Idx|Pair|Code|Indices|2015-03-03|2015-03-02|2015-02-27|2015-02-26|2015-02-25|2015-02-24|2015-02-23|2015-02-20|2015-02-19|2015-02-18|2015-02-17|2015-02-16|2015-02-13|2015-02-12|2015-02-11|2015-02-10|2015-02-09|2015-02-06|2015-02-05|2015-02-04|2015-02-03|2015-02-02|2015-01-30|2015-01-29|2015-01-28|2015-01-27|2015-01-26|2015-01-23|2015-01-22|2015-01-21|2015-01-20|2015-01-19|2015-01-16|2015-01-15|2015-01-14|2015-01-13|2015-01-12|2015-01-09|2015-01-08|2015-01-07|2015-01-06|2015-01-05|2015-01-02|2015-01-01|2014-12-31|2014-12-30|2014-12-29|2014-12-26|2014-12-25|2014-12-24|2014-12-23|2014-12-22|2014-12-19|2014-12-18|2014-12-17|2014-12-16|2014-12-15|2014-12-12|2014-12-11|2014-12-10|2014-12-09|2014-12-08|2014-12-05|2014-12-04|2014-12-03|2014-12-02|2014-12-01|2014-11-28|2014-11-27|2014-11-26|2014-11-25|2014-11-24|2014-11-21|2014-11-20|2014-11-19|2014-11-18|2014-11-17|2014-11-14|2014-11-13|2014-11-12|2014-11-11|2014-11-10|2014-11-07|2014-11-06|2014-11-05|2014-11-04|2014-11-03|2014-10-31|2014-10-30|2014-10-29|2014-10-28|2014-10-27|2014-10-24|2014-10-23|2014-10-22|2014-10-21|2014-10-20|2014-10-17|2014-10-16|2014-10-15|2014-10-14|2014-10-13|2014-10-10|2014-10-09|2014-10-08|2014-10-07|2014-10-06|2014-10-03|2014-10-02|2014-10-01|2014-09-30|2014-09-29|2014-09-26|2014-09-25|2014-09-24|2014-09-23|2014-09-22|2014-09-19|2014-09-18|2014-09-17|2014-09-16|2014-09-15|2014-09-12|2014-09-11|2014-09-10|2014-09-09|2014-09-08|2014-09-05|2014-09-04|2014-09-03|2014-09-02|2014-09-01|2014-08-29|2014-08-28|2014-08-27|2014-08-26|2014-08-25|2014-08-22|2014-08-21|2014-08-20|2014-08-19|2014-08-18|2014-08-15|2014-08-14|2014-08-13|2014-08-12|2014-08-11|2014-08-08|2014-08-07|2014-08-06|2014-08-05|2014-08-04|2014-08-01|2014-07-31|2014-07-30|2014-07-29|2014-07-28|2014-07-25|2014-07-24|2014-07-23|2014-07-22|2014-07-21|2014-07-18|2014-07-17|2014-07-16|2014-07-15|2014-07-14|2014-07-11|2014-07-10|2014-07-09|2014-07-08|2014-07-07|2014-07-04|2014-07-03|2014-07-02|2014-07-01|2014-06-30|2014-06-27|2014-06-26|2014-06-25|2014-06-24|2014-06-23|2014-06-20|2014-06-19|2014-06-18|2014-06-17|2014-06-16|2014-06-13|2014-06-12|2014-06-11|2014-06-10|2014-06-09|2014-06-06|2014-06-05|2014-06-04|2014-06-03|2014-06-02|2014-05-30|2014-05-29|2014-05-28|2014-05-27|2014-05-26|2014-05-23|2014-05-22|2014-05-21|2014-05-20|2014-05-19|2014-05-16|2014-05-15|2014-05-14|2014-05-13|2014-05-12|2014-05-09|2014-05-08|2014-05-07|2014-05-06|2014-05-05|2014-05-02|2014-05-01|2014-04-30|2014-04-29|2014-04-28|2014-04-25|2014-04-24|2014-04-23|2014-04-22|2014-04-21|2014-04-18|2014-04-17|2014-04-16|2014-04-15|2014-04-14|2014-04-11|2014-04-10|2014-04-09|2014-04-08|2014-04-07|2014-04-04|2014-04-03|2014-04-02|2014-04-01|2014-03-31|2014-03-28|2014-03-27|2014-03-26|2014-03-25|2014-03-24|2014-03-21|2014-03-20|2014-03-19|2014-03-18|2014-03-17
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|23.26|23.35|23.51|23.46|23.49|23.65|23.45|23.36|23.34|23.57|23.51||23.11|23.15|22.72|22.34|22.18|22.34|21.9|21.74|21.77|21.19|21.19|20.91|20.96|20.73|20.87|20.83|20.6|20.18|20.34||20.3|19|19.02|19.15|19.13|19.35|19.49|19.74|19.97|20.18|20.28||20.41|20.4|20.51|20.51||20.45|20.61|20.54|20.47|20.08|19.72|19.98|20.29|20.17|20.79|20.99|21.03|21.77|21.87|21.98|21.54|21.18|21.63|21.85||21.88|21.86|21.34|21.49|21.13|20.32|20.18|20.16|20.26|20.41|20.7|21.16|20.96|20.86|20.93|21.5|20.45|20.38|20|19.63|19.41|19.32|19.25|19.35|19.25|19.37|19.24|18.92|19.44|19.34|18.74|18.74|19.04|20.08|20.74|20.73|20.64|20.81|20.79|20.62|20.87|21.06|21.23|21.37|21.21|21.38|21.63|21.82|22|21.87|22.41|22.52|23.48|23.87|24.08|24.18|24|24|24.02|24.16|24.12|23.75||23.54|23.37|23.19|23.15|23.29|23.33|23.21|23.22|23.25|23.5|23.54|23.34|23.25|22.93|23.17|22.72|22.89|23.79|22.79|22.8|22.57|22.83|23.08|23.38|23.43|23.38|23.24|23.3|22.97|22.92|23|23.01|23.21|22.93|22.71|22.47|22.6|22.58|22.61|22.67||22.78|22.59|22.63|22.36|22.4|22.07|22.1|22.21|22.15|22.22|22.08|21.98|21.85|21.55|21.51|21.61|21.57|21.48|21.35|21|20.81|20.85|20.78|20.82|20.83|20.81|20.61|20.77||20.7|21|20.89|20.91|20.99|20.4|20.31|20.48|20.7|20.95|20.82|21.31|21.06|19.49|19.9|20.3|20.17|20.04|19.7|19.64|19.53|19.99|19.86|19.96|19.93||19.79|19.49|19.29|19.3|19.36|19.85|19.94|19.88|20.08|20.73|21.02|21.03|20.72|20.63|20.6|20.9|20.86|20.74|20.98|21.23|21.14|21.26|21.35|21.5
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|79.99|79.79|80.3|79.07|78.44|78.03|78.69|78.56|77.94|78|77.22||76.62|74.75|73.14|73.19|72.98|73.62|73.18|72.62|71.97|71.2|71.67|71.82|71.84|72.36|73.15|74.4|73.65|71.89|71.99||71.85|71.75|70.4|72.96|72.26|73.13|73.06|71.29|72.1|72.43|73.2||74.21|73.86|74.58|75.17||74.93|75|75.14|75.23|75.54|74.57|73.8|76.13|77.56|71.14|71.97|71.66|72.78|73.25|73.23|73.64|74|73.97|74.1||73|72.52|71.55|72.55|70.55|71.06|71.08|71.25|72|72.08|71.73|72|72|72.4|72.37|72.04|71.1|70.27|70.25|68.61|68.81|68.51|67.34|67.08|66.4|66.49|66.56|64.73|65.13|63.72|62.65|62.3|63.35|65.58|67.96|68.09|67.63|68.8|68.67|67.95|69.13|69.5|69.49|68.42|69.02|69.25|68.07|67.22|68.2|68.15|69.09|70.96|70.96|72.49|72.57|72.75|73.58|73.55|73.13|73.2|72.8|72.59||72.1|71.72|72.09|72.25|72.57|72.29|71.9|72|72.08|71.1|70.91|70.07|69.97|68.99|69.18|68.64|68.88|69.07|69.55|69.24|69.55|71.54|72.7|73.25|73.02|73.15|72.9|72.55|72.83|72.65|72.58|72.47|72.87|73.11|73.26|72.44|72.08|71.97|72.87|73.42||73.71|73.24|73.99|72.74|72.77|72.9|72.76|73.28|73.16|73.15|73.57|74.69|68|67.79|66.95|67.46|67.5|67.19|67.38|67.32|65.62|64.73|64.46|65.04|65.75|65.82|65.48|65.48||64.48|63.46|62.66|62.45|62.84|61.69|60.95|61.35|60.97|61.05|59.61|60.61|59.68|61.35|61.98|62.97|63.1|61.8|60.93|62.17|63.03|65|64.58|64.74|64.46||64.23|63.14|62.29|61.66|61.75|63.45|63.69|62.25|61.2|62.92|65.5|66.31|66.22|65.95|65.61|65.16|66.39|66.73|67.48|69.06|69.08|69.01|70.24|69.35
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|89.99|90.23|89.44|89.25|89.7|89.38|89.24|88.75|87.83|87.73|88.07||88.75|87.79|87.23|86.75|86.49|87.35|87.19|87.18|85.36|83.5|84.24|84.82|86.3|86.44|86.89|87.18|86.79|85.15|85.22||84.64|84.34|83.99|85.5|85.04|85.19|85.18|83.32|83.74|84.44|84.18||84.87|84.91|85.24|85.91||85.61|86.47|85.72|86.15|85.94|84.86|84.07|83.42|84.65|85.57|85.54|85.59|86.01|85.92|86.42|86|86.54|86.5|86.26||84.96|85.07|84.92|85.22|84.42|84.79|85.12|85.08|85.53|85.89|85.54|85.32|85.28|84.98|85.1|84.38|83.36|82.47|81.99|79.39|78.1|77.32|76.6|76.25|76.2|75.18|74.89|73.39|72.98|72.15|72.34|72.98|73.12|73.82|74.95|74.98|74.5|75.04|75.04|72.63|73.08|73.21|72.73|72.6|73.35|73.74|72.89|73.49|74.29|73.96|73.26|73.3|73.35|73.15|73.17|73.38|73.73|74.11|74.02|74.08|73.83|73.64||73.65|73.44|73.66|73.89|73.64|73.87|73.75|73.41|73.3|73.1|72.94|73.5|72|71.66|71.71|71.3|71.03|70.77|71.26|71.5|71.79|72.37|72.34|72.54|72.47|72.48|72.38|71.83|71.75|71.12|71.19|70.65|70.78|70.8|70.62|70.44|70.88|70.81|70.88|70.64||70.72|70.49|70.67|69.73|69.79|69.55|69.69|69.85|69.82|69.88|69.23|69.04|69.15|69.42|69.36|68.98|69.27|70.51|70.29|69.89|69.16|69.16|69.64|70.11|70.08|69.8|70|69.57||69.2|68.67|68.49|68.56|68.53|68.29|68.43|69.39|69.41|69.41|68.65|68.58|68.01|68.08|68.38|68.6|68.66|68.73|67.66|67.14|67.27|67.57|67.15|67.21|67.06||67.07|66.41|65.91|65.42|66.05|68.54|66.64|66.62|66.84|68.23|68.43|68.33|68.01|68.09|68.14|67.3|67.77|67.85|68.43|69.65|68.88|69.37|69.34|68.87
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|57.87|58.15|57.53|56.64|57.14|56.82|56.77|57.25|57.09|57.66|58.16||57.32|57.36|56.15|55.8|55.08|55.49|55.3|55.31|55.98|55.3|55.15|58.78|60.17|58.88|58.34|58.16|58.11|57.05|57.22||59.2|61.94|62.51|64.75|63.3|62.82|61.67|59.75|57.94|57.52|58.38||57.36|56.85|57.04|57.52||57.64|57.35|57.33|57.21|56.64|55.57|56.13|56.11|56.75|57.67|57.7|57.72|57.35|56.87|56.74|57.39|57.13|56.81|57.58||57.38|57.71|57.02|56.01|55.13|54.58|55.11|54.91|54.92|54.95|54.91|53.6|53.21|52.8|52.7|52.98|52.42|53.05|52.88|52.31|52.45|52.83|51.47|53.23|49.61|49.02|48.9|48.48|46.03|45.43|44.95|45.87|46.96|47.02|47.77|47.87|47.86|48.93|49.05|50.11|51.86|53.51|53.43|53.42|53.91|53.87|53.92|54.97|54.97|54.77|54.44|54.27|55.17|55.71|55.58|55.54|55.91|55.62|55.66|55.81|55.54|55.56||54.85|55.22|56.58|56.89|55.44|54.66|55.14|55.35|55.31|55.02|55.07|54.97|54.83|54.38|54.47|54.28|54.74|55.08|54.54|54|54.14|55.54|55.88|55.09|56.58|56.91|53.52|53.24|53.17|52.37|52.61|54.13|54.45|54.44|54.74|54.8|55.16|55.63|56.05|57.23||57.19|57.79|57.63|56.75|56.63|55.18|54.12|53.11|52.74|52.65|52.18|51.92|51.99|51.19|51.08|51.86|52.71|53.47|53.77|53.88|54.1|53.64|55.44|55.23|55.33|55.42|54.14|54.99||54.35|53.25|52.99|50.63|51.16|50.36|50|51.16|51.65|51.52|49.46|49.53|49.05|50.95|50.59|51.59|51.83|50.77|50.47|50.75|50.74|52.8|52.94|53.38|53.8||53.61|52.67|51.12|50.24|50.44|54.15|54.25|53.72|55.59|57.5|54.3|54.75|53.73|52.08|52.22|53.66|54.05|54.3|54|54.97|54.79|55.31|55.04|53.78
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|580.85|575.99|569.42|560.13|549.57|539.4|539.3|547.58|546.86|547.55|553||552.54|548.34|541.95|541|533.88|540.22|530.69|536.75|537.45|536.5|543.1|515.19|525.69|532.78|541.5|545.41|538.84|521.85|515.61||510.85|509.75|508.26|508.6|500.28|508.6|507.5|511.49|521.21|527.99|535.8||538.4|537.84|543.93|543.25||540.29|542.3|532.97|520.81|516.25|509.07|515.58|525.37|532.24|537.04|539.36|536.65|533.82|538.2|542.69|541.4|541.85|548.79|549.6||549.88|552.5|551.19|551.04|545.38|548.22|552.79|555.19|558|560.82|561.25|562.5|560.63|555.6|556.8|566.9|564.79|567.15|568.73|562.5|564.97|559.2|554|555|557.4|550.76|538.77|533.16|543.45|540.99|543.91|558.63|560.88|575.23|582.53|584.69|585.85|592.4|588.29|583.24|588.72|591|589.31|589.57|598.07|600.11|596.65|603.8|605.4|597.56|596.07|590.15|583.92|591.48|591.95|593.72|600.6|603.52|598.5|598|594.49|589.3||582.9|584.71|589.37|592.05|595.58|594.99|595.25|596.99|597.81|595.05|589.47|587.8|586.12|575.9|579.69|579.56|578.31|578.64|580.2|583.82|583.43|591.99|598.45|598.49|601.1|601|608.91|607.05|608.89|604.16|606.7|589.5|597|595.3|594.86|588.23|585.25|584.1|587.97|595.64||594.25|594.15|593.66|587.71|587.88|589.6|587.3|582.25|574.44|566.77|565|561.4|553.74|557.99|560.65|567|568.97|572|572|568.8|565|558.58|562.4|570.41|572.58|573.48|577.66|574.87||565|557.96|549.75|546.35|539.35|530.84|534|541.82|543.99|538.75|527.35|527.35|524.43|534.55|535.72|542.4|539.91|536.34|537.76|525.9|533.86|542.5|544.8|548|544||557|564|552.89|553.02|547.59|568.21|567.8|559.88|549.85|579.72|588.3|572.96|569.3|568.05|567.14|566.52|586.35|585.49|593.02|605.4|605.39|606.58|606.35|599.12
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|573.81|570.58|563.16|554.62|544.72|535.32|534.97|542.26|541.62|544|548.49||548.4|543.33|536.98|536.23|530.54|535.73|527.05|531.21|531.94|531.54|538.39|509.69|521.56|529.25|537.52|540.69|534.86|517.86|511.1||506.8|504.3|501.85|501.6|494.62|503.54|502.1|505.86|514.76|522.89|529.82||531.14|529.7|534.01|532.79||530.3|533.1|525.02|516.3|512.46|505.61|511.65|521.67|527.05|532.46|534.86|532.73|529.55|531.43|535.87|534.53|534.03|539.93|540.52||540.07|542.49|541.21|540.66|533.64|536.77|540.46|542.3|545.18|548.29|548.95|550.43|548.09|544.71|545.39|555.28|553.98|556.37|558.04|551.29|552.67|547.48|542.92|543.39|545.72|538.32|525.35|520.33|529.53|527.98|531.34|545.69|548|563.58|569.93|572.31|573.69|579.41|575.64|570.34|576|578.26|576.61|577.66|586.37|588.02|585.24|592.32|594.85|587.93|585.91|579.91|573.38|580.05|580.22|581.9|587.39|590.15|584.94|584.4|581.39|576.25||570.47|571.68|576.91|580.21|583.4|583.63|582.9|585.09|585.73|582.91|577.79|576.32|573.43|564.35|568.93|568.69|568.33|569.14|570.41|573.77|574.38|582.05|587.89|588.09|590.88|590.24|597.86|596.21|598.01|592.77|595.17|579.4|586.79|584.2|583.61|579.26|575.01|575.14|577.94|584.82||583.41|583.84|582.8|577.98|578.28|580.86|578.37|571.08|563.45|556.05|553.48|552.04|543.83|548.12|550.79|556.46|558.35|562.06|561.36|556.53|553.43|547.11|550.83|559.36|559.81|562.46|566.29|564.45||552.12|546.1|537.71|534.76|528.33|520.37|524.43|531.54|534.6|528.74|518.48|515.81|515.27|525.37|527.45|532.54|531.47|526.55|528.01|517.18|523.26|530.19|532.41|535.76|535.23||548|555.47|536.98|542.61|538.52|563.45|563.82|553.48|546.98|576.19|585.67|603.17|566.89|565.45|564.88|566.44||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|386.1|385.9|385.99|389.37|387.85|380.48|384.54|383.7|381.88|376.74|379.99||383|378.51|377.1|374.3|374.41|375.99|378.8|367.5|367.82|365|359.5|312.8|311.51|310.24|313|316.93|312.25|306|293.36||290.79|296|295.91|301.5|298.51|302.87|303.14|301.28|303|308.38|314.75||312.98|313.94|314.27|310.78||307|307.49|307.36|301.54|304.5|299.67|304.49|310.86|310.64|312.64|313.19|313.64|316.56|316.93|318.59|326.77|327.93|340.64|341.26||334.65|336.33|337.39|338.33|332.67|328.4|329.56|328|332.88|317.89|312.58|312.38|305.8|299.99|297|304|304.25|308.01|305.72|299.74|299.61|298|290.42|293.81|316.8|318.98|315.64|306.53|309.2|306.82|307.9|312.24|313.2|317.77|322.27|324.11|322|324.13|325.16|318.53|322.17|323.43|323.75|323.5|328.54|329.44|327.6|329.49|332.76|327.1|328|329.48|331.33|332.89|333.01|334.98|341.76|345.81|346.83|349.38|343.27|342.5||341.82|341.79|346.67|344.36|336.77|334.08|336.58|337.16|335.81|337.8|335|334.09|331.72|321.31|320.38|317.32|315.88|315.78|314.55|316.18|315.83|320.68|322.73|322.9|324.82|324.87|364.85|360.63|362.93|361.71|359.68|356.96|359.32|355.59|355.77|347|329.98|330.2|333.74|337.55||338.3|336.76|333.2|326.98|326.52|328.65|328.15|329.73|327.55|328.22|338.9|335.75|331.34|328.69|329.3|335.55|340.72|335.5|333|330.88|327.94|309.5|307.92|312.6|314.65|314.87|313.82|314.63||312.35|308.54|305.96|304.46|299|298.88|299.2|304.64|305.6|303.34|293.68|295.88|296.4|309.81|310.23|313.29|310.48|304.56|301.84|304.39|316.49|337.4|333.13|337.5|331.15||328.66|324|318.28|320.48|316.5|331|332.18|328|324.94|335.44|342.5|348.3|344.43|346.29|347|344|357.6|358.97|361.5|372.84|373|379|379|378.85
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|3.23|3.23|3.12|3.12|3.14|3.12|3.1|3.13|3.08|3.13|3.17||3.18|3.15|3.1|3.1|3.07|3.21|3.37|2.92|2.8|2.75|2.6|2.69|2.75|2.84|2.64|2.5|2.5|2.45|2.43||2.53|2.65|2.66|2.68|2.64|2.64|2.65|2.65|2.66|2.7|2.73||2.7|2.69|2.66|2.69||2.7|2.72|2.68|2.57|2.59|2.57|2.53|2.6|2.55|2.54|2.58|2.59|2.68|2.7|2.75|2.82|2.71|2.79|2.85||2.84|2.86|2.85|2.77|2.72|2.68|2.73|2.69|2.7|2.74|2.75|2.79|2.81|2.8|2.8|2.87|2.9|2.9|2.83|2.79|2.81|2.77|2.71|2.73|2.71|2.79|2.78|2.79|2.86|2.71|2.71|2.75|2.85|2.95|3.2|3.31|3.38|3.44|3.46|3.44|3.42|3.58|3.66|3.67|3.72|3.75|3.79|3.83|3.94|3.94|3.88|3.9|4.02|4.11|4.08|4.11|4.16|4.18|4.19|4.25|4.23|4.25||4.19|4.19|4.21|4.22|4.27|4.28|4.29|4.32|4.3|4.22|4.14|4.17|4.15|4.14|4.19|4.15|4.2|4.14|4.11|4.02|4.01|3.99|3.88|3.84|3.78|3.79|3.8|3.83|3.86|3.87|3.84|4.68|4.77|4.8|4.65|4.4|4.36|4.29|4.3|4.31||4.4|4.35|4.26|4.25|4.11|4.09|4|4.07|4.08|4.37|4.45|4.5|4.5|4.44|4.39|4.44|4.3|4.23|4.1|4.11|4.09|4.05|3.98|4.03|4.03|4.06|4.06|4.06||4.06|4.09|4.1|4.11|4.1|4.05|3.98|4.06|4.09|4|3.93|4.03|4.04|4.13|4.14|4.2|4.24|4.1|4.03|4.12|4.26|4.35|4.3|4.31|4.2||3.79|3.83|3.82|3.78|3.85|4.01|4.02|4|3.99|4.11|4.1|4.12|4.1|4.02|3.97|4.07|4.1|4.12|4.14|4.14|4.05|4|3.91|3.91
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|56.74|57.58|57.89|58.42|59.29|59.64|59.15|58.77|59.07|59.31|58.47||58.11|58.52|59.07|59.43|59.43|62.03|62.69|63|63.14|63.51|64.27|63.99|65.38|64.82|64.6|64.9|64.63|64.25|64.05||63.6|63.39|62.83|62.88|61.96|62.17|62.19|61.88|61.84|61.28|61.24||62.02|62.8|63.22|62.39||61.45|60.48|60.15|60.48|59.99|58.98|58.77|58.92|59.35|59.27|59.58|59.35|58.8|58.3|58.78|58.62|58.55|58.35|57.75||57|57|57.5|57.79|57.55|57.36|57.59|57.26|56.38|57.25|57.65|58.44|58.56|58.35|58.76|59.84|58.95|58.8|58.61|58.3|57.38|56.96|57.39|56.67|56.3|56.55|55.69|55.45|54.79|54.06|54.93|55.62|54.94|54.5|54.43|54.14|53.51|53.26|53.01|52.78|52.93|52.76|52.32|52.5|52.66|52.72|52.98|53.27|53.35|53.45|53.88|53.78|52.93|53.38|53.63|53.17|53.4|53.86|53.87|53.41|53.52|53.73||53.71|53.4|53.18|53.29|53.02|52.87|52.97|52.44|52.21|51.84|51.62|51.26|50.94|50.68|50.84|50.56|50.15|50.33|51.56|52.2|52.81|52.93|54.23|54.89|54.66|54.72|54.05|54.23|54.32|54.36|54.45|54.26|54.27|54.19|54.56|54.95|54.89|54.94|54.59|54.11||53.84|55.19|55.91|55.94|55.41|55.13|55.24|54.82|54.57|54.95|54.99|54.14|52.99|53.7|52.94|52.76|53.48|53.79|53.99|54.53|54.42|54.04|54.2|53.6|53.4|53.11|52.99|52.92||51.71|51.72|51.24|51.53|52.61|52.72|52.57|52.88|52.27|52.51|53.26|53.57|53.52|53.35|53.39|53.64|54.06|54.43|54.64|54.52|53.58|52.76|52.36|51.82|52.16||52.6|52.5|52.35|51.43|51.47|51.9|51.62|51.5|51.31|51.4|50.74|50.56|50.81|50.95|50.17|49.95|49.65|49.47|49.29|49.6|48.95|50.26|50.49|50.4
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|159.4|159.9|159.24|159.4|158.78|159.11|159.2|157.75|156.42|156.23|154.85||153.81|154.83|155.24|152.63|151.83|154.76|153.9|153.15|153.76|153.97|156.87|156.84|160.91|160.74|161.48|160.01|159.78|158.27|159.73||158.44|157.74|155.54|160.96|157.99|158.76|162.76|158.58|158.88|159.6|162.59||163.28|162.73|164.05|164.15||163.17|164.99|169.04|171.73|168.59|164.01|163.96|164.99|167.71|169.64|169.75|170.91|173.14|169.41|168.76|169.49|169.33|167.37|167.34||164.84|164.41|165.68|165.58|164.83|163.28|162.39|160.2|161.28|162.35|163.07|163.86|163.2|162.25|160.94|161.31|161.99|162.41|164.65|161.58|159.72|157.25|148.47|147.5|148.14|144.41|145.49|137.55|139.85|130.88|131.37|135.43|137.81|140.74|140.19|140.38|137.54|140.55|139.71|139.77|140.78|141.58|141.5|141.19|143.03|142.48|142.4|144.02|144.46|142.16|141.57|139.55|138.06|138.99|139.93|139.72|138.98|139.36|138.33|139.5|138.85|139.93||139.73|139.38|138.57|137.67|134.93|133.46|133.01|133.27|133.69|133.98|133.31|132.52|127.8|126.9|128|127.41|128.89|128.78|129|129.39|127.3|129.34|131.24|124.39|123.05|122.88|122.36|122.39|121.27|119.34|118.68|117.17|117.85|119.47|120.86|120.8|119.2|120.62|120.98|123.11||122.85|121.22|120.5|119.17|119.5|119.97|120.34|120.26|120.85|121|118.12|117.56|116.85|116.91|116.69|116.62|117.52|117.15|117.79|118.83|119.34|119.38|117.72|117.06|116.57|116.5|116.38|115.92||115.12|115.59|113.84|112.85|112.47|112.03|112.32|112.48|112.18|112.73|111.57|113.72|112.84|113.67|113.34|113.72|113.21|112.27|112.45|112.34|113.62|114.5|116.45|119.71|117.09||117.19|116.24|115.99|114.88|116.09|119.95|120.19|120.47|119.74|125.38|127.25|127.09|126.23|124.53|124.12|123.98|122.89|123.95|123.5|128.96|127.1|127.99|127.48|125.31
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|59.6|59.78|59.04|59.22|59.39|59.65|58.99|59.14|58.67|58.73|58.86||57.24|56.73|56|55.6|55.11|55.89|55.01|54.15|54.04|52.47|53.36|53.61|54.32|54.11|54.93|54.96|54.76|54.87|54.69||53.76|54.2|54.46|55.52|54.75|55.04|55.18|54.13|54.8|55.45|56.25||56.41|56.09|56.38|56.98||56.98|57.89|57.5|57.36|57.06|56.09|56.03|56.81|56.39|57.99|56.65|56.39|57.34|57.38|56.7|56.88|55.25|54.94|54.95||54.69|51.98|51.96|51.95|51.2|51.44|51.27|50.49|50.69|50.64|50.36|50.52|50.55|50.41|50.37|50.05|49.92|50.21|50.54|47.3|47.33|47.12|46.76|47.11|46.72|47.15|46.82|45.4|45.9|44.91|44.44|44.66|44.38|44.47|47.94|47.81|46.98|48.05|48.13|48.35|49.42|50.01|50|50.11|50.05|50.19|50.1|50.08|50.64|50.37|50.02|49.33|49.35|49.76|49.91|49.92|50.25|50.42|50.78|50.67|50.8|51.35||51.7|51.41|52.1|52.34|52.95|52.79|52.58|52.29|51.92|51.51|51.62|50.9|50.66|50.22|50.3|49.62|50.3|50.19|49.97|50.11|50.18|50.83|51.13|51.18|50.72|51.05|51.64|53.4|53.87|53.75|53.69|53.54|54.06|54.2|54.93|54.46|54.67|54.87|54.91|54.93||54.84|54.72|54.66|54.14|53.88|53.76|54.05|54.69|54.96|55|55.27|55.7|55.92|55.82|55.98|55.9|56.02|56.04|56.18|53.28|52.67|52.62|52.62|52.56|52.52|52.72|52.59|53.12||52.46|52.03|52.75|52.23|52.19|51.66|51.22|51.37|52.46|52.35|51.4|51.92|50.93|51.31|51.5|51.83|51.53|51.35|51.42|51.91|53.15|54.37|53.57|53.42|53.18||53.19|53.15|53.29|52.75|52.93|54.36|54.33|54.01|53.85|54.37|54.4|54.28|54.1|53.38|53.29|53.16|53.73|54.33|53.77|54.31|53.26|51.68|51.55|50.93
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|86.81|86.51|86.57|88.24|86.48|86.47|87.1|87.28|86.79|86.64|86.73||86.35|86.3|85.98|85.65|84.38|84.5|83.77|83.45|83.29|81.4|82.04|82.47|84.5|84.29|85.47|86.13|84.93|83.39|83.33||82.81|81.68|81.06|82.95|81.7|81.76|82.16|80.9|81.14|82.07|82.63||83.48|83.8|84.64|84.87||84.87|84.16|83.9|84.19|83.38|81.9|81.36|81.06|81.49|83.14|83.85|83.5|84.28|83.72|83.25|83.57|83.58|83.37|84.08||83.18|82.62|82.09|81.92|79.87|79.97|80.71|80|79.93|80.33|79.99|80.2|80|79.84|78.46|77.61|78.4|79|78.79|77.65|77.32|77.12|75.89|75.51|75.52|76.07|76.08|74.14|73.5|72.63|72.63|73.65|74.92|76.35|76.91|76.94|75.98|77.36|77.77|76.74|76.27|76.04|75.96|75.98|77.09|77.43|77.6|79.66|80.32|80.5|80.06|80.35|80.44|81.39|80.98|80.74|81.86|81.61|81.71|82.05|82.1|82.09||81.76|81.78|82.11|81.59|82.21|82.96|82.72|81.9|81.27|81.17|80.37|79.82|79.89|79.46|79.59|79.56|79.4|78.96|78.14|76.69|77.34|78.03|78.89|78.25|77.81|77.67|77.45|77.23|76.44|75.58|75.31|75.7|78.84|75.73|75.22|74.86|75.23|76.2|76.6|77.77||77.82|77.5|77.64|76.08|75.7|74.37|74.82|74.84|74.99|75.69|76.33|76.36|76.27|75.83|76.14|76.7|75.79|76.66|76.84|75.88|75.28|74.74|74.52|74.35|74.33|74.39|74.85|75.32||75.05|74.77|74.2|74.9|75.11|74.24|74.65|75.19|76.48|76.47|75.15|75.91|75.57|75.14|75.05|74.46|75.54|76.95|77.12|77.26|77.08|76.7|75.9|75.29|76.42||75.96|75.38|74.71|74.66|74.76|76.34|76.15|75.19|75.55|78.13|78.06|78.06|77.8|77.19|76.91|76.1|75.08|74.91|74.47|74.9|74.72|75.83|76.19|77.13
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|32.38|32.57|32.64|32.72|32.9|33.4|33.25|32.38|32.26|32.2|32.22||31.82|31.87|31.23|30.54|29.96|30.06|30.06|30.13|29.77|29.79|30|29.8|29.53|28.12|28.59|28.44|28.12|27.77|27.22||26.89|27.52|27.62|28.2|28.16|28.31|28.04|27.05|26.86|27.16|27.86||28.28|28.48|28.69|28.63||28.18|28.33|28.37|28.31|28.16|27.46|27.54|27.9|27.97|28.45|28.71|28.57|28.66|29.02|29.3|29.09|28.94|29.81|29.85||29.77|29.94|29.69|29.39|29.21|28.93|28.92|29.32|28.55|28.36|27.86|27.44|27.33|27.33|27.2|27.32|27.37|27.57|27.01|26.84|26.84|26.68|26.37|26.37|26.26|26.03|25.75|24.99|24.75|24.43|24.79|25.13|25.45|25.51|25.59|25.28|25.03|25.16|25.05|25.05|25.17|25.39|25.11|25.19|25.18|25.71|25.73|25.54|25.59|25.59|25.45|25.32|25.76|25.55|25.36|25.28|25.77|24.83|24.85|25.02|25.8|25.93||25.73|25.7|25.64|25.38|25.54|25.37|25.23|25.27|25.17|24.84|24.55|24.39|24.31|24.22|24.02|23.7|23.99|23.87|23.92|24.14|24.16|24.36|24.68|24.86|24.81|24.46|24.33|24.47|23.72|23.75|23.68|23.82|24.27|24.21|24.22|23.97|23.89|23.99|24.2|24||23.52|23.52|23.52|23.43|23|22.76|22.68|22.93|22.91|23.14|23.07|23.07|23.18|23.19|23.11|23.53|23.69|23.76|23.47|23.26|23.19|23.14|22.81|22.67|23.01|22.75|22.49|22.35||21.95|21.78|21.67|21.66|21.69|21.34|21.31|21.34|21.23|21.2|20.94|21.23|21.33|21.59|21.46|21.22|21.24|21.41|21.28|21.28|20.43|20.36|18.97|18.99|19||18.85|18.61|18.63|18.65|18.67|19.01|18.95|18.79|18.96|19.29|19.37|19.41|19.35|19.31|19.25|19.34|19.61|19.49|19.3|19.06|19.02|19.15|19|18.93
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|25.47|25.64|25.25|25.05|25.39|25.39|25.25|25.57|25.39|24.24|24.32||24.53|24.31|24.35|24.31|24.05|24.67|24.05|23.84|23.47|23|23.72|23.72|24.2|23.99|24.3|24.52|24.63|24.5|23.77||23.51|23.72|23.32|24.27|24.28|24.34|24.32|23.54|24.3|24.9|25.16||25.35|25.31|25.4|25.47||25.48|25.71|25.47|25.15|25.02|24.49|24.27|24.05|24.23|24.27|24.36|24.56|25.25|25.09|24.85|24.68|23.95|24.05|24.15||23.91|23.24|23.24|22.97|22.7|22.75|22.85|22.79|22.98|22.98|22.74|22.78|22.96|22.65|22.75|22.64|22.28|22.46|22.35|21.46|21.51|21.25|21.23|21.53|21.19|20.97|20.78|20.14|20.34|19.95|19.49|19.6|19.85|20.59|21.26|21.18|20.9|21.01|20.81|21.04|21.69|21.79|21.83|21.86|21.96|21.99|22.07|22.39|22.73|22.62|22.62|22.41|22.43|22.77|22.93|22.57|22.74|22.82|22.78|22.95|23.06|23||23.16|22.84|22.7|22.31|22.24|22.32|22.2|22.14|22.14|22.58|22.59|21.25|21.11|21.15|21.43|20.87|21.44|21.27|21.14|21.29|21.19|21.36|21.68|21.55|21.51|21.64|22|22.62|22.91|23.19|23.01|23.07|23.16|23.23|23.14|23.02|23.05|23.38|23.15|23.46||22.95|22.83|22.91|22.7|22.49|22.64|22.75|23.22|22.99|22.75|22.49|22.52|22.61|22.54|22.41|22.01|22.06|21.91|22.1|21.91|21.9|21.92|21.45|20.53|20.3|20.58|20.64|20.58||20.12|20.19|20.07|20.14|20.41|20.29|18.97|19.14|19.47|19.58|19.45|19.63|19.01|19.09|19.07|19.11|19.29|19.08|19.17|18.89|19.14|19.59|19.5|19.54|19.18||19.07|18.93|19.15|19.38|19.48|19.99|20.04|20.19|20.25|21.03|21.16|20.84|20.64|20.65|20.29|20.02|20.63|20.4|20.46|20.81|20.2|19.76|19.39|19.07
00014|39320|/equities/asml-holdings|NASDAQ100|109.96|110.27|108.43|108.67|109.94|110.85|105.71|105.06|105.17|104.07|103.33||104.65|104.1|103.79|102.37|99.86|102.25|103.26|102.91|103.92|103.21|106.26|106.45|107.11|107.34|107.35|106.63|107.95|107.03|104.1||103.12|102.83|103.85|105.32|104.53|103.24|104.25|101.41|102.69|106.09|108.41||109.32|108.86|109.59|109.91||109.76|109.59|109.93|107.19|108.12|105.98|106.38|106.73|108.14|108.17|108.5|108.54|109.56|109.51|108.36|108.83|106.19|106.31|105.93||103.92|103.9|103.67|106.2|106.08|106.95|104.22|102.7|102.33|102.73|102.57|102.48|102|100.12|101.98|100.39|99.45|99.85|99.92|97.89|98.07|98.29|95.99|95.58|94.51|93.81|93.78|92.62|93.46|91.91|92.51|94.25|92.43|93.19|95.55|96.39|96.89|98.54|98.11|97.48|98.73|99.83|100.2|100.17|99.68|100.27|99.33|100.6|102.04|102.43|101.18|101.71|100.3|99.76|98.63|97.64|97.75|98|98.05|99.64|99.7|101.28||96.73|96.23|95.91|96.16|95.55|93.98|94.29|92.84|93.52|92.88|92.44|91.39|91.7|92.16|92.79|91.55|93.31|92.32|92|92.03|94.41|95.58|96.67|83.72|84.77|85.87|86.92|87.7|88.1|87.86|86.22|87.4|88.48|91.22|91.54|91.83|93.44|93.85|95.17|96.24||95.69|93.96|94.87|93.42|92.46|92.35|92.93|93.45|93.23|94.91|93.98|93.5|91.49|90.81|90.03|90|90.12|89.32|89.57|89.1|87.87|86.77|86.82|86.65|86.32|85.3|85.25|85.56||83.85|83.6|83.06|81.62|81.57|81.15|80.94|81.47|81.72|82.24|80.94|81.72|81.26|80.54|80.71|81.55|81.7|82.65|82.8|82.67|83.26|84.45|82.97|82.27|82.31||82.38|82.35|86.58|87.3|88.43|92.63|92.49|90.7|91.2|92.71|93.1|93.37|93.78|93.55|92.46|92.92|93.35|92.26|92.54|93.83|92.54|92.28|91.74|90.92
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|63.96|64.72|65|62.95|62.57|62.25|62.42|62.41|61.9|61.5|61.14||60.76|59.1|58.84|58.74|57.76|57.75|56.57|56.99|55.01|54.34|55.32|55.47|56.69|57.76|58.51|58.85|58.63|58.19|57.44||56.95|56.62|57.12|58.99|58.55|59.17|59.13|58.52|59.22|59.44|60.49||61.23|60.91|60.98|61.51||61.34|60.98|60.66|60.34|59.47|57.17|57.85|59.73|59.6|60.14|60.14|60.33|61.08|61.42|61.53|61.48|61.13|61.97|62.49||61.55|62.05|61.8|63|59.13|59.44|60.2|59.88|59.89|59.66|59.47|59.67|59.79|59.54|59.33|58.7|58.37|58.37|58.74|57.48|56.7|56.1|54.97|54.49|54.15|53.11|53.1|51.84|51.21|50.24|50.67|52.53|53.68|56.34|57.64|57.18|57.97|58.68|58.49|58.75|56|55.37|55.08|54.66|55.65|55.72|55.15|55.42|55.98|55.91|55.21|54.76|53.91|54.25|54.15|53.88|54.38|54.93|54.37|55.25|54.41|53.95||54.39|54.27|54.5|54.59|53.83|53.89|53.93|53.91|54.03|53.9|58.53|56.92|55.82|54.77|54.39|54.96|54.81|54.9|54.68|54.31|53.82|55.19|55.95|55.84|55.52|55.95|56.47|56.87|56.93|57.2|57.39|55.98|55.79|56.11|56.17|55.71|55.99|55.98|56.2|56.8||57.28|57.59|57.3|56.69|56.43|56.26|56|56.49|56.43|56.37|57.17|57.17|55|54.88|54.45|54.41|54.11|54.58|54.87|55.43|53.74|53.24|53.18|52.75|52.79|52.77|52.65|52.74||52.06|51.7|51.63|51.72|52.5|52.07|48.23|48.95|49.05|48.93|47|47.79|47.23|47.61|47.86|48.7|48.94|48.02|47.59|48.22|48.08|48.9|48.95|49.38|48.87||48.89|47.63|46.88|46.34|45.85|48.44|48.59|47.44|47.5|49.14|49.9|50.29|50.12|49.7|48.96|48.6|50.37|50.75|50.49|52.07|51.79|52.9|52.47|51.74
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|207.4|205.52|207.46|206.63|209.77|209|211|210.17|208.76|210.03|213.74||216.69|206.97|219.89|220.83|215.35|217.5|219.19|219.93|219.36|219.95|221.52|221.16|229.4|229.17|234.5|234.67|230.51|228.94|223.85||222|219.5|219.95|224.5|226.5|232.99|232.14|227|222.87|224.83|230.45||231|231.2|234.8|237.43||233.66|236.78|236.98|236.3|233.25|225.42|226.34|232.87|233.69|233.74|229.82|231.33|231.06|232.96|234.7|235.72|238.74|242|247.34||248.74|245.89|247.87|245.95|241.51|245.41|245.65|250|251.22|251.99|251.65|251|247.7|238.63|239.06|246|242.14|240.56|242.62|237.55|227.75|229.72|223.35|222.81|222.5|224.21|223.95|217.07|217.47|214.4|206.27|203|207.89|214.99|219.97|217.98|221.99|219.94|218.55|216.94|218.19|222.37|222.54|219.9|222|223.05|219|223.69|231.41|228.59|219.81|216.94|218.68|221.25|221.45|221.49|228.46|229.62|227|230.56|231.4|225||215.19|214.74|217.8|218.5|218.71|216.8|220.48|219.5|220|221.25|221.56|222.13|219.78|218.7|220.39|215.79|217|217.38|220.4|220.57|217.89|220.74|222.54|226.34|229.6|226.76|205.5|201|200.05|199.09|191.7|191.41|193.4|190.44|190.48|186.54|185.35|185.08|188.4|191.84||191.55|193.89|191.56|188.66|185.54|185.9|185.82|184.29|178.92|176.96|177.17|178.41|179.26|177.47|179.5|179.5|178.68|176.28|174.58|173.34|168.14|164.5|167.19|167.58|167.87|169.59|170.79|170.31||167.99|164.97|164.49|159.92|158.39|155.64|156.72|158.75|159.61|160.17|153.23|154.59|157.5|162.81|159.85|161.4|160.22|154.99|156.99|162.99|167.36|161.67|162.68|164.42|160.14||157.92|159.5|155.8|155.83|153.26|159.81|157.85|153.36|149.46|158.17|162.2|163.58|159.6|157.9|155.4|152.8|159.82|159.62|159.94|161.5|161.27|164.02|165.67|165.75
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|415.17|416.82|411.31|411.77|412.02|410.74|411.32|409.03|408.24|401.87|402.29||394.39|395|396.86|400.86|402.84|407.94|402.4|394.48|395.5|394.98|397|354.61|361.38|364.76|362.84|359.87|364|366.17|365.19||353.44|354.55|355.61|361.91|350|352.08|360|354|346.64|342|346.99||348.5|345.01|345.99|345.55||343.62|353.79|356.65|361.93|353.7|333.73|339.83|346.65|349.98|351.38|349.88|348.06|347.28|345.93|350.89|347.74|336.65|310.47|310.2||305.83|307.64|308.84|305.28|303.98|305.5|306.98|308.65|318.02|322.25|323.8|330.37|327.9|325|324.3|324.86|323.88|323.2|330.5|323.72|320.99|321.22|323.12|322|319.35|314.95|326.9|321.48|313.72|309|311.2|310.4|315.75|324.42|325.34|325.78|325|331.05|331.01|324.45|331.15|332.4|333.5|334.79|345.65|347.75|334.95|330.34|334.82|330.3|330.98|328.75|323.97|328.16|332.81|333|330.74|331.85|335.75|344.44|345.81|347.79||343.63|343.83|343.76|343.6|345.75|341.9|344.42|345.46|348.49|348.4|343.03|338.51|335.39|325.64|327.44|326.4|327.36|328.49|328.55|330.94|337.82|342.86|349|344.07|338.34|337.5|339.83|343.59|308.68|304.24|305.82|307.99|313.83|321.81|325.12|323.44|321.41|322.87|324.6|332.97||332.93|332.78|326.23|319.62|320.99|319.88|318|319.26|321.89|319.89|313.53|310.36|307.46|312.95|311.38|314.07|314.99|319.84|321.48|322.05|321.2|320|318.87|320.03|322.25|319.94|315.42|310.05||302.73|303.17|296.76|293.81|293.41|292.55|297.97|301.21|300.95|301|286.99|291.28|288.25|291.09|291.31|290.61|291.99|291.56|294.36|292.42|296.74|308.72|311.1|309.17|298.57||296|294|288.84|285.99|292.8|300.91|301.45|295.96|297.76|305.48|308.99|317|316.34|306.94|314.19|312.9|317.28|321.14|322|355|353.2|358.89|354.07|349
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1254.64|1262|1246.39|1264|1259.86|1220.36|1216.5|1230.09|1222.88|1129.98|1130.91||1108.5|1102.26|1067.9301|1060.8|1039.36|1030.02|1049.4399|1041.86|1039.99|1015|1022.2|1015.51|1024.41|1029.97|1043.8199|1047.95|1053|1049.55|1028.01||1012.31|1042.5|1039.66|1067.02|1054.6899|1085.09|1083.17|1092.0699|1103.98|1138.37|1149.4399||1154|1161.12|1169.61|1160.4399||1152.4|1158.5601|1152.4|1114.0699|1108.99|1077.85|1073.29|1111.67|1119.8199|1127.33|1136.6801|1136.12|1149.09|1142.89|1146.5699|1141|1147.73|1164.95|1171.55||1179.9|1182.3101|1161.5|1166.91|1162.99|1167.42|1175|1171.8199|1175.05|1174|1178.39|1168.6801|1120.7|1100.58|1100.29|1116|1126.23|1229|1206.83|1154.49|1159|1156.87|1143.98|1140.8101|1141.4301|1136.63|1136.85|1104.4399|1094.5|1073.76|1060.99|1061|1072.88|1103.48|1122.62|1127.86|1129.99|1141.34|1152.55|1146.63|1154.75|1169.1|1164.4|1175.42|1182.5601|1183.87|1177.5|1181.33|1205.5|1198.49|1184.76|1179.5601|1161.5|1177.89|1186.79|1189.39|1200|1201.55|1211.4|1243.9|1262.95|1257.76||1255.85|1260.11|1281.84|1286.66|1293.97|1277.9301|1275.35|1276|1281.26|1288.27|1293.62|1301.45|1302.97|1320.92|1329.9|1289.92|1303.63|1296.64|1306.78|1307.09|1255.63|1254.97|1258.51|1255.84|1242.88|1239.35|1247.3101|1242.4|1232.75|1217.9399|1212.89|1229|1243.26|1238.76|1236|1223.58|1226.48|1240.09|1247.4301|1264.5||1247.4399|1252.61|1249|1215.01|1221.95|1230.08|1224.58|1222.59|1208.41|1214.99|1221.02|1218.6|1213.23|1209.55|1234.97|1264.8|1250.09|1240.89|1250|1258.16|1259.95|1262|1273.62|1286|1292.33|1292.66|1275|1259.84||1197.48|1186|1177.88|1166.62|1162.35|1139|1143|1166.52|1172|1165.89|1138.46|1152.98|1174|1191.54|1193.4399|1196.1899|1193.78|1159.9399|1165|1158.99|1212|1235.45|1234.75|1237.15|1224.13||1224.62|1213.3|1182.38|1187.97|1177.09|1234.85|1235.09|1196.99|1189.86|1249.99|1265.8199|1276.74|1251.84|1214.5699|1214.63|1191.97|1240|1244.8|1275.99|1316.99|1300|1314.7|1305.39|1308.79
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|128.94|130.87|128.7|129.89|113.9|113.6|113.23|112.16|111.1|110.59|111.34||110.2|110.04|108.3|107.46|104.35|107.11|106.22|105.28|103.72|103.49|106.73|106.6|108.34|105.98|107.06|107.5|106.49|106.88|105.24||103.91|105.54|103.49|107.38|105.64|105.8|104.3|99.39|99.08|100.82|102.21||103.03|101.94|101.39|101.33||101.23|102.5|101.6|102.35|102|99.85|99.68|100.85|101.18|102.8|103.5|103.03|104.17|105|103.78|95.51|92.41|93.36|94.43||93.86|92.56|91.35|91.73|90.92|92|91.77|89.05|89.05|88.37|87.28|86.29|86.08|87.93|87.89|86.79|86.56|87.88|87.92|84.57|85.14|84.24|81.96|82.41|82.9|82.99|82.46|78.06|79.7|76.09|73.45|72.91|72.13|77.78|83.3|83.76|82.68|84.51|84.45|85.4|87.12|87.92|87.31|87.66|88.84|89.05|87.95|89.17|90.88|89.53|88.43|88.27|88.24|89.07|89.11|89.1|89.11|89.67|88.06|87.25|86.19|85.14||84.8|76.49|76.51|76.15|77.21|76.51|76.64|76.5|76.62|75.4|74.89|74.23|72.13|71.39|71.45|70.5|70.89|70.97|71.42|71.6|70.71|70.3|71.04|71.17|70.75|72.3|73.89|75.71|76.44|75.5|75.26|73.67|74.38|74.38|74.9|73.48|73.54|74.23|74.5|75.55||75.37|74.6|74.13|72.07|71.17|71.87|71.7|72.3|71.96|71.95|71.32|71.88|71.62|71.94|72.45|72.04|72.39|72.25|72.5|72.35|72|71.86|72.08|72|72|70.85|70.75|71.28||70.61|69.22|68.44|68.38|69.41|68.93|68.95|69.6|69.34|69.18|68.56|68.93|68.61|68.08|64.45|64.99|64.9|63.67|61.55|62.92|65.03|65.48|64.61|63.79|62.18||61.66|59.46|59.36|59.57|59.96|62.55|62.56|60.98|61.94|64.74|65.58|65.31|65.25|65.33|64.68|63.1|64.88|64.98|64.36|65.83|65.39|64.88|64.01|63.99
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|18.59|18.64|18.48|18.73|18.77|18.73|18.55|18.5|18.32|18.01|18.01||18.09|17.96|17.64|17.29|17.31|17.4|17.62|18.36|18.3|18.04|18.21|18.2|18.59|18.55|18.62|18.66|18.54|18.44|18.55||18.35|18.4|18.41|18.84|18.56|18.67|18.74|18.45|18.53|18.75|19.24||19.3|19.44|19.54|19.47||19.32|19.08|18.99|19.02|18.71|18.14|17.98|18.1|18.31|18.43|18.49|18.45|18.96|18.83|18.62|18.63|18.64|18.96|19.03||18.9|18.88|18.63|18.52|18.5|18.39|18.42|18.48|18.58|18.5|18.6|18.82|18.8|18.57|18.23|18.25|18.32|18.34|17.99|17.57|17.63|17.8|17.43|17.22|16.82|16.72|17.08|16.73|16.79|16.39|16.16|16.27|16.54|17.29|17.94|17.81|17.56|17.63|17.42|17.2|17.3|17.4|17.4|17.5|17.23|17.31|17.48|17.52|17.96|17.93|17.93|17.8|17.82|18.02|18.11|18.11|18.13|18.09|18.22|19|17.98|17.99||17.66|17.54|17.55|17.57|17.72|17.87|17.88|17.42|17.44|17.27|17.15|16.98|17.1|16.92|16.95|16.95|17.26|17.27|17.31|17.32|17.11|17.05|17.07|17.11|16.96|17.27|17.27|17.02|17.32|17.58|17.51|17.5|17.66|17.47|17.31|17.14|17.24|17.35|17.49|17.66||17.58|17.6|17.63|17.5|17.55|17.42|17.43|17.44|17.43|17.17|16.99|17.08|17|16.95|16.96|17.07|17.09|17.14|17.24|17.15|16.62|16.69|16.63|16.74|16.88|16.99|16.97|17.17||16.94|16.85|16.62|16.49|15.96|15.71|15.66|15.72|15.84|15.8|15.64|15.91|15.65|15.64|15.66|15.7|15.68|15.69|15.6|14.97|15.07|15.07|14.89|14.92|15.05||14.91|14.85|14.73|14.67|14.68|14.96|15.03|14.92|14.85|15.34|15.5|15.59|15.71|15.62|15.48|15.49|15.7|16.04|16.25|16.2|15.74|15.76|15.77|15.72
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|38.28|38.08|38.02|38.44|38.36|38.24|38.15|37.87|38.04|38.17|37.85||37.12|36.54|36.5|37.25|36.1|36.04|35.5|35.5|35.29|34.32|35|34.87|35.38|35.48|35.98|35.96|35.78|35.73|36.12||35.83|35.8|35.77|36.92|35.92|35.82|35.86|34.92|34.68|34.78|35.3||35.62|35.73|35.99|36.08||36.01|35.78|35.34|35|34.88|33.97|33.71|34.71|34.56|34.61|34.3|34.19|34.49|34.58|34.7|33.91|34.69|35.13|35.56||35.21|35.38|35.31|33.51|33.05|33.32|33.44|33.06|33.04|33|32.76|32.81|33.18|32.93|33.46|31.36|31.25|31.2|30.97|30.28|30.69|30.47|30.17|30.19|30.12|30.02|29.81|29.29|29.24|28.48|28.69|28.79|29.28|29.61|30.31|30.3|30.51|31.26|31.06|30.48|31.05|31.49|30.73|30.63|31.12|31.05|31.35|32|32.08|31.8|31.49|31.13|31.36|31.38|31.61|31.57|31.68|31.92|31.85|32.07|32.2|33.17||33.13|33.27|33.8|33.67|33.58|33.24|33.18|33|33|32.8|32.29|32.02|31.8|31.47|31.39|30.94|31.34|31.4|31.11|31.2|31.09|31.95|31.35|31.42|31.1|31.29|31.66|31.33|31.46|31.25|31.35|31.68|31.56|31.59|31.89|31.95|31.96|32.11|31.88|32.07||32.62|32.51|32.27|32.16|32.13|32.41|32.25|32.06|32.28|32.17|31.79|31.65|31.38|30.81|30.67|30.52|30.6|30.67|30.48|30.21|30|29.84|29.76|29.62|29.52|29.24|29.01|28.97||28.67|28.24|29.87|29.78|29.9|29.92|29.84|29.96|30.18|30.42|29.7|28.73|28.69|28.64|28.56|28.49|28.57|28.2|28.37|28.11|28.66|28.96|28.71|28.85|28.79||28.5|28.46|27.93|27.84|27.91|29.36|28.36|27.8|27.95|28.91|28.79|28.63|28.45|27.53|26.98|26.5|26.5|26.25|25.5|25.74|25.82|25.74|25.75|25.52
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|71.97|72.73|72.75|72.94|73.24|73.2|73.12|72.1|71.34|70.62|71.22||71.24|69.88|67.83|67.53|67.7|68.4|67.26|67.6|67.46|67.01|67.17|67.42|68.13|68.37|68.32|67.91|67.2|65.69|65.74||65.71|65.03|65.49|66.36|65.5|65.78|65.72|64.36|64.72|65.41|65.38||65.9|66.06|66.45|66.16||65.92|65.46|65.14|64.65|63.76|62.61|62.29|62.13|63.24|65.32|64.13|64.47|65.36|64.43|64.58|64.37|64.68|64.63|64.73||64.03|64.66|64.2|64.5|63.82|64.32|64.63|64.75|64.56|64.62|63.93|63.69|63.44|63.96|63.95|63.56|63.89|63.75|63.89|62.73|63.39|63.42|62.74|61.17|60.28|59.4|59.39|58.34|57.5|57.19|57.4|57.76|57.9|58.53|59.3|59.3|59.13|60.2|60.38|59.49|59.46|60.14|59.72|58.69|58.89|59.2|59.09|58.69|59.48|59.07|59|58.7|58.86|59.49|59.67|59.91|59.82|60.07|59.54|59.59|59.49|58.07||57.68|57.19|57.26|57.16|56.97|56.79|56.71|56.74|56.37|55.95|56.19|56.54|56.82|56.42|56.4|55.78|56.33|57.29|55.12|55.23|55.69|56.77|57.48|57.48|57.26|57.59|56.4|56.04|54.65|54.2|53.52|53.8|54.13|53.4|51.46|51.38|51.4|51.76|51.95|52.56||52.38|51.71|51.84|51.75|51.97|52.23|52.27|52.15|52.2|52.44|53.31|53.1|53.22|53.48|53.24|53.25|53.33|53.9|54.04|54.11|54.29|54.43|54.49|54.36|54.9|54.99|54.91|54.16||53.24|52.55|51.8|51.65|51.59|50.97|50.91|51.23|52.58|52|50.29|50.03|50.49|51.45|51.64|52.05|51.55|51.55|50.73|50.33|51.9|53.91|53.88|54.29|54.29||54.61|54.76|54.1|53.14|52.98|55.32|55.6|55.04|54.12|55.83|56.78|56.74|56.87|56.94|57.3|56.89|58.26|58.69|59.19|60.3|59.83|60.38|60.42|60.39
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|207.65|205.75|202.65|202.64|201.57|196.85|195.39|194.65|194.07|195.84|196.52||196.94|196.56|195.93|194.85|192.3|194.43|195.03|186.75|175.54|170.66|168.59|169.01|174.7|176.25|176.84|176.69|176.12|174.26|179.63||178.41|178.43|178.93|184.76|181.78|181.6|183.21|177.07|178.98|184.05|185.02||187.79|187.5|187.61|186.6||186.58|186.64|183.92|182.29|182.94|180.77|179.92|185.24|181.54|183.07|184.75|184.06|185.93|186.04|185.73|187.44|187.85|187.54|187.71||186.6|186.88|181.8|178.83|177.88|175.6|173.1|171.94|170.04|170.82|166.04|162.62|172.84|179.97|180.47|177.49|179.22|179.12|175.96|172.2|173.63|176.01|175.2|174.93|172.96|170.17|170.52|164.01|160.75|157.42|158.44|161.55|165.07|167.99|170.55|171.04|169.29|170.27|169.97|165.09|167|174.22|173.16|173.63|171.94|173.31|178.32|179.47|180.24|179.71|180.14|178.7|176.96|176.29|176.06|174.73|173.87|176.05|175.89|176.56|177.09|175.49||173.59|173.8|174.8|172.06|172.72|176.07|173.45|174.83|174.97|174.77|178.05|173.22|172.83|170.29|170.03|168.76|173|172.41|173.39|175.47|174.08|178.59|180.87|185.03|180.77|181.38|181.88|181.48|182.7|182.26|181.73|181.69|183.02|181.86|181.98|180.97|180.82|179.34|177.54|180.27||180.48|179.83|178.51|176.11|172.29|168.47|168.64|169.52|171.01|166.63|165.21|164.97|164.88|164.51|164.27|165.69|165.01|164.93|165.67|165.62|164.1|163.45|163.74|163.81|159.8|159.73|159.91|158.43||156.25|154.32|154.48|155.03|153.67|152.68|151.68|151.34|151.96|153.79|153.59|154.6|154.6|154.3|153.24|152.93|152.19|152.42|154.68|157.82|144.2|144.81|142.67|140.92|125.07||118.43|119.71|120.14|120.78|121.87|125|124.15|121.53|123.91|125.86|127.15|128.1|125.86|125.08|124.51|124.41|125.92|126.72|127.53|127.97|127.33|126.57|128.05|128.26
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|84.45|84.39|84.18|84.58|83.86|83.23|82.69|82.56|82.31|81.55|80.99||80.43|78.6|77.62|77.01|76.81|78.21|77.94|77.63|77.56|77.15|78.07|80.8|79.79|80.25|80.2|81.07|80.24|80.83|81.57||80.92|80.49|79.83|81.51|81.12|81.05|80.6|79.03|78.96|78.58|79.24||79.81|79.99|80|80.61||80.82|80.23|80.11|79.04|78.41|77.67|76.77|77.34|77.72|78.78|78.53|77.95|77.99|77.91|77.33|77.54|76.94|77.01|77.86||76.99|77.41|77.18|77.39|76.73|76.71|77.11|77.01|77.14|76.93|76.28|75.11|74.99|74.89|74.75|74.11|73.98|74.34|74.88|73.99|74|73.69|73.46|72.75|71.31|68.89|68.89|68.42|68.35|67.37|67.3|67.11|66.69|69.17|70.4|70.3|70.22|70.35|70.39|68.86|69.37|69.42|69.37|69.9|70.52|70.66|70.1|70.42|71.21|71.45|71.27|70.34|71.75|71.93|71.34|71.62|72.01|72.78|72.35|71.7|71.25|72.15||71.14|70.23|70.48|69.93|69.07|68.51|68.35|68.14|67.78|67.64|67.4|66.95|67|66.85|66.73|65.9|66.63|66.61|66.97|67.15|67.57|68.5|68.99|68.75|68.59|68.65|67.6|67.05|65.2|64.48|64.6|64.68|64.97|65.02|65.01|65.11|64.88|65.99|66.22|66.88||67.59|67.71|67.52|67.43|67.19|66.86|66.95|67.26|67.84|68.08|68.13|67.86|67.09|66.75|65.88|65.74|65.49|65.63|65.9|65.99|65.38|64.65|64.7|64.93|65.55|65.49|66.34|66.04||66.02|66|64.93|64.44|64.21|64.6|65.27|65.42|65.95|65.72|64.57|64.35|63.97|64.38|64.04|64.46|64.99|64.22|63.74|66.58|67.36|68.44|68.47|68.5|68.01||67.22|66.84|66.58|66.4|66.05|67.51|68.1|67.65|66.36|67.55|68.14|68.3|68.36|67.88|66.96|66.57|66.96|67.23|67.65|68.05|68.49|68.68|69.24|69.24
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.26|84.59|83.98|84.18|84.08|83.34|82.73|82.63|82.2|82.03|82.43||82.51|82.22|81.14|80.63|80.31|80.83|80.81|81.4|80.99|80.06|79.82|80.04|80.34|80.46|80.93|80.08|79.94|79.53|79.24||78.95|78.26|77.73|78.04|77.51|77.97|78.03|77.65|77.7|78.45|79.1||79.82|79.81|80.15|80.34||80.22|80.35|80.18|79.35|74.66|73.06|72.58|72.07|72.78|73.64|73.55|73.52|73.55|73.16|73.43|73.19|72.52|73.15|73.59||73.45|73.23|72.98|73|72.23|72|72.52|71.85|72.15|72.06|71.49|71.47|71.52|71.5|71.14|71.09|71.44|72.98|73.07|71.99|71.31|70.98|70.5|70.51|70.52|70.87|70.32|68.52|68.87|67.85|67.56|67.61|68.09|68.91|70.43|70.16|68.92|70.23|69.64|67.81|69.66|70.76|65.65|65.79|66.05|66.26|66.42|66.49|66.79|66.52|66.44|66.3|66.4|65.69|65.74|65.71|65.87|65.99|66.01|66.05|66.31|66.08||65.71|65.32|65.43|65.6|65.46|65.4|65.25|65.24|65.23|65.3|65.08|64.93|64.8|64.66|64.51|63.71|62.78|62.6|63.49|63.34|62.16|62.32|63.32|63.04|62.95|63.52|63.72|63.61|63.7|63.25|63.38|63.67|64.14|62.8|62.83|62.38|62.53|63.68|63.31|63.51||63.67|63.48|63.63|62.81|62.33|62.58|62.26|62.49|63.49|63.55|63.11|62.84|62.93|62.61|62.68|62.59|63.08|62.92|63.15|62.38|62.03|61.52|61.55|62.38|61.51|61.52|61.4|61.16||61.07|60.98|60.53|60.56|60.49|59.84|59.55|60.01|59.97|60.01|59.1|59.43|59.1|58.53|58.43|58.72|58.57|58.44|57.86|57.4|57.69|57.8|57.33|57.22|57.07||57.08|56.42|56.03|56.63|56.52|57.76|57.59|57.54|57.9|58.59|59.28|59.71|59.55|59.17|58.58|58.35|59.12|58.97|59.29|60.56|61.26|59.9|59.93|59.35
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|30.12|30.31|29.91|29.99|29.57|29.71|29.65|29.66|29.39|29.55|29.35||29.5|29.58|27.65|27.54|27.41|27.66|27.3|27.22|27.12|26.87|27.11|27.31|27.6|27.59|28.23|28.5|28.51|28.18|28.27||27.77|28.2|28.05|28.7|28.2|28.07|28.09|27.4|27.68|27.45|28.12||28.41|28.48|28.57|28.5||28.59|28.5|28.29|27.85|27.66|26.9|27.17|27.17|27.15|27.36|27.36|27.48|27.53|27.85|27.98|27.98|27.96|27.61|27.78||27.46|27.3|27.12|27.05|26.84|26.62|26.74|26.55|26.34|25.89|25.19|25.2|25.23|25.4|25.28|25.17|24.91|24.59|24.64|24.15|24.3|24.07|23.81|23.8|23.76|23.68|23.6|23.08|23.33|23.08|23.15|23.35|23.45|24.01|24.64|24.68|25.25|25.42|25.37|25.11|25.25|25.25|25.2|25.09|24.96|25.04|25.03|25.19|25.3|25.27|25.31|25.41|25.09|25.26|25.2|25|24.97|25.09|25.07|25.14|25.13|25||24.99|24.9|24.86|24.93|24.84|24.97|24.91|24.75|24.69|24.66|24.66|24.94|25.27|25.27|25.37|25.06|25.11|25.21|25.12|25.22|25.21|25.5|25.84|26.01|26|26.02|25.9|25.79|26.08|25.95|25.96|26|26.05|25.68|25.65|25.65|25.52|25.5|25.31|25.25||25.25|25.14|25.11|24.9|24.77|24.8|24.78|24.74|24.9|24.9|24.71|24.75|24.62|24.73|24.78|25.01|25.17|25.1|24.95|24.95|24.74|24.65|24.82|24.8|24.75|24.92|24.93|24.88||24.57|24.54|24.65|24.39|24.45|24.45|24.69|23.05|23.21|23.34|23.11|23.17|22.9|22.89|23|23.12|23.15|23.14|23.21|23.24|23.32|23.64|23.57|23.61|23.59||23.29|23.15|23|22.94|22.99|23.26|23.32|22.97|23.07|23.35|23.3|23.13|23.31|22.64|22.54|22.39|22.69|22.36|21.79|22.1|22|21.8|21.71|21.62
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|63.14|63.19|63.15|63.1|62.67|62.56|63.02|63.08|62.01|61.12|60.54||60.49|60.3|59.09|58.5|57.9|57.94|58.21|59.64|55.22|54.42|55.31|55.5|55.72|55.91|56.25|56.62|56.2|55.75|55.74||55.12|54.67|54.41|55.68|54.8|54.65|54.11|52.68|52.32|53.97|53.77||53.8|53.91|54.14|54.4||54.55|54.89|54.33|54.44|53.45|51.27|52.62|51|51.52|52.39|52.65|52.7|53.09|53.7|54.49|54.7|54.6|54.73|54.55||53.65|53.8|53.79|53.09|52.57|52.71|53.22|53.61|53.67|53.7|53.51|53.44|54.24|53.71|52.99|52.6|49.15|49.46|49.11|48.48|47.14|46.94|45.71|45.16|44.85|44.96|44.86|44.33|44.92|44.63|44.72|45.39|44.58|45.2|45.02|45.13|44.47|44.8|44.64|44.68|44.77|45.3|44.75|44.8|45.34|45.38|45.18|45.04|45.6|45.34|45.25|45.1|46.03|45.19|45.5|45.65|45.73|46.32|46.23|46.34|46.5|46.09||45.82|45.69|46.13|46.1|46.44|46.38|46.44|46.29|46.46|45.68|45.2|45.1|45.05|44.64|44.76|44.62|45.08|44.25|50.62|50.14|49.55|50.12|51.12|51.26|51.38|51.26|51.05|50.93|50.57|49.56|49.66|49.7|50.05|50.14|50.26|50.5|50.25|50.84|50.55|50.99||50.33|50.05|50.02|49.31|49.56|49.9|49.81|50|49.6|49.49|49.24|49.02|48.91|47.85|47.42|47.57|47.59|48.8|50.31|50|49.01|48.66|48.81|48.8|49.09|49|49.01|48.95||48.66|47.7|47.99|47.84|47.65|47.35|48.73|49.03|49.31|49.15|48.13|48.44|47.48|49.54|49.65|49.66|48.96|48.17|48.81|49.31|49.74|49.81|49.3|49.54|49.78||50.41|49.8|49.23|48.58|48.49|50.04|49.86|49.38|50.04|51.75|52.65|53.4|51.7|50.7|50.63|49.19|49.72|49.36|49.52|50.7|49.81|51.33|51.41|51.32
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|30|30.05|29.74|29.75|29.95|29.68|29.36|29.29|29.09|29.36|29.62||29.75|29.2|28.96|28.73|28.61|28.71|28.7|28.99|27.78|26.97|26.95|27.53|28.32|28.41|28.43|56.65|56.68|56.03|56.75||56.97|56.43|56.28|57.96|56.71|56.77|57.05|55.65|55.94|57.1|58.35||59.3|59.2|59.05|58.55||58.22|58.2|57.81|57.34|56.54|55.49|55.84|55.75|55.98|56.45|56.34|56.55|56.69|56.73|57.23|57.25|57.16|56.97|57.28||56.91|56.69|55.04|55.19|54.47|54.41|54.58|54.35|54.48|54.61|53.99|53.09|55.25|55.45|55.45|55.23|55.73|55.81|55.69|54.9|54.93|55.05|54.54|54.67|53.52|52.6|52.78|51.45|51.5|50.26|51.28|52.35|53.03|53.86|54.78|55.2|53.52|53.9|54.03|52.97|53.73|54.49|54.33|54.28|54.84|55.14|55.99|56.69|57.27|57.35|57.37|57.27|57.49|57.14|57.13|57.05|56.77|55.99|55.79|55.39|55.05|54.97||54.93|54.66|54.9|54.75|54.73|54.59|54.83|54.78|54.89|55.1|54.89|54.42|54.37|54.13|54.18|53.56|53.19|53.4|53.86|54.08|53.88|55.05|55.45|56.49|54.82|55.21|55.25|55|55.24|54.46|54.74|55.16|55.53|55.17|55.25|54.64|54.78|54.74|54.22|54.75||54.97|54.6|54.34|53.9|54.26|53.64|53.35|53|52.77|53.27|52.96|52.77|52.35|52.48|52.75|52.79|52.79|53.07|53.22|53|52.77|52.41|52.48|52.76|52.29|52.18|52.17|52.28||52.12|51.99|51.38|50.94|50.94|50.31|50.35|50.25|50.87|51.21|51.12|51.76|52.19|52.33|52.48|52.42|52.11|51.98|52|51.81|51.4|51.93|51.42|51.62|49.89||49.5|49.22|48.95|48.84|48.7|49.93|49.89|49.19|50.21|51.61|51.31|50.97|50.38|50.39|49.84|49.59|50.36|50.49|50.5|51.31|50.95|50.29|50.73|50.99
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|38.21|38.11|38.03|38.5|38.41|38.19|38.1|38.06|38.23|38.06|38.19||38.17|38.05|37.89|38|37.88|37.82|37.66|37.77|37.8|37.18|37|37.02|37.1|37.25|37.24|37.03|36.64|35.67|35.26||35.16|35.79|35.52|36.24|36.08|36.42|36.45|36.07|36.4|36.59|36.82||36.95|37.15|37.11|36.98||37.14|37.19|37.02|37.02|36.99|36.53|36.3|36.76|36.78|37.34|37.65|37.67|37.71|37.77|37.23|36.6|36.55|36.77|36.76||36.75|37.81|34.68|34.64|34.35|34.25|34.47|34.41|34.26|34.59|34.47|34.42|34.33|34.24|34.09|33.66|33.55|33.62|33.79|33.49|33.25|33.16|32.79|33.01|32.98|32.82|32.24|31.69|31.44|31.28|30.81|30.78|31.3|31.52|31.5|31.5|31.6|32.01|31.71|31.46|31.48|31.68|31.6|31.46|31.46|32.27|33.62|33.72|34.29|34.56|34.27|33.97|33.77|33.85|33.88|33.86|33.78|33.98|33.98|34.15|34.7|34.92||34.56|34.42|34.55|34.76|34.8|34.6|34.67|34.44|34.26|34.26|33.83|33.7|33.77|33.82|33.88|33.7|33.74|33.91|33.74|33.7|33.62|33.96|34.31|34.78|34.78|35.18|35.33|35.14|34.98|35.34|35.26|34.98|35.61|36.08|35.89|35.62|36.01|36.24|36.1|36.19||36.33|36.63|36.67|35.99|35.49|35.42|35.3|35.31|35.18|35.99|36.14|36.18|36.14|35.79|35.8|35.79|35.98|36.53|36.88|36.52|36.57|35.85|35.61|35.83|35.75|36.28|37.09|37.15||36.75|36.66|36.33|36.74|36.63|36.04|35.75|36.53|37.01|37.13|36.35|36.66|36.22|36.69|37.02|36.85|36.62|36.27|36.12|36.27|35.8|36.31|36.5|36.84|36.68||36.69|36.09|35.63|35.93|36.52|37.38|37.25|36.89|36.94|37.54|37.29|36.94|36.82|36.54|36.1|35.52|36.54|36.63|36.92|37.04|36.23|36.32|36.24|36.07
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|148.14|148.49|147.56|147.61|148.6|149.4|148.46|147.79|147.51|147.48|147.61||148.8|148.39|148.48|148.48|149.16|149.95|151.1|151.82|148.96|141.54|139.19|136.18|137.88|138.22|138.46|137.75|136.75|135.22|136.74||135.47|135.68|135.71|139.78|139.54|140.4|141.41|139.8|138.36|137.6|138.56||139.51|139.47|139.24|139.26||140.22|140.32|138.68|137.93|137.02|135.14|134.83|135.03|136.83|138.1|142.11|138.54|138.46|138.71|138.89|138.7|138.75|138.72|138.39||136.36|135.85|135.5|136.31|135.52|135.65|134.87|134.06|134.47|134.31|132.95|133.53|133.47|133.49|133.26|133.39|132.34|129.98|130.19|129.04|127.77|127.28|127.05|126.35|127.26|127.37|126.46|124.74|121.72|119.88|121.67|123.88|124.72|127.2|126.55|124.81|121.79|123.58|123.56|122.16|121.65|121.57|121.57|121.64|123.46|123.68|121.95|122.44|123.21|122.73|122.5|122.72|122.47|122.2|122.47|122.43|122.43|123.24|122.96|121.16|118.03|117.73||117.78|117.36|117.68|117.69|118.09|118.15|117.97|117.34|116.88|115.84|116.1|115.45|115.28|115.45|115.68|115.57|115.18|116.12|114.41|114.58|114.54|114.55|115.25|115.76|113.89|114.25|114.49|113.98|114.25|114.13|114.02|113.77|114.64|114.46|114.69|114.46|114.84|114.21|113.88|112.75||112.85|112.19|111.99|112.37|112.04|112.76|112.72|112.77|111.62|112.91|112.84|112.61|112.08|111.76|111.99|112.7|113.19|113.95|115.04|114.45|114.16|112.75|112.28|112.42|112.37|111.5|111.26|111.53||111.46|111.31|111.62|112.39|112.81|112.11|111.12|112.38|112.86|113.16|111.96|111.14|109.46|110.82|111.37|112.42|112.28|112.04|112.23|112.87|111.6|111.61|111.3|110.57|110.44||110.37|110|109.34|109.38|109.16|110.77|109.51|109.12|107.57|108.41|108.55|108.42|108.94|108.68|109.17|109.32|110.8|110.79|110.34|110.91|109.59|110.59|110.46|110.79
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|11.46|11.57|11.59|11.8|11.88|11.94|11.93|11.89|11.93|11.97|11.98||12.32|12.2|12.08|11.88|11.86|11.9|11.75|11.59|11.57|11.23|11.29|11.29|11.58|11.58|11.67|11.69|11.82|11.67|11.71||11.64|11.54|11.39|11.43|11.41|11.57|11.57|11.4|11.5|11.85|12.15||12.19|12.24|12.32|12.28||12.25|12.25|12.16|12.08|12.22|11.96|11.87|11.8|11.91|11.92|12.05|12.08|12.27|12.45|12.51|12.48|12.17|12.02|12.63||12.66|12.66|12.65|12.57|12.43|12.3|12.3|12.26|12.28|12.32|12.28|12.25|12.19|11.86|11.74|11.59|11.76|11.92|11.98|11.89|11.83|11.83|11.79|11.78|11.79|11.43|11.47|11.2|11.33|11.25|11.08|11|11.36|10.26|10.49|10.51|10.63|10.78|10.67|10.48|10.63|10.83|10.78|10.84|10.68|10.7|10.69|10.83|10.89|10.84|10.82|10.63|10.51|10.48|10.46|10.45|10.42|10.5|10.5|10.5|10.46|10.43||10.31|10.27|10.3|10.31|10.28|10.26|10.33|10.3|10.3|10.22|10.1|10.05|9.96|9.98|10.02|9.86|9.83|9.81|9.92|9.91|10|10.1|10.26|10.26|10.36|10.42|10.43|10.49|10.53|10.41|10.38|10.43|10.43|10.41|10.4|10.35|10.35|10.39|10.39|10.38||10.41|10.39|10.36|10.38|10.28|10.22|10.24|10.31|10.36|10.36|10.3|10.28|10.16|10.12|10.16|10.11|10.17|10.13|10.17|10.15|9.98|9.75|9.82|9.87|9.86|9.92|9.91|9.87||9.87|9.9|9.91|9.79|9.8|9.76|9.77|9.88|9.85|9.72|9.56|9.47|9.37|9.37|9.34|9.37|9.44|9.45|9.45|9.43|9.48|9.51|9.43|9.48|9.44||9.42|9.28|9.51|9.47|9.41|9.57|9.51|9.51|9.63|9.76|9.71|9.76|9.72|9.69|9.56|9.58|9.74|9.82|9.68|9.7|9.62|9.65|9.61|9.62
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|59.73|61.01|62.96|63.63|63.36|63.47|64.64|64.44|63.37|62.68|63.13||63.07|63.97|63.98|62.8|63.25|63.65|62.06|61.8|61.84|61.43|61.35|61|63.43|63.56|62.81|58.76|58.11|57.83|59.28||59.04|59.62|60.53|62.85|59.48|58.93|58.63|55.61|55.79|56.08|56.61||56.38|56.22|56.68|55.6||55.5|56.9|56.78|57.2|56.88|55.84|54.24|54.19|54.63|55.94|58.15|58.32|56.6|55.7|55.09|55.15|53.48|52|52.24||51.54|51.8|51.26|51.72|51.1|51.74|52.6|53.08|53.62|54.5|54.17|54|53.5|52.08|44.77|45.17|45.4|45.15|46.24|45.5|44.86|44.53|43.31|44.53|44.53|44.58|44.14|42.19|42.02|42.42|41.93|41.68|41.72|42.04|42.52|42.05|41.14|42.99|42.93|41.02|39.84|41.43|41.67|41.19|41.33|41.63|40.79|41.65|42.48|42.62|41.8|41.48|42.6|44.07|43.85|43.62|43.53|43.29|43.21|43.95|44.65|44.94||44.93|45.42|46.12|46.37|44.78|44.81|44.23|44.91|45.45|44.42|44.37|44.44|44.27|43.93|44.94|44.43|43.98|39.5|39.49|38.58|38.17|39.56|40.94|40.38|39.44|39.29|38.78|38.57|38.38|37.28|36.8|36.85|36.82|37.43|37.17|36.74|36.39|36.3|37.82|39.68||40.1|40.51|40.08|40.21|40.25|40.98|40.98|41.59|41.55|41.06|40.02|39.91|39.98|37.87|37.06|36.49|36.95|37.52|37.48|36.73|36.48|34.91|33.17|33.79|34.65|34.56|34.98|34.58||33.41|32.69|32.89|32.57|32.87|32.63|31.84|32.75|32.66|32.66|31.55|30.8|30.53|31.76|31.92|33.94|33.04|32.79|33.95|33.99|34.52|37|36.3|36.75|36.88||36.99|36.38|35.53|36.27|36.51|39.48|38.37|37.52|37.84|41.66|42.46|42.29|41.75|41.64|41.1|42.06|43.73|44.72|44.95|46.73|47.13|47.85|47.46|46.02
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|80.19|80.25|79.81|79.5|80.85|78|78.1|77.87|77.68|77.11|77.01||76.91|77.16|76.94|75.8|75.45|76.48|76.73|75.72|74.5|72.52|72.13|70.56|71.7|71.58|72.34|72.59|70.58|68.1|67.37||66.98|68.05|67.55|70.23|69.54|71.2|71.19|70.92|69.96|70.54|71.3||71.53|70.84|70.53|70.68||70.46|70.82|69.25|69.39|69.15|68.31|68.46|69.58|68.67|69.58|68.11|68.22|68.44|69.65|69.65|69.31|68.8|68.44|69.5||67.37|67.38|67.34|67.23|67.08|62.66|62.1|62.72|62.34|62.33|61.97|62.16|62.02|62.23|62.37|61.4|60.91|60.99|61|59.72|59.48|58.98|59.16|58.98|58.61|58.51|58.24|57.36|56.8|55.58|55.89|55.9|56.34|57.3|57.37|57.36|56.84|57.32|57.03|55.89|55.93|56.3|56.28|56.11|56.12|56.27|56.79|57.2|57.32|57.4|56.29|55.8|56.25|56.22|56.09|56.11|56.04|55.79|55.78|55.57|55.05|54.7||53.99|54.26|53.69|54.2|54.69|54.58|54.52|55.36|55.17|54.8|56.16|56.05|55.49|55.41|55.88|55.8|55.53|55.68|56.65|56.28|54.95|55.82|55.85|55.21|59.84|54.94|55.18|54.58|54.68|54.84|54.89|54.8|55.2|55.7|55.65|55.51|55.8|56.7|55.58|55.36||55.52|54.88|54.79|54.56|53.63|53.81|54.63|53.97|53.87|54.03|54.06|53.95|54.18|54.31|54.12|54.29|54.68|55.62|57.22|55.35|54.73|54.34|54.27|53.41|53.69|53.68|53.14|53.35||53.39|54.5|51.39|52.08|52.13|51.91|51.59|52.3|53.14|53.35|52.8|52.8|51.97|52.51|52.38|52.72|52.4|52.11|52.24|52.3|51.73|51.89|51.87|51.5|51.3||51.33|51.42|51.35|51.23|51.08|52.23|52.18|51.14|52.17|53.15|53.1|52.97|52.78|52.41|52.53|52.09|52.59|52.64|53|53.86|53.61|53.94|53.87|54.3
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|24.68|24.69|24.71|24.77|24.66|24.64|24.66|24.43|24.28|23.99|23.76||23.82|23.42|23.34|23.39|23.08|23.11|22.94|22.89|22.94|22.69|22.75|22.75|23.27|23.47|23.96|24.11|24.09|22.72|22.76||22.71|22.86|23.03|23.74|23.51|23.75|23.75|23.35|23.48|23.67|23.92||24.1|24.2|24.18|24.13||24.18|24.3|24.39|24.28|24.21|23.77|23.89|23.86|23.9|24.26|23.4|23.36|23.42|23.1|23.04|23.16|23.32|23.2|23.23||23.01|23.02|23.02|23.09|23.03|23.29|23.43|23.19|22.98|22.99|22.87|22.88|22.7|22.61|22.58|22.62|22.45|22.29|22.19|21.89|21.64|21.61|21.67|21.58|21.49|21.72|21.45|20.77|20.45|20.49|21.18|21.68|21.86|22.24|22.82|23.01|22.59|22.96|23.23|23.41|23.6|24.12|22.31|22.37|22.28|22.38|22.32|22.1|22.33|22.19|21.94|21.84|22.01|22.34|21.58|21.7|23.15|22.85|22.9|23.34|23.28|23.4||23.47|23.51|23.87|23.78|23.62|23.56|24.01|22.59|22.63|22.38|22.47|22.37|22.37|22.7|22.91|22.8|22.83|22.6|22.44|22.36|22.27|22.33|22.55|22.47|22.34|22.35|22.52|22.19|22.01|21.83|21.73|21.82|21.54|21.67|21.6|21.81|21.27|21.44|21.37|21.46||21.5|21.38|21.32|21.12|21.12|20.91|20.83|20.83|20.9|20.94|20.96|20.93|20.72|20.69|20.74|20.67|20.58|20.54|20.93|21.41|21.32|21.36|21.43|21.44|21.38|21.38|21.8|22.02||21.9|21.91|21.84|21.98|22.08|22.09|21.66|21.92|21.79|21.62|21.41|21.55|21.48|21.92|22.03|22.11|22.2|22.05|23.01|22.78|23.06|23.4|23.39|23.41|23.15||23.22|23.09|22.83|22.76|22.93|23.25|23.55|23.15|22.78|23.36|23.25|23.67|23.65|23.64|23.42|23.47|23.92|24.01|24.2|24.31|24.14|24.48|24.44|24.37
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|57.36|57.8|57.76|58.87|57.84|57.81|57.9|57.72|57.7|57.62|56.9||56.91|56.64|55.28|55.08|55|56.95|56.7|55.28|55.25|55.11|55.8|55.58|55.17|49.17|49.79|50.41|49.4|48.49|48.59||48.16|46.99|46.95|48.18|47.62|48.25|48.25|47.03|47.33|47.34|47.67||47.95|47.8|48.52|48.53||48.31|48.34|48.35|47.69|47.26|46.5|46.18|46.39|45.79|45.73|45.94|45.86|46.57|47.13|46.98|46.23|43.84|43.86|44.19||43.97|44.5|43.79|44.06|43.48|43.73|42.89|41.95|41.64|41.72|41.28|41.42|41.43|41|41.14|41.08|41|41.45|41.35|39.86|40.34|37.66|37.15|36.63|36.48|35.86|35.7|35.05|34.78|33.33|33.54|33.78|34.7|35.72|36.04|35.31|36|36.3|36.01|35.85|35.58|36.12|35.95|36.12|36.93|36.92|37.02|36.81|37.45|37.31|37.47|37.25|37.3|37.96|38.07|37.9|37.95|38.1|37.69|38.18|38.3|38.03||37.86|37.18|37.65|37.76|38.39|38.21|37.83|37.59|37.22|36.86|36.8|36.7|36.44|35.88|35.13|34.33|34.52|34.34|34.33|34.3|34.05|34.37|34.57|35.3|36.04|36.66|36.95|37.78|38.64|38.62|38.57|37.72|37.3|36.73|36.66|35.99|36.05|35.76|36.37|36.91||37.02|36.85|36.59|36|36.47|36.58|36.75|36.95|37.11|37.24|37.26|37.19|36.96|35.9|35.74|35.75|35.86|35.8|35.08|35.01|35|35.38|34.74|35.16|35.14|34.84|35.15|35.16||34.97|34.8|34.88|34.6|34.79|34.55|34.24|35|35.65|35.46|35.25|34.87|34.02|28.97|28.81|28.91|29.02|28.35|28.25|28.42|28.33|28.43|28.26|28.23|28.18||27.61|27.61|27.56|27.45|27.24|28.33|28.89|28.89|28.76|29.35|29.55|29.75|29.49|29.34|29.02|28.62|29.44|29.59|30.05|30.56|30.37|30.47|30.37|30.43
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|33.14|33.92|34.05|34.62|34.92|34.96|33.78|33.55|34.01|34.02|33.58||34.01|34.62|34.54|35.1|35.07|36.44|36.92|36.8|36.98|36.42|37|37.24|37.77|37.7|37.42|37.65|38.25|38.02|37.58||37.53|37.39|36.98|37.23|36.91|37|37.14|36.55|37.13|37.56|37.65||38.25|38.7|38.93|38.65||38.25|37.57|37.45|37.9|37.53|36.9|36.23|36.17|36.46|36.7|36.79|36.58|35.94|35.69|36.58|36.85|36.83|36.55|36.2||35.72|35.35|36.25|36.38|36.08|36.07|36.14|35.87|35.55|36.38|37|37.89|37.75|37.9|37.66|37.7|36.6|36.84|36.89|36.79|35.95|35.74|35.89|35.98|35.31|35.4|35.35|35.01|34.76|34.45|35.01|34.88|35.15|35.38|35.98|35.86|35.42|35.03|34.91|34.97|35.35|34.58|34.17|33.78|34.04|34.16|34.39|34.91|34.42|33.99|34|33.89|33.39|33.16|33.5|33.15|33.3|33.95|33.89|33.55|33.35|33.46||33.42|33.17|32.78|33.04|32.92|32.62|32.49|32.02|32|32.1|32.2|31.92|31.72|32.16|32.33|32.15|31.8|31.25|31.56|31.52|32.08|31.49|31.66|32.05|32.13|31.99|31.94|31.97|32.3|32.32|32.35|33.1|32.95|33.06|33.95|34.37|34.47|34.48|34.52|34.51||34.37|35.59|36.26|36.71|36.33|36.41|36.37|36.33|37.07|37.23|37.27|36.92|36.5|36.49|35.84|35.34|36.94|37.4|37.45|37.73|37.55|37.29|37.25|36.72|36.85|36.59|36.08|35.95||34.43|34.37|33.96|34.21|34.51|34.59|34.92|35.49|35.76|36.4|36.72|36.69|36.84|36.59|36.38|36.29|36.2|35.36|36.55|36.6|36.3|36.23|36.44|36.1|36.41||36.32|36.25|36|35.33|35.32|35.65|35.75|35.55|35.03|34.88|33.87|33.76|33.67|33.94|33.33|32.91|33|33.03|32.97|32.87|31.44|31.53|31.26|31.05
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.54|41.55|42.46|42.51|42.52|42.34|42.88|42.93|43.35|43.31|42.85||43.3|42.34|42.62|42.62|42.82|42.67|42.37|44.65|45.81|45.15|45.12|45.13|45.49|45.47|46.55|46.79|46.67|46.04|45.68||45.3|46.06|45.76|47.03|46.25|46.59|46.54|46.01|46.7|47.26|48.34||48.37|48.43|48.24|48.17||48.16|48.26|47.71|47.86|46.58|45.52|46.02|45.92|47.05|47.03|46.47|46.59|47.45|47.35|46.73|46.28|44.86|45.19|45.41||45.4|45.53|45.49|45.61|45.15|44.75|44.89|44.75|44.89|44.78|44.81|44.59|44.6|44.8|45.03|45.2|44.38|44.2|44.13|43.34|43.39|43.41|42.6|42.7|42.62|42.53|42.62|41.52|41.3|41.23|41.27|41.9|42.57|43.62|45.88|45.88|45.68|46.32|46.11|45.56|45.03|45.55|45.72|45.62|46.09|46.18|45.74|46.22|46.66|46.34|46.04|45.98|45.93|46.26|46.37|46.52|46.68|47.25|47.1|47.42|45.55|45.66||45.5|45.39|45.88|45.88|45.97|45.78|45.68|45.47|45.12|44.73|45.22|44.94|45.34|45.56|44.87|44.53|44.46|44.05|44.42|44.58|44.48|44.85|45.1|45.1|45.27|45.2|45.16|44.76|45.28|45.22|45.46|45.58|45.57|45.58|46.41|46.37|48.8|49.78|49.84|50.18||50.22|49.54|49.79|49.74|49.64|49.38|49.31|50.13|50.38|50.24|49.93|49.8|49.69|49.72|50|50.37|50.78|50.63|50.98|50.2|49.84|50.02|49.25|49.42|49.02|48.88|48.87|48.73||48.65|48.7|48.19|48.47|48.98|48.34|48.31|48.66|49.14|49.38|48.36|48.96|48.97|48.83|49.44|49.95|50.3|50.17|49.95|49.8|50.07|50.35|50.12|50.72|50.39||50.51|51|50.5|51.18|52.21|51.42|52.03|51.41|51.1|52.2|51.93|50.91|50.43|49.51|49.48|48.98|49.69|49.74|49.76|50.28|49.88|50.67|50.81|50.15
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.34|39.52|39.36|39.62|39.74|39.58|39.48|39.77|39.7|39.54|39.52||39.37|39.23|38.95|38.83|38.49|38.9|38.56|38.15|37.28|36.76|36.83|36.95|37.04|36.95|37.3|37.18|36.86|36.53|36.8||36.57|36.12|35.97|36.87|36.22|36.35|36.26|35.43|35.26|35.34|35.99||36.21|36.16|36.27|36.57||36.62|36.63|36.21|36.06|35.84|35.07|34.97|34.61|35|35.3|35.27|35.4|35.75|35.69|35.92|35.75|35.77|35.73|35.96||35.5|35.58|35.34|35.6|35.26|35.28|35.42|35.27|35.31|35.21|35.01|35.09|35.04|35.1|35.11|35.12|35.09|34.98|35.03|34.45|34.97|33.63|33.34|33.14|32.74|32.46|32.3|31.48|31.54|30.93|31.29|31.7|31.66|32.16|32.38|32.42|32.13|32.76|32.67|32.41|32.35|32.56|32.31|32.26|32.75|32.8|32.58|32.83|33.05|32.81|32.74|32.63|32.62|32.68|32.72|32.74|32.77|33.01|32.83|32.9|32.58|32.4||32.34|32.24|32.27|32.41|32.38|32.2|32.23|32.18|31.96|31.79|31.59|31.23|31.07|30.89|30.93|30.75|30.8|30.76|30.68|30.8|30.98|31.37|31.34|31.37|31.34|31.44|31.48|31.35|31.48|31.55|31.5|31.18|31.09|30.96|30.77|30.62|30.5|30.57|30.5|30.48||30.55|30.61|30.76|30.18|30.24|30.43|30.36|30.29|30.2|30.29|30.11|30.16|29.91|30.02|30.07|30.25|30.45|30.68|30.75|30.75|30.59|30.46|30.5|30.25|30.32|30.18|30.13|30.21||29.95|29.74|29.79|30|30.02|29.92|30.4|30.66|30.84|30.87|30.86|31.14|30.89|30.87|30.88|30.87|30.52|30.41|28.82|28.55|28.34|28.64|28.59|28.71|28.87||28.96|28.62|28.16|27.89|27.95|28.59|28.56|28.52|28.66|29.15|28.98|28.9|28.66|28.69|28.18|28.09|28.32|28.5|29.06|29.58|29.23|29.36|29.37|29.21
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|103.9|104.3|104.34|104.85|105|105.42|104.99|102.99|104.31|104.14|103.85||101.9|101.7|101.26|98.75|98.67|100.58|100.92|100.21|107.31|107.19|106.27|104.51|105.5|107.02|107.77|106.11|105.18|105.07|104.05||100.89|100.39|100.09|101.88|103.34|103.83|102.45|99.9|99.34|98.73|96.65||96.75|98.24|97.42|94.36||92.67|93.5|98.07|109.49|105.71|102.74|102.91|105.94|106.4|106.9|106.76|106|107.58|105.45|102.03|103.08|102.78|101.99|101.33||101.55|101.38|102.3|102.51|103.38|103.32|103.97|102.16|103.79|107.05|107.81|108.72|109.37|108.95|108.45|110.91|110.65|112.8|116.83|114.35|113.42|114.13|112.99|111.47|108.18|107|106.67|103.59|102.32|100|97.77|102.88|104.57|107.5|108.62|108.97|105.3|107.45|107.35|105.91|107.59|108|108.68|109.01|110.59|108.81|106.21|107.57|107.89|106.5|105.79|104.97|102.1|106.9|108.49|108.23|106.98|106.85|106.5|110|110.64|109.5||108.24|108.11|108.77|108.72|107.53|105.16|102.31|102.57|101.64|101.5|99.49|96.37|94.61|93.38|93.31|92.54|93.64|93.02|93.08|92.89|92.6|93.37|94.34|93.25|91.73|90.78|92.97|90.73|89.9|90.98|89.75|88.17|89.44|90.74|90.27|89.98|89.25|88.96|87.52|88.6||88.4|87.88|85.49|84.45|83.38|82.21|81.85|82.05|82.23|81.55|80.5|79.99|80.87|81.39|81.1|81.57|81.8|79.94|81.5|83.24|83.46|83.29|82.82|81.8|82.1|82.65|82.87|82.95||82.5|83.7|81.98|82.47|82.1|80.84|81.42|81.61|80.71|80.73|79.79|80.28|79.23|79.92|79.91|79.5|79.89|78.67|76.38|76.8|74.88|75|75.88|73.26|71.99||70.64|69.89|69.14|68.39|68.94|71.23|71.29|71.71|73.73|75.25|75.18|75.25|73.88|71|71.11|73.34|75.01|74.3|72.89|76.2|76.65|78.6|78.06|76.86
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|104.4|104.63|103.87|104.36|104.82|104.54|105.3|105.39|104.99|104.95|104.42||104.45|103.71|102.81|102.64|101.98|102.86|102.5|101.5|101.31|99.87|99.75|100.31|102.5|101.8|102.49|103.92|99.95|99.51|99.75||98.32|99.39|98.96|100.23|99.37|100.78|100.8|99.85|99.49|99.9|100.85||101.35|101.43|101.93|102.19||102.39|102.38|101.98|101.75|100.63|97.83|98.06|97.33|97.49|98.5|99.25|99.41|99.78|100.16|99.85|100.06|97.86|98.91|99.35||99.22|99.21|98.86|98.41|96.88|96.7|97.24|96.64|97.31|97.8|97.18|97.6|97.38|96.98|96.97|96.89|95.86|96.25|96.98|96.02|95.74|95.39|94.41|94.85|94.5|93.78|92.95|90.02|90.78|86.8|85.72|86.96|88.5|89.79|91.58|91.52|91.36|92.74|92.11|91.87|92.85|93.72|93.83|93.35|93.64|94.02|94.43|96.33|96.93|96.5|95.98|95.02|94.83|94.98|94.79|94.61|95.28|95.63|95.81|96.02|95.95|95.79||95.57|95.4|95.89|96.04|96.17|95.89|96.33|95.97|95.15|95.4|94.78|94.77|94.35|93.54|93.84|92.79|91.4|91.01|92.28|92.86|92.3|93.44|94.83|95.37|96|96.23|96.8|97.8|98.09|97.5|97.28|96.35|96.76|96.27|95.86|94.98|94.54|94.86|94.52|94.76||95.19|94.6|94.82|93.22|93.34|93.49|93.49|94.19|94.84|94.93|94.49|94.32|94.48|94.08|94.23|94.89|95.1|95.66|96.49|95.56|95.33|93.99|93.41|93.57|93.21|92.86|92.89|92.5||92.09|91.73|91.41|91.47|91.94|91.32|92.62|94.55|94.77|94.43|92.99|93.64|92.97|92.53|92.89|92.84|93.17|93.24|92.91|93.36|93.79|94.57|94.16|93.99|93.47||93.94|93.32|91.77|91.31|91.44|93.4|93.27|93.44|93.46|95.16|94.34|94.19|93.36|92.92|91.54|91.19|93.07|92.92|93.66|94.78|93.39|94.02|93.86|93.82
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|79.54|79.93|79.5|79.21|78.9|79.59|79.79|79.36|78.72|78.54|79.99||79.86|79.16|79.08|77.77|77.58|78.86|78.7|78.81|79.92|80.46|82.11|82.11|83.17|83.04|84.14|84.25|83.27|80.55|80.44||82.43|80.76|81.23|78.03|76.12|75.76|75.72|74.9|73.91|73.98|75.08||75.3|75.5|75.36|75.07||75.09|74.82|74.83|75.1|74|72.56|73.58|75.22|75.19|75.08|74.86|74.75|74.11|74.92|75.07|74.53|75|75.14|75.22||74.84|75|74.88|74.75|74.53|75.03|75.47|75.5|76.06|76.94|76.58|76.11|73.83|73|72.97|72.81|72.22|71.49|72.25|71.56|71.84|71.56|69.5|70.21|63.21|62.69|62.23|60.3|59.99|59.3|59.23|59.7|60.36|61.09|61.58|61.59|61.34|61.66|61.3|60.95|61.05|59.88|59.88|59.19|59.91|59.52|58.05|58.27|60.56|60.63|61.46|61.46|61.83|62.64|62.59|62.64|62.96|63.12|63.26|63.81|63.88|62.55||62.06|61.97|62.72|62.56|62.54|61.82|62.49|63.53|64.4|63.91|64.06|64.33|64.07|63.42|64.55|63.98|63.72|63.47|63.33|63.32|62.74|63.25|65|64.85|65.39|70|67.16|66.91|66.34|65.58|66.58|65.74|67|67.72|67.78|67.11|66.95|67.51|67.55|68.15||68.36|68.84|68.51|67.21|67.19|67.87|67.98|68.06|66.64|66.03|65.85|66.09|66.15|65.83|65.88|66.14|66.42|65.46|65.62|66.04|65.97|65.52|65.11|64.73|64.47|64.05|64.5|65.04||64.49|64.53|64.27|64.24|64.28|63.73|64.47|64.39|66.16|66.7|65.72|65.96|65.5|65.08|64.99|64.42|64.1|63.41|63.37|62.73|62.67|60.58|59.95|59.74|59.58||59.87|59.76|59.63|59.77|60.09|61.91|61.31|60.6|61.37|62.6|62.33|61.18|61|61.17|61.36|61.26|61.55|61.73|61.19|62.41|62.08|62.35|62.81|64.58
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|196.38|196.84|199.4|198.89|199.63|200.8|203.75|203.88|202.61|199.8|199.1||198.68|197.22|196.72|194.78|194.62|195.85|194.78|193.75|194.8|196.76|202|201.67|213.33|206|201.95|199.46|194.38|194.29|196.99||184.25|185.49|184.35|193.17|198.75|199.48|199.47|197|192.9|193.77|189.99||189.65|190.33|189.88|189.42||188.88|189.99|191.64|190.4|187.46|181.37|181.01|185.71|187.27|188.19|188.87|188.45|192.59|196|195.07|191.95|190.89|190.89|192.87||192.13|192.79|191.35|191.2|189.36|190.91|191.95|184.4|186|191.62|188.59|189.5|190.18|189.69|190.89|194.13|194.5|196.83|197.37|194.77|191.84|192.87|192.49|189.42|190.86|188.98|180.8|166|167.65|165.38|155.86|154.07|155.31|161.18|165.79|163.56|162.98|166.43|165.39|160.79|164.37|165.52|166.61|166.78|168.45|169.25|172|172.68|180.45|179.19|177.1|173.51|173.28|176.93|177.9|179|179.62|180.8|179.27|182.27|181.96|180.45||180.23|180.15|181|180.56|178.37|173.24|178|175.68|174|173.16|169.76|168.04|167.09|166.27|167.97|167.78|160.95|161.33|162.26|162.23|161.32|163.5|168.86|169.39|171.71|175.38|185|180.74|178.98|176.62|174.78|172.87|174.37|178.81|179.99|176.84|176.23|176.34|177.95|182.86||183.35|184.49|183.12|180.8|173.85|171.82|171.76|173.79|175.67|175.72|173.49|171.98|172.81|173.44|172.5|177.03|178.19|175.96|172.56|169.1|168.47|163.98|160.57|159.58|160.9|160.89|160.86|161||160.8|157.99|154.57|151.98|153.24|146|145.38|150.5|150.3|149.75|143.63|144.9|142.17|144.38|142.24|141.72|141.92|135.94|134.79|140.41|150.64|155|158.5|149.43|141.34||138.33|137.07|135.99|138.4|141|146.56|146.35|143.5|144.2|151.4|156.55|162.21|157.88|150.17|147.68|146.64|148.99|155|154.51|162.35|163|163.99|164|167
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.87|88.93|87.6|88.44|85.71|83.4|84.95|82.5|80.9|79.01|78.18||76|78.67|78.41|76.99|77.31|76.86|75.66|75.39|79.5|81|82.81|81.7|84.73|83.77|83.84|80|78.25|78.88|77.79||74.45|76.45|77.24|77.25|73.96|73.84|75.65|74.7|74.83|74.98|74.88||74.72|74.54|74.58|74.1||72|75.98|77.25|77.13|77.85|75.64|74.69|76.5|77.36|79.13|79|79.09|80.78|76|74.66|74.93|75.05|75.91|76.37||75.01|75.88|75.79|73.15|72.28|71.98|71.27|70.88|71.2|72.8|72.64|71.8|71|70.67|69.33|68.68|68.24|68.34|70.33|64.88|58.88|59.3|57.67|55.93|55.15|53.39|52.71|51.03|52.41|51.96|48.51|47.34|46.54|48.16|48.47|48.07|47.76|47.94|47.46|48.49|49.22|50.84|50.88|49.79|49.88|49.69|48.63|49.55|49.82|49.41|49.85|48.81|49.33|50.93|50.98|51.54|53.11|52.65|52.34|53.64|53.9|54.5||54.62|55.54|55.32|55.77|53.9|50.97|52.14|52.59|52.41|52.6|51.72|51.76|50.11|48.95|49.3|47.92|48.25|48.4|49.04|48.34|48.71|49.88|50.55|49.06|47.97|48.11|48.74|49.14|48.79|48.1|47.7|47.24|48.88|50.95|51.49|51.1|52.05|52.2|54|56.31||56.47|56.99|57.34|57.25|56.22|56.68|56.91|57.36|56.95|56.48|56.42|56.24|55.6|54.98|54.14|54.5|55.1|54.71|54.64|53.15|53.31|52.8|51.17|49.53|49.94|49.8|49.79|49.27||48.99|48.99|49.95|49.91|50.3|51.4|54.35|58.34|55.7|54.61|52.6|53.15|53.89|54.72|53.91|52.64|51.24|48.77|49.34|46.36|47.15|48.14|49.76|50|47.49||46.15|44.7|44.69|48.08|49.52|52.32|52.04|50.81|53|52.6|54.81|55.75|55.82|53.8|53.44|53.7|54.73|56.76|59.77|63.84|65.83|65.59|65.6|63.05
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|34.38|34.12|33.64|33.88|34.15|34.49|34.5|34.57|34.42|34.71|34.75||34.37|34.13|33.76|33.73|33.24|34|33.99|33.84|34.05|33.75|33.98|34.28|34.7|34.72|36.3|37.03|37|36.68|36.46||36.66|36.88|36.91|37.49|37|37.11|37|36.07|36.23|36.45|37.16||37.04|37.19|37.52|37.74||37.6|37.7|37.26|37.16|37.02|36.33|36.5|36.78|36.82|37.21|37.02|37.09|37.73|37.9|37.46|37.89|37.6|37.62|37.69||36.99|36.48|36.43|36.46|35.97|34.79|34.9|34.25|33.97|33.86|33.42|33.54|33.49|34|34.23|34.1|34.78|34.48|34.01|33.61|33.97|33.75|33.3|33.33|32.91|32.87|32.62|31.7|31.71|31.51|31.65|32.66|32.37|32.86|34.43|34.37|34.05|34.48|34.18|34|34.78|35|34.99|34.36|34.79|34.85|34.71|35.03|35.22|35.17|35.2|35.08|34.77|34.91|35.02|35.13|35.29|35.56|35.12|35.09|34.88|34.91||34.94|34.81|34.94|35.05|35.15|35.2|35.19|34.51|34.5|34.47|34.21|34.23|34.15|33.15|33.24|33|33.15|33.19|33.78|34.09|34.03|34.25|34.57|34.37|34.32|34.37|34.67|34.71|34.83|34.23|33.84|34.36|34.74|31.8|31.57|31.45|31.33|30.98|31.08|31.2||31.36|31.05|31.09|31|31|30.9|31|30.83|30.31|30.2|30.09|29.98|30.1|30.15|30.06|28.1|28.21|28.33|28.42|28.21|27.66|27.76|27.7|27.35|27.32|26.96|26.94|26.74||26.3|26.27|26.25|26.17|26.09|26.07|26.5|26.52|26.54|26.54|26.41|26.53|26.45|26.38|26.26|26.64|26.67|26.7|26.66|26.39|26.72|26.96|26.97|26.98|27.05||27.16|27.24|26.83|26.65|26.59|27.09|27.02|26.98|26.74|26.73|26.46|26.05|26|26.06|25.81|25.75|25.74|25.67|25.38|25.68|25.59|25.25|24.9|24.82
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|98.55|98.69|97.91|98.07|98.09|97.44|96.72|96.89|91.25|90.29|90.3||90.28|89.69|89.78|89.27|88.91|91.15|91.8|91.14|90.52|88.86|88.5|88.79|89.53|89.5|89.62|90.11|89.26|87.93|87.97||86.44|86.64|86.26|88.92|88.27|90.5|90.63|89.04|91.2|91.33|93.16||93.89|94.04|94.46|94.95||95.43|95.37|95.24|95.84|94.48|93.2|93.88|93.3|93.34|94.06|93.47|92.99|94|94.13|93.91|94.01|94.25|94.9|94.34||92.92|93.23|92.99|95.42|91.07|91.52|91.76|91.4|90.71|90.45|90.7|90.91|90|89.37|89.19|89.15|88.97|88.81|88.84|87.07|86.45|86.44|85.64|85.04|83.88|83.69|83.38|81.25|81.37|79.32|79.99|80.61|80.4|83.22|83.68|83.9|84.65|85.86|85.45|85.44|87.72|88.79|87.96|86.13|86.5|87.31|86.22|86.5|86.88|85.68|84.68|86.75|84.2|85.11|85.37|84.7|84.01|84.58|83.99|82.93|83.17|83.67||83.64|83.6|83|83.63|83.44|86.8|85.89|85.49|85.58|84.67|84.88|83.88|83.65|82.15|82.28|81.48|81.76|81.15|81.29|81.16|82.14|83.19|83.54|83.49|83.08|82.84|83.09|82.3|82.95|81.92|81.96|81.62|81.9|81.72|81.56|80.78|80.77|81.67|81.39|81.94||82.46|81.49|81.55|81.21|81.37|81.25|81.18|80.93|79.7|79.72|81.99|79.44|79.13|79.11|79.28|79.21|79.21|79.94|80.62|80.05|79.66|79.48|79.49|79.71|79.46|79.73|80.33|80.44||79.8|78.82|78.4|77.27|77.16|75.59|75.46|75.64|76.29|76.5|75.28|75.48|75|75.71|75.63|76.25|76.77|75.84|75.82|76.01|77.15|77.27|74.79|75.79|74.49||74.75|74.49|74.06|73.86|73.72|75.16|75.13|75.75|77.19|79.36|79.43|79.22|78.92|78.67|78.25|77.96|79.09|79.71|79.81|81.54|80.7|80.75|80.85|81.18
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|56.78|56.11|56.26|56.95|57.02|57.07|57.21|57.04|56.98|57.21|57.36||56.81|56.48|56|56.11|57|58.16|57.38|56.98|56.85|56.43|56.1|56.39|57.08|57.46|57.91|58.54|58.5|58.57|59.44||59.09|59.79|59.65|59.33|58.48|59.58|59.63|59.21|58.27|58.17|59.53||59.56|59.19|59.26|59.41||59.36|59.77|59.87|59.4|58.17|56.95|56.31|56.59|56.83|56.8|56.99|57.27|57.31|57.19|57.77|57.76|57.34|57.7|57.74||57.35|58.18|58.03|57.78|57.26|57.3|57.54|57.59|57.54|58.16|57.42|57.21|56.61|56.82|56.91|56.25|55.42|55.65|55.61|54.9|54.44|54.68|53.33|54.2|54.95|55.74|55.41|54.08|52.6|51.94|51.51|52.74|52.9|53.57|54.24|54.62|54.32|56.19|53.44|52.39|51.61|52.11|51.93|51.53|51.9|51.92|50.87|51.87|53.22|53|53.15|53|53.17|53.51|52.58|52.8|52.96|51.94|51.81|52.82|52.85|52.77||52.4|52.39|53.11|53.38|52.83|52.5|52.49|52.65|52.71|52.03|51.9|51.19|50.61|50.21|50.11|49.55|49.95|50.06|50.56|50.73|51.11|51.78|52.22|52.11|52.76|52.42|53.67|51.49|44.17|43.2|43.21|42.82|43.02|43.15|43.58|43.39|43.02|43.19|43.93|44.89||44.99|45.47|46.04|46.91|47.38|45.7|45.11|45.24|45.48|45|45.12|44.95|45.77|45.66|44.32|43.66|42.74|42.18|41.76|41.29|41.62|41.38|41.55|41.36|41.67|41.8|41.32|41.42||40.67|41.21|40.94|41.22|41.91|41.63|41.44|41.73|40.93|40.79|39.26|39.98|40.25|40.7|40.64|41.18|41.22|40.41|41.89|41.32|41.11|41.84|44.16|47.96|46.3||46.39|47.35|47.47|49.19|50.18|51.67|51.32|55.59|57.09|59.63|60.14|58.06|55.92|49.11|48.77|47.95|47.78|47.5|48.35|49.28|48.6|48.34|47.75|47.81
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|29.9|28.22|28.17|28.35|27.66|28.14|28.49|28.27|28.22|28.49|27.31||26.86|27|26.81|26.93|27.35|26.92|26.99|26.91|26.44|25.48|25|25.98|26.33|25.64|25.04|25.07|24.49|24.88|24.78||24.17|24.03|24.3|24.33|24.88|25.55|25.29|25.09|25.01|24.95|24.11||23.48|24|24.18|24.63||24.95|24.95|25.02|24.72|24.63|23.53|23.2|24.38|24.6|25.5|25.16|25.95|23.7|24.5|24.74|25.25|24.74|23.64|24.12||24.1|24.09|24.3|25.26|24.39|25.9|25.46|28|27.45|28.4|28.25|26.45|27.07|24.96|24.6|25.36|25.06|25.4|24.5|24.35|24.88|24.8|24.55|24.74|25.98|26|25.8|25.77|26.27|25.05|24.33|24.4|25.2|25.41|26.4|26.43|26.04|26.79|26.38|26.18|26.16|26.35|26.7|27|27.65|27.43|27.16|28.33|30.2|29.77|28.24|28.76|29.6|29.89|29.17|29.23|29.57|29.6|30.42|31.47|31.55|32.35||32.07|32.31|33.1|32.08|31.45|31.2|31.45|31.15|31.81|30.61|30.7|30.7|30.56|28.98|29|28.38|28.07|27.73|28.19|28.3|28.79|28.9|30.1|30.22|30.35|29.48|29.23|29.06|29.38|28.66|28.33|29.39|29.3|28.4|28.23|27.9|27.8|27.15|28.08|28.73||29.35|30.41|31.22|28.53|28.5|28.35|27.35|27.34|26.46|25.97|27|27.89|27.45|27.44|28.2|29.6|29.49|28.86|29.09|27.04|26.75|25.28|25.25|25.44|25.56|25.69|25.3|22.98||21.25|22.8||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|79.31|79.42|79.1|79.07|79.23|79.08|79|78.84|78.8|78.3|77.47||77.78|81.45|79.53|79.11|78.37|78.39|78.89|79.2|78.85|78.53|78.79|79.2|80.04|79.51|79.17|79.49|79.41|78.8|77.83||76.5|76.09|74.87|74.87|74.19|74.26|74.25|72.75|71.99|71.71|72.34||72.91|73.14|73.26|73.48||73.98|73.6|72.8|72.84|72.31|70.79|71.45|70.89|71.63|71.68|72.16|71.84|72.44|72.25|72.8|73.68|73.96|73.66|74.28||73.41|73.73|72.81|72.63|72.12|71.2|71.45|70.77|70.77|71.5|70.74|70.56|70.56|70.35|70.03|70.99|70.54|69.69|69.88|69.26|68.14|68.71|67.96|67.49|69.35|65.63|65.66|64.95|63.31|62.14|63.9|64.6|64.62|65.19|65.77|65.24|64.98|64.98|64.9|63.91|64.5|64.51|64.12|64.18|64.62|64.99|65.17|65.43|64.54|63.54|63.72|63.69|62.69|62.7|62.84|62.8|62.48|62.41|62.65|63.7|63.48|63.41||63.01|62.63|61.82|61.6|61.1|61.34|61.67|61.2|61.15|61.09|61.1|60.8|60.89|60.75|60.93|60.52|60.66|60.2|59.4|59.1|59.66|59.44|61.14|61.84|61.92|61.67|61.52|59|59|59.25|59.46|59.58|59.59|59.5|59.65|59.15|59.06|58.87|58.87|59.27||59.23|59.23|59.44|58.91|58.7|58.92|58.77|58.77|59.94|60.5|60.23|60.27|58.99|58.91|57.94|58.05|58.72|58.58|58.66|58.65|58.59|58.08|57.53|57.83|58.16|57.88|57.26|57.07||57.31|57.29|57.39|57.62|57.26|57.25|57.11|57.41|57.4|57.34|56.91|56.97|56.7|56.28|56.24|56.1|55.69|55.47|55.5|55.59|53.76|54.76|55.34|52.66|52.83||52.8|52.42|51.71|51.63|52.28|52.99|52.62|53.17|54.06|54.61|54.26|54.03|54.55|54.59|54.15|54.07|53.72|52.79|53.05|53.02|52.54|52.89|52.89|52.82
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|65.59|66.24|65.59|66.12|66.66|66.36|64.93|65.19|64.99|64.67|64.15||64.26|63.94|64.34|63.88|62.49|63.96|63.38|63.85|63.54|62.1|63.4|63.57|64.44|64.18|65.7|67.5|71.13|69.93|69.06||67.98|69.09|66.24|68.49|69.32|69.55|69.44|67.83|68.81|70.05|71.26||71.88|71.76|71.93|72.36||72.89|73.12|72.35|70.01|69.58|67.94|68.2|69.52|69.81|70.34|70.37|70.14|70.76|71.09|71.71|71.21|69.1|69.77|69.62||67.89|67.7|67.47|65.75|65.41|65.3|65.05|64.15|64.74|64.54|64.54|65|65|65.25|65.95|65.65|64.89|64.74|64.22|61.43|61.66|61.19|61.33|63.22|57.65|57.88|57.4|55.95|55.97|55.44|54.54|54.27|54.9|57.97|61.1|61.14|61.22|61.64|61.64|61.83|63.42|64.22|64.48|64.47|64.73|64.75|64.74|64.95|65.34|65.03|64.13|63.03|63.1|63.23|63.34|63.56|63.57|63.53|62.98|62.82|62.64|62.15||61.69|61.46|61.47|61.18|60.83|60.69|60.54|60.36|60.36|59.91|59.82|58.78|58.92|58.68|59.04|58.21|58.13|58.18|58.11|58.21|57.98|57.81|58.2|58.31|57.94|58.16|59.41|60|60.3|60.22|60.13|59.93|60.6|60.41|60.52|60.19|60.62|60.31|60.26|60.36||60.06|59.05|59.17|58.51|57.22|56.25|56.22|56.53|56.56|56.3|55.7|55.72|55.71|55.48|55.27|55.07|55.15|54.87|54.73|53.87|53.63|53.35|53.15|53.18|52.97|52.83|52.68|52.45||51.7|51.5|51.35|51.29|51.44|51.16|50.3|50.92|51.68|51.82|50.84|51.33|50.59|50.53|50.75|51.1|51.7|52.16|52.2|51.29|52.26|55.15|53.96|53.88|53.74||53.57|52.89|53.36|53.45|53.76|55.49|55.44|55.1|55.79|57.61|57.83|57.04|56.31|56.16|56.13|55.5|56.91|56.28|56.72|56.9|56.25|55.58|55.19|54.53
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|63.83|64.29|64.3|64.13|64.47|64.2|64.47|64.46|64.86|64.87|64.69||64.9|66.19|67|67.03|66.82|67.06|67.74|67.66|66.99|66.24|66.17|66.39|67.45|67.41|67.03|67.33|67.35|66.67|66.23||65.83|66.27|63.21|64.23|63.88|64.25|64.25|63.74|62.93|63.03|63.5||63.76|63.93|64.02|64.21||64.47|64.41|64.33|64.06|63.38|59.81|60.24|59.53|60.1|60.35|60.45|60.46|60.69|60.28|60.04|60.25|60.13|60.2|60.24||59.3|59.14|59.32|59.64|58.67|58.41|58.4|58|57.82|57.97|57.82|58.05|58.23|58.46|58.33|57.86|57.54|56.88|57.66|56.24|57.39|57.41|57.2|56.87|56.88|56.78|56.5|55.94|55.17|54.66|55.18|56.43|56.15|56.71|56.87|56.66|56.29|56.6|56.48|56.2|56.44|56.8|56.47|56.53|56.77|56.85|56.66|56.95|57.47|57.52|58.25|58.53|58.16|58.36|58.41|58.3|58.26|58.72|58.83|58.9|58.86|59||58.92|58.52|58.72|58.52|58.12|57.54|57.61|57.59|57.4|57.33|57.41|56.93|56.76|56.23|56.28|55.61|55.69|55.61|54.9|55|54.79|55.97|58.39|58.47|58.58|58.5|58.75|59.88|60|59.85|59.83|59.71|60.08|60.34|60.48|59.85|59.94|60.25|61.1|60.79||60.72|60.52|60.5|60.06|59.67|59.35|59.47|59.83|60.35|60.6|60.19|59.57|59.5|59.32|59.23|59.28|59.97|60.35|60.52|59.88|59.14|58.89|59.11|59.33|59.56|59.04|58.51|58.23||58.43|57.95|57.74|57.62|57.6|57.65|57.54|57.75|57.84|57.69|57.24|57.09|56.96|56.43|56.32|57.18|56.93|56.95|57.39|57.28|56.94|57.13|57.12|57.01|57.07||57.15|56.73|56.56|56.36|56.32|57.07|57.08|57.95|57.97|57.76|57.38|56.76|56.24|56.49|56|55.89|56.3|55.87|55.91|56.56|56.05|56.35|56.37|56
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|84.16|84.48|83.28|84.34|84.49|84.3|83.8|84.25|83.21|82.38|82.37||82.24|81.11|80.76|80.85|77.99|79.45|78.19|78.32|77.66|77.01|79.42|82.16|81.89|80.94|81.26|80.6|80.92|80.72|78.84||77.92|77.81|76.65|78.88|79.5|80.33|79.68|78.43|78.73|79.39|80.19||80.7|80.79|81.42|81.67||81.94|82.66|81.83|81.52|80.98|78.36|79.35|80.21|79.97|81|82.14|82.35|84.27|84.7|85.7|84.63|82.46|82.87|83.4||82.27|81.29|81.31|79.68|78.91|79.69|79.74|79.5|80|79.99|79.75|81.28|80.04|79.71|80.18|80.16|80.46|79.72|78.37|76.26|75.95|75.77|75.95|76.67|76.43|73.71|73.72|71.33|71.16|70.09|70.14|68.08|68.6|71.81|74.35|74.49|74.8|75.71|73.38|72.71|74.88|75.48|75.69|75.54|75.5|75.89|75.47|75.74|77.35|76.91|75.72|74.16|72.4|72.64|72.8|73|72.35|72.88|71.99|72.58|72.17|72.45||72.44|71.91|71.5|72.15|72.1|72.34|72.12|71.84|71.54|70.73|70.17|69.26|69.34|69.22|70.06|68.39|70.25|70.6|70.15|70.58|70.25|72.92|69.91|70.14|69.81|69.55|70.99|71.69|72.28|72.41|71.75|71.37|72.25|72.03|72|71.56|71.5|71.83|70.66|69.3||69.47|68.95|69.12|67.99|67.29|66.93|66.84|67.47|67.85|67.14|66.89|66.8|66.89|66.69|66.25|65.93|65.5|65.29|65.75|65.38|65.36|65.07|64.74|62.71|62.22|61.9|62.11|61.82||60.95|59.97|59.7|59.23|59.24|58.98|56.49|57.24|58.37|58.32|57.19|57.76|57.25|57.58|57.37|57.91|58.26|58.58|57.21|57.13|57.5|58.59|53.64|53.76|53.14||53.02|52.18|53|53.65|53.86|56.06|56.02|55.25|56.15|58.1|58.94|57.08|55.73|55.33|55.44|55.39|57.13|57.16|56.89|56.9|56.45|55.24|54.85|53.59
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|67.47|68.99|68.69|67.47|67.69|66.69|67.25|67.55|67.9|66.99|66.24||66.62|66.4|65.85|66.15|65.67|65.46|65.99|66.95|66.74|66.47|67.03|67.46|67.69|67.71|66.76|66.71|64.28|63.59|63.23||63.05|63.9|63.4|64.27|63.8|59.22|59.65|58.01|56.15|57.48|56.8||56.93|55.92|56.4|55.03||55|55.16|54.41|53.63|54.1|53.35|53.84|54.41|53.88|52.17|48.72|47.88|45.7|46.11|47.18|46.59|47|48.23|48.93||49.2|49.34|47.32|47.15|47.18|45.69|45.97|45.08|45.34|46.25|45.95|43.35|44.55|43.89|42.99|41.71|41.77|42.18|42.24|42.06|41.68|41.77|41.84|41.73|42.37|42.09|41.28|40.6|40.37|40.07|39.85|40.2|40.66|41.33|42|42.32|41.24|42.39|43|42.66|42.01|42.46|42.66|43.13|42.75|42.83|42.49|43.55|44.77|44.71|44.27|44.3|45.08|45.5|45.49|38.72|39.1|39.43|39.21|39.54|40.32|40.28||40.63|41|41.94|42.14|41|40.66|40.25|40.25|40.09|38.96|38.97|39.04|39.53|40.7|40.57|40.39|40.49|40.35|39.03|38.63|39.31|39.97|39.67|39.71|39.55|39.56|39.64|37.76|37.83|38.06|38.36|38.94|39.04|39.19|40.38|40.25|40.24|41.07|41.31|42.16||43.71|41.69|40.75|40.67|40.66|41.25|41.56|41.66|41.94|40.43|40.47|40.3|39.06|38.3|37.64|38.5|45.79|46.29|45.35|44.63|44.2|43.49|43.89|44.62|45|45.25|45.15|45.64||45.64|45.44|45.1|45.95|45.8|45.24|45.23|45.4|46.78|45.03|44.14|44.16|44.6|45.5|45.89|45.9|46.19|46.34|45.94|45.51|47.38|47.98|48.64|49.19|51.7||53.18|53.33|53.49|53.68|52.54|54.41|54.74|53.74|54.15|55.18|55.45|54.63|53|53.2|52.57|52.98|49.33|49.97|49.6|48.95|50.12|50.94|49.54|48.28
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|84.93|84.87|83.62|83.27|82.84|82.96|83|83.18|84.77|81.62|81.32||79.46|79.23|77.65|77.44|73.91|76.26|76.3|76.89|76.73|74.98|76.54|77.46|78.63|79.33|79.45|78.85|78.73|77.09|76.92||76.19|77.73|77.02|79.61|79|79.09|79.03|76.57|75.6|77.74|78.56||79.25|79.22|79.25|78.99||78.57|79.03|78.61|77.97|77.88|77.08|77.93|78.29|77.92|78.78|78.46|78.52|79.25|79.19|79|78.49|78.19|78.79|79.21||77.65|77.3|77.23|77.05|76.41|77.35|77.22|77.74|78.39|78.25|77.5|77.28|76.67|75.55|75.34|75.2|75.59|76.15|77.99|76.31|75.19|72.21|70.4|69.35|70|69.63|68.7|67.63|65.34|63.55|63.9|63.88|63.66|64.74|66.19|66.34|67.41|68.39|68.27|68.16|69.58|70.63|70.69|71.07|71.67|71.48|71.8|72.32|73.28|72.47|72.09|71.23|70.91|71.23|71.53|71.04|71.3|71.33|70.83|70.98|70.2|69.69||69.49|69.12|69.21|69.07|68.94|68.56|68.73|68.64|68.27|67.95|67.69|67.35|66.66|66.01|65.92|64.97|65.49|65.03|65.9|66.25|65.27|65.34|66.47|66.89|67.07|67.12|67.08|66.51|66.32|65.14|64.99|64.85|65.28|65.58|65.86|65.67|65.81|65.5|65.7|65.88||65.73|65.39|64.76|64.31|64.25|64.09|63.63|64.09|63.85|64.09|63.37|63.27|62.56|61.8|61.64|61.92|61.98|62.84|63.14|62.86|62.36|61.76|61.53|61.86|61.73|60.72|59.57|59.75||59.33|59.24|58.92|58.96|58.69|58.36|58.53|58.97|59.39|59.54|58.3|58.66|58.12|58.9|59.03|59.31|58.57|58.38|56.68|57.32|57.65|57.85|57.38|57.12|56.52||56.58|56.73|56.13|55.87|55.87|57.25|56.93|56.13|56.19|57.14|57.15|56.99|56.99|56.2|55.66|55.58|56.15|55.53|55.81|55.25|54.45|54.63|54.52|54.62
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|16.35|16.47|16.26|16.41|16.44|16.24|16.26|16.78|16.45|16.4|16.56||16.75|16.55|16.46|16.42|16.18|16.4|16.19|16.19|15.97|15.51|15.77|15.53|15.65|15.62|15.63|15.9|15.75|15.8|15.81||15.66|15.79|15.89|16.01|16.09|16.16|16.19|15.08|15.04|14.53|14.69||14.64|14.52|14.41|14.46||14.41|14.64|14.43|14.3|14.4|14.21|14.21|14.4|14.48|14.64|14.93|15.12|15.28|15.15|15.09|15.15|14.52|14.35|14.34||14.4|14.14|14.07|14.44|13.54|13.48|13.56|13.13|13.15|13.18|13.38|13.62|13.57|13.46|13.62|13.7|13.57|13.67|13.44|12.91|13.14|13.17|13.05|13.1|12.95|12.85|12.81|12.51|12.45|12.25|11.99|12.19|12.26|12.96|13.35|13.38|13.24|13.31|13.32|13.39|13.43|13.59|13.65|13.83|13.83|13.92|13.63|13.87|13.97|13.95|14.09|13.98|13.87|13.94|13.95|13.92|14|14.19|14.25|14.15|14.16|13.96||14.12|13.93|13.8|13.57|13.93|13.94|13.66|13.72|13.55|13.44|13.43|13.51|13.3|13.26|13.18|12.93|13.21|13.24|13.35|13.46|13.47|13.57|13.72|13.47|13.44|13.93|14|14.2|14.27|14.24|14.29|14.49|14.45|14.19|14.19|14.35|14.42|14.53|14.69|14.67||14.74|14.62|14.71|14.41|14.38|14.48|14.5|14.73|14.83|14.88|14.89|15.04|14.94|14.95|14.96|15.24|15.37|15.12|15.21|15.36|15.4|16.09|16.08|15.96|15.79|15.88|15.87|16||15.95|15.63|15.52|15.67|15.63|15.33|15.41|15.43|15.71|15.72|15.54|15.7|15.54|15.94|16|15.94|16.03|15.92|15.95|15.92|15.99|15.97|15.84|15.89|15.81||15.68|15.35|15.29|15.17|15.42|15.94|16.19|16.1|16.07|16.19|16.34|16.28|16.65|15.75|15.53|15.54|15.89|15.94|16.25|16.36|16.21|16.02|15.95|15.86
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|19.57|19.57|19.35|19.29|19.41|19.31|19.27|19.18|18.93|18.98|18.77||18.48|18.21|17.66|17.24|17.22|17.26|17.18|17.62|18.36|17.91|17.55|17.76|18.25|18.22|18.45|18.13|17.95|17.88|17.95||17.64|17.7|17.61|17.98|17.56|17.69|17.63|17.26|17.35|17.23|17.68||17.69|17.77|17.84|17.91||17.86|17.7|17.63|17.61|17.68|17.41|17.55|18.17|17.96|18.3|18.45|18.47|18.85|18.94|18.79|18.58|18.46|18.67|18.76||18.83|18.87|18.84|18.85|18.61|18.44|18.53|18.74|18.77|18.83|18.82|18.81|18.89|19.05|18.94|19.4|19.42|19.43|19.48|19.37|19.53|18.66|18|17.82|17.89|17.71|17.55|17.15|17.04|16.78|16.91|17.12|17.29|17.85|18.07|18.13|18.04|18.25|18.36|18.33|18.83|18.99|18.89|18.86|18.93|19.12|19.34|19.44|19.81|19.85|19.91|19.96|20.18|20.43|20.44|20.65|20.89|21|20.87|21.11|20.34|20.19||19.88|19.78|19.73|19.67|19.86|19.79|19.62|19.57|19.61|19.65|19.26|18.99|18.68|18.64|18.69|18.4|18.42|18.58|18.89|19.06|19.31|19.8|19.97|19.13|19.05|19.12|19.19|19.12|19.16|18.76|18.95|18.87|19.11|19.09|19.15|18.76|18.88|19|19.46|19.72||19.78|20.08|20.24|19.92|19.86|19.88|19.89|19.98|19.91|19.87|19.83|19.66|19.55|19.6|19.63|19.6|19.56|19.65|19.59|19.22|19.14|19.01|18.95|19.17|18.99|18.95|18.83|18.5||17.9|17.99|17.98|18.02|18.09|18.29|18.19|18.52|18.65|18.75|18.27|18.4|18.28|18.7|18.69|18.71|19.13|19.04|19.14|18.9|19.7|20.14|19.94|20.06|19.84||19.84|19.73|19.37|19.79|20.66|20.21|20.2|20.09|20.14|20.55|20.92|20.92|20.84|20.71|20.79|21.05|20.64|20.95|21.06|21.12|21.53|21.9|21.79|21.56
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|134.07|133.49|135.05|137.99|135.99|132.56|132.32|131.5|133.02|133.79|131.85||132.21|132.22|129.59|129.36|126.91|129.67|129.78|129.61|129.26|126.61|128.66|127.92|129.14|128.3|128.47|128.76|125.74|125.82|123.2||120.7|119.25|120.14|123.23|122.85|124.36|125.64|124.29|126.34|125.81|128.31||128.77|130.92|130.18|130.07||130.13|127.68|129.95|130.12|131.2|130.63|136.99|137.46|137.89|138.17|140.79|140.91|141.62|140.06|141.06|142.39|141.48|141.87|142.25||141.5|141.91|140.27|139.32|137.6|137.43|136.66|136.68|135.2|136.09|136.5|137.3|136.85|135.7|136.31|141|140.56|138.03|144.23|115.95|116|115.6|110.78|113.04|109.57|110.57|110.45|107.66|107.72|107.19|109.56|110.83|111.36|112.44|113.81|113.87|112.85|113.95|114.57|111.71|111.12|110.33|109.9|112.14|113.62|114.06|111.82|113.72|112.83|114.94|114.86|113.89|115.08|115.61|117.03|118|118.61|118.11|118.27|118.9|117.87|116.53||116.63|114.98|115.4|115.51|114.8|113.92|114.94|113.92|114.21|111.51|112.39|112.4|111.86|110.48|109.91|108.94|94.81|93.39|93.75|93.78|93.39|93.7|94.48|92.64|91.76|91.66|92.46|90.89|90.22|89.51|89.41|90.92|91.92|91.77|92.49|91.91|91.91|91.74|93.93|96.62||96.88|97.43|97.22|97.44|93.88|90.88|92.96|93.49|93.71|91.53|91.34|88.93|89.37|87.88|89.61|89.28|89.95|90.49|90|89.81|88.7|86.88|84.91|85.94|87.36|90.51|84.1|84.93||84.89|85.49|83.08|84.44|85|85.48|85.54|86.9|87.79|87.99|88.99|86.48|85.76|88.93|89.17|90.96|93.84|93.33|89.17|88.36|88.89|89.76|87.27|86.76|86.68||86.9|86.31|87.56|88.33|89.74|92.01|91.98|86.96|89.5|94.43|95.79|97.68|99|96.6|97.88|98|97.13|96|96.5|96.32|96.82|100.69|99.44|98.78
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|79.7|79.86|81.23|81.37|80.2|79.48|80.19|80.34|79.84|76.9|76.91||76.48|76.87|76.75|75.34|74.83|75.7|75.98|76.35|75.58|76.14|78.16|78.02|77.64|76.88|78.47|78.19|77.75|77.3|76.31||75.32|76.57|77.2|78.08|78|78.62|78.23|77.36|77.59|79.25|78.93||79.8|80.59|80.96|81.28||81.43|82.17|81.89|80|78.4|76.41|77.39|78.58|78.88|78.52|77.55|76.93|77.25|76.76|75.55|75.73|75.91|77.31|78.27||77.78|75.74|74.35|74.5|73.99|74.54|74.8|75.66|74.93|75.24|75.14|74.98|75.48|75.86|75.6|76.8|75.77|75.52|75.7|75.35|76.88|81.16|80.8|80.82|80.63|79.85|78.74|77.09|76|73.35|73.8|74.18|74.78|76.5|77.76|77.71|77.95|77.89|78.06|77.48|78.82|79.71|79.2|78.84|78.94|78.62|78.63|77.53|78.3|77.33|77.25|76.23|77.25|78.3|78.36|77.95|78.17|78.17|77.38|76.93|77.48|76.7||74.82|74.43|75.49|75.99|75.28|74.73|75.19|75.18|75.58|74.72|74.65|74.38|74.25|73.33|73.91|73.43|74|73.72|73.59|73.88|73.22|74.17|75.19|74.92|75.5|75.67|76.74|71.33|69.77|69.96|68.46|67.85|67.94|68.09|68.17|66.59|65.34|65.12|65.56|66.57||67|68.3|68.44|67.92|67.7|68|67.48|67.17|65.66|64.81|65.58|65.75|64.88|64.88|64.97|66.47|65.8|65.82|63.34|63.48|64.36|63.59|63.42|63.59|64.17|64.3|64.14|63.51||61.45|61.48|60.5|60.19|59.56|58.45|59.38|60.45|60.89|59.9|57.65|58.82|59.3|61.15|61.35|61.89|62.28|59.85|58.28|58.31|60.01|63.65|63.48|63.44|61.24||60.58|60.19|59.68|60.45|60.31|63.18|62.46|58.71|58|60.2|63.17|63.91|62.66|61.52|61.95|61.9|64.95|66.19|67.36|67.92|68.23|69.29|69.6|68.95
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.09|26.22|25.84|25.78|25.77|25.81|25.39|25.46|25.29|25.41|25.52||25.84|25.02|24.53|24.45|24.36|24.74|24.59|23.34|22.82|22.7|23.67|23.14|23.36|23.25|23.41|23.32|23.34|23.14|22.7||22.49|22.91|22.59|22.76|22.22|22.47|22.32|21.76|22.02|22.39|22.8||22.89|22.78|22.93|23.04||23.1|23.27|22.91|22.75|22.71|21.89|22.14|22.43|22.3|23.02|22.73|22.77|23.16|23.16|23.31|23.38|22.36|22.79|22.64||22.55|22.2|22.12|22|21.79|21.91|22.11|21.83|21.69|21.86|21.79|21.83|21.82|21.79|22|21.81|21.74|21.85|22.57|20.94|21.14|20.95|20.63|20.58|20.43|20.41|20.33|19.57|20.01|19.92|19.2|19.82|20.03|20.54|23.15|23.18|23|23.3|23.39|23.18|23.63|23.89|23.87|23.89|23.92|23.99|24.16|24.26|24.7|24.64|24.38|24.06|23.97|24.23|24.28|24.25|24.51|24.55|24.43|24.5|24.42|24.5||24.44|24.04|23.97|24|24|23.99|23.91|23.82|23.56|23.72|23.84|23.61|23.51|23.32|23.33|23.03|23.45|23.41|23.27|23.16|23.57|23.5|23.3|23.34|23.09|23.48|23.76|24.31|24.52|24.38|24.43|24.43|24.55|24.61|24.75|24.66|24.82|24.82|24.78|24.98||24.98|24.93|25.02|24.45|24.35|24.43|24.45|24.8|24.84|24.73|24.66|24.72|24.71|24.61|24.77|24.77|24.86|24.75|24.66|24.47|24.19|23.89|23.81|23.74|23.84|23.78|23.75|23.62||23.36|23.55|23.26|23.25|23.29|23.23|23.21|23.5|23.9|23.87|23.6|23.87|23.48|23.59|23.41|23.57|23.89|23.79|23.85|23.9|24.16|24.23|24.12|24.03|23.89||23.8|23.61|23.64|23.74|23.53|24.21|24.18|23.86|23.75|24.5|24.52|24.14|24.02|23.95|23.63|23.61|24.05|24|23.84|24.23|24.05|23.84|23.7|23.42
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.69|31.5|31.21|30.97|31.2|30.95|31.91|32.05|32.2|32.5|32.84||32.4|32.05|31.58|31.14|28.77|29.9|29.52|29.24|29.09|29.39|29.8|29.83|30.19|30.45|31.02|31.13|30.95|30.74|30.02||29.26|30.42|31.2|32.2|32.99|33.87|33.87|32.98|34.23|34.74|35.52||35.53|35.74|35.69|35.23||35.1|35.19|35|34.8|34.79|33.9|33.92|34.45|34.93|35.82|35.65|35.71|36.59|36.5|36.5|36.35|35.77|36.14|36.22||35.67|34.98|35.25|34.39|33.48|33.22|33.15|32.41|32.94|33.21|33.17|33.38|33.11|33.38|33.79|33.76|33.59|33.91|33.35|32.08|32.65|32.67|32.38|31.12|31.37|31.55|31.34|29.73|29.73|28.86|28.9|28.41|28.86|29.87|32.18|32.4|32.87|33.29|34.4|34.08|34.25|34.73|34.85|34.1|32.56|32.35|31.49|31.44|32.55|32.48|32.27|31.58|31.52|32.15|32.19|32.2|33.02|33.41|32.95|32.83|31.69|32.6||32.99|32.9|33.05|33.43|33.7|33.45|33.32|33.38|32.7|32.09|31.73|31.24|31.57|30.94|30.84|30.25|31.19|31.18|32.1|31.86|31.37|31.25|32.74|32.51|33.46|33.82|34.28|33.78|33.69|33.35|33.75|34|34.85|34.16|33.73|33.17|33.09|32.94|33.27|33.65||34.28|34.27|34.5|33.05|31.93|32.4|32.74|32.97|32.3|31.93|32.17|32.43|32.4|32.19|31.47|31.22|31.6|29.54|29.72|29.55|29.48|29.01|28.93|28.72|28.9|29.03|28.92|28.11||27.4|27.39|27.21|27.16|27|26.35|26.89|27.66|27.78|27.54|27.06|27.4|26.87|27.18|26.84|26.64|26.82|26.12|25.3|25.73|25.68|26.62|26.46|26.28|25.39||24.14|22.57|22.24|22.14|21.93|22.95|22.84|22.43|22.98|24.85|24.73|24.6|24.46|23.68|22.54|22.83|23.89|23.92|24.1|24.26|24.36|24.62|24.6|24.17
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|43.83|44.19|44.2|44.23|44.09|44.3|44.19|43.88|43.53|43.7|44||43.87|43.09|42.65|42.77|42.74|42.79|42.64|42.21|41.93|41.37|41.58|42.12|42.79|43.2|47.13|47.39|47.13|46.14|46.65||46.28|46.38|46.24|47.91|47.54|47.82|47.75|46.46|46.75|46.73|47.42||47.44|47.62|47.78|48.41||48.64|48.8|48.12|48.1|47.52|45.95|46.34|47.67|47.73|47.74|47.66|47.92|48.35|48.97|49.06|48.5|49.05|48.78|48.2||47.99|47.97|48|49.05|48.7|48.75|49.33|49.7|50.05|49.65|48.92|48.95|49.15|48.92|48.86|47.9|47.73|47.46|46.97|46.32|46.7|46.5|46.1|46.9|45.45|45.07|44.98|44.14|43.94|43.08|43.39|44.38|44.56|46.12|46.8|46.89|45.93|46.3|46.3|46.1|46.53|46.48|46.56|46.62|47.09|47.11|46.98|47.38|47.57|46.83|46.69|46.85|46.71|47.02|47|46.94|46.97|46.8|45.93|45.27|45.11|45.46||45.44|44.98|45|45.4|45.44|45.47|45.25|45.4|45.34|45.11|44.9|44.42|44.18|43.59|43.45|43.31|43.45|43.17|43.46|43.47|43.25|43.69|44.1|44.09|44.51|44.66|45|45.45|45.15|45.16|44.84|45.71|44.31|42.47|42.45|42.09|42|41.99|42|42.12||41.99|41.9|42.15|42.21|42.29|41.94|42.05|41.94|42|41.83|41.77|41.74|41.91|41.61|41.56|40.88|41.07|41.16|41.48|41.66|41.25|40.37|40.68|41.09|40.97|40.35|40.19|40.26||40.37|40.35|40.35|39.94|39.82|39.84|40.4|40.45|40.5|40.02|39.85|39.9|39.51|39.35|39.64|40.34|40.36|40.5|41.19|41.29|40.68|39.97|39.99|40.14|40.15||40.2|40.41|39.96|39.41|39.79|40.69|40.55|39.93|40.27|41.39|41.29|41.66|41.59|41.5|40.63|39.97|40.7|40.99|40.64|40.94|40.65|39.55|39.9|38.41
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|36.88|37.01|37.01|36.92|37.1|37.11|37.1|37.07|37.14|37.25|37.16||37.16|37.23|37.45|36.01|36.16|36.28|36.27|36.42|36.15|35.78|35.77|35.8|36.47|36.3|36.98|37.61|37.6|37.19|37.45||36.96|36.99|36.65|37.38|37.24|37.74|37.88|37.2|36.65|36.77|36.94||37.14|37.37|37.56|37.85||37.81|37.79|37.68|37.58|36.74|36.17|36.94|37.44|38|38.54|38.64|38.69|38.59|38.6|38.66|38.97|39.05|39.27|39.42||39.05|39.05|39.23|39.41|39.02|39.24|38.87|38.39|38.44|38.33|37.99|38.14|37.91|37.97|38.07|37.45|35.53|35.46|35.95|35.26|35.49|35.3|34.8|34.41|34.32|34.16|33.24|32.98|32.83|32.42|32.93|33.35|33.63|33.99|34.45|34.4|34.34|34.49|34.91|34.17|34.27|34.34|34.39|34.68|35.26|35.27|35.03|35.61|36.01|35.83|35.73|35.69|35.53|35.68|35.76|35.68|35.7|35.69|35.74|36.02|35.99|36.35||36.35|36.44|36.24|36.26|36.22|36.19|36.35|36.29|36.34|36.08|36|35.9|35.92|35.79|35.9|35.52|36.56|36.76|36.43|36.51|36.43|36.79|38.18|38.39|38.33|38.31|38.47|38.61|38.63|38.48|38.5|38.16|38.31|38.61|38.75|39.54|38.05|38.45|38.39|37.99||38.29|37.94|38.07|37.81|37.58|37.77|37.17|37.43|37.49|37.73|37.81|37.63|37.44|37.47|37.56|37.64|37.81|38|38.26|38.4|38.41|38.17|37.93|37.92|37.67|37.49|37.5|37.5||37.51|37.61|37.98|37.48|37.6|37.58|37.6|37.98|37.98|38.01|37.97|38.12|38.47|35.65|35.68|35.95|35.79|35.71|36.12|36.01|35.5|35.47|35.25|35.41|34.85||34.89|34.8|34.61|34.75|34.71|35.34|35.01|34.85|34.59|35.2|35.02|35.14|34.85|34.89|34.56|34.38|34.6|34.46|34.18|34.72|34.39|34.59|34.53|34.52
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.24|47.66|47.97|41.67|42|41.87|40.79|40.48|40.64|40.2|39.72||39.87|39.91|39.8|39.61|39.04|39.55|40|39.85|39.45|39.21|39.95|40.28|40.76|39.9|40|40.29|40.05|39.67|39.72||39.66|39.59|39.35|38.75|39.19|39.42|39.57|38.67|38|36.6|36.63||37.08|37.1|37.21|37.66||37.83|37.77|37.81|37.68|37.38|36.37|36.73|35.45|36.11|36.52|35.92|35.5|36.06|35.87|35.99|36.52|37.06|37.43|37.83||36.91|36.98|36.68|37.17|36.9|36.82|36.89|36.7|36.19|36.53|36.01|35.96|36.2|36.19|33.8|34.09|33.84|34.29|33.79|33.13|33.03|32.78|32.66|32.83|33.18|32.96|33.02|31.79|30.93|30.44|31.58|31.69|31.52|32.3|32.37|32.29|31.07|30.83|30.84|30.46|30.53|30.78|30.56|30.22|30.6|30.69|30.83|30.92|30.33|30.45|30.49|30.25|30|30.38|30.55|30.61|30.14|29.99|29.76|30.18|30.24|30.3||29.58|29.41|29.12|29.35|29.16|29.29|29.72|29.92|29.87|30.78|31.64|23.95|23.78|23.62|23.52|23.73|22.17|22.08|21.98|21.98|21.87|21.63|21.87|21.89|22.05|22.41|22.28|22.02|22.11|22.23|22.62|22.33|23|23.44|23.8|24|23.65|23.28|23.32|23.51||23.54|23.68|23.65|23.69|23.41|23.48|23.79|24.31|24.46|24.31|24.41|23.99|23.49|23.55|23.35|23.61|23.57|23.4|22.81|22.83|22.85|22.74|22.83|23.3|23.19|23.1|23.16|23.3||23.29|23.28|23.5|23.33|23.76|23.59|23.5|23.62|23.66|23.49|22.58|22.29|22.27|22.28|22.38|22.42|22.4|22.45|22.39|22.26|22.5|22.61|22.61|22.71|22.5||22.56|21.84|21.66|21.64|21.63|22.91|23.03|22.33|22.42|22.96|23.24|23.74|23.84|23.46|23.25|22.97|23|23.09|23.09|23.63|23.33|23.83|23.86|23.77
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|19.52|20.13|20.97|21.17|21.73|22.01|22.16|21.96|22.86|22.81|22.78||22.62|23.24|23.08|22.99|21.78|23.02|23.01|23.44|22.72|22.4|21.75|21.85|22.13|21.98|22.51|22.67|22.53|22.31|22.44||21.92|21.35|21.16|21.07|20.75|20.73|20.77|21.06|20.27|19.98|19.93||19.8|19.81|20.34|20.38||20.46|20.38|20.63|20.42|20.37|19.78|19.78|19.92|20.18|20.04|20.11|19.88|20.17|20.26|20.61|20.76|20.91|20.96|21.26||20.95|20.87|21.13|21.03|20.45|20.19|20.18|20.14|20.04|19.62|19.04|18.81|18.48|18.47|18.62|18.89|18.81|18.91|18.95|18.78|18.61|18.44|18.32|18.49|18.54|18.64|18.79|17.92|17.78|17.57|17.7|17.31|16.83|17.13|17.19|17|16.86|16.87|16.68|16.61|17.03|16.97|17.16|17.18|17.41|17.56|17.5|17.6|17.82|17.72|17.59|17.51|17.53|17.55|17.56|17.53|17.77|17.87|17.79|17.94|17.59|17.52||17.6|17.78|17.96|18.01|17.73|17.57|17.65|17.68|17.72|17.74|17.29|16.99|16.82|16.58|16.63|16.6|16.61|16.38|16.59|16.54|16.62|16.93|17.1|17.16|17.11|16.9|16.82|16.91|16.85|16.52|16.35|16.3|16.26|15.55|15.63|15.29|15.13|15.11|15.4|15.77||15.77|15.76|15.65|15.57|15.58|15.58|15.35|15.46|15.27|15.29|15.24|15.13|15.26|14.92|15.03|15.07|14.41|14.34|14.24|14.1|14.12|14.18|13.86|14.13|14.21|14.16|14.17|14.2||14.13|14.25|14.3|14.18|14.14|14.2|14.39|14.22|14.19|14.31|13.42|13.63|13.9|13.95|13.93|14.06|14.05|13.71|13.76|14.21|14.67|14.69|14.69|14.8|14.86||14.11|13.95|13.81|13.81|13.84|13.64|13.55|13.31|12.88|13.06|13.33|14.14|13.86|13.84|13.49|13.29|13.15|13.05|12.93|12.88|12.71|12.99|13.12|13.11
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|68.46|68.61|69.43|69.5|68.79|68.08|68.31|68.37|68.71|68.07|67.37||66.63|65.61|66.14|65.16|63.79|64.43|65.14|65.17|65.47|63.43|63.98|63.93|64.82|65.34|63.9|62.74|61.37|59.24|50||48.25|46.79|47.37|47.05|47.2|48.02|47.84|47.42|47.64|49.26|50.33||49.39|49.14|49.1|49.48||49.07|48.43|49.24|48.72|48.93|47.87|47.07|48.42|48.32|48.7|49.25|49.34|49.98|50.64|51.14|50.73|50.48|49.57|50.57||50.53|50.35|51.92|53.32|53.32|55.29|54.99|55.64|55.32|55.01|55.14|56.3|55.64|55.04|55.05|55.41|55.32|56.5|56.25|54.62|55.24|55.27|54.93|55.29|55.11|54.57|52.4|52.74|51.44|52.31|64.43|64.57|64.64|66.41|66.86|66.8|66.61|66.74|65.8|64.36|64.29|65.31|64.36|64.38|64.62|64.52|64|65.28|65.9|65.91|65.55|65.45|68.22|69.27|69.19|69.25|69.9|68.66|68.19|68.81|69.66|68.4||68.64|68.21|68.61|68.84|69.33|68.51|68.02|67.68|67.21|67.07|66|65|64.89|64.71|65.38|64.42|64.28|62.13|61.14|61.43|61.1|61.85|62.18|61.2|60.84|61.17|61.46|62.2|63.52|65.36|63.47|64.12|65.1|64.48|65.07|63.45|63.46|64.19|65.86|67.46||67.52|67.98|67.67|63.84|63.31|63.16|63.54|64.28|63.12|63.27|64.21|64.4|64.01|61.6|61.13|61.46|61.8|62.29|61.52|62.13|61.34|60.64|60.8|60.42|60.25|59.43|57.89|57.46||57.5|56.79|55.81|53.24|52.46|50|50.26|50.63|50.61|49.36|47.13|47.39|46.83|49.67|49.35|49.13|49.38|46.06|46.38|45.84|48.77|50.84|52.5|54.41|49.91||49.96|47.71|47.37|47.86|47.83|51.07|50.56|50.11|49.74|50.86|52.16|53.01|52.18|52.41|52.71|53.98|53.92|54.99|58.06|61.19|61.74|60.78|60.89|61.54
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|5.63|5.68|5.55|5.58|5.58|5.58|5.58|5.59|5.61|5.6|5.62||5.58|5.62|5.25|5.24|5.11|5.18|5.12|5.1|5.03|4.92|4.97|4.97|4.99|5.08|5.18|5.19|5.18|5.09|5.05||5|5|4.95|5.06|5|5.02|5|4.88|4.96|5.05|5.07||5.13|5.13|5.17|5.17||5.18|5.26|5.2|5.12|5.16|5.04|4.96|5.05|5.04|5.13|5.19|5.2|5.31|5.29|5.3|5.29|5.17|5.25|5.27||5.24|5.18|5.17|5.14|5.09|5.04|5.05|4.98|4.95|4.94|4.94|5|5.04|5.17|5.06|5.06|5.05|5.01|4.89|4.71|4.74|4.74|4.64|4.65|4.61|4.59|4.58|4.43|4.47|4.41|4.38|4.41|4.33|4.46|4.55|4.59|4.55|4.61|4.64|4.58|4.65|4.64|4.66|4.67|4.74|4.75|4.75|4.87|4.88|4.87|4.83|4.81|4.8|4.88|4.88|4.92|4.96|5|5.03|5.04|4.94|4.88||4.87|4.86|4.87|4.87|4.82|4.81|4.83|4.85|4.87|4.83|4.79|4.77|4.79|4.75|4.78|4.78|4.49|4.46|4.48|4.46|4.45|4.5|4.53|4.5|4.47|4.52|4.56|4.62|4.7|4.67|4.76|4.88|4.9|4.86|4.83|4.78|4.77|4.8|4.68|4.72||4.72|4.69|4.71|4.65|4.62|4.66|4.66|4.71|4.68|4.81|4.83|4.92|4.92|4.9|4.93|4.9|4.86|4.81|4.81|4.8|4.75|4.75|4.75|4.79|4.76|4.78|4.78|4.71||4.64|4.61|4.62|4.63|4.66|4.52|4.54|4.59|4.66|4.66|4.53|4.7|4.61|4.74|4.69|4.67|4.7|4.67|4.69|4.75|4.85|4.87|4.79|4.75|4.69||4.68|4.64|4.64|4.6|4.63|4.75|4.78|4.73|4.64|4.74|4.8|4.67|4.72|4.52|4.5|4.54|4.74|4.67|4.67|4.72|4.68|4.73|4.59|4.5
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|100.09|99.9|85.94|86.04|85.85|85.93|84.69|85.7|85.69|85.48|85.28||86.5|85.43|83.97|82|82.3|83.44|80.75|80.39|79.81|80.27|80.48|80.46|82.14|78.88|79.95|81.17|80|80.16|79.34||77.92|80.75|80.48|82.76|81.29|80.97|78.1|74.98|75.77|77|77.88||77.48|76.18|77.11|77.39||77.82|77.98|77.74|78.16|77.93|75.56|75.19|74.5|74.95|76.88|77.3|77.06|77.88|77.6|77.2|77.25|75.71|77.99|78.34||78|77.8|76.7|75.84|74.92|75.07|75.32|74.95|73.85|74.8|73.74|74.67|74.74|74.2|74.94|73.59|69.81|69.94|69.6|66.88|67.92|67.65|65.95|65.9|66|65.87|65.09|61.93|63.97|62.03|59.18|59.43|57.29|58.39|66.16|66.44|66.26|68.17|68.34|66.48|68.46|70.28|70.82|71.37|72.19|72.88|72.26|72.55|73.82|73.71|71.24|70.49|70.58|71.5|71.46|71|73.09|72.18|71.1|69.82|70.38|70||69.5|66.97|65.7|65.89|65.85|65.84|64.45|64.46|63.97|63.34|64.38|63.75|63.56|62.67|62.28|61.44|62.99|63.83|62.67|63.45|63.22|62.72|63.73|62.8|63.3|65.5|67.3|66.59|67.32|67.4|66.65|66.47|67.26|66.86|67.44|66.5|65.56|66.81|67.25|67.79||67.5|67.06|67.66|66.19|65.09|64.67|64.99|66.15|67.39|66.48|65.03|63.74|63.68|62.98|63.71|63.55|64.65|64.53|64.08|64.69|63.81|62.72|62.95|62.51|62.56|62.53|62.67|62.66||61.79|61.17|61.41|61.51|60.99|60.5|59.73|60.52|63.85|63.41|60.66|62.17|61.09|61.52|61.78|62.28|61.53|59.65|59.38|59.42|61.55|62.5|61.09|61.27|60.25||59.14|58.56|58.31|57.53|57.95|59.7|60.8|58.37|57.29|62.74|63.35|62.31|61.28|59.58|59.05|58.47|60.31|58.1|58.63|60.48|59.85|59.22|59.1|59.36
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|213.28|212|209.98|209.65|209.39|209.55|208.68|206.64|206.68|206.49|206.32||207.08|208.05|208.24|206.48|206.28|209.91|214.15|193.3|193.79|190.35|192.66|192.74|194.29|191.8|191.94|190.93|189.99|186.42|186.91||182.99|183.95|183.24|186.59|187.61|191.99|194.37|190.9|189.92|192.38|195.03||196|195.73|195.64|195.84||196.23|196.8|195.28|194.53|194.73|192.48|193.43|193.74|194.08|193.93|192.87|192.94|188.33|189.4|189.73|188.88|184.05|183.25|183.63||180.47|182.12|180.5|181.05|179.28|179.32|178.98|179.63|181.75|181.91|180.35|180.18|180.11|179.97|180|178.82|178.12|176.46|177|175.8|174.14|173.34|172|170.89|169.13|160.78|159.2|155.23|152.74|151.3|150.49|150.17|151.79|152.09|153.85|153.48|152.78|154.4|153.7|151.48|150.92|152.03|152.58|151.84|151.72|152.31|152.23|153.63|155.96|155.51|155.4|155.51|154.61|155.23|155.8|156.86|158.14|158.63|158.6|158.37|157.63|158.07||157.18|156.87|155.78|156.77|157.11|155.93|156.21|155.34|154.72|154.87|155|153.97|152.54|153.2|153.62|152.72|151.05|150.97|151.3|151.7|152.08|152.39|152.57|152.05|152.26|152.49|154|147.01|150.7|152.87|152.94|154.64|154.85|155.92|156.37|154.21|154.81|155.8|153.16|153.4||153.11|151.98|152.09|150.62|150.23|149.56|149.96|151.17|151.04|151.89|152.01|151.5|149.4|150.3|149.64|150.96|152.36|152.15|154.21|153.59|152.05|150.92|149.8|149.58|148.42|147.18|147.59|149.31||149.29|149.01|146.9|146.98|147.41|146.61|148.37|149.27|151.2|151.15|148.63|147.77|147.82|147.98|148.97|150.91|150.07|150.27|150.7|149|148.25|147.89|149.26|149.45|148.22||147.97|144.72|144.37|143.54|143.55|145.79|145.22|144.63|144.82|149.28|150.19|150.26|151.26|149|148.8|147.47|148.42|148.23|149.18|150.88|147.29|148.41|148.82|149.32
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|63.09|63.32|62.9|63.18|62.78|62.31|62.79|62.71|63.09|62.84|62.77||62.6|61.44|61.35|61.86|61.49|61.43|61.49|61.13|61.23|59.68|60.43|62.44|63.06|62.6|63.32|63.15|63.51|63.37|63||62.68|63.51|63.33|65.28|64.68|65.98|65.77|64.89|64.68|66.15|66.86||67.42|67.44|67.86|67.73||67.72|68.22|67.51|67.95|67.51|66.15|65.89|65.58|65.98|66.74|67.45|67.69|67.61|67.63|68.05|67.73|65.31|64.84|64.64||65.03|65.08|64.62|64.67|63.61|63.73|64.02|63.81|63.96|64.22|64.13|63.96|64.08|64.07|63.83|64.2|62.74|63.01|63.32|61.19|61.3|60.51|58.74|58.81|58.17|57.07|56.87|55.9|56.58|55.84|54.89|55.2|54.47|55.17|56.34|56.26|55.58|55.98|55.53|54.94|54.35|54.92|54.81|55.39|56|56.36|56.66|57.01|57.89|57.54|57.42|56.91|57.6|58.16|58.09|58.32|58.82|59.1|59.53|60.28|60.47|60.35||60.3|60.17|60.31|60.59|60.56|60.62|61.59|61.64|60.99|60.7|60.18|59.62|59.32|59.63|59.68|59.29|58.96|59.67|60.02|59.35|59.72|60.92|61.53|63.51|62.33|62.46|63.11|63.4|63.71|63.14|63.16|63.51|63.45|63.39|63.43|62.8|62.74|63.27|63.2|64.22||64.69|61.54|60.86|60.4|60.77|61.15|61.14|61.72|61.83|61.77|61.56|61.18|60.93|60.69|60.69|61.13|61.4|62.18|62.73|62.29|61.3|60.82|61.24|60.8|60.82|61.1|61.34|61.92||60.25|59.92|59.59|59.46|59.49|58.76|59.3|60.6|61.17|61.1|60.41|60.89|60.43|60.71|60.91|61.71|61.63|61.22|62.12|63.87|63.5|63.85|63.4|63.36|63.15||62.99|63.05|62.23|62.15|62.43|63.78|64.14|63.09|63.04|65.4|65.28|65.39|65.13|65.39|64.17|63.76|65.24|65.81|64.64|65.14|64.25|64.45|64.47|64
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.4|50.41|50.02|49.97|50.19|49.97|49.69|49.63|49.23|48.99|48.84||48.84|48.43|48.24|48|47.87|48.05|47.49|47.29|46.91|46.02|46.25|46.64|48.06|47.99|48.4|48.48|48.04|47.61|47.8||47.33|47.4|47.16|48.05|47.44|47.55|47.62|46.87|46.63|46.94|46.76||46.88|47.23|47.19|47.53||47.44|47.59|47.07|47.68|47.75|47.31|47.23|46.76|46.78|47.46|47.05|46.95|47.48|47.51|47.63|47.48|47.68|47.53|47.75||47.48|47.66|47.59|47.6|47.48|47.5|47.66|47.35|47.5|47.77|47.54|47.52|47.58|47.65|48.2|47.88|47.62|47.32|46.99|46.33|46.22|46.16|45.94|45.56|45.46|45.06|44.75|43.77|43.87|43.29|43.3|43.97|43.96|44.18|44.59|44.42|44.63|44.68|44.42|43.61|43.9|44.49|44.38|44.15|44.11|44.19|42.59|42.94|43.17|42.99|42.56|42.12|42.12|42.19|42.11|42.1|42.41|42.55|42.52|42.52|42.26|41.99||41.99|42.01|41.98|42.18|42.22|42.18|42.12|42.17|42.18|42.15|42|41.75|41.86|41.65|41.74|41.38|40.89|40.75|40.84|41.13|41.21|41.47|41.73|42.41|42.48|42.64|42.66|42.29|42.44|42.2|42.13|42.21|42.59|42.44|42.32|42.05|42.13|42.26|42.24|41.55||41.57|41.78|42.5|41.72|41.51|41.44|41.59|41.99|41.66|41.8|41.59|41.45|41.4|41.33|41.18|41.02|41.07|41.38|41.48|41.6|41.11|40.83|40.76|41.27|41.62|41.45|41.31|41.13||40.88|40.64|41.04|41.12|41.1|40.93|40.75|41.39|41.57|41.43|41.03|40.79|41.05|41.47|41.67|41.74|41.89|41.81|41.04|40.86|40.92|41.25|41.14|41.09|41.22||41.2|41.23|40.78|40.49|40.62|41.62|41.52|41.55|41.48|43.06|43.3|42.89|42.53|42.91|43.02|43.56|42.68|42.7|43.1|43.37|43.1|42.88|42.79|42.42
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|98.95|99.3|99.37|99.36|99.82|99.97|99.47|99.07|99.6|99.49|98.71||100.15|100.5|100.76|98.1|96.91|97.06|97.23|97.27|96.56|95.44|95.33|96.48|97.77|98.05|98.95|98.99|99|98.22|98.33||97.43|97.32|96.8|97.49|97.34|97.67|97.91|96.23|94.62|95.05|95.34||95.98|96.78|97.1|97.57||97.89|97.5|96.66|96.2|95.41|94.1|94.97|95.72|96.77|97|97.6|97.75|98.11|97.93|98.28|99.7|100.57|100.14|100.7||99.64|99.19|99.25|99.13|98.62|98.44|98.5|98.55|98.55|98.96|97.39|97.38|96.98|96.81|97.2|97.86|96.84|96.43|96.74|96.1|95.5|95.26|95.24|94.79|95.32|95.02|93.96|93.72|92|91.03|92.56|94.52|95.45|95.9|96.22|93.94|93.54|93.65|93.53|92.92|93.22|93.43|93.39|93.33|93.43|94.04|93.58|93.78|94.21|93.5|93.31|93.09|91.31|91.8|91.95|91.92|91.79|92.25|91.85|93.15|92.76|93.14||92.91|92.7|92.72|93.51|93.45|92.59|93.19|92.44|92.36|92.52|92.75|92.08|91.87|91.89|91.86|90.35|90.85|90.76|89.68|89.72|88.93|88.91|90.55|90.97|91.8|92.15|92.34|93.09|89.64|90.14|90.28|90.67|90.88|90.95|91.39|90.21|90.22|90.1|90.08|89.94||90.14|89.69|89.28|89.5|88.92|89.14|88.72|88.57|89.26|90.24|90.1|88.97|87.97|87.74|87.36|87.71|88.5|88.72|88.33|88.07|87.92|88.05|88.24|88.39|88.48|87.84|87.16|86.63||86.05|86.1|86.15|86.24|86.2|86.62|86.9|87.44|87.44|87.68|87.25|87.09|87.12|85.98|86.08|85.86|86.13|86.07|86.94|87|85.79|85.67|85.7|85.83|85.95||85.94|84.98|84.04|83.91|84.22|84.82|84|84|84.23|83.18|83.1|82.95|83.27|83.8|83.21|83.21|83.74|82.5|82.57|82.57|81.91|81.99|82.22|82.14
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|72.49|72.9|72.57|72.27|72.23|71.47|71.55|71.72|71.27|70.88|70.91||70.93|70.39|70.95|70.45|68.96|67.95|67.99|67.71|67.04|65.93|64.01|65.69|72.5|72.5|72.9|72.35|72.09|72.61|73.21||71.43|72.59|73|75.05|74.38|74.87|75.3|74.47|74.61|74.5|74.87||75.41|75.37|75.6|75.72||75.15|75.12|74.66|73.73|73.36|72.37|71.78|71.42|71.81|72.77|73|73.2|73.51|73.91|74.34|74.84|73.49|72.66|73||72.35|72.28|71.94|71.82|70.84|71.84|72.06|70.84|71.21|70.83|70.45|69.85|70.03|70.7|71.07|77.47|77.72|78.53|78.53|77.59|77.38|76.62|76.03|76.01|75.4|75.1|75.11|73.3|72.88|71.89|72.63|72.7|72.5|73.94|75.3|75.44|74.43|75.34|75.2|74.14|74.81|75.09|75.08|75.13|76.17|76.24|76.57|76.34|77|76.45|76.17|75.97|75.58|75.86|76.12|76.25|76.11|76.24|75.85|75.55|75.72|76.08||76.6|76.9|77.19|77.1|77.3|77.22|77.31|76.64|75.22|75.1|75.13|74.99|74.65|74.93|74.98|73.96|73.35|73.15|73.35|73.47|73.84|75.6|76.23|75.95|76.25|76.58|77.63|81.97|81.87|79.97|79.43|79.21|79.94|79.91|79.78|80.2|80.68|81.11|80.86|80.95||81.28|80.43|79.82|79.39|79.04|79.13|78.55|79.87|79.99|79.98|79.8|79.68|79.42|79.39|79.82|79.76|79.5|79.96|80.47|80.5|79.93|80.39|80.68|80.79|80.53|80.58|80.74|80.5||79.99|79.92|79.98|80.35|79.99|79.77|80.81|80.99|80.39|80.12|79.94|80.09|79.93|79.63|79.92|79.3|79.49|78.86|79.01|78.6|77.88|78.62|81|81.34|81.66||81.34|80.28|79.94|79.2|78.92|80.3|79.94|78.94|79.26|81.36|81.3|80.26|80.16|79.61|79.5|79.72|79.62|78.76|78.7|79.03|78.37|77.57|77.75|77.31
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|418.82|419.6|421.07|427.93|427|426.55|432.38|428.23|428.47|408.41|406.5||406.5|405.2|406.9|407.76|409.15|414.47|415.47|407.89|416.52|420.99|424.74|415.5|420.6|422.07|427.45|422.91|421.29|423.91|422.53||409.7|407.22|408.52|425.49|419.44|419.19|412.99|408.68|420.75|419.41|419.15||416.99|416.98|414.96|414.84||404.5|410.96|422.8|432.46|424.44|411.57|411.16|421.89|427.1|432.22|435.78|436.08|437.64|424.99|427.78|425.28|422.82|414.8|418||415.95|416.49|411.97|416|417.86|419.27|414.67|408.29|402.87|402.8|402.05|400|386.86|381|377.45|377.99|384.43|397.98|400.87|394.64|397.89|410.18|407.88|404.6|397.35|384.85|381.03|369|376.88|344.48|337.03|335.66|344.98|357.75|361.26|361.07|359.68|365|362.46|358.25|363.95|361.7|358.1|359|364.71|365.33|361.23|360.17|365.59|362.9|360.88|356.21|347.5|349.83|353.11|355.2|347.77|351|353.56|362.98|364.56|369.31||350.74|351.42|354.27|354.79|349.5|344.7|347|349.38|351.42|353.05|351.5|348.1|344|339.84|341.62|341|342.98|341.71|337.95|328.47|329.32|320.52|336.94|307.66|303.62|305.01|311.5|314.05|309.67|307.79|306.37|305.83|315.25|319.95|320.08|318.87|315.33|313|315.94|315.71||313|312.12|304.41|284.92|281.95|281.97|285.55|287.31|285.05|297.72|309.96|305.82|309.31|311.55|311.69|315.62|313.52|316|320|312.88|314.25|312.79|311.69|313.48|308.49|308.57|311.69|308.23||299.56|302.02|296.64|299.56|303.32|296.55|291.31|291.68|290.91|292.6|283.14|291.66|294.49|299.87|299.86|300.18|300.23|300.82|300.2|288.08|293.17|306.7|312.88|313.5|302.46||304.96|301|293.03|297|299.24|304.99|306.96|289.01|292.29|301.84|306.5|316|313.38|306.47|316|316.5|317.82|317.4|314.65|334.36|331.67|334.94|335.95|337
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|53.12|53.49|53.12|49.85|49.34|49.98|49.43|49|48.66|48.6|48.63||48.15|47.87|48.08|47.85|47.6|47.82|47.92|47.69|47.31|46.08|46.96|47.3|47.99|47.36|47.69|47.59|47.39|46.17|46.65||46.51|46.91|46.66|48.89|48.05|48.52|48.48|47.85|47.53|47.12|47.66||48.09|47.15|47.34|46.94||46.9|47.29|46.62|46.65|46.35|45.45|46.37|46.19|45.91|46.04|45.44|45.09|45.55|45.91|45.71|45.53|45.49|45.67|45.99||45|45.09|45.12|44.78|41.77|41.15|40.78|40.97|40.91|41.55|41.52|41.37|41.19|40.99|41.01|40.55|40.62|40.71|41|40.52|40.34|40.3|40.38|40.27|40.55|40.18|40.09|39.24|38.77|38.47|38.81|39.05|39.15|39.12|38.45|38.34|37.84|38.6|38.67|37.98|37.77|37.87|38|38.05|37.76|37.97|37.41|37.86|38.09|37.95|37.9|37.88|37.88|37.83|37.77|38.09|38.22|38.42|38.42|38.52|38.26|38.04||37.83|37.72|37.77|37.44|37.25|37.22|35.08|34.99|34.73|33.37|33.28|33.08|32.92|33.31|33.38|33.58|32.73|32.77|32.66|32.52|32.46|32.44|32.43|32.19|32.1|31.88|32|31.55|31.62|31.66|31.79|31.27|32.55|32.77|33.16|33.33|33.52|33.9|33.55|33.62||33.73|33.62|33.3|33.3|33.09|33.19|33.53|33.88|34.02|34.28|34.2|34.15|33.7|33.56|33.6|33.62|33.84|34.35|34.95|34.59|34.45|34.31|34.2|34.35|34.34|33.88|34.23|35.3||34.62|34.37|34.27|34.01|34.77|34.78|34.55|34.76|34.86|35.05|34.64|34.65|33.94|34.01|34.24|34.69|34.53|34.27|34.46|34.27|34.26|34.52|34.7|34.84|34.89||34.95|34.99|34.99|34.95|34.8|35.78|36|35.91|36.28|36.89|37.14|36.91|36.47|36.3|36.28|35.86|36.16|36.86|37.2|37.02|36.54|36.9|37.47|37.07
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|36|37.29|37.88|36.93|36.8|34.4|35.99|35.2|35.51|34.2|32.78||31.73|31.36|32.3|33.23|33.25|33.09|32.64|31.59|31.39|31.51|31.85|31.96|33.45|33.66|33.14|32.64|32.43|32.7|31.8||31.47|32.18|32.29|33.1|32.37|31.88|32.74|32.61|33.25|33.31|33.18||32.73|33.12|32.93|32.07||32.05|32.79|33.56|33.25|33.94|32.28|32.91|32.93|33.64|36.39|35.17|35.7|35.27|36.56|37.5|37.69|37.55|36.67|37.5||36.96|40.35|37.65|37.8|37.05|38.45|37.88|36.54|36.91|38.7|37.93|37.54|36.91|36.17|36.19|36.97|37.55|37.57|39.2|35.9|36.18|36.71|36.55|36.31|36.33|35.59|35.6|36.07|35.42|36.18|33.81|33.11|32.38|33.84|34.45|34.35|34.68|36.15|36.2|37.25|37.42|37.62|40.93|41.5|42.18|41.83|41.12|40.52|41.41|41.99|42.06|41.68|41.43|41.49|41.98|42.39|41.48|41.71|41.77|43.16|43.09|44.51||44.08|44.95|44.42|44.43|44.07|43.35|43.41|43.58|43.47|43.48|42.86|42.69|41.74|42.09|40.2|39.52|40|39.95|38.18|37.69|38|35.94|36.35|35.63|35.2|35.13|35.35|35.53|35|34.49|34.84|35.28|35.86|37.04|37.77|38.65|37.1|37.86|37.38|39.14||39.34|39.34|39.24|39.54|39.33|39.49|40.1|41.49|41.95|41.56|40.98|39.76|40.28|40.98|40.56|40.57|42.31|40.57|39.29|38.15|38.4|36.48|35.72|34.7|34.66|35.17|35.51|35.24||34.44|34.6|34.14|34.43|35.28|35.12|35.61|36.65|37.15|38.5|35.46|35.09|34.51|36.16|35.55|37.5|39.22|39.21|39.54|38.63|39.7|40.16|41.03|41.7|39.85||40.24|39.2|38.13|38.97|40.42|42.43|42.62|42.14|41.4|42.8|44.6|47.39|47.67|46.14|46.85|46.87|47.99|49.22|50.8|53.98|54.16|55.46|53.57|51.97
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|4.04|3.96|3.9|3.9|3.91|3.91|3.86|3.91|3.91|3.91|3.9||3.93|3.9|3.82|3.77|3.73|3.77|3.7|3.65|3.66|3.61|3.6|3.59|3.66|3.66|3.66|3.63|3.61|3.57|3.55||3.55|3.53|3.58|3.66|3.58|3.55|3.56|3.44|3.43|3.47|3.53||3.54|3.52|3.52|3.5||3.5|3.5|3.5|3.5|3.46|3.42|3.38|3.44|3.45|3.5|3.51|3.52|3.49|3.58|3.61|3.62|3.62|3.63|3.63||3.62|3.6|3.58|3.58|3.55|3.59|3.58|3.54|3.53|3.51|3.52|3.51|3.49|3.47|3.5|3.5|3.48|3.49|3.45|3.39|3.37|3.38|3.36|3.38|3.37|3.39|3.39|3.33|3.33|3.29|3.29|3.27|3.26|3.3|3.42|3.42|3.4|3.45|3.43|3.43|3.5|3.53|3.53|3.52|3.55|3.57|3.58|3.59|3.64|3.65|3.65|3.61|3.61|3.63|3.63|3.63|3.59|3.61|3.61|3.64|3.64|3.64||3.63|3.62|3.6|3.6|3.6|3.58|3.58|3.58|3.57|3.57|3.58|3.55|3.49|3.44|3.44|3.44|3.39|3.38|3.38|3.37|3.42|3.45|3.47|3.49|3.44|3.45|3.47|3.48|3.48|3.48|3.47|3.48|3.45|3.41|3.41|3.4|3.39|3.39|3.42|3.45||3.48|3.49|3.49|3.48|3.47|3.46|3.43|3.45|3.43|3.48|3.49|3.47|3.38|3.36|3.35|3.39|3.36|3.37|3.4|3.36|3.35|3.35|3.32|3.32|3.33|3.36|3.33|3.33||3.3|3.28|3.23|3.21|3.17|3.16|3.2|3.28|3.29|3.22|3.16|3.2|3.21|3.23|3.24|3.26|3.23|3.19|3.11|3.12|3.18|3.25|3.24|3.24|3.21||3.19|3.17|3.14|3.2|3.24|3.18|3.16|3.15|3.21|3.34|3.4|3.36|3.24|3.21|3.21|3.19|3.25|3.3|3.36|3.4|3.4|3.44|3.44|3.49
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|91.22|91.21|89.38|89.69|88.93|88.27|86.09|84.4|83.33|82.97|82.98||82.98|83.25|82.73|81.76|80.87|83.04|82.6|82.85|82.9|83.73|84.95|84.55|83.95|82.5|82.5|82.78|79.42|77.34|75.9||74|72.96|72.67|74.8|74.25|74.76|74.74|71.89|72.55|73.4|73.92||74.51|73.29|73.4|74.67||74.55|74.97|74.82|73.73|73.19|70.91|69.81|70.25|70.27|71.34|70.68|69.81|70.94|71.09|70.14|66.84|66.25|67.35|68||68|66.5|66|65.35|64.91|63.99|63.97|62.95|63.2|61.74|61.8|61.09|61.54|63.39|62.34|61.29|60.71|60.65|58.37|57.35|57.36|55.85|55.11|55.5|55.94|55.23|54.71|51.97|53.16|52|50.45|50.99|47.55|50.13|54.25|54.4|53.6|55.93|55.91|54.28|57.8|58.76|58.79|58.75|59.25|58.87|57.33|58.44|58.48|57.98|56.24|55.9|55.44|55.93|56|56.19|56.76|56.74|56.3|56.16|56.56|57.18||56.94|55.66|55.13|54.89|55.66|55.45|55.99|56.08|55.64|54.78|54.88|54.31|54.05|52.66|52.72|51.35|52.75|52.49|52.2|52.53|52.34|51.76|52.76|52.97|52.34|52.7|53.76|54.26|54.4|54.5|53.45|47.87|48.2|47.75|47.86|47.35|47.26|47.79|47.38|48.59||48.21|48|48.28|47.05|46.33|47.15|46.93|48.15|49.1|48.5|47.9|48.14|48.57|47.61|47.85|48.17|48.32|46.96|47.36|46.94|46.97|46.79|45.89|44.78|43.63|43.2|42.45|42.38||41.97|41.88|41.39|41.08|41.54|40.87|41.99|42.6|44.17|42.97|41.49|42.45|41.54|42.16|42.15|41.65|41.93|41.47|41.85|42.3|42.15|42.49|41.97|37.97|37.13||36.52|35.92|35.91|35.67|35.76|36.97|37.05|36.38|36.47|38.15|38.3|37.82|37.83|37.98|37.24|37.44|38.2|38.26|38.16|39.33|39.34|38.14|37.59|37.08
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|66.85|68.39|74.88|69.89|67.56|67.85|69.09|68.99|68.34|66.22|64.19||65.12|62.59|60.895|61.11|62.02|62.93|61.15|56.66|55.64|53.68|53.5|54.04|56.28|56.3|57.27|57.515|56.43|56.17|55.48||55.684|57.491|57.26|59.59|57.65|58.97|58.54|57.57|57.45|59.17|59.95||60.74|61.22|63.115|64||62.12|62.8|62.2|62.23|59.66|57|55.76|56.96|57.07|61.54|62.86|62.72|67.96|66.51|65.559|64.05|64.14|67|68.21||68.11|67.87|68.4|72.25|65.11|65.89|67.07|68.93|68.97|69.1|69.18|67.28|67.646|67.69|66.24|65.69|64.96|66.3|68.2|66.443|66.27|67.08|64|63.75|61.5|58.21|58.91|57.05|58.76|56.17|54.4|53.35|54.86|58.94|59.83|58.82|60.66|63.55|60.42|55.91|54.889|56|56.16|55.64|56.64|56.06|55.97|56.2|56.72|57.06|57.43|56.93|59.1|60.9|61.36|59.88|59.71|60.74|59.8|57.96|60.35|60.16||54.95|46.22|46.48|46.81|44.57|44.03|43.77|43.88|44.44|43.77|43.47|42.99|42.42|42.37|42.36|42.4|42.72|43.215|45.75|45.52|47.243|49.56|50.97|48.25|48.22|48.58|48.21|47.693|47.8|46.965|47.02|46.87|47.426|48.28|49.25|47.92|47.95|49.08|51.74|54.17||55.25|56.63|56.62|55.589|54.8|54.715|53.4|54.098|52.62|51.63|51.69|51.03|49.37|49.36|47.24|46.95|45|44.72|45.24|43.49|43.29|41.25|41.97|43.31|47|50.5|50.74|49.68||46.33|46.45|45.34|45.54|45.28|44.25|44.59|46.21|48.5|48.81|47.37|49.75|51.53|55.51|55.62|55.5|57.599|55.35|56.41|55.949|59.19|62.485|66.28|66.61|65.88||67.565|65.53|64.64|61.95|60.2|65.259|65.3|63.09|64.22|68.93|72.15|76.26|75|72.93|74.89|74.54|77.17|79.53|85.54|89.73|90|89.855|90.49|87.1
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|47.1|47.27|47.4|47.41|47.41|46.99|46.96|46.84|46.89|46.66|46.12||45.99|45.97|45.9|45.69|44.6|44.84|44.88|44.72|44.24|44.05|44.47|44.65|44.8|44.6|44.25|44.35|41.42|40.81|40.73||40.39|40.45|40.39|41.07|40.41|40.76|41.65|40.62|40.2|40.34|41.49||41.66|41.44|41.27|41.2||40.93|41.02|40.27|40.15|40.82|40.3|40.55|41.25|41.98|42.01|42.02|41.65|42.1|41.96|41.15|40.38|40.42|40.75|40.82||40.16|40.46|40.41|39.96|39.32|39.04|39|39.23|39.15|39.24|39.01|39.1|38.95|39.05|38.77|38.7|38.47|38.13|38.37|38.73|38.83|38.53|38.19|37.95|37.76|37.49|37.59|37.38|36.95|36.44|36.47|36.79|37.22|37.9|37.91|37.71|37.52|38.12|38.05|37.5|37.95|37.92|37.76|37.62|37.64|37.72|37.44|38.02|38.16|37.95|37.91|37.73|37.67|38.03|38.5|38.7|38.88|38.98|38.98|38.69|38.97|38.99||39.05|39.02|39.13|39.22|39.11|38.8|39.09|39.23|39.1|38.93|38.64|38.75|39.05|39.07|39.12|38.84|38.72|38.72|38.73|38.88|38.95|39.35|39.59|39.62|39.5|39.66|40.32|39.64|39.52|38.97|39.08|39.23|39.53|39.58|39.49|39.49|39.52|39.74|39.45|39.69||39.7|39.2|39.1|39.09|39.17|39.16|39.09|38.88|38.63|38.81|38.75|37.84|37.83|37.58|37.45|37.35|37.44|37.72|37.7|37.77|37.57|37.35|37.17|37.03|36.75|36.78|36.78|36.89||36.26|35.88|35.38|35.45|35.56|35.52|35.16|35.6|35.67|35.62|35.16|35.25|35|35.41|35.53|35.76|35.6|35.38|35.73|36.01|36.12|36.02|35.73|35.64|35.3||35.7|35.44|35.05|35.02|35.06|36.37|36.34|35.85|35.69|36.95|37.17|37.19|37.49|37.2|37.03|36.98|37.49|38.26|38.55|39.32|38.56|38.66|37.42|37.49
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.83|46.93|46.78|47.22|47.37|47.19|47|47.16|46.93|45.17|44.98||45.05|45.05|44.45|44.19|44.07|44.42|44.48|44.43|44.27|43.43|43.88|43.77|44.19|43.88|44.04|43.85|43.25|42.52|42.73||42.49|42.73|42.42|43.63|42.93|43.23|43.08|42.53|42.85|43.19|43.89||44.16|44.35|44.32|44.35||44.2|44.25|44.18|44.5|44.13|43.03|42.67|42.99|43.48|44.23|44|43.86|44.69|44.98|45.03|43.5|43.59|43.54|43.98||43.28|43.31|42.88|42.79|42.15|42.12|42.39|42.16|42.15|42.21|42.18|42.12|42.24|41.89|41.62|41.45|41.44|41.25|41.34|40.8|40.8|40.48|39.98|39.95|39.67|39.27|38.98|38.14|37.93|37.55|37.72|37.8|37.91|39.37|40.24|40.14|39.78|40.01|39.86|39.78|39.75|39.99|40.03|40.15|40.22|40.47|40.42|40.97|41.26|41.06|41.07|41.13|41.13|41.45|41.58|41.62|41.29|41.63|41.6|41.64|41.37|41||40.99|40.91|41.29|41|41|42.55|41.82|39.37|39.26|39.3|39.18|39.04|39.03|38.59|38.68|38.29|38.37|38.1|38.13|38.05|37.87|38.67|38.95|39.19|39.16|39.1|39.12|39.24|39.17|39.26|39.29|39.3|39.55|39.44|39.45|38.67|39|39.11|38.99|39.09||39.1|39.2|39.29|38.97|39.08|38.97|39.02|39.48|38.98|38.78|38.98|39.27|39.5|39.1|39.35|39.16|39.24|39.23|39.34|39.13|38.2|38.41|38.78|38.86|38.77|39.13|39.3|39.47||39.15|39.15|38.75|38.45|38.27|37.98|38.03|38.28|38.43|38.39|37.69|37.75|37.31|37.4|37.7|37.89|37.94|37.62|37.13|37.65|38.04|38.28|38.2|38.14|37.75||37.62|37.1|36.75|36.82|37.12|38|37.95|37.65|37.97|38.99|39|38.76|38.66|38.59|38.73|38.36|39.06|39.59|40.39|40.74|40.66|40.64|40.39|40
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|33.12|33.15|33.1|33.18|32.22|31.98|31.99|32.24|33.22|31.87|32.22||31.84|31.77|31.48|31.55|31.45|31.49|31.29|31.11|31.11|30.71|30.58|30.11|31.14|30.78|30.66|30.51|30.5|30.38|30.02||29.19|29.71|29.58|29.65|29.38|29.38|29.03|28.29|27.2|27.27|27.47||27.17|27.39|27.56|27.13||26.82|27|26.75|26.48|25.92|25.16|25.26|25.74|25.69|25.91|26.08|27.1|28.32|28.53|28.6|28.66|28.47|29.01|29.41||29.55|29.4|28.92|28.53|28.21|27.83|28.15|28.44|28.56|28.58|28.56|28.86|28.98|28.41|28.54|28.74|28.74|29.44|29.23|29.05|28.89|28.9|28.12|28.16|27.92|27.46|27.6|27.06|26.3|25.76|26.05|27.07|28.09|28.7|28.88|28.97|29.27|29.6|29.22|29.24|28.84|29.08|29.1|29.31|28.83|28.99|29.07|29.96|30.7|30.6|30.63|30.4|30.94|31.3|30.92|30.62|30.88|30.96|32.03|30.7|30.65|30.75||30.51|31.37|29.65|29.83|29.81|29.33|29.75|29.73|29.18|29.24|29.25|29.49|29.72|29.96|30.28|30.3|31.28|31.92|34.55|33.84|33.45|33.75|31.32|31.84|31.52|31.34|31.64|31.75|32.09|32.06|32.38|32.25|32.34|32.97|33.65|33.88|32.93|33.26|33.31|33.33||33.49|33.43|33.78|33.79|33.44|33.49|33.23|33.25|33.25|33.3|33.1|33.2|33.2|33.25|33.58|33.17|33.25|33.98|33.95|34|34.32|34.55|34.58|34.95|35.02|35.5|34.51|34.34||34|33.82|33.91|33.81|33.92|33.77|33.67|32.97|33.01|32.43|32|32.28|32.06|31.78|31.99|32|32.32|29.4|29.2|29.37|29.24|30.21|30.69|31.43|30.68||30.87|29.84|29.72|30.34|30.92|31.89|31.76|31.23|32.49|33.46|33.69|33.61|33.48|33.23|32.84|32.9|32.83|32.95|32.92|33.08|32.47|31.32|31.47|31.7
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|40.05|40.67|41.71|42.22|41.43|41.46|43.64|43.52|42.49|41.23|41.14||41.2|40.62|42.95|44.1|43.59|44.68|45.1|44.3|44.07|42.39|41.49|41.2|41.27|41.61|41.72|40.7|40.65|39.74|38.82||38.9|39.15|39.04|41.52|40.89|42|42.76|42.96|42.84|43.3|44.65||45.14|45.13|45.58|45.7||44.5|44.86|44.81|44.08|43.69|41.33|40.74|41.96|42.34|43.09|43.35|43.55|44.97|45.88|46.18|45.94|47.5|48.49|49.34||49.8|49.94|49.52|50.56|50.19|50.38|52|51.8|51.77|51.15|50.47|50.36|48.58|48.57|49.34|48.27|48.47|49.51|48.62|48.1|48.3|48.92|46.92|47.56|47.26|47.48|47.08|46.48|46.95|45.98|46.2|46.49|47.79|49.18|53.11|52.58|52.29|52.5|51.3|50.56|48.53|49.53|49.73|49.95|50.99|50.57|50.76|51.2|52.29|53.12|52.94|52.49|54.88|56.48|56.96|56.28|57.1|56.98|56.58|58.28|57.6|56.98||54.4|52.9|52.85|53.1|52.74|51.39|51.76|51.75|51.87|53.45|52.42|52.6|53.13|52.06|52.75|50.35|51.34|50.28|48.6|48.1|47.5|46.28|45.92|45.66|46.4|45.39|45.02|44.95|44.66|44.64|44.24|44.11|44.96|45.53|45.76|44.32|44.44|44.84|44.19|45.96||46.38|48.47|48.69|48.9|48|48.08|47.51|48.38|47.8|46.26|47.06|46.34|47.11|45.1|41.36|41.98|41|41.39|42|42.16|41.84|41.25|41.6|41.87|42.96|42.5|42.55|42.77||41.55|41.38|39.97|39.87|39.38|38.41|38.53|38.7|38.27|37.44|36.68|38.88|42.04|43.73|43.54|42.27|42.8|41.63|41.43|40.76|41.34|42.56|43.35|43.87|41.24||40.46|40|39.86|41.69|41.4|43.5|43.69|43.3|43.24|45.65|47.15|46.18|43.63|43.35|43.34|42.72|44.52|45.41|45.98|47.24|47.85|48.31|48.3|47.59
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|59.81|59.99|59.49|59.49|59.29|59.01|58.49|58.54|58.19|58.14|58.46||57.98|57.5|56.23|55.87|54.76|55.45|55.34|54.9|54.48|53.76|54.6|54.86|55.25|55.46|55.3|55.29|54.98|54.47|54.15||53.42|53.24|53.31|54.28|53.75|53.98|53.95|52.87|53.02|53.49|54.08||54.25|54.37|54.81|55.02||55.09|55.34|54.95|54.95|54.53|53.66|53.76|53.99|54.59|54.85|55.2|55.41|55.99|55.72|55.78|55.68|54.65|54.47|54.74||54.35|53.04|53.12|52.98|52.26|51.96|52.08|51.62|51.65|51.69|51.45|51.8|51.63|51.16|51.35|51.18|50.45|50.3|50.21|48.32|48.56|48.5|48.06|47.63|47.43|47.68|46.84|44.5|44.62|43.9|43.13|43.05|43.15|44.3|47.04|47.11|46.52|47.25|47.4|47.07|47.72|48.53|48.47|48.47|48.84|48.95|48.96|48.75|49.37|49.04|48.63|48.08|47.95|48.18|48.22|48.42|48.52|48.77|48.59|48.56|48.37|48.43||48.34|48.16|47.84|47.65|48.5|48.35|48.23|47.99|47.92|47.74|47.73|47.33|47.2|46.74|46.82|46.39|46.5|46.44|46.46|46.51|46.63|46.94|47.38|47.48|47.44|47.73|48.61|49.24|49.24|49.34|48.97|48.93|49.2|49.12|49.53|49.29|49.09|49.41|49.04|49.09||48.98|48.67|48.73|47.95|47.78|48.05|48.11|48.2|48.17|48.22|48.21|48.3|48.31|48.29|48.45|48.23|48.24|47.98|47.97|47.77|47.49|47.19|47.19|47.24|47|46.66|46.53|46.78||46.3|46.26|45.95|45.83|45.83|45.22|45.66|46.28|47.01|47.15|46.18|46.6|45.66|45.86|45.86|45.97|46|46.17|46.22|46.73|48.16|49.11|47|46.71|46.24||46.06|45.73|45.99|45.76|45.74|47.29|47.35|46.9|46.9|48|47.89|47.97|49.77|47.44|47.06|46.62|47.25|46.9|47|47.65|46.97|46.01|45.65|45.52
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|22.95|22.91|22.99|23.32|23.6|23.5|23.49|23.52|23.59|23.71|23.87||23.68|23.64|23.21|23.59|24|24.38|25.05|25.01|24.75|24.17|24.09|24.41|25|24.91|25.43|25.35|24.93|24.53|23.5||23.3|23.4|23.29|23.43|23.54|23.61|23.3|23.39|22.9|22.52|23||22.9|22.62|22.65|22.88||22.71|22.93|23.06|22.66|22.19|21.36|21.48|22.67|23.59|22.36|22.47|22.07|22.77|23.82|24.09|24.19|25|26.87|27.07||26.89|29.6|29.75|30.25|29.21|29.81|30.21|29.73|29.91|29.75|28.45|28.94|28.46|27.18|27.75|29.08|29.52|29.83|29.7|28.7|28.63|28.5|28.54|28.61|29.05|29.21|28.89|28.2|27.77|27.35|27.18|26.48|27.61|27.55|28.88|28.58|28.05|28.36|28.39|28.09|28.45|29.24|29.45|30.22|30.41|30.39|30.65|30.27|31.11|31.33|31.14|31.79|31.95|32.66|32.92|33.41|34.24|34.72|34.6|34.87|34.25|34.15||32.4|32.34|32.62|32.68|32.7|32.9|33.12|33.5|33.49|33.38|33.84|33.49|33.98|33.99|34.35|33.47|34.2|30.75|32.45|32.34|32.23|32.55|33.23|34.1|33.62|33.62|31.57|31.39|31.23|30.64|30.18|30.45|30.89|30.73|31.35|30.56|30.79|31.09|31.82|32.49||32.75|32.88|32.74|32.6|30.83|30.86|29.91|29.5|30.29|30.25|31|30.96|30.63|30.14|29.4|30.02|30.25|29.73|28.85|28.98|28.93|29|28.65|28.36|27.75|27.82|28.27|28.19||28.02|27.93|27.66|27.57|27.12|26.11|25.75|25.89|25.86|25.64|24.79|25.09|24.39|24.71|24.35|24.16|24.41|23.39|23.89|23.11|24.27|25.3|26.45|26.47|26.25||26.25|26.18|27.41|27.64|27.88|28.23|28.06|27.87|26.48|26.49|27.38|26.5|26.25|25.55|25.2|24.22|24.82|24.41|24.98|25.52|25.75|25.91|25.75|25.46
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|64.47|64.58|64.9|64.95|64.46|64.23|63.7|63.88|63.61|62.88|62.52||62.48|62.19|61.13|61.1|61.04|61.38|57.45|58.16|57.73|55.3|55.21|54.82|55.59|55.61|56.58|57.91|56.42|56.64|56.97||56.77|56.77|56.72|57.88|57.64|57.92|56.96|55.93|56.39|56.98|57.4||57.9|58.03|58.52|58.9||58.72|58.95|58.97|58.56|57.37|56.44|56.92|57.68|57.65|57.93|57.64|57.47|59.23|59.54|59.3|59.31|59|60.03|60.4||60.25|60.29|60.41|60.35|59.98|59.99|61.25|61.23|60.81|60.54|60.39|60.59|60.72|60.03|60.25|59.35|59.28|60.18|59.83|58.98|59.27|59.28|59.2|59.85|56.42|57.01|56.74|55.23|55.06|54.08|53.66|54.68|54.54|55.71|56.25|56.3|55.97|56.45|56.4|56.06|55.11|55.6|55.57|55.69|56.15|56.4|55.71|56.25|55.94|56.17|56.24|55.94|56.74|56.75|56.72|56.59|56.98|57.43|57.28|57.4|57.49|57.57||57.43|56.73|57.31|57.23|56.99|56.74|57.17|56.46|56.3|56.47|56.32|55.94|55.57|55.76|55.42|54.88|55|55.31|55.11|55.6|54.5|54.72|54.48|54.53|55.37|56.33|49.97|49.77|49.99|49.64|49.62|49.79|50.17|50.54|50.42|49.59|49.79|49.75|49.6|50.31||50.38|49.53|49.08|49.19|49.87|51.12|51.08|51.95|51.26|51.45|51.93|51.63|51.5|51.15|51.35|51.32|51.43|51.3|51.35|51.29|50.81|50.3|50.53|50.08|50.43|50.59|50.22|50.06||49.96|49.71|49.32|49.1|48.9|48.58|48.86|49.23|49.59|49.16|48.06|48.43|48.85|48.1|48.38|48.55|48.97|47.47|47.42|47.9|49.09|50.43|50.94|51.39|51.05||50.95|50.9|49.87|49.99|50.43|51.49|51.48|51.09|51.31|52.24|53.16|54.36|54.47|54.22|53.99|53.54|53.58|52.9|52.9|52.96|52.83|53.22|52.73|52
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|72.11|72.28|72.88|72.75|74.75|68.05|68.02|67.97|67.91|67.82|67.99||68.06|67.68|66.57|66.92|66.3|67|66.87|66.19|65.74|64.88|64.72|64.53|64.78|64.91|65.29|65.34|64.44|63.63|63.49||63.24|63.11|64.06|64.09|63.67|63.61|63.93|63.35|63.74|63.98|65||65.21|64.86|64.97|65.31||65.37|65.63|65.23|65.42|64.93|63.91|63.13|63.09|62.87|63.52|63.24|63.36|63.58|63.28|62.67|62.9|62.87|62.68|62.83||62.22|62.85|62.61|63.24|62.4|62.79|63.33|63.32|63.45|63.44|63.34|63.32|64.43|64.29|63.98|62.9|62.1|63|63.43|61.97|62.63|63.17|62.49|61.91|61.53|61.44|61.29|60.09|60.28|59.53|59.48|60.05|59.58|60.05|60.64|60.6|60.24|60.82|61.05|60.35|60.81|61.29|61.16|64.19|62.18|62.45|63.31|64.13|65|64.91|64.91|64.68|64.86|64.93|64.83|64.77|64.4|64.57|64.67|64.66|64.67|64.94||64.5|63.98|64.15|64.18|64.2|64.33|64.16|63.76|63.96|63.8|63.11|62.55|61.67|60.92|60.83|60.55|60.88|59.81|59.71|59.81|60.32|60.75|62.41|62.74|62.94|63.2|63.4|63.12|62.96|62.5|62.52|61.78|61.91|61.55|61.37|61.19|61.07|61.44|61.44|61.4||61.15|61.53|61.08|60.05|59.83|59.28|59.72|60.63|60.59|60.77|62.96|60.67|61|61.01|60.73|61.19|61.18|61.92|61.83|61.85|61.41|61|60.21|59.69|61|61.02|61.25|61.14||61.03|61.32|61.28|61.48|61.56|60.98|60.86|61.29|61.65|61.68|60.97|60.67|60.03|60.36|60.31|60.43|60.46|61.19|58.15|58.14|58.41|58.49|58.3|58.12|57.76||58.24|58.02|58.03|57.83|58.21|59.15|59.29|59.2|59.86|61.24|61.1|60.64|60.05|60.49|60.82|61.24|61.76|62.36|62.88|63|63.05|63.16|63.45|63.71
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|123.82|120.72|120.52|120.23|121.5|117.31|119.91|118.79|113.99|113.78|115.68||113.85|109.97|110.22|109.78|109.6|112.87|111.86|110.64|111.66|111.36|116.19|115.94|124.99|126.54|126.83|127.02|127.69|126.21|125.26||123.08|121.39|121.22|123.85|124.4|125.29|124|120.77|122.58|122.78|123.68||121.96|120.42|120|118.83||117.28|119.54|122.17|124.35|118.67|112.95|113.44|120.24|121.09|122.26|121.65|120.8|121.1|118.84|121.19|121.88|119.4|119.76|120.91||116.27|114.99|113.96|114.43|113|118.17|112.59|112.28|114.23|116.75|117.48|117.97|117.56|117.19|117.61|114.99|115.52|113.35|114.98|111.82|113.92|115.24|111.78|110.25|109.55|111|110.91|105|102.95|103.19|103.75|107.79|109.94|108.41|109.15|107.67|106.04|110.55|109.08|107.37|112.89|114.43|116.88|114.24|112.71|112.1|105.72|105.37|105.53|97.42|94.92|94.3|92.81|93.98|96.2|94.98|94.48|96.4|96.31|93.41|93.99|94.3||94|94.08|94.3|94.5|92.55|90.63|91.88|92.73|92.25|92.4|91.85|90.43|89.13|86.59|86.71|86.99|87.45|87.55|88.06|89.99|90.37|91.85|95.24|96.63|96.29|96.81|98.45|98.61|98.08|97.2|97.78|96.68|97.22|98.49|99.28|99.74|98.49|98.65|97.31|99.58||99|98.73|96.29|94.89|94|93.3|93.35|98.8|67.6|65.05|65.49|66.3|67.75|71.02|73.91|74.93|74.7|75.23|75.43|73.65|73.45|73.6|72.98|72.98|72.96|72.96|73.48|73.38||71.85|71.48|67.19|67.43|67.48|66.11|67.48|68.28|67.93|67.76|65.1|66.14|67.07|68.75|68.5|71.68|69.71|67.99|67.68|66.1|66.32|67.49|69.49|69.05|65.56||65.68|64.82|63.97|65.14|67.64|69.81|70.06|67|67.24|70.15|72.74|73.1|73.12|71.35|72.67|71.65|72.77|73.92|74.6|77.75|78.57|79.2|79.95|79.51
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|83.43|84.05|83.77|81.83|80.41|80.79|78.87|77.22|78.33|77.93|78.5||79.89|80.62|79.94|76.73|76.47|76.75|75.09|75.54|75.24|74.98|74.48|74.58|75.55|75.82|76.1|75.95|76.21|76.45|76.49||76.12|76.1|75.42|76.29|76.19|77.54|77.94|76.69|76|75.9|77.19||76.74|76.9|77.23|77.16||77.98|77.22|74.31|74.5|74.38|73.15|73.78|75.08|75.14|73.01|69.14|68.67|68.75|68.72|68|67.79|68.22|68.4|69.37||68.53|68.31|68.09|68.32|68.17|68.01|68.63|67|67.1|67.56|67.61|68.11|68.18|67.04|66.73|65.98|65.35|65.39|64.36|63.01|63.87|63.73|63.19|62.91|62.55|62.39|61.9|60.78|60.83|60.92|61.23|61.4|62.8|63.55|62.38|61.52|60.65|61.09|61.67|59.91|59.84|61.34|60.17|60.7|61.55|61.85|61.71|62.13|63.78|63.68|64.27|64.05|63.08|63.67|63.48|63.57|63.74|65.19|65|62.5|60.43|60.74||60.87|60.64|61.18|61.08|61.34|61.58|62.11|62.3|62.47|62.39|62.49|62.84|62.84|62.28|62.17|62.56|61.18|61.5|72.76|72.91|70.94|70.76|71.02|71.49|73.35|73.33|73.75|72.97|73.26|72.09|72.33|71.62|72.41|71.89|72.08|71.76|71.63|72.29|73.25|73.96||74.37|74.13|74.33|74.58|74.43|74.42|74.71|73.9|75.28|75.59|76.39|76.17|73.4|73.62|73.56|74.48|74.97|74.99|75.17|75.84|75.62|75.16|71.94|72.46|71.97|71.47|70.55|70.63||70.4|69.91|69.39|69.5|70.43|68.59|68.77|69.4|69.68|69.67|68.82|71.02|69.97|69.79|70|69.8|70.07|67.95|68.03|68.12|67.48|67.99|68.31|68.12|66.6||67.11|66.62|66.07|66.23|64.86|66.87|65.9|65.2|66.12|67.67|67.19|66.48|66.18|66.64|65.68|65.18|66.63|68.15|65.42|67.03|66.86|67.4|67.4|67.81
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|90.61|88.96|89.09|94.72|95.17|93.06|93.16|92.74|92.11|91.7|91.7||92.38|91.25|89.27|87.04|86.73|87.58|87.97|85.54|84.99|81.44|79.88|79.95|81.55|81.61|83.81|84.33|81.87|81.4|78.98||78.5|81.34|83.25|85.59|84.26|83.75|83.2|80.37|81.48|80.97|81.97||83.5|83.5|84.85|85.59||85.11|85.82|85.74|85.75|84.7|80.93|81.54|82.5|82.86|85.38|84.44|84.09|84.9|83.36|83.51|83.78|85.25|86.75|88||88.44|88.95|93.5|93.23|92.72|93.14|94.16|96.12|95.64|95.34|95|95.6|95.45|96.1|95.44|96.01|96.25|97.16|97.4|92.77|93.63|94.49|89.89|89.83|87.31|85|85.08|84.01|83.84|81.25|78.96|81.28|80.92|81.66|82.35|82.15|82.46|84.38|84.84|82.66|82.27|82.97|83.43|83.33|84.5|84.99|84.92|88.46|89.28|86.47|86.71|86.67|90.7|92.67|93.25|92.35|94.2|94.49|90.86|89.71|90.25|90||91.55|90.45|91|91.01|89.88|88.69|88.68|88.6|89.35|89.72|87.8|87.22|86.6|86.41|86.86|84.03|84.56|83.5|85.88|85.43|84.38|85.17|86.15|81.5|81.75|81.94|82.17|80.58|81.63|79.76|79.19|80.02|81.06|82.04|82.49|81.65|81.5|83.22|87|88.96||90.49|92.15|91.96|91.1|89.79|89.6|87.4|88.19|87.17|86.6|87.73|87.69|86.5|86.16|84|83.74|81.71|81.99|81.77|81.33|80.86|77.34|76.65|78.25|80.8|83.99|87.24|82.5||78.31|77.79|75.69|77.23|77.36|72.13|71|73.25|73.4|73.63|69.14|70.38|73.79|76.71|76.28|76.72|77.65|73.81|73.59|69|71.77|77.7|80.51|82|80.59||80.74|79.45|78.74|75.69|75.96|82.87|83.16|81.99|82.24|86.04|92.56|96.49|96.27|93.54|92.85|93.3|95.75|97.6|98.23|101.35|102.65|105.48|104.96|102.91
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|34.7|35.29|35.42|35.76|36.43|36.56|36.4|36.31|36.39|36.37|35.44||35.39|35.71|36.07|36.34|35.96|37.33|37.61|37.7|37.67|37.84|38.34|38.13|38.17|37.94|37.67|37.89|37.76|37.64|37.3||37.05|36.93|36.52|36.63|36.32|36.6|36.74|36.34|36.5|36.18|36.16||36.65|37.15|37.58|36.83||36.4|35.67|35.66|35.71|35.35|34.93|34.74|34.77|35.2|35.29|35.24|35.09|34.95|34.76|34.96|34.82|34.83|34.54|34.1||33.6|33.47|33.77|33.88|33.72|33.71|33.9|33.49|33.24|33.63|33.7|34.07|34.05|33.65|33.99|34.09|33.99|33.84|33.75|33.76|33.16|33.08|33.03|33.05|32.97|32.97|32.5|32.39|32.1|32.06|32.99|32.95|32.21|31.8|31.97|31.69|31.15|30.79|30.69|30.68|30.74|30.63|30.41|30.54|30.85|30.9|31.01|31.14|31.23|31.4|31.52|31.43|31.55|31.77|31.9|31.8|32.15|32.45|32.48|31.95|32.08|32.09||32.06|31.84|31.63|31.77|31.7|31.61|31.6|31.4|31.39|31.14|31.16|30.95|30.74|30.64|30.76|30.56|30.26|30.36|30.81|30.98|31.28|31.38|31.81|32.11|32.08|31.86|31.76|31.76|31.84|31.97|31.82|31.73|31.75|31.65|31.74|31.87|31.91|31.79|31.82|31.76||31.55|32.01|32.26|32.29|31.99|31.77|31.67|31.59|31.64|31.79|31.82|31.49|30.74|31.16|30.77|30.68|30.75|31.04|31.28|31.48|31.05|30.75|30.81|30.83|30.76|30.6|30.51|30.52||30.41|30.38|30.3|30.33|30.45|30.65|31.04|31.07|30.8|30.87|31.29|31.74|31.67|31.41|31.36|31.83|32.37|32.05|32.15|32.18|32|31.63|31.84|31.48|31.59||31.78|31.69|31.43|30.96|30.86|30.97|30.93|30.91|30.83|30.83|30.47|30.31|30.43|30.56|30.2|30.09|30.17|30.11|29.95|30.15|29.74|30.54|30.53|30.77
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|42.11|42.76|42.45|42.35|42.39|42.53|41.72|41.77|41.71|41.87|41.93||41.57|41.02|40.15|40.19|39.64|40|39.98|40.13|39.53|38.91|39.06|39.37|40.04|39.56|39.26|39.41|39.84|41.63|41.86||41.37|41.94|41.58|43.27|43.18|43.35|43.34|42.62|42.92|43.57|43.93||44|43.83|43.96|44.35||44.33|44.54|43.91|43.8|44.24|43.99|44.66|45.68|45.98|46.82|47.17|47.22|47.18|47.3|47.03|46.93|45.84|45.58|45.67||45.55|44.87|45|44.85|44.37|44.4|44.52|43.79|43.66|43.62|43.52|43.8|43.91|43.98|44.55|44.28|44.21|44.63|45.34|43.58|43.73|43.45|43.5|43.29|42.82|43.64|43.4|41.81|42.69|38.87|37.85|37.61|37.16|39.5|41.45|41.62|41.02|41.47|41.66|41.84|42.47|43.22|43.15|43.29|43.8|43.86|43.79|44.14|44.82|44.51|44.18|43.5|42.57|42.81|42.92|42.83|42.86|43.17|43.29|43.39|43.1|42.41||42.28|41.88|42.14|42.13|42.66|42.83|42.8|42.68|42.54|42.38|42.5|41.7|41.38|41.32|41.59|41.29|41.62|41.69|41.67|41.43|41.79|41.56|41.67|41.7|41.7|41.91|41.78|42|48.78|48.6|48|48.42|48.76|48.62|48.64|48.54|48.67|48.83|48.82|49.25||49.5|49.12|48.29|47.45|46.92|47.15|47|47.61|47.69|47.59|47.53|47.5|47.69|47.4|46.85|46.62|46.05|46.37|46.37|46.19|46.18|46.12|46.63|46.84|47.13|47.05|46.89|46.77||46.19|46|46.06|46.38|46|45.77|46.05|46.53|47.33|47.28|46.78|47.41|46.26|46.36|46.57|46.92|47.48|47.23|47.39|48.3|47.95|49.6|52.8|52.81|52.92||52.4|52.22|52.07|52.14|52.41|53.75|53.54|53.47|53.12|55.06|55.22|55.15|55|54.64|54.37|54.36|55.35|55.54|54.96|55.59|55.19|54.15|53.75|53.05
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|169.6|170.5|169.75|169.98|169.66|169.25|168.87|168.27|167.55|167.51|166.92||166.62|165.95|164.97|166.14|165.54|167.68|166.59|165.83|166.19|164.62|165.22|166.16|166.57|165.14|164.28|165.98|165.99|163.37|163.4||162.18|161.44|160.53|164.38|162.39|164|163.69|160.28|161.37|163.64|165.08||167.17|166.74|167.12|167.81||167.61|168.16|167.31|166.09|165.3|160.89|161.44|158.44|158.99|160.22|160.81|161.1|162.8|162.9|162.92|162.44|160.78|159.5|160.82||158.45|159.68|160.56|160.86|159.55|159.41|160.46|159.16|158.88|159.07|157.87|158|157.71|156.62|156.68|156.24|155.23|154.39|154.44|152.4|151.73|151.13|149.71|148.79|147.92|141.09|141.1|137.75|137.85|135.97|134.64|135.94|135.35|139.6|141.5|141.48|140.18|141.28|140.45|139.32|141.67|142.9|142.34|142.89|144.46|145.12|145.59|147|147.87|147.06|145.79|144.99|144.69|144.45|144.38|144.99|145.26|145.45|144.32|144.65|144.72|144.61||144.39|144.12|144.86|145.39|144.99|144.83|144.99|144.82|145.01|144.19|142.98|142.39|141.83|141.21|141.5|140.88|140.37|139.94|141.12|140.98|141.04|143.55|144.78|146.27|145.63|145.94|146.43|145.45|145.67|144.87|145.06|145.67|146.25|145.48|145.71|144.49|144.2|145.04|145.4|145.58||145.73|145.3|144.82|143.93|144.07|143.99|144.38|144.62|145.3|145.3|144.72|144.39|143.99|143.53|143.75|144.95|144.97|145.21|145.53|144.64|143.74|143|143.13|142.91|142.67|142.43|141.9|141.6||141.18|140.96|140.79|141.9|142|141.2|141.74|142.77|143.37|142.94|141.37|142.12|141.25|140.43|141.05|141.83|141.49|139.2|137.9|138.35|136.96|136.99|138.89|139.52|138.71||138.25|136.78|134.35|133.52|133.84|136.43|135.87|135.15|136.25|137.77|137.19|136.25|136.65|135.87|134.97|133.49|134.89|134.53|133.7|134.24|132.85|132.85|133.23|132.69
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|156.91|154.15|151.89|152.38|154.74|154.78|155.92|158.83|154.24|151.62|149.96||149.84|148.57|148.38|148.71|148.16|148.89|148.87|148.39|148|146.59|146.85|148.25|141.88|132.99|135.25|135.78|136.21|132.87|132||131.02|131.83|131.29|133.91|132.26|132.26|131.99|129.97|129.62|129.92|131.84||132.3|132.28|132.73|131.93||132.33|130.65|128.54|127.42|127.35|125.38|125.54|122.88|122.27|125.65|128.98|129.72|132.07|132.62|132.52|133.28|132.96|134.4|135.78||135.3|135.6|134.74|133.36|132.4|132.74|131.33|129.17|129.78|128.96|126.19|125.73|124.99|124.94|124.8|126.25|126.71|126.25|125.89|124.12|124.48|123.79|122.23|122.84|122.88|128|127.24|124.72|123.87|121.3|121.12|123.37|123.19|123.36|124.75|125.09|125.52|127.19|126.87|125.55|127.37|129.39|129.53|129|128.49|128.8|128.54|129.87|129.7|128.9|128.38|127.7|126.95|127.56|127.99|128.47|128.68|128.25|125.55|126.75|126.24|126.26||127.35|127.75|128.99|129.13|128.49|127.8|127.78|127.71|125.79|125.24|124.5|124.69|122.23|120.94|121.76|120.65|120.22|119.36|121.98|121.19|121.71|122.05|123.8|123.63|124.56|124.53|126.05|128.4|130.01|128.42|127.82|128.18|129.56|130.31|130.58|128.24|127.63|128.32|128.97|129.5||128.62|128.5|128.33|127.91|128.78|128.44|129.14|131.24|132.53|134.08|132.93|132.67|133.05|133.13|132.95|134.17|135.53|137.75|138.39|138.25|137.38|135.55|136.53|136.03|135.44|135.2|135.15|134.21||132.58|132.48|131.43|131.6|132.07|131.71|132.86|133.97|133.83|132.99|131.33|131.27|131.1|131.92|132.38|130.4|129.6|129.5|128.57|128.87|130|130.62|131.5|129.13|128.44||128.37|126.04|124.55|123.77|123.45|126.86|127.02|125.73|128.18|129.92|129.17|128.77|128.4|126.04|125.19|124.3|125.32|125|123.95|124.45|123.9|125.2|125.82|125.82
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|83.79|83.07|84.18|85.1|85.36|84.69|83.98|84.62|84|85.81|85.58||85.49|84.25|83.67|85|84.87|84.14|83.63|83.32|84.11|80.88|80.82|80.18|81.2|81.35|86.26|87|87.36|85.4|84.5||84.32|86.17|86.22|87.9|87.77|88.89|89.28|88.14|87.68|90.42|92.37||93.57|93.63|94.28|94.66||93.98|93.94|92.81|91.98|91.89|90.14|92.25|91.29|92|94.29|95.02|96.17|98.76|99.96|100.87|101.46|99.96|100.47|104.61||106.44|106.63|106.47|107.12|102.14|102.3|102.45|102.08|101.7|103.18|103.22|102.8|102.55|101.83|100.99|99.64|100|101.76|102.37|100.58|101.84|101.16|98.77|99.68|99.94|95.98|96.32|95.3|95.6|94.15|92.75|95.01|94.06|94.57|96.52|96.86|97.51|98.13|98.34|97.98|99|100.09|100.1|100.64|101.2|101.49|101.09|102.26|105|104.55|105.41|105.83|104.9|105.09|105.66|106.12|108.2|108.46|109.18|109.49|109.66|109.73||109.1|108.82|108.92|108.64|108.33|107.82|108.57|108.15|107.7|107.1|106.42|106|105.5|105.16|104.85|103.44|103.47|101.85|102.47|102.05|100.85|102.69|105.32|106.44|104.9|105.35|106.23|109.98|111.28|110.55|110.17|110.67|111.46|110.42|111.04|109.99|109.57|110.29|110.38|110.45||111.16|109.95|109.75|109.03|108.88|108.8|108.88|109.34|109.85|109.53|107.42|107.6|107|106.88|107.23|108.5|108.98|109.5|109.3|108.36|107.12|105.1|104.56|103.94|102.98|103.67|103.86|104.48||104.15|103.88|103|104.81|105.53|106.05|106.74|107.03|108.21|106.5|105.3|105.02|104.66|104.47|104.8|105.58|105.79|106.24|105.5|105.42|105.28|107.4|104.62|104.14|102.98||103.44|103.15|103.09|102.83|102.1|103.72|103.2|103.25|102.07|103.38|103.2|102.76|100.08|100.63|99.62|98.89|99.6|99.34|97.6|97.63|96.24|96.72|96.65|96.45
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|106.22|106.34|107.73|107.92|108.78|108.24|108.5|108.87|109.58|111.65|112.93||112.84|111.05|110.18|110.62|111.5|110.46|110.11|109.28|110.11|106.13|103.28|104.63|108.17|108.81|109.35|108.75|109.12|108.27|106.58||105.14|104.94|104.41|107.66|107.47|110.22|110.44|109.72|109.02|111.2|113||113.31|113.65|114.38|114.35||114.14|114.45|112.99|112.96|109.03|106.59|104.47|103.91|104.35|107.27|106.25|108.15|109.94|112.29|113.08|114.82|114.56|112.49|111.69||116.35|117.82|118.58|118.91|117.47|116.68|116.63|116.15|116.35|117.47|118.71|118.67|119.67|119.73|118.55|117.3|116.02|119.97|120.17|117.25|118.93|117.27|115.37|116.26|117.32|116.24|115.17|112.28|112.74|111.32|109.5|113.05|114.59|115.73|117.08|118.25|118.43|119.05|118.16|117.9|119.35|120.51|120.74|122.04|122.61|123.07|123.98|124.92|125.7|125.04|125.49|125.68|124.78|123.66|124.07|124.74|125.79|126.75|127.44|128.46|128.88|129.38||129.53|128.9|128.82|128.71|128.07|127.5|128.18|127.6|127.7|126.59|126.79|127.7|128.24|127.28|128.67|127.96|126.73|126.97|127.81|128.36|128.96|131.97|133.69|133.72|133.8|134.61|135.1|133.93|133.2|131.34|130.73|131.5|130.94|129.5|129.5|129.89|130.86|131.69|130.38|130.64||131.59|130.92|131.42|130.63|130.94|131.22|132.36|133.46|133.57|132.4|132|130.5|129.04|128.81|127.26|126.23|125.47|125.37|124.64|124.7|123.78|122.68|122.82|123.04|122.88|122.9|123.31|123.99||124.36|124.41|124.36|123.1|123.42|124.35|125.5|126.78|125.99|125.57|126.07|126.13|126.78|125.69|125.85|125.8|125.76|125.98|127.27|126.06|124.7|124.92|124.96|124.35|124.4||123.85|122.11|120.31|118.83|117.73|118.06|119.25|118.31|118.82|119.75|119.79|119.54|119.61|119.62|118.55|117.99|118.28|117.19|116.69|118|116.08|116.74|116.56|115.29
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|43.16|43.28|43.66|42.55|42.24|42.33|42.17|42.11|42.24|41.8|41.88||42.23|42.66|42.49|43.03|41.45|41.76|41.82|42.09|41.85|41.63|41.93|42.15|42.8|42.64|43.23|43.75|43.83|43.43|43.33||42.59|42.86|42.6|43.24|43.2|43.56|43.57|43.11|42.94|42.97|42.4||42.94|42.99|43.06|43.3||43.23|43.14|42.44|42.79|42.39|41.76|41.31|41.18|41.61|42.01|42.24|42.53|43.63|43.61|43.84|44.44|44.67|44.77|45||44.37|44.59|44.78|44.74|44.42|44.43|43.86|42.99|42.97|43.08|42.89|42.71|42.57|42.46|42.62|42.54|42.05|42.28|41.89|41.59|41.03|40.86|40.91|41.27|41.38|41.11|41.19|43.47|43.03|42.94|43.53|44.12|44.63|44.87|44.75|44.56|44.14|43.68|43.07|42.78|42.85|42.81|42.26|42.25|42.17|42.34|42.16|42.25|42.34|41.88|41.78|41.8|41.58|41.92|42.06|42.19|42.03|41.94|41.86|42.17|41.85|41.84||41.75|41.7|41.71|41.7|41.45|41.52|41.69|41.34|41.48|41.42|41.15|40.19|40.1|39.84|39.87|39.58|40.01|39.96|39.53|39.46|39.49|39.73|40.5|40.78|41|41.04|41.1|41.05|41.33|42.57|42.47|42.15|42.39|42.43|42.39|42.25|42.29|42.16|42.25|42.2||42.32|42.41|42.45|42.49|42.29|42.05|41.98|41.89|41.74|41.88|41.87|41.57|41.2|40.77|40.53|40.68|41.05|41.15|41.09|41.06|41|40.92|41|40.89|40.92|40.87|40.88|40.82||40.7|40.84|40.88|40.93|40.73|40.91|40.96|41.17|41.22|40.97|40.95|40.96|40.97|40.66|40.93|40.96|40.8|40.88|41.03|41.28|41.01|40.89|40.81|40.76|40.76||40.72|40.59|40.47|38.8|39.22|39.4|38.99|38.9|38.89|38.48|38.49|38.54|38.89|39.03|39.03|39|38.94|38.8|38.53|38.83|38.47|38.59|38.46|38.37
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|192.87|191.92|192.5|192.47|192.45|193.28|190.74|191.64|189.85|190.03|190.63||191.33|190|188.19|184.8|182.95|184.62|181.6|180.71|180.48|175.6|175.69|176.3|177.97|178.64|180.99|182.98|182.59|178.39|178.33||180.1|181.6|182.51|189.38|187.53|191.31|190.82|187.99|188.66|194.04|195.73||196.83|196.5|196.96|196.49||196.75|196.1|194.5|195|191.66|186.5|186.93|190.81|192.63|194.94|195.99|197.22|198.06|196.93|192.34|191.82|190.94|188.62|189.49||189.92|190.5|190.89|191.66|189.86|189.99|190.66|191.19|190.84|191.19|190.89|192.68|191.87|191.47|191.44|191.87|190.97|191.98|190|187.1|187.31|186.32|184.16|183.49|181.1|180.8|180.36|178|177.54|176.29|177.95|181.79|183.19|182.95|186.17|187|186.56|189.5|188.54|183.43|183.85|184.99|184.56|185.6|187.8|188.12|186.86|186.95|188.58|188.43|185.77|184.56|184.4|183.47|181.44|180.18|178.64|180.92|179.91|181.6|182.07|180.22||179.5|177.75|178.36|179.15|179.86|176.98|175.92|174.18|175.1|174.63|174.6|173.1|172.89|173.11|173.41|172.49|171.07|170.85|171.77|171.89|172.76|175.27|177.48|177.11|176.46|176.46|177.32|177.22|175.38|172.1|171.79|171.6|170.99|170.15|167.72|165.14|163.78|165.33|166.78|168.97||169.9|167.81|168.27|167.91|167.65|168.11|169.02|170.55|170.62|171.08|170.16|170.1|168.75|166.53|167.07|166.65|166.16|167.26|166.86|166.26|163.43|162.73|161.93|160.2|160.64|162|161.61|163.43||160.48|160.3|159.75|157.91|157.99|156.97|158.96|160.89|160.9|159.95|157.9|158.22|156.31|155.85|156.9|161.84|161|160.36|158.38|158.83|160.77|162.11|160.94|160.81|158.27||161.44|157.29|156.02|155.13|154.49|158.88|159|158.76|163.2|167.04|167.67|167.54|166.29|164.14|164.19|163.31|165|167.42|167.98|170|170.45|170.16|169|168.8
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|116.12|117.06|115.67|116.42|117.35|117.92|113.16|112.25|112.45|112.17|112.22||112.39|112.2|110.8|110.85|109.46|109.74|109.34|109|107.32|105|106.86|107.74|107.43|105.81|106.5|106.48|106.31|104.06|104.95||104.31|103.65|103.41|106.04|105.29|106.88|106.99|104.47|102.07|102.78|105.65||106.02|104.74|104.8|104.32||104.38|104.2|103.57|102|100.69|99.14|100.23|101.24|101.25|101.4|100.23|99.98|100.95|99.68|99.11|98.74|99|99.61|99.8||97.71|98.87|98.9|99.1|97.97|97.31|97.71|98.94|99|99.36|98.7|98.75|98.17|97.75|97.51|96.85|96.18|96.83|99.26|97.8|97.25|96.6|95.68|95.19|95.52|94.99|94.37|92.07|91.12|89.72|89.17|90.53|92.94|93.86|94.79|94.16|93.56|94.25|93.68|92.46|92.34|93.21|93.17|93|93|93.11|92.22|92.42|93.75|92.44|91.54|90.74|89.54|89.5|89.42|89.4|90.33|91.78|91.64|90.75|91.31|93.31||93.52|92.73|91.96|91.83|91.82|91.33|91.81|91.07|88.99|84.62|84.09|83.97|83.39|83.09|83.07|82.46|81.07|81.02|80.86|80.25|81.08|81.58|81.85|81.81|81.34|81.3|81.54|81.09|80.75|80.03|80.28|79.88|80.24|80.06|80.06|79.9|79.58|81.23|81.53|82.09||82.35|82.18|81.97|81.23|81.47|80.97|80.61|80.83|80.8|80.8|80.85|80.76|80.46|79.09|78.59|79.78|80.73|80.85|81.32|81.27|80.86|80.89|80.88|81.06|80.27|79.99|80|80||79.4|79.05|78.51|78.82|77.07|77.37|76.29|77.37|78.67|78.44|77.75|77.73|77.96|78.75|79.18|80.16|79.65|79.74|80.32|81.15|79.7|79.81|80.05|80.23|78.35||77.68|76.58|76.4|76.86|77.06|78.22|77.93|77.44|78.69|79.7|80.02|80.76|80.29|79.33|79.5|79.02|79.78|80.09|80.46|81.9|80.24|80.48|80.56|80.19
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|161.75|161.89|162.29|164.14|164.96|164.99|164.4|164.34|164.49|162.47|161.41||160.8|159.5|159.09|158.56|157.5|158.08|158.59|158.71|158.6|154.66|155.24|155.58|154.53|155.09|159.46|157.6|155.72|154.5|157.33||157.63|156.97|156.49|159.97|159.25|160.34|159.04|157.2|159.96|161.27|163.31||161.5|160.82|162.34|163.09||162.99|162.9|161.91|160.41|157.68|153.31|154.89|156.74|160.5|162.93|163.33|163.02|163.29|164.5|164.5|164.52|162.73|163.31|163.37||162.1|163.5|163.86|161.95|161.5|162.1|164.75|164.97|164.49|162.8|163|163.9|164.47|162.21|161.53|163.54|164.36|164.54|165.59|164.62|164.62|163.6|162.91|162.44|162.83|165.41|166.68|170.33|182.84|181.48|183.79|185.72|186.65|187.74|189.5|189.6|188.12|190.89|189.37|187.78|190.4|190.85|189.96|190.33|192.5|192.45|193.07|194.14|195|194.13|193.64|193.57|192.49|191.6|192.78|192.15|190.74|191.2|191.75|192.69|192.95|192.97||192.75|192.3|194.13|193.53|191.81|191.88|192.07|190.39|190.25|189.81|188.88|188.17|188.48|188.69|188.36|186.67|186.68|186.88|189.2|189.95|191.5|194.29|195.99|195.89|196.4|195.9|195.62|194.9|194.72|191.7|193.44|195.95|193.36|190.08|190.44|188.35|188.05|188.9|188.08|188.27||188.81|188.99|187.27|181.93|182.46|181.37|180.97|183|182.25|182.67|184.47|183.61|182.81|182.71|183|182.55|184.2|186.22|187.64|187.65|186.09|185.45|185.76|186.28|184.57|183.78|184.88|185.65||186.14|186.45|187.16|186.7|187.13|187.41|189.08|191.99|193.03|193.02|190.59|190.57|190.3|190.95|191.49|193.84|196.74|196.86|195.94|193.99|190.67|192.22|192.41|193|192.81||190.7|198.71|197.41|198.24|197|199.21|197|194.17|195.31|193.97|193.38|194.5|195.13|193.77|192.62|192.67|195.63|195.4|189.44|188.7|188.26|186.7|187.9|186.35
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|103.1|103.41|103.33|103.18|101.29|101.05|100.77|100.37|100.84|100.94|100.48||99.67|100.54|100.79|100.7|101.06|102.45|102.56|102.45|102.56|100.85|102|102.46|102.93|102.77|102.45|102.97|103.83|102.1|102.05||104.62|103.93|104.43|106.33|105.82|106.5|106.49|105.83|104.99|104.73|105.55||106.11|105.8|105.69|105.69||105.33|106.91|106.83|107.39|106.82|104.49|105.21|105.06|106.87|107.31|107.96|108.47|108.88|108.74|108.3|108.99|108.53|108.81|108.82||107.25|107.19|108.23|108.73|108.57|108.81|109.06|108.69|109.06|109.49|109|109.4|108.92|109.03|109.32|109.26|108.73|108.12|108.18|107.05|105.56|104.8|104.24|103.29|102.98|101.79|100.38|99.2|99.15|98|98.72|100.9|101.46|102.53|104.86|105.03|104.46|106|105.19|104.54|106.28|107.21|106.65|107.49|108.55|108.77|108.1|108.25|108.37|107.41|106.63|105.94|104.91|104.81|104.89|105.34|104.4|104.58|104.42|104.1|104.1|103.71||103.76|103.19|103.72|103.72|103.81|104.03|104.42|103.3|102.96|102.72|102.44|102.05|101.95|101.22|101.78|101.15|101.19|100.83|100.24|100.38|100.41|101.84|102.85|102.51|102.4|102.4|102.73|102.93|102.54|101.58|101.96|102.1|103.67|105.47|105.49|106.01|106|106.21|106.25|106.74||106.25|105.97|106|106|105.59|105.97|105.87|105.23|105.12|105.48|103.87|102.83|102.2|102.89|102.65|103.21|104.15|104.12|103.23|103.33|103.36|102.71|102.6|102.26|101.54|100.8|100.93|101.36||101.16|101.01|101.2|100.98|100.93|100.89|100.84|101.1|101.49|101.24|101.25|101.09|101.05|100.02|100.17|100.38|101.03|101.67|101.98|101.5|100.26|100.37|100.56|100.75|100.13||99.65|99.71|99.21|97.36|97.2|98.93|99|98.72|99.36|99.38|98.34|98.39|98.68|98.6|98.22|97.7|98.47|97.7|95.43|95.93|94.19|94.36|94.24|94.18
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|61.99|61.83|61.92|61.7|61.27|61.25|59.53|59.89|59.48|59.83|60.14||60.22|59.71|58.66|58.71|58.09|58.73|57.04|57.07|56.78|55.65|55.49|55.89|56.68|56.61|56.99|57.87|57.73|56.42|56.39||56|56.61|57|59.7|59.4|60.79|60.9|59.89|60.75|62.28|62.96||63.49|63.28|63.34|62.89||62.87|62.97|62.33|62.35|61.48|59.83|59.86|60.81|61.22|62.06|62.24|62.85|63.16|63.06|61.57|61.62|61.19|60.21|60.56||60.57|61.16|61.3|61.07|60.25|60.79|60.82|60.53|60.62|60.63|60.84|61.89|61.93|61.55|61.31|61.23|60.37|61.15|60.54|59.68|59.78|59.69|58.79|58.77|58.6|58.26|58.01|56.75|56.78|55.98|57.38|58.52|59.15|59.82|60.33|60.43|59.92|60.8|60.38|59.49|60.4|60.74|60.5|60.88|61.5|61.64|61.4|61.45|61.85|61.4|60.59|60.2|59.99|60.41|59.84|59.56|59.68|60.22|59.91|60.14|60.37|59.71||59.65|59.37|59.95|59.95|59.83|59.08|58.77|57.85|57.72|57.43|57.5|57|56.84|56.55|56.58|56.36|56.69|56.69|56.6|56.98|57.49|58.68|59.28|59.13|59.26|59.27|59.35|59.19|58.8|58.41|58.48|58.86|58.98|58.69|56.84|55.91|55.81|56.12|56.47|56.99||57.65|57.48|57.99|57.78|57.7|57.49|57.74|58.12|58.22|57.77|57.69|57.81|57.59|56.95|57.67|57.42|57.79|57.94|57.66|57.13|56.66|55.73|55.66|55.65|55.88|55.92|55.6|55.43||54.59|54.6|54.6|54.04|53.91|53.51|54.2|54.7|54.83|54.7|54.31|54.53|54.12|54.06|54.74|56.37|56.19|56.35|56.3|55.7|56.35|56.26|56.12|56.08|55.41||55.57|55.35|55.64|55.94|56.05|59.39|59.45|59.02|60|61.06|60.8|60.77|61.29|61.02|60.59|60.55|61.4|61.48|61.19|61.2|60.49|58.93|58.16|57.7
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|100.44|101.09|99.3|99.88|99.31|95.33|94.41|94.49|94.55|94.79|95.39||95.85|95.6|94.33|94.23|93.45|94.48|94.83|94.43|93.98|92.66|93.3|93.5|89.82|90.31|90.7|91.64|90.97|90.46|91.88||91.69|92.35|92.05|94.44|93.81|93.97|94.98|94.05|93.81|93.68|95||94.8|95|95.46|94.93||94.54|94.82|94.02|94.32|93.74|92.05|90.75|91.1|91.39|91.15|91.29|92|97.5|96.61|95.99|95.56|97|96.94|97.4||96.39|97.34|97.42|97.5|97.3|97.3|96.95|96.08|97.18|96.22|95.38|95.42|95.69|95.1|94.93|95.07|94.63|93.78|94.01|93.39|93.12|92.6|92.09|91.79|92.1|91.51|91.45|91.59|91.14|90.29|90.98|91.74|92.42|93.45|94|93.94|93.54|94.43|95.29|94.6|95.08|96.36|97.3|94.88|95.31|95.32|94.15|94.47|94.93|93.9|93.83|94.11|93.91|93.84|93.29|93.06|92.7|92.82|93.12|93.23|93.49|93.7||94.2|94.76|94.68|94.79|95.37|94.86|94.76|94.66|94.75|94.74|94.47|93.89|94.32|93.65|93.92|93.84|94|93.95|94.3|94.35|94.73|95.36|96.34|96.42|95.97|95.85|95.62|95.82|96.85|98.63|99.09|99.09|99.8|100.37|100.73|100.81|101.05|101.25|100.57|100.75||101.32|101.08|101.36|101.48|101.67|101.89|101.9|102.18|101.99|102.3|102.03|101.79|101.84|101.17|100.59|101.01|100.96|101.61|102|102.62|102.6|102.47|102|102.5|101.46|101.49|102.04|102.9||102.85|102.98|102.58|102.44|102.83|103.39|103|103.78|103.62|103.33|102.95|102.18|102.11|101.3|101.38|102.28|101.04|101.76|101.78|101.18|100.75|100.1|99.99|100.27|100.39||101|101.12|100.94|100.16|99.73|99.85|98.54|98.22|98.24|98.42|98.11|98.23|98.52|98.45|97.44|96.36|96.56|96.49|96.74|97.4|96.95|97.29|97.99|98.2
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|55.97|56.15|56.32|56.4|56.23|55.85|55.94|55.76|56.25|56.27|56.23||56.2|56.36|56.22|56.58|56.26|56.99|56.59|57.21|58.22|58.1|59.05|59.26|60.03|60.09|60.05|60.07|59.8|59.86|60.36||60.22|60.06|59.99|60.66|60.55|60.2|60.01|58.76|57.69|55.76|55.1||55.16|55.09|55.23|55.32||55.17|56.26|56.79|57.11|56.24|55.11|55.58|55.36|56.88|57.76|57.71|57.35|59.31|58.9|58.53|58.1|58.15|58.47|58.04||56.99|56.89|57.03|57.23|56.64|56.95|57.34|57.12|56.78|57.16|56.78|57.16|56.44|56.85|57.12|57.45|56.93|56.19|55.43|54.72|53.98|53.97|54.58|54.98|54.42|53.26|52.71|51.75|52.09|51.58|53.27|54.3|55.83|57.14|57.7|57.43|56.64|57.45|57.3|56.32|56.46|57.19|56.94|57.01|57.68|57.72|57.91|58.14|58.06|57.54|57.22|57.27|57.2|57.34|57.63|58.04|58.19|58.48|58.34|58.17|58.03|57.31||57.61|57.43|57.76|57.59|57.09|56.6|56.89|56.8|56.21|56.13|56.26|56.06|55.2|54.48|54.39|53.98|53.93|53.53|54.32|54.61|54.47|55.37|56.12|56.53|55.63|55.65|55.78|55.78|56.14|55.49|55.71|55.53|55.5|55.69|55.94|56.01|56.04|55.99|55.94|56.88||56.69|56.35|55.91|55.5|55.8|56.04|56.56|56.03|56.24|56.53|55.7|55.73|55.51|55.67|55.92|55.99|56.29|55.78|55.28|55.55|55.75|55.31|55.27|55.5|55.56|55.1|54.09|54.39||54.33|54.14|53.99|53.65|53.75|53.65|53.96|53.93|53.45|53.04|53.12|53.17|54.21|56.04|55.94|56.76|57.06|56.26|56.12|55.16|55|55.13|55.09|55.61|54.64||54.35|54.3|53.69|54.09|53.96|55.44|54.49|53.03|53.55|54.08|54.11|53.93|54.2|54.2|54.31|53.5|53.84|52.9|52.31|53.97|53.28|54.27|53.93|53.83
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|49.23|49.43|48.7|48.66|48.6|47.77|47.62|47.65|47.13|46.88|46.45||46.28|46.33|46.38|46.55|45.85|46.73|46.8|46.63|46.7|46.34|47.18|47.44|47.66|47.73|48.23|48.38|48.05|47.06|46.95||46.56|47.34|47.19|48.73|48.26|48.49|48.55|47.65|47.08|47.27|48.48||48.8|48.65|48.83|48.6||48.67|48.26|47.97|48.14|48.54|47.38|47.71|48.47|48.95|49.3|49.12|48.7|49.52|49.75|49.7|49.3|49.36|49.7|49.88||48.94|49.25|49.25|49.48|48.85|48.55|48.42|48.09|47.94|48.27|47.96|47.65|47.53|47.38|47.55|47.42|47.01|46.74|47.07|46.5|46.27|46.23|45.89|45.49|45.66|45.77|45.35|44.46|44.17|43.62|43.55|42.95|43.56|44.1|44.49|44.58|44.59|45.25|45.23|44.76|44.5|45.15|45.05|44.99|40.34|40.44|40.29|40.94|41.37|41|40.91|40.77|41.09|41|41.3|41.3|41.27|41.4|41.05|40.11|39.94|39.76||39.47|39.61|39.99|40.05|40.15|39.87|39.7|39.54|39.55|39.34|39|38.91|38.9|38.72|38.75|38.55|38.87|38.62|38.82|38.7|38.62|39.51|39.97|39.43|39.3|39.39|39.38|38.73|38.82|38.65|38.85|38.48|39.12|39.1|39.09|38.8|38.91|39.38|39.2|39.41||39.31|39.2|39.27|38.87|39.58|38.45|38.27|37.98|37.8|38.06|38.23|38.18|37.58|37.65|37.47|37.72|37.9|38.46|38.45|38.44|38.27|38.18|38.3|38.49|38.47|38.32|38.3|38.42||38.16|37.47|37.13|37.05|37.27|36.98|36.81|37.33|37.5|37.33|36.79|36.67|36.41|36.58|36.72|36.77|36.69|36.53|36.36|36.84|36.85|37.19|37.43|37.35|37.03||37.22|36.59|36.44|36.23|36.34|37.09|36.8|36.55|36.47|37.25|37.59|37.5|37.39|37.09|37.06|37.05|37.25|37.76|37.91|38.66|39.63|39.98|40.04|39.57
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|85.44|85.41|85.38|85.76|85.8|85.74|85.5|85.05|86.3|86.39|86.06||86.15|86.15|86.2|85.57|85.43|86.61|86.78|86.48|86|85.14|85.22|86.11|86.91|87.21|89.95|91.19|91.69|91.19|91.79||91.34|90.5|90.16|91.5|90.62|91.18|91.22|90.37|90.56|91|91||92.55|92.82|93.43|93.81||93.89|93.48|92.73|92.73|92|91.16|90.96|90.6|90.97|91.28|91.1|90.78|91|90.42|90.94|90.97|91.17|90.67|90.56||88.88|88.82|88.89|89.43|88.8|88.87|88.18|88.18|88.89|89.84|89.88|89.79|89.5|89.2|89.2|89.49|88.87|87.39|87.36|87|86.67|86.65|86.48|85.97|84.33|84.59|84.64|84.33|83.48|82.8|83.58|83.91|84.47|85.28|84.88|84.28|83.92|83.94|83.94|83.97|84.04|84.36|84.47|84.74|85.13|85.4|84.92|84.95|84.77|84.44|84.5|84.45|84.25|83.38|83.75|83.96|83.29|83.6|83.8|83.75|83.48|83.49||83.13|83.22|83.6|83.83|83.82|83.66|83.47|82.94|82.87|82.85|82.23|82.04|81.8|81.86|81.87|81.03|81.18|81.3|79.74|79.46|80.67|78.01|79.01|79.5|79.62|80.16|80.32|80.5|80.58|80.4|80.75|81.22|81.2|81.52|81.73|81.57|81.91|81.8|80.85|80.2||80.14|79.86|79.41|79.46|79.19|79.29|79.36|79.44|80.06|80.5|80.57|79.94|79.79|79.94|79.94|80.03|80.3|80.3|80.24|80.24|80.31|80.22|80.3|80.67|80.85|80.4|80.28|80.58||80.85|80.67|80.67|80.58|80.05|80.76|81.37|81.91|81.98|82.71|82.8|82.32|82.14|81.76|81.88|82.6|82.47|82.75|82.95|82.98|81.58|81.38|80.72|81.67|81.81||81.89|81.88|81.09|81.2|81.66|82.13|82.24|81.38|81.07|80.56|80.58|80.33|80.84|80.83|80.32|80.43|80.18|79.99|79.83|79.75|78.93|79.91|80.08|79.95
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|68.38|68.8|70.41|71|63.05|62.59|63.44|63.75|63.03|63|62.61||63.22|61.34|59.1|59.17|58.98|59.7|59.48|59.47|58.66|57.33|58.14|58.26|58.5|58.9|59.98|59.05|58.45|58.55|57.56||56.72|57.54|57.78|59.54|58.6|59.5|58.78|57.95|58.55|59.23|60.43||60.23|60.82|60.93|61.09||60.88|60.86|60.49|60.48|59.58|57.25|55.67|56.16|55.71|56.34|56.75|56.2|58.73|59.14|59.12|59.58|59.73|59.81|60.29||59.42|59.38|58.24|59.58|59.68|62.21|63.32|64.1|63.93|64.22|63.93|64.74|64.54|64.64|63.45|64.01|63.96|64.5|64.59|61.87|61.3|61.72|59.37|59.68|58.93|57.19|57.45|56.38|56.28|54.22|53.4|54.29|54.98|57.89|59.4|58.05|58.13|59.09|58.56|57.1|57.37|57.67|57.39|56.68|57.78|57.84|57.8|58.23|58.8|57.92|58.06|57.95|59.15|61.05|61.44|60.72|60.93|60.99|59.89|59.87|60.37|60.11||59.89|59.03|60.59|59.86|59.69|61.01|56.05|55.56|55.21|54.63|54.05|53.74|53.49|54.49|55.18|54.54|54.74|54.92|55.33|55.15|54.75|55.91|56.49|55.16|55.2|55.37|54.71|53.97|54|53.48|54.27|54.28|54.25|54.96|55.2|54.79|55.03|55.47|57.34|58.72||59.08|59.48|59.49|58.63|57.59|57.98|57.68|58.22|58.23|57.97|58.62|57.94|58|54.73|54.39|53.57|53.61|53.2|52.09|52.29|51.78|51.52|52.15|52.85|55.54|54.96|54.36|54.61||53.66|54.25|53|54.15|53.43|51.93|52.3|53.02|54.21|53.65|50.75|52.08|51.8|53.71|53.83|53.04|53.68|51.74|51.31|53.13|54.37|56.6|56.62|57.4|56.49||56.44|56.08|55.38|54.76|54.5|57.08|57.1|55.52|55.51|56.61|58.24|59.35|58.89|57.18|56.94|56.66|57.21|58.1|57.55|59.91|59.38|59.8|59.63|59.27
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|114.49|114.85|114.25|114.62|115.82|116.58|116.49|112.82|110.36|110.22|109.76||109.84|110.78|110.06|109.46|107.24|109.4|109.81|108.74|108|107.34|109.39|109.58|110.88|111.25|112|114.32|114.12|109.45|106.38||106|104.59|103.48|105.6|104|104.63|104.98|100.3|100.14|100.45|102.62||103.68|103.06|103.01|103||103.32|103.93|103.24|104|102.26|99.75|98.78|99.75|100.41|100.67|101.02|101.09|100.9|100.71|100.93|101.33|100|99.83|99.42||98.74|98.14|97.29|98.04|96.85|98.41|98.61|96.69|96.12|96.74|95.97|95.75|95|95.72|96.64|96.01|95.6|95.67|95.67|94.15|93.68|92.78|92.28|91.7|91.28|91.44|91.08|88.84|88.81|86.7|82.98|84.57|85.95|86.82|86.55|86.84|85.13|86.94|86.28|85.27|86.26|87.08|86.95|86.97|88|88.46|87.69|88.44|88.72|87.97|87.56|87.37|86.82|87.24|87.12|88.5|88.85|88|87.8|88.45|87.35|87.22||87.23|87|86.97|85.34|84.75|84|84.1|83.75|83.76|82.48|82.28|82.07|81.67|80.39|80.65|80.19|81.09|82.12|82.53|82.53|82.07|82.18|84.87|85.56|85.9|85.01|86.33|86.55|86.76|85.29|85.78|87.24|84.13|84.74|84.69|83.13|82.51|82.75|82.07|83.1||83.44|82.52|82.35|82.54|82.11|82.48|82.38|82.39|81.65|81.48|80.79|79.37|78.25|79.21|79.37|80|80.34|80|80.25|80.32|80.75|80.57|80.18|79.93|79.74|79.42|79.21|79.33||79|78.63|77.88|77.4|77.23|76.67|77.32|78.05|78.22|78.02|77.3|78.06|77.95|75.6|75.31|75.33|75.4|76.19|76.21|76.58|77.29|77.08|76.07|76.19|76.48||76.65|79.54|79.72|79.68|79.97|81.99|81.56|81.55|81.98|82.93|82.35|81.74|83.05|82.27|82.35|81.9|82.3|82.15|81.72|83.32|81.59|80.3|78.05|77.02
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|49.69|49.51|49.66|49.46|49.4|49.41|49|48.98|49.14|49.31|49.32||49.6|49.99|49.88|49.56|49.47|49.76|48.13|48.31|47.97|47.15|46.51|46.28|47.03|46.85|47.1|47.93|48.48|48.4|48.24||48.02|47.54|47.34|47.8|47.27|47.31|47.24|47.04|47.38|47.16|47.23||47.4|47.59|47.79|47.95||47.87|47.89|47.51|47.33|47.35|46.69|46.64|46.06|46.09|46.81|46.98|47.56|49.34|48.75|48.9|49.02|50.02|50.84|50.8||50.17|49.52|49.89|50.54|50.52|51.03|51.42|51.48|51.73|51.29|51.02|50.95|51.05|50.87|50.38|50.98|50.92|50.65|50.5|50.28|50.25|50.03|49.54|49.11|48.6|48.84|48.85|48.55|48.19|48.04|48.07|48.68|49.46|49.5|49.89|49.87|50.03|50.26|49.83|49.73|49.95|50.24|49.79|49.91|50.2|50.15|50.15|50.32|50.38|49.72|49.48|49.14|48.6|49|49.08|49.07|49.52|49.88|50.03|49.94|50|50||49.82|49.5|49.46|49.29|49.16|48.98|49.15|48.97|49.04|49.14|49.05|49.02|49.02|48.95|49.04|49.1|49.32|49.45|50.2|50.3|50.52|51.38|52.15|53.66|51.58|51.48|51.45|51.2|51.14|51|50.85|50.98|51.02|50.82|50.6|50.43|49.77|49.11|49.07|49.88||49.94|49.73|49.55|49.45|49.34|49.41|49.49|49.79|49.76|49.75|49.77|49.42|49.35|49.42|49.31|49.35|49.57|49.55|49.64|49.48|49.56|49.37|49.82|50.33|50|49.9|49.9|50.01||49.74|49.51|49.36|49.38|49.5|49.3|48.24|48.32|48.34|48.63|48.68|48.63|48.43|47.48|47.43|47.41|47.23|46.86|46.9|46.69|46.25|47.49|47.67|48.37|48||47.7|47.16|47.31|47.33|47.44|48.46|48.18|48.23|48.33|48.35|48.17|48.18|47.78|47.83|47.93|47.7|47.66|47.36|47.1|47.41|47.25|46.99|46.75|46.52
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|69.66|69.57|68.55|68.62|68.56|68.45|68.33|68.25|67.52|67.75|68||68.19|67.73|66.58|66.97|67.08|68.11|67.95|66.68|65.11|64.08|65.9|62.2|63.25|63.45|64.32|65.16|64.75|64.91|64.92||63.77|64.37|64.65|66.45|65.5|66.12|66.28|65.28|65.19|65.87|66.69||66.81|66.34|66.92|67.33||67.21|66.61|66.08|66.14|66.11|64.89|64.61|64.71|66.11|66.39|66.21|66.18|66.41|65.87|65.56|65.47|65.06|65.16|64.88||64.74|64.5|63.81|64.14|62.97|62.71|62.93|62.86|62.79|63.1|63.04|62.47|63.1|63.11|62.73|63.09|60.75|60.8|60.62|59.82|54.6|54.22|53.68|53.54|53.98|53.49|53.34|52.05|51.64|50.8|50.49|51.48|51.94|52.39|53.05|53.13|52.77|53.29|53.08|52.5|53.45|53.51|52.87|53.05|53.57|53.75|53.48|54.24|54.54|54.17|54.37|54.45|53.9|53.94|54.19|54.66|53.87|54.05|53.59|54.03|54.04|53.74||53.75|53.94|54.38|54.5|54.33|54.24|54.24|54.11|53.92|53.61|53.33|53.15|53.02|52.8|52.8|52.64|52.86|52.84|53.1|53.29|53.26|53.34|53.7|53.93|53.74|54.17|55.96|55.63|55.65|55.03|55.47|55.5|55.79|56.19|55.59|54.26|54.22|54.07|54.22|54.39||54.25|53.87|53.84|52.94|52.48|52.47|52.62|52.65|52.45|53.03|53.04|52.81|52.98|52.75|53.02|53.29|53.48|53.7|53.5|53.35|53.12|52.86|53.31|53.92|53.99|53.67|53.62|53.63||53.07|52.57|52.67|52.58|52.74|52.52|52.42|52.97|53.17|53.12|52.72|53.02|52.25|51.76|51.97|51.77|51.83|50.91|51.01|50.48|50.95|52.62|52.58|52.65|52.38||52.88|52.39|51.23|50.49|50|52.27|51.95|51.48|51.86|53.93|54.07|54.12|54.54|53.97|54.09|54.04|55.05|55.76|56.56|58.17|56.03|56.77|56.69|55.97
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|83.82|84|84.16|83.86|84.72|84.82|84.86|84.38|84.8|86.3|85.97||86.16|86.68|87.12|87.41|87.19|88|87.36|87.03|86.53|85.87|87.36|87.72|88.23|88.46|89.16|89.26|88.39|86.91|87.7||87.46|87.78|88.52|90.97|90.31|90.39|90.67|88.68|86.75|86.32|86.72||87.44|87.13|87.07|87.14||87.06|87.08|86.4|86.34|85.95|84.26|84.76|84.7|85|84.5|84.31|84.21|84.67|84.82|84.82|86|86.7|87.07|88.09||85.11|85.51|85.61|85.44|85.29|85.64|83.92|83.72|83.15|83.06|79.44|79.42|80.13|79.08|78.18|78.23|77.37|76.38|77.4|76.6|76.64|76.8|76.98|76.5|76.65|76.66|76.2|75.22|74.5|74.07|77.69|78.63|78.58|79.37|78.83|78.48|77.69|77.92|77.48|76.91|76.86|76.72|76.25|76.57|77.05|77.31|76.22|76.86|77.07|76.58|76.47|76.57|75.89|76.05|76.44|77.08|77|77.32|77.73|76.6|76.33|75.94||75.88|75.94|75.86|76.15|76.02|76.2|75.91|75.05|74.94|74.68|74.65|74.43|74.41|74.44|74.6|74.73|74.81|74.29|73.52|73.62|73.88|74.25|75.92|76.01|75.93|76.36|76.79|77.06|76.89|76.91|77.1|77.05|77.05|76.93|77.25|76.97|77.57|77.33|76.98|76.21||76.05|75.9|75.42|75.69|75.38|75.61|75.84|76.21|75.94|76.17|76.28|75.96|75.42|75.48|75.76|76.19|76.74|76.94|77.76|77.59|77.44|77.3|76.97|77.11|76.81|76.19|75.94|75.81||75.75|75.92|75.96|76.37|77.13|77.38|77.44|79.05|79.37|79.23|79.28|78.83|78.1|78.39|78.95|79.76|79.73|79.93|79.87|79.98|78.78|78.47|78.28|77.83|77.73||77.75|77.47|77.31|77.55|77.23|78.14|78.22|78.31|77.72|77.9|77.55|77.19|77.25|76.78|76.59|76.82|77.53|77.14|76.8|77.02|75.68|75.11|74.99|74.85
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|106.64|105.98|105.14|105.71|105.98|105.05|105.23|104.69|104.08|104.33|104.45||104.41|103.85|102.02|102.19|102.5|102.99|102.84|101.94|94.11|92.05|92.94|93.5|94.47|94.74|95|95.53|95.39|94.74|95.39||95.23|94.96|94.8|96.43|94.76|95.27|94.3|93.15|93.19|93.35|95.28||95.52|95.5|95.93|95.31||95.12|95.07|94.36|93.2|92.61|91.68|92|92.69|92.61|92.66|92.83|93.57|94.5|93.98|93.63|93.66|93.81|93.14|92.96||92.28|91.92|90.66|89.8|89.46|90.28|90.69|90.78|90.85|90.71|90.12|90.03|90.42|90.02|92|91.6|91.98|91.82|91.98|90.54|90.25|89.96|88.99|88.66|88.63|88.61|87.68|85.61|84.66|82.47|83.76|85.52|86.39|87|88.16|88.15|88.26|89.18|88.9|87.66|89.24|89.54|89.05|88.89|89.6|89.64|89.23|90.61|91.15|90.5|90.77|90.43|90.37|90.2|90.04|89.82|90.54|90.84|90.94|91.2|91.16|90.93||90.38|90.49|90.41|90.67|91.14|90.9|90.53|90.05|90.29|90.36|89.47|88.91|87.95|87.62|87.98|86.89|87.01|87.62|87.24|87.52|86.01|86.95|87.27|87.3|87.22|86.7|86.96|86.53|86.56|86|85.98|86.19|87.63|86.65|87.49|87.36|87.61|87.28|86.32|86.82||86.98|86.7|86.87|86.07|85.39|84.68|84.32|83.57|82.93|84.08|83.92|83.75|83.46|83.44|82.98|84.2|84.81|85.4|85.86|84.99|84.95|84.39|84.23|84.42|84.39|84.09|83.9|83.98||83.36|82.79|82.34|81.76|81.38|80.42|80.83|82.18|82.75|82.94|82.02|82.27|82.44|81.63|81.31|80.55|79.87|79.53|78.68|79.06|79.46|80.06|79.95|79.89|79.98||80.22|78.98|78.21|77.83|77.95|80.92|80.53|79.65|80.8|82.85|82.24|81.97|81.61|80.39|79.46|78.61|80.24|80.34|80.93|82.05|81.02|82.3|82.25|81.6
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|47.14|47.63|47.88|47.71|47.73|47.59|47.5|47.57|46.67|46.53|46.53||46.17|45.25|45.2|45.01|45.21|46.21|45.87|45.99|45.88|45.24|45.63|45.41|44.2|44.02|44.2|44.48|44.57|44.25|44.75||44.55|44.67|44.66|45.53|45.76|45.87|45.78|44.94|45.11|45.4|45.45||46.05|45.92|45.82|46.18||45.95|46.5|46.5|46.45|45.79|44.36|44.42|44.36|44.55|45.12|45.46|45.47|46.1|45.53|45.95|45.81|45.62|44.56|44.76||44.43|44.38|44.4|44.19|43.84|43.79|43.88|43.95|44.59|44.77|44.3|44.63|44.1|43.81|43.84|43.99|43.63|43.69|44.06|43.52|43.56|42.51|42.48|42.67|42.77|43.03|42.43|41.51|41.04|40.3|40.53|41.94|41.77|42.29|42.54|42.17|42.18|42.47|41.86|41.45|42.06|41.99|42.01|42.24|42.48|42.91|43.16|43.67|44.2|43.87|43.57|42.97|42.78|42.87|43.03|43.05|42.98|43.08|42.96|43.08|42.79|42.4||42.41|42.6|42.88|42.93|42.7|42.33|42.52|42.49|42.62|42.62|42.65|42.45|42.16|42.11|42.16|41.72|41.98|41.97|42.37|42.5|42.36|42.88|43.09|42.98|43.05|43.11|43.17|43.27|43.23|43.03|42.8|42.99|41.58|41.8|41.95|41.36|41.3|41.38|41.43|41.82||41.96|41.85|41.3|41.15|40.69|40.78|40.98|40.91|41.12|41.3|41.02|40.41|39.98|40.37|39.85|40.04|40.49|40.56|40.21|40.25|40.24|39.8|39.98|40.04|40.13|39.89|39.77|39.65||39.73|39.77|39.67|39.83|39.94|39.79|39.93|40.12|39.77|39.38|39.02|38.96|38.79|38.82|39.13|38.84|38.89|38.94|38.72|38.42|38.44|38.65|38.82|38.9|38.99||39.01|38.9|38.06|37.78|37.25|37.9|37.84|38.2|38.84|39.5|38.75|38.64|38.83|38.58|38.98|38.69|39.14|38.7|38.66|39.6|39.64|40.22|39.88|39.58
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|60.45|60.75|60.99|60.81|61.1|61.3|61.9|61.34|59.08|59.48|59||58.1|57.58|57.83|57.01|56.35|57.83|58.26|58.95|61.76|61.49|62.68|63.38|63.56|63.5|63.04|63.66|63.45|63.45|65.29||64.62|64.11|64.07|66.07|66.93|67.2|68.29|67.05|65.75|66.1|66.4||67.1|67.16|67.37|67.24||66.95|67.32|68.25|68.62|68.01|66.73|66.94|66.47|67.17|67.96|69.44|69.19|70.76|70.17|69.86|69.48|69.49|69.5|69.48||68.86|68.21|68.06|67.36|65.68|66.15|66.24|65.41|64|64.79|64.02|64.2|64.06|62.33|63.39|63.67|63.61|63.9|63.99|61.43|60.99|61.13|60.98|60.41|59.7|57.45|56.45|54.59|53.9|55.9|55.72|54.84|55.15|56.67|58.55|58.45|57.6|58.99|58.78|57.7|57.94|58.81|58.83|59.24|59.5|59.35|58.27|59.3|59.93|59.65|60.02|58.7|58.15|58.77|57.88|57.32|57.18|55.95|55.94|55.6|55.53|55.53||55.8|55.68|55.85|55.94|55.92|55.27|55.12|55.18|55.31|54.52|54.59|54.23|53.64|53.3|53.65|52.89|52.71|52.66|53.19|53.4|52.64|53.4|53.88|53.66|53.99|54.49|54.56|54.81|54.38|54.45|55.12|55|53.67|54.69|55.05|56.6|55.88|55.64|56.97|58.15||58.27|58.11|57.2|56.89|56.9|56.54|55.79|53.95|54.4|55.62|54.81|54.61|54.54|54.31|54.31|54.25|54.7|54.08|54.88|55.4|55.32|54.64|54.47|54.95|54.43|54.45|54.61|54.2||54.38|54.34|53.84|53.93|54.21|52.97|53.07|53|52.5|52.56|52.34|53.09|52.87|51.3|51.37|51.72|52.09|52.16|51.53|50.92|50.98|50.13|50.26|50.42|49.45||48.78|48.84|48.09|47.5|47.21|50.27|50.76|50.87|52.31|54.44|53.83|53.41|52.38|51.7|52.13|51.84|52.34|52.1|53.62|54.73|53.8|53.53|53.22|52.19
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|91.27|91.24|90.76|91.23|91.44|91|90.79|90.98|90.38|89.52|89.79||89.8|89.22|88.17|87.91|88.23|89.1|88.54|89.18|87.96|85.85|85.44|85.7|87.12|88.32|89.2|89.92|89.56|88.63|89.42||89.01|89.1|89.54|91.34|90.02|90.15|90.15|88.75|87.77|88.32|90.09||90.48|90.84|91.05|91.72||91.94|91.75|91.25|91.36|90.99|85.31|84.22|82.85|83.47|85.43|85.31|85.22|86.16|86.49|86.56|86.6|86.22|87.08|86.49||85.29|85.38|85|84.37|83.91|84.2|84.77|84.79|84.74|84.78|84.22|84.5|84.35|83.75|83.31|82.5|81.29|81.37|81.42|80.65|79.95|79.48|79.42|79.07|78.48|78.89|78.22|76.74|76.98|76.6|76.19|77.15|77.32|78.82|80.01|80.08|80.56|80.94|80.63|79.81|81.25|81.77|79.98|79.37|80.11|80.43|79.61|79.92|80.84|80.71|80.21|80.47|81.15|81.56|81.53|81.35|81.74|82.05|82.07|82.16|81.96|81.49||81.32|81.8|81.58|81.99|81.6|80.82|81.03|80.49|80.5|79.98|79.93|79.27|79.25|79.25|79.52|78.92|78.59|78.14|79.27|79.49|79.48|80.66|80.87|80.96|80.92|80.83|80.9|80.78|80.67|80.2|79.79|80.1|80.11|79.86|80.32|80.11|80.42|81.48|81.26|81.32||81.69|81.49|81.62|81.6|81.8|83.14|83.53|82.98|82.98|83.39|83.37|82.79|82.99|83.05|83.4|83.12|83.62|84.49|84.56|83.88|83.65|83.73|82|81.74|81.49|80.46|80.15|80.22||79.96|79.54|79.48|79.56|79.58|79.75|79.9|79.61|79.97|79.5|78.83|79.05|78.87|79|79.18|80.2|80.7|80.39|79.77|79.33|79.22|79.46|79.73|80|79.72||79.5|79.99|78.95|78.64|77.63|78.73|78.55|79.05|78.99|79.69|80|80.15|79.67|79.86|79.96|80.29|84.12|83.75|83.82|83.69|83.1|83.82|84.12|83.43
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|161.81|162.09|160.77|160.53|162.18|162.59|160.97|160.66|163.09|164.13|163.76||163.62|162.7|161.75|161.59|157.79|154.94|155|154.82|154.35|151.6|153.24|152.6|154.25|154.27|155|155.6|151.48|151.05|152.03||150.79|152.05|152.8|155.97|155.6|154.73|142.28|137.48|136.89|139.5|142.6||142.54|141.72|140.84|140.93||141.16|141.17|140.43|138.61|137.34|133.06|131.74|131.38|131.99|135.36|138.1|137.87|140.77|141.71|141.39|140.6|139.58|138.39|141.13||142.24|142.7|143.06|143.67|141.93|140.06|139.29|138.19|139.26|139.23|139.01|140.7|141.44|141.86|140.82|139.53|139.51|140.28|139.9|138.58|139.07|140.44|135.78|134.69|134.78|135|134.61|130.16|131.53|127.17|126|125.19|128.08|129.82|135.42|132.17|133.45|135.71|135.14|134.25|134.74|120.41|120.83|121.74|122.76|123.77|123.44|125.68|125.95|125.66|125.04|124.67|125.17|123.4|123.35|123.05|123.8|123.69|123.58|124.17|125.23|125.89||124.61|123.83|123.65|123.27|123.28|122.59|123.09|121.49|121.21|119.96|117.79|117.21|116.06|115|115.63|112.78|110.81|110.84|110.24|109.21|108.01|109.49|110.44|111.95|113.12|113.12|114.8|114.94|114.72|114.59|114.88|113.57|114.13|114.58|115.41|114.53|114.87|116.51|119.46|120.48||120.99|119.99|132.51|138.46|137.57|138.21|136.36|136.24|135.68|135.5|134.69|132.8|132.46|129.6|129.45|131.57|131.28|132.24|133.39|131.25|128.2|125.52|125.82|125.87|125.78|125.79|126.08|127.02||124.86|124.32|122.94|122.16|122.92|121.63|120.61|122.51|123.28|123.1|119.97|123.9|123.48|124.13|124.88|125.74|126.16|124.89|124.12|125.67|124.94|128.15|127.54|128.67|127.72||127.32|127.25|124.32|125.24|126.03|127.74|127.81|128.25|132.73|135.21|140.66|140.31|134.13|133.63|132.71|133.79|141.11|140.65|140.61|142.45|142.43|143.7|143.89|142.61
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|156.6|155.41|156.24|156.71|156.57|157.7|157.21|155.14|154.95|153.6|151.38||151.83|157.07|165|163.23|161.76|162.43|160.66|157.27|157.35|159.47|160.98|160.98|161.13|159.53|159.25|158.05|157.62|154.09|152.75||150.2|151.86|153.16|160.72|160.41|161.62|163.46|160.61|157.29|158.99|162.5||162.69|162.08|162.13|161.25||162.4|162.52|160.66|161.21|161.56|159.7|161.26|163.36|161.99|161.27|159.12|158.65|154.89|154.37|153.53|152.15|148.87|147.77|148.06||146.38|146.44|146.17|146.42|146.25|146.15|146.52|147.03|147.61|147.27|146.5|145.39|145.18|146.57|147.5|149.84|148.75|149.3|147.25|146|146.33|146.23|144.52|142.13|143.61|142.2|142.08|139.85|136.03|134.15|134.95|134.05|134.2|134.88|136.75|136.88|136.1|136.34|135.39|133.23|131.44|131.09|130.94|130.37|130.92|130.71|131.28|131.14|133.73|134.5|136.16|136.47|134.76|135.24|135.56|136.3|137.09|138.27|138.55|139.58|138.97|138.75||137.81|138.06|137.53|136.68|136.96|135.99|135.99|135.33|135|133.35|133.42|132.37|125.45|125.59|126.39|125.2|124.28|124.51|125.55|124.35|122.62|124.54|124.5|124.78|125.27|126.91|127.73|124.93|128.34|131|130.87|131.37|133.52|134.81|135.27|133.57|133.92|133.61|133.99|135.07||135.2|135.19|135.95|136.12|133.51|131.71|131.53|133.92|130.82|129.91|130.51|130.51|126.6|125.29|124.84|125.91|126.92|127.63|128.97|128.65|127.77|126.51|125.81|124.49|124.3|123.35|121.8|124.03||123.71|123.67|123.02|122.79|123.47|123.99|128.45|124.02|125.69|125.66|124.87|123.1|121.25|121.59|121.7|123.03|124.16|121.47|121.37|123.23|122.29|123.04|123.09|125.37|121.52||122.34|119.58|118.49|118.55|118.69|124.62|121.7|119.46|121.66|125.77|127.33|127.48|128.49|126.6|124.9|125.3|124.51|125.71|127.15|127.92|125.07|126.5|126.19|126.5
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|218.79|218.95|220.19|219.57|219.34|219.84|218.47|219.03|218.23|219.22|217.72||216.38|214.84|214.25|217.88|215.03|215.82|214.18|211.59|211.51|207.28|208.95|207.77|211.44|207.92|210.7|211.19|211.08|202.81|198.9||195.49|198.39|200.1|206.94|205.3|206.24|206.88|205.41|204.15|208.1|213.76||215.24|214.92|215.43|215.52||215.77|216.49|213.8|214.09|212.26|202.94|193.98|198.27|203|205.51|206.83|206.31|209.25|206.24|203.65|203.89|203.04|203.13|204.38||204.45|204.03|203.53|202|200.16|198.31|198.24|196.61|199.81|201.15|201|199.15|199.18|198.19|195.53|193.76|192.83|203.32|201.84|198.07|198.97|197.14|193.93|192|191.54|191|191.47|186.42|186.26|182.1|181.83|187.16|191.01|193.64|198.37|199.65|197.84|200.89|199.85|197.32|200.33|202.56|201.17|203.03|203.72|204.61|206.51|208.35|211.31|209.89|208.68|205.1|205.17|205.96|206.21|209.54|210.84|212.14|211.27|213.54|213.41|213.15||212.12|210.92|214.41|214.35|204.43|202.55|201.06|200.52|201.4|201.27|199.78|199.57|198.52|197.89|198.63|196.67|196.65|197.02|196.04|197.53|199.24|204.26|208.89|208.89|207.24|207.33|208.43|209.01|208.6|205.6|206.48|207.11|209.47|206.82|206.26|204.61|203.55|208.01|206.83|208.71||208.94|206.5|208.26|205.93|203.06|204.68|205.34|204.94|204.5|203.67|204.62|204.07|204.88|201.09|198.92|199.92|199.39|200.19|202.29|202.12|198.8|194.01|190.93|190.57|189.6|189.68|191.45|191.96||191.5|190.78|188.46|187.72|188.6|186.73|189.8|193.82|196.18|196.18|192.71|197.7|196.06|195.44|196.07|197.13|199.1|198.76|198.77|183.94|185.52|187.76|187.47|187.48|186.87||187.41|185.2|183.39|182.6|182.13|192.99|194.22|192.66|195.7|202.52|204.28|206.19|205.99|201.18|191.65|184.24|186.64|189.7|191.62|194.19|192.34|189.36|188.75|189.16
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|31.34|31.34|31.37|31.11|31.09|31.07|30.94|31.07|31|31.14|31.33||31.11|31.03|31|30.79|30.75|30.75|30.52|30.64|29.58|29.14|29.04|28.91|29.48|29.45|29.59|29.61|29.62|29.11|29.25||29.1|29.14|28.98|29.53|29.38|30.09|30.16|29.98|29.77|30.27|30.8||31.09|31.15|31.23|31.11||31.15|31.08|30.84|30.67|30.16|29.58|29.41|29.26|29.72|29.98|30.11|29.9|30.09|29.88|29.86|30.02|29.84|29.8|30.04||30.06|30.15|30.12|29.98|29.57|29.58|29.64|29.57|29.7|29.7|29.62|29.71|29.57|29.52|29.89|29.91|29.91|29.98|30.36|30.13|30.51|29.78|29.45|29.31|29.19|29.2|29.12|28.62|28.52|28.09|28.27|28.57|28.39|28.71|28.89|28.91|28.97|29.2|29.11|28.91|29.02|29.28|29.3|29.34|29.26|29.35|29.27|29.3|29.5|29.43|29.52|29.83|30.02|30.07|29.95|30.43|30.54|30.75|30.74|30.82|30.82|30.88||30.74|30.75|30.82|30.65|30.58|30.59|30.73|30.55|30.48|30.48|30.21|30.09|29.86|29.73|29.74|29.61|29.78|29.61|29.64|29.59|29.82|30.6|30.9|31.84|31.84|32.05|32.01|31.9|31.95|31.96|31.89|32.1|31.61|31.59|31.63|31.37|31.32|31.57|31.7|31.72||31.77|31.57|31.48|31.41|31.43|31.35|31.31|31.54|31.61|31.68|31.53|31.56|31.58|31.18|31.24|31.3|31.59|31.76|31.75|31.39|31.02|31.16|30.84|30.94|30.75|30.8|30.76|30.94||30.84|31.02|31.12|31.07|31.15|30.93|31.3|31.8|31.95|31.69|31.59|31.62|31.3|31.2|31.51|31.77|31.75|31.45|31.75|31.18|31.07|31.46|31.45|31.52|31.48||31.61|31.32|30.91|30.9|31.14|31.69|31.54|31.26|31.64|32.23|32.09|31.92|31.81|31.61|31.57|31.36|31.72|31.7|31.75|31.77|31.82|32.23|32.29|32.3
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|42.57|42.74|42.36|42.38|42.49|42.1|41.96|42.11|41.57|42.2|40.53||40.31|40.06|39.81|39.76|39.43|39.81|39.82|39.46|39.63|38.76|38.32|38.47|39.05|39.25|39.17|39.6|39.86|38.41|38.66||38.46|39.41|39.1|40.7|40.72|41|40.98|39.81|40.02|40.46|41.31||41.79|41.59|41.57|41.57||41.52|42.01|41.88|41.43|40.8|39.99|39.48|40.17|40.62|41.18|41.36|41.43|42.51|42.49|42.68|42.37|42.1|42.73|42.98||42.87|42.87|42.5|42.38|41.43|41.33|41.16|41.7|41.65|41.74|41.54|42.11|41.55|41.48|41.41|40.67|40.83|41.24|39.62|38.89|39.1|39.09|38.69|38.69|38.76|38.51|38.64|37.46|38.19|37.27|37.1|38.18|38.78|39.34|40.25|40.42|40.28|40.87|40.77|40.22|40.71|41.05|40.89|40.72|41.47|41.5|41.1|41.61|42.18|42.48|42.18|41.55|41.83|41.93|41.27|41.35|41.33|41.45|41.51|41.83|41.8|41.55||41.12|41.14|41.48|41.4|41.58|41.5|41.82|41.77|42.01|41.92|42.23|39.78|39.31|39.38|39.79|39.56|40.04|39.84|40.12|40.33|40.33|40.46|40.62|40.3|40.42|40.57|41.29|41.7|41.6|40.72|40.22|40.4|40.83|40.67|40.81|40.57|40.5|40.82|41.42|41.65||41.86|41.9|41.79|41.3|41.58|41.52|41.55|41.83|42.09|42.23|42.58|42.42|42.33|42.09|42.1|42.19|42.28|42.37|42.6|42.39|42.01|41.1|41.11|40.75|40.84|41.03|40.92|40.4||40.2|39.84|39.43|39.3|39.49|39.42|40.15|40.61|40.75|40.49|39.78|40.14|39.42|39.65|39.58|39.32|39.24|38.66|38.29|39.28|39.51|39.7|39.47|39.76|39.19||39.25|38.45|38.16|38.08|38.65|39.79|39.77|39.33|39.8|40.93|40.86|40.55|40.49|40.08|39.51|39.76|40.04|40.2|40.21|41.32|40.71|40.87|40.62|40.34
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|55.73|55.65|55.61|55.11|55.11|55.35|55.2|55.37|55.25|55.1|55.26||54.14|52.69|52.36|52.77|52.47|52.55|51.87|51.91|51.39|50.6|49.62|49.7|50.84|50.93|51.57|52.36|52.33|51.09|51.5||51.14|51.54|51.44|53.03|53.22|54.29|54.67|54.73|54.87|55.87|56.6||56.75|56.79|56.79|56.78||56.73|56.6|56.23|55.84|55.01|54.19|54.11|54.59|55.28|55.89|55.7|55.61|55.96|55.87|55.32|55.39|55.05|54.72|55.02||54.8|55.17|55.19|54.99|54.47|54.12|54.2|54.08|54.55|54.61|54.48|54.64|54.36|54.2|54.05|53.81|53.85|53.91|53.78|53.1|53.1|52.87|52.25|52.21|52.24|52.47|52.2|51.42|50.98|50|49.8|50.6|50.45|50.61|52|52.05|52.33|53.63|53.57|53.12|54.1|54.62|54.51|54.72|54.9|55.15|55.12|55.38|56.56|56.48|56.25|55.73|55.45|55.5|55.63|55.54|55.25|55.61|55.35|55.95|56.06|56.37||56.09|55.87|56.31|56.22|56.09|55.55|55.75|55.01|54.9|54.55|54.37|54.27|53.78|53.5|53.04|52.48|53|52.65|53.7|52.76|52.41|52.96|53.74|54.14|54.17|54.98|55.39|55.13|55.05|55.19|55.26|55.33|55.46|55.52|55.25|54.67|54.57|55.32|55.15|55.48||55.99|55.63|55.71|54.94|54.88|55|55.16|55.83|55.78|56|55.83|55.68|55.35|55.06|54.85|54.78|54.92|55.13|55.42|55.44|55.07|55.42|54.61|54.34|54.12|54.31|53.87|54.21||53.93|53.74|54.03|52.9|52.86|52.91|53.57|54|54.02|53.44|52.36|52.76|52.03|52.1|52.74|53.3|53.22|53.2|52.82|52.84|52.49|52.73|51.7|51.19|50.86||51.22|50.46|50.09|49.95|49.97|51.23|51.2|50.12|50.35|51.82|50.91|50.58|50.55|50.38|50.02|49.67|50.66|50.51|50.28|50.91|50.5|50.06|49.8|49.25
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|146.26|146.26|145.03|145.41|145.74|145.65|145.48|145.82|145.25|142.4|142.55||141.99|141.05|139.17|139.47|139.69|140.32|140.13|138.21|137.89|136.97|137.75|136.87|132.11|132.36|132.71|133.2|133.55|132.81|131.02||129.8|131.33|129.63|133.39|132.52|134.87|134.89|131.88|131.97|133.46|134.83||135.76|136.76|138.03|138.32||137.83|138.01|136.7|137.51|133.77|130.68|129.31|128.62|131.86|133.62|133.89|134.09|135.62|136.39|135.26|134.7|133.54|133.65|134.05||134.32|135.4|134.63|134.41|132.01|131.73|128.73|125.63|125.92|125.61|125.13|125.13|124.94|125.49|124.96|124.89|124.97|125.95|125.2|125.81|119.95|120.43|120.58|122.03|121.19|122.46|121.76|120.16|119.94|119.46|117.28|113.44|114.03|114.57|117.06|117.33|118.31|119.23|119.72|118.54|119.92|123.24|123.76|125.07|124.92|125.73|124.27|124.53|125.7|127.07|122.98|122.29|119.32|119.31|120.66|121.78|122.07|123.32|122.57|123.33|123.37|123.43||123.76|123.79|123.69|123.72|123.74|123.24|123.9|124.25|124.62|124.17|123.72|123.06|122.77|122.35|123.46|122.74|122.9|123.1|124.99|125.3|123.51|124.83|126.57|126.47|126.04|125.73|126.13|126.02|120.7|120.33|120.33|120.05|120.54|120.88|120.17|119.68|119.35|119.7|119.47|119.45||119.75|119.87|119.7|119.58|118.94|120.13|120.37|120.33|120.76|120.95|121.06|121.55|112.45|111.93|112.31|112.72|113.67|114.03|114.09|114.25|113.72|112.54|112.64|112.84|111.02|111.24|110.15|110.68||109.88|110.02|109.78|109.33|110.4|109.59|110.34|111.17|111.21|111.48|110.36|111.73|110.93|111.29|110.59|109.52|109.54|108.83|109.11|108.71|109.45|110.04|111.06|110.85|109.75||109.99|109.75|107.58|107.38|107.89|110.54|109.93|108.82|110.23|112.99|113.64|112.61|110.95|110.24|109.55|110.35|112.5|112.27|113.93|115.01|113.03|113.21|112.65|112.16
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|70.63|71.15|69.75|70.27|70.52|70.83|71.8|71.83|71.72|70.58|70.86||69.1|67.7|65.2|62.37|61.57|61.8|60.95|60.75|60.23|58.6|59.65|60.09|60.88|61.06|61.41|61.29|60.64|60.52|59.93||59.28|60.31|60.61|62.33|61.59|62.04|61.86|60.96|62.19|62.34|63.9||64.55|65.21|64.78|65.06||64.77|64.7|64.09|63.46|62.6|61.65|61.37|61.87|62.17|63.06|62.8|62.56|64.1|64.43|64.32|63.55|63.69|64.2|65.39||64.57|64.62|64.38|63.97|63.15|62.14|62.63|63.42|63.05|61.27|61.28|61.31|61.19|60.18|59.66|59.99|60.09|60.91|61.27|59.86|57.35|57.41|55.36|55.31|55.03|55.34|55.38|54.4|54.43|54.05|55.42|57.27|57.21|58.8|59.48|59.26|59.03|60.36|60.1|58.83|59.71|60.24|59.9|60.15|61.85|61.74|61.47|62.23|64.74|64.37|63.18|62.53|62.77|62.88|62.63|62.1|61.97|62.49|61.67|61.27|60.98|60.99||60.68|60.42|61.35|60.85|60.8|61.16|61.16|61|60.99|60.72|59.79|59.1|58.73|57.96|58.2|57.58|57.33|56.94|57.73|57.79|59.65|61.24|61.01|60.48|59.98|59.85|59.9|59.03|59.22|59.13|59.36|59.58|59.86|60.85|61.34|60.21|60.45|61.1|62|62.36||62.2|62.11|61.77|61.37|61.08|61.44|61.68|62.76|62.35|61.47|61.38|61.13|61.77|60.9|58.98|58.95|58.49|58.36|58.57|57.66|56.1|55.54|55.31|54.71|54.92|54.92|54.79|54.72||53.84|53.97|53.97|53.37|54|53.59|54.03|55.2|54.25|53.83|53.07|52.73|52.96|54.24|54.3|56.75|55.17|53.29|52.55|52.75|53.3|54.7|55.1|55.44|54.78||54.75|54.55|53.85|54.13|53.4|55.49|55.22|54.76|54.6|57.1|58.35|59.76|59.71|59.13|59.23|58.63|58.92|60.53|61.16|62.74|62.92|60.88|60.9|60.71
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|66.2|65.53|64.6|64.2|64.68|64.52|65.04|64.15|65.18|63.88|63.35||62.6|63.59|66.43|65.49|65.15|66.94|66.94|67.2|66.39|68|70.87|71.4|70.55|70.78|70.51|69.9|68|65.2|64.81||62.42|62.1|62|62.99|61.13|60.79|61.45|60|60.29|60.87|60.86||60.94|60.51|59.95|59.48||58.84|57.34|57.75|56.63|56.62|56.55|57.94|58|56.98|56.14|57.45|56.5|58.25|57.94|58.76|56.83|56.21|58.54|59.97||56.44|56.14|55.58|54.71|54.91|55.75|56.16|55.73|56.25|56.94|56.24|56.82|56.4|55.96|55.75|55.99|55.92|54.48|53.8|52.62|53.04|53.08|51.92|50.26|50.41|47.84|48.13|46.23|45.04|43.99|43.13|43.23|43.14|43.41|43.95|43.05|43.65|44.6|44.34|43.54|43.17|44.08|44.32|44.54|44.73|45.05|45.16|46.31|46.99|46.88|47.15|47.08|47.31|47.64|47.85|47.7|47.59|47.55|47.22|48.21|48.05|48.25||46.79|46.94|46.66|47.12|47.09|46.74|47.29|47.36|47.19|47.08|45.67|45.27|44.91|44.19|44.2|43.27|43.34|43.26|43.97|44.82|44.55|44.77|46.63|46.78|46.32|46.88|49.91|49.91|48.93|48.61|49.1|49.72|50.14|49.92|49.99|49.78|49.09|49.45|48.56|48.7||48.72|48.22|48.91|48.08|47.71|47.64|47.67|47.56|47.73|47.85|47.96|47.7|47.71|47.47|47.83|47.9|48.92|49.67|50.03|49.96|50.35|49.98|50.49|50.43|49.64|50.05|49.88|49.9||49.34|48.74|48.41|48.78|48.88|48|48.27|49.05|49.24|49.03|47.45|47.99|47.59|47.9|48.02|48.17|48.27|47.41|47.09|47.3|47.83|48.11|48.38|47.34|46.47||46.7|46.25|45.49|46.02|46.52|47.54|47.89|45.57|46.65|47.73|47.75|47.99|47.06|46.8|46.72|46.16|46.95|46.91|46.14|46.83|46.32|46.98|46.89|46.55
00134|32524|/equities/albemarle|SnP500/R1000VALUE|56.85|57.08|56.99|56.72|56.51|56.14|55.7|55.47|54.76|54.88|55.22||54.7|54.12|53.75|52.4|52.15|51.13|49.95|49.45|49.54|48.76|48.83|56.17|57.76|56.86|57.51|59.44|59.74|58.63|59||58.58|59.97|60.23|62.23|60.52|59.71|58.91|57.98|58.5|60.08|60.64||60.97|61.3|61.5|61.21||61.02|61.39|60|59.47|58.84|57.24|56.25|56.44|57.5|59.99|62.05|62.4|62.54|63.38|61.8|61.6|58.96|59.38|61.34||61.71|62.07|62.17|62.54|61.83|61.78|61.98|61.93|62.11|62.42|62.2|62.25|61.59|61.39|60.98|60.77|59.22|59.02|58.52|57.67|58.09|58.09|56.97|57.28|58.35|57.13|56.76|55.39|55.65|54.25|54.06|54.36|55.74|56.43|58.68|58.74|59.74|60.9|59.27|58.95|58.77|60.2|60.53|61.06|62.8|63.52|63.55|64.43|65.13|65.25|65.45|65.24|64.47|64.46|64.9|64.97|63.87|64.44|63.76|64|64.5|64.12||63.86|63.68|62.6|62.54|62.33|62.16|62.48|62.03|61.97|62.17|61.21|61.42|61.69|60.96|61.78|61.02|61.92|61.75|62.59|62.1|62.47|66.71|68.09|70.02|69.13|69.17|68.6|69.09|69.72|70.36|70.51|70.2|71.07|76.28|72.79|72.05|71.93|72.79|72.45|72.41||72.55|72.24|72.58|71.93|71.85|71.47|71.39|71.88|71.59|71.83|71.56|71.65|71.7|71.19|71.2|71.84|72.37|72.42|72.69|72.32|71.86|70.91|70.31|69.81|69.48|69.39|68.62|69.3||68.88|68.47|68.32|68.08|68.64|67.89|69.13|69.34|69.89|69.58|68.5|68.88|68.69|68.75|68.91|68.63|67.96|67.23|67.08|66.31|66.73|67.19|68.23|67.86|67.24||67.03|66.43|65.84|65.8|65.7|66.37|66.47|65.7|66.09|67.23|67.5|67.08|66.87|66.63|65.29|65.11|65.53|65.49|65.47|65.24|64.44|65.07|64.82|64.51
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|97.96|97.8|96.23|96.11|97.34|97.39|97.47|96.37|96.2|96.29|95.62||96.07|96.37|95.41|95|94.98|96.59|97.04|97.13|98.31|97.87|99.21|99.32|100.55|100.41|100.11|99.04|98.17|95.97|97.3||96.82|95.5|94.93|95.04|94.58|94.03|93.85|92.57|91.56|91.17|89.88||90.55|90.19|90.13|90.13||89.9|90.36|89.98|89.38|89.27|88.56|87.77|88.26|89.52|89.64|90.47|91.49|89.72|88.39|88.3|86.91|86.82|86.39|86.6||85.76|84.21|84.05|82.55|82.22|83.16|83.17|83.05|83.43|83.4|83.53|84.14|83.8|82.93|83.36|84.05|84.23|83.82|83.46|82.52|82.42|82.67|82.65|82.9|82.77|82.45|81.72|80.8|81|80.44|80.61|80.43|78.56|77.92|77.49|76.32|74.86|74.76|74.48|74.5|74.32|74.8|74.58|74.44|74.13|74.05|74.39|75.23|75.8|76.36|77.35|76.69|77.09|78.56|78.92|79.06|79.63|80.13|80.23|79.86|79.64|79.54||79.18|79.17|79.25|79.29|80|80.37|80.65|80.49|79.87|79.58|78.79|78.91|78.78|78.05|78.11|77.67|77.89|77.77|77.84|78.14|78.96|79.08|79.01|79.25|79.44|79.4|79.73|79.54|79.44|78.78|78.68|78.24|78.47|78.43|78.37|78.15|78.13|77.96|77.65|77.65||77.71|78.09|78.15|77.65|77.08|76.43|77.37|77.15|77.4|77.58|77.83|77.52|77.16|77.14|77.3|76.98|76.94|77.34|78.07|78.69|78.36|77.19|77.15|77.08|76.28|75.53|74.93|75.31||75.41|75.29|75.64|76.02|76.3|75.99|75.44|75.52|76.07|75.64|75.25|75.66|75.44|74.69|74.5|74.67|73.86|73.86|74.15|73.95|73.97|74.17|74.01|73.85|73.96||73.87|74.39|73.74|72.56|72.06|73.22|73.35|73.74|73.86|72.96|72.61|72.46|72.24|73.04|72.38|71.39|72.81|73.48|73.64|73.4|72.2|74.24|73.81|73.73
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|58.82|58.91|58.54|58.77|59.07|58.79|58.72|58.72|57.86|57.43|59.5||58.82|57.89|57.21|57.35|58.1|57.8|57.06|55.97|55.43|54.53|54.92|54.9|55.16|54.04|54.83|55|54.42|53.45|53.92||54.35|55.66|55.39|56.46|55.99|56.33|56.38|56|55.16|55.24|55.6||56.05|55.89|56.06|56||55.9|55.86|55.61|55.39|54.98|54.21|54.1|54.41|54.14|54.97|55.1|55.08|55.91|55.61|54.99|55.08|54.42|53.98|54.16||53.8|53.97|54.49|54.88|54.36|54.32|54.05|52.92|52.51|52.68|52.66|53.39|53.11|53.56|53.51|53.58|53.84|53.59|54.57|53.05|51.37|50.25|49.31|49.17|48.78|48.51|48.47|47.17|47.56|46.5|46|45.89|46.48|46.97|47.39|47.28|48.37|49.47|49.21|48.07|48|48|48.54|48.53|49|49.21|49.47|49.82|50.88|51.23|52.25|51.41|50.9|51.9|52.52|52.16|52.49|52.62|52.65|52.84|52.88|52.3||51.75|51.79|52.26|52.58|52.56|52.12|52.77|52.91|53.41|53.2|52.93|52.36|52.28|51.12|51.03|50.72|50.62|50.23|50.93|51.77|51.48|52.73|53.96|53.86|55.11|55.25|55.46|55.09|55.58|55.05|55.01|55.17|56.11|56.19|56.57|56.45|55.88|56.03|56.04|57.04||57.74|57.87|57.46|56.75|56.45|56.78|56.83|57.56|58.29|57.78|57.74|57.5|57.66|57.36|56.26|56.56|56.42|56.75|56.81|56.09|54.34|53.31|52.74|52.77|53.51|53.86|53.26|52.84||52.59|51.84|51.03|50.54|50.36|49.43|49.74|50.43|50.72|50.84|50.16|50.4|50.32|50.16|50.52|51.74|51.86|49.46|49.43|50.08|50.39|50.78|50.96|51.15|50.65||50.54|50.72|50.43|50.61|50.9|51.79|51.59|51.78|54|55.35|55|54.81|54.05|52.58|52.44|51.97|53.5|53.9|54.23|54.81|54.22|54|53.49|53.83
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|280.94|283.15|280.42|279.69|278.14|279.41|284.27|283.16|283.34|285.63|290.07||288.77|285.01|281.42|280.22|275.96|279.87|289.73|295.59|295.55|291.75|292.79|292.93|297.68|299.45|301.18|300|295.49|297.09|293.84||290|286.98|287.82|296.92|291.76|291.25|288.13|281.76|283.04|288.18|288.93||290.57|292.04|292.12|292.7||290.74|292.06|291.58|292.96|290.23|283.72|283.57|284.02|278.43|284.31|280.19|278.29|281.43|280.07|281.37|284.97|284.17|284.45|286.66||285.66|289|287.53|289.33|284.94|281.76|283.04|286|286.56|284.8|284.91|285.94|285.59|285.6|285.06|284.17|281.75|284.89|286.8|283.27|280.83|280.86|273.71|274.71|276.62|275.87|268.27|262.08|264.66|254.78|240.58|242.23|240.07|243.48|249.52|249.28|248.59|253.37|252.2|244.2|249.25|253.22|251.24|248.6|247.07|249.31|245.5|245.03|250.68|251.14|252.21|252.38|256.89|264.17|259.24|260.53|256.72|261.81|263.98|266.61|266.59|266.93||265.41|265.91|267.48|267.62|266.79|268.2|269.36|267.69|265.92|264.66|263.47|263.25|261.9|263.59|265.55|262.38|260.82|261.25|262.64|262.29|262.5|269.31|271.03|270.07|269.99|271.24|274.05|274.1|275.47|271.09|274.36|288.67|278.61|279.74|279.6|276.34|276.87|279.31|279.59|284.67||285.01|286.7|285.66|284.4|282.4|281.52|281.4|282.31|280.42|275.55|274.51|273.13|275.54|274.45|269.89|267.09|267.38|267.39|267.92|266.36|258.57|257.92|261.37|261.58|256.74|256.88|257.41|253.35||249.05|245.32|242.82|240.57|240.37|240.16|241.02|244.34|246.14|242.84|236.42|238.56|240.55|240.54|240.46|242.13|244.66|242.19|239.95|238.04|241.17|243.84|245.59|248.06|246.17||257.73|264.5|258.91|252.64|253.62|266.21|265.44|259.04|263.08|269.22|274.14|274.85|274.93|277.69|277.89|273.45|281.65|284.21|289.9|300.49|294.49|292|288.12|287.3
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|31.34|31.77|31.91|32.42|32.87|32.84|32.55|32.35|32.62|32.55|32.02||32.2|32.49|32.91|33.04|32.98|34.29|34.45|34.59|34.67|34.54|35.07|35.19|35.27|35.24|35.09|35.4|35.28|35.03|34.94||34.84|34.21|34.09|33.97|33.46|33.88|33.95|33.31|33.45|33.34|33.45||34.1|34.52|34.89|34.22||33.78|33.2|33.06|32.94|32.73|32.12|31.83|31.86|32.18|32.41|32.56|32.46|32.29|32.09|32.13|32|31.96|31.95|31.57||31.19|31.03|31.23|31.4|31.34|31.29|31.4|31.11|31|31.39|31.53|31.86|31.72|31.59|31.48|31.55|31.27|31.36|31.15|30.95|30.45|30.51|30.44|30.3|30.25|30.25|29.88|29.66|29.11|28.93|29.12|29.45|28.87|28.59|28.86|28.71|28.4|28.41|28.34|28.09|28.19|27.95|27.76|27.73|28.09|28.17|28.48|28.69|28.72|28.85|28.96|28.95|28.89|29.1|29.23|29.11|29.42|29.68|29.64|29.35|29.29|29.34||29.25|29.16|29.02|29.21|29.15|29.06|29.04|28.86|28.72|28.64|28.61|28.46|28.29|27.95|28.09|27.96|28.11|27.88|28.39|28.45|28.55|28.83|29.43|29.79|29.98|29.75|29.82|29.71|29.64|29.54|29.49|29.45|29.68|29.48|29.6|29.8|29.84|29.64|29.61|29.45||29.41|29.98|30.45|30.44|30.13|30.01|29.98|29.88|29.87|29.89|29.91|29.68|29.32|29.38|28.91|28.77|29.02|29.21|29.37|29.54|29.39|29.11|29.16|29.21|29.18|29.09|28.98|28.79||28.58|28.52|28.38|28.49|28.71|28.78|28.85|28.96|28.82|28.91|29.16|29.55|29.41|29.23|29.26|30.06|29.45|29.27|29.34|29.3|29.39|29.05|58.26|57.67|58.04||58.5|58.37|57.96|57.38|56.92|57.37|56.53|56.76|56.57|57.28|56.95|56.87|56.97|56.99|56.02|55.78|56.05|55.03|54.95|54.78|54.44|55.25|55.32|55.47
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|70.9|71.18|71.27|71.42|71.77|71.87|71.4|71.72|71.27|71.23|71.86||71.74|71.69|71.42|70.59|70.69|72.21|72.52|72.87|72.06|70.99|70.84|71.25|72.53|71.79|71.77|72.11|72.11|70.69|71.24||70.88|69.88|69.8|71.19|70.62|71.12|71.15|69.85|69.61|69.78|70.91||71.21|71.3|71.53|71.25||71|71.14|70.6|70.14|69.79|68.61|68.42|68.3|68.92|69.66|69.5|68.87|69.41|68.98|68.66|68.43|68.14|68.08|68.47||67.75|67.91|68.09|67.91|67.48|67.4|67.15|66.74|67.01|67.32|67.21|66.97|66.88|66.41|66.24|65.75|65.15|65|65|64.13|63.46|63.7|63.22|62.63|62.42|62.4|62.22|60.95|60.81|60.33|61.43|62.03|61.79|61.86|61.86|61.7|61.67|62.23|62.16|61.43|61.61|61.61|61.54|61.63|61.58|61.86|61.77|62.02|62.59|62.41|62|61.86|61.87|61.27|61.24|61.15|61.36|61.84|61.47|61.87|62.09|61.97||61.5|61.54|61.68|62.09|62.01|61.47|61.56|61.44|61.29|61.3|61.12|60.79|60.47|60.19|59.87|59.7|59.97|59.59|59.28|59|58.73|59.89|57.17|57.79|57.96|58.34|58.57|58.49|58.17|58.13|58.1|58.6|58.67|58.65|58.68|58.25|58.29|58.7|58.72|58.81||59.4|59.49|59.29|59.18|58.76|58.81|58.99|59.29|59.5|58.96|59.04|59.45|59.29|59.02|59.07|59.26|59.44|59.4|59.36|59.68|59.18|58.76|58.65|58.88|58.53|58.38|58.41|58.67||58.6|58.52|58.69|58.37|58.24|57.9|57.91|58.53|58.64|58.44|58.3|58.32|57.97|57.12|57.2|57.64|57.5|57.08|57.34|57.05|56.7|56.47|56.34|56.15|56.06||56.27|56.2|55.72|55.82|55.5|56.43|56.23|56.12|56.48|57.28|56.69|56.65|56.84|56.65|56.06|55.8|56.37|56.48|56.6|56.41|55.79|55.67|55.71|55.68
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|56.67|56.7|56.6|56.19|55.99|55.89|55.9|55.7|55.69|55.24|55.31||55.58|55.54|54.84|53.84|53.49|53.64|54.4|54.63|54.39|53.84|54.63|54.55|55.18|54.77|54.46|54.71|54.69|54.34|54.48||53.12|52.85|51.75|51.78|51.2|51.11|50.93|50.03|49.65|48.99|49.64||50.02|50.42|50.46|50.82||50.77|50.64|50.3|51.67|51.27|50.2|50.4|50.12|50.5|50.59|50.92|50.88|51.55|51.09|51.07|51.25|50.6|50.5|50.45||49.78|49.56|49.76|49.27|49.03|49.29|49.44|49.13|49.45|49.95|49.45|49.96|50.09|49.88|49.9|49.96|49.63|49.07|48.36|47.78|47.9|47.88|47.94|47.5|47.69|47.62|47.03|46.5|45.8|45.46|46.01|46.47|46.93|47.41|47.1|46.81|46.54|46.59|46.24|45.82|46.13|46.2|46.09|45.97|45.6|45.73|45.44|45.45|45.1|44.8|44.8|44.5|44.5|43.3|43.47|44.05|43.66|43.6|43.41|43.48|43.46|43.68||43.12|43|42.86|42.98|42.93|42.7|42.68|42.72|42.71|42.59|42.47|42.26|42.28|42.01|42.31|41.66|41.52|41.55|40.96|40.83|40.8|41.04|41.89|41.82|41.86|42.02|42.15|42|42.25|42.05|42.26|41.98|42.36|43.08|43.7|43.6|42.95|43.05|42.81|42.78||42.58|41.97|41.99|42.28|41.85|42|42.2|42.5|43.02|43.38|43.15|42.37|41.8|41.97|41.62|42.19|42.71|42.39|41.64|41.44|41.48|41.32|41.36|41.64|41.62|41.37|40.89|40.85||40.83|40.99|40.77|40.28|40.44|40.69|40.3|40.57|40.64|40.57|40.24|40.2|40.18|39.92|39.98|40.07|40.34|40.16|40.24|40.15|39.11|38.8|38.59|38.66|38.46||38.46|38.56|38.34|38.26|38.19|38.56|38.18|38.12|37.97|37.9|37.75|37.64|37.59|37.49|37.36|37.44|37.35|37|36.73|36.91|36.38|36.71|36.66|36.6
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|42.29|42.41|42.61|43.5|44.23|43.51|43.19|43|43.04|42.86|42.28||42.56|42.78|43.15|43.39|43.14|44.89|45.26|45.48|45.66|45.66|46.4|46.61|46.73|46.67|46.29|46.78|46.8|46.53|46.81||46.57|46.14|45.71|45.9|45.16|45.53|45.88|45.56|46.32|46.15|46.37||47.4|47.78|48.14|47.78||46.98|45.95|45.43|45.55|45.05|44.09|43.36|43.3|43.68|43.82|44.16|44.15|43.98|43.63|43.97|43.93|43.75|43.54|43.43||42.71|42.57|42.94|43.13|42.96|43.22|43.61|43.11|42.41|42.99|42.99|43.54|43.37|43.35|44.22|43.43|43.16|43.28|42.71|42.61|41.82|41.67|41.3|41.32|41.28|41|40.66|40.49|39.8|39.8|40.66|41.28|40.62|39.8|40.39|40.17|39.67|39.23|38.96|38.95|38.93|38.79|38.29|38.13|38.42|38.37|38.4|38.63|38.76|38.84|39.02|38.88|38.73|38.96|39.22|39.04|39.53|39.95|40.31|39.86|39.86|40.08||39.99|39.73|39.34|39.88|39.88|39.69|39.72|39.54|39.53|39.22|39.05|38.68|38.54|38.32|38.39|38.14|37.58|37.18|38.6|38.63|38.87|39.12|39.99|40.57|40.5|40.2|40.26|40.24|40.46|40.29|40.05|39.85|39.74|39.71|39.96|40.37|40.3|39.96|39.92|39.99||39.6|40.75|40.96|40.99|40.8|40.49|40.14|39.94|39.97|40.2|40.16|39.68|38.82|39.16|38.56|38.38|38.66|38.97|39.31|39.83|39.63|39.35|39.32|39.35|39.37|39.14|39.24|39.02||38.91|38.89|38.52|38.83|39.17|39.45|39.53|39.58|39.1|39.61|40.29|41.45|41.07|40.78|40.7|41.11|41.62|41.54|41.75|41.72|41.56|41.4|41.27|40.86|41.18||41.88|41.92|41.76|41.05|40.56|40.83|40.47|40.32|40.61|40.94|40.77|40.86|41.13|41.47|40.83|40.54|40.84|40.69|40.74|40.77|40.19|41.28|41.35|41.31
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|49.03|48.57|49.4|50.38|51.49|51.55|52.2|51.12|50.8|49.45|49.45||48.4|48.5|48.95|48.38|47.23|49.47|49.46|49.79|48.16|48.93|52.13|52.42|53.7|54.52|56.2|55.98|55.82|54|52.83||49.97|50.4|50.23|51.43|51.45|53.91|54.28|53.65|54.43|54.54|54.6||54.64|53.7|53.24|52.25||51.69|51.14|51.88|50.94|50.93|49.49|51.15|51.32|51.7|51.5|50.4|49.2|51.32|51.75|50.27|48.47|48.7|49.47|49.45||45.75|44.44|43.96|44.49|44.72|45.4|45.46|44.58|44.54|44.46|43.63|44.47|43.94|43.49|44.13|43.35|43.7|42.1|41.75|40.69|40.4|40.76|40.4|39.95|40.18|38.22|37.88|35.39|34.34|33.4|32.62|32.18|31.39|32.25|33.7|34.55|35.02|36.5|36.32|35.38|34.94|35.85|35.75|36.12|35.98|36.34|35.77|37|38.25|38.11|38.24|38.01|37.8|38.51|39.04|38.87|38.68|38.4|38.71|39.98|39.9|40.54||39.35|39.4|39.4|39.75|40.28|40.21|40.85|40.8|41|40.9|40.08|39.61|38.46|38.14|38.37|37.38|38.41|38|38.45|39.85|39.53|39.4|40.26|40.85|41.95|42.68|43.95|43.66|42.89|42.95|43.22|43.44|44|43.73|43.59|43.23|42.98|42.35|40.33|41.72||42.94|42.95|43.9|44.08|44.75|44.6|44|44.61|44.88|44.55|43.49|42.82|42.19|41.29|40.92|41.41|43.29|43.86|44.43|43.92|43.49|42.9|42.09|41.25|40.17|40.27|40.33|39.93||39.5|38.88|38.85|38.88|39.16|38.68|38.73|39.24|39.74|39.49|38.7|38.25|37.31|37.4|36.78|36.72|36.7|35.88|35.65|36.72|37.11|38.24|37.6|36.74|35.79||35.87|35.59|34.33|34.77|35.46|37.38|37|36.22|37.48|37.72|38.44|38.9|38.19|36.87|36.5|36.77|38.26|38.2|36.86|36.82|37.09|37.63|38.04|37.77
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|81.93|82.21|83.38|83.47|82.25|81.7|80.48|79.88|79.98|80.27|79.32||79.75|81.53|86.18|85.97|85.25|86.01|84.93|84.47|83.77|82.25|82.2|82.33|83.39|83.28|84.3|85.32|86.12|87.72|87.72||86.21|88.03|88.42|91.14|90.94|91.8|91.81|91.01|90.9|92.78|93.94||94.75|94.46|94.89|94.8||94.79|94.28|93.66|93.91|93.21|90.57|90.79|91.58|93.02|94.62|93.69|93.4|93.89|92.86|91.85|93.12|93|92.63|92.55||91.71|91.58|91.17|91.68|90.91|90.76|90.93|90.26|91.24|91.7|91.67|92.59|92.43|92.48|92.2|92.45|91.43|91.21|90.6|89.49|88.99|88.01|86.75|86.43|85.85|85.87|85.66|84.1|84.52|81.47|81.79|83.39|85.25|86.7|87.98|87.47|86.45|87.97|87.31|86.5|87.31|88.32|88.03|88.67|88.82|88.65|89.26|90.09|90.68|90.59|89.56|88.7|88.35|88.3|88.6|88.66|88.9|89.83|89.74|90.46|90.49|90.13||89.7|89.33|89.59|89.93|90.22|89.51|89.33|88.65|88.28|87.48|87.88|87.8|88.06|87.09|88.16|87.51|87.14|86.78|87.02|87.24|87.74|90.26|92.32|92.23|92.03|93.07|93.62|93.59|94.06|93.4|93.93|94.7|95.09|95.16|95.58|94.59|94.81|95.55|95.01|95.66||95.94|95.78|96.24|95.34|95.05|94.94|95.21|95.55|95.75|96.04|95.7|95.59|95.2|94.75|95.17|95.48|95.25|95.39|95.88|94.94|93.21|91.9|91.85|92.11|91.68|91.3|91.36|91.47||88.86|88.39|88.14|88.05|88.22|87.76|88.58|89.43|90|89.97|89.03|89.28|88.05|87.25|87.42|87.31|87.58|87.66|87.95|87.58|87.3|87.98|87.64|87.44|86.86||87.92|87.48|86.73|86.34|85.44|88.75|88.72|86.8|89.43|91.4|91.2|91.09|91.23|91.94|91.56|90.43|91.69|91.9|91.75|93.72|91.9|91.96|91.97|91.73
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|99.47|99.89|99.7|100.8|98.85|96.65|97.54|96.6|96.19|96.72|97.25||96.83|96.75|96.69|97.45|97.63|98.94|100.26|99.32|99.16|98.06|98.41|99.09|101.48|101.36|101.88|100.36|98.93|97.61|98||97.55|98.37|97.94|99.72|99.83|100.26|100.2|99.34|98.92|99.68|99.91||101|100.87|101.3|101.05||101.3|101.47|100.76|99.69|98.61|97.18|97.32|99.16|100.28|100.67|101.1|100.86|101.64|101.87|101.97|102.59|102.31|105.09|106.31||105.2|104.45|102.76|102.12|101.04|100.98|100.82|100.1|100.06|100.45|99.8|99.77|99.48|100.13|101.46|97.66|97.29|97.14|100.36|99.33|96.49|96.47|96.27|96.27|96.25|96.22|95.63|94.13|93.83|92.76|93.66|94.79|94.82|96.35|96.19|95.4|94.2|94.49|94.28|94.06|94.08|94.16|93.9|94.18|94.16|94.96|94.92|95.13|96.42|96.65|96.21|95.85|96.08|97.75|97.97|98.55|99.37|99.9|99.74|98.94|98.26|99.26||99.25|99.19|99.38|99.08|98.96|98.98|99.87|99.02|99.9|99.78|98.66|97.73|97.36|97.93|99.56|98.18|97.61|96.03|95.27|95.73|95.61|96.26|97.56|93.2|92.86|92.95|93.05|93.3|92.95|92.33|92.53|92|92.16|92.02|92.1|91.83|91.62|91.14|90.8|90.85||90.09|90.17|90.08|90|89.51|89.34|89.58|89.61|89.24|89.14|88.75|88.24|88.47|88.76|88.59|88.76|89.05|90.27|90.73|90.64|89.83|89.12|88.89|89.78|89.73|89.45|89.3|89.3||88.94|88.86|88.46|88.51|89.1|89.55|88.75|89.4|90|88.85|88.65|88.67|88.88|87.7|88.82|88|86.52|83.77|83.83|83.8|83.59|84.27|84.1|84.13|83.09||83.13|82.5|81.86|81.66|81.55|82.34|82|81.68|81.77|81.75|81.62|82.33|82.09|82.99|82.62|81.08|82.42|81.85|81.86|81.93|81.27|82.99|82.29|81.99
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|53.8|53.99|54.19|54.58|55.76|54.41|54.3|54.02|54.3|54.19|53.27||53.62|53.89|54.25|54.47|54.95|56.36|56.59|56.63|56.75|56.76|57.39|57.48|57.31|56.92|56.89|57.01|56.89|56.59|56.2||55.76|55.46|55.23|55.25|54.66|54.77|54.76|54.2|53.89|54.1|54.04||54.56|55.68|56.19|54.25||53.89|53.27|52.61|53.22|52.95|52.02|52.25|52.65|52.89|52.96|53.73|53.5|53.08|52.68|52.85|53|52.65|52.76|53.27||52.53|52.5|52.57|52.58|52.58|52.66|52.65|52.04|52.23|52.51|52.66|52.99|53.07|52.4|53.22|53.04|53.49|53.62|53.51|53.13|52.73|52.45|52|51.99|51.89|51.62|51.21|50.78|49.87|49.51|49.99|50.45|50.31|50.19|49.91|49.57|48.8|48.63|48.56|48.24|48.53|48.92|48.33|48.39|48.54|48.56|48.76|49.25|49.48|49.38|49.83|49.77|49.38|49.63|49.71|49.55|50.14|50.71|50.54|50.69|50.29|50.51||50.64|50.42|50.39|50.07|50.13|50.09|50.31|50|50.32|50.16|50.15|49.39|48.59|48.64|48.42|47.99|46.85|46.8|47.55|48.22|48.39|48.36|49|49.21|49.18|48.85|48.98|49.01|49.16|48.92|48.97|48.55|48.73|48.61|48.62|48.59|48.76|48.81|48.84|48.3||48.48|49.2|49.55|49.5|49.25|48.89|48.77|48.86|48.56|48.7|48.88|48.66|48.46|48.45|48.03|47.98|47.82|48.17|48.25|48.37|48.2|48.09|48.26|48.82|48.64|47.72|47.7|48.19||47.69|47.41|47.06|47.35|47.3|47.36|47.41|47.65|47.08|46.61|47|47.61|46.94|46.65|46.57|46.65|46.22|46.15|46.63|46.58|46.13|46.21|46.28|46.16|46.13||46.21|45.97|45.81|45.98|45.73|46.04|45.7|45.56|46.02|46.23|45.83|45.64|45.44|45.74|45.29|44.98|45.2|45.37|45.48|45.53|44.94|45.76|45.72|45.63
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|135.16|135.95|136.02|136.05|135.85|136.75|136.37|136.28|136.46|137.28|138.26||138.19|137.69|136.66|136.46|134.88|136.44|133.08|133.24|132.66|128.93|127.81|130.14|129.99|130.12|131.07|130.5|130.53|126.83|125.87||124.74|125.65|125.66|129.93|127.69|129.62|129.37|127.04|128.22|131.3|133.49||134.87|134.86|136.39|136.54||137.31|137.33|134.89|135.76|134.43|129.5|127.56|128.91|132.73|135.71|135.87|135.59|137.15|135.48|133.7|133.67|132.9|131.27|132.75||132.69|132.6|132.74|132.48|131.17|130.43|131.24|129.16|130.3|130.88|130.57|130.81|130.22|129.44|129|129.38|128|127.39|127.04|124.88|126.12|120.47|119.59|117.91|117.39|116.68|116.65|113.59|112.71|110.89|109.94|113.19|115.38|117.89|120.25|120.71|121.1|123.02|122.27|120.42|122.95|124.61|124.01|124.51|124.67|125.26|125.28|126.43|128.37|128.2|127.58|125.21|124.66|125.59|125.27|126.08|126.09|126.82|126.47|127.1|128.51|128.18||126.2|125.47|126.67|126.36|125.12|124.04|123.72|123.1|122.3|121.74|120.97|120.78|120.19|119.51|120.12|118.67|118.13|118.79|118.79|119.5|120|122.58|127|122.49|122.15|122.47|123.12|122.92|122.99|122.22|122.49|122.97|123.3|122.64|122.39|121.2|120.64|121.91|121.95|122.1||122.7|121.94|122|120.32|119.93|119.24|119.63|119.73|119.57|119.37|118.64|118.4|117.52|116.23|116.63|116.91|117.06|117.84|118.65|118.21|115.95|115.14|114.81|113.98|113.11|112.92|111.99|112.28||111.39|111.06|110.41|109.74|109.9|109.25|110.19|112.14|113.3|112.83|111.61|112.71|111.69|111.85|112.47|113.14|111.88|111.94|109.91|104.64|105.97|107.25|107.22|107.29|106.48||106.58|104.89|103.49|102.93|103.98|109.4|109.3|108.09|111.42|115.41|114.49|113.73|112.06|110.55|110.22|109|110.94|111.62|112.64|113.68|111.84|110.08|109.89|109.79
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|103.97|103.25|103.31|103.64|103.7|103.14|102.89|102|101.03|100.92|100.85||100.36|99.85|99.08|97.01|96.97|98.23|96.67|96.45|95.83|95.77|96.5|97.13|100.2|96.49|95.87|95.16|94.22|93|93.42||92.46|92.4|92.87|93.42|94.35|93.27|92.77|92.4|91.42|90.74|91.32||91.93|91.67|91.89|92.21||92.26|92.65|92.56|92.56|91.39|91.02|91.15|91.72|92.53|92.84|92.28|92.25|92.84|92.56|92.64|92.39|92.51|91.4|91.59||90.8|90.45|90.1|89.03|89.31|89.94|89.97|89.7|89.24|89.48|88.78|88.44|87.86|87.8|88.11|89.23|88.22|86.96|85.99|85.12|80.19|79.99|79.99|78.33|77.9|77.2|76.86|76.02|76.18|75.87|76.41|77.34|77.19|78.11|78.46|77.98|77.24|78.58|78.21|77.25|78.21|78.02|77.84|77.67|78.02|78.12|77.15|77.56|78.12|77.23|77.29|77.44|77.1|77.6|77.72|78.34|78.33|78.6|78.26|77.94|77.65|77.69||77.41|76.92|76.97|76.91|77.29|77.28|77.37|77.02|77.1|76.99|77|76.64|76.49|76.12|76.39|75.57|76.46|76.87|77.78|77.92|77.83|78.04|78.46|77.99|77.72|77.06|79.13|74.28|73.88|73|73.3|73.55|72.99|73.09|73.5|73.1|73.14|73.26|73.07|73.23||73.42|73.18|73.26|72.99|73.25|72.85|73.11|72.74|72.77|72.46|72.42|72.24|71.93|72.1|71.9|72.05|72.06|72.57|72.84|72.96|73.81|73.67|73.2|73.79|73.57|73.42|72.84|72.41||71.71|71.66|70.81|69.88|69.5|68.34|67.51|67.42|67|66.72|65.75|65.25|64.96|65|65.3|64.89|65.17|65.29|64.3|63.68|64.79|66.81|65.19|65.49|65.15||65.09|65.14|64.91|64.68|65.25|66.18|65.71|64.48|65.08|66.34|65.91|66.37|65.92|65.64|65.03|64.82|65.59|65.31|65.49|66.63|66.9|68.1|68.43|68.18
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|53.74|53.81|53.49|53.3|52.98|52.72|52.42|51.63|51.68|51.65|51.6||51.46|50.74|50.16|50.17|50.02|50.14|50.18|50.32|50.78|49.58|49.14|49.31|50.2|49.35|49.62|49.32|49.58|49.25|48.97||48.6|49.47|49.43|50.44|50.93|51.72|51.46|50.62|51.12|52.16|52.87||53.77|53.72|54.15|54.25||54.16|53.85|53.26|52.98|52.32|50.25|49.65|49.07|49.76|50.39|50.79|51.11|51.63|51.85|51.96|52.21|51.21|51.09|51.43||52|52.21|51.95|51.87|51.22|51.11|51.61|51.56|51.86|51.17|52.34|52.38|52.36|52.09|52.18|51.78|52|52.4|52.15|51.52|51.72|51.61|51.33|51.39|51.04|50.61|50.52|49.3|48.96|47.59|46.86|46.98|47.57|48.48|49.45|49.52|49.67|50.46|50.22|49.5|50.13|51.07|51.42|52.05|51.19|51.37|51.54|52.03|52.49|52.13|52.16|51.88|52.08|52.51|52.8|52.94|53.01|53.49|53.27|53.44|53.33|53.34||53.2|53|53.08|53.2|53.27|53.13|53.22|53.23|52.71|52.39|51.83|51.76|51.63|51.65|51.91|51.73|51.26|51.03|51.6|49.25|48.78|50.01|50.99|51.54|51.63|51.76|52.13|52.25|52.4|52.2|52.15|52.65|53.15|52.98|52.8|52.43|52.33|52.92|52.75|53.06||53.27|52.77|52.91|52.97|53.22|53.34|53.45|54.22|54.24|54.15|53.59|53.5|53.32|53.36|53.45|53.86|54.01|54.27|54.5|53.8|53.42|52.98|53.12|53.17|53.33|53.08|53.22|52.93||52.76|52.64|52.22|52.74|52.86|52.83|52.76|53.44|53.91|53.64|53.2|53.71|53.09|53.53|53.02|53.33|53.27|52.77|52.44|51.93|51.87|52.17|52.28|52.31|52.15||52.26|51.68|50.99|51.23|50.6|51.16|51.07|50.97|51.3|53|53.06|53.09|52.52|51.89|51.68|51.82|53.17|53.14|53.21|53.78|53.16|53.96|53.96|53.71
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|28.68|28.62|28.48|28.7|28.52|28.5|28.46|28.5|28.25|28.18|28.2||28.23|28|27.96|27.95|27.61|27.81|27.7|27.48|27.33|27.16|27.4|27.54|27.64|27.36|27.55|27.66|27.43|27.41|26.32||26.23|26.41|26.34|26.98|26.82|27.04|27.01|26.45|26.55|26.7|27.11||27.36|27.56|27.71|27.83||27.79|27.82|27.69|27.57|27.2|26.37|26.32|26.38|26.82|27.31|27.46|27|27.04|26.98|26.93|26.89|26.6|26.75|26.88||26.54|26.55|26.27|26.22|25.8|25.82|25.94|25.51|25.52|25.66|25.69|25.5|25.52|25.58|25.55|25.34|25.33|25.4|25.4|24.81|24.74|24.61|24.41|24.46|24.16|24.14|24.84|24.15|24.23|23.75|23.66|23.36|23.37|24.5|24.94|24.96|24.71|24.96|24.9|24.76|24.91|25.52|25.53|25.5|25.52|25.57|25.83|26.02|26.48|26.36|26.18|26.07|26.02|26.13|26.12|26.01|26.04|26.05|26.07|26.23|26.24|26.18||25.95|25.89|26.04|26.14|26.23|26.11|26.12|25.59|25.59|25.5|25.36|25.24|25.07|25.03|24.93|24.66|24.57|24.56|24.48|24.34|24.22|24.81|24.52|24.46|24.52|24.46|24.58|24.95|24.3|24.15|24.12|24.15|24.26|24.33|24.41|24.26|24.29|24.47|24.5|24.53||24.48|24.33|24.34|24.11|24.13|24.05|24.1|24.3|24.41|24.47|24.4|24.26|24.29|24.28|24.34|24.47|24.55|24.49|24.69|24.48|24.28|24.11|24.16|24.23|24.06|24|23.92|24.03||23.97|23.95|23.85|23.97|24.01|23.89|23.93|24.04|24.22|24.25|24.04|24.12|23.93|24.12|24.17|24.13|24.15|23.87|23.8|23.89|24.07|24.12|23.99|23.8|23.75||23.61|23.37|23.03|22.89|22.91|23.35|23.33|22.99|23.16|23.85|23.48|23.55|23.06|23.08|23.08|22.95|23.38|23.34|23.31|23.41|22.93|23.02|23|22.97
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|147.07|147.71|147.43|147.34|148|148.76|147.48|144.74|142.9|142.77|141.94||141.74|142.56|141.72|139.04|135.69|137.23|138.37|138.67|137.24|135.59|137.4|137.37|139.28|138.97|140.6|143.65|143.38|140.53|137.74||136.26|134.93|132.8|131.49|130.66|131.74|131.8|127.9|126.94|125.46|127.73||129.32|128.46|127.4|127.61||127.5|129.17|128.67|129.34|127.83|124.5|124.89|124.26|125.96|126.19|126.61|126.8|128.37|129.96|129.49|129.5|128.82|128.58|128.35||128.36|127.86|127.41|127.92|126.58|128.69|129.96|127.69|127.45|128.19|127.44|127.19|126.14|127.52|127.98|128.16|128.09|127.59|126.69|123.75|123.8|120.54|120.87|120.24|120.64|120.64|120.73|116.6|115.94|114.33|113.43|114.92|117.66|120.01|120.89|120.01|119.39|123.35|122.53|119.21|119.58|121.66|121.92|121.97|123.87|124.58|122|124.48|122.86|122.19|121.21|120.57|119.11|120.17|120.18|121.06|121.33|118.62|119.2|119.05|117.14|116.63||117.36|116.74|116.24|114.92|113.8|113.62|114|113.6|113.78|112.52|112.81|112.84|110.67|108.73|109|108.62|111.86|112.5|112|111.9|111.7|111.9|116.5|114.98|115.64|114.23|116.17|115.91|116.26|114.77|115|115.52|113.2|114.68|113.44|111.31|111.27|111.08|109.67|110||111.01|110.34|109.15|109.5|107.87|109.36|109.09|108.95|108.7|108.61|107.85|106.33|106.35|107.41|107.09|107.68|107.92|105.7|106.36|107.25|108.87|108.91|108.45|108.95|108.77|108.65|110.03|108.86||109.33|107.69|107.25|107.37|106.74|105.73|105.75|106.4|107.59|107.09|104.55|104.96|105|103.01|102.72|101.46|101.76|101.95|95.83|96.54|96.94|97.17|94.91|94.46|93.27||92.88|97.15|96.74|95.85|96.14|97.74|98.14|97.47|98|99.87|99.41|99.26|101.05|100.39|100.1|99.99|100.77|101.78|102.39|102.56|100.4|100.59|97.95|95.45
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|32.12|32.24|31.89|31.76|31.75|31.91|31.82|31.65|31.54|31.57|31.38||31.59|31.52|31.2|31.09|30.98|30.89|30.86|30.91|30.57|29.98|29.95|30.02|30.12|30.09|28.02|27.99|27.98|27.43|27.58||27.36|28.02|27.84|28.7|28.01|28.27|28.25|27.68|27.56|27.84|28.41||28.58|28.5|28.49|28.45||28.21|28.14|27.68|27.61|27.55|27.14|27.02|26.95|26.95|27.23|27.27|27.38|27.68|27.62|27.6|27.64|27.04|27|27.38||27.49|27.55|27.45|27.49|26.91|26.75|27.11|26.96|26.64|26.8|26.86|26.89|26.9|26.75|26.61|26.43|26.73|26.91|26.73|26.4|26.38|26.33|25.71|25.55|25.47|25.11|24.98|23.94|23.69|23.33|23.34|23.07|23.2|23.43|23.82|23.8|23.61|23.77|23.62|23.45|23.62|24.17|24.14|24.28|24.34|24.39|24.31|24.55|25.09|25.04|25.23|25|24.59|24.61|24.62|24.57|24.72|24.84|24.83|24.96|24.93|24.89||24.66|24.6|24.68|24.66|24.57|24.51|24.72|24.72|24.82|24.64|24.25|24.18|23.99|24.14|24.34|24.24|23.84|23.79|24|23.79|23.61|23.62|23.83|24.32|24.69|24.89|25.14|25.45|25.32|23.66|23.65|23.73|24|24.06|24.24|23.84|24.07|24.45|24.26|24.73||24.82|24.97|25.2|24.79|24.69|24.75|24.8|24.85|25.07|24.93|24.93|24.92|25.09|25|25.18|25.48|25.48|25.58|25.59|25|24.75|24.64|24.88|24.91|24.82|24.97|25.01|25.09||24.82|24.46|24.41|24.41|24.59|23.93|23.71|24.02|24.37|24.35|23.61|23.7|23.43|23.64|23.82|24.09|23.77|23.48|23.61|23.7|23.83|23.89|24.39|24.43|23.45||23.44|23.22|22.98|22.91|22.89|22.7|22.82|22.46|22.98|23.75|23.52|23.54|23.27|23.25|23.05|22.75|23.41|23.32|23.06|22.89|23.29|23.58|23.63|23.4
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|100.57|100.32|107.08|100.45|101|100.95|100.71|100.49|100.66|101.22|101.18||101.3|100.99|100.25|98.34|96.96|97|93.99|93.69|92.81|91.88|90.94|91.43|94.05|94.17|94.6|96.3|96.04|95.4|96.16||95.62|94.57|93.73|95.64|95.23|95.49|95.86|93.98|94.93|94.31|96.05||96.65|96.5|96.53|96.85||97|97.4|97.25|97.36|96.95|96.07|95.97|96.56|96.36|97.5|97.78|98.1|97.73|95.81|95.42|93.85|92.72|92.73|92.7||92.14|92.5|92.4|91.52|90.95|90.75|90.95|90.73|90.69|90.93|90.6|91|90.71|89.88|89.18|88.84|88.53|87.32|86.06|83.78|83.9|83.5|82.84|82.41|82.83|82.38|81.96|81.33|81.48|80.51|80.33|80.74|80.95|82.59|84.16|84.88|86.98|87.96|88.01|87.24|87.64|87.88|87.62|87.47|87.03|87.44|86.58|86.81|87.82|88|87.66|87.4|87.66|87.3|87.14|87.12|87.49|88|87.78|88.61|88.14|88.35||87.45|87.19|87.52|87.72|87.68|87.4|87.18|86.59|86.41|85.78|85.86|85.92|86.23|85.38|85.09|84.7|83.84|84.22|84.17|84.52|84.63|85.9|86.22|87.63|87.55|90.09|91.25|91.28|91.16|89.8|89.72|89.9|89.96|90.3|90.86|90.25|90.29|90.18|90.47|90.62||90.61|91.03|91.07|90.56|90.47|90.71|90.76|90.72|91.05|90.98|91.07|91.07|90.09|90|90.27|90.35|90.56|90.62|90.65|90.77|90.19|89.96|90.07|90.37|90.06|89.93|89.5|89.35||88.61|88.25|88.12|87.38|87.12|86.8|86.35|86.48|86.9|86.49|85.86|86.77|86.82|85.49|85.42|85.86|85.95|85.19|85.36|85.94|86.29|82.55|82.49|82.54|82.47||82.48|82.48|81.28|81.23|80.12|82.77|82.7|81.84|82.6|84.92|84.9|85.05|84.95|84.34|83.64|83.06|84.4|84.97|86.34|86.25|85.44|85.52|85.57|84.65
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|67.3|65.86|66.31|67.19|68|67.42|66.44|67.25|66.79|67.23|66.84||67.09|67.57|65.01|66.9|69.02|68.82|69.07|68.24|68.43|66.23|63.07|61.99|64.04|65.32|64.86|65.15|63.77|62.63|61.2||62.6|61.2|59.68|59.32|59.6|61.39|61.4|60.42|61.23|62.51|64.26||63.46|63.73|64.95|64.96||64.64|65.72|64.35|64.92|62.6|61.14|59.09|57.46|57.97|58.94|58.62|59.32|60.9|62.85|64.19|65.58|64.41|63.93|68.39||73.22|76.15|75.93|76.31|74.39|72.4|72.68|73.02|73.64|73.57|75.36|75.72|77.57|76.7|75.48|76.16|76|78.65|77.28|76.4|77.23|75.69|74.52|76.11|76.87|76.27|75.65|73.32|75.31|74.53|72.89|77.27|80.72|82.14|85.19|85.46|86.55|87.41|89.06|90.13|93.87|94.67|94.92|95.17|95.14|95.53|95.97|96.42|97.97|98.27|98.57|98.75|97.31|97.5|97.67|97.36|98.59|98.86|99.7|100.87|102|101.91||102.03|101.87|102.29|102.55|101.66|100.95|101.42|100.47|99.89|99.87|99.11|99.34|100|99.86|101.11|100.7|100.66|101.67|101.71|102.6|102.69|104.57|102.65|101.96|101.94|103.44|103.37|103.51|104|98.69|99.24|101.5|99.9|98.8|98.91|99.09|99.62|99.75|99.43|100.46||100.22|100.5|101.44|101.98|99.85|99.7|99.55|101.72|102.34|100.84|100.4|99.72|98.26|98.27|97.74|97.15|95.6|95.17|95.61|94.79|93.36|92.86|92.52|93.33|93.4|93.24|91.96|90.79||90.61|90.8|90.38|90.3|89.85|89.15|89.86|90.32|90.69|90.1|89.59|89.97|88.13|87.59|87.25|87.82|87.23|87.44|88.69|87.55|87.87|88.39|88.32|86.4|85.82||85.19|84.69|83.81|83|83.11|84.08|84.75|85.5|85.19|86.32|85.41|84.48|83.82|83.9|83.36|82.48|82.49|81.99|81.39|81.39|80.21|80.24|80.48|79.76
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.07|4.13|4.06|4.03|4.09|4.17|4.18|4.12|4.16|4.18|4.19||4.2|4.2|4.12|4.13|4.22|4.34|4.37|4.33|4.31|4.3|4.37|4.43|4.47|4.44|4.41|4.39|4.36|4.31|4.36||4.33|4.28|4.25|4.22|4.34|4.28|4.23|4.2|4.18|4.13|4.08||4.12|4.12|4.12|4.1||4.12|4.15|4.12|4.04|3.96|3.91|3.88|3.95|3.99|3.99|4.03|4.07|4.04|3.98|4|4.02|4.01|4.06|4.07||4.03|4|4.02|3.99|3.95|4|3.99|3.95|3.96|3.96|3.91|3.95|3.96|3.89|3.93|3.92|3.94|3.92|3.85|3.74|3.72|3.72|3.75|3.73|3.74|3.73|3.7|3.66|3.67|3.66|3.74|3.72|3.64|3.58|3.57|3.54|3.51|3.51|3.48|3.46|3.46|3.46|3.45|3.45|3.43|3.48|3.51|3.51|3.53|3.57|3.6|3.57|3.56|3.64|3.66|3.7|3.73|3.75|3.75|3.75|3.74|3.71||3.69|3.67|3.69|3.68|3.68|3.68|3.7|3.69|3.66|3.63|3.59|3.61|3.61|3.59|3.6|3.59|3.61|3.62|3.65|3.66|3.7|3.69|3.71|3.66|3.65|3.66|3.67|3.66|3.66|3.65|3.66|3.64|3.65|3.63|3.59|3.57|3.57|3.54|3.55|3.51||3.48|3.49|3.49|3.51|3.52|3.47|3.48|3.46|3.47|3.45|3.44|3.43|3.43|3.45|3.45|3.4|3.4|3.39|3.43|3.44|3.44|3.41|3.4|3.4|3.4|3.39|3.38|3.39||3.37|3.36|3.37|3.38|3.38|3.37|3.34|3.35|3.42|3.41|3.43|3.46|3.43|3.38|3.39|3.39|3.35|3.32|3.32|3.31|3.29|3.28|3.27|3.27|3.23||3.2|3.21|3.16|3.15|3.18|3.24|3.25|3.26|3.26|3.27|3.26|3.24|3.26|3.26|3.25|3.22|3.29|3.29|3.27|3.3|3.25|3.3|3.29|3.31
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|67.19|67.46|66.45|66.85|67.13|66.55|66.5|66.44|66.84|65.88|66.19||65.96|65.69|66.12|65.98|64.8|65.26|63.6|61.31|61.11|59.35|58.25|58.12|58.77|58.69|58.47|58.46|58.24|57.73|56.67||56.23|56.96|56.44|59.05|58.91|59.84|59.74|58.6|58.39|60.22|61.9||61.84|61.93|62.35|62||62|62.72|61.9|61.93|60.78|59.9|59.34|59.86|59.46|60.33|60.95|61.03|61.63|61.77|62.36|62.43|61.39|61.23|61.54||60.37|61.42|61.03|60.37|59.88|60.13|60.2|59.56|59.44|59.3|59.28|59.51|58.64|58.97|59.01|58.82|57.84|58.22|58.09|57.12|57.97|57.68|56.45|56.03|55.28|55.27|54.4|53.42|53.87|52.37|51.84|51.8|50.72|51.68|53.47|52.98|53.3|53.51|53.33|52.47|51.97|52.68|53.72|54.02|54.16|54.52|54.58|55.07|55.47|56.14|56.65|57.76|58.88|59.02|59.42|59.81|60.26|60.27|59.13|59.08|59.25|58.99||58.34|58.19|59.09|59.59|59.74|59.4|59.41|59.24|58.66|58.19|58.01|57.84|57.33|57.26|57.57|57.4|57.33|57.32|58.2|56.98|56.84|56.82|57.16|58.14|57.87|57.72|58.1|58.05|58.04|57.65|57.56|58.13|58.52|58.72|58.78|58.56|58.56|58.63|58.22|58.71||59.17|58.7|58.6|57.92|57.7|57.3|57.29|56.92|56.59|56.75|57.31|56.96|56.87|57.1|57.27|58.04|58.39|59.11|59.45|59.69|59.41|58.92|58.72|58.08|58.29|58.61|59|59.28||58.72|57.01|56.86|56.53|56.41|55.45|56.08|56.61|56.79|56.5|56.01|57.01|56.87|56.9|56.94|57.27|56.82|56.03|55.72|56.03|56.96|59.04|57.9|57.8|57.11||56.7|55.93|55.64|55.05|55.68|57.39|57.25|55.5|56.68|58.75|58.76|59.04|58.46|56.96|56.03|55.13|55.71|56.05|56.29|57.07|56.69|56.81|56.63|55.75
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|47.7|47.89|48.13|48.29|48.79|48.8|48.35|48.2|48.1|48.1|48.17||48.24|47.62|47.46|47.91|47.76|48.81|48.72|48.4|48.9|48.2|47.86|48.04|48.6|48.65|48.52|48.3|48.47|48.04|47.47||47.76|47.77|48.09|49.08|49|49.69|49.6|50.26|50.49|51.68|52.6||52.95|53.39|53.5|53.63||53.55|53.69|52.9|52.78|51.21|50.08|50.76|50.46|51.09|52.06|52.94|53.38|53.52|53.27|53.91|53.79|53.61|52.93|53.41||53.37|53.33|53.33|53.53|52.63|52.28|52.25|52.15|51.36|51.16|51|51.38|50.78|50.67|50.66|50.52|49.75|47.6|47.26|46.62|46.2|45.73|45.51|45.78|46.53|46.23|45.97|45.61|44.99|43.47|43.12|45.04|46.46|47.42|48.16|49.65|50.66|51.25|51.3|51.09|51.32|51.39|51.45|51.04|51.34|51.54|51.31|51.8|52.32|52.36|51.39|51.41|50.58|50.84|50.94|50.71|50.59|50.57|50.37|50.29|50.41|50.56||49.92|49.9|49.76|49.66|49.6|49.79|49.94|49.88|49.94|50.01|50.3|50.15|50.23|49.9|49.99|49.09|48.95|49.15|49.17|47.05|46.75|46.86|47.85|48.3|48.4|48.49|48.84|48.39|48.38|48.2|48.2|47.9|47.97|48.22|48.33|48.04|47.5|46.6|46.65|46.72||45.95|45.34|44.94|44.33|43.95|44.11|44.32|44.92|45.16|45.38|45.21|44.5|44.52|44.32|43.88|44.65|45|45.18|45.29|45.37|45|44.54|44.94|45.05|44.98|44.69|44.55|44.36||43.87|44.02|43.9|43.89|43.96|43.88|43.88|44.4|44.66|44.74|44.52|44.52|44.34|43.39|43.52|43.76|43.78|43.89|43.64|44.63|44.72|44.93|44.96|44.95|45.4||45.34|45.02|44.73|44.81|44.45|44.74|44.46|43.8|43.75|43.66|43.58|43.52|43.74|43.57|43.6|43.16|43.05|42.64|42.99|43.09|42.79|43.22|43|43.08
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|34.45|33.78|34.07|34.16|35.31|35.49|35.18|36.14|36.03|35.71|35.67||35.8|35.51|35.4|35.8|36.21|38.23|38.46|37.45|37.38|36.21|36.1|35.98|36.39|36.1|36.23|35.87|36.14|36.05|35.04||34.36|34.25|34.81|37.18|36.95|36.32|36.1|35.02|34.57|35.2|35.94||36.05|35.83|35.89|35.83||35.62|35.94|35.96|36.07|35.51|33.89|34.21|34.38|34.39|35.38|36.37|36.39|38.14|39.11|39.24|39.14|39.06|39.18|39.56||39.58|39.72|39.59|39.92|38.64|38.52|38.7|38.12|38.18|38.21|38.05|37.06|37.02|37.1|36.93|37.54|37.94|38.3|37.69|36.79|37.56|37.45|37.27|37.27|37.04|37.15|36.95|35.33|35.13|32.95|32.77|33.13|34.32|34.52|36.95|36.14|36.48|36.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|47.01|46.98|47.41|47.39|47.61|48.09|48.46|48.58|48.71|48.36|48.17||47.52|47.26|46.82|46.43|46.11|46.77|46.56|46.84|45.7|45.16|45.12|45.17|45.79|45.73|45.7|46.33|46.17|45.74|46.48||46.45|47.44|47.17|48.11|47.47|47.88|48.04|47.12|46.95|46.83|47.49||47.99|47.89|47.86|47.76||47.62|47.87|47.59|47.74|47.5|46.93|46.89|47.57|47.72|48.33|48.37|48.74|49.23|49.09|48.65|48.2|48.03|47.91|48.54||48.12|48.18|48.04|48.23|47.9|47.88|48.19|48.12|48.02|48.33|48.09|48.32|48.38|48.3|48.23|48.2|48.12|48.07|47.82|47.43|47.47|46.47|46.15|45.85|45.68|45.63|45.26|44.88|44.69|44.02|44.56|44.59|45.01|45.19|45.37|45.34|45.64|45.87|45.62|44.99|45.36|45.47|45.25|45.48|45.32|45.5|45.02|45.12|45.64|45.8|45.7|45.66|45.81|46|46.19|46.39|46.47|46.56|46.78|46.89|46.94|47.95||47.38|47.27|47.27|47.31|47.22|47|46.72|46.44|46.49|46.36|46.08|45.85|45.63|45.47|45.34|44.98|45.16|44.88|44.83|45.22|45.24|45.86|46.48|46.09|45.9|46.59|46.92|46.76|46.7|46.39|46.55|46.57|46.76|46.71|46.98|46.88|46.75|46.72|46.54|46.73||46.86|47.24|47.24|46.62|46.69|46.82|47.06|47.03|46.67|46.61|46.46|46.5|46.09|45.67|45.92|45.8|45.97|45.99|46.19|46.22|46.41|46.27|46.31|46.24|45.98|47.68|46.18|46.2||46.08|46.32|45.91|45.97|45.48|45.51|45.03|45.6|45.98|46|45.44|45.3|44.71|44.7|45|45.23|45.5|45.13|44.94|45.02|44.64|45.2|45.25|45.48|45.38||45.29|45.4|45.27|44.9|44.88|44.51|44.58|44.9|46.77|48.14|48.38|48.33|47.89|47.63|47.16|49.38|47.49|47.65|47.56|47.76|47.01|47.21|47.26|47.1
00159|8061|/equities/assurant|SnP500/R1000VALUE|62|61.73|61.66|61.58|61.52|60.84|60.74|60.8|61.04|61.1|61.88||63.16|66.97|66.53|66.4|66.4|67.19|66.32|66.13|65.72|64.65|64.54|64.6|65.68|65.38|65.6|66.12|66.09|65.03|65.5||65.29|65.61|65.53|67.53|66.69|66.86|66.85|66.15|66.84|67.76|68.82||69.94|69.81|69.88|69.53||69.63|69.66|69|68.8|67.71|66.42|66.5|66.63|67.88|68.5|68.52|68.68|69.47|69.62|69.25|69.78|67.98|67.66|68||67.86|68.38|68.79|68.73|68.25|68|68.28|68.18|68.02|68.24|68.44|68.18|68.22|68.56|68.48|69.13|68.98|69.26|68.43|67.82|67.44|67.09|66.6|65.6|65.02|64.99|64.47|62.87|62.79|61.91|61.55|62.22|61.83|62.68|63.74|63.78|63.52|64.62|64.45|63.54|64.24|64.87|65.25|65.52|65.55|65.66|65.7|66.21|66.49|65.8|65.7|65.66|65.57|65.26|65.38|66|66.5|67|67.07|66.86|67.23|67.28||66.98|66.73|66.66|66.54|66.24|65.7|65.86|65.9|66.38|66.2|65.5|65.22|64.82|64.31|64.76|64.23|64.37|64.07|64.03|63.97|63.7|64.58|65.51|66.45|66.51|66.17|66.99|66|65.94|65.76|65.75|65.83|66.64|66.66|66.75|66.19|65.97|66.33|66.19|66.63||66.36|66.41|66.84|66.13|66.14|66.33|67.08|68.51|68.36|68.28|67.98|67.84|67.81|67.45|68.03|68.26|68.62|68.97|69.35|69.71|69.57|69.59|68.46|68.37|68.15|67.82|68|67.68||66.83|66.92|66.96|66.88|66.92|66.67|67.54|68.59|68.63|68.46|67.81|67.09|67.14|67.83|68.11|68.3|68.33|67.67|66.99|66.99|67.31|67.91|66.91|66.79|66.21||66.23|65.14|63.81|64.06|63.77|65.44|65.17|65.27|65.76|66.83|66.84|65.98|65.83|65.08|64.24|65.24|66.22|66.2|66.52|66.5|66.04|66.4|66.38|66.31
00160|244|/equities/at-t|SnP500/R1000VALUE|34.65|34.65|34.58|34.59|34.22|34.12|34.05|34.08|34.48|34.73|34.73||34.73|34.62|34.83|35.07|34.91|35.05|34.6|34.75|34.34|33.62|33.43|33.1|33.64|33.12|33.34|33.8|33.93|34.23|33.96||33.86|33.67|33.45|33.92|33.76|33.69|33.58|33.59|33.81|33.92|33.97||34.08|34.2|34.27|34.23||34.19|34.16|33.98|33.76|33.51|32.8|32.81|32.44|32.58|33.05|32.89|33.33|34.09|33.95|34.1|34.26|35.01|35.37|35.57||35.2|34.85|35.09|35.5|35.44|35.66|35.87|35.9|36.15|35.9|35.44|35.15|35.14|34.97|34.95|34.96|35.08|35.03|34.85|34.55|34.65|34.41|34.24|33.94|34.11|34.79|34.66|34.29|34.2|33.83|33.98|34.06|34.34|34.8|35.22|35.17|35.61|35.73|36.16|35.12|35.23|35.4|35.27|35.34|35.43|35.49|35.51|35.55|35.48|35.24|35.19|35.01|34.78|34.91|34.88|34.78|35.06|35.12|35.26|35|35|35||34.96|34.75|34.79|34.65|34.66|34.63|34.75|34.56|34.69|34.9|34.97|34.93|34.83|34.7|34.76|34.5|34.79|35.02|35.46|35.53|35.82|36.21|36.62|37.48|35.77|35.7|35.72|35.96|36.1|36.16|36.19|36.47|36.55|36.35|35.94|35.83|35.77|35.72|35.73|36.1||35.87|35.67|35.53|35.55|35.43|35.31|35.29|35.58|35.57|35.75|35.39|35.21|35.15|35.09|35.15|34.87|35.04|35.1|35.12|35.1|35.13|35.2|35.6|35.55|35.53|35.44|35.5|35.4||35.55|35.5|35.71|36.35|36.75|36.79|36.61|36.57|36.54|36.73|36.51|36.86|35.96|35.76|35.76|35.8|36|35.74|35.48|35.15|34.55|35.1|35.35|36.41|36.17||36.23|36.11|35.68|35.37|35.32|35.43|35.27|35.27|35.79|35.88|35.67|35.48|35.14|35.5|35.17|35.03|35.03|34.89|34.76|34.8|34.14|33.34|33.04|32.89
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|674.76|649.53|651.95|646.52|642.17|640|636.97|625|623.44|617.99|620.31||619.62|621.75|621.99|620.22|613.56|618.1|621.48|612.81|608.13|601.59|614.63|612.9|617.69|612.86|612.61|605.95|602.68|588.44|586.96||581.12|586.53|586.15|603.22|609.03|608.61|614.97|616|612.34|616.11|623.98||627.3|626.09|625.78|624.97||624.38|626.19|617.31|620.56|616.11|604.19|610.35|612.83|609.39|606.39|610.99|611.53|594.53|592.41|592.89|593|586.45|579.52|583||572.99|573.66|571.61|574.82|569.5|572.17|573.09|572.02|574.09|576|571.26|572.8|568.04|567.28|566.53|563.15|557.95|556|556.65|553.7|551.36|550.42|541.63|537.02|535.39|531.57|530|517.85|509.79|507.98|508.67|512.37|511.79|513.67|517.35|518.32|515|519.75|520.51|516.23|513.43|512.5|509.9|509.12|509.37|509.37|513.04|519.99|536.03|536.32|542.16|543.06|532.16|530.95|531.76|531.86|534.23|538.57|539.15|538.38|539.86|541.8||540.41|540|539.5|542|543.63|539.39|541.07|538.7|539.24|534.16|535.8|533.07|526.39|526.79|528.67|526.31|521.77|522.96|524|521.76|520.23|523.8|523.25|514.81|517.42|518.91|516.76|512.34|515.27|521.99|523.09|531.27|535.87|534.32|536.71|534.57|538.35|539.61|537.84|540.49||540.4|537.79|538.25|536.45|535.51|532.65|532.3|533.7|534.05|533.06|530|527.25|525.4|525.89|525.24|529.37|532.88|533.72|540.37|541.58|541.09|541.44|532.02|532.99|533.3|535|534.38|546.7||544.47|544.5|535.53|532.24|533.23|530.6|530.37|532.99|546.7|544.88|536.09|532.68|528.88|534.95|531.04|534.58|534.43|534.84|534.99|534|525.58|527.08|527.74|523.57|520.54||523.64|523.17|521.51|518|517.41|528.94|531.04|525.52|527.59|536.38|538.69|537.93|541|538.05|529.69|527.16|530.93|537|539.47|540.99|534.75|539.12|541.89|540.54
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|169.49|171.39|168.34|168.17|170.78|172.72|173.46|171.1|173.2|173.37|172.21||173.12|173.43|172.2|170.32|170.38|175|175.45|174.37|173.81|172.9|175.89|178.79|180.88|181.32|180.33|179.83|179.56|177.22|180.67||179.47|177.89|176.88|176.04|175.65|174.44|173.12|171.51|169.83|166.98|166.47||167.61|167.91|167.56|167.79||168.59|170.14|169.32|166.67|166.62|165.88|162.87|164.42|166|165.29|165.16|164.45|163.47|161.27|162.22|162.22|162.47|163.57|162.55||160.78|158.01|158.43|158.16|157.2|158.56|158.58|158.36|158.64|158.64|158.33|158.77|159.09|158.26|159.01|159.49|159.75|158.21|155.85|153.63|152.82|152.39|152.57|152.49|152.32|151.88|150.91|150.44|149.38|149.77|150.92|150.48|148.15|147.8|147.58|145.39|143.84|143.85|143.13|142.61|142.62|141.6|140.98|141.42|142.58|145.47|146.18|145.31|145.71|146.12|146.74|145.84|146.22|149.29|150.17|153|156.47|157.16|155.96|155.67|154.54|154.49||154.49|153.75|154.01|153.58|154.5|155.32|156.16|155.62|154.39|153.33|151.8|152.82|152.94|151.12|151.26|149.84|150.06|149.6|150.32|150.72|149.77|150.86|151.4|150.45|150.87|148.96|151|146.68|147.3|147.17|147.55|146.93|146.85|146.34|145.32|144.3|144.82|144|144|142.93||142.65|142.6|142.95|143.05|142.41|142.01|142.95|142.49|142.35|142|141.41|141.04|140.3|140.28|140.28|139.67|139.45|140.23|143.28|144.41|144.51|142.91|142.58|142.43|141.95|140.65|140.83|141||140.13|140.38|141.2|141.04|141|140.7|140.44|139.84|141.29|140.64|139.99|140|139.72|138.12|138.3|137.12|136.98|137.1|137.23|137.2|135.45|135.02|134.91|134.71|134.5||134.89|135.24|134.69|133.67|133.31|134.47|134.36|133.99|134.94|134.1|137.69|132.27|131.45|132.17|130.96|129.9|131.53|131.8|130.4|130.6|129.48|130.83|130.36|130.58
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|53.86|54.03|54.34|54.59|54.74|54.67|54.62|54.18|54.23|54.15|54.15||53.83|53.82|53.43|53.41|52.54|52.77|52.58|52.05|51.99|53.03|52.8|52.81|52.82|52.77|53|53.88|53.94|53.48|53.95||52.79|53.91|53.6|54.31|53.43|53.92|54.01|52.23|52.18|51.55|52.34||52.92|52.74|52.9|52.83||52.45|52.42|52.47|52.04|51.09|50.44|51.06|50.7|50.85|50.85|50.17|49.81|50.09|50.01|50.46|50.92|50|49.16|49.62||49.21|49.34|49.4|48.72|47.94|48.06|48.38|47.92|48.13|48.52|48.22|48.36|48.15|47.9|47.53|46.99|46.91|47.11|46.87|46.44|46.09|46|45.86|46.92|44.5|44.96|44.67|43.46|43.41|42.62|42.06|42.3|42.39|42.92|43.48|43.6|44.05|44.44|44.32|44.1|45|45.61|45.74|46.5|46.94|47.02|47.4|47.98|48.24|47.97|48.48|48.63|48.52|48.86|48.82|48.46|48.81|49.16|48.9|48.85|48.61|48.43||48.23|48.16|48.29|48.29|48.48|48.43|48.74|49.02|49.16|48.41|48.36|48.29|48.17|47.9|47.97|47.61|47.49|47.63|47.69|47.81|47.44|47.57|48.18|48.73|49.21|51.16|51.18|50.94|51.18|50.68|51.09|51.13|51.27|51.61|51.09|50.92|50.95|51.47|51.1|51.49||51.82|51.38|51.68|51.56|51.6|51.42|51|51.5|51.54|51.41|51.24|50.9|50.82|50.57|49.9|49.84|49.94|50.26|50.35|50.03|49.81|49.65|49.93|50.51|50.9|49.22|48.88|48.9||48.53|48.6|47.53|47.45|47.55|47.48|48.07|48.5|49.1|49.21|48.77|49.22|48.89|48.51|48.82|48.97|48.81|48.7|48.91|49.55|49.01|49.83|49.85|51.92|51.11||50.9|50.59|49.62|49.48|49.31|51.25|51.27|51.01|51.17|52.24|51.8|51.73|51.15|50.77|50.42|49.65|50.9|51.06|51.62|51.55|50.9|51.28|51.11|50.98
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|43.98|43.63|43.95|44.1|44.4|44.31|44.11|44.82|45.2|45.27|45.31||44.87|43.85|42.92|43.73|44.32|44.19|43.71|42.83|43.28|41.63|40.77|40.03|41.19|41.49|41.06|41.45|40.94|40.69|40.05||39.49|38.95|38.6|39.16|38.74|39.92|39.85|39.34|38.87|38.77|39.56||39.45|39.84|39.92|39.71||39.48|39.42|39.73|40.1|40.28|40.05|39.73|39.07|38.88|39.4|39.11|39.53|39.45|40.35|40.68|40.87|39.91|39.88|41.36||44.03|45.54|46.05|46.17|45.01|44.47|46.32|47.24|43.22|43.02|36.26|36.22|37.33|37.13|35.9|36.17|35.77|37.35|36.93|36.83|37.13|36.45|36.6|37.67|38.19|38.03|37.82|37.44|38.22|36.57|37.62|37.98|39.94|40.74|42.64|42.98|43.77|43.73|43.57|43.96|45.76|46.64|46.18|46.49|46.46|46.83|46.44|47.08|47.72|47.56|47.79|47.79|46.67|47.09|47.29|46.99|47.33|47.45|47.79|49.12|48.5|48.48||48.39|48.41|48.74|48.87|48.05|47.9|48.3|48.3|48.09|47.66|47.19|48.16|48.22|47.95|48.41|47.65|47.95|48.14|48.03|48.2|48.6|48.89|50.68|50.73|51.13|51.74|52.22|52.26|52.35|51.84|51.55|52.25|51.87|51.57|51.31|51.12|51.41|51.76|51.83|52.19||52.63|52.69|52.36|51.9|51.54|51.24|50.87|51.51|52.27|52.24|50.85|50.51|49.82|49.69|49.58|49.98|49.77|50.03|50.44|50.16|49.62|49.04|49.23|49.41|49.33|49.42|49.06|48.95||48.93|49|48.77|48.74|48.7|48.07|48.76|49.45|48.89|48.97|49.16|49.77|49.82|49.37|49.08|48.93|48.76|48.8|49.24|48.8|48.92|49.11|49.4|49.34|49.24||48.62|46.37|45.63|45.24|44.55|45.59|45.37|45.06|45.67|46.26|46.18|45.91|45.71|45.8|45.63|44.58|44.18|43.85|43.82|43.55|43.2|43.2|43.93|43.91
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|36.28|36.34|36.27|36.39|36.38|36.79|36.91|36.7|38.26|38.6|37.34||37.5|37.06|36.33|36.03|35.36|35.8|36.75|33.27|32.79|32.19|32.08|32.04|32.28|32.12|32.16|32.93|33.16|32.74|32.5||32.72|32.89|32.77|33.65|33.22|33.92|33.98|33.2|33.35|34|34.51||34.8|35.17|35.19|35.06||34.97|35.12|34.62|34.39|33.91|32.86|32.98|33.43|33.65|34.11|34.47|34.16|34.72|34.98|35.25|34.89|33.98|33.93|33.8||33.17|32.97|32.66|32.95|32.49|32.5|32.69|32.31|32.62|33.01|32.97|33.14|32.95|32.68|32.52|32.28|32.2|32.27|32.27|32.46|33.52|33.29|33.26|33.53|33.73|34.11|33.95|33.05|32.64|32.28|32.08|31.63|31.64|31.91|32.17|31.95|31.61|31.82|31.64|31.29|31.63|32.13|32.23|31.84|31.95|32.12|32.37|32.29|32.32|32.33|32.84|33.02|32.99|33.05|33.06|33.01|32.93|33.2|33.16|33.27|33.05|32.78||32.2|31.97|31.98|31.81|31.74|31.88|31.95|32.05|32.1|31.95|31.8|31.55|31.58|31.43|31.39|31.17|31.4|31.19|31.02|31.05|31.05|31.48|31.46|31.58|31.68|31.92|32.02|31.64|32.45|32.38|32.29|32.1|32.27|32.09|31.89|31.68|31.71|31.77|31.57|31.54||31.55|31.68|31.64|31.57|31.5|31.16|31.36|30.99|30.88|30.8|30.62|30.5|30.53|30.53|30.45|30.5|30.64|30.83|30.71|30.67|30.52|30.49|30.52|30.34|30.31|30.18|30.62|30.32||30.16|30.16|30.18|30.25|30.27|29.92|29.9|29.99|29.6|29.62|29.34|29.14|28.98|28.55|28.26|28.5|29.1|28.16|28.27|28.46|27.99|27.91|27.88|28.16|28.12||28.23|28.09|27.68|27.08|27.42|27.76|27.64|27.51|27.59|28.14|27.82|27.75|27.54|27.45|27.1|26.84|26.95|26.95|27.15|27.16|27.02|27.41|27.45|27.3
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|16.15|16.03|15.88|16.44|16.5|16.55|16.32|16.43|16.38|16.56|16.68||16.79|16.73|16.45|16.62|16.5|16.75|16.09|16|15.93|15.49|15.47|15.49|15.73|15.79|15.93|16.19|16.19|15.57|15.63||15.4|15.76|16.21|16.89|17.03|17.38|17.34|17.18|17.44|17.81|18.03||18.21|18.18|18.19|18.05||18.1|17.99|17.73|17.7|17.53|17.27|17.19|17.31|17.45|17.65|17.68|17.59|17.87|17.71|17.34|17.3|17.15|16.94|17.15||17.15|17.26|17.28|17.19|17.01|17.15|17.22|17.14|17.25|17.3|17.3|17.46|17.4|17.38|17.4|17.37|17.3|17.35|17.22|17.12|17.02|16.8|16.69|16.72|16.73|16.7|16.61|16.33|16.41|16.25|16.24|16.63|16.67|16.77|17.11|17.12|17.2|17.41|17.3|16.99|17.09|17.11|17.05|17.05|17.18|17.19|17.2|17.17|17.17|17.15|16.93|16.84|16.93|16.83|16.63|16.4|16.26|16.37|16.07|16.27|16.28|16.28||16.14|16.1|16.39|16.46|16.4|16.29|16.22|15.63|15.65|15.45|15.41|15.32|15.29|15.3|15.27|15.2|15.44|15.36|15.2|15.12|15.39|15.55|15.66|15.53|15.61|15.63|15.64|15.63|15.62|15.55|15.5|15.48|15.66|15.85|15.67|15.43|15.53|15.69|15.83|16||16.23|16.03|15.65|15.45|15.42|15.53|15.49|15.7|15.65|15.63|15.67|15.69|15.62|15.31|15.55|15.66|15.82|15.94|15.88|15.65|15.48|15.26|15.28|15.28|15.23|15.21|15.28|15.31||14.81|14.72|14.71|14.69|14.7|14.54|14.83|15.02|15.1|15.1|14.99|15.04|14.92|15.03|15.13|15.29|15.22|15.27|15.3|15.41|16.23|16.5|16.4|16.34|16.17||16.25|16.22|16.41|16.22|16.13|16.62|16.63|16.5|16.7|17.22|17.24|17.38|17.4|17.27|17.15|17.49|17.4|17.58|17.65|18.03|18|17.49|17.22|17.17
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|39.85|39.66|39.41|39.91|40.03|39.98|39.29|39.47|39.24|39.49|39.47||39.59|39.55|39.31|39.14|38.76|38.99|38.06|37.76|37.45|36.76|36.46|36.54|37.02|37.2|37.49|37.93|38.74|37.68|37.9||37.5|37.63|37.92|39.02|39.1|39.7|39.64|39.1|39.47|40.37|40.78||41.3|41.27|41.7|41.51||41.79|41.66|40.95|41.32|41.11|40.37|40.29|40.26|40.63|41.27|41.41|41.28|41.62|41.51|40.5|40.81|40.33|39.95|40.27||40.22|40.4|40.32|40.39|40.03|39.87|39.87|39.81|40.03|39.79|39.83|39.58|39.53|39.01|38.85|38.93|38.76|38.87|38.97|38.16|37.82|37.81|37.59|37.13|36.89|36.87|36.85|36.5|36.71|36.47|36.15|36.96|37.15|37.7|38.49|38.58|38.53|39.09|38.85|38.29|38.7|38.86|38.78|39.02|39.09|39.23|39.49|39.71|40.51|40.8|40.55|40.24|39.93|39.93|39.41|39.2|39.33|39.67|39.56|39.91|39.85|39.66||39.19|39.05|39.4|39.54|39.69|39.27|39.25|38.87|38.65|38.68|38.54|38.54|38.72|38.47|38.75|38.55|39.49|39.51|39.27|39.28|39.2|39.54|40.05|39.57|39.63|39.52|39.85|39.17|39.07|38.7|38.5|38.24|38.39|38.48|38.09|37.65|37.78|38.21|37.65|37.77||38.09|38.07|38.31|37.95|36.28|36.19|36.39|36.36|36.25|36.02|35.79|35.91|35.65|35.19|35.55|35.35|35.41|35.5|35.54|35.29|35.07|34.86|34.73|34.79|34.64|34.58|34.65|34.83||34.62|34.67|34.6|34.16|34.2|34.04|34.05|34.85|34.95|34.81|34.41|34.59|34.32|34.18|34.41|34.77|34.19|33.96|33.94|33.75|33.68|34.33|34.64|34.01|33.84||33.85|33.49|34.03|33.52|33.48|34.03|34.37|34.47|34.57|35.72|35.41|35.43|35.86|35.49|35.42|35.46|35.61|35.74|35.88|35.85|35.3|34.22|33.56|33.71
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|90.22|90.37|90.28|90.44|90.32|90.61|89.45|88.54|88.58|88.52|90.03||90.34|90.57|90.19|89.3|88.71|89.12|87.86|83.85|83.18|81.22|82.24|82.51|82.75|82.23|81.79|81.39|80.36|78.98|79.69||78.54|79.19|79.33|82.62|82.2|83.08|83.22|83.18|82.07|82.55|83.11||83.64|82.59|83|82.21||82.03|81.44|80.75|81.23|80.85|79.22|79.08|80.22|80.45|80.43|79.37|78.97|79.35|80|79.4|78.64|77.52|77.64|78.13||76.68|77.47|76.44|77.3|76.57|74.38|74.39|74.81|74.15|74.67|74.63|73.43|73.14|72.52|73.01|71.95|72.29|69.35|69.94|69.14|68.47|67.98|68.01|67.62|68.11|67.57|67.61|66.31|65|64.91|63.77|64.18|63.68|64.4|65.41|64.89|63.99|65.41|64.38|63.95|63.97|64.77|65.35|65.52|65.09|65.06|63.5|63.79|64.15|63.67|62.94|63.08|62.48|62.79|62.46|62.09|61.37|62|61.72|62.23|61.38|61.39||61.35|61.21|61.24|61.17|61.57|61.36|61.16|60.37|60.83|59.82|60.1|60.13|59.67|60.11|60.44|60.68|59.48|56.95|56.61|56.4|55.33|55.76|56.28|55.57|55.15|55.52|55.85|55.23|55.15|54.93|55.16|55.22|55.96|56.44|57.02|57.3|58.2|59.16|58.78|58.67||58.61|58.22|57.59|56.15|55.91|55.28|55.64|55.72|55.44|55.33|55.61|55.57|55.56|55.13|54.9|55.09|56.07|56.51|57.88|57.25|56.34|55.87|55.61|55.47|54.88|54.57|53.96|54.99||55.01|55.38|54.08|55.07|55.46|55.4|54.67|55.17|55.3|55.07|53.9|54.11|51.61|51.8|52.2|52.52|52.12|52.11|52.39|52.43|51.82|51.96|52.36|52.08|52.05||52.37|52.99|52.18|52.08|52.47|56.28|56.24|55.46|55.34|57.25|56.59|56.16|54.97|54.48|54.11|53.96|55.02|55.57|56.51|56.45|54.97|55.27|55.08|54.9
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|37.92|38.04|37.72|37.57|37.59|37.56|37.54|36.92|37.07|37.48|38.07||38.28|38.1|38.34|38.22|38.52|38.9|39.02|38.43|38.52|38.33|39.04|39.06|38.65|38.61|38.88|39.22|39.27|39.16|39.46||39.15|39.28|38.98|40.15|39.61|39.91|39.91|39.03|39.14|39.49|40.22||40.49|40.53|40.59|40.6||40.62|40.9|40.85|40.62|40.24|39.41|39.17|39.3|39.45|40|40.14|40.11|40.49|40.43|39.99|40.12|40.06|39.84|39.77||39.45|39.45|39.49|39.57|39.3|39.52|39.45|39.15|39.14|39.25|38.79|38.57|38.45|38.78|38.99|38.64|37.7|38.1|38.49|38.16|38.39|38.2|38.13|37.98|37.74|37.47|37.38|36.91|37.35|37.58|37.19|38.23|38.7|39.29|39.79|39.75|39.43|39.96|39.66|38.94|38.95|39.13|39.25|39.4|39.05|39.25|39.1|39.37|39.91|39.79|40.47|40.82|40.6|40.94|40.93|40.93|40.48|40.55|40.47|40.6|40.41|40.8||40.83|40.85|41.1|41.1|41.08|41.15|41.47|40.97|41|40.95|40.88|40.86|40.74|40.55|40.73|40.37|40.6|40.6|40.91|40.74|41|41.11|41.94|41.8|41.69|41.92|41.99|42|41.91|41.46|41.59|41.96|41.88|41.83|41.91|41.72|41.71|41.31|41.05|40.86||40.87|40.74|40.2|39.66|39.75|40.12|40.2|40.09|40.24|40.2|40.22|40.13|39.89|40.29|39.84|39.82|40.03|40.07|40.15|40.32|40.21|39.77|40.53|40.55|40.5|40.53|40.6|40.62||40.6|40.61|40.61|40.72|40.68|40.77|40.99|41.11|41.22|41.03|40.8|40.97|40.67|40.72|40.56|40.92|40.54|39.73|39.92|39.92|39.42|39.58|39.49|39.86|39.82||40.2|40.26|39.92|39.66|39.6|39.93|39.92|39.61|40.02|40.27|39.93|40.01|40.17|40.09|40.07|41.11|38.44|37.17|36.87|37.29|36.87|36.91|36.69|36.47
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|147.43|148.41|148.9|148.75|148.84|149.14|147.5|145.52|143.6|144|144.27||143.84|144.71|142.65|142.43|143.22|146.52|146.23|141.12|141.84|139.8|139.99|140.65|143.59|143|143.57|144.49|145.54|143.12|142.04||140.9|142.1|141.64|145.65|145.02|145.85|146.74|143.97|141.83|142.44|140.88||141.69|141.16|139.78|140.98||141.08|141.3|140.38|141.44|140.44|137.1|136.11|137.9|138.59|139.26|139.32|139.54|140.81|140.74|142.56|140.8|141.64|141.56|142.33||141.68|135.27|131.14|131.79|130.42|131.07|131.15|130.12|129.69|129.78|129.43|128.93|128.33|128.2|127.98|128.36|131.15|128.68|129.34|127.56|127.13|126.71|126.23|125.87|125.53|124.86|124.18|123.02|122.48|123.64|125.1|127.59|128.02|128.86|130.21|129.92|129.09|125.56|116.14|114.42|114.07|114.36|114.49|114.51|114.11|113.87|112.9|113.54|115.74|115.21|114.89|114.43|114.27|115.37|115.24|115.98|115.75|116.6|116.23|117.83|117.45|117.54||117.23|116.87|117.77|117.85|117.97|117.63|118.09|118.18|118.3|118.2|118.81|118.47|117.74|117.53|117|116.4|116.49|116.51|117.37|117.08|116.75|119.5|119.51|119.33|119.03|118.65|119.03|118.73|118.94|118.35|119.15|118.9|119.65|119.85|120.15|119.45|119.12|120.41|120.23|120.3||120.25|119.95|119.98|119.89|120.04|119.79|119.36|119.15|119|119.01|118.82|118.52|118.39|119.79|118.6|119.28|119.51|120.08|120.66|119.33|118.96|119.37|118.6|118.34|117.91|117.36|117.34|116.68||116.09|116.11|116.32|116.3|116.25|116.45|117.19|117.65|118.21|118.53|117.47|117.49|115.43|114.83|113.62|113.64|113.06|113.05|113.58|113.48|113.89|114.3|114.3|114.86|114.15||113.63|114.72|113.93|113.39|112.82|115.44|115.51|115.51|116.86|118.77|117.67|117.28|118|117.26|116.71|115.39|115.94|114.56|115.75|117.07|115.81|117.03|116.86|116.25
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|146.94|147.98|148.32|148.97|149.39|149.36|148.45|148.72|148.35|149.13|149.37||149.6|150.41|150.27|150.51|149.97|151.63|149.88|148.5|148.48|146.75|146.2|146.94|148.77|148.8|149.73|150|150.21|148.43|150.6||149.26|148.53|148.37|150.99|150.12|151.69|151.37|149.14|148.53|149|151.6||152.67|152.22|152.26|152.13||152.44|152.7|152.55|152.66|152.74|148.63|148.73|148.42|149.89|151.27|151.26|151.45|152.94|150.68|150.15|150.49|150|149.94|149.49||148.31|148.01|147.42|147.15|145.75|146.08|146.4|145.68|146.48|146.29|145.75|145.69|145.07|143.99|143.46|143.48|142.24|140.91|141.52|139.92|140.68|140.46|139.65|139.52|139.53|139.48|138.98|137.48|137.67|135.65|136.78|138.9|138.07|139.45|140.29|140.2|138.84|140.46|139.66|138.14|138.38|138.74|138.7|138.97|139.95|140.07|139.71|140.73|142.45|141.57|140.18|138.99|138.13|138.18|137.97|137.95|138.42|138.9|138.35|138.55|138.5|138.27||137.25|136.51|136.69|136.75|136.75|136.6|136.82|135.1|135.85|135.47|135.8|135.38|133.43|133.19|132.8|130.95|129.88|129.57|129.75|130.03|126.95|127.76|128.42|128.66|128.45|128.17|128.68|128.58|129|128.75|128.45|128.12|128.75|129.17|129.28|128.72|128.72|128.87|129.09|129.15||129.39|127.73|127.64|127.13|127.49|127.28|127.35|127.37|126.98|128.1|127.57|127.35|126.35|126.34|127.51|128.59|128.48|128.3|128.62|128.65|128.22|127.61|127.68|128.75|128.5|128.2|127.94|127.75||127.32|127.15|126.94|126.94|127.21|126.92|127.44|128|127.92|128.24|127.37|127.49|127.53|126.29|127.19|129.73|129.25|129.2|128.74|128.31|127.57|127.9|127.96|127.43|127.73||127.7|126.02|123.96|122.8|122.61|124.69|124.12|123.74|124.16|125.36|124.71|124.93|125.34|124.97|124.37|123.85|125.05|125.09|125.89|125.89|124.53|123.69|123.56|123.95
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|38.89|37.89|37.22|37.51|37.66|38.04|38.44|38.35|38.46|38.22|38.34||38.16|38.22|37.39|37.28|36.38|36.59|35.46|35.48|35.08|34.69|35.41|35.29|35.15|34.78|34.97|34.51|34.02|33.52|34.25||34.14|34.74|38.98|38.93|38.32|37.93|38.27|37.85|37.01|37.72|38.32||38.6|38.68|38.25|38.56||38.9|39.01|38.41|38.1|37.88|36.62|36.29|36.46|36.51|36.41|35.96|35.63|35.78|35.18|35.97|36.54|37.05|38.01|38.77||37.79|38.41|38.02|37.83|37.7|35.42|34.53|35.04|34.84|34.69|34.59|34.29|34.74|34.73|34.45|33.97|33.76|33.75|33.79|32.89|31.95|32.23|32.32|32.63|32.63|32.64|32.01|31.52|31.36|30.97|30.26|29.99|29.78|30.5|31.61|30.72|31.3|32.59|32.88|31.97|32.69|32.86|32.91|32.74|33.17|33.24|33.26|33.69|34.62|34.15|33.84|33.98|33.74|32.9|31.67|31.7|31.38|31.89|31.6|31.67|30.7|31.42||31.91|31.62|30.99|30.28|31.2|30.94|30.81|30.56|30|29.18|28.96|29|29.03|29.03|29.28|28.98|29.16|29.09|29.27|29.03|29.14|29.69|30.75|30.7|30.75|30.62|30.7|30.45|30.28|29.46|29.37|29.72|29.98|29.17|29.44|29.91|30.13|30.85|30.91|31.35||31.42|30.79|30.73|30.68|30.3|29.79|29.89|28.59|27.9|28.35|28.46|28.4|28.4|28.11|27.93|28.11|28.72|28.88|28.48|28.39|28.1|27.89|27.34|26.92|27.53|26.82|26.62|26.92||26.54|26.8|24.71|25.41|25.49|24.88|25.28|25.52|26.07|25.69|25.31|25.09|24.75|25.24|25.37|25.8|25.72|25.39|25.13|25.04|23.78|23.84|24.13|23.91|23.96||24.12|24.53|24.8|25.25|25.36|26.7|26.94|26.76|27.04|27.22|26.3|26.42|25.9|25.91|26.02|25.13|25.69|25.92|26.51|26.27|25.4|25.35|25.33|25.5
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|375.65|376.69|376.85|377.01|378.65|379.88|378|377.67|379.43|381.17|382.84||378.03|375.46|372.25|372.05|362.59|367.47|359.82|354.33|353.4|348.1|347.96|348.16|354.71|355|358.45|361.72|362.03|351|351.6||348.61|349.58|347.66|354.49|352.38|354.52|354.65|349.98|351.63|354.27|359.89||362.96|364.19|366.6|365.46||366.82|366.67|361.35|366.02|358.85|348.98|345.59|347.83|354.97|361.41|364.18|363|368.64|364.96|360.99|357.57|357.62|357.74|360.84||358.34|358.81|358.65|356.61|348.96|347.22|348.71|348.23|350.1|350.8|350.98|352.55|351.92|352.55|348.25|347.36|342.89|344|342.22|334.31|332.83|329.39|325.26|325.36|324.2|320.04|320.48|315.56|319.81|315.74|313.26|309.2|311.29|316.03|324.96|325.32|324.19|329.32|328.47|324.66|327.47|332.33|333.35|336.88|328.92|329.42|328.56|331|336|334.2|331.86|329.1|328.9|329.87|329.5|331.34|332.1|334.25|332.76|334.95|332.73|332.65||330.81|331.38|337.65|337.28|333.48|327.69|326.4|324.96|321.85|319.86|317.15|314.87|314.25|311.38|310.78|308.11|307.74|305.98|305.64|306.49|308.08|311.99|317.15|319.25|317.58|316.76|319.17|320|321.39|320.56|321.72|325.89|331.9|326.2|323.81|318.69|317.84|321.7|321.18|322.76||324.5|322.9|324.86|320.64|317.67|317.81|318.68|319.99|318.93|320.53|321.14|320.68|312.19|309.99|311|311.86|313.98|315.75|315.75|314.57|310.85|311.1|310.34|306.64|305.99|305.23|305.81|305.9||301.21|301.75|301|300.2|299.67|300.8|301.75|304.06|307.36|306.5|302.67|302.87|299.55|299.26|299.55|304.25|302.77|302.14|302.58|303.62|303.59|307.59|309.93|310.26|308.32||313.21|310.65|301.75|298.99|297.58|309.13|308.85|305.09|310.53|320.02|319.61|321.46|317.15|315.71|313.92|310.74|313.36|307.82|303.92|304.2|302.5|301.6|301.75|302.11
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|63.23|63.3|61.76|61.79|61.91|61.39|61.46|61.37|60.64|60.42|60.71||60.75|61.44|58.16|58.04|58.27|59.22|58.5|57.84|57.26|55.61|54.63|54.9|55.19|55.2|54.97|55.3|55.29|54|52.78||50.85|52.12|51.91|53.09|53.4|55.3|55.12|54.04|53.52|54.55|55.4||55.79|56.5|56.7|56.26||56.51|56.56|55.31|55.39|53.61|52.69|53.07|53.4|53.5|54.46|56|56.03|57.6|58.24|58.73|58.82|57.37|56.98|57.24||57.19|58.52|58.89|58.75|58.01|57.22|57.61|56.31|55.31|55.69|55.58|56.59|57.41|58.88|58.78|57.35|57|57.64|57.08|54.88|57.99|57.25|55.89|56.73|57.15|56.62|56.44|55.33|56.8|55.29|52.73|52.93|52.45|52.45|53.5|53.54|53.95|54.83|54.75|54.33|53.8|54.31|55.79|56.75|57.26|56.98|57.19|57.71|58.68|58.54|59.02|58.73|60.44|61.25|61.28|62.04|62.63|63.3|63.24|63.62|63.2|62.96||62.31|62.2|62.2|62.65|62.96|62.53|63.9|64|62.96|62.8|62.97|62.48|62.35|62.16|62.24|62|61.69|61.38|62.21|62.16|62.23|63.44|64.74|65.96|65.77|66.15|65.94|66|65.94|65.63|65.3|65.67|65.96|66.13|66.79|66.25|67.49|67.4|66.77|67.03||67.08|67.49|66.35|65.46|65.75|65.18|64.61|64.85|64.94|65.57|65.24|65.21|65.65|65.67|65.3|65.9|66.19|66.33|66.52|66.38|65.37|64.56|64|63.36|63.41|63.21|62.94|62.84||62.45|61.46|60.63|60.08|60.27|59.79|60.09|61.05|61.34|61.18|59.97|61.05|60.6|60.8|60.65|61.13|62.54|62.2|61.84|62.22|63.71|64.23|63.66|63.89|63.49||63.08|62.34|61.26|60.43|60.6|62.24|62.18|60.8|61.91|63.82|63.88|63.89|63.12|61.55|60.49|60.05|60.98|61.26|61.98|63.04|62.5|62.28|62.22|62.27
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|137.99|138.54|136.51|136.44|138.31|139.28|139.57|138.77|139.83|140.49|140.34||140.99|141.33|141.48|140.87|140.08|142.12|142.54|140.82|140.54|139.04|142.68|142.58|144.66|143.7|142.88|141.82|142.03|139.6|140.49||139.97|138.98|138.42|138.43|137.35|137.18|136.55|135.72|133.94|131.4|130.19||131.09|130.66|130.28|130.24||131.31|130.73|130.06|129.1|128.41|126.55|125.16|125.67|126.61|127.88|127.8|128|127.17|125.85|126.18|125.83|126.11|125.16|125.56||124.12|123.61|123.49|122.92|122.43|123.34|122.45|121.82|122.66|122.49|122.84|123.05|122.94|122.85|123.88|124.09|123.82|123.21|121.52|120.25|120.22|117.88|117.78|117.24|117.47|117.57|116.96|115.79|114.7|114.29|115.88|117.1|115.65|115.56|114.75|113.57|111.74|112.18|111.85|111.61|112.05|111.36|110.95|110.74|110.61|112.04|111.65|112.56|112.97|113.87|113.61|111.8|111.11|113.94|114.5|115.89|117.59|118.08|117.66|117.16|117.09|116.7||116.35|116.49|117.02|116.77|117.49|118.09|118.76|118.53|117.91|117.28|116.48|116.8|116.98|115.81|116.21|115|114.7|114.15|114.55|115.12|114.96|116.12|116.72|116.18|116.8|116.09|116.6|116.66|116.71|116.42|116.65|115.95|116.01|115.58|115.31|114.59|115.07|113.84|113.84|113.74||112.97|113.56|114.05|113.54|113.48|112.68|113.82|113.68|113.82|113.51|113.04|112.2|110.72|112.47|112.26|112.06|113.11|114.81|117.19|116.8|116.83|115.48|115.67|116.26|115.54|114.51|115.01|115.31||114.19|114.32|115.9|115.21|115.08|115.06|114.12|114.04|115.4|114.88|115.04|114.41|113.87|112.88|113.14|113.9|113.33|113.91|113.37|113.42|113.34|113.32|113.45|113.23|113.2||112.49|112.54|112.08|111.51|111.06|112.29|112.49|112.41|112.45|112.02|110.98|111.3|110.83|110.29|109.33|108.29|109.06|109.19|109.28|109.71|108.07|109.57|108.47|108.19
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|17.08|17.26|17.01|16.88|16.96|16.71|16.55|16.56|16.56|16.71|14.89||15|14.81|14.81|14.75|14.78|15.22|15.24|15.28|14.8|14.84|15.05|14.91|14.88|14.93|14.98|15.02|14.97|14.48|14.62||14.48|14.55|14.65|14.82|14.78|14.75|14.76|14.07|13.89|13.95|13.33||13.41|13.39|13.23|13.21||13.23|13.19|13.26|13.38|13.3|13.04|13.22|13.03|13.13|12.92|12.99|13.05|12.98|12.92|13.04|13.06|13|13.04|12.94||13.01|13.21|13.15|13.14|13.05|13.68|13.76|13.43|13.52|13.55|13.46|13.48|13.46|13.36|13.42|13.46|13.3|13.35|13.38|13.22|13.3|13.27|13.15|13.05|12.73|12.65|12.05|11.61|11.56|11.52|11.49|11.94|12.05|12.2|12.21|12.15|11.94|12|11.98|11.9|11.85|11.95|12.04|12.08|12.15|12.26|12.28|12.38|12.51|12.5|12.48|12.41|12.52|12.58|12.57|12.55|12.45|12.41|12.25|12.53|12.67|12.7||12.74|12.41|12.47|12.55|12.59|12.65|12.67|12.64|12.72|12.67|12.62|12.59|12.5|12.38|12.38|12.33|12.83|12.9|12.93|12.93|12.75|13.07|13.26|13|13.11|13.29|13.27|13.04|12.97|12.67|12.69|12.8|13.01|13.1|13.34|13.31|13.1|13.09|13.06|13.14||13.13|13.13|13.03|12.86|12.77|12.71|12.75|12.72|12.75|12.74|12.72|12.74|12.8|13.19|12.95|12.97|12.91|12.86|13.04|13.2|13.19|13.05|12.99|12.95|13.08|13.17|13.19|13.02||12.88|12.83|12.91|12.82|12.85|12.88|12.78|12.9|13.02|12.94|12.79|12.98|13.01|13.08|13.15|12.82|12.74|12.74|13.32|13.65|13.72|13.81|13.82|13.8|13.72||13.71|13.64|13.43|13.32|12.84|13.59|13.59|13.2|13.54|13.9|13.8|13.73|13.65|13.57|13.44|13.26|13.46|13.42|13.14|13.39|13.18|13.38|13.27|13.16
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|62.25|62.46|61.55|61.6|61.48|61.5|61.49|60.55|59.99|60.06|60.45||60.05|59.76|59.96|59.91|59.75|60.28|60.33|59.75|60.77|60.74|61.34|61.31|62.85|62.99|62.65|62.48|62.49|62.52|63.1||62.4|63.3|63.15|63.54|64.44|60.92|61.07|59.54|59.5|59.4|59.93||60.14|59.72|59.9|60||59.5|61.77|61.4|61.64|60.79|59.38|58.95|59.07|59.95|60.52|60.26|60.01|61.2|60.87|59.43|59.76|59.51|60.43|59.72||58.9|58.86|59|59.5|58.77|58.83|58.98|58.57|58.02|58.32|58.79|59.17|58.83|58.4|58.81|58.34|58.39|58.77|58.88|59.03|54.19|54.7|54|54.36|52.89|52.31|52.11|50.63|50.78|49.65|49.13|49.68|50.42|51.01|50.65|50.25|50.79|51.22|50.99|50.9|51.01|51.96|52.17|51.85|51.99|52.11|51.64|51.8|51.77|51.43|51.14|51.17|50.37|50.89|51.27|51.3|51.25|51.24|51.14|50.68|50.76|50.79||50.68|50.65|50.95|50.94|50.9|50.25|50.24|50.29|50.3|50.13|50.18|49.93|49.66|49.39|49.73|49.22|49.69|49.9|49.93|50.21|50.97|51.14|51.3|51.34|49.91|49.48|49.89|49.49|49.57|49.22|49.19|48.88|49.09|49.34|49.22|48.7|48.81|47.93|47.89|48.58||48.62|48.37|48.52|49.3|49.8|49.91|49.99|48.44|48.06|48.01|48.44|48.13|47.64|47.55|47.37|47.45|47.52|47.13|47.35|47.49|47.69|48.78|49.23|50|49.99|49.68|49|49.14||49.09|49.24|49.15|49.33|49.45|49.18|49.89|52.39|52.49|52.31|51.39|51.06|51.01|51.24|50.07|49.85|49.95|50.42|49.85|51.22|50.88|51.03|51.16|51.49|50.6||49.68|49.21|48.48|49.29|49.48|50.56|50.62|50.77|50.89|51.71|51.8|51.91|52.39|52.3|53.02|52.57|52.93|51.57|52.24|54.97|54.58|55.47|54.93|54.9
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|36.27|36.23|36.39|36.44|36.32|36.33|36.33|36.25|36.23|36.14|35.91||35.76|35.88|35.62|35.44|35.29|35.65|35.49|35.57|35.76|35.34|35.32|35.6|36.11|36.09|36.5|36.83|36.69|36.19|35.84||35.13|35.3|35.06|35.72|35.28|35.68|35.47|35|34.82|34.71|34.75||35.05|35.24|35.41|35.72||35.6|35.41|35.01|35.06|34.85|34.42|34.42|34.37|35.12|35.35|35.55|35.49|35.92|35.95|36.39|36.74|37.77|38.46|38.2||37.52|37.59|37.42|37.41|37.02|37|37.07|36.94|37|37.2|37.01|37.15|36.97|36.74|36.68|36.7|36.65|36.56|36.38|35.83|35.88|35.7|35.24|34.96|35.15|34.95|34.59|34.28|33.84|34.6|33.25|33.78|34.02|35.06|35.24|35.02|34.91|35.24|35.1|34.7|35.47|35.66|35.51|35.62|36.08|36.18|36.45|36.7|36.7|36.47|36.39|36.49|35.96|35.78|35.74|35.69|35.61|36.09|36.2|36.26|36.43|36.62||36.42|36.14|36.37|36.75|36.71|36.61|36.72|36.55|36.65|36.58|36.57|36.35|36.28|36.13|36.3|35.99|35.72|35.57|34.96|34.76|34.64|34.61|35.44|35.81|36.03|36.3|36.34|36.54|36.57|36.27|36.63|36.45|36.67|36.9|37.09|36.96|36.92|37.14|37.55|37.52||37.34|37.42|37.4|37.54|37.07|37.24|37.29|37.33|37.86|38.14|37.95|37.69|36.97|36.88|37.05|37.09|36.99|36.89|37.19|37.24|37.19|36.63|36.91|37.2|36.43|36.33|36.2|36.21||36.14|36.3|35.97|36.05|36.21|36.22|35.88|35.96|35.75|35.83|35.54|35.74|35.63|35.7|35.88|35.58|35.37|35.26|35.59|35.19|34.95|34.96|34.73|35.01|35.21||35.02|34.82|34.21|34.68|35.24|35.73|35.53|35.01|34.94|35.45|35.21|35.43|35.44|35.25|35.2|35.15|35.31|34.95|35.47|35.78|35.15|35.27|34.93|34.69
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|46.98|46.79|46.72|47.15|47.22|47.35|47.3|46.9|47.32|47.47|46.98||46.91|47.88|48.11|48.12|48|48.3|47.96|47.67|46.79|46.36|46.24|46.51|46.99|46.75|46.84|47.27|47.45|47.35|47||46.57|46.45|45.61|46.22|45.69|45.73|45.61|45.26|43.63|43.92|44.27||44.69|44.93|45.07|44.93||44.82|44.8|44.67|44.58|44.05|43.57|43.7|44.08|44.47|44.68|44.65|44.35|44.17|43.71|44.09|44.48|45.12|45.29|45.71||44.78|45.39|44.97|45.11|45.07|44.85|44.73|44.66|44.11|44.14|44.04|44.7|44.45|44.6|45.2|44.99|44.75|44.42|44.52|44.07|43.83|43.84|43.79|43.2|43.23|43.19|43.11|42.84|42.23|41.79|42.19|42.57|42.41|42.47|42.74|42.66|42.82|42.65|42.5|42.45|42.66|42.95|42.85|42.65|42.92|43.2|42.88|43.19|43.64|43.48|43.45|43.8|43.53|44.16|44.13|43.61|43.33|43.93|44.54|44.68|44.77|45.12||44.84|44.78|44.61|44.58|44.3|44.69|44.59|44.33|44.22|44.24|43.96|43.89|43.46|43.2|43.3|42.7|42.48|42.51|42.24|42.26|42.08|42.6|43.44|43.76|43.81|43.68|43.98|44.26|44.28|44.34|43.96|44.46|44.75|44.87|45.57|45.48|45.33|45.63|46|45.93||46.07|46.23|46.23|46.2|45.92|45.27|45.48|46.02|46.4|46.61|46.67|46.05|45.77|45.73|45.52|45.54|45.68|45.96|46.28|46.49|46.47|45.79|45.59|45.91|46.05|45.15|44.97|44.78||44.4|44.33|44.38|44.27|44.39|45.21|45.47|45.84|45.84|45.7|45.45|45.61|45.36|45.26|45.2|45.34|45.46|45.5|46.02|45.76|44.98|45.17|45.12|44.81|44.68||44.63|44.73|44.68|44.81|44.84|45.48|45.03|45.1|44.96|44.7|44.92|44.68|44.95|44.98|44.63|44.34|44.5|44.64|44.74|44.99|44.64|44.45|44.58|44.22
00181|8250|/equities/capital-one|SnP500/R1000VALUE|79.42|79.28|79.41|79.97|80.42|80.82|80.39|80.42|79.75|79.99|80.28||79.71|79.64|77.58|77.6|77.04|77.51|75.96|76.08|75.6|74.52|74.91|75.25|76.84|77.58|78.3|78.72|77.16|77.6|77.62||77.21|78.38|77.44|80.04|80|81.03|81.39|80.46|80.77|82.16|83.23||83.95|83.72|83.96|83.78||83.57|83.77|82.93|82.94|82.17|79.62|79.94|80.51|82.23|83.11|83.6|83.52|83.26|83.26|82.19|82.57|82.8|82.8|83.69||83|82.86|82.23|81.91|81.53|81.46|82.03|81.73|81.96|82.33|82.01|83.21|83.3|83.14|82.31|82.79|82.84|83.32|83.07|82.36|81.8|80.8|79.68|79.35|78.92|78.77|78.73|76.73|76.77|79.46|80.19|80.48|80.81|82.14|83.1|82.94|81.81|82.99|82.66|81.5|81.91|82.4|82.03|81.81|82.51|82.52|83.2|84.35|84.66|83.99|83.27|82.49|81.78|81.22|81.34|82.23|82.06|82.78|82.85|83.1|82.93|82.69||82.42|81.79|82.02|82.25|82.66|82|81.82|81.02|80.68|80.42|80.24|80.15|79.96|79.42|79.34|78.9|78.92|79.08|79.92|80.22|80.02|81.18|81.8|81.91|83.52|82.52|82.61|82.39|82.39|82.42|83.9|84.28|85.16|85.39|84.9|84.08|84.08|84.95|83.61|84.6||84.98|83.68|83.53|83.08|83.19|82.52|82.59|83.72|83.57|83.89|82.22|81.73|81.55|81.4|81.04|81.25|81.57|81.96|82.31|80.97|79.97|79.28|79.07|79.03|79.24|78.9|78.88|78.2||77.28|77.08|76.79|76.25|76.16|76.28|76.43|77.54|77.97|77.78|76.65|76.9|76.49|75.82|75.86|75.98|74.54|74.02|73.66|74.08|74.74|75.41|75.42|75.74|75.94||75.89|75.55|75.33|74.94|74.83|76.51|76.44|76.1|76.54|77.91|77.68|77.37|77.45|77.55|76.61|76.4|76.09|75.97|75.86|76.93|74.35|74.25|74.03|73.95
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|68.42|68.33|68.49|68.85|69.46|70.1|70.54|69.58|70.65|72.5|73.47||73.28|72.09|71.71|72.25|72.69|72.64|70.65|71.98|72.25|71.76|72.28|73|71.37|71|70.05|70.01|69.45|69.2|67.65||67.25|68|66.97|70.53|69.97|70.23|70.35|70.05|69.54|74.32|75.9||76.05|76|75.82|76.41||76.5|76.1|75.2|74.96|76.69|76.8|77.81|78.55|78.29|77.45|76.27|76.76|77.97|77.68|77.07|75.82|74.95|76.78|77.19||76.95|77.25|75.64|75.19|73.96|73.3|73.31|72.81|72.57|71.76|71.22|69.5|70.22|72.56|73.3|74|72.68|79.06|79.7|78.75|77.54|78.41|76.95|75.92|76.77|76.25|75.3|73.49|73.6|72.67|72.08|73.12|73.75|75.41|77.08|77.16|76.75|76.15|76.28|74.89|72.33|72.05|71.87|73.78|74.45|74.75|75.64|76.8|77.75|77.77|76.78|77.09|76.88|76.85|76.05|76|76.94|76.65|76.89|80.51|81.17|81.54||81.33|81.91|83.29|83.22|83.15|82.69|83.14|83.38|80.01|79.64|78.98|79.26|78.78|80.11|80.78|80.27|80.65|80.33|79.92|79.74|82.02|83.27|83.31|84.27|84.32|82.9|82.68|82.77|83.39|83.1|83.44|83.92|81.55|82.96|89.18|89.32|89.91|91.53|91.13|91.79||90.98|90.38|90.4|90.25|90.66|90.6|90.23|89.69|89|90.01|91|91.63|91.3|93.9|95|95.79|95.91|94.77|94.57|94.45|94.3|94.69|94.86|94.75|95.19|97.14|97.6|98.96||96.49|94.55|93.59|93.88|94.12|92.89|92.9|95.03|95.17|94.8|92.2|93.73|93.79|94.53|94.85|94.85|93|92.39|91.05|90.86|91.53|91.97|93.41|93.97|91.34||91.15|90.35|89.54|88.25|89.57|90.81|90.58|89.63|89.32|93.52|95.59|96.1|95.32|93.63|93.39|92.04|94.28|95.07|97.97|99.17|98.44|99.2|97.41|99.01
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|89.93|90.49|88.75|88.82|89.43|89.31|88.15|87.06|86.54|86.47|86.72||86.11|86.68|86.42|85.18|85.4|86.32|84.92|85|83.8|82.91|85.53|85.35|87.33|85.13|84.79|84.18|83.95|82.48|83.11||82.33|82.46|82.35|84.39|84.6|84.48|84.59|82.13|80.78|80.92|81.61||82.42|81.91|81.92|82.51||82.59|83.2|83.4|83.38|82.41|80.89|81.42|80.53|80.72|81.79|81.87|81.91|83.36|82.57|82.26|82.48|82.4|82.2|82.68||81.7|81.17|81.07|80|79.49|81.04|81.23|80.86|80.97|81.01|80.41|80.06|79.11|79.81|79.81|79.99|79.73|78.92|79.13|78.6|78.87|78.71|78.68|77.2|77.13|76.75|75.91|74.27|74.22|73.24|74.01|75.53|75.47|76.39|76.67|76.69|75.57|76.95|76.57|75.61|75.23|75.96|75.93|76.41|77.69|77.74|76.17|76.09|76.32|75.6|75.74|75.87|75.53|75.52|75.67|75.81|75.69|75.71|75.45|75|74.7|73.86||73.77|73.51|73.58|73.7|73.68|73.34|73.45|72.6|72.93|72.41|72.32|72.38|72.14|71.53|72|70.96|70.88|71.01|71.83|70.9|73.14|72.7|72.84|72.62|72.92|72.41|73.75|72|70.99|70.68|71.1|71.34|71.23|71.55|70.85|70.54|70.72|70.49|70.05|70.44||70.52|70.19|69.98|69.38|69.32|69.62|69.67|69.43|69.22|69.34|69.26|68.8|68.44|68.64|67.97|69.76|70.07|70.64|71.14|71.16|71.54|71.12|71.32|71|71.08|71.27|69.66|69.31||68.63|68.32|67.65|66.88|66.75|65.75|65.18|66.26|66.5|65.45|64.45|65.14|64.38|64.61|64.22|65.24|66.8|69.66|69.84|68.69|68.72|69.82|69.29|69.32|68.75||68.61|68.28|67.37|66.96|67.19|69.74|69.49|68.22|69.12|72.15|71.46|70.37|70.69|70.63|70.3|70.53|71.75|71.3|71.1|72.91|72.12|73.5|73.47|73.1
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|67.69|68.23|67.98|68.3|68.15|67.67|68.33|68.33|68.41|67.69|68.08||67.73|66.67|66.08|65.74|65.01|64.97|64.98|64.82|63.91|62.59|63.2|63.45|64.38|64.51|65.42|65.84|64.44|63.36|63.71||63.56|64.94|64.08|65.72|65.23|66.01|66.3|64.8|65.08|66.31|67.71||67.95|67.86|67.96|68.31||68.06|68.31|68.71|67.43|60.55|60.33|59.28|59.26|60.09|60.66|59.65|59.55|59.4|59.18|59.75|58.9|58.34|56.64|57.28||56.9|57.19|56.71|56.36|55.67|55.46|55.43|55.08|55.98|56.53|56.07|56.14|56.35|56.45|56.63|56.68|56.07|56.87|56.87|55.93|55.89|56.45|54.97|53.91|53.31|49.94|48.91|47.5|47.42|46.44|45.32|45.22|45.28|46.42|47.73|47.49|47.26|47.41|47.26|46.2|46.41|47.05|47.5|47.84|48.31|48.79|49.7|53.83|54.01|53.65|53.93|52.53|52.76|53.23|52.66|52.37|52.72|54.28|53.77|53.59|52.92|52.95||52.51|52.17|52.11|52|51.77|51.36|51.45|51.37|51.29|51.2|50.93|50.84|50.04|50.7|50.94|50.63|50.32|50.45|50.41|50.85|50.95|49.97|50.16|50.29|50.56|50.72|51.33|51.41|51.82|51.97|52.19|52.45|52.94|52.71|52.73|52.73|52.6|53.7|52.5|52.9||53.15|52.74|52.42|52.16|52.33|51.62|50.29|51.42|52.32|53.67|45.32|45|44.64|44.51|44.28|45.56|46.08|46.39|46.5|46.57|46.27|46.23|45.67|44.49|45.1|45.23|45.25|45.44||44.84|44.92|44.51|44.37|44.84|44.77|44.71|45.5|45.89|45.71|45.04|45.1|44.34|43.82|45.02|45.05|44.58|43.83|43.84|43.51|43.49|43.7|43.92|44.17|44.58||44.66|44.02|43.48|43.91|43.68|45.46|45.2|44.69|45.64|46.84|48.3|48.14|47.63|47.2|46.02|45.56|46.66|47.77|48.67|48.55|47.54|48.29|48.01|47.79
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|45.17|45.61|44.22|44.02|43.98|43.68|43.72|43.41|44.62|44.06|43.51||43.83|44.73|44.24|43.74|43.16|43.8|43.84|43.9|43.9|43.88|45.02|45.23|46.62|46.76|46.76|46.71|46.66|45.95|45.93||45.6|45.98|45.88|46.85|47.44|46.72|46.97|46.28|46.17|46.2|46.11||45.96|46.31|46.27|46.06||46.02|45.52|44.92|44.99|44.98|44.76|44.02|43.61|43.79|44.45|44|44.01|44.55|44.73|43.59|43.16|43.02|43.78|44.44||42.17|42.4|42.06|41.87|41.78|41.88|42.5|41.64|41.57|41.14|40.52|40.83|40.37|40.4|40.57|40.2|40.28|40.35|40.52|40.1|39.59|39.09|38.62|38.6|38.28|38.44|38.01|36.14|35.37|35.11|34.99|35.34|35.82|36.33|37.71|37.74|38.89|40.12|39.72|39.12|40.05|40.5|40.73|40.96|41.19|41.16|42.31|40.53|41.16|40.12|39.87|39.66|39.43|39.39|39.29|38.9|39.19|39.17|39.35|39.34|38.38|38.02||37.9|37.56|38.12|38.06|38.05|38|38.06|37.78|38.08|37.94|37.85|37.49|37.15|37.31|37.04|36.63|37.35|36.53|36.18|36.42|36.69|36.78|36.79|36.71|36.7|36.9|37.52|36.62|36.49|36.36|36.69|36.56|37.01|36.97|36.97|36.94|36.65|37.03|37.59|37.85||37.95|37.8|37.83|38.04|38.1|38.22|38.21|39.26|39.62|39.43|38.87|38.7|38.72|38.73|39.12|40.06|40.26|40.32|40.65|40.58|40.19|40.24|40.16|40.37|40.3|39.76|39.62|40.24||40.03|39.84|39.63|39.73|38.92|38.34|38.75|39.47|39.97|39.99|39.32|39.64|39.55|39.67|38.95|39.09|39.38|39.6|39.74|38.73|38.34|38.23|37.8|37.74|37.51||37.39|36.54|36.53|36.82|37.2|38.26|38.29|38.15|38.22|38.9|38.5|38.18|38.42|37.86|37.68|37.71|38.14|39.36|40.2|40.41|40.08|39.77|39.85|38.94
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|59.23|59.99|60.32|62.08|63|63.39|63.02|62.65|62.56|62.74|63.16||63.15|62.58|62.53|61.78|61.91|63.02|65.86|64.88|64.41|64.78|65.41|65.94|66.55|66.85|66.72|66.24|66.06|65.95|67.37||66.59|65.72|65.25|66.39|66.79|66.62|68|67.29|66.21|65.72|64.16||64.64|65|65.16|65.17||65.36|65.39|64.79|64.79|64.49|62.9|62.93|62.73|63.2|63.87|63.66|62.2|62.03|61.47|60.68|60.64|60.73|60.71|61.16||59.94|59.86|60.18|60.37|60.14|59.99|60.7|60.85|61.27|61.44|61.35|62.66|62.15|62.07|62.07|63.27|62.55|60.95|59.1|58.79|58.3|58.08|57.95|57.62|57.32|56.67|56.46|56.12|55.96|56.97|57|55.85|55.64|56.62|56.15|55.4|54.6|54.97|54.88|54.54|53.78|53.91|53.6|53.89|53.94|54.54|54.67|55.26|56.12|56.36|55.56|55.19|54.91|55.27|54.83|54.42|54.19|54.02|53.42|53.47|53.9|53.66||53.31|53.3|53.97|54.16|53.36|51.33|51.12|51.55|51.95|52.11|51.2|50.71|50.93|51.05|50.97|50.73|50.42|50.21|49.7|50.15|49.8|49.44|49.32|49.56|49.41|48.96|48.99|48.66|49.76|49.62|49.05|48.25|47.54|47.77|47.92|47.09|47.29|48.07|48.45|48.72||48.83|49.07|49.57|49.34|49.48|49.15|49.29|49.19|49.36|49.66|50.55|51.5|51.59|50.54|50.34|49.72|48.2|48.45|48.97|49.1|48.36|47.91|49.86|50.86|50.93|50.98|50.96|50.94||50.15|49.82|49.4|49.05|49.15|49.41|50.08|50.75|51.69|51.85|51.01|52.17|52.28|53.48|53.42|53.73|53.48|53.4|53.12|53.04|52.78|53.19|53.05|52.93|52.31||52.59|51.63|51.1|51.1|51.57|52.38|52.56|51.87|53.97|55.34|55.46|56.04|56.98|56.82|56.77|56.52|57.56|58.15|56.62|56.95|56.67|57.33|58.93|59.28
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|34.66|34.84|34.53|34.74|34.99|34.86|34.91|34.84|34.85|35.01|35.08||35.03|35.13|34.81|34.65|34.08|34.89|34.92|33.85|33.7|32.61|32.86|33.04|33.57|33.44|33.52|33.38|33.19|33|33.3||33.38|34.04|34.01|34.83|34.8|34.87|34.75|34.07|34.16|34.46|34.73||35.12|35.08|35.37|35.19||35|35.2|35.35|35.06|34.36|33.19|32.98|33.2|33.37|33.71|33.64|33.67|33.18|33.09|33.1|33.4|33.47|33.71|33.99||33.58|33.84|33.86|33.53|33.05|33.2|33.22|32.57|32.74|32.99|32.77|32.65|32.01|31.95|32.25|32.29|32.4|32.45|32|32.08|31.32|31.06|30.64|30.69|30.76|30.6|30.04|29.5|29.18|28.85|28.62|29.09|28.68|29.31|29.62|29.5|29.51|29.89|29.77|29.39|29.71|30|30.06|30.02|29.88|30.08|30.29|30.34|30.55|30.5|30.58|30.34|30.19|30.53|30.66|30.72|31.03|31.59|31.34|31.56|32.05|31.95||31.78|31.6|31.71|31.62|31.78|31.72|32.02|32.05|31.86|31.43|31.11|31.1|31.17|30.84|30.93|30.6|30.72|30.62|31.01|31.16|31.23|31.98|32.72|33.24|33.72|33.7|33.77|33.54|33.5|33.14|33.14|33.24|33.06|33.06|32.92|32.7|32.74|32.58|32.03|32.29||32.38|32.31|32.39|32.06|32.02|31.82|31.82|31.73|31.52|31.06|30.68|30.55|30.56|30.51|30.64|30.28|30.38|30.5|30.85|30.84|31.01|30.65|30.2|30.15|29.87|29.84|29.86|29.82||29.23|29.18|29.26|29.35|29.45|29|28.94|29|28.79|28.76|28.51|28.71|28.66|28.65|28.83|29.04|29.32|26.66|26.4|26.41|26.6|26.73|26.87|26.94|27.02||27.23|26.95|27.17|26.77|26.73|27.42|27.33|27.03|27.48|27.95|28.06|28.01|27.68|27.48|26.87|26.7|27.43|27.6|28.11|28.13|27.8|28.28|28.3|27.51
00188|32525|/equities/centene|SnP500/R1000VALUE|31.1|31.09|30.97|30.93|31.02|31.14|31.13|30.5|30.27|30.25|30.21||29.85|29.96|29.93|29.25|28.75|29.06|29.17|29.04|28.4|27.43|27.6|27.71|28.06|27.99|28|28.2|27.84|27.51|27.33||27.11|27.02|26.8|26.93|26.67|26.75|26.79|26.69|26.89|26.46|26.75||26.73|26.68|26.77|26.73||26.66|26.92|27.04|27.12|26.79|26.07|25.75|26.55|26.13|24.87|24.95|24.98|25.38|25.37|25.43|25.46|24.8|24.64|24.85||25|24.87|24.78|24.98|24.86|24.71|25.04|24.52|24.58|24.5|24.4|23.81|23.52|23.41|23.56|23.3|23.33|23.34|23.73|22.75|23.04|22.37|20.58|20.71|20.96|20.87|20.69|20.02|19.84|19.96|19.69|19.48|19.98|20.35|20.56|20.58|20.29|20.84|20.73|20.41|20.71|20.95|20.99|20.79|20.86|20.83|20.45|20.56|20.48|20.34|19.99|19.75|19.54|19.68|19.84|19.9|19.92|19.78|19.47|19.55|19.5|19.55||19.63|19.56|19.04|19.08|19.05|18.99|19.13|19.02|18.87|18.6|18.64|18.58|18.54|18.72|18.15|18.16|18.31|18.46|18.18|18.27|18.3|18.38|19.19|18.88|18.95|18.82|20.17|20.09|20.5|19.27|19.6|19.85|19.49|19.37|19.7|19.34|19.47|19.44|19.68|20.09||20.21|19.93|19.55|18.95|18.76|18.8|18.7|19.07|19.15|19.21|19.42|19.25|19.05|18.8|18.95|18.82|18.66|18.51|18.62|18.76|18.53|18.34|18.35|18.98|18.66|18.44|18.65|18.52||18|17.87|17.93|17.89|17.82|17.62|17.63|17.61|17.82|17.76|17.35|17.26|17.16|17|16.93|16.78|16.65|16.7|16.63|16.71|16.82|17.07|16.46|16.95|14.5||14.21|14.54|14.64|14.69|14.65|15.01|15.05|14.93|14.82|15.44|15.43|15.69|16.08|15.64|15.71|15.79|15.96|16.14|16.44|16.59|16.42|16.3|16.18|16.05
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|20.91|20.87|21.04|21.69|21.99|22.14|21.81|21.74|21.96|21.97|21.79||22.15|22.12|22.35|22.72|22.55|23.15|23.28|22.92|22.92|23.3|23.44|23.46|23.23|23.31|23.01|23.13|23.33|23.18|23.12||23.01|22.76|22.64|23.15|22.82|23.2|23.24|22.87|23.02|23.44|23.66||23.9|24.38|24.35|24.11||23.8|23.55|23.29|23.23|23|22.53|22.25|22.12|22.59|23|23.48|23.6|23.83|23.93|24.17|24.15|23.9|23.88|24.37||24.43|24.44|24.55|24.61|24.51|24.63|24.66|24.45|24.21|24.73|24.94|25.56|25.39|25.27|25.11|25.21|24.92|25.1|24.58|24.55|24.45|24.29|24.22|24.14|24.02|24.16|23.99|23.65|23.32|22.82|22.59|23.3|24.15|24.46|24.84|24.79|24.72|24.84|24.83|24.68|24.75|24.7|24.51|24.5|24.21|24.01|23.88|24.17|24.28|24.43|24.61|24.53|24.44|24.7|24.78|24.74|24.95|25.09|25.06|24.92|24.97|24.9||24.9|24.85|24.72|24.88|24.85|24.75|24.9|24.91|24.66|24.69|24.7|24.54|24.35|24.53|24.55|24.35|24.01|24.01|24.36|24.48|24.65|24.65|25.1|25.23|25.24|25.14|25.22|25.13|25.28|25.23|25.1|25.14|24.95|24.95|25.09|25.14|25.06|25.02|25.03|24.93||25.01|25.35|25.62|25.75|25.41|25.21|25.09|24.92|24.78|25.01|24.99|24.82|24.61|24.73|24.04|23.99|23.93|24.07|24.08|24.24|24.1|24.01|24.11|24.15|24.16|24.08|24.07|24.12||24.05|24.11|23.73|23.68|23.83|23.88|23.82|23.87|23.86|24.06|24.41|24.64|24.54|24.48|24.52|24.69|25.55|24.86|24.94|24.96|24.9|24.78|24.84|24.65|24.66||24.81|24.73|24.47|24.17|24.34|24.22|23.91|23.7|23.89|24.16|24.1|24.06|24.14|23.82|23.62|23.47|23.63|23.64|23.87|24.03|23.8|24.1|24.27|24.26
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|62.54|62.62|61.74|61.78|62.63|62.89|62.74|61.73|61.32|59.98|60.48||60.9|60.8|60.16|60.03|59.72|59.96|60.36|60.37|61.39|61.6|62.12|61.4|61.66|61.66|60.95|61.59|61.51|60.81|61.28||59.61|59.24|59.68|60.62|60.16|59.88|59.03|58.54|57.3|56.39|55.74||55.27|55.18|55.37|55.61||55.73|55.88|54.19|53.49|52.19|51.46|50.41|50.6|50.49|50.82|51.98|52.29|53.41|54.39|54.37|54.8|54.19|54.2|54.28||54.66|55.62|55.77|56.06|54.96|55.73|54.67|54.39|53.79|53.74|53.53|53.76|51.25|51.1|51.23|51.54|51.35|52.34|53.04|52.23|52.33|52.13|51.61|52.28|53.54|51.66|50.76|49.94|50.54|51.45|51.32|50.77|53.51|54.44|56.24|56.61|58.06|55.32|55.8|55.28|56.39|55.96|56.07|56.02|54.71|54.96|55.03|51.76|52.5|52.05|51.59|51.1|50.49|50.36|50.47|50.35|50.87|50.77|50.83|51.31|51.78|51.81||52.2|52.12|52.15|51.84|51.68|51.98|52.05|51.52|52.22|51.48|50.59|49.7|49.69|49.89|49.69|49.39|50.84|50.74|50.83|50.69|50.59|50.88|51.34|51.27|51.02|50.87|51.46|50.85|51.06|50.6|50.6|51.06|49.08|48.77|48.22|48.15|48.3|48.99|49.03|49.12||49.14|49.1|48.91|48.64|48.14|48.52|48.62|49.03|49.4|49.53|49.34|48.84|48.38|47.94|47.18|47.83|48.23|48.66|49.4|49.37|49.48|49.18|49.45|49.33|48.83|48.91|49.72|49.81||49.35|49.41|49.88|49.93|49.55|48.3|49.41|50.11|50|48.78|48.31|49.65|49.07|49.03|49.01|48.9|49.06|49.24|49.11|48.73|48.37|48.81|48.97|48.49|48.62||49.42|49.58|48.69|48.24|48.91|50.8|51.53|51.11|51.48|52.37|52.8|53.38|53.39|52.26|51.79|51.01|51.47|51.38|51.32|51.25|50.68|51.26|50.99|51.12
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|75.21|74.46|74.59|74.26|74.55|74|73.2|72.6|72.39|72.4|72.47||72.74|72.13|71.96|71.48|70.59|71.21|71.47|72|75.49|73.58|73.11|73.38|74.42|74.11|74.68|74.88|74.9|73.49|73.82||73.54|73.52|73.47|74.69|73.56|73.13|72.9|70.32|71.95|73.37|75.24||76.25|76.43|76.74|77.49||77.38|77.37|76.83|76.38|74.15|71.94|73.15|73.23|72.84|72.92|73.18|74.07|74.77|75.2|74.9|74.72|73.94|73.67|74.92||73.68|73.33|73.05|73.33|72.49|72.64|72.96|73.17|73.76|73.12|73.01|72.15|72.23|71.91|71.98|71.87|70.62|69.44|70.18|72.1|74.95|72.57|72.14|71.31|71.22|70.5|70.15|69|68.15|67.44|67.31|66.19|65.17|65.38|66.65|66.33|66.48|68.02|67.45|66.2|66.32|66.7|66.63|66.37|66.62|66.77|66.81|67.58|68.57|68.28|68.22|67.3|67.28|67.28|67.03|67.02|67.69|68.12|67.85|67.47|67.57|68.5||68.58|68.31|68.57|68.86|68.99|68.73|68.88|68.89|68.72|68.29|67.67|67.89|68.14|67.95|68.12|67.46|67.02|67.07|68.55|68.72|68.03|68.72|69.5|65.61|66.15|66.69|66.65|66.5|66.13|65.65|64.9|65.03|65.21|64.58|63.98|63.67|63.73|64.3|64.32|64.28||64.39|64.39|64.28|63.82|63.97|63.73|63.6|64.04|64.04|64.09|63.71|63.66|62.55|62.5|62.06|61.98|62.09|61.75|61.37|61.21|60.47|59.45|59.86|60.06|59.96|59.97|59.98|59.95||59.7|59.72|59.41|59.35|59.58|58.97|58.91|58.95|59.49|59.12|58.5|58.56|58.7|58.43|58.37|58.88|58.97|60.19|56.95|57.21|56.95|58.62|58|57.89|57.05||56.89|56.37|56.07|55.7|55.13|54.32|52.99|52.41|52.59|53.27|53.31|53.03|52.72|52.71|51.59|51.08|51.4|51.55|51.35|51.16|50.71|50.9|51.34|51.56
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|30.2|30.23|29.88|30.03|29.98|30.2|29.53|29.7|29.46|29.77|29.75||30.19|30.03|29.19|29.41|29.1|29.53|28.23|27.9|27.64|26.62|26.41|26.41|27|27.05|27.42|27.72|27.8|26.97|27.1||26.94|27.45|27.46|28.96|28.57|29.46|29.52|28.7|29.28|30|30.57||30.67|30.49|30.85|30.89||30.85|30.77|30.14|30.23|30.15|29.28|28.69|29.15|29.47|30.2|30.26|30.33|30.37|30.22|29.14|29.12|28.29|28.08|28.44||28.45|28.55|28.54|28.77|28.48|28.74|28.9|28.83|29.11|28.96|28.96|29.16|28.99|29.03|29.07|28.83|28.64|28.85|28.77|27.85|27.85|27.09|26.7|26.75|26.71|26.64|26.56|25.85|26.13|25.86|25.5|25.66|26.46|27.22|28.72|28.77|29.55|29.95|29.7|29.13|29.33|30.11|29.87|30.09|29.95|30.24|30.49|30.57|30.96|31|30.37|29.53|29.48|29.75|29.37|29.35|28.93|29|28.66|28.64|28.93|28.8||28.68|28.51|28.9|29.07|29.16|28.86|28.59|28.45|27.92|27.87|27.77|27.85|27.79|27.81|27.91|27.72|27.84|27.84|27.8|27.81|27.73|28.42|28.65|28.36|27.99|27.8|27.87|27.63|27.86|27.89|27.85|27.4|27.87|27.79|27.68|27.14|27.09|27.35|27.77|28.38||28.19|27.6|27.5|27.27|27.2|26.98|27.13|27.35|27.39|27.5|27.29|27.26|27.5|25.96|26.11|26.11|26.09|26.43|26.45|26.09|25.73|25.29|25.37|25.48|25.7|25.56|25.52|25.88||25.72|25.68|25.37|25.12|25.08|25.05|25.83|26.65|27.1|27.08|26.38|26.48|26.25|26.73|26.64|27.07|26.88|26.61|26.72|27.18|27.07|27.53|27.47|27.56|27.19||27.17|26.87|26.41|25.6|25.24|26.43|26.44|25.9|26.29|27.62|28.04|27.96|27.71|27.49|27.49|27.93|28.34|28.57|28.7|29.13|28.5|27.75|26.77|26.66
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|672.25|673.3|673.59|678.89|678.94|673.22|679.72|674.68|682.52|674.95|677.67||678.17|672.24|676.75|666.25|658.07|677.89|679.99|686.72|726.63|716.44|716.98|717.15|726.98|724.83|725.86|721|715.18|710.52|716||712.23|715.1|713.02|724.48|719|722.17|727.97|694.85|672|679.92|687.47||693.96|693|696.56|679.75||676.68|671.96|669.1|659|658.5|651.58|649.11|661.33|662.99|659.64|663.18|658.64|662.35|665.84|665.8|661.5|664.71|670.2|671.99||661.17|664.5|660.94|667.72|663.83|660.95|663.58|669.73|675.24|671.78|668.93|656.82|650.4|651.38|647.33|652.1|649.3|641|646.5|644.94|648.82|647.29|633.37|617.9|615.67|619.5|629.5|654.73|654.49|650|653.66|652.02|658.3|668.58|673.5|672.66|669.78|681.8|675.03|666.65|667.44|669.78|665.74|664.94|663.84|666.98|659.04|663.96|668.08|665.7|657.02|656.87|664.85|672.64|673.7|677.19|679.1|679.77|683.14|685.44|692.9|683.5||680.5|679.66|683.87|685.98|680.22|681.41|697.93|680.76|689.45|684.87|684.15|685.97|688.43|679.66|682.74|670.21|679.95|681.56|682.93|686.05|677.18|679.5|682.67|680.37|678.96|674|663.77|662.69|667.9|596.9|593.41|592|601.32|606.87|608.77|601.5|607.55|605|592.75|603.16||604.78|603.49|604.08|597.08|600.68|600.78|600.3|601.61|602.21|595.84|597.45|595.33|596.16|595.48|589|583.27|571.51|568.8|570.68|570.22|564.21|559.38|552.5|552.85|549.27|546.9|539.94|539.76||523.45|524.55|504.93|501.21|503.91|501.5|504.72|514.51|510.96|513.18|508.5|513.84|506.58|514.32|518.54|504.36|504.98|499.89|495|502.56|507.25|511.3|511.95|514.17|522||588.69|553.6|549.65|546.5|543.5|556.14|556.8|552.99|554.99|571.3|582.84|582.56|580.25|570.98|573.99|566.07|575.95|593.1|613.09|622.9|614.2|598.46|595.21|580.9
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|114.47|114.67|115.1|114.88|114.93|114.69|114.32|114.73|114.28|113.99|114.35||113.45|113.06|112.8|113|112.56|113.83|113.36|112.3|111.06|109.44|109.65|110.2|112.89|112.47|113.22|113.71|113.58|111.07|112.37||111.83|111.24|110.79|114.23|113.82|115.03|115.25|113.27|113.2|114.71|115.77||116.67|116.75|117.48|116.66||116.76|116.48|115.56|115.3|114.54|112.84|113.08|113.69|115.41|116.22|116.79|117.04|117.89|116.92|116.38|115.85|115.1|115.23|115.04||114.11|113.78|113.43|113.71|112.93|112.33|111.76|111.23|111.57|111.33|110.87|111.74|111.51|111.1|110.8|110.71|110.38|109.69|110.13|109.62|109.22|109.04|108.29|106.95|106.88|108|106.7|105.16|105.01|103.38|103.45|104.88|105.66|106.41|107.11|106.82|106.24|107.11|106.6|105.1|105.09|105.22|105.26|106.12|106.28|106.8|106.65|107.1|107.95|107.6|106.5|106.52|105.93|105.46|105.85|105.95|106.09|106.63|106.16|107.1|107.26|107.07||106.55|106.4|106.05|105.89|105.47|105.57|105.48|104.52|104.62|104.3|103.89|103.31|102.27|101.44|100.77|100.65|100.54|100.32|100.38|100.37|100.73|101.81|102.88|103.66|103.48|104.58|105.03|105.32|103.4|103.75|104.11|104.97|105.47|105.32|105.66|104.67|104.27|104.88|105.35|105.32||105.18|105.26|105.05|103.93|103.83|104.28|104.5|105.47|105.45|108.61|105.58|104.95|104.56|104.07|104.13|104.67|104.79|105.09|105.25|105.01|104.54|104.29|103.56|104.05|103.8|103.75|103.5|103.62||103.24|103.45|103.43|103|103.03|102.55|102.65|103.5|103.5|103.24|102.74|103.3|103.39|102.38|102.38|102.79|102.75|102.66|102.69|102.58|102.22|102.15|101.9|101.35|101.2||102.03|101.38|100.11|100.3|99.97|99.72|99.15|98.05|98.72|99.62|99.48|99.33|99.53|99.11|98.21|97.82|99.1|99.56|99.75|100.59|98.58|99.57|99.23|98.88
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|42.86|42.9|42.88|42.9|43.25|43.1|43.28|42.78|42.41|42.45|42.39||42.03|41.85|41.78|41.49|40.99|41.5|41.86|41.89|41.38|41.04|41.2|41.36|41.35|41.17|41.38|41.66|41.7|41.17|41.34||41.2|40.57|40.18|40.34|40.12|40.13|40.11|39.23|39.34|39.59|39.59||40.07|40.23|40.31|40.37||40.48|40.37|39.52|39.44|39.21|38.63|38.39|38.47|38.65|38.7|38.84|38.69|38.94|38.45|38.17|37.98|38.16|38.42|38.4||37.48|37.34|37.5|37.62|37.47|37.52|37.16|36.98|37.16|37.41|37.17|37.2|36.94|36.7|36.81|36.97|36.81|36.65|36.47|36.37|36.19|36.13|36.06|35.66|35.56|35.65|35.48|34.81|34.38|34.09|34.21|34.3|34.56|34.91|35.23|35.24|34.97|34.85|35.01|35.17|35.09|35.34|35.44|35.25|35.27|35.38|35.27|35.37|35.17|35.16|35.28|35.14|34.8|34.9|34.95|34.99|34.6|34.66|34.62|34.63|34.41|34.52||34.15|34.02|34.15|34.14|34.14|34.16|34.22|34.1|34.05|33.96|33.92|33.72|33.72|33.66|33.66|33.2|33.35|33.26|33.07|32.98|33.2|32.66|33.23|33.34|33.24|33.38|33.52|33.51|33.81|33.95|33.95|34.08|34.23|34.09|34.12|34.14|34.12|34.16|33.99|34.12||34.7|35.24|35.35|34.98|34.84|34.88|34.85|34.86|35.05|35.24|35.23|34.87|34.87|34.89|34.72|34.77|34.9|35.05|35.05|34.83|34.77|34.65|34.4|34.7|34.68|34.48|34.2|34.25||34.26|34.12|34.16|33.97|33.95|33.9|33.82|33.95|34.05|34.23|34.06|34.07|34.15|34.13|34.2|34.29|34.52|34.7|34.92|34.88|34.4|34.37|34.35|34.71|34.86||34.62|34.62|34.37|34.32|34.27|34.71|34.7|34.42|34.26|34.5|34.43|34.43|34.49|34.55|34.23|34.63|34.4|34.34|34.34|34.33|34.28|34.42|34.46|34.72
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|122.45|123|122.42|121.89|121.47|122|121.5|118.61|116.92|116.12|115.5||114.73|116|115.27|113.93|112.05|112.79|113.39|110.83|109.09|107.89|109.47|109.86|110.19|109.44|109.75|112.95|112.18|110.72|109.24||107.97|107.94|108.33|109.1|108.55|109.16|109.24|104.51|102.56|102.43|104.53||105.36|104.83|104.34|104.78||104.85|105.73|105.31|105.59|104.58|102.24|102.96|103.42|103.46|103.6|104.43|104.64|105.6|105.07|104.11|104.55|103.99|103.36|103.59||102.67|102.61|102.89|103.32|102.69|103.98|104.55|103.22|102.97|103.5|102.38|102.67|101.73|101.21|101.9|102.16|101.27|100.64|99.75|97.56|94.14|92.58|93.24|92.86|93.11|93.08|92.89|90.7|90.37|89.95|89.1|89.06|91.17|92.07|91.86|91.47|90.83|91.4|90.94|89.68|90.95|91.7|91.78|92.13|94.64|94.99|94.71|95.79|95.97|95.46|94.89|93.42|92.4|93.6|94.01|96.33|96.63|96.27|96.76|97.07|95.14|95.1||95.65|95.31|94.51|93.96|93.87|94.06|94.52|93.99|93.76|93.16|93.17|93.21|91.62|91.28|90.94|90.68|91.58|92.27|92.46|92.08|91.77|91.64|95.29|96.63|96.95|96.3|97.24|97.28|97.13|95.95|96.39|95.87|94.56|94.93|95.17|93.61|92.93|92.59|92.34|93.39||94.24|92.94|93.31|93.2|92.17|91.87|92.11|91.77|91.99|91.98|91.81|90.61|90.74|91.35|91.04|91.41|91.63|90.06|90.51|91|91|90.78|90.59|90.55|90.27|90.19|89.94|89.55||89.55|89.27|89.39|88.68|88.59|87.59|88.4|88.56|88.96|88.6|86.65|85.83|85.4|84.4|83.95|83.74|83.45|80.25|78.15|79.06|79.7|79.67|77.65|77.64|76.77||76.14|77.89|77.78|77.92|78.99|82|82.23|81.91|82.23|83.74|83.21|83.11|84.72|84.28|79.55|80.11|80.87|81.62|82.82|84.37|83.83|80.94|77.92|77.93
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|52.48|52.66|52.77|52.71|52.73|52.72|52.32|52.22|52.09|51.99|52.36||52.07|51.88|51.55|51.55|51.38|52.1|52.24|52.3|51.75|51.11|51.38|51.65|52.1|52.09|52.09|52.18|52.19|51.11|51.66||51.37|50.91|51.51|51.89|51.67|52.08|52|50.8|50.72|51.08|51.92||52.48|52.19|52.48|52.12||52.12|54.93|51.7|51.56|51.14|50.49|50.38|50.53|51.5|52.05|51.91|51.84|51.87|51.46|51.06|51.2|50.94|50.67|50.95||50.5|51.11|51.5|50.94|50.66|50.57|50.94|50.66|51.09|51.28|51|51.05|51.04|50.9|50.83|50.74|50.56|50.39|50.24|49.64|49.23|48.96|48.68|48.4|48.34|48.2|47.91|46.8|46.55|45.89|45.98|46.61|46.8|47.04|47.33|47.27|46.99|47.69|47.31|46.68|46.67|47.41|48.32|47.05|47.39|47.47|47.7|48.25|48.17|48.01|47.83|47.75|47.69|47.93|47.93|47.99|48.1|48.49|48.31|48.02|48.22|48.19||47.92|48.02|48.24|48.44|48.32|48.27|48.2|47.96|47.68|47.99|47.68|47.47|47.14|47.02|46.86|46.57|46.49|46.33|46.28|46.14|45.88|46.48|47.42|47.64|47.6|47.51|47.93|47.81|48.22|48.32|48|47.87|48.04|48.11|47.89|47.43|47.44|48.12|48.02|48.11||48.21|48.09|48.15|48.02|47.78|47.81|48.08|48.31|48.59|48.7|48.46|48.43|48.32|48.23|48.66|48.64|48.78|48.9|49.05|49.07|48.75|48.84|48.36|48.82|48.78|48.6|48.59|48.55||48.43|48.38|48.52|48.57|48.58|48.13|48.4|48.98|49.14|49.09|48.9|49.21|48.97|48.56|48.79|49.1|48.65|48.39|48.29|48.2|48.89|49.36|49.02|48.59|48.5||48.67|48.53|47.92|47.48|47.17|48.08|47.57|47.24|48.13|48.32|48.13|47.85|47.82|48.33|47.95|47.6|47.99|47.95|47.8|47.74|47.27|47.14|47.16|46.95
00198|241|/equities/citigroup|SnP500/R1000VALUE|54|53.52|52.87|52.49|52.11|52.3|51.54|51.91|51.54|51.67|51.8||51.48|51.09|49.88|50.06|49.51|49.95|49|49|49.22|47.77|47.73|47.78|48.51|48.65|49.03|49.76|49.75|48.23|48||47.69|48.24|49.1|51.23|50.91|52.24|52.08|51.55|52.77|53.96|54.69||55.07|54.95|55.08|54.77||54.9|54.86|54.27|54.48|54.1|52.48|52.84|54.08|54.35|55.23|55.92|56.14|56.95|56.49|55.43|55.28|54.47|53.91|54.18||54.48|54.52|54.49|54.35|53.57|53.83|54.17|53.64|53.6|53.58|53.62|54.09|53.89|54.01|54.3|54.11|53.32|53.75|53.9|53.4|52.74|52.52|51.65|51.87|51.9|51.8|51.49|50.62|50.72|50.21|50.93|51.63|50.87|51.29|52.48|52.6|52.07|52.66|52.43|51.52|51.85|52.49|52.27|52.59|53.27|53.32|53.25|53.74|54.13|53.9|53.05|52.41|52.52|52.86|52.26|51.99|51.78|52.77|52.48|52.88|52.53|51.98||51.83|51.62|52.27|52.39|51.99|51.66|51.22|49.92|50.25|49.58|49.48|49.15|48.89|48.68|48.59|48.5|48.63|48.53|48.49|48.5|49.03|49.92|50.27|49.87|50.08|50.2|50.47|50.59|49.83|49.47|49.81|49.98|49.87|49.46|48.83|47.01|47.05|47.67|47.73|48.11||48.71|48.25|47.9|47.3|47.34|47.74|48.07|48.48|48.17|47.82|47.97|48|48.05|47.78|48.67|48.71|49.27|49.5|49.59|49.2|48.8|48.2|48.26|47.96|47.6|47.5|47.89|48.35||47.4|47.15|47.09|46.95|46.79|46.67|46.94|47.51|47.49|47.4|47.23|47.49|46.83|47.05|47.31|48.21|48.14|48.33|48.2|47.97|48.42|48.58|48.5|48.55|48.22||48.44|48.62|48.46|47.8|46.42|47.27|47.19|46.85|47.17|47.79|48|48.36|48.25|47.9|47.75|48.2|50.58|50.56|50.65|51|50.46|49.52|48.14|47.8
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|25.05|25.18|25|25|25|25.07|25.1|25.26|25.22|25.63|25.74||25.67|25.37|25|24.96|24.53|25|24.41|24.38|24.45|24.16|24.24|24.35|24.35|24.64|24.31|24.04|24.16|23.59|23.85||23.24|23.61|23.74|24.19|24.04|24.18|24.48|24.13|24.22|24.68|25||25.29|25.5|25.51|25.51||25.59|25.5|25.28|25.6|25.14|24.8|24.88|24.8|24.83|25.28|25.41|25.33|25.14|25.22|24.56|24.59|24.43|24.89|25.09||24.27|24.3|24.36|24.21|23.87|24|24.04|24.11|24|23.96|23.98|24.22|24.25|24.48|24.46|23.95|23.91|24|23.92|23.69|23.53|23.59|23.19|23.49|23.08|23|22.93|22.38|22.07|21.95|22.2|22.79|22.66|22.56|23|23.15|22.74|23.37|23.47|23.59|23.61|23.57|23.45|23.37|23.41|23.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|63.47|63.9|64.09|64.56|64.52|63.72|64.7|64.99|64.53|64.08|64.36||64.75|64.13|64|63.5|62.49|62.41|61.85|61.93|61.8|60.28|60.33|63.27|60.8|60.78|61.24|61|60.07|59.1|59.37||58.45|57.92|58.46|61.99|61.68|61.79|62.3|61.73|62.7|63.24|64.59||65.69|65.01|65.09|65.15||64.97|64.96|64.09|64.61|63.3|61.46|60.81|60.9|61.85|63.76|64.25|64.65|66.19|66.28|65.78|66.01|66.74|66.62|66.94||65.94|66.26|65.65|66.05|65.25|65.17|66.05|66.56|66.64|66.62|66.81|67.18|66.99|66.47|66.14|65|64.9|64.94|64.89|64.12|64.26|64.12|63.91|63.84|62.5|65.54|66.11|65.33|64.82|64.6|65.04|65.83|65.69|68.02|68.3|68.37|68.11|70.5|69.95|69.29|71.19|71.77|71.4|70.8|71.35|71.78|70.8|71.63|72.82|72.89|72.5|71.82|72.18|72.34|72.69|71.87|71.75|71.87|71.28|71.23|71|70.99||70.53|69.93|70.2|70.48|70.39|70.69|70.22|69.87|69.79|69.97|69.64|69.41|69.39|68.94|69.3|68.89|69.12|68.67|68.32|68.02|68.13|68.85|70.25|69.69|68.97|68.4|67.58|64.49|64.68|63.88|63.82|64.03|64.4|64|63.63|63.37|62.83|63.26|63.39|63.64||64.19|63.93|63.5|64.1|64.42|64.88|64.82|65.17|65.24|65.3|65.72|65.24|64.96|64.33|63.84|64.44|64.64|64.51|63.08|62.15|61.39|60.82|61.46|62|62.44|61.9|61.24|61.75||61.57|61.67|61.82|61.3|61.27|61|61|60.8|61.12|61.25|60.33|61.31|60.23|60.36|59.35|59.42|60.26|59.36|59.11|59.95|60.9|62.25|57.32|58.22|56.63||56.28|56.24|55.28|55.37|55.16|57.15|57.41|56.6|56.44|57.34|59|59.37|58.54|57.95|58.76|58.63|61.69|61.93|62.37|62.92|62.51|62.31|61.54|61.1
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|110.86|110.15|109.23|109.46|109.48|109.85|109.78|109.4|109.64|109.94|109.37||109.08|108.35|108.49|108.36|107.19|108.2|110.11|112.44|108.43|107.88|108.63|108.84|108.81|108.28|108.29|109.96|110.16|109.6|109.94||109.23|108.97|107.02|107.89|107.1|107.53|107.45|106.54|105.5|104.9|104.22||106.06|105.91|105.98|105.98||106.36|106.23|104.72|104.6|103.83|102.11|101.04|100.31|101.31|101.35|100.19|99.58|99.88|99.72|99.91|100.42|101.42|102.2|102.29||99.95|99.92|100.01|100.85|100.96|101|101.22|101.12|101.76|102.24|101.64|101.98|101.69|101|101.21|101.67|102.18|100.47|100|98.63|98.23|98.9|99.5|99.81|99.57|99.53|99.6|97.78|96.66|96.93|97.54|97.18|97.3|98.14|99.09|98.89|97.46|97.03|96.71|96.21|96|96.3|96.34|95.9|95.73|95.89|95.91|98.31|90.69|90.22|90.27|90.62|89.64|89.99|90.26|90.08|89.55|89.78|89.81|89.4|89.19|89.07||88.9|88.94|89.21|89.34|89.49|89.71|89.55|89.26|89.1|89.38|88.86|88.82|88.96|89.08|89.19|88.31|88.29|88.18|87.21|88.99|89.85|88.09|89.19|89.88|89.93|90.56|90.66|90.49|90.95|91.16|92.27|92.74|92.93|93.34|93.48|93.09|93.31|92.95|92.74|92.29||92.25|91.76|91.5|92.25|91.84|91.33|91.53|91.73|91.99|92.23|92.14|91.33|90.67|90.6|90.73|91.21|91.76|93.43|93.05|89.7|89.45|89|88.98|89.7|89.83|89.52|88.8|88.5||88.62|88.64|88.7|88.92|88.62|88.87|89.17|89.79|88.96|88.64|88.62|88.11|88.27|88|88.84|90.32|89.99|91.56|92.42|91.8|90.16|89.53|89.39|90.09|90.38||90.91|90.88|90.05|89.14|89.53|90.3|90.43|89.78|90.1|89.1|88.34|88.52|87.98|88.49|88.37|90.4|88.2|88.38|88.56|88.57|87.65|88.48|88.55|88.04
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|94.2|94.2|93.48|93.73|93.83|94.15|92.1|91.5|91.34|91.85|91.46||92.46|92.86|92.4|92.01|91.96|92.29|88.81|87.14|85.17|84.57|83.74|83.65|85.69|86.12|86.26|86.22|86.18|84.31|84.68||82.61|82.92|83.57|86.47|86.51|86.53|87.21|85.63|86.47|86.31|86.64||87.52|87.44|88.17|88.55||88.55|89.07|88.25|88.25|87.54|85.35|83.87|83.63|83.83|85.35|84.92|84.07|84.88|84.29|82.76|82.33|81.23|80.46|80.53||79.52|79.67|79.85|80.22|79.67|79.69|80.1|80.48|81.1|81.7|81.83|81.94|81.61|81.95|81.95|81.74|80.98|80.62|79.56|77.93|77.87|78.18|78.52|78.17|77.46|76.16|75.93|75.55|75.91|75.65|76.42|76.43|77.14|78.36|77.3|77.02|77.12|77.54|77.16|76.77|75.89|76.1|75.8|76.03|77.04|77.39|78.72|78.86|79.35|79.3|76.84|76.28|76.03|75.27|73.6|72.35|72.23|72.38|72.6|73.05|73.22|73.13||73.43|72.74|72.6|72.74|72.07|71.32|70.85|70.41|70.17|70.49|70.14|69.95|69.9|69.74|70.12|69.83|70.23|70.64|70.3|70.57|70.83|71.6|72.29|71.99|71.56|71.69|71.98|71.23|70.91|69.67|69.19|67.77|67.89|68.07|67.83|66.95|67.16|67.94|68.5|68.56||68.73|67.51|67.64|68|67|67.01|67.81|68.29|68.56|68.41|68.55|68.75|68.58|67.91|68.07|67.5|66.91|66.51|67.39|66.37|67.01|67.31|68.29|68.55|68.74|68.74|68.48|68.32||67.72|67.69|66.49|66.74|66.79|65.94|66.34|67.06|67.35|67.35|66.32|66.96|66.79|66.06|66.31|67.34|67.57|67.18|67.71|67.28|67.32|68.29|67.95|67.58|66.02||66.02|65.28|64.44|64.4|64.58|66.64|66.12|65.77|66.93|69.36|69.39|69.59|71.13|70.89|71|71.13|72.92|73.42|73.67|73.74|73.1|72.02|72.42|72.53
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|34.45|35.15|35.37|35.71|36.19|36.38|35.99|35.63|36.08|36.06|35||35.54|35.73|36.03|36.24|35.85|37.27|37.43|37.6|38.01|38.12|38.66|38.25|37.98|37.81|37.54|37.66|37.49|37.27|36.84||36.66|36.25|36.01|36.08|35.42|35.67|35.84|35.73|35.62|35.25|35.17||35.47|36.34|36.87|36.26||35.76|35.04|34.79|34.81|34.55|34.04|33.77|33.77|34.05|34.01|34.15|34.11|33.9|33.61|33.82|33.69|33.66|33.48|33.29||32.85|32.72|32.91|32.86|32.74|32.82|32.97|32.67|32.36|32.69|33.04|33.45|33.27|32.94|33.2|33.23|33.27|33.1|32.91|32.8|32.42|32.33|32.7|32.13|32.24|32.07|31.62|31.39|30.85|30.64|31.26|31.38|31.02|30.67|30.91|30.71|30.27|30.21|30.05|29.99|30.04|29.8|29.55|29.68|29.71|29.67|29.85|29.6|29.67|29.88|30.02|29.95|29.85|30.1|30.27|30.3|30.52|30.79|30.83|30.5|30.62|30.63||30.54|30.42|30.01|30.26|30.22|30.16|30.18|30|29.92|29.71|29.82|29.58|29.48|29.26|29.35|29.16|28.61|28.29|28.86|29.02|29.21|29.39|30.01|30.68|30.65|30.69|30.69|30.53|30.62|30.53|30.41|30.35|30.29|30.27|30.29|30.45|30.4|30.34|30.28|30.06||30.02|30.87|31.2|31.23|31.01|30.86|30.87|30.73|30.71|30.83|30.86|30.52|29.84|30.03|29.61|29.42|29.66|29.88|30.15|30.41|30.16|29.87|29.81|29.85|29.77|29.69|29.54|29.54||29.47|29.36|29.07|29.15|29.31|29.35|29.43|29.52|29.29|29.55|29.91|30.31|30.28|29.97|29.87|30.1|30.43|30.34|30.29|30.53|30.44|30|30.02|29.8|29.93||30.31|30.2|30|29.64|29.65|29.68|29.7|29.6|29.52|29.73|29.34|29.24|29.4|29.44|28.95|28.89|28.85|28.76|28.83|28.87|28.39|28.99|29.11|29.08
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|71|71.08|71.13|71.29|71.19|71.22|71.01|70.35|70.79|70.61|70.46||70.15|69.86|69.87|69.62|69.41|69.74|70.18|69.79|69.22|69.09|68.59|69.46|66.2|65.93|67.09|69|69.44|68.96|69.19||69.26|68.94|68.63|69.33|68.96|69.44|69.31|68.44|68.87|69.43|69.26||70.41|70.69|70.86|71.02||71.31|71.21|70.49|70.31|69.48|69.02|68.51|69.16|69.6|69.98|69.69|69.37|69.81|69.38|69.57|69.7|69.9|69.8|69.9||68.74|68.45|68.54|68.86|68.4|68.32|68.11|67.97|68.34|68.99|68.87|68.7|68.56|68.2|68.2|68.81|68.15|67.46|67.12|66.66|66.11|66.43|66.32|65.8|65.77|65.7|65.57|64.6|63.88|63.4|64.04|66.12|65.35|65.76|65.92|65.86|65.28|65.48|65.61|64.98|65.29|65.83|65.69|65.85|66.06|66.36|65.84|65.89|65.67|65.45|65.42|65.4|64.79|64.56|64.5|64.08|63.72|64.53|64.88|64.63|64.89|64.7||64.76|64.74|64.93|65.11|65.14|64.97|65.01|64.81|64.54|65|64.67|64.55|64.7|64.84|65.7|65.22|65.07|65.25|64.07|64.13|64.67|64.99|66.73|67.32|67.89|68.17|68.34|68.69|68.99|68.89|69.01|69.5|69.9|69.8|70.11|69.62|69.72|69.89|69.58|68.95||68.82|68.75|68.6|68.86|68.49|68.03|68.09|68.22|68.36|69.47|69.45|68.77|68.05|68.18|67.97|68.6|68.7|68.94|68.64|68.2|68.2|67.73|68.15|68.27|68.47|66.96|66.71|66.94||67.16|66.8|66.84|66.92|66.81|66.97|67.09|67.58|67.39|67.75|67.73|67.36|67.4|67.15|67.14|67.33|67.42|67.68|67.82|67.95|66.94|66.46|66.57|67.09|67.05||67.17|67.4|66.47|66.01|66.27|66.31|65.98|65.67|65.3|64.65|64.66|64.6|65.1|64.92|64.6|65.92|64.55|64.3|64.05|64.13|63.7|64.32|64.59|64.69
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|46.27|46.22|46.08|46.18|46.26|46.11|45.74|45.86|45.56|46.56|46.63||47|46.6|45.39|45.62|45.73|46.55|44.82|44.03|44.06|43.1|42.24|42.3|42.56|42.49|42.54|42.69|42.83|41.35|41.52||44.8|41.87|41.54|43.13|42.66|44.72|44.79|43.94|44.84|45.82|47.19||47.29|47.29|47.48|47.06||46.8|46.69|46.59|47.12|46.59|45.07|45.2|44.94|45.55|46.74|47.62|47.6|48.17|48.89|47.25|47.16|46.69|46.42|48.69||48.84|48.94|48.69|48.84|48.13|48.28|48.7|48.62|49.02|49.2|49.09|48.7|48.83|48.96|48.94|48.32|48.09|48.16|47.8|47.17|47.1|46.42|45.63|45.53|45.35|45.1|44.91|44.2|44.24|44.52|45.51|46.63|47.07|48.05|49.19|49.35|49.56|50.06|50.14|49.62|49.96|50.47|50.45|50.7|51.04|50.95|51.45|51.93|52.72|52.51|51.7|51.43|51.33|51.5|50.82|50.92|50.33|50.48|50.66|51.27|51.03|51.1||50.55|50.4|50.89|50.98|50.82|50.65|50.45|49.77|49.93|49.75|49.48|49.38|49.19|48.87|48.98|48.85|49.46|49.48|49.36|49.57|50.36|50.78|51.01|49.99|50.38|50.48|50.15|49.34|49.74|49.61|49.86|50.72|52.24|51.92|51.09|50.65|50.45|50.5|50.43|50.94||51.47|50.72|50.98|50.42|50.41|50.48|50.48|51.13|51.07|51.27|50.79|50.79|50.69|50.05|50.43|50.43|50.83|50.89|50.87|49.15|48.88|48.85|48.73|48.35|48.05|47.11|47.22|47.64||46.98|46.76|46.73|46.46|46.53|46.01|46.84|47.95|48.57|48.54|47.81|48.24|47.71|47.91|48.33|49.04|48.48|48.39|47.96|48.04|48.3|49.42|49.39|49.3|48.84||48.79|48.87|49.46|48.93|49.01|50.68|50.81|50.65|51.15|52.6|52.16|52.21|52|51.87|51.49|51.62|52.36|52.66|53.15|53.5|52.53|50.82|49.58|49.13
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|27.31|27.33|27.29|27.15|27.13|27.07|26.98|26.92|26.93|26.37|26.94||27.55|28.34|28.54|28.39|28.4|28.57|28.38|28.41|28.12|27.84|28.26|28.45|28.68|28.61|28.76|28.82|28.93|28.36|28.33||28.45|28.52|27.76|28.15|28.17|28.59|28.56|27.98|27.74|28.02|28.24||28.78|28.92|28.83|28.86||28.85|28.89|28.9|28.91|28.48|28.87|28.96|28.83|29.01|29.15|28.82|28.85|28.93|28.78|28.63|28.71|28.74|28.68|28.47||27.91|27.79|27.81|27.89|27.82|27.94|27.75|27.2|27.15|27.19|27|26.79|27.04|27.17|27.04|26.95|26.86|26.83|26.75|26.5|26.5|26.77|26.64|26.64|26.65|26.84|26.69|26.72|26.22|26.16|26.24|26.25|26.14|26.59|26.96|26.36|26.44|26.25|25.97|25.68|25.85|25.86|25.75|25.96|26.01|26.08|26.07|26.21|26.42|26.19|25.16|25.26|25.19|25.33|25.41|25.31|25.43|25.59|25.3|25.38|25.29|25.1||25.07|25.02|25.03|25.07|25|25.1|25.15|24.99|24.93|24.84|24.93|24.82|24.49|24.5|24.47|24.1|24.2|24.08|23.93|23.87|23.66|23.59|23.92|24.2|24.23|24.22|24.16|24.23|23.98|23.99|23.99|23.95|24.14|24.17|24.08|23.9|23.86|23.98|24.19|24.21||24.31|23.77|23.45|23.17|23.08|22.79|22.43|22.47|22.64|22.72|23.57|24.4|25.56|25.52|25.29|25.1|25.23|25.4|25.5|25.45|25.36|25.28|25.1|25.14|25.16|25.13|24.74|24.64||24.72|24.58|24.54|24.44|24.45|24.55|24.4|24.51|24.35|24.11|23.96|24.01|24|23.61|23.72|23.88|23.74|23.79|24.01|24.12|24.25|24.27|24.45|24.48|24.43||24.41|24.28|24.07|24.08|23.97|24.37|24.39|24.33|24.31|24.57|24.52|24.36|24.16|24.15|23.91|23.73|23.66|23.6|23.61|23.45|23.59|23.31|23.24|23.04
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|65.27|65.36|66.1|66.89|67.84|67.48|67.54|67.42|67.85|69.06|69.97||70.11|68.85|68.47|68.11|68.61|68.38|67.59|66.66|67.96|65.78|63.81|63.58|65.45|66.15|66|65.71|65.58|64.78|63.28||63.48|63.87|62.78|63.83|64.27|65.34|65.49|64.23|66.6|67.98|69.48||69.75|70.2|70.68|70.79||70.63|71.37|70.45|71|69.84|67.67|64.98|63.5|63.79|65.45|64.15|66.25|67.13|69.37|70.43|71.22|69.58|67.9|68.14||71.75|73.91|73.79|74.68|73.25|72.48|72.15|71.77|71.46|71|71.88|71.95|73.22|72.31|71.35|70.25|69.84|72.57|72.24|71.91|72.15|70.28|69.17|70.26|70.92|71.45|70.84|68.96|70.02|67.37|66.35|68.62|70.62|71.9|73.57|74.63|75.34|75.74|75.17|75.13|76.52|77.64|77.95|78.47|78.7|79.08|79.84|80.33|81|80.87|81.09|81.28|79.62|79.22|79.45|79.01|79.75|80.05|80.49|81.24|81.37|81.1||81.23|81|81.47|81|80.99|80.91|81.07|80.6|80.18|80.95|80.89|81.21|81.42|80.76|81.88|81.43|80.98|81.5|81.59|82.16|81.93|84.56|85.89|85.44|86.11|86.64|87.09|86.87|86.11|85.17|85.21|86.4|86.76|85.8|85.9|85.61|85.93|86.29|86.65|86.21||86.4|85.98|86.39|85.93|86.06|85.97|85.73|86.02|86.43|85.46|84.77|84.3|83.78|83.83|83.09|83.24|82.1|81.66|81.13|81.18|80.06|79.99|79.87|80.55|80.11|79.84|80.54|79.05||78.77|78.75|78.66|78.68|78.57|78.24|78.68|78.79|78.82|78.42|77.65|78.07|78.22|77.3|77.3|76.85|75.33|75.03|75.34|74.83|74.5|74.64|74.54|74.69|74.95||74.89|73.87|73.02|71.63|71.36|70.83|71.56|70.23|70.24|71|70.92|71|70.67|70.99|70.4|69.61|69.19|68.47|68.07|68.48|68|68.41|68.12|67.29
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|62.32|63.07|63.43|64.1|65.37|66|64.29|64.79|65.6|65.56|64.76||65.04|66.16|66.7|67.15|67.17|68.58|68.91|69.27|69.48|69.69|71.23|71.54|72.25|71.16|70.43|70.67|70.95|70.61|70.05||69.15|68.54|67.54|67.77|67.38|67.65|67.77|67.34|67.04|66.46|66.48||67.42|68.4|68.92|68.15||67.12|66.29|66.26|66.06|65.56|64.81|65.05|64.4|64.98|64.59|64.48|64.2|64.11|63.96|64.34|64.19|64.25|64.54|63.33||62.53|62.22|62.46|62.47|62.65|62.65|63.26|62.73|62.41|62.74|63.09|63.88|63.93|63.64|64.54|64.73|64|63.75|64|63.56|62.99|62.89|63|62.57|62.37|61.95|61.23|61.52|61.34|61.35|62.1|62.13|60.43|59.39|59.23|58.81|57.59|57.43|57.17|57.3|57.35|57.09|56.58|56.52|56.64|56.88|57.09|57.19|57.24|57.22|57.37|57.38|56.91|57.19|57.35|57.04|57.56|58.1|58.12|57.75|57.91|58.07||57.9|57.74|57.15|57.53|57.58|57.68|57.83|57.53|57.43|57.24|57.19|56.69|56.56|56.33|56.58|56.97|55.58|55.14|55.82|56.18|56.68|56.78|57.57|57.85|57.79|57.43|57.43|57.4|57.46|57.35|56.97|56.72|56.7|56.41|56.5|56.68|56.83|56.74|56.95|56.93||56|57.11|57.76|57.84|57.7|57.29|57.07|56.88|57.04|57.2|57.1|56.5|55.65|56.01|55.34|55.11|55.14|55.35|55.27|55.81|55.76|55.24|55.19|55.22|55.05|54.75|54.63|54.67||54.5|54.31|54.26|54.64|55.16|55.19|55.57|55.59|55.34|55.76|57.99|58.33|57.89|57.45|57.23|57.97|58.37|58.48|58.57|58.28|57.76|57.12|57.33|56.93|57.15||57.6|57.6|57.32|55.97|55.8|55.82|55.61|55.59|55.42|54.72|54.08|53.65|53.61|53.78|53.73|53.65|53.43|53.15|52.94|53.35|52.79|54.36|55.14|55.14
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|115.96|115.99|116.29|115.95|116.05|116.23|115.77|115.98|115.01|114.81|114.35||113.48|114.45|114.19|113.74|112.6|113.59|112.96|113.11|111.8|111.36|111.49|111.87|112.39|111.76|111.86|111.21|111.5|111.25|112||111.73|109.38|108.49|108.57|108.52|107.74|109.24|103.78|105.35|100.25|98.86||99.25|99.43|99.83|100.64||100.77|99.26|96.9|95.81|95.41|93.54|91.75|92.51|92.65|93.62|93.77|94.13|95.23|95.22|94.53|94.72|95.15|96.2|96.6||94.81|94.67|94.84|95.22|94.42|94.34|94.26|94.28|93.28|94.69|95.09|94.62|93.89|93.69|93.57|93.42|92.73|92.6|91.6|89.62|90.77|90.11|89.4|88.38|87.95|87.39|86.66|85.16|84.43|82.86|84.16|84.85|85.78|86.83|87.73|87.82|86.59|87.38|87.03|85.93|86.83|87.37|86.55|87.04|88.08|88.3|87.39|88.43|88.31|87.88|87.63|87.48|87.15|86.65|86.48|86.3|86.41|86.86|86.9|87.48|88.32|88.5||87.19|87.3|87.73|87.84|87.29|87.52|87.9|88|88.17|87.8|87.72|85.92|86.22|85.89|85.27|84.45|84.33|84.33|84.08|84.02|84.09|84.48|86.56|87.1|86.53|87.04|87.41|88.03|88.04|87.52|87.81|87.24|88.89|90.15|90.11|90.32|90.29|90.55|90.83|91.1||91.59|94.77|88.94|88.57|88.49|88.5|88.6|88.31|88.5|87.64|87.59|85.99|84.11|83.63|83.17|84.26|83.63|83.07|83.41|83.67|84.31|84.48|84.48|84.07|84.32|84.1|83.99|83.92||82.99|83.21|82.7|82.81|83.51|83.19|80.1|81.21|81.18|80.61|79.59|80.36|81.07|81.84|82.17|81.35|81.45|79.92|81.11|80.1|80.26|80.61|81.08|81.57|81.07||81|79.76|78.15|78.9|79.93|81.99|85.4|81.85|84.09|85.55|85.24|85.58|85.91|85.2|83.6|82.75|83.52|82.99|83.71|84.22|82.7|83.09|83.01|82.16
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|165.16|166.07|165.39|165.56|164.86|166.24|165.75|165.94|166.24|165.25|165.63||165.24|163.82|162.61|162.06|161.24|162.42|162.91|161.32|159.45|158.25|159.89|160.55|164.63|163.22|162.4|164.35|164.85|162.82|161.72||160.36|161.52|161.9|164.49|163.17|164.45|164.93|162.4|160.6|161.29|163.94||165.47|164.96|165.37|164.41||164.59|164.41|163.9|163.41|162.28|159.75|156.7|159.43|160.32|161.22|162.46|162.41|163.29|165|170.22|169.87|168.07|168.9|169.98||169.15|169.91|169.43|169.03|169.5|171.54|170.36|165.51|163.27|164.33|161.48|161.47|165.86|167.08|167.59|164.99|164.41|165.53|166.52|164.1|162.81|161.74|158.66|157.48|157.07|157.02|156.55|151.36|150.58|148.67|148.51|149.53|151.08|154.93|155.8|154.95|156.44|157.72|157.96|156.09|155.87|157.08|157.77|157|156.78|157.61|158|160.08|160.35|158.16|159.21|158.09|158.86|161.24|162.73|163.55|164.31|164.57|162.43|163.99|163.54|164.85||164.47|164.17|163.88|163.9|163.19|163.34|163.75|162.37|162.83|163.57|161.94|162.33|161.63|158.59|159.88|159.19|160.39|158.79|160.59|160.77|161.69|163.24|163.2|161.39|160.39|160.93|161.65|157.2|154.98|152.46|151.31|150.34|151.55|151.03|151.22|150.44|149.87|149.95|145.5|145.16||146.7|147.52|147.56|137.06|137.12|137.1|136.93|136.05|137.25|137.24|136.29|135.8|135.63|133.09|131.71|133.45|133.1|133.63|133.99|133.56|131.67|131.44|132.62|131.16|129.59|129.12|130.21|131.47||130.54|131.26|132.49|133.7|134.56|133.26|133.29|135.5|136.46|136.59|133.66|135.56|134.62|134.48|134.57|134.47|133.42|132.12|132.56|131.03|130.22|130.95|130.23|130.48|129.45||129.82|129.98|129.18|127.07|125.67|132.31|132.75|131.41|132.45|138.94|138.27|139.38|139.3|137.6|133|133.58|135.49|135.98|135.9|139.47|139.31|138.92|137.5|134.45
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|24.87|24.64|24.67|24.79|24.72|24.82|24.96|24.96|24.75|24.69|25||25.03|25.05|24.87|24.9|24.51|24.65|24.65|24.52|24.4|24.19|24.15|24.36|25.16|24.98|24.12|23.93|23.75|23.33|23.36||23.29|23.8|23.27|23.89|23.45|23.47|23.49|22.77|22.77|22.95|23.11||23.44|23.25|23.39|23.52||23.39|23.27|22.72|22.73|22.19|21.34|20.95|20.85|21.11|21.55|21.55|21.7|21.34|21.46|21.61|21.68|21.12|20.99|21.09||21.1|21.11|21|20.94|20.75|20.52|20.57|20.4|20.48|20.71|20.8|20.86|20.88|20.76|20.9|20.82|20.68|20.73|20.51|20.21|20.2|19.7|18.91|18.83|18.85|18.75|18.57|18.1|18|17.73|17.63|17.83|18.24|18.59|19.01|18.99|19.09|19.47|19.01|18.89|19.31|19.66|19.7|19.91|20.19|20.2|20.2|20.35|20.89|20.8|20.85|20.77|20.7|20.91|21.1|21.21|21.38|21.28|21.29|21.42|21.07|20.98||20.86|20.69|20.78|21.04|20.77|20.69|20.84|20.76|20.38|20.42|20.38|20.4|20.39|20.22|20.25|19.94|20.02|20|20.09|20.1|19.95|19.88|20.11|21.1|22.09|22.12|22.26|22.23|22.25|21.97|21.85|21.88|22.1|22.09|22.01|21.71|21.85|22.21|22.31|22.34||22.37|22.25|22.17|22.05|22.06|22.06|22.04|22.2|21.89|21.99|21.67|21.48|21.35|21.34|21.3|21.47|21.61|21.58|21.6|21.73|21.59|21.44|21.43|21.47|21.45|21.5|21.56|21.6||21.45|21.41|21.31|21.18|21.19|21.1|21.23|21.38|21.68|21.42|20.84|21.13|20.88|20.94|20.96|21.19|21.24|20.98|21.1|21.3|21.14|21.34|21.26|21.35|21.15||21.05|20.84|20.64|20.53|20.64|21.29|21.24|21.26|21.36|21.77|21.76|21.47|21.1|20.99|20.75|20.75|20.69|20.24|19.7|19.69|19.66|19.31|19.41|19.19
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|29.56|29.4|29.31|29.75|30.01|28.52|28.15|28.88|27.85|28.18|28.19||28.34|28.7|28.66|28.47|27.6|27.28|27.13|27.11|27.78|27.38|26.89|27.3|28.02|28.98|28.91|29.24|29.09|29.34|28.89||29.09|30.1|29.93|29.89|29.84|30.39|28.89|28.59|28.72|29.92|30.38||30.04|30.02|30.4|30.74||30.85|31.12|31.33|32.89|33.08|32.1|31.42|30.66|30.46|30|29.88|30.81|30.61|31.25|31.68|32.15|33.31|33.57|34.01||33.98|34.85|34.71|35.24|35.04|34.5|34.04|34.11|33.85|33.25|33.81|33.73|34.2|33.8|32.71|31.95|30.91|31.75|31.12|31.45|32.38|31.77|30.96|32.79|31.73|31.8|31.6|31.47|31.97|31.37|30.46|29.37|29.77|30.16|31.07|31.34|31.68|31.44|31.53|31.84|32.98|33.33|33.02|32.21|32.05|32.24|32.58|33|33.45|33.83|34.14|33.99|33.45|33.41|33.52|33.92|34.08|33.92|34.22|34.16|33.89|33.91||33.55|33.4|33.36|33.84|33.62|33.25|33.66|33.44|33.46|33.35|33.64|33.6|33.72|34.35|34.5|34.23|33.77|33.89|34.78|33.71|33.14|33.47|33.73|33.56|32.98|32.93|34.81|33.44|33.45|33.47|33.68|34.5|34.72|34.51|34.52|34.6|34.94|34.94|34.72|34.85||35.28|35.41|34.38|34.31|34.38|34.49|34.37|34.66|35.45|35.17|35.08|35|34.95|34.95|35.19|35.63|35.09|35.76|36.25|36.47|36.46|36.49|36.24|36.44|36.7|36.61|36.62|36.54||36.35|36.66|36.82|36.76|37.04|37.16|37.37|37.77|37.77|37.24|37.42|38.01|39.06|39.09|38.83|39.04|39.46|39.33|39.23|38.9|38.58|38.5|36.59|35.99|35.14||35.4|34.08|33.18|33.02|32.83|33.75|34.52|34.6|34.62|35.74|35.64|35.08|34.33|34.12|34.05|33.63|32.91|33.24|33.04|33.5|33.62|33.76|33.61|34.13
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|23.07|23.12|22.64|22.52|22.45|22.6|22.54|22.29|22.41|22.41|22.45||22.3|22.34|22.05|22.25|22.43|22|21.4|19.75|19.6|19.21|19.38|19.38|19.07|19.31|19.53|19.21|19.33|18.99|18.81||19.06|19.14|18.98|19.55|19.94|20.5|20.66|20.47|20.46|20.66|21.06||20.99|21|20.98|20.97||20.78|20.41|20.21|20.26|20.06|19.72|19.54|20|20.14|20.26|20.15|20.15|20.26|20.29|20.16|20.21|20.41|20.39|20.41||20.32|20.15|19.95|20|20|19.6|19.38|19.37|19.56|19.6|19.4|19.07|18.98|18.5|18|17.4|17.24|17.34|16.74|16.34|16.7|16.67|16.59|16.5|16.79|16.8|16.91|16.53|16.74|16.77|16.42|16.6|16.51|16.35|16.64|16.78|16.5|16.09|16.23|16.41|16.54|16.79|16.91|17.19|17.3|17.46|17.4|17.6|17.57|17.73|17.59|17.44|17.52|17.69|17.56|17.37|17.33|17.36|17.35|17.29|17.38|17.36||17.43|17.75|18.18|18.24|18.47|18.45|18.17|18.16|18.25|17.97|17.85|17.87|17.71|17.68|17.68|17.36|17.49|17.5|17.36|17.3|17.23|17.22|17.14|17.05|17.16|17.19|17.32|17.43|17.32|17.27|17.43|17.48|17.75|17.54|17.58|17.82|17.93|17.93|18.1|18.06||18.15|17.94|17.53|17.18|16.89|16.91|17.02|17.08|17.02|17.31|17.38|17.15|17.06|17.18|17.29|17.3|17.36|17.9|18.95|17.92|16.98|16.92|16.95|16.75|16.71|16.62|16.65|16.61||16.44|16.48|16.3|16.23|16.21|16.13|16.23|16.5|15.59|16.03|15.95|16.07|15.94|16|16.35|16.39|16.18|16.06|16.16|16.11|15.7|15.8|15.82|15.76|15.79||15.81|15.78|15.78|15.74|15.58|15.68|15.35|15.38|15.24|15.24|15.23|15.09|15.16|15.02|15.05|15.01|15.07|15.2|15.24|15.24|15.1|15.27|15.26|15.24
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|86.56|87.51|86.46|86.54|87.95|87.91|89.04|89.01|88.3|88.23|89.44||88.01|87.73|87.45|87.35|86.95|88.86|87.18|87.5|87.84|86.71|87.57|87.18|88.79|88.35|88.22|87.81|85.46|81.85|83.07||82.75|82.21|81.8|82.22|82.11|82.12|82.32|80.67|79.92|79.32|79.93||79.45|79.17|79.68|79.36||79.64|79.48|78.67|77.5|76.95|75.85|76.8|76.38|76.79|77.56|78.43|79.27|80.06|80.08|80.14|80.41|81.21|83.19|83.58||82.84|82.56|82.36|81.85|81.33|81|80.73|80.3|80.45|81.24|80.63|80.09|80.01|80|80.04|79.41|79.17|79.82|82.39|83.5|84.28|84.97|84.82|84.94|84.65|84.9|84.92|82.51|81.13|79.63|80.78|82.03|79.73|80.96|81.75|81.67|81.44|81.67|81.46|80.55|80.84|80.79|79.94|79.93|79.62|79.98|79.87|79.63|80.73|80.65|80.04|79.26|79.04|80.3|80.53|80|80.33|81|80.76|80.65|80.29|79.8||79.95|79.93|80.18|79.89|79.85|80.25|80.52|78.67|78.73|78.97|78.71|78.2|77.72|77.9|78.56|77.45|76.8|76.85|73.2|73.65|75.02|74.72|75.25|75.69|75.02|74.31|76.5|76.81|76.22|75.27|75.38|74.69|74.72|74.99|75.23|74.88|74.92|74.43|74.39|74.47||75.55|74.5|74.86|74.47|74.91|74.76|74.92|75.2|74.14|74.56|74.03|73.7|73.58|73.81|74.38|74.85|75.34|75.7|76.04|76.17|75.85|76.13|76.43|77.11|76.85|76.89|76.71|76.7||76.6|76.82|76.79|76.66|76.88|77.42|77.09|77.51|77.6|77.61|77.5|77.95|77.82|76.82|76.5|75.65|73.59|72.78|72.49|73.14|73.57|75.04|74.97|75.27|74.75||74.46|74.52|73.5|73.91|73.22|75.33|75.18|75.17|75.05|75.48|75.2|75.22|74.9|75.16|75.54|75.33|74.44|74.77|74.71|74.82|74.52|75.33|75.31|75.47
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|146.13|143.46|142.82|143.02|142.8|142.49|142.5|142.88|141.68|141.09|139.48||139.36|136.78|135.41|135.24|136.35|138.4|139.88|145.43|145.59|143.34|141.61|142.79|144.18|143.75|147.99|147.03|148.04|145.09|142.5||142.21|144.2|142.45|144.44|143.28|146.62|146.75|144.02|143.62|145.44|146.95||146.82|147.21|147.31|147.21||146.28|147.23|145.64|144.77|144.04|140.96|142.51|142.05|143.39|145.52|148.4|149.33|150.81|150.92|150.6|151.25|146.33|146.22|148.06||149.4|149.48|149.3|149.71|144.36|144.8|145.62|145.2|145.27|146.61|147.22|147.25|147.25|147.43|146.72|144.85|144.4|146.25|147.14|145.99|145.18|145.15|136.39|137.52|137.33|134.92|134.95|130.9|132.99|131.97|129.23|129.41|128.53|131.13|134.29|134.24|134.33|136.76|135.67|134.87|131.55|133.15|133.46|134.12|134|134.86|135.71|137.61|140.15|138.94|138.17|138.03|138.5|140.09|140.38|141.33|142.64|142.57|143.5|144.96|145.49|145.63||145.13|145.45|145.37|145.49|146.47|146.28|147.5|148.03|144.51|142.99|142.78|142.32|142.34|142.61|143.26|141.56|141.63|140.78|143.93|140.58|139.86|142.4|144.48|147.15|148.59|151.35|154.04|154.44|155.03|153.1|153.04|154.6|154.56|154.08|154.19|152.98|153.12|155.82|157.43|157.34||158.25|155.75|155.9|155.36|155.41|155.9|157.42|159.29|159.23|158.82|157.07|157.04|157.16|157.01|156.85|158.36|160.09|160.84|161.03|159.13|156.56|154.54|153.86|153.58|153.24|153.29|154.24|153.6||150.3|149.91|149.03|150.16|150.9|150|151.57|153.96|154.87|153.49|150.84|152.08|150.25|151.05|150.84|152.75|152.76|151.39|151.8|148.07|148.72|149.7|148.17|147.87|146.88||146.86|145.32|144.06|144.46|144.36|149.14|148.5|146.81|147.67|151|150.27|150.07|149.98|150.34|147.78|144.78|147.47|145.2|145.12|145.45|143.96|143.3|143.74|143.31
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|104.38|104.84|104.52|104.48|104.09|103.55|103.66|102.72|104.25|104.17|103.56||103.13|103.15|103.29|101.88|100.77|101.45|100.96|101.14|100.17|99.22|99.86|100.17|101.59|101.31|101.07|101.34|100.67|99.51|99.41||98.89|98.05|97.49|99.08|98.12|98.33|98|95.98|95.3|94.89|96.87||97.87|97.94|98.49|98.62||98.48|98.14|97.11|96.73|95.53|94.75|94.61|91.53|91.85|91.75|91.33|91.27|91.22|90.73|89.97|90.25|90.47|91.42|92||90.92|91.08|91.11|89.97|89.71|90.37|90.45|90.13|90.25|90.14|89.8|90.18|89.21|88.41|88.48|87.88|86.21|86.68|87.16|85.95|85.74|85.26|85.22|84.35|84.45|83.79|83.1|81.97|80.17|79.65|79.98|81.28|82.52|83.45|83.2|82.56|82|81.92|81.4|80.26|79.83|80.31|80.2|80.44|80.79|80.89|80.75|81.28|81.75|82.13|82.49|82.57|81.28|81.36|81.22|81.19|81.56|82.12|81.65|81.16|80.62|79.79||79.8|79.6|79.75|79.64|79.77|79.6|79.82|79.76|79.54|79.43|79.5|79.34|79.15|78.84|78.69|77.92|77.63|77.43|78.96|77.48|77.09|77.74|78.2|78.64|79.15|79.21|79.01|78.19|78.05|77.29|77.52|77.01|77.85|77.65|77.54|77.03|76.93|76.95|76.66|76.99||76.93|76.73|76.33|76.14|75.78|76.06|75.79|76.24|76.78|77.88|77.74|77.39|76.48|76.36|76.34|77.25|78|78.46|78.85|79.43|78.86|78.23|78.48|78.6|78.49|77.86|77.75|77.33||77.41|77.37|76.8|76.53|76.69|76.68|76|76.48|77|77.13|76.44|76.23|76|74.99|75.7|73.94|73.28|73.18|74.06|74.57|73.63|73.64|73.63|73.86|74.04||74.1|74.24|73.91|73.52|73.22|75.41|74.48|73.99|74.8|76|75.34|75.11|75.09|75.23|74.5|75.15|76.36|75.05|74.67|74.95|74.12|74.24|74.45|74.41
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|66.24|66.58|66.59|66.77|66.46|66.04|66.42|66.62|66.32|66.37|65.92||65.88|65.66|65.12|64.82|64.49|65.03|64.88|64.48|64.52|63.48|63.45|63.65|64.53|64.64|63.77|64.07|64.08|63.4|63.25||62.63|63.36|63.73|65.13|64.72|65.57|65.39|64.7|64.68|64.88|65.4||65.8|65.87|66.05|66.09||66.03|66.31|66.1|65.66|65.18|63.78|63.66|64.1|64.11|64.25|63.82|63.95|64.6|64.42|64.18|64.41|63.45|63.16|63.63||63.47|63.39|63.38|63.52|62.64|62.73|62.84|62.57|62.51|62.6|62.98|61.91|61.77|61.63|61.62|61.29|60.82|60.92|61.16|60.55|60.57|60.46|59.09|59.12|58.98|58.15|57.87|56.78|57.21|56.5|54.87|55.22|55.45|55.49|56.59|56.57|56.62|57.3|57.26|56.68|57.57|58.47|57.59|57.63|58.72|59.05|59.2|60|60.63|60.2|60.06|58.86|58.78|58.57|58.61|58.46|58.41|58.65|58.52|58.31|58.37|58.31||58.09|57.98|58.61|58.81|58.75|58.66|58.75|58.62|58.13|57.94|57.41|56.77|56.84|56.86|57.29|56.78|56.66|56.29|56.41|56.15|56.03|56.12|56.43|57.07|57.32|57.56|57.75|57.68|57.78|57.06|57.18|57.45|59.66|59.98|59.97|59.42|59.37|59.53|59.59|60.18||60.38|60.24|60.42|60.13|60.12|60.36|60.35|60.88|61.16|61.17|61.19|61.18|60.9|60.89|61|60.87|60.94|61.08|61.5|61|60.52|59.62|59.77|59.76|59.51|59.75|59.91|59.88||59.47|59.5|57.85|57.56|57.75|57.15|56.9|57.74|57.55|56.93|56.13|55.95|55.26|55.36|55.5|55.9|56.11|55.67|55.82|55.78|55.92|56.02|55.87|56.53|56.61||55.66|55.99|55.4|55.65|56.02|57.34|57.38|56.34|57.01|58.13|57.53|57.39|57.06|56.84|56.4|55.89|56.85|56.9|57.29|57.69|56.83|57.2|57.18|56.94
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|57.55|58.08|57.8|57.75|57.74|57.01|56.13|55.95|56.1|55.79|55.29||55.29|55.02|54.95|54.83|54.21|54.94|54.97|54.9|54.46|54.95|55.43|55.71|55.59|55.72|55.81|55.01|54.62|53.44|53.31||53.06|53.37|53.19|54.17|54.08|55.05|54.79|53.94|53.07|52.4|53.24||53.36|53.05|52.83|52.76||52.64|52.82|52.59|51.92|51.69|52.24|51.13|52.71|52.19|52.25|52.65|52.19|52.74|52.42|52.24|52.19|52.16|51.89|51.22||50.05|50.72|50.5|50.45|50.22|50.05|49.86|50.11|50.75|50.9|50.73|50|48.64|48.18|47.66|47.6|47.26|46.64|46.39|46.02|46.54|47.03|46.17|45.74|45.31|44.66|44.41|43.98|44.06|43.63|43.42|43.54|43|45.23|45.03|44.86|45.61|46.3|46.55|46.47|46.06|46.68|46.66|46.66|46.31|46.39|45.32|45.82|45.98|45.12|44.76|44.74|44.72|44.26|43.3|42.87|43.1|43.55|43.05|43.06|42.98|43.81||42.55|42.57|42.78|42.83|42.9|42.72|42.66|42.96|42.73|42.31|42.32|42.46|41.98|41.8|42.37|42.37|42.46|42.45|43.34|42.92|42.07|41.99|42.07|42.07|40.39|40.59|40.66|39.91|39.8|39.7|39.95|39.32|39.63|39.83|40|40.05|40.61|41.02|40.81|41.47||41.63|41.5|41.76|41.88|42.03|42.06|41.82|42.56|42.78|43.45|44.92|44.56|44.71|44.89|44.58|45.07|45.21|45.58|45.85|45.84|45.61|44.95|45.16|45.39|44.91|45.18|45.17|44.8||44.59|44.51|43.72|43.87|43.94|44.42|45.48|45.65|45.66|45.39|44.61|44.54|44.24|44.31|44.45|44.98|44.6|44.81|45|45.16|44.83|45.27|45.53|44.89|43.4||44.2|44.01|44.38|44.46|44.29|45.73|45.04|44.87|45.92|47.01|46.74|46.68|46.51|45.65|45.51|45.59|45.66|45.62|45.57|45.61|44.46|44.55|44.63|44.86
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|75.97|75.64|74.64|74.43|74.31|74|74.41|73.94|73.31|73.69|73.4||75.64|76.53|76.26|75.89|75.59|76.97|77.1|76.25|76.11|75.58|76.04|76.22|76.6|76.56|76.34|76.26|76.32|75.83|75.94||75.15|75.1|74.77|75.29|75.47|76.2|76.06|74.72|75.11|75.93|76.37||76.77|76.29|76.4|76.5||76.35|76.52|76.53|76|75.22|74.61|73.78|73.96|74.43|75.11|75.5|75.55|76.4|75.71|75.85|76.17|76.2|76.64|76.63||76.44|75.09|74.76|75.8|75.29|75.37|75.81|75.85|77.53|77.36|77.1|76.21|74.84|74.95|78.07|78.11|78.21|78.41|78.52|77.76|78.36|77.75|76.78|76.79|76.68|76.35|75.5|73.58|72.98|72.7|73.77|74.16|74.38|74.74|75.39|75.12|73.82|74.69|74.53|73.85|73.61|73.82|73.7|73.95|74.86|74.97|74.59|75.13|75.08|74.85|74.06|74.31|74.16|74.5|74.39|74.51|74.9|74.52|74.33|74.94|75.09|75.27||74.99|74.67|74.82|74.49|74.02|74.08|74.29|73.99|73.94|73.53|72.64|73.19|72.45|72.41|72.39|71.87|71.76|72.14|72.14|72.63|72.24|71.59|71.73|71.98|71.83|72.06|72.25|71.87|71.78|72.99|73.96|74.84|74|74|73.76|73.27|73.17|73.26|73.22|73.83||73.94|73.65|73.3|73.61|73.4|71.76|72.05|71.85|71.68|71.94|71.72|70.51|70.78|70.94|70.88|71.21|71.47|71.85|72.07|72.28|72.37|71.87|71.7|71.43|70.71|70.17|69.46|69.5||69.12|68.35|68.57|67.62|67.78|68.09|67.9|67.89|68.5|68.24|67.81|68.17|67.83|67.33|67.53|68.5|70.47|69.87|69.75|69.88|69.98|70|69.6|69.88|69.88||69.96|69.18|68.58|67.86|67.92|69.46|69.27|68.92|68.45|70.1|69.61|69.84|69.55|69.3|69.68|68.91|70.03|69.45|70.26|70.68|70.37|70.14|69.38|69.3
00220|261|/equities/deere---co|SnP500/R1000GROWTH|91.62|91.09|91.29|91.75|91.88|91.66|92.09|92.47|92.46|92.78|90.37||90.39|89.45|89.31|89.2|89.25|89.2|89.23|89.5|88.78|86.7|86.45|86.07|86.92|86.62|88.81|89.01|89.72|87.91|87.79||87.41|88.09|86.65|86.29|85.64|86.67|86.58|85.92|87|88.06|89.37||90|90.39|90.56|90.9||91.05|91.38|90.38|90.51|90|88.98|89.87|88.5|87.81|88.42|89|89.2|90.1|90.05|89.95|90.38|89.62|89.66|87||87.94|87.93|88|87.1|85.86|87.33|87.52|87.14|87.75|88.35|88.56|88.84|89.28|88.85|87.92|85.49|84.85|85.64|86.14|85.44|85.84|85.53|85.08|85.64|85.56|84.57|84.12|82.91|84.77|85.12|85.32|86.09|82.88|82.69|82.27|81.43|81.58|82.94|82.95|81.79|82.27|82.57|82.45|83.1|83.78|83.89|83.85|83.76|84.51|84.21|83.95|83.39|82.8|82.26|82.18|82.49|82.9|83.25|83.17|84.01|84.25|84.58||84.11|84.11|84.25|85.26|85.35|85.94|86.61|86.33|86.3|86.18|85.15|84.98|86.98|87.19|87.39|87|86.1|85.68|86.51|85.28|85.63|85.66|86.06|86.46|86.13|86.95|87.6|88.56|88.93|88.06|88.24|89|89.52|89.08|89.22|88.62|88.96|90.23|91.01|91.34||91.5|90.52|90.81|91.95|90.87|90.63|91.07|91.74|92.49|92.11|91.86|91.22|90.67|90.46|90.88|91.6|92.04|92.99|93.78|92.42|91.59|91.17|91.14|91.68|91.3|91.21|91.54|91.2||90.13|90.5|90.11|90.85|91.03|91.98|91.58|93.22|94.06|94.63|94.79|94.89|94.76|92.97|92.78|93.45|93.63|94.17|94.37|93.78|93.68|94.05|93.98|93.58|93.25||93.74|93.29|92.71|92.96|92.88|94.58|93.63|93.44|91.82|92.79|92.37|92|91.98|90.98|88.79|88.27|89.6|89.54|89.03|89.84|87.9|87.99|88|88.14
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|45.81|45.51|45.87|47.38|48.01|48.27|48.27|47.48|47.39|45.45|45.32||44.53|44.9|45.93|45.74|44.88|46.68|46.98|47.45|46.23|47.16|49.8|50.35|49.91|49.9|50.83|51.06|50.81|49.6|49.29||45.9|45.76|46.16|47.75|46.97|48.5|48.32|47.59|48.74|49.48|50.01||50.16|49.43|48.87|48.6||48.16|47.77|48.68|47.74|46.95|46.41|48|48.27|49.62|48.55|47.34|46.36|47.67|47.63|46.94|45.5|46.28|46.73|47.19||44.42|44.33|44.07|44.29|44.64|44.95|45.21|44.19|44.13|44.41|43.79|44.28|43.4|43|43.61|42.78|42.86|40.74|40.4|39.82|39.83|40.15|40.1|39.49|38.96|37.86|37.59|36.13|35.14|34.12|33.5|33.27|33.31|34.12|35.94|35.74|35.82|37.32|37.14|35.99|35.39|36.53|36.35|36.73|37.49|38.02|38.19|38.78|39.68|39.55|39.91|39.6|39.85|39.96|39.99|39.55|39.43|39.8|39.61|39.5|39.8|40.97||40.05|40.13|40.33|40.7|40.77|40.6|40.77|40.62|39.9|39.78|38.63|38.42|37.5|36.82|37.25|36.28|36.72|36.33|37.22|38|37.75|37.96|38.13|38.62|38.53|38.92|39.75|39.3|37.89|37.22|37.67|37.95|38.41|38.2|37.75|37.88|37.69|37.83|36.74|38.5||38.96|39|40.41|39.33|39.41|39.52|39.5|39.37|39.67|39.97|40.34|39.82|39.78|39.14|39.63|39.85|41.08|42.02|42.47|42.27|42.66|42.35|41.39|40.95|40.54|40.65|40.69|39.59||39.55|38.85|38.47|38.45|38.72|38.19|38.36|38.86|39.11|38.69|37.82|38.58|38.26|38.82|37.7|37.47|37.53|37.18|36.75|36.67|36.61|37.47|37.41|35.25|34.08||33.88|33.73|32.43|33|33.85|35.14|34.81|34.28|35.37|35.7|36.07|36.52|35.78|34.91|34.69|34.29|34.55|34.51|33.53|34.07|33.91|34.32|34.58|34.58
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|53.32|53.58|53.72|53.85|53.32|52.65|52.71|52.75|53.24|53.72|53||52.97|52.45|51.58|51.05|50.41|51.02|51.34|51.14|51.08|50.74|50.5|50.8|50.89|50.72|50.92|51.23|50.94|50.4|51.03||50.99|51.26|51.96|53.16|53.24|53.81|53.81|52.53|52.1|52.15|53.12||54.19|53.97|54.02|54.38||54.14|54.49|54.32|54.79|54.12|53.43|54|54.45|54.77|55.15|55.25|55.56|56.1|56.25|55.91|55.89|55.55|55.08|55.37||54.72|54.73|54.5|54.15|53.68|53.3|53.33|52.69|52.18|52.11|52.08|51.84|51.63|52.06|52.21|51.67|50.99|50.94|50.94|50.47|49.41|47.64|46.78|46.34|46.32|46.17|45.95|44.91|45.72|45.33|46.06|45.03|45.15|45.43|46.01|45.79|45.9|46.57|46.25|45.64|45.67|46.06|45.92|45.71|46.2|46.25|46.16|46.69|46.97|46.78|46.82|46.73|46.82|47.12|47.49|47.35|47.62|47.96|47.89|48.17|48.1|48.01||47.73|48|48.45|48.49|48.54|48.23|47.85|47.72|47.81|47.86|47.86|47.68|47.23|46.81|47.02|46.26|47.3|47.04|47.45|46.84|46.78|47.33|47.62|47.41|47.27|46.86|46.99|47.06|47.14|46.53|46.67|47.3|47.52|47.47|47.88|47.54|47.67|47.78|47.71|47.94||47.94|47.57|47.83|47.67|48.03|48.12|48.05|48.02|47.82|47.93|47.95|47.83|48.04|48.11|47.94|47.98|48.1|48.12|48.38|48.32|48.09|47.77|47.73|47.58|47.49|47.42|47.35|47.24||47.02|47.12|46.9|46.6|46.81|46.4|46.22|46.66|46.65|46.8|46.26|46.24|45.83|46.47|45.72|45.73|45.2|44.64|45.03|44.8|44.88|45.31|45.43|45.45|45.47||45.58|44.87|45.01|45.04|45.11|46.37|46.48|46.53|47.1|47.87|47.75|47.71|47.02|46.19|45.99|45.56|45.74|45.71|45.78|46.35|45.81|46.18|45.92|45.67
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|59.73|59.34|60.67|62.61|63.17|62.57|62.08|62.38|62.47|63.48|64.67||64.29|63.9|62.32|62.39|63.49|63.54|63.05|61.96|62.61|60.59|58.74|57.08|59.33|60.32|59.93|59.41|59.95|59.45|57.84||58.62|58.01|57.25|57.64|57.45|58.54|58.28|56.82|57.06|57.54|59.42||59.81|59.24|59.55|59.23||58.97|59.62|58.47|59.25|58.54|57.18|53.61|52.42|52.69|53.54|53.74|56.29|57.02|58.37|58.17|60|59|57.99|58.03||62.18|64.49|64.78|66.01|64.46|62.91|62.55|62.1|61.97|61.7|62.65|62.53|64.03|62.72|60.32|59.83|55.48|58.9|57.88|57.43|59.38|57.5|56.38|58.14|58.48|58.95|57.96|57.02|56.56|55.14|53.54|55.43|57.74|59.13|61.09|61.77|62.7|63.6|64.45|64.65|66.33|67.03|67.21|67.15|67.73|68.21|68.04|68.25|69.61|69.61|69.63|69.71|68.05|68.18|68.43|68.24|68.85|69.61|70.17|71.38|72.3|72.63||72.74|72.16|72.11|72.91|72.29|72.04|72.3|71.68|72.04|71.05|70.96|70.64|71.01|71.38|72.41|71.76|71.99|72.94|73.93|74.24|73.1|74.27|75.65|75.42|75.85|75.83|76.46|75.72|75.62|74.44|74.56|75.8|75.16|75.1|75.25|75.33|75.91|76.56|76.3|76.99||76.41|76.79|77.13|77.73|76.72|76.6|76.64|76.63|76.39|76.4|75.68|75.95|75.51|75.51|75.29|75.2|74.42|73.22|72.35|72.3|72.4|72.34|72.3|71.66|71.33|71.32|70.91|70.54||70.5|71.04|70.99|70.33|69.07|68.54|69.13|69.98|70.22|68.65|68.54|70.59|71.14|68.29|68.14|68.14|67.73|67.75|68.92|68.38|69.17|69.81|69.04|68.38|68.42||68.49|67.74|66.42|65.71|66.29|66.98|65.99|65.67|65.75|66.59|67.08|65.79|65.26|64.54|63.46|63.04|62.3|62.01|62.36|62.04|61.28|61.58|61.35|61.13
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|66.92|67.76|66.5|66.33|67.16|67.84|68.45|67.47|67.74|67.68|69||70.96|70.9|69.67|69.17|69.67|73.66|74.3|74.01|73.42|73.4|74.09|74.79|75.39|74.28|74.05|73.88|73.75|72.87|73.18||72.18|71.67|71.03|69.8|68.91|68.96|69.1|68.1|68.37|67.83|66.72||67.9|67.67|67.46|66.94||66.54|66.59|66.45|66.47|66.48|65.72|65.32|66.88|68.07|68.27|69.55|69.86|69.81|68.74|68.88|69.47|69.58|70.42|70.92||70.43|69.24|69.47|69.39|68.85|69.15|69.34|69.58|69.25|69.12|68.77|68.72|68.94|68.06|68.75|68.29|67.81|68.66|69.04|68.01|67.66|67.54|67.41|66.82|66.63|66.75|66.41|65.47|64.64|63.67|64.84|65|63.95|64.31|64.44|63.53|63.05|63.27|63.27|63.33|63.54|62.68|62.57|62.45|62.12|62.16|62.89|63.11|63.35|63.71|64.47|64.2|64.57|65.9|66.4|67.31|67.53|67.75|66.8|66.2|66.23|65.59||65.71|65.72|65.89|65.91|65.93|67.4|67.75|67.34|67.09|66.68|66.1|66.3|65.89|65.33|65.39|64.64|64.45|64.65|65.41|64.52|64.92|65.15|65.23|63.96|63.81|63.67|63.99|63.37|62.54|61.52|61.23|60.7|60.7|60.61|60.2|60.09|60.11|59.31|59.43|58.74||58.87|58.89|59.05|58.56|58.49|57.74|57.98|58.45|58|58.22|58.58|57.84|57.99|58.17|56.8|57.02|57.5|58.34|58.9|59.5|59.35|58.6|58.07|58.15|57.97|57.61|58|57.87||58|57.99|58.32|59.26|59.31|59.41|58.77|59.09|59.34|59.38|58.13|56.25|56.45|54.67|54.32|54.14|53.84|53.45|53.42|52.88|52.99|53.12|53.59|53.8|54.09||54.01|54.15|53.64|52.59|52.8|55.07|54.35|54.3|53.65|54.66|53.37|52.91|53.56|53.7|54.24|53.65|52.72|51.76|50.55|50.22|50.34|52.95|52.65|52.99
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|60.25|61.23|61.5|61.45|61.2|60.97|60.66|60.58|60|59.5|59.72||60.03|59.47|58.82|59.26|58.85|59.42|57.73|57.19|56.4|55.41|55.05|55.12|56.3|56.64|56.96|58.49|58.04|61.21|60.93||60.23|61.89|61.81|64.1|63.7|64.62|64.7|63.67|64.09|65.09|66.02||66.61|66.5|66.7|66.72||66.49|66.58|65.67|65.69|65.06|62.49|61.4|62.4|63.22|64.09|64.8|64.86|65.44|65.6|65.27|65.7|65.5|65.62|65.64||65.54|65.6|65.34|65.14|64.64|64.97|65.5|65.31|65.35|66.06|66.3|66.75|66.34|66.1|65.73|64.98|64.36|64.25|63.92|63.48|63.52|63.23|62.42|62.41|62.27|62.44|64.61|62.85|63.22|62.23|62.45|63.11|63.06|64.14|64.96|64.87|64.47|65.53|64.96|64.03|64.39|64.67|64.6|65.16|64.75|64.95|65.11|65.47|65.98|65.92|65.8|63.66|62.88|62.79|63|63.53|63.92|63.96|63.79|64.04|63.84|63.67||62.86|62.6|62.86|62.82|63.16|62.7|62.6|62.25|61.35|61.09|61.18|61.3|61.19|60.63|60.7|60.08|60.02|59.92|60.19|60.58|60.88|62.24|62.83|62.98|62.91|63|63.34|63.82|64.27|63.6|64.25|64.44|64.11|63.57|63.2|62.73|63.19|63.1|62.92|63.22||63.48|62.98|63.33|62.28|62.1|61.86|61.9|62.31|62.41|62.62|62.15|62.06|61.76|61.36|61.49|61.6|61.84|61.97|62.28|61.77|60.28|59.83|59.64|59.59|59.24|59|58.9|58.17||57.35|57.21|56.98|56.83|56.89|56.51|56.77|57.56|58.37|58.48|57.74|57.76|56.77|56.26|56.57|56.79|56.08|56.05|56.09|56.11|56.21|56.82|56.84|56.86|57.18||57.12|56.52|56.04|55.92|55.98|57.33|57.27|56.66|58.31|59.73|59.53|59.3|59.15|58.58|57.85|57.2|57.78|58.3|58.25|60|58.74|57.97|58.02|58.06
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|34.05|32.81|32.73|33.14|33.77|33.16|33.82|31.17|32.37|31.12|31.74||31.54|30.95|31|30.88|30.22|30.43|30.28|30.44|30.19|29.28|29.85|29.9|30.29|30.2|30.36|30.15|30.2|29.83|29.61||29.72|30.15|30.76|32.22|32.29|32.54|32.75|32.27|33.13|34.41|34.64||35.53|35.42|35.74|35.13||35.18|35.5|35.61|35.78|35.45|34.34|33.7|34|34.3|34.67|34.59|34.69|34.14|34.6|35.31|35.69|35.2|35.04|35.09||34.96|35.35|34.61|34.22|33.95|33.46|33.57|33.52|33.63|32.98|32.02|32.68|32.9|33.33|34.7|34.53|33.54|35.73|37|36.91|37.64|37.38|36.72|36.75|36.59|36.48|36.5|34.8|35.17|34.45|34.95|35.44|35.25|35.99|37.09|37.27|36.77|37.46|37.13|36.41|37.89|38.13|38.9|39.06|38.38|38.49|39.46|40.48|40.66|40.19|40.09|39.87|40.44|40.44|41.09|41.06|42.34|43.8|43.7|43.78|44.29|44.21||44.13|43.94|44.19|44.44|44.67|44.99|44.86|44.87|44.61|44.47|43.54|42.87|42.72|42.61|43.07|42.35|43.64|42.8|43.15|43.19|43.54|44.05|43.16|42.97|42.56|42.69|42.63|43.01|43.24|43.44|43.74|44.35|43.5|40.21|40.38|40.24|40.31|40.33|38.92|39.21||39.4|38.86|38.54|38.35|37.88|37.74|38.29|38.29|38.63|38.66|39.54|39.5|39.5|39.51|40.38|40.44|40.99|41.08|41.6|41.3|41.2|40.25|39.8|39.74|40.08|40.56|40.57|40.14||40.03|38.79|38.67|37.87|37.99|37.67|37.31|37.27|37.72|37.8|38.02|38.41|38.37|39.69|39.78|39.37|39.2|38.88|38.91|39.34|39.57|39.97|40.09|39.79|40.06||39.9|39.78|39.68|40.07|40.66|41.3|41.32|41.28|42.47|43.14|43.22|43.3|42.86|42.59|42.18|42.12|42.84|42.87|43.13|43.99|43.01|42.86|42.81|42.67
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|32.63|31.16|31.16|31.5|31.49|31.01|31.99|29.99|31.22|30.22|30.99||30.37|29.99|30.04|29.9|29.24|29.39|29.15|29.3|29.02|28.2|28.84|29.03|29.53|29.4|29.39|29.07|29.18|28.82|28.62||28.77|29.39|30.13|31.42|31.38|31.54|31.81|31.37|32.21|33.33|33.76||34.48|34.36|34.73|34.33||34.32|34.79|34.6|34.94|34.59|33.69|32.83|33.2|33.43|33.83|33.83|34.13|33.63|34.11|34.74|35.06|34.55|34.32|34.53||34.17|34.65|33.82|33.83|33.5|32.72|32.82|32.35|32.61|32.19|31.74|32.37|32.68|33.09|34.69|34.51|33.46|35.22|36.74|36.6|37.37|37.1|36.36|36.26|36.29|36.13|36.08|34.4|34.91|34.12|34.46|34.91|34.56|35.21|36.08|36.32|36.5|37.19|36.93|36.15|37.29|37.64|37.9|38.31|37.78|37.83|38.61|39.55|39.67|39.88|39.58|39.23|38.81|39.89|40.51|40.5|42|42.78|43.1|43.39|44|43.62||43.36|43.05|43.15|43.36|43.29|43.44|43.39|43.24|42.9|42.47|41.66|41.15|40.97|41.19|41.74|41.07|41.93|41.2|41.62|41.7|41.99|42.44|41.45|41.27|40.98|40.83|41.02|41.09|41.77|42|42.08|42.66|41.85|38.82|39.04|39.38|38.71|38.74|37.72|37.84||38.27|37.62|37.28|36.84|36.23|36.66|36.97|37.08|37.33|37.47|38.11|38.24|38.23|38.29|38.83|38.9|39.41|39.44|39.95|39.53|39.69|39.15|38.68|38.45|37.92|38.49|38.59|38.12||37.59|36.56|36.54|34.64|34.58|33.99|33.83|33.76|34.19|34.07|34.08|34.59|34.25|36|35.85|35.55|35.54|35.27|35.16|35.99|35.98|36.34|36.55|36.67|36.63||36.48|36.39|36.32|36.62|37.2|37.76|37.95|37.8|38.81|39.72|39.62|39.66|39.23|38.79|38.32|38.13|38.72|38.74|38.99|39.28|38.88|39.01|39.03|39
00228|6364|/equities/dish-network|SnP500/R1000VALUE|75.88|76.44|77.66|77.74|77.97|78.78|80.75|78.54|77.73|76.99|77.17||77.95|77.48|76.72|77.18|76.14|77.14|77.22|78.41|75.87|72.63|73.46|73.79|73.74|73.66|74.49|74.75|74.4|72.87|72.23||71.98|71.22|71.28|72.97|71.88|72.04|71.26|69.98|70.71|72.46|73.75||73.83|73.38|73.26|73||72.89|72.7|72.75|73.31|73.6|69.94|70.65|71.09|71.34|71.89|72|71.94|73.86|74.09|73.28|75.53|77.37|79.28|79.57||78.24|77.55|76.29|75.29|74.18|75.26|67.94|65.31|65.07|64.91|63.99|63.99|64.27|63.82|64.11|64.26|63.91|64.49|64|62.46|62.19|62.09|62.25|62.88|61.55|61.35|61|58.91|59.83|58.1|59.45|60.62|61.62|63.9|64.38|64.36|64.49|65.5|65.54|63.71|64.69|65.69|65.26|64.93|63.73|64.08|63.67|64.99|66.07|66.84|67.06|65.9|66.4|66.36|66.52|65.95|66.23|66.85|66.71|66.23|66.42|66.14||64.96|66.63|64.78|64.39|65.13|65.47|65.37|64.64|65.38|65.39|64.92|64.37|63.38|63.3|63.15|62.72|63.37|64.68|63.94|62.77|62.32|63.2|63.31|63.38|63.09|63.74|63.92|64|65.28|64.9|65.33|65.86|66.75|66.24|66.35|65.95|65.7|66.05|66.11|67.5||66.49|66.65|65.93|65.49|65.75|64.16|63.25|63.19|62.69|62.17|60|59.75|59.58|59.9|59.19|59.65|59.77|59.51|58.99|59.04|59.35|59.22|59.45|59.28|59.85|59.71|59.98|60.4||60.19|58.19|58.22|58.51|61.28|60.27|60.37|61.19|61.15|61.56|60.95|63.35|62.91|62.95|62.97|62|61.55|57.02|56.66|58.7|59.63|60.32|60.36|60.2|60.16||59.97|59.23|58.53|58.96|59.22|61.21|60.96|60.01|62.17|64.4|64.52|64.24|64.28|62.66|62.26|63.23|63.98|59.86|61.22|62.99|63.04|62.26|62.33|62.44
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|72.96|73.53|72.81|72.71|73.27|71.96|72.74|71.73|71.57|70.53|69.9||68.88|67.97|68.09|68.01|68.19|69.02|69.45|69.5|68.59|67.24|68.06|68.11|68.37|68.36|69.2|70.82|69.9|67.79|68.01||67.72|67.94|67.7|68.06|68.15|69.9|70.42|70.61|70.91|71.07|71.47||71.7|71.31|71.06|70.03||70.04|69.91|69|71.78|71.75|71.42|70.27|70.5|70.22|70.25|70.06|69.21|68.52|68.87|68.92|67.58|67.58|67|67.57||66.14|66.99|67.74|67.95|67.33|66.29|66.21|65.41|65.24|65.44|65.51|65.61|65.17|64.62|64.2|64.4|64.1|63.3|63.42|62.75|62.79|62.67|62.45|62.33|62.37|62.38|62.45|61.65|60.73|59.4|59.85|59.24|59.99|61.31|61.6|61.79|61.6|62.56|62.53|61.11|61.26|61.43|62.02|61.85|62.27|62.51|62.43|62.92|63.46|63.75|64.08|63.93|64|64.09|63.9|63.91|64.07|64.74|63.39|64.48|64.58|65.1||64.42|65.04|64.31|64|64.21|64.41|63.98|64.03|64.52|64.73|57.98|58.03|57.5|57.54|58|58.19|58.06|57.84|59.5|56.06|56.03|56.55|56.94|56.64|57.7|56.06|56.44|55.85|55.56|55.59|55.67|55.4|56.18|56.84|57.03|57.44|57.65|57.75|57.82|58.11||58.44|58.19|58.13|57.55|61.28|61.78|61.86|62.01|62.79|63.35|61.87|61.85|61.96|61.56|60.69|60.52|61.39|62.12|65.99|58.35|57.77|56.63|57|54.44|53.82|54.08|55.38|56.44||55.79|56.09|55.26|55.81|56.08|56.11|56.03|56.64|57.12|57.19|56.86|57.3|57.09|57.45|57.01|57.34|57.01|56.59|56.59|57.01|56.66|55.51|55.51|55.38|55.43||55.44|55.63|55.6|55.35|55.34|56.55|56.45|55.6|56.72|57.54|57.52|57.28|56.49|55.88|56.08|55.88|56.04|56.61|58.16|58.24|58.18|58.26|58.12|58
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|71.02|71.87|72.5|73.01|73.84|74.73|74.3|74.03|74.57|74.7|73.64||73.83|74.6|76.49|76.86|78.15|78.31|78.82|78.85|78.88|78.04|78.85|79.27|79.89|79.4|79.09|79.54|79.71|79.43|78.39||77.81|77.38|76.95|77.72|76.9|77.68|77.74|77.01|77.94|77.6|77.6||78.51|80.13|80.89|79.85||78.66|77.51|76.97|75.95|75.34|74.09|73.31|73.06|73.88|73.95|74.47|72.8|73.01|72.67|73.05|73.06|73.2|72.95|73.3||72.99|72.82|73.73|73.69|72.71|72.66|72.61|72.32|72.1|73.13|73.31|74.39|74.49|73.92|74.24|74.59|72.82|72.94|71.79|71.67|71|70.71|70.94|70.99|70.75|70.77|70.13|69.57|68.91|68.39|68.02|70.34|71.36|71.63|72.24|72.2|70.67|70.44|70.15|69.75|69.93|70.16|68.58|68.33|68.5|68.43|68.45|68.99|69.07|69.31|69.78|69.64|69.04|69.57|70.05|69.96|70.78|71.33|71.3|70.45|70|70.95||70.26|69.86|69.53|70.38|70.25|69.94|70.15|69.71|69.61|69.25|69.35|68.35|68.05|67.82|68.09|67.89|65.94|65.7|67.09|67.59|68.41|68.85|70.66|70.98|71.06|70.68|70.6|70.29|70.35|70.33|70.3|69.88|69.83|69.6|69.75|69.98|70|69.38|69.21|69.3||69.26|71|71.62|71.7|71.11|71.17|70.13|70.59|70.88|71.41|71.29|69.97|68.65|69.33|68.6|68.27|68.67|69.06|69.77|70.6|70.42|70.11|70.02|69.77|68.99|68.61|68.98|70||70|70.13|69.26|69.65|70.26|70.37|70.76|70.99|69.99|70.07|71.29|72.38|72.24|71.16|71.26|72.24|73|73.75|72.81|72.84|72.38|71.77|71.56|71.05|71.34||71.69|71.53|70.59|70.52|69.93|70.65|70.53|70.66|69.92|70.72|70.57|70.72|71.16|71.52|71.13|71.02|70.97|70.21|70.39|70.96|70.08|71.23|70.87|70.65
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|58.76|58.67|58.97|59.43|59.68|60|60.08|60.26|60.05|60.17|60.05||60.19|59.22|58.48|59.25|59.05|58.97|58.96|59.24|60.3|58.52|56.72|56.88|57.19|57.74|57.74|57.96|58.2|58.02|56.79||56.32|56.64|55.77|56.48|56.43|57.57|57.46|56.76|56.37|58.67|58.65||59.55|59.53|59.69|60.35||60.46|60.59|59.67|59.62|59.22|57.76|57.81|55.25|56.15|57.79|58.8|59.53|61.53|61.53|61.9|62.56|62.29|60.93|64.17||66.86|67.44|67.3|67.39|66.44|65.22|65.7|65.45|65.2|65.49|65.71|65.79|65.98|65.99|65.91|65.73|64.99|65.23|65.18|64.5|64.57|64.22|63.27|63.91|63.67|62.7|61.94|60.38|60.79|59.75|58.41|59.42|61.29|61.98|63.12|63.32|63.92|64.79|64.98|64.74|64.98|65.88|65.82|65.99|65.8|66.47|67.72|68.78|69.52|69.12|69.4|69.13|69.2|70.27|70.33|70.39|70.54|71.12|71.2|72.16|71.54|71.69||71.36|71.22|71.77|72.69|72.88|72.58|73.17|73.11|72.36|71.79|71.28|70.89|70.8|70.04|69.91|69.14|68.84|68.55|69.52|69.8|69.02|70.56|70.8|71.43|71.3|71.79|72.71|72.94|73.09|72.51|71.71|71.43|72.09|71.95|72.4|71.99|71.54|72.74|72.78|73.45||73.86|73.39|74.13|73.75|72.63|72.73|72.7|73.06|73.23|73.38|73.15|72.69|72.44|72.06|72.32|71.85|71.99|71.89|72.28|71.65|71.09|70.39|70.53|70.89|70.43|70.47|70.77|71.15||70.29|70.04|69.63|69.86|70.4|69.89|69.64|70.14|70.42|70.54|69.37|70.26|69.43|69.63|69.42|69.86|69.89|69.74|69.49|69.31|69.41|70.06|70.09|69.98|69.5||69.7|67.37|66.46|66.11|66.46|67.84|67.63|66.9|67.43|69.34|69.36|68.97|66.82|66.02|65.93|65.18|66.25|66.14|65.68|67.88|65.93|66.33|66.47|66.3
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|27.14|27.53|27.53|27.42|27.79|27.84|27.46|27.33|27.6|27.4|27.4||27.37|27.36|27.19|27.08|26.78|26.89|26.08|26.13|25.48|25.04|24.84|24.91|24.44|24.35|24.98|23.84|23.81|23.56|23.72||23.84|25.29|25.18|26.82|26.29|26.48|26.21|25.72|24.57|24.97|25.5||25.62|25.08|25.31|25.06||24.95|25.23|25|24.9|24.6|24.23|23.92|24.3|24.34|24.68|24.87|25.07|25.08|25.04|25.13|25.57|25.47|25.49|25.65||25.56|25.84|25.89|25.94|25.59|24.93|24.75|24.59|24.61|24.39|24.21|24.27|23.79|23.36|22.97|22.81|22.99|22.98|23.22|22.91|23.31|23.31|22.98|23.05|23.26|22.84|22.58|22.24|21.69|21.07|20.82|20.4|20.21|20.64|21.18|21.11|21.15|21.15|20.93|20.54|20.51|20.78|20.83|20.99|21.17|21.41|21.47|21.92|22.28|22.36|22.49|21.75|21.73|21.9|22|21.99|21.95|21.83|21.69|21.5|21.81|21.73||21.77|21.7|21.79|21.77|22.06|21.93|22.04|22.07|21.93|21.32|21.02|20.89|20.58|20.5|20.83|20.71|20.32|20.4|20.75|20.94|20.99|20.82|21.15|21.56|21.55|21.92|24.31|24.87|24.43|23.99|23.92|24.24|24.73|24.2|24.27|24.34|24.59|24.82|24.5|24.76||24.95|25.23|25.19|24.75|24.03|24.13|24.12|24.49|24|23.57|23.8|23.54|23.65|23.74|23.6|24.04|24.35|24.66|24.83|24.5|24.19|23.8|23.89|23.88|23.99|24.05|23.72|23.78||23.58|22.8|22.2|22.03|22.08|22.71|22.36|23.02|23.28|22.7|22.43|22.76|22.55|22.96|23.24|23.55|23.12|22.55|22.52|23.24|23.2|23.35|21.73|22.05|21.62||21.86|21.98|22.11|22.13|21.85|22.35|22.2|21.97|22.2|23.1|22.48|22.36|22.3|21.99|21.86|21.58|21.71|21.65|21.58|22.18|22.61|23.69|22.54|22.29
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|80.94|82.01|82.22|83.17|84.31|84.89|83.92|83.71|84.97|84.5|82.94||84.52|84.88|86.31|86.78|85.8|89.88|89.66|89.95|90.82|90.78|91.51|91.74|92.27|91.7|91.02|91.66|91.42|90.98|90.35||90.05|89.18|88.26|88.72|87.41|87.6|87.9|87.38|87.82|87.28|87.24||88.5|89.83|90.77|89.43||88.15|86.86|86.24|86.49|85.48|83.99|83.47|82.76|83.83|83.73|84.22|83.57|83.43|82.75|82.91|82.54|82.38|82.34|82.15||80.96|80.64|81.04|81.46|81.25|81.55|81.94|81.13|80.22|81.48|82.24|83.67|83.91|83.34|83.89|84.42|83.47|82.99|82.33|82.01|81.09|81.21|81.15|80.96|80.85|80.78|79.85|78.74|77.42|77.72|80.25|80.2|79.88|79.36|80.2|79.24|77.7|77.37|76.96|76.95|77.21|76.81|76.03|75.79|76.19|76.04|76.05|76.52|76.42|77.06|77.26|77.24|76.34|76.99|77.35|77.96|78.45|78.89|78.84|77.88|77.97|78.3||78.26|77.94|76.98|77.78|77.56|77.62|77.82|77.42|77.29|76.76|76.55|75.94|75.24|74.76|75.16|74.77|73.57|72.48|73.6|74.3|74.68|75.48|77.01|77.4|77.21|76.96|77.3|76.58|76.24|76.68|76.77|76.4|76.25|76.18|76.29|76.49|76.4|76.18|76.18|75.87||75.33|77.1|78.1|78.2|78.08|78.05|78.18|77.98|77.97|78.05|77.72|76.87|75.25|75.72|74.74|74.22|75.14|75.49|76.21|77.06|76.82|76.36|76.46|76.43|76.17|75.76|75.74|75.73||75.36|75.2|74.66|75.29|76.31|76.46|76.47|77.05|76.62|77|78.19|79.45|79.43|78.3|77.94|78|78.4|78.33|78.39|78.58|78.7|77.19|77.47|76.63|76.94||77.56|77.18|76.86|75.96|75.49|75.78|75.44|75.39|75.32|75.66|74.84|74.59|74.57|74.61|73.53|72.95|72.85|72.37|72.13|72.05|70.83|72.06|72.22|72.06
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|20.58|20.88|20.66|20.51|20.78|20.79|20.85|20.65|20.64|20.73|20.94||20.87|20.76|20.5|20.47|20.79|21.32|21.3|21|21.04|21.08|21.51|21.74|21.81|21.72|21.56|21.39|21.36|21.01|21.25||21.17|20.87|20.78|20.72|20.6|20.66|20.62|20.29|19.93|19.7|19.64||20.01|19.93|19.98|19.81||19.73|19.72|19.68|19.5|19.37|19.14|18.57|18.73|18.9|18.89|18.83|18.81|18.89|18.66|18.66|18.67|18.67|18.74|18.91||18.67|18.64|18.69|18.44|18.21|18.25|18.32|18.34|18.46|18.51|18.74|18.95|18.87|18.78|18.84|18.78|18.64|18.6|18.22|18.05|17.87|17.91|17.78|17.73|17.73|17.63|17.53|17.47|17.29|17.18|17.36|17.32|16.96|17.09|17.21|16.96|16.78|16.76|16.73|16.69|16.68|16.68|16.69|16.65|16.46|16.64|16.69|16.73|16.96|17.27|17.32|17.12|17.08|17.42|17.55|17.61|17.77|17.82|17.81|17.86|17.91|17.99||17.94|17.67|17.74|17.79|17.83|18.03|18.06|17.99|17.93|17.71|17.67|17.67|17.61|17.47|17.51|17.31|17.36|17.24|17.4|17.5|17.42|17.68|17.54|17.58|17.55|17.53|17.66|17.61|17.69|17.61|17.63|17.55|17.58|17.57|17.53|17.44|17.41|17.35|17.38|17.42||17.4|17.48|17.61|17.48|17.51|17.25|17.25|17.36|17.36|17.31|17.34|17.16|17.07|17.01|16.98|17.1|17.22|17.31|17.52|17.46|17.42|17.1|17.05|17.18|17.06|16.97|17|16.98||16.8|16.72|16.77|16.75|16.86|16.83|16.74|16.85|16.89|16.97|16.96|16.94|16.88|16.81|16.81|16.98|16.91|16.84|16.81|16.73|16.69|16.73|16.74|16.76|16.7||16.66|16.77|16.5|16.2|16.4|16.69|16.48|16.45|16.44|16.39|16.32|16.19|16.22|16.26|16.08|15.86|15.97|16.02|15.96|15.95|15.69|16.14|16.09|16.11
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|77.51|78.48|78.87|79.36|79.96|80.18|79.61|79.61|81.23|81.42|80.92||80.97|82.05|83.3|84.29|83.61|86.61|86.81|87.18|87.12|87.29|89.39|89.58|89.97|89.26|88.7|89.23|89.29|88.79|87.73||87.39|86.95|85.78|86.78|85.49|85.39|85.28|84.89|84.79|83.91|84.23||85.16|86.83|87.29|86.43||85.22|84.21|83.74|83.6|83.01|81.64|82.03|82.91|83.52|83.51|83.17|82.33|82.1|81.69|82.48|82.46|82.54|82.74|81.59||79.93|79.29|80.22|80.73|80.82|80.68|80.88|80.48|79.51|80.49|81.45|83.1|83.04|82.09|82.95|83.9|82.8|82.6|82.68|82.34|81.23|80.83|81.14|80.55|80.5|80.35|79.74|79.64|78.59|78.51|79.64|79.81|78.41|77.59|77.66|77.11|75.96|75.59|75.28|75.77|75.73|75.21|74.19|74.26|74.18|73.9|74.24|74.33|74.47|74.55|74.82|74.59|73.7|74.28|74.49|73.76|74.75|74.95|74.91|74.24|74.09|74.09||74|73.44|72.95|73.13|73.52|73.85|73.39|72.85|72.92|72.65|72.7|72.1|71.12|71.92|72.25|71.77|71.57|70.9|72.2|72.97|73.37|73.1|74.2|74.48|74.48|74.18|74.31|73.5|73.54|73.61|73.18|72.83|72.48|72.4|72.32|72.69|72.74|72.52|72.72|71.71||71.95|73.55|74.24|74.39|73.88|73.21|73.11|72.57|72.51|73.32|73.4|72.43|70.89|71.82|70.99|70.74|70.59|71.04|71.26|71.94|71.85|71.04|70.9|71.15|71.11|70.98|70.92|71.26||70.93|70.64|70.39|70.8|71.38|71.62|72.2|71.72|72.22|72.34|73.04|73.77|73.91|73.56|73.6|74.25|74.78|75.06|75.13|74.86|74.05|73.34|73.61|72.91|73.07||73.53|73.24|72.82|72.38|72.28|72.5|72.5|72.55|71.67|71.46|70.75|70.67|71.39|71.29|70.5|70.46|70.25|70.09|69.44|69.97|69.26|70.15|71.23|71.36
00236|7981|/equities/du-pont|SnP500/R1000VALUE|58.0499|58.2059|57.8549|57.9329|57.8549|57.9017|57.4181|56.8253|56.6459|56.5679|56.7239||56.8019|56.5523|56.053|56.4821|56.4977|56.6459|56.3495|54.9532|54.7348|53.1981|53.9392|54.0172|54.1888|54.7192|55.1638|55.5382|55.6864|55.2262|55.702||55.1014|54.9064|54.181|56.0842|55.4992|56.1466|55.5538|53.6193|53.4009|54.571|54.9142||55.7956|55.5616|55.6708|55.9282||55.858|56.1856|55|54.688|53.5335|52.1217|52.1997|51.7707|52.7145|53.6895|53.4867|54.0484|54.2122|54.4852|53.7831|53.5647|53.1825|52.8939|53.3697||53.1981|53.4633|53.5023|53.8768|52.9719|52.9173|52.8861|52.3947|52.7925|52.7691|52.2699|52.5897|52.4649|52.2465|52.3167|51.7473|51.3651|51.4275|51.2637|50.2418|50.351|51.053|50.9984|51.2558|51.3339|51.8253|51.0218|50.3354|49.8986|49.4072|49.454|49.0874|49.493|50.507|50.8424|51.0218|51.7707|52.5975|52.6833|52.3479|52.8705|53.5569|53.6115|53.8378|53.8768|54.0328|52.9719|53.3541|53.4633|52.9251|51.3573|49.0328|48.4711|48.4243|48.3385|48.4321|48.6661|48.9704|49.025|49.1576|49.1888|49.0796||49.3214|49.1264|49.064|49.2278|49.1966|49.1108|49.3682|49.2044|49.1342|48.869|48.7207|48.3853|48.4243|48.6193|48.5335|48.2059|48.2683|48.0499|47.8393|47.9719|47.7535|48.2371|49.3058|49.61|48.5881|48.5335|48.6739|48.6739|48.791|48.7207|48.6193|48.4087|48.1981|48.4321|48.5413|48.3151|48.2449|48.5257|48.6427|48.7207||48.8924|48.4633|48.7207|48.4945|49.0484|50.3822|50.5382|50.5616|50.6318|50.7644|50.273|50.4992|50.468|50.624|50.78|51.131|51.4743|51.4977|51.6849|51.6537|51.4977|51.6069|51.4041|51.4977|51.4119|51.131|50.897|50.7722||50.5382|50.2184|49.9376|49.766|50.1326|49.7192|50.1794|50.4992|50.4368|50.624|50.5538|50.9204|50.468|50.0078|50.0936|49.8674|49.7972|49.9922|50.0624|49.9454|49.844|50.0156|50.1872|50.0546|50.078||50.1716|50.351|49.7504|49.532|49.3448|50.2418|50.1872|49.8284|50.156|50.9984|50.8892|50.5694|50.3588|49.9298|49.8674|49.5008|50.195|50.0078|49.9766|50.0312|49.3838|49.7036|49.6802|49.5944
00237|8054|/equities/comp-science|SnP500/R1000VALUE|25.75|25.93|26.01|25.95|25.82|26.6|26.71|24.47|24.46|24.54|24.39||24.28|23.59|22.72|22.67|23.68|23.81|23.15|22.98|22.74|22.37|22.59|22.93|23.12|23.1|23.5|23.69|23.16|22.95|23.27||22.94|23.1|23.19|23.45|23.5|23.48|23.2|22.89|22.79|22.95|23.17||23.5|23.69|23.49|23.58||23.59|23.55|23.48|23.45|23.22|22.67|22.7|22.61|22.79|23.07|23.29|23.39|23.88|23.94|24.12|24.41|23.36|23.3|23.28||23.17|23.22|23.18|23.17|22.92|22.71|22.8|22.78|22.65|22.48|22.36|21.94|21.75|21.99|22.19|22.09|22.13|22.03|22.13|22|21.99|21.86|21.87|21.74|21.65|21.66|21.57|20.67|20.63|20.28|20.47|20.7|20.96|21.23|21.61|21.62|21.57|21.84|21.76|21.59|22.57|22.48|22.59|20.71|20.9|21|20.99|21.33|21.67|21.7|21.76|21.77|21.84|21.89|21.85|21.85|21.74|21.97|22|22.09|22.14|22.01||21.85|21.97|22.03|21.97|21.96|22.08|22.11|21.93|21.82|21.83|21.66|21.5|21.38|21.43|21.45|21.69|22.81|22.86|22.95|22.96|22.93|23.35|23.59|23.69|23.65|23.76|23.88|23.71|23.61|23.19|23.43|23.51|23.11|22.96|23.08|22.99|22.95|23.26|23.21|23.49||23.45|23.5|23.47|23.39|23.06|23.32|23.38|23.44|23.41|23.41|23.27|23.22|23.23|23.13|23.14|23.14|23.22|23.24|23.31|23.23|23.09|23.06|22.88|22.95|22.94|22.92|22.72|22.72||22.51|22.4|22.36|22.53|22.43|22.25|22.36|22.47|22.7|22.83|23.58|21.39|21.44|21.65|21.68|21.81|21.8|21.59|21.4|21.5|21.51|21.98|22.2|22.24|22.29||22.33|22.3|21.97|21.74|21.61|22.13|22.17|22|22.2|22.54|22.66|22.59|22.51|22.3|22.25|22.2|22.71|22.81|23.1|23.25|23.21|23.15|23.14|22.81
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|75.34|75.43|75.64|76.48|76.54|76.48|76.09|75.67|75.53|75.8|76.26||76.1|75.42|74.24|74.78|75.36|74.64|74.38|72.68|73.27|71.6|71.72|69.25|71.14|70.9|70.17|71.61|72.6|71.37|71.6||71.25|71.4|70.96|73.82|74.39|75.9|75.33|74.22|74.45|75.75|76.67||76.9|76.89|77.21|77.34||77.12|77.34|76.5|75.94|74.81|73.08|73.55|73.85|74.95|77.25|79.28|79.54|81.27|82.12|84.19|84.6|83.8|82.99|85.9||86.81|87.61|87.95|88.93|86|85.54|85.59|84.08|84.21|84.29|84.36|84.59|83.97|82.48|83.65|82.26|82.61|83.06|81.64|76|76.86|76.55|77.08|77.98|78.88|79.12|78.35|75.89|76.17|74.57|73.72|74.3|75.04|75.98|78.35|78.52|78.89|79.97|79.81|78.99|80.69|82.53|82.75|82.82|83.94|84.23|83.88|84.82|85.18|84.65|84.2|84.05|83.27|84.49|85.21|83.6|83.57|83.95|83.38|83.65|83.68|83.27||83.1|82.61|82|82.28|82.34|81.94|82.39|82.16|81.72|81.62|81.56|81.24|81.37|80.16|80.29|79.93|79.98|79.75|79.83|79.47|79.21|80.89|82.52|84|89.02|88.74|88.44|88.2|87.66|86.68|86.74|86.64|86.46|87.19|87.81|86.99|87.95|87.84|87.96|88.55||88.68|88.02|88.2|87.59|87.51|87.32|87.83|88.1|88.11|88.36|88.49|88.18|88.3|88.73|88.92|89.58|89.49|89.99|90.4|90.09|90.19|90.55|89.95|89.24|88.32|88.28|87.11|87.5||86.44|85.46|86.05|86.26|86.6|84.21|85.74|86.27|86.81|86.44|85.94|87.22|86.48|86.07|86.22|86.94|87.32|87.21|86.54|86|85.7|89.19|89.07|89.05|88.57||89.09|88.49|86.47|85.49|85.06|86.65|86.42|85.46|86.37|88.15|88.54|87.47|87.39|86.46|85.7|84.86|86.21|86.3|86.77|86.85|85.56|85.69|85.22|85
00239|8291|/equities/eaton|SnP500/R1000VALUE|70.98|71.49|71.51|71.97|72|72|72.45|72.59|72.54|72.78|72.37||72.71|71.85|70.74|70.94|70.72|70.87|69.58|69.49|70.33|64.91|64.1|64.35|65.51|65.81|67.12|67.73|67.91|65.92|64.97||64.64|64.66|64.58|66.59|66.2|67.24|66.92|65.57|65.25|67.14|68.57||69.23|69.4|69.5|69.92||69.77|70.51|69.99|69.26|67.46|65.15|65.91|66|66.27|67.79|68.31|68.53|69.5|69.61|69.85|70.5|68.58|67.74|69.27||69.45|69.6|69.12|69.07|67.55|67.37|67.55|67.28|67.02|67.79|67.95|69.35|69.41|69.31|69.1|68.88|68.56|68.68|68.42|67.23|67.22|64.78|62.85|63.09|63.08|63|62.99|61.19|63.04|60.55|59.28|60.33|59.74|59.64|62.64|62.86|62.98|63.8|63.22|62.58|63.37|64.9|64.89|65.41|65.24|65.81|65.4|66.24|67.05|66.92|66.86|66.92|67.35|67.8|68|68.4|68.94|69.47|69.37|70.34|70.6|70.49||69.98|69.8|70.26|70.69|70.63|70.1|70.6|70.52|69.68|69.02|68.9|68.87|68.96|68.19|68.46|67.76|67.6|67.15|68.46|67.97|67.87|69.24|70.13|75.11|77.53|77.64|78.18|78.62|78.76|78.05|78.86|79.35|79.88|79.43|79.98|78|77.74|78.33|78.05|78.58||78.48|78.35|77.87|77.33|77.3|77.07|77.61|79.08|79.65|77.74|77.62|76.68|76.35|76.23|75.5|75.56|75.48|75.55|76.14|74.89|74.44|73.67|73.67|73.93|73.94|74.46|74.59|74.95||73.8|73.97|73|72.74|72.96|72.76|72.74|73.45|73.91|73.31|72.01|73.05|72.71|72.8|73.17|73.69|73.25|72.99|74.5|75.05|74.97|75.32|75.02|74.89|74.07||74.26|73.04|71.93|71.89|72.59|74.94|74.84|73.82|75.36|77.71|77.62|77.16|75.8|75.54|74.51|73.49|74.61|74.2|73.42|74.44|72.98|73.37|73.43|73.15
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|116.37|116.03|117|116.72|115.68|113.38|112.1|112.57|111.8|111.57|111.98||112.1|111.16|109.81|108.34|107.44|107.35|106.7|106|106.14|104.34|104.64|104.65|106.96|107.44|107.06|107.19|106.44|104.05|103.48||102.39|102.4|101.42|102.24|101.75|102.8|103.16|100.64|101.73|104.19|105.24||105.85|106.83|107.48|107.73||107.72|107.93|107.06|107.06|106.17|104.6|103.71|103.88|103.98|105.58|105.28|105.61|108.37|110.41|109.82|109.3|106.46|108.01|113.35||113.8|114.72|114.81|115.19|113.63|113.48|113.39|113.13|112.88|113.67|113.4|113.37|112.82|112.63|111.99|110.81|110.28|111.64|111.35|108.71|110.44|113.57|112.54|112.99|113.72|114.15|112.79|109.96|109.19|106.35|106.1|108.64|109.82|110.93|113.77|113.57|113.13|115.39|114.8|113.46|114.89|116.69|116.71|116.64|118.11|117.88|117.32|118.43|118.46|117.57|117.18|116.49|115.61|116.31|114.91|114.82|115.53|116.1|115.51|115.38|115.1|115.03||114.86|114.71|115.09|115.46|115.16|113.86|114.19|114.11|114.05|113.96|112.7|112|111.31|110.17|109.85|109.16|109.5|109.16|109.44|109.64|108.64|110.07|110.66|111.09|111.25|110.76|110.61|110.31|110.43|109.89|110.66|110.63|110.92|110.52|110.37|109.97|110.23|110.93|110.52|110.5||111.11|111.85|112.27|111.57|108.75|107.5|108.09|108.78|108.97|109|108.7|108.55|108.39|108.04|108.28|109.55|109.89|110.26|110.63|110.7|110.21|110.03|109.65|109.46|109.33|108.8|108.98|109.19||108.17|108.02|108.11|107.48|107.53|105.98|106.53|106.76|106.17|105.73|105.1|105.7|105.25|105.06|105.52|105.34|105.1|104.92|105.22|107|106.61|107.34|107.44|108.12|108.34||108.13|107.12|105.45|104.65|105.25|107.66|107.52|105.7|107.55|109.76|109.83|109.23|108.67|108.06|106.98|107.22|108.95|110.51|111.49|111.58|110.24|110.65|110.63|110.89
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|63.87|64.22|64.45|65.14|65.84|65.93|65.48|64.63|65.44|65.48|64.03||64.75|64.93|65.55|66.07|65.07|67.69|67.97|68.36|68.26|68.46|69.59|69.1|69.32|68.84|68.48|68.69|68.79|68.57|68.43||68.13|68.23|67.57|67.99|67.47|67.82|67.38|67.34|66.73|65.81|65.94||67.44|68.24|68.74|67.84||66.92|65.56|65.27|65.44|64.84|64.24|64.32|64.45|65.36|64.99|65.41|65.09|64.67|64.54|64.65|64.27|64.47|64.1|63.66||62.8|62.57|62.62|62.92|63|62.63|63.06|62.74|62.14|62.61|62.88|63.28|63.09|62.45|63.05|63.48|63.51|63.31|62.8|62.85|62.9|61.79|61.24|60.74|60.77|60.93|60|60|59.02|58.59|59.95|60|58.77|58.06|58.19|58.15|57.36|57.19|56.79|57.11|57.21|56.56|55.85|55.98|56.83|57.06|57.35|58|58.06|58.25|58.43|58.25|57.44|57.76|58|58.02|58.65|59.38|59.54|59.3|59.53|59.35||59.15|58.63|58.38|58.83|58.91|58.91|59.18|58.83|58.56|57.84|57.7|57.14|56.63|56.56|57.29|56.98|55.7|55.62|56.15|56.01|56.54|55.87|57.19|57.87|57.63|57.88|57.19|57.09|57.26|57.28|57.13|57.12|56.81|56.77|56.8|57.03|57.16|56.78|56.89|56.22||56.2|57.48|58.11|58.24|57.91|57.74|58.14|57.81|57.91|58.1|57.85|57.16|55.64|55.98|55.07|54.95|55.67|55.85|56.28|56.92|56.95|56.08|56.47|55.87|55.18|54.71|54.52|54.67||54.41|54.62|54.23|54.42|55.18|55.43|55.67|55.43|55.14|55.56|56.24|57.22|57.18|56.19|55.95|56.53|56.86|57.7|57.15|57.33|57.06|57|57.26|56.48|56.94||57.62|57.09|57.02|56.83|56.71|56.93|56.67|56.53|56.59|56.88|56.72|56.16|56.74|56.61|55.44|54.13|54.52|54.52|54.43|54.35|52.04|53.03|52.7|52.46
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|22.68|22.68|22.53|22.58|22.5|22.49|22.48|22.44|22.5|22.46|22.44||22.37|22.14|21.98|21.85|22.14|22.79|22.81|22.93|21.25|21.23|21.49|21.6|21.85|21.74|21.73|21.81|21.81|21.57|21.98||21.54|22.19|22.18|22.86|22.71|22.33|22.24|21.75|21.47|21.54|21.63||21.77|21.78|21.65|21.87||21.93|22.22|22.37|22.29|21.9|21.67|21.43|21.68|22.05|22.24|22.32|22.33|22.38|21.69|22|22.13|22.1|21.84|21.88||21.54|21.48|21.33|21.15|20.91|21.25|21.33|21.1|20.82|20.81|20.76|20.89|20.77|20.56|20.61|20.2|20.14|20.17|20.33|20.08|20.02|19.81|19.58|19.66|17.98|17.78|17.69|16.99|16.74|16.51|16.96|17.49|17.58|17.91|18.01|17.8|17.8|18.12|17.75|17.41|17.28|17.26|17.23|17.17|17.36|17.28|17.36|17.45|17.44|17.24|17.15|16.92|16.98|16.83|16.92|16.79|16.62|16.55|16.51|16.48|16.44|16.59||16.56|16.4|16.46|16.56|16.49|16.52|16.49|16.39|16.34|16.38|16.21|16.03|16.12|15.9|15.91|15.82|15.92|15.9|15.8|15.59|15.34|15.42|15.75|14.2|14.26|14.24|14.35|14.4|14.37|14.28|14.35|14.52|14.62|14.62|14.72|14.73|14.71|14.65|14.56|14.63||14.7|14.66|14.54|14.65|14.7|14.32|14.4|14.31|14.36|14.22|14.02|13.82|13.95|13.47|13.36|13.75|13.83|13.71|13.48|13.49|13.57|13.51|13.54|13.56|13.66|13.56|13.45|13.55||13.64|14.2|14.4|14.5|14.44|14.46|14.43|14.4|14.42|14.38|14.25|14.12|13.97|13.93|13.99|13.76|13.79|13.64|13.64|13.57|13.67|13.41|13.4|13.39|13.61||13.61|13.54|13.65|14.07|12.39|12.58|12.53|12.46|12.37|12.75|12.55|12.48|12.5|12.6|12|12.23|12.29|12.06|12.11|12.32|12.34|12.44|12.23|12.14
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|71.15|71.14|70.5|70.31|70.87|71.5|71.92|71.96|71.29|71.45|71.62||70.89|70.55|70.62|70.56|70.26|71.39|71.57|70.49|71.64|72|73.47|72.16|72.38|72.14|72.17|72.86|72.69|72.5|72.1||70.88|71.27|69.88|70.8|70.61|70.11|71.49|70.53|70.91|70.09|70.82||70.5|70.16|70.39|70.99||70.71|71.73|71.59|72.66|72.48|70.7|71.35|70.72|71.65|75.1|72.2|72.26|72.86|72.21|72.44|71.16|70.77|68.77|68.55||67.39|67.22|67.67|67.5|67.08|67.66|68|67.35|67.72|68.16|67.84|68.67|68.42|66.93|67.23|67.61|67.23|66.66|67.43|66.98|65.97|66.1|66.62|66.24|65.2|65.3|64.75|63.1|62.81|62.55|63.14|63.94|64.52|65.11|65.38|65.26|65.19|65.97|65.76|65.15|65.88|65.57|65.45|65.8|66.14|66.55|66.12|66.36|67.14|66.66|66.18|65.91|65.24|65.54|65.19|64.96|64.83|65.25|64.82|64.37|64.16|63.87||63.59|63.27|63.29|63.02|63.13|62.81|62.44|62.24|62.36|61.45|61.46|61.22|61.49|61.46|61.87|61.04|61.42|61.42|61.7|61.69|61.06|62.45|63.18|63.81|64.8|64.1|65.7|64.44|64.15|63.69|63.5|62.87|63.17|63.12|63.29|62.95|62.71|62.71|62.54|63.23||63.1|63.08|62.85|63.38|63.26|63.1|63.1|62.4|62.4|62.14|60.2|60|59.33|59.17|59.95|59.5|59.84|59.82|59.76|59.85|59.76|59.45|59.63|59.86|60.1|60|60.25|60.01||59.86|59.86|59.1|58.87|58.76|58.5|59.81|60.49|60.35|60.05|59.5|59.51|59.17|59.6|58.97|59.63|59.7|59.58|59.67|59.67|59.13|59.18|60.01|61.15|60.89||60.45|60|59.69|59.65|58.89|60.4|60.46|58.93|60.08|59.96|60.18|59.27|59.91|59.13|58.47|58.12|58.3|57.84|57.99|59.75|58.89|59.74|59.7|59.29
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|58.46|58.51|58.26|58.4|58.79|58.72|58.76|58.77|58.96|59.24|58.62||59.31|58.67|57.96|58.13|57.7|57.49|57.66|59.35|60|59.17|57.55|57.19|57.8|58.33|59.48|59.64|60.48|61.28|60.93||60.4|60.1|59.66|61.16|60.76|61.97|61.93|61.02|60.86|62.16|62.25||62.84|62.66|62.85|63.15||63.01|63.41|62.82|62.77|62|59.96|60.9|59.52|60.51|62.11|63.5|63.67|64.89|65.16|64.82|64.62|63.64|63.31|64.92||65.79|65.94|65.89|65.79|64.6|64.33|64.36|63.95|63.89|64.18|64.38|65.11|65.26|65.23|64.89|64.91|65.41|64.71|64.52|63.65|63.76|63.56|62.32|62.47|62.43|63.29|63.12|61.24|61.69|60.92|59.52|60.36|59.97|60.38|61.7|61.9|62.13|62.86|63.22|62.49|62.06|63.08|62.76|63.09|63.84|64.46|64.23|64.98|65.22|64.92|65.1|64.42|64.54|64.66|65.07|65.35|65.43|65.32|65.3|65.48|64.85|64.67||64.57|64.38|64.58|64.96|65.16|64.93|64.7|64.58|64.19|63.84|63.41|63.23|63.14|63.1|63.13|62.84|62.39|62.51|63.96|64.14|63.78|64.92|66.23|67.17|67.24|67.77|67.51|67.47|67.86|67.61|67.48|67.61|68.23|67.72|67.77|67.76|67.59|68.16|68.05|67.95||67.65|66.73|66.95|66.98|67.2|67.05|67.49|68.03|68.67|68.8|68.31|68.19|67.48|66.92|66.84|67.19|67.67|68.05|68.63|67.81|67.53|67.04|67.36|67.32|66.86|66.91|67.22|67.14||66.75|66.5|66.01|66.71|66.98|66.77|67.18|68.07|68.65|68.31|67.33|67.77|67.33|67.6|67.7|68.17|68.28|68.26|68.71|69.18|69.36|69.94|69.44|69.08|68.83||68.58|67.64|66.64|66.17|66.42|67.3|67.13|66.8|67.36|68.56|68.29|68.01|67.37|67.36|67.16|66.29|66.79|66.36|65.85|66.02|63.76|64.2|64.17|63.84
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|77.78|79.39|79.57|79.83|80.81|81.07|80.3|79.83|80.8|80.37|79.84||80.25|81.28|81.81|81.89|83.14|86.37|88.13|89.25|89.52|88.57|89.79|90.06|90.12|89.27|89.72|89.88|90.33|89.76|89.56||89|88.64|87.2|88.63|88.22|88.89|88.73|88.31|88.75|88.26|88.1||90.56|91.17|92.02|91.03||89.99|88.86|88.65|89.96|88.71|87.76|87.41|87.92|87.99|85.21|84.52|84.79|84.32|83|83.99|83.86|84.11|84.99|84.01||82.49|81.54|82.72|82.98|83.28|84.12|84.44|83.45|81.95|82.8|82.49|83.58|83.32|82.71|83.85|84.13|83.75|84.31|84.58|84.26|82.88|82.22|82.65|82.19|81.96|81.38|80.07|79.95|79.98|79.52|81.66|81.59|79.57|78.66|79.66|79.64|78.84|78.28|77.99|78.32|78.7|78.37|76.77|76.45|76.53|76.72|77.03|77.56|76.88|77.03|77.46|77.49|76.43|76.65|77.08|76.35|76.71|77.56|77.64|77.28|77.5|77.42||77.45|76.38|75.54|75.77|75.64|75.14|75.8|75.18|73.97|73.2|73.64|73.22|72.09|71.86|73.35|72.72|71.91|71.92|73.08|72.98|73.62|74.11|75.51|76.46|76.69|76.78|76.43|76.27|77.85|77.47|77.27|77.61|78.01|77.63|78.44|78.94|78.83|78.9|79.17|78.53||78.39|81.3|82.48|82.3|81.3|81.33|81.23|80.91|80.82|81.53|80.94|80.2|78.81|79.27|78.26|77.95|78.43|78.81|78.8|79.13|78.8|76.65|76.27|76.04|75.69|75.55|74.68|74.61||74.26|74.35|73.66|73.76|74.52|74.62|74.42|74.29|73.78|75.04|75.28|75.07|75.2|73.72|73.13|72.97|73.25|73.92|73.71|73.03|71.95|71.58|71.8|71.42|71.77||72.43|73.27|72.58|71.04|71|70.89|71.12|70.26|69.78|69.92|68.14|67.47|67.16|67.02|66.81|66.64|66.22|66.36|66.63|66.69|64.75|65.62|65.45|65.2
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|91.11|89.2|90.71|92.25|93.25|93|92.1|93.46|94.74|96.49|96.67||96.97|95.24|94.09|96.69|97.23|97.21|97.28|97.53|97.88|92.57|90.07|89.41|92.69|94.41|92.39|92.52|91.38|91.4|89.78||90.53|89.5|88.09|86.66|85.35|88.03|87.65|85.73|86.6|90.78|92.99||93.55|94.33|95.21|95.2||95.64|97.27|95.62|95.09|94.39|92.21|89.39|88.16|88.42|89.76|87.26|91.12|89.5|92.05|93|93.6|91.33|87.58|88.43||96.63|100.32|101.74|103.04|100.29|98.8|98.26|97.38|98.36|97.44|99.35|99.07|102.25|101.58|99.18|97.47|90.99|96.81|95.1|93.29|95.32|91.91|90.28|93.02|94.84|97|96.15|93.13|95.55|92.52|88.53|86.88|90.3|91.95|93.73|94.69|96.02|97|97.72|97.64|99.73|101.85|102.06|102.41|102.7|102.87|101.63|103.86|105.9|105.99|106.09|105.9|102.41|102.57|103.13|102.14|102.49|104.07|105.29|107.99|109.08|109.85||109.98|109.08|109.45|110.47|108.25|106.84|107.52|107.45|107.35|106.91|106.42|107.23|107.88|108.49|109|107.9|107.63|108.51|111.81|112.12|109.81|113.09|115.44|115.33|115.02|115.86|116.93|116.7|117.62|116.42|116.39|118.81|117.28|115.62|116.05|115.74|115.88|116.63|116.55|116.5||117.02|117.59|117.94|117.19|115.93|115.82|116.25|117.45|118.89|118.39|115.85|113.84|113.95|115.21|114.06|113.02|110.91|109.75|110.75|109.56|107.91|106.73|106.66|106|106.36|106.71|105.63|104.97||105.15|105.17|104.36|102.95|103.36|102.88|103.98|105.49|105.5|103.73|102.3|104.56|105.45|106.5|99.71|98.25|98.77|99.2|101.23|100|103.3|105.5|105.18|103.27|103.58||102.84|102.2|101.68|100.1|99.44|99.99|99.17|99.58|99.98|103.3|101.5|99.45|100.36|99.75|99.41|97.7|97.66|96.48|96.48|96.58|95.28|94.72|95.26|94
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|45.32|44.33|43.76|45.28|45.43|44.58|44.48|45.06|45.25|44.84|44.65||44.54|45.05|45.13|44.77|43.83|43.19|43.45|41.67|42.23|41.4|41.01|40.66|41.03|41.59|41.54|41.64|42.3|41.91|40.56||41.24|40.57|39.96|40.29|40.79|41.67|41.32|40.25|40.4|42.2|42.7||41.94|42.34|42.12|42.67||42.61|42.93|43.2|45.59|44.92|44.02|44.42|44.07|43.71|44|43.66|44.42|46.58|47.82|48.91|49.43|49.71|49.91|50.86||50.94|51.82|51.79|53.35|53.44|52.45|51.33|51.13|50.81|51.37|52.17|52.65|54.42|54.79|54.35|53.07|50.63|51.93|51.28|49.19|50.48|49.54|47.79|49.01|48.47|47|46.58|45.95|47.53|47.07|44.77|43.66|45.07|46.17|47.93|48.22|48.94|49.4|49.34|49.39|50.28|50.92|50.61|50.74|49.78|50.18|50.44|50.95|51.95|52.99|53.26|52.4|52.47|52.03|52.28|52.39|53.17|52.52|52.68|52.87|53.37|54||53.96|53.62|53.77|53.91|52.83|51.96|51.82|51.78|52.04|51.82|51.74|51.69|51.39|51.27|52.46|51.97|52.12|52.22|52.62|52.6|52.04|52.19|53.88|54.12|54.74|55.88|57.41|54.5|54.36|54.71|54.8|56.32|56.42|56.39|56.39|56.01|56.97|57.69|57.34|57.62||58.18|58.36|58.63|58.27|58.88|58.79|59.21|59.69|59.86|59.62|59.23|58.94|58.47|57.95|57.66|57.16|56.4|57.43|58.08|58.35|58.11|58.18|58.01|58.22|58.26|57.32|57.16|56.77||56.37|56.76|56.89|56.48|56.32|56.12|56.8|57.55|57.71|57.83|58.18|59.38|59.69|60.14|59.98|60.51|59.83|59.43|59.22|58.16|58.79|60.68|57.87|57.85|57.56||57.22|56.56|56.12|56.15|56.26|57.1|57.13|56.02|56.63|56.61|56.3|55.18|53.71|53.87|53.64|53.01|54.31|56.25|56.78|56.69|56.45|56.91|57|56.27
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|94.74|94.9|93.78|93.5|93.26|93.44|94.11|94.35|93.52|93.11|93.34||92.64|92.88|85.86|85.74|85.6|85.96|85.5|85.71|85.56|84.68|85.22|85.38|86.31|85.94|85.47|85.89|85.66|84.51|83.95||83.36|83.52|83.03|84.11|82.98|83.38|83.32|81.48|80.97|81.13|81.75||81.82|81.79|82.04|82.63||82.44|82.42|81.89|81.32|81.08|79.66|80.81|80.42|81.25|81.89|81.51|81.41|81.43|81.17|82|81.56|80|80.41|80||80|79.94|79.77|78.94|78.19|78.88|79|78.47|78.59|78.96|78.79|78.65|78.27|77.77|77.55|76.6|76.08|76.22|76.68|75.89|75.97|75.76|74.84|73.96|74.55|74.79|74.91|73|73.1|71.95|70.72|71.8|72.04|73.06|73.95|73.89|73.81|74.53|74.47|73.69|74.78|74.99|74.47|74.63|75.47|75.8|75.88|76.68|78.35|78.19|78.18|78.13|78.64|78.77|78.71|78.78|78.75|79.8|79.94|79.32|79.21|79.31||79.37|78.6|78.4|79.13|78.91|78.73|78.66|78.74|78.36|78.19|78.14|77.31|76.92|76.49|76.33|75.65|74.83|75.26|75.97|75.98|76.4|76.97|77.74|77.25|77.08|77|76.69|74.62|74.7|73.29|73.71|74.04|74.19|73.92|73.93|73.38|73.66|73.3|72.97|72.86||72.95|72.7|73|73.06|72.7|72.39|72.88|73.32|73.25|73.39|72.76|71.59|71.92|71.87|71.78|71.66|72.02|72.62|72.63|71.91|71.2|70.91|70.46|71.61|70.86|70.68|70.9|70.44||69.68|69.85|69.78|70.64|70.9|70.76|71|71.26|71.76|71.7|71.23|71.49|71.12|70.9|70.91|71.46|70.81|70.83|70.1|69.61|69.38|69.59|70.41|68.81|68.83||69.08|67.54|66.22|65.72|66.32|68.13|67.92|67.15|67.9|69.44|69.64|70.19|69.85|68.83|69.37|69.29|70.6|70.92|71.47|72.59|72|72.9|72.85|71.96
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|216.56|218.43|219.65|220.62|225.11|224.94|226.98|230.18|222.37|221.18|219.46||220.74|220.67|214.45|214.18|211.34|218.75|218.06|216.14|215.63|212.03|212.98|214.49|215.08|221.11|225.15|222.96|221.5|216.47|214.99||212.98|212.22|211.38|212.57|211.24|215.13|216.86|213.54|218.23|219.15|221.26||221.68|222.89|225.1|226.87||225.81|226.96|227.31|226.48|222.86|216.81|215.15|221.6|223.96|225.37|223.02|222.78|223.09|223.83|222.22|220.09|217.46|219.01|220.88||218.65|218.43|216.45|217.74|216.68|218.11|218.54|216.19|214.22|216.05|214.42|214.82|210.84|207.93|207.95|205.84|203.75|203.29|203.27|200.35|187.91|186.88|188.78|188.42|191.86|192.65|193.69|192.5|193.65|180.62|182.41|182.24|182.5|186.72|192.55|192.14|191.1|195.3|194.85|192.62|197.19|198.24|196.93|195.19|195.23|195.42|197.24|201.03|205.53|203.49|202.5|202.57|201.39|202.44|202.23|202.8|202.99|204.16|204.38|204.24|204.19|204.21||203.17|201.72|203.13|206.4|208.08|208.36|208.4|204.9|205.9|204.68|202.97|202.12|199.96|197.74|197.93|195.64|196.45|195.27|197.2|197.3|199.59|205.03|202.21|202.18|203.87|202.88|201.98|200.56|198.74|195.98|203.16|195.44|196.89|197.21|197.61|197.27|197.06|197.45|197.73|198.76||199.14|198.97|198.69|196.15|195.69|195.17|196.68|195.12|194.27|194.64|193.93|193.84|193.52|192.57|191.42|189.03|188.92|189.24|188.66|188.15|186.22|185.67|185.31|186.21|185.34|186.1|185.37|184.17||182.45|181.77|181.51|183.31|183.2|182.26|181.89|182.73|181.5|179.1|177.15|176.86|175.34|177.77|177.64|176.34|176.35|175.11|172.2|169.23|167.71|169.4|169.8|168.61|167.49||170.57|169.63|161.98|160.99|161.12|165.28|165.95|165.57|167.34|171.66|172.79|173.07|172.67|172.23|171.1|169.96|171.67|171.47|168.87|169.7|169.88|170.59|171.36|171.57
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|66.13|66.66|65.9|66.42|67.48|67.86|68.14|67.09|68|68.24|67.64||67.96|68.23|66.81|66.94|66.88|68.16|68.61|68.55|66.45|66.27|67.54|67.99|69.04|68.7|68.4|68.24|67.58|66.39|68.23||67.84|67.04|66.62|66.48|66.5|65.91|65.16|64.6|63.89|63.32|62.79||62.58|63.01|63.25|62.96||63.19|63.66|63.56|63.03|62.18|61.87|60.45|60.83|61.57|62.16|62.17|61.78|61.13|60.44|60.87|60.67|60.71|60.9|61.27||60.63|59.94|60.32|59.95|59.29|59.77|59.96|59.6|59.8|59.86|59.65|60.2|60.03|59.44|60|59.9|59.9|59.95|59.28|57.93|58.25|57.79|58.07|58.19|58.19|57.9|57.54|57.26|56.83|57.01|57.42|57.44|56.21|55.9|55.06|54.36|53.93|54.09|53.52|53.27|52.97|52.68|52.44|52.37|52.2|53.19|53.48|53.12|52.79|53.61|53.65|53.51|53.63|55.12|55.28|57.03|57.53|57.86|57.32|56.9|56.8|56.81||56.76|56.58|56.79|56.78|56.86|57.23|57.45|57.35|57|56.92|56.21|56.33|56.32|55.71|55.84|55.49|55.3|55.11|55.38|55.67|55.39|56.44|56.89|56.19|56.12|55.94|56.12|55.71|55.69|55.31|55.37|55.36|55.32|55.12|54.91|54.71|54.62|54.33|54.43|54.01||54.04|54.08|54.14|54.12|54.14|53.81|53.72|53.23|53.07|52.99|52.79|52.81|52.39|52.66|52.76|52.22|52.47|52.67|53.46|53.89|53.87|53.06|53.18|53.16|52.76|52.55|52.32|52.42||51.97|52.15|52.58|52.7|52.84|52.78|52.61|52.73|53.31|53.12|52.87|52.87|52.74|52.02|51.8|51.31|50.82|50.66|50.88|50.76|50.07|49.9|49.6|49.59|49.63||49.67|50.1|49.8|49.76|50.4|51.41|51.41|51.2|51.3|50.61|50.61|50.56|49.91|49.72|49.2|48.86|49.4|49.38|48.88|49.25|48.75|50.03|49.83|50
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|224.65|227.42|222.66|223.14|225.55|227.42|228.9|226.77|227.96|228.19|228.47||227.95|228.02|225.92|224.41|224.23|230.48|230.76|228.56|228.55|226.76|229.62|229.74|231.69|231.99|230.49|229.68|229.18|226.27|230.42||228.34|227.61|225.94|223.66|223.66|221.56|219.12|217.69|214.57|212.22|210.69||211.91|211.59|213.19|212.29||213.57|214.43|213.21|209.51|208.25|205.08|203.67|204.65|206.88|207.04|206.36|205.82|205.4|202.67|203.41|203.35|203.57|203.72|205.14||202.46|200.84|202.47|200.6|198.95|201.69|202.04|201.2|201.96|202.59|203.53|203.02|203.21|201.77|204.13|205.21|204.79|203.74|201.76|196.76|196.83|195.84|195.2|194.68|194.47|193.52|192.03|189.84|188.6|187.87|188.76|188.04|184.77|183.82|183.82|181.36|180.3|181.88|180.31|179.53|180.39|180.65|179.91|180.98|181|182.81|182.68|182.6|182.77|184.07|184.81|183.6|184.87|188.74|191.03|194.42|195.71|196.08|195.64|194.87|194.46|194.19||193.78|193.68|192.96|192.93|192.97|193.45|194.94|193.8|192.75|191.8|190.17|191.18|191.65|188.86|189.07|188.84|189.97|189.38|191.48|191.67|191.86|192.68|193.92|193.49|193.5|192.55|192.58|191.95|191.69|191.02|191.22|189.93|190.05|189.84|189.18|187.94|187.91|186.91|186.8|185.86||185.19|185.44|186.5|185.66|184.87|183.85|185.13|184.75|184.97|184.02|183.45|181.79|179.71|180.14|180.28|184.26|180.27|182.11|185.39|185.99|185.4|182.38|181.54|181.48|181.33|179.79|180.03|180.35||180.23|179.7|179.84|180.43|180.6|181.09|180.07|180.44|181.69|181.17|180.97|180.9|179.87|177.5|177.45|176.56|175.48|173.26|173.85|173.14|170.73|170.71|171.27|170.5|169.66||168.1|168.78|167.68|166.28|167.47|169.33|169.99|169.88|172.16|171.51|172.98|174|174|171.7|169.34|168.36|167.76|169.63|167.14|167.73|165.24|170.04|166.28|166.67
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|83.23|83.47|82.94|82.34|82.29|82.32|82.38|81.84|81.6|81.99|82.14||82.73|81.27|80.81|80.37|79.63|81.14|78.69|73.39|72.96|71.85|71.86|72.06|71.96|72|73.62|75.05|75.33|74.6|74.74||74.38|74.17|74.24|75.78|75.09|75.6|75.61|74.63|74.83|75.24|76.73||77.67|77.73|77.68|77.89||77.98|77.85|76.28|76.42|75.78|74.48|74.19|73.58|74.13|74.71|74.44|74.67|74.78|74.67|74.75|74.69|74.32|74.29|74.32||73.64|73.78|73.93|73.87|73.52|72.83|72.4|71.38|72.56|72.95|72.89|73.15|73.42|72.62|72.19|72.39|73.92|76|75.69|75.14|75.41|75.14|74.96|74.66|74.96|75.5|74.69|73.29|72.63|72.27|72.54|72.16|72.6|73.74|74.96|74.86|75.14|74.32|74.5|74.24|74.54|75.01|74.78|74.85|74.95|75.27|75.19|76.07|75.86|75.3|75.05|75.2|74.74|75.32|74.83|75.09|75.39|76.48|76.93|77.05|77.24|76.89||77.01|76.97|77.25|77.66|77.39|76.79|77.07|76.99|76.8|77.25|76.7|76.27|75.83|75.88|75.91|74.24|74.74|75.17|74.34|74.69|74.27|74.4|74.71|75.4|75.87|75.96|76.41|76.24|76.36|75.71|76.08|75.44|76.05|76.23|76|74.84|74.86|74.91|74.83|74.87||75.22|74.37|74.54|75.44|74.99|74.72|75.06|75.19|75.82|76.71|76.83|76.16|76.22|76.56|76.76|77.23|76.68|76.67|76.8|77.34|76.81|76.53|76.73|77|76.74|76.52|76.19|75.65||75.2|75.06|74.37|74.33|74.12|73.54|73.5|74.16|73.98|73.73|73.55|73.98|73.99|73.75|75.18|76.24|72.49|72.92|72.99|72.77|72.26|72.14|72.18|72.43|71.97||72.28|72.15|70.83|69.2|68.99|70.2|69.95|70.29|67.5|68.5|68.62|68.76|68.29|67.36|67.45|67.91|67.77|67.72|68.88|69.64|69.54|70.23|70.61|70.42
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|179.99|179.98|178.96|178.71|180.08|180.44|179.23|179.15|179.95|179.75|182.31||183.18|183.73|182.89|182.76|182.12|184.61|182.04|178.88|176.49|173.86|173.52|173.52|175.85|175.84|175.03|174.44|173.72|170.18|171.92||170.96|169.06|168.91|172.68|172.8|175.8|175.09|170.93|169.46|168.44|171.31||174.14|173.34|173.77|172.95||173.17|172.76|172.66|172.5|171.74|169.13|169.21|170.27|171.95|172.97|172.86|176.22|176.9|176.01|175.18|175.86|173.95|174.55|177.14||175.64|175.73|175.55|175.35|174.55|171.1|172.25|171.3|172.13|171.28|171.33|172.06|172.98|172.57|172.91|172.99|171.88|171.68|171.37|169.8|168.27|167.5|166.86|165.43|166.42|166.9|165.31|161.5|160.48|159.49|159.59|162.02|162.18|162.19|164.14|163.77|162.92|164.73|164.36|162.44|162.95|164.05|160.69|161.91|161.66|162.24|163.08|163.71|164.42|164.56|163.96|163.95|163.41|162.59|162.56|162.86|163.33|163.8|164.52|165|166.98|166.56||164.86|163.95|163.82|163.19|163.21|164.04|164.49|163.26|163.3|164.06|163.89|162.14|161.51|161.16|160.95|159.38|159.12|158.71|159.39|159.06|157.84|157.21|159.48|161.71|161.37|162.45|163.54|165.23|163.6|162.5|162.92|163.76|165.65|165.5|165.63|164.39|163.93|164.46|163.8|162.74||162.11|162.04|162.63|161|159.81|160.93|160.3|159.81|160|160.5|160.98|161.02|160.88|160.62|160.5|160.92|162.24|161.86|162.11|163.07|162.25|161.84|159.63|159.83|160.84|160.77|162.18|161.45||160.09|159.9|159.06|158.34|158.84|157.32|157.83|159.03|159.42|160.19|159.68|161.29|160.3|159.39|160.06|160.5|160.23|158.44|158.81|158.74|159.29|161.52|161.32|159.48|158.84||158.72|157.54|156.47|155.94|154.42|155.85|154.14|153.07|152.75|154.76|154.01|153.12|152.98|153.1|150.59|150.49|152.15|152.22|152.1|152.07|151.16|152.65|152.51|152.49
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|50.62|51.86|52|52.55|53.49|53.52|52.94|52.62|53.63|52.56|51.6||52.07|53.97|54.43|54.78|54|55.99|56.4|56.52|56.21|56.23|56.83|56.52|56.7|56.11|55.82|56.16|56.09|55.84|55.74||55.57|55.15|54.17|54.52|53.74|54.28|54.46|54.35|54.19|53.81|53.8||54.88|55.94|56.66|55.83||55.12|53.82|53.1|53.36|52.89|52|51.44|51.43|52.08|52.02|52.6|52.34|52.12|51.5|51.72|51.27|51.29|51.25|50.65||49.85|49.98|50.45|50.46|50.13|50.02|49.96|49.52|49.21|49.8|50.18|50.92|50.92|50.7|50.56|50.85|49.97|49.67|49.63|49.98|48.91|48.78|48.77|48.71|48.67|48.44|48.11|48.15|47.31|47.27|47.96|48.15|47.34|46.92|47.1|46.74|46.16|45.82|45.63|45.3|45.2|44.83|44.44|44.55|44.75|44.82|44.95|45.39|45.57|45.8|45.93|45.68|44.94|45.22|45.47|45.9|46.24|46.55|46.57|45.89|45.91|45.94||45.9|45.67|45.34|45.64|45.51|45.36|45.4|45.11|44.76|44.46|44.41|44.05|43.57|43.42|43.71|43.49|42.7|42.55|43.35|43.79|44.85|44.85|45.95|46.21|46.18|45.59|45.55|45.58|45.69|45.55|45.57|45.56|45.57|45.55|45.98|46.18|46.3|46.04|46.18|46.16||45.96|46.6|47.37|47.37|47.04|46.79|46.72|46.63|46.6|46.96|47.31|46.87|45.76|46.08|45.49|45.14|45.24|45.25|45.49|45.9|45.7|45.31|45.5|45.52|45.44|45.29|45.15|45.67||45.61|45.65|45.42|45.66|45.94|46.02|45.89|45.95|45.64|45.96|46.6|47.17|47.07|46.68|46.7|46.82|47.51|47.43|47.6|47.4|47.02|46.47|46.57|45.95|46.07||46.64|46.63|46.33|45.81|45.81|45.91|45.73|45.63|45.74|45.65|45.22|45.14|45.51|45.69|45.08|44.98|45.05|44.97|44.85|44.88|44.24|45.34|45.3|45.16
00255|6449|/equities/expedia|SnP500/R1000GROWTH|92.02|92.47|93.57|95|94.98|94.84|94.96|92.34|91.44|89.36|90.77||90.77|92.52|78.69|78.66|78.81|80.7|88.59|88.32|87.87|86.49|87.26|86.73|87.77|87.5|87.81|88.65|86.02|84.5|84.41||84.09|85.81|85.82|87.18|87.9|88.76|88.19|85.63|85.78|85.87|86.26||86.47|87.86|89.38|89.92||89.56|89.97|89.9|88.66|88.3|87.19|88.15|88.66|87.95|89.55|90.85|91.02|91.55|92.08|90.45|88.9|87.85|87.83|87.4||86.16|86.45|85.99|87.32|86.8|88.59|88.74|88|87.94|87.44|87.22|87.16|86.41|85.14|84.65|84.84|85.31|86.74|85.75|81.04|80.85|80.84|81.1|81.63|81.2|81.76|80.79|77.48|76.71|75.21|74.93|77.65|81.71|83.83|85.67|85.98|86.2|88.1|85.83|84.95|87.66|88.28|86.81|86.19|85.95|86.2|84.64|85.01|86.51|86.14|86.12|86.36|86.83|87.31|87.34|87.88|87.85|88.02|88.08|89.12|89.26|88.34||86.93|86.9|87.75|88.28|87.99|87.6|86.99|86.5|86.94|87.32|85.76|85.36|85.7|84.99|85.89|83.8|84.62|84.94|85.95|85.7|84.85|82.09|81.7|81.76|80.43|80.26|80.97|81.46|80.36|79.02|78.79|79.54|81.14|81.01|80.65|79.94|79.84|80.18|80.9|82.07||82.36|81.32|81|79.64|79|77.78|77.65|77.78|78.54|78.57|80.49|80.45|77.86|74.65|74.55|76|76.27|75.5|75.32|75.12|74.41|73.62|74.24|74.45|73.89|73.95|73.45|73.67||71.45|71.46|71.07|70.85|71.04|70.28|70.21|71.48|71.64|70.81|69.21|70.09|70.96|72.09|72.58|73.31|74.35|71|70.84|69.79|71.79|73.36|73.84|74.17|72.77||72.81|72.62|71.5|71.27|69.83|72.33|72.08|70.14|70.58|73.91|76.73|76.51|76.04|73.49|72.94|72.49|72.82|73.09|75|75.94|75.83|77.3|78|77.45
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|48.13|48.67|48.95|49.02|48.49|48.16|45.65|45.64|46.17|45.78|46.07||45.85|45.43|45.27|45.12|44.99|45.31|44.81|44.3|44.5|44.22|44.79|44.66|45.47|45.1|45.5|44.59|44.77|43.71|43.77||43.4|43.73|43.63|44.47|43.76|43.71|43.76|42.7|43.36|44.38|44.99||45.19|44.85|44.84|45.06||45.13|44.93|44.54|44.34|43.76|43.85|45.67|45.97|45.17|45.2|44.78|45.25|45.66|45.95|45.72|46|45.87|46.8|47.23||45.4|45.79|44.68|44.66|44.15|43.95|44.17|44|44.19|44.13|44.35|44.46|44.31|44.32|44.18|44.04|44.91|42.86|42.67|42.14|42.73|42.13|41.36|41.22|41.27|41.01|40.85|39.88|39.74|39.69|39.77|39.63|39.02|38.94|39.59|39.49|40.22|40.79|40.52|40.24|40.58|41.11|40.92|41.09|41.3|41.45|41.22|42.45|43.18|42.45|42.61|42.16|42.58|42.55|42.59|42.06|42.09|42.54|42.63|42.57|42|41.8||41.41|41.58|41.74|42|41.94|41.55|41.44|41.85|41.56|41.34|41.41|41.23|41.01|41.06|41.07|40.72|40.46|41|42.71|43.91|43.72|44.04|44.22|44.76|45.47|45.74|45.78|45.41|45.25|44.84|44.87|44.82|45.06|44.54|44.59|44.41|44.68|45.15|45.2|44.85||44.93|44.76|44.89|44.27|44.13|44.12|44.36|44.68|44.63|44.95|44.88|44.69|44.73|44.96|45|45.18|45.59|45.89|46.06|46.12|46.17|45.59|45.83|45.9|45.69|45.75|46|46||45.94|45.78|46|46.14|46.71|46.8|45.99|44.72|44.69|44.13|43.44|44.43|41.72|41.31|41.4|41.62|41.46|41.31|41|40.74|40.6|40.83|40.64|40.66|40.62||40.2|39.89|39.41|39.41|39.1|39.97|40.02|40.01|39.69|40.5|40.39|39.99|39.77|39.81|39.43|38.83|39.6|39.55|39.22|39.09|38.79|38.97|39.07|39.56
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|66.42|66.62|66.13|66.35|66.95|65.81|66.12|65.87|65.38|65.59|65.73||65.83|65.85|65.61|65.79|66.46|67.99|68.08|66.9|66.71|66.26|67.58|67.45|68.01|67|66.74|67.45|67.09|66.39|67.27||66.8|65.45|64.8|64.52|64.13|63.71|63.49|62.75|61.58|60.53|59.12||60.53|60.37|60.3|59.82||60.02|60.26|59.82|59.18|59.25|58.66|57.61|58.55|59.24|59.49|59.98|60.1|60.11|59.96|60.16|60.29|59.66|59.98|60.56||59.32|58.85|58.54|57.92|57.2|58.27|58.37|58.39|58.57|58.63|58.59|58.81|58.71|58.49|59.02|58.98|58.97|58.83|58.19|57|56.98|56.97|56.74|56.81|56.79|56.83|56.28|55.47|55.94|55.41|55.35|55.42|53.95|53.93|53.67|52.89|52.19|52.25|52|51.79|52.01|52.05|51.79|51.71|50.98|51.38|51.28|51.38|51.71|52.1|52.3|51.42|50.87|52.44|52.93|53.81|54.39|54.5|54.34|53.99|53.9|53.43||52.96|52.93|53.06|53.08|53.71|54.13|54.78|54.87|54.53|54.4|54.42|54.17|54.03|53.72|53.36|52.67|52.57|52.2|52.37|52.18|52.37|52.96|53.29|53.26|53.47|53.64|53.81|53.83|53.8|53.7|53.77|53.22|53.58|53.68|53.56|53.24|53.26|53.26|53.34|53.5||53.45|53.69|54.03|53.71|53.77|53.32|53.57|53.65|54.32|54.44|54.3|53.5|52.97|53.11|53.16|53.12|53.2|53.62|53.76|54.27|54.19|52.8|52.55|52.72|52.63|52.48|52.8|52.77||52.09|52.28|52.33|52.4|52.16|51.89|51.25|51.43|52.41|52.06|51.76|52.02|52.08|51.73|51.91|52.25|52.44|52.4|52.99|51.03|50.81|50.85|50.66|50.78|50.32||49.99|49.88|49.35|48.56|48.41|48.98|48.43|48.17|48.75|48.94|48.7|49.6|49.49|48.69|48.27|47.74|48.23|48.17|48.42|48.28|47.76|48.89|48.7|49.32
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|88.02|88.52|89.28|89.18|89.7|89.78|89.55|89.94|90.42|91.99|93.07||93.45|92.66|90.83|91.74|92.29|92.28|92.54|92.27|92.33|89.59|88.42|88.26|90.93|91.6|91.94|92.48|92.97|91.99|91.78||91.19|90.66|89.89|91.43|91.34|92.78|92.27|91.48|91.41|92.4|93.05||93.13|93.39|93.86|94.43||94.25|95.18|93.67|93.64|91.16|89.9|89.2|88.6|89|91.54|90.73|92.06|93.13|94.59|94.61|95.33|94.67|92.87|91.85||95.13|96.03|96.8|97.2|95.9|95.74|95.75|95.14|95.11|95.21|96.4|96.51|97.1|97.16|96.42|95.77|94.89|97.1|96.89|94.67|95.98|95.19|93.85|94.53|94.98|94.58|94.03|91.89|92.25|91.27|90.61|92.23|92.53|93.27|94.49|94.83|95.19|95.33|94.11|93.9|94.54|94.81|94.78|95.76|95.89|96.25|97.16|97|97.56|97.32|97.93|98.05|96.4|96.59|97.12|97.53|98.03|98.92|99.3|99.45|99.59|99.59||99.67|99.74|99.96|100.31|98.9|98.98|100.07|99.9|99.95|99.53|99.43|99.28|99.31|98.69|99.42|99.79|99.84|99.65|99.54|100.43|99.55|101.98|104.15|104.76|104.52|103.99|104.72|104.45|104.19|103.19|102.96|103.89|103.79|102.6|103.08|102.5|103.07|103.69|103.23|102.65||103.27|101.64|101.59|101.27|101.79|102.38|102.62|104.47|104.61|104.06|102.84|102.95|102.59|103.25|102.66|102.94|102.33|101.73|101.96|101.63|100.83|100.45|100.69|100.88|101.15|101.65|102.07|101.9||101.93|101.97|102.22|101.08|101.11|101|102.42|102.68|102.71|102.35|102.18|103.29|103.45|103.3|103.13|102.91|102.39|102.41|102.57|101.46|100.57|100.6|100.95|100.86|100.93||100.97|100.1|98.7|98.06|97.44|97.78|97.79|97.88|97.53|98.71|98.54|98.06|97.93|98.85|97.97|96.5|95.58|95.82|95.1|95.99|94.74|95.3|95.25|94.53
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|119.31|119.56|120.06|120.37|120.66|119.73|119.82|119.82|118.84|118.08|117.6||116.82|115.78|114.56|113.31|112.49|112.8|111.22|112.62|113.55|112.9|114.73|114.49|115.14|114.63|114.87|115.3|114.62|127.67|127.3||126.45|127.67|126.05|132.22|130.45|130.55|131.07|129.43|129.47|132.99|132.4||133.62|134.42|134.48|135.98||136.11|134.98|133.43|135|132.85|130.39|131.5|131.27|131.96|133.7|133.7|132.36|133.23|133.26|132.58|131.39|129.25|129.61|130.58||130.64|130.86|130.34|129.73|127.99|128.15|128.85|128.83|128.93|126.52|126.29|127.7|127.15|126.69|126.35|126.65|126.65|125.44|124|123.83|119.96|120.49|116.05|115.62|115.81|116.96|116.89|113.31|114.52|110.08|111.94|112.76|112.36|113.55|118.89|119.33|120.95|123.38|123.55|119.21|118.64|120.04|119.59|121.51|122.45|122.12|122.09|124.72|128.3|127.82|126.89|126.15|126.72|125.98|127.04|125.24|124.82|124.89|124.37|124.42|126.1|125.99||124.55|124.31|124.8|124.37|123|122.61|123.59|123.25|120.58|117.31|115.86|115.32|115.36|116.93|117.74|114.73|114.5|115.18|114.31|112.96|113.37|114.86|116.11|114.97|114.14|113.37|117.77|112.03|112.65|110.52|110.78|111.18|111.98|111.9|112.81|112.06|112.17|112.68|112.22|114.58||112.63|112.71|112.92|112.48|111.25|109.53|109.83|110.83|109.26|109.36|113.26|113.72|114.14|113.8|112.54|112.64|113.39|112.83|112.39|112.5|111.45|111|110.5|109.77|110.66|110.48|110.75|109.97||108.32|108.65|107.28|107.16|107.62|103.05|104.5|105.12|105.5|105.85|102.82|103.38|103.31|104.32|104.24|106.99|107.33|105.82|105.74|104.24|105.88|112.84|109|110.36|109.44||108.7|109.43|108.5|109.45|105.39|109.53|109.92|108.12|106.74|108.1|109.23|110.47|110.83|107.43|107.74|108.09|110|111|112.76|115.19|114.85|114.84|111.54|111.1
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|143|144.53|142.54|143.07|144.12|144.44|145.51|144.48|144.5|145|145.49||144.42|144.57|144.28|142.46|143.2|147.04|147.14|145.5|145.58|144.33|147.14|147.61|148.31|148.46|147.89|146.7|146|143.36|144.87||144.52|143.91|143.5|143.69|143.31|142.71|142.94|142.49|139.55|137.64|135.8||137.77|137.33|137.46|137.09||137.8|137.5|137.06|135.63|135.25|132.86|130.35|132.27|133.2|133.3|133.5|133.52|134.04|132.6|133.08|133.18|132.61|133.24|134.9||133.01|131.3|132.19|131.42|130.94|132.44|132.61|132.31|132.76|132.92|133.89|135.05|134.83|134.49|135.84|136.54|135.97|135.35|133.6|131.09|130.56|130.09|129.33|128.22|127.8|127.09|125.4|123.62|123.18|122.52|123.72|122.84|121.76|122.93|122.48|120.97|119.63|120.16|119.67|119.29|119.51|119.18|118.64|118.73|117.93|119.19|119.36|119.59|119.97|120.7|122.04|121.15|120.69|123.24|124.05|124.79|125.53|125.83|126|126.06|125.26|125.33||124.9|124.65|124.74|124.92|125.29|126.28|126.39|125.95|125.17|124.36|124.79|124.79|124.43|123.47|123.44|123.02|121.86|121.73|122.94|123.06|122.71|123.22|123.82|124.21|124.7|124.56|124.96|124.78|124.79|124.12|124.38|123.22|124.22|123.75|123.48|123.69|123.75|122.86|122.83|121.91||121.8|121.91|122.13|121.95|121.35|120.64|120.71|120.53|121.61|120.95|120.34|120.15|119.96|120.29|119.76|119.46|119.65|120.69|122.32|123.37|123.2|121.7|121.2|121.01|120.09|119.5|120|120.35||119.8|119.36|119.71|119.9|120.22|120.01|118.64|118.64|119.72|119.61|119.75|120.61|119.9|118.73|118.86|119.07|118.5|117.58|118.07|117.38|116.78|116.63|116.5|116.22|115.76||115.53|116.16|114.62|113.67|112.94|114.3|114.68|114.73|115.13|115.05|114.68|115.48|115.6|114.96|114.55|113.6|113.43|113.59|113.67|113.09|111.06|112.22|112.13|111.94
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|176.52|178.15|178.05|175.97|178.06|178.59|178.81|178.87|180|180.05|179.67||177.48|176.81|174.99|173.74|173.2|174.98|174.17|173.21|173.99|171.3|173.64|173.24|175.62|175.59|177.94|180.74|181.49|180.43|179.47||176.9|174.46|172.96|174.73|175|175.23|175.36|172.34|173.32|171.93|174.64||176.28|176.49|175.94|177.16||177.92|178.34|177.08|175.71|174.38|170|178.1|178.97|178.5|178.61|179.6|180|183.51|182.18|180.75|180.7|182.42|178.97|179.79||175.49|175.89|176.45|176.61|172.62|172|172.81|171.62|172.7|172.46|172.13|172.88|171.95|171.91|171.92|169.48|168.64|167.62|169|166.72|168.25|168.27|165.4|164.48|163.48|161.26|160.93|156.15|156.65|154.39|154.45|155.33|156.77|157.79|160.35|160.43|159|165.17|163.24|159.35|161.39|163.84|162.52|160.35|159.52|159.54|159|158.85|160.26|161.25|161.65|155.06|154.32|154.09|152.99|151.07|152.4|153.25|153.35|154.24|152.21|150.57||148.49|149|149.8|150.38|150.54|150.73|151.07|150.96|150.6|150.45|150.24|149.72|149.67|149.19|149.07|147.92|148.41|146.42|148.55|149.08|147.99|149.11|150.34|149.86|151.46|152.41|153.25|153.89|153.93|153.31|153.15|155.31|154.5|152.67|151.91|151.32|150.88|152.44|151.59|153.1||153.74|153.24|152.84|151.67|151.75|151.68|151.89|151.15|149.68|148.46|149.33|149.37|141.07|140.48|140.7|142.28|143.09|143.91|144.4|143.3|143.99|143.31|144.65|144.99|144.85|144.6|143.98|142.84||141.94|139.69|139.69|139.47|139.22|139.77|139.34|140|140.84|140.34|137.89|137.66|138.67|136.99|136.46|137.73|137|136.81|135.72|136.02|136.04|137.09|137.15|137.77|136.78||135.97|134.04|132.99|132.86|132.76|134.31|134.49|133.4|135.01|136.6|136.12|135.2|134.11|133.24|133.4|132.64|135.31|135.68|137.2|138|137.73|141.17|139.19|138.61
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|67.99|68.3|68.03|68.31|68.45|68.4|68.79|68.98|67.7|67.4|66.96||66.57|66.19|65.36|64.84|63.88|64.6|64.79|64.86|64.39|63.01|63.24|63.5|63.76|63.43|64.21|64.42|63.96|63.19|63.79||63.34|62.64|62.34|63.98|63.17|63.41|63.19|62.3|61.73|62.24|63.03||63.46|63.45|63.69|63.92||64.15|64.15|63.76|64.3|63.6|61.51|61.14|60.71|60.75|61.54|61.27|61.4|61.8|61.89|61.96|61.83|61.66|61.69|61.66||60.91|60.69|60.22|60.25|59.81|59.85|59.96|59.54|59.57|59.31|58.93|58.68|58.66|58.98|59.03|58.87|58.55|58.75|59.24|57.86|56.78|56.57|55.8|55.9|55.43|55.19|54.82|53.77|53.7|52.54|52.8|53.66|54.36|55.51|56.47|56.59|56.11|56.8|56.69|56|56.23|56.67|56.67|56.82|57.56|57.76|57.34|57.31|57.47|57.23|57.27|57.16|57.15|57.5|57.89|58.16|58.36|58.86|58.55|58.14|57.35|57.3||56.86|57.01|57.34|57.64|57.65|57.33|57.64|57.22|57.31|56.83|56.36|56.16|55.99|55.62|55.92|55.28|55.67|55.63|56.18|56.3|56.54|56.78|57.07|56.94|56.7|56.75|56.75|56.88|56.98|56.79|56.95|56.88|56.86|56.57|56.17|55.63|55.54|55.3|55.32|55.41||55.5|55.15|55.43|54.89|54.9|55.25|55.4|54.85|54.67|54.81|54.33|54.13|54.26|53.86|54|54.2|54.97|55.24|55.43|55.14|54.56|54.22|54.19|54.34|54.21|54.25|54.19|53.93||53.53|53.28|53.5|53.95|53.86|53.93|54.24|54.74|54.92|54.97|53.82|54.02|54.04|54.39|54.77|54.51|53.79|53.6|52.81|52.61|52.28|53.49|53.45|52.7|52.98||52.97|52.87|52.45|51.8|51.92|53.16|53.05|52.94|53.26|54.59|54.35|54.34|53.96|53.85|53.18|52.62|53.44|53.58|54.52|55.07|54.42|54.5|54.23|53.58
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|19.55|19.54|19.52|19.47|19.53|19.54|19.38|19.4|19.26|19.44|19.47||19.36|19.22|18.86|18.87|18.92|19.16|18.68|18.48|18.31|17.97|17.58|17.5|17.84|17.87|18.04|18.16|18.05|18.18|18.54||18.32|18.35|18.31|19.01|18.98|19.52|19.47|19.13|19.79|20.09|20.53||20.74|20.73|20.76|20.7||20.67|20.67|20.2|20.28|20.09|19.64|19.66|19.86|20.03|20.32|20.61|20.82|20.81|20.67|20.2|20.12|20.01|20.08|20.41||20.31|20.37|20.42|20.43|20.17|20.19|20.3|20.19|20.34|20.43|20.39|20.28|20.31|20.32|20.33|20.2|20|20.18|20.03|19.84|19.76|19.53|19.16|19.12|19.3|19.04|18.88|18.38|18.2|18.32|19.06|19.48|19.59|19.81|20.08|20.12|19.97|20.19|20.11|19.93|20.12|20.27|20.22|20.35|20.56|20.62|20.79|21.05|21.2|21.1|20.91|20.74|20.69|20.86|20.61|20.59|20.33|20.48|20.49|20.57|20.67|20.58||20.47|20.34|20.59|20.6|20.61|20.46|20.31|20.14|20.21|20.06|19.95|19.89|19.79|19.67|19.77|19.68|19.85|19.82|20|20.15|20.54|20.75|20.96|21|21.2|21.28|21.15|20.81|20.77|20.74|20.5|21.2|21.79|21.79|21.63|21.5|21.34|21.62|21.56|21.65||21.69|21.66|21.69|21.41|21.32|21.39|21.51|21.74|21.64|21.78|21.81|21.54|21.63|21.29|21.57|21.55|21.56|21.63|21.71|21.37|21.25|21.26|21.4|20.99|20.77|20.65|20.7|20.91||20.7|20.56|20.43|20.25|20.25|20.2|20.44|20.79|20.95|20.89|20.59|20.88|20.73|20.55|20.75|20.84|20.68|20.68|20.72|20.76|20.88|21.23|21.22|21.02|21.24||21.52|21.9|21.77|21.87|21.81|22.7|22.68|22.64|22.95|23.41|23.21|23.18|23.18|23.03|22.85|23.24|23.56|23.52|23.68|23.9|23.49|23|22.84|22.83
00264|8231|/equities/first-energy|SnP500/R1000VALUE|34.58|35.2|35.6|36.04|36.57|36.28|36.15|36.27|36.45|36.24|37.63||37.42|37.68|38.37|38.73|38.94|40.91|41.23|40.43|40.53|40.65|41.29|41.57|41.55|41.59|41.44|41.53|41.68|41.48|41||41|40.27|39.6|39.19|39.18|39.18|39.17|38.95|38.76|39.07|39.28||40.43|40.76|40.84|40.57||39.86|39.17|38.35|39.18|38.84|38.15|37.85|37.85|37.83|38.16|37.99|37.83|37.63|37.01|37.17|37.18|37.21|37.23|36.99||36.6|36.44|37.22|37.38|37.03|37.14|36.85|36.43|36.12|36.64|36.97|37.45|37.37|37.27|37.05|37.31|37.72|37.5|37.64|37.55|36.92|36.77|36.34|36.34|35.73|35.88|35.41|35.12|34.87|34.81|35.99|36.02|35.55|35.15|35.1|34.7|33.98|33.9|33.59|33.57|33.82|34.27|34|34.05|33.97|34.32|34.67|34.8|34.73|34.8|34.95|34.95|34.59|34.38|34.59|34.16|34.33|34.55|34.59|34.18|34.23|34.25||34.25|34.03|33.81|33.81|33.83|33.55|33.54|33.35|33.23|33.15|33.11|32.73|32.47|32.54|32.56|32.37|31.9|31.89|32.58|31.25|31.5|31.75|32.06|32.5|32.44|32.3|32.24|31.96|32|31.97|31.98|32.28|32.23|32.19|32.65|33.26|33.34|33.22|33.31|33.19||32.64|33.96|34.76|34.76|34.24|34.43|34.45|34.6|34.88|34.92|35.59|35.06|34.24|34.71|34.25|34.33|34.74|35.15|34.98|35.13|34.68|34.52|35.36|33.9|33.83|33.9|33.71|33.98||31.56|31.7|31.56|31.73|32.22|32.36|32.55|32.77|33.12|33.58|34.21|33.84|33.9|33.55|33.66|33.76|34.11|34.09|34.59|34.83|34.8|34.33|33.96|33.61|33.88||34.29|34.41|34.13|33.37|33.75|34|34.28|34.4|34.43|34.36|33.87|33.6|34.17|34.28|34.08|33.55|33.4|33.46|33.41|32.92|31.91|32.15|32.04|31.9
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|62.18|62.27|62.97|62.84|62.99|62.79|62.68|62.95|62.98|64.41|59.96||59.89|58.35|57.25|58|58.26|58.73|58.29|58.42|59.23|57.66|54.77|54.65|54.99|55.04|56.18|56.13|57.75|58.07|56.39||55.72|56.68|56.29|57.13|57.02|57.71|57.52|57.58|57.98|58.93|60.36||60.59|60.52|60.93|60.64||60.47|60.31|59.16|58.99|57.94|56.41|56.7|55.62|56.57|58.81|59.49|60.07|61.95|62.31|62.46|62.64|60.12|59.33|62.79||67.45|67.87|68.08|67.66|66.69|66.6|67.51|66.25|66.7|67.44|67.47|67.96|68.65|68.25|67.55|67.4|67.38|68.26|68.08|66.81|68.01|67.46|65.05|65.37|66.92|66.54|66.65|65.28|65.88|63.74|61.8|63.51|64.41|65.06|67.38|67.5|67.83|69.24|70.37|70.72|71.06|71.13|70.98|71.55|72.24|72.51|73.19|73.21|74.37|73.94|74.55|74.27|74.48|75.26|75.3|75.17|76.02|76.67|76.69|77.55|77.77|77.49||76.34|76.22|76.52|76.38|76.5|76.24|76.53|76.53|75.64|75.13|74.1|73.85|73.64|73.57|73.86|73.04|72.65|72.03|73.58|73.28|73.74|75.42|76.16|77.42|77.98|78.48|76.96|73.32|73.32|72.95|72.78|72.87|73.2|74|74.05|73.36|73.63|74.44|73.98|75.39||75.86|74.93|74.92|74.59|74.25|76.16|76.57|77.76|78.75|78.97|77.76|77.56|77.67|77.43|77.38|77.63|77.52|77.84|77.9|76.69|75.2|74.79|73.87|74.43|74.01|74.6|74.81|75.05||74.75|74.43|74.16|74.82|75.13|74.26|75.16|76.31|77.41|77.02|75.04|76.25|75.54|74.67|74.92|74.88|73.93|73.25|72.85|73.68|74.89|77.49|79.18|79.7|79.49||79.49|78.44|76.36|76.33|76.19|78.1|77.92|77.32|77.69|79.78|79.9|79.98|79.23|78.38|76.58|75.57|76.77|77.56|77.28|78.33|76.83|77.36|77.6|77.23
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|58.77|58.6|58.6|59.48|59.62|59.92|59.13|59.54|59.72|60.19|58.05||58.31|56.59|55.86|56.49|56.61|56.36|56.09|55.95|57.1|55.73|54.19|53.2|54.31|54.51|55.23|55.3|55.34|56|54.53||54.08|54.74|54.93|56.75|57.69|60.04|59.71|58.83|58.6|59.97|61.06||61.42|61.56|62.09|61.22||60.9|61.33|60.3|60.43|59.71|58.12|58.13|58.22|58.32|59.55|59.93|60.7|62.17|62.71|62.68|63.69|62.01|61.75|65.33||68.8|68.86|69.56|69.69|68.09|66.69|65.98|64.75|65.54|66.41|66.07|66.05|66.95|66.78|65.86|65.72|65.48|66.97|67.38|66.95|66.92|66.72|65.24|65.09|65.12|64.1|63.96|62.57|63.08|61.97|61.98|63.15|63.9|64.48|65.33|65.34|65.72|66.54|66.62|66.37|67.05|67.6|67.89|67.8|68.05|68.39|68.41|70.09|70.94|70.55|70.39|70.07|70.02|70.9|70.83|72.23|73.27|73.69|73.66|73.8|74.19|74.8||74.54|75.13|75.4|75.52|75.01|74.27|74.6|74.49|74.09|74|73.6|73.23|73.11|73.44|73.65|72.26|72.33|72.31|73.27|73.25|75.55|75.05|75.36|75.96|76.17|77.05|78.14|78.28|77.81|77.15|77|77.62|78.45|78.64|78.08|78.23|78.09|78.75|77.78|78.99||79.2|78.44|78.59|77.26|77.23|76.73|76.78|77.99|79.12|78.81|78.25|78|78.53|77.5|77.66|78.42|78.95|79.5|79.93|79.56|77.44|75.52|75.59|75.59|75.36|75.68|75.75|75.5||74.54|74.56|74.19|73.75|74.01|74.4|75.94|76.81|77.81|76.81|75.32|76.47|75.54|75.39|75.48|76.88|76.4|76|75.69|76.13|76.76|78.04|78.32|78.49|77.76||78.29|77.62|76.08|75.37|75.68|77.55|77.5|76.55|77.49|79.9|78.27|78.07|78.02|78.84|77.13|76.14|78.15|77.76|77|77.13|75.9|76.86|77.18|75.88
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|56.09|55.98|55.22|55.71|55.84|55.7|55.42|55.48|55.44|56|55.95||55.29|54.99|53.83|53.56|53.93|54.11|54.55|51.77|51.68|50.3|50.36|50|50.98|50.93|50.7|51.51|51.59|50.72|50.77||50.6|51.48|51.1|52.07|51.51|50.53|50.2|49.16|49.35|49.08|49.47||50.21|50.18|50.17|50.26||50.25|50.22|49.5|49.54|50.02|48.54|48.24|48.54|48.1|48.73|48.85|48.87|49.34|49.76|48.12|47.76|47.01|47.42|48.3||48.71|49.25|49.24|49.54|48.88|49.22|49.36|49.44|49.26|49.45|49.24|49.6|49.68|49.79|49.62|49.11|48.95|50.01|50.89|50.67|50.26|50.08|49.9|50.59|51.37|51.71|51.15|49.26|49.99|48.95|47.24|46.41|46.13|46.73|47.72|47.83|48.94|49.95|49.75|49.49|49.53|50.05|50.32|50.65|51.43|52.1|52.47|52.75|52.9|53.51|55.05|54.97|55.17|55.18|55.62|55.48|57.4|57.76|56.87|57.17|57.47|57.48||57.68|57.51|57.18|57.18|57.05|57.41|57.69|57.95|57.68|57.95|57.91|57.54|56.8|56.5|56.85|56.38|56.35|56.32|56.71|57.07|56.87|58.46|59.25|59.58|59.71|59.73|59.79|59.74|59.87|60.17|59.99|60.05|60.34|61.16|59.83|60.13|60.38|60.95|61.31|61.74||61.99|61.71|61.88|61.89|61.43|61.54|61.84|62.02|63.63|65.11|65.55|65.95|66.39|67.08|66.96|67.59|68.02|67.84|68.03|67.99|68.01|66.92|66.66|66.74|66.71|66.73|66.61|66.39||65.72|65.83|64.61|63.91|63.97|62.81|63.24|63.63|64.01|64.27|63.66|64.52|66.25|66.36|66.17|66.87|66.73|66.87|66.3|66.08|65.99|66.88|66.93|66.81|66.79||66.95|66.75|65.49|65.45|65.3|67.34|67.26|66.54|66.79|68.58|68.37|67.98|67.14|66.69|67.43|67.39|68.24|68.93|69.19|69.57|68.62|68.79|69.63|69.58
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|56.79|56.54|56.39|56.31|56.17|56.19|56.19|55.61|55.33|54.14|54.14||54.49|54.2|53.78|53.32|53.01|54.7|55.37|54.6|54.7|53.68|54.91|54.41|54.74|54.48|54.12|54|53.8|52.58|52.47||52.52|53.26|53.68|57.15|57.02|56.9|57.62|57.27|56.16|56.09|56.72||57|56.82|56.74|55.83||55.93|55.65|55.01|57.56|57.88|56.67|57.25|57.37|57|57.4|57.13|56.61|57.45|57.5|57.5|57.63|57.08|57.5|57.61||57.28|57.2|56.75|59.19|57.18|56.29|55.03|56.16|56.32|56.23|55.94|54.92|54.95|55.16|54.51|54.06|54.17|56.48|56.76|56.04|56.21|55.46|55.16|55.17|55.66|55.52|55.98|54.39|54.35|53.05|53.66|54.53|55.14|55.6|55.74|55.73|55.82|56.53|56.54|55.23|55.66|56.75|56.73|58.23|56.81|57.02|57.3|57.39|57.68|57.55|58|58.4|57.36|57.76|57.15|57.01|57.25|57.54|57.27|57.95|57.9|57.5||56.5|56.26|56.53|55.63|54.79|55.33|52.95|52.69|52.12|50.7|50.69|51|50.76|50.8|50.5|50.26|49.36|49.18|49.03|48.82|48.15|48.38|48.93|49.07|48.64|49.44|49.63|48.66|48.81|48.55|48.75|48.18|49.44|49.99|50.41|50.56|50.76|51.17|51.05|51.6||52.07|51.95|51.66|50.75|51|49.86|50.33|50.12|50.03|50.14|50.13|50.01|50.1|49.91|49.79|50.01|49.86|49.94|50.08|50.12|49.84|49.62|48.99|48.69|48.59|48.65|48.58|49.1||49.5|48.42|48.34|48.57|49.12|49|48.62|49.18|49.63|49.25|47.85|48.25|47.23|47.21|47.59|47.65|46.99|46.61|46.68|47.17|46.27|46.31|46.52|46.08|45.64||45.64|45.49|45|44.88|44.74|46.12|46.28|45.88|46.1|47.98|48.71|48.35|48.16|47.23|46.56|45.47|46.22|46.47|46.25|46.94|46.63|46.66|46.74|45.44
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|16.12|16.4|16.22|16.39|16.43|16.24|16.27|16.28|16.3|16.15|16.12||16.18|16.27|16.13|15.96|15.85|15.82|15.84|15.84|15.61|15.13|14.72|14.79|14.66|14.82|14.98|14.91|14.9|14.94|14.96||14.87|14.99|14.99|15.31|15.15|15.3|15.31|14.92|14.73|14.96|15.48||15.47|15.43|15.51|15.31||15.21|15.28|15.07|14.88|14.64|14.36|14.3|14.75|15.04|15.32|15.26|15.26|15.57|15.76|15.85|15.95|15.77|15.71|15.55||15.5|15.66|15.51|15.48|15.48|15.31|15.57|15.43|15.09|15|14.47|14.27|14.04|14.11|14.06|13.89|13.84|14.01|13.99|13.81|14.02|14|13.74|14.28|14.33|14.17|14.12|14.02|14.09|13.9|13.62|13.88|13.73|13.76|14.06|14.08|14.33|14.53|14.53|14.51|14.66|14.98|16.22|16.15|16.22|16.27|16.17|16.42|16.58|16.46|16.51|16.35|16.43|16.49|16.48|16.53|16.63|16.68|17.11|17.43|17.67|17.42||17.29|17.26|17.21|17.16|17.1|17.2|17.29|17.24|17.32|17.32|17.29|17.28|17.28|17.22|17.05|16.93|16.91|16.89|16.95|16.94|16.99|17.14|17.4|17.65|17.51|17.72|17.92|17.75|17.66|17.7|17.64|17.88|17.67|17.45|17.4|17.29|17.2|17.26|17.05|17.21||17.15|17.11|17.21|17.16|17.1|17.08|17.07|17.01|16.73|16.68|16.68|16.66|16.61|16.49|16.46|16.74|16.82|16.89|16.93|16.89|16.7|16.66|16.53|16.33|16.36|16.38|16.18|16.02||15.85|15.85|15.8|15.75|15.76|15.68|15.57|15.71|15.72|15.72|15.72|15.77|15.46|15.58|15.69|15.8|16.02|16|15.97|15.87|15.72|16.26|16.14|16|15.9||15.92|15.89|15.7|15.59|15.75|15.73|15.91|15.98|15.99|16.31|16.31|16.31|16.27|15.46|15.41|15.21|15.27|15.29|15.37|15.56|15.38|15.38|15.4|15.16
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|47.16|47.31|47.18|47.54|47.93|48.16|48.03|48.1|47.9|47.15|47.43||46.81|45.6|44.51|44.61|43.73|44.01|45.71|47.94|47.37|45.94|45.52|45.84|46.11|45.44|45.81|45.19|45.05|45.08|45.23||44.97|46.08|46.15|47.52|46.14|46.37|45.25|44.02|44.53|44.69|45.94||45.95|45.41|45.45|45.07||44.83|45.52|45.22|45.68|45.72|45.17|44.25|44.58|44.65|45.51|45.8|45.96|45.78|46|45.67|45.67|45.37|44.98|45.25||45.22|45.99|45.82|44.82|43.86|43.14|43.2|42.57|42.9|42.99|42.93|42.98|43.29|42.82|42.64|42.9|43.1|43.76|43.35|42.2|42.91|42.62|42.04|41.97|41.89|41.52|41.18|40.47|40.26|39.3|38.63|38.45|38.91|39.63|40.39|40.34|40.4|41.15|41.1|40.74|41.35|41.8|41.32|41.7|41.83|42.03|42.09|42.61|43.05|43.6|43.77|43.03|43.18|43.91|44.02|43.76|43.98|44.11|44.05|44.24|43.78|43.74||43.41|43.24|43.59|43.72|43.85|43.43|43.34|43.33|43.6|43.11|41.99|41.76|41.36|41.29|41.5|41.25|40.09|40.11|39.55|38.58|38.2|38.65|37.55|37.71|37.84|38.55|39.33|39.53|39.35|38.24|38.01|37.63|37.82|37.94|38.1|38.29|38.3|39.89|39.84|40.7||40.85|40.57|40.96|39.95|39.62|39.74|39.81|40.03|39.97|40.31|40.54|39.59|39.63|40.07|40.36|40.63|40.54|40.88|41.15|40.42|40.46|40.18|40.51|40.33|40.18|40.43|40.66|40.82||40.56|40.25|39.56|39.2|39.7|38.41|38.76|39.87|40.74|40.82|39.58|39.54|39.41|40.25|40.51|41.1|42.14|40.12|40.24|40.85|41.54|42.01|41.58|41.9|40.91||41.18|41.32|40.8|40.83|41.07|42|42.32|41.16|42.25|43.51|42.78|42.81|42.93|42.4|41.96|40.93|42.41|42.36|42.91|43.74|44.28|45.27|44.5|44.14
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|50.1|50.09|50.36|50.28|50.12|49.92|49.77|49.9|49.71|49.85|49.86||49.84|49.54|49.32|49.44|49.11|49.69|49.26|49.25|49.34|48.2|48.48|48.54|49.41|49.44|49.9|49.85|50.13|48.12|47.87||47.71|47.78|47.48|49.31|49.49|49.86|49.69|49.15|49.64|50.78|51.45||51.97|51.96|52.52|52.4||52.3|52.58|51.98|51.87|51.17|49.91|49.51|49.9|51.16|52.25|52.86|52.9|54.21|53.46|52.91|52.99|52.66|52.24|52.19||52.21|52.24|52.4|52.17|51.85|51.54|51.67|51.42|51.89|52.23|52.03|52.04|52.04|52.02|51.4|51.26|50.87|51.03|50.88|50.17|49.91|49.61|49.21|48.79|48.51|48.32|48.34|47.38|47.41|46.79|46.32|46.7|46.92|47.03|49.21|49.26|49.38|50.28|50.21|49.89|49.74|50.23|50.11|50.56|50.45|50.64|50.57|50.89|51.98|51.71|51.32|50.99|50.57|51.15|50.97|51.29|51.37|51.75|51.87|52.22|52.09|51.86||51.73|51.35|51.88|51.83|51.68|51.36|51.39|50.98|50.52|50.69|50.25|50.07|49.95|49.95|49.93|49.55|49.88|49.68|49.36|49.34|49.77|50.41|52.24|52.77|52.59|52.52|53.09|53.06|52.92|52.49|52.69|52.75|52.86|52.68|52.64|52.33|52.15|53.03|52.56|52.92||53.16|52.51|52.9|52.89|52.69|52.71|52.58|53.15|53.14|53.17|53.29|53.11|51.5|51.04|51.29|51.43|51.62|51.95|51.82|52|51.2|50.9|50.53|50.67|50.56|50.62|50.76|50.62||50.37|50.4|50.09|50.18|50.26|49.62|50.72|51.24|51.14|50.72|50.17|49.74|48.47|47.7|48.21|48.69|48.09|47.98|47.41|48.3|49.05|49.6|49.65|49.49|48.88||49.1|48.13|48.07|48.03|47.75|48.9|48.83|48.46|48.62|49.99|50.32|50.32|49.89|49.67|49.32|48.68|50.12|48.25|47.83|48.56|47.7|47.73|47.99|47.68
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|21.49|21.31|21.65|21.76|21.52|21.26|20.93|21.16|21.12|21.44|21.03||20.36|19.44|18.63|19.13|19.65|19.35|19.49|18.43|19.13|17.38|17.15|17.31|18.2|18.74|19.48|19.73|20.42|19.93|19.22||19.2|19.17|19.23|22.55|23.02|23.46|23.34|22.75|22.64|22.92|23.56||23.51|23.61|23.59|23.73||22.84|23.03|23.36|23.32|22.68|22.09|21.81|21.97|22.84|23.67|24.84|24.96|25.98|26.2|26.66|26.71|26.32|26.57|27.2||29.48|29.19|29.55|29.72|28.43|28.08|28.41|28.39|28.15|28.52|28.79|28.32|28.36|28.2|27.6|27.64|27.95|28.59|28.34|28.45|29.22|29.84|30.4|30.76|30.97|31.47|31.54|30.74|30.73|30.55|30.3|31.33|31.39|31.26|32.14|32.13|32.21|32.69|32.22|31.91|32.58|32.56|32.53|32.7|32.78|33.18|32.99|33.47|34.15|34.42|34.67|34.87|34.16|34.38|34.5|34.39|34.77|34.79|34.96|35.43|35.42|35.98||36.24|35.93|36.41|36.38|36.52|36.38|36.66|36.85|36.33|36.15|35.9|35.84|36.63|36.83|36.83|36.33|36.76|37.28|36.9|37.07|37.17|37.52|37.97|38.01|37.95|37.97|37.89|38.79|38.78|38.49|38.36|38.59|38.74|38.61|38.47|38.55|39.06|39.04|38.64|38.64||38.34|37.74|37.07|36.27|35.9|35.69|35.8|35.91|35.88|34.68|34.76|34.61|33.88|33.87|33.86|33.79|34.11|34.45|34.73|34.75|34.7|34.39|33.86|34.11|33.86|34.16|33.8|34.23||34.34|34.29|34.39|34.64|35.06|34.98|35.24|35.64|35.58|35|33.76|33.89|34.05|33.92|34.33|34.72|34.25|34.17|34.22|33.83|34.11|34.25|33.37|33.27|32.87||33.07|33.14|32.86|33.11|32.93|33.78|33.94|33.77|33.34|33.58|33.44|33.45|33.07|32.9|32.87|32.55|32.12|32.22|32.09|32.1|30.87|31.63|31.46|31.57
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|42.3|41.56|42.2|40.51|40.51|40.38|41.26|41.26|41.13|40.95|41.19||41.49|41.77|41.48|41.43|41.8|42.12|42.44|42.5|42.3|41.37|42.27|42.6|42.92|42.72|42.53|42.49|42.25|41.31|40.97||40.52|41.7|41.6|42.78|42.4|42.99|43.85|43.64|42.53|42.66|42.5||42.52|42|42.05|41.96||41.82|41.8|41.47|41.17|41.05|40.49|40.73|40.77|40.36|40.46|40.65|40.35|40.8|41.95|40.8|40.77|40.11|39.47|40.33||39.75|40.62|40.36|38.91|40.32|39.65|39.5|39.8|39.54|39.4|39.29|38.93|38.95|39.07|37.97|37.74|37.79|38.03|38.59|38.09|37.68|37.39|37.53|37|37.56|37.68|36.98|36.33|36.82|36.78|36.6|36.84|36.79|37.16|37.75|42.03|41.5|41.95|42.41|42.04|41.9|41.98|42.36|42.84|42.89|43.17|43.25|43.8|44.36|44.06|44.25|44.37|44.34|44.55|44.66|44.6|44.82|44.78|44.88|46.84|46.76|46.63||46.33|46.58|46.56|46.61|46.24|45.66|43.38|43.2|42.74|42.23|42.41|42.21|42.29|42.65|42.89|42.75|40.78|40.7|40.16|40.45|40.21|40.81|41.07|40.72|40.35|40.25|40.47|39.96|39.94|39.85|39.96|40.13|39.78|40.26|40.8|40.93|41.21|41.45|41.58|41.88||42.11|41.84|41.91|41.65|41.31|41.67|41.78|42.06|42.05|41.97|41.99|41.95|41.51|41.16|41.12|40.92|41.45|41.83|42.37|42.3|41.33|41.17|41.42|41.61|41.4|41.14|41.12|41.44||41.34|41.11|40.76|41.01|41.47|41.52|41.06|41.6|41.68|41.1|41.24|39.76|39.46|39.84|40.03|40.15|39.95|39.65|39.79|39.42|38.92|39.25|39.47|39.11|38.88||39.11|39.15|38.57|38.88|38.96|40.33|40.78|40.79|41.09|42.2|42.71|41.98|41.04|40.39|40.45|40.47|40.43|41.12|41.95|42.05|41.64|42.19|42.47|42.46
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|50.35|50.68|49.83|49.82|49.85|49.79|49.64|50.77|51.7|54|56.88||57.16|56.26|54.85|54.4|54.05|53.87|53.59|53.89|53.77|52.85|53.09|52.55|53.36|53.72|54.66|53.25|53.42|52.98|53.1||53.01|52.37|51.98|52.6|51.76|51.89|51.87|51.98|51.25|52.41|53.13||53.84|53.87|54.33|54.45||54.31|53.57|53.66|54.22|54.37|53.45|53.54|52.85|53.17|54.94|56.01|56.16|56.47|56.48|57|56.95|56.65|57.26|57.49||57.32|59.2|59.96|59.51|60.19|59.27|56.82|56.14|56.53|56.47|56.15|56.04|55.75|55.16|55.95|56.19|56.01|56.15|55.5|55|55.51|57.36|56.75|55.35|54.54|55.03|53.91|52.84|53.1|53.37|52.12|51.15|50.37|50.94|51.13|51.3|51.1|51.28|50.64|51|51.94|52.38|51.94|52.07|51.41|51.27|52|52.06|53.4|53.45|53.82|54.2|53.79|54.02|53.5|53.94|53.49|54.03|53.28|54.03|54.19|54.53||54.81|54.5|57.25|57.81|58.13|57.92|57.5|57.85|56.19|56.81|57.14|56.21|55.85|55.83|55.96|55.67|55.73|55.13|55.04|55.2|55.6|56.3|61.75|57.81|57.87|58.17|58.01|57.31|57.22|56.6|56.94|56.94|57.89|58.25|58.51|57.57|57.86|59.72|61.27|61.75||62.05|61.62|61.34|61.06|60.71|60.19|60.07|61.06|60.73|61.33|61.3|61.25|60.54|59.94|59.7|60.82|60.89|60.94|60.95|60.3|58.97|58.33|58.42|59.16|59.15|58.93|58.58|58.15||57.42|56|55.57|55.64|56|55.56|56|56.45|56.88|57.16|56.16|56.8|58.47|58.73|57.99|58.69|57.42|59.57|55.6|55.15|55.43|56.31|56.48|56.9|56.9||56.47|56.02|56.15|55.86|55.94|57.18|57.3|56.83|56.14|57.75|57.54|56.9|55.75|56.5|56.32|58.21|56.79|55.64|55.6|55.69|54.83|54.66|54.57|53.85
00276|39135|/equities/gartner|SnP500/R1000GROWTH|82.59|83.4|84.5|84.8|85.03|84.93|84.45|84.6|83.61|82.74|81.41||81.65|80.09|78.79|78.37|78.92|79.58|82.42|85.67|84.64|84.39|86.28|85.95|85.85|85.56|85.91|86.25|86.18|84.88|84.75||83.99|83.12|83.06|85.17|83.53|83.8|83.84|82.7|82.58|83.79|84.85||85.6|86.05|85.88|86.45||86.71|86.14|86.82|87.58|87.43|85.28|84.04|84.63|84.22|84.99|84.44|83.95|84.83|85.01|85.16|85.39|85.36|86.2|86.71||85.04|85.22|85.07|84.76|84.45|85.95|87.11|86.77|86.53|86.3|85.65|84.57|84.41|84.99|85.61|81.08|81.24|81.34|81.04|79.97|79.32|78.85|77.49|77.37|77.77|76.85|76.02|74.37|73.87|72.88|72.99|73.65|73.58|74.46|75.43|74.76|75.46|75.99|76.1|74.1|73.72|73.97|73.95|73.4|74.24|74.47|74.52|74.95|76.15|75.83|76.32|76.81|76.71|76.82|76.77|76.35|76.01|76|75.92|75.71|75.72|75.48||74.66|74.44|74.17|74.39|74.52|74.9|73.97|73.91|73.78|73.01|73.74|73.05|72.68|73.19|73.26|72.28|72.05|72.08|72.43|69.47|68.65|69.38|70.04|69.92|69.9|70.29|70.66|70.73|70.67|70.04|70.5|71.17|71.46|71.42|71.68|71.01|70.53|71.51|71.08|71.44||71.7|72.11|72.69|70.54|70.22|69.43|69.68|69.93|69.8|69.96|69.92|70.2|70.64|70.24|70.72|70.64|71.25|72.32|72.49|72.44|73.07|72.48|71.34|71.46|71.54|71.34|71.43|71.41||70.83|70.69|70.85|70.6|70.91|70.14|69.48|70.61|71.22|71.13|70.24|71.75|72.24|73.3|74.5|75.61|74.9|69.06|67.94|67.67|67.1|68.53|68.47|69.06|67.92||68.09|68.16|67.4|67.21|67.15|68.87|68.76|67.75|68.04|69.67|70.78|70.75|70.62|69.52|68.4|68.88|71.27|71.83|72.45|73.53|72.98|73.24|73.52|73.47
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|139.17|140.62|139.54|140.64|141.68|142.06|142.05|142.55|139.92|138.9|138.26||138.2|138.55|138.24|138.73|139.26|140.35|139.2|139.87|139.09|136.49|135.11|136.84|141.92|138.75|141.13|142.41|141.56|139.34|139.89||139.15|138.48|137.82|140.75|139.6|139.51|138.57|136.67|136.61|138.63|139.05||139.89|140.73|141.31|142.08||142.05|142.38|142.01|140.84|140.25|137.87|138.95|138.6|141.29|143.35|144.83|145.65|145.63|145.5|145.32|145.38|144.64|145.2|146.13||145.05|145.44|145.92|145.72|143.93|143.64|144.7|142.94|143.42|143.5|141.65|142.12|141.47|141.73|142.57|142.38|140.89|140.42|140.78|139.02|136.92|136.6|133.29|132.54|131.44|128.22|124.19|121.35|121.5|118.64|118.67|120.15|123.09|122.45|123.36|123.32|122.94|124.92|123.78|123.65|126.22|128.39|128.48|127.95|127|127.2|128.03|129.38|130.17|129.43|128.9|128.34|127.12|126.69|127.2|127.69|127.02|126.44|125.5|126.22|124.98|123.84||123.6|123.79|124.76|124.89|124.84|124.38|124.25|123.75|121.98|121.49|120|119.93|119.3|118.6|118.51|117.29|116.1|115.99|118.5|117.6|118.08|118.87|119.98|120.7|121.11|122.17|121.93|121.11|119.14|118.47|117.88|117.55|118.15|118.1|117.45|117.02|116.12|115.68|115.75|116.23||116.52|116.44|117.07|117.56|117.75|117.37|117.41|118.85|119.82|120.1|120.17|119.79|119.38|119.71|119.57|120.07|120.74|121.09|121.68|121.54|120.91|118.66|118.76|118.48|118.22|118.19|117.75|116.48||115.88|115.24|114.73|114.56|115|113.7|114.83|115.87|115.96|114.94|112.79|112.56|112.37|112.23|111.99|111.69|110.79|109.9|109.08|109.91|110.39|111.99|112.1|109.91|109.59||109.49|108.19|106.92|106.02|106.14|108.69|108.18|108|109.25|111.83|111.32|111.21|109.74|109.18|108.08|107.22|108.82|108.52|107.96|108.44|108.38|110.33|109.64|108.92
00278|8193|/equities/general-electric|SnP500/R1000VALUE|200.56|200.86|202.02|200.02|200.4|195.71|194.56|193.9|193.87|194.48|193.87||193.56|192.17|190.87|190.68|190.33|190.33|188.41|187.87|188.61|186.25|185.41|186.1|188.33|188.1|190.25|191.37|187.33|185.18|183.56||181.87|184.33|183.41|187.1|185.64|188.64|187.48|187.56|188.94|192.33|195.79||196.25|197.63|198.79|199.17||199.48|199.94|198.17|197.63|193.4|190.1|193.63|192.48|195.1|197.56|197.06|197.56|200.63|201.09|202.09|203.55|201.48|201.63|206.86||207.4|207.86|208.32|208.4|207.4|207.63|208.01|205.17|203.86|205.09|204.52|203.79|204.02|203.82|202.94|199.17|198.4|198.71|199.4|197.79|199.17|199.02|197.63|197.25|197.56|195.94|196.33|193.17|194.17|188.48|187.64|189.48|187.1|191.25|194.63|194.17|193.71|197.09|195.56|194.17|195.86|197.63|196.25|197.63|199.02|200.02|201.02|202.02|203.02|202.71|203.02|202.02|199.56|199.71|200.63|200.17|200.79|202.02|200.71|200.94|199.94|200.17||200.63|200.63|201.48|202.09|202.17|202.79|203.4|203.02|201.17|200.48|199.71|199.56|199.33|198.86|199.94|197.4|197.63|196.63|194.48|195.48|195.02|196.56|198.33|197.79|197.86|199.86|200.56|200.63|200.71|202.48|205.94|207.48|208.75|206.09|206.55|204.17|202.17|203.25|204.94|206.4||206.78|204.94|203.79|203.4|203.25|203.48|203.86|206.71|208.09|207.94|207.48|207.17|207.48|207.4|208.17|208.86|210.4|211.17|211.71|209.48|205.94|205.63|206.17|206.48|206.02|205.63|205.4|204.78||204.4|204.32|203.94|204.71|205.25|205.17|206.09|207.3|207.25|206.55|204.32|204.55|204.02|204.02|205.25|206.63|206.32|206.86|206.71|206.48|206.09|204.86|205.02|205.86|205.4||205.78|201.48|199.09|198.02|198.06|200.79|199.63|199.33|200.25|203.02|201.9|200.4|199.86|200.56|200.09|198.79|199.33|197.71|196.33|198.63|195.1|197.63|197.86|197.09
00279|263|/equities/general-mills|SnP500/R1000VALUE|53.49|53.76|53.84|53.63|53.66|53.5|53.55|53.57|53.64|52.96|52.52||52.66|52.96|53.53|53.41|53.23|53.46|53.45|53.66|53.5|53.1|53.4|53.73|55.59|55.47|54.97|54.72|54.8|54.48|54.55||53.55|53.92|52.99|53.27|53.18|53.68|53.66|53.26|52.62|52.69|53.6||54.27|54.6|54.45|54.58||54.56|54.61|54.39|53.98|53.53|52.41|52.45|52.35|52.55|52.7|52.53|52.81|53.24|53.23|53.19|53.45|53.13|52.76|52.86||51.89|51.85|51.99|52.23|51.85|51.95|51.72|51.44|51.04|51.17|51.08|51.15|51.3|52.13|53.32|53.44|52.96|52.73|52|51.56|51.45|51.44|51.45|51.04|50.9|50.92|50.49|50.05|49.58|49.16|49.42|49.98|50.03|50.51|50.63|50.21|50.69|50.73|50.64|50.23|50.09|50.7|50.79|50.43|50.49|50.84|50.66|51.28|51.45|51.38|52.29|53.55|53.23|53.28|53.28|53.29|53.67|53.83|53.84|53.78|53.65|53.74||53.43|53.29|53.27|53.27|53.15|53.37|53.65|53.52|53.3|53.04|53.15|52.78|52.7|52.57|52.72|51.99|51.92|51.78|51.24|51.3|51.09|51.4|52.7|53.13|53.15|52.99|53.08|53.11|53.1|53.09|53.26|53.17|53.12|53.1|53.27|53.08|53.26|53.43|53.42|53.65||53.52|53.14|53.12|52.84|52.37|52.22|52.26|54.17|54.67|55.05|54.84|54.71|54.41|54.31|54.45|54.75|55.24|55.28|55.63|55.45|55.64|55.57|55.07|55.06|54.98|54.71|54.37|54.27||53.91|53.8|53.56|53.7|53.82|53.84|54.18|54.42|54.5|54.78|54.45|53.69|53.64|53.34|53.06|52.89|53.25|53.09|53.39|53.32|52.67|52.54|52.65|52.4|52.49||52.25|52.4|51.43|51.55|51.54|52.04|51.41|51.54|52.3|52.02|52.33|51.86|51.89|52|51.52|51.36|51.21|51.25|51.44|51.7|51.29|51.4|50.99|50.53
00280|239|/equities/gen-motors|SnP500/R1000VALUE|37.81|37.71|37.45|38.13|37.96|37.91|37.77|37.72|37.61|37.48|37.47||38.07|38.18|37.86|37.55|36.1|36.54|36.6|35.98|34.2|33.15|33.15|33.34|33.57|33.69|34.04|34.18|34.18|34.12|34.01||33.79|34.87|34.57|36.4|35.94|36.37|36.45|35.95|35.22|35.25|35.31||35.45|35.2|34.83|33.85||33.59|33.7|33.31|32.93|31.75|31.3|31.05|31.77|32.16|32.69|32.85|32.87|33.56|34.09|33.67|33.78|33.62|33.47|33.54||32.3|32.38|32.35|32.55|32.26|32.31|32.49|32.49|32.01|31.9|31.55|31.4|31.5|31.74|31.46|31.18|31.31|31.46|31.62|31.03|31.33|31.22|30.49|31.28|31.99|31.5|31.07|30.52|30.97|30.15|30.26|30.38|30.62|30.94|32.13|32.22|33.04|34.24|33.9|33.4|33.03|32.54|33.16|33.3|33.65|33.68|33.58|33.84|34.24|34.22|34.14|33.95|33.8|33.6|33.7|33.34|33.3|34.15|34.61|34.92|35.12|35.14||34.85|34.75|34.93|35|34.74|34.52|34.73|34.72|34.75|34.44|34.16|33.95|34.07|34.14|33.85|33.56|33.63|33.67|33.8|34.02|34|34.24|34.66|35.2|35.09|35.29|36.85|37.92|37.9|37.53|37.42|37.67|37.91|37.95|38.13|38.01|37.9|38.13|37.77|37.91||38.11|38.15|37.64|36.9|37.03|36.97|37.18|37.07|36.8|36.58|36.64|36.47|36.38|36.18|35.78|36.28|36.29|36.7|36.83|36.75|37.04|36.88|35.69|34.9|34.64|34.65|34.62|33.98||33.69|33.7|33.62|34.3|34.35|34.65|34.75|35.11|35.19|34.94|34.9|35.43|35.11|35.14|34.89|35.33|35.4|34.54|34.1|33.94|34.08|35.7|34.61|34.44|34.21||34.09|33.99|33.44|32.88|33.09|34.06|34.24|34.6|34.73|35.7|35.5|35.05|35.14|34.79|35.02|34.99|34.74|35.18|35.17|35.5|35.27|35.33|35.24|34.69
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|96.91|97.29|96.89|96.79|97.13|96.87|96.44|96.36|96.49|96.31|98.48||97.48|96.95|97.04|97.06|97.03|97.2|97.02|97.99|98.36|93.86|94.62|95.77|98|98.19|99.03|98.91|99.01|98.03|97.52||97.15|95.97|97.06|99.48|101.4|103.22|104.23|103.27|104.11|106.77|108.06||108.6|108.29|109|108.5||108.11|108.03|106.75|106.8|105.47|104.1|103.95|103.15|103.67|104.43|103.72|103|103.75|104.06|103.79|103.48|102.52|102.89|103.54||101.98|102.74|102.4|101.9|100.77|100.41|100.53|100.17|100.47|101.07|100.69|100.25|100.12|99.13|99|99.44|98.09|97.67|97.13|95.47|94.52|94.36|93.45|93.27|94.36|93.61|92.95|89.5|89.69|88.36|87.71|87.86|87.75|88.23|88.2|88.31|87.53|88.8|88.85|87.35|87.31|88.26|88.27|88.41|88.45|88.93|88.66|89.16|90.2|89.49|89.56|89.29|88.84|88.71|87.52|87.54|87.57|88.18|88.35|88.44|87.88|88.54||87.78|87.55|88|88.45|88.41|88.13|88.36|87.15|86.86|86.22|85.85|85.62|84.44|84.17|84.5|84.29|83.66|83.46|83.58|83.33|83.02|84.56|85.05|85.07|85.35|85.52|85.91|86.06|87.91|89.9|87.2|87.05|87.22|87.47|87.82|87.13|87.86|88.71|88.4|88.91||89.15|88.01|88.21|87.94|87.46|86.72|86.84|87.17|87.62|87.5|87.34|86.9|86.21|85.56|85.6|85.49|85.97|86.75|87.27|86.84|86.19|85.52|86.44|86.98|86.37|86.27|86.37|86.18||85.52|85.5|84.86|84.7|85.14|85.35|85.16|85.88|86.43|86.19|85.14|85.68|84.83|84.88|85.36|86.62|87.5|87.18|86.91|86.73|86.06|86.84|86.92|89.05|88.23||88.28|87.6|85.36|85.44|85.48|87.32|87.17|86.27|86.29|88.18|87.95|87.49|86.93|86.89|85.38|84.16|85.08|85.05|85.32|85.64|85.3|86.26|86.1|86.4
00282|39277|/equities/global-payments|SnP500/R1000VALUE|46.41|46.42|46.49|46.4|46.16|46.18|46.35|46.38|46.27|46.08|45.97||46.29|46.22|45.45|45.21|45.17|45.47|45.44|44.94|44.99|44.36|44.2|44.02|44.41|44.31|44.44|44.4|44.19|43.75|44.25||43.91|43.3|42.7|43.3|43.09|43.02|43.15|39.7|39.93|40.27|40.77||41.03|40.74|41.09|41.23||41.29|41.22|41.06|40.76|40.62|39.75|39.31|39.98|40.71|41.34|41.78|41.84|42.51|42.72|42.91|42.92|42.54|42.95|43.35||42.84|42.88|42.73|42.27|41.91|41.66|41.95|41.8|42.02|42.17|42.15|42.15|42.09|41.62|41.87|41.81|41.42|40.5|40.46|40.09|40.34|40.06|39.41|39.31|38.99|39.09|37.79|36.47|36.64|36.04|36.34|36.47|36.72|37.41|38.02|37.99|38.42|39.04|38.34|36.8|35.02|35.34|35.36|35.48|35.02|34.95|35.35|35.92|36.15|36.18|36|35.94|35.62|35.81|35.87|35.9|36.19|36.31|36.26|36.35|36.7|36.89||36.45|36.2|36.24|36.37|36.29|36.25|36.22|36.04|36.05|35.95|35.81|35.61|35.41|34.98|35.02|34.59|34.12|34.45|34.61|34.76|34.73|35.3|35.5|36.05|35.96|36.13|37.1|37.05|37.04|36.62|36.44|36.46|37.12|37.23|37.15|36.6|36.7|36.85|36.66|36.74||37.01|36.9|37.2|36.44|36.31|36.2|36.28|36.37|35.99|35.78|35.51|35.42|35.4|35.81|35.89|35.59|35.6|35.71|35.62|35.13|34.87|34.77|34.77|34.72|34.72|35.14|35.12|34.84||34.56|34.11|34.1|34.45|34.59|33.95|33.92|33.92|34.01|34.86|34.47|34.62|33.83|33.7|33.5|33.59|33.83|33.45|32.87|33.15|33.37|33.54|33.98|34.14|34.01||34.13|34.08|33.55|33.19|33.38|33.76|33.75|33.62|34.12|35.12|36.02|36.38|36.16|35.74|35.34|35.19|35.14|36.33|36.65|36.62|36.52|36.73|36.52|35.91
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|54.07|54.01|53.69|53.73|53.84|54.36|54.13|54.25|53.99|53.85|54.33||54.12|53.85|53.63|53.37|53.06|53.28|52.57|52.2|51.35|51.18|51.04|50.93|51.77|51.63|51.93|52.36|52.47|51.75|52.24||51.87|51.74|51.7|52.88|52.73|53.56|53.7|53.06|53.17|53.87|54.6||55.21|55.49|55.88|55.4||55.5|55.74|55.05|54.66|54.44|53.1|52.47|52.63|53.51|54.31|54.37|54.28|54.69|54.32|53.84|53.7|53.46|53.66|54.14||54.06|54.22|54.23|54.15|53.48|53.66|53.73|53.33|53.44|53.43|53.33|53.26|53.42|53.58|53.76|53.76|53.37|53.14|53|52.48|52.13|51.86|51.39|51.47|52.11|53.14|52.89|51.69|51.44|50.51|50.99|51.87|51.86|52.42|52.51|52.59|52.41|52.85|52.77|52.31|52.28|52.73|52.88|53.09|53.15|53.35|53.24|53.48|54.26|54.09|53.93|53.74|53.64|53.77|53.67|53.87|53.99|54.33|54.33|54.68|54.83|54.92||55.31|55.07|55.07|54.92|54.67|54.62|54.58|54.1|54.03|53.86|53.81|53.59|53.37|53.17|53.55|53.37|53.96|53.56|53.32|53.43|52.98|53.52|53.89|54.42|54.28|54|54.83|54.88|55|55.11|55.21|55.43|55.89|55.74|55.68|55.28|54.96|55.35|55.2|55.43||55.51|56.49|55.25|54.91|55.05|54.85|54.91|55.14|54.91|55.16|55.11|55.05|55.03|54.36|54.43|54.61|54.92|55.16|55.25|55.09|54.82|55.12|54.59|54.45|54.17|54.09|54.22|54.55||54.13|54.05|53.85|53.61|53.67|53.36|53.49|54.3|54.65|54.43|53.91|54.03|53.53|53.39|53.5|53.75|53.46|53.16|52.82|52.58|52.64|53.03|53.22|52.57|52.53||52.49|52.05|51.59|51.47|51.7|52.73|52.51|52.07|52.29|53.45|53.02|52.93|52.75|52.5|51.88|52.13|52.97|52.99|53.14|53.19|52.94|52.73|52.73|52.51
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|27.32|27.41|27.44|27.57|27.28|27.47|27.75|27.77|27.65|27.42|27.22||26.37|26.33|26.35|25.97|25.79|25.63|25.19|25.14|25.2|24.48|24.52|24.74|25.05|25.7|26|25.99|26.34|25.71|25||24.88|25.61|25.72|27.5|28.39|28.84|28.98|28.4|28.17|28.24|28.79||28.86|28.73|28.77|28.61||28.42|28.77|28.36|28.32|27.8|27.32|27.2|26.9|27.1|27.5|27.38|27.15|27.45|27.73|27.57|27.89|27.82|27.53|28.25||26.94|27.4|26.87|26.74|26.24|26.03|25.94|25.98|25.64|25.5|25.34|25.54|25.37|25.44|25.35|24.77|24.48|24.8|24.33|23.82|24.05|22.03|20.8|21.07|21.17|21.42|21.23|20.67|20.75|20.4|19.98|20.16|20.57|21|21.89|22.06|22.23|22.79|22.6|22.57|22.58|22.95|23.22|23.43|23.43|23.61|23.92|24.05|24.66|24.84|24.99|24.96|24.63|25.01|25.2|25.2|25.07|25.38|25.77|26.15|25.91|26.23||26.09|25.81|25.68|25.48|25.36|25.25|25.54|25.6|25.91|25.65|24.98|24.86|24.9|24.78|24.97|24.87|24.46|24.66|24.87|24.88|25.15|25.94|27.85|28.06|28.34|28.45|28.66|28.7|28.62|27.85|27.9|28.14|28.14|28.05|27.94|27.88|27.87|27.84|27.29|27.85||28.04|27.96|28.14|27.89|27.79|27.39|27.32|27.59|27.78|27.72|27.35|27.24|27.35|27.7|26.35|26.36|26.87|26.93|27.25|27.39|26.83|26.59|26.52|26.54|26.65|26.65|26.35|26.5||25.64|24.9|24.82|24.98|25.03|25.01|24.8|24.9|24.93|24.38|24.31|25.01|24.86|25.36|25.27|25.72|25.78|25.31|26.36|27.83|28.16|28.48|27.47|27.41|27.36||27.27|27.02|26.11|25.74|25.75|26.35|26.37|25.6|26.02|26.41|26.79|27.23|27.1|26.75|26.23|25.77|26.34|26.79|27.11|27.57|27.38|27.79|27.76|27.77
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|34.44|34.46|34.7|34.9|35.09|34.99|35.05|34.99|35.2|35.23|35.37||35.23|35.45|35.18|35.44|35.4|35.8|35.66|35.3|34.97|34.55|34.72|34.73|35|34.74|34.59|34.42|34|33.18|32.95||32.92|32.74|32.59|33.35|33.38|33.52|33.49|32.73|32.62|32.99|33.91||33.9|33.72|33.92|33.99||33.89|33.97|34.57|34.63|33.53|33|32.2|32.41|32.2|32.44|32.53|32.8|34.57|34.56|34.45|35.09|34.3|33.71|33.68||33.43|33.64|33.55|33.41|33.06|32.64|32.58|32.56|32.62|32.89|33.09|33.08|32.98|32.72|32.49|32.3|32.11|32.49|32.34|31.79|31.65|31.48|31.11|30.96|30.99|30.71|30.75|30.26|29.97|29.55|28.89|28.6|28.54|29.2|29.9|29.91|29.93|30.49|31.78|30.8|31.01|31.2|31.31|31.29|31.47|31.72|32.25|32.33|32.34|32.3|32.53|32.37|32.35|32.51|32.5|32.55|32.44|32.38|32.73|33.64|33.78|33.84||33.81|33.79|33.84|33.81|33.92|33.9|33.89|33.75|33.6|33.57|33.38|33.32|33.18|33.43|33.25|32.69|32.64|32.45|32.35|32.21|32.2|32.35|32.46|32.52|32.57|32.66|32.68|32.24|32.37|32.3|32.4|32.62|32.95|32.92|33.19|33.25|32.87|32.91|32.93|33.25||33.44|33.33|33.21|33.58|33.57|33.4|33.43|33.4|33.58|33.47|33.65|33.65|33.52|33.19|32.64|32.77|32.5|30.75|30.64|30.31|30.08|29.86|29.58|29.79|29.8|29.61|29.75|29.59||29.41|29.34|29.08|28.63|28.69|28.21|28.15|28.43|28.48|28.51|27.96|28.17|28.26|28.79|28.93|29.13|29.16|28.49|28.24|27.88|27.96|28.26|28.38|28.65|28.57||28.33|28.48|28.28|28.4|29.88|29.38|29.37|28.98|29.43|30.3|30.97|31.22|30.98|30.62|30.42|29.02|29.35|29.77|30.21|30.22|29.83|29.78|29.87|30.11
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|43.32|43.05|43.23|43.31|43.71|43.91|43.59|44.34|44.64|44.82|44.92||44.2|43.35|42.32|43.44|44.35|44.34|43.71|43.12|43.72|41.53|40.74|39.87|41.39|41.82|41.49|42.05|41.16|40.88|40||39.33|39.13|38.43|39.45|38.98|40.47|40.4|39.4|38.73|38.95|39.94||39.85|40.12|40.47|40.3||40.05|40.04|40.44|40.57|40.84|40.09|39.7|38.74|38.48|39.13|39.2|39.69|39.95|41.02|41.28|41.84|41.44|42.13|44.37||48.19|50.33|50.98|51.13|49.46|48.94|50.42|51.78|56.26|58|54.54|54.03|55.6|54.47|53.22|52.96|52.87|55.94|55.19|54.53|55.17|53.63|54.2|56.3|56.36|56.51|55.87|53.97|56.17|52.88|51.29|51.73|54.84|57.17|59.94|60.84|62.62|62.85|62.28|61.93|64.88|66.25|65.79|66.26|64.88|65|65.37|66.3|66.99|66.8|67.68|67.89|66.43|66.79|67.29|66.75|66.92|67.14|67.64|67.94|68.18|68.18||67.67|68.26|69.81|70.5|68.61|68.3|68.91|69|69.46|69.27|68.47|69.85|69.86|69.39|69.94|68.38|68.55|69.23|69.82|70.33|69.16|70.31|71.86|72.78|73.16|73.66|74.33|74.33|73.43|72.2|71.15|71.9|71.94|70.37|70.01|69.35|69.9|70.75|70.14|70.46||71.03|71.27|71.46|71.25|70.49|70.37|69.72|70.35|70.79|70.62|69|68.62|68.07|67.87|67.69|68.14|67|67.35|67.32|67.01|66.19|65.59|65.6|65.51|64.69|64.15|63.9|64.36||64.41|63.89|63.4|63.37|63.38|62.88|63.72|64.8|64.93|64.22|63.75|64.94|64.8|64.02|64.16|63.97|63.36|63.37|64.51|63.38|63.52|64.98|65.11|63.66|63.88||61.46|60.74|60.03|59.53|58.31|59.21|58.92|58.66|59.26|60.52|60.3|60.1|59.65|59.99|59.5|59.1|59.69|59.38|58.7|58.96|57.47|57.17|57.09|56.69
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|32.14|32.37|32.3|32.24|31.75|30.78|30.73|30.56|29.86|29.8|29.76||29.85|29.66|29.43|29.28|29.17|29.1|28.78|28.82|28.59|28.07|29.57|29.1|29.17|28.3|28.51|28.75|28.31|27.36|26.92||26.82|27.86|27.76|28.37|28.2|28.33|28.01|27.48|27.02|27.57|28.19||28.38|28.24|28.31|28.05||27.91|27.91|28.04|28.5|28.55|27.81|27.77|27.96|28.02|28.02|27.65|27.45|28.27|28.58|28.2|28.72|28.6|28.94|29.01||28.43|28.39|28.11|28.25|28.18|28.14|27.82|27.61|27.66|27.68|27.6|27.52|27.73|27.51|27.4|26.96|26.69|26.71|27.08|27.64|27.75|27.58|27.45|27.5|27.61|27.45|26.91|26.32|26.53|25.98|25.75|26.2|26.75|27.33|27.98|27.79|27.71|28.1|27.96|27.04|26.84|27.1|27.05|27.39|26.62|26.66|26.77|26.83|27.19|27.15|27|26.89|26.81|27.02|26.88|26.85|27.31|27.41|27.14|26.97|26.2|26.13||25.75|25.8|25.85|26.35|25.95|25.59|25.33|25.29|25.29|25.2|24.8|24.68|24.59|24.99|24.93|24.59|24.81|24.73|24.82|24.81|24.8|25.09|25.25|25.46|25.38|25.42|26.66|24.66|24.54|24.44|24.33|24.2|24.51|24.42|24.5|24.29|24.26|24.65|24.65|24.97||24.79|24.98|25|24.75|24.7|24.51|24.68|22.39|22.15|22.13|21.93|21.89|21.98|21.54|21.36|21.37|21.58|21.73|21.73|21.59|21.34|21.36|21.23|21.29|21.26|21.09|21.22|21.25||21.06|20.8|20.65|20.54|20.65|20.59|20.54|20.84|20.89|20.87|20.59|20.79|20.61|20.6|20.57|20.69|20.76|20.54|20.43|20.04|20.46|18.99|19.07|19.11|19.21||19.34|19.21|19.06|18.57|18.47|18.68|18.63|18.32|18.71|19.39|19.44|19.58|19.64|19.2|19.09|19.11|19.07|18.97|18.97|19.04|19|19|19.03|18.89
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|64.95|65.2|64.43|64|63.4|62.47|63.38|63.8|63.65|64.15|64.62||63.95|63.11|63.98|64.36|64.59|64.36|63.56|63.45|63.53|62.06|63.65|65.28|63|64.07|65.4|66.28|65.83|64.14|63.57||63.24|64.07|63.75|65.93|65.07|66.53|66.22|64.78|64.76|65.2|66.58||66.61|66.55|66.85|66.25||65.97|66.25|65.33|65.28|64.45|63.15|64.84|67.55|67.53|68.76|69.15|69.24|70.15|70.41|69.69|69.61|69.66|69.85|69.94||69.45|70.05|69.78|70.14|69.92|69.36|68.98|68.67|69.38|67.72|67.43|67.39|66.66|66.28|66.07|64.64|65.11|65.89|65.88|65.63|64.82|64.61|63.64|63.45|63.7|62.75|63.43|58.7|58.76|57.24|55.82|57.35|57.25|57.73|59.03|59.07|59.46|60.8|59.56|58.31|58.58|59.3|60.19|61.04|61.73|62.14|62.44|62.78|63.03|63.17|63.73|64.24|64.83|64.89|65.88|64.86|65.16|65.3|65.43|64.3|63.74|64.07||64.06|63.62|63.86|64.05|64.13|64.11|64.66|64.58|63.13|62.83|62.61|62.52|62.32|62.12|62.02|61.8|62.21|61.85|62.34|62.87|62.39|63.02|63.62|63.89|64.03|64.71|64.94|64.7|64.5|67.64|67.34|66.75|66.93|67.36|68.47|68.41|68.28|69.52|68.76|69||68.79|68.87|70.65|70.18|69.72|69.6|69.97|71.92|72.37|71.6|71.17|69.99|69.17|69.14|69.74|72|72.28|72.42|72.78|72|71.4|71.45|71.33|71.24|71.32|71.35|71.39|71.08||71.37|72.25|72.16|72.44|72.61|72.03|72.23|73.55|74.05|73.33|72.39|72.79|73.49|73.37|73.23|73.48|74.13|73.95|73.74|72.63|71.79|72|72.23|73.5|67.69||67.07|66.6|65.61|66.33|67|68.76|68.01|67.17|68.14|69.6|68.9|69|68.25|66.86|67.03|66.87|67.44|67.52|68.13|68.96|68.02|68.34|68.24|67.95
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|41.28|41.3|41.12|41.16|41.39|41.41|41.46|41.56|41.5|41.5|41.77||41.34|41.11|40.67|40.84|40.47|40.75|40.19|40.34|39.95|39.71|39.78|39.73|40.26|40.18|40.15|40.77|40.73|40.01|40.33||40.01|40.3|39.95|40.97|40.77|41.23|41.37|40.77|40.99|41.6|42.19||42.4|42.43|42.47|42.27||42.41|42.42|42.15|42.01|41.94|41.11|40.82|40.89|41.08|41.59|41.76|41.72|42.27|42.08|41.57|41.62|41.38|41.21|41.58||41.28|41.69|41.64|41.39|41.02|40.99|40.6|40.12|40.06|40.12|40.3|40.44|40.33|40.21|39.92|40|39.83|39.83|39.82|39.24|39.2|38.9|37.86|37.6|37.48|37.4|37.07|36.65|36.15|35.99|35.61|36.22|36.41|36.66|36.93|36.98|37.03|37.48|37.38|36.84|37.26|37.69|37.71|37.73|37.47|37.61|37.48|37.67|38.24|38.06|37.66|37.35|37.28|37.33|37.23|37.38|36.87|37.01|36.86|37.28|37.4|37.49||37.18|36.98|37.32|37.23|36.77|36.43|36.48|36.14|35.92|35.72|35.41|35.42|35.02|34.7|34.61|34.01|34.62|34.48|34.39|34.46|34.17|35.06|35.38|35.55|35.46|35.85|36|36.02|36.34|36.26|36.11|36.37|36.66|36.75|36.84|36.46|36.27|36.74|36.73|36.82||36.87|36.48|36.59|35.96|35.9|35.98|36.05|36.27|36.07|36.17|36.08|36.04|35.99|35.68|35.97|36.27|36.33|36.38|36.33|36.27|35.96|35.86|35.4|35.09|34.98|34.83|34.94|34.96||34.88|34.62|34.55|34.35|34.31|34.41|34.62|35.22|35.68|35.62|35.48|35.82|35.35|35.61|35.8|36.32|35.91|35.91|35.19|35.35|35.02|35.04|34.94|34.8|34.65||34.85|34.56|34.09|33.88|33.81|35.12|35.06|34.97|35.29|36.35|36.19|36.08|35.75|35.43|35.03|34.94|35.69|35.73|35.68|35.9|35.58|35.3|35.4|35.9
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|63.18|63.47|62.77|62.6|62.78|62.29|62.02|61.97|62.41|62.73|62.99||63.09|62.33|62.43|61.74|60.66|56.25|56.78|57.41|56.27|54.91|55.68|55.9|55.41|55.02|55.69|55.18|54.03|52.87|52.8||52.58|52.46|52.4|53.18|53.01|55.3|55.02|55.03|55.58|55.3|55.82||55.47|55.99|56.4|55.78||55.74|56.06|54.98|58.07|58.37|57.86|57.3|57.04|56.8|56.82|56.83|56.52|57.2|57.58|57.24|57.62|58.02|59|59.42||58.31|57.65|57.23|57.2|56.66|56.45|56.65|57.23|55.87|56.1|57.57|57.39|58.19|58.39|58.41|57.88|57.93|57.69|57.96|57.52|57.97|57.83|57.73|57.88|57.83|58.06|58.04|57.16|54.8|54.32|54.89|55.5|55.21|55.49|55.96|55.61|55.18|56.09|56.06|55.34|55.37|55.39|55.27|55.61|55.37|55.78|53.47|54.33|54.61|53.99|54.03|53.71|53.78|54.05|54.05|53.83|54.11|54.25|54.11|53.92|53.26|53.02||52.74|52.37|52.64|52.71|52.98|52.99|52.7|52.34|51.99|51.67|51.43|51.15|50.68|50.85|50.85|50.65|50.68|50.45|50.31|49.9|49.95|50.78|50.85|51.3|51.68|51.85|51.82|52.16|53.18|52.49|53.36|52.99|53.69|54.29|54.99|54.68|54.17|54.45|53.86|54||54.28|54.01|54.04|53.75|53.29|53.09|53.84|53.93|53.86|52.78|52.72|52.49|52.46|52.55|52.72|52.89|53.07|53.15|53.24|52.48|52.49|52.13|52.23|53.69|53.84|53.52|53.66|53.9||53.88|53.96|53.82|53.85|54.34|54.37|55|55.57|55.76|56.05|55.56|55.65|55.73|55.96|55.66|56.11|55.94|55.34|55.5|55.94|55.22|55.39|55.58|55.98|56.91||55.05|54.02|54.07|55.17|54.32|55.17|55.26|55.09|54.98|55.84|56.41|56.72|56.46|55.75|55.67|54.64|55.36|55.22|55.31|55.51|55.07|55.37|55.49|55.5
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|71.98|73.45|72.57|72.37|71.19|71.61|71.15|70.17|70.26|69.56|69.36||69.15|69.46|69.54|69.66|67.97|69.15|69.69|69.65|70.09|71.27|72.37|72.42|73|72.9|73.45|70.51|70.68|69.87|70.05||70|71.06|71.54|73.19|76.18|75.94|75.09|73.45|72.55|73.97|74.63||74.92|74.9|75.04|75.34||75.42|75.82|74.98|74.79|74.29|73.02|73.73|73.98|74.66|74.33|73.65|74.09|74.8|74.74|72.98|70.7|69.29|69.91|70.01||69.88|70.02|70.22|68.74|67.91|67.63|67.96|65.75|64.89|65.7|65.41|66.92|67.61|69.11|69.12|70.18|70.52|72.54|70.89|69.82|71.99|72.85|72.2|72.09|71.98|72.2|71.73|70.58|70.89|68.99|66.51|68.1|70.67|71.07|72.11|72.36|71.94|71.77|71.63|69.54|70.52|72.19|72.1|72.27|73.18|73.35|72.99|73.94|73.63|72.76|72.44|72.2|71.89|73.19|72.43|71.09|72.48|70.45|69.86|69.25|70.15|70.29||70.07|69.46|69.58|69.51|69.72|69.49|68.83|68.76|69.19|69.19|67.99|67.34|66.57|66.07|67.4|67.72|68|68.09|67.39|66.28|66.5|65.57|66.71|65.27|63.9|64|62.41|62.68|63.6|62.05|62.55|62.99|61.44|56.38|56.32|56.16|56.11|55.61|55.38|57.03||57.75|57.39|57.22|56.83|56.27|56.72|57.44|57.98|58.55|57.77|56.54|55.89|56.48|56.63|55.34|55|55.53|55.35|55.96|56.71|56.39|54.95|54.82|53.28|53.52|53.66|53.97|54||53.66|53.47|52.68|51.98|51.75|51.97|52.63|52.87|52.73|52.39|51.83|52.32|52.07|52.84|52.57|52.53|52.84|52.4|51.97|53.81|53.73|51.23|50.6|50.35|49.51||49.22|49.2|49.22|48.99|49.91|50.75|50.81|50.45|50.18|52.34|52.07|52.39|52.83|52.68|51.75|50.66|50.84|49.29|50.25|50.41|50.23|50.37|49.82|48.44
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|38.54|39|38.59|38.53|38.9|39.47|39.82|39.65|39.65|39.65|39.68||39.05|39.1|39.4|39.24|40.18|41.23|41.18|42.37|43.06|43.04|43.96|43.9|44.25|43.93|43.83|44.1|43.81|43.74|45.16||44.18|44.05|43.52|43.46|43.18|42.71|43.4|43.08|42.27|41.36|41.06||41.13|40.89|40.73|40.42||40.65|41.63|41.6|41.3|41.31|41.28|40.99|41.47|41.94|41.51|41.34|41.17|40.97|41.19|41.59|41.49|41.42|41.46|41.14||40.55|40|40.06|39.92|39.43|40.23|40.34|40.23|39.91|40.04|39.59|39.62|39.63|39.5|40.06|40.56|40.59|40.15|40.07|39.68|39.47|39.48|39.46|39.08|39.03|39.11|38.84|39.11|39.15|39|39.36|39.25|38.86|38.5|37.86|37.27|36.93|36.73|36.58|36.5|36.59|36.56|36.46|36.6|36.27|36.21|36.28|36.54|36.51|36.98|37.46|37.31|37.23|38.45|38.89|39.22|39.51|39.83|39.93|39.68|39.46|39.56||39.49|39.27|38.99|38.72|38.64|38.84|39.07|38.8|38.85|38.51|38.5|38.34|37.98|37.41|37.43|37.42|37.22|37.63|38.14|38.1|38.25|38.37|38.87|38.89|38.9|38.8|38.66|38.64|38.66|38.45|38.41|38.21|38.14|37.84|37.73|37.82|38.12|37.67|37.78|37.36||37.52|37.74|37.87|37.72|37.89|37.71|37.69|37.68|37.9|37.52|37.3|37.09|37.38|37.83|37.8|37.77|37.78|37.97|38.81|38.94|38.84|38.33|38.45|38.4|38.22|38|38.31|38.62||38.4|38.23|38.62|38.91|38.78|38.85|38.5|38.55|38.52|38.46|38.98|38.58|38.86|38.63|38.56|38.44|38.42|38.14|38.14|37.88|37.53|37.52|37.14|37.19|37.32||37.39|37.73|37.63|36.91|36.97|37.13|37.16|37.07|36.76|36.12|35.59|35.53|35.35|35.34|34.81|34.44|34.32|33.92|33.71|33.71|33.26|33.97|33.82|34.14
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|67.68|66.76|67.49|67.7|68.07|68.48|69.06|70.75|71.55|70.8|71.55||69.63|67.75|65.8|68.94|70.28|68.7|67.31|68.44|68.07|64|60.63|57.88|63.72|64.72|64.28|65|64.5|64|63.45||63.69|62.5|61.35|61.42|59.69|61.24|61.89|62.84|66.29|66.2|68.26||68.67|68.01|69.31|68.79||67.89|70.41|71.05|71.91|68.04|66.19|63.53|62|62.39|64.19|63.18|64.81|66.26|68.99|70.11|70.69|71.44|69.77|73.99||80.41|81.41|82.34|84.12|80.59|78.5|78.99|79.16|81.11|84.47|87.42|86.87|89.35|87.84|85.75|85.7|82.61|87.75|86.97|86.32|88.37|85.84|85.18|88.29|89.3|92.19|90.54|87.77|89.76|87.07|82.74|82.79|85.29|85.88|89.33|89.55|92.19|92.43|92.25|93.73|98.47|100.08|99|99.72|100.07|100.22|99.5|100.89|103.92|104.09|104.6|105|102.2|102.84|102.98|101.36|102.29|103.28|103.9|105.29|105.5|105||105.21|103.44|103.69|103.82|101.53|100.25|100.89|101.19|100.21|100.13|99.93|103.42|102.81|103.1|103.99|103.5|104.71|106.21|106.68|107.4|106.05|113.51|116.64|116.13|117.5|117.21|118.07|116.69|116.34|114.76|114.68|116.49|116.28|114.63|115.38|114.56|115.28|116.23|115.96|117.41||118.61|118.95|118.02|116.23|115.85|115.86|114.43|115.75|116.99|118.02|116.23|114.5|114.17|113.66|113.1|113.63|111.77|112.58|113.94|112.12|111.35|110.44|109.26|110.32|110.38|109.98|109.22|107.41||106.5|107.15|106.25|105.78|106.54|105.42|108.34|109.54|108.4|108.83|108.25|110.46|109.76|108.71|106.76|108.45|108.25|108.68|109.15|107.82|107.72|117|115.19|113.58|113.46||111.74|110.37|109.28|107.75|107.04|108|107.7|107.35|107.23|109.44|108.44|108.75|108.43|108.41|108.43|107.92|107.95|107.61|107.1|106.76|104.42|104.93|102.87|101.24
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|141.44|142|140.83|141.64|141.93|142.99|143.24|142.61|141.81|142.3|143.12||143.24|143.23|142.37|141.49|139.64|141.7|141.56|140.81|140|138.9|140.32|140.96|143.74|143.16|143.64|143.89|142.56|139|140.2||139.55|140.15|139.64|142.2|142.13|141.4|141|138.84|137.04|137.47|138.12||138.89|138.65|138.02|138.7||138.81|139.15|138.8|137.86|136.63|134.15|134.5|134.8|135.6|135.76|136.2|135.74|138.41|138.24|137.77|138.4|137.98|137.84|138.22||136.49|136.14|134.15|133.98|134.28|134.32|132.47|131.1|131.14|130.6|130.03|130.49|130.07|130|133.16|122.83|120.91|120.45|122.79|120.3|119.39|118.74|118.26|117.91|117.36|116.45|116.37|113.62|113.65|111.42|112.64|113.42|113.4|114.91|115.49|115.47|115.35|117.19|116.28|115.51|116.43|117.53|117.3|117.51|118.26|118.42|117.57|118.04|117.72|117.64|118.02|117.05|116.95|117.88|118.79|118.69|119.42|119.48|119.72|121|120.04|120.17||120.36|119.87|120.23|120.48|120.19|119.9|119.75|119.35|119.57|119.13|119.45|118.52|118.07|117.09|117.25|116.27|116.08|116.1|116.77|119.92|117.61|118.27|119.29|119.04|118.96|118.98|119.74|118.83|119.22|119.05|119.79|119.72|119.65|118.79|119.99|118.9|118.98|119.75|119.41|120||119.91|119.96|120.37|119.65|119.81|120.37|120.78|120.9|120.08|119.83|119.55|119.38|119.16|119.27|118.7|118.67|120|119.87|120.54|119.9|119.82|120.35|120.54|119.96|119.74|118.96|119.09|118.13||116.84|116.55|116.66|116.01|116.41|115.53|114.46|115.37|116.77|117.04|115.27|114.99|113.39|115.95|115.36|115.27|115|114.23|114.49|114.96|113.89|115.51|115.54|115.01|114.81||115.49|114.63|114.28|114.08|114.31|116.87|116.81|116.06|116.46|120.99|120.3|120.61|120|119.67|118.95|117.15|117.33|117.59|118.47|119.99|118.97|119.41|119.6|119.88
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|102.9|104.2|104.32|104.54|105.83|106.06|106.48|107.57|107.31|107|106.31||106.51|106.67|106.45|106.22|105.97|106.41|106.33|106.48|104.78|104.16|103.56|103.41|110.22|109.78|109.4|109.32|110.99|110.38|111.35||110.75|109.11|107.18|107.11|106.72|107.32|107.5|105.49|104.3|104|104.59||105.87|106.34|106.49|106.73||106.81|107|105.75|105.68|103.78|100.46|99.42|99.32|100.04|100.67|99.55|99.25|100.27|99.9|99.92|100.47|100.65|101.1|100.44||98.68|97.46|96.64|96.3|96.14|96.5|96.81|96.84|96.7|97.42|96.73|96.99|97|96.7|96.89|96.15|96.47|96.68|96|95|94.29|95.55|95.1|94.37|94.95|95.32|94.48|93.37|92.35|91.45|92.9|93.16|93.49|94.39|94.82|94.13|93.4|94.28|94.09|94.48|95.39|95.64|94.69|93.26|93.8|94.31|93.26|93.96|94.5|94.24|94.13|94.41|92.8|92.74|92.49|92.23|91.85|92.74|90.63|90.84|92|91.97||91.95|92.21|91.97|92.24|92.33|91.99|92.01|92.14|92.09|91.9|92.72|92.42|91|91.03|90.91|90.5|90.17|90|89.44|89.54|89.28|90.35|91.49|92.25|92.75|92.57|93.79|94.06|93.73|93.89|94.08|92.58|94.16|95.54|96.82|96.76|96.43|97.31|97.41|97.44||96.89|96.98|97.74|97.53|97.12|97.44|97.95|98.62|100.12|100.16|100|99.32|98.57|98.24|97.66|96.99|97.09|97.36|98.55|98.26|97.42|97.52|97.15|97.42|97.53|97.08|97.49|97.4||97.45|97.44|97.37|97.68|96.68|96.63|96.78|96.82|96.92|96.49|96.38|97.2|96.99|97.58|98.29|97.48|96.3|96.34|96.93|96.78|96.88|100|100.79|100.61|100.85||100.64|100.5|99.61|99.62|98.95|99.58|100.59|102.86|103.72|104.07|103.82|104.25|104.68|104.58|103.57|103.53|103.95|104.37|105.22|105.62|104.82|106.18|106.32|106.65
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|75.14|74.85|76.03|76.34|77.37|76.72|76.56|76.7|76.97|77.55|77.63||77.06|74.87|73.56|73.66|74.65|74.34|73.93|72.61|73.36|70.38|68.79|67.3|70.89|72.48|71.84|71.99|72.15|71.8|69.69||70.68|70.74|69.31|69.51|70.38|71.61|71.55|71.11|71.71|73|74.82||74.76|75.04|75.62|75.42||74.81|75.94|74.08|74.6|71.52|69.74|68.64|67.46|67.7|69.9|71.19|72.87|74.7|76.76|76.37|77.46|75.64|74.09|75.19||82.19|85|85.75|86.1|83.62|83|82.55|82.19|83.14|82.76|84.03|84.5|86|85.99|84.04|83.78|81.73|86.25|85.06|83.7|84.97|82.03|81.17|82.78|82.9|84.28|82.61|80.19|81.25|78.84|76.68|78.8|83.2|84.74|87.89|88.51|90.53|91.36|91.99|91.93|94.58|96.3|96.53|96.5|96.2|96.85|97.26|97.44|98.61|99.45|99.66|99.9|98.51|98.35|99.08|99.37|100.57|100.55|101.03|101.78|101.96|101.25||101.22|100.41|100.61|101.23|100.5|99.57|100.29|99.7|99.54|99.44|98.97|99.45|99.86|100.05|101|100.05|99.57|99.72|100.28|100.55|98.86|100.5|104.5|100.12|100.08|100.51|100.98|100.42|100.09|99.71|99.29|100.22|100|98.95|99.37|98.51|98.8|99.87|100.12|100.1||100.11|99.89|99.94|99.09|98.34|98.32|98.3|98.82|99.09|97.99|97.34|96.59|96.07|96.5|96.11|96.73|96|94.58|94.38|93.87|92.56|92.77|92.39|91.72|91.54|90.79|90.57|90.09||90.59|91.92|89.57|88.53|88.46|88.19|88.73|89.58|88.69|88.71|88.58|89.12|89.22|89.19|88.95|89.35|89.49|90.29|88.66|87.99|88.22|88.99|88.87|88.3|88||87.31|86.99|86.11|85.57|84.45|85.67|85.21|84.5|85.28|86.57|85.97|85.12|83.96|83.56|83.44|82.49|82.8|82.51|82.89|82.56|81.33|81.68|81.61|81.11
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|61.88|61.12|59.81|59.28|59.13|59.19|59.77|60.27|60.65|60.61|61.1||61.18|60.53|60.65|58.07|56.45|57.61|56.81|56.57|56.19|55.28|55.81|56.11|56.88|56.64|56.95|56.87|56.74|54.97|54.84||54.71|54.97|54.82|55.49|54.31|55.03|55.01|53.63|52.98|54.65|55.54||55.9|55.45|55.45|55.94||55.71|55.52|55.71|55.39|54.71|53.7|53.38|55.24|55.52|56.09|55.82|55.54|56|55.94|55.43|54.92|54.31|55.37|55.71||55.35|55.3|54.82|54.45|54.04|54.31|54.44|54.45|54.59|53.95|53.63|53.48|53.23|53.28|53.28|53.06|52.45|54.06|54.23|53.3|52.36|52.03|51.37|51.33|51.7|52.15|51.86|50.02|49.11|47.25|46.83|47.4|48.39|49.34|50.99|50.89|51.16|52.44|51.54|51|52.01|52.3|52.34|52.49|52.18|52.54|52.49|52.49|52.54|53.23|53.11|52.26|51.75|52.54|53.28|54.06|54.5|54.51|54.76|54.29|54.21|54.59||54.35|54.46|54.8|54.52|54.37|54.44|54.21|53.85|53.38|52.87|52.75|52.3|51.96|51.12|51.28|50.48|50.66|49.87|51.16|51.54|51.9|51.99|53.53|53.66|53.89|53.99|54.59|54.1|53.4|52.69|51.94|52.21|52.22|52.26|52.51|51.84|52.26|52.37|51.61|52.24||52.43|50.55|50.15|49.31|48.84|48.67|49.22|48.41|47.57|47.48|47.74|47.48|47.64|48.1|47.67|48.26|48.77|50.04|49.58|49.39|48.73|48.52|48.43|48.29|47.88|46.93|47.63|47.21||47.23|46.62|46.51|46.49|46.53|46.64|47.78|48.75|49.09|49.79|50.32|48.33|48.58|47.1|46.91|47.92|46.78|46.19|45.83|45.31|45.5|45.81|45.77|45.92|45.92||46.21|45.7|45.47|45.69|45.2|45.6|45.77|45.24|45.73|46.62|47.74|47.97|47.99|47.42|47.31|47.6|47.72|48.41|48.81|48.6|47.4|47.62|47.76|47.33
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|32.66|32.74|32.49|32.21|32.11|32|31.9|31.75|31.8|30.9|30.59||30.5|30.28|30.39|30.26|30.16|30.36|30.49|30.65|30.69|30.58|30.89|31.2|29.9|29.65|29.63|29.59|29.67|29.46|29.68||29.14|29.16|29.1|29.71|28.81|27.2|27.14|26.41|26.39|26.48|27||27.2|27.03|27.07|27.09||27.04|27.22|27.24|27.1|26.98|26.39|25.95|26.22|26.29|26.71|26.95|27|26.75|26.62|26.63|26.67|26.59|26.79|26.95||26.72|26.77|26.73|26.72|26.43|26.62|26.76|26.42|26.56|26.76|26.71|26.79|26.58|26.73|27.29|27.35|27.08|27.12|26.22|25.99|25.79|25.6|25.64|24.99|24.97|24.87|24.82|24.02|23.93|23.31|23.72|24.17|24.42|24.37|24.54|24.53|24.6|24.92|24.64|24.04|24.36|24.59|24.66|24.39|24.62|24.68|24.98|25.06|24.73|24.77|24.98|24.85|24.73|25.21|25.28|25.52|25.63|25.61|25.04|25.43|25.49|25.34||25|24.94|25.21|24.99|25.14|25.36|25.54|25.56|25.54|25.9|26.47|26.35|26.05|25.73|25.86|25.65|25.8|25.74|26|26.18|26.35|26.75|26.35|25.9|26|25.53|25.73|25.68|25.6|25.35|25.44|25.47|25.7|25.73|26|25.74|25.52|25.53|25.51|25.65||26.04|25.96|26.04|25.65|25.7|25.71|26.18|25.47|25.6|25.84|25.41|25.37|25.51|25.15|24.65|24.8|24.99|24.97|25.05|24.94|24.78|24.64|24.64|24.55|24.59|24.35|24.06|24.21||23.95|24.05|23.96|23.96|24|23.93|24.22|24.53|24.97|25|24.5|24.64|24.52|23.72|23.2|23.04|23.23|21.11|21.15|20.77|20.73|20.99|20.76|20.84|20.91||21.02|21.3|21.12|21.08|21.39|21.84|21.94|21.95|22.11|22.44|21.94|22|21.81|21.51|21.16|20.98|21.3|21.68|21.58|21.67|21.6|21.93|21.74|21.79
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|29.24|29.34|29.47|29.28|29.49|28.96|29.08|29.07|29|28.25|27.95||27.88|27.09|27.2|27.09|26.79|27|27.02|27.09|26.23|25.89|26.3|26.32|26.78|26.58|26.75|27.04|26.88|26.52|25.99||25.77|25.59|25.34|25.62|25.75|26.11|25.93|25.68|25.57|25.77|26.18||26.59|26.65|26.68|26.73||26.7|26.73|26.52|26.27|26.05|25.52|25.73|25.62|25.95|26.16|26.21|26.41|26.8|26.43|26.41|26.41|26.48|26.77|26.89||26.41|26.77|27.26|27.7|27.57|27.69|27.59|27.57|27.7|27.66|27.36|27.59|27.38|27.25|27.27|27.5|27.27|27.2|26.98|26.83|26.57|26.5|26.43|26.36|26.5|26.56|26.38|25.77|25.27|25.2|25.77|26.05|26.05|26.23|26.07|25.76|25.75|25.99|26.08|25.94|25.78|25.76|25.43|25.15|25.38|25.4|25.21|25.23|25.62|25.52|25.52|25.41|25.07|25.28|25.32|25.26|25.47|25.51|25.54|25.66|25.67|25.62||25.39|25.38|25.21|25.24|25.16|25.25|25.36|23.97|23.92|23.71|23.86|23.71|23.53|23.48|23.5|23.11|23.05|23.07|22.82|22.75|22.84|23.16|23.61|23.86|23.93|23.91|23.96|24.21|24.2|24.21|24.32|24.08|24.3|24.41|24.5|24.39|24.46|24.64|24.68|24.55||24.32|24.38|24.76|24.82|24.54|24.36|24.36|24.65|24.91|24.93|24.77|24.55|24.3|24.29|24.21|24.3|24.57|24.77|24.82|24.78|24.8|24.86|24.78|24.68|24.64|24.37|23.93|24.16||23.35|23.52|24.05|24.57|24.59|24.49|24.39|24.62|24.76|24.57|24.37|24.27|24.11|23.98|23.91|24.12|23.84|23.86|24.05|24.1|23.93|24.02|24.05|23.98|23.99||23.92|23.86|23.85|23.77|23.72|24.09|24.05|24.12|24.12|24.31|24.29|24.46|24.73|24.73|24.3|24.16|24.29|23.97|23.88|23.88|23.7|23.88|23.82|23.79
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|21.41|21.52|21.14|21.29|21.52|21.66|21.91|21.95|22.64|23.61|23.8||23.75|23.7|23.34|23.19|23.29|23.44|23.42|23.3|23.33|23.03|23.54|23.72|24.16|24.14|24.17|24.19|24.15|23.78|23.95||23.74|23.9|23.72|24.04|23.88|24.05|24.15|23.8|24.02|23.74|23.91||24.28|24.3|24.19|24.33||24.36|24.44|24.28|23.94|24.13|23.81|23.61|23.52|23.69|23.89|23.73|23.71|23.71|23.54|23.56|23.61|23.44|23.31|23.49||23.14|23.18|22.94|23|22.74|22.68|22.75|22.73|22.76|22.81|22.73|22.81|22.84|22.82|22.98|23.06|23.15|23.44|23.45|22.92|23.02|22.85|22.76|22.7|22.75|22.49|22.45|21.87|21.52|21.29|20.89|21.04|20.81|21.39|21.67|21.48|21.28|21.43|21.36|21.15|21.29|21.63|21.58|21.47|21.4|21.6|21.66|21.83|22.06|22.11|22.17|22.01|21.76|22.22|22.38|22.46|22.69|22.8|22.7|22.78|22.89|22.84||22.84|22.62|22.58|22.59|22.66|22.64|22.8|22.81|22.67|22.51|22.37|22.16|22.11|21.76|21.78|21.58|21.65|21.66|21.88|21.99|21.86|22.4|22.84|22.99|23.03|22.95|23.19|23.14|23.13|22.98|23.06|22.94|23.03|22.88|22.72|22.56|22.62|22.35|22.16|22.12||22.12|22.12|22.14|22.21|22.2|21.97|22.14|22.34|22.44|22.36|22.32|22.19|22.08|22.22|22.21|22.26|22.34|22.45|22.77|22.74|22.68|22.19|22.16|22.12|22.06|21.76|21.73|21.89||21.68|21.59|21.65|21.72|21.73|21.67|21.4|21.48|21.74|21.7|21.58|21.64|21.34|21.41|21.42|21.66|21.52|21.43|21.09|21.01|21.06|21.27|21.08|21.1|21.01||20.95|20.98|20.44|20.29|20.21|20.68|20.85|20.82|20.74|20.85|20.74|20.65|20.52|20.24|20.07|19.83|20.09|20.13|20.25|20.32|20.02|20.46|20.48|20.58
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|15.91|15.95|15.89|15.73|16.2|17.57|17.48|17.47|17.44|17.52|17.64||17.52|17.64|17.45|17.39|17.18|17.55|17.33|17.38|17.16|16.6|17.02|17.2|17.3|17.18|18.04|18.27|18.2|17.69|17.66||17.5|18|17.95|18.46|18.52|18.66|18.56|18.05|18.26|18.2|18.38||18.53|18.56|18.57|18.59||18.54|18.43|18.35|18.28|18.09|17.6|17.39|17.36|17.51|17.66|17.34|17.42|17.66|18|17.82|17.86|17.85|17.78|17.97||17.83|17.37|17.16|17|16.91|17.03|17.16|17.03|16.83|16.69|16.74|16.82|16.82|16.54|16.53|16.49|16.53|16.41|16.32|16.24|16.34|16.24|16.08|16.08|15.99|15.84|15.81|15.42|15.65|15.51|15.04|14.97|15.15|15.67|16.28|16.36|16.73|17.04|16.02|15.79|16.07|16.19|15.95|16.12|16.34|16.34|16.61|16.88|16.97|16.85|16.74|16.49|16.59|16.73|16.81|16.83|16.87|17.01|17.1|17.37|17.37|17.28||17.33|17.29|17.34|17.31|16.96|16.83|16.98|16.22|16.24|16.14|16.23|16.17|16.09|16.04|16.13|15.99|16.06|16.02|16.04|16.09|16.09|16.28|16.43|16.44|16.17|16.15|15.97|16.05|16.02|15.82|15.82|15.75|15.94|15.65|15.59|15.52|15.44|15.34|15.4|15.44||15.49|15.55|15.63|15.45|15.45|15.41|15.37|15.69|15.68|15.69|15.8|15.88|15.92|15.92|15.98|15.57|15.27|15.36|15.4|15.43|15.39|15.38|15.35|15.27|15.35|15.36|15.25|15.28||15.48|15.15|15.02|15.09|15.06|14.76|15.02|15.14|15.14|14.93|14.71|14.9|14.74|14.8|14.79|14.89|15.11|15.1|15.02|14.68|14.5|14.56|14.51|14.56|14.73||14.75|15.03|14.98|15.11|14.95|15.39|14.93|14.88|15.03|15.2|15.27|15.28|15.19|14.79|14.78|14.66|15.03|14.78|14.62|14.62|14.71|14.41|13.91|13.48
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|162|164.85|165.75|164.5|166.2|165.65|165.52|156.84|155.28|155.45|154.88||153.62|154.76|153.77|151.89|149.23|150.59|153.91|152.88|148.75|147.11|149.65|149.96|152.3|152.05|152.31|155.3|154.46|154.38|151.12||150.06|149.76|147.73|149.22|147.7|148.06|148.39|142.24|141.49|142.76|146.51||148.14|146.14|145.43|145.74||145.23|148.04|147.86|151.52|149.09|144.47|145.6|144.54|146|144.49|142.79|143.92|145.26|145.76|141.58|144.3|140.22|140.62|138.98||138.69|140.92|140.46|137.79|136.71|139.44|140.76|138.09|138.43|139.3|137.75|136.59|133.21|135.75|140.65|139.94|139.65|139.75|139.87|138|136.6|134.91|133.71|133.16|133.38|133.78|133.78|130.17|128.54|129.48|124.83|125.07|128.4|127.87|128.46|127.46|126.66|130.45|129.57|128.21|130.6|132.25|132.15|132.18|134.57|135.76|134.48|135.86|135.1|134|133.51|132.48|128.88|129.97|129.62|131.05|131.15|130.23|130.04|129.75|128.38|129.49||129.59|128.53|127.64|125.48|124.71|123.85|123.88|123.35|123.35|122.1|121.06|120.29|120.17|118.24|118.38|118.33|119.94|121.21|120.1|120.77|119.11|120.68|125|130.98|131.09|129.82|134.38|134.21|134.93|133.21|132.9|133.65|128.99|129.65|128.98|127.79|127.68|128.95|127.93|129.9||130.42|129.66|129.9|129.36|127.99|128.87|129.14|128|127.67|127.22|126.7|124.99|123.47|124.78|125.34|126.84|127.17|126.54|126.99|126.75|125.23|125.6|125.66|126.28|125.48|125.35|125.98|126.44||124.81|123.53|122.71|122.14|121.51|120.24|120.88|121.99|123.94|123.94|120.09|119.12|119.86|111|110.56|110.26|111.05|112.22|109.65|109.59|109.4|109.81|109|108.35|106.24||107.18|110.55|110.01|109.32|109.78|114.39|114.18|113.12|114.07|114.89|114.14|113.56|115.01|113.88|113.95|113.5|115.08|115.79|117.63|119.81|119.93|117.51|113.7|112
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|10.98|10.99|11|10.98|11.02|10.97|10.72|10.73|10.72|10.74|10.75||10.75|10.71|10.59|10.61|10.46|10.55|10.35|10.35|10.48|10.3|10.11|10.08|10.15|10.13|10.19|10.2|10.18|9.88|9.95||9.93|9.86|9.89|10.26|10.04|10.29|10.29|10.14|10.25|10.48|10.6||10.73|10.73|10.74|10.63||10.63|10.62|10.46|10.55|10.47|10.23|10.16|10.15|10.24|10.38|10.46|10.47|10.5|10.45|10.2|10.16|10.13|10.13|10.34||10.25|10.28|10.24|10.25|10.15|10.17|10.17|10.1|10.16|10.17|10.18|10.19|10.23|10.2|10.09|10.04|9.92|9.95|9.91|9.87|9.85|9.72|9.58|9.5|9.5|9.47|9.38|9.18|9.43|9.26|9.4|9.58|9.58|9.63|9.77|9.77|9.78|9.87|9.84|9.73|9.75|9.84|9.85|9.88|9.95|9.98|10.07|10.14|10.3|10.26|10.2|10.13|10.1|10.14|9.97|9.99|9.93|9.99|9.97|9.97|9.96|9.94||9.88|9.85|9.95|9.95|9.92|9.87|9.87|9.74|9.82|9.77|9.74|9.72|9.74|9.61|9.56|9.53|9.64|9.64|9.71|9.77|9.85|9.95|9.96|9.96|9.99|10|10.01|9.93|9.88|9.86|9.78|9.63|9.8|9.79|9.72|9.67|9.63|9.71|9.66|9.73||9.72|9.72|9.73|9.6|9.6|9.61|9.61|9.72|9.68|9.68|9.6|9.6|9.6|9.45|9.56|9.59|9.67|9.72|9.72|9.6|9.54|9.45|9.47|9.37|9.32|9.25|9.35|9.25||9.13|9.14|9.15|9.1|9.12|9.06|9.12|9.37|9.47|9.42|9.25|9.29|9.16|9.11|9.18|9.3|9.21|9.2|9.16|9.24|9.34|9.47|9.46|9.42|9.31||9.26|9.55|9.55|9.57|9.52|9.89|9.96|9.97|10.04|10.29|10.21|10.24|10.19|10.01|9.9|10.02|10.06|9.98|9.97|10.11|10.08|9.86|9.78|9.71
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|47.98|47.96|47.82|48.01|48|47.64|47|47.1|47.35|47.12|47.14||47.07|46.98|46.53|46.34|46.39|46.2|45.22|43.23|42.31|41.72|41.79|41.2|42.71|43.41|43.58|43.57|42.92|41.84|42.39||41.9|41.85|42.05|43.91|44.43|44.77|44.73|43.79|44.16|44.17|44.15||44.55|44.62|44.84|44.79||45.09|45.54|45.15|45.34|44.8|44.44|43.85|44.38|45.11|45.35|45.07|45.04|45.42|45.76|45.54|45.31|45.17|45.22|45.33||44.22|44.48|44.64|44.45|44.18|44.25|44.7|44.85|44.67|44.71|44.4|44.29|43.89|44.09|44.05|43.99|43.54|42.23|41.66|41.22|41.25|41.32|41.44|41.35|40.68|40.03|40.24|40.04|39.97|40.56|40.76|40.49|40.87|41.64|40.76|40.28|39.99|40.38|40|39.83|39.07|39.24|39.15|39.4|39.85|40.03|40.31|40.76|41.01|41.03|40.42|39.54|39.2|39.41|38.09|38.14|37.92|37.63|37.36|37.47|37.96|38.02||38|37.8|38.05|38.02|38.04|37.97|37.73|37.45|37.97|38.05|37.99|37.9|37.81|37.93|38.6|38.31|38.61|38.95|38.59|38.89|38.67|39.25|39.36|39.72|39.43|39.51|39.49|39.83|39.84|39.34|39.35|38.29|37.85|37.7|37.5|36.93|37.08|37.43|37.85|38.06||38.19|37.63|38.13|38.02|37.98|37.89|38.24|39.02|39.7|39.59|40.6|39.78|39.05|38.84|38.73|38.62|38|38.08|38.25|38.28|38.56|38.98|39.33|39.42|39.51|39.37|39.39|39.72||38.72|38.99|38.54|38.29|38.35|37.91|38.37|38.41|38.39|38.33|38.46|39.65|40.42|40.33|40.57|41.4|41.2|40.99|40.76|40.65|41.15|41.25|41.21|40.97|40.14||39.78|39.68|39.34|38.43|38.24|38.78|38.83|38.8|39.35|40.67|41.05|40.28|39.61|40.22|40.05|40.1|40.45|41|41.03|41.55|41.09|41.33|41.83|41.9
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|122.64|122.84|122.51|122.4|123.08|122.85|122|121.54|120.42|118.37|117.6||118.58|116.48|108.4|108.26|108.88|109.1|108.8|108.41|108.14|107.09|107.39|106.94|107.89|107.52|108.88|110.89|110.97|107.78|108.46||107.42|105.98|104.25|103.05|102.5|102.54|101.68|99.23|100.43|101.06|101.86||103.2|103.38|103.49|104||103.97|103.96|103.05|103.2|102.53|100.6|100.54|100.74|101.95|102.56|102.87|103.19|103.34|103.99|103.23|102.92|102.28|101.93|102.08||100.18|100.33|100.46|101.07|99.68|98.97|98.94|98.51|99.7|100.8|100.17|100.44|99.47|99.65|99.27|97.86|100.44|99.79|99.18|97.4|98.74|98.67|96.35|97.4|98.62|99.37|98.31|96.34|96.65|94.98|94.53|93.88|93.39|93.47|94.85|94.89|94.45|95.73|95.41|94.83|95.73|97.01|96.98|96.82|97.17|97.78|99.07|100.99|101.33|100.81|99.92|99.57|98.87|99.56|99.38|99.47|101.25|102.01|101.41|101.59|102|102.08||102|101.56|101.22|101.28|101.38|101.62|101.81|101.76|101.67|101.2|100.99|100.94|100.71|99.63|99.37|98.78|98.46|98.28|98.94|102.02|101.59|103.21|103.59|104.32|104.41|104.03|104.45|104.15|105.07|104.47|104.45|104.4|104.59|105.07|104.7|104.43|104.25|105.2|105.37|105.84||105.66|105.35|105.37|104.76|104.44|103.86|104.03|103.99|105.33|105.61|103.11|102.97|101.15|101.34|101.29|101.83|102|101.81|101.73|100.86|100.91|100.7|100.58|100.2|100.23|99|98.92|99.38||98.92|98.55|98.42|98|98.1|97.39|97.23|98.19|99.22|99.25|99.04|100.93|100|98.23|97.97|98.62|98.98|98.56|96.97|95.77|95.73|96.55|96.04|96.21|95.16||95.31|94.77|93.41|92.7|92.23|94.5|94.47|93.56|95.17|97.41|97.03|96.6|96.48|95.76|94.5|93.51|93.96|93.46|94.75|94.19|93.28|93.81|93.93|94.15
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|27.07|27.2|26.74|26.59|26.68|26.59|26.45|26.5|26.43|26.3|26.2||26.5|27.39|27|26.89|26.78|26.5|26.53|26.5|26.66|26.74|26.56|26.75|27.08|26.46|25.92|26.1|25.88|25.94|26.31||26.25|26.92|27.06|26.91|26.94|27|27.2|26.66|25.88|26.58|26.8||26.7|26.72|26.74|26.75||26.8|26.8|26|25.89|25.39|25.24|25.32|26.38|26.66|26.58|26.55|26.95|25.95|25.63|25.23|25.44|25.47|25.6|25.62||25.73|25.6|25.64|26|25.95|25.75|25.8|25.23|25.43|25.5|25.39|24.38|25.05|24.41|25.08|24.96|24.45|25.54|25.97|24.51|24.29|23.47|23.6|24.01|24.12|23.6|23.27|23.04|23.16|23.42|23.28|23.75|23.4|22.54|22.66|22.65|22.37|23.47|23.35|23.34|23.48|23.66|23.73|23.8|24.06|23.98|24.17|24.18|24.41|24.49|24.59|24.67|24.61|24.86|24.81|24.7|24.7|24.9|25.11|25.4|25.45|25.51||25.25|25.35|25.7|25.77|25.56|25.89|26.09|26.58|25.9|25.82|25.56|25.91|26.35|26.37|25.87|25.65|25.54|25.49|25.56|25.54|25.43|25.98|26.2|26.3|26.25|26.1|25.83|25.94|26.02|26.05|26.08|26.21|26.9|26.12|26.7|26.94|26.87|26.96|26.95|27||27.1|27.09|27.2|27.18|27.23|27.24|27.09|27.08|27.25|27.45|27.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|99.79|99.89|99.46|99.95|99.93|99.88|99.46|99.81|98.8|98.7|98.53||98.69|97.81|97.1|97.25|97.22|97.84|97.25|96.6|96.19|94.99|94.14|94.06|93.88|94.16|93.98|94.74|94.94|94|93.84||93.29|93.5|93.03|94.52|93.96|94.72|94.32|92.45|92.82|94.21|95.46||96.67|96.27|96.72|97.46||97.45|97.6|96.82|96.26|95.44|93.48|94.44|94.09|94.74|95.81|95.69|96.01|97.79|97.17|96.84|96.92|95.37|94.87|95.84||95.76|96.18|96.33|96.54|95.11|94.66|94.96|94.04|93.78|93.42|93.43|93.5|93.4|93.16|93.04|91.85|91.24|91.33|91.39|90.16|90.13|89.86|88.6|88.11|87.86|87.45|86.87|83.87|84.57|83.42|81.31|81.51|81.02|81.61|83.39|83.56|83.02|84.03|83.84|83.48|84.37|85.62|85.61|85.84|86.4|86.8|87.63|88.63|89.58|89.11|89.17|89.06|88.58|88.8|88.64|88.27|88.25|88.32|88.31|89.43|88.99|88.61||88.43|88.25|88.78|89.23|89.17|89.21|89.44|89.36|88.8|88.21|87.4|86.81|86.26|85.34|85.21|84.66|84.08|82.92|83.35|83|82.5|84.01|84.33|84.72|85.24|85.44|86.03|86.11|86.26|85.79|85.5|85.77|86.68|86.86|86.69|86.15|86.25|87.46|87.42|87.84||87.97|87.77|88|88.46|88.72|88.2|88.9|89.1|89.29|89.5|88.95|88.55|88.33|88.2|88.63|88.41|88.93|89.1|89.49|88.86|87.87|87.21|87.2|87.25|86.78|86.94|87.25|87.1||86.54|86.26|86.03|86.08|86.44|85.93|86.1|87.04|88|87.5|86.35|86.84|86.22|85.87|85.74|85.8|85.74|85.36|84.97|85.1|85.43|85.8|85.87|86.46|84.6||84.48|83.75|82.23|82.4|82.02|83.59|83.47|82.67|83.38|85.14|83.91|83.39|82.24|81.82|81.22|80.54|81.75|81.41|81.36|81.43|80.71|81.68|82.15|82.06
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|67.79|68.02|67.95|68.41|68.59|68.84|68.94|69.01|68.17|68.5|67.84||68.03|67.83|67.06|67.07|67.26|67.14|67.33|67.5|67.58|66.53|66.54|64.75|65.47|65.11|65.37|65.6|64.76|63.27|62.71||61.7|62.17|61.49|63.25|62.97|62.62|62.46|61.78|62.36|62.99|64||64.63|64.64|65.07|65||64.74|64.94|64.42|64.16|63.54|62.16|62.33|62.64|62.81|63.58|62.73|63.04|63.62|63.87|63.74|64.45|63.28|62.95|63.39||63.93|64.15|63.89|64.17|63.23|62.72|63.21|62.65|62.95|63.14|63.43|63.76|63.86|63.77|63.2|62.41|61.81|62.67|62.82|62.01|62.18|62.1|60.39|60.33|60.84|60.1|59.13|57.25|56.87|55.12|54.31|54.64|54.94|55.97|57.48|57.62|57.17|57.06|56.54|55.79|56.53|57.26|57.56|57.54|57.52|58.06|58.62|59.34|60.5|60.36|60.54|60.24|59.92|60.31|60.41|60.21|60.36|61.3|60.22|60.59|60.86|60.66||60.86|60.89|61.43|62.11|62.08|62.31|62.14|62.12|62.08|62.19|61.36|61.14|61.19|60.73|60.76|60.01|60.03|58.95|59.97|59.44|59.19|60.4|61.5|62.17|63.12|63.37|64.2|64.5|64.77|62.22|62.34|62.08|62.6|62.5|62.54|61.61|61.3|61.97|62.36|63.04||63.33|63.47|63.34|62.93|62.76|62.73|62.85|63.4|64.02|64.11|63.69|63.52|63.23|62.87|62.3|62.36|62.53|63|62.92|61.99|61.15|60.22|59.7|60.15|59.92|60.24|60.08|59.4||58.38|57.74|57.72|58.05|58.17|57.61|58.35|59.31|59.94|59.28|58.88|59.55|59.38|59.44|59.82|60.22|60.3|59.82|58.97|59.18|59.52|60.28|60.66|58.63|57.93||58.16|58.47|55.66|55.39|55.79|56.66|56.5|55.46|56.57|58.55|58.62|58.06|58.74|57.49|57.05|56.16|58.35|58.89|59.18|59.84|58.83|58.79|58.87|58.51
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|56.81|57.01|56.98|57.65|56.89|57.23|57.9|57.59|57.12|57.27|57.46||57.53|57.5|55.74|55.6|54.65|55.1|55.09|54.73|53.86|53.18|53.38|53.6|55.49|54.28|54.9|55.08|55.23|54.82|54.7||54.12|53.8|53.55|53.99|53.43|53.6|53.37|51.91|53.19|53.02|54.01||54.55|54.66|54.52|54.42||54.6|54.79|54.46|54.36|54.38|53.64|53.64|53.48|54.46|55.39|55.73|55.28|55.48|55.14|55.15|54.48|54.18|53.76|54.11||53.96|54.21|54.24|54.72|54.24|54.84|55.13|54.96|54.66|54.85|54.15|53.83|53.67|52.97|52.57|52.98|53.14|50.95|51.1|51.08|49.85|49.83|49.51|50.05|50.1|50.15|49.82|48.48|47.13|46.4|46.15|45.88|46.47|47.37|48.25|47.84|48.05|47.98|48.06|47.23|47.84|48.38|48.15|48.43|48.56|48.77|49.09|50|49.35|49.06|49.36|49.7|50.27|50.34|50.43|48.65|48.97|49.71|49.3|49.43|49.18|48.67||48.52|48.36|48.2|47.87|47.47|47.61|47.71|47.54|48.34|47.76|47.97|48.07|47.66|48.02|48.24|48.05|48.09|48.01|47.68|47.99|47.8|48.03|49.02|50.06|50.01|50.55|51.98|48.1|48.56|48.94|50.14|49.75|50.14|50.49|50.45|50.25|49.85|49.98|49.56|50.05||50.3|50.98|50.35|49.93|48.46|48.19|48.3|48.31|48.43|48.59|48.27|48.19|48|47.92|47.44|47.66|47.64|47.8|47.67|47.49|47.31|47.42|47.11|47|46.99|46.38|46.19|46.32||46.2|45.95|46|46.14|46.27|46.08|46.83|46.81|46.77|46.78|46.08|46.41|46.14|45.51|45.26|45.64|45.97|46.9|45.74|45.92|45.33|45.45|45.65|45.59|45.33||45.15|45|44.36|44.61|45|45.7|45.57|44.96|45.34|46.28|46.22|46.16|45.46|45.61|45.45|45.01|45.74|45.53|45.39|45.43|44.98|45.2|45.45|45.71
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|40.72|40.53|40.4|40.73|40.28|40.3|40.01|40.14|39.34|39.6|39.73||39.79|39.79|39.53|39.41|38.93|39.58|39.16|38.84|38.7|37.44|37.57|37.86|37.43|37.4|37.47|37.33|37.49|36.44|36.53||36.35|36.8|36.88|38.26|37.64|38.45|38.71|37.96|37.99|38.89|39.81||40.13|40.3|40.7|40.76||40.65|40.9|40.34|40.69|40.48|39.27|39.29|38.89|39.6|40.89|41.4|41.11|41.51|41.2|40.56|40.67|40.73|40.49|40.62||40.57|40.64|40.8|40.66|39.9|39.79|40.02|40.11|40.59|41.11|41.04|41.24|41.36|41.48|41.03|40.46|40.34|40.62|40.57|39.99|39.39|39.1|38.03|38.09|38.06|37.76|37.78|36.75|36.8|36.16|35.75|36.32|37.1|37.79|38.85|38.94|39.35|39.88|39.88|39.11|39.45|39.82|39.87|40.3|40.47|40.57|40.81|40.88|41.41|41.44|41.07|40.7|40.84|40.9|40.77|40.63|40.95|41.1|41.05|41.14|41.28|41.2||40.99|40.69|41.11|41.14|40.73|40.46|40.43|40.29|39.63|39.68|39.47|39.29|38.96|38.76|38.54|37.97|38.46|38.38|38.18|38.34|38.71|38.86|38.67|38.75|38.54|38.61|38.77|38.75|38.78|38.15|38.1|38.39|38.46|38.46|38.49|38.06|37.87|38.68|38.64|38.84||38.73|38.34|38.56|37.93|37.78|37.42|37.51|37.61|37.7|37.42|37.5|37.51|37.49|37.22|37.83|38.06|37.96|38.12|38.41|38.35|37.77|37.3|37.09|36.95|36.74|36.67|36.37|36.07||35.75|35.58|35.44|35.74|35.2|34.75|35.41|35.87|36.56|36.35|36.02|36.23|35.75|35.68|36.02|36.9|36.46|35.34|35.34|35.16|35.41|35.96|35.91|35.9|35.51||35.41|35.18|34.95|34.7|34.8|35.75|35.6|35.23|35.54|37.09|36.94|37.87|37.46|37.18|36.73|36.49|36.82|36.57|36.4|36.81|36.27|35.19|35.33|35.15
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|22.52|22.66|22.6|22.5|22.69|22.56|22.55|22.45|22.44|22.44|22.4||22.13|21.25|20.87|20.99|20.87|20.9|20.88|20.79|20.62|20.21|20.29|20.29|20.5|20.68|20.84|20.94|20.91|20.26|19.84||19.8|20.2|20.13|20.64|20.39|20.59|20.56|19.64|19.81|20.17|20.85||21.16|21|20.87|20.72||20.61|20.63|20.27|20.22|19.91|19.59|19.58|19.66|20.02|20.39|20.47|20.44|20.62|20.68|20.56|20.59|20.58|20.39|20.37||20.29|20.43|20.29|20.22|20.07|19.92|19.95|19.72|19.54|19.65|19.5|19.45|19.42|19.39|19.4|19.28|19.43|19.4|19.57|19.38|18.98|18.96|18.8|18.73|18.7|18.75|18.05|17.57|17.6|17.45|17.15|16.91|16.9|17.3|17.72|17.77|17.74|18.11|18.11|17.94|18.28|18.45|18.51|18.48|18.21|18.3|18.34|18.78|18.87|18.8|18.85|18.74|18.96|19.27|19.31|19.31|19.37|19.59|19.61|19.83|19.82|19.64||19.8|19.91|19.95|19.91|19.97|19.97|19.99|20|20.16|20.11|20.07|19.91|19.91|19.55|19.64|19.38|19.67|19.61|19.84|19.82|20.32|20.01|20.59|20.64|20.33|20.12|20.37|19.89|19.85|19.79|19.44|19.28|19.49|19.38|19.45|19.4|19.16|19.29|19.35|19.41||19.55|19.5|19.61|19.62|19.59|19.51|19.53|19.5|19.73|19.66|19.69|19.63|19.68|19.62|19.65|19.72|19.75|19.77|19.7|19.6|19.61|19.39|19.35|19.27|19.21|19.5|19.02|18.91||18.62|18.55|18.36|17.99|17.9|17.84|17.73|18.04|18|17.97|17.98|17.78|17.66|17.6|17.46|17.61|17.56|17.51|17.21|17.29|17.32|17.54|17.57|17.93|17||17.1|17|16.51|16.44|16.43|16.86|16.85|16.76|16.9|17.21|17.43|17.33|17.34|17.2|17.27|16.78|17.04|17.16|17.16|17.27|17.29|17.38|17.37|17.3
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|98.69|96.27|98.44|99.22|97.75|97.15|98.32|93.73|88.48|89.34|89.47||87.75|88.43|87.56|87.64|87.3|81.92|79.8|79.75|77.77|76.2|75.35|74.82|75.64|75|75.89|75.58|74.47|74.43|73.83||73.11|72.06|71.71|73.29|72.18|73.91|74.48|74.31|74.21|74.38|75.85||75.86|76.52|76.54|75.76||75.77|77.64|76.79|76.07|73.62|71.65|73.93|76|75.91|75.64|76|76.48|77.19|77.99|76.94|76.7|72.48|71.78|73.17||73.21|72.99|73.53|73.64|72.76|71.63|71.83|72.28|72.43|73.33|73.31|73.89|73.49|74.43|73.89|74.39|74.99|75.21|74.3|72.4|71.75|70.95|66.74|67.29|67.81|67.39|68.03|65.63|67.97|64.5|63|63.8|62.87|64.22|66.98|66.89|69.52|69.68|69.63|68.57|68.9|68.82|67.75|68.02|67.83|67.87|68.22|69|69.56|68.72|68.05|68.73|69.15|69.26|69.03|67.62|67.88|67.95|69.17|70.22|69.23|69.16||69.25|69.39|70.57|71.62|71.04|71.17|72|72.15|70.94|69.35|69.92|69.5|68.19|68.7|68.32|67.27|68.49|68.01|67.8|67.87|67.62|68.33|71.3|73.29|63.17|63.02|63.29|62.91|62.86|62.74|63.34|64.31|66.37|65|64.98|65.4|65.25|66.64|67.72|68.85||69.08|69.93|69.85|69.11|68.68|68.09|68.13|68.28|69.12|68.81|69.29|69.4|68.42|67.52|67.84|67.93|67.61|67.33|67.36|66.03|65.21|64.98|63.66|63.45|63.48|63.5|63.65|63.88||62.67|63.39|63.65|63.33|64.12|62.54|62.42|62.99|64.49|63.61|62.97|64.5|63.4|64.5|64.49|64.3|65.41|65.2|67.26|69.05|70.57|72.53|73.23|73.55|74.87||75.38|74.81|74.58|75.5|74.23|74.85|75|75.59|74.99|75.73|75.01|74.46|73.49|71.12|70.96|69.49|69.5|69.43|69.92|70.93|69.94|69.83|68.88|68.42
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|37.5|37.55|36.85|36.88|36.69|36.63|36.81|38.37|39.51|39.64|39.45||40.4|40.52|39.92|39.83|40.83|41.53|41.12|40.84|40.21|39.89|40.55|40.68|40.88|40.81|41.03|41.12|40.41|40.93|40.99||40.6|40.8|40.06|39.9|39.74|40.33|40.3|39.96|39.9|39.27|39.11||39.72|40.08|39.99|40.02||39.88|39.72|39.36|40.41|40.28|38.78|37.57|37.62|37.07|37.52|37.43|37.31|37.62|37.64|37.56|38.58|39.13|39.34|38.09||37.7|37.95|37.77|37.97|37.44|37.56|37.71|37.85|38.24|38.13|37.91|37.58|37.74|37.8|36.26|36.59|36.65|36.68|36.09|35.27|35.67|35.76|35.21|35.39|34.69|34.63|33.98|32.93|32.28|32.31|32.01|32.39|31.91|32.47|33.14|33.09|32.73|33.05|32.96|32.55|32.51|32.97|34.08|31.78|32.5|31.78|31.75|31.99|32.32|32.29|32.52|32.19|32.22|31.98|32.2|32.37|32.46|33.35|32.56|32.8|32.58|32.68||32.66|31.93|32.21|32.29|32.31|32.49|32.54|32.3|32.11|31.95|31.66|31.36|31.21|31.05|31.02|30.49|30.12|29.92|30.22|30.65|30.87|30.78|30.92|30.85|30.72|30.94|31.1|31.28|31.47|31.32|31.44|31.64|31.82|31.92|31.92|31.89|31.75|31.92|31.77|31.86||31.99|31.95|31.91|31.97|32.07|32.36|27.07|27.58|27.27|27.7|27.87|27.99|28.08|27.96|28.05|28.2|28.42|28.62|28.83|28.43|28.16|27.81|27.98|28.1|28|27.95|27.93|27.47||27.07|26.85|26.97|27.14|27.26|27.06|26.81|27.11|24.94|24.91|24.27|24.55|24.71|25.02|25.23|25.4|25.82|25.57|25.26|25.12|25.28|25.28|25.87|24.77|24.72||24.6|24.89|23.74|23.85|24.49|25.57|25.19|24.78|24.99|25.13|25.32|25.32|25.06|24.79|24.62|24.45|24.78|24.92|24.97|25.24|25.41|25.67|25.54|24.99
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|44.25|44.49|44.86|44.81|44.88|44.71|44.43|44.45|43.89|43.98|43.26||43.33|42.58|42.08|41.69|41.59|41.23|41.01|40.79|41.62|40.02|38.47|39.99|39.33|39.66|40.09|40.03|39.83|39.67|39.19||39.07|40.53|40.06|41.21|41.99|43.41|43.2|42.9|43.02|44.17|45.03||45.35|45.36|45.49|44.99||44.73|44.84|43.81|43.33|42.25|41.1|40.84|41.71|42.4|42.75|44.09|44.69|46.15|46.83|46.61|47.96|46.6|46.42|47.06||48.46|48.66|48.38|49.9|49.26|47.6|48.39|47.54|48.07|48.47|48.5|47.81|48.54|48.49|48.41|48.15|47.27|47.61|48.04|47.6|47.54|47.51|47.46|47.41|47.7|46.86|46.82|46.1|46.14|46.72|46.98|47.64|47.45|47.56|48.1|48.02|47.72|47.94|47.58|47.48|48.81|49.84|49.94|49.82|50.37|51|51.59|52.45|53.45|53.09|53.81|53.7|53.52|53.77|53.7|53.6|53.95|53.85|53.33|53.6|53.9|54.7||54.49|54.55|54.74|54.7|54.38|54.19|54.58|53.96|52.62|52.41|52.45|52.18|51.4|51.58|51.72|50.71|50.29|50.45|50.91|50.56|51.07|51.7|52.65|55|54|54.67|55|54.95|54.74|54.69|54.63|54.45|54.53|54.77|54.74|54.09|53.47|53.68|53.75|53.61||53.68|53.51|53.66|53.76|53.81|53.68|54.65|55.24|55.87|55.79|55.03|54.99|55.07|54.99|54.99|55.22|56.19|56.83|57.18|57.03|56.19|55.52|55.46|55.55|55.12|54.88|54.99|54.56||53.7|53.26|53.21|53.57|53.61|54.01|54.55|55.99|56.62|56.62|56.76|57.31|57.12|57.1|57.03|58.5|58.4|57.82|58.02|62.7|63.32|64.13|64.72|64.98|63.89||63.99|63.38|62.3|62.21|62.84|63.63|63.43|63.12|63.81|65.02|64.75|64.5|63.88|63.81|63.72|63.17|64.25|64.12|65|65.58|64.17|64.14|64.03|63.78
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|85.45|86.42|86.22|86.85|86.64|86.36|85.84|85.19|83.88|83.48|83.52||82.88|82.15|81.83|81.79|82.12|83.39|83.39|82.58|82.02|81.25|80.38|80.51|82.54|82.34|83.81|83.9|85.32|82.1|81.77||79.88|79|78.67|80.7|81.01|81.7|81.44|81.07|82.31|82.69|85.46||85.47|85.29|85.19|85.47||85.54|85|84.67|84.8|84.5|83.24|83.63|83.96|82.77|81.5|81.02|80.63|81.82|82.26|81.53|81.59|82.02|82.39|84.04||82.48|82.4|82|81.7|81.03|80.39|80.18|80.92|81.28|81.76|81.54|81.19|81.14|80.68|81.18|82.75|82.28|80.33|79.82|79.53|79.41|79.28|78.3|77.88|77.95|77.35|76.98|75.61|75.55|75.5|73.8|76.36|72.52|73.06|74.16|74.5|74.32|76.09|75.83|74.72|74.34|74.28|74.1|74.43|73.15|73.13|73.68|74.38|74.92|74.41|75.37|75|75.04|75.82|75.34|76.2|76.87|77.2|77|76.98|76.47|76.37||75.95|75.73|76.06|76.69|76.49|76.33|76.53|76.89|77.41|77.13|76.03|76.35|76.87|76.61|76.95|76.12|75.94|75.82|76.54|76.41|77.21|78.46|78.8|79.09|79.36|79.54|79.73|79.49|79.62|78.28|78.7|78.25|79.79|77|74.58|74.03|73.84|74.41|74.49|74.57||74.34|73.78|74.29|74.06|73.87|75.47|75.93|76.57|77.22|77.2|76.65|76.6|76.38|76.04|75.78|76.32|76.95|78.07|78.04|77.32|77.38|77.06|77.7|77.76|77.9|77.94|77.89|77.66||77.81|77.64|77.49|77.84|77.9|77.11|77.16|77.45|77.5|76.96|75.9|77.19|77.01|77.02|76.91|77.86|77.18|76.49|76.11|76.43|76.07|76.41|76.99|77.01|76.44||76.27|75.82|74.91|76.12|72.38|73.07|72.87|72.34|73.33|74.25|74.13|74.2|73.05|72|70.52|70.08|70.78|70.87|70.52|71.17|70.82|71.4|71.86|72.41
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|22.47|22.33|22.36|22.56|22.65|22.8|22.65|22.57|23.21|22.33|22.28||22.13|22.11|21.95|22.27|22.11|22.22|22.05|21.95|21.82|21.38|21.55|21.45|22.23|22.32|22.03|21.79|21.7|21.04|20.8||20.45|20.69|20.49|21.15|21.04|21.41|21.36|20.59|20.57|21.07|21.24||21.32|21.27|21.36|21.23||21.25|21.53|21.31|21.28|20.82|20.32|20.18|20.52|21.17|21.42|21.57|21.61|21.68|21.78|21.66|21.66|21.3|21.68|22.25||22.36|22.48|22.78|23|22.71|22.98|23.04|22.8|22.93|23.14|22.92|22.87|23.04|22.53|22.43|22.41|22.21|22.4|22.26|21.77|22.14|22.04|21.53|21.69|21.72|21.38|21.52|21.01|21.15|20.83|20.51|20.61|20.75|21|21.6|21.59|21.89|22.59|22.5|22.12|22.32|22.66|22.72|22.95|23.12|23.2|23.47|23.79|24.26|24.14|24.09|24.21|24.38|24.48|24.13|24.31|24.53|24.8|24.69|24.53|23.88|23.54||23.36|23.27|23.41|23.49|23.65|23.52|23.56|23.44|23.49|23.56|23.67|23.54|23.63|23.36|23.21|22.89|23.26|23.23|23.28|23.11|23.21|23.38|23.59|23.71|23.58|23.68|23.76|23.64|23.72|23.64|23.73|23.67|23.94|24.12|24.16|23.89|23.93|23.94|23.94|24.14||24.36|24.37|24.81|24.65|24.86|24.75|24.82|24.81|24.97|25.07|25.01|25|24.86|24.5|24.17|24.26|24.41|24.62|24.78|24.57|24.08|23.59|23.84|24.2|24.13|24.26|24.34|24.25||23.9|23.74|23.29|23.39|23.53|23.57|23.92|24.09|23.98|24.12|24.38|24.36|24.05|24.02|24.07|24.41|24.06|23.94|24.02|24.32|24.56|24.71|24.72|24.76|24.56||24.52|24.43|24.31|24.44|24.69|25.12|24.89|24.96|25.26|25.84|26.03|26.15|26.29|26.31|25.68|25.13|25.73|25.52|25.49|25.73|24.95|25.06|24.99|24.98
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|114.95|115.66|115.84|115.4|113.84|113.81|113.64|114|114.43|114.39|113.82||114.91|112.47|113.08|113.55|113.31|113.47|113.41|114.47|105.91|104.49|104.44|105.16|106.71|106.35|106.79|107.19|107.04|107.21|104.3||102|102.1|101.1|101.85|101.44|102.06|101.86|100.42|99.27|100.11|101.69||103.2|103.49|103.65|104.02||103.91|104.09|103.56|103.49|102.63|100.61|99.77|99.69|100.63|101.01|101.34|101.83|102.82|101.94|102.01|103.05|103.38|103.5|102.99||101.6|101.88|101.65|102.15|102.14|103.17|102.06|101.61|100.61|100.34|101.76|105.37|105.55|105.4|105.91|105.74|104.93|104.52|104.51|103.43|104.07|103.91|103.42|102.42|102.68|103|102.49|101.17|99.22|98.55|97.9|98.85|98.93|99.26|99.37|98.78|98.4|99.22|98.98|98.08|99.17|99.47|98.76|98.79|99.79|100.06|99.29|100.1|100.84|100.42|100.7|100.91|99.96|101.13|101.17|101.42|101.99|102.61|102.71|102.74|103.15|103.39||102.66|102.44|102.59|102.6|102.08|101.92|102.71|103.06|103.53|103.59|104.03|103.45|102.68|103.22|103.44|101.9|101.58|101.45|100.68|101.01|100.73|102.11|103.54|104.53|104.78|105.36|105.32|105.57|105.44|105.63|105.81|105.92|106.42|106.64|107.12|106.61|106.58|107.06|107.63|107.74||107.7|106.78|107.42|106.98|106.06|106.06|106.11|106.64|106.75|107.26|106.98|106.65|106.54|105.88|105.26|105.17|105.58|105.39|106.68|105.7|105.42|103.18|102.94|102.83|103.21|103.09|100.72|100.62||99.28|98.97|99.13|98.49|98.54|98.59|98.58|100.11|100.57|100.66|100.17|100.13|98.66|97.23|97.22|97.34|97.23|96.95|97.94|97.58|97.02|97.07|97.11|97.1|96.87||96.86|96.9|95.76|95.82|96|97.66|97.37|97.99|98.55|98.36|98.03|97.9|97.49|97.25|96.83|96.48|96.61|96.92|97.15|97.76|96.78|97.56|97.97|96.83
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|40.23|40.33|39.92|40.01|40.28|39.81|39.81|39.85|40.11|40.47|40.41||40.36|40.13|39.35|39.25|39.16|39.36|39.24|39.12|39.31|38.77|38.65|39.01|39.28|39.02|39.53|39.7|39.71|39.48|39.71||39.67|40.09|40.02|40.93|40.84|41.24|41.01|40.26|40.01|40.56|41.13||41.44|41.49|41.71|41.8||41.8|41.61|40.76|40.54|40.1|39.1|39.71|39.18|39.2|39.74|40.42|40.45|40.59|40.66|40.5|40.8|40.39|40.27|40||40.29|40.62|39.92|40.31|38.66|39.12|39.73|39.75|39.69|39.88|40.55|41.11|40.71|40.6|40.54|40.31|40.07|40.13|40.04|39.6|39.45|39.24|38.84|38.79|38.54|38.05|38.16|37.65|37.93|36.68|36.49|38.73|39.45|39.97|40.78|40.74|39.83|40.7|40.74|41.44|41.76|41.61|41.32|41.29|41.25|41.42|41.55|41.9|42.16|42.1|41.66|41.54|41.36|41.95|42.03|41.52|41.22|41.3|41.12|41.1|41.38|41.72||41.77|41.73|41.64|41.78|42.16|42.15|42.18|42.04|41.78|41.54|41.17|41.12|40.87|40.69|40.88|40.54|40.32|40.14|40.55|40.47|40.34|41.36|41.82|42.45|42.39|42.75|42.16|42.2|42.74|42.35|42.2|42.4|42.63|42.58|42.66|42.35|41.99|42.47|42.35|42.68||42.94|42.87|42.97|42.64|42.9|42.76|42.79|42.97|43.16|43.43|43.48|43.13|42.96|42.5|41.8|41.82|41.72|41.87|41.95|41.43|41.11|40.96|40.78|40.96|40.84|40.89|41.26|40.8||40.44|40.15|40.23|40.33|40.31|39.79|39.72|40.15|40.48|40.33|38.89|38.76|38.28|38.13|38.02|38.45|38.3|38.51|38.4|38.71|39.23|39.72|39.95|39.83|39.64||39.63|38.75|38.55|38.34|38.29|39.17|38.83|38.59|39.37|40.09|39.9|40.14|40.08|39.64|39.4|39.55|39.77|39.53|40.07|40|39.63|40.15|40.62|40.69
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|23.94|24.14|24.15|24.57|24.57|24.6|24.14|24.22|24.09|23.9|23.95||23.9|23.94|23.38|23.33|23.45|23.61|23.34|23.48|23.28|22.83|23|22.99|23.59|22.03|22.16|22.38|22.06|21.89|21.84||21.68|22.55|22.34|22.93|22.85|23.21|23.1|22.71|22.22|22.33|22.58||22.73|22.79|22.85|22.98||23.04|23.1|22.71|22.48|21.91|21.57|21.66|21.5|21.34|21.71|21.86|21.88|22.3|22.37|22.28|22.33|21.7|22.09|22.28||22.29|22.27|22.08|21.85|21.49|21.54|21.71|21.43|21.02|20.85|20.96|21.95|21.7|22|21.67|21.46|21.23|21.11|21.31|21.23|21.03|20.78|19.82|19.93|20.37|20.2|20.26|19.9|19.63|19.38|19.17|19.07|19.1|20.2|21.12|21.23|21.8|22.08|22.21|22.05|22.12|22.3|22.22|22.29|22.55|22.66|22.74|22.88|22.91|22.98|23.02|23.01|23.14|23.63|23.72|23.76|23.55|23.6|23.41|23.51|23.25|23.57||23.27|23.19|23.71|23.8|24.18|24.21|24.1|23.98|23.69|23.33|23.18|23.65|23.75|23.49|23.45|23.29|23.5|23.46|23.38|23.46|23.55|23.82|24|24.06|23.74|23.43|23.33|22.77|25.19|24.67|24.1|24.01|24.34|24.39|24.36|24.49|24.5|24.41|24.61|24.82||24.96|24.94|24.73|24.74|24.58|24.34|24.3|24.55|24.54|24.4|25.11|25.29|25.35|25.12|24.65|24.8|24.8|24.88|25.06|25.13|25|24.81|24.67|24.6|25.46|25.7|25.43|25.24||24.98|24.83|24.68|24.71|24.86|24.75|25.11|25.05|24.94|25.12|24.67|25.15|24.7|24.92|24.9|25.12|25.25|24.75|24.46|24.71|25.16|25.41|25.41|26.13|25.6||25.32|25.5|24.95|24.87|25.04|25.48|25.48|25.53|25.79|26.88|26.88|26.58|26.54|26|25.93|25.94|26.37|26.4|26.18|26.8|26.79|26.64|25.96|25.47
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|116.36|117.21|117.55|119.19|120.45|119.94|120.63|118.15|119.78|119.75|119.48||119.4|118.13|117|116.92|116.7|117.37|116.83|115.1|115.28|112.8|111.19|111.07|110.56|110.09|112.44|111.18|114.77|111.84|111.27||110.57|110.95|110.82|114.71|114.15|116.21|115.26|114.61|115.61|119.1|122.9||123.67|123.69|123.88|123.42||123.56|123.96|122.86|120.65|118.02|115.97|114.6|112.13|111.87|113.54|115.74|115.33|116.94|119.05|120.48|120.57|119.08|118|125.61||125.92|126|125.89|125.34|124.73|123.56|125.38|125.38|126.08|124.83|125.31|126.49|125.44|125.1|124.6|122.4|122.06|122.96|123.23|121.98|122.46|122.47|120.53|120.87|120.61|121.08|120.11|117.41|119.42|118.28|115.72|116.22|124.68|116.2|119.22|119.66|119.8|123.49|122.94|118.81|120.22|123.95|121.81|120.75|120.68|121.04|120.08|121.94|122.52|122.45|122.88|119.25|115.53|116.16|115.86|115.75|116.29|117.44|117.43|116.83|116.99|117||115.44|114.72|114.63|114.25|114.75|114.17|114.99|114.68|113.99|113.93|113.17|112.47|111.97|112.58|112.81|109.75|109.65|108.79|108.9|108.89|109.98|110.59|111.25|111.31|114.27|115.56|116.32|117.25|117.21|117.11|116.88|114.32|113.5|113.29|113.34|112.24|112.17|111.74|110.76|109.49||109.65|108.25|107.69|108.1|106.92|107.21|107.28|107.6|107.92|108.04|108.17|107.04|105.5|105.23|104.78|105.8|105.88|107.3|108.77|107.67|106.65|105.58|106.92|107.84|107.6|108.37|108.65|108.86||107.83|107.37|106.76|105.18|104.85|103.63|100.67|102.25|103.66|102.74|99.74|100.3|99.93|100.37|99.59|100.59|101.07|100.97|101.11|100.69|100.77|101.85|102.25|102.79|102.45||104.51|101.56|99.64|98.06|97.1|101.41|101.3|100.52|101.81|103|104.56|105.73|103.15|102.53|100.68|98.77|100.46|100.28|99.33|101.12|99.98|100.73|100.13|99.08
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|64.82|64.71|65.03|64.94|64.98|64.24|64.4|64.39|64.17|63.98|63.38||63.3|64.3|66.78|66.53|66.49|66.85|67.18|67.31|66.97|66.5|67.15|67.45|68.86|68.86|69.08|69.46|69.89|69.15|69.01||68.3|68.29|66.89|66.57|66.45|67.15|67.25|66.09|65.09|65.37|66.14||66.72|67.05|67.25|67.24||67.35|67.44|67.03|67.11|66.05|65.05|65.62|65.82|66.96|67.4|66.07|66.26|66.43|66.4|66.39|66.62|66.74|66.46|66.31||65|65.49|65.74|66.64|66.2|65.98|66.19|65.16|64.02|63.98|63.73|64.04|63.99|63.83|64.55|64.57|64.36|64.27|64.74|64.82|62.67|62.75|62.45|62.14|62.47|62.5|61.89|61.77|61.14|60.06|60.09|60.75|60.59|61.25|61.52|61.17|61.09|61.58|61.53|60.93|61.06|61.89|61.92|61.9|62.22|62.44|62.4|62.78|63.27|63.07|63.54|64.27|64.04|64.7|64.78|64.45|64.68|65.15|65.21|65.38|65.28|65.29||65.15|64.9|65.3|65.38|65.07|65.09|65.23|65.19|64.82|64.54|64.47|64.05|64|63.64|64.11|63.28|63.11|62.96|61.99|62.07|61.74|63.1|65.28|65.73|65.56|65.71|65.83|66.43|66.5|66.23|66.35|66.16|66.02|65.72|66.45|66.05|65.99|66.46|66.31|66.47||66.73|66.17|65.98|65.73|65.01|65.1|65.48|66.4|67.19|67.43|67.29|66.87|67.57|67.54|67.39|68|68.32|68.45|68.89|68.97|69.5|69.4|69.11|69.37|69|68.87|68.18|68.2||67.85|67.75|67.92|67.88|67.63|67.57|68.42|68.1|68.36|68.8|67.22|66.26|66.15|65.72|65.54|65.62|67.24|67.03|67.49|67.49|66.75|66.57|66.65|66.38|66.22||66.38|66.02|65.76|66.02|66.15|66.52|66.12|65.45|65.82|66.7|66.77|62.81|62.76|62.75|62.25|62.03|62.09|61.99|61.93|62.43|62|62.32|62.01|61.48
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|14.05|14.07|14.09|14.17|14.2|14.09|13.99|14.02|13.93|14.14|14.17||14.29|14.22|13.95|14|14.03|14.3|13.84|13.68|13.59|13.32|13.2|13.23|13.42|13.46|13.5|13.45|13.36|12.4|12.43||12.4|12.47|12.53|13.08|13.05|13.4|13.44|13.28|13.48|13.79|14.05||14.14|14.18|14.16|14.09||14.1|14.1|13.86|13.92|13.81|13.48|13.31|13.44|13.51|13.68|13.89|13.83|13.96|13.92|13.5|13.37|13.4|13.46|13.66||13.63|13.58|13.56|13.51|13.35|13.32|13.34|13.33|13.5|13.53|13.52|13.54|13.51|13.49|13.5|13.38|13.28|13.31|13.28|13.15|13.16|13.03|12.8|12.79|12.83|12.76|12.72|12.52|12.41|12.28|12.36|13.02|12.99|13.23|13.48|13.54|13.42|13.63|13.58|13.27|13.41|13.5|13.51|13.52|13.55|13.65|13.8|13.98|14.21|14.18|14.06|13.96|13.96|14.03|13.9|13.94|13.71|13.79|13.75|13.86|13.78|13.76||13.62|13.58|13.78|13.78|13.78|13.74|13.64|13.47|13.48|13.5|13.31|13.27|13.23|13.15|13.24|13.23|13.28|13.29|13.32|13.45|13.63|13.73|13.83|13.75|13.91|13.91|13.82|13.68|13.75|13.75|13.87|14.01|14.46|14.45|14.33|14.24|14.24|14.37|14.36|14.46||14.62|14.49|14.57|14.41|14.41|14.39|14.36|14.44|14.38|14.42|14.31|14.33|14.31|14.19|14.32|14.28|14.34|14.47|14.52|14.16|14|13.98|13.99|13.81|13.78|13.64|13.61|13.59||13.44|13.33|13.4|13.34|13.31|13.16|13.28|13.78|13.94|13.89|13.61|13.75|13.63|13.65|13.69|13.94|13.71|13.66|13.54|13.57|13.67|13.92|13.92|13.96|13.78||13.9|13.61|13.55|13.45|13.43|14|14.02|14.01|14.2|14.59|14.48|14.42|14.4|14.37|14.26|14.41|14.5|14.43|14.58|14.7|14.58|14.3|14.04|13.98
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|110.38|110.51|110.19|110.58|110.72|110.98|111.25|110.99|111.55|111.84|111.68||111.08|110.45|109.84|109.44|108.94|109.88|110.67|110.94|110.48|110.25|110|110.79|111.77|111.27|111.19|114.99|119.01|117.75|117.99||117.8|116.94|116.24|117.4|116.47|117.19|116.99|114.84|115.48|116.58|115.97||117.44|118.09|118.25|118.83||118.67|118.56|116.7|116.37|115.41|114.23|114.28|113.9|114.51|114.73|114.51|114|114.82|114.7|115.33|115.19|116.59|116.72|116.78||114.19|114.06|113.81|114.07|113.46|114|113.82|114|114.24|114.46|113.69|113.89|113.93|113.27|113.39|114.15|113.31|111.38|110.05|109.18|109.28|109.13|109.09|108.72|108.44|108.77|106.72|103.58|102.02|101.41|102.9|102.57|104.03|104.92|105.23|104.71|103.41|103.51|103.55|103.35|103.31|103.47|103.53|103.55|103.75|104.43|103.2|103.59|102.74|102.56|102.92|102.93|102.14|102.61|102.69|102.65|102.73|103.22|103.41|103.88|103.45|104.05||103.98|104.24|104.39|105.03|105.1|104.91|104.95|104.14|104.4|104.3|103.98|103.74|104.09|103.51|104|102.86|102.76|102.35|100.87|101.03|101.16|102.24|103.08|103.86|104.23|105.06|105.39|105.47|106.58|108.46|108.6|109.28|109.69|109.23|108.98|108.09|108.36|108.51|108.04|107.58||107.4|107.27|107.17|107.45|106.99|106.64|107.02|107.24|108.04|109.19|108.5|107.36|106.78|106.77|106.39|106.3|106.93|107.4|107.58|107.32|106.92|106.82|107.56|107.7|107.82|106.71|106.31|106.4||106.19|105.78|105.61|105.88|105.71|106.68|106.76|107.12|106.71|106.52|106.45|106.53|106.7|106.08|106.13|106.87|107.44|107.81|107.49|106.86|104.95|105.02|104.5|106.66|107.82||108.39|107.87|106.35|106|106.99|108.08|107.28|106.33|106.58|106.49|105.77|105.8|105.56|105.88|105.86|106.58|106.67|106.67|106.95|107.07|105.81|106.92|106.56|106.6
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|26.43|26.62|26.4|26.37|26.63|27.09|27.28|26.99|26.92|26.99|27.04||27.08|27.09|27.06|26.95|26.86|27.94|28.09|28.04|28.07|27.81|28.24|28.33|28.54|28.39|28.32|28.1|28.02|27.34|27.8||27.73|27.57|27.3|26.95|26.79|26.72|26.75|26.58|26.02|25.9|25.51||25.92|25.9|26.02|25.94||26.04|26.04|25.91|25.63|25.53|25.37|25.35|25.45|25.53|25.55|25.48|25.48|25.74|25.47|25.52|25.65|25.64|25.99|25.77||25.49|25.15|25.07|24.92|24.73|24.98|24.98|24.81|24.8|24.9|24.79|25|24.97|24.93|25.24|25.33|25.38|25.31|24.99|24.56|24.68|24.19|24.22|24.11|23.91|23.71|23.49|23.14|23.09|23.07|23.23|23.45|23.04|23.03|22.88|22.58|22.23|22.21|22.02|21.86|21.92|22.04|21.97|22.03|21.89|22.2|22.23|22.38|22.49|22.54|22.82|22.7|22.56|22.95|23.07|23.21|23.39|23.65|23.6|23.58|23.66|23.6||23.51|23.29|23.39|23.37|23.41|23.57|23.75|23.64|23.43|23.1|23.1|23.04|22.94|22.76|22.72|22.3|22.29|22.28|22.42|22.47|22.5|22.8|23.57|23.52|23.62|23.59|23.61|23.61|23.58|23.48|23.54|23.39|23.82|23.41|23.37|23.23|23.31|23.19|23.2|23.05||23.11|23.17|23.01|23.05|23.03|23.09|23.36|23.47|23.63|23.51|23.32|23.06|22.76|22.82|22.71|22.65|22.81|23.03|23.46|23.61|23.55|23.18|23.05|23.16|22.98|22.86|22.91|22.94||22.72|22.71|22.74|22.93|22.93|22.93|22.78|22.93|23.06|22.87|23.04|23.23|23.22|22.95|22.99|23.12|23.04|22.93|22.96|22.81|22.69|22.69|22.66|22.7|22.63||22.52|22.6|22.16|21.99|22.07|22.34|22.2|22.13|22.22|22.02|21.89|21.88|21.79|21.98|21.96|21.88|21.99|22|21.98|21.94|21.62|22.13|21.97|22.08
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|41.2|41.28|41.37|42.03|42.31|42.33|42.03|42.02|42.13|42.22|42.25||41.99|41.82|41.65|41.58|41.6|41.74|41.59|41.33|41.97|41.69|41.52|41.03|42.5|42.5|42.65|42.54|42.93|42.18|41.91||41.58|41.71|41.28|41.92|42|42.5|42.6|41.65|41.55|42.69|42.87||42.88|43.18|43.18|42.8||42.09|41.97|41.58|41.75|40.75|39.99|39.09|39.85|39.86|40.22|40.23|40.79|41.08|41.91|41.8|42.16|41.8|41.35|42.35||42.41|41.74|41.01|40.42|41.45|41|40.86|40.46|39.56|38.84|38.79|38.85|38.98|39|38.61|38.13|38.28|38.92|38.93|38.81|39.08|39.26|39.08|39.1|39.21|38.8|38.36|37.59|37.87|37.3|35.62|35.87|37.16|37.33|38.37|38.34|39.03|39.05|39.59|39.52|38.61|38.58|38.59|38.67|38.55|38.6|38.31|37.85|38.34|38.25|38.44|38.54|37.79|38.39|38.45|38.48|39.03|39.26|39.4|39.59|40.02|40.31||40.48|39.91|40.15|40.66|41.07|41.18|41.6|41.82|41.56|41.28|41.5|39.95|39.11|39.2|42.49|36.15|35.84|35.92|36.16|36.35|35.99|37.18|37.59|37.64|37.95|38.02|37.95|37.81|38.05|37.68|37.59|37.36|36.94|36.21|36.17|35.72|35.78|35.8|35.64|35.71||35.97|36.21|36.32|36.37|36.2|36.02|36|36.33|36.04|36.5|35.4|35.17|35.48|35.52|35.2|35|35.05|35.19|35.39|35.28|34.76|34.27|33.89|33.8|33.54|33.74|33.77|33.81||33.98|33.95|33.49|33.41|33.52|33.7|33.83|33.36|32.52|32.56|32.62|33.05|32.86|32.93|32.86|32.88|32.77|32.95|33.2|32.94|33.69|33.89|33.98|33.59|33.98||33.95|33.35|32.93|32.69|32.85|33.25|33.09|33.08|33|33.41|33.01|32.89|32.89|32.59|32.48|32.39|32.03|31.63|31.62|31.79|31.49|31.67|31.85|31.79
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|23.8|23.81|23.45|23.6|23.8|24.05|24.23|24.24|24.27|24.19|24.68||24.67|24.59|24.47|24.5|25.04|24.81|24.8|24.4|24.41|24.32|24.47|24.43|24.75|24.7|24.68|24.4|24.35|23.5|23.29||22.98|23.54|23.64|23.92|23.86|23.78|23.81|23.75|23.46|23.62|23.63||23.59|23.46|23.4|23.45||23.31|22.99|22.64|22.78|22.7|22.49|22.45|22.49|22.16|22.45|22.25|22.18|22.55|22.72|22.28|22.1|21.95|22.11|22.45||22.56|22.54|23.03|23.07|22.93|23.03|22.87|22.38|22.35|22.3|22.03|21.88|21.94|21.44|21.31|21.5|21.35|21.76|21.87|21.89|22.78|22.93|22.48|22.57|22.09|22.23|21.88|21.12|20.81|20.03|20.05|20.15|20.63|20.98|21.73|21.9|22.07|22.1|21.74|21.63|22.28|22.52|22.46|22.52|21.89|22|22.29|22.55|22.71|22.79|23.12|22.83|22.81|22.99|22.81|22.69|22.62|22.81|22.97|23.25|23.41|23.6||23.67|23.62|23.28|23.23|23.17|23.09|23.06|23.17|23.21|23|23|23.58|23.4|23.27|23.33|22.88|23.01|23.04|23.08|23.2|23.37|23.5|24.79|24.69|24.95|25.19|25.38|25.45|25.58|25.4|25.15|25.48|25.33|25.2|25.15|24.73|24.47|24.95|25.01|25.09||24.92|24.82|24.84|24.69|24.22|23.87|23.68|23.89|24.06|24.31|24.4|24.3|24.09|23.96|24.25|24.43|24.27|24.2|24.3|24.25|23.95|23.76|23.36|23.03|22.8|23|23.08|23.31||23.46|23.45|23.53|23.47|23.3|22.65|23.16|23.58|23.53|23.03|22.42|22.53|22.77|23.09|23.4|23.68|23.58|23.29|23.47|23.82|24.65|24.44|23.93|23.94|23.32||23.61|23.21|22.14|22.1|22.36|23.4|23.33|23.09|23.65|24.3|23.75|23.52|23.41|22.88|22.78|22.53|22.79|23.19|23.1|23.8|23.56|23.5|23.52|23.49
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|74.94|74.41|74.66|73.2|71.43|70.44|70.16|69.58|69.03|68.87|68.97||68.99|70.2|70.25|69.89|70.4|69.47|67.89|67.15|62.99|61.52|60.81|61.41|62.2|61.55|61.65|60.73|60.25|58.93|59.74||59.5|60.36|60.59|62.2|60.95|61.18|62.05|61.96|60.11|59.85|61.24||61.8|61.11|61.12|61.04||61.83|62.02|60.67|59.69|59.59|57.77|58.3|58.24|58.11|58.42|57.48|56.86|56.91|57.27|58.08|58.24|58.33|59.46|59.88||59.35|59.78|59.2|58.89|58.6|57.59|57.33|57.76|57.18|57.1|57.98|56.7|57.55|57.7|56.97|55.62|55.2|55|55.47|55.17|55.05|55.39|59|59.3|59.62|59.37|58.8|57.84|56.82|57.31|56.7|57.62|56.87|57.8|58.09|58.67|59.29|61.68|61.9|61.1|61.29|61.33|61.82|62.79|62.39|62.51|62.09|62|62.69|63.54|61.79|61.44|60.67|60.73|60|59.31|59.44|59.47|60.2|60.75|59.85|59.36||59.41|59.51|59.72|59.9|59.88|59.89|59.59|59.2|58.32|57.73|57.08|57.73|55.13|56.08|56.23|55.83|55.25|55|54.3|54.14|53.71|54.13|54.2|52.64|52.24|52.07|52.51|52.14|52.55|52.45|52.4|52.22|52.08|51.4|51.9|52.08|52.97|53.74|53.11|53.12||53.21|53.15|53.22|53.47|53.28|53.14|53.29|53.31|52.86|53.37|53.28|53.49|53.19|52.88|52.4|52.6|53.12|53.77|54.51|54.45|54.36|54.41|54.2|54.81|54.89|54.55|54.19|54.31||52.97|53.39|53.28|53|53.56|53.38|54.02|56.03|56.14|55.85|54.84|54.83|53.99|55.15|55.95|56.23|55.48|55.21|55.68|55.92|54.81|55.09|54.97|54.66|55.34||55.11|55.35|54.59|53.97|54.25|56.75|57.14|56.82|57.53|58.2|58.07|58.11|57.16|57.06|57.2|57.25|55.98|55.89|56.19|56.21|55.22|56.09|55.98|56
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|35.36|35.75|36.05|36.19|36.7|36.63|36.61|36.46|36.66|36.8|36.72||36.45|36.23|35.9|35.87|35.86|35.95|35.83|35.8|35.37|34.87|34.76|34.67|35.03|34.78|34.48|34.26|33.85|33.51|33.67||33.49|33.45|32.98|33.34|33.17|33.12|33.12|32.52|31.71|31.81|32.35||32.49|32.41|32.32|32.28||32.29|32.31|32.33|32.06|31.82|31.29|31.32|31.18|31.17|31.09|31.2|30.75|30.99|30.66|30.58|29.86|30.09|30.16|30.19||29.64|29.69|29.39|29.49|29.41|29.38|29.35|29.19|29.2|29.32|29.25|29.41|29.29|29.04|29.04|29.07|28.56|28.27|28.05|27.56|27.5|27.34|27.36|27.21|27.43|27.41|26.94|26.46|25.89|25.95|26.43|26.74|27.04|27.19|27.12|27.07|26.54|26.82|26.48|25.94|25.98|26.25|26.02|25.98|26.34|26.48|26.13|26.12|26.39|26.27|26.27|26.23|25.93|26.09|26.35|26.02|26.3|26.36|26.21|26.12|25.86|25.8||25.55|25.54|25.43|25.32|25.32|25.34|25.36|25.29|25.29|25.24|25.37|25.29|25.08|25.18|25.22|24.73|24.77|24.72|24.77|24.71|24.7|24.77|25.23|25.27|25.47|25.54|25.75|25.16|25.14|24.87|24.84|24.75|24.68|24.84|24.65|24.57|24.61|24.71|24.75|24.84||25|24.84|24.9|24.95|24.98|24.88|24.71|24.75|24.88|25.1|25.1|23.64|23.72|23.69|23.74|23.93|24.13|24.21|24.28|24.21|24.18|24.09|23.96|23.95|23.89|23.52|23.59|23.5||23.43|23.95|23.54|23.47|23.55|23.56|23.3|23.46|23.38|23.39|23.25|23.4|23.22|23.27|23.32|23.38|23.16|23.02|22.95|22.88|22.67|22.82|22.84|22.79|22.41||22.2|22.21|22.33|22.3|22.08|22.47|22.48|22.3|22.5|22.68|22.73|22.64|22.02|22.09|22.05|21.85|22|22|22.17|22.28|22.06|22.13|22.09|22.08
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|78.51|78.8|78.06|78.13|78.83|78.71|78.37|78.68|78.91|78.79|78.21||77.99|77.99|76.76|76.34|77.47|78.48|69.72|69.54|69.2|68.11|68.1|68.2|70.28|69.75|69.86|69.98|69.33|68.42|68.15||67.72|69.12|68.47|69.91|69.85|70.29|70.56|68.84|69.98|71.09|72.57||72.97|73.2|73.82|73.94||73.93|74.27|73.98|72.95|71.53|70.01|70.05|69.79|70.38|71.41|71.24|70.91|72.19|71.42|70.95|71.09|71.61|72.11|72||71.97|72.13|72|72.06|71.78|71.01|71.34|70.51|70.73|71.53|71.37|71.92|71.43|71.08|71.04|70.9|70.77|70.15|70.05|69.25|68.95|68.99|68.05|67.37|67.22|67.25|66.68|64.94|64.52|63.36|62.95|62.57|62.83|63.42|65.49|65.52|66.15|66.21|66.42|66.89|66.71|67.36|67.45|67.76|68.11|68.38|68.5|69.66|70.84|70.5|70.05|69.81|70.03|70.45|70.61|70.38|70.74|71.09|70.73|71.58|71.31|71.4||71.48|71.11|71.9|71.37|71.68|71.37|71.1|70.6|70.28|69.66|69.23|69.47|69.56|68.92|69.51|69.24|69.77|69.34|69.64|69.27|68.88|69.4|69.94|72.29|73|73.63|73.52|73.77|74.4|74.11|73.85|73.94|73.69|73.74|73.83|73.7|73.62|73.81|73.89|76.19||76.34|75.99|76.5|76.2|76.06|75.63|75.48|75.96|76|76.13|76.23|75.87|76.17|76.56|76.77|77.15|77.77|77.65|77.9|77.52|76.63|76.45|77.14|77.49|77.42|77.59|77.35|79.32||76.81|76.16|76.06|75.52|75.53|75.28|75.37|76.22|76.13|75.95|74.92|75.43|74.89|74.19|73.68|74.11|74.1|73.56|73.48|72.48|72.19|73.27|73.08|73.26|72.92||72.65|71.42|70.57|70.2|70.86|72.38|72.38|71.58|72.55|74.79|75.26|75.2|73.96|73.83|72.8|73.01|73.92|73.65|73.87|75.2|74.49|74.9|74.24|73.82
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|124.23|124.69|124.48|124.57|122.46|124.11|124.56|123|117.26|117.84|117.53||117.04|117.1|116.89|115.55|115.23|116.43|117.42|117.43|116.93|115.51|115.91|116.23|117.35|116.63|117.32|119.08|119.21|117.39|118.5||117.14|115.83|116.06|118.07|117.48|116.64|116.41|112.94|112.5|113.95|112.63||109.77|109.84|108.79|108.98||108.48|107.58|108.02|107.45|106.5|103.98|104.31|102.72|104.03|105.15|105|105.33|107.1|107.12|105.84|106|105|105.24|105.14||102.44|101.97|101.76|102|101.05|101.82|101.34|100.24|99.89|100.51|100.89|101.08|101.31|102.91|102.96|102.93|102.97|105|109.47|107.42|108.07|108.94|103.75|103.89|103.87|102.65|101.47|98.99|99.35|98.26|98.66|99.74|100.64|100.13|101.08|100.88|101.01|103.15|102.94|102.57|102.47|103.01|103.41|102.98|103.72|103.93|104.43|106.04|106.76|106.68|107.32|107.44|106.83|107.24|107.27|108.54|108.77|108.39|108.31|108.68|108.26|107.68||107.32|105.99|107.67|107.28|107.36|106.62|106.93|106.32|106|105.68|105.45|105.35|104.02|103.27|103.67|103.27|103.65|103.39|104.29|104.2|104.34|105.68|106.24|106.49|106.06|106.57|106.58|105.75|106.07|105|106.18|107.42|106.73|106.84|105.95|104.74|104.31|104.48|105|105.81||105.99|105.32|104.76|102.84|101.74|101.16|103.2|102.85|102.69|102.27|100.99|100.68|101.16|101.65|101.94|102.93|102.39|103.47|103.77|104.99|105.38|104.48|102.96|102.75|102.69|102.91|101.01|101.18||100.82|100.77|100.81|99.71|100.32|99.59|99.54|99.93|100.01|100.92|100.49|99.95|98.99|98.35|98.35|99.09|99.85|99.98|100.12|101.34|101.18|100.98|100.72|101.74|101.63||101.69|102.46|101.77|101.05|100.48|100.99|101|100.68|101.73|102.97|102.8|102.91|102.65|98.85|99.15|98.81|102|95.42|97.01|97.84|98.68|98.56|98.13|96.55
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|45.9|45.92|45.46|45.34|45.7|45.42|45.08|44.78|44.62|44.74|44.9||45|44.83|44.29|44.33|43.83|43.66|44.02|44.16|43.66|43.11|44.63|45.29|45.21|44.88|45.03|44.62|44.77|44.23|44.4||44.38|44.85|44.82|45.79|44.62|44.11|43.94|42.75|42.05|42.01|42.93||43.1|43.15|43.08|42.84||42.65|42.28|41.73|42.57|42.49|42.19|42.12|41.85|41.82|41.97|41.93|41.94|41.94|42.07|42.06|42.39|41.96|42.16|42.47||42.12|41.85|41.75|41.65|41.5|41.33|41.47|41.26|41.11|41.49|41.53|41.53|40.84|40.34|40.15|40.25|40.12|39.94|39.71|39.14|38.93|39.03|38.53|37.95|37.38|36.06|35.65|34.98|34.55|34.07|33.92|33.94|33.92|34.09|34.5|34.45|34.54|35.18|35.23|34.92|34.87|35.58|35.55|35.5|35.61|35.47|35.46|35.94|35.48|35.58|35.75|35.35|35.15|35.36|35.34|35.52|35.21|35.45|35.42|35.51|35.59|35.39||35.12|34.96|35.15|35.01|35.2|35.14|35.12|35.2|35.21|34.84|34.69|34.48|34.3|34.2|34.09|33.9|33.55|33.47|33.55|33.27|33.02|33.19|33.37|33.38|33.58|33.95|33.27|33.2|33.19|33.01|32.94|33.07|33.25|33.75|33.99|33.76|33.7|34.25|34.14|34.45||34.4|34.33|34.49|34.3|34.3|34.2|34.22|34.45|34.39|34.22|34.11|33.81|33.8|33.6|33.58|33.73|33.81|34.72|34.8|34.5|34.12|34.1|34.06|34.1|33.96|34|33.95|33.93||33.65|33.36|33.19|33.4|33.48|33.25|33.14|33.9|34.06|34|33.64|33.35|33|32.62|33.26|33.6|33.07|32.99|32.88|32.56|33.39|33.85|33.44|33.39|33.16||33.13|33.02|32.58|32.42|32.32|33|32.96|32.59|32.55|33.37|32.82|32.9|32.82|32.75|32.3|31.83|32.22|32.09|32.16|32.52|32.13|32.55|32.32|31.86
00333|7961|/equities/lennar|SnP500/R1000VALUE|49|49.68|49.68|49.68|50.63|50.5|49.73|49.47|49.87|49.53|49.55||49.54|49.49|49.3|48.75|48.06|47.3|45.95|46.14|44.69|44.65|45.17|45.52|44.71|44.29|44.33|43.63|43.21|42.9|42.44||42.86|46.14|45.5|47.69|46.96|46.35|46.32|45.46|43.31|43.51|44.33||44.57|43.76|44.17|43.29||42.94|43.36|43.2|43.15|43.04|42.5|41.53|42.23|42.4|43.36|45.38|45.25|45.27|45.33|45.62|46.29|46.07|46.44|46.62||46.43|47.18|47.16|47|46.4|45.49|45.25|45.18|45.24|45.33|45.35|46.05|45.1|44.15|43.21|42.33|42.72|42.81|43.31|42.83|43.41|43.5|43.13|43.03|43.3|42.6|42.96|42.32|41.42|39.85|39.4|38.48|38.29|39.24|40.56|40.21|39.98|39.88|39.23|38.46|38.4|38.84|38.98|39.14|39.26|39.53|39.59|40.32|40.99|40.8|41.25|38.93|38.8|38.88|39|38.88|38.81|38.74|38.44|38.17|38.57|38.68||38.72|38.44|38.45|38.56|38.9|38.68|38.67|38.47|38.34|37.15|36.77|36.56|36.12|36.14|36.37|36.07|35.61|35.62|36.14|36.13|36.01|36.19|37.01|37.12|37.79|38.45|39.71|39.99|39.39|39.04|38.97|39.56|40.13|39.45|39.91|40.09|40.33|40.83|40.44|41.01||41.36|41.89|41.94|41.71|40.94|41.77|40.93|40.98|40.71|40.37|41.15|40.75|40.68|40.18|39.82|40.36|40.82|41.18|41.56|41.14|40.57|40.21|40.37|40.28|40.21|40.57|40.47|40.39||39.97|38.69|37.7|37.88|37.83|38.34|38.03|39.16|39.75|38.8|38.07|38.5|38.22|38.57|39.05|39.61|39.02|38.35|38.31|39.38|38.77|39.09|37.81|38.13|37.79||38.23|38.48|39.11|38.71|38.85|39.64|39.45|39.15|39.77|40.91|39.9|40.09|39.98|39.27|39.2|38.8|38.85|39.08|39.07|39.82|41.78|41.99|40.33|39.98
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|58.8|58.79|58.58|58.77|58.69|58.8|58.55|58.51|58.4|58.87|59||58.78|58.4|57.99|57.27|56.62|56.84|53.83|53.96|53.24|51.66|51.12|51.63|52.13|51.96|52.44|52.77|53.11|51.84|51.97||51.45|52.22|52.76|54.65|54.62|55.7|56.04|55.23|55.64|57.05|58.55||58.97|59.07|59.07|59||59.04|59.17|58.49|58.58|57.57|55.73|55.44|55.71|56.3|57.56|57.46|57.46|57.72|57.99|56.44|56.87|56.55|56.43|58.01||57.95|58.48|58.4|57.89|56.89|56.5|56.79|56.29|56.57|56.53|56.55|56.78|56.09|55.96|55.98|55.84|55.16|54.91|54.81|53.9|52.41|52.13|51.27|50.68|50.24|49.95|49.92|48.32|48.46|47.25|47.24|48.98|49.65|49.8|51.56|51.63|52.29|53.2|53.02|51.78|53.49|54.27|53.97|54.21|54.8|55.14|55.15|55.52|56.52|55.99|55.13|54.9|54.73|54.9|54.23|54.63|54.31|54.82|54.72|55.53|55.84|55.84||55.16|54.77|54.97|54.92|54.7|53.91|53.86|53.58|52.92|52.64|52.39|52.22|51.87|51.65|51.38|50.74|51.88|51.3|52.02|51.94|52.4|53.86|53.14|52.87|52.97|53.14|53.15|53.11|52.92|52.46|52.73|52.83|53.11|53.11|52.95|52.17|51.96|52.47|52.45|53.11||53.77|52.76|52.52|51.96|51.63|51.6|51.57|52.33|52.6|53.09|52.19|52.17|52.2|50.83|50.73|50.84|51.15|51.26|51.38|51.08|51.57|51.32|49.96|49.64|48.44|48.2|48.7|49||48.6|49.11|48.48|48.01|48.04|47.5|49.63|50.94|51.32|50.94|49.82|50.32|49.02|49.51|49.64|49.98|49.5|48.59|48.15|47.96|48.32|49.22|48.99|48.74|48.81||48.44|47.66|46.93|46.95|46.95|49|49.04|48.53|50.28|51.98|51.7|51.59|52.09|50.85|50.55|51.19|52.4|52.54|52.53|53.08|52.56|51.58|50.83|51.15
00335|39152|/equities/lkq|SnP500/R1000VALUE|24.99|24.83|24.82|24.97|27.91|27.4|27.49|27.43|27.39|27.46|27.52||27.23|27.32|27.5|27.37|27.25|27.34|27.02|26.86|26.89|26.32|26.27|26.25|26.99|27.18|27.29|27.04|27|26.36|25.99||25.65|26.47|26.48|27.32|27.62|27.79|27.85|27.35|27.65|27.8|28.23||28.58|28.38|28.53|28.37||28.08|28.15|28.02|27.97|27.98|27.46|27.59|28.6|28.62|29.25|29.41|29.49|29.31|29.32|29.64|29.61|29.13|29.31|29.27||28.92|29.11|29.35|29.17|29.04|28.97|29.18|29.04|29.32|29.44|29.35|29.22|29.55|29.13|29.06|28.82|28.89|28.98|28.95|27.15|27.97|27.86|27.31|27.25|27.31|27.39|27.16|26.61|26.54|26.34|26.1|26.09|25.81|26.27|26.67|26.7|26.97|27.59|27.69|27.19|26.98|26.72|26.66|26.6|26.57|26.69|26.79|27.3|27.58|27.97|28.19|28.14|28.25|28.23|28.23|28.26|28.39|28.61|28.94|29.09|29.21|28.96||28.53|27.84|28.02|28.21|28.06|27.42|27.34|27.34|27.39|27.3|26.59|26.55|26.54|26.72|26.83|26.57|26.25|26.36|26.53|26.59|26.3|26.45|25.6|25.62|25.65|25.79|25.9|25.89|25.97|26.07|26.03|26.27|27|27|26.94|26.84|26.9|27.05|26.98|27.48||27.07|27.1|27.38|26.73|26.84|26.4|26.55|26.32|26.7|26.7|26.98|26.86|25.85|26.19|26.63|26.97|28.33|28.17|28.77|28.27|28.24|28.16|28.27|28.13|28.07|28.45|28.61|28.7||28.32|28.3|28.32|28.38|28.62|28.63|28.67|29.3|29.68|29.4|29.14|29.65|28.97|29.32|29.84|29.57|29.3|29.53|29.66|27.47|27.28|27.4|27.31|27.75|27.8||27.45|27.8|27.55|27.64|27.75|27.9|27.91|27.7|27.5|28.36|28.03|27.42|27.16|26.39|25.93|25.24|25.54|26.37|25.94|25.98|26.47|26.7|26.19|26.76
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|202.45|203.13|201.94|203.84|207.06|206.93|205.66|204|201.74|198.58|198.3||198.39|198.23|197.18|195.98|194.99|196.95|194.47|193.53|192.3|189.76|190.96|192.53|194.8|193.49|196.92|198.88|198.56|196.75|196.99||194.77|194.73|194.24|198.44|196.23|197.07|196.88|191.02|190.99|194.5|194.48||195.97|196.41|196.93|197.81||197.91|198.72|196.96|194.24|191.72|185.93|188.43|187.26|188.04|190.4|190.7|190.75|190.6|190.18|190.25|190.67|191.57|191.88|192.58||189.55|190.04|189.25|188.28|185.98|186.76|187.24|187.18|188|189.05|187.82|188.44|187.25|189.41|190.47|192.34|192.94|191.93|191.92|189.62|186.78|185.55|183.1|181.76|181.63|177.84|173.85|176.37|177.89|176.73|176.02|177.75|176.44|176.78|176.56|176.55|176.56|179.7|179.34|178.3|181.15|184.09|182.79|182.27|178.74|178.5|178.98|180.76|181.22|179.72|179.65|177.94|175.78|174.99|174.77|175.03|176.35|175.57|174.65|174.49|175.64|175.31||175.09|175.05|177.19|177.01|177.07|176.13|175.49|175.47|172.4|172.1|170.5|170.21|169.4|167.15|166.93|166.19|164.62|166.08|169.16|168.58|168.77|169.24|171.36|170.66|170.57|170.69|170.12|169.21|168.18|163.67|162.54|163.2|163.46|163.49|161.98|160.62|159.04|158.73|158.44|159.71||160.38|160.88|161.77|162.83|162.93|162.81|162.91|164.5|165.81|165.7|165.62|164.22|165.64|165.63|164.59|164.76|166.94|168.07|168.87|167.23|166.51|164.72|164.48|164.41|163.96|163.39|164.6|163.23||163.24|162.38|162.08|162.5|163.24|164.29|165.41|168|167.98|167.17|165.2|165.35|164.47|165.3|165.37|164.11|164.84|164.38|162.53|162.27|161.49|162.59|162.43|164.71|163.24||160.49|159.47|157.59|157.16|155.39|159.65|159.95|157.8|160.61|164.95|165.13|164.77|164.13|163.55|161.37|159.95|162.09|161.13|159.37|161.37|162.47|164.57|165.09|164.65
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|41.06|41.01|41.28|41.67|42.37|42.78|42.33|42.43|42.48|42.57|42.55||42.4|41.97|41.6|41.56|41.42|41.11|40.84|40.72|40.33|39.27|38.82|38.76|39.66|39.66|39.65|39.89|39.85|39.44|39.54||39.32|39.51|39.61|40.22|40.22|40.62|40.7|40.4|40.8|41.5|42.3||42.77|42.76|42.89|42.65||42.68|42.86|42.22|41.88|41.03|39.88|39.83|39.81|40.15|40.84|41.03|41.19|41.26|41.28|41.35|41.48|41.5|41.53|42.41||42.64|43.05|43.18|43.25|42.8|42.7|42.78|42.85|43.08|43.34|43.29|43.57|43.61|43.64|43.72|43.77|43.16|43.58|43.74|43.3|43.26|43.09|42.7|42.56|42.48|42.38|42.37|41.5|41.22|40.77|40.52|41.24|40.96|41.13|41.82|41.76|41.87|42.02|41.97|41.55|41.89|42.06|42.19|42.27|42.29|42.43|42.55|42.84|43.28|43.14|42.64|42.51|42.44|42.55|42.82|42.92|43.1|43.46|43.46|43.68|43.89|43.82||43.75|43.69|43.72|43.71|43.57|43.27|43.24|42.77|42.48|42.41|42.54|42.4|42.33|42.22|42.39|42.11|42.44|42.51|42.63|42.48|42.44|42.83|43.49|43.55|43.58|43.79|44.13|44.22|44.5|44.45|44.49|44.33|44.36|44.2|44.07|43.7|43.88|44.28|44.17|44.11||44.23|44.31|44.59|44.09|44.1|43.83|44.01|43.96|43.94|44.07|43.83|43.66|43.34|43.57|43.7|43.68|43.85|44.05|44.18|44.14|44.05|43.98|43.49|43.37|43.31|43.44|43.37|43.4||44.66|43.05|42.83|42.8|42.65|42.64|42.73|43.27|43.54|43.58|43.68|44.02|43.86|43.69|44.17|44.49|44.23|44.13|44.17|44.88|44.42|44.48|44.04|44.03|44.03||44.08|44.26|43.9|43.87|43.82|44.81|44.68|44.64|44.72|45.43|44.91|44.66|44.36|44.12|43.57|43.29|43.98|43.86|44.11|44.48|44.18|44.02|44.04|44.27
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|75.19|75.2|74.77|75.03|75.98|75.82|74.34|73.57|72.85|72.75|72.59||72.33|72.24|71.87|71.89|71.83|72.25|71.5|71.32|69.66|68.49|69.62|70.24|71.11|70.01|70.5|70.14|69.63|67.87|68.38||68.11|68.21|67.66|69.41|68.72|69.63|69.99|68.39|66.8|67.38|69.33||69.57|68.88|68.74|68.11||67.95|68.35|67.87|67.19|66.86|66.16|65.69|65.96|66.25|67.27|66.39|66.02|66.31|64.88|64.56|64.54|64.04|63.87|64.12||63.07|64.14|63.86|63.59|62.83|62.48|58.7|59.16|58.76|58.76|58.35|58.12|58.01|58.04|57.7|57.65|57.45|57.5|57.41|56.56|56.39|56.06|55.83|55.34|55.19|54.85|54.6|53.63|52.9|51.83|51.67|52.55|53.65|54.58|54.75|54.42|53.82|54.12|53.72|53.34|53.06|53.44|53.44|53.35|53.76|53.79|53.48|53.92|54.81|54.33|54.24|53.97|53.24|53.38|53.2|53.42|53.54|54.13|54.14|53.7|53.04|52.94||52.73|52.69|52.84|52.97|52.95|52.9|53.04|52.66|52|50.7|51.19|50.41|50.3|49.95|49.95|49.79|48.5|48.22|48.23|48.05|48.13|48.47|48.54|48.26|47.85|48.13|48.36|48|48.08|47.76|47.87|47.77|47.77|47.73|47.7|47.51|47.42|48.32|48.15|48.4||48.44|48.39|48.42|48.06|47.57|47.44|46.88|46.86|46.23|46.24|46.19|45.95|46.06|45.62|45.83|46.66|47.52|47.75|48.25|47.9|47.61|47.4|47.38|47.41|47.11|47.15|47.24|47.83||47.14|47.15|45.84|46.29|45.69|45.4|44.91|45.7|46.63|46.45|45.73|45.79|45.79|46.25|46.84|47.34|46.69|46.37|46.58|47.2|47.01|47.18|47.68|47.88|46.88||47.08|47.18|46.96|47.14|46.72|47.86|47.61|46.91|48.52|49.24|49.59|49.97|49.79|49.14|49.02|48.57|48.83|49.36|49.58|50.07|49.61|50.28|49.93|49.82
00339|7965|/equities/centurylink|SnP500/R1000VALUE|37.96|38.33|37.99|37.61|37.47|37.19|37.12|37.46|37.77|38.49|39.45||39.74|39.79|40.59|40.22|40.2|38.75|39.48|39.92|39.69|38.28|37.47|38.42|39.17|39.1|39.27|39.69|39.47|39.21|38.86||38.55|38.84|38.56|39.4|38.8|38.97|39.15|38.68|39.04|39.58|40.04||40.34|40.58|40.85|40.6||40.44|40.61|40.2|40.06|39.49|38.8|38.58|38.14|38.66|39.12|39.1|39.35|40.15|40.11|40.28|40.87|41.28|41.5|40.98||40.74|40.25|40.8|40.82|40.6|41.13|41.22|41.02|41.04|41.19|40.53|40.12|39.9|39.44|41.3|41.87|41.95|41.97|41.99|41.5|41.33|41.04|40.47|40.1|40.35|40.33|39.87|39.33|39.11|38.77|38.81|39.07|39.17|39.89|40.88|40.85|40.57|41.24|41.05|40.89|40.89|40.93|40.55|40.41|40.52|40.68|40.98|40.99|40.9|40.8|40.55|39.89|39.87|40.55|40.47|40.2|40.67|41.39|41.5|41.19|41.31|41.1||41.02|40.88|40.84|41.53|41.69|40.87|41.39|40.93|40.75|40.71|40.65|40.69|40.99|40.88|40.4|39.87|39.66|39.14|39.43|39.49|39.31|39.92|40.23|45.67|37.9|37.95|37.81|37.67|37.48|37.2|37.03|37.21|37.27|37.12|37.15|36.89|36.93|36.74|36.69|36.36||36.15|36.24|36.44|36.31|36.13|36.43|36.41|36.83|36.81|37.48|37.31|36.98|37.09|37.12|37.01|36.48|36.95|37.03|37.11|37.38|37.57|38.1|38.08|37.84|37.78|37.98|37.94|37.37||37.38|37.45|37.79|38.03|38.01|38.2|38.1|37.73|37|36.87|36.94|37.22|34.9|34.87|34.88|35.24|35.05|34.93|34.9|34.79|34.8|34.79|34.69|34.5|34.7||34.86|34.76|34.06|33.9|33.56|34.23|34.04|33.96|33.87|33.8|33.52|33.34|33.13|32.98|32.94|32.65|32.49|31.94|31.82|31.58|31.55|31.5|31.43|30.91
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|86.83|86.29|88.01|89.53|91.75|91.99|91.79|91.14|91.45|89.53|90.58||90.35|90.82|88.14|88.65|89.29|88.61|90.2|86.73|87.14|82.86|81.09|78.03|79.21|79.8|80.36|81.73|82.97|81.72|79.58||80.24|76.84|74.82|77.3|78.8|79.77|78.56|75.97|76.9|78.99|80.59||80.58|81.7|81.99|81.98||82.36|82.82|82.43|82.31|81.21|77.11|73.69|72.19|73.19|76.89|77.57|78.76|80.78|83.44|81.14|80.17|77.98|78.61|84.02||90.39|91.66|91.61|94.33|90.75|89.62|89.63|88.33|89.38|89.65|89.12|88.55|89.07|87.83|87.22|86.76|88.5|92.5|92.52|91.44|90.87|89.27|89.91|93.42|94.9|96.81|95.71|92.27|92.82|90.54|86.29|89.45|95.8|99.11|103.09|102.81|101.34|102.6|103.65|104.5|107.79|112.69|113.58|113.65|111.79|111.98|112.82|114.28|115.4|113.86|113.08|112.52|112.05|113.6|113.42|113.64|114.26|115.01|114.72|114.91|114.78|115.33||114.38|113.71|113.71|113.14|113.65|112.43|112.73|112.52|112.37|112|110.67|110.49|110.14|109.04|109.8|108.61|109.99|109.75|109.18|108.68|106.96|107.59|109.26|110.38|109.91|107.68|103.47|103.04|102.2|101.38|101.21|100.42|99.59|99.78|99.6|99.42|99.3|99.07|98.31|99.47||99.89|99.22|99.13|98.13|98.63|99|100.35|102.63|101|100.33|99.41|99.06|99.34|99.33|99.75|101.13|99.62|100.07|99.67|99.65|100.33|100.61|101|100.5|100.29|100.49|99.9|99.7||98.92|98.46|98.39|97.73|98.18|96.33|96.34|97.07|97.11|96.72|95.47|96.36|95.81|94.43|94.04|93.18|92.83|93.41|92.55|91.93|91.59|92.2|93.9|93.99|93.43||92.49|92.11|89.67|88.57|88.24|88.93|89.05|87.78|89.09|91.87|90.91|90.32|89.16|89.78|88.77|89.79|91.37|91.48|90.9|90.73|90.3|90.92|91.11|91.02
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|122.96|123.01|121.69|121.46|121.72|122.3|121.37|121.61|121.99|123.9|124.8||124.39|123.41|121.03|121.44|121.42|123.9|119.62|119.55|118.35|115.74|115.01|115.49|116.92|116.9|116.91|117.22|117.53|113.75|116.91||115.84|116.43|117.9|119.83|118.85|121.19|121.62|120.12|121.65|124.49|126.79||127.79|127.94|128.19|127.71||127.86|127.93|125.91|125.79|124.39|121.91|121.94|122.72|124.01|125.22|127.59|128.1|128.61|128.96|127.81|127.57|126.35|125.69|126.8||126.47|126.48|126.25|126.11|124.86|124.79|125|125.17|125.84|126|126.02|125|125.14|124.84|124.43|122.91|121.93|122.76|122.53|122.84|119.48|118.5|117.27|116.47|116.53|116.39|115.1|113.46|115.67|116.62|118.83|121.13|120.92|122.02|123.51|123.55|122.54|123.93|123.77|122.69|123.31|124.48|124.57|124.9|125.69|125.94|126.99|127.62|128.69|127.75|127.19|126.09|126.23|126.9|125.9|125.4|124.45|124.75|124.52|124.99|124.75|124.45||123.69|123.02|124.5|124.36|124.28|123.58|123.52|121.54|121.98|121.4|120.96|120.65|120.53|119.91|120.07|119.94|120.37|120.84|120.89|120.33|121.72|122.5|123.34|123.18|123.95|124.48|123.8|122.68|123.73|122.46|122.83|123.92|123.53|123.35|123.3|122.05|122.17|124.17|124.67|124.93||125.14|125.21|125.7|124.43|124.42|124.24|124.39|124.89|124.99|125.21|123.92|124.13|124.05|122.62|124.09|124.03|124.48|125.9|125.61|124.4|123.27|122.63|122.71|121.6|122.16|121.42|122.17|122.49||121.27|120.77|120.54|120.13|120.27|119.14|119.42|122.1|123|123.44|121.44|121.59|120.97|121.3|121.59|122.98|122.43|122.11|123|122.76|122.91|124.16|123.06|122.69|122.18||121.93|121.83|122.04|122.2|118.89|121.49|121.79|121.26|120.59|122.86|121.91|121.96|121.91|121.49|120.97|121.3|122.13|121.76|122.55|123.04|121.07|119.35|118.38|118.29
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|76.41|76.91|75.63|74.72|75.63|76.13|76.65|75.95|77.34|77.25|78.04||78.71|79.19|79.44|79.32|79.65|80.4|80.72|79.95|79.82|78.63|79|78.82|79.94|79.58|80.25|81.79|81.28|79.28|80.83||80.19|80.82|80.65|79.95|79.76|78.98|78.72|78.96|77.56|76.92|76.2||77.21|76.78|76.5|75.8||75.77|75.78|75.39|75.16|74.8|74.37|72.84|73.15|73.5|74.32|74.31|73.59|73.28|72.59|72.4|72.48|72.35|72.28|72.23||71.41|70.98|70.87|70.19|69.4|71.69|63.1|61.99|61.83|62.51|62.81|62.89|62.78|62.38|64.14|64.63|64.47|64.4|63.65|62.5|62.71|62.4|62.12|62.02|61.78|61.57|61.17|60.37|59.6|59.3|60.07|60.32|60.12|60.29|60.1|59.23|58.46|58.52|58.19|57.78|58.06|57.75|57.53|57.72|57.26|58.2|58.36|58.61|58.96|58.91|59.53|59.2|58.39|59.42|59.89|59.64|59.83|60.04|60.05|59.89|59.46|59.18||59.01|58.95|59.2|59.11|58.86|59.09|59.59|59.25|59.17|59.1|59.73|59.92|59.81|59.13|59.19|58.55|58.34|58.07|58.62|58.69|59.14|59.63|60.41|61.17|61.17|61.17|61.97|62.1|62.08|61.76|61.97|61.51|61.42|61.55|61.31|60.83|60.79|60.51|60.58|60.31||60.18|60.65|60.87|60.53|60.36|60.12|60.35|60.4|60.98|60.67|60.31|60.08|59.19|59.32|59|59.07|59.59|60.14|61.11|61.62|61.37|60.22|60.09|60.13|59.75|59.38|59.34|59.53||59.17|59.24|59.45|59.58|59.59|59.66|59.08|59.29|59.94|59.75|59.61|59.51|59.07|58.8|58.78|59.21|58.76|58.62|58.77|58.44|58.17|58.14|58.49|58.93|59.21||59.53|59.89|58.68|57.47|57.18|57.45|57.58|57.29|57.38|56.93|56.54|56.66|56.57|56.33|56.02|55.27|55.64|55.12|54.79|54.98|54.38|55.16|54.99|54.7
00343|8945|/equities/macys|SnP500/R2000VALUE|64.14|64.64|64.06|63.86|64.1|64.45|64.27|63.82|63.72|63.99|63.64||64.75|64.91|65.16|64.67|63.87|64.17|64.95|65.38|66.09|64.42|64.95|65.43|66.4|65.82|66.18|66.52|65.65|64.27|63.75||63.39|65.21|65.14|67.23|66.2|66.6|68.3|67.83|65.75|65.44|66.96||66.59|65.81|65.75|64.65||64.95|64.6|63.51|63.13|64.1|62.93|63.38|63.54|63.15|62.38|62|61.4|62.28|62.89|63.4|63.75|63.9|64.38|65.74||64.02|65.15|64.94|63.95|63.44|62.3|61.65|62.2|62.43|61.97|61.8|59.4|60.11|60.26|59.15|57.39|56.7|58|58.99|58.24|58.13|57.7|59|59.09|59.09|58.98|58.69|57.22|57.38|57.14|56.72|57.34|56.6|57.34|58.13|58.11|58.7|59.8|59.92|58.62|58.66|59.08|59.31|59.99|59.72|59.61|59.25|60.1|60.99|61.05|60.92|60.75|59.86|60.06|60.12|60.32|60.91|61.94|61.93|62.97|62.25|62.72||62.73|62.58|63.1|62.9|62.53|62.09|60.77|60.57|59.17|58.15|57.93|57.88|57.76|60.59|61|60.27|59.66|59.33|58.18|58.8|58.17|58.59|58.72|58.28|57.83|57.92|58.3|57.75|57.15|57.11|57.21|57.22|57.21|57.79|58.67|58.74|59.08|59.89|59.72|59.73||60.25|59.47|58.96|58.77|58.75|58.18|58.92|59.24|58.92|58.54|58.19|58.08|58.07|57.53|57.67|58.17|58.51|59.39|60.12|59.9|59.65|60.3|60.26|60.34|59.93|59.27|58.7|58.53||58.11|57.74|56.99|57.85|58.28|58.16|57.65|58.88|57.94|57.83|56.46|56.79|55.53|56.53|57.1|57.9|57.76|58.11|58.18|58.48|57.86|58.49|58.24|58.13|57.55||58.58|58.74|57.88|57.77|57.79|59.24|58.92|58.82|59.75|61.26|60.8|60.88|60.19|59.75|59|59.01|58.82|58.63|59.25|59.56|58.83|59.17|59.38|59.19
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|28.04|27.86|28.16|28.74|29.14|28.99|28.71|29.11|29.27|29.55|29.67||29.51|29.07|28.3|28.46|28.72|28.78|28.67|28.75|28.95|27.97|26.84|25.94|26.89|27.07|27.38|27.23|26.94|26.79|26.37||26.69|26.61|26.02|26.71|27.19|27.89|27.75|27.68|27.87|28.04|28.8||28.8|28.71|28.95|28.67||28.59|28.8|28.7|28.35|28.49|27.17|26.02|25.88|26.33|26.95|27.18|27.97|29.17|29.87|30.3|31.01|30.13|29.04|30.82||33.16|33.74|33.89|34.16|33.38|32.94|32.24|32.17|32.51|32.62|33.36|33.61|34.97|35.02|34.35|34.37|34.26|35.78|35.5|34.36|34.86|34.32|33.93|34.72|35.1|35.17|34.99|34.45|34.48|33.88|32.78|33.56|34.59|34.99|36.01|36.19|36.62|36.96|37|37.08|38.04|38.59|38.72|38.77|38.72|38.93|38.9|39.19|39.83|40.5|40.65|40.47|40.02|40.01|40.17|40.08|40.59|40.74|40.91|41.52|41.92|41.75||41.74|40.97|40.98|40.84|40.42|40.14|40.29|39.94|39.75|39.09|39.24|39.43|39.45|39.33|39.48|39.12|38.75|39.5|40.05|39.4|38.97|39.49|40.4|40.26|40.54|40.59|40.74|40.7|40.27|39.81|39.94|40.38|40.27|39.71|39.81|39.46|39.66|39.66|39.73|40.12||40.33|39.84|40.29|39.94|39.66|39.79|39.81|40.07|40.22|39.84|39.3|39.18|38.9|39.23|39.14|39.35|38.54|38.21|37.9|37.49|37.1|36.91|36.88|37.09|36.78|36.7|36.77|36.42||36.39|36.5|36.03|35.67|35.93|36.26|36.53|36.72|36.61|36.45|35.95|35.8|36.34|36.56|36.7|36.7|36.37|36.74|36.99|36.31|36.46|36.63|36.72|36.61|36.93||36.85|36.47|35.98|35.63|35.54|35.67|35.65|35.34|35.41|35.99|35.81|35.63|35.72|35.64|35.26|34.83|34.9|34.62|34.76|34.57|33.85|33.81|33.74|33.38
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|51.84|52.05|54.1|54.16|53.24|53.4|54.06|53.48|52.94|52.35|52.3||51.77|50.97|50.99|51.3|50.23|49.96|49.12|48.6|47.91|46.99|46.7|45.62|45.28|44.47|44.28|44.25|42.13|40.88|40.37||39.34|39.12|40.02|43.21|44.08|45.59|45.74|44.82|45.16|45.65|45.94||45.55|45.83|45.62|45.37||44.55|44.42|43.8|43.66|43.19|42.72|42.08|42.1|42.58|43.37|44.24|44.45|46.15|48.58|48.55|48.56|47.55|45.6|46.63||48.26|48.45|48.69|48.97|47.79|47.38|47.32|46.83|47.36|47.39|47.8|47.67|47.59|47.04|46.61|45.95|46.41|46.26|45.69|46.01|45.12|44.74|43.28|43.01|42.92|43.09|42.62|40.7|40.26|39.94|39.59|40.44|41.68|42.08|42.46|42.18|41.37|40.84|40.61|41.5|42.52|42.64|42.72|42.8|42.31|42.42|43.77|44.32|44.43|44.45|44.35|44.92|44.36|44.5|45.45|45.91|46.25|46.45|45.81|45.81|45.33|45.62||45.6|45.47|45.37|45.4|45.56|45.34|45.7|45.97|45.88|45.08|44.73|44.66|43.88|43.74|44.17|43.85|43.78|43.66|42.9|42.44|43.05|42.49|40.06|40.24|39.67|39.34|39.12|38.66|38.5|38.59|38.84|39.27|39.84|39.82|39.65|39.78|38.95|39.31|39.84|40.5||40.5|40.17|39.48|39.76|40.62|40.82|41.05|44.68|45.08|45.1|44.88|44.44|43.34|43.35|43.58|43.42|42.95|43.77|44.3|44.2|44.38|44.48|44.91|45.02|45|44.99|44.59|43.87||43.8|44.92|44.65|45.16|44.79|45.02|45.61|46.5|46.78|46.58|46.59|48.06|48.41|48.85|48.37|48.5|48.64|47.14|47.3|47.08|45.83|45.77|45.73|45.63|45.27||45.21|44.47|43.33|42.42|42.61|43.37|43.19|42.74|43.56|44.2|43.88|44.33|44.8|44.22|44.19|44.47|45.79|45.87|45.92|46.79|46.28|47|47.33|47.44
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|57.26|57.37|57.24|57.31|57.57|57.58|57.08|57.24|57.13|57|56.67||56.52|56.56|56.15|55.83|55.51|56.09|55.84|55.67|55.2|54.62|54.38|54.71|56.31|56.45|56.7|57.26|57.22|56.98|57.13||56.77|56.37|56.1|57.27|57.02|57.5|57.65|56.69|56.97|56.99|57.73||58.28|58.29|58.55|58.54||58.59|58.64|58.42|58.31|57.83|57.04|57.09|57.22|57.36|58.34|58.45|58.33|58.74|58.56|58|57.55|57.08|56.93|56.96||56.56|56.74|56.61|56.44|55.96|55.95|56.22|56.03|56.18|56.29|56.09|56.39|56.24|55.99|55.91|55.73|55.6|54.77|54.39|53.6|53.16|53.06|51.96|51.65|51.66|51.58|51.39|50.72|50.79|49.84|49.7|50.5|50.45|50.83|51.48|51.26|52.08|52.6|52.49|51.97|52.41|52.76|52.7|52.63|52.37|52.99|52.88|53.08|53.64|53.57|53.38|53.35|53.07|52.91|52.98|52.82|52.9|53.34|53.12|53.37|53.37|53.35||53.16|53.05|52.63|52.74|52.7|52.34|52.39|52.26|52.31|52.03|52.12|51.95|51.88|51.74|51.61|51.42|51.22|50.98|50.62|50.77|51|51.79|52.29|53.55|51.42|52.36|52.76|52.46|52.2|52.05|52.19|52.22|52.2|52.16|52.66|52.26|51.84|51.74|52.04|52.03||52.05|52.18|52.3|51.98|51.94|52.1|52.16|52.27|52.19|52.39|52.13|52.15|51.21|50.88|50.89|51.05|51.23|51.23|51.25|51.08|50.85|50.83|50.66|50.64|50.31|50.07|49.99|49.95||49.8|49.68|49.62|49.44|49.35|49.1|48.88|49.03|49.36|49.43|48.96|49.08|48.81|48.52|48.9|49.5|49.73|49.43|49.48|49|48.73|48.76|48.71|48.71|48.45||48.54|48.35|48.12|47.69|47.32|48.65|48.56|48.14|50.22|50.25|49.97|49.99|50.45|49.32|49.16|49.11|49.61|49.54|50.29|50.48|49.83|50.14|50.33|50.16
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|143.85|143.49|143.38|144.53|144.24|144.67|144.59|144.94|145.7|146.07|145.59||146.21|142.7|144.66|138.09|120.44|119.06|119.2|116.8|115.73|113.81|109.94|110.8|112.21|112.22|112.6|111.25|111.36|110.91|109.02||108.06|107.78|107.5|112.25|110.4|112.53|112.35|108.78|107.94|110.28|112.67||112.63|111.95|112.39|113.18||112.99|114.46|119.74|119.52|115.44|111.35|108.2|109.12|111.64|113.74|114.54|114.79|117.77|120.09|121|121.95|118.66|119.72|125.24||128.16|131.71|130.85|131.39|129.58|128.48|127.57|126.68|126.63|126.99|127.11|126.34|124.98|124.33|122.86|120.6|117.5|118.19|117.34|116.71|117.15|119.44|121.56|123.15|122.21|122.28|121.57|119.7|118.33|113.93|109.91|108.78|113.38|116.08|120.41|118.79|120.33|123.48|124.45|125.31|128.65|130.53|130.46|131.55|132.4|132.31|130.12|129.87|128.83|129.37|130.3|128.71|129.26|131.28|131.36|131.32|131.96|133.02|132.82|131.89|131.42|131.09||131.19|131.21|131.39|131.84|129.98|129.74|129.5|129.25|129.75|128.16|128|127.56|126.72|126.69|127.82|127.35|127.64|127.09|128.36|127|126.92|127.91|132.06|132.73|131.66|131.82|132.66|131.78|130.2|130.13|131.63|129.86|130|130.11|129.67|131.34|129.6|127.8|127.35|126.42||128.86|130|134.64|134|132.6|131.44|131.9|133.57|136.36|134.96|134.46|134.8|132.11|133.44|132.12|130.12|131|130.81|129.55|129.03|127.94|122.72|122.64|124.25|123.85|125.32|125.95|125.2||123.84|121.19|119.57|119.72|120.81|120.28|118.93|120.77|123.22|123.46|120|123.73|124.94|127.05|126.11|127.85|129.14|125.5|124.48|123.64|126.15|128.11|127.95|128.44|127.18||126.45|126.7|126.04|126.8|126.9|128.65|127.11|123.89|127.88|130|128.99|128.4|129.48|128.94|128.81|126.34|127.99|126.83|127.32|128.59|127.31|127.76|126.42|123.99
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|23.32|23.33|23.19|23.51|23.69|23.77|23.69|23.53|23.66|23.49|23.62||23.4|23.28|23.29|23.36|24.08|22.98|22.97|23.18|22.83|22.26|22.25|22.42|22.42|22.21|22.3|21.72|21.74|21.25|21.4||21.28|21.61|21.68|22.61|22.46|22.8|22.71|21.97|21.8|21.92|22.39||22.42|22.35|22.38|22.43||22.34|22.48|22.47|22.35|22.06|21.56|21.3|21.41|21.51|21.73|21.88|21.95|21.94|22.03|21.82|21.77|21.46|21.26|21.36||21.4|21.7|21.4|21.42|21.13|20.67|20.72|20.37|20.59|20.53|20.45|20.5|20.69|20.62|20.4|19.8|19.65|19.63|19.56|19.49|19.62|19.63|20.29|20.31|20.37|20.32|19.83|19.63|19.14|18.77|18.39|18.68|19.49|20.14|20.62|20.59|20.63|20.99|21.08|20.9|21.29|21.89|20.59|20.58|20.77|20.76|20.72|20.94|21.38|21.53|21.78|21.33|21.12|21.04|21.14|20.95|21.11|21.2|20.91|21.08|20.85|20.76||20.73|20.73|20.7|20.78|20.82|20.73|20.67|20.61|20.51|20.14|19.8|19.53|19.29|19.26|19.31|18.98|18.82|18.7|18.83|18.81|18.88|18.59|19.18|19.81|18.31|18.41|18.6|18.77|18.73|18.54|18.45|18.7|18.82|18.75|18.82|18.69|18.9|19.23|19.34|19.69||19.81|19.69|19.78|19.78|19.56|19.56|19.45|19.25|19.33|19.42|19.47|19.31|19.18|19.16|19.62|19.72|19.78|19.87|19.86|19.58|20.09|19.39|19.17|18.9|18.79|18.99|18.93|18.95||18.73|18.62|18.53|18.63|18.63|18.39|18.03|18.11|18.56|18.18|17.58|17.74|17.45|17.69|17.96|18.32|17.96|17.89|18.21|18.48|18.71|19.83|19.64|19.75|19.75||19.48|19.35|19.1|19.01|18.96|19.41|19.55|19.41|19.94|20.58|20.28|20.21|20.02|19.71|19.46|19.39|19.63|19.4|19.42|19.93|20.3|20.76|20.44|20.32
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|91.94|92.16|91.68|93|92.76|91.65|91.14|90.94|89.43|87.84|88.17||87.99|87.98|84.78|85.18|84.83|85.77|85.91|84.97|83.88|83.23|84.8|81.55|83.55|82.81|84.7|84.83|84.53|84.35|84.89||83.86|84.13|83.48|85.24|84.85|86|85.62|84.28|83.78|85.35|87.36||87.54|87.75|88.49|88.07||88.3|87.85|86.97|87.29|86.92|84.87|84.97|85.29|87.32|88.18|88.03|88.05|89.56|89.87|89.44|89.24|87.95|88.16|87.89||86.9|86.74|85.19|85.88|84.85|84.49|84.24|84.26|84.34|84.74|84.68|85.12|85.11|85.94|86.38|86.4|84.21|84.34|84.83|83.22|76.97|76.01|74.53|74.08|74.66|74.36|74.28|72.06|72.16|71.49|71.73|71.67|71.21|72.3|73.98|74.07|74.32|74.78|74.63|73.73|74.18|75.31|74.89|75.17|76.64|77.05|76.25|77.36|78.37|77.81|76.9|76.8|75.42|76.07|76.45|76.93|76.51|76.85|76.93|76.82|76.19|76.01||76.48|76.43|77.12|77.85|77.21|76.88|77.12|76.48|76.8|76.82|76.57|76.61|76.51|75.82|76.07|75.23|75.68|75.58|75.66|75.85|75.44|76.32|76.29|76.61|76.21|76.03|78.06|78.38|78.39|77.44|77.65|77.87|78.69|79.22|77.71|75.85|75.95|76.67|76.15|76.64||76.9|76.39|75.91|73.88|73.61|73.28|73.55|74.79|74.3|75.01|75.42|75.21|75.43|75.78|76.14|77.14|77.43|77.56|77.49|77.88|77.17|76.53|77|77.21|77.03|77.23|77.25|77.89||76.67|76.22|75.64|74.49|74.38|73.86|74.24|75.02|75.43|75.22|74.44|75.47|74.37|74.47|74.86|74.5|76.71|73.63|72.61|72.16|73|74.72|74.5|74.77|74.63||74.82|73.95|72.74|71.97|70.38|74.32|73.67|71.94|71.96|75.49|75.55|75.35|75.34|74.87|73.79|73.62|76.17|77.77|77.71|79.83|78.65|79.6|78.98|77.84
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|27.13|26.91|26.47|26.3|25.93|25.52|25.85|25.94|26.66|27.12|27.45||27.75|27.49|27.49|28.11|28.45|28.34|28.23|28.41|28.15|27.98|27.76|27.22|27.5|26.85|28.13|28.2|28.48|28.13|27.9||27.84|28.09|28.15|29.23|29.19|30|30.16|30.08|30.69|30.59|31.25||31.2|30.87|31.01|30.58||30.49|30.67|29.86|31.17|31.19|30.87|30.96|30.97|31.38|31.53|31.19|30.85|30.93|30.97|30.71|30.68|31.09|31.46|31.69||31.26|31.36|31.24|31.91|31.89|31.14|31.09|31.06|31.19|31.58|31.36|31.47|31.85|31.85|31.68|31.35|31.26|31.27|31.52|31.06|31.1|31.03|30.83|30.38|30.34|30.14|29.73|29.57|30|30.24|30.62|30.82|30.73|30.94|31.57|31.64|32.17|32|32.1|31.2|30.62|30.66|30.64|31.34|31.57|32.19|32.9|33.8|34.31|34.41|34.3|34.35|34.38|34.71|34.62|34.49|34.91|35.15|35.15|34.97|34.85|34.78||34.72|34.83|34.9|34.9|34.98|35.5|35.3|35.34|35.39|35.41|35.5|35.31|35.38|35.98|35.98|35.83|35.76|35.53|35.55|35.31|35.52|35.65|35.84|35.44|35.46|35.58|35.46|35.53|36.1|36.1|36.46|37.2|39.39|39.77|39.79|39.47|39.54|39.66|39.54|40||39.89|39.63|39.67|39.55|39.47|39.22|39.35|39.49|39.55|39.27|39.4|39.35|38.71|38.8|38.82|38.9|38.99|39.17|39.42|39.29|39.1|38.91|38.77|38.91|38.9|38.84|38.74|38.79||38.77|38.71|38.44|38.9|39.01|39.03|39.25|39.77|39.8|39.78|39.49|39.79|39.51|39.5|39.55|39.8|39.69|39.31|38.77|38.61|38.03|38.14|37.89|38.23|38.11||37.75|38.98|38.53|38.67|38|38.59|38.82|38.89|39|40.2|40.79|40.42|40.38|40.12|40.15|39.51|39.56|38.96|38.95|38.99|38.66|38.43|38.38|37.9
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|37.72|37.8|37.84|37.83|37.9|37.8|37.99|37.95|37.87|37.98|37.47||37.38|37.17|37.34|37.34|37.16|37.38|37|37.08|36.72|36.34|36.1|36.33|37.17|36.93|37.33|37.52|37.77|37.81|37.84||37.29|37.3|36.96|37.27|37.42|37.86|37.82|37.31|36.6|36.97|37.49||38.01|38.19|38.1|38.51||38.41|38.54|38.34|38.28|37.14|36.51|36.67|36.52|36.73|36.84|36.76|36.71|36.89|36.77|36.84|36.9|37.1|37.17|37.38||36.58|36.56|36.43|36.45|36.39|36.42|36.38|36.46|36.74|36.83|36.66|36.74|36.53|36.42|36.49|36.38|36.05|35.66|35.38|35.08|34.95|34.88|34.78|34.52|34.38|34.42|34.12|33.98|33.66|33.2|33.66|34.08|34.01|34.16|34.39|34.14|34.24|34.41|34.3|34.92|33.62|33.62|33.43|33.25|33.52|33.57|33.65|34.07|34.45|34.26|34.31|34.48|34.3|34.41|34.47|34.52|34.62|34.78|34.77|34.87|34.97|34.92||34.95|34.78|34.93|34.98|34.81|35.05|35.12|34.77|34.77|34.65|34.68|34.4|34.27|34.34|34.31|33.93|33.84|33.77|33.45|33.39|33.27|33.59|34.19|34.59|34.63|34.74|34.83|35.08|35.16|35.2|35.16|34.94|35.13|35.23|35.42|35.35|35.26|35.58|35.7|35.74||35.62|35.64|36.04|35.9|35.83|35.27|35.76|35.71|36.3|36.35|36.49|36.33|35.92|35.87|36.01|36.06|36.4|36.45|36.66|36.62|36.48|36.57|36.24|36.2|36.22|36.09|35.92|35.93||35.44|35.4|35.38|35.38|35.46|35.51|35.45|35.73|35.79|35.81|35.61|35.93|35.95|35.67|35.79|35.99|35.69|35.77|36.14|36.09|35.72|35.91|35.94|35.85|35.56||35.62|35.56|35.3|35.35|35.58|35.8|35.74|35.63|35.38|35.73|35.62|35.89|35.88|35.95|35.77|35.61|35.74|35.99|34.25|34.18|33.91|34.22|34.23|34.08
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|228.93|230.39|231.14|231.23|231.55|231.03|230.32|229.3|227.03|226.49|226.79||224.98|225|225|222.91|221.22|225.06|217.29|213.78|216.11|214.9|219.14|219.75|222.93|219.07|219.05|219.68|219|216.17|216.06||214.23|214.31|215.32|218.24|217.93|218.14|218.05|215.19|212|210.23|209.93||211.35|211.38|211.2|211.48||210.82|212.8|213.19|214.25|211.97|206.43|208.1|208.11|209.58|212.11|211.39|212|214.37|212.9|212.75|211.92|211.33|210.36|211.25||209.3|209.45|209.84|207.82|207.15|208|208|205.84|205.32|205|203.76|203.15|201.7|202.17|203.17|205.95|204.53|204.95|206.91|204.29|201.83|204.83|203.36|201.35|199.93|197.89|198.05|193.26|192.29|187.39|187.09|190.97|194.02|198.24|199.97|199.82|195.98|200.3|200.92|196.22|194.99|197.34|196.84|195.32|196.75|197.46|196.05|195.3|197.6|197|196.18|195.46|193.24|194.38|195.55|197.24|199.98|200|198.34|197|197.13|195.32||195.11|193.38|194.11|194.25|194.7|193.94|194.42|194.5|194.58|192.55|193.49|192.31|190.58|191.26|192.56|189.98|190.97|192.98|193.5|196.44|195.53|195.89|192.39|192.61|191.99|195.2|194.8|191.47|191.05|191.23|191.52|190.49|189.6|190.34|190.66|189.28|189.83|190.01|189.99|190.73||190.24|190.71|190.15|189.05|189.26|188.95|187.97|186.71|186.68|186.48|186.88|185.7|185.04|183.47|184.05|186.83|187.48|187.08|189.45|189.65|190.59|191.5|192.03|190.26|189.74|188.77|184.38|184.14||184.41|185.41|183.68|181.26|181.24|178.35|178.07|179.75|181|174.3|171.03|167.51|167.85|168.44|169.09|169.26|170|169.25|169.53|170.42|170.81|172.3|171.69|173.37|172.42||172.26|170.96|168.48|168.65|167.65|173.21|173.03|169.99|172.33|175.5|176.31|176.83|178.21|177.96|175.72|174.69|178.25|178.93|181.51|188.02|185.68|183.63|183.44|183.12
00353|7857|/equities/medtronic|SnP500/R1000VALUE|78.98|78.92|78.76|78.99|79.4|79.21|79.45|78.8|78.59|78.6|78.3||75.28|75.04|75.18|75.06|74.56|75.66|75.46|75.09|74.81|72.78|72.92|73.38|75.51|75.61|76.93|77.39|75.49|73.24|73.25||72.85|72.41|72.46|75.39|74.74|74.84|74.78|73.1|72.47|71.84|72.99||73.75|73.63|73.93|74.22||74.45|75.66|75.64|75|74.68|72.77|73.02|73.51|73.72|74.28|74.58|74.78|75.31|75.1|74.99|75.04|74.78|74.17|74.53||73.55|73.13|72.95|72.89|72.09|72.46|72.74|69.64|69.49|69.62|68.9|69.33|68.75|68.86|69.1|69.01|68.29|68.39|68.41|67.75|67.36|66.53|66.7|66.6|65.88|65.58|65.35|64.07|62.59|62.84|63.03|64.27|64.03|64.94|65.6|65.75|64.67|65.41|65.81|63.15|62.77|63|63.02|63.67|64.32|64.38|64.66|66.09|67.11|66.74|66.32|66.21|65.41|65.79|65.85|66.21|65.91|64.99|64.35|64.54|64.59|63.98||63.86|63.48|63.71|63.93|64.08|64.4|64.62|64.35|64.06|63.78|63.82|64.04|63.48|62.35|62.61|62.27|61.65|61.81|62.91|62.59|61.94|62.35|62.96|62.98|63.03|63.46|63.97|63.57|63.11|62.54|62.62|62.76|63.8|64.35|64.09|63.85|63.56|64.3|64.22|64.22||64.56|64.21|64.07|64.43|64.75|64.7|64.68|64.65|64.58|65.15|65.5|63.92|62|63.9|61.93|61.32|61.64|62.01|62.45|62.66|62.27|64.33|61.07|61.1|61.06|60.7|60.53|60.5||60|59.95|60.07|59.89|60.68|60.4|60.55|61|61.18|61.17|60.34|59.79|59.41|59.61|59.15|59.39|59.5|58.84|59.05|58.94|58.37|58.95|58.49|59.18|59.11||59.23|58.74|58.46|58.36|59.9|61.7|61.46|61.74|62.14|62.9|62.41|62|62.2|61.74|60.91|59.36|59.98|59.07|59.22|60.38|59.81|60.49|60.17|59.64
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|46.27|46.19|45.75|45.82|45.84|45.98|45.93|46|45.61|45.94|46.1||45.41|45.51|45.04|44.86|44.38|44.77|43.9|43.89|43.86|42.75|42.24|42.22|43.33|43.24|43.65|44.9|44.79|43.93|43.96||43.68|44.05|44.06|45.65|45.63|46.45|46.57|45.92|46.56|47.79|48.8||49.2|49.24|49.43|49.29||49.32|49.41|48.18|48.31|48.15|46.31|46.38|47.55|48.69|49.85|50.17|50.15|50.62|50.8|49.28|49.52|49.18|49.25|50.13||49.94|50.44|50.2|49.9|48.89|48.95|49.06|48.79|48.91|49.19|49.16|49.18|48.93|48.68|48.52|48.6|48.53|48.63|48.39|47.43|46.85|46.55|46.01|45.34|45.49|45.17|45.04|43.87|43.79|43.2|42.79|44.17|44.71|44.99|46.31|46.33|47.03|47.84|47.78|47.08|47.71|48.56|48.34|48.57|49.28|49.48|49.47|49.82|50.43|50.22|49.62|49.49|49.41|49.52|48.93|49.11|48.87|49.48|49.34|49.72|49.7|49.57||48.85|48.6|49|48.63|48.48|48.28|48.27|48.01|48.06|47.73|47.44|47.2|46.96|46.58|46.33|46.1|46.39|45.96|46.52|46.81|46.96|48.14|48.88|48.96|48.94|49.36|49.43|49.62|49.77|49.73|49.84|50.14|50.53|50.49|50.56|49.84|49.65|50.58|50.45|50.83||51.3|50.68|50.47|49.73|49.68|49.68|49.88|50.63|50.58|50.68|50.45|50.44|50.2|48.67|48.83|49.12|49.2|49.37|49.2|49|49.25|48.95|47.5|46.3|45.58|45.85|45.9|46.33||45.3|45.2|44.97|44.51|44.52|44.37|45.16|46.2|46.54|46.41|45.96|46.01|44.99|45.79|46.14|46.76|46.45|46.87|46.26|45.91|46.26|46.62|46.54|46.45|45.66||45.98|45.06|44.65|44.77|44.89|46.73|46.68|46.23|47.04|48.52|48.14|48.15|48.51|47.51|47.19|47.62|48.83|48.57|48.16|48.43|48.1|47.57|46.71|46.84
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|317.96|318.25|316.19|317.55|318.61|314.75|314.95|314.19|311.99|311.94|310.25||308.91|308.57|305.98|307.05|308.09|328|314.07|312.9|312.21|308.15|305.99|306.61|306.36|301.81|303.98|305.38|307.65|297.43|296||292.52|297.25|298.19|303.46|299.67|302.7|303.84|296.62|297.73|300.74|306.91||308.67|306.91|306.92|305.61||304.24|303.98|301.88|301.55|296.06|290.51|283.69|290.66|291.58|294.4|293.77|293.21|298.39|299.26|300.32|298.65|296.48|294.47|295.29||296.67|300.31|297.35|295.83|293.46|293.31|293.67|293.03|290.65|290.93|287.68|288.56|280.76|278.08|263.98|261.5|261.33|261.66|262.13|258.8|257.12|257.07|253.67|253.36|251.46|250.17|250.6|241.93|242.12|237.84|235.87|239.69|242.31|248.47|252.53|252.94|252.98|254.49|254.05|253.66|257.4|258.14|258.38|260.03|261.77|262.98|262.2|265.69|270.41|269.17|268.86|269.54|269.57|271.75|271.55|269.36|270.91|273.18|272.58|274.42|274.48|274.36||271.62|271.85|272.24|272.24|272.5|273.32|272.24|271.06|270.45|270.67|268.73|266.64|264.18|260.79|263.01|260.99|259.39|259.44|259.47|258.17|257.26|260.71|261.81|262.35|264.03|265.84|260.83|267.22|262.33|255.44|255.01|253.26|253.93|253.46|253.39|252.16|251.56|254.55|254.54|256.68||258.05|257.3|258.19|253.34|253.36|249.47|249.58|251.65|251.99|252.76|249.41|248.19|249.32|248.39|248.07|248.26|249.09|251.22|253.13|250.52|249.59|245.55|246.94|247.62|246.59|247.16|246.65|247.66||245.35|244.76|244.99|244.79|245|245.79|242.2|241.5|243.1|244.03|244.47|241.41|237.24|238.26|238.41|236.13|236.99|233.6|230.25|231.57|234.94|236.97|235.88|237.04|234.96||235.29|229.65|226.75|227.99|226.6|232.81|235.13|233.01|235.54|243.49|242.7|242.29|238.62|236.29|235.36|234.24|235.77|235.19|236.57|239.08|238.88|242.9|242.11|240.29
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|22.25|22.15|22.23|22.13|22.08|22.12|22.63|22.68|22.67|22.48|22.4||21.72|21.4|20.84|20.77|19.92|20.67|20.45|20.29|20.48|19.75|20.09|20.45|20.97|21.02|20.9|20.1|19.94|19.63|20||20.2|20.67|20.32|20.78|20.51|20.87|21.01|20.5|20.39|20.94|21.48||21.68|21.65|21.64|21.19||21.17|20.99|20.85|20.41|19.46|18.54|19.73|20.39|20.57|20.93|21.52|21.64|21.88|22.05|22.05|22.23|22.35|22.58|22.9||22.94|23.3|22.99|22.84|22.35|23.06|22.52|22.5|22.77|22.95|22.66|22.57|22.43|22.08|21.89|22.02|22.77|23.3|23.7|23.56|23.44|22.99|22.7|22.66|22.73|22.69|22.53|22.09|22.13|21.72|20.62|20.8|20.89|21.61|22.21|22.08|22.35|22.86|22.35|22.43|22.52|23.15|22.38|22.99|22.71|22.94|22.93|22.85|23.54|23.72|23.12|22.86|23.64|24.31|24.5|24.22|24.5|24.27|24.22|24.31|24.24|24.04||24.87|24.89|24.97|25.03|25.2|25.1|25.28|25.33|25.39|25.3|25.34|25.19|25.2|25.03|25.12|24.78|25.25|25.86|27.1|26.57|26.93|27.36|27.46|27.64|27.1|26.42|26.5|26.36|26.34|25.58|25.66|25.68|25.84|25.93|26.28|25.85|25.89|26.17|26.4|27.03||27.23|27.25|26.91|26.67|27.07|26.9|26.01|26.24|25.69|25.41|25.55|25.12|24.88|24.82|24.95|24.94|25.04|24.53|24.81|25.38|25.81|25.73|25.67|26.21|26.05|26.03|25.86|25.64||25.1|24.96|24.27|24.15|24.19|24.2|24.38|24.75|24.95|24.94|24.69|24.99|25.69|26.2|26.28|26.53|25.66|25.24|25.1|23.69|24.33|24.61|25.04|25.18|24.27||24.49|24.33|23.73|24.21|24.53|25.51|24.94|24.58|25.11|26.63|27|26.72|26.93|26|25.43|24.95|25.67|26.29|26.37|26.62|26.57|26.98|27.11|26.95
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|73.25|74.03|72.86|73.42|74.12|74.13|75.24|74.67|75.01|75.14|74.74||74.31|74.58|74.31|74.01|75.53|77.65|79.26|79.55|79.54|79.74|80.71|81.87|83.5|82.81|82.51|82.42|82.14|81.17|82.09||81.54|81.16|80.83|80.65|80.93|79.37|78.46|78.34|77.83|76.34|76.19||76.65|76.6|76.83|76.42||76.58|76.66|76.22|75.02|74.77|74.19|73.04|73.48|74.2|74.15|73.63|73.54|73.21|72.47|72.7|72.81|72.76|73.66|74.16||73.83|73.2|72.92|72.42|71.8|72.67|72.67|71.58|71.72|71.71|71.91|71.73|71.84|71.26|71.76|72.38|72.03|71.96|70.86|70.39|70.52|70.53|70.55|70.55|70.32|70.07|69.53|68.94|68.11|67.78|68.31|68.3|67.26|67.32|67.93|67.44|66.68|67.24|66.81|66.63|66.45|66.25|66.11|66.38|65.83|66.73|66.89|67.23|67.65|68.25|69.05|68.67|68.94|71.01|71.2|72.41|73.04|73.24|73.07|72.91|72.77|72.66||72.38|72.17|72.15|72.18|72.24|72.24|72.67|72.51|72.14|72|71.25|71.51|71.47|70.88|71|71.02|71.02|70.71|71.39|71.11|70.29|73.88|75.09|74.99|74.92|74.5|74.64|74.03|73.98|74.02|74.38|73.84|73.91|73.5|73|72.62|73.28|73.22|73.42|72.98||73.1|73.35|73.46|73.45|73.32|72.43|72.42|72.21|72.44|72.19|71.79|71.56|71.17|71.45|71.3|71.12|71.5|71.95|72.71|73.49|73.48|73|72.77|72.77|72.58|71.86|71.86|72.12||71.51|71.37|72.8|72.69|72.66|72.4|71.71|71.79|72.89|72.25|72.07|72.28|71.84|70.94|70.7|70.23|69.76|69.72|69.82|69.73|69.36|69.07|69.13|68.96|68.54||68.51|68.54|68.5|68.1|68.19|69.6|69.53|69.63|69.34|69.07|68.73|68.46|68.35|68.66|67.79|67.64|68.13|67.98|67.61|67.89|67.07|68.32|67.89|68.01
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|186.47|188.26|187.45|187.25|186.56|184.33|185.53|187.24|174.8|172.11|172.79||173.44|172.17|169.99|170|166.66|166.65|169.58|170.96|169.38|167.84|167.84|169.36|167.99|167.26|169.37|168.88|169.73|169.74|169.85||168.56|170.06|167.64|164.11|158.97|159.95|156.67|155.33|155.31|154.68|156.95||157.73|156.86|156.85|156.31||155.51|156.47|155.92|156|154.16|152.09|151.36|156.48|156.8|158.58|157.96|157.8|157.5|156.97|155.4|153.67|153.34|153.5|154.73||153.27|155.07|154.69|152.48|149.84|146.24|143.35|143.55|143.81|143.67|143.64|143.35|143.65|143.69|142.31|141.11|140.32|142.44|147.03|135.75|137.56|137|134.95|135.9|136.57|135.54|135.2|130.15|129.73|127.5|126.25|126.75|129.22|130.93|134.55|134.46|134.23|136.71|136.27|132.78|134.67|136.49|136.46|137.26|136.91|137.59|137.52|140.34|143.4|143.4|143.83|141.2|142.56|145.33|145.55|146.46|147.77|148.53|148.28|149.84|147.2|146.62||146.82|146.05|146.95|147.65|147.09|147.41|146.51|146.38|146.24|142.5|140.74|139.96|136.04|135.16|135.47|134.51|131.61|130.89|131.75|128.59|130.3|126.39|128.5|128.45|129.54|130.91|132.38|133.27|132.58|131.94|132.03|131.67|132.62|132.25|132.14|132.12|132.79|138.23|137.74|138.9||139.68|140.12|141|138.39|137.33|136.79|136.6|137.02|134.97|133.97|133.66|133.28|132.48|132.58|132.9|135.93|135.64|136.97|138.77|137.81|136|135.67|136.47|136.86|135.79|138.28|139.48|138.65||136.77|134.75|134.85|134.62|133.87|133.17|134.98|139.31|141.21|140.14|136.59|138.65|137.96|139.75|140.51|143.5|134.88|133.47|134.62|135.47|136.93|138.07|138.01|138.23|136.15||135.72|136.99|136.05|134.24|132.51|136.01|135.21|131.92|135.99|139.9|138.49|138.95|139.89|136.37|135.1|135.26|139.57|138.8|139.22|140.91|142.03|144.63|142.57|141.56
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|75.89|76.2|77.5|77.39|76.22|77.07|77.12|76.86|76.45|76.45|76.05||73.77|73.81|73.85|78.36|76.96|78.34|78.26|78.61|77.88|76.52|77.5|78.08|78.92|77.85|78.64|78.51|78.23|76.82|75.97||75.16|75.35|75.39|78.37|77.87|78.81|78.05|75.54|74.36|74.22|74.89||75.34|76.02|76.65|76.64||76.92|76.94|76.38|77.49|76.65|73.78|72.75|73.36|74.44|75.9|73.83|73.63|74.8|75.03|73.98|76.3|76.73|76.99|77.61||76.85|76.95|76.96|76.13|75.63|76.29|77.85|77.93|76.22|76.66|76.27|77.09|77.36|77.87|77.11|75.22|75.32|75.26|74.47|73.6|74.17|73.6|73.22|73.31|71.81|71.97|72.13|70.41|70.66|68.35|70.94|72.34|73.35|74.52|75.14|75.33|73.93|74.39|74.28|72.81|74.09|74.98|74.64|74.84|76.3|76.68|76.16|76.61|77.29|77.29|77.57|77.66|77.78|72.26|71.63|70.82|71.13|72.36|72.21|73.45|73.69|74.17||73.99|73.81|74.07|74.91|74.7|74.62|74.91|75.2|75.61|75.53|75.47|74.92|72.8|72.27|72.27|71.29|71.5|71.69|67.91|67.94|68.1|68.91|70.48|70.95|71.32|72.62|73.14|72.85|72.56|72.4|72.56|72.51|73.71|73.03|74.69|73.7|73.55|73.77|73.92|73.78||74.11|74.58|74.6|74.83|74.43|74.28|73.95|73.7|74.96|75.55|73.31|72.57|71.85|71.54|71.65|72.78|72.3|71.39|67.14|66.78|65.87|65.83|66|65.82|65.8|65.36|64.53|65.09||64.84|64.74|65.11|65|65.08|65.46|63.76|64.25|64.17|64.16|64.06|63.53|62.42|60.36|60.55|60.59|60.48|60.17|60.53|60.16|59.03|59.17|59.28|59.24|58.37||58.7|58.62|57.7|57.76|58.3|59.31|59.46|59.75|60.04|60.9|59.75|59.53|59.01|58.98|58.82|58.39|58.85|58.63|59.02|59.15|58.18|58.49|58.36|58.25
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|96.5|96.98|97.61|97.45|97.87|97.27|97.23|97.4|98.14|98.8|98.53||98.44|98.55|98.93|99.01|98.99|98.73|93.36|93.03|92.79|90.74|92.96|92.59|94.41|94.32|94.31|94.39|94.49|94.01|95.27||94.18|94.37|93.9|95.66|94.51|95.39|95.96|94.47|94.76|95.73|96.93||97.49|97.25|98.21|98.99||98.86|98.81|98.43|98.29|98.03|96.67|94.3|95|95.86|97.08|96.59|97.14|99.25|99.57|100.33|101.02|100.92|101.05|101.62||101.03|101.75|101.86|101.7|100.7|101.53|102.24|100.85|100.94|101.11|100.42|99.85|99.99|99.23|99.83|99.88|99.36|99.62|99.6|98.56|98|98.26|97.52|97.04|95.3|95.3|94.38|91.75|92.38|90.95|91.78|93.06|93.42|95.33|96.39|96.5|94|94.99|94.53|92.94|94.99|95.04|94.25|93.98|94.28|94.6|94.49|94.92|96.04|96.01|95.76|96.14|95.06|95.86|96.02|95.96|95.55|95.73|95.36|94.64|94.1|94.49||93.99|93.1|93.01|93.34|92.68|92.77|92.85|92.2|92.02|91.93|92.19|91.84|91.2|89.95|89.77|88.07|87.97|87.79|88.17|88.45|88.14|89.66|90.8|91.43|91.77|95|92.54|91.76|91.21|90.55|90.56|90.43|90.71|90.31|90.19|89.4|88.65|88.95|89.38|89.95||90.12|90.19|90.2|87.98|88.04|87.06|87|87.63|87.06|86.63|89.08|86.67|86.22|85.81|86.01|86.77|86.75|87.49|87.3|87.47|86.48|85.81|85.6|86.15|85.61|86.03|86.48|85.88||82.65|82.05|81.82|81.69|81.95|81.61|82.73|83.6|83.94|83.91|82.86|83.26|82.06|82.29|80.21|79.13|78.72|78.85|79.3|79.6|81.47|81.67|80.85|80.08|79.25||79.44|77.66|76.85|76.59|76.36|79.89|79.69|78.75|79.86|81.52|81.12|83.3|80.86|79.47|78.52|78.69|80.66|80.81|81.72|82.76|81.48|82.59|82.56|82.54
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|36.43|36.25|36.04|36.5|36.91|37|36.58|36.85|36.6|36.97|37.02||37.2|36.95|36.55|36.26|35.87|36.31|35.08|35.2|35.09|34.42|34.43|34.5|34.78|35.02|35.16|35.84|35.58|34.93|34.83||35.05|35.26|35.35|37.06|36.94|37.61|37.76|37.05|37.54|38.59|39.15||39.19|39.08|39.18|39.02||39.17|39.06|38.63|38.63|38.1|36.78|36.32|36.82|37.1|38.05|38.09|38.14|38.14|37.74|36.91|36.55|35.9|35.21|35.21||35.42|35.79|35.9|35.92|35.43|35.61|35.81|35.78|36.09|36.13|36|35.99|36.01|35.72|35.4|35.08|34.83|35.2|35.25|34.73|34.53|34.58|34.31|34.49|34.27|34.11|34.2|33.68|34|33.2|32.76|33.42|33.44|33.66|34.55|34.53|34.8|35.4|35.16|34.38|34.45|34.71|34.59|34.7|35.1|35.08|35.56|35.8|36.44|36.25|35.78|35.23|35.23|35.08|34.75|34.4|34.44|35.09|34.64|34.91|34.99|34.65||34.51|34.12|34.5|34.55|34.57|33.56|33.05|32.65|32.84|32.74|32.71|32.26|32.26|32.34|32.3|32.03|31.84|31.92|31.95|31.95|32.33|33.14|33.49|33.1|33.38|33.45|33.6|33.45|33.12|32.7|32.78|33.16|32.61|32.27|32.16|31.69|31.73|32.05|32.24|32.56||33.07|32.68|32.59|32.38|31.97|31.99|32.32|32.6|32.61|32.63|32.82|32.74|32.61|31.81|31.89|31.95|31.9|32.19|32.26|31.99|31.66|31.22|30.86|30.91|31.04|31.19|31.23|31.29||30.52|30.45|30.11|30.1|30.39|30.16|30.12|30.43|30.52|30.45|29.73|30.22|29.76|29.96|30.3|31.44|31.3|30.99|30.57|30.57|30.89|31.25|31.3|31.38|31.1||31.29|29.98|29.64|29.16|29.14|30.28|30.29|29.63|30.38|31.26|31.48|31.59|31.4|31.46|31.41|31.45|31.97|32.57|32.75|33.25|33.1|32.07|31.71|31.74
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|53.21|53.55|53.41|53.58|53.83|53.43|53.33|53.12|53.14|52.67|52.41||52.61|52.37|52.17|50.82|50.74|49.84|49.83|49.74|50.31|49.26|49.5|48.28|48.95|49.06|48.44|48.66|48.69|48.38|47.81||46.06|46.18|45.92|46.25|46.5|46.58|46.43|46.15|45.78|45.69|46.04||46.25|46.37|46.4|46.33||46.57|46.7|46.23|46.17|45.22|44.69|44.58|45.16|45.19|46.84|46.08|45.38|45.67|46.34|45.91|45.95|45.24|45.67|45.98||45.64|46.07|46.06|47.74|47.75|48.73|47.24|45.38|45.43|45.5|45.21|44.91|44.5|44.55|44.37|43.98|44.09|44.46|44.39|43.5|43.35|43.57|43.12|43.47|43.24|43.27|42.78|42|41.49|41.73|41.63|42.19|42.13|42.19|43.13|43.21|43.13|43.22|43.08|43.08|44.14|44.84|45.52|45.52|45.84|46.05|46.6|46.5|46.88|47.1|47.14|46.84|46.54|46.45|46.34|46.28|46.87|47.31|47.3|47.37|47.65|47.65||48.09|48.21|48|47.7|47.68|47.65|47.65|47.4|47.4|47.01|46.49|45.99|46.21|46.66|46.76|46.3|47.25|47.18|47.27|47.03|46.28|47.4|47.42|47.65|47.48|47.4|48.24|47.6|47.49|47.68|47.86|47.96|47.93|48.29|47.84|47.52|47.58|48.3|48.66|49.25||49.24|49.45|49.59|49.89|50.13|50.01|50.58|50.91|51.25|50.95|50.77|50.39|50.45|49.69|48.64|49|49.16|49.28|49.31|48.93|48.99|49.63|49.41|50.02|50.01|49.97|50.03|49.87||49.65|50.03|50.03|49.95|49.72|49.5|50|50.42|49.54|48.95|48.6|49.1|48.86|49|49.88|50.2|50.23|50.25|50.13|50|49.54|49.12|49.19|49.3|49.2||48.95|48.88|48.46|47.86|47.86|48.68|48.76|48.6|49.16|49.91|49.65|49.77|50.41|50.07|49.49|48.99|49.46|49.16|48.87|49.75|49.04|49.09|48.72|48.49
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|69|69.16|68.5|68.57|68.48|68.8|69.85|69.87|69.66|69.78|70.15||70.06|70.02|68.78|68.38|70.26|65.09|64.1|65.69|64.07|62.81|63.68|63.99|65.58|65.38|65.94|66.09|65.56|64.42|64.64||64.08|64.34|64.07|65.68|65.25|65.87|65.63|65|65.22|66.47|67.73||67.75|67.98|67.87|67.75||67.7|67.11|66.53|65.83|65.12|64.12|63.03|62.98|63.28|64.34|65.32|65.31|65.79|65.34|65.67|65.76|65.69|65.76|66.08||65.88|65.87|65.97|66.47|66.11|66.14|66.23|65.4|65.27|64.51|63.94|64|64.4|64.16|64.46|66.7|66.99|64.97|65.14|64.32|64.51|64.06|62.97|62.66|62.5|62.61|62.46|61.26|60.93|59.5|59.46|59.43|59.23|60.56|61.7|61.64|61.54|61.71|61.48|62.2|63.38|63.42|63.32|63.45|62.41|61.87|61.77|61.93|62.43|62.15|62.1|61.86|61.6|61.73|61.24|61.41|61.19|61.13|59.11|59.15|59.17|59.44||59.63|59.6|60.54|61.18|61.6|61.69|61.76|61.8|61.62|61.62|61.87|62.17|62.31|61.84|62.3|62.21|62.3|61.44|62.76|64.35|64.19|64.61|65.07|65.49|65.36|65.45|66.03|66.09|66.42|65.88|65.68|65.65|65.98|66.44|66.52|66.37|66.6|66.68|67.21|67.56||67.48|67.08|67.27|66.97|66.85|66.68|66.61|67.19|67.32|67.5|67.07|66.89|66.91|67.13|67.09|67.03|67.5|67.96|67.97|67.73|67.71|67.25|67.47|67.75|67.78|67.1|67.18|67.28||67.18|66.95|67.18|66.99|67.07|66.5|67.45|67.94|68.33|68.1|67.67|67.88|67.26|66.92|67.39|65.88|62.74|63.78|63.67|63.48|62.95|63.77|63.63|63.52|62.91||63.27|63.52|65.1|63.97|64.43|65.36|65.45|65.29|64.69|65.6|65.6|65.52|64.98|64.97|64.82|65.14|66.77|66.68|66.87|67.34|66.95|66.37|66.09|65.14
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|51.13|50.93|50.56|50.99|50.96|51.22|50.94|50.96|50.39|50.2|49.93||49.98|50|49.37|49.05|49.13|49.24|48.91|47.87|47.27|46.85|45.99|45.87|46.32|46.54|46.72|46.78|46.64|46.18|46.77||46.39|46.2|46.63|48.04|48.49|49.39|49.33|48.28|47.98|47.91|48.41||48.88|48.84|49.06|49.22||49.45|49.71|49.38|48.92|47.86|46.69|46.72|46.83|48.23|47.08|46.39|46.91|47|46.5|46|45.57|45.11|44.94|44.97||44.87|44.81|44.68|44.65|44.18|44.01|44.01|43.93|43.98|44.21|44.27|44.29|44.07|44.14|44.05|44.04|44.03|43.69|43.39|42.98|42.53|41.9|41.11|41.04|41.63|41.4|41.21|40.8|40.54|40.22|40.01|40.57|41.55|42.25|42.15|42.17|41.9|42.84|42.86|42.5|42.43|42.68|42.43|42.44|42.91|42.85|43.43|43.89|44.13|44.33|44.04|44.04|43.94|43.93|43.4|43.38|43.33|43.36|43.22|43.64|43.87|43.8||44.06|43.92|43.78|43.79|43.57|42.89|42.91|42.9|42.53|42.71|42.41|42.29|42.14|42.12|42.1|41.67|42.18|42.16|42.31|42.39|42.37|42.73|43.06|43.26|42.91|42.5|42.58|41.63|41.62|41.22|41.64|40.73|40.36|40.46|40.35|39.17|38.85|39.2|39.7|39.92||40|39.7|39.47|38.75|38.45|38.19|38.47|38.68|39.24|37.78|37.93|37.92|37.29|36.78|37.05|37.27|36.89|37.69|37.86|38.24|38.18|38.21|38.17|38.07|38.16|37.77|37.51|37.35||36.53|36.52|36.51|36.48|36.35|36.31|36.62|36.94|36.98|37.06|36.64|37.27|37.38|36.65|36.95|37.36|37.33|37.14|36.69|36.44|36.48|37.02|36.67|36.82|35.63||35.45|34.98|34.52|35.37|35.23|35.72|34.96|36.27|36.4|36.83|37.33|37.11|37.31|37.63|37.66|37.91|38.47|38.6|38.16|37.97|37.68|38.75|39.73|39.9
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|20.18|19.67|21.91|22|21.91|21.98|21.83|21.86|21.75|22.04|22.37||22.41|22.29|22.05|21.71|22.17|21.46|21.39|21.21|21.1|20.15|19.97|19.58|19.8|19.88|19.62|20.09|20.38|20.09|20.27||20.27|20.44|20.32|20.58|20.69|20.78|21.51|21.12|21.32|21.78|22.01||22.25|22.04|22.1|22.19||22.69|22.71|22.64|22.4|21.58|21.27|21.35|21.19|21.74|21.62|21.79|21.49|21.49|21.23|21|21.03|21.27|21.23|21.49||21.02|21.02|21.32|21.22|20.87|20.78|21.05|20.84|20.78|20.78|20.47|20.33|20.36|20.26|20.11|19.73|19.71|20.1|19.86|19.54|19.33|19.1|18.91|19.08|18.91|19.08|18.9|18.92|18.62|17.86|17.78|17.59|17.77|17.49|17.38|17.38|17.66|17.78|17.68|17.6|17.84|17.87|17.85|17.77|17.93|17.91|17.95|17.95|17.95|17.96|17.95|17.59|17.6|17.66|17.52|17.46|17.7|18.05|18.05|18.18|18.09|18.13||18|17.8|17.77|17.74|17.74|17.6|17.54|17.57|17.46|17.51|17.25|17.17|17.23|17.17|17.39|17.34|17.19|17.15|17.25|17.34|17.5|17.96|17.97|18.11|18.05|18.15|18.15|18.02|17.99|17.9|17.75|18.28|17.91|18.09|18.07|17.93|17.87|17.74|17.7|17.77||17.89|17.94|17.97|17.98|17.91|17.68|17.76|17.76|17.77|17.53|17.32|17.12|16.96|16.89|16.86|17|16.97|17|16.81|16.95|16.68|15.96|16.6|15.94|15.91|15.82|16.05|16.34||16.13|16.04|16.13|16.16|16.04|15.95|16|16.04|16.13|16.55|16.51|16.64|16.61|16.8|17.26|17.3|17.36|16.7|16.88|16.93|16.92|16.86|16.85|17|17.37||17.38|||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|38.56|38.93|38.93|39.14|38.78|38.74|38.51|38.32|38.06|38.23|38.19||38.41|37.28|39.9|39.46|39.09|39.37|39.14|39.34|39.29|38.35|38.36|38.47|38.77|38.77|39.19|39.74|39.68|38.71|39.09||38.78|38.9|39.14|40.42|40.86|40.89|40.89|39.87|40.33|41.37|41.79||41.81|42.21|42.53|42.91||43.1|43.32|43.05|43.46|42.77|40.98|41.14|41.29|41.76|42.59|42.84|42.93|43.28|43.58|43.3|43.17|42.25|42.27|42.9||43.12|43.17|42.66|42.6|42.23|41.97|42.2|42.32|42.57|41.91|42.48|42.44|42.47|43.24|43.67|43.24|43.43|43.45|42.86|42.21|42.09|41.5|40.95|40.74|40.68|40.25|39.35|38.6|39.37|39.32|38.95|38.85|39.09|39.89|40.52|40.31|40.87|41.68|41.86|41.55|42.68|43.09|42.53|42.51|43.32|43.48|43.39|43.25|43.75|43.65|43.25|43.1|43.12|42.51|42.48|42.5|42.42|42.2|42.23|42.45|42.29|42.33||42.16|42.07|41.69|41.69|41.59|41.15|41.15|41.14|41.25|41.62|41.67|41.48|39.49|39.43|39.45|39.06|39.36|38.99|39.33|38.92|38.8|39.06|39.3|38.78|38.58|38.18|38.2|37.99|37.82|37.24|36.94|37.07|37|36.84|37.29|37.13|37.01|37.13|37.21|37.83||37.91|37.11|36.71|37.19|35.82|36.04|36.17|36.97|36.1|36.5|36.59|36.58|35.83|36.04|35.92|35.77|35.99|35.88|36.1|36.4|36.35|36.5|37.41|37.69|37.11|37.17|36.98|36.63||36.44|36.67|34.63|34.25|34.38|34.86|34.78|35|34.88|34.05|34.24|34.21|34.6|35.67|35.87|35.9|36.28|35.72|35.63|35.4|35.59|36.48|36.07|36.28|36.19||36.24|36.89|37.31|36.82|36.5|37.95|37.7|37.05|37.62|38.3|37.81|37.71|37.2|37.11|36.81|36.99|37.6|37.17|36.98|37.99|37.54|37.63|37.63|37.5
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|39.5|39.78|39.83|39.82|39.86|40.05|40.11|40.15|40.19|40.37|40.17||39.58|39.3|38.8|38.15|37.85|38.55|38.02|38.36|38.18|37.67|38.77|38|37.69|37.67|38.05|37.9|38.27|38.05|38.41||38.21|38.23|37.67|38.07|37.58|37.99|37.86|37.3|37.49|37.74|38.27||38.7|38.58|38.73|38.57||38.4|38.21|37.72|37.46|36.96|35.91|35.28|34.95|35.24|36.04|36.53|36.4|36.85|36.66|36.27|36.38|36.23|36.19|36.39||36.06|36.09|36.17|36.03|35.77|35.69|35.75|35.68|34.92|35.13|34.93|35.15|35.13|34.82|34.89|34.58|34.05|34.15|34.96|35.43|35.21|35.36|35.19|34.91|34.84|34.85|34.59|33.7|33.47|32.14|32.66|33.46|33.56|34.06|34.68|34.55|34.66|35.05|34.85|34.3|34.47|34.57|34.53|34.26|34.69|34.97|35.17|35.25|34.94|34.63|34.67|34.66|34.56|34.4|34.39|34.39|34.42|34.41|34.3|34.47|33.93|33.97||33.58|33.57|33.58|33.7|33.85|33.93|33.87|33.55|33.8|33.81|33.61|33.5|33.27|33.71|33.64|33.51|32.99|33.01|33.23|33.28|32.85|33.17|31.67|31.46|31.37|31.73|31.79|31.66|31.53|31.55|31.39|31.48|31.76|31.85|32.04|31.96|32.1|32.31|31.73|31.95||31.61|31.52|31.64|31|31.17|30.95|31.12|31.39|31.61|31.59|31.44|31.28|30.81|30.69|30.87|31.09|31.31|31.44|31.31|31.28|30.42|30.46|29.18|29.43|29.35|29.5|29.39|29.91||29.54|29.48|29.32|29.25|29.38|29.5|29.53|29.73|29.73|29.75|29.27|29.47|29.38|28.75|28.91|29.88|30.52|30.43|30.41|30.45|30.35|30.52|30.3|30.34|30.07||29.93|29.35|29.32|29.15|29.43|30.15|29.86|29.64|29.46|30.02|30.37|30.61|30.39|29.91|29.62|29.56|30|30.1|30.16|30.12|29.77|30.04|30.06|29.71
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|25.69|25.87|26.05|25.9|25.49|25.28|25.49|25.74|24.41|24.25|24||24.45|24.1|24|23.97|24.14|23.71|24.26|24.42|24.46|24.59|24.61|23.75|24.44|24.64|24.03|23.84|24.09|23.85|23.14||21.75|21.37|20.24|21.01|20.88|20.23|19.88|20.02|20.16|19.12|18.91||18.76|19.02|18.39|18.67||18.25|18.21|18.7|19.6|18.96|18.13|17.92|18.53|19.06|19.55|19.85|19.95|19.05|18.67|19.21|19.35|19.09|19.38|18.6||19.25|19.25|19.16|19.58|19.23|19.48|19.47|18.89|18.73|18.37|18.58|18.41|18.56|18.74|18.11|18.16|18.68|18.72|19.22|20.19|21.16|21.37|21.37|21.57|21.96|22.51|22.62|22.35|22.24|22.43|22.54|22.65|22.6|22.35|23.01|23.13|22.66|22.66|22.5|22.89|22.76|23.02|23.31|23.32|23.43|23.61|23.68|23.58|23.95|23.99|24.46|24.72|24.51|24.88|25|24.94|24.99|25.26|25.39|25.86|25.87|26.2||26.54|26.33|26.1|25.92|25.73|26|26.04|26.29|26.36|26.27|26.34|26.66|26.73|26.68|25.98|25.86|25.64|25.89|25.3|25.11|24.74|24.79|25.1|25.13|25.08|24.62|24.48|24.84|24.93|24.98|24.91|25.02|24.99|24.9|25.02|25.53|25.41|25.06|24.35|24.53||24.6|24.88|25.09|24.92|24.74|24.48|24.42|24.8|24.64|24.31|23.99|23.16|22.86|22.95|22.91|22.89|22.63|22.46|22.56|22.63|22.6|22.52|22.27|22.37|22.34|22.45|22.07|22.66||23.05|23.17|23.04|23.1|23.54|23.65|23.95|24.38|24.36|24.07|23.53|23.6|23.7|24.22|24.41|24.33|24.28|24.45|24.66|24.77|25.86|25.17|25.62|24.59|24.84||23.32|23.44|23.36|24.14|24.18|24.89|24.74|24.45|24.25|24.05|23.59|23.86|23.16|23.51|23.54|22.59|23.44|23.6|24|24.29|24.37|24.72|25|25.73
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|17.01|17.07|16.94|17.07|17.11|16.98|16.91|16.76|16.57|16.61|16.57||16.55|16.49|16.41|16.35|16.24|15.84|15.28|15.21|15.2|14.54|14.66|14.8|14.97|15.05|14.99|14.84|14.77|14.52|14.58||14.62|14.7|14.66|14.89|14.87|14.94|14.84|14.57|14.67|14.91|15.28||15.32|15.24|15.2|15.05||15.04|15.06|14.88|14.68|14.65|14.42|14.56|14.76|14.78|15.05|15.09|15.11|15.29|15.25|15.27|15.29|15.28|15.18|15.28||15.23|15.13|15.11|14.99|14.86|15.02|15|15.06|15.02|15.07|15.12|15.05|14.97|15.06|15.44|15|15.11|15.23|15.36|15.19|15.22|15.14|15.31|15.36|15.22|15.07|15.06|14.43|14.53|14.46|14.71|14.71|15.05|15.29|15.7|15.75|15.75|15.89|15.82|15.94|16.1|16.43|16.61|16.68|16.6|16.67|16.72|16.76|16.86|16.72|16.77|16.84|16.81|16.92|17.14|17.17|17.3|17.35|17.41|17.44|17.27|17.34||17.35|17.36|17.32|17.31|17.32|17.22|17.22|17.13|16.88|17.13|17.05|16.98|16.94|17.06|17.03|16.89|17.26|17.19|17.34|17.43|17.4|17.44|17.5|17.65|17.66|17.7|17.74|17.55|17.67|17.72|17.75|17.64|17.79|17.78|17.71|17.67|17.59|17.78|17.67|17.77||17.82|17.78|17.66|17.61|17.6|17.54|17.27|17.13|17.14|17.3|17.18|17.09|16.87|16.74|16.91|17.07|17.27|17.29|17.52|17.44|17.27|17.16|17.03|16.82|16.72|16.72|16.89|16.88||16.85|16.77|16.67|16.61|16.8|16.73|16.82|17.29|17.49|17.65|17.43|16.62|16.74|16.8|16.92|16.96|16.87|16.81|17.05|16.91|16.96|17|16.93|16.79|16.66||16.59|16.56|16.48|16.48|16.58|16.93|16.92|16.99|16.92|17.07|17.02|16.99|16.98|16.73|16.76|16.69|16.87|17.12|17.22|17.26|17.23|17.41|17.43|17.25
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|17.43|17.52|17.42|17.52|17.55|17.43|17.33|17.2|17.05|17.08|17.11||17.05|16.99|16.87|16.83|16.78|16.35|15.75|15.68|15.69|15.11|15.11|15.23|15.51|15.67|15.54|15.33|15.24|15|15.13||15.12|15.35|15.21|15.41|15.43|15.43|15.38|15.04|15.2|15.54|15.91||15.93|15.86|15.78|15.61||15.68|15.67|15.49|15.28|15.34|14.93|15.11|15.18|15.29|15.6|15.65|15.7|15.82|15.84|15.83|15.81|15.78|15.69|15.7||15.69|15.58|15.53|15.36|15.21|15.22|15.12|15.24|15.2|15.33|15.43|15.38|15.3|15.41|15.91|15.45|15.65|15.78|15.8|15.61|15.65|15.57|15.71|15.76|15.63|15.66|15.46|14.91|14.94|14.83|14.96|15.05|15.1|15.62|15.97|15.98|15.92|16.05|15.99|16.07|16.34|16.77|16.96|17|16.88|16.99|17.09|17.22|17.25|17.16|17.14|17.18|17.29|17.27|17.47|17.51|17.62|17.74|17.75|17.8|17.64|17.74||17.72|17.75|17.68|17.71|17.66|17.6|17.6|17.5|17.24|17.41|17.38|17.32|17.33|17.5|17.46|17.27|17.72|17.71|17.8|17.88|17.85|17.93|18.03|18.2|18.11|18.29|18.31|18.13|18.27|18.3|18.28|18.24|18.41|18.39|18.24|18.18|18.13|18.37|18.3|18.25||18.34|18.3|18.18|18.12|18.08|18.03|17.78|17.64|17.71|17.81|17.68|17.58|17.28|17.23|17.6|17.56|17.68|17.75|17.94|17.92|17.74|17.6|17.48|17.33|17.18|17.17|17.24|17.29||17.22|17.22|17.04|17|17.16|17.1|17.23|17.79|17.94|18.18|18.02|17.17|17.2|17.34|17.43|17.44|17.39|17.2|17.42|17.22|17.26|17.44|17.23|17.05|17.04||17.02|16.9|16.95|16.81|17.16|17.32|17.22|17.21|17.38|17.54|17.52|17.52|17.5|17.25|17.28|17.23|17.42|17.59|17.67|17.73|17.57|17.8|17.74|17.81
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|25.54|25.85|26.01|26.11|26.36|26.76|26.55|26.49|26.74|26.64|26.19||26.22|26.34|26.81|27.01|26.59|27.35|27.52|27.66|27.62|27.55|27.88|27.93|28.16|27.88|27.45|27.55|27.68|27.56|27.27||27.08|26.96|26.9|27.11|26.84|27|27.06|26.99|26.98|26.69|26.78||27.12|27.61|27.71|27.42||27.14|26.7|26.56|26.61|26.37|25.83|25.63|25.49|25.74|25.79|26|26.17|26.07|25.89|26.02|26.34|26.37|26.4|26.28||25.84|25.77|26.04|26|25.85|25.98|25.95|25.86|25.59|25.96|26.02|26.48|26.4|26.19|26.28|26.29|25.4|25.26|25.13|25.04|24.87|24.78|24.75|24.7|24.57|24.29|23.91|23.81|23.64|23.47|23.42|23.69|23.74|23.83|23.99|23.86|23.55|23.71|23.6|23.68|23.84|23.73|23.43|23.42|23.62|23.71|23.78|23.81|23.87|23.91|24.05|23.87|23.71|23.93|24.1|24.06|24.27|24.5|24.48|24.46|24.52|24.63||24.62|24.43|24.25|24.56|24.64|24.61|24.66|24.46|24.34|24.3|24.36|24.07|24.07|23.85|23.94|23.88|23.57|23.25|23.5|23.54|23.73|23.99|24.62|24.85|24.94|24.76|24.77|24.72|24.77|24.74|24.71|24.88|24.73|24.61|24.75|24.9|24.93|24.82|24.85|24.75||24.89|25.36|25.61|25.63|25.55|25.42|25.47|25.27|25.06|25.12|25.2|24.93|24.48|24.56|24.3|24.02|23.97|24.13|24.34|24.64|24.53|24.36|24.41|24.44|24.36|24.32|24.38|24.42||24.27|24.27|24.2|24.14|24.12|24.21|24.38|24.3|24.15|24.3|24.73|24.84|24.83|24.67|24.56|24.9|25.09|25.38|24.54|24.7|24.48|24.27|24.36|24.23|24.31||24.54|24.49|24.32|24.14|24.07|24.16|24.33|24.14|23.82|23.98|23.81|23.73|23.9|24.03|23.72|23.68|23.72|23.75|23.78|23.86|23.4|23.72|23.82|23.77
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|45.16|45.1|45.86|46.71|46.58|46.26|46.08|45.62|45.69|45.71|45.5||45.85|44.25|43.89|43.99|43.74|44.04|44.17|44.16|44.46|43.81|44.34|44.56|44.43|44.66|44.81|45.25|45.25|43.97|43.41||42.75|43.11|42.83|43.61|42.99|43.47|43.63|43.02|43.22|44.58|45.11||45.47|45.52|45.79|45.89||45.56|45.72|44.7|44.93|44.62|44.02|43.89|43.95|43.74|43.25|45.57|45.44|44.05|43.81|43.53|43.81|42.26|42.37|41.95||41.74|41.34|41.36|41.81|41.75|42.03|41.95|41.71|42.46|43.21|43.34|43.09|43.38|43.73|43.5|42.55|42.1|42.79|42.77|41.55|42.19|42.42|42.76|42.89|42.74|43.34|43.74|42.25|42.55|41.96|42.28|43.1|42.15|42.69|43|43.04|42.59|43.63|44.02|44.1|44.38|44.92|44.73|44.69|44.55|44.72|45.23|45.04|45.46|44.91|45.06|44.83|45.18|45.73|46.16|46.19|46.68|46.87|46.86|46.99|47.06|47.17||47.02|46.96|47.09|47.3|47.62|48.24|48.78|48.94|48.5|48.2|48.17|47.98|47.77|47.72|47.52|47.31|46.78|46.76|47.26|46.9|46.61|47.12|47.53|48.73|48.81|48.48|48.69|48.59|48.4|48.1|48.15|48.6|48.89|48.81|48.99|48.7|48.56|48.93|49.27|49.54||49.61|49.38|49.44|48.61|48.67|48.42|48.59|48.55|48.46|48.24|47.71|47.37|47.26|46.56|46.93|47.32|47.34|47.57|47.94|48.04|47.49|47.29|47.49|48.51|48.37|48.12|48.38|48.14||47.96|47.89|47.49|47.32|47.39|46.68|47.25|48.06|47.53|47.39|47.27|47.35|47.37|47.38|47.15|47.32|47.5|47.15|47.48|46.82|46.25|46.15|45.38|45.27|44.81||44.89|44.26|43.6|43.52|43.24|44.22|44.14|43.6|44.35|45.53|45.57|45.54|45.21|44.67|44.54|44.48|44.49|44.57|44.57|44.17|44.43|44.69|44.84|44.28
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|16.75|16.87|16.88|17.04|17.28|17.35|17.18|17.22|17.38|17.42|16.84||17.03|17.12|17.49|17.72|17.04|17.62|17.68|17.64|17.69|17.32|17.34|17.19|17.47|17.41|17.36|17.54|17.64|17.6|17.41||17.31|17.19|17|16.94|16.74|16.87|16.89|16.65|16.68|16.73|16.81||17.1|17.41|17.65|17.36||16.97|16.67|16.54|16.53|16.34|15.89|15.78|15.79|16.02|16.21|16.52|16.46|16.53|16.64|16.68|16.53|16.47|16.43|16.54||16.49|16.44|16.39|16.48|16.23|16.19|16.28|16.15|16.15|16.4|16.59|16.72|16.69|16.67|16.74|16.77|16.81|16.8|16.7|16.68|16.47|16.53|16.47|16.54|16.34|16.31|16.17|16.03|15.75|15.63|15.34|15.82|16.06|16.17|16.62|16.58|16.42|16.36|16.23|16.17|16.28|16.39|16.29|15.24|15.42|15.48|15.59|15.58|15.84|15.57|15.6|15.58|15.42|15.66|15.77|15.8|15.93|15.97|15.98|15.73|15.73|15.73||15.64|15.55|15.47|15.32|15.29|15.29|15.34|15.35|15.31|15.23|15.3|15.12|14.97|14.83|14.81|14.67|14.48|14.42|14.67|14.7|14.91|15.11|15.35|15.46|15.51|15.57|15.6|15.55|15.54|15.46|15.44|15.25|15.25|15.35|15.42|15.4|15.33|15.17|15.11|15.18||15.18|15.39|15.53|15.51|15.57|15.54|15.6|15.27|15.25|15.32|15.28|15.05|14.81|14.89|14.62|14.55|14.57|14.73|14.89|14.95|15|14.88|14.83|14.83|14.7|14.67|14.73|14.8||14.71|14.67|14.49|14.62|14.67|14.34|14.34|14.39|14.22|14.19|14.37|14.61|14.59|14.47|14.49|14.49|14.6|14.33|14.3|14.25|14.21|14.18|14.23|14.13|14.17||14.35|14.26|13.99|13.82|13.77|13.95|13.88|13.83|14|14.19|14.03|14.1|14.05|14.01|13.93|13.91|13.88|13.84|13.9|13.96|13.74|14.07|14.08|13.98
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|75.53|75.54|76.31|76.04|76.19|76.1|76.3|76.37|73.43|74.06|74.17||74.38|74.2|74.48|74.13|73.5|73.99|74.41|73.98|73.7|71.65|72.64|73.57|74.6|74.01|72.87|72.63|72.38|71.34|72.09||71.88|73.02|72.2|74.3|73.68|74.5|74.75|74.37|72.86|72.66|74.75||75.21|74.05|74.3|73.76||73.98|73.77|72.59|72.77|72.44|70.9|70.72|71.04|70.41|70.23|69.94|69.78|70.54|70.92|71.02|71.45|71.17|71.13|72.09||70.97|72.04|71.38|70.85|70.32|69.02|68.8|69.41|70.67|68.74|68.33|67.52|68.77|69.04|69.05|67.93|67.6|67.91|68.86|68.1|67.19|66.67|67.04|66.87|67.47|67.6|67|65.56|64.91|64.16|64.5|65.51|65.83|66.36|66.37|66.04|65.21|66.02|65.81|64.45|63.83|64.18|64.39|64.64|64.84|64.62|63.93|64.85|65.05|65.04|65.1|65.36|64.63|64.73|64.47|64.82|65.2|65.98|65.96|66.72|65.36|65.23||65.25|65.41|65.82|65.89|65.26|65.05|64.58|64.06|63.13|61.77|62.09|64.16|63.67|64.96|65.48|65.36|65.17|65.07|64.76|65.16|64.81|65.54|65.6|64.79|64.61|64.31|64.64|63.62|63.5|63.62|63.52|63.51|63.81|64.19|64.69|64.78|65.06|65.89|65.25|64.99||64.86|64.43|64.27|63.64|63.73|63.2|63.54|63.82|63.5|64|64.02|63.88|63.7|63.69|63.6|63.62|63.97|64.3|64.94|64.65|63.97|64.03|63.84|64.27|63.8|63.35|63.3|63.69||64.82|63.96|63.73|63.74|65.37|66.03|57.71|58.69|59.11|58.83|57.66|58.23|56.86|57.58|57.71|58.64|57.71|57.61|58.38|58.34|57.91|58.3|57.81|57.15|56.87||57.34|57.66|57.23|57.16|57.46|58.72|58.73|58.67|59.22|59.93|59.94|59.7|59.23|58.41|58.26|58.32|58.8|58.69|58.66|58.97|58.35|58.58|58.41|58.31
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|109.28|110.25|110.29|111.12|111.64|111.31|111.15|111.92|112.05|111.23|110.75||110.89|110.16|109.5|108.88|108.47|108.49|108.17|106.96|107.38|104.06|103.37|104.02|105.23|105.06|107.28|106.13|106.55|104.98|104.34||103.67|103.07|101.52|103.79|102.69|104.7|104.92|104.23|105.87|108.89|111.06||111.23|112.22|112.06|112.06||111.8|111.56|110.32|109.6|109|105.59|104.45|103.07|104.07|103.79|103.69|104.11|106.49|108.87|111.04|111.93|109.37|111.08|116.84||117.31|117.64|116.92|116.17|115.44|115.59|116.41|116.22|116.51|116.92|117.26|116.98|116.6|114.4|111.15|110.31|110.1|110.95|111.42|110.39|111.97|111.38|109.84|109.44|108.74|109.69|109.86|107.23|107.21|106.12|105.7|106.21|111.25|105.49|108.9|109.25|110.5|113.5|112.6|110.35|110.97|113.41|111.53|111.72|111.08|111.61|110.95|112.61|112.95|112.44|112.58|109.26|108.39|108.92|108.65|109.13|109.2|109.7|109.61|109.22|108.49|107.87||107|106.77|106.93|106.06|106.08|105.88|106.62|106.92|106.59|106.14|104.68|104.08|103.37|103.04|103.42|101.44|101.1|100.85|101.92|101.42|102.02|103.46|104.05|105.4|107.4|107.89|108.3|108.84|107.81|106.37|106.22|105.47|105.37|105.11|105.05|104.06|102.72|103.83|103.49|103.84||104.29|103.63|103.75|104.58|101.97|102.47|102.75|103.63|104.63|104.49|103.38|102.89|101.81|102.08|101.31|101.56|102.17|103.05|102.89|101.94|100.58|99.42|100.07|101.53|101.33|101.08|100.75|100||100.13|99.44|99.02|98.57|97.9|97.38|97.12|97.74|97.98|96.85|95.74|96|95.19|94.6|93.77|93.96|94.67|94.67|94.86|94.63|95.11|95.6|95.81|97.48|97.15||96.59|95.31|95.49|94.04|94.01|96.42|96.31|96.06|97.09|98.12|97.58|98.01|98.1|97.63|96.84|96.35|98.09|98.03|97.15|97.91|97.12|97.89|96.89|96.51
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|70.7|70.59|70.38|71.37|71.28|71.84|70.15|70.21|69.64|70.31|70.28||70.89|71.01|70.92|70.01|69.59|70.42|68.88|68.75|68.25|66.67|66.67|66.45|66.73|67.44|67.62|68.29|68.62|68.14|62.81||62.32|62.61|63.18|64.55|64.42|65.39|65.5|64.42|65.35|67.15|67.95||68.75|68.4|68.87|68.67||68.85|68.85|67.93|68.49|68.03|66.42|66.54|66.4|67.09|68.19|68.79|68.56|69|68.9|68|67.86|67.81|67.7|67.99||68.14|68|68.44|69.15|68.43|68.31|68.42|67.85|68.04|68.2|68.08|67.76|67.27|67.16|66.9|66.5|66.12|66.5|66.56|65.5|65.16|64.33|63.7|63.68|63.1|64.63|65.53|64.7|64.81|63.3|63.9|64.83|64.98|66.2|67.59|67.42|68.07|68.7|68.35|67.61|68.1|68.57|68.45|68.79|69.71|69.27|69.83|69.82|70.65|70.84|70.39|69.58|69.53|69.8|69.14|69.09|68.64|68.95|69.44|69.88|69.77|69.87||69.44|68.89|69.14|69.09|69.16|68.68|68|67.38|67.45|67.38|67.28|67.13|66.85|66.47|66.38|66.21|66.47|66.62|66.5|66.64|66.94|67.92|68.11|67.7|67.45|67.37|67.26|66.63|66.19|65.53|65.19|64.68|65.74|65.2|65.23|64.49|64.05|64.71|64.56|64.83||65.28|64.92|64.99|64.9|64.52|64.19|64.2|64.62|64.47|64.51|64.57|64.72|64.97|62.55|62.77|62.62|62.37|62.76|62.89|62.49|61.84|61.37|60.98|60.88|60.63|60.94|61.15|61.11||60.51|60.49|60.26|60.37|60.25|59.97|61.01|61.75|61.92|61.83|61.7|61.63|60.71|60.05|60.33|61.27|60.94|60.41|60.27|59.69|60.18|61.23|61.02|60.7|60.18||59.77|60.58|60.16|61.62|61.29|62.88|62.9|63.25|64.36|65.86|65.94|65.84|65.98|65.76|65.4|64.93|65.79|66.36|66.41|67.17|66.1|64.01|63.16|62.99
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|166.55|167.73|167.56|168.44|170.49|170.8|172.26|172.3|170.19|167.69|168.11||167.6|168.01|167|165.07|164.29|164.22|164|163.24|161.72|159.61|159.2|158.15|155.5|154.87|156.41|157.3|157.22|155.18|154.99||153.5|153.56|152.47|154.98|153.59|153.64|153.14|148.83|146|146.47|149.16||151.21|151.14|151.58|152.59||152.75|153.19|153.01|150.74|148.59|144.8|146.18|143.59|144.68|146.8|147.45|148.06|148|148.77|141.42|141.94|140.73|141.14|142.51||141.65|142.31|140.82|140.59|138.69|137.83|138.35|136.63|137.28|138.06|136.83|137.67|136.16|138.15|138.68|139.46|139.47|137.89|139.22|137.78|136.08|134.26|130.99|130.89|129.53|128.61|126.22|124.75|124.97|122.53|123.56|125.62|125.22|125.41|126.58|126.48|127.19|129.67|129.07|128.78|130.86|132.94|132.85|132.35|130.91|130.23|131.45|133.66|134.24|132.97|133.31|132.21|130.92|130.31|129.95|130.32|129.44|128.36|127.61|128.63|129.1|128.72||127.68|127.19|127.86|128.06|128.44|128.66|128.56|128.39|127.42|126.94|125.98|125.93|125.68|124.39|124.02|122.96|122.36|122.2|125.23|123.97|124.85|125|127.23|127.97|128.46|128.31|128.29|127.97|127.01|125.3|124.4|124|123.64|123.82|122.7|121.9|120.71|120.2|120.43|121||121.5|120.81|121.25|121.14|120.74|120.81|120.98|122.56|123.59|124.11|122.87|121.68|121.84|122.14|121.42|122|123.46|124.03|124.92|124.56|123.83|122.38|122.1|122.28|121.8|120.31|121.6|120.33||120.11|118.89|118.99|119.58|119.79|119.47|121.78|123.16|123.48|122.7|121.12|121.92|121.07|120.81|121.44|121.32|121.55|121.83|120.83|119.78|119.15|122|122.25|123.39|122.55||122.22|120.84|119.29|118.74|118.35|120.64|120.39|119.65|121.62|126|125.13|125.53|124|123.79|122.59|121.27|123.48|122.41|122.37|123.55|123.6|125.36|124.06|122.66
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|20.25|20.4|20.38|20.62|20.57|20.37|20.76|20.75|20.64|20.92|21.14||21.22|21.08|20.75|20.39|20.01|20.88|20.95|20.76|20.53|20.13|20.48|20.63|20.97|21.21|21.46|21.99|21.49|20.76|20.88||20.67|20.42|20.41|20.97|20.48|20.71|20.65|20.3|20.49|20.75|21.02||21.17|21.24|21.41|21.49||21.49|21.45|21.04|21.17|20.72|20.37|20.45|20.61|20.74|20.96|20.96|21.1|21.4|21.29|21.28|21.34|21.3|21.25|21.09||20.96|21.01|20.81|20.65|20.49|20.49|20.66|20.59|20.61|20.73|20.29|20.34|20.25|20.3|20.33|20.34|20.3|20.41|20.25|20.07|19.84|19.81|19.56|19.39|19.23|19.06|19.06|18.13|18.17|17.82|18.03|18.77|18.19|18.97|19.31|19.35|18.96|19|18.93|18.84|18.96|19.06|18.92|19.16|19.5|19.45|19.6|19.72|19.93|19.8|19.84|19.66|19.58|19.92|20.01|19.93|19.88|19.76|19.64|19.69|19.7|19.64||19.58|19.49|19.65|19.6|19.45|19.63|19.72|19.64|19.86|19.67|19.71|19.7|19.65|19.6|19.64|19.34|20.41|19.22|19.31|19.04|19.08|19.23|19.39|19.31|19.32|19.19|19.24|18.93|18.9|18.88|18.73|18.73|18.62|18.47|18.4|18.41|18.54|18.25|18.48|18.53||18.56|18.4|18.5|18.47|18.33|18.23|18.11|18.11|17.96|17.9|18.02|17.69|17.53|17.47|17.48|17.35|17.48|17.22|17.3|17.37|17.5|17.51|17.57|17.82|17.93|17.95|18.12|18.4||17.96|17.91|17.92|18.07|18.12|18.21|17.99|17.28|17.12|17.23|17.04|16.58|16.29|16.35|16.3|16.44|16.41|16.36|16.48|16.42|16.53|16.75|16.65|16.79|16.81||16.71|16.83|16.8|16.63|16.32|16.66|16.72|16.72|16.54|16.66|16.2|16.46|16.26|16.12|16.07|15.89|15.61|15.81|15.4|15.08|16.91|16.69|16.7|16.42
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|50.9|50.82|49.91|50.09|48.98|48.9|48.51|48.2|48.61|47.22|44.33||44.24|44.69|44.6|44.29|44.13|44.4|44.18|44.17|44.27|43.98|44.31|44.46|46.35|45.94|46.15|46.23|46.07|45.29|45.18||44.99|45.58|45.74|47.46|46.21|47.38|47.02|46.71|46.34|46.99|47.27||47.38|48.1|48.16|47.74||47.86|47.79|47.3|47.04|46.37|45.78|44.17|44.16|44.36|44.89|45.03|44.97|45.79|45.93|45.01|44.67|44.16|43.86|45.07||42.5|42.61|42.34|42.36|42.09|41.97|41.96|41.66|41.66|40.56|40.45|39.93|39.79|39.69|39.69|39.16|39.31|39.62|39.51|38.66|37.23|36.27|35.4|35.11|34.94|34.92|34.24|32.93|32.4|31.49|31.86|32.53|33.89|34.15|35|35.19|35.38|36.27|35.86|35.42|36.15|36.31|36.43|36.81|36.5|36.84|37.34|36.9|37.18|37.05|36.89|36.58|36.61|36.87|36.73|36.37|36.33|36.32|36.3|36.76|37.39|38.05||33.59|33.69|33.97|33.92|34.01|33.95|33.95|33.95|34|34.15|34.5|32.84|32.73|32.68|32.21|32.02|32.25|32.55|33.15|33.34|33.48|33.08|33.73|34.33|32.96|32.94|32.86|32.46|32.3|32.44|32.41|32.47|32.7|32.98|33.09|32.98|33.08|32.74|32.56|32.43||32.53|32.37|32|31.77|32.14|32.21|32.42|32.51|32.51|32.19|32.12|32.19|32.15|32.6|33.06|33.85|33.75|34.08|33.89|34.14|34.14|34.13|34.07|34.01|33.78|33.77|33.69|34.18||33.99|33.94|33.83|33.39|33.28|32.76|32.7|32.59|32.57|32.6|31.86|32.22|32.18|32.38|32.71|32.83|32.94|33.31|33.66|31.83|31.2|31.12|31.03|31.1|31.01||30.97|29.83|30.17|30.58|31|31.91|31.97|31.62|32.41|33.38|33.4|33.45|33.26|32.37|32.95|33.17|33.47|33.33|33.67|33.73|33.37|32.97|33.16|32.23
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|56.16|55.82|54.5|54.5|55|54.75|54.8|54.56|55.05|55.92|55.16||53.62|53.63|52.44|52.96|53.25|53.75|53.58|53.49|57.66|56.4|55.4|54.16|57.47|57.85|57.78|59.16|59.82|59.77|58.4||58.33|58.97|57.84|59.05|61.03|64.2|63.66|62.72|63|64.6|66.02||66.36|67.01|67.59|67.27||66.77|67.21|66.3|67.1|65.88|65.04|64.12|62.94|62.5|64.62|63.94|65.15|66|67.62|67.92|67.74|67.44|66.9|67.98||72.44|74.19|74.2|74.05|72.59|72.71|72.58|72.26|72.24|72.78|73.97|73.6|74.65|74.37|72.92|71.86|69.91|72.6|72.72|72.73|74.65|73.33|72.24|73.93|74.43|73.81|73.54|71.08|72.9|71.63|70.2|70.08|71.26|72.15|73.69|73.97|74.93|74.25|74.42|75.21|76.73|78.41|78.26|78.83|78.92|79.4|79.05|80.33|81.19|81.35|82.77|82.86|81.53|82.17|82.53|81.51|82.69|83.2|83.89|85.25|85.71|86.55||86.46|85.73|85.75|85.95|84.79|84.32|84.64|83.87|84.14|82.86|82.2|82.7|82.83|82.45|82.89|82.38|82.72|82.71|82.56|82.98|81.6|81.93|83.45|85.79|85.2|85.39|86.41|86.3|86.34|85.76|85.45|85.75|85.47|84.1|83.76|83.3|83.77|84.67|83.32|83.23||83.04|82.87|82.77|82.75|82.69|81.19|80.87|80.92|80.5|79.58|78.48|78.03|78.2|78.25|77.59|77.42|76.91|78.64|78.48|77.21|76.78|76.55|76.05|75.3|73.91|74.17|74.09|74.25||74.8|74.57|75|74.33|74.31|73.8|73.01|73.53|73.38|72.98|72.63|72.93|73.01|72.67|72.48|72.52|71.42|71.04|71.84|72.54|75.54|74.8|74.94|74.49|74.4||74.58|73.67|73.1|72.02|71.08|71.63|71.08|70.75|70.94|71.6|71.11|70.84|70.52|70.29|70.02|68.68|68.03|67.56|67.68|67.61|66.96|67.16|67.67|67.55
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|24.3|23.98|25.85|25.4|25.92|26.17|25.43|25.47|25.92|26.13|25.22||25.62|25.91|26.32|26.66|26.47|26.29|26.51|26.19|26.37|25.37|25.25|24.54|25.57|25.6|25.55|25.3|25.63|25.58|26.5||26.95|27.42|27.01|27.03|27.1|27.32|26.9|26.72|26.66|27.9|27.58||27.76|28.11|28.39|28.03||27.86|27.3|27.16|27.98|27.79|27.01|26.55|26.81|26.98|27.33|27.92|28.06|28.36|28.6|29.67|30.73|31.13|31.27|31.31||31.01|31.1|31.64|31.47|31.49|31.73|32.06|31.73|31.61|32.56|33.01|33.29|33.92|33.8|32.78|32.45|30.52|30.55|30.14|29.79|29.53|29.24|29.63|29.96|29.64|29.49|28.64|28.55|28.62|28.32|28|29.57|30.24|31.38|31.96|31.88|31.94|31.69|31.64|31.76|31.35|30.68|30.48|29.85|30.26|30.81|31.05|31.28|31.29|30.89|30.99|30.74|30.5|30.91|31.01|30.83|30.82|30.96|31.18|30.61|30.65|30.88||30.82|30.53|30.48|30|29.86|30.06|30.35|29.87|29.71|29.32|29.63|29.58|29.34|29.52|29.84|29.81|30.54|30.58|31.23|31.08|31.16|31.2|31.3|31.85|31.98|31.8|31.85|31.82|32.01|32.2|32.4|33|33.5|33.92|34.57|35.4|35.54|35.83|35.47|35.68||35.68|36.44|37.39|37.42|37.09|37.03|36.93|37.39|37.44|37.86|38.09|37.57|37.09|37.02|36.81|36.37|36.48|36.51|36.47|36.48|36.48|36.36|36.07|35.9|35.7|35.57|35.43|35.33||33.9|33.83|33.74|33.63|33.81|33.81|34.09|34.24|34.28|34.42|34.62|35.14|35.15|34.55|33.77|33.94|33.58|33.01|33.07|33.45|33.23|33.05|32.74|32.4|32.6||32.79|32.74|32.75|32.24|32.4|33.02|33.03|32.44|32.77|32.74|32.43|32.2|32.02|32.04|31.56|31.31|31.05|30.77|30.7|30.93|30.48|30.64|30.22|30.08
00382|8128|/equities/nucor|SnP500/R1000VALUE|47.53|47.16|47.57|48|48.67|48.78|48.25|48.56|48.41|48.71|48.95||49.17|48.57|47.9|47.92|48.95|48.86|47.74|45.82|45.84|44.36|44.25|43.97|45.23|45.34|44.7|45.22|45|44.42|44.56||44.56|45.22|44.95|46.48|47.5|48.11|48.12|47.26|47.25|48.55|49.43||49.81|49.83|49.49|49.75||49.88|50.12|49.81|50|50.34|49.62|51.23|52.28|52.78|53.79|54.25|54.75|54.67|55.16|55.29|55.02|53.79|53.68|54.5||54.86|54.89|54.84|55.31|54.36|54.2|54.47|54.38|54.01|53.9|53.68|53.5|54.63|54.42|53.64|53.29|53.3|54|54.09|53.61|54.18|53.53|52.68|52.86|51.87|52.58|51.97|50.58|50.69|50.02|49.32|49.73|49.74|49.97|51.31|51.4|51.68|52.48|52.86|52.96|54.29|54.91|55.03|55.29|56|56.89|57.24|57.56|58.31|58.34|58.76|55.88|56.58|55.17|55.17|55.24|55.6|56.05|56.07|56.09|55.26|54.45||54.38|54.01|54.6|54.6|54.3|53.92|54.02|54.39|54.28|53.66|52.65|52.66|52.52|51.13|51.49|51.09|50.87|50.83|50.57|50.27|50.69|51.26|51.81|51.61|51.61|51.35|52.94|51.05|50.88|50.64|50.49|50.45|50.66|49.73|49.75|49.72|50.1|50.47|50|50.24||50.75|49.73|49.69|49.34|49.83|50.22|50.38|50.37|50.43|51.15|52.22|51.99|51.41|51.06|50.95|50.68|50.88|50.94|51.42|51.48|51.25|50.75|50.38|50.76|51.35|51.77|52.1|52.03||51.52|51.57|51.81|52.38|52.48|52.37|52.93|53.37|53.22|53.19|52.03|52.89|52.5|51.9|52.22|52.83|52.16|51.84|51.7|51.14|51.8|52.54|52.66|52.54|52.46||52.58|52.21|51.71|52.1|51.13|52.48|52.73|51.91|51.45|52.18|51.98|51.23|50.97|50.78|50.51|50.52|51.98|51.71|51.42|51.72|49.8|49.86|50|49.89
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|78.77|77.83|78.81|79.58|80.49|80.54|80.53|81.07|81.33|82.44|83.04||83.7|82.19|80.7|81.47|83.18|83.21|82.86|81.63|82.25|82.14|81.32|78.38|79.38|80.46|80.32|79.85|79.97|79.52|77.98||78.23|76.84|75.75|76.04|76.48|78.17|78.73|78.25|78.2|79.35|81.06||81.28|81.65|83.06|82.63||82.46|83.21|81.44|81.48|79.96|78.25|76.48|75.77|75.68|76.71|76.21|77.94|79.47|82.44|82.93|83.15|81.39|80.02|79.05||83.26|84.77|85.15|84.72|83.43|83.18|83.5|82.97|83.95|84.65|85.5|85.67|85.55|84.84|83.1|83.38|82.6|85.74|85.35|85.18|86.33|84.6|84.65|87.29|87.86|87.96|87.65|85.26|86.9|83.6|82.47|85.44|88.49|89.35|91.26|91.76|92.57|93.18|92.35|91.91|93.08|93.5|93.49|94.5|94.35|95.11|93.21|93.64|94.62|94.67|95.13|95.16|94.53|94.13|94.42|94.58|95.22|96.23|98.4|99.25|99.35|99.46||99.83|100.22|99.45|99.47|99.33|98.63|98.32|97.74|97.95|96.79|96.51|96.71|96.84|96.29|96.93|95.78|95.68|96.45|96.17|97.1|94.9|95.05|96.22|95.86|96.5|96.81|97.45|97.58|97.85|97.03|96.89|98|97.75|97.39|97.26|96.62|97.41|98.12|98.21|98.15||98.56|98.73|99.8|98.94|98.39|98.65|98.58|101.08|101.33|99.89|99.41|99.15|98.69|99.57|99.04|97.5|96.05|96.18|96.74|96.76|96.85|96.24|96.43|96.37|95.68|95.81|95.21|93.59||93.71|94.03|93.85|92.34|92.42|93.15|93.3|93.55|94.11|92.79|92.42|92.56|92.46|92.23|91.49|91.29|91.89|92.79|94.2|93.26|93.22|93.41|93.53|93.69|93.52||92.83|92.06|91.29|90.91|91.2|92.46|92.11|91.14|90.94|93.03|92.72|92.37|91.51|92.13|91.69|90.96|91.08|91.25|90.75|91.16|90.89|93.41|93.85|93.04
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|80.84|80.98|80.37|80.53|79.2|78.29|78.17|77.97|77.92|77.68|77.64||77.64|76.91|75.89|75.81|75.96|75.55|75.46|74.86|74.27|73.53|73.89|74.41|74.45|74.5|74.85|75.67|75.71|74.68|73.91||73.63|74.46|74.74|75.73|75.19|75.7|75.68|74.7|74.81|76.03|78.06||78.37|78|78.03|77.8||77.8|77.83|77.25|77.37|77.39|76.32|75.94|76.71|77.49|78.49|78.05|78.31|78.49|78.38|78.24|78.08|78.15|77.43|77.39||76.75|76.47|76.21|75.27|74.94|74.94|74.86|74.5|74.5|73.88|73.52|73.21|72.98|72.9|72.91|72.85|72.84|72.8|71.99|70.95|70.44|70.01|70.27|70.31|69.42|68.68|69.99|67.37|67.44|66.89|65.8|66.11|65.78|66.75|67.17|67.28|67.4|68.29|68.44|67.68|68.89|69.57|69.71|70|69.4|69.63|69.6|70.53|70.88|70.86|70.92|70.77|71.08|71.34|71.84|71.91|71.99|72.32|72.33|72.36|72.79|72.59||72.73|72.53|72.31|72.29|72.38|72.62|72.64|72.29|72.52|72.34|72.41|71.95|71.6|71.47|71.91|71.03|70.89|70.52|70.85|71|70.89|71.75|72.78|73.03|73.17|74.14|73.04|73|72.59|71.67|71.64|71.6|71.68|71.54|71.66|71.45|71.5|72.12|72.58|73.3||73.67|71.87|72.04|71.85|71.79|71.61|71.61|71.56|71.53|71.61|71.19|70.49|70.56|70.36|70.58|70.64|70.52|71.48|71.52|71.56|71.44|71.21|71.39|71.62|71.31|71.19|70.79|70.4||69.93|69.46|68.7|68.17|67.59|67.96|67.83|68.69|69.1|68.68|68.19|66.49|66.57|66.72|67.1|67.31|67.84|67.74|67.15|68.16|69.66|70.35|68.93|71.46|71.76||71.98|71.15|69.5|68.9|68.65|70.88|70.94|70.08|71.33|72.65|72.81|72.39|72.84|73.02|73.04|73.04|73.5|72.34|72.24|73.83|72.48|72.9|73.61|73.31
00385|13858|/equities/oneok|SnP500/R1000VALUE|45.28|44.29|44.35|45.27|45.51|46.22|47.68|47.94|48.19|48.67|48.65||48.29|48.02|45.93|46.5|47.38|47.43|47.83|46.09|46.99|45.26|44.34|43.11|44.56|45.44|45.23|44.85|46.24|45.43|43.75||43.12|43.64|42.37|41.98|43.17|45.44|45.6|45.84|47.35|49.28|50.35||50.55|50.66|50.85|50.45||50.71|50.52|49.81|49.94|49.28|47.76|45.11|45.46|45.63|46.37|48.13|49.31|52.44|53.3|53.55|55.26|53.06|54.4|56.47||57.89|58.59|58.81|59.24|57.84|57.1|56.75|56.38|56.37|56.58|57.18|56.74|57.97|57.51|56.67|57.69|58.38|59.66|59.58|59.08|60.77|60.98|61.15|61.04|61.02|61.56|61.44|58.8|58.55|58.23|54.75|55.14|58.65|59.08|62.61|62.78|63.88|64.72|64.43|64.42|66.2|66.35|66.2|66.47|66.35|66.64|67.11|68.24|68.96|68.69|68.76|68.34|67.7|69.06|69.64|70.13|70.83|71.18|71.04|71.16|71.19|70.75||70.23|69.66|68.91|68.78|68.2|67.8|68.14|67.89|67.24|66.94|66.86|65.64|65|63.69|64.08|63.37|63.21|63.24|64.72|64.73|64.78|66|67.2|67.71|67.56|67.81|67.99|67.44|66.99|66.46|66.48|67.31|66.84|66.53|67.23|66.89|66.75|67.04|66.82|67.78||67.75|68.25|68.46|68.14|67.7|68.02|68.06|67.73|67.17|66.4|64.84|64.76|65.47|66.22|65.23|64.94|65.3|65.96|66.05|66.21|65.79|65|64.66|64.71|64.79|65.05|65.12|65.22||65.06|64.93|63.85|63.56|62.72|63.09|63.26|63.19|62.38|62.64|62.7|64.92|65.31|63.94|63.84|63.66|63.74|63.36|63.2|62.53|62.76|62.85|62.6|62.68|61.88||61.44|60.85|59.64|59.44|59.01|59.85|59.56|59.11|59.84|60.51|60.24|60.05|59.6|59.37|58.76|58.48|58.75|58.96|59.75|60.15|59.56|60.28|60.48|59.79
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|43.88|44.04|44.11|44.15|44.09|43.96|43.88|44.09|44.37|44.11|43.9||44.23|44.06|44|44.06|43.63|43.47|43.24|43.16|43.14|42.71|42.52|43.02|43.98|43.87|44.21|44.54|45.33|43.93|44.03||43.62|43.64|43.17|43.95|43.77|44.1|43.94|43.52|44.18|44.25|45.19||45.56|45.66|46.09|46.5||46.7|46.5|46.05|46.15|45.37|41.63|41.36|41.65|40.78|41.64|41.81|41.92|42.03|42.02|42.12|42.14|42.36|42.38|42.51||41.91|41.64|41.64|41.5|41.01|41.27|41.48|41.2|41.07|40.77|40.59|40.59|40.49|39.97|39.86|39.51|39.15|39.04|39.05|38.66|38.74|38.73|38.72|38.74|38.5|38.43|38.47|37.81|38.02|38.18|38.43|39.04|38.78|39.1|39.21|39.05|39.08|39.24|39.12|38.55|38.41|38.57|38.63|39.01|39.35|39.56|39.59|39.74|40.66|41.77|41.33|41.33|40.77|40.74|40.69|40.81|40.91|41.18|41.76|42.09|41.95|41.68||41.73|41.67|41.8|42|42.04|41.8|41.81|41.58|41.58|40.77|40.59|40.4|40.3|40.04|40.14|39.97|40.43|40.35|40.38|40.22|40.53|40.94|41.03|40.92|40.82|40.64|40.67|40.65|40.7|40.24|40.16|40.71|40.88|40.81|40.68|40.49|40.52|40.72|40.85|41.11||41.36|41.2|40.91|40.82|40.66|40.55|40.84|41.39|41.33|40.94|43.19|42.86|42.7|42.23|42.18|42.62|42.88|42.88|42.81|42.63|42.33|41.79|41.92|42.02|42.2|42.21|42.19|42.35||42.23|41.94|41.79|42.1|42.2|41.97|42.17|42.02|42.09|42.14|41.26|41.26|41.28|41.29|41.26|41.21|41.19|40.93|40.61|40.28|39.81|39.86|40.34|40.62|40.44||40.18|40.15|39.98|39.75|39.88|41.05|40.92|40.35|39.92|40.73|41.14|41.62|42|41.43|39.86|39.55|39.46|38.5|38.34|38.85|38.69|38.96|38.94|38.48
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|82.88|83.25|84.3|83.14|82.76|83.78|84.88|83.7|83.89|83.7|82.99||82.93|81.56|79.57|79.08|77.89|77.96|77.69|76.95|76.33|76.5|76.6|76.5|79.1|77.05|82.62|82.63|82.55|82.1|81.65||80.48|80.05|79.29|80.61|79.11|79.12|78.95|77.65|77.96|78.1|79.02||79.4|79.46|79.61|79.44||79.49|80.14|79.95|79.74|79.34|78.11|77.74|77.2|76.9|77.6|77.36|76.6|78.3|78.27|78.5|76.8|74.89|74.25|74.35||74.47|74.67|73.86|74.04|73.1|73.71|73.8|72.99|73.04|73.18|73.3|73.74|73.75|73.19|73|73.09|72.8|72.4|72.25|72.23|70.82|70.52|69.17|69.73|70.26|69.88|69.4|63.21|63.63|62.43|59.77|59.44|60.88|62.63|63.82|63.8|63.74|64.25|63.98|62.91|63.7|64.81|65.27|64.86|64.2|64.64|65.31|66.13|65.76|66.07|66.73|67.32|67.94|69.46|69.89|69.64|70.4|70.94|70.45|70.62|69.71|69.37||68.07|67.38|67.51|67.25|66.84|66.84|66.55|66.32|66.86|66.48|66.08|65.75|65.84|66.43|66.96|66.66|66.99|67.08|67.16|67.55|66.93|66.78|68.47|67.39|67.85|69|70.46|66.65|69.24|67.16|68.24|68.11|68.28|69.36|68.98|68.78|68.36|69.34|69.4|71||71.4|72.33|72.82|71.69|71.58|71.07|70.91|71.84|71.61|71.73|71.22|70.71|70.68|70.31|70.24|70.85|70.74|71.66|71.86|71.25|70.73|71.05|70.41|70.37|69.67|68.86|68.15|68.08||67.6|67.9|68.03|67.7|68.39|67.49|67.62|67.75|68.47|68.12|67.04|68|67|66.81|67.46|66.94|67.14|66.78|65.86|66.93|66.63|67.93|69|68.95|68.47||67.7|68.4|68|68.11|66.92|69.4|69.33|69.16|71.15|72.69|72.74|72.54|71.41|70.57|69.27|68.36|71.28|71.82|73.63|72.42|72.1|71.69|71.95|71.33
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|125.94|124.23|123.46|123.91|123.96|123.88|123.68|123.78|123.38|123.7|124.31||124.73|122.19|121.38|121.62|121.51|121.19|121.19|121.04|121.4|119.66|118.73|118.68|121.28|123.59|122.89|123.43|123.33|122.4|121.65||120.15|123.34|122.99|128.29|126.8|127.05|126.66|123.98|124.54|126.22|129.54||131.04|131.09|131.45|132.08||131.78|131.95|129.85|128.9|126.68|123.85|123.82|124.37|125.86|127.77|127.92|128.66|130.57|130.91|131|131.78|129.07|129.62|131.34||132.62|133.41|132.87|133.24|130.62|130.11|130.86|129|128.52|129.07|129.26|129|129.05|128.7|128.69|127.86|126.99|127.69|127.58|125.21|124.18|126.04|117.63|116.84|119.84|111.61|111.5|107.01|108.49|105.38|103.33|106.97|108.55|110.09|112.26|112.59|111.53|113.26|112.56|112.27|113.97|114.98|114.09|114.25|114.3|114.83|114.38|116.36|118.22|117.39|118.04|117.25|117.47|118.71|118.7|118.55|119.33|117.99|118.13|117.21|116.73|116.44||115.56|115.19|116.52|117.19|117.19|117.31|117.89|118.77|115.65|114.73|114.02|113.62|113.48|113.04|112.65|111.61|111.91|111.64|116.98|115.92|114.69|116.91|118.81|121.59|122.68|123.7|124.03|123.69|124.74|123.58|123.78|124|124.64|123.81|124.18|123.38|123.25|125.52|125.87|126.94||127.6|127.02|127.18|126.23|126.06|126.18|126.31|127.84|127.95|128.28|128.01|128.07|128.57|127.51|127.68|128.63|129|129.63|130.44|128.33|127.54|126.7|126.03|126.02|125.47|124.95|125.39|125.81||123.33|123.99|122.78|123.65|123.95|123.43|124.8|126.37|126.75|126.87|124.39|126|123.95|124.66|125.28|126.33|127.28|127.1|126.49|124.27|124.87|125.72|126.16|126.1|125.72||126|124.22|122.37|121.05|120.08|123.17|122.82|120.89|121.72|125.09|124.03|124.18|122.25|121.08|120.2|118.88|121.97|122.1|120.15|121.65|120.64|120.92|120.54|120.18
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|50.38|50.47|50.3|49.59|49.73|49.64|49.65|50.21|49.75|50.6|50.52||50.86|50.88|50.28|50|50.53|51.45|51.45|51.08|50.63|50.39|50.95|50.99|51.48|51.27|51.23|51.49|51.48|50.4|51||50.36|50.45|50.58|51.25|51|50.45|50.41|49.52|48.77|48.85|49.48||48.98|48.83|48.97|49.14||48.93|49.34|49.46|49.4|48.76|48.04|47.67|47.89|48.4|48.8|48.74|48.43|49.04|49.5|49.09|48.62|48.31|48.31|48.88||47.9|47.81|47.7|47.22|47.38|46.68|47.09|46.41|45.94|45.93|45.13|44.36|44.32|44.2|44.25|44|43.38|43.25|43.27|42.66|42.56|42.31|42.22|41.98|41.75|41.7|41.57|41.15|40.48|40.02|40.66|40.54|40.94|41.29|41.67|41.72|41.97|42.61|42.48|41.8|41.58|41.9|41.52|41.73|42.21|42.26|41.62|40.7|41.15|40.96|40.87|40.64|40.63|40.95|40.9|40.84|40.95|40.92|40.79|40.59|40.8|40.58||40.59|40.41|40.66|40.95|40.95|40.91|41.07|40.14|40.1|39.64|39.36|39.25|39.17|39.08|38.93|38.78|39.07|39.02|38.92|39.18|39.36|39.49|39.7|39.73|39.68|40.06|40.13|39.85|39.88|39.36|39.14|39.56|39.65|39.34|39.6|39.31|39.16|39.71|39.57|39.64||39.81|39.78|39.94|41.93|40.15|40.48|40.46|40.44|40.04|39.8|39.44|39.33|39.06|39.54|38.97|39.21|39.23|39.5|39.64|39.29|39.32|39.23|39.24|39.25|39.28|39.23|39.27|39.45||39.38|40.15|41.24|41.16|41.41|41.13|41.15|41.54|41.7|41.86|41.39|40.92|40.61|40.71|40.73|41.04|41.08|40.99|41.26|41.38|41.15|41.35|41.45|41.56|41.3||41.22|41.82|41.57|41.28|41.82|43.02|43.04|42.34|42.78|43.49|43.1|42.63|42.17|41.85|41.3|41.26|41.46|41.32|41.37|41.95|42.01|42.63|41.89|41.95
00390|32370|/equities/pentair|SnP500/R1000VALUE|44.47|44.81|45.41|45.51|45.66|45.55|45.73|45.82|45.14|45.61|45.11||45.13|44.2|43.81|44.48|44.02|43.33|42.98|43.46|44.37|43.17|41.8|42.04|42.31|42.78|43.4|44.46|44.8|44.67|43.69||43.68|44.7|43.98|44.21|43.79|44.16|44.02|43.11|43.45|44.5|45.12||45.31|45.24|45.32|45.27||45.23|45.5|44.94|44.79|43.73|42.83|41.47|40.65|41.1|41.76|42.1|42.16|42.43|42.94|43.36|43.32|42.25|43.03|45.43||46.47|46.58|46.35|46.37|45.6|45.93|46.47|46.54|46.43|46.28|46.01|46|46|45.73|45.65|45.15|44.81|45.29|45.78|45.19|45.35|45.21|44.84|45.05|45.02|44.3|44.64|43.31|43.02|41.8|41.58|42.19|42.25|42.39|43.47|43.62|43.7|44.25|43.83|43.58|44.11|44.64|44.78|45.4|45.15|45.22|45.13|45.45|45.86|45.63|45.69|45.4|45.53|45.6|45.62|45.42|45.37|45.33|45.24|45.71|45.83|45.83||46.09|46.12|46.42|47.22|47.21|46.98|47.23|47.31|47.14|46.74|46.24|46.36|46.4|46.41|46.16|45.12|44.81|43.96|44.11|43.94|43.24|45.11|47.2|48.36|48.48|48.66|48.55|48.63|49.14|49.02|48.67|48.99|49.44|48.79|48.65|47.68|47.54|47.75|47.71|48.34||48.84|48.78|48.87|49.26|49.12|49.77|50.28|50.83|50.77|50.76|50.32|50.83|50.87|50.98|50.75|52.12|52.31|52.67|53.18|52|51.36|50.25|50.32|50.39|50.16|50.28|50.9|50.99||50.23|50.1|49.71|50.01|50.08|49.73|50.28|51.28|51.65|51.34|50.7|51|50.62|50.49|50.39|50.61|50.04|50.04|49.63|49.84|50.36|50.78|51.04|52.49|54.1||53.95|53.72|52.47|52.53|52.67|53.8|53.84|52.71|52.3|54.28|54.31|54.42|54.2|53.31|52.3|51.97|53.36|53.32|53.28|53.72|53.08|53.58|53.53|53.31
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.25|15.22|15.25|15.15|15.14|15.17|15.02|14.98|14.98|15.07|15.07||15.05|14.99|14.78|14.79|14.77|14.9|14.62|14.63|14.6|14.38|14.21|14.22|14.32|14.53|14.67|14.75|14.74|14.24|14.35||14.3|14.48|14.47|14.78|14.65|14.92|14.92|14.7|14.82|15.09|15.3||15.41|15.5|15.5|15.36||15.35|15.35|15.19|15.23|14.98|14.88|14.64|14.68|14.73|14.76|14.91|14.95|15|14.95|14.77|14.79|14.87|14.76|14.93||14.9|14.9|14.89|14.96|14.83|14.78|14.91|14.85|14.9|14.93|14.89|14.92|14.9|14.86|14.74|14.6|14.57|14.7|14.63|14.48|14.42|14.51|14.42|14.35|14.34|14.41|14.23|14|14.08|14.17|14.61|14.66|14.42|14.28|14.37|14.34|14.34|14.6|14.58|14.52|14.5|14.63|14.68|14.66|14.79|14.79|14.83|14.95|15.12|15.13|15.06|14.97|15.15|15.13|15.05|15.03|15.02|15.06|15|15.04|15.1|15.05||15.01|14.96|15.03|15.02|15|14.94|14.97|14.78|14.76|14.75|14.85|14.76|14.69|14.63|14.58|14.53|14.61|14.54|14.48|14.45|14.61|14.7|14.93|15.05|15.01|15.01|15|14.98|14.96|14.95|14.91|14.88|15.18|15.22|15.2|15.15|15.12|15.22|15.21|15.28||15.3|15.27|15.32|15.22|15.23|15.19|15.07|15|15|14.98|15|14.96|14.93|14.84|14.92|14.92|14.95|14.99|15|14.93|14.7|14.59|14.61|14.53|14.55|14.54|14.53|14.57||14.51|14.53|14.34|14.29|14.28|14.19|14.24|14.64|14.62|14.59|14.39|14.49|14.44|14.34|14.37|14.45|14.38|14.33|14.3|14.5|14.58|14.78|14.73|14.61|14.72||14.82|15|14.84|14.84|14.69|14.87|15|14.88|14.71|15|14.98|14.99|14.96|14.88|14.71|14.77|14.93|15.05|15.07|15.01|14.96|14.74|14.68|14.57
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|47.13|47.37|47.11|47.08|47.47|47.25|46.92|46.6|46.36|46.61|46.43||46.58|46.44|46.18|45.92|45.97|46.71|46.7|46.7|46.83|45.92|47.24|44.91|44.87|44.36|44.48|44.57|43.94|43.65|43.93||43.43|43.12|43.12|44.08|43.74|44.12|44.28|43.1|42.98|43.9|44.12||44.49|44.22|44.13|44.36||44.35|44.56|44.28|44.3|43.13|42.45|41.76|42.04|42.13|42.61|43|43.2|44.19|44.8|44.99|45.3|45.08|45.59|45.72||45.8|46.22|45.6|45.38|44.25|43.87|44.03|43.78|44|43.79|43.93|44.1|44.05|44.61|44.67|44.74|44.22|44.07|44.41|43.47|42.78|42.86|41.81|41.75|41.3|41.5|41.77|40.17|40.83|40.16|40.05|40.88|41.27|42.56|43.22|43.3|42.68|43.19|42.96|42.82|43.58|44.06|44.04|43.79|44.38|44.52|44.11|44.48|44.7|44.72|44.45|44.17|44.72|44.89|45.22|45.19|45.48|45.5|45.27|45.66|45.29|45.36||44.94|44.87|45.17|45.41|45.41|45.33|45.42|45.51|46.01|45.88|45.84|45.68|45.32|44.97|45.19|45|45.22|45.08|45.06|44.91|44.84|47.11|47.54|47.52|47.88|47.91|47.9|47.99|47.85|47.38|46.75|46.68|46.44|46.83|47|46.63|46.79|47.06|47.26|48.03||48.26|48.13|47.72|46.93|47.06|46.89|46.86|47.25|47.16|47.12|47.12|47.03|46.6|46.73|46.6|46.8|46.75|47.04|47.64|47.53|46.81|46.57|46.26|45.54|45|45.03|44.73|44.46||44.27|44.12|43.92|43.66|43.67|43.38|43.71|44.61|44.6|44.55|43.7|43.89|43.48|43.81|44|42.98|42.77|42.2|42.27|43.23|44.73|44.93|45.16|44.59|44.84||44.61|44.45|44.44|44.2|44.58|45.76|45.74|45.2|45.61|46.5|46.33|46.16|45.48|45.38|44.91|44.87|45.32|45.28|45.85|46.54|46.4|46.06|45.96|45.45
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|157.55|158.17|155.95|155.29|154.04|153.75|152.65|151.81|152.03|152.26|152.65||151.39|151.24|150.46|150.39|150.49|155.47|157.65|151.95|153.25|152.65|153.77|154.43|157.76|157.59|157.62|158.67|158.95|162.62|162.33||160.55|163.86|164.87|171.11|171.45|172|171.5|168.8|166.35|166.71|167.34||168.94|167.81|168.25|166.65||167.25|169.21|169.4|171.57|164.92|159.44|156.46|155.25|156.92|159.5|159.39|159.2|158.62|160.22|159.54|159.66|159.89|160.48|160.89||159.35|157.82|158.24|155.45|157.96|160.4|160.16|155.56|155.47|156|155.04|157.32|156.56|155.89|160.85|160.49|160.29|161.15|163.63|161.35|156.2|156.35|155.61|155.49|155.42|151.48|150.16|149.63|148.68|146.47|147.06|148.56|149.43|154.7|153.87|151.52|152.84|155.84|157.36|151.93|151.04|151.18|150.59|151.91|153.1|153.17|149.94|149.88|147.86|146.88|146.75|145.6|145.46|145.55|146.14|146.38|144.74|146.45|146.94|150.16|150.56|150.57||153|150.17|150.26|149.21|149.37|149.77|149.8|150.75|151.47|148.4|149.7|149.77|140.11|142.32|144.68|143.42|143.59|146.38|150.01|152.33|152.48|153.44|155.59|155.05|155.58|156.95|157.42|157.52|155.78|154.63|154.91|155.55|155.42|157.53|160.65|146.81|147.6|149.79|152.04|155.67||153.74|153.72|150.74|146.68|148.85|149.01|148.02|145.51|144.69|144.06|143.6|143.67|142.01|142.27|142.68|143.58|141.25|140.79|140.63|139.88|140.21|137.68|138.71|139.83|138.97|139.69|137.16|140.01||139.24|137.02|133.78|133.41|134.13|132.93|132.51|132.15|131.92|132.52|129.66|131.76|135.49|145.9|146.32|146.34|146.49|145.52|147.88|149|148.57|151.01|151.81|156|145.69||143.69|143.77|141.96|143.63|144.49|150|149.83|149.79|152.85|155.87|157.22|158.99|156.88|154.8|155.98|156.83|159.03|160.18|160.01|165.99|166.43|168.1|168.23|167.38
00394|7989|/equities/pfizer|SnP500/R1000VALUE|33.07|32.99|32.86|32.91|32.98|32.55|32.72|32.78|32.68|32.77|33.03||33.13|33.15|32.71|32.44|31.62|31.68|31.47|30.59|30.49|30|30.14|30.3|31.42|31.61|31.14|31.19|31.12|31.76|31.39||31.11|31.06|31.02|31.5|31.17|31|30.94|30.21|30.2|29.78|30.13||30.05|29.85|29.97|30.18||30|30.55|30.45|30.42|30.33|29.72|29.92|29.52|29.8|31.39|30.5|30.34|30.54|30.48|30.16|30.13|29.97|29.87|29.99||29.5|29.06|29.04|29.18|28.9|28.97|29.08|28.83|28.97|29.03|28.95|28.82|28.7|28.56|28.68|28.83|28.72|28.63|28.63|28.42|28.09|27.77|27.69|27.75|27.37|27.01|27.04|26.51|26.55|26.55|26.83|27.3|27.77|27.94|27.91|27.86|27.6|27.88|27.78|27.77|27.88|28.43|28.29|28.42|28.79|28.87|28.66|28.79|29.23|29.12|28.88|28.55|28.36|28.06|28.1|27.99|27.91|28.11|28.12|28.01|27.99|27.88||27.96|28.13|28.03|27.78|27.58|27.47|27.48|27.47|27.52|27.43|27.4|27.29|26.96|26.88|27.1|26.92|26.96|26.91|27.22|27.45|27.59|27.79|28|28.9|28.6|28.77|28.98|29.09|29.11|29.05|29.15|29.68|29.36|29.03|28.75|28.55|28.48|28.63|28.9|29.04||29.05|28.84|28.65|28.29|28.2|28.24|28.29|27.95|28.3|28.36|28.16|28.16|28.08|28.16|28.05|28.05|28.01|27.96|27.9|28.32|28.24|28.19|28.27|28.25|28.2|28.21|28.27|28.43||28.1|28.32|28.36|28|28.16|28.01|27.66|27.76|27.87|27.85|27.69|27.91|27.95|28.45|28.69|29.44|29.94|30.28|30.42|30.67|29.2|29.29|29.56|29.62|29.33||28.82|28.65|28.58|28.56|28.91|29.79|29.62|29.76|30.06|30.99|30.8|30.7|30.57|30.5|30.79|30.69|30.72|30.32|30.24|30.8|30.45|30.41|30.39|29.89
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|53.8|54|54.12|54.31|55.3|55.65|55.32|55.17|55.72|55.6|54.7||55.08|55.54|56.81|56.9|56.35|57.82|58.53|58.82|58.94|59.03|60.15|60.21|60.09|59.77|59.43|59.1|58.83|58.62|58.63||58.18|57.9|57.72|57.28|56.05|56.11|55.5|54.77|55.6|54.45|53.79||54.59|55.03|55.17|55.24||54.59|53.81|53.31|53.87|53.45|52.75|52.85|53|52.96|53.03|52.35|52.06|52|50.97|51.46|51.55|51.74|51.51|50.81||50.17|49.41|50.08|50.63|50.44|50.6|50.74|50.68|50|50.39|50.42|50.78|50.77|50.37|50.29|50.86|51.46|51.06|50.36|49.92|49.26|47.87|47.31|47.32|46.59|46.53|45.5|45.41|44.97|45.51|46.43|46.6|46.03|45.5|45.28|45.2|44.96|45.76|45.62|45.4|45.65|45.38|44.9|44.41|45.4|45.45|45.64|45.76|46.11|46.28|46.47|46.54|46.74|47.15|47.48|47.23|47.42|48.03|48.24|47.21|47.85|47.78||46.48|46.16|45.83|46.15|46.08|45.99|46.11|46.1|45.75|45.51|45.41|44.59|44.15|44.2|44.36|44.13|43.55|43.81|44.63|44.97|45.22|45.93|46.71|47.58|47.57|47.54|47.47|47.28|47.38|47.25|47.33|47.4|47.51|47.44|47.34|47.33|47.31|46.98|46.86|46.8||46.64|47.18|48.09|48.1|47.69|47.3|47.82|48.04|48.26|48.64|48.24|47.8|46.97|47.22|46.61|46.52|46.58|46.29|46.73|47.1|46.58|45.9|45.87|45.92|45.98|45.73|45.37|45.06||44.76|44.69|44.44|43.8|43.84|43.87|44.05|43.97|43.3|43.94|44.76|44.9|44.95|44.89|44.95|45.71|45.94|45.83|46.11|45.87|45.52|45.21|45.27|44.82|45.13||45.56|45.62|45.29|44.77|44.85|44.88|44.6|44.74|44.5|44.87|43.95|43.35|43.2|43.49|42.57|43.72|44.92|44.95|44.85|44.97|44.33|44.72|44.75|44.62
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|82.99|83.22|83.1|83.4|83.72|83.62|82.95|83.13|83.05|83.01|82.85||83.86|83.72|82.73|81.21|81.48|82.32|83.24|82.6|82.44|81.7|81.19|81.5|82.3|82.72|83.41|84.75|85.29|84.61|83.99||83.19|83.42|83.46|83.98|83.67|83.65|83.58|82.05|82.05|81.09|81.79||82.82|83.48|83.53|83.69||83.57|83.58|83.16|84.39|84.05|82.26|82.96|84.88|86.37|86.81|86.59|86.58|87.16|87.33|87.48|87.68|87.43|87.03|87.57||86.91|86.73|87.61|87.03|86.5|87.2|87.6|87.5|87.4|88.7|88.13|88.48|88.5|88.2|89.83|90.25|89.91|89.5|89.24|88.68|88.83|88.49|88.67|88.18|88.21|87.67|87.47|87.21|86.01|85.31|83.85|84.63|85.29|85.25|85.99|85.12|84.79|84.85|84.85|84.26|83.88|83.52|82.95|83.34|84.2|84.73|85.17|86.07|85.67|85.27|85.34|85.04|84.3|84.75|84.56|84.41|84.31|85.36|85.5|85.79|85.88|85.9||85.69|85.38|85.29|85.46|85.54|85.23|85.69|85.37|85.47|85.09|85.17|84.99|84.82|84.26|84.96|83.95|83.9|83.95|82.26|82.33|82.59|82.99|85.07|85.38|84.98|85.53|85.78|85.73|85.89|85.78|86.15|86.65|85.55|85.61|86.26|86.08|86.04|86.85|86.66|86.45||86.09|85.1|84.53|84.9|86.17|86.91|89.3|89.94|91.24|91.63|91.47|89.97|89|89.36|88.63|88.71|88.74|88.57|88.47|88.56|88.16|88.21|88.49|88.74|88.8|88.7|87.5|87.16||86.9|86.73|86.5|85.5|85.8|85.98|86.19|86.27|86.32|86.9|86.52|86.38|85.93|85.55|85.51|85.77|85.96|85.59|85.83|85.62|84.2|84.01|83.94|83.89|83.61||84.05|84.82|84.48|84.47|83.99|84.97|84.02|84.24|83.32|83.15|82.68|82.5|82.33|81.94|81.02|80.43|81.04|80.36|81.19|81.45|80.46|81.2|80.91|80.68
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|78.38|78.4|80.44|80.18|80.59|80.07|79.46|78.17|77.88|76.61|77.28||76.65|75.32|75.01|75.86|76.62|76.62|75.89|75.13|74.94|72.8|71.27|70.69|70.06|69.78|69.04|69.19|67.59|66.62|63.71||61.08|60.5|60.98|64.79|66.52|68.5|68.9|67.89|68.76|71.59|72.45||73.03|73.61|73.37|73.34||72.59|72.73|71.65|71.89|70.3|69.15|68.63|67.42|67.12|68.12|68.35|69.13|72.63|75.19|75.24|75.26|74.29|73.73|78.6||79.65|80.17|79.9|80.32|77.99|76.08|74.54|73.12|71.84|72.72|74.21|75.15|75.6|75.59|75.64|76.37|76.44|78.85|78.76|77.57|78.97|77.72|76.11|76.57|77.07|77.55|77.08|72.9|73.15|70.52|70.86|74.16|77.14|77.73|79.37|79.21|78.8|78.12|78.28|79.39|82|81.88|82.3|82.52|82.83|83.34|84.84|85.53|86.38|86.39|86.38|86.68|84.02|84.24|85.11|86.41|87.54|87.6|87.66|87.87|87.98|87.2||87.15|86.92|87|87.1|87.1|86.28|86.72|86.79|86.4|86.08|84.37|83.91|82.88|82.93|83.85|83.17|83.03|82.9|81.65|82.04|81.01|82.51|83.41|83.25|83|82.87|82.83|81.73|81.15|80.8|81.04|80.98|81.87|81.5|80.9|80.55|80.09|80.19|80.53|81.44||81.95|81.51|80.83|81.19|82.07|82.46|82.66|87.05|86.82|86.28|85.54|84.55|84.1|83.65|83.57|83.71|83.16|83.9|84.51|84.6|84.64|84.66|85.18|85.45|85.12|84.41|83.45|82.41||82.71|82.86|82.62|83.24|83.1|82.37|83.01|84.68|84.74|84.08|83.19|84.75|85.25|85.42|83.99|84.55|84.67|84.5|84.85|84.4|83.1|83.05|82.95|82.47|82.15||81.35|81.15|78.71|78.03|78.06|79.38|78.71|78.67|79.95|81.42|80.91|79.5|79.64|77.56|77.4|77.67|78.8|78.74|78.7|80.12|78.96|80.25|80.36|79.72
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|63.58|64.09|64.47|65.18|66.25|66.58|66.06|66.51|66.8|66.79|65.87||66.73|67.49|67.49|67.67|67.19|69.75|70.36|70.58|70.71|70.59|71.71|72.35|72.79|72.58|72.23|72.9|73.31|72.53|72.07||71.47|70.76|70.03|70.15|69.49|70.27|70.73|70.29|69.92|68.71|68.83||69.77|70.36|71.11|70.7||69.76|68.43|68.04|67.92|67.31|66.03|65.48|66.01|66.37|66.31|66.55|66.54|67.09|66.03|66.23|66.68|64.92|64.11|63.5||62.62|62.32|62.75|62.86|62.44|62.35|62.56|61.84|61.15|62.1|62.42|63.13|62.86|62.52|62.84|62.95|62.72|62.27|61.56|60.55|60|59.83|59.84|59.39|59.44|59.22|58.71|58.56|57.91|57.43|58.39|58.75|57.66|56.99|57.52|57.07|56.13|55.88|55.63|55.33|55.37|55.35|55.04|55.14|55.78|56.09|56.29|56.52|56.64|57.4|57.74|57.53|57.1|57.1|57.42|56.39|56.9|57.47|56.81|56.42|56.5|57.07||56.97|56.84|56.63|56.51|56.43|55.81|55.52|55.13|55.02|54.82|54.93|54.41|53.63|53.53|53.89|53.66|52.91|52.75|53.53|54|54.47|55.48|56.01|57.4|57.2|56.92|56.98|57.1|57.2|57.14|56.83|56.03|56|56.25|57.03|57.3|57.11|57.22|57.22|57.08||56.63|57.53|57.95|58.06|56.76|56.75|56.92|57.01|56.9|56.7|56.61|55.85|54.69|54.95|54.43|54.07|54.48|54.73|55.14|55.48|55.28|55.04|55.27|55.53|55.48|55.2|55.22|55.58||55.13|55.06|54.71|55.07|55.17|55.19|55.21|55.6|55.25|55.48|56.03|56.21|55.94|55.13|54.95|57.09|56.23|56.69|57.31|57.26|57.16|56.19|56.1|55.8|56.16||56.74|56.57|55.74|55.43|55.97|55.93|55.64|55.82|55.42|55.41|54.66|54.36|54.84|54.85|54.35|54.54|54.74|55.08|54.83|54.4|54|55.51|55.78|55.43
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|161.5|155.45|156.5|160.43|161.42|158.13|158.55|160.63|160.83|161.26|158.72||158.22|151.98|151.23|154.9|159.66|160.26|162.2|160.86|162.83|158.45|151.81|147|154.35|156.61|155.48|156.06|154.49|154.31|148.3||150.74|147.61|142.42|140.41|139.56|144.57|145.25|142.57|142.44|147.04|151.75||150.9|153.8|154.4|153.5||151.6|152.88|151.77|153.05|151.5|146.22|139.29|136.04|134.58|136|134.33|137.58|139.78|146.99|147.32|153.8|150.27|145.86|148.59||165.89|174.86|176.63|177.83|173.15|169.69|167.92|169.21|171|169.88|173.49|173.31|180.68|179.88|175.41|175.88|184.88|195.79|189.81|186.91|189.99|184.46|178.25|182.83|186.35|187.65|186.17|181.58|184.17|179.82|172.68|173.42|179.31|184.11|184.15|186.2|188.25|189.64|189.31|189.9|199.56|201.62|202.86|198.31|198.75|200.33|201.3|200.35|203.81|206.44|208.72|209.25|203.97|203.41|205.11|200.35|201.37|200.31|203.4|206.66|208.5|208.29||209.14|206.71|209.83|213.11|208.46|205.41|206.27|205.39|205.5|204.09|203.97|205.45|206.88|208.33|211.87|210.67|207.62|213.99|219.86|223.4|224.22|226.49|231.05|230.86|231.28|231.76|234.6|232.11|229.89|227.86|224.29|229.01|226.71|224.43|225.48|224.7|225.37|226.5|224.96|224.96||226.39|228|232.16|229.97|227.69|232.52|233.88|234.2|233.92|232.42|230.03|228.66|226.75|227.99|227|228.77|224.25|222|221.76|219.76|217.4|215.71|214.74|211.48|211.15|211.47|204.49|204.5||204.33|205.82|205.14|202.99|205.59|202.64|203.73|206.79|206.08|204.72|205.2|208.6|209.74|200|198.53|196.46|195.9|194.65|198.17|194.56|196.38|199.67|200.55|200.14|204.5||204.66|201.99|196|192.38|187.45|188.43|188.54|187.8|188.93|195.98|196.13|194.47|188.87|190|190.25|186.37|183.68|184.22|187.1|187.43|185.85|187.85|190.25|188.02
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|92.78|92.95|92.33|92.37|92.51|92.68|92.07|92.43|91.66|92.23|92.64||92.58|91.56|90.03|90.55|90.33|91.79|88.93|88.46|87.69|86.39|85.81|85.54|86.23|86.28|86.85|87.23|87.31|85.55|85.45||84.91|83.39|83.98|87.01|86.96|88.46|88.59|87.27|89.32|90.63|92.1||92.86|92.81|93.3|93.2||93.25|93.45|92.28|93.05|92.36|89.51|88.49|88.69|88.95|90.11|90.9|90.83|90.98|90.43|88.48|88.4|87.9|87.37|88.47||88.26|88.34|88.11|87.97|86.93|87.63|87.78|87.4|87.98|88.17|88.19|88.84|88.73|88.85|88.39|87.7|86.98|86.94|86.64|85.74|84.95|84.09|82.93|82.61|82.25|82.28|81.29|79.97|80.19|79.28|81.39|82.25|82.61|83.54|84.95|84.9|84.73|85.88|85.49|84.43|85.7|86.35|85.88|86.04|86.63|86.71|87.47|88.22|88.8|88.46|87.58|86.75|86.5|86.63|86.03|85.79|85.19|85.73|85.38|85.8|86|85.27||85.02|84.84|85.39|85.55|85.62|84.95|84.77|83.6|83.49|82.97|82.8|82.83|82.84|82.4|82.17|81.76|82.2|82.35|82.49|82.5|82.95|84|84.47|84.07|84.78|84.92|84.71|84.18|84.47|84.02|84.17|84.47|87.19|88.51|88.35|87.51|87.58|88.47|88.97|89.77||90|89.63|89.96|89.59|89.35|88.82|89.03|89.8|89.85|89.61|88.82|88.72|88.72|87.89|88.26|87.86|88.43|88.5|88.64|87.49|86.8|85.87|85.79|85.7|85.58|84.82|84.77|85.66||84.69|84.1|84.23|83.21|83.37|82.95|83.2|85.05|85.68|85.68|84.21|84.41|83.96|83.83|84.5|85.88|84.36|84.23|84.02|84.19|84.73|85.09|84.92|84.78|84.63||84.24|84.65|82.3|82.19|81.93|84.89|84.9|85.05|86.39|88.03|87.67|87.78|87.47|87.29|86.17|86.1|86.99|87.16|87.64|87.8|86.88|85.8|84.7|84.28
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|118.49|118.88|118.48|118.41|118.7|118.6|118.55|118.6|118.57|118.19|118.49||118.42|116.8|114.6|114.72|115.43|116|115.61|114.47|113.88|112.12|113.03|113.03|113.86|114.01|114.08|115.5|115.98|114.81|116||115.45|116.99|113.52|115.12|114.02|115.39|115.34|112.35|112.65|113.88|116.17||116.83|116.31|116.58|116.39||115.92|116.08|115.02|114.8|113.55|111.52|110.67|111.23|111.2|112.16|112.81|112.89|111.97|112.72|112.58|111.81|111.12|110.39|109.77||108.56|108.72|108.27|108.86|106.44|105.54|104.38|103.19|103.17|103.5|102.8|103.5|103.67|103.75|103.13|102.73|100.39|102.39|102.25|96.72|97.71|98.43|96.92|98.06|98.28|99.25|98.14|95.64|94.19|91.75|90.57|89.98|92|93.7|95.13|94.88|95.19|96.77|96.83|95.95|98.25|99.69|99.94|99.35|99.81|100.42|99.97|101.73|102.58|102.02|101.45|100.94|100.19|100.89|101.06|101.33|102.14|102.69|102|102.5|103.06|103.27||103.1|103.06|103.33|103.42|103.18|102.72|103|102.37|102.64|101.97|101.89|101.05|101.06|100|100.56|100.19|100|99.91|100.35|100.5|99.62|101.91|103.33|104.28|104.82|105.25|105.66|105.83|105.55|104.91|105.25|104.88|103.59|104.75|104.47|104.1|103.91|104.05|104.43|104.53||105.18|104.74|105.5|106.5|102.1|102.39|102.92|102.75|102.53|102.73|102.03|102|102.06|102.12|102.38|102.86|102.96|102.94|102.83|102.9|101.89|102.38|101.15|101.53|101.44|100.5|100.46|99.86||99.52|99.02|98.95|98.62|99.23|97.79|98.22|99.2|99.75|99.83|98.42|99.44|99.45|98.25|98.11|97.78|97.11|97|96.72|97.28|97.15|98.47|99.06|99|99.71||100|95.97|94.58|94.85|95.39|98.1|97.98|97.06|98.87|100.8|100.03|99|98.36|97.49|95.86|95.48|97|97.55|98.2|99.07|98.06|99.61|99.41|98.59
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|31.17|31.63|31.9|32.25|32.71|32.92|32.63|32.66|32.91|32.9|32.31||32.32|32.44|32.6|32.78|32.72|33.61|34.09|33.75|33.75|33.31|33.35|33.37|33.42|33.27|33.14|33.39|33.64|33.5|33.06||32.8|32.9|32.72|33.1|32.95|33.12|33.36|33.3|33.33|33.7|33.94||34.64|35.13|35.39|34.85||34.49|33.88|33.84|33.66|33.28|32.44|32.32|32.65|32.95|33.05|33.12|33.06|32.83|33.11|33.46|33.38|33.31|33.17|33.15||32.84|32.72|33.1|33.06|32.91|33.04|33.33|33.14|33.09|33.56|33.68|34.15|34.14|33.87|33.71|33.79|32.86|32.71|32.49|32.45|32.43|32.32|32.24|32.1|32.16|32.02|31.62|31.5|30.99|30.77|31.29|31.71|31.68|31.83|32|31.82|31.58|31.2|31.16|30.94|31.04|30.93|30.63|30.53|30.66|30.78|30.97|31.12|31.28|31.1|31.41|31.09|30.42|30.67|30.85|30.9|31.11|31.75|32.14|32.05|32.13|32.21||32.14|32.03|31.84|32.06|32.03|31.97|31.97|31.69|31.65|31.5|31.59|31.27|30.92|30.91|30.86|30.65|30.14|30.14|30.7|30.85|30.91|31.09|31.48|31.67|31.64|31.47|31.39|31.33|31.45|31.37|31.47|31.23|31.31|31.23|31.48|31.83|31.84|31.81|31.74|31.79||31.8|32.56|32.96|32.99|32.66|32.28|32.15|32.2|32.2|32.41|32.51|32.21|31.83|32.08|31.72|31.38|32.16|32.64|32.19|32.27|32.55|32.44|32.71|32.53|32.58|32.35|32.16|31.97||31.3|31.24|30.98|31.34|31.68|31.68|31.36|31.22|30.99|31.31|31.74|32.07|32.13|31.95|31.9|31.94|31.9|31.49|31.36|31.42|31.27|31.15|31.14|30.63|30.92||31.12|31.01|30.93|30.52|30.82|31.06|30.94|30.9|30.9|30.64|30.26|30.42|30.84|30.84|30.62|30.5|30.32|30.18|30.34|30.45|29.89|30.48|30.52|30.47
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|52.34|52.56|51.79|52.01|52.14|52.1|51.99|52.22|51.74|51.77|52.05||51.68|51.12|50.42|49.79|49.51|50.35|49.11|49.18|48.95|47.95|47.84|48.55|49.16|49.21|49.37|49.46|49.44|48.06|48.49||48.06|48.65|48.87|50.99|51.2|51.93|51.87|50.7|50.47|51.26|52.5||53.18|53.31|53.73|53.45||53.49|53.66|52.88|52.8|52.27|50.28|50.58|51.01|52.68|53.77|53.24|53.18|54.19|53.66|53.04|53.59|53.46|52.97|54.3||54.25|54.17|53.94|53.93|53.18|53.03|53.39|52.9|53.45|53.62|53.57|53.5|53.26|52.84|52.61|52.89|52.3|52.4|52.85|52|51.53|51.2|50.59|50.62|50.98|50.89|50.66|49.24|49.66|48.58|48.1|49.47|49.87|50.59|51.43|51.57|51.21|51.92|51.68|51.11|52.39|53.3|53.42|53.65|54.1|54.3|54.07|54.47|55|54.77|54.49|54.05|53.93|54.64|53.99|54.32|54.16|54.69|54.39|54.56|55.07|54.79||54.54|54.35|54.45|54.17|53.65|53.48|53.52|52.72|52.57|52.13|51.69|51.52|51.35|50.84|50.72|50.2|50.71|50.47|49.65|49.73|49.79|51.03|51.42|51.76|51.82|52.51|51.97|51.97|51.98|51.88|51.94|52.08|52.08|52.03|52.17|51.47|51.32|51.97|51.55|51.51||51.64|51.19|51.23|50.74|50.49|50.42|50.31|50.52|50.52|50.7|49.97|49.9|49.37|48.88|48.88|49|49.32|49.58|49.59|48.94|48.26|48.22|47.56|47.3|46.92|47|46.85|46.92||46.67|46.67|46.15|45.75|45.8|45.54|46.28|47.52|47.87|47.78|46.66|47.15|46.4|46.22|46.51|47.04|46.94|46.9|46.68|47|47.84|45.63|45.61|45.41|45.26||45.6|44.91|44.63|44.44|44.25|46|46.02|45.68|46.6|47.8|47.49|47.47|46.99|46.37|46.38|46.66|47.36|47.21|47.72|47.1|46.47|46.31|46.16|46.12
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|27.04|27.13|26.76|26.76|26.69|26.7|26.6|26.69|26.75|26.78|27.15||27.15|27.07|26.75|26.55|26.45|26.53|26.4|26.27|26.29|25.87|26.5|26.69|27.35|26.92|26.89|26.77|26.75|26.37|26.62||26.37|26.35|26.44|27.05|26.99|27.5|27.51|26.96|26.82|26.91|27.23||27.34|27.28|27.26|27.13||27.06|27.06|26.84|26.95|26.76|26.22|26.11|26.6|26.85|27.09|27.01|27.18|27.48|27.38|27.34|27.41|27.33|27.29|27.52||27.26|27.39|27.46|27.38|27.18|27.13|27.3|27|27.22|27.2|27.04|26.98|27|26.99|26.94|26.89|26.75|26.5|26.41|26.08|26.28|26.29|26.2|25.9|25.65|25.71|25.52|24.93|24.88|24.65|24.78|25.01|25.14|25.55|25.7|25.65|25.56|25.78|25.72|25.43|25.46|25.5|25.56|25.54|25.42|25.51|25.33|25.36|25.63|25.5|25.31|25.32|25.24|25.26|25.08|25.02|25.01|25.15|25.14|25.16|25.33|25.47||25.04|25.02|25.03|25.05|25.01|24.96|25.01|24.72|24.76|24.76|24.75|24.59|24.21|23.81|23.92|23.74|23.93|23.55|23.58|23.48|23.67|23.9|23.99|24.24|24.23|24.31|24.35|24.26|24.26|24.28|24.22|24.68|24.54|24.68|24.78|24.54|24.92|25.33|25.2|25.31||25.38|25.54|25.56|25.39|25.26|25.44|25.45|25.63|25.79|26.03|26|25.65|25.56|25.57|25.41|25.26|25.35|25.2|25.38|25.38|25.09|24.98|25.13|25.15|25.24|25.36|25.33|25.19||25.26|25.34|25.29|25.36|25.5|25.45|25.56|25.6|25.04|24.89|24.65|24.73|24.79|24.81|24.9|25.07|25.01|24.29|24.28|24.01|23.92|24.14|24.23|23.9|23.99||24|24.04|23.93|23.93|23.78|24.37|24.44|24.25|24.38|24.66|24.51|24.28|24.38|24.25|24.15|23.92|24.33|24.3|24.36|24.89|23.89|23.68|23.83|23.85
00405|7923|/equities/prologis|SnP500/R1000VALUE|42.76|43.31|42.82|42.98|43.39|43.38|43.57|43.19|43.78|44.01|44.1||44.77|44.78|45.06|44.98|44.96|45.66|45.81|45.43|45.55|45.41|46.06|46.58|47.47|47.56|45.86|45.52|45.15|44.24|44.47||44.22|44.09|43.74|44.66|44.68|44.49|44.46|44.41|43.94|43.77|43.5||44.05|43.89|43.79|43.6||43.84|43.82|43.41|42.73|42.79|42.48|41.7|42.21|42.87|43.2|42.96|43.02|43.06|42.67|42.6|42.84|42.74|42.53|42.62||42.05|41.71|41.65|41.41|41.03|41.3|41.48|41.13|41.2|41.4|41.67|41.75|41.84|41.73|41.75|41.85|41.88|41.95|41.71|41.05|41.21|41.06|40.95|40.79|40.55|40.35|40.23|39.6|39.14|38.56|38.42|38.68|37.66|38.1|38.37|38.11|37.8|38.05|37.94|37.71|37.95|38.2|38.21|38.13|38.01|38.4|38.45|38.66|38.78|39.12|39.16|39.18|39.24|40.41|40.73|41.31|41.55|41.66|41.28|40.81|41.16|41.12||40.97|40.9|40.91|41.13|41.2|41.22|41.52|41.41|41.45|41.3|41.15|41.02|40.98|40.57|40.45|40.22|40.24|40.25|40.56|40.81|41.05|41.44|42.05|42.27|42.23|41.94|42.28|42.38|42.37|41.73|41.91|41.68|41.73|41.71|41.62|41.39|41.35|41.23|41.24|41.18||41.19|41.18|41.26|41.32|41.24|41.47|41.59|41.54|41.53|41.74|41.7|41.47|41.08|41.18|41.16|41.16|41.24|41.53|42.15|42.66|42.57|41.52|41.45|41.75|41.62|41.35|41.4|41.66||41.05|40.76|41.08|41.21|41.33|41.46|41.38|41.52|41.79|41.47|41.66|41.6|41.26|41|41.28|41.28|40.96|40.84|41.24|41.02|41.18|41.41|41.62|41.44|41.45||41.34|40.99|40.72|40.43|40.48|41.49|41.48|41.22|41.49|41.44|41.01|41.11|40.95|41.19|40.73|40.14|40.58|40.67|40.72|40.77|40.27|41.11|40.95|40.83
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|82.2|82.2|82.22|81.49|81.78|82.01|80.48|80.85|80.42|81.04|81.27||80.57|79.75|79.69|78.38|77.73|79.27|77.48|80.92|80.17|78.46|77.44|77.89|80.1|80.06|80.97|82.06|82.33|80.84|81.45||81.1|81.85|82.3|85.97|85.74|87.16|87.55|86.87|87.28|89.7|91.35||92.25|92.11|92.1|91.7||91.93|92.14|90.31|90.5|89.94|86.76|87.12|87.97|89.38|90.95|88.45|88.26|89.29|89.86|86.98|86.82|85.28|84.87|86.45||85.91|86.29|85.93|84.86|84.25|84.35|84.69|84.1|85.05|85.55|86|86.82|86.54|85.44|86.4|89.17|88.48|89.1|89.26|87.74|87.48|86.94|85.16|84.62|84.16|83.8|83.62|81.07|81.54|79.46|78.98|81.3|82.9|83.68|85.65|85.86|86.59|87.49|87.67|86.46|87.89|89.58|89.52|90.49|91.52|91.7|92.38|92.88|94.3|93.49|91.65|91.49|90.81|91.03|89.6|89.51|88.92|89.65|89.59|90.28|90.49|90.46||90.04|89.88|90.7|90.36|90.27|89.72|90.4|89.79|89.89|89.88|89|88.5|88.22|87.88|88.07|87.6|90.36|86.82|86.11|86.41|87.26|88.76|89.41|89.07|89.08|89.83|90.49|90.91|91.14|90.64|90.93|91.24|91.18|91.21|91.25|89.87|88.89|90.35|90.5|91.21||91.88|90.86|90.69|89.91|89.03|89.26|89.4|90.96|91.03|91.27|90.52|90.55|89.49|88.47|89.27|90.1|89.61|89.78|90.01|89.65|88.61|89.3|86.08|84.12|82.71|82.25|83.05|83.39||81.93|81.76|81.8|81.05|81.1|80.19|81.99|84.33|85.15|84.93|83.79|84.5|81.09|82.09|82.54|83|81.71|80.8|81.04|81.4|81.83|82.75|82.6|82.73|81.16||81.35|80.13|79.33|78.71|79.33|82.25|82.33|81.62|84.2|87.7|86.83|86.82|85.97|84.99|84.62|85.14|88|87.87|88.25|89.31|87.75|86.41|84.99|84.96
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|41.96|42.24|42.23|42.69|43.33|43.69|42.66|42|40.8|40.62|39.84||39.76|40.25|40.73|41.06|40.79|42.52|42.97|43.22|43.24|42.81|43.76|43.99|44.22|44.03|43.93|44.37|44.45|44.37|43.79||43.57|42.86|42.31|42.68|41.7|42.05|42.11|41.7|41.94|41.8|41.95||42.85|43.4|43.77|43.35||42.97|42.15|42.19|42.7|42.28|41.77|41.23|41.26|41.64|41.85|41.84|41.46|41.21|41.2|41.54|41.53|41.66|41.91|41.85||41.25|41.02|41.09|41.19|40.83|40.77|40.86|40.48|39.5|39.85|40.91|41.47|41.47|41.15|41.88|42.06|41.87|41.94|41.63|40.74|39.78|39.59|39.75|39.65|39.19|39.24|38.77|38.22|38.19|37.38|38.86|39.47|38.48|38.47|38.74|38.39|37.84|37.63|37.36|37.54|37.78|38.05|37.68|37.78|37.93|37.79|37.94|38.17|38.32|38.25|38.2|37.98|37.07|37.03|37.26|36.66|36.98|37.23|37.21|36.73|36.72|37.36||37.41|37.05|36.88|37|36.89|36.61|36.57|36.25|36.03|35.87|35.9|35.68|35.72|35.68|35.8|35.56|34.81|34.57|35.42|35.52|35.79|35.9|37.19|37.87|37.91|37.47|37.35|37.25|37.41|37.33|37.26|37.83|37.78|37.68|38.55|39|39.01|38.8|38.86|38.56||39.05|40.24|40.68|40.93|40.31|39.93|39.68|39.57|39.78|40.06|39.94|39.3|38.41|38.41|37.95|37.76|38.45|38.37|38.81|39.16|39.08|38.76|39.24|39.23|38.98|38.5|38.21|37.72||37.7|37.78|37.32|37.55|37.8|38.02|38.49|38.6|38.35|38.77|39.3|39.99|39.94|39.72|39.67|39.97|41.35|41.38|40.88|40.65|40.26|39.84|39.91|39.43|39.68||39.96|39.78|39.87|39.31|38.99|38.85|38.93|38.5|38.8|39.12|38.2|37.68|38.12|38.44|37.39|37.3|37.41|37.09|37.18|37.27|36.39|37.13|37.06|36.85
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|197.48|199.67|197.74|198.59|199.84|200.9|201.71|201.71|202.55|203.58|204.09||203.46|204.17|204.92|204.1|204.63|206.17|206.81|203.3|203.06|202.12|203.87|204.41|206.91|206.14|204.5|206.16|205.45|202.09|203.78||202.65|201.14|199.48|200.4|199.28|198.77|198.56|195.53|191.8|188.91|187.63||189.71|190|189.98|188.98||189.63|189.72|188.68|186.36|185.41|182.87|180.5|183.21|185.24|185.74|186.99|186.3|186.53|185.45|186|186.71|186.56|188.23|190.19||187.16|185.9|187|185.75|184.41|186.95|187.53|187.2|187.87|187.65|188|188.36|188.12|187.15|187.79|187.29|187.11|186.71|184.46|180.46|182.08|179.79|179.07|177.12|177.78|176.87|175.41|173.21|172.12|170.44|170.96|171.7|170.21|170.51|170.93|169.37|167.15|168.59|168.08|166.82|167.19|167.2|166.03|165.25|163.87|165.57|164.66|165.1|166.81|167.02|168.92|168.14|167.04|170.93|171.78|174.78|176.58|177.13|176.76|175.5|176.41|175.77||175.22|174.24|174.28|174.95|175.73|176.49|178.26|177.81|177.16|176.14|176.59|176.89|176.42|175.39|174.44|173.52|173.84|173.82|172.81|173.26|173.42|174.77|175.85|175.78|175.86|175.73|175.26|174.83|173.99|173.77|173.32|172.86|172.7|172.96|172.25|171.66|171.6|170.99|171.82|171.68||171.55|171.95|172.66|172.12|172.41|170.2|171.34|172.04|172.99|172.37|172.21|171.24|169.85|170.75|170.01|170.35|170.57|172.21|173.84|175|174.78|172.35|172.69|172.8|172.55|171.28|172.22|172.49||171.57|171.05|171.51|172.62|172.22|172.47|171.81|171.92|173.65|172.57|172.75|172.85|173.35|171.77|172|172.51|176.49|175.93|176.72|175.61|174.22|174.01|173.47|173.56|173.24||172.41|172.54|171.26|169.71|170.42|171.36|171.36|171.46|170.93|170.44|169.84|170.12|169.61|169.55|169.26|168|169.77|169.19|169.36|170|167.63|169.6|170|169.67
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|22.3|22.75|22.78|22.92|23.35|23.36|22.9|22.79|22.97|22.95|22.93||22.9|22.91|22.99|22.85|22.48|22.49|21.8|21.88|21.2|20.81|21.45|21.96|21.18|21.15|21.25|21.08|21.2|21.27|21.29||21.61|22.58|22.39|23.28|22.84|22.82|22.4|22.12|21.06|21.19|21.62||21.74|21.34|21.42|21.17||21.14|21.14|21.08|21.05|20.95|20.52|20.13|20.47|20.67|20.83|21.38|21.56|21.63|21.8|21.97|22.03|21.92|21.89|21.74||21.56|21.84|21.92|21.85|21.47|21.48|21.33|21.07|20.98|20.99|21.07|20.99|20.67|19.97|19.61|19.38|19.42|19.47|19.42|19.27|19.5|19.54|19.47|19.61|19.81|19.39|19.31|18.86|18.44|17.84|17.7|17.32|17.3|17.94|18.47|18.4|18.43|18.33|18.1|17.86|17.75|17.77|17.88|18.16|18.32|18.46|18.56|18.79|19.22|19.44|19.69|19.1|19.08|19.08|19.18|19.09|18.82|18.75|18.68|18.6|19|19.21||19.3|19.2|19.2|19.21|19.34|19.18|19.25|19.16|19.32|18.8|18.48|18.36|18.07|18.01|18.25|18.09|17.78|17.79|17.9|17.94|17.93|17.98|18.48|18.62|18.78|19.14|19.83|19.91|19.71|19.5|19.62|19.79|20.07|19.73|19.92|19.9|20.09|20.27|20.16|20.31||20.46|20.64|20.64|20.4|20.17|20.04|20.07|20.42|20|19.7|19.91|19.67|19.75|19.66|19.61|19.8|20.04|20.28|20.46|20.18|19.97|19.77|19.86|19.72|19.76|20.06|20.15|19.88||19.76|19.38|18.83|18.76|18.82|19.14|18.91|19.12|19.42|18.95|18.39|18.47|18.38|18.5|18.76|18.95|18.84|18.45|18.43|18.97|18.92|19.36|18.69|18.94|18.78||18.95|18.99|19.09|18.99|19.08|19.44|19.29|19.34|19.52|20.15|19.79|19.8|19.69|19.37|19.15|18.91|19.01|18.98|19.23|19.54|19.76|20.32|19.63|19.47
00410|32533|/equities/pvh|SnP500/R1000VALUE|106.24|108.2|108.44|111.96|111.92|112.13|110.85|110.23|109.99|107.47|107.28||106.69|105.75|104.55|104.56|107.09|109.91|109.41|112.07|113.84|111.45|113.42|113.92|113.58|113.37|112.1|114.17|114.22|112.27|112.77||111.56|114.83|117.18|119.38|118.25|118.94|122.14|120.42|119.8|125.33|129.03||129.17|128.67|128.65|126.93||126.45|127.16|124.17|125.59|124.94|123.96|125.94|127.92|127.73|126.1|123.43|123.33|123.98|123.6|125.48|124.4|122.65|126.32|127.43||126.13|125.63|124.36|124.59|124.66|123.81|122.35|121.88|120.03|118.94|119.79|116.93|118|118.42|117.64|113.99|114.33|115.84|116.09|115.65|116.71|115.73|116.98|117.71|115.94|116.94|115.97|111.8|112.48|113.87|113.11|114.91|116.05|116.1|120.84|121.46|120.87|122.14|123.56|122.19|121.55|122.79|123.16|123.95|123.7|123.76|124.69|125.48|127.99|127.37|127.77|126.87|127|127|126.99|126.85|127.94|128.82|129.37|130|117.3|117.55||118|117.52|118.29|119.29|118.36|117.72|116|115.86|114.46|112.84|112.96|113.07|113.75|116.7|116.26|114.54|111.29|110.61|110.1|108.47|110.94|112.65|113.32|114.13|114.6|114.49|114.34|112.03|111.18|111.09|111.14|111.5|112.52|112.94|114.09|115|116.54|117.58|117.91|119.62||119.65|118.5|118.08|117.56|118.21|117.54|116.35|115.66|115.35|116.71|117.3|117.56|116.85|117|117.48|118.78|120.49|121.51|122.38|120.62|123.39|130.94|132.34|131.91|132.53|132.06|132.75|132.95||131.65|132.2|131.55|133.35|133.72|133.12|131.7|132.97|133.89|133.12|130.45|130.66|127.5|128.22|128.25|128.7|127.04|125.86|125.53|125.38|122.86|121.94|122.67|122.3|122.87||124.65|124.06|123.46|123.25|123.58|126.26|125.45|123.69|125.02|126.47|126.85|126.71|127.17|125.24|124.13|125.25|125.89|119.77|120.46|120.5|119.46|119.73|120.44|116.53
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|70.96|70.8|71.43|71.72|69.28|69.35|65.88|65.77|68.17|70|70||70.27|66.33|65.65|65.12|65.82|68.5|68.73|69.4|70|74|75.26|75.88|78.05|73.88|74|74.34|70.68|70.8|68.2||66.42|64.94|65.45|67.59|67.99|68.45|69.69|66.76|67.99|71.3|72||68.52|68.2|66.92|67.04||66.76|66.96|66.2|64.24|64.28|62.44|61.24|62.76|63.32|63.88|63.12|62.28|63.48|62.96|62.72|60.04|58.68|58.48|59.64||59.9|59.32|59.04|58.36|57.24|55.88|56.52|54.76|54.52|54.08|53.46|53.9|54.12|55.6|55.34|55|54.28|54.28|52.84|49.64|48.5|44.24|42.88|42.91|42.8|43.24|43.2|42|42.28|39.8|39.28|39.12|38.92|40.92|43.84|44.26|43.5|45.42|45.28|44.48|46.2|47.2|47.56|47.84|48.48|48.56|47.46|47.8|48.88|48.72|47.92|47.96|49.16|49.12|49.24|49.52|49.44|49.72|49.6|50.04|51.92|51.16||50.04|47.2|46.48|46.85|47.68|48.48|48.2|48.32|48.4|47.32|46.96|46.32|46.48|45.56|46.12|44.8|45.76|45.68|46.04|46.2|45.88|46.92|47.16|46|44.1|44.84|42.36|43.12|43.48|43.44|41.44|39.52|40.08|39.72|39.44|38.72|38.6|38.6|38.8|39.56||39.64|39.6|39.72|38.36|38.36|38.24|37.8|38.6|39.28|39.4|39.8|40.62|40.96|39.64|39.72|39.74|39.72|39.28|39.6|39.28|39.28|39|38.6|38.12|38.32|39|39.08|38.88||37.92|37.08|36.16|36.36|36.2|35.16|35.16|35.68|36.36|36.28|35.32|36.16|35.6|35.52|35.2|34.96|35.22|34.92|32.88|32.68|33.68|34.36|32.72|31.92|31.94||32.12|32.18|31.88|31.8|31.92|32.88|32.92|32.46|31.04|32.36|32.84|32.36|32.22|31.76|31.52|31|31.36|31.44|31|31.84|31.78|31.56|31.08|31
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|28.82|28.83|28.99|29.2|29.22|29.19|29.56|29.64|29.94|29.42|28.78||29.16|29.01|28.67|28.96|29.17|29.3|29.01|29.17|29.32|28.25|26.83|26.89|27.62|27.54|27.69|27.68|27.48|27.21|26.55||26.41|26.86|26.48|27.22|27.55|28.37|28.1|27.76|27.85|28.18|28.68||28.82|28.75|28.73|28.44||28.25|28.28|27.69|27.65|27.74|26.76|26.42|27.13|27.89|28.84|29.67|29.79|29.89|30.25|29.87|29.98|29.33|29.79|33.37||33.86|33.97|33.72|33.72|33.11|33.37|33.64|33.36|33.59|34.29|34.16|34.09|34.3|34.07|34.34|35.33|33.77|34.18|34.09|33.17|33.14|33.11|32.82|32.86|32.85|32.82|32.76|31.45|31.68|30.71|30.85|31.66|32.52|33.37|34.96|34.97|35|35.78|35.67|35.32|36.34|36.93|36.39|36.48|36.94|37.09|37.11|37.16|37.45|37.33|37.35|36.89|36.63|37.03|37.26|37.08|37.13|37.23|37.04|37.43|37.49|37.12||36.41|36.29|36.32|36.47|36.48|36.37|36.06|35.58|35.42|35.25|35.3|35.14|34.94|34.96|35.05|33.86|33.83|33.63|33.97|34.06|34.23|35.42|35.01|35.06|35.02|34.95|35.49|35.64|35.68|35.26|35.15|35.08|35.11|35.18|35.1|34.84|34.89|35.26|35.16|35.42||35.63|35.48|35.41|34.75|34.78|34.43|34.37|34.59|35.13|34.79|34.63|34.03|34.17|34.01|33.97|34.44|34.62|35.27|35.42|34.89|34.42|33.72|33.58|33.96|34.08|34.34|34.3|33.86||33.37|33.1|32.9|33.22|33.18|33.06|33.37|34.1|34.17|33.96|34|34.6|34.26|34.69|34.63|35.26|36.56|35.36|34.96|35.56|35.82|36.11|36.16|36.48|36.67||36.68|36.04|35.56|35.65|35.98|36.67|36.5|35.91|36.56|37.41|37.12|37.12|37.08|37.23|37.02|36.3|36.72|36.91|37.14|37.28|36.59|36.61|36.19|36.48
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|71.8|71.42|71.1|71.74|71.45|71.49|71.82|72.04|71.5|72|71.85||71.73|71.83|71.55|70.77|69.8|71.53|72.47|72.75|72.86|71.92|72.63|71.21|72.15|71.5|71.83|71.95|72.05|70.23|70.4||69.81|68.58|68.39|69.37|68.7|68.87|69.1|67.15|67.74|69.25|69.58||68.51|68.19|68.32|68.37||68.45|68.24|67.57|66.84|65.56|63.9|64|64.01|64.76|65.46|64.82|64.96|65.57|65.25|65.89|66.06|65.35|65.67|65.64||64.53|65.42|64.99|64.85|63.54|64.04|64.24|63.08|63.85|64.65|63.22|63.59|63.06|62.72|62.87|61.36|61.72|63.52|64.25|63.7|64.09|63.9|63.75|63.96|63.46|62.07|61.19|59.65|58.99|58.43|58.11|59.35|59.74|58.94|60.49|60.46|60.29|61.09|60.99|60.79|61.16|61.52|61.62|61.43|62.14|62.4|62.49|63.24|63.57|63.29|63.42|63.69|62.95|63.14|63.18|64|64.22|64.16|63.88|64.18|64.38|63.3||63.25|62.49|62.99|62.81|62.99|62.77|62.89|62.66|62.33|61.95|61.95|61.82|61.45|61.35|61.26|60.78|60.67|61.21|61.73|61.45|61.51|62.48|62.54|62.46|62.23|62.35|61.92|61.52|61.62|60.76|60.89|61.83|61.69|61.28|60.6|59.46|59.27|59.49|59.62|59.92||60.12|59.76|59.29|58.99|58.84|58.58|59.59|59.32|59.57|59.31|58.67|58.64|58.59|59.37|60.1|60.09|60.87|61.95|61.92|62.01|62.08|62.42|61.11|60.68|59.95|59.62|58.31|57.98||57.52|57.7|57.71|57.64|58.06|58.08|57.53|57.3|57.37|57.63|57.62|57.99|56.2|55.83|55.63|56.05|56.5|56.18|56.56|56.16|57.72|58.63|58.97|59.87|59.84||60.29|60.76|60.61|60.18|59.45|60.25|60.09|59.93|59.97|60.6|61.46|61.48|60.3|57.96|58.29|58.01|60.5|55.99|55.9|56.09|56.28|56.2|55.2|54.09
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|138.47|138.59|137.98|139.02|139.01|139.07|140.01|140.47|137.5|137.14|136.74||137.15|136.2|136.28|137.49|138.69|142.24|143.2|153.27|171.27|168.44|169.87|170.53|169.14|168.65|169.63|171.53|172.09|171|170.95||170.32|172.83|173.45|177.53|176|177.41|179.57|178.9|178.49|180.5|186.67||187.49|187.46|187.25|185.92||184.87|184.28|180.44|181.8|181.82|179.62|179.85|182.73|183.75|183.35|182.83|183.23|184.45|183.59|184.66|183.4|182.78|184.26|185.14||183.28|183.48|181.8|182.5|182.02|179.78|176.72|176.41|174.73|174.15|173.42|172.46|175.45|174.9|171.6|165.69|165.5|166.56|167.95|166.59|167|161.47|161.54|161.03|163.35|162.99|161.22|157.47|159.51|159.51|157.38|159.27|160.19|164.29|166.12|166.3|164.82|167.52|168.44|167.34|164.8|165.7|166.19|166.06|167.44|170.81|170.57|172.59|173.96|173.81|173.39|172.6|174.01|174.09|174.98|174.76|174.47|173.36|172.99|173.46|170.01|170.34||169.35|169.27|170.63|169.9|170.73|170.83|170|169.91|167.03|166.35|164.51|163.34|162.85|163.88|163.42|160.55|159.96|158|157.46|156.6|156.92|158.62|159.86|160|160.6|161.51|161.84|159.72|160.06|158.37|158.13|158.24|159.65|159.72|160.39|160.19|161.51|163.24|161.88|162.91||163.37|162.49|164.01|161.11|160.75|157.27|158.33|160.27|156.18|156|156.5|156.22|155.06|153.62|153.8|153.35|154.59|155.3|155.75|154.96|154.81|155.96|154.46|153.77|153.78|153.09|154.6|154.41||152.86|152.25|151.7|151.18|151.21|149.9|147.78|149.73|150.18|148.76|149.5|156.39|154.36|156.15|155.99|156.99|153.67|152.22|152.83|154.95|155.01|154.89|155.7|155.86|155.13||156.08|157.53|155.97|155.27|154.49|158.29|157.89|156.56|158.75|163.35|164.67|164.75|163.72|161.21|159.18|158.53|160.24|160.85|162.26|163|161.63|163.99|164.5|162.03
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|51.75|49.59|51.74|53.59|55.26|51.75|52.42|52.66|53.05|53.32|52.6||51.61|52.75|52.73|52.63|52.77|53.15|52.44|50.56|51.72|48.3|46.93|47.85|48.89|50.29|49.67|50.37|50.18|50.47|48.51||49.72|49.08|48.08|48.25|49.73|51.04|50.53|51.29|52.9|54.92|55.74||54.55|56.09|56.15|56.55||57.48|57.81|58.74|61|64.28|62.73|61.25|58.35|54.96|54.78|55.07|56.2|58.43|60.88|64.06|65.56|66.08|65.56|68.61||69.11|71|71.76|74.46|74.47|74.2|72.74|73.13|72.34|71.92|73.49|74.28|74.64|74.38|72.94|70.44|67.59|69.99|68.48|68.82|69|67.45|66.13|68.32|69.97|69.34|68.68|68.04|70.7|70.15|65.85|64.43|63.97|65.2|64.88|65.73|66.04|66.8|68.08|68.39|69.5|68.91|68.94|68.37|68.78|69.78|70.47|71.75|72.2|73.32|73.97|73.72|73.2|73.75|74.11|75.11|76.55|74.78|75.29|76.47|76.96|78.72||78.63|78.54|79.02|79.38|79.07|77.15|77.31|77.24|77.49|76.46|76.49|75.88|75.1|75.36|76.4|75.98|75.6|76.29|77.72|77.24|77.26|76.53|78.22|79.19|76.94|77.16|78.59|77.37|77.25|78.19|78.25|81.19|81.7|82.2|82.16|82.28|83.75|84.96|85.08|85.56||85.99|86.31|87.37|86.98|86.41|87.54|86.84|88.03|88.58|88.83|88.79|88.25|88.49|89.03|88.6|87.86|90.15|92.1|94.26|94|94.02|93.53|93.89|93.35|93.17|92.14|91.14|91.07||89.53|91.04|91.09|89.25|89.45|89.38|90.38|89.52|89.51|89.3|88.52|90.64|91.49|91.97|90.77|90.93|90.94|91.49|91|94.05|93.14|95.41|94.05|93.46|93.63||92.98|90.99|89.56|88.75|89.07|89.2|88.9|88.84|87.73|88.36|88.41|86.27|84.42|85.64|86.26|85.45|86.81|87.92|87.84|88.69|87.92|88.75|89.68|89.62
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|38.83|38.85|38.45|38.34|38.51|38.63|37.67|37.74|37.65|37.98|38.45||38.43|38.27|37.83|37.53|37.45|37.97|36.99|36.65|36.43|35.57|35.5|35.63|36.01|35.97|35.99|36.29|36.49|35.12|35.24||35.12|35.45|35.43|36.72|36.58|37.12|37.12|36.39|37.01|37.83|38.69||38.71|38.52|38.79|38.63||38.75|38.51|38.01|38|37.85|37.15|36.71|37.06|37.41|38.05|38.41|38.53|38.69|38.58|37.93|37.8|37.59|37.51|37.99||37.73|37.77|37.75|37.63|37.04|37.5|37.78|37.79|38.08|38.21|38.32|38.39|38.07|37.97|37.95|37.82|37.55|37.84|37.63|37.2|36.54|36.11|35.41|35.52|35.39|35.33|35.33|34.29|34.31|33.39|33.4|33.89|34.24|34.51|35|35.04|35.18|35.93|35.72|35.22|35.57|36.27|36.24|36.69|36.56|36.43|36.9|37.11|37.67|37.74|37.03|36.93|36.4|36.59|36.52|36.67|36.78|36.86|36.66|36.85|37|37.21||36.49|36.43|36.66|36.81|36.69|36.33|36.07|35.48|35.3|35.17|35|34.81|34.83|34.6|34.67|34.09|33.9|33.85|33.71|33.8|34.06|34.64|34.53|33.93|33.88|34.13|35.7|33.61|33.66|33.33|33.49|33.09|33.52|33.51|33.46|33.01|33.16|33.71|34|34.35||34.51|34.25|34.26|33.99|33.87|33.74|33.85|34.1|33.93|33.73|33.96|33.83|33.77|32.67|32.83|32.91|33.18|33.58|33.76|33.37|33.18|32.81|32.61|32.61|32.42|32.6|32.8|32.94||32.61|32.5|32.48|32.71|32.79|32.38|32.9|33.53|34.24|34.13|33.01|33.48|33.1|33.05|33.2|33.4|33.28|33.17|33.15|33.35|33.27|33.85|34.29|34.26|33.63||33.92|33.59|33.25|33.43|33.46|34.88|34.95|34.89|35.7|37.34|37.47|37.43|37.55|37.31|36.35|35.76|36.55|36.34|36.37|36.5|36.33|35.25|35.35|35.41
00417|8235|/equities/united-tech|SnP500/R1000VALUE|72.48|72.84|72.46|72.87|73.33|73.22|73.23|73.4|72.55|72.35|71.9||71.59|70.75|70.22|70.91|70.74|71.38|70.99|70.19|70.49|68.83|68.55|69.03|70.41|70.99|70.73|71.34|71.18|70.36|69.44||68.62|67.65|67.34|68.91|67.68|67.91|67.83|66.85|66.67|68.1|68.21||68.95|68.94|69.21|69.48||69.56|69.61|69.13|69.12|68.98|67.44|67.65|66.91|67.04|67.74|67.85|67.83|67.56|65.85|65.6|65.72|65.31|65.04|65.35||66.05|66.21|65.88|65.24|64.21|64.18|64.34|63.54|63.95|64.27|63.85|64.38|64.43|64.34|64.19|63.96|63.28|63.41|63.67|62.87|63.27|62.83|61.52|61.26|61.31|60.82|61.43|60.03|60.15|59.03|58.74|59.64|59.54|59.44|60.58|60.57|61.33|62.25|61.68|61.32|62.08|62.64|62.22|62.15|62.56|62.67|62.8|63.97|64.41|64.09|64.26|64.21|63.98|64.08|64.13|64.42|64.28|64.25|64.59|64.67|64.88|64.33||64.5|64.43|65.08|64.98|64.97|64.84|65.01|64.8|64.04|63.77|62.73|62.55|62.38|62.4|63.02|62.51|61.68|61.67|62.36|62.13|62.41|62.86|63.79|64.44|64.39|64.41|64.99|65.42|67.24|66.94|67.04|67.3|67.99|68.57|68.04|67.56|67.19|67.53|67.89|68.3||68.42|68.41|68.7|68.65|68.76|68.55|68.62|69|69.56|69.76|69.44|69.29|69.22|69.13|69.17|69.74|70.01|70.68|70.89|70.13|69.83|69.59|69.73|69.33|68.88|68.8|68.74|68.61||68.22|68.13|67.81|67.91|68.16|68.55|69.16|69.93|70.3|70.04|69.17|69.65|69.05|68.78|69.1|69.26|69.9|70.09|69.8|69.82|70.1|70.82|70.74|71.17|70.22||70.36|69.65|68.47|68.01|67.95|69.25|69.05|68.62|69.99|71.07|70.78|70.85|69.6|68.98|68.09|67.65|68.59|67.97|67.95|69.36|67.53|67.89|68|67.76
00418|39285|/equities/realty-income|SnP500/R1000VALUE|50.76|51.28|50.31|51.13|51.83|52.14|52.54|52.14|52.75|52.88|52.73||52.06|52|51.84|51.62|51.33|53.07|53.4|53.13|53.36|54.27|55.25|55.34|55.54|55.12|54.83|53.89|53.23|52.96|53.12||52.84|52.32|51.75|51.52|51.08|50.43|50.83|51.62|50.38|49.71|48.67||49.37|49.58|49.57|49.68||49.54|49.32|49.29|48.66|48.01|47.66|46.73|46.8|46.98|46.66|45.95|45.63|45.98|46.09|46.44|46.58|46.58|47|47.05||46.47|46.56|46.5|46.13|46.13|46.31|46.47|46.22|46.35|46.7|46.91|47.1|47.24|47.16|47.57|47.88|47.67|47|46.76|46.66|46.35|45.26|45.33|45.07|45.13|44.9|44.54|44.16|44.28|44.12|43.98|43.76|42.99|43.3|43.03|42.18|41.54|41.54|41.2|41.26|41.22|41.15|41.14|41.49|41.07|41.43|41.71|42.09|42.17|42.75|43.2|43.19|42.87|43.76|44.18|44.67|45.02|45.32|45.36|44.9|44.84|44.82||44.74|44.7|44.92|44.93|45.29|45.49|45.63|45.49|45.31|45.14|44.85|44.73|44.58|43.91|44.02|43.87|43.62|43.47|43.61|43.44|43.15|43.37|44.63|45|45.1|44.89|45.56|45.49|45.7|45.71|45.84|45.49|45.46|45.62|45.44|45.2|45.23|45.1|44.97|44.62||44.54|44.89|44.92|44.45|44.35|44.35|44.55|44.51|44.98|44.94|44.5|44.28|43.91|44.18|43.92|43.7|43.46|43.44|44.15|44.31|44.16|43.32|43.52|43.59|43.53|43.66|43.37|43.33||43.32|43.46|43.83|44|43.89|43.88|43.55|44|44.46|44.48|44.15|44.34|44.24|43.47|43.64|43.29|43.62|43.55|43.55|43.7|43.1|42.84|42.54|42.48|42.16||42.78|42.85|42.66|41.72|41.58|42.21|42.24|41.97|41.78|40.95|40.7|41|40.95|41|40.87|40.8|41.43|41.44|41.48|41.35|40.93|42.48|42.4|42.79
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|66.14|66.81|65.77|65.71|66.35|66.55|66.85|66.22|66.77|67.3|67.38||67.13|67.42|67.22|67.16|67.73|69.3|69.55|69.67|69.57|68.82|69.84|69.99|70.8|69.92|69.95|69.79|69.51|68.28|69.73||69.42|68.5|69.38|69.2|68.38|67.85|68.15|68.02|66.44|65.81|64.84||65.72|65.45|65.11|64.79||64.68|65|64.95|64.6|64.43|63.37|62.06|63.07|63.52|63.65|63.31|63.46|63.44|62.67|62.88|62.21|62.02|62.13|62.49||61.42|61.12|61|60.46|60.25|60.7|60.75|60.88|61.66|61.93|62.08|62.4|62.11|61.96|62.78|62.98|62.81|61.58|60.78|59.74|59.69|59.41|59.3|59.07|58.84|58.6|58|57.48|57.35|57.03|57.21|57.15|56.09|56.45|56.08|55.46|54.62|54.74|54.51|54.14|54.32|54.48|54.37|54.35|53.9|54.61|54.53|54.97|55.32|55.73|56.29|55.89|55.64|56.62|56.88|57.19|57.6|57.93|57.99|57.63|57.79|57.48||57.17|56.81|57.34|57.31|57.02|57.41|57.99|57.82|57.56|57.05|57.14|56.97|56.82|56.16|56.09|55.51|56.1|54.6|54.45|54.46|54.73|55.45|55.85|56|55.96|56.43|56.51|56.45|56.25|56.09|56.14|55.96|56.09|56.05|55.9|55.78|55.89|55.64|55.67|55.4||55.45|55.64|56.29|55.77|55.46|55.27|55.55|55.55|56.11|55.94|55.46|55.13|54.75|54.58|54.26|54|54.02|54.75|55.32|55.6|55.42|54.42|54.16|54.21|53.73|53.46|53.63|53.59||53.14|53.09|53.14|53.31|53.34|53.87|53.65|53.95|54.5|54.23|54.19|54.26|53.48|52.77|52.75|53.07|52.84|52.49|53.04|52.77|52.42|52.49|52.27|52.42|52.53||52.39|52.27|51.86|51.48|51.48|51.96|51.73|51.73|51.8|51.55|51.38|51.4|51.31|51.45|51.22|50.76|50.96|50.78|50.19|50.08|49.23|50.96|50.62|50.77
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|9.68|9.71|9.66|9.67|9.68|9.73|9.63|9.67|9.56|9.66|9.68||9.66|9.59|9.4|9.47|9.45|9.71|9.24|9.18|9.14|8.96|8.9|8.88|9.07|9.08|9.13|9.26|9.29|8.85|9.07||9.15|9.18|9.31|9.71|9.79|10.03|10.04|9.96|10.12|10.5|10.68||10.77|10.77|10.83|10.75||10.69|10.71|10.52|10.55|10.45|10.23|10.05|10.09|10.15|10.31|10.45|10.46|10.53|10.45|10.11|9.98|9.93|10.02|10.19||10.18|10.21|10.2|10.19|10.03|10.12|10.14|10.13|10.22|10.23|10.21|10.29|10.23|10.22|10.27|10.14|10.08|10.08|9.97|9.85|9.83|9.65|9.45|9.49|9.51|9.36|9.41|9.28|9.25|9.21|9.3|9.6|9.71|9.85|9.94|10.02|10.02|10.14|10.12|9.97|10.05|10.14|10.13|10.16|10.17|10.22|10.37|10.47|10.63|10.63|10.51|10.32|10.37|10.42|10.29|10.23|10.14|10.16|10.15|10.26|10.27|10.28||10.16|10.15|10.3|10.31|10.24|10.24|10.18|9.99|10.04|10.02|10.03|9.97|9.93|9.81|9.83|9.76|9.89|9.99|10|10.07|10.13|10.29|10.37|10.27|10.37|10.38|10.32|10.2|10.35|10.25|10.34|10.6|10.79|10.79|10.74|10.69|10.62|10.68|10.76|10.83||10.96|10.84|10.86|10.72|10.75|10.7|10.71|10.76|10.79|10.83|10.78|10.79|10.84|10.7|10.74|10.8|10.82|10.9|10.91|10.69|10.63|10.55|10.49|10.37|10.2|10.19|10.18|10.25||10.18|10.16|10.17|10.05|10.04|10.05|10.18|10.4|10.56|10.52|10.27|10.38|10.26|10.28|10.34|10.5|10.27|10.17|10.18|10.24|10.32|10.47|10.52|10.54|10.32||10.41|10.37|10.28|10.42|10.3|10.78|10.78|10.83|10.97|11.25|11.13|11.28|11.28|11.12|11.07|10.98|11.24|11.15|11.32|11.54|11.37|11.18|10.89|10.86
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|41.93|41.51|41|40.99|41|40.89|40.89|40.67|41|40.95|39.94||41.1|41.2|41.02|41.03|40.9|40.99|41|40.85|40.61|39.97|40.44|41.13|41.74|41.63|41.28|41.08|40.94|40.71|40.56||40.29|40.36|40.15|40.72|40.53|40.68|40.81|40.75|40.66|40.57|40.75||40.87|40.76|41.06|41.12||40.96|40.99|40.52|40.97|40.46|39.37|39.59|39|39.32|39.64|39.51|39.37|39.74|39.66|39.38|39.26|39.55|39.5|39.9||39.71|39.53|39.27|39.7|39.43|39.62|39.95|39.97|39.89|39.8|39.81|39.69|39.64|39.19|39.05|38.6|38.31|38.09|39.6|39.97|39.55|39.57|39.36|39.31|39.5|39.24|38.84|38.35|38.38|38.16|38.14|38.62|38.46|38.67|38.91|38.75|38.54|38.68|38.33|38.36|39.11|39.11|38.84|39.27|39.39|39.42|39.36|39.31|39.3|39.37|39.6|39.47|39.28|39.22|39.23|39.29|39.35|39.28|39.23|39.42|39.37|39.27||39.53|39.39|39.66|39.45|39.58|39.62|39.61|39.54|39.31|39.32|39.1|39.05|39.01|38.69|38.88|38.76|38.4|38.26|38.12|37.91|37.97|38.06|37.97|37.84|37.32|38|37.21|37.31|37.37|37.3|37.12|37.22|37.31|37.13|37.22|37.09|37.21|37.88|37.94|38.04||37.98|38.21|38.39|38.02|38.13|37.73|37.67|37.42|37.59|37.64|37.37|37.25|37.05|36.8|36.8|36.73|36.81|36.91|36.38|36.01|35.74|35.62|35.52|35.49|35.42|35.39|35.28|35.14||34.99|35.03|34.79|35.05|34.92|34.8|35|35.3|35.4|35.3|35.17|35.4|35.2|35.12|35|35.09|35.25|35.16|35.4|34.8|34.74|35.23|34.99|34.8|34.64||34.76|34.88|34.43|34.37|34.53|35.19|34.89|34.71|34.7|34.89|34.61|34.73|34.34|34.23|34|34.02|34.1|34.09|34.3|34.65|34.33|34.44|34.18|33.93
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|64.77|65.08|64.64|64.99|65.47|65.84|66.08|65.78|65.62|66.44|66.52||66.34|65.69|65.59|64.29|63.74|64.1|64.09|63.76|63.62|62.67|63.02|63.38|64.75|66.87|67.32|67.5|61.95|60.44|60.54||60.8|60.59|60.33|60.16|59.06|58.31|58.14|57.05|57.27|57.44|57.39||57.18|57.17|57.5|57.57||57.42|57.02|56.99|56.4|56.42|55|54.74|53.66|53.65|53.78|53.77|54.48|54.92|54.58|54.25|54.05|53.77|53.44|53.72||53.76|53.24|52.85|52.85|52.54|52.48|52.59|52.4|52.38|52.49|52.35|51.47|51.47|51.55|51.65|52.05|51.86|52.08|52.54|52.14|52.5|52.47|51.88|53.5|48.1|48.18|48.11|47.09|47.57|46.6|47.28|48.5|48.87|49.31|50.75|50.96|51.17|51.53|50.4|49.87|49.98|49.84|50.16|49.95|50.01|50.24|50.61|51.21|52.02|51.78|52.3|52.59|52.6|52.88|52.97|52.86|52.85|53.24|53.55|53.66|53.49|53.43||53.5|53.14|52.65|52.32|52.02|52.17|52.02|52.28|51.69|52.1|51.97|51.61|51.56|51.43|51.58|50.84|50.35|50.29|49.8|49.53|50.35|51.83|51.83|51.78|51.15|51.13|50.6|50.22|49.87|49.25|49.5|49.16|49.39|49.55|49.5|49.6|49.84|49.52|49.47|50||50.25|51.14|50.56|52.13|52.51|51.87|51.89|51.97|52.56|52.95|53.56|53.12|53.52|53.41|53.92|53.82|53.03|52.7|51.61|51.83|51.44|50.31|50.22|50.23|50.4|50.74|49.9|50.43||50.3|50.99|50.46|50.72|50.76|50.62|50.99|50.95|51.34|51.54|50.66|50.27|49.99|50.08|50.35|50.01|50.1|50.02|50.51|48.47|47.91|49.46|47.52|47.65|48.41||47.49|47.39|46.88|46.07|45.13|45.53|45.45|45.92|45.62|45.74|45.01|45.4|45.28|44.82|44.61|44.12|43.98|43.65|44.01|44.45|44.46|45.03|44.35|44.21
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|62.76|62.92|62.17|62.84|63.08|63.21|62.29|61.4|61.51|61.62|61.73||61.54|61.45|61.69|61.44|60.82|61.71|61.99|61.49|60.63|59.51|59.5|59.33|59.49|59.2|59.3|59.59|59|57.92|58.05||57.22|57.41|56.93|58.73|58.65|58.82|58.82|57.42|57.15|57.61|58.99||58.94|58.98|58.89|59.2||59.12|59.31|59.11|59.45|58.99|57.67|57.6|57.61|57.02|57.64|56.64|56.63|56.67|56.88|56.65|56.55|56.36|56.38|57.29||57.34|57.44|57.25|57.3|57.11|57.47|58.3|57.7|58.03|57.78|57.87|56.81|56.65|56.01|55.45|55.27|54.91|55.01|54.8|54|53.7|53.84|51.24|51.1|51.78|53.03|49.63|46.98|47.53|46.84|47.07|47.85|47.74|48.81|49.48|49.26|49.09|49.51|49.22|48.45|48.91|49.45|49.38|49.41|50.2|50.31|50.66|50.55|51.46|51.2|50.83|50.66|50.68|50.9|50.84|50.81|51.13|51.36|51.29|51.3|51.14|50.93||50.33|49.87|49.9|50.13|50.22|49.91|49.99|50.24|50.37|50.02|49.94|49.94|49.81|50.05|50.17|49.53|48.87|48.66|49.22|49.32|48.8|49.4|49.98|50.78|50.6|51.04|52.02|53.08|48.59|47.99|48.23|47.76|48.03|48.09|48.15|47.93|48.09|48.64|48.76|49.01||49.11|48.78|48.5|48|47.99|47.88|47.86|48.13|47.97|47.9|47.71|47.62|47.92|47.65|47.49|47.52|47.61|47.74|47.82|46.97|45.99|45.85|45.48|45.79|46.12|46.13|45.99|45.84||45.47|45.2|44.79|44.8|45|44.58|44.9|45.47|45.68|45.63|44.96|45.54|45.25|44.5|44.51|45.01|45.18|44.84|43.94|43.7|44|44.9|43.91|43.33|42.61||42.27|41.51|40.68|40.25|40.62|42|42.05|41.97|41.57|43.1|42.83|42.83|42.69|42.09|41.65|41.87|42.61|42.48|42.73|42.87|41.81|42.38|42.21|41.84
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|117.72|117.78|117.82|118.32|118.32|118.53|117.9|118.3|118.52|118.96|118.19||118.24|117.05|115.84|115.67|115.11|114.25|113.27|113.73|114.55|112.17|109.68|110.11|111.42|108.26|107.32|108.85|109.02|106.48|106.01||104.77|106.31|105.02|107.09|107.28|109.97|109.41|107.55|107.77|109.93|112.58||113.36|113.26|113.57|113.69||113.76|114.06|112.55|112.64|111.47|108.16|106.45|106.19|106.86|108.31|110.86|111.17|114.17|115.58|118.03|118.32|116.88|113.69|116.11||115.2|115.42|114.68|115.13|110.84|110.89|111.44|110.89|110.26|111.85|117.37|112.93|113.05|112.34|112.26|111.09|110.79|112.78|112.54|110.31|110.97|111.25|108.63|109.31|108.79|108.82|108.99|105.23|106.7|103.53|101.51|103.12|101.41|103.12|108.14|108.06|108.3|111.08|110.59|109.67|110.1|111.85|111.91|113.2|113.15|114.14|115.21|117|118.75|117.9|117.58|116.37|115.98|116.21|116.38|116.67|116.81|117.67|117.37|118.77|118.21|117.51||117.04|116.86|116.52|117.76|117.81|117.29|117.74|117.67|116.49|115.85|115.47|115.28|114.42|114.32|114.54|113.32|112.68|113.22|113.66|113.12|112.09|113.14|114.27|122.95|122.7|123.72|123.7|123.37|123.69|122.84|122.78|122.84|123.7|124|124.39|123.83|123.46|124.98|125.28|125.89||126.82|126.06|126.84|125.84|126.03|125.23|125.62|126.74|127.88|127.26|126.27|127.27|127.2|126.47|125.91|126.46|126.3|128|128.57|126.53|125.39|123|123.6|123|121.33|121.29|122.98|122.9||121.44|121.2|120.35|121.68|121.63|120.36|120.02|121.42|122|121.66|118.73|120.36|120.3|119.84|120.2|120.73|120.91|120.5|123|125.82|127.47|128.26|128.11|128.46|128.03||127.4|125.73|122.71|122.39|122.19|124.19|124.06|123.31|124.43|128.13|127.12|126.69|125.37|125.66|124.67|122.57|124.6|124.77|124.36|124.74|123.5|123.8|123.47|122.67
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|168.71|168.69|169.64|169.33|168.32|168.11|168.88|168.64|168.03|168.61|168.3||167.48|165.13|164.22|163.47|162.99|162.99|162.53|159.65|159.72|157.34|155.87|156.71|158.42|157.81|161.85|151.26|150.47|147.74|147.28||145.94|148.48|148.35|151.79|152.66|153.21|153.14|151.77|152.37|155.55|157.31||159.59|159.41|160.23|160.88||160.41|159.91|157.99|159.38|157.64|152.46|153.66|151.73|153.02|155.13|155.86|156.17|158.87|159.16|160.09|159.76|157.37|157.41|159.67||160.24|160.6|159.12|159.62|157.6|156.8|158.07|157.53|157.94|158.2|157.42|158.99|158.78|158.84|158.31|158.05|159.19|159.74|159.19|155.34|154.96|154.42|153.18|151.58|150.9|149.71|148.72|145.11|145.25|141.75|141.23|142.81|142.69|143.82|147|147.26|146.07|147.96|146.76|145.83|146.28|147.57|147.46|147.81|147.31|148.17|147.77|149.05|151.38|150.45|150.6|148.46|147.46|147.8|147.87|148.49|149.3|149.8|149.78|150.15|151.19|151.5||151.14|150.63|151.66|151.69|151.38|150.84|151.06|151.74|150.54|150.22|148.56|148.16|147.66|148.06|147.94|147.41|145.83|144.02|146.14|145.5|144.07|146.69|147.71|150.78|148.44|143.26|143.65|144.16|144.46|143.74|143.72|144|145.39|145.69|145.9|144.81|144.86|145.91|146.26|146.52||146.93|146.65|146.74|147.18|147.32|146.83|147.06|148.76|149.12|149|151.45|147.18|146.83|146.86|146.33|146.02|145.75|147.07|146.84|144.74|143.51|141.32|141.78|141.96|141.79|141.77|143.07|142.81||141.72|141.35|140.18|139.7|140.17|139.54|139.83|141.41|141.72|141.57|140.55|141.43|139.16|138.34|138.43|138.69|139.59|139.04|139|139.94|131.68|132.33|132.71|132.47|132.04||132.31|131.04|129.5|131.16|131.72|134.35|134.6|134.16|134.76|137.74|137.26|136.73|134.68|134.02|134.34|133.31|136.09|135.94|135.29|137.24|135.62|137.16|137.29|136.69
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|80.21|79.2|77.5|78.35|78.3|76.93|76.87|76.86|77.8|75.98|76.12||76.22|76.89|77.66|76.05|75.75|77|76.24|75.13|75.4|75.28|77|80.74|85.25|85.49|84.85|85.48|85.56|83.98|83.84||83.03|82.79|82.52|84.53|84.34|84.68|84.73|83.8|82.83|83.49|84.15||83.72|83.53|83.9|82.72||83.21|82.27|82.2|81.47|81.69|81.88|78.82|79.49|79.16|79.46|78.58|79.3|80.19|78.88|78.65|78.22|76.77|73.84|74.76||70.68|71.22|71.36|70.85|70.46|70.62|70.33|69.31|70.07|69.18|67.86|67.89|68.21|67.61|68.07|67.5|67.66|69.3|68.73|67.89|67.37|65.9|64.37|64.99|62.47|64.68|65.33|61.31|58.79|57|56.51|57.64|57.9|59.22|62.05|62.75|65.02|67.11|66.8|64.55|67.15|67.77|67.17|67.83|67.7|67.77|68.62|68.22|69.31|68.38|68.37|67.11|67.41|67.83|67.75|66.8|66.86|66.56|66.98|66.36|66.07|64.39||64.05|63.69|64.28|64.08|64|63.95|63.9|63.95|63.93|63.72|63.22|62.81|61.84|61.51|60.94|60.11|61.94|61.8|61.63|61.54|60.45|61.75|62.33|63.04|63.47|63.25|61.36|56.96|56.68|55.44|55.51|55.16|56.15|55.17|55.68|55.08|55.38|55.46|56.45|56.97||57.31|56.78|56.18|55.98|56.33|56.63|56.58|57.38|57.2|56.36|55.84|55.59|54.28|53.78|54.46|56.55|57.13|57.18|57.33|56.88|56.43|56.23|55.74|55.37|55.44|54.91|54.38|54.93||54.29|54.34|54.07|53.85|52.71|52.22|52.47|53.71|52.82|52.8|51.98|52.35|52.66|52.96|52.94|53.2|53.52|53.17|52.64|51.86|52.26|53|53.35|52.4|51.36||51.59|51.21|51.45|52.13|52.91|54.95|53.99|52.9|54.72|56.28|56.38|56.66|56.12|54.74|53.56|52.69|52.97|53.79|54.52|54.93|54.49|53.5|53.2|51.22
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|103.72|103.7|103.76|103.92|104.32|104.33|104.63|105.23|105.66|105.11|103.26||102.43|102.57|98.54|98.06|97.52|99.61|95.99|95.62|94.07|90.51|90.42|90.39|92.2|92.17|92.43|92.63|92.37|91.25|91.3||90.86|89.64|89.94|92.35|87.46|88.05|88.28|87.07|87.41|88.2|89.88||90.63|90.29|90.51|90.8||91.01|90.96|90.75|91.05|90.84|88.67|88.33|89.55|90.36|92.31|92.33|91.86|93.94|93.94|93.94|93.57|93.13|93.59|93.94||93.25|92.91|92.49|92.27|91.11|92.95|92.98|91.98|91.53|90.92|90.79|90.6|90.76|90.63|90.75|90.96|90.42|91.14|90.75|89.45|87.67|85.98|84.69|84.11|83.62|82.48|82|80.29|79.63|77.25|76.99|78.65|79.67|81.38|83.55|83.7|82.67|84|84.49|83.53|84.44|85.1|84.93|85.07|85.18|85.38|85.75|86|87.28|86.94|86.69|86.31|85.85|86.1|85.86|85.59|85.18|85.23|84.63|84|83.11|82.07||81.27|81.21|80.95|80.52|80.25|79.35|79.62|79.35|80.05|80.2|80.39|79.47|79.21|79.06|79.25|78.6|78.86|78.71|79.69|79.83|80.83|81.72|81.91|83|82.31|82.55|83|83.3|82.91|82.76|82.72|82.61|83.67|83.54|83.26|82.22|82.15|82.88|83.55|84.07||84.67|84.09|84.46|83.57|83.33|82.92|83.3|83.93|83.07|82.88|83.56|83.13|83.61|83.46|84.02|84.74|84.81|84.49|84.23|83.72|82.44|81.84|82.38|82.59|81.9|81.77|81.81|81.2||79.75|79.74|78.8|78.65|78.62|78.25|77.46|79.11|79.82|79.72|78.74|78.25|76.55|76.57|75.71|74.6|74.27|75.29|76.17|75.93|75.99|77.05|77.28|77.16|76.73||76.9|75.44|74.45|73.22|73.35|76.55|76.61|75.2|75.67|77.12|77.41|77.87|77.89|76.35|75.6|75.78|77.28|76.57|77.3|78.92|78.66|79.47|80.48|80.87
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|126|126.65|125|120.1|120.12|119.62|121.64|121.75|122.48|122.63|122.63||121.7|119.75|119.43|118.49|117.95|119.36|120|119.44|119.14|118.44|118.66|119|121.61|121.3|119.42|119.79|116.78|111.5|110.6||109.69|110.68|111.52|111.95|111.4|112.3|112.39|110.17|110.21|110.97|111.67||112.54|112.43|113.16|114.09||113.88|115|114.05|114.27|114.43|111.59|110.95|111.03|111.11|111.22|112.92|113.57|115.36|116.41|116.66|117.38|119.63|121.57|122.79||120.9|119.97|117.95|117.6|116.21|114.91|115.36|113.42|113.27|114.71|113.24|113.54|113.9|114.68|111.77|111.95|113.89|112.96|116.05|114.59|113.58|113.9|112.33|112.39|111.36|111.74|111.2|110.16|108.76|107|107.46|107.75|108.09|110.54|111.4|111.44|111.47|112.72|111.67|109.74|111.42|111.38|111.47|111.61|111.05|111.54|110.95|112|113.4|113.81|113.89|113.3|113.26|114.37|113.87|113.1|113.57|113.79|113.41|112.16|111.98|110.8||111.13|110.97|111.5|110.33|110.29|109.57|109.88|109.3|109.77|109.86|110.15|109.66|110.75|109.94|111.73|111.14|107.34|108.29|105.49|106.67|107.5|108.38|109.52|107.81|107.55|106.71|104.94|104.68|106.04|104.64|104.45|104.86|104.91|104.57|104.71|104.28|105.91|103.63|101.92|101.98||101.95|101.99|102.46|102.57|101.73|100.33|101.33|99.11|98.99|98.91|98.94|97.96|98.4|98.34|99.72|100.5|100.49|100.84|101.09|101|100.86|100.7|100.62|101.3|101.63|101.1|100.54|101.47||101.9|101.83|101.44|100.5|100.44|100.58|100.83|101.06|100.01|98.31|97.67|97.86|97.38|97.11|97.21|98.15|91.06|89.99|90.2|90.84|90.98|92.07|92.43|92.67|92.01||91.7|90.01|88.58|89.18|89.49|91.11|90.41|88.53|88.47|90.78|90.56|91.39|91.66|93.03|93.9|93.58|91.09|91.95|92.49|94.25|94.35|95.05|95.69|95.3
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|85.5|84.86|84.76|84.62|85.64|86.73|86.19|87.24|87.58|88.33|89||88.53|87.4|85.33|86.1|86.87|87.42|86.44|85.87|88.08|84.75|83.82|82.06|84.24|85|84.1|83.2|83.12|82.64|80.94||81.52|79.16|78.56|79|79.13|83.37|83.29|82.66|83.36|84.4|86.2||86.43|87.2|88.09|88.03||87.64|87.69|87.8|87.72|85.52|84.43|83.41|81.83|82.85|85.2|84.06|85.53|86.18|88.16|88.16|87.17|86.1|85.82|86.68||94.91|99.02|99.21|98.75|96.25|95.75|96.67|96.5|96.85|97.47|99.69|98.49|100.54|99.93|97.08|97.15|95.52|99.18|98.8|97.91|98.66|96.75|95.31|98.2|99.4|98.66|97.75|94.94|98.44|91.22|89.78|92.52|94.23|94.97|97.97|98.53|100.18|99.82|98.45|98.45|102.4|104.38|103.64|103.62|103.43|102.78|103.07|103.24|105.18|104.94|105.82|105.85|103.6|104.08|104.9|104.43|105.42|105.99|106.79|108.27|109.93|109.66||110.38|110.84|112|111.88|110.5|109.71|109.99|110.03|109.65|109.49|106.88|108.41|109.24|109.31|110.35|108.48|108.62|108.9|108.97|110.05|109.09|109.93|111.97|112.61|112.27|112.9|113.29|113.59|114.15|113.97|113.65|115.65|115.9|115.76|116.06|115.46|116.38|117.32|117.35|117.63||117.94|118.25|118.76|118.13|117.8|117.56|114.44|109.5|109.42|109.75|107.99|107.17|107.19|107.88|108.27|108.08|107.01|107.21|106.95|105.99|104.1|103.8|103.96|104.68|104.21|104.12|102.51|102.34||101.9|101.96|101.74|100.92|100.44|99.83|100.36|101.23|100.82|100.77|100.52|102.12|102.08|101.5|101.67|101.72|101.78|101.91|103.58|102.27|102.15|102.62|102.8|102.66|102.09||101.87|101.06|100.5|99.33|97.54|99.45|99.16|98.69|98.53|99.69|98.71|98.41|98.16|98.28|98.45|97.43|96.43|95.88|94.8|93.4|91.44|91.1|90.99|89.97
00430|8940|/equities/seagate-technology|SnP500|60.49|63.39|61.18|60.87|60.23|61.87|62.43|62.2|61.56|61.37|61.8||62.61|61.71|61.12|61.16|60.75|61.25|60.7|60.46|59.38|57.94|58.69|58.97|58.77|59|60.24|64.42|64.46|63.65|63.98||63.53|64.96|64.73|66.91|66.45|66.97|66.17|64.8|65.91|66.5|67.21||67.75|68.13|68.94|68.99||69.25|69.4|68.75|69.32|67.61|65.17|64.94|64.85|65.24|66.19|66.07|66.23|66.87|66.6|67.16|67.53|67.87|66.49|66.68||66.28|66.47|66.43|66.52|65.55|64.72|65|64.32|63.04|62.61|62.59|61.99|62.02|62.92|63.58|64.29|65|64.88|62.85|60.47|60.62|59.66|59.48|58.56|56.76|55.55|55.28|53.9|53.61|52.74|52.75|53.81|54.51|56.83|57.44|57.12|56.36|56.9|56.73|55.76|57.25|57.79|57.31|57.14|57.51|57.61|57.76|58.44|59.95|59.98|59.42|59.61|61.25|61.7|61.3|62.71|61.67|62.82|61.37|61.83|62.07|63.27||62.95|62.19|61.58|61.16|61.13|60.74|60.49|60.16|59.73|59.44|59|58.69|58.39|57.12|57.64|57.2|57.4|57.13|59|58.92|58.95|60.38|60.24|59.66|59.84|59.71|59.66|59.88|59.82|59.23|59.77|61.15|61.61|60.95|59.98|59.7|59.15|59.2|59.63|59.28||59.3|59.16|59.43|57.15|57.02|56.9|56.83|56.47|56.41|57.25|57.12|57.15|57.18|55.97|55.73|54.65|54.87|54.91|55.55|55.58|54.48|53.97|53.95|53.87|53.78|53.44|53.5|53.49||51.97|51.9|51.78|51.62|51.93|51.3|51.17|51.71|51.05|49.86|49.74|50.71|50.84|51.06|50.8|51.8|52.67|55.23|53.82|53.27|54|54.78|55.55|55.9|56||56.07|55.84|55.08|55.45|54.53|55.99|55.9|55.94|56.43|58.35|57.53|57.4|57.62|56.67|55.92|56.3|56.75|55.73|53.71|54.74|53.66|52.56|52.02|51.83
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|47.56|47.88|48|48.34|48.41|48.44|48.16|48.44|47.7|47.09|46.91||46.42|46.33|45.79|45.65|41.46|42.08|42.54|41.93|41.61|40.86|40.93|40.85|40.04|39.92|40.22|43.11|43.09|41.95|42.31||42.05|42.36|42.7|43.66|43.04|43.47|43.61|42.92|42.58|42.66|42.94||43.07|43.16|43.42|43.66||43.63|43.2|42.84|42.9|42.89|42.1|41.67|41.28|41.81|42.12|41.76|41.59|40.87|40.38|40.53|39.95|39.63|39.21|39.87||39.22|39.41|39.5|39.3|38.5|38.49|38.75|38.27|38.6|38.6|38.59|38.69|39.2|38.97|38.27|37.8|36.89|36.63|36.41|35.83|36.82|33.99|33.22|33.53|33.43|33.88|33.66|32.95|32.99|32.3|31.36|31.45|32.39|33.1|33.99|33.96|33.47|34.49|34.37|34.05|34.86|35.55|35.48|35.56|35.64|35.6|35.96|36.53|36.72|36.83|37.07|37.17|37.02|37.17|37|37.03|37.14|37.66|37.22|36.87|36.76|36.69||36.18|35.98|36.16|36.16|36.45|36.51|35.88|35.66|35.74|35.31|34.95|34.59|33.76|33.37|33.7|33.49|33.69|33.38|32.97|33.02|32.8|32.62|34.47|32.06|32.52|32.73|33|32.98|33.58|33.44|33.65|33.65|33.87|33.93|33.67|33.35|33.35|33.47|33.26|33.77||33.98|34.15|34.42|34.75|34.84|34.51|34.51|34.67|35.1|34.99|34.6|34.38|34.49|34.15|33.37|33.64|33.7|34.1|33.43|33.37|32.6|32.92|33.17|33.3|33.07|33.15|33.38|33.43||32.89|32.68|32.82|33.17|33.38|32.72|33.15|33.54|33.86|33.84|33.41|33.77|33.33|33.4|33.49|33.76|34.24|37.2|32.84|32.9|33.07|33.36|33.36|33.27|32.72||32.43|32.37|31.78|30.88|31.1|32.27|32.28|31.98|32.44|33.63|33.63|33.54|33.22|33.05|31.77|31.41|32.2|32.03|32.62|32.69|32.41|32.88|32.92|32.76
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|108.68|107.98|109.11|109.76|110.41|111.27|110.78|110.12|110.52|109.78|107.12||107|107.64|109.48|110.67|108.7|113.04|113.75|113.76|114.02|113.25|114.54|115.06|116.21|115.1|115.17|115.9|115.41|114.71|113.8||113|112.59|111.52|112.5|111.24|111.78|112.18|111.21|111.79|112.13|112.27||113.72|115.52|116.3|115.03||112.66|111.24|110.9|111|109.96|107|107.75|108.56|109.87|110.71|110.19|110.4|110.93|111.03|111.3|110.97|111.04|111.61|112.93||112.08|111.51|110.99|111.42|110.64|110.5|111.11|110.15|109.61|110.96|111.84|113.25|112.91|113.24|114.5|113.58|111.87|111.44|111.36|110.89|109.7|109.05|108.4|107.96|107.42|107.37|105.94|104.7|103.55|101.99|101.81|103.26|106.3|107.52|108.66|108.13|107.28|107.35|106.95|105.59|106.16|106.16|104.95|104.04|104.76|104.7|104.61|105.84|106.1|105.97|106.68|105.45|104.67|105.74|106.03|105.69|106.88|107.81|107.39|106.46|106.52|106.45||106.09|105.32|104.04|104|104.19|104.38|104.61|104.12|103.95|103.58|103.72|102.61|101.55|101.41|101.85|101.18|100.81|97.4|99.6|99.79|100.61|101.41|103.5|103.48|103.28|102.22|102.84|102.38|102.34|102.38|102.59|102.56|102.41|102.03|102.77|102.8|102.81|102.53|102.38|101.58||101.86|103.34|104.6|104.8|104.36|104.71|104.97|104.47|104.45|105.1|105.25|104.19|101.52|102.28|101.13|99.89|100.04|100.92|101.97|101.65|101.36|100.54|100.61|100.74|100.69|100.13|99.77|99.87||99.47|98.87|98.41|97.75|98.34|98.26|98.89|98.95|98.62|98.8|99.63|100.67|100.47|99.08|99.1|99.12|99.17|99.51|99.81|99.62|98.73|97.49|97.81|97.32|97.63||98.56|98.53|97.1|97.25|97.54|98.21|96.91|96.9|96.63|97.89|96.62|96.66|96.81|97.12|96.25|96.93|97.21|96.34|97.42|97.48|96.22|96.98|96.49|96.72
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|96.64|97|96.1|96.58|96.97|97.09|96.83|96.76|96.43|96.07|95.93||95.17|94.39|93.63|93.46|93.53|93.6|92.71|92.33|91.33|91.46|92|91.91|92.27|91.79|91.82|92.37|92.43|91.8|92.08||91.52|91.08|89.94|91.42|91.39|91.85|91.2|88.46|88.15|87.5|88.31||88.75|88.62|88.48|88.74||88.45|88.08|87.32|86.84|85.7|84.52|83.65|83.12|84.28|85.39|83.22|83.27|83.33|83.17|83|82.25|81.59|81.82|83.22||80.24|81.34|80.97|81.62|80.79|80.53|80.53|80.31|80.16|80.12|79.47|79.45|78.96|78.77|77.92|77.06|76.96|76.85|76.58|75.49|74.88|76.5|76.08|76.42|76.21|76.54|75.78|73.43|72.93|70.83|70.43|69.12|71.49|72.24|72.44|72.35|71.49|72.36|72.51|71.66|72.97|73.92|74.18|73.73|73.66|73.81|73.32|73.61|73.76|73.49|72.76|72.57|71.97|72.57|72.74|72.39|72.52|72.84|72.83|72.92|73.07|73||72.77|73.07|72.77|72.83|72.67|72.66|72.62|71.82|71.66|71.5|71.28|70.94|70.69|70.32|70.26|69.69|69.44|69.18|69.48|69.61|68.72|69.96|70.61|71.15|71.26|71.5|71.68|71.87|71.64|70.89|70.79|70.46|67.72|68.22|67.88|67.65|67.64|68.41|68.47|69.22||69.23|69.3|69.42|69.33|69.23|68.65|68.8|68.7|68.37|68.32|67.87|67.97|67.93|68.01|67.76|68.14|68.17|68.28|68.42|68.67|68.25|68.09|68.28|68.38|68.44|67.87|67.97|67.9||67.57|67.16|67.15|67.19|67.24|66.65|66.36|66.74|67.39|67.53|66.62|66.63|66.69|66.62|66.91|67.19|66.8|66.82|66.67|67.33|67|67.98|68.1|67.68|66.46||66.67|64.75|63.92|64.07|63.69|65.12|64.92|64.15|65.24|66.37|67.66|66.99|66.4|65.78|65.48|65.26|66.52|66.95|67.16|67.99|67.54|68.63|68.54|68.46
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|121.96|123.2|120.31|119.83|120.38|120.3|120.91|120.31|120.44|120.58|120.45||120.52|120.8|121.23|120.28|119.67|120.7|122.31|123.41|123.18|121.97|122.86|123.91|126.32|125.97|125.75|125.66|125.67|124.84|126.49||124.83|124.13|123.12|125.03|124.86|125.69|127|131.99|132.03|131.88|132.38||133.87|132.13|132.53|131.68||132.15|131.23|130.37|130.29|129.84|127.4|127.76|129.27|128.72|128.43|127.63|128.47|129.73|128.86|128.33|128.4|128.89|130.35|132||132.21|134.62|124.41|123|121.85|120.9|120.72|122.35|122.77|123.4|123.06|122.58|123.45|121.93|121.52|120.82|119.74|120.83|120.98|119.64|118.33|118.01|117.16|116.22|113.99|111.21|111.47|111.33|110.63|108.89|106.96|106.53|109.63|110.61|112.61|114.02|115.81|116.67|117.02|114.36|114.11|114.8|114.84|115.54|115.62|115.28|114.56|115.26|116.82|117.46|118.26|118.63|118|118.29|118.68|117.58|118.15|119.18|118.93|118.26|118.56|119.24||118.27|117.42|109.28|109|108.86|107.32|106.84|107|107.5|106.62|105.95|105.6|105.68|105.76|105.59|104.7|103.22|103.92|104.26|104.53|102.63|104.47|104.77|105.31|106.01|107.28|108.65|109.5|110.44|110.96|111.49|111.26|113.08|112.82|112.93|112.36|112.23|113.06|110.44|111.28||112.35|113.18|112.29|110.73|110.37|109.94|110|110.18|111.4|111.24|109.45|109.8|109.73|107.73|107.27|107.5|108.25|108.41|108.39|107.72|105.99|105.51|105.8|107.16|108.06|108.82|105.44|105.27||105.14|106.11|100.59|98.49|98.91|100.58|100.39|101.08|102.82|102.93|102.21|103.77|101.84|103.01|104.01|104.55|103|101.48|100.78|100.18|100.61|100.82|100.63|101.04|101.24||103.35|102.28|102.32|102.99|102.93|106.68|105.14|104.23|105.27|107.69|107.37|107.74|107.27|106.99|106.76|107.38|101.27|100.5|101.23|101.99|102.08|102.37|102.44|100.83
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|190.09|192.93|191.46|190.47|192.5|193.16|193.83|192.2|193.77|194.6|195.65||194.28|194.93|194.85|195.5|196.47|202.35|203.5|202.86|200.14|199.57|203.87|205.05|206.31|205.68|205.27|204.91|204.47|200.55|201.86||201.03|200.42|199.03|198.03|197.64|196.67|195.68|194.96|192.28|186.72|185.57||187.1|186.82|186.89|186.43||187.47|188.18|187.68|185.95|185.51|183.3|181.42|181.77|183.6|183.78|183.19|182.66|183.18|181.29|182.4|182.25|182.05|182.59|183.43||180.98|179.69|180.04|180.3|178.9|180.59|179.6|178.94|179.7|179.74|180.62|182.52|182.32|180.81|182.11|184.03|183.5|182.61|179.61|176.89|177.45|177.02|174.7|173.95|172.88|173.91|172.03|170.42|168.67|166.88|169.2|170.75|169.78|171.07|170.65|168.17|165.93|167.17|165.96|165.59|165.93|165.15|164.46|165.07|164.26|165.94|166.19|166|166.91|168.17|169.18|168.28|166.23|169.53|170.99|172.77|172.96|173.23|173.31|172.07|172.21|170.74||170.43|169.67|169.76|170.28|170.27|170.86|171.49|171|170.36|170.42|169.41|169.28|168.52|168.26|168.38|166.74|166.75|166.77|168.29|168.93|169.36|169.96|171.01|171.01|171|171.11|171.31|172.72|172.01|170.8|171.27|170.93|170.98|170.39|169.59|169.08|169.13|167.87|167.69|166.81||166.68|166.9|167.51|167|167.29|166.47|166.71|166.98|168.06|167.98|167.33|166.67|164.79|164.82|164.42|164.81|166.2|167.32|170|170.34|169.99|167|166.9|166.93|166.65|165.9|166.04|166.05||164.98|164.76|166.27|165.57|166.57|165.6|164.58|164.16|166.71|166.02|166.37|166.12|165.42|163.33|163.64|164.03|163.52|162.86|162.51|161.53|161.52|161.42|160.91|161.62|160.93||161.7|161.62|160.4|158.13|158.1|158.01|157.91|157.47|157.97|156.22|155.31|155.07|155.26|154.97|154.06|151.77|153|152.82|151.98|152.45|150.74|153.89|153.78|153.53
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|128.73|129.17|127.08|127.39|128.77|129.55|130.02|128.92|129.79|130.27|130.3||129.95|129.57|128.19|127.73|128.62|129.06|129.49|128.05|127.69|126.95|128.93|130.85|131.72|130.83|130.64|129.01|129.07|128.24|128.58||128.47|128.78|128.52|128.62|128.13|125.84|125.85|124.58|123.57|122.57|121.5||122.77|122.64|123.28|122.52||122.72|123.45|122.83|123.32|123.67|122.35|120.2|121.17|122.92|123.97|123.23|122.48|120.59|119.63|119.42|118.91|118.41|117.2|117.24||116.04|115.18|115.22|115.3|114.52|114.77|114.69|113.88|114.14|113.73|114.1|115.42|115.66|115.59|116.71|117.49|117.03|116.72|116.06|115.07|113.59|113.48|112.91|113.15|112.81|111.96|111.02|109.92|108.98|108.07|109.33|108.63|107.14|106.32|105.14|104.43|102.89|103.16|102.76|101.84|101.86|102.81|102.64|102.99|102.81|103.45|104.25|105.14|105.81|105.75|106.04|104.76|104.57|107.92|108.73|109.05|109.6|109.56|109.45|109.6|110.21|109.86||109.94|110.07|110.4|110.12|110.07|110.47|111.76|111.49|111.67|111.3|110.74|110.7|110.24|108.49|108.41|107.54|107.98|107.53|108.23|108.58|108.37|109.35|109.87|111.08|110.86|111.94|112.72|112.12|112.04|110.88|110.78|110.63|110.68|110.63|109.78|110.03|110.03|109.06|109.08|109.12||109.2|109.75|110.07|110.17|109.64|109.86|111.16|111.05|111.7|111.65|111.63|111.26|110.61|111.26|111.15|110.78|111.14|111.57|113.01|112.82|112.92|110.94|110.77|110.69|109.87|109.27|108.97|109.39||108.96|108.55|109.96|108.97|109|108.63|108.83|109.09|109.72|109.16|108.61|108.91|107.81|106.55|106.5|107.01|105.77|104.8|104.15|103.85|103.3|104.66|102.48|102.66|102.54||102.49|103.52|102.31|100.81|100.61|102.06|102.41|102.27|102.26|102.04|101.29|101.56|101.53|100.87|100.33|98.81|99.86|99.71|99.47|99.74|98.29|100.63|100.07|99.64
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|148.01|148.32|147.71|148.21|148.41|147.23|146.16|146.18|145.75|145.93|145.91||145.97|144.79|143.17|142.34|142.5|141.66|141.19|132.94|133.36|131.62|134.99|135.42|134.29|134.18|135.22|135.37|135.29|134.14|133.39||133.39|135.76|134.9|136.53|136.27|138.03|137.5|135.07|134.57|136.04|137.69||139.17|138.98|139.98|140.22||139.59|139.49|138|137.83|136.96|134.42|135.08|134.43|134.46|136.75|136.45|136.39|137.56|137.45|137.58|137.77|135.5|135.33|136.75||136.17|137.06|137|137.83|136.46|136.3|136.49|135.28|135.81|136.22|136.41|136.41|136.06|137.43|135.72|134.37|133.12|133.26|132.41|135.7|130.76|130.28|128.01|128.65|128.79|128.65|127.81|124.49|123.08|122.66|115.05|116.24|116.52|118.01|120.74|120.3|120.4|121.84|120.92|119.44|120.98|121.68|121.56|122.08|122.42|123.16|123.27|123.46|126.22|126|126.45|126.16|125.77|125.87|125.47|125.66|126.06|126.97|127.02|127.32|126.34|125.87||125.5|125.4|125.22|125.95|126|125.94|126.21|126.6|125.84|125.18|125|124.57|123.89|122.82|122.45|121.28|119.71|119.37|121.2|121.48|120.62|122.34|124.28|125.11|125.01|124.88|123.76|124.03|124.46|123.76|124.77|126.59|119.53|119.78|119.98|118.2|118.43|119.37|119.33|120.22||120.44|120.4|120|118.85|119|118.35|118.22|118.82|119.57|119.46|118.85|118.72|117.92|116.75|117.41|117.84|118.05|118.87|119.08|118.51|117.25|117.22|117.83|118.12|117.49|117.22|117.13|117.18||115.95|115.86|115.6|115.93|115.79|116.92|115.12|116.39|117.35|116.97|115.28|116.68|116.18|116.48|116.7|116.9|116.17|116.55|115.92|116.57|116.84|117.75|117.89|117.52|116.61||116.17|112.61|110.89|110.43|110.38|112.41|112.32|110.74|111.87|115.26|114.37|114.68|114.04|115.51|112.73|110.86|114.34|113.02|113.7|115.29|112.5|113.34|112.86|112.65
00438|7956|/equities/southern-co|SnP500/R1000VALUE|45.19|45.8|45.94|46.15|47.05|47.01|46.54|46.22|46.87|46.97|46.14||46.54|47.63|48.67|48.8|48.33|49.44|49.88|51.14|50.95|50.93|52.49|52.91|53.16|52.71|52.27|52.47|52.26|52.09|51.68||51.39|50.88|50.2|50.5|50|50.36|50.69|50.44|50.18|49.49|49.44||50.1|50.82|51.28|50.87||50.13|49.47|49.49|49.32|49|48.35|48.39|48.23|48.7|48.65|48.42|48.36|48.22|47.7|48.13|48.14|48.17|48.31|47.65||46.96|46.75|47.36|47.37|47.39|47.37|47.49|47.2|46.93|47.44|47.32|47.74|47.71|47.36|47.85|47.97|47.13|46.91|46.69|46.51|47.22|47.59|47.69|47.5|47.44|47.39|47|46.91|46.54|46.7|47.68|47.31|46.48|45.4|45.41|45.1|44.58|44.37|44.25|44.44|44.28|44.01|43.67|43.6|43.67|43.59|43.6|43.84|43.77|43.73|44.07|44.09|43.68|43.89|44.1|43.99|44.5|44.82|44.79|44.22|44.26|44.44||44.4|44.27|43.84|44.08|44.02|44.03|44.14|43.84|43.81|43.72|43.82|43.47|43.28|43.38|43.6|43.54|42.87|42.43|43.2|43.41|43.83|43.89|45|45.47|45.43|44.99|44.91|45.09|45.12|45.05|44.95|44.84|44.78|44.5|44.66|44.9|44.91|44.68|44.79|44.3||44.07|45.04|45.37|45.58|45.21|44.82|44.75|44.69|44.4|44.85|44.97|44.55|43.72|44.22|43.7|43.61|43.61|43.79|43.88|44.46|44.28|43.79|43.85|43.85|43.8|43.55|43.48|43.34||43.36|43.28|42.93|43.15|43.5|43.66|44.04|44|43.67|43.82|44.47|44.92|45|44.58|44.51|45.15|45.45|46.79|46.81|46.7|46.32|45.7|45.61|45.4|45.43||45.7|45.83|45.55|44.82|44.74|44.75|44.66|44.73|44.34|44.09|43.52|43.57|43.91|44|43.45|43.44|43.55|43.5|43.24|43.28|42.79|43.55|43.65|43.7
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|44.42|44.27|44.16|44.63|45.27|45.36|45.49|44.95|44.97|43.68|43.6||43.63|43.52|44.51|44.19|43.69|44.73|44.48|45.07|43.94|45.02|46.78|47.17|47.08|46.41|46.41|46|45.7|41.91|40.81||39.57|39.76|40.23|41.76|40.86|42.04|42.09|41.12|42.05|42.9|43.05||43.19|42.43|42.04|42.09||41.92|41.44|41.57|40.91|40.76|40.27|41.85|42.1|42.44|42.42|42.94|40.97|42.43|41.92|42.25|41.16|41.42|42.52|42.42||39.39|38.9|38.78|39.26|39.22|39.78|39.88|39.53|39.45|39.97|39.5|40.06|39.18|38.36|38.16|36.88|36.58|35.32|34.84|34.51|34.57|34.56|34.13|34.25|35.35|35|34.75|33.09|31.84|31.28|30.63|31.25|30.76|31.57|32.52|32.96|32.79|33.77|33.53|33.23|33.06|34.28|33.89|33.99|34.19|34.45|33.94|34.82|35.49|35.3|34.7|34.6|34.5|34.34|33.91|33.77|33.44|33.1|32.92|33.14|32.77|32.92||32.14|32.17|32.43|32.25|32.25|32.12|31.73|31.7|30.92|30.85|29.97|29.76|29.37|28.8|28.86|28.3|28.49|28.26|28.5|28.77|28.54|28.73|29.1|29.36|29.38|29.7|29.5|28.97|28.07|27.88|27.99|28.11|28.16|27.99|27.83|27.62|27.44|27.65|26.88|27.71||27.78|27.65|27.83|27.24|27.21|27.1|27.06|27.12|27.37|27.38|27.08|26.73|26.7|26.33|26.44|26.68|27.19|27.51|27.7|27.59|27.65|27.39|27.22|26.78|26.64|26.59|26.53|25.99||25.83|25.35|25.21|25.19|25.21|24.8|24.94|24.97|25.07|24.97|24.44|24.63|24.4|24.39|24.31|24.39|24.63|24.35|24.22|24.18|24.43|24.45|24.39|24.05|23.61||23.7|23.56|23.21|23.15|23.44|24.25|24.21|23.62|24.09|24.25|24.3|24.45|23.94|23.71|23.66|23.39|23.87|23.82|23.57|24.11|23.89|24.04|24.17|24.11
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|98.99|98.95|99.06|99.25|100.28|100.44|99.03|99.16|98.65|98.73|98.43||98.36|97.4|97.06|97.06|96.87|96.92|96.59|96.38|96.72|95.91|95.35|95.99|92.15|92.54|93.81|94.02|94.11|92.47|92.5||91.86|94.32|93.67|95.55|94.83|95.75|96.45|95|94.38|95.45|96.81||97.62|96.94|97.46|97.72||97.68|97.66|97.5|97.19|96.42|94.6|94.98|94.68|94.62|95.85|95.46|95.59|95.97|95.71|95.29|95.57|95.1|94.19|94.91||95.3|95.94|95.89|96.53|95.66|95.18|96.38|95.6|96.51|96.55|96.41|96.25|95.93|95.32|94.59|93.96|93.59|94.39|93.71|92.59|91.77|91.59|89.88|90.22|89.88|89.61|86.46|84.48|85.05|83.07|81.89|83.36|84.18|84.68|86.33|86.5|87.58|88.88|88.11|87.89|88.84|90.16|90.14|90.46|91.52|91.86|91.87|93.25|95.4|93.56|92.71|92.23|91.97|92.12|92.33|92.22|92.33|92.46|92|92.14|91.96|91.84||91.96|90.91|91.17|91.5|91.49|91.48|91.91|91.83|91.51|91|90.4|90.12|89.6|89.14|89.27|88.23|87.61|87.13|88.19|88.09|87.94|88.97|89.71|90.89|91.25|90.97|86.56|86.91|86.55|86.02|85.53|85.99|86.51|86.39|86.77|86.32|86.47|87.59|87.94|88.54||88.7|88.44|88.69|88.26|88.06|87.83|88.33|88.63|88.95|89.05|88.59|88.41|88.1|87.77|87.37|87.44|87.81|88.24|88.88|88.1|87.76|86.96|87.2|87.66|87.54|87.75|87.62|88.06||87.47|86.88|86.23|86.38|86.57|85.77|85.72|87.14|87.5|87.76|86.4|87.1|86.22|85.75|86.03|86.7|86.51|86|85.05|85.85|85.59|86.01|82.8|82.5|81.88||82.3|81.52|80.28|78.44|78.31|80.67|80.45|79.53|80.72|82.16|82.17|82.24|82.02|81.34|80.75|79.56|81|80.5|80.17|80.75|80.03|80.71|80.62|80.52
00441|7967|/equities/state-street|SnP500/R1000VALUE|75.81|75.58|75.13|76.3|77.81|78.88|77.55|77.69|76.92|77.38|77.42||77.75|77.76|77.37|77.37|76.33|76.9|75.16|74.53|74.71|73.05|72.3|71.93|73.32|72.92|73.32|75.3|77.33|75.02|74.27||73.7|74.02|74.57|76.78|76.28|77.39|77.3|75.93|76.96|78.24|79.31||79.58|79.62|80.92|80.28||80.71|80.77|79.98|80.26|79.47|76.87|76.81|76.24|77.9|79.62|79.92|79.65|80.14|79.64|78.54|78.52|77.44|76.37|77.22||77.28|77.45|77.3|77.36|76.66|75.99|76.24|75.98|76.78|77.57|77.58|78.14|78.43|77.99|77.93|77.3|76.72|76.11|75.58|74.2|74|73.19|72.46|73.67|69.41|68.93|69.07|67.5|67.75|66.78|66.76|68|68.57|69.69|72.08|71.94|72.99|74.38|73.97|72.74|73.78|74.15|73.89|74.65|74.76|74.95|74.72|74.7|76.78|76.04|75.14|74.79|74.56|74.31|73.03|72.49|72.23|73|72.77|73.1|72.97|72.85||72.19|71.86|72.3|72.56|72.22|71.4|70.83|70.69|70.49|70.35|70.54|70.26|70.29|70.4|70.61|70.39|70.82|70.76|70.42|70.61|70.72|71.73|73.14|71.55|73.06|71.48|71.61|70.39|70.23|70.17|70.02|69.47|69.78|69.32|69.04|68.05|68.02|68.56|68.28|68.66||69.17|68.74|68.17|67.5|67.48|67.86|68.14|68.43|68.04|67.93|67.96|68.06|68.19|66.41|66.86|66.76|66.92|67.26|67.47|67.23|66.83|66.37|65.82|65.49|65.5|65.49|65.48|65.52||64.69|64.85|64.7|63.93|64.01|63.5|64.68|65.85|66|65.92|65|65.21|64.32|64.14|64.72|66.05|64.89|64.76|64.53|63.99|65.5|66.37|66.12|65.55|65.56||65.93|65.14|64.73|64.82|64.91|67.2|67.33|66.53|68.37|70.2|69.63|69.8|69.99|70|69.17|68.86|70.72|70.53|70.77|69.99|68.46|66.77|65.84|66.09
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|136.53|137.19|135.65|135.33|135.69|135.09|136|134.62|135.23|135.34|133.32||132.39|132.32|131.92|131.88|131.97|134.88|135.16|134.48|133.61|133.71|133.17|133.63|135.87|135.38|135.47|135.45|135.37|134.9|134.98||134.38|136.16|135.12|136.8|132.69|133.99|133.68|131.87|131.94|132.15|132.27||133.77|133.47|133.75|134||133.86|134.14|132.96|133.63|132.5|128.5|129.34|128.74|131.58|131.92|131.13|131|131.63|130.87|130.88|130.72|130.36|130.09|133.48||128.47|128.73|127.6|128.24|127.32|127.56|128.24|127.65|128.26|128.49|127.78|128.29|128.1|127.69|127.72|126.58|126.53|127.98|126.09|123.8|125.12|124.13|123.33|124.36|124.27|123.56|122.55|119.01|118.87|117.78|117.55|118.42|117.5|118.7|119.5|118.79|117.71|118.02|117.7|117.16|116.99|116.88|116.38|115.65|115.88|116.19|116.44|117.36|117.77|117.12|117.72|117.37|117.57|117.54|117.81|117.94|118.34|118.59|118.37|118.39|118.76|119.43||119.61|119.03|119.66|119.77|119.84|120.41|120|119.85|119.54|119.45|119.62|118.99|118.89|118.3|118.57|118.8|117.65|117.47|117.55|117.52|118.04|119.5|125.43|119.68|118.41|119.28|118.08|118.51|118.88|118.79|119.1|119.47|119.73|119.8|119.85|119.06|119.17|120.19|119.48|119.56||119.57|119.42|119.54|118.67|118.99|118.74|119.03|119|119.73|119|118.07|118.05|117.94|119.04|118.79|115.34|115.95|116.18|116.51|115.99|115.38|115.32|114.84|114.64|114.55|113.12|114.03|113.18||112.87|112.47|112.37|112.74|113.06|113|113.64|114.43|114.53|114.9|114.56|114.98|116.69|115.68|115.81|116.5|116.54|116.57|116.59|115.5|115.99|114.46|113.88|112.08|112.87||111.61|110.91|110.86|110.32|111.92|113.75|114.08|114.29|113.25|114.74|114.29|114.01|113.95|113.69|112.67|112.51|113.76|113.02|114.4|115.52|115.96|115.85|115.76|116.17
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|95.83|96.18|95.25|94.86|94.91|95.7|95.8|95.33|95.39|95.31|95.2||94.55|93.7|93.52|93.18|92.91|93.99|93.92|93.51|92.79|91.77|93.15|93.72|95.05|92.98|92.68|93.71|93.37|92.43|93.22||92.55|93.56|93.38|95.49|94.9|95.79|96|94.48|93.45|93.71|95.45||96.33|96.08|95.56|96.37||96.92|98.24|95.47|96.61|95.85|93.02|92.62|92.86|93.36|93.96|94.57|94.47|95.37|95|95.01|94.64|94.93|93.57|93.86||92.41|92.09|91.55|90.78|89.84|90.25|90.3|88.65|88.64|89.24|88.82|89|88.5|88.5|88.75|88.23|87.72|87.8|88.21|87.24|86.75|86.25|84.69|84.43|83.93|83.04|82.57|81.03|80.86|79.99|79.97|82.35|82.32|83.62|84.74|84.35|83.27|84.09|82.76|82.08|81.61|81.62|81.57|81.84|82.16|82.3|81.78|82.84|84.62|84.59|84.52|84.29|83.74|84.35|84.29|84.16|84.42|84.35|84.17|84.31|83.74|83.61||83.48|82.7|82.83|83.09|82.99|82.79|82.95|82|82.02|81.37|81.22|81.38|80.8|80.02|80.13|79.95|80.13|80.2|80.75|80.76|80.26|80.54|80.79|80.63|80.53|81.1|81.88|82.41|82.38|82.22|82.84|82.79|83.24|84|84.49|84.05|83.91|84.28|85.47|85.91||85.72|85.6|85.89|84.49|84.85|85.23|85.65|85.59|86.25|86.93|85.67|84.47|84.43|86.52|84.03|84.82|85.28|85.74|85.57|86.11|85.95|86.08|85.76|85.09|85.61|83.9|83.86|80.48||80.58|80.63|80.42|80.55|80.36|80.13|79.8|80.22|81.44|81.39|80.63|80.42|79.48|79.43|78.93|78.03|77.94|78.02|78.27|77.3|78.45|80.78|79.11|79.78|79.73||79.45|80.25|80.07|80.35|80.03|82.21|82.16|81.65|82.49|84.85|84.23|82.59|82.18|81.67|81.15|79.98|80.69|80.63|81.25|82.3|81.33|81.97|81.6|81.16
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|32.25|32.04|32.55|32.71|32.59|33|32.71|32.77|32.08|32.2|32.81||33.57|33.96|33.61|33.13|32.41|32.68|32.08|31.38|31.5|31.19|31.33|31.49|31.76|31.5|31.46|32|29.5|29.29|29.2||29.05|29.25|29.6|30|29.8|30.07|30.1|29.68|29.43|29.62|29.8||30.13|30.5|30.64|30.62||30.17|30.3|29.97|30.05|29.88|28.99|28.66|29.21|29.48|30|29.9|29.64|29.84|29.29|29.34|29.14|29.3|29.13|29.03||29.08|29.32|29.41|29.4|29.35|29|29.43|29.25|29.56|29.23|29.16|29.26|28.87|28.17|27.77|27.5|27.45|27.76|27.11|27.45|27.08|27.1|26.79|26.36|25.91|25.45|25.26|24.86|25.1|24.8|24.97|24.95|24.77|24.72|25.06|25.02|24.97|25.11|25.09|24.69|24.59|25.12|24.77|24.8|24.98|25|24.7|25.36|25.49|24.84|24.69|24.36|24.38|24.75|25.02|25.3|25.6|25.98|26.02|25.75|26|25.9||25.94|25.84|25.54|25.1|25.4|25.43|25.52|25.59|24.43|23.17|23.08|23.22|23.23|23|22.93|23.03|23|22.98|23.01|23.13|23|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|38.9|39.09|39.44|39.53|39.77|39.63|39.83|39.7|39.84|40.13|39.66||39.63|39.78|39.96|40.42|40.48|40.31|40.22|40.25|39.64|39.56|39.81|40.12|41.09|40.88|41.07|41.24|40.91|40.4|40.34||40.54|40.6|40.6|41.41|41.38|41.45|41.15|40.43|39.88|39.72|40.12||40.46|40.65|40.74|40.7||40.88|41.15|40.94|41.16|40.74|40.27|40.31|39.83|40.2|40.48|40.05|39.99|40.24|39.99|40.1|40.02|40.23|40.4|40.6||39.98|39.67|39.96|40|39.22|39.23|39.22|39.09|38.83|39.02|39.13|38.82|38.67|38.22|38.24|37.94|37.48|38.23|39.02|38.69|38.55|38.29|38.28|38.05|38.09|38.06|37.62|37.03|36.63|36.55|36.84|36.81|37.02|37.6|37.88|37.73|37.65|37.95|37.79|37.37|37.61|38.1|38.01|37.63|37.98|38.09|37.45|38|38.24|38.11|38.2|38.21|37.99|38.26|38.29|38.6|38.82|38.85|38.65|38.82|38.62|38.22||37.87|37.83|37.99|37.91|37.84|37.79|37.75|37.73|37.77|37.65|37.84|37.94|37.76|37.48|37.64|36.45|36.37|36.02|36.05|36.04|35.92|36.22|36.88|36.95|36.8|36.86|37.24|37.07|36.99|36.81|36.88|36.9|37.08|37.15|37.19|37.03|37.16|37.12|37.11|37.29||37.41|37.37|37.39|37.99|37.88|37.61|37.83|37.83|37.69|37.35|37.39|37.23|37.02|36.9|37.64|37.73|37.82|37.88|37.92|37.75|37.61|37.36|37.53|37.66|37.6|37.25|36.94|36.87||36.69|36.52|36.55|36.85|36.77|36.61|36.65|36.88|37|37|36.88|36.97|36.92|37.14|37.35|36.37|36.48|36.49|36.75|36.56|36.47|36.63|36.49|36.5|36.35||36.16|36.02|35.92|35.75|36.02|36.48|36.2|35.96|36.08|36.19|36.05|35.95|36.26|36.29|35.98|36.02|36.14|36.11|36.29|36.27|36.35|36.55|36.56|36.25
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|81.08|81.36|81.23|81.79|81.91|82.12|81.42|81.66|81.62|80.35|80.56||80.79|80.63|80.37|80.54|80.15|81.01|80.19|79.76|79.3|78.21|77.88|77.86|79.02|80.6|83.14|81.65|81.56|80.17|80.24||79.54|80.19|80.63|82.77|82.08|82.73|82.58|81.57|82.63|83.32|85.1||85.36|86.48|85.74|85.78||85.73|86.37|85.32|85.17|84.3|82.13|81.18|82.12|81.48|83.09|82.76|82.7|83.37|82.81|81.81|81.84|81.39|81.69|81.95||81.47|81.95|81.33|81.14|80.32|80.23|80.44|80.12|80.8|81.02|81.09|81.22|81.61|81.45|80.52|81.3|80.98|80.72|80.19|79.37|78.37|77.92|76.37|76.06|76.39|76.26|75.95|74.41|75.42|74.15|73.18|73.15|74.08|74.72|75.7|75.76|76.21|76.58|76.66|75.88|76.8|76.98|76.77|77.55|77.74|77.8|77.71|78.13|78.77|78.57|77.82|77.31|77.78|78.12|77.93|78.75|78.93|79.17|79.2|79.33|79.51|79.52||79.19|79.02|79.57|79.36|78.87|78.24|77.97|77.62|77.11|76.91|77.05|76.91|77.18|76.99|76.82|76.31|76.38|76.38|75.95|75.94|76.15|77.68|79.64|78.7|78.52|78.52|78.77|80.32|80.25|79.54|79.4|79.92|80.8|80.96|80.74|79.71|80.91|83.02|83.27|83.34||83.65|82.96|83.32|82.82|81.85|81.73|81.65|81.74|81.69|81.99|82.19|81.48|81.04|80.13|80.52|80.49|81.12|82.64|82.63|82.44|81.92|80.45|80.08|79.81|79.81|79.74|79.52|79.55||79.19|79.01|78.78|78.65|78.38|77.99|78.97|79.47|80.11|79.96|79.63|80.15|79.68|79.47|79.46|80.64|80.64|80.2|80.1|80.14|80.78|82.39|81.27|79.55|79.02||79.01|78.73|77.36|76.38|75.82|78.52|78.05|77.94|80.3|81.87|82.67|82.03|81.44|81.09|80.54|79.77|81.03|81.73|81.48|82.34|80.65|80|80.11|79.96
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|43.42|43.87|43.77|43.47|43.33|43.41|41.81|41.79|40.99|39.78|39.99||39.85|39.8|39.8|39.62|39.58|39.35|39.44|39.39|38.72|37.69|38.8|39.9|37.08|36.97|37.5|38.36|38.38|37.8|36.48||36.38|37.2|37.5|39.25|38.63|38.37|38.43|37.42|37.1|37.63|37.91||38.05|38.13|37.95|37.49||37.25|37.55|37.04|36.61|36.62|35.87|35.73|36.23|36.1|35.16|34.35|34.16|34.6|34.88|35.17|35.12|36.17|36.95|37.29||37.18|37.59|37.6|37|36.45|35.6|35.49|35.4|35.36|35.42|35.22|34.5|34.13|34|33.5|33.13|33.73|34.57|34.64|34.32|34.19|35.04|36.27|36.05|36.21|35.89|35.54|35.18|35.42|35.65|36.1|35.82|34.73|34.67|34.9|35|34.78|35.26|35.35|35.36|35.6|36.11|36.29|36.91|37.32|37.17|37.27|37|37.55|37.5|37.34|37.45|37.27|37.46|37.43|37.11|37.28|37.7|37.6|37.45|36.85|37.29||36.97|36.94|37.52|37.4|37.58|37.57|37.13|37.02|36.68|36.75|36.43|36.32|36.09|36.75|36.76|36.75|35.37|35.8|36.27|34.45|34.73|34.94|34.92|34.69|35.14|35.16|35.75|34.8|34.7|34.67|34.47|34.55|33.87|34.25|34.51|34.42|34.47|34.88|35.79|36.4||35.47|35.3|34.45|34.5|34.79|34.56|34.2|34.86|34.52|35.19|39.42|40.79|40.97|39.8|39.41|39.05|39.37|40.7|40.9|40.2|39.64|39.69|40.49|41|40.98|40.98|41.37|41.83||41.63|41.64|41.89|41.82|42.1|42.16|41.76|42.2|42.66|42.67|42.28|42.68|42.75|43.33|43.96|44.36|44.2|45.6|47|50.6|50.07|50.47|50.38|50|49.88||49.89|49.38|49.39|49.4|49.3|50.86|49.97|49.42|49.75|50.7|50.39|50.28|49.86|50.15|50.17|49.8|50.1|50.12|50.74|51|50.31|50.43|50.29|49.64
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|78.14|78.16|77.3|77.4|78.4|77.01|77.25|76.87|77.26|77.39|76.8||76.7|76.94|76.7|76.7|76.58|76.7|76.39|76.66|75.89|74.39|75.13|75.49|76.04|75.34|75.48|75.93|75.94|74.32|75.14||75.46|77.5|75.04|77.66|76.94|77.37|77.75|76.95|74.69|75.51|76.64||76.64|75.88|75.99|75.37||75.32|75.07|74.59|74.62|74.99|73.73|73.31|73.52|74|74.58|74.19|73.63|74.1|73.71|73.4|73.83|73.4|73.47|74.76||72.3|72.2|72.16|72.26|71.83|73.08|67.76|67.7|68.28|67.78|66.89|65.86|65.92|64.66|61.99|62|61.63|61.98|62.37|61.96|60.96|61.32|61.75|62.02|62.5|62.43|61.94|60.31|60.06|60.17|61.24|61.81|61.57|62.44|63.09|62.96|62.08|63.34|63.45|62.7|62.9|63.09|63.16|63.28|63.76|63.93|63.6|63.77|64.36|64.65|63.09|63.26|62.61|62.65|62.68|62.34|60.91|61.2|61.15|61.2|60.57|60.5||60.72|60.59|60.96|61.2|61.5|61.46|61.09|60.79|59.41|58.69|58.77|58.77|58.48|58.54|58.67|58.59|58.36|58.24|59.41|61|60|61|61.63|61.32|60.58|60.89|61.07|60.84|59.52|60.02|60.04|60.2|60.74|60.72|60.19|60.05|59.98|60.19|59.94|60.05||59.53|59.1|58.45|58.5|58.32|58.1|58.51|58.86|58.45|58.81|59.32|58.74|58.62|57.79|57.47|57.35|57.32|57.58|58.22|57.8|57.79|57.2|56.96|57.04|56.92|55.96|56|55.95||56.22|57.1|57.45|57.94|58.49|58.83|58.67|59.8|59.86|59.71|59.25|58.76|58.25|59.29|61.6|62.64|61.87|61.91|62.34|62.48|61.31|61.46|60.82|60.67|59.95||60.03|60|59.78|59.49|59.71|61.83|61.77|61.6|61.06|62.26|61.88|61.14|60.81|60.78|60.12|60.14|59.99|59.6|60.04|60.18|59.9|60.21|59.94|59.96
00449|19701|/equities/te-connectivity|SnP500|73.09|73|72.38|72.73|72.2|72.14|71.37|71.53|71.31|71|71.25||70.88|70.81|69.87|69.79|69.53|69.64|69.29|68.39|68.26|66.91|67.61|67.76|69.96|65.45|63.29|63.05|63.06|62.92|63.35||63.12|63.26|62.93|63.82|64.1|64.49|64.46|63.05|62.05|62.69|63.86||64.55|64.54|65.03|65.07||64.97|65.21|64.72|64.19|63.78|62.02|62.51|62.52|62.98|64.21|64.69|64.46|65.1|65.08|64.85|64.76|64.09|64.17|64.37||63.88|63.64|63.7|63.08|61.88|61.9|61.96|61.62|61.72|61.68|61.75|61.98|62.02|62.39|62.59|62.3|61.97|61.94|61.43|59.42|58.76|58.02|57.88|56.35|55.65|55.13|55.16|53.54|54.48|52.99|52.6|52.88|52.45|54.72|56.05|56.37|56.6|56.57|55.79|54.94|55.44|57.95|58.51|58.94|59.65|59.71|60.56|61.19|62.21|62.39|62.74|62.45|63.16|63.5|63.69|62.66|62.77|63.06|63.19|64.04|63.14|62.98||62.78|62.14|63|63.2|63.02|62.52|62.72|62.83|63.24|63|62.59|62.46|62.14|61.73|62.04|61.31|61.84|61.5|62|61.93|61.86|63.05|63.6|63.6|63.42|63.54|63.38|64.7|65.01|64.36|64.31|63.4|63.56|63.31|63.67|63.54|63.72|64.03|63.68|63.78||63.69|63.84|63.48|62|61.99|61.42|61.37|62.03|62.46|62.51|62.63|62.01|62.18|61.88|61.98|62.23|62.18|62.27|62.28|61.74|61.33|60.85|60.72|59.81|59.85|59.38|58.65|58.6||58.19|57.69|57.28|57.63|57.66|57.17|57.89|58.22|59.1|59.17|58.3|59.4|58.5|59.13|59.36|59.41|59.63|59.17|58.81|59.69|60.64|60.93|61.78|61.91|61.43||61.3|60.88|59.93|59.65|59.84|60.54|60.25|59.27|59.74|62.16|62|61.9|60.74|60.61|59.96|59.49|60.4|60.34|60.43|60.73|59.25|58.8|58.77|58.25
00450|13843|/equities/fmc-technologies-inc|SnP500|40.06|39.93|40.43|41.06|41.47|41.31|41.47|41.78|42.37|43.17|43.12||41.1|41.4|41.18|39.06|39.3|39.61|39.81|39.14|41.11|39.06|38.08|36.94|38.07|38.66|38.96|39.32|40.23|39.92|40.04||40.15|41.18|40.46|41.28|41.76|43.89|43.73|44.53|45.35|45.59|46.79||47.62|48.3|48.75|47.88||47.62|48.23|47.72|48.26|46.49|45.83|44.65|43.9|44.06|45.8|46|46.49|46.41|48.01|48.42|48.48|48.3|47.82|50.24||53.28|55.93|57.55|57.48|55.74|55.01|55.44|54.93|54.79|55.59|56.63|56.3|57.87|57.68|55.93|55.46|54.59|56.69|56.13|55.42|56.78|55.96|53.46|54.65|55.25|53.68|52.91|50.99|52.38|50.98|49.82|50.58|51.75|51.97|53.37|53.67|53.57|53.36|52.91|52.86|54.64|54.75|54.44|54.69|55.14|55.63|55.2|55.25|55.82|56.22|56.57|56.5|56.95|57.38|57.7|57.58|57.62|57.18|57.75|59.71|60.88|62||61.87|61.74|61.73|61.64|60.67|60.72|60.9|60.86|60.46|60.56|60.31|60.68|60.64|61.09|61.77|61.27|61.47|62|61.87|62.1|61.23|62.15|62.84|63.78|63.71|63.41|63.92|63.89|61.8|61.29|60.97|61.51|61.39|60.44|60.33|59.59|60.08|60.51|59.97|60.81||61|60.6|61.39|61.09|60.37|61.59|61.58|62.32|62.43|61.5|59.97|59.7|59.28|59.08|59.34|59.53|59.16|59.25|59.26|59.28|59.07|59.25|58.36|58.37|58.16|57.99|57.65|57.65||56.74|56.84|56.28|55.8|56.17|55.72|55.77|56.79|57.02|56.38|56.36|56.96|57.76|58.05|57.15|57|56.99|56.89|57.67|57.26|57.81|58.24|59.28|55.58|55.73||55.06|54.72|53.84|53.07|52.52|54.14|53.81|54|54.62|55.33|54.25|54.26|53.2|52.76|52.58|52.46|52.72|52.64|53.04|53.89|52.45|51.47|51.54|51.81
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|44.42|44.92|44.51|44.94|45.3|45.61|44.95|45.06|44.88|44.42|44.8||44.69|44.2|43.75|43.73|43.76|44|43.67|43.7|43.69|43.16|43.26|42.83|43.86|41.83|42.74|43.39|43.69|42.93|43.35||42.91|42.71|42.41|43.24|42.72|43.43|43.33|41.9|42.05|42.18|42.55||43.05|43.08|43.22|43.39||43.41|43.57|43|42.94|42.01|40.78|40.55|39.91|40.2|41.25|41.82|42.05|42.53|42.86|43.42|43.32|42.84|42.99|43.52||43.8|44.47|44.32|43.9|43.24|42.89|42.67|41.91|42.1|42.5|42.2|42.22|42.15|42.3|42.37|42.19|41.78|41.84|41.87|41.25|40.69|40.49|38.93|38.8|38.54|37.63|37.62|36.85|38.54|34.05|33.97|34.13|33.69|33.95|34.67|34.73|35.07|36.13|36.14|35.49|35.94|36.57|36.86|36.85|36.02|36.44|36.54|36.7|37.06|36.94|37.05|37.09|36.49|37.41|37.76|37.89|38.16|38.38|38.37|38.4|38.77|38.54||38.23|38.26|38.85|39.15|39.2|39.14|39.09|38.97|38.3|38.08|38.04|38.33|38.43|38.19|37.99|37.32|36.65|36.48|36.91|36.34|36.66|36.78|37.16|37.24|37.67|38|38.53|38.93|39.27|38.98|38.88|39.35|40.25|39.18|38.57|37.9|37.59|37.6|37.94|38.31||38.46|38.69|39.03|38.73|38.85|38.27|38.16|39.18|39.77|40|39.9|39.83|39.76|39.38|39.64|40.08|40.61|40.88|41.15|40.32|39.62|39.27|39.5|39.41|39.27|39.38|39.43|39.06||38.89|38.35|38.6|39.27|39.64|39.25|39.62|39.99|40.37|39.97|38.78|39.59|39.15|39.32|39.53|39.73|40.15|40.9|40.01|39.79|39.65|40.74|40.38|40.27|39.69||39.81|38.93|37.87|37.77|37.69|39.28|39.3|38.59|39.29|40.66|40.65|40.55|39.92|39.42|38.76|38.09|39.14|39.11|38.56|39.05|38.84|39.32|38.88|38.78
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|13.02|12.91|13.01|12.74|12.17|12.15|11.96|11.9|11.97|11.89|11.85||12.04|12.04|12.1|12.2|12.16|12.65|12.7|12.69|12.72|12.37|12.44|12.48|12.82|12.79|12.73|13.01|13.31|13.22|13.49||13.39|13.38|13.16|13.18|12.95|13.3|13.37|13.13|13.46|13.7|13.87||14.03|14.36|14.49|14.29||13.85|13.93|13.68|13.6|13.31|13.17|13.29|13.72|13.46|13.47|13.86|13.87|13.74|13.78|13.87|14|13.91|13.89|13.9||13.98|14.05|14.18|14.12|13.95|13.92|13.92|13.76|13.68|13.77|13.74|13.65|13.64|13.47|13.54|13.99|14.14|14.25|14.09|13.97|13.69|13.6|13.72|13.76|13.85|13.71|13.59|13.41|13.34|13.1|13.14|13.52|13.42|13.69|14.06|14.32|14.45|14.38|14.2|14.32|14.4|14.34|14.26|14.29|14.47|14.53|14.56|14.68|14.73|14.58|14.67|14.63|14.5|14.54|14.57|14.81|14.89|15.02|14.89|14.71|14.99|15.21||15.2|15.11|15.1|15.18|15.17|15.09|15.21|15.08|14.92|14.99|14.99|14.93|14.79|14.69|14.91|14.75|14.45|14.45|14.81|14.81|14.82|14.98|15.18|15.29|15.28|15.3|15.31|15.23|15.34|15.21|15.22|15.33|15.26|15.31|15.46|15.49|15.56|15.56|15.56|15.55||15.51|15.61|15.64|15.65|15.64|15.56|15.34|15.4|15.32|15.39|15.3|15.04|14.57|14.44|14.33|14.28|14.39|14.46|14.54|14.55|14.36|14.25|14.24|14.18|14.11|13.96|13.91|13.88||13.87|13.76|13.94|14.04|14.2|14.3|14.24|14.31|14.16|14.17|14.26|14.43|14.48|14.35|14.32|14.7|14.77|14.47|14.42|14.54|14.57|14.6|14.39|14.19|14.36||14.45|14.45|14.45|14.38|14.47|14.58|14.5|14.5|14.42|14.64|14.41|14.46|14.38|14.44|14.31|14.06|14.03|13.99|14.03|14.17|14|14.12|14.09|13.99
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|130.76|131.57|130.49|131.15|132|131.96|131.34|131.22|128.11|128.86|128.17||127.71|127.08|126.19|125.16|124.75|127.24|127.49|128.03|127.47|125.91|127.62|128.73|125.88|125.85|125.77|127.07|127.57|126.36|126.5||125.51|126.55|127.37|130.31|130.62|131.12|131.06|128.97|128.19|129.14|128.49||127.84|127.26|127.5|128.26||127.95|129.48|129.4|129.29|127.54|124.87|125.38|126.14|126.76|128.94|129.05|128.36|129.04|129.02|129.22|129.37|129.01|129.34|129.77||128.74|129.69|127.87|127.04|126.33|125.32|120.88|118.75|118.86|118.85|118.7|118.64|117.21|118.86|119.15|119.18|118.76|119.06|118.58|116.88|118.62|118.75|118.13|118.49|117.36|115.19|118.25|114.39|113.17|111.64|111.73|113.44|116.47|119.06|121.64|121.7|120.49|122.31|121.53|120.36|122.3|122.92|122.24|121.36|123.71|123.7|121.88|123.23|125.06|124.58|124.09|122.84|123.26|123.46|123.66|124.67|124.95|125.25|124.66|125.24|124.37|122.81||120.8|120.25|120.98|122.02|122.48|122.02|122.7|122.45|122.83|122.51|122.89|122.15|121.45|121.63|122.27|121.23|120.83|120.99|121.57|121.72|122.4|124.25|125.05|124.83|125.46|125.34|125.93|127.21|124.98|122.27|121.25|120.83|120.29|118.48|119.57|118.4|117.79|118.36|119.46|120.32||120.18|119.61|119.29|118.56|119.3|119.52|119.99|119.86|119.71|120.34|120.4|119.98|119.08|119.75|120.43|120.46|120.42|119.69|120.04|120.05|119.1|118.39|117.97|117.03|117.43|117.12|116.86|116.25||116.42|116.15|116.17|119.11|119.36|117.94|116.91|118.06|118.49|118.76|117.15|117.37|116.61|115.33|115.11|115.66|114.96|114.61|115.25|115.42|115.92|119.59|121.77|121.27|119.9||120.11|119.84|117.99|116.85|117.4|120.59|120.43|118.42|120.22|123.37|122.73|122.56|121.98|120.56|120|118.58|120.58|122.42|123.56|125.87|123.83|124.32|123.98|124.32
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|34.6|34.83|34.57|34.49|34.94|34.5|34.53|34.41|34.03|34.26|34.7||34.62|34.45|34.31|34.2|34.06|34.45|34.33|34.1|33.7|33.09|33.67|33.83|34.68|34.34|34.12|33.98|33.87|33.41|33.59||33.44|33.52|33.32|34.23|34.12|34.4|34.49|34.19|34.16|33.97|34.56||34.92|34.3|34.45|34.23||34.23|34.22|33.74|33.67|33.55|32.87|33.36|33.37|33.24|33.23|32.99|32.81|32.98|33.12|32.95|33.19|32.84|32.92|33.23||32.35|32.47|31.93|32.12|31.77|31.45|31|31.4|31.28|32.08|31.93|32.09|31.98|32.41|32.31|32.14|32.05|32.06|32.1|31.68|31.63|31.41|31.45|31.23|31.43|31.45|31.3|30.46|30.32|30.12|30.61|30.81|30.83|31.09|30.66|30.52|30.21|30.62|30.71|30.05|29.89|29.84|30.07|30.12|30.18|30.25|29.59|29.88|30.28|30.26|30.14|30.33|29.98|30.18|30.17|30.02|30.12|30.5|30.59|30.62|30.38|30.32||29.94|30.02|29.85|29.84|29.82|29.73|29.75|29.85|29.75|27.17|27.02|27.05|27.07|27.32|27.57|27.47|27.18|27.17|26.86|26.95|26.71|26.82|26.89|26.52|26.53|26.64|26.87|26.62|26.41|26.43|26.5|26.34|26.97|27|26.98|26.89|27.12|27.36|26.98|26.92||27|26.98|26.8|26.61|26.54|26.64|26.95|27.42|27.52|27.73|27.79|27.8|27.44|27.42|27.45|27.7|27.93|28.12|28.44|28.42|28.03|27.8|27.14|27.36|27.32|27.34|27.35|27.75||28.05|28.45|28.37|28.45|29.27|29.36|29.43|29.86|29.88|29.98|29.25|29.11|28.64|28.94|29.34|29.52|29.39|29.38|29.43|29.52|29.29|29.55|29.91|29.92|29.71||29.56|29.67|29.41|29.22|29.25|30.19|30.26|30.25|30.59|31.04|31.18|31.11|30.62|30.36|30.08|30|30.13|30.5|31.01|30.96|30.46|30.55|31|31.07
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|89.03|89.35|89.45|90.2|90.28|90.49|88.95|88.46|86.35|84.99|84.75||84.5|83.33|83.57|83.7|83.33|84.08|84.22|83.72|83.24|81.85|83.62|85.67|82.28|81.48|82.16|80.42|80.03|77.25|76.92||76.62|78.23|77.99|81.03|80.6|80.68|81.7|77.76|76.92|78.23|79.39||79.69|78.83|78.91|78.76||78.75|79.13|77.36|77.97|78.2|77.03|78.13|78.33|78.82|79.14|78.47|78.47|78.93|78.8|78.99|79.08|77.32|76.98|77.66||76.46|76.79|76.83|76.47|76.2|75.56|75.24|74.98|74.9|74.14|74.47|73.64|74.86|74.9|74.43|73.55|73.35|73.84|73.6|72.92|74.1|73.63|72.47|72.56|71.93|62.37|61.56|60.79|59.47|58.8|58.01|58.61|58.24|58.76|59.5|59.49|61.09|62.43|62.46|61.17|61.48|61.71|61.55|61.93|61.83|61.69|60.51|60.94|61.74|61.61|61.11|60.86|61.19|61.93|61.85|62.63|64.54|65.99|66.08|67.17|67.84|67.75||67.55|67.4|66.99|67.11|65.31|64.78|63.7|63.42|62.87|62.01|62.46|62.12|62.28|62.49|62.25|61.78|61.81|62.03|62.49|62.07|62.44|63.93|63.99|64.11|63.89|65|65.8|61.97|62|62.1|62.42|62.08|61.07|61.19|61|60.37|60.33|61.51|61.54|61.79||62.12|61.33|61.2|60.84|60.68|62.63|62.82|63.14|63.57|64.33|64.89|64.74|64.71|64.8|65.18|65.72|65.96|66.4|66.67|66.47|65.71|65.41|65.4|65.6|65.18|63.94|64.66|64.87||63.81|64.46|64.41|63.77|64.04|63.85|64.09|64.59|65.95|66.59|65.55|65.27|65.49|66.8|67.28|67.9|67.76|67.31|67.49|67.12|67.46|66.99|67.99|68.08|67.6||68.11|67.9|67.77|67.86|68.32|69.18|69.16|68.86|69.15|71.26|72.99|72.32|71.77|70.94|71.49|70.88|72.27|73.73|74.89|74.69|74.11|74.26|74.11|72.69
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|163.96|165.41|166.4|168.01|170.09|169.8|168.87|160.74|159.62|157.59|157.12||157.05|156.85|157.2|158|159.52|159.65|159.05|159.17|157.17|155.84|155.35|155.7|156.91|155.27|156.96|157.18|155.38|154.5|154.06||154.14|154.14|154.72|154.43|152.25|152.98|152.64|150.64|148.71|149.54|149.24||149.43|149.75|150.34|151.11||151.17|149.12|149.63|148.81|149.17|146.83|146.11|145.5|146.14|146.8|146.44|146.69|147.53|148.65|147.88|147.39|148.27|149.04|150.14||146.68|147.23|146.85|145.29|144.99|145.3|146.32|146.8|144.93|147.01|141.06|141.95|141.83|141.52|141.8|141.64|140.22|140.73|141.74|139.76|139.1|138.81|138.05|137.67|137.35|135.08|134.28|132.28|132.7|131.87|129.82|133.29|133.47|135.24|136.62|138.48|137.67|140.14|140.04|137.62|138.73|139.62|139.04|139.88|138.73|139.74|141.22|142.21|144.55|143.73|143.62|143.04|143.12|142.98|142.04|142.23|141.99|142.27|142.83|142.61|142.36|141.85||142.85|141.69|141.74|142.21|142.39|139.99|139.67|138.53|136.6|135.66|134.83|133.75|133.02|131.61|132.34|131.48|131.38|131.17|131.94|128.01|127.98|127.91|128.75|129.55|128.8|128.81|130.09|131.14|131.63|129.53|127.64|127.53|128.19|128.53|127.77|126.12|125.15|125.01|126.65|126.89||127.15|127.04|126.91|126.17|126.36|126.88|126.43|128.22|129.35|129.65|128.92|129.07|128.18|128.05|127.17|127.83|128.76|129.07|130.01|129.11|126.94|125.69|125.51|124.56|123.8|123.61|123.64|122.87||122.98|123.41|121.46|123.24|122.41|120.54|121.26|121.33|122.26|118.52|119.36|119.64|117.62|119.67|120.64|118.9|118.05|116.82|115.46|116.29|117.71|119.43|119.95|119.85|119.08||118.91|117.35|115.67|114.53|115.02|118|117.42|116.77|119.05|122.13|121.96|122.99|122.64|122.14|122.28|122.93|123.02|122.08|121.15|120.35|119.15|120.2|119.97|119.31
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|42.4|42.58|41.8|41.63|41.78|41.52|41.63|41.49|41.63|41.26|41.14||41.03|40.62|40.31|40|36.92|37.79|37.85|37.83|37.74|37.63|38.3|38.74|39.24|39.36|39.57|39.9|39.78|38.62|38.71||38.39|38.57|38.28|39.32|38.88|39.08|39.1|38.11|37.96|38.46|38.93||39.32|39.14|39.27|39.09||38.81|38.54|38.51|38.47|38.05|37.55|37.51|37.89|37.64|38.06|37.91|37.89|38.5|38.41|37.86|37.85|37.57|37.69|37.93||37.29|37.22|36.7|36.14|35.76|36.22|36.39|35.92|36.23|36.36|36.18|35.85|35.14|34.95|34.93|34.8|34.96|35.46|35.46|35.28|35.11|34.95|34.73|34.68|36.03|36.03|35.76|35.05|35.05|33.61|33.23|33.8|34.19|34.92|35.56|35.56|35.75|36.32|36.17|35.78|36.66|37.01|36.82|37.12|36.91|36.97|36.91|37.11|37.43|37.05|36.84|36.69|36.42|36.94|37.01|36.82|37.05|37.33|36.94|37.22|36.75|36.83||36.59|36.33|36.68|36.62|36.38|36.05|35.93|35.76|36.01|36.06|36.1|36.03|35.76|35.45|35.5|34.48|34.48|34.42|34.7|34.85|34.52|34.9|34.83|35.19|35.49|35.59|35.64|34.96|34.95|34.64|34.5|34.48|34.77|34.85|35.1|34.77|34.82|34.77|34.29|34.49||34.59|34.32|34.29|34.21|34.29|34.13|34.16|33.99|33.79|33.72|33.48|33.02|32.85|32.84|32.92|33.14|33.4|33.54|33.85|33.85|33.82|33.7|33.9|33.82|33.41|33|33.09|33.04||32.66|32.49|32.39|32.26|32.3|32|32.48|32.9|33|32.99|32.44|32.75|32.37|32.6|32.58|33.04|32.32|32.4|32.38|33.01|33.65|33.85|33.26|33.17|32.56||32.56|32.28|32.02|32.06|31.91|32.71|32.78|32.41|32.63|33.64|33.72|33.81|33.63|33.37|33.2|32.33|33.02|33|33.09|33.18|33.07|33.49|33.44|32.98
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|107.81|107.96|108.22|108.04|107.75|107.92|107.63|108.08|108.29|108.1|108.53||108.4|108.16|107.92|106.77|106.16|108.07|107.48|107.36|106.09|104.62|104.11|105.07|106.98|106.73|107.24|108.14|108.24|106.04|107.27||106.69|104.62|104.99|107.23|106.27|107.42|107.24|105.05|104.69|105.24|106.74||107.94|107.14|107.59|107.29||107.44|107.29|106.62|106.7|105.95|104.49|104.43|104.38|104.77|105.73|105.76|105.64|106.13|105.91|105.44|105.3|104.59|104.79|105.07||104.42|104.09|104.24|104.46|103.72|103.15|103.3|102.87|103.3|103.52|103.15|103.6|103.11|102.47|102.05|101.7|101.43|100.91|101.19|100.53|100.17|99.8|99.03|97.81|97.23|96.29|94.54|93.52|93.4|92.3|93.08|94.38|94.86|94.89|95.44|94.57|94.69|95.5|94.66|93.53|94.14|94.4|94.07|94.69|94.79|95.01|94.55|95.15|95.38|94.89|93.98|94.06|93.76|93|93.04|93.54|93.46|94.02|94.42|94.99|95.32|95.34||94.76|94.77|94.77|94.66|94.52|94.13|94.18|93.16|93.06|93.06|92.93|92.25|91.58|91.22|90.96|90.63|90.26|89.92|89.87|90.02|90.03|91.2|91.59|92.47|92.1|92.96|93.09|91.9|92.1|95.58|95.44|95.74|96.01|96.03|95.83|94.74|94.38|94.77|94.58|94.77||94.85|95.25|95.81|94.38|94.89|94.96|95.04|95.39|95.24|96.18|95.66|95.57|95.69|95.75|95.48|95.19|95.1|95.16|95.05|94.97|95|94.75|93.45|94.01|94.12|94.31|93.81|93.64||93.34|93.1|93.34|92.98|92.89|92.62|92.65|93.04|93.06|92.93|91.36|91.53|91.51|90.63|90.92|91.68|90.92|90.77|90.94|90.28|88.7|88.99|88.57|87.66|86.84||87.39|86.93|85.96|85.95|85.62|86.32|85.83|84.91|85.55|86.06|85.11|85.27|85.24|85.13|84.17|83.83|84.49|84.67|84.26|84.06|83.51|84.24|84.24|83.78
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|91.47|91.25|90.4|90.3|89.5|89.15|89.69|88.93|89.11|85.64|84.88||84.87|84.7|70.17|70.23|69.22|70.25|71.59|71.76|70.97|67.83|68.12|68.44|69.99|70.57|70.01|71.53|71.29|69.95|69.43||68.28|70.36|71.23|73.61|74.98|74.83|73.56|71.3|73|74.49|76.12||76|76.37|76.64|77.19||76.47|77.41|76.9|75.93|75.09|72.63|72.74|73.69|73.6|74.37|74.64|74.37|76.98|77.86|77.94|76.86|76.97|73.7|74.29||72.97|72.02|72.18|72.51|72.28|71.41|70.48|70.18|69.98|71.69|70.74|73.27|74.14|74.37|74.49|74.49|84.97|89.35|89.67|88.06|88.63|88.83|88.22|88.41|88.76|88.49|88.35|84.04|81.46|79.98|79.04|81.15|83.4|85.95|88.86|89.2|89.18|90.94|90.05|89.94|91.08|92.3|91.88|92.51|94.6|94.75|94.59|98|99.57|99.15|96.63|96.62|99.75|99.35|98.63|98.47|100|99.42|99.5|99.04|100.23|99.96||100.78|101.25|104.44|105.22|104.19|103.1|98.15|98.39|98.39|98.5|98.5|97.35|97.63|96.74|96.31|95.49|96.64|95.61|95.4|95.75|95.25|98.94|100.44|100.11|100.8|102.86|102.99|107.67|105.33|104.11|104.31|103.74|104.76|104.49|104.2|105.34|104.36|103.59|107.64|109.14||109.48|110.22|109.79|111.24|110.4|108.88|108.63|107.43|104.31|104.61|106|105.39|106.5|104.11|103.93|104.25|104.12|104.56|104.2|104.47|103.32|99.59|98.31|100|98.62|98.36|96|96.75||94.93|91.34|88.34|88.59|86.6|83.74|84.17|86.96|89.51|90.71|84.88|85.94|86.16|85.93|84.87|85.57|84.88|81.34|81.58|80.56|83|84.46|86.05|87.3|85.91||86.64|86.94|84.08|80.76|82.91|87.96|88.61|87.74|85.49|92.48|96.18|96.33|95.78|92.19|92.14|92.34|97.04|99.75|102.67|104.74|105.25|105.54|106.61|106.9
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|38.36|38.42|38.43|38.46|38.45|38.23|37.97|38.17|37.95|38.28|38.5||38.53|38.31|37.57|37.98|37.79|38.3|37.08|36.64|36.58|36|35.92|35.71|36.54|36.66|37.03|37.07|37.06|36.01|36.18||36.09|35.86|36.02|37.18|36.9|37.89|37.88|37.29|37.64|38.45|39.16||39.61|39.52|39.66|39.31||39.37|39.35|38.7|38.58|38.32|37.55|37.33|37.76|38.11|38.51|38.95|38.94|38.96|38.91|37.94|37.96|37.44|37.48|38.05||38.09|38.1|38.06|38.03|37.73|37.6|37.59|37.4|37.68|37.7|37.79|38.51|38.48|38.27|38.27|37.96|37.93|38.06|38.05|37.58|37.64|37.23|36.89|36.65|36.51|36.53|36.12|35.41|35.94|35.84|36.8|37.58|37.47|37.72|37.96|37.91|37.67|37.92|37.86|37.46|37.4|37.46|37.38|37.55|37.71|37.9|38.32|38.57|39.06|38.72|38.54|38.28|38.17|38.41|37.97|37.83|37.39|37.65|37.56|37.89|37.71|37.62||37.36|37.22|37.62|37.56|37.48|37.24|37.25|36.86|36.95|36.73|36.52|36.5|36.4|36.27|36.33|36.14|36.47|36.43|36.87|36.87|37.16|37.6|37.77|37.8|37.92|37.91|37.87|37.59|37.52|37.64|38.97|39.43|40.16|40.08|40.12|39.74|39.68|39.76|39.86|40.13||40.18|39.73|39.94|39.46|39.29|39.06|39.12|39.47|39.3|39.24|38.81|38.86|38.67|38.33|38.78|38.78|38.97|39.12|39.12|38.77|38.39|38.31|38.26|38.14|38.12|38.15|38.19|38.2||37.72|37.53|37.47|37.2|37.25|36.81|36.96|37.65|38.27|38.21|37.66|37.62|37.3|37.31|37.56|37.81|37.39|37.57|37.37|37.52|37.68|38.14|38.28|38.23|37.87||39.19|39.46|39.28|39.25|38.87|39.9|39.85|39.78|40.05|40.92|40.84|40.83|40.47|40.38|40.28|40.66|41.01|40.78|40.5|40.56|39.92|39.46|39.06|38.87
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|42.41|42.25|41.75|41.49|41.44|41.54|41.82|41.7|41.54|41.12|41||41.15|40.82|40.88|40.79|39.91|40.27|40.04|39.62|39.81|39.6|42|40.27|41.2|41.2|41.55|41.52|41.2|40.78|40.75||40.4|40.43|39.92|39.23|40.39|41.27|41.21|40.33|39.7|40.21|40.52||40.83|40.83|40.33|40.55||41.36|41.76|41|40.49|39.95|39.9|41.15|41.52|41.86|42.29|41.31|41.6|41.89|42.31|41.74|41.56|41.36|42.53|42.56||42.18|41.74|42.25|43.13|43.37|43.24|43.35|43.08|41.24|41.36|40.58|41.24|41.49|41.57|41.78|42|41.34|40.97|40.37|39.95|39.52|39.57|39.03|38.8|38.97|39.14|39.18|38.4|38.31|38.46|39.42|39.85|40.59|41.31|42.1|41.55|41.59|42|41.84|41.17|40.09|39.87|38.98|38.19|38.11|38.4|38.12|38.44|39.01|38.86|39.09|39.15|38.41|38.89|38.93|38.9|38.27|38.57|37.91|38.09|38.39|38.39||38.11|38.2|37.9|37.55|37.46|37.63|37.81|37.73|37.87|37.67|37.8|37.8|37.7|37.42|37.44|36.91|37.29|37.2|37.35|37.47|37.56|37.76|39.28|41.08|41.88|39.59|39.83|39.75|39.63|39.38|39.63|39.48|39.64|39.96|40.01|39.72|39.29|39.48|39.32|39.11||39.11|39.16|38.35|37.56|37.45|37.05|36.46|36.52|36.62|36.56|36.11|36.29|35.5|35.5|35.5|35.9|36.34|36.97|39.75|40.81|41.62|42.37|43.63|43.47|43.46|44|41.62|41.88||39.81|39.83|40.74|41.2|41.06|41.05|40.63|40.45|40.5|39.85|39.48|39.77|39.26|38.69|40.71|42.85|42.5|42.1|42.72|42.87|43|43.29|43.44|43.33|43.11||42.95|43.36|42.83|42.4|42.05|42.54|42.44|41.74|41.73|42.28|42|43.48|44.24|44.22|43.45|42.97|42.99|42.64|42.76|42.86|42.34|42.49|42.38|41.91
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|44.84|44.88|44.99|44.99|44.94|44.86|44.5|44.65|44.57|45.1|45.17||45.26|45.15|44.42|44.65|44.43|44.9|44.14|43.95|43.55|42.78|42.48|42.69|43.29|43.34|43.55|43.78|43.54|42.85|41.68||41.57|41.35|41.7|43.02|43.13|44.03|44.16|43.69|44|44.77|45.49||45.79|45.7|45.95|45.95||46.09|46.1|45.64|45.54|45.35|44|43.98|44.29|44.63|45.24|45.39|45.26|45.52|45.21|44.54|44.44|44.07|44.18|44.68||44.4|44.43|44.49|44.35|44.01|43.96|44.1|43.82|43.94|44|44|44.17|43.93|43.95|43.93|43.55|43.18|43|42.6|42.34|41.95|41.54|41.02|40.99|40.67|40.68|40.32|39.59|39.67|39.4|39.73|40.48|40.55|41.02|41.39|41.3|41.27|41.92|41.76|41.48|41.88|42.06|41.93|41.97|42.51|42.75|43.12|43.33|43.58|43.2|42.89|42.59|42.52|42.41|42.13|41.91|41.91|42.2|42.22|42.55|42.51|42.4||42.3|42.19|42.49|42.61|42.42|42.47|42.24|41.78|41.87|41.82|41.78|41.61|41.46|41.3|41.28|41.2|41.25|41.36|41.64|41.67|42.08|42.78|43.1|42.97|42.7|42.82|42.84|42.53|42.55|42.2|42.31|42.32|43.49|43.42|43.64|43.22|43.19|43.44|43.47|43.71||43.75|43.45|43.66|43.48|43.36|43.33|43.41|43.83|43.84|43.92|43.37|43.34|43.24|43.07|43.28|43.16|43.28|43.52|43.57|42.99|42.49|42.41|42.38|42.25|42.33|42.18|42.12|41.97||41.52|41.42|41.41|41.49|41.4|40.91|40.66|40.62|40.63|40.61|40.45|40.53|40.49|40.36|40.46|40.8|40.85|40.87|40.65|40.38|40.58|41.02|41|40.91|40.64||40.45|41.5|41.04|41.03|40.95|42.14|42.17|42.27|42.55|43.38|43.11|43.09|43.59|42.93|42.62|42.95|43.66|43.56|43.57|43.55|43|42.64|42.45|42.05
00463|32535|/equities/udr|SnP500/R1000VALUE|32.34|32.53|31.99|31.84|32.27|32.5|32.56|32.23|32.58|32.73|32.72||32.68|32.73|32.56|32.35|32.62|33.43|33.48|33.45|33.39|33.37|34.03|34.36|34.88|34.39|34.1|33.8|33.63|32.83|33.43||33.17|32.79|32.49|32.42|32.42|32.25|31.95|32.15|32.12|31.8|31.44||31.84|31.81|31.85|31.7||31.78|31.93|31.75|31.31|31.3|31.04|30.68|31.3|31.56|31.57|31.34|31.29|31.13|30.67|30.83|31.01|30.99|31.08|31.19||30.81|30.38|30.3|30.09|29.7|30.18|30.2|30.15|30.36|30.45|30.5|30.64|30.61|30.43|30.72|30.98|30.81|30.74|30.23|29.72|29.62|29.58|29.62|29.66|29.68|29.36|29.21|29.14|29.1|29.12|29.25|29.05|28.37|28.29|28.21|27.81|27.8|27.75|27.57|27.56|27.48|27.44|27.35|27.51|27.35|27.77|27.85|27.87|28.07|28.26|28.62|28.46|28.54|29.34|29.43|30.09|30.25|30.38|30.35|30.33|30.24|30.05||29.99|29.83|29.93|29.84|29.81|29.94|30.25|30.05|29.9|29.83|29.63|29.83|29.88|29.5|29.55|29.39|29.26|29.05|29.25|29.25|29.33|29.33|29.38|29.36|29.03|28.89|28.95|28.76|28.84|28.82|28.92|28.85|28.89|28.87|28.68|28.54|28.6|28.43|28.51|28.61||28.63|28.74|28.87|28.75|28.71|28.49|28.5|28.31|28.38|28.33|28.08|27.86|27.7|27.71|27.62|27.48|27.4|27.58|28.08|28.32|28.26|27.82|27.7|27.68|27.63|27.57|27.62|27.72||27.58|27.68|27.73|27.88|27.79|27.61|27.38|27.45|27.62|27.41|27.11|27.03|26.84|26.42|26.4|26.27|26.08|25.92|26.05|25.88|25.91|25.86|25.81|25.77|25.69||25.68|25.77|25.57|25.44|25.7|25.97|26.02|26.01|25.88|25.88|25.97|25.88|25.86|25.97|25.82|25.65|25.98|25.89|25.6|25.68|25.46|26.06|25.93|26.02
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|143.25|143.69|143.34|141|140.31|138.41|138.92|138.13|139.73|136.74|136.94||136.67|136.64|137.98|138.11|135.06|133.57|133.6|133.83|134.03|132.35|135.09|134.58|137.2|136.83|137.49|137.33|132.63|128.67|130.69||129.95|131.81|129.06|132.94|132.43|132.87|132.88|130.64|128.79|127.98|129.09||130.2|129.67|128.92|129.43||128.95|129.6|130.84|129.98|132.79|131.26|128.88|129.46|130.31|130.98|128.5|127.65|129.5|134.5|126.05|125.34|125.65|127.29|128.32||126.07|127.84|126.95|128.62|128.32|129.47|125.17|125.19|125.05|125.95|125.23|124.31|124.12|122.92|123.19|121.58|120.4|122.09|122.71|122.12|123.74|121.13|117.96|118.42|119.92|119.95|120.97|120.08|116.79|114.31|111.14|114.94|115.5|115.24|115.75|115.49|115.62|117.25|117.22|116.44|118.18|120.06|118.63|119.92|121.43|120.45|118.8|121|120.82|119.31|120.57|116.97|115.29|118.2|97.69|97.65|99.23|100.1|99.92|101.77|99.25|98.45||98.82|98.3|98.59|98.94|98.04|97.85|97.98|99.37|96.12|94.83|94.5|94.39|93.54|95.44|95.59|95|95.77|95.88|95.89|95.18|93.39|94.33|94.28|92.67|92.77|93.11|93.31|92.37|93.8|93.13|90.78|89.98|91.02|92.34|92.5|93.42|94.02|95.5|96.01|96.84||96.95|95.17|93.64|92.72|92.69|93.29|94.33|95.02|95.44|95.85|95.6|95.05|95.34|95.44|95.55|96.94|98.61|85.64|87.08|87.18|88|87.26|87.19|87.27|85.39|85.76|87.17|87.87||85.86|86.22|86.67|86.44|88.22|88.03|87.18|88.85|89.62|90.32|87.97|87.35|88.75|89.16|89.21|88.39|88.13|87.9|87.16|89.81|90.01|90.09|89.74|91.24|90.77||90.77|92.6|92.24|93.37|94|97.27|98.43|96.04|95.93|100.64|100.78|100.25|99.33|98.9|100.17|101.27|105|102.22|101.88|105|106.83|101.35|99.47|96.8
00465|13959|/equities/under-armour|SnP500/R1000VALUE|39.81|40.03|39.85|39.92|39.9|39.52|39.43|38.85|38.31|38.31|38.28||38.6|38.28|38.42|38.06|38.19|38.68|39.54|38.2|37.65|37.46|38.06|37.7|37.45|37.56|37.14|36.24|35.98|34.54|34.05||33.72|34.22|34.23|35.07|35.11|35.47|35.28|34.47|34.6|34.14|35.39||35.75|35.89|35.69|35.51||35.37|35.38|35.97|36.68|36.67|35.81|35.48|35.95|36.07|35.84|35.63|35.36|36.3|36.13|36.5|36.14|36.28|37.58|37.7||37.1|36.63|36.23|36.78|36.64|36.53|35.98|35.88|35.99|36.16|35.82|35.5|35.56|34.84|34.26|33.73|33.93|34.45|34.21|33.61|33.25|33.53|33.65|33.6|34.82|35.25|34.86|33.86|34.34|33.48|32.7|32.45|32.88|34.05|35.07|34.98|34.68|35.33|35.3|34.63|35.65|36.42|36.31|36.45|35.58|35.51|35.13|35.35|36.24|36.03|35.95|35.14|35.85|36.37|36.35|36.72|37.64|37.93|37.52|37.53|37.39|36.76||36.15|36.08|36.59|36.77|36.88|36.62|36.62|36.82|37.08|36.37|35.91|35.88|35.78|36.2|35.85|35.43|35.64|35.6|35.6|35.46|35.07|35.63|35.98|36.15|36.21|36.65|36.29|31.35|31.32|30.73|30.36|29.96|30.41|30.38|30.63|30.39|30.45|30.98|30.73|31.3||31.2|31.29|31.4|31.08|30.87|30.77|30.58|30.55|30.56|30.51|30.86|30.9|31.06|30.27|29.87|29.44|28.96|29.19|29.12|28.95|28.45|27.89|26.54|26.72|26.33|26.25|25.96|25.79||25.02|25.01|24.39|24.38|24.52|24.13|24.36|25.05|25.43|25.3|24.28|24.78|24.68|25.1|25.28|25.7|26|25.77|24.52|25.34|26.35|27.02|28.47|27.9|27.73||27.97|28.03|27.68|26.7|26.95|28.03|28.08|27.46|27.25|29.52|30.91|30.94|30.02|30.06|29.98|29.98|30.22|31.1|31.38|31.77|31.52|32.23|32.16|31.36
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|39.812|40.029|39.854|39.921|39.895|39.518|39.425|38.846|38.313|38.309|38.278||38.604|38.278|38.423|38.061|38.185|38.676|39.539|38.201|37.648|37.459|38.056|37.7|37.447|37.555|37.135|36.238|35.98|34.538|34.047||33.722|34.221|34.228|35.07|35.112|35.473|35.282|34.466|34.595|34.135|35.391||35.747|35.886|35.69|35.51||35.37|35.38|35.974|36.677|36.667|35.809|35.484|35.954|36.067|35.84|35.633|35.36|36.3|36.129|36.496|36.14|36.279|37.581|37.7||37.1|36.625|36.233|36.775|36.635|36.532|35.98|35.881|35.99|36.16|35.822|35.504|35.565|34.838|34.259|33.727|33.934|34.45|34.209|33.608|33.247|33.526|33.655|33.603|34.817|35.251|34.864|33.858|34.343|33.484|32.699|32.451|32.88|34.053|35.07|34.977|34.68|35.334|35.303|34.626|35.649|36.419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|120.38|121|121.4|122.66|123.13|123.36|123.9|123.7|123.82|123.62|122.56||124.52|123.94|122.7|121.1|122.01|123.32|123.11|121.36|122|119.06|119.92|120.34|122.09|121.62|121.87|122.19|120.9|116.07|114.42||112.04|112.87|111.98|116.15|114.45|117.47|117.08|113.8|114.29|118.31|120.8||120.77|120.82|120.95|120.99||121.1|121.4|120.74|119.98|118.89|115.42|114.98|114.52|115.75|115.81|116.34|116.12|118.08|120.3|121.24|121.39|119.05|116.63|122.29||123.44|123.61|123.37|122.79|120.98|120.61|121.16|120.95|120.87|121.6|121.32|121.82|121.29|119.66|119.15|116.42|115.93|116.57|117.1|115.93|117.07|116.47|114.94|114.62|112.65|109.12|108.92|106.49|106.97|105.27|100.23|101.3|104.23|105.58|108.32|108.12|108.64|110.84|109.75|106.51|107.65|109.77|108.71|108.89|108.63|108.82|108.58|109.69|110.14|110.26|110.25|108|107.3|107.9|107.86|107.78|107.94|107.9|107.88|108.74|107.38|106.55||105.36|105.15|105.65|106.08|106.23|106.34|106.3|105.87|104.75|104.07|102.28|101.73|100.69|100.3|100.32|98.7|98.46|98.02|98.75|98.55|99.19|99.19|100.31|100.59|101.63|102.35|102.2|103.25|102.98|101.89|101.35|101.73|102|101.64|101.35|100.43|99.98|101|100.34|101.2||101.09|100.78|100.68|100.84|99.94|100.3|100.36|101.2|101.19|101.35|101.44|100.96|100|100.62|101.24|101.95|102.31|102.96|102.2|101.31|100.64|99.12|99.59|99.81|99.73|98.97|98.86|98.9||98.56|97.97|98.02|98.19|97.89|97.62|96.1|96.64|97.07|95.86|94.97|94.92|94.44|94.14|94.21|94.73|95.62|95.61|95.04|94.64|95.3|96.28|96.31|97.08|95.99||95.02|94.27|92.92|91.74|91.87|93.63|93.51|93.36|94.19|95|94.89|94.99|94.27|94.33|92.45|92.62|94.05|94.66|94.28|95.24|94.38|95.12|95|93.94
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|69.04|67.14|67.61|69.7|70.79|71.38|69.83|68.28|68.92|66.74|67.42||66.59|67.55|68.58|67.71|66.67|69.33|71.35|72.23|68.97|69.38|73.52|73.79|73.8|73.51|74.52|73.22|73.2|69.46|68.54||65.75|66.03|65.54|68.26|66.85|66.97|67.52|66.11|67|67.35|68.08||67.77|66.4|65.52|65.69||65.47|64.31|65.99|64.79|64.6|63.43|65.04|64.84|67.4|66.5|66.35|63.34|64.94|64.98|63.15|60.21|60.76|61.21|61.93||56.8|56.77|56.5|56.63|57.64|58.27|58.86|57|57.2|56.79|54.74|55.25|54.96|55.84|56.47|55.65|56.9|54.46|53.65|52.43|52.74|53.26|51.84|50.22|50.55|49.94|50|47.63|45.45|44.44|44.19|43.87|44.21|45.71|47.18|46|46.81|48.8|48.85|46.94|46.15|47.26|47.22|47.48|47.96|48.75|48.76|49.47|50.18|50.05|50.63|49.96|50.5|51.48|52.41|51.9|52.45|51.74|51.7|50.86|49.15|50||48.41|48.5|48.75|48.82|49|48.85|49.52|49.35|48.32|47.89|46.4|45.94|44.66|43.64|43.75|43.23|44.72|44.24|46.16|47.39|46.77|47.22|47.74|46.9|47.29|47.99|49.28|46.31|45.1|44.27|44.59|45.33|45.59|45.9|45.83|45.81|45.26|40.98|39.78|40.01||40.49|40.99|42.4|42.19|42.08|42.23|42.21|43.59|43.66|44.18|44.7|43.9|44.05|42.77|43.37|44.13|47.27|47.9|48.13|48.13|47.69|48.06|47.75|46.82|45.3|45.33|45.42|44||44.39|42.36|41.98|41.34|41.75|41.05|41.65|42.21|42.34|41.59|40.47|41.47|40.42|41.05|41|41.34|41.88|42.17|41.6|39.82|41.54|44.58|47.49|45.95|44.08||44.03|44.49|42.77|42|42.87|44.75|44.62|44.69|45.29|46.97|47.44|48.2|46.92|44.8|44.84|44.08|45.68|45.5|45.26|45.47|45.38|45.5|46.94|45.94
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|101.91|102.37|102.44|102.18|102.58|102.42|102.09|102.05|102.46|102.8|102.82||101.97|101.68|101.77|101.31|100.98|101.56|102.24|101.26|101.64|100.26|101.27|100.7|101.91|101.94|102.5|104.98|114.4|112.32|111.62||110.34|110.36|109.68|111.87|110.6|110.65|110.63|108.77|108.87|109.99|111.65||112.7|112.91|112.66|112.58||113.07|113.1|112|111.99|111.1|109|111.4|111.5|111.22|111.57|111.24|110.09|111.1|111.25|110.78|111.22|111.16|111.32|111.09||107.39|107.68|107.98|108.55|107.34|106.18|106.91|106.98|107.98|108.85|108.74|109.4|109.3|108.6|108.39|108.07|108|105.72|105.84|103.79|103.45|103.01|102.39|103.24|101.24|100.75|100.91|98.08|97.54|96.68|96.83|96.56|96.57|97.22|98.24|98.2|97.97|99.92|99.08|97.38|98.48|98.96|97.39|97.66|97.96|98.21|98.43|99.25|100.39|99.98|99.88|98.41|98.03|98.41|98.29|97.8|98.34|98.95|98.91|99.07|98.48|98.29||97.93|97.53|97.7|97.97|98.31|98.49|99.16|99.08|98.56|97.79|97.03|96.31|97.05|96.74|96.57|96.05|96.4|96|97.5|97.61|97.39|98.86|99.76|99.75|103.44|104.25|104.56|104.79|105.04|104.47|103.82|104.23|105.09|104.37|103.72|102.9|102.45|103.32|103.12|103.95||103.96|103.56|103.5|102.89|102.9|102.75|102.57|102.79|102.88|102.83|102.97|102.98|101.7|101.32|101.51|102.53|103.03|103.35|104.03|103.85|103.64|103.5|104.16|104.3|104.15|104.18|103.77|103.48||102.94|101.78|101.77|101.58|101.61|101.4|101.6|102.39|102.72|101.51|99.99|99.45|98.88|97.93|98.29|99.18|98.6|98.8|98.71|98.47|98.74|99.79|99.85|99.39|98.98||98.12|97.37|96.58|97.09|96.9|98.13|98.11|97.81|98.43|99.41|98.81|98.25|97.8|97.76|97.78|97.09|98.24|98.01|97.46|98.05|96.95|97.99|97.81|97.34
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|95.5|95.27|94.84|94.84|94.41|95.04|95.9|96.03|95.46|95.63|94.76||93.91|92|90.89|92.08|91.45|91|90.68|89.98|90.32|85.61|85.98|86.82|89.44|89.78|91.54|89.5|92.09|88.1|84.84||84.23|85.45|84.48|88.4|89.29|91.5|91.13|90.9|92.84|102.82|103.85||104.6|105.77|106.42|106.8||106.03|105.44|102.94|101.86|103.21|100.24|104.35|102.64|105.03|110.34|111.17|109.38|114.23|116.29|113.53|113.21|109.35|112.25|118.5||119.35|119.12|116.53|116.82|114.84|114.5|114.6|114.67|115.26|114.71|115.08|115.22|114.94|114.95|114.02|112.5|111.29|113.61|110.39|107.63|109.99|108.87|107.37|107.99|108.55|109.15|109.22|104.26|106.5|100.89|94.08|94.6|94.98|97.86|103.26|103.25|104.14|109.87|111.11|105.97|110.98|113.73|112.78|112.61|113.98|114.22|114.72|117.16|119.68|118.95|118.49|118.04|118.85|116.91|116.14|116.2|118.62|119.01|118.91|119.79|119.83|119.5||118.28|117.49|118.58|118.77|119.17|117.97|116.86|116.99|116.63|114.46|112.47|112.09|111.68|110.17|110.36|107.32|108.3|106.48|107.44|107.37|107.06|109.41|111.75|112.38|112.95|113.18|113.84|114|113.96|112.25|112.15|114.95|108.86|110|109.6|107.85|108.54|108.39|106.91|108.5||109.18|108.39|107.47|105.21|105.68|105.78|105.65|106.6|106.42|105.34|104.85|104.86|103.81|105.59|105.93|107|107.45|107.5|108.46|106.56|106.73|102.44|102|101.73|101.86|101.51|101.76|102.48||99.95|99.09|98.49|97.72|97.1|96.17|96.73|98.73|99.25|97.87|93.71|95.41|94.7|94.66|94.86|94.54|95.99|93.83|93.21|93.39|94.56|96.12|96.47|96.41|94.43||96|91.66|88.86|88.93|89.38|92.19|91.45|88.6|91.44|95.94|95.84|96.67|96.72|95.67|93.14|92.13|94.23|94|95.67|96.51|94.83|93.32|92.17|92.84
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|114.26|117.61|114.88|113.07|109.64|109.94|108.84|108.33|107.92|107.47|106.79||104.99|106.6|106.68|106.36|104.98|106.74|106.31|106.2|105.66|103.68|105.01|106.27|107.39|108.02|107.93|110.93|110.85|108.96|108.99||108.37|106.11|105.2|107.88|113.61|113.61|113.47|112.03|110.04|111.15|112.54||112.18|112.36|112.42|112.75||112.59|111.38|110.79|110.57|109.67|106.07|107.31|108|109.38|108.99|107.14|107.38|110.2|108.16|107.73|105.89|104.73|105.09|105.04||105.19|104.84|105.3|104.67|103.9|103.85|103.86|101.06|99.23|99.53|99.19|98.9|99.3|100.31|100.83|102.67|103.78|107.79|104.22|105.02|107.83|110.45|109.14|108.62|107.71|107.1|107.39|104.98|105.07|103.74|101.5|104.72|105.15|105.98|108.07|108.22|107.03|108.11|108.11|106.01|105.36|110.17|109.93|112.62|114.75|115.37|113.88|114.44|114.68|113.03|112.87|112.8|113.21|113.9|113.61|112.04|113.16|110.15|108.64|112.03|115.64|115.25||115.44|113.74|113.84|114.11|113.64|113.28|112.87|112.54|112.43|111.7|110.43|110.33|108.99|107.67|108.04|108.1|108.19|108.03|107.67|106.62|107.91|107.92|109.44|110.43|108.96|108.8|98.9|98.14|97.9|96.17|96.95|97.55|97.05|92.9|93.2|92.96|93.07|94.32|94.49|96.03||97|96.52|97.07|96.26|96.39|97.44|97.51|98.52|98.89|97.41|96.42|95.47|96.85|95|94.25|93.07|93.29|94.03|94.71|96.12|95.66|92.76|92.85|90.02|90.66|90.13|89.55|90.38||90.14|89.03|89.06|87.33|86.38|84.87|85.59|86.42|86.13|84.47|82.64|83.66|82.93|84|83.58|84.24|84.02|83.31|83.85|84.36|86|78.65|77.17|76.52|75.98||75.11|75.7|75.95|75.32|76.35|77.87|78.03|78.37|81.12|84.48|83.43|82.94|82.96|82.14|80.63|78.33|79.05|76.82|76.14|77.25|77.74|77.87|77.33|75.6
00472|8174|/equities/unum-group|SnP500/R1000VALUE|33.86|34.04|34|33.94|34.18|34.24|33.92|34.08|34.13|34.49|34.89||34.83|34.3|34.14|33.77|33.56|34.08|32.98|33.29|32.94|32|31.59|31.57|32.01|31.94|32.4|32.56|32.58|31.74|32.18||31.78|32.16|32.06|33.13|33.2|33.75|33.95|33.72|33.66|34.54|35.21||35.77|35.72|35.61|35.62||35.6|35.67|35.26|35.23|34.25|33.46|33.28|32.54|33.32|33.61|33.84|33.84|34.22|33.94|33.45|33.63|33.34|33.07|33.81||33.99|34.2|34.04|34.18|33.88|34.03|33.97|34.16|34.94|34.99|34.61|34.36|34|33.78|34.08|34.52|34.06|33.93|34.05|33.99|34.67|34.74|34.24|34.04|33.82|33.87|33.73|32.95|32.86|32.37|32.34|33.26|33.45|33.55|33.75|33.8|33.99|34.32|34.35|33.98|34.46|34.85|34.88|34.87|35.09|35.27|35.5|35.96|36.63|36.45|36.21|36.19|35.94|35.98|35.83|36.05|35.75|35.83|36|36.72|37.15|36.83||36.38|36.29|36.39|35.81|35.6|35.44|35.24|35.27|35.38|35.27|35.28|35.15|34.96|34.81|34.64|34.28|34.81|34.48|34.56|34.35|34.38|35.66|34.76|35.14|35.11|35.21|35.16|35.06|34.96|34.73|34.83|35.01|35.3|35.25|35.39|34.85|34.86|35.15|35.09|35.41||35.61|35.33|35.34|35.13|35.09|35.08|35|35.45|35.48|35.63|35.45|35.57|35.64|34.94|35.16|35.32|35.47|35.76|35.78|35.34|35.39|35.43|34.59|34.42|34.03|34.02|33.92|33.91||33.56|33.34|33.4|33.18|32.93|32.71|33.24|34.04|34.24|34.25|33.96|34.29|33.64|33.46|33.66|34.03|33.6|33.23|32.95|33.2|33.49|34.08|34.22|34.17|33.98||34.09|33.95|33.51|33.59|33.84|34.51|34.47|34.37|34.77|35.67|35.56|35.64|35.64|35.46|34.94|35.16|35.69|35.98|35.88|36.09|35.9|35.39|35.36|35.31
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|60.19|61.22|62.74|62.8|61.67|62.64|62.91|60.75|60.68|59.43|59.38||58.97|57.07|55.99|55.54|54.83|55.46|55.22|54.7|54.87|54.44|53.9|53.2|52.31|51.6|51.71|50.9|48.17|47.36|46.53||45.73|45.32|45.54|48.53|48.43|50.3|50.12|48.95|48.95|49.84|50.46||49.99|50.33|51.04|50.63||50|49.59|49.22|48.92|48.52|48.5|47.98|46.9|47.04|47.81|48.23|48.68|49.8|52.08|52.05|52.1|50.99|49.17|50.15||51.25|51.58|51.36|52.07|50.54|50.28|50.4|49.92|50.2|51.24|51.75|51.3|51.48|50.79|50.67|50.85|51.09|51.25|50.15|49.48|50.16|49.6|48.52|48.69|49.23|49.51|48.37|46.45|45.79|45.76|45.05|45.71|46.18|46.52|47.33|46.97|46.27|45.24|45.34|46.27|47.09|47.1|47.25|47.36|46.8|47.27|48.05|48.34|48.66|48.65|48.98|49.88|49.03|49.94|50.95|52.69|53.45|53.8|53.43|53.66|53.89|54.44||54.33|54.44|54.61|54.36|54.5|54.1|54.28|54.22|54.2|54.05|53.02|53.1|51.75|51.55|52.04|51.46|51.77|51.47|50.46|50.58|51.04|51.5|50.95|50.4|49.44|49.24|49.1|48.7|48.5|48.78|49.13|50.14|50.67|50.81|50.45|50.19|49.29|49.59|50.35|51.04||51.15|51.11|51.1|51.83|52.49|52.94|52.23|58.13|57.89|57.43|57.14|55.68|54.15|53.79|54.03|53.95|53.65|54.67|55.66|55.79|55.79|55.35|56.33|56.62|57.05|56.69|56.12|54.72||55.23|54.98|55.38|56.14|55.79|55.65|56.33|57.59|56.95|57.21|56.92|58.5|58.7|59.69|58.38|59.09|58.38|57.7|58.97|58.33|57.39|56.92|56.79|56.7|56.55||56.02|55.94|53.69|52.28|52.32|53.76|53.15|52.63|54.51|56.32|55.98|55.22|55.76|53.84|53.44|53.8|55.02|54.74|54.91|55.96|55.6|55.37|55.38|55.17
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|65.54|66.38|65.27|65.48|66.09|66.87|68.6|68.13|67.96|68.18|68.2||67.71|67.63|67.92|67.39|66.93|69.33|69.59|69.58|70.06|70.05|70.9|71.03|71.74|70.89|70.62|70.65|70.11|68.89|69.89||68.47|68.22|68.12|67.9|67.3|66.9|67.12|66.99|66.07|64.54|64.39||64.08|64.11|63.71|63.39||63.76|64.46|64.24|63.26|63.94|64.29|63.76|65.27|65.64|64.63|64.25|63.25|63.07|62.89|63.5|63.32|63.44|63.44|63.03||62.06|61.48|61.07|60.89|59.97|60.38|60.47|60.29|60.64|60.7|60|60.03|60|59.86|60.47|60.44|60.38|60.21|60.22|59.41|59.41|59.15|58.89|59.04|59.31|59.16|59.17|58.82|58.15|58.15|58|58.8|58.01|58.15|56.71|55.66|55.28|55.06|55.02|54.79|54.76|54.48|54.48|54.57|53.89|53.79|53.62|53.51|53.66|54|54.61|54.21|54.01|55.57|56.11|56.17|57.1|57.65|57.92|57.86|57.72|57.54||57.63|57.54|57.37|57.44|57.45|57.71|57.89|57.61|57.57|57.21|57.1|57.03|56.69|55.8|55.73|55.44|55.03|55.32|55.98|56.06|56.22|56.13|56.65|56.75|56.76|56.57|56.55|56.62|56.83|56.69|56.7|56.5|56.34|56.31|56.21|56.52|56.91|56.38|56.58|56.47||55.82|56.07|56.22|56.06|56.12|56.03|56.41|56.45|56.74|56.5|56.43|55.07|55.15|55.64|55.66|55.79|55.93|56.16|57.24|57.4|57.36|56.48|56.81|57.56|58.48|58.29|58.53|58.89||58.6|58.2|59.04|59.44|59.58|59.62|58.89|58.85|59.04|59.38|60.34|59.92|59.34|58.67|58.6|58.14|58.2|57.74|57.65|57.41|57.2|56.63|56.53|56.77|57.17||57.16|57.78|57.9|56.06|55.72|56|56.01|55.96|55.41|54.57|53.75|54.02|53.64|53.11|52.95|52.52|53.04|52.63|52.3|52.12|51.71|53.39|53.21|53.44
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|72.52|72.88|72.43|72.99|73.26|72.17|71.83|71.37|71.01|71.26|71.46||71.28|67.07|66.05|65.93|65.02|66.62|66.21|65.98|67.02|65.27|66.81|67.63|68.02|67.14|67.53|68|68.33|67.88|68.68||68.35|70.23|70.39|72.37|71.5|71.29|70.9|69.5|69.43|69.43|71.04||71.53|71.11|71.46|70.91||70.41|70.66|69.74|70.46|70.24|69.03|68.31|69.19|69.56|69.61|69.11|69.1|69.5|69.91|70.33|70.25|70.12|70.26|71||69.95|70.01|69.89|69.98|69.18|68.59|68.52|67.38|67.25|67.45|67.33|66.7|66.58|65.75|64.94|64.71|64.04|64.01|64.28|63.74|63.79|63.52|63.19|62.89|63.68|63.62|62.8|60.64|60.79|60.4|59.49|60.49|61.04|61.78|62.83|62.84|62.46|63.52|63.5|62.8|62.34|62.49|62.39|62.5|62.74|62.94|63.02|63.45|63.84|63.26|62.8|62.72|62.35|62.21|61.35|61.11|61.6|61.94|61.52|61.75|61.05|60.88||60.36|60.31|60.86|60.93|60.64|60.33|60|59.88|59.2|58.86|58.74|58.36|58.62|59.19|59.16|58.86|58.54|58.19|57.92|57.87|57.89|58.6|58.8|58.59|58.43|58.97|59.18|57.7|57.37|57.42|58.25|59.03|59.36|59.05|59.56|59.23|59.5|59.63|59.34|59.68||59.82|59.73|59.9|59.39|59.21|59.2|59.28|59.27|59.03|58.76|58.83|58.82|58.45|58.49|58.26|59.06|59.36|59.9|59.97|60.32|60.29|60.1|59.81|59.84|59.69|59.24|59.35|59.75||59.12|58.88|58.74|59.21|59.64|59.1|59.18|60.01|60.23|59.34|58.24|58.49|57.77|57.94|57.89|58.3|57.91|57.73|57.91|58.59|58.56|57.04|57.18|56.94|57.09||56.92|56.61|55.76|55.13|55.09|56.39|55.9|56.64|56.96|58.37|59.19|59.27|59.14|58.56|58.08|57.59|57.97|58.59|59.16|59.5|58.81|58.77|59.34|58.82
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|71.89|70.83|70.8|70.54|71.27|71|70.36|69.77|69.5|69.54|69.57||69.17|68.04|67.84|68.97|68.56|67.67|66.39|67.18|66.93|65.14|66.55|67.77|67.79|67.52|67.8|68.74|68.73|67.55|67.88||68.49|68.25|71.28|74.17|72.76|72.68|72.61|72.39|73.46|75.08|76.29||76.96|77.03|77.5|77.23||77.84|77.89|76.39|76.21|75.83|73.81|73.87|74.04|73.92|73.66|74.23|74.76|76.79|78|75.2|75.11|74.78|75.53|75.78||75.75|75.43|74.57|74.94|74.26|73.68|74.32|74.76|73.16|72.95|70.05|70.42|70.87|71.14|71.14|70.52|72.48|72.89|74.08|72.89|73.55|73|72.44|71.84|71.87|72.26|72.2|69.81|70.08|68.58|69.16|69.76|70.5|72.78|74.49|74.77|74.61|75.53|75.9|75.3|76.79|77.58|77.2|77.48|78.4|78.31|79.41|80.84|81.23|80.53|80.17|80.44|79.59|79.93|80.17|80.55|80.91|81.31|81.39|81.53|81.99|81.79||81.19|81.21|80.83|80.82|81.12|81.05|81.31|81.62|82.23|82.25|81.55|80.92|81.12|81.18|81.25|80.64|81.09|81.31|82.47|82.73|83.06|84.87|86.35|86.5|86.2|86.19|86.06|87.12|87.87|88|88.42|88.92|89.76|85.38|85.96|86.48|86.94|86.67|87.36|87.59||87.98|87.64|87.16|87.03|86.52|85.49|85.95|86|86|87.37|87.62|87.09|86.73|86.75|86.28|86.59|87.21|87.95|88.5|87.94|87.76|87.25|87.21|86.72|85.94|86.12|86.01|85.9||85.64|85.25|84.71|84.29|84.52|83.87|83.33|83.94|84.99|84.95|83.97|84.85|83.73|84.41|84.6|84.64|84.63|85.87|84.75|84.75|84.75|85.67|84.63|84.67|84.34||84.43|84|83.14|83.47|83.11|85.78|86|83.86|84.87|87.75|88.03|87.86|86.77|85.67|85.39|84.73|86.08|86.27|87.26|89.27|88.14|88.92|89.17|88.67
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|57.2|58.36|58.37|57.28|57.32|57.83|58.03|57.9|57.36|56.72|56.73||55.99|54.54|54.42|54.29|53.84|54.49|54.55|54.04|54.67|53.84|55|55.23|56.5|56.98|57.04|55|55.26|55.5|56.33||56.11|55.66|55.86|56.68|56.49|56.94|57.29|56.35|56.83|56.28|57.32||57.39|57.68|58.06|57.72||57.19|57.35|57.83|57.83|56.85|55.36|55.16|54.84|54.58|55.65|57.15|56.82|58.74|58.53|58.85|58.57|58.63|58.55|59.6||59.12|56.19|56.12|56.16|55.84|56.08|56.7|55.69|54.94|56.25|54.05|54.1|54.23|53.59|53.89|54.41|53.99|54|56.1|52.46|51.94|51.76|51.39|51.41|51.55|52.18|52.12|50.39|50.12|49.2|48.13|48.08|49.74|50.46|51.64|51.33|51.09|52.1|51.19|51|45.73|46.14|46.39|46.4|46.64|46.97|46.9|47.45|48.97|48.96|48.28|48.01|47.63|47.94|47.9|47.79|48.13|48.58|47.22|48.12|48.99|49||48.63|48.16|48.63|48.83|48.82|49|48.74|48.85|47.07|46.98|46.84|46.42|45.55|45.76|46.15|47.34|47.82|48.04|48.92|49.52|49.79|50.36|50.96|51|52.48|51.88|52.9|52.93|52.34|51.84|52.03|51.74|52.34|52.9|53|50.8|50.91|50.65|50.64|51.67||52.34|52.47|53.05|52|52.12|53.56|52.05|51.81|51.68|51.23|50.95|50.85|51.22|50.76|50.57|50.35|49.88|49.37|49.96|50.09|50.16|49.93|50.09|50.16|50.4|49.78|49.56|48.64||48.35|47.51|46.8|47.27|47.63|48.41|48.11|48.19|48.09|47.69|46.97|49.06|48.97|49.81|50.2|50.01|52|51.17|51.5|50.99|53.57|51.44|50.45|50.4|48.34||47.13|47.31|47.17|47.03|47.03|48.92|48.76|48.27|51.81|55.3|50.95|50.98|49.49|49.2|50.36|49.35|51.56|51.5|52.41|53.49|53.08|54.16|54.38|54.22
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|87.41|87.77|86.78|86.65|87.93|88.93|88.93|88.46|89.12|89.6|89.42||89.37|89.44|89.34|89.09|88.95|89.08|89.55|87.99|87.94|87.33|88.49|88.57|90.26|90.19|90.08|90.21|90.11|88.87|90.66||90.84|90.02|88.82|89.26|88.65|88.5|88.28|87.69|86.13|85.38|84.95||85.48|85.3|84.79|84.42||84.63|84.4|83.92|83.44|82.92|81.53|80.38|80.92|81.42|81.65|81.42|81.69|81.09|80.33|80.43|80.13|80.21|80.16|79.98||79.22|79.08|79.19|78.68|77.7|78.12|77.78|77.12|77.49|77.2|77.22|78|77.88|78.4|78.98|79.65|79.25|78.92|77.95|76.55|76.75|77.08|76.9|76.82|76.77|76.42|76.1|75.36|74.61|74.06|74.33|74.51|73.63|73.97|72.7|71.61|70.82|71.46|71.2|71.27|71.56|71.77|71.49|71.75|71.56|72.3|72.22|72.71|73.55|74.08|74.31|73.69|73.47|74.8|75.25|75.84|76.62|76.85|76.72|76.63|76.36|75.81||75.29|75.15|75.03|75.17|75.43|75.88|76.34|76.27|75.94|75.6|75.89|76.12|75.99|75.16|75.34|74.48|74.8|75.08|75.39|75.5|75.89|76.11|76.58|76.45|76.61|77|77.28|76.99|76.92|76.34|76.41|76.28|76.56|76.25|76.21|75.96|75.79|75.76|75.62|75.83||75.69|75.97|77.58|76.35|76.41|75.67|75.66|75.83|76.02|75.83|75.61|74.83|74.5|74.73|74.54|74.96|75.35|75.96|77.02|77.5|77.33|76.16|76.43|76.73|76.35|75.72|75.77|75.74||75.05|74.9|75.3|75.21|75.06|75.27|75.2|75.37|75.82|75.37|75.13|75.02|74.95|73.92|73.7|73.97|73.4|72.96|72.88|72.61|71.83|72.02|71.9|72.05|71.68||71.51|71.39|70.54|70.36|70.21|71.2|71.4|71.31|71.09|71.09|70.79|70.8|70.75|70.23|69.9|69.32|69.86|69.86|70.17|70.46|69.82|70.66|70.16|69.94
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|84.8|84.53|83.19|83.49|82.59|81.1|81.19|81.41|82.24|81.2|80.89||79.99|79.88|79.31|78.15|76.81|76.98|75.36|72.92|72|71.89|71.75|71.56|70.95|70.43|70.57|70.37|70|68.04|67.46||67.34|68.28|67.89|69.09|68.44|68.58|68.64|66.33|66.13|66.39|67.91||67.42|67.11|66.92|66.89||66.6|66.8|66.74|66.97|65.6|64.13|63.76|63.3|63.54|64.01|65.91|66.05|66.47|67.49|67.71|67.11|65.48|66.1|67.04||67.79|68.92|68.98|69.1|68.24|67.84|67.21|66.2|66.37|65.9|65.72|65.88|65.77|65.77|64.85|65.5|64.71|62.79|62.03|60.75|60.76|60.63|60.94|61.44|60.94|60.89|60.58|59.61|59.45|57.32|56.68|56.45|57.34|58.23|59.23|58.09|58.41|59.61|59.47|59.51|60.57|62.37|61.1|61.64|62.94|62.71|62.22|62.29|62.56|63.56|64.15|62.96|62.81|63.18|63.19|62.16|62.66|62.85|62.82|63.11|63.2|63.83||63.68|63.32|64.18|63.87|63.18|63.22|63.18|62.89|63.83|63.02|62.68|62.35|62.84|61.94|62.52|62.2|62.78|62.51|64.26|63.76|63.87|64.9|66.1|66.55|65.18|65.69|66.01|66.08|64.62|64.06|64.27|63.97|64.72|64.71|64.81|65.19|64.73|64.95|64.84|64.16||64.45|64.14|64.94|64.22|64.14|63.6|63.96|65.05|66.17|65.33|65.42|65.4|64.8|65.18|64.79|64.44|64.91|65.05|64.27|63.8|63.1|61.39|61.37|61.42|61.02|62.1|61.97|61.72||61.35|60.02|60.33|60.6|60.63|60.65|60.57|61.55|62.86|62.33|61.26|63.26|64.1|65.97|65.09|65.67|66.14|64.81|64.2|64.36|65|65.27|65.02|65.8|65.57||65.04|64.95|63.89|64.63|64.85|66.44|65.41|64.57|66.92|68.29|67|66.59|66.87|67.54|66.97|65.22|66.46|66.09|66.6|67.44|67.18|68.31|67.54|67.29
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|55.27|54.9|54.68|54.66|54.84|54.73|54.8|54.72|54.62|54.77|54.49||51.65|52.97|52.98|52.96|52.76|52.81|52.62|52.59|52.24|51.58|52.3|52.64|53.49|53.35|53.35|53.06|53.19|53.06|52.95||52.28|52.14|51.88|52.11|51.69|51.89|51.94|51.62|51.64|51.62|51.78||51.95|51.65|51.71|51.61||51.4|51.49|51.15|51.14|50.86|49.58|49.85|49.18|49.07|49.42|49.1|49.04|49.42|49.52|49.47|49.26|49.12|48.79|49.26||48.81|48.75|48.77|48.78|48.44|49.07|49.27|49.16|49.45|49.53|49.52|49.61|49.71|49.66|49.4|48.91|48.78|48.89|49.18|48.75|48.5|48.42|48.22|48.05|48.07|47.54|47.29|46.7|46.86|46.39|46.49|47.09|47.13|47.37|47.74|47.6|47.36|47.79|47.62|47.48|47.64|47.68|47.54|47.3|47.4|47.46|47.29|47.36|47.69|47.5|47.55|47.34|47.3|47.38|47.28|47.42|47.22|47.24|47.18|47.21|47.09|47.27||47.06|46.98|47.35|46.74|46.69|46.8|46.92|46.7|46.43|46.15|46.07|45.89|45.96|45.53|45.59|45.23|44.55|44.51|44.82|44.68|44.84|45.35|45.69|45.67|44.17|44.58|44.36|44.57|44.66|44.58|44.5|44.58|44.69|44.62|44.49|44.35|44.3|44.69|44.7|44.7||44.71|44.9|44.97|44.83|44.89|44.57|44.5|44.5|44.84|44.69|44.48|44.43|44.42|44.25|44.28|44.15|44.42|44.87|44.58|44.3|44.29|44.44|44.71|44.84|44.72|44.39|44.48|43.73||43.64|43.62|43.65|43.97|43.91|43.95|44.09|44.24|44.24|44.16|44.05|44.35|44.01|44.01|44.16|44.39|44.5|44.5|44.24|43.91|43.3|43.24|42.22|42.21|42.08||42.11|42.36|41.5|41.49|41.48|42.2|42.15|42.06|42.15|42.31|41.86|42.05|42.21|42.1|41.47|41.1|40.96|40.89|41.15|41.51|41.31|41.51|41.38|41.1
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|121.52|121.68|120.69|121.39|121.43|121.75|122.25|121.2|119.95|120.87|120.18||120.16|119.54|119.48|118.96|118.92|119.91|121.48|120.1|119.79|119.47|121.12|120.72|120.28|122.8|116.22|116.48|116.03|114.52|114.48||113.95|114.97|115.18|118.03|117.52|118.64|118.4|115.98|113.81|114.3|114.92||114.91|115.27|114.79|115.17||115.14|115.77|116.2|115.41|114.49|113.92|113.67|112.61|113.38|114.11|115.18|116.08|116.26|116.66|117.57|117.3|117.22|116.26|117.11||116.35|116.62|116.64|117.71|116.68|114.58|114.31|112.63|113.93|114.32|113.73|112.72|112.51|113|113.21|112.79|111.97|111.95|112.4|110.86|110.38|110|108.74|108.71|108.02|108.04|107.49|97.92|97.09|96.17|95.5|96.89|97.35|98.75|99.1|99.08|97.58|98.59|98.09|98.05|99.3|100.15|100.26|100.31|101.47|101.74|101.61|102.03|102.84|102.57|102.01|101.42|101.82|103.57|103.87|103.54|103.41|104.08|104.37|104.6|104.57|104.43||103.52|103.46|104.2|104.19|103.93|103.57|103.7|104.33|104.84|104.55|105.13|104.66|103.39|103.46|104.22|103.91|104.12|104.03|104.81|104.19|104.3|105.18|106.5|106.03|105.95|106.07|106.01|108.16|108.89|101.69|101.52|101.8|102.94|103.52|104.1|102.85|102.64|104.13|104.67|105.81||105.87|105.54|105.36|105.48|106.55|105.82|105.66|106.24|106.63|106.1|107.4|107.25|105.58|105.83|105.73|104.97|105.34|105.62|105.86|105.59|104.77|103.59|102.61|101.24|100.74|100.88|101.08|101.04||100.97|101.75|102.01|102.16|103.11|103.42|101.96|104.98|105.55|105.67|104.07|103.41|102.54|102.47|101.39|101.21|100.9|98.84|104.68|110.52|110.59|111.31|112.1|112.56|111.32||111.67|110.7|110.33|109.52|109.89|114.36|114.32|111.58|110.95|113.27|111.07|110.73|109.55|108.69|108.72|108.33|109.48|109.6|111.57|113.68|113.13|114.59|114.49|114.5
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|50.68|50.83|51.24|51.63|52.74|52.88|52.56|51.93|52.24|52.26|51.56||52.23|52.35|52.9|53.88|53.66|55.77|56.12|56.02|56.18|56.38|57.48|57.58|58.01|57.49|57.04|57.25|56.81|56.52|56.13||55.9|55.17|54.4|54.46|53.91|54.22|54.12|53.54|53.79|53.43|53.26||54.09|55.13|55.39|54.68||53.7|52.66|52.62|52.77|51.99|51.5|50.69|50.7|51.34|51.59|51.58|51.23|51.41|50.2|50.41|49.97|49.97|50.39|49.68||48.65|48.42|48.73|49|48.78|48.82|48.98|48.69|48.2|48.51|48.84|49.91|49.78|49.35|50.07|50.54|50.22|50.23|49.84|49.64|48.98|48.85|48.95|48.67|48.67|48.52|48.17|47.88|47.37|47.48|48.01|48.12|46.75|45.85|45.9|45.44|44.6|44.1|43.92|43.73|43.71|43.43|42.93|43.01|43.49|43.61|43.85|44.19|44.42|44.8|45.05|45.04|44.66|45.01|45.39|44.85|45.24|45.57|45.57|45.17|45.6|45.38||45.37|45.2|44.66|44.75|44.59|44.31|44.49|44.25|44.25|43.55|43.63|43.48|43.35|43.14|43.68|43.43|44.04|42.71|43.6|44.07|44.32|44.44|45.65|46.26|46.14|45.79|45.77|45.56|45.56|45.49|45.48|45.36|45.2|45.11|45.34|45.79|45.73|45.63|46|45.37||45.23|46.47|47.02|47.12|46.96|46.66|46.22|46.2|46.82|47.13|46.93|46.36|45.52|45.83|45.15|44.78|45.2|45.63|45.91|46.19|46|45.55|45.67|45.67|45.55|45.41|45.36|45.45||45.44|45.22|44.97|45.12|45.38|45.5|46.23|46.1|45.63|46.01|47.33|48.52|48.46|48.07|48.15|48.57|49.21|48.72|48.66|48.88|48.64|48.05|48.13|47.61|47.91||48.48|48.42|48.12|47.33|47.3|47.34|47.43|47.49|47.38|47.61|46.97|46.81|46.62|46.76|46.06|45.98|46.05|45.94|45.54|45.66|44.95|45.84|45.92|45.87
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|55.58|55.56|55.28|55.35|55.58|55.54|55.11|54.94|54.82|55.2|55.46||55.56|54.9|54.26|54.71|54.45|55.08|53.84|53.5|53.52|52.91|52.77|52.9|53.35|53.34|53.6|53.98|53.82|52.7|52.3||51.7|51.54|51.73|52.53|52.69|53.59|53.59|52.64|53.47|54.36|55.19||55.67|55.75|55.95|55.54||55.74|55.64|54.97|55.42|55.21|53.85|53.77|54.41|54.61|55.18|55.09|54.9|55.15|55.35|54.64|54.61|54.44|54.59|54.74||54.42|54.28|54.36|54.09|53.56|53.41|53.5|53.49|53.69|53.67|53.67|54.1|53.99|54.25|54.12|53.55|53.49|53.6|53.17|52.62|52.27|51.79|51.36|51.25|50.98|50.69|50.58|49.24|49.02|48.68|48.52|49.86|50.98|51.74|52.21|52.19|51.84|52.46|52.2|51.51|51.96|52.18|51.92|51.92|52.17|52.29|53.04|53.5|53.8|53.38|52.85|52.48|52.16|52.03|51.73|51.62|51.36|51.73|51.65|51.92|52.03|51.71||51.47|51.28|51.7|51.69|51.75|51.59|51.4|50.94|51.09|50.73|50.62|50.49|50.12|50.27|50.25|50.04|50.41|50.52|50.93|51.03|51.11|51.88|52.3|52.15|51.7|51.77|51.66|51.62|51.48|51.15|51.36|51.12|51.66|51.66|51.84|51.67|51.96|52.3|52.45|52.98||53.08|52.84|52.95|52.76|52.9|52.66|52.74|52.99|53.05|52.91|52.2|52.14|51.75|51.89|52.08|52.28|52.5|52.63|52.57|52.02|51.72|51.07|51.16|51.17|50.82|50.61|50.7|50.7||50.23|50.04|49.81|49.46|49.54|49.13|49.25|49.86|49.96|49.85|49.32|49.49|49.43|49.43|49.64|50.01|49.84|49.75|49.51|49.33|49.45|49.74|49.67|49.49|49.33||49.29|49.23|48.88|48.68|48.87|49.22|49.1|49|49.67|50.49|49.89|49.88|49.93|49.91|49.61|49.79|49.2|49.27|49.49|49.97|49.36|48.41|48.45|48.17
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|77.81|78.43|77.12|77.87|78.34|77.53|78.73|78.45|77.79|78.17|77.95||77.53|77.8|78.24|77.71|77.78|81.1|81.7|81.5|82|82.05|83.63|83.75|83.91|83.67|83.23|83.5|83.28|83.35|84.88||84.42|83.25|81.94|81.33|80.83|80.05|80.2|80.05|79.41|78.1|77.2||77.64|77.54|77.23|77||77.28|78.17|78.11|76.78|77.08|76.8|75.49|76.62|77.11|76.88|76.4|76.08|75.31|74.76|75.39|75.43|74.83|75|74.38||73.11|72.94|73.07|72.73|71.76|72.37|72.81|72.22|71.5|71.43|71.07|71.24|71.3|71.14|71.22|72.45|72.24|71.37|71.15|70.11|69.68|69.71|69.49|68.94|68.88|68.62|68.2|68.06|67.89|67.86|67.89|67.63|67.19|66.93|65.62|64.84|63.98|63.53|62.95|62.8|62.89|63.04|63.05|63.18|62.87|63.31|63.48|63.71|63.6|64|64.43|64|63.88|64.59|66.72|67|67.7|68.21|68.36|67.99|67.72|67.87||67.58|67.18|66.99|66.69|66.49|66.56|66.92|66.58|66.28|65.79|66.35|65.97|65.06|63.6|63.59|63.68|63.57|64.59|65.05|64.88|65.16|64.38|64.68|64.72|64.86|64.85|64.72|64.63|64.7|64.35|64.3|63.97|63.67|63.2|63.02|63.02|63.4|62.73|62.85|62.4||62.26|62.84|63.24|62.95|63.09|63.23|63.54|63.6|63.89|63.42|63.22|62.22|62.82|63.24|63.22|63.1|63.1|63.32|64.54|64.94|64.83|63.93|63.88|63.85|63.42|62.86|62.75|64.76||64.52|64.2|64.83|65.22|65.14|65.25|64.6|64.5|64.84|64.42|65.1|64.39|64.12|63.76|63.83|63.28|63.28|63.11|63.36|63.24|62.47|62.58|61.95|62.18|62.41||62.74|62.94|62.9|62.09|62.35|62.46|62.28|62.15|61.85|60.56|60.09|60.08|59.71|59.83|59.41|58.8|58.82|58.56|58.45|58.27|57.12|59|58.71|59.13
00485|8117|/equities/western-digital|SnP500/R1000VALUE|108.55|110|107.99|108.48|108.25|110.83|111.84|111.53|109.88|109.05|107.23||108.86|107.91|106.21|104.13|103.53|106.16|104.92|105.24|100.75|98.5|101.04|101.51|104.95|100.1|101.99|107.04|106.68|107.29|107.14||106.58|109.39|109.67|112.57|111.78|113.88|111.44|108.45|109.34|111.22|111.92||112.28|112.82|113.89|113.99||113.75|114.56|114.48|114.69|112.49|108.86|108.07|107.11|107.65|109.09|109.64|108.67|105.83|105.21|104.21|103.38|103.23|103.37|104||103.69|104|102.97|103.48|101.81|100.43|101.2|98.91|98.81|98.16|98.11|97.93|98|98.97|101.07|101.39|101.2|101.47|98.59|95.67|97.5|94.17|93.81|91.82|91.07|90.99|90.77|88.17|87.8|86.42|85.3|87.51|90.83|94.74|95.68|95.79|94.67|96.23|96.27|95.35|96.78|97.73|96.9|97.63|98.7|98.68|98.43|98.74|100.15|99.94|98.3|98.43|100.28|100.29|100.68|100.25|100.64|101.71|101.46|102.22|102.43|103.25||103.5|102.6|103.51|102.28|102.64|101.55|100.71|100.81|101.44|101.43|101.31|100.78|100.41|101.03|102.12|101.9|102.76|102.25|102.54|102.51|100.51|102.89|102.67|101.27|100.99|99.95|100.19|100.67|100.6|99.65|99.78|100.91|102.11|99.98|99.25|98.89|96.24|95.42|96.05|96.38||96.67|96.31|95.75|93|93.09|92.1|92.29|92.21|91.68|92.23|93.2|93.14|92.61|92.35|93.41|90.91|91.02|91.64|92.3|92.31|92.11|89.47|88.07|88.23|87.95|87.73|88|87.47||85.04|83.98|85.34|85.55|85.83|86.15|85.94|86.36|82.99|83|83.59|85.02|84.94|84.99|84.45|84.06|85.91|89.88|88.49|89.12|89.45|91.4|91.99|92.75|92.32||91.6|90.66|90.51|90.58|89.04|91.91|91.5|91.27|91.75|95|94.56|94.55|93.9|92.47|90.93|90.33|91.1|90.33|88.9|89.2|88.15|86.3|86.45|85.99
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|20.03|20.1|19.73|19.73|19.67|19.39|19.45|19.53|19.33|19.41|19.3||19.02|18.57|18.68|18.53|17.78|18|17.95|17.85|17.69|17.43|17.2|17.14|17.48|17.53|17.74|17.7|17.65|17.2|17.39||17.22|17.37|17.57|18.09|18.02|18.05|18.13|17.86|17.94|17.96|18.16||18.09|18.07|18.16|18.22||18.17|18.23|18.11|18.06|17.78|17.53|17.26|17.24|17.6|18.35|18.35|18.35|18.6|18.61|18.53|18.49|18.35|18.53|18.66||18.38|18.43|18.36|18.46|18.42|18.43|18.39|18.23|18.18|18.48|18.55|18.38|18.28|18.13|17.99|17.55|17.29|17.52|17.33|16.74|16.55|16.48|16.49|16.49|16.49|16.63|16.56|16.16|16.12|15.87|15.91|15.88|15.76|16.45|16.33|16.35|16.22|16.46|16.26|16.12|16.11|16.17|16.27|16.39|16.42|16.45|16.48|16.76|16.88|17.07|17.05|16.77|16.89|16.95|17.1|17.26|17.34|17.54|17.55|17.53|17.57|17.55||17.53|17.56|17.56|17.59|17.6|17.68|17.8|17.7|17.63|17.59|17.45|17.45|17.41|17.26|17.28|17.2|17.08|17.07|17.07|17.09|17.59|17.7|17.77|17.64|17.62|17.66|17.76|17.69|17.69|17.54|17.54|17.68|17.64|17.46|17.81|17.77|17.36|17.5|17.47|17.46||17.41|17.49|17.44|17.38|17.3|17.03|16.79|16.89|16.73|16.59|16.51|16.42|16.33|16.15|16.13|16.27|16.53|16.55|16.55|16.41|16.27|16.33|16|16.21|16.19|16.03|15.95|15.9||15.8|15.76|15.87|16.11|16.06|15.92|16.08|16.42|16.54|16.57|16.37|16.55|16.27|16.36|16.38|16.45|16.05|15.9|15.79|15.71|15.73|15.86|15.8|15.71|15.51||15.52|16.06|16.01|15.99|16.12|16.66|16.52|16.14|16.39|16.68|16.84|16.91|16.79|16.42|16.45|16.38|16.54|16.6|16.52|16.53|16.5|16.55|16.44|16.28
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|35.09|35.6|35.21|35.58|35.23|35.68|35.75|35.59|35.37|35.54|35.53||35.57|35.64|35.4|35.38|35.13|35.61|35.66|35.6|35.58|35.83|36.35|35.7|36.28|36.11|36.12|36.56|36.53|35.9|36.89||36.7|36.77|36.48|37.04|36.67|36.79|36.73|36.34|36.49|36.24|36.19||36.67|36.69|36.87|36.88||36.78|36.78|36.62|36.38|35.56|35.25|35.58|35.99|36.39|36.39|36.7|36.35|36.17|35.55|35.37|35.5|35.44|35.45|35.34||35.54|35.29|34.91|34.47|34.28|34.44|34.48|34.13|34.12|34.28|34.36|34.51|34.54|34.49|34.48|34.53|34.49|34.39|34.04|33.63|33.85|34.13|34.05|33.95|33.9|33.88|33.95|33.27|33.05|32.67|32.51|32.94|32.6|32.49|32.31|32.23|32.31|32.69|32.54|32.22|31.98|32.29|32.35|32.34|32.15|32.36|32.01|32.52|32.83|33.01|33.38|33.28|33.25|33.66|33.81|33.88|34.04|34.09|34.04|34.18|34.15|34.12||34.1|34.15|34.33|34.6|34.51|34.41|34.42|34.15|34.03|33.42|33.18|33.15|32.47|32.42|32.24|32|31.73|31.68|31.71|31.73|32|31.8|32.21|32.28|32.3|32.1|32.26|32.38|32.53|32.53|32.63|32.58|32.5|32.63|32.45|32.72|33|33.48|33.6|33.23||33.75|33.15|33.09|33.26|32.87|32.75|32.36|32.4|31.41|31.12|30.94|30.94|30.95|30.88|30.95|31.07|31.2|31.4|31.47|31.59|31.35|31.06|31.32|31.5|31.46|31.48|31.2|31.11||30.97|30.53|30.3|30.24|30.33|30.45|30.45|30.74|30.69|30.55|30.34|30.6|30.44|30.38|30.29|30.14|29.95|30|29.93|29.9|29.65|28.8|28.75|28.5|28.22||27.95|28|27.96|27.94|28.21|28.84|28.91|29.16|29.65|29.89|29.8|29.8|29.79|29.48|29.27|28.97|29.37|29.47|29.35|29.63|29.28|29.68|29.62|30.02
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|215.58|217|213.96|214.35|215.66|215.55|214.24|213.79|213.41|213.91|215.2||214.32|213.89|209.74|209.23|211.14|213.1|215.5|217.11|202.91|202.23|203.77|204.14|207.15|203.24|203.76|201.97|200.84|199.11|201.63||200.45|200.72|200.73|205.16|200.44|199.92|197.37|192.81|190.5|192.3|196.14||196.71|194.99|194.03|194.46||192.24|192.18|190.76|193.78|192.44|189.72|181.04|184.89|185.6|186.56|188.12|187.7|189|189.87|190.22|189.46|185.8|186.84|186.64||184.94|185.58|185.28|185.34|182.34|179.95|177.94|177.2|175.65|177.21|176.25|177.18|175.83|176.62|174.9|174.45|173.13|173.27|173.7|171.3|168.83|170.99|158.1|159.98|158.53|157.2|155.39|153.54|150.97|147.48|144.4|146.98|144.18|142.8|144.61|144.1|143.6|146.19|144.6|143.32|145.48|149.24|149.76|151.28|153.76|154.29|153.53|155.24|156.13|155.09|154.97|154.32|155.19|153.97|153.72|153.74|152.67|154.47|153.7|155.51|154.61|153.84||153.3|153|152.68|152.07|152.7|152.62|153.03|154.1|153.37|150.96|150.64|150.06|146.7|148.27|148.98|148.27|146.25|146.86|146.36|146.68|145.6|143.84|146.13|148.15|149.24|149.08|148.8|145.34|144.09|140.73|140.97|139.93|141.81|140.66|141.33|144.18|139.71|143.37|144.32|142.34||142.65|141.91|142.91|139.97|139.3|139.16|139.13|141.25|140.93|140.29|140.38|140.02|138.73|139.59|138.59|141.35|142.8|143.37|144.43|144.31|143.91|143.36|144.57|144.18|144.26|144.92|144.59|147.98||147.52|146.78|145.66|146.09|145.82|146.36|144.22|151|155.33|156.28|151.6|152.82|151.84|152.88|153.78|154.94|154.97|153.59|154.39|156.66|155.81|155.25|154.38|155.58|154.85||155.65|154.8|152.37|150.57|150.83|151.04|151.09|149.87|153.35|156.71|154.41|154.36|154.21|149.57|147.12|144.3|147.04|145.81|146.07|146.61|145.91|147.89|146.8|146.37
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|49.6|49.25|49.17|49.37|49.55|49.3|49.48|49.5|50.69|49.35|49.76||49.59|48.21|47.61|47.59|46.9|47.01|46.73|46.01|46.2|44.95|44.52|43.78|44.02|44.44|43.92|43.98|43.56|43.13|42.15||42.44|42.31|41.68|41.72|42.05|43.37|43.89|43.76|43.61|44.84|45.57||45.42|45.88|46.14|46||45.78|46.06|45.84|46.07|45.48|43.98|43.2|43.45|44.18|45.84|46.19|47.39|49.77|51.26|51.65|51.47|51.65|51.72|53.17||55.23|55.63|55.8|56.5|55.8|55.63|55.08|54.77|54.35|54.6|55.21|55.44|56.1|55.5|54.86|54.7|55.42|56.81|55.67|57|55.94|54.11|54.09|53.52|54.36|55.2|54.88|53.41|53.28|53.89|49.78|49.59|50.91|51.89|53.87|54|55.14|55.9|56.12|55.25|56|56.36|56.22|56.92|56.18|56.48|56.14|56.52|56.66|57.26|57.61|57.76|56.79|57.38|57.56|57.26|58.08|58.8|59.17|59.71|59.66|59.77||59.45|59.29|59.15|59.18|58.83|58.63|58.68|58.8|58.65|58.32|57.92|57.27|57.84|57.13|57.38|56.32|55.34|55.68|55.98|56.44|56.62|58.27|58.62|58.37|58.29|58.61|58.86|58.85|58.84|58.36|58.43|58.83|58.46|58.35|58.71|58.23|58.03|58.32|57.89|58.39||58.54|58.71|58.66|58.65|58.65|58.14|58.38|59|58.93|58.24|57.97|58.2|58.45|59.68|47.2|47.1|47.22|47.96|48|47.95|47.52|47.1|47.01|47.08|47.01|46.98|46.92|47.11||46.92|46.8|46.8|46.41|46.15|45.87|45.52|45.36|44.54|45.43|44.08|44.39|44.5|43.86|43.62|43.48|43.56|42.27|42.32|42.03|41.57|42.09|42.42|42.22|42.13||41.93|41.36|40.83|40.8|40.37|40.99|40.88|40.7|40.51|41.18|40.93|41.13|41.03|41.13|40.99|40.94|41.1|41.03|41.08|41.39|41.08|41.85|41.84|41.61
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|127.894|127.602|126.728|126.516|126.569|127.073|126.516|126.808|126.516|126.755|127.337||128.476|129.483|127.02|119.814|119.549|119.708|119.761|119.337|118.304|116.45|115.523|115.92|114.94|115.046|115.549|115.549|115.258|115.443|116.9||116.768|117.457|116.874|119.735|118.94|119.841|120.185|118.967|117.775|117.589|119.788||120.371|120.291|120.053|120.185||120.953|120.702|119.337|119.205|119.894|118.331|116.424|116.424|115.126|116.265|116.344|116.688|117.536|116.596|115.867|115.152|113.483|113.483|114.357||113.748|115.126|114.755|113.775|113.351|112.662|112.53|110.569|110.728|110.755|110.914|112.424|112.344|111.324|110.424|108.424|106.834|107.443|107.576|106.675|109.881|110.172|108.98|108.238|109.059|109.457|109.298|107.496|106.834|105.43|105.854|106.755|106.94|107.602|108.741|108.794|108.821|110.092|109.589|108.516|109.881|109.933|109.854|109.96|110.635|111.337|111.205|112.768|114.039|113.695|113.112|112.792|113.033|113.112|113.165|112.397|112.424|112.789|112.424|113.351|112.794|113.43||111.496|111.393|111.046|111.443|111.735|110.887|111.033|110.172|109.722|109.669|110.437|109.933|109.364|108.741|109.139|108.503|106.887|106.728|107.232|107.761|108.132|108.238|109.907|111.523|110.834|113.589|113.96|114.092|113.298|112.874|113.298|113.284|113.112|113.642|114.516|113.801|113.947|114.172|114.543|115.099||115.549|116.847|118.119|114.728|114.437|114.49|115.258|116.132|116.609|116.477|116.159|115.814|114.49|114.251|114.384|113.881|113.933|114.039|114.066|113.748|113.589|113.642|112.185|111.761|111.39|110.649|111.232|111.258||110.145|110.013|110.808|111.258|111.232|111.205|110.198|110.702|111.126|111.412|110.384|110.781|110.503|109.457|109.351|110.49|111.655|112.556|115.059|114.834|114.41|114.278|114.066|113.907|112.291||112.397|112.45|111.894|111.417|112.371|114.013|114.053|113.986|116.53|117.854|117.854|117.491|117.139|117.218|114.251|113.006|114.537|114.225|115.576|115.549|114.543|114.98|115.602|113.351
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|241.47|239.4|240.96|240.69|240.93|238.29|237.77|238.24|236.77|237.85|236.06||236.62|237.59|238.97|240|241.86|242.77|241.4|242.45|245.24|241.01|238.36|236.85|232.93|233.35|241.88|247.69|246.12|246.97|243.77||241.59|244.8|243|247.98|249.95|250.78|251.22|247.06|249.94|254.34|256.97||259|259.41|259.67|259.14||258.4|259.89|259.03|261.56|252.3|245.22|249.23|248.14|249.96|247.14|248.71|249.65|253.46|254.49|251.1|248.57|244.26|245.31|248.84||249.31|250.6|251.04|248.95|246.43|244.84|246.25|245.96|247.01|246.73|248.21|249.23|252.27|254.84|255.08|253.2|249.9|248.39|248.02|244.63|243.94|243.13|238.78|238.31|236.67|235.07|235.23|232.26|233.81|237.49|241.55|239.8|240.66|245.35|252.99|252.31|254.83|258.19|257.29|253.33|251.67|254.75|253.32|253.2|252.34|254.34|252.47|253.5|254.57|253.49|251.49|249.01|249.29|248.5|247.43|247.26|249.23|250.57|251.47|253.32|250.01|247.73||246.63|245.87|248.37|250.35|250.66|248.11|248.4|245.99|246.17|242.87|239.97|240.54|240.53|239.39|239.93|236.72|236.94|236.7|236.16|235.45|235.93|239.11|240.97|240.31|241.69|242.7|241.92|241.88|242.71|245.03|243.04|247.49|247|246.43|247.22|246|248.54|250.94|251.13|253.48||256.42|252.8|255|255|254.98|255.85|256.78|259.99|262.12|263.37|263.11|259.55|259.74|260.36|261.28|265|269.69|269.12|269.23|268.65|265.03|265|263.51|261.57|259.34|256.73|255.54|255.16||253.62|253.7|252.74|255.82|256.27|254.3|254.7|254.94|255.81|254.88|252|253.97|252.8|251.74|252.44|254.42|255.24|254.82|251.87|251.54|251.54|255.8|255.92|255.71|253.35||254.6|258|251.27|251.55|254.91|259.22|258.98|253.88|253.97|259.34|257.2|256.15|254.97|253.36|251.96|252.36|255.93|255.24|253.54|254.52|251.2|253.45|253.58|251.8
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|144.76|145.4|144.13|145.77|145.48|150.27|156.42|158.49|159.73|160.05|159.21||160.41|154.99|153.51|156.38|149.58|148.89|148.2|154.9|156.94|149.79|151.33|157.23|156.75|157.75|156.71|147.47|147.65|143.92|146.99||147.87|151|149.33|153.53|149.5|151.62|149.03|147.21|144.34|146.17|149.23||152.3|153.78|154.76|152.38||153.3|153.34|151.47|151.95|145.23|139.24|144.49|149.87|149.89|151.43|156.83|156.97|162.97|165.02|168.86|172.21|175.6|177.12|179.01||178.62|182.15|180.83|182.45|181.69|182.51|183.12|182.99|184.83|183.59|180.68|180.81|180.11|178.78|178.98|181.97|185.95|190.66|189.91|187.74|191.37|184.61|184.65|184.51|184.86|184.96|184.58|182.49|186.55|183.55|174.64|176.72|176.74|180.48|183.4|182.72|182.61|186.93|184.07|184.33|184.07|188.05|182.11|186.44|183.57|185.25|182.79|183.28|188.46|189.38|183.19|180.02|181.63|185.48|185.85|182.09|185.53|185.29|184.92|185.8|186.83|188.9||196.22|196.49|198.25|198.88|200.18|199.22|201.74|203.5|204.33|202.36|202.54|202.36|203.58|200.86|201.71|200.46|201.43|204.4|212.72|213.12|213.37|217.46|217.97|219.27|209.91|205|207.09|206.81|207.2|201.48|200.87|201.96|203.65|204.01|206.23|203.16|203.16|205.08|206.78|209.75||211.89|211.54|211.17|207.34|209.83|208.97|203.83|203.76|200.32|202.52|203.85|198.5|197.62|198.79|200.34|200.75|200.87|197.12|200.36|206.01|210.8|209.82|211.74|216.82|218.77|218.77|217.42|214.77||208.08|209.08|203.85|203.2|205.15|202.21|201.22|204.31|206.23|206.08|200.77|205.84|208.41|216.63|218.82|221.09|206.34|203.71|203.72|203.22|210.75|212.21|216.32|215.78|208.73||207.91|207.83|210.44|216.78|213.07|223.42|220.87|213.8|211.79|224.23|228.49|229.14|229.71|224.43|219.27|212.96|219.76|225.42|226.12|230.66|228.12|234.91|235.57|234.04
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|13.63|13.72|13.66|13.73|13.91|14|14.01|14.02|13.93|13.89|13.75||13.81|13.63|13.58|13.51|13.5|13.54|13.51|13.53|13.65|13.42|13.51|13.63|13.71|13.7|13.88|14.15|14|13.59|13.68||13.61|13.81|13.74|13.97|13.75|13.84|13.82|13.5|13.49|13.72|14.02||14.1|14.2|14.22|14.24||14.18|14.15|14.04|14.29|13.9|13.51|13.57|13.54|13.77|13.85|13.96|14|14.36|14.32|14.25|14.22|13.93|13.94|14.03||13.9|13.83|13.77|13.8|13.57|13.6|13.75|13.55|13.59|13.56|13.55|13.74|13.45|13.51|13.37|13.27|13.31|13.34|13.32|12.97|13.17|13.03|12.87|12.81|12.86|13.64|13.24|12.71|12.73|12.61|12.77|12.99|12.72|12.85|13.09|13.11|12.98|13.16|13.15|13.14|13.26|13.31|13.38|13.3|13.58|13.6|13.8|13.95|14.06|14.05|14|13.74|13.61|13.63|13.66|13.64|13.56|13.63|13.76|14.15|14.07|13.95||13.88|13.77|13.74|13.75|13.69|13.65|13.64|13.63|13.51|13.56|13.51|13.62|13.58|13.47|13.41|13.2|13.1|13.06|13.2|13.19|13.29|13.34|13.37|13.2|13.38|13.29|12.9|13.06|13.18|12.99|13|12.88|12.89|12.72|12.83|12.77|12.47|12.5|12.32|12.28||12.49|12.48|12.5|12.56|12.52|12.55|12.72|12.7|12.62|12.5|12.72|12.76|12.83|12.73|12.73|12.82|12.82|12.93|13.01|12.87|12.54|12.63|12.49|12.45|12.37|12.3|12.3|12.26||12.07|11.94|12.04|12.19|12.18|11.98|12.02|12.16|12.14|12.06|11.91|12.02|11.91|11.97|12.03|12.17|12.2|12.11|12.15|12.02|11.95|12.07|12.27|11.76|11.54||11.49|11.54|11.44|11.36|11.3|11.54|11.56|11.6|11.61|11.96|11.79|11.6|11.46|11.4|11.18|10.97|11.15|11.1|11.27|11.25|11.1|10.86|10.94|10.75
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|36.38|36.25|35.95|36.06|36.27|36.03|36.12|36.17|35.97|36.1|36.03||36.1|35.67|35.39|35.44|35.67|35.4|35.39|35.37|35.48|34.81|34.4|34.37|35.25|34.91|35.25|35.52|35.54|35.14|34.72||34.49|34.9|34.66|35.18|35.39|36.11|36.09|36|35.92|37.42|38.59||38.65|38.91|39.17|39.15||39.07|39.23|38.99|38.7|38.1|37|37.05|36.73|37|37.45|38.02|38.18|38.75|38.8|38.81|38.99|38.76|38.47|38.69||38.56|38.59|38.57|38.5|37.54|38.11|38.49|37.86|37.63|37.63|37.56|37.37|37.36|37.25|37.12|36.45|36.2|36.43|36.59|36.05|36.74|36.5|35.26|35.35|35.3|34.71|34.65|34.29|34.66|34.29|33.7|33.26|32.82|33.39|34.58|34.66|35.28|35.63|35.3|35.05|35.53|36.23|36.35|36.69|37.18|37.52|37.66|37.71|37.95|37.84|37.76|37.65|37.33|37.5|37.55|37.41|37.72|37.73|37.82|38.34|38.26|38.1||37.48|37.4|37.65|38.04|37.88|37.73|38.06|38.13|37.6|37.41|37.05|36.88|36.79|37.07|36.73|36.17|36.23|35.92|35.92|35.41|35.23|36.49|37.51|38.87|36.85|37.02|37.52|37.75|38.04|37.83|37.49|37.27|37.61|37.75|37.6|37.33|37.53|37.63|37.87|38.83||39.16|39.23|39.43|39.31|39.32|39.5|39.44|40|39.96|39.84|39.47|39.08|38.73|38.74|38.65|38.04|37.98|38.27|38.5|37.8|37.49|37.31|37.43|37.66|37.34|38.18|38.63|38.91||38.65|38.21|38.34|37.94|37.95|37.28|37.7|38.02|38.37|38.06|37.19|38.5|37.28|37.14|37.02|37.36|37.61|37.64|37.58|35.73|35.63|36.2|35.9|35.94|35.59||35.73|35.76|35.18|35.47|36.29|37.12|37.03|36.55|37.35|37.88|37.93|37.78|37.25|36.51|36.31|35.95|36.95|36.82|36.72|36.76|36.58|36.87|36.93|37.22
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|58.69|59.56|59.3|57.16|56.83|56.13|56.3|55.83|55.3|55.21|54.79||53.86|53.86|53.5|53.39|53.36|53.88|54.34|53.35|53.07|52.39|53.07|53.43|53.24|53.21|53.58|53.89|53.3|51.49|52.23||52.14|52.34|52.52|53.03|52.83|53.04|53.05|52.07|51.34|52.29|52.86||53.04|53.05|53.2|52.76||52.56|52.49|52.17|51.96|51.61|50.82|50.94|52.6|53.05|52.46|52.44|54.62|55.83|56.46|56.24|56.5|56.37|55.92|55.78||55.24|55.17|55.12|55.31|54.47|53.42|53.63|53.98|54.14|54.36|53.66|53.05|53.02|52.43|52.74|52.2|51.89|51.66|51.88|50.48|50.6|50.56|50.15|50.27|50.09|50.33|50.44|49.78|49.51|48.99|48.55|48.88|50.15|50.24|50.85|51.77|50.97|51.78|52.37|51.77|52.02|52.46|52.45|52.19|52.28|52.21|52.13|52.27|52.74|52.35|52.4|51.99|51.75|52.08|52.74|52.29|52.12|52.11|52.04|51.66|51.84|52.03||52.23|52.18|52.6|52.63|52.57|52.15|52.64|52.83|52.28|52.26|51.68|51.3|50.99|50.54|50.56|50.54|50.74|50.72|50.74|51.1|50.77|49.96|53.25|53.99|53.5|53.5|53.93|54.31|54.04|54.96|56.43|58.24|60.01|60.1|60|59.5|59.48|59.99|59.49|59.31||59.64|59.12|58.93|58.82|58.99|59.06|59.03|58.36|58.06|57.96|57.99|57.36|57.19|56.91|57.08|57.44|57.25|57.38|57.67|57.52|57.05|56.62|56.63|56.19|55.65|55.51|55.51|54.91||53.92|54.03|53.89|54.31|53.73|53.93|54.67|55.24|55.26|55.09|54.9|54.98|54.79|55.33|54.94|55.34|55.35|55.38|56.01|56.15|55.99|55.73|57.31|55.83|54.72||55.45|55.28|54.84|54.33|54.05|55.3|55.42|55.11|54.43|55.28|55.79|56.02|54.83|54.33|53.53|53.3|53.68|53.91|54.13|55.15|54.33|54.32|54.44|54.5
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|121.28|121.54|121.36|121.39|121.75|121.84|121.59|121.69|120.66|120.62|120.66||119.36|118.36|117.88|117.41|115.96|117.45|117.37|116.27|116.87|114.12|114.64|114.39|117.54|117.35|117.09|118.55|118.42|116.56|118.39||117.11|117.61|117.69|120.7|118.77|119.5|120.6|119.58|117.23|117.19|114.61||115.75|115.55|114.31|115.18||114.68|116.14|115.74|116.04|114.94|112.13|111.61|112.35|112.99|113.78|113.83|114.06|115.55|115.88|114.56|114.41|114.97|112.62|113||111.77|111.2|110.44|111.63|110.44|111.27|111.97|110.9|110.83|111.23|111.03|111.51|110.51|110|111.36|111.1|110.63|111.5|111.29|109.55|108.95|108.37|105.9|105.5|106.3|101.9|101.43|99.26|97.94|97.06|97.87|99.47|101.05|103.72|103.42|103.71|102.76|104.44|102.93|102.59|101.17|101.83|101.7|102.14|103.3|103.98|103.45|103.96|104.92|104.3|105.17|105.16|104.93|105.68|105.38|104.98|103.54|101.33|101.08|102.53|100.58|99.72||99.6|99.65|101.08|101.21|101.04|100.79|100.68|100.3|100.2|99.32|98.15|98.14|97.82|97.11|96.96|96.18|97.18|98.41|99.92|100.22|100.35|102.37|102.73|101.31|102.03|101.04|100.42|103.68|104.46|102.41|102.77|102.9|103.36|103.62|104.93|103.87|103.83|104.22|104.49|104.73||105.47|105.15|105.42|104.86|105.27|105.53|105.47|105.43|106.44|105.87|106.38|106.09|105.44|107|106.01|105.98|106.42|106.8|107.65|107.66|107.29|107.24|106.47|104.9|104.38|103.98|103.14|102.78||102.26|102.43|102.17|102.39|102.67|101.07|102|101.91|101.9|101.35|100.35|101.4|100.24|100.7|99.11|98.27|98.17|97.91|99.34|100.5|102.56|108.33|91.94|92.27|92.1||92.27|93.42|93.28|93.39|93.06|96.2|96.13|95|96.87|98.93|98.1|96.85|95.56|94.75|94.32|92.93|93.93|93.28|94.11|95.65|94.91|96.06|95.27|94.81
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|27.16|27.12|26.95|26.52|26.54|26.71|26.34|26.44|26.2|26.58|26.62||26.68|26.32|25.78|25.95|26.21|26.7|25.73|25.42|25.43|24.7|24.38|24.29|25.4|25.09|25.15|25.4|25.4|24.76|24.97||24.82|24.97|25.15|25.98|26.02|26.99|26.95|26.68|27.33|28.23|28.72||28.77|28.8|28.89|28.72||28.65|28.64|28.49|28.57|28.2|27.5|27.26|27.42|27.32|27.9|28.41|28.3|28.73|29|27.98|28.06|27.79|27.95|29||29.09|29.37|29.5|29.46|29|29.06|29.14|29.11|29.46|29.93|29.79|29.77|29.85|29.81|29.75|29.74|29.4|29.27|29|28.9|28.84|28.41|27.68|27.65|27.81|27.46|27.3|26.39|26.62|26.27|26.39|27.28|27.59|27.93|28.3|28.38|28.6|29.04|28.97|28.64|29.08|29.28|29.24|29.31|29.29|29.47|29.67|30.21|30.45|30.13|29.82|29.58|29.6|29.65|29.31|29.19|28.85|29.22|29.12|29.54|29.52|29.46||29.29|29.31|29.47|29.37|29.37|29.23|29.08|28.72|28.57|28.62|28.35|28.28|27.99|27.97|28.12|27.96|28.17|28.27|28.44|28.5|29|29.16|29.64|29.68|30.11|30.47|29.54|29.19|29.29|28.81|29.03|29.18|29.51|29.87|30.04|29.74|29.51|30.89|29.74|29.8||30.12|29.71|29.88|29.7|29.86|29.81|29.8|30.33|30.18|30.39|29.86|29.86|29.87|29.62|29.93|30.1|29.98|30.23|30.23|29.84|29.4|29.12|29.13|28.9|28.8|28.66|28.63|28.86||28.56|28.63|28.62|28.31|28.43|28.19|28.47|29.47|29.62|29.66|29.29|29.31|28.79|28.84|28.8|29.36|29.1|29.04|29.05|29.18|29.31|30.02|29.84|29.82|30.36||30.32|29.89|29.8|29.92|29.62|30.72|30.77|30.91|31.48|31.87|31.81|31.75|31.33|31.09|30.52|30.39|30.75|30.89|31.51|32.55|33.33|32.33|31.58|31.69
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|47.34|47.61|46.88|46.7|45.97|45.79|45.93|45.89|46|46.43|46.23||45.5|47.4|46.12|44.01|43.66|44.24|44.08|44.04|43.81|43.38|43.56|43.67|44.29|43.9|44.31|44.8|44.82|44.63|44.2||44.29|43.77|43.23|44.22|44.34|44.44|44.87|43.56|43.36|43.63|43.7||43.88|44.1|44.23|44.28||43.99|43.73|43.78|43.73|43.15|41.43|42.01|42.49|43.09|43.5|44.2|44.49|44.39|44.46|44.9|45.01|44.95|45.24|45.09||44.7|44.72|44.93|43.87|43.25|44.38|44.94|44.43|43.45|43.29|43.96|44.13|40.34|40.3|39.72|39.41|39.12|37.82|37.91|37.4|36.94|37.02|36.78|36.6|36.45|36.34|36.18|35.69|35.6|35.52|35.39|36.16|36.67|37.3|37.63|37.57|37.56|37.97|37.73|36.97|37.01|37.11|36.8|36.75|36.59|36.63|36.49|37.3|37.31|37.08|36.68|36.55|36.32|36.24|36.29|36.34|36.3|36.31|36.05|35.89|36.65|35.59||35.44|35.38|35.48|35.21|35.03|34.94|34.98|34.85|34.57|34.01|33.7|33.1|33.04|32.69|32.65|32.34|32.48|32.37|32.88|33.35|33.04|33.13|33.25|33.22|32.97|32.9|32.97|32.94|33.23|32.88|32.74|32.51|32.7|32.71|32.85|32.56|32.69|32.64|32.51|32.89||32.92|32.76|32.61|32.73|32.41|32.43|32.57|32.7|32.73|32.58|33.05|32.89|32.85|32.21|32.14|32.13|32.53|32.51|32.01|31.8|31.64|31.45|31.26|30.96|30.93|30.77|30.73|30.77||30.58|30.55|30.5|30.59|30.63|30.61|30.64|30.81|30.86|30.86|30.57|30.81|30.74|31.39|30.63|30.75|30.53|30.46|30.53|30.67|30.29|30.02|29.89|30.02|29.06||28.71|28.7|28.57|28.78|28.87|29.22|29.22|29.22|29.32|30|29.71|29.7|29.39|29.14|29.51|29.39|29.45|29.38|29.38|30.43|30.11|30.11|29.48|29.61
00500|41239|/equities/servicenow-inc|R1000GROWTH|76.94|76.8|79.2|81.24|79.41|79|79.37|79.3|78.99|77.72|77.25||77.64|75.97|74|73.54|74.65|75.15|75.27|74.75|73.44|73|73.45|74.35|70.21|68.18|68.7|69.5|66.55|66.84|65.05||64.2|66.69|66.6|69.44|68.44|69.28|69.08|67.47|67.87|68.37|68.49||68.93|69.17|69.96|70.9||70.45|70.64|70.54|69.34|68.12|66.02|65.44|63.8|61.83|62.58|63.48|62.18|63.24|62.81|62.67|62.09|61.98|63.44|64.66||64.55|63.98|64.57|65.75|64.6|65.07|65.98|67.4|67.61|68.26|68.64|69|69.34|68.28|67.51|67.24|67.08|67.99|69.87|66.94|66.97|67.15|65.44|66.49|65.48|60.67|61.3|61.12|61.1|58.2|57.97|56.48|57.52|58.66|60.81|59.51|60.05|61.89|60.38|58.09|58.49|60.22|59.8|59.79|60.15|60.36|60.68|61.96|63.67|61.45|61.47|60.26|62.43|63.16|63.39|62.66|63.97|64.98|62.68|62.99|63.75|62.88||61.58|60|60.67|59.99|60|60.4|57.93|58.52|57.78|56.1|55.46|55.47|55.39|56.27|56.07|55.77|56.16|56.69|58.11|57.93|59.05|61.45|63.17|59.85|59.97|59.98|59.62|59.17|60.31|59.04|58.41|57.22|57.16|58.15|59|58.02|58.3|56.88|59.73|61.71||62.33|63.48|64.61|62.34|62.51|62.18|62.02|62.81|61.3|60.52|60.75|60.71|60.43|60.12|59.21|58.9|57.85|56.85|57.49|56.99|53.98|51.42|50.75|52.34|54.36|54.78|54.38|54.45||52.96|50.81|49.43|49.26|48.93|48.11|48.04|48.75|49|48.94|47.53|48.17|49.74|52.74|52.24|51.94|53.04|50.1|50.42|49.08|49.86|54.7|55.15|55.33|53.37||53.97|53.51|51.99|51.14|50.84|54.89|55|52.25|52.68|55.8|61.33|63.96|62.55|59.95|59.69|59.25|60.71|62.25|63.06|66.64|68.58|68.89|69.45|67.97
00501|13933|/equities/the-blackstone-group|R1000GROWTH|37.58|37.46|37.26|37.26|37.19|37.22|36.95|37.02|36.9|36.7|36.95||36.71|36.22|36.19|36.13|35.95|35.98|35.94|37.22|37.18|37.19|36.95|36.33|36.45|36.17|35.77|35.54|35.29|34.32|33.34||33.07|33.51|33.41|34.3|33.87|33.62|33.26|32.99|33.1|33.4|33.61||33.44|33.41|33.38|33.58||33.43|33.49|33.91|34.03|33.65|33.52|32.54|32.61|32.94|33.59|33.5|33.34|33.44|33.48|33.27|32.69|32.85|32.74|33.04||33.08|32.77|32.75|32.7|32.53|32.32|32.31|31.42|31.46|31.64|31.55|31.27|31.75|30.57|29.93|30.14|30.33|30.01|30.03|30|30.27|30.01|29.86|30.14|30.29|30.78|30.39|29.27|29.34|28.64|28.58|29.11|29.5|29.75|29.76|30.03|30.54|30.81|30.69|30.08|30.8|31.29|31.37|31.55|31.14|31.32|31.86|32.53|32.75|32.66|32.32|32.21|31.74|32.03|31.98|32.03|32.15|32.53|32.49|32.75|33.1|33.21||32.96|32.9|32.61|32.69|32.39|32.16|32.36|32.46|32.67|32.95|33.07|32.94|32.96|33.29|33.24|32.4|32.37|32.22|32.43|32.36|32.55|33.03|33.93|33.89|33.94|34.31|34.8|35.38|35.2|35.09|35.01|34.33|33.43|32.85|32.26|31.72|31.93|32.36|32.61|33.09||33.42|33.58|33.34|32.89|32.87|32.57|32.33|32.86|32.99|33.18|33.28|33.04|32.63|32.64|33.05|33.43|33.32|33.04|33.26|33.14|32.17|31.38|30.65|30.94|30.59|30.76|30.6|31.06||30.84|30.89|30.49|29.8|29.21|28.74|28.91|29.22|29.22|28.73|28.26|28.72|28.75|28.99|29.13|29.12|29.32|29.44|29.94|30.76|31.07|32.45|32.52|32.55|31.26||31.4|30.44|30.01|30.11|29.57|30.88|30.78|30.71|32.08|33.81|33.24|33.27|33.34|32.91|32.64|31.83|32.61|32.86|33.51|33.56|33.28|33.93|33.71|33.1
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|149.35|146.4|144.53|146.28|142.35|140.21|143.5|142.49|139.18|137.25|138.32||135.97|134.96|132.18|128.94|126.1|128.15|127.4|126.22|125.6|126.72|129.57|130|128.82|127.55|127.33|128.18|125.63|126.19|125.97||125.18|127.19|126.48|128.59|128.03|129.42|127.62|126.97|125.19|124.19|122.96||124.53|122.96|127.18|128.2||127.56|126.9|128|125.65|124.95|120.27|118|121.41|119.75|120.41|119.5|119.45|120.84|119.27|120.38|119.5|120.61|123.07|123.22||120.7|120.25|113.38|111.39|109.27|109.53|110.74|112.11|110.91|111.45|109.39|109.84|110.16|107.35|106.11|107.25|106.98|106.78|107.4|105.39|105.32|107|103.9|108.5|108.21|105.61|104.88|102|102.49|100.16|98.65|94.5|95.08|102.99|103.93|102.52|103.75|104.67|106.79|99.9|97.79|100.93|99.67|98.15|99.35|99.75|98.49|101.21|99.46|99.57|100.75|98.79|99.77|100.85|102.45|99.9|91.28|91.84|89.16|90.28|92.7|90||85.63|83.22|85.53|85.93|85.97|85.98|85.45|85.39|87.7|86.45|87.5|87.79|86.51|82.1|83.28|80.86|81.6|80.1|80.97|80.5|80.39|83.4|84.23|82.76|83.48|84.04|84.32|82.15|82.5|80.1|79.63|78.92|79.63|77.06|77.58|78.18|76.86|76.74|79.56|82||82.4|83.37|85.6|85.78|81.86|82.19|80|80.39|81.78|80.79|81.79|81.36|82.27|81.24|79.5|82|78.66|78.5|78.64|78.78|78.65|76.49|74.93|75.19|76.85|78|70.56|70.07||67.25|66.93|64.21|64.56|62.85|61.48|60.58|62.44|64.6|62.99|60.27|62.7|64.42|67.86|67.12|67.01|68.72|64.4|65.45|67.17|69.07|70.49|70.91|72.5|70.63||70.73|70.11|68.85|68.74|65.47|69.95|68.42|64.66|63.88|66|71.24|72.43|71.54|71.3|70.72|72.36|74.22|75.77|77.99|79.31|80.1|80.8|80.84|80.44
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|34.2|34.13|34.1|34.74|34.49|33.85|33.85|33.97|33.95|33.38|33.38||33.39|33.4|32.89|32.31|31.67|32|31.84|31.23|30.65|30.12|30.22|30.26|32.97|32.81|32.83|32.13|31.43|31.38|31.37||30.97|31.1|31.01|31.68|31.37|31.41|31.48|30.66|30.76|30.99|31.19||31.32|31.16|31.3|31.49||31.47|31.17|30.9|30.19|29.63|28.5|28.32|28.5|28.33|28.45|28.19|27.91|28.12|27.86|27.64|27.54|27.58|27.52|27.7||27.59|27.66|27.38|27.4|27.12|26.94|27.19|27.17|27.25|27.35|27.3|27.24|27.25|27.2|26.85|26.62|26.55|26.45|26.3|25.99|25.83|25.8|25.63|25.83|26.68|25.65|25.66|25.15|25.06|24.1|24.32|24.33|23.93|24.45|25.16|25.02|25.18|25.42|25.74|25.11|25.33|25.7|25.57|25.32|25.83|25.99|26.01|26.37|26.84|26.81|26.76|26.12|26.36|26.44|26.49|26.72|26.39|26.78|26.54|26.66|26.8|26.64||25.81|25.49|26.35|25.95|25.6|25.6|25.54|25.48|25.76|25.46|25.56|25.7|25.65|25.31|25.41|24.97|25.06|24.68|24.6|24.52|24.66|25.31|25.59|25.45|25.48|25.9|26.23|24.68|24.62|24.18|24|24.41|24.49|24.4|24.53|24.39|24.18|24.46|24.8|25.35||25.42|25.45|25.46|25.13|24.74|24.67|24.53|24.35|24.44|24.58|24.67|24.49|24.57|24.22|23.7|23.89|23.84|23.37|23.34|23.12|22.98|22.61|22.25|22.62|22.74|22.88|22.33|22.16||22|21.94|21.54|21.6|21.59|21.27|21.13|21.09|21.18|21.03|20.77|21.18|21.33|21.97|22.02|22.25|22.29|22.04|21.87|22.27|22.8|23.16|22.19|22.19|21.95||21.77|21.69|20.84|21.02|21.54|22.95|23.32|23.07|22.72|22.82|22.98|23.33|22.74|22.23|22.11|21.92|22.43|22.67|23.12|23.75|23.9|23.84|23.92|23.3
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|33.1|31.35|31.54|31.64|30.58|30.1|30.55|31.04|31.55|31.78|30.25||30.5|30.17|30.35|30.47|30.48|30.4|30.97|30.38|29.57|28.84|29.47|29.22|30.25|29.67|30.5|29.39|28.8|28.59|28.41||28.69|28.7|28.93|29.54|29.22|28.9|29.17|27.68|27.35|26.78|26.68||26.58|26.81|27.1|27.16||27.07|27.83|27.99|29.17|28.03|26.93|26.98|28.98|29.18|30.12|30.98|31|31.38|31.64|31.6|31.05|31.51|32.8|33.66||32.54|29.4|28.77|28.43|28.19|28.33|28.62|28|28.35|28.97|29.28|28.95|29.05|28.79|28|28.78|28.66|29.9|30.68|28.85|28.96|29.38|28.92|28.09|28.54|28.7|28.65|28.83|28.29|28|26.9|26.37|26.14|25.97|26.41|26.54|26.5|27.82|27.62|27.41|28.17|29.23|29.09|28.99|29.48|29.48|29.63|29.31|29.83|29.94|29.92|30|31.57|31.68|31.5|30.82|30.05|30.18|30.67|31.66|29.57|29.89||30|25.23|25.54|25.16|24.8|24.48|22.73|22.1|22.81|22.61|22.89|23.04|23|23.07|23.2|22.59|22.9|23.3|23.59|23.32|23.68|23.93|24.63|23.97|23.84|24.28|24.5|24.5|25.01|24.92|24.58|24.31|24.06|24.39|25.08|24.57|24.43|24.38|24.87|25.14||25.5|26.34|26.26|25.67|25|24.34|24.88|25.24|24.88|24.9|24.99|25|24.75|23.88|22.14|22.04|22.1|21.45|21.9|21.45|20.85|20.1|20.32|20.94|23.25|22.26|22.04|21.52||21.35|20.78|20.3|20.04|19.54|19.37|18.8|18.5|19.15|19.11|18.36|18.51|19.28|19.8|20.19|19.95|20.42|19.22|19.38|19.9|20.85|22.5|23.37|23.59|22.53||22.76|22.8|22.32|22.84|23.54|24.25|24.17|23.65|23.32|25.1|26.5|29.06|27.08|27.1|26.92|26.7|27.13|28.83|30.16|32.06|32.87|33.78|34|33.4
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|42.12|41.69|41.75|42|41.68|42.72|43.98|44.34|42.21|42.49|43.62||43.48|39|35.44|35.49|35.04|35.99|36.1|35|35.12|33.96|34.85|35.38|35.38|34.31|34.09|35.12|35.37|34.5|34.47||33.37|33.15|32.83|34|33.61|35.59|33.97|33.45|33.89|34.07|34.09||33.9|34.52|34.37|33.81||34.14|34.1|34.03|34.31|34.76|34.02|32.4|34.52|33.83|35.26|35.25|34.98|34.14|33.45|32.99|33.83|34.53|35.21|35.5||36.12|36.79|37.45|36.59|36.1|36.95|37.18|37.39|37.81|38.6|36.34|37.04|37.55|37.58|36.58|36.76|36.59|36.13|36|34.92|34.59|34.5|33.5|33.42|32.29|30.57|31.3|31.2|31.23|30.72|29.6|29.85|29.23|30.25|32.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|57.55|57.66|57.15|57.29|57.73|57.91|58.12|58.09|57.89|57.32|57.47||57.43|57.53|57.16|57.17|56.95|56.76|55.99|55.5|54.98|54.44|54.5|54.53|54.5|54.61|54.89|54.69|54.39|53.92|54.47||54.1|53.73|53.93|54.89|52.49|52.09|51.27|49.79|49.55|47.59|47.94||48.22|48.39|48.69|48.95||48.61|48.65|48.45|48.03|47.65|46.98|46.45|46.52|47.01|47.84|47.83|48.11|48.26|48.04|48.12|48.06|48.1|48.44|48.86||48.8|49.08|48.95|48.53|48.37|48.55|47.39|47.97|48.49|48.31|48.46|48.36|48.2|47.85|47.61|47.31|47.01|46.91|47.02|46.92|47.26|47.1|46.53|46.08|45.94|45.43|44.82|43.66|43.46|42.39|42.53|43.05|43.62|44.71|45.56|46|46.98|47.78|47.99|47.73|47.26|47.32|47|47.05|47.26|47.55|47.55|48.57|49.17|51.98|46.57|46.9|46.85|46.86|46.8|46.76|46.3|46.6|46.55|46.79|46.95|46.9||46.25|46.09|46.83|47.03|46.63|46.5|46.25|45.97|45.88|45.85|45.65|45.3|45.03|44.84|44.61|44.37|44.41|44.3|44.46|44.8|45.05|47.17|46.94|47.29|46.95|47.03|47.18|46.94|47.3|47.03|46.99|46.91|46.83|46.78|46.69|46.19|46.25|46.7|47.21|47.38||47.42|46.8|46.79|45.86|45.26|44.71|44.9|45.41|44.92|45.33|45.62|45.72|45.66|44.94|44.98|45|44.97|44.87|44.93|44.73|43.96|43.48|43.36|43.44|43.47|43.49|43.63|43.76||43.07|42.68|42.07|42.48|42.75|42.42|42.4|42.65|43.6|43.65|41.85|42.15|42.27|41.4|41.32|41.99|41.95|41.65|42.11|42.33|42.52|42.82|42.72|42.97|42.51||42.51|42.16|41.83|42.31|42.18|43.15|43.18|42.85|43.19|44.1|43.96|44.02|43.82|43.08|42.73|42.17|43.04|43.7|45.47|45.69|45.78|45.8|45.98|45.97
00515|32341|/equities/epam-systems-inc|R1000GROWTH|62.41|62.32|63.5|62.69|59.16|58.41|57.56|57.48|56.75|53.32|54.31||56.33|56.5|51.7|51.66|51.66|52.03|51.45|50.81|47.69|49.16|50.45|47.9|48.44|47.07|47.36|47|46.84|47.19|47.98||47.54|46.78|48|49.34|48.33|49.21|48.78|47.56|47.23|47.62|48.16||48.69|48.81|48.66|49.21||49|48.97|48.5|48.59|49.39|48.5|49.19|51|51.6|52.89|51.65|52.73|52.17|50.82|50.08|50.52|50.1|51.04|52.29||50.5|50.13|49.63|49.38|48.74|49.1|50.34|50.03|49.7|49.19|47.86|48.2|47.16|48.05|48.79|50|49.94|47.97|48.99|47.5|47.47|47.27|47.47|45.48|45.68|43.59|42.99|42.54|43.51|43.18|43.93|43.56|43.49|42.86|43.98|43.95|43.55|43.98|44.14|43.87|43.97|44.36|42.5|42.43|40.85|40.58|40.5|40.71|41.45|41.06|39.55|39.37|38.63|38.47|37.93|37.37|38.06|38.29|38.05|38.29|39.38|38.63||38.02|40.09|41.37|41.09|40.15|40.1|40.13|40.15|40.64|41.03|41.59|41|40.84|40.09|41.2|41.75|41.26|41.13|41.47|39.33|38.78|39.64|40.12|40.05|39.04|38.98|39|38.7|38.68|38.43|38.73|39.14|39.39|39.06|39.58|39.52|39.56|40.23|41.7|42.91||43.06|42.84|44|44.04|44.08|44.28|44.04|44.56|44.5|44.91|44.73|44.76|44.7|44.16|44.35|44.08|44.23|45.43|45.99|44.94|44.23|42.74|42.49|42.25|42.7|42.96|42.29|42.36||41.21|40.93|39.59|38.82|38.34|36.8|36.15|36.08|36.3|36.24|35.31|35.49|34.61|33.4|33.52|32.99|34.5|31.34|31.35|31.89|32.13|32.86|33.79|33.03|33.46||33.47|32.8|33.28|33.84|33.86|32.08|32.06|31.54|32.86|34.28|35.24|36.58|36.56|33.05|33.1|33.35|33.4|33.08|32.7|33.65|33.9|34.67|35.5|33.37
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|79.33|79.46|78.4|78.8|78.88|78.6|78.38|77.8|78.08|77.02|76.64||76.47|75.47|74.73|74.41|74.37|74.84|75.97|72|72.15|71.31|71.24|73.12|74.92|74.02|75.5|75.2|74.25|72.9|73.05||72.64|73.5|73.52|74.48|74.67|76.31|76.07|75.11|76.36|77.33|78.61||78.95|78.78|79.3|79.84||79.69|78.69|78.05|78.86|78.57|77.13|77.96|78.95|79.09|79.2|78.52|77.87|80.39|80.87|80.41|80.22|80.02|81.48|81.17||79.48|79.98|79.53|79.17|77.64|76.93|77.28|76.99|78.1|77.46|76.93|77.98|77.05|75.95|75.28|75.44|75.51|73.94|74.24|74.17|72.11|71.99|71.02|71.18|71.06|71.02|70.82|68.35|69|66.51|65.85|64.91|65.98|67.54|68.78|68.63|69.41|70.57|70.33|69.13|70.74|71.9|71.28|70.7|69.9|70.47|70.89|71.6|72.63|72.32|71.67|70.72|70.88|71.02|70.35|69.86|70.28|71.99|70|69.88|69.15|68.28||66.99|66.73|67.08|67.82|67.57|67.02|67.21|67.51|67.38|67.03|65.85|65.42|65.24|65.1|65.31|64.13|63.82|63.51|64.04|64.35|64.1|63.73|63.07|62.96|63.43|63.67|63.89|63.63|63.51|63.21|62.1|62.3|62.64|62.64|62.24|62.14|62.72|63.09|63.63|63.93||64.72|64.99|64.89|63.79|63.23|63.2|62.76|63.74|63.89|64.05|63.36|63.73|63.78|63.5|63.95|64.42|64.75|64.61|65.35|64.81|64.06|63.44|63.69|64.53|64.23|63.64|63.91|63.6||62.58|62.57|62.33|62.65|62.62|61.53|61.2|61.76|61.73|61.18|60.09|60.98|60.49|60.16|60.73|61.37|61.06|60.66|59.94|60.18|59.55|59.37|57.1|57.08|55.97||55.56|55.18|54.87|55.41|54.84|55.96|55.71|55.47|56.36|57.41|57.25|57.14|57.22|56.82|55.56|54.78|56.13|56.83|57.21|57.32|56.99|57.33|57.4|57.48
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|13.88|14.02|13.85|13.86|14|14.19|13.7|13.4|14.03|15.2|15||15.17|15.05|14.94|14.75|14.78|13.98|13.65|13.73|14.082|13.29|13.13|13.35|12.39|12.14|12.37|11.9|11.02|10.85|10.886||10.8|11.01|11.57|11.64|11.806|12.375|12.35|12.48|14.14|14.54|14.71||14.55|14.44|14.94|14.87||14.69|14.85|14.9|14.17|14.16|13.47|13|12.66|12.97|13.11|13.15|12.83|13.02|12.91|12.21|12.25|11.74|10.74|11.43||11.59|11.82|11.68|11.84|11.22|11.337|11.19|11.15|11.08|10.79|10.66|11.27|11.976|12.228|12.26|14.79|15.82|15.23|15.14|14.22|13.99|14.15|13.4|13.7|13.82|14.34|13.98|12.33|13.25|12.935|11.35|10.71|10.79|11.23|12.17|11.95|12.145|12.77|12.98|14.15|15|15.37|15.27|14.59|14.84|15.8|16.5|16.86|17.7|17.97|17.64|17.057|16.996|17.4|17.17|16.29|15.98|15.79|15.34|15.63|14.85|14.49||14.22|14.28|15.13|15.49|13.91|14.252|13.681|13.76|13.61|13.445|12.81|12.47|11.807|11.97|12.01|11.88|11.51|12.16|9.95|10.11|10.29|10.91|10.52|10.715|10.98|11.6|12.19|11.51|11.71|11.38|9.89|9.59|9.74|9.88|9.79|9.5|9.49|9.34|9.38|9.96||9.395|9.35|9.05|8.79|8.71|8.65|8.52|8.67|8.7|8.79|8.84|8.94|8.9|8.67|8.61|8.64|8.69|8.93|8.96|8.99|8.9|8.62|8.46|8.551|8.5|8.505|8.566|8.99||9|8.83|8.54|8.37|8.46|8.49|8.34|8.49|8.73|8.85|8.06|7.99|7.98|7.37|7.41|7.49|7.84|7.62|7.475|7.74|8.04|8.3|8.24|8.212|7.76||7.676|7.34|7.475|7.53|7.65|8.13|8|8|7.98|8.089|8.37|8.57|7.92|7.5|7.38|7.97|8.38|8.58|8.34|8.67|8.49|8.61|8.61|8.5
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|91.82|91.95|92.45|92.15|92.28|92.48|91.5|91.12|90.66|90.8|91||90.7|89.98|88.36|88.28|88.17|87.44|88.11|86.63|86.7|84.09|83.99|84.36|85.66|84.69|84.92|85|85.06|82.97|83.84||83.02|83.01|82.4|83.22|81.36|80.79|79.81|78.14|76.28|77|78.42||78.81|78.89|78.29|78.98||78.79|79.11|78.94|78.75|78.01|76.41|75.15|75.48|75.52|76.43|77.01|76.25|76.95|77.28|77.11|77.25|75.28|73.51|73.7||73.36|73.31|73.07|74.5|70.35|71.26|72.3|71.29|71.21|72.1|72.64|73.26|73.21|74.45|74.3|73.85|74.14|74.93|74.06|71.96|71.73|71.5|69.76|69.41|69.43|68.36|68.02|66.94|66.49|64.24|63.11|63.55|64.93|66.42|67.67|68.39|69.6|71.32|71.3|68.42|71.13|71.91|72.87|73.8|73.89|74.21|74.63|74.3|75.48|75.84|75.97|75.12|74.27|75.05|75.3|74.7|74.75|75.06|76.08|77.3|78.13|78.44||78.42|77.97|77.52|77.57|77.61|77.48|77.65|78.22|78|76.76|75.46|75.5|74.96|74.73|75.36|75.3|76.41|76.69|80.81|82.64|81.01|81.62|82.62|82.32|82.07|82.18|83.06|82.56|83.15|82.8|82.18|82.9|83.07|84.49|84.98|84.18|84.4|84.7|83.55|85.16||86.02|85.53|85.25|82.62|81.18|80.52|79.49|80.21|79.6|79.27|79.36|79.21|82.36|77.32|78.77|79.29|79.43|79.06|79.03|78.65|77.99|77.46|75.5|74.82|74.88|73.56|73.98|74.01||73.59|72.81|72.77|72.54|72.75|72.41|73.13|74.15|74.6|75.3|74.77|75.32|74.87|74.06|72.9|72.02|71.08|69.62|68.13|68.11|69.06|69.78|68.03|67.05|64.65||64.43|64.44|71.74|68.59|68.21|69.34|69.43|68.55|68.58|69.94|70.1|70.36|70.4|69.83|69.34|69.11|70.88|71.64|71.45|71.87|71.49|71.01|70.37|69.92
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|55.04|55.5|55.09|55.1|54.98|54.78|54.19|54.07|54|52.44|51.9||51.42|51.32|51.19|50.74|51.2|51.61|51.49|50.48|50.06|49.57|50.07|50.27|51.16|51.37|51.52|51.58|51.45|52|52||51.91|51.88|52.3|53.31|52.51|52.55|52.62|51.61|51.82|52.43|54.09||54.48|53.99|54.54|54.4||54.12|54.91|54.98|55.29|55.22|54.29|53.32|53.82|53.9|54.74|54.76|54.88|54.7|53.98|53.65|53.81|53.1|52.31|53.28||52.38|52.56|52.27|51.67|51.02|51.62|52.11|51.87|52.34|52.63|52.62|52.14|50.35|50.95|51.1|51.33|50.96|51.26|51.63|51.12|48.02|47.71|45.88|45.53|45.43|45.41|45.42|44.97|44.91|44.84|45.14|45.93|45.17|45.22|44.93|44.82|44.65|45.23|45.05|44.75|44.81|45.43|44.98|44.54|44.35|44.57|44.47|44.75|45.05|44.89|44.17|43.73|43.71|43.99|44.02|43.84|44.05|44.26|44.07|44.49|44.35|43.99||43.61|43.98|44.91|44.7|44.31|44.33|44.2|44.35|43.55|42.8|42.16|41.51|40.52|39.95|40.29|40.52|41|40.97|40.95|40.58|41.03|41.53|40.67|40.39|40.84|40.67|40.94|40.98|40.75|40.33|40.7|40.27|41.6|42.22|42.82|42.59|42.5|42.64|42.73|43.49||43.45|43.58|43.7|42.33|42.22|41.83|41.89|42.5|42.64|42.62|42.28|41.86|41.72|41.7|41.88|42.29|42.53|42.85|42.95|43.06|42.82|42.01|42.27|42.47|42.72|43.2|43.73|43.87||42.99|42.59|42.45|42.65|42.91|42.15|42.03|42.89|44.14|44.28|43.06|43.97|43.25|43.7|43.58|43.7|43.12|43.47|43.48|43.11|42.42|43.14|43.55|43.86|43.97||43.85|43.66|43.38|43.43|43.99|45.69|45.73|44.35|44.67|45.39|45.49|45.35|44.83|44.36|42.72|43.11|44.08|44.32|44.63|45.49|45.4|45.6|45.55|45.25
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|17.5|17.47|17.5|17.21|17.02|17.12|17.85|18.5|17|16.3|16.23||15.98|15.49|15.74|16.49|15|15.11|15.49|15.49|15.83|15.95|15.86|16.72|16.56|16.03|16.09|16.17|16.11|16.55|16.42||16.2|16.45|16.29|16.52|16.61|16.69|16.71|16.38|16.23|16.19|15.72||15.48|15.62|16.41|16.45||16.32|16.47|16.6|17.23|17.07|17.35|17.21|16.97|17.18|17.04|16.57|16.59|16.9|18.62|18.5|18.24|18.12|18.84|19.23||19.47|18.7|18.67|19.06|19.09|19.33|19.36|19.29|19.43|19.69|19.84|19.84|20.09|20.26|21.82|22.47|21.8|21.5|20.73|18.75|18.9|18.58|18.68|18.75|18.85|19.54|19.59|19.81|19.37|19.05|18.93|18.84|19.91|21.68|22.56|22.23|21.12|21.64|21.78|21.26|22.13|23.71|23.44|21.48|22.11|21.98|21.58|22.16|21.91|21.61|21.48|21.34|22.06|22.35|22.72|22.21|22.22|23.48|22.83|22.32|21.89|21.67||21.45|20.97|20.87|19.19|19.36|19.24|19.6|19.32|18.8|17.84|17.86|17.93|17.99|17.92|18.35|19.97|18.16|18.12|18.25|17.38|16.88|16.75|16.98|16.01|16.14|16.2|16.54|16.67|16.74|16.18|16.23|16.41|17|17.64|18|17.62|17.54|18.23|18.01|19.32||19.41|20.13|19.21|16.3|15.98|16.2|16.34|16.69|16.87|17.12|17.2|17.75|18.16|17.88|18|16.96|15.88|15|14.25|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|50.36|50.38|49.9|49.93|49.95|50.62|50.47|50.37|49.89|49.98|50.37||49.97|49.92|50.77|47.72|46.9|46.39|45.65|45.67|45.84|44.89|44.38|45.07|45.61|46.48|49.49|46.61|46.58|45.99|45.8||45.48|45.79|45.21|45.25|45.22|46.15|45.9|46.11|46|46.63|47.3||47.73|48.1|48.25|47.94||47.93|47.65|46.56|47.64|48.09|46.99|45.66|45.97|46.07|46.7|46.56|46.7|46.06|46.02|45.8|45.23|44.34|43.37|43.88||44.13|44.26|44.15|44.59|43.91|44.05|44.26|42.56|42.29|42.33|42.73|43.24|41.3|42.2|42.22|44.23|45.09|45.5|45.59|45.25|45.54|45.72|44.67|44.99|44.96|45.44|43.64|42.43|42.26|41.79|40.49|40.74|39.64|40.05|41.32|41.27|40.64|41.26|42.18|41.92|40.51|42.08|42.35|42.28|42.84|42.95|42.86|42.37|42.73|42.63|42.83|43.21|43.87|44.59|45.03|45.44|46.31|46.71|46.7|46.73|46.51|46.7||46.88|46.87|47.55|48.27|47.85|46.87|46.81|46.73|47.36|46.35|46.35|46.58|46.62|46.63|46.77|45.97|45.26|45.46|46.12|45.04|43.29|46.15|46.09|43.78|43.87|44.15|44.59|43.88|44.15|43.81|43.92|43.7|44.41|44.98|45.46|45.11|45.23|46.01|46.46|47.85||48.02|47.46|47.4|49.62|49.66|50.23|49.71|49.49|48.99|47.4|46.63|47.05|47.16|47.06|47.21|47.96|47.86|47.07|48.27|49.1|48.75|48.79|49.34|49.12|48.95|50.91|51.35|51.65||50.79|50.95|51.58|52.21|52.46|52.51|52.04|52.82|53.79|53.89|51.87|53.65|53.87|54.1|54.87|55.38|58.04|59.26|59.09|59.99|58.91|59.43|59.86|58.91|58.34||58.57|58.19|57.14|57.53|57.45|58.9|59.06|58.5|57.5|59.84|60.99|60.56|59.28|59.38|58.53|58.07|60.26|60.25|60.93|61.4|60.98|61.25|61.61|62.5
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|54.34|54.37|53.26|53.39|52.9|52.77|52.67|52.29|51.22|50.52|50.75||50.82|50.3|50.08|49.16|47.95|48.49|50.3|48.48|48.83|48.06|49.44|48.94|49.12|48.32|48.48|48.45|47.14|47.06|47.5||46.98|47.31|47.3|48.43|48.27|48.72|48.7|47.44|47.98|48.82|50.2||50.36|50.29|50.62|50.66||50.43|50.63|49.69|48.85|49.37|48.03|48.34|49.77|49.2|49.74|49.9|49.81|50|49.8|49.65|49.47|48.17|48.26|48.49||48.5|47.55|47.48|47|46.23|46.41|46.76|45.72|45.7|45.65|45.66|45|44.99|44.88|45.09|44.48|44.71|45.37|44.53|42.22|42.6|46|40.94|40.63|39.96|39.9|39.61|38.91|39.45|38.33|36.5|36.15|36.22|40|43.67|43.64|44.19|44.27|44.56|44.2|44.27|44.76|44.62|44.77|44.85|45.28|45.2|45.52|47|47.65|46.71|46.07|45.99|46.26|46.24|46.21|47.34|47.74|47.57|47.63|48|48.24||47.85|46.98|47.05|47.75|46.61|46.55|46.09|46.61|45.5|44.58|44.64|44.3|44.34|43.31|42.79|42.8|42.7|42.79|42.49|41.72|41.81|42.51|42.95|43.07|42.47|44.77|43|43.07|42.84|42.47|42.32|41.64|41.8|42.07|42.15|41.9|41.96|42.4|42.29|43.13||43.42|43.02|43.49|42.8|42.3|41.85|42|42.86|42.65|42.43|42.62|42.37|42.73|42|41.95|42.09|42.09|41.86|41.68|40.87|40.12|39.37|39.21|39.58|39.74|40|40|39.93||39.01|38.7|38.56|38.27|38.5|37.57|37.29|38.42|38.9|39.16|37.29|37.72|36.93|37.13|37.2|37.26|37.5|37.4|37.48|38.5|39.5|38.19|37.29|37.34|36.85||36.61|36|36.22|36.21|36.63|37.77|37.71|37.52|37.94|39.64|39.69|39.78|39.8|38.83|38.09|37.92|37.85|37.93|38.11|38.74|39.16|38.92|38.93|38.94
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|198.95|199|199.35|196.21|191.84|188.54|191.42|191.66|188.3|188.32|200.53||200.99|200.49|196.05|193.65|192|195|195.16|191.53|191.39|187.03|187.33|185.93|187.53|187.31|188.62|188.66|182.93|177.33|177.43||175.21|176.45|176.69|180.54|178.76|181.8|182.15|178.03|178.49|180.33|184.6||186.29|186.25|188.36|189.36||189.56|188.26|187.7|185.61|184.47|176.59|171.69|169.72|170.18|170.46|167.74|165.92|168.66|167.98|168.01|168.77|170.6|169.47|171.97||170.16|170.03|170.55|168.36|166.6|163.75|163.17|161.6|161.25|163.77|162.86|161.09|163.5|159.84|160.34|161.84|161.55|165.55|167.66|173.22|152|151.21|149.66|148.43|149.5|148.05|148.24|145.54|144.81|141|140.8|141.35|144.22|148.4|151.76|151.1|150.3|153.59|152.88|152.75|155.57|156.24|157.04|159.23|159.38|158.75|157.75|158.4|159.98|160.55|158.26|157.07|158.85|160.02|158.32|148|145.63|147.31|146.46|145.71|147.01|147.84||145.33|144.76|148.01|148.96|151.09|149.98|151.74|149.49|148.2|150.62|146.12|144.97|146.12|146.85|145.63|144.91|144.62|141.77|143|143.91|145.23|150.18|150.53|149.84|151.23|154.73|165.83|144.14|143.72|141.59|143.09|143.42|146.84|147.35|149.05|148.47|147.6|149.8|153.8|157.72||159.4|160.88|162.54|163.53|158.78|158.74|158.36|160.66|159.37|160|162.85|162.49|164.18|164.63|163.81|165|164.97|168.97|171.59|171|164.21|161.03|159.14|160.5|169.81|162.63|167.19|167.35||161.88|158.26|155.54|155.21|156.11|154.17|153.37|155.99|161.49|163.17|158.76|161.09|159.52|163.53|163.72|164.02|166.56|162.29|163.23|163.6|164.34|179.8|177.79|177|173.91||167.8|163.54|158.21|159.58|163.93|176|175.35|169.97|176.8|193.37|188.13|190.52|189.64|191.54|193.6|195.65|200.8|207.14|207.46|211.04|211.64|208.95|212.05|212
00532|101887|/equities/paycom-soft|R1000GROWTH|32.88|32.54|33.95|33.09|33.29|33.62|34.06|34.03|35.12|33.69|33.98||34.07|33.7|34.7|32.39|30.32|28.6|28.41|27.94|27.81|27.1|27.78|29.37|30.2|28.72|28.13|28.23|26.38|25.84|23.59||23.9|24.5|24.37|24.69|25.27|26.95|27|25.48|25.55|25.95|26.47||26.98|26.59|26.81|27.11||27.21|28.5|28.84|27.58|28.14|27.4|26.88|24.75|25.37|27.21|27.45|27.44|27.51|27.59|27.96|27|29.26|29.13|29.42||28.73|27.79|28.41|27.72|26.29|26.33|25.1|25.46|23.78|23.33|22.78|23.37|22.08|21.65|22.49|22.11|18.08|17.92|17.88|17.47|17.13|17.32|16.8|16.65|16.89|16.73|16.82|16.44|17.02|16.79|16.35|15.4|15.21|15.59|15.68|15.93|16.11|16.64|16.83|16.33|16.62|17.03|17.22|17.51|18.31|18.59|18.77|19.14|19.24|18.19|18.04|18.13|17.92|18.03|17.03|16.45|16.39|16.58|16.58|17.57|18.22|18.32||18.1|18.02|18.34|18.06|17.55|17.69|16.65|16.33|16.5|17|17.08|15.66|14.78|13.98|13.92|13.97|14.02|14.08|12.65|12.77|12.9|13|13.1|13.09|13.04|13.46|13.12|12.98|12.87|12.87|12.62|13.04|13.05|13.25|13.75|13.33|13.44|13.61|14.13|14.66||14.72|14.57|14.74|14.66|15.22|15.16|14.74|15|14.65|14.71|14.3|14.39|14.38|14.61|14.07|14.47|14.54|14.67|14.67|14.5|14.43|14.44|14.11|13.83|13.53|13.82|14.08|14.81||15.35|15.61|14.25|14.3|13.85|14.68|14.31|14.29|14.87|14.87|15.17|15.33|15.29|15.63|15.99|16.06|15.9|15.51|15.45|15.66|15.75|16.3|16.18|16.69|16.59||16.55|16.09|17.92|||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|82.32|81.76|81.25|80.55|81.8|77.73|74.61|75.45|75.66|76.9|77.23||75.18|75.82|75|73.08|72.91|73.25|73.5|72.59|73.83|72.49|72.98|71.84|73.38|73.99|73.74|74.39|75.56|75.67|75.47||74.25|74.48|74.17|70.45|69.68|69.6|69.49|68.84|69.57|70.24|71.85||71.7|72.93|73.52|73.36||72.14|72.08|70.87|71.8|73.05|66.03|64.78|65.98|67.18|66.46|68.21|68.53|70.43|71.5|70.19|69.94|68.97|67|66.4||72.01|73.94|74.89|77.16|75.6|73.05|72.34|72.57|71.95|72.21|73.33|74.94|73.95|73.24|71.4|72.21|73.4|76.76|76.77|75|76.2|74.13|72.81|72.91|73.14|74.84|74.08|70.6|72.87|69.19|67.1|66.19|69.56|71.63|72.34|73.89|76.75|77.87|77.96|78.48|79.8|82.23|81.68|80.75|82.13|82.31|81.54|84.25|84.99|85|84.97|84.2|82.56|83.71|84.2|84.26|84.2|84.23|83.38|83.94|84.93|82.98||80.64|79.06|78.14|78.3|77.75|75.69|75.69|75.37|75.14|74.98|73.75|73.44|72.2|71.68|72.65|70.97|71.1|71.9|72.05|72.68|71.01|73.04|75.48|75.32|75.44|75.96|76.35|76.46|75.21|73.38|73|70.95|71.04|71.68|72.79|71.27|71.4|72.53|72.47|73.3||73.01|73.77|73.82|72.76|69.99|69.25|67.96|69.59|68.87|68.8|69.15|69.29|69.37|68.29|66.71|67.38|66.83|66.58|68.2|66.72|67.24|67.67|69|69.4|68.34|62.71|58.44|59||58.99|59.2|58.84|57.65|58.44|57.79|58.27|59.24|58.1|56.95|55.52|56.66|56.81|57.55|58.26|57.4|57.53|56.64|56.29|56.75|57.6|58.09|58|58|57.23||55.53|55.69|55.68|56.25|57.83|59.39|59.35|57.03|55.67|56.98|57.6|59.25|57.6|56.3|55.16|54.54|56.03|55.24|54.65|54.44|54.1|54.54|52.3|52.1
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|65.64|65.9|65.36|65.31|65.34|65.3|66.28|65.15|65.2|64.63|64.13||64.19|64|61.14|60.23|60.51|61.64|61.31|61|60.81|60.65|61.6|61.81|62.73|62.12|62.22|61.71|60.73|60.64|60.1||59.98|60.5|59.48|60|59.45|59.75|59.24|58.2|58.63|59.38|59.86||60.12|60.25|60.62|60.79||60|60.65|60.65|60.48|59.49|58.3|57.67|58.25|58.18|58.04|58.49|58.1|57.63|58|58.32|58.45|57.83|57.7|58.17||58.2|58.03|58.19|58.54|58.2|57.83|57.49|56.58|56.64|56.79|56.89|57.49|57.89|58.12|58.05|57.48|59.9|60.71|58.55|57.75|58|57.94|57.95|58.53|57.46|57|56.73|55.41|55.83|54.3|53.04|53.6|53.63|55.53|55.52|55.32|55.22|57.13|56.55|55.18|56.5|57.53|57.73|56.98|56.97|57.01|56.73|57.49|57.5|57.23|57.48|57.85|57.95|58.77|58.89|56.87|56.29|56.24|56.12|56.62|56.48|56.36||56.73|57|56.89|56.09|56.08|56.49|56.39|56.36|56.86|57.65|57.17|57.24|56.5|56.31|56.51|56.04|55.83|55.5|55.61|55.41|56.31|55.24|57.33|56.35|55.27|55.26|55.16|55.3|55.65|55.43|55.28|55.13|55.4|55.54|55.4|55.65|55.68|55.17|55.04|55.47||55|54.45|53.84|53.5|52.46|52.58|52.98|53.27|53.55|53.53|52.98|51.44|51.77|51.98|52.09|52.46|52.65|52.93|53.22|53.08|53|52.8|51.85|51.34|51.75|51.2|51.5|51.6||51.24|51.06|51.07|50.42|50.21|49.74|49.25|48.25|47.94|48.04|47.87|47.75|47.4|47.4|47.41|49.78|49.99|47.93|47.68|49.92|50.05|50.35|50.24|50.75|50.75||50.74|51.21|51.07|51.2|51|51.87|51.56|51.15|50.31|51.22|51.5|51.5|51.44|51.09|50.55|50.49|50.48|51.27|51.73|53.02|53.17|53.67|53.33|52.68
00535|8362|/equities/teradyne-inc|R1000GROWTH|20|20|19.62|19.78|19.99|20.07|19.9|19.86|19.58|19.42|19.44||19.66|19.58|19.5|19.5|19|19.15|19|18.81|18.6|18.2|18.45|19.55|19.28|19.14|19.38|19.2|19.16|19.13|18.75||18.6|18.54|18.38|19.15|19.17|19.56|19.54|18.99|19.41|19.64|20||20.14|20.12|20.28|20.49||20.43|20.38|20.25|20.05|20.08|19.62|19.36|19.67|19.64|19.91|20.06|20.06|20.2|20.24|20.21|20.25|19.78|19.93|20||19.98|19.84|19.75|19.47|19.22|19.24|19.36|19.05|19.13|19.39|19.24|19.23|19.26|19.4|19.34|19.1|18.59|18.73|18.42|17.91|18.08|18.03|17.92|18.58|18.17|17.95|17.89|17.41|17.11|16.99|16.68|16.73|16.77|17.78|18.59|18.67|18.52|18.61|18.77|18.9|19.35|19.57|19.77|19.69|19.7|19.92|20.13|20.38|20.79|20.83|20.88|20.7|20.38|20.54|20.58|20.25|20.44|20.43|20.23|20.37|20.63|20.81||20.6|20.34|20.3|20.32|20.25|20.32|20.35|20.19|19.71|19.5|19.26|19.19|18.94|18.82|19|18.72|18.84|18.84|18.77|18.56|18.37|18.71|18.81|18.89|18.79|18.37|19.24|19.85|19.91|19.81|19.7|19.75|20|20.06|20.09|20.1|20.14|20.12|19.97|20.1||20.23|19.98|19.92|19.61|19.49|19.37|19.37|19.79|19.63|19.42|19.23|19.16|19.29|19.26|19.38|19.34|19.23|19.29|19.11|18.9|18.64|18.59|18.15|18.01|17.98|18.03|18.06|18.17||18.1|18.22|18.03|17.95|18.11|17.88|17.9|17.93|18.03|18.12|17.7|17.97|17.67|17.86|17.87|17.95|17.74|17.75|17.74|17.47|18.11|19.32|19.46|19.52|19.13||19.22|18.82|18.88|19.08|19.3|19.92|19.77|19.68|19.81|20.57|20.72|20.56|20.09|19.98|19.71|19.71|20.41|20.46|20.32|20.43|20.26|19.87|19.87|19.52
00536|16924|/equities/plug-power|R1000GROWTH|3.14|3.14|3.12|3.12|3.21|3.27|3.38|3.28|3.23|3.12|3.19||3.2|3.3|3.36|3.09|2.91|2.97|2.93|2.94|2.93|2.79|2.79|2.92|3.3|3.25|3.1|2.92|2.95|2.69|2.71||2.67|2.78|2.87|2.98|3.04|3.08|3.08|3.09|3.13|3.12|2.98||3.15|3.21|3.22|3.15||3.05|3.06|3.12|3.08|3.12|2.98|2.89|3.03|3.05|3.27|3.35|3.3|3.61|3.79|4.02|3.63|3.69|3.77|3.93||4|4.03|3.98|4.04|3.94|4.16|4.08|3.84|4.01|4.32|4.48|5.34|5.46|5.3|5.24|5.46|5.48|5.4|4.75|4.55|4.48|4.47|4.32|4.35|4.38|4.43|4.5|4.52|4.5|4.45|4.42|4.45|4.5|4.65|4.59|4.59|4.42|4.56|4.68|4.6|4.64|4.74|4.6|4.39|4.53|4.65|4.63|4.55|4.54|4.62|4.75|4.75|5.07|5.17|5.24|5.27|5.4|5.58|5.45|5.32|5.46|5.64||5.62|5.74|5.84|6.02|6.12|5.9|5.86|5.87|6|6.02|6.13|6.47|5.95|5.86|5.85|5.76|5.58|5.36|5.38|5.47|5.49|5.67|5.86|6.08|5.69|5.46|5.71|5.89|6.33|5.75|5.05|4.77|5.12|4.99|4.34|4.35|4.33|4.38|4.5|4.59||4.62|4.77|4.85|4.82|4.83|4.87|4.62|4.83|4.94|4.97|5.25|5.12|4.32|4.15|4.15|4.25|4.19|4.32|4.4|4.47|4.53|4.43|4.58|4.52|4.47|4.61|4.49|4.09||4.3|4.45|4.55|4.66|4.58|4.45|4.16|4.04|4.55|3.92|3.95|4.06|4.08|4.14|4.43|4.76|4.98|4.85|5.08|5.4|5.75|6.57|6.63|6.98|8.37||7.44|7.19|7.48|7.7|7.4|7.43|7.23|7.28|7.18|7.72|7.87|8.1|7.68|7.42|7.15|7.19|7.86|8.48|6.23|6.12|6.33|6.57|6.59|7.34
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|52.59|52.77|52.71|53.07|53.21|53.4|53.48|53.54|52.88|53.14|52.63||52.78|52.62|52.02|52.03|52.18|52.09|52.23|52.36|52.43|51.61|51.62|50.23|50.79|50.51|50.71|50.89|50.24|49.09|48.65||47.87|48.23|47.7|49.07|48.85|48.58|48.45|47.93|48.38|48.87|49.65||50.14|50.15|50.48|50.43||50.22|50.38|49.98|49.77|49.29|48.22|48.35|48.59|48.73|49.32|48.66|48.9|49.35|49.55|49.45|50|49.09|48.84|49.18||49.6|49.77|49.56|49.78|49.05|48.66|49.04|48.6|48.84|48.98|49.21|49.46|49.54|49.47|49.03|48.42|47.95|48.62|48.73|48.11|48.24|48.18|46.85|46.8|47.2|46.62|45.87|44.41|44.12|42.76|42.13|42.39|42.62|43.42|44.59|44.7|44.35|44.27|43.86|43.28|43.85|44.42|44.65|44.64|44.62|45.04|45.48|46.03|46.93|46.83|46.97|46.73|46.48|46.79|46.86|46.71|46.83|47.56|46.72|47|47.21|47.06||47.21|47.24|47.66|48.18|48.16|48.34|48.21|48.2|48.16|48.25|47.6|47.43|47.47|47.11|47.13|46.55|46.57|45.73|46.52|46.11|45.92|46.86|47.71|48.23|48.97|49.16|49.8|50.04|50.25|48.27|48.36|48.16|48.57|48.49|48.52|47.8|47.56|48.07|48.38|48.9||49.13|49.24|49.14|48.82|48.69|48.66|48.76|49.18|49.67|49.73|49.41|49.28|49.05|48.77|48.33|48.38|48.51|48.87|48.81|48.09|47.44|46.72|46.31|46.66|46.48|46.73|46.61|46.08||45.29|44.79|44.78|45.03|45.13|44.69|45.27|46.01|46.5|45.99|45.68|46.2|46.07|46.11|46.41|46.72|46.78|46.41|45.75|45.91|46.17|46.76|47.06|45.48|44.94||45.12|45.36|43.18|42.97|43.28|43.96|43.83|43.02|43.89|45.42|45.48|45.04|45.57|44.6|44.26|43.57|45.27|45.69|45.91|46.42|45.64|45.61|45.67|45.39
00541|41236|/equities/ringcentral-inc|R1000GROWTH|16.05|16|15.97|15.73|15.75|15.72|16.11|16.34|16.34|16.04|16.03||16.07|16.3|16.5|16.24|15.24|15.23|15.47|15.25|14.55|14.14|13.88|13.89|13.94|13.8|13.99|14.08|13.91|13.92|14.37||14.73|14.94|14.91|15.02|14.82|14.73|14.5|14.27|14.45|14.62|14.99||14.95|15.06|14.9|14.7||14.65|14.65|14.5|14.42|14.39|13.94|13.65|13.77|13.62|13.75|13.56|13.48|13.25|13.09|12.9|12.58|12.27|12.54|12.75||12.94|12.92|12.38|12.33|11.62|11.72|11.97|12.54|12.64|12.52|12.48|12.66|12.53|12.59|12.76|12.9|12.71|13|13.19|12.5|12.42|12.4|11.82|11.71|11.78|11.35|11.57|11.55|11.84|11.96|11.31|10.67|10.77|11.49|11.74|12.24|12.33|12.72|13.02|12.84|12.78|12.8|12.67|12.17|12.17|12.39|12.49|13.2|14|13.71|13.6|13.46|13.57|14.2|14.25|13.93|13.85|13.96|13.4|13.55|13.88|13.7||13.49|13.27|13.3|13.48|13.64|13.38|13.5|13.83|13.84|13.74|13.79|13.79|14.32|14.26|14.36|14.24|14.75|14.66|15.28|14.45|14.87|15.49|15.8|12.94|13.65|14.55|15.13|14.17|14.11|14.05|14.22|14.82|15.03|15.07|15.12|14.83|14.93|14.99|14.95|15.54||15.57|15.75|15.78|15.32|15.33|15|14.87|14.75|14.73|14.75|14.6|14.53|14.6|13.77|13.51|13.88|13.57|13.18|12.8|12.97|12.19|12.55|12.05|12.17|12.48|12.62|12.53|12.88||12.45|12.74|12.91|12.61|13.18|12.69|12.69|12.99|14|14.08|14.15|15.2|15.84|16.24|16.73|16.33|16.69|15.71|14.72|15.1|15.43|16.49|16.71|16.88|16.6||16.65|16.88|16.09|16.02|16.27|17.75|18.25|17.4|17.33|18.3|18.54|18.61|18.87|18.5|18.37|19.81|21.18|21.83|21.49|21.92|21.79|22.1|21.8|21.75
00542|16943|/equities/pool-corp|R1000GROWTH|69.87|70.14|69.9|69.94|69.77|69.97|70.09|70.05|70.02|69.82|70.69||70.45|70.61|65.06|64.76|64.43|64.98|65.12|64.25|64.49|63.14|64.33|64.19|65.1|65.27|65.44|64.99|64.87|63.61|63.91||63.44|63.76|64.18|65.39|64.89|65.1|65.19|63.96|63.28|63.24|63.76||64.69|64.71|64.27|63.46||63.1|63.46|62.28|62.54|62.99|62.5|61.4|61.92|61.91|62.26|62.46|62|61.67|61.3|60.78|60.73|59.85|59.57|61.16||59.79|59.82|59.59|59.46|58.93|59.98|59.61|59.52|59.95|60.81|60.51|60.05|60.14|59.9|60.56|61.6|61.17|59.93|59.92|59.41|59.4|59.13|57.88|58.51|58.9|58.52|58.99|57.61|58.28|57.58|54.17|54.58|54.41|54.37|55.29|55.25|55.44|55.3|55.61|55.24|54.2|54.58|54.66|54.63|54.76|54.99|55.57|56.07|56.51|56.55|55.99|55.56|56.09|55.93|55.83|55.52|55.74|55.56|56.56|56.52|56.95|57||56.74|56.68|57|56.77|56.9|56.57|56.4|56.33|56.81|56.53|56.42|55.92|55.99|56.23|56.92|56.39|55.79|55.56|54.9|54.84|55.23|55.33|55.42|55.45|55.71|55.73|56.42|56.21|56.28|56.42|56.45|56.83|55.05|55.85|56.12|56.5|56.45|57.02|57.18|57.81||57.59|57.58|57.85|57.52|58.1|58.33|58.05|57.91|57.51|57.86|58.2|58.14|58.03|57.66|58.82|58.19|58.91|59.13|59.49|59.42|58.36|57.85|57.29|58.37|58.26|58.27|59.14|59.49||58.48|58.23|57.97|58|58.64|58.65|58.24|58.27|59.96|60.08|58.59|59.31|58.52|58.44|58.49|59.24|59.43|59.06|58.53|58.68|58.26|58.5|58.65|58.63|57.75||58.8|58.53|57.98|58.07|58.13|61|61.36|61.83|61.84|62.6|62.66|62.45|62.48|61.45|61.2|61.19|61.5|61.46|61.74|62.49|62.58|62.84|60.03|59.7
00543|16942|/equities/insulet-corp|R1000GROWTH|32.31|32.51|31.91|33.79|33.35|33.29|32.38|32.31|32.09|31.82|32.42||32.36|32.11|31.66|30.94|31|31.01|30.5|29.97|30|30.95|30.24|30.67|31.84|31.41|31.81|32.89|33.49|33.88|33.91||33.64|33.3|39.33|41.39|41.8|41.71|41.97|44.55|46.31|45.75|46.91||46.8|46.78|46.64|46.72||46.47|46.88|46.96|46.95|46.7|45|43.47|44.01|45.11|46.31|47.53|47.7|47.97|46.85|46.67|46.75|44.95|46.48|47.73||46.52|46|45.92|46.7|45.77|45.01|45.85|45.81|46.03|47|46.54|45.88|44.79|43.15|42.86|41.3|42.52|42.95|44|42.68|41.24|41.22|39.51|39.65|39.05|38.93|38.74|37.83|37.75|38.11|37.32|38.5|38.3|38.65|39.9|39.33|38.7|39.36|39.49|38.29|37.06|37.78|37.86|38.15|39|38.84|37.31|37.09|38.13|38.71|36.12|33.37|35.08|35.9|35.78|35.61|36.18|36.18|36.06|36.7|37.44|36.52||36.27|36.43|36.8|36.49|35.5|35.2|35.14|35.88|36.46|36.29|35.48|34.9|34.79|35.32|35.47|35.25|37.24|35.9|35.91|35.34|35.47|36.47|37.15|36.63|36.78|36.99|37.94|38.3|38.57|37.12|37.54|37.69|38.4|39.16|39.2|38.82|38.62|39.45|40.89|41.15||41.16|41.02|41|40|39.63|38.95|38.17|39.17|39.78|39.38|38.76|37.75|38.19|38.23|37.44|37.57|37.79|39.68|39.04|36.92|36.8|35.96|35.58|35.7|37.98|37.73|37.41|36.86||35.6|35.01|34.48|34.55|34.69|35.51|33.54|35.01|35.45|34.91|33.13|35|37.04|37.7|37.65|38.22|38.87|38.36|39|40.75|41.41|43.6|43.24|43.4|44.01||43.75|42.65|42.87|42.67|42.37|42.82|43.08|42.21|44.05|49.55|49.18|49.53|48.37|47.59|49.66|49.47|50.23|50.71|49.95|51.31|50.24|50.04|50.34|49.5
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|107.23|105.7|105.48|106.9|107.8|105.78|105.35|102.66|99.18|97.34|97.78||96.15|94.95|94.92|93.56|90.9|92.39|91.58|88.74|93.23|94.78|95.36|93.51|96.8|96.34|96.2|94.99|93.56|92.87|102||101.03|103.9|105.42|108.86|106.83|102.62|102|95.82|97.82|96.5|99.91||99.33|98.92|99.19|98.88||95.73|102.62|104.05|101.97|99.52|96.54|95.06|104.27|103.07|107.95|106.79|108|111.49|101.23|102.26|101.78|104|101.56|103.36||100.81|97.85|97|93|90.39|92.07|92.86|93.99|100|102.76|100.59|100.92|99.87|97.19|93.74|91|93.13|94|99.24|94.92|94.14|97.37|94.36|94.99|92.29|90.63|89.9|88.39|88|86.98|85.96|89.54|89.24|77.44|80.49|79.65|79.72|80.74|78.48|78.24|78.86|79.76|79.7|79|79.68|79.88|78.38|78.41|78.87|79.75|78.25|73.65|73.02|74.62|70.52|70.68|67.92|67.86|66.38|68.82|69.6|69.77||70.08|69.3|69.92|69.88|68.1|65.66|67.77|68.5|68.5|69.8|67.94|66.98|65.88|62.31|61.47|58.24|58.24|57.59|57.81|56.04|55.13|55.23|57.12|55.59|55.48|55.68|56.93|57.14|56.11|54.41|54.54|53.7|54.22|56.96|58.01|58.2|58.68|58.83|61.36|65.44||66.2|66.98|67.08|65.68|64|67.49|67.07|69.09|70.82|70.89|71.34|71.31|70.47|71.4|68.4|68.8|69.54|67.07|66.86|61.38|60.68|57.07|58.67|60.45|61.89|63.81|65.31|63.67||59.04|56.99|56.69|58.37|58.49|57.55|57.18|58.72|59.66|57.74|54.57|52.98|52.2|54.23|54.79|55.59|54.48|51.22|51.62|51.74|52.98|55|58.02|59.1|55.82||55.59|55.66|55.38|57.56|60.07|65.54|66.5|65.13|63.3|64.38|66.19|68.3|68.96|67.86|66.45|65.48|68.62|69.26|70.84|73.44|73.93|75.01|75.22|74.74
00545|13978|/equities/entegris-inc.|R1000GROWTH|13.8|13.77|13.54|13.62|13.57|13.52|13.71|13.78|13.74|13.55|13.55||13.75|13.71|13.79|13.7|13.94|13.7|13.65|13.48|13.41|13.23|13.4|13.36|13.1|12.8|12.83|12.89|12.82|12.65|12.65||12.37|12.3|12.3|12.75|12.6|12.75|12.83|12.43|12.71|13.08|13.44||13.44|13.44|13.42|13.4||13.42|13.52|13.15|13.36|13.25|13.04|13.15|13.37|13.34|13.51|13.69|13.77|13.96|13.86|13.9|13.81|13.61|13.6|13.83||13.74|13.7|13.66|13.64|13.48|13.62|13.75|13.59|13.6|13.65|13.64|13.6|13.58|13.54|13.76|13.61|13.58|13.6|13.59|13.09|13.18|12.78|12.16|12.08|11.88|11.68|11.62|11.6|11.9|11.79|11.41|11.26|11.03|11.57|11.95|11.96|11.61|11.86|11.86|11.75|11.56|11.72|11.7|11.71|11.68|11.66|11.78|12.23|12.26|12.21|11.99|11.91|12.22|12.17|12.12|11.98|12.03|12.04|11.96|12.26|12.31|12.31||12.15|12.12|12.21|12.2|12.12|12.1|12.07|12.02|11.99|11.72|11.66|11.65|11.6|11.62|11.62|11.62|11.61|11.64|11.62|11.68|11.65|11.58|11.85|12.73|12.57|12.63|13.01|13.2|13.32|13.44|13.45|13.55|13.64|13.71|13.97|14.05|14.01|14.03|14|13.98||14|13.99|14|13.78|13.55|13.59|13.57|13.86|13.86|13.62|13.72|12.72|12.65|12.48|12.39|12.5|12.58|12.35|12.22|12.2|12.04|11.7|11.57|11.58|11.52|11.48|11.37|11.42||11.07|11.18|11.02|11.04|11.23|11.03|10.98|11.08|11.37|11.49|11.14|11.11|11.27|11.26|11.35|11.39|11.5|11.25|11.61|11.52|11.68|11.8|12.46|12.37|11.89||11.83|11.75|11.8|11.85|12|12.33|12.2|12.04|11.93|12.66|12.64|12.6|12.41|12.18|12.1|12.03|12.35|12.39|12.44|12.5|12.46|12.43|12.37|12.14
00546|17327|/equities/techne-corp|R1000GROWTH|98.07|98.35|99.13|99.15|98.94|97.86|97.68|96.5|96.38|96.47|96.22||94.74|93|91.86|91.65|90.99|91.62|91.45|90.75|93.73|93.86|95.01|94.37|94|94.3|94|94.08|94.06|94.21|93.96||94.17|94.15|93.14|94.14|92.97|92.51|92.79|92.74|91.07|91.8|93.6||94.65|94.14|95.6|95.89||94.58|94.97|94.48|94.37|93.7|91.44|91.78|94.13|94.32|93.62|92.76|90.87|91.51|90.43|90.78|90.5|91.33|92.16|93.33||91.7|92.6|92.43|90.76|89.78|90.67|90.77|90.99|92.24|92.57|92.15|92.07|91.33|92.08|91.49|91.69|93.55|92.89|93.6|92.28|95.89|93.84|94.69|93.79|94.21|94.54|93.9|90.86|91.6|90.31|89.17|88.87|90.13|91.21|92.24|92.63|92.88|94.91|95.61|94.24|93.78|94.25|94.16|94.39|94|94.56|94.52|94.63|94.69|94.73|94.95|94.19|93.03|94.55|95.99|96.6|96.6|96.6|95.59|96.04|96.89|97.15||96.11|95.23|96.5|96.86|96.73|96.6|95.82|96.3|97.15|96.92|97|96.73|96.13|95.29|95.15|94.78|94.64|93.38|93.28|93.28|95.4|93.68|94.88|94.48|93.55|92.78|92.78|92.35|91.46|91.03|91.23|90.24|91.6|91.48|91.93|91.82|91.69|92.13|91.65|93.65||93.99|94.25|94.63|92.69|92.21|91.59|92.16|92.13|92.68|92.07|90.84|90.89|91.87|90.87|89.65|88.81|88.05|87.75|87.56|88.69|87.26|87.7|87.26|88.27|88.61|90.97|90.92|90.55||88.76|89.25|88.85|88.75|89.14|88.59|90.2|91.15|93.06|92.92|91.18|92.45|91.46|91.62|90.75|89|89.62|91.5|92.04|92.58|85.55|85.93|86.54|87.09|85.99||86.12|86.19|85.23|85.63|86.94|87.36|87.43|86.15|85.31|88.08|87.62|87.37|86.64|86.32|88.48|87.63|88.44|88.24|86.94|88.03|89.1|89.6|90.41|89.56
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|120.27|121|120.53|120.09|119.95|118.3|117.73|118.54|117.53|116.56|116.57||116.5|115.07|114.44|115|114.89|116.48|115.99|110.62|110.36|108.97|109.7|110.68|111.05|111|111.75|112.29|109.63|109.58|110.23||108.76|109.28|109.72|112.49|109.21|109.91|110.38|106.15|107.43|108.5|111.08||112.66|114.17|115.25|115.37||113.59|114.47|112.64|113.55|112.53|110.91|110.73|113.54|114.55|114.95|113.98|113.98|114.95|113.58|111.07|111.87|111.94|108.3|110.37||109.94|110.42|109.62|109.6|108.04|108.3|109.7|110.64|110.73|111.2|111.42|110.59|111.67|111.24|110.76|109.88|110.58|113.64|113.03|111.23|109.99|109.37|106.5|108.14|104.68|94.13|94.43|94.16|96.65|96.64|96.74|94.77|93.6|94.92|95.32|94.51|92.46|93.17|92.67|89.07|88.53|89.85|89.21|89.28|89.95|90.53|89.74|90.05|91.34|90.72|89.99|89.3|90.44|91.73|91.8|92.21|92.37|91.54|89.24|89.64|90.89|90.93||89.46|89.19|91.15|91.4|91.8|91.62|91.7|91.75|91.82|91.11|91.91|91.03|91.25|92.39|92.75|93.14|91.17|91.45|91.77|91.84|92.1|93.77|94.84|94.86|97|96.84|97.53|88.28|87.79|86.51|86.7|86.56|87.33|88.83|89.61|89.04|89.91|90.93|91.62|95.57||96.21|96.49|95.28|91.26|91.69|90.77|90.22|91.03|89.74|90.24|90.12|86.74|84.67|82.52|81.51|81.54|81.9|83|83.12|82.78|79.95|78.38|78.35|78.45|79.25|80.75|81.8|81.8||80.87|80.54|79.15|78.81|79.57|78.15|77.04|78.47|80.17|80.57|77.5|78|79.49|81.28|81.94|82.73|82.9|82.09|79.89|78.85|80.22|82.15|79.99|80.36|79.12||79.66|78.35|77.57|77.19|78.17|81.24|81.49|81.8|80.74|85.16|86.09|86.78|86.44|84.69|86.77|87.5|89.97|90.58|91.27|92.5|92.13|92.98|93|91.58
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|54.52|54.64|53.55|53.95|53.97|53.83|53.84|53.86|53.05|53.01|53.08||52.99|52.94|51.98|52.02|51.28|51.39|50.97|49.72|49.39|48.52|48.47|48.99|48.7|48.39|48.55|47.75|47.49|46.8|46.99||46.79|46.69|46.7|47.71|47.04|46.9|46.97|46.09|45.55|45.54|46.25||46.78|46.56|46.68|46.55||46.53|46.29|45.89|45.77|45.46|44.45|44.18|44.59|44.5|44.9|44.93|45.13|45.94|45.62|45.7|45.69|45.72|45.52|45.45||45.32|45.63|45.96|45.85|45.38|45.67|45.6|45.36|45.68|45.25|45.12|44.99|45|44.74|44.74|44.74|44.61|44.27|44.13|43.78|43.73|43.39|42.65|42.65|42.52|42.2|41.7|40.56|39.72|39.3|39.69|39.56|40|40.85|41.39|41.41|40.89|41.55|41.51|41.34|41.72|41.98|41.72|41.72|42.02|42.17|42.12|42.54|42.84|42.81|42.84|42.81|42.72|42.81|42.77|43.16|43.14|43.4|43.17|43.36|43.05|43.13||42.55|42.56|42.19|42.55|42.5|42.47|42.3|42.13|41.41|41.22|41.04|40.78|40.65|40.74|40.77|40.39|41.37|40.84|40.99|40.96|40.68|41.12|41.41|41.95|41.61|41.48|41.39|41.44|41.07|40.95|40.88|40.98|41.39|41.29|41.36|41|40.89|41.11|41.06|41.55||41.59|41.77|42.3|41.68|40.81|40.8|41.12|41.3|41.09|41.1|41.11|41.02|41.33|40.93|41.05|40.99|41.28|41.48|41.69|41.95|42.2|42.31|41.57|41.69|41.32|41.43|41.21|41.15||40.56|39.99|39.66|39.55|39.63|38.84|39.13|39.74|39.96|39.2|38.75|38.79|38.78|38.68|38.7|38.72|38.5|38.34|37.78|37.73|37.5|37.61|37.42|37.33|37.01||37.1|36.53|36.16|35.91|36.55|37.5|37.35|36.83|36.57|37.83|37.98|38.03|37.92|37.14|36.65|36.74|36.82|36.81|36.66|37.4|37.36|37.76|37.88|37.87
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|76.16|77.16|77.17|77.14|77.01|76.71|77.1|76.36|75|74.63|73.89||74.38|74.48|73.48|69.98|69.77|70.5|70.4|69.74|69.83|69.58|70.47|70.17|70.55|70.63|70.73|69.62|68.62|68.55|68.98||69|69.17|69.06|69.14|68.07|67.19|67.22|66.25|64.99|64.8|64.68||65.09|64.54|64.65|64.95||64.18|64.89|64.39|64.37|64.07|62.91|63.31|63.4|63.16|63.24|64.36|64.45|64.61|64.43|64.83|64.97|65.07|65.2|65.61||64.99|65.86|65.65|64.64|64.18|64.19|64.23|63.98|64.38|65.54|65.1|64.8|64.39|63.93|63.78|65.17|64.66|66.11|64.05|65|64.8|64.05|63.86|63.69|62.68|62.82|62.34|61.46|61.76|61.29|58.34|57.33|57.75|58.98|59.61|59.72|59.95|61.84|62|60.51|59.86|60.45|60.47|59.99|61|60.82|60.49|61.17|61.49|61.1|61|60.68|60.7|60.83|60.95|60.72|60.65|60.59|61.49|61.43|60.27|59.44||60|59.94|60.66|60.49|59.86|59.34|59.68|59.64|59.85|59.66|59.54|59.2|59.34|58.86|57.08|56.88|57.01|54.24|53.85|53.78|54.46|55.66|56.33|55.66|54.39|54|54.07|54.04|54.5|52.93|53.04|53.31|53.27|53.96|53.65|53.55|53.7|53.57|53.98|54.76||55.1|54.72|54.58|53.57|53.41|53.92|53.87|53.97|54.78|54.87|54.32|54.26|54.47|55.18|54.57|54.8|54.5|55.05|55.24|55.13|55.69|54.74|54.43|53.66|54.48|53.74|54.2|54.22||54.14|54.04|54.07|54.47|54.78|53.96|53.76|54.45|54.45|54.27|53.68|53.25|52.35|51.93|51.41|51.41|55|55.55|55.46|56.88|57.48|58.01|58.27|59.11|58.2||58.25|57.92|57.46|57.55|57.85|59.28|59.05|58.29|57.63|61.8|61.61|61.92|61.31|60.57|60.45|60.24|61.2|62.2|61.32|62.17|62.26|62.5|62.5|61.59
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|56.55|56.42|56.07|54.78|54.57|53.81|54|53.69|53.35|52.84|52.57||52.54|52.51|52.48|52.5|52.6|52.62|52.22|52.11|51.14|50.06|51.02|51.28|52.14|51.86|51.64|51.64|50.65|50.44|50.9||50.76|49.79|48.98|49.13|50.5|48.91|49.72|48.75|47.67|48.02|48.46||47.98|48.41|48.1|48.23||49.4|49.63|47.87|47.59|47.97|47.42|47.01|47.37|45.68|45.39|45.56|45.98|44.15|44.63|44.58|44.77|44.3|44.6|45.05||44|44.63|44.4|43.15|42.75|41.65|42.7|42.58|42.48|42.88|42.97|41.8|42.41|43|42.96|42.63|42.48|42.61|42.61|41.63|40.54|40.59|40.71|40.15|40.34|40.18|39.73|38.51|39|39.1|38.98|39.11|38.65|38.63|38.65|38.5|38.25|39.9|40.43|39.63|39.97|40.28|40.5|40.58|39.71|39.79|40.35|40.25|40.8|40.55|39.25|38.71|38.36|38.18|38.19|38.3|39.81|37.03|37.25|37.37|37.06|36.93||36.37|36.26|35.92|35.8|35.77|35.84|34.69|34.63|35|34.59|33.8|33.89|33.09|33.45|33.98|33.39|33.25|32.88|33.2|32.98|32.77|33.18|33.42|33|33.2|33.14|32.24|32.03|32.45|32|31.66|33.59|29.42|29.98|30.49|30.23|30.36|30.3|30.77|31.55||31.66|31.89|32.59|31.88|31.52|32|32.01|31.98|33.12|31.74|31.31|31.52|31.19|30.64|29.86|29.94|29.99|29.92|28.75|28.84|28.65|28.05|28.32|28.44|28.73|29.08|29.86|29.81||29.38|28.98|28.68|29.05|29.15|28.95|28.73|29.45|29.49|29.2|28.4|28.14|27.79|27.94|28.15|28.42|27.63|26.73|28.3|28.82|27.91|28|27.88|27.88|27.36||27.31|27.16|27.52|28.15|28.59|29.41|29.66|29.72|30.07|30.8|30.79|30.83|30.14|29.91|30.54|30.07|30.56|31.63|31.64|32.55|30.2|26.87|26.7|26.94
00551|15311|/equities/abiomed|R1000GROWTH|62.82|62.65|61.53|61.94|61.23|61.2|61.43|60.65|60.95|61.45|61.5||61.74|61.11|59.38|57.72|58.43|57.95|55.89|55.01|52.93|52.36|52.98|53.6|53.89|39.86|40.21|39.95|39|38.45|38.45||37.96|38.5|38.7|40.44|38.97|39.21|39.05|37.37|37.6|38.14|38.51||39|38.75|39.01|38.98||39.02|38.94|38.45|37.47|37.76|37.05|36.58|36.8|36.74|37.57|37.92|37.84|37|36.85|35.84|35.73|35.48|35.45|36.09||36.37|35.72|35.54|35.74|35.13|34.98|34.98|34.05|33.75|33.74|34|33.18|33|32.49|32.12|32.31|32.4|32.77|32.99|31.42|25.35|24.94|24.68|24.61|24.17|24.12|24.03|23.56|23.34|23.09|23.06|23.18|22.55|23.25|23.8|23.95|24.26|24.99|24.92|24.46|24.92|25.15|25.32|25.17|25.07|25.15|25.24|25.27|25.83|25.46|25.84|24.89|25.16|25.42|25.33|25.11|25.37|25.3|25.15|25.67|26.09|26.24||26.33|26.13|26.1|25.88|25.28|25.09|25.32|25.62|25.71|25.37|25.4|25.71|26.12|25.82|25.8|25.72|25.89|25.64|25.52|25.73|25.87|25.98|26.94|26.46|26.33|26.31|26.31|25.96|26.07|25.4|25.27|24.68|25.09|25.01|25.27|25.45|25.25|25.2|25.23|25.83||25.86|25.8|25.92|25.24|24.6|24.55|24.13|23.77|23.67|23.78|23.45|23.42|23.48|23.38|23.2|23.12|23.16|23.4|23.62|23.51|23.36|23.18|23.09|23.05|22.86|22.35|21.96|21.72||21.54|21.49|21.26|21.95|22.1|21.5|21.41|21.66|22.03|22.07|21.75|21.69|22.15|22.48|22.94|23.03|23.14|23.91|24.39|24.8|25.13|25.63|25.53|25.56|25.06||24.86|24.9|24.53|24.2|24.18|24.89|24.61|24.7|25.11|26.21|26.26|26.55|26.57|26.26|26.32|26.58|27.55|27.72|27.88|27.48|27.16|27.1|25.93|26.34
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|37.96|38.1|37.69|37.69|37.65|37.93|37.16|37.6|37.41|36.59|36.76||36.61|36.3|35.79|35.8|35.5|35.08|34.78|34.29|34.74|34.38|33.59|33.73|34|34.23|34.91|35.78|36.33|35.9|35.2||35|34.99|34.94|34.9|34.58|34.24|34.39|34.43|33.85|33.6|34.09||34.17|34.29|34.05|34||34.38|34.2|34.19|34.57|34.47|34.21|33.33|33.37|33.6|33.89|33.98|34.24|34.34|34.48|34.3|34.65|34.94|35.18|35.38||34.98|33.11|33.04|32.5|31.5|31.14|31.14|31.42|30.91|31.3|31.23|30.73|30.23|30.39|30.46|31|30.83|31.89|31.98|30.69|31|31.29|30.29|30.09|29.89|28.91|29.49|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|155.87|156.81|156.28|158.04|157.53|158.29|158.25|158.27|156.84|155.7|155.78||155.28|153.9|151.25|150.09|148.96|149.09|148.64|148.61|148.74|144.67|145.23|145.16|147|147.09|146.18|145.19|142.89|139.98|141.05||140.37|140.18|140.33|142.36|140.04|140.19|140.84|139.69|139.73|140.26|142.08||143.76|143.97|145.32|145.18||145.33|144.87|143.73|143.27|143.07|140.25|140|136.01|137.35|138.12|138.35|138.04|138.13|138.12|138.48|138.58|138.49|138.22|138.26||137.58|137.9|137.96|138.13|136.91|136.63|137.76|137.56|138.03|138.26|137.85|136.23|136.14|134.83|133.74|134.13|132.63|132.21|132.12|130.66|130.64|129.73|128.34|127.26|127.97|128.24|126.81|124.12|122.52|120.52|121.34|121.66|118.54|119.66|122.36|122.37|123.11|124.12|123.92|121.96|121.27|122.55|122.15|121.77|122.36|122.58|124.13|124.94|125.69|125.1|125.43|127.04|127.96|127.92|128.01|127.69|128.83|129.75|128.96|129.23|128.43|129.27||127.87|127.79|129.28|129.06|127.6|127.4|127.97|126.84|126.5|125.2|125.23|123.57|123.95|123.15|122.75|122.35|122.85|121.82|122.16|122.92|121.14|122.03|122.57|122.73|122.46|122.9|123.21|121.9|121.79|120.8|120.76|121|121.43|121.53|121.32|120.5|120.08|121.11|121.74|121.93||121.86|121|121.12|120.41|120.24|118.05|117.38|117.78|118.16|116.68|115.27|116.72|118.31|113.65|113.22|114.11|111.14|111.2|110.8|110.11|109.84|108.92|109.11|108.22|107.74|108.43|108.78|109.82||109.44|108|107.07|107.37|108.16|105.5|105.38|106.6|107.03|107.38|105.29|106.47|105.65|106.47|106.14|106.59|106.71|106.62|106.18|105.55|105.66|105.69|105.76|106.24|106.43||106.04|106.51|104.79|103.99|104.59|106.7|106.82|106.39|106.14|108|108.29|108.37|108.38|108.08|106.8|107.07|109.77|109.79|108.15|108.6|109.29|114.53|114.82|106.19
00556|24350|/equities/trex-co.-inc|R1000GROWTH|12.61|12.72|12.87|12.98|12.3|12.85|11.64|11.19|11.04|11.13|11.29||11.21|11.25|11.14|11.34|11.33|11.3|11.17|11.22|10.99|10.89|10.73|10.69|10.77|10.77|10.6|10.34|10.34|10.16|10.02||9.99|10.1|10.22|10.77|10.67|10.85|10.87|10.69|10.62|10.7|11.12||10.92|10.78|10.88|10.75||10.66|10.67|10.53|10.62|10.66|10.41|10.45|10.36|10.32|10.54|10.78|10.71|10.68|10.46|10.46|10.51|10.4|10.53|10.73||10.68|10.73|10.7|10.79|10.55|10.6|10.66|10.81|10.87|11.1|11.05|11.09|11.16|11.21|10.77|10.67|10.71|10.9|10.76|10.2|10.05|10.21|9.9|9.22|9|8.93|8.91|8.77|8.68|8.7|8.31|8.2|8.32|8.63|8.8|8.82|8.78|8.86|8.86|8.49|8.71|9|8.95|8.96|8.98|9.02|9.02|8.91|9.39|9.37|9.5|9.32|9.52|9.64|9.69|9.72|9.72|9.58|9.72|9.87|9.33|9.44||9.52|9.39|9.38|9.24|9.27|9.31|9.4|9.38|9.36|9.14|9.24|9.17|9.05|9.12|9.15|9.1|9.12|9.16|8.5|8.47|7.32|7.11|7.15|7.08|7.16|7.14|7.23|7.24|7.58|6.8|6.69|6.77|6.91|7.05|7.02|7|6.81|7.21|7.35|7.51||7.55|7.41|7.39|7.43|7.51|7.49|7.22|7.31|7.47|7.55|7.62|7.6|7.69|7.82|7.8|7.87|8.23|8.45|8.47|8.21|8.02|7.87|7.76|7.78|7.8|7.85|8.09|8.28||8.15|7.97|7.85|7.82|7.72|7.79|8.01|8.52|8.73|8.7|8.49|8.91|8.86|9.12|9.5|10.13|10.01|9.92|9.89|9.88|9.97|10.12|10.07|9.88|9.74||9.5|9.2|9.31|9.31|9.48|9.6|9.67|9.41|9.24|9.62|9.4|9.36|9.44|9.16|8.93|8.68|9.02|9.01|9.01|9.4|9.65|9.96|9.96|10.01
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|81.16|81.59|80.94|81.2|80.57|81.32|80.07|79.74|81.82|81.7|81.22||82.85|82.41|81.52|81.47|82.16|82.43|80.7|78.43|76.45|76.85|77.3|76.49|78.49|74.63|74.57|75.2|75.09|72.79|73||72.47|73|73.15|73.26|72.19|72.45|71.84|68.41|69.5|70.24|72.27||72.58|72.45|73.4|73.77||73.16|72.82|72.49|72.2|72.64|70.35|69.12|69.14|70.07|70.7|69.85|69.49|69.49|68.66|67.91|67.28|65.79|65.82|66.36||65|64.39|64.54|65|63.98|63.37|64.21|65.46|66.24|66.2|66.08|65.36|65.93|65.47|66.22|66.62|65.5|64.77|65.66|64.61|64.68|64.28|63.19|62.24|61.53|64.5|65.64|63.98|64.73|65.15|64.8|63.49|63.34|63.34|63.18|62.96|62.99|63.04|62.85|62.48|62.13|62.24|62.08|61.8|60.6|60.71|60.66|61.5|62.87|62.51|59.23|58.84|58.82|59.8|59.96|60.26|60.02|60.11|59.39|60.2|60.35|59.81||59.24|59.3|59.47|60.13|59.74|58.4|58.07|58.75|58.37|58.36|57.4|56.83|57.49|57.71|57.96|55.92|57.19|57.24|56.59|56.67|56.62|57.09|57.26|56.81|56.47|56.62|57.07|53.98|50.72|50.32|49.64|48.81|48.86|48.87|48.74|48.14|49.08|50.05|50.79|51.8||53.32|54.16|54.69|55.71|55.94|55.99|56.03|56.59|56.22|56.1|56.38|56.41|55.89|55.09|54.65|54.05|54.11|54.74|54.56|54.32|52.73|52.48|52.79|53.54|54.82|55.61|56.71|56.67||55.14|55.12|54.35|54.85|54.75|53.44|53.21|54.88|55.97|56.05|54.68|55.15|54.95|54.79|55.28|55.41|54.67|54.36|54.64|55.4|55.38|55.89|58.69|56.98|56.37||56.2|55.41|54.67|54.34|54.24|55.34|55.43|54.97|55.64|57.19|58.99|60.24|59.92|59.54|59.95|60.05|61.91|63.08|62.79|63.67|63.58|63.51|64.14|63.77
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|21.88|22.62|23.59|23.89|24.24|25.05|26|25.87|26|26.16|26.24||26.25|26.38|26.4|27.3|27.81|28.57|28.67|28.3|27.8|27.59|28.27|28.35|28.63|29|28.1|27.4|26.94|27.36|28.11||27.74|28.59|28.13|28.47|29.6|29.2|28.7|26.58|27.03|26.95|27.98||28.99|29.03|28.99|28.92||28.2|27.95|28|28.69|27.65|26.11|26.15|28.26|28.77|29.69|29.97|29.85|29.36|28.12|26.18|25.17|24.13|24.79|25.43||25.23|25.64|24.58|24.31|22.97|22.98|23.25|23.4|23.63|23.59|22.71|22.96|23.23|23.39|23.92|24.92|24.75|24.5|25.15|25|25.26|25.24|23.81|24.2|24|24.28|24.32|24.15|24.2|23.93|24|24.14|25.48|26.79|18.89|18.87|18.39|19.58|20.09|19.23|19.53|20.21|19.62|19.5|20.04|19.95|19.29|19.08|19.7|19.54|19.98|19.91|21.05|21.65|21.94|22.18|22.5|22.18|21.94|22.82|23.2|21.34||21.63|22|22.25|22.01|21.45|20.49|19.93|19.85|18.42|18|17.68|17.5|17.79|19.15|17.57|16.74|16.25|16.12|16.12|15.93|15.74|16.16|16.42|16.02|16.23|16.4|17.1|17.07|17.15|17.14|16.74|17.11|17.48|17.47|16.73|16.47|16.3|16.44|16.67|17.5||17.5|17.35|17.47|17.06|16.83|16.79|16.75|17.08|17.74|17.28|17.31|16.66|16.64|16.31|15.71|15.21|15.46|15.62|15.79|15.22|15.16|14.68|13.67|13.58|13.74|14.37|14.2|14.13||13.7|13.9|13.42|12.84|12.88|12.41|12.38|12.79|12.91|12.66|11.93|11.51|11.65|11.81|12.06|12.56|12.79|12.09|12.34|12.78|13.08|13.44|13.29|13.41|12.93||12.97|12.65|12.46|12.76|12.99|13.11|13.06|13.23|13.74|14.11|13.74|14.33|14.49|14.39|14.6||14.5|14.77|14.43|14.61|14.89|15.6|14.45|13.54
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|87.95|89.27|87.97|87.84|86.55|86.36|86.3|86.07|87.3|86.67|86.28||87.33|87.12|86.95|86.41|87.1|88.16|88.31|88.7|88.23|88.7|89.65|90.09|91.23|91.3|91.24|90.91|90.66|89.67|89.94||90.03|91.58|92.38|93.45|91.52|90.5|91.11|89.16|90.4|90.68|93.34||91.32|91.16|91.2|90.78||91.04|90.66|90.49|90.31|92.14|91.51|90.9|90.97|89.49|89.95|90.49|90.57|94.16|91.61|90.36|89.35|89.19|88.57|89.34||87.56|85.96|86|86.2|85.37|85.76|86.23|87.4|88.2|88.81|87.56|87.77|87.35|87.31|87.17|87.25|87.3|87.5|88.08|86.32|87.23|86.87|84.5|84.18|84|83.86|83.69|83.16|84.19|83.51|82.84|84.43|83.77|83.77|85.21|85.44|85.39|86.54|86.21|85.65|86.99|87.38|85.83|86.1|87.28|89.01|88.09|88.71|89.99|89.97|88.91|88.3|87.85|89.45|86|77.4|77.68|79.45|79.45|80.18|79.7|79.59||79.83|79.96|79.11|78.24|76.95|76.75|76.86|78|77.98|77.79|77.02|76.16|76.59|76.6|76.75|75.55|75.01|74.93|74.92|75.3|75.8|76.42|76.82|76.93|76.44|76.77|78.43|78.67|78.94|77.86|77.94|78.05|79.23|79.1|79.24|78.41|77.98|78.52|78.32|79.47||78.88|78.54|79.2|77.6|77.37|77.11|77.16|77.32|76.55|76.57|76.52|75.85|75.74|75.67|76.19|76.15|77.07|77.2|76.7|76.98|72.56|71.74|71.22|71.23|70|70.14|70|70.89||71|70.63|69.7|66.97|67.04|66.29|65.92|67.74|69.1|69.22|68.03|67.5|67.91|67.98|67.9|69.74|69.43|69.39|69.36|68.62|67.54|67.56|66.53|66.37|65.77||65.92|65.89|65.71|66.22|65.54|67.62|67.76|68.04|68.02|70.17|70.06|70.31|70.26|70.02|70.19|70.87|72.35|72.21|72.76|72.98|72.67|71.98|71.52|70.92
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|47.23|47.12|44.87|44.31|43.69|42.53|42.47|42.74|42.14|41.69|41.88||42.5|41|39.42|39.32|38.76|38.97|38.66|38.61|38.16|37.29|37.8|37.9|39|38.87|39.3|39.73|39.53|38.6|38.05||37.26|37.35|37.39|38.39|38.21|38.9|39.02|38.84|39.58|40.53|42.05||42.36|42.49|42.49|42.28||42.11|41.8|41.26|40.44|40.7|39.74|40.51|40.83|41.07|42.29|42.35|42.19|42.38|42.25|41.5|41.52|40.76|40.71|41.46||41.46|41.61|41.18|41.17|40.67|40.34|40.97|41.08|41.32|41.77|41.38|41.23|41.07|41.14|41.27|41.4|41.1|40.43|39.61|38.15|37.69|39|38.93|38.8|39.38|39.94|39.16|37.9|38.01|37.64|37.23|36.68|36.35|37.06|38.69|38.81|38.81|39.65|39.88|39.06|40.42|41.37|41.49|41.53|42.69|42.67|42.68|43.08|43.8|43.66|43.45|42.58|43.13|42.63|42.63|42.2|42.27|43.03|43.06|43.97|43.75|43.74||42.21|42.06|43.35|43.57|44.1|44.25|43.36|43.02|43.11|43.04|42.22|42.71|42.65|42.9|43.38|42.54|42.52|42.38|42.48|41.99|41.42|42.48|43.75|45.8|38.13|38.35|39.38|39.98|40.28|39.63|39.3|38.69|39|39.42|39.87|38.98|39.28|39.75|40.14|40.65||40.59|39.84|39.6|38.44|37.86|38.25|38.35|39.67|39.16|38.58|36.92|37.28|37.38|37.15|37.37|37.75|37.92|38.38|38.47|38.06|37.19|36.28|36.23|36.41|36.07|36.56|36.95|36.27||35.32|34.92|34.7|34.94|35.48|34.54|34.3|34.67|34.83|35.16|33.56|34.28|33.55|33.95|33.99|35.51|35.49|34.92|35.2|35|35.3|36.15|37.37|34.34|33.59||33.76|33.41|32.67|33.29|34.25|35.44|35.38|34.38|34.27|36.7|36.23|36.02|35.37|34|34.25|34.38|35.48|35.41|35.57|36.28|36.7|36.72|36.76|36.5
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|25.66|26.89|26.18|26.25|26.13|26.06|26.7|25.56|25.63|25.7|25.07||25.43|25.75|25|24.26|23.96|24.4|24.16|24.02|24.11|24.65|24.81|25.11|25.5|25.79|25.3|25|24.81|25.43|26||25.87|25.05|25.34|25.91|25.99|24.74|24.81|20.1|20.66|20.98|20.41||20.32|19.92|20.44|20.51||20.11|21.09|21.61|22|21.74|20.95|20.9|21.89|22.51|22.81|24|23.63|23.21|22.52|22.26|22.18|21.88|22.72|23.68||23.27|23.1|23.65|23.57|23.31|23.18|23.9|23.93|23.89|24.19|23.98|23.9|23.68|23.41|24.35|25.48|26|25.63|26.75|25.94|25.32|25.18|24.31|24.43|24.38|23.43|22.95|22.96|23|22.54|21.67|21.83|21.89|21.98|21.89|21.88|20.88|20.87|20.84|20.87|20.98|20.36|20.14|19.37|20.16|20.08|19.97|19.78|20.06|19.88|19.68|19.3|18.84|19.48|19.28|19.42|19.54|19.75|19.64|20.55|20.5|20.45||19.69|20.22|20.73|20.93|20.79|20.43|20.53|20.35|20.8|20.5|19.73|20.38|20.73|22.57|23.69|21.69|21.92|21.7|21.65|21.5|21.32|22.19|23.09|22.54|22.8|22.95|23.7|23.98|23.56|23.31|23.37|23.05|23.74|24.58|24.68|24.34|23.98|23.46|22.79|23.99||23.98|23.96|24.1|23.14|22.7|22.98|22.21|22|22.07|22.17|20.9|21|20.66|19.99|19.86|20.19|20.39|20.5|20.73|20.9|21.15|21.13|19.43|19.43|19.77|19.46|19.14|19.36||19.22|19.18|18.75|18.48|18.24|18.11|18.3|18.37|18.69|18.72|18.02|19.97|17|16.86|16.66|16.34|16.15|16.08|16.32|15.99|15.72|15.96|16.06|16.23|15.84||16.22|15.61|14.83|14.04|13.93|14.31|14.43|14.27|14.34|13.44|13.76|13.81|13.61|12.9|13.09|12.97|14|14.44|14.96|15.69|15.69|15.73|15.73|15.39
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|23.44|23.52|23.59|23.78|23.63|23.37|23.53|23.57|23.6|23.75|23.9||23.77|23.7|24.19|24|24.4|24.44|25|25.68|25.8|25|25.11|25.26|25.58|25.36|25.19|24.9|25.17|24.8|24.08||24.05|24.35|24.26|24|23.85|23.95|23.83|23.09|22.81|23.46|23.89||24.03|24.29|23.83|23.58||23.45|23.75|23.24|22.99|22.75|22.85|22.31|22.89|22.91|23.53|23.01|23.31|23.63|24.22|24.21|24.26|24|24.43|24.95||25.18|24.79|24.74|24.28|23.88|23.37|23.59|22.93|23.04|23.13|23.07|23.92|23.78|23.6|22.8|22.79|22.82|23.03|23.08|23.2|23.99|23.92|23.34|23.62|23.48|23.66|23.63|22.79|22.46|21.58|21.43|21.35|22.25|22.86|23.73|23.94|23.88|24.05|23.73|23.37|23.87|24.07|24.15|24.15|23.54|23.5|22.94|23.36|23.04|23.21|23.27|23.3|23.74|23.88|23.74|24|23.72|23.93|23.67|23.58|24.25|24.55||24.63|24.41|24.58|24.98|24.34|24.05|24|23.85|24.6|24.4|24.36|24.59|24.58|24.74|24.78|24.74|25.66|25.58|26.08|26.5|26.49|26.76|27.05|27.03|27.08|27.24|27.69|27.65|28|28.18|27.95|27.84|27.72|27.25|26.84|25.91|25.94|26.48|27.47|27.68||28.05|28.08|28.05|28|27.9|27.2|27.2|27.92|28.23|28.27|28.93|28.74|28.03|27.26|27.37|27.49|27.85|27.25|27.1|27.53|26.74|25.69|25.1|25.13|25.07|25.3|25.08|25.83||24.79|24.78|24.62|24.45|24.53|24.85|25.1|25.1|25.04|25.33|25.56|26.53|26.73|26.68|26.61|26.91|26.69|26.69|27.31|27.7|28.43|29.14|29.75|29.7|28.66||28.47|27.58|27.38|27.12|27.19|28.56|28.39|28.57|30.08|31.55|31.36|31.08|31.06|31.59|31.45|30.71|30.66|30.97|30.88|31.61|31.53|31.86|31.61|31.56
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|13.19|13.31|13.04|13.07|12.3|12.34|12.04|12.08|12.2|12.23|12.08||11.95|11.69|11.71|11.65|11.67|11.87|10.46|10.47|10.25|10.18|10.3|10.33|10.27|10.14|10.28|10.12|10.16|10.17|10||9.85|10.13|10.12|10.6|10.45|10.49|10.46|10.23|10.14|10.2|10.27||10.27|10.19|10.23|10.25||10.24|10.32|10.29|10.1|10.05|9.69|9.86|9.92|9.83|9.94|10.15|10.04|10.18|10.44|10.01|9.86|9.66|9.65|9.1||9.09|8.91|8.84|8.62|8.56|8.55|8.55|8.48|8.31|8.38|8.31|8.33|8.33|8.3|8.3|8.24|8.19|8.43|8.74|8.13|8.19|8.17|7.98|8.03|7.89|7.96|7.84|7.56|7.61|7.27|7.07|7.18|7.42|8.07|8.68|8.69|8.79|9.22|8.97|8.86|8.94|9.26|9.41|9.41|9.6|9.66|9.57|9.73|9.92|9.9|9.84|9.68|9.61|9.76|9.75|9.76|9.91|9.94|9.91|9.93|9.83|9.82||9.82|9.66|9.61|9.62|9.52|9.61|9.47|9.25|9.12|8.95|8.82|8.76|8.73|8.75|8.68|8.51|8.78|8.7|8.73|8.88|8.97|8.79|8.87|8.84|8.84|9.15|9.16|9.66|9.71|9.54|9.35|9.27|9.31|9.19|9.19|9.19|9.2|9.23|9.27|9.4||9.4|9.44|9.41|9.14|9.12|9.1|9.09|9.16|9.19|9.19|9.13|9.19|9.29|9.16|9.16|9.17|9.14|9.32|9.16|9.07|9.01|8.98|8.85|8.82|8.81|8.83|8.8|8.79||8.67|8.57|8.6|8.61|8.64|8.56|8.55|8.65|8.87|8.84|8.86|9.21|9.01|9.11|9.01|9.03|9.6|9.44|9.41|9.58|9.79|9.81|9.79|9.75|9.65||9.64|9.85|9.76|9.71|9.79|10.07|10|9.93|9.68|9.84|9.94|9.58|9.46|9.43|9.3|9.3|9.4|9.45|9.46|9.59|9.6|9.67|9.48|9.33
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|45.6|45.62|45.23|45.46|45.8|46.23|45.74|45.8|47.38|45.81|45.97||45.83|45.94|45.35|45.11|45|45.29|43.88|43.19|42.82|42.04|41.67|41.59|42.63|42.7|43.05|43.12|43.19|41.84|41.44||41.34|41.02|41.17|42.86|42.99|43.75|44.31|43.85|44.79|45.7|45||45.03|44.82|45.32|45.17||45.27|45.14|44.35|44.75|44.82|43.72|42.34|42.26|42.83|44.71|45.11|45.69|45.15|44.71|42.95|42.96|42.64|42.82|43.52||43.32|43.28|42.61|42.69|42.26|42.51|43.34|43.8|43.56|43.81|43.15|43.3|42.51|42.32|42.57|42.22|41.81|42.11|42.49|41.5|42.56|41.95|40.85|41.68|41.59|40.99|43.24|42.54|43|42.06|41.44|42.22|42.8|44.11|44.76|44.87|45.49|45.73|45.93|45.93|46.06|46.94|47.01|47.45|48.24|48.53|48.92|48.75|49.32|49.05|48.25|47.71|48.41|48.4|48|48.51|48.23|48.3|47.86|48.77|49.05|49.73||48.72|48.93|49.46|49.67|49.45|49.04|48.68|47.98|47.72|47.6|47.37|47.27|47.49|47.05|47.91|47.07|47.42|47.38|47.38|47.25|47.74|48.65|50.46|50.08|49.45|49.52|49.56|49.34|49.25|48.61|48.79|48.7|49.13|48.83|49.01|48.54|48.8|49.32|50.85|53.97||51.57|50.77|50.73|50.1|49.9|49.89|50.24|50.77|50.78|50.78|50.87|50.81|50.91|49.24|49.01|48.77|48.76|50.03|50.26|49.44|49.04|48.04|47.67|47.51|47.5|47.88|48.5|48.48||48.01|48.54|47.95|47.21|47.63|47.45|47.71|48.04|48.81|48.68|47.11|47.63|46.98|46.48|46.72|47.52|48.04|47.42|47.51|47.05|47.49|48.64|49.64|49.54|48.88||49.07|48.57|47.83|48.03|48.28|49.65|49.59|49.91|51.24|53.44|53.28|54.07|53.55|52.87|53.05|54.22|55.64|55.98|56.07|56.45|56.02|53.63|53.52|53.83
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|39.25|38.9|37.72|37.48|37.82|37.79|37.99|38.04|37.69|37.55|38.21||37.9|37.77|38.19|38.13|37.58|37.39|37.28|37.42|37.92|36.93|36.1|37.82|39.3|39|38.46|37.5|37.24|37.1|36.75||36.41|36.75|37.35|35.1|33.84|33.71|34.17|34.68|36.03|34.88|34.16||34.41|34.35|33.82|34.05||34.86|35.12|36.6|34.5|33.65|32.73|33.55|33.52|34|34.99|34.92|35.65|37.1|37.48|37.14|36.71|36.75|37.67|37.98||37.71|38.27|38.23|39.95|44.7|44.46|44.4|44.7|44.49|44.7|43.69|43.21|44.01|44.78|44.84|43.85|42.8|43.14|43.89|42.35|41.83|41.29|42.45|42.39|41.65|41.17|41.18|41.01|40.36|40.16|38.81|37.55|38.39|39.47|39.86|39.73|40.03|40.59|41.49|41.12|41.14|42.14|42.37|42.62|43.68|43.28|43.35|43.46|44.43|44.39|44.96|45.45|43.78|44.4|43.99|43.56|44.28|45.41|45.25|44.49|44.08|43.95||42.98|43.2|43.11|42.95|43.58|44.5|41.73|41.38|41.29|40.74|41.89|41.9|41.37|41.63|41.71|40.94|41.95|41.82|42.02|42.12|42.56|43.04|44.5|46.59|46.55|46.08|46.2|45.69|44.33|43.24|43.37|42.02|41.72|41.94|42.07|41.78|42.05|42.86|41.69|41.82||41.82|41.2|40.88|40.79|40.99|40.61|40.48|40.74|40.56|40.42|40.42|40.32|40.34|37.73|37.1|37.59|39.07|37.37|37.62|37.46|37.32|37.86|36.74|37.85|38.31|38.6|38.27|39.05||39.53|37.44|37.31|37.17|37.17|36.23|36.22|37.69|38|37.3|36.78|36.79|38|38.36|39.48|40.49|40.18|40.28|40.49|40.48|39.97|40.59|42.68|42.82|41.91||41.59|42.02|41.86|41.62|41.21|43.5|43.79|44.1|43.72|45.48|44.46|43.44|42.71|41.57|40.65|37.75|39|38.55|38.55|38.87|38.66|38.58|38.67|39.85
00572|8280|/equities/las-vegas-sands|R1000GROWTH|58.27|57.49|57.24|57.4|56.4|57.3|59.52|60.75|60.89|60.86|61.59||60.96|58.79|57.5|57.87|56|56.88|56.22|57.25|57.97|55.35|55.41|57.32|56.9|57.23|56.83|54.2|54.54|53.91|54.7||55.35|55.8|54.94|56.64|55.28|55.83|56.43|55.23|54.73|55.7|58.55||58.75|58.96|59.18|58.62||58.54|58.55|56.77|56.54|54.46|52.45|54.41|56.41|56.15|56.3|56.1|56.61|59.21|59.7|60.45|61.09|61.88|63.47|63.93||63.85|64.78|64.24|65.35|63.48|65.01|64.07|63.15|63.57|63.4|62.06|61.73|59.86|59.73|58.72|59.18|61.34|63.19|62.96|61.91|62.19|60.99|62.46|63.18|64.19|64.63|64.89|63.73|65.83|64.24|60.99|60.62|61.13|61.98|62.3|61.99|62.08|64.38|63.3|62.71|61.49|62.99|61.06|62.54|61.47|61.54|61.37|61.47|64.1|64.6|63.18|61.4|62.89|63.99|64.13|63.01|63.29|62.58|62.95|63.77|64.44|65.15||67.65|67.92|68.13|68.69|69.5|69.33|69.48|69.31|69.77|69.08|69.05|68.7|68.5|68.91|69.1|68.18|67.85|70.68|73.44|73.64|74.28|74.62|75.08|75.5|74.53|73.69|74.2|74.41|74.3|72.78|73.64|74.2|75.25|75.7|75.97|75.26|75.32|75.92|75.8|77.89||78.13|78.5|78.17|77.16|77.1|77.94|75.92|76.2|75.21|75.45|75.55|74.46|74.07|73.27|74.04|73.95|74.68|73.04|73.45|75.07|76.59|76.49|75.68|77.57|77.23|77.12|76.4|75.95||75.06|75.19|73.98|74.3|74.4|73.45|73.95|76.09|76.97|77|76.2|77.63|79.24|79.95|79.94|81.25|79.9|79.35|78.88|77.71|79.48|79.93|80.25|80.29|76.65||77.02|76.39|74.69|76.41|76.58|79.25|78.25|76.69|77.1|82.9|83.38|83.4|84.24|81.05|78.92|77.5|79.16|81.33|82.21|82.56|82.24|83.52|84.43|84.06
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|11.25|11.06|10.8|11.87|11.83|10.85|10.89|11.005|11.1|11|10.99||11.12|10.785|10.86|11.04|11.14|11.63|11.66|11.54|11.41|11.04|11.7|11.89|12.6|12.07|12.07|11.95|11.62|11.77|11.76||12|12.7|12.73|13.82|13.81|14.17|14.3|13.54|14.6|15.44|16||16.295|16.4|15.86|15.87||15.63|15.99|16.47|13.75|13.57|13.11|12.72|12.9|14.25|15.5|15.88|15.83|16|16.1|16.14|16.86|16.72|17.24|17.3||17.39|17.25|16.405|16.1|16.4|15.65|16.38|16.52|17.05|16.65|14.38|11.78|12.36|12.23|11.744|11.74|12.29|12.47|12.58|12.2|11.97|11.97|12.01|12.14|11.99|12.6|12.58|12.39|11.75|10.6|10.07|9.4|9.18|11.105|11.36|11.477|11.66|12.27|12.28|12.45|12.7|13.24|13.6|13.7|13.67|13.88|14.09|14.4|14.22|14|13.625|12.62|12.628|12.76|12.92|12.57|12.76|13.4|12.46|13.26|13.37|13.63||13.61|13.62|13.724|13.73|13.64|13.65|13.52|13.845|14.12|13.795|14.1|13.95|13.66|13.2|13.87|13.99|14.02|14.46|14.17|15.46|16.14|16.42|16.52|17.5|16.92|16.86|17.01|17.4|17.33|17.27|17.48|17.26|16.69|16.93|16.97|17.1|17.21|17.712|17.95|18.54||18.31|18.346|18.49|18.17|17.85|18.18|18.01|18.38|18.44|18.72|18.84|18.36|18.39|18.4|18.305|18.075|18.27|18.31|18.47|18.91|18.55|18.31|18.2|18.22|18.72|18.988|19.07|19.17||18.76|18.58|18.5|19.02|19.37|19.59|19.94|20.35|20.37|20.22|19.87|21.04|23|19.2|19.19|18.58|18.46|18.51|18.15|18.4|18.4|19.16|19.13|18.8|18.27||18.22|18.25|18.35|19.01|19.07|19.63|19.59|17.87|17.78|18.771|19.17|19.43|19.489|19.68|19.96|21.93|23.06|23.24|23.23|23.948|24.528|25.13|25.019|24.19
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|104.56|104.51|104|104.89|104.92|106.46|104.77|103.08|102.51|102.09|100.89||100.64|100.92|101.34|101.5|99.87|100.38|100.42|100.51|99.44|99.78|101.17|101.6|100.95|99.38|98.92|99.58|99.15|97.81|98.95||98.57|98.39|102.1|103.92|102.21|100.9|100.8|97.59|95.64|95.94|95.02||95.58|96.39|96.11|95.85||96.63|96.94|97.15|96.43|94.45|93.92|93.85|95.31|95.68|94.63|95.25|95.03|96.08|96.21|96.35|95.97|95.23|95.72|95.49||93.61|93.64|93.65|93.28|93.09|91.72|91.83|92.1|92.48|92.45|91.86|92.38|92.24|90.89|91.22|90.53|90.37|89.68|89.32|89.3|89.1|89|88.35|88.03|87.43|86.84|86.27|86.15|85|84.33|84.73|84.51|77.44|77.38|77.95|78.01|77.68|78.05|78.18|77.79|77.32|77.54|77.76|77.86|76.49|76.48|76.39|76.96|77.23|77|76.94|76.76|76.34|76.26|76.38|76.26|76.24|76.5|76.47|75.94|76.24|76.15||75.71|75.42|75.41|75.52|75.09|74.6|74.91|75.15|75.4|75.36|74.99|74.77|74.63|73.81|72.77|72.06|72.13|72.04|71.86|71.59|72.41|73.27|74.32|74.61|74.64|74.64|75.61|76.43|76.44|73.6|73.88|73.17|73.87|73.88|73.98|73.83|74.07|74.68|73.93|73.89||73.77|74.05|74.32|73.13|73.35|72.71|72.72|72.4|71.95|72|72.68|71.99|71.3|72.58|72.89|73.38|73.52|73.94|74.06|74.11|73.75|73.46|73.02|73.04|72.51|72.9|73.44|73.4||73.32|73.27|71.94|71.91|72.59|71.62|71.34|71.66|72.59|72.56|71.44|72.26|72.83|72.9|72.99|73.47|74.64|74.54|73.5|74.37|75.04|75.66|75.86|75.62|74.81||75.45|75.07|74.49|74.59|74.27|76.72|76.68|75.77|75.2|78.07|78.94|78.91|78.67|77.27|77.05|75.56|77.09|78.08|78.1|79.57|79.02|80|80.61|80.52
00575|16932|/equities/ptc|R1000GROWTH|34.41|35.08|35.09|35.3|34.53|34.63|34.95|34.98|34.81|35.12|34.63||34.04|33.93|34.25|34.44|33.98|34.4|34.59|34.9|34.65|33.86|34.04|34.16|35.09|34.53|35.13|35.39|34.98|34.45|34.35||34.13|34.21|34.52|35.25|35.57|36.01|36.1|35.38|35.89|36.39|36.98||37.28|37.17|37.83|37.98||37.79|37.36|36.82|36.7|36.48|35.67|35.96|36.47|36.47|37.5|37.94|38.15|39.11|39.17|39.1|38.97|38.95|38.93|39.38||39|38.85|38.6|38.43|37.81|38.3|38.39|37.66|38.17|37.69|37.46|37.35|37.29|37.22|38.5|38.48|38.49|38.36|38.63|37.98|37.87|37.65|36.83|36.52|36.53|36.4|36.32|35.62|35.28|34.76|34.97|35.01|35.16|36.06|36.67|36.71|36.78|37.21|37.02|37.12|36.89|37.06|36.72|36.77|37.17|37.35|37.36|38.01|38.12|38.31|38.77|39.09|39.74|40.06|39.95|39.81|39.51|39.88|39.92|40.06|39.6|39.12||39|38.87|39.49|39.46|39.46|39.47|39.23|39.21|39.14|39.18|38.43|38.53|38.42|38.45|38.37|37.79|38.27|38.28|38.34|36.7|36.31|37.16|37.74|37.83|37.98|38.11|38.21|38.53|38.51|37.95|37.97|38.26|38.86|39.04|39.04|38.55|38.81|38.66|38.92|39.07||39.11|39.34|39.55|38.85|38.95|38.45|38.04|38.1|38|37.85|37.96|37.81|38.04|37.46|37.77|37.75|37.92|38.18|38.4|38.19|37.05|36.37|36.61|36.92|37.26|37.34|37.49|37.61||37|36.64|36.15|36.27|36.6|35.88|35.15|35.74|36.28|36.54|35.3|36.02|34.98|35.75|35.72|36.02|36|35.44|35.14|35.37|36.1|36.25|35.32|35.25|34.97||35.09|34.58|33.95|33.75|33.88|34.94|35.03|34.81|34.97|35.49|35.91|36.22|36.07|35.71|35.5|35.6|36.25|36.6|36.75|37.66|37.73|38.13|38.14|38.35
00576|16770|/equities/novavax|R1000GROWTH|177.8|182|185|188.194|188.4|192.8|196.6|194|187.198|182|184.5||176.8|169.8|171|167|164|166.4|159.8|156.3|155.2|159.6|161.4|158.2|161.2|158.3|154|148.8|147.2|154.8|148.6||138.4|130.4|123.6|131.5|131.8|129.6|120|118|119.8|119.144|120.8||119.4|120.2|120.2|119.4||117.2|119.4|121.602|121.6|122.802|118.2|116.1|120.6|119.2|120|116.71|111|113.6|110|110.3|110.2|107.6|107.8|110.6||109|105.8|105.8|104.2|101.6|100.4|100.998|106.198|105.8|106.724|105|107.6|104.4|102.2|106.2|110.998|112|113.6|113.8|115|111|116.4|117|105|101.4|100.6|101|100.8|103.8|106.4|94.2|92.8|89.6|91.8|92.6|91.6|91.8|86|82.6|83.6|83.6|87|86.4|84.6|86.9|88.1|89.8|89.6|90.8|92.496|93.1|91.2|95.6|96.8|96.6|97|98.6|99.6|95.6|97.2|98.4|97.8||94.2|95.4|96.6|96.8|94.6|91.4|91|92.2|94|95.4|95.6|93.4|90.6|90.2|90.4|87.398|87.6|93.6|90.8|89.8|87.6|90|92.6|90.8|87.8|89.2|91.8|91|88.4|86.6|85|84.6|86.6|90.8|92.6|93|93.4|94.4|94.2|100.4||101.4|100.6|97.2|93.6|94.6|95.8|96.8|98|101.2|100.6|97|93.8|92.4|92.8|93.2|94|90|90.5|89.6|85.2|97.2|101.8|98.8|96.8|98.6|100|103|104||98.6|92.2|90.8|93.8|92.6|84.6|86.4|89.4|86.4|86.8|81|83|83.798|87.8|88|88.8|88.6|90.6|92.6|80.2|82|84.2|87.2|87.2|83.5||84.2|81.2|75.998|79.8|81.8|88.8|89.4|88.398|85.2|88.8|88.8|91|93.4|91|89.4|90.6|95.2|91.2|94.4|100|104|108.568|109.4|112
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|81.75|81.96|80.88|81.57|81.75|81.57|80.52|80|80.2|80.74|82.07||82.12|81.52|81.2|80.87|80.52|81.06|81.82|80.99|79.92|78.87|80.61|80.8|80.71|80.19|80.99|79.65|79|78.5|76.92||76.42|77.22|77.1|77.85|77.27|77.77|78.07|76.95|74.89|74.97|76.14||77.38|76.99|76.56|76.17||76.25|76.23|75.49|75.68|75.39|72.72|72.56|72.71|73.18|74.08|73.18|73.01|73.17|73.03|72.94|73.62|73.6|74.49|75.27||75.04|75.2|74.97|76.64|76.55|69.86|70|69.92|70.21|69.38|69.28|67.75|66.96|66.27|66.03|65.02|65.11|65.33|65.46|64.61|64.68|64.55|64.76|65.3|65.76|65.91|65.74|64.37|63.83|63.64|64.35|64.58|65.45|66.47|66.9|66.49|66.79|67.44|67.25|66.6|66.49|67.08|67.24|67.44|68|68.14|67.66|68.4|69.02|69.56|68.4|68.09|67.97|67.32|66.17|66.11|65.07|64.53|64.91|65.09|65.96|66.17||66.31|67.65|75.69|75.54|74.91|74.47|73.13|72.95|73.14|72.05|71.19|71|70.68|70.69|70.86|70.71|69.91|69.73|70.06|69.72|67.43|68.23|68.68|68.78|68.87|69.5|69.77|69.66|70.35|70.14|70.19|70.5|70.82|70.72|72.2|71.97|72|73.44|73.23|73.45||72.67|72.6|72.96|72|71.9|71.6|71.4|71.82|71.01|69.94|70.25|69.57|69.34|68.46|68.07|68.45|68.35|68.55|69.64|68.84|68.15|68.22|68.07|67.53|67.91|68.43|68.72|68.39||68.89|69.49|64.43|64.44|64.53|64.09|63.88|64.36|64.78|64.72|63.49|63.01|61.69|62.68|63.02|63.58|63.47|63.05|63.6|63.34|62.76|62.76|63.08|62.96|63.47||62.71|63.04|62.93|62.69|63.06|64.46|64.89|64.81|65.95|67.26|67.53|67.81|68.05|67.15|66.95|65.88|66.87|67|67.2|67.88|66.49|66.61|66.8|66.83
00580|101892|/equities/zendesk-inc|R1000GROWTH|24.02|24.73|24.72|24.63|24.42|24.26|24.26|24.38|24.21|24.16|25.22||25.42|26.35|26.37|25.93|25.97|26.08|24.89|23.99|23.7|24.3|25.15|25.06|24.74|25.12|25.8|26|24.92|24.64|24.72||24.75|25.1|25|25.49|25.4|25.36|25.67|24.99|24.67|24.5|24.77||24.65|24.83|25.02|25.02||25|25|24.77|24.91|24.9|24.75|24.04|23.29|24.16|24.7|24.7|24.68|23.96|24.35|23.93|23.8|23.67|23.39|24||23.73|24.74|24.45|25.05|25|24.87|24.5|24.79|25.37|25.56|25.15|24.24|25.51|25.95|25.4|26.98|27.37|27.34|28.2|23.76|22.87|22.58|21.8|21.2|20.4|21.41|21.39|22.11|22.75|22.94|21.86|21.8|20.66|22.5|23.15|23.77|24.31|25.7|25.85|21.9|22.07|22.07|22.59|22.15|22.22|21.9|21.97|22.74|23.8|24.13|23.19|22.22|23.42|24.41|24.75|24.81|24.82|25.45|25.25|27.38|27.8|28.05||27.3|27.16|27.96|27.3|25.28|25.07|25.09|25.22|25.44|24.34|24.01|24.44|23.46|23.44|23.58|21.45|19.78|20.5|18.33|17.74|17.63|17.88|18|17.53|17.45|17.69|17.74|17.64|17.88|17.88|17.77|17.74|17.39|17.19|16.59|16.08|16.34|16.48|16.47|16.51||16.71|17.37|17.5|17.6|18.4|18|18.02|18.02|18.4|18.29|18.01|18.11|18|18.25|18.09|18.44|18.75|18.12|17.57|15.59|15.62|15.51|16|15.96|17.9|18.06|18.45|16.7||16.46|17.3|17.33|18.17|17.94|15.75|13.92|||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|30.42|30.42|30.2|30.44|30.32|30.54|30.54|30.32|30.41|30.2|30.2||30.76|30|29.31|29.02|28.91|29.16|29.52|29.44|29.36|29.6|29.56|29.85|31.3|30.14|29.49|29.13|29.05|28.9|29.26||29|28.79|28.6|29.1|27.98|28.49|27.55|27|26.52|26.88|26.81||27.07|27.16|27.12|27.34||27.49|27.39|26.56|26.11|25.65|25.48|25.76|25.79|26.47|27.04|27.16|27.08|27.72|27.63|27.81|27.82|27.57|27.59|27.32||26.81|26.53|26.37|26.33|26|26.32|26.61|26.6|26.82|26.83|26.21|26.13|26.05|25.88|25.4|26.49|26.65|26.59|26.66|26.22|26.17|26.44|25.81|25.74|25.7|26|25.55|25.41|25.41|25.09|25.05|25.13|24.89|25.01|25.06|25.04|24.87|25|25.09|24.22|23.86|23.59|23.48|23.56|23.27|23.59|24.02|24.2|24.51|24.35|23.96|23.54|23.85|22.81|22.95|22.7|22.75|22.92|22.91|22.8|22.97|22.72||22.37|22.26|22.32|22.15|22.29|22|21.76|21.8|21.62|21.67|21.42|21.63|21.56|21.45|21.44|21.2|21.1|21.19|21.08|21.37|21.4|21.88|21.5|20.3|20.22|20.27|20.4|20.17|20.08|20.04|20.22|20.26|20.31|20.19|20.35|20.17|20.25|20.24|20.42|20.75||20.8|20.74|20.87|20.39|20.61|20.86|20.91|20.71|20.88|20.75|20.69|20.57|20.68|21.08|21.08|20.93|21.16|21.29|21.36|21.26|21.84|21.29|21.33|21.29|21.24|21.67|22.86|23.04||22.95|22.41|22.29|23.51|23.63|23.63|23.48|24.09|24.17|23.76|23.53|23.28|22.93|22.71|22.48|22.67|22.36|22.21|22.19|21.91|21.91|21.75|21.69|21.68|21.25||21.22|21.14|20.71|20.57|20.95|21.25|21.28|21.15|21.02|21.47|21.8|21.8|21.42|21.03|21.16|21|21.33|21.07|20.98|21.24|21.25|21.09|20.87|20.91
00582|31033|/equities/five-below-inc|R1000GROWTH|31.783|31.94|32.28|32.64|32.75|32.44|32.53|32.51|32.96|33.13|33.17||33.312|33.55|34.199|34.05|34.25|34.12|34.106|34.06|34.16|34.06|34.39|34.44|34.7|34.82|34.75|34.35|33.67|33.73|34.11||34.18|34.86|34.59|34.93|35.16|37.67|43.75|42.84|40.61|40.87|41.61||41.52|40.61|39.8|39.32||39.5|39.63|39.25|39.91|40.399|39.88|39.3|39.3|37.88|37.56|37.46|37.5|38.04|38.48|43.65|43.67|45.16|46.95|47.89||47|46.66|46.37|45.68|44.87|43.17|42.63|43.195|43.48|42.73|42.485|41.39|41.36|41.01|40.21|40.04|39|40.24|40.38|39.1|39.22|38.95|38.61|38.86|39.32|40.5|41.48|40.555|42.428|43.23|42.84|43.255|40.9|40.78|40.84|40.97|40.13|41.16|41.57|40.468|40.17|41.17|41.45|41.49|41.3|41.41|41.11|41.92|42.64|42.84|43.36|42.955|43.32|43.729|43.3|42.94|42.356|42|41.81|41.76|41.34|41.11||40.78|40.25|40.3|40.36|40.1|39.8|39.59|39.65|39.75|38.157|38.2|38.11|38.9|39.29|39.77|38.63|37.39|36.99|36.61|36.242|37|37.76|37.63|36.2|35.7|35.77|36.48|35.99|36.37|35.62|35.71|35.345|36.686|36.86|37.05|36.8|37.61|37.98|38.15|39.12||39.73|40.31|40.81|40.4|40.101|39.98|39.56|40.56|40.67|40.3|40.13|39.61|37.76|36.95|37|37.23|37.38|37.9|35.7|35.5|37.64|36.81|37.09|37.22|36.51|35.48|36.06|36.97||37.11|37.15|37.37|38.339|38.28|37.65|37.01|38|39.08|38.71|38.31|38.69|39.39|40.02|39.6|40.93|41.05|40.75|40.27|39.62|38.94|39.45|39.69|39.8|38.87||38.75|38.985|39.11|39.37|39.416|39.5|39.38|40.115|40.61|42|41.98|42.33|43.35|43.47|43.69|43.9|44.35|39.03|38.79|39.21|39.12|39.17|38.18|37.62
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1344.3|1351.6|1336|1355|1360|1377.8|1345|1349|1370|1350|1344||1347.7|1346|1330|1331|1332|1315.1|1292|1297.2|1280|1279.4|1268|1288|1238.8|1234|1250|1278.9|1290|1281.8|1289.8||1291.8|1294.5|1303|1355.1|1335|1325.8|1309|1286|1255|1255|1258.8||1284.3|1276.8|1268.8|1241.5||1240|1250|1240|1236.4|1224.8|1201|1190.3|1225|1220|1259.7|1254|1263.8|1264.6|1255.8|1260|1273.5|1280|1284.5|1265||1253|1244|1245|1250|1250|1225|1234.8|1240|1240|1245.3|1244|1245.1|1246.7|1245|1245|1226.6|1245|1241.4|1228|1240|1242.6|1258.1|1222.2|1208|1224.9|1214.9|1210|1200|1137.8|1119.5|1133|1129.5|1123|1149|1168|1159.9|1148.6|1145|1140.3|1132.3|1134.7|1150|1150.7|1155|1145.1|1155.3|1163|1160.8|1171|1180|1179.5|1162.2|1157.4|1155.8|1163.2|1150|1200|1161|1164.8|1155.3|1162.3|1170||1175|1180.9|1182|1184|1175.1|1176.4|1180.8|1183|1193.9|1161.8|1145|1146.8|1150|1131.1|1150|1152.7|1140.9|1148.4|1150|1139.7|1138.7|1136.8|1137.7|1134.7|1133.4|1129|1173.9|1177.8|1158.4|1147|1108.3|1096.1|1111.9|1109.5|1115.4|1119.8|1130.2|1145|1141.3|1156.5||1158.5|1158.6|1170|1163.5|1151.5|1149.5|1155.9|1163.4|1146.9|1135.9|1142.6|1137.6|1127.4|1127|1119.5|1128.4|1141|1144.5|1151|1141.8|1125.4|1119.8|1137.1|1123.1|1129|1132.6|1126.5|1117.8||1116|1098.9|1095|1101.9|1103.7|1109.8|1096.8|1104|1111|1104.4|1094.7|1100.7|1100|1086.8|1104.4|1115|1091.8|1080.5|1085|1097.7|1080.5|1073.2|1046|1070|1086.2||1138|1146.7|1147|1154.8|1151|1167|1162|1169.9|1162.8|1173.8|1165|1155.7|1159.3|1151.7|1153.5|1145.8|1156|1165.4|1165|1180|1182.2|1212|1195|1189
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|90.43|90.7|88.88|86.07|86.23|86.44|88.11|87.17|88.08|88.94|87.57||88.58|90.2|89.99|88.99|87.59|89.97|96.88|94.38|92.04|89.12|92.58|93.28|93.86|93|93.78|91.74|92.3|92.28|92.4||91.19|93.88|93.52|97.76|95.29|95.18|96.68|94.19|95.36|96.5|97.62||97.07|98.35|98.49|97.4||98.74|98.22|97.22|99.87|100.66|97|96.3|97|98.39|99.44|87.43|87.12|86.62|86.36|85.25|85|84.95|84.94|85.22||84.46|85.98|85.93|89.07|88.45|84.23|83.38|83.39|82.81|83.69|82.85|79.28|78.5|78.48|79.64|79.37|80.32|80.79|80.48|78|78.83|78.43|78.86|78.11|77.95|78.63|78.82|76.7|78.36|78|75.55|74.88|77.5|81.37|83|82.38|81.69|82.83|82.03|79.96|79.89|80.79|80.97|80.62|81.52|81.85|80.75|77.44|79.35|78.42|78.7|78.04|81.07|81.73|81.95|83.42|83.78|82.5|82.07|82.5|83.75|83.81||85|85.72|89.32|88.68|89.54|90.71|89.77|87.85|87.98|84.8|85.5|87.23|83.5|84.55|85.92|84.66|82.89|82.13|83.46|83.6|83.93|84.2|86.99|85.62|85.87|87.1|87.99|88.54|87.71|85.66|86.28|87|87.72|85.5|86.25|85.22|86.31|88.13|89.05|90.16||90.44|92.08|93.7|94.5|93.54|91.57|90.89|90.08|90.34|90.4|89.08|87.95|86.47|83.58|81.07|83.75|72.23|69.89|70.43|68.87|68.66|68.59|66.41|66.49|66.75|66.67|66.7|68.14||66.96|66.59|63.44|64.06|64.56|64.95|63|64.61|65.7|65.38|62.48|62.74|63.17|64.82|65.05|64.95|64.44|62.41|61.48|62.17|62.42|63.27|65.18|64.13|63.99||65.41|65.44|65.66|68.05|68.22|69.31|69.01|68.87|71.37|72.61|73.67|75.17|76.1|73.97|72.69|64.38|65.54|64.09|64.79|65.28|65|66|67.02|67.37
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|30.65|30.78|29.73|30.21|30.79|31.38|30.52|30.03|29.84|30.14|27.51||27.87|27.71|27.33|27.27|27.11|27.41|27.02|26.81|26.97|25.78|26.34|26.74|27.69|27.12|27.02|26.79|26.84|26.71|27.04||26.77|26.81|26.66|27.43|27.53|27.7|27.45|27.35|26.65|26.49|26.76||26.97|26.8|27.15|27.06||26.81|26.68|27|27.07|26.79|26.32|24.59|24.6|24.81|25.64|26.42|26.51|25.94|25.65|25.56|25.81|26.07|26.46|26.68||26.54|26.36|26.32|26.42|26.12|26.38|26.57|26.54|26.71|26.71|26.62|26.33|26.03|25.7|25.52|25.35|25.15|25.3|25.44|25.1|23.49|23.39|22.8|22.65|22.24|22.17|22.14|21.77|21.8|21.7|21.88|22.56|22.53|22.71|22.77|22.81|22.67|22.82|22.67|24|24.83|21.56|21.1|21.16|21.23|21.22|20.93|20.94|21.47|21.4|21.54|21.69|22.08|22.51|22.31|22.08|22.18|22.11|22.05|22.25|22.7|22.63||22.45|22.76|22.95|22.85|22.62|22.57|22|21.95|22.09|22.37|22.39|22.63|22.56|22.43|22.48|23.15|24.59|24.55|24.21|24.22|24.21|24.53|24.7|24.29|24.26|24.52|24.5|24.57|24.59|24.35|24.47|24.46|24.48|24.46|24.66|24.59|24.46|24.75|24.46|24.23||24.34|24.28|24.38|23.69|23.72|23.72|23.51|23.89|24.18|23.88|23.68|23.56|23.56|23.71|23.66|24.04|24.12|24.39|24.46|24.28|24.15|24.06|24.12|24.63|24.9|25.01|24.94|25.01||24.77|25.13|24.79|24.41|24.59|24.17|24.01|24|24.09|23.9|22.34|23.16|23.82|23.54|23.68|24.12|26.29|26.92|28.78|26.54|26.74|26.96|27.58|27.7|27.04||26.8|26.69|26.63|26.61|26.4|26.98|26.92|26.73|27.59|28.64|27.98|27.91|27.91|27.44|27.18|27.25|27.86|27.95|27.84|27.98|28|28.52|28.7|28.76
00588|6509|/equities/taser-intl|R1000GROWTH|22.9|23.5|23.93|25.85|27.57|27.92|27.93|27.77|27.64|27.18|27.32||27.88|27.39|26.7|26.69|26.77|27.16|27|26.65|27.24|27.02|27.97|27.82|28.19|28.03|28.23|28.3|27.79|27.19|27.45||25.62|26.33|26.24|26.84|26.41|26.63|26.66|26.2|26.22|26.4|26.75||27.15|27|27.18|27.65||26.97|27.1|26.39|24.26|25.14|24.86|23.31|23.44|23.88|23.73|23.73|23.32|24.1|25.02|24.45|22.98|24.44|22.4|22.12||22.35|20.83|19.78|21.01|20.94|20.36|20.53|20.2|20.69|20.36|20.03|19.95|19.13|18.53|18.72|19.05|19.17|19.45|18.98|18.42|16.5|16.35|15.69|15.57|15.42|15.25|15.23|15.07|15.46|15.13|14.85|14.51|14.2|14.76|14.97|14.76|14.81|15.85|15.39|15.37|15.34|15.95|15.52|16.08|16.59|16.37|16.07|16.07|17.04|17.3|17.95|18.22|18.65|18.7|18.16|17.83|17.87|18.35|18.76|18.39|18.24|17.7||15.83|15.9|16.16|16|16.54|16.48|15.91|15.98|16.12|15.58|14.14|12.74|12.45|12.46|12.49|12.43|12.69|12.38|11.9|11.64|12.08|13.2|13.57|11.61|11.62|11.75|11.6|11.57|11.72|11.55|11.4|10.79|10.97|11.29|11.4|11.48|11.29|12.36|13.02|13.17||13.36|13.69|13.74|13.32|13.42|13.53|13.49|13.73|13.82|14.25|14|14.12|14.19|13.96|14.09|14.08|14.23|14.65|13.66|13.64|13.37|13.19|13.32|13.36|13.57|13.55|13.61|13.61||13.38|13.15|13.09|13.48|13.66|13.33|13.13|13.61|14.24|14.31|13.39|13.5|13.39|14.28|14.59|15.34|16.12|17.19|17.2|17.93|18.07|18.44|18.59|18.42|17.93||17.94|17.83|17.57|17.24|17.17|17.4|17.41|17.28|17.73|18.5|18.79|19.09|19.17|18.61|18.63|18.9|19.73|18.95|18.25|18.48|18.42|18.79|18.86|18.6
00589|17606|/equities/zillow|R1000GROWTH|115.19|116|118.39|119.46|118.39|120.5|124.99|127.46|126|133.2|115.65||107.84|108.72|103.28|103.3|103.88|103.7|105.74|104.42|104.69|98.9|99.68|98.75|103.41|103.67|109.75|111.89|99.08|98.22|96.97||96.88|105.07|104.85|107.45|104.35|105.48|104.8|101.94|100.29|103.4|107.19||107|105.39|105.49|105.65||106.41|108.84|111|110.05|113.48|112.94|118.24|121.25|119.4|117.61|119.47|119|121.41|120.7|116.37|117.04|114.36|117.82|122.04||120.21|117.65|117|117.83|122.03|127.89|121.56|123.26|114.67|107.11|109.61|108.89|106.81|103.72|103.47|109|108.67|111.34|109.66|105.65|107.02|108.66|107.83|108.13|110|110.34|110.4|108.66|109.33|108.42|108.4|104.35|105.88|111.82|112.91|112.21|111.9|114.85|115.82|117.1|116.05|117.99|122.79|123.43|125.95|126.36|128.43|129.67|133.59|135.13|135.06|135.23|127.84|130.07|132.94|134.06|133.73|137.2|138.32|140.98|145|145.59||145|145.29|147.79|147.62|148.54|146.99|146.28|143.01|140.11|140.5|140.19|136.91|137.64|137.03|137.4|141.88|142.21|141.92|145.98|147.3|146.46|147.92|151.27|160.8|164.9|159.26|157.61|127.8|128.92|127.44|127.2|130.26|132|133.29|135.75|133.5|132.49|134.69|134.9|141.8||142.88|145|144.16|145.49|140.48|140.43|140.75|141.17|136.95|135|131.98|132.1|132.63|130.2|124.8|126.3|123.96|118.38|118.7|119|118.7|118.59|117.87|118.04|121.5|123.7|123.64|123.61||119.84|116.7|109.64|111|112.39|107|103.5|103.02|102.66|101.47|98.16|104.38|103.5|110.25|109|108.19|111.35|110.98|104.75|93.92|102.5|104.55|105|108.12|104.68||96.97|94.25|90.93|90.12|93.27|95.83|95.44|91.42|95.76|92.47|96.16|94.34|92.93|90|91.59|90.48|95.6|97.72|99.95|102.2|97.16|98.35|95|92.21
00590|100183|/equities/five9-inc|R1000GROWTH|4.24|3.95|3.92|3.94|4|4.06|3.85|3.88|3.85|3.78|3.9||3.9|3.94|3.95|3.96|4|4|4.05|4.08|3.95|3.97|4|4.05|4.21|4.34|4.41|4.41|4.4|4.3|4.5||4.4|4.35|4.18|4.14|4.22|4.33|4.42|4.41|4.52|4.55|4.56||4.5|4.55|4.66|4.71||4.71|4.6|4.59|4.7|4.47|4.22|4.5|4.42|4.43|4.5|4.59|4.55|4.6|4.5|4.5|4.59|4.51|4.5|4.69||4.55|4.63|4.7|4.54|4.47|4.79|4.96|5.04|5|5.02|4.98|4.87|5.28|5.74|4.48|4.44|4.5|4.6|4.45|4.35|4.39|4.4|4.42|4.37|4.4|4.45|4.69|4.52|4.83|4.85|4.79|4.97|5.23|5.33|5.56|5.98|5.91|6|6.12|6.15|6.34|6.54|6.03|6.12|6.01|6.03|6.06|6.19|6.17|6.23|6.24|6.1|6.05|6.18|6.03|5.94|5.97|6.05|6.04|5.95|5.96|5.94||5.95|5.99|6.1|6.14|6.04|6.14|6.04|6.05|6.23|6.24|6.23|6.33|6.39|6.35|6.41|6.24|6.41|6.58|6.66|7.64|7.36|7.74|7.85|7.85|7.93|7.98|7.42|7.63|7.69|7.5|7.25|7.02|7.06|7.01|7.01|6.95|7.05|6.98|7.15|7.13||7|6.96|7.2|7.23|7.13|6.81|6.96|7.09|7.45|7.98|7.93|7.99|7.93|8.1|7.99|8.14|8.06|8.1|8.2|7.5|7.48|7.26|7.39|7.7|7.6|7.04|6.83|6.79||6.93|6.96|6.78|6.7|6.05|5.9|5.92|6.36|5.89|5.91|5.97|6.72|6.96|7.08|7.14|7.26|7.27|7.15|7.16|7.05|7.1|7.22|7.42|7.45|7.65||7.79|7.92|7.85|7.45|7.37|7.28|7.18|7.29|7.82|9.35||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|38.71|38.75|39.09|39.72|39.91|38.97|39.4|40.29|40.33|39.42|38.95||38.63|37.89|38|38.44|38|38.56|38.43|38.23|37.58|35.7|36.45|36.83|33.34|33.27|32.9|32.97|33.52|34.94|34.9||33.87|33.93|33.99|34.96|34.61|35|34.66|34.81|35.22|35.42|35.93||35.97|36.73|37.42|37.33||37.2|36.73|36.07|36.16|35.99|33.44|33.32|33.61|33.98|34.99|35.58|35.62|36.31|36.29|36.18|36.47|36.16|37.77|39||39.16|39.02|38.8|38.53|37.82|37.87|38.2|37.89|37.83|38.07|38.14|38.41|38.1|37.97|37.77|36.89|37.23|37.13|38.49|37.65|37.35|40.37|39.24|38.52|38.31|37.37|37.1|36.26|35.81|34.93|34.97|35.03|34.69|35.36|36.21|36.3|36.65|37.16|37.64|37.48|37.82|38.36|38.47|38.68|37.75|37.83|38.77|39.31|39.77|39.63|39.69|39.62|39.91|40.97|41.23|41.31|41.57|42.18|41.98|42.1|41.99|41.78||42.05|42.62|42.65|42.79|43.05|43.05|43.48|43.41|43.48|43.32|43.87|47.2|46.13|46|45.9|45.7|45.53|45.31|45.05|43.89|43.83|45.46|46.2|45.85|45.04|45.16|45.35|45.04|45.47|44.99|45.18|45.4|46.11|46.22|46.02|45.61|45.8|46|46.5|47.01||47.3|47.5|47.63|46.46|46.41|46.15|45.86|46.64|46.14|46.1|46.03|45.18|44.81|44.49|44.22|43.57|43.58|44.43|44.78|45|44.02|43.39|43.38|43.63|44.05|44.6|44.82|45.08||44.5|44.53|43.88|44.77|45.21|44.88|45.24|45.66|46.42|46|44.32|44.78|44.37|44.57|44.83|45.06|45.28|46.06|38.16|39.31|39.67|40.62|40.77|40.82|40.72||40.59|40.35|39.92|39.83|39.9|41.01|41.18|39.62|40.11|42.98|42.94|43.47|43.24|42.71|42.43|42.48|44.3|44.88|45.59|46.53|46.23|47.05|47.29|46.98
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|34.05|34.22|33.89|33.9|33.88|33.74|33.74|34.43|34.75|34.38|34.31||34.39|33.99|33.72|33.55|33.38|33.49|33.29|33.05|33.22|32.75|32.87|33.24|33.69|33.64|33.74|32.93|32.88|31.12|30.98||30.79|31.11|30.94|31.36|30.94|31.12|31.12|30.8|31.23|31.69|32.07||32.47|32.35|32.12|32.5||31.93|31.87|31.57|31.3|31.25|30.89|30.86|30.62|30.62|31.44|31.79|31.72|31.46|32.03|33.5|33.44|33.06|32.95|33.09||33.19|33.51|33.27|32.22|31.88|31.66|31.62|31.37|31.52|31.64|31.75|31.65|31.67|31.57|31.3|31.25|31|30.95|31.12|30.82|30.98|30.47|29.86|29.95|29.95|29.88|29.78|29.08|29.09|28.77|28.59|28.57|28.59|29.09|29.52|29.57|29.26|29.79|29.83|29.6|29.71|29.8|29.89|29.93|29.8|29.94|29.95|30.21|29.46|29.52|29.73|29.75|29.77|29.95|29.99|30.32|30.41|30.78|30.85|30.96|31.14|31.2||30.87|31.03|31.15|31.34|31.59|31.55|31.4|30.81|31.13|30.92|30.6|30.34|30.64|30.57|30.71|30.56|29.95|29.93|30.35|29.82|29.8|29.97|30.23|30.52|30.48|30.91|31.17|31.16|31.28|30.77|30.75|30.89|31.16|31.39|31.45|31.07|31.27|31.59|31.61|31.81||31.8|31.88|32.19|31.84|31.55|31.64|31.77|32.15|32.26|32.26|32.31|32.06|32.24|32.72|32.68|32.7|32.75|33.13|33.15|32.72|32.62|32.33|32.42|32.55|32.45|32.31|32.24|32.44||31.96|31.52|31.41|31.75|31.92|31.62|31.61|32.39|32.7|32.78|32.42|32.58|32|32.03|32.09|32.38|32.24|31.78|32.01|32.03|31.8|32|31.95|32.09|31.93||31.67|31.66|31.68|31.63|31.44|31.79|31.84|31.36|31.78|32.35|32.38|32.54|32.37|31.62|31.82|31.58|32.47|32.55|32.69|33|32.74|32.72|32.71|32.89
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|20.76|21.27|20.48|19.92|19.83|19.74|19.68|19.7|19.71|19.72|19.86||19.44|18.79|18.67|18.64|18.84|18.71|18.89|19.19|19.21|19.38|19.19|19.5|20|19.73|19.91|18.87|18.26|18.14|18.16||17.87|17.6|17.47|17.95|17.99|17.91|17.65|16.89|16.72|16.95|17.13||17.35|16.85|16.75|16.6||16.94|17.65|17.69|17.4|17.43|16.87|16.69|16.66|16.69|16.86|16.87|16.83|16.84|16.88|16.7|16.3|16.28|16.39|16.33||16.44|16.42|16.55|16.4|16.32|16.15|16.58|16.73|16.96|16.95|16.11|15.74|15.84|15.59|15.8|15.91|16.05|16.25|16.22|16.48|16.4|16.41|16.45|16.35|16.6|16.87|16.98|16.8|16.92|16.79|16.66|16.59|16.77|17.08|17.45|17.64|17.73|18|17.8|17.55|17.42|17.72|18|17.82|17.89|17.88|17.89|18.14|17.95|17.72|17.76|17.82|17.9|18|18.08|18.26|18.14|18.34|18.19|18.12|18.2|18.33||17.94|17.95|18.04|18.28|18.45|17.8|17.81|18|17.92|18.28|18.45|18.16|18.3|18.33|18.1|18.14|18.28|18.67|19|19.22|19.61|19.48|19.85|19.85|20.05|19.9|20.48|19.75|19.68|19.5|19.37|19.3|19.3|19.23|19.15|19.2|19.19|19.5|19.25|19.03||19|18.99|19.09|19.19|18.86|18.7|18.75|18.86|18.85|18.75|18.77|18.79|18.77|18.8|18.9|18.79|18.96|18.92|18.7|18.43|18.98|18.99|18.99|19.1|19.1|18.86|18.75|18.45||18.17|18.12|18.12|18|18.2|17.87|17.94|17.38|17.34|17.82|17.87|18.45|18.53|18.65|19.1|18.75||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|25.48|23.78|23.93|23.83|24.12|25.21|24.93|24.66|23.59|22.45|22.22||22.88|23.06|22.76|21.72|21.53|21.77|21.92|21.36|21.36|20.29|19.98|19.3|20.38|20.49|20.53|20.65|21.39|21.69|22.87||23.86|24.49|22.54|22.89|22.8|21.68|22.47|22.96|22.64|22.04|20.83||20.19|19.82|20.44|20.89||20.77|20.95|21.29|21.08|21.17|21.4|19.56|19.82|19.2|20.68|20.98|21.13|21.34|21.03|21.56|22.57|23.13|24|24.28||23.95|24.31|23.1|23.15|23.1|22.74|22.25|22.29|22.75|22.74|23.84|27.27|28.12|27.45|26.09|26.3|26.44|26.05|25.43|25.83|26.86|26.4|26.9|26.28|28.24|30.34|32.15|30.29|28.87|24.6|25.6|26.84|26.9|27.28|31.62|32.95|34.55|33.29|36.8|39.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|87.4|87.15|85.81|85.47|84.4|83.35|82.6|83.09|82.17|82.19|82.3||82.16|80.6|78.68|78.38|78.39|79.46|79.43|78.82|77.41|76.44|76.95|79.23|80.22|79.93|79.08|79.78|80.47|78.75|74.33||74.07|73.2|73.21|73.77|72.23|72.75|72.84|70.82|71.74|72.55|73.38||74.39|73.77|74.06|73.76||73.7|72.55|72.28|72.12|70.96|68.97|69.51|71.87|72.54|73.71|73.79|73.42|73.33|73.9|73.72|73.9|73.37|73.32|73.15||72.08|72.12|72.77|73.12|72.01|72.05|72.11|72.06|72.03|72.12|72.6|72.03|71.04|73.34|62.24|62.77|62.98|63.25|62.76|61.69|60.4|59.4|58.04|57.23|57.13|57.58|57.4|56.15|56.54|54.66|55.28|55.39|54.83|54.93|55.27|55.42|54.84|55.66|55.79|55.73|55.88|55.58|55.75|55.79|56.12|56.52|57.21|57.84|59.33|59.57|59.65|60.09|60.53|60.81|61.19|61.49|59.88|60.12|60.04|60.05|59.76|59.44||58.25|57.85|57.3|57.56|57.55|58.58|58.53|56.05|56.44|56.67|56.16|56.2|56.11|56.25|56.23|55.35|55.77|55.75|56.18|56.16|57.34|58.81|59.09|59.35|58.51|60.82|63.45|63.27|63.76|62.65|62.62|63.13|64.05|63.52|64.17|63.62|63.55|63.5|63.91|64.78||65.45|65.62|65.61|63.87|63.16|62.51|62.12|61.94|61.95|61.53|60.87|60.37|61.15|59.96|60.07|59.82|60|59.77|59.67|59.1|58.14|57.98|58.59|59.21|59.72|59.88|59.26|57.9||57.53|56.74|56.99|56.85|57.28|55.68|54.85|56.33|58.25|58.71|56.87|57|56.43|56.36|56.83|57.75|57.53|57.68|58.88|58.7|59.3|55.17|54.54|54.32|53.63||53.67|52.51|51.85|52.37|53.26|53.91|54.13|53.99|54.44|55.47|56.53|56.42|56.39|55.62|55.2|54.85|55.24|55.27|54.98|55.77|54.98|55.24|55|53.77
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|18.78|19.13|19.11|19.7|19.23|19.53|19.98|19.84|19.64|19.07|19.1||19.4|19.5|19.91|19.25|19.45|19.89|19.48|19.45|19.82|19.96|20.26|20.34|20.77|20.85|20.66|20.38|19.85|19.47|19.17||18.92|19.16|19.05|19.75|20.35|21.41|21.75|21.4|20.8|21.4|21.2||21.3|21.27|21.14|21.5||21.25|21.15|21.14|20.71|20.62|20.11|20.95|21.77|21.93|22.38|22.5|21.92|21.83|21.95|21.33|21.6|21.19|21.09|21.86||22|22.21|21.6|21.78|20.48|20.05|20.09|20.68|20.66|20.78|19.11|17.76|17.65|17.5|17.62|18|17.16|17.35|17.24|16.74|16.97|16.64|16.34|16.53|17.61|17.38|17.66|17.57|17.95|17.82|16.95|16.99|17.3|17.32|17.45|17.45|17.4|17.98|18.33|16.95|16.82|16.95|16.89|16.44|16.64|16.83|16.85|17.35|17.85|17.9|17.95|17.7|17.93|18.24|17.85|16.9|17.05|16.96|16.65|18|17|16.83||17.02|16.66|16.94|16.9|17.29|17.64|17.7|17.31|17.76|17.69|16.88|16.89|16.87|16.6|16.8|16.79|17.81|18.35|17.56|16.7|17.15|17.25|18.25|17.96|17.64|17.91|18.01|18.14|18.29|17.7|18.24|18.29|18.57|19.3|19.83|20.02|19.74|20|20|20.22||20.2|20.47|20.5|20.89|20.49|20.74|20.5|20.31|17.83|17.7|17.97|17.94|18|18.1|18.08|18.05|18.06|18.26|17.59|17.23|16.78|16.94|17.41|18.09|18.17|18|17.87|17.09||16.14|16.18|15.92|16.17|16.19|15.44|16.38|17.29|19.2|17.85|17.33|19.3|19.27|19.87|20.08|20.34|21.25|20.72|20.09|21.41|21.74|22.1|22.06|22.27|21.74||21.82|21.44|21.29|21.72|22.68|23|23.11|21.68|21.5|23.13|22.82|23.07|23.83|23.9|21.47|22.45|23.68|23.78|25.9|26.9|27.01|27.28|27.39|27.89
00597|100228|/equities/paylocity-holdng|R1000GROWTH|29.45|29.77|30.1|30.35|30.77|30.8|30.63|30.67|30.45|29.4|29.14||28.93|28.82|28.81|28.21|27.27|26.72|24.98|23.93|23.78|24.14|25.19|25.28|24.76|24.63|25.58|25.23|23.52|23.16|23.56||23.39|23.84|24.14|25.8|25.8|26.6|26.97|26.3|26.56|26.46|26.19||26.26|26.3|26.5|27.29||26.26|26.72|26.66|26.73|26.34|25.41|25.66|26.15|26.28|28.02|27.95|28.73|29.5|28.56|28.55|28.33|28.61|29.43|29.86||29.57|29.51|29.94|30.41|28.71|27.31|28.23|28.96|29.21|28.2|27.1|26.91|27.41|27.79|25.96|25.74|26.85|26.85|24.8|24.9|23.24|23.19|22.31|21.6|21.98|22.12|22.38|22.65|23|23.58|23.06|22.62|21.45|20.75|21.46|21.69|21.39|20.88|21.09|20.71|19.97|20.55|20.13|20.13|19.72|21|21.09|22.04|22.17|22.04|22.16|22.93|21.88|22.57|23.19|23.21|24.03|23.88|23.02|23.45|23.5|23.36||23.03|23.33|23.18|23.23|23.36|23.18|24.53|26|25.9|24.85|24.78|22.81|22.95|22.89|20.7|20.33|20.62|20.63|19.4|19.41|20.05|20.32|20.4|20.76|20.69|20.84|21.32|21.05|21.13|20.99|21.07|21.74|21.85|21.41|21.37|21.2|21.2|20.93|21.7|21.79||21.68|21.81|21.78|21.75|21.5|21.35|21.5|22.54|23.53|23.84|23.41|23.26|23.12|23.69|22.98|22.79|21.91|21.37|21.08|19.88|19.54|19.79|19.88|19.84|19.76|19.44|19.15|19.23||18.94|18.62|18.74|16.99|16.8|16.81|16.99|16.99|16.49|17.05|16.93|16.49|17.94|18.75|19.16|19.13|19.54|19.98|21.77|20.81|20.75|21.94|21.97|19.58|19.6||20.51|20.1|20|20.46|19.14|19.54|19.54|20.16|20.78|23.4|24.1|25.07|24.96|24.5|23|23.15|24|24.93|26|26.5|26.64|31||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|72|72.27|73.74|74.58|76.06|75.34|75.2|76.81|76.93|75.78|74.19||75.28|73.4|68.88|70.45|72.12|71.06|69.45|69.56|72.81|72|70.662|68.66|68.55|70.83|68.97|69.171|69.51|68.9|65.794||66.72|67.3|66|61.59|61.31|62.39|61.33|60.03|58.19|59.59|61.51||61.07|61.516|62.31|61.75||61.29|62.23|62.48|63.03|62.39|59.95|58.96|54.33|54.92|55.715|56.51|57.66|57.31|59.69|60.2|63.11|58.71|57.45|61.86||66.81|69.4|69.831|71.3|67.33|65.44|65.43|67.56|67.91|65.6|65.94|68.75|71.39|69.54|66.01|67.09|66.41|71.54|68.61|68.96|70|67.83|65|67.57|68.264|69.65|67.56|65.8|68.438|64.04|60.48|61.76|65.54|68.85|72.43|73.41|74.53|74.58|75.58|76.94|76.7|77.3|76.95|73.97|74.13|74.47|74.93|75.55|77|77.48|79.3|79.78|77.269|77.87|78.16|77.71|79.12|78.82|79.82|84.37|84.54|86.72||86.82|83.43|84.26|85.5|81.89|80.8|81.14|80.55|81.82|80.03|78.62|77.81|77.96|77.47|78.26|78.33|79.745|81.26|82.74|82.23|82.35|84.095|87.19|86.68|86.1|87.38|89.08|87.89|87.69|89.87|87.34|88.2|85.99|86.8|87.93|86.5|86.55|87.37|87.11|89.73||89.16|90.42|90.48|89.84|89.87|91.005|91.36|90.54|91.51|90.69|90.69|93.33|92.235|90.3|88.39|85.9|84.47|83.656|82.25|81.51|79.87|79.76|78.49|78.47|75.95|75.93|71.93|73.15||74.32|74.2|73.2|71.66|71.799|70.73|72.05|74.46|74.43|74.755|73.08|75|76.5|73.99|75.04|74.29|73.54|72.37|73.01|72.56|75.28|75.89|75.18|76.72|74.65||74.14|71.56|70.47|70.99|70.72|68.34|68.87|67.06|66.79|69.68|69.68|69.4|68.65|70.989|69.9|68.9|66.08|64.95|64.9|66.105|66.13|65.97|65.75|64.96
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|71.94|72.19|70.89|71.13|71.1|69.34|70.61|70.9|70.72|70.79|70.2||70.55|69.69|68.37|65.97|65.55|66.68|67.48|67.6|66.84|65.85|64.9|63.5|65.63|67.79|69.46|70.04|68.53|67.92|67.36||67.5|66.27|66.02|68.61|68.33|66.96|66.52|66.08|67.96|68.42|68.94||69.46|69.77|70.26|70.4||70.83|69.98|70.84|70.61|69.5|65.75|64.59|64.41|64.75|66.9|67.9|67.98|69.78|70.52|71.59|71.07|72.14|73.3|73.93||73.36|72.47|70.98|71.44|69.55|71.59|72.93|72.25|72.51|72.26|72.27|70.37|70.26|69.71|70.32|69.86|70.13|70.71|70.42|70.03|71.42|71.39|70.71|69.74|69.12|70.54|73.73|73.97|75.31|74.66|75.01|76.24|76.34|77.23|77.76|77.27|77.42|78.63|78.92|78.79|78.28|78.47|78.58|78.39|79.38|79.62|80.58|81.58|80.87|80.26|79.76|79.58|79.58|80.51|81.41|81.11|79.71|79.78|80.43|81.7|82.83|82.73||82.27|81.49|81.83|83.23|85.56|85.77|86.1|86.24|86.28|86.02|84.52|84.06|83.31|83.16|84.03|82.69|83.82|83.86|82.93|83.44|83.48|84.68|84.99|82.36|81.43|81.44|80.26|82.54|80.58|80.12|79.64|79.41|79.56|79.78|79.91|79.72|80.08|79.41|80.65|81.67||82.18|82.35|82.19|81.34|81.54|81.33|79.84|79.31|78.61|78.73|79.93|79.28|79.06|79.28|79.43|80.27|80.46|80.88|81.12|81.58|80.7|80.75|80.49|80.61|82.21|82.36|80.41|81||80.3|80.41|79.09|79.35|79.53|78.82|78.11|78.56|79.2|79.1|78.11|78.05|77.56|78.14|77.54|78.33|78.28|77.32|75.28|77.59|79.75|80.43|82.12|89.15|87.31||85.98|86.79|85.24|84.44|84.48|88.89|89.7|89.64|87.71|90.76|91.49|93.78|92.9|91.32|90.23|89.93|92.53|91.86|92.23|92.58|92.24|91.26|91.94|91.38
00601|41285|/equities/acceleron-p|R1000GROWTH|41.28|40.79|41.3|41.11|41.18|41.14|41.61|40.61|40.99|38.63|38.52||38.23|39|39.5|37.85|37.55|38.79|38.25|38.58|39.11|40.79|41.31|40|41.09|42.03|41.55|39.56|40.86|41.66|42.64||42|41.21|40.9|41.5|41.49|42|41.61|40.12|39.63|40|39.73||39.9|39|40.51|40.5||39.26|38.77|39|40.42|41|39.76|39.15|42.38|42.21|42.95|44.9|44.25|48.5|38.4|37.27|37.54|37.92|38.5|39.13||38.8|36.94|36.79|35.47|35.12|33.49|34.77|33.42|35.25|38.26|34.17|34.08|32.33|34.38|34.29|34.95|34.84|37.25|40.48|38.48|36.22|36.58|35|34.75|32.04|29.45|29.49|29.34|29.53|29.37|29.17|29.87|30.39|30.02|30.55|30.6|30.09|31.72|31.36|30.82|30.9|30.73|29.84|29.28|29.44|29.05|28.6|25.04|25.28|25.86|25.74|25.71|25.95|26.1|26.41|25.84|25.3|25.76|27|26.59|26.77|27.2||27.93|28.11|28.75|29.16|28.93|27.62|27.98|28.58|29.39|30|30.18|30.59|29.58|29.29|30.08|30|29.63|30.17|30.59|30.07|30.24|30.95|30.71|29.21|28.95|28.85|28.5|28|27.34|27.14|26.83|27.71|28.07|28.56|30.54|30.89|30.52|30.43|31.41|33.26||34|35|34.52|34.88|35.1|35.1|35|35.32|35.91|35.15|34.97|34.85|34.36|34.23|34.63|34.54|33.88|34.07|32.4|31.07|30.95|30.23|30.1|30.13|30.47|31.55|31.24|31.26||31.53|31.96|32.75|32.91|32.65|32.37|32.4|33.34|34.99|33.16|32.7|33.05|33.2|33.65|35.37|34.31|34.49|34.48|33.86|32.74|32.62|35.19|35.26|36.86|38.53||39.28|38.17|37.42|38.5|38.12|38.44|38.01|36.78|36.81|37.41|38.53|42.24|35.26|35.34|38.36|36.89|38.69|39.07|39.66|39.1|39.61|40.61|44.04|45.83
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|58.95|58.53|58.61|59.12|59.06|58.4|58.41|58.37|58.37|58.19|57.75||57.79|57.5|56.92|56.89|57.22|57.03|57.23|57.06|56.94|56.45|56.39|56.67|56.79|56.74|56.56|56.26|56.2|55.76|55.53||55.26|55.5|55.08|55.36|54.89|55.13|55.05|55.85|53.75|53.64|54.04||54.37|54.52|55.14|54.77||54.61|54.71|54.46|54.29|53.93|53.73|53.46|53.28|54.17|54.16|53.51|53.8|54.19|53.87|53.74|53.71|53.7|53.22|53.48||53.45|53.79|53.74|54|53.44|53.5|53.27|53|52.96|52.96|52.75|52.35|52.25|51.98|51.98|51.67|51.94|52.11|51.92|51.31|51.45|51.16|50.62|50.28|50.3|50.14|50.16|49|49.45|48.48|47.89|46.7|46.97|47.88|48.63|48.69|48.89|49.57|49.43|48.58|49.24|49.61|49.34|49.47|49.15|49.17|49.89|50.35|50.79|50.78|51.57|51.28|51.79|52.11|52.4|52.5|53.01|53.16|52.86|52.9|52.98|52.75||52.53|52.4|52.51|52.4|52.06|52.05|51.76|51.61|51.56|51.5|51.39|51.22|51.39|51.12|51.14|50.56|50.56|50.58|50.94|50.92|50.38|51.02|51.54|52.2|51.95|51.96|52.11|52.1|53.01|53.34|53.2|53.43|53.41|53.25|52.88|52.41|52.4|52.77|53.02|53.26||53.47|53.47|53.3|53.05|53.05|52.31|51.97|51.86|51.66|51.42|51.26|50.97|50.76|50.16|50.07|50.49|50.65|50.83|50.89|50.66|50.34|49.39|49.46|49.75|49.75|50.38|50.13|50.84||50.21|50.06|49.53|49.61|49.96|49.92|50.2|50.87|51.1|50.53|49.74|50.07|49.29|49.95|49.99|50.21|50.13|50.19|50.21|50.72|51.15|51.86|54.48|52.28|52.16||52.72|52.96|50.42|50.16|49.93|51.08|51.92|51.13|51.8|52.46|51.98|51.9|51.53|52.06|52.55|52.04|51.89|52.49|52.96|53.35|52.99|53.16|53.09|52.85
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|19.04|19.14|19.27|19.13|19.11|19.32|19.23|19.45|19.45|19.29|18.88||18.83|18.88|18.81|18.78|19.05|19.52|19.7|19.55|19.41|19.05|19.34|19.27|19.29|18.75|18.76|18.62|18.57|18.65|18.71||18.51|19.43|19.44|19.8|19.49|19.84|20.05|19.19|19.28|19.53|19.88||20.23|20.11|20|19.81||19.73|19.8|19.8|19.6|19.15|18.71|18.57|18.87|19.06|19.19|19.17|19.37|19.67|19.8|19.95|19.83|19.63|19.55|19.24||19.08|19.32|19.24|18.93|18.5|18.3|18.49|18.5|18.25|18.69|18.43|18.35|18.03|18.63|20.96|20.91|20.77|20.99|21.05|20.69|20.51|20.5|20.17|20.1|19.96|20.04|20.03|19.04|19.03|19.05|18.88|19.28|18.78|19.29|19.49|19.52|19.91|19.98|19.27|18.72|18.84|18.94|18.97|18.68|18.99|19.2|19.3|19.79|20.31|20.17|20.18|20.16|20.41|20.38|20.48|20.56|21.24|21.15|20.13|20.49|20.5|20.46||20.21|20.17|20.28|20.45|20.31|20.17|20.5|20.62|20.64|20.35|20.27|20.21|20.21|20.18|20.8|20.88|21.83|23.13|23|22.65|22.98|23.49|23.78|23.95|23.94|24.09|24.5|24.18|23.69|23.46|23.53|23.35|23.4|23.54|23.66|23.51|23.5|23.7|23.78|24.48||24.72|24.9|24.75|24.4|24.45|24.82|24.58|24.19|23.91|24.03|24.93|23.11|22.64|22.34|22.02|22.07|22.12|22.36|22.49|22.16|22.01|21.49|21.45|21.15|21.43|21.38|21.46|21.16||21.07|20.9|20.91|20.44|20.51|20.18|20.43|20.98|21.02|20.95|21.09|22.74|20.82|21.21|21.33|21.26|21.01|21.2|21.36|21.55|21.75|21.76|21.5|21.43|21.39||21.29|20.98|21.14|21.28|21.77|22.67|22.58|22.1|22.8|23.68|23.58|23.57|23.37|23.11|22.79|22.83|23.26|24.06|23.5|23.97|24.08|24.19|24.4|24.26
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|40.94|40.6|40.5|40.23|39.77|39.29|40.75|39.98|37.53|37.34|38.33||37.39|37.8|38.58|36.7|34.27|34.79|34.7|33.27|33.54|34.79|35|34.41|34.64|34.31|33.59|31.89|31.59|32.48|32.67||31.52|32.08|31.12|30.8|29.64|29.25|29.21|22.07|22.06|23.1|23.19||22.85|22.54|23.28|22.79||21.69|23.81|24.53|24.86|23.98|22.56|21.25|22.12|22.5|22.49|22|19.84|19.9|19.43|19.62|19.9|19.9|19.96|20.9||19.98|19.88|19.69|19.27|19.02|19.4|19.37|19.56|19.21|19.54|19.36|19.5|18.98|18.63|18.73|17.94|18.22|18.77|19.68|18.91|18.58|18.52|17.88|17.57|17.41|16.84|16.79|16.77|17.57|17.61|16.74|16.27|16.04|16.32|16.8|16.28|15.8|16.38|16.27|15.72|15.86|16.09|16.29|16.6|16.55|16.04|15.68|16.26|16.73|16.41|16.17|15.76|16.1|16.5|16.44|16.4|16.24|16.15|15.93|16.21|16.37|16.54||16.4|16.39|16.47|16.22|15.79|15.38|15.4|15.4|15.95|17|15.7|15.4|15.3|15.09|15.12|13.73|14.49|14.17|13.8|13.76|13.91|14|14.16|13.81|13.69|13.59|13.89|13.87|13.59|13.31|13.36|13.13|13.62|14.35|14.52|14.25|14.39|14.71|15.23|15.85||15.74|15.97|15.48|15.27|14.95|14.95|14.99|15.17|15.32|15.35|15.27|15.25|15.23|15.21|15.34|15.52|15.63|15.55|15.85|15.25|15.08|14.18|14.12|14.07|14.24|13.69|13.58|13.43||13.12|13.2|13.24|13.38|13.39|13.56|13.88|14.19|14.7|14.62|13.87|13.99|13.43|13.83|13.7|13.71|14.27|14.08|14.04|13.79|14.01|14.2|14.89|15.14|14.19||13.96|13.89|13.35|13.49|13.93|14.47|14.61|14.32|14.73|15.07|15.98|16.34|16.47|16.18|16.32|16.16|16.63|16.6|16.71|17.53|17.71|17.84|17.8|17.73
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|110.85|111.09|110.63|108.25|105.77|104.6|104.17|104|106.21|101.66|99.02||97.57|96.8|97.54|97.65|97.82|98.88|99.21|98.92|97.72|95.69|97.43|97|96.51|96.82|99.09|98.72|98.57|96.28|99.72||97.47|96.37|95.54|96.34|94.98|95.2|95.92|93.73|93.22|94.41|95.5||96.45|96.85|97.58|96.34||95.78|95.96|94.74|93.9|94.28|93.79|92.82|92.98|93.68|95.18|94.35|94.39|96.31|97.12|97.68|97.62|98.5|96.9|98.08||97.34|98.46|98.38|99.21|98.25|97.99|98.05|100.33|103.39|105.53|104.89|104.6|104.54|104.05|104.24|102.74|102.51|102.95|103.49|102.99|103.68|103.15|100.04|99.6|99.92|99.51|100|97.48|96.4|95.9|95.51|95.71|96.01|97.38|98.82|98.73|97.97|99.42|99.79|98.05|97.76|97.78|97.36|97.28|96.7|97.34|97.74|97.05|98.37|99.25|97.58|96.47|96.63|97.57|96.33|96.08|96.14|97.45|97|97.01|95.98|96||94.7|94.41|93.36|93.19|93|92.55|92.73|92.76|93.51|92.83|91.79|91.8|91.5|91.5|91.5|91.34|91.5|91.11|91|89.7|88.98|88.53|87.48|86.95|86.67|87|88.09|88.31|88.5|88.1|88.5|88.5|89.6|89.64|90.74|89.8|89.52|89.87|89.78|91.02||91.6|92.03|91.98|90.11|90.16|89.39|89.45|90.04|89.18|89.99|90.2|89.88|89.88|89.33|90.23|88.63|89.08|89.15|89.55|90.24|88.63|87.1|86.76|86.6|86.76|86.1|86.22|86.46||85.56|85.37|85.31|85.29|86.16|85.8|85.72|86.79|89.28|88.71|87.18|88.09|88.17|88.5|88.5|88.75|88.43|88.08|88.26|87.23|87.35|88.26|89.12|88.84|87.76||87.79|86.99|86.59|86.25|86.39|87.5|87.5|87.68|88.2|91.34|91.7|91.86|92.58|91.87|91.95|91.13|92.92|93.09|94.58|94.5|93.17|93.61|94.21|94.38
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|25.81|25.8|25.55|25.67|25.64|25.34|25.61|25.67|25.27|25.32|25.16||25.11|24.89|24.71|24.77|24.62|24.49|24.21|23.98|24.05|23.84|24.02|24.11|24.12|25.13|25.73|26|26.07|25.79|25.47||25.46|25.81|25.82|26.89|26.58|26.88|26.8|26.35|26.54|26.8|27.16||27.25|27.15|27.38|27.31||27.14|27.1|26.57|26.53|26.36|25.6|25.78|26.08|26.16|26.77|26.77|26.89|27.19|27.1|27.08|27.09|26.84|26.71|26.84||27|26.97|26.67|26.67|26.19|26.3|26.66|26.49|26.38|26.57|26.65|26.67|26.56|26.44|26.43|26.35|26.19|26.51|26.17|25.86|26.33|26.17|25.42|25.38|25.61|25.11|25.08|24.46|24.44|24.24|23.76|23.48|23.07|22.82|23.57|23.73|23.82|24.11|24.08|24|24.37|24.53|24.42|24.36|24.6|24.79|24.79|24.98|25.31|25.21|25.26|25.29|25.45|25.69|25.72|25.57|25.71|25.83|25.81|25.97|26.05|25.98||25.68|25.83|25.94|26.14|25.88|25.81|25.95|25.81|25.73|25.62|25.36|25.27|25.12|25.06|25.11|24.85|24.91|24.68|24.84|24.76|24.66|25.29|25.9|26.15|25.76|25.92|26.41|25.17|25.32|25.15|25.25|25.09|25.5|25.62|25.67|25.65|25.88|26.29|26.35|26.48||26.56|26.47|26.63|26.09|25.94|25.57|25.59|25.6|25.67|25.67|25.46|25.38|25.6|25.17|25.25|25.32|25.34|25.42|25.4|25.24|25|24.64|24.6|24.55|24.39|24.55|24.68|24.63||24.23|24.12|23.93|24.21|24.31|24.07|24.09|24.53|24.87|24.84|24.49|24.78|24.6|24.63|24.7|24.47|24.27|24.28|24.31|24.25|24.26|24.7|24.79|24.96|24.77||24.66|24.67|24.34|24.34|24.36|25.12|25.02|24.79|24.87|25.57|25.53|25.71|25.51|24.99|24.75|24.5|25.23|25.24|25.34|25.58|25.13|25.33|25.37|25.49
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|71|70.51|69.83|70.56|70.32|70.38|70.13|70.25|70.3|70.54|72.5||72.25|71.21|71.28|71.35|71.34|70.62|70.17|71.15|71.21|69.66|68.2|68.02|68.52|67.7|68.15|67.93|67.92|67.5|66.62||65.36|66.49|66.02|67.68|66.56|67.18|67.04|66.53|67.71|68.85|69.98||70.43|70.36|70.53|71.34||71.03|70.77|69.66|69.68|69.34|67.51|67.7|68.02|68.94|70.14|70.73|71.44|71.47|72.46|72.86|73.17|71.97|72.18|73.87||74.11|74.69|75.06|75.48|74.3|74.12|75.08|74.12|74.31|74.8|74.87|74.8|74.92|74.37|74.34|73.15|72.93|72.9|72.65|75|70.87|69.86|68|68.25|68.82|69.06|68.39|65.46|65.73|64.05|63.24|62.92|63.42|65.23|66.85|66.42|67.2|68.01|68.06|68.33|69.65|70.12|70.34|70.81|71.77|71.9|72|72.51|73.43|73.52|73.75|73.51|72.89|72.8|73.13|72.4|71.74|71.98|71.68|71.32|71.7|72.66||71.24|71.14|71.15|71.15|71.27|71.25|71.04|70.73|70.6|70.54|69.8|69.6|69.27|69.17|69|68.55|67.84|67.39|68.05|67.21|66.6|68|69.99|71.41|70.52|67.49|67.86|67.73|67.7|67.1|67.02|66.64|67.58|67.77|67.93|68.19|68.11|69.13|68.98|69.82||70.3|70.36|70.81|70.04|70.01|69.61|69.71|70.12|70.64|70.92|70.92|71.26|71.47|70.66|68.92|69.19|68.45|68.99|68.96|68.15|67.49|66.48|66.7|66.6|66.09|66.94|66.67|66.47||65.67|65.98|65.47|66.02|66.39|66.22|66.2|67.23|68|68.4|67|67.79|67.43|67.49|67.71|67.81|67.53|66.94|65.74|65.56|65.76|66.46|67.83|69.98|70.36||70.42|69.18|68.37|68.62|68.75|70.46|70.22|69.83|70.86|72.15|72.36|72.88|72.36|72.52|73.04|72.13|73.35|76.26|74.08|73.89|73.18|73.3|73.25|73.48
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|27.22|27.61|27.13|26.99|27.14|27.36|27.58|27.24|27.46|27.41|27.25||27.13|27.18|26.95|26.9|27.27|28|28.11|27.71|27.77|27.51|28.01|28.07|28.47|28.44|28.19|28.3|28.28|27.86|28.29||28.2|28.29|28.21|27.99|27.83|27.56|27.64|27.53|26.8|26.36|26.23||26.27|26.31|26.24|26||25.84|25.81|25.86|25.41|25.27|25.14|24.74|25.02|25.39|25.52|25.39|25.4|25.48|25.02|25.14|25|24.88|25.04|24.99||24.7|24.45|24.27|24.03|23.89|24.19|24.25|24.14|24.32|24.42|24.36|24.75|24.82|24.7|25.16|25.04|25.01|24.91|24.55|24.03|23.98|23.79|23.78|23.84|23.76|23.54|23.52|22.7|22.39|22.18|22.41|22.34|22.03|22.15|22.14|21.82|21.64|21.58|21.5|21.48|21.48|21.46|21.33|21.39|21.02|21.25|21.29|21.32|21.48|21.83|21.96|21.78|21.95|22.33|22.52|22.77|23.02|23.12|23.14|22.98|22.97|22.95||22.93|22.82|22.69|22.63|22.62|22.62|22.77|22.67|22.73|22.68|22.5|22.46|22.39|22.26|22.21|22.22|22.23|22.14|22.16|22.11|22.41|22.42|22.52|22.49|22.56|22.45|22.46|22.5|22.52|22.59|22.54|22.55|22.5|22.43|22.43|22.35|22.27|22.28|22.29|22||22.15|22.17|22.18|22.24|22.16|22.17|22.28|22.53|22.59|22.48|22.42|22.12|21.95|22.27|22.23|21.95|21.8|21.68|22.18|22.18|22.2|22.05|22|22.01|21.93|21.61|21.41|21.55||21.42|21.39|21.62|21.64|21.57|21.54|21.58|21.46|21.65|21.57|21.65|21.72|21.59|21.47|21.37|21.3|21.19|20.95|21.14|21.08|20.81|20.72|20.82|20.82|20.61||20.52|20.72|20.66|20.59|20.45|20.55|20.5|20.48|20.69|20.59|20.45|20.47|20.43|20.53|20.32|20.16|20.25|20.5|20.52|20.59|20.48|20.77|20.8|20.73
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|14.42|14.41|14.44|14.39|14.36|14.26|14.19|13.64|13.88|14.09|14.4||13.91|13.54|13.38|13.59|12.62|12.79|14.17|14.27|13.93|13.84|14|14.06|13.91|13.84|13.97|13.91|14.11|13.97|13.77||13.53|13.76|13.76|14.02|13.79|13.61|13.6|13.41|13.17|13.39|13.8||14.03|14.01|13.98|14.02||13.94|13.88|13.57|13.79|13.87|13.53|13.42|13.57|13.48|13.6|13.6|13.59|13.62|13.77|13.72|13.87|14.27|14.35|14.32||14.31|14.4|14.16|14.18|14.12|13.82|13.69|13.69|13.82|13.9|13.85|13.95|13.8|13.79|13.76|13.42|13.42|13.38|13.3|14.75|14.6|14.61|14.42|14.33|14.53|14.01|14|13.66|13.34|13.05|12.78|12.74|12.9|13.12|13.6|13.6|13.76|13.88|13.97|13.69|14.01|14.38|14.45|14.38|14.53|14.6|14.65|14.88|15.02|15.04|15.14|15|15.05|15.13|15.23|15.31|15.43|15.36|15.29|15.26|14.89|14.87||14.65|14.54|14.6|14.56|14.64|14.63|14.73|14.76|15.14|14.79|14.92|14.81|14.87|14.71|14.86|14.24|14.08|13.82|13.93|13.94|13.79|13.8|13.8|13.85|13.96|14.7|15.5|15.4|15.28|15.21|15.14|15.24|15.22|15.38|15.42|15.35|15.23|15.17|14.94|15.2||15.15|15.06|15.13|14.94|14.86|14.84|14.83|14.8|14.79|14.7|14.66|14.5|14.53|14.54|14.44|14.65|14.69|14.82|14.96|14.76|14.46|14.48|13.81|13.89|13.79|13.88|14.03|14.06||13.76|13.62|13.49|13.62|13.66|13.63|13.65|13.76|13.79|13.72|13.3|13.5|13.29|13.24|13.44|13.62|12.82|12.56|12.24|12.5|12.62|12.83|12.84|12.77|12.5||12.18|12.08|12.08|12.1|12.01|12.28|12.12|12.02|12.37|13.09|12.75|12.83|12.79|12.83|12.6|12.43|12.94|12.74|12.76|12.97|12.95|13.2|12.96|12.83
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|26.67|26.54|26.53|26.15|25.9|26.13|25.96|26.04|24.69|24.24|24.35||24.7|24.04|23.89|23.83|23.91|24.05|23.72|24.3|24.25|24.15|24.53|24.52|24.38|24.61|24.72|25.05|23.87|23.56|23.22||23.86|24.22|23.66|24.68|24.15|23.41|23.15|22.43|21.83|21.97|22.61||22.8|22.81|22.91|22.61||22.34|22.33|22.32|21.78|21.44|21.18|20.93|21.44|21.39|21.45|21.34|20.99|21.2|21.01|21.64|21.16|22.2|22.97|23.07||22.74|22.8|23.14|22.57|22.99|23.09|23.43|22.54|22.63|23.04|22.99|22.56|21.68|22.46|22.56|20.93|21.06|21.62|21.26|20.45|20.49|20.28|20.22|21.4|21.89|20.92|20.99|20.97|21.25|20.8|19.8|19.5|19.53|19.61|19.56|19.51|19.51|20.1|20.55|20.28|20.84|20.63|20.82|21.45|19.56|19.47|19.4|19.41|21.12|21.03|20.64|19.8|19.8|19.74|19.51|19.73|18.65|18.39|18.64|18.92|18.87|18.52||18.93|18.45|18.31|17.76|17.5|17.08|17.07|16.76|15.97|15.36|15.48|15.53|15.58|15.32|15.21|15.34|14.87|14.66|14.54|14.83|15.06|15.45|15.54|15.53|15.7|15.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|139.16|135.84|133.77|129.4|127.93|129.6|126.52|122.69|122.97|125.05|127.94||136.77|134.05|131.78|130.58|128|125.37|123.03|119.9|120.05|115.43|111.75|110.05|109.74|109.85|109.65|110.61|109.66|108.05|107.53||108.62|105.09|105.81|111.53|117.83|122.16|118.02|112.36|111.58|114.47|114.91||115.25|118.8|123.61|125.38||123.61|131.24|119.92|119.44|115.64|115.11|118.79|116.39|119.96|121.68|132.08|135.7|136.02|139.36|140.44|137.46|136.34|139.57|145.73||150.06|153.89|154.39|154.05|151.71|147.16|148.14|148.61|150.88|152.76|150.53|152.94|152.72|154.17|146.48|144.28|151.5|158.61|159.58|161.1|161.24|158.57|159.57|168.43|167.11|170.32|170.26|169.06|170.73|149.25|133.64|140.86|151.72|152.83|161.51|157.04|168.51|178.81|180.84|183.79|186.32|188.73|190.08|192.45|189.07|191.42|191.42|198.26|194.05|186.11|183.01|180.76|184.59|185.41|187.96|193.74|208.74|213.7|223.27|232.79|220.35|205.89||192.92|192.38|193.06|195.3|194.78|189.6|187.3|189.81|188.81|182.58|182.88|182.7|184.06|185.06|178.63|172.18|172.28|168.18|168.34|168.23|168.31|163.53|166.17|166.41|166.89|170.11|172.71|166.17|160.64|158.7|158.52|157.98|158.04|158.78|157.52|155.74|154.32|155.45|155.66|156.55||156.77|158.13|154.87|154.68|156.17|157.71|158.71|158.68|158.7|157.76|158.72|158.44|157.18|157.44|156.79|156.32|154.48|154.82|157.69|159.57|158.94|156.79|152.39|160.13|160.95|167.24|158.86|156.78||152.56|150.06|150.07|150.06|150.06|149.58|149.69|150.06|151.19|151.03|148.05|144.24|140.6|139.44|136.11|133.05|130.36|126.95|127.76|129.96|132.34|132.46|129.81|128.81|131.83||128.46|124.97|127.37|125.47|124.68|122.65|121.81|121.2|123.99|123.71|124.09|123.75|126.47|125.05|122.16|123.22|124.41|124.99|125.82|125.03|126.04|124.78|126.39|126.97
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|10.01|10.03|9.85|9.84|9.93|9.9|9.9|9.9|9.92|9.91|9.92||9.9|9.86|9.81|9.93|9.87|9.89|9.86|9.89|9.87|9.75|9.88|10.22|10.18|9.87|9.83|9.78|9.75|9.59|9.63||9.56|9.53|9.56|9.67|9.67|9.79|9.83|9.7|9.5|9.56|9.78||9.9|9.9|9.87|9.87||9.87|9.87|9.74|9.78|9.79|9.67|9.68|9.68|9.62|9.7|9.69|9.63|9.84|9.74|9.57|9.55|9.49|9.56|9.59||9.59|9.62|9.58|9.72|9.71|9.65|9.75|9.63|9.73|9.64|9.52|9.5|9.54|9.53|9.52|9.46|9.42|9.39|9.34|9.27|9.16|8.92|8.73|8.74|8.77|8.72|8.65|8.45|8.4|8.31|8.27|8.16|8.22|8.36|8.37|8.38|8.33|8.39|8.4|8.47|8.55|8.55|8.55|8.53|8.58|8.61|8.62|8.69|8.8|8.8|8.81|8.85|8.84|8.85|8.88|8.88|8.87|8.88|8.89|8.84|8.91|8.84||8.66|8.66|8.69|8.68|8.71|8.7|8.68|8.68|8.66|8.64|8.59|8.55|8.51|8.44|8.44|8.38|8.35|8.35|8.36|8.31|8.31|8.38|8.44|8.51|8.54|8.54|8.61|8.56|8.56|8.49|8.54|8.55|8.56|8.65|8.67|8.65|8.65|8.74|8.8|8.88||8.88|8.88|8.84|8.75|8.71|8.69|8.74|8.79|8.88|8.96|8.95|8.95|9.12|8.98|9.09|9.06|9.1|9.11|9.12|9.13|9.16|9.06|9.1|9.04|8.94|9.07|9.03|8.99||8.91|8.82|8.79|8.83|8.87|8.8|8.73|8.76|8.87|8.95|8.78|8.89|8.81|8.77|8.8|8.82|8.79|8.79|8.85|8.81|8.77|8.85|8.89|8.84|8.8||8.78|8.69|8.72|8.73|8.72|8.96|8.87|8.84|8.86|8.94|9|9.04|9.02|8.85|8.84|8.74|8.88|8.81|8.93|8.91|8.8|8.9|8.86|8.85
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|12.46|12.39|12.12|12.73|13.21|13.56|13.67|13.71|13.7|13.58|13.55||13.27|13.12|13.2|13.42|13.41|13.63|13.4|12.87|12.2|12.42|12.57|12.7|12.59|12.66|12.81|12.95|13.01|13.05|13.51||13.55|13.82|13.76|14.27|13.98|13.53|13.79|13.57|13.01|12.91|12.91||12.93|12.5|12.97|13.07||13.01|13.09|13.34|11.59|11.91|11.91|11.78|12.28|12.29|12.6|12.99|13.45|14.09|13.8|14.2|14.55|14.25|14.3|14.48||14.39|14.67|14.93|15.43|15.11|15.41|15.16|15.13|15.2|15.29|15.2|15.75|15.84|15.36|16.04|17.98|17.25|16.91|16.48|16.25|16.47|16.38|15.46|15.78|16.03|15.57|15.45|14.43|13.87|13.88|13.56|14|13.79|13.24|13.14|13.24|13.35|13.52|13.86|13.29|13.53|14.05|13.34|13.68|13.72|13.93|13.38|13.5|14.18|14.09|13.98|13.93|13.97|14.55|14.27|14.44|14.46|14.32|14.57|14.69|14.3|14.25||14.25|14.12|14.02|14.21|14.38|14.31|14.39|14.32|14.46|14.12|14.37|14.22|14.24|14.39|14.43|14.52|14.26|14.32|14.18|14.59|15.52|13.26|13.19|13|13.59|13.45|13.63|13.78|14.06|14.19|14.49|14.25|14.63|14.17|14.37|14.33|14.19|14.73|15.54|16.42||17.18|17.63|16.82|16.51|16.79|17.1|16.5|16.96|17.1|17.11|17.3|17.15|16.96|16.91|16.81|17.46|16.76|17.07|18.13|18.63|16.95|16.01|16.4|16.6|16.64|16.74|17.23|16.81||16.1|15.61|15.95|16.77|17.43|18.1|18.12|18.38|16.06|15.79|14.93|15.62|16.07|17.61|17.45|18.4|17.7|17.7|17.87|17.77|17.63|17.67|17.06|17.7|17.03||17.05|17.45|18.1|18.99|19.14|19.31|19.32|19.92|20|20.35|21.54|21.41|22.64|22.19|22.88|23.3|24.81|26.06|25.35|26.76|26.51|26.52|26.74|25.81
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|36.44|36.6|35.76|35.99|36.25|36.19|35.63|35.94|35.75|35.45|35.6||35.9|36.1|36.16|36.07|35.71|36.37|36.39|36.16|36.28|35.57|36.55|36.58|35.35|35.15|35.06|34.91|34.76|34.05|34.26||33.93|33.7|33.93|34.82|34.61|35.02|35.63|34.72|35.6|36.35|36.97||37.11|37.31|37.3|37.36||37.47|37.83|37.23|36.48|36.38|36.1|36.29|36.53|36.62|36.8|37.08|37.19|36.68|36.57|36.76|36.75|36.61|36.92|37.07||36.86|36.25|35.68|36.45|36.38|36.37|36.65|36.59|36.76|37.18|37.09|36.92|36.8|36.15|36.74|36.5|36.32|36.8|36.96|35.91|36.09|35.84|35.32|35.9|35.03|33.76|33.75|33.02|33.43|33.03|32.45|31.88|32.19|32.41|33.6|33.64|33.11|33.89|33.96|33.82|33.45|33.75|33.82|33.81|33.87|33.92|34.03|33.96|34.88|34.39|33.97|33.83|34.23|34.28|34.26|34.06|34.09|34.2|34.02|34.12|34.39|34.55||34.03|33.81|33.36|33.4|33.09|33.21|33.26|33.11|33.56|33.28|33.29|32.86|32.85|32.81|32.95|32.57|32.67|32.79|32.54|32.22|31.96|32.02|32.16|32.05|32.08|31.7|32.94|31.65|31.81|31.77|31.55|31.52|31.55|31.67|32.01|31.84|31.96|31.92|31.82|31.75||31.94|31.89|32.22|31.33|31.04|30.61|30.57|30.89|30.72|30.46|30.25|30.14|30.15|29.73|29.8|29.95|30.01|29.91|29.87|29.9|29.85|29.05|29.06|29.02|29.19|29.16|29.35|29.49||28.86|28.58|28.27|28.16|28.48|27.74|27.29|27.72|28.61|28.7|27.8|27.95|27.38|28.03|28.5|28.7|28.76|28.24|28.27|28.26|29.16|29.58|29.22|29.36|28.61||28.85|28.91|28.79|28.42|28.9|29.42|29.37|29.38|29.25|31.01|30.93|30.91|30.66|30.42|29.87|29.85|30.79|30.91|30.95|31.85|31.49|31.3|31.05|30.59
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|63.82|64.15|64.59|64.73|63.83|63.38|63.6|64.05|64.66|64.41|64.73||65.78|65.85|65.22|65.11|64.71|65.22|65.56|64.58|63.76|62.78|62.19|62.4|62.62|62.26|62.42|62.01|62.05|60.9|60.88||59.97|59.91|59.78|62.07|60.89|61.72|61.7|60.16|59.49|60|61.03||61.2|61.16|61.01|61.19||61.16|60.91|60.68|61.33|61.34|59.55|59.61|59.85|59.74|60.91|61.19|61.06|61.39|61.02|60.88|60.84|60.3|59.44|59.69||59.4|59.03|58.61|59.71|59.03|58.19|58.37|59.04|59.22|59.13|59|58.9|58.85|59|58.69|59.26|58.61|58.41|58|57.69|56.73|56.31|55.96|56.13|56.16|56.76|56.33|55.27|54.79|54.2|55.79|54.25|53.86|54.53|54.6|54.64|54.74|54.96|54.31|53.86|53.45|53.68|53.45|53.56|54.1|54.38|54.24|54.4|55.01|55.17|55.24|55.73|55.29|55.16|55.01|55.55|55.76|56.09|55.55|55.99|56.54|56.85||57.33|57.46|57.08|56.93|56.52|56.48|56.02|55.32|54.46|54.36|54.03|53.87|53.82|55.19|53.51|52.95|52.62|52.67|52.65|51.24|50.23|50.5|50.87|51.2|51.15|51.29|51.88|51.9|51.97|51.62|51.76|51.51|51.86|51.97|51.77|51.61|51.78|52.8|52.98|53.27||53.47|53.47|53.84|53.56|53.56|53.49|53.55|53.74|54.05|54.37|54.42|54.15|54.31|54.38|55.15|56.37|57.11|57.62|57.33|57.27|56.85|56.48|56.22|56.53|56.9|56.84|56.84|56.74||56.42|56.11|56.87|56.85|57.45|57|57.24|57.84|58.24|58.43|57.57|58.53|57.99|58.45|57.44|57.57|57.83|57.7|58.01|57.33|57.52|57.82|56.29|56.12|56.27||56.22|55.57|55.4|56.27|56.37|57.62|58.11|58.28|58.96|59.67|59.65|60.1|58.14|57.63|56.6|57.01|57.46|57.55|57.77|56.77|56.33|56.42|56.65|56.55
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|37.19|37.38|35.25|36.93|35.76|35.92|36.09|36.45|35.92|35.81|35.84||35.76|35.95|34.58|34.16|34.09|34.18|33.71|33.64|33.92|34|32.31|33.25|33.33|31.41|34.44|28.46|27.67|27.1|26.68||26.3|27.85|28.58|29.33|29.19|29.42|28.39|27.94|27.64|27.98|28.37||28.12|28.18|28.44|28.46||28.27|28.25|27.63|27.8|27.71|26.41|26.5|26.99|27.43|27.43|27.99|27.99|27.74|27.79|27.92|28.11|27.61|27.59|27.98||28.07|28.47|28.46|28.91|28.45|28.35|28.28|27.59|27.65|28.22|27.52|26.9|26.54|26.9|28.09|28.57|28.81|31.2|31.8|31.47|31.32|31.3|30.15|31.01|31.35|31.62|31.3|30.15|30.69|30.47|30.16|28.79|28.38|28.99|30.29|30.86|31.96|33.25|33.7|33.17|33.13|33.72|33.94|33.79|33.94|33.94|34.06|35.2|36.91|36.63|36.9|36.28|36.42|36.57|36.15|36.25|38.13|37.94|37.31|39.72|35.8|35.29||34.83|35.1|34.8|34.89|34.95|35.37|35.38|33.57|34.1|33.8|33.56|33.79|33.36|33.5|32.74|32.25|31.84|32.1|31.59|31.36|30.9|31.72|31.93|31.32|31.29|30.5|30.91|31.42|31.69|31.13|30.77|29.74|30.6|31.12|32.07|31.88|31.92|31.24|31.61|32.16||32.44|33.26|33.14|32.32|31.85|29.4|29.43|30.25|29.87|30.43|31.36|31.31|30.97|30.64|30.46|30.16|29.71|29.03|29.85|28.36|28.32|25.82|26.29|26.59|26.88|27.11|26.89|25.92||24.78|24.87|24.73|25.6|25.93|25.85|25.64|25.86|26.92|29.45|28.93|25.44|24.69|24.41|26.49|26.7|26.86|26.71|26.64|28.5|28.91|29.77|29.59|29.81|29.86||29.76|29.6|29.6|29.5|29.5|30.28|30.45|29.79|29.5|31.31|32.59|32.39|32.96|32.03|32.57|32.92|34.08|34.65|35.11|35.52|34.53|34.6|35.02|34.18
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|22.37|22.43|22.12|22.3|22.58|22.62|22.31|22.41|22.34|22.44|22.38||22.28|22.03|21.84|21.58|21.4|21.42|21.29|21.2|21.17|20.81|20.89|21.02|20.78|20.72|20.97|21.1|20.89|20.76|21.08||21.08|21.28|21.27|21.91|21.75|21.96|22|21.42|21.3|21.43|22||22.21|22.18|22.44|22.35||21.97|22|21.9|21.5|21.25|20.11|20.07|19.83|19.9|20.43|20.45|20.46|20.82|21.02|20.89|20.91|20.64|20.65|20.93||21.06|21|20.98|20.95|20.73|21|21.23|20.97|20.81|21.12|21.42|21.21|21.4|21.3|21.39|21.32|21.34|21.42|20.98|20.39|20.38|20.14|19.37|19.46|19.46|19.24|19.21|18.8|18.97|18.59|19.01|18.9|18.43|19.36|19.83|19.83|20.03|20.27|20.12|19.96|20.18|20.47|20.51|20.62|21.35|20.99|21.21|21.31|21.8|21.75|21.82|21.63|21.56|21.85|21.87|21.59|21.55|21.56|21.5|21.8|21.74|21.66||21.59|21.48|21.59|21.68|21.74|21.45|21.49|21.4|21.13|21|20.68|20.53|20.31|20.4|20.43|19.95|20.19|20.21|20.23|20.26|20.11|20.52|20.71|20.84|20.76|20.95|21.09|21.14|21.3|21.1|20.85|20.67|20.83|20.85|21|20.75|20.83|21|21.13|21.16||21.16|21.09|21.1|21.01|21|20.94|20.93|21.29|20.8|20.67|20.69|20.17|20.09|19.9|19.9|19.92|19.9|19.87|19.75|19.5|19.27|18.81|18.85|18.88|18.99|18.94|18.85|18.88||18.52|18.2|18.12|18.04|18.06|17.79|17.99|18.11|18.23|18.21|17.64|17.85|17.57|17.7|17.67|17.79|17.67|17.29|17.52|17.78|18|18.13|17.97|17.91|17.53||17.73|17.68|17.62|17.41|17.59|18.31|18.29|18.09|18.42|18.94|18.59|18.59|18.14|18.12|17.92|17.81|17.99|18.09|17.96|18.1|18.98|18.5|18.45|18.1
00631|15506|/equities/sarepta|R1000GROWTH|13.55|14.09|14|14.67|15.36|15.68|15.74|15.44|15.45|14.84|14.76||12.87|12.85|13|12.62|12.839|13.025|12.91|12.5|12.25|12.18|12.541|12.3|12.41|12.59|12.54|12.337|12.3|12.05|12.22||12.19|12.33|12.26|12.35|13.47|14.73|15.23|14.966|15.18|15.21|15.01||14.74|15.11|14.49|14.2||13.9|13.5|13.42|13.76|14.02|13.5|13.5|14.17|14.494|16.04|16.1|15.87|15.483|15.465|15.57|16.15|16.18|16.809|17.705||16.88|16.92|17.15|16.225|16.22|16.07|15.68|15.48|15.43|15.73|15.797|16.05|16.88|16.45|16.57|16.65|16.41|16.69|17.87|15.789|15.25|16.07|16.68|23.62|23.6|22.71|23.2|23.26|24.95|22.5|21.1|19.75|19.29|19.925|21.02|21.23|22.08|23.632|23.75|21.93|22.97|21.844|21.87|22.2|22.29|22.13|21.59|22.17|22.7|23.06|23.21|22.67|23.7|23.8|23.98|23.68|23.515|23.19|23.32|25.41|22.87|23.45||22.97|23.35|23.75|23.35|22.92|21.73|22.11|22.51|22.8|22.83|22.93|22.7|22.59|22.48|22.83|21.12|21.59|22.5|22.8|22.22|22.19|22.67|23.79|20.91|20.78|20.96|21.18|22.21|22.18|22|22.16|21.21|21.54|22.22|22.56|23.34|23.517|26.25|27.96|29.81||30.64|31.354|30.686|30.58|30.23|30.91|30.95|32.47|32.66|32.54|33.26|33.3|33.41|33.37|32.77|33.3|33.8|34.569|35.23|34.63|34.45|32.78|32.99|34.12|34.78|35.01|35.41|35.43||35.45|33.74|31.63|32|32.1|32.941|32.94|34.57|34.34|33.86|32.43|34.8|35.82|36.47|36.78|36.943|38.24|37.24|37.58|38.25|38.13|38.77|39.814|39.2|40||24.74|24.25|23.2|23.42|23.58|25.999|26.11|25.76|25.41|24.689|25.75|26.45|25.982|24.4|24.15|24.25|24.38|25.35|27|28.45|29|28.96|28.31|27.85
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|51.03|51.11|50.91|50.99|51.33|51.3|51.23|51.42|50.82|50.62|50.57||50.25|49.96|49.04|48.97|48.99|48.84|48.79|48.18|47.96|48.02|48.1|47.81|47.42|47.5|47.21|47.16|47.31|46.4|46.61||46|46.02|46.12|46.65|46.23|46.79|47.56|46|49.69|50.06|51.04||51.57|51.94|51.97|51.96||51.52|51.42|51.1|50.97|50.62|49.88|48.92|48.87|48.73|49.98|48.97|49.16|49.15|49.48|49.06|48.46|47.68|47.54|47.88||47.86|47.93|47.89|48.3|47.62|47.68|47.76|47.5|47.4|47.47|46.67|46.88|46.73|46.54|46.2|45.71|45.55|45.95|45.35|44.27|44.03|43.93|43.88|44.32|44.18|44.62|44.23|43.04|42.38|41.59|41.29|41.06|41.67|42.59|44.33|43.93|45|45.64|45.22|44.8|45.68|46.67|46.73|46.75|46.94|47.17|46.83|47.59|47.87|47.57|47.31|46.93|46.71|46.8|46.69|46.57|46.78|47.57|47.34|47.72|47.6|47.43||47.33|47.2|47.17|47.33|47.23|46.96|46.96|46.71|46.58|46.16|46.06|45.8|45.6|45.04|45.16|44.67|44.86|44.79|44.69|44.65|44.12|44.89|45.84|46.03|46.66|44.46|44.72|45.03|45.12|44.8|44.88|45.03|44.96|45.23|45.21|45.03|45.09|45.33|45.6|45.98||46.14|46.29|46.83|46.32|45.93|45.86|45.95|46.29|46.19|45.76|45.48|45.21|45.41|45.02|45.02|45.05|44.92|44.87|44.96|45.23|44.73|44.36|43.79|43.45|43.37|43.03|43.06|42.99||42.73|42.72|42.53|43|43.37|42.15|42.45|42.74|42.93|42.93|42.21|42.83|42.5|42.78|42.7|43.03|42.91|42.76|42.6|42.79|43.05|43.57|43.52|43.49|43.07||42.72|41.98|41.85|41.25|41.67|42.78|42.73|42.36|43.14|44.8|45.47|42.42|42.34|42.07|41.19|40.76|41.73|41.78|42.47|42.42|42.65|43.02|42.85|42.53
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|12.32|12.34|12.08|12.02|12.04|12.12|12.13|12.24|12.09|12.1|12.19||12.21|12.06|12.21|12.33|12.54|12.88|13.48|13.34|13.44|13.1|13.28|13.28|13.3|13.23|13.31|13.1|13.08|12.66|12.64||12.63|12.47|12.34|12.77|12.44|12.63|12.68|12.33|12.67|12.78|12.91||12.98|12.89|13.08|13.09||12.76|12.8|12.67|12.66|12.72|12.44|12.41|12.44|12.34|12.49|12.51|12.49|12.38|12|11.83|11.91|11.68|11.74|12||11.94|11.79|11.72|11.8|11.68|11.92|12.09|12.44|12.62|12.86|12.14|11.91|11.95|11.94|12|12.04|12.1|12.46|12.43|11.99|11.92|11.75|11.32|11.46|11.38|11|10.94|10.66|10.79|10.61|10.4|10.31|10.2|10.21|10.64|10.64|10.7|10.74|10.8|10.74|10.63|10.63|10.72|10.84|10.95|11.04|11.04|10.99|11.31|11.01|10.87|10.73|10.85|11.21|11.21|11.15|11.26|11.35|11.38|11.53|11.5|11.53||11.35|11.32|11.35|11.21|11.2|11.2|11.08|11|11|10.93|10.83|10.67|10.69|10.7|10.77|10.49|10.8|10.73|10.58|10.67|10.88|10.24|10.3|10.17|10.1|10.22|10.36|10.4|10.4|10.38|10.36|10.26|10.46|10.47|10.62|10.55|10.64|10.78|10.76|10.98||11|11.1|11.15|10.78|10.46|9.94|9.97|9.92|9.97|9.99|9.99|9.97|9.96|9.87|9.81|9.72|9.71|9.71|9.72|9.64|9.58|9.41|9.47|9.72|9.8|9.8|9.77|10||9.41|9.45|9.27|9.34|9.45|9.35|9.37|9.71|10.06|10.42|10.14|9.88|9.89|10.17|10.24|10.34|10.41|10.23|10.54|10.78|10.96|11.14|11.28|11.27|10.94||10.94|10.82|10.84|10.86|10.97|11.27|11.29|11.06|11|11.5|11.47|11.26|11.12|11|10.92|10.94|11.43|11.63|11.64|11.61|11.38|11.34|11.35|10.96
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|59.12|58.27|57.6|58.05|58.12|58.55|58.33|57.91|58.44|57.99|58.16||58.39|58.25|57.98|57.28|56.34|56.31|56.1|55.57|55.32|53.94|54.29|54.1|54.71|54.83|55.01|55.69|58.66|58.24|56.72||56.53|56.65|56|58.51|58.36|59.33|59.2|58.24|58.5|59.42|60.61||61.44|61.02|60.96|60.87||60.77|60.74|60.19|59.53|58.61|57.38|57.69|57.95|58.78|61.08|62.18|62.62|62.69|63.28|62.88|62.66|60.94|60.49|60.68||61.09|61.59|61.75|62.56|60.88|61.24|61|59.9|59.92|60.63|60.65|60.53|60.07|60.11|59.84|59.08|58.83|59.47|59.32|58.35|58.79|58.32|57.71|58.36|58.56|59.24|59.8|55.49|55.09|53.87|53.16|52.42|52.88|53.62|55.11|55.03|56.36|57.32|57.6|56.91|58.27|59.9|60.19|60.89|61.35|61.67|61.54|61.85|62.41|62.07|61.97|61.5|60.6|61.37|61.43|61.96|62.41|62.83|62.97|63|62.98|62.74||62.56|62.07|62.05|61.99|61.98|61.57|61.5|61.47|60.9|60.35|59.93|59.63|59.47|59.32|59.29|58.52|59.08|59.04|59.12|59.33|58.71|59.15|60.64|62.88|62.88|63.01|62.61|62.94|62.72|63.32|65.62|64.32|65.05|65.24|64.64|64.54|64.32|65.94|66.06|66.35||66.27|66.33|65.26|64.73|64.06|64.28|64.33|65.04|65.17|64.87|64.65|64.69|64.59|64.12|64.3|64.89|64.43|63.88|64.46|64.29|64.07|63.36|63.56|62.97|62.91|62.75|61.49|61.83||61.23|61.44|60.6|60.18|60.44|59.48|59.77|60.36|61.06|60.91|60.42|60.67|61.26|61.35|61.77|61.98|61.29|61.6|60.88|60.42|59.42|59.98|60.31|61.82|58.47||57.94|57.51|56.22|56.13|55.23|56.29|56.02|55.7|56.82|57.86|57.25|56.61|56.18|55.58|54.08|54.22|55.52|55.66|55.84|56.2|55.17|55.69|54.89|54.68
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|50.53|50.99|51.11|50.87|50.79|50.68|50.77|50.78|50.79|50.33|50.33||51.1|49.91|49.68|49.45|49.45|49.9|50.13|49.87|50|49.17|49.14|49.18|49.17|49.46|49.71|49.35|48.83|48.73|48.76||48.31|48.23|48.06|48.94|47.69|47.73|47.8|46.64|44.97|45.19|46.86||47.17|46.97|47.3|47.3||47.2|47.2|46.78|47|46.3|45.81|45.44|45.72|45.47|45.86|45.99|45.83|45.79|45.74|45.39|45.41|45.02|44.69|45.26||45.06|44.66|44.51|44.71|44.74|44.35|44.2|43.73|43.77|44.28|44.14|44.42|44.77|43.45|43.75|44.8|44.84|44.35|44.95|44.5|44.54|44.22|43.23|43.43|43.17|43.79|43.88|42.72|43.15|42.88|42.23|42.25|42.36|42.33|42.2|42.27|42.17|42.33|42.72|42.06|42.07|42.46|42.5|42.72|42.27|42.39|42.1|42.07|42.47|42.23|41.91|41.36|41.37|41.52|41.7|41.09|40.97|40.43|40.45|40.86|40.86|40.74||40.76|41.11|41.91|42.25|42.74|42.6|42.48|42.43|43|42.75|42.59|42.2|41.98|41.1|41.07|41.05|41.92|42.08|41.97|41.77|41.67|42.21|43.71|43.25|43.02|43.07|42.48|43.05|43.18|42.62|42.71|42.08|42.3|42.77|42.68|42.2|42.06|42.17|41.99|42.32||42.69|43.17|43.78|43.6|44.16|43.49|43.44|43.38|43.25|42.84|43.25|43.05|43.28|42.96|41.51|41.59|41.73|41.65|41.55|41.65|40.98|39.86|39.32|38.98|39.22|39.28|39.54|40||39.49|39.77|39.73|39.52|39.78|39.5|39.55|39.48|39.86|40.01|39.14|39.97|39.7|40.08|40.35|41.64|40.94|41.02|40.53|41.16|41.1|41.39|41.04|40.56|40.36||39.71|38.81|38.79|39.04|39.69|41.16|40.7|40.24|41.36|41.98|42|41.99|41.8|39.68|38.77|38.43|37.73|39.59|39.49|40|40.04|39.78|39.84|39.87
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|44.61|44.87|44.86|44.88|44.8|44.68|44.17|42.17|43.25|43.4|42.67||42.6|42|41.89|41.9|41.5|41.17|41.52|40.48|37.39|36.88|38.62|38.3|38.87|38.79|38.77|38.18|38.15|37.08|38||37.72|37.27|37.72|39.5|39.04|38.44|38.82|38.32|39.76|40.57|41.19||41.83|41.56|42.16|42.36||42.55|42.5|40.86|40.56|40.99|39.53|38.9|39.04|37.63|37.65|38.22|38.27|39.54|39.41|39.45|39.53|38.14|38.77|39.38||39.49|38.91|39|38.4|37.91|37.87|38.15|36.58|37.29|38|38.34|38.65|38.75|39.5|39.3|40.08|40.35|40.08|40.55|40.54|40.62|39.99|39.92|38.58|38.47|38|38.3|38.1|37.25|37.6|34.58|33.85|34.23|35.5|37.27|36.93|36.77|38.88|39.2|37.59|38.38|38.12|38.13|38.01|38.76|39.46|39.73|39.3|40.05|40.18|40.65|38.7|38.47|39.28|34.78|34.88|33.64|33.82|32.74|32.97|32.64|32.48||31.22|31.26|30.86|30.89|31.03|30.71|31.08|30.7|31.21|31|30.88|30.81|31.07|31.19|31.4|31.35|31.25|31.1|31.17|31.1|31.05|31.49|31.64|26.99|26.98|27.25|27.99|28.35|27.75|27.23|27.75|27.98|28.13|28.15|27.97|27.46|27.7|27.61|27.84|28.6||28.68|29.47|29.35|28.96|28.71|28.74|28.71|28.32|27.65|26.62|27.22|27.5|28.11|27.78|27.52|27|27.44|27.69|27.95|27.44|26.66|25.58|25.06|25.25|25.52|25.67|25.45|25.53||24.57|24.34|23.83|23.95|24.08|23.6|23.82|24.42|24.76|24.8|23.97|24.84|25.28|25.94|26.25|27.63|27.7|27.68|27.11|27.48|27.81|28.35|28.53|28.58|28.08||28.11|27.78|26.76|26.73|26.64|27.84|27.93|27.89|28.86|29.86|30.66|30.6|30.02|29.44|28.5|27.83|29|29.62|29.98|30.72|30.96|31.73|31.83|31.5
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|29.2|29.04|28.86|28.88|28.83|29.04|28.42|28.6|28.52|28.89|28.99||28.73|28.52|28.06|28.1|28.18|28.75|27.61|27.38|27.48|26.65|26.15|26.38|26.9|26.9|26.78|26.9|26.19|25.27|25.45||25.15|25.29|25.25|26.13|26.2|26.74|27.02|26.59|27|27.43|27.99||28.24|28.31|28.31|28.04||28.12|28.26|27.79|27.76|27.71|26.99|26.67|26.97|27.04|27.54|27.88|27.97|27.87|27.95|26.74|26.68|26.25|26.25|27.25||26.99|26.58|26.34|26.3|25.9|25.97|26.46|26.28|26.56|27.02|27.08|26.86|27|26.69|26.74|26.87|26.45|26.94|26.73|26.24|26.15|25.46|24.97|24.81|24.99|24.65|25|24.38|23.92|22.74|22.44|23.02|22.94|22.93|23.37|23.49|23.71|24.25|24.23|23.74|23.99|24.13|24.05|24.12|24.15|24.3|24.43|24.68|25.21|24.93|24.4|23.97|24.08|24.37|24.19|24.18|24.04|24.01|23.77|24.04|24.18|24.13||23.63|23.68|24.01|24|23.95|23.95|23.54|23.35|23.3|23.37|23.25|23.25|23.09|22.86|23.15|22.85|22.83|22.79|22.57|22.86|23.08|23.53|23.62|23.51|23.64|23.7|23.82|23.67|23.95|23.93|24.68|24.3|24.55|24.54|24.4|24.18|24.29|24.62|24.53|24.93||24.9|24.59|24.74|23.95|24.23|24.11|24.24|24.54|24.56|24.52|24.56|24.59|24.57|24.29|24.49|24.31|24.87|24.85|24.89|24.47|24.3|23.81|23.58|23.26|23.18|23.26|23.38|23.53||22.75|22.55|22.3|22.35|22.47|21.76|21.86|22.72|23.22|23.25|22.78|23|22.78|23.13|23.25|23.6|23.27|23.1|23.39|23.61|23.39|24.23|24.05|24.13|23.63||23.71|23.23|23.25|23.23|23.25|23.92|24.32|24.85|24.83|25.75|25.7|25.41|25.39|24.63|24.6|24.66|25.38|25.45|25.23|25.72|24.89|24.25|23.8|23.81
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|75.24|75.31|75.39|75.27|76.46|77|77.15|77.34|77.25|76.98|78.2||78.51|76.13|69.41|68.9|69.36|69.96|69.81|69|68.96|67.55|66.99|66.61|67.56|67.04|66.58|66.3|65.64|64.44|64.45||64.47|63.81|63.93|65.22|64.2|65.21|65.02|63.02|64.24|64.94|65.38||66.07|66.3|66.96|66.54||66.55|66.73|66.03|65.57|65.97|65.28|64.82|64.29|64.14|64.43|65.74|66.07|66.78|66.81|66.43|66.59|66.62|66.79|67.24||66.98|67.1|67.61|67.4|67.27|67.99|69.58|69.89|69.86|71.08|71.04|70.81|70.66|69.79|69.45|69.34|69.42|69.34|68.95|67.91|66.8|66.91|65.72|64.96|66.33|65.4|64.5|62.94|63.38|63.31|63.4|64.52|64.43|65|66.31|66.66|67.12|67.94|68.23|67.77|67.9|68.38|68.55|68.45|68.21|68.44|68.33|68.56|68.55|68.67|67.92|69.17|68.7|68.88|68.55|68.78|68.85|69.63|69.14|69.2|69.95|69.72||68.81|68.66|68.66|68.61|68.74|68.58|68.08|67.95|68.01|68.06|68.27|68.43|68.23|68.5|68.35|67.36|67.5|68.25|68.62|69.28|68.61|68.29|67.98|67.45|66.79|67.43|68.93|69.54|69.27|69.08|69.32|69.62|70.11|69.59|69.17|68.96|68.78|69.58|71.14|72.4||72.76|72.47|72.71|72.28|71.77|72.52|72.31|72.66|72.7|72.98|73.11|73|73.26|72.99|72.97|73.1|72.93|72.81|72.96|72.68|71.97|73.69|70.75|71.5|71.38|71.35|71.64|70.65||70.46|69.55|69.96|71.81|72.24|72|72.75|74.02|75.3|75.45|74.48|74.73|73.78|74.4|74.24|74.2|73.99|74.99|73.85|72.97|73.08|75.6|76.65|76.46|76.08||76.64|75.13|74.14|74.6|74.48|76.5|76.8|76.5|77.15|78.92|79.17|80|79.98|79.27|79.16|79.08|79.31|79.94|80.63|81.29|81.26|82.54|82.8|82.02
00641|943121|/equities/new-relic-inc|R1000GROWTH|35.72|34.68|35.41|35.48|35.84|35.88|35.98|35.25|36|35.43|35.3||38.65|35.98|35.5|35.33|34.99|34.33|32.96|31.83|31.59|31.9|31.85|32.02|32.37|32.4|32.99|33.08|31.9|32|32.52||32.2|32.09|32.85|35.21|34.81|35.35|36.66|36.95|37|37.5|36.47||36.07|36.99|37|34||34|32.44|32|31.84|32.7|31.66|31.73|33.48|35.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|70.98|71.42|70.8|70.68|70.54|70.57|72.66|70.49|69.7|68.92|68.74||68.86|69.21|68.69|68.24|67.9|68.32|68.62|67.04|67.37|65.68|64.69|65.55|66.37|65.54|66.38|66.66|66.3|64.52|65.05||65.18|66.53|66.37|67.16|68.34|69.84|69.8|68.89|68.98|70.99|72.4||72.8|73.29|73.79|73.79||73.62|73.1|72.96|72.37|71.94|71.61|73.36|73.52|73.2|73.48|74.31|74.65|75.74|77.15|77.25|76.87|77.57|79.3|80.61||78.25|78.69|77.79|76.81|75.43|74.4|75.25|74.99|76.37|76.16|76.08|76.4|76.41|75.74|75.61|75.54|75.14|73.95|73.74|73.53|74.18|73.99|73.36|72.68|73.87|74.53|73.59|71.29|71.12|69.86|69.63|69.48|68.52|68.99|69.86|69.94|70.2|71.99|71.29|70.59|71.38|71.56|71.39|71.18|70.53|70.66|70.94|71.45|71.91|71.45|71.59|71.1|70.62|70.5|70.2|70.22|70.54|70.31|69.84|69.41|67.97|67.68||67.37|67.55|67.66|67.56|67.31|67.18|67.06|67.22|67.61|67.27|66.62|66.22|66.46|65.75|65.24|64.73|64.02|64.09|64.79|65.06|65.53|66.07|66.96|67.51|66.31|67.57|67.5|72.87|64.68|64.02|63.88|64.15|64.39|63.99|63.57|63.07|63.21|63.86|63.75|63.76||64.03|64.38|64.14|63.19|62.69|62.23|62.2|62.76|63.64|63.77|63.68|63.31|63.22|63.02|63.22|63.66|64.14|64.01|64.64|64.05|63.99|63.71|64.73|64.39|64.83|64.64|64.64|63.43||62.88|63.01|62.35|62.34|63.06|62.19|62.13|62.43|62.5|62|60.76|61.64|61.02|60.79|61.72|62.76|62.2|62.27|62.58|62.88|63.09|61.75|60.87|61.31|60.76||60.29|59.95|59.52|59.03|58.83|58.85|58.88|58.14|59.14|59.94|60|59.7|58.97|58.44|57.47|57.4|58.54|59.06|58.79|59.09|59.01|59.34|59.62|60.17
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|14.02|14.29|14.49|14.38|14.18|14.04|14.1|14.21|14.13|14.15|14.23||14.32|14.13|14.18|14.55|14.34|13.99|14.6|14.48|14.13|13.85|13.85|13.88|13.94|13.93|13.93|13.89|13.68|13.42|13.61||13.56|13.44|13.47|13.73|13.75|13.78|14.17|14.02|14.08|14.11|14.35||14.31|14.29|14.45|14.55||14.49|14.55|14.5|14.63|14.5|14.37|14.12|14.13|14.2|14.46|14.55|14.7|15.05|14.95|14.99|15.09|15.45|15.35|15.4||15.74|16.28|15.44|15.55|15.49|15.46|15.73|15.69|15.69|15.85|15.69|15.49|15.44|15.47|15.61|15.72|15.7|15.7|15.5|14.87|14.89|14.84|14.84|14.9|14.87|14.92|15.06|14.89|15.04|14.21|14.15|14.27|14.48|14.66|15.07|14.78|15.1|15.53|15.49|15.42|15.44|15.61|15.19|15.31|15.49|15.54|15.44|15.69|15.87|15.89|15.93|15.8|15.93|16.27|16.32|16.36|16.94|17.18|17.07|17.15|16.98|17.01||17.1|17|17.14|17.18|17.13|17.24|17|17.1|17.17|16.89|16.79|16.94|16.93|16.6|18.27|18.04|17.95|17.99|18.36|18.26|18.17|18.6|18.65|18.66|18.61|18.28|18.05|17.95|18.03|17.8|17.8|18.01|18.28|18.34|18.34|18.27|18.31|18.56|18.76|18.89||18.94|18.79|18.51|18.99|18.88|19.28|19.42|19.58|19.61|19.59|19.59|19.39|19.28|19.04|17.17|17.37|17.35|17.27|17.25|17.03|16.78|16.5|16.31|16.35|16.38|16.43|16.23|16.05||15.92|15.74|15.6|15.55|15.47|15.34|15.28|15.45|15.49|15.47|15.84|16.18|16.26|16.49|16.5|16.5|16.6|16.19|16.25|16.43|16.41|16.48|16.33|16.49|16.38||16.28|16.31|16.25|16.22|16.31|16.81|16.74|16.63|16.91|17.49|17.79|17.63|17.39|17.29|17.21|17.1|16.94|17|16.85|16.88|16.56|16.4|16.22|15.94
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|26.72|26.79|26.32|26.24|26.16|25.94|26.04|25.85|25.45|25.53|25.33||25.1|24.89|24.92|24.87|24.51|24.64|24.56|24.51|24.16|24.15|24.55|24.77|25.7|25.62|25.71|25.57|25.33|25.05|25.11||25.06|24.98|25.03|25.66|25.32|25.83|25.94|25.16|25.57|26.08|26.38||26.78|27.06|27.01|26.74||26.91|26.45|26.41|26.31|26.06|25.63|25.3|25.48|25.57|26.04|26.24|26.32|27.42|27.39|26.78|26.64|26.69|26.82|27||26.8|26.72|26.61|26.82|26.43|26.2|26.49|26.24|26.34|26.55|26.23|26.16|26.22|26.09|25.89|26.01|25.96|26.49|26.92|24.97|24.78|24.31|23.9|23.65|23.75|23.64|23.6|23.23|22.7|22.2|22.11|22.2|22.74|23.82|24.69|24.7|24.25|24.43|24.23|23.69|24.03|24.3|24.52|24.27|24.03|24.11|24.07|24.54|24.75|24.63|24.54|24.55|23.62|23.55|23.79|23.69|22.93|22.89|22.77|22.73|22.87|22.75||22.18|22.17|21.93|21.86|21.91|21.85|21.77|21.82|21.9|21.84|21.56|21.46|21.36|21.33|21.21|21.13|21.36|21.55|21.68|21.79|22.38|23.74|23.91|24.12|24.02|24.27|24.36|24.2|24.21|24.11|24.26|24.17|24.16|24.25|24.34|24.57|24.65|24.44|24.95|25.24||25.14|25.28|25.23|24.7|24.33|24.42|24.13|24.02|23.74|23.98|23.97|23.81|23.77|23.68|23.71|23.6|23.8|24.05|24.27|24.3|24.3|24.12|23.85|23.95|23.94|23.93|23.86|24.71||24.33|24.3|24|23.12|23.25|22.42|22.45|22.79|23.29|23.3|22.38|23.03|23.16|21.34|21.48|21.27|21.25|20.9|20.89|21.05|21.46|21.66|21.64|21.45|20.86||20.69|20.5|20.34|20.29|20.34|20.75|20.82|20.61|21.16|21.77|22.07|22.33|22.34|21.98|21.82|21.75|22.15|22.19|22.4|22.98|23.07|23.18|23.29|23.39
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|51.55|51.45|52.09|51.8|51.44|51.52|51.47|51.5|51.49|51.48|52.18||51.84|51.19|50.53|50.47|49.26|49.44|49.38|49.4|45.54|44.76|45.32|45.49|46.53|46.24|46.21|45.77|44.77|45.02|45.12||44.59|44.33|43.91|44.57|44.04|44.02|43.65|41.75|39.88|40.47|41.52||41.76|41.22|40.99|41.28||41.28|41.02|40.71|41.23|42.86|41.69|40.84|41.82|41.41|42.34|42.81|41.94|43.2|42.41|40.41|39.9|40|39.77|40.28||39.88|40.02|38.97|39.25|38.34|38.84|39.5|39.66|40.25|41.32|40.23|40.4|40.43|40.44|40.56|40.58|40.46|40.68|40.49|39.34|39.14|38.91|37.72|37.39|37.62|36.99|35.39|34.41|33.94|34.19|33.45|33.1|32.7|32.68|33.93|33.77|33.72|34.6|34.42|33.24|33.53|33.71|33.72|33.73|33.85|33.82|34|33.86|33.92|33.32|32.62|32.05|31.1|31.15|31.13|29.49|28.8|29.05|28.76|29.14|29.19|29.25||29.12|29.29|29.64|29.58|29.77|29.75|29.9|30.86|30.84|30.6|31.02|31.14|31.08|31.18|31.34|30.94|30.98|30.75|30.62|30.28|29.78|30.75|31.12|31.01|31.48|31.8|32.11|34.16|32.77|31.97|32.05|32.36|32.67|32.93|33.19|32.64|32.87|33.44|34.28|34.9||35.37|35.78|35.85|34.5|34.54|34.73|34.72|34.91|34.97|34.85|35.06|35.29|35.38|34.31|34.54|34.71|34.65|34.61|34.94|34.76|34.2|33.1|32.86|32.73|33.19|33.07|33.34|33.69||32.79|32.5|32|31.97|32.1|31.08|30.57|31|31.73|31.92|29.96|31.14|31.18|31.59|31.75|32.01|32.21|31.53|31.97|32.08|32.82|34.78|36.88|34.33|34.22||34.3|33.41|32.92|33.09|33.11|33.86|33.83|33.95|34.18|35.99|36.34|36.38|36.07|35.53|35.97|35.62|36.34|36.62|37.59|38.32|38.52|40.56|40.78|40.79
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|48.16|48.67|48.21|47.46|48.37|49.12|49.19|49.15|49.3|48.65|48.7||49.18|47.5|45.5|45.24|44.34|45.38|45.43|44.63|44.56|44.1|44.32|44.3|44.45|44.47|44.42|44.2|43.89|42.84|43.76||43.61|43.96|43.46|42.6|41.94|42.5|42.98|41.6|41.15|40.91|40.58||39.98|39.61|39.17|39.34||39.6|38.7|38.45|38.32|38.55|38.05|38.11|38.8|38.98|39.36|39.28|38.56|39.22|38.77|38.45|38.88|38.31|38.46|39||38.48|38.23|37.66|37.98|37.77|37.85|38.2|38.4|38.46|38.62|38.28|38.03|38.26|37.92|38.21|38.26|38.16|37.78|37.51|37.25|36.73|36.39|35.6|35.42|35.22|34.91|35.5|35.11|34.97|34.94|35.68|35.03|34.32|34.03|33.56|33.77|33.14|33.57|33.45|33.29|33.2|33.36|32.96|32.67|33.29|33.51|34.03|34.36|34.57|34.67|34.52|34.66|34.91|35.63|35.94|35.88|36.25|36.38|36.2|36.47|36.18|36.16||35.15|35.24|35.37|35.37|35.35|35.34|35.56|35.76|36.26|36.39|36.06|35.41|35.05|34.65|35.13|34.07|33.56|33.45|33.52|33.57|33.29|33.23|34.34|34.73|34.53|34.43|35.23|34.52|34.16|33.63|33.61|33.14|33.57|33.71|33.97|33.64|34.07|33.92|33.93|33.76||33.98|34|34.31|33.31|33.23|32.84|33.25|33.5|33.52|33.35|33.74|33.06|32.98|32.55|32.6|33.06|33.22|33.21|33.3|33.6|33.46|32.77|31.95|31.98|32.09|31.96|31.73|31.79||31.04|30.93|31.26|31.41|31.55|31.55|30.86|31|31.2|31.24|30.86|30.55|30.43|30.24|30.94|30.9|30.6|30.62|31.09|31.09|30.97|30.98|30.88|31.11|34.08||30.92|31.56|31.18|30.53|30.92|32.24|32.71|32.29|31.83|31.94|31.87|31.45|31.2|31.11|31.1|30.9|31.5|30.88|30.73|30.74|30.37|31.16|30.98|31.01
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|66.96|65.5|64.83|64.97|64.98|65.62|64.83|65.29|64.96|64.77|65.45||65.25|65.52|64.95|64.52|65.31|66.45|65.79|65.53|64.91|63.95|65.08|55.58|56.47|56.69|56.48|55.96|54.92|55.2|55.18||55.29|57.01|57.07|59.18|58.39|59.02|58.65|57.54|58.63|59.41|61.61||62.31|62.38|62.92|62.85||62.88|63.24|62.79|62.52|61.75|61.19|59.9|59.27|59.36|59.48|60.1|60|59.97|59.94|57.89|56.97|55.59|55.46|57.27||57.42|57.12|56.86|56.61|56.37|57.28|57.86|58.39|58.59|58.96|58.91|58.44|58.51|58.51|59.15|63.5|65.14|65.73|65.2|63.01|62.96|62.75|59.95|61.38|60.57|60.77|59.98|58.66|59.69|59.21|57.76|57.56|56.93|58.12|59.87|60.21|59.67|60.84|61.5|61.45|61.89|62.61|62.67|63.18|64.16|64.5|64.24|65.6|67.48|67.36|67.17|66.85|66.76|66.58|66.28|65.53|65.78|65.36|64.6|65.62|65.33|65.37||64.52|64.95|65.66|65.4|64.63|64.59|63.66|62.4|62.21|61.88|62.22|61.27|61.08|61.28|61.64|61.53|61.09|61.11|61.26|59.48|59.47|60.3|60.55|60.53|59.75|59.81|61.01|61.28|61.87|61.19|61.54|61.44|63.33|64.6|64.97|64.32|64.85|65.87|66.04|67.2||67.93|68.15|68.32|66.38|65.92|65.77|66.26|67.88|67|66.43|65.43|64.93|64.62|62.81|62.84|62.23|62.66|62.14|62.71|62.29|60.9|58.92|59.27|59.94|60.24|59.87|60.25|60.25||59.01|58.33|58.31|58.36|58.54|57.72|57.47|58.41|59.55|59.8|57.98|59.2|58.65|60.04|60.4|60.75|63.74|60.5|60.69|62.39|63.29|63.89|64.39|64|64.39||64.62|62.95|62.57|63.51|64.18|66.04|66.15|66.06|65.63|68.37|69.1|68.93|67.5|65.83|66.85|66.1|68.82|69.75|69.12|70.42|68.97|68.21|67.92|67.92
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|31.14|31.2|31.27|30.94|29.66|29.45|29.35|28.86|29.14|29|28.95||28.76|29.4|29.28|28.72|28.63|28.66|28.47|28.2|28.26|28.34|28.86|29.07|30.02|29.15|29.06|29.17|29.08|28.39|28.42||28.34|28.99|28.61|28.58|28.48|29.04|28.46|27.84|28.34|28.81|29.99||30.48|30.19|29.88|29.83||29.14|29.16|29.15|28.6|28.48|27.7|27.19|27.39|27.41|27.85|27.29|27.12|27.07|26.68|26.34|26.71|26.31|26.15|26.25||26.18|26.54|26.29|25.96|25.63|25.3|25.41|25.5|25.42|25.71|25.27|25.37|25.33|25.74|25.81|26.73|26.57|26.28|26.34|25.91|26|22|21.74|21.99|22.2|22.06|21.75|21.58|21.36|21.08|20.88|20.98|20.98|20.79|20.82|20.51|20.11|20.35|20.43|20.16|20.1|20.75|20.78|20.92|21.36|21.39|20.51|20.48|20.84|20.86|20.65|20.49|20.71|20.78|20.92|20.91|21.33|21.55|20.48|20.76|21|21.21||21.08|20.98|21.11|21.3|21.37|21.37|21.43|21.58|21.91|21.84|21.85|21.9|21.78|21.21|21.35|21.35|22.02|22.17|22.58|21.86|20.31|20.35|20.93|16.14|16.08|16.16|16.36|16.42|16.57|15.94|16.58|15.98|15.91|16.15|16.02|15.85|15.73|16.07|16.66|16.7||16.73|16.49|17.27|18.2|17.55|13.46|13.5|13.72|13.85|13.86|13.55|13.58|13.72|13.76|13.83|14.01|14.28|14.42|14.68|14.44|14.25|13.97|14.15|14.57|14.7|14.78|14.93|15.14||14.74|14.59|14.47|14.74|14.93|14.94|15.15|14.39|14.68|14.75|13.58|14.5|13.65|14.09|14.34|13.83|13.89|13.81|13.57|13.87|13.95|14.1|14.59|14.27|14.25||13.89|13.88|13.86|14.09|14.31|14.78|14.78|14.69|14.7|15.47|15.66|15.81|15.54|15.11|15.38|14.9|15.28|15.15|15.1|15.16|15.11|14.95|14.58|14.83
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|63.72|63.92|63.55|63.91|64.02|64.28|64.73|64.68|63.27|62.93|62.52||61.76|60.93|60.72|60.34|59.3|60.96|60.33|59.97|59.6|57.72|58.41|58.38|59.01|59.3|59.52|59.34|59.43|58.39|59.68||59.6|58.71|58.38|58.94|57.3|56.71|56.53|54.8|54.6|54.93|56.42||56.89|57.31|57.55|57.51||57.3|57.34|57.9|57.58|57.34|55.68|55.46|55.81|56.36|56.92|56.5|56.79|57.36|56.86|56.1|56.03|55.82|55.42|56.06||55.1|54.76|53.81|53.84|53.19|53.3|53.48|53.02|53.31|53.41|53.34|53.89|53.34|53.05|53.01|52.9|53.86|53.85|54.85|54.33|54.36|54.96|55.3|53.87|54.13|54.03|53.29|52.24|51.82|48.99|49.26|49.91|50|50.44|51.13|51.11|51.23|52.55|52.67|52.09|51.83|52.5|52.26|52.63|52.48|52.82|52.52|52.87|53.09|52.87|52.49|52.04|52.52|52.7|52.76|53.23|53.21|53.2|53.34|54.05|54.75|54.83||54.35|54|53.63|53.28|52.78|52.52|52.02|51.54|51.46|50.98|50.58|50.26|49.75|49.54|48.83|48.21|47.22|47.52|47.94|48.26|47.32|47.87|48.39|49|48.98|49.32|49.83|49.68|49.53|49.07|49.27|48.99|49.17|49.56|49.52|49.39|48.92|48.83|48.25|48.41||48.34|48.2|47.64|47.26|47.03|47.22|47.2|46.88|47.11|46.69|46.78|46.18|45.78|45.24|44.89|45.31|45.56|45.71|46.27|46.33|45.89|45.93|45.91|45.01|45.1|44.8|44.92|45||44.77|44.4|44.2|44.08|44.44|44.35|44.4|45.18|45.14|45.18|45.57|44.83|44.29|44.37|44.62|45.13|44.22|44.26|44.62|45.9|44.73|45.04|44.95|45.25|45||45.09|44.86|44.45|44.35|44.23|45.22|45.22|44.75|45.65|46.46|46.55|46.55|46.41|46.33|46.07|45.78|46.76|46.84|47.51|47.35|46.42|46.42|47|48.58
00656|942669|/equities/freshpet-inc|R1000GROWTH|18.2|18.64|19.3|19.49|17.99|17.53|17.25|16.42|17.28|16.66|17.03||17.39|17.28|17.09|16.88|16.88|17.09|16.59|16.49|15.82|15.29|15.96|15.72|14.89|13.98|13.97|13.68|14.09|14.42|15.01||15.21|16.23|16.2|16.9|17.24|17.39|16.85|16.25|15.97|16.9|17.4||17.98|17.37|16.23|15.35||15.83|14.66|15.2|16.18|16.92|18.02|17.3|17.58|18|18.9|18.82|17.59|18.48|17.26|17.76|17.71|17.95|16.76|16.91||17.68|17.93|17.85|18.18|18.65|19.55|20.3|19.49|19.08|18.99|18.51|19.37|19.19|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|3.16|3.1|3|2.94|2.75|2.77|2.78|2.91|2.99|2.78|2.71||2.52|2.33|2.42|2.21|1.99|2|1.96|1.91|1.93|1.95|1.97|2.11|2.08|1.79|1.73|1.65|1.66|1.74|1.73||1.72|1.76|1.75|1.73|1.8|1.82|1.98|1.63|1.64|1.7|1.7||1.48|1.38|1.36|1.34||1.31|1.33|1.33|1.42|1.41|1.37|1.4|1.44|1.41|1.41|1.42|1.43|1.4|1.47|1.5|1.51|1.52|1.65|1.76||1.76|1.74|1.77|1.78|1.77|1.73|1.8|1.78|1.8|1.88|1.82|1.82|1.81|1.75|1.75|1.83|1.72|1.72|1.77|1.72|1.75|1.76|1.72|1.7|1.64|1.62|1.65|1.65|1.68|1.65|1.57|1.53|1.51|1.58|1.59|1.55|1.61|1.53|1.54|1.53|1.63|1.61|1.8|1.58|1.61|1.63|1.67|1.75|1.74|1.75|1.72|1.75|1.85|1.93|1.95|1.91|1.92|1.89|1.89|1.91|1.94|2.06||4.14|4.16|4.2|4.2|4.23|4.14|4.18|4.17|4.28|4.31|4.32|4.28|4.27|4.23|4.32|4.27|4.18|4.16|4.18|4.24|4.26|4.22|4.43|4.44|4.55|4.3|4.21|3.79|3.72|3.63|3.55|3.63|3.8|4.1|4.14|3.4|3.33|3.4|3.45|3.63||3.64|3.65|3.48|3.51|3.58|3.67|3.7|3.78|3.8|3.77|3.68|3.68|3.71|3.6|3.57|3.61|3.55|3.58|3.51|3.37|3.35|3.26|3.28|3.37|3.45|3.46|3.49|3.55||3.44|3.4|3.35|3.4|3.42|3.42|3.45|3.53|3.57|3.57|3.46|3.52|3.41|3.38|3.4|3.51|3.63|3.57|3.42|3.39|3.39|3.49|3.6|3.59|3.39||3.44|3.33|3.35|3.47|3.59|3.82|3.84|3.75|3.73|3.75|3.73|3.77|3.72|3.65|3.91|4.08|4.5|6.66|6.36|6.61|6.5|6.47|6.36|6.35
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|30.65|28.59|29.79|29.67|28.9|28.38|28.29|29.22|29.03|27.91|27.66||28.78|29.43|30.32|27.98|27.82|27.72|27.72|27.9|27.89|27.75|28|28|28.45|28.84|28.62|28.22|28.24|28.25|28.6||28.37|28.16|28.28|28.39|28.56|28.02|28.55|27.9|28.23|28.5|28.04||28.88|28.26|28.64|28.68||27.63|28.71|29.98|29.5|29.87|29.23|29.12|29.32|29.05|30.18|29.53|29.6|29.44|29.42|29.2|28.83|29.52|29.04|29.09||28.72|27.89|27.48|26.75|26.38|26.39|26.04|26.16|24.4|24.54|24.3|24.97|25.01|24.93|25.28|25.44|25.89|26.25|26.34|26|25.62|25.46|24.79|25.04|24.4|25.24|25.28|24.21|24.67|24.59|24.3|23.91|23.98|24.23|25.48|25.59|25.03|25.19|25.74|25.69|25.11|25.3|25.23|25.12|25.15|25|24.2|24.06|24.63|24.44|24.9|25.4|24.88|23.9|23.7|23.18|23.09|22.8|22.55|21.95|21.8|21.79||21.74|21.7|21.35|21.45|21.31|20.91|20.74|20.75|20.68|21.2|20.68|20.59|20.6|20.55|20.6|20.68|20.49|20.33|20.48|20.1|20.1|20.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|24.08|24.34|24.16|24|23.45|24.23|24.47|23.96|23.27|22.68|23.1||22.91|23.08|23.12|23.01|22.78|23.25|23|21.64|21.43|21|21.1|21.47|21.54|21.09|20.07|20|19.75|20.68|21.26||21.37|21.84|21.9|22.4|22.65|22.46|22.55|21.7|19.94|19.5|19.5||18.61|19.13|19.67|19.69||19.52|19.9|19.53|19.21|19.7|17.52|16.74|15.92|15.93|15.71|16.11|15.96|15.47|15.44|15.08|15.05|15.12|14.82|15.68||15.3|15.51|16|16.22|16.09|16.14|16.6|16.47|16.68|16.92|16.8|16.82|16.96|17|17|17.29|17.39|17.72|18.43|17.5|17.11|17|17.87|17.93|18.3|17.6|17.75|17.65|17.46|17.11|16.9|17.89|17.36|17.95|18.22|18.5|18.93|19.24|19.39|18.58|18.27|18.6|18.68|18.41|18.18|18|18.23|19.02|19.83|19.15|20.31|19.49|21.29|20.34|20.63|20.86|21.47|20.9|21.16|21.58|21.26|21.29||20.62|20.92|20.1|19.34|19.4|19.07|19.01|19.25|19.61|19.59|20.34|19.98|19.18|18.24|18.36|18.11|18.48|19.06|19.32|18.76|18.73|18.88|18.79|18.16|18.54|18.54|18.38|18.7|18.43|16.86|16.87|17.09|17.74|17.98|17.92|18.89|17.53|17.63|18.12|19.02||19.96|20.21|20.53|21.82|23.3|23.09|23.37|23.75|22.97|21.5|21.59|21.16|20.69|21.98|21.15|21.58|21.82|22.04|22.25|21.25|21.01|21.24|20.71|21.5|22.42|22|20.75|19.77||18.24|17.91|17.76|17.23|17.46|17.44|17.34|17.46|17.21|16.64|17.23|17.72|18.23|18.37|18.32|18.4|19.06|19.47|19.56|19.54|19.2|19.64|19.83|20.62|19.51||19.3|18.97|18.43|18.36|18.7|19.05|18.96|19.22|18.66|19.1|19.46|19.98|19.78|19.2|19.39|19.55|19.1|19.05|20.4|21.51|21.64|21.5|22.65|21.85
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|94.61|94.57|94.61|95.21|95.22|94.58|94.45|94.47|94.12|94.11|94.4||94.45|94.27|94.17|94.8|94.43|95.74|95.12|91.71|91.81|90.63|90.54|90.6|91.06|90.39|90.85|89.94|89.1|87.62|92.7||93|94.02|93.64|95.38|94.19|94.5|94.19|90.66|89.71|89.86|91.4||91.75|91.42|91.79|91.95||91.68|92.06|90.62|90.78|90.58|89.26|87.64|86.95|86.99|88.29|88.13|88.33|90.02|90.09|89.8|90.23|89.07|89.63|90.87||91.18|91.71|91.22|91.89|90.77|90.86|90.62|90.12|90.28|90.49|90.67|89.45|89.39|89.4|89.45|89.21|88.98|89.44|88.95|88.35|87.91|87.6|85.57|85.93|85.53|86.25|86.28|79.19|78.89|77.68|77.56|77.54|77.72|78.22|79.36|79.22|78.09|78.93|79.04|78.69|80.43|80.98|80.72|80.53|80.97|81.4|81.76|82.69|83.94|83.63|84.07|83.73|83.37|83.82|83.87|83.7|83.94|84.1|83.79|84.1|83.65|83.96||83.01|82.77|83.34|83.88|83.53|83.4|83.2|82.58|82.39|82.47|82.24|81.79|81.97|81.47|81.96|81.64|81.4|81.41|81.24|80.96|80.42|81.57|82.4|83.63|83.72|84.32|84.25|84.1|85.99|86.25|86.55|85.99|86.49|86.92|86.72|86.16|85.98|86.82|86.65|87.9||88.36|87.92|87.97|86.66|86.03|86.3|86.13|86.71|86.62|86.73|86.57|87.05|86.8|86.54|86.58|87.02|87.96|88.19|87.48|86.45|86.01|84.89|85.09|85.21|85.01|85.27|85.16|85.33||84.56|83.79|83.5|83.55|83.58|83.14|83.6|84.7|84.68|84.73|83.97|84.49|83.81|83.02|82.94|83.56|83.23|82.43|82.14|82.51|82.6|83.25|83.72|83.45|79.14||79.21|78.97|77.97|76.55|76.62|77.95|78.22|77.89|79.19|80.7|80.7|80.5|79.89|79.45|78.43|78.55|79.73|78.94|79.68|80.56|79.4|79.68|79.5|79.46
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|156.38|156.37|158.24|158.23|158.18|155.72|155.61|155.94|156.09|157.16|156.92||156.64|154.77|153.89|152.09|149.98|149.71|147.94|146.79|146.61|145.29|148.9|148.98|149.12|150.09|142|137.02|137.88|139.34|138.4||138.33|141.88|140.99|141.68|146.05|150.5|153.34|150.32|148.7|149.05|152.59||153.38|153.56|153.78|152.4||151.97|150.89|149.44|149.07|148.59|144.37|145.39|147.73|147.6|148.95|150.15|151.14|154.55|154.62|154.5|155.21|155.56|157.78|157.82||156.99|159.21|157.69|158.19|157.93|156.46|155.22|155.69|157.29|159.33|159.08|158.27|158.7|157.98|156.67|152.16|149.88|152.71|151.63|149.74|150.27|149.74|147.39|148.05|149.62|150.68|149.12|146.04|146.98|145.14|143.04|145.35|142.94|146.02|148.12|147.74|147.86|147.53|147.62|146.61|149.32|152.18|152.88|152.61|151.5|149.72|151.46|149.96|150.3|149.98|148.97|147.74|147.97|148.84|148.48|146.47|146.81|147.4|147.99|148.26|147.76|148.12||146.25|146.5|148.51|148.54|148.94|149|149.66|150.08|151.59|151.51|149.57|148.75|148.75|149.06|148.53|148.14|148.24|148|149.8|148.98|149.08|149.7|151|148.99|148.56|149.5|149.63|148.35|146.68|133.37|133.83|133.27|132.94|133.66|133.5|132.17|131.56|133.96|132.38|134.92||134.93|132.43|133.81|130.47|130.09|129.43|130|131.21|130.18|130.22|131.83|131.03|130.09|128.9|130.03|130.29|130.56|132.4|133.16|132.74|129.48|128.89|127.37|129.6|131.19|132|132.5|133.17||130.73|130.88|128.75|128.73|129.79|128.91|131.58|135.21|136.44|136|132.65|135.07|134.46|136.25|136.74|137.9|137.24|134.65|133.66|135.49|137.76|140.61|142.35|140.34|136.57||137.7|137.5|135.63|133.57|133.36|136.9|137.31|136.89|139.63|143.18|143.27|143.98|142.58|140.55|140.97|137.66|139.17|140.62|140.99|141.44|140.38|141.48|141.74|141.26
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|44.81|45.03|44.89|44.39|44.71|44.88|45.32|45.31|45.4|45.42|45.42||46.3|46.21|43.98|43.73|42.63|42.62|43.43|47.03|46.89|45.62|45.09|45.12|45.83|46.72|44.39|44.39|44.35|43.83|43.58||42.96|43.17|42.89|43.89|43.49|43.66|43.9|43.25|43.6|43.8|44.23||44.84|45.25|45.31|45.6||45.62|45.59|44.55|44.54|43.02|41.42|41.78|41.98|42.45|43.4|43.91|43.53|44.62|44.99|45.07|45.26|44.89|45.05|45.64||45.2|45.54|45.4|45.39|44.89|44.94|45.14|45.25|44.69|44.7|44.66|44.11|43.76|43.03|44.27|42.17|41.93|42.45|42.55|41.58|41.79|41.48|40.96|40.91|40.41|41.58|41.56|42|42.36|41.58|41.58|41.88|41.04|41.58|41.62|41.99|42.08|42.57|42.32|42|42.05|42.14|42.19|42.35|43.06|43.22|43.4|43.5|45|44.86|45.17|45.22|45.37|45.13|44.91|45.7|46.06|45.22|44.97|45.56|46.64|46.56||45.99|45.57|45|44.63|44.28|43.63|43.75|43.38|43.8|43.48|43.09|43.02|42.57|42.67|43|42.94|44.9|43.61|43.82|43.64|42.69|42.75|43.1|43.46|42.67|43.14|43.58|43.23|43.28|42.3|42.51|42.26|42|42.51|42.3|41.43|40.88|40.52|40.86|40.87||40.6|40.66|40.6|40.87|41.15|42.05|42.24|42.98|43.12|44.22|44.8|44.38|44.25|44.09|43.49|43.09|43.16|43.38|43.49|43.41|42.67|42.76|42.05|42.16|42.1|42.42|41.84|41.63||41.42|41.04|40.95|41.11|41.74|40.96|40.9|40.96|41.14|40.51|40.11|42.97|44.63|44.7|45.03|45.99|46.24|45.52|45.59|45.35|45.95|47.13|47.56|48.07|47.79||47.26|47.47|46.84|45.48|45.75|46.75|46.67|45.73|47.85|49.39|49.2|49.57|49.49|49.39|48.96|48.17|49.49|48.75|48.53|49|48.88|46.53|46.34|46.02
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|26.1|26.44|26.8|27.17|27.24|27.31|27.06|27.06|28.18|28.31|28.48||28.42|27.62|28.1|28.66|29.07|29.27|29.53|30.53|30.64|30.07|30.15|30.14|30.8|30.05|30.71|29.93|29.92|29.6|29.55||29.28|27.95|27.94|28.54|28.1|28.62|28.78|28.46|28.44|28.88|28.44||28.55|28.9|28.89|29.1||28.79|28.9|28.83|28.79|28.47|27.71|28.08|28.54|28.46|27.4|27.25|27.18|27.75|28.26|28.21|28.21|27.5|27.57|28.14||28.2|28.02|27.79|27.46|27.1|27.14|27.19|26.82|26.4|26.34|26.34|26.32|26.4|26.21|26.39|26.4|26.25|26.8|26.7|25.48|23.36|23.11|22.47|22.72|22.7|22.68|22.37|21.89|22.21|21.9|21.33|21.42|21.82|21.99|22.57|22.5|22.87|23.07|23.04|22.59|23.05|23.52|23.54|23.54|23.49|23.62|23.72|23.75|23.91|23.56|23.42|23.33|23.71|24.2|24.28|23.55|23.48|23.55|23.39|23.71|23.88|23.92||23.66|22.58|22.74|22.43|22.61|22.44|22.48|22.15|22.31|22.2|22.27|22.09|21.66|21.31|21.25|20.96|20.79|21.75|22.71|22.85|22.48|23.15|23.32|23.55|23.67|23.51|23.34|23.43|23.48|23.33|23.26|22.66|22.82|22.53|22.62|22.51|22.47|22.47|22.49|22.84||22.9|22.91|22.75|22.47|22.4|22.03|21.74|21.71|21.54|21.52|21.54|21.33|21.45|20.73|20.49|20.34|20.24|20.64|19.92|19.82|19.85|19.86|19.6|20.63|20.65|20.32|20.23|20.13||19.68|19.22|19.64|19.57|19.48|19.09|19.08|20.44|20.86|20.79|20.89|21.73|21.5|21.01|20.99|21|21|20.48|20.5|20.69|20.79|21|20.96|20.92|20.62||20.73|20.18|20.13|20.23|20.44|20.57|21.41|21.3|21.77|21.82|21.99|22.21|22.12|22.13|21.51|21.06|21.49|21.93|21.8|22.25|21.82|22.32|22.41|21.95
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|107.61|108.53|107.78|107.55|107.23|105.75|104.81|105.11|105.78|106.95|106.66||104.85|104.11|100.85|100.58|100.32|100.04|98.13|99.32|99.29|94.21|92.86|93.36|95.11|95|95.63|94.76|93.49|93.45|93.7||94.29|97.66|97.61|98.37|99.25|100.35|99.03|96|96.88|99.16|100.97||101.58|100.81|102.24|102.57||102.41|102.35|101.97|102.6|101.75|98.87|95.85|96.23|99.24|103.03|105.91|106|105.7|105.56|103.29|103.82|103.8|109.26|118.41||119.11|119.11|118.32|117.99|115.98|115.39|117.78|115.72|115.93|115.77|115.64|115.74|115.44|114.13|113.9|113.54|113.98|114.46|113.71|111.6|108.24|108.22|105.26|105.53|105.58|104.59|103.46|101.22|102.02|102.13|101.97|100.83|101.28|105.68|107.31|107.75|108.3|110.81|111.59|110.05|110.86|111.24|110.33|109.89|111.46|111.84|109.28|111.78|115.07|115|112.38|112.59|110.63|112.17|112.92|112.57|113.44|113.94|113.59|114.74|115.58|115.3||113.96|114.17|115.72|116.12|118.3|116.37|115.63|115.19|115.01|115.56|114.92|114.33|113.45|111.61|111.54|110.39|109.61|109.06|109.39|107.77|108.07|109.7|111.27|106.32|105.8|106.03|107.12|107.5|108.38|106.1|106.64|107.83|108.74|108.19|106.11|105.18|105.01|106.1|106.95|107.07||106.91|106.95|108.01|105.58|105.02|104.45|104.9|105.79|106.27|105.67|104.7|104.43|105.98|99.89|101|100.14|100.75|100.95|101.41|100.41|99.29|96.64|96.04|96.33|97.67|97.59|97.81|96.82||96.42|95.99|94.7|92.68|92.9|90.82|90.76|93.15|94.8|95.76|92.48|94.54|93.16|93.11|93.83|94.01|96.93|97.31|92.4|92.46|93.11|93.03|93.51|93.78|92.24||92.42|89.9|89|88.05|89.85|92.55|91.99|90.78|92.41|97.05|97.57|97.23|96.65|95.42|94.04|92.92|94.95|96.02|97.12|97.69|95.85|93.58|93.87|93.7
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|155.37|154.18|155.76|156.49|157.59|157.25|158.45|156.58|154.37|153.5|152.88||150.94|149.22|147.05|147.68|149.81|156.29|149.61|148.15|145.8|143.09|141.97|141.46|142.7|141.54|143.63|143.22|141.56|139.01|139.7||139.91|141.02|141.69|144.33|144.32|146.52|146.32|144.22|144|150.55|150.71||150.37|149.48|149.79|150.21||150.79|150.55|149.21|149.46|151.87|148.4|139.71|139.81|141.55|145.78|148.29|148.88|153.87|152.77|151.16|149.53|148.49|151.35|156.38||156.04|157|157.78|160.4|157.91|150.6|149.75|149.07|148.09|149.32|148.08|150.18|150.18|150.98|150.69|151.01|149.94|152.14|153.52|143|141.21|140.32|139.25|139.25|138.8|137.55|136.94|134.54|135.34|132.33|130.46|126.51|130.02|132.5|137.03|137.51|138.03|141.6|141.98|139.48|141.36|142.92|142.1|140.87|141.01|141.53|139.3|142.44|145.5|146.29|145.35|143.68|142.15|142.87|143.61|144.03|141.32|142.98|142.62|142.27|144.85|144.8||144.44|144.59|147.97|149.15|149.38|149.05|149.92|148.71|148.68|147.46|144.73|143.94|142.9|132.02|132.54|131.44|131|131.89|133.89|133.66|131.77|136.02|138.19|136.63|132.82|132.45|133.64|134.24|132.82|130.3|130.25|131.59|132.9|133.36|132.81|130.45|129.78|130.61|132.17|132.22||132.75|133.42|133.68|133.8|133.7|133.05|132.76|133.64|133.01|133.24|133.74|133.91|133.82|134.02|132.74|132.64|131.38|131.69|131.9|131.02|128.18|128.19|127.34|127.33|127.68|128.09|128.73|127.74||125.65|124.35|122.48|121.46|122.69|121.6|122.01|124.59|126.48|124.67|122.11|123.28|122.9|123.86|123.87|122.33|116.55|114.13|112.49|110.55|113.51|114.55|115.48|115.52|114.81||115.24|113.82|111.63|110.91|113.16|116.71|115.88|112.38|112.47|116.49|117.82|118.35|117.83|115.11|114.66|114.88|116.99|118.95|120.5|120.64|120.01|120.54|120.59|119.59
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|21.06|20.79|21.45|19.32|18.87|18.98|18.9|18.95|17.19|17.18|17.3||17.55|17.45|16.78|16.69|16.45|16.26|16.24|15.66|15.99|16.68|17.08|17.09|17.16|16.84|16.5|16.5|16.24|16.1|15.74||15.5|14.91|14.19|14.5|14.54|14.6|14.68|14.07|13.63|13.13|13.16||13.05|12.93|12.9|12.69||12.64|13.28|13.54|13.55|13.53|13.25|13.01|13.25|13.14|13.13|13.5|13.55|13.2|13.09|12.99|12.85|12.57|12.82|12.93||12.95|12.51|12.39|12.77|12.65|13.02|12.9|12.66|12.34|12.76|13.12|13.09|13.21|13.32|13.29|13.23|13.12|13.21|13.15|12.85|12.88|12.92|12.73|12.63|12.69|12.38|12.26|12.17|11.76|11.45|10.93|11.46|12.07|12.44|12.52|12.27|12.28|12.85|12.89|12.64|12.91|12.42|12.13|12.23|12.6|12.67|12.64|12.62|14.4|12.49|12.53|12.25|11.96|11.98|11.55|11.33|10.95|10.47|9.85|10.2|10.3|10.37||10.3|10.75|10.02|9.8|9.59|9.74|9.98|10.02|10.22|9.95|9.92|10.12|10.09|9.46|9.54|9.64|10.25|8.81|8.89|8.84|8.91|8.93|9.24|9|10.21|14.19|14.6|14.54|14.4|14.24|14.31|14.17|15.08|15.44|15.6|15.64|15.54|15.23|15.65|16.27||16.44|16.56|16.39|15.99|16.1|15.7|15.49|15.97|16.2|16.5|16.49|16.15|16.05|15.06|14.89|15.35|15.35|15.42|15.69|14.65|14.86|14.62|14.84|14.43|15.1|15.11|14.75|14.32||13.7|13.87|13.63|13.26|13.38|13.1|13.32|13.44|13.99|13.9|14.17|14.4|13.95|14.67|14.64|14.63|14.9|14.22|14.35|14.2|14.54|14.82|14.84|15.14|13.87||13.98|13.25|12.95|12.82|13.18|14.31|14.45|13.81|14.51|15.74|16.41|16.72|16.25|15.35|15.5|16|16.03|16.29|17.45|17.42|17.05|18.3|14.75|14.13
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|20.7|20.76|21.15|23.44|23.41|22.99|22.56|22.57|22.31|21.13|21.18||21.08|20.97|20.66|20.72|20.79|20.85|20.77|20.71|20.59|19.84|20.15|20.17|20.53|20.41|20.47|20.23|20.3|19.91|20.02||19.86|19.75|19.75|20.1|20|20.22|20.36|19.98|20.04|20.45|20.93||21.27|21.31|21.56|21.7||21.72|21.48|21.32|21.54|21.48|20.8|20.38|20.52|20.58|21.12|21.17|21.56|21.79|21.86|21.15|20.95|20.98|21.08|21.6||21.59|21.66|21.5|21.48|21.14|21.2|21.43|21.13|21|20.78|20.64|20.22|20.15|20.43|20.26|20.57|21.95|21.88|21.92|21.5|21.65|21.51|20.67|20.95|20.78|20.79|19.53|19.37|19.62|19.95|19.85|19.79|19.47|19.07|19.36|19.4|19.09|19.36|19.45|19.33|19.18|19.96|19.9|20.15|20.05|20.17|20.44|20.83|21.33|21.57|21.7|21.73|21.67|21.62|21.83|21.78|21.79|22.01|21.96|22.29|22.66|22.53||22.43|22.31|22.54|22.04|22.41|22.5|22.5|22.3|22.41|22.51|22.24|22.45|22.82|22.91|23.19|23.09|23.38|23.13|21.6|21.24|21.6|22.39|22.88|22.58|22|21.76|22.25|22.16|22.28|22.27|22.09|21.59|21.58|21.54|21.71|21.34|21.38|21.61|21.54|21.62||21.68|21.71|21.62|21.41|21.48|21.35|21.16|21.4|21.43|21.49|21.68|21.65|21.67|21.26|21.16|21.32|21.32|21.36|21.79|21.79|21|20.99|21.02|21.26|21.38|21.53|21.37|21.38||20.66|20.56|20.56|19.77|19.52|19.03|18.87|18.54|19.03|19.03|18.69|19.07|19.45|17.18|17.06|17.13|17.05|16.71|16.28|16.4|16.92|17.58|17.48|17.66|17.03||16.97|16.91|16.53|16.5|16.65|17.5|17.74|18.11|18.29|18.63|19.3|18.7|18.23|17.82|17.61|17.73|18.05|18.32|18.75|19.15|19.27|19.33|19.27|18.98
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|266|268.77|277|282.62|282.49|314.64|314.54|314.45|311.01|308.19|306.06||305|307.11|306.94|306.99|313|316.97|319.94|317.75|317.85|316.3|321.99|318.9|320.88|323.69|322.26|324.55|325|314.21|309.81||302|294.7|293.17|294.97|290.75|290.91|294.33|298.38|294.88|288.55|290.04||294.33|294.18|297.6|296.9||295.47|293.97|295|296.93|299|288.99|289.38|282.36|280|284.45|284.06|281.7|273.35|269.99|264.53|264.9|265.43|263.88|267.78||265.41|262.12|262.1|257.87|255.96|259.78|259.88|263.55|263.78|265.97|277.76|266.08|266.36|260|260|253.9|249.72|252.03|252.99|233|229.5|229.54|225.5|224.5|223.25|224.19|224.85|223.28|226.5|224.79|224.8|224.74|221.5|217.16|216.2|217.25|215.32|218.43|219.05|216.97|220.7|224|223.43|221.59|221.51|222.45|218.66|222.2|224.67|224.94|227.36|226.2|221.33|218.83|218.55|216.68|217.21|217.33|218.3|221.75|223.51|223.49||222.75|224.99|228.22|228.6|228.57|227.99|227.49|227.93|233.5|233.18|230.22|230|229.76|230|233.45|232.83|230|225.46|223.75|222.17|221.43|225.88|225.21|219.16|220.32|221.71|223|222.75|223.47|222.81|223.81|223.99|227.59|230.29|231.29|227.04|227.4|231.99|231.53|233.5||233.93|229.71|229.95|224|225|222.75|223.77|222.63|226.67|226.75|227.09|224|224|221.66|220.1|218.61|213.99|216.2|216.27|216|214.52|214.24|217.84|218.43|219.76|220.05|222.4|223.98||222.72|224|225.83|227.78|228.79|225.12|220.21|227|233.39|234.22|230.94|237.79|235.93|239.85|240.81|241.97|237|246.04|239.71|237.96|237.71|242.96|247.54|246.42|235.6||235.56|236.83|235.31|238.22|237.39|243|240.74|238.5|239.29|243.65|246.98|246.98|248|247.47|249|247.52|247.5|248.26|249.8|249.81|242.08|245.07|245.46|246
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|68.75|67.84|69.98|68.38|68.84|67.94|68.41|67.11|66.48|65.25|65.32||65.4|64.35|63.95|61.75|60.45|61.36|62.05|62.1|67.97|69.25|71.05|70.37|73.4|73.5|73.75|71.48|70.98|73.47|72.81||69.49|73.34|72.36|75.24|74.5|75.1|72|69.11|68.17|68.43|63.2||63.91|63.87|64.78|63.98||61.5|62.14|64.97|67.12|60.04|57.64|57.1|63.99|64.91|65.13|61.64|58.98|58.1|53.11|54.24|54.07|53.45|52.25|53.6||52.77|53.29|52.45|52.58|51.79|51.2|50.82|49.64|50.89|53.12|51.86|52.24|47.25|44.93|45.52|46.04|46.14|46.95|47.64|46.4|46.5|48.76|45.98|45.13|42.48|41.66|41.87|41.96|41.84|41.72|39.05|38.32|38.45|39.63|39.18|39.19|38.22|39.67|39.75|38.67|39.14|40.49|40.88|40.97|42.5|41.94|41.46|42.21|42.66|42.22|41.44|39.66|41.48|43.42|41.07|39.9|38.62|38.79|38.98|41.25|41.84|41.28||41.45|42.14|41.44|40.17|36.67|34.91|35.52|36.15|36.23|36.64|37.15|37.17|35.85|35|35.03|34|33.66|33.34|32.4|31.6|31.71|31.87|32.47|31.99|30.45|30.37|31.5|31.6|29.99|28.98|28.9|29.39|29.44|30.77|31.29|31.17|30.88|31.65|32.8|35.36||35.7|36.03|35.74|35.8|35.8|36.45|36.29|37.11|37.4|36.8|35.95|34.35|35.1|35.44|33.7|32.93|33.85|34.2|31.44|30.65|31|27.93|28.5|29.67|30.56|31.55|31.13|30.51||27.92|26.17|24.86|25.04|25.15|25.7|26.2|28.08|25.7|24.68|23.55|24.84|24.69|25.94|26|26.15|26.99|29.25|33.24|33.71|35.42|35.94|37.32|37.89|35.09||35.41|35|34.22|35.16|37.55|39.65|39.67|38.49|38.58|40.31|42.53|43.93|45.04|43.65|42.55|42.5|45.05|44.54|44.44|47.81|47.85|49|49|48.56
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|48.8|48.3|49.9|50.01|49.18|49.3|49.24|49.88|48.94|48.79|49.09||48.82|48.45|47.78|47.39|47.69|48.5|43.79|40.83|40.19|38.07|38.15|37.57|38.78|39.61|40.13|39.97|39.25|38.27|38.14||38.13|39.7|40.18|40.35|40.95|40.34|39.19|39.1|39.45|37.11|36.74||36.49|36.24|37.51|38.1||38.35|39.25|38.82|37.45|37.27|35.9|36.71|38.38|37.71|37.23|37.78|37.09|38.12|39.07|39.66|39.42|39.4|41.29|42.08||41.56|40.3|40.47|40.28|40.55|40.47|41.17|41.68|41.85|43.95|42.94|39.84|40.69|40.74|41.35|41.8|41.1|41.2|42.85|42.48|44.16|44.58|50.24|50.19|50.4|51.84|52.15|50.89|50.25|49.82|50.52|49.53|51.91|55.66|55.99|55.67|54.99|54.45|54.73|52.1|51.29|52.19|52.18|52.61|53.23|53.34|52.56|52.9|53|51.88|51.6|50.91|51.93|52.82|53.64|53.33|52.4|52.68|50.88|50.86|51.85|51.34||50.35|49.88|48.46|48.2|46.36|46.14|45.35|45.21|45.45|45.33|45.5|45.34|44.34|44.72|43.6|43.36|44.37|44.04|44.48|44.53|45.54|45.84|48|38.92|38.44|38.8|39|38.19|38.6|38.29|37.08|37.17|38.52|38.99|39.38|38.79|38.1|38.35|40.04|41.45||42|42.83|42.95|41.34|41.15|42|39.59|39.64|39.58|39.24|39.3|38.83|38.55|38.17|37.25|37.27|35.97|35.5|34.55|34.41|34.89|33.32|32.69|33.2|33.86|35.14|33.84|31.2||31.68|32.25|31.95|32.39|32.44|33.21|33.29|33.83|34.06|34.1|33.11|32.98|32|36.1|39.6|39.86|40.77|38.98|43.97|42.35|44.44|46.79|46.17|47.09|46.3||46.55|45.56|45.55|41.95|41.1|43.25|43.06|43.42|44.6|44.87|45.61|47.44|47.59|47.75|47.34|46.4|48.3|49.7|50.94|50.92|51.66|51.98|52.21|52.49
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|57.92|58.04|57.08|56.96|57.47|56.68|56.14|54.78|52.93|53.21|53.85||55.03|54.95|54.95|47.71|47.55|47.88|48.79|48.51|47.79|46.66|47.25|49.51|50.88|50.51|50.85|52.16|51.79|49.78|50.7||51.02|52.35|53.27|53.97|53.44|53.82|53.68|52.52|52.45|54.08|55.31||56.75|57.14|57.93|58.13||58.45|55.96|55.37|55.57|55.91|55.1|55.41|56.62|57.16|56.85|57.45|57.3|57.58|58.91|59.34|59.75|58.73|58.08|59.05||58.73|57.98|57.72|56.81|56.2|55.93|56.3|56.1|56.1|56.49|56.26|55.88|55.79|54.47|55.22|55.28|55.31|54.48|55.91|53.88|53.98|52.52|51.99|51.71|52.08|47.92|48.57|47.14|47.02|46.62|45.92|46.73|46.46|46.95|47.89|48|48.79|48.59|48.42|47.6|47.93|48.62|48.02|47.64|49.15|49.26|48.7|49.17|50.01|50.06|48.65|49.39|49.54|50.41|51.04|51.5|51.84|52.75|52.6|53.76|54.01|54.66||53.82|52.35|52.18|52.02|52.56|52.86|53.36|53.24|53.52|53.6|52.5|52.37|52|51.9|51.87|50.95|50.73|50.64|50.69|50.74|50.53|50.37|50|47.6|46.35|47.24|48.8|48.98|48.77|47.92|48.32|48.27|48.85|48.67|48.49|46.91|47.01|47.75|48.45|49.55||50.32|49.9|50.05|48.93|48.79|48.42|48.21|48.2|49.2|49.32|48.98|48.52|47.41|47.28|47.71|48.14|48.86|48.76|49.11|49.6|46.81|46.8|47.11|47.19|48.1|48|48.11|47.41||46.32|46.12|46.23|45.37|45.9|45.18|44.87|45|46.04|46.61|45.16|46.06|46.99|46.67|47|46.83|46.82|46.98|44.43|44.91|45.58|46.07|45.28|44.85|43.73||44.88|41.42|40.72|40.29|40.77|42.45|42.7|42.46|42.28|43.12|42.52|43.99|43.62|41.73|41.76|41.63|42.17|42.33|41.98|42.17|41.54|41.09|40.45|40.22
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|87.68|88|92.2|92.76|92.89|93.62|93.01|92.75|93.04|92.54|92.73||91.31|91.06|90.91|89.95|90.72|91.77|90.76|90.67|90.52|90|89.01|89.73|89.99|90.07|90.22|90.29|90|88.51|89.16||88.81|88.95|88.71|89.29|87.96|89.37|88.35|86.42|86.46|89.24|90.97||92.1|92.19|91.81|90.9||91.69|90.76|89.73|89.38|89.53|89.7|90.1|91.97|92.55|93.17|93.71|94|94|90.35|89.91|88.69|88.75|87.5|88.32||88.1|87.46|87.2|85.99|85.16|84.9|85.8|85.34|86|86|85.86|86|86|85.72|86|86|85.87|85.35|85.3|84.67|84.94|84|83.09|82.38|82.4|81.98|80.5|84.38|80.74|79.48|78.44|79.61|79|79.07|78.77|78.99|78.8|79.65|80|78.01|76.2|76.89|76.91|76.84|77|76.97|78.03|78.92|78.98|78.91|77.94|77.5|77.42|77.49|77.49|77.5|77.58|77.69|77.44|77.71|77.71|77.78||77.01|77.02|77.04|77.04|76.86|76.88|76.88|76.78|76.82|76.68|76.36|75.86|75.63|74.96|74.95|74.73|73.98|74.27|73.83|74.56|74.9|73.69|73.46|73.42|73.4|73.92|73.57|73.05|73.08|73.72|73.29|73.57|73.19|73.94|73.83|73.63|73.74|74.19|74.49|75.12||75.34|75.7|75.75|75.32|74.31|74.7|74.81|75.8|75.95|75.74|75.67|75.6|75.44|74.89|75.71|75.54|76.38|76.74|77|76.75|76.68|76|75.69|75.99|76.03|76.25|76.56|76.75||76.74|76.76|77.28|76.6|76.75|76.68|76.87|76.62|76.8|76.17|76.04|76.39|75.5|75.92|75.91|74.89|71.77|71.76|71.97|71.91|71.19|71.16|71.45|71.61|70.87||70.19|70.65|69.7|69.55|68.9|70.07|70.08|69.65|70.61|71.38|71.08|71.71|70.94|69.8|69.14|68.97|69.15|69|68.65|69.14|68.75|69.23|69.95|70.12
00676|958830|/equities/zillow-group-inc|R1000GROWTH|35.92|36.17|36.92|37.25|36.92|37.58|38.98|39.75|39.29|41.54|36.06||33.63|33.9|32.21|32.21|32.39|32.34|32.97|32.56|32.65|30.84|31.08|30.79|32.25|32.33|34.22|34.89|30.9|30.63|30.24||30.21|32.77|32.7|33.51|32.54|32.89|32.68|31.79|31.27|32.24|33.43||33.37|32.87|32.9|32.95||33.18|33.94|34.61|34.32|35.39|35.22|36.87|37.81|37.23|36.68|37.26|37.11|37.86|37.64|36.29|36.5|35.66|36.74|38.06||37.49|36.69|36.49|36.74|38.05|39.88|37.91|38.44|35.76|33.4|34.18|33.96|33.31|32.34|32.27|33.99|33.89|34.72|34.2|32.95|33.37|33.88|33.63|33.72|34.3|34.41|34.43|33.88|34.09|33.81|33.8|32.54|33.02|34.87|35.21|34.99|34.9|35.82|36.12|36.52|36.19|36.79|38.29|38.49|39.28|39.4|40.05|40.44|41.66|42.14|42.12|42.17|39.87|40.56|41.46|41.81|41.7|42.78|43.13|43.96|45.22|45.4||45.22|45.31|46.09|46.03|46.32|45.84|45.62|44.6|43.69|43.81|43.72|42.69|42.92|42.73|42.85|44.24|44.35|44.26|45.52|45.93|45.67|46.13|47.17|50.14|51.42|49.67|49.15|39.85|40.2|39.74|39.67|40.62|41.16|41.57|42.33|41.63|41.32|42|42.07|44.22||44.56|45.22|44.96|45.37|43.81|43.79|43.89|44.02|42.71|42.1|41.16|41.19|41.36|40.6|38.92|39.39|38.66|36.92|37.02|37.11|37.02|36.98|36.76|36.81|37.89|38.57|38.56|38.55||37.37|36.39|34.19|34.61|35.05|33.37|32.28|32.13|32.01|31.64|30.61|32.55|32.28|34.38|33.99|33.74|34.72|34.61|32.67|29.29|31.96|32.6|32.74|33.72|32.64||30.24|29.39|28.36|28.1|29.09|29.88|29.76|28.51|29.86|28.84|29.99|29.42|28.98|28.07|28.56|28.22|29.81|30.47|31.17|31.87|30.3|30.67|29.63|28.76
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|57.04|58.27|56.46|56.58|55.98|56.38|56.54|56.09|55.54|55.7|55||54.74|54.39|54.99|54.45|54.09|55.5|55.05|56.19|57.97|58.77|59|58.95|57.85|58.8|58.98|52.93|52.58|51.66|54.02||54.33|53.94|54.88|56.68|56.19|54.89|53.86|49.73|49.79|47.72|46.9||44.4|44.46|44.4|45.46||46.26|49.17|49.74|48.79|47.36|44.66|41.55|42.25|41.58|40|42.15|42.2|42.45|42.93|43.54|43.61|43.36|43.58|45.49||45.36|45.72|45.56|45.51|44.93|44.91|44.74|42.33|43.96|44.3|44.61|42.93|46.45|45.7|45.18|45.17|44.98|47.42|51.64|50.46|50.66|50.68|50.88|51.35|50.19|47.82|48|46.89|50.42|50.16|48.51|48.56|50.52|52.47|54.03|53.91|57.73|58.33|57.42|56.56|57.74|59.92|60.04|57.42|56.76|57.24|56.27|54.66|56.07|56.39|57.35|56.74|57.81|58.99|57.96|58.42|57|55.76|55.93|56.61|59.14|53.76||54.69|54.13|53.81|54.29|55.22|53.24|56.15|56.52|57.24|56.24|54.98|54.47|54.48|51.79|50|50|49.98|50.35|48.99|46.08|43.97|44|44.05|41.98|43.09|43.65|43.87|44.3|43.73|43.73|43.44|44.34|44.59|43.83|44.48|43.77|41.17|40.99|45.98|50.35||50.91|49.74|48.48|46|45.39|46.26|47.3|49.52|48.76|47.96|49.7|50.93|42.95|40.98|37.85|37.22|36.72|37.99|37.91|35.99|34.36|36|37.46|37.99|38.36|38.01|37.25|37.13||35.25|34.72|34.36|34.29|36.02|37.37|37.32|35.49|34.22|37.83|36.67|37.37|37.98|38.56|39.33|39.21|39.88|38.98|38.79|37.86|37.56|38.56|41.5|43.49|43||44.87|49.91|55.52|59.75|60|58.84|60|53.12|52.2|52.23|52.83|53.36|51.91|48.96|51.24|53.25|51.44|54.2|57.96|61.25|62.85|64.72|61.24|61.24
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|11.28|11.39|11.32|11.39|11.49|11.39|11.35|11.36|11.4|11.3|11.06||11.12|11.14|11|11.03|11.12|11.11|11.09|11.36|11.5|10.62|10.75|10.61|10.64|10.67|10.65|10.66|10.48|10.37|10.26||10.04|10.09|10.05|10.13|9.96|9.96|9.8|9.47|9.08|9.06|9.18||9.26|9.29|9.09|9.1||9|8.89|8.75|8.8|8.81|8.64|8.61|8.85|8.76|8.79|8.8|8.84|8.84|8.81|8.74|8.87|8.9|8.79|8.73||8.67|8.73|8.69|8.64|8.61|8.59|8.64|8.57|8.57|8.58|8.57|8.61|8.57|8.32|8.25|8.2|8.18|8.1|8.05|8.03|8.09|8.09|8.35|8.41|8.48|8.48|8.5|8.39|8.39|8.33|8.19|7.91|7.79|7.88|8|8.02|8.09|8.21|8.22|8.2|8.26|8.35|8.3|8.26|8.22|8.19|8.27|8.39|8.56|8.38|8.28|8.11|7.99|7.98|8.01|8.12|8.16|8.04|7.98|8|8.12|8.2||8.16|8.17|8.3|8.35|8.34|8.26|8.21|8.21|8.26|8.19|8.19|8.22|8.25|8.24|8.27|8.2|8.22|8.08|8.14|8.22|8.2|8.25|8.29|8.34|8.34|8.38|8.3|8.35|8.35|8.3|8.38|8.31|8.33|8.36|8.37|8.28|8.33|8.42|8.49|8.56||8.65|8.74|8.69|8.59|8.64|8.63|8.63|8.68|8.72|8.73|8.67|8.62|8.45|8.32|8.33|8.36|8.25|8.32|8.51|8.39|8.37|8.28|8.27|8.32|8.26|8.28|8.44|8.39||8.34|8.39|8.28|8.22|8.28|8.09|8.19|8.4|8.44|8.33|8.31|8.6|8.41|8.59|8.61|8.49|8.4|8.34|8.32|8.36|8.44|8.49|8.65|8.6|8.52||8.59|8.49|8.42|8.6|8.73|9.06|8.71|8.73|8.93|9.17|9.21|9.19|9.24|9.19|9.04|8.95|9.04|9.09|9.24|9.34|9.31|9.41|9.48|9.42
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|22.24|22.28|22.62|22.84|21.97|22.18|22.02|22.11|21.75|22.09|21.45||21.44|20.92|20.68|20.7|20.57|20.64|20.22|20.41|20.56|20.1|19.63|19.64|19.66|19.69|20|19.96|20.09|19.63|19.55||19.51|19.96|20.09|20.66|20.69|21.04|21.07|20.96|21.02|21.43|21.76||21.95|22.07|22.05|21.94||21.77|21.94|21.52|21.2|21.02|20.24|20.22|20.14|20.22|20.57|20.88|20.9|21.16|21.27|21.31|21.35|20.85|21.19|21.54||21.99|22|21.87|22|21.59|21.6|21.66|21.64|21.66|21.77|21.8|21.76|21.92|21.8|22.11|20.67|20.65|20.71|20.51|20.34|20.46|20.47|20.56|20.54|20.47|20.46|20.42|20.25|20.54|20.33|20.46|20.37|20.41|20.5|21.09|21.11|21.34|21.48|21.47|21.64|21.42|19.96|20.1|20.09|20.06|20.04|20.11|20.33|20.56|20.69|20.54|20.53|20.57|20.79|20.8|20.61|20.77|20.74|20.69|20.77|20.9|20.97||20.87|20.89|21.04|21.14|21.11|20.85|20.93|20.73|20.83|20.78|20.56|20.57|20.89|20.84|20.98|20.95|20.65|22.25|22.4|22.45|22.4|23.05|22.91|23.24|23.46|23.53|23.82|23.81|23.97|24.02|23.71|23.66|23.96|23.66|23.66|23.31|23.36|23.54|23.67|23.73||23.74|23.64|23.41|23.27|22.99|22.99|23.03|23.28|23.46|23.35|23.39|23.32|23.43|23.3|23.29|23.26|23.52|23.78|23.61|23.63|23.19|23.07|23.02|23.38|23.29|23.6|23.54|23.59||23.17|23.04|22.97|22.93|22.97|23.13|23.2|23.32|24.58|25.19|24.86|24.97|25.15|25.12|25.34|25.61|25.76|25.29|24.85|24.45|24.42|24.61|24.63|24.97|24.38||24.4|24.41|24.31|24.04|23.73|24.48|24.46|24.3|24.4|24.43|24.78|24.6|23.94|23.82|23.6|23.58|23.7|23.62|23.68|23.54|24|23.97|24|23.8
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|59.91|59.71|59.3|59.26|59.68|59.82|60.06|60.17|60.31|60.07|60.25||60.04|61.04|61.38|60.39|60.19|60.74|60.49|60.15|59.77|58.95|58.99|59.45|60.33|60.48|59.74|59.91|59.92|59.22|59.77||59.53|59.5|59.9|60.04|59.23|59.92|59.82|58.86|58.67|58.5|59.58||59.81|59.78|60.1|59.77||59.85|59.95|59.19|58.93|58.9|58.37|58.23|58.77|58.33|59.04|58.92|59.21|59.45|58.54|58.95|58.07|58|57.5|57.66||57.38|57.63|57.48|57.65|57.4|57.23|57.32|57.75|57.78|57.94|57.42|57.33|57.55|57.51|57.11|57|56.88|56.63|56.8|56.83|56.68|56.46|56.14|55.82|56.24|56.26|55.84|54.88|54.42|53.5|55.14|55.32|55.39|55.49|55.55|55.54|55.24|55.74|55.47|54.97|54.9|54.83|54.96|54.91|54.59|54.72|54.78|54.83|54.83|54.72|54.46|54.1|54.56|54.1|54.62|54.97|55.09|55.17|55.19|55.66|55.83|55.73||55.89|55.76|55.68|55.87|55.76|55.77|55.95|55.8|55.89|55.93|55.81|55.74|55.45|55.21|54.97|54.72|54.53|54.48|54.68|55.09|55.33|54.7|54.73|54.99|54.99|55.27|55.94|56.02|55.97|56.13|56.26|57.09|57.83|57.62|57.62|57.19|57.09|57.49|57.54|57.63||57.69|58.24|58.12|57.65|57.45|57.28|57.51|57.69|58|57.79|57.82|57.55|57.49|57.7|57.5|57.64|57.74|57.81|58|58.52|58.09|57.61|57.27|57.21|57.11|57.29|57.33|57.28||57.47|57.07|56.99|56.74|56.67|56.65|56.86|57.41|57.33|57.4|57.3|57.59|57.38|57.14|57.15|57.86|57.73|57.43|57.9|57.9|58|58.04|57.82|57.54|57.4||57.62|57.54|57|57.14|56.59|56.87|56.69|56.39|57|57.65|57.51|57.47|57.65|57.8|57.24|57.24|57.76|57.98|57.84|58.74|58.53|58.66|58.65|58.23
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|2.39|2.33|2.32|2.36|2.35|2.32|2.33|2.33|2.32|2.36|2.37||2.32|2.8|2.87|2.84|2.79|2.78|2.69|2.62|2.63|2.59|2.62|2.63|2.68|2.69|2.76|2.77|2.68|2.63|2.67||2.66|2.62|2.6|2.62|2.62|2.65|2.71|2.75|2.72|2.74|2.73||2.73|2.74|2.75|2.77||2.72|2.87|2.83|2.71|2.52|2.47|2.52|2.55|2.53|2.55|2.59|2.61|2.55|2.58|2.55|2.59|2.52|2.59|2.64||2.67|2.68|2.74|2.73|2.74|2.72|2.78|2.78|2.8|2.92|2.86|2.78|2.48|2.69|2.43|2.47|2.62|2.62|2.68|2.41|2.4|2.43|2.38|2.41|2.41|2.55|2.48|2.34|2.37|2.4|2.3|2.32|2.4|2.39|2.59|2.61|2.72|2.66|2.68|2.67|2.73|2.8|2.83|2.99|3.02|3.04|3.11|3.08|3.11|3.19|3.15|3.03|2.93|2.96|2.98|3.01|3.02|3.08|3.09|3.08|3.06|3.01||2.91|2.92|2.96|3.02|3.08|3.1|3.11|3.14|3.15|3.09|2.92|2.88|2.86|2.87|2.9|2.89|2.95|2.84|2.88|2.94|2.93|2.93|2.96|3.02|3.05|3.06|3.09|3.09|3.14|3.12|3.13|3.14|3.13|3.21|3.27|3.26|3.15|3.08|3.13|3.21||3.25|3.26|3.27|3.25|3.29|3.2|3.13|3.15|3.15|3.1|3.13|3.19|3.14|3.13|3.19|3.25|3.25|3.22|3.07|3.07|3.22|3.34|3.41|3.47|3.49|3.51|3.49|3.45||3.35|3.45|3.42|3.51|3.52|3.45|3.53|3.68|3.81|3.66|3.54|3.67|3.72|3.85|3.9|4|4.13|4.05|4|4.11|4.28|4.66|4.64|4.64|4.55||4.38|4.13|4.06|4.17|4.2|4.4|4.39|4.37|4.34|4.33|4.39|4.54|4.49|4.54|4.67|4.63|4.75|5.08|4.95|5.13|5.28|5.38|5.46|5.59
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|43.82|44.82|44.02|44.31|45.29|46.45|45.3|45.18|45.16|45.06|45.43||45.04|45.1|45.26|45.01|44.84|45.39|45.46|44.83|45.1|44.31|44.8|44.75|44.18|43.95|43.59|43.76|43.71|41.61|41.66||41.08|40.1|39.18|39.99|39.71|39.85|38.89|38.1|37.46|37.93|38.66||39.12|39.6|40.18|40.68||40.77|41.27|41.12|40.17|39.74|38.54|37.68|37.94|38.56|38.98|40.28|40.77|41.93|41.83|42|41.94|41.55|41.31|41.66||40.84|40.59|40.36|39.23|38.82|38.8|39.22|38.88|39|39.24|39.02|39.25|39.54|40.29|40.25|40.24|40.05|40.58|40.66|39.99|39.8|39.3|40.6|40.5|40.12|39.95|39.88|38.56|39.23|38.76|38.06|38.54|38.33|38.5|38.59|38.42|37.84|38.37|38.35|37.66|37.29|37.26|36.81|36.85|37.96|38.01|38.45|38.44|39.04|39.12|39.25|39.3|39.81|40.61|40.41|40.12|40.63|40.07|39.2|39.4|39.89|39.55||39.84|39.63|39.96|39.96|40.06|39.94|39.94|40.13|40.31|40.21|40.35|40.01|39.83|39.62|39.66|39.49|39.75|39.53|40.01|38.94|38.99|39.74|40.44|42.41|37.73|38.38|36.95|36.93|36.86|36.14|36.2|37.5|36.97|36.61|36.51|36.25|36.33|36.39|36.36|37.07||37.61|37.29|36.73|36.17|36.17|35.8|36.11|36.74|37.18|37.19|36.38|35.92|36.28|35.94|36.03|36.33|36.83|37.05|37.25|37.68|36.95|36.18|35.93|35.24|35.23|35.18|35.41|35.17||34.27|34.27|34.23|33.85|33.96|33.62|33.62|34.21|34.69|34.7|33.74|33.91|34.07|34.56|34.62|35.87|35.1|34.82|34.12|34.64|34.41|35.22|35.5|35.68|35.23||34.75|34.73|34.59|34.6|34.63|35.38|35.35|35.25|35.26|36.15|35.91|35.98|35.91|35.98|35.59|35.45|35.74|34.42|33.44|33.95|33.89|33.36|32.59|32.31
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|24.17|24.28|23.63|23.38|23.08|24.04|24.2|24.38|24.07|24.14|24.3||24.49|24.34|24.24|24.34|24.58|24.36|24.24|24.55|24.6|24.49|24.26|24.58|24.45|24.46|24.83|24.82|24.82|23.72|23.65||23.55|23.5|23.45|23.54|23.06|23.34|23.33|22.78|22.89|23.44|24.47||25.19|25.32|25.51|25.43||25.23|25.09|24.55|24.37|24.5|23.98|23.93|22.89|22.63|23.14|23.04|22.99|22.67|22.49|22.12|23.11|23.06|23.17|23.34||23.34|23.4|23.44|23.25|22.99|22.98|23.17|23.3|23.36|23.55|23.55|23.6|23.5|23.55|23.69|23.24|23.22|23.44|23.93|23.48|23.56|23.58|22.47|22.34|22.31|22.5|22.34|21.8|22.08|22.17|22.5|22|21.64|21.2|21.08|21.28|20.71|20.83|21.06|20.77|20.64|20.86|20.73|20.73|21.09|20.99|21.05|21.43|21.92|21.68|21.57|21.42|21.35|21.39|21.68|21.23|21.1|21|21.19|21.74|22.01|22.05||21.41|21.2|22.07|22.53|22.43|22.19|22.03|21.89|21.8|21.77|21.6|21.68|21.68|21.92|21.9|21.56|21.43|21.22|21.36|21.18|20.9|21.1|21.39|21.39|20.99|20.7|20.99|20.83|21|20.88|20.84|20.84|21.06|21.01|21.15|21.25|21.46|21.78|21.68|21.88||21.88|21.74|21.44|20.9|21.46|20.87|20.55|20.56|20.31|20.56|20.51|20.44|20.11|20.04|20.35|20.53|21.32|21.95|22.22|21.92|21.58|20.75|20.8|20.74|20.87|21.06|21.13|21.39||20.98|20.54|21.05|21.22|21.13|20.94|21.08|21|21.46|21.6|20.77|20.98|20.7|20.75|20.78|21.4|21.12|20.92|20.85|20.64|20.73|21.01|21.26|21.32|21.67||21.58|21.49|21.51|21.87|21.8|22.41|22.56|22.14|22.41|23.43|23.18|23.39|23.03|22.53|22.33|22.12|23.22|23.32|23.76|23.87|23.66|23.73|23.81|23.53
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|8.43|8.27|8.26|8.55|8.55|8.71|6.82|6.61|6.7|6.64|6.6||6.54|6.65|6.69|6.75|6.8|6.8|6.84|6.87|6.74|6.7|6.77|6.8|7.17|7.25|7.16|7.21|7|6.71|6.72||6.8|7|7.08|7.19|7.2|7.25|7.05|6.89|6.9|7.06|7.03||7|7.01|7.05|7.05||7|7.04|6.91|6.61|6.75|6.6|6.53|6.51|6.49|6.6|6.59|6.5|6.47|6.63|6.46|6.57|6.51|6.82|6.94||6.94|6.84|6.85|6.78|6.63|6.72|6.72|7|6.94|6.99|6.99|7|7.08|6.81|6.79|6.69|6.37|6.69|6.7|6.32|6.28|6.34|6.17|6.23|6.05|6.11|6.15|6.19|6.46|6.5|6.43|6.03|5.88|6.02|6.2|6.21|6.25|6.5|6.45|6.35|6.26|6.35|6.34|6.17|6.24|6.33|6.24|6.45|6.7|6.63|6.67|6.68|6.58|6.79|6.83|6.72|6.88|6.91|6.8|6.71|6.84|6.98||6.91|6.92|6.94|7.02|7.07|6.99|7.04|7.32|7.39|7.4|7.31|7.11|7.23|7.13|7.27|7.17|7.35|7.49|7.46|6.49|6.53|6.48|6.46|6.44|6.33|6.2|6.01|6.17|6.24|6.12|6.03|6.12|6.45|6.54|6.68|6.58|6.54|6.69|6.74|6.82||6.96|6.95|7.08|7.29|7.33|7.95|8.11|7.98|7.78|7.77|7.81|7.95|7.4|7.32|6.48|6.79|6.94|7|6.8|6.3|6|5.98|5.82|5.6|5.65|5.65|5.67|5.75||5.6|5.56|5.58|5.35|5.31|5.3|5.38|5.49|5.45|5.35|5.47|5.64|5.88|6|5.98|6.14|5.57|5.41|5.65|5.39|5.35|5.33|5.31|5.38|5.54||5.62|5.44|5.69|5.87|6.1|6.55|6.72|6.77|6.8|7.12|7.23|7.34|7.27|7.12|7.11|7.21|7.34|7.44|7.25|7.19|7.08|7.19|6.97|6.88
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|49.49|49.45|49.66|49.85|50.14|50.22|49.72|49.81|49.88|49.7|49.75||49.81|49.46|48.4|48.63|48.87|48.5|48.02|46.66|47.05|45.67|45.72|45.34|44.47|44.65|44.59|45.33|45.47|44.78|45.03||44.83|44.26|43.74|44.79|44.5|45|44.86|44.15|44.3|45.24|46.04||46.09|46.19|46.4|46.75||46.16|46.18|46.2|46.1|46.3|44.93|44.73|43.78|45.72|46.89|47.71|48.24|50.23|50.77|49.9|49.67|49|48.98|50.25||51.79|52.48|52.8|53.8|51.55|52.4|52.18|51.44|51.51|51.35|50.97|49.99|49.84|50.13|49.9|49.2|49.22|49.95|49.44|48.66|48.1|48|47.74|48.22|48.95|50.19|48.52|46.74|46.69|45.02|44.23|45.72|47.77|48.15|50.1|50.05|50.36|51.09|51.01|50.57|52.3|53.8|53.63|53.67|53.67|53.73|53.35|53.65|54.33|54.58|54.5|53.8|53.29|53.4|53.04|53.46|54.3|54.94|54.92|54.97|54.25|53.64||53.87|53.82|53.93|53.28|53.4|53.27|53.47|53.4|53.2|52.89|52.52|52.67|52.67|52|52.8|52.3|52.13|51.55|51.82|51.83|51.25|52.12|53.8|54.03|54.15|54.14|54.12|54.28|52.36|52.05|52.16|52.13|52.21|52.06|51.94|51.68|51.59|51.4|51.3|51.77||52.19|51.98|51.73|51.83|51.83|52.45|52.86|53.35|52.96|52.68|52.55|52.61|52.38|52.54|52.7|53.09|53.08|53.23|53.3|53.15|52.87|52.72|52.88|52.85|52.49|52.55|51.84|51.28||50.74|50.16|50.31|50.23|49.71|49.18|50.18|50.63|50.4|50.12|49.75|50.14|49.52|49.62|49.43|49.31|49.89|49.95|48.95|48.88|49.02|49.66|50.64|49.4|48.96||48.97|48.59|47.74|47.72|47.99|49.1|49.02|48.48|49.06|50.36|50.43|49.98|49.74|48.86|48.77|49.07|50.95|50.96|50.56|50.84|50.28|50.26|49.77|49.26
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|761.32|749.1|747.31|749.3|747.94|746.46|750.55|750.95|750.38|751.7|750.82||741.77|727.66|704.97|710.8|708.55|714.28|710.95|705.85|697.84|690.84|692.99|693.1|699|696.36|697.85|696.08|692.75|685.92|688.14||684.32|672.91|671.92|686.61|676.16|687.95|684.02|671|673.46|684.93|687.78||687.24|689.61|696.37|690.93||691.72|690|687.25|688.59|686.46|676.62|678.18|679.39|691.84|697.07|692.16|693.32|698.68|697.78|694.05|686.64|684.43|696.21|703.99||697.24|697.95|697.38|700.5|699.5|698|706.62|703.95|707.36|702.99|703.84|699.94|704.46|703.27|700|694.25|693.85|695.78|691.63|685.19|690.45|687.6|680|674.65|673.99|678|669.68|653|647.29|640.5|646|650|647.94|644.13|651.79|648.2|647.95|648.93|647.34|637.64|638.96|639.79|640.79|641.42|636.96|635.99|641.89|647.95|652.02|649.5|648.02|643.65|642.35|643.9|643.35|649.01|652.11|654.4|649.97|658.77|662.02|665.68||659.8|659.76|662.68|658.38|656.78|649.4|645.6|641.95|642.64|640.49|641.3|643.75|643.6|638.18|639.64|636.26|646|647.97|650.14|648.08|645|638.95|641.86|647.52|651.28|655.48|656.37|651.91|647.84|646.75|650.15|651.5|651.59|651.63|654|652.64|650.23|652.56|660.98|656.5||658.39|659.42|666|655.75|654.34|651|650.99|653.8|654.89|655.15|651.97|652.27|651.43|644.96|643.77|645.05|646.2|647.91|648.9|647|646.27|643.46|641.81|645.01|643.34|635.6|633.35|633.49||627.7|622.99|622.12|621.82|625|625.01|636|638.41|638.99|639|640.68|647.87|644|640.64|638.94|639.55|634.32|625.92|617.69|624.13|619.38|619.64|619.18|619.16|620.47||623.95|617.5|614.31|613.24|613.06|620.41|623.84|601.43|608.59|610|605.61|598.3|598.26|596.87|590.4|591.36|592|589.97|592|595.75|591|591.87|591.74|590.99
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|102.8|103.04|103.35|103.58|103.31|103.34|102.29|102.72|103.49|103.53|104.66||104.72|104.58|103.63|104|103.65|104.69|103.84|102.61|98.79|97.02|96.78|97.18|98.04|97.92|97.47|98.29|98.05|96.32|96.8||96.56|95.42|96|97.29|97.07|98.5|99.04|96.12|95.97|96.26|97.71||98.74|98.79|98.98|98.6||98.56|98.77|97.87|97.9|97|96.19|96.43|97.48|97.67|98.52|99|98.79|99.44|98.84|99.52|99.05|97.67|98.23|98.94||99.19|99|100.48|102.47|101.78|100.88|101.28|100.9|102.12|101.73|101.6|101.99|101.97|101.77|101.67|102.42|103.24|103.53|103.57|103.36|102.36|102.25|101.33|101.05|102.36|102.62|100.91|98.64|99.07|98.31|99.25|99.6|99.61|99.96|100.59|100.65|100.37|101.89|101.22|100.5|100.19|101.36|100.82|100.81|100.01|100.52|100.05|101.23|102.2|102.26|102.19|102.28|102.25|101.44|101.67|101.55|101.9|102.4|102.35|102.18|103.11|103.49||102.72|102.45|102.13|102.12|101.69|101.53|101.95|100.87|101.17|101.46|102.09|101.44|100.64|100.45|100.2|100.16|99.73|99.34|99.35|99.5|99.49|98.09|101.75|105.64|106.25|106.19|107.74|107.46|106.61|106.09|106.26|107.65|108.99|108.42|107.79|106.99|107.18|107.65|107.7|107.49||107.55|108.74|108.48|107.09|106.05|106.09|106.36|105.97|106.93|107.51|107.12|107.03|106.5|106.19|106.52|105.81|105.84|106.52|105.79|106.42|106.01|105.2|104.47|104.84|104.53|104.25|103.56|103.29||103.1|102.82|102.44|101.87|101.75|101.13|100.52|101.79|101.75|102.37|102.53|104.25|103.44|101.94|102.35|102.81|101.64|102.11|102.33|101.35|101.73|102.73|102.38|101.66|101.52||101.54|101.46|100.81|99.77|98.22|99.69|99|97.99|97.31|98.39|97.45|97.14|97.27|97.68|97.16|97.04|97.47|97.5|97.7|97.66|97.66|98|98|97.81
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|67.05|67.39|66.31|67.21|67.43|67.3|67.3|67.4|67.25|66.83|66.72||65.89|65.26|64.76|64.4|63.6|64.52|64.23|65|63.17|62.23|62.67|62.84|64.05|63.72|64.34|65.07|64.76|63.29|63.69||63.65|63.79|63.35|64.4|63.1|63.22|63.38|62.25|61.85|61.98|62.85||63.35|63.76|63.81|63.85||63.7|63.75|63.53|63.66|63.4|62.29|62.08|62.08|61.79|62.42|62.2|62.18|62.43|62.18|62.18|62.03|62|62.46|62||61.79|61.9|61.75|61.45|61.07|60.78|61.06|60.8|61.24|61.08|60.97|60.98|60.94|61.09|61.39|62|60.24|60.25|60.05|59.37|59.33|58.93|57.7|57.75|57.4|56.99|56.52|54.82|54.88|54.48|54.08|53.92|53.81|54.99|56.07|56.29|55.95|56.46|56.45|55.89|55.82|56.07|56.07|55.58|56.83|56.9|56.76|57.42|58.1|57.84|57.85|57.96|58.24|58.2|58.3|58.4|58.11|58.08|58.33|58.54|58.21|58.44||58.13|58.17|58.04|58.1|57.81|57.73|57.73|57.55|57.65|57.51|57.36|57.51|58.3|58.08|58.19|57.89|58.42|58.37|59.18|59.02|58.6|59.31|59.74|59.79|59.81|60.16|60.84|60.33|60.2|59.99|60.16|59.86|59.89|59.97|60.08|59.67|59.38|60.2|60.29|60.39||60.36|60.55|60.6|59.67|59.51|59.23|59.37|59.74|59.59|59.56|59.67|59.62|60.02|59.46|59.34|59.08|59.31|59.25|59.21|58.83|58.66|58|58.11|58.33|58.44|58.45|58.08|58.2||58|57.79|57.55|57.82|57.67|56.79|56.65|58.17|58.52|58.42|57.42|58.06|57.44|57.34|56.62|56.7|56|55.22|55.47|54.98|54.89|55.33|55.06|55.27|55.46||55.47|55.21|54.27|54.09|54.31|55.72|55.69|55.38|55.82|56.84|56.44|56.88|56.62|55.99|55.61|55.13|55.92|56.57|56.74|56.68|56.55|57.25|57.26|57.12
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|107.62|108.02|107.69|108.6|109.74|108.84|110|109.9|105.97|105.15|105.98||105.7|104.96|102.9|100|99.27|99.35|97.9|97.42|97.95|96.04|96.01|96.18|97|96.76|97.96|97.79|98.56|98.5|97.66||95.31|97.35|96.04|96.84|96.07|97.5|97.09|96.81|97.03|99.47|100.64||100.27|100.07|99.75|99.76||99.54|99.22|96.51|95.63|96.81|93.75|95.82|96.94|95.89|96.59|97.89|97.33|97.73|97.92|97.42|95.59|97.58|97|95.86||96.28|96.17|94.63|94.82|93.22|92.96|94.97|94.23|94.36|94.83|94.85|94.46|94.67|94.06|94.47|89.92|89.84|91.02|88.97|88.79|88.44|87.75|85.51|85.48|86.11|86.65|85.91|82.65|83.83|82.74|80.7|81.17|82.46|86.43|89.14|88.88|88.4|88.86|88.61|87.26|88.21|89.63|90.39|89.31|89.2|89.73|89.31|88.96|92.9|93.15|91.4|87.77|86.46|87.14|87.48|86.59|87.93|87.91|87.22|87.94|89|88.97||86.52|86.42|86.97|87.62|87.99|88.16|87.73|88.09|89.47|88.86|88.19|87.95|84.77|85.73|85.89|83.85|85.55|72.64|72.68|72.67|72.8|73.67|74.77|74.73|74.99|75.34|76.7|76.63|75.72|75.62|76.09|76.66|78.75|79.1|79.85|80.77|80.02|80.68|81.35|83.82||83.45|84.12|84.25|84.45|82.65|82.33|81.82|82.09|82.22|82.93|82.9|83.12|83.59|80.95|82.53|82.68|83.22|84.41|84.87|84.3|83.64|82.65|85.23|84.17|79.85|79.64|79.01|79.7||78.29|76.14|76.67|78.11|77.12|75.3|75|75.5|78.39|78.33|82.38|86.16|84.62|85.55|86.7|86.85|85.51|84.72|84.39|86.22|87.16|86.93|87.31|88.19|88.77||88.99|88.67|86.21|84.31|84.73|87.26|87.71|85.28|84.9|90.16|91.48|92.15|92.02|88.33|88.38|87.32|90.53|91.64|92.63|93.8|93.71|95.16|96.67|97.66
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|22|21.9|21.91|22.05|21.86|21.63|21.57|21.5|22.12|22.71|22.13||22.1|22.02|21.83|22.32|22.25|22.36|22.2|21.55|21.03|20.5|20.51|20.57|20.34|20.07|20.47|20.85|20.62|20.06|20||20|20.02|19.8|20.25|19.82|20.49|20.26|19.87|20.01|20.22|20.51||20.49|20.51|20.5|20.5||20.48|20.49|20.49|20.45|20.57|19.79|19.46|19.45|19.49|19.43|19.16|19.28|19|19.25|19.3|18.61|18.48|18.72|18.75||18.66|18.59|18.64|18.66|18.65|18.44|18.6|18.6|18.62|17.99|18.09|18|17.92|18.03|18|17.46|17.72|17.58|17.26|17.25|17.48|17.24|16.96|17|16.98|17|16.42|16.27|16.19|15.75|15.69|15.99|16.18|16.91|17.32|17.55|17.74|18.14|18.05|17.73|18|18.19|18.13|18.64|18.92|18.95|18.98|18.87|18.83|18.67|18.54|18.52|18.65|18.62|18.61|18.55|18.67|18.74|18.58|18.5|18.52|18.26||18.28|18.44|18.41|18.4|18.5|18.41|18.61|18.64|18.66|18.9|18.56|18.54|18.72|18.5|18.95|18.99|19.5|18.67|18.82|18.86|19.07|19.15|19.59|19.64|19.56|19.79|19.77|19.85|19.82|19.58|19.57|19.48|19.73|19.91|19.98|20.19|20.11|20.21|20.11|20.12||20.13|20.14|20.26|20.32|20.54|20.26|20.08|19.88|20.44|20.79|20.91|20.57|19.64|19.72|19.48|19.37|19.5|19.28|19.55|19.38|19.43|19.08|19.24|19.48|19.26|19.15|18.07|17.9||17.22|16.84|16.81|16.56|16.67|16.32|16.41|15.82|15.95|16.04|15.7|16.05|16.1|16.26|16.3|16.5|16.63|16.62|16.85|16.94|16.92|17.18|17.38|17.72|16.83||17.17|||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|38.14|38.5|38.4|38.39|39.09|39.02|37.77|37.7|37.99|38.08|38.12||37.99|37.9|37.73|37.68|36.83|36.7|36.57|36.56|35.61|35.04|34.86|35.09|34.39|34.33|34.15|33.88|33.89|33.91|33.92||33.98|34.58|34.61|36.1|35.46|35.61|35.46|35.25|34.46|34.44|34.52||34.53|33.37|33.17|32.95||32.88|32.88|32.63|32.76|32.65|31.94|31.3|31.78|32.03|32.67|35.46|35.15|34.99|34.98|34.8|35.13|35.09|34.97|35.07||34.96|35.42|35.48|35.31|34.49|34.1|34.05|34|33.82|33.95|33.86|33.81|33.5|32.56|32|31.95|32.37|32.38|32.68|32.28|32.57|32.62|32.36|32.54|32.78|32.03|32.07|31.92|31.87|31.02|30.7|30.55|31.2|31.25|31.84|31.86|31.99|31.77|31.49|31.29|31.15|31.65|31.73|31.91|32.09|32.5|32.62|33.47|33.94|34.03|34.24|33.38|33.39|33.65|33.92|33.94|33.94|34.08|33.94|34.13|35.8|35.94||35.79|35.52|35.67|35.6|35.87|35.74|35.82|35.58|35.61|34.73|34.36|34.11|33.61|33.61|33.75|33.42|32.88|32.91|32.99|33.09|32.98|32.81|33.65|33.82|34.25|34.47|35.85|36.19|35.98|35.53|35.33|35.9|36.36|35.65|35.9|36.05|36.44|36.7|36.47|36.96||37.26|37.62|37.54|37.1|36.6|36.81|36.88|37.2|36.86|36.34|36.49|36.34|36.59|36.34|36.32|36.74|37|37.28|37.58|36.94|36.56|36.23|36.44|36.33|36.49|36.98|37.2|36.04||35.95|35.15|34.47|34.52|34.43|34.57|34.25|34.86|35.49|34.9|34.29|34.62|34.25|34.86|35.44|35.56|35.19|34.55|34.49|35.1|34.72|35.1|34.3|34.77|34.11||34.65|35.04|35.42|35.26|35.62|36.49|36.4|36.3|36.86|37.89|37.03|36.9|36.7|36.09|35.96|35.74|35.99|35.83|35.76|36.47|36.78|38.26|36.91|36.74
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|122.84|122.98|122.16|121.87|123.05|123.03|123.09|120.21|116.34|116.39|114.55||112.36|112|111.97|110.44|110.07|111.83|111.09|110.91|110.88|110.37|111.75|111.96|112.48|112.24|112.84|112.69|111.45|111.37|111.4||111.22|111.63|111.36|112.63|111.8|112.15|112.4|112.34|112.44|113.39|115.86||117.05|117.1|117.02|117.49||117.73|117.76|118.12|118.03|116.26|114.36|113.44|115|115.17|116.27|117.51|117.89|119.53|118.98|119.37|118.86|118.94|119.26|119.99||119|118.79|118.33|116.63|115.44|115.67|116.3|115.86|115.52|115.06|114.65|114.55|114.49|114.15|114.62|114.89|114.66|114.39|114.51|114.37|114.31|112.1|111.49|111.56|110.66|110.06|109.42|107.44|106.7|104.34|105.46|106.62|107.55|108.91|110.07|109.98|109.5|109.42|107.19|106.01|105.77|106.97|106.99|107.07|106.8|106.77|107.08|108.42|109.33|109.76|109.37|109.58|109.7|110.45|110.4|110.28|110.17|109.81|110.72|110.36|110.88|110.3||109.67|109.29|109.59|109.75|109.64|108.76|108.24|107.86|107.57|107.08|107.13|106.23|106.21|105.44|106.54|105.43|105.25|106.67|107.66|106.98|107.78|109.13|111.24|107.38|107.09|106.25|106.88|107.25|106.61|105.73|106.12|106.88|107.43|107.5|107.54|107.12|106.82|106.62|106.13|106.87||107.95|107.83|108.05|105.68|105.58|105.43|105.5|106.04|105.83|105.63|106.04|105.48|106.08|105.59|106.66|106.62|107.17|107.8|108.08|107.97|108.19|107.99|107.11|106.8|107.49|107.2|106.94|106.17||105.59|105.89|105.62|105.83|105.9|105.27|105.78|106.32|106.65|106.68|105.08|106.13|105.44|104.09|104.23|104.86|105.4|102.77|101.86|101.15|101.3|102.61|102.69|104.21|103.31||102.61|103.44|103.09|103.14|102.97|105.12|105.74|105.56|106.69|109.73|108.99|108.97|108|107.43|106.35|106.37|106.7|106.59|106.21|106.22|104.46|105.17|104.46|104.33
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|32.51|32.24|32.19|32.48|32.31|32.3|32.49|32.23|32.42|32.26|32.01||31.89|31.67|31.33|31.79|32.8|32.72|32.71|33.02|32.76|31.83|32.13|32.4|32.7|32.59|32.79|32.45|32.48|32.06|31.62||31.41|32.2|32.01|33.39|33.27|33.39|33.34|33.42|32.88|33.68|34.03||34.37|34.29|34.62|34.26||34.05|34.13|33.81|34|34.26|33.82|33.96|33.82|33.06|33.06|33.21|33.26|33.78|33.77|33.8|33.65|32.71|32.87|33.84||34.36|34.41|34.23|33.96|33.63|33.81|34.08|33.71|33.5|33.9|33.69|33.77|33.7|33.72|33.68|33.28|32.86|33.13|33.04|32.27|32.31|32|29.85|29.73|29.75|29.36|29.29|29.44|28.93|28.49|27.38|27.22|27.61|27.9|28.21|28.26|28.04|28.96|28.52|28.4|28.45|29.17|29.28|29.48|29.75|29.82|30.05|29.85|30.09|30.04|29.94|29.48|29.6|30.09|30.01|30.2|30.3|30.6|30.67|31|30.95|30.78||30.95|30.47|30.55|30.89|30.8|30.66|30.89|31.02|30.89|30.55|30.03|30.18|30.28|29.7|29.89|29.49|29.51|29.64|29.94|29.96|29.94|29.68|30.21|30.73|31.25|31.71|32.16|32.06|32.1|32.04|31.98|32.21|31.95|31.79|31.64|31.34|31.24|31.3|31.41|31.74||32.01|31.61|31.5|31.27|31.14|31.01|31.09|31.07|31.34|31.11|31.03|30.91|30.51|30.51|30.54|30.48|30.56|30.52|30.59|30.8|30.72|30.49|30.96|31.14|31.17|31.11|31.04|31.3||30.85|30.55|30.32|29.79|29.72|29.5|29.98|30.14|30.04|29.86|29.54|30.19|30.09|30.18|30.3|30.67|30.55|30|30.14|30.09|30.49|30.74|30.57|30.33|31.23||31.42|29.67|29.16|29.3|29.06|29.87|29.59|29.44|29.98|30.75|30.62|31.1|30.89|30.05|30|29.6|29.69|29.55|29.5|29.62|29.45|29.56|29.61|29.17
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|63.48|63.98|64.33|64.12|64.19|63.96|63.52|62.54|62.25|62.25|61.4||60.54|59.85|58.81|56.89|51.78|52.58|53.16|52.16|51.49|51.09|52.49|52.72|53.08|52.87|52.11|52.39|51.56|51.2|50.55||50.54|50.74|51.21|51.84|51.19|51.55|51.69|51.06|52.16|52.75|54.3||54.44|54.12|54.29|53.93||53.62|54.33|54.51|54.57|53.88|52.04|51.11|51.97|51.7|51.36|50.99|50.9|51.6|51.65|51.52|51.49|50.64|51.36|51.75||51.16|50.72|50.63|50.48|50.43|50.8|51.8|49.84|49.84|50.32|50.07|50.02|49.8|49.76|49.01|49.12|49.62|49.84|49|47.05|47.9|47.52|45.16|45.53|45.93|46.14|46.58|45.45|45.41|45.1|42.69|42.85|43.36|43.64|43.56|43.35|42.15|43.2|43.09|42.37|42.54|43.09|43.45|43.43|44.29|44.4|44.93|45.33|45.41|45.57|45.16|44.81|45.49|46.56|46.8|46.99|47.26|47.15|46.76|47.17|46.57|47.89||48.03|46.68|46.51|46.06|44.7|44.1|43.28|42.63|42.1|41.19|42.14|42.03|41.65|41|41.03|40.73|41.59|41.65|41.55|42.01|41.2|42.76|43.99|44.12|44.26|44.5|46.58|46.47|46.92|45.84|45.87|46.46|45.58|46.15|47.22|45.95|46.48|46.24|46.11|46.97||47|46.57|46.63|45.13|45.55|45.11|45.06|45.39|46.17|45.83|45.38|45.13|44.77|44.63|44.47|44.52|44.84|44.74|44.49|44.6|44.01|43.77|43.76|44.26|43.69|43.91|42.96|42.66||42.4|42.01|41.65|42.47|43.11|41.86|41.89|41.82|42.18|42.49|42|40.95|40.7|40.41|40.2|39.87|38.28|37.63|37.09|36.91|36.73|36.87|36.39|35.81|33.9||34.26|35.27|35.09|35.11|35.34|36.24|36.28|35.98|35.22|37.16|37.17|37.61|38.34|37.67|37.88|38.31|38.33|38.48|38.73|38.87|38.5|37.58|37.07|36.19
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|64.87|65.03|64.95|64.75|65.86|65.53|66.67|66.83|66.17|66.02|65.54||66.27|66.38|66.36|66.43|66.98|67.99|67.98|68|67.15|65.31|66.39|66.53|67.11|67.1|67.29|66.57|66.03|65.05|65.41||64.89|64.58|64.7|65.92|66.3|66.86|66.84|65.43|65.19|65.61|66.07||66.74|66.84|66.76|67.35||66.99|67.08|66.92|66.74|66.07|65.36|65.95|66.26|66.4|66.96|68.04|67.93|65.94|65.35|64.02|64.22|64.1|63.92|64.46||63.38|63.42|63.33|62.75|62.23|63.3|63.97|63.99|64.94|65.03|64.88|64.68|63.67|63.01|63.29|64.9|62.6|62|61.96|61.34|61.09|60.4|59.81|60.63|61.13|59.21|56.87|56.29|55.44|55.27|55.2|56.65|57.82|58.15|57.7|57.77|56.4|55.4|54.87|54.31|54.48|54.67|54.73|54.96|55.59|55.66|55.5|55.7|56.95|56.65|56.6|57.12|56.95|57.17|57.1|57.01|57.36|57.16|57.07|57.08|57.72|57.24||56.37|55.87|56.24|56.3|55.95|55.55|55.5|55.08|55.02|54.67|54.09|53.81|53.34|52.42|52.3|51.73|51.81|52.57|53.41|51.77|51.14|52.02|53.16|52.9|52.83|52.97|53.68|54.1|54.34|53.17|53.62|53.16|53.85|54.32|54.66|54.48|53.74|54.14|53.69|54.45||54.75|54.64|54.99|53.57|53.7|53.73|53.69|53.54|53.44|53.27|52.79|52.4|52.62|52.47|52.52|52.53|53.17|53.09|53.5|53.6|53.45|52.63|52.48|53.45|53.79|53.94|54|54.06||53.47|53.56|53.37|53.05|53.62|53.1|52.94|54.15|55.18|55.36|53.92|53.51|48.42|48.57|48.49|48.47|48.59|48.5|49.32|49.48|49.96|50.03|50.07|50.49|49.91||49.85|50.11|50.12|49.74|49.74|51.52|50.58|50.59|50.64|51.87|51.53|51.77|48.89|47.89|48.04|47.98|48.29|48.32|48.02|48.56|47.74|47.6|47.26|46.72
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|78.34|77.94|77.48|78.62|80.5|79.13|78.61|78.51|78.57|78.83|78.33||78.36|76.75|76.34|76.32|76.14|76.18|75.56|75.45|75.41|73.62|74.2|73.84|74.47|73.95|73.76|73.49|73.72|73.11|73.36||72.92|73.96|73.65|74.97|74.26|75.74|76|75.94|76.36|78.1|78.66||79.69|79.59|80.4|80.42||79.78|79.39|78.77|78.68|78.11|76.15|75.75|77.53|77.49|77.03|77.01|77.1|79.36|78.99|78.87|79.22|78.95|78.74|79.08||79.92|80.21|80.17|79.93|78.32|78.17|79.63|78.41|78.6|78.68|79.07|78.55|78.47|77.97|77.46|76.99|76.31|77.17|76.73|75.84|75.99|75.5|73.95|73.97|73.87|72.79|72.24|70.65|71.39|69.77|68.92|70.13|69.99|70.71|74.22|74.39|74.4|75.21|74.98|74.82|76.47|77.27|76.99|76.95|76.72|77.12|77.18|78.43|79.79|79.86|79.74|79.7|79.46|79.95|80.17|80.73|81.1|81.26|81.64|82|81.78|82.6||81.15|81.11|81.49|81.56|81.87|81.94|80.17|79.81|80.07|79.65|78.31|77.98|77.93|76.95|76.85|75.91|75.18|75.18|75.28|75.13|75.34|77.18|78.13|78.5|78.3|78.73|79.01|79.17|79.77|78.97|78.78|77.98|78.48|78.82|79.84|77.57|77.57|79.03|79.42|80.48||80.93|81.05|81.24|80.34|79.45|79.68|80.2|81|81.58|82.29|82.32|84.11|82.94|81.99|82.32|82.99|83.72|84.32|84.95|83.83|82.71|82.35|82.48|82.64|83.4|82.86|83.99|84.52||82.24|75.38|75.14|75.68|76.08|75.15|75|77.41|76.59|76.11|75.12|75.62|74.94|74.99|74.89|75.14|75.22|74.78|75.22|74.83|74.97|75|74.35|74.41|74.05||73.97|73.1|71.86|71.6|71.63|72.6|72.6|71.31|71.6|72.35|72.09|72.12|71.34|70.61|69.8|69.22|70.6|71.04|72.19|72.51|71.45|71.46|71.62|71.53
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|49.31|50.09|48.9|48.53|48.96|49.85|50.33|47.58|47.11|46.17|45.39||44.87|44.35|44.68|44.67|44.55|44.84|45.6|46.04|45.12|44.73|44.74|45.78|45.48|44.95|44.64|43.77|43.97|43.63|43.64||43.72|44.83|46.19|47.8|46.76|46.72|45.73|44.3|43.54|43.57|44.75||44.91|44.67|45.04|43.93||43.57|43.37|43.31|43.51|43.6|42.74|42.47|43.18|43.51|44.65|42.2|42.48|43.44|43.95|43.73|44.22|43.37|43.42|43.88||44.21|44.3|44.31|44.45|43.78|43.31|42.69|42.1|42.31|43.27|43.14|43.22|44.11|43.96|43.64|43.44|43.08|43.19|42.03|41.12|39.98|39.49|42.46|42.66|42.47|42.14|42.35|41.23|41.54|40.5|40.03|41.72|44.23|45.26|46.17|46.15|46.71|47.66|48.12|47.93|48.56|49.52|49.26|49.11|49.19|49.16|49.13|48.99|49.63|49.72|50.52|49.73|49.49|50.19|50.5|51.31|51.75|51.91|51.74|51.73|51.1|50.78||50.13|50.03|50.1|49.57|49.24|49.32|49.45|48.82|49.16|48.47|47.86|47.48|47.04|46.9|47.9|47.71|47.86|48.21|47.59|47.34|45.94|42.64|43.12|43.03|44.96|48.02|48.04|48.22|47.93|47.31|46.89|47.21|48.37|48.04|47.87|47.95|48.29|50.1|50.06|50.39||50.46|50.51|50.41|50.09|50.26|50.13|49.84|50.13|50.09|49.58|49.29|48.74|48.74|47.79|47.56|48.23|49.09|49.2|48.71|48.26|47.26|46.95|46.94|46.66|46.54|46.76|47.45|47.92||48.12|48.09|46.84|45.57|45.83|45.5|46.49|47.08|47.43|46.85|46.22|46.24|45.07|45.56|45.96|47.47|46.34|45.84|46.94|47.86|46.67|47.1|47.23|47.49|47.62||46.82|46.56|46.82|46.51|46.32|46.68|46.87|45.45|46.15|47.21|46.55|47.08|47.04|46.18|45.65|45.74|47.68|47.63|47.9|48.55|48.85|49.49|49.29|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|63.03|62.34|62.56|62.8|62.49|62.03|61.34|60.27|59.93|59.82|59.9||59.57|59.71|59.36|59.35|60.12|59.92|59.27|59.27|59.17|57.81|57.99|57.92|58.17|57.7|57.67|55.88|55.65|54.55|54.81||54.84|54.83|55.18|56.76|56.5|58.09|58.43|57.54|56.55|55.78|56.37||56.7|56.18|56.69|56.4||56.11|55.98|55.28|55.96|56.03|54.23|53.73|54.16|54.72|54.91|53.58|53.65|53.46|53.85|56.85|58.26|57.89|58.76|59||58.16|57.67|57.62|57.55|57.1|56.91|57.3|56.54|56.22|55.94|55.74|55.1|55.07|54.9|54.86|54.26|53.4|52.92|53.03|52.53|52.84|52.59|51.27|51.58|51.98|51.41|51.18|51.33|51.29|50.46|50.77|51.62|50.96|51.74|52.47|52.44|53.16|53.27|52.93|52.2|52.09|52.32|53.44|54|53.83|53.48|53.24|53.85|54.19|54.33|53.78|53.57|54|54|54.02|53.89|54.08|54.07|54|54.95|54.52|54.33||54.17|54.09|54.02|54.05|54.67|54.44|54.6|54.26|54.81|53.66|52.76|52.49|52.17|52.23|52.22|51.86|51.59|51.14|51.06|53.66|53.17|53.07|53.56|53.17|53.29|53.54|54.17|54.23|53.91|53.3|53.45|53.07|54.41|54.5|55.35|55.2|55.36|56.53|56.81|57.44||57.02|57.13|57.71|57.01|56.45|57.33|57.48|58.37|58.45|58.64|58.56|58.26|57.74|57.11|57.39|58.37|58.11|59.28|59.57|60.16|61.55|60.82|60.24|60.39|60.26|60.15|60.06|59.64||59.21|58.79|58.84|58.43|58.69|57.95|59.1|60.74|61.19|61.26|61.05|61.51|61.04|61.74|61.33|61.82|61.76|61.05|60.57|60.69|60.26|61.38|62.36|62.84|63.47||63.79|63.6|63.35|61.63|62.39|64.11|64.55|62.73|62.37|64.71|63.63|63.88|64.04|61.24|60.51|60.1|60.23|60.77|60.73|61.02|60.06|59.8|59.87|59.82
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|79.06|79.21|78.25|78.61|79.04|79|78.31|78.27|78.3|78.31|77.1||76.52|75.13|74.33|73.02|73.27|73.75|72.64|71.92|72.18|70.37|70.05|69.57|70.81|70.37|71.18|71.19|71.12|70.88|70.92||70|70.5|70.34|72.07|71.43|72.16|72.75|73.11|73.85|74.99|75.91||76.58|76.4|76.73|76.66||75.86|76.21|75.83|74.98|73.5|71.57|71.19|74.85|68.9|70.05|70.93|71.39|72.84|73.33|74.33|74.48|72.93|72.47|73.13||73.81|73.86|73.59|73.61|72.32|72.3|73.18|72.35|71.58|72.31|71.57|71.33|71.72|71.56|71.48|71.38|71.87|71.99|71.11|69.9|70.27|70|68.17|68.25|68.61|68.5|67.92|65.57|66.11|64.94|64.36|65.5|64.84|64.61|65.99|66.02|65.48|66.27|66.29|65.39|64.99|65.69|65.88|65.92|65.73|65.97|66.03|67.45|69.16|69.41|69.95|70.21|70.11|70.89|70.84|70.78|71.43|71.4|71.8|71.99|72.15|72.2||71.47|71.74|71.56|71.75|71.84|71.16|70.75|70.38|71.51|71.5|71.09|71.14|71.03|70.12|69.91|68.83|69.65|69.77|70.28|70.89|70.45|71.16|73.58|77.01|76.69|76.7|77.34|77.6|77.64|77.13|77.1|77.29|78.34|78.29|78.19|77.57|77.12|77.77|77.61|77.84||78.37|78.92|79.86|78.61|78.35|77.81|78.11|79.11|79.27|79.5|79.24|79.11|79.79|78.45|78.83|78.8|78.93|79.65|80.22|78.88|78.12|77.23|77.6|77.42|77.34|77.33|77.04|77.5||77.12|77.04|75.56|76.3|76.21|75.25|74.87|76.67|77.7|77.11|75.85|77.09|76.28|77.64|75.19|75.9|75.83|74.88|74.3|74.13|74.53|75.18|75|75.05|75.22||75.56|74.97|74.79|73.41|72.62|73.38|72.81|71.94|73.53|75.76|74.77|74.54|74.24|72.75|71.87|71.66|72.9|73.26|73.53|74.31|73|73.02|71.59|71.6
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|18.38|18.3|18.76|19.11|19.65|19.79|19.5|19.56|19.28|19.77|20.03||20.22|19.95|19.8|19.23|19.7|19.36|19.24|18.13|18.11|17.19|17.25|17.6|18.08|17.87|17.52|17.81|17.91|17.46|17.5||17.4|17.61|17.26|18.38|18.97|19.23|19.25|19.11|18.77|19.55|20.18||20.23|20.22|19.81|19.64||19.48|19.61|19.82|19.95|20.5|20.12|19.91|20.6|21.3|21.81|22.41|22.57|22.64|22.88|22.88|23.03|22.34|22.54|23.29||23.58|23.53|23.18|23.25|22.62|22.72|22.92|22.82|22.76|22.73|22.49|22.37|22.77|22.67|22.35|22.38|22.64|23.2|23.2|22.67|23.15|22.7|22.14|22.37|22.53|22.5|22.7|21.4|21.7|21.16|20.47|20.38|20.63|20.96|21.51|21.63|21.71|21.97|22.64|22.31|22.72|22.87|23.05|23.08|23.28|24|24.1|24.29|24.99|25.51|25.16|24.09|24.08|24.01|24.06|23.89|23.93|24.37|24.29|24.57|23.96|23.37||23.3|23.45|23.7|23.71|23.48|23.38|23.23|23.28|23.31|22.98|22.23|22.2|22.16|21.74|21.96|21.84|21.62|21.62|21.7|21.66|21.36|21.63|21.9|21.8|21.87|21.84|21.94|21.87|21.83|20.82|18.62|18.62|18.64|18.31|18.29|18.21|18.2|18.38|18.27|18.3||18.46|18.18|18.34|18|17.86|17.83|17.88|18.01|18.18|18.23|18.33|18.19|17.95|17.72|17.59|17.6|17.63|17.44|17.77|17.75|17.55|17.44|17.25|17.4|17.51|17.62|17.92|17.93||17.79|17.83|17.82|18.04|18.3|18.24|18.37|18.29|18.4|18.32|17.97|18.36|18.02|17.96|18.46|18.79|18.59|18.4|18.55|18.37|18.67|18.68|18.56|18.41|18.29||19.07|19|18.9|19.05|18.53|18.83|18.94|18.72|18.47|18.7|18.69|18.2|18.02|17.97|17.82|17.91|18.28|18.24|18.16|17.72|17.21|17.23|16.98|16.88
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|17.91|17.48|16.9|16.97|17.2|16.93|16.43|16.66|16.65|17.55|17.47||17|14.66|13.52|13.2|13.42|13.63|12.94|12.78|12.6|12.34|12.67|12.54|12.58|12.86|10.72|10.6|10.36|10.18|10.29||10.45|10.84|10.85|11.03|11.05|11.23|11.49|11.92|12.15|12.18|12.46||12.54|12.73|12.69|12.56||12.35|12.22|11.81|11.67|11.23|11.16|11.13|11.25|11.37|11.6|11.63|11.45|11.7|11.75|11.92|11.98|11.63|11.61|11.8||11.75|11.81|11.95|12|11.94|12.27|12.14|12.02|12.17|12.88|13.36|13.44|13.35|13.4|13.46|13.52|13.68|13.4|12.7|13.17|13.88|13.75|13.63|13.62|13.35|13.83|14.68|14.51|14.19|14.27|14.09|13.98|13.7|14.02|14.44|14.37|14.2|14.11|14.1|13.81|13.77|13.87|14|14.27|13.91|13.89|14.06|14.65|15.14|15|15.08|15.14|15.41|15.88|15.38|14.91|14.93|14.95|14.76|14.75|14.68|14.69||14.56|14.56|14.86|15|14.99|14.71|14.6|14.9|14.47|14.15|14.03|13.93|13.94|14.05|14.14|13.9|14.21|14.64|13.99|13.44|13.07|13.4|12.69|12.9|12.46|12.6|12.82|12.72|12.89|12.61|13.08|13|12.09|12.15|12.16|11.82|11.7|11.63|11.89|12.16||12.02|12.01|12.05|11.94|11.64|11.78|11.83|11.96|11.91|11.76|11.87|12.2|12.29|11.84|11.5|11.49|11.31|11.34|11.39|11.3|11.34|11.15|11.2|11.37|11.34|11.65|11.6|11.61||11.35|11.04|11.15|11.09|11.91|11.93|20.65|19.9|18.53|18.29|17.84|18.5|18.13|19.16|19.03|20.36|20.86|19.75|19.95|20.53|22.05|22.36|22.7|23.1|23.19||22.05|22.01|21.55|20.87|21.22|22.77|22.87|24.05|27.04|28.99|29.24|29.8|30.39|28.95|28.35|27.39|29.95|30.45|31.03|31.69|31.63|31.49|30.92|31.18
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|31.29|31.28|30.59|30.58|31.49|32.14|32.11|32.36|31.88|31.84|31.94||32.07|31.72|31.66|31.6|32.16|32.1|31.9|32.38|32.25|31.71|31.54|31.72|31.54|31.62|31.95|31.98|31.85|30.46|30.18||29.98|29.96|29.88|30.35|29.88|30.32|30.52|29.8|29.69|30.2|31.23||32.14|32.01|32.23|31.82||31.45|31.08|30.36|29.95|30.07|29.24|29.36|27.77|27.57|28.04|28.14|27.97|27.84|27.44|27.33|28.04|27.52|27.27|27.64||27.37|27.38|27.01|26.94|26.51|26.41|26.75|27.12|27.53|27.99|27.64|27.98|27.87|27.65|27.59|27.59|27.4|27.81|27.78|27.04|27.18|27.21|25.5|25.61|25.66|25.87|25.68|25.03|25.61|26.26|26.1|25.89|25.2|24.59|24.61|24.62|24.27|24.6|24.82|24.52|24.17|24.61|24.78|24.76|24.83|24.95|25.15|25.55|26.5|26.41|26.43|26.35|26.34|26.36|26.22|25.92|25.75|25.79|26.25|26.92|27.17|27.01||26.68|26.57|27.94|27.97|27.75|27.6|27.35|27.08|27.25|27.1|27.1|27.13|27.21|27.49|27.59|27.13|27.08|26.62|26.27|25.94|25.49|25.56|25.83|25.59|25.55|25.32|25.33|25.72|25.93|25.64|25.69|25.58|25.96|26.27|26.23|25.94|26.21|26.65|26.92|27.47||27.53|27.54|27.4|26.77|26.7|26.06|25.88|26.51|26.33|26.31|26.41|26.13|25.99|26.75|26.65|26.94|28.13|28.85|29.02|28.62|28.3|27.05|27.1|26.84|27.16|27.57|27.75|27.77||27.38|26.75|28.96|28.35|28.51|28.07|28.36|28.47|29.36|29.54|28.42|28.52|28.11|28.17|28.51|28.97|28.87|28.47|28.7|28.45|28.51|29.55|29.94|30.1|30.41||30.64|30.21|30.07|30.34|30.03|31.14|31.17|30.37|30.85|31.86|31.74|31.86|31.73|31.07|30.61|30.19|31.44|31.5|31.48|31.82|31.86|32.06|32.07|31.75
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|32|31.97|31.52|31.37|31.08|31.32|31.5|31.95|31.12|31.19|30.94||30.83|31.07|30.6|30|29.91|30|30.2|30.06|29.68|29.21|28.66|28.1|28.68|26.18|21.68|21.76|21.41|21.51|21.4||21.04|21.54|21.42|22.55|23|23.7|24.04|23.43|23.27|23.17|23.36||23.25|23.14|23.44|23.26||23.26|23.08|22.8|22.54|22.4|21.99|22.14|22.21|22.59|22.82|23.49|23.65|24.06|23.96|23.66|23.19|22.57|22.36|22.58||22.52|23.02|22.2|22.11|21.8|21.85|21.87|21.22|21.42|21.52|21.13|21.16|21.95|22.79|22.22|22|21.73|21.69|22.66|23.37|23.06|22.89|22.42|23.12|23.05|23.16|22.97|22.34|22.54|21.28|21|21.69|21.85|23.11|23.33|23.57|23.59|23.96|24.43|24.31|24.24|24.3|24.37|24.55|24.52|24.72|24.4|24.69|25|25.11|24.77|24.75|25.37|25.86|26.09|25.78|26.11|26.37|26.59|26.89|26.71|26.71||25.88|25.91|26.06|26.49|26.06|25.98|26.1|25.6|25.15|25.25|25.58|25.76|25.27|24.73|24.91|24.8|25.02|25.12|25.18|25.69|25.04|25.8|24.19|24.21|24.16|23.46|23.33|24.16|24.36|23.98|24|23.48|23.38|23.18|23.26|22.67|22.6|22.77|22.75|23.42||23.6|23.63|23.45|23.52|23.6|23.47|23.78|24.46|24.41|24.13|23.83|23.42|23.35|23.4|23.32|24.19|25.12|25|25.9|25.03|25.06|25.03|25.04|26.64|27.25|27.24|27.16|27.18||26.55|26.61|26.21|25.47|24.9|24.98|25.15|25.28|25.48|26.07|25.82|26.5|26.86|27.34|27.84|27.96|27.8|26.84|25.5|25.52|25.14|25.82|25.44|25.99|25.7||24.9|24.4|24.28|23.91|23.97|24.86|24.87|24.47|24.82|25.48|25.69|26.53|25.84|25.18|23.3|23.94|24.7|24.87|25.5|25.89|22.27|22.3|22.27|22.01
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|29.32|29.59|29.74|29.97|30.37|30.23|29.98|29.99|29.93|30.15|29.94||28.95|28.52|28.24|27.78|27.23|26.88|26.96|26.89|26.65|25.71|25.85|26.13|26.6|26.78|27.15|27.22|27.2|26.66|26.34||26.35|27.03|27.08|28.15|28.25|28.68|28.87|28.28|28.33|29.13|29.46||29.75|29.55|29.99|29.92||29.69|29.64|29.07|29.07|28.12|27.14|27.5|28|28.05|28.73|28.45|28.6|29.19|29.34|29.24|29.47|29.32|29.55|29.96||30|30.02|30.12|29.56|29.17|28.81|28.73|28.25|28.46|28.79|29.07|28.93|29.17|28.62|28.42|28.4|28.25|28.36|27.72|27.74|27.97|28.14|26.55|26.79|25.72|25.35|25.21|26.07|30.14|29.28|29.19|29.48|29.45|30.61|31.44|31.49|31.63|32.29|32.68|32.35|33.8|33.63|33.76|33.98|34.1|33.88|33.99|34.2|35.05|35.23|34.74|34.5|33.52|33.56|33.63|33.53|33.72|33.66|33.54|33.77|34.47|34.47||34.31|34.06|34.47|34.43|34.47|34.29|34.6|33.63|33.49|32.79|32.46|32.24|31.61|31.02|31.19|30.64|31.29|31.27|31.5|31.54|31.37|31.97|32.89|31.55|31.82|32.21|32.45|32.24|33|33.07|33.35|33.29|33.38|33.48|33.8|33.61|33.87|34.12|34.54|35.28||35.5|35.76|35.61|35.55|34.48|33.78|32.78|33.17|33.45|33.33|33.47|33.83|34.06|32.89|32.44|32.8|32.97|33.19|33.19|33.01|32.83|33.06|33.08|32.85|32.86|32.94|33.01|33.46||32.48|32.19|31.89|32.19|32.97|32.71|31.83|31.85|31.35|30.84|30.57|30.85|30.15|30.21|30.32|30.64|31.02|31.25|33.39|33.99|34.14|34.64|34.67|34.88|34.22||34.4|34.46|34.28|34.05|34.29|35.58|35.56|35.26|35.51|37.1|37.18|36.99|36.97|36.71|36.47|36.92|37.34|36.18|35.47|35.19|36|35.56|34.48|33.55
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|118.66|119.01|117.36|116.63|115.48|116.23|115.03|114.28|115.86|116.73|108.17||108.39|108.25|108.19|107.7|107.11|106.73|107.27|107.58|105.23|103.18|104.69|104.92|105.81|105.75|104.52|106.31|105.96|103.87|103.68||103.4|103.86|104.42|104.99|104.62|105.1|105.03|104.57|105.33|105.54|107.07||107.54|107.89|107.9|107.56||106.58|107.26|107.09|107.43|108.71|108.15|108.87|109.92|109.39|109.94|111.14|110.88|111.3|110.7|111.06|110.91|111.14|110.69|111.98||109.94|109.7|108.62|109.7|108.5|109.33|108.86|107.79|107.88|111.22|110.16|109.2|108.47|107.52|107.98|106.53|106.19|104.96|107.77|106.33|105.33|104.77|103.81|103.6|103.16|102.68|102.68|99.67|99.9|99.16|99.81|100.79|100.62|101.72|102.87|102.03|101.21|103.32|103.64|102.98|104.04|104.89|104.12|103.34|104.57|103.82|103.91|103.39|104.97|104.75|104.37|104.35|105.69|106.95|106.65|107.41|106.38|106.09|105.58|106.1|106.31|106.31||106.03|104.83|104.41|103.18|103.1|103.4|103.51|102.94|103.19|103.28|103|102.38|102.48|101.4|100.83|100.44|100.73|101.33|101.18|101.22|102.06|102.18|103.5|103.15|102.5|102.77|102.61|98.07|98.85|97.91|98|97.22|96.81|97.04|97.97|97.62|96.87|95.1|94.74|95.11||95.83|94.88|94.72|94.03|93.36|91.67|90.86|91.12|92.18|91.71|91.56|91.34|91.5|90.64|90.7|90.36|90.75|91.24|91.16|90.7|90.35|88.53|89.56|88.86|89.53|89.25|89.48|89.97||88.78|88.59|88.45|88.56|89.2|88.63|88.05|88.05|88.61|88.77|86.03|86.55|86.14|85.7|85.57|84.29|84.3|84.02|86.86|87.29|87.96|88.08|88.48|88.25|88.5||88.31|89.04|89.84|90.54|89.98|91.83|91.52|91.16|90.48|92.43|91.82|91.4|90.55|90.52|89.61|88.81|87.9|88.28|87.87|88.95|89.2|89.04|88.34|87.25
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|32.77|32.97|31.74|31.71|31.87|31.17|31.31|31.47|30.28|29.59|29.64||30.57|30.74|29.27|30.23|30.46|31.91|27.58|27.89|28.38|27.94|26.73|27.2|27.89|28|28.5|29.25|29.35|29.53|29.09||28.93|29.29|29.48|29.84|29.56|29.66|29.1|28.33|29.47|30.23|30.05||30.18|30.52|31.12|31.59||32.05|31.55|31.42|32.9|34.87|33.86|32.77|30.66|30.68|29.95|29.36|29.14|28.63|28.69|28.63|29.21|29.09|28.61|29.61||30.07|30.17|30.28|30.88|30.01|29.89|30.02|30.1|30.09|28.99|29.12|29.14|29.68|30.48|35.64|35.73|35.99|37.03|36.29|35.25|35.5|35.46|34.89|35.33|35.56|35.94|36.33|35.03|35.38|34.96|33.58|32.46|33.1|34.73|34.95|34.98|34.67|35.99|37.92|37.67|37.86|38.35|39.15|39|39.6|39.8|39.45|41.65|43.58|44.34|44.91|44.41|46.58|50|49.73|47.45|47.16|47.35|46.61|46.65|47.45|47.3||45.8|45.71|46.41|46.1|46.53|45.75|45.71|46.29|46.1|44.55|42.9|43.55|43.75|43.75|43.63|42.98|40|39.52|39.8|40.23|39.39|39.49|40.07|40.19|40.08|40.54|40.95|40.42|40.38|40.13|40.03|39.91|40.22|41.11|41.87|41.48|41.32|43.45|45.28|47.2||46.76|47|46.65|45.86|45.28|45.31|44.89|47.78|46.39|45.08|45.58|45.78|45.15|44.45|42.3|42.41|40.68|40.31|39.44|37.56|37.02|35.71|34.43|35.55|36.34|36.67|34.47|34.61||34.25|34.14|33.49|34.89|35.71|34.9|35.09|34.65|34.86|32.49|36.5|42.44|42.57|43.12|41.99|41.7|40.9|39.13|39.47|38.4|40.23|41.59|42.85|43.29|41.98||42.66|40.69|38.6|38.3|38.77|42.12|42.02|40.58|40.9|43.31|45.69|47.92|46.43|46.24|48.91|46|49.44|51.14|54.95|56.85|56.47|55.57|55.55|54.9
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|15.19|15.26|15.24|15.23|15.14|15.29|15.68|15.75|15.81|15.74|15.57||15.43|15.4|15.37|15.18|15.04|15.15|16.14|14.85|14.79|14.7|14.66|14.63|14.78|14.73|14.95|14.54|14.48|14.27|14.25||13.99|14.05|13.98|14.19|13.98|14.06|14.04|13.85|13.78|13.69|13.72||13.89|13.94|14.09|14.05||13.88|13.82|13.67|13.6|13.56|13.24|13.19|13.19|13.12|13.36|13.06|12.88|12.91|12.92|12.98|12.88|12.66|12.46|12.52||12.45|12.49|12.36|12.27|12.09|12.12|12.07|12.02|12.29|12.49|12.48|12.52|12.65|12.82|12.63|12.5|12.35|12.29|12.19|11.85|11.74|11.66|11.39|11.54|11.72|11.77|11.38|11.74|11.8|11.67|11.41|11.37|11.69|11.8|12.28|12.24|12.28|12.41|12.39|12.24|12.46|12.56|12.59|12.59|12.69|12.73|12.71|12.72|12.93|12.87|12.95|13|13.02|12.82|12.87|12.79|12.81|12.88|12.79|12.97|12.99|12.95||12.81|12.72|12.65|12.77|12.71|12.64|12.59|12.47|12.64|12.51|12.32|12.22|12.06|12.05|12.15|12.03|12.11|12.09|12.1|12.16|12.13|12.13|12.3|12.36|12.4|12.39|12.54|11.6|11.7|11.72|11.86|11.72|11.83|11.85|11.87|11.74|11.56|11.54|11.52|11.7||11.78|11.8|11.83|11.75|11.78|11.67|11.68|11.82|11.82|11.87|11.72|11.66|11.57|11.55|11.42|11.39|11.43|11.44|11.57|11.5|11.43|11.38|11.41|11.16|10.99|10.94|10.83|10.76||10.56|10.54|10.54|10.52|10.72|10.51|10.63|10.85|10.8|10.63|10.51|10.64|10.58|10.4|10.38|10.37|10.36|10.32|10.33|10.55|10.5|10.45|10.17|10.21|10.12||10.04|9.89|9.89|9.92|9.83|10.18|10.18|10.04|10.11|10.44|10.39|10.37|10.26|10.18|9.9|9.89|10.14|10.12|10.18|10.16|10.17|10.33|10.3|10.31
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|50.06|51|50.77|50.32|49.6|50.55|50.28|50.63|50.43|50|51.21||47.49|46.86|47.32|47.31|48.22|49.02|48.16|47.54|47.08|44.87|44.99|45.08|45.1|44.79|45.27|46.93|46.7|44.82|46.75||47.54|48.71|48.35|50.1|49.15|50.1|50.24|50.21|52.29|53|53.64||54.2|54.05|54.13|53.92||53.62|53|52.84|52.64|52.28|51.23|50.1|51.8|52.13|53.89|53.58|53.71|54.82|55.5|55.29|56.2|55.3|55.12|56.57||56.35|56.5|56.45|55.29|54.33|55.57|56.95|57.55|58.23|58.85|58.99|58.71|58.22|57.28|57.25|56.66|56.4|57.49|57.8|55.91|55.2|54.63|51.64|50.86|51.91|51.33|51.15|49.22|49.61|49.17|48.42|48.2|47.9|48.9|49.32|49.28|49|49.81|50.45|50.16|49.69|50.46|50.87|51.54|52.83|53.39|52.9|53.33|53.98|54.02|54.15|54.18|53.9|55.7|56|55.59|55.74|56.03|56.39|56.28|57.8|57.43||55.53|55.85|56.22|55.78|55.77|55.79|55.78|55.67|56.61|56.56|55.44|55.29|55.54|55.07|55.15|53.74|52.73|52.35|52.71|52.3|52.11|53.53|54.11|55.62|55.64|56.59|58.33|58.4|58.75|57.83|58.16|58.4|59.83|59.59|59.59|60.05|60.91|61.07|61.05|61.02||61.08|60.25|60.03|57.72|58.19|58.83|58.61|58.28|57.3|57.23|57.11|57.24|57.39|55.69|55.73|56.57|56.74|57.26|57.48|56.95|55.74|54.35|54.04|54.68|54.94|54.68|54.56|54.51||53.26|51.4|51.56|52.45|52.49|51.96|52.52|54.41|54.33|54.6|52.59|52.48|51.03|51.86|52.16|52.79|52.95|53|55.34|55.31|55.13|55.52|55.54|56.76|56.55||57.08|56.97|56.16|56.11|55.71|56.1|56.3|55.72|56.39|58.9|58.53|58.32|58.35|57.36|56.77|55.98|57.94|57.38|56.98|57.13|55.73|54.93|54.44|53.9
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|53.35|53.17|53.3|52.92|53.17|52.42|52.41|51.76|52.42|52.16|50.53||50.73|50.33|50.44|50.42|47.37|48.08|48.85|46.3|45.83|44.93|44.67|45.12|46.21|45.95|46.39|47.61|48.03|47.46|46.99||46.73|47.68|47.52|48.22|47.86|49.13|48.81|48.31|49.34|50.53|51.19||51.75|52.36|52.2|52.37||52.37|52.52|51.76|51.15|50.31|49.25|48.79|49.1|49.22|50.12|50.71|50.72|51.36|51.5|51.73|51.27|50.41|50.11|49.69||49.06|49.06|48.91|49.31|48.88|48.8|48.68|48.46|48.47|49.13|49.39|49.43|49.18|48.97|48.72|48.36|47.76|48.21|48|47.31|47.75|47.55|47.28|47.7|47.82|47.98|47.81|46.87|47.5|44.9|44.58|43.53|43.92|44.59|45.45|45.39|45.15|44.88|44.28|44.29|44.65|44.94|44.95|45.32|45.92|46.27|46.51|46.52|47.16|47.18|48.41|49|49.28|49.76|49.82|49.68|50.02|50.72|50.52|50.47|50.63|50.4||48.3|48.21|47.81|47.63|46.99|47.23|47.41|47.02|47.32|47.08|46.56|46.33|46.42|46.18|46.63|46.41|46.89|46.47|46.06|46.32|46.66|47.2|47.87|48.22|48.56|48.77|48.8|48.91|50.95|51.56|51.29|50.79|51.42|51.49|51.35|51.38|51.45|51.15|50.87|50.81||50.75|50.35|50.37|49.85|49.85|49.81|49.76|50.39|50|49.56|49.38|49.23|49.29|49.59|49.67|49.84|50.28|50.89|50.71|50.25|49.49|49|49.1|49.04|48.99|48.85|48.83|48.79||48.62|48.76|49.03|49.2|49.21|48.69|49.11|49.42|48.83|48.77|48.5|48.48|48.31|47.21|47.3|47.31|47.45|47.34|47.76|47.87|47.63|47.76|47.46|47.17|46.9||47.31|46.57|46.04|44.77|44.75|45.69|45.52|45.12|45.33|46.04|45.8|46|45.25|44.8|44.17|43.68|44.11|44|44.48|44.43|44.34|44.77|44.85|44.67
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|36.19|36.13|36.5|36.62|36.45|36.45|36.58|36.33|36.23|36.1|35.9||35.86|35.9|35.74|35.51|35.53|35.68|35.49|35.64|35.35|35.47|35.15|35.71|36.29|36.05|36.8|37.19|36.77|36.19|36.05||35.15|35.1|34.96|35.64|35.12|35.12|35.3|34.92|34.65|34.57|34.45||34.52|35.02|35.04|35.47||35.19|35.01|34.74|34.47|34.69|34.12|34.35|34.18|34.69|35.37|34.96|35.31|35.8|35.92|36.36|36.77|37.68|38.45|37.9||37.29|37.41|37.26|37.16|36.79|36.67|36.78|36.57|36.69|36.99|36.54|36.71|36.63|36.31|36.32|36.15|35.97|36.09|36.03|35.2|35.26|35.19|34.63|34.56|34.18|34.37|34.14|33.8|33.39|32.73|32.61|33.36|33.6|34.27|34.76|34.68|34.67|34.8|34.9|34.61|35.31|35.44|35.16|35.2|35.53|35.73|36|36.26|36.42|36.18|35.93|36.08|35.53|35.22|35.58|35.57|35.51|35.74|35.93|36.18|36.11|36.39||36.15|35.78|36.08|36.53|36.48|36.36|36.37|36.45|36.46|36.47|36.36|36.2|35.87|35.94|36|35.6|35.37|35.26|34.78|34.53|34.36|34.32|34.84|35.26|35.47|35.68|35.58|35.93|35.84|35.82|35.99|35.75|35.91|36.32|36.23|36.33|36.24|36.38|36.62|36.78||36.57|36.68|36.75|36.53|36.2|36.48|36.51|36.73|37.09|37.39|37.15|36.9|36.14|36.22|36.49|36.31|36.48|36.41|36.76|36.74|36.89|36.01|36.22|36.2|35.86|35.57|35.48|35.53||35.54|35.8|35.52|35.62|35.61|35.47|35.47|35.8|35.35|35.31|35.22|35.24|35.18|35.19|35.35|35.12|34.97|34.97|35.03|34.69|34.5|34.56|34.16|34.54|34.9||34.69|34.49|33.9|34.41|34.74|35.35|35.3|34.9|34.76|35.13|35.12|35.31|35.29|35.18|35.13|34.85|34.95|34.69|35.62|35.71|34.96|35|34.74|34.53
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|78.97|79.48|78.83|79.19|79.31|79.36|79.66|78.57|78.16|78.63|78.8||78.79|78.33|78.71|78.75|78.35|79.37|77.75|77.72|77.13|75.98|75.94|75.88|76.2|75.44|75.4|74.91|74.86|73.71|74.96||73.84|72.89|73.87|75.32|74.11|74.92|75.49|74.63|74.69|75.16|76.71||75.7|76.39|76.27|76||75.91|75.7|75.49|76.35|72.66|71.87|72.34|73.17|73.15|73.62|73.18|73.53|74.49|74.22|72.94|72.83|72.88|73.22|73.28||73.3|73.24|72.82|73.3|72.66|73.28|77.58|73.52|74.69|74.46|74.97|74.94|75.11|75.46|75.77|75.7|75.6|76.44|76.45|75|75.02|74|65.92|65.01|65.03|64.91|64.84|63.86|63.32|62.2|61.91|61.16|63.36|64.6|64.71|64.72|65.08|65.06|64.51|64.33|66.08|66.69|66.68|67.02|67.09|67.41|67.15|66.01|66.63|66.22|66.85|66.79|66.95|66.77|65.95|65.89|65.86|65.72|65.47|65.83|66.94|67.27||67.29|67|67.86|67.04|66.63|65.58|65.12|65.3|63.05|63.04|61.56|61.02|61.23|60.42|60.71|59.66|59.97|59.97|60.81|60.56|60.14|59.98|60.78|61.06|60.74|60.43|60.54|60.52|61.39|62.06|61.9|62.73|62.19|61.24|61.49|61.41|61.96|62.33|61.85|62.37||62.35|62.64|62.84|62.6|61.93|60.71|60.39|60.4|60.43|60.05|59.93|59.55|60.16|60.4|58.23|57.7|57.57|57.37|57.9|57.48|56.96|56.24|56.02|55.62|56.35|53.27|52.7|52.47||51.79|51.6|51.32|51.09|51.02|50.24|49.88|49.97|50.14|50.16|50.15|49.57|50|51.33|51.4|54.68|55.29|54.79|55.41|55.78|55.66|55.87|55.63|55.7|55.44||55.49|55.56|54.91|54.63|54.89|55.91|56.64|56.26|57.14|58.63|57.8|57.3|57.9|57.83|56.97|56.61|57.62|58.29|58.53|59.75|59.94|60.48|58.93|58.24
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|74.99|74.64|74.96|75.58|75.14|75.82|75.89|76.13|74.2|74.84|77.39||77.32|76.76|75.49|75.15|73.15|74.47|74.75|72.18|72.06|70.25|70.5|83.34|83.25|81.45|81.8|78.86|80.47|80.45|87.11||87.11|89.97|91.7|95.45|94.6|94.46|94.24|91.28|89.49|90.22|91.73||92.81|93.21|93.69|93.56||92.9|93.4|93.72|95.25|95.82|94.15|95.47|98.44|99.88|97.6|98.31|98.22|98.65|98.66|98.14|96.97|96.63|97.41|97.83||96.71|97.13|96.05|96.49|96.56|94.55|93.25|93.55|91.91|91.27|90.06|89.28|90.47|91.45|91|88.89|88.22|89.12|89.28|88.98|85.86|85.5|83.88|88.16|91.29|91.77|89.96|88.45|90.44|90.01|87.97|88|87.28|88.13|89.76|89.49|89.08|92.19|95.59|93.14|97.93|98.91|99.06|99.6|98.8|97.78|99.55|99.8|99.67|98.42|97.59|97.6|99.07|99.12|97.48|97.25|96.75|96.67|95.44|94.5|93.69|93.86||93.29|92.9|93.78|95.94|95.8|95.22|94.01|94.05|94.88|94.7|94|93.95|94.35|94.74|95|94.09|94.31|93.11|91.76|90.49|89.73|90.41|90.52|91.32|91.21|94.8|86.87|84.98|84.9|84.14|84.11|83.02|83.05|83.4|83.34|83.81|84.37|85.79|85.87|86.72||87.1|87.58|87.5|86.9|86.1|85.31|85.3|85|83.31|82.32|81.72|81.25|81.4|79.33|78.78|79.46|80.57|82.26|82.84|82.11|81.29|80.45|80.08|79.05|78.28|78.66|78.42|79||78.06|78.48|77.92|79.7|81.13|79.43|79.01|81.26|82.23|81.6|80.16|78.89|78.78|80.72|80.88|81.05|80.44|81.42|82.06|84.77|84.31|79.51|79.94|79.89|78.6||78.53|79.8|78.87|77.08|77.93|81.25|80.34|79.26|80.18|82.1|81|80.77|81.17|80|80.18|78.24|78.36|79.25|77.99|77.46|76.95|76.49|75.5|75.07
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|50.81|50.96|49.72|49.82|50.68|50.73|51.21|51.33|51|50.1|49.74||49.45|49.02|49.02|48.8|48.86|49.35|48.94|49.32|49.28|46.67|45.28|45.26|46.15|44.79|44.54|44.47|43.75|42.41|42.46||42.22|42.83|42.64|43.52|43.13|44.18|43.87|42.81|42.79|42.85|43.46||43.5|43.43|43.86|43.98||43.64|43.45|42.56|42.05|42.64|41.56|41.17|41.1|41.71|43.51|44.98|45.38|44.09|44.23|43.71|43.92|43.02|43.15|43.4||43.28|43.39|42.98|42.74|41.99|41.98|41.99|41.18|41.28|41.38|41.52|41.44|41.8|41.01|40.74|41.24|41.54|41.63|41|39.51|39.5|38.9|38.18|38.06|38.11|38.05|37.81|36.89|37.02|35.68|35.02|35.99|37.39|36.91|37.41|37.3|37.77|38.34|38.18|38.01|38.31|38.56|38.81|38.97|38.46|38.47|38.41|39.33|39.73|39.59|39.74|39.69|39.38|39.62|39.62|39.75|39.71|39.8|40.13|39.51|39.13|38.69||38.49|37.87|38.08|38.3|38|37.9|37.17|37.27|37.2|37.09|36.87|36.72|36.85|36.6|36.75|36.31|36.53|37.12|37.74|37.3|37.18|33.4|33.56|33.4|33.58|33.67|34.25|34.76|34.95|34.68|34.24|34.25|34.11|34.23|34.2|33.75|34.1|33.6|33.79|34.22||34.25|34.38|34.44|34.19|34.17|33.82|33.84|34.14|34.23|34.28|34.92|33.96|33.96|33.82|33.42|33.39|33.64|33.72|33.97|33.99|34.11|32.74|32.82|32.84|32.8|33.18|32.63|32.36||32.05|31.97|31.97|32.36|32.81|32.52|33.15|33.8|34.09|33.86|33.62|33.65|33.54|33.62|33.55|32.79|30.62|30.08|29.78|29.67|30.19|30.36|29.98|29.74|29.43||29.32|28.98|28.69|27.79|27.54|28.14|27.99|27.28|28.01|28.72|28.75|28.95|28.82|28.36|27.76|27.5|27.85|27.99|28.42|28.64|28.44|29.06|28.57|28.24
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|30.41|30.21|30.78|31.2|31.84|28.41|26.37|25.77|26.46|25.49|25.3||25.4|25.3|22.93|22.87|23.01|23.99|24.1|23.78|23.37|23.72|25.81|25|25.01|25.19|25.01|25.21|25.55|26.22|28.28||27.83|27.98|27.19|28.73|27.99|27.92|27.05|25.92|25.67|25.69|26||26.04|26.31|26.85|26.25||26.28|26.34|25.5|25.59|25.73|24.07|24|24|24.42|25|25.5|25.17|25.05|24.85|25.33|25.32|24.5|24.75|24.42||24.37|24.11|24.3|24|22.69|22.83|22.85|22.4|22.71|21.46|21.25|21.49|21.6|20.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|45.44|44.84|45.9|46.44|45.64|44.47|45.79|46.18|44.69|44.9|44.47||42.48|40.4|36.8|36.55|36.29|36.75|36.85|35.11|35.39|34.51|34.7|32.95|35.31|35.5|35.79|35.32|34.35|34.61|33.88||32.98|34.45|34.82|35.44|35.58|34.17|33.39|31.5|31.98|32.19|32.01||32.75|33.45|33.82|33.6||33.49|33.99|33.6|33.93|30.96|28.83|28.5|29.72|29.94|30.38|30.53|30.48|31.15|30.74|31.04|31.64|31.78|31.48|31.45||32.3|32.87|32.69|32.16|31.25|31.95|32.7|33.85|33.93|34.4|33.49|33.08|32.55|31.18|31.18|29.77|34.42|34.55|34.48|33.66|34.02|33.93|31.47|31.66|31.27|30.8|30.4|29.85|30.34|29.49|27.15|27.05|26.89|27.47|28.26|28.51|29.58|28.57|30.44|29.76|30.49|31.87|32.28|32.31|33.45|33.48|33.8|34.33|34.97|35.77|36.38|34.04|34.95|36.3|36.85|35.69|34.67|33.64|31.78|32.4|34.85|33.93||31.82|30.49|29.74|29.24|28.82|28.45|28.5|28.69|29|30.27|31.4|31.69|31.97|31.37|31.68|31.19|32.34|33.26|35.15|34.39|35.63|36.21|36.8|36.45|37.29|37.39|37.13|36.12|37.15|35.79|34.99|35.01|36.24|34.77|35.29|34.17|33.82|34.52|36.65|38.92||39.9|41.16|41.82|41|39.5|39.2|38.6|39.68|39.45|37.85|38.99|38.86|38.49|38.42|36.59|36.46|35.55|35.14|35.44|33.16|33.31|30.88|31.75|32.77|34.57|35.32|35.5|35||33.79|32.3|32.07|32.08|30|28.35|27.6|28.32|29.08|29.29|28.19|29.8|31.25|40.75|40.82|41.14|42.9|40.24|40.61|42.25|44.92|47.68|50.76|51.87|49||49.12|50.75|50.3|50.91|50.41|55.66|56.45|53.9|52.45|56.2|62|65.65|65.1|64.5|66.41|63.9|64.98|65.57|69|70.18|71.54|77.25|78.74|78.16
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|47.24|46.99|46.45|46.49|47.75|48.13|48.18|47.66|49|46.36|45.53||45.35|45.41|45.5|45.57|45.08|45.01|44.84|44.41|44.44|44.01|43.81|43.96|44.5|44.41|43.83|43.45|43.66|43.24|43.54||43.25|43.67|44|44.46|43.78|43.66|43.69|43.2|43.73|43.8|43.52||43.54|43.6|43.38|43.47||43.33|42.93|42.18|42.2|42.26|41.98|41.93|41.87|41.82|41.98|41.93|42.05|42.62|41.98|41.76|41.2|40.99|40.99|40.96||40.59|40.08|39.97|39.94|40.02|40.85|41|40.73|40.6|41.13|41.04|40.42|40.5|40.12|40.14|40.32|40.16|40.23|40.78|40.59|40.8|40.42|40.23|39.58|39.58|39.91|34.63|33.95|34.23|33.91|34.66|35.34|35.5|35.5|35.86|35.53|34.38|34.85|34.88|34.05|34.52|34.78|34.6|34.77|34.39|34.36|34.66|34.7|35.09|35.04|34.84|35.02|35.52|35.6|35.56|35.22|35.2|35.4|35.25|35.54|35.96|36.37||36.74|37.3|37.35|37.88|37.75|37.98|38.21|38.22|38.11|37.82|37.29|37.05|36.83|37.12|37.04|37.05|36.86|37.14|38.32|38.73|38.77|39.29|39.69|39.7|39.54|39.33|39.99|40.62|40.48|39.49|41.2|41.03|41.22|41.69|42|41.81|41.66|42.15|42.13|42.28||42.29|42.52|42.85|42.9|43.19|43.1|43.09|42.69|42.44|41.92|41.69|41.33|41.05|41.09|41.22|41.76|41.8|41.9|41.81|41.48|41.47|41.51|40.69|40.79|40.62|40.81|41.07|41.34||40.66|41.34|40.7|40.54|40.36|40.62|40.72|40.77|41.11|41.19|41.05|41.42|41.24|40.67|40.31|40.47|40.15|40.41|40.36|40.09|40.32|40.14|40.58|40.73|40.22||40.42|40.44|40.04|39.62|38.96|39.56|39.81|39.55|39.73|41.26|40.91|40.86|40.95|40.49|40.54|41.01|41.84|41.78|42.29|42.69|42.39|42.73|42.94|42.49
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|14.52|14.42|14.31|14.29|14.14|13.9|14.42|14.46|14.72|14.7|14.51||14.7|14.8|14.15|14.03|13.82|13.87|13.79|13.9|13.74|13.16|13.42|13.54|13.84|13.94|13.95|13.64|13.44|13.32|13.35||13.26|13.08|12.92|12.6|12.7|12.94|13.25|12.53|12.44|12.52|12.9||13.04|13.06|12.43|12.47||12.45|12.18|11.93|11.73|11.48|11.07|11.16|11.64|11.48|11.73|12.1|12.17|12.57|12.62|12.5|12.68|12.71|12.74|12.97||12.68|12.5|11.97|11.96|11.81|11.84|11.85|12|12.2|12.13|11.97|11.93|11.9|11.64|11.85|11.75|11.79|11.73|12.35|11.07|10.99|10.94|10.39|10.38|10.68|10.41|10.58|10.14|10.31|10.33|9.57|9.29|9.24|9.55|10.02|10.25|10.43|10.67|10.73|10.23|10.12|10.47|10.48|10.65|10.54|10.62|10.76|10.74|10.9|10.95|11.16|10.92|11.19|11.26|11.55|11.51|11.9|11.93|11.15|10.96|10.93|10.82||10.66|10.62|11.09|11.18|10.71|10.73|10.75|10.69|10.96|10.86|10.57|10.39|10.33|10.33|9.88|9.71|9.9|9.88|9.86|9.88|10.28|11.27|11.33|11.3|11.15|11.05|11.06|11.18|11.19|10.97|11.01|11.01|11.18|11.21|11.45|11.53|11.69|11.87|12.25|12.46||12.55|12.43|12.43|12.14|12.04|12.25|12.15|12.09|12.01|12.06|12.23|12.12|11.95|12.09|12.11|11.9|11.97|11.22|11.16|11.15|11.11|10.99|10.88|11|11.1|11.11|11.02|11.07||10.7|10.72|10.66|10.61|10.71|10.87|11|11.18|11.1|11.14|10.85|11.16|11.17|11.37|11.44|11.75|11.82|11.9|11.85|11.73|12.21|12.59|12.6|12.63|12.31||11.87|11.87|12.14|12.42|12.3|12.73|12.65|12.38|12.52|13.1|13.37|13.35|13.62|13.55|13.21|13.12|13.72|13.99|13.94|14.32|14.39|14.49|14.54|14.3
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|9.6|9.1899|9.25|9.31|9.64|7.3|7.45|7.4|7.4|7.62|7.75||7.5|7.69|7.69|7.25|7.36|7.65|7.75|7.8|7.9|7.89|8|8.25|8.25|9|9.94|8.825|8.9|8.91|8.98||8.98|9.16|9.15|9.1|8.95|8.53|8.14|8|8.5|8.4|8.26||8.34|8.4|8.405|8.4||8.125|8.28|8.15|7.75|7.45|7.15|6.25|6.35|6.2|6.3|6.35|6.35|6.9|6.5|6.48|6.4|6.375|6.48|6.4||6.3|6.25|6.275|5.95|5.4|6.65|5.2|5.6|6.1|6.62|6.7|6.8|6.85|6.9|7|6.7|7|7.05|6.4|6.3|6.4|6.02|6.15|6.22|6.4|6.47|6.29|6.38|6.47|6.25|6.15|6.32|6.5|6.82|6.65|6.9|6.9|6.95|7.07|7|7.01|7.23|7.2|7|7.2499|7.31|7|7.33|7.1|7.15|7.43|7.9|7.13|7.1|7.4|7.25|7.58|7.45|7.05|7|7|7.41||7|6.7|6.7|6.7|6.7|6.7|6.72|6.85|6.99|6.84|6.795|6.845|6.85|6.85|6.94|6.85|6.99|6.7|6.85|7.1999|7.1|7.4|7.55|7.45|8.19|8.5|8.45|8|6.95|6.8|6.75|6.86|6.95|6.97|7.015|7.2|7.2|6.84|6.89|7.1||6.9|6.62|6.58|6.4|6.46|6.15|6.2|6.2|6.25|6.35|6.44|6.45|6.45|6.5|6.55|6.57|6.55|6.62|6.59|6.73|6.85|6.9|6.9|7.425|7.54|6.88|6.5|6.58||6.6|6.5|6.9|6.8|7.7|7.95|8.2|9.2|9.7|9.45|8.52|8.55|8.7|8.8|8.92|9.05|9.25|8.6|8.65|8.38|8.5|8.74|8.74|8.93|8.65||9.05|9|9.05|9.6|9.1|9.45|9.5|9.7|10.78|11.25|10.19|9.66|9.4|9.44|8.5|8.08|8.44|8.15|8.45|9.05|9.05|8.5|8.47|7.95
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|462.97|455.21|459.56|464.32|464.81|466.43|464.92|464.37|460.41|461.26|460.93||460.57|460.5|460.56|453.51|451.25|453.2|452.07|447.03|442.62|433.97|432.99|432.19|440.69|439.61|442.12|444.14|440.58|434.89|442.42||437.51|427.24|430.82|442.19|445.77|439.3|441.88|436.81|438.05|441.27|451.13||457.01|455.76|453.51|451.9||450.42|451.61|456.25|463.78|434.33|427|431.09|435.23|435.39|440.77|440.82|448.52|453.18|445.77|445.13|446.64|449|440.18|444.16||442.61|442.57|444.53|444.06|441.28|439.51|442.83|438.73|438.27|438.92|434.74|434.63|436.46|432.41|431.94|433.54|431.43|431.43|427.49|422.24|421.11|421|418.95|417.74|419.21|421.71|415.4|406.88|402.74|400.5|399.35|401.69|405.07|410.81|410.53|413.21|409.42|411.82|409.49|405.23|404.82|405.24|405.96|406.57|405.71|408.62|409.83|413.41|415.43|414.75|416.32|413.65|412.16|411.35|411.79|415.99|412.89|413.92|418.49|417.59|419.18|419.71||415.68|415.07|415.65|414.66|412.94|409.71|410.33|408.83|410.59|411.68|408.72|407.92|405.71|404.39|404.37|402.95|403.05|405.95|408|402.11|402.68|400.76|404.85|408.96|409.65|412.26|413.93|414|416.96|416.14|416.35|420.11|424.26|422.38|424.13|422.92|422.29|421.93|421.1|423.79||426.84|427.23|429.14|421.93|418.91|417.85|416.24|419.58|415.01|416.76|415.96|418.2|418.87|413.41|413.88|414.06|414.74|414.86|414.61|418.64|415.38|410.8|408.79|409.11|407.67|407.09|407.41|412.42||411.31|407.98|404.62|399.99|399.81|394.56|397.66|403.89|404.79|406.56|399.35|401.29|398.68|398.52|401.3|403.65|398.35|392.58|391.81|392.53|394.21|395.27|393.13|395.44|394.04||394.19|394.38|391.71|390.57|388.76|393.9|394.44|390.62|392.46|394.27|393.11|394.49|391.39|392.77|388.26|388.64|391.13|388.69|390.46|390.02|389.28|389.36|390.5|389.56
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|55.97|55.98|54.78|55.11|55.19|55.13|55.03|55.06|55.49|56.63|56.59||55.35|54.91|54.58|55|54.85|54.94|54.77|55.32|55.1|54.79|55|55.77|52.49|52.49|52.99|52.72|52.86|52.85|52.54||52.18|52.95|52.96|54.62|53.93|54.55|55.26|51.51|51.03|51.25|51.96||52.05|52.2|52.09|51.42||51.28|50.37|50.9|50.77|49.95|48.76|49.04|49.37|49.65|49.96|50.49|50.5|50.67|51.06|50.48|50.15|49.52|49.56|50.19||49.22|49.63|48.88|48.52|48.6|48.02|48.23|48.41|49.02|49.41|49.44|48.94|48.77|48.3|48.11|47.8|47.33|47.52|47|46.26|46.39|46.36|45.26|45.2|45.87|44.02|43.31|42.41|41.77|41.11|40.06|40.35|39.99|40.87|41.77|41.82|41.72|42.82|42.96|42.44|42.11|42.72|43.31|43.33|42.85|43.19|43.78|44.65|45.2|44.91|44.76|44.49|44.7|45.09|45.05|44.74|44.41|44.53|44.29|44.05|44.2|43.88||43.1|42.16|42.59|42.77|42.87|42.58|43.01|43.16|43.4|43.15|42.5|41.8|41.48|41.88|40.97|40.02|40.84|40.97|40.54|40.38|40.65|40.74|41.34|42.02|42.63|43.38|44.3|42.03|42.16|41.21|41.5|41.11|41.75|42.19|42.36|42.01|41.41|42.48|42.23|42.8||42.82|42.43|42.83|42.4|42.25|42.08|41.73|42.09|42.17|42.29|42.57|43.01|43.05|42.71|43.01|43.99|43.07|43.59|43.85|43|42.51|42.27|42.64|43.33|43.89|43.87|44.03|43.97||43.29|42.4|41.95|41.97|42.52|41.51|40.57|41.48|41.85|41.81|39.3|40.17|39.69|40.69|41.16|41.93|40.91|40.54|40.63|41.4|41.72|43.47|43.37|43.58|43.2||43.55|43.22|42.64|42.57|42.62|44|43.96|43.68|44.44|46.4|46.62|47.06|46.37|45.65|45.51|45.23|46.61|46.49|46.91|47.69|46.78|46.33|46.03|45.79
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|28.19|28.65|28.41|28.25|28.3|28.56|28.65|26.95|26.87|25.98|25.65||25.91|25.89|25.59|25.46|25.46|25.59|25.22|25.25|25.82|25.67|26|26.08|26|26.04|26.99|27.38|27.52|27.25|27.14||27.18|27.17|27.72|27.99|27.15|27.64|28|27.99|28|27|26.68||26.41|26.8|27|26.84||27.07|27.5|27.49|27.33|27|26.77|27.09|26.53|26.34|26.51|24.96|25.11|25.48|25.47|25.94|25.43|24.51|24.25|23.8||23.34|23.65|22.7|22.76|22.69|23.09|22.4|22.84|22.37|21.99|20.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|38.11|38.05|37.21|37.4|37.32|37.59|38.45|38.46|38.17|37.85|38.13||38.11|37.65|37.99|38.13|38.17|37.92|37.55|37.43|37.51|36.91|37.2|37.04|37.25|37.05|37.46|37.61|37.64|36.91|36.81||36.64|36.96|36.79|38.43|38.17|38.2|37.96|37.4|37.74|38.21|39.04||39.41|39.31|39.49|39.45||39.29|39.43|39|38.54|38.31|37.75|37.1|37.41|37.86|38.28|38.48|38.65|39.03|39.16|38.88|39.24|39.13|39.03|39.8||39.98|40.39|39.99|40.02|41.01|42.85|43.31|42.73|42.93|42.91|42.76|43.1|42.99|42.71|42.69|41.97|41.71|41.86|41.83|41.41|41.46|41.26|40.43|40.4|40.15|39.9|39.46|38.47|38.36|38.02|37.84|38.15|38.22|39.21|39.78|39.89|39.63|40.33|40.62|40.41|40.74|41.11|41.02|40.96|41.04|41.23|41.11|41.3|41.83|41.76|41.39|41.44|41.54|41.72|41.68|41.84|42.05|42.34|42.16|42.19|42.5|42.62||42.29|42.32|42.13|40.98|40.94|40.7|40.77|40.87|40.69|40.45|39.86|39.65|39.57|39.62|39.49|39|38.78|38.72|39.19|39.1|38.82|39.53|40.02|40.47|40.3|40.59|40.98|40.98|41.09|40.68|40.84|40.73|41.3|41.43|41.42|41.3|41.37|41.53|41.61|42.12||42.15|42.43|42.6|42.34|42.42|41.98|41.8|42.07|42.4|42.31|42.02|41.85|42.27|41.72|41.85|41.74|41.8|41.81|42.05|41.84|41.63|41.36|41.29|41.06|41.05|41.21|41.54|41.07||40.7|40.2|40.19|42.25|43|42.34|42.21|42.77|42.99|42.92|42.18|42.82|42.34|42.16|42.31|42.4|42.47|42.18|42.34|42.22|42.12|42.31|42.28|42.46|42.12||42.2|42.04|41.49|41.61|41.52|42.26|41.99|41.85|42.02|42.77|42.63|42.87|42.84|42.55|42.2|41.93|42.5|42.34|42.39|42.34|41.85|42.1|42.41|42.55
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|95.42|95.98|94.87|93.98|95.9|90.03|89.41|89.57|88.66|88.55|89.33||89.36|88.64|88.79|89.32|90|91.81|90.68|88.95|89.01|85.92|87.69|88.53|88.97|89.68|90.97|88.48|87.05|84.4|82.78||82.97|84.12|85.1|87.43|86.63|87.02|89.16|86.54|86.97|87.22|88.5||88.92|88.8|88.41|89.71||89.62|90.44|87.51|88.83|85.71|83.98|84.07|85.96|85.7|83.9|81.58|80.35|79.88|80|79.11|78.44|75.14|73.87|74.09||74.9|74.61|74.54|75.15|74.68|74.05|75.26|75.15|75.65|78.94|78.6|76.99|76.69|75.85|75.65|77.01|76.03|78.36|78.89|75.97|76.83|75.91|73.61|73.83|72.37|71.68|71.8|71.42|72.12|70.84|69.84|66.76|69.78|81.88|82.96|81.82|81.87|84.61|85.05|82.44|75.22|77.63|77.63|76.64|76.91|77.3|79.73|80.84|82.64|83.59|83.44|81.98|83.11|85.99|86.5|89.59|90.24|91.29|91.83|92.78|91.2|89.99||87.54|87.22|88.64|89.06|87.41|87|88.86|88.81|90.69|91.18|92.95|94.34|92.75|91.15|91.43|90.49|91.75|90.86|91.03|90.32|90.18|90.39|91.57|92.18|93.09|95.04|96.28|97|93.18|91.39|91.78|91.69|93.8|94.71|95.32|94.81|95.36|96.85|96.56|97.2||96.72|96.38|94.99|94.31|93.54|93.25|92.57|92.76|93.87|92.5|92.18|90.5|88.91|88.62|77.13|79.65|80.44|81.05|80.4|81.02|80.28|79.88|80.59|78.59|79.32|78.82|78.67|79.98||77.82|77.41|75.85|74.36|75.48|74.05|72.69|74.46|76.69|76.18|72.4|74.07|73.44|75|76.3|77.09|76.24|74.41|73.86|72.98|71.49|72|70.5|68.19|68.6||69.09|68.02|67.3|67.06|66.03|68.43|68.36|66.89|68.17|70.88|70.69|70.02|68.34|66.72|66.12|65.42|67.04|68.1|68.22|68.2|66.64|66.65|66.85|66.4
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|16.05|16.05|16.17|16.21|16.3|16.39|16.53|16.57|16.57|16.57|16.59||16.5|16.41|16.27|16.14|16.02|16.29|16.25|16.14|16|15.74|15.51|15.6|15.96|16.27|15.98|16.14|16.11|15.91|16.12||16.01|16.02|15.98|16.35|16.3|16.46|16.51|16.14|16.19|16.18|16.54||16.67|16.7|16.61|16.5||16.5|16.48|16.36|16.3|16.36|16.16|15.93|16.05|16.12|16.33|16.39|16.43|16.59|16.47|16.45|16.36|16.13|16.13|16.29||16.19|16.21|16.15|16.11|15.96|15.94|15.99|16.01|16.05|16.12|16.19|16.37|16.29|16.19|16.01|16|15.99|15.99|15.99|15.85|15.92|15.96|15.82|15.77|15.79|15.86|15.99|16.18|16.07|15.82|15.88|15.88|15.89|16.05|16.16|16.11|16.11|16.23|16.25|16.16|16.16|16.3|16.29|16.32|16.32|16.34|16.38|16.42|16.68|16.6|16.52|16.52|16.55|16.51|16.39|16.41|16.52|16.5|16.51|16.52|16.61|16.73||16.33|16.31|16.3|16.3|16.18|16.15|16.12|15.98|15.94|15.91|15.77|15.71|15.61|15.49|15.38|15.38|15.34|15.29|15.34|15.34|15.4|15.54|15.71|15.82|15.85|15.89|15.9|15.88|15.94|15.23|15.21|15.35|15.35|15.32|15.29|15.3|15.16|15.38|15.31|15.4||15.46|15.56|15.59|15.37|15.3|15.31|15.32|15.33|15.38|15.44|15.43|15.44|15.47|15.3|15.43|15.37|15.45|15.48|15.49|15.42|15.27|15.22|15.1|15.13|15.2|15.18|15.13|15.21||15.08|14.94|14.86|14.87|14.98|14.93|14.9|15.06|15.11|15.1|14.87|14.9|14.71|14.75|14.89|14.9|14.99|14.94|14.96|14.93|14.81|14.88|14.69|14.79|15.15||15.11|14.98|14.78|14.68|14.62|15|15|14.88|15.24|15.6|15.64|15.62|15.53|15.39|15.36|15.3|15.49|15.47|15.64|15.77|15.61|15.63|15.64|15.69
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|49.01|48.93|48.9|49.48|49.36|49.23|49.3|49.2|49.47|49.65|48.69||48.72|48.15|47.7|48.04|48.45|47.94|47.64|47.85|48.01|43.64|42.55|42.68|42.44|42.8|43.47|43.31|43.41|42.86|42.67||42.41|42.9|42.43|42.69|42.3|42.68|42.53|41.82|42.25|43.59|44.3||44.73|45.16|45.43|45.16||45.01|45.21|44.28|44.36|43.77|43.25|44.2|43.03|41.4|42.3|42.54|42.89|43.02|43.01|42.61|43.32|42.77|42.21|42.29||42.89|43.68|44.23|44.07|43.25|43.66|43.76|43.47|43.39|43.95|44.09|44.24|44.62|44.65|43.82|42.76|42.31|43.2|43.34|43.08|44.57|44.95|43.88|44.37|44.1|44.15|43.68|42.4|44.31|44.3|43.93|43.54|42.08|41.81|41.81|41.9|43.79|46.16|45.32|44.78|44.7|45.36|44.88|44.95|44.54|44.83|44.66|44.71|45.47|45.39|45.74|45.78|45.95|46.02|46.12|46.71|46.83|47.07|47.09|47.84|47.82|47.85||47.75|47.21|47.72|47.51|47.65|47.73|48.39|47.9|48.04|48.05|47.8|47.48|48.08|48.23|48.11|47.61|47.51|47.45|47.4|47.34|47.65|48.01|48.62|50.11|50.94|51.46|51.62|52.37|52.61|51.93|52.28|52.86|52.59|52.17|52.73|52.31|52.51|53.49|54.4|54.75||54.91|54.39|55.16|55.69|55.51|54.73|54.59|55.84|56|55.06|54.33|53.49|53.26|53.36|53.56|53.85|53.72|54.76|55.05|54.6|54|54.05|53.27|52.77|53.05|53.22|53.14|53.21||53.01|52.95|52.93|52.85|52.93|52.81|53.33|53.35|53.74|54.25|53.75|54.53|54.1|53.63|53.27|54.06|54.31|54.51|57.67|55.75|56.04|55.82|55.86|55.47|55.21||55.68|55.39|54.7|53.36|54.15|55.29|54.71|54.49|53.89|54.7|54.08|54.08|54.38|53.85|52.85|52.32|52.94|52.75|51.93|51.67|50.89|51.14|51.71|51.55
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|22.87|23.17|22.94|23.16|23.33|23.42|23.14|23.03|22.93|22.17|22.25||22.38|22.37|20.75|20.13|20.17|20.66|20.77|20.75|20.4|20.27|20.81|20.99|20.83|20.38|20.07|19.64|19.81|18.99|19.19||19.12|19.93|20.12|20.45|20.31|19.93|20.1|19.76|19.19|19.15|18.75||18.8|18.88|18.9|18.85||18.75|18.73|19.14|19.34|19.45|19.06|19.09|19.82|19.98|20.3|20.11|20.13|20.6|20.41|20.49|20.24|20.44|20.45|20.78||20.46|20.58|20.12|20.21|19.74|19.63|19.67|19.27|19.48|19.45|19.15|19.3|19.48|19.45|19.3|18.57|18.53|18.69|18.91|18.69|18.33|18.08|17.4|17.3|18.08|18.73|18.15|17.77|18.13|17.96|17.22|17.1|17.09|17.67|18.27|18.31|17.7|18.15|18.34|17.83|18.11|18.5|18.45|18.38|18.82|18.35|19.87|20.05|20.28|20.05|21.39|21.3|21.51|21.56|21.38|21.27|21.19|21.02|20.75|21.02|20.58|20.49||19.69|19.65|19.98|20.16|20.13|19.73|19.32|19.27|19.62|19.33|19.11|18.98|18.68|18.93|18.96|18.46|18.6|18.59|18.13|17.8|17.48|17.91|18.16|18.1|17.84|17.88|17.67|16.29|16.35|16.29|16|15.64|15.56|15.53|15.52|15.18|15.37|15.52|15.51|15.73||15.53|15.36|15.41|15.3|15.38|15.34|15.33|15.22|15.01|15.07|15.43|15.34|15.24|15.03|15.09|15|15.27|15.61|15.79|15.84|15.46|15.37|15.01|14.93|14.99|14.83|14.73|14.52||14.18|14.23|14.35|14.12|14.22|13.67|13.66|13.91|14.16|14.21|13.8|13.66|13.64|13.72|13.72|14.1|14|13.97|13.97|13.62|13.45|13.4|13.91|12.31|12.24||11.88|11.67|11.58|11.42|11.36|12.05|12.2|12.26|12.03|12.4|12.5|12.61|12.32|12.26|11.93|11.8|11.89|11.71|11.71|11.92|11.86|11.93|11.83|11.66
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|47.19|47.14|47.36|47.66|47.44|47.44|48.03|48.04|47.98|47.76|47.17||47.11|46.9|47.4|47.55|47.79|48.5|48.18|45.52|45.56|45.99|45.57|45.72|46.48|46.64|47.22|45.87|45.57|43.66|43.64||42.26|42.69|42.71|43.25|41.61|41.64|41.5|40.03|40.06|40.09|41.3||40.97|40.69|41.2|43.16||41.34|41.5|40.25|40.91|40.77|40.47|39.83|39.97|40.44|40.81|41.35|40.93|40.99|41|41.01|41.16|41.58|39.62|38.52||38.78|38.56|38.54|38.7|38.45|39.14|40.2|40.41|42.12|42|40.76|38.92|36.94|36.77|36.45|34.67|33.69|33.73|33.88|32.93|33.1|33.34|30.1|29.62|29.9|28.37|28.1|27.26|26.95|25.86|25.99|26.32|27.79|26.55|27.36|28.12|29.15|29.71|29.99|31.3|31.35|31.8|32|34.35|33.7|33.59|32|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|28.42|28.53|28.38|28.81|28.79|28.32|27.99|28.16|29.02|27.34|27.5||27.68|27.28|27.15|27.68|27.37|26.47|26.18|25.57|25.52|25.57|25.48|25.18|25.57|25.48|25.56|25.33|25.39|24.84|23.92||23.68|23.55|23.23|23.93|22.95|22.69|22.82|22.38|22.66|22.87|23.1||23.35|23.54|23.46|23.25||22.89|22.93|22.59|22.56|22.49|22|21.91|22.43|23.15|24.27|25.2|25.19|25.28|25.65|25.75|25.81|25.25|25.27|25.52||25.66|25.8|25.86|25.97|25.33|25.31|25.69|25.41|25.56|25.57|25.48|25.4|25.36|25.21|25.23|25.16|24.6|24.86|24.52|24.17|24.71|24.67|23.68|24.17|25.3|25.72|25.52|24.84|24.5|24.2|24.47|24.4|24.14|24.31|25.09|25.15|25.18|25.27|25.14|25.13|25.29|25.88|25.89|25.8|25.88|26.01|26.22|26.24|26.49|26.55|26.64|26.95|26.91|27.28|27.37|26.91|27.21|27.67|27.78|28.08|27.84|27.84||27.37|27.22|27.54|27.74|27.89|27.77|27.56|27.45|27.21|27.12|27.01|26.77|26.17|26.13|26.49|26.27|26.41|26.65|26.75|26.73|26.65|27.04|27.22|27.02|26.33|26.56|27.09|26.79|26.84|26.48|26.66|25.94|26.35|26.42|26.39|26.28|26.14|26.55|26.81|26.98||27.04|27.45|27.48|27.08|26.84|26.97|26.97|27.42|27.8|28.07|28.05|28.03|28.2|28.02|27.89|28.02|28.01|28.11|28|27.76|27.53|27.4|27.34|27.41|27.43|27.08|27.18|27.11||26.79|26.81|27.12|27.2|27.67|27.4|27.59|28|28.36|28.7|28.06|28.57|28.01|27.89|27.91|28.24|28.08|28.17|28.14|28.33|28.41|29.03|28.87|28.8|28.53||28.67|28.52|28|27.49|27.65|28.13|28.18|27.95|28.16|29.28|28.74|28.33|27.98|27.63|27.2|27.18|27.71|27.52|27.57|27.79|27.35|27.57|27.64|27.28
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|17.56|17.57|17.54|17.55|17.89|17.96|17.84|17.73|17.81|17.68|17.93||17.42|17.36|17.32|17.2|17.15|17.38|17.29|17.62|17.56|17.27|17.13|17.09|17.29|17.25|17.26|17.55|17.46|17.6|17.67||17.65|17.89|17.67|17.69|17.54|17.87|17.93|18.25|18.34|18.36|18.3||18.32|18.26|18.43|18.57||18.47|18.68|18.48|18.44|18.14|17.89|17.55|18|18.02|18.05|18.17|18.14|18.65|18.7|18.92|18.93|18.7|18.55|18.91||19.15|19.25|19.22|19.42|19.07|19.02|19.15|19.1|18.84|18.96|18.89|18.96|19.01|18.82|18.18|18.25|17.81|17.96|17.69|17.4|17.71|17.54|17.26|17.5|17.62|18|18.07|17.8|17.69|17.42|16.99|17.01|17.08|17.48|17.95|17.89|18.05|18.37|18.65|18.79|18.45|18.61|18.7|18.69|18.61|18.54|18.72|18.77|18.98|19|18.92|18.9|19.08|19.46|19.51|19.38|19.47|19.55|19.58|19.66|19.57|19.53||19.31|19.37|19.51|19.53|19.6|19.58|19.52|19.5|19.7|19.68|19.7|19.73|19.54|19.58|19.92|19.15|19.06|18.94|18.66|18.92|19.03|18.9|18.94|19.36|19.44|19.3|19.5|19.73|19.68|19.73|19.91|19.55|19.75|19.82|20.1|20.02|20.27|20.7|20.91|20.95||21|20.93|20.99|20.98|20.97|20.7|20.63|21.1|21.4|20.67|20.51|20.33|20.21|20.06|19.98|19.79|19.8|19.86|19.87|19.79|19.57|19.32|19.34|20|20.27|20.12|19.7|19.68||19.62|19.71|19.7|19.67|19.78|19.74|19.58|19.89|20.22|20.61|20.71|20.07|19.96|19.95|20.06|20.13|20.05|20.01|20.32|20.21|20.31|20.72|20.89|20.89|20.86||21|21.05|20.91|21.05|20.96|21.3|21.3|20.91|20.96|21.19|20.92|20.71|20.11|20.06|19.54|19.48|19.75|19.71|19.92|19.93|19.78|20.02|20.07|20.12
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|67.91|67.47|68.09|69.75|72.06|71.1|70.05|69.02|67.64|67.15|67.84||66.87|65.18|64.54|66.08|66.51|66.18|66.25|62.64|63.92|59.98|58.43|56.83|58.39|59.2|58.4|58.77|59.38|58.69|57.49||57.66|57.1|56.05|58.58|59.56|61.18|61.18|58.72|59.49|61.06|62.09||61.87|62.14|62.47|61.81||61.87|62.05|61.53|61.86|61.55|58.09|56.63|55.37|57.54|60.08|60.85|61.75|63.89|65.33|64.62|64.5|63.69|64|67.02||70.34|71.16|71.4|73.42|70.99|70.3|69.74|67.3|67.76|67.92|68.35|67.8|69.65|69.64|68.22|68.12|70|72.3|71.02|70.92|70.8|70.88|73.12|75.28|76.62|78|77.93|74.07|75.18|71.99|70.03|72.12|76.85|79.29|82.55|81.82|82.15|82.72|83.73|83.35|86.23|90.44|90.98|91.75|92.27|92.44|93.52|95.21|95.54|94.99|94.78|94.29|93.36|94.82|95.14|95.51|96.47|97.22|97.29|98.23|98.44|98.35||97.16|96.4|95.69|95.51|95.36|93.77|94.01|93.48|93.02|92.35|89.64|89.48|89.17|88.19|89.2|87.89|88.48|88.16|87|89.42|87.94|89.15|90.8|91.42|91.97|91.8|90|89.75|88.76|87.34|86.75|84.98|85.05|85.54|86.13|85.67|84.81|85.41|84.99|85.77||85.94|85.58|85.4|84.18|83.7|83.17|84.29|85.01|84.85|84.91|84.54|83.79|83.16|82.73|82.77|83.17|82.32|82.18|82.47|82.35|81.9|81.92|81.74|81.41|81.51|81.46|79.64|78||77.18|77.33|77.69|77.35|77.29|75.51|74.64|75.1|75.92|75.97|75.78|77.15|77.64|77.51|76.58|71.47|71.13|71.48|73.38|65.78|65.54|66.75|67.19|66.92|65.94||65.74|65.3|63.33|63.73|64|65.89|65.99|65.6|67.27|69.31|68.85|68.23|67.16|66.51|65.65|65.52|67.1|67.56|67.87|68.25|67.58|67.8|67.89|67.7
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|16.9|17|16.4|16.68|16.6|16.54|16.92|16.7|16.86|16.87|16.82||16.95|17.06|16.73|16.58|16.23|16.13|16.1|15.85|15.82|15.31|15.86|16.25|15.46|15.61|15.62|15.61|15.73|15.65|15.38||15.49|15.46|15.43|15.14|14.82|14.88|15.07|14.29|13.45|13.57|13.96||13.94|13.69|13.67|13.73||13.75|13.72|13.44|13.26|13.27|13.23|13.17|13.56|13.58|13.25|13.25|13.45|13.59|13.59|13.64|13.79|14.2|14.13|14.33||14.07|14.26|14.2|14.13|14.03|14.1|14.23|14.33|14.75|14.68|14.44|14.12|13.58|13.64|13.47|13.52|13.55|13.42|13.49|13.29|13.06|13|12.61|12.46|12.53|12.26|12.14|11.85|11.87|11.74|11.32|11.04|10.85|11.2|11.54|11.51|11.64|12.14|12.2|11.56|11.24|11.61|11.75|11.87|11.83|11.84|11.65|11.72|11.86|11.69|11.53|11.49|11.53|11.68|11.87|11.9|12.16|12.22|11.52|11.59|11.48|11.44||11.31|11.32|11.25|11.01|10.78|10.79|10.82|10.93|11.08|11.06|11.01|10.98|10.99|11|10.9|10.88|11.06|10.86|10.62|10.55|10.58|10.64|10.77|10.61|11.09|11.12|12.03|11.91|11.79|11.4|11.4|11.23|11.4|11.69|11.83|11.99|12.09|12.24|12.45|12.62||12.64|12.33|12.28|12.16|12.19|12.49|12.54|12.19|12.04|12.33|12.33|12.31|12.31|12.57|12.63|12.5|12.24|11.85|11.64|11.67|11.46|11.35|11.43|11.75|11.71|11.72|11.63|11.66||11.66|11.44|11.3|11.27|11.3|11.32|11.33|11.52|11.7|11.59|11.28|11.45|10.88|11.07|11.49|11.53|11.19|11.2|11.31|11.47|11.68|12.4|13.48|13.44|13.09||12.78|12.8|12.56|12.8|12.87|13.03|12.95|12.36|12.38|12.84|12.57|12.53|12.57|12.34|12.09|11.88|12.36|11.85|12.14|12.42|12.44|12.61|12.62|12.81
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|28.72|28.42|27.65|27.78|27.73|27.76|28|27.86|28.41|28.79|27.79||26.89|26.15|26.82|26.72|26.18|26.43|26.82|26.76|26.97|27.18|29.65|29.21|31.58|31.34|31.38|30.38|30.26|30.37|30.25||29.94|29.86|26.71|28.13|28.63|28.66|28.14|27.22|27.21|26.73|28.2||28.52|28.57|28.92|28.98||28.81|29.14|29.21|28.56|28.33|27.9|28.19|28.84|30.14|30.98|31.18|31.66|32.25|32.26|32.62|31.25|28.76|27.51|27.5||27.09|26.92|27.05|27.17|27.22|27.14|26.67|26.51|26.11|26.36|26.19|26.34|26.68|27.16|27.75|27.06|25.94|24.75|24.06|24.8|23.44|23.02|22.72|22.87|23.16|24.66|25.28|25.03|24.89|26.64|27.04|26.84|27|27.16|27.32|26.81|27.13|27.98|27.9|26.26|25.82|26.16|26.33|25.82|26.12|26.34|26.53|27.09|27.43|27.32|26.94|27.02|26.5|26.35|26.08|26.02|26.05|25.73|25.25|25.86|26.08|25.91||25.4|25.25|25.36|25.65|25.64|25.25|25.54|25.72|25.81|25.73|26.09|25.78|25.89|25.12|24.67|23.98|24.62|24.66|24.59|24.63|24.78|24.99|26.24|26.6|27.11|26.93|26.9|26.78|26.7|26.03|26.11|26.14|26.44|26.26|26.04|25.66|25.58|25.28|25.17|24.59||24.49|24.28|23.64|23.21|22.91|21.66|21.28|20.93|22.08|21.94|21.91|21.85|21.25|20.95|20.9|21.11|21.3|21.19|22.03|22.32|22.55|22.28|21.85|21.91|21.58|21.26|21.66|22.68||21.21|21.31|21.22|20.95|20.93|21.04|20.94|21.13|21.25|20.93|20.07|20.39|20.25|20.09|19.91|19.82|18.85|18.83|18.4|18.56|18.98|19.23|19.15|18.98|19.08||18.94|18.58|18.18|18.01|17.72|17.76|17.9|17.3|17.41|17.71|17.65|17.88|18.07|18.05|16.94|16.76|17.01|16.82|16.82|16.7|16.51|16.71|16.74|16.67
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|15.75|15.8|17.75|17.55|16.85|17.22|17.77|17.75|17.32|17.25|17.45||17.29|17.68|18.37|17.82|17.59|16.7|16.98|16.47|16.57|15.99|15.79|15.65|15.9|15.9|15.72|16.35|15.68|15.35|15.74||15.82|15.9|15.73|16.61|16.83|17|17.15|16.12|16.51|18.49|19.09||19.2|19.46|19.6|19.5||19.04|19.04|19.08|19.45|19.35|19.08|19.16|19.64|20.36|20.62|21.05|21.3|21.32|21.5|21.43|21.34|21.57|21.45|21.84||22.05|21.08|20.68|20.9|19.98|19.55|19.29|19.35|19.38|19.04|19.1|19.24|19.2|20.14|20.43|22.13|24.35|28.37|26.48|25.38|25.41|25.25|25.8|26.28|25.7|26.2|26.61|23.55|24.14|24.1|24.18|23.98|23.55|23.25|22.73|23|24.01|24.52|22.54|21.95|22.11|21.99|21.98|21.99|22.39|22.62|22.5|22.38|23|23.07|22.75|22.6|23.12|23.11|23.3|23.27|24.35|25.03|24.93|25.1|25.24|25.5||25.75|25.75|26.07|25.02|25.31|25.12|25.19|25.43|25.96|25.88|26.32|26.3|26.55|26.95|27.69|25.86|25.21|25.07|25.82|26.73|26.75|28.09|29.35|30.98|34.84|33.55|33.58|33.33|34.12|30.31|30.62|31.02|32.42|32.49|32.5|32.8|32.53|33.23|33|33.35||33.05|32.91|32.6|32.69|32.74|32.31|33.41|32.99|33.26|32.95|32.82|32.35|31.89|31.91|31.79|31.72|31.84|32.17|32.09|32.97|32.75|32.62|32.61|32.84|32.66|32.79|32.75|32.45||32.07|31.93|31.9|31.64|31.5|31.08|30.84|30.8|30.86|30.97|31|31.25|31.21|30.25|30.41|30.1|30.75|30.5|30.96|29.7|29|28.95|29.27|29.5|28.73||28.39|27.98|28.07|28.28|30.65|30.25|29.99|28.93|28.95|29.5|29.9|29.44|29.18|29.09|28.2|27.95|27.25|26.84|26.95|25.18|26.64|27.17|27.36|29.95
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|22.64|22.77|22.48|22.33|22.25|22.15|22|21.9|22.03|22.03|21.68||21.63|21.71|21.5|21.28|21.43|21.85|21.52|20.65|20.51|20.25|20.35|20.4|20.41|20.32|20.52|20.65|20.67|20.56|20.61||20.36|20.21|20.11|20.17|19.95|19.82|19.7|19.23|19.14|18.99|19.17||19.32|19.31|19.31|19.29||19.3|19.39|19.17|19.02|19.06|18.61|18.14|18.09|18.61|18.85|18.58|18.62|18.89|18.84|18.65|18.45|18.23|18.59|18.34||18.07|17.97|17.98|17.98|17.8|17.96|18.12|18.01|17.94|17.96|18.1|18.11|17.95|17.9|17.93|17.52|17.45|17.67|17.6|17.41|17.48|17.05|16.95|17.06|16.86|16.75|16.52|15.98|15.97|16.08|16.23|16.28|16.37|16.34|16.4|16.39|16.39|16.4|16.33|16.23|16.31|16.5|16.59|16.81|16.91|17.03|17.26|17.31|17.4|17.35|17.15|17.11|17.27|17.21|17.18|17.19|17.21|17.4|17.51|17.56|17.72|17.75||17.47|17.51|17.65|17.8|18.04|17.98|18.02|17.88|17.9|17.86|17.82|17.71|17.47|17.35|17.31|17.01|17.15|17.17|17.42|17.6|17.94|17.69|17.72|17.83|18.01|18.19|18.42|18.3|18.3|18.16|18.17|18.23|18.15|18.18|18.19|18.04|18.05|18.16|18.14|18.03||18.07|18.09|17.92|17.59|17.48|17.26|17.27|17.37|17.4|17.3|17.4|17.37|17.34|17.25|17.17|17.2|17.23|17.16|17.17|17.07|17.04|17.07|17.09|16.93|16.99|16.94|17.16|17.27||17.25|17.26|17.27|17.28|17.4|17.35|17.3|17.25|17.08|16.98|16.6|16.68|16.48|17.5|17.11|17.28|17.03|16.99|16.91|16.92|17|17.22|17.29|17.22|17.48||17.32|17.3|17.2|17.11|17.28|17.61|17.52|17.43|17.38|17.59|17.74|17.73|17.56|17.44|17.18|17.13|17.28|17.34|17.38|17.48|17.49|17.5|17.46|17.21
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|184.41|186.41|187.46|187.39|187|189.09|183|174.35|175.39|173.5|174.37||175.23|178.09|176.5|176|174.57|174.8|177.67|173.63|172.43|166.84|160.95|143.62|140.38|140.01|140.72|140.67|140.82|141.7|143.05||139.98|139.45|134.87|135.9|135.96|137.48|137.64|136.14|137.1|137.95|139.74||138.19|138.46|140.39|140.73||139.8|140.7|138.3|138.14|139.21|137.6|139.22|143.94|144.58|146.26|147.64|146.7|150.62|149.1|153.92|152.54|150.98|151.35|152.48||151.95|152.77|151.95|153.56|153.86|157.19|158.86|160.28|162.43|163.77|164.05|161.99|161.22|155|153.4|150.47|148.96|148.35|150.49|145.5|137.78|136.99|136.88|135.87|138.28|139.27|139.5|128.5|125.6|125.38|125.53|125.3|125.08|124.75|125.14|125.42|124.94|125.55|125.67|125.15|126|127.79|125.71|125.18|124.6|124.99|124.93|125.25|125.88|125.54|125.2|124.4|124.33|124.88|123.82|124.31|124.82|125.98|125.13|123.56|124.79|124.77||124.39|124.35|127.43|126.9|127.63|126.12|126.1|127.19|126.5|126.5|126.21|125.5|125.3|123.22|123.23|121.2|120.34|118.08|118.31|117.33|115|115.6|119|118.89|118.5|118.89|120.88|120.79|120.79|119.22|120.36|120.3|120.96|121.68|122.37|122.46|122.72|124.33|125.36|127.31||127.77|126.44|124.36|124.34|124.01|124.4|125.89|125.1|126.74|129.7|128.79|127.6|126.87|128.93|129.73|129.99|131.3|134.51|136.89|135.33|132.86|128.89|129.25|130.98|130.94|129.19|130.86|131.1||129|130.31|130.5|129.97|130.48|128.08|128.64|130.75|131.67|132.49|132.31|133|133.9|133.39|132.9|134.35|133.75|138.86|142.9|142.49|141.84|142.5|142.7|142.51|141.78||140.2|139.62|135.38|134.24|134.32|137.58|138.55|137.46|136.52|144.7|144.65|144.16|142.48|143.92|143.74|141.65|142.24|142.17|143.32|142.7|142.68|142.22|143.5|145.3
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|13.84|13.95|13.95|13.89|13.88|13.85|13.68|13.72|13.7|13.78|13.9||14.05|14.04|13.69|13.72|13.93|13.79|13.64|13.69|13.79|13.42|13.63|13.67|13.63|13.78|13.9|13.85|13.85|13.53|13.43||13.4|13.29|13.36|13.62|13.5|13.8|13.93|13.71|13.85|14.09|14.4||14.62|14.51|14.48|14.34||14.29|14.3|13.95|14.03|14.06|13.87|13.74|13.64|13.64|13.77|13.91|13.94|13.81|13.98|13.89|13.78|13.66|13.39|13.79||13.74|13.72|13.65|13.85|13.62|13.79|13.91|14.09|14.05|14.15|14.14|13.9|13.86|13.75|13.62|14.12|14.08|14.11|14.27|14.13|13.97|13.88|13.46|13.37|13.37|13.34|13.28|13.06|13.25|13.12|13|13.14|12.91|12.75|12.89|12.99|12.83|12.92|13.05|12.96|12.84|12.89|12.88|12.87|12.96|12.96|13.01|13.12|13.34|13.19|12.99|12.94|12.96|12.97|12.87|12.92|12.89|12.89|12.75|12.98|12.99|12.88||12.68|12.74|12.75|12.74|12.69|12.66|12.57|12.41|12.5|12.44|12.44|12.36|12.22|12.11|12.21|11.84|12.06|12.04|11.97|11.89|12|12.13|12.18|12.04|11.91|11.86|12.05|11.97|12|11.97|12.08|12.17|12.45|12.52|12.44|12.35|12.24|12.35|12.19|12.4||12.5|12.35|12.39|12|12.02|12|12.01|12.11|12.04|12.01|12|12|11.89|11.72|12|11.97|11.98|12.02|12.1|11.97|11.67|11.48|11.46|11.47|11.49|11.36|11.56|11.62||11.43|11.35|11.3|11.23|11.29|11.06|11.15|11.46|11.58|11.65|11.33|11.35|11.29|11.39|11.57|11.76|11.99|12.02|12.15|12.24|12.22|12.53|12.55|12.55|12.49||12.48|12.46|12.44|12.51|12.59|12.76|12.76|12.79|12.61|13|12.92|12.93|12.94|12.71|12.56|12.7|12.96|12.95|12.94|13.17|13.06|12.97|13|12.82
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|44.39|44.48|46.4|47.29|48.33|47.72|47.59|48.37|48.58|48.97|48.99||47.92|47.17|45.04|45.78|47.87|47.22|46.52|45.5|48.2|48.4|46|43.2|45.35|46.19|45.17|44.28|42.78|41.83|39.02||39.65|39.7|38.56|36.18|35.12|36.94|35.81|35.19|34.73|37.67|38.95||39.1|38.54|39.19|39.49||39.61|40.63|38.35|38.68|39.39|38.33|34.34|32.98|33.06|34.86|34.86|36.57|37.4|39.24|39.53|41.38|41.98|41.3|46||53.78|56.34|56.95|58.48|55.58|53.22|53.35|53.5|54.25|54.09|55.61|55.34|56.96|56.34|53.25|54.04|54.24|58.43|56.41|57.08|58.44|56.54|54.91|59.35|58.79|59.42|59|57.15|59.88|56.09|54.18|55.91|57.89|58.5|60.94|61.72|64.21|64.42|64.9|64.87|67.25|68.78|68.72|68.94|68.2|68.46|68.71|68.56|71.2|73|76.75|75.47|74.23|75.07|75.92|74.89|77.2|78.06|79.21|80.91|80.09|80.62||80.72|79.06|79.47|79.47|78.2|75.67|75.42|74.3|75.45|73|72.67|72.44|73.12|73.48|74.47|73.84|72.36|72.66|74.32|74.76|73.62|74.91|76.67|76.61|76.94|76.95|77.61|76.6|76.65|75.97|76.18|77.71|76.47|75.5|76.7|77.3|78.1|78.25|78.16|78.44||78.56|78.75|79.62|79.44|78.91|78.28|78.12|78.72|79.05|78.48|77.19|76.58|76.36|76.73|76.19|76.78|74.2|73.13|73.62|73.25|71.86|71.61|70.79|70.58|70.68|71.14|69.72|69.31||69.83|70.06|69.84|67.62|68.06|67.45|67.65|68|67.61|66.87|66.12|69|69.39|68.28|68.51|67.87|69.23|69.34|69.06|66.97|67.91|68.53|68.64|68.02|68.22||68.05|67.02|65.39|65.72|64.47|65.51|65.64|64.69|63.01|64.47|63.5|62.78|62.6|63.23|62.9|61.38|61|60.6|61.27|60.78|60.26|60.7|60.74|59.85
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|24.43|24.47|25.01|26|25.28|25.5|25.34|24.87|24.99|25|24.98||24.87|25.03|25.14|24.65|24.95|25.04|24.56|24.13|23.99|23.74|24.98|25|25|24.86|24.61|24.77|24.58|24.23|24.25||24.2|24.14|24.28|24.74|24.35|24.55|24.92|25.42|23.9|24.19|24.05||24.23|24.16|24.41|24.5||24.4|24.29|24.22|24.65|24.52|24.24|23.8|23.74|23.71|24.09|24.14|24.23|24.06|24.09|24.11|24.06|23.8|23.42|23.84||23.5|23.06|23.2|22.92|22.8|22.87|22.99|23.12|22.94|23.26|23.32|23.12|21.73|22.06|22.19|22.54|22.13|22.37|23.5|21.26|21.75|21.7|20.82|20.71|20.81|20.61|20.32|20.01|19.82|19.94|19.72|20|19.81|19.57|19.74|19.76|19.86|20.05|20.03|19.82|19.68|19.83|19.74|19.7|19.77|19.84|19.64|19.65|20.13|19.98|19.9|19.85|19.94|20.15|20.09|19.01|19.04|19.12|18.64|18.91|18.58|18.32||18.29|18.48|18.7|18.98|18.99|18.81|18.83|18.98|18.65|18.6|18.97|19.06|19.13|19.13|19.44|19.46|19.4|19.07|22.77|22.42|22.64|22.94|23.31|22.8|23.02|23.2|23.76|23.54|23.31|22.95|23.34|23.09|23.15|23.55|23.73|23.46|23.41|23.25|23.31|23.41||23.76|24.07|24.41|24.14|24.5|24.42|24.32|24.61|24.45|24.61|24.19|23.89|24.14|24.2|23.47|23.65|23.73|24.3|24.4|24.4|24.08|23.48|23.97|24.34|24.48|24.74|24.91|24.87||24.71|24.83|24.52|24.83|24.91|24.98|24.44|24.4|24.5|24.51|23.79|24.19|24.51|24.76|24.76|24.91|24.64|25.22|23.2|23.39|23.7|24.1|24.2|24.02|23.57||23.43|23.3|23.31|23.52|23.69|24.56|24.99|25.08|25.45|26.8|26.94|27|26.89|26.8|26.17|26.02|26.21|26.09|26.47|26.76|26.73|27.14|26.76|26.46
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|17.04|16.98|17.49|17.6|17.67|17.76|17.43|17.46|17.64|17.63|17.59||17.55|17.1|16.07|16.59|16.93|17.05|17.1|17.23|16.95|16.7|16.58|16.58|16.23|15.94|16.03|16.15|16.02|15.8|15.85||16.12|16.45|16.28|16.92|16.54|16.74|16.45|15.93|16.37|16.51|16.99||16.79|17.05|17.02|16.96||16.92|16.97|16.83|16.73|16.56|16.26|15.98|16.03|16.1|16.34|17.21|17.25|17.66|16.15|15.69|15.66|15.6|15.4|15.53||15.7|15.98|15.54|15.81|15.08|14.92|15.04|14.9|14.95|15.04|15.19|15.13|14.95|14.78|14.29|13.95|14.58|14.78|14.67|14.49|14.53|15.09|15.02|15|14.99|14.92|15.02|14.58|14.48|13.82|13.52|13.54|13.37|13.24|13.23|13.16|13.28|13.69|13.79|13.74|13.59|14|14.19|14.47|14.55|14.56|14.78|14.46|14.9|14.95|14.95|14.67|14.5|14.02|14.23|14.01|14.22|14.33|14.46|14.49|14.49|14.47||14.32|14.35|14.65|14.63|14.6|14.46|14.63|14.67|14.61|14.02|14.02|13.77|13.69|13.71|13.69|13.5|13.53|13.61|13.73|13.92|13.6|13.69|13.82|14.02|14.39|14.52|14.75|14.6|14.3|13.96|14.03|14.1|14.27|14.24|14.35|14.23|14.17|14.43|14.69|15.15||15.45|15.38|15.42|15.09|15.01|14.89|14.88|14.93|14.98|14.71|14.71|14.88|14.98|14.66|14.31|14.42|14.59|14.85|14.76|14.37|14.06|14.12|14.38|14.37|14.73|14.82|14.96|15||14.9|14.64|14.46|14.49|14.49|14.57|15.21|16.03|15.88|15.77|15.72|16.94|16.38|16.59|16.71|16.94|16.52|16.53|16.19|16.23|15.91|15.95|15.97|16.11|15.73||15.41|15.53|15.37|15.55|15.77|16.5|16.85|16.55|16.82|17.55|17.41|17.44|17.22|16.94|16.77|16.55|16.74|16.75|16.75|17.16|17.13|17.48|17.28|17.2
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|28|28.28|28.22|28.23|28.27|28.25|28.28|28.47|28.13|28.33|28.31||28.31|28.15|28.03|28.08|27.84|28.29|27.37|27.12|26.94|26.29|26.17|25.93|26.14|26.06|25.68|25.75|25.66|24.92|25.13||25.06|25.07|25.15|25.97|25.96|26.45|26.37|26.06|26.28|26.82|27.39||27.52|27.66|27.52|27.17||27.04|26.97|26.56|26.58|26.53|26|25.64|26.08|26.13|26.59|26.86|26.91|26.78|26.73|26.01|26.08|25.89|25.73|26.27||26.23|26.25|26.24|26.35|26.09|25.87|26.1|25.86|26.12|26|25.98|25.91|25.95|25.8|25.75|25.63|25.33|25.74|25.49|25.19|25.24|24.96|24.68|24.44|24.18|24.43|24.25|22.89|22.75|22.47|22.68|23.24|23.29|23.65|24.17|24.29|23.97|24.23|24.26|23.81|23.88|23.88|23.94|24.05|24.28|24.36|24.66|24.95|25.39|25.26|24.9|24.86|24.94|25.13|24.97|24.72|24.44|24.55|24.25|24.57|24.56|24.53||24.23|24.17|24.19|24.25|24.17|24.11|23.95|23.71|23.74|23.74|23.48|23.5|23.38|22.98|23.02|22.94|22.98|23.05|23.18|23.44|23.62|24|24.25|24.16|24.39|24.44|24.52|24.07|24.04|23.66|23.86|24.14|24.44|24.43|24.4|24.19|24.24|24.31|24.61|24.64||24.84|24.77|24.93|24.51|24.59|24.46|24.39|24.62|24.64|24.66|24.86|24.9|24.96|24.55|24.83|24.78|24.78|24.85|24.95|24.73|24.4|24.28|24.17|23.5|23.29|23.19|23|23.19||22.95|22.83|22.45|22.14|22.4|22.12|22.12|22.4|22.89|22.68|22.4|22.75|22.68|22.86|23.14|23.17|22.89|22.75|22.3|22.68|22.96|23.38|23.66|23.52|23.17||23.24|23.24|22.68|22.75|22.54|23.24|23.52|23.8|23.87|24.5|24.5|24.5|24.5|23.74|23.94|24.22|24.5|24.64|24.64|24.78|24.78|24.43|24.29|24.15
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|56.59|56.7|56.16|56.07|56.05|55.93|56.11|56.07|56.28|55.97|54.66||51.95|44.07|42.52|42.44|43.37|43.71|43.66|44.56|44.31|43.03|43.85|43.61|43.21|42.78|42.75|43.06|43|42.1|42.3||42.3|43.77|44.23|45.1|44.36|44.9|45.67|45.16|44.94|44.84|44.88||45.4|45.32|45.5|45.21||45.55|45.87|45.02|44.96|45.4|45.41|43.97|44.51|44.75|45.45|45.23|45.01|44.95|44.84|45.25|45.17|44.49|45.06|45.51||44.65|44.99|44.58|44.2|43.87|43.84|41.87|41.58|41.28|41.18|41|42.55|40.7|40.8|40.31|40.2|39.46|39.56|39.62|37.53|37.43|36.16|36.18|36.02|36.84|36.66|35.82|35.5|35.72|35.26|35.48|35.94|35.94|36.09|36.3|36.22|36.52|37.16|37.37|36.65|35.94|36.02|37.45|37.37|36.88|37.07|37.23|37.44|38.37|38.19|38.43|38.22|37.94|38.32|38.3|38.23|38.66|38.8|38.6|38.6|38.54|38.39||38.35|38.73|38.95|39.09|39.33|39.22|39.45|39.69|39.53|38.98|37.99|37.91|37.73|37.78|38.18|37.5|37.85|37.65|37.59|37.59|37.7|38.73|39.41|39.56|38.8|41.12|41.84|41.24|41.2|40.51|40.56|40.4|40.51|41.08|41.13|41.48|41.97|42.66|42.37|42.69||42.63|42.35|42.21|41.4|41.77|41.55|41.89|42.51|42.31|42.17|42.23|42.21|42.41|41.83|41.98|42.06|42.75|42.93|42.93|42.95|42.95|43.49|42.32|42.09|42.04|41.98|42.72|42.5||41.8|42.02|41.98|42.05|42.45|42.19|42.12|42.85|43.15|43.2|42.62|42.8|42.39|43.4|43.44|43.49|43.16|44.98|41.11|40.23|40.95|41.45|41.91|41.54|41.24||41.21|40.85|40.66|40.41|40.15|40.99|41.3|41.45|41.62|42.45|42.37|42.24|41.8|41.69|41.42|41.06|41.46|41.38|41.53|42.16|41.91|42.24|42.15|42.4
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|55.88|55.03|56|59.45|54.59|54.85|55.01|54.58|55.02|54.9|54.26||53.93|53.68|52.46|52.62|52.66|52.59|52.16|52.89|52.02|50.38|51.65|51.32|53.3|53.27|52.63|52.68|52.64|49.91|48.61||47.83|47.33|48.49|49.42|47.85|48.23|48.96|47.85|49.22|49.88|52.43||52.66|53.31|53.55|53.07||52.5|53.09|52.5|52.01|52.44|51.03|51.32|51.97|51.55|52.3|52.94|53.01|52.5|51.75|52.33|52.01|51.33|51.19|51.73||51.43|51|50.82|49.76|46.93|47.37|48.08|48.05|47.16|46.25|45.97|45.07|44.55|45.33|42.59|44.88|45.41|45.41|45.17|44.01|43.98|43.82|42.26|42.57|43.58|43.77|42.56|41.47|41.48|41.25|40.17|38.61|38.15|38.95|39.81|39.81|41.15|41.33|41.45|40.43|40.61|41.49|42.62|41.23|40.96|41.38|42.96|44.19|44.99|44.6|44.48|44.23|44.5|45.33|44.86|45.02|45.42|46.04|46.06|46.26|46.95|46.75||45.9|46.77|47.04|45.86|47.01|47.23|46.54|45.73|46.2|45.15|45.18|44.91|47.08|48.88|49.7|48.68|51.1|47.28|47.7|48.08|46.92|47.61|48.2|48.63|49|48.5|49.88|50|49.78|49.34|49.72|49.73|49.79|50.03|50.82|50.39|50.62|51.03|51.26|53.21||52.72|53.66|52.72|52.03|50.36|49.37|50.67|43.98|43.54|44.69|45.64|46|45.99|46.31|46.06|45.65|46.27|46.28|46.98|47.05|47.26|46.53|46.98|47.62|46.77|46.39|46.39|45.78||45.21|45.61|44.73|43.7|43.93|42.13|41.16|41.81|43.16|43.18|41|44.31|42.42|42.94|42.62|41.89|41.67|39.91|40.01|40.65|41.44|41.67|41.83|40.95|40.25||40.2|40.19|41|40.81|39.94|41.03|42.96|37.62|37.19|38.39|39.49|38.98|38.99|37.67|36.35|34.96|36.05|35.82|36.3|39.94|35.91|35.69|33.48|35.58
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|125.58|125.12|124.38|124.32|123.81|124.27|122.95|123.14|123.78|126.59|127.22||126.89|126.36|124.07|124.1|124.78|127.09|122.71|120.67|120|116.91|115|113.9|116.98|117.4|118.59|117|110.81|106.59|107.34||106.5|106.7|106.77|111.05|110|113.28|113.42|110.89|113.11|114.03|117.78||118.4|117.99|118.72|117.66||117.47|117|115.68|116.52|115.67|112.12|110.37|109.53|111.08|112.44|114.71|114.1|112.53|111.49|106.95|106.36|105.9|105.11|108.83||109.06|109.31|109.64|111.05|109.2|109.88|111.1|110.89|111.71|114.23|114.36|114.13|115|113.02|114.17|113.12|112.44|112.75|112.43|111.48|111|108.09|104.54|105|107.23|105.93|104.36|101.09|100.82|98.86|99.28|101.11|102.78|104.89|108.23|108.87|109.42|112.1|112.22|111|112.07|112.79|111.78|111.37|114.02|113.86|114.11|114.86|117.37|116.64|115.82|115.42|115.55|116.43|114.47|114.12|112.15|111.98|112.59|113.47|112.97|113.26||111.88|111.15|110.59|110.32|110.6|109.91|109.49|108.25|108.25|108.25|108.08|107.96|107.81|106.2|105.4|103.85|106.27|105.66|105.78|110.23|108.92|111.64|112.24|111.42|111.5|113.46|112.91|112.69|112.49|110.55|110.81|112.03|114.74|114.07|114.32|113.14|114|114.54|116.32|118.81||119.16|118.42|118.77|116.83|116.87|116.45|116.79|118.86|119.76|120.07|119.79|119.65|118.04|113.91|114.99|116.01|114.18|114.12|114.23|112.03|110.71|108.16|107.49|106.67|106.51|107.07|106.98|107.78||107.35|107.53|106.67|104|102.85|102.95|103.58|103.95|105.09|105.68|103.07|105.27|105.5|106.99|107.52|109.81|108.01|108.28|108.71|110.43|118|114.83|114.09|114.92|114.62||115.11|113.54|112.95|112.66|115.16|121.92|122.3|122.55|124.03|129.41|129.9|130.17|129.64|129.18|128.64|127.99|131.15|131.28|133.21|135|132.67|128.6|128.69|128.34
00792|20751|/equities/first-republic-bank|R1000VALUE|57.53|57.55|57.35|57.12|56.58|56.9|56.61|56.67|56.12|56.5|56.54||57.33|56.88|55.75|55.92|55.67|56.85|55.21|53.27|53.25|52.09|51.46|51.45|52.12|52.02|51.8|51.69|51.94|48.97|48.61||48.61|48.9|47.86|49.5|49.82|50.69|50.65|49.83|50.6|52.04|52.48||53|53|53.06|52.87||52.9|52.99|52.44|52.41|52|51.27|51.11|51.06|50.96|51.58|52.22|52.37|52.44|52.35|51.48|51.5|51.2|51.31|52.61||52.71|51.84|51.78|52.02|51.41|51.78|51.8|51.61|52.04|52.12|52.22|51.69|51.84|52.08|51.81|51.24|50.73|50.99|50.96|49.36|49|48.53|47.89|47.64|47.37|47.65|47.73|47.08|47.62|47.6|47.1|47.6|47.87|48.58|49.31|49.24|49.47|49.88|49.97|49.36|49.81|49.79|49.65|50|48.62|48.22|48.18|48.13|48.96|48.7|48.7|48.32|48.8|49.5|49.09|49.55|49.38|49.67|49.78|49.3|49.1|49.13||49.01|48.69|49.29|49.41|49.31|49.13|48.95|48.42|48.59|49.48|48.51|47.15|46.29|46.48|46.66|46.44|47.32|47.25|47.36|47.44|47.32|47.13|47.52|47.42|47.33|47.4|46.92|46.2|47.1|47.4|47.77|49.26|55.02|55.14|54.97|54.44|54.54|55.12|55.11|55.52||55.71|55.61|55.85|55.05|55.26|55.17|54.56|55.19|55.5|55.23|54.71|54.8|54.74|53.7|53.77|53.64|54.58|54.56|54.69|54.33|53.41|53.18|52.41|51.53|51.21|51.44|51.9|51.99||51.53|51.43|51.32|51.22|51.26|50.61|50.15|50.83|51.66|51.84|50.85|51|51|51.58|51.73|52.22|51.53|50.83|51.02|51.33|51.7|52.18|52.15|52.13|52.13||52.49|52.37|52.87|53.16|53|54.73|54.75|54.5|54.6|55.4|54.93|55.05|54.87|54.29|54.17|54.72|55.34|55.71|55.84|56.18|55.46|54.98|53.82|53.51
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|53.92|53.13|52.68|52.67|52.63|51.27|50.69|50.72|50.57|50.79|50.46||50.2|50.2|50|50.39|50.01|51.05|51.47|49.78|47.17|45.24|45.94|46.75|47.44|47.47|47.57|47.51|47.81|47.49|49.42||49.14|49.01|49.33|50.11|49|49.4|49.31|48.13|48.23|49.05|49.99||50.57|50.38|50.62|51.2||51.4|51.63|50.9|49.8|48.77|48.28|48.1|49.69|50.24|51.74|52.07|51.71|51.65|52.06|51.38|51.96|52|52.3|52.32||52.32|51.65|50.41|49.72|49.42|48.48|47.09|46.71|46.6|46.43|44.93|44.3|47.35|47.86|49.21|49.6|47.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|67.9|69.06|67.88|67.5|67.65|68.35|68.18|66.89|67.72|67.44|67.37||67.26|67.41|66.58|66.29|67.26|69.7|70|69.21|68.69|68|69.73|69.63|70.82|69.7|68.87|67.8|67.58|66.03|67.15||67.25|67.64|67.48|67.94|67.84|65.9|66.24|65.41|63.57|62.85|61.62||62.19|62.61|62.72|62.91||62.78|64.22|64.13|63.88|62.03|61.6|60.02|60.44|60.84|60.8|60.19|60|59.93|58.98|58.74|58.51|58.09|58.99|59.95||59.05|58.19|57.13|56.77|56.23|56.92|57.31|56.53|57.18|57.79|57.28|57.87|57.92|57.89|58.98|58.96|58.52|59.09|57.99|56.46|54.58|54.21|54.2|54.4|54.48|54.66|54.41|53.92|54.01|53.88|54.48|54.21|52.6|52.19|52.47|52.01|51.23|51.42|51.79|51.58|51.21|51.52|51.5|51.68|52.03|52|52.17|52.46|52.45|52.26|52.64|51.93|51.43|52.85|53.04|53.67|54.39|54.59|54.25|54.29|54.14|53.81||53.68|53.89|53.86|53.58|53.65|53.75|54.43|54.3|54.5|54.72|55|54.77|54.63|54.31|54.57|54.3|54.03|53.41|53.27|53.23|53.05|53.03|53.04|53.12|53.2|52.57|52.98|52.04|52.25|51.81|51.69|51.69|51.36|50.92|50.92|50.56|50.71|50.72|50.56|50.36||50.14|50.37|50.58|50.31|50.2|49.86|50.11|50.59|50.78|50.84|50.76|50.5|49.85|49.8|49.89|49.33|49.46|49.53|50.01|50.75|49.9|48.7|48.68|48.91|48.65|48.29|48.35|48.25||47.7|47.45|47.67|47.73|47.47|47.36|46.72|46.92|47.81|47.79|47.55|47.6|47.56|47.37|47.27|47.16|46.24|47.31|45.45|45.14|44.57|44.7|44.4|44.41|44.25||44.42|44.53|44.29|43.93|44.08|44.66|44.55|44.75|44.93|45.19|44.72|45.24|45.22|45.28|44.74|43.89|44.73|44.87|44.66|44.86|44.38|45.36|45.18|44.88
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|26.34|26.34|26.49|26.48|26.55|26.48|26.57|26.54|26.48|26.51|26.86||27.61|27.29|26.62|26.77|26.73|26.6|26.37|25.61|24.55|24.12|24.49|24.92|24.98|25.39|25.79|25.79|25.49|24.82|25||24.93|25.76|25.83|26.49|25.8|25.87|25.78|25.68|26.14|26.82|26.96||27.14|27.31|27.54|27.78||27.56|28.14|27.77|27.64|27.41|26.89|26.88|27.44|27.32|27.45|28.24|28.07|28|28.46|28.75|28.93|27.8|28.14|28.18||28.16|28.33|28.59|28.77|28.41|28.6|28.9|29.2|29.19|29.25|28.82|28.47|27.92|27.56|27.69|27.81|27.37|27.12|27.86|30.56|31.04|31.02|29.67|29.69|29.91|29.5|29.56|29.23|29.53|29.16|28.82|28.97|28.07|28.46|29.11|28.99|29.33|29.66|29.83|30.06|30.8|30.66|30.66|30.9|30.61|30.52|30.7|30.97|31.79|32|32.18|32.17|32.6|32.91|33.13|33.27|33.38|33.13|32.98|33.23|33.69|33.94||33.45|33.32|33.97|34.34|34.34|34.34|34.43|33.92|34.12|34.21|33.9|33.79|33.85|33.54|33.24|33.19|33.24|32.6|31.84|31.52|30.9|31.36|31.58|31.43|31.72|31.9|31.89|31.99|32.1|31.95|32.16|32.07|32.5|32.38|32.8|32.7|32.8|33.61|34.27|34.94||35.15|36.25|37.83|37.26|37.41|37.28|37.35|37.85|37.97|38.2|38.49|38.6|38.87|38.5|38.68|38.99|38.84|38.99|38.99|38.15|37.65|36.7|36.42|36.23|36.28|36.41|36.05|36.02||35.79|35.58|35.42|35.26|35.71|35.07|35.35|35.65|35.81|35.86|35.42|35.48|35.09|38.79|38.69|39.55|39.39|38.49|38.62|39.05|39.04|39.38|39.74|39.95|39.94||39.83|39.19|37.9|37.38|37.58|38.86|38.79|37.77|38.35|39.86|40.14|39.98|39.4|38.97|39.39|38.51|38.91|39.38|38.81|39|38.88|38.94|38.9|39.12
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|101.52|101.7|101.8|101.69|102.91|103.02|102.17|102|100.8|102.32|101||101.11|100.87|101.4|98.67|99.54|99.85|98.54|99.14|98.95|95.36|96.84|98.5|99.75|99.01|99.62|99.71|98.81|97.19|98.02||96.9|97.09|98.34|100.56|100.1|100.74|101.18|99.42|100.61|101.92|103.5||104.66|105.09|105.5|104.93||103.74|103.12|101.85|99.04|99.58|98.05|99.26|102.35|102.94|104.73|105.46|105.88|108.28|107.9|108.22|108.43|107.69|107.39|109.18||108.91|108.79|107.75|107.78|106.26|106.89|106.91|106.52|107.42|108.64|106.99|106.77|106.1|105.09|105.25|105.47|104.93|105.2|104.25|102.88|101.78|101.51|98.99|99.68|97.06|95.5|94.94|93.77|94.31|94.16|94.46|95.43|94.71|94.11|94.4|94.28|93.51|94.35|93.93|93.02|94.49|95.71|95.75|95.32|95.79|95.99|96.15|97.26|99.76|99.12|98.93|98.81|99.34|99.96|100.23|99.07|99.2|99.9|99.72|99.87|98.65|98.6||97.23|97.27|97.57|97.61|96.81|96.72|96.27|96.13|96.27|95.43|94.7|94.28|94.42|93.99|94.48|93.24|92.71|92.93|93.23|92.31|92.23|92.45|93.79|94.37|94.25|94.07|98.36|95.87|96.07|95.57|96|95.58|95.93|95.83|95.86|94.94|95.25|96.49|96.11|97.44||97.09|97.96|98.64|97.25|97.03|96.53|96.58|97.51|97.77|98.34|98.32|98.51|97.96|98.56|99.4|99.19|100.04|100.57|101.43|98.94|97.44|94.98|95.09|95.3|95.88|95.92|95.73|96.24||95.02|93.82|94.1|94.75|95.82|94.95|95.77|96.74|98.24|98.51|95.23|95.87|94.96|94.98|95.66|94.3|93.97|92.9|93.68|93.6|94.01|94.51|98.23|97.1|96.27||96.25|94.62|94.5|93.71|92.98|95.42|95.27|95.65|95.74|98.94|99.6|99.88|99.27|98.11|96.59|96.26|98.5|98.69|98.83|99.3|99.42|99.72|99.31|99.12
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|125.15|124.75|124.13|124.57|125.74|127.05|126.18|125.78|124.85|126.69|126.83||126.25|125.91|125.18|125.8|125.15|125.99|124.25|123.15|123.38|120.47|119.49|119.21|121.23|121.37|123.07|125.45|124.69|117.89|118.86||116.82|118.26|117.92|121.95|121.73|123.91|124.15|123.05|122.37|124.53|126.85||127.66|127.93|128.38|127.51||127.22|126.91|125.41|124.64|124.12|121.86|120.57|120.97|121.05|123.07|125.15|125.56|126.82|126.62|123.01|123.86|122.22|120.73|123.61||124.21|124.48|123.6|123.98|122.58|121.89|122.61|122.22|124.6|126.05|125.48|125.16|124.84|123.71|123.44|123.56|122.28|123.99|122.1|120.5|120.82|119.83|117.36|118.01|118.61|119.2|117.25|107.28|108.17|106.44|106.15|108.69|108.58|109.99|112.16|112.36|112.21|114.3|114.34|113.55|113.17|113.39|113.21|113.83|114.74|115.01|115.86|117.63|120.04|118.5|116.88|118.04|118.49|118.45|116.91|116.82|115.87|116.45|118.75|121.49|120.66|120.55||118.8|118.46|119.76|120.09|119.3|119.29|118.8|116.9|116.87|116|115.18|114.83|115.74|115.2|115|114.45|114.75|114.4|114.95|116.5|117.6|116.5|117.85|117.53|117.51|119.68|119.52|118.37|125.2|121.88|122.58|121.84|124.87|124.61|126.99|122.95|123.47|124.64|127.17|127.14||126.85|126.66|128.46|126.53|127.44|126.03|124.4|124.66|123.84|123.24|123.28|123.57|123.25|120.9|121.77|122.46|122.4|122.75|125.35|123.33|121.71|120.6|119.8|117.5|116.39|115.9|114.97|114.78||113.79|113.81|113.86|111.6|112.91|112.68|113.37|115.73|119.5|119.6|118.34|118.08|117.38|119.52|122.55|123.49|121.6|119.25|118.3|118.74|119.82|124.5|124.07|124.28|125.91||125.49|124.55|123.7|122.6|122.96|125.42|125.5|125.67|125.72|127.68|127.87|130.86|129.5|125.95|124.06|124.55|127.63|128.95|129.87|131.59|131.22|131.25|130.18|129.39
00803|101848|/equities/ally-financ|R1000VALUE|21.07|20.7|21.12|21.27|21.51|21.49|21.8|21.89|21.97|21.8|22.04||22.28|21.93|21.13|20.52|20.02|20.2|20.96|19.93|19.66|19.1|19.41|20.63|20.9|20.84|20.78|20.69|20.76|20.27|20.51||20.62|21.49|21.41|22.9|23.6|24|23.67|23.46|23.65|23.66|23.88||23.91|23.98|24.1|24.07||24.05|24.14|23.73|23.91|23.02|22.25|22.26|22.3|22.61|23.65|23.34|23.68|23.59|23.47|22.94|23.04|23.31|23.86|23.79||23.98|23.96|23.72|23.81|23.63|23.65|23.78|23.62|23.64|23.43|23.13|22.92|22.99|22.77|22.58|22.45|22.26|22.7|22.95|23.05|23.25|22.32|21.93|21.82|22.03|22.26|22.42|21.72|22.08|21.38|21.01|20.54|21.01|21.2|22.15|22.14|22.77|23|22.82|22.64|23.15|23.4|23.58|23.58|23.57|23.74|23.7|24.08|24.08|24.07|24.3|24.16|24.41|24.7|24.69|24.79|24.94|24.99|25|24.97|25|25.01||25|24.96|25|24.99|24.89|24.99|24.98|24.75|24.81|24.59|24.52|24.24|23.51|23.26|23.14|23.05|23.05|22.99|22.93|23.24|23.12|23.14|23.79|24.52|24.12|24.08|24.1|24.02|24.15|24|24|23.77|23.72|23.43|23.45|23.51|23.42|23.81|23.85|23.97||24.04|24.15|24.25|24.48|24.87|24.76|24.77|25.08|25.13|25.14|24.77|24.77|24.98|25.12|25.05|25.08|24.8|24.64|24.55|23.68|23.65|23.59|23.7|23.75|23.73|23.98|24.18|24.29||24.37|24.43|24.38|24.6|24.51|24.44|24.92|24.97|25.02|25.3|25.24|25.23|24.46|24.22|24.15|24.1|24.55|24.19|24.17|24.39|24.5|24.65|24.33|24.43|24.04||24.25|24.23|24.16|24.58|25|24.79|||||||||27.9|||||||||
00804|39139|/equities/idex|R1000VALUE|78.32|78.28|78.41|78.6|78.85|78.37|78.43|78.49|77.75|77.57|77.01||77.28|76.52|75.56|75.65|75.43|75.41|74.92|74.82|75.02|73.67|72.6|72.64|73.25|72.77|73.87|73.64|73.7|73.09|72.63||72.24|73.12|72.84|74.57|75.45|76.12|76.11|75.08|76.31|77.25|78.42||78.87|78.89|78.97|78.8||78.37|78.45|77.54|77.34|76.45|74.61|74.4|75.02|75.11|76.32|76.43|77.03|77.16|77.17|77.13|77.33|76.36|76.45|77.99||77.91|78.25|77.72|77.87|76.71|77.09|77.53|76.67|76.52|76.49|76.51|75.98|75.6|75.76|75.02|74.89|74.6|75.37|75.08|74.33|74.89|74.39|72.97|73.14|73.7|73.57|73.48|70.53|70.23|69.13|68.08|68.81|68.38|69.22|70.96|71.02|71.59|72.53|72.05|71.48|72.29|73.61|73.51|73.61|74.31|74.78|74.62|75.54|76.78|76.39|76.25|76.25|76.59|77.35|77.5|77.37|77.53|77.6|77.35|77.88|77.93|78.39||77.24|77.35|77.89|78.16|77.99|77.43|77.92|77.78|77.8|77.49|77|76.87|76.9|76.2|76.73|76.05|75.64|75.44|76.58|76.13|75.69|77.33|78.12|79.17|78.94|79.12|79.49|80.75|79.87|78.92|79.04|78.76|79.48|79.63|79.73|79.51|79.37|80.56|80.79|81.56||81.66|81.62|81.82|80.79|80.59|80.48|80.09|80.85|80.59|80.64|80.15|79.82|80.27|79.35|79.55|79.64|79.63|80.3|80.51|79.22|78.79|77.53|77.25|77.37|76.79|76.82|76.7|76.67||75.45|75.11|74.4|74.92|75.3|74.58|74.64|75.75|76.5|76.67|75.12|75.88|75.02|75.04|74.79|75.21|75|74.75|74.17|73.37|73.75|74.99|75.55|73.57|73.61||73.38|72.27|70.7|70.49|70.65|71.93|72|71.19|73.09|74.56|74.14|74.32|73.77|73.05|72.14|71.82|73.18|73.23|74.21|74.64|73.51|74.12|74.57|74.55
00805|17251|/equities/ss-c-technologies|R1000VALUE|30.96|30.8|30.93|30.98|31.07|31.25|31.29|31.39|31.61|31.72|31.79||32.49|31.07|30.97|30.85|30.66|30.87|30.81|30.7|31.41|27.73|27.85|27.89|28.95|27.3|27.47|27.57|27.11|27.25|27.96||27.82|28.47|28.45|28.51|27.68|27.75|27.54|26.86|26.86|27.72|29.15||29.88|29.79|29.71|28.98||28.86|28.49|28.4|28.5|28.32|27.38|27.25|27.22|27.19|27.61|27.02|26.97|26.61|26.3|25.73|25.7|25.82|25.72|26||25.71|25.5|25.59|25.7|25.09|24.84|25.2|25.45|25.2|25.25|25.15|25.12|25.07|25.02|25|24.95|24.97|24.37|24.22|24.25|23.78|23.51|22.81|22.9|22.7|22.55|22.57|21.27|21.46|21.55|21.75|22.05|22.43|22.09|22.8|22.7|22.05|22.14|22.05|21.76|21.91|22.48|22.31|22.11|22.25|22.32|22.35|22.35|22.6|22.57|21.95|21.8|22.08|22.62|22.78|23.01|22.81|23.16|22.83|22.86|23.29|23.25||22.82|22.91|22.93|22.8|22.91|22.89|23|22.7|22.79|22.64|22.44|22.28|22.32|21.98|22.12|21.89|21.7|21.66|21.32|21.82|22.44|22.15|22.39|22.43|22|21.95|22.07|22.61|21.93|21.58|21.75|21.49|21.61|21.8|22.07|21.89|22.04|22.45|22.58|23.14||23.12|22.93|22.82|22.25|22.2|21.99|22.16|22.39|22.77|22.55|22.52|22.59|22.55|22.68|22.54|45.09|46.02|46.22|46.04|45.9|44.95|44.65|44.18|43.34|42.94|42.92|43.7|43.31||42.1|42.5|42.44|42.13|43.04|41.81|40.56|41.15|41.94|41.92|39.99|40.18|39.75|40|40.82|40.98|39.05|39.58|39.01|38.97|37.66|38.3|38.56|39.02|39.04||39.1|38.62|36.78|36.65|37.23|38.79|38.75|38.72|39.59|41.59|41.95|41.89|41.42|40.34|39.67|40.26|42.46|42.49|42.24|42.37|41.9|42.29|42.5|41.67
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|95.68|95.42|95.92|96.25|97.12|97.16|96.45|95.3|95.16|94.97|91.15||90.77|89.45|87.95|87.84|87.91|87.55|87.01|86.54|86.75|84.7|85.3|85.85|87.93|87.19|87.48|85.85|85.78|84.44|84||83.32|83.93|83.3|85.08|85.41|86.84|86.87|85.96|85.66|86.52|87.61||88.35|89.25|89.52|89.44||88.74|88.72|88|88.11|87.89|86.24|86.03|85.83|86.03|86.48|87.09|87.38|88.07|87.06|87.67|88.06|86.81|87.97|90.41||91.24|92.2|91.26|90.98|89.69|89.64|90.67|89.8|89.83|90.51|90.01|90.18|90.77|89.55|88.3|86.54|86.48|87.17|86.52|84.85|84.43|83.58|79.22|79.52|79.57|78.29|77.58|74.89|75.75|74.81|74.18|74.09|75.11|75.58|77.87|77.6|78.38|79.7|79.47|79|81.25|82.25|81.66|81.49|81.86|82.29|81.99|83.93|84.66|83.9|84.14|83.9|82.62|83.65|83.7|83.34|84.39|84.58|84.02|84.56|85.49|84.78||83.71|83.87|84.13|84.69|84.91|84.38|84.67|84.66|85|84.13|83.37|82.8|82.1|81.92|82.31|81.51|81.22|81|81.77|81.87|80.88|82.86|82.95|84|85.75|87.14|86.61|82.28|82.41|81.3|81.11|81.47|81.42|82|82.07|81.02|81.27|82.19|82.87|83.92||84.44|84.42|83.18|82.86|83.08|82.7|82.88|83.29|83.76|83.77|83.29|82.29|82.23|81.03|80.74|81.45|81.23|81.69|81.58|79.89|79.2|78.23|79.02|79.45|78.99|78.29|78.25|78.53||77.11|75.69|75.25|75.78|75.87|74.55|75.17|76.13|76.38|76.11|75.1|76.03|74.92|75.22|75.07|75.38|75.4|74.61|74.37|74.67|75.43|75.74|76.97|75.31|74.3||74.62|73.51|71.86|72.53|73.45|75.23|75.03|73.94|75.2|79.12|79.12|79.46|79|78.39|77.98|78|80.91|81.34|82.11|82.42|81.46|81.06|80.99|80.91
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|69.8|70.34|69.42|69.55|70.11|71.34|72.69|72.07|72.02|72.17|72.23||72.46|72.66|72.05|71.7|72.5|73.45|73.62|74.16|73.85|73.62|75.5|76.24|77.39|77.42|77.02|76.69|76.67|75.57|76.18||75.61|75.07|74.41|75|75.06|74.05|74.12|74.12|72.36|71.89|71.74||71.95|72.33|72.66|72.19||72.68|73|72.78|71.76|71.72|71.08|69.96|69.7|70.75|71.67|71.81|71.46|72.05|70.95|70.85|70.34|70.56|72.94|73.73||73.3|72.75|72.49|72.01|71.37|72.05|72.15|71.99|72.56|72.61|72.5|72.94|73.05|72.32|73.25|73.91|74.11|74.12|73.3|72|71.76|71.33|71.07|71.22|71.19|70.54|69.92|69.18|68.7|68.29|69|68.72|67.47|67.67|67.75|66.96|65.93|65.62|65.7|65.72|65.72|65.48|65.04|64.99|64.74|65.78|65.68|65.88|66.06|66.77|67.26|66.77|67.42|69.35|69.92|71.23|71.92|72.16|71.89|72|71.87|71.64||71.46|70.7|71.04|70.83|70.92|71.1|71.8|71.49|71.31|71.08|70.63|70.96|71.12|70.18|70.08|69.52|69.29|69.4|70.08|69.91|69.6|69.98|70.53|70.46|70.37|70.07|70.27|70.07|70|69.68|69.8|69.26|69.39|69.15|68.67|68.55|68.48|68.2|68.17|67.54||67.53|67.71|68.03|67.7|67.46|66.89|67.51|67.15|67.18|67.15|67.03|66.86|66.9|67.18|67.01|66.84|66.64|66.93|68.21|68.8|68.64|67.69|67.35|67.39|67.04|66.64|66.6|66.75||66.26|66.47|67.57|67.57|67.37|67.15|67.37|67.64|68.23|68.28|68.02|68.06|67.84|66.45|66.44|66.16|65.51|65.45|66.2|65.84|65.34|64.96|64.96|65.16|64.99||64.88|65.08|64.85|64.49|64.64|65.51|65.57|65.36|65.28|64.4|64.45|64.19|64.12|64.37|63.8|63.37|64.65|64.51|63.97|64.41|63.62|64.71|64.32|64.22
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|134.4|132.9|127.64|119.06|118.63|118.32|118.99|118.84|118.14|118.7|118.83||118.5|118.31|119.41|118.16|118.94|119.87|119.2|118.21|117.09|115.66|115.68|115.11|115.76|114.96|115.31|117.06|117.21|116.27|118.64||118.03|119.77|120.37|122|121.24|121.15|121.19|120.03|121.09|120.96|122.34||122.93|122.82|121.85|121.72||121.4|121.23|121.61|121.83|120.91|118.92|118.75|117.84|118.64|121|120.73|120.96|121.42|121.05|122.04|120.73|120.81|119.72|119.85||119.91|120.5|119.95|118.33|116.48|115.66|115.25|113.46|112.59|112.47|112.49|113.33|111.71|111.32|111.71|112.94|113.66|113.67|113.83|113.08|113.62|114.1|113.09|113.54|113.17|113.38|113.68|111.54|110.6|109.96|109.36|107.87|109.47|111.71|112.81|113.74|112.66|113.78|113.85|114.24|115.28|115.61|115.78|115.58|117.11|117.99|117.48|118.2|119.85|119.11|118.95|118.55|118.23|118.79|120.04|120.2|120.47|120.4|119.13|121|120.72|121.45||120.83|121.48|121|121.15|120.88|120.28|120.35|120.6|122.26|122.73|121.91|122.4|121.23|119.95|120.51|120.62|121.85|121.49|116.53|116.34|115.95|116.89|117.75|117.69|118.1|117.97|118.65|118.68|118.78|118.36|118.88|118.02|119.32|119.49|118.94|118.66|118.12|118.4|119.2|119.6||120.83|120.98|121.73|120.11|119.1|119.41|119.49|120.2|120.88|121.14|121.67|121.85|122.24|120.84|121.38|121.8|121.8|122.78|122.81|123.2|122.99|122.25|121.87|121.22|122|121.99|121.5|121.66||121.27|121.19|121.15|121.11|121.68|121.2|121.73|122.56|122.97|123.5|122.61|123.06|123.8|124.95|125.13|124.96|124.8|123.31|123.16|123.98|124|124.84|125.09|124.98|121.98||121.1|121.27|122.13|121.84|121.97|126.1|126.29|125.77|126.56|131.16|130.05|131.42|129.3|128.98|128.44|127.11|127.47|128.98|128.45|128.96|129.07|129.68|128.76|128.8
00810|13972|/equities/cree-inc.|R1000VALUE|39.81|39.74|39.59|39.79|39.77|39.58|39.26|39.2|38.28|38.19|38||38.28|37.62|37.16|37.07|36.16|36.9|36.78|36.32|36.27|35.72|36.07|36.28|37.47|37.84|38.08|37.09|36.65|34.99|32.79||31.16|30.66|31.44|32.64|32|32.11|31.85|30.62|30.74|32.24|32.84||32.6|32.5|32.45|32.97||33.12|33.39|32.26|31.39|31.4|30.35|31.28|30.88|30.73|31.74|32.01|32|34.21|34.54|35.35|35.68|34.8|36.23|37||37.26|36.95|36.6|35.97|35.11|35.45|35.99|35.68|35.7|37.15|35|34.15|33.8|32.95|33.05|32.95|32.86|32.59|32.32|32.74|32.94|32.36|30.63|30|29.58|30.33|33.45|33.4|34.09|33.49|33.47|32.93|31.81|31.6|32.92|32.74|33.44|34.07|34.99|35.56|40.88|41.38|41.7|41.61|42.36|42.4|42.47|42.12|43.44|43.25|42.78|41.73|41.68|43.39|43.35|43.64|44.6|44.83|44.78|45.03|45.22|45.5||45.78|45.72|45.98|45.69|45.66|45.69|45.22|45.74|45.69|44.93|45.14|45.33|45.51|50.57|50.6|49.55|49.21|49.03|48.58|47.63|47.78|48.29|49.18|49|48.55|48.6|49.32|50.27|50.63|50.23|49.52|49.21|49.39|49.58|49.8|49.12|49.46|50.58|51.07|52.61||53.33|51.15|51.85|50.33|48.59|48.83|48.62|48.91|48.86|49.62|50.86|51.26|50.58|49.5|49.73|48.31|48.2|48|48.44|47.9|47.68|47.39|47.97|48.39|48.86|48.97|48.83|48.87||48.59|49.09|46.56|46.94|46.58|45.73|45.67|46.05|46.47|46.43|45.95|46.65|46.16|47.2|46.17|46.67|47.59|47.84|47.3|48.21|49.91|51.62|53.4|58.98|57.7||57.15|57.5|55.75|55.38|56.27|57.49|57.5|56.62|56.65|58.19|58|58.04|58.11|56.73|55.95|57.8|59.87|60.5|60.89|62.4|62.05|62.07|62.3|61
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|108.53|108.88|108.98|111.89|108.2|108.39|110|107.99|104.66|103.45|103.67||100.8|99.42|97.04|95.97|96.1|96.77|95.88|95.29|96.08|97.9|100.9|100.29|100.95|100.43|100.48|99.03|96.43|99.08|100.37||99.88|100.5|100.25|100.32|98.63|95.31|97.93|94.03|94.88|93.41|92.63||92.69|91.95|92.46|91.74||89.58|93.24|93.89|94.19|91.85|87.83|88.79|92|93.96|96.36|95.31|94.96|94.25|90.93|91.68|92.96|92.99|90.9|90.83||89.95|91.4|88.37|86.34|85|85.97|86.05|84.18|87.87|88.15|87.15|87.5|88.23|84.36|84.14|84.42|84.88|86.8|84.3|83.68|81.55|83.32|82.4|81.83|75.86|75.72|75.26|71.76|71.53|71.72|67.72|69.44|70.99|73.19|73.6|72.97|70.95|71.57|71|71.11|72.18|73.35|73.14|72.56|73.23|72.66|70.38|69.77|69.96|69.61|68.66|67.25|68.01|69.08|69.34|69.74|69.39|69.7|69|70.89|71.33|71.45||71.73|71.1|71.5|72|72.21|70.83|70.82|70.9|69.69|68.5|68.41|67.75|66.4|65.1|65.34|64.49|65.9|65.49|65.5|64.5|62.93|65.99|62.93|61.75|60.94|61.59|62.26|63.05|60.67|59.43|59.24|57.36|58.84|60|60|59.71|59.95|60.66|61.73|64.7||65.05|65.79|63.81|63.27|62.94|62.94|63.99|65|66.3|67.11|63.5|62.81|60.93|61.7|62|62.55|62.43|62.46|63.1|64.2|64.24|63.24|62.03|58.46|58.06|58.38|57.99|57.4||56.85|57.31|57|57.8|58.48|57.84|58.68|59.08|59.8|60.1|59.04|59.14|59.4|60.37|60.23|60.2|61.05|58.4|58.94|58.61|59.82|60.77|62.96|63.42|61.41||62.61|61.45|58.57|59.88|61.99|65.79|66.04|64.28|63.94|66.81|68.08|69.8|70.42|68.22|69.69|69.91|73.24|74.51|74.8|78.81|79.99|81.98|82|79.67
00813|29737|/equities/westar-energy|R1000VALUE|38.47|38.86|39.46|39.89|40.27|40.38|40.14|40.19|40.38|40.28|39.52||40|40.55|41|41.05|41.38|43.03|43.31|43|42.85|42.85|43.93|44.03|43.86|43.75|43.52|43.66|43.68|43.51|42.7||42.23|41.88|41.8|41.78|41.12|41.74|41.93|41.53|41.44|41.24|41.41||42.16|42.8|43.15|42.05||41.53|40.85|40.8|40.93|40.55|40|39.54|39.46|39.87|39.96|40.08|39.83|39.47|38.87|39.5|39.46|39.4|39.49|39.39||38.9|38.73|39.15|39.41|39.36|39.4|39.48|39.04|38.69|39.19|39.26|39.52|39.62|39.13|38.75|38.32|38|38|37.91|37.69|37.3|37.13|36.89|36.84|36.98|36.78|36.58|36.3|36.07|35.75|36.28|36.8|35.59|35.01|34.87|34.65|34.34|34.41|34.28|34.36|34.47|34.39|34.2|34.33|34.51|34.5|34.81|35.12|35.25|35.35|35.47|35.45|35.33|35.7|35.94|36.06|36.26|36.66|36.55|36.87|36.92|37.07||36.95|36.76|36.57|36.84|36.73|36.97|37.09|37.01|36.94|36.85|36.81|36.52|36.39|36.08|36.45|36.11|35.58|35.65|36.37|36.37|36.42|36.69|37.26|37.5|37.46|37.18|37.18|36.98|36.91|36.82|36.82|36.86|36.88|36.83|37.13|37.41|37.48|37.32|37.38|37.25||37.19|37.84|38.23|38.23|37.95|37.88|37.7|37.57|37.39|37.4|37.28|36.94|36.57|36.5|36.02|35.81|35.92|36.21|36.13|36.39|36.32|36.31|36.29|36.19|36.1|35.92|35.83|35.82||35.62|35.6|35.19|35.18|35.6|35.64|35.51|35.69|35.56|35.76|36.04|36.1|35.72|35.35|35.51|35.78|36.04|36|36.23|36.35|36.12|35.92|35.82|35.57|35.9||36.01|35.91|35.67|35.29|35.07|35.48|35.5|35.41|35.25|35.22|34.91|34.85|35.2|35.33|34.86|34.73|35.15|35.1|35.1|34.97|34.2|35.02|35.16|35.11
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|69.71|69.72|68.6|69.64|69.81|72|71.91|71.05|70.82|70.94|71.46||71.38|71.58|69.47|69.47|70.41|72.24|72.27|71.47|71.47|72.14|73.06|73.59|73.88|73.62|73.58|73.15|73.06|72.38|72.74||72.17|72.47|71.85|71.9|71.92|71.72|72|71.65|71.27|71.15|70.82||71.97|71.99|72.47|72.7||72.88|72.82|72.86|71.99|71.95|70.76|70.37|70.31|70.13|69.51|69.87|69.86|70.41|69.68|69.52|69.1|68.72|68.62|68.56||67.84|67.14|66.88|66.68|66.15|66.6|66.72|66.34|66.82|67.18|66.99|67.33|67.56|67.28|68.22|68.47|68.42|68.56|67.72|66.95|66.11|65.95|65.64|65.61|65.98|65.81|65.47|65.35|64.97|64.49|65.12|65|64.78|65.68|66.02|65.62|64.62|64.49|64.22|64.4|64.3|64.7|64.58|64.58|64.62|65.95|66.63|68.13|68|67.66|68.15|67.69|67.61|69.05|69.2|69.47|70.03|70.04|69.65|68.52|68.6|68.48||68.61|68.37|68.49|68.77|69|68.99|69.12|68.86|68.92|68.95|68.47|68.57|68.78|68.3|68.27|67.36|67.45|66.88|67.3|66.08|65.9|66.27|66.8|67.14|66.75|66.61|66.78|66.64|66.74|66.68|66.09|65.91|66.08|66.22|65.85|65.06|64.97|64.48|64.37|64.04||64.47|64.42|64.56|64.82|65|64.52|65.47|65.67|65.85|65.37|65.09|64.67|64.2|64.16|63.92|63.93|64.13|64.44|65.3|65.14|65|64.07|64.05|63.9|63.87|63.39|63.35|63.35||62.49|62.24|62.24|62.65|62.65|62.49|62|62.03|61.9|61.64|61.39|61.84|61.72|61.67|61.85|61.83|61.6|61.48|61.77|61.26|61.23|61.57|61.86|61.32|60.57||60.35|60.47|60.04|59.95|59.7|60.68|60.17|60.13|60.55|60.44|60.69|60.7|60.44|60.32|60|60.35|61.59|61.92|62.37|62.63|62.11|63|63.37|63.47
00816|39241|/equities/fidelity-national-financial|R1000VALUE|26.41|26.84|26.59|26.93|27.06|27.26|27.52|27.47|27.63|27.73|27.83||27.58|27.02|26.46|26.27|25.94|26.33|26.31|25.86|26.04|25.92|25.89|25.93|25.99|26.01|26.39|26.75|26.61|26.33|26.53||26.33|26.14|26.14|26.06|25.35|25.44|25.39|25.14|25.12|25.74|25.7||25.37|25.48|25.78|26.02||26.68|25.16|24.51|24.41|24.28|23.89|23.73|23.6|23.93|23.99|24.1|23.67|23.92|24.11|24.29|23.9|23.66|23.68|23.42||23.22|23.13|22.4|22.49|22.29|22.11|22.18|21.94|21.66|21.61|21.48|21.19|21.14|21.63|21.55|21.72|21.66|21.63|21.6|21.26|21.52|21.53|21.29|21.26|21.15|20.99|20.81|20.47|20.39|20.04|19.63|19.18|19.44|19.43|19.82|19.84|19.84|19.93|20.02|19.96|20.04|20.13|20.31|20.46|20.32|20.39|19.91|20.1|20.35|20.54|20.51|20.23|20.18|20.38|20.39|20.46|20.12|20.1|20|20.21|20.4|20.51||20.54|20.52|20.71|20.66|20.85|20.56|20.5|20.38|20.36|20.54|20.41|20.36|20.31|20.34|20.39|20.36|20.51|20.34|20.51|20.2|20.16|19.7|19.4|19.71|20.02|20.1|20.28|20.32|20.23|20.12|19.83|19.8|19.8|20.05|20.22|19.95|19.99|20.09|20.11|20.54||20.78|20.83|20.86|20.24|19.68|19.67|19.65|19.99|20.07|19.58|19.7|20.07|19.78|19.57|19.53|19.56|19.88|20.05|20.27|20.31|20.17|19.85|19.62|19.84|19.95|19.8|19.81|19.76||19.74|19.77|19.89|19.92|20.03|19.95|20.4|20.49|20.64|20.5|20.29|20.52|20.3|20.23|20.3|20.08|19.47|19.16|19.18|18.99|18.93|19.3|18.76|18.67|18.65||18.81|18.99|18.9|18.77|18.74|18.84|18.91|18.71|18.84|19.24|19.11|19.13|19.24|18.79|18.76|18.52|18.81|18.66|18.83|18.92|18.82|18.89|18.95|19.11
00817|15572|/equities/builders-firstsou|R1000VALUE|6.18|6.2|6.17|6.25|6.43|6.46|6.56|6.97|7.06|6.86|6.82||6.68|6.54|6.41|6.45|6.4|6.38|6.33|6.22|6.26|6.06|6.29|6.31|6.22|6.18|6.13|5.98|5.93|6|6.1||6.23|6.34|6.36|6.57|6.58|6.73|6.64|6.59|6.68|6.77|7.01||6.98|6.92|6.95|6.84||6.73|6.78|6.79|6.72|6.62|6.51|6.28|6.23|6.19|6.5|6.72|6.76|6.72|6.7|6.61|6.76|6.52|6.2|6.3||6.53|6.57|6.42|6.31|6.16|5.92|5.95|6|5.98|6.04|6.04|5.96|6.03|5.88|5.98|5.99|5.9|5.96|6.04|5.88|5.75|5.7|5.8|5.95|5.75|5.69|5.63|5.59|5.39|5.27|5.18|5.11|5.06|5.13|5.34|5.37|5.4|5.61|5.7|5.55|5.54|5.7|5.68|5.75|5.84|5.89|5.95|6.15|6.46|6.44|6.46|6.33|6.47|6.61|6.71|6.74|6.89|6.92|6.84|6.94|7.09|7.12||6.96|6.93|6.94|6.97|6.95|6.83|6.83|6.85|6.85|6.48|6.38|6.26|6.21|6.26|6.44|6.31|6.21|6.19|6.15|6.13|6.03|6.13|6.25|6.14|6.05|6.6|6.81|6.9|6.81|6.75|6.8|6.97|6.95|7.01|7.06|7.03|6.96|7.2|7.25|7.68||7.75|7.92|7.86|7.55|7.43|7.33|7.54|7.68|7.53|7.62|7.62|7.59|7.59|7.59|7.71|7.81|7.9|8.03|8.03|7.57|7.38|7.17|7.2|7.19|7.29|7.42|7.4|7.53||7.41|7.23|7.21|7.2|7.3|7.16|7.18|7.45|7.69|7.76|7.51|7.61|7.55|7.83|8.12|8.25|7.98|7.91|8.07|8.32|8.55|8.54|8.67|8.76|8.69||8.75|8.65|8.62|8.66|8.6|8.77|8.77|8.73|8.92|9.4|9.11|9.11|9.25|9.16|8.23|8.11|8.68|8.58|8.4|8.55|8.55|8.73|8.59|8.48
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|163|163.43|162.95|163.42|164.36|164.48|164.21|164.39|162.87|162.78|162.96||161.38|161.95|159.94|159.99|158.47|159.7|159.69|160.91|160.07|147.81|150.28|152.21|153.93|153.48|153.68|153.19|152.99|150.48|151.5||151.23|150.44|150.9|154.16|153.59|154.66|153.97|148.98|147.87|150.84|151.4||153.66|154.1|154.25|153.65||152|152.47|152.94|152.59|149.57|144.75|142.62|143.07|144.53|144.79|145.39|145.07|145.46|144.44|144.61|145|145.21|146.18|146.36||143.77|144|144.99|144.74|143.16|142.61|142.56|141.09|141.88|141.89|141.8|142.02|140.29|140.59|141.81|140.85|138.58|137.21|135.42|134.45|135|130.75|129|127.99|128.37|128.96|127.53|125.21|124.12|123.1|123.23|124.88|123.84|124.84|126.54|125.74|127.23|128.42|128.38|127.19|126.85|127.54|126.87|126.93|126.19|126.97|128.46|128.76|130.66|130.22|131.86|130.84|130.71|133.86|133.87|132.5|134.05|134.84|134.57|134.49|135.59|135.02||133.68|134.2|134.24|134.56|135.39|135.4|135.79|136|136.49|135.94|134.86|133.59|133.5|130.38|130.5|130.24|130.25|130.25|131.38|129.81|131|126.43|128.49|129.52|130.87|131.46|131.7|131.14|130.2|128.92|129.62|128.81|129|129.6|129.61|129.49|129.33|128.34|126.61|127.44||127.46|127.35|127.99|126.73|126|125.21|125.92|126.96|126|125.42|124.64|124.69|124.91|123.12|124.06|123.4|125.11|124.62|126|125.39|125.33|124.13|123.41|122.87|121.53|120.91|121.31|121.11||119.87|119.69|119.16|120.97|120.75|118.75|118.47|118.84|117.92|117.9|115.74|118.37|117.23|117.15|117.96|119.61|118.76|118.99|119.22|119.13|121.07|121.36|122.01|122.47|120.84||122.35|121.98|119.57|118.27|117.89|119.04|118.9|117.12|119.11|121|120.79|120.38|119.03|119.19|119.05|118.05|120.56|120.42|122.2|123.13|120.41|122.69|122.81|120.86
00819|19696|/equities/leidos-holdings|R1000VALUE|33.66|33.74|33.43|33.28|33.39|33.48|33.79|33.82|33.77|33.01|32.73||32.74|32.35|31.47|31.12|31.07|31.21|31.15|31.6|31.52|30.87|31.52|31.52|32.22|31.51|31.62|31.7|31.6|31.26|31.4||31.25|30.85|31.06|31.62|31.35|31.93|31.91|31.76|31.42|31.75|32.2||32.56|32.6|32.71|32.88||33.04|32.93|32.33|32.32|32.14|31.7|31.76|31.8|31.8|31.96|31.97|32.12|32.29|32.18|31.98|32.28|29.74|29.81|30.09||29.72|29.78|29.72|29.67|29.31|29.44|30.16|30.06|29.76|29.79|29.42|29.44|29.19|28.72|28.21|28.42|28.35|27.13|27.03|26.71|26.69|26.15|26.07|26.08|26.12|25.79|25.64|25.52|25.79|25.54|25.67|25.56|25.53|26.01|26.57|26.63|26.18|25.9|25.69|25.37|25.39|25.43|25.38|25.34|25.43|25.49|26.11|26.57|26.93|26.69|26.58|26.46|26.01|26.08|25.87|26.01|26.18|28.12|28.2|28.26|28.05|27.84||27.93|27.89|28.08|28.17|28.18|28.18|27.96|27.71|27.71|27.52|27.41|27.3|27.19|27.08|27.17|27.06|27.27|27.2|27.31|27.19|27.19|27.51|27.6|27.83|27.64|27.88|27.99|28.12|27.91|27.76|27.71|27.61|27.67|27.62|27.6|27.34|27.74|28.06|28.23|28.39||28.51|28.5|28.8|28.32|28.09|27.97|28.19|28.51|28.58|28.46|28.66|28.72|29.09|29.19|29.29|28.93|29.22|29.5|29.96|30.01|29.82|29.5|28.25|28.5|28.2|28.3|28.34|28.3||27.94|27.59|27.35|27.54|27.66|27.39|27.86|28.15|28.33|28.36|27.95|28.06|27.6|27.34|27.71|27.61|27.82|27.49|27.74|27.42|27.29|27.78|27.77|27.73|27.67||27.63|27.61|27.55|27.35|27.49|27.51|27.51|27.63|27.36|27.57|27.21|27.38|27.3|26.12|26.13|30.4|31.92|31.73|31.31|31.33|31.46|31.79|31.64|31.51
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|82.1|81.94|82.11|82.14|83.12|83.15|82.91|82.83|82.81|82.98|83.09||82.89|87|91.52|91.42|91.24|91.88|91.52|91|90.92|90.74|91.57|91.51|92.89|92.52|92.74|92.75|92.46|91.7|92.42||92|90.99|89.85|90.95|89.38|90.85|90.63|89.2|89.77|91.19|91.47||92.17|92.86|92.95|92.87||92.74|92.78|92.37|92.22|91.98|90.64|90.93|90.8|92.23|93.17|93.05|92.95|93|91.95|91.24|91.45|91.22|91|90.91||90.36|90.87|91.52|92.44|91.18|90.47|90.49|89.86|89.46|88.98|88.96|89.15|89.37|88.95|89.31|89.33|88.18|88.74|88.85|85.49|85.48|84.83|84.72|84.67|84.74|84.91|83.97|82.56|82.65|81.53|81.52|83.68|83.14|84.04|85.28|85.07|85.53|85.26|83.82|82.95|84.59|84.39|84.43|84.78|84.9|85.08|85.25|85.44|86.43|86.42|86.44|86.44|86.21|86.32|86.42|85.53|86.06|85.89|85.5|86.56|86.06|85.43||84.87|84.46|84.6|84.28|83.83|83.42|83.07|82.84|83.2|82.51|82.3|82.23|82.21|82.45|82.78|80.52|80.44|80.05|80.59|80.8|80.91|79.98|74.56|74.6|74.57|75.24|75.49|75.11|75.08|74.16|74.11|74.27|74.32|73.99|74.56|74.62|74.92|76.56|77.14|76.94||76.67|76.32|76.37|76.3|76.49|75.68|75.31|76.02|75.98|76.37|76.05|75.55|75.49|75.1|75.31|76.1|76.49|76.43|76.92|76.8|76.28|76.65|77.24|77.95|78.07|78.35|76.95|76.15||76.1|76.54|77.43|77.07|76.64|76.83|77.24|77.87|77.85|77.95|77.7|77.48|77.14|76.01|76.18|76.51|77.7|80.53|80.86|81.75|81.5|81.36|80.82|80.29|80.21||81.21|81.13|79.86|79.8|79.25|81.03|81|80.54|78.88|79.81|79.53|80.06|79.81|79.52|79.23|78.56|78.85|78.9|78.74|79.05|78.63|79.22|79.11|79
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|15.14|15.39|15.27|15.33|15.48|15.24|15.31|15.19|15.1|15.15|14.83||14.68|14.66|14.68|14.65|14.9|15.09|15.1|15.12|15.24|15.38|15.6|15.62|15.58|15.43|15.28|15.22|15.2|15.09|15.29||15.27|15.12|15.11|14.88|14.87|14.95|14.84|14.37|14.47|14.4|14.06||14.22|14.08|14.05|13.92||13.79|13.87|13.83|13.54|13.42|13.38|13.27|13.61|13.7|13.67|13.7|13.67|13.59|13.45|13.58|13.69|13.7|14.06|14.06||13.9|13.78|13.75|13.62|13.55|13.58|13.62|13.59|13.6|13.68|13.67|13.72|13.74|13.62|13.66|13.68|13.67|13.7|13.6|13.2|13.28|13.21|13.18|13.25|13.25|13.22|13.39|13.5|13.42|13.63|13.56|13.58|13.23|13.1|13.1|12.86|12.7|12.69|12.57|12.5|12.43|12.44|12.39|12.48|12.41|12.4|12.52|12.61|12.88|13.08|13.1|13.03|13.22|13.63|13.59|13.69|13.85|14.04|14|14.1|14.13|14.13||14.13|14.01|14|13.95|13.87|13.96|14|13.96|13.91|13.88|13.82|13.75|13.59|13.47|13.4|13.3|13.33|13.35|13.47|13.54|13.6|13.52|13.46|13.62|13.7|13.42|13.48|13.22|13.24|13.17|13.16|13.14|13.17|13.1|13.03|13.1|13.16|13.1|13.1|13.05||13.07|13.15|13.35|13.24|13.27|13.16|13.18|13.25|13.42|13.32|12.97|12.92|12.95|13|13.17|13.19|13.25|13.53|13.94|13.97|13.95|13.67|13.64|13.66|13.59|13.52|13.56|13.63||13.42|13.32|13.4|13.55|13.67|13.67|13.45|13.51|13.58|13.61|13.56|13.37|13.48|13.48|13.5|13.53|13.48|13.51|13.47|13.48|13.39|13.3|13.27|13.32|13.4||13.35|13.38|13.31|13.14|13.11|13.22|13.16|13.22|13.03|12.93|12.92|12.95|12.88|12.9|12.79|12.72|12.65|12.68|12.67|12.62|12.66|12.97|12.89|12.99
00823|24321|/equities/targa-resources-inc|R1000VALUE|99.63|99.47|99.62|98.38|98.45|97.97|97.64|96.68|97.43|101.75|99.77||97.92|94.91|94.62|94.95|96.97|97.52|98.29|94.92|97.85|92.25|87.94|86.63|92.45|92.81|92.31|92.84|93.72|92.21|91.52||89.15|88.64|86.44|90.39|92.32|98.56|98.25|97.89|100.74|106|107.93||108.32|108.17|108.11|104.7||104.95|103.71|102.98|104.72|105.96|101.07|96.4|94.08|94.37|94.58|95.28|99.13|107|108.77|110.03|107.75|105.84|113.99|121.44||126.48|123.3|122.88|125.22|122.34|118.71|119.52|117.34|116.55|118.11|120.65|120.14|122.1|122.32|119.61|124.41|127.95|130.33|128.89|127.88|129.99|128.59|128.4|128.21|129.73|129.79|132.06|126.13|127.71|124.05|115.71|115.89|124.9|125.7|132.24|135.36|137.92|139.78|139.92|139.99|137.38|137.8|137.65|138.13|137.6|138.49|138.67|139.38|139.81|141.35|141.62|141.51|138.91|142.3|141.79|141.96|143.46|141.9|142|141.12|141.63|139.99||140.33|140.46|140.33|141.33|140.03|139.28|138.93|138.81|139.26|138.46|138.16|135.58|135.62|135.38|138.76|132.31|133.16|132.23|135.74|133.98|132.75|130.12|133.23|133.27|133.31|135.01|136.2|137.34|138.19|137.96|140|140|140.09|139.96|141.24|140.19|139.15|138.12|140|142.8||142.39|145|142.58|139.98|139.32|140.24|134.9|140.8|142.76|144.95|160.97|125.12|124.49|122.04|120.01|120.16|120.62|120.74|122.13|120.6|119.35|118.34|117.28|116.08|115.14|115|116.12|116.2||115.78|115.8|114.91|113.81|113.6|112.62|110.86|111.77|112.13|111.76|109.54|111.91|110.95|110.23|110.4|108.13|108.11|108.52|109.35|107.97|106.44|109.04|110.25|109.15|108.85||107.39|106.77|105.88|106.33|105.12|105.04|103.12|103.42|104.16|105.96|104.98|104.68|104.64|99.46|98.62|97.98|98.35|98.42|99.47|99.92|98.88|98.2|98.6|98.38
00824|20844|/equities/atmos-energy-corp|R1000VALUE|53.39|53.13|53.21|53.3|53.55|53.61|53.24|53.08|53.33|53.59|52.83||53.32|53.81|54.95|55.13|55.44|57.49|57.59|58.18|57.97|57.75|58.65|58.76|59.04|59.34|58.83|59.11|59.05|58.67|58.95||58.48|57.47|57.17|56.52|55.54|55.85|56.01|55.5|55.59|55.51|56.17||57.29|57.88|58.18|56.4||55.68|54.93|54.62|54.84|54.75|53.84|53.28|53.36|54.35|54.93|55.07|55.1|54.84|54.74|54.85|54.5|54.35|54.05|54.45||54.01|53.85|53.92|53.75|53.09|53.48|53.83|53.66|54.52|54.55|54.13|54.56|54.58|54.5|54.92|54.29|53.88|53.65|53.56|53.33|52.82|52.41|51.78|52.1|52.47|51.98|51.55|51.05|50.52|49.16|48.71|48.8|48.42|48.58|48.97|48.56|47.87|47.97|47.95|47.81|48.11|48.16|47.88|47.22|47.89|48.36|49.02|49.25|49.7|49.99|50.33|50.39|50.02|50.35|50.47|50.65|51.41|51.47|51.34|50.9|50.83|50.98||50.62|50.33|50.06|50.38|50.38|50.45|50.54|50.69|50.61|50.08|50.06|49.6|49.16|48.79|48.84|48.48|47.95|47.61|48.03|48.26|48.65|49.26|50.76|50.97|50.85|50.91|51.38|51.35|51.35|51.33|51.47|51.3|51.42|51.41|51.41|51.86|51.8|51.68|51.65|51.69||52.02|52.64|53.47|53.41|53.05|53.16|53.05|53|52.91|53|53|52.39|52.06|51.89|51.21|50.73|50.91|51.21|51.4|51.84|51.53|51.48|51.23|50.61|50.23|50.17|50.29|50.6||50.53|50.71|50.69|50.47|50.7|50.61|50.54|50.86|50.23|50.55|50.96|53.02|51.73|51.25|51.12|51.34|51.41|51.13|51.82|51.73|51.37|50.81|50.8|50.04|50.2||50.52|50.43|50.18|49.15|49.03|49.12|48.63|48.02|47.99|48.36|47.99|47.67|47.23|47.2|46.12|46.09|46.22|46.31|46.78|46.8|46.47|47.21|47.07|46.78
00825|13569|/equities/first-solar-inc|R1000VALUE|61.42|61.21|60.21|59.56|59.24|57.89|49.97|49.62|48.98|50.79|49.85||49.99|49.85|50.29|48.69|47.68|47.87|47.65|47.95|48.62|45.64|43.22|42.99|44.48|44.04|44.38|43.09|42|41.9|40.72||41.06|43.09|42.82|44.49|43.89|44.44|43.68|42.47|42.01|43.98|45.34||45.39|44.65|45|45.43||44.24|44.75|45.23|45.59|45.7|42.41|42.7|42.98|43.11|44.27|45.2|45.2|47.04|47.55|47.23|47.56|46.91|48.78|50.25||51.87|51.1|50.71|50.78|49.91|49.69|49.68|49.15|48.66|49.4|51.39|52.35|52.6|53.48|57.35|57.73|58.41|59.78|58.97|56.4|58|57.42|56.01|56.93|56.86|56.99|56.6|54.61|55.98|55.14|53.82|53.07|54.73|56.08|61.5|62.66|62.22|64.43|65.07|64.85|65.87|67.63|67.86|68.07|68.5|68.98|69.2|70.83|72.33|72.2|72.42|70.74|72.98|73.78|71.64|71.43|72.47|73.07|72|73.5|72.35|70||69.95|69.8|71.35|71.36|71.75|70.7|71|71.07|71.15|70.69|70.02|69.8|69.97|70.05|70.36|68.49|68.94|65.94|64.77|64|62.99|65.36|66.15|66.5|66.68|64.42|63.54|63.62|63.95|63.08|62.67|63.65|63.79|64.29|64.24|64.4|64.21|65.74|67.71|69.95||70.42|71.8|71.58|72.68|72|72.46|70.8|70.94|71.57|69.49|70|69.94|69.6|67|65.03|64.54|64.77|63.15|63.75|64.64|65.83|66.88|63.45|62.99|63.98|63.98|63.35|62.48||61.3|61.74|60.48|59.97|60.49|60.23|61.5|63.49|64.19|65.29|64.69|66.92|69.29|69.39|68.9|68.87|70|67.5|66.83|69|71.33|71.46|72.41|72.2|69.23||68.95|67.95|68.6|69.28|70.53|73.78|74.18|74|71.21|72.96|72.1|72.79|71.62|70.49|71.15|70.5|72.5|74.2|74.84|73.97|73.74|70.99|58.2|56.99
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|25.05|25.1|25.28|24.98|24.96|24.83|24.81|24.53|24.22|24.15|23.98||23.72|23.75|22.79|22.93|22.76|23|23.17|22.97|23.2|23.02|23.18|23.4|23.65|23.77|23.79|23.67|23.57|23.85|23.86||23.81|23.44|23.44|23.59|23.05|23.22|23.25|22.63|22.7|23.39|23.61||23.48|23.53|23.62|23.7||23.31|23.79|23.79|23.69|23.69|23.02|22.75|23|23.33|23.58|23.55|23.85|24.15|24.01|24.05|23.92|24.26|24.13|24.15||24.17|24.12|24.06|23.79|23.75|23.87|23.98|23.61|23.6|23.9|23.99|23.9|23.79|23.56|23.69|23.76|23.82|23.76|23.82|23.76|23.61|23.45|23.2|22.95|22.93|22.96|22.62|22.1|22.14|21.46|21.56|21.64|21.95|22.19|22.38|22.49|22.67|22.77|22.89|22.72|22.81|22.97|23.23|23.22|23.7|23.89|23.78|24.07|23.82|23.85|23.79|23.72|23.69|23.91|24.01|23.99|24.15|24.09|23.91|24.07|24.54|24.39||24.21|24.11|24.41|24.31|24.2|24.03|24.11|24.12|24.24|24.09|24.09|24.08|23.98|23.64|23.82|23.56|23.67|23.67|24.2|24.28|24.35|24.73|25.02|25.29|25|25|25.08|25.02|25.13|25.08|25.3|24.81|25.01|25.15|25.1|24.8|24.49|24.66|24.64|24.66||24.58|24.58|24.64|24.44|24.49|24.39|24.23|24.38|24.54|24.81|24.3|24.21|23.66|23.58|23.47|23.6|23.47|23.19|23.26|23.14|23.09|22.93|22.75|23.07|22.98|23.13|23.09|22.97||22.61|22.63|22.59|22.46|22.71|22.57|22.58|22.34|22.57|22.5|22.39|22.36|22.52|22.22|22.09|21.94|21.98|21.91|21.86|21.64|21.28|21.09|21.24|21.18|20.99||20.72|20.55|20.28|20.38|20.69|20.99|21.09|21.01|21.02|21.31|21.34|21.28|21.39|21.16|21.05|20.86|21.12|21.13|20.98|21.35|21.33|21.61|21.73|21.14
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|10.62|10.69|10.67|10.65|10.83|10.7|10.76|10.76|10.79|10.71|10.8||10.72|10.68|10.57|10.62|10.59|10.53|10.6|10.61|10.6|10.54|10.61|10.7|10.67|10.71|10.68|10.71|10.7|10.52|10.67||10.73|10.68|10.63|10.81|10.85|10.92|10.97|11.01|11.01|11|11.09||11.05|11.1|11.15|11.4||11.27|11.36|11.35|11.33|11.27|11.21|11.27|11.42|11.5|11.52|11.42|11.45|11.51|11.55|11.65|11.65|11.6|11.54|11.57||11.58|11.56|11.58|11.54|11.54|11.52|11.53|11.5|11.44|11.4|11.33|11.34|11.33|11.3|11.4|11.35|11.45|11.49|11.41|11.35|11.43|11.47|11.44|11.36|11.35|11.41|11.36|11.29|11.25|11.29|11.49|11.39|11.37|11.32|11.34|11.19|11.02|10.9|10.83|10.96|11|10.88|10.92|11.29|11.32|11.32|11.27|11.39|11.37|11.41|11.49|11.48|11.46|11.68|11.78|11.78|11.85|11.82|11.82|11.86|11.89|11.92||11.91|11.9|11.9|11.91|11.84|11.94|11.95|11.87|11.8|11.79|11.77|11.63|11.57|11.51|11.46|11.49|11.5|11.29|11.3|11.27|11.3|11.22|11.4|11.52|11.5|11.34|11.32|11.33|11.3|11.3|11.26|11.25|11.25|11.24|11.22|11.21|11.27|11.23|11.24|11.09||11.15|11.29|11.49|11.45|11.52|11.79|11.74|11.79|11.76|11.65|11.58|11.55|11.6|11.65|11.64|11.56|11.62|11.64|11.67|11.68|11.62|11.65|11.76|11.85|11.82|11.79|11.8|11.82||11.76|11.77|11.74|11.78|11.74|11.69|11.76|11.71|11.58|11.67|11.7|11.55|11.87|11.65|11.66|11.62|11.7|11.57|11.49|11.57|11.59|11.5|11.47|11.45|11.32||11.48|11.48|11.48|11.48|11.49|11.49|11.39|11.3|11.23|11.07|10.92|11.01|11|11.03|11.06|11.28|11.27|11.39|11.46|11.48|11.22|11.51|11.42|11.38
00828|940831|/equities/liberty-media-co|R1000VALUE|40.08|39.13|39.22|39.37|39.03|39.09|38.78|38.65|38.9|38.77|38.16||38.45|37.96|37.1|36.93|36.67|36.92|36.62|35.97|35.7|34.67|34.53|34.5|35.66|36|35.81|35.36|35.42|35.2|34.91||34.77|34.99|35.14|36.23|35.41|35.28|35.34|34.26|34.13|34.53|35.13||35.57|35.5|35.09|34.34||34.22|34.13|34.15|34.18|34.07|33.77|33.77|34.56|34.66|34.75|34.47|34.44|34.89|35.97|36.23|36.3|36.38|36.57|36.7||36.63|36.55|35.82|36.64|35.79|36.54|36.22|35.57|35.6|35.47|35.3|35.38|35.95|36.39|35.97|37.28|36.61|36.53|36.6|35.41|46.88|46.88|46.33|46.86|46.05|46.14|45.91|44.08|43.56|42.6|42.52|43.38|43.22|45.12|46.03|46.31|46.4|47.08|46.68|47.01|46.84|47.36|47.67|47.48|47.06|47.14|47.88|49.24|49.53|49.25|49.47|48.97|49.02|49.15|49.33|49.13|48.76|48.94|48.79|49.15|49.02|48.73||48.89|48.8|48.66|48.89|49.05|50.06|49.02|49.07|48.97|49.44|49.61|48.37|46.96|46.72|46.53|46.81|46.75|46.7|46.9|46.82|47.79|48.01|47.99|47.74|47.38|47.33|48.74|47.74|46.23|45.98|46|45.93|48.69|44.93|44.83|44.89|45.35|45.2|47.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|40.74|40.51|40.4|40.49|40.4|40.52|40.46|40.6|40.16|40.88|40.98||40.64|40.29|39.75|39.49|39.32|39.88|38.9|38.65|38.44|37.53|36.75|36.76|37.91|37.86|38.18|38.66|38.11|36.34|36.85||36.79|36.54|36.96|38.06|37.19|38.48|38.37|37.24|37.57|38.34|39.11||39.44|39.71|39.42|39.02||38.95|38.83|38.42|38.9|38.8|37.85|37.5|37.77|37.77|38.01|38.73|38.79|39.38|38.97|37.5|37.54|37.61|36.9|37.5||37.39|37.25|37.07|38|37.03|36.74|36.92|36.86|37.46|37.88|37.9|37.42|37.92|37.33|37.5|37.36|37.04|37.19|36.8|36.15|36.22|35.7|34.93|35.06|35.1|34.85|34.33|32.31|32.66|32.18|32.15|32.56|32.5|32.88|33.56|33.77|33.73|34.43|34.46|34.02|34.2|34.3|34.13|34.05|34.16|34.27|34.51|35.01|35.49|35.49|35.09|35.32|35.42|35.67|35.46|35.6|35.28|35.36|35.27|35.56|35.52|35.49||34.88|34.91|35.21|35.19|34.97|34.83|34.63|34.08|34.17|34.12|33.87|33.86|33.72|33.53|33.57|33.59|33.57|33.56|33.68|33.99|34.15|34.63|34.91|34.94|35.23|35.71|35.42|34.67|34.98|35.07|35.16|35.54|35.88|35.72|35.96|35.95|36.02|36.25|36.27|36.88||36.95|35.96|36.06|35.02|35.18|35.04|35.1|35.77|35.49|35.6|35.74|35.48|35.81|35.19|35.64|35.55|35.78|35.91|36|35.53|35.08|34.77|34.69|34.05|33.73|33.58|33.71|33.86||33.55|33.5|33.46|33.25|33.27|32.87|33.38|34.01|34.67|34.64|33.78|34.5|34.28|34.55|34.81|35.41|34.82|34.63|34.92|35.3|35.87|36.51|36.58|36.6|36.86||36.46|35.07|34.51|34.49|34.54|35.62|35.83|35.91|35.82|36.98|36.97|36.91|36.91|36.6|36.3|36.83|37.46|37.58|37.72|38.24|38.26|37.63|37.23|37.25
00832|942360|/equities/amern-hms-4|R1000VALUE|16.71|16.8|16.84|16.55|16.74|16.73|16.71|16.67|16.71|16.73|16.78||16.77|16.74|16.63|16.59|16.69|16.94|16.95|16.83|16.49|16.75|16.86|16.85|16.96|17|17.17|17.25|17.26|17.08|17.35||17.38|17.4|17.29|17.55|17.49|17.5|17.51|17.47|17.41|17.37|17.36||17.39|17.43|17.47|17.45||17.48|17.48|17.45|17.39|17.32|17.09|16.93|17.06|17.15|17.15|17.03|17|17.29|17.16|17.19|17.37|17.4|17.37|17.34||17.32|17.17|17.36|17.42|17.4|17.39|17.41|17.34|17.44|17.36|17.31|17.38|17.3|17.35|17.42|17.3|17.3|17.7|17.55|17.25|17.36|17.24|17.06|17.2|17.17|17.21|17.05|16.85|16.88|16.85|16.88|17|16.88|16.95|17.18|16.96|17.14|17.11|17.05|17.07|17.05|17.08|17.13|17.08|16.96|17.11|17.26|17.32|17.36|17.53|17.6|17.4|17.6|17.77|17.94|18.06|18.09|18.18|18.18|18.19|18.15|18.01||18.05|18.17|18.1|18.27|18.05|18.09|17.93|17.88|17.8|17.79|17.71|17.78|18.04|17.87|17.86|17.69|17.65|17.89|18.26|18.11|18.35|18.39|18.5|18.52|18.52|18.54|18.56|18.52|18.51|18.85|18.49|18.1|18.06|18.05|18.1|18.17|18.21|18.2|18.17|18.1||18.52|18.19|17.93|17.94|18|17.85|17.94|18.07|18.07|18.06|18.02|18.01|17.99|17.88|17.78|17.65|17.85|17.79|18.08|18.15|18.11|17.85|17.8|17.8|17.71|17.65|17.66|17.74||17.66|17.55|17.55|17.55|17.44|17.28|17.27|17.27|17.29|17.2|17.13|17.12|17.02|16.89|16.79|16.5|16.33|16.15|16.26|16.01|15.97|16.04|16.05|16.1|16.09||16.04|16.07|16.04|16.1|16.08|16.32|16.34|16.32|16.4|16.53|16.54|16.81|16.8|16.72|16.82|16.83|17.07|16.93|16.86|17.18|16.92|16.49|16.52|16.83
00833|21027|/equities/hubbell-inc-b|R1000VALUE|113.43|114.41|114.7|115.75|116.53|117.03|116.33|116.33|114.96|115.24|115.51||115.5|115.29|114.13|114|113.41|112.4|112.67|111.07|111.19|109.07|108.45|108.63|107.59|106.98|108.26|108.61|108.82|107.1|105.57||105.07|105.75|105.09|107.79|107.08|107.22|105.7|104.23|105.47|107.52|108.2||108.49|108.65|109.54|109.84||109.46|109.38|108.29|108.03|107.12|104.51|103.58|104.02|104.77|106.84|108.5|108.56|108.97|109.47|110.17|110.36|108.75|108.14|108.81||109.87|110.15|110.69|110.94|109.27|110|111|111.22|111.42|112.9|112.81|112.92|112.7|112.16|111.97|112.32|111.84|114.29|113.87|109.22|110.06|108.67|107.9|108.6|109.02|109.76|108.75|106.02|106.15|104.6|102.8|104.02|108.39|109.83|116.37|124.75|127.29|123.27|123.39|122.19|121.59|121.81|122.61|122.59|123.28|123.96|124.36|125.61|126.96|126.62|125.22|124.86|119.78|121.09|120.54|120.11|120.55|120.12|120.1|121.26|121.88|122.33||121.55|121.4|121.89|122.57|122.43|121.9|123.06|122.56|122.28|122.29|121.1|120.25|120.13|118.67|120.4|118.71|118.03|119.5|118.93|118.11|117.22|118.88|119.7|121.93|122.09|122.5|123|124.2|126.11|122.53|122|120.76|121.82|121.55|121.61|121.1|121.8|122.97|122.21|123.83||123.99|123.59|124.64|123.31|123.05|122.89|123.14|124.1|123.52|123.06|123.39|123.99|124|122.63|122.44|122.67|125.31|125.25|125.4|119.63|119.29|118.23|118.32|117.85|117.38|117.26|117.87|118.34||116.78|116.75|116.4|116.61|117.47|116.8|116.36|117.08|117.66|117.88|117.26|119.46|118.53|117.72|118.1|118.42|119.55|117.82|118.23|118.37|117.69|118.25|117.84|122.49|118.03||117.65|115.82|115.32|114.69|114.39|116.5|116.17|116.09|117.98|120.76|120.92|120.65|120.73|120.38|118.85|117.59|120.81|121.68|120.62|122.55|121.44|122.02|119.97|119.9
00834|39220|/equities/wr-berkley-corp|R1000VALUE|31.26|31.24|31.33|31.55|31.15|31.26|31.3|31.38|31.25|31.31|31.51||31.27|31.3|31.28|31.08|30.89|31.08|30.79|30.46|31.12|30.85|31.24|31.41|31.38|31.35|31.26|31.42|31.43|30.59|30.78||30.82|30.49|30.92|31.81|31.67|31.94|31.9|31.36|31.48|31.47|32.12||32.35|32.36|32.46|32.26||32.22|32.25|31.9|31.98|31.94|31.53|31.49|31.74|31.95|32.33|32.64|32.87|33|32.41|32.24|31.9|31.98|31.9|32.17||31.85|31.88|31.83|31.79|31.67|31.24|31.38|31.08|31.35|31.28|31.15|31.48|31.56|31.47|31.53|31.62|31.55|31.54|31.47|31.13|31.17|31.27|31.35|31.08|30.39|30.48|30.27|29.53|29.4|29.06|29.37|29.48|29.45|29.51|29.75|29.7|29.65|29.92|29.79|29.37|29.46|29.26|29.29|29.32|29.34|29.41|29.32|29.64|29.74|29.79|29.67|29.7|29.68|29.35|29.4|29.45|29.35|29.46|29.53|29.69|29.65|29.83||29.53|29.48|29.49|29.53|29.35|29.23|29.26|29.07|28.87|28.89|28.79|28.6|28.31|28.16|27.82|27.64|27.65|27.48|27.36|27.33|27.3|27.34|27.66|28.33|27.47|27.53|27.63|27.61|27.82|27.87|27.98|28.31|28.25|28.45|28.39|28.18|28.18|28.24|28.29|28.3||28.28|28.31|28.6|28.26|28.08|27.87|27.91|28.1|28.09|28.19|28.17|28.06|27.83|27.64|27.61|27.6|27.62|27.67|27.78|27.78|27.67|27.55|27.23|27.34|27.2|27.18|27.06|27.09||27|26.88|26.89|26.89|26.9|26.83|26.97|27.21|27.34|27.31|27.17|27.54|27.43|27.03|27.14|27.28|27.05|27.02|26.9|26.59|26.35|26.41|26.17|25.35|25.25||25.42|25.27|25.03|24.98|24.91|25.42|25.24|25.06|25.23|25.55|25.38|25.26|25.41|25.42|25.16|25.11|25.39|25.2|25.14|25.14|25|25.09|25.11|24.99
00835|21198|/equities/cubesmart|R1000VALUE|23.45|23.54|23.6|23.66|24.06|24.25|24.44|24.35|24.19|24.38|24.53||24.6|24.73|24.86|25.01|25.15|25.39|25.46|24.97|24.83|24.72|25.25|25.43|25.72|25.46|25.32|25.78|25.03|24.8|25.17||25.1|24.59|24.55|24.39|24.16|23.8|23.8|23.6|23.08|22.74|22.44||22.71|22.69|22.87|22.78||22.69|23.02|22.92|22.64|22.06|21.89|21.62|21.63|21.77|21.79|21.74|21.8|21.62|21.48|21.5|21.86|21.61|21.76|21.83||21.59|21.39|21.25|21.11|20.75|21.16|21.18|21.11|21.19|21.2|20.96|21.14|21.12|21.21|21.61|21.43|21.45|21.55|21.05|20.22|20.29|20.25|20.14|20.2|20.18|19.97|19.67|19.46|19.65|19.75|19.67|19.73|19.23|19.09|19.05|18.74|18.56|18.39|18.27|18.18|18.22|18.18|18.02|18.14|18.05|18.11|18.09|18.09|18.04|18.18|18.21|18.03|17.96|18.46|18.61|18.85|18.95|19.18|19|18.86|18.82|18.77||18.61|18.72|18.86|18.88|18.87|18.91|18.97|19.03|19.2|19.11|19.18|19.14|19.15|19.04|19.03|18.9|18.51|18.37|18.42|18.32|18.37|18.54|18.64|18.61|18.54|18.42|18.61|18.55|18.62|18.6|18.61|18.5|18.53|18.54|18.54|18.52|18.55|18.59|18.51|18.69||18.57|18.56|18.64|18.59|18.59|18.38|18.42|18.64|18.85|18.82|18.68|18.61|18.33|18.54|18.56|18.5|18.5|18.5|18.6|18.82|18.73|18.35|18.27|18.3|18.31|18.36|18.3|18.34||18.07|18.05|18.01|18.05|17.98|17.87|17.8|17.9|18.23|18.16|18.08|18.26|18.1|18.12|18.32|18.78|18.75|18.71|18.62|18.43|18.38|18.45|18.62|18.66|18.49||18.41|18.37|18.28|18.05|17.85|17.89|17.81|17.74|17.86|17.75|17.81|17.8|17.64|17.16|17.03|16.91|17.27|17.25|17.24|17.35|17.23|17.76|17.61|17.49
00836|39258|/equities/service-corporation-international|R1000VALUE|25.4|25.39|24.98|24.9|24.96|25.07|24.93|24.8|24.88|24.96|25||24.87|24.88|24.64|23.08|23|23.1|23.16|23.09|22.99|22.8|22.98|22.98|23.3|23.29|23.32|23.23|23.24|22.77|22.93||22.85|22.82|22.78|23.03|22.99|22.93|22.94|22.67|22.64|22.48|22.95||23.11|23.37|23.38|23.1||23.04|23.04|22.74|22.49|22.5|22.05|21.95|22.13|22.29|22.59|22.97|22.82|22.81|22.76|22.7|22.72|22.6|22.61|22.75||22.36|22.39|22.37|22.5|22.37|22.41|22.28|22.46|22.34|22.4|22.23|22.14|21.58|21.76|21.79|21.98|21.95|22.02|22.11|22.02|22.08|22.07|21.94|21.94|21.98|21.78|21.63|21.03|20.99|20.7|20.42|20.55|20.64|21.13|21.4|21.39|21.35|21.81|21.66|21.23|21.22|21.31|21.26|21.26|21.27|21.34|21.41|21.67|21.97|22.02|22.02|22.02|21.81|21.94|21.78|21.81|21.77|22.04|22.04|22.42|22.49|22.36||22.22|22.2|22.09|22.14|22.1|22.08|21.98|22.01|22.1|22.07|21.89|21.81|21.62|21.55|21.63|21.55|21.46|21.44|21.39|21.31|21.25|21.08|20.12|20.3|20.36|20.33|20.59|20.46|20.54|20.62|20.68|20.66|20.87|21.04|20.96|20.88|20.96|20.94|20.95|21||21.1|21.03|21|20.78|20.84|20.53|20.5|20.31|20.25|20.34|20.33|20.17|20.17|19.92|20.13|20.28|20.31|20.46|20.58|20.77|20.65|20.55|20.24|20.14|20.27|20.23|19.96|20.04||19.77|19.47|19.39|19.15|19.11|18.95|18.99|19.03|19.19|19.28|19.05|19.02|18.83|18.96|19.09|19.3|19.31|18.89|19.14|19.27|19.39|20.15|19.14|19.07|18.9||18.93|18.81|18.93|18.94|18.92|19.25|19.32|19.28|19.55|20.01|20.09|19.88|20|19.96|19.21|19.09|19.45|19.35|19.3|19.37|19.33|19.41|19.09|19.07
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|57.92|57.45|57.94|58.29|58.16|58.54|57.9|58.14|57.21|55.16|55.28||55.25|54.12|53.65|53.8|54.87|54.82|54.55|54.15|54.57|52.98|52.96|52.79|53.85|53.71|53.7|53.69|54.35|53.48|53.71||53.41|54.89|54.6|56.56|56.72|57.35|57.72|57.9|58.09|60.55|62.19||62.15|62.69|62.48|61.55||60.9|60.89|59.79|59.32|59.47|58.61|58.13|58.84|59.83|61.13|62.84|63.14|64.09|65.14|64.25|64.3|63.46|63.69|65.25||65.65|65.73|65.1|64.81|63.04|64.13|64.95|64.93|64.55|64.75|64.81|65.18|67.16|67.45|66.69|66.99|66.77|67.56|67.63|66.69|67.24|66.5|64.88|65.31|64.5|65.21|65.35|63.64|63.98|62.66|62.36|62.96|63.84|63.86|65.79|65.84|66.22|66.7|67.13|67.46|68.45|69.07|69.72|70.32|70.84|72.25|72.53|72.74|73.96|73.85|73.52|72.19|71.21|71.06|71.11|70.29|70.33|71.24|71.32|71.98|71.52|70.59||70.04|70.09|70.45|70.39|69.94|69.6|69.91|70.1|70.14|69.77|68.87|68.8|68.74|68.91|69.16|68.76|69.24|69.02|68.68|68.81|68.76|69.71|70.81|71.36|71.39|71.24|73.25|75.11|75.38|75.32|75.18|74.62|74.37|74.17|74|73.72|74.01|74.72|74.55|74.56||74.74|74.67|74.99|73.9|73.78|74|73.86|74.69|73.99|73.76|73.99|73.67|73.71|72.69|72.52|72.9|73.25|73.15|73.4|73.11|72.69|71.96|71.69|72.14|72.7|73.07|73.14|73.2||72.51|72|71.32|72.09|72.51|72.1|72.97|73.37|74.04|73.46|71.49|72.56|71.83|71.48|71.8|72.49|71.47|70.96|70.89|70.4|71.04|71.5|72.39|72.28|71.54||71.04|70.48|69.72|70.21|69.5|71.1|71.15|71.17|71.85|73.1|72.42|71.86|71.3|71.23|70.72|70.03|71.81|72.47|71.78|71.65|70.78|71.03|70.78|70.56
00838|39140|/equities/lear|R1000VALUE|112.06|112.21|109.41|110.25|111.31|111.77|110.48|109.13|108.75|108.87|109.63||109.04|109.55|108.61|108.78|109.8|110.06|109.53|109.72|108.95|103.01|103.41|99.17|99.13|99.4|100|99.89|99.85|98.58|96.83||95.17|95.69|95.61|98.77|96.24|97.95|97.43|96.6|95.84|97.48|98.86||99.77|99.78|99.88|99.03||98.67|99.28|97.2|96.48|94.94|93.28|93.36|91.39|92.33|94.5|96.39|96.14|98.12|98.93|99.14|98.44|96.9|96.07|96.64||95.98|96.71|95.96|96.85|95.67|94.91|95.55|94.33|93.81|93.49|92.68|93.84|93.35|93.9|93.51|92.44|91.93|92.68|92.84|91.35|92.75|92|91.17|91.88|85.97|85.56|85.14|83.88|83.46|81.14|78.67|81.48|84.86|85.45|89.16|89.35|89.34|91.83|91.51|89.54|87.75|90.4|91.62|92.75|94.3|94.78|95.24|97.03|99.57|100.98|101.18|101.63|102.7|102.77|103.15|103.15|103.65|103.74|103.09|103.14|103.5|102.82||101.81|101.73|98.11|98.77|98.98|98.29|99.63|99.63|98.99|98.99|98.29|98.04|96.85|97.12|96.53|95.46|95.35|95.43|95.74|95.29|94.4|95.53|97.38|99.06|98.78|100.58|96.49|96.55|96.76|96.82|96.72|96.36|96.02|95.56|95.18|92.94|92.61|91.77|91.45|92.28||91.9|91.69|91.59|89.38|88.84|88.66|88.81|88.96|89.5|89.9|90.01|90.02|90.25|90.33|89.59|92|91.72|91.39|91.94|91.87|90.94|90.45|90.02|88.85|89.16|89.35|89.19|89.77||87.89|87.22|86.4|85.38|85.57|85.23|85.88|87.26|85.11|84.45|83.73|85.26|84.18|84.7|84.67|85.25|84.43|83.09|83.02|83.96|87.17|85.58|84.94|84.81|84.44||83.44|82.52|82.22|81.43|82.09|85.06|84.23|82.32|83.75|86.44|87.19|86.85|86.93|83.82|82.86|81.52|82.84|83.2|83.84|84.16|83.2|84.14|84.01|82.19
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|33.93|34.33|33.93|33.73|34.11|33.99|33.95|33.86|33.8|34.03|33.71||34.35|34.35|33.87|33.66|33.86|33.76|33.93|34.05|34|33|33.19|33|33.24|33.06|32.78|32.57|32.48|32.37|32.35||32.44|32.21|31.72|31.5|31.35|31.36|29.86|29.26|29.08|29.58|29.72||29.64|29.83|30.06|29.69||29.74|29.75|29.52|29.08|29.33|28.91|28.35|28.89|29.38|29.71|29.86|30|30.55|30.23|30.9|30.74|31.12|31.86|31.91||31.89|32.17|32.14|32.32|31.96|31.8|31.87|31.68|31.8|31.91|31.7|31.5|31.73|31.75|31.41|31.41|31.2|31.18|31.26|30.8|31.38|31.89|31.94|31.7|32.05|31.76|31.82|31.75|31.57|31.13|30.81|30.5|30.26|30.12|29.93|30.06|30.55|30.6|30.25|30.59|30.89|30.85|30.97|31.11|31.14|31.63|31.62|31.42|31.42|31.47|31.35|31.19|31.39|32.16|32.42|33.79|33.93|33.7|33.07|32.96|33.04|33.07||33.02|33.07|33.38|33.28|33.14|33.2|33.53|33.57|34.04|34.2|34.04|33.93|33.63|33.24|33.14|33|33.47|33.21|34.02|33.88|33.72|33.86|34.58|35.07|35.05|34.65|35.79|35.46|35.48|34.7|34.84|34.74|34.67|34.61|35.3|35.23|35.53|35.46|35.25|35.24||35.58|35.98|34.59|34.02|32.89|32.89|32.94|32.83|32.78|32.81|32.53|32.22|32.8|32.88|32.67|32.77|33.06|33.3|34|34|33.9|33.65|33.29|33.51|33.48|33.74|34.14|33.86||33.93|33.77|33.84|34.07|34.41|34.48|34.64|35.55|35.39|35.56|35.57|35.67|35.55|35.55|35.55|36.25|36.39|36.56|36.36|36.24|36.88|37.19|37.75|38.01|37.39||37.1|36.33|35.73|35.81|35.41|36.1|35.89|35.74|36.19|36.78|36.98|37.02|37.03|36.29|36.59|36.41|36.77|36.29|35.9|36.13|35.88|36.49|36.4|37.11
00840|6447|/equities/iac-interactivecorp|R1000VALUE|14.93|14.93|14.76|14.72|14.8|14.73|14.7|14.63|14.44|14.48|14.32||14.1|13.89|13.48|13.15|13.13|13.17|13.11|13.44|14.01|13.66|13.39|13.55|13.93|13.9|14.07|13.84|13.7|13.64|13.69||13.46|13.5|13.43|13.72|13.4|13.5|13.45|13.17|13.23|13.14|13.49||13.5|13.56|13.61|13.66||13.62|13.51|13.45|13.43|13.49|13.28|13.39|13.86|13.71|13.96|14.08|14.09|14.38|14.45|14.33|14.18|14.09|14.25|14.31||14.36|14.4|14.38|14.38|14.2|14.07|14.14|14.29|14.32|14.37|14.36|14.35|14.41|14.53|14.45|14.8|14.82|14.82|14.86|14.77|14.9|14.24|13.73|13.6|13.65|13.51|13.39|13.08|13|12.8|12.9|13.06|13.19|13.62|13.79|13.84|13.77|13.92|14.01|13.99|14.36|14.49|14.41|14.39|14.44|14.58|14.76|14.83|15.11|15.14|15.19|15.23|15.4|15.59|15.6|15.75|15.94|16.02|15.92|16.11|15.51|15.41||15.16|15.09|15.06|15.01|15.15|15.1|14.97|14.93|14.96|14.99|14.69|14.49|14.25|14.22|14.26|14.04|14.06|14.17|14.41|14.54|14.73|15.1|15.24|14.6|14.53|14.59|14.64|14.58|14.61|14.31|14.45|14.39|14.58|14.56|14.61|14.31|14.4|14.49|14.85|15.04||15.09|15.32|15.44|15.19|15.15|15.17|15.18|15.24|15.19|15.16|15.13|15|14.92|14.95|14.98|14.95|14.92|14.99|14.95|14.66|14.6|14.5|14.46|14.63|14.48|14.45|14.37|14.12||13.65|13.72|13.72|13.75|13.8|13.95|13.88|14.13|14.23|14.3|13.94|14.04|13.94|14.27|14.26|14.27|14.6|14.53|14.6|14.42|15.03|15.36|15.21|15.3|15.14||15.14|15.05|14.78|15.1|15.76|15.42|15.41|15.33|15.36|15.68|15.96|15.96|15.9|15.8|15.86|16.06|15.75|15.98|16.07|16.12|16.42|16.7|16.62|16.44
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|48.09|48.47|48.23|47.99|47.87|48|48|47.8|47.25|47.23|47.19||47.03|47.2|47.17|46.54|46.9|47.26|47.1|46.89|48.12|48.22|48.58|48.61|49.17|49.04|49.05|49.33|49.23|48.38|48.9||48.72|48.29|46.91|47.71|47.38|47.34|47.11|46.59|45.77|46|46.09||46.63|46.72|46.47|46.41||46.37|46.07|46.08|46|45.6|44.9|45.39|45.74|45.88|46.43|46.64|46.51|47.32|46.58|46.51|46.54|46.49|45.76|46.24||46.29|46.25|46.22|46.23|45.84|45.76|45.97|45.37|45|45.6|45.35|44.88|44.5|44.68|44.76|44.77|44.4|44.75|44.85|44.62|44.16|44.24|43.93|44|43.72|43.22|42.81|42.11|42.14|40.89|41.02|41.1|41.33|41.57|41.94|42.05|42.05|42.25|42.02|41.63|41.71|42.13|42.22|42.57|42.88|42.94|43.15|43.76|44.39|44.27|44.46|44.44|43.88|43.88|43.5|43.41|43.74|43.73|43.66|44.04|44.37|44.24||43.92|43.96|43.8|44|43.92|43.97|43.96|43.33|43.38|43.23|42.55|42.29|42.12|41.52|41.76|41.3|40.82|40.91|40.33|39.59|39.86|40.01|40.46|40.38|40.12|40.25|40.36|40.43|40.68|40.54|40.89|40.6|40.7|40.77|41.21|40.86|40.9|40.93|41.45|42.12||42.02|41.86|42.12|41.66|41.65|41.56|40.68|40.41|40.69|40.71|40.41|40.46|40.21|40.42|39.86|40.02|39.8|39.99|40.4|40.64|40.82|40.48|40.11|39.83|39.91|39.52|39.51|39.11||38.84|38.79|39.37|39.63|39.83|39.41|38.84|39.32|39.72|39.61|38.8|38.56|39|39.08|38.35|38.48|37.57|37.48|37.32|37.32|37.01|37.55|37.39|37.62|37.21||37.13|36.83|36.55|36.5|36.84|38.02|38.16|38.09|38.94|40.1|39.89|39.82|39.23|38.75|38.17|37.87|38.63|38.25|38.22|38.51|38.32|38.74|38.69|38.38
00842|29655|/equities/guidewire-software-inc|R1000VALUE|54.87|55.76|55.76|55.77|54.77|55.44|55.18|55.4|55.59|55.04|55.04||54.83|54.51|53.4|53.5|53.12|53.42|53.55|52.13|51.73|51|50.89|50.99|51.6|51.13|51.49|51.56|50.4|49.27|49.11||48.11|47.81|48.16|49.39|49.35|49.7|49.97|48.96|49.34|49.81|51.64||52.09|52.38|52.27|52.02||51.89|51.52|50.8|51.05|50.19|49.43|48.61|47.91|48.49|49.41|50.41|50.34|51.28|50.94|51.41|52.78|51.04|51.03|51.94||51.27|50.39|50.2|50.19|49.65|50.08|50.95|51.37|51.85|53.43|52.8|52.82|52.06|51.92|51.27|50.85|50.58|50.43|51.05|50.21|49.78|49.85|48.57|48.08|48.29|48.51|48.05|47.97|49.09|49.49|47.39|46.76|45.92|46.46|47.67|47.1|46.67|47.31|47.19|45.16|44.43|45.39|45.56|45.17|45.05|45.42|43.98|43.87|45.32|45.6|45.42|44.33|45.98|46.74|46.95|46.04|46|46.22|45.91|46.21|46.99|46.23||45.84|44.92|45.97|46|45.21|44.96|44.31|44.27|44.06|43.83|43.58|43.38|43.81|43.38|42.92|42.44|41.23|40.93|40.91|40.45|40.49|41.58|42.21|39.89|39.27|39.1|39.52|38.6|38.72|37.97|38.16|37.78|37.96|37.65|38.2|38.25|38.36|38.63|38.71|40.22||40.49|40.58|41.37|40.85|41|40.39|39.93|40.51|39.86|39.5|39.19|39.48|39.85|39.81|38.49|38.76|38.75|39.32|39.21|38.61|37.92|37.5|40.95|38.04|39.22|39.45|39.68|40.74||38.6|38.7|38.13|37.7|37.84|36|35.46|35.87|36.22|35.98|36.66|37.4|38.18|39.41|38.99|39.71|39.91|37.89|38.34|39.32|40.24|41.61|42.86|43.3|43.26||43.26|42.22|41.19|41.35|42.01|45.97|46.07|44.18|45.52|49.36|50.8|50.87|50.53|49.25|49.1|48.87|50.04|50.47|50.34|52.76|52.71|54.27|55|53.15
00843|13961|/equities/aqua-america-inc.|R1000VALUE|26.47|26.73|26.48|26.58|26.87|26.77|26.47|26.19|26.35|26.35|25.82||26.3|26.44|26.62|26.75|26.82|27.63|27.65|27.75|27.67|27.39|28.04|28.13|27.91|27.74|27.69|27.64|27.64|27.45|27.4||27.22|26.9|26.78|26.89|26.69|26.91|26.98|26.67|26.77|26.76|26.87||27.42|28.01|28.22|27.13||26.79|26.56|26.2|26.47|26.39|25.9|25.81|26.11|26.3|26.47|26.64|26.64|26.65|26.22|26.28|26.45|26.6|26.66|26.9||26.56|26.44|26.41|26.4|26.38|26.39|26.59|26.17|26.18|26.46|26.42|26.7|26.74|26.66|26.52|26.6|26.5|26.45|26.42|26.38|25.99|25.84|25.42|25.43|25.3|25.16|24.89|24.64|24.19|23.96|24.21|24.38|24.16|24.16|24.45|24.3|23.9|23.93|23.78|23.72|23.79|23.87|23.68|23.64|23.58|23.67|23.89|23.98|24.22|24.39|24.67|24.75|24.54|24.72|24.8|24.64|24.8|24.89|24.86|24.95|25.01|25.18||25.01|24.8|24.74|24.72|24.54|24.67|24.66|24.64|24.61|24.62|24.48|24.27|24|24.29|24.26|24.09|24.18|23.97|23.81|23.89|24.01|24.2|24.57|24.75|24.61|24.66|24.79|24.86|24.96|25.04|25.08|24.83|24.95|25.06|24.91|25.01|25.02|25.11|25.14|25.31||25.48|25.79|26.29|26.27|25.9|25.57|25.6|25.6|25.65|25.82|25.9|25.71|25.64|25.47|25.22|25.14|25.02|25.14|25.13|25.32|25.25|25|25.18|25.47|25.4|25|25.12|24.89||24.86|24.65|24.55|24.63|24.8|24.84|24.8|25.04|25.25|25.3|25.27|25.7|25.67|25.36|25.41|25.45|25.37|25.52|25.92|25.72|25.55|25.57|25.66|25.35|25.38||25.5|25.39|25.26|25.23|24.96|25.47|25.36|25.37|25.34|25.61|25.28|25.19|25.14|25.29|24.85|24.69|25.16|25.24|25.14|25.27|25.07|25.49|25.44|25.49
00844|39165|/equities/lennox-international|R1000VALUE|107.56|107.67|104.81|104.89|105.77|106.57|106.72|106.87|105.81|105.38|105.28||104.5|104.12|102.12|102|101.8|101.88|101.97|101.8|101.4|101.32|99.8|100.28|100.04|99.63|100.4|99.22|98.74|97.23|96.36||94.93|97.57|97.18|98.96|96.96|96.99|96.61|95.47|94.99|95|95.64||96.37|96.09|96.2|96.72||96.4|96.6|96.03|96.55|96.03|95|93.58|93.63|93.13|94.77|94.8|94.98|96.04|96.06|95.4|94.89|94.06|93.52|94.48||94.96|94.98|94.92|94.66|92.98|92.17|92.19|91.94|92.04|91.99|91.91|92.04|91.77|91.05|90.98|89.61|89.63|89.76|89.79|88.81|89.32|89.36|88.52|88.38|88.7|88.07|87|84.89|77.73|76.32|75.67|74.73|75.35|75.97|77.01|77.15|77.5|77.64|77.77|76.91|76.94|78.25|78.3|78.3|78.93|78.59|78.66|79.77|80.57|81.79|82.4|81.25|80.82|81.56|82.17|82.34|82.89|83.3|82.92|84.55|84.08|84.58||84.07|84.02|84.29|84.74|84.96|84.75|85|85.39|85.84|85.46|85.18|85|84.83|85.27|85.86|85.18|84.38|84.28|85.13|85.38|86.01|86.79|88.26|89.68|90.15|90.22|91.73|91.98|89.87|87.82|87.11|87.16|88.18|88|88.1|87.4|87.76|89.28|89.31|90.85||90.13|90.6|91.02|90.22|89.7|89.14|88.98|89.36|90.19|89.6|89.95|89.54|90.23|89.43|89.55|90.1|91.19|91.43|91.93|90.66|88.21|86.74|86.33|85.55|85.11|85.36|85.35|85.33||84.72|83.7|83.64|84.41|84.85|84.25|83.99|84.57|85.91|85.74|84.4|85.05|84.85|85.96|87.16|85.78|85.27|83.99|84.37|84.85|84.86|85.66|86.25|87.79|89.6||89.71|88.96|87.99|89.85|90.01|90.29|90.33|88.79|92.06|93.82|92.64|92.46|91.7|91.67|90.54|89.37|91.58|91.5|91.51|92.32|91.94|93.56|93.37|93.06
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|61.71|62.32|61.6|61.73|62.97|62.71|63.51|63.33|63.17|62.83|63.32||63.24|63.43|63.42|63.78|64.26|65|65.02|64.12|64.15|63.41|64.19|64.19|64.52|64.14|63.65|63.33|63.25|62.54|62.86||62.71|61.36|60.86|61.46|61.43|61.37|61.32|61.18|61.01|59.86|59.13||59.71|59.69|59.67|59.11||59.08|59.54|59.07|57.91|57.57|57.07|56.47|57.04|58.13|58.83|58.43|58.18|57.51|57.12|57.13|57.51|57.07|57.18|57.79||56.99|56.28|56.49|56.04|55.19|56.07|56.27|56.35|56.67|56.64|56.17|56.6|56.63|56.69|57.54|57.43|57.47|57.5|56.76|55.65|56.13|55.82|55.43|55.32|55.28|54.79|54.05|53.7|54.55|54.57|54.58|54.63|53.3|52.38|52.15|51.74|50.81|50.75|50.43|50.24|50.25|50.36|50.19|50|50.14|50.07|49.81|49.65|49.81|50.2|50.41|49.88|49.83|51.57|51.95|52.51|52.98|53.29|53.02|52.77|52.68|52.24||51.82|51.87|51.88|51.83|51.93|52.37|52.61|52.58|52.64|52.51|52.9|52.61|52.55|52.6|52.13|51.93|51.85|51.73|51.88|51.64|51.6|51.77|51.61|51.71|51.95|51.61|51.94|51.89|51.93|51.87|51.97|51.17|51.57|51.82|51.83|51.1|51.26|51.69|51.58|51.86||51.93|52.02|52.35|52.11|52.03|51.1|51.42|51.4|52.18|52.15|52.06|51.62|51.32|51.02|51.03|51.07|51.33|51.73|52.41|52.86|52.52|51.35|50.83|51.43|51.56|51.54|51.52|51.66||50.87|51.15|51.08|50.93|51.01|50.8|50.29|50.63|51.63|51.4|50.9|51.31|50.97|50.64|50.79|50.79|50.6|50.63|50.48|50.09|49.94|50.03|50.36|50.46|50.37||50.09|49.95|49.73|49.65|49.7|50.45|49.99|49.91|50.23|50.24|50.22|50.23|49.95|49.09|49.06|48.62|49.17|49.41|49.28|49.09|48.81|49.65|49.29|49.82
00846|40058|/equities/cyrusone-inc|R1000VALUE|30.38|30.66|30.21|30.243|30.71|30.53|30.96|30.44|30.48|31.02|28.996||29.09|29.22|28.63|28.6|28.41|29.03|29.112|28.73|27.745|28.19|28.708|28.76|28.98|28.99|28.81|29.23|28.79|28.89|28.89||29.06|29.18|29.4|28.97|28.69|28.39|28.05|27.61|27.66|27.64|27.79||28.37|28.2|28.08|27.9||28.085|27.85|27.3|27.29|27.03|26.54|26.71|26.78|26.475|26.74|26.99|26.94|26.35|26.95|26.85|26.95|27.05|27.46|27.75||27.78|27.6|27.64|27.7|27.48|27.28|27.1|27.5|27.04|27.22|27.06|27.14|27.26|27.19|26.54|26.8|28.12|27.63|27.32|26.93|26.65|26.69|26.26|25.93|25.52|25.458|25.688|25.158|25.108|25.02|24.78|24.76|24.605|24.74|24.64|24.746|24.1|24.4|24.37|24.44|24.39|24.5|24.83|24.558|24.33|24.37|24.55|24.898|25.18|25.87|25.63|24.95|25.53|26.11|26.38|26.88|26.7|26.8|26.41|26.48|26.61|26.33||26.1|25.69|26.085|26.33|26.54|26.69|26.69|26.4|26.45|26.34|26.36|26|25.602|25.536|25.57|25.54|25.7|25.86|25.37|24.92|25.45|25.74|26.07|26.34|26.17|26.46|26.58|26.524|26.33|25.885|25.83|25.87|25.66|25.44|25.13|24.925|24.96|24.59|24.82|25.11||25.1|25.24|25.47|25|24.9|24.89|24.685|24.955|24.88|24.35|23.98|23.77|23.22|23.03|22.91|22.86|22.96|22.899|23.04|23.18|23.14|22.89|23|23.01|23|22.87|22.967|22.885||22.68|22.226|22.1|22.496|22.38|22.22|22.142|22.11|22.15|22.1|21.6|21.79|20.14|20.25|20.27|20.19|20.03|20.05|20.384|20.45|20.212|20.38|20.58|20.6|20.65||20.14|20.15|20.21|20.64|20.85|21.99|21.88|21.79|22.44|22.67|22.32|22.09|21.9|21.04|21.288|21.51|21.747|22.06|21.8|22.15|21.99|22.416|22.52|22.55
00847|7972|/equities/cleveland-cliffs|R1000VALUE|6.89|6.82|6.94|6.84|6.88|6.85|6.86|7.09|7.06|7.24|7.04||7.01|6.78|6.67|6.74|6.79|6.48|6.71|6.88|7.37|7.19|6.42|6.6|6.92|7.91|7.88|8.38|9.05|9.33|8.85||8.88|8.95|7.85|7.86|7.68|7.28|7.35|6.93|6.6|6.79|7.33||7.31|7.15|6.84|6.37||6.19|6.46|6.65|6.68|6.9|6.56|7.22|6.86|7|7.1|7.37|7.86|7.95|8.39|8.2|8.62|8.52|8.95|9.14||9.33|9.63|9.85|9.93|8.89|9.12|10.44|10.84|10.71|10.94|11.23|11.31|11.62|11.27|11.09|11.42|11.27|11.29|11.63|10.79|11.27|11.54|9.67|9.59|9.19|9.67|9|8.95|9.29|9.49|9.27|9.9|8.52|7.66|7.85|8.02|8.62|8.74|9.71|10.03|10.56|10.67|10.78|11.57|12.38|12.8|13.15|13.69|14.74|15.06|15.31|15.24|14.92|14.27|13.87|13.97|14.14|13.92|14.08|14.48|15.18|14.99||15.06|15.72|16.28|16.35|16.27|16.14|16.61|16.77|16.82|16.84|16.96|17.32|17.7|18.07|18.3|17.67|17.49|17.23|17.5|17.83|17.53|17.75|17.65|18.22|16.59|16.08|15.73|15.46|15.29|15.91|15.85|15.89|16.35|14.91|14.78|14.87|15.23|15.68|15.94|16.18||16.4|15.9|15.41|15.12|14.87|15.05|14.3|14.74|15.17|14.83|15.14|14.78|14.48|14.06|14.11|14.09|14.59|14.55|14.71|14.89|14.78|15.03|15.46|15.92|16.19|16.53|16.38|16.42||16.53|16.53|16.17|16.45|16.86|17.1|17.84|17.99|18.02|17.65|17.35|17.75|18.11|18.26|18.14|18.24|17.89|17.65|17.54|17.52|18.41|18.73|18.39|18.59|18.54||18.76|19.29|19.31|19.73|20.15|20.4|20.93|21.13|20.73|21.03|20.71|20.58|20.58|20.74|20.37|19.66|19.75|19.86|19.84|19.57|18.86|19.21|19.28|18.76
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|20.81|21.15|21.07|20.92|21.03|21.19|20.98|21.54|21.59|19.96|20.34||20.18|20.19|19.96|19.88|20|20.48|20.33|20.21|20.36|19.95|20.08|20.02|19.81|19.69|19.63|19.8|19.8|19.39|19.69||19.73|19.9|19.83|20.04|19.73|20.09|20.25|19.77|20.16|20.38|20.87||21.08|20.9|20.85|20.91||20.47|20.51|20.11|20.19|20.15|19.58|19.46|19.74|20.26|20.96|21.28|21.36|21.23|21.06|20.85|20.93|20.96|20.43|20.91||21.14|21.48|21.21|21.54|21.17|21.12|21.23|21.28|21.42|21.71|21.9|22.06|21.88|21.49|21.5|20.75|20.94|21.08|21.2|20.89|20.82|20.61|19.95|19.95|20.05|20.09|19.95|19.63|19.28|19.14|19.34|19.34|19.29|19.16|19.41|19.38|19.2|19.45|19.62|19.3|19.46|19.9|20.03|20.13|19.9|20.04|20.09|20.1|20.4|20.49|20.43|20.55|20.66|21|21.07|21.14|20.99|21.19|21.2|21.37|21.35|21.45||21.27|21.3|21.47|21.37|21.6|21.58|21.32|21.39|21.55|21.5|21.57|21.32|21.28|21.31|21.28|20.8|21.64|21.56|22.02|21.76|21.31|21.67|22.13|22.24|22.18|22.33|22.56|22.73|22.91|22.11|22.18|22.47|22.43|22.63|22.55|22.12|22.26|22.73|22.69|22.89||22.94|23.13|23.04|22.5|22.55|22.13|22.11|22.52|22.51|22.55|22.31|22.26|22.25|22.34|22.63|22.59|22.64|22.85|23.05|22.91|22.59|21.88|21.94|22.27|21.8|21.81|21.94|21.95||21.6|21.14|20.92|21.34|21.58|21.15|21.03|21.61|22|21.98|21.04|20.74|19.67|19.88|20|20.34|20.04|20.2|20.42|20.38|20.34|20.55|20.95|21.02|20.82||20.77|20.75|20.35|20.48|20.55|21.21|21.52|21.55|21.5|22|22.09|22.04|22.03|21.88|21.45|21.59|21.88|21.91|22|21.8|20.94|20.77|20.83|20.86
00851|24357|/equities/watsco-inc|R1000VALUE|119.19|120.95|118.29|118.64|117.58|117.35|117.33|117.1|115.99|117.4|120.76||118.49|116.97|111.3|111.04|111.3|111.98|111.67|112.03|112.47|110|111.39|112.49|112.2|111.86|111.46|111.83|111.17|108.61|108.81||105.75|107.98|111.19|111.11|109.19|108.29|108.01|106.22|105.4|106.03|108.24||108.85|108.37|108.4|107.65||107.32|107.69|106.87|107.08|107.43|106.14|105.22|104.43|104.59|105.92|105.57|105.62|106.72|105.95|104.84|105|103.04|101.67|102.44||102.95|103.23|102.63|102.21|101.38|101.12|102.02|101.94|103.42|103.51|103.42|103.5|104.23|103.51|103.19|101.98|101.78|102.39|102.48|100.87|100.54|99.74|97.35|97.55|96.75|93.43|93.07|91.86|90.15|90.16|90.3|89.1|87.65|87.28|87.93|88.19|87.43|87.71|88.62|87.69|87.12|87.33|87.24|87.24|86.54|86.77|85.82|87.96|89.15|89.53|90.48|89.99|90.4|90.35|90.1|90.94|91.8|91.94|92.36|93.49|93.16|93.77||92.69|93.35|93.53|94.03|94.06|93.81|94.05|94.42|94.45|93.86|93.29|92.9|93.64|93.48|92.63|91.62|90.74|90.44|90.58|90.25|89.79|90.42|91.15|91.99|91.73|92.2|92.97|93.2|92.76|92.02|92.57|96.45|99.14|98.78|98.77|98.8|99.45|100.58|101.17|103.05||103.48|103.92|105.19|103.01|102.3|101.77|101.96|102.63|102.02|102.31|102.78|102.3|103.16|101.13|101.95|102.78|103.94|104.18|105.17|104.13|102.84|100.79|101.07|101.73|101.71|101.44|101.98|101.91||100.89|99.8|99.65|100.33|100.69|99.88|100.06|102.83|104.43|105|102.64|103.28|101.98|102.68|102.7|103.64|103.33|103.03|102.3|102.55|102.66|103.62|105.09|105.39|104.9||105.23|99.16|98.25|99|98.93|100.62|99.75|98.25|98.62|100.97|100.94|101.04|100.89|100.15|99.25|98.96|99.57|99.66|99.93|100.68|99.28|99.98|98.93|98.33
00852|39217|/equities/american-financial-group|R1000VALUE|49.79|49.77|49.42|49.37|49.54|49.62|49.44|49.57|49.36|49.35|49.51||49.17|49.02|48.74|48.72|48.35|48.52|48.29|48.12|47.46|46.07|45.96|46.25|46.78|46.72|46.83|46.91|46.9|45.99|46.56||46.35|46.36|46.47|47.17|46.87|47.37|47.39|46.81|46.78|46.96|47.87||48.15|48.04|48.01|47.49||47.7|47.83|47.49|47.28|46.81|46.43|46.27|46.39|46.91|47.32|47.59|47.73|47.99|47.59|47.51|47.18|46.75|46.34|46.84||46.58|46.71|46.6|46.72|46.27|46.15|46.34|46.14|46.47|46.57|46.54|46.8|46.8|46.67|46.48|46.64|46.41|46.1|46.13|45.81|45.99|45.69|45.29|45.05|45.4|45.17|44.59|43.69|43.47|42.86|43.13|44.01|43.74|44|44.4|44.42|44.49|44.69|44.66|44.4|44.82|44.95|45.02|45.15|45.17|45.26|45.17|45.42|45.9|45.75|45.62|45.57|45.48|45.62|45.37|45.78|45.81|46.03|45.91|46.2|46.31|46.53||46.13|45.95|45.82|45.65|45.5|45.35|45.3|45.03|44.95|44.66|44.49|44.45|44.02|43.81|43.77|43.65|43.72|43.48|43.4|43.25|43.22|43.72|44.45|45.35|44.79|44.94|45.07|45.15|44.88|44.9|44.93|45.28|45.62|45.58|45.9|45.57|45.49|45.75|45.64|45.49||45.64|45.88|46.01|45.78|45.81|45.68|45.74|45.88|45.86|46.04|45.88|45.67|45.81|45.23|45.53|45.58|45.8|45.91|45.9|45.94|45.72|45.46|45.12|45.12|44.93|44.82|45.12|44.94||44.78|44.58|44.58|44.43|44.55|44.4|44.61|45.2|45.38|45.49|45.09|45.55|45.45|44.9|45.02|45.59|45.35|44.87|44.33|44.27|44.16|44.41|44.25|44.14|43.95||44.13|43.74|43.31|43.21|43.14|43.98|43.74|43.47|44.01|44.66|44.43|44.3|44.36|44.36|43.96|43.71|44.18|44|43.95|44.2|43.7|43.84|44.01|43.99
00853|254|/equities/alcoa|R1000VALUE|45.96|45.06|45.45|45.57|47.1|47.34|46.93|48.21|48.06|47.64|47.58||47.76|47.37|47.22|47.76|48.3|51|51.3|49.95|49.86|48.3|48.15|48|48.54|48.15|48.33|47.85|48.21|48.09|46.74||45.84|45.69|46.44|49.59|49.29|48.45|48.15|46.71|46.11|46.95|47.94||48.09|47.79|47.88|47.79||47.52|47.94|47.97|48.12|47.37|45.21|45.63|45.85|45.87|47.19|48.51|48.54|50.88|52.17|52.35|52.22|52.11|52.26|52.77||52.8|52.98|52.81|53.25|51.54|51.39|51.63|50.85|50.92|50.97|50.76|49.44|49.38|49.48|49.26|50.07|50.61|51.09|50.28|49.08|50.1|49.95|49.71|49.71|49.41|49.56|49.29|47.13|46.86|43.95|43.71|44.19|45.79|46.05|49.29|48.21|48.66|48.13|47.34|47.22|48.42|49.02|48.27|48.69|47.82|47.85|47.94|48.51|49.01|49.26|49.05|49.47|50.25|50.94|51.87|51.6|51.84|51.9|51.87|52.08|51|50.16||50.07|50.04|50.16|50.13|49.71|49.59|49.56|50.07|49.41|49.08|48.96|48.81|48.87|49.23|49.23|48.45|49.62|49.8|49.92|50.22|49.83|49.89|51.18|51.42|51.09|50.82|51.54|51.66|51.48|50.04|49.74|49.71|50.13|48.57|48.75|47.94|47.91|47.27|44.67|45.15||45.21|44.67|45|44.7|45|45.54|43.8|44.37|44.37|43.95|44.13|44.01|43.56|43.56|43.68|42.57|42.87|42.99|43.74|43.05|42.39|41.55|41.31|41.61|40.83|40.74|40.48|41.1||40.62|39.84|40.14|40.35|40.59|40.41|40.59|41.4|41.85|41.46|40.14|40.47|40.23|40.59|41.01|41.67|40.92|40.47|40.35|40.14|40.53|41.1|40.92|40.83|40.8||41.04|40.32|39.24|38.76|37.83|39.12|39.48|38.37|38.4|39.21|38.67|38.7|39.54|38.91|38.25|38.04|36.44|36.6|36.69|36.3|35.97|36.06|36.09|36.15
00854|41235|/equities/rexford-inl-rty|R1000VALUE|16.38|16.43|16.19|15.67|15.82|15.9|15.82|15.8|15.82|15.91|15.95||15.77|15.78|15.89|15.92|16.05|16.15|16.18|15.95|15.95|16.1|16.17|16.29|16.65|16.79|16.75|16.69|16.44|16.06|16.2||16.35|16.46|16.42|16.42|16.24|16.27|16.32|16.15|16.13|16.19|15.94||16.11|16.01|16.02|16.05||16|16.09|15.96|15.89|15.86|15.8|15.5|15.53|15.7|15.86|15.6|15.37|15.62|15.45|15.35|15.36|15.34|15.4|15.37||15.21|15.19|15.23|15.26|15.06|15.06|15.19|15.18|15.38|15.44|15.3|15.34|15.4|15.44|15.68|15.62|15.82|15.73|15.55|15.31|15.19|15.12|15.18|14.85|14.93|14.71|14.6|14.45|14.58|14.46|14.43|14.35|14.19|14.14|14.24|14.35|14.05|14.11|14.1|13.94|13.92|14.05|14.05|14.01|14|14.14|14.04|14.09|14.43|14.21|14.11|14.05|14.34|14.62|14.63|14.65|14.82|14.96|14.67|14.77|14.87|14.98||14.84|14.82|14.83|14.71|14.71|14.79|14.73|14.7|14.69|14.58|14.15|14.07|13.81|14.04|14.16|14.01|14|14.07|14|13.91|13.9|14.01|14.22|14.08|14.01|14|14.4|14.31|13.97|14|14.07|14.11|14.22|14.2|14.19|14.15|14.15|14.17|14.34|14.3||14.33|14.3|14.49|14.27|14.47|14.34|14.42|14.45|14.49|14.41|14.66|14.57|14.52|14.59|14.19|14.12|14.24|14.36|14.59|14.55|14.5|14.34|14.25|14.19|14.03|14.19|14.32|14.38||14.25|14.07|14.05|14.13|14.23|14.19|14.05|14.27|14.62|14.65|14.44|14.54|14.38|14.51|14.36|14.75|14.35|14.26|14.36|14.47|14.48|14.54|14.51|14.45|14.36||14.19|14.18|14.17|14.15|14.2|14.34|14.49|14.28|14.25|14.46|14.4|14.39|14.25|14.29|14.3|14.19|14.32|14.37|14.33|14.3|14.44|14.49|14.37|14.36
00855|20451|/equities/knight-transportation-inc|R1000VALUE|39.46|39.71|39.61|39.58|39.65|39.36|39.1|39|38.71|38.28|37.74||37.71|36.78|36.24|36.04|35.72|36.25|36.97|36.56|36.46|35.63|35.53|37.36|39.92|39.11|39.65|39.56|39.81|38.64|38.81||38.28|38.99|38.98|39.75|39.03|39.33|39.63|38.35|39.28|39.84|40.29||40.33|40.16|40.26|40.56||40.47|40.43|40.33|40.36|40.28|39.69|40.56|40.24|39.9|39.52|38.76|38.92|40.13|40.89|40.51|40.1|40.1|40.65|40.54||38.93|38.85|38.72|38.4|37.82|36.35|36.51|35.77|36.14|36.08|36.12|35.72|35.58|35.24|35.24|35.08|35.26|34.51|35.01|34.57|35.04|34.72|33.51|34.1|32.11|32.36|32.17|31.02|30.26|29.26|29.3|29.15|28.97|28.88|29.68|29.42|29.13|29.43|29.61|28.98|29.4|29.57|29.35|29.28|29.94|27.11|27.56|28.03|29.28|29.11|29.43|29.19|29.53|30.09|29.39|29.31|29.88|30.21|30.15|30.24|30.53|30.15||29.53|29.45|29.71|29.71|29.92|29.89|29.68|29.92|29.9|29.78|28.83|28.71|28.99|28.53|28.96|28.83|29|28.75|28.89|29.17|28.72|29.03|29.65|30.03|29.86|31.53|36|36.01|35.28|34.25|34.36|34.35|34.87|34.94|34.67|34.57|34.72|35.14|35.06|35.42||35.72|36.32|35.83|35.19|34.78|35.04|35.11|36.31|36.31|35.99|35.76|35.46|35.04|35.32|35.5|35.92|36.35|36.46|36.86|35.94|35.19|34.17|34.63|34.78|34.73|34.75|33.97|33.03||32.79|32.23|31.47|31.96|31.99|30.88|31.07|32.04|32.11|32.11|30.97|31.78|32.49|32.88|32.87|34.26|33.9|33.5|33.47|33.43|34.31|35.39|35.15|35.64|34.96||34.6|33.56|33.06|32.85|32.4|33.4|33.61|33.96|34.74|35.77|35.86|35.47|34.96|35.22|33.39|33.78|35.28|35.71|35.71|35.71|35.44|36.1|36.25|36.32
00856|39189|/equities/amdocs|R1000VALUE|53|53.13|52.94|52.93|52.5|52.29|51.94|51.63|51.6|51.24|50.99||51.23|50.81|49.87|49.98|49.95|50.28|50.27|49.44|48.9|48.05|48.9|48.84|49.24|48.19|48.35|48.53|48.54|47.7|48||47.91|47.62|47.38|47.99|47.33|47.28|47.23|46.48|46.33|46.48|46.87||47.25|47.1|47.38|47.55||47.62|47.86|47.63|47.29|47.07|46.59|46.19|46.53|47.13|47.79|47.35|47.95|48.67|48.38|48.54|48.37|48.24|48.69|48.91||48.46|48.7|48.54|48.19|47.66|47.58|47.63|47.73|47.6|47.91|47.73|47.73|47.83|48.04|48.22|48.22|47.75|47.77|47.56|47.08|47.12|47.12|46.83|46.32|46.48|46.32|45.92|45.31|45.04|45.12|45.28|45.76|45.45|45.63|46.11|46|46.08|46.45|46.22|45.88|46.02|46.49|46.49|46.46|47|47.28|47.43|47.59|48|47.97|47.74|47.9|47.7|47.94|47.97|48.09|48.5|48.49|48.47|48.32|48.08|47.57||47.21|46.81|46.28|46.27|46.19|46.38|46.05|46.13|46.2|45.9|45.78|45.9|45.88|45.59|45.33|44.73|47.5|45.21|45.5|45.62|45.44|46.41|47.58|48.12|48.21|48.1|48.1|48.29|48.13|47.88|47.89|47.95|48.3|48.04|47.77|47.45|47.29|47.4|47.24|47.06||47.06|46.73|46.76|46.5|48.16|46.61|47.36|47.62|47.71|47.84|48|48.02|48.5|48.54|48.78|48.91|48.95|48.87|48.57|48.63|48.99|48.85|48.83|48.33|48.3|48.42|48.34|48.12||47.99|47.58|47.69|47.58|47.57|47.24|47.19|47.28|47.55|47.54|47.37|47.72|47.46|47.27|47.31|47.43|48.71|46.59|46.01|45.72|45.98|47|47.12|47.13|46.54||46.77|46.66|46.05|45.7|45.61|46.52|46.79|46.71|45.91|46.54|46.68|46.74|46.82|46.64|46.04|46.11|46.56|46.33|46.19|46.85|46.43|46.32|46.22|45.91
00857|39169|/equities/aecom-technology|R1000VALUE|30.45|30.26|30.23|30|30.01|29.58|29.13|29.18|28.45|28.54|27.95||27.81|27.15|27.16|28.16|27.89|27.85|27.67|27.53|27.68|26.45|25.86|26.36|26.84|26.66|26.69|26.92|26.4|26.34|25.84||26.06|26.38|26.49|28.44|28.72|30.9|30.28|29.56|29.6|30|30.97||30.91|31.01|31.1|30.75||30.64|30.51|29.89|29.74|29.74|29.11|29.71|30.25|29.65|30.22|30.06|30.39|31.16|31.03|31.23|31.31|30.55|31.9|33.34||33.93|34.24|33.84|34.12|33.44|32.55|32.93|32.35|32.56|32.7|32.42|32.51|33.49|33.09|32.94|32.75|32.98|33.34|32.78|32.22|31.89|32.58|32.42|32.73|32.52|31.68|31.55|30.4|30.56|29.57|28.58|29.06|29.68|31|32.02|32|32.31|33.09|33.23|32.94|33.84|34.52|34.71|34.79|35.37|35.48|36.07|36.94|37.64|37.63|37.52|37.54|37.2|37.61|37.85|37.59|37.61|37.58|37.44|37.83|37.8|38||37.87|37.88|38.12|38.24|37.71|37.6|37.14|37.64|37.59|37.08|36.65|36.33|36.27|35.86|35.15|34.54|34.73|34.67|35.47|34.54|34.28|34.36|34.91|35.14|35.14|35.58|35.14|35.31|35.71|35.55|35.71|35.31|35.75|37|35.03|31.91|31.76|32.19|32.33|33.08||33.38|32.99|32.85|32.21|32.17|32.2|32.27|32.8|32.74|32.83|32.68|32.56|32.87|32.67|32.88|33.08|33.34|33.6|33.74|33.2|32.8|32.27|32.2|32.17|32.26|32.51|32.64|32.34||31.59|31.68|31.47|31.29|31.27|30.64|31.15|32|32.71|33.02|32.26|32|32.23|32.73|32.68|33.29|32.97|32.59|32.98|33.19|33.15|33.4|33.37|33.3|32.86||32.83|32.85|32.74|32.44|32.81|33.16|33.11|32.39|32.15|33.22|32.96|32.96|32.33|32.24|31.9|31.73|32.35|32.2|32.61|32.5|32.25|32.45|32.3|31.85
00858|6446|/equities/ciena|R1000VALUE|21|21.21|21.14|21.17|20.86|20.52|20.31|20.36|20.45|20.36|20.19||20.2|20.18|19.9|19.86|19.73|19.72|19.44|19.14|19.08|18.68|19.47|19.55|20.3|19.5|19.72|20.32|19.55|19.39|19.29||19.28|19.61|19.42|19.8|19.68|19.66|19.71|19.39|19.61|19.88|19.71||19.77|19.95|20.06|20.04||20.14|20.1|19.53|19.63|19.32|18.65|18.44|18.57|18.67|18.95|17.59|17.65|17.45|16.99|16.6|16.59|16.3|16.55|16.74||16.84|16.92|16.8|16.53|15.98|15.53|15.37|15.28|15.22|15.13|15.42|15.46|16.03|16.74|16.65|16.75|16.93|17.04|16.93|16.72|16.68|16.6|16.14|16.52|16.75|16.18|16.32|15.55|15.58|15.35|14.65|14.53|14.75|15.35|16.23|16.29|16.26|16.65|16.97|16.9|16.94|17.09|17.18|17.5|17.88|17.99|18.03|18.59|19.31|19.25|19.41|19.25|19.46|19.81|19.95|19.66|19.62|19.6|19.52|19.35|20.49|20.82||20.74|20.64|20.98|20.91|20.16|20.21|20.1|19.57|19.38|19.39|19.18|19.34|19.23|19.51|19.67|19.35|19.63|19.61|19.36|19.23|19.5|19.9|20.05|19.73|19.79|19.78|20.14|20.35|20.8|20.09|20.13|20.25|20.57|20.62|20.78|20.69|20.85|21.22|22.15|22.46||22.23|22.46|22.28|21.73|21.67|21.61|21.63|22.19|22.15|22.36|22.39|22.54|22.79|22.5|22.39|22.53|22.8|22.9|22.78|22.94|22.75|19.16|19.06|19.3|19.87|20.21|20.64|20.53||20.25|20.54|19.5|19.41|19.45|19.01|19|19.1|19.38|19.35|18.58|18.92|18.85|19.35|19.41|19.58|19.81|19.94|19.98|20.73|21.14|21.86|21.08|20.69|20.11||20.13|19.97|19.72|19.84|20.02|21.09|21.03|20.96|21.48|23.57|24.21|24.07|23.49|22.89|22.5|22.8|23.76|24.09|24.42|24.6|24.8|23.84|23.94|24.19
00859|39146|/equities/ugi|R1000VALUE|33.58|33.79|34.11|34.12|34.63|34.77|34.92|34.88|35.07|34.97|34.59||34.77|35.14|35.24|35.36|35.69|36.89|37.91|38.25|38.6|37.61|37.72|37.86|38.42|38.35|38.07|38.61|38.49|38.09|37.85||37.7|37.22|36.92|37.61|37.11|37.32|37.26|36.86|37.42|37.97|38.35||39.2|39.56|39.74|38.99||38.41|37.89|37.88|37.84|37.57|36.86|36.96|37.05|37.65|38.08|38.8|38.73|38.74|38.55|38.48|38.06|37.71|37.65|38.04||37.77|37.67|37.64|37.55|37.17|37.44|37.68|37.23|37.21|37.94|38.23|38.7|38.87|38.69|38.61|38.25|38.13|38.19|38|37.83|37.61|37.36|36.83|36.94|36.99|36.52|35.92|35.3|35.27|34.96|34.98|34.49|34.47|34.37|34.62|34.44|34.58|34.29|34.09|33.85|34.2|34.39|34.31|34.1|34.01|34.09|34.33|35.02|35.28|35.16|35.28|35.33|35.31|35.62|35.79|35.97|36.69|36.47|35.93|35.67|35.63|35.6||35.4|35.21|35.03|35.13|34.99|34.86|34.68|34.47|34.35|33.97|33.82|33.44|33.07|32.88|33.01|32.69|32.21|31.97|32.39|32.47|32.59|32.92|33.54|33.58|33.49|33.52|33.7|33.75|33.87|33.85|33.86|33.55|33.9|33.83|33.9|33.92|34.09|33.94|34.01|33.72||33.65|33.85|33.97|33.73|33.44|33.06|33.07|33.05|33.02|33.1|33.15|33.03|32.69|32.58|32.21|32.16|32.53|32.88|33.21|33.33|33.27|32.8|32.88|32.64|32.47|32.41|32.28|32.18||32.09|32.11|32.03|31.92|31.99|31.93|31.79|31.92|31.45|31.36|31.37|32.23|31.27|31.28|31.4|31.39|31.57|31.35|31.39|31.28|30.98|31.11|31.09|30.84|30.67||30.89|30.76|30.45|30.32|30.11|30.47|30.33|30.31|30.35|30.9|30.38|30.29|30.6|30.52|30.14|30.07|29.95|30.13|30.05|30.01|29.87|30.17|30.33|30.15
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|39.88|40|40.37|40.27|41.15|41.27|40.99|40.83|41.03|40.46|40.58||38.97|39.39|41.6|40.02|40.42|39.99|39.78|40.01|40.13|40.43|40.52|40.57|40.53|40.02|39.54|38|37.84|37.66|37.81||37.82|39.49|39.2|40.42|39.81|39.1|39.04|37.37|36.33|35.5|36.33||36.3|36.18|36.35|35.69||35.57|35.53|34.56|34.66|34.44|33.95|33.75|33.58|34.09|34.87|35.13|35.3|36.18|37.16|36.63|36.15|35.87|35.29|35.07||35.93|37.09|36.82|36.4|35.62|34.55|34.79|34.6|34.65|34.42|34.3|33.82|33.84|33.79|33.46|32.81|32.24|32.35|32.15|31.61|31.63|31.43|31.7|32.02|32.11|33.26|30.75|30.48|30.26|30.23|29.66|29.84|30.32|30.49|31.38|31.37|31.83|32.03|32.31|31.75|31.95|32.42|32.8|32.59|33.01|33.12|33.09|33.57|34|33.91|34|33.88|33.96|34.26|34.57|34.62|35.06|35.2|36.33|36.66|36.36|36.3||36.18|35.94|36.05|36|36.06|36.16|36.35|36.12|36.7|35.28|35.14|35|34.41|34.4|34.82|34.72|34.41|34.42|34.51|34.47|34.51|34.61|35.34|35.56|35.49|35.77|36.04|37.7|37.44|37.28|36.92|36.88|37.29|37.32|37.51|37.37|37.48|38.38|38.54|39.33||39.44|39.31|39.25|39.25|39.16|39.17|39.49|39.62|39.42|39.74|41.42|41.1|41.8|41.72|42.09|42.2|42.67|43.08|43.41|42.59|41.63|41.24|41.56|41.61|41.03|41.46|41.49|42.14||42.17|41.25|40.92|41.7|41.48|40.71|39.48|40.32|41.18|41.13|40.61|40.96|40.53|41.24|41.51|41.84|41.59|40.88|40.88|41.54|41.73|42.32|43.36|43.93|42.87||42.36|41.96|41.05|41.46|41.25|42.51|42.35|42.26|42.64|44.04|43.53|43.97|43.9|43.39|43|42.83|43.87|44.11|43.15|43.39|43.53|44.33|43.67|43.41
00862|32537|/equities/carlyle-group|R1000VALUE|26.18|26.18|26.04|26.45|26.58|26.6|27.18|27.27|27.17|29.18|28.5||28.62|28.47|28.11|27.24|27|27.1|27|27.24|27.38|26.96|26.39|26.68|26.7|26.47|26.38|26|25.46|25.25|25.12||24.87|25.5|25.6|26|26.6|27.05|27.23|27.49|27.84|28.02|28.3||27.71|27.36|27.24|27.24||27.49|27.37|27.79|27.71|27.05|26.35|26.07|26.93|26.91|27.54|27.78|27.91|28.97|29.08|28.73|28.68|28.26|28.84|29.03||29.36|29.66|30.15|29.9|29.65|29.8|30.14|29.89|30.04|29.94|30|29.3|29.5|29.91|28.92|29.18|28.89|28.87|28.25|28.16|29.81|30.63|30.2|30.66|30.23|30.29|29.96|29.03|28.62|27.83|27.69|28.1|28.31|28.94|29.31|29.55|30.69|30.36|30.11|29.41|30.55|30.59|30.92|31.31|30.22|30.35|30.91|31.15|31.26|31.27|31.2|31.33|31.52|31.95|31.93|32.47|31.96|32.76|32.95|33.28|33.21|33.63||33.43|33.3|33.14|32.45|32.6|32.79|33.38|33.23|33.33|33.73|32.59|33.21|32.55|32.54|32.58|31.5|31.27|31.3|32.01|32.98|33.46|34.74|35.25|35.99|34.78|35.25|35.14|34.87|34.34|33.7|34.38|35.17|34.84|34|33.83|33.38|33.73|34.5|35.15|35.19||35.21|35.12|34.63|34.06|34.47|34.34|34.51|35.07|35.1|34.75|35.47|34.95|34.48|33.72|32.81|32.95|33.41|33.91|33.27|33.44|32.76|32.63|32.44|32.15|32.09|32.1|32.24|31.99||31.8|31.67|31.31|30.8|30.74|31.03|31.49|31.77|31.07|31.33|31.46|31.05|31.09|31.42|31.92|33.25|33|33.39|34.59|34.96|34.9|35.35|34.99|35.55|34.24||33.64|33.15|33.96|34.24|34.98|34.9|34.95|33.97|34.99|35.92|35.58|35.64|35.99|35.4|34.39|33.6|33.8|32.8|33.35|34.36|33.66|34.35|34.2|34
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|56.34|56.23|54.46|54.44|55.64|55.67|55.14|53.44|53.03|52.98|52.7||52.76|52.77|53.27|53.17|52.7|52.47|51.95|51.71|51.75|50.84|50.33|50.12|50.99|50.38|50.6|51.17|51.24|50.67|50||49.36|49.82|50.44|50.97|50.34|51.29|51.41|51.08|50.69|51.81|52.87||53.16|53.42|53.61|54.14||53.85|54.13|53.29|52.56|52.25|51.12|51.36|51.74|51.9|52.5|53.34|52.99|52.29|52.12|51.93|51.69|50.24|49.68|49.97||50.21|50.15|49.87|49.91|48.55|48.3|48|48.05|48.19|49|49.07|49.66|49.27|48.81|48.67|48.39|48.27|49.16|49.27|47.6|48.43|48.02|46.47|46.36|46.01|45.92|45.62|44.12|44.24|43.53|43.32|43.62|43.22|43.11|45.02|44.9|44.89|45.74|45.22|44.68|44.8|45.86|46.25|46.52|46.57|46.64|46.26|46.52|46.72|47.5|47.75|47.84|47.99|48.15|48.2|47.81|47.83|47.76|47.52|48.77|49.02|49.23||49.42|49.59|49.75|49.67|49.97|49.76|49.97|49.87|49.23|49.24|46.72|46.48|45.87|45.64|45.89|45.52|45.69|45.71|46.19|46.54|46.34|46.69|47.12|47.65|47.45|47.55|47.95|48.83|48.94|48.35|48.34|48|48.47|48.46|48.29|48|48.15|48.45|48.37|48.37||47.44|47|47.18|46.81|46.47|45.98|46.04|46.12|45.88|45.77|45.37|44.65|44.79|44.01|44.13|44.49|44.6|44.27|44.4|44.52|44.32|43.74|43.62|43.59|43.2|43.23|43.42|43.19||42.85|42.88|43.13|43.47|43.6|43.25|42.79|43.26|43.35|43|42.02|42.2|41.92|42.35|42.73|43.27|42.96|42.74|44.48|43.67|44.31|44.77|44.87|44.83|45.02||44.84|44.58|44.05|44.5|43.92|43.86|43.67|43.1|42.94|43.98|43.88|43.67|43.21|42.87|42.74|43.16|43.28|42.82|43.16|42.84|42.19|42.34|42.51|41.72
00864|8266|/equities/first-horizon-ntl|R1000VALUE|14.44|14.44|14.45|14.48|14.46|14.62|14.37|14.43|14.35|14.61|14.66||14.46|14.29|13.95|13.88|13.84|14.04|13.76|13.65|13.54|13.29|13.14|13.1|13.33|13.36|13.36|13.31|13.13|12.61|12.6||12.51|12.58|12.61|13.01|12.98|13.27|13.26|12.96|13.14|13.32|13.7||13.84|13.89|13.99|13.71||13.68|13.69|13.52|13.46|13.44|13.31|13.13|12.97|12.98|13.09|13.24|13.29|13.33|13.21|12.8|12.84|12.66|12.76|13.01||12.99|13.04|13|13.04|12.9|12.84|12.89|12.87|12.97|13.05|13.02|12.97|12.98|12.92|12.85|12.79|12.71|12.9|12.89|12.76|12.68|12.44|12.12|12.14|12.19|12.12|11.97|11.63|11.65|11.53|11.54|11.82|11.88|12.1|12.3|12.31|12.28|12.43|12.43|12.28|12.35|12.4|12.43|12.5|12.57|12.63|12.77|12.96|13.23|13.04|12.63|12.6|12.59|12.7|12.54|12.54|12.4|12.43|12.35|12.53|12.46|12.43||12.23|12.18|12.16|12.14|12.05|12.05|12.02|11.79|11.72|11.71|11.65|11.64|11.6|11.59|11.65|11.61|11.71|11.69|11.67|11.7|11.79|11.99|12.06|12|12.08|12.13|12.19|11.86|11.79|11.75|11.8|11.73|11.93|11.92|11.78|11.69|11.75|11.82|11.87|11.97||12.05|11.95|12.1|11.94|11.94|11.84|11.87|12.02|11.93|12.06|12.08|12.1|12.15|11.94|12.18|12.11|12.06|12.15|12.2|11.97|11.89|11.77|11.73|11.66|11.53|11.54|11.6|11.54||11.44|11.45|11.45|11.35|11.37|11.26|11.35|11.71|11.77|11.79|11.52|11.52|11.34|11.41|11.51|11.76|11.55|11.51|11.47|11.56|11.56|11.74|11.86|11.9|11.63||11.73|11.74|11.69|11.66|11.8|12.07|12.09|12.23|12.32|12.74|12.6|12.56|12.55|12.39|12.18|12.25|12.48|12.59|12.72|12.73|12.63|12.52|12.23|12.12
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|34.43|34.6|34.96|35.1|35.43|35.5|35.3|35.38|35.37|35.27|35.05||35.1|35|35.01|35.21|34.93|34.99|35.44|34.93|34.02|33.98|33.91|32.91|32.99|32.98|33.34|33.55|33.24|33.27|33.57||33.45|33.22|33.26|33.65|32.7|32.24|32.58|32.03|32.23|31.89|31.76||31.98|31.99|31.82|31.88||31.81|31.32|31.01|31.17|30.89|30.48|30.33|30.77|30.75|31.06|30.6|30.4|30.48|30.6|30.38|30.18|29.88|29.53|29.49||28.99|28.99|28.52|27.87|26.35|26.2|26.23|26.1|26.38|26.72|26.68|27.04|26.86|26.71|26.59|26.52|26.36|26.37|26.19|25.8|25.5|25.42|24.93|25.03|25.01|24.92|24.69|24.19|24.16|23.91|23.61|23.81|24.19|23.64|24.18|24.04|24.3|25.42|25.39|25.04|25.25|25.34|24.91|24.94|25.15|25.07|24.77|25.01|25.07|24.81|24.2|24.54|24.45|24.66|24.65|24.6|24.61|24.76|24.58|24.7|24.41|24.48||24.19|24.2|24.3|24.18|24.2|24.4|24.5|24.44|24.72|24.7|24.52|24.55|24.43|24.64|24.75|24.52|24.75|24.8|24.64|25.08|25.98|24.65|24.94|25.09|25.51|25.55|25.78|25.73|25.95|25.71|25.92|26.11|26.3|26.28|26.33|26.12|26|26.33|26.12|26.05||26.09|26.13|26.08|25.84|25.88|25.69|25.79|26.09|25.87|25.76|25.72|25.64|25.62|25.25|24.89|24.75|24.86|24.65|24.41|24.63|24.39|23.99|23.69|23.89|23.81|23.99|24.38|24.5||24.33|24.1|23.95|23.78|23.97|23.52|23.44|23.76|24.37|24.43|23.85|23.8|23.24|23.08|23.05|23.28|22.68|22.55|22.57|22.8|22.86|23.16|23.11|23.2|23.16||23.15|23.01|22.53|22.83|22.92|23.85|23.96|22.76|22.89|23.76|23.96|23.87|23.53|23.18|22.83|22.71|23.25|23.26|23.72|23.33|23.2|23.59|23.57|23.79
00866|8202|/equities/itt-corp|R1000VALUE|42.29|42.33|41.43|41.49|41.62|41.59|42.28|41.78|41.75|41.8|41.72||42.97|39.65|38.86|39.15|38.89|38.54|38.5|38.23|38.83|37.98|36.4|36.48|36.49|36.41|36.76|36.64|36.87|36.68|36.49||36.11|36.95|37.21|37.96|37.68|38.42|38.35|37.87|38.03|39.94|40.91||41.24|41.36|41.44|41.49||41.23|40.85|40.73|40.88|40.62|39.41|39.26|38.69|39.28|40.35|40.27|40.52|41.13|41.44|41.41|41.82|41.24|41.19|43.46||44.25|44.25|44.17|44.2|43.6|43.08|43.54|43.15|43.13|43.72|43.82|44.5|44.74|44.55|44.42|43.87|44.04|45.31|45.34|43.15|43.41|43.15|42.01|42.18|42.6|42.72|42.68|41.03|41.15|39.52|38.19|39.13|40.08|40.77|42.8|43.16|43.75|44.51|44.74|44.61|44.9|45.79|45.83|46.33|46.51|46.66|46.83|47.53|48.64|48.43|48.36|48.12|48.08|48.54|48.72|48.84|49.22|49.42|49.1|48.84|48.75|48.7||48.3|48.28|48.52|48.68|48.59|48.59|48.72|48.79|48.75|48.36|48.04|47.9|47.76|47.62|47.3|46.86|47.01|46.82|47.58|47.41|46.31|48.25|47.53|47.97|48.15|48.17|48.12|48.19|48.29|47.87|47.34|46.93|47.58|47.83|47.92|47.55|47.45|47.76|47.89|48.42||48.34|48.64|48.84|48.17|48.24|48.06|48.01|47.78|48.01|47.7|47.03|46.81|46.73|45.98|45.7|45.4|45.48|45.23|45.28|44.79|44.1|43.75|44.14|44.27|43.8|44.7|44.64|44.66||44.32|43.81|43.73|44.19|44.3|43.94|44.41|45.54|45.88|45.89|44.53|45.02|44.59|44.3|44.44|44.7|45.84|43.33|42.77|42.97|43.41|43.94|44.08|44.04|43.99||44.04|43.62|42.79|42.63|42.44|43.54|43.48|42.99|44.02|45.12|44.7|44.26|43.25|42.8|42.17|41.99|43.48|43.32|44.23|44.31|43.75|43.85|43.23|42.98
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|32.55|32.27|31.88|32|31.93|31.31|31|30.86|31.18|31.06|30.5||30.74|30.8|31.5|31.87|31.92|32.66|32.58|32.56|32.16|31.75|32.01|32.16|32.16|32.06|32.32|32.49|32.08|32.18|31.99||32.01|31.97|31.94|32.42|32.23|31.58|31.16|30.69|30.31|30.94|31.08||31.43|31.16|30.99|31.12||31.05|30.94|30.39|29.79|29.7|29.38|29.24|28.99|28.94|28.98|29.8|30.12|30.36|30.13|29.91|30.06|30.05|30.38|30.96||29.48|29.8|29.66|29.62|29.2|28.84|28.73|28.89|29.5|29.5|28.78|28.28|28.45|28.64|28.69|28.44|28.44|28.21|28.06|27.91|27.36|27.16|27.24|26.54|26.38|26.39|26.71|26.19|25.85|25.67|25.88|25.92|26.58|26.79|26.73|26.85|26.96|26.86|26.48|25.98|26.46|26.6|26.73|26.79|26.92|27.24|27.45|27.4|27.64|27.14|27.13|27.14|27.15|27.3|27.23|27.21|26.96|26.92|26.36|26.18|26.2|26.31||26.21|26.16|26.19|26.26|26.41|26.5|26.76|26.64|26.61|26.77|26.76|26.75|26.67|26.77|27.96|26.64|26.73|26.7|27.37|27.35|27.35|27.41|27.44|27.47|27.4|27.43|27.43|27.47|27.48|27.3|27.3|27.15|27.41|27.3|27.36|27.09|27|27.11|26.98|26.56||26.84|27|26.13|25.94|25.91|25.54|25.49|25.52|25.68|25.89|25.9|25.78|26.37|26.07|26.24|26.45|26.41|26.8|26.91|26.97|26.9|26.85|26.88|27|26.43|27|27.55|26.82||26.95|26.57|26.6|26.63|26.47|27.16|27.21|27.38|27.7|27.45|27.15|28.42|28.15|28.27|28.31|28.47|28.22|28.19|28.23|28.47|28.22|28.76|28.8|28.63|28.29||28.36|28.14|28.18|27.84|27.55|28.07|28|27.54|27.92|28.79|28.97|29.04|28.93|28.98|28.75|28.75|28.45|29.27|29.69|29.98|29.16|28.6|28.08|27.66
00870|16200|/equities/gentex-corp|R1000VALUE|17.95|17.95|17.82|18|17.92|17.86|17.9|17.89|17.83|17.84|17.89||17.83|17.61|17.42|17.43|17.32|17.42|17.36|17.49|17.47|16.94|16.85|16.84|16.8|17.7|17.84|17.83|17.85|17.58|17.47||17.2|17.3|17.28|17.9|17.97|18|17.99|17.54|17.64|17.76|18.7||18.46|18.5|18.46|18.58||18.48|18.55|18.41|18.48|18.38|18.17|18.01|18.05|18.13|18.44|18.77|18.61|19.06|19.05|18.87|18.36|17.95|17.73|17.82||17.6|17.84|17.78|17.91|17.75|17.75|17.7|17.76|17.41|17.44|17.3|16.84|16.77|16.95|17.19|16.76|16.37|16.48|16.5|16.27|16.42|16.23|15.87|15.87|15.94|15.66|14.56|13.96|14.04|13.72|13.73|13.82|13.99|13.99|14.16|14.17|13.92|14.06|14.1|13.93|13.5|13.75|13.81|13.98|14.05|14.09|14.3|14.53|14.76|14.81|14.84|14.79|14.85|14.8|14.72|14.66|14.71|14.69|14.73|14.99|14.88|14.93||14.79|14.8|14.88|14.82|14.78|14.73|14.79|14.71|14.86|14.94|14.78|14.64|14.4|14.4|14.4|14.35|14.49|14.39|14.33|14.62|14.57|14.52|14.59|14.66|14.67|14.67|14.75|14.51|14.45|14.47|14.63|14.71|14.95|14.87|14.92|14.84|15.06|15.02|15.13|15.15||15.05|15|14.96|14.61|14.66|14.67|14.68|14.58|14.54|14.54|14.49|14.43|14.49|14.37|14.4|14.52|14.64|14.68|14.88|14.83|14.72|14.53|14.41|14.56|14.62|14.65|14.8|14.9||14.68|14.59|14.61|14.55|14.59|14.44|14.52|14.72|14.91|14.96|14.54|14.93|14.72|14.88|15.06|14.94|14.54|14.49|14.51|14.9|15.19|15.38|15.65|15.09|14.83||14.81|14.75|14.46|14.54|14.45|14.51|14.49|14.41|14.95|15.44|15.65|15.73|15.88|15.95|15.49|15.04|15.45|15.57|15.7|15.93|15.84|15.92|15.76|15.77
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|158.11|156.23|156.45|158.89|164.38|157.37|160.39|156.98|157.06|156.38|155.44||151.25|147.88|149.42|147.46|144.55|144.5|143|141.77|143.77|144.17|144.27|145.47|148.68|148.8|147.25|148.97|148.44|149.02|148.19||141.31|139.24|136.21|136.89|133.09|130.23|129.65|128.42|130.34|128.93|130.13||133.61|132.97|134.37|132.92||131.41|135.42|134.49|134.49|133.35|128.01|128.79|132.31|131.9|133.81|137.84|135.99|134.65|130.83|133.3|135.07|134.18|135.19|134.73||131.53|132.5|132.07|131.86|129.85|129.83|128.27|126.99|126.16|125.63|123.7|126.54|126.06|125.71|125.8|127.02|130.27|130.72|133.66|131.84|133.67|131|133.67|132.81|132|131.44|128.69|126.57|127.03|125.64|125.7|125.84|127.72|130.77|132.21|132.96|132.13|131.64|131.69|131.86|131.49|134.99|135.69|136.47|135.94|136.93|134.23|134.19|131.97|131.28|130.44|127.32|126.97|125.33|122.61|122.13|121.88|115.63|112.64|114.23|115.7|119.06||118.76|93.51|94.94|95.55|96.2|94.69|93.94|93.57|94.01|93.33|91.99|89.84|89.18|88.59|89.62|89.06|89.24|90.84|90.8|90.78|90.93|93.24|101.82|102.27|92.03|92.22|94.67|95.73|93.97|92.19|91.63|91.35|92.33|94.4|94|93.82|93.8|93.57|93.66|91.79||92.29|93.04|92.24|90.84|91.3|88.76|88.41|90.3|89.99|89.27|87.04|87.44|90.55|99.37|98.04|99.36|98.63|97.56|97.67|98|97.56|96.93|95.69|96.73|96.22|96.51|99.1|100.38||101.5|102.38|99.59|102.31|101.8|101.66|103.41|104.6|107.93|107.81|107.13|109.24|107.98|107.98|106.7|104.83|103.61|100.6|96.24|93.76|94.6|94.68|96.66|97.39|96.84||99.98|98.9|96.67|96.22|97.74|98.05|98.45|95.03|95.28|94.5|96.2|99.11|97.92|94.3|95.63|95.57|98.62|98.6|94.86|96.66|97.32|98.82|99.59|97.35
00872|39170|/equities/arrow-electronics|R1000VALUE|63.59|63|62.87|63.21|62.94|63.15|62.5|62.82|62.5|62.47|62.5||62.13|61.25|60.3|59.22|58.57|58.75|58|57.49|57.25|55.51|55.93|56.02|57.23|56.99|57.32|57.52|57.36|56.67|56.18||55.64|55.59|55.32|57.1|56.28|56.87|57.04|55.7|56.37|57.4|58.46||58.62|58.99|59.48|59.39||59.15|58.93|58|58.11|57.67|55.62|56.21|57.01|57.55|58.43|58.21|58.36|59.5|59.49|59.82|59.28|58.45|58.33|58.79||58.53|58.69|58.31|58.95|58.16|58.24|58.61|57.62|57.49|58|58|58|58|58.01|57.84|57.22|56.72|57.19|57.01|55.94|56.01|53.84|53.18|52.96|52.99|52.14|52.05|49.85|49.91|48.57|47.73|47.89|48.17|52.19|53.92|53.9|54.27|54.63|54.48|54.58|55.3|56.76|57.22|57.37|58.16|58.5|59.3|60.23|61.59|61.3|61.21|61.16|61.14|61.46|61.36|61.41|61.56|61.91|62.17|63.08|63.07|62.97||62.38|61.97|63.78|62.35|62.21|62.07|62.28|61.58|61.03|60.72|60.97|60.57|60.51|59.67|59.25|58.45|58.45|58.79|58.55|58.65|58.4|58.96|59.65|61.51|61.04|60.82|61.28|61.62|62.14|61.81|61.53|60.97|61.43|60.76|61.18|60.9|61.12|61.54|61.88|62.18||62.07|61.86|61.95|60.42|60.44|59.93|59.93|60.56|60.31|60.93|60.87|60.84|60.81|59.92|60.3|59.96|60.38|60.5|60.41|59.79|59.08|58.88|58.38|58|57.89|58.23|58.19|57.68||57.3|57.24|56.84|56.64|56.76|56.43|56.37|56.41|56.88|56.73|55.19|56.04|54.98|55.8|56.5|57.3|57.48|57.05|56.94|57.46|57.78|59.67|60.25|60.34|59.95||59.81|59.11|58.76|58.29|59.26|61|60.52|59.48|59.5|60.98|61.2|60.83|59.9|59.51|58.36|58.29|59.37|58.76|58.12|58.12|57.07|56.91|56.63|55.08
00873|20979|/equities/aptargroup-inc|R1000VALUE|66.45|66.56|66.38|66.35|66.38|66.4|66.4|66.26|66.27|65.83|65.69||64.74|64.55|64.05|64.31|64.43|66.6|64.34|63.97|64.42|63.85|63.35|63.23|63.58|63.55|64.01|64.91|65.07|64.71|64.97||64.68|65.02|64.98|66.53|66.14|66.7|66.14|64.62|65|66.63|67.68||68.37|68.67|68.62|68.17||67.84|67.62|67.5|67.27|66.78|65.32|64.42|65.03|65.49|66.2|66.24|66.29|66.58|66.71|66.9|66.49|65.89|65.4|65.6||65.43|65.45|65.38|65.41|65.05|65|65.81|65.61|65.25|65.75|65.23|65.87|65.57|64.85|64.03|63.69|62.36|62.29|62.69|61.85|61.56|61.5|61.37|62.08|62.37|61.85|61.3|60.08|59.07|57.78|57.09|56.76|58.12|59.14|60.12|60.02|60.08|60.65|60.21|59.67|60.74|61.58|61.84|61.5|61.01|61.23|61.48|61.35|62|62.19|62.64|63.04|62.88|63.74|63.88|63.87|64.5|65.37|65.2|64.95|64.69|64.88||64.21|64.22|64.19|64.23|64.14|64.23|64.39|64.11|64.14|63.72|63.43|63.7|63.15|62.48|63.05|62.42|62.05|62.07|61.52|61.5|61.45|61.83|63.03|63.24|63.19|64.03|64.21|64.05|64.65|65.68|66.17|66.11|67.07|67.03|67.02|66.46|66.4|66.58|66.41|66.92||67.1|67.56|68|67.37|67.01|66.75|66.71|66.74|66.87|67.1|66.75|66.39|66.9|66.47|66.67|66.86|66.94|67.41|67.58|67.3|66.64|66.39|66.51|66.78|66.66|66.39|66.16|66.14||66.3|66.29|66.23|66.67|67.18|66.22|66.54|67.23|67.84|67.59|66.88|67.26|66.49|66.63|66.93|67.49|67.72|67.47|67.35|67.48|67.56|67.4|67.78|67.74|67.11||66.89|66.7|66.24|65.74|67.35|66.39|66.61|65.9|65.87|67.19|67.51|67.41|67.12|66.25|64.61|63.73|64.54|64.67|65.22|65.52|64.97|65.76|65.51|65.23
00874|942640|/equities/store-capital-corp|R1000VALUE|22.5|23.03|22.76|23.02|22.71|22.68|22.76|22.87|22.94|22.94|22.78||22.82|22.93|22.43|22.34|22.48|23.17|23.29|23.23|23.36|22.96|23.67|23.59|23.37|23.38|23.33|23.31|22.91|22.91|23.15||23.23|22.89|22.87|22.42|22.93|22.04|22.09|22|21.74|21.75|21.66||22.29|22.24|21.91|22.17||21.88|21.63|21.58|21.5|22.46|21.44|20.86|20.78|20.98|20.53|21.02|20.53|20.34|20.49|20.41|20.6|20.88|21.13|21.07||20.69|20.18|19.99|19.95|19.95|19.9|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|73.53|73.62|72.63|73.2|73.65|74.83|75.26|74.69|74.91|75.18|74.92||75.14|75.44|73.19|73.02|72.9|73.49|74.22|73.26|73.12|72.76|74.32|83.48|74.12|73.93|73.79|73.04|72.76|71.31|71.87||71.49|70.97|70.77|71.41|70.94|70.87|70.3|70|69.8|69.44|68.72||69.16|68.87|69.59|69.52||69.61|69.61|69.19|68.73|67.78|67.14|66.28|67.46|68.39|68.12|68.03|68.1|67.91|67.24|67.1|67.71|67.53|67.37|67.17||66.41|65.76|65.61|65.16|64.8|65.18|65.71|65.98|66.28|66.14|66.38|67.14|67.14|66.5|66.99|67.17|66.87|66.65|66|64.9|64.74|64.38|64.15|64.05|64.01|63.49|62.92|61.97|61.44|60.99|61|60.74|59.78|60.13|60.01|59.14|58.86|58.98|58.25|58.16|58.24|58.25|58.11|57.7|57.71|58.44|58.5|58.91|59.22|59.74|60.29|59.89|59.79|61.72|61.9|61.8|62.07|62.3|62.2|62.13|62.21|62.11||61.7|61.4|61.51|61.63|61.56|61.85|62.22|62.02|61.77|61.39|61.3|61.38|61.23|60.67|60.64|60.1|59.86|59.68|59.82|60.07|60.24|60.97|61.37|61.42|61.35|61.37|61.51|61.52|61.63|61.52|61.54|61.39|61.65|61.57|61.45|60.8|60.87|60.74|60.67|60.53||60.78|60.83|61.05|60.68|60.67|60.18|61|61.16|61.25|60.85|60.74|60.08|59.84|60.25|60.39|60.25|60.17|60.89|61|60.92|60.7|59.29|59.59|59.72|59.36|58.96|59.35|59.47||59.17|59.33|59.77|59.87|59.77|59.7|58.99|59.15|60.09|59.76|59.43|59.64|59.11|59.12|59.05|59.24|58.77|58.02|57.8|57.6|57.77|57.82|57.67|57.85|57.82||57.42|57.61|56.69|56.53|56.92|57.57|57.57|57.37|57.88|57.63|57.46|57.58|57.47|57.62|57.33|56.82|57.24|57.27|57.79|57.61|56.97|57.99|57.68|57.21
00876|15358|/equities/american-capital-agency|R1000VALUE|21.42|21.5|21.53|21.5|21.7|21.82|21.99|21.99|21.98|21.97|22.05||21.97|21.75|21.55|21.75|21.75|21.7|21.7|21.73|21.85|21.55|21.66|21.74|21.83|22.04|22.07|22.1|22.1|21.63|21.9||21.82|21.67|21.56|21.95|21.95|22.09|22.16|22.16|22.3|22.27|22.36||22.24|22.31|22.47|22.34||22.22|22.46|22.44|22.36|22.07|22.02|22.07|22.25|22.47|22.51|22.63|22.63|22.68|23.14|23.22|23.18|23.17|23.09|23.17||23.11|23.09|23.35|23.26|23.23|23.16|23.16|23.13|22.88|22.7|22.54|22.55|22.65|22.64|22.61|22.59|22.85|22.86|22.82|22.74|23.05|23.44|23.28|23.07|23.02|23.08|22.9|22.66|22.53|22.56|23.2|23.02|23.06|22.76|22.8|22.47|22.01|21.82|21.52|21.66|21.66|21.52|21.5|21.55|22.16|22.27|22.3|22.57|22.58|22.55|22.79|22.75|22.83|23.28|23.35|23.45|23.7|23.71|23.72|23.61|23.71|23.68||23.66|23.57|23.6|23.54|23.46|23.53|23.5|23.38|23.42|23.48|23.49|23.42|23.29|23.27|23.3|23.29|23.37|23.24|23.29|23.31|23.37|23.13|23.55|23.97|23.84|23.62|23.52|23.56|23.41|23.29|23.2|23.2|23.12|23.08|23.05|23.07|23.17|23.03|23.01|22.76||22.84|23.06|23.43|23.45|23.48|23.42|23.99|24|24.06|23.78|23.77|23.6|23.68|23.71|23.72|23.7|23.7|23.85|23.87|23.8|23.63|23.45|23.7|23.89|23.79|23.74|23.87|23.83||23.68|23.57|23.41|23.44|23.39|23.27|23.34|23.22|23.01|23.24|23.24|23.27|23.1|22.73|22.75|22.74|22.89|22.75|22.82|22.88|22.78|22.64|22.5|22.41|22.14||22.2|22.21|22.3|22.52|22.54|22.5|22.35|23.03|22.15|21.88|21.59|21.77|21.67|21.57|21.41|21.4|22.18|22.21|22.38|22.48|22.06|22.75|22.68|22.64
00877|39257|/equities/national-retail|R1000VALUE|40.86|41|40.37|40.62|41.23|41.35|41.65|41.17|41.66|41.74|41.95||41.16|41.2|40.99|40.83|41.21|42.6|42.83|42.39|42.5|42.85|43.35|43.5|43.9|44.43|44.26|44.21|43.82|43.44|43.93||43.77|42.92|42.75|42.77|42.4|42.36|42.08|42.62|41.57|40.5|39.95||40.42|40.39|40.27|40.49||40.44|40.46|40.34|40.03|39.57|39.26|38.45|38.3|38.58|38.42|38.23|38.21|38.31|37.88|37.9|38.01|38.08|38.59|38.77||38.11|38.07|37.98|37.87|37.74|37.87|38|37.82|38.28|38.64|38.63|38.51|39.14|38.71|39.19|39.91|39.83|39.23|38.16|37.81|37.63|37.39|37.45|37.49|37.96|38.09|37.79|37.46|37.55|37.41|37.24|37.14|36.33|36.43|36.39|35.68|35.13|35.32|34.99|34.92|34.85|34.97|34.99|35.07|34.78|35.16|35.31|35.2|35.16|35.31|35.71|35.46|35.3|36.27|36.6|36.93|37.21|37.5|37.38|37.09|37.14|37.23||37.33|37.35|37.36|37.41|37.52|37.61|37.91|37.99|37.67|37.46|37.32|37.22|37.04|36.63|36.6|36.42|36.26|36.07|36.14|35.81|35.8|35.85|36.67|36.88|37.36|37.36|37.83|37.87|38.04|37.82|37.95|37.63|37.58|37.8|37.64|37.62|37.81|37.53|37.61|37.02||37.21|37.4|37.38|37.32|37.34|37.2|37.23|37.32|37.65|37.49|37.25|36.87|36.59|36.5|36.43|36.38|36.12|36.14|36.59|36.68|36.46|35.66|35.59|35.44|35.22|35.07|35.05|34.7||34.6|34.68|34.9|35.23|35.56|35.45|35.33|35.65|35.8|35.52|35.43|35.38|35.27|34.98|34.96|34.67|34.18|34.37|34.6|34.77|34.79|34.69|34.55|34.5|34.45||34.35|34.44|34.41|34.22|34.17|34.61|34.38|34.45|34.11|34.13|33.39|33.86|34.32|34.39|34.06|33.63|34.1|34.1|34.16|33.95|33.33|34.67|34.44|34.41
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|176.64|177.83|176.4|180.39|179.36|176.7|173.95|174|172.02|174.17|172.34||169.8|168.25|169.4|170.24|172.41|173.55|172.31|169.14|169|171.02|174.78|172.55|175.93|176.79|176.95|176.9|176.5|177.01|170.68||165.5|165.33|169.52|164.68|163.55|164.4|165.64|163.99|162.74|162.43|166.91||167.85|166.47|167.83|167.9||167.33|166.27|169.95|170.56|170.55|166.57|163.57|169.39|172.98|179.89|179.16|179.87|183.84|182.03|182|178.92|174.65|178|177.65||176.99|171.87|172.41|173.38|172.73|172.84|172.84|177.36|174.9|176.84|174.4|175.73|174.96|172.98|173.08|180|170.36|173.9|173.83|170.94|169.21|168.93|166.55|167.3|163.88|161.94|159.5|155.15|154.75|151.96|147.12|148.66|150.52|156.31|159.6|160|158.52|162.99|163.16|156.59|161.18|163.2|162.63|161.99|165.99|165.64|162.22|163.63|166|164.91|166.13|165.32|168.39|173.39|176.36|174.5|172.24|171.72|168.88|163.34|163.93|164.72||163.99|163.94|165.28|163.98|162.8|160.67|160|161.25|159.5|152.69|150.79|144.67|145.2|135.18|137.74|136.85|144.93|149.95|137.86|141.13|141.39|142.01|143.5|141.33|143|144.18|148.55|150.97|149.37|147.36|143|146.93|150.5|155.29|154.25|153.01|154.35|156.97|157.93|166.29||164.54|164.21|152.71|147.35|150.1|151.55|151.45|154.89|156.34|156|153.04|152.64|151.52|144.69|143.15|144.8|143.52|143.89|146.91|147.27|146.59|146.02|146|143.39|143.03|144.17|143.17|142.7||135.68|131.98|129.7|131.39|132.5|128.08|128.22|131.72|132.1|131.42|129.76|139.7|139.45|143.2|142.91|140|140|135.62|137.7|138.02|142.06|146.39|147.8|149.47|138.8||140.44|136.95|131.29|133.79|132.18|137.95|136.97|130.97|131.18|137.22|141.23|142.77|143.52|139.75|137.95|139.45|140.25|142.96|147.25|151.99|153.81|154.99|154.99|153.45
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|57.45|55.52|54.58|55.44|55.34|55.09|55.12|55.03|54.75|54.46|54.17||54.02|53.62|53.32|53.25|53.57|54.17|54.34|53.83|53.34|52.89|52.81|55.25|55.49|55.58|55.77|55.05|55.05|54.06|53.48||53.2|53.73|53.68|54.63|54.05|54.45|55.9|55.9|50|50.13|50.56||50.42|50.45|50.09|49.83||49.86|49.89|49.83|51.13|51.03|49.65|50.4|50.29|49.01|48.86|48.1|47.87|48.84|49.22|49.09|49.12|49.32|50.22|50.88||49.99|50.18|49.71|49.15|48.7|48.53|49.2|48.05|48.5|48.96|48.74|46.46|46.93|46.51|46.41|44.5|45.84|45.86|45.99|45.09|45.48|45.22|45.02|44.6|44.86|45.07|45.1|44.4|43.51|43.14|42.85|43.42|43.38|44.21|44.86|44.81|44.54|44.68|44.46|43.92|43.78|44.3|44.43|44.57|44.1|44.11|44.06|45.16|46.06|45.99|45.95|45.78|46.36|46.98|46.29|46.25|45.6|46.25|46.11|46.4|45.83|45.69||45.46|45.42|45.61|45.85|45.54|45.41|45.02|45.14|46.78|43.87|43.46|43.61|43.4|43.5|43.36|42.65|42.98|42.63|42.79|42.47|42.75|43.37|43.74|43.66|43.41|43.99|44.02|43.88|44.43|44.32|44.23|44.17|44.64|44.58|45.35|45.79|46.33|46.83|46.88|47.3||47.49|47.16|47.44|46.57|46.19|45.7|44.73|44.94|44.9|44.62|45.26|44.79|44.86|44.35|44.4|44.39|44.62|44.92|45.58|45.64|45.61|44.63|44.57|45.07|44.99|43.2|42.97|43.43||43.42|43.46|43.59|46.17|53.23|51.68|52.34|52.73|53.35|53.3|52.69|52.23|52.19|52.15|52.36|52.68|52.92|52.87|53.29|53.28|52.9|53.74|53.54|52.8|52.32||52.5|52.46|52.49|52.8|52.52|53.91|54.07|54.12|54.09|55.5|55.6|55.6|55.58|55.85|56.22|55.58|55.97|56.12|56.82|57.3|56.77|57.46|57.44|57.39
00882|8130|/equities/new-york-times|R1000VALUE|14.16|14.31|14.16|14.32|14.26|14.28|14.21|14.2|14.29|14.38|14.48||14.53|14.23|14.19|14.17|14.36|14.33|14.26|14.05|13.94|12.79|13.26|13.04|13.27|13.23|13.27|13.51|13.12|12.16|12.25||12.32|12.44|12.58|13.02|12.75|12.95|12.81|12.46|12.73|12.92|13.37||13.54|13.57|13.63|13.6||13.61|13.6|13.39|13.44|13.49|13.3|13.31|13.14|13.06|13.29|13.14|12.84|12.92|13.17|13.51|13.51|13.71|13.73|13.04||13.09|13|12.94|12.94|12.84|12.75|12.96|13.03|13.06|13.25|13.15|12.98|12.86|12.87|12.92|12.98|12.99|13.13|13.19|13.03|13.64|13.64|13.15|13.19|13.45|12.94|12.99|12.54|12.7|12.56|12.31|12.26|12.04|12.2|12.52|12.53|12.5|12.9|13.46|13.22|12.43|11.52|11.52|11.53|11.58|11.61|11.74|11.85|12.13|12.09|11.98|11.97|12.07|12.13|12.36|12.28|12.38|12.46|12.45|12.46|12.43|12.45||12.41|12.41|12.44|12.42|12.46|12.46|12.45|12.33|12.44|12.47|12.41|12.35|12.33|12.5|12.68|12.52|12.96|12.93|12.85|12.79|12.74|12.83|12.96|13.76|14.14|14.06|14.19|14.32|14.34|14.35|14.44|14.42|14.41|14.48|14.68|14.75|15.02|15.15|15.13|15.6||15.75|15.6|15.72|15.34|15.41|15.68|15.97|15.65|15.56|15.57|15.51|15.41|15.72|15.36|15.64|15.75|15.9|15.81|15.7|15.39|15.22|15|14.94|14.97|14.89|15.1|15.19|15.2||14.97|14.83|15.04|15.12|15.3|14.99|15.05|15.72|16.25|16.2|15.72|15.69|15.66|15.69|15.82|15.99|16.16|16.22|16.17|16.45|16.74|17.25|16.94|17.07|16.78||16.75|16.74|16.33|15.89|16.03|16.23|16.21|15.94|16.06|16.58|17.13|17.31|17.37|17.22|16.9|16.87|16.69|16.51|16.5|16.76|16.57|16.59|16.48|16.79
00883|15668|/equities/commerce-bancshar|R1000VALUE|29.81|29.8|29.75|29.91|30.26|30.4|30.23|30.3|30.35|30.46|30.5||30.5|30.28|29.91|29.99|29.94|30.37|29.79|29.64|29.61|29.06|28.63|28.64|29.12|29.56|29.96|29.89|29.73|28.73|28.72||28.58|28.75|28.89|29.46|29.44|30.15|30.03|29.7|30.23|30.77|31.23||31.39|31.44|31.45|31.09||31.11|31.2|31.12|31.11|31.01|30.55|30.19|30.72|30.51|30.74|31.41|31.13|31.1|31.06|30.59|30.51|30.4|30.42|31.14||30.88|31.48|30.93|31.3|30.83|30.95|31.32|31.13|31.22|31.47|31.46|31.34|31.32|31.11|31.03|31|30.79|30.84|30.76|30.51|30.39|30.03|29.45|29.33|29.36|29.27|29.27|28.53|28.62|28.31|29.1|29.85|29.66|29.74|30|29.99|29.88|30.59|30.63|30.28|30.36|30.48|30.55|30.77|30.93|30.98|31.2|31.53|32.14|32.05|31.64|31.71|31.59|31.76|31.49|31.38|31.33|31.35|31.28|31.53|31.51|31.7||31.26|31.23|31.42|31.39|31.45|31.42|31.32|31.06|31.13|31.02|30.93|30.95|30.98|30.75|30.68|30.51|30.62|30.56|30.66|30.51|30.59|30.81|31.13|30.99|30.98|31.09|31.03|30.78|30.9|30.74|30.9|30.88|31.85|31.66|31.7|31.53|31.59|31.87|31.95|32.24||32.18|32.03|32.25|31.57|31.57|31.34|31.18|31.36|31.32|31.42|31.28|31.3|31.19|30.82|31.13|30.59|30.74|31|30.99|30.66|30.29|29.88|29.96|29.86|29.85|29.56|29.56|29.71||29.5|29.49|29.56|29.51|29.48|29.14|29.24|29.53|29.98|30.02|29.63|29.94|29.38|29.44|29.35|30|29.54|29.51|29.6|29.5|29.62|30.07|30.19|30.3|30.24||30.07|29.73|29.65|29.37|29.28|30.46|31.14|31.09|31.35|32.12|31.98|32.1|31.96|31.52|31.12|31.18|31.59|31.84|31.8|32.02|31.47|31.34|30.79|30.64
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|21.27|21.66|21.4|21.47|21.73|21.92|22.04|22.04|21.87|21.9|21.94||21.73|21.79|21.6|21.66|21.94|22.17|22.28|22.17|22.12|21.83|22.46|22.52|22.6|22.55|22.07|22.11|22.1|21.62|22.01||21.86|22.2|22.15|22.23|22.07|21.99|21.96|21.74|21.05|20.99|20.84||21.21|21.25|21.23|21.16||21.14|21.1|20.89|20.75|20.59|20.37|19.82|19.8|20.17|20.3|20.22|20.2|20.29|20.07|20.15|20.24|20.1|19.9|20.25||19.99|19.79|19.56|19.62|19.36|19.22|19.3|19.43|19.5|19.64|19.75|19.9|19.96|19.8|20.06|20.15|19.93|19.89|19.69|19.25|19.11|18.95|18.63|18.68|18.59|18.33|18.34|18.23|18.15|18.09|18.01|18.09|17.67|17.74|17.74|17.74|17.21|17.31|17.32|17.19|17.11|17.23|17.23|17.3|17.06|17.11|17.23|17.31|17.42|17.33|17.46|17.31|17.67|18.08|18.22|18.28|18.56|18.42|18.35|18.4|18.56|18.34||18.32|18.34|18.36|18.3|18.38|18.5|18.59|18.54|18.58|18.47|18.41|18.51|18.49|18.2|18.32|17.95|17.94|17.8|18.04|18.05|18.22|18.57|18.98|18.99|18.94|19.1|19.58|19.25|19.11|19.21|19.33|19.21|19.32|19.32|19.35|19.19|19.17|19.08|19.12|19.18||19.09|19.16|19.24|18.89|18.94|18.74|18.75|18.9|18.74|18.67|18.64|18.51|18.53|18.56|18.53|18.49|18.7|18.94|19.3|19.42|19.29|18.59|18.59|18.71|18.81|18.74|18.78|18.86||18.48|18.22|18.34|18.39|18.46|18.31|18.33|18.54|18.83|18.79|18.56|18.44|18.18|17.96|18.49|18.65|18.55|18.39|18.63|18.71|18.77|19.01|19.31|19.44|19.25||19.28|19.34|19.27|18.91|18.8|19.33|19.26|19.16|19.28|19.46|19.31|19.35|19.42|19.43|19.36|19.05|19.23|19.33|19.35|19.32|18.98|19.4|19.35|19.33
00885|39274|/equities/first-american-financial-corp|R1000VALUE|35.19|35.18|35.43|35.61|35.48|35.75|36|36|36.08|37.09|37.38||37.75|37.11|35.31|34.79|34.81|35.16|35.05|34.94|34.94|34.42|34.66|34.77|35.09|34.94|34.9|34.88|34.7|34.4|34.43||34.48|34.46|34.35|34.41|33.71|34|33.92|33.17|33.66|33.66|34.32||34.34|34.38|34.51|34.46||34.34|33.87|33.31|33.27|33.03|32.63|32.55|32.9|32.77|33.29|33.53|32.99|33.16|33.35|32.98|33.16|32.76|32.27|32.33||32.18|31.93|31.76|31.85|31.45|31.22|31.11|30.95|31|31.01|30.87|30.65|30.44|30.34|30.38|30.72|30.48|30.55|31.1|31|30.15|29.95|29.89|29.71|29.17|28.88|28.76|28.48|28.4|28|27.43|26.98|26.59|26.8|27.06|27.04|26.78|27.31|27.35|27.12|27.19|27.71|27.83|27.95|27.79|27.84|27.73|28.17|28.6|28.65|28.67|28.21|28.11|28.13|28.11|27.91|27.74|27.8|27.79|28.21|28.66|28.55||28.45|28.28|28.48|28.38|28.51|28.29|28.16|28.36|28.59|28.38|28.3|28|27.88|27.73|27.77|27.3|27.25|27.18|27.54|27.5|27.38|27.67|28.06|28.23|27.71|27.7|27.88|28.22|28.26|27.83|27.69|27.61|27.97|28.13|28.14|27.87|27.73|28.21|28.09|28.45||28.59|28.45|28.6|28.01|27.89|27.97|28.1|28.45|28.26|28.4|28.61|28.67|28.92|28.2|28.26|28.15|28.25|28.13|28.32|28.08|27.88|27.67|27.67|28.05|28.56|28.67|28.05|27.79||27.7|27.78|27.78|27.67|27.99|27.75|27.61|27.74|27.9|28.03|27.5|27.62|27.35|27.21|27.08|27.15|26.76|26.77|26.84|27.31|27.5|28.43|26.23|26.24|25.97||26.37|26.58|26.5|26.25|26.14|26.13|26.34|26.27|26.21|27.24|27.24|27.17|27.16|26.62|26.39|26.43|26.95|26.95|27.14|27.38|27.41|27.93|27.63|27.68
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|47.86|47.42|49.33|49.4|48.92|48.13|47.57|47.29|46.92|47.52|46.97||47.21|46.34|46|46.43|46.88|46.38|45.79|45.2|45.15|43.97|43.24|44.53|44.94|44.94|42.54|41.69|41.49|40.29|40.18||39.52|40.95|41.61|43.28|43.27|43.82|45.83|46.24|47.12|47.92|49.06||49.44|49.4|49.5|48.96||48.81|49.04|48.12|47.46|46.79|45.56|46|45.84|45.59|46.24|46.27|46.41|46.88|47.34|46.97|47.24|45.76|45.44|46.77||47.27|47.84|48.08|48.93|47.59|47.76|48.08|47.57|47.16|46.65|47.12|45.84|46.29|45.68|44.89|44.06|43.77|44.36|48.45|45.45|47.16|46.75|44.83|45.15|45.34|44.84|44.19|43.35|43.71|42.93|41.63|42.36|41.12|42.1|43.34|43.34|44.54|45.28|44.91|44.61|44.28|44.81|45.26|45.55|46.03|46.09|46.31|47.05|47.74|47.26|47.18|47.27|47.05|48.41|48.42|48.33|49.86|50.04|50.01|50.03|50.27|50.07||49.72|49.5|49.78|49.9|49.88|49.43|49.67|49.34|49.18|48.85|48.23|48.34|48.26|47.17|47.49|47.34|47.15|47.19|47.8|46.86|46.74|47|47.58|50.71|53.5|53.36|54.07|54.58|55.01|54.42|54.45|54.73|55.33|55.45|55.21|54.91|54.99|55.21|56.06|57.59||57.99|57.85|57.05|55.68|55.98|55.51|55.42|55.67|55.56|55.86|54.75|54.55|54.34|53.72|53.59|54.52|54.64|56.05|56.67|56.12|55.27|54.16|54.29|54.29|55.33|55.3|55.06|54.97||54.1|53.58|52.71|53.17|53.36|52.71|52.8|54.46|55.05|54.84|54.32|55.6|55.32|55.36|55.31|55.81|55.89|55.63|55.31|56.27|56.97|58.21|57.79|57.69|57.38||57.87|57.47|57.06|57.38|57.52|58.94|59.09|58.04|58.57|60.35|60.45|60.16|59.65|59.24|58.27|57.93|58.22|58.75|58.64|58.33|57.49|58.25|57.82|57.31
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|90.69|90.49|90.19|89.97|90.27|90.56|90.15|90.29|89.99|89.88|90.26||89.53|89.18|88.29|88.12|87.47|87.18|86.18|85.93|86.75|84.18|83.97|83.85|84.99|84.76|84.89|85|85.08|83.74|84.47||84.31|84.16|84.21|87.02|86.33|87.33|87.62|85.67|85.65|86.83|88||89.87|89.3|89.13|88.55||88.19|88.56|87.67|87.38|86.97|85.11|84.31|84.74|85.87|86.62|86.86|86.94|87.89|87.06|87|87.08|86.12|85.66|86.37||86.8|86.98|86.6|87.12|85.94|85.46|86.12|85.95|85.84|86.25|86.22|86.3|86.06|85.58|85.58|85.59|85.19|85.19|84.35|83.45|83.36|84.07|81.17|80.47|80.71|80.75|79.33|77.28|76.03|73.69|75.67|77.79|78.43|79.01|80|79.99|79.45|80.13|80.23|79.68|80.04|81.25|81.32|81.58|81.53|82.02|82.5|83.1|83.5|83.69|83.83|83.63|83.71|83.85|83.73|84.39|84.45|84.28|83.86|84.31|84.4|84.17||83.07|82.79|83.15|82.75|82.69|82.32|82.3|81.79|81.93|81.86|81.96|81.88|81.17|80.78|80.55|80.37|80.96|80.83|81.26|81.29|80.43|81.37|82.03|82.73|82.67|82.41|81.02|80.97|80.81|80.27|80.07|79.74|80.22|80.1|79.9|79.22|79.35|79.79|79.85|79.86||80.02|80.2|80.45|79.14|78.76|78.65|78.7|78.98|78.18|79.54|79.12|79.17|79.55|78.31|78.94|79.47|79.79|79.83|79.55|79.48|79.45|79.48|78.8|78.74|78.71|78.31|78.33|78.51||77.84|77.88|76.9|76.95|76.87|76.4|76.91|78.16|78.26|77.89|77.48|78.67|77.55|77.47|77.36|77.9|77.36|76.75|76.27|76.67|76.5|80.41|79.47|78.94|78.24||78.11|77.87|77.94|77.68|78.1|78.69|78.13|77.23|78.89|80.66|80.09|80.19|80.41|79.82|79.11|79.34|80.63|80.07|80.39|81.28|79.31|79.19|78.88|78.09
00890|20664|/equities/stifel-financial-corp|R1000VALUE|36.76|36.79|37.26|37.33|37.55|36.96|34.73|34.67|34.27|34.64|34.75||34.73|34.74|34.37|34.13|33.82|34.37|33.61|33.25|33.04|31.95|32.09|32.08|32.66|32.65|32.85|32.79|32.83|32.09|31.78||31.56|31.65|31.81|33.53|32.72|33.9|33.25|32.35|33.11|33.64|34.43||34.53|34.47|34.55|34.74||34.77|34.73|34.53|34.59|34.42|33.97|33.68|33.31|33.21|33.72|33.83|33.97|34.23|34.09|33.33|33.36|33.05|32.56|32.59||32.36|32.09|31.46|31.63|31.14|31.13|31.45|31.76|32.31|32.3|32.21|32|31.77|31.48|32.09|31.96|31.68|32|31.99|31.51|31.22|30.87|29.97|30.1|30.15|30.11|30.07|29.44|29.48|29.2|28.85|28.79|28.97|29.53|30.41|30.43|30.82|31.34|31.24|30.83|31.31|31.95|31.96|32.21|32.4|32.37|32.58|32.57|33.11|33.16|32.53|31.99|31.9|32.17|31.91|31.55|31.89|31.96|31.35|31.86|32.33|32.17||32.06|31.99|32.61|32.58|32.26|31.9|31.7|31.19|31.17|31.17|31.26|31.25|31.33|31.4|31.29|30.85|31.28|31.14|30.88|30.69|30.65|31.03|31.37|31.11|30.88|30.85|31.13|31.03|31|30.61|30.76|30.35|30.56|30.73|30.89|30.49|30.28|30.91|31.55|31.94||32.34|31.77|32.09|31.68|31.77|31.52|31.65|31.93|31.73|31.5|31.87|31.81|31.55|30.68|30.72|30.79|31.07|31.49|31.77|31.14|31.05|30.43|30|30.46|30.59|30.77|30.95|31.06||30.77|30.6|30.5|30.85|30.75|30.13|30.4|31.37|32.48|32.45|32.03|31.59|31.17|31.01|31.24|31.72|31.49|31.25|30.89|30.64|30.81|31.57|31.59|31.55|30.91||31.12|30.47|30.01|30.32|29.87|31.53|31.39|30.82|31.48|33.55|33.6|33.77|33.47|33.35|32.64|32.91|33.65|33.61|33.73|34.39|34.07|33.04|32.77|32.56
00891|16937|/equities/pinnacle-financial|R1000VALUE|42.53|42.5|42.25|41.69|41.03|40.99|40.48|40.48|40.7|41.09|41.43||40.79|40.47|39.76|39.4|39.84|40.36|39.4|37.99|38|36.94|36.98|36.69|37.61|37.95|38.38|38.29|38.21|36.94|36.72||36.36|35.91|36|36.73|36.06|37.37|37.53|37.13|38.33|38.84|39.82||40.3|40.2|40.15|39.98||39.64|39.72|38.97|38.92|38.98|38.5|38.03|38.2|38|38.16|38.63|38.71|38.87|38.72|37.73|37.85|37.36|37.92|38.24||38.32|38.33|38.07|38.66|38.2|38.46|38.94|38.8|39.23|39.7|39.75|39.5|39.46|39.14|39.33|39.15|38.89|39.61|39.25|38.71|38.57|37.95|36.55|36.57|36.62|37.33|36.62|35.39|35.9|35.63|35.41|36.48|35.71|35.37|35.67|35.68|35.33|36.03|36.21|35.82|36.32|36.73|36.63|36.66|36.96|36.96|37.43|37.92|38.93|38.93|38.58|37.65|37.45|37.75|37.21|36.54|35.89|36.2|36.04|36.62|36.51|36.55||35.95|36.12|36.25|36.21|36.23|36.25|36.32|35.63|36.1|35.91|35.83|36.07|35.82|35.58|36.02|35.75|35.97|36.36|35.8|36.01|37.29|37.73|37.62|37.21|37.23|37.16|37.71|37.19|37.53|37.42|37.46|37.11|37.9|38.41|38.15|38|38.34|39|39.56|39.57||39.79|39.89|40.1|39.85|39.44|38.87|38.77|39.12|39.12|39.1|38.65|38.55|37.79|37.17|37.82|37.44|37.55|37.95|37.89|37.24|36.55|35.78|35.92|35.57|34.74|34.4|34.16|34.45||34.1|33.9|34.05|34.05|34.24|33.63|33.8|34.7|34.96|35.29|34.4|34.6|34.6|34.94|34.19|35.02|34.75|34.62|34.44|34.54|34.69|35.77|35.61|35.43|35.42||35.58|35.58|35.31|35.54|35.71|37.16|37.93|38.2|38.23|39.01|38.85|39.14|38.86|37.71|37.83|37.65|38.07|37.89|38.32|39.07|39.1|38.98|38.19|37.8
00892|16499|/equities/littelfuse|R1000VALUE|101.93|103.08|101.58|99.88|99.69|99.52|98.99|99.16|99.23|99.06|98.63||98.9|98.35|95.36|93.77|92.95|93.13|92.5|98.86|101.45|99.92|101.88|100.94|101.65|100.9|101.88|101.77|101.87|100.68|100.15||101.56|97.93|96.84|98.4|96.08|96.48|96.61|95.08|94.01|96.11|98.02||99.95|99.21|99.81|99.32||99.31|98.35|97.85|97.93|98.35|97.05|95.92|96.12|96.27|98.4|100.82|100.76|99.2|99.22|99.18|99.22|97.06|96.14|97.71||97.88|98.5|97.92|96.83|95.64|96.21|97.18|97.71|97.97|98.57|98.55|98.28|98.61|97.72|97.69|99.41|99.03|98.37|99.19|95.54|92.68|90.41|86.98|86.85|86.84|86.66|85.51|83.28|82.47|81.25|81.81|81.37|81|82.67|85.32|85.58|86.92|87.49|84.97|84.26|84.97|87.57|87.68|88.2|88.66|89.39|90.35|92.15|94.69|94.75|94.78|94.66|94.49|94.57|92.81|92.17|92.97|93.59|92.57|93.15|93.9|93.56||92.4|93.06|93.44|93.87|94.02|94.45|92.51|91.35|91.7|91.36|91.31|91.07|90.89|90.74|91.88|90.94|91.2|91.55|89.57|87.69|87.09|87.81|88.06|90.7|89.64|89.39|91.55|91.51|91.74|91.48|91.47|91.45|93.27|93.1|93.98|93.81|94.49|95.56|96.05|96.8||97.25|96.3|97.45|93.53|93.51|91.78|92.16|93.07|92.12|91.95|91.28|91.1|90.77|88.27|90.28|90.95|92.7|92.47|91.9|90.79|89.13|87|86.89|87.7|88.03|88.78|88.5|89.6||87.94|86.95|87.66|88.17|89.56|88.39|87.91|89.15|91.64|91.64|90.18|91.39|90.57|90.68|91.75|92.5|91.57|91.47|94.71|95.32|96.72|98.72|99.2|98.96|98.53||98.9|99.46|98.6|97.56|98.4|98.95|95.28|92.86|93.34|97|97.36|97|94.76|95.03|93.86|93.75|96.29|95.9|97.54|97.4|92.9|93.57|92.95|93.34
00893|39216|/equities/american-campus|R1000VALUE|41.47|41.83|41.34|41.59|42.02|42.27|42.65|42.41|43.2|43.31|43.65||43.54|43.64|43.2|43.26|44.27|44.75|44.86|44.99|44.75|44.22|44.52|44.92|45.38|44.93|44.65|44.58|44.72|43.93|44.11||43.88|43.67|43.96|43.8|43.54|43.35|43.27|43.15|42.84|42.47|42.12||42.19|42.07|41.95|41.77||41.84|41.88|41.68|40.93|40.66|40.33|39.94|40.29|40.56|40.55|40.54|40.56|40.55|39.99|40.05|39.87|39.81|40.25|40.42||40.04|39.83|39.86|39.42|38.77|38.78|38.86|39.12|39.44|39.53|39.61|39.77|39.66|39.66|39.6|40.05|39.9|39.65|39.55|39.12|39.23|39.03|38.91|38.77|39.37|39.6|39.6|39.21|39.01|38.76|39.13|39.03|38.38|37.98|37.66|37.01|36.89|36.89|36.46|36.6|36.69|36.78|36.69|36.51|36.01|36.4|36.71|36.94|37.07|37.59|37.85|37.64|38.06|39.11|39.31|39.76|40.23|40.16|40.24|39.81|39.66|39.59||39.63|39.63|39.47|39.5|39.41|39.39|39.7|39.56|39.24|39.06|38.69|38.64|38.59|38.55|38.63|38.36|38.18|38.11|38.5|38.62|38.99|39.5|40.14|40.34|40.1|40.41|40.43|40.5|40.74|40.14|40.04|39.99|39.93|39.65|39.56|39.44|39.26|39.24|38.98|38.68||38.89|39.08|39.25|38.79|38.69|38.48|38.46|38.41|38.7|38.13|38.18|38.38|38.14|38.45|38.53|38.39|38.41|38.64|39.22|39.68|39.64|39.12|39.47|39.14|39|38.62|38.79|38.69||38.6|38.45|39|39.38|39.11|39.06|38.59|38.72|39.24|39.17|39.36|39.39|39.39|39.15|39.24|39.12|38.59|38.25|38.31|38.12|37.85|38.19|38.5|37.97|37.82||37.68|37.83|37.73|37.59|37.74|38.09|38.01|37.87|38.2|37.78|37.56|37.43|37.38|37.8|37.48|37.09|37.62|37.53|37.03|37.16|36.39|37.13|37.16|37.39
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|27.73|28.19|27.78|27.35|27.63|27.56|27.98|27.86|28.21|28.31|28.32||28.14|28.26|28.04|27.76|27.95|28.87|29|28.81|29.08|29.59|29.88|29.86|30.28|30.04|29.74|29.57|29.45|29.08|29.31||29.25|28.95|28.91|28.87|28.96|29.08|28.92|28.84|28.54|27.66|27.4||27.64|27.46|27.28|27||26.85|27.23|27.11|26.79|26.07|26.05|25.47|26.12|26.34|26.29|26.1|25.94|26.06|25.88|26|26.04|26.04|25.94|25.94||25.86|25.44|25.2|25.16|24.84|24.96|24.98|24.84|24.86|24.98|24.82|25.02|25.06|25|25.08|25.13|25.16|26|25.7|25.4|25.49|25.64|25.52|25.42|25.46|25.34|25.22|25.28|25.16|25.18|25.03|25|24.66|24.48|24.39|23.9|23.54|23.66|23.44|23.54|23.7|23.46|23.46|23.6|23.38|23.46|23.98|24.46|24.54|24.24|24.32|24.11|24.04|24.56|24.7|25.04|25.06|25.18|25.1|25.16|25.18|24.96||25|24.86|24.86|24.92|24.86|24.88|25|25|24.72|24.78|24.56|24.44|24.36|23.9|24|23.98|23.9|23.94|23.96|23.76|23.98|24.08|24.42|24.54|24.5|24.64|24.66|24.62|24.66|24.74|24.76|24.58|24.5|24.37|24.53|24.68|24.66|24.38|24.38|23.92||24.04|24.1|24.1|24.2|24.2|24.02|24.28|24.64|24.92|24.8|24.57|24.38|24.3|24.5|24.29|24.5|24.46|24.8|25.28|25.32|25.32|24.82|24.78|24.86|24.24|24.32|24.38|24.48||24.12|23.84|24.04|24.28|24.78|24.66|24.14|23.98|24.06|24.12|24.3|24.34|24.38|23.96|23.82|23.88|23.48|23.48|23.46|23.4|23.34|23.44|23.33|23.3|23.3||23.24|23.46|23.22|23.18|22.98|23.26|23.14|23.08|22.84|22.96|22.6|22.72|22.7|23.02|22.78|22.72|22.6|22.54|22.64|22.78|22.44|22.98|23|23.32
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|143.77|143.83|143.06|143.86|143.53|142.28|142.42|137.8|138.78|128.45|126.99||125.27|124.58|122.32|120.72|121.6|122.49|122.21|121.93|121.31|118.06|118.41|118.92|120.79|119.69|119.57|119.83|119.78|116.11|116.46||115.83|114.93|115.16|117.56|116.54|118.42|117.91|116.18|115.04|112.07|113.39||115.23|115.27|116.05|115.79||115.4|116.29|115.42|111.62|110.28|107.22|105.36|104.36|104.54|105.67|107.28|108.11|110.21|110|109.22|109.45|108.8|109.05|110.17||110.25|110.45|110.11|109.75|108.99|109.14|109|108.25|108.61|108.89|108.57|110.38|109.66|107.02|105.94|106.27|105.83|106.32|106|103.97|103.44|102.03|98.97|97.96|98.87|98.38|96.87|94.06|94.63|93.39|94.07|94.89|96.12|98.09|99.02|99.52|101.57|104.03|104.47|103.87|103.8|105.45|105.32|105.15|104.26|104.51|104.34|105.61|108.22|107.89|107.48|106.4|105.69|105.89|106.36|106.4|104.84|103.57|102.65|102.97|105.12|104.78||102.45|103.02|103.47|103.16|103.84|103.74|103.55|103.05|103.48|101.74|100.86|100.58|99.32|96.84|97.71|95.08|93.38|89.88|90.48|90.59|91.79|93.01|93.74|93.97|93.86|93.66|93.51|93.26|93.46|92.71|92.31|92.56|93.7|93.7|93.26|92.82|92.66|93.04|93.66|94||94.98|95.59|95.99|94.68|94.55|94.21|94.28|96.24|97.26|97.95|98.6|99.44|99.28|99.06|99.41|100.96|102.25|103.16|103.93|102.83|102.05|101.58|101.47|101.24|100.05|100.44|100.5|99.55||99.01|97.6|96.54|96.31|97.27|96.97|98.69|101.98|101.84|101.72|101.58|104.52|103.96|103.7|104.54|105|104.42|103.06|101.48|101.77|103.58|104.64|104.24|105.08|104.22||104.12|101.6|100.09|99.23|100.16|100.86|100.61|100.1|100.85|105.34|104.87|104.39|103.77|102.69|101.65|100.66|101.52|100.79|100.52|101.62|101.4|102.49|102.39|102.94
00896|15649|/equities/caseys-general|R1000VALUE|88.61|88.83|89.9|89.61|91.2|92.15|92.35|91.17|90.54|91.6|89.61||90.4|90.5|90.26|90.57|91.4|92.19|94.29|94.34|94.01|92.28|93.75|93.78|94.36|94.47|94.67|92.48|92.36|93.16|93.7||93.57|93.16|93.03|93.85|92.6|92.54|92.32|88.21|87.36|88.71|90.61||91.42|91.24|90.16|90.14||89.94|90.59|89.18|88.99|89.23|88.03|87.55|87.37|87.17|87|84.32|83.9|84.12|83.15|83.11|83.32|83.39|84.39|84.89||84.28|85.84|88.66|87.63|85.9|83.81|82.83|82.63|83.8|84|83.97|84.23|84.54|83.57|82.8|82.41|81.87|81.89|82.44|81.48|81.22|80.28|77.97|78.79|78.88|78.11|77.77|76.74|79.74|79.14|79.46|79.98|78.17|75.97|75.71|75.52|73.99|74.08|73.65|73.04|72.05|72.39|71.47|70.75|71.03|71.16|71.01|70.82|71.99|71.57|70.97|68.83|68.89|70.55|70.87|70.54|73|71.43|71.4|72.35|72.5|71.81||71.99|71.77|72.94|73.09|73.05|71.93|70.9|71.24|71.67|71.26|69.97|69.4|69.1|68.95|69.52|68.04|67.48|67.54|67.77|67.33|67.2|67.01|67.68|67.38|66.86|67.45|68.67|67.84|68.08|68.29|68.78|67.61|68.23|69.26|69.6|69.03|69.53|70.75|70.95|71.27||71.41|71.06|71.48|70.86|70.19|69.71|69.74|70.48|70.3|71.31|73.04|72.49|73.07|72.95|74.02|74.71|75.49|75.79|74.87|72.96|72.79|71.3|71.22|71.55|71.39|70.25|70.21|69.92||67.94|69|66.83|66.86|67.03|66.89|67.3|68.9|70.74|70.34|68.42|68.44|67.71|68.09|68.3|69.46|68.74|68.71|68.49|68.24|66.32|67.25|66.92|67.77|67.29||67.1|67.9|68.14|68.71|68.04|69.32|69.16|68.98|67.93|69.78|70.15|69.9|68.84|68.13|67.99|67.48|68.68|69.53|70.26|70.67|70.3|70.4|70.5|70.95
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|68.31|68.36|68.62|68.83|68.83|69.38|68.64|68.63|68.33|69.97|70.02||69.36|68.14|68.29|69.31|69.38|70.27|68.74|67.33|67.9|65.13|62.67|62.59|64.11|64.3|64.57|64.5|64.45|62.99|63.57||63.36|63.4|63.39|63.74|64|66.55|67.3|66.4|67.55|69.34|71.18||71.69|71.58|72.13|71.24||70.92|71.37|70.5|70.68|70.74|68.76|69.97|70.6|71.6|72.17|73.77|74.11|75.02|75.47|73.9|73.76|73.18|74.92|77.98||78.06|78.85|78.98|79.63|78.88|79.09|80.14|80.51|80.97|81.78|81.8|81.78|82|81.25|80.57|80.77|80.27|81.38|81.43|80.37|79.87|79|77.55|77.58|77.46|77.1|76.05|74.64|74.09|73.44|73.78|75.46|74.94|75.57|76.08|76.29|75.74|77.16|77.39|76.43|76.87|77.47|77.27|77.97|78.28|78.39|79.31|80.37|81.73|81.7|80.89|80.87|80.73|80.95|79.94|79.98|79.31|79.6|79.53|79.62|79.78|79.58||78.72|78.76|79.34|80.13|79.78|79.77|79.34|78.58|78.04|77.8|77.4|77.74|77.58|77.32|76.89|76.53|77.12|76.78|76.95|76.55|78.12|79.41|80.17|78.85|79.33|79.15|78.92|77.89|78.48|78.09|78.45|78.8|80.58|80.52|79.52|79.22|79.39|80.05|79.87|80.15||80.67|80.39|81.02|79.46|79.34|79.02|78.89|79.51|79.53|79.79|78.95|79.39|79.19|77.94|78.69|78.4|78.55|78.77|78.74|77.82|76.88|76.55|76.75|75.98|75.56|74.97|75.25|76.32||75.62|75.54|75.62|75.15|75.11|74.11|74.27|75.84|77.41|77.38|75.95|76.58|75.94|76.34|76.58|77.58|76.79|76.65|77.34|77.34|78.27|80.38|79.5|78.24|77.68||77.46|77.19|77.04|77.36|76.8|78.34|78.63|78.94|78.65|80.03|79.7|79.92|79.29|77.73|77.06|77.82|78.2|78.07|78.96|78.56|77.62|75.89|75.98|75.95
00898|41215|/equities/ing-us-inc|R1000VALUE|44.8|44.5|44.26|43.88|43.67|44.49|43.9|43.98|43.6|43.9|43.57||43.46|43.56|44.02|41.7|41.2|41.79|40.28|40.38|40.49|39.69|39.48|39.53|39.9|39.68|39.44|39.64|39.71|38.89|39.12||39.01|39.81|39.93|40.8|40.66|42.06|41.32|40.7|40.83|41.99|42.87||42.98|42.99|43.35|43.27||43.17|42.99|42.79|42.6|42.06|41.17|40.39|40.8|41.1|41.62|42.39|42.22|42.46|42.49|41.94|42.06|42.05|41.9|42.03||42.09|42.02|42.15|42.17|41.64|41.88|41.69|40.84|40.19|39.44|40.39|40.4|40.85|40.7|39.89|39.75|39.66|39.64|39.52|38.8|39.09|39.01|38.16|37.96|38.08|37.92|37.37|36.02|36.13|35.34|35.72|36.6|37.13|37.77|38.76|38.72|38.99|39.46|39.35|39.03|39.22|39.27|39.43|39.08|39.02|39.24|39.43|39.63|40.08|40|39.8|39.63|39.59|39.63|39.44|39.36|39.5|39.6|39.23|39.35|39.48|39.72||39.42|39.34|39.58|39.29|39.35|39.06|38.9|38.94|38.88|38.56|38.33|38.06|37.88|37.06|37.22|36.56|36.97|37.72|37.31|37.1|37.4|37.3|37.54|37.07|37.01|37.1|37.19|37.02|36.96|36.98|36.43|36.69|36.96|37.12|37.01|36.64|36.44|36.71|36.88|37.18||37.4|36.85|36.84|36.59|36.51|36.6|36.62|36.84|36.6|36.29|36.45|36.62|36.52|36.15|36.51|36.35|36.39|36.65|36.58|36.45|36.8|36.86|36.82|36.87|36.54|36.73|37.38|37.36||36.54|36.4|36.66|35.27|34.8|34.57|34.84|35.49|35.68|35.78|34.52|34.67|34.68|35.42|35.8|35.71|35.81|35.52|35.28|35.31|35.45|36.21|35.96|36.13|35.57||35.59|35.24|34.74|35.06|35.62|36.76|36.37|36.83|36.97|37.59|37.48|37.21|36.78|36.68|35.81|36.42|36.75|37.18|37.21|37.25|36.87|36.54|37.75|35.83
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|25.69|25.64|25.45|25.44|25.77|26|26.14|26.12|26.16|26.19|26.44||26.43|26.38|26.46|26.36|26.51|27.2|27.24|27.18|27.13|27.11|27.43|27.4|27.39|27.06|26.97|26.52|26.34|26.23|26.66||26.41|26.49|26.42|26.25|26.51|26.32|26.48|26.34|25.65|25.23|25.1||25.47|25.39|25.2|25.07||25.17|25.44|25.25|25|24.69|24.32|24.2|24.25|24.43|24.57|24.55|24.37|24.32|24.24|24.25|24.2|24.21|24.39|24.23||24.04|23.88|23.71|23.75|23.7|23.74|23.8|23.83|23.86|23.94|23.95|24.18|24.35|24.23|24.46|24.66|24.74|24.56|24.54|24.31|24.2|25.95|24.21|24.08|24|23.95|23.77|23.6|23.29|23.42|23.55|23.6|22.97|22.74|22.75|22.68|22.43|22.3|22.13|22.18|22.09|22.39|22.45|22.43|22.47|22.64|22.72|22.98|23.07|23.04|23.28|23.11|23.39|23.63|23.7|23.91|23.95|24|23.84|23.76|23.92|24.02||23.77|23.84|23.82|23.76|23.98|23.95|24.1|24.05|23.93|23.78|23.62|23.43|23.37|23.36|23.32|23.13|23.17|23.4|22.94|22.9|22.77|23.01|23.43|23.69|23.64|23.74|23.76|23.72|23.67|23.59|23.64|23.64|23.57|23.5|23.5|23.35|23.3|23.53|23.43|23.45||23.24|23.19|23.03|23.03|23.09|23|22.83|22.74|22.5|22.34|22.32|21.85|21.7|21.92|21.72|21.72|21.75|22.09|22.39|22.39|22.35|22.33|22.21|22.11|22.13|22|22.3|22.67||22.44|22.44|22.4|22.49|22.7|22.65|22.96|22.88|23.09|23.14|23.23|23.19|22.73|22.5|22.34|22.4|22.06|22.03|21.84|21.75|21.55|21.58|21.44|21.43|21.43||21.44|21.79|21.63|21.19|21.18|21.46|21.68|21.9|21.73|21.51|21.47|21.44|21.39|21.49|21.44|21.46|21.65|21.41|21.53|21.44|21.38|21.77|21.89|21.95
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|24.62|24.67|24.58|24.5|24.62|24.56|24.67|24.48|24.37|24.38|24.5||24.34|24.39|24.31|24.28|24.29|24.38|24.47|24.16|24.34|24.03|24.07|24.17|24.25|24.17|24.2|24.3|24.12|23.64|23.84||23.75|23.9|23.86|23.85|23.83|23.86|23.86|23.62|23.58|23.36|23.43||23.39|23.39|23.49|23.73||23.65|23.68|23.57|23.5|23.48|23.36|23.45|23.57|23.67|23.71|23.74|23.77|23.73|23.76|24.04|24|24.05|24.03|24.06||23.86|23.8|23.73|23.62|23.6|23.56|23.63|23.62|23.55|23.54|23.27|23.21|23.21|23.11|22.97|22.81|22.62|22.65|22.61|22.46|22.47|22.5|22.38|22.44|22.47|22.65|22.51|22.3|22.22|22.16|22.01|22.39|22.34|22.35|22.53|22.25|22.16|22.16|22.21|22.1|22.12|22.14|22.3|22.3|22.91|22.88|22.92|22.82|22.92|23.27|23.48|23.45|23.45|23.6|23.7|23.84|23.98|24.05|24.04|24|23.91|23.93||23.85|23.88|23.82|23.71|23.69|23.62|23.71|23.62|23.74|23.81|23.75|23.74|23.64|23.73|23.89|23.61|23.59|23.61|23.71|23.75|23.87|23.73|23.9|23.91|24.01|24.02|24|24.02|24.02|23.76|23.76|23.57|23.61|23.62|23.58|23.45|23.57|23.38|23.33|23.15||23.45|23.52|24.06|23.78|23.65|23.67|23.99|24.27|24.39|24.28|24.12|23.96|23.92|24.16|24.15|23.98|24.27|24.29|24.48|24.56|24.57|24.6|24.44|24.52|24.41|24.38|24.24|24.38||24.39|24.41|24.46|24.45|24.47|24.28|24.4|24.44|24.3|24.39|24.38|24.26|24.25|24.26|24.2|24.09|24.05|24.12|23.78|23.59|23.21|23.19|23.5|23.71|23.4||23.21|23.1|22.79|22.69|22.66|22.75|22.8|22.59|23.63|23.84|23.71|23.66|23.69|23.63|23.36|23.19|23.84|24|24.05|23.96|23.8|23.96|23.91|23.95
00902|39242|/equities/old-republic-international|R1000VALUE|13.16|13.2|13.22|13.16|13.16|13.17|13.07|13.1|12.97|12.98|13.01||13.01|12.97|12.86|12.79|12.75|12.87|12.78|12.68|12.6|12.36|12.33|12.38|12.41|12.39|12.39|12.43|12.48|12.23|12.45||12.39|12.32|12.3|12.66|12.41|12.63|12.62|12.35|12.42|12.65|12.78||12.84|12.85|12.92|12.78||12.71|12.66|12.73|12.6|12.48|12.29|12.3|12.39|12.56|12.76|12.7|12.83|13.03|12.91|12.92|12.97|13.12|13.09|13.29||13.29|13.32|13.21|13.02|12.96|13.04|13.2|13.13|13.16|13.15|13.09|13.09|13.16|13.07|12.97|12.98|12.83|12.84|12.84|12.66|12.73|12.65|12.45|12.6|12.7|12.84|12.71|12.38|12.3|12.16|12.07|12.11|12.16|12.39|12.47|12.45|12.48|12.73|12.65|12.51|12.43|12.63|12.65|12.58|12.56|12.61|12.72|12.71|13.02|13.11|13.01|12.98|12.94|12.94|12.94|12.88|12.94|13.01|12.96|13.1|13.16|13.42||13.36|13.28|13.33|13.31|13.26|13.07|13.02|12.97|12.95|12.94|12.88|12.84|12.7|12.61|12.59|12.54|12.68|12.59|12.6|12.68|12.6|12.72|12.99|13.21|13.4|13.7|14.29|14.63|14.62|14.58|14.52|14.52|14.49|14.47|14.48|14.34|14.31|14.25|14.35|14.54||14.59|14.66|14.78|14.32|14.4|14.41|14.53|14.7|14.81|14.84|14.89|14.87|14.82|14.68|14.77|14.77|14.84|14.77|14.77|14.79|14.66|14.62|14.61|14.78|14.91|14.94|14.93|14.82||14.84|14.8|14.77|14.71|14.59|14.51|14.56|14.77|14.84|14.79|14.62|14.75|14.67|14.65|14.51|14.74|14.53|14.34|14.33|14.45|14.48|14.55|14.7|14.58|14.3||14.37|14.25|13.92|13.92|13.99|14.3|14.26|13.99|14.04|14.52|14.39|14.37|14.27|14.21|14|13.78|13.93|13.94|14.13|14.02|13.78|13.97|13.96|13.85
00903|8185|/equities/us-steel-corp|R1000VALUE|23.72|24.06|24.37|24.98|25.33|25.26|24.59|24.8|24.83|26.3|26.36||26.6|25.29|24.6|24.83|24.81|23.59|24.21|25.22|25.88|25|24.46|23.68|24.5|21.85|21.45|22.16|22.91|22.42|22.22||22.09|22.99|22.47|23.63|24.1|25.06|25.49|25.47|25.68|26.21|27.49||27.39|27.71|27.42|27||26.67|27.26|28.8|28.9|29.62|28.9|29.25|28.45|29.05|29.13|30.54|31.43|31.93|32.9|32.69|32.73|31.97|32.61|34.81||36.1|36.32|35.3|36.4|34.47|35.61|36.21|36.45|36.31|36.39|35.52|36.45|38.04|37.72|36.55|36.83|39.15|39.83|40.25|40.09|42.25|38.38|36.95|37.06|37.2|36.36|36.65|34|35.67|33.88|33.35|33.75|34|33.99|36.41|36.92|36.62|37.08|37.56|37.2|38.95|40.95|41.41|42.14|42.6|44.18|44.47|44.87|46.43|46.07|46.55|41.66|40.34|40.29|40.27|38.64|39.67|40.36|40.29|40.93|39.69|38.62||38.68|38.69|39.56|39.58|39.2|37.99|37.38|37.97|38.49|38.39|37.03|36.87|36.21|35.85|35.89|35.45|35.15|35.42|35.04|34.49|34.73|33.85|33.45|28.39|28.07|27.97|28.04|28.03|27.75|28.04|27.69|26.98|26.86|26.62|27.59|28.3|27.37|27.49|27.36|27.34||27.75|27|26.91|26.13|26.13|26.31|25.98|26.35|26.17|25.45|25.6|25.36|24.75|24.28|24|24.3|24.59|24.13|24.34|24.23|24.01|23.7|22.85|23.19|23.84|24.23|24.31|24.46||24.2|24.1|24.22|25.04|25.22|25.14|25.49|26.03|26.4|25.93|25.39|25.86|25.53|25.78|26.19|26.52|26.14|26.5|26.41|26.39|27.29|27.88|27.4|26.94|26.98||27.23|27.33|27.3|27.49|27.39|28.59|28.8|28.29|28|28.66|28.8|27.76|27.92|27.81|27.5|27.67|28.14|28.09|27.62|27.35|26.37|25.85|25.5|24.43
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|52.38|52.29|52.35|52.25|52.47|52.66|52.2|52.4|52.04|53.41|53.56||53.11|52.66|52.13|52.47|52.53|52.79|50.87|49.94|49.73|47.91|46.13|46.52|47.46|47.49|48.02|47.92|48|47.24|47.4||47.49|47.74|48.32|49.5|49.76|52.07|52.33|52.3|53.23|54.54|55.88||56.15|56.14|56.69|56.08||55.69|55.63|54.96|55.32|55.32|54.33|53.95|54.15|54.4|54.61|56.22|56.1|56.78|56.6|54.95|54.62|54.49|56.07|58.62||59.01|59.18|59.14|59.75|59.17|59.7|60.12|60.24|60.74|61.14|61.15|60.85|60.82|60.13|59.74|59.96|60.11|60.94|60.45|60.03|58.97|58.71|57.13|56.68|56.78|56.4|56.15|54.85|55|54.72|54.81|56.31|55.86|56.2|56.35|56.5|56.18|57.22|57.65|57.4|57.55|58.07|57.81|58|58.72|58.86|59.48|59.95|61.27|61.08|60.49|61.36|61.52|61.89|61.4|61.13|60.32|60.77|60.75|61.33|61.28|60.97||60.5|60.13|60.73|60.74|60.29|60.19|59.91|59.06|59.07|59.06|58.73|59.03|59.04|58.4|58.13|57.35|57.49|57.29|57.05|57.46|58.29|59.06|59.91|59.81|60.78|61.96|61.71|61.69|61.97|61.62|61.69|61.45|62.11|62.17|61.88|61.49|61.97|62.77|62.59|63.1||63.47|63.21|63.73|62.89|62.99|62.42|61.82|62.6|62.38|62.21|62.1|62.35|62.36|60.71|61.45|61.12|61.31|61.21|61.24|60.7|60.12|58.79|58.81|58.65|58.49|58.37|58.67|59.35||58.5|58.51|58.57|57.84|58.1|57.3|57.45|58.85|59.88|59.98|58.85|58.94|58.67|58.59|59.07|59.73|59.15|59.21|59.41|59.61|60.26|61.18|62.01|62.34|61.79||61.8|61.43|61.38|62.27|62.49|64.35|65.21|65.55|65.4|67.49|67.07|67.24|67.19|66.22|65.33|66.04|67.14|67.14|67.11|67.68|67|66.11|65.08|65
00905|13992|/equities/royal-gold-inc.|R1000VALUE|71.98|72.26|73.48|72.75|71.75|70.68|71.11|71.7|71.99|71.85|70.64||72.2|71.78|70.86|71.11|71.01|71.48|72.66|72.96|71.9|72.75|73.11|73.11|76.46|77.2|75.59|75.84|75.98|75.25|74.83||73.75|72.76|70.73|71.84|71.14|67.88|67.25|67.2|67.67|66.05|64.42||63.58|64.55|63.95|64.68||63|63.26|64.28|65.49|64.76|62.75|63.66|66.9|68.77|69.97|71.68|71.8|68.41|68.4|69.98|70.34|68.31|68.3|67.91||70.74|70.41|70.13|72.81|70.96|71.54|71.67|69.67|68.14|66.54|67.16|66.77|65.15|65.5|62.3|60.72|61.24|61.52|58.51|62.77|65.75|66.25|65.4|67.25|66.98|68.85|69.85|68.06|69.39|69.49|68.96|69.5|69.72|68.65|69.11|69.3|65.57|65.6|65.31|66.24|66.66|66|65.77|65.81|66.16|65.88|65.88|65.94|68.28|69.11|71.14|71.09|71.58|72.91|73.25|72.79|72.6|73.45|73.77|75|74.83|76.64||77.89|76.71|76.13|75.98|75.61|76.1|79.19|80.59|80.14|79.79|79.55|82.6|82.84|81.9|80.14|80.25|78.47|78.5|77.02|77.25|77.68|77.49|78.5|78.97|78.62|78.34|76.86|78.35|78.17|78.15|77.49|77.63|75.5|77.61|77.88|78.62|78.99|76.64|76|75.83||76.24|77.22|76.73|76.18|75.21|74.22|74.77|76.85|75.67|73.8|73.81|69.8|69.1|67.8|67.45|67.08|64.59|64.34|64.24|65.5|65.37|63.78|62.9|62.92|62.79|62.99|61.13|63.52||64.82|64.98|64.65|64.82|64.38|64.13|64.28|65.3|66.36|66.56|65.21|65.69|66.23|66.62|67.98|66.84|65.68|66.52|67.35|66.33|66.5|66.8|66.69|64.98|65.52||65.73|66.21|66.49|69.2|67.89|68.23|67.8|67.38|65.83|65.25|63.52|64.48|63.67|64.55|64.17|63.3|65.58|65.54|67.6|70.87|69.83|70.41|71.39|72.23
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|32.43|32.49|32.76|34.57|34.14|34.2|34.06|34.08|34.18|34.01|33.4||33.75|33.84|33.6|33.84|33.9|35.19|35.2|35.49|35.75|35.58|35.88|36.1|36.48|36.44|35.87|35.89|35.92|35.5|35.2||35.07|34.56|34.03|34.5|34.58|35.52|35.55|35.36|35.4|35.55|35.68||36.02|36.61|36.7|36.1||35.64|35.18|35.01|35.01|35.03|34.44|33.92|34.33|34.8|35.52|35.99|35.86|36.02|35.53|35.72|35.83|35.75|35.6|36.28||36.55|36.63|37.05|37.31|37.05|37.24|37.16|36.75|36.58|37.63|37.55|37.9|37.87|37.74|37.51|37.47|37.54|37.71|37.49|37.25|37.18|37.18|37.18|37.1|37.08|36.91|36.76|36.26|35.63|34.55|34.56|35.39|36.09|36.52|37.28|37.22|37.41|37.56|37.18|37.12|37.51|37.31|37.14|37.18|36.95|36.49|35.77|36.26|36.38|36.48|36.61|36.66|36.53|36.87|37.06|37.03|37.21|37.76|37.72|37.48|37.4|37.7||37.59|37.25|37.03|37.09|37|36.9|36.86|36.76|36.46|36.41|36.37|36.1|35.91|35.74|35.92|35.42|35.79|35.63|36.19|36.12|36.26|36.77|37.57|37.7|37.6|37.47|37.62|37.65|37.91|37.67|37.78|37.74|37.58|37.58|37.88|37.75|37.7|37.77|37.92|38.22||38.57|38.93|39.28|39.1|38.81|38.38|38.09|37.95|37.62|37.61|37.5|37.05|36.87|36.97|36.5|36.3|36.6|36.8|37.09|37.23|36.96|36.6|36.71|36.79|36.76|36.67|36.62|36.36||36.05|36.04|35.9|35.35|35.62|35.7|36.07|36.31|36.31|36.38|36.69|37.22|36.53|36.42|36.62|37.32|37.4|37.39|37.44|37.36|37.29|37.36|37.27|36.96|36.77||36.87|36.77|36.69|36.57|36.71|36.73|36.34|36.13|36.42|36.93|36.78|36.71|37.2|36.92|36.44|36.18|36.53|36.29|36.35|36.61|36|36.52|36.75|36.71
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|79.47|79.05|76.5|77.38|77.77|77.44|77.73|77.64|77.98|77.09|77.78||77.7|77.74|77.4|77.03|74.84|75.9|76.17|76.15|76.7|76.55|77.43|77.62|78.8|79.07|78.76|77.81|77.93|75.78|75.76||75.07|76.1|75.85|77.2|77.16|75.8|75.42|72.59|73.22|74.49|75.23||76.21|76.29|76.26|75.07||74.97|73.33|72.47|72.82|72.74|71.34|72.18|73.47|73.69|74.18|74.7|74.63|75.43|75.67|74.92|75.06|75|73.88|74.5||73.24|73.29|72.87|73.03|72.08|72.16|72.54|72.55|72.34|72.76|72.55|72.14|71.26|70.93|70.79|70.55|69.9|70.11|70.83|70.48|70.16|69.44|67.94|66.93|68.22|67.42|66.91|65.94|64.91|63.95|59.81|61.25|60.62|61.02|61.9|62.03|62.2|63|63.25|63.12|63.31|64.05|63.19|63.74|62.93|63.12|63.62|63.89|63.78|62.99|62.58|61.39|60.86|61.78|61.6|61.13|61.21|61.36|61.44|60.81|60.79|60.75||60|60.1|59.58|59.71|59.76|59.62|59.9|59.93|60.82|60.62|59.89|60.23|60.18|58.12|57.93|56.94|56.86|57.85|58.16|57.94|57.76|57.61|57.96|57.81|57.53|58.08|59.85|57.65|57.26|56.81|56.85|56.32|57.05|57.77|57.91|57.58|57.52|58.05|58.1|58.75||58.62|58.67|59.39|58.94|57.97|57.9|57.86|58.07|57.83|57.39|56.98|56.93|56.62|56.27|56.62|55.97|56.54|56.59|57.04|57.44|57.14|56.85|56.86|57.09|56.87|56.65|56.35|56.66||56.5|55.97|54.95|56.15|56.26|55.7|55.94|56.99|57.87|57.75|56.5|55.8|55.5|55.94|56.02|57.03|55.5|54.62|54.84|53.34|54.63|55.88|55.92|56.09|55.1||54.88|53.88|54.14|54.31|54.58|56.62|57.43|57.35|57.32|58.14|57.74|57.49|56.84|56.08|54.96|54.7|55.53|55.71|56.2|56.17|55.39|55.35|55.26|54.61
00910|39186|/equities/huntsman|R1000VALUE|22.56|22.55|22.64|22.74|22.74|22.78|22.86|22.52|22.84|24.12|24.37||24.64|24.33|23.6|23.68|23.69|23.72|23.43|23.07|22.95|22.38|22.3|22.41|22.51|22.62|22.39|23.02|23.12|22.2|22.58||22.5|22.78|22.54|23.44|23.09|23.05|23.17|22.89|22.46|22.57|23.07||23.38|23.6|23.9|23.84||23.63|23.6|23.12|23.11|22.98|22.29|22.45|21.8|22.8|25.09|25.47|25.46|25.79|25.49|25.26|25.55|26.19|25.82|26.15||26.36|26.92|26.84|27.17|26.54|26.39|26.64|25.81|25.96|25.31|25.38|25.29|24.99|25.16|25.08|24.5|24.55|24.65|24.51|24.33|24.27|24.25|24.07|24.59|24.76|25.16|24.69|23.46|23.6|23.01|21.71|21.99|23.03|23.87|24.99|25.25|25.84|25.93|25.68|25.51|25.97|26.65|26.86|26.95|27.23|27.33|27.48|28.07|28.6|28.7|29.1|29.06|28.57|29|29.33|28.95|27.38|27.78|27.69|27.73|27.31|26.93||27.08|26.94|26.96|27.14|27.33|27.47|27.66|27.45|27.12|26.95|27.13|27.18|27.55|27.12|27.26|27|26.92|26.75|27.03|27.04|26.62|26.42|28.24|27.27|27.36|27.37|27.55|27.5|27.36|27.2|27.28|27.36|27.56|27.95|27.52|27.3|27.38|27.65|27.63|28.17||28.35|28.1|28.23|28.13|28.06|27.92|27.81|28|27.91|28.15|28.24|28.1|28.07|28.25|28.13|28.43|28.62|28.87|28.79|28.79|27.61|27.42|27.31|26.88|26.93|26.96|26.66|27.01||27.05|26.26|26.15|26.04|26.02|25.23|25.45|25.81|26.07|25.86|25.38|25.7|25.51|25.42|25.5|25.57|25.2|25.22|25.28|24.78|24.71|24.93|25.13|25.28|24.98||25.39|25|24.4|24.67|24.93|25.88|25.69|25.31|25.5|26.35|25.77|25.28|25|24.48|24.39|23.7|23.51|23.9|23.99|24.45|24.25|24.14|23.69|23.73
00911|17148|/equities/sei-investments|R1000VALUE|43.45|43.42|43.62|43.62|43.61|43.23|43.38|43.39|43.22|43.32|43.34||43.3|43.2|42.97|42.62|42.23|42.71|42.38|42|41.24|40.72|40.67|40.88|40.92|40.68|40.93|40.71|40.48|39.84|39.87||39.61|40.13|39.75|40.67|39.97|40.48|39.57|38.95|39.15|39.33|40.41||40.73|40.57|40.91|41||40.73|40.72|40.49|40.33|40.16|39.75|39.62|39.78|40.33|40.78|41.04|40.8|41.22|40.75|40.14|40.09|39.75|39.6|40.02||39.77|39.74|39.7|39.21|38.97|39.3|39.5|39.29|39.71|39.64|39.65|39.7|39.5|39.37|39.18|38.95|38.7|38.86|38.73|38.1|38.11|37.8|37.1|37.14|37.22|36.88|35.86|34.87|34.75|34.15|34.02|34.36|34.69|35.51|36.01|35.99|36.06|36.42|36.3|35.81|36.26|36.38|36.62|36.59|36.44|36.58|36.71|36.88|37.52|37.69|37.66|37.35|37.31|37.51|37.62|37.86|37.89|37.87|37.23|37.66|37.99|38.14||37.97|37.57|37.55|37.83|36.99|36.92|36.75|36.7|36.71|36.52|36.43|36.5|36.44|36|36.08|35.91|36.21|36.34|36.17|35.97|35.94|36.2|36.47|36.06|35.85|36.04|36.3|34.55|32.72|32.41|32.47|32.49|32.78|32.55|32.92|32.46|32.67|33.07|32.88|33.17||33.21|33.27|33.32|32.78|32.34|32.37|32.49|32.84|32.56|32.44|32.61|32.69|32.85|32.35|32.69|32.7|33.02|33.16|33.27|33.36|33.13|32.97|32.81|32.99|32.99|33.25|33.31|33||32.3|32.1|31.74|31.92|31.86|31.53|31.81|32.36|32.58|32.53|32.24|32.6|32.46|32.16|32.35|32.77|32.53|32.39|32.19|32.34|32.54|33.07|32.75|31.81|31.57||31.56|31.07|30.6|31.02|30.92|31.84|31.84|31.82|32.55|33.7|33.75|33.74|33.8|34.07|33.96|33.84|34.62|34.61|34.03|34.05|33.86|33.64|33.82|33.65
00912|17585|/equities/woodward|R1000VALUE|48.97|49.04|49.33|49.61|49.69|49.4|48.75|48.91|48.63|49.61|49.51||49.42|48.8|48.33|48.58|48.46|47.91|47.07|46.91|46.92|45.33|45.62|45.72|45.82|45.76|46.63|46.03|45.93|47.5|43.08||42.64|43.7|43.62|45.32|46.21|48.06|48.41|47.82|47.83|48.36|49.58||50.58|50.39|50.7|50.78||50.68|50.4|50.1|49.92|49.82|48.82|48.22|48.67|49.28|50.34|51.31|51.42|51.63|52.08|52.03|52.43|51.67|51.85|52.72||52.87|53.13|53.03|52.33|51.59|51.33|52.07|51.76|51.2|51.25|51.27|51.52|51.83|51.74|51.88|51.65|51.57|51.48|51.6|50.68|50.2|49.74|48.36|48.95|49.28|48.69|48.89|47.59|47.75|47.02|46.87|47.02|46.46|46.62|47.46|47.76|47.72|47.93|47.7|47.41|47.84|48.86|48.96|48.82|49.73|50.02|49.84|50.71|51.5|51.59|51.6|51.3|51.15|51.87|51.76|51.71|51.83|52.79|52.69|53.06|52.76|53.14||52.29|52.55|52.35|52.46|52.38|52.14|52.76|52.73|52.94|52.67|51.83|51.63|51.38|51.67|51.24|50.62|50.51|50.3|50.79|50.52|50.17|50.25|50.31|50.34|50.94|51.38|51.98|53.03|55.76|48.36|48.48|48.06|49.06|49.98|49.42|48.93|49.53|49.48|49.66|49.98||50.44|50.67|51.25|50.29|50.2|49.26|49.53|50.4|50|50.1|49.56|49.27|49.29|50|49.61|49.5|50.26|50.35|51.12|50.99|50.09|44.74|44.85|44.79|45.51|46.18|46.24|46.57||45.78|45.31|45.19|45.57|46.34|46.03|45.91|46.4|46.67|46.87|45.24|45.4|45.16|45.2|45.47|45.9|45.21|44.88|44.31|44.39|44.79|45.09|45.71|41.69|42.08||41.85|41.64|41.29|41.31|41.42|42.35|42.37|41.92|41.48|42.45|42.36|42.73|42.34|41.84|41.11|40.74|42.31|42.35|41.81|42.09|41.7|41.73|41.94|42.08
00913|17440|/equities/amerco|R1000VALUE|326.67|328.71|325.96|324.98|325.65|326.6|323.74|321.74|319.52|317.08|317.51||317.55|314.99|314.56|319.38|318.54|315.95|314.43|292.64|294.51|289.53|283.9|287.82|289.61|290.26|291.71|289.82|286.15|281.18|281.11||279.73|282.16|276.24|277.43|275.97|275.76|275.77|268.17|270.37|282.58|283.55||285.11|286.62|280.11|279.65||276.94|278.22|279.08|279|267.36|264.06|264.45|262.64|266.15|269.04|273.72|274.31|281.76|281.87|282.1|281.59|278.89|275.64|274.98||274.28|277.25|275.07|276.94|278.33|280.19|281.76|277.93|274.59|279.72|281.17|278.34|281.39|277.26|277.29|274.4|277.17|269.57|267.95|268.7|270.23|269.87|263.86|262.58|259.54|259.79|260.73|248.88|249.86|246.51|238.9|240.27|246.82|250.82|253.11|255.04|255.99|257.6|257.65|255.56|257.41|260.9|264.35|263.14|262.65|264.4|264.83|266.07|268.59|267.26|265.65|263.32|265.35|266.99|268.83|271.09|267.75|269.97|269.91|275.62|278.53|278.28||273.29|276.07|281.47|282.28|282.95|287.08|286.26|279.99|281.62|278.51|272.32|268.38|270.9|271.7|272.32|258.88|261.39|264.72|265.34|263.75|259.39|266.56|269.74|272.52|271.26|277.15|281.67|281.89|284.59|282.99|283.64|280.41|282.16|285.81|287.61|285.08|283.64|286.95|286.18|287.12||286.73|287.38|289.49|289.08|285.67|287.37|290.89|288.65|286.08|285.26|283.1|283.64|277.73|279.16|283.05|286.59|288.05|288.14|291.93|292.07|288.48|281.96|275.97|274.79|273|276.35|265.15|265.15||261.83|261.47|258.91|257.2|261.37|260.2|256.55|263.98|268.89|272.54|264.52|265.46|259.88|255.31|256.4|257.72|254.38|246.8|243.38|247.67|248.06|253.94|252.51|251.34|244.8||247.67|243.54|241.24|238.63|231.34|228.07|228.65|226.88|228.63|233.58|233.92|231.52|231.72|231.02|225.43|221.23|222.78|225.13|226.12|227.14|226.97|226.83|226.12|228.6
00914|39245|/equities/omega-healthcare|R1000VALUE|40.4|41.12|40.36|40.92|41.38|40.63|40.92|40.45|40.93|40.98|40.9||40.69|40.83|41|40.85|41.28|43.18|43.2|42.99|43.67|43.85|44.73|44.73|45.32|44.8|44.63|45.46|45.17|44.43|44.65||44.11|43.83|43.56|42.96|42.59|42.5|43.18|43.05|42.09|41.09|40.59||40.74|40.54|40.32|39.83||39.72|39.89|39.77|38.9|39.13|38.84|38.53|39.15|39.22|38.68|38.59|38.57|38.82|38.15|38.45|38.44|38.63|38.56|38.77||38|37.79|37.84|37.71|37.34|37.64|37.83|38.07|38.02|38.26|37.95|38.14|38.03|37.88|38.45|38.57|38.52|38.76|39.13|39.03|39.18|39.53|39.04|39.1|39.08|39.07|38.82|38.34|37.58|37.54|37.39|37.58|36.65|36.74|36.3|35.67|35.46|35.2|34.8|34.55|34.7|34.48|34.19|34.45|34.22|34.43|34.86|34.77|34.83|35.37|35.44|35.25|34.95|36.23|36.58|36.87|37.25|37.49|37.51|37.47|37.72|37.89||37.95|37.98|37.89|37.95|38.24|38.45|38.94|38.72|38.5|38.07|37.85|37.79|37.46|36.7|36.63|36.48|36.27|36.11|36.65|36.74|37.1|37.07|37.23|37.49|38.24|38.41|39.31|38.56|38.5|38.56|38.72|37.97|37.95|37.81|37.71|37.58|37.7|37.29|37.24|37.03||36.86|37.05|37.77|37.06|37.12|36.63|36.79|36.63|36.9|36.62|36.12|35.71|35.5|35.59|35.85|36.35|36.64|37.23|38.03|38.22|38.33|37.64|37.33|37.08|37.01|36.89|36.9|36.97||36.84|36.38|36.36|36.78|36.74|36.61|36.15|36.39|36.48|36.47|36.21|36.12|35.75|35.42|35.49|35.39|34.98|35.5|35.02|35.12|35.56|35.35|35.26|34.94|34.87||34.42|34.82|34.83|34.35|34.22|34.55|34.56|34.62|34.26|33.63|33.62|33.85|33.75|33.57|33.89|33.81|33.64|33.32|33.24|32.98|32.43|33.1|32.99|33.11
00915|20749|/equities/eagle-materials-inc|R1000VALUE|81|80.48|79.42|79.05|80.49|80.97|79.97|81.41|81.6|81.86|82.16||81.75|79.43|77.89|79.71|79.32|78.69|77.5|78.84|77.61|74.13|72.32|71.41|73.44|73.13|72.64|72.28|74.18|73.81|73.57||73.35|72.95|71.7|74.39|74.63|75.94|76.19|73.94|73.4|76.03|78.39||77.71|77.72|78.14|77.42||76.53|77.86|79.62|80.12|79.17|77.19|73.66|74.19|74.97|77.28|79.9|80.96|80.5|82.65|83.55|84.22|80.47|82.24|89||92.03|93.51|93.55|94.24|91.98|88.29|87.24|86.55|86.91|87.97|88.95|88.56|88.35|87.23|85.13|83.37|86|88.89|88.07|89.07|94.78|90.5|91.26|92.67|93.17|93.52|94.71|90.04|90|85.87|81.86|81.94|83.84|87.67|92.41|92.3|93.13|94.89|96.8|98.83|101.61|102.91|102.5|102.26|103.07|103.56|104|104.68|105.69|104.77|104.93|101.87|101.86|102.98|102.87|102.48|103.15|102.89|101.38|102.04|102.31|102.66||102.03|101.7|101.02|100.07|99.65|99.81|99.62|98.65|98.42|96.69|94.82|94.22|93.21|93.73|95.47|94.2|93.42|93.36|94.41|92.44|92.25|94.25|96.12|96.31|95.98|96.35|97.79|96.84|91.58|90.79|91.62|92.9|93.36|93.14|93.39|93.03|92.69|94.07|93.54|94.37||94.99|95.22|96.1|95.12|94.81|94.24|94.16|95.57|97.25|96.17|96.15|96.13|94.65|94.51|93.93|96.4|90.51|91.08|90.82|89.98|89.6|88.83|87.54|87.89|87.6|88.84|88.73|89.22||87.44|84.86|83.81|83.55|83.96|83.36|82.88|81.86|83.55|83.08|81.16|83.85|83.66|84.82|84.81|85.73|86|83.75|81.58|83.74|84.78|86.69|87.34|88.39|87.77||87.87|87.13|86.3|85.55|87|88.96|89.13|87.12|90.64|94.25|89.87|89.8|89.82|88.76|87.62|85.32|86|86.08|85.38|86.8|87.12|91.88|88.58|88
00916|20565|/equities/caci-international-inc|R1000VALUE|88.92|89.12|88.3|88.35|88.56|89.14|89.05|89|88.8|87.95|88.2||88.15|87.59|85.65|85.5|85.5|85.55|85.62|85.1|85.06|84.91|86.92|87.27|89.31|87.7|88.21|88.54|88.2|89.13|90.81||90.48|88.83|88.83|89.81|87.94|88.8|88.24|86.13|85.27|86.17|86.74||87.87|87.8|88.1|88.5||88.53|88.43|87.12|86.45|85.98|85.08|85.3|85.68|86.5|88.89|90.27|89.44|91.8|90.47|90.94|90.75|89.49|89.47|90.11||88.75|87.93|87.49|86.61|86.1|85.92|86.34|86.28|86.4|86.72|86|85.78|84.17|83.56|84.2|84.78|84.39|84.08|83.76|82.15|74.98|74.66|72.68|72.04|72.06|71.49|71.43|71.06|71.42|71.47|70.86|71.19|70.57|71.21|71.85|71.26|71.06|71.12|71.23|71.88|71.4|71.78|71.63|71.81|71.81|71.94|72.42|72.12|73|72.97|73.2|73.08|72.89|72.86|73.45|72.98|72.91|73.15|72.74|73.29|73.09|72.51||72.27|71.72|71.59|71.62|71.81|71.96|72.92|70.69|70.42|71.04|70.65|70.38|70.1|70.4|70.32|69.85|69.85|69.79|69.75|69.43|69.37|69.49|69.81|69.85|69.81|69.6|70.4|69.84|69.28|68.97|69.04|68.9|69.08|69|69.33|69.21|68.89|69.9|69.91|70.03||70.21|70.16|71.29|70.36|70.11|69.87|70|70.55|70.66|71.18|71.76|71.14|71.68|71.84|71.56|71.32|71.92|71.6|72.29|72.15|71.82|71.32|71.8|71.99|71.73|72.19|72.54|72.56||71.9|71.99|71.5|71.68|72.02|71.69|72.12|72.96|73.07|74.02|72.59|72.38|72.81|72.94|73.29|73.69|73.18|69.93|69.65|69.84|69.58|69.86|69.92|70.11|69.99||69.81|70.24|69.99|69.84|69.9|70.43|71.04|71.52|70.41|71.53|71.89|74.89|74.11|74.41|74.92|75.28|75.92|75.81|75.92|76.92|76.69|77.67|78.66|76.88
00917|39324|/equities/popular-inc|R1000VALUE|35.37|35.19|34.7|32.77|32.91|33.46|33.27|33.21|32.77|33.4|33.22||33.41|33.14|32.58|32.9|32.9|33.12|32.22|32.16|32.49|31.62|31.2|31.08|31.64|31.61|31.72|31.91|31.87|31.37|31.38||31.21|31.65|31.74|32.72|32.39|32.94|33.14|32.86|33.2|33.93|34.34||34.26|34.13|34.44|33.94||33.85|33.98|33.5|33.39|32.93|32.07|32.16|32.42|32.53|32.81|33.12|33.48|33.6|33.52|32.75|32.95|32.68|32.53|32.91||32.89|32.95|32.63|32.49|32.14|32.25|32.2|31.6|31.97|32.25|32.33|31.9|31.93|31.99|31.82|31.69|31.59|31.98|31.93|31.99|32.26|31.88|30.63|30.57|30.74|30.19|29.24|28.8|28.73|28.18|27.77|28.28|28.23|28.47|29.1|29.09|28.97|29.35|29.51|29.2|29.57|29.75|29.67|29.88|30.42|30.86|31.59|32.42|32.8|32.57|31.9|31.7|31.89|31.34|31.17|31.14|30.84|31.09|30.6|31.17|31.5|31.47||31.07|31.03|31.29|31.38|31.38|31.31|31.25|31.1|31.42|31.5|31.32|31.37|31.13|30.96|31|30.75|30.91|30.86|31.29|31.21|31.93|32.42|33.48|33.26|33.36|34.03|34.17|33.91|34.36|34.2|34.28|34.7|34.95|34.76|34.91|34.42|34.18|34.39|34.42|34.64||34.71|34.36|34.8|34.75|33.7|33.65|33.88|34.27|33.86|33.91|34.1|32.33|32.23|31.34|32.01|32.19|32.21|32.33|32.15|31.67|31.28|31.14|31.43|30.51|30.58|30.23|29.24|29.5||29.44|29.34|29.45|29.37|29.37|29.21|29.12|30.5|30.93|30.87|30.17|30.56|30.41|30.53|31|31.45|31.24|30.95|31.24|31.37|31.13|31.85|31.89|29.72|29.5||29.37|29.51|29.6|30.1|29.99|30.43|30.67|31.2|31.22|31.79|31.51|31.5|31.42|31.04|30.98|31|31.68|31.76|31.75|32.74|31.49|31.11|30.35|29.5
00918|39240|/equities/ingredion-inc|R1000VALUE|82.51|82.77|82.92|83.21|83.23|82.99|83.11|83.11|82.93|82.86|82.99||82.88|82.71|82.68|82.47|82|82.94|82.73|82.48|82.35|80.91|82.32|84.32|85.97|85.85|86.26|86.49|86.8|85.78|84.6||83.84|83.78|84.7|84.94|84.6|85.27|85.55|83.6|83.24|84.44|85.88||86.33|86.75|87.2|87.19||86.34|86.68|85.72|84.61|84|82.95|83.22|83.1|83.22|84.53|84.26|84.24|85.23|84.44|84.55|84.32|83.99|83.56|83.49||83.25|83.15|82.96|83|82.34|82.16|81.86|81.81|80.68|80.74|80.46|80.67|80.71|80.46|79.99|79.19|79.31|77.84|77.5|76.77|76.7|76.01|76.38|76.03|75.78|75.04|74.7|73.37|73.02|72.86|74.05|72.93|72.61|73.4|74.36|73.96|75.48|75.86|75.35|75.08|75.97|76.87|76.24|76.25|76.49|76.94|77.3|79.13|80.54|80.22|80.22|79.59|79.41|79.75|80.2|79.8|80.5|80.15|79.9|80.22|80.25|80||79.79|78.72|78.68|78.97|78.69|78.52|79.25|78.55|78.59|78.9|78.9|78.71|78.78|78.26|78.1|76.68|75.57|75.78|76|75.4|74.5|75.37|79.55|78.16|78.81|79.01|79.24|78.59|78.68|78.08|78.36|77.93|77.49|77.64|77.99|77.48|77.9|78.16|78.99|78.54||77.32|77.45|77.74|75.41|75.5|75.75|75.9|76.79|77.92|77.87|77.62|77.11|77.56|77.09|76.2|76.42|76.97|77.41|77.59|77.5|77.3|76.29|76.54|76.42|76.35|76.24|76.12|76.2||75.45|75.16|74.67|74.35|74.72|74.76|74.81|75.23|74.88|74.86|73.92|74.5|73.5|71.51|71.34|69.73|69.96|70.62|67.66|67.82|67.96|68.08|68.71|68.49|68.55||68.65|69|67.98|68.16|68.13|68.94|68.03|68.5|68.17|69.75|69.67|68|68.2|68.27|67.8|67.52|67.99|68|67.98|67.89|66.48|66.98|67.19|67.37
00919|21040|/equities/primerica-inc|R1000VALUE|53.19|53.62|53.21|52.99|52.69|52.82|53.57|53.77|54.11|54.68|55.15||55.23|54.72|54.64|54.41|53.59|54.17|54.08|52.73|52.31|51.07|50.86|51.19|51.95|51.52|51.68|51.63|51.67|50.51|51.29||50.99|50.62|51.03|52.5|52.08|52.9|52.88|52.33|52.99|53.7|54.8||55.77|55.75|55.7|54.9||54.77|54.66|54.62|54.6|54.53|53.17|51.62|52.05|53.18|53.87|54.17|53.9|54.13|54.22|53.72|53.8|53.09|52.51|53.43||53|52.8|52.71|52.49|51.83|51.37|51.9|51.99|53|53.16|53.29|52.94|52.81|52.77|52.57|53.13|52.04|51.48|51.69|50.76|49.67|48.97|47.7|47.61|47.76|47.69|47.28|46.1|46.44|46.26|46.69|47.87|47.23|47.27|47.92|48.1|47.7|48.24|48.28|47.83|48.41|48.84|48.95|48.91|48.64|48.68|48.56|48.84|50.06|49.94|49.32|49.18|49|49.25|49.33|49.9|50.17|50.61|50.38|51.02|51.54|51.44||50.55|50.76|50.81|50.15|49.86|49.98|49.93|49.23|49.32|48.88|48.52|48.09|47.85|47.47|48.11|48.48|48.43|47.86|47.2|46.99|46.2|47.16|47.66|47.6|47.24|47.2|47.41|47.2|47.09|46.69|46.87|46.88|47.53|47.62|48.19|47.75|47.9|48.22|48.26|48.77||48.99|48.98|48.99|48.03|47.93|47.78|48.09|48.04|47.6|48.07|47.82|47.6|48.07|46.94|47.04|46.82|47.27|47.68|47.77|47.35|46.89|46.17|45.66|45.31|45.47|45.86|45.93|45.6||44.91|44.3|43.91|43.91|44.17|43.48|43.5|45.44|45.88|45.85|44.64|44.59|44.06|45.5|45.92|46.59|46.21|45.99|45.85|45.76|46.09|46.85|46.74|46.92|46.56||46.77|46.46|45.54|45.28|45.28|46.02|46.22|45.76|46.16|47.8|47.86|47.78|47.49|47.18|46.92|46.69|48.25|48.71|49.12|49.59|48.98|48.59|48.72|48.46
00920|29665|/equities/post-holdings|R1000VALUE|50.75|50.91|49.93|49.89|50.5|49.95|49.79|50|49.9|49.35|49.08||49.06|49.1|49.5|49.7|50.04|48.2|48.19|47.68|47.51|47.59|47.99|48.39|48.99|49.74|49.18|42.37|42.46|39.86|40.2||40.15|41.03|41.58|42.43|41.76|41.96|41.96|41.02|41.56|42.68|42.97||42.9|42.97|42.67|42.9||42.68|42.59|42.24|41.96|41.97|41.95|42.25|41.7|42.61|42.73|41.41|41.29|41.73|41.81|41.58|42.2|41.39|40.9|40.5||41.31|39.71|37.21|37.07|36.24|35.98|36.82|36.51|36.4|37.37|37.42|37.66|37.63|37.79|37.67|38.79|38.8|38.2|37.74|37.03|36.9|36.76|36.07|36.26|36.66|36.92|37.29|34.99|32.25|31.91|32.12|32.41|32.72|34.25|34.66|34.57|34.26|34.64|34.6|33.93|33.44|34|34.47|34.7|33.86|34.03|34.14|34.57|35.45|36.08|36.17|37.02|37.23|37.79|37.8|36.81|37.1|36.33|35.6|36.06|36.52|37.51||37.49|37.57|36.92|36.4|36.77|36.67|36.17|37.27|37.69|38.48|38.33|38.28|37.5|37.46|39.2|37.84|45.77|45.91|45.58|45.92|45.3|45.59|46.61|47.26|47.6|47.93|47.91|47.38|47.38|46.99|47.34|47.48|48.89|49.25|49.7|49.23|48.7|48.64|48.69|49.77||50.25|50.44|51.93|51|50.42|50.39|50.39|51.49|52.19|52.21|51.81|51.33|51.7|51.35|51.41|51.34|51.72|51.54|51.43|51.07|50.62|50.11|49.96|49.98|50.48|50.56|50.39|49.6||49.4|49.32|47.71|46.65|47.28|47.52|48.08|49.38|49.72|50.14|51.14|53.37|52.57|52.71|52.99|53.39|52.46|52.29|52|52.75|53.33|54.27|54.22|54.74|54.52||55.35|55.76|52.05|52.72|51.59|52.73|52.7|52.69|53.51|54.77|54.84|55.01|55.42|55.71|54.1|54.7|57.55|58.24|59.97|59.95|58.89|58.65|58.33|59.09
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|28.98|29.21|28.98|29.08|29.39|29.64|29.97|29.8|29.8|29.88|29.53||29.4|29.73|28.99|29.09|29|29.05|29.1|28.86|28.77|28.51|29.23|29.35|29.8|29.62|29.42|29.18|29.32|29.24|29.59||29.41|29.6|29.64|29.79|29.75|29.57|29.66|29.64|29.62|29.46|29.04||29.08|28.96|29.03|28.84||28.89|29.42|28.73|28.34|28.13|28|27.71|27.95|28.17|28.28|28.23|28.18|28.14|27.88|27.87|27.89|27.86|27.86|27.95||27.56|27.25|27.33|27.09|27.21|27.51|27.71|27.82|27.91|28|27.89|28.3|28.58|28.55|28.7|28.7|28.73|28.62|28.52|28.28|28.19|28.03|27.93|27.98|27.92|27.73|27.38|26.93|26.66|26.5|26.54|26.65|26.36|26.7|26.72|26.39|26.15|26.25|26.13|25.92|25.98|26.04|25.95|25.95|25.95|26.29|26.52|26.6|26.71|26.96|27.25|27.24|27.39|28.13|28.38|28.47|28.69|28.96|28.87|28.82|28.81|28.69||28.62|28.41|28.44|28.47|28.59|28.75|28.95|28.87|28.69|28.67|28.5|28.58|28.5|28.12|28.15|27.82|27.62|27.63|27.92|28.09|28.67|28.99|29.19|29.23|29.32|29.3|29.51|29.46|29.46|29.29|29.35|29.46|29.56|29.36|29.24|28.9|28.9|28.81|28.79|28.64||28.6|28.71|28.4|28.48|28.46|28.44|28.67|28.71|28.76|28.63|28.63|28.25|27.96|28.19|28.35|28.36|28.43|28.58|28.96|29.36|29.33|28.71|28.81|28.73|28.61|28.31|28.26|28.43||28.21|28.08|28.12|28.08|28.15|28.21|27.95|27.89|28.27|28.2|28|27.96|27.77|28.18|28.12|28.1|27.89|27.71|27.72|27.56|27.55|27.56|27.46|27.38|27.47||27.34|27.44|26.66|26.67|26.72|27.06|27.17|27.2|27.24|27.24|27.13|27.06|27.18|27.34|27.34|27.01|27.26|27.28|27.33|27.24|26.87|27.73|27.44|27.16
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|41.25|30.48|31.01|30.85|31.15|31.88|31.32|30.57|27.08|27.26|27.24||27.33|26.93|27.37|27.34|27.06|27.5|27.55|26.91|26.64|25.15|25.14|25.37|25.97|26.28|26.08|26.72|26.88|25.6|25.84||25.59|26.97|27.47|28.11|27.26|27.86|27.85|27.62|28.33|28.73|28.65||28.72|28.91|28.91|29.15||29.52|29.22|29.24|29.11|29.04|28.5|28.26|29.06|29.1|29.24|29.08|29.87|33.01|31.34|31.94|31.59|31.93|31.84|31.42||31.26|31.54|30.58|30.45|30.35|30.2|31.25|30.58|29.85|29.72|29.53|29.61|29.52|29.76|29.8|29.72|29.58|29.66|29.59|29.51|29.35|28.76|27.96|27.94|28.17|28.49|28.5|27.71|27.22|26.84|27.04|26.8|26.18|26.43|26.76|25.93|25.9|25.96|25.97|25.57|25.72|25.56|25.47|25.73|25.68|25.64|25.88|25.75|26.48|26.96|26.77|26.62|26.97|27.35|27.42|27.17|27.07|27.13|28.21|27.2|27|26.59||26.17|25.97|26.16|26.12|25.94|25.9|25.96|25.85|26.26|26.16|26.27|25.74|26.13|26.46|26.66|26.19|24.05|20.86|20.76|20.68|20.58|20.95|21.23|21.35|21.04|21.2|21.41|21.56|21.31|20.71|20.87|20.69|20.77|20.56|20.42|20.25|20.38|20.64|20.16|20.28||20.68|21.06|21.03|20.46|20.5|20.66|20.79|21.07|21.02|21.42|21.55|21.5|21.57|20.91|20.31|20.8|21.28|22.27|21.61|20.35|19.51|19.11|19.02|19.13|19.14|19.23|19.15|19.14||18.5|18.47|17.86|17.99|18.72|18.37|18.53|19.57|19.68|19.81|18.94|19.26|19.22|19.66|19.54|19.04|18.51|18.63|19.63|19.26|19.01|19.31|19.59|19.2|18.94||18.71|18.19|17.97|18.22|18.43|19.27|18.78|18.71|19.71|20.1|19.96|19.76|20.1|20.28|19.88|19.41|20.28|20.77|20.67|20.8|20.62|20.6|20.31|19.92
00925|16321|/equities/interactive-broke|R1000VALUE|32.96|32.75|32.5|32.63|32.68|32.91|32.37|32.55|32.32|32.45|32.53||32.7|32.95|32.64|32.63|32.58|32.74|32.24|31.79|31.31|31.02|31.08|31|31|30.96|31|30.51|30.11|29.3|28.26||28.25|29.01|29.26|29.43|29.36|29.68|29.69|29.01|29.26|29.25|29.48||29.5|29.52|29.64|29.77||29.85|29.76|29.49|29.22|28.47|28.02|27.58|27.72|28.34|28.67|28.59|28.35|28.2|27.98|27.75|27.56|27.46|27.49|27.52||27.7|27.68|27.44|27.29|27.04|27.44|27.72|27.68|27.22|27.06|27.04|27.06|27.16|27.76|27.08|26.75|26.41|26.37|25.95|25.78|25.94|25.92|25.76|25.96|26|26.58|25.37|24.94|24.8|24.39|23.84|23.94|24.15|24.71|24.84|24.96|25.09|25.62|25.55|25.21|25.2|25.18|25.26|25.25|25.52|25.68|25.87|25.75|26.41|26.64|26.14|25.39|25.33|25.37|24.73|24.4|24.08|24.07|23.9|24.15|24.25|24.17||23.7|23.57|23.87|24.09|24.22|23.81|23.67|23.57|23.7|23.89|23.74|23.57|23.6|23.48|23.57|23.5|23.72|23.79|23.81|23.68|23.35|23.16|23.31|23.03|22.83|22.66|22.69|22.7|22.71|22.36|22.46|22.4|23.25|23.58|23.62|23.28|23|23.45|24.05|24.2||24.25|23.98|23.88|23.32|23.36|23.58|23.51|23.45|23.6|23.35|23.74|24.17|24.05|23.27|23.24|23.24|23.45|23.57|23.67|23.4|23.51|23.43|23.08|23|23.21|23.19|23.21|23.27||22.7|22.88|22.73|22.33|22.37|22.13|22.75|23.21|23.3|23.23|22.78|23.29|23.67|23.81|23.95|24.22|24.04|23.93|24.03|23.9|23.92|24.32|24.39|24.43|24.06||24.34|24.44|21.74|21.55|21.42|22.52|22.7|22.12|21.87|22.55|22.97|22.8|22.15|21.72|21.42|21.36|21.91|22.17|21.98|22.21|22.1|22.1|22.16|22.22
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|36.96|36.91|36.76|36.69|36.4|36.35|35.72|35.52|35.51|36|36.12||36.19|36.11|35.92|35.99|35.7|35.3|34.62|34.06|33.97|33.21|33.34|33.96|34.62|34.69|35.18|35.46|35.54|34.31|34.01||33.7|33.44|33.77|34.98|34.9|35.81|35.76|35.17|36.04|36.63|38.22||38.17|38.01|38.1|37.77||37.83|37.44|36.85|37.46|37.82|37.46|36.2|35.62|35.71|36.3|37.7|37.78|37.5|37.37|36.45|36.32|36.22|36.11|37.8||37.8|36.37|36.08|36.54|35.95|36.02|36.35|36.36|36.39|36.8|36.81|36.64|36.81|36.32|35.7|35.41|35.21|35.58|35.53|35.33|35.1|34.86|33.88|33.54|33.48|33.65|33|32.77|32.96|32.62|31.65|31.45|31.09|30.69|31.41|31.34|31.37|32.12|32.03|31.75|31.7|32.17|32.12|32.34|32.95|32.91|33.67|33.79|34.67|33.97|33.5|32.86|33.81|33.89|33.78|33.04|33|33.12|32.8|32.85|32.68|32.6||32.06|32.01|32.29|32.34|31.96|31.98|31.8|31.62|31.73|31.63|31.57|31.55|31.84|31.73|31.81|31.71|32.01|32.11|31.76|32.6|32.91|31.98|32.09|31.55|31.5|31.71|31.91|31.3|31.82|31.87|32.09|32.92|34.26|35|33.55|33.15|33.45|33.72|33.88|34.28||34.35|34.36|34.15|33.73|33.98|33.46|33.2|33.84|33.88|33.69|32.92|32.99|33.1|31.8|31.63|31.5|31.67|32.2|31.97|31.93|31.4|30.55|30.76|30.43|29.91|30.18|30.39|30.41||29.75|29.38|29.1|29.75|29.14|29.4|28.59|29.06|30.04|30.05|29.25|29.62|29.36|29.61|29.55|30.27|30.2|30.01|30.72|31.06|30.89|31.24|31.62|31.86|31.68||31.66|31.24|31.61|31.77|32.23|32.81|32.99|33.37|33.77|34.48|34.75|34.84|34.66|34.35|33.44|34.01|34.23|33.85|34.2|35.18|35.24|34.88|34.95|34.66
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|22.12|22.42|22.57|23.12|23.29|23.36|23.08|23.04|22.77|22.36|21.74||21.72|21.7|22.13|22.07|22.18|22.45|22.41|23.02|23.48|22.89|22.95|22.86|23.29|23.36|23.48|23.71|24|23.92|23.76||23.75|23.43|23.22|23.66|23.27|24.35|24.51|23.92|23.87|24.03|24.08||24.28|24.34|24.58|23.75||23.37|23.32|23.18|23.2|23.18|22.67|22.22|21.84|22.55|23.15|23.62|23.85|23.9|24.05|24.01|24.26|24.2|24.43|25.12||25.91|26|25.96|25.88|25.5|25.49|25.58|25.19|25.25|25.56|25.61|26|26.57|26.37|26.52|26.49|28.15|28.51|28.5|28.38|28.42|28.19|27.74|27.77|27.71|27.6|27.39|26.55|26.55|26.31|26.17|26.58|26.75|27.1|27.85|27.83|27.68|27.61|27.49|27.61|27.9|28.23|27.77|27.84|28.05|28.17|28.31|28.66|29.09|29.31|29.5|29.49|29.11|30.71|30.83|30.91|31.11|31.61|31.67|31.28|31.72|31.73||31.33|31.22|31.23|31.55|31.46|31.47|31.54|31.36|31.16|31.2|31.07|30.87|30.79|30.69|30.81|30.54|30.23|30.18|31.3|31.53|31.61|32.19|32.88|33.27|33.21|33.37|33.53|33.49|33.62|33.46|33.38|33.25|33.54|33.56|34.03|34.18|34.19|34.18|34.13|33.96||34.14|34.99|35.41|35.12|34.62|34.23|34.01|34.09|33.94|34.3|34.27|34.05|33.84|33.52|33.17|32.93|33.26|33.46|33.92|34.33|34.26|33.64|33.67|33.99|33.94|34.05|34|34.31||34.21|33.49|33.31|33.55|33.94|33.86|34.23|34.43|34.69|34.96|35.11|36.05|35.82|35.68|35.73|35.93|36.05|35.58|35.99|35.93|35.97|35.93|35.93|35.6|35.24||35.48|35.34|34.92|34.53|34.46|35.01|35.01|34.69|35.04|35.6|34.91|34.74|34.24|34.33|34|33.84|34.1|33.82|34|34.04|33.77|34.51|34.59|34.4
00928|20726|/equities/sonoco-products-comp|R1000VALUE|46.91|47.1|47.27|47.5|47.18|47.24|47.35|47.32|47.26|47.27|47.1||47.42|47.94|46.7|46.5|45.99|46.08|45.96|45.44|45.3|44.65|44.59|44.73|44.81|44.55|44.89|45.24|45.45|44.49|44.54||44.1|44.81|44.69|45.62|44.8|44.46|44.25|43.08|43.75|43.42|43.95||44.62|44.64|44.69|44.61||44.52|44.54|44.45|44.3|43.85|43.23|42.96|43.11|43.43|43.79|43.83|43.42|43.64|43.71|43.53|43.24|42.63|42.28|42.27||41.95|42.08|41.87|41.63|41.31|41.45|41.24|41|41.12|41.29|41.18|41.92|42|41.28|41.23|40.93|40.61|41.09|40.9|40.54|40.51|40.48|40.39|40.99|40.9|41.35|40.93|39.88|39.49|38.58|38.04|38.1|38.59|39.36|39.71|39.67|39.49|39.77|39.46|38.8|39.35|39.64|39.5|39.49|39.31|39.52|39.8|40.34|40.57|40.66|41.15|41.22|41.4|41.42|41.45|41.62|41.73|41.45|41.38|41.63|41.43|41.55||41.18|40.99|41.01|40.72|41.36|40.51|40.5|40.09|40.27|39.96|39.76|39.67|39.57|39.72|39.99|39.84|39.71|39.63|39.58|39.64|39.34|39.92|40.62|41.21|41.2|41.03|41.61|41.13|41.9|41.94|42.09|42.38|43.25|43.26|43.09|42.75|42.42|43.15|43.24|43.62||43.92|44.26|44.65|43.93|43.74|43.44|43.59|44|43.82|43.95|43.83|43.65|43.8|43.61|43.64|42.72|42.83|43.04|43.25|42.87|42.77|42.35|42.37|42.46|42.36|42.17|42.07|41.72||41.51|41.57|41.61|41.84|41.99|41.77|42.16|42.31|42.75|42.6|42.14|42.42|41.94|41.59|41.74|42.05|42.36|42.26|42.35|42.54|42.28|42.43|42.72|42.76|42.25||42.41|42.1|41.8|41.34|41.07|41.92|41.87|41.71|41.76|42.48|42.1|42.2|41.78|41.06|40.61|40.18|40.8|40.94|41.5|41.52|41.11|41.47|41.55|41.39
00929|39133|/equities/colfax|R1000VALUE|52.87|52.77|53.41|53.38|53.52|53.59|52.11|52.29|52.46|52.91|52.16||52.3|48.45|47.79|47.88|48.74|49.17|49.13|49.13|49.24|47.44|45.51|44.74|45.38|45.23|45.57|45.8|46.3|45.77|45.17||44.94|46.94|46.82|47.65|47.88|48.29|48.42|48.45|49.49|51.25|52.25||52.23|52.68|53.13|53.02||52.79|53.15|52.42|51.86|49.78|47.32|49.03|48.67|47.71|48.3|48.41|48.68|49.78|50.23|50.72|51.24|51.3|51.5|53.12||54.07|53.94|54.07|54.24|52.59|52.14|52.5|53.26|53.53|53.99|54.04|54.39|55.33|55.06|55.12|54.8|53.91|54.69|54.4|53.13|52.99|52.53|52.57|53.08|54.79|57.64|57.6|55.22|55.91|55.53|53.05|52.76|52.68|53.56|56.05|56.3|57.27|58.63|58.27|57.2|56.95|57.92|58.77|59.51|59.48|60.4|61.19|61.57|62.33|61.92|62.45|62.55|62.88|63.98|64.43|63.47|64.02|64.57|64.43|64.55|64.13|64.27||64.05|64.28|64.81|64.96|65.22|64.61|65.38|65.42|65.5|65.33|64.37|63.73|63.76|63.5|63.15|62.6|62.23|62.41|63.79|63.48|63.54|64.54|66.31|67.57|68.66|69.37|70.06|69.02|68.92|68.55|69.18|69.8|72.99|73.44|73.61|71.82|72.1|73.51|74.14|75.16||75.15|75.26|75.18|74.83|74.72|74.23|74.23|74.98|75.16|74.73|74.22|74.03|74.19|73.44|73.36|73.69|74.11|74.79|75.37|75.03|74.8|73.68|74.08|74.27|73.35|73.77|74.08|74.57||73.56|73.28|72.14|72.63|73.02|72.34|73.75|74.5|75.18|74.87|73.81|74.78|73.86|74.09|73.56|73.72|72.8|72.05|71.03|71.41|72.02|73.97|73.85|73.73|72.35||72.17|70.59|69.45|69.43|68.3|69.44|69.42|68.51|70.42|72.41|72.69|72.22|71.97|71.52|69.44|69.55|70.94|71.54|71.83|71.62|70.93|70.65|70.68|69.64
00930|20572|/equities/cousins-properties-inc|R1000VALUE|30.27|30.72|30.41|30.66|31.31|31.48|31.56|31.45|31.85|32.04|32.1||31.93|31.4|31.17|31.59|32.13|32.41|32.52|32.27|32.72|31.34|31.79|31.85|32.3|32.41|32.41|31.99|31.96|31.37|31.88||31.9|32.1|32.1|32.27|32.2|32.16|32.13|32.1|32.07|32.5|32.84||33|33.12|33.34|32.95||32.89|32.89|32.67|32.84|32.86|32.13|31.62|31.31|31.68|32.33|32.41|32.78|33.26|33.03|32.52|32.3|33.46|34.56|35.4||35.24|34.78|35.04|35.09|34.76|34.7|35.01|35.38|35.77|36.07|36.22|36.7|36.73|36.56|37.1|37.07|37.1|37.27|37.01|36.42|36.65|36.51|36.22|35.97|36.03|35.93|35.63|35.07|34.7|34.61|34.87|34.7|33.6|34.05|34.13|33.85|33.94|34.08|33.99|33.91|33.96|34.28|34.16|34.16|34.33|34.61|35.01|35.57|35.55|35.57|35.72|35.38|35.43|36.39|36.56|36.87|37.35|37.55|37.27|36.7|36.84|36.51||36.03|36.05|36.42|36.34|36.76|36.73|36.93|37.07|37.15|37.01|36.87|36.48|36.25|36.03|35.77|35.4|35.18|35.09|35.21|35.18|35.12|35.09|35.29|36.07|36.08|35.97|36.05|36.03|36|35.6|35.77|35.38|35.55|35.43|35.36|35.52|35.49|35.25|35.21|35.29||35.32|35.52|35.66|35.15|35.28|34.98|35.12|35.15|35.26|34.98|34.87|34.83|34.5|34.46|34.44|34.64|35.09|34.85|35.04|35.09|35.08|34.16|34.16|34.29|33.94|34.02|34.28|34.36||33.77|33.48|33.48|33.33|33.4|33.34|32.95|33.48|33.6|33.72|33.37|33.6|33.09|32.75|33.15|33.39|33|32.86|32.92|32.84|32.75|33.12|33.17|33.2|32.95||33.06|32.78|32.52|32.44|32.3|32.95|32.92|33.09|32.67|32.93|33.09|33.09|32.58|32.41|32.1|31.82|32.72|32.52|32.41|32.55|31.76|32.52|32.41|32.1
00931|16700|/equities/national-instrume|R1000VALUE|31.55|31.61|31.28|31.46|31.4|31.35|31.29|31.41|31.33|31.36|31.39||31.36|31.09|31.14|31.16|31.12|31.35|31.32|31.14|30.97|30.42|30.76|30.38|30.61|30.53|31|30.76|30.72|30.06|30.04||29.78|30|30.14|31.1|30.46|30.71|30.87|30.45|30.73|30.99|31.64||31.8|31.96|32.28|31.98||32.12|31.82|31.6|31.74|31.88|30.92|30.89|31.5|31.5|32.02|32.15|32.35|32.3|32.54|32.67|32.76|32.6|32.45|32.64||32.5|32.48|32.5|32.37|31.71|31.85|32.25|32.45|32.07|33.46|33.32|33.26|33|32.6|32.53|32.49|32.43|32.39|32|30.87|31|30.91|30.3|30.52|30.38|29.83|29.71|28.77|28.82|27.58|27.36|27.41|28.05|29.47|30.21|30.15|30.25|30.77|30.72|30.54|30.95|31.23|31.26|31.46|31.83|31.67|31.63|31.72|32.18|32.41|32.6|32.5|32.79|33.02|33.05|32.97|32.86|33.09|32.98|33.16|33.38|33.59||33.22|33.17|33.37|33.29|33.32|33.4|33.46|33.37|33.38|33|32.75|32.73|32.79|32.71|32.76|32.68|32.3|32.44|32.19|32.36|31.88|32.49|32.55|32.21|31.96|32.33|32.68|32.72|32.46|32.08|32.03|31.87|32.18|32.35|32.29|32.21|32.28|32.7|32.79|32.76||32.95|32.9|33|32.42|32.15|31.86|31.8|31.92|32.14|32.17|31.93|31.91|31.57|30.47|30.67|30.59|30.68|30.3|29.84|29.6|29.38|28.83|28.84|28.74|28.73|28.87|28.85|28.65||28.17|28.05|27.9|27.93|28.07|27.83|27.74|27.74|27.91|28.01|27.59|27.95|27.58|27.66|27.62|27.99|27.59|27.62|27.18|27.23|27.39|27.99|27.77|27.82|27.65||27.76|27.53|27.44|27.34|27.31|28.18|28.08|27.91|28.49|29.47|29.45|29.49|29.24|28.94|29|29.29|29.91|30.04|30.3|30.5|30.31|30.4|30.12|29.65
00932|20632|/equities/evercore-partners-inc|R1000VALUE|51.96|51.91|52.2|52.14|52.6|53.5|52.93|53.63|53.56|53.15|52.73||52.3|52.24|51.67|52.08|51.84|51.52|51.45|52|50.47|49.34|48.44|48.58|50.78|50.74|50.67|49.72|49.37|49.2|49.06||48.09|49.84|49.88|51.86|50|50.74|51.65|51|51.71|52.21|53.19||53.35|53.11|53.34|53.36||52.98|53.14|52.23|51.98|52.47|51.37|49.3|49.54|51.04|53.74|54.48|54.54|54.38|53.08|52.02|51.43|50.27|50.17|51.51||51.88|51.86|51.38|52.62|51.23|51.24|53|51.04|52|51.76|51.74|51.69|51.98|50.79|50.83|51.34|51.07|52.07|52.18|50.88|50.87|50.85|50.26|50.43|50.48|52.84|48.96|47.52|47.33|46.47|46.76|48.56|47.64|47.46|46.98|46.91|46.2|47.23|47.25|46.53|47.41|47.37|46.82|46.96|47.32|47.64|48.08|49.01|50.2|50.47|50.67|50.48|50.25|50.64|50.65|50.54|50.45|50.97|50.74|50.85|51.37|51.55||51.33|51|51.15|51.78|50.67|49.97|50.28|51.5|51.75|51.84|51.5|51.2|51.2|50.75|51.14|49.77|50.02|50.12|50.35|52.7|55.04|56.17|58.5|57.36|56.22|56.5|58.03|56.27|55.72|55.08|55.38|54.92|55.55|55.64|55.55|54.91|55.01|56.27|57|57.7||58.48|57.92|58.34|57.75|58.19|58.1|58.34|58.14|57.98|56.61|57.3|57.38|57.77|56.78|56.46|56.57|56.83|57.86|57.97|57.84|57.05|55.87|55.71|55.38|55.94|56.07|56.02|56.49||56.12|55.59|54.78|54.38|54.81|55.28|56|58.2|59.43|57.2|55.84|56.63|55.41|55.92|56.29|56.27|54.87|53.52|52.99|53.23|53.62|54.9|54.06|53.62|51.85||52.22|51.16|50.01|49.99|49.99|53.2|53.58|53.34|53.48|55.78|55.75|55.67|55.4|55.45|54.46|55|57.8|57.91|58.23|59.53|59.02|59.56|59.84|59.23
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|16.72|16.7|16.65|16.54|16.5|16.55|16.5|16.53|16.39|16.48|16.52||16.42|16.4|16.07|16.08|16.04|16.1|15.88|16.1|16.07|15.83|15.65|15.55|15.8|15.87|15.93|16|16|15.49|15.53||15.45|15.46|15.59|15.95|15.85|16.03|16.01|15.77|15.78|15.96|16.17||16.3|16.29|16.39|16.25||16.14|16.19|16.12|16.12|16.01|15.74|15.52|15.67|15.75|15.87|15.97|16.04|16.05|15.96|15.77|15.81|15.81|15.91|16.07||16.05|16|16|16.03|15.91|15.85|15.94|15.9|15.97|16.09|16.06|16|15.99|15.94|15.85|15.79|16.01|16.02|15.96|15.77|15.77|15.72|15.54|15.55|15.54|15.5|15.23|15.05|15.17|15.03|15|15.36|15.23|15.34|15.48|15.48|15.46|15.69|15.75|15.73|15.86|15.97|16|16.02|16.11|16.18|16.23|16.39|16.58|16.54|16.46|16.44|16.39|16.35|16.21|15.97|15.97|15.94|15.97|16.08|16.16|16.08||16.02|15.96|16.07|16.07|15.99|16|15.97|15.78|15.76|15.72|15.75|15.73|15.69|15.59|15.61|15.5|15.64|15.63|15.85|15.95|16|16.12|16.14|16.09|16.1|16.07|16.13|15.95|15.69|15.64|15.72|15.69|16.22|16.2|16.14|16.05|16.06|16.04|16.06|16.14||16.13|16.05|16.2|15.99|16.07|15.9|15.86|15.92|15.8|15.88|15.99|15.99|16.09|15.84|15.9|15.85|15.87|15.95|15.95|15.89|15.74|15.53|15.52|15.44|15.4|15.38|15.37|15.42||15.38|15.32|15.22|15.03|15.07|14.98|15.06|15.27|15.48|15.4|15.27|15.34|15.42|15.34|15.47|15.56|15.62|15.81|15.87|15.95|16.02|16.3|16.28|16.22|16.29||16.3|16.25|15.96|15.83|15.7|15.93|15.96|15.95|15.9|16.25|16.13|16.21|16.09|16.08|15.96|16.05|16.18|16.25|16.39|16.48|16.34|16.38|16.33|16.15
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|54.98|55.65|55.92|55.81|56.41|55.96|56.37|56.05|56.41|56.9|56.95||56.63|56.68|56.37|56.46|56.5|58.16|58.25|57.78|57.84|57.53|58.07|58.02|57.73|57.58|57.4|57.31|57.19|56.68|56.86||56.77|56.25|55.96|55.56|55.56|55.65|55.96|55.96|55.6|54.08|54.04||53.95|53.97|53.68|53.77||53.86|53.95|53.86|53.72|53.18|53.1|52.69|52.29|52.51|52.15|51.66|51.75|52.13|51.93|52.47|52.06|52.38|53.01|53.1||52.92|52.78|52.51|51.93|52.06|52.51|52.58|51.48|51.93|52.24|52.51|52.69|52.6|52.78|53.45|53.81|53.86|53.86|53.41|52.74|52.15|52.29|52.29|52.33|52.47|52.65|52.38|51.8|52.11|51.8|52.02|52.11|50.81|51.03|51.21|50.27|50|50.09|50.05|49.87|50.05|49.29|49.11|49.38|49.91|50|50.36|50.5|50.45|50.81|51.17|50.99|50.63|51.75|52.24|52.56|53.41|54.08|53.68|53.18|53.32|53.14||53.01|52.78|52.78|52.89|53.23|53.23|53.95|54.13|53.86|53.41|53.05|53.1|52.74|52.42|52.33|52.02|51.8|51.39|51.93|52.2|52.11|52.02|52.51|52.74|52.51|52.51|52.69|52.15|51.71|51.5|51.44|51.21|51.48|51.21|51.35|50.99|50.99|50.9|50.72|50.54||50.97|51.17|51.23|51.03|51.01|50.63|51.21|51.84|51.62|51.53|50.94|50.56|50.27|50.63|50.68|51.03|50.68|50.77|51.62|51.71|51.75|51.57|51.48|50.99|50.99|51.44|51.12|51.35||50.59|50.54|50.99|51.44|51.26|51.08|50.41|48.84|49.15|49.2|49.73|49.33|49.24|48.66|48.66|48.75|48.61|48.3|48.39|48.39|48.08|48.12|48.3|48.35|48.01||48.48|48.66|48.48|48.79|48.52|49.29|49.2|49.17|49.38|49.6|49.69|49.96|49.51|49.24|48.37|48.21|49.47|49.56|49.85|49.87|49.51|50.18|50.14|50.5
00935|39293|/equities/manpower-inc|R1000VALUE|81.31|81.79|81.98|82.3|80.86|80.88|79.74|79.55|80.69|79.18|78.54||77.6|76.99|76.86|76.99|75.47|76.28|75.49|74.66|75.75|73.75|73.99|64.92|67.21|67.31|67.51|68.69|69.18|67.49|66.53||66.23|64.89|64.59|68.1|67.63|68.4|68.5|66.59|66.46|67.12|68.81||69.57|69.55|69.79|69.96||69.48|69.74|68.77|68.43|67.8|65.51|65.26|65.55|66.2|67.75|69.23|69.8|71.17|71.47|69.61|70.14|68.41|67.52|68.57||68.91|69.14|68.68|68.24|66.61|66.64|66.95|66.52|66.52|67.62|67.46|67.97|68.15|67.68|67.2|66.61|65.86|66.85|67.21|66.39|66.87|66.56|64.97|64.52|64.73|64.53|63.84|61.95|61.2|59.32|60.69|61.67|62.63|65.1|68.06|68.46|70.3|70.46|70.25|69.43|70.09|71.1|71.66|72.34|73.85|74.11|74.5|74.96|76.47|76.17|75.94|75.56|75.46|75.97|76.36|76.73|76.84|77.83|77.76|77.84|78.17|78.75||78.01|78.04|78.55|78.8|78.88|78.36|78.53|78.69|78.95|77.83|76.84|76.81|76.32|76.71|77.45|76.69|76.98|77.21|77.89|78.37|78.33|79.58|80.66|80.74|81.57|81.75|82.54|83.23|83|82.8|83.43|82.28|83.25|83.85|83.92|82.73|82.68|83.44|83.85|85.84||86.24|86.11|86.57|85.08|84.38|84.09|84.11|84.87|84.95|84.86|84.45|84.58|85|84.26|85.06|85.98|85.97|86.85|86.17|85.66|84.58|83.33|81.99|82.29|82.6|82.82|83.09|83.01||81.86|81|80.46|79.84|80.06|80.15|82.03|83.33|83.89|83.82|81.9|82.93|82.05|82.52|81.57|82.8|82.7|82.47|80.37|80.4|82.76|84.21|85.84|78.83|77.78||77.46|76.13|75.17|75.32|75.62|78.25|78.23|77.34|78.9|81.56|81.05|82|81.77|78.98|78.11|77.75|79.87|79.36|79.65|79.69|78.26|77.89|77.25|77.08
00936|20812|/equities/dolby-laboratories|R1000VALUE|41.23|41.34|40.52|40.86|40.78|40.62|40.02|40.18|40.06|40.01|39.84||39.58|39.43|39.17|38.98|38.72|39.12|39.39|38.99|39.27|38.91|39.37|39.4|40.11|39.9|40.22|39.67|41.69|42.36|42.35||42.03|41.87|41.66|42.67|42.24|42.7|43.07|42.4|42.52|43.27|43.55||43.68|43.95|44.16|44.33||44.14|44.25|44.47|44.09|43.75|43.26|43.23|43.53|44.18|44.83|45.05|45.18|46.17|46.03|45.91|45.68|44.67|44.48|44.7||44.46|44.45|44.21|43.59|43.33|43.25|43.51|43.78|43.68|43.82|43.66|43.49|43.19|42.8|43.04|43.04|42.38|42.23|42.09|41.72|41.66|41.28|41.05|40.44|40.9|41|40.28|39.86|39.52|38.96|38.85|39.7|40.59|39.94|40.59|40.38|40.57|41.34|41.53|41.27|41.69|41.99|41.95|41.74|41.96|42.23|42.62|42.93|43.88|43.79|43.75|43.67|44.43|44.92|45.22|45.25|45.24|45.34|45.56|46.09|46.33|46.59||46.99|46.88|47.02|47.23|47.29|46.95|46.5|46.48|46.22|46.2|45.97|45.93|45.85|44.97|44.97|44.71|45.01|45.01|45.09|44.77|45|45.08|45.17|45|45.12|45.83|44.26|44|43.62|43.24|43.29|42.62|42.9|43.26|43.38|43.27|43.38|43.66|43.79|43.92||43.89|43.84|43.74|43.23|42.86|42.43|42.5|42.77|42.39|42.79|42.88|42.61|42.65|42.52|42.62|42.54|42.57|41.98|41.85|41.75|41.49|41.26|41.44|41.6|41.69|41.61|41.39|41.63||40.87|40.63|40.39|40.17|40.09|39.64|39.67|39.82|40.56|40.27|39.36|39.59|39.34|39.36|39.5|39.5|40.03|43.54|44.14|44.31|44.32|44.89|44.62|43.76|42.86||43.16|42.89|42.66|42.69|43.02|43.63|43.62|44.14|44|44.7|44.99|44.99|45|44.94|44.54|43.99|44.96|44.96|44.78|45|44.63|44.92|45|45.16
00937|16859|/equities/pacwest-bancorp|R1000VALUE|44.93|46.09|47|46.92|45.96|46.21|45.63|45.69|45.64|47.03|47.07||47.05|46.94|46.93|46.98|46.59|47.09|45.98|45.74|45.41|44.27|43.51|43.23|44.76|44.32|44.24|43.9|44.16|42.79|42.78||42.12|42.62|42.97|44.37|44.17|44.76|44.92|44.43|44.78|45.5|46.17||46.47|46.61|46.51|46.15||46.18|46.28|45.6|46.14|46.16|45.07|45.17|45.8|45.65|46.41|47.51|47.67|47.77|48.03|46.61|46.7|46.41|46.38|47.12||47.1|47.12|46.71|46.24|45.62|45.45|45.87|45.69|46.35|46.59|47.12|46.96|46.9|46.42|45.69|45.11|43.12|43.33|43.04|42.25|42.22|41.38|40.47|40.52|40.94|41.25|41.08|39.78|39.82|39.33|38.94|39.68|39.64|40.2|40.65|40.84|40.95|41.22|41.16|41.08|41.38|41.58|41.49|41.7|42.4|42.78|43.03|44.1|44.8|44.55|44.25|44.27|44.1|44.1|43.95|43.78|43.06|42.98|42.63|43.04|42.74|42.65||42.02|41.91|42.39|42.37|42.27|42.3|41.75|41.17|41|40.6|40.71|40.76|40.61|40.33|40.56|39.98|40.15|40.42|40.39|40.8|42|42.43|42.6|41.91|41.51|41.69|41.7|41.41|41.97|41.3|41.58|41.79|42.99|42.81|42.77|42.32|42.53|42.89|43.14|43.5||43.92|43.51|43.79|43.22|42.67|42.89|42.75|43.76|44.65|44.65|44.12|44.28|44.63|44.05|44.49|44.13|44.27|44.32|44.27|43.32|43.02|42.12|42.01|41.76|40.88|40.9|40.9|40.99||40.57|40.1|39.93|39.76|39.92|39.57|39.98|40.59|41.06|41.01|39.43|39.83|39.28|39.25|39.53|40.28|39.87|39.57|39.48|39.63|40.42|41|41.55|41.25|41.35||41.35|41.36|41.25|41.27|41.8|43.2|44.62|45.82|46.75|47.37|47.22|45.73|44.87|43.09|42.58|43.33|43.81|44.02|44.52|45.31|45.25|44.89|44.02|44.14
00938|8089|/equities/slm-corporation|R1000VALUE|9.61|9.49|9.54|9.55|9.51|9.37|9.37|9.43|9.26|9.28|9.26||9.29|9.4|9.55|9.61|9.51|9.63|9.77|9.59|9.46|9.29|9.44|9.22|9.27|9.27|9.39|9.41|9.14|9.74|9.82||9.74|9.76|9.77|9.86|9.87|10.01|10.1|9.9|10.05|10.29|10.34||10.47|10.39|10.4|10.35||10.33|10.33|10.15|10.1|10.06|10.1|9.86|9.87|10.1|10.17|10.35|10.17|10.15|9.99|9.94|9.94|9.91|9.89|9.77||9.73|9.64|9.69|9.79|9.8|9.94|9.93|9.94|9.98|10.05|10.03|10.02|10.01|9.96|9.95|9.88|9.97|9.78|9.56|9.51|9.46|9.36|9.24|9.05|9.02|8.98|8.9|8.85|8.81|8.79|8.87|8.94|8.91|8.91|8.89|8.85|8.87|8.96|8.88|8.68|8.62|8.68|8.73|8.77|8.73|8.88|9.1|9.05|9.2|9.23|8.95|8.98|8.99|9.07|9.03|8.93|9.09|9.15|9.1|9.15|9.19|9||8.9|8.89|8.92|8.96|8.88|8.96|8.94|8.91|8.9|8.93|8.92|8.9|8.95|8.98|9.12|9|8.94|8.94|8.95|8.96|8.98|8.99|8.83|8.73|8.73|8.73|8.74|8.52|8.5|8.48|8.52|8.58|8.5|8.51|8.55|8.52|8.45|8.5|8.63|8.36||8.28|8.41|8.45|8.38|8.38|8.33|8.38|8.41|8.41|8.43|8.7|8.72|8.52|8.55|8.64|8.75|8.91|8.98|8.99|9|8.92|8.96|8.91|8.77|8.68|8.76|8.85|8.91||8.92|8.93|8.95|8.83|8.92|8.95|8.91|9.07|9.1|9.11|8.84|8.9|8.88|9.02|8.96|9.03|9.48|9.27|9.32|9.32|9.24|9.25|9.29|9.3|9.39||9.5|9.13|8.93|8.97|8.97|9.04|8.85|8.76|8.88|8.96|8.89|8.9|8.84|8.87|8.89|8.96|9.04|9.07|9.2|9.26|9.16|9|8.96|8.97
00939|101886|/equities/platform-sp|R1000VALUE|26.27|26.12|25.88|25.65|26.05|25.39|25.37|25.02|24.82|25.06|23.48||22.98|23.01|23.44|23.24|23.32|23.45|22.12|21.67|21.69|21.34|21.51|21.54|22.85|22.71|22.57|22.27|22.6|23.07|22.96||22.9|23.26|23.18|23.71|23.11|23.46|23.23|22.39|22.56|22.83|23.72||23.64|23.69|23.67|23.29||23.28|23.71|23.39|23.47|22.65|21.77|21.76|22.22|22.79|23.26|23.83|24.1|25.85|25.03|24.5|24.34|24.13|25.03|25.56||25.78|26.03|26.19|26.13|26.1|26.55|26.67|26.34|25.62|25.55|25.5|25.44|25.88|26.06|25.87|25.9|26.15|26.28|26.58|26.04|26.35|26.58|25.92|26.36|26.5|26.44|26.85|26.29|25.75|25.25|24.4|24.18|25.26|26.19|27.03|27.89|27.78|28.41|27.61|25.74|25.14|25.4|25.68|25.56|25.63|26.03|27.1|27.48|27.64|27.13|27.67|27.91|26.91|27.15|27.17|27.07|27|27.19|27.32|27.03|27.16|27.46||27.43|26.96|26.54|26.73|26.45|25.98|26.04|26.24|26.72|26.54|26.55|26.2|26.26|26.01|26.2|25.88|25.83|25.49|25.38|25.45|25.36|24.86|25.6|25.84|26|26.03|26.44|26.53|27.22|26.9|26.94|27.24|27.37|27.4|27.54|27.4|27.16|27.14|27.82|27.83||27.65|27.88|28.25|28.05|28.95|28.93|28.07|27.8|28.39|27.2|27.37|27.38|28.39|28.89|28.74|28.83|28.03|27.78|27.7|26.11|26|26.62|27.25|27.98|27.45|27.03|26.5|26.56||25.38|25.21|24.59|23.79|23.26|22.6|21.09|20.3|20.46|19.89|19.67|19.96|19.93|20.13|20.2|20.07|19.64|19.93|20.03|19.97|19.93|20.26|20.26|20.67|20.65||20.65|20.14|20.03|20.11|20.24|20.91|20.25|20.91|21.42|21.95|21.28|21.13|20.29|19.24|19.39|19.65|19.2|19.48|19.34|20.05|20.54|20.9|20.99|20.86
00940|15321|/equities/acadia-healthcare|R1000VALUE|66.71|66.55|64.63|63.4|62.86|63.37|63.73|63.88|62.93|63.23|63.56||63.82|64.85|65.45|64.24|62.29|61.93|61.27|60.92|58.92|58.43|58.79|60.07|61.9|61.33|61.25|60.58|59.92|59.35|59.88||59.92|60.59|61.57|62.99|62.2|62.61|62.28|60.66|59.79|59.43|62.2||62.8|62.78|64.49|63.3||63.06|63.38|63.59|63.32|63.2|61.48|61.18|62.47|62.88|62.65|63.44|63.27|64.49|64.99|64.17|63.85|63.36|63.23|63.71||63.12|63.84|63.86|62.95|62.42|62.75|63.68|63.15|61.78|61.93|61.48|61.99|61.41|60.87|61.15|62.04|61.05|62|66.88|61.91|53.37|53.67|53.6|53.24|54.3|54.49|52.53|50.55|50.9|50.64|49.01|49.88|50.41|50.28|51.19|50.8|51.25|50.81|50.41|49.14|48.73|50.53|50.58|51.03|51.88|52.19|51.88|52.36|52.27|51.36|49.86|50.34|51.14|51.4|51.11|50.87|51.02|51.13|50.36|51.54|52.18|52.28||52.37|52.14|52.23|51.69|50.88|50.64|50.68|50.57|50.92|50.18|49.72|49.26|48.88|47.97|48.6|47.71|48.33|48.12|48.46|48.03|49.07|49.45|50.6|52.08|50.67|49.89|47.71|47.71|47.72|46.68|46.04|46.59|46.72|46.94|46.58|45.93|45.37|45.54|46.56|47.24||47.96|47.91|46.68|47.07|46.78|47.22|47.71|48.02|47.65|47.59|46.84|46.65|46.5|45.83|46.2|45.79|45.6|45.91|46.52|47.28|47.72|48.04|49.29|42.67|43.2|44.28|44.89|44.82||43.25|42.95|42.6|42.59|42.66|42.91|43.18|43.25|44.11|43.87|42.59|43.58|44.04|44.29|44.6|45.6|41.9|42.84|42.72|42.6|42.01|41.28|41.72|42.3|41.79||42.28|42.39|42.84|43.32|42.77|44.09|44.27|43.16|44.89|46.57|46.3|46.44|46.38|45.67|45.89|45.77|46.35|47.02|47.23|48.64|48.61|48.11|48.46|46.83
00941|7865|/equities/autonation-inc|R1000VALUE|62.49|62.76|61.84|62.02|62.39|62.45|63.27|62.75|62.77|63.15|63.71||63.76|64|64.41|64.61|63.73|63.71|63.74|63.32|64.95|60.29|60.44|60.62|60.5|59.92|59.97|59.49|58.73|57.57|58.5||58.15|57.3|57.69|59.35|59.01|60.05|60.04|60.11|59.99|60.16|61.06||61.42|61.15|61.03|60.27||60.16|59.9|59.15|59.53|58.26|57.18|57.28|58.2|58.67|59.74|60.35|60.01|59.64|60.13|60.08|60.44|59.68|59.66|60.28||58.95|59.1|58.9|58.98|58.65|58.34|58.05|57.84|57.93|58.58|58.4|58.39|58.1|57.82|57.95|57.12|56.42|57.51|58.2|56.96|55.96|55.73|52.52|52.66|52.57|52.08|51.81|50.23|49.99|48.62|48.34|47.9|50.9|52.3|52.57|52.52|52.85|54.35|53.86|52.6|50.46|50.7|51.03|50.66|50.6|49.72|49.64|51.35|52.09|52.15|52.08|52|52.51|53.08|53.09|53.53|54.03|54.14|54.06|54.43|54.31|54.86||54.59|53.96|54.43|54.48|54.65|54.39|54.61|54.62|55|54.74|54.92|54.56|54.22|54.61|55.16|54.43|53.91|53.74|54.47|54.66|53.93|54.56|54.86|55.3|56.05|56.4|56.98|57.21|57.42|57.1|57.79|57.87|61.17|61.15|61.29|61.1|60.74|61.25|60.84|61.2||61.14|60.43|60.4|59.71|59.6|59.36|58.7|58.93|59.38|59.48|56.82|56.35|56.1|55.84|55.4|56.6|56.91|57.11|57.56|57.54|57.49|57.6|57.93|57.7|57.48|56.97|56.69|56.84||56.53|56.4|56.27|55.49|55.25|55.27|54.48|55.06|55.99|55.78|54.29|54.56|53.96|53.72|53.81|54.23|53.37|53.04|53.37|53.83|53.23|54.18|54.45|55.05|55.18||56.1|54.15|53.65|53.59|53.37|54.55|54.44|52.69|53.51|54.98|55.4|55.2|54.8|53.29|52.36|52.17|52.59|53.74|53.76|53.12|53.07|53.53|53.77|53.69
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|21.86|22.05|22.75|20.87|20.75|20.71|20.55|20.68|20.82|21.36|20.83||20.81|20.48|20.3|20.92|21.09|21|20.24|20.05|20.55|19.57|18.76|18.78|19.79|19.71|19.85|19.23|19.01|18.91|18.55||18.81|19.74|19.25|20.5|20.64|21.1|21.38|21.26|21.45|22.01|22.79||23.09|22.99|22.88|22.53||22.14|22.24|21.45|21.48|21.62|20.81|19.66|19.75|19.84|22.64|24.02|24.36|24.34|24.46|23.79|24.27|23.28|24.1|26.31||26.63|25.71|24.78|25.38|24.95|25.37|25.54|25.75|25.35|24.84|24.7|24.96|27.41|29.41|28.88|29.23|27.27|28.84|29.22|27.26|27.34|27.35|26.72|26.92|27.19|27.34|27.78|26.38|26.56|25.18|23.65|23.56|24.84|26.39|28.39|28.29|28.95|30.28|30.03|29.72|30.7|31.14|31.18|31.41|31.96|31.79|32.1|32.07|31.81|31.57|31.88|30.28|30.72|31.22|31.22|30.95|30.77|30.79|30.69|30.81|30.82|30.85||30.64|30.76|30.83|30.57|29.96|29.47|29.39|29.32|29.57|29.62|28.94|28.6|28.91|30.16|28.62|27.07|27.49|27.51|27.77|27.67|27.45|27.59|27.87|28.43|28.5|28.54|30.5|30.88|31.07|30.33|30.21|30.15|30.27|30.27|30.46|30.09|30.03|31.04|31.03|31.16||31.19|30.95|31.57|31.21|30.04|30.04|29.81|31.14|32.08|32.16|32.29|32.31|32.64|32.98|32.99|33.96|34.24|34.27|34.32|33.86|33.7|33.06|33.42|32.97|38.85|39.69|39.71|39.92||38.74|38.52|38.75|39.57|39.99|39.5|39.45|40.69|41|40.32|39.11|39.18|38.43|39.33|39.88|42.46|40.51|40.52|41.04|41.13|42.3|42.64|42.79|43.25|43.15||42.23|41.86|41.67|42.27|42.27|43.45|43.1|42.25|42.7|44.44|44.8|44.3|43.91|44.03|43.81|43.61|43.69|43.7|43.49|42.92|42.46|42.61|42.74|42.48
00944|7860|/equities/ashland-inc|R1000VALUE|63.91|63.93|63.86|63.22|62.78|62.56|62.74|62.52|62.58|62.31|62.55||62.43|61.94|61.01|61.03|61.67|62.1|61.84|60.96|60.26|58.68|58.26|57.65|58.77|59.47|58.13|58.44|58.55|58.36|59.49||59.04|59.08|58.24|59.69|59.03|59.27|59.31|57.97|57.91|57.98|58.86||59.27|59.23|59.35|59.37||58.73|58.71|57.94|57.3|57.24|56.95|57.01|56.99|57.19|57.56|57.75|58.2|57.69|58.25|57.93|57.85|57.15|57.64|56.07||55.53|55.78|55.43|56.15|55.29|55.25|54.82|53.88|55.15|55.77|55.32|55.29|54.64|53.89|53.29|52.26|52.25|53.17|53.01|52.35|52.87|52.58|52.08|52.59|51.96|52.16|51.21|50.02|49.33|48.7|48.53|48.35|48.48|48.77|49.5|49.35|49.45|50.01|50.34|49.81|51.06|51.75|51.96|52.12|52.5|52.69|52.72|52.84|53.46|53.41|53.21|52.97|52.54|52.84|52.89|52.51|52.6|53.08|53.12|53.2|53.06|53.04||52.65|52.55|52.93|53.1|53.11|52.7|52.57|52.52|52.25|52.03|51.59|51.47|51.7|50.81|50|49.44|49.5|50.12|50.46|50.14|50.18|52.53|53.01|53.32|53.32|52.94|53.14|52.26|52.25|52.15|52.33|52.61|53.01|53.29|53.22|52.73|52.89|53.62|53.33|53.37||53.57|53.41|53.83|53.3|52.91|53.15|52.98|52.84|53.25|52.51|52.39|52.32|52.15|51.96|51.68|51.81|51.64|51.86|51.87|52.19|51.79|51.4|51|51.09|50.76|50.78|50.42|51.05||50.6|50.13|50.01|50.21|50.8|50.16|50.93|51.06|51.06|51.06|50.89|50.98|50.44|49.97|49.65|50.16|49.42|47.38|47.49|47.68|47.7|47.92|47.92|47.89|47.73||47.88|47.77|46.86|46.82|46.82|48.1|48.06|47.26|47.75|48.79|48.93|49.17|49.12|48.83|48.2|47.81|48.93|48.84|48.16|48.1|47.75|47.77|47.19|46.81
00945|29718|/equities/valmont-industries-inc|R1000VALUE|126.05|126.55|125.16|124.78|125.5|124.19|124.9|125|125.99|124.22|125.32||124.75|124.38|123.39|122.75|124.43|125.44|123.11|123.03|123.14|121.53|121.18|120.39|120.33|120.63|122.18|121.06|121|118.54|118.7||118.28|119.53|119.61|124.22|126.22|126.16|125.47|124.57|125.52|127.1|129.14||129.24|130.49|131.53|130.62||129.53|128.69|124.98|125|126.7|125.78|126.38|129.14|131.96|133.94|133.42|133.51|134.22|134.27|134.5|134.56|135.58|135.63|137.9||137.96|137.99|137.18|138.47|136.9|136.91|137.99|137.98|138.77|138.92|138.75|138.8|139.31|138.91|135.96|135.06|134.97|136.99|137.13|136.52|137.02|136.88|133.48|136.58|138.99|137.97|137.76|135.11|135.98|134.92|134.2|135|133.79|134.44|135.71|134.63|136.53|136.77|134.79|135.21|135.73|135.75|135.45|135.17|135.44|133.85|135.23|135.37|138|139.32|139.77|138.61|138.23|139.16|140.36|139.64|139.56|137.89|137.55|140.23|140.06|141.13||141.99|142.65|142.86|142.42|142|142.94|143.48|144.41|145.74|145.91|145.07|144.82|144.99|145.66|146.74|145.5|145.96|146.13|145.58|145.21|145.95|148.58|150.12|150.04|150.01|149.86|149.79|150.3|150.28|148.27|147.87|148.39|149.49|149.91|149.57|149.81|149.7|152.92|152.67|153.56||154.94|155.62|154.6|152.53|152|150.22|151.93|163.23|162.21|160.98|160.6|160.16|160.16|160.95|160.36|160.43|161.16|161.16|160.54|160|159.37|157.6|157.3|156.48|158.17|158.99|159.46|160.24||159.38|159.91|159.62|159.21|159.75|158.58|157.25|159|152.08|152.05|149.69|151.44|150.03|150.51|150.93|152.19|149.98|149.46|149.81|147.77|146.44|148.1|150.97|155.43|153.28||150.67|151.51|150.97|150.01|148.94|152|152.51|150.78|151.34|154.42|153.25|152.51|151.22|148.92|147.39|146.82|147.08|148.4|148.51|149.25|147.57|148.75|148.96|149.17
00946|24313|/equities/webster-financial-corp|R1000VALUE|35.45|35.7|34.76|34.68|34.8|35.19|34.75|34.77|34.44|34.49|34.44||34.29|34.05|33.41|33.37|33.26|33.72|33.2|32.77|32.51|31.65|31.23|31.05|31.27|31.24|31.52|31.72|31.53|29.65|29.84||29.89|30.01|30.17|31.17|30.96|32.07|32.29|31.56|31.76|32.12|32.9||33.17|33.18|33.32|32.89||32.71|32.82|32.49|32.68|32.65|31.96|31.55|31.49|31.61|32.07|32.94|33.12|32.73|32.66|31.84|31.94|31.74|31.35|32.31||32.19|32.13|31.94|32.19|31.84|31.96|32.05|32.06|32.13|32.4|32.47|32.19|32.16|31.88|31.69|31.85|31.56|31.78|31.38|30.89|30.64|30.35|29.52|29.33|29.64|29.55|29.26|28.78|28.77|28.57|28.04|28.75|28.51|28.69|29.05|29.14|29|29.43|29.66|29.22|29.29|29.67|29.78|29.86|30.03|30.22|30.01|30.18|30.92|30.68|30.38|30.41|30.65|30.81|30.8|30.53|29.99|29.91|29.77|30.14|30|30.01||29.59|29.53|29.68|29.75|29.84|29.81|29.67|29.32|29.25|29.18|29.22|29.09|28.94|28.78|28.93|28.58|28.61|28.97|28.7|28.59|28.71|28.9|29.12|29.17|29.1|29.22|29.54|29.2|29.52|29.49|29.73|30.7|31.22|31.2|31.35|31.09|31.26|31.7|31.72|32.09||32.3|32.12|32.49|31.57|31.73|31.44|31.33|31.49|31.27|31.56|31.5|31.56|31.42|30.75|31.49|31.13|31.54|31.69|31.89|31.43|30.9|30.39|30.52|30.22|30.4|30.17|30.27|30.47||30.06|29.88|29.64|29.57|29.73|29.07|29|29.84|30.46|30.52|29.74|30.09|29.9|30.22|30.32|30.64|30.25|30.21|30.31|30.55|30.78|31.49|31.65|31.91|31.66||31.79|30.49|30.23|30.33|30.26|30.78|30.73|30.65|30.8|31.73|31.63|31.71|31.69|31.17|31.04|31.39|31.86|31.77|31.93|32.03|32.03|31.78|31.62|31.7
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|62.96|64.15|65.2|67.53|67.98|67.97|67|66.95|66.96|66.86|65.15||65.23|64.66|64.05|64.49|63.83|65.89|65.62|65.48|66.07|64.32|65.39|66.63|68.77|68.99|68.38|68.92|69|68.83|67.81||67.43|67.75|67.22|67.46|66.38|67.72|68.61|67.95|68.9|69.86|70.19||71.23|71.93|72.21|71.01||70.34|70.04|69.69|69.64|68.69|67.69|67.16|67.23|67.87|68.51|68.48|68.73|68.44|69.15|69.58|70.16|70.1|69.59|69.76||70.15|69.96|70.13|70.26|69.62|69.16|69.41|69.1|70.38|70.6|70.37|70.95|71.9|72.17|70.54|70.15|69.48|70.45|69.39|68.82|69.9|69.32|68.84|69.78|70.05|69.26|69.09|67.81|67.98|67.38|66.98|67.78|68.96|69.96|71.35|71.35|70.85|70.77|70.19|70.56|70.49|71.17|70.86|70.16|71.1|71.36|71.52|72.39|72.88|73.96|74.79|74.74|73.92|75.27|75.66|75.91|76.8|76.86|76.52|76.34|76.54|77.05||76.49|76.32|76.18|76.3|76.07|75.91|75.74|75.29|75.48|75.19|74.72|73.74|72.43|71.6|72.11|71.81|69.26|69|69.48|70|69.89|69.7|70.62|70.81|70.33|70.89|71.75|72.21|72.7|72.84|73.05|73.62|74.2|74.93|75.61|76.75|76.77|76.5|76.3|76.37||76.45|77.85|78.79|78.46|77.69|77.16|77.25|77.28|76.97|77.19|77.5|76.93|76.71|76.2|75.1|74.64|74.64|75.15|76.1|76.15|75.73|74.96|75.19|75.41|75.07|75.29|75.3|74.93||74.96|75.58|75.36|75.25|74.99|74.85|74.46|75.14|74.89|74.78|75.97|75|74.61|74.09|73.86|74.05|74.15|74.02|73.88|73.19|73.43|73.99|73.67|73.26|70.5||70.72|70.83|69.74|69.54|70.35|71.42|71.03|70.98|70.71|71.62|70.95|70.03|70.16|70.2|69.5|69.27|71.76|71.23|70.69|71.37|73.83|75.36|75.9|75.99
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|73.39|73.67|73.17|73.11|72.82|72.25|70.8|69.97|69.38|71.04|70.95||70.98|70|69.43|69.23|70.04|70.66|70.08|70.5|70.19|68.09|68.9|68.76|68.12|67.68|68.39|68.81|67.95|66.81|67.18||66.36|67.23|66.91|67.77|67.79|68.5|68.75|68|69.45|70.13|71.4||72.24|72.3|72.18|71.99||71.5|71.3|70|69.39|68.68|66.74|65.61|67.14|69.26|70.55|71.88|71.94|72.99|72.68|71.8|72.38|70.88|71.25|71.85||72.36|72.16|71.49|71.44|70.91|70.76|70.97|70.25|71.51|72|71.65|71.12|70.67|69.88|70.45|71.72|71.31|70.92|71.34|70.47|70.41|70.1|68.31|68.32|68.8|68.91|68.75|66.68|66.79|66.16|66.63|67.6|65.46|65.25|66.79|66.49|65.21|65.98|65.74|65.16|65.69|67.98|68.28|68.35|68.73|68.35|69.48|70.38|73.67|73.2|72.35|71.56|71.22|71.95|72.13|71.27|70.56|70.99|71.05|72.79|73.24|73.44||71.97|71.76|72.59|72|71.78|71.35|71.74|69.99|69.71|69.46|68.47|68.62|68.93|67.42|67.4|66.36|65.78|65.72|65.95|65.02|64.69|65.98|63|62.29|61.88|61.99|62.62|62.69|62.83|62.45|62.61|63.2|64.03|64.77|64.79|63.88|63.69|64.82|65.23|66.12||66.43|66.96|67.88|65.66|65.83|66.48|66.65|68.04|68.33|68.81|68.47|67.81|67.45|66.66|67.2|67.32|67.82|68.97|69.34|68.68|67.59|66.06|66.61|66.99|67.07|66.63|67.06|67.11||65.98|65.97|65.17|65.72|66.3|65.97|66.67|68.69|69.75|69.97|68.69|68.98|67.79|68.07|68.61|69.43|70.33|64.05|64.06|64.91|64.21|65.79|65.13|64.95|64.82||64.03|62.63|61.68|60.45|60.84|62.78|62.97|62.61|62.97|65.54|65.68|65.63|64.98|63.77|63.06|62.28|63.3|63.4|63.41|63.76|62.5|62.27|62.07|62.11
00950|39290|/equities/rayonier-inc|R1000VALUE|28|27.78|27.47|27.17|27.37|27.3|27.28|27.3|27.29|27.4|27.61||28.28|29.77|29.8|29.71|29.68|29.77|29.88|29.64|29.79|29.57|29.56|29.39|29.55|29.55|29.59|29.65|29.18|28.57|28.86||28.71|28.86|28.88|28.96|28.81|28.66|28.67|28.44|28.48|28.48|28.17||28.48|28.57|28.74|28.48||28.31|28.33|28.14|27.84|27.47|26.88|26.39|26.62|27.12|27.32|27.23|27.41|27.21|27.26|27.29|27.27|27.4|27.39|27.47||27.46|27.5|27.31|27.06|26.95|26.5|26.65|27.45|26.23|26.54|26.5|27.4|31.53|34.04|34|34.04|34.01|33.9|33.66|33.27|33.28|33.2|33.03|32.91|33|33.14|33.07|32.8|32.6|32.38|32.41|32.77|32.62|32.34|32.01|31.99|31.79|31.58|31.35|31.39|31.38|31.4|31.28|30.96|31.24|31.4|31.62|31.85|32.12|32.46|32.9|32.78|32.58|33.59|34.06|34.21|34.44|34.7|34.48|34.19|34.43|34.5||34.35|34.19|34.34|34.48|34.37|34.18|34.21|34.05|34.02|33.87|33.83|33.9|34.1|34.17|34.13|34.01|33.61|33.59|33.12|33.38|34.24|34.24|34.25|34.66|35.06|34.86|35.12|35.12|35.23|34.87|34.71|34.92|35.05|34.83|34.82|34.87|34.98|34.72|34.71|35.07||34.99|34.7|35.29|35.38|35.78|35.25|35.3|35.35|35.23|35.04|35.43|35.39|35.78|35.62|35.23|35.36|35.65|35.84|35.87|35.92|35.76|35.63|35.47|35.4|35.05|34.68|34.61|34.11||33.66|33.36|33.35|33.83|33.69|33.29|33.52|33.66|33.95|34.04|33.83|34.2|33.85|33.46|33.38|33.38|33.3|33.28|33.77|34.04|33.83|33.83|33.74|33.74|33.48||32.88|32.82|32.55|32.39|33.07|33.33|33.29|33.34|33.77|33.89|33.86|33.99|33.85|33.87|33.4|33.11|33.63|33.48|33.16|32.95|32.82|33.56|33.58|33.58
00951|8319|/equities/mgic-inv|R1000VALUE|9.73|9.46|9.16|9.17|9.15|9.2|9.16|9.12|9.11|9.19|9.21||9.21|9.2|9.22|9.24|9.04|9.15|9.08|9.08|9.09|8.8|8.7|8.76|8.94|8.92|9|9.05|8.94|8.71|9||8.63|8.73|8.9|8.81|8.7|8.76|8.9|9.11|9.23|9.36|9.43||9.45|9.38|9.42|9.43||9.35|9.34|9.2|9.11|9.2|9.07|8.99|9.12|9.18|9.31|9.48|9.5|9.67|9.47|9.48|9.4|9.32|9.28|9.4||9.36|9.32|9.32|9.51|9.42|9.25|9.37|9.25|8.93|9.1|9.08|9.03|9|8.94|8.92|8.91|8.93|9.02|9.03|8.94|8.73|8.76|8.49|8.48|8.33|8.53|8.66|8.63|8.65|8.23|7.93|7.85|7.87|7.83|7.96|7.86|7.85|8|8.05|7.91|7.82|7.93|7.93|8.02|8.11|8.09|8.22|8.39|8.51|8.48|8.48|8.37|8.43|8.56|8.44|8.41|8.46|8.46|8.23|8.39|8.46|8.5||8.47|8.36|8.46|8.42|8.43|8.39|8.27|8.34|8.44|8.22|8.02|7.97|7.9|7.9|8.07|7.94|7.86|7.59|7.54|7.42|7.47|7.81|7.95|7.97|8.01|8.04|8.08|8|7.91|7.87|7.98|8.1|8.13|8.42|8.69|8.68|9.3|9.2|9.26|9.35||9.4|9.5|9.42|9.29|9.34|9.33|9.34|9.5|9.38|9.41|9.48|9.46|9.43|9.33|9.3|9.32|9.28|9.37|9.42|9.24|9.15|8.73|8.54|8.55|8.62|8.63|8.67|8.58||8.51|8.4|8.39|8.41|8.47|8.32|8.49|8.89|8.84|8.89|8.74|8.93|8.65|8.71|8.71|8.79|8.73|8.62|8.4|8.48|8.68|8.95|9.03|9|8.43||8.39|8.15|8.09|8.32|8.29|8.73|8.8|8.54|8.2|8.63|8.61|8.82|8.71|8.54|8.29|8.23|8.35|8.55|8.64|8.85|8.92|8.93|8.96|8.78
00952|20853|/equities/clean-harbors-inc|R1000VALUE|57.15|56.92|57.7|57.08|56.79|52.66|53.19|52.95|53.63|53.52|50.75||50.44|50.68|49.92|50.65|50.87|49.61|49.34|49.66|49.71|48.28|48.26|48.5|49.13|49.14|48.98|49.12|49.19|48.43|49.1||46.33|48.71|48.22|46.13|45.99|45.9|46.86|46.05|46.95|47.91|48.81||48.75|50.55|51.17|50.24||50.13|50.36|49.65|50.4|51.11|49.79|49.19|49.62|49.27|49.98|48.24|47.27|46.46|45.31|45.73|46.05|45.82|46.5|49.24||49.96|50|49.42|49.83|49.03|49.06|50.2|50.01|49.44|49.9|50.21|50.03|49.67|48.88|46.58|45.59|49.34|49.93|49.79|49.22|51.01|51.26|50.34|50.17|50.36|49.67|49.55|48.46|47.98|47.37|48.64|49.91|49.27|49.98|50.83|50.9|50.61|51.19|51.45|52.03|53.84|54.52|55.91|56.53|55.98|56.13|56.49|57.02|57.38|57.7|57.4|56.53|56.1|56.16|56.35|56.29|56.8|57.77|59.64|61.29|61.2|61.14||60.84|60.35|61.32|61.45|61.38|61.31|61.46|60.49|60.19|59.71|59|59.37|59.19|59.06|58.66|58.38|58.83|60.57|58.64|58.33|57.88|58.67|59.35|59.45|59.36|59.99|60.29|60.53|60.06|59.78|59.37|59.5|59.79|60.59|61.04|61|61.07|61.78|62|63.05||63.85|64.9|65.53|64.3|64.2|63.02|63.08|63.54|63.56|63.17|63.15|62.29|62.69|62.72|62.71|63.19|63.13|63.36|61.94|62.88|62.5|61.81|61.56|61.37|61.39|61.47|61.37|60.72||60.31|60.83|60.64|60.24|60.4|60.32|60.33|60.69|60.52|60.6|60.21|60.58|61.75|61.33|60.72|60.04|59.76|60.04|60.65|60.8|63.69|58.46|58.27|57.31|56.15||55.43|55.27|54.58|54.36|53.53|54.13|54.1|53.45|53.67|53.66|53.48|53.5|53.99|55.43|55.82|55.15|54.05|54.37|54.59|54.45|54.24|54.25|53.86|53.47
00953|21120|/equities/idacorp-inc|R1000VALUE|61.65|62.7|62.98|63.59|64.23|64.76|64.35|63.68|63.61|63.16|62.25||62.91|63.21|64.16|64.46|64.88|67.61|68|68.02|68.4|68.29|70.14|70.48|70.48|69.84|69.87|70.18|69.14|68.74|68.52||68.17|67.74|67.4|67.64|66.37|66.79|66.91|66.15|66.88|66.13|66.63||67.91|69.68|70.05|68.48||67.53|66.44|66.1|66.45|65.97|64.89|63.55|62.86|63.89|64.12|64.61|63.99|63.93|63.06|63.61|63.21|62.82|63.01|63.06||61.91|61.45|62.06|62.39|61.87|62.2|62.43|61.89|61.44|62.41|62.7|63.34|63.12|62.57|63.03|62.81|63.09|63.52|64.12|63.6|62.12|61.67|60.38|60.18|60.14|59.81|58.81|58.19|57.58|57.51|57.4|58.03|56.46|55.97|56.23|55.95|54.69|54.44|54.38|54.11|54.32|54.36|54.14|54.02|54.29|54.34|54.61|55.27|55.62|55.41|55.71|55.86|55.57|56.36|56.6|56.3|56.77|56.97|56.86|56.2|56.52|56.94||56.8|56.51|56.2|56.14|56.19|56.02|56.01|55.71|55.6|55|55.12|54.51|54.04|53.55|54.01|53.43|52.5|52.18|53.06|53.83|53.78|55.99|54.89|55.44|55.68|55.22|55.42|55.38|55.48|55.3|55.3|55.3|55.54|55.51|56.05|56.36|56.16|56.46|56.48|56.57||56.73|57.83|58.79|57.86|57.28|57.62|57.52|57.75|57.72|57.47|57.01|56.25|55.61|55.27|55.02|54.68|55.45|55.53|55.86|56|55.62|54.37|54.4|54.94|55.22|55.22|55.2|54.95||54.15|53.97|53.79|53.94|54.4|54.51|54.31|54.94|55.04|55.34|55.84|56.11|55.62|54.83|54.9|55.7|56.37|56.27|56.49|56.43|56.25|55.87|55.86|55.28|55.83||56.36|56.22|55.67|55.32|55.03|55.41|55.45|55.48|55.16|55.57|55.37|55.25|55.51|55.81|55.27|55.2|55.71|55.33|55.05|55.36|54.36|55.81|55.82|55.76
00954|48373|/equities/scnc-app-in|R1000VALUE|55.3|55.49|55.67|55.42|54.75|54.3|55.07|55.17|54.78|54.16|53.81||53.3|53.3|51.45|51.55|51.57|52.28|52.26|51.41|50.91|49.21|50.75|50.96|51.4|50.88|51.09|51.47|51.48|51.76|51.91||51.78|52|51.46|51.89|49.72|49.46|49.5|49.51|50.16|49.72|50.55||50.77|50.74|51.54|52.21||51.85|52|51.27|51.21|50.75|50.39|50.24|50.84|52.19|52.95|51.76|52.01|50.85|51.27|51.66|51.94|50.86|50.73|51.88||50.06|50.38|49.99|50|49.64|50.02|50.03|50.42|50.87|50.65|50.75|50.85|50.98|50.46|50.51|50.59|49.69|49.83|49.45|48.31|48.17|47.82|47.11|46.8|46.96|46.57|45.36|44.88|46.13|46|46.53|46.88|45.73|46.38|47.21|47.28|46.83|46.7|46.75|45.83|45.14|44.92|45.07|45.47|45.41|45.56|45.57|45.7|46.6|46.74|46.67|46.54|46.69|47.83|47.95|47.4|46.81|46.5|46.13|46.48|45.93|46.19||46.56|44.91|45|44.8|44.18|43.94|43.76|43.28|43.74|43.43|43.05|42.68|42.37|41.9|42.08|41.79|41.81|42.04|41.65|42|41.82|42.38|42.74|43.52|43.55|43.24|43.59|43.44|43.8|43.56|43.76|42.81|43.54|43.41|42.86|42.98|43.82|44.91|44.94|45.41||45.69|45.09|45.61|44.99|45.66|45.64|45.7|45|44.92|44.16|42.68|42.75|43.52|44.43|44.62|44.81|44.83|43.15|40.3|41.23|39.49|39.4|38.61|38.95|39.04|39.07|39.3|39.25||38.32|37.95|38.25|37.12|37.62|37.53|37.72|38.12|38.12|38.55|37.63|38|37.97|37.97|38.21|39.07|39.35|39.05|39.25|39.68|39.79|39.94|39.99|39.75|39.62||39.19|39|38.97|39.14|38.92|39.3|39.34|36.2|35.85|35.98|36.3|36.66|37.42|37.6|37.64|36.48|37.12|37.61|37.7|38.42|37.07|37.2|37.23|36.48
00955|20976|/equities/air-lease-corp|R1000VALUE|38.46|38.56|40.4|39.15|39.67|40.03|39.79|39.29|39.16|38.56|38.61||38.78|38.61|38.04|38.03|37.77|38.14|37.66|37.69|36.95|36.13|35.44|35.58|35.45|35.71|34.94|34.77|34.7|34|33.44||33.2|33.49|33.47|34.03|33.47|34.46|34.3|34.13|33.67|34.49|34.63||34.62|34.92|35.12|34.95||34.46|34.73|34.78|34.52|34.21|33.57|32.72|33.21|34.62|35.31|35.93|36.22|37.65|37.79|37.41|37.47|37.5|37.98|38.57||38.88|38.96|38.15|38.2|37.67|37.59|37.28|37.17|37.31|37.58|37.57|37.74|38.02|38.08|37.7|37.49|37.04|37.09|36.93|36.22|36.52|36.27|35.27|35.16|34.96|34.93|34.78|32.63|32.99|32.12|31.71|32.02|32.09|32.68|33.78|33.57|33.68|34|33.38|32.58|32.46|33.24|33.35|33.31|33.78|34|34.33|34.76|35.5|35.78|35.99|35.96|36.77|37.27|37.47|37.75|37.79|38.04|37.77|38.15|38.99|39||38.07|38.17|38.57|38.77|38.26|37.99|37.97|37.89|37.96|37.24|36.46|36.29|36.36|36.83|37.85|37.28|35.91|35.61|35.82|36.21|34.8|35.25|35.74|36|36.48|36.68|37|37.28|37.43|37.5|37.94|37.65|37.82|37.77|37.88|36.84|36.62|37.32|37.52|38.51||38.75|38.79|38.91|39.02|38.73|38.98|39.07|39.2|39.43|39.41|39.38|38.82|38.38|38.04|38.16|40.85|41.94|42.43|42.84|42.89|42.79|41.73|42.12|42.05|41.35|41.25|40.68|39.57||38.98|38.92|38.54|38.8|38.85|38.61|39.16|39.72|40.07|40.04|40.36|37.66|37.96|37.85|37.43|36.75|36.19|35.89|35.47|36.34|36.63|36.99|37.01|36.97|36.56||36.6|36.53|36.22|36.55|36.84|37.97|37.31|36.99|37.54|38.07|38.03|37.62|37.84|37.44|36.75|36.59|37.22|37.82|37.52|38.15|37.71|37.78|37.88|37.58
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|47.83|47.56|47.58|47.66|47.83|48.36|47.84|47.69|47.26|48.05|48.38||47.89|47.7|47.01|46.94|46.97|47.55|46.65|45.9|46.19|44.82|44.19|44.02|44.47|44.52|44.87|45.14|45.15|43.48|43.83||43.82|43.16|43.82|45|44.37|45.26|45.37|45.14|45.67|46.22|47.12||47.55|47.58|47.78|46.93||46.89|47.02|46.42|46.17|46.1|45.42|44.62|44.84|45.2|45.37|45.92|45.97|45.66|45.95|44.82|45.25|44.72|44.73|45.88||45.75|45.62|45.45|45.81|45.36|45.66|46.06|46.29|46.64|47.13|47.1|46.88|46.98|46.88|46.6|46.77|46.25|46.7|46.73|46.2|46.12|45.86|44.28|44.59|44.66|44.88|44.45|44.15|44.84|44.29|43.6|44.84|44.58|44.46|45.22|45.22|44.99|45.78|45.97|45.23|45.18|45.17|45.38|45.92|46.27|46.57|46.8|47.48|48.53|48.48|47.94|47.6|47.73|48.07|47.81|47.65|47.15|47.32|47.58|47.78|47.5|47.44||46.67|46.76|47.15|47.22|46.94|46.59|46.39|45.86|46.22|46.2|46.01|46.2|46.18|45.75|45.84|45.06|45.28|45.51|45.56|46.01|46.42|46.77|46.86|46.56|46.58|46.98|47.2|46.81|46.97|46.53|46.96|47.22|47.61|47.18|46.23|46.07|46.07|46.75|46.97|47.08||47.31|46.85|47.37|46|45.99|45.98|45.86|45.9|46.08|46.02|46.19|46.02|45.94|45.33|45.99|45.79|46.26|46.62|46.63|46.01|45.23|44.26|44.19|44.03|44.22|44.03|44.05|44.46||43.97|43.76|44.02|43.72|43.86|43.29|43.45|44.88|45.31|45.42|44.62|44.84|44.54|44.84|44.94|45.49|45.04|44.88|45.14|45.42|45.92|46.85|47.17|47.21|46.95||46.96|46.4|46.54|46.62|46.28|46.95|47.52|47.69|47.89|48.85|48.82|49.46|49.26|48.72|48.21|48.55|49.39|49.62|49.84|49.99|49.65|48.91|48.84|48.91
00958|21119|/equities/hexcel-corp|R1000VALUE|48.01|48.42|47.91|47.7|48.13|48.15|47.5|47.56|47.18|46.61|46||45.53|45.3|45.81|45.8|45.32|45.52|44.92|45.17|45.01|44.57|44.68|44.54|44.44|44.38|44.35|44.44|43.07|42.41|42.66||42.45|42.41|42.18|42.34|40.92|41.7|41.59|41.09|40.96|41.36|41.62||42.23|42.2|42.11|42.27||42|41.89|41.28|41.14|40.89|40.09|40.1|40.43|40.45|41.09|43.16|43.58|43.83|43.77|43.54|43.59|43.11|43.16|43.86||43.99|44.26|44.32|43.82|43.28|43.52|44.07|43.6|43.35|43.54|43.25|43.33|43.37|43.08|42.83|42.88|42.82|42.82|41.94|40.98|40.73|40.58|39.81|40.07|40.28|39.86|39.31|38.51|38.84|38.45|38.21|37.98|38.12|38.77|39.29|39.2|39.03|39.65|39.66|39.26|39.69|40.01|39.84|39.75|39.53|39.38|38.92|39.44|40.03|39.77|39.7|39.43|39.86|39.71|39.8|40.13|40.2|40.09|40.28|40.8|41.24|41.42||41.31|41.21|40.61|40.33|39.62|39.1|38.91|38.46|38.8|38.75|38.65|38.48|38.47|38.42|38.46|37.97|37.46|37.35|37.67|37.47|37.7|37.65|38.26|38.86|38.79|38.67|38.52|39.76|41.99|41.82|41.61|41.26|41.46|41.59|41.46|40.86|40.66|41.05|40.79|40.9||41.01|40.97|41.29|41.13|41.26|40.7|40.5|41.02|41.36|41.37|41.02|40.86|40.87|40.73|41.13|41.6|42.5|43.58|43.79|43.59|43|41.55|41.43|41.46|41.25|41.31|41.29|40.26||40.02|39.91|39.84|40.35|40.65|40.8|41.33|42.42|42.72|42.3|42.01|42.3|42.27|42.48|42.59|42.11|42.2|41.88|41.9|41.69|42.27|43.3|43.34|44.41|44.11||44.09|43.45|42.6|41.64|41.47|42.5|42.41|41.82|42.33|43.63|44.24|44.38|44.29|43.69|43.4|43.18|43.79|43.65|44.09|44.24|44.18|44.23|44.24|44.06
00959|21155|/equities/crane-comp|R1000VALUE|67.59|67.62|68.15|69.1|69.99|70.47|69.91|69.96|69.95|68.93|68.64||69.16|68.9|68.72|69.98|69.37|62.82|62.77|63.29|63.54|62.23|61.09|59.68|60|58.94|58.52|57.87|57.66|55.98|54.73||53.89|55.82|55.92|57.7|56.99|58.47|58.19|57.49|57.76|58.65|59.27||59.98|59.8|59.91|59.78||59.01|59.81|58.65|58.38|57.19|55.15|55.12|54.95|55.43|56.43|57.36|57.81|58.83|59.05|59.39|59.88|58.53|58.92|62.23||63.22|63.25|62.14|62.27|61.36|60.97|61.66|61.24|61.24|61.82|61.54|61.13|62.54|62.84|62.84|62.52|62.05|62.74|62.42|62.1|61.39|62.51|61.68|62.05|62.2|61.28|61.17|59.46|59.81|58.51|57.94|57.38|58.01|59.75|61.34|61.52|62.3|62.93|62.88|62.84|63.09|64.54|64.51|64.23|64.82|65.52|66.1|67.29|68.68|68.4|69|68.76|68.58|68.24|68.05|68.84|69.22|69.69|69.42|70.48|70.23|70.43||69.96|70.16|70.45|71.15|71.32|71.38|71.31|71.31|71.31|71.28|70.93|71.24|70.4|70.14|69.78|68.85|68.78|68.15|68.4|68.24|68.58|70.8|72.02|74.6|71.8|72.34|72.7|73.36|73.5|72.79|72.57|72.99|73.04|72.86|72.36|71.96|71.76|72.81|72.95|74.05||74.34|74.45|75.06|74.8|74.99|74.35|74.38|74.49|74.52|73.9|73.61|73.56|73.98|74.37|74.74|75.29|75.87|76.25|76.96|75.81|74.69|74.07|74.28|74.65|74.92|74.53|74.56|74.97||73.5|73.72|73.56|74.21|74.2|73.09|72.87|73.88|74.66|74.49|73.47|74.2|73.31|71.98|72.16|72.62|72.85|72.85|72.45|71.02|70.98|71.54|72.37|71.97|71.48||71.37|70.82|69.35|69.7|69.49|71.21|71.15|70.57|70.7|72.81|72.78|72.93|71.97|71.34|70.71|70.06|71.78|72.11|72|72.51|72.2|72.93|73.1|72.82
00960|41323|/equities/premier-inc|R1000VALUE|36.88|37.39|36.9|36.8|36.77|36.49|36.1|35.95|36.09|36.24|36.52||36.45|36.46|36.08|36.23|33.71|33.1|32.56|32.58|32.72|32.87|33.02|32.87|32.7|32.98|32.91|32.45|32.48|32.23|32.35||32.48|33.38|33.45|33.82|34.19|34.18|34.04|33.29|33|33.2|34.08||33.66|33.47|33.71|33.89||33.63|33.62|34.42|33.6|33.07|32.31|32.2|32.76|32.8|33.39|34.39|34.11|34.03|33.52|33.74|33.99|33.92|34.02|34.67||35.27|34.57|33.75|34.23|34.01|34.35|34.18|33.57|33.97|32.4|31.89|34.5|33.75|33.31|33.56|34.28|34.2|34.25|33.59|33.22|32.92|32.37|32.23|32.38|32.04|32.08|31.56|30.98|31|30.77|30.19|31.12|31.34|31.61|31.98|32.09|31.83|32.06|32.29|32.55|33.05|32.98|32.98|32.39|32.35|32.38|32.55|32.6|32.8|32.56|32.71|32.05|32.01|32.27|32.21|32.12|31.9|31.77|31.7|32.13|32.13|31.78||31.95|32.21|32.24|32.1|31.04|29.76|29.54|29.3|29.15|28.95|28.93|28.99|28.61|28.65|28.74|28.75|28.83|28.75|28.71|29|28.77|28.67|28.83|28.86|28.41|28.63|28.93|28.88|29|28.95|28.7|28.75|28.7|28.96|28.81|29|28.74|28.94|28.94|29.17||29.03|29.58|29.05|29.14|28.9|29.12|29.3|29.11|29.09|29.3|29.28|29.37|29.62|29.84|29.8|30.41|30.02|30.35|30.89|29.49|29.51|29.75|29.91|29.91|30.67|33|30.21|30.48||29.73|29.35|29.18|28.84|28.93|28.81|27.77|28.08|28.95|29.76|28.29|29.1|28.91|29.02|29.86|30.22|30.32|30.42|30.83|31.23|31.5|32.67|32.93|33.21|33.05||33.6|31.68|31.93|33.89|33.63|35|34.07|32.1|31.6|32.52|32.78|33.76|33.77|33.84|33.78|33.32|34.65|34.33|34.4|34.77|35.02|34.83|35.08|35.53
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|253.8|254.97|255.09|254.5|254.5|254.5|252.53|256.43|255.7|254.54|255||256.5|254.74|252.98|254.25|255.21|257.34|252.32|247.69|247.91|247.39|248.51|244.54|245|234.68|239.42|237.87|237.34|226.79|227.71||227.84|226.97|227.22|234.87|233.09|240.9|243.87|243.77|244.7|251.6|254.38||258.96|256.89|258.24|255||256.17|256.06|255|255|259.2|259.98|258.14|256|263|268.79|271.97|268.31|266.31|263.9|261.93|255|253.96|254.15|259.45||257.3|251.59|249.27|247.86|245.8|248|249.52|248.29|249.93|251.16|250.96|251.5|251.5|251.5|251.04|251.5|252|251.96|254.13|242.74|237|242|236.23|234.92|233.89|230.89|230.76|226|224.62|220.95|219.75|220|218.52|213.76|215|217.33|216.41|220|220.86|225|216.96|220.15|219.26|217.86|218.88|219.45|219.87|220.88|226.66|230.12|224.81|222.47|223.67|227.5|226.39|224.9|223.5|224.11|224.05|229.5|231.54|232.95||230.27|231.51|232.04|233.3|228.77|227.69|226|220.1|219.87|221.98|222.3|221.27|222|222.26|227.46|223.73|221.97|223.45|220.98|224.73|224.05|226.35|227.7|224.94|227.89|225.93|228.8|230.02|228.97|227.64|230.39|232.38|238.03|237.49|239.94|239.97|239.25|241.99|241.74|241.62||242|242|247.45|246.73|250.25|250|250|253.5|253|256.99|255.47|257.61|260.08|260.28|262.31|260.67|254.99|237.05|234.99|232.8|233|227.88|226.16|223.98|221.75|222.76|222.54|224.49||222.09|221.9|220.31|217.14|218|217.79|221.1|222.38|229.87|229|227.96|224.38|222.89|221.62|224.35|224.97|225.92|226.71|229.25|234|231.85|235|234.42|234.97|233.96||232.04|231.48|230|231|229.28|235.05|245.26|244.6|244.1|247.56|246.69|245.6|245.96|241.51|239.7|237.9|238.89|240.78|240.51|245.79|238.63|237.37|234|234.46
00962|39282|/equities/hollyfrontier-co|R1000VALUE|42.06|43.76|45.05|44.58|42.39|41.75|42.07|41.76|41.52|42|42.14||41.8|40.56|39.36|39.65|38.96|38.93|38.7|38.22|37.84|37.15|36.14|35.41|35.01|34.63|34.62|34.15|33.06|32.41|32.29||31.28|31.78|32.28|34.74|35.38|36.69|37.23|36.88|37.38|37.73|38.49||38.2|38.38|38.73|38.99||38.12|37.79|37.56|37.42|37.8|37.81|37.36|37.8|37.81|38.45|38.48|38.54|40.17|41.43|42.26|42.81|42.06|41.07|42.18||43.71|44.19|44.33|44.54|43.66|43.19|43.15|42.8|42.85|43.43|43.84|43.62|44.72|44.37|43.55|43.85|44.94|45.36|44.93|45|45.95|45.38|44.37|44.18|44.58|44.89|44.4|42.9|42.49|42.23|41.14|42.12|43.12|42.36|43.46|42.92|42.66|41.81|42.3|42.7|43.99|43.9|44.15|44.43|44.18|44.67|46.04|46.06|46.27|46.01|46.1|47.28|46|46.32|47.53|48.03|49.24|49.83|49.58|49.38|49.33|49.89||50.05|49.71|50.04|50.48|50.51|50.24|49.43|49.47|48.68|48.19|48.07|47.93|47.78|47.3|47.64|47.15|46.56|46.26|45.07|45.42|45.85|46.46|45.47|45.58|45.2|45.1|44.9|44.11|43.71|43.14|43.3|43.37|44.24|44.24|43.31|43.09|42.77|42.85|42.87|43.73||44.05|43.8|43.5|43.7|44.48|45.11|46.02|49.36|49.43|48.88|48.81|48.13|47.48|46.98|46.68|46.78|46.06|46.53|47.29|47.24|47.45|47.37|48.42|48.84|48.7|48.54|48.28|47.55||47.96|47.7|48.28|48.36|48.74|48.19|48.87|49.65|49.11|49.28|48.55|50.15|50.91|50.35|50.67|51.25|51.08|51.55|51.76|51.11|50.76|50.49|50.24|50.16|49.95||49.4|48.81|47.38|46.09|46.38|47.27|47.08|47.15|46.93|47.63|47.12|46.59|46.79|46.34|46.26|46.36|47.18|47.44|47.81|48.11|48.08|48.21|48.59|48.67
00963|103913|/equities/sermaster-g|R1000VALUE|24.27|24.24|23.76|23.05|22.29|21.67|21.78|21.7|21.48|21.34|20.95||20.59|20.31|20.31|19.98|19.94|19.82|19.92|20.37|20.03|19.08|19|19.04|18.81|18.79|18.63|18.85|18.72|18.63|18.78||18.84|19.09|18.39|18.26|18.13|18.1|17.96|17.81|17.82|17.86|18.03||18.07|18.29|18.3|18.29||17.9|18.14|18.08|18.32|18.94|18.25|17.9|18.29|18.29|18.12|18.25|18.16|18.46|18.71|18.15|17.65|17.47|17.73|18.09||18.16|18.3|18.06|18.24|17.97|18.04|17.73|17.67|17.44|17.72|17.7|17.52|17.18|16.7|16.64|16.79|16.65|16.57|16.42|16.49|15.81|15.55|15.28|15.4|15.24|15.48|15.5|14.59|14.44|14.09|15.23|14.53|14.88|15.32|15.55|15.76|15.69|15.89|16.02|16.06|16.33|16.38|16.44|16.45|16.41|16.55|16.49|16.63|16.64|16.45|16.51|16.24|16.17|16.94|16.86|16.65|16.51|16.56|16.21|16.1|16.33|16.74||16.7|16.73|16.65|16.12|15.89|15.52|15.34|15.62|15.45|15.44|14.45|14.07|14.02|13.95|13.56|12.7|12.15|12.79|13.03|12.49|11.92|12.5|12.98|13.18|13.28|13.7|13.34|13.2|13.08|13.03|13.09|13.09|13|13.03|13.09|13.01|13.06|12.93|12.92|12.98||12.66|12.79|12.54|13.26|12.83|12.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|21.76|21.78|21.71|21.6|21.7|21.97|22.08|22.09|21.94|21.85|21.74||21.76|21.71|19.92|19.98|19.97|20.17|20.16|20.02|19.94|19.75|19.95|20.03|20.19|20.1|20.18|20.03|20.32|20.15|20.09||19.73|19.83|19.73|19.85|19.61|19.77|19.78|19.3|19.05|19.11|19.45||19.69|19.93|19.9|19.67||19.48|19.53|19.4|19.3|19.04|18.62|18.61|19|19.24|19.28|19.18|18.94|19.41|19.33|19.3|19.3|19.21|19.51|19.69||19.54|19.51|19.95|20.25|19.78|19.52|19.61|19.45|19.07|19|19.32|19.74|19.78|19.59|19.47|18.96|19.04|19|19.02|18.86|18.83|18.78|18.8|19.11|19.24|19.16|18.88|18.53|18.28|17.92|18.13|18.24|18.05|18.1|18.5|18.48|18.41|18.38|18.46|18.28|18.46|18.44|18.43|18.41|18.66|18.74|18.31|18.64|19.07|19.08|18.84|18.81|18.71|18.96|19.02|19.05|19.22|19.45|19.41|19.27|19.27|19.65||19.62|19.45|19.67|19.75|19.81|19.26|19.49|19.43|19.43|19.56|19.81|19.7|19.41|19.44|20.1|19.94|19.67|19.55|19.52|19.46|19.22|19.64|19.7|19.88|20|20|20.07|20.18|20.32|20.2|20.31|20.53|21.1|21.16|21.28|20.99|20.6|20.59|20.72|20.89||20.96|21.12|21.37|21.11|20.82|20.82|21|21.17|21.37|21.21|21.02|20.94|21|20.58|20.12|19.95|20.14|20.32|20.56|20.71|20.69|20.69|20.78|20.92|21.32|21.29|21.35|21.27||21.11|20.71|20.92|21.14|21.4|21.42|21|21.17|21.31|21.26|20.96|21.12|20.95|21.07|21.21|20.91|20.97|20.54|20.54|20.95|20.52|20.57|20.59|20.59|20.62||20.49|20.49|20.42|20.69|20.45|20.76|20.8|20.65|20.7|20.94|21.16|21.37|21.46|21.48|21.16|21.31|21.46|21.61|21.56|21.4|20.66|21.06|21.06|20.23
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|15.26|15.17|15.43|14.9|14.65|14.54|14.37|13.1|13.1|13.08|13.16||13.12|13.04|12.93|12.92|13|13.01|13.05|12.9|12.93|12.81|12.87|13|13.07|13.08|13.07|13.17|13.23|13.01|12.62||12.56|12.39|12.34|12.68|12.64|12.92|12.99|12.92|12.91|12.94|12.96||13.01|12.98|13.04|12.96||13.43|13.54|13.64|13.59|13.22|13.14|12.94|13.09|13.22|13.31|13.34|13.34|13.27|13.21|13.29|13.45|13.23|13.08|13.15||13.01|12.98|12.8|12.85|12.75|12.79|12.85|12.74|12.84|12.84|12.78|12.86|12.83|12.64|12.7|12.57|12.49|12.5|12.39|12.42|12.24|12.21|12.13|12.2|12.3|12.34|12.4|12.38|12.4|12.36|12.22|12.26|12.16|12.22|12.32|12.2|12.2|12.18|11.76|11.7|11.72|11.82|11.86|11.92|11.94|12.32|12.42|12.56|12.54|12.58|12.62|12.52|12.46|12.62|12.66|12.56|12.66|12.68|12.68|12.7|12.76|12.74||12.54|12.54|12.62|12.62|12.66|12.7|12.76|12.6|12.66|12.56|12.55|12.54|12.6|12.66|12.67|12.58|12.58|12.64|12.2|12.04|12.2|12.2|12.27|12.3|12.34|12.36|12.48|12.5|12.52|12.47|12.5|12.52|12.76|12.9|12.9|12.82|12.78|12.62|12.64|12.62||12.62|12.62|12.68|12.6|12.7|12.62|12.54|12.89|12.95|12.85|12.89|12.89|12.93|12.71|12.67|12.75|12.9|12.91|12.91|12.91|12.87|12.71|12.61|12.65|12.71|12.57|12.65|12.51||12.39|12.34|12.38|12.45|12.56|12.49|12.45|12.63|12.67|12.65|12.65|12.69|12.67|12.61|12.55|12.43|12.26|12.1|12.2|12.26|12.3|12.39|12.39|12.4|12.65||12.59|12.57|12.58|12.45|12.45|12.66|12.51|12.71|12.77|12.87|13.01|13.17|13.17|12.81|12.74|12.93|13.28|13.52|13.54|13.56|13.32|13.44|13.42|13.24
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|16.71|16.76|16.73|16.82|16.76|16.83|16.73|16.72|16.71|16.89|16.92||16.86|16.72|16.55|16.61|16.7|16.91|16.58|16.34|16.44|16.07|15.76|15.67|16.15|16.12|16.11|16.32|16.26|15.72|15.81||15.7|15.55|15.63|16.01|15.99|16.37|16.56|16.29|16.52|16.76|17.33||17.48|17.64|17.42|17.38||17.33|17.34|17.23|17.35|17.3|17.07|16.92|16.98|17.04|17.22|17.53|17.55|17.61|17.56|17.2|17.28|17.02|17.02|17.41||17.35|17.35|17.33|17.41|17.19|17.48|17.48|17.66|17.76|17.88|17.89|17.98|17.97|17.8|17.67|17.63|17.24|17.84|17.61|17.29|17.14|16.95|16.38|16.3|16.46|16.47|16.39|16.09|16.39|16.26|15.98|16.41|16.24|16.18|16.53|16.52|16.36|16.53|16.69|16.46|16.55|16.82|16.61|16.49|16.71|16.76|16.98|17.33|17.63|17.66|17.55|17.54|17.64|17.71|17.64|17.65|17.48|17.51|17.52|17.64|17.84|17.84||17.48|17.51|17.64|17.7|17.79|17.62|17.59|17.28|17.34|17.26|17.06|17.07|17.01|16.79|16.85|16.57|16.72|16.72|16.7|16.86|16.96|17.22|17.35|17.29|17.36|17.34|17.16|17.02|17.17|17.09|17.17|17.3|17.67|17.64|17.63|17.44|17.58|17.96|17.71|18.03||18.12|18.16|18.39|17.98|17.96|17.76|17.84|17.98|17.94|17.96|17.98|18.03|17.95|17.75|18.04|17.92|17.8|17.84|17.9|17.75|17.51|17.33|17.35|16.96|16.85|16.73|16.74|16.87||16.66|16.6|16.57|16.53|16.5|16.24|16.22|16.48|16.72|16.62|16.3|16.44|16.33|16.25|16.34|16.72|16.73|16.65|17.08|17.14|17.4|17.85|17.98|18.46|18.61||18.93|18.96|18.81|18.33|18.07|18.43|18.62|18.7|18.65|19.36|19.35|19.33|19.11|18.76|18.39|18.57|19.09|19.18|19.5|19.6|19.4|18.85|18.6|18.89
00968|21140|/equities/synnex-corp|R1000VALUE|39.84|39.44|38.47|39.69|39.63|39.56|39.63|39.75|39.51|39.48|40.12||40.15|39.93|39.06|38.94|39.07|38.77|38.76|38.57|38.78|37.84|38.03|38.22|39.08|39.61|40.2|39.81|39.58|39.54|39.81||39.77|39.61|39.28|39.69|36.25|36.5|36.86|36.02|36.73|37.45|39.54||40.07|39.24|39.54|38.84||38.5|38.45|37.59|37.37|37.05|35.73|35.27|35.64|35.94|37.16|37.17|37.21|37.32|37.04|36.51|36.55|36.06|35.99|36.29||36.17|36.46|36.24|36.11|35.44|35.94|36.17|35.86|35.79|35.46|35.33|35.41|35.78|35.76|35.38|35.58|35.51|35.51|34.92|34.12|34.29|34|32.44|32.36|32.21|32.16|32.13|31.17|31.62|31.28|30.99|30.83|30.98|31.55|32.28|32.32|32.29|33.16|33.06|32.4|32.25|33.81|31.19|30.98|31.23|31.21|30.51|30.93|31.62|31.46|31.49|31.28|32|32.65|32.66|32.89|33.43|33.94|34.19|35.01|35.81|35.82||34.98|35.03|35.47|35.07|34.81|34.61|34.13|34.29|34.11|33.69|33.62|33.74|33.68|33.45|33.5|32.74|32.73|33|32.56|32.52|32.48|32.94|33.33|33.04|33.2|33.28|33.53|33.49|33.4|32.91|33.15|32.54|32.45|32.08|32.17|32.06|32.49|34.03|35.26|35.61||36.32|37.36|37.23|36.51|36.44|36.33|36.27|36.7|36.42|35.49|35.67|35.96|35.99|34.28|34.12|33.73|33.85|33.58|33.64|33.33|32.95|32.39|32.92|33.39|33.21|32.79|33.1|33.18||32.06|31.92|31.85|31.88|31.68|30.66|30.62|32.03|32.42|32.88|31.18|31.78|31.78|32.91|33.43|33.83|34.13|33.79|33.7|34.51|34.89|34.98|35.06|35.65|35.31||35.39|34.88|34.54|34.55|34.62|36.05|36.24|38.27|38.78|39.8|31.89|31.84|30.92|30.46|30.32|30.46|31.37|30.98|30.99|31.73|31.45|31.8|31.72|30.82
00969|13943|/equities/lazard-ltd|R1000VALUE|46.95|47.84|47.66|47.48|47.31|47.73|46.94|46.83|46.75|46.94|46.82||47.2|46.61|46.37|45.49|45.54|46.95|46.58|43.94|43.23|42.15|41.82|41.98|43.08|43.08|43.17|42.66|41.89|40.31|40.15||39.5|41.09|41.46|43.22|42.71|43.72|43.94|43.06|43.89|44.42|45.26||45.27|45.03|45.61|45.93||46.18|46.07|45.18|45.15|45.65|43.32|43.48|43.71|45.04|45.49|46.45|46.63|47.22|46.18|46.09|45.75|45.51|46.09|46.26||45.56|45.89|46.41|46.09|44.33|44.59|44.41|44.76|45.24|45.42|44.77|44.39|44.4|44.84|45.28|45.15|44.17|44.18|44.69|44.83|45.06|44.79|44.17|44.45|45.05|44.76|44.4|42.87|42.89|42.51|41.2|42.41|44.03|44.76|45.57|45.67|46.11|46.27|45.84|45.33|45.44|45.67|45.53|46.46|46.16|46.41|47.35|48.56|49.4|49.77|49.4|48.77|48.37|48.78|48.65|49|48.74|48.66|49.45|48.92|49.4|49.77||49.03|48.69|48.53|48.9|48.61|48.42|48.66|48.14|47.63|47.2|46.76|45.99|45.95|45.8|46.18|45.3|46.1|46.81|47.19|47.31|47.36|48.06|48.51|48.35|48.14|48.49|47.33|46.08|46.21|45.87|46.23|46.1|46.45|46.49|46.23|45.91|45.92|45.81|46.07|46.38||46.63|46.35|46.56|46.36|45.59|45.35|46.59|47.06|47.21|47.12|47.07|47.21|47.69|46.37|46.98|46.75|46.28|46.47|46.49|46.27|46.37|46.28|46.46|46.05|45.41|45.62|45.98|45.66||45.02|45.09|44.96|45.04|45.14|43.97|44.35|45.1|45.35|44.84|44|45.21|44.75|44.76|45.38|45.07|44.7|42.7|42.6|42.66|43.73|44.16|42.89|42.43|41.21||41.47|40.57|40.61|40.62|40.53|43.02|42.78|41.7|42.24|44.1|44.39|44.12|43.38|42.52|41.76|42.05|42.76|41.76|41.6|42.09|41.75|41.31|41.48|41.44
00970|6403|/equities/jet-blue|R1000VALUE|17.91|17.75|17.48|17.85|18.2|18.1|17.92|17.49|17.58|16.97|17.13||16.84|16.75|16.94|16.8|16.85|17.2|16.9|16.86|16.53|16.75|17.36|17.25|16.52|16.54|16.68|16.57|16.49|15.4|15.32||14.87|14.94|14.85|15.13|14.7|14.99|15.18|15.29|15.43|15.85|16.16||16.21|15.97|15.8|15.76||15.57|15.48|15.74|15.49|15.41|15.17|15.07|15.15|15.5|15.55|15.69|15.38|15.79|15.44|15.61|14.99|14.99|15.29|14.94||13.77|13.74|13.52|13.69|13.55|13.48|12.92|12.75|12.75|12.79|12.61|13.23|13.11|12.84|12.85|12.3|12.24|11.81|11.56|11.6|11.59|11.4|11.24|11.04|11.64|11.7|11.73|11.25|11.42|11.28|10.39|10.4|10.24|10.84|10.97|10.82|10.92|11.3|11.28|10.69|10.45|10.76|10.72|10.61|10.62|10.82|11.03|11.36|11.81|11.38|11.56|11.47|12.02|12.38|12.42|12.31|12.52|12.68|12.68|12.76|12.46|12.7||12.54|12.44|12.53|12.67|12.83|12.7|12.83|12.82|12.42|12.31|11.92|11.98|11.99|11.86|11.87|11.53|11.27|11|10.98|11.04|10.89|11.06|11.25|11.28|11.45|11.46|11.59|11.32|10.83|10.82|10.87|10.91|10.95|10.89|10.92|10.95|10.77|10.85|10.51|10.93||10.95|10.95|11.08|11.12|10.88|10.75|10.68|10.68|10.66|10.65|10.66|10.61|10.57|10.49|10.23|10.27|10.52|10.63|10.61|10.58|10.36|10.38|10.09|9.85|9.74|9.68|9.48|9.29||9.13|8.97|8.98|8.93|8.9|8.74|8.79|8.9|8.91|8.81|8.44|8.41|8.33|8.36|8.45|8.22|8.25|7.91|7.86|7.99|8.38|8.49|8.84|8.94|8.8||8.8|8.84|8.5|8.55|8.81|9.06|9.04|8.89|8.98|9.1|9.2|9.1|8.95|8.7|8.55|8.42|8.65|8.7|8.62|8.77|8.82|8.92|9|8.92
00971|20819|/equities/fti-consulting-inc|R1000VALUE|37.85|37.91|37.3|37.46|38.71|38.5|37.55|37.06|37.47|38.03|38.12||38.14|37.78|37.65|37.46|37.8|38.06|37.81|37.16|37.34|38.23|41.08|41.07|40.56|40.56|40.49|40.71|40.51|40.08|40.27||39.88|38.61|38.49|39.59|38.63|38.91|38.75|37.73|37.59|38.72|38.75||39.77|39.54|39.73|39.64||39.52|39.53|39.4|39.5|39.48|38.59|36.12|35.59|35.8|36.97|37.57|37.45|38.4|38.64|39.07|39.4|39|38.93|39.79||39.7|40.18|39.87|40.14|39.86|40.65|40.89|40.85|41.41|41.62|41.22|41.36|41.08|41.08|41.42|41.48|41.33|41.8|41.24|42.7|38.64|38.35|37.63|37.36|37.56|37.53|36.81|36.18|36.6|36.25|36.19|35.49|34.35|34.08|34.86|35.01|35.55|36.64|35.2|34.52|34.98|35.88|35.77|35.55|36.07|37.3|35.63|36.44|37.75|37.48|37.55|37.61|37.49|37.42|36.96|36.83|36.63|37.22|37.78|37.41|37.56|37.84||37.2|37.07|37.2|37.05|37.15|37.18|37.45|37.3|38.25|38.01|38.37|37.89|37.77|37.52|37.93|37.75|37.69|37.71|36.94|37.63|37.38|38.32|37.45|37.62|37.58|37.54|38.1|38.2|37.85|37.41|38.05|37.28|37.64|37.22|37.64|37.06|36.8|37.14|37.19|37.25||37.75|37.89|38.75|37.93|37.3|37.96|38.15|37.79|38.61|37.26|37.28|37.36|37.64|36.8|33.72|33.54|33.95|34.09|34|33.25|32.26|31.6|32.06|32.4|32.31|31.85|31.83|31.38||30.71|30.01|30|29.88|30.22|29.93|29.76|31.53|31.54|31.94|30.84|31.22|30.56|30.93|31.19|31.46|34.9|34.47|34.04|33.91|33.62|33.9|34.05|33.94|33.52||33.47|32.45|32.3|32.27|32.77|33.43|33.57|34|33.57|34.5|34.16|34.46|34.29|33.39|32.81|32.66|34.01|33.74|33.39|33.68|33.04|32.4|31.44|30.39
00972|39265|/equities/highwoods-properties|R1000VALUE|45.24|45.72|44.98|45.05|45.5|45.81|45.91|45.63|45.67|45.87|46.24||46.25|46.73|46.54|46.07|46.64|47.41|47.43|47.33|47.57|46.57|46.98|47.11|47.54|47.43|47.22|47.25|47.38|46.87|47.28||47.2|46.79|46.54|46.19|45.77|45.35|45.29|45.26|45.08|44.57|44.3||44.91|44.8|44.95|44.6||44.52|44.43|44.25|43.88|43.74|43.32|42.79|43.05|43.61|43.68|43.74|43.73|43.91|43.49|43.42|43.06|43.04|42.83|43.07||42.6|42.3|41.87|41.63|41.26|41.32|41.04|41.29|41.69|41.66|42.1|42.25|42.23|41.95|42.28|42.48|42.35|42.42|42.28|41.95|41.85|41.85|41.57|41.48|41.37|41.01|40.63|40.19|40.3|39.96|40.88|40.54|39.42|39.4|39.28|39.02|38.71|38.92|38.7|38.64|38.56|38.63|38.6|38.57|38.64|39.22|39.31|39.68|40.16|40.48|40.87|40.75|40.27|41.53|41.66|41.85|42.19|42.38|42.34|42.21|42.2|42.11||41.91|41.5|41.52|41.57|41.8|41.99|42.1|41.97|41.87|41.71|41.59|41.76|42.08|41.75|41.81|41.32|41.2|41.12|41.46|41.44|41.62|41.79|42.26|41.78|41.57|41.59|41.91|41.92|42.09|41.85|42|41.46|41.68|41.75|41.64|41.46|41.46|41.38|41.32|41.3||41.29|41.47|41.84|41.57|41.47|41.38|41.55|41.79|41.69|41.61|41.53|41.39|40.85|40.97|40.88|40.71|41.06|41.38|41.68|41.86|41.54|40.66|40.37|40.44|40.18|39.98|40.1|40.12||39.8|39.5|39.7|39.73|39.87|39.99|40.23|40.59|40.79|40.5|40.13|40.41|40.08|39.82|39.81|40.14|39.92|40.98|39.1|39.09|38.88|38.82|38.64|38.53|38.3||38.17|38.12|37.95|37.27|37.11|37.69|37.71|37.66|37.67|37.68|37.63|37.79|37.81|37.84|37.35|37.08|37.43|37.86|37.84|37.63|36.91|37.87|37.53|37.36
00973|17009|/equities/quidel-corp|R1000VALUE|26.64|26.48|26.27|26.13|25.85|25.2|25.68|25.95|25.98|25.85|25.74||25.24|25.19|23.43|23.68|23.11|23.75|23.82|23.85|24.1|24.15|24.72|24.48|25.1|25.5|24.82|24.81|24.45|24.16|25.16||24.98|26.27|26.55|27.31|28.52|28.64|29.38|28.92|28.65|28.96|29.16||29.09|28.52|28.21|28.07||28.34|28.71|28.57|28.39|28.08|26.66|25.76|25.79|25.69|25.53|25.74|25.79|25.19|25.44|24.12|23.91|25.89|28.03|28.11||28.32|28.39|28.28|28.58|27.86|28.19|28.45|28.23|28.38|28.62|28.56|28.55|28.3|28.7|28.78|28.55|28.37|28.67|28.9|28.67|28.96|28.66|27.89|26.82|26.66|28.95|28.34|28.36|28.71|27.99|27.46|27.45|27.24|25.86|26.32|26.5|26.57|27.67|28.24|27.2|27.01|27.11|27.01|26.75|26.51|26.76|26.53|26.91|27.14|27.24|25.48|25.15|24.7|24.8|24.39|23.94|23.99|23.83|23.86|23.53|23.89|24.01||23.69|23.92|24.47|24.64|24.17|23.91|24.01|24.03|24.4|24.61|24.98|24.77|24.66|25.3|25.32|25.04|25.08|25.23|24.43|23.91|24.11|24.04|24.39|24.05|23.62|23.65|25.26|25.58|22.65|21.91|22.06|21.6|21.51|21.44|21.82|21.64|21.36|21.55|21.86|22.24||22.17|22.57|22.64|22.45|22.43|22.51|22.4|23.26|24.11|24.22|24.35|24.44|24.4|22.82|23.12|23.64|23.99|24.15|24.37|24.1|23.63|24.01|23.13|22.82|22.79|22.83|22.93|23.03||22.24|22.11|21.17|20.92|21.31|21|21.31|21.47|21.89|21.92|21.09|21.53|21.37|21.27|21.84|21.69|21.45|21.55|21.36|21.2|21.37|21.81|24.33|25.15|24.63||24.51|24.59|24.72|25.66|25.43|25.65|25.75|26.12|27.01|27.13|27.36|27.58|28.8|27.56|28.38|28.38|28.83|29.01|28.55|29.29|29.63|29.55|29.44|28.76
00974|16317|/equities/integra-lifescien|R1000VALUE|27.65|27.69|27.14|26.48|26.98|26.86|25.91|25.96|25.95|25.9|25.91||25.72|25.79|25.72|25.58|25.87|26.2|26.33|26.16|25.98|25.63|25.96|26.06|26.06|26.14|26.13|25.91|25.77|25.25|25.68||25.63|25.28|25.09|24.93|24.68|25.17|25.28|24.73|24.48|24.31|24.71||24.97|24.65|24.62|24.5||24.46|24.34|24.22|24.01|23.78|23.36|23.14|22.87|22.92|22.79|45.48|45.56|44.91|44.32|43.98|43.79|44.99|45.05|45.18||44.68|44.29|44.16|43.9|43.05|43.03|43.63|43.45|43.71|43.86|43.81|43.3|43.08|42.83|42.74|43.76|44.82|46.78|46.25|46.06|45.23|45.14|44.99|45.15|45.03|45.34|45.18|44.43|44.26|44.43|44.52|44.56|44.82|45.16|45.56|45.52|45.23|45.92|45.69|45.33|45.41|45.59|45.39|45.77|45.74|45.5|45.15|45.21|45.75|45.87|46.04|44.36|44.97|45.07|45.18|45.37|45.68|45.18|44.8|45.35|45.54|45.51||45.19|45.18|45.54|45.79|46.39|46.31|45.15|44.2|44.29|44.2|44.29|44.28|44.28|44.39|44.72|44.13|44.05|45.19|45.42|43.6|43|43.16|43.34|43.3|43.24|43.06|43.33|43.38|43.3|42.79|42.93|42.69|42.99|42.83|42.8|42.3|42.12|42.23|42.18|42.79||43.25|43.3|43.32|42.74|42.72|42.64|42.94|43.16|43.27|43.43|43.35|43.38|43.07|42.99|43.11|43.39|43.07|42.93|42.88|42.28|41.65|40.87|40.88|41.1|41.32|41.33|41.12|41.09||40.62|40.28|40.62|40.48|40.45|40.33|40.3|40.59|41.28|41.73|40.64|40.76|40.17|41.16|40.41|41.14|41.17|41.24|41.13|41.03|41.28|41.56|41.69|41.97|41.36||41.86|41.36|40.78|40.33|40.2|41.44|41.61|41.26|41.13|42.09|42.03|41.73|42.06|41.75|41.4|41.31|42.07|42.07|43.42|43.58|43.68|43.89|43.3|43.06
00975|16329|/equities/icu-medical|R1000VALUE|89.1|90.61|89.6|89.33|88.35|88.5|88.49|89.22|88.76|88.62|88.81||89.31|89.68|89.53|89.99|87|87.46|85.14|84.88|85.45|84.26|86.52|86.64|87.99|87.72|87.79|86.63|86.15|86.54|88||86.75|85.79|84.9|87|84.99|84.68|85|83.42|81.63|81.53|83.54||83.84|83.88|83.73|83.99||83.82|83.85|84.02|84.32|84.04|83.22|81.89|81.37|81.93|83.18|84.51|84.13|84.5|84.82|85.05|85.6|85.74|84.71|85.71||85.24|84.27|83.74|82.3|81.93|85.76|86.85|87.19|86.7|85.08|85|87.5|72.17|72.3|72.18|72.24|71.72|71.15|72.06|71.02|72|71.38|70.52|70.91|70.31|70.98|70.48|70.32|70|69.42|68.24|67.74|67.14|66.11|66.49|66.58|66.29|67.16|66.13|64.8|65|66.75|65.24|63.49|63.4|63.37|62.44|61.45|63.01|63.06|62.87|62.42|62.53|63.09|63.1|62.54|62.65|62.52|61.8|62.88|63.36|63.06||63.15|63.08|63.18|63.03|62.79|62.25|62.34|63.05|63.94|63.75|63.84|64.13|64.45|64.45|58.41|57.62|57.9|58.38|58.44|57.9|58.56|59.29|59.98|59.42|59.6|59.36|59.85|59.58|60.2|59.81|59.85|60.68|60.84|61.12|61.73|61.37|61.32|61.24|61.33|62.98||62.9|62.12|62.13|61.13|61.7|61.3|61.28|61.99|61.54|60.95|60.89|61.53|61.66|60.33|60.34|60.06|60.59|60.79|60.9|61.55|61.25|60.4|60.52|60.36|60.65|60.61|61.13|61.06||60.99|61.54|61.1|60.47|60.27|59.95|59.86|60.07|60.62|61.83|59.77|58.04|57.65|55.31|56.28|55.96|56.18|56.1|56.74|56.47|56.7|57.5|57.95|57.87|56.16||56.81|57.41|57.57|57.5|58.08|60.36|60.4|60.03|59.97|61.98|61.65|61|61|60.53|60.22|59.7|59.93|60.71|59.85|60.28|59.9|59.99|59.78|59.73
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|91.02|90.66|89.36|88.49|83.19|82.56|82.6|82.38|82.5|83.11|83.9||83.99|83.92|83.85|83.75|83.11|83.55|82.39|83.24|83.91|81.83|83.72|84.33|84.75|84.97|84.97|86.52|86.7|84.78|85.05||84.67|85.66|86.49|87.98|86.61|85.72|85.99|85.01|84.57|85.75|87.74||88.11|87.2|86.64|85.44||85.78|84.99|84.24|83.32|82.77|81.16|81.06|81.33|81.22|81.78|81.12|80.92|81.61|81.49|81.77|81.46|81.47|83.08|83.91||83.34|83.92|83.09|82.89|82.91|81.09|81.39|81.59|80.71|79.87|79.75|78.53|78.43|80.22|79.69|78.66|79.24|79.56|80.03|79.37|79.05|78.24|77.45|77.76|77.44|79.81|79.71|78.56|80.53|80.12|80.64|81.34|82.63|82.94|83.02|83.17|83.28|83.71|83.15|80.93|79.36|78.17|78|77.88|78|78.39|79.28|79.85|81.07|80.84|80.54|80.77|80.88|81.49|81.82|81.42|81.81|82.19|82.3|82.58|83.08|83.27||83.27|82.92|83.81|84.19|83.28|83.16|82.73|82.38|82.19|81.27|79.91|79.57|79.1|80.88|81.1|79.56|78.68|78.14|77.11|76.78|76.96|78.15|78.78|78.78|78.55|78.83|79.39|73.23|72.06|69.4|69.17|68.99|69.17|68.33|68.36|68.1|68.77|70.02|70.73|71.28||71.22|70.8|70.17|69.26|69.46|70.05|70.01|70.26|68.79|69.47|70.63|70.4|70.37|69.61|69.47|70.26|71.13|72.39|72.66|72.29|71.94|72.25|72.44|72.59|72.55|72.67|72.74|74.49||73.79|73.2|72.9|73.05|74.13|73.97|72.59|73.94|74.63|74.3|73.09|73.73|72.73|73.79|74.12|74.69|74.16|73.94|74.71|76.63|74.32|73.95|75.05|74.59|74.22||74.49|74.29|73.81|74.44|74.63|76.54|76.38|76.27|77|79.2|80.02|79.79|77.95|77.92|76.57|75.72|76.12|76.56|77.17|77.25|76.67|77.47|77.61|77.87
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|31.3|31.49|30.28|30.37|30.62|30.65|29.87|30|30.2|29.79|29.74||29.46|29.46|29.6|29.63|28.64|28.37|28.69|28.65|28.09|28.14|26.69|27.48|27.95|26.22|26.37|25.61|25.12|25.14|24.75||24.31|24.54|24.95|24.8|23.71|23.88|23.76|23.29|23.48|23.7|24.1||24.01|23.84|23.84|23.81||23.74|23.94|23.78|22.84|22.98|22.9|23.24|23|19.14|19.1|19.15|19.01|18.69|18.34|18.25|17.31|17.8|18.3|18.58||18.4|18.45|18.45|18.43|18.14|18.35|18.59|19.07|19.2|19.65|19.66|19.7|19.72|19.89|20.43|20.45|20.23|19.85|19.97|21.6|22.09|22.07|21.58|21.62|21.43|21.17|21.64|21.04|20.67|20.11|20.06|20.18|19.67|19.67|20.28|20.38|20.17|20.7|20.9|20.78|20.9|21.58|21.79|21.55|21.92|22.1|22.18|22.23|23.34|23.55|23.13|22.74|22.99|23.14|23.19|23.26|23.64|23.83|23.72|24|24.14|24.74||24.33|24.06|23.89|24.15|24.37|24.34|24.16|23.95|23.7|23.11|23.21|22.95|22.95|22.85|22.72|22.39|22.72|22.7|22.68|22.83|22.72|23.21|23.64|23.49|23.35|23.84|24.41|24.65|25|24.91|24.09|23.88|24.04|23.99|24.27|24.44|24.32|24.58|24.84|24.46||23.37|23.2|23.25|22.9|23.07|23.62|23.82|24.06|23.86|23.53|23.63|23.39|23.38|23.41|22.99|22.8|22.94|22.89|23.25|23.64|23.55|23.48|23.14|22.32|22.47|22.51|22.5|22.47||22.09|21.93|22.12|22.64|22.61|22.22|22.4|22.8|23.2|23.32|22.89|23.22|22.72|22.79|22.77|22.7|22.48|23.09|23.9|22.21|21.94|20.67|19.64|19.62|19.41||19.2|19.3|19.27|19.32|19.89|20.55|20.61|20.59|20.32|20.71|20.86|20.52|20.26|20|19.93|19.97|20.34|19.86|19.57|19.6|19.59|19.9|19.9|19.25
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|43.47|43.56|42.72|42.67|42.63|42.62|42.28|42.44|42.45|42.78|42.56||42.82|42.19|41.55|40.86|40.66|40.63|40.3|40.28|40.77|39.53|38.63|40.88|41.57|41.68|42.35|42.13|42.12|41.33|40.96||40.82|41.2|41.1|42.08|41.31|41.76|41.85|41.08|41.66|42.41|43.05||43.76|44.05|44.3|44.08||43.88|44.14|43.5|43.66|42.59|41.4|41.85|41.18|41.55|42.49|42.86|43.14|43.2|43.28|43.15|43.53|42.9|42.62|43.34||44.13|44.13|43.67|43.8|42.78|43.46|43.89|43.28|43.14|43.45|43.61|43.7|43.84|43.98|43.75|43.4|43.15|43.66|43.03|41.88|42.27|42.98|41.63|41.67|41.7|41.34|41.07|39.84|39.89|39.2|39.16|39.35|39.29|39.48|40.76|40.67|41.25|41.75|41.61|41.98|42.27|43.01|43.29|43.3|43.21|43.63|44.16|44.63|45.58|45.32|45.12|44.8|45.19|45.51|45.37|44.73|44.97|45.05|45.18|45.68|45.75|45.94||45.68|45.55|45.69|46.03|46.13|45.87|46.22|46.25|46.27|46.26|46.09|46.44|46.42|45.83|46.28|45.93|45.75|45.45|45.59|45.44|44.65|45.01|47.37|48.05|48.42|48.6|49.32|49.19|49.5|48.89|48.29|48.33|48.14|48.19|48.41|47.85|48.1|48.97|48.6|49.21||49.96|49.83|49.34|48.7|48.24|48.39|48.5|48.43|48.45|49.76|49.57|47.79|48.06|47.95|47.75|47.71|47.51|47.74|47.91|47.33|47.23|46.59|47.01|46.62|46.16|46.04|46.08|46.31||45.98|45.58|45.45|45.3|45.52|44.68|44.84|45.3|45.77|45.65|45.07|45.47|45.37|45.24|45.16|45.76|45.63|45.4|44.9|44.74|45.81|45.8|43.35|43.51|42.79||43.26|42.63|42.32|42.31|42.2|43.18|43.31|42.58|42.71|44.24|43.64|43.49|42.57|42.6|42.62|41.54|42.28|42.92|43.55|43.76|42.72|42.75|42.94|43.02
00981|8087|/equities/ryder-system-inc|R1000VALUE|94.7|94.93|94.56|95.46|95.78|95.46|94.91|94.99|94.76|94.45|94.14||93.96|93.69|92.8|91.22|91.03|91.12|89.75|89.02|89.34|84.55|85.9|88.37|91.06|90.25|91.22|91.31|90.61|90.32|89.65||88.42|88.46|88.05|90.64|89.65|90.96|91.08|89.47|90.05|91.58|93.64||94.67|94.14|94.14|94.47||93.95|94.05|93.35|92.09|90.94|88.99|90.15|88.8|88.98|89.82|91.52|91.48|93.71|94.08|94.23|94.69|93.31|95.79|95.82||95.29|95.6|93.17|92.68|91.12|91.79|92.34|91.24|91.99|92.5|92.62|93.68|93.3|91.96|91.48|91.06|89.93|89.4|88.68|88.6|88.14|87.21|85.05|85.1|85.42|87|87.2|84.38|84.62|83.07|80.83|80.53|82.2|83.85|87.75|87.83|88.76|90.46|89.44|87.99|90.02|91.66|91.08|90.89|90.75|91.1|91.24|92.61|93.87|93.78|93.5|93.08|93.21|92.95|92.26|92.43|92.98|93.46|93.35|93.48|93.85|92.8||90.91|90.7|90.88|91.42|91.61|91.07|91.24|91.52|90.73|89.02|88.08|87.45|88.03|86.87|87.2|85.86|85.72|85.8|87.05|87.15|86.99|87.28|88.59|89.66|91.74|91.91|91.66|91.23|90.76|89.68|89.77|90.06|89.27|89.09|89.85|87.54|87.86|88.87|88.73|89.11||89.48|89.57|89.09|88.46|87.26|87.08|86.87|87.85|87.78|87.99|88.23|88.16|86.83|87.46|86.8|87.44|88.08|88.53|89.25|88.12|86.8|86.22|86.92|87.23|87|87.01|86.2|84.66||84.1|82.95|83.58|83.57|83.75|82.61|82.33|84.37|84.9|84.85|82.6|84|83.24|82.87|82.18|83.16|83.19|82.42|82.29|82.48|83.43|83.47|84.4|81.76|80.9||80.72|80.94|79.94|79.77|79.41|81.86|81.73|80.01|80.38|82.46|82.41|82.22|81.34|80.62|79.14|79.09|79.38|79.43|79.51|79.43|78.54|78.9|78.76|78.6
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|66.75|66.84|66.98|67.07|67.36|67.61|67.39|67.37|67.1|67.46|68.49||68.54|68.8|68.45|67.72|67.6|69.08|69.17|68.12|67.49|65.97|66.09|66.54|67.4|67.54|67.5|67.33|67.19|65.75|66.81||66.39|66.08|66.31|67.27|65.54|66.69|66.83|65.33|65.72|66.36|67.51||68.26|68.19|68.74|68.17||67.81|67.45|66.24|66.29|66.24|65.44|65.06|65.67|66.51|67.01|67.7|68.65|69.28|68.25|67.73|67.65|67.14|67.17|68.11||67.54|67.3|67.31|67.05|66.54|65.88|65.87|65.19|65.39|65.32|65.34|65.39|65.4|65.28|65.52|65.44|64.43|63.68|63.24|62.97|61.45|61.49|60.86|60.58|60.65|60.62|60.16|58.71|58.8|58.08|57.71|57.66|57.9|58.69|58.32|58.25|58.31|58.62|58.57|57.96|58.46|58.19|58.99|59.11|58.81|58.88|58.65|58.92|58.98|58.83|58.82|58.76|58.79|58.04|57.9|57.64|57.93|58.4|58.76|59.84|60.25|60.09||59.84|60.13|60.05|59.98|59.59|59.8|59.64|59.69|59.63|59.31|58.75|58.63|58.72|58.5|58.18|57.25|56.83|56.8|57.05|57.23|57.49|55.97|57.11|58.14|58.16|59|59.2|59.07|59.11|59.62|59.25|59.44|60.13|59.94|59.71|59.07|58.98|59.38|59.18|59.41||59.98|60.12|60.65|59.86|60.31|60.24|60.39|60.53|60.59|60.5|60.17|59.84|59.55|58.93|59.69|58.91|58.2|58.85|59.24|59.22|58.53|57.81|57|57|57.38|57.43|57.53|57.84||57.42|57.73|56.91|56.32|56.19|56.04|56.94|57.69|57.84|57.64|56.84|56.7|55.88|55.72|55.76|56.79|56.31|55.99|55.42|55.69|56.48|56.85|56.21|55.57|55.27||55.65|55.57|55.71|55.73|55.72|56.8|56.78|56.33|57.03|58.38|58.7|58.63|58.25|57.91|57.27|56.95|57.73|57.37|57.44|57.28|56.65|57.07|57.22|56.76
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|32.77|33.05|33.39|33.49|33.8|33.8|33.53|33.44|33.87|33.99|33.63||33.4|33.48|33.92|34.14|33.9|34.48|34.68|34.73|34.69|34.55|34.85|34.86|34.71|34.49|34.15|34.52|34.53|34.43|34.25||34.15|33.94|33.97|34.2|33.74|33.73|34.11|33.94|33.81|33.63|33.77||34.46|34.53|35|34.1||33.55|33.33|33.21|33.03|33.06|33.01|33.06|33.33|33.84|33.55|33.31|33.32|33.7|32.78|33.5|28.31|28.43|27.89|28.29||27.72|27.5|27.83|27.62|27.53|27.58|27.81|27.6|27.32|27.65|28.29|28.29|28.38|28.49|28.28|28.13|28.44|28.38|28.27|28.05|27.98|27.81|27.69|27.58|27.58|27.61|27.47|27.27|26.99|26.76|27.41|27.92|27.77|26.99|27.4|27.12|26.73|26.61|26.62|26.72|26.81|26.88|26.69|26.7|26.68|26.89|26.62|26.76|26|25.77|25.59|25.36|25.25|25.4|25.43|25.49|25.6|25.74|25.8|25.37|25.53|25.64||25.41|25.39|25.18|24.73|24.63|24.53|24.5|24.34|24.6|24.37|24.29|24.14|24.04|24.02|24.11|23.7|23.68|23.45|23.63|23.61|23.79|23.87|24.28|24.41|24.35|24.63|24.66|24.57|24.7|24.45|24.33|24.59|24.65|24.62|24.75|25.03|24.99|24.93|24.98|24.76||24.87|25.21|25.38|25.48|25.42|25.35|25.53|25.6|25.65|25.6|25.17|24.83|24.97|24.84|24.5|24.34|24.59|24.57|24.67|24.64|24.57|23.89|23.88|24.11|24.14|24.21|24.25|23.97||23.98|23.85|23.85|23.75|24.39|24.4|24.29|24.18|23.97|23.77|23.82|23.88|23.86|23.51|23.6|23.6|23.99|24.58|24.86|24.99|24.84|24.75|24.92|24.83|24.81||25.21|25.01|24.79|24.54|24.44|24.51|24.49|24.6|24.5|24.75|24.63|24.73|25.39|25.48|25.05|25.05|25.28|25.26|25.2|25.08|24.9|25.37|25.44|25.3
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|77.89|77.39|76.65|76.46|76.46|76.71|76.28|76.15|76.03|76.9|75.97||74.04|75.04|75.84|77.08|80.37|82.48|83.1|80.25|79.75|77.83|79.01|79.38|81.98|82.29|83.28|83.04|83.04|81.49|82.35||82.48|84.28|84.28|86.29|84.96|85.89|85.27|84.09|84.28|86.7|88.18||88.49|88.8|88.62|88.12||87.75|87.19|86.57|85.95|84.34|83.41|81.67|81.61|82.17|83.69|83.78|84.21|86.45|85.64|86.76|85.83|85.45|86.07|86.26||86.7|83.1|80|83.41|81.11|81.49|82.11|81.36|81.36|81.49|80.9|81.18|80.8|81.05|81.42|81.98|81.8|82.29|84.09|82.11|81.67|81.24|80.68|80.8|80.49|81.3|80.25|78.76|78.7|78.2|77.25|78.45|78.32|79.87|81.05|81.49|81.3|81.55|82.04|81.49|81.36|82.6|82.66|82.01|82.23|82.42|80.77|81.11|83.1|82.48|81.86|80.74|80.18|80.37|80.62|80.62|80.52|80|79.38|80.37|80.62|80.62||80.56|80.62|80.62|81.05|80.87|79.13|78.94|79.38|78.32|80.62|80.06|79.01|78.94|78.08|78.39|77.83|76.34|74.66|74.11|73.36|73.55|74.54|74.97|73.86|73.73|73.8|74.04|73.3|73.92|73.73|74.35|75.35|75.84|76.52|77.02|78.45|78.39|78.94|78.91|80.37||80.56|80.43|80.43|79.25|80.62|81.3|81.67|81.67|82.17|82.73|79.01|78.26|77.64|76.77|76.21|76.31|77.08|77.14|76.71|74.35|73.49|72.74|72.8|73.24|74.73|74.85|74.73|74.11||72.99|72.68|72.49|72.84|73.18|73.98|73.18|73.24|73.3|72.12|71.69|71.32|71.44|72.49|72.99|73.36|72.68|72.49|72.12|72.46|74.79|74.73|74.97|76.15|75.75||75.47|75.9|73.36|73.42|75.9|77.46|75.41|75.72|75.35|77.77|77.7|77.39|77.33|77.21|76.83|76.46|77.39|77.77|77.95|80.68|80.99|82.17|81.61|81.7
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|32.07|32.45|32.01|31.17|31.32|31.51|31.73|31.55|31.85|31.86|32.21||32.38|32.43|32.43|32.18|32.13|32.85|32.82|32.56|32.68|32.59|32.87|32.94|33.22|33.04|32.9|33.03|32.59|32.18|32.41||32.2|32.35|32.51|33.05|32.52|32.18|32.29|31.58|31.01|30.77|30.47||30.61|30.51|30.42|30.19||30.18|29.98|30.04|29.82|29.73|29.54|29.07|29.18|29.61|29.44|29.31|29.6|28.95|28.27|28.27|28.52|28.34|28.21|28.42||27.76|27.75|28.11|27.76|27.42|27.52|27.62|27.8|28.05|28.1|27.98|28.08|28|27.78|27.61|27.75|28.59|27.63|27.87|27.63|27.56|27.52|27.21|27.32|27.47|27.04|26.76|26.34|26.39|26.39|26.52|26.39|25.82|25.63|25.71|25.52|24.96|25.03|24.98|24.97|24.94|24.96|25.01|25.14|24.69|24.79|24.89|25.01|25.31|25.37|25.62|25.59|25.67|26.39|26.45|26.57|26.79|26.92|26.96|26.85|26.99|26.97||26.92|26.9|27.08|26.93|26.85|27.12|27.08|27.04|27.19|27.04|26.93|27.08|26.9|26.59|26.78|26.41|26.51|26.43|26|25.99|25.8|25.67|26.25|26.26|26.04|26|26.15|26.07|26.16|25.91|26|25.76|25.74|25.62|25.58|25.77|25.89|25.58|25.53|25.33||25.34|25.41|25.6|25.75|25.52|25.49|25.71|25.92|25.96|25.96|25.55|25.09|25.06|24.99|25.11|24.95|24.93|24.88|25.11|25.24|25.26|24.12|23.97|24.05|23.84|23.79|23.66|23.77||23.49|23.39|23.46|23.4|23.42|23.3|23.54|23.6|23.91|23.9|23.6|23.83|23.73|23.7|23.87|24.17|23.77|23.65|23.7|23.66|23.49|23.73|23.49|23.41|23.32||22.94|22.75|22.56|22.54|22.57|22.87|22.78|22.9|22.98|23.03|22.93|23|23.23|23.22|23.15|23.12|23.58|23.42|23.31|23.29|23.16|23.42|23.3|23.08
00988|39259|/equities/axis-capital|R1000VALUE|51.99|52.09|52.14|52.03|52.08|52.41|52.34|52.27|52.28|52.14|52.39||52.12|52.12|52.16|52.02|51.05|52.15|51.46|51.76|51.97|51.26|51.4|51.96|52.86|52.85|53.02|49.77|49.49|48.58|49.22||48.97|48.4|48.56|49.85|50.1|50.89|50.74|50.2|50.1|50.36|51.5||51.61|51.71|52.03|51.87||52.05|52.21|51.67|51.43|50.61|50.14|49.72|49.83|49.89|50.61|50.84|51.3|51.59|50.5|50.31|50.36|50.07|50.14|50.29||50.09|50.21|50.09|50.24|49.92|49.71|49.87|49.8|49.84|49.72|49.37|49.44|49.64|49.57|49.3|49.04|48.63|48.22|48.24|47.69|48.11|48.02|47.58|47.46|48.26|48.23|47.49|46.3|46.31|45.7|45.89|46.44|46.38|46.58|47.31|47.36|47.33|47.83|47.56|47.19|47.42|47.63|47.62|48.02|48.22|48.41|48.26|48.43|48.52|48.34|48.03|48.28|48.09|48.01|47.95|48.05|48.15|48.3|48.4|48.66|48.64|48.56||48.58|48.11|47.89|47.87|47.73|47.32|47.48|47.33|46.91|46.91|46.95|46.66|46.32|46.15|45.79|45.43|45|44.7|44.99|45.55|44.26|43.9|45.18|44.28|44.27|44.38|44.82|44.89|44.8|45.03|44.65|45.11|45.22|45.01|45.03|44.63|44.59|44.87|44.8|44.79||44.92|44.97|44.97|44.49|44.46|44.46|44.81|44.8|45.65|46.04|46.39|46.24|46.24|45.97|45.93|45.86|46.71|46.72|46.96|47.01|46.75|46.49|46.2|46.45|46.23|46.11|45.98|46||45.75|45.64|45.65|45.65|45.06|44.98|44.77|45.3|45.42|45.73|45.36|45.77|45.51|44.95|45.2|46.02|45.84|45.76|47.04|47.12|47.09|47.33|47.34|46.97|46.46||46.68|46.69|46.25|46.53|46.45|46.53|46.1|46.02|45.67|46.28|46.02|45.6|45.94|45.92|45.54|45.72|46.27|46.49|46.45|46.38|46.25|46.28|46.21|46
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|61.99|61.98|61.05|61.15|60.58|60.56|60.33|59.58|60.9|59.46|60.57||60.08|60.34|60.38|60.11|58.3|57.73|57.38|57.71|57.65|56.47|57.07|57.34|57.98|57.99|58.25|58.52|58.65|57.08|56.87||56.48|57.45|57.69|59.2|58.93|59.12|59.17|57.88|58.41|59.1|60.5||60.81|60.8|60.97|60.97||60.92|60.86|60.48|60.03|59.95|58.53|58.51|58.61|58.84|59.23|59.62|59.83|60.67|60.35|58.99|58.46|58.65|58.87|59.18||59.27|59.27|59.48|59.11|58.45|58.43|58.83|58.74|59.41|59.2|59.04|58.66|57.82|58.01|57.98|57.82|58.64|59.59|60.76|60.64|62.48|62.09|62.44|61.1|61.2|61.35|61.06|59.55|58.79|57.09|56.65|56.85|56.32|56.72|57.52|57.86|58.41|60|59.92|59.27|60.37|61.08|60.95|61.6|61.72|61.94|62.51|63.58|64.52|63.87|63.13|62.43|61.23|61.67|61.77|61.83|62.09|61.98|61.39|61.53|61.38|61.41||61.13|60.85|61.13|61.36|61.66|61.67|61.83|61.72|61.51|61.13|60.24|59.54|58.98|58.62|58.24|57.1|58.51|58.26|58.84|59.13|58.93|60.07|61.57|62.02|62.04|62.37|63.29|63.23|62.79|61.75|61.69|61.6|62|62.25|62.55|62.4|62.04|61.68|62.32|62.62||62.26|61.96|61.71|61.23|61.31|61.23|60.84|61.02|61.13|61.25|60.87|60.68|59.9|59.82|59.62|60.64|60.99|61.41|61.58|61.7|61.73|61.97|61.88|61.94|61.25|60.59|60.08|59.85||59.34|59.1|58.16|58.17|57.9|57.69|57.57|58.21|58.52|58.55|57.6|57.97|57.67|58.34|57.94|59.18|58.04|57.73|54.07|54.43|54.46|55.41|54.99|54.73|54.83||54.43|54.2|53.73|54.16|52.68|54.36|54.3|53.52|53.93|55.45|55.59|55.51|55.01|54.42|53.97|53.55|54|54.85|54.99|54.84|54.5|54.44|54.65|54.15
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|53.79|52.99|52.56|52.77|52.63|51.5|50.97|50.95|50.65|50.84|50.63||50.41|50.26|50.19|50.02|50.35|51.19|51.41|49.88|47.15|45.26|45.11|45.7|47.56|47.11|47.47|47.6|47.75|47.64|49.57||49.27|49.11|49.42|50.19|49.17|49.89|49.75|48.35|48.81|49.55|50||50.66|50.69|50.65|50.89||51.27|51.44|50.79|49.51|48.71|48.28|48.06|49.51|50.74|52.11|52.57|52.27|52.23|52.54|51.76|52.13|52.12|52.93|52.81||52.29|51.8|50.69|49.83|49.64|48.63|47.23|46.97|46.93|46.86|45.41|44.71|47.64|48.4|48.88|50.11|49.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|12.96|12.99|12.95|12.94|13.11|13.23|13.03|13.05|12.93|13.16|13.2||13.13|13.04|12.87|12.9|12.84|12.99|12.75|12.64|12.65|12.35|12.19|12.26|12.41|12.48|12.54|12.59|12.61|12.06|12.01||12.08|12.11|12.14|12.55|12.42|12.77|12.77|12.56|12.78|13.06|13.39||13.53|13.54|13.56|13.32||13.31|13.36|13.08|13.07|13.06|12.9|12.73|12.59|12.6|12.7|12.97|13.03|13.06|12.96|12.68|12.71|12.63|12.6|12.9||12.86|12.95|12.91|13.02|12.9|12.88|12.98|12.95|13.09|13.18|13.17|13.01|12.98|12.91|12.91|12.82|12.75|12.93|12.84|12.62|12.48|12.32|11.95|11.9|12|12.19|12.21|12.1|12.28|12.17|11.9|12.16|11.94|11.96|12.09|12.12|11.98|12.26|12.33|12.12|12.09|12.1|12.11|12.16|12.23|12.32|12.53|12.67|12.93|12.95|12.71|12.77|12.82|12.85|12.74|12.66|12.69|12.75|12.68|13|12.51|12.48||12.38|12.34|12.5|12.5|12.44|12.41|12.26|12.13|12.21|12.15|12.15|12.16|12.14|12.12|12.21|12.08|12.17|12.22|12.2|12.17|12.31|12.44|12.53|12.47|12.59|12.6|12.58|12.5|12.27|12.21|12.36|12.39|12.65|12.65|12.74|12.61|12.72|12.78|12.82|12.99||13.09|13.05|13.21|12.83|12.81|12.75|12.74|12.92|12.79|12.82|12.8|12.81|12.76|12.63|12.78|12.71|12.75|12.82|12.89|12.75|12.58|12.41|12.48|12.36|12.38|12.32|12.37|12.46||12.29|12.34|12.25|12.23|12.22|12.06|12.04|12.3|12.54|12.63|12.44|12.43|12.15|12.28|12.31|12.61|12.53|12.47|12.62|12.57|12.79|12.85|12.9|12.88|12.9||12.88|12.88|12.86|12.85|12.85|13.12|13.22|13.46|13.42|13.67|13.7|13.69|13.66|13.46|13.34|13.32|13.56|13.57|13.58|13.67|13.55|13.37|13.2|13.12
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|60.9|62.11|61.16|60.82|61.82|62.52|62.73|61.95|62.1|62.16|62.45||61.98|62.09|61.87|61.56|63.32|65.42|65.54|65.19|65.08|65.5|65.74|65.38|65.76|65.75|65.66|64.73|64.63|63.26|63.22||62.76|61.83|61.23|61.59|61.44|60.78|61.05|60.59|59.34|58.9|58.73||59.29|59.24|59.2|59.02||58.57|58.88|58.75|58.46|57.56|57.64|56.08|55.94|56.25|56.25|56.52|56.4|57.13|56.81|56.86|56.54|56.14|56.2|57.07||56.33|55.99|56.06|56.31|55.78|56.43|56.6|56.4|57|57.12|57.5|57.98|57.8|56.92|56.85|57.24|56.94|56.93|56.14|55.66|56.21|55.9|55.49|55.28|55.55|55.61|55.25|54.21|54|53.77|54.06|54.29|53.58|53.22|52.82|52.42|51.74|52.16|51|50.91|50.94|51.06|50.92|51.12|51.72|52.17|52.09|52.27|52.53|53.1|55.34|54.9|55.08|56.29|56.6|56.58|57.24|57.5|57.47|57.08|57.08|57.29||56.98|56.8|56.84|57.14|56.83|56.99|57.17|56.96|56.35|56.25|55.95|55.41|55.22|55.1|55.05|54.51|54.48|54.3|54.38|53.99|54.27|54.59|55.93|55.95|55.49|57.99|60.8|57.11|57.21|56.86|57|56.48|56.67|56.65|56.54|56.31|56.41|56|56.55|56.13||56.19|56.18|56.56|55.88|55.75|55.27|55.58|55.64|55.86|55.72|55.14|54.76|54.63|54.79|54.83|54.67|54.56|54.89|55.6|55.9|55.73|55.03|55.09|54.58|54.43|53.94|53.84|54.17||53.53|53.48|53.93|54.3|54.22|54.22|53.64|54.23|54.54|54.58|54.43|54.6|53.75|53.23|53.58|53.6|53.98|53.99|54.51|54.23|54.55|54.63|54.42|54.25|54.41||54.24|54.09|53.85|53.91|53.69|54.24|53.86|54.13|54.24|54.18|53.99|53.81|53.73|53.71|53.15|52.92|53.99|54.04|53.78|54.05|53.25|54.76|54.45|54.42
00993|6489|/equities/liberty-media-inter|R1000VALUE|29.68|29.6|29.6|29.69|29.37|29.4|29.41|29.4|29.45|29.59|29.56||29.49|29.13|28.99|28.87|28.32|28.46|28.03|27.88|28.07|27.73|27.74|28.1|28.76|28.69|29.06|29.04|28.63|28.04|28.12||27.96|28.34|28.75|29.27|28.55|28.73|28.79|28.27|28.2|29.14|29.55||29.77|29.6|29.43|29.58||29.59|29.55|29.3|28.72|28.85|28.27|28.71|28.31|28.45|28.88|28.76|28.8|29.02|29.04|29.39|29.25|29.29|29.21|29.18||28.71|28.54|28.53|28.88|28.5|28.48|28.52|28.49|28.5|28.4|27.98|27.85|27.93|28.14|28.12|28.49|26.33|26.53|26.64|25.94|25.92|25.7|25.82|25.38|25.44|25.85|25.42|24.75|24.4|24.14|24.51|23.54|23.32|24.38|25.35|25.56|25.36|25.9|23.92|23.73|24.11|24.2|23.99|24.04|24.2|24.23|23.94|24.53|24.75|24.7|24.63|24.47|24.58|25.04|24.91|25.1|25.22|25.58|25.55|25.37|25.2|25.15||25.09|25.03|25.03|25.12|25.19|25.08|24.77|24.5|24.54|24.48|24.33|24.13|23.87|23.74|23.7|23.49|23.17|23.31|23.65|23.99|23.83|24.01|24.46|24.36|24.54|25.02|24.98|24.86|24.7|24.49|24.54|24.5|24.41|24.31|24.39|24.27|24.27|24.58|24.97|25.31||25.38|25.19|25.22|24.86|24.71|24.71|24.7|24.87|24.65|24.78|24.69|24.49|24.49|24.58|24.76|25|25.16|25.26|25.34|25.07|24.86|24.69|24.71|24.74|24.78|24.78|24.82|24.75||24.22|24.08|24.12|24.11|24.18|24.13|24.02|24.2|24.53|24.5|24.1|24.65|24.55|24.74|24.79|24.95|25.1|24.67|24.76|24.96|25.21|25.36|25.19|25.14|25.08||25.05|24.99|24.73|24.32|24.46|25.12|25.1|24.67|24.91|25.87|25.96|25.65|25.39|24.53|24.35|24.03|24.48|24.38|24.71|24.94|24.81|24.8|24.86|24.75
00994|21188|/equities/avnet-inc|R1000VALUE|46.73|46.69|46.35|46.7|46.39|46.5|46.04|45.92|45.68|45.59|45.6||45.37|44.85|44.27|44.16|44.13|44.32|43.9|43.66|43.53|42.02|42.62|42.68|43.35|43.19|43.5|43.42|43.25|42.13|41.95||41.72|42|41.74|43|42.09|42.49|42.59|41.59|42.24|42.84|43.51||43.8|44.22|44.37|44.17||44.06|44.18|44.04|43.85|43.62|42.73|42.94|43.39|43.17|44.43|44.63|44.67|44.98|44.8|45.36|45.1|43.96|43.91|44.06||44.02|44.22|44.09|44.41|43.68|44.12|44.3|43.31|43.09|43.23|44.11|43.86|44|44|43.96|43.61|43.29|43.37|44.15|42.63|43.19|42.76|42.03|42.01|42.43|40.89|40.83|39.41|39|37.84|37.75|37.46|37.3|39.6|40.77|40.88|41.07|41.08|40.87|40.89|41.52|42.13|42.33|42.2|42.5|42.66|42.94|43.63|44.59|44.46|44.29|44.07|44.22|44.18|44.18|43.87|44.02|44.08|44.39|44.71|44.9|44.96||44.66|44.59|45.17|45.1|44.6|44.77|44.87|44.3|43.79|43.67|43.09|42.82|42.24|41.83|41.65|41.29|42.62|43.95|43.38|43.19|42.75|43.2|43.63|44.24|44.1|43.96|44.27|44.75|45.24|44.9|44.36|44.37|44.3|43.94|44.07|43.8|44.2|44.78|44.8|45.16||45.19|45.18|45.53|44.34|43.98|43.98|43.59|43.66|43.84|44.09|44.29|44.14|44.09|43.65|44.38|44.59|44.75|44.75|44.74|44.35|43.87|43.87|44.01|43.77|43.69|44.25|43.94|43.66||43.21|43.1|42.81|42.66|42.87|42.41|42.23|42.7|43.09|42.88|41.9|42.85|42.03|42.44|42.94|43.57|43.67|43.15|43.4|43.47|43.25|44.37|46.83|46.9|46.49||46.33|45.89|45.32|45.32|46.18|47.59|47.08|46.76|46.64|48.18|47.66|47.69|47.12|46.68|46.28|46.04|46.74|46.29|45.46|45.27|44.28|44.18|44.3|42.27
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|65.9|65.78|67.05|68.07|68.1|68.24|68.73|68.67|69.54|70.05|69.42||69.15|68.86|68.15|68.4|68.42|68.05|67.76|68.84|69.17|68.27|68|68.19|68.19|67.9|68.75|69.54|69.62|68.97|67.93||67.35|67.42|66.82|67.34|67.6|67.43|68.92|70.5|70.82|72.71|73.73||74.51|74.26|74.17|73.62||73.4|73.29|73.07|73.39|72.25|70.76|71.11|70.59|70.85|72.03|72.39|72.62|72.49|72.65|71.3|70.67|69.74|69.61|70.47||70.89|71.44|71.51|71.68|71.05|71.33|72.38|72.6|72.81|73.36|73.15|72.64|72.83|72.66|72.7|72.13|70.74|70.5|70.63|69.91|71.62|73.39|73.69|73.99|73.83|73.03|72.7|71.35|71.89|71.45|71.79|71.55|70.77|72.49|74.02|73.69|73.62|74.88|75|74.48|73.87|74.85|75.24|75.32|76.44|76.41|76.41|77.24|78.34|77.87|77.98|78.08|78.26|79.17|78.79|78.97|79.17|79.52|78.85|79.42|78.66|79.46||78.3|78|78.41|78.78|78.54|78|78.2|78.04|77.87|77.43|77.2|76.89|76.68|76.85|76.69|75.84|75.49|74.83|74.52|74.31|74.04|74.94|75.97|76.03|76.8|76.89|76.84|76.81|77.3|76.78|76.57|77.21|77.87|77.76|77.5|76.79|78.08|79.31|81.16|82.42||82.97|82.27|82.84|82.77|81.98|81.93|81.97|82.14|81.93|82.18|82.2|82.06|82.22|81.6|82.06|82.82|83.6|83.25|83.46|82.69|81.82|80.49|80.48|80.79|79.92|79.24|79.03|78.63||77.78|77.6|76.95|77.58|78.2|77.55|78.14|79.23|79.83|79.92|77.79|78.28|77.76|77.83|78.46|79.88|80.48|78.88|77.53|78.01|78.16|78.34|77.87|77.5|76.41||76.09|76.03|75.34|76.02|77.12|78.31|80.35|75.29|75.49|77.55|76.17|75.94|75.77|75.36|75.64|74.19|75.62|75.36|76.37|76.3|75.08|76.77|76.44|76.4
00997|17517|/equities/viasat|R1000VALUE|65.7|65.5|65.96|66.22|65.53|65.85|66.07|66.52|66.58|65.45|63.55||63.25|62.99|63.49|61.53|59.76|58.81|57.91|57.78|57.72|56.57|56.78|56.68|57.4|57.65|58.46|58.02|57.66|56.84|57.1||56.58|56.64|57.05|60.25|59.77|60.75|60.43|59.3|60.51|61.5|63.44||63.85|63.82|63.99|64.42||63.87|64.33|63.86|63.05|62.94|61.45|62.29|63.82|63.64|64.77|65.25|65.53|66.51|66.29|66.44|66.77|66.19|66.4|66.93||67.4|67.25|67.03|66.9|66.05|65.94|67|67.4|68.84|67.49|64.22|63.87|64.4|67.28|60.56|61.45|62.67|63.47|62.79|60.38|58.98|58.54|56.39|56.38|56.74|56.1|56.08|54.99|54.76|54.69|54.5|54.59|54.11|54.76|56.22|56.55|55.92|56.71|56.59|56.03|55.48|56.11|55.88|57.41|55.85|57.3|56.98|57.55|59.47|59|58.43|57.66|57.95|58.69|58.76|57.56|57.75|58.06|57.91|58|57.64|57.9||57.03|56.58|57.29|57.12|57.17|57.46|56.41|55.88|55.55|55.24|54.57|53.16|54.94|57.6|58.08|58.06|59.82|59.44|59.5|59.08|58.88|59.44|60.01|59.22|58.93|59.18|61.06|59.36|60.09|57.78|58.48|57.53|57.51|57.6|57.8|57.35|57.27|57.38|57.13|57.88||57.92|58.1|58.26|57.97|58.12|57.3|56.71|57.57|57.75|57.6|57.61|57.49|57.47|57.19|57|56.74|56.76|57.39|56.36|56.44|56.18|54.83|55.09|54.33|54.6|55.87|55.53|55.7||55.11|55.06|58.55|60.14|61.32|61.95|59.79|61.05|62.84|62.92|61.83|63.41|62.38|63.52|63.79|63.82|64.31|64.49|65.08|66.04|68.5|67.28|67.34|67.46|67.06||67.22|64.96|65.03|65|65.37|67.34|67.31|65.77|66.25|69.95|70.79|70.87|70.37|69.74|70.5|71.23|74|74.78|74.28|74.33|73|72.68|73.16|72.91
00998|39272|/equities/assured-guaranty|R1000VALUE|26.25|26.76|26.74|26.71|26.96|26.95|26.65|26.49|26.51|26.54|26.41||26.42|26.32|26.1|25.67|25.57|25.82|25.45|25.5|25.36|24.96|24.86|24.93|25.49|25.6|25.95|26.21|26.07|25.42|25.46||25.29|25.38|25.5|25.9|25.86|26.1|26.15|25.82|26.31|26.27|26.43||26.55|26.51|26.79|26.52||26.39|26.45|25.77|25.76|25.82|25.45|25.41|25.83|26.13|26.53|26.12|26|26.18|26.02|25.8|25.64|25.3|25.54|26.08||25.9|25.46|25.33|25.34|25|24.85|25.12|25.03|25.1|25|24.75|24.73|24.84|24.97|23.56|23.4|23|23.33|23.24|22.89|22.74|22.73|22.64|22.8|22.96|23.11|22.59|22.02|22.09|21.78|20.94|21.21|21.84|21.95|22.47|22.51|22.67|22.77|22.59|21.97|22.19|22.58|22.61|22.86|22.69|22.85|22.94|23.28|23.69|23.8|23.93|23.8|23.74|23.86|23.94|23.75|23.98|24.33|24.34|24.68|24.69|24.91||24.18|24.14|24.2|24.06|24.18|23.97|24.04|23.96|23.87|23.9|23.9|23.69|23.11|22.7|23.04|23.85|22.51|22.2|22.47|22.44|22.59|22.76|23.33|23.41|23.33|23.62|23.8|24.02|23.55|23.78|23.55|23.56|23.24|23.37|23.26|23.12|22.91|23.19|23.12|23.66||23.94|24.05|24.15|24.87|25.38|25.66|25.96|26.43|26.55|26.78|26.77|26.7|26.77|25.6|25.66|25.52|25.57|25.52|25.71|25.49|25.44|25.17|24.79|24.68|24.72|24.81|24.99|25.08||25|25.01|25.31|25.33|24.86|24.48|25.14|25.41|25.58|25.83|25.69|25.71|24|23.98|24.42|24.61|24.26|23.97|24.05|23.88|24.16|24.44|24.29|24.48|23.98||24.05|23.98|24|24.43|24.64|25.23|25.28|24.46|24.71|25.32|25.7|25.8|25.67|25.5|25.57|25.39|25.96|26.17|26.01|26|25.98|26.65|26.76|25.89
00999|20757|/equities/howard-hughes-corp|R1000VALUE|150.39|151.48|150.24|149.8|149.7|147.18|144.8|144.79|144.67|146.43|146.65||145.22|138.11|134.12|135.46|135.51|133.6|133.54|135.83|135.68|132.07|131.25|130.64|129.74|128.33|126.86|121.47|120.23|118.1|119.5||118.99|120|119.22|124.04|126.4|126.9|125.3|122.88|127.44|129.9|131.12||132.49|132.72|134.72|134.56||135.25|133.43|133.04|132.93|133.49|129.91|124.88|128.46|130.8|133.89|134.59|137.02|143.18|141.5|141.25|143.74|143.85|147.14|148||150.2|149.96|151.77|150.15|148.73|146.58|146.03|144.08|143.83|146.42|148.7|147.54|150.96|151.86|151.25|148.61|148.1|150.72|147.52|145.53|146.45|146.25|145.58|145.45|141.11|142.84|141.21|138.37|140.91|136.99|131.47|131.56|140.13|142.84|146.46|145.5|145.48|148.5|148.39|145.99|150.75|151.66|151.29|150.6|149.41|150.73|151.45|152.74|154.08|152.65|152.26|152.49|152.24|153.65|154.17|154.32|155.35|155.67|156|157.89|158.9|158.77||158.44|157.97|159.67|159.87|158.87|158.26|160.02|160.09|160.62|159.99|159.62|159.46|159.86|156.37|156.78|156|150.99|150.43|147.66|147.87|146.63|147.76|150.72|151.2|151.96|152.34|152.84|151.54|151.98|152.31|152.72|154.25|154.88|155.75|156.04|153.5|155.12|155.89|154.75|155.06||157.4|158.7|158.98|158.02|158.11|153.21|152.16|152.28|149.74|149.6|150.1|148.25|147.94|147.34|147.37|147.66|147.92|148.45|149.26|150.24|149.4|148.66|148.97|148|148.46|148.11|149.16|150.23||149.17|148.94|149.75|151.18|151.55|146.5|146.54|147.96|149.69|149.29|148.93|149.66|148.76|148.59|148.15|147.36|144.37|142.76|141.23|141.14|141.6|143.05|144.11|144.56|141.47||140.68|140.7|140.85|141.76|142.87|142.86|143.85|143.65|144|146.65|145.24|145.74|144.65|142.71|141.25|139.7|140.75|142.59|144.98|144.44|142.42|144.64|145.6|146.99
01000|21125|/equities/kemper-corp|R1000VALUE|37.66|37.79|37.2|37.2|37.19|37.2|37.01|37.07|37.05|36.95|37||36.89|36.7|37.03|37.16|37.62|38.02|36.88|36.48|36.53|35.75|35.78|36.12|36.62|36.64|36.62|36.32|36.23|35.3|35.76||35.67|35.42|35.38|36.04|35.24|35.57|35.43|34.96|35.4|35.42|36.43||36.86|36.81|36.92|36.4||36.42|36.39|35.59|35.14|34.9|34.08|34.05|34.59|35.71|36.29|36.8|36.83|36.6|35.96|35.32|35.67|35.48|35.41|36.02||35.79|35.92|36|36.16|35.75|35.87|36.54|36.24|36.64|36.77|36.87|37.01|37.12|37.63|37|37.3|36.9|37.15|37.02|36.49|36.25|35.99|35.01|34.92|34.86|35.26|35.18|34.41|33.77|33.34|33.81|34.29|33.81|33.63|33.76|33.73|33.72|34.33|34.39|34.06|34.16|34.56|34.88|34.86|34.89|35.09|35.12|35.29|35.67|35.6|35.57|35.6|35.4|35.62|35.86|36.16|35.98|36.09|35.67|36.29|36.87|36.93||36.47|36.46|36.25|36.28|36.27|36.02|36.1|35.93|36.18|36.02|36.44|36.29|35.79|35.9|35.87|35.68|35.38|35.24|34.94|34.84|34.69|35.14|35.44|35.91|35.86|36.39|36.74|36.85|36.72|36.58|36.57|36.46|36.83|36.99|37.08|36.61|36.43|36.93|36.71|36.72||36.99|36.97|37.57|36.98|37.14|37|37.28|37.74|37.18|37.03|36.79|36.64|36.94|36.27|36.65|36.47|36.27|36.36|36.39|36.4|35.67|35.41|34.63|34.9|35.49|35.48|35.57|35.31||34.85|34.33|34.46|34.42|34.59|34.28|34.35|35.38|35.64|35.08|37.35|38.02|38.33|38.85|39.33|39.91|39.5|39.44|39.44|39.47|39.46|39.85|39.58|39.5|39.25||39.11|38.56|38.05|38.79|38.66|39.15|39.16|38.99|39.26|40.51|40.25|40.25|39.55|39.25|38.79|38.91|39.24|39.45|39.47|39.5|39.38|39.35|39.43|39.26
01001|21168|/equities/kirby-corp|R1000VALUE|78.58|78.22|77.85|78.99|78.69|78.95|81.06|80.79|80.86|80.61|79.6||79.47|78.16|76.45|76.63|77.34|78.49|78.48|79.16|79.31|75|73.05|76|79.1|79.53|80.12|79.69|79.78|79.84|79.08||78.31|78.54|77.44|81.62|82.2|82.91|82.53|80.21|80.75|81.35|81.81||81.97|81.98|82.94|83.38||82.25|82.26|80.84|81.12|86.11|88.99|87.03|87.66|87.69|88.82|87.47|87.44|88.97|90.52|90.41|90.09|91.08|95.84|99.68||104.02|105.08|104.13|104.66|103.23|102.42|103.28|105.11|106.13|106.73|106.69|106.26|106.68|106|106.23|106.56|110.74|112.22|110.7|111|112.98|112.26|111.27|111.92|111.06|111.09|110.22|105.8|105.19|102.67|99.9|100.7|105.07|105.65|110.07|111.5|113.75|116.33|115.41|113.8|117.78|120.06|119.63|119.35|117.81|118.39|119.18|121.39|123.5|123.73|124.12|123.92|123.26|123.35|123.32|121.7|122.88|122.75|121.96|120.92|121.42|121.6||120|120.03|120.84|122.03|122.16|121.62|121.72|121.48|121.55|120.95|120.08|119.78|118.56|117.99|119.58|116.71|116.83|116.64|117.33|116.75|117.94|120.24|119.07|119.5|120.4|121.34|121.48|120|119.52|118.52|118.9|119|118.87|118.85|119.59|116.94|116.99|117.31|116.65|117.49||117.82|118.23|118.29|117.18|116.73|116.47|115.83|116.08|116.31|116.22|116.63|115.42|115.46|114.88|114.08|114.24|114.28|114.49|115.05|114.48|114.27|113.46|112.28|111.95|110.83|111.25|111.39|111.13||108.78|108.64|106.77|106.59|107.34|106|105.56|108.11|107.81|109.07|107.49|107.21|107.23|107.24|107.84|109.19|109.86|100.82|100.53|101.2|102.82|103.66|104.2|102.48|102.26||101.53|99.94|98.46|99.38|99.84|101|100.78|98.21|99.53|101.9|103.35|102.91|101.72|101.93|101.7|99.67|103.37|103.42|104.75|105.76|105.69|105.96|106.35|105.13
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|26.25|26.21|26.05|25.97|25.75|25.75|26.31|25.2|24.73|24.75|25||24.84|23.96|24.1|23.94|24.34|24.6|24.48|24.6|24.77|24.33|23.57|23.11|23.42|23.7|24.29|22.93|22.88|22.83|22.5||22.59|22.11|21.52|23.07|23.11|24.08|25.02|24.55|25.94|27.52|27.75||28.98|27.45|26.11|24.71||23.7|23.8|24.41|24.56|24.54|25.15|25|25.45|25.27|25.31|25.92|25.86|27.64|28.15|28.68|29.27|28.21|27.95|27.95||28.15|28.1|28.11|28.48|28.35|28.49|28.51|29.15|28.99|29.49|29|28.46|28.74|28.84|29|30.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|59.47|59.3|59.57|59.55|59.49|59.7|59.82|59.6|59.89|60.53|60.41||59.64|59.31|58.46|59.28|59.33|59.49|58.38|57.56|58.3|55.73|54.64|55.04|56.52|56.28|56.77|57.21|57.21|55.91|55.35||55.05|54.29|54.25|56.42|55.38|57.12|57.74|57.2|57.61|59.48|60.45||60.79|60.91|61.33|61.18||61.38|61.48|61.05|60.32|60.51|59|58.65|59.33|60.43|60.96|62.37|62.6|63.68|63.74|64.99|62.82|62.13|64.16|67.71||67.48|67.42|67.3|67.59|67.12|66.89|67.31|67.82|68.5|68.42|68.55|69.1|68.86|68.41|68.18|68.4|68.3|69.11|69.09|68.53|68.78|67.91|66.97|66.56|66.75|66.59|66.18|64.99|65.27|64.41|65|66.53|66.16|65.87|66.32|66.3|65.79|67.03|66.9|66.31|66.51|67.07|67.07|67.54|67.55|68.1|68|68.2|69.45|69.56|68.62|68.33|68.68|69.08|68.33|68.48|68.33|68.46|68.03|67.97|67.98|67.98||67.46|67.51|68.35|68.02|67.86|67.96|67.7|67.11|67.3|66.75|66.65|67.09|66.87|66.76|66.74|66.24|66.23|66.3|66.41|66.17|66.85|68.34|67.54|65.47|65.6|65.71|66.5|65.26|65.2|64.91|64.99|65.2|66.66|66.7|66.88|66.3|66.47|66.97|67.47|67.44||67.81|67.5|67.82|66.89|66.24|66.4|65.53|65.86|65.71|65.99|65.8|65.91|65.66|65.22|66.33|66.15|65.67|65.77|65.96|65.27|64.92|63.78|63.81|63.51|63.13|63.22|63.4|63.96||63.36|62.88|62.94|62.99|63.33|63.17|63.13|63.95|65.17|65.44|64.8|65.24|64.88|65.06|65.1|66.61|65.71|65.99|66.29|66.55|67.13|68.32|68.08|68.36|67.4||67.07|67.09|67.57|67.55|67.12|67.98|67.89|69.12|69.79|71.05|71.1|70.46|70.05|69.18|68.71|69.5|70|69.87|70.36|70.78|70.28|69.33|68.46|68.09
01006|13979|/equities/hain-celestial-group|R1000VALUE|62.38|62.53|62.9|62.86|62.88|62.65|62.43|62.44|61.91|61.04|59.65||59.55|59.07|58.23|58.81|59.14|59.46|58.52|58.49|54.87|54.06|54.71|54.68|55.18|54.57|54.65|54.85|54.02|54.5|54.42||53.94|53.54|53.85|55.42|56.22|57.14|57.81|56.74|56.64|57.6|58.29||60.18|60.45|59.99|59.33||58.84|59.2|58.97|58.94|58.69|56.84|55.68|55.3|56.16|57.1|57.4|57.47|58.44|57.95|57.07|56.98|57.36|57.84|57.44||56.78|54.44|54.03|53.92|53.75|54.19|54.63|54.85|54.43|53.98|53.62|54.37|54.63|54.59|54.17|54.05|54.56|54.59|54.7|53.34|52.99|52.66|51.41|51.78|51.95|52.17|51.94|51.26|50.21|49.57|49.55|49.44|49.56|50.99|51.3|51.32|51.1|51.96|52.07|51.84|51.36|51.46|51.23|51.09|50.88|51.23|50.82|51.7|51.98|51.97|51.32|51.52|51.21|51.66|51.59|51.35|51.28|49.12|49.09|49.91|49.51|49.26||49.95|49.55|49.62|49.1|48.12|47.91|48.88|49.05|44.75|44.72|44.37|44.03|43.6|42.95|43.12|42.4|42.41|42.8|43|43.25|43.16|42.95|43.88|44.61|44.35|44.47|44.55|43.86|43.98|43.04|43.14|43.27|44.21|44.84|44.84|44.57|44.81|45.38|45.69|46.06||46.12|46.3|45.5|44.6|43.34|43.47|43.49|43.73|44.27|44.87|45.5|44.91|44.1|44.08|44.53|44.71|45.47|46.23|46.77|47.17|46.6|46.02|45.91|45.98|46|45.84|45.96|46.17||45.95|45.94|45.66|45.58|46.09|46.1|46.07|46.91|47.62|47.4|46.02|45.99|43.08|44.13|44.33|44|43.4|43.01|43|42.8|42.56|43.66|44|44|43.62||43.65|43|42.66|43.22|43|45.33|45.38|45.16|45.61|47.49|47.68|47.44|46.42|45.81|45.38|45.42|46.5|46.7|47.04|47.45|47.22|47.5|47.42|47.4
01007|16532|/equities/grand-canyon-educ|R1000VALUE|45.94|46.46|46.47|46.5|46.57|46.75|46.38|47.33|48.29|45.51|45.49||44.8|44.98|44.31|44.49|44.84|45.47|45.45|45.63|45.53|44.33|45.49|45.15|44.98|44.78|44.98|44.94|44.66|43.91|43.85||43.6|44.04|44.26|45.05|44.27|44.95|45.57|45.5|45.93|46.16|47||46.92|47.33|47.2|47.7||47.5|47.44|47.23|46.8|47.21|46.62|45.88|46.04|45.55|46.33|47.04|46.52|46.63|47.31|46.52|46.95|46.07|46.07|46.75||46.72|46.85|47|47.8|46.74|46.82|47.43|48.82|49|48.5|48.49|48.31|47.98|47.82|47.96|48.25|48.28|48.24|48.35|51.99|43.65|43.06|41.44|41.21|41.26|41.14|41.05|40.7|40.36|39.81|39.01|38|38.44|39.84|40.08|40.22|40.87|41.73|42.72|42.06|41.09|41.57|41.65|41.49|41.91|42.07|42.46|42.8|43|42.77|42.15|42.24|42.76|42.91|42.74|42.93|43.71|43.11|42.95|43.1|43.59|43.56||43.39|42.9|43.34|43.44|43.61|43.72|43.39|43.59|43.96|43.86|43.24|42.68|42.45|42.57|42.52|42.45|42.57|42.58|42.93|43.03|44.94|44.25|45.37|44.95|45.09|45.26|46.05|46.63|45.86|45.19|45.53|45.51|45.83|45.99|46.18|45.91|46.25|46.79|46.6|47.76||47.57|47.25|47.63|46.79|46.75|46.4|46.35|46.41|46.38|46.2|46.32|46.35|45.87|45.28|45.01|45|45.37|45.09|44.72|44.97|44.39|44|43.91|44.31|44.43|44.46|44.42|44.63||45.01|45.43|46|45.67|45.94|45.09|45.13|45.47|46.4|46.5|45.08|45.06|44.96|45.39|45.75|46.7|46.74|43.33|43.34|43.94|44.85|46|46.56|46.45|45.91||45.84|45.85|45.39|45.01|46.81|45.12|45.56|45.2|46.89|47.51|47.89|47.77|47.7|47.31|47.84|46.83|47.47|48.08|48|48.79|48.99|48.82|48.78|47.32
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|668.95|671.49|675.34|675|664.99|667.75|692.99|680.05|689.98|688.66|681.51||661.88|650.21|656.83|665|668.76|670|660|650.68|644.18|653.45|656.25|647.5|650|654.43|655.5|647.83|658.75|642.54|646.46||646|643.37|657.47|645.87|637.99|636.47|636.2|634.97|628.12|627.66|632.77||644.68|648.95|649.83|649.95||645|643.48|644.78|642|653|650|641.03|629.73|641|660.2|658.11|673.99|682.87|666.37|654|642.25|637.39|635.4|647.77||646|644.49|641.01|638|635.64|636.5|639.97|640|639.71|642.62|632.8|639|639.81|634.79|630|634.98|627.55|625.75|631.75|630|630.37|648.99|642.99|639.64|640.5|639.18|639.46|629.01|636.84|636.84|624|636.78|638.95|633.92|639|640|639.84|649.65|641|638.37|631|633.81|638.82|634.57|627.59|633.95|632.66|631.48|639.5|641.58|638.27|637.38|636.46|645|639.3|638.39|639.91|639.49|633.93|637.92|634.61|635.64||639.74|634.89|637.5|640.84|639.45|638.76|637|629.09|638|637|635.44|634.29|631.95|638.91|639.98|634.48|632.75|626.25|624|625.23|607.54|611.5|618.17|616.98|614.63|609.5|611.99|609.14|612|617.94|622.43|622|625.1|622|619.55|615.78|612.16|612.97|608.87|608.74||608.85|608.6|608.44|608.44|608.45|608.62|604.95|602.48|601.46|600.49|601|600.82|601.42|599.74|601.68|601|600.8|601.75|599.97|599.97|595.7|594.64|593|595.84|595.03|594.88|590.99|592.7||591.76|591.84|591.72|591.05|593.7|592.53|590.23|591.67|593.94|596.25|595.42|598.87|599.26|596.36|598|602.33|605|597.99|591.54|590.87|595.99|601|602.1|603.95|602.11||600|598.17|594.79|594.27|592.62|595|596.58|597|597|598.86|599|598.58|599.4|599.96|594.72|595|598.92|596.96|592.5|588|589.37|584|588.83|579
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|50.58|50.63|49.38|48.15|48.23|48|48.53|48.24|48.83|47.7|49.26||49.15|48.96|50.36|52.7|52.44|52.48|51.71|51.1|50.84|48.47|49.67|49.98|50.36|50.25|50.47|48.98|48.27|47.52|47.89||47.52|47.6|47.9|50.01|49.53|49.81|50.41|49.86|49.34|49.03|49.62||50.34|50.47|50.45|50.15||50.4|50.71|49.59|49.58|48.83|48.04|47.88|48.26|48.56|49.05|48.82|48.7|48.91|48.99|49.07|49.44|48.07|47.2|47.95||47.98|48.43|48.42|48.83|47.72|47.57|48.15|47.99|47.95|48.25|48.32|47.54|47.51|46.99|46.96|46.66|45.53|45.94|45.33|44.53|44.94|44.72|42.8|43.03|42.77|41.88|41.46|40.93|40.48|39.88|38.65|38.38|40.99|42.09|42.46|42.51|42.28|43.84|43.75|41.86|40.51|41.54|41.53|41.83|41.82|41.95|42.88|43.64|44.38|44.45|44.16|43.8|44.01|44.29|44.67|46.15|46.55|47.4|47.5|48.08|48.15|48.38||48.4|48.2|48.57|48.74|48.46|48.07|48.3|48.23|48.39|47.96|48.5|48.26|47.77|47.96|48.02|47.33|46.96|47.42|47.74|47.52|47.26|47.9|48.55|48.48|48.58|50.03|50.22|49.17|50.04|48.84|48.94|49.11|50.17|50.25|50.36|50.27|50.23|50.6|50.61|51.44||51.27|50.7|50.46|49.86|48.79|47.22|46.93|47.78|48.54|48.89|47.03|46.82|46.6|46.38|46.07|47.41|48.31|48.81|49.13|49.12|48.59|47.67|47.73|46.59|46.91|46.65|47.02|47.47||46.58|46.6|45.92|44.97|45.51|44.98|45.15|46.12|47.3|47.46|46.06|47.64|46.47|47.39|47.58|47.92|47|46.01|45.32|45.17|45.07|46.85|43.22|43.22|43.34||43.47|43.09|42.3|42.33|42.65|43.83|43.9|43.22|44.19|45.52|45.17|44.94|43.62|42.99|42.58|42.04|43.33|44.82|45.57|46.37|44.9|45.03|45.12|45.01
01010|17188|/equities/silgan-holdings|R1000VALUE|28.9|28.89|28.98|28.86|28.71|28.79|28.68|28.54|28.77|28.8|28.8||28.59|28.73|28.8|28.81|28.34|28.08|28.12|27.84|26.39|25.96|25.86|26.3|26.5|26.35|26.52|26.3|26.31|26.02|26.33||26.41|26.69|26.61|27.29|26.87|27.2|27.27|27.2|26.98|26.91|27.18||27.32|27.48|27.48|27.49||27.38|27.48|27.28|27.12|26.98|26.3|25.8|25.77|26.01|26.44|26.33|26.27|26.16|26.66|27.15|26.07|25.75|25.66|25.48||25.19|25.14|25.19|25.02|24.79|24.82|24.95|24.89|24.97|25.2|25.16|25.18|25.14|24.95|24.95|24.86|24.68|24.77|24.68|24.5|24.98|24.76|24.65|24.83|24.77|25.86|25.41|24.79|24.52|24.44|24.04|24.04|23.74|23.84|23.92|23.92|23.5|23.57|23.45|23.28|23.54|23.62|23.7|23.63|23.7|23.79|23.95|24.13|24.29|24.43|24.84|24.97|25.03|25.28|25.31|25.27|25.33|25.63|25.38|25.23|25.25|26||25.3|25.21|25.21|25.17|25.2|25.2|25.15|25.08|25.2|25.05|25|24.86|24.93|24.95|25.05|24.86|25.09|24.89|24.9|24.98|24.78|24.77|25.22|25.43|25.59|25.72|25.45|25.47|25.68|25.7|25.81|25.45|25.84|25.73|25.84|25.65|25.68|25.82|25.78|25.77||25.77|25.92|25.93|25.46|25.32|25.14|25.2|25.26|25.07|25.02|24.87|24.64|24.77|24.61|24.72|24.75|25.04|24.98|25.03|24.87|24.71|24.55|24.52|24.48|24.56|24.47|24.65|24.61||24.59|24.51|24.54|24.95|24.76|24.5|24.67|24.71|24.77|25|24.84|24.99|24.93|24.77|24.68|24.77|24.95|25.27|25.34|25.4|25.14|25.42|25.49|25.49|25.27||25.27|25.31|25.09|24.73|24.76|25.39|25.36|25.13|25.1|25.38|25.38|25.36|24.96|24.82|24.55|24.27|24.48|24.55|24.66|24.71|24.41|24.59|24.57|24.27
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|61.44|61.35|60.39|60.27|60.03|60.87|60.3|60.66|60.21|60.93|60.99||60.37|59.94|59.55|59.93|59.77|60.62|59.35|58.53|58.99|58.25|57.09|56.96|57.36|57.6|57.66|57.4|57.38|55.83|55.9||55.25|54.96|55.12|56.75|56.16|57.14|57.55|56.6|57.18|58.32|59.59||59.84|59.99|60|59.35||59.02|59.25|58.73|58.74|58.88|57.33|56.82|57.51|58.06|58.61|59.6|59.56|59.8|59.26|58.09|57.86|57.37|57.41|58.7||58.96|58.87|59.17|59.41|58.95|58.93|59.43|59.25|60.34|61|61|60|60|59.57|59.17|58.85|58.45|59.08|58.91|58.23|58.08|57.44|56.8|56.55|56.67|56.58|55.91|54.9|54.82|54.44|55.13|55.5|55.29|55.7|56.46|56.61|56.37|57.26|57.65|56.84|56.96|57.24|57.5|57.49|58.04|58.43|58.95|59.77|60.75|60.36|59.62|60|59.93|60.23|59.75|59.08|58.59|58.83|58.76|59.1|58.95|59.01||58.08|58.09|58.69|59.15|58.95|58.8|58.45|58.07|58.21|58.09|57.83|58.01|57.7|57.29|57.29|56.91|57.37|57.21|56.79|57.11|57.27|58.16|58.39|60|57.12|57|57.01|56.2|56.91|56.37|56.84|56.91|58.05|58.14|58.3|57.91|58.04|58.91|58.98|59.19||59.67|59.48|60.12|58.83|58.68|58.36|58.41|58.71|58.59|58.78|58.51|58.54|58.7|57.64|58.31|58.15|58.49|58.69|58.81|58.29|57.75|57|56.92|56.45|56.48|56.31|56.08|56.94||56.44|56.09|55.84|55.35|55.48|54.84|54.77|55.94|57|56.9|56.19|55.99|55.46|54.64|54.72|56.06|55.39|55.28|55.77|56.02|56.32|57.59|57.54|57.88|58||57.78|57.75|57.89|57.97|57.76|59.65|60.02|59.95|60.07|61.72|61.37|61.73|61.62|60.91|60.03|60.26|61|60.91|61.36|61.18|60.55|59.98|59.21|59.19
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|17.24|17.2|17.08|16.98|17|17.01|17.05|17.26|17.23|17.3|17.53||17.55|17.59|17.5|17.42|16.79|17.08|16.8|16.48|16.14|16.08|16.18|16.39|15.76|14.73|14.72|14.85|14.78|14.48|14.42||14.4|14.35|14.05|14.01|13.45|13.49|13.51|13.26|13.33|13.49|14.04||14.05|14.05|14.04|14.05||14|14|14|13.94|13.85|13.53|13.18|13.3|13.32|13.63|13.41|13.36|13.27|13.26|13|12.99|13|12.96|13.22||13.3|13.3|13.3|13.37|13.2|13.14|13.4|13.45|13.49|13.7|13.65|13.75|13.75|13.72|13.75|13.78|13.79|14.03|14.41|14.43|13.77|12.46|12.18|12.17|12.4|12.06|12.16|12.2|12.07|11.99|11.77|11.49|11.08|11.05|10.98|11.11|11.08|11.23|11.3|11.26|11.08|11.26|10.95|11.17|11.15|11.24|11.15|11.2|11.44|11.31|11.38|11.17|11.04|11.14|11.19|11.25|11.11|11.12|11.17|11.35|11.21|11.27||11.33|11.33|10.81|10.84|10.98|10.72|10.8|10.93|11.14|11.5|11.71|11.61|11.61|11.7|11.88|11.6|11.42|11.44|11.48|11.25|11.24|11.21|11.28|11.26|11.25|11.42|11.58|11.51|11.66|11.5|11.56|11.58|11.74|11.87|11.89|11.78|11.91|11.97|12|12.32||12.34|12.07|11.75|11.5|11.66|11.6|11.63|11.94|11.74|11.84|12.05|12.03|12.11|11.96|12.03|11.82|11.95|11.85|11.85|11.99|11.78|11.37|11.47|11.78|11.91|12.09|12.1|12.28||12.13|12.11|12.14|12.15|12.23|11.97|12.1|12.2|12.46|12.62|12.29|12.53|12.39|13.24|13.48|13.35|13.99|14.03|13.56|13.49|13.7|14.15|14.35|14.39|14.14||14.05|13.59|13.6|13.7|13.74|14.01|14.05|14.08|14.06|14.4|13.42|13.43|13.41|13.35|13.18|12.88|13.14|13.4|13.23|13.25|13.25|13.4|13.18|11.34
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|21.92|22.46|22.57|22.53|22.56|22.7|22.72|22.91|22.38|22.25|22.3||22|21.74|21.36|21.08|20.75|20.92|21.37|21.34|20.2|18.52|17.98|18|18.47|18.52|18.66|18.89|18.72|18.87|19.2||19.27|19.83|19.93|19.84|19.44|19.72|19.83|19.51|19.41|19.75|20.05||19.76|19.99|19.96|19.98||20.24|20.28|19.97|19.81|19.71|18.51|17.79|17.76|18.23|18.92|18.94|21.38|18.62|18.49|18.26|18.47|18.38|18.58|18.69||18.65|18.49|18.34|18.67|18.42|18.56|19.87|19.88|19.58|18.91|18.44|18.04|17.26|17.13|17.15|17.01|17.74|18.77|18.46|18.44|18.55|18.47|18|17.93|18.12|17.98|17.98|17.54|17.53|17.4|17.24|17.5|17.79|18.15|18.41|18.42|18.17|18.37|17.76|17.53|17.71|17.84|17.73|17.68|17.95|17.95|17.96|18.02|18.52|18.62|18.69|18.74|18.91|19.1|19.23|19.24|19.38|19.42|19.04|18.95|18.92|19.36||18.7|18.7|18.76|18.86|18.72|18.71|18.8|18.65|18.03|17.95|17.83|17.83|18.1|17.82|17.97|18.08|18.14|17.99|18.7|19.1|19.16|19.94|19.59|19.84|19.85|19.85|19.92|19.93|19.89|19.68|19.97|19.97|19.98|19.83|19.44|19.41|19.48|19.19|19.12|19.54||19.71|19.74|19.66|19.53|19.51|19.38|19.19|19.17|19.4|19.45|19.28|19.01|18.9|18.91|18.99|19.57|21.01|20.91|20.65|20.54|20.72|20.4|20|19.6|19.81|20.62|21.03|21.39||21.45|21.55|21.57|21.16|21.19|21.18|21.47|21.57|21.8|22.03|21.93|22.07|22.47|22.65|22.87|22.44|23.01|22.66|22.98|22.82|22.95|23|22.94|22.97|22.93||22.87|23.46|22.59|22.38|22.5|23|22.82|22.61|22.91|23.65|23.99|24.02|24.05|23.88|23.57|23.22|23.76|23.51|24.18|24.41|24.69|24.99|24.89|24.49
01019|16739|/equities/nektar-therapeutics|R1000VALUE|13.24|13.07|13.37|13.28|13.82|13.73|13.74|13.78|13.99|13.75|13.85||13.8|13.83|13.84|14|14.13|14.49|14.51|14.41|14.7|14.87|15.34|15.08|15.35|15.07|14.81|14.75|14.65|14.99|15.57||15.32|15.77|15.77|16.13|15.9|15.96|15.72|15.24|15.22|15.38|15.73||15.8|15.72|15.59|15.39||15.2|15.55|15.66|15.96|15.72|15.26|15.24|15.7|15.6|16.13|16.25|16.35|16.39|16.24|16.1|16.33|17.53|17.16|17.28||16.76|15.96|15.48|14.82|14.33|14.09|14.22|14.06|13.92|14.25|14|14.01|13.89|14.5|13.71|14.12|13.99|13.96|14.44|14.22|14|13.98|13.51|13.58|13.4|13.01|12.99|13.22|13.5|13.39|12.69|12.88|13.01|13|12.87|12.91|12.59|12.76|12.71|12.31|12.18|12.63|12.89|13.01|12.99|13.19|12.79|12.8|13.49|13.76|13.93|14.15|13.98|13.97|14.04|14.15|14.01|14.07|13.96|14.3|14.66|14.55||14.52|14.58|14.82|14.53|14.54|13.5|13.7|13.6|13.79|13.66|13.88|13.6|13.3|13.07|13.18|12.73|12.76|12.58|12.35|12.04|11.83|11.04|11.35|11.22|11.25|11.05|11.24|11.22|11.38|11.19|11.35|11.81|12.06|12.38|12.93|12.8|12.46|12.27|12.51|13.24||13.34|13.57|13.51|12.91|13.07|13.26|13.07|13.35|13.43|13.65|14|14.01|14.61|14.34|14.65|||12.55|12.5|11.58|11.56|11.28|11.47|12|12.23|12.07|11.79|11.92||11.86|11.87|11.2|11.1|11.16|11.1|11.1|11.3|11.32|11.33|11|11.86|11.45|11.71|11.8|11.8|11.96|11.79|11.55|11.8|12.39|12.05|12.35|12.43|11.17||11.24|11.1|10.91|10.99|11.16|11.87|11.79|11.37|11.54|12.07|12.62|12.78|12.88|12.4|12.77|12.6|13.09|13.15|14.79|14.65|14.67|14.6|14.4|13.75
01020|20918|/equities/copa-holdings-sa|R1000VALUE|114.22|114.85|115.56|118.1|118.9|118.95|116.44|116|117.38|117.1|119.09||120.26|121.25|113.06|113.49|114.75|117.93|116.47|114.19|110.88|109.06|110.19|110.51|111.81|109.94|111.31|112.82|114.98|114.68|113.46||106.01|106.25|105.13|106.34|103.23|103.54|102.86|101.32|102.61|102.46|104.41||105.15|103.76|103.9|103.62||103.11|102.25|99.91|99.5|99.05|94.99|93.54|96.42|98.14|100.03|103.42|105.79|109.94|109.79|109.94|110|110.27|111.69|113.31||109.13|110.63|109.98|111.37|116.98|117.88|116.57|114.41|113.41|113.1|113.68|114.09|113.99|114.65|114.4|117.14|116.9|117.89|117.28|113.14|111.37|110.97|108.09|105.22|103.96|103.11|101.47|98.61|101.47|102|101.19|103.01|102.75|106|111.53|110.55|113.71|114.32|112.96|108.82|107.68|107.67|105.7|106.02|108.91|111.04|113.06|116.25|116.73|118.22|117.64|120.8|124.26|126.7|127.27|127.58|125.93|125.52|124.81|123.38|123.78|124.2||124.75|124.99|125.25|126.5|128.25|128.25|129.54|128.8|130.57|129.64|126.5|127.13|126.93|128.7|134.96|133.71|135.65|151.44|152.76|153.71|153.42|153.43|154.5|155.36|156.14|157.98|157.82|157.64|156.41|155.81|154.55|154.41|152.5|151.95|145.59|144.6|144.5|144.83|145.91|145.88||145.9|144.99|144.75|143.73|142.99|144.26|143.7|143.08|144.47|144.64|144.81|143.07|140.16|140.66|141.77|140.23|141.12|142.69|143.81|143.46|142.27|141.75|143.74|144.02|145|143.63|139.88|137.48||136.78|136.21|138.99|138.19|137.32|137.25|137.7|139.38|140.44|141.62|140.2|144.27|134.05|133.93|135.53|136.93|138.35|136.46|135.91|134.95|138.01|139.11|139.47|139.3|138.72||140.64|140.47|142.29|145.8|146.19|147.31|147.46|146.24|146.86|147.95|146.86|146.63|146.36|146|141.97|137.31|138.66|136.45|136.54|137.27|136.15|136.61|137.36|135.66
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|476.35|476.71|476.79|473.63|477.93|482.31|480.33|480.49|475.5|472.38|472.8||470.26|469.76|463.87|463.41|459.69|458.06|458.17|457.72|454.43|449|449.95|433.05|436.43|436.9|438.1|438.73|437.1|427.55|425.67||426.89|418.93|417.59|419.95|414.53|415.82|415|401.75|400.67|401.28|408.33||407.42|409.93|412.18|416.52||406.66|402|398.35|400|396.99|390.67|379.54|381.5|382.75|390.85|392.69|394.09|399.7|401.9|401.23|401.94|397.25|396.55|398.59||400|401|396.94|400.38|393.27|389|393.09|386.49|386.11|388.55|390.29|391.83|391.09|389.62|389.98|388.14|384.96|390.25|390.19|390|396.6|393.73|385.27|387.6|385.53|387.15|386.04|376.63|372.83|366.38|359.83|361.62|361.61|362.95|371.16|372.31|376.95|380.59|380|377.42|380.12|387.56|387.24|393.08|396.44|397.99|396.55|398.85|404.39|404.84|404.09|404.48|398.93|402|403.82|405.8|410.28|413.49|415|415.58|416.3|414.58||407.45|406.98|408.2|409|411.24|408.9|410.67|409.94|409.49|407.57|401.74|401.48|400.97|397.72|399.69|393.68|391.1|390.91|393.05|392.56|390.91|393.31|403.58|397|395.56|394.99|395.42|392.9|391|388.45|387.11|387.85|387.36|388|391.5|387.35|389.31|398.9|395.83|399.99||395.85|397.75|396.5|397.95|398.19|390.51|391.35|393.04|390.47|388.75|385.99|385.58|387.59|384.07|384.3|385.11|387.9|393.88|396.41|396.85|393.47|392.84|395.46|398.65|394.4|393.31|393.2|395.9||390.6|396.46|387.43|385.19|388.04|382.7|382.43|384.73|385.98|384.19|377.11|384.98|379.99|378|376.49|373.21|372.53|375.04|370.16|377.22|376.78|384.94|401.95|404.43|396.06||396.41|396.09|389.34|389.42|389.5|395.74|395.52|388.61|387.94|395.99|395.9|397.91|394.89|391.91|391.65|390.05|398.85|394.69|394.4|393.45|389.47|390.98|390.19|388.16
01023|940842|/equities/sage-therapeutic|R1000VALUE|44.27|44.24|43.68|43.74|43.08|43.31|43.67|42.9|42.16|42.23|41.96||41.95|41.2|40.48|39.15|38.7|38.97|40.91|38.87|40.43|40.88|41.27|40.5|40.44|40.5|41.27|39.23|39.31|39.2|39.54||38.47|40.92|42.4|45.33|45.76|47.76|44.96|42.06|40.99|40.33|38.92||38.11|39.94|38.8|38.78||39.14|41.18|41.18|41.84|41.24|39.52|38.51|36.37|38.8|41.35|42.49|42.94|44.98|44.55|44.48|42.7|39.7|40.41|40||41.22|40.2|39.9|37.83|37.59|37.96|37.62|37.23|36.06|36.7|38.99|37.17|40|39.16|39.85|39.82|39.55|40.24|39.99|40|39.95|40.09|40.85|39.09|37.82|38.65|41.01|35.51|32.37|31.2|31.32|34|33.6|35.34|36.46|36.53|33.75|40.74|38.69|33.8|31.82|32|33.43|31.79|30.26|31.5|30.61|28.43|28.34|29.4|27.96|29.1|29.07|29.49|31.11|30|29.8|29|29.06|30|30.14|30||29.45|29.5|29.65|29.87|31.65|29.78|29.39|30.04|29.97|27.42|28.99|29.98|32|33.77|34.88|30.49|30.45|30.28|30.21|30.76|32.8|28.22|27.86|25.99|27.16|27.32|27.7|27.77|30.75|30.7|30.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|39.25|39.58|40.19|39.9|40.21|40.4|39.44|39.58|39.75|39.64|39.74||39.34|39.62|39.41|39.11|38.62|37.93|36.71|37|35.81|35.85|36.03|36.4|35.53|35.28|35.24|34.68|34.33|33.85|34.11||33.77|36.48|36.2|38.43|37.58|37.21|37.09|36.43|34.65|34.85|35.03||35.79|35.2|35.4|34.93||34.5|34.38|34.33|34.18|34.17|33.95|32.97|33.51|33.74|34.63|36.08|36.1|35.95|35.96|36.25|36.72|36.57|36.84|37.31||36.91|37.65|37.82|37.61|37.24|36.31|36.12|36|36.13|36.44|36.44|37.25|36.35|35.47|34.75|34.14|34.37|34.66|34.9|34.68|34.96|35.23|34.98|35.1|35.28|34.89|35.25|34.62|34.09|32.52|32.13|31.52|31.53|32.59|33.25|33.16|33.04|32.84|32.16|31.5|31.46|31.72|31.86|32.09|32.17|32.42|32.4|32.84|33.59|33.66|33.92|31.9|31.88|31.44|31.9|32.2|31.81|31.68|31.51|31.28|31.11|31.15||31.39|31.19|31.34|31.24|31.45|31.32|31.31|31.26|31.28|30.54|30.04|30.05|29.91|29.97|30.06|30.1|29.76|29.87|30.13|30.15|30.1|30.57|30.91|31.24|31.53|31.96|32.84|33.33|32.9|32.24|32.47|33.15|33.39|33.08|33|33.45|33.68|34.03|33.89|34.41||34.69|35.25|35.28|35.08|34.47|34.83|34.45|34.5|34.12|33.76|34.24|34.1|34.16|33.64|33.33|33.58|34.32|34.56|34.86|34.6|34.05|33.57|33.87|33.73|33.79|33.81|33.77|33.65||33.28|32.45|31.75|31.81|31.83|32.58|32.07|32.94|33.42|32.6|32.01|32.42|32.08|32.2|32.7|33.13|32.49|32.17|31.95|32.84|32.31|32.75|31.91|31.91|31.49||31.77|32.51|32.59|32.24|32.17|32.97|32.79|32.5|32.99|33.78|33.24|32.94|32.79|32.26|32.29|31.97|31.91|32.2|32.17|32.7|34.23|34.64|33.39|33.13
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|40.38|39.35|38.99|39.33|38.94|39.03|38.71|38.74|38.78|38.68|38.15||38.44|37.91|37.06|36.91|36.64|36.92|36.53|35.98|35.66|34.62|34.45|34.57|35.78|35.89|35.69|35.23|35.14|34.95|34.74||34.61|34.95|35.11|36.18|35.36|35.28|35.34|34.28|34.09|34.81|35.47||35.77|35.73|35.27|34.8||34.64|34.62|34.51|34.49|34.38|33.92|33.97|34.76|34.86|35.1|34.97|35.07|35.55|36.81|36.67|36.73|36.61|36.83|36.8||36.86|36.79|36.19|36.39|35.97|36.45|36.5|35.96|35.85|35.97|35.93|36.09|36.45|36.44|36.32|37.72|36.72|36.7|36.83|35.6|35.62|35.63|35.34|35.22|35.18|35.2|35.1|33.67|33.44|32.79|32.51|33.11|33.08|34.4|35.15|35.2|35.38|35.95|35.53|35.08|35.85|36.01|35.9|36.05|35.81|35.87|35.96|37.04|37.32|37.22|37.41|37.07|37.14|37.16|37.41|37.33|37.43|37.72|37.44|37.79|37.73|37.44||37.29|37.25|37.32|37.13|37.39|37.52|37.36|37.31|37.27|37.35|37.18|36.79|35.44|35.33|35.36|35.24|35.23|35.23|35.49|35.53|35.75|36.59|36.69|37.01|36.75|37.08|37.68|37.42|37.56|37.36|37.7|37.25|37.24|36.53|36.44|36.45|36.46|36.25|36.56|36.92||37.08|37.23|36.24|36.12|35.72|35.45|35.43|35.44|35.41|35.41|35.39|35.36|34.83|34.69|34.83|35.08|34.92|34.87|35.07|34.83|34.91|34.74|34.32|34.03|33.97|33.9|33.9|33.77||33.57|33.67|33.49|33.24|33.01|32.91|33.44|33.99|34.62|34.44|34.57|35.03|34.51|34.74|34.8|34.96|34.74|34.26|34.23|34.36|33.93|34.33|34.16|34.14|33.53||33.5|33.46|33.17|33.64|33.36|33.35|33.35|32.92|34.01|34.65|35.51|35.43|34.95|34.91|34.7|34.41|34.96|35.71|36.36|36.65|36.43|36.5|35.96|36.09
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|55.22|54.99|54.92|55.05|55.14|55.03|54.27|53.9|53.73|53.91|54.16||53.98|53.92|53.77|55.8|58.78|60.31|60.26|60.09|59.18|58.83|58.15|58.34|59.28|58.99|58.82|58.6|58.15|57.49|58.43||58.18|56.94|57.03|57.93|56.55|56.83|56.99|55.84|55.26|55.53|57.51||57.33|56.78|57.41|56.84||55.98|55.71|55.61|55.5|55.5|54.89|54.94|54.86|55.59|56.02|58.58|59.68|59.04|56.59|56.28|56.59|56.37|55.7|56.03||55.4|55.02|54.89|55.06|54.65|54.2|54.65|54.21|54.93|55.4|55.3|55.44|55.4|55.16|55.16|55.7|55.64|54.67|53.54|53.11|53.14|52.67|52.03|51.66|51.44|51.23|50.55|49.6|49.91|49.49|49.53|49.98|49.4|49.79|49.55|49.57|49.28|49.83|50.39|49.41|49.02|49.39|49.29|49.55|48.86|49.02|49.37|49.36|49.84|49.83|49.71|49.73|49.42|49.64|49.77|49.79|50.48|51.32|51.1|51.39|51.89|52.02||51.88|52.4|52.18|52.06|51.95|51.25|51.03|50.99|50.86|52|52.58|52.37|51.71|51.06|50.85|50.84|50.89|50.86|50.54|50.47|50.06|49.7|49.88|50.23|49.77|47.88|47.89|47.61|47.3|47.3|47.25|47.1|47.38|47.19|47.41|47.21|46.83|46.6|46.86|47.1||47.24|47.44|48.1|47.1|47.11|47.09|46.85|47.04|47.13|47.11|47.19|47.18|47.17|46.87|46.97|46.83|47.08|47.26|47.99|47.48|47.04|47.08|47.3|47.38|47.55|47.82|48.11|48.03||47.83|47.77|47.89|47.8|48.04|48.05|48.36|48.91|49.05|49.08|48.46|48.8|48.72|48.34|48.38|48.41|48.42|48.01|48.64|48.97|47.25|47.25|47.28|47.15|46.46||46.17|46.37|45.99|45.86|45.5|45.62|45.34|44.91|44.79|46.32|46.35|45.88|45.41|45.13|44.42|44.63|45.39|45.16|44.81|45.09|44.98|44.92|44.97|45.2
01033|20805|/equities/cna-financial-corp|R1000VALUE|32.52|32.59|32.67|32.55|32.39|32.41|32.23|32.27|32.27|32.21|32.34||32.2|32.04|31.52|31.78|31.12|30.41|30.29|30.12|30.09|29.4|29.02|28.89|28.79|28.63|28.66|28.49|28.47|27.94|27.98||27.91|27.67|28.01|27.84|27.82|28.04|28.05|27.4|27.72|28.22|29.02||29.03|29.05|29.25|29.01||29.02|29.05|28.69|28.74|28.32|27.87|27.8|28.19|28.57|29.04|29.15|29.15|29.57|29.12|28.95|29.05|28.92|28.74|29.09||29.12|29.07|29.04|29.26|28.8|28.97|29.15|29.03|29.2|29.13|29.32|29.41|29.23|29|29.12|29.12|28.82|29.04|29.15|28.83|28.87|28.81|28.58|28.49|28.36|28.49|28.39|27.56|27.44|27.2|27.11|27.45|27.53|27.75|28.11|28.09|28.06|28.46|28.45|27.91|28.25|28.64|28.63|28.36|28.41|28.4|28.39|28.63|29.03|29.06|28.51|28.39|28.39|28.35|28.34|28.37|28.42|28.54|28.61|28.86|28.8|29||28.76|28.66|28.74|28.81|28.77|28.72|28.64|28.38|28.44|28.5|28.49|28.31|28.28|28.17|28.14|27.8|27.87|27.86|28.15|28.73|28.32|28.28|28.81|29.09|29.08|29.25|29.63|29.43|29.44|29.68|29.63|29.69|29.94|29.96|29.98|29.77|29.71|30.03|30.06|29.84||30|30.17|30.37|29.95|29.61|29.36|29.38|29.65|29.57|29.69|29.58|29.5|29.51|29.28|29.59|29.77|29.93|30.08|30.23|30.35|30.22|30.07|29.74|29.79|29.83|29.89|29.86|29.95||29.77|29.57|29.72|29.83|29.85|29.83|30.21|30.52|30.76|30.83|30.72|31.09|31.12|30.99|30.97|31.09|31|30.36|29.69|30.77|31.72|31.66|31.64|31.61|31.58||31.6|31.63|31.39|31.46|31.23|31.71|31.67|31.57|31.66|32.28|32.12|31.98|31.77|31.75|31.63|31.17|31.8|31.58|31.47|31.67|31.45|31.55|31.55|31.56
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.3|14.3|14.2|14.14|14.2|14.19|14.2|14.18|14.15|14.33|14.54||14.56|14.33|14.3|14.31|14.3|14.39|14.32|14.27|14.27|14.1|14.17|14.24|14.41|14.47|14.43|14.3|14.35|14.24|14.24||14.2|14.13|14.2|14.49|14.3|14.46|14.55|14.46|14.62|14.82|14.99||15.03|15.06|15.05|15.03||14.99|14.94|14.85|14.9|14.95|14.93|15.04|15.25|15.19|15.21|15.19|15.15|15.14|15.18|15.01|14.99|15.03|15.12|15.5||15.31|15.33|15.3|15.3|15.22|15.25|15.25|15.2|15.27|15.24|15.21|15.21|15.27|15.17|15.12|15.03|14.92|14.98|15.14|15.18|14.91|14.76|14.58|14.53|14.65|14.6|14.54|14.38|14.29|14.13|14.13|14.34|14.08|14|14.36|14.31|14.26|14.39|14.43|14.32|14.4|14.42|14.41|14.37|14.41|14.47|14.56|14.54|14.79|14.6|14.58|14.42|14.52|14.57|14.52|14.72|14.51|14.59|14.6|14.63|14.68|14.65||14.47|14.42|14.33|14.47|14.42|14.31|14.23|13.67|13.68|13.62|13.54|13.61|13.6|13.71|13.82|13.72|13.7|13.69|13.6|13.48|13.57|13.57|13.6|13.55|13.56|13.65|13.78|13.72|13.8|13.62|13.69|13.7|13.85|13.87|14.09|13.97|13.95|14.18|14.28|14.24||14.3|14.24|14.49|14.47|14.5|14.21|14.15|14.1|14.08|14.12|14.04|14.11|14.06|14.03|14.14|14.07|14.04|14.06|14.1|14.13|13.93|13.73|13.59|13.52|13.62|13.46|13.45|13.5||13.47|13.42|13.51|13.45|13.37|13.26|13.27|13.61|13.75|13.75|13.47|13.42|13.39|13.4|13.46|13.53|13.48|13.46|13.69|13.59|13.44|13.36|13.36|13.34|13.18||13.12|13.05|12.96|12.97|12.82|13|13.09|13.03|12.92|12.24|12.41|12.49|12.46|12.46|12.35|12.35|12.54|12.47|12.51|12.55|12.55|12.49|12.49|12.33
01038|24426|/equities/seaboard-corp|R1000VALUE|4060|4075|4010|4000|4002|3981|3924.8|3885|3950|3951.1001|3974.8||3977|3962|3924.7|3900|3862|3835.8|3990|3970|3959|3900|3875|3925|3975|3975|4000|4000|3985|3938.8|3975||3915|4010|4149|4171.5|4050|4088|4132.7002|3950|4125|4130|4213||4246.8999|4156|4100|4083.8999||3997|4014.8999|4050|4167.3999|4165|4130|4040|3899.8|4150|3944|3968.8999|3893|4150|3729|3689|3700|3495|3475|3580||3593|3573|3550|3507|3450|3475|3474|3451|3485|3510|3500|3586.1001|3650|3699|3480|3290|3248.5|3050|3100|3050|2998.2|2995|2900|2936|2930|2977.8|2980|2939.3|2970|2956|2935.7|2925|2751|2695|2786|2800|2674.5|2680|2673|2698.6001|2699.8|2773|2750|2625|2620|2598|2655|2660.3999|2792.3|2805|2824.8999|2833.5|2849.8999|2854.8999|2869.8|2885|2895|2875|2912|2940|2935|2923||2900|2886.5|2888|2892|2900|2899|2934.8|2990|2985|2973.8999|2951.5|2920|2925|2924.1001|2924.1001|2898|2875|2900|2908|2925|2925|2945|2950|2967|2965|2968|2950|2928.6001|2930|2933|2934.5|2923.8|2950|2946|2958|2955|2980|3015|3014|3030||3047.1001|3085|3097.6001|3070|3082.1001|3010|3024.6001|3119.3|2939|2989|2948.8999|2930|2919.8|2940|2980|2936|2921|2940|2926|2930|2939|2910|2918|2886|2726.2|2720|2760|2740||2647.6001|2635|2636.3|2650|2649.8999|2645|2649|2680|2678|2715|2447.3999|2398.5|2413|2440|2450|2450|2495|2484|2525|2520|2539|2540|2559.3999|2575|2539.7||2540|2536.8999|2560|2548|2524|2548|2560|2560|2570.1001|2616.8999|2626|2625|2630|2634|2612|2597|2689.6001|2666.3|2694.8|2695|2678|2687.6001|2691.2|2674
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|11.42|11.33|11.35|10.79|10.72|10.59|10.72|11.05|11.28|11.02|10.81||10.73|10.79|10.62|10.62|10.75|10.89|10.9|10.86|10.95|10.74|10.81|10.9|10.82|10.64|10.73|10.9|10.96|10.89|10.97||11.01|11.11|11.09|11.31|11.26|11.7|11.93|12.27|12.78|12.65|12.6||12.64|12.56|12.63|12.57||12.5|12.51|12.19|12.32|12.49|12.53|13.15|12.37|12.26|12.63|12.9|12.98|13.22|13|13.03|13.22|13.08|13.2|13.47||13.31|13.07|13|13.02|12.84|12.51|12.44|12.65|12.59|12.69|12.65|12.68|12.58|12.55|12.53|12.29|11.55|11.68|11.7|11.67|12.14|11.82|12.15|12.16|12.35|12.53|12.56|12.25|12.46|12.36|12.26|11.93|11.96|12.06|12.34|12.38|12.33|12.73|12.79|12.6|12.88|12.86|12.78|12.65|12.67|12.82|12.93|13.08|13.37|13.53|13.65|13.69|14.05|14.35|14.79|15.16|15.18|15.35|15.35|15.56|15.63|15.65||15.52|15.58|16|16.02|15.9|15.69|15.73|15.77|15.77|15.76|15.79|15.73|15.73|16|16.12|15.87|16.2|16.21|16.18|15.98|16.25|16.2|16.46|16.5|16.32|16.35|16.68|16.69|16.83|15.08|14.93|14.78|14.85|14.71|14.89|14.85|15.05|15.11|15.01|15.21||15.24|15.18|15.29|15.04|14.84|14.76|14.78|14.91|14.87|15.03|15.29|15.18|14.99|14.68|14.81|14.93|14.94|15.29|15.46|15.38|15.07|15.04|14.98|15.02|15.14|15.06|15.15|15.27||14.95|14.86|14.81|15.08|15.28|15.18|15.29|14.89|15.16|15.12|14.71|14.89|14.72|15.01|15.33|15.56|15.78|15.32|15.35|15.19|15.17|15.2|15.15|14.88|14.72||14.65|14.61|14.6|14.66|14.94|15.11|14.83|14.78|15.15|15.49|15.67|15.64|15.72|15.74|15.62|15.52|15.35|15.47|15.55|15.7|15.54|15.52|15.53|14.96
01046|17404|/equities/tetra-tech|R2000GROWTH|25.66|25.72|26|25.38|25.39|25.4|25.04|24.99|25.04|25.05|25||24.71|24.59|24.56|24.74|24.84|24.77|24.63|24.47|24.76|23.82|23.51|24.42|24.85|24.51|24.5|24.62|24.67|24.25|24.35||24.35|24.86|25.14|25.67|25.15|25.8|25.83|25.59|25.97|26.46|27||27.25|27.19|27.2|27.09||26.91|27|26.52|26.25|26.3|25.61|25.82|25.82|26.03|26.73|26.96|27.08|27.24|27.06|26.74|27.02|26.99|27.29|27.62||27.7|27.71|27.48|27.74|27.45|27.57|27.84|27.05|27.27|27.32|27.01|26.85|27.22|27.38|27.29|26.69|26.56|26.9|26.81|26.32|26.03|25.84|25.49|25.58|25.37|25.65|25.5|24.91|24.85|24.72|24.84|25.02|25.11|25.42|25.75|25.61|25.18|25.43|25.65|25.35|25.17|25.15|25.23|25.3|25.2|25.35|25.26|25.61|26.01|26.11|25.89|26.01|25.83|25.89|26.06|25.72|25.59|25.7|25.5|25.73|25.9|25.69||25.75|25.67|25.85|26.09|25.97|25.92|25.99|25.87|26.07|25.94|26.06|25.43|25.76|25.77|25.87|25.44|25.53|25.77|25.64|25.33|25.47|25.25|27.15|27.1|27.19|27.49|27.83|27.75|27.62|27.43|27.48|27.16|27.15|27.36|27.4|27.27|27.52|27.96|27.84|28.14||28.27|28.2|28.16|27.51|27.35|27.25|27.23|27.78|27.74|27.48|27.21|27.08|27.3|27.04|27.27|27.15|27.46|27.73|27.34|27.07|26.73|26.45|26.4|26.67|27|27.02|27.18|27.11||26.62|26.59|26.36|26.44|26.38|26.29|26.16|26.96|27.32|27.76|27.05|26.73|26.25|26|26.09|27.27|28.66|28.88|29.09|28.72|28.39|28.56|28.76|28.6|28.39||28.47|28.41|28.23|28.54|28.69|29.92|29.89|29.62|29.18|29.94|29.99|29.87|29.92|29.66|29.78|29.43|29.84|30.11|30.3|30.3|30.07|30.59|30.47|30.09
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.74|6.88|6.82|6.83|6.56|6.55|6.41|6.39|6.4|6.38|6.16||6.12|6.15|6.09|6.01|6.15|6.34|6.65|7.1|7.3|7.25|7.45|7.46|7.39|7.66|6.64|6.8|6.8|6.81|6.83||6.74|6.87|6.77|6.91|6.8|6.87|6.88|6.76|6.79|6.94|7||7|6.9|6.88|6.86||6.88|6.87|6.85|6.71|6.58|6.4|6.49|6.39|6.49|6.51|6.58|6.62|6.74|6.77|6.62|6.62|6.5|6.57|6.66||6.68|6.73|6.71|6.75|6.6|6.61|6.6|6.56|6.58|6.64|6.62|6.62|6.64|6.62|6.85|6.72|6.65|6.85|6.87|6.44|6.69|6.6|6.51|6.6|6.68|6.7|6.65|6.54|6.58|6.43|6.33|6.26|6.3|6.57|6.81|6.84|6.75|6.95|7.12|7.29|7.53|7.61|7.66|7.57|7.57|7.65|7.73|7.66|7.76|7.55|7.44|7.32|7.52|7.68|7.68|7.77|7.79|7.75|7.65|7.6|7.52|7.57||7.52|7.47|7.52|7.54|7.57|7.53|7.38|7.31|7.32|7.24|7.21|7.2|7.18|7.28|7.29|7.16|7.18|7.15|6.99|6.93|6.95|6.92|7.05|7.14|7.15|7.23|7.7|8.14|8.19|7.93|7.93|7.96|8.12|8.18|8.25|8.17|8.04|8.09|8.23|8.5||8.5|8.38|8.35|8.3|8.18|8.1|8.12|8.38|8.49|8.42|8.29|8.37|8.39|8.12|8.15|8.3|8.35|8.19|8.25|8.37|8.27|8.08|8|7.99|8.07|8.05|8.11|8.27||7.98|8.07|8.01|8.08|8.2|8.13|8.19|8.42|8.51|8.57|7.93|8.07|8|8.12|8.21|8.54|8.51|8.47|8.53|8.99|9.19|8.23|8.25|8.34|8.05||8.07|7.93|7.93|7.98|8.09|8.19|8.16|7.89|7.8|8.27|8.47|8.52|8.35|8.09|7.77|7.67|7.74|7.85|7.69|7.95|7.93|7.87|7.73|7.71
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|51.85|51.99|51.24|51.22|51.24|51.25|49.78|49.96|49.73|49.44|49.2||49.85|49.76|49.41|47.99|47.75|48.5|48.64|48.48|45.52|44.11|45.97|45.6|46.56|45.26|45.52|45.65|45.49|45.8|45.47||45.11|46.37|47.97|48.49|47.63|47.67|47.2|45.53|46.65|47.53|48.11||48.5|48.45|48.19|48.48||48.5|48.5|48.21|46.55|46.5|45.3|45.57|45.92|46.06|47.09|47.11|47.29|47.62|47.22|47.49|47.29|46.18|45.96|46.3||46.29|45.52|45.67|45.88|45.06|45.33|45.78|45.25|45.63|46|45.99|45.61|46.12|46.25|46.76|46.67|46.42|46.37|46.43|45.3|46.1|45.83|44.97|44.79|45.16|40.09|39.76|38.66|39|38.75|38.2|38.06|38.01|38.75|39.62|39.82|39.77|40.43|40.99|40.79|41.04|41.62|41.76|41.58|41.83|42.11|42.72|42.42|42.78|42.87|42.8|42.42|42.8|43.22|43.32|43.41|43.99|44.24|44.33|44.21|44.79|45.64||45.49|44.14|44.15|44.39|44.7|44.34|43.83|43.5|43.63|42.96|42.98|42.94|43.09|43.07|43.09|42.85|42.34|42.44|42.22|41.65|41.32|41.19|41.53|41.5|40.98|43.51|47.34|48.18|48.26|47.94|47.92|47.64|48.46|48.61|48.82|48.59|48.78|48.8|48.66|49.16||49.57|49.76|50.05|49.43|49.24|49.45|49.77|49.99|49.48|49.25|49.04|48.96|49.23|48.54|48.45|48.06|47.78|47.23|46.7|45.89|45.62|44.86|44.93|45.44|45.55|45.85|45.82|46.16||44.83|44.9|44.96|44.58|44.65|43.76|43.94|44.77|45.14|45.75|44.65|44.93|44.66|45.19|44.97|45.07|45.44|45.55|47.49|50.72|52.12|52.49|52.72|52.32|51.21||51.09|50.4|50.32|50.2|50.88|52.32|52.48|51.91|52.09|53.25|53.77|53.77|53.29|52.59|52.31|51.86|53.02|53.42|52.9|53.92|54|53.13|53.27|52.94
01051|17108|/equities/saia|R2000GROWTH|45.6|46.49|46.82|46.89|47|47.25|46.79|46.23|46.9|45.71|45.81||45.85|44.92|44.95|45.32|44.64|44.8|43.86|43.33|43.35|43.29|43.8|44.78|45.99|45.81|46.79|47.74|47.55|47.35|49.7||50.04|49.86|51.23|52.53|51.95|52.72|52.83|51.88|53.43|55.4|56.47||56.19|56.5|55.89|56.08||56.14|55.18|54.98|54.2|54.19|54.09|55.1|55.92|55.29|56.5|55.38|55.47|56.72|57.6|56.65|56.15|56.14|56.27|56.61||55.26|55.48|54.91|54.51|53.65|53.49|53.31|52.57|53.47|54.25|54|53.49|52.82|52.72|52.46|53.26|52.09|50.33|52.4|52.51|49.96|62.31|51.05|52.2|51.13|51.73|50.74|49.27|49.02|48.36|47.86|48|47.78|48.01|48.27|48.92|51.09|50.64|50.75|49.85|49.65|50.8|50.83|50.44|50.59|50.22|51.02|51.68|54.1|53.83|52.78|49.17|49.8|51.19|51.19|50.42|51.03|51.83|51.46|51.29|50|49.4||47.78|47.75|47.96|48.61|48.91|48.35|48.2|48.92|49.85|49.17|48.3|48.05|48.23|47.15|47.06|46.08|46.2|46.22|46.39|46.1|45.72|45.84|45.4|44.14|45.61|46.11|47.15|47.94|46.71|45.53|45.72|45.41|44.96|45.15|45|44.66|44.85|45.55|45.15|45.22||45.58|45.45|45.35|44.42|43.52|44.53|43.58|43.99|43.97|43.77|43.28|43.18|44.35|44.51|45.58|45.76|46|46.37|46.74|45.6|44.87|43.52|43.9|44.24|45.41|45.22|44.78|45.16||44.72|45.65|45.47|43.58|43.53|41.98|41.86|41.59|41.8|41.13|40.39|41.39|40.82|40.72|40.86|42.68|42.29|41.33|41.03|42.14|41.72|38.69|39.95|39.83|38.72||38.1|37.2|36.51|37.07|36.8|36.96|37.05|36.87|37.31|39.37|39.38|39.19|38.79|38.49|36.9|37.7|38.88|38.72|39.27|40.12|39.36|39.87|39.65|39.96
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|62.66|64.17|63.22|63.57|64.45|63.57|63.81|63.11|62.82|62.9|63.61||63.53|63.7|62.92|62.82|62.66|63.85|64.22|63.26|63.97|64.99|66.3|67.21|67.42|67.38|67.25|67.15|66.99|66.07|67.12||66.76|66.91|66.75|66.05|65.81|66.1|66.79|66.61|66.14|64.7|64.29||65.1|64.95|65.04|64.55||64.64|64.45|63.77|63.88|64.29|63.49|62.8|63.5|64.1|65.28|65.63|65.73|65.76|64.66|65.02|65.59|66.62|67.1|68.53||67.78|67.21|67.08|66.98|66.38|66.77|66.88|67.13|67.67|68.02|68.54|68.96|69.07|69.19|69.88|69.9|69.56|69.77|69.18|68|67.96|67.62|66.85|66.97|66.83|65.94|65.81|65.6|65.07|64.72|64.16|64.18|63.16|62.98|63.05|62.59|60.93|61.4|61.71|61.25|61.21|61.55|61.25|61.34|60.55|60.96|61.07|60.88|61.44|61.97|62.53|62.65|62.55|64.3|64.65|65.18|65.21|65.82|65.65|65.25|65.42|65.22||65.16|64.83|64.83|64.88|64.85|65.41|65.77|65.51|65.13|64.23|63.9|63.77|63.78|63.49|63.49|62.91|62.31|62.29|62.74|62.78|62.85|63.21|63.5|63.95|63.93|64.25|65.09|65.05|65.06|64.48|64.75|64.63|65.1|65.1|65.02|65.01|64.79|64.73|64.67|64.94||64.71|64.79|65.05|64.5|64.53|64.16|63.86|64|64.14|64.03|64.01|64.17|64.18|64.1|64.39|64.52|64.86|65.54|66.24|66.21|65.88|63.86|63.83|64.03|63.84|63.36|63.33|63.51||62.56|61.97|62.36|62.63|62.61|62.58|62.1|62.85|64.09|63.81|63.23|63.14|62.68|63.17|63.41|63.92|63.66|63.28|64.03|64.35|64.19|65.03|65|64.85|64.72||64.27|64.21|64.18|63.4|63.44|63.85|63.56|63.32|63.05|63.14|63.1|63.02|63.12|63.13|62.67|61.82|63.07|63.36|63.12|63.54|62.91|63.66|63.58|62.8
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|4.07|3.97|4|3.76|3.88|3.58|3.43|3.38|3.39|3.39|3.59||3.56|3.16|3.25|3.24|3.31|3.21|3.24|3.24|3.32|3.45|3.45|3.26|3.04|3.01|2.95|3.09|3.17|3.33|3.5||3.33|3.52|3.25|3.17|3.26|3.35|3.48|3.51|3.5|3.55|3.55||3.34|3.33|3.4|3.33||3.28|3.51|3.4|3.41|3.5|3.53|3.51|3.63|3.51|3.3|3.35|3.44|3.53|3.59|3.32|3.11|3.07|3.1|3.17||3.2|3.13|3.14|3.24|3.25|3.28|3.3|3.25|3.29|3.63|3.49|3.63|3.62|3.65|3.33|3.56|3.84|3.9|3.91|3.82|3.92|3.96|3.84|4.05|4.23|4.19|4.3|4.49|4.54|4.6|4.37|4.23|4.23|4.16|4.46|4.32|4.25|4.42|4.44|4.5|4.6|4.89|5|4.93|5.14|5.09|5.06|4.92|5.12|5.19|5.29|5.36|5.43|5.94|6.47|5.9|5.19|5.22|5.33|5.47|5.41|5.5||5.5|5.49|5.36|5.52|5.79|6|5.95|5.48|5.12|4.55|4.14|3.5|3.42|3.34|3.47|3.48|3.68|3.6|3.64|3.48|3.57|3.84|3.92|3.92|3.95|3.97|4.13|4.03|4.03|4.03|4.09|4.03|4.01|4.03|3.9|4.04|4.1|4.15|4.15|4.23||4.25|4.16|4.09|4.22|4.12|4.09|4.12|3.88|3.83|3.89|3.86|3.78|3.82|3.73|3.61|3.55|3.74|3.76|3.57|3.52|3.52|3.45|3.54|3.67|3.88|3.88|3.85|3.89||3.86|3.85|3.88|3.7|3.75|3.62|3.63|3.7|3.73|3.55|3.31|3.56|3.57|3.74|3.8|3.8|3.84|3.8|3.86|4.05|4.05|4.07|4.02|4.01|3.79||3.55|3.5|3.43|3.53|3.54|3.55|3.55|3.57|3.72|3.9|3.85|3.97|4.01|4.13|4.34|4.05|4.06|4.1|4.18|4.18|4.17|4.04|4.25|4.23
01054|17159|/equities/scientific-games|R2000GROWTH|13.93|13.86|13.99|13.93|13.8|13.49|13.79|13.9|14|14.07|14.22||14.44|13.79|13.53|13.48|13.2|13.11|12.89|12.25|12.3|11.91|12.32|12.74|13.39|13.39|13.39|12.78|12.21|12.3|12.2||12.45|12.77|12.71|13.27|12.83|12.99|13.64|13.34|13.63|13.66|12.8||13.41|13.5|13.49|13.39||13.35|13.59|13.33|13.23|12.97|12.58|12.21|13.1|13.17|13.84|13.9|13.68|14.76|15|15.08|15.24|15.5|15.13|15.6||15.66|15.07|14.48|14.1|13.33|12.89|12.8|12.75|13.08|13.88|14.21|13.86|12.88|12.89|12.4|12.74|12.21|12.44|11.84|9.94|10.02|9.41|9.85|10.01|9.8|10.01|9.9|9.48|9.62|9.45|9.23|9.04|9.23|9.44|10.3|10.4|11|11.14|10.97|10.83|10.94|10.99|11.31|11.47|11.8|11.84|12.23|12.44|12.87|12.89|12.93|13.28|13.44|13.61|13.33|13.33|13.37|13.33|12.1|12|10.56|10.34||10.17|10.03|10.02|10.15|10.02|9.96|10.02|10.19|10.41|9.96|9.17|8.52|8.45|7.86|7.75|7.29|7.57|8.53|8.91|9.19|10.2|8.79|9.12|9.25|9.49|9.23|9.29|9.18|9.4|9.32|9.67|9.62|10.26|10.32|10.98|10.16|10.14|10.28|10.57|11.15||11.25|11.36|11.32|11.26|11.23|11.37|11.29|11.77|11.59|11.47|11.42|11.22|11.13|10.93|11.11|10.54|10.48|10.94|9.17|8.84|8.76|8.66|8.93|8.97|9.15|9.32|9.62|9.69||9.42|9.46|9.35|9.62|9.66|9.74|9.73|10.45|9.81|9.24|9.37|11.22|11.78|11.88|12.24|12.23|12.25|12.01|11.88|12.3|11.98|11.99|12.32|12.75|11.77||11.5|11.47|11.75|12.18|11.81|12.42|12.46|12.12|12.57|13.47|13.78|14.05|14.31|14.11|14.03|14.18|14.7|15.21|15.14|15.42|16.12|16.29|16.5|16.52
01055|16806|/equities/omnicell|R2000GROWTH|34.94|35.5|35.79|35.64|35.74|35.7|35.46|35.39|35.44|35.34|35.75||35.69|35.32|34.92|34.96|34.02|34.08|34.15|35.02|32.66|32|32.19|32.05|32.42|32.38|32.45|32.58|32.32|31.38|31.48||31.46|31.42|31.57|32.01|31.49|32.28|32.52|31.6|32.03|32.37|33.27||33.57|33.62|33.84|33.84||33.85|33.54|33.09|32.84|32.67|32.71|33.22|33.25|33.33|33.65|33.97|34|33.55|33.12|32.69|32.44|32.09|32.31|32.73||32.35|32|32|32.15|32.01|32.27|32.68|32.59|32.89|33.15|31.99|32.4|32.55|32.23|32.32|32.47|32.47|32.54|32.54|30.16|29.76|29.6|28.61|28.77|28.38|27.93|27.91|27.43|27.86|27.63|27.66|27.15|27.14|27.28|27.68|27.73|27.63|28.5|28.32|27.85|27.37|27.72|27.78|27.53|27.49|27.5|27.22|27.09|27.6|27.25|26.85|26.64|26.73|27.31|27.46|27.25|27.48|27.8|28.17|28.49|28.68|28.48||28.26|28|28.09|28.08|27.63|27.55|27.72|27.78|27.84|27.37|27.39|27.22|27.06|26.97|27.27|26.78|26.77|26.46|26.68|26.97|28.11|27.69|27.97|27.57|27.35|27.31|27.3|27.18|27.16|28|27.45|27.09|27.49|27.85|28.14|28.01|28.07|28.38|29.35|29.57||29.73|29.58|29.59|28.76|28.7|28.52|28.45|27.99|27.81|27.8|27.74|27.57|27.97|27.5|27.19|26.78|26.51|26.8|27.06|27.2|26.74|26.37|26.43|26.62|26.77|26.87|26.7|26.95||26.61|26.55|26.74|26.68|26.72|26.33|26.31|26.18|26.46|27.11|26.16|25.78|26.14|26.58|26.79|27.61|27.11|26.68|26.87|26.99|27.13|27.53|27.8|27.86|27.54||27.35|27.25|27.78|27.83|28.06|29.33|29.49|27.97|27.75|28.23|28.13|28.51|28.59|28.87|29.05|29.03|29.75|29.73|29.61|30.25|30.18|30.33|30.24|29.64
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|82.76|85.9|86.27|85.39|83.9|83.94|83|82.37|82.24|80.5|79.5||79.16|78.34|78.08|77.94|76.87|78.66|79.65|78.88|79.54|78.12|78.18|68.45|68.7|66.87|67.96|67.46|67.34|64.38|64.29||60.33|61.11|60.88|62.14|61.1|61.88|62.6|61.72|65|65.77|66.98||70.35|70.35|72.32|72.09||70.24|70.34|69.5|69.5|69.47|67.49|65.95|67.68|67.51|68|66.99|66.26|67.74|67.9|64.67|64.82|62.62|62.62|66.3||65.27|63.93|62.5|62.19|62.28|62.68|62.37|62.99|62.76|63.52|63.34|63.19|64.63|63.88|66|67.53|67.26|69.4|68.69|65.9|66.2|66.11|63.75|66.53|75.88|76.24|76|75|72.85|72.38|71.39|71.31|68.48|70.13|73.52|73.01|73.75|76.55|77.25|76.84|76.17|74.76|75.14|75.96|77.25|77.03|77.58|78.39|82.73|82.75|82.62|81.69|83.33|85.96|86.28|84.1|85.35|85.62|84.56|83.98|86.38|87.85||82.33|80.69|80.66|80.22|81.13|80.68|81.17|81|81.01|81.86|82.2|80.88|81.08|81.8|83|81.58|83.29|83.9|80.3|80.07|82.75|74.94|76.94|76.43|75.52|79.19|81.73|83.83|84.59|83.22|84.25|85.02|86.41|88.11|89.46|89.82|89.06|90.09|91.38|92.99||93.27|92.78|92.19|90.93|89.45|89.98|91.1|90.58|91.5|91.4|90.5|90.52|90.88|86.52|85.75|85.55|86.7|67.67|69.31|68.5|68.97|66.28|66.54|68.48|68.41|68.61|67.99|61.32||59.38|58.8|58.69|60|60.85|59.61|59.64|60.14|61.63|61.45|59.97|59.98|59.22|62.12|61.57|64.14|65|62.32|62.27|64.7|69|67.71|67.17|67.39|65.74||62.34|61.61|59.67|58.96|58.02|61.13|61.05|59.71|61.85|63.49|63.68|63.38|62.77|60.56|60.97|60.35|60.95|61.35|60.99|62.23|62.4|62.72|62.72|62.73
01061|100233|/equities/varonis-systems|R2000GROWTH|10.5|10.5|10.5|10.5|10.55|10.23|10.02|10.38|10.51|11.92|12.65||12.83|12.39|12.17|12.39|11.69|12.08|11.9|11.57|11.27|11.01|11.5|11.5|11.43|11.5|11.66|11.64|11.3|11.42|11.59||11.21|11.52|11.78|12.22|11.83|11.62|11.45|10.75|10.33|11.04|11.15||11.13|10.77|10.83|10.82||10.71|10.41|10.41|10.33|9.33|8.72|8.43|8.5|8.53|8|7.97|7.86|8.06|8.15|7.83|7.64|7.67|7.88|8.08||8.03|8.26|8.16|8.1|7.71|7.9|7.87|7.7|7.74|7.62|7.33|7.51|7.52|7.33|6.32|6.38|6.5|6.55|6.59|6.46|6.66|6.72|6.5|6.52|6.58|6.29|6.21|6.48|6.78|6.65|6.77|6.77|6.86|7.23|7.62|7.53|7.45|7.63|7.96|7.56|7.17|7.33|7.43|7.66|7.55|7.68|7.25|7.27|7.74|7.73|7.79|7.86|7.98|7.98|8.08|8.08|7.91|7.93|7.76|8.2|8.21|8.17||8.05|7.46|7.49|6.87|6.91|6.87|6.96|6.96|7.2|6.58|6.58|6.93|7.13|7.34|7.43|7.16|7.38|7.63|8.1|7.58|7.25|7.45|7.58|7.37|7.33|7.28|7.13|7.43|7.64|7.74|7.6|7.43|7.82|8.16|8.58|8.36|8.51|9.16|9.69|10.24||10.34|10.51|10.17|9.71|9.59|9.33|8.72|8.62|8.66|8.86|8.17|8.11|8.24|8.08|7.65|7.97|7.84|7.74|8|7.89|7.32|7.49|7.99|8.29|8.26|8.32|8.14|8.5||8.48|8.48|8.36|8.24|8.2|7.17|7.09|7.29|7.67|7.56|7.55|8.04|8.39|9.38|9.5|9.32|9.54|8.52|8.36|8.75|9.27|9.89|10.17|10.27|9.45||9.55|9.15|9.18|9.23|9.49|9.72|9.75|10.2|10.67|11.32|12.16|12.31|12.77|12.24|12.61|12.84|15|14.63|13.25|14.55|15.53|15.5|15.58|14.98
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|15.26|15.14|15.05|15.57|15.63|15.65|15.76|15.97|16.15|15.99|16.29||16.22|16.06|15.98|16|16.1|16.21|15.91|15.85|15.71|15.35|15.38|15.49|15.37|15.52|15.57|16.13|16.07|15.9|15.46||15.51|15.78|16.34|16.37|16.16|16.54|16.41|16.18|16.29|16.31|16.55||16.5|16.42|16.42|16.2||16.24|16.25|16.11|16.17|16.3|16|15.92|15.48|15.31|14.82|14.74|14.63|14.61|14.41|14.14|14.19|14.34|14.99|14.08||14.18|13.74|13.81|14.05|13.95|13.85|14.2|14.46|14.69|14.93|14.79|15.25|14.77|14.85|14.99|16.63|17.08|17.08|17.08|16.7|16.26|16.21|15.91|16.09|16.29|16.16|16.16|16.12|16.28|16|15.95|15.8|15.73|15.5|15.85|15.89|15.56|15.75|15.82|15.65|15.6|15.69|15.83|15.88|15.84|15.98|15.74|15.82|15.95|15.94|15.78|15.74|15.68|15.75|15.74|15.54|15.35|15.28|15.13|15.2|15.34|15.39||15.42|15.31|15.39|15.39|15.42|15.59|15.63|15.75|15.87|15.72|15.5|15.36|15.16|15.28|15.38|15.01|15.36|15.23|15.32|14.74|14.91|15.47|15.46|15.54|15.67|15.68|15.84|15.75|15.86|15.87|15.92|15.95|16.3|16.13|16.18|15.59|16.7|17.3|17.52|18||17.99|18|18|17.92|17.34|17.18|17.24|17.24|17.23|17.6|17.95|18.13|18.1|18.32|18.82|18.11|18.22|18.19|18.34|18.7|18.32|17.17|17.1|17.33|17.25|17.32|17.46|17.6||17.42|17|16.93|16.82|16.98|17|16.74|17|17.31|17.57|17.13|17.15|17.14|17.3|17.46|17.43|17.33|17.31|17.4|17.45|17.3|17.29|17.44|17.63|17.83||17.43|17|17|17.12|17.15|17.66|17.8|17.8|18.13|18.57|18.82|18.98|18.9|18.98|18.99|18.96|19.05|19|18.28|18.28|17.86|17.68|17.65|17.5
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|63.2|61.692|59.905|58.11|57.99|58.41|54.91|52|52.27|52.83|53.45||55.54|55.75|56.88|56.52|56.391|57.69|59.99|57.144|57.78|57.25|57.92|57.799|59.11|58.83|58.4|57.99|59.69|60.44|59.99||56.64|59.13|59.2|63.2|62.9|62.82|60|60|53|52.11|52.45||53.25|55.45|54.47|56.01||52.17|52.8|51.705|49.5|50.19|47.13|47.8|48|48.61|52.47|53.879|52.98|54.99|55.58|58|56.41|53.56|55.885|56.88||54.9|52.4|51.6|51.5|50.836|51.35|53|49.33|48.4|50.09|50.15|50.47|49.323|47.18|46.23|46.33|47.94|47.91|45.25|42.94|42.55|41.552|40.95|41.78|42.3|42.859|41.61|39.42|40.16|39.59|38.86|36.99|36.99|41|43.775|43.92|43.54|44.48|43.75|42.15|44.4|46.78|44.5|42.469|41.1|42.46|42.77|39.91|40.9|40.95|38.092|37.19|37.15|37.9|37.78|38|39.8|39.4|39.16|36.09|36.72|36.26||34.3|33.32|33.29|34.24|33.26|31.85|31.948|31.76|31.32|30.4|31.305|30.28|30.17|30.22|29.54|29.14|29.39|29.164|28.59|28.88|28.85|29.8|30|29.25|29.78|30.2|30.42|30.35|30.68|30.12|30.35|30.11|30.98|31.63|31.72|31|31.39|31.38|31.81|32.63||33.81|33.48|32.5|31.6|31.2|32.5|32.35|33.25|30.5|30.29|29.52|29|28.94|27.6|27.199|27.5|26.95|26.53|27|26.67|26.07|25.67|25.19|26.35|26.76|26.97|26.88|26.9||25.95|25.349|24.27|24.5|25.19|24.4|23.84|24.6|24.339|23.53|22.655|23.3|23.37|23.88|24.7|25.219|25.58|25.57|25.9|26.75|27.62|28.2|28.43|28.39|27.471||27.85|27.32|27.03|26.97|27.06|28.07|27.48|27.09|27.49|28.13|28.71|27.15|27.31|27.25|27.02|27.5|29.36|29|28.76|29.58|30.34|30.09|29.67|28.9
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|7.32|7.51|7.75|7.89|7.9|8.06|8.01|7.48|7.26|7.3|7.4||6.8|6.64|6.44|6.72|6.53|6.95|6.77|6.39|6.48|6.32|6.66|6.67|6.87|7.03|6.82|6.64|6.74|7.28|7.19||6.9|6.95|6.75|6.81|7.51|9.33|8.08|7.45|7.75|8.09|7.99||8.15|8.55|6.75|6.61||6.55|6.57|6.75|6.4|6.15|6.18|6.19|6.01|6.03|6.07|5.72|5.73|5.71|5.77|5.37|5.38|5.48|5.78|5.89||5.93|6.2|6.18|5.98|5.82|6|6.06|6.12|6.25|6.6|6.79|6.57|6.5|6.25|6.45|6.53|6.55|6.72|6.98|6.84|6.88|7.13|7.2|7.22|7.31|7.12|6.95|6.73|7.32|7.14|6.54|6.17|6.45|6.93|7.8|12.52|13.5|14.15|14.52|14.11|14.8|15.16|15.35|15.5|15.88|15.88|15.49|15.6|15.85|16.48|16.61|15.71|16.42|16.97|16.99|16.91|17.42|16.75|16.38|17.09|17.38|15.35||14.8|14.83|15.63|15.57|13.59|12.99|13.61|14.16|14.87|15|14.73|14.75|13.2|13.71|13.5|12.94|12.23|11.79|12.03|12.38|13.05|13.06|13.21|12.12|11.29|11.38|11.9|11.78|11.57|11.34|11.36|11.85|12.68|12.81|12.85|12.43|12.35|12.5|12.35|13.12||13.24|13.8|14.52|14.73|14.8|14.28|14.4|15.32|15.73|15.56|15.33|15.15|14.08|13.44|13.04|15.09|15.44|14.99|15.42|14.78|14.13|13.14|12.93|12.64|13.27|13.71|13.46|12.94||11.75|11.62|11.7|11.98|11.8|10.98|11.21|11.49|11.81|11.47|10.6|10.61|10.36|11.13|11.23|11.43|11.99|11.03|11.49|12.26|12.52|13.18|13.73|14.39|13.31||13.07|12.97|12.67|13.76|15.97|16.94|17.09|17.25|17.37|17.5|18.64|18.32|18.87|16.49|16.92|17.38|18.25|17.93|21.09|23.94|24.17|24.77|24.22|23.57
01067|943118|/equities/workiva-inc|R2000GROWTH|13.85|13.8|13.09|13.38|13.66|13.69|13.85|13.71|13.67|13.86|13.85||13.68|13.86|13.63|13.58|13.48|13.56|13.68|13.25|12.78|12.85|13.49|13.5|13.87|13.99|14.41|14.98|14.99|14.99|15.37||15.34|15.03|15.82|15.45|16.53|15.99|15.4|14.43|14.6|14.12|13.89||13.99|13.95|13.5|13.99||13.74|13.96|13.91|13.65|13.97|14|13.99|14.04|14.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|56.24|56.36|55.75|56.07|56.87|57.15|55.31|55|54.6|55.57|55.85||55.95|55.47|54.66|52.42|53.6|53.88|55.15|55.25|54.7|53.3|54.25|53.79|54.85|54.35|54.89|54.27|53.65|53.25|52.2||51.47|51.09|50.97|51.91|50.77|51.6|51.92|50.96|50.92|52.31|52.7||53.39|52.89|53.61|53.47||53.71|54.2|53.22|52.29|52.43|51.57|51.45|51.94|51.86|53.02|53.2|53.19|53.64|53.45|52.58|52.63|51|51.12|51.91||51.77|51.82|50.8|51.35|50.58|50.59|51.03|50.16|50.86|52.37|52.62|52.54|53.5|53.01|53.45|53.25|51.63|51.44|53.45|51.06|52.42|52.26|50.39|50.74|51.11|50.75|49.77|48.61|49.94|46.72|44.27|44.17|45.15|48.73|53.57|53.92|53.55|56|56.23|55.09|54.52|55.71|56.17|55.58|54.74|55.13|55.28|55.33|57.18|57.2|56.98|55.94|57.47|57.81|57.94|58.84|59.48|60.41|60.54|60.02|60.04|60.19||59.89|59.4|59.6|60.79|59.5|60|59.79|64.54|57.34|55.96|55.82|55.82|56.16|56.05|56.37|55.45|55.57|56.25|55.78|55.52|54.38|57.58|59.78|54.51|53.78|52.85|54.17|56.59|57.26|55.55|55.67|55.5|56.32|56.29|57.05|57.21|57.49|57.26|58.12|59.2||59.38|59.31|60.35|57.92|57.21|57.41|57.32|58.66|58.9|58.68|58.41|59.92|60.1|59.4|58.85|58.49|57.05|56.46|56.08|55.44|53.88|51.98|50.49|50.77|50.92|51.88|50.66|50.97||50.24|50.09|49.93|50.35|50.66|49.69|49.69|50.78|51.92|51.63|50.22|50.76|49.73|48.87|49.46|50.65|49.96|48.21|61.19|62.02|63.93|64.14|64.75|64.86|63.71||61.7|61.37|61.04|61.13|62.6|64.66|65|63.93|63.77|66.65|67.3|67.03|66.89|66.66|65.91|65.81|67.4|68.5|67.61|68.87|67.29|66.89|67.08|64.35
01070|17416|/equities/texas-roadhouse|R2000GROWTH|37.5|37.98|37.72|37.76|37.76|38.42|37.59|37.09|37.11|36.2|34.96||34.7|34.64|35.19|34.85|34.86|34.94|35.33|35.2|33.92|33.76|34.43|34.45|34.65|34.39|34.56|34.74|34.56|33.87|34.44||34.12|34.7|34.73|35.3|34.97|35.07|35.67|34.81|33.47|33.75|34.28||34.26|34.32|34.07|33.79||33.8|33.72|33.24|32.88|33.4|32.78|33.31|33.09|32.83|32.86|32.48|32.53|32.71|32.74|32.64|32.5|32.98|32.99|33.43||32.12|32.29|32|31.81|31.6|31.6|32.03|32.12|32.34|32.79|32.57|32.41|32.27|32|32|31.94|31.24|29.31|29.2|28.83|28.89|28.89|27.77|27.59|27.66|27.71|27.92|27.91|28.17|28.18|28.1|28|27.78|28.24|28.5|28.36|28.15|28.48|28.39|27.92|27.99|27.93|27.89|27.57|26.89|26.88|26.94|27.26|27.41|27.05|26.86|26.92|26.99|27.27|27.09|26.99|26.95|26.99|26.81|26.69|26.72|26.73||26.66|26.66|26.83|26.87|26.77|26.08|25.93|26.06|26.07|25.77|25.79|25.77|25.87|25.56|25.87|25.78|25.42|25.16|25.26|25.31|25.13|25.18|25.66|25.52|25.07|25.04|25|25.25|25.33|25.24|25.57|25.49|25.6|25.82|25.76|25.51|25.63|25.93|25.98|26.3||26.5|26.4|26.54|26.09|26.44|26.68|26.82|26.83|26.32|26.14|26|25.74|25.86|25.9|25.96|25.84|25.87|26.5|26.47|26.48|26.15|25.76|25.55|25.55|25.48|25.5|25.75|25.69||25.6|24.86|24.46|24.47|24.56|24.33|24.33|24.95|25|24.88|24.33|24.5|24.8|26.07|25.37|25.65|25.18|24.84|24.66|24.63|24.78|24.82|25.23|25.32|25.11||25.35|25.25|25.36|25.21|25.31|25.91|25.81|25.6|26.02|26.83|26.97|27.11|26.75|26.28|26.33|26.38|26.78|26.19|26.3|26.84|26.56|26.64|26.7|26.32
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|26.39|26.61|26.84|26.76|27|27|26.14|26.15|26.25|26.79|26.81||26.57|26.27|25.95|26.28|26.77|27.19|26.68|26.41|26.73|25.8|25.26|25.34|26.61|26|25.92|26.3|25.73|25.17|25.4||25.54|25.77|25.62|26.45|26.44|27.49|28.01|28.27|28.69|29.31|30.17||30.41|30.83|30.88|30.08||30.16|30.34|30.05|30.15|30.21|29.7|29.72|29.42|29.35|29.76|30.55|30.52|30.61|31.02|30.37|30.21|30.12|30.15|31.2||31.2|31.28|31.15|31.52|31.01|31.33|31.58|31.67|31.97|32.34|32.3|31.81|31.9|31.75|31.7|31.9|31.89|31.97|31.97|31.21|31|30.34|29.4|29.25|29.33|29.01|30.67|28.33|30.96|27.97|28.21|28.91|28.6|28.2|28.39|28.38|27.89|28.27|28.7|28.28|28.03|28.21|28.26|28.78|28.48|28.52|28.82|29.46|30.32|30.56|30|29.7|30.06|30.42|30.08|29.98|29.79|30|29.73|30.2|29.95|29.9||29.43|29.71|30.18|30.19|30.38|30.17|30.03|29.65|29.97|29.99|29.72|29.83|29.99|29.64|29.99|29.56|29.71|29.61|29.3|29.3|29.52|29.98|30.19|29.72|29.81|30.06|30.23|29.98|30.19|30.18|30.63|30.5|31.13|31.04|31.32|30.93|31.13|31.42|31.81|32.07||32.15|32.15|32.54|31.47|31.75|31.49|31.5|31.85|31.78|32.01|31.92|32.05|31.68|31.64|31.88|31.77|32.15|32.3|32.26|31.65|31.16|30.75|30.75|30.12|30.18|30.14|30.12|30.36||29.7|29.4|29.47|29.54|29.71|29.15|29.29|30|30.28|30.16|29.39|29.5|29.25|29.36|29.52|30.01|30.66|30.77|30|30.07|30.41|31|30.8|30.35|29.71||29.4|29.37|29.54|29.5|29.48|29.95|30.3|30.51|30.98|31.83|31.66|31.64|31.7|31.09|30.9|31.76|31.84|31.94|31.84|32.4|32.09|31.55|31.05|30.8
01073|16219|/equities/gsi-group|R2000GROWTH|12.83|13.28|13.34|13.57|13.69|13.63|13.6|13.63|13.69|13.89|13.92||13.95|13.99|13.85|13.75|13.76|13.79|13.68|13.77|13.63|13.46|13.67|13.6|13.92|13.8|13.84|14.04|14.07|13.83|13.93||13.85|13.8|13.8|14.15|14|14.14|14.43|14.14|14.33|14.47|14.86||14.98|14.98|14.99|14.86||14.78|14.81|14.61|14.5|14.69|14.35|14.27|14.28|14.24|14.51|14.48|14.34|14.3|14|13.7|13.77|13|12.96|12.99||13|12.8|12.48|12.53|12.32|12.5|12.38|12.57|12.73|12.9|12.9|12.96|12.95|13|12.99|12.91|12.9|13|13.1|13.01|13|12.78|12.4|11.95|11.99|11.91|11.98|11.71|11.72|11.79|11.58|11.91|11.57|11.6|11.83|11.91|11.78|12.05|12.01|11.61|11.66|11.75|11.61|11.51|11.67|11.89|11.93|12.08|12.65|12.67|12.66|12.56|12.57|12.7|12.62|12.67|12.98|13.05|13.04|13.19|13|12.99||12.89|12.7|12.89|12.82|12.52|12.36|12.42|12.86|12.86|12.66|12.46|12.24|12.29|12.36|12.48|12.25|12.14|11.71|11.7|11.76|11.7|11.67|11.89|11.88|11.96|11.97|12.12|12.12|12.15|12.05|12.1|11.79|12.03|12.02|12.13|12|12.13|12.32|12.59|12.9||12.92|12.92|12.96|12.84|12.81|12.84|12.86|13.03|12.9|12.96|13|12.79|12.7|12.93|12.55|12.76|12.92|13|13|12.89|12.83|12.3|12.28|12.17|12.29|12.48|12.5|12.74||12.3|12.12|12.21|12.13|12.42|12.15|12.51|12.9|13.01|13|12.45|12.76|12.91|12.37|12.32|12.47|12.86|12.23|12.39|12.74|13.24|13.05|13.27|13.46|13.15||13|12.8|12.8|12.8|12.86|13.03|13.15|13.09|13.02|13.55|13.7|13.71|13.56|13.19|13.28|13.01|12.95|13.21|13.21|13.11|13.03|12.75|12.75|12.82
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|43.9|44.05|43.71|43.77|43.84|43.98|43.77|44.78|45.73|45.2|44.74||44.4|44.52|43.91|44.85|45.66|45.95|45.21|41.88|41.69|40.68|41.27|41.49|41.9|41.41|41.38|41.62|41.82|40.69|41.21||41.49|41.4|41.34|41.47|41.31|41.08|41.48|40.42|40.59|40.5|41.54||41.74|41.87|42.01|41.6||41.5|41.42|41.12|41.32|41.77|40.83|39.74|39.66|40.15|40.27|39.95|39.88|39.41|39.34|39.27|39.59|38.91|38.75|39.76||39.17|39.15|39.1|39.34|39.1|39.69|40.14|39.81|40.13|40.48|40.47|40.38|40.12|40|40|39.67|39.7|40|40|39.81|39.99|39.59|38.13|37.95|38.19|37.53|37.34|36.8|37.78|37.8|37.6|37.58|36.78|36.52|36.6|36.87|35.78|36.33|36.57|36.1|35.8|36.31|36.48|36.13|35.92|36.14|36.29|36.49|37.67|37.97|37.59|37.59|37.63|38.17|37.86|37.63|37.66|37.69|37.72|37.96|37.82|36.97||36.62|36.57|36.72|37.15|37.3|37.19|36.88|37.01|37.26|37.33|36.78|36.55|36.57|36.58|36.78|36.52|36.16|36.4|35.99|35.92|35.99|36.46|37.09|37.2|37.31|37.98|38.82|38.53|36.73|36.55|36.76|37.05|37.23|37.2|37.41|37.06|37.17|37.22|37.27|37.35||37.52|37.73|38.16|37.17|36.84|36.68|36.66|37.08|36.85|36.8|36.83|36.82|37.05|36.55|36.7|36.7|36.58|36.82|36.85|36.99|36.59|35.77|35.95|35.7|35.63|35.27|35.34|35.37||34.77|34.65|34.48|34.12|34.31|34.25|33.52|34.85|35.83|36.16|35.24|35.44|35.02|35.4|35.5|35.75|35.11|35.26|35.23|35.42|35.27|36.65|36.91|36.99|36.63||36.73|36.48|35.57|35.65|35.66|36.56|36.62|36.7|36.45|37.84|38.21|38.15|38.22|37.67|37.49|37.22|38.2|37.96|37.9|38.35|37.58|37.88|38.2|38.09
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|17.61|17.55|17.75|17.79|17.52|17.65|17.68|17.55|17.38|17.38|17.4||17.55|17.48|17.28|17.23|17.39|17.2|17.3|17.84|17.8|17.59|17.56|17.5|17.21|16.14|14|13.97|13.93|13.87|13.84||13.57|13.15|13.12|13.49|13.22|13.28|13.29|13.25|13.7|13.65|13.8||13.9|14.01|14.14|14.14||14.05|13.86|13.59|13.92|14.21|13.97|13.73|13.62|13.49|14.12|14.4|14.45|14.08|13.93|13.7|13.86|13.6|13.51|13.69||13.73|13.75|13.69|13.54|13.34|13.17|13.1|13.23|13.27|13.48|13.44|13.33|13.45|13.36|13.43|13.41|13.3|13.62|13.56|13.04|13.28|13.43|12.41|12.5|12.44|12.3|12.37|12.27|12.73|12.47|12.3|12.36|12.15|11.95|11.87|11.09|11.33|11.37|11.91|11.77|11.91|12.01|11.88|12.19|12.23|12.37|12.6|12.99|13.33|13.16|12.86|12.86|12.91|12.97|13.08|13.06|13.51|13.59|13.65|13.98|14.08|14.04||14|13.97|14.15|14.2|14.28|14.37|14.36|14.4|14.45|14.24|14.24|13.82|13.8|13.88|13.91|13.86|14.05|14.21|14.53|13.93|13.81|13.88|13.76|13.72|13.89|13.88|14.18|14.2|14.15|14.05|14.18|14.1|14.17|14.41|14.44|14.36|14.27|14.37|14.37|14.7||14.75|14.75|14.75|14.49|14.61|14.41|14.21|14.43|14.28|14.43|14.3|14.31|14.45|14.38|14.44|14.22|14.29|14.27|14.37|14.13|13.95|13.27|13.25|13.53|13.95|13.98|13.88|13.93||13.48|12.98|13.21|13.56|13.58|13.74|14.01|14.55|14.75|14.81|14.25|14.44|14.26|14.48|14.54|14.74|15.26|14.48|14.67|14.79|14.67|14.88|14.93|14.92|14.87||14.76|14.45|14.39|14.42|14.39|14.8|15.02|15.24|14.98|15.7|15.56|15.78|15.79|15.64|15.5|15.31|15.6|15.49|15.37|15.35|15.12|15.2|15.45|15.97
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|7.88|6.92|7.83|7.95|7.63|7.23|6.61|6.8|6.87|6.9|6.82||7.01|6.99|7.55|7.6|7.67|7.6|7.12|7.05|6.74|6.54|6.18|5.91|6.05|6.56|7.38|7.32|7.26|7.14|7.83||7.94|8.54|8.59|9.16|8.89|9|9.15|9|9.14|9.52|9.27||9.19|9.2|9.33|9.35||9.29|9.4|9.52|9.37|9.46|9.43|9.36|9.26|9.25|9.34|9.4|9.4|9.31|9.37|9.09|9.32|9.06|9.26|9.46||9.41|9.95|9.68|9.27|8.89|8.76|8.84|8.75|8.89|8.99|9.01|8.99|9.01|9.04|9|9.24|9.27|9.63|9.69|11.2|11.09|11.04|10.52|10.73|10.65|10.64|11.4|10.95|11.6|11.61|11.5|11.22|11.29|11.03|11.49|11.48|11.52|11.64|11.51|11.18|10.72|11.04|11.19|11.33|11.43|11.52|11.22|11.35|11.73|11.8|11.85|11.53|11.64|11.88|11.86|11.69|11.79|11.75|11.5|11.7|11.75|11.88||11.6|11.43|11.55|11.53|11.83|11.82|11.65|11.8|11.88|11.91|11.83|11.26|11.15|11.05|11.11|10.8|10.78|11.27|11.16|11.36|12.73|13.22|13.73|13.17|12.78|12.97|13.13|13.2|13.43|13.18|13.03|12.89|12.74|12.94|12.97|12.95|12.97|13.18|13.83|14.17||14.27|15.02|16.48|16.86|16.8|16.49|16.49|16.76|16.78|17.28|17.3|16.62|16.3|16.27|16.34|16.51|16.44|16.01|16.11|15.58|15.5|14.85|14.96|15.65|15.56|15.61|15.29|15.29||14.88|14.8|14.71|14.73|14.61|15.2|15.03|15.46|15.44|15.59|14.58|15.58|16.53|16.55|17.01|17.3|17.02|18.79|19.59|19.52|19.6|19.55|19.74|19.5|19.4||17.73|17.94|17.12|17.42|17.27|17.66|17.85|17.92|17.86|18.91|19.24|19.19|19.28|18.91|18.92|18.75|18.89|18.66|17.74|17.06|17.35|17.37|17.5|19.5
01079|16678|/equities/microstrategy-inc|R2000GROWTH|182.18|180.44|180.5|181.73|180.73|179.59|179.78|180.63|180.95|180.08|182.62||182.24|180|178.5|181.5|177.13|177.36|175.68|170|170.91|165.36|166.96|162.95|163.75|164.61|168.41|167.19|165|161.9|160.39||158.21|159.61|160.06|162.47|161.02|163.88|164.2|159.46|163.04|163.44|164.49||164.72|164.39|164.79|165.85||165.49|166.76|168.64|166.53|170.4|160|156.45|160.39|165.52|170.29|169.76|170.75|171.07|170.67|169.75|171.96|174.44|173.59|176.96||174.6|176.42|174.74|170|169.27|170.81|170.4|169.27|168.96|160.99|160|160.64|159.13|157.96|159.41|160.26|160|162.6|163.99|165.73|161.03|165|157.71|158.53|154.74|152.5|151.66|149.99|148.69|145.7|147.11|148.79|149.76|148.22|137.95|137.85|137.93|137.74|137.79|135.59|131.33|135.17|133.94|131.95|134.83|135.44|133.85|136.74|140.67|140.27|140|139.86|138.2|141.97|142.45|141.2|142.4|143.45|139.17|142.51|141.65|140.13||139.6|138.99|140.05|140|137.99|138|137.64|138.33|139.95|138.5|137.41|138.82|139.35|141.07|141.48|144.1|146.61|145.59|145|144.18|143.54|147.77|151.46|155.86|139.16|141.47|141.69|141|140.59|138.76|140.7|140.17|140.85|144.52|143.68|141.18|138.85|140.8|139.39|143.48||144.49|143.27|144.35|141.07|141.1|140.8|141.49|144.46|144.85|144.99|144.47|143.97|144.91|144.92|143.85|144.15|141.71|142.47|144.78|143.46|142.64|141.57|144.15|141.58|143.23|143.22|145.87|146.13||143.53|142.79|141.55|139.98|139.09|131.63|130.5|126.72|126.12|126.11|122|119.59|119.44|118.99|119.57|121.34|123.55|122.9|122.57|121.7|126.25|126.89|109.68|110.17|104.44||105|103.3|102.86|103.29|104.62|108.61|108.6|111.1|114.17|115.5|117.68|117.87|118.46|117.55|115.11|117|118.64|120|124.6|126.75|127.97|128.88|129.46|128.59
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|68.81|68.71|68.29|68.2|67.9|67.49|67.26|67.22|67.23|66.96|66.68||67.28|60|59.84|60.02|60.22|59.81|59.35|59.53|58.78|57.81|59.2|58.91|60.08|60.01|60.5|60.59|60.03|60.17|61.61||61.26|61.73|61.77|62.09|61.86|61.71|61.34|60.45|60.56|61.38|62.64||63.04|63.1|63.54|63.56||63.88|64.05|63.63|62.9|62.56|60.68|61.43|60.65|60.04|61.3|61.04|60.79|60.81|61.12|60.82|60.43|57.32|57.06|57.34||57.09|56.53|56.29|56.77|55.97|56.16|56.04|56.28|56.47|56.08|56.35|56.39|55.85|55.75|55.78|55.41|55.07|54.75|54.19|53.16|52.9|52.54|51.63|50.73|50.64|50.75|50.64|49.56|50.25|49.82|50.56|51.16|50.14|50.28|50.99|50.84|50.5|51.29|51.15|50.27|49.9|50.1|50.14|50.26|51.09|51.32|51.3|51.39|51.9|51.54|51.41|51.23|51.26|51.87|51.72|51.84|52.44|52.36|52.01|53.78|53.96|53.94||53.53|53.44|53.45|53.47|53.27|53.63|53.77|53.28|53.68|53.82|53.58|53.42|53.5|52.75|52.9|51.79|51.07|51.56|50.34|49.97|49.13|49.98|49.88|49.59|49.69|49.59|50.22|49.95|49.76|48.85|48.81|48.98|49.92|49.77|50.18|50.02|50.16|50.93|51.21|51.54||51.56|52.32|52.21|51.71|51.35|50.32|49.85|50.32|50.27|50.32|50.42|50.18|50.06|49.7|49.66|49.5|48.5|48.96|48.94|48.79|48.94|47.19|47.22|47.5|47.54|47.75|48.08|48.69||48.47|47.76|47.15|47.95|48.19|46.84|46.4|48.04|48.59|48.51|47.59|45.29|44.98|45.89|46.04|46.97|46.97|46.6|47.19|47.91|48.15|49.31|50.28|50.61|49.84||50.15|50.25|46.74|46.63|47.16|49.01|49.49|49.08|49.48|49.84|49.9|50.32|50.69|50.22|50.74|49.23|49.27|49.49|48.66|49.06|49.53|50.36|50.4|49.39
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|38.88|39|38.98|39.17|39.7|39.48|39.06|39.1|38.64|37.98|38.18||38.2|37.74|37.35|36.96|37.47|37.4|37.26|37|36.77|35.68|35.7|35.29|35.14|35.29|35.54|35.7|35.56|34.7|34.21||32.49|32.29|32.41|32.98|32.21|32.75|33.4|32.46|32.09|32.33|33.39||33.78|34.23|34.28|34.04||33.75|33.55|33.1|32.69|32.1|31.17|31.47|31.52|31.47|32.09|31.89|31.98|31.96|32.02|31.75|31.98|31.42|31.02|31.33||31.2|31.25|31.25|31.13|30.69|30.71|30.67|30.99|30.82|31.34|31.12|30.39|30.13|30.16|29.98|29.81|29.58|29.46|29.54|28.9|30.5|29.49|28.8|28.97|28.97|28.94|28.46|28.73|28.92|28.97|28.88|27.26|27.23|27.11|26.88|26.85|26.79|27.29|27.09|26.74|26.84|27.24|26.97|27.14|27.25|27.22|27|27.3|28|28.59|29.01|29.04|29.38|29.83|30.08|29.96|29.9|29.9|29.82|29.91|29.98|30||29.66|29.98|30.38|30.21|30.2|30.05|30.4|30.59|31.07|30.4|30.3|29.99|30.08|29.9|30.07|29.55|29.23|29.32|27.79|27.37|27.17|30.35|35.56|35.23|34.53|34.74|35.45|35.67|35.74|35.7|36.12|35.99|36.4|36.26|36.17|35.54|35.57|36.36|36.18|37.04||37.09|36.82|36.43|35.92|36.38|35.82|35.95|36.32|36.37|36.18|35.73|35.48|35.77|35.61|35.99|36.06|36.64|36.83|36.86|36.52|36.07|35.64|35.88|36.02|35.51|36.09|36.42|36.44||35.99|36.04|35.51|35.27|35.67|35.31|35.64|36.72|36.91|36.95|35.79|35.7|34.4|34.55|34.77|35.9|35.94|35.02|34.48|34.64|35.38|38.05|37.16|37.19|36.4||36.01|35.72|35.8|36.41|36.96|38.17|38.18|37.2|37.06|38.96|39|39.6|39.86|38.68|37.1|36.71|37.56|37.92|38.31|38.91|38.93|37.41|37.58|35.49
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|70|70.24|70.38|70.29|68.79|67.39|67.39|68.11|68.6|68.37|68.96||68.51|67.51|68.66|69.5|68.55|69.04|63.25|62.78|60.96|59.88|61.27|60.75|60.07|58.52|58.99|58.66|58.18|59.18|58.87||57.99|55.03|55.03|55.08|54.85|55.69|56.54|54.85|54.99|56.26|57.16||57.38|57.5|57.84|58.24||57.47|57.63|58.09|58.78|58.3|58.23|58.37|59.99|57.57|58.59|59.35|59.14|58.56|58.43|58.73|58.14|57.99|58.48|59.87||59.95|60.57|59.53|59.69|59|59.35|61.02|62.2|62.8|63.02|64|63.68|63.31|62.93|61.75|61.52|60.93|60.72|60.17|57.85|57.69|58.91|56.77|56.06|57.66|56.23|56.55|56.25|57.13|57.03|56.23|54.96|53.75|52.78|52.73|53.35|52.36|54.01|53.87|53.13|53.26|53.33|52.52|52.65|52.71|52.98|50.94|51.01|52.88|52.85|54.91|54.42|55.01|56.61|56.36|56.18|56.44|56.9|55.79|56.79|58.16|58||56.71|56.32|57.28|56.87|57.2|58.06|55.42|54.71|54.93|55|55.26|55.01|55.87|56.85|57.32|56.22|55.41|56|56.36|55.59|53.9|54.9|55.14|53.71|53.32|53.46|54.87|55.45|56.34|54.72|55.13|56.61|57.85|59.11|60.94|59.97|59.18|58.45|62.32|64.42||64.95|64.99|64.93|64.1|63.72|62.17|62.29|62.51|61.66|61.98|62.08|61.7|61.1|59.79|58.12|58.35|58.81|60.01|60.35|60|56.12|55.47|56.65|57|58.19|58.16|57.19|57.1||55.68|53.76|52.43|52.29|51.99|51.75|52.19|54.09|55.17|55.45|54.13|54.12|54.04|54.37|55.1|54.53|53.87|52.02|51.83|51.55|50.99|53.67|54.34|55.25|55.44||54.73|54.95|52.9|55.01|54.8|57.85|58.16|57.5|57.79|62.02|62.6|62.92|63.08|62.45|62.14|60.59|64.16|62.5|65.51|66.28|66.47|67.5|67.39|66
01085|17203|/equities/semtech-corp|R2000GROWTH|29.99|29.89|29.18|28.63|28.77|28.62|27.81|27.77|27.48|27.55|27.36||27.62|27.43|27.16|27.17|26.93|27.44|26.76|26.86|26.65|25.85|26.37|26.45|27.12|27.15|27.48|27.64|27.29|26.99|26.72||26.32|26.88|27.15|27.81|27.24|27.45|27.35|26.47|27.08|28.2|28.49||28.14|27.99|28.06|28.25||28.08|28.26|28.09|27.34|27.37|26.79|26.99|27.65|27.33|27.44|27.45|27.56|27.33|27.05|26.58|26.2|25.42|25.72|25.84||25.9|25.33|25.12|24.99|24.77|24.81|24.98|25.06|25.28|25.98|25.86|25.91|25.71|26.08|26.15|26.09|25.76|25.82|25.8|24.89|25.03|24.85|24.2|24.07|24.07|24.04|23.84|23.3|23.39|23.42|22.94|23.01|23.18|24.32|25.55|25.59|26.52|27.7|27.79|27.66|27.53|27.53|27.71|27.63|27.53|27.74|27.79|27.47|28.25|28.16|27.95|27.67|27.55|27.42|27.44|27.31|27.16|27.28|27.23|27.06|26.78|26.48||26.1|25.74|25.01|25|24.99|25.43|25.55|25.81|23.67|23.79|23.83|23.78|23.61|23.3|23.17|22.64|22.71|22.75|22.6|22.71|22.71|22.85|23.21|23.26|23.11|22.56|23.19|24.23|24.91|25.07|25.14|24.69|25.01|25.28|25.49|25.54|25.68|25.64|26.25|26.63||26.73|26.78|26.99|26.25|26.2|26.25|26.34|26.99|27|27.08|27.7|27.55|28.1|27.87|27.77|27.65|28.01|27.68|27.5|27.7|27.37|26.55|26.23|26.08|26.21|26.22|26.29|25.83||25.06|25.74|23.33|22.81|23.06|22.37|22.32|23.22|23.78|23.79|23.18|23.67|23|23.48|23.52|23.78|23.99|24.06|24.43|24.79|25.21|25.55|25.63|25.65|24.91||24.84|25.07|24.62|24.74|25.21|25.5|25.53|25.57|25.35|26.14|26.18|25.93|25.86|25.56|25.23|25.7|26.54|26.72|26.36|26.8|26.53|26.68|26.6|25.99
01086|940768|/equities/healthequity-inc|R2000GROWTH|21.15|20.96|20.42|20.27|20.05|19.95|20|19.99|20.39|20.19|20.37||20.3|20.1|19.55|19.2|19.31|20.8|20.09|19.99|20.14|20.82|21.36|21.32|21.5|21|21.74|21.55|21.36|20.12|20.05||21.11|22.1|22.69|21.68|20.98|21.23|21.83|21.89|22.54|24.89|25.73||26.03|26.21|26.09|26.15||25.64|25.76|25.79|25.29|25.19|24.63|23.24|23.73|23.85|24.74|26|24.1|24.49|22.72|22.77|23.09|25.17|27.74|25.28||23.9|24.19|23.2|23.75|22.49|22.84|22.79|21.87|21.8|21.72|21.52|21.99|21|21.29|19.94|19.82|19.99|20.51|20.77|20.51|20.67|20.48|20.49|20.97|21.11|21.03|20.75|20.26|20.69|20.55|19.54|18.5|18.66|19.07|19.4|19.64|19.66|19.57|18.99|18.21|18.67|18.73|18.55|18.93|18.89|18.98|20.22|20|20.43|20.45|20.49|21.14|20.95|21.23|22.84|22.11|19.43|19.46|19.43|19.65|19.98|20.12||19.66|19.97|20.15|20.6|20.6|21|20.6|20.9|20.75|20.6|21.48|20.91|20|18.4|17.95|17.93|17.59|17.48|17.2|17.27|18.21|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|78.18|78.35|77.6|77.89|78.88|78.78|78.11|78.9|78.71|78.59|79.15||78.83|79.9|78.42|77.67|78.22|78.6|79.18|78.6|77.28|76.48|76.88|77.16|77.28|76.06|76.33|77.81|77.54|76.56|76.35||76.2|75.14|75.28|76.12|75.94|74.86|67.17|65.31|63.63|63.51|65.6||66.53|65.68|65.33|64.89||64.94|63.99|63.62|63.7|64.86|64.34|62.46|63.08|63.84|65.53|66.46|66.82|67.5|67.33|66.75|65.92|65.25|65.22|65.65||64.75|64.82|65|64.59|63.9|63.88|63.75|63.59|63.66|63.7|63.87|64.02|64.39|64.05|63.5|63.1|62.57|62.47|61.88|61.05|61.52|61.55|60.32|59.92|60|60.49|60.32|58.94|59.33|59.38|58.23|57.07|56.23|56.75|53.99|54.14|53.89|53.97|53.98|53.22|53.09|53.92|53.7|54.51|54.94|55.17|55.67|56.4|57.48|57.13|56.44|55.37|54.74|54.4|54.89|54.91|54.72|55.56|56.12|54.53|53.64|59.49||58.39|58.31|58.34|58.23|58.51|58.33|58.35|57.61|57.84|56.75|56.95|56.46|55.77|56.34|57.35|56.45|55.2|55.47|54.69|54.13|54.1|54.58|55.76|56.58|56.46|56.26|57.01|56.3|55.64|55.03|54.89|55.67|56.01|57.26|57.58|58.2|59.65|61.19|60.77|61.99||62.22|62.41|62.55|60.88|61.33|60.92|60.38|60.74|60.49|60.26|60.55|62|60.37|60.24|59.56|59.92|60.38|59.9|60.46|59.25|59.22|58.59|58.44|58.48|59.02|59.27|59.79|60.71||59.58|59.21|59.6|60.8|60.99|61.54|62.1|63.78|64.69|64.78|63.85|63.06|62.46|62.95|64.09|64.98|63.9|62.98|62.73|65.45|66.46|67.1|67.35|67.25|66.55||66.65|67.12|65.96|65.58|66.55|67.76|67.89|68.46|67.61|70.12|69.74|69.68|69.93|69.56|68.59|68.19|69.39|68.25|68.57|68.88|68.93|70.23|69.95|68.84
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|15.56|15.42|15.34|15.32|15.24|15.53|15.94|15.51|15.5|15.25|15.44||14.9|14.6|14.21|14|13.95|14.4|14.18|13.94|14.68|14.62|15|14.64|14.65|14.8|14.66|13.99|14.2|14.85|15||14.89|15.22|15.33|15.06|14.88|14.2|14.7|12.8|10.29|10.29|9.88||9.86|9.64|9.78|9.64||9.6|9.51|9.46|10|9.09|8.65|7.99|8.16|8.23|8.49|8.5|8.49|8.81|8.71|8.69|8.86|8.94|9.06|9.15||8.89|8.84|8.79|8.6|8.56|8.64|8.76|8.68|8.76|9.18|8.99|9.08|9.32|9.19|9.22|9.39|9.63|9.83|9.95|9.65|9.45|9.55|9.26|9.46|9.39|9.17|9.27|9.35|9.42|9.32|9.08|8.79|8.63|8.8|9.06|9.1|9.13|9.17|9.48|9.05|9.24|9.44|9.65|9.67|9.99|10.04|9.94|9.74|10.13|10.09|9.9|9.11|9.9|9.64|9.45|9.33|9.29|9.34|9.3|9.86|10.11|9.56||9.62|9.86|10|9.93|9.79|9.55|9.75|10|10.17|10.12|10.23|10.09|10.23|10.32|10.15|9.78|9.89|9.74|9.46|9.41|9.87|10.7|9.85|9.63|9.19|9.25|9.42|9.35|9.27|9.17|9.24|9.13|9.47|9.77|9.98|9.94|9.57|9.59|9.83|10.19||10.22|10.23|10.19|10.05|9.98|10.19|10.23|10.33|10.63|10.29|10.27|10.22|10.3|10.31|10.2|10.33|9.71|9.49|9.35|9.24|9.75|8.09|8.02|8.13|8.13|8.25|8.19|8.12||7.96|7.74|7.66|7.76|7.84|7.73|8.01|8.24|9.38|7.56|7.4|7.35|7.34|7.42|7.36|7.44|7.52|7.53|7.53|7.45|7.5|7.79|7.78|8.05|7.75||7.8|7.7|7.75|7.8|8.01|8.16|8.27|8.7|8.52|9.2|12.16|12.49|12.97|13.49|13|12.35|13.07|13.42|13.95|14.25|14.29|14.27|14.04|13.8
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|16.06|16.35|18.35|18.17|18.19|18.32|18.04|18.18|17.93|18.06|18.32||18.24|18.04|17.93|17.98|18.06|17.7|17.59|17.86|18.18|17.68|16.78|16.7|16.85|17.12|17.71|17.62|17.01|16.62|15.89||15.78|15.74|15.68|15.97|16.04|16.8|16.83|16.64|16.64|16.76|17.12||17.28|17.33|17.61|17.4||17.17|17.34|17.03|16.84|16.55|16.21|15.85|15.59|15.77|16.14|16.43|16.66|16.76|17.14|17.01|17.74|17.23|16.72|18.57||19.61|19.56|19.73|20.48|19.89|18.9|19.09|18.87|18.97|19.25|19.22|19.18|19.52|19.43|19.13|18.82|19.15|19.24|19.23|19|19.45|19.36|18.89|19.09|19.31|19.07|18.64|18.23|18.35|18.06|17.9|18.11|18.07|18.16|18.71|18.6|18.63|19.28|19.27|18.68|18.83|19.1|19.15|19.31|19.85|20.04|20.18|20.32|20.69|20.65|21.04|20.86|21.01|21.2|21.32|21.45|21.73|21.79|21.89|22.31|22.38|22.37||22.45|22.4|22.6|22.6|22.12|22.04|21.93|21.86|21.62|21.2|21.36|21.1|20.92|21.34|21.45|20.92|20.99|21.07|21.27|20.9|20.83|22.13|22.28|22.59|22.67|23.22|23.7|23.6|23.46|23.14|23.23|23.19|23.19|23.42|23.39|23.03|23.34|23.76|23.76|23.91||24.19|24.35|24.44|23.95|23.87|23.9|24.02|24.06|24.44|24.49|24.97|26.38|26.34|26.28|26.18|26.38|26.77|26.66|26.56|26.05|25.55|25.16|24.99|24.73|24.32|24.42|24.71|24.46||23.41|23.35|22.96|23.07|23.22|23.16|23.46|23.83|24.58|24.29|23.84|23.74|23.62|24.05|24.97|26.08|25.9|25.37|25.28|25.6|26.01|26.57|26.64|26.58|26.51||26.62|26.41|26.27|26.42|26.42|27.11|27.2|26.86|27.49|28.29|27.54|27.44|27.2|27.09|26.93|26.83|27.23|27.48|27.99|28.02|28.33|28.42|28.36|28.38
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|4.61|4.6|4.59|4.42|4.57|4.83|4.49|4.48|4.4|4.3|4.13||4.1|4.1|4.12|4.11|4.1|4.1|4.1|4.11|4.1|4.03|4.09|4.05|3.98|3.95|3.95|4.35|3.66|3.82|4.02||4.09|4.16|4.2|4.22|4.25|4.33|4.23|4.189|4.2|4.25|4.15||4.25|4.229|4.16|4.15||4.15|4.2|4.25|4.25|4.27|4.24|4.15|4.42|4.47|4.42|4.41|4.45|4.31|4.49|4.58|4.37|4.38|4.3|4.35||4.45|4.45|4.5|4.54|4.59|4.605|4.72|4.74|4.83|5.1|4.97|4.91|4.96|4.95|4.93|4.94|4.874|5.59|5.81|5.64|5.39|5.12|4.92|4.98|4.96|4.9|4.84|5.05|5.14|5.135|4.771|4.73|4.88|4.93|4.84|4.99|5.04|5.11|5.15|5.22|5.21|5.3|5.35|5.31|5.5|5.48|5.56|5.57|5.65|5.52|5.65|5.61|5.95|6.06|5.94|6.1|5.555|5.54|5.65|5.639|5.5|5.429||5.487|5.5|5.54|5.51|5.54|5.43|5.44|5.279|5.34|5.35|5.28|4.94|4.98|5.2|5.19|5.22|5.28|5.225|5.24|5.28|5.34|5.419|5.6|5.58|5.52|5.42|5.282|5.28|5.36|5.58|5.77|5.55|4.82|4.79|4.8|4.34|4.32|4.39|4.25|4.17||3.757|3.8|3.578|3.35|3.34|3.33|3.298|3.52|3.651|3.16|3.2|3.214|3.28|3.37|3.45|3.52|3.52|3.52|3.55|3.41|3.3|3.22|3.27|3.42|3.45|3.46|3.55|3.59||3.56|3.57|3.55|3.6|3.7|3.53|3.37|3.36|3.41|3.29|3.111|3.229|3.14|3.25|3.26|3.27|3.33|3.45|3.44|3.45|3.42|3.55|3.6|3.45|3.27||3.21|3.26|3.18|3.26|3.31|3.41|3.46|3.46|3.48|3.67|3.71|3.802|3.65|3.54|3.55|3.56|3.6|3.7|3.65|3.65|3.67|3.7|3.54|3.44
01093|52417|/equities/celsius-holdings|R2000GROWTH|1.15|1.19|1.13|1.08|1.09|1.07|1.07|1.07|1.07|1.02|1.05||0.9599|1.05|0.98|0.94|1.08|0.95|0.95|0.75|0.75|0.77|0.74|0.76|0.64|0.495|0.52|0.51|0.499|0.4999|0.4501||0.51|0.5099|0.4511|0.5||0.519|0.5197|0.5199|0.54|0.5|||0.54|0.5|0.54|0.5|||0.54|0.54|0.54|0.5|0.4301|0.45|0.4999|0.4999|0.5|0.49|0.49|0.5|0.4611|0.539|0.4611|0.55|0.55|0.55||0.55|0.48|0.44|0.4501|0.52|0.47|0.47|0.4751|0.4999|0.4202|0.4203|0.4201|0.4201|0.5498|0.436|0.54|0.45|0.48||0.4801|0.54|0.55|0.47|0.5|0.52|0.5189||0.55||0.61|0.5499|0.56|0.5|0.55|0.529|0.56||0.53|0.53|0.53|0.5285|0.501|0.575|0.539|0.579|0.579|0.5|0.5467|0.5499|0.5432|0.649|0.64|0.625|0.5601|0.5801|0.61|0.6499|0.64||0.59|0.6399|0.64||0.65|0.53|0.65|0.5201|0.5699|0.59|0.59|0.5799|0.6499|0.649|0.65|0.5411|0.6249|0.65|0.59|0.625|0.63|0.639|0.67|0.67|0.65|0.7|0.66|0.66|0.7|0.77|0.7699|0.77|0.75|0.75|0.68|0.66|0.66|0.65|0.65|0.68|0.65|0.68|0.68|0.68||0.68|0.61|0.65|0.639|0.615|0.65|0.65|0.625|0.6275|0.65|0.65|0.65|0.65|0.68|0.68|0.65|0.6196|0.6199|0.63|0.6|0.59|0.64|0.6|0.65|0.6999|0.72|0.72|0.72||0.72|0.74|0.75|0.75|0.77|0.77|0.61|0.75|0.78|0.83|0.84|0.84|0.85|0.86|0.835|0.835|0.83||0.9|0.88|0.88|0.88|0.8|0.89|0.85||0.85|0.85|0.84|0.84|0.9|0.9|0.89|0.89|0.89|0.91|0.9|0.91|0.94|0.9|0.88|0.99|0.9|0.9398|0.95|1|1.04|1.14|1.13|1.2
01094|21128|/equities/maximus-inc|R2000GROWTH|60.98|59.97|59.83|60|59.88|59.85|59.89|59.54|59.81|59.44|59.44||59.27|59.31|58.9|59.33|59.2|60|59.79|58.22|57.95|56.17|56.76|56.88|57.79|56.95|57.49|57.75|56.46|56.11|56.72||56.29|56|55.87|55.83|54.55|54.73|54.66|53.29|53.62|53.84|55.23||55.85|55.76|55.97|55.65||55.39|54.93|54.36|54.07|54.21|53.59|52.46|51.95|52.16|53.17|53.33|53.22|54.33|53.88|54.22|54.16|53.66|53|53.38||53|52.91|52.75|52.58|51.81|52.42|52.59|53.08|54|51.52|50.69|49.67|49.47|49.27|49.66|49.39|49.06|48.73|48.74|48.25|47.62|46.41|44|43.67|43.42|43.68|43.31|41.99|41.53|41.06|41.07|40.74|40.88|40.88|40.52|40.45|40.43|40.27|39.95|39.56|40.16|40.69|41.11|40.65|40.96|41.62|41.51|41.43|42.12|41.85|41.71|41.5|41.87|41.5|41.53|41.76|41.88|42.27|41.99|42.3|42.38|41.87||41.29|41.22|41.37|41.48|41.67|41.75|41.67|41.68|41.51|40.97|39.98|39.65|39.46|39.85|40.1|40.5|42.48|41.91|41.92|41.13|41.79|42.28|42.89|43.4|43.39|43.23|43.09|42.57|41.86|41.52|41.42|41.63|41.82|42.17|42.57|42.07|42.23|42.82|42.52|42.78||43.02|43|43.16|43.13|42.94|42.66|42.84|43.45|42.82|42.72|42.06|41.33|42.27|42.51|42.69|43.57|43.83|43.97|45.13|46.48|44.96|44.67|44.65|44.95|45.03|45.08|44.03|43.73||42.96|43|42.87|43.47|43.47|43.14|43.37|43.29|44.33|44.73|44.07|45.73|42.12|41.94|42.25|42.74|42.64|43.08|43.04|42.03|41.96|42.59|43.07|43.41|42.81||42.82|43.05|42.44|42.83|42.92|43.5|43.49|42.93|43.57|44.96|45.06|45.43|45.48|44.92|44.53|43.9|44.59|44.41|45.5|45.44|45.91|46.77|46.77|46.47
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|58.83|60.01|60.99|61.34|59.58|60|59.85|59.02|59.17|58.66|58.48||58.22|57.39|55.26|54.93|56.23|56.26|55.52|54.67|54.7|53.44|54.74|54.63|54.28|54.34|54.59|56.02|55.7|57.05|62.5||61.96|62.13|61.95|63.07|61.83|62.94|63.1|61.55|62.97|64.33|67.03||67.87|67.53|68.41|68.3||68.32|69.92|67.67|68.33|67.5|66.59|66.1|63.98|63.73|64.05|64.12|64.63|65.04|66.16|65.72|66.16|65.37|65.3|67.49||65.93|65.63|65.17|65.58|64.56|64.65|65.62|65.34|66.49|68.31|68.68|68.82|66.25|64.05|64.26|64.28|63.74|64.91|65.24|63.48|62.47|61.99|59.96|60.92|61.14|60.94|60|58.5|58.59|58.1|57.23|55.44|53.61|53.34|55.06|55.38|54.82|55.47|56.11|55.71|56.74|58.51|58.13|58.02|58.2|58.14|57.55|57.5|59.38|58.54|56.87|56.5|55.78|55.5|55.64|55.75|55.25|55.32|57.99|53.95|53.37|53.16||51.75|52.02|53.41|53.66|52.99|52.89|52.99|54.09|54.11|53.99|53.98|53.41|53.28|53.17|54.56|55.68|52.71|52.85|52.28|51.03|50.41|51.09|51.44|50.84|50.04|50.88|52.16|52|50.87|50.63|50.52|49.85|50.74|50.17|51|50.87|51|54.45|54.68|55.4||56.01|54.99|55.9|53.88|53.9|54.2|54.26|54.23|54.01|54.18|55|55.05|55.6|54.17|54.38|54.8|54.98|55.17|56.56|56.28|55.03|54.41|54.84|55.7|55.71|55.95|55.88|56.12||54.62|54.57|54.36|54.68|55.23|54.14|54.03|55.26|57.18|57|56.42|58.51|58.61|61.9|62.01|62.63|62.12|62.13|62.65|62.74|62.99|63.16|63.58|63.66|63.45||63.78|63.28|63.61|63.23|62.68|61.92|62|60.97|60.49|61.48|63.33|66.34|65.89|52.23|52.5|52.7|54.13|55.6|55.8|56.06|56|55.96|55.89|55.91
01100|15371|/equities/alkermes-plc|R2000GROWTH|72.84|72|72.1|71.99|72.72|70.99|74.96|73.26|73.25|72.71|71.61||73.85|73.36|71.82|70.34|69.25|71.08|70.52|69.47|72.78|73.67|73.69|72.33|72.53|71.26|71.73|69.82|69.51|70.56|71.17||70.25|68.41|69.32|70.36|68.73|65.92|67.39|68.05|62.85|60.24|59.36||59.05|58.7|58.64|57.79||56.46|58.7|59.25|59|57.71|55.94|54.51|55.43|55.8|57.05|56.79|57.56|59.69|58.13|57.29|57.13|56.17|55.15|56.08||55.22|56.25|56.59|56.41|55.4|55.65|53.44|52.7|53.11|53.38|53.12|53.6|53|51.21|51.66|51.46|51.33|51.07|52.5|51.44|49.63|48.19|46.57|46.39|45.95|44.79|44.18|43.94|43.8|42.73|41.81|42.5|40.61|42|42.64|42.48|41.81|42.41|42.08|41.46|42.86|43.85|44.31|43.73|45.61|45.76|45.66|46.56|46.86|46.2|45.41|44.56|44.5|44.77|44.61|44.23|43.11|42.82|42.76|44.72|44.83|45.24||45.07|45.54|45.5|45.65|44.63|43.34|44.29|44.36|46.08|44.4|43.8|43.95|42.32|42.13|42.19|42.11|42.41|42.98|43.73|43.41|43.83|44.7|46.47|45.2|45.4|45.89|46.09|46.44|46.5|46.04|46.25|45.37|47.23|48.61|49.02|48.45|48.69|48.85|49.21|50.96||51.83|52.5|51.83|50.75|50.95|50.58|50.84|51.39|51.81|51.77|48.23|48|47.72|47.72|46.88|47.29|48.28|48.84|48.52|48.9|47.68|47.63|47.15|46.58|46.66|46.46|46.75|47.5||45.87|45.78|44.74|44.6|45.04|44.97|45.2|45.64|45.87|45.59|45.26|46.98|47.13|47.95|47.89|47.68|47.88|46.8|46.8|47.45|46.3|47.66|47.45|48.59|45.93||45.72|45.18|43.24|42.82|43.77|46.32|45.26|45.48|42.49|44.79|46.54|47.24|45.75|44.14|43.84|43.7|45|45.03|46.64|47.95|47.97|47.26|46.73|47.04
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|22.5|22.73|22.84|22.98|22.61|23.03|23.13|23.23|20.55|21.01|21.22||21.13|21|20.78|20.51|20.41|20.08|20.09|19.71|19.55|19.15|19.02|19.08|19.43|19.64|19.76|20.21|19.76|19.16|19.17||19|18.82|18.8|18.8|18.65|18.7|19.02|18.88|19.18|19.36|19.89||20.05|20.07|20.09|20.2||20|20.31|20.33|19.87|19.11|18.14|18.07|18.02|18.11|18.46|18.52|18.72|18.36|17.97|17.6|17.36|17.1|17.19|17.4||17.31|17.32|17.27|17.14|16.7|16.55|16.43|16|16.3|16.68|16.68|16.85|16.83|17.1|17.02|17.47|17.33|17.39|17.98|17.29|17.08|17|16.66|16.92|17|17.03|17.12|16.82|16.58|16.55|16.06|16.02|15.91|16.08|16.11|15.64|15.87|16.11|15.97|15.54|15.7|15.87|15.6|15.61|15.3|15.32|15.42|15.45|16.18|16.23|16.1|16.11|16.31|16.16|16.15|15.58|15.69|15.69|15.27|15.51|15.57|15.56||15.46|15.73|15.79|15.32|15.21|15.3|15.08|14.8|14.67|14.45|14.3|14.23|14.23|14.23|14.17|14.08|14.08|14.02|14.08|13.96|13.91|13.47|13.66|13.67|13.36|12.99|12.93|12.93|12.96|12.74|12.82|12.78|12.85|12.8|12.84|12.57|12.3|12.46|12.45|12.53||12.58|12.68|12.82|12.36|12.42|12.08|12.02|11.9|11.67|11.68|11.62|11.42|11.51|11.3|11.4|11.5|11.73|12.02|12.12|12.21|11.94|11.2|11.22|11.23|11.25|11.45|11.67|11.78||11.56|11.46|11.26|11.05|11.13|11.01|10.93|10.92|10.96|11.06|10.83|10.91|10.81|11.04|11.21|11.35|12.73|12.61|12.84|12.84|12.81|12.94|12.95|12.99|12.91||12.82|12.85|12.85|12.95|13.18|13.48|13.48|13.67|13.67|14.36|14.36|14.29|14.23|13.94|13.98|13.9|13.98|14.05|14.15|14.4|14.38|14.33|14.36|14.14
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|35.5|35.7|35.03|35.13|35.72|35.39|34.88|34.68|34.99|34.72|33.14||32.94|32.82|32.61|32.5|32.5|32.72|32.47|31.93|32.24|31.33|31.39|31.55|31.6|31.69|32.19|32.16|32.22|31.5|31.36||30.97|30.74|30.8|30.9|30.7|31.66|31.13|30.72|31.31|32.19|33.17||33.42|33.86|33.99|33.64||33.23|32.96|32.59|32.72|32.95|32.6|32.88|32.53|32.26|32.8|32.49|32.61|32.71|32.71|32.18|31.6|30.89|30.2|31.11||31.61|31.75|31.72|32.1|31.59|32.34|32.82|32.55|32.17|32.28|31.89|31.32|31.01|30.56|30.68|30.16|30.34|30.5|30.44|30.16|29.61|29.3|28.47|28.52|28.69|28.83|28.65|28.19|28.42|28.22|28.29|28.12|28.37|28.91|29.43|29.44|28.86|29.15|29.2|28.83|28.5|28.52|28.8|28.87|29.1|29.55|29.8|29.96|30.91|30.78|30.8|30.02|29.83|30.07|29.55|29.26|29.73|29.71|29.42|29.67|29.95|29.86||29.09|28.88|29.09|29.01|29.01|29.15|29.18|28.8|29.09|29.16|28.9|28.87|28.49|28.79|28.75|28.19|29.53|26.5|26.3|26.25|26.1|26.84|27.22|27.52|27.44|27.75|28.25|28.62|28.87|28.78|28.95|28.55|29.11|29.3|29.5|29.25|29.31|29.99|30.24|30.9||31.1|30.9|31.53|31.11|31.11|30.44|30.46|30.89|30.22|30.05|29.75|29.63|29.65|29.45|29.9|31.27|31.29|30.98|30.92|30.29|28.88|28.49|28.43|28.88|29.09|29.42|29.83|30.4||30.05|29.61|29.15|29.25|29.8|29.23|29.81|29.9|30.22|29.79|28.74|29.28|28.97|29.17|28.66|29.05|28.98|29.11|29.62|29.67|29.98|30.76|30.85|30.99|30.56||30.57|30.08|29.65|29.96|30.2|30.77|30.83|30.62|30.39|31.54|31.74|31.64|31.49|31.06|30.62|30.32|31.09|31.28|31.23|31.74|31.56|31.54|31.41|31.72
01105|29662|/equities/matador-resources-co|R2000GROWTH|23.25|21.72|22.73|22.94|23.25|23.39|23.58|23.95|24.13|23.91|24.16||24.22|24.18|22.84|23.71|23.97|22.93|23.4|23.97|25.08|23.52|22.1|21.48|22.82|23.22|22.95|23.04|22.39|22.49|21.97||21.52|21.65|21.12|19.42|19.56|20.35|20.34|19.29|19.23|20.1|20.7||20.52|20.25|20.73|20.2||20.2|19.91|19.19|19.05|18.32|18.11|15.79|15.85|16|16.08|15.78|16.01|15.28|16.19|16.52|17.34|16.66|17.5|20.71||22.32|23.34|23.42|23.67|22.75|22.29|22.37|23.03|23.06|23.41|23.87|23.55|25.28|24.04|22.56|23.41|22.91|24.96|24.38|24.8|25.45|24.37|22.68|23.51|23.86|24.7|24.37|23.26|24.6|24|22.1|21.01|20.93|21.4|22.07|22.41|23.34|23.81|24.28|24.14|26.09|26.32|26|25.63|25.6|25.93|25.68|25.74|26.44|27.38|27.05|26.67|25.36|24.95|24.77|24.7|25.74|26.32|26.4|27.53|27.6|27.63||27.4|26.75|26.78|26.91|26.24|26.09|26.25|26.27|26.78|26.45|25.79|25.87|25.99|26.76|27.17|26.69|28.03|26.76|27.07|27.32|27.04|27.63|28.17|28.22|27.26|27.7|28.25|27.8|27.68|27.35|26.86|26.93|26.66|26.79|27.07|26.59|26.81|27.17|27.3|28.45||28.47|28.89|29.94|29.36|28.49|28.4|28.24|28.48|28.92|28.2|28.19|28.21|28.26|28.24|27.66|27.4|27|26.4|26.58|26.35|25.88|25.75|25.11|25.44|25.32|24.95|25.03|25.34||25.34|27.28|26.23|25.51|25.27|24.85|24.53|25.44|25.59|25.33|25.23|25.93|27.81|27.8|28.01|28.3|28.72|28.82|29.14|28.65|28.68|28.92|28.85|27.59|27.54||26.84|26.57|26.56|26.41|25.8|26.63|26.24|25.55|26.44|26.76|26.3|25.93|25.26|24.89|25.84|25.4|24.99|24.71|24.03|24.54|23.36|23.19|23.55|23.28
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|36.61|36.66|36.42|36.13|36.27|36.39|36.15|36.14|36.53|36.5|36.34||35.76|35.7|34.45|34.18|34.35|33.74|33.68|33.85|33.86|33.31|33.42|33.76|34.01|34.02|33.93|33.59|33.55|33.16|32.92||32.83|33.59|34.04|34.97|34.55|34.38|34.24|33.63|34.18|34.37|34.89||35.01|34.98|35.55|35.04||34.56|34.7|34.27|34.83|34.38|33.9|33.71|33.31|33.85|34.87|34.97|34.98|34.8|34.64|34.06|34.09|33.69|33.28|33.64||33.67|33.69|33.45|33.89|33.23|32.84|33.07|32.97|33.23|33.43|33.35|33.24|33.63|33.58|33.45|33.38|33.48|33.35|33.43|32.81|32.76|32.41|31.64|32.16|32.34|32.05|31.92|31.56|31.69|31.42|30.54|29.82|29.55|29.76|29.72|29.78|29.92|29.9|30|29.76|29.44|30.02|30.12|29.84|30.32|30.54|30.44|30.56|32.06|32.4|32.85|32.22|32.24|32.25|32.51|32.14|32.08|32.29|32.39|32.67|32.55|32.7||32.43|32.39|32.55|32.4|32.69|32.61|32.5|32.72|33.28|32.59|32.21|31.89|31.72|32.02|32.53|32.22|31.87|32.11|31.54|31.42|30.81|30.93|31.36|31.67|32.4|33.14|34.2|34.42|34.13|33.86|34.04|34.17|34.68|34.39|34.65|34.57|34.53|35.48|35.5|37.26||36.96|37.11|37.25|36.77|36.4|36.25|36.38|36.46|37.09|37.02|36.96|36.48|36.97|36.63|34.86|34.98|35.05|35.53|35.6|35.24|34.04|33.09|32.93|33.25|33.49|33.81|34.04|34.03||33.7|32.8|32.26|32.86|32.83|33.16|34.26|34.79|34.89|34.91|33.62|32.82|32.63|33.53|33.93|34.34|33.53|33.7|34.2|34.15|33.76|33.11|33.41|33.68|33.4||33.33|33.06|32.75|32.99|33.01|33.59|33.87|33.51|34.14|35.49|35.51|35.74|35.74|35.37|34.68|34.07|35.29|35.38|35.39|35.82|35.65|36.31|36.2|35.64
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|26.16|26.04|25.93|25.8|25.12|25.21|25.36|25.42|25.38|25.52|25.02||24.08|23.47|22.99|23.1|21.44|21.05|21.03|20.88|20.78|20.84|21.11|21.12|21.1|21.38|21.94|21.95|21.53|20.42|17.92||17.79|17.8|17.81|17.75|17.75|17.48|17.15|16.84|16.46|16.63|16.79||16.9|17.05|17.07|17.1||17.05|17.19|17.07|16.9|16.52|16.17|15.7|15.57|15.68|15.67|15.69|15.73|15.74|15.65|15.62|15.67|15.41|15.32|15.37||15.48|15.55|15.44|15.45|15.14|15.26|15.37|15.27|15.41|15.56|15.67|15.67|15.73|15.72|15.61|15.32|15.17|15.13|14.68|14.43|14.19|14.08|13.59|13.65|13.66|13.43|13.18|13.05|13.11|13.03|12.96|13.01|12.98|12.76|12.9|12.87|12.79|12.88|12.82|12.72|12.7|12.78|12.82|12.81|12.88|12.85|12.77|12.81|13.09|13.08|13.17|13.3|13.41|13.55|13.63|13.64|13.76|13.86|13.87|14.01|13.89|13.67||13.73|13.8|14.06|14.18|14.06|14|14.01|14.03|14.16|14.17|14.17|14.08|14.04|14.07|14.1|13.95|13.89|13.98|14.08|14.4|15.14|14.82|15.06|15.17|15.14|15.23|15.29|15.26|15.16|15.08|15.08|14.89|14.93|14.9|14.96|14.86|14.95|15.08|15.13|15.38||15.47|15.31|15.42|15.31|15.27|15.19|15.24|15.3|15.21|15.26|15.28|15.23|15.13|15.1|15.23|15.31|15.44|15.49|15.59|15.55|15.31|14.89|14.83|14.86|14.84|14.89|14.91|15.04||14.6|14.4|14.44|14.49|14.49|14.31|14.15|14.57|14.78|14.9|14.48|14.4|14.23|14.38|14.87|15.26|14.83|14.83|14.8|14.77|14.91|15.05|14.98|14.74|14.36||14.27|14.15|14.09|14.04|14.3|14.57|14.61|14.67|14.63|14.67|14.66|14.66|14.57|14.42|14.04|13.84|13.94|13.86|13.74|13.81|13.57|13.73|13.45|13.27
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|23.62|23.58|23.6|23.58|23.34|23.19|23.27|23.67|24.22|23.76|23.56||23.49|23.24|22.84|22.87|22.91|23.07|22.72|21.9|21.83|20.79|21.12|21.36|22.08|22.02|21.88|22.12|22.23|21.96|21.6||21.66|22.24|22.57|23.56|23.53|23.97|24.11|23.57|23.65|24.78|25.12||25.45|25.72|25.52|24.74||24.82|24.64|22.89|22.96|22.88|21.49|22.17|21.61|22.18|22.93|23.54|23.66|24.26|24.5|24.32|24.35|24.03|23.59|24.34||25.53|25.3|24.77|24.3|22.86|22.65|23.15|22.39|22.37|22.73|22.45|22.61|22.03|22|22.03|21.39|21.96|22.26|22.23|22.54|22.87|22.46|21.38|21.52|21.83|22.15|22.6|21.47|21.83|21.19|20.18|20.33|20.81|21.5|22.67|22.59|23.33|24.12|24.34|24.24|25.06|26.31|26.44|26.68|27.16|27.22|27.26|27.94|28.05|27.84|28.08|27.61|27.69|28.58|28.02|28.08|28.53|29.87|28.46|28.68|29.27|29.64||30.35|30.74|30.96|30.62|30.8|30.86|31.27|30.95|31.61|31.18|30.19|29.71|29.04|28.72|28.12|27.51|27.5|27.94|28.78|28.21|28.47|28.55|28.84|28.55|28.53|28.55|28.85|29.09|29|28.9|28.82|29.39|29.6|29.37|28.99|28.96|28.83|28.78|28.59|28.85||29.02|28.91|28.8|28.26|28.26|28.12|28.18|28.59|28.72|29|28.73|28.49|27.31|26.92|27.09|26.69|27.18|27.26|27.64|28|30.52|30.5|30|29.94|29.55|29.32|29.43|29.76||29.29|29.25|28.68|28.78|28.84|28.64|28.68|29.32|28.64|28.54|28.07|29.27|29|28.66|29.68|29.45|28.86|28.57|28.21|28.07|28.14|28.6|28.92|28.47|28.33||28.28|27.42|26.43|26.61|26.78|27.5|27.56|26.55|27|27.8|28.04|27.83|27.54|26.8|26.13|26.02|26.53|26.95|27.63|27.53|27.2|27.58|27.75|28.08
01112|21036|/equities/maxlinear-inc|R2000GROWTH|8.52|8.53|8.43|8.5|8.6|8.61|8.45|8.69|8.7|8.58|8.48||8.5|8.41|8.44|8.74|8.53|8.78|8.9|9.21|8.58|8.25|8.38|8.37|8.49|8.49|8.49|8.57|8.56|8.49|8.3||8.14|8.27|8.27|8.42|8.27|8.04|7.78|7.5|7.63|7.66|7.55||7.45|7.37|7.21|7.42||7.44|7.6|7.57|7.5|7.7|7.69|7.47|7.5|7.77|8.01|8.09|7.99|7.93|7.83|7.47|7.49|7.33|7.31|7.45||7.35|7.39|7.36|7.39|7.31|7.33|7.41|7.36|7.34|7.46|7.32|7.44|7.48|7.58|7.54|7.61|7.3|7.21|7.28|7.06|6.99|6.91|6.86|6.89|6.81|6.74|6.62|6.53|6.77|6.78|6.6|6.69|6.69|6.72|6.99|7.02|6.96|7.09|7.1|7.01|6.94|7.19|7.15|7.22|7.32|7.35|7.45|7.36|7.61|7.58|7.56|7.48|7.11|7.09|6.94|7.39|7.99|8.89|8.97|9.15|9.24|9.4||9.29|9.3|9.56|9.64|9.82|9.84|9.8|9.89|9.99|9.87|9.92|9.8|9.67|9.7|9.6|9.66|9.25|8.97|8.76|8.74|9.3|9.71|9.83|9.66|9.49|9.35|9.67|9.91|10.02|10.01|9.98|10.02|10.55|10.55|10.8|10.62|10.53|10.73|10.42|10.45||10.49|10.33|10.45|10.15|10.11|10.09|10.12|10.19|10.19|10.16|10.18|10.1|10.33|10.2|10.09|10.11|10.16|9.75|9.53|9.5|9.36|9.35|9.4|9.57|9.5|9.37|8.95|9||8.7|8.66|8.75|8.74|8.86|8.76|8.76|8.85|9.18|9.25|8.76|8.98|8.88|9.17|9.4|9.86|10.25|8.36|8.52|8.72|8.92|9.03|9.05|9.16|9.02||9|9|9.01|9.12|9.15|9.09|9.22|9.05|8.94|9.56|9.73|9.7|9.79|9.6|9.74|9.6|9.85|9.94|9.85|10.05|9.97|10|10.09|9.75
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|54.76|54.56|54.45|54.46|54.97|54.51|53.46|52.99|53.78|53.23|52.82||52.81|52.39|51.69|51.88|52.18|52.64|52.46|52.3|52.78|50.76|51.2|51.2|51|51.28|51.4|50.1|50.11|50.59|51.83||51.67|52.78|53.17|53.98|53.38|53.41|52.62|51.5|51.31|51.98|53.65||53.6|53.55|53.57|52.91||52.84|53.37|53.03|52.88|53.22|52|50.8|49.61|50.88|51.17|51.49|51.2|50.44|50.44|50.17|49.28|49.31|48.5|49.27||49.17|50.18|50.09|50.4|49.98|49.41|49.73|49.63|49.94|50.48|50.63|50.44|50.42|50.19|50.44|50.76|50.85|50.69|51|50.06|49.85|49.92|48.77|49.16|49.28|48.46|49.16|49.48|47.1|46.59|44.29|42.97|41.62|42.36|42.6|42.77|42.82|43.38|43.55|43.17|42.84|44.05|43.77|44.08|44.04|43.95|44.18|44.64|45.95|46.54|46.14|45.66|46.3|47.14|47.17|47.29|47.39|47.47|48.01|47.88|47.59|47.71||47.65|47.65|47.87|48.15|47.89|47.85|49.91|49.31|49.26|48.18|47.43|47.01|47.19|47.52|47.95|46.62|46.79|46.51|45.83|45.57|44.56|44.61|45.35|46.52|45.42|46.2|46.58|46.45|45.85|45.3|46.59|45.8|46.2|46.6|46.62|46.09|47.23|49.24|48.43|49.41||49.65|49.93|50.27|48.55|48.31|48.65|48.56|48.89|48.62|48.47|48.4|48.61|48.54|48.62|49.02|49.65|50.86|51.52|52.11|50.96|49.4|47.86|48.88|49.15|49.4|50.08|50.88|51.2||50.36|49.16|47.9|48.08|49|48.59|48.65|50.62|52.14|52.49|50.14|50.59|49.99|50.26|51.15|51.52|50.96|50.71|51.38|52.35|52.35|53.38|53.52|53.78|54.94||54|54.26|54.54|54.57|54.55|56.67|57.16|55.88|55.52|57.25|57.26|57.32|56.15|55.65|54.41|53.91|54.87|54.63|55.06|55.95|54.97|55.57|54.74|55.24
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|5.01|5|5.09|5.04|5.16|5|5.18|5.15|5.16|5.16|5.4||5.29|5.17|5.1|5.15|5.15|5.15|5|5.09|5.2|5.2|5.1|5.1|4.98|4.95|5|5|4.89|4.92|5||4.99|5.04|5.19|5.07|5.18|5.2|5.07|5|5.23|5.47|5.18||5.64|5.73|5.65|5.61||5|4.95|5.56|5.9|3.75|3.74|3.69|3.66|3.71|3.98|4|3.96|3.8|3.74|3.9|3.88|3.99|3.96|3.87||3.93|4.09|4.28|4.23|4|4|4|3.91|4.11|4.25|4.29|4.09|4.26|4.47|4.53|4.6|4.6|4.63|4.72|4.74|4.88|4.73|4.73|4.62|4.76|4.99|4.64|4.53|4.68|4.71|4.96|5.26|5.16|5.31|5.3|5.15|5.28|5.3|5.19|5.18|5.32|5.35|5.21|5.36|5.26|5.22|5.12|5.28|5.59|5.49|5.43|5.46|5.5|5.5|5.47|5.75|5.9|5.97|5.36|5.41|5.39|5.37||5.34|5.44|5.29|5.22||5.35|5.43|5.48|5.38|5.47|5.51|6|5.98|6|5.95|6.37|6.06|6.17|6.29|6.31|6.13|6.13|6.17|6.4|6.3|6.48|6.63|6.5|6.65|6.67|6.76|6.72|6.84|6.48|6.49|6.51|6.63|6.94|6.87|6.92||6.54|6.49|6.55|6.5|6.54|6.6|6.89|6.51|6.46|6.95|7.02|6.99|7|7.67|7.05|7|7|7|7|6.8|6.74|6.82|6.93|6.85|7|7|6.99|7||6.65|6.55|6.77|6.6|6.95|6.79|6.99|6.98|6.86|7|7.12|7|7.08|7.09|7.2|7.2|7.24|7.25|7.33|7.1|7|7.35|7.38|7.7|7.32||7.31|7.65|7.69|8.05|8.44|8.55|8.2|8.49|8.55|8.84|8.95|9.24|9.95|11.07|12.26|12.78|13.55|12.01|11.9|11.84|11.83|11.96|11.6|11.02
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|20.64|20.8|20.96|21.96|21.57|20.48|20.46|20.68|20.57|20.86|20.72||20.94|19.31|19.49|19.09|19.71|19.5|18.5|18.25|18.28|18.08|18|17.7|17.85|18.06|17.83|18.17|18.48|18.78|18.73||19.01|19.01|19.02|19.23|19.36|19.4|19.45|18.79|18.97|19.74|18.99||19.52|19.38|20.03|20.31||20.42|20.48|19.76|20|19.01|18.86|18.05|18.45|19.02|19.45|19.33|19.63|19.77|19.76|19.93|20.22|19.1|19.04|19.35||19.31|18.97|19.18|19.5|19.39|19.15|19.27|19|18.9|18.4|17.94|17.68|18.85|19.43|15.34|15.2|15.08|15.22|15.3|14.83|14.85|14.73|14.41|14.49|14.3|14.13|14.02|14.08|14.72|14.88|14.45|14.35|14.01|14|14.49|14.7|14.56|14.93|15.24|15.03|14.46|14.26|14.26|14.2|14.3|14.37|15.13|15.33|16.07|16.21|16.38|15.7|15.74|15.66|15.47|15.15|14.98|15.12|15.2|15.16|14.85|15.22||15.49|15.65|15.54|16.07|16.69|16.3|16.21|16.16|16.43|16.52|16.29|16.86|16.89|16.05|15.53|15.76|13.1|12.9|13.3|13.45|13.23|13.59|13.37|13.53|13.8|14.06|14.18|14.2|14.26|13.69|13.84|13.71|13.8|13.8|13.8|13.82|13.79|14.01|14.51|15.11||15.05|14.77|14.63|14.41|14.97|14.94|15.4|15.94|16.06|15.92|15.47|15.46|15.49|16.11|15.72|15.16|15|15.05|15.35|15.06|14.49|13.85|13.87|13.66|13.2|13.2|13.1|12.84||12.74|12.3|12.2|12.15|12.25|11.85|11.49|11.78|11.18|10.59|11.51|11.89|12.12|12.1|12.4|12.72|12.86|12.59|13.19|13.6|13.28|13.39|13.61|13.66|13.68||13.13|13.85|13.97|14.49|13.94|14.44|14|15.61|16.18|16.61|16.96|16.94|16.69|15.55|15.15|15.3|15.55|15.68|16.22|16.37|17.38|||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|49.94|50.75|51.97|51.79|50.9|50.46|50.72|49.42|49.01|48.45|48.62||48.57|48.49|48.99|49.52|49.51|49.35|48.88|47.81|47.39|46.91|48.43|48.32|49.03|49.31|49.38|49|48.23|47.94|48.5||48.25|48.74|48.88|49.46|49.23|49|49.3|48.61|49.06|49.57|49.91||50.38|49.56|49.43|49.47||48.65|49.15|49.25|49.73|50.82|47.94|47|46.35|46.18|46.89|45.8|45.48|44.95|44.16|44.02|44.85|45.35|44.66|45.89||44.89|44.45|43.7|43.17|42.38|42.36|42.92|42.66|44.04|44.87|44.78|44.47|44.3|44|44.12|44.56|43.99|44.04|44.94|44.46|44.64|44.25|42.79|43.31|43.54|43.21|42.71|41.77|42.3|41.91|42.1|41.88|40.72|40.26|41.1|41.33|40.41|41.41|42.35|41.7|39.94|40.56|40.95|41.23|41.47|41.6|40.87|41.47|41.6|41.61|41.08|40.73|41.54|42.15|42.2|41.74|41.45|41.5|41.8|41.91|42.42|42.58||42.27|42|42.62|43.05|43.51|43.73|43.68|44.5|45|45.36|45.62|45.2|45.57|44.98|44.78|44.45|44.1|44.19|43.89|43.43|44.47|44.69|44.99|45.29|44.21|42.06|42.7|43.14|39.25|39.75|40.26|40.01|41.56|42.52|43|42.66|42.48|41.81|41.57|42.5||42.08|41.97|42.09|40.75|39.86|39.28|39.46|39.99|39.51|39.66|39.75|39.44|39.1|38.09|37.54|38.3|38.5|38.56|38.57|38.58|37.92|37.19|37.25|37.73|38.09|37.9|38.21|38.37||37.75|37.43|37.58|37.04|37.68|37.03|36.74|37.87|38.58|38.74|37.18|38.43|42.51|40.9|41.11|41.73|41.55|41.9|42.47|42.48|42.42|43.87|43.43|43.77|43.11||42.76|42.76|42.53|41.71|41.61|42.55|42.66|42.35|42.63|44.91|45.81|46.09|45.89|45.41|44.98|45.52|46.88|49.93|46.62|46.9|47.21|47.39|47.06|46.47
01124|40089|/equities/qualys-inc|R2000GROWTH|47.55|47.74|47.56|47.91|48.384|49.05|48.74|47.91|46.719|46.07|49.42||48|47|46.55|48|41.51|42.67|41.09|39.18|38.31|38.41|39.58|39.59|39.65|38.825|39.46|40.69|39.49|39.288|39.77||37.74|37.96|38.41|38.24|37.47|38.568|38.48|37.53|37.15|38.17|38.95||38.7|39.064|40.41|40.74||39.56|40|40|39.43|37.28|36.25|36.16|37.9|38.2|38.1|37.97|36.43|37.61|36.64|36.89|37|35.92|35.734|35.97||35|34.83|34.17|34.33|33.86|34.99|35.401|37.29|36.82|36.81|36.35|35.99|36|35.4|35.41|35|36.09|33.18|32.18|30.6|30.62|30.25|28.626|28.8|28.645|28.1|28.16|28.35|29.57|30.09|30.31|28.97|28.97|29.39|28.99|28.649|28.57|29.23|29.02|27.605|26.97|26.78|26.46|26.23|26.27|26|25.5|24.9|25.32|25.26|25.28|25.05|25.19|25.2|25|24.85|24.96|25.13|24.78|25.86|25.79|25.54||24.37|24.5|25.068|25.2|25.113|25.104|25.81|25.54|25.92|26.56|26.87|26.45|27.5|28.16|27.98|26.92|27.5|28.31|29.7|25.51|24.55|25.1|25.87|25.255|24.965|25.02|25.61|25.28|25|24.71|24.09|24.34|24.94|26.21|26.29|25.47|25.07|25.05|25.91|26.26||26.32|26.45|26.22|26.2|26.88|26.75|26.442|25.21|25.9|25.99|26|25.97|26.28|25.72|24.73|24.19|24.28|24.12|24.4|23.56|23.32|22.73|22.79|23.83|24.79|24.97|25.39|25.45||24.23|23.84|22.13|22.44|21.87|21.26|21.91|22.5|22.79|22.15|20.64|20.29|20.83|22.16|19.28|19.43|20.4|19.64|19.2|19.75|21.06|22.142|21.58|22.176|21.7||21.28|21.19|22.29|22.31|21.665|23.15|24.181|23.59|24.28|25.34|26.462|26.74|26.49|25.52|25.08|24.96|25.27|25.905|27.82|27.97|27.692|28.71|28.4|27.999
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|55.61|55.34|57.02|57.41|57.26|56.35|55.5|54.63|53.34|53.63|53.99||54.67|54.5|54.1|54.23|54.54|55.48|54.5|53.61|53.39|52.19|53.03|52.93|53.22|52.9|52.89|53.4|52.32|51.93|51.92||51.71|50.95|51|51.49|50.98|50.83|50.37|48.69|48.1|48.4|49.95||49.84|49.76|50.8|52.16||52.02|51.18|50.72|50.74|51.1|49.77|47.8|47.8|47.8|48.37|48.15|47.65|51.19|51|50.9|51.8|51.03|50.67|52.5||52.91|53.05|52.62|53.06|52.63|53.22|54.05|55.02|54.85|54.78|54.88|54.59|53.11|53.9|45.29|45.59|45.27|44.4|45.16|44.02|43.59|43.71|42.31|42.16|42.5|41.8|41.93|40.57|40.47|39.83|40.06|40.17|40.24|41|42.38|42.31|41.85|42.03|42.46|42.67|45.13|45.51|44.9|45.34|45|45.2|45.26|46.56|47.16|47.11|46.19|45.6|46.64|47.69|47.76|47.2|47.39|47.53|46.83|46.97|46.99|46.93||46.35|45.29|46.61|46.69|45.97|45.9|45.48|45.96|46.64|46.73|46.75|47.38|47.06|46.37|46.62|45.64|45|45.01|44.54|44.27|43.94|45.2|46.15|45.55|45.21|46.38|46.84|46.34|46.73|46.49|45.84|45.2|46.01|47.44|47.37|46.58|46.46|47.24|47.64|48.61||48.81|49.3|49.38|49.49|50.38|49.79|49.56|49.73|49.67|49.29|47.41|47.59|49.16|49.06|47.19|46.24|45.03|44.75|44.44|43.29|42.6|41.91|40.79|40.62|41.12|41.16|40.85|41.19||40|39.77|39.36|40|39.96|38.96|38.71|39.6|39.08|38.97|36.67|36.99|38.23|38.3|38.38|38.08|38.19|36.95|35.85|35.14|35.92|36.74|36.93|36.65|36.11||36.52|35.69|35.14|35.56|36.58|38.57|38.47|37.57|37.88|40.05|40.98|41.33|40.89|40.19|40.03|39.95|41.69|43.61|44.64|45.88|45.5|45.48|45.66|43.88
01126|15761|/equities/conmed-corp|R2000GROWTH|51.17|52.1|52.03|52.15|51.62|52|51.79|51.15|50.84|50.39|49.45||49.2|47.47|47.53|47.51|48.3|49.16|48.98|48.64|48.5|47.94|47.92|47.68|47.74|48.05|47.86|48.22|47.72|47.15|47.63||47.35|46.79|47|46.87|46.13|45.9|46.39|45.77|45.5|45.65|45.3||45.5|45.22|45.63|45.62||45.62|45.32|46|45.05|44.13|43.35|43.3|43.73|44.03|44.99|44.96|44.89|44.53|44.41|43.95|43.67|42.98|43.31|43.55||43.05|42.43|42.51|42.31|41.79|42.27|42.33|42.09|42.57|43|42.79|42.84|42.14|42.03|42|43.85|42.46|42.43|42.69|42.21|42.13|42.14|43.09|41.83|40.22|40.02|40.1|39.57|40.07|39.66|39.8|39.96|39.98|39.95|39.59|39.78|38.76|38.23|38.12|37.76|37.49|37.88|37.85|37.55|37.3|37.54|37.98|37.84|38.74|38.78|39.42|39.62|39.72|40.05|39.67|39.89|40.57|40.62|40.57|40.52|40.1|40||39.58|39.35|39.29|39.1|37.89|37.88|37.75|37.57|37.75|37.87|38.06|37.55|37.58|37.06|37.66|37.21|37.77|38.16|38.61|39.29|39.47|39.69|39.69|39.95|40.13|39.4|38.89|39.19|43.21|43.71|44.12|42.98|43.27|43.42|44.38|44.37|44.34|43.79|44.37|45.69||45.44|45.49|45.58|44.23|44.13|43.47|43.64|44.19|44.83|44.79|44.02|44.07|44.14|44.47|44.92|44.6|45.14|45.82|45.7|45.85|45.41|44.56|44.7|44.9|45.32|45.41|44.9|44.9||45.66|46.27|47.28|49.35|50.47|49.65|49.55|49.64|49.98|49.93|48.17|47.48|46.73|46.9|47.2|47.44|46.62|46.44|46.66|46.55|45.82|48|47.06|47.64|48||48.88|49.07|45.54|43.44|43.33|44.48|44.31|43.49|42.62|43.73|44.06|44.06|44.04|43.62|43.35|43.33|43.74|44.57|45.12|45.56|45.63|46.07|45.95|45.4
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|61.1|61.06|60.42|59.49|58.04|57.83|57.83|57.47|58.23|58.22|58.06||57.8|58.1|57.38|56.32|56.51|57.62|57.42|56.59|56.27|55.27|56.56|56.37|56.61|56.88|56.82|56.33|56.4|56.56|56.54||56.18|55.21|54.57|55.26|54.54|54.46|54.54|53.93|54.23|54.12|53.35||54.5|55.01|55.06|54.86||55.16|55.11|54.84|54.87|54.39|53.58|52.81|53.1|53.28|53.71|53.22|53.24|53.14|52.62|51.88|51.81|51.85|52.17|52.34||51.83|50.84|50.8|50.99|50.43|50.38|50.57|50.4|50.42|50.45|50.18|50.46|50.1|49.77|49.48|49.56|49.35|49.73|49.38|48.84|48.58|48.43|47.77|47.59|47.99|47.83|47.59|46.2|45.77|45.06|44.45|44.55|45.5|46.7|47.56|47.19|47.11|47.2|47.08|46.79|47.48|48.21|48.63|48.68|48.29|48.3|48.39|48.29|47.9|47.62|47.57|47.36|46.83|47.97|48.45|48.66|49.09|49.88|49.82|49.49|49.85|50.05||49.79|49.59|49.41|49.24|49.33|49.54|49.15|49.33|49.5|48.78|48.56|48.54|48.59|48.3|48.23|47.92|47.94|47.56|48.04|48.64|47.99|48.41|48.95|49.49|49.36|49.41|50.12|49.95|50.24|49.89|50.19|49.93|49.92|49.56|49.88|49.52|49.63|49.24|48.96|48.87||49.21|49.11|49.08|48.58|48.65|48.13|47.67|48.25|49.38|47.59|47.53|47.27|47.05|46.57|46.8|46.97|47.29|47.62|48.4|48.36|47.97|47.2|47.14|46.57|46.57|46.51|45.65|46.23||45.67|45.62|45.34|45.24|45.29|45.41|45.16|45.4|46.1|46.5|46.07|46.72|46.67|47.21|45.86|46.48|45.97|45.91|46.31|46.01|46.17|46.49|46.6|46.54|46.44||46.35|46.27|45.85|45.36|44.9|45.16|45.03|44.4|43.8|43.57|43.33|43.4|43.37|42.83|42.3|42.2|42.67|43.65|44|43.95|44.59|44.5|44.46|44.6
01128|16502|/equities/lhc-group|R2000GROWTH|34.77|34.78|35.01|34.1|29.31|29.55|29.51|30.22|30.57|30.45|30.55||31.18|31.07|30.98|31.61|30.43|30.24|30.26|29.76|29.29|29.64|30.92|30.61|30.03|29.94|30.06|30.72|30.75|30.73|30.61||30.71|31.22|30.91|31.63|30.94|31.2|31.86|32.01|31.41|31.08|31.49||31.93|31.95|31.23|31.09||31.69|30.74|30.39|30.43|30.12|29.79|29.55|29.23|29.16|28.55|27.7|27.41|26.04|25.14|25.07|25.35|25.19|24.14|23.93||24.32|24.83|23.94|24.07|23.96|24.21|23.75|23.83|23.85|23.8|24.43|23.75|23.75|23.75|23.81|24.1|24.16|24.44|24.77|24.63|24.82|24|23.6|24.12|23.72|24.05|23.93|24.41|24.44|23.89|23.94|23.95|23.9|23.78|23.72|23.69|23.21|23.42|23.5|23.38|23.29|23.76|23.69|23.83|23.95|24.05|24.07|23.51|24.02|24.12|24.17|24.05|24.27|24.83|24.87|24.91|25|25.23|25.04|25.52|25.63|25.97||25.98|25.81|25.96|26|25.86|25.43|25.48|25.42|25.59|25.84|25.61|25.29|25.29|24.98|24.71|24.29|24.17|23.86|23.56|23.43|23.68|23.6|22.42|21.88|21.6|21.71|21.91|21.64|21.7|21.66|21.82|21.9|22.28|22.38|22.21|21.95|22.17|22.55|22.94|23.09||23.18|22.41|22.07|21.56|21.4|20.78|20.57|20.43|20.3|20.09|20.05|20.13|20.06|20.1|20.28|20.32|20.39|20.59|20.83|20.76|20.57|20.25|20.49|20.5|20.93|20.96|20.95|21.22||20.81|20.67|20.67|20.63|21.04|20.96|21.27|20.81|21.07|21.3|21.05|21.47|21.07|20.82|21.67|21.15|21.47|20.93|21.17|21.25|21.38|21.34|21.67|22.01|21.53||21.52|21.55|21.63|22.13|21.75|21.89|22|21.96|21.72|22.25|22.28|23.01|22.45|22.25|22.28|22.37|22.81|22.93|22.77|22.81|23.55|22.52|22.81|22.47
01129|17001|/equities/papa-johns-international|R2000GROWTH|63.68|63.76|63.63|64.55|65.26|65.8|65.95|65|64.23|62.99|62.7||63.46|63.5|63.75|63.92|62.94|63.76|64.79|64.07|63.48|64.16|64.52|64.74|63.88|63.2|63.62|62.32|61.7|61.75|62.59||61.99|62.91|63.12|63.71|62.62|61.96|62.13|60.78|58.09|58.09|57.22||56.63|56.28|56.48|56.2||56.22|55.89|55.64|54.97|55.95|55.25|56.23|57|57|56.15|56.09|56.04|55.21|54.47|54.69|54.85|54.13|54.5|54.8||52.63|52.97|51.49|51.94|51.41|49.87|49.5|50.17|50.43|50.8|50.38|50.23|50.53|51.25|50.66|50.38|47.1|46.97|47|45.86|45|44.43|43.46|43.21|43.99|43.81|43.6|43.67|43.33|43.41|43.13|41.65|40.59|40.6|41.41|41.2|40.85|41.2|41.55|40.87|40.81|40.78|40.77|40.58|40.43|41.01|40.93|41.03|42.69|41.73|40.93|40.63|38.69|38.16|38.63|38.67|40.31|40.45|40.25|40.17|40.35|40.06||39.84|39.62|39.58|39.7|39.69|39.63|39.73|40.24|40.59|41.15|41.14|41.35|41.01|41.39|41.43|41.31|41.74|42.08|43.81|43.18|42.76|43.01|43.78|44.2|44.65|44.46|45.39|45.5|41.96|41.4|41.99|41.54|42.13|42.4|42.76|42.58|42.28|42.68|42.22|42.95||43.06|42.99|43.2|42.48|42.73|42.96|42.59|42.9|42.57|42.45|42.61|42.51|42.79|42.53|42.7|42.77|42.9|43.3|43.68|43.86|44.07|43.68|43.61|43.65|43.55|43.29|43.76|43.88||43.1|42.64|41.69|41.44|41.91|41.55|41.23|42.49|42.78|42.71|42.31|43.92|46.5|44.87|44.74|45.28|44.71|44.72|45.45|46.28|46.5|47.73|48.99|48.85|48.11||48.96|48.99|48.7|48.85|48.79|49.73|49.73|49.22|50.07|51.99|52.35|52.56|52.72|52.47|52.25|51.87|53.26|53.47|53.94|55|54.76|54.95|54.99|54.94
01130|16008|/equities/the-ensign-group|R2000GROWTH|22.55|22.71|22.43|22.45|21.75|21.75|21.84|20.8|20.75|20.61|20.69||20.53|20.84|21.15|20.82|21.73|22.18|22.23|22.12|22.07|21.2|21.73|21.89|21.91|21.75|21.73|21.76|21.59|21.93|22.1||22.09|22.09|22.08|21.39|21.28|21.41|21.5|21.29|21.34|21.49|22.43||22.6|22.81|23|23||22.89|22.86|22.89|23.04|22.57|22.37|21.73|21.72|21.52|21.43|20.98|20.93|20.74|20.78|20.36|20.35|20.1|20.07|20.05||20|19.82|19.69|19.89|19.73|19.61|19.8|20.16|20.44|20.47|20.44|20.55|20.32|20.16|20.24|19.29|19.2|19.45|19.43|19.11|19.07|18.82|17.92|17.95|17.98|17.64|17.55|17.32|17.52|17.5|17.09|17.5|17.57|17.5|17.56|17.65|17.32|17.39|17.45|17.3|17.43|17.59|17.73|17.49|17.55|17.55|17.52|17.26|17.61|17.66|17.61|17.5|17.41|17.7|17.78|17.64|17.39|17.32|17.32|17.83|18.08|17.95||17.61|17.5|17.89|17.79|17.87|17.93|17.98|17.94|17.96|17.8|17.46|17.65|17.82|17.43|17.3|16.55|16.86|16.96|16.74|16.76|16.72|16.82|16.79|16.63|16.7|16.46|16.7|16.71|16.64|16.34|16.3|16.39|15.67|15.6|15.67|15.84|15.88|16.36|16.38|16.73||16.77|16.66|16.22|15.62|15.49|15.43|15.45|15.49|15.55|15.34|15.29|14.79|14.52|14.52|14.46|14.53|14.89|15|15.53|15.66|15.54|15.05|14.92|13.03|12.98|13.02|12.27|12.27||12.08|11.97|11.88|11.76|11.81|11.58|11.4|11.34|11.51|11.46|11.29|11.33|11.27|11.32|11.35|11.51|11.53|11.74|11.97|12|11.94|11.92|11.86|11.85|11.66||11.66|11.7|11.73|11.72|11.71|11.87|11.86|11.93|11.78|12.06|12.08|12.17|12.04|11.93|11.99|11.81|11.79|11.87|12.29|12.09|11.75|11.63|11.57|11.31
01131|101895|/equities/trinet-grou|R2000GROWTH|38|37.17|36.88|36.96|36.75|36.72|36.58|36.64|36.59|36.75|36.62||36.59|35.93|35.19|35.14|35.28|35.33|35.42|34.95|33.95|33.36|33.47|33.55|34.49|34.47|34.36|33.56|33.17|33.45|33.78||33.97|33.76|33.67|33.17|33.04|33.34|33.35|32.06|30.7|30.71|31.59||31.99|32.75|32.71|32||31.93|31.81|31.98|31.99|31.99|30.96|30.58|31.18|30.31|30.58|30.87|30.74|30.93|30.38|29.59|29.8|29.69|31.38|32.19||31.95|32.79|32.27|31.46|31.22|31.4|31.48|31.5|31.9|32.12|31.64|31.66|31|29.76|30.45|31|30.8|29.95|29.95|29.67|29.2|29.25|28.96|28.46|28.47|27.04|27.15|27.15|27.2|27.44|27.04|27.04|26.62|26.4|26.81|26.86|25.84|26.01|26.09|25.12|25.7|26|25.71|25.99|26.03|26.15|26.53|27.1|27.45|27.5|27.49|27.46|27.61|27.46|26.04|26.7|28.15|28.83|27.82|28.37|28.91|28.02||27.33|28.19|27.44|27.82|27.71|27.72|28.95|29.32|29.23|28.83|29.12|29|29.96|29.26|28.71|27.77|27.9|27.29|27.45|24.78|24.38|23.43|23.43|23.49|22.7|22.25|22.79|22.6|22.73|22.52|22.84|23.3|23.64|23.61|23.59|23.69|23.71|24.15|24.19|24.68||24.68|24.01|24.48|24.28|24.46|24.13|24.5|24.33|25.46|26.93|26.43|26.04|26.34|27.39|27.77|27.78|27.3|27.34|27.25|27.22|27.3|27.21|26.53|26.26|25.39|25.5|25.53|25.24||24.23|24.1|23.98|24.01|24.09|24.9|24.02|23.93|23.16|23.06|22.96|23.22|23.54|24.65|22.18|21.74|21.61|21.67|21.72|21.9|21.43|21.94|22.5|23.32|23.94||22.3|21.99|20.6|20.56|20.5|20.88|20.79|19.94|20.66|21.04|21.25|22|21.7|23.44|22.84|19.45||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|23.76|23.9|23.44|23.48|23.19|23.04|23.18|21.95|22.41|22.94|23.01||22.97|23.1|23.14|23.17|23.1|23.39|23.49|23.47|23.37|23.21|23.31|24.24|23.38|23.24|23.35|22.98|22.89|22.33|22.94||23|23.47|23.79|24.42|24.25|24.02|24.28|23.99|23.78|24.49|24.7||24.5|24.72|24.8|24.42||24.71|25.06|25.07|25.25|27.12|26.73|26.21|25.89|25.97|27.28|27.03|27.1|26.42|26.25|26.2|26.5|25.1|24.66|25.55||25.5|25.5|25.74|25.66|24.89|23.88|24.15|24.46|24.41|24.84|24.66|24.41|24.28|24.35|24.36|24.54|24|23.85|23.73|23.49|23.59|23.29|22.01|21.34|19.68|18.58|18.24|18|17.73|17.53|17.29|17.13|16.62|16.09|16.48|16.51|16.2|16.66|16.92|16.69|16.95|17.76|17.66|17.78|17.99|18|17.72|17.31|18.3|18.5|18.5|18.44|18.38|18.55|18.64|18.46|18.52|18.65|18.47|18.52|18.6|18.51||17.92|17.88|18.09|18.46|17.7|17.77|17.48|17.18|17.2|17.34|17.52|17.98|17.76|18.1|18.63|17.94|18.84|16.83|16.74|16.68|16.38|16.6|16.62|16.46|16.71|17.23|16.67|14.47|14.47|14.37|14.3|14.38|14.58|14.89|14.85|14.75|15.18|15.38|15.87|16.85||16.97|16.97|16.45|15.91|16.02|16.08|15.96|16.06|15.64|15.51|15.82|15.78|15.84|15.28|15.43|15.86|16.42|16.45|15.99|15.63|15.41|15.25|15.39|15.49|15.48|15.63|16.34|16.19||15.71|15.74|15.88|16.03|16.14|16.17|15.6|15.81|16.1|16.09|15.3|15.22|15.22|15.68|15.95|16.04|16.22|16.26|15.9|16.35|17.42|17.76|18.85|19.09|18.78||18.45|17.8|17.42|17.9|18.31|19.2|19.25|19.16|18.91|19.49|20.19|20.47|20.46|19.93|20.1|19.75|20.35|20.42|20.8|21.5|21.68|21.75|21.9|22.71
01133|16954|/equities/perficient|R2000GROWTH|20.11|20.1|20|19.5|19.7|19.55|19.47|19.88|19.91|19.77|19.8||19.65|19.18|19.16|18.89|19.02|19.27|19.13|19.2|18.99|18.29|18.44|18.64|18.99|19.43|19.27|19.32|19.65|19.92|20.12||19.36|18.63|18.4|18.61|18.65|19|19|18.63|18.62|18.79|18.91||19.1|18.87|18.8|18.63||18.52|18.74|18.75|18.74|17.96|17.36|17.12|17.35|17.97|18.25|18.18|18.11|18.15|18.18|17.71|17.95|17.58|17.26|17.82||17.82|18.06|17.37|17.1|16.74|16.78|17.04|17.3|17.3|17.19|17.28|17.45|17.5|17.32|17.41|17.34|17.09|17.15|16.64|16|15.47|15.5|14.61|14.5|14.5|15.2|15.11|15.06|15.32|15.47|15.48|15.11|14.95|14.63|15.5|14.83|14.76|15.2|15.35|15.35|15.09|15.22|15.18|15.48|15.39|15.37|15.32|15.35|15.51|15.24|15.02|15.2|15.98|16.09|16.35|16.71|16.98|17.11|17.13|17.39|17.81|17.6||17.31|17.55|17.16|17.24|17.24|17.24|17.51|17.17|17.3|17.23|17.11|17.06|17.09|17.14|17.19|16.92|17.14|17.3|17.06|17.09|17.14|18.2|19.46|19.76|19.62|19.85|19.89|19.76|19.65|19.47|19.32|18.98|19.23|19.36|19.43|19.48|19.48|19.95|20.19|20.37||20.48|20.5|20.5|19.54|19.61|19.2|19.3|19.47|19.25|19.4|18.84|18.84|18.81|18.62|18.6|18.55|18.5|18.44|18.54|18.55|18.03|17.97|17.38|17.75|18.25|18.4|18.83|19.04||18.61|18.9|17.29|17.22|17.3|16.95|16.92|17.68|18.35|18.66|18.04|18.3|18.34|18.67|18.51|18.75|18.55|18.41|17.91|18.06|18.26|18.88|18.8|18.89|19.09||19.04|18.22|17.59|17|17.14|17.7|17.75|17.74|17.97|18.6|18.85|18.83|18.55|18.58|18.1|18.51|18.81|19.31|19.45|19.72|19.99|20.55|20.72|20.37
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|35.05|35.2|35.68|35.64|35.63|34|32.26|32.23|32.45|32.15|31.96||31.58|31.53|31.22|31.15|31.65|31.57|31.2|31.41|31|30.1|30.62|30.85|30.98|30.9|30.66|31|30.79|30.55|30.98||30.98|30.6|30.19|30.48|29.99|29.98|30.14|29.27|29.13|28.79|28.99||29.27|29.18|29.17|28.95||28.77|28.99|28.46|28.14|27.95|27.43|27.03|28.01|28.12|28.61|28.69|28.46|28.96|28.65|28.46|28.39|28.13|28.06|28.4||28.12|28.4|28.04|28.41|27.55|27.91|28.32|28.48|28.9|28.99|28.99|29.16|28.96|29|28.98|29.09|29|28.47|28.74|29.01|28|27.58|26.65|26.61|26.5|26.77|26.4|26.39|26.77|26.51|26.52|26.28|25.34|25.25|25.05|24.94|24.87|24.96|24.81|24.78|24.61|24.84|24.96|25.05|25.2|25.45|25.66|25.78|26.14|26.25|26.12|26.17|26.33|26.29|26.29|26.25|26.61|26.63|26.59|27.17|27.68|27.61||27.38|27.2|27.55|27.93|28.29|28.19|28.29|28.18|28.53|28.32|28.26|28.21|28.27|28.23|28.5|27.88|27.96|27.98|28.24|28.27|28.28|28.72|29.38|30.35|30.01|30.09|30.36|30.18|29.53|29.08|29.38|29.29|29.57|29.91|29.88|29.83|30.19|30.4|30.28|30.41||30.46|30.48|30.49|29.5|29.5|28.91|28.83|29.2|29.48|29.5|29.5|29.49|29.31|28.86|28.98|28.94|29.27|29.45|29.49|29.49|29.22|28.37|28.32|28.59|28.83|28.99|28.92|29.19||28.98|29.05|29.15|29.17|29.06|28.95|28.8|29.82|29.91|29.93|28.9|28.64|28.36|29.18|28.7|29.61|30.17|28.45|28.61|28.48|28.3|28.71|29.15|29.11|28.49||28.52|28.43|28.49|28.75|29.3|30.3|30.36|30.39|29.85|30.56|30.76|31.05|31.18|30.94|30.49|30.47|30.31|30.49|30.05|30.26|30.25|30.09|30.2|30.16
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|42.84|43.08|43.07|43.19|43.16|43.38|43.24|43.49|43.54|43.47|43.79||43.8|43.54|43.44|43.28|43.76|44.39|43.98|43.75|43.95|43.07|42.35|42.62|43.74|43.98|43.66|43.79|43.67|42.77|43.07||42.99|42.75|43.21|43.14|42.05|42.55|42.53|41.82|42.56|42.69|44.13||44.68|44.19|43.88|43.42||43.2|43.5|42.76|41.61|41.04|40.5|39.78|40.07|40.5|41.29|41.48|41.58|41.81|41.23|40.97|40.99|40.58|40.75|41.43||41.13|42.16|41.97|41.44|40.96|40.86|41.05|40.71|40.74|40.95|40.94|41.15|41.26|41.13|41.08|41.58|41.32|41.29|41.3|40.76|40.31|40.14|39.23|39.17|38.95|39.1|38.58|37.9|38.23|37.94|37.8|38.29|37.68|37.27|37.29|37.24|36.93|37.01|36.84|36.28|36.13|36.49|36.52|36.59|36.41|36.46|36.18|36.25|36.93|36.9|36.77|36.73|36.84|36.86|36.93|36.89|37.06|37.31|36.99|37.16|37.52|37.49||37.3|37.58|37.74|37.9|37.96|37.96|38.03|37.86|37.77|37.69|37.48|37.29|36.91|36.74|36.91|36.42|36.1|36.01|36.12|36.05|35.93|36.09|36.39|36.8|36.58|36.97|37.59|37.51|37.64|37.8|37.62|38.01|38.04|38.05|37.94|37.67|37.68|38.31|38.29|38.48||38.64|38.69|39.01|38.08|37.88|37.66|37.82|38.21|38.38|38.53|38|37.96|37.75|37.73|37.47|37.56|38.1|38.16|38.5|38.6|38.08|37.19|37.15|37.14|37.35|37.31|37.42|37.5||37.08|36.68|36.59|36.33|36.44|36.05|35.91|36.89|37.22|37.27|36.62|36.29|35.99|35.58|35.96|36.34|36.11|35.71|36.04|35.8|35.86|36.22|36.38|36.62|36.21||35.9|36.1|35.53|35.56|35.18|36.27|36.06|35.91|36.13|37.05|36.95|36.84|37.16|36.78|36.81|36.97|37.35|37.6|37.69|37.82|37.32|37.41|37.29|37.28
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|14.58|14.71|15.04|15.37|15.26|13.9|13.68|13.66|13.85|13.81|13.78||13.62|13.59|13.92|13.79|13.38|13.74|13.65|13.38|13.63|14.35|15.4|15.3|15.99|16|15.58|14.11|14.68|14.89|13.73||14.05|15.24|15.28|16.22|17.05|17.76|18.6|17.45|17|17.24|16.48||16.64|16.15|16.42|16.63||16.41|16.8|17|16.51|16.94|17.54|17.65|18.65|18.88|18.59|14.6|14.1|14.88|14.38|14.51|14.72|14.76|15.01|15.4||15.1|15.29|15.15|15|14.59|14.97|15.44|14.68|14.21|14.65|14.05|13.42|12.61|11.3|11.7|11.21|11.07|11.05|11.38|11.22|11.33|11.67|11.45|10.91|10.15|10.16|10.2|10.36|10.05|10.23|10.03|10.21|9.86|9.81|10|10.05|10.08|10.18|10.59|10.54|10.79|11.07|11.1|11.32|11.86|12|12|11.2|11.84|12.25|12.45|10.14|10|9.95|9.98|10.07|10.19|9.8|9.02|9.28|9.53|8.49||8.58|8.66|8.55|8.49|8.5|8.16|8.17|8.29|8.31|8.3|8|7.85|7.7|7.58|7.86|8.19|8.53|7.87|7.89|7.92|7.93|8.07|8.22|8.25|8.5|8.87|9.39|9.32|10.63|9.83|9.74|9.83|9.9|10.59|10.46|10.28|10.44|10.92|11.1|11.19||11.19|11.31|10.15|10|9.77|9.93|10.5|11.56|9.7|8.64|8.36|8.99|9.5|9.8|10.15|8.89|7.35|6.85|7|6.66|6.7|6.74|6.65|6.97|6.57|6.32|6.32|6.39||5.46|5.5|4.9|5.23|5.31|5.37|5.15|4.94|5.32|5|4.9|5.7|5.51|5.5|5.55|5.43|5.68|5.37|5.45|5.27|5.13|5.5|5.78|6.12|5.62||5.4|5.53|5.53|5.76|6.28|6.68|6.77|6.55|6.51|6.89|7.04|7.05|7.19|7.07|6.84|6.85|6.92|7.17|6.99|7.35|7.59|7.74|7.66|7.84
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|36.45|36.96|37.05|36.95|36.24|35.98|34.79|34.99|35.25|35.37|35.73||35.64|35.18|35.95|35.93|36|35.61|35.18|35.51|36.08|35.37|35.31|34.53|34.75|34.47|34.49|34.92|35.04|33.73|34.33||33.84|34.85|34.73|35.62|34.76|35.59|35.87|35.19|36.33|37.11|37.99||38.27|38.83|38.8|38.17||37.91|37.52|36.67|36.35|36.89|36.28|36.17|36.31|37.26|38.7|38.98|39.27|40.09|40.12|40.04|40.14|38.95|38.65|39.02||38.76|38.67|38|37.88|37.26|36.89|37.39|37.2|37.29|37.75|37.81|37.81|37.76|37.49|37.48|37.63|37.4|37.82|37.59|37.36|39.09|39.26|36.97|37.1|37.39|37.49|37.28|36.32|36.38|36.29|35.91|35.73|34.97|34.74|35.75|35.52|34.74|35.37|35.54|35.02|35.37|35.65|35.46|35.35|35.63|35.88|36.09|36.54|37.36|37.05|37.36|37.6|37.71|38.4|38.2|38.19|38.34|38.7|38.53|39.03|38.88|38.9||38.01|38.2|38.39|38.38|38.39|38.04|38.19|38.32|38.66|38.47|38.24|37.39|37.44|37.42|37.63|37.03|36.9|36.87|36.91|36.87|36.94|37.23|37.97|37.88|38.76|38.78|39.18|39.13|38.86|38.41|38.33|38.22|38.75|38.75|38.77|38.35|38.63|39.32|39.82|40.41||40.64|41.05|41.53|40.37|40.61|40.32|40.09|40.64|40.8|40.88|40.52|39.88|39.91|39.74|39.91|40.9|40.87|40.95|40.83|40.09|39.58|38.49|38.56|38.72|38.54|38.3|38.59|39.18||38.36|37.99|37.64|38.25|38.7|38.08|37.59|38.87|40.04|40.33|38.49|38.92|38.51|38.83|38.99|39.31|38.89|40.16|40.39|40.63|40.98|41.23|41.76|41.6|41.51||41.84|41.05|40.26|40.3|40.59|41.95|42|41.72|42.32|43.54|43.99|43.62|43.36|42.93|42.29|41.78|43.54|43.84|44|44.66|43.78|44.03|43.87|43.74
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|45.34|44.46|43.28|43.85|43.79|43.28|44|43.2|43.48|43.55|44.47||44.21|44.33|44.79|44.79|45.84|46.52|46.18|46.35|46.19|46.6|47.15|47|47.53|47.35|47.35|48.94|38.73|38.28|38.41||36.98|38.6|39|39.6|38.44|38.86|38.65|38.16|39|39.08|39.2||39.05|38.73|38.86|38.3||39.16|39.78|39.98|36|35.29|34.53|35.25|35.48|34.54|34.53|36|36.55|37|38.05|35.73|34.63|31.99|29.57|27.67||27.96|27.56|27.64|26.82|26.83|27.47|29.2|28.68|25.69|25.88|25.28|25.68|25.9|26.49|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|72.4|72.29|71.74|71.46|71.66|72.49|72.15|71.98|72|71.11|71.74||71.65|72.11|71.67|70.68|69.08|70|72.33|71.08|72.55|70.87|70.36|70.7|71.19|70.53|71.09|70.5|69.68|69.24|69.42||69.51|69.83|70.03|71.81|71.07|71.46|71.94|69.77|68.97|67.94|69.39||70.17|69.81|69.63|67.49||66.76|66.38|66.07|66.31|65.7|64|64.68|63.97|63.88|63.88|63.42|62.58|62.88|63.27|63.99|63.84|62.32|63.73|63.98||64.43|65.08|63.19|64.67|64.28|63.13|62.16|61.66|61.38|61.12|61.26|59.67|59.94|59.45|59.66|58.89|58.08|57.47|57.53|57.05|57.84|57.34|55.71|55.89|57.15|55.83|54.96|53.31|53.34|52.21|51.43|51.5|50.65|51.15|51.74|51.71|51.89|52.56|52.96|52.91|53.11|54.21|54.25|53.79|53.83|53.92|53.95|54.23|55.62|55.59|55.82|55.64|54.16|54.49|54.91|54.34|54.92|55.22|55.51|56.38|55|54.66||54.93|55.25|55.1|55.25|54.31|54.17|55|54.69|53.54|53.21|52.73|52.7|52.72|52.21|52.75|52.45|52.13|49.87|49.21|49.21|49.37|49.72|49.28|48.98|48.29|48.41|49.08|49.08|48.88|48.33|48.61|48.53|48.35|48.35|49.05|48.46|49.03|49.16|49.8|50.16||50.05|49.2|49.51|49.11|49.17|48.88|48.99|49.59|49.99|49.9|50.47|50.59|50.12|50.7|50.77|51.84|52.28|52.69|52.73|52.71|51.73|51.5|51.53|51.67|51.34|51.21|50.65|51.71||50.65|50.14|49.1|49.02|48.91|48.25|47.43|49.2|49.08|49.38|47.39|46.79|46.1|44.74|46|43.44|42.72|43.04|43.24|43.1|42.03|42.41|41.68|41|40.69||40.74|41.08|41.04|40.5|40.59|41.74|40.97|40.93|41.36|42.34|42.98|41.63|41|40.99|40.88|40.79|41.3|41.27|41.24|41.26|41.45|41.83|41.89|41.87
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|4.67|4.54|4.41|4.3|4.22|4.24|4.2|4.23|4.22|4.26|4.27||4.24|4.21|4.15|4.19|4.1|4.09|3.96|3.97|3.96|3.86|3.89|3.89|3.87|3.92|4|3.96|3.92|3.91|3.92||3.93|3.84|3.83|4.04|3.95|4.03|4.06|4|3.99|4.11|4.14||4.13|4.04|4.03|4.07||4|4.06|4.04|4.05|4.08|3.92|3.73|3.76|3.78|3.88|3.9|3.91|3.82|4.26|3.92|3.92|3.84|4.01|4.16||4.23|4.25|4.25|4.23|4.2|4.22|4.29|4.28|4.32|4.36|4.37|4.38|4.51|4.37|4.39|4.42|4.39|4.52|4.56|4.45|4.29|4.25|4.1|4.22|4.25|4.21|4.28|4.2|4.28|4.38|4.16|4.1|3.98|3.85|3.9|3.95|3.79|3.8|3.79|3.83|3.87|3.94|3.93|4|4.01|4.05|4.09|4.2|4.24|4.23|4.21|4.18|4.22|4.27|4.29|4.38|4.45|4.45|4.42|4.4|4.43|4.48||4.53|4.8|4.77|4.81|4.84|4.88|4.89|4.9|4.97|4.99|4.94|4.9|4.91|4.89|4.94|4.92|4.89|4.89|4.88|4.95|4.74|4.75|4.93|4.87|4.87|4.99|5.05|5.03|4.97|4.9|4.92|4.98|5.06|5.06|5.12|5.15|5.16|5.17|5.25|5.2||5.16|5.13|5.06|5.12|5.15|5.3|5.45|5.4|5.42|5.5|5.51|5.5|5.49|5.49|5.51|5.55|5.52|5.58|5.55|5.52|5.5|5.5|5.5|5.51|5.55|5.52|5.5|5.51||5.42|5.36|5.3|5.3|5.34|5.4|5.43|5.41|5.44|5.4|5.31|5.29|5.21|5.29|5.25|5.24|5.13|5.14|5.04|5|5.04|5.25|5.1|5.17|5.11||5.06|5.07|5.01|5.06|5.01|5.18|5.28|5.15|5.02|5.19|5.4|5.18|5.15|5.14|5.1|5.07|5.19|5.2|5.22|5.36|5.2|5.13|5.12|5.17
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|4.6|4.59|4.61|4.69|4.69|4.57|4.58|4.6|4.59|4.57|4.585||4.45|4.45|4.36|4.42|4.49|4.49|4.6|4.61|4.53|4.45|4.4|4.42|4.47|4.51|4.53|4.54|4.49|4.6|4.48||4.3|4.29|4.18|4.17|4.1|4.1|4.09|3.9|3.9|3.95|3.88||3.89|3.9|3.96|3.96||3.84|3.87|3.84|3.85|3.69|3.45|3.39|3.38|3.42|3.38|3.34|3.31|3.34|3.34|3.37|3.41|3.435|3.43|3.48||3.54|3.55|3.54|3.53|3.48|3.54|3.64|3.74|3.78|3.8|3.79|3.78|3.67|3.51|3.4|3.69|3.45|3.5|3.55|3.5|3.5|3.45|3.37|3.4|3.385|3.34|3.34|3.291|3.34|3.44|3.41|3.19|3.195|3.24|3.27|3.33|3.28|3.31|3.43|3.415|3.27|3.38|3.37|3.28|3.36|3.39|3.405|3.44|3.49|3.485|3.43|3.48|3.69|3.74|3.549|3.5|3.5|3.51|3.5|3.51|3.58|3.57||3.45|3.45|3.39|3.28|3.28|3.27|3.27|3.23|3.22|3.32|3.39|3.38|3.42|3.41|3.46|3.41|3.47|3.53|3.52|3.53|3.53|3.83|4.01|3.65|3.59|3.67|3.66|3.545|3.55|3.57|3.62|3.575|3.58|3.67|3.67|3.64|3.67|3.76|3.8|3.83||3.83|3.82|3.82|3.82|3.85|3.8|3.78|3.72|3.63|3.6|3.6|3.63|3.51|3.48|3.49|3.52|3.54|3.572|3.64|3.55|3.54|3.535|3.59|3.81|3.8|3.76|3.72|3.69||3.64|3.67|3.63|3.68|3.71|3.69|3.76|3.87|3.9|3.92|3.81|3.84|3.82|4.05|4.19|4.5|4.37|3.88|3.83|3.77|3.88|3.94|4.025|3.99|4.01||4.07|3.89|3.89|3.94|3.98|4.17|4.2|4.2|4.14|4.37|4.42|4.42|4.37|4.32|4.31|4.34|4.46|4.48|4.52|4.54|4.6|4.55|4.58|4.532
01149|940816|/equities/trupanion-inc|R2000GROWTH|8.17|8.14|7.81|7.88|7.98|7.96|8.02|8.09|8.04|7.85|7.35||7.5|7.32|7.23|6.94|7.19|7.37|7.38|7.07|6.93|7.16|7.2|7.36|7.43|7.42|7.6|7.7|7.59|7.6|7.64||7.55|7.51|7.57|7.58|7.73|7.29|7.13|7|7.01|7.17|7.2||7.02|7.09|7.03|6.88||6.89|6.96|6.52|6.23|5.81|5.59|5.41|5.49|5.52|5.55|5.61|5.65|5.92|6|6|6.06|6.01|6.16|6.2||6.29|6.34|6.38|6.37|6.39|6.43|6.38|6.54|6.72|6.86|6.6|6.39|6.52|6.73|6.79|6.69|6.9|6.9|6.77|7.11|7.25|7.21|7.28|7.11|7.17|7.37|7.12|7.06|7.2|7.13|6.91|7.05|7|7.41|7.48|7.56|7.64|8.08|8.3|8.28|8.6|8.72|8.74|8.76|8.88|8.74|8.4|8.06|8.19|8.51|8.72|8.59|8.75|8.74|9.06|8.75|8.63|8.71|8.71|8.6|8.83|8.99||9.08|9.16|9.17|9.13|9.35|9.29|9.56|9.03|8.74|9.2|9.84|9.71|10|10.78|10.35|10.38|10.07|9.8|9.96|10.43|9.98|10.4|10.45|10.32|10.6|10.81|11.64|11.31|11.7|11.95|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|39.93|35.78|35.77|35.02|34.89|38.28|31.79|32.73|32.46|33.35|32.16||32.84|31.09|30.15|33.44|32.92|31.38|31.35|31.84|32.13|29.16|29.3|29.19|30.09|29.96|30.01|29.83|29.85|29.6|29.27||29.04|28.34|28.74|29.79|29.98|31.29|31.61|31.73|32.16|34.07|34.66||34.8|35.48|36|35.07||35.32|35.61|35.25|35.13|35.32|34.35|33.11|32.85|34.99|36.09|35.77|35.84|37.27|38.03|38.19|39.34|38.43|39.56|42.61||44.27|45.94|45.37|45.08|43.35|43.28|44.35|43.71|43.66|46.45|46.5|46.41|48.68|47.15|46.3|45.44|45.49|46.65|46.75|45.5|47.89|47.65|48|48.19|48.57|48.37|48|47.07|48.36|47.99|45.59|45.05|43.36|44.56|46.33|47.02|47.79|48.82|48.9|53.26|59.29|62.84|63.55|64.74|64.88|65.11|63.91|62.2|64.85|65.16|65.46|65.14|65.48|66.74|67.21|65.01|65.77|65.55|65.33|66.75|68.02|68.19||66.98|67.02|68.36|68.64|68.68|68.21|68.22|69.28|71.5|72.23|72.16|71.56|70.02|69.82|69.51|68.67|68.74|69.5|70.23|70.94|75.19|78.98|79.51|79.41|79.89|80.37|81.84|81.98|81.83|80.69|81.15|80.06|80|80.47|80.78|79.39|78.84|79.62|80|83.58||84.07|84.25|84.16|83.72|81.59|80.39|80.62|83.08|82.75|84.13|84.94|84.64|82.08|78.67|78.92|77.76|77.9|78.11|76.74|75.81|72.77|71.97|71.88|72.7|74.73|76.92|75.52|75.75||74.85|73.75|72.53|74.12|73.83|73.32|74.24|74.56|76.29|77.13|74.55|75.19|74.65|75.74|72.27|72.26|71.82|71.91|72.68|76|78.43|80.1|78.15|78.77|77.9||78.08|77.65|75.28|76.28|75.93|77.06|77.02|75.05|76.68|79.04|80.67|80.78|80.26|80.23|79.21|76.8|79.96|81.94|83.36|84.66|85.38|85.19|85.22|85.65
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|44.13|44|43.97|43.91|43.3|42.6|42.61|42.73|42.96|43.19|42.77||42.72|42.59|42.64|43.05|43.73|43.06|42.62|43.09|43.15|41.42|43.33|44.31|41.29|41.06|41.38|41.12|40.99|40.63|40.67||40.65|41.61|41.59|42.35|42.18|42.99|43.45|43.75|44.1|45.23|46.05||46.48|46.7|46.77|46.5||46.2|46.25|45.46|45.37|45.41|44.71|44.46|44.55|45.16|46.4|46.51|46.62|47.21|47.68|47.53|47.82|46.57|46.87|48.04||48.31|48.58|48.46|48.66|48.26|48.79|49.05|48.93|49.57|49.78|50|49.72|49.57|49.39|49.78|49.76|49.32|49.28|48.89|47.73|49.71|48.45|46.65|46.82|46.94|46.62|46.35|45.09|45.38|45.2|45.69|45.78|45.3|45.15|46.35|46.43|46.03|46.43|46.54|46.21|45.88|46.56|46.85|47.01|46.97|47.2|47.31|47.7|48.83|48.45|48.3|48.47|48.65|49.2|49.29|48.7|49.24|49.28|49.28|49.33|49.28|49.4||49.01|49.22|49.43|49.38|49.14|49.14|48.94|48.49|48.64|48.59|48.24|47.86|47.4|49.15|49.09|48.86|48.92|48.62|48.85|48.77|48.4|49.07|49.76|49.87|49.81|49.97|50.24|50.73|50.96|50.51|50.89|50.64|50.68|50.45|50.59|50.13|50.61|51.36|51.36|52.62||52.09|51.52|51.76|50.98|50.96|50.27|50.1|50.57|51.44|49.95|50.06|49.57|49.29|49.32|49.29|49.75|50.3|50.43|50.59|50.08|49|47.97|47.99|47.92|48.16|48.21|48.21|48.29||47.51|47.06|46.6|47.35|47.11|46.74|47.07|47.64|47.99|48.24|47.45|47.21|47.74|47.93|47.94|48.41|48.87|48.17|48|48.3|48.55|49.01|49.28|48.89|49||48.75|48.69|48.65|48.65|49.03|49.6|49.44|48.73|48.25|49.31|49.48|49.36|48.77|48.74|48.87|48.42|49.17|49.37|49.56|50|49.59|50.14|50.45|50.33
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|79.28|80.01|79.1|79.12|78.49|78.8|78.93|79|79.55|78.53|79.99||80.83|80.81|79.73|79.61|79.86|80.06|79.7|80.84|79.17|76.13|76.98|77.41|78.58|77.26|77.68|75.03|74.24|72.07|71.44||71.04|72.36|72.62|75.09|74.46|75.44|76.68|75.04|74.13|75.77|77.12||77.68|77.5|78.73|78.28||77.66|77.72|76.51|76.13|76.18|75.03|75.67|76.11|75.69|77.65|77.81|76.78|77.24|78.3|77.8|77.59|76.49|76.21|77.36||76.17|76.58|75.81|75.45|74.3|74.37|74.77|74.58|74.55|76.17|76.33|74.73|74.08|74|73.09|71.08|71.1|71.09|71.37|69.7|69.7|69.67|66.9|67.19|66.37|64.72|67.35|67.18|66.37|65.01|65.24|64.74|65.4|67.97|68.17|67.93|67.52|70.1|68.87|67.36|64.65|65.85|66.11|65.61|65.31|64.84|67.36|67.16|66.67|67.4|67.12|66.52|67.55|68.8|69.29|69.66|71.64|72.09|72.37|72.96|72.37|71.43||70.03|69.73|70.11|69.94|69.01|69.16|69.63|69.77|70.14|70.2|70.99|70.84|70.24|69.7|69.5|67.55|68.76|69.41|69.37|69.28|68.56|68.71|69.9|70.22|71|71.79|72.11|71.52|73.35|71.1|71.2|71.11|71.77|71.94|72.17|71.28|71.4|71.42|71.58|71.36||71.31|70.22|70.42|69.42|68.29|67.04|66.54|66.74|66.38|66.13|64.95|64.67|64.52|63.3|62.84|64.52|65.29|65.86|65.92|66.46|66.2|66.42|66.65|64.98|65.02|64.71|64.98|65.6||64.19|64.87|64.18|63.3|63.58|62.98|62.97|63.75|65.38|65.01|63.03|63.54|62.01|62.91|63.29|63.83|62.45|61.91|61.08|61.44|60.12|60.56|59.4|55.29|55.27||55.73|55.15|54.45|54.47|54.48|56.35|56.48|56.5|56.62|58.08|58.83|57.56|56.87|55.74|55.35|55.37|55.61|56.26|55.73|55.1|54.03|53.99|54|52.79
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|52.33|52.35|52.24|52.45|52.46|51.87|51.56|51.74|51.96|52.03|52.37||52.73|53.37|52.73|51.77|51.41|51.27|51.11|50.95|51.7|50.59|50|50|47.41|46.79|47.12|47|46.78|46.98|46.91||46.23|45.67|45.5|46.49|45.88|46.42|47.06|46.14|45.92|47.01|48.23||48.22|47.74|48.92|49.24||47.94|47.83|47.14|46.12|46.24|45.54|45.65|46.35|46.29|46.89|46.04|45.77|46.53|46.95|46.78|47.18|47.12|47.89|48.02||47.86|48.11|47.64|48.29|47.91|48.34|49.07|47.97|48.15|48.61|48.04|47.94|47.99|47.89|48.25|48.11|47.76|48.82|49|48.65|49.38|48.86|47.59|46.9|46|43.39|43.5|43.22|43.22|42.78|42.28|41.33|41.1|41.41|42.1|42.32|41.89|42.58|42.63|41.98|41.77|41.72|42|42.56|42.42|42.59|42.2|42.49|43.93|43.77|43.37|43.42|43.11|43.35|43.2|41.86|42.22|42.47|42.66|42.8|43.25|43.24||43.06|42.67|42.65|42.67|42.23|42.08|42.51|43|43.17|42.77|42.84|42.27|42.33|42.41|42.44|41.7|41.16|41.14|40.65|40.31|40.51|40.64|40.78|41|41.52|40.47|42.16|44.03|44.33|44.03|44.27|44.54|45.03|44.95|45.71|45.36|45.26|46.11|45.72|45.99||46.4|46.04|46.41|44.87|44.96|44.41|44.06|45.09|44.71|44.83|44.72|44.46|44.77|44.97|45.4|45.96|46|45.39|46.19|45.51|44.82|43.43|43.4|43.49|43.48|43.3|43.28|43.79||42.4|42.7|42.44|42.37|42.43|41.78|41.75|41.99|43.69|43.62|42.46|42.63|41.99|42.39|42.8|42.79|43.22|43.53|44.01|44.68|45.46|45.36|44.35|43.86|43.98||42.51|42.64|42.06|41.73|42.65|44.12|44.43|43.79|43.61|45.65|45.84|45.48|45.08|44.27|44.46|44.32|45.34|45.93|45.63|46.46|45.78|45.65|45.55|45.26
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|36.12|36.71|36.79|36.87|36.35|38.16|34.41|34.41|35.39|35.48|35.62||35.84|35.56|35.28|35.38|35.41|35.95|35.9|35.55|35.22|34.68|35.26|35.82|35.42|34.18|33.9|34.32|34.02|32.87|32.59||32.78|33.23|33.93|34.79|34.09|32.41|31.28|30.3|31.44|31.73|32.1||32.37|32.26|32.48|31.86||31.84|32.36|31.7|31.76|31.87|31.57|31.76|32.4|32.36|32.3|32.16|33.1|32.75|32.77|34.39|34.61|33.86|34.26|34.88||34.28|34.68|34|33.85|33.41|32.85|32.6|33.19|32.83|33.22|32.92|32.74|32.83|32.95|32.78|32.48|31.73|31.84|31.89|31.28|31.16|30.75|30.01|29.95|30.46|30.76|29.48|29.41|32.98|32.56|32.04|32.51|32.2|32.47|32.29|32.2|31.86|32.52|32.64|32.3|32.44|33.08|32.95|33.32|33.21|33.2|33.68|33.94|34.81|34.62|34.4|33.94|33.96|33.9|33.61|33.52|33.9|34.06|34.04|34.33|33.95|34.16||34.25|35.08|35.37|35.34|34.76|34.54|34.33|34.33|33.92|33.52|34.15|32.34|32.5|32.71|33.69|33.77|33.9|33.64|32.69|31.93|33.2|32.87|34.25|33.73|33.65|33.86|34.03|34.04|33.91|33.98|33.84|33.71|34.01|33.86|34.48|34.89|35.22|35.63|34.58|34.5||34.63|35.05|35.22|34.33|34.03|33.74|33.67|33.32|32.99|32.88|32.7|32.52|32.45|31.8|31.99|31.91|32.45|32.92|33.31|33.55|32.99|32.98|33|32.35|31.94|32.12|32.3|32.84||32.96|32.75|33|33.49|33.61|33.29|33.08|33.71|33.97|33.88|33.15|33.37|33.35|34.31|34.71|35.69|37.17|35.76|35.22|35.42|35.5|35.32|35.56|35.43|34.93||35.1|35.1|35.13|35.2|35.1|35.83|35.56|35.83|36.31|37.07|37.35|37.11|36.43|36.4|36.03|35.99|36.69|36.96|37.26|36.92|36.37|36.82|36.99|37.16
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|19.21|19.09|19.12|19.2|19.48|19|18.89|19.3|19.25|18.5|20.1||20.68|20.85|21|21|19.95|18.88|17.31|18.35|18.64|19.3|19.48|19.95|21.84|22.47|24.39|24.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|13.71|13.64|13.59|13.15|12.84|13.01|13.48|13.8|14.19|14.24|14.36||14.32|14.32|14.27|14.15|14.01|14.12|14|13.96|13.96|13.7|13.78|13.88|14.24|14.23|13.97|14.13|14.17|14.04|14.01||14|13.73|14.28|14.64|14.12|14.49|13.78|13.67|13.52|13.66|14.66||14.82|14.91|15.07|14.96||14.71|14.68|14.81|14.6|14.42|14.65|14.69|14.49|14.27|14.55|14.95|14.83|14.88|14.76|14.65|14.59|14.61|14.58|14.54||14.21|14.18|14.13|14.15|13.86|13.9|14|13.92|13.8|13.83|13.78|13.57|13.86|13.97|13.99|13.84|13.86|14.54|14.63|13.17|13.01|12.88|12.9|12.87|12.93|12.9|12.87|12.4|12.3|12.16|11.95|12.3|12.17|12.31|12.29|12.2|12.05|12.34|12.23|12.12|12.09|12.39|12.44|12.59|12.76|12.81|12.9|12.98|13.07|13.15|13.22|13.13|13.31|13.55|13.54|13.56|13.6|13.57|13.19|13.67|14.02|14.06||14.14|14.1|14.19|14.08|14.06|14.06|14.09|14.05|14.15|14|14.25|14.22|14.07|13.95|14.5|15.59|15.86|15.75|15.98|15.57|15.73|15.91|16.17|16.06|15.8|15.7|15.76|15.79|15.79|15.56|16|15.71|15.65|15.52|15.63|15.67|15.65|15.63|15.38|15.65||15.86|15.65|15.81|15.65|15.75|15.73|15.67|15.77|15.72|15.86|15.77|15.44|15.6|15.58|15.17|15.21|15.35|15.51|15.51|15.61|15.26|15.01|15.01|15.28|15.19|15.28|15.25|15.18||14.55|14.15|14.22|14.2|14.18|14.11|14.06|13.98|14.04|14.27|14.05|14.13|14.14|14.04|14.11|14.49|14.17|14.02|14.08|14.08|13.97|14.06|14|14.01|13.95||13.79|14.29|13.92|13.8|13.62|13.93|13.91|13.73|13.38|13.03|12.85|12.8|12.72|12.45|12.02|12.07|12.03|11.6|11.73|11.92|12.02|12.06|12.02|11.97
01161|15323|/equities/aci-worldwide|R2000GROWTH|20.45|20.5|20.07|20.54|20.52|20.52|20.41|20.5|20.63|20.55|20.8||20.68|20.11|19.73|19.75|20.08|20.17|19.92|19.62|19.38|18.82|18.78|18.83|18.85|19.06|19.16|19.2|18.81|18.53|18.43||18.3|18.63|18.75|19.07|18.76|19.21|19.39|19.18|19.38|19.8|20.46||20.86|20.66|21|21.04||20.85|20.78|20.42|20.25|20.16|19.48|19.31|19.12|19.1|19.46|19.18|19.21|19.2|19.33|19.38|19.47|19.6|19.5|19.8||19.87|19.9|19.86|19.72|19.52|19.74|19.8|19.51|19.63|18.89|18.59|18.66|18.66|18.67|18.73|18.85|19.05|19.25|19.52|19.24|19.42|19.03|18.65|18.6|18.67|18.48|18.46|17.85|18.38|18.44|18.47|18.35|18.11|18.25|18.51|18.51|18.81|19.4|19.19|18.95|18.71|19.11|18.81|18.59|18.77|18.73|18.47|18.67|19.2|19.26|19.3|19.54|19.56|19.97|19.89|19.4|19.62|19.61|19.53|19.61|19.69|20.06||19.51|19.41|19.59|19.63|19.24|19.2|19.17|19.24|19.2|19.15|18.87|18.66|18.72|18.93|19.11|18.68|18.8|18.78|18.78|18.98|19.73|19.16|18.61|18.22|17.98|17.8|18.02|18.2|18.15|17.91|17.86|17.78|18.37|18.65|18.7|18.57|18.64|18.88|19.02|19.32||19.44|19.56|19.53|18.65|18.33|18.32|18.87|18.9|18.93|18.76|18.64|18.78|19.1|18.94|18.95|18.96|19|18.93|18.75|18.52|18.2|17.93|17.98|18.13|18.36|18.37|18.51|18.3||18.05|17.95|17.87|18.15|18.33|17.99|17.83|18.38|18.77|18.85|17.94|18.23|18.08|18.3|18.55|18.95|19.38|19.18|19.02|19.57|19.48|19.8|19.82|19.76|19.33||19.49|19.29|19.11|19.16|19.31|19.56|19.41|19.26|19.49|20.4|20.47|20.46|20.2|19.87|19.7|19.91|20.32|20.31|20.23|20.41|20.34|20.27|20.33|20.38
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.91|15.06|15|14.81|14.98|15.16|14.79|14.85|14.61|14.65|14.67||14.87|14.93|14.99|15.05|14.76|14.78|14.75|14.74|14.49|14.1|14.28|14.45|14.71|14.73|14.6|14.55|14.56|14.09|14.12||14.11|14.52|14.53|14.45|14.21|14.25|14.7|14.71|14.05|13.95|14||14.29|13.97|13.88|13.88||13.76|13.74|13.59|13.6|13.74|13.52|13.51|13.63|13.35|13.41|13.15|12.59|12.35|12.55|14.28|14.48|14.01|14|14.23||13.93|14.24|14.02|13.98|13.77|13.4|13.47|13.62|13.77|13.92|13.85|12.52|12.62|13.38|13.92|13.27|12.95|13.12|13.23|12.91|13.2|13.11|12.99|13.29|13.91|13.86|13.86|13.87|14.32|14.43|14.34|14.53|14.37|14.27|14.66|14.61|14.38|14.52|14.78|14.49|14.51|14.78|15.11|14.71|14.78|14.81|14.96|14.46|14.99|14.48|14.2|14.39|13.8|13.96|13.91|13.87|13.94|14.23|14.3|14.49|14.34|14.25||14.15|14.07|14.24|14.03|13.7|13.53|13.43|13.08|11.63|11.25|10.86|10.97|11.21|11.32|11.52|11.4|11.31|11.13|10.9|10.44|10.69|10.85|10.83|10.6|10.43|10.65|10.71|10.5|10.62|10.75|10.73|10.59|10.65|10.67|10.85|10.9|11.05|11.28|11.39|11.34||11.38|11.38|11.48|11.51|11.63|11.68|11.76|11.82|11.72|11.59|11.93|11.78|11.86|11.66|11.43|11.16|11.3|11.24|10.88|10.7|10.84|10.79|10.75|10.88|10.9|10.93|10.91|11.01||10.94|10.78|11.35|11.84|12.03|11.83|11.79|11.87|11.83|11.8|11.57|11.48|11.14|11.27|11.52|11.76|11.63|11.59|11.6|11.54|11.34|11.37|11.24|11.2|11.15||11.28|11.53|11.33|11.18|11.3|11.8|11.81|11.84|12.42|12.99|12.95|12.8|12.36|12.33|12.44|12.38|12.86|12.92|13.08|13.09|12.93|13.08|12.96|12.91
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|9.44|9.61|9.88|9.86|9.85|9.77|9.68|9.6|9.57|9.4|9.51||9.57|9.37|9.2|8.67|8.83|8.85|8.83|8.94|8.86|8.73|8.88|9.01|9.28|9.35|9.46|9.36|9.33|9.22|9.27||8.86|9.15|9.32|9.7|9.57|9.62|9.65|9.44|9.58|9.85|9.94||9.98|10.18|10.16|9.94||9.94|9.8|9.85|9.9|9.94|9.76|9.49|9.26|9.32|9.28|9.38|9.32|9.37|9.25|9.19|9.27|9.27|9.53|9.81||9.83|9.94|9.67|9.75|9.54|9.68|9.96|10.17|10.15|10.25|10.07|10.07|9.96|9.95|9.95|10.43|10.5|10.24|9.65|9.4|9.16|9.2|9.07|9.13|9.19|9.23|9.25|9.1|9.11|9.03|8.8|8.6|8.47|8.68|8.94|8.9|8.9|8.89|8.92|8.77|8.85|9.01|8.96|9.01|8.96|8.97|9|9.17|9.04|8.95|9|8.95|9.32|9.24|9.04|9.05|9.11|9.26|9.29|9.35|9.39|9.49||9.45|9.31|9.4|9.4|9.54|9.15|9.17|9.18|9.19|9.19|8.8|8.77|8.58|8.39|8.4|8.24|8.39|8.44|8.47|8.38|8.5|8.47|8.21|8.12|8.13|8.19|8.41|8.41|8.42|8.21|8.21|8.19|8.33|8.47|8.48|8.31|8.29|8.51|8.65|8.88||8.93|8.5|8.54|8.49|8.3|8.22|8.18|8.31|8.37|8.4|8.22|8.29|8.31|8.08|7.88|8.11|8.26|8.27|8.22|8.25|8.05|8.05|8.07|8.03|8.12|8.2|7.93|7.68||7.65|7.54|7.56|7.8|7.24|7.08|7.01|7.05|7.5|7.62|6.85|6.52|6.82|7.23|7.61|7.85|7.88|6.7|6.8|6.9|7.05|7.2|7.22|7.1|7.15||7.11|7.32|7.29|7.23|7.25|7.47|7.45|7.4|7.45|7.83|7.88|7.91|7.7|7.54|7.56|7.57|7.75|7.95|7.88|7.95|7.95|7.83|7.69|7.71
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|27.52|27.42|26.77|26.79|27|26.69|26.5|26.61|26.68|26.62|26.9||27.07|27|27.27|27.91|27.46|28.18|26.43|26.35|26.37|24.49|24.83|24.82|24.98|25.03|25.19|25.18|24.99|24.94|24.94||24.57|23.73|23.75|24.21|24.05|25.1|22.99|22.76|23.41|24.21|24.31||24.01|24.01|24.22|24.38||24.47|24.61|23.07|23.01|22.95|22.48|22.71|22.98|22.59|22.93|22.83|22.81|23.07|22.65|22.14|22.25|21.64|20.61|20.97||21|20.88|20.64|20.56|20|20.35|20.72|20.56|20.83|20.88|20.8|21.02|20.89|20.71|21.14|21.05|21.32|20.13|19.84|19.03|19.1|19|17.94|18.1|17.96|17.66|17.44|17.12|17.4|17.23|17.12|17.6|17.86|18.27|19.17|19.28|19.2|19.23|19.4|19.25|19.36|19.15|19.17|19.12|18.9|18.99|19.01|18.82|19.85|19.54|19.08|18.95|18.98|19.23|19.35|19.09|19.17|19.48|19.3|19.41|19.39|19.7||19.29|19.23|19.57|19.68|19.34|19.23|19.11|19.04|18.74|18.69|18.87|18.58|18.65|18.06|18.32|17.54|17.44|17.7|17.75|16.95|16.99|17.06|17.17|17.6|17.59|17.68|18.63|18.77|18.43|17.82|17.63|18.06|18.16|18.21|18.61|18.5|18.66|18.52|18.9|19.23||19.25|19.9|19.94|19.5|19.08|18.73|18.68|18.83|19.08|19.25|19.31|19.05|19.1|19.14|18.95|19.02|19.27|19.29|19.39|19.63|19.39|18.67|18.13|19.55|19.96|19.8|19.75|19.78||19.36|18.94|18.71|18.36|18.63|18.33|18.17|18.42|18.65|18.83|17.5|17.59|17.66|19.22|21.58|21.73|22|22.3|22.96|23.77|24.13|24.64|24.49|24.56|23.71||24.1|24.25|24.11|24.05|23.07|24.25|23.72|23.71|24.25|26.1|26.35|25.9|25.31|24.88|24.61|25.14|26.96|27.17|27.12|27.4|26.78|26.45|25.76|25.31
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|19.28|19.49|19.41|20|20.59|18.15|17.59|17.57|17.23|17.19|16.53||16.28|16.02|15.4|15.14|15.35|15.69|15.71|14.75|14.67|14.88|15.01|15.33|15.97|16.22|16.42|16.14|16.18|15.09|15.4||15.53|16.17|16.34|16.84|16.69|16.71|16.25|15.89|16.16|16.36|16.27||16.48|16.57|16.97|17||17|16.98|16.41|16.59|15.94|15.73|14.8|14.94|14.98|15.16|14.49|14.5|14.59|14.53|14.44|14.25|14.07|14.02|14.59||14.8|15|15|15|14.43|14.22|13.31|13.42|13.33|13.46|13.24|12.67|12.65|12.34|11.94|11.94|11.79|12.07|11.7|11.51|11.43|11.58|11.49|12.44|10.54|10.53|10.27|10.1|10.36|10.18|9.65|9.57|9.51|9.84|10.16|10.3|10.55|11.09|11.48|11.62|11.71|11.84|11.73|12.47|12.48|12.63|12.39|11.82|11.98|11.97|11.4|10.94|11.57|11.55|10.96|9.92|9.93|9.77|9.64|9.85|9.92|9.94||10.31|10.05|9.8|9.81|10.44|10.8|11.07|11.11|11.42|11.42|11.13|11.07|11.06|10.73|11.02|11.44|11.75|12.25|12.28|12.24|12.15|12.95|13.09|10.47|10.38|10.1|10.27|10.02|10.09|9.57|9.59|10.21|10.5|11.22|11.32|11.51|11.66|12.25|12.22|12.92||13.03|13.14|13.45|13.59|14.39|14.52|14.6|15.41|14.31|13.7|14.33|12.96|12.35|12.28|12.4|12.64|13.15|13.35|13.35|13.23|13.5|13.4|12.93|12.94|12.86|12.87|12.11|12.4||12.49|12.39|12.58|12.31|12.43|13.52|13.74|14.61|12.48|13|12.95|13.09|13.29|14.69|14.83|15.39|15.32|15.14|16.73|19.29|22|22.68|23.2|22.3|20.55||20.74|22.98|21.44|20.36|20.07|20.2|20.25|20.25|19.82|20.19|21.37|21.2||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|16.39|16.53|16.08|16.35|16.54|16.53|16.18|16.1|16.07|16.06|16.06||16.39|16.5|16.36|16.49|15.99|16.01|15.98|15.86|15.86|15.68|15.9|16.04|15.99|14.74|14.87|14.65|14.59|14.54|14.53||14.47|14.32|14.36|14.77|14.69|14.66|14.69|14.09|14.35|14.28|14.7||14.7|14.79|14.58|14.66||14.82|14.84|14.44|14.06|14.15|13.83|13.62|14.06|13.95|14.21|14.15|14.12|14.09|14.25|14.25|14.25|14.02|14.08|14.06||14.13|14.05|14.03|14.1|14.01|13.99|14.1|13.99|14.06|14.24|14.02|13.64|13.59|14.05|14.23|14.45|14.36|14.39|14.43|14.08|14.12|14.06|13.97|13.94|13.85|13.55|13.36|12.98|12.98|12.95|12.94|12.75|12.61|13.19|13.99|14.04|14.08|14.3|14.23|14.14|14.28|14.33|14.36|14.35|14.43|14.39|14.39|14.61|14.75|14.77|14.89|14.64|14.7|14.93|14.99|14.81|14.75|15.23|14.99|14.87|14.88|14.79||14.88|14.95|14.98|14.37|14.55|14.67|14.55|14.45|14.52|14.4|14.49|14.43|14.27|14.29|14.25|14.03|14.04|13.95|14.11|14.01|13.92|13.85|14.4|14.28|13.89|13.99|14.15|14.46|14.5|14.33|14.31|14.22|14.33|14.47|14.46|14.35|14.39|14.32|14.25|14.45||14.52|14.54|14.53|14.37|14.31|14.1|14.18|14.35|14.23|14.44|14.65|15.01|15.1|15.04|14.82|14.75|14.88|14.71|14.54|14.77|14.84|14.67|14.14|14.18|14.2|14.3|14.36|14.49||14.27|14.3|13.92|13.87|13.92|13.95|14.03|14.18|14.4|14.35|14.34|14.58|14.3|14.55|14.68|14.68|14.84|14.85|13.98|12.96|13.25|13.62|13.6|13.24|12.29||12.24|12.07|12.08|12.11|12.14|12.29|12.24|12.24|12.23|12.61|12.7|12.7|12.67|12.64|12.42|12.19|12.73|12.65|12.7|12.77|12.79|12.49|12.48|12.4
01171|16371|/equities/insmed|R2000GROWTH|18.95|19.14|18.85|18.19|17.87|17.94|17.98|17.84|17.95|17.85|17.81||17.46|16.98|16.49|16.24|15.83|16.03|15.8|15.45|15.59|16.34|16.43|15.99|16.06|16.27|15.99|15|14.71|14.86|15||14.77|14.8|14.84|14.87|15.66|16.1|16.44|16|16.18|16.43|16||15.82|15.7|15.71|15.91||15.5|16.23|16.79|16.58|16.15|14.47|14.17|14.38|14.4|14.78|14.97|15.19|15.35|14.86|15.5|15.89|14.975|14.14|14.85||14.49|14.29|14.36|13.75|13.3|13.35|13.52|13.42|13.98|14.62|14.42|14.38|14.34|14.3|14.85|14.61|14.71|14.49|14.97|14.9|14.74|14.63|14.31|14.52|14.66|14.16|13.89|13.585|13.9|14.005|13.98|13.93|13.83|13.91|14.026|13.95|13.46|13.27|13.44|13.34|13.1|13.46|13.64|13.46|13.55|13.19|12.95|13.21|13.49|13.425|13.68|13.56|13.56|13.84|13.97|13.95|14.767|14.77|14.356|14.338|14.3|14.08||13.96|14.1|14.217|14.16|13.61|13.47|13.55|13.68|13.82|13.64|13.96|13.62|13.15|12.47|12.1|12.35|12.3|12.71|13.03|13.52|17.409|17.598|18.09|17.62|17.68|17.718|18.398|18.37|18.18|17.9|18.04|18|18.59|19.25|19.25|19.23|19.15|19.2|19.29|20.06||20.15|20.33|20.305|20.49|19.54|19.63|18.9|18.84|19.16|19|19.5|17.96|12.91|12.84|12.75|12.95|13.49|13.19|13.29|12.73|12.56|12.48|12.48|13.28|13.34|13.45|13.52|13.55||13.81|14.19|14.02|15.21|14.19|14.36|15.326|15.8|15.91|15.85|14.525|15.32|14.01|15.088|15.06|14.59|14.48|13.99|13.95|13.56|14|14.75|15.07|14.84|14.69||13.57|13.24|13.92|14.95|15.71|16.8|16.85|17.46|17.83|18.5|19.79|20.04|19.84|19.45|17.74|17.1|17.38|19.46|18.69|18.96|18.91|19.6|19.79|19.78
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|58.14|58|58.09|58.87|58.63|56.5|52.46|52.52|52.04|51.08|51.29||51.16|50.9|51.05|51.02|52.09|51.67|51.58|51.52|51.25|50.2|49.91|49.95|49.32|49.5|49.78|49.82|49.14|47.98|47.85||46.97|47.04|47.79|48.02|46.71|47.61|48.12|47.37|48.5|48.8|49.86||50.26|50.34|50.39|50.25||49.87|50.41|49.62|49.23|49.36|49.02|47.46|46.8|46.35|46.49|46.13|46.31|46.8|47.4|47.22|47.33|46.17|45.95|46.43||46.22|46.32|46.02|46.64|46.01|45.96|46.66|46.85|46.66|46.54|46.32|46.21|46.22|45.72|45.96|45.92|45.6|47.01|46.64|46.3|45.56|45.66|43.67|44.55|44.12|43.82|43.66|43.39|43.89|43.3|42.92|42.63|41.72|41.56|41.29|41.39|41.36|41.73|41.96|41.57|41.17|42.01|42.11|42.51|43.11|43.44|43.84|44.25|45.82|46.19|45.49|44.85|45.2|45.57|45.59|44.84|44.92|45.12|45.04|45.12|44.45|43.72||43.06|42.78|42.76|42.71|42.18|42.09|42.12|41.96|41.94|40.43|40.56|40.28|40.27|40.74|40.98|41.13|41.65|41.51|42.14|41.65|43.17|43.79|44.72|44.74|44.67|45.05|45.9|46.29|46.12|46.04|46.4|46.56|46.68|46.95|47.09|46.78|47.32|48.2|48.35|49.17||49.41|49.82|49.95|48.79|48.68|47.94|47.94|48.54|48.24|48.32|48.32|48.19|48.24|47.69|47.43|47.53|48.08|48.13|48.37|47.61|47.31|46.44|46.6|47.36|47.54|47.07|47.68|47.95||46.94|46.01|45.65|45.75|46.56|46.45|46.82|48.68|49.93|50.13|48.97|49.78|48.8|49.15|49.33|49.17|51.27|48.91|48.45|50.17|50.95|51.57|51.51|50.28|50.13||51.24|50.39|49.71|50.55|50.6|50.74|50.87|50.3|50.38|51.91|52.33|52.47|53.64|52.93|51.9|51.16|51.76|52.44|52.87|53.16|52.33|52.33|52.17|52.33
01175|15574|/equities/blackbaud|R2000GROWTH|45.71|46.06|46.33|46.39|46.1|46.21|46.37|46.35|45.8|45.39|45.11||44.65|44.02|44.83|44.52|45.29|45.47|45.71|45.24|45.37|45.1|44.86|45.15|45.83|46.12|46.21|46.46|45.91|44.38|44.9||44.56|43.84|44.18|45.14|43.78|43.71|43.47|42.58|42.57|42.43|43.81||43.87|44.38|45.01|45||45|44.97|43.97|43.92|44.85|43.52|43.06|43.39|44.11|44.68|44.72|44.94|44.12|44.09|44.05|42.71|43.03|42.82|43.03||42.89|42.75|42.43|42.21|41.6|41.94|42.9|43.62|43.66|44.04|44.07|44.55|44.75|45.17|45.51|45.23|45.53|45.86|44.68|43.15|41.79|41.56|40.72|41.06|40.79|40.57|40.54|40.07|40.17|39.99|39.61|39.8|38.74|38.26|38.77|38.45|39.09|39.56|40.06|39.61|39.44|39.45|39.31|38.59|39.06|39.22|39.13|39.55|40.33|39.79|39.57|39.36|40.13|40.83|40.99|40.34|40.47|40.57|40.31|40.64|40.39|39.55||39.27|38.76|38.8|37.47|37.64|37.47|37.16|37.4|37.58|37.21|37.01|36.83|36.94|36.85|37.3|37.21|36.99|36.98|36.93|36.82|37.13|37.9|35.85|35.14|34.85|34.23|34.81|34.74|34.99|34.59|34.72|34.55|35.2|35.33|35.7|35.29|35.35|35.64|36.2|36.63||36.58|36.82|37.09|36|36.22|35.68|35.71|35.82|35.69|35.49|36.07|36.33|36.2|35.46|35.05|35.38|35.77|35.89|36.2|35.74|35|34.37|34.32|34.34|35.36|35.3|35.23|35.09||34.29|33.86|33.79|33.97|34.1|33.31|33.19|33|33.46|33.64|32.58|32.84|32.81|32.75|32.76|33.1|32.37|30.54|30.25|30.48|30.8|30.85|30.95|31.44|31.93||31.84|31.51|31.31|30.99|31.76|32.02|32.04|31.93|32.15|32.66|33|32.89|32.56|31.38|31.24|31.52|31.99|31.89|31.95|32.19|31.51|32.25|31.7|31.09
01176|31051|/equities/m-a-com-holding|R2000GROWTH|36|35.49|34|34.22|35.12|35.18|34.5|34.29|34.48|34.13|34.657||35|35.61|35.268|33.18|33|33.22|30.95|31.03|31.27|33|34.12|33.91|34.79|34.47|34.79|34.85|32.06|31.5|31.45||29.35|29.6|30.29|31.56|30.77|30.87|30.829|29.23|29.96|31.72|31.73||32.11|32.335|32.06|32.8||32.78|32.14|32.22|31.96|31.92|30.9|31.924|30.85|29.9|29.87|29.95|29.77|29.19|28.82|27.42|26.99|26.22|25.68|25.59||25.67|25.48|25.35|25.519|24.24|25.64|23.04|23.52|23.05|23.71|23.18|23.31|22.98|22.89|22.82|22.4|21.92|22.12|22.855|22.34|22.11|21.91|21.19|21.66|22.11|22.118|22.34|21.97|22.152|21.78|20.3|19.97|19.64|19.84|21.07|21.15|21.19|22.14|22.2|22.47|22.15|23.076|23.448|23.5|23.2|23.36|23.62|24.47|25.56|25.62|25.7|25.415|25.01|25.039|25.09|24.99|25.05|25.03|25.04|24.57|24.35|24.35||23.74|23.21|23.4|22.97|22.86|22.686|22.5|22.15|21.8|21.541|21.75|21.5|21.26|21.409|21.834|21.55|21.42|21.49|20.91|20.72|20.342|20.02|20.43|20.75|20.6|20.46|21.18|21.53|21.75|21.23|21.05|20.76|20.85|20.79|20.71|20.615|23|21.19|22.86|23.09||22.98|23.06|23.44|22.66|22.81|23.13|22.53|23.17|23.247|23.19|22.905|23.03|23.25|22.145|22.095|22.073|22.32|22.38|22.055|20.26|20|19.09|19.22|18.69|18.316|18.04|18.1|18.17||17.499|16.98|16.79|16.56|16.655|16.51|16.38|16.76|17.07|17.11|16.62|16.732|16.92|17.49|17.7|17.8|18.27|17.74|17.65|17.79|18.09|18.541|18.71|19.07|18.92||18.89|18.94|19.18|19.17|19.27|20.31|20.47|20.44|20.33|21.31|21.7|21.66|21.51|20.71|21.11|20.75|21.033|21.05|20.9|21.12|20.97|20.9|20.79|20.92
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|28|28.48|28.56|28.62|28.3|28.14|27.33|26.93|26.53|25.98|26.07||25.86|25.72|25.34|25.27|25.5|25.67|25.61|23.57|23.97|23.15|22.87|23.01|23.26|23.88|24.02|23.69|23.59|23.53|24||24.02|24.42|24.22|24.58|24.34|23.88|23.54|23.26|23.73|24.32|24.48||24.71|24.62|24.52|24.42||24.29|24.27|23.77|23.57|23.62|22.97|22.87|22.71|22.5|22.47|23.25|23.25|22.58|22.7|22.55|22.42|22.08|21.87|21.93||22.29|22.4|22.04|21.83|21.36|21.44|21.9|21.75|21.64|21.81|21.64|21.65|21.68|21.57|21.58|21.58|21.06|21.24|21.22|22.41|23.07|22.58|22.2|22.56|22.63|22.76|22.52|22.77|23.13|22.93|22.47|22.17|22.07|22.96|23.87|23.97|23.5|23.73|23.98|23.93|24.25|24.34|24.31|24.52|24.73|24.81|24.99|25.58|26.4|26.24|26.08|26.19|26.95|27.16|27.04|26.96|27.37|27.46|27.5|27.86|27.87|27.82||27.62|27.66|27.71|27.82|27.64|27.13|27.22|27.41|27.45|27.45|27.25|26.94|26.96|27.06|27.15|26.75|26.86|26.77|26.82|26.75|26.93|27.07|27.17|27.23|27.26|27.44|27.36|27.69|28.04|27.67|27.73|27.59|27.87|27.84|27.69|27.12|27.34|27.4|27.84|28.07||28.5|28.58|28.8|28.22|27.67|27.42|27.16|27.29|28.26|28.22|27.56|27.63|27.71|27.55|28.3|28.55|28.72|28.79|28.72|28.03|27.56|27.1|26.66|26.87|26.93|27.02|27.15|26.95||26.33|25.98|25.95|26.02|26.11|25.73|25.61|25.82|26.13|26.13|25.36|25.36|24.94|24.82|24.83|24.93|25.45|25.55|25.56|25.54|25.15|25.62|26.36|26.37|25.84||25.85|25.7|26.77|29.15|29.26|29.68|29.64|29.66|29.57|30.56|30.18|30.1|29.37|28.6|28.27|28.13|29.13|29.13|29.12|29.38|29.33|29.52|29.6|29.86
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|17.7|17.81|17.93|18.01|17.97|19.5|18.41|18.94|18.9|18.72|18.75||19.11|19|19.18|19.14|19.5|19.97|19.92|19.47|19.61|19.89|20.5|20.45|20.14|20.08|20.25|20.32|20.02|20.66|20.74||20.22|20.18|20.82|20.4|19.5|19.74|19.63|19.21|19.8|20.11|20.14||20.09|19.27|19.38|19.38||18.85|18.94|19.19|19.5|19.46|18.97|17.95|18.44|18.9|18.99|19.34|19.47|19.44|19.41|18.75|18.71|18.88|18.64|19.08||19|18.66|18.43|17.89|17.35|18|18.5|18.78|18.51|18.71|18.3|17.95|17.7|16.89|16.9|17.16|17.23|17.73|18.84|16.66|16.25|15.49|15.37|15.54|15.68|15.53|15.66|15.29|15.76|16.19|15.87|15.95|15.64|15.47|14.49|14.14|13.99|14.79|15.01|14.65|14.68|15.07|14.76|14.72|14.76|14.93|15.06|14.93|15.43|15.67|15.29|15.33|15.77|15.89|16|15.92|15.98|16.1|15.67|15.85|15.89|15.96||15.65|16.05|16.36|16.5|16.2|15.9|16.05|16.11|16.16|16.02|16.04|15.96|15.97|15.93|16.25|16.08|16.08|16.19|16.12|16.28|16.49|17.21|17.43|17.37|17.14|18.07|16.05|16.03|16.01|15.83|15.79|15.67|16.38|16.76|17.15|16.9|16.95|16.84|17.23|18.27||18.28|18.47|18.66|18.7|19|19|19.16|18.89|19|18.97|18.81|18.7|18.37|17.8|17.23|17.14|17.47|17.12|17.2|16.7|16.39|15.86|16.24|16.52|16.62|16.14|16.05|16.11||15.69|15.58|15.84|15.72|15.89|15.65|15.89|16.51|16.89|16.78|15.65|14.72|15.13|15.49|15.48|15.69|15.74|15.98|16.41|16.76|17.5|17.49|17.54|16.9|16.56||16.45|16.74|16.33|16.6|16.35|16.91|16.91|17.01|17.41|18.71|19.31|19.29|19.67|18.9|18.55|18.35|19.56|19.81|20.46|20.98|21.19|21.43|21.63|20.91
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|16.23|16.2|16.09|16.04|15.82|16.04|15.71|15.73|15.73|15.75|16||16.05|15.99|15.75|15.89|15.99|15.99|15.91|15.91|15.63|15.36|15.27|15.24|15.56|15.72|15.97|15.97|15.72|15.29|15.3||15.52|15.27|15.23|15.3|15.76|15.95|16.01|15.99|16.25|16.25|16.5||16.52|16.25|16.25|17.55||16.12|16.05|16.25|15.76|15.26|15.27|15.28|15.25|15.25|15.36|15.27|15.28|15.34|15.45|15.28|15.43|15.6|15.79|15.86||15.77|15.96|15.77|15.8|15.8|15.75|15.75|15.71|15.92|15.67|15.7|15.36|15.39|15.22|14.78|14.85|14.73|14.74|14.75|14.88|14.9|14.97|14.65|14.74|14.49|14.48|14.5|14.39|14.64|14.5|14.45|14.65|14.39|14.33|14.53|14.55|14.74|14.73|14.63|14.55|14.52|14.47|14.45|14.29|14.23|14.38|14.32|14.38|14.77|14.8|14.95|15.1|15.1|15.12|15.1|15.1|14.97|14.98|14.95|15.04|14.93|15||15.15|15|15.15|15.15|14.97|14.92|14.93|14.9|15.07|15.15|14.95|14.87|14.88|14.65|14.47|14.3|14.36|14.35|14.15|14.38|14.47|14.36|14.3|14.29|14.3|14.29|14.28|14.38|14.38|14.37|14.5|14.43|14.06|14.06|14.1|14.07|14.08|14.45|14.5|14.83||14.46|14.48|14.5|14.55|15|14.9|14.99|15.17|15.34|14.96|15|15.13|14.42|14.42|14.48|14.5|14.46|14.42|14.41|14.27|14.31|14.33|14.29|14.22|14.42|14.47|14.42|14.46||14.55|14.55|14.33|13.5|13.81|14|14.17|15.48||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|11.58|11.77|11.74|11.73|11.51|11.43|11.49|11.46|11.6|11.27|11.1||10.83|10.44|10.51|10.7|10.55|10.65|10.87|10.8|10.82|10.71|10.93|11.01|11.13|11.39|11.34|11.33|11|11.09|11.26||11.56|12.5|12.69|12.99|12.58|12.79|12.85|12.88|13.02|13.58|14.27||14.26|13.76|13.95|14.14||14.15|14.15|14.31|14.41|14.52|14.51|14.31|13.8|13.91|13.84|13.92|13.98|13.73|13.75|13.63|13.63|13.49|13.29|13.62||13.6|13.28|13.04|13.5|13.15|13.78|13.92|13.99|14.06|14.3|14.44|14.59|14.27|14.06|14.04|14.04|13.98|14.35|14.7|14.48|14.47|14.45|13.72|13.75|13.74|13.84|13.92|14.03|14.6|14.59|14.44|14.31|13.94|14.03|14.46|13.67|13.29|12.95|13.05|12.76|12.62|12.72|12.66|12.66|12.71|12.7|12.74|12.78|13.04|13.08|12.89|12.7|12.91|13.2|13.14|13.13|13.03|13.24|13.01|13.25|13.27|13.19||12.94|13.11|12.99|12.86|12.86|12.95|12.91|12.96|13.26|12.94|12.98|12.74|12.82|12.71|12.92|12.69|12.94|13.14|12.72|12.53|12.25|12.43|10.22|9.77|9.83|9.87|10.11|10.17|10.19|10.22|10|9.7|9.71|9.83|10.25|10.04|9.94|10.07|10.09|10.38||10.63|10.69|10.56|10.2|10.11|10.03|10.04|9.76|9.5|9.24|9.36|9.32|9.37|9.17|9.38|9.4|9.51|9.57|9.47|9.52|9.47|9.33|9.43|9.49|9.81|9.98|10.18|10.14||9.99|9.98|9.79|9.94|9.91|9.91|10|9.9|9.88|9.84|9.36|9.64|9.5|9.77|9.8|10.13|10.03|9.93|9.93|10.32|10.57|11.01|11.06|11.22|10.95||10.95|10.66|10.25|10.27|10.36|10.89|10.9|10.92|11.39|11.9|12.35|12.32|12.28|12.28|12.1|12.1|12.67|12.65|12.58|12.6|12.6|12.73|12.68|12.49
01184|21089|/equities/skyline-corp|R2000GROWTH|3.51|3.5|3.54|3.58|3.54|3.62|3.61|3.62|3.66|3.7|3.71||3.71|3.7|3.63|3.66|3.7|3.7|3.62|3.62|3.58|3.54|3.78|3.91|3.97|4.22|4.22|3.55|3.49|3.61|3.73||3.76|3.46|3.61|3.63|3.5|3.53|3.51|3.55|3.56|3.74|3.99||4.03|4.22|4.1|3.43||3.43|3.47|3.49|3.49|3.5|3.53|3.46|3.41|3.5|3.56|3.57|3.61|3.56|3.66|3.66|3.6|3.69|3.75|3.78||3.88|4.05|4.06|4.09|4.07|3.92|3.92|3.79|3.7|3.77|3.77|3.67|3.6|3.57|3.54|3.59|3.54|3.68|3.77|3.76|3.73|3.74|3.71|3.72|3.72|3.73|3.72|3.66|3.72|3.73|3.64|3.53|3.63|3.66|3.72|3.81|3.73|3.84|3.89|4.06|3.91|4.06|3.67|3.53|2.79|2.7|2.68|2.7|2.7|2.7|2.86|2.72|2.72|2.76|2.79|2.75|2.83|2.74|2.88|2.95|3.16|3.41||3.61|3.47|3.48|3.77|3.98|4.02|3.93|3.9|3.96|3.92|4|4.02|3.97|4.02|4.22|4.31|4.7|4.7|4.6|4.66|4.69|4.67|4.7|4.51|4.48|4.3|4.36|4.32|4.26|4.27|4.28|4.2|4.25|4.26|4.24|4.32|4.3|4.41|4.24|4.47||4.25|4.25|4.1|4.08|3.97|4.07|4.18|4.08|4.07|4.07|4.02|4.07|4.06|4.17|4.32|4.25|4.41|4.44|4.31|4.46|4.55|4.45|4.61|4.67|4.72|4.86|4.85|4.82||4.82|4.8|4.84|4.86|4.86|4.78|4.82|4.86|4.86|4.86|5.03|4.89|5.08|5.2|5.09|5.23|5.18|5.06|5.1|5.2|5.2|5.2|5.24|5.29|5.29||5.49|5.52|5.29|5.33|5.56|5.74|5.62|5.74|6.15|6.28|6.31|6.21|6.08|6.02|5.9|5.83|6.02|5.98|6.27|6.27|6.12|6.07|5.93|5.84
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|25.06|25.81|27.59|27.76|28.02|27.8|27.83|27.83|27.79|27.8|27.39||27.44|27.5|27.6|27.035|26.98|26.88|26.53|26.34|26.95|26.06|25.19|24.95|25.32|26.306|26.035|26|25.72|25.615|24.85||25.02|24.44|24.07|24.29|24.39|25.13|25.14|24.96|26.2|27.05|27.42||27.5|29.05|29.55|28.93||29.17|29.11|30.23|31.492|31.435|30.45|30.01|29.42|29.6|30.27|29.435|30|30.04|30.62|30.97|31.8|31.98|32.14|33.23||33.27|33.947|34.24|34.96|34.43|34|33.86|33.98|33.96|34.11|35.19|35.54|37.26|36.88|35.6|34.67|32.97|33.81|32.55|31.99|32.87|32.38|31.41|32.35|33.54|33.84|33.08|32.5|32.83|33.78|35.8|34.02|34.285|34.35|34.53|34.86|35.455|35.2|34.95|35.06|35.37|35.71|35.85|35.67|35.75|36.18|36.67|36.74|37.36|37.4|38.13|38.12|37.83|38.26|38.74|38.95|39.61|39.42|39.72|40.84|40.64|41.23||41.2|40.52|40.28|40.65|40.44|39.985|39.97|39.83|40.38|39.83|39.6|39.23|38.5|39.14|40.27|40.005|40.18|40.42|40.96|40.8|41.44|41.39|41.53|41.55|41.32|41.42|42.31|41.55|41.69|41.61|41.87|43.27|43.46|42.84|43.45|43.76|43.95|44.11|44.25|44.73||45.16|45.19|45.52|45.51|45.15|46.08|46.36|46.9|47.61|47.7|47.43|47.18|46.61|46.45|45.88|45.88|45.075|45.9|46.45|46.68|46.49|46.78|46.49|46.008|45.64|45.98|45.51|44.97||44.72|45.38|45.42|45.34|45.53|45.42|45.4|45.98|45.62|45.43|46.68|46.79|47.08|47.32|47.04|48.3|48.09|48.15|48.46|48.26|48.305|48.95|49.16|48.97|48.93||48.99|47.82|47.42|46.96|47.18|47.235|47.05|46.925|47.34|47.76|47.55|46.44|46.06|46.05|45.955|45.8|45.64|46.69|46.9|46.62|45.78|45.53|45.36|44.57
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|82.46|82.95|86.99|88.65|88.4|88.94|87.46|87.34|88.42|87.15|87.04||86.92|85.9|84.96|85.97|85.7|85.22|85.36|83.6|84.36|81.04|80.62|81.14|82.14|81.55|81.9|82.86|82.72|80.59|81||81.34|83.03|83.68|84.73|84.23|85.4|88.44|87|88.31|91.22|92.72||93.56|91.4|92.71|93.18||92.65|92.45|91.69|90.84|89.91|87|86.71|85.42|83.78|85.88|87.29|87.79|86.62|86|84.75|85.16|82.79|81.45|82.61||83.39|83.55|83.14|83.71|81.68|81.2|83.74|84.28|84.24|85|84.29|84.84|84.83|84.04|83.32|83.76|83.91|83.72|82.66|81.45|79.3|76|72.95|72.74|72.79|72.31|72.43|71.97|70.75|70.63|70.54|71|71.02|70.09|72.02|72.42|70.99|72.33|72.25|71.39|71.37|73.3|74.38|75.07|75.85|76.05|75.95|76.33|76.41|76.52|75.63|75.43|76.62|77.76|77.98|76.92|77.56|78.33|77.95|78.75|79.59|79.06||78.28|79.27|79.02|78.46|77.32|77.19|77.45|76.07|76.61|76|75.76|74.46|74.63|74.33|74.68|72.97|72.64|72.57|72.2|72.13|71.49|71.26|71.73|71.51|71.38|72.46|73.56|73.95|73.31|72.95|73.59|73.9|74.97|75.62|76.41|75.93|76.5|76.86|76.71|77.37||78.05|78.12|78.9|76.84|76.6|75.78|75.23|75.44|74.79|74.96|73.83|73.41|73.69|73.16|73.6|73.74|74.65|75.02|75.74|75.61|74.02|72.98|74.22|74.04|75.5|76.23|75.73|77.08||76.07|75.89|76.44|75.91|76.64|74.98|74.45|75.79|77.32|77.9|74.99|76.12|75.93|76.37|77.21|78.31|78.17|75.24|77.23|78.3|78.68|79.65|80.59|81.09|79.99||80.67|79.84|79.49|79.18|78.56|78.89|79.15|78.74|78.39|80.98|80.87|81.7|81|79.59|77.92|77.44|78.83|79.09|79.6|80.91|80.28|80.29|80.79|80.15
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|79.15|79.54|80.2|80.2|78.72|78.83|79.07|79.28|80.87|81.35|82.59||81.87|79.5|79.13|78.56|78.5|78.1|77.82|77.2|77.51|75.77|75.71|76.58|79.23|77.95|77.94|76.85|74.95|75.66|76.64||76.76|77.51|77.11|78.97|77.72|79.08|78.96|76.67|78.59|79.44|82.06||82.48|82.04|82.2|82.17||80.44|79.58|79.15|80.7|72.44|70.78|69.55|69.07|68.78|70.39|71.02|70.3|71.7|71.67|71.81|72.3|71.84|71.8|71.51||72.39|72.34|72.37|72.5|71.15|72|72.46|73.13|72.5|72.76|72.86|71.46|71.48|71.13|70.91|70.78|69.79|69.81|68.76|68.75|66.98|58.31|56.45|56.69|56.69|55.89|55.6|54.79|55.93|56.67|55.46|53.74|52.36|53.29|54.37|54.5|54.15|55.11|55.71|55.27|54.96|55.47|54.45|55.26|56.05|55.96|56.22|57.48|59.63|59|58.69|58.31|58.2|58.56|58.94|59.33|59.88|60.05|60.99|61.05|60.84|60.76||60.41|60.06|60.83|61.05|60.7|60.57|60.86|59.8|58.95|58.8|59.22|58.6|59.02|60.61|60.86|59.86|60.01|60.11|59.01|59.1|58.68|59.01|61.98|61.38|60.94|61.39|62.57|62.61|62.9|63.07|64.28|65.25|66.01|66.86|67.42|66.38|66.44|67.59|67.49|67.9||68.33|68.34|67.82|66.36|65.5|64.76|64.68|65.61|65|64.8|64.75|64.88|64.84|65.06|65.46|65.94|66.77|66.83|67.3|65.75|64.32|61.35|62.48|62.88|62.41|62.9|63.49|62.26||60.97|60.06|60.52|61.06|61.35|60.27|60.62|62.12|63.84|62.92|60.41|61.38|60.99|60.57|60.76|61.05|60.7|61.08|59.39|59.67|60.91|62.45|62.46|61.8|60.79||60.95|60|59.99|59.51|58.56|59.93|59.69|59.6|60.67|62.13|62.8|63.07|62.79|62.94|62.05|62.05|63.03|63.24|63.49|64.33|64.41|64.86|65|64.73
01189|50936|/equities/cryoport-inc|R2000GROWTH|6.48|6.12|6.2531|6.72|6.84|6.48|6.24|6.36|6.24|6.3612|6.3612||6.12|6.6|7.2|6.72|7.56|6.2988|6.48|5.64|5.52|5.4|5.4|5.328||5.1|5.1|5.1|4.8|4.8|4.92||4.8|4.56|4.8|4.8|4.5732|4.8||4.8|4.944|5.34|5.34||5.28|5.34|4.68|4.8|||5.16|5.04|4.908|4.92|5.04|5.4|5.76|5.52|5.52|5.64|5.64|5.76|5.7|5.58|5.58|5.4|5.82|5.28||5.64|5.64|5.64|5.64|5.52|5.64|5.64|5.76|5.76|5.04|5.1|5.88|5.04|5.04|4.86|5.88|5.88|5.4|5.16|5.28|5.4|4.92|5.4||4.86|5.1|4.56|4.56|4.56|4.56|4.56|4.98|4.8588|4.98|4.8|4.6428|4.74|4.68|4.92|4.704|4.62|4.8|4.9212|4.9212|5.388|5.388||5.4|5.16|5.4|5.16|5.0436|5.5188||5.5788|5.0448||5.4|5.4|5.04|5.58|5.28||5.412|5.8728||5.88|5.856|5.796|5.52|5.52|5.496|5.58|5.7|5.676|5.64|5.58|5.4|5.4|5.4|5.52|5.76|5.88|5.46|5.76|5.64|5.58|5.52|5.4|5.58|5.58|5.7|5.28|5.52|5.52|5.4|5.52|5.22||5.52|5.76|5.76|5.52||5.76|5.76|5.22||5.88|5.88|5.544|5.88|5.88|5.82|5.82|5.76||5.76|5.76|5.4|5.76|5.8776|5.28|5.64|5.52|5.16|5.52|5.52|5.64|5.64|5.1|||5.04|6||6|5.76|6|5.64|5.964|6|6|5.604|5.532|5.52||5.604|5.604|5.616|5.04|4.56|4.488|4.332|4.5348|4.68|4.68|4.896||5.112|5.4|6|5.52|5.28|5.64|5.4|5.64|5.64|6|6.12|6.144|6.48|6.24|6.24|6.12|5.76|5.628|5.64|5.64|5.8848|6|6.192|6.192
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|86.23|85.35|85.87|85.26|84.01|84.38|84.13|82.9|83.41|84.19|79.15||78.14|77.52|77.55|77.26|76.72|79.9|80.97|80.92|79.25|80.42|82.72|82.08|84.82|84.61|84.67|84|83.7|81.99|81.94||81.64|81.24|78.68|81.52|82.88|82.43|82.3|82.35|82.05|83.2|84.6||86.78|86.51|86.2|85.52||84.12|88.19|90.85|89.27|89.24|87.27|87.78|86.78|89.86|91.08|92.04|94.21|94.99|93.49|94.32|91.61|90|86.82|87.86||86.87|86.86|86.43|89.07|88.83|89.03|87.19|85.27|85.19|85.19|84.17|84.24|85|86.85|87.74|87.32|85.12|84.19|83.47|80.92|79.76|79.73|79.41|79.88|80.39|80.83|80.91|80.03|79.63|86.29|86.83|88.35|89.33|90.73|91.14|90.14|90.94|91.87|91.88|90.04|87.74|88.44|87.19|87.12|88.94|89.37|89.13|89.89|91.22|90.88|90.26|91.45|89.23|89.91|90.13|89.84|90.35|90.77|89.26|91.58|92.63|93.29||92.98|93.6|92.09|89.72|94.69|93.42|94.06|95.67|94.65|94.38|94.52|96.22|96.26|93.06|92.08|90.13|91.77|92.97|92|92.26|91.62|94.92|98.64|102.1|102.38|100.46|101.2|101.59|100.97|99.74|99.54|99.87|102.57|102.05|101.58|100.97|99.87|98.69|99.03|99.07||97.48|97.73|97.87|96.21|94.08|93.77|93.69|92.79|95.92|95.88|94.37|94.7|94.76|93.31|93.28|92.51|92.75|92.93|95.58|96.52|96.58|95.13|94.64|94.47|91.6|91.6|87|87.64||84.63|83.96|83.83|84.94|85.03|84.47|84.17|84.61|84.7|83.47|80.88|81.28|83.59|82.99|82.32|83.58|81.87|81.25|81.41|81.49|81.9|81.91|82.66|82.79|82.11||81.78|80.71|77.99|76.56|76.65|77.69|78.13|77.98|76.81|77.77|77.29|78.5|78.65|78.57|76.02|76.2|76.95|76.61|77.03|77.2|76.58|78.5|78.26|77.64
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|27.57|27.6|28.02|28.15|28.49|28.96|29.42|29.77|30|30.09|30.77||30.65|29.59|29.69|29.93|29.63|29.54|30.08|30.87|31.48|35.13|35.15|35.45|36.37|36.98|37.23|34.99|34.76|33.8|34.1||33.88|34.06|34.24|35.78|34.98|35.25|35.56|34.75|35|35.93|36.67||36.67|37.49|37.49|36.58||36.52|36.07|35.23|34.72|34.96|34.43|33.18|32.62|31.77|31.68|31.73|33.36|33.86|33.79|33.73|33.5|33.17|34.42|34.56||33.84|33.83|33.63|33.12|32.37|31.8|32.04|32.55|32.7|32.83|32.47|32|31.73|31.7|31.62|31.84|31.41|31.19|31.41|31.02|30.65|30.46|30.02|29.66|30.07|30.15|30.99|32.13|32.26|31.95|32.09|32.24|31.5|31.11|30.99|31.62|30.51|30.9|30.63|30.23|30.45|30.95|31.2|30.25|30.03|29.56|28.89|29.23|29.49|29.46|29.34|29.24|29.06|29.11|28.98|28.65|28.67|28.44|28.25|28.22|28.06|28.01||28.07|28.11|28.72|26.71|26.44|26.31|25.84|25.82|25.87|25.41|25.28|25.08|25.36|25.53|25.2|24.79|25.24|25.11|24.8|24.52|24.09|24.31|24.51|24.63|24.32|24.62|25.47|25.23|24.66|24.75|27.96|25.02|25.45|26.1|26|26.21|29.48|29.88|29.54|29.29||29.22|29.12|29.33|28.77|28.91|28.78|28.6|28.93|28.85|28.71|28.88|28.78|28.64|28.57|29.08|29.34|29.64|29.99|29.7|29.35|29.05|28.98|28.45|28.26|28.5|28.38|28.55|29.1||28.74|28.92|28.89|29.58|29.68|29.33|29.36|29.84|30|30.02|29.3|29.56|28.94|29.26|29.33|29.61|29.19|29.4|30.49|30.39|28.57|28.5|28.6|29.95|26.67||26.18|27.47|27.27|27.43|26.73|27.25|27.15|26.98|26.36|27.11|27.04|27.13|26.53|26.97|26.77|26.1|26.25|26.33|26.24|26.34|25.63|25.59|25.41|25.35
01193|15676|/equities/cogent-communications|R2000GROWTH|36.4|36.71|36.62|37.21|38.6|39.15|39.26|39.31|39.59|39.37|38.85||39.26|39.35|40.33|39.98|38.71|39.28|39.38|39.26|38.52|37.91|37.69|37.73|38.77|38.47|38.6|38.42|38.09|37.78|37.83||36.75|36.18|35.87|35.18|34.32|34.36|35.04|34.69|35.25|35.12|36.31||35.29|34.9|35|35.12||35.12|35.12|35.23|35.26|35.1|34.39|33.93|33.93|34.15|34.53|34.16|34.32|34.41|34.4|34.24|34.64|34.27|35.1|35.61||35.49|34.99|35.01|35.56|35.04|35.1|35.8|36.15|35.68|36.05|35|34.44|33.18|33|32.85|33.2|33.57|34.02|34.01|33.41|33.34|33.13|32.02|31.98|32.31|32.67|32.66|32.55|32.47|31.46|30.82|30.62|30.24|30.49|31.09|32.11|30.69|32.33|32.73|33.07|33.82|34.46|34.13|33.51|33.34|33.57|33.88|34.15|34.37|34.79|33.59|33.64|33.28|33.91|34.19|34.15|34.16|34.33|34.27|34.48|34.87|34.68||34.72|35.01|34.92|34.97|34.73|34.31|33.76|33.76|33.85|33.26|33.07|33.07|33.65|33.56|33.75|34.27|35.13|35.33|35.27|34.53|34.9|34.92|35.61|36.94|35|35.01|34.96|34.93|34.97|34.83|34.42|33.98|34.52|34.39|34.45|34.42|34.17|33.75|34.36|35.42||35.13|34.76|34.99|34.61|33.69|33.54|34.37|34.87|34.9|34.93|35.53|35.17|35.37|34.96|35.2|35.64|36.12|35.93|36.03|35.86|35.23|35.49|35.97|36.54|36.63|36.8|36.6|36.68||36.66|36.67|36.61|37.64|37.77|36.89|37|37.52|37.77|37.55|36.5|37.48|36.36|36.04|35.76|35.06|34.87|34.39|34.85|35.36|35.13|35.53|35.43|35.8|34.87||34.69|34.85|34.7|34.84|34.75|34.4|34.72|34.6|35.15|36.11|36.7|36.72|36.77|35.54|35.29|35.82|36.49|35.69|35.52|35.6|35.17|35.36|35|34.9
01194|44409|/equities/lgi-homes|R2000GROWTH|14.08|14.29|14.35|14.14|14.25|14.23|13.87|14.19|14.15|13.44|13.48||13.73|13.74|13.62|14.13|14.05|14.02|13.95|13.96|13.89|13.35|14|14|13.52|13.65|13.85|13.17|14.06|13.96|13.67||13.36|13.27|13.21|14.43|14.38|14.55|14.39|15.31|15.02|15.53|15.54||15.27|15.25|15.18|15||15.29|15.29|15.5|15|15.07|14.55|14.26|14.21|14.38|15.13|15.68|15.61|14.96|14.84|14.73|15.95|15.14|15.98|16.58||16.74|16.51|16.46|16.57|16.19|16.73|16.85|17.82|18.36|18.64|18.74|19.38|19.66|19.5|19.28|19.51|19.63|19.6|19.72|19.38|19.18|19.02|18.89|18.99|19.1|19.12|19.22|19.3|19.25|19.2|18.39|18.34|17.72|18.57|18.74|18.6|18.39|18.74|18.94|18.69|19.34|19.14|19.18|19.32|18.92|19.24|19.44|19.39|19.98|19.9|19.75|19.41|19.39|19.73|19.61|19.71|19.89|19.93|19.17|19.19|19.56|19.31||19.71|19.97|19.95|20.08|20.27|20.05|20.08|20.01|20.12|19.98|19.3|19.3|19.65|21.09|19.63|19.06|18.84|19.03|18.91|19.14|18.91|18.74|19.17|19.23|19.45|19.29|20.09|20.11|20.26|20.55|20.27|20.4|21.45|22.21|21.57|19.54|19.1|19.04|20.74|20.3||20.83|19.66|18.81|18.84|18.89|18.76|18.88|19.05|18.62|18.99|18.81|18.9|18.74|18.48|18.27|18.37|18.95|19.23|18.82|18.15|16.93|16.75|16.15|15.87|16.11|16.04|16.2|16.36||16.05|16.29|16.02|19.3|16.79|17.05|16.12|15.41|15.98|15.52|14.77|14.74|14.75|14.93|15.14|15.5|15.26|15.04|14.67|15.82|15.47|15.88|15.86|16.17|15.94||16.21|16.73|16.78|16.87|17.09|17.16|17.37|17.44|17.3|17.33|17.81|17.86|17.61|18.12|18.15|17.44|17.49|17.79|17.85|18.2|18.19|18.25|17.6|17.5
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|18.98|19.39|19.24|16.95|16.96|17.06|16.78|16.98|17.26|17.3|17.1||17.11|16.99|16.86|17.11|17.45|17.68|17.9|18.12|18.17|17.3|16.95|16.99|16.79|16.6|16.73|16.45|16.43|15.9|16.21||16.29|16.88|16.85|17.05|16.84|16.87|16.93|16.45|16.71|16.82|17.18||17.5|17.58|17.6|17.5||17.26|17.42|17.24|17.19|16.82|16.5|15.99|15.85|15.77|16.3|16.25|16.37|16.34|16.34|15.92|15.71|15.27|14.86|14.96||15.09|15.09|15.04|14.89|14.57|14.38|14.53|14.91|15|15.33|15.25|15.11|15.21|14.98|15.05|15.41|15.54|15.55|15.45|15.26|15.75|15.64|14.85|14.74|14.79|14.58|14.45|14.16|14.15|14.1|13.83|13.67|13.26|13.09|13.03|13.24|13.19|13.62|13.82|13.64|13.59|13.95|13.99|13.99|14.01|14.21|14.4|14.56|14.88|14.78|14.78|14.79|14.93|15.08|15.09|14.96|14.95|15.11|15.04|15.3|15.53|15.39||15.23|15.17|15.3|15.38|15.33|15.24|15.22|15.13|15.22|15.1|15|14.86|14.96|14.94|15.05|14.97|14.76|14.76|14.74|14.49|14.83|15.08|15.77|15.74|15.53|15.67|15.96|16.11|16.07|15.86|15.91|15.62|15.71|15.91|15.91|15.65|15.74|16.27|15.96|16.3||16.46|16.48|16.6|15.92|16|15.67|15.57|15.88|15.98|16.08|16.11|16.01|16.16|15.99|16.23|16.58|17.04|17.23|17.19|16.72|16.29|15.93|16.16|16.48|16.53|15.89|16.26|16.38||15.91|15.65|15.76|15.77|16.01|15.6|15.45|15.88|16.27|16.26|15.23|15.54|15.4|15.53|15.71|16.05|15.19|15.08|15.24|15.6|15.64|15.87|15.99|15.89|15.93||14.96|14.84|14.78|15|15.05|15.58|15.5|15.22|15.34|15.98|15.73|15.46|15.39|15.47|15.56|15.79|16.2|16.21|16.46|16.54|16.3|16.2|16.2|16.66
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|28.99|29|28.96|28.8|28.84|28.73|28.11|28.29|28.11|27.9|27.91||28.3|29|28.89|28.42|28.04|28.49|27.88|27.7|27.52|26.82|27.74|27.5|27.27|27|27.11|27.08|26.94|26.87|26.93||26.48|26.74|26.93|27.7|27.21|27.54|27.69|26.8|27.1|27.5|27.81||27.79|27.7|27.88|27.9||27.81|27.93|27.4|26.91|27.4|26.72|26.72|27.07|26.59|27.31|27.96|27.83|27.93|27.62|27.48|27.59|27.07|26.76|26.95||26.99|26.54|26.59|26.55|26.36|26.26|26.36|26.42|26.39|26.72|26.5|26.36|26.25|26.17|26.46|26.58|26.03|26.19|26.1|24.59|24.59|24.59|23.77|23.69|23.58|23.58|23.39|22.97|23.4|23.48|23.52|21.86|21.24|21.93|23.02|23.07|23.07|23.49|23.84|23.75|23.93|24.53|24.62|25.6|24.9|25.09|25.31|25.56|26.09|26|25.55|24.99|25.23|25.52|25.5|26.16|26|26.18|26.04|25.83|25.66|25.66||25.51|25.35|25.68|25.76|26|25.99|26.15|25.93|26.05|25.81|25.88|25.97|26.1|26.41|27.65|26.5|26.69|26.68|26.24|25.93|25.93|26.1|26.3|26.33|26.3|27.34|28.41|30.08|30.19|29.64|29.55|28.92|29.12|29|29.33|29|29.55|29.73|29.36|29.6||30.09|29.77|29.85|29.11|28.88|28.86|28.95|29.63|29.41|29.2|29.7|29.88|30.02|29.58|30.14|30.12|30.51|30.79|30.28|29.72|28.39|27.57|27.53|27.62|28.13|28.29|28.23|28.32||27.36|26.92|26.98|27.02|27.46|26.75|26.93|27.81|27.96|27.92|27.1|26.79|26.79|26.7|26.52|26.18|26.64|26.49|26.79|27.06|27.86|27.77|27.93|27.63|28.5||28.73|28.48|27.85|27.41|27.43|27.85|27.69|27.46|26.97|27.09|27.07|26.9|26.58|26.3|25.97|25.41|25.88|25.92|25.73|25.35|25.42|25.54|25.66|25.11
01198|1077150|/equities/exp-world|R2000GROWTH|||0.14|0.14|0.14|||0.14|0.12||0.12||||0.14|||0.14|0.14|0.12|0.14|||||0.1|0.14|0.14||0.14|||0.15|||||0.15|0.14|0.14|0.13||0.15||0.15|0.17|0.17|0.17|||0.15|||||||0.62|||||||||0.11|0.09||||0.1|0.11|0.1||0.11|0.1|0.1|||0.1||0.1|0.1|0.1|0.14|0.12|0.12|0.12|0.12||0.12|0.12|0.12|||0.13|0.13|0.13|||0.14|||||0.14||0.14|0.13||||0.14|||0.14|0.14||0.14|0.13|0.13|0.13|0.12||||0.12|||||0.12|||||0.12||0.12||||0.11||0.11||||0.12|0.12|0.15|0.12|||0.12|0.12||0.15|||||0.17|||||||||||0.17||||0.17||||0.17||0.17|||0.17||0.17|0.2|0.18||0.17||||0.2|0.16|0.19|0.17||0.17|0.17|0.15|0.13||0.14||0.15|0.15|0.1|0.1||0.15|0.17||0.08||||0.08||||0.1|0.07|||||0.1|0.06|0.1||0.14|0.15|0.14||0.15|0.23|0.12|0.29|0.26|0.28|0.23||0.15|||0.15|0.15
01199|17485|/equities/vicor-corp|R2000GROWTH|15.44|15.05|13.47|13.3|13.01|12.63|12.61|12.6|12.21|11.74|11.31||11.16|11.1|11.15|11.16|11.33|11.3|11.21|11.2|11.41|11.05|11.72|11.78|11.69|11.8|11.81|11.8|11.78|11.79|12.06||12.23|12.05|12.29|12.49|12.29|12.13|12.39|12.06|11.8|12.27|12.23||12.48|12.5|12.83|12.79||12.96|12.9|12.88|13.2|13.19|13|12.98|12.66|12.43|12.83|13.27|13.29|13.49|13.06|12.92|12.91|12.72|12.36|12.45||12.21|12.26|12.15|11.93|11.98|12.23|12.5|12.8|12.89|13.11|13.13|13.23|13.24|13.12|13.13|13.38|13.56|13.96|13.87|13.3|12.68|12.45|11.49|11.4|11.72|11.63|9.71|9.33|9.89|9.97|9.84|9.93|9.89|10|10.45|10.5|10.24|9.94|9.78|9|9.42|9.54|9.37|9.27|9.21|9.35|9.52|10.2|9.65|9.07|9.05|9|9.17|9.18|9.11|8.76|8.58|8.55|8.56|8.47|8.69|8.7||9.39|8.75|9.34|8.88|8.1|7.93|7.75|7.89|8.1|8.11|8.09|7.98|8.06|8.23|8.38|7.98|7.96|8.08|7.94|8.01|7.94|8.02|8.2|8.14|8.17|8.06|8.31|8.31|8.15|8.11|7.79|7.72|7.88|7.95|8.46|8.05|8.09|8.16|8.22|8.5||8.5|8.58|8.74|8.39|8.26|8.15|8.24|8.3|8.12|8.31|8.58|8.6|8.72|9.09|7.82|8.03|7.6|7.39|7.61|7.76|7.32|7.05|7.2|7.56|7.53|7.7|7.94|8.05||7.43|7.3|7.27|7.4|7.57|7.32|7.6|7.8|8.06|8.17|7.85|7.84|7.9|8.14|8.16|8.42|8.32|8.39|8.33|8.56|8.5|8.73|9.03|9.2|8.88||9|8.78|8.74|8.54|8.51|8.95|9.1|9|9.25|10.3|11.16|11.25|10.71|10.4|10.01|10.14|10.54|10.53|10.37|10.43|10.53|10.56|10.34|10.47
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|149.26|149.78|150.01|148.28|147.8|143.27|133.27|132.48|133.51|131.65|129.38||129|129.09|129.25|128.2|126.37|129.87|134.91|134.34|131.04|132.63|134.82|135|134.16|133.49|134.31|132.48|131.49|130.17|131.01||130.09|131.13|132.23|135.2|133.41|133.98|136.8|135.43|136.59|136.75|139.83||139.14|138.69|138.32|137.37||136.37|135.39|134.26|132.99|132.48|131.4|130.21|131.4|130.68|130.41|131.3|131.2|132.17|129.4|126.98|127.23|127.55|127.35|128||124.25|124.42|119.2|118.2|116.76|116.71|117.75|118.79|119.18|119.89|119.18|117.76|118.33|116.34|116.44|116.55|116.29|114.12|114.16|113.21|111.75|111.24|109.56|109.53|108.83|107.94|107.52|106.99|106.91|105.96|105.27|106.79|102.34|103.5|103.2|101.75|102.24|103.08|103.24|101.82|102.67|103.28|103.21|102.52|101.77|101.68|101.5|101.88|102.41|101.95|101.74|102.53|102.57|101.58|100.9|100.46|100.68|100.93|100.58|99.93|99.6|98.81||98.74|98.76|98.45|98.86|98.29|98.03|97.58|97.9|97.84|97.83|97.89|97.4|97.86|97.11|97.34|96.41|96.23|95.86|96.7|96.1|95.53|96.88|97.06|97.14|96.49|96.36|96.55|96.33|96.12|96.14|96.74|96.45|97.19|97.84|98.39|98.15|98.37|98.75|98.47|99.51||99.15|99.84|99.53|98.83|98.85|98.77|98.12|98.57|97.88|97.81|98.65|97.96|98.89|99.68|100.63|99.91|100.01|101.38|101.25|100.95|99.96|98.73|99.21|99.26|98.84|99.8|99.92|98.97||97.64|96.64|95.97|95.96|95.98|95.55|93.45|95.67|96.29|96.2|94.58|94.62|94.51|96.36|96.35|95.55|94.05|93.2|94.95|95.14|94.97|95.07|95.06|95.17|93.76||94.49|95.06|94.73|96.44|94.42|95.64|95.85|93.62|94.53|97.1|97.33|97.21|97.04|96.41|96.14|95.5|95.87|96.17|97.12|98.99|99.84|100.65|100.92|100.73
01202|39150|/equities/visteon|R2000GROWTH|59.83|59.76|59.19|59.96|59.78|58.93|58.81|58.9|58.89|58.7|59.11||58.83|58.82|58.11|57.72|57.77|58.1|57.79|57.93|58.1|56.64|56.68|56.95|57.6|57.53|58.09|58.53|58.49|57.51|57.33||57.31|58.59|58.74|61.97|61.13|61.31|61.28|60.69|60.87|61.28|62.24||62.32|61.81|61.89|61.79||61.6|62.07|61.72|61.51|59.66|60.46|56.43|56.62|55.24|55.6|56.65|56.68|57.72|58.08|57.93|57.38|56.42|56.84|57.44||57.57|58.06|59.88|57.28|56.91|56.41|56.35|56.18|55.9|55.29|55.3|55.92|56.16|57.53|57.48|54.62|55.04|55.5|54.46|54.32|54.64|54.36|53.6|54.35|54.81|54.07|54.08|51.99|52.69|50.66|49.94|51.26|52.23|54.37|56.22|56.41|56.59|57.28|57.24|56.5|56.51|57.45|58.05|59.42|59.84|59.83|59.75|60.93|61.93|62.03|62.28|61.84|62.31|62.65|63.22|63.38|60.27|60.64|60.32|60.14|59.37|59.08||58.63|58.46|58.63|59.11|58.71|58.37|58.49|57.74|57.84|57.66|56.93|56.73|56.97|56.16|56.37|56.59|57.7|57.82|57.21|57.51|55.53|55.41|56.47|57.05|56.79|56.77|56.19|56.23|56.42|56.44|56.45|56.88|57.02|56.99|57.58|57.51|57.58|57.88|58.33|58.38||57.84|57.5|56.99|56.27|55.85|55.4|55.48|55.46|56.04|55.61|55.12|55.1|54.45|54.02|53.87|54.68|54.66|54.54|55.03|54.58|54.32|54.03|53.28|52.96|53.21|53.52|53.76|54.25||53.48|53.77|53.37|52.54|52.67|52.79|53.05|53.85|53.77|53.41|53.02|54.17|51.96|51.91|51.73|52.09|51.19|50.3|50.1|50.48|51.21|51.68|51.39|51.65|51.25||50.7|50.26|49.46|49.71|50.04|51.52|50.56|50.38|51.41|52.45|52.5|52.12|51.85|51.6|50|49.39|50|50.97|50.57|50.2|49.44|49.3|49.07|48.74
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.87|7.91|7.85|7.67|7.69|7.68|7.69|7.72|7.58|7.46|7.54||7.56|7.53|7.41|7.43|7.36|7.29|7.29|7.22|7.24|7.1|7.64|7.75|7.94|7.86|7.9|7.85|7.61|7.6|7.57||7.54|7.66|7.73|7.91|7.7|7.83|7.95|7.71|7.78|7.86|7.87||7.95|7.94|7.96|7.99||8.01|8.01|7.97|8.1|7.99|7.79|7.87|7.97|7.98|8.07|7.94|7.92|7.56|7.6|7.52|7.53|7.45|7.58|7.66||7.69|7.69|7.66|7.77|7.76|7.63|7.58|7.52|7.44|7.55|7.66|7.78|7.77|7.75|7.73|7.77|7.79|7.83|7.66|7.45|7.15|7.1|6.95|7.07|7.13|7.09|7.2|6.85|6.92|6.82|6.74|6.71|6.7|7.02|7.32|7.31|7.37|7.46|7.58|7.53|7.63|7.39|7.41|7.37|7.48|7.5|7.45|7.59|7.86|7.83|7.81|7.79|7.72|7.68|7.89|6.91|6.69|6.68|6.35|6.35|6.45|6.56||6.62|6.62|6.82|6.81|6.64|6.63|6.62|6.34|6.36|6.26|6.25|6.25|6.46|6.81|6.87|6.74|6.79|6.81|6.75|6.67|6.76|6.81|6.77|6.77|6.76|6.82|6.95|7.05|7.08|7.08|7.02|6.96|6.97|6.98|6.99|6.94|6.89|7|7.12|7.18||7.2|7.24|7.2|7.09|7.06|7.08|6.7|6.81|6.83|6.83|6.75|6.72|6.7|6.66|6.6|6.57|6.51|6.49|6.42|6.39|6.32|6.17|6.18|6.25|6.37|6.42|6.49|6.23||6.17|6.17|6.21|6.3|6.34|6.21|6.23|6.25|6.37|6.3|6.19|6.28|6.11|6.19|6.25|6.3|6.72|7.31|7.35|7.5|7.66|7.85|7.8|7.82|7.71||7.69|7.56|7.46|7.45|7.54|7.91|7.91|7.91|7.99|8.16|8.24|8.27|8.16|8.01|7.86|7.96|8.31|8.27|8.39|8.52|8.36|8.28|8.26|8.22
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|30.48|31.75|30.99|32.4|30.89|31.09|31.5|31.37|30.95|31.67|32.99||33.17|33.17|31.88|30.36|29.12|29.94|30.29|29.44|28.89|30.28|29.41|29.65|29.75|29.6|30.8|30.83|30.99|30.79|29.99||28.94|30.17|30.58|31.94|33|33.18|32.73|31.22|31.38|32|33.97||33.54|32.66|33.59|33.22||30.93|31.74|32.24|31.98|32.73|32.32|30.23|30.23|30.69|31.9|32.01|32.2|33.57|34.53|34.97|34.6|34.67|35.11|36.05||37.46|38.07|37.96|36.15|36.31|36.28|36.28|35.73|34.15|34.42|34.67|36.51|37.09|34.9|35.88|37.42|38.09|38.66|37.95|37.28|39.15|39.08|37.84|37.97|37.97|38.46|44.27|42.4|42.01|42.26|41.75|41.96|41.04|40.92|42.58|42.8|44.51|44.53|44.5|45.4|46.15|47.5|47.63|48.28|49.67|50.55|49.8|48.76|50.53|51|51.25|50.68|51.84|52.75|53.5|53.7|52.23|51.82|51.49|52.25|53.53|54.1||54.24|54.24|53.36|51.87|51.36|51.24|49.68|49.58|49.4|49.3|49.5|50.37|49.69|49.74|49.79|48.8|49.98|48.9|47.48|48.84|49.93|51.87|56.45|55.59|52.99|53.14|54.18|55.59|57.18|57.24|57.81|57.28|57.68|58.64|58.42|57.92|57.45|59.1|60.15|62.4||63.09|63.72|69.56|61.03|59.5|58.43|58.17|57.23|57.23|54.36|54.73|54.2|54.58|51.5|50.2|50.43|50.49|51.73|51.3|50.65|50.39|51.12|52.3|51.93|52.26|51.7|53.4|56.95||55.8|55.4|51.29|51.2|49.38|49.54|49.7|51.01|51.21|48.84|47.86|50.13|50.49|50.85|48.82|49.03|51.06|47.55|47.5|50.73|52.28|51.57|52.67|52.85|49.1||49.22|49|48|48.5|50.85|54.88|54.99|54.3|53.75|57.5|59.03|59.2|60.8|60.5|60.08|58.6|59.58|60.88|58.95|60.6|61.75|64.21|63.68|61.89
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|82.99|82.73|82.26|82.11|82.27|83.03|82.52|82.43|83.58|83.83|83.5||83.66|83.4|83.73|83.19|83.34|83.45|84.06|83.62|83.75|83.27|84.83|85.02|84.85|84.92|85.85|86.81|87.06|86.54|86.65||86.44|85.88|85.78|85.68|83.83|84.2|84.09|85.65|83.77|84.7|85.21||86.55|87.09|86.16|85.54||85.26|85|84.05|83.45|82.3|81.42|79.35|78.6|79.17|79.62|79.55|79.09|79.41|79.3|78.55|78.27|77.91|76.79|77.58||76.85|76.38|76.38|76.9|75.74|75.85|76.67|77.1|77.3|78.14|77.98|77.89|78.09|77.31|77.65|77.92|77.84|77.54|77.67|76.38|75.71|75.25|74.94|75.24|74.97|75.16|75|74.36|73.26|68.24|67.29|68.73|68.93|68.5|69.12|69.5|68.99|68.72|68.57|67.84|68.11|68.87|69.17|69.11|69.8|70.39|68.82|68.03|68.32|68.3|68.79|68.03|67.88|68.29|68.77|68.31|68.48|68.69|68.63|69.37|69.5|69.59||68.92|69.14|69|69.35|70|69.58|69.64|69.54|69.87|69.95|70.26|69.65|69.9|69.6|70.11|69.51|69.35|68.96|67.97|67.34|68.31|67.85|68.74|68.97|69.33|70.41|70.61|70.01|69.98|69.2|69.46|70|70.48|70.89|71.11|72.04|72.3|76.23|76.03|76.39||76.58|76.65|76.99|75.49|75.44|74.66|74.44|74.6|74.32|74.49|75.1|74.24|74.16|73.41|73.52|73.86|74.17|74.39|74.8|75|74.29|72.5|72.37|72.58|72.83|72.76|73.55|74.1||72.96|72.03|71.29|71.59|72.22|71.34|71.66|72.9|74.3|74.83|72.54|72.72|72.81|73.23|73.44|73.53|73.28|72.99|73.47|73.48|73.1|74.03|74.45|74.5|72.3||71.96|71.33|71.18|71.6|71.35|73.25|77.05|78.11|76.54|78.79|78.67|78.88|78.55|78.01|77.49|77.03|77.88|77.76|77.55|77.93|77.21|77.1|77.38|76.88
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|31.41|31.72|31.57|32.17|31.93|31.37|30.62|30.39|30.28|30.62|30.63||29.1|33.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|27.2|27.45|27.82|27.93|28.05|27.36|27.23|27.39|26.41|27.98|25.52||25.59|25.12|24.91|25.23|25.19|25.12|24.27|24.71|24.79|23.55|23|23.06|22.9|22.8|23.55|23.43|23.64|23.01|22.6||22.95|23.57|23.2|24.34|24.78|25.65|25.84|25.7|26.71|28|28.53||28.63|28.83|28.94|28.61||28.1|28.19|27.97|28.15|27.2|26.33|26.91|27.09|27.09|27.5|27.74|27.95|28.36|28.56|28.38|28.99|28.07|28.73|30.05||30.71|31.2|31.36|31.09|29.98|29.69|29.96|28.58|28.49|29.61|29.99|29.64|29.5|29.14|28.7|28.38|28.85|29.43|28.81|27.67|30.98|30.63|29.36|29.75|29.86|29.43|28.97|28.12|28.87|27.89|27.6|28.22|28.07|28.42|30.32|30.47|30.74|32.01|32.54|32.11|31.94|32.45|32.55|32.33|32.36|32.51|32.6|32.65|33.26|33.34|33.39|33.3|33.38|35.08|35.1|35.15|36.71|37.02|37.16|37.54|37.64|37.87||37.54|37.6|37.58|37.72|37.73|37.5|37.93|37.76|38.06|37.8|37.23|36.81|36.69|36.68|36.81|35.62|35.84|34.9|35.14|34.6|34.75|35.03|35.8|36.26|36.8|37.13|39.03|40.97|41.04|39.71|39.02|39.45|39.48|39.85|40.32|40.15|40.77|41.88|41.51|42.23||42.53|42.14|42.17|41.43|41.4|39.98|39.97|40.58|40.65|40.26|39.21|38.62|38.8|38.85|39.23|40.3|40.68|41.6|41.98|41.43|40.79|39.67|39.42|39.11|39.36|39.6|39.6|40.09||39.73|39.25|39.49|40.23|40.4|39.71|40.02|40.88|41.54|41.38|40.01|40.73|39.94|40.43|40.71|42.99|44.68|43.46|43.06|41.77|42.52|43.64|43.36|43.11|42.08||42.42|41.88|41.2|41.49|41.36|43.09|43.01|41.86|42.85|44.72|44.68|44.59|44.25|44.44|43.42|42.39|44.62|44.39|43.89|43.94|42.27|42.44|42.47|42.27
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|19.89|19.91|19.96|19.73|19.69|18.38|18.21|17.92|17.85|17.58|17.53||17.65|17.57|17.58|17.59|17.65|17.85|17.63|17.39|17.11|16.79|15.69|15.64|16|16.04|16.02|16.1|16.03|16.16|16.33||16.45|16.88|16.87|16.87|16.97|17|16.87|16.79|16.4|16.95|17.62||17.69|17.62|17.52|17.44||17.3|17.23|17.15|17|17.23|16.91|16.55|16.53|16.65|16.78|17.11|16.6|16.14|15.76|15.36|15.26|15.18|15.03|15.12||15.22|15.17|15.2|14.99|14.87|14.84|14.97|15.09|15.21|15.5|15.58|15.49|15.2|15.43|15.42|15.19|15.31|15.33|15.59|15.2|15.24|15.16|15.04|15.85|12.98|12.97|12.84|12.68|12.92|12.83|12.65|12.76|12.46|12.19|12.38|12.45|12.18|12.25|12.42|12.18|11.88|12.18|12.05|12.1|12.46|12.43|12.39|12.56|12.94|12.9|12.55|12.52|12.74|12.68|12.4|12.44|12.42|12.43|12.31|12.61|12.83|12.69||12.55|12.56|12.68|12.63|12.61|12.37|12.58|12.78|12.86|12.9|12.96|12.96|12.83|12.83|12.91|12.77|12.97|12.97|12.95|12.98|12.94|12.89|12.99|15.01|15.09|15.18|15.68|15.19|15|14.93|14.85|14.92|15.09|15.07|15.25|15.09|15.21|15.23|15.46|15.67||15.77|15.63|15.65|16.76|15.24|14.88|14.4|14.15|14.59|14.89|14.66|14.2|14.15|14.06|14.19|14.1|14.09|14.13|14.18|14.14|14.13|14.08|14.15|14.14|14.2|14.17|14.16|14.26||14.12|14.29|14.14|14.06|14.04|14.04|14|13.66|13.65|13.58|13.14|13.22|13.09|13.34|13.53|13.52|13.21|13.04|13.24|13.26|14.25|13.9|13.31|13.47|13.48||13.43|13.94|13.71|13.83|14.02|14.55|14.64|14.58|14.43|15|15|15|14.82|14.37|14.38|14.25|14.54|14.86|15.03|14.97|15|15.25|15.26|15.12
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|24.83|25.13|24.9|24.5|24.09|23.09|22.36|23.03|23.5|22.61|22.98||23.91|24.45|24.77|24.84|24.98|25.1|23.95|21.92|22.33|21.81|20.6|19.61|19.55|19.4|19.43|19.42|19.11|18.62|19.24||19.55|20.93|20.7|21.65|22|20.37|19.47|18.89|18.64|19.43|18.79||18.86|18.7|19.04|19.02||19.23|19.57|20.17|20.45|19.44|20.45|21.05|21.48|21.48|22.64|22.1|22.28|23.12|22.37|22.31|22.09|21.86|22.1|21.89||21.9|21.65|20.74|20.83|20.4|20.15|20.2|20.45|20|19.55|18.98|18.99|18.19|17.27|17.44|17.57|17.75|17.7|18.14|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|18.1|18.09|18.08|17.99|17.78|17.48|16.98|16.98|17|17.04|17.05||17|17.1|17|16.9|16.87|16.75|16.5|16.96|17.84|16.72|16.53|16.71|16.5|16.36|16.59|16.77|16.9|17.16|17.22||17.15|16.77|17.06|17.61|17.11|17.32|17.47|16.98|17.44|17.72|17.72||17.99|17.63|17.65|17.65||17.83|18.03|17.57|17.46|17.11|16.67|16.29|16.21|16.38|17|17.31|17.42|17.86|17.92|17.43|17.49|16.97|16.59|16.97||17.12|17.45|17.3|17.32|17.06|17.05|17.19|17.84|17.95|17.96|18.01|17.86|17.95|17.53|17.58|17.69|18.23|18.5|18.49|17.54|17.31|17.14|16.81|16.92|16.95|16.69|16.74|16.19|17.95|15.11|15|14.85|14.68|14.59|14.65|14.72|15.08|15.27|15.35|14.93|14.85|14.86|14.9|14.94|14.63|14.8|14.95|15.22|15.67|15.62|15.39|15.3|15.56|15.38|15.64|15.55|15.8|15.92|15.95|16.42|16.17|16.14||16.28|16.29|16.64|16.55|16.49|15.7|15|15.05|15.24|15.1|17.77|17.77|19.3|19.45|19.69|19.35|19.43|19.4|18.91|18.96|19|18.86|19.11|19.28|19.43|19.56|19.89|20.03|20.13|19.93|19.96|19.97|19.69|19.91|20.02|19.8|20.15|20.85|20.62|20.84||21.14|21|21.17|20.96|20.98|20.93|20.91|20.85|20.72|20.5|20.46|20.46|20.49|20.4|20.4|20.84|20.84|20.6|20.13|19.71|19.57|18.92|18.93|18.97|19.13|18.88|19.95|20||19.89|19.76|19.77|19.58|19.8|19.5|19.45|19.59|19.89|19.87|19.07|19.33|19.06|19.95|22.25|22.07|21.55|21.63|21.28|21.8|22.35|22.67|22.12|22.1|21.3||21.2|20.75|20.47|20.6|20.84|21.11|21.22|20.56|20.85|21.23|21.37|21.2|20.87|20.86|20.58|20.9|20.12|20.43|20.42|21|20.71|20.1|20.29|20.16
01215|100223|/equities/intracellular-th|R2000GROWTH|26.24|26|26.29|26.09|26.53|28.5|26.15|26.48|28.7|30.72|26.88||24.81|22.63|19.75|19.22|19.3|19.69|19.14|19.91|20.08|20.2|20.28|20.62|20.62|20.86|20.59|20.25|20.47|21.2|22.33||21.57|21.56|20.9|18.35|18.86|17.28|17.7|16.87|17.69|17.7|17.91||18.24|18.96|18.94|19||18|18|17.19|17.32|17.55|17|15.99|16.06|16.19|16.81|16.9|16.96|17.24|16.76|16.55|16.43|15.55|15.45|15.18||15.38|15.42|15.14|15.1|14.88|14.89|14.44|14.94|15.25|15.31|15.44|15.68|15.77|15.46|15.5|15.45|15.6|15.49|15.78|15.16|15.2|15.5|15.12|14.98|15.52|15.46|17.27|16.36|16.47|16.11|15|14.77|15|14.88|14.99|15|15.06|15|15|14.32|14.23|14.9|14.54|14.73|14|13.88|13.68|13.97|14.76|14.68|14.51|14.35|15.35|14.8|15|14.8|14.95|15|14.8|14.92|15.2|14.59||14.44|14.9|15.31|15.91|16.26|15.81|15.55|17.59|18.09|18.96|19.77|18.99|17.98|16.63|16|15.54|16.22|16.22|16.46|16.5|14.92|14.97|14.86|14.2|14.56|14.29|14.56|14.51|14.5|14.38|14.68|14.75|15.2|15.26|15.36|15.44|15.71|16.18|17|17.24||17.18|17.24|17.14|17.26|18.01|17.61|18.02|18.81|19.1|19.6|18.8|19.32|16.88|17.11|17|16.85|16.89|16.8|17.35|16.89|16.98|16.65|15.44|15.23|15.48|15.45|15.29|15.19||15.33|15.14|15.5|15.6|16.12|16.04|16.2|15.9|16.11|16.33|16.87|16.46|16.13|15.93|15.95|16.6|16.86|16.93|17.26|17.36|16.69|16.91|16.58|16.1|16.62||17.29|16.9|16.92|18.2|18|19|18.61|17.51|17.89|19|18.99|19.2|19|18.88|19|18.91|18.99|19.04|19.14|19.8|20|19.66|19.49|20.47
01216|101868|/equities/instld-buld|R2000GROWTH|18.56|18.75|17.86|18.23|18.62|18.28|18.25|18.41|18.39|18.6|18.6||18.5|18.5|18.5|18.55|18.53|18.55|18.65|18.83|18.87|18.29|18.55|18.46|18.36|18.35|18.13|18.02|17.86|17.36|17.45||17.66|17.72|18|18.71|18.74|18.9|19.04|17.79|17.75|17.84|18.15||18.89|18.29|18.15|18.46||18.52|18.03|18.14|18.24|18.45|18.18|17.69|17.82|17.78|18.25|18.2|18.41|18.19|18.13|17.75|17.54|17.37|17.39|17.5||17.09|17.08|17.1|17.07|16.85|16.63|17.12|17.27|17.68|17.54|16.5|15.93|15.67|15.74|15.22|15.13|15.23|14.91|14.79|14.57|14.88|15.04|15.1|15.76|16.15|14.94|14.47|14.38|14.53|14.47|14.5|14.25|14.18|14.17|14.41|14.44|14.55|14.46|14.4|14.42|14.11|14.49|14.39|14.49|13.93|13.96|13.95|14.45|14.55|14.37|14.36|14.23|14.56|14.63|14.58|14.37|14.08|14.12|14.15|14.22|14.05|13.81||13.55|13.63|13.7|13.37|13.56|13.23|13.01|12.93|13.09|12.6|12.01|12.02|12.07|11.9|11.99|11.69|11.95|11.64|11.56|11.19|11.19|11.41|11.76|11.72|11.91|12.12|12.3|12.22|12.32|12.23|12.22|12.26|12.33|12.34|12.35|12.33|12.32|12.47|12.37|12.53||12.52|12.59|12.56|12.38|12.05|12.19|11.99|12.23|12.4|12.79|12.88|13|13.02|13.04|13.04|13.32|13.36|13.12|13.98|13.69|13.79|13.68|13.6|13.7|13.63|13.65|13.72|13.88||14.08|14.06|13.91|13.56|13.29|13.6|13.23|13.91|14.29|13.25|13.17|13.22|13.35|13.9|14.1|14.04|13.92|14.02|14.15|14.41|14.67|14.71|14.45|14.5|13.77||13.23|13.18|13.49|13.39|13.34|13.44|13.38|13.3|13.74|14.5|14.64|14.22|14.32|14.33|13.45|13.12|14.3|14.41|14.24|13.98|14.19|14.2|14.09|14.2
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|83.87|84.54|83.57|82.51|83.88|83.67|83.98|82.32|83|82.98|82.79||82.31|83.33|83.28|83.12|83.71|85.34|85.48|84.78|85.02|84.35|86.44|86.82|88.44|88.92|87.97|87.18|87.14|84.77|85.56||85.19|83.68|82.68|82.81|82.62|82.64|83.23|82.61|80.9|80.73|80.61||81.46|81.42|81.48|80.76||80.81|80.78|80.22|79.05|78.71|77.89|76.2|77.95|78.12|79.07|79.07|79.38|79.23|78.74|79.19|79.4|79.77|79.11|79.86||79.13|78.26|78.42|78.93|78.36|78.14|78.94|79.22|79.6|80.39|80.16|80.93|81.1|80.66|81.19|81.17|81.19|81.9|81.77|81.3|81.06|81.53|80.57|80.1|80.15|79.43|78.81|78.42|77.6|76.79|76.35|76.75|75.44|76.17|76.07|75.74|73.98|74.4|74.73|74.41|74.24|74.03|74.03|74.25|73.4|73.94|74.17|74.25|75.46|75.7|75.42|74.62|74.89|77.4|77.96|78.07|79.79|79.88|79.41|79.85|79.34|79.11||79.15|78.78|79.03|78.89|78.99|79.75|79.9|79.86|80.07|79.99|80.14|79.96|80.24|79.5|80.02|79.2|78.51|78.53|79.46|79.73|80.12|81.05|81.83|81.72|81.85|81.35|82.08|81.84|81.88|82|82.04|81.44|82.1|81.98|81.96|81.75|82.14|81.49|81.67|81.84||81.56|81.57|81.86|81.12|81.08|80.51|80.44|81.13|79.99|80.5|80.81|80.24|80.25|80.67|81.34|81.28|81.57|82.99|84.05|84.06|83.64|81.53|81.57|82.01|82.06|81.83|81.95|82.15||81.56|81.58|82.1|82.07|82.72|82.43|82.18|83.57|84.21|84.06|83.01|83.45|83.36|83.2|83.29|83.17|83.42|83.04|83.39|83.27|82.72|82.99|83.28|83.33|82.96||81.99|81.6|81.04|79.73|79.7|80.87|80.83|81.32|80.47|81.3|81.02|81.74|81.43|81.55|81.43|80.46|81.89|82.34|81.84|82.33|81.62|82.71|82.51|82.52
01218|21153|/equities/cabot-corp|R2000GROWTH|45.81|45.85|45.59|46.07|46.77|47.12|46.76|47.04|47.37|47.61|47.94||47.35|47.36|46.88|47.28|46.99|46.41|46|45.64|45.44|43.15|43.16|43.41|42.01|41.64|41.74|43|43.03|42.27|42.01||41.63|42.3|42.23|43.12|43.42|44.49|44.34|43.38|43.34|43.52|43.97||44.38|44.56|44.24|44.18||44|43.99|43.6|43.26|42.55|41.8|41.2|40.2|40.06|40.85|41.62|41.89|42.33|43.42|43.93|44.39|43.67|43.26|45.11||46.36|47.2|47.06|47.33|46.41|45.85|46.08|46.15|46.91|47.39|47.42|47.29|47.12|47.18|46.88|45.77|46.27|47.02|46.45|45.48|48.36|48.4|48.74|49.3|49.38|49.69|48.73|47.25|45.86|44.86|44.4|45.03|45.97|47.54|48.54|48.5|48.94|49.59|49.53|49.56|50.86|51.23|51.67|52.08|52.9|53.44|53.62|54.2|55.3|55.68|55.98|55.37|54.46|54.46|54.42|54.46|54.36|54.92|54.58|54.86|55.07|55.21||55.01|54.95|54.22|54.17|54.18|54.21|54.37|54.47|54.48|54.22|54.02|53.82|53.81|53.11|53.67|53.42|52.8|52.69|53.07|53.16|53|54.68|55.98|56.86|57.1|58.28|58.26|57.66|57.28|56.71|57.22|58.1|58.4|58.24|57.82|57.5|57.59|58.17|58.12|58.66||59.12|58.68|58.95|58.34|58.17|58.81|59.05|59.68|59.77|59.76|60.22|60.61|60.87|59.83|59.72|59.68|59.94|59.64|59.9|59.98|59.47|59.05|57.93|57.25|57.02|56.8|56.41|57.14||56.93|56.61|56.45|56.17|57.15|56.7|58.69|59.52|61.46|59.95|59.16|59.45|58.7|59.08|58.34|58.32|58.32|57.98|57.52|58.37|58.61|59.62|59.8|60.15|59.82||59.37|58.65|57.72|57.49|57.65|58.89|58.96|58.5|59.5|60.11|59.87|59.89|59.67|59.28|57.55|56.92|58.47|58.16|58.16|58.13|56.98|56.8|56.2|55.99
01219|15302|/equities/aaon|R2000GROWTH|23.14|23.18|23.85|23.8|23.93|23.9|23.85|23.74|23.5|23.37|23.5||23.5|23.49|22.93|22.96|23.33|23.89|23.78|23.95|23.37|22.59|22.55|22.57|22.96|22.89|22.85|22.67|22.6|21.81|21.99||21.95|21.81|21.97|21.99|21.44|21.5|21.57|21.14|21.24|21.93|22.68||22.75|22.49|22.5|22.64||22.49|22.27|21.9|22.29|22.17|21.63|21.44|21.41|21.41|21.96|21.9|21.72|21.35|21.37|20.77|20.9|20.8|20.9|21.17||21.31|21.32|21.24|20.87|20.5|20.73|20.92|20.93|21.12|21.58|21.51|21.22|20.99|20.97|20.88|20.5|20.29|20.17|19.94|19.69|19.53|19.34|18.37|18.79|18.71|18.64|18.57|18.1|18.3|18.36|18.25|18.15|17.55|17.59|17.42|17.35|17.65|17.86|17.93|17.92|17.5|17.58|17.53|17.68|17.8|17.95|18.02|18.2|18.7|18.71|18.63|18.61|18.69|18.91|18.96|18.71|19.05|19.15|19.16|19.26|19.07|18.69||18.74|19.26|18.84|18.74|18.93|18.92|19.09|18.96|19.3|19.25|18.75|18.71|19.02|19.18|19.73|19.32|19.35|20|20.27|20.09|19.92|20.11|20.2|20.46|20.28|20.8|21.34|22.1|22.05|21.3|21.38|21.68|21.79|22.07|22.11|21.96|21.81|22.1|22.13|23.02||23|23.09|23.09|22.43|22.29|21.95|22.05|22.29|22.19|22.29|22.53|22.37|21.88|21.51|21.55|21.58|21.84|22.25|22.53|22.19|21.63|20.66|20.95|21.3|21.02|21.09|21.13|21.15||20.86|20.41|20.22|20.2|20.53|20.33|20.07|20.67|21.25|21.41|20.66|20.94|20.59|21.17|21.28|19.49|19.25|19.04|19.06|19.31|19.37|19.65|18.63|18.35|18.07||17.84|17.69|17.67|17.7|17.59|17.97|17.85|17.68|17.73|18.68|19.03|19.15|19.19|18.86|18.86|18.95|19.42|19.37|19.29|19.7|19.67|19.37|18.97|18.87
01220|20913|/equities/badger-meter-inc|R2000GROWTH|29.74|29.89|29.41|29.52|29.95|29.98|29.99|29.91|29.98|29.79|29.98||30.12|29.82|29.3|29.17|30.11|30.48|30.68|30.62|30.59|29.96|30.11|29.98|29.14|28.88|29.28|29.2|29.34|28.75|29.28||28.7|28.39|28.37|28.3|27.92|28.49|28.62|27.93|28.65|29.32|29.66||30.45|30.12|30.09|29.82||29.52|29.61|29.13|28.34|28.66|28.23|27.87|27.66|27.43|28.18|28.23|28.36|28.08|28.18|28.14|28.45|28.07|27.59|28||28.26|28.45|28.44|28.3|27.83|27.97|27.95|28.27|28.93|29.25|29.12|28.94|28.95|28.62|28.72|28.79|28.48|28.65|28.88|28.41|28.18|27.95|27.02|26.78|26.93|26.7|26.58|26.16|26.11|26.48|26.12|25.74|25.3|24.64|24.86|25|24.32|24.75|25.23|25.04|25.31|25.61|25.59|25.52|25.54|25.75|25.55|25.63|25.98|26.1|25.93|25.8|25.8|26.16|26.22|26.18|26.32|26.36|26.27|26.25|26.49|26.41||26.09|25.74|26.06|26.25|26.25|26.25|26.2|26.36|26.52|26.47|26.09|25.94|25.74|25.79|26.11|25.59|25.45|25.35|25.34|25.09|25.05|25.17|25.27|25.4|25.59|25.73|26.37|26.8|26.71|25.55|24.93|24.59|24.79|25.64|25.74|25.79|26.23|26.6|26.2|26.48||26.6|26.92|27.16|26.37|26.59|26.27|26.24|26.43|26.59|26.66|25.75|25.73|25.54|25.84|25.74|25.75|26.07|26.18|26.38|26.28|25.79|24.73|24.86|24.89|24.91|25.06|25.3|25.7||25.14|24.92|24.53|24.4|24.79|24.41|23.94|24.91|25.62|25.67|24.64|25.04|24.75|24.95|25.07|25.18|25.02|24.86|25.53|25.55|25.52|26.21|26.39|26.41|26.34||26.56|26.82|26.52|26.64|26.68|27.61|27.66|27.59|27.41|28.34|28.48|28.34|28.12|27.66|27.12|26.77|27.43|27.41|27.34|27.5|27.16|27.23|27.05|26.93
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|18|17.98|17.95|17.62|17.6|17.6|17.59|17.54|17.5|17.45|17.42||17.34|17.27|17.17|17.2|17.16|17.2|17.11|17.14|17.14|17.04|17|16.96|16.96|17.06|17.07|17.04|17.1|17.09|17||17.03|17.1|17.11|17.15|16.98|17.05|17.21|17.2|17.18|17.23|17.29||17.28|17.29|17.3|17.18||17.19|17.15|17.1|17.1|17.08|17.02|16.97|17.03|17.12|17.09|17.14|17.18|17.25|17.33|17.26|17.38|17.48|17.19|17.18||17.25|17.2|17.2|17.25|17.2|17.09|17.09|17.07|16.99|16.93|16.95|16.85|16.59|16.59|16.55|16.35|16.41|16.49|16.45|16.27|16.43|16.32|16.29|16.33|16.44|16.56|16.43|16.25|16.3|16.29|16.63|16.86|16.73|16.88|17.07|17.08|17.09|17.14|17.15|16.97|16.91|16.97|16.96|16.96|16.95|17.03|16.87|16.89|16.98|17.05|16.96|16.98|17|16.97|17.04|16.88|16.9|16.71|16.79|16.87|16.92|16.91||16.93|16.75|16.84|16.97|16.87|16.87|16.88|16.87|16.93|16.9|16.83|16.8|16.63|16.57|16.57|16.41|16.67|16.76|16.91|16.91|16.96|17.1|17.09|17.26|17.34|17.37|17.55|17.23|17.27|17.18|17.15|17.05|17.05|15.8|16|15.55|15.82|15.43|15.6|16.11||16.2|16.11|16.17|16.09|16.18|15.97|15.98|16.38|16.29|16.15|16.17|16.01|15.93|16.04|16.21|14.43|14.52|14.63|14.85|12.71|12.66|12.55|12.47|12.65|12.65|12.62|12.72|12.71||12.69|12.51|12.52|12.59|12.63|12.41|12.51|12.72|12.76|12.65|12.42|12.88|12.74|12.67|12.63|12.83|12.73|12.56|12.52|12.53|12.64|12.8|13.93|14.23|14.04||14.03|14.06|13.89|13.93|13.84|14.06|13.9|13.55|13.68|13.97|13.96|14.13|14.28|14.06|13.83|13.63|14.33|14.91|15.03|15.03|15.01|15.33|15.35|15.21
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|38.25|39.44|40.19|40.73|41.05|41.77|40.52|40.05|39.22|38.95|38.63||38.77|38.17|38.28|38.05|38.36|37.89|37.81|38.02|38.86|37.27|37.9|37.73|37.84|38.15|39.05|39.13|39.13|38.26|37.96||37.74|37.86|37.79|37.85|37.82|37.75|37.79|37.34|37.82|38.73|39.57||40.26|39.9|40.01|40.05||39.95|39.76|38.96|38.16|38.14|37.62|38.11|38.71|39.26|40.64|41.24|41.16|41.22|40.67|40.27|40.72|40.06|40.01|40.96||41.39|41.5|41.32|41.64|40.33|41.08|41.96|41.85|42.13|42.5|42.63|42.57|42.79|42.63|43.52|43.36|42.53|39.85|39.86|39.14|38.89|38.64|36.45|36.92|36.73|36.17|36.32|35.49|36.16|36.32|35.96|35.27|35.92|37.1|36.97|37.06|36.53|37.32|37.29|36.88|36.79|37.47|36.94|36.41|35.6|36.14|36.96|38.25|38.62|38.45|38.14|37.56|37.58|38.77|38.66|38.28|38.63|38.91|39.12|39.64|39.98|39.98||38.97|38.87|39.77|39.74|39.74|39.86|40.14|39.54|38.86|39.07|38.12|37.78|37.69|37.73|38.67|37.44|37.17|36.83|37.45|35.91|35.6|36.2|37.09|37.06|37.09|37.99|39.17|39.51|39.52|38.63|39.14|38.21|38.26|38.21|38.58|37.81|38.17|39.9|39.52|40.47||40.88|40.56|40.77|39.74|39.78|39.72|39.45|39.9|39.87|40.17|40.47|40.43|39.39|38.24|38.04|38.36|39.29|39.92|40.5|40.45|39.28|36.45|36.12|36.15|36.41|36.75|37.05|37.9||36.73|36.18|36.21|36.15|36.58|35.8|35.72|37.23|38.19|38.33|36.63|37.73|37.38|39.63|40.01|40.37|39.73|39.82|38.78|38.87|39.13|39.64|40.01|40.37|39.96||40.37|39.99|39.77|39.92|40.15|41.62|41.99|41.34|40.8|42.45|43|43.25|43.21|42.35|42.17|42.04|42.8|42.69|42.58|42.7|42.57|42.21|42.32|42.52
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|43.37|43.18|44.24|44.59|43.22|42.37|42.55|42.8|42.5|41.68|41.75||41.47|41.47|41.72|42.39|41.81|42.81|42.29|42.25|43.55|43.99|43.06|42.91|44.06|44.13|44.56|43.1|43.35|42.42|42.15||41.56|42.36|42.13|43.11|42.36|42.92|43.29|43.13|43.26|44.16|44.62||44.88|44.62|44.47|44.26||44.07|44.07|43.77|43.42|43.12|41.78|41.59|41.74|42.75|43.31|43.94|44.35|45.05|44.91|44.95|44.92|44.52|45.15|46.54||46.25|45.73|45.56|45.4|45.42|45.4|45.78|45.72|46.18|45.49|44.79|43.03|42.74|42.39|42.49|42.63|42.47|42.93|43.46|42.72|42.85|43.98|45.74|45.6|45.04|45.1|44.97|44.17|43.4|42.56|42.16|41.85|42.58|43.37|45.27|45.22|45.44|45.67|45.33|45.17|45.77|45.81|45.78|45.66|45.62|45.47|45.77|45.62|45.9|46.58|46.55|45.94|46.68|46.88|47.31|47.49|48.03|48.17|48.05|47.84|48.47|49.09||48.88|49.01|49.24|49.75|49.89|49.93|49.63|49.53|49.65|49.4|48.67|48.66|48.69|48.92|48.87|47.89|47.29|46.76|46.53|46.16|46.26|46.68|47.89|48.18|47.9|47.85|47.77|48.19|48.94|47.67|47.1|47.05|47.64|46.97|47.17|47.21|47.18|47.02|48.22|48.79||49.19|50.15|50.49|50.16|49.87|50.51|50.3|50.18|49.71|49.63|49.3|49.1|48.79|48.11|48.06|49.16|49.59|50.83|52.02|51.75|51.08|51.01|50.22|50.44|50.84|50.64|51.1|51.26||50.87|49.87|49.05|48.55|48.39|47.25|47.59|48.92|51.11|51.14|49.43|50.2|50.33|51.12|52.09|51.79|51.91|51.09|49.06|49.97|50.38|51.68|51.73|52.06|50.9||50.79|49.25|47.99|50.53|49.71|53.8|54.57|54.48|55.07|57.35|56.91|57.52|57.12|56.77|56.46|55.63|55.74|55.97|56.27|56.02|54.98|55.81|56.11|56.38
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|55.91|55.68|55.8|55.88|56.55|56.63|55.66|55.76|55.42|62.99|60.13||60.28|59.65|59.17|59.42|60.16|60.42|60|60.6|61.5|60|60.22|59.89|59.9|60.02|60.53|60.1|59.18|58.79|58.65||57.75|58.07|58.52|59.4|58.83|60.4|60.59|61.05|61.33|62.63|64.16||65.16|65.01|65.12|64.69||64.25|64.01|63.26|63.48|62.91|60.95|60.83|60.59|60.85|62.38|62.68|63.25|63.73|63.48|63.27|63.46|61.56|60.37|63.14||63.16|63.3|63.04|63.41|62.66|63.59|63.97|63.77|64.19|65.05|64.85|64.91|64.49|63.64|62.18|61.38|60.62|61.55|61.43|61.66|62.86|61.99|60.23|60.33|60.76|60.02|59.28|57.02|56.73|55.82|55.95|57.01|56.61|57.32|58.13|57.81|57.15|57.87|57.85|57.39|58.46|59.62|60.18|60.48|61.01|61.66|62.79|62.93|65.14|64.92|63.61|63.28|63.25|64.3|64.18|63.79|64.14|64.1|65.7|65.84|65.69|64.4||63.64|61.64|61.98|62|62.25|61.35|61.26|61.46|61.42|60.79|59.99|59.72|59.87|59.99|59.21|58.44|58.65|58.83|58.24|58.05|58.32|60.14|61.78|61.35|61.1|60.78|61.19|62.14|62.28|61.63|61.27|60.72|61.28|61.58|61.93|61.22|61.05|61.67|61.51|62.18||62.41|62.01|62.65|62.07|61.63|61.76|61.75|62.16|62.43|62.34|62.25|61.99|61.92|61.44|61.19|60.99|61.52|61.91|62.1|60.45|58.99|58.1|57.39|56.89|55.94|55.89|55.89|56.02||54.82|53.93|53.67|54.08|54.07|53.33|53.74|55.29|55.78|55.82|54.32|54.34|53.6|54.54|54.38|54.1|53.8|55.28|57.36|57.12|57.58|58.9|59.32|59.18|59.51||58.84|57.44|57.61|57.69|57.74|59.24|59.44|58.13|57.81|59.84|60.54|60.01|59.19|58.92|58.73|58.15|59.41|59.4|59.46|59.55|58.64|58.46|58.89|60.3
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|37.62|37.86|36.67|37.07|37.11|37.15|36.31|35.38|35.74|35.92|36.03||36.33|39.91|37.4|37.69|38.19|38.52|38|38.18|38.36|37.8|38.51|38.39|39.03|39.16|38.92|38.3|38.31|36.33|37.77||37.91|38.81|39.31|41.62|40.7|41.45|41.7|40.73|41.72|42.05|42.66||43.43|43.35|43.65|43.67||43|42.49|41.91|41.84|41.72|40.78|39.8|40.59|40.75|41.28|41.56|41.54|41.68|41.58|41.36|41.48|41.41|40.75|41.1||40.9|40.99|40.64|40.71|40.19|40.54|41.03|40.7|41.01|41.85|41.73|41.66|41.62|41.36|41.29|41.9|40.47|40.86|39.85|39.23|39.2|39.1|38.17|38.49|38.83|38.7|38.23|37.45|37.8|37.7|37.84|37.63|36.86|37.48|38.64|38.89|39.35|40.07|40.13|39.16|39.67|39.65|39.09|39.49|38.9|39.49|40.02|40.31|41.87|41.83|41.02|40.93|41.42|41.77|41.93|42.17|42.72|43.21|42.01|42.53|42.47|42.54||42.42|42.22|42.59|42.03|41.79|41.73|41.52|41.4|41.57|40.9|40.25|39.92|39.76|39.83|40.53|39.99|39.97|40.8|36.71|36.28|36.26|36.81|37.15|37.14|37|36.98|38.11|38.19|37.63|40.39|41.68|41.03|41.28|41.08|41.2|41.27|41.44|41.76|41.16|41.3||41.54|41.67|41.75|40.86|40.9|40.33|40.47|40.7|40.49|40.6|41.26|41.25|40.99|39.78|40.16|40.25|40.53|40.23|40.82|40.39|39.69|38.67|38.95|38.46|39.06|39.11|39.7|39.89||38.97|38.45|38.21|38.61|39.1|38.35|38.14|38.57|40.34|40.34|39.09|40.02|38.92|38.62|38.59|38.87|38.88|38.13|38.48|40.48|41.04|36.19|35.9|35.86|35.93||35.94|35.61|34.71|34.82|34.51|35.01|35.06|34.35|34.9|36.43|36.39|36.24|35.88|35.78|35.05|34.67|35.78|36.1|36.27|36.14|35.84|36.13|35.78|35.9
01228|945652|/equities/masonite-international-corp|R2000GROWTH|62.34|62.9|62.81|63.03|65.41|66.9|66.81|66.81|66.66|66.65|66.45||66.11|66.09|63.68|63.44|63.78|63.78|63.62|63.72|64.16|63.25|63.97|64.36|64.28|64.03|61.75|61.65|61.37|60.69|60.28||59.8|60.32|60.68|62.37|61.73|61.65|61.73|61.57|61.12|60.9|62.29||62.56|62.43|61.95|61.06||60.5|60.25|59.44|59.11|58.91|57.73|57|57.23|57.5|58.4|59.4|59.41|60|59.54|59.61|59.51|58.75|58.38|59.08||58.72|59.2|58.19|56.82|56.12|55.49|54.59|54.26|54.4|54.29|54.31|53.59|54.57|54.81|55.67|54.79|54.72|54.71|55.45|56.25|56.99|57.18|56.93|56.53|57.01|56.39|56.25|55.48|55.2|54.6|55.27|55.07|54.25|54.94|55.33|55.56|55.49|55.87|56.5|55.27|55.64|57.49|57.78|56.78|56.99|57.82|58.18|58.34|58.82|58.75|58.19|57.55|57.35|57.91|58.36|58.02|58|58.06|58.4|58.34|57.69|57.58||57.32|57.35|57.7|57.91|58.69|59|56.97|56.85|56.82|55.82|55.43|54.25|54.92|54.64|54.26|54.27|54.35|52.34|50.95|50.61|50.26|49.22|49.35|49.46|50.62|51.24|51.31|51.06|50.69|51.36|51.34|51.94|53.25|53.92|54.38|54.52|54.99|55.05|55.58|56.41||56.57|56.01|57.4|56.62|57.15|56.15|56.29|56.92|57.31|56.73|56.67|56.05|56.3|56.12|55.65|54.63|53.97|54.29|53.88|53.94|54.04|53.26|52.7|52.74|52.99|52.97|53.3|53.38||52.57|51.44|50.49|51.02|50.79|52.36|51.29|52.23|52.05|52.77|53.55|53.3|54.52|54.95|55.77|55.93|55.92|55.75|55.85|56.67|56.42|56.77|56.69|56.28|55.37||56.1|56.01|55.25|56.85|57.55|57.15|58.83|57.88|58.48|59.05|59.35|59.29|58.73|56.77|55.6|55.28|55.92|56|56.54|57|56.96|57.37|56.75|57.45
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|8.83|8.87|8.78|8.6|8.45|8.37|8.25|8.39|8.38|8.48|8.72||8.87|8.86|8.83|8.66|8.86|8.91|8.84|9.5|10.63|10.26|9.93|9.99|10.13|10.1|10.11|10.2|10.1|9.95|9.61||9.42|9.66|9.69|9.99|9.8|9.9|9.95|9.86|9.9|9.99|10.15||10.27|10.09|10.18|10.33||10.48|10.46|10.44|10.21|10.25|9.91|9.71|9.76|9.84|10.19|10.42|10.51|10.33|10.45|10.62|10.61|10.49|10.55|10.97||10.86|10.79|10.66|11.24|11.02|10.79|10.9|11.04|11.09|11.26|11.34|11.6|11.51|11.49|11.53|11.13|11.41|10.99|10.97|11.09|9.06|8.77|8.76|8.99|8.95|8.88|8.96|8.97|9.15|9.16|9.03|8.89|8.76|8.85|9.21|9.34|9.18|9.56|9.73|9.68|9.63|9.77|9.52|9.32|9.4|9.42|9.44|9.63|10.23|10.18|10.12|10.1|10.26|10.33|10.39|10.27|10.49|10.77|10.8|10.92|10.77|10.52||10.55|10.56|10.57|10.39|10.29|10.26|10.11|10.16|10.05|9.65|9.58|9.41|9.27|9.26|9.32|9.27|9.42|9.5|9.15|9.23|9.38|9.5|9.63|8.25|8.19|8.3|8.46|8.46|8.45|8.32|8.34|8.18|8.25|8.07|8.09|7.98|7.95|8.02|8.05|8.21||8.58|8.54|8.47|8.21|8.11|7.93|7.78|8.05|7.98|8|8|7.99|8|7.9|7.79|7.81|8.01|7.99|8.04|8.26|7.8|7.61|7.74|8.1|8.32|8.45|8.6|8.61||8.3|8.25|8.19|8.11|8.15|7.93|7.96|8.12|8.36|8.27|7.92|7.93|8.05|8.41|8.53|8.72|8.8|9.28|8.75|9|9.11|9.12|8.95|8.93|8.24||8.21|8.23|8.23|8.45|8.39|8.63|8.62|8.51|8.66|8.6|8.81|8.67|8.59|8.51|8.31|8.4|8.68|8.88|8.98|9.07|9.16|9.04|9.1|8.93
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|87.2|88.03|88.35|87.78|87.44|87.53|86.96|87.11|87.43|86.95|86.51||86.27|87.15|87.5|87.69|87.92|88.32|87.82|88.25|87.67|86.89|89.26|89.14|91.11|91.09|90.94|90.72|91.46|90.05|90.08||89.26|89.36|89.66|90.21|88.92|91.05|91|89.15|88.65|89.15|90.55||92.17|92.81|92.73|91.04||90.8|91.59|91.44|91.13|91.05|88.98|88.63|88.77|89.59|90.84|91.03|90.6|91.22|91.05|91.45|91.35|90.75|90.62|92.47||90.77|89.81|89.31|89.35|88.33|88.83|89.63|89.43|89.54|90.21|89.71|88.9|88.06|88.8|88.5|88.44|88.47|88.07|88.66|86.99|87.2|86.79|85.44|85.16|85.17|84.44|83.42|82.33|82.3|81.41|81.69|81.21|80.88|81.42|81.67|81.5|81.01|81.99|81.81|81.01|81.47|82.33|82.04|82.17|82.61|83.15|82.7|82.72|84.27|84.13|83.97|84.41|84.41|84.26|84.79|84.5|84.46|84.38|84.26|84.8|84.71|85.4||84.73|84.99|84.49|84.49|85.39|85.18|87.24|89.12|89.55|89.15|90.17|88.64|88.33|87.86|88.71|87.28|86.33|86.18|85.77|85.36|84.5|86.64|87.72|88.18|87.53|87.91|88.65|88.88|88.7|87.86|88.46|87.99|89.39|89.61|90.13|89.89|89.88|90.64|90.49|91.24||91.91|91.89|93.28|91.53|90.95|90.95|91.09|91.21|90.48|90.83|91.13|90.71|90.78|88.98|89.25|88.75|89.61|89.51|90.22|89.36|89.42|88.12|87.62|86.04|86.65|86.65|85.88|87||85.97|85.41|84.31|85.2|85.82|85.61|84.22|85.11|86.55|86.39|85.21|85.69|85.3|85.61|85.11|84.41|89.04|91.31|92.04|92.42|92.78|94.38|92.74|92.59|92.05||91.58|91.06|91.05|91.34|91.62|92.6|93.43|94.5|92.42|94.42|94.9|94.62|95.44|95.47|95.15|94.45|95.04|94.33|93.8|94.72|93.6|93.73|93.47|91.9
01232|41272|/equities/shutterstock|R2000GROWTH|54.66|53.73|55.5|55.17|55.35|55.11|54.95|55.72|53.76|53.8|54.23||56.34|56.33|53.21|54.16|55.03|58.06|57.83|56.65|55.5|54.3|54.09|54.39|56.01|55.83|56.41|54.86|53.23|52.81|55.6||55.44|56.33|57.33|59.82|59.36|60.47|60.88|61.08|64.12|65.51|65.75||67.34|66.32|66.86|67.09||65.51|64.77|64.32|64.3|65.59|64.67|61.75|61.66|66.09|70.76|71.1|70.51|73.27|73.76|73.81|73.65|72.15|70.73|71.43||70.66|70.36|69.42|69.06|69.06|70.59|73.43|75.36|76.18|79.28|78.73|77.32|76.28|74.94|71.44|73.09|73.5|73.79|73.64|71.6|70.33|71.05|68.95|69.88|70.18|70.68|69.95|67.78|67.82|66.58|63.38|63.53|63.3|66.64|66.89|66.72|67.07|70.6|71.91|68.48|67.77|69.47|70.96|69.28|70.09|70.3|68.92|68.82|70.27|70.48|70.27|68.83|70.04|71.56|71.55|71.64|72.38|71.98|69.37|69.36|71.48|71.2||67.44|66.74|68.65|68.83|70.07|70.39|71.21|72.96|73.54|73.81|76.4|76.81|76.4|77.25|77.27|73.51|74.32|75.34|74.4|75.25|73.89|76.39|77.24|76.49|73.12|73.46|75.13|73.93|72.64|73.44|72.34|72.14|72.15|73.76|74.4|73.14|73.51|73.87|77.89|80.42||81.56|81.86|81.1|79.9|81.16|81.45|81.9|78.9|78.89|79.35|80.17|80.11|80.1|79.25|75.33|77.22|74.5|72.27|69.87|68.51|66.7|64.6|61.94|61.66|65.49|65.23|69.62|69.81||66.16|63.75|62.08|62.02|62.82|61.52|61.43|62.28|63.28|66.01|63.52|66.65|67.78|68.81|69.21|71.18|75|68.91|69.01|68.27|69.9|71.62|70.18|70.89|67.68||68.52|67.06|65.03|65.48|65.84|69.4|69.05|67.48|65.71|69.03|73.11|72.71|72.43|70.58|72.15|71.93|72.58|74.06|74.18|76.83|79.48|80.48|80.76|80.31
01233|39328|/equities/commvault-system|R2000GROWTH|49.31|49.34|48.74|46.9|45.7|45.1|44.9|45.34|45.44|44.76|44.27||44.45|44.37|44.2|44.44|44.55|45.15|45.21|45.34|44.84|43.8|44.7|45.52|47.88|48.01|48.25|48.79|48.48|48.33|48.12||48.3|48.84|48.7|49.99|48.64|49.23|49.27|49.11|50.67|51.85|52.39||53.29|53.78|54.37|54.46||54.52|53.75|52.45|52.1|51.31|50|48.73|48.64|48.4|48.84|50.18|49.93|49.89|49.37|48.8|47.81|47.29|47.2|47.99||48.11|48.65|48.4|48.8|48.38|48.52|49.94|49.98|49.46|49.76|49.5|49.6|48.38|48.08|47.94|46.42|46|46.6|44.42|43.49|43|43.64|44.75|46.83|48.37|48.54|48.69|48|47.81|47.64|47.7|47.15|46.49|48.04|49.15|49.12|48.55|48.19|47.86|48.49|50|51|50.75|50.31|50.9|51.23|51.78|52.09|53.51|53.35|53.8|54.24|55.49|55.87|56.17|55.6|54.88|55.11|54.94|55.13|55.11|55.76||55.23|55.97|55.95|55.58|55.49|54.99|54.5|54.02|54.49|54.57|53.5|53.16|53.2|52.81|53.32|52.49|52.36|51.87|50.39|49.86|48.98|49.47|51|52.5|50.09|48.32|48.56|48.46|49.11|50.08|50.01|48.75|48.99|48.64|48.32|47.6|47.73|48.37|49.23|50.07||50.11|50.23|50.85|49.36|48.87|48.68|48.68|49.27|49.25|49.66|50.24|49.88|49.99|49.47|49.18|48.88|49.06|49.29|49.4|49.34|48.6|47.9|48.56|49.09|50.72|50.78|51.34|51.98||51.28|50.78|50.16|50.6|51.45|49.52|49.75|50.65|51.17|52.17|50.74|51.52|49.53|50.15|50.09|50|49.43|48.65|46.8|47.65|50.52|69.49|67.99|67.5|66.85||65.42|66.8|65.58|64.71|66.13|70.9|70.89|67.67|67.36|67.57|68.72|68.94|69.09|65.52|66.65|65.88|69.22|70.22|70.34|70.97|69.48|69.7|66.45|65.48
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|45|44.77|44.71|45.54|45.5|45|45.01|45.16|45.2|46.28|48.25||48.18|47.97|48.4|48.9|48.8|48.8|48.75|48.53|48.47|47.12|47.6|48.83|48.43|48.45|48.97|48.85|49.45|48.26|47.95||46.5|46.8|47.27|48.12|47.55|50.36|50.58|48.44|48.71|48.63|48.79||49.37|49.39|49.65|49.1||48.93|49.6|48.59|47.71|49.99|49.57|50|50.31|49.89|50.15|50.08|49.63|49.59|50.62|50.86|51.75|48.81|47.85|48||47.02|48|48.04|48.15|47.48|46.92|48.36|48.02|48.11|47.86|47.92|47.66|47.13|47.58|47.84|47.45|46.97|47|46.43|45.28|44.08|43.22|44.09|44.39|44.57|44.75|44.23|43.74|44.05|44.7|44.03|43|42.49|42.53|43.38|43.33|44.17|44.65|45.14|43.04|40.92|40.82|40.9|41.17|41.31|41.46|41.76|42.09|42.27|41.56|39.6|42.55|42.35|42.85|43.35|43.57|44.4|44.85|44.76|44.84|45.47|45.38||45.06|44.42|44.31|44.3|44.44|44.54|44.26|44.38|44.13|43.73|43.8|43.55|42.44|42.62|42.88|42.39|43.17|43.12|43.06|42.84|43.68|44.08|46.21|49.44|49.68|48.45|48.59|48.73|48.14|47.96|48.6|48.97|49.44|49.53|49.76|49.55|48.93|49.82|49.82|50.7||49.86|49.72|50.33|49.8|49.97|48.47|48.48|49.54|51.67|51.85|51.61|50.88|50.53|52.1|52.84|53.7|54.57|54.21|53.7|53.62|52.91|53.35|53.05|53|54.6|55.56|55.54|55.88||54.8|54.01|53.55|54.71|53.42|53.16|54.08|54.93|56.92|56.38|54.74|55.94|57.7|57.62|57.77|58|58|58.11|59.99|57.97|57.83|58.4|58.37|58.37|58.39||59.19|58.21|56.88|56.87|57.08|57.96|58.39|58.14|58.79|60.99|60.73|60.84|60.82|59.1|58.89|59.15|59.83|59.66|60.44|60.47|59.09|59.5|59.17|59.31
01236|16769|/equities/nuvasive|R2000GROWTH|44.86|45.97|45.98|45.97|48.07|48.79|49.04|48.02|48.02|47.71|47.25||47.16|47|47.03|46.34|46.73|47.74|46.97|46.32|46.17|46.89|47.44|47.37|47.35|47.17|47.09|47.24|47.55|47.54|48.85||48.1|48.03|48.06|49.24|50.11|50.33|51.23|49|47.48|47.59|47.82||48.57|48.38|48.2|48.07||48|47.95|48.39|48.24|47.74|46.93|46.06|46.5|46.9|46.86|46.97|46.95|46.79|46.19|45.01|44.98|45.48|43.85|44.54||44.72|44.3|44.38|44.4|43.53|43.78|44.8|45.63|44.4|44.54|43.86|44.5|42.48|41.92|42.38|42.2|42.15|41.99|42.44|39.3|38.77|38.53|36.97|37.05|37.04|35.98|36.33|35.36|35.3|35.25|34.74|35.66|35.58|35.39|36.22|36.07|35.81|36.48|36.8|36.09|34.96|36.39|35.32|35.58|35.82|36.09|36.12|36.76|37.6|37.32|37.12|37.1|37.51|37.87|37.77|37.26|36.9|36.19|35.73|35.78|35.68|35.27||35.27|35.1|36.1|35.79|36.39|35.84|35.98|36.33|36.17|36.07|36.42|36.71|36.55|36.47|36.22|35.88|36.45|36.69|37.89|37.8|37.87|38.03|39.89|35.61|35.31|34.18|34.58|34.35|34.45|33.4|34.42|33.74|34.99|35.2|35.99|35.78|35.79|34.66|34.92|35.62||35.53|36.35|35.99|35.67|35.45|36.84|35.07|35.87|36.28|36|34.95|34.13|34.28|34.42|33.82|33.77|33.55|34.69|34.77|34.31|33.86|33.07|33.82|33.54|33.97|34.04|34.04|34.37||33.65|33.41|32.75|33.71|34.19|33.61|33.34|34.48|34.91|34.99|33.68|34.15|34.6|34.91|34.39|33.44|34.2|36.5|34.52|34.37|34.87|34.89|34.75|34.9|34.42||34.07|33.48|33.4|33.67|34.48|35.79|35.5|36.12|36.7|39.04|39.37|39.47|39.29|38.57|38.07|37.98|38.46|39.03|39.05|39.41|39.26|39.33|39.53|38.52
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|8.68|8.81|8.77|8.9|8.9|8.74|8.92|8.79|8.8|8.91|8.58||8.62|8.48|8.44|7.84|7.45|7.67|7.72|7.29|7.33|7.8|8.1|8.04|8.26|8.27|8.32|8.32|8.24|8.37|8.27||8.18|8.39|8.63|9|9|9.35|9.63|8.7|9|9.1|8.75||8.47|8.52|8.47|8.3||8.08|8.58|8.76|8.2|8.12|8.05|8.13|8.26|8.29|8.59|8.79|8.75|8.75|8.58|8.44|7.93|7.98|7.84|8.3||8.35|8|7.88|7.18|7.05|7.05|6.87|7.1|5.89|6.24|6.21|6.5|6.31|5.84|5.89|5.8|5.86|5.83|5.88|5.81|5.61|5.63|5.97|6.02|5.93|5.85|6.07|6.12|5.88|5.76|5.75|5.85|6.18|6.48|6.72|6.62|6.42|7.08|7.08|6.7|5.97|6.17|6.39|6.54|6.6|6.5|6.5|6.58|6.84|6.92|7.07|6.81|6.9|7|7.27|7.4|7.63|7.51|7.12|7.3|7.19|7.25||7.52|7.4|7.13|6.28|6.22|6|5.57|5.99|4.68|4.7|4.58|4.57|4.41|4.21|4.24|4.24|4.3|4.3|4.25|4.28|4.26|4.41|4.52|4.57|4.62|4.74|4.56|4.32|3.99|4.03|3.9|3.88|3.74|4.03|4.16|4.07|3.98|3.84|3.93|4.09||4.31|4.1|4.3|4.06|3.09|3.03|2.91|3.02|2.92|3.08|3.05|2.99|2.79|2.76|2.88|2.94|2.89|2.94|2.94|2.87|2.89|2.79|3.04|2.5|2.57|2.45|2.25|2.25||2.22|2.25|2.11|2.17|2.21|2.2|2.24|2.29|2.28|2.29|2.13|2.13|2.2|2.17|2.17|2.17|2.23|2.31|2.5|1.89|1.91|1.92|1.9|1.92|1.93||1.91|1.88|1.95|2.2|2.23|2.29|2.28|2.24|2.16|2.14|2.19|2.19|2.24|2.13|2.1|2.14|2.24|2.38|2.22|2.28|2.34|2.33|2.34|2.3
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|21.4|21.43|21.01|21.09|20.43|20.37|20.39|20.38|20.48|20.84|21||21.12|21.16|20.79|20.92|21.27|21.34|21.29|21.2|20.84|20.42|20.4|20.4|20.43|20.29|20.35|20.31|20.36|20.42|20.19||20.32|20.27|20.78|21.16|21.29|21.89|21.77|21.62|21.77|22.07|22.41||22.56|22.74|22.85|22.93||22.77|22.6|22.24|22.32|22.29|22.14|21.77|21.81|22.06|22.49|22.39|22.46|22.55|22.46|22.27|22.18|22.1|22.07|22.46||22.44|22.28|22.03|22.23|21.74|22.08|22.09|22.04|21.79|22.18|22.2|22.25|22.35|22.39|22.35|22.96|22.63|23|22.73|22.3|22.72|22.5|21.74|21.77|21.8|21.68|21.61|21.46|21.21|21.19|21|21.68|21.8|21.85|22.08|22.15|22.1|22.37|22.33|22.06|22.35|22.64|22.52|22.44|22.42|22.29|22.68|23.08|23.38|23.34|22.64|22.38|22.71|22.92|22.94|23.02|23.17|23.29|23.28|23.48|23.51|23.32||23.09|22.99|23.08|23.05|23.05|23.18|23.11|22.92|22.92|23.01|23.13|23.08|23.13|22.72|22.5|22.14|22.55|22.7|22.43|22.48|22.39|22.69|22.69|22.44|22.42|22.55|23|23.19|23.18|23.23|23.31|23.35|23.59|23.46|23.26|23.27|23.33|23.7|23.78|24.28||24.32|24.2|24.66|24.45|24.78|24.74|24.97|25.34|25.01|25.02|24.96|24.83|24.78|24.58|24.43|24.31|24.26|24.21|24.32|24.31|24.27|24.14|23.97|24|24.01|23.99|24|23.67||23.5|23.49|23.36|23.43|23.39|22.73|22.51|22.76|23.12|23.22|23.28|23.72|23.83|24.15|24.05|24|23.76|23.65|23.69|23.63|23.7|23.85|23.99|23.8|23.88||24.09|23.9|23.64|23.57|23.28|24.16|24.07|24.1|24.31|25.1|25.04|25|25.19|24.93|25.12|25.08|25.23|25.33|25.66|25.89|25.98|25.91|25.81|25.43
01240|16148|/equities/forward-air-corp|R2000GROWTH|53.56|53.93|54|54.39|54.36|54.21|54|54.63|53.71|53.64|53.97||54.6|54.38|53.95|51.71|51.12|50.99|50.04|46.5|46.26|45.47|46.18|46.23|47.23|47.04|47.17|47.4|47.4|46.84|48.2||47.22|47.67|47.64|48.31|47.13|47.53|47.7|47.17|48.57|49.92|50.88||51.37|50.92|50.58|50.75||50.84|50.83|50.23|49.32|48.98|48.01|49.67|50.07|49.52|50.12|49.67|49.68|49.74|49.15|48.99|49.22|48.93|49.06|50.02||48.82|48.94|48.64|48.7|47.83|48.46|49.18|49.68|49.97|50.07|49.49|48.48|48.57|48.16|47.73|48.33|48.92|48.32|47.9|47.83|48.6|47.66|46.15|46.29|48.87|48.75|48.37|46.86|46.6|46.7|46.99|46.53|45.73|45.6|46.47|46.4|46.5|47.15|46.82|46.06|44.84|45.64|46|45.9|45.94|46.42|46.59|47.33|48.35|48.73|48.02|47.19|47.41|47.96|48.04|47.35|47.69|47.82|47.6|47.62|47.15|47||46.57|46.35|46.9|47|47.05|47.18|47.16|47.1|47.44|47.41|46.95|46.63|46.7|46.47|46.54|45.91|45.76|45.67|45.6|45.45|45.17|45.7|45.67|45.75|46.25|46.92|47.33|48.16|48.16|47.68|48.04|47.92|48.46|47.72|47.44|47.11|47.5|48.24|48.47|48.67||48.93|48.62|48.84|48.08|47.04|47.08|46.11|45.93|45.71|45.76|45.74|45.43|45.33|45.08|45.11|45.24|45.45|45.86|46|45.58|45.07|44.5|44.67|44.83|45.08|44.74|44.89|44.8||44.2|44.06|43.01|43.32|43.59|43.06|43.2|44.31|44.61|44.63|43.26|43.66|43.44|43.44|43.55|44.23|44.23|44.36|45.04|45.95|45.02|45.09|45.51|46.86|47.08||46.83|46.05|45.58|45.55|45.5|46.1|46.18|45.83|45.39|46.85|47.07|47.1|46.94|46.37|45.62|45.24|45.82|45.76|45.79|45.41|45.41|45.26|44.8|45.11
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|30.78|30.93|30.69|30.5|30.33|30|29.98|29.71|30.04|30.12|29.02||28.98|28.6|28.1|28.06|28.39|29.11|29.62|29.01|29.22|28.44|29.06|29.25|28.98|28.71|28.64|28.57|28.47|27.26|27.69||27.62|28.1|28.34|29.65|29.7|29.68|29.13|28.65|28.82|28.99|29.64||30.04|30.23|30.45|30.01||29.97|30.31|29.95|29.81|30.16|29.81|29.83|29.67|29.62|29.59|29.52|29.44|29.66|30.1|30.51|30.56|30.75|30.59|30.75||30.65|30.05|29.67|29.56|28.82|27.87|27.14|26.79|26.89|26.84|26.73|26.72|27.14|27.46|27.43|26.92|26.95|27.28|27.33|26.97|27|26.69|26.46|26.58|26.87|26.7|26.5|25.81|25.83|25.92|25.62|26.13|25.29|25.16|25.62|25.56|25.04|25.55|25.72|25.42|25.06|25.44|25.44|25.78|25.72|25.51|26.02|26.34|26.93|26.89|26.76|26.97|27.25|27.34|27.36|27.02|27.07|27.09|26.96|27.47|27.21|27.34||26.61|26.57|27.09|27.26|26.89|26.58|26.06|25.87|25.45|24.91|24.9|25.02|25.2|25.85|26.36|26.23|25.77|25.61|25.14|24.8|24.67|24.47|24.68|24.54|24.52|24.8|25|24.76|24.66|24.48|24.64|24.9|25.92|26.74|26.74|26.27|26.47|27.17|26.4|26.46||26.38|26.69|26.81|26.2|26.42|26.61|26.65|26.84|26.83|26.91|26.92|26.9|26.91|26.36|26.31|26.22|26.59|26.89|27.17|26.9|26.42|26.52|26.03|26.15|25.93|26.12|26.4|26.45||25.95|25.99|25.75|25.73|25.91|25.81|25.63|26.3|26.62|26.73|26.42|26.56|26.45|27.05|27.5|28|28.07|28.21|30|26.97|27.05|27.3|27.64|27.43|27.01||27.07|27.6|27.46|27.06|26.68|27.9|27.93|27.63|27.48|28.37|28.48|28.4|28.63|28.62|28.5|28.3|28.3|28.04|27.96|28.03|27.81|27.94|27.9|27.76
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|10.23|10.29|10|9.97|9.93|9.75|9.35|9.2|9.06|8.74|8.69||8.68|8.58|8.6|8.64|8.55|8.55|8.65|8.05|8.05|7.68|7.9|7.96|8.06|7.97|8.17|8.2|8.14|8.2|8.17||7.95|8.02|8.14|8.3|8.25|8.6|8.53|8.33|8.64|8.66|8.85||8.85|8.63|8.73|8.83||8.66|8.72|8.68|8.34|8.64|8.36|8.2|8.3|8.23|8.52|8.61|8.62|8.75|8.56|8.52|8.34|8.25|8.07|8.3||8.39|8.38|8.43|8.75|8.62|8.55|8.63|8.72|8.74|8.86|8.85|9.02|9.05|9.02|9.08|8.99|8.04|8.09|8.14|8.04|7.25|7.21|7.01|6.9|7.04|6.81|6.87|6.95|6.86|6.96|6.52|6.45|6.4|6.85|7.3|7.34|7.21|7.44|7.56|7.28|7.18|7.46|7.61|7.65|7.41|7.25|7.34|7.45|7.72|7.85|7.8|7.72|7.71|7.95|7.94|7.8|7.96|8.18|8.04|8.41|8.4|8.48||7.2|7.15|7.26|7.21|7.21|7.18|7.23|7.32|7.34|7.37|7.25|7|6.93|6.92|7.11|6.91|7|7.14|7|6.93|6.87|7.26|7.28|7.03|6.94|7.16|7.57|7.68|7.75|7.71|7.7|7.78|7.79|8.03|8.12|8.04|8.11|8.24|8.11|8.35||8.37|8.43|8.5|8.42|8.1|8.09|8.09|8.2|8.1|8.03|8.16|8.17|8.13|8.03|8.05|7.95|7.95|7.75|7.65|7.58|7.5|7.28|7.31|7.29|7.32|7.34|7.5|6.15||5.95|5.82|5.61|5.55|5.69|5.48|5.57|5.91|5.96|5.96|5.69|5.88|6|6.11|6.07|6.05|5.93|5.82|5.92|5.99|6.05|6.28|6.42|6.55|6.24||6.01|6.1|6|6.17|6.2|6.4|6.43|6.44|6.27|6.58|6.69|6.71|6.58|6.52|6.5|6.54|6.88|6.95|6.85|7.08|7.07|7.07|7.02|6.89
01243|15369|/equities/allegiant-travel|R2000GROWTH|185.51|186.07|184.73|183.14|187.86|187.06|186.26|183.28|180.06|175.14|178.33||180.11|182.38|180.76|178.33|175.01|178.33|178.28|178.52|179.03|178.85|182.26|179.29|183.58|181.23|175.85|172.96|173.94|172.91|169.8||162.12|162.21|158.72|161.71|155.31|156.1|155.73|148.71|148.18|148.9|151.17||150.73|146.69|145.59|143.8||143.38|141.16|141.28|141.67|142.04|142.01|134.56|134.43|132.82|134.74|136.44|137.76|142.02|142.64|141.47|137.32|138.73|137.73|140.18||131.92|132.67|131.4|130.57|129.55|131.58|131.97|130.99|130.98|131.91|132.49|134.43|133.58|132.3|133.13|135.04|134.88|131.39|130.45|126.4|126.4|126.12|122.42|119.56|120.47|118.65|117.94|114.81|111.45|110.69|109.38|107.69|107.06|108.17|107.66|112.6|116.4|119.86|119.93|119.16|119.89|121.6|120.63|121.5|122.34|122.64|121.73|121.6|123.71|122.68|121.74|121.3|125.01|125.06|124.12|123.91|123.26|123.39|123.14|124.78|123.26|123.67||120.62|121.6|122.68|123.2|123.27|122.86|123.7|124.79|124.9|123.76|122.57|120.62|119.71|119.9|119.09|117.39|116.81|117|116.68|115.71|115.76|116.38|117.68|116.18|115.6|116.05|118.74|122.21|119.17|118.94|118.1|119.17|120.34|119.29|119.84|120.07|119.9|118.82|115.73|115.01||115.77|116.74|117.99|116.98|116.86|116.29|115.35|116.01|114.53|115.52|115.19|112.5|112.01|113.52|114.49|117.13|119.42|120.66|121.2|121.22|117.88|117.32|117.35|116.25|113.5|115.11|114.68|115.13||115.86|113.61|113.45|114.48|114.79|112.68|112.82|114.42|115.67|115.65|113.07|114.05|112.5|114.27|114.98|115.32|115.19|114.82|114.17|115.75|115.81|119.96|117.32|116.93|114.86||113.61|113.75|111.21|112.21|115.11|114.92|114.43|112.43|108.17|113.02|112.47|113.85|112.28|109.31|108.23|106.17|107.63|107.86|106.56|107.97|108.13|108.37|109.38|107.64
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|70.99|71.46|75.94|74.85|74.93|71.53|68.44|55.8|56.59|55.32|55.16||55.29|54.39|53.83|52.17|51.15|53.6|52|50.22|54.27|55.62|56.58|55.65|56.05|56.03|56.41|57.54|58.8|60.39|61.17||58.84|58.73|58.99|59.07|54.18|54.45|56.56|53.89|54.15|53.96|52.81||54.19|54.5|54.5|54.04||53.29|56.59|57.35|57.5|54.99|51.27|50.76|56.99|56.84|56.46|55.85|56.98|53.23|49.78|50.3|48.64|48.67|45.18|46.59||45.36|45.99|44.66|40.25|40.17|40.43|40.75|40.47|41.05|42|41.98|42.1|41.68|41.9|42.24|41.36|41.85|42.01|42|42.77|41.49|41.74|37.69|38.32|38.56|38.38|38.03|37.96|38.12|37.9|38.47|38|36.84|36.75|38.58|40.55|42.02|44.01|46.86|45.21|44.27|45.35|47|47.2|46.28|43.98|41.9|41.72|41.45|40.67|38.55|36.49|37.96|33.93|34.11|34.03|36.16|33.98|31.24|30.78|31.89|32.27||31.78|32.19|33.33|32.55|32.26|30.17|31.97|32.36|33.96|34.35|33.74|32.32|30.49|28.86|28.26|27.25|30.1|30.7|30.48|28.99|28.32|28.35|29.95|28.57|27.96|28.13|29.1|28.45|27.17|24.9|23.89|24.52|24.45|24.62|24.97|25.93|25.25|25.99|26.7|27.99||27.74|28.31|28.5|28.48|27.98|26.99|26.99|26.98|26.92|26.98|26.45|26.35|25.81|25.65|25.57|25.82|25.99|25.87|25.97|24.94|24.65|22.28|22.85|23.94|24.45|25.3|25.72|21.48||28.75|15.35|15|15.49|16.32|15.12|16.58|17.35|17.81|18.36|17.24|18.25|17.96|19.06|19.13|20.69|20.88|19.75|19.64|18.45|18.81|20.64|20.36|21.06|20.22||20.26|20.39|19.87|20.02|21.54|24.2|23.76|24.43|23.82|24.88|26.43|27.9|28|26.5|27.87|27.39|27.86|27.81|31.22|31.83|32|32.38|32.06|31.3
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|17.58|17.68|17.52|17.47|17.42|17.36|17.29|17.2|17.24|17.18|17.19||17.09|17.09|17.03|16.92|17.05|17.06|16.81|16.84|16.41|16.04|15.51|15.54|15.8|15.71|16.07|16.13|16.03|15.72|15.62||15.6|16.59|15.66|15.84|15.75|15.77|15.9|16.02|16.26|16.39|16.71||16.9|16.72|16.66|16.56||16.4|16.37|15.97|15.9|15.9|15.32|15.17|14.99|15.35|15.72|15.82|15.77|15.46|15.32|15.26|15.45|15.19|15.03|15.41||15.35|15.45|15.27|15.21|14.92|14.9|14.92|14.82|15.08|15.22|15.15|15.19|15.18|15.18|15.24|15.41|15.52|15.51|15.32|15.05|15.05|15.51|15.2|15.2|15.17|15.08|15.07|14.9|15.06|14.57|14.48|14.53|14.21|13.99|14.44|14.47|14.65|14.9|14.79|14.4|14.42|14.78|14.8|14.88|15.03|15.09|15.14|15.08|15.37|15.49|15.61|15.61|16.01|16.17|16.06|16.11|16.29|16.3|16.55|16.58|16.7|16.65||16.71|16.61|16.89|16.72|16.72|16.72|16.72|16.74|16.8|16.86|16.89|16.75|16.49|16.63|16.76|16.47|16.73|16.7|16.62|16.38|16.23|16.13|16.33|16.38|16.23|16.22|16.64|16.57|16.8|16.66|17.18|16.53|16.58|16.55|16.67|16.54|16.4|16.65|16.92|17.09||17.16|17.33|17.41|17.24|17.27|17.23|17.22|17.73|17.81|17.63|17.57|17.44|17.42|17.37|17.34|17.47|17.73|17.76|17.57|17.39|17.14|16.79|16.9|16.9|17.03|17.1|17.11|17.32||17.03|16.84|16.39|16.3|16.34|16.13|16|16.27|16.43|16.42|16.02|16.02|15.97|16.07|16.11|16.27|15.99|15.83|16.09|16.09|15.81|15.81|15.66|15.78|15.58||15.77|15.66|15.26|15.67|15.77|16.05|16|15.72|15.69|16.17|16.5|16.94|17.16|16.97|16.93|16.79|17.24|17.45|17.45|17.56|17.64|17.74|17.66|17.47
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|6.1|6.3|6.3|5.95|5.82|5.85|5.92|6.05|6.14|6.14|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|13.12|12.8|12.89|12.95|12.93|12.97|13.1|13.14|13.16|12.93|13.03||13.04|12.71|12.47|12.65|12.64|12.69|12.94|13.1|13.18|13.25|13.13|13.28|13.27|13.37|13.23|13.47|13.37|13.22|13.75||13.94|13.7|13.77|13.49|13.16|13.35|13.36|13.5|13.59|13.58|13.88||14|14|14.19|14.12||13.82|13.89|14.5|14.71|14.79|13.78|13.93|14|14|13.14|14.09|14.18|14.5|14.49|14.53|14.82|15.18|14.99|15.46||15.99|15.9|14.88|13.65|13.01|13|13.38|12.78|12.75|12.77|12.85|12.94|13.24|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|6.8|6.5|6.14|6.08|6.15|6.15|6.15|6.17|6.37|6.36|6.35||6.5|6.77|7.05|7.2|7.15|7.27|7.26|7.21|7.36|7.06|7.5|7.45|7.24|7.12|7.09|7.13|7.25|7.64|7.43||7.23|6.89|7.03|7.46|7.66|7.53|7.38|7.44|7.46|7.45|7.46||7.34|7.39|7.05|7.1||7.2|7.73|7.91|7.44|7.2|7.11|7.15|7.05|7.1|7.01|7.05|7.06|7.31|7.08|7.15|7.24|7.06|7.09|7.1||7.1|7.18|7.29|7.34|7.2|7.5|7.4|7.5|7.51|7.57|7.57|7.34|6.53|6.34|6.23|6.17|6.07|6.2|6.06|5.96|6.1|6.09|5.82|5.95|5.81|5.9|5.94|5.93|5.75|6.63|6.93|6.98|6.94|7.03|6.96|6.94|7|7.06|7.12|7.22|7.15|7.37|7.59|7.95|8.19|8.59|8.7|8.9|9.36|8.87|9.23|9.82|10.2|10.31|10.67|10.69|10.75|10.89|10.1|10.09|10.05|10.1||10.1|10.21|10.35|10.5|10.1|10.08|10.23|10.19|10.5|10.11|10.05|10.05||10.33|10.88|10.15|10.19|9.57|9.39|9.47|9.63|10.03|10.19|10.08|10.08|10.01|10.04|10.2|10.02|10.11|10.1|9.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|48.98|48.46|48.44|48.81|47.45|47.73|47.74|47.92|47.79|48.69|48.62||49.05|47.84|46.43|45.55|45.04|48.17|57.7|57.07|55.93|53.5|53.42|53.31|56.15|56.16|55.79|55.64|55.28|53.49|51.78||51.49|53.61|53.68|54.8|56.06|56.99|54.14|53.75|53.93|54.95|55.6||55.57|54.95|53.86|53.46||53.95|54.05|55.64|54.8|52.95|52.33|53.09|54.34|53.34|53.38|53.4|52.94|53.93|55.62|56.24|55.93|55.62|57|58.35||59.37|59.35|58.9|58.85|58.37|57.68|58.89|60|59.89|61.5|61.9|62.38|59.59|59.24|58.89|60.98|62.05|63.76|60.01|57.8|59.44|59.57|59.88|59.54|62.26|73.41|71.55|68.93|68.54|68.22|67.14|66.61|66.85|70.94|72.41|70.4|70.13|70.78|71.32|69.68|68.37|70.49|71.98|71.52|73.38|73.81|72.46|75.89|76.95|77.47|77.44|76.84|81.7|82.17|83|83.18|82.85|83.31|83.5|84.24|86.88|85.43||83.2|82.56|83.18|83.19|83.36|82.2|81.25|80.7|79.3|78.6|77.52|74.95|75.87|71.2|70.28|68.87|69.9|68.81|69.1|68.8|68.7|71.66|76.49|70.3|70.31|69.44|71.35|69.75|70.31|68.94|69|68.93|70.05|70.98|72.58|71.73|71.4|71.53|75.9|79.01||80.51|82.81|78.25|78.1|78.2|78.62|78.13|79.3|78.2|76.38|77.7|77.65|74.89|74.2|75.68|67.99|66.55|66.33|67.15|66|66.19|66.28|65.09|66.73|68.02|68.87|63.69|63.6||61.63|61.54|57.98|58.73|57.5|55.1|55.31|56.63|57.62|56.64|55.12|56.24|53.44|59.92|60.65|65.14|66.69|58.88|59.72|57.92|62.75|65.65|68.5|68.96|67.42||66.28|66.96|63.8|64.64|65.28|71.25|71.37|69.64|69.5|71.62|78|81.4|80.73|79.59|79.32|80|82.27|81.98|86.55|86.84|88.21|91.39|91.49|89.87
01253|945066|/equities/shake-shack-inc|R2000GROWTH|45.5|45.68|44|43.69|43.88|43.9|45|46.41|43.9|42.92|41.15||40.84|41.6|42.49|41.9|41.5|44.1|42.88|44.85|45.25|46.23|52.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|16.8|17.44|16.86|16.76|16.51|16.5|16.11|16|16.11|16.39|15.95||15.77|15.9|15.7|16.13|16.52|16.43|16|15.7|15.9|15.54|15.54|15.67|15.96|15.89|16|15.92|15.93|15.47|15.61||15.1|15.14|14.98|15.21|14.83|15.26|15.27|14.98|15.26|15.38|15.56||15.68|15.73|15.93|15.9||15.69|15.54|15.46|15.54|15.44|15.04|15|14.95|15.13|15.5|15.69|15.73|15.68|15.77|15.5|15.65|15.18|15.04|15.35||15.44|15.47|15.51|15.8|15.37|15.43|15.76|15.76|15.75|15.9|15.84|15.93|15.97|15.74|15.69|15.39|14.24|14.44|14.24|14.01|14.09|13.97|13.5|13.53|13.59|13.6|13.4|13.3|13.29|13.34|13.1|13.05|12.65|12.59|12.46|12.39|12.3|12.7|13.05|13|13.19|13.61|13.63|13.71|13.87|13.86|14.06|14.25|14.51|14.54|14.6|14.64|14.58|15.09|15.09|15.02|15.19|15.34|15.3|15.41|15.2|15.09||14.86|15.12|15.18|15.07|15|14.94|15.03|15.11|15.23|15.1|15.06|15.03|15.02|15.03|15.13|14.75|14.75|14.69|14.69|14.55|14.51|14.68|14.7|14.84|13.99|14.14|14.33|14.38|14.43|14.28|14.28|14.22|14.4|14.5|14.45|14.35|14.38|14.61|14.6|14.94||15.08|14.95|14.95|14.73|14.6|14.43|14.49|14.76|14.82|14.96|14.94|14.85|14.68|14.52|14.81|14.97|15.03|15.06|15.16|14.91|14.73|14.27|14.06|13.81|13.99|14.17|14.32|14.54||14.17|14.18|14.06|14.07|14.23|14.05|14.26|14.7|14.75|14.46|13.92|14.21|14.08|14.55|14.67|14.95|15.39|15.21|15.31|15.4|15.41|15.61|15.47|15.83|15.87||15.4|15.22|14.94|14.9|15.14|15.59|15.45|15.32|15.47|16.05|15.86|15.63|15.32|14.9|14.95|14.59|14.95|15.08|15.31|15.42|15.25|15.25|15.03|15.16
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|8.05|7.97|8.07|8.02|8.05|8.12|8.35|8.27|7.989|8.36|8.61||7.95|6.67|6.64|6.48|6.53|6.71|6.75|6.69|7.09|7.18|7.44|7.5|7.94|8.16|7.59|7.45|7.41|7.76|7.7||7.59|7.72|7.815|7.95|8.06|7.91|8.07|7.5|7.84|7.98|8.16||8.25|7|6.93|6.71||6.14|5.58|4.95|4.95|4.89|4.8|4.73|4.89|4.92|5|4.94|4.895|4.83|4.72|4.77|4.75|4.772|4.68|4.98||4.67|4.49|4.43|4.2|4.24|4.269|4.27|4.37|4.29|4.48|4.46|4.6|4.38|4.27|4.3|4.393|4.48|3.77|3.9|3.85|3.73|3.59|3.51|3.5|3.54|3.47|3.49|3.49|3.59|3.49|3.45|3.41|3.43|3.38|3.45|3.48|3.58|3.66|3.62|3.54|3.62|3.673|3.75|3.72|3.82|3.87|3.86|4.1|4.16|3.94|3.95|3.91|3.88|4.06|4.25|4.43|3.92|3.92|3.92|4.12|4.13|4.28||4.36|4.42|4.44|4.42|4.48|4.39|4.44|4.51|4.52|4.62|4.64|4.56|4.54|4.46|4.355|4.25|4.4|4.27|4.26|4.3|4.31|4.44|4.34|4.24|4.3|4.32|4.485|4.49|4.51|4.49|4.43|4.41|4.48|4.7|4.71|4.69|4.35|4.52|4.86|4.9||4.96|4.99|4.89|4.97|4.85|4.91|5.01|5.09|4.98|4.87|4.98|4.9|4.94|4.95|4.85|4.97|4.98|5.06|5.08|4.88|4.9|4.77|4.81|4.96|5.28|5.25|5.3|5.22||4.94|4.6|4.575|4.61|4.73|4.73|4.72|4.53|4.68|4.55|4.33|4.28|4.44|4.62|4.53|4.61|4.78|4.66|4.71|4.59|5.45|13.26|12.36|11.96|10.839||9.59|9.26|9.591|9.82|9.76|9.92|9.938|8.91|9.09|9.66|9.75|9.79|9.74|9.56|9.65|9.39|9.28|9.12|9.68|9.88|10.06|10.385|10.4|10.37
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|46.44|46.39|45.95|42.21|41.97|42.21|42.51|41.79|42.01|41.95|41.88||42.03|42.3|41.99|43.2|43.18|42.75|42.57|42.2|41.76|40.79|40.99|41.13|40.59|40.72|40.71|40.74|41.15|41.28|42.15||41.87|41.88|41.86|42.66|42.18|42.34|42.51|41.77|41.91|42.69|43.18||43.52|42.82|42.76|42.94||43.56|44.39|42.99|42.75|42.74|41.44|41.49|40.89|40.99|42.15|42.12|42.11|42.2|42.43|41.8|40.86|41.04|40.13|41.02||41.16|41.26|41.5|42.18|41.67|41.38|41.72|41.53|41.96|42.58|42.66|42.47|42.14|42.65|42.75|42.15|42.15|42.15|42.65|42.01|41.55|41.62|38.83|39.12|39.16|39.31|38.97|38.47|38.66|38.92|38.22|38.43|37.48|37.16|37.65|37.93|37.83|38.41|38.5|38.2|39.08|39.95|40.05|40.33|40.2|40.67|40.84|40.47|40.93|40.38|40.38|40.45|40.99|40.64|40.97|40.45|40.6|40.96|40.69|40.99|40.84|40.5||40.11|40.53|40.71|40.12|40.74|40.36|40.2|40.27|40.14|40.12|40|39.9|39.99|40|40|39.68|39.36|39.26|39.3|38.69|38.58|39.01|38.74|39.24|38.5|38.04|38.11|38.25|37.84|37.56|37.67|38.06|38.14|38.22|37.96|37.96|38.26|38.96|38.73|39.1||39.09|39.67|39.61|38.75|38.74|38.28|38.3|38.29|38.48|38.75|38.78|38.93|38.81|37.97|37.98|38.03|38.49|39.02|39.45|38.99|38.94|38.08|38.21|38.12|38.18|37.96|38.59|38.9||38.46|37.91|37.4|36.56|37.13|36.33|36.33|38.43|38.16|38.48|36.81|36.89|36.19|35.71|36|35.91|35.73|34.99|36.15|36.18|36.19|36.7|36.59|36.53|35.85||36.17|35.99|35.6|36.06|35.42|36.11|36.33|36.45|36.36|38.49|38.67|38.68|38.59|36.9|36.9|37.14|37.61|38.04|37.87|38|38.07|38.38|38.51|38.55
01258|21050|/equities/ameresco-inc|R2000GROWTH|6.67|6.43|6.38|6.43|6.45|6.51|6.57|6.62|6.55|6.33|6.22||6.06|6.03|6.18|6.39|6.34|6.34|6.24|6.18|6.31|6.03|6.19|6.21|6.4|6.4|6.46|6.35|6.4|6.43|6.34||6.27|6.41|6.55|6.64|6.61|6.84|6.9|6.77|6.97|7.22|7.2||7.2|7.16|7.37|7.39||7.4|7.23|7.09|7.52|7.67|7.59|7.19|7.54|7.6|7.74|7.96|8.04|7.9|7.85|7.88|7.69|7.7|7.69|8.09||8.2|8.24|8.2|8.38|8.05|8.05|8.13|8.09|8.2|8.18|8.14|8.18|8.26|8.35|8.25|8.35|8.17|8.25|8.25|7.89|7.78|7.71|7.49|7.48|7.56|7.46|7.54|7.26|7.51|7.66|7.61|7|7.09|6.97|7.35|7.37|7.4|7.5|7.58|7.37|7|7.22|7.11|7.08|7.22|7.31|7.43|7.4|7.64|7.65|7.67|7.58|7.67|7.77|7.8|7.88|7.98|8.09|8.13|8.2|8.45|8.47||8.45|8.5|8.52|8.5|8.67|8.46|8.23|8.27|8.52|8.54|8.98|8.96|8.86|8.56|8.68|8.34|7.94|7.7|7.91|7.86|7.81|7.58|6.79|6.58|6.55|6.62|6.89|6.89|6.88|6.81|6.93|6.95|7.05|7.08|7.15|6.99|6.98|7.13|7.19|7.19||7.3|7.33|7.22|7.28|7.29|7.25|7.13|7.4|7.32|7.19|7.37|7.31|7.27|7.2|7.23|7.22|7.24|7.42|7.39|7.29|7.09|6.96|6.4|6.61|6.78|7.02|7|7.14||6.91|6.71|6.37|6.48|6.49|5.97|5.86|6.1|6.13|6.02|5.87|6.15|6.38|6.29|6.33|6.39|6.44|6.54|6.56|6.56|6.71|6.82|6.85|6.88|6.89||6.97|6.93|7.02|7.21|7.2|7.2|7.25|7.25|7.3|7.6|7.67|7.73|7.79|7.82|7.76|7.78|8.17|7.98|8.1|7.98|7.86|7.83|7.88|7.85
01259|15986|/equities/8x8-inc|R2000GROWTH|7.9|7.8|7.5|7.52|7.67|7.72|7.58|7.71|7.85|7.88|7.98||8.01|7.98|7.87|7.79|7.88|8.04|8.17|8.13|8.07|8.01|7.84|7.96|8|8.16|8.27|8.5|8.94|8.89|9.15||9.14|9.14|9.3|9.16|8.88|8.96|8.94|8.78|8.95|9.21|9.33||9.25|9.23|9.35|9.45||9.3|9.26|9.2|9.09|8.92|8.3|8.14|8.14|8.13|8.23|8.15|8.19|7.8|7.77|7.76|7.83|7.75|7.86|8.15||8.04|7.9|7.77|7.8|7.73|7.67|7.82|8|8.03|8.09|8.04|8.06|8|7.67|7.62|7.85|7.79|7.88|8|7.9|7.95|7.94|7.62|7.8|8.14|7.01|7.04|7.14|7.3|7.3|6.9|6.27|6.03|6.32|6.7|6.61|6.32|6.53|6.68|6.62|6.66|6.9|6.88|6.94|6.9|6.96|7.08|7.1|7.4|7.33|7.3|7.38|7.97|8.02|8.06|7.98|7.93|7.96|7.72|7.86|8.05|7.9||7.83|7.86|8.08|7.97|7.99|7.9|7.92|7.97|8.01|8|8.08|8.01|8.08|8.24|8.23|8.16|8.2|8.24|8.24|8.03|8.21|8.38|8.41|8.23|8.29|8.43|8.83|7.63|7.59|7.47|7.49|7.5|7.57|7.62|7.73|7.52|7.57|7.69|7.67|7.86||8|8.11|8.25|8.12|7.92|7.85|7.84|8|8.05|7.74|8|8.04|7.86|7.17|7.15|7.07|7.07|6.96|7.07|7.13|6.93|7.05|7.35|7.52|7.75|7.9|7.86|7.55||7.37|8.25|8.14|8.1|8.3|8.25|8.39|8.68|8.82|8.78|8.37|9.08|9.63|9.94|10.09|9.93|9.81|9.81|9.94|10.16|10.61|11.15|11.15|11.05|10.81||10.78|10.47|10.56|10.46|10.58|11.09|11.05|10.97|10.71|11.13|11.17|11.19|11.1|10.95|10.57|10.61|11.04|11.27|11.25|11.34|11.43|11.46|11.63|11.4
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|138.92|136.95|135.38|135.71|135.69|135.72|135.17|134.65|136.55|136.7|137.53||138.57|135.13|134.33|133.26|133.18|134.62|134.78|133.4|131.57|129.43|128.97|128.45|130.64|130.25|131.5|131.97|131.89|130.04|132.24||131.25|131.19|131.28|134.08|132.5|134.37|131.85|128.82|128.57|128.38|129.87||131.45|132.22|132.9|133.27||133.42|132.95|131.96|133.28|131.82|128.96|128.15|126.95|128.1|129.39|129.6|128.87|129.98|129.3|131.1|131.23|132.09|131.6|130.24||129.75|128.65|127.51|125.94|124.5|124.97|124.86|125.64|127.86|131.02|127.61|125.53|125.55|123.71|123.3|123.45|123.69|123.3|123.23|121.03|121.22|121.95|121.08|121.35|120.02|120.64|119.88|117.84|115.82|114.97|114.71|114.5|114.07|115.32|116.83|117.04|117.09|118.39|120.17|122.7|123.29|124.78|124.32|123.77|124.18|125.81|125.15|125.69|125.81|125.5|124.99|124.66|123.41|123.34|124.01|123.21|123.56|124.6|124.2|123.72|122.58|122.56||122.39|122.48|123.07|123.31|123.46|121.3|120.92|119.96|120.94|121.44|120.38|119.42|117.81|117.27|117.36|116.38|117.47|117.05|117.47|119.05|119.06|118.09|121.23|116.56|117.4|119.51|119.3|118.14|117.87|118.79|119.67|120.9|122.72|123.6|123.38|123.03|122.84|122.78|121.72|122.21||122.05|122.43|123.84|122.15|121.86|120.8|120.45|121.87|122.62|122.49|121.76|120.65|120.31|119.11|119.11|118.53|118.34|118.64|118.68|117.87|116.88|116.59|115.61|116.34|116.21|115.72|115|115||114.78|114|114.76|114.38|114.46|114.07|114.2|116|116.11|116.8|115.62|116.4|116.47|116.68|116.02|115.97|114.36|115.79|99.22|99.01|99.04|98.98|99.37|99.39|99||98.67|98.72|97.54|97.41|98.14|99.15|98.93|99.9|98.57|99.55|99.68|99.94|101.31|101|99.98|101.47|101.15|98.89|98.56|97.75|96.45|95.67|95.56|95.24
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|46.75|46.91|47.24|46.44|46.45|46.52|43.41|42.39|42.2|42.28|42.34||41.37|40.85|39.75|40.39|40.89|41.44|40.11|39.61|38.62|37.34|37.84|38.2|37.45|37.79|39.38|40.05|40.06|39.77|39.75||37.75|37.64|37.25|37.97|37.5|38.57|38.92|37.14|36.31|37.03|37.67||37.69|37.98|38.62|38.48||38.58|39.53|39.12|38.63|37.21|36.12|34.6|33.66|34.46|35.57|36.56|36.82|38.29|38.57|38.38|38.31|37.3|37.48|38.1||37.95|39.99|40.6|41.25|40.72|40.61|41.07|41.05|40.68|41.22|41.23|41.5|41.14|41.99|41.26|41.3|41.52|42|42.33|42|45|43.49|42.81|43.02|42.41|41.93|41.08|39.76|41.22|40.56|37.55|37.85|38.32|40.61|42.3|42.57|42.84|44.08|44.48|43.41|42.07|46.88|49.44|48.04|48.72|48.92|48.83|48.63|50.5|50.57|49.72|49.11|51.38|52.29|51.8|51.02|51.96|51.92|50.19|50.84|51.15|50.62||48.93|48.61|48.68|48.75|47.28|45.83|47.13|47.2|46.74|46.99|47.4|47.05|46.25|47.5|46.98|44.78|44.61|44.18|43.84|44.98|44.8|42.95|45.29|47.2|47.85|47.69|49.14|49.23|48.75|47.54|47.57|47.3|47.94|48.21|48|46.52|45.94|46.02|45.33|46||45.98|46.44|45.47|44.89|44.31|43.02|42.6|44.2|43.23|43.92|44.23|43.32|43.12|42.9|42.32|42.28|42.91|43.62|44.49|43.74|42.5|41.86|39.92|41.59|41.8|41.82|41.84|43.99||42.92|42.43|41.81|41.58|41.44|39.82|39.21|40.17|40.28|40.17|38.52|38.71|39.24|39.95|40.2|39.5|41.3|36.97|37.15|37.32|37.32|37.35|37.25|37.75|37.05||36.52|36.81|35.04|34.75|34.62|35.49|35.07|34.08|34.7|36.17|36.48|36.92|36.33|34.96|33.88|33.53|34.45|34.64|34.5|34.27|33.47|32.34|31.91|32.51
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|24.52|24.51|24.71|24.55|24.54|24.52|24.02|24.21|24.01|23.53|23.63||23.47|23.42|23.42|23.23|23.25|24.11|24.7|23.66|23.72|23.59|24.93|25.14|25.94|25.96|25.34|25.17|24.49|23.97|24.18||24.47|24.73|24.9|25.54|25.85|25.67|25.92|25.64|26.15|26.77|26.79||26.85|26.24|26.68|27.04||26.81|26.93|26.52|26.19|26.11|25.44|25.15|25.43|25.78|26.56|26.33|26.3|26.68|25.99|25.72|25.65|24.81|24.54|24.93||24.86|24.67|24.59|24.56|24.16|24.41|25.35|27.17|27.5|26.89|26.57|26.57|26.06|26.46|25.7|25.92|25.73|25.79|25.71|25.05|23.38|23.18|23.09|23.07|22.94|22.4|22.35|22.41|23.37|23.1|23.37|23.43|23.07|23.65|24.67|24.83|24.92|25.48|25.71|25.42|25.45|25.23|25.14|25.24|25.35|25.6|25.63|25.68|27.19|26.44|26.46|25.49|25.43|25.95|26.03|25.37|25.92|25.87|26.77|26.11|26.75|27.54||27.07|26.1|26.14|25.92|25.68|25.3|25.37|25.51|25.79|26.26|25.87|26.04|26.05|25.48|25.56|25.16|25.46|25.29|25.5|25.41|25.24|26.54|25.23|24.52|24.89|25.76|25.79|25.05|25.1|24.47|23.34|22.77|23.01|22.77|22.6|22.87|22.66|23.21|24.15|24.82||24.98|25.2|25.06|24.91|25.84|26.15|25.6|26.38|26.42|25.39|24.99|25.35|25.17|25.56|25.6|25.64|24.8|24.97|25.04|24.62|24.18|24.03|24.16|23.58|23.38|22.44|22.4|22.44||22.48|22.48|22.25|22.3|22.27|21.76|21.91|21.77|21.81|20.77|20.74|19.86|19.9|19.68|19.85|20.05|19.72|19.82|19.9|20.21|20.49|20.48|19.85|19.37|19.35||19.33|20.06||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|21.82|21.8|21.77|21.63|21.65|21.67|21.71|21.31|21.58|21.52|21.57||21.57|21.07|21.24|21.18|21.12|21.38|21.33|20.97|20.96|20.62|20.63|21.01|21.36|21.39|21.52|21.42|21.08|20.86|20.51||20.82|21|21.11|21.71|21.63|21.81|21.76|21.6|21.65|22.04|22.1||22.36|22.37|22.24|22.09||22.05|22.07|21.8|22.04|22.06|21.86|22.7|23.12|23.36|23.74|24.04|23.97|24.04|24.03|24.05|24.07|24.17|25.06|25.34||25.16|24.81|24.59|24.46|24.17|24.34|24.48|24.29|24.1|23.93|23.6|23.59|23.75|23.53|23.05|22.5|22.23|22.2|22.15|21.93|21.84|21.67|21.5|21.44|21.45|21.36|21.25|21.12|21.09|21.05|21.12|21.06|20.96|21.38|21.34|21.37|21.28|21.32|21.31|21.26|21.25|21.38|21.36|21.24|21.2|21.5|21.55|21.62|21.73|21.58|21.49|21.43|21.52|21.4|21.43|21.36|21.33|21.47|21.32|21.23|21.22|21.18||21.04|20.99|21.06|21.19|20.98|20.94|20.97|21.01|21|20.82|20.76|20.8|20.8|20.63|20.72|20.76|20.59|20.47|20.59|20.54|20.44|20.46|20.63|20.65|20.47|20.55|20.78|21.47|20.61|20.57|20.66|20.63|20.69|20.63|20.64|20.67|20.54|20.64|20.66|20.71||20.75|20.78|20.73|20.85|20.63|20.31|20.36|20.3|20.26|20.46|20.44|20.38|20.35|20.33|20.32|20.21|20.19|21|19.35|19.33|19.14|19.14|19.25|19.1|19.09|19.04|18.93|18.79||18.83|18.92|18.8|18.85|18.73|18.85|18.95|19.12|19.13|19.15|19.16|19.15|18.98|18.74|18.81|18.59|18.58|18.59|18.64|18.61|18.6|18.61|18.65|18.01|17.8||17.91|17.77|17.7|17.71|17.75|17.85|18|17.94|17.98|18.11|18.05|18.08|18.11|18.25|17.51|17.47|17.95|17.27|16.94|17.18|17.3|17.27|17.36|17.51
01273|17405|/equities/techtarget|R2000GROWTH|12.1|12.27|12.28|12.1|11.96|11.9|11.45|11.34|11.57|11.5|11.97||11.93|12.13|11.65|11.42|11.55|11.84|11.78|11.78|11.22|11.15|11.31|11.05|11.14|10.98|11.1|11.03|10.94|10.88|10.85||10.78|10.67|10.7|10.79|10.65|10.7|10.84|10.73|10.77|11.05|11.5||11.53|10.92|10.83|10.9||10.8|10.79|10.92|10.57|10.49|10.26|9.88|10.05|10.12|10.47|10.49|10.62|10.31|10.48|10.42|10.37|10.28|10.23|10.41||10.55|10.53|10.43|10.59|10.38|10.67|10.84|10.93|11.03|11.23|11|10.56|10.51|10.51|10.71|10.5|10.5|9.92|9.68|9.52|9.51|9.45|9.17|9.2|9.52|9.19|9.37|9.38|9.8|9.51|9.43|9.53|9.43|9.44|9.61|9.66|9.86|9.93|9.84|9.56|9.02|8.64|8.64|8.55|8.71|8.73|8.62|8.58|8.64|8.71|8.61|8.57|8.72|8.78|8.66|8.51|8.55|8.58|8.61|8.75|8.86|8.82||8.71|8.7|8.74|8.75|8.74|9|8.62|8.61|8.65|8.56|8.54|8.69|8.5|8.23|8.2|7.92|7.98|7.86|7.95|8.02|7.78|7.84|7.96|7.9|8.15|8.11|8.21|8.28|8.17|8.29|8.29|8.56|8.56|8.51|8.53|8.56|8.72|8.72|8.68|9.11||8.82|8.82|9.09|8.98|9|8.95|8.49|8.31|8.28|8.4|8.19|8.2|8.1|8.01|8.14|8.43|8.54|8.46|8.43|8.38|8.34|8.17|8.18|8.26|8.03|7.93|7.57|7.27||7.24|6.99|6.8|6.87|7.11|7.03|7.25|7.74|7.97|7.94|7.53|7.38|7|6.55|6.54|6.71|6.61|6.55|6.63|6.59|6.62|6.82|6.81|6.98|6.76||6.5|6.45|6.51|6.53|6.61|6.84|7.08|6.82|6.78|7.17|7.64|8.2|7.94|7.24|7.04|7|7.06|6.83|6.81|6.95|6.95|6.98|6.88|6.74
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|2.94|2.89|2.83|2.87|2.85|2.93|2.83|2.85|2.86|3.03|3||3.04|2.92|2.85|2.88|2.98|2.96|2.91|2.81|2.95|2.79|2.63|2.52|2.66|2.69|2.66|2.71|2.63|2.6|2.5|2.52|2.55|2.57|2.49|2.47|2.5|2.65|2.66|2.7|2.62|2.72|2.83||2.79|2.78|2.83|||2.8|2.85|2.92|2.89|2.98|2.94|2.67|2.49|2.39|2.65|2.57|2.6|2.65|2.74|2.77|2.86|2.76|2.62|2.72|2.85|3.1|3.24|3.15|3.2|3.07|2.97|3.04|3.03|3.08|3.2|3.22|3.14|3.3|3.25|3|2.98|2.93|3.09|3.07|3.14|3.28|3.15|3.16|3.28|3.37|3.56|3.54|3.34|3.32|3.11|2.97|3||3.09|3.2|3.23|3.35|3.44|3.51|3.36|3.61|3.66|3.65|3.62|3.78|3.77|3.75|3.85|3.96|3.95|3.95|3.97|3.95|3.98|4|4|3.97|4.02|4.12|4.17|4.26|4.18||4.21|4.24|4.21|4.2|4.07|4.07|4.07|4.04|3.95|3.9|3.9|3.95|3.98|3.98|3.97|3.87|3.88|3.9|3.91||3.9|3.99|4.05|4.1|4.18|4.09|4.13|4.12|4.08|3.92|3.88|3.95|3.92|4|4.03|3.96|3.98|4.12|4.15|4.25|4.24|4.26|4.21||4.04|4.07|4.11|4.14|4.25|4.3|4.3|4.31|4.28|4.21|4.24|4.2|4.28|4.22|4.25|4.17|4.1|4.05|4.09|4.03|3.98|3.95|3.97|4.03|4|3.89|3.88|3.92|3.85|3.72||3.8|3.83|3.92|3.97|4|4.14|4.27|4.33|4.29|4.35|4.28|4.19|4.19|4.25|4.27|4.28|4.36|4.21|4.3|4.43||4.44|4.39|4.02|3.94|3.88|4.06|3.67|3.51|3.5|3.58|3.58|3.62|3.44|3.24|3.14|3.15|3.13|2.99|2.98|3.03|2.98|2.87|2.81|2.74
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|131|133.29|137|141.2|141.8|143.32|144.82|147.62|148.5|146.5|147.04||145.14|147.95|148.88|152|151.14|150.95|149.25|145.16|145.6|140.41|140.62|144.37|143.33|144.9|144.45|141.41|142.4|142|145.53||143.56|145.75|147.76|147.82|144.89|148.48|153.93|153.82|161.96|165.95|171||172.94|173.07|171.55|169.63||169.45|170.81|172.14|169.21|163.32|160.06|158.32|159.86|159.45|160.67|160.92|159.26|158.91|159.62|158.67|159.48|158.25|155.45|156||157.47|158.07|157.58|157.5|159.68|157.59|160.9|165.13|183.95|184.43|184.1|185.43|185.97|188.04|187.04|187.19|181.65|180.8|183.51|180.78|178.18|184.59|168.06|169.73|171.24|178.37|178.71|172.65|173.29|173.15|167.75|171.52|168.53|168.43|172.84|171.26|173.25|172.18|175.08|173.7|173|176.59|175.63|178.29|174.94|175.75|172.67|175.03|176.27|184.81|186.81|188.35|186.99|189.58|191.66|192.8|191.48|188.65|207.95|222.22|226.62|226.9||227.29|224.37|223.11|220.63|218.75|216.27|213.6|211.76|210.39|208.97|211.75|210.66|209.22|208.87|209.97|209.16|208.95|210.97|209.76|210.84|208|208.49|211.36|211.8|212|211.4|211.19|211.9|214.46|213.25|213.36|212.91|217.52|219.36|220.49|223.93|214.99|217.43|217.95|216.32||215.46|214.94|215|213|212.47|210.09|211.95|215.72|215|209.92|207.07|199.98|197.21|197.69|202.16|205|204.96|204.59|204|205.12|201.16|196.94|191.7|185.76|188.47|188.27|189.85|189.5||188.05|185.92|187|187.64|189.56|182.64|181.95|185.35|190.03|192.5|190.75|192.44|188.87|188|188.9|189.1|190.33|186.38|182.95|180|178.84|183.6|186.05|185.27|187.85||187.99|183.34|177.51|177.19|176.84|175.65|175.87|170.84|170.16|179.13|178.97|179.75|175.7|174|177.79|176.58|181.58|182.66|182.97|185.12|183.9|182.39|182.8|179.15
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|44.33|44.77|45.42|45.31|44.24|44.2|44.03|43.7|43.77|43.81|42.93||43.82|43.63|43.48|43.04|43.04|43.17|42.76|41.91|41.41|41.4|40.21|39.89|37.92|38.22|37.9|38.19|38.31|37.39|38.02||37.71|37.97|38.31|39.01|38.51|38.62|38.64|37.78|37.44|37.73|38.29||39.03|39.05|38.91|38.64||38.22|38.8|38.62|38.24|38.23|37.97|37.44|36.88|36.96|38|38.25|38.28|37.39|37.36|36.89|37.49|37.45|37.16|37.97||37.61|38.2|38.02|37.3|36.71|37.77|37.67|37.23|37.46|37.22|37.21|37.11|36.82|37.29|37.46|36.53|35.51|38|39.07|38.63|38.08|37.59|36.41|36.15|35.54|35.21|34.53|34.21|35.21|35.53|35.73|35.8|35.44|35.67|35.56|35.42|35.26|35.59|35.79|35.21|34.98|35.52|34.83|34.66|34.53|34.38|34.37|34.46|35.95|35.91|36.51|36.52|36.22|35.74|35.98|35.88|36.05|36.18|36.18|36.46|36.47|36.22||35.81|35.95|36.42|36.32|36.34|36.57|36.65|37|37.13|37|36.73|36.53|36.43|36.2|36.62|36.4|36.07|36.59|36.26|35.52|35.75|36.24|36.88|36.34|36.14|35.74|36.05|35.9|35.46|35.5|35.91|35.37|35.32|35.62|35.73|35.52|35.58|35.9|36.16|36.22||36.33|36.06|36.2|35.57|35.73|34.61|34.67|34.68|34.5|34.58|34.8|34.51|34.38|34.5|34.34|34.2|34.71|34.97|35.14|34.95|34.67|34.33|34.45|34.18|34.57|34.74|34.98|34.77||34.89|34.79|34.51|33.86|33.86|33.48|33.41|33.23|33.05|33.44|32.47|32.26|31.99|31.52|31.41|31.23|30.96|30.83|31.19|31.35|33.58|33.78|33.79|34.02|33.3||33.38|33.34|33.29|33.08|32.76|33.01|32.95|32.33|32.36|33.14|33.74|33.85|33.58|32.66|32.3|32.78|32.5|33.66|35.92|37.59|37.84|37.83|37.49|37.51
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|37.18|37.4|36.94|36.73|37.82|36.99|36.89|36.59|36.6|36.63|36.34||37.12|36.99|36.38|36.72|36.92|37.54|37.7|37.79|37.62|37.2|37.65|37.77|38.76|39.11|39.31|39.9|40.64|41.23|41.12||41|40.99|41.19|40.28|38.81|37.94|37.77|37.07|36.52|36.31|37.13||37.58|38.03|38.32|38.14||38.14|37.97|37.6|37.3|37.6|36.81|36.12|36.37|36.6|37.69|38.48|38.12|38.19|38.33|38.17|38.29|38.11|37.86|38.63||38.57|38.31|38.01|38.38|37.64|37.53|37.79|37.52|37.62|38.02|37.73|36.9|36.7|36.73|37.14|37.44|36.64|36.88|36.95|36.31|36.12|35.71|34.81|35.16|34.85|34.83|34.68|34.21|34.94|35.09|33.42|33.03|32.61|33.71|34.5|34.35|33.22|33.49|33.26|33.24|32.87|33.31|33.79|34.2|33.83|34|33.78|33.56|35.26|35.4|35.4|35.44|35.22|36.24|36.73|36.5|36.62|36.84|36.66|37.61|37.66|37.91||37.39|36.94|37.16|37.34|37.47|37.57|37.57|37.37|37.35|37.63|37.52|37.52|37.4|37.06|37.26|36.5|36.59|36.47|35.95|36.06|35.79|35.95|36.38|36.77|36.91|36.91|37.55|37.65|37.55|37.57|38.07|38.22|36.97|37.83|38.14|37.73|36.52|37.86|37.91|38.19||38.11|38.47|38.02|37.46|37.32|37.2|36.85|37.11|37.32|37.33|36.68|36.44|35.84|35.57|35.68|35.65|35.94|36.32|36.76|36.61|36.11|35.44|35.23|35.25|35.18|35.26|35.44|36.12||35.44|35.2|35|34.92|34.81|34.26|34.72|35.39|35.74|35.49|34.59|34.98|34.6|33.82|34.09|34.54|34.71|34.79|34.46|34.17|35|34.77|34.5|33.97|34.21||35.88|36.21|35.47|34.92|34.6|34.85|34.53|33.81|33.77|34.56|34.91|34.73|34.65|34.15|34.09|33.96|34.56|34.33|34.06|34.4|33.56|33.18|32.99|33.16
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|6.42|6.52|6.89|6.93|6.98|7|6.92|6.91|7.07|7.04|7.17||7.04|7.17|7.3|6.99|6.96|7.22|7.15|7.97|8.35|8.49|8.22|8.2|8.35|8.34|8.09|8|7.98|8.11|8.16||7.88|8.33|8.49|8.78|8.34|7.71|7.8|7.799|7.855|8.07|8.06||8|8.1|7.92|7.85||7.6|7.75|7.75|7.5|7.49|6.99|6.87|6.96|6.947|7.05|6.92|6.9|6.78|6.83|6.81|6.82|6.93|7.01|7.45||7.09|7.07|7.05|7.005|6.88|6.95|7.1|7.13|6.94|7|6.795|6.85|6.665|6.55|6.54|6.67|6.65|6.71|6.84|6.695|6.3|6.23|6.14|6.27|5.88|5.67|5.64|5.58|5.736|5.52|5.24|5.21|5.2|5.135|4.98|4.88|5.02|5.14|5.13|5|5.04|5.13|5.13|5|5.14|5.159|5.115|5.12|5.24|5.26|5.27|5.16|5.28|5.45|5.41|5.45|5.6|5.49|5.25|5.44|5.88|6.03||6|5.58|5.49|5.35|5.38|5.24|5.08|5.1|5.24|5.32|5.54|5.1|4.99|4.94|4.93|4.98|4.86|4.86|4.74|4.65|4.66|4.89|4.96|4.855|4.95|5.46|5.63|5.64|5.5|5.42|5.38|5.65|5.57|5.92|5.98|5.79|5.97|5.78|5.92|6.27||6.38|6.42|6.39|6.245|6.35|6.6|6.62|6.505|6.45|6.65|6.25|6.02|6.11|6.07|6.06|6.11|5.8|5.4|5.4|5.28|5.26|5.09|5|4.94|5.217|5.21|4.99|4.89||4.69|4.735|4.54|4.47|4.56|4.455|4.43|4.98|4.65|4.48|4.39|4.62|4.63|4.92|4.9|5.26|5.49|4.51|4.64|4.47|4.48|4.52|4.81|4.85|4.58||4.64|4.51|4.27|4.68|4.73|4.97|4.97|4.94|4.88|5|5.286|5.41|5.68|5.55|5.34|5.44|5.63|5.97|5.965|6.4|6.36|6.4|6.41|6.28
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|28.12|28.17|27.89|27.7|27.52|27.45|27.61|27.84|28.11|28.27|28.28||27.99|27.79|27.63|27.08|27.34|26.87|26.99|26.08|26|25.16|25.12|24.67|25.46|25.46|25.91|25.96|26|25.68|25.44||25.63|25.96|26.38|27.18|26.71|26.79|26.8|26.63|26.89|27.62|28.36||28.79|28.71|28.58|28.41||28.36|28.21|27.73|27.75|27.15|26.56|26.61|26.06|26.54|26.84|27.36|27.55|28.02|28.18|28.03|28.28|27.53|27.54|27.85||28.02|27.78|27.3|27.76|27.11|27.09|27.2|27.07|27.06|26.87|27.99|28.12|28.21|28.76|29.56|29.19|29.25|29.95|29.68|28.86|28.49|28.33|27.35|27.66|27.83|27.58|27.52|27|26.79|26.43|26.03|25.97|26.32|26.51|27.4|27.5|27.43|28.37|28.62|28.37|28.44|28.5|28.45|28.36|28.61|28.91|29.25|29.49|29.72|29.45|29.58|29.55|29.4|29.54|29.65|29.45|29.88|29.86|29.53|29.83|29.62|29.62||29.27|29.57|29.07|29.33|29.19|29|29.17|28.39|28.29|28.06|27.27|27.1|27.32|27.03|27.72|27.5|28.53|26.53|26.88|27.16|27|27.57|27.9|27.84|28.46|28.71|29.25|29.29|29.34|29.25|29.23|29.18|29.39|29.5|29.72|29.31|29.32|29.18|28.86|28.81||28.89|29.15|28.94|28.47|28.86|28.72|28.7|28.93|28.96|28.88|28.98|28.89|29.08|28.77|28.52|28.86|29.05|29.25|29.21|28.9|28.3|27.3|26.01|25.95|25.75|25.6|27.18|28.51||27.66|26.38|27.07|27.26|27.73|26.97|26.89|27.55|27.88|27.88|26.82|27.62|27.51|27.75|27.91|27.73|26.81|26.76|27.06|27.12|27.14|27.77|27.64|28.27|27.92||28.13|27.49|27.11|27.1|27.23|28.44|28.48|28.11|28.67|30.05|29.98|30.25|29.46|29.27|28.76|28.99|29.75|29.53|29.79|29.69|29.26|29.38|29.41|29.1
01281|15434|/equities/venaxis|R2000GROWTH|4.552|4.88|4.72|4.152|3.6792|3.8|3.7992|3.752|3.928|3.66|3.66||3.92|3.6792|3.7552|3.76|3.744|3.728|3.76|3.58|3.5832|4.0784|4.472|5.04|16.72|16.08|16.24|15.92|15.6|16.24|16.4||15.52|15.2|15.12|15.36|15.44|15.52|15.84|15.28|15.12|15.28|14.6392||14.24|14.4|14.4|13.92||13.92|14.32|14.4|14.4|14.08|14.24|13.84|14.4|14.08|14|14.32|15.04|15.52|15.2|15.2|12.56|13.2792|13.36|13.6||13.92|13.84|12.64|11.6|11.576|11.36|11.44|12|11.52|11.6|11.3592|11.12|10.88|11.04|11.04|11.3592|11.04|11.52|11.36|10.96|10.8|10.96|10.96|11.12|11.04|11.04|11.52|11.04|11.2|10.8|10.08|9.84|9.92|10.24|10.4|11.28|12.4|12.8|13.04|13.2|14|13.44|13.704|13.112|12.96|13.76|13.12|13.52|13.44|13.68|13.6|13.68|13.6|14.08|14.16|14.16|14|14.3192|13.84|13.84|13.84|14||14|13.68|13.52|13.592|14.48|14.24|14.08|14.24|13.6|14.64|14.6392|14.56|13.92|14.4|15.36|15.76|15.52|14.8|14.72|15.12|15.12|15.12|15.84|15.68|15.6|15.84|16.24|16.08|16|15.6|15.92|16.64|17.6|18.64|18.8|18.56|18.72|19.2|19.12|19.28||19.36|20.2336|18.4|18.4|18.4|18.56|18.4|18.72|18.72|18.7184|18.8|18.8|18.4|18.4|18.16|18.4|17.68|17.68|17.92|17.44|17.44|17.12|16.72|16.64|17.3592|17.72|16.8|16.56||15.84|15.744|15.68|16.32|16|15.84|15.76|16|15.84|16.32|15.6|16.32|16.8|17.44|17.52|17.252|17.6|16.936|16.96|17.52|17.68|17.84|17.68|18.2392|18.08||18.8|18.72|16.88|17.04|17.36|18.72|18.56|16.8|18.032|18.9568|19.84|22.48|22.64|21.6|20.4|20.56|21.36|22.32|22.72|23.76|24.2408|24.552|25.2|26.56
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|32.5|33.1|33.1|33.26|33.66|33.1|32.7|32.59|32.94|32.03|32.01||32.76|33.15|33|33.2|33.71|33.51|33.61|33.86|33.48|32.52|32.83|32.89|33.12|33.2|33.41|33.46|33.5|32.76|31.96||31.83|32.41|32.01|32.46|31.68|32.05|32|31.98|31.93|32.93|33.69||33.89|34.25|34.22|33.9||33.76|33.78|33.34|32.7|32.33|32.19|31.85|31.41|32.05|31.14|32.26|32.08|30.69|30.41|30.49|30.71|30.24|29.88|30.05||29.99|29.96|30.88|31.43|30.93|29.81|30.03|29.96|29.89|30.44|30.35|30.06|30.04|31.76|33.85|32.01|32.19|32.48|32.47|32.21|32.25|31.97|31.71|31.3|31.64|32.06|31.87|31.59|31.71|31.63|30.95|31.07|31.39|30.84|31.1|31.1|31.55|32.61|32.93|33|33.03|33.61|33.51|33.61|33.41|33.69|33.62|33.72|33.96|34.1|33.93|33.63|33.69|33.63|33.3|33.45|34.01|35.09|36.06|33.72|33.62|33.58||33.85|32.51|32.06|32.05|29.42|29.36|29.24|28.45|28.53|28.25|27.34|27.11|26.52|27.03|27.53|28.8|29.31|29.27|29.3|29.11|29.09|28.85|28.83|28.82|28.91|28.94|29.68|29.59|29.34|29.79|29.83|29.56|30.25|30.94|31.31|30.95|31.16|31.93|31.52|31.52||31.29|31.03|31.33|31.23|31.41|31.77|31.74|31.74|31.7|32.1|33.29|34.22|34.4|34.35|34.09|32.93|32.36|32.2|32.33|32.28|31.35|31.16|31.65|31.73|31.63|31.56|31.58|31.36||30.64|30.35|29.94|30.48|30.48|29.71|29.84|30.61|30.32|30.31|29.85|29.23|29.64|29.35|31.8|31.79|31.88|31.75|31.79|32.08|32.73|33.14|33.09|33.23|32.24||32.14|31.55|31.38|31.48|31.34|31.89|31.74|31.86|30.86|31.24|31.15|30.58|30.18|29.31|29.09|29.27|29.3|29.24|29.16|29.39|29.03|29.9|29.82|27.91
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|94.11|100.86|117|117.72|121.95|121.78|121.91|117.92|116.22|117.22|117.39||116.29|118|119.08|113.43|112.74|113.24|112.61|107.48|111.4|109.72|111.23|111.09|107.11|107.24|108.11|108.68|100.73|103.97|103.48||98.92|99.98|99.19|96.71|94.8|94|91.61|88.7|87.5|91.35|91.5||92|94.44|95|93.7||94.87|96.27|96.94|94.86|94.76|92.72|92.94|92.44|93.5|95.97|94.5|95.75|96.74|94.87|95.91|95.8|92.32|93.86|97.14||97.33|97|92.81|93.59|92.3|91.7|91.69|89.02|90.42|92.5|89.62|88.49|88.73|90.86|90.5|92.6|91.96|94.49|94.18|99.14|108.16|112|108.37|106.95|105.74|104.87|101.46|103.25|106.73|107.51|103.33|102|97.06|98.36|101.45|101.43|98.93|100.5|100.87|97.55|97.08|100.19|100.26|99.67|103|106.5|105.69|104.3|106.59|107.69|104.17|102.23|104.3|105.58|103.46|103.73|104.54|104.33|102.75|104.9|109.5|109.9||109.94|108.31|108.41|108.39|108.5|105.95|105.92|105.29|106.42|105.2|104.54|104.68|104.23|103.08|102.29|101.55|101.55|99.83|98.85|97.33|96.95|93.98|90|88.03|86.46|87.15|87.94|87.44|88.64|85.97|86.07|87.75|88.24|88.5|88.46|87.3|86.45|86.4|90.47|94.22||93.85|93.26|94.3|92.68|93.13|89.22|89.61|89.99|90|88.34|89.68|87.38|87.52|84.11|82.77|85.26|83.73|84.72|86.73|83.92|82.99|82.47|81.24|80.96|79.24|79.68|79|78.43||76.25|76.2|77.99|77.24|76.95|75.59|75.37|76.74|77.72|77.48|74.97|77.32|75.98|76.93|74|73.28|72.35|69.43|67.83|71.1|70.57|69.6|73.25|73.33|70.25||68.9|67.85|65.18|67.64|70.75|72.87|73.23|65.81|67.62|70.9|70.45|74.13|74.76|70.99|67.31|64.99|66.98|67.47|69.5|74.42|75.39|75.33|74.94|73.03
01285|16956|/equities/progress-software|R2000GROWTH|27.51|27.53|27.51|27.57|27.49|27.41|27.26|27.33|27.17|27.11|26.8||27|26.87|25.83|25.75|26.05|26.11|26.15|26.17|25.96|25.5|25.79|25.79|25.87|25.85|26|26.26|26.25|25.67|25.77||25.32|25.4|25.11|27|26.3|26.41|26.67|26.4|26.7|26.88|27.3||27.53|27.59|27.67|27.79||27.64|27.65|27.4|27.37|27.09|26.59|26.3|26.75|26.78|27.3|27.25|27.43|27.14|27.09|27.02|26.77|26.61|26.35|26.41||25.98|26.14|25.94|26.28|26|26.22|26.62|26.59|26.72|27.43|27.4|26.95|26.4|26.35|26.13|26.16|26.19|26.04|26.08|25.57|25.49|25.52|25.54|25.51|25.32|25.73|25.61|25.19|25.77|25.89|25.66|25.19|24.91|24.63|24.89|24.88|24.42|24.64|24.59|24.34|24.07|24.36|24.45|24.84|23.24|23.27|23.16|23.12|23.29|23.25|23.12|23.01|23.44|23.66|23.66|23.38|23.52|23.57|23.44|23.58|23.6|23.5||23.23|23.18|23.33|23.34|23.5|23.38|23.39|23.56|23.71|23.65|23.79|23.68|23.89|23.75|23.72|23.58|23.61|23.69|23.59|23.34|23.27|23.55|23.84|23.72|23.71|23.79|23.91|24.04|24.02|23.89|23.89|23.9|23.95|23.87|23.9|23.82|23.98|24.28|24.05|24.03||24.12|24.35|24.64|24.3|24.88|22.28|22.35|22.64|22.46|22.65|22.8|22.69|22.59|22.13|22.01|21.95|21.92|22.1|22.19|21.98|21.57|21.34|21.6|21.91|22.17|22.19|22.2|22.29||21.84|21.69|21.61|21.97|21.97|21.37|21.26|21.47|21.77|21.72|21.11|21.19|21.25|22.08|21.54|21.89|22.05|21.6|21.94|22.08|22.04|22.02|22.2|22.2|22.1||21.99|21.98|21.99|22.18|21.57|21.96|21.9|22.04|21.9|22.4|22.35|22.39|22.28|21.93|22.11|22.01|22.54|22.86|22.79|22.83|22.71|22.86|22.99|22.92
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|16.04|15.86|15.95|15.61|15.33|14.69|15.79|15.52|15.46|15.61|15.73||15.98|16.44|16.09|15.6|15.23|15.46|15.18|14.34|15.06|15.33|16.73|19.5|17.22|17.2|17.57|17.69|17.53|17.64|18.89||17.66|17.99|17.86|17.59|18.07|17.73|17.65|16.97|16.65|16.49|16.55||16.82|16.65|17|17||17|16.82|16.87|17.64|16.9|15.95|12.17|11.83|11.89|11.6|11.69|11.57|11.31|11.03|11.28|11.89|11.27|11.34|11.76||11.18|10.79|10.82|10.73|11.01|11.17|11.28|11.28|11.27|11.25|11.42|11.2|11.37|10.9|10.9|10.9|10.8|10.88|10.84|10.53|10.65|10.63|10.69|10.5|10.54|10.52|10.57|10.5|10.63|10.73|10.56|10.04|10|10.73|10.64|10.45|10.52|10.28|10.23|10.02|9.33|9.4|9.56|9.67|9.71|9.67|9.43|9.66|10.64|10.85|10.74|10.68|10.71|10.83|10.85|10.79|10.76|10.72|10.68|10.63|10.56|10.86||10.9|10.48|10.44|10.48|10.38|10.25|10.05|10.25|10.4|9.96|9.99|9.96|9.9|9.88|10.07|9.94|10.07|10.17|10.17|9.88|9.91|9.81|9.71|9.79|9.56|9.6|9.97|10.12|10.06|9.89|9.91|10.67|10.63|10.93|10.93|10.95|10.42|10.46|10.49|10.9||10.95|11.14|11.92|11.7|11.32|11.12|11.18|11.3|11.41|11.28|11.54|11.34|11.46|11.51|11.67|11.53|11.16|10.5|10.24|10.24|9.39|9.35|8.94|8.8|9.12|8.81|8.48|8.24||8.23|8.25|8.25|8.31|8.18|8.11|8.64|8.7|8.88|9|8.78|8.85|9|9.43|9.4|10.05|9.94|10.16|10.32|10.37|10.77|11.16|10.76|10.39|10.29||10.88|10.62|10.11|10.35|10.03|10.35|10.5|10.37|11.01|11.6|11.72|12.01|11.97|12|11.83|11.43|12.01|12.47|12.4|13.16|13.7|13.7|13.94|14.08
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|93.66|93.8|91.29|91.27|91.6|91.52|91.22|91.76|92.33|92.9|92.84||91.96|92.33|92.37|95.44|91.48|92.2|91.86|90.94|90.99|88.36|88.01|87.98|89.72|91.02|91.95|92|92.31|91.49|91.8||91.07|90.03|90.98|92.69|92|92.62|92.12|90.23|87.73|87.65|87.32||88|88.34|88.54|88.37||87.89|87.83|87.5|87.07|87.87|86.64|84.82|83.84|82.17|81.84|82.21|83.1|83.84|85.16|85.44|86.04|86.22|87.01|89||89.13|90.28|91.76|93.32|91.82|91.54|90.8|89.29|88.86|89.25|88.82|88.15|87.69|87.44|87.28|88.04|88.17|88.64|86.23|85.83|87.36|86.85|85.84|86.54|86.69|87.38|85.83|84.2|84.52|83.5|82.8|81.44|82.84|82.62|83.99|84.51|83.54|84.15|84.21|83.91|84.54|84.68|85.04|85.15|86.19|86.52|87.75|89|89.83|89.66|89.74|90.45|90.21|90.56|90.63|90.45|90.66|90.84|89.84|89.97|89.63|90.12||89.26|88.25|88.9|89.47|88.83|89.16|89.44|88.87|88.73|88.54|87.32|87.42|87.45|86.6|86.86|86.99|87.17|86.61|86.53|86.58|86.65|87.45|88.7|89.42|93|95.07|93.55|92.86|93.59|92.99|93|92.83|96.93|96.6|95.95|95.89|96.63|97.5|97.43|97.29||96.58|96.01|97.22|95.82|95.52|95.72|95.64|94.35|94.37|92.83|93.18|93.69|93.75|93.13|93.09|93.17|93.42|91.62|92.91|93.54|93.55|94.07|92.44|92.91|93.34|93.14|94.2|94.33||93.58|93.2|92.68|93.17|93.57|93.25|93.37|92.72|92.28|92.48|92.09|92.77|93.19|92.4|93.15|92.2|92.05|92.21|90|84.63|84.04|85.11|84.74|86.06|86.22||86.35|85.99|85.99|85.97|85.74|85.6|85.3|83.94|84.81|85|84.2|84.31|83.86|83.33|81.73|81.53|82.1|82.29|81.89|82.5|82.07|83.53|84.64|84.92
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|29.46|30.2|30.17|29.96|29.43|29.56|29.23|28.82|29.01|28.5|28.39||28.21|27.5|26.6|26.68|26.5|27.07|25.05|24.84|24.79|24|24.01|24.07|24.14|24.19|24.39|23.77|23.99|23.53|24.02||25.13|26.33|26.44|27.5|27.69|28|27.96|27.48|27.54|27.91|28.27||28.54|28.63|28.72|28.46||28.47|28.5|28.17|28.3|28.36|27.84|27.15|27.25|27.53|28.08|28.08|28.15|28.23|28.03|27.4|27.73|27.14|27.13|27.8||27.64|28.65|29.17|29.09|28.74|28.17|28.62|28.79|29.02|29.04|29.03|28.8|28.8|28.66|28.71|28.74|28.02|27.91|27.7|27.49|27.23|27.2|26.6|26.73|26.86|26.61|26.96|25.86|25.82|26.07|25.62|25.22|24.66|24.85|25.21|25.23|25.66|25.82|26.24|26|26.02|26.29|26.29|25.4|26.19|26.36|26.18|26.28|27.01|26.9|27.11|26.67|26.69|27.3|27.2|27.16|27.13|27.38|28.01|28.44|28.46|28.75||28.8|28.7|28.84|28.86|29.3|29.25|29.3|29.2|29.33|28.83|28.65|28.36|28.3|28.65|28.79|28.98|28.7|28.45|28.05|27.95|27.92|27.9|28.19|28.43|28.48|28.62|28.89|29.06|28.62|28.59|28.75|28.8|29.52|29.35|30|30.17|30.15|30.96|31.75|33.51||34.31|33.86|33.79|33.65|33.71|33.19|33.34|33.88|33.79|33.27|34.74|34.82|34.67|34.64|34.71|34.81|35.91|36.07|36.08|35.94|35.38|34.64|34.58|34.6|34.79|34.74|34.99|34.92||34.75|34.31|34.34|34.87|34.94|33.56|34.04|33.95|34.86|35.49|35.7|35.31|34.97|35|35.67|36.28|35.8|35.75|36.31|36.42|35.8|36.72|37.93|37.78|37.01||36.65|36.91|36.51|36.39|36.12|37.18|37|37.49|37.49|39.08|38.53|39.3|39.33|39.01|38.6|38.47|38.93|39.05|38.92|39.17|39.68|40.1|39.48|39.47
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|8.48|8.42|8.41|8.44|8.39|8.43|8.49|8.68|8.91|9.5|10.08||10|10.23|10.07|10.1|10.29|10.25|9.78|9.59|9.48|9.1|9.39|9.31|9.34|9.19|9.41|9.5|9.53|9.45|9.47||9.47|9.55|9.35|9.73|9.7|9.75|9.85|9.45|9.55|9.51|9.45||9.41|9.35|9.42|9.44||9.38|9.47|9.51|9.1|9|8.96|8.9|8.83|8.82|8.97|8.81|8.87|8.98|9|8.82|8.79|8.75|8.63|8.87||8.85|8.75|8.52|8.59|8.32|8.34|8.41|8.25|8.3|8.36|8.35|8.3|8.23|8.52|8.69|8.46|8.26|8.82|8.82|8.44|8.5|8.39|7.97|8.18|7.99|7.99|8.49|8.26|8.32|8.38|8.23|7.95|7.77|7.85|8.09|8.01|8.14|9.12|9.41|9.3|9.04|9.1|9.15|9.12|9.14|9.22|9.11|9.26|9.65|9.42|9.23|9.14|9.3|9.42|9.45|9.38|9.45|9.5|9.4|9.81|10.17|9.97||9.73|9.87|10.04|10.03|10.22|10.09|10.06|10.2|10.29|10.29|10.28|10.16|9.96|9.69|9.68|9.42|9.51|9.5|9.16|8.85|8.87|8.93|8.96|8.98|9.08|9.06|9.36|9.27|9.44|9.19|8.8|9.11|9.16|9.22|9.28|9.3|9.24|9.29|9.35|9.35||9.38|9.37|9.48|9.08|8.8|8.81|8.89|9.07|9.06|9.19|9.36|9.4|9.4|9.23|8.94|8.93|8.84|8.95|9.11|9.04|8.62|8.35|8.32|8.37|8.73|8.86|8.73|8.78||8.36|8.41|8.13|8.51|8.21|7.87|8.02|8.08|8.37|8.48|8.22|8.36|8.29|8.48|8.63|8.7|8.9|8.97|9.88|12.19|11.67|11.81|11.6|11.67|11.35||11.04|11.13|11.3|11.67|11.98|12.55|12.73|12.92|13.89|13.39|13.48|13.43|13.28|13.5|12.97|13.24|14.22|14.49|14.26|14.97|14.95|14.98|15|14.96
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|21.74|21.37|21.7|21.87|21.69|21.63|21.97|21.16|21.31|21.32|21.01||21.23|21.15|22.32|21.97|21.27|21.19|21.18|21.31|21.42|20.44|21.05|18.94|18.9|18.74|18.81|17.94|17.5|16.74|16.81||16.63|16.96|16.81|17.32|17.29|17.4|17.66|17.8|18.24|18.65|18.31||18.29|18.18|18.29|18.39||18.63|18.06|17.7|17.03|17.2|17|16.72|15.66|16|16.35|16|16.14|15.87|15.99|16.25|15.98|15.61|15.61|15.66||15.66|15.69|15.74|15.6|15.45|15.44|15.37|15.54|15.6|16|16.24|16.47|16.5|16.72|15.27|14.5|14|14|14|14.12|14.5|13.47|13.1|12.94|12.52|12.31|12.7|12.5|12.6|12.38|12.17|12.2|12.29|12.33|12.68|12.69|12.75|13.07|12.96|12.87|13.19|13.19|13.5|13.63|13.68|13.58|13.68|13.76|13.75|13.37|13|12.89|13|13.36|13.34|13.32|13.18|13.29|13.72|13.68|13.98|13.8||13.95|13.82|13.91|13.81|13.86|13.04|13.03|13.55|13.54|13.93|14.03|14|14.04|14.4|14.41|13.75|13.95|14.2|14.58|13.9|13.49|13.19|13.79|12.1|12.21|11.88|11.23|11.23|11.09|11.1|11.05|11.11|11.25|11.3|11.39|11.43|11.45|11.58|11.97|11.1||11|11.09|11|11.15|11.19|10.7|10.78|10.97|10.82|10.95|10.98|11|10.99|11|11.12|11.19|11.13|11.18|11.2|11.14|10.8|10.72|10.74|10.79|11.15|10.95|10.88|10.9||10.81|11.03|11.28|10.92|10.87|10.69|10.88|10.97|11.01|11.19|11.09|11.22|11.42|11.6|11.75|11.63|11.44|11.74|11.9|12.25|12.13|12.09|12.12|12.39|12.37||12.69|12.74|11.89|11.65|11.23|11.06|11.19|10.9|10.6|10.5|10.58|10.6|10.8|10.9|11.39|11.43|8.99|8.89|8.97|9.25|9.3|9.35|9.4|9.4
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|23.23|23.44|23.91|23.66|23|23.22|22.93|22.9|23.04|22.35|22.39||21.63|21.5|21|21.7|22.24|22.07|21.83|21.58|21.31|20.63|20.11|20.1|19.55|19.49|19.81|19.75|19.93|19.88|19.78||19.8|20.44|20.35|21.41|21.09|21.4|21.53|21.2|21.52|21.89|22||22.32|23.28|23.16|23.23||22.75|22.48|21.61|22|22.16|24.22|24.31|24.88|25.43|26.04|25.54|25.73|25.5|25.78|26.39|26.44|26.39|25.96|25.29||24.94|25.13|24.55|24.45|24.06|23.45|23.7|23.07|23.14|23.23|23.35|23.3|23.39|22.78|22.54|22.1|21.54|21.55|22|21.57|21.48|21.35|21.5|21.59|21.45|21.4|21.32|21.67|21.83|23.22|22.09|22.27|21.77|22.3|22.74|22.82|23.33|23.45|23.48|23.16|22.3|22.89|23.5|23.9|24.3|24.39|24.71|25.43|25.79|25.63|25.51|25.19|24.75|23.67|23.8|24.1|24.64|24.65|24.61|24.97|25.14|25.1||24.79|24.8|24.43|24.51|24.94|24.98|25.01|25.3|25.37|25.35|23.77|23.61|23.52|23.99|24.14|23.83|23.91|23.88|23.93|24.16|23.83|23.99|24.2|24.18|24.5|24.83|25.43|25.55|25.5|25.17|24.86|24.59|25.05|25.19|25.07|25.33|25.45|26.57|26.62|26.69||26.2|26.24|26.22|25.2|24.31|24.47|23.9|23.7|23.98|24.6|24.23|24.09|23.6|23.3|23.48|23.89|24.17|24.45|24.85|25.29|24.95|24.69|24.76|24.84|24.97|24.87|24.82|24.81||24.22|23.66|23.43|23.4|23.62|23.18|23.53|24.61|25.05|24.78|24.69|25.15|24.25|24.1|24.16|24.71|24.66|24.09|23.88|24.62|25.02|25.38|25.57|25.88|25.79||26.21|26.26|26.05|25.69|25.48|26.42|26.48|26.35|26.67|28.04|28.23|28.4|28.43|27.45|27.92|28.27|27.69|27.57|27.89|27.97|27.49|27.63|27.51|27.58
01298|103921|/equities/trinseo-sa|R2000GROWTH|18.27|18.45|18.28|18.44|18.42|18.49|18.21|18.34|18.12|17.39|17.35||17.55|17.59|17.68|17.85|17.7|16.7|16.49|16.75|16.78|15.63|15.46|15.36|15.7|15.7|15.38|16.19|16.05|15.68|15.74||15.35|14.79|14.77|15.51|15.95|16.11|16.22|16.06|16.43|17.57|17.65||17.66|17.82|18.24|18.63||17.99|18.84|18.17|17.85|17.03|16.75|16.48|15.9|16.12|16.36|15.46|15.6|15.72|16.33|15.98|15.93|15.78|15.85|15.78||16.1|15.94|16.01|16.36|15.77|15.73|15.64|14.84|13.86|13.98|13.64|13.77|14.01|14.04|13.86|14.47|14.65|14.64|14.77|14.39|14.39|14.31|14.27|14.42|14.46|14.41|14.29|14|13.93|13.7|13.79|14.41|14.55|14.8|15.22|15.22|15.21|15.49|14.74|14.64|15.8|16.79|16.99|17.08|17.49|17.6|17.32|17.7|18.05|17.99|17.61|17.58|17.56|17.99|18.13|18.63|19|18.77|19.1|19.51|19.6|19.7||19.77|19.75|19.8|20|20.05|19.91|19.91|20.07|20.05|20.1|20.26|19.42|18.92|18.18|18.18|17.98|17.43|16.68|16.79|16.89|16.92|17.11|17.4|18.23|18.94|19.3|19.25|19.91|20.24|20.3|20.3|20.2|21.43|21.39|21.19|21.5|21.55|21.78|20.98|20.94||20.9|21|20.99|22.18|21.98|22.49|22.94|22.61|22.99|22.64|22.59|22.83|21.94|20.57|20.37|20.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|40.95|41.11|40.8|41.41|41.27|41.43|40.65|40.71|40.39|40.23|40.23||40.34|40|39.88|39.9|39.96|39.8|39.4|39.22|39.45|38.58|38.73|38.99|38.86|38.85|39.25|39.72|40.03|40.37|40.05||39.93|39.89|39.78|40.67|40.01|40.34|40.24|39.47|39.87|40.58|41.62||42.08|42.13|43.19|42.87||42.23|42.34|41.87|41.74|41.56|40.52|39.66|37.97|37.94|39.42|39.95|39.86|40.02|40.17|39.65|39.39|39.1|39.33|39.94||39.97|40.1|39.91|40.27|39.52|39.95|40.1|39.96|40.37|41.18|41.3|40.94|40.96|40.87|40.87|41.13|41.05|41.56|41.72|40.83|40.82|39.96|38.31|39.03|38.15|36.73|36.53|35.8|36.05|35.69|35.46|35.66|35.12|36.28|37.63|37.53|37.79|39.36|37.35|37.24|37.22|37.99|37.83|38.14|38.14|38.1|38.36|38.79|39.52|39.44|39.84|39.58|39.72|40.64|40.47|40.26|40.87|41.3|41.34|41.97|41.63|41.61||41.34|41.11|41.44|41.51|41.47|41.46|41.01|40.59|40.73|40.42|40.14|39.78|39.79|40.22|40.47|39.86|40.52|40.58|39.71|39.6|39.55|39.75|40.39|40.3|40.28|40.63|41.61|42.29|42.13|41.58|41.52|44.77|42.46|42.66|42.77|42.76|43.31|43.71|43.9|44.02||44.48|44.34|44.54|43.41|43.07|43.24|43.22|43.79|43.38|43.2|42.82|42.46|42.45|41.93|42.18|42.16|42.43|42.37|42.46|42|41.65|41.01|41.13|41.77|42.2|42.4|42.63|42.73||41.83|41.58|41.61|41|41.55|40.89|40.77|41.75|42.35|42.39|41.54|42.09|41.75|41.81|41.95|42.65|42.15|42.24|43.27|44.49|44.29|45|45.08|44.99|45.53||44.31|40.28|40|39.97|40.29|41.27|41.21|40.99|40.38|41.58|41.27|41.2|40.93|40.3|39.95|39.73|40.91|41.1|41.14|41.48|41.98|41.8|41.6|41.41
01301|942665|/equities/histogenics-corp|R2000GROWTH|11|11.01|10.7|10.36|10|10.46|10.2|9.6|9.22|9.24|8.9||8.74|8.83|8.65|8.71|8.35|8.06|8.2|8.43|8.3|8.59|8.77|8.25|8.49|9.49|9.75|8.88|9.42|10.6|10.89||10.8|11.15|10.99|11.29|11.5|11.47|11.54|11.59|12.35|12.47|11.05||11|11|11.05|10.75||10.85|11.3|11.3|11.05|11.08|11.05|11.02|11.25|11.3|11.3|11.09|11.12|11.25|11.24|11.98|12.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|102.11|102.02|102.42|101.81|101.94|101.72|101.17|101.1|101.47|101.13|101.65||100.81|100.64|100.77|100.36|100.38|100.89|101.47|101.25|100.71|99.65|102.7|101.95|101.65|103|115.11|115.63|114.99|115.46|114.62||112.98|112.89|111.99|111.74|110.7|111.03|111.28|108.77|108.69|108.43|109.45||110.71|111.82|111.69|111.05||110.69|110.91|108.98|109.08|109.14|108.1|112.74|106.95|108.09|109.65|109.26|108.84|108.82|107.96|106.7|107.79|107.67|106.55|107.85||105.42|104.69|104.27|105.07|104.29|103.7|104.33|103.65|104.95|104.99|104.66|104.05|104.07|103.94|104|103.96|104.32|103.43|104.38|102.68|101.77|101.24|99.24|98.67|98.99|98.67|98.18|96.61|96.5|94.62|94.44|94.24|94.33|94.11|94.04|94.21|93.78|93.92|94.01|93.71|93.58|95.1|94.36|94.85|94.67|95.29|95.88|96.2|97.5|97.03|96.6|96.45|95.92|96.49|96.75|96.51|96.22|96.44|96.03|96.46|96.81|96.75||95.34|95.24|95.49|95.51|95.44|95.46|95.39|95.57|96.15|96|96.47|95.79|95.6|95.7|95.96|94.64|93.4|92.58|92.33|91.29|90.18|92.07|93.77|95.5|90.87|91.85|92.59|92.54|93.13|92.53|93.51|92.75|93.51|94.24|94.8|94.68|94.58|94.69|94.72|94.85||95.1|95.34|95.71|95.01|94.4|93.56|93.6|93.69|94.44|94.88|94.02|93.79|93.49|92.85|93|92.25|92.95|93.87|94.14|94.7|94.15|93.8|94.07|93.27|94.73|94.51|94.89|95.11||94.12|94.17|92.77|92.85|93.12|91.88|92.4|93.81|94.53|94.29|93.4|93.54|92.89|92.25|92.84|92.9|93.16|97.37|99.49|100|98.7|98.21|98.34|97.75|97.44||97.24|97.09|96.1|95.69|95.52|96.14|95.98|96|94.83|96.91|96.73|97.09|96.84|96.23|95.66|94.85|95.88|96.48|95.69|95.99|95.77|96.43|96.48|96.75
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|38.54|38.5|38.48|38|37.88|38.43|38.34|37.97|37.21|35.775|35.39||34.24|33.93|34.318|33.65|32.74|33.61|32.53|31.74|31.79|31.85|31.73|31.51|32.69|32.165|32.615|32.46|32.73|33.21|33.225||32.898|34.14|34.356|35.01|34.64|33.73|32.62|32.16|31.49|31.59|32.75||32.7|32.24|32.181|32.05||31.5|32.536|32.89|33.49|33.02|31.56|30.97|32.86|33.11|33.34|33.43|33.1|32.72|31.16|30.63|30.57|30.45|29.75|30.87||30.2|29.8|29.73|29.55|28.25|27.868|28.4|27.79|27.9|28.3|27.471|28.19|28.48|27.99|27.96|28.05|28.06|28.12|28.95|28.64|28.08|28.03|27.32|26.95|26.59|27.14|26.99|26.83|26.87|25.77|25.22|23.9|24.09|24.69|25.42|25.58|24.73|25.68|25.93|25.37|24.76|25.781|26.21|26.16|26.99|27.2|26.58|26.54|27.75|27.69|27.78|27.21|28.72|29.31|27.59|27.55|27.9|28.48|27.18|27.28|27.67|27.12||24.14|24.02|24.2|24.4|23.24|22.28|22.8|22.84|22.76|23.15|23.24|22.94|22.5|21.62|21.93|21.22|21.62|21.4|20.99|20.88|20.82|21.23|21.49|20.98|20.62|20.913|21.3|20.87|20.63|20.55|20.35|20.37|20.91|22.3|22.63|22.429|21.78|22.03|23.32|24.72||23.89|23.87|23.5|23.01|23|23.13|23.17|23.6|23.36|23.3|23.91|23.7|23.57|23.26|23.46|23.89|23.384|23.19|23.38|22.18|22.22|21.32|20.36|20.718|21.45|21.5|21.255|20.9||19.98|20|19.47|19.49|19.45|19.68|20.22|19.56|19.51|19.59|18.55|19.99|19.14|20.29|20.44|20.27|20.67|20.17|20.11|19.86|20.49|21.04|21.12|21.69|20.11||19.97|19.4|18.36|19.71|20.05|22.14|22.22|21.36|21.98|23.43|24.416|25.489|25.5|24.45|23.69|23.372|24.332|24.67|26.47|28.25|28.36|28.93|28.95|28.18
01304|15947|/equities/dynavax-tech|R2000GROWTH|19.85|19.17|17.72|17.7|17.78|17.65|17.86|17.93|18.16|17.61|17.49||17.2|16.34|16.45|16.38|16.61|17.06|16.66|16.28|16.52|17.42|17.59|17.16|18.33|18.72|18.4|17.94|18.3|18.23|18.37||18.4|18.75|18.76|18.85|18.8|18.09|18.1|17.92|17.64|17.75|17.67||17.48|18.12|16.33|15.75||15.6|15.24|15.45|15.79|15.65|15.24|15.13|16.11|16.32|15.71|16.03|16.09|15.9|15.35|15.11|15.44|15.24|14.84|15.44||15.27|14.56|14.68|14.67|14.58|14.64|14.8|14.7|15.63|16.28|16.53|17.12|16.4|16|16.6|16.3|16.5|16.77|17.4|17|17.1|17.4|17.3|16.3|15.3|15.5|15.3|15.3|15.2|15|14.5|14.6|14.55|14.6|14.8|15.3|14.7|14.8|14.6|14.5|14.4|15.3|15.2|14.3|14.5|14.55|14.3|14.7|14.7|13.6|13.75|13.9|14.2|14.3|14.4|14.3|14.3|13.9|13.9|14.2|14.1|14.5||14.4|14.3|14.5|14.6|14.6|14.5|14.3|14.4|14.7|14.9|15.3|15.4|14.9|15.2|14.79|14.3|15|15.3|15.2|15.05|14.8|15.1|15.3|14.8|14.04|14.1|14.4|14.5|14.5|14.6|14.2|14.4|14.9|15.5|15.7|15.8|15.6|15.6|15.9|16.2||15.9|15.98|16.3|16.4|16.2|15.9|16|16.6|16.2|16.3|15.8|16|16.3|15.9|15.65|15.7|16.2|15.4|15.35|14.3|14.3|14.2|14.35|14.5|14.5|14.6|14.7|14.2||13.8|13.8|13.8|13.9|13.4|13.6|13.8|14.1|14.8|14.5|14.1|14.8|15|15.9|15.9|16.1|16.5|16.3|16.3|15.5|15.5|16|16.3|16.3|15.5||15.3|15.35|15.4|16|16.6|17.1|17.2|16.7|16.6|17|17.4|18.2|18.4|18.1|17.75|17.8|17.6|17.9|18.8|19.1|19.3|19.2|19|18.8
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|35.72|36.06|35.87|35.95|35.75|35.73|35.45|35.21|34.8|35.85|36.22||36.19|36.05|35.95|35.82|35.88|36.35|35.87|35.44|35.17|34.8|35.01|35.06|35.92|35.7|35.53|35.48|35.5|34.65|35.1||34.99|35.29|35.5|35.97|35.55|35.5|35.58|34.98|35.19|35.18|35.49||35.67|35.58|35.58|35.56||35.52|35.56|35.12|34.83|34.65|34.15|33.95|33.75|34.05|34.47|35|35|35.48|35.5|35.17|34.94|34.89|34.79|34.93||34.32|34.19|34.06|33.58|33.29|33.27|33.69|33.77|34.06|34.14|34.05|33.96|34.03|34.27|34.24|33.91|33.62|33.43|33.85|33.06|33.38|33.74|33.99|33.87|33.87|33.82|33.51|32.33|32.64|32.64|32.31|32.93|32.55|32.65|32.87|32.88|32.19|32.75|32.9|32.66|32.78|33.21|33.11|33.06|33.29|33.4|33.3|34.16|34.93|34.92|34.54|34.51|34.47|34.6|34.6|34.78|34.66|34.47|34.38|34.37|34.38|34.41||34.47|34.63|34.6|34.55|34.62|34.5|34.38|34.19|34.16|33.99|33.9|33.67|33.59|33.49|33.49|33.47|33.33|33.28|33.19|32.7|33.24|33.55|33.72|33.68|35.06|34.52|34.95|34.92|34.91|34.66|34.8|34.66|34.63|34.21|34.15|34.22|34.3|35.01|35.06|34.9||34.95|35.14|35.2|34.62|35.08|35.54|35.41|35.16|35.11|35.36|35.27|35.07|34.69|34.41|34.33|34.38|35.37|35.52|35.5|35.32|34.98|34.65|34.61|34.8|34.71|34.44|34.28|34.11||33.78|33.69|33.57|32.9|33.22|33.07|33.19|33.77|33.86|34|33.37|33.18|32.74|32.74|32.7|33.14|33.72|34.14|34.95|35.58|35.34|35.81|35.6|35.26|34.64||34.61|34.73|34.61|34.27|34.52|35.14|34.99|35.01|35.04|35.99|35.65|35.81|35.73|35.19|34.55|34.19|34.55|34.59|34.88|35.5|35.07|35.46|35.53|35.52
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|22.17|21.9|21.57|21.38|21.77|21.71|18.51|18.62|18.44|18.88|18.7||18.75|18.73|18.08|17.84|17.87|17.91|17.88|17.9|18.29|16.94|16.3|16.1|16.82|16.66|16.64|16.28|16.1|16.15|16.2||16.2|17.93|17.72|18.01|16.75|16.89|16.84|15.65|16|16.66|17.13||17.06|17|17.51|17.4||17.09|17.18|17.15|16.89|16.89|16.11|16.07|15.48|15.58|15.92|16.03|16.04|16.97|17.24|17.45|17.45|17.09|18.21|18.91||19.32|19.21|19.6|19.56|19.14|18.85|18.87|18.59|18.2|18.76|19.46|19.96|20.1|19.88|20.34|20.74|21.13|21.49|21.19|19.94|20.62|20.51|20.41|20.54|20.71|21.29|20.82|20.03|19.86|19.46|18.88|18.55|19.25|19.69|21.01|21.07|21.34|22.37|22.61|21.59|22.09|23.41|23.58|23.69|23.64|23.78|23.35|23.99|24.74|25.07|24.84|24.15|24.97|25.31|25.02|25.1|25.81|26.16|25.53|25.83|25.68|25.34||25.16|25.19|25.01|25.02|25.02|24.74|25.02|24.95|24.68|24.13|23.56|23.32|23.1|23.16|23.36|22.69|22.97|21.93|22.57|22.58|23.51|25.18|25.19|25.48|25.36|25.08|25.59|25.89|26.03|25.75|25.47|25.66|25.29|25.7|25.72|25.43|25.23|25.2|25.33|26.44||26.63|26.94|27.24|27.26|27.54|26.96|26.64|27.13|26.63|26.42|26.75|26.51|26.84|25.29|23.46|23.32|22.7|22.31|22.62|22.65|22.58|23.05|21.28|22.08|22.3|22.34|22.04|21.42||20.89|20.83|20.69|21.05|21.48|20.89|21.57|22.23|22.65|22.47|21.95|22.19|22.68|23.51|22.58|22.67|23.16|21.93|21.97|22.56|22.84|21.09|21.32|19.28|18.12||18.08|17.77|17.83|17.77|18.28|20.1|19.93|20.03|21.06|22.28|22.18|21.82|21.46|21.38|21.31|21.48|21.31|21.51|22.08|22.54|22.47|22|21.34|21.3
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|3.59|3.679|3.63|3.7|3.5|3.55|3.57|3.7|3.72|3.68|3.74||3.76|3.74|3.65|3.65|3.61|3.55|3.3|3.16|3.16|3.2|3.15|3.14|3.15|3.17|3.2|3.12|3.1|3.02|3||3.03|2.9|2.97|2.95|3.1|3.03|3.01|3.04|3.05|3.21|3.24||3.05|3.05|3.04|3.02||2.95|2.92|2.98|3|2.95|2.91|2.89|2.97|2.96|3|3.08|3.06|3.1|3.1|2.96|2.9|2.85|2.85|2.85||2.84|3|2.85|2.9|2.81|2.84|2.88|2.86|2.92|2.95|2.76|2.75|2.791|2.82|2.83|2.9|2.96|2.98|3|2.98|2.97|2.98|3.04|2.98|2.99|3|2.95|2.87|2.8|2.75|2.72|2.74|2.7|2.73|2.78|2.76|2.82|2.84|2.81|2.83|2.88|2.88|2.9|2.71|2.65|2.65|2.66|2.775|2.75|2.873|2.86|2.78|2.8|2.9|2.95|3.16|3.14|3.31|3.35|3.38|3.47|3.68||3.9|3.96|3.99|3.95|4|4.25|3.68|3.8|3.78|3.641|3.5|3.41|3.37|3.4|3.34|3.25|3.31|3.38|3.33|3.25|3.28|3.31|3.344|3.41|3.27|3.32|3.39|3.38|3.34|3.286|3.27|3.29|3.4|3.57|3.65|3.73|3.66|3.77|3.9|4.05||4.08|4.1|4.13|4.18|4.23|4.25|4.19|4.39|4.28|4.38|4.44|4.45|4.45|4.4|4.36|4.39|4.48|4.5|4.29|4.23|4.27|4.329|4.34|5.39|5.19|4.98|4.63|4.27||4.2|4.28|4.25|4.38|4.4|3.99|3.99|3.99|4.1|4.1|4.06|4.16|4.33|4.587|4.52|4.35|4.06|4|4.041|4|4.28|4.48|4.42|4.52|4.95||3.75|3.69|3.68|3.719|3.825|4.3|4.6|4.16|4.21|4.4|4.24|4.41|4.63|4.78|4.34|4.45|5.09|5.25|6.24|7|5.33|4.12|3.756|3.66
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|33.69|33.5|33.26|33.28|32.49|32.1|31.77|31.9|32.11|31.87|31.78||31.47|31.27|31|30.42|31.28|31.28|29.7|32.39|32.82|32.62|33|33.21|33.99|33.83|33.88|33.51|33.57|32.27|32.28||32.1|31.65|31.28|33.18|32.89|33.52|34.24|34|34.16|35|35.27||35.06|34.95|34.86|35.05||35.36|35.19|36.1|36.38|35.84|35.29|34.39|34.79|34.82|35.32|35.89|35.77|37|37.45|37.5|38.1|36.62|36.42|36.64||36.5|36.8|35.69|35.7|34.95|35.5|35.84|35.58|35.26|35|34.84|34.73|35.1|35.44|34.83|35.6|36.65|36.63|35.87|35.38|34.94|34.76|34.57|35.44|36|37.68|31.75|32|32.63|32.84|33.63|33.39|32.91|32.32|32.22|31.52|31.17|30.87|31.32|30.9|30.35|31.12|31.2|31.73|32.1|32|31.59|31.84|32.19|31.86|31.79|31.08|31.23|32.21|32.38|32.61|32.99|33.89|33.34|32.37|32.32|32.85||33.31|33.98|34.35|34.35|35.73|35.19|34.95|35|35.52|34.99|35.47|35.11|35.11|35.3|35.06|34.45|33.61|33.33|33.62|33.09|33.05|33.22|34|36.38|35.5|36.12|36.98|36.44|38.88|37.6|37.35|36.95|37.41|37.85|38.43|38.35|37.93|39.04|40.4|41.74||41.75|41.69|42|41|40.5|40.4|40.02|40.19|39.89|38.43|39|37.7|36.79|35.86|35.11|35.18|35.91|36.77|37.89|36.5|34.93|34.78|35.31|35.63|36.06|36.6|36.69|38.06||36.1|34.88|32.95|32.03|32.85|32.88|32.4|32.69|34.05|34.57|33.73|34.21|34.7|34.91|35.12|35.4|34.94|33.79|34.15|34.6|34.96|36.1|38.5|39.9|39.44||38.9|38.39|37.65|38.29|38.23|38.97|39.2|39.81|40.36|43.33|44.43|43.02|42.15|41.94|41.67|41.42|43.49|41.99|43.13|44.6|45.09|44.33|43.5|43.99
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|22.76|22.81|22.69|22.75|22.62|22.4|22.03|22.08|22.03|21.98|21.91||22.83|22.9|22.44|22.17|22.41|22.52|22.43|22.18|22.43|21.67|21.3|21.31|21.15|21.1|21.39|21.29|21.34|21.15|20.87||20.65|20.94|20.72|20.88|20.53|20.82|20.86|20.6|20.77|21.32|21.9||22.12|22.13|22.28|22.16||21.92|21.88|21.46|21.44|20.83|20.2|20.11|20.32|20.51|20.82|21.13|21.35|21.62|21.9|22.06|22.21|22.06|22.42|23.29||23.62|23.66|23.72|23.87|23.39|23.39|23.64|23.41|23.44|23.32|23.43|23.53|23.59|23.53|23.5|23.42|23.6|24.23|23.94|23.73|26.01|24|23.46|23.18|23.11|22.7|22.7|22.26|22.24|21.68|21.41|21.61|21.58|22.01|22.98|23.03|23.16|23.61|23.65|23.47|23.6|24.05|24.08|24.26|24.7|24.81|24.97|25.2|25.46|25.73|25.88|25.8|25.63|25.83|25.84|26.19|26.76|26.71|26.49|26.73|26.58|26.6||26.41|26.4|26.43|26.59|26.5|26.34|26.54|26.31|26.21|26.12|25.81|25.81|25.61|25.46|25.56|25.12|24.9|24.82|25.13|25.11|24.91|25.68|26.22|26.55|26.84|27.04|27.1|27.14|27.12|27|26.8|26.94|27.09|27.19|27.31|27.2|27.23|27.41|27.79|27.97||28.07|27.93|27.7|27.28|26.94|27.15|27.2|27.45|27.68|27.63|27.64|27.58|27.52|27.05|27.09|27.23|27.43|27.51|27.66|27.32|27|26.63|26.64|26.62|26.51|26.57|26.7|26.86||26.35|26.21|25.95|26.38|26.24|25.92|26.18|26.33|26.37|26.1|25.55|26.04|26.06|26.06|26.01|26.38|26.13|25.81|25.21|25.14|25.47|25.99|25.88|25.42|25.26||25.45|25.12|24.72|24.67|24.67|24.98|24.79|24.19|24.45|25.37|25.43|25.33|25.13|24.86|24.98|24.59|25.23|25.35|25.52|25.67|25.81|26.15|26.14|26.2
01310|15680|/equities/codexis|R2000GROWTH|3.789|3.7|3.58|3.6|3.53|3.51|3.52|3.61|3.67|3.67|3.66||3.46|3.49|3.7|3.73|3.7|3.7|3.8|3.89|4.1|4.06|3.9|3.549|3.4|3.29|3.13|2.93|2.9|3.01|3.049||3.06|3.26|3.21|3.24|3.23|3.29|3.17|2.93|2.95|2.94|2.79||2.87|2.58|2.59|2.58||2.5|2.519|2.6|2.61|2.62|2.69|2.32|2.35|2.37|2.37|2.37|2.38|2.44|2.4|2.43|2.33|2.33|2.338|2.4||2.44|2.43|2.45|2.43|2.42|2.36|2.38|2.37|2.35|2.39|2.4|2.47|2.5|2.44|2.49|2.56|2.71|2.6|2.61|2.61|2.66|2.67|2.43|2.4|2.4|2.38|2.37|2.3|2.32|2.47|2.35|2.49|3.3|2.43|2.35|2.25|2.25|2.26|2.27|2.19|2.37|2.33|2.146|2.19|2.21|2.25|2.23|2.4|2.4|2.34|2.37|2.32|2.45|2.47|2.55|2.62|2.73|2.77|2.75|2.75|2.77|2.77||2.56|2.59|2.6|2.65|2.52|2.42|2.43|2.5|2.55|2.45|2.39|2.18|2.18|2.27|2.29|2.18|2.17|2.09|2.09|2.17|2.18|2.17|2.2|1.98|2.02|1.98|1.97|2|2|1.97|1.9|1.93|1.98|2.65|1.45|1.5|1.45|1.51|1.46|1.47||1.5|1.51|1.51|1.58|1.62|1.57|1.48|1.49|1.49|1.49|1.55|1.59|1.584|1.49|1.59|1.53|1.53|1.54|1.52|1.54|1.5|1.45|1.45|1.44|1.45|1.47|1.49|1.42||1.393|1.41|1.4|1.4|1.476|1.45|1.45|1.46|1.48|1.55|1.55|1.53|1.55|1.63|1.68|1.72|1.75|1.72|1.75|1.73|1.78|1.8|1.82|1.94|1.96||1.78|1.78|1.79|1.849|1.84|1.89|1.86|1.86|1.83|1.85|2.01|2.01|2.07|2.07|2.15|2.07|2.1|2.12|2.17|2.05|2.09|2.17|2|2
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|65.35|65.14|64.08|63.66|64.15|63.68|63.15|63.04|62.55|62.15|61.99||61.32|60.3|59.67|59.2|61.23|64.01|62.63|62.43|62.59|61.64|61.89|61.85|62.21|61.9|61.67|61.66|61.71|60.46|60.77||60.42|59.56|59|59.66|59.05|59.58|59.63|57.8|59.02|59.79|60.82||62.45|63.16|63.34|63.07||62.49|62.56|61.98|61.64|60.66|59.68|58.19|57.61|57.71|59.12|59.19|59.48|60.15|60.12|60.3|60.47|59.52|59.06|59.96||59.54|59.63|59.49|59.94|59.15|59.32|59.69|59.53|60.09|60.76|60.59|60.4|60.07|60|59.98|59.95|59.99|59.99|59.28|58.17|57.37|57.08|54.36|54.73|54.09|54.06|53.61|52.84|52.15|51.58|51.77|51.4|50.75|50.7|52.14|52.19|50.91|51.43|51.91|51.35|52.16|53|53.1|52.56|52.73|52.87|53.32|54.43|55.99|55.86|55.51|55.27|54.65|55.25|55.5|55.28|55.19|55.76|55.67|56.04|56.29|56.45||56.35|56.4|56.53|56.22|55.29|55.41|55.03|55.38|55.35|55.28|54.56|54.2|54.13|53.53|53.61|52.67|52.55|52.77|53.29|53.06|52.96|53.75|54.75|55.27|55.52|55.66|54.44|54.19|54.5|54.26|54.61|54.37|54.79|55.26|56.1|55.87|55.89|56.21|56.1|56.1||56.22|56.26|56.99|55.84|55.36|55.02|54.86|54.98|54.37|54.31|54.31|53.99|54.77|53.64|53.68|54.08|54.41|54.52|54.64|54.76|53.84|53.61|54.25|54.89|55.37|55.12|55.28|55.1||54.8|54.5|54.1|54.37|55.2|53.96|53.62|54.42|54.84|54.87|54.28|55.62|55.3|54.23|54.17|55.41|54.23|54.13|54.59|54.37|54.61|55.56|55.82|56.01|55.53||55.03|53.78|55.23|54.3|53.69|55.33|55.25|54.97|55.13|57.22|57.35|56.45|56.94|56.77|54.9|54.61|55.65|56.62|55.92|57.11|55.95|54.82|55.2|55.43
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|14.4|14.28|15.2|15.98|15.91|16.5|16.81|17.25|17.17|17.48|17.42||18.38|17.56|16.04|17.9|19.63|19.22|19.28|17.57|18.17|15.39|13.6|12.93|13.39|13.88|13.5|13.53|14.2|13.93|13.48||14.17|14.08|13.52|13.86|14.88|15.48|15.47|15.52|15.57|16.31|17.14||16.75|16.73|17.04|17.27||17.4|17.75|17.64|17.24|16.8|16.34|14.76|12.65|12.51|11.87|12.19|13.17|13.63|14.92|15.52|16.96|17.34|18.36|22.47||25.93|27.78|27.54|28.42|27.11|26.29|26.46|26.27|26.77|26.18|26.92|27.29|28.46|28.38|26.35|26.31|28.53|30.74|29.98|30.16|31.05|30.01|29.95|30.97|31.31|31.86|31.72|31.2|32|30.89|30.61|32.18|33.73|35.44|38.11|38.49|39.72|40.43|40.84|41.09|41.9|42.45|42.6|42.96|42.2|42.51|42.99|42.96|44.35|45.98|47.05|47.18|46.81|47.34|47.56|46.4|46.62|47.22|47.92|48.53|48.78|49.13||49.64|48.95|49.31|50.08|49.31|48.05|48.35|47.71|47.96|47.28|46.81|46.92|47.57|48.09|48.55|47.62|47.81|49.36|53.19|53.54|53.32|55.05|56.86|56.64|56.57|57.03|58.09|57.21|57.21|56.04|56|56.46|55.9|55.15|56.67|56.56|57.16|57.46|56.83|56.24||55.94|56.32|56.36|56.38|54.84|53.51|53.23|53.82|54.2|54.06|53.44|52.67|52.21|52.75|52.71|53.13|51.28|50.93|51.44|50.94|50.67|50.63|49.8|49.89|50.24|50.31|49.7|50.61||49.91|51.24|50.52|48.26|48.43|48.2|48.71|49.65|49.6|48.73|47.83|49.08|48.63|49.8|47.1|46.58|46.58|46.53|46.88|46.33|46.86|47.46|47|47.49|48.22||47.6|47.31|44.77|43.75|43.06|43.99|43.78|42.95|42.77|43.88|43.78|43.2|42.09|42.42|42.38|41.29|40.87|41.21|42.01|42.09|40.81|41.67|41.92|41.68
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|25.89|26.27|26.41|26.48|26.37|26.35|26|26.13|26.62|26.54|26.39||26.39|26.15|25.56|25.56|25.31|25.36|25.19|24.48|25.33|24.29|23.62|23.2|23.66|23.64|23.54|24.23|24.38|23.51|23.89||24.09|24.56|24.47|24.96|24.95|25.5|25.76|25.64|25.71|26.52|27.24||27.33|27.38|27.38|27.3||27.3|27.33|27.35|27.06|26.28|24.68|24.54|24.54|24.61|25.8|25.94|25.86|26.44|26.44|26.39|26.31|25.9|25.75|25.74||26.22|26.29|26.3|26.49|25.89|25.94|25.88|25.76|25.7|25.92|25.9|25.95|26.2|26.06|26|25.76|25.52|26.02|25.81|25.11|24.84|26.05|25.44|25.85|25.92|26.59|26.38|25.33|25.38|24.68|24.72|24.56|24.76|25.43|26.23|26.37|26.17|26.56|26.26|26.02|26.45|26.72|26.97|26.97|27.45|27.59|27.52|27.99|28.25|28.39|30.31|31.58|31.55|31.75|31.77|31.52|31.56|31.85|31.74|31.82|31.76|31.22||31.16|31.21|31.3|31.14|31.1|31.18|31.25|31.17|31.37|31.2|31.19|30.82|30.73|30.51|30.88|30.69|31.28|31.21|30.81|31.32|31.22|31.48|32.66|32.88|33.19|33.48|33.54|33.33|33.76|33.67|33.84|33.93|34.45|34.7|34.59|34.35|34.38|34.57|34.64|35.16||35.18|34.72|34.99|34.78|34.84|34.58|34.72|34.83|34.52|34.26|34.15|34.14|33.96|33.45|33.59|32.99|33.15|33.76|33.97|34.07|33.34|33.38|33.26|33.4|33.25|33.25|33.13|33.1||32.84|32.89|32.82|33.48|33.46|33.01|33.35|33.42|33.48|32.89|32.61|32.54|32.15|31.2|31.35|32.15|31.98|31.78|32|32|32.34|32.78|33.08|33.22|33.93||34.09|33.85|33.01|32.72|32.72|33.43|33.37|33.33|33.89|34.65|34.17|34.12|34.22|33.89|33.19|32.41|32.62|32.49|33.06|33.04|32.58|32.62|32.73|32.7
01315|17021|/equities/raven-industries|R2000GROWTH|21.52|21.31|21.16|21.02|21.25|21.25|20.96|21.52|21.72|21.84|22.34||22.07|21.95|21.6|22.85|22.05|22.35|22.62|22.68|22.48|21.88|21.53|21.45|22.68|23.6|23.99|23.37|23.35|23.4|23.95||23.65|23.49|23.21|23.69|22.95|23.05|23.58|23.35|24.3|24.78|25.14||25.55|25.75|25.95|25.64||26.07|25.72|25.09|24.9|24.46|24.13|22.93|22.57|22.7|23.09|23.5|23.55|23.57|23.52|23.96|24.2|23.95|23.46|23.24||23.5|23.51|23.42|23.28|23.98|25.18|25.71|25.72|25.77|26.31|26.18|26.46|26.56|26.43|26.51|26.01|26.12|25.69|25.96|25.08|25.3|25|24.6|24.89|25.01|25.22|25.27|24.85|24.99|24.74|24.2|24.04|23.63|23.01|23.9|24.11|23.65|24.5|24.85|24.92|24.46|25.79|25.87|25.99|26.53|26.57|26.68|27.24|27.23|26.82|26.56|26.3|26.4|26.69|27.21|27.06|27.36|27.57|27.4|27.08|27.09|27.2||27.02|27.02|27.33|27.3|27.08|27.49|28.72|29.29|30.51|30.74|29.84|29.76|29.43|29.53|29.79|29.3|29.25|28.88|28.77|28.27|28.13|28.92|29.29|29.46|29.42|29.73|29.83|29.7|30.12|30.18|30.41|30.45|30.87|31.39|31.73|31.84|31.78|31.78|32.08|33.4||33.62|33.77|34.23|33.69|33.97|33.54|33.52|33.7|33.96|34.31|34.56|34.52|33.99|33.23|32.99|32.84|33.23|33.33|33.4|33.21|32.26|31.12|30.9|31.48|31.6|31.75|32.09|31.99||31.22|30.18|30.8|30.67|30.71|30.66|30.09|30.29|31.33|31.49|30.24|30.76|30.15|30.33|31.27|31.56|31.11|31.05|31.3|31.42|31.36|31.95|33|33.72|33.91||33.45|33.68|33.24|32.62|32.69|33.46|33.23|33.28|32.94|33.43|33.73|33.52|33.25|32.93|32.77|32.35|32.41|32.36|32.3|33|33.55|33.86|33.92|33.74
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|7.26|7.22|7.17|7.24|7.26|7.29|7.25|7.21|7.27|7.03|6.95||6.94|6.77|6.75|6.95|7.09|7.24|7.23|7.08|7|6.77|6.71|6.91|7.01|6.88|6.94|6.78|6.77|6.56|6.74||6.68|6.61|6.63|6.75|6.7|6.76|6.81|6.87|6.96|7.14|7.24||7.23|7.29|7.13|7.21||7.04|7.18|6.84|6.9|6.96|6.4|6.3|6.59|6.77|7.42|7.5|7.5|7.66|7.75|7.64|7.25|6.94|7.07|7.25||7.28|7.43|7.32|7.23|7.16|7.22|7.28|7.32|7.47|7.52|7.57|7.61|7.42|7.54|7.51|7.62|7.3|7.37|7.46|7.22|7.19|7.17|6.88|7.04|7.11|7|6.92|6.85|6.93|6.85|6.74|6.91|6.91|7|7.07|7.13|7.07|6.99|7.04|6.9|6.78|6.92|7.05|7.06|7.13|7.17|7.25|7.37|7.5|7.57|7.51|7.47|7.72|7.84|7.92|7.96|8.02|8.16|7.56|7.74|7.86|7.87||7.88|7.85|7.95|7.95|7.87|7.92|7.94|7.88|8.03|8.1|8.1|7.99|7.89|7.89|7.89|7.97|7.96|7.96|8.39|8.47|8.45|8.47|8.58|8.59|8.83|8.87|9.04|9.05|8.84|8.58|8.66|8.68|8.82|8.89|8.82|8.7|8.75|8.82|8.87|9.12||9.13|9.05|9.08|8.92|8.86|8.85|8.82|8.9|8.9|8.95|9.06|9.13|9.21|9.12|9.21|9.24|9.15|9.23|9.28|9.29|9.19|9.07|8.92|9|9|8.96|8.99|9.08||8.53|8.51|8.41|8.56|8.58|8.4|8.41|8.5|8.52|8.47|8.06|8.16|8.28|6.62|6.63|6.76|6.63|6.64|6.62|6.6|6.57|6.66|6.74|6.75|6.69||6.68|6.71|6.72|6.95|6.89|7.13|7.08|7.08|7.04|7.15|7|7|6.97|6.9|6.75|6.72|6.89|8.35|8.34|8.59|8.6|8.44|8.25|8.28
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|11.47|12.09|11|11.17|11.57|11.73|12.31|12.5|12.72|12.91|12.98||13|13.06|13.63|13.46|13.58|13.93|13.5|13.29|13.12|13.44|13.38|13.39|12.97|13.17|13.06|12.87|12.75|13.02|12.78||12.98|14.23|14.09|14.27|14.08|14.23|13.5|13.85|14.45|14.74|14.24||13.99|13.96|14.64|14.49||14.16|14.32|14.32|14.49|14.54|14.37|14.96|13.91|13.64|14.16|14.41|14.69|15.2|15.05|14.81|15.03|15.05|15.04|15.28||15.1|14.91|14.93|13.9|13.33|12.91|12.79|12.34|12.46|12.54|12.29|12.8|12.99|11.93|10.97|11|10.69|10.86|11.06|10.8|10.71|10.67|10.48|10.57|10.97|10.62|10.54|10.32|10.8|10.74|9.2|8.97|8.72|9.14|9.55|9.78|10.06|10.58|11|10.84|10.91|11.46|11.54|11.47|12.1|12.35|12.59|12.62|12.88|12.89|12.87|12.78|13.5|13.35|13.15|13.04|12.02|11.63|11.44|11.38|11.59|11.68||11.48|11.32|11.43|11.5|11.67|11.5|11.61|11.72|13.75|12.59|12.57|13.22|13|13.25|13.56|12.48|11.85|12.3|12.49|12.54|13.01|12.43|12.63|12.85|12.43|12.56|12.57|12.96|13.35|13.53|13.63|14.1|14.28|13.69|13.8|13.65|13.77|13.21|14.21|14.95||15.19|15.33|15.45|15.03|15.05|15.5|15.26|15.56|16|16|15.54|16.45|16.34|15.73|15.84|15.37|15.3|15.79|15.75|16.41|16.8|15.64|14.76|14.82|15.37|15.74|15.82|15.33||14.79|14.82|15.22|15.5|14.85|14.88|14.22|13.98|15.3|14.15|13.87|14.94|16.63|17.94|17.06|16.89|16.66|16.6|16.85|17.48|17.6|17.78|17.69|17.77|17.5||16.84|16.23|15.81|16.03|15.85|16.9|17.67|17.84|19.7|21.38|21.66|21.87|20.78|21.17|20.86|20.76|20.77|20.87|20.44|21.17|21.19|20.75|20.4|21.03
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|15.84|15.96|15.96|15.24|15.84|15.96|16.32|16.08|15.84|15.6|15.72||16.32|16.8|16.8|15.24|15.12|15.24|15.12|15.12|15.12|14.64|15.12|15.12|16.32|16.56|15.48|13.68|13.92|13.68|14.16||13.8|15.6|16.2|17.16|17.52|17.76|17.76|17.76|18.48|19.08|19.08||19.08|19.44|19.68|20.04||19.8|19.44|19.74|19.92|21.06|21|19.92|19.8|19.44|20.22|20.64|21|20.4|20.4|21.24|20.16|20.04|20.16|21.24||21.72|21.6|21.6|21.96|21.48|21.6|21.6|20.88|22.32|23.28|23.76|25.2|25.44|25.68|24.48|26.16|27.6|27.36|24.96|22.2|21.6|21.6|21.36|21.599|21.84|21.84|22.559|22.08|23.4|22.68|21.72|21.36|20.52|21.12|22.98|22.62|23.04|24|24.36|24.48|25.68|26.04|26.28|25.2|25.8|26.4|27.24|26.16|27.24|27.48|27.84|27.96|28.92|30.12|30.24|29.4|30.36|32.16|31.38|30.6|32.04|31.8||30.6|30.36|30.72|31.32|32.16|31.44|30.96|33.12|34.08|31.68|31.02|30.72|28.92|27.96|28.56|27.6|27.84|27.84|28.68|29.16|30.24|30.96|28.68|29.64|28.921|29.04|30.12|31.44|31.8|27|25.62|25.44|27.12|27.36|26.28|25.92|25.92|26.4|26.64|27.6||28.08|28.68|29.4|28.92|29.64|29.16|28.56|28.92|29.52|30.96|31.2|30.36|28.2|27.6|27.36|26.16|26.4|26.51|27.36|27.96|27.6|27|29.16|29.64|28.92|29.76|29.64|26.88||25.92|25.56|26.04|26.04|26.52|26.16|24.96|25.92|26.88|24|23.281|25.44|25.02|26.04|26.4|27.24|27.6|28.2|26.652|28.68|29.52|30.36|30.48|30.6|31.56||29.4|28.68|28.32|29.28|28.68|30|29.88|28.68|28.56|30.24|31.92|33.72|30.72|30.48|29.4|30|33.24|35.28|32.64|30.96|31.68|34.08|34.56|38.4
01324|15502|/equities/aerovironment|R2000GROWTH|28.2|28.16|27.78|27.98|28.43|28.5|28.32|28.12|28.19|28.18|27.69||26.97|26.65|26.7|27.24|27.58|27.3|27.16|27.13|27.03|26.03|26|26.11|25.91|25.71|25.77|26|25.9|25.68|25.8||25.5|26.1|25.9|26.14|26.24|26.41|26.25|25.95|26.28|26.83|27.88||27.89|28.2|28.15|27.88||27.74|27.79|28.24|28.36|27.92|27.53|27.16|27|26.98|27.47|27.87|27.92|27.9|27.9|27.35|27.41|26.94|27.44|28.2||29.74|30.78|30.09|30.2|30|29.8|29.99|29.3|29.85|30.17|29.95|29.97|29.31|30.49|30.77|30.87|30.57|30.76|30.96|30.64|30.25|30.1|29|29.36|29.37|28.98|28.92|28.57|29.77|29.49|28.79|28.69|28.12|28.44|28.73|29.29|29.4|30.49|30.25|29.53|30.02|30.84|31.23|31.32|30.95|30.41|30.13|30.38|31.5|31.66|31.79|31.74|31.94|31.82|32.15|31.5|31.21|30.73|30.84|33.85|33.74|33.5||31.61|31.7|32.22|32.11|32.14|31.84|32|31.82|32.48|32.16|31.59|31.87|31.36|31.78|31.85|30.92|30.5|30.96|31.42|31.59|32.03|32.59|32.88|32.86|32.87|33.18|33.99|34.41|34.69|33.93|34.32|34.5|35.22|35.93|35.81|34.52|34.74|36.45|31.74|32.22||32.46|33.43|33.28|31.85|31.71|31.92|31.91|32.62|32.3|31.83|32.43|33.21|33.79|35.19|34.68|34.99|36.5|35.49|34.14|33.77|33.32|32.59|32.25|32.58|32.48|32.82|32.68|32.93||32.57|31.66|31.27|31.88|32.29|32.55|33.11|34.05|35.13|35.17|33.24|33.28|33.31|34.09|34.23|34.21|34.24|33.94|33.86|34.37|35.04|36.17|36.15|36.96|36.97||36.68|35.88|36.24|35.99|35.58|37.9|37.61|36.84|37.44|39.96|41.33|41.67|41.14|40.73|40.14|40.71|41.45|41.35|40.63|40.5|38.92|39.84|38.73|37.75
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|10.85|10.86|10.51|10.59|10.56|10.51|10.43|10.2|10.19|10.23|10.25||10.13|9.25|9.17|9.34|9.41|9.49|9.49|9.43|9.29|9.3|9.26|9.24|9.43|9.42|9.44|9.61|9.48|9.31|9.49||9.58|9.83|9.89|10.32|10.28|10.51|10.42|10.12|10.42|10.6|10.62||10.57|10.6|10.71|10.68||10.36|10.35|10.28|10.19|10.01|9.49|9.78|9.69|9.82|9.95|10.05|10.1|10.23|10.22|9.97|10.04|10|9.77|9.79||9.88|10|10.01|9.98|9.9|9.83|9.98|10.22|10.35|10.36|10|9.83|10.35|10.39|10.42|10.44|10.38|10.25|10.85|9.7|9.6|9.46|9.06|9.14|8.83|8.79|8.84|8.85|9|9.09|8.92|8.96|8.82|8.67|8.7|8.51|7.81|8.17|8.31|8.22|8.11|8.27|8.39|8.46|8.57|8.63|8.61|8.71|8.85|8.81|8.75|8.65|8.66|8.67|8.52|8.13|8.28|8.29|8.56|8.84|9.05|9.04||8.85|9.06|9.21|9.14|8.97|8.79|8.54|8.9|9.1|9.07|8.88|8.94|8.7|8.57|8.71|8.9|9|9.02|9.15|9.29|9.95|12.61|12.57|12.61|12.38|12.56|13|13.07|13.17|13.17|13.51|13.68|13.35|13.28|13.57|13.34|13.07|13.41|13.57|13.9||14.25|13.89|13.47|13.2|13.21|13.25|13.46|13.7|13.44|13.68|13.82|13.87|13.67|13.51|13.3|12.5|12.64|12.69|12.44|12.63|12.69|12.51|12.47|12.92|13.16|13.43|13.4|13.28||12.99|12.68|12.47|12.68|12.81|12.64|12.72|13.07|13.16|13.14|12.86|12.47|12.31|12.51|12.76|14.3|15.52|15.29|14.69|14.66|14.82|15.43|15.62|15.83|15.54||15.42|15.01|15.45|15.51|15.12|15.52|15.63|15.34|15.75|16.28|16.48|16.69|16.57|16.42|16.5|16.77|17.65|17.95|16.51|16.7|16.55|16.79|16.86|16.97
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|45.1|44.82|44.64|45.55|43.93|38|38.16|38.02|37.98|38|37.98||37.92|37.68|37|36.99|37.21|36.84|35.61|35.27|34.98|33.35|31.78|32.79|34.54|34.29|32.93|32.76|31.98|31.82|32.28||32.32|32.95|32.86|34.04|34.66|35.85|36.58|35.43|35.48|35.36|35.33||35.63|35.65|35.09|34.7||33.99|33.88|32.72|32.49|32.05|31.54|31.7|31.77|32.22|33.26|33.96|34.1|33.2|32.89|33.27|33|32.15|30.98|31.24||31.59|31|26.3|26.91|26.39|25.95|26.61|27.1|27.27|27.34|28.1|28.3|30.19|31.1|31.07|31.46|31.16|31.61|31.41|29.91|30.15|30.01|28.73|28.88|28.94|28.54|28.48|28.13|28.32|27.66|26.66|27.13|27.98|28.51|29.09|29.16|29.5|30.04|30.53|30.55|30.8|31.46|31.69|31.94|32.43|32.86|33.08|32.96|33.83|33.73|32.94|32.55|32.7|32.68|32.98|32.92|32.73|32.93|32.91|33|33.01|32.76||31.23|30.84|30.39|30.94|30.17|29.97|29.61|29.65|29.81|29.49|29.67|29.1|28.81|29.2|29.18|28.53|28.99|28.98|28.72|28.79|28.35|28.77|29.56|29.72|28.98|29.26|29.32|29.9|30.07|29.68|29.57|29.18|29.68|30.06|29.86|29.67|30.1|31.12|30.73|32.31||32.39|32.38|32.33|31.32|30.96|30.86|30.66|30.88|30.7|30.88|30.83|30.86|31.21|30.88|31.34|31.44|32.23|32.25|32.15|31.61|30.88|30.01|29.15|29.58|30.23|30.62|31.03|30.54||29.52|29.71|31.77|32.74|32.78|31.93|32.03|32.65|33.06|32.92|32.07|31.96|31.58|31.8|31.8|32.8|31.95|31.43|31.35|31.89|32.68|33.16|34|33.95|33.32||32.79|31.6|31.45|31.56|31.59|31.94|31.4|30.99|30.49|31.54|31.51|31.75|31.89|31.69|31.63|31.07|31.72|32.27|32.06|32.14|32.13|32.36|32.25|32.6
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|25.97|26.25|26.25|25.69|25.77|25.954|25.75|25.97|25.89|25.55|24.79||24.75|25.01|25.1|24.67|24.69|24.92|25.17|25|25.11|24.78|25.37|25.55|25.64|25.66|25.49|25.36|25.27|25.31|25.56||25.425|25.85|25.66|25.88|25.303|25.33|25.24|25.05|23.97|24.25|24.98||25.04|24.4|24.36|23.91||23.91|23.98|23.91|23.98|24.05|23.685|23.21|22.93|23.033|23.45|23.64|23.5|23.06|23.47|23.07|22.92|22.82|22.88|22.89||22.34|22.66|22.49|22.29|22.457|22.045|22.18|22.445|22.12|21.9|21.605|21.335|21.85|21.87|22.22|22.1|20.99|18.98|19.24|19.09|19.23|19.2|18.732|18.57|18.74|18.74|18.69|18.78|18.58|18.38|18.18|18.61|18.52|18.71|18.66|18.555|18.16|18.79|18.81|18.4|18.83|18.82|18.895|19.04|18.9|18.53|18.47|17.96|18.3|17.78|17.48|17.05|17.365|17.39|17.295|17.075|17.03|17.06|16.94|17.11|16.76|16.88||16.75|16.71|16.39|16.39|16.29|16.296|16.39|16.3|16.41|16.6|16.43|16.7|16.742|16.3|16.43|16.37|16.29|16.09|17.5|19.825|19.83|19.735|20.54|20.11|20.35|20.21|20.4|20.63|20.75|20.85|20.96|21.03|21.12|21.406|21.42|21.612|21.685|21.886|22.07|22.46||22.53|22.48|22.81|22.67|22.98|23.13|22.85|22.98|22.84|22.64|22.48|22.44|22.405|22.05|22.22|22.391|22.57|22.55|22.77|22.7|21.97|21.57|21.35|21.39|20.965|21.035|21.38|21.375||21.41|21.23|21.41|21.57|21.72|21.61|21.175|21.48|21.7|21.73|21.81|22.34|22.44|22.4|22.55|22.4|22.022|21.43|21.5|21.884|21.79|22.01|22.53|22.82|22.95||23.17|23.28|23.26|24|22.86|23.725|23.6|23.28|23.5|24.35|24.33|24.96|24.8|24.22|24.255|23.62|24.302|24.69|25.22|25.21|25.18|25.49|25.57|25.49
01334|20442|/equities/brinker-international-inc|R2000GROWTH|60|60.62|60.53|61.36|61.88|61.92|62.74|63.06|63.4|62.12|59.84||59.24|59.56|60.51|59.88|59.62|59.76|60.06|59.9|58.33|58.36|59.68|61.03|61.8|61.9|62.72|62.45|62.05|60.95|61.1||60.9|61.09|61.16|62|61.44|61.16|61.47|60.31|58.7|58.93|59.53||59.53|59.65|59.78|59.19||59.51|59.44|58.71|57.79|57.39|56.72|56.81|56.76|56.89|56.64|57.09|57.01|57.53|57.46|57.39|56.56|56.74|56.76|56.92||55.91|55.8|55.2|54.91|54.94|54.54|54.34|54.82|55.27|55.35|55.02|55.24|55.4|54.25|54.25|54.59|54.29|53.99|53.67|52.86|52.53|52.54|51.71|51.39|50.41|50.39|51.01|52.67|52.17|51.77|52.45|53.15|52.98|54.06|54.29|53.27|52.72|53.52|53.23|51.62|51.4|51.37|51.38|51.16|51.69|51.13|50.6|51.72|52.37|51.73|51.59|51.15|51.02|51.31|51.4|51.26|50.66|50.49|49.99|49.94|49.33|49.33||49.1|49.18|49.31|49.55|49.8|49.58|48.74|48.61|48.49|47.54|46.88|46.71|46.88|46.37|46.28|46|47.62|44.76|45.01|45.02|44.99|45.41|46.4|46.17|45.52|45.36|45.26|44.92|45.61|45.31|45.61|45.86|46.51|46.53|46.73|47.14|48.05|48.29|48.15|48.45||48.63|48.94|49.07|49.32|50.12|51.03|50.94|51.38|51.24|51.36|51.27|50.83|50.96|50.61|50.64|50.61|50.98|51.07|51.64|51.77|52|51.49|50.79|50.46|49.72|49.86|49.78|49.71||49.59|49.59|49.3|48.8|49|48.62|48.61|49.77|50.32|50.01|49.38|49.66|49.36|49.69|49.48|49.66|49.28|49.41|49.14|49.58|49.45|50.61|50.39|51.73|51.1||51.33|51.62|51.73|51.51|50.84|52.29|52.15|51.14|51.73|52.93|53.2|53.61|53.6|52.73|52.57|52.02|52.63|52.36|52.56|53.41|53.42|54.02|53.97|53.71
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|106.69|106.47|107.39|104.93|104|103.99|103.86|103.99|103.24|102.98|100.94||100.98|100.53|100.46|101.35|100.39|102.31|102.42|102.52|99.59|98.1|100.14|101.54|104.53|105|105.7|104.8|102.89|99.53|99.08||95.99|93.89|91.6|91.56|90.79|90.25|90.2|89.49|89.63|90.03|90.1||90.25|90.04|89.21|89.2||88.4|88.57|87.93|88.72|88.82|87.2|85.04|84.95|89.73|88.86|87.56|86.7|89.34|89.92|89.89|89.36|89.49|93.56|95.65||93.72|94.13|93.53|93.98|92.84|93.42|92.39|91.9|91.98|92|91.44|90.43|90.38|92.12|91.05|92.81|92.44|91.33|91.29|89.29|87.97|87.33|83.47|82.61|82.79|81.69|81.29|81.61|83.38|83.15|83.47|83.42|81.02|79.52|78.7|78.91|76.47|76.84|76.66|74.75|74.7|75.22|75.48|77.31|77.45|77.47|77.75|77.77|77.83|76.41|76.82|77|76.47|76.45|76.46|76.21|75.5|75.53|77.07|76.96|76.85|76.83||74.41|73.89|73.83|74.7|75.41|75.31|75.28|76.27|76.03|75.11|74.99|74.45|74.79|74.5|74.27|73.94|72.41|72.42|71.66|70.62|70.33|70.41|71.01|71.13|71.18|71|72.37|72.4|72.49|72.72|72.69|72.68|72.69|72.5|73.43|72.87|72.99|74.27|74.92|75.5||75.86|75.01|74.94|75|74.97|74.1|73.9|75.24|75.92|75.24|74.51|74.44|74.5|75.08|75.38|75.59|76.32|76.2|77.07|77|76.09|76.59|77|75.63|76.1|76.85|77.99|78.45||76.75|77.34|75.92|75.79|76.43|77.13|76.61|77.75|79.83|79.81|77.97|79.32|81.2|83.24|83.39|84.84|82.62|82.84|84.35|83.51|82.79|82.7|81.65|81.94|81.48||81.64|81.53|82.49|82.19|82.01|82.32|82.45|81.92|81.1|82.45|83.59|84.79|85.98|86.56|86.63|87.95|88.84|88.4|88.12|89|89.12|89|88.64|89.27
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|52.99|53.47|53.17|52.32|48.8|44.21|44|44.04|44.04|43.87|43.63||43.14|42.63|40.62|40.98|41.96|42.94|43.01|42.91|43.04|42.25|41.78|41.37|41.16|41.29|41.09|42.22|42.34|42|42.78||42.84|44.48|45.42|50.78|49.4|49.64|49.57|48.76|48.74|47.61|48.72||48.52|48.26|48.29|48.03||47.4|46.25|43.62|44.49|44.47|43.55|42.21|44.29|43.57|43.88|42.44|42.8|44.29|44.67|44.87|45.52|45.7|45.61|45.3||44.92|45|45.42|45|45.5|46.45|47.37|47.62|47.78|48.47|48.84|48.66|47.76|47.41|44.07|36.89|36.84|37.38|38.09|36.68|36.71|36.53|36.45|37.13|37.26|37.16|37.11|37.12|37.14|36.63|35.33|34.59|34.6|34.5|34.89|34.68|35.5|35.98|35.88|35.39|35.93|36|35.56|34.87|32.27|32.34|32.39|32.08|32.05|32.04|31.99|31.71|31.83|31.45|31.33|31.28|31.24|31.41|31.41|31.5|32|32.1||32|31.96|32.3|32.04|32.16|31.99|30.46|29.6|29.12|28.33|27.65|27|26.71|26.63|26.7|26.85|27.25|26.84|27.1|25.56|25.64|25.85|25.73|25.76|25.47|25.11|25.3|25.18|25.16|25.35|25.78|26.33|26.48|27.04|27.44|27.78|28.01|28.47|28.6|29.13||29.23|29.41|29.49|29.81|29.28|28.85|28.9|28.72|28.28|27.49|27.5|27.23|27.5|26.04|26|26.42|26.29|26.02|26.3|26.01|24.58|24.55|25.06|25.41|25.47|25.49|25.25|25.41||24.25|23.69|23.95|24.07|24.67|24.66|23.95|23.84|24.33|24.6|23.82|25.41|25.05|30.25|29.9|30.22|29.39|29.15|29.51|30.39|30.53|30.61|30.5|30.66|30.66||30.69|30.5|30.25|30.62|30.67|31.42|31.37|30.7|30.73|31.37|31.66|31.54|31.49|31.45|30.55|30.87|31.41|31.87|32.1|32.79|32.64|32.33|32.48|31.9
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|48.84|49.12|48.58|49.26|49.55|49.99|49.52|49.57|49.89|49.18|48.67||49.25|49.28|54.3|54.31|53.68|53.89|53.45|53.31|52.9|52.53|53.15|53.56|54.93|54.69|55.13|54.47|54.21|53.32|54.12||52.2|52.47|52.8|53.18|52.64|52.56|52.75|51.82|50.57|50.64|50.88||51.2|51.45|51.19|49.73||49.79|49.81|49.35|49.2|49.45|49.2|48.72|48.99|48.99|48.62|48.37|48.7|49.02|48.92|49.74|47.92|48.26|48.64|48.85||47.83|47.96|47.71|47.65|47.36|46.67|47.05|47.71|48.2|48.95|48.65|49|49.45|48.96|48.81|48.45|47.92|46.21|46.44|46.32|45.88|46.08|44.72|44.08|44.35|45.48|46.41|46.7|47.47|47|47.03|46.6|45.77|45.75|46.05|45.78|45.11|46.06|46.29|45.64|45.86|46.29|45.98|45.69|45.83|45.75|45.53|45.77|46.6|46.46|45.7|45.61|45.45|45.88|45.73|45.73|45.33|45.53|45.44|45.22|44.99|45.09||45.24|45.31|45.25|45.56|45.25|44.83|44.61|44.7|45.13|44.75|44.54|44.47|44.39|43.73|43.92|43.66|43.78|43.44|43.25|43.22|43.04|43.41|43.84|43.8|43.56|43.53|43.98|44.52|44.54|44.42|44.86|44.99|45.19|45.74|46.29|46.25|46.55|46.78|46.78|46.9||47.09|46.99|47.2|47.08|47.27|47.15|47.13|47.11|46.73|46.4|46.63|46.46|46.84|46.8|46.69|46.45|46.58|46.83|47.18|47.17|46.71|45.95|45.92|46.09|46.01|46.68|46.61|46.3||45.58|45.91|44.65|44.54|44.55|44.56|44.32|45.03|45.01|45.04|44.32|44.92|44.81|45.2|45.35|46.29|45.64|45.21|45.05|45.57|46.08|46.91|47.83|48.12|47.44||47.85|47.67|47.49|47.5|46.93|47.73|47.86|47.41|47.36|48.61|49.1|49.02|48.87|47.72|47.36|47.23|47.9|48.07|48.63|49.29|48.73|48.79|48.97|49.1
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|15.88|16.01|16.13|16.2|16.2|16.35|16.45|15.75|15.82|15.65|15.98||15.84|16.06|16.52|16.61|16.49|16.35|15.71|15.84|15.34|16.11|16.39|16.11|16.76|17.11|16.69|16.49|16.01|15.94|15.94||15.82|15.88|15.88|15.87|15.47|15.48|15.5|15.45|15.23|15.35|15.86||15.62|15.32|15.31|15.01||14.76|14.88|14.92|15.21|15.07|14.69|14.34|15.11|15.34|15|14.88|14.89|14.75|14.37|14.23|14.12|14.13|14.2|14.42||14.2|13.95|14.22|14|13.87|13.62|13.92|13.42|13.48|13.84|13.88|14.22|14.16|14.01|13.43|12.99|13.74|14.17|14.5|14.4|13.84|13.83|13.35|13.37|13.42|13.39|13.45|13.4|13.32|13.42|13.38|13.1|12.69|12.33|12.32|12.37|12.43|12.9|13.18|13.29|13.12|13.48|13.47|13.15|13.42|12.78|12.63|12.65|12.93|12.86|12.72|12.82|13.49|14.18|14.22|13.79|13.57|13.09|13.07|12.71|13.4|13.14||12.95|13|13.15|12.97|12.6|12.48|13.14|13.44|13.36|13.74|13.61|13.5|13.72|13.72|13.73|13.6|14|14.14|14.23|14.92|15.11|15.09|15.95|15.55|15.42|15.5|15.52|15.13|14.95|14.68|14.52|14.64|14.28|15.22|15.19|15.01|14.54|14.51|14.99|15.74||15.9|15.67|15.61|15.83|15.67|15.5|15.3|15.4|15.28|15.45|15.43|15.21|14.95|15|14.99|14.45|14.47|14.56|14.71|14.59|14.31|14.03|13.91|14.34|14.79|14.71|14.63|14.22||14.16|14.19|13.86|13.86|13.83|13.97|13.9|14.03|13.35|13.49|12.66|12.34|12.5|12.56|12.48|11.82|11.54|11.27|11.98|10.68|11.89|12.05|12.03|12.09|11.19||10.91|10.75|10.6|10.14|10.43|10.9|11.03|11.16|11.48|11.92|12.5|13.2|13.02|12.46|12.67|12.62|12.68|12.62|13.47|13.88|13.92|13.85|13.8|13.27
01341|15324|/equities/axcelis-tech|R2000GROWTH|11.6|11.56|11.6|11.76|11.44|11|10.84|11.222|11.2|11.24|11.4||11.36|11.08|10.72|10.76|11.2|11.76|10.28|10|10|9.84|10.36|10.2|9.92|9.92|10|10.16|10.12|10.16|10.08||10.04|9.8|9.72|10.04|10.12|10.2|9.96|9.76|10.16|10.38|10.4||10.4|10.12|9.96|9.96||9.92|9.92|9.92|9.76|9.6|9.56|9.52|9.6|9.56|9.52|9.48|9.4|9.2|9.16|9.08|9.16|8.88|8.76|9||8.8|8.68|8.68|8.76|8.64|8.76|8.84|8.78|8.84|8.68|8.64|8.64|8.68|8.56|9.12|9.36|8.88|8.76|8.88|8.76|8.68|8.44|8|7.96|7.92|7.94|7.96|7.82|8.06|8.04|7.56|7.508|7.44|7.74|8.2|8.16|8.32|8.48|8.44|8.32|8.24|8|7.84|7.82|8.21|8.12|8.28|8.44|8.68|8.64|8.12|8.2|7.96|8.04|8.2|8.162|8|8|8|8.04|8.16|8.2||8.08|8.12|8.2|7.68|7.76|7.6|7.52|7.28|7.28|7.12|7.2|7.16|7.16|7.16|7.08|7.08|6.92|7.04|7.16|7|7.16|7|7.04|6.96|6.96|7.04|7.08|7.24|7.36|7.32|7.32|7.32|7.28|7.28|7.36|7.32|7.2|7.12|7.56|8.24||8.24|8.16|8.2|8|7.92|7.88|7.96|8.04|8.08|8.04|8.04|8|7.8|7.76|7.72|7.76|7.76|7.84|7.88|7.64|1.85|1.84|1.84|1.98|1.925|1.87|1.87|1.88||1.76|1.755|1.72|1.75|1.62|1.63|1.58|1.69|1.71|1.69|1.62|1.64|1.76|1.81|1.8|1.78|1.78|1.79|1.84|1.84|1.96|1.95|1.94|1.95|1.94||1.96|1.94|1.955|1.95|2.02|2.08|2.12|2.08|2.12|2.21|2.25|2.24|2.25|2.16|2.16|2.2|2.32|2.35|2.34|2.37|2.37|2.4|2.4|2.37
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|32.33|32.45|31.82|31.77|31.5|31.28|31.13|31.23|31.5|31.33|31.03||30.45|30.7|30.48|31.19|31.76|31.5|34.37|32.8|32.77|32.22|32.38|32.42|32.46|32.39|32.44|32.15|31.99|31.87|32.72||32.42|33|33.1|34.13|33.25|33.81|34.09|33.36|33.92|33.93|34.95||34.99|34.91|34.88|34.72||34.21|34.2|33.73|33.28|33.43|32.95|32.03|31.89|32.33|33.19|33|33.09|33.1|33.17|32.71|33.08|32.2|32.14|33||33.44|33.47|33.78|34.91|34.62|33.9|34.34|34.41|34.57|34.59|34.78|34.71|34.56|34|33.91|33.4|33.33|33.49|33.59|32.95|34|34|32.51|32.43|32.49|32.35|32.06|31.28|31.5|31.38|31.06|30.73|30.14|29.98|30.41|30.42|30.24|30.92|31.17|30.84|31.06|31.49|31.53|32.14|32.6|32.71|32.34|32.52|33.38|33.54|33.12|32.39|32.34|32.74|32.95|32.54|32.74|32.82|32.91|33.5|33.64|33.51||33.73|33.55|33.81|33.79|33.59|33.24|32.99|32.86|32.95|32.95|32.29|31.99|32|31.44|32.08|31.18|30.61|29.98|30.05|29.8|30.08|30.72|30.72|30.71|30.98|31.12|31.68|31.78|31.94|31.44|31.41|31.43|31.66|31.96|31.96|31.89|32.09|32.42|32.45|32.99||32.97|32.98|33.28|32.65|32.85|32.32|32.42|32.5|32.32|32.16|31.71|31.7|31.8|31.31|31.39|31.62|31.68|31.69|31.5|31.37|30.8|30.18|29.87|30.26|30.4|30.38|30.4|30.25||29.71|29.58|29.43|29.81|29.92|29.43|29.47|30.2|31.14|31.03|30.07|30.12|29.93|30.23|30.47|30.62|30.36|30.45|30.46|30.49|30.87|31.27|31.39|31.48|31.44||31.47|30.93|30.72|31.23|30.9|31.5|31.73|31.77|32.48|32.94|32.86|32.69|32.83|32.51|32.35|31.88|32.35|32.47|32.6|32.83|32.38|32.39|32.48|31.94
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|18.98|18.77|19.08|20.06|20.83|20.82|20.3|20.1|20.16|19.2|19.1||19.18|18.87|18.45|18.41|18.07|18.15|18.09|17.95|17.9|17.56|17.65|17.71|17.83|17.84|17.42|17.01|17|16.66|16.66||16.61|16.9|16.84|17.12|16.94|17.22|17.72|17.65|17.64|17.87|18.09||18.1|18.03|18.13|17.8||17.6|17.76|17.46|17.58|16.82|16.28|15.65|15.73|16.73|16.14|16.19|16.21|16.38|16.38|16.28|16.37|16.62|16.72|16.93||16.92|17.11|17.22|17.24|17.17|17.23|17.11|17.05|17.14|17.12|18.85|18.62|18.98|18.95|19|19.02|19.19|19.42|19.28|19.12|19.3|19.19|18.7|18.67|18.9|18.66|18.31|18.02|18.03|18.02|18|18.5|18.66|18.71|18.85|18.94|18.97|19.19|19.25|19.01|19.27|19.69|19.77|20.15|20.1|20.41|20.32|20.55|20.68|20.77|20.66|20.59|20.68|20.92|21.49|20.78|20.6|20.8|20.51|20.39|20.64|20.86||20.85|20.75|20.97|20.57|20.48|20.85|19.06|19.05|18.99|19.2|18.72|19.1|21.35|28.44|28.17|27.24|27.68|27.86|28.22|28.33|27.91|28.15|28.53|28.5|28.46|28.33|28.16|28.02|28.15|28.62|28.64|28.35|28.67|28.58|28.73|28.79|29.11|28.97|29.69|29.74||29.31|28.87|28.71|28.35|28.5|28.57|29.28|29.73|30.79|30.57|30.48|30.15|29.96|30.16|30.55|31.12|31.2|31.27|31.2|30.97|30.61|30.5|30.6|30.81|31|31.39|31.46|31.29||31.26|31.36|31.15|31|31.12|30.33|30.22|30.2|30.6|30.73|30.71|31.05|30.8|30.92|30.9|31.23|30.81|30.23|30.43|30.23|30.35|30.67|30.48|30.58|29.99||30.06|30.25|29.85|30.31|30.4|31.92|31.82|31.17|30.18|30.9|30.28|30.76|30.58|30.65|31.04|31.4|32.05|31.91|32.47|33.33|32.99|32.31|32.03|32.62
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|18.13|18.53|18.89|18|17.9|17.9|18|17.79|17.71|17.31|17.15||17.65|17.73|18.35|18.53|18.75|18.39|18.21|18.03|18.25|18.15|18.4|18.27|18.08|18.5|18.35|18.33|18.29|18.25|18.28||17.82|17.6|17.81|18.57|18.53|18.51|19.05|19.14|19.09|19.47|19.76||19.69|20.52|20.57|19.63||19.88|19.99|19.87|19.5|19.42|18.21|18.15|18.21|18.24|18.76|19.2|18.54|18.74|18.72|18.7|18.76|18.56|18.25|18.16||18.25|18.32|18.19|17.86|17.77|17.64|17.61|17.38|18|18|17.85|18.06|18.18|18.08|18.05|18.4|17.58|18.39|18.51|18|18.08|18.35|18|18|18.21|18.19|18|18.14|18.33|18|17.28|16.62|16.01|16.51|16.1|16.2|15.57|15.62|15.63|15.3|16.2|16.22|15.89|15.61|15.41|14.96|15.52|15.38|15.91|16.51|16.32|15.72|16|15.9|15.91|16.59|16.77|16.9|17.38|18.24|18.75|18.98||19|19|19.47|20.14|20.2|19.72|19.47|19.36|18.81|18.3|18.29|18.46|17|16.8|16.87|17.18|16.7|14.3|13.98|14.05|14.1|14.26|14.55|14.58|14.55|14.43|13.73|13.9|13.73|13.52|13.59|13.89|14.25|14.5|14.78|14.69|14.36|14.76|15.86|16.66||17.01|17.33|16.95|16.91|16.77|16.84|16.82|17.58|16.75|15.89|14.79|14.6|14.69|14.4|14.23|14.24|14.14|13.83|14.27|14.04|14|13.89|14.41|14.7|14.54|14.45|14.26|13.79||13.51|13.7|13.74|13.64|13.75|13.72|13.68|14.29|13.73|11.21|12.85|13.36|15.74|15.49|15.33|15.75|15.39|15.25|15.34|15.51|14.95|14.77|14.86|14.65|13.3||13.2|12.74|13.4|13.3|13.27|13.19|13.31|13.28|13.39|14.19|15.89|15.61|14.15|14.82|14.35|||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|74.9|74.1|75.2|75.8|74.9|74.4|74.4|75.3|76.6|77.6|76.8||74.8|73.3|73.2|72.2|75.41|78.4|73.9|63.5|64.05|58.2|55.6|54.3|59|59.6|58.9|57.7|54.97|54.1|52.2||55|55.7|53|49.2|50.7|53.1|53.2|52|52.2|53.2|55.6||55.8|55.7|57.2|56.2||54.05|55.4|55.5|58.6|56.9|54.4|48.5|46.3|47.3|47.2|46|46|46.7|50|51.1|51.75|50|48.2|56||61.9|66.6|67.8|69.7|65.3|61|62.3|62.05|63|62|63.52|62.1|67.1|66.8|62|63.1|61.3|68.3|65.9|65.9|68.1|63.7|62|63.3|64.6|65.2|64.9|62.2|69.8|63.8|55|60|68.5|71.7|76.1|77.5|77.8|82.2|84.7|84.9|89.9|93.9|94.7|90.7|92.4|94.2|94.2|91.4|94|96.1|95.7|95.4|93.2|95.4|96|95.3|96.2|96.2|103.7|108.91|109.5|110.5||107.36|104|105.4|104.4|103.3|98|97.8|95.7|94.9|96.8|96.3|99.4|100.8|100.4|106.1|103|94.5|96.8|101.2|102.1|99.7|106.8|110|111.09|110.8|113.9|117.38|116.8|115.7|112.7|112.4|112.3|112.2|113|114|117.2|118.2|119.5|117.1|119.5||119|120.9|120|117.5|113.4|111.8|112.7|115.7|115.35|113.8|111.7|111.2|107.52|107.2|108.5|112.4|109.6|110.4|111.9|106.3|104.9|105|106.2|107|107.5|105.1|102.15|104.1||107.2|107.7|105.2|100.9|102.7|99.4|99.4|103.1|104.3|103.3|99.8|92.6|92.7|94.6|93.8|93.4|91.9|92.9|94.1|94.1|95.9|98.25|98.4|95.4|96.4||96.2|95.4|92.8|93|88.5|88.7|86|85.6|86.65|87.8|88|85.5|84.8|84.8|84.4|83.4|84.4|85.5|86.14|85.5|84.8|89.5|87.8|90
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|38.81|37.86|37.43|38.18|38.53|38.99|39.52|39.65|38.13|32.79|33.06||31.67|31.38|31.13|31.28|30.95|30.11|30.07|29.91|29.67|29.2|29.27|29.28|28.41|28.34|28.21|28.2|27.6|27.63|28||28.09|28.03|28.83|29.26|28.91|29.58|29.45|29.4|29.6|29.33|29.59||29.69|29.27|29.74|29.91||30.31|29.21|29.2|29.41|29.07|28.55|28.61|28.62|28.11|28.03|28.53|28.63|29.6|29.67|29.65|29.76|29.78|29.8|30.58||30.78|29.89|29.95|30.26|29.76|30.6|31.04|31.27|31.45|31.39|30.87|30.53|29.93|29.97|30.33|29.43|29.51|29.68|28.63|28.67|27.21|27.49|27.41|27.55|27.38|27.55|26.86|26.74|26.81|26.64|26.59|27.07|27.56|27.33|27.33|27.73|28.83|29.42|29.15|28.54|28.67|28.28|28.17|27.83|27.31|28|28.47|28.03|28.19|28.17|28.09|28.19|28.59|28.86|28.98|28.49|29.15|29.27|28.77|28.33|28.09|28.09||28|27.93|27.71|27.32|28.49|28.21|28.31|28.77|29.28|28.99|28.39|28.57|27.99|27.33|27.74|27.57|27.44|27.39|27.66|27.63|27.82|28.74|30.01|30.35|30.51|30.73|30.9|30.85|30.47|29.93|29.4|29.77|30.56|30.91|31.54|30.67|30.75|31.28|31.36|31.69||31.97|31.92|32.07|31.21|29.73|28.61|28.11|29.27|28.93|29.05|28.33|28|26.95|26.61|26.23|26.82|26.66|26.94|26.98|25.96|25.87|25.71|25.43|25.33|25.47|25.5|25.53|25.53||25.57|25.81|26.32|25.99|26.31|25.93|25.87|26.72|26.83|27.07|26.47|27.07|27.44|28.19|28.29|28.56|28.33|26.93|27.75|28.94|28.99|29.03|28.97|29.19|28.56||28.83|28.13|27.8|27.75|28.28|28.55|28.6|27.37|27.39|28.29|28.79|29.97|30.57|29.93|29.41|28.39|28.22|27.42|27.25|28.51|28.91|29.5|29.89|29.8
01349|17403|/equities/teletech-holdings|R2000GROWTH|24.43|25.01|25.05|26.8|24.02|24.1|23.93|23.82|23.8|23.48|23.52||23.4|23.17|22.78|22.58|22.97|23.05|23.03|22.68|22.71|22.39|22.27|22.29|22.53|22.69|22.66|22.71|22.52|22.13|22.77||22.66|22.19|22.15|22.86|22.93|23.12|23.22|22.84|23.08|23.54|24||24.2|24.55|24.44|24.33||23.88|24.04|23.74|23.72|23.7|23.33|23.42|23.3|23.2|23.39|23.13|23.03|23.19|23.36|23.53|23.59|23.61|23.54|23.86||24.06|24.23|24.3|24.4|23.95|24.07|24.34|24.71|24.9|25.37|25.22|24.69|25.01|25.34|26.02|26.29|25.88|25.9|25.84|25.12|25.09|24.89|24.1|24.14|24.39|24.25|24.27|23.99|24.2|23.99|24.28|24.32|23.87|23.98|24.59|24.71|24.33|24.62|24.93|24.76|24.72|24.97|25.04|24.96|25.31|25.39|25.44|25.64|26.07|26.05|26.5|26.81|26.65|26.55|26.76|26.33|26.56|26.56|26.74|26.89|27.2|27.16||26.93|26.74|27.14|27.18|27.38|27.4|27.28|27.05|27.24|27.07|26.83|26.72|26.71|27.87|28.84|28.43|28.03|28|27.93|27.64|27.8|28.19|28.56|28.41|28.55|29.14|29.48|29.48|29.62|29.54|29.28|29.28|29.33|29.54|29.41|28.83|28.86|29.13|28.95|29.5||29.54|29.49|29.97|29.6|29.28|28.39|27.94|28.26|28.29|28.84|27.81|27.43|27.62|27.39|27.52|27.62|27.93|28.2|28.29|28.03|27.35|26.86|26.97|26.77|26.6|26.71|26.84|26.85||26.28|26.23|26.48|26.83|27.05|26.18|26.13|26.05|26.18|26.26|25.47|25.35|25.02|25.15|24.21|24.5|24.27|24.26|24.11|24.06|23.88|24.49|24.74|24.75|25||24.57|24.16|24.03|24.08|24.07|24.55|24.42|24.4|24.14|24.98|24.85|25|25|24.57|24.64|24.22|24.34|24.34|24.18|24.08|24.13|24.2|24.27|24.24
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|1.51|1.46|1.52|1.39|1.3|1.28|1.3|1.3|1.32|1.32|1.33||1.29|1.27|1.3|1.29|1.33|1.27|1.24|1.2518|1.26|1.3|1.33|1.32|1.37|1.36|1.35|1.37|1.35|1.381|1.42||1.48|1.45|1.47|1.54|1.56|1.5|1.5699|1.43|1.43|1.46|1.45||1.44|1.47|1.48|1.455||1.4|1.43|1.44|1.46|1.46|1.45|1.4|1.5001|1.51|1.55|1.5|1.48|1.42|1.4|1.41|1.41|1.44|1.47|1.52||1.53|1.5|1.46|1.45|1.42|1.42|1.41|1.43|1.45|1.49|1.49|1.49|1.57|1.57|1.54|1.56|1.56|1.6|1.6|1.58|1.61|1.53|1.51|1.53|1.48|1.5|1.51|1.59|1.52|1.6|1.75|1.42|1.35|1.33|1.36|1.35|1.39|1.39|1.4|1.34|1.3699|1.4|1.43|1.42|1.41|1.44|1.47|1.5|1.46|1.49|1.5|1.5399|1.55|1.61|1.6399|1.56|1.57|1.58|1.59|1.62|1.63|1.65||1.67|1.66|1.669|1.68|1.68|1.67|1.67|1.67|1.69|1.7|1.71|1.68|1.67|1.68|1.74|1.61|1.61|1.64|1.6|1.53|1.52|1.56|1.58|1.56|1.56|1.6|1.62|1.67|1.67|1.67|1.67|1.7|1.7499|1.81|1.83|1.77|1.74|1.781|1.82|1.89||1.89|1.9099|1.95|1.95|1.92|1.85|1.82|1.86|1.9|1.87|1.84|1.8|1.8|1.82|1.82|1.85|1.87|1.85|1.85|1.8|1.8|1.78|1.7601|1.86|1.95|2|1.88|1.8||1.74|1.745|1.73|1.75|1.8|1.75|1.77|1.8|1.84|1.8|1.73|1.75|1.82|1.86|1.9|1.91|1.84|1.7888|1.8|1.79|1.81|1.878|1.94|1.9|1.8399||1.74|1.74|1.79|1.8799|1.9|1.99|1.99|1.94|2.09|1.94|2.03|2.06|1.98|1.94|2|1.95|1.99|2.1|2.265|2.35|2.375|2.4|2.305|2.43
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|17.94|18.5|18.49|17.48|17.41|17.45|17.66|17.3|17.43|17.14|17.35||16.67|16.47|16.34|16.16|16.04|16.2|16.25|16.19|16.38|16.04|15.41|15.47|15.36|15.67|15.74|16.32|16.49|16.05|16.11||15.8|15.77|15.88|16.32|15.52|15.54|15.71|15.65|16.11|16.11|16.5||16.63|16.32|16.48|16.7||16.29|16.71|16.76|16.94|16.63|16.27|16.28|16.16|16.22|16.47|16.16|16.34|16.03|16|15.75|15.76|16|15.6|15.72||15.75|15.83|15.79|15.67|15.8|15.81|15.93|16.29|15.8|16.3|16|16.01|15.8|15.78|15.74|15.2|14.92|15.04|15|14.73|15.01|15.01|14.8|15.01|14.83|15.32|14.75|14.29|14.05|14|14.11|14.25|14.48|14.1|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.51|3.53|3.43|3.5|3.42|3.45|3.45|3.4|3.42|3.3|3.3||3.21|3.16|3.22|3.17|3.25|3.2|3.19|3.07|3.03|3.03|3.01|2.99|2.89|2.94|2.96|2.99|2.99|2.97|3.07||3.05|3.06|3.08|3.06|3.06|3.1|3.1|3.02|3.08|3.18|3.14||3.07|3.08|3.08|3.04||2.97|3.16|3.16|3.25|3.34|3.41|3.2|3.47|3.56|3.46|3.5|3.35|3.42|3.29|3.16|3.16|3.055|3.04|3.17||3.18|3.15|3.05|3.12|3.12|3.05|3.13|3.14|3.07|3.1|3.11|3.13|3.12|3.08|3.13|3.25|3.382|3.37|3.5|3.47|3.24|3.19|3.17|3.11|3.15|3.08|3.07|3.08|3.33|3.25|3.09|3.25|2.91|2.9|2.89|2.88|2.79|2.88|2.84|2.76|2.73|2.795|2.78|2.78|2.8|2.86|2.81|2.81|2.89|2.83|2.82|2.75|2.78|2.83|2.83|2.81|2.79|2.79|2.74|2.79|2.932|2.845||2.84|2.85|2.9|2.87|2.88|2.78|2.93|2.99|2.83|2.92|2.78|2.84|2.82|2.78|2.92|2.67|2.78|3.02|2.42|2.45|2.43|2.51|2.53|2.51|2.43|2.47|2.66|2.49|2.45|2.45|2.5|2.39|2.44|2.58|2.57|2.63|2.5|2.53|2.7|2.94||2.94|2.94|2.94|2.83|2.77|2.93|2.88|2.97|2.94|2.59|2.54|2.52|2.51|2.448|2.7|2.68|2.33|2.34|2.37|2.39|2.38|2.23|2.23|2.25|2.3|2.26|2.27|1.99||1.92|2.02|1.97|2|2|2|1.95|1.97|2.05|1.91|1.93|2|2.16|4.148|4.15|4.13|4.36|4.45|4.19|4.045|4.071|4.125|4.27|4.4|3.86||3.87|3.64|3.75|3.79|3.91|4.26|4.33|4.24|4.19|4.4|4.49|4.45|4.48|4.465|4.4|4.08|4.1|4.2|4.14|4.15|4.221|4.09|4.031|3.77
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|22.59|22.52|22.07|22.35|22.48|22.43|22.5|22.61|22.47|23.16|23.22||23.12|23.05|22.86|23|22.96|23.11|23.23|23.48|22.8|21.59|21.26|21.35|21.11|21.51|21.76|21.59|21.81|21.6|20.64||20.49|20.81|20.66|21.52|21.87|21.9|21.9|21.28|21.23|21.44|22.08||22.03|22.36|22.16|21.78||21.59|21.84|21.39|21.27|20.97|20.61|20.63|20.43|20.8|21.12|21.43|21.52|21.7|21.82|22.01|22.19|21.47|21.32|21.49||21.58|21.63|21.51|21.67|21.47|21.51|21.34|20.89|20.85|20.96|21.16|20.4|20.55|20.75|20.66|20.46|20.21|20.55|20.68|20.16|20.37|20.04|19.99|20.65|20.84|18.02|17.92|17.89|18.22|18.03|17.62|17.79|18.14|18.62|19.1|19.14|19.45|19.72|19.66|19.33|19.62|19.72|20.26|20.3|20.55|20.66|20.68|20.84|21.37|21.35|21.34|21.5|21.78|22.1|22.25|22.51|22.67|22.9|22.84|23.14|23.31|23.28||23.25|23.16|23.14|23.29|23.62|23.51|23.93|23.93|23.91|23.59|23.53|23.47|23.36|23.38|23.58|23.3|22.74|22.92|23.01|22.78|22.5|22.7|22.98|23.5|23.7|23.82|24.82|23.2|23.05|22.82|23|23.33|23.57|23.94|23.99|23.97|24.17|24.4|24.3|24.56||24.69|24.5|24.67|24.48|24.22|24.02|24.01|24.19|23.98|23.86|23.73|23.61|23.64|23.44|23.3|23.49|23.45|23.22|23.13|22.96|22.44|22.21|22.18|22.24|22.26|22.43|22.31|22.41||21.95|21.84|21.55|21.33|21.34|21|21.45|21.73|21.99|21.96|21.01|21.64|21.09|21.18|21.43|21.57|21.56|21.17|21.06|21.32|22.12|23.47|23.42|23.43|23.24||22.86|22.67|22.36|22.45|22.63|23.17|23.14|22.79|22.65|23.34|23.51|23.63|23.61|23.28|22.72|22.36|22.46|22.87|22.45|22.65|22.5|22.34|22.38|22.13
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|39.57|40.18|40.38|40.45|40.51|40.43|39.72|39.33|40.01|39.99|39.5||39.34|39.5|40.06|40.55|40.63|41.24|41.48|40.92|40.71|39.93|41.45|41.57|41.7|41.46|41.44|41.27|41.04|41.29|41.12||40.44|39.84|39.77|39.5|38.52|38.57|38.47|37.56|37.86|38.21|38.33||38.62|38.67|38.74|37.75||37.17|36.6|36|35.87|35.86|34.48|34.45|34.59|34.66|35.04|35.57|35.53|35.31|34.6|34.75|35.08|35.28|35.06|35.89||35.28|34.93|34.95|35.34|34.99|34.98|35.07|34.65|34.65|35.32|35.21|35.14|35.18|35.26|35.5|37|36.21|36.18|35.78|35.91|35.44|35.18|34.11|34.26|34.3|33.97|33.7|33.6|33.82|33.67|33.18|33.29|32.56|32.43|31.85|31.69|30.79|30.89|31.03|30.85|30.67|30.92|30.9|30.58|30.58|30.73|30.9|31|31.46|31.49|31.75|31.8|31.44|31.95|31.97|32|32.05|32.47|32.48|32.51|32.72|32.5||32.45|32.44|32.37|32.13|32.2|32.3|32.32|31.41|31.95|31.74|31.69|31.49|31.03|31|31.57|31.71|31.27|31.06|30.94|31|30.92|31|31.09|31.31|31.18|31.43|32.19|31.94|32.09|31.6|31.63|31.21|31.38|31.81|31.8|31.87|31.94|32.56|32.4|32.72||33.01|33.56|34|33.27|33|32.47|32.35|32.35|32.36|32.4|32.37|32.04|31.94|31.63|31.44|31.09|30.73|30.9|30.96|31.06|30.75|29.81|29.88|30.47|30.42|30.06|30.02|29.85||29.27|29.12|28.57|28.58|28.67|28.59|28.76|29.14|29.69|29.62|29.17|29.63|29.5|30.32|30.62|30.7|30.38|30.43|30.89|30.93|31.24|31.4|31.88|31.8|31.33||31.09|31.05|30.88|31.05|31.11|32.02|32.04|32|31.94|32.21|32.44|32.37|32.48|32.6|32.26|31.89|32.67|32.71|32.91|32.97|32.04|32.46|32.47|32.04
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|13.26|13.1|13.3|13.5|13.5|13.5|12.9|12.52|12.95|11.8|11.62||11.53|10.96|10.98|10.91|10.65|10.64|10.26|9.85|10.1|10.28|10.93|10.8|10.72|10.89|10.63|10.09|10.2|10.39|10.38||9.7|11.73|11.48|10.31|10.23|10.25|10.36|10.02|10.17|10.25|10.3||10.44|10.8|10.38|9.7||9.97|8.7|8.75|8.8|8.5|8.35|8.4|7.58|5.97|5.59|4.5|4.49|4.45|4.45|4.34|4.23|4.2|4.07|3.9||3.91|4.3|4.19|3.95|4.03|4.09|4.22|4.29|4.33|4.51|4.61|4.71|4.88|4.83|4.63|4.62|4.62|4.63|4.27|4.08|4.02|4.05|4.15|4.17|4.29|4.24|4.43|4.2|4.11|3.97|3.58|3.56|3.63|3.91|4.1|4.28|4.35|4.68|4.81|4.89|4.59|4.6|4.49|4.53|4.58|4.63|4.66|5.02|5|4.95|5|5|5.11|5.3|5.43|5.43|5.47|5.45|5.46|5.5|5.55|5.62||5.65|5.54|5.49|5.57|5.55|5.57|5.54|5.6|5.72|5.8|5.85|5.42|5.37|5.5|5.43|5.34|5.33|5.36|5.38|5.51|5.58|5.5|5.31|5.34|5.34|5.33|5.39|5.58|5.6|5.3|5.25|5.58|5.77|5.94|5.85|5.9|6.17|6.31|6.38|6.86||6.84|6.8|6.87|7.04|7.15|6.77|6.67|6.33|6.65|6.25|6|5.65|5.8|5.7|5.8|5.3|5.25|5.28|5.34|5.32|5.29|5.3|5.35|5.43|5.35|5.25|5.17|5.22||5.28|5.3|5.3|5.38|5.18|5.12|5.25|7.53|8.07|8.49|8.19|8.28|9.29|9.6|9.59|9.69|9.68|9.68|9.72|9.91|10.05|10.46|10.59|10.63|10.85||11.3|9.85|9.84|9.87|9.31|9.75|9.49|10.76|11.71|12.53|13.19|13.3|13.21|13.34|13.9|13.95|15.3|15.75|16.1|16.4|15.98|14.9|14.6|14.16
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|34.04|33.92|33.87|33.51|33.29|33.26|33.51|33.73|33.98|33.72|33.45||33.24|32.83|32.94|32.56|32.35|32.63|32.42|31.66|31.51|31.09|31.59|31.61|31.74|30.67|30.7|30.77|30.46|29.79|29.69||29.44|29.16|29.13|29.85|29.83|30.37|30.81|30.35|30.18|30.43|31.12||31.2|31.25|31.33|31.04||31.21|31.52|31.57|31|31.41|31.1|30.62|30.89|31.24|31.77|31.15|30.75|30.97|30.91|30.7|30.75|31.15|31.7|31.75||31.32|31.5|31.39|31.3|31.09|30.54|30|30.27|30.5|30.67|29.52|28.81|29.07|29.53|29.46|29.19|29.23|29.41|29.59|29.49|29.41|29.39|29.23|29.24|29.6|29.51|29.73|29.3|28.54|28.32|28.18|27.96|27.64|27.77|28.04|28.07|28.13|28.47|28.3|27.82|27.6|27.52|27.6|27.7|27.88|27.86|27.84|27.99|28|28.14|28.25|27.97|28.15|28.29|27.32|27.54|27.75|28.23|28.24|28.23|28.06|28.11||28.15|28.2|28.02|27.76|27.67|27.65|27.82|26.85|26.81|26.65|26.49|26.43|26.25|26.52|26.51|26.36|26.22|26.23|26.23|26.32|26.11|26.12|25.69|25.54|24.64|24.86|24.79|24.58|24.5|24.58|24.53|24.67|25.11|25.2|25.36|25.55|25.7|26.45|26.35|26.2||25.94|25.82|25.66|25.38|25.11|24.92|25.06|25.08|24.58|24.89|25.11|25.15|25.16|24.83|24.9|25.16|25.26|25.17|25.44|25.26|25.27|25.39|25.42|25.81|25.69|25.63|25.45|25.43||25.37|25.15|25.38|25.82|26.04|26.43|26.26|26.15|26.11|26.08|25.56|25.39|25.57|25.64|25.36|25.77|27.24|27.46|27.45|27.42|27.3|27.08|27.46|27.67|27.39||26.84|26.8|27.02|26.94|27.04|27.72|27.4|27.1|26.98|27.68|27.92|27.59|27.6|27.6|27.89|27.74|28.31|28.25|28.69|28.73|28.72|28.7|28.35|27.87
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.67|3.75|3.76|3.75|3.77|3.74|3.79|3.92|4|3.87|3.9||4|3.98|4.06|4.1|4.1|4.1|4.14|4.12|4.09|4.04|3.88|3.62|3.92|3.95|3.7|3.66|3.8|3.91|3.87||3.86|3.81|3.7|3.83|3.84|3.59|3.62|3.71|3.68|3.36|3.12||2.96|2.96|2.99|3.04||2.85|2.94|3.01|3.16|3.05|2.99|2.93|2.94|2.8|2.77|2.84|2.87|2.8|2.83|2.94|2.91|2.85|3|2.82||2.92|2.88|2.98|3.02|2.94|3.03|3.12|2.95|2.93|2.86|2.9|2.95|2.85|2.87|2.54|2.73|2.72|2.62|2.55|2.76|2.89|2.86|2.89|2.92|2.88|2.98|3.11|3.12|3.08|3.1|3.09|3.05|2.96|3.11|3.2|2.98|2.79|2.8|3.05|3.02|3.08|3.13|3.26|3.26|3.28|3.22|3.23|3.44|3.52|3.58|3.58|3.64|3.56|3.59|3.62|3.69|3.72|3.71|3.74|3.9|3.98|3.95||3.95|3.82|3.76|3.72|3.74|3.73|3.74|3.83|3.83|3.81|3.8|3.88|3.91|3.95|3.8|3.95|3.84|3.85|3.69|3.72|3.86|3.86|3.97|3.98|3.96|3.94|3.92|4|4.06|4.1|4.11|4.09|3.91|4.04|4.08|4.11|4.37|4.29|4.27|4.3||4.4|4.27|4.25|4.26|4.16|4.17|4.16|4.37|4.4|4.38|4.26|4.08|4.04|4.11|4.09|3.98|3.85|3.65|3.48|3.48|3.48|3.3|3.07|3.05|3.03|3.05|2.99|3.11||3.22|3.31|3.14|3.11|3.07|3.15|3.18|3.23|3.19|3.13|3.18|3.23|3.42|3.56|3.67|3.63|3.57|3.59|3.57|3.7|3.7|3.68|3.7|3.57|3.5||3.53|3.53|3.55|3.8|3.78|3.87|3.88|3.83|3.78|3.78|3.75|3.8|3.75|3.79|3.78|3.66|3.85|3.89|3.99|4.21|4.17|4.2|4.21|4.62
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|20.22|20.29|20.25|21.06|20.57|20.2|20.1|20.19|20.11|19.89|20.25||20.35|20.19|20.24|20.46|20.3|20.52|20.45|20.47|20.27|19.94|20.24|20|20.33|20.01|20.29|20.11|19.93|19.88|20.24||19.26|19.49|19.16|19.12|18.96|19.44|19.52|21.25|21|20.69|20.91||21.16|21.1|20.92|20.89||20.88|20.85|20.48|20.44|20.43|20.1|20.23|20.3|20.56|20.39|20.4|20.43|20.4|20.29|20.08|20.01|19.8|19.66|20||19.7|19.72|19.92|20.33|20.16|20.13|20.44|20.56|20.78|20.86|20.68|20.78|20.7|20.73|20.68|20.5|20.45|20.33|20.84|20.14|20.15|20.06|19.9|20|20.13|20.16|20.03|19.53|19.29|18.97|19.37|19.39|19.58|19.58|19.9|20.07|19.57|19.87|19.72|19.45|19.59|19.78|19.64|19.95|20.2|20.23|20.19|20.45|20.65|20.3|20.14|20.16|20.1|19.93|19.65|19.51|19.5|19.61|19.02|19.43|19.47|19.67||19.27|19.16|19.11|19.25|19.04|18.97|18.7|18.66|18.71|18.76|19.13|19.23|18|17.75|17.88|17.7|17.74|17.82|17.66|17.74|17.63|17.88|18.11|17.93|17.52|17.61|17.82|17.8|17.8|17.99|17.8|17.97|18.32|18.33|18.39|18.36|18.83|18.71|18.99|19.25||19.44|19.41|19.44|19.25|19.5|19.44|19.45|19.4|19.44|19.85|19.75|19.63|19.69|19.84|19.76|19.75|19.83|19.94|19.66|18.6|18.39|18.36|18.25|18.38|18.4|18.34|18.64|18.77||18.29|18.22|18.24|18.18|18|17.95|18.6|18.87|18.78|18.73|18.4|18.84|19.2|19.33|19.69|20.25|20.49|20.6|20.85|20.62|20.84|21|20.9|20.8|20.42||20.52|20.81|20.67|20.88|20.5|20.87|20.96|20.87|20.67|20.7|20.75|20.79|20.82|20.68|20.65|20.42|20.4|20.58|20.01|20.8|20.22|20.22|20.25|20.25
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|41.81|41.26|41.39|41.44|41.75|41.94|42.05|42.17|42.21|41.91|39.29||39.04|39.19|38.64|38.67|37.96|38.02|38.45|38.58|38.56|37.78|37.63|37.58|38.08|37.79|37|36.94|36.93|36.14|36.14||35.83|36.26|35.91|36.66|35.79|35.42|34.73|33.85|34.45|34.87|35.95||36.03|36.6|36.43|36.6||36.37|36.61|36.83|36.46|36.22|35.52|35.5|36.32|36.36|36.87|36.77|36.8|35.57|35.7|35.55|35.58|36.12|36.46|36.44||36.34|36.41|36.49|35.92|35.47|36.17|36.24|35.84|36.28|36.26|36.01|35.48|35.56|35.41|35.49|34.91|35.23|35.62|35.43|34.81|34.75|34.59|33.77|33.84|33.76|33.87|34|33.1|32.66|32.31|31.2|31.1|31.98|32.43|32.96|32.93|33.04|33.14|32.94|32.6|33.88|34.67|34.56|34.31|34.08|33.59|34.19|34.75|35.5|35.69|35.33|35.31|35.4|35.41|35.47|35.46|35.5|35.63|35.61|35.86|36.31|35.84||35.37|35.55|35.79|35.99|36.1|36.1|36.05|35.99|36.51|36.42|36.24|36.36|35.9|35.69|35.63|35.17|35.47|35.22|35.33|34.09|33.32|33.27|33.46|33.21|33.1|33.21|33.43|33.4|33.58|33.88|33.78|33.74|34.19|33.89|34.44|34.56|34.65|34.53|34.6|34.92||35.72|35.96|35.8|35.37|35.01|34.68|34.18|33.84|33.33|33.55|33.79|33.61|33.33|32.8|32.4|32.04|32.05|32.23|32.21|31.98|32.12|31.54|31.59|31.7|31.59|31.74|31.76|31.47||30.76|30.45|30.16|30.2|30.14|29.71|29.45|29.54|29.93|30.34|30.12|29.84|29.43|30.2|29.88|29.85|29.79|29.73|29.9|29.53|29.44|29.86|29.22|28.95|28.8||28.69|28.74|28.15|28.06|27.76|28.65|28.71|28.48|28.52|29.2|29.58|29.79|29.55|29.12|29.14|29.05|28.9|28.62|28.13|28.43|29.01|29.62|29.99|30.73
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1.3499|1.35||1.4|1.25|1.23|1.26|1.59|1.24|1.16|1.24||1.24|1.25|1.25||1.27|1.28|1.29|1.05|1.05|1.05|1.07|1.09|1.07|1.0999|1.04|1.09|1.04|1.01|1||1.1|1.1|1.05|1.08|1.1|1.12|1.11|1.13||1.1401|1.1201||1.19|1.08|1.07|1.06||1.06|1.07|1.08|0.99|1.05|1.05|1.08|0.9|1.09|0.8901|0.95|0.87|0.86|0.86|0.885|0.88|0.87|0.9|0.89||0.88|0.87|0.88|0.88|0.88|0.86|0.88|0.88|0.9|0.95|0.95|1|0.93|1|1|1|0.99|1|1|0.9|0.98|1|0.9|0.9|0.94|0.95|0.95|0.96|0.99|0.99|1.0299|1.06|1.15||1.1899|1.1501||1.22|1.18|||1.21|1.2|1.2||1.2|1.17|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.25|1.27|1.25|1.25|1.28||1.32|1.34|1.34|1.33|1.39|1.39|1.39|1.32|1.3|1.3|1.3|1.22|1.2|1.24|1.32|1.3|1.36|1.37|1.38|1.38|1.35|1.4|1.45|1.44|1.51|1.51|1.59|1.52|1.52|1.5|1.54|1.52|1.53|1.41|1.5|1.32|1.32|1.45|1.45|1.48||1.5|1.56|1.57|1.59|1.56|1.52|1.57|1.59|1.55||1.58|1.6|1.59|1.59|1.52|1.58|1.5|1.57|1.58|1.5|1.63|1.7|1.64|1.65|1.52|1.52|1.51|1.6||1.69|1.7|1.7|1.7|1.72|1.65|1.6|1.67|1.65|1.72|1.7|1.72|1.68|1.71|1.68|1.65|1.69|1.7|1.7|1.73|1.73|1.7|1.75|1.65|1.65||1.6|1.66|1.75|1.78|1.9|1.8|1.89|1.92|1.8|1.8|1.7|1.7|1.75|1.69|1.67|1.63|1.73|1.72|1.76|1.7|1.7|1.86|1.8|1.6
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|29.39|29.22|28.74|28.35|28.49|28.23|27.62|27.77|28.29|28.25|27.95||27.83|27.65|27.17|27.29|27.16|27.18|26.66|26.1|26.15|25.71|25.89|26.12|26.12|26.11|24.66|25.3|25.67|25.22|25.88||26|26.29|26.39|26.72|25.66|26.31|26.7|26.41|26.84|27.55|27.79||28.14|27.98|28.15|28.32||28.41|28.66|28.23|28.1|27.71|27.53|26.91|26.21|26.73|27.51|27.88|28.03|27.34|27.17|26.36|26.29|26.16|26.05|25.82||26.83|26.85|27.09|26.81|26.39|25.5|27.12|27.64|28.29|29.12|29.65|29.98|29.88|29.28|29.54|29.62|28.93|29|29.35|28.3|28.79|28.14|26.98|27.75|28.96|28.72|27.75|27.98|27.49|26.74|26.41|26.82|26.33|26.71|27.58|27.9|27.56|27.87|27.79|27.64|27.56|27.68|27.5|27.31|27.23|27.55|28.05|28.19|28.87|28.45|28.57|29.11|28.73|29.01|29.24|29.06|29.35|29.7|29.85|30.16|30.95|31.2||31.1|30.99|31.39|30.9|30.88|30.75|29.22|28.87|29.16|28.62|28.12|28.92|28.93|28.8|28.03|27.26|27.19|27.07|26.4|26.19|26.41|26.37|26.4|26.31|27.03|28.16|28.67|27.85|27.47|26.94|27.38|27.6|28.52|29.28|29.58|29.59|29.6|29.67|29.65|29.83||29.67|29.92|29.99|29.63|29.32|29.43|29.8|30|30.55|30.45|30.45|30.24|29.81|29.96|28.3|28.29|28.63|28.67|29.22|29.28|28.95|28.98|29.49|29.96|30.24|30.3|29.93|29.85||29.57|29.49|29.76|30.38|30.2|29.99|29.94|31.32|32.11|32.04|32.18|33.8|36.03|36.78|36.6|36.63|36.73|36.63|36.22|35.7|36.45|36|35.35|35.36|35.02||34.85|34.34|34.18|34.2|34.64|35.39|35.55|35.15|35.05|35.47|35.82|36.01|36.49|36.87|36.96|37.74|37.48|37.07|36.55|35.99|35.74|35.33|34.89|34.4
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|1.95|1.97|1.98|1.97|1.95|1.99|2|1.98|2|2.05|2.12||2.05|2.1|2.08|2.05|2.12|2.14|2.09|2.04|2|2|2.02|2.04|2.04|2.03|2.04|2|2.01|1.99|2.06||2.02|1.98|1.99|2.09|2.07|2.05|2.07|2.03|2.14|2.236|2.25||2.08|2.05|2.08|2.04||2.03|2.07|2.06|2.09|2.13|2.1|1.9|1.88|1.89|1.86|1.84|1.86|1.92|1.86|1.86|1.9|1.85|1.81|1.865||1.89|1.94|1.95|1.86|1.68|1.734|1.76|1.76|1.75|1.77|1.75|1.71|1.75|1.86|1.83|1.8|1.8|1.82|1.907|2.02|2.12|2.16|2.14|4.18|4.25|4.232|4.23|4.22|4.27|4.205|4.1|4.16|4.08|3.99|4.04|4.08|4.1|4.26|4.26|4.07|4|4.04|4.08|3.89|3.82|3.9|3.83|4.11|4.15|3.9|3.87|3.9|3.9|3.89|3.96|3.98|3.91|3.89|3.95|4.17|4.48|4.5||4.25|4.275|4.36|4.4|4.22|4.21|4.32|4.21|4.28|4.18|4.16|4.18|4.27|4.16|4.27|4.09|4.1|4.14|4.248|4.34|4.3|4.35|4.44|4.61|4.74|4.86|4.91|4.857|4.91|4.89|4.96|4.98|5.07|5.22|5.15|5.1|5.19|5.33|5.59|5.73||5.73|5.81|5.91|5.77|6.11|6.22|5.95|5.85|5.79|5.65|5.65|5.69|5.51|5.42|5.655|5.74|5.68|5.29|5.17|5.12|5.11|5.075|5.25|5.24|5.05|5|4.98|5||4.822|4.84|4.72|4.75|4.79|4.71|4.7|4.715|4.84|5.22|5.15|5.24|5.42|5.5|5.49|5.59|5.7|5.7|5.74|5.85|5.79|5.84|5.75|5.7|5.52||5.47|5.26|5.35|5.48|5.36|5.68|5.7|5.65|5.68|5.87|5.86|5.9|5.65|5.7|5.669|5.5|5.567|5.56|5.54|5.71|5.77|5.9|5.66|5.71
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|36.16|36.11|36.28|36.34|35.96|35.6|34.99|36.08|36.4|35.98|35.71||36.44|36.59|36.56|36.26|36.03|36.38|35.91|35.49|34.45|33.83|35.45|35.19|36.02|35.27|35.29|36.16|36.02|35.26|35.17||34.94|34.38|34.4|34.57|34.44|35.43|36.03|35.21|36.47|36.85|37.93||38.34|37.88|37.52|37.47||36.93|36.12|35.43|36.45|36.42|35.73|34.83|34.77|36|37.31|37.12|37.23|37.14|37.07|37.2|37.25|35.5|34.99|35.58||35.36|35.38|34.77|34.24|33.77|34.51|35.06|34.38|34.86|35.15|34.94|34.92|35.1|35.23|35.41|34.98|34.77|34.5|35.33|34.59|33.39|33.63|33.33|33.07|33.46|33.16|33.22|32.95|33.48|33.65|33.69|33.41|33.46|33.07|32.81|32.95|33.8|34.32|34.31|34.65|34.63|34.86|35.67|35.67|35.43|36.02|35.63|36.29|36.17|36.02|35.72|35.93|36.41|37.24|37.75|37.78|38.58|39.32|39.89|40.92|41.47|41.26||41.28|41|40.79|40.65|40.95|41.11|41.02|41.41|40.81|40.1|40.25|40.28|40.56|41.79|41.77|41.46|40.95|41.24|40.66|40.92|40.39|41.36|42.42|42.93|43.11|43.11|44.49|44.05|44.12|43.58|44.02|43.99|44.63|45.49|45.97|45.54|45.65|45.94|45.84|46.03||46.98|47.2|46.85|45.68|45.47|45|44.59|44.55|44.01|43.96|43.62|43.6|44.31|44.82|45.79|46.55|46.89|47.23|47.23|47.66|46.47|45.72|46.17|47.09|47.6|47.92|47.87|48.12||47.2|46.91|46.64|46.74|46.84|45.7|46.08|46.21|48.03|47.8|46.3|46.55|46.01|46.18|46.8|46.33|46.41|46.46|46.3|47.34|48.13|49.15|49.49|49.77|49.67||49.67|50.15|49.19|49.91|50.44|51.98|52.63|51.81|50.85|51.97|52.01|51.87|51.83|50.66|50.95|50.78|51.67|52.08|52.43|53.24|53.35|52.8|53|52.39
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|17.13|17.2|17.44|17.38|17.5|17.52|17.47|17.52|17.52|17.56|17.47||17.33|17.16|17.18|17.2|17.3|17.14|16.84|16.88|16.8|16.43|16.46|16.51|16.53|16.61|16.79|16.77|16.78|16.52|16.58||16.57|17.08|17.04|17.51|17.46|17.81|18.02|17.52|18.06|18.34|18.64||18.81|18.93|18.88|18.62||18.71|18.66|18.17|18.07|18.06|17.96|18|18.11|18.24|18.44|18.46|18.52|18.74|18.88|18.75|18.73|18.56|18.71|18.87||18.85|18.97|18.93|18.87|18.75|18.77|18.94|18.79|18.85|19|18.94|18.95|19.16|19.8|19.75|19.8|19.73|19.65|19.6|19.52|20.04|20.02|19.7|20.07|20.22|20.06|19.85|19.68|19.5|19.47|19.36|19.21|19.05|19.3|19.11|19.02|19.37|19.36|19.7|19.81|20.23|20.11|20.31|20.48|20.92|20.57|20.41|20.11|20.21|21.27|21.71|21.52|21.45|21.87|21.98|22.1|22.43|22.44|22.44|22.34|22.15|21.93||21.78|21.93|21.85|21.53|21.33|21.29|21.43|21.52|22.72|22.86|22.42|22.84|22.39|22.25|22.22|23.2|23.69|23.7|23.43|23.29|23.16|23.32|23.59|23.95|24.04|24.12|24.25|24.25|24.14|24.05|24.19|24.28|24.13|24.31|24.37|24.37|24.16|23.92|23.97|24.44||24.55|26.22|26.23|25.62|25.69|25.67|26.11|26.18|26.64|26.22|25.78|25.54|25.62|25.5|25.01|25.08|24.75|24.95|25.31|25.1|25.12|24.75|24.76|23.8|23.68|23.4|23.95|23.45||23.75|22.04|21.84|21.79|21.71|20.62|20.37|20.61|20.2|20.37|20.1|19.68|19.34|19.32|19.27|19.66|18.8|18.25|18.09|18.05|17.99|18.07|18.33|18.26|18.21||18.2|18.76|18.54|18.74|18.41|18.88|19.16|19|18.94|19.25|19.16|19.47|19.5|19.39|19.28|18.73|18.63|18.74|18.95|18.95|19.02|19.67|19.66|18.93
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|72.83|73.15|72.32|73.15|73.96|74.47|74.75|73.25|74.22|75.79|74.46||76|75.93|79.04|78.81|79.73|79.5|79.59|79.45|76.24|76.19|78.19|77.83|74.99|74.39|72.97|72.29|72.15|72.73|75||74.94|75.47|76.83|81.89|80.99|79.5|80.25|80.53|77.11|77.75|80.62||80.3|79.95|80.18|80.35||80|80.96|82.32|80.49|80.71|76.85|75.04|74.36|75.65|75.36|76.09|76.24|75.1|74.71|74.72|73.78|73.48|74.93|76.46||76.77|76.79|76.22|76.67|75.65|76.79|75.46|75.1|75.04|76.79|76.03|75.96|75.81|75.39|75.57|77.41|75.29|75.64|80.65|75.06|73.92|74|72.72|72.57|72.75|72.46|71.45|69.81|70.87|71.64|71.76|69.04|65.22|65.91|67.85|67.36|67.6|71.34|71.12|71.55|68.67|69.44|69|68.18|67.99|68.14|67.75|68.77|69.98|72.1|73.53|68.45|68.19|70.2|70.55|69.96|68.95|69.33|68.78|69.85|70.98|71.62||71.89|72.55|73.55|74.17|76.39|75.86|75.9|75.88|76.42|76.82|74.74|74.4|73.57|73.95|74.31|73.7|71.79|73.38|73.61|73.87|74.61|73.15|77.57|76.4|77.21|76.75|78.85|79.99|80.01|79.18|80.12|81.6|82.84|81.37|82.78|81.76|83|84.43|84.42|86.55||87.31|87.38|87.9|85.77|85.45|84.09|84.4|84.3|82.92|82.06|81.55|79.6|78.16|76.93|76|76.35|78.29|77.94|78.29|76.77|76.69|75.47|75.9|76.01|78.53|79.78|81.45|79.71||79.64|77.15|74.35|74.87|75.06|75.28|75.89|77.58|78.81|79.06|76.47|77.23|76.99|79.73|80.09|81|79.66|78.38|78.4|79.79|79.97|80.39|79.5|79.47|78.18||77.82|77.99|77.2|77.22|77.88|80.97|80.69|78|77.42|82.99|81|80.47|79.7|79.9|79.25|77.75|79.99|79.33|80.35|82.38|82.9|84.8|83|84.69
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|38.89|39.2|39.74|38.94|39.02|38.73|38.71|38.41|38.24|38.2|38.47||38.55|38.6|37.83|38.92|36.73|36.87|36.44|36.41|36.13|35.21|35.63|35.75|36.07|35.83|35.51|35.07|34.86|34.06|33.99||33.53|34.2|34.24|36.71|36.59|36.99|36.78|35.54|35.25|35.29|35.53||35.85|35.48|35.57|35.03||34.63|34.87|34.59|34.54|34.25|33.35|33.09|32.76|32.75|33.52|31.39|31.5|31.71|31.18|31.43|31.91|31.57|32.23|33.12||33.07|33.62|33.5|32.03|31.84|29.56|29.53|31.46|31.41|32.19|32.07|31.02|31.88|31.7|31.27|30.12|30.42|30.7|30.99|30.6|30.83|30.65|30.53|30.55|30.92|30.96|30.39|30.57|30.45|34.67|34.87|35.21|35.44|35.88|36.38|36.35|36.11|36.6|36.92|36.32|36.71|37|37.31|37.81|38.35|38.22|37.71|37.98|38.9|38.55|38.76|38.93|38.86|38.86|39.06|38.95|39.19|39.49|39.97|40.31|40.09|40.2||40.05|40.19|40.67|40.47|40.32|39.84|39.36|39.2|38.79|37.03|36.42|36.5|36.92|37.14|37.43|37.31|37.09|37.21|36.14|36.09|35.86|35.99|36.22|35.61|35.01|34.92|35.06|34.12|34.21|34.05|34.13|33.69|33.51|33.65|33.89|33.73|34.01|34.49|34.37|34.59||34.8|34.23|33.78|33.97|33.87|33.9|34.15|34.48|34.47|34.2|34.21|34.04|34.09|34.5|33.85|33.73|33.86|34.54|34.83|34.54|34.32|34|33.69|33.55|33.55|33.31|33.16|32.75||32.92|32.92|33.3|34.8|36.4|36.26|36.07|37.24|37.41|37.05|36.39|35.7|35.11|35.75|35.84|36.56|36.36|35.88|36.2|36.22|36.01|36.13|36.21|35.97|35.79||36.45|36.68|36.58|36.7|37.01|38.12|37.99|37.5|37.99|38.84|38.61|38.22|36.74|36.59|36.56|36.08|36.36|36.57|36.57|36.54|36.1|36.39|36.02|35.84
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|27.13|27.33|25.91|25.04|26.49|26.25|25.78|21.82|22.03|22.14|21.8||21.14|20.58|20.67|19.9|20.25|20|19.99|20.09|21.29|21.69|22.48|22.47|23.82|24.15|23.47|22.75|22.61|23.92|21.98||20.43|19.34|18.65|19.41|19.45|19.53|19.4|19.2|19.72|19.48|18.84||18.76|18.84|18.7|18.27||17.66|18.52|18.9|19.45|18.95|18.14|17.5|18.49|18.85|18.97|19.35|18.58|18.94|19.23|19.62|20.3|20.26|20.32|20.99||20.67|21.08|21.7|21.28|21.39|19.4|18.39|19.48|15.25|15.27|14.87|14.9|14.83|13.69|14.16|16.71|16.94|17.23|17.75|17.39|16.98|17.08|15.55|15.99|15.63|14.94|15.4|15.6|15.67|15.49|14.97|14.21|13.34|13.4|13.48|13.69|13.49|13.91|13.85|13.1|12.99|13.88|14.24|14.71|14.64|14.11|14.05|14.05|14.53|14.63|14.74|14.38|15.04|15.66|15.68|15.65|15.62|15.63|16.07|16.51|16.58|16.35||16.23|16.64|16.89|17|15.33|14.74|15.23|15.77|15.88|15.47|15.54|15.4|15.3|15.17|15.41|14.6|13.99|13.66|13.77|13.42|13.42|13.68|14.25|13.8|13.8|14.12|14.37|14.2|13.36|13.19|12.89|13.06|13.75|14.66|15.09|15.14|14.68|14.71|15.9|17.24||17.86|18.3|17.53|16.94|16.88|17.37|17.36|17.23|17.45|17|17.82|17.88|18|18.1|17.62|17.85|18.12|17.45|16.99|15.2|15.93|13.48|13.76|14.94|14.89|15.13|15.05|14.9||13.7|13.45|13.03|13.68|13.82|14.2|15.33|15.97|13.37|13.69|12.89|12.96|13.24|14.01|14.4|15|15.1|15.03|14.88|14.38|14.64|14.95|15.99|16.16|14.88||14.93|14.82|14.16|14.67|15.54|17.2|17.07|16.34|16.38|16.75|18|18.52|18.4|17.7|18.97|18.61|19.17|20.48|21.98|23.9|24.53|25.34|25.25|25.22
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.71|4.96|4.99|5.06|5.11|5.19|5.19|5.21|5.44|5.5|5.51||5.51|5.43|5.41|5.41|5.5|5.52|5.55|5.44|5.65|5.74|5.84|5.93|5.83|5.89|5.93|5.88|6|5.98|6.08||6|5.89|5.92|5.9|5.87|5.89|6|6.05|6|5.99|6.13||6.3|6.15|6.18|5.99|||5.97|5.74|5.74|5.68|5.69|5.66|5.69|5.67|5.79|5.89|5.99|5.95|5.83|5.85|5.78|5.85|5.94|5.77||5.77|5.74|5.65|5.4|5.67|5.58|5.28|5.37|5.08|5|5.06|5.04|5.17|5.16|5.16|5.15|5.15|5.15|5.16|5.16|5.17|5.2|4.92|4.84|4.83|4.99|4.98|4.88|4.62|4.58|4.59|4.5|4.58|4.68|4.98|4.9|4.85|4.92|4.91|4.85|4.94|5.04|4.94|4.89|5.02|5.05|5.19|5.28|5.34|5.11|4.89|4.84|4.92|5.05|5.13|5.18|5.04|5.07|4.74|4.95|4.58|4.5||4.32|4.35|4.29|4.4|4.4|4.4|4.23|4.32|4.11|4.12|4.37|4.36|4.42|4.51|4.57|4.2|4.03|3.91|3.9|3.97|4.01|4.01|3.96|3.98|3.98|3.94|3.95|3.98|3.98|3.97|3.96|4.05|4.09|4.07|4.06|4.07|4.14|4.11|4.13|4.19||4.41|4.37|4.35|4.25|4.26|4.28|4.35|4.34|4.2|4.32|4.35|4.74|4.35|4.2|4.25|4.28|4.34|4.27|4.31|4.35|4.35|4.35|4.3|4.43|4.45|4.96|4.53|4.73||4.81|4.88|4.91|4.79|4.66|4.66|4.77|4.83|4.88|4.94|4.77|4.51|4.73|4.71|4.79|4.95|5|4.95|4.94|5||4.95|4.96|5.01|4.95||4.85|4.94|4.74|4.76|4.91|4.94|4.95|4.95|4.93|5.04|5.14|4.97|4.95|4.98|4.97|4.97|4.94|5.01|4.98|5.05|5.14|5.16|5.23|5.21
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|85.83|85.9|84.9|84.98|84.4|84.15|84.52|83.71|84.95|84.46|86.42||86.78|84.99|83.5|82.85|82.45|84.72|84.65|81.19|81.46|80.82|83.97|84.98|75.27|75.72|75.18|75.36|76.04|73.23|72.99||72.78|73.16|74.35|74.9|73.77|74.3|73.41|72.95|73.25|74.15|76.32||76.64|76.68|76.5|76.41||76.57|76.29|76.23|76.28|76.4|75.71|72.96|73.03|72.11|73.95|73.22|72.21|72.68|72.29|71.16|70|69.74|68.99|68.99||67.75|67.64|68.13|65.67|66|68.59|67.69|68.82|68.4|68.99|68.8|69|68.85|67.6|66.76|66.83|65.72|68.12|67.2|65.61|55.39|55.68|55.95|56.16|56.62|57|57.11|56.04|57.88|56.64|55.52|54.13|54.84|55.06|55.51|55.9|55.5|55.43|56.11|56.22|56.05|55.06|53.66|53.15|52.64|52.18|52.45|53.14|52.2|51.62|50.8|49.76|49.75|49.78|49.32|49.38|48.09|48.5|48.26|48.73|48.94|48.82||48.41|48.76|49.14|49.91|48.38|48.06|48.07|48.26|49|48.62|48.08|47.57|47.56|48.04|48.32|47.84|48.12|48.21|48.75|49.03|49.62|49.92|38.7|38.26|39.05|39.36|39.07|39.08|38.77|38.06|37.84|38.16|38|38.2|38.39|38.5|38.8|39.13|40.4|41.5||41.84|42.17|42.55|40.76|40.65|40.95|40.85|40.74|40.88|40.53|41.37|41.26|41.46|41.03|40.2|40.46|39.64|40.45|40.59|40.49|40.38|40.69|40.51|40.27|41.15|41.71|42.1|43.22||41.56|41.37|41.77|40.97|41.06|40.15|39.98|40.87|41.22|42.35|41.97|41.77|40.33|40.62|41.24|40.16|39.67|44.1|53.87|50.47|49.1|50.2|50.9|51.14|50.01||50.24|50.15|49.49|50.45|49.79|51.63|52.13|51.97|51.12|52.36|53.56|53.1|50.52|49.75|48.64|48.5|50.24|49.43|49.65|50.78|50.8|50.49|51.04|50.3
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|26.67|27.24|27.8|27.62|27.38|28.43|31.15|27.86|27.74|24.49|24.09||23.06|22.93|22.14|21.88|22.77|22.88|22.25|21.16|22.12|22.84|23.22|22.97|23.98|23.98|22.98|21.95|20.5|20.56|20.6||20.53|20.52|20.48|21.35|21.78|21.81|21.74|20.84|20.23|20.59|21.38||21.56|21.59|22|21.4||20.19|20.98|21.91|21.82|20.77|20.1|19.55|18.69|18.69|19.99|20.57|20.57|20.44|21.43|23|24.67|23.56|24.13|24.4||22.99|22.67|22.86|22.7|22.82|23.2|23.27|22.31|21.89|23.36|23.44|24.24|23.49|22.87|22.22|21.44|22.2|22.31|23.24|21.78|21.21|21.3|20.69|20.98|20.95|20.18|20.48|20.41|20.43|20.31|19.1|18.08|18.6|20.26|20.82|21.32|20.45|21.53|22.13|21.94|22.5|22.93|23.4|22.88|23.48|23.84|23.07|23.41|23.68|23.72|23.75|22.6|23.25|24.31|24.12|23.8|23.49|23.87|23.5|24.11|23.7|23.14||22.98|22.84|22.99|23.07|22.21|21.67|21.7|21.27|21.32|21.44|21.45|21.31|21.31|21.11|21.07|20.58|19.68|19.21|20.02|18.97|17.64|18.52|19.17|18.38|18.21|18.39|19.04|19.61|19.45|18.72|18.54|19.03|20.76|21.43|21.36|21.89|21.23|21.91|23|23.63||23.46|23.1|22.83|22.77|22.48|22.39|22.83|24.25|24.16|24.69|24.99|24.91|23.95|23.7|22.74|22.4|22.08|22.89|22.54|21.97|21.58|20.79|20.71|21|21.8|21.81|21.79|21.59||20.95|21.76|20.93|20.77|21.74|21.35|21.34|22.55|23.48|21.21|20.03|21.33|21.7|22.84|21.93|22.58|22.48|26.61|37.38|39.21|39.92|40.41|41.33|34.77|31.75||31.12|28.37|27.61|29.95|31.05|33.7|33.93|30.69|31.25|34.8|36.22|37.34|39.55|38.63|38.48|40.31|41.26|39.73|45.43|48.46|49.24|47.49|38.45|39.68
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|65.88|66.5|66.56|67.04|70.93|70.67|69.82|69.63|69.29|68.19|67.8||68|67.74|68.3|67.8|67.5|69.18|68.42|67.19|68.02|67.1|66.57|66.82|66.59|68.13|69.41|67.21|67.52|67.82|69.17||68.38|67.96|68.07|69.1|68.4|68.25|68.77|67.45|69.08|70.23|72.52||73.61|74.43|74.29|74.82||73.63|73.74|72.56|72|72|70.56|70.72|69.77|67.99|69.49|69.25|70.5|69.78|69.71|69.16|69.67|68.32|68.03|69.58||69.91|69.97|69.87|70.99|69.96|70.48|72|72.29|73.36|74.64|74.61|74.94|74.99|74.78|75.01|74.89|73.87|74.46|74.22|73.34|73.24|72.48|69.09|66.82|66.72|67.26|67.2|66.44|69|69.11|67.34|67.77|65.66|66.11|67.39|67.92|66.43|67.35|67.69|67.05|67.22|68.18|68.23|68.55|68.12|68.95|68.24|70.17|71.35|70.81|70.4|69.83|69.13|70.3|70.52|69.16|69.7|69.74|69.56|69.94|70.03|70.2||70.18|70.36|72.02|72.02|72.98|72.79|72.71|72.94|73.73|73.49|73.81|73.15|73.93|73.52|74.13|73.79|72.95|72.78|72.09|72.74|72.95|73.98|76.44|76.71|76.58|75.71|77.78|74.9|74.26|72.95|73.19|73.08|73.75|73.33|73.14|72.92|73.03|73.86|74.66|75.87||75.91|76.41|77.24|77|77.35|75.71|71.04|69.2|68.05|68.29|65.68|64.8|64.95|64|64.32|65.2|66.15|66.67|67|67.15|65.58|63.45|63.4|64.15|64.52|64.82|64.52|65.41||64.39|63.65|63.69|63.9|64.4|64.36|64.24|66.75|68.08|68.79|66.99|66.85|65.42|64.47|64.49|64.38|64.18|64.5|64.05|63.09|62.95|64.69|65.84|66.57|66.38||66|64.3|64.09|64.12|62.79|64.26|64.65|64.27|63.18|65.64|65.28|66.66|66.61|65.95|65.41|64.21|64.01|64.38|64.33|65.1|64.61|64.57|65.18|65.1
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|54.53|54.9|54.59|54.69|54.5|55.27|55.15|55.11|54.95|55.11|54.64||54.83|54.59|54.48|54.52|54.71|54.66|54.57|54.98|54.54|52.83|53.74|54.18|54.44|53.42|53.25|53.57|53.37|52.31|52.35||52.55|52.91|53.15|52.98|51.04|51.47|51.74|51.23|50.95|51.86|54.72||55.62|55.14|55.75|53.73||53.98|53.98|53.46|53.57|53.94|53.41|53.85|53.96|53.83|53.75|53.09|52.81|52.87|52.98|53.11|53.41|53.8|53.85|54.1||53.42|53|52.96|51.41|51.26|50.9|51.56|51.22|51.27|51.57|51.31|51.22|50.93|50.62|50.75|51.7|51.75|52.72|53.01|52.16|51.73|51.27|49.64|49.39|50.13|47.48|47.24|46.06|47.06|46.34|44.78|44.04|43.62|44.14|44.16|44.2|42.81|43.19|43.04|42.71|43.04|43.75|44.36|44.3|44.4|44.85|45.5|45.78|46.37|46.13|46.24|46.56|46.39|46.78|46.82|46.43|46.6|47.82|48.15|48.27|47.78|47.28||46.72|46.75|47.31|46.91|47.35|47.14|47|46.83|46.93|46.86|46.44|46.4|46.16|46.55|47|46.79|46.25|46.1|46.52|46.35|46.33|47.2|47.48|47.54|47.21|47.29|47.91|48.43|48.6|48.52|48.49|48.23|48.14|47.61|48.05|47.7|47.6|47.87|47.61|48.76||48.92|49.65|50.24|48.45|47.57|47.18|48|45.6|45.06|44.91|44.34|44.46|44.71|44.26|44.46|44.5|44.91|45.26|45.24|45.81|45.39|44.93|45.87|45.78|45.09|45.15|45.16|45.8||45.77|45.65|45.58|45.24|45.51|44.64|44.34|45.35|46.33|46.27|45.43|45.9|45.08|45.49|45.48|45.19|44.49|44.24|44.31|44.75|44.77|45.7|46.37|46.91|46.8||47.49|47.88|47.79|47.56|47.17|47.68|47.67|47.77|47.39|47.78|48.06|48.11|47.52|46.54|45.86|46.24|46.45|46.5|46.21|46.8|46.13|45.99|45.74|45.45
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|8.28|8.43|9.04|8.81|8.88|8.77|8.95|8.92|8.9|8.98|9.08||9.19|9.1|8.88|8.9|9.03|8.78|8.62|8.81|9.32|9.11|8.89|8.62|8.91|8.96|8.88|8.77|8.51|8.26|7.9||8.06|8.25|8.1|8.2|8.26|8.39|8.24|8.2|8.19|8.45|8.57||8.48|8.38|8.47|8.49||8.37|8.39|8.25|8.36|8.49|7.95|7.76|7.47|7.48|7.47|7.98|8.17|8.18|8.48|8.62|8.82|8.9|8.78|9||9.59|9.83|9.97|9.94|9.68|9.53|9.53|9.63|9.71|9.9|10.1|9.99|10.41|10.25|9.52|9.53|9.24|9.74|9.41|9.23|9.62|9.28|9.12|9.31|9.55|9.59|9.38|9.05|9.29|9.18|8.86|8.86|9.23|9.26|9.29|9.41|9.54|10.02|10.01|10.1|10.06|10.36|10.44|10.24|9.97|10.05|10.05|10.23|10.28|10.3|10.44|10.46|10.16|10.12|10.09|9.87|9.9|9.87|9.87|9.93|9.85|10||10.1|10.1|10.17|10.18|10.11|10.23|10.1|10.03|10.05|10.05|9.79|9.53|9.62|9.77|9.81|9.65|9.54|9.54|9.82|9.7|9.59|9.81|9.96|9.97|10.13|10.22|10.39|10.31|10.27|10.27|10.11|10.17|10.11|10.23|10.19|10.07|10.43|10.81|10.81|11.08||11.08|11.14|11.23|11.25|11.26|11.11|11.2|11.14|11.25|11.27|11.21|11.12|11.03|10.95|10.88|10.62|10.47|10.45|10.28|10.23|10.2|10.24|10.29|10.46|10.59|10.66|10.57|10.46||10.46|10.6|10.55|10.52|10.58|10.48|10.43|10.43|10.47|10.48|10.51|10.71|10.72|10.59|10.6|11.03|10.94|10.98|11.11|11.03|11|11.05|11.04|11.05|11.05||11.07|11.01|10.86|10.61|10.59|10.6|10.65|10.73|10.75|11.02|11.03|11.09|11.09|11.09|11.23|11.25|11.1|11.06|11|11|10.86|10.96|10.95|10.76
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|20.45|20.62|20.34|20.47|20.28|20.21|19.97|20.59|20.6|20.25|20.48||20.27|20.45|21.12|21.33|21.7|22.12|22.76|22.82|22.25|22.04|21.95|21.68|20.42|20.51|21.15|21.95|20.28|19.98|19.76||19.53|19.43|19.86|20.14|19.49|19.1|19.15|19.05|18.9|18.94|19.4||19.43|19.49|19.41|19.42||19.28|19.21|18.88|18.62|18.55|17.68|17.05|17.24|17.54|18.27|19.31|19.39|18.91|18.9|18.95|18.59|18.66|18.7|18.94||18.8|19.11|18.75|18.84|18.26|17.95|18.17|18.29|18.28|18.46|18.49|18.4|18.52|18.8|18.95|18.95|18.06|18.62|18.7|18.2|17.97|17.37|16.8|17.25|17.45|17.27|17.54|17.55|17.8|17.96|17.87|17.83|18.09|18.13|17.43|17.98|19.16|19.27|19.03|18.74|18.62|19.2|19.12|19.14|19.35|19.46|19.59|19.69|20.09|20|20.1|19.93|19.5|20.36|21.88|21.49|21.37|21.42|21.3|21.26|21.49|21.69||20.96|20.77|21|20.64|20.76|20.72|20.46|20.14|20.19|20|19.74|19.71|20.03|19.92|20.19|19.71|19.84|19.67|19.86|20.05|19.84|20|20.15|20.08|20.02|20|19.98|20|20|20|19.97|19.72|19.45|19.47|19.89|19.38|19.32|19.57|18.41|19.25||20.94|20.41|20.91|20.25|20.41|19.68|19.35|19.27|19.53|19.66|19.79|19.14|19.05|19.7|19.7|19.55|19.8|20.66|21.07|20.4|19.46|19.68|19.25|19.97|20.09|20.18|20.41|20.63||19.97|20.83|19.76|19.84|20.72|20.07|20.61|20.83|21.48|21.27|19.64|20.37|21.88|21.9|22.4|22.04|22.16|22.3|22.66|22.64|22.43|23.49|23.43|22.6|22.61||22.57|22.42|22.85|21.78|21.99|22.27|22.69|22.18|22.53|22.04|22.15|22.29|22.14|22.31|21.25|22.48|22.83|23.46|22.7|23.37|23.42|23.87|23.37|23.38
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|25.71|25|27.27|27.08|24.18|23.63|22.59|23.2|23.36|24.1|24.3||23.03|22.67|23|23.5|23.66|22.19|21.11|20.06|20.23|18.91|18.21|18.27|18.77|19.02|19.35|20.07|20.88|20.72|20.51||20.6|21.08|20.98|21.27|21.5|22.4|23.59|23.14|25.51|27.75|28.56||28.96|29.45|29.3|28.96||29.19|29.2|29.91|28.65|28.97|28.03|27.05|27.39|28.28|29.29|28.4|28.29|31.06|31.08|32.21|32.25|32.15|34.88|37.91||38.04|39.76|39.03|38.41|37.02|36.16|36.42|37.22|37.8|38.6|38.41|38.71|38.75|38.38|38.2|38.19|38.35|39.11|37.78|38.46|39.04|38.5|36.96|37.38|37.85|37.84|38|36.18|36.84|35.23|33.82|33.21|33.07|34.73|37.38|37.06|37.91|39.04|39.49|38.88|40.33|41|41.05|41.27|41.14|41.18|41.28|41.95|42|40.92|40.44|39.73|40.31|40.08|39.78|40.33|41.37|41.48|41.59|42.38|41.95|41.94||41.17|41.39|41.93|41.55|41|41.03|39.93|39.33|39.88|39.85|39.3|39.2|39.17|39.68|39.8|38.87|37.75|37.2|36.4|36.48|36.5|38.88|37.79|38.42|38.56|38.18|38.82|39.22|38.88|37.4|37.56|38.2|37.27|37.1|36.72|36.31|36.55|37.23|37.01|38.46||38.57|38.78|39.42|36.69|36|36.18|35.9|36.49|36.67|36.81|36.53|36.03|36.47|35.98|36.46|36.86|37.87|38.36|38.63|38.94|38.58|36.09|35.41|35.02|34.73|34.25|34.48|34.56||34.05|34.28|35.1|35.62|36.37|35.46|35|35.43|35.72|36.02|34.92|36.24|35.59|36.52|37.28|37.91|38.64|38.83|38.95|39.17|39.65|40|40.27|40.74|38.78||38.7|39.03|38.78|38.79|38.2|39.24|39.2|38.87|37.84|39.69|40.22|40.08|41.51|40.81|38.71|38.29|39.13|38.73|37.33|37.98|37.62|37.94|38.3|38.68
01394|100231|/equities/dicerna-pharma|R2000GROWTH|24.6|24.99|24.9|25.18|24.24|25.24|26.06|26.2|25.12|22.29|21.78||21.67|22.15|22.5|22.14|21.91|22.25|22.03|21.38|21.63|21.55|22.27|21.39|22.11|21.8|20.97|20.19|20.47|21.49|20.55||20.29|20.24|20.34|20.55|20.64|19.07|21.09|20.57|17.8|18.09|17.67||16.59|16.48|16.74|16.39||16.59|16.75|16.81|16.82|16.22|14.2|13.59|13.35|13.31|11.9|11.89|11.3|11.1|11.23|11.12|11.38|11.36|11.86|12||12|11.86|11.79|11.16|10.88|10.07|10.09|9.67|9.34|9.71|9.59|9.59|9.39|9.49|8.59|8.94|9.17|9.5|9.98|9.76|9.9|10.15|9.7|10.17|9.66|9.69|9.79|9.8|10|10.23|10.39|11.63|11.65|12.35|12.41|12.55|13.11|14.06|14.19|13.89|13.07|13.36|13.04|13.14|13.39|13.49|13.58|13.19|13.86|13.94|13.88|13.76|14.2|14.63|14.71|14.6|14.69|14.42|13.82|14.02|14.77|14.44||14.44|14.39|14.68|14.92|14.37|14.4|14.3|14.54|14.93|14.8|14.97|15.18|14.96|14.48|14.11|14.82|14.93|14.99|15.03|15.25|15.11|15.25|15.44|15.56|15.51|15.42|15.89|16.91|16.08|15.91|16.26|16.61|16.83|17.7|18.78|19.68|18.57|19.79|20.25|21.5||21.66|21.68|22.4|23.39|19.4|19.25|18.5|18.84|18.46|18.71|19.19|19.5|18.84|18.91|19.21|20.49|21.5|19.99|18.33|16.49|16.09|16.16|15.97|16.56|16.88|16.85|16.93|18.48||17.75|16.85|16.41|16.22|16.61|16.29|16.15|16.6|18.12|17.86|17.48|17.51|18.38|19.1|19.54|19.52|19.5|18.9|18.46|18.4|18.6|18.73|18.34|18.2|17.37||17.37|16.75|17.1|18.74|19.79|21.67|22.16|22.21|22.89|24.26|25.72|27.22|28.25|29.5|31.71|32.84|35.13|35.05|37.2|42|42.5|40.98|40.1|37.37
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|12.68|12.78|13.09|13.49|12.9|12.67|12.51|12.44|12.52|12.34|12.24||12.28|12.23|12.05|12.17|12.23|12.28|12.19|11.92|11.87|11.36|11.46|11.5|11.97|11.79|12.07|12.29|12.33|12.08|12.08||12.04|12.12|12.11|12.5|12.58|12.87|13.14|12.58|12.63|12.9|13.12||13.26|13.4|13.4|13.4||13.4|13.46|13.12|13.41|13.43|13.14|12.86|12.87|13.1|13.33|13.64|13.64|13.67|13.7|13.78|13.15|12.92|12.99|13.34||13.42|13.54|13.53|13.84|13.49|13.63|13.72|13.58|12.99|13.23|13.16|13|12.98|13.19|13.2|13.1|13.08|13.21|13.44|13.44|13.17|12.92|12.77|13.14|13.16|13.34|13.5|13.21|12.99|12.63|12.49|12.34|12.73|13.31|14.2|14.18|14.25|14.46|14.51|14.41|14.51|14.82|14.9|14.96|14.95|15.13|14.87|14.35|13.68|13.66|13.8|13.74|13.81|13.84|13.78|13.75|13.37|13.41|13.05|13.42|13.76|13.66||13.65|13.58|13.65|13.67|13.6|13.54|13.69|13.75|13.93|13.85|13.68|13.64|13.4|13.37|13.52|13.24|13.22|13.15|13|13|12.63|12.73|12.85|12.73|12.66|12.53|12.59|12.64|12.75|12.72|12.94|12.82|13.02|13.25|13.3|13.48|13.91|13.84|13.56|13.41||13.5|13.31|12.9|12.6|12.6|12.59|12.51|12.25|12.29|12.2|12.2|12.2|12.46|12.57|12.65|12.41|12.53|12.79|13.39|13.87|13.71|13.05|13.19|12.9|13.18|13.22|13.11|13.27||13|12.78|12.39|12.46|12.68|12.37|12.54|12.88|13.2|13.02|12.41|12.8|12.48|12.77|12.92|13.29|13.1|13.09|13.35|13.4|13.76|14|13.88|13.7|13.29||13.2|13.21|12.67|12.76|12.97|13.37|13.34|13.09|13.44|14.15|14.18|14.23|14.04|13.7|13.62|13.64|14.25|14.73|14.83|14.97|14.35|14.59|14.55|14.1
01396|6404|/equities/spartan-motors|R2000GROWTH|4.94|5.02|5.03|5.18|5.35|5.31|5.34|5.45|5.45|5.49|5.51||5.5|5.53|5.59|5.62|5.68|5.69|5.55|5.45|5.42|5.3|5.35|5.41|5.4|5.5|5.49|5.49|5.48|5.37|5.39||5.4|5.47|5.47|5.43|5.39|5.38|5.4|5.32|5.3|5.42|5.38||5.41|5.44|5.44|5.49||5.48|5.4|5.3|5.25|5.28|5.22|5.15|5.1|5.11|5.36|5.11|5.16|5.16|5.15|5.2|5.13|5.06|5.01|5.15||5.13|5.28|5.26|5.41|5.35|5.38|5.42|5.55|5.6|5.59|5.56|5.56|5.52|5.59|5.6|5.6|5.55|5.71|5.7|5.5|5.2|5.24|5.1|5.13|5.05|4.94|4.98|4.95|5.03|5.24|5.19|5.1|4.95|5.01|5.02|5.05|4.83|4.95|4.93|4.87|4.71|4.8|4.87|4.96|5.03|5.15|5.24|5.39|5.48|5.39|5.48|5.33|5.37|5.52|5.54|5.41|5.55|5.67|5.67|5.48|5.43|5.39||5.24|5.25|5.21|5.23|5.19|5.16|5.13|5.17|5.2|5.08|5.09|4.82|4.74|4.8|4.88|4.77|4.61|4.53|4.58|4.44|4.36|4.35|4.41|4.51|4.55|4.63|4.69|4.67|4.72|4.59|4.6|4.58|4.69|4.63|4.69|4.62|4.59|4.72|4.63|4.79||4.81|4.76|4.76|4.9|4.89|4.86|4.86|5.24|5.16|5.21|5.45|5.4|5.4|5.28|5.14|5.16|5.26|5.36|5.3|5.23|5.1|4.89|4.98|5.03|5.1|5.19|5.21|5.25||5.15|5.02|4.93|4.99|5.04|4.99|4.97|5.27|5.28|5.34|4.96|4.98|5.04|5.1|5.17|5.38|5.33|5.33|5.27|5.24|5.17|5.32|5.4|5.54|5.45||5.39|5.21|5.29|5.44|5.51|5.55|5.57|5.46|5.23|5.36|5.34|5.42|5.36|5.27|5.34|5.25|5.34|5.41|5.43|5.49|5.52|5.55|5.56|5.52
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|40.87|41.98|40.24|40.21|39.68|40.25|40.65|42.59|41.32|40.75|40.41||39.76|38.99|38.93|38.6|39.02|39.62|39.62|39.15|40.01|39.44|39.72|39.77|40.94|41.11|40.58|41.5|41.65|41.22|40.6||41.53|42.3|41.86|42.89|45.85|46.46|46.21|45.61|44.12|44.45|44.91||45.53|45.67|45.53|45.84||45.84|45.6|45.54|45.45|45.33|44.04|42.8|42.32|42.85|42.78|42.52|42.47|42.88|42.24|40.6|39.02|38.79|39.1|38.97||39.53|39.75|40.43|39.92|38.88|40.35|40.37|38.63|38.65|38.83|39.49|40.32|41.08|41.68|42.18|43.45|46.59|47.3|46|45.07|45.83|46.54|46.37|46.74|47.01|46.44|46.18|44.32|44.91|44.04|42.42|44.09|45.2|45.24|45.79|46.04|45.75|46.35|45.93|45.11|45.11|46|45.84|46.74|47.11|47.15|47.11|47.45|47.43|47.09|47.02|46.93|47.13|47.51|47.05|45.58|46.05|44.23|43.09|43.98|44.72|44.81||45.85|44.21|44.46|43.65|43.11|43.16|42.6|42.68|42.69|42.61|42.32|41.72|40.75|40.16|40.59|40.05|40.45|40.15|40.26|39.86|42.31|40.4|41.15|40.06|39.56|39.79|38.12|37.58|37.77|37.7|37.96|38.85|39.18|35.39|35.53|35.67|35.64|36.17|35.88|37.38||37.99|37.7|38.36|37.62|37.6|37.53|37.6|37.94|38.41|37.16|36.36|36.56|36.89|36.52|35.94|35.53|36.31|37.06|37.13|37.25|36.74|34.75|34.71|34.53|34.57|34.91|34.59|35.45||35.27|33.89|32.49|31.39|30.83|31.22|31.71|31.97|31.26|30.81|30.43|30.71|32.46|33.32|32.94|32.75|32.45|31.82|32.67|32.97|32.99|31.29|31.02|30.36|29.95||29.59|29.94|30.04|30.46|30.04|31.43|31.55|31.28|31.78|33.17|32.6|32.67|32.54|32.37|32.5|31.29|30.51|29.58|30.12|30.36|30.38|30.74|30.99|29.88
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|87.6|89.33|89|89.24|88.66|89.23|88.76|88.84|88.79|88.43|89.8||89.93|89.39|88.07|87.85|88.86|88.69|87.8|86.14|87.35|86.74|87.74|87.94|86.07|86.41|86.8|87.06|85.69|84.24|83.77||83.25|83.86|84.06|87.03|85.64|85.49|85.18|82.96|82.32|85.14|86.72||86.89|87.83|87.68|87.58||86.52|86.69|85.03|85.18|85|85.53|89.25|89.58|89.37|89.27|89.1|89.27|89.17|90.27|90.3|89.95|88.5|89.02|88.85||89.24|89.5|88.88|87.47|87.1|87.03|86.35|85.27|86.16|86.9|86.93|86.31|86.99|86.43|86.58|86.99|86.76|87.99|88.43|87.33|86.25|86|84|86.3|87.5|86.98|86.57|86.91|86.83|85.94|84.88|82.95|80.16|78.8|85.73|75.24|75.85|77.99|76.1|75.76|75.2|75.98|76.03|76.26|75.46|75.1|74.8|74.67|75.68|75.91|75.93|75.62|75.39|75.94|76.75|75.87|76.79|76.75|75.44|76.83|77.27|78.21||78.07|78.14|79.58|79.58|79.12|79.42|78.3|78.6|78.43|77.79|78.02|77.54|78.08|78.4|79.17|77.75|78.41|78.42|79.11|80.3|81.28|82.1|82.77|83.11|83.24|84.04|84.31|84.33|84.3|82.79|82.5|82.3|82.68|82.5|83.73|84.18|84.47|85.43|85.74|86.24||86.34|85.62|85.62|84.59|84.59|83.89|87.39|88.85|88.64|88.24|88.42|87.69|87.44|88.42|88.48|89.82|89.3|88.26|87.83|86.41|85.8|83.89|84.07|84.95|85.3|85.4|86.58|87.45||86.36|86.14|84.98|83.96|84.77|86|85.42|85.53|87.78|88.38|86.74|86.81|85.88|87.16|89.03|90|88.45|88.89|89.7|90.41|91.6|91.6|89.64|89.25|88.82||88.95|88.88|88.83|89.44|88.6|88.91|88.5|86.56|85.52|87.01|87.44|86.67|89.38|88.42|85.1|84.97|86.35|80.97|81|82.16|81.11|81.53|81.76|83.29
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|9.36|8.99|8.86|8.75|8.68|8.81|8.87|8.9|9.08|8.94|8.96||8.895|8.995|8.82|8.415|8.31|8.36|8.4|8.23|8.229|8.12|8.23|8.24|8.28|8.385|8.31|8.347|8.285|8.18|8.25||8.1|7.89|8.28|8.95|8.88|8.62|8.64|8.44|8.51|8.798|8.87||9.19|9.24|9.989|9.81||9.59|9.57|9.04|8.61|8.71|8.73|8.7|8.7|8.68|8.669|8.6|8.615|8.48|8.5|8.5|8.7|8.65|8.47|8.67||8.73|8.5|8.25|8.32|8.31|8.61|8.67|8.75|8.83|8.61|8.38|8.123|8.37|9.87|10.35|9.733|9.7|9.75|9.5|9.275|9.37|9.21|9|8.89|9.19|9.29|8.715|8.84|8.72|8.37|8|7.95|8.1|8|8.46|7.48|7.32|7.25|7.19|7|6.71|6.71|7|7.065|7.11|7.19|7.07|7.175|7.46|7.67|7.67|7.42|7.77|8.12|8.01|7.23|7.01|6.94|6.84|6.887|6.95|6.82||6.73|6.71|6.79|6.83|7|7.01|6.95|6.9|7.04|7.005|6.88|7.03|6.84|6.955|7.1|7.24|5.85|5.792|5.71|5.55|5.239|5.49|5.657|5.46|5.4|5.69|5.84|5.84|6|6.15|6.29|5.87|5.9|6|6.105|6.13|6.11|6.15|6.07|6.31||6.69|6.81|6.77|6.95|7.2|7.02|7.07|7.22|7.48|7.21|7.245|7.27|7.4|7.34|7.48|7.3|7.6|7.62|7.53|7.67|7.08|6.46|6.23|6.49|6.58|6.5|6.63|6.65||6.34|6.28|6.45|6.34|6.35|6.45|6.45|6.442|6.63|6.8|6.74|5.77|5.63|5.68|5.13|4.98|4.99|5.09|5.25|5.15|4.84|5.09|5.15|4.99|4.75||4.49|4.54|4.47|4.71|4.14|4.21|4.27|4.19|3.97|3.49|3.46|3.32|2.93|2.92|2.85|2.75|2.77|2.855|2.85|2.89|2.77|2.78|2.84|2.94
01401|16661|/equities/magellan-petroleu|R2000GROWTH|6.72|6.7208|6.7992|6.88|6.88|6.8|6.88|7.032|7.04|6.936|7.04||7.0392|7.04|6.9608|7.2|7.44|7.36|6.8|6.928|7.04|6.24|6.48|6.8|6.72|6.7824|6.3208|6.24|6.508|6.52|6.68||6.72|6.72|6.8|7.032|7.2|7.2608|7.2816|7.196|7.04|7.44|7.4408||7.28|7.4848|7.912|7.7592||7.36|7.6016|7.92|7.9856|8.328|7.9808|7.44|8.32|8|8.4|8.7992|8.8|8.56|8.8|8.4|9.2|7.68|7.36|9.2||10|10.48|10.64|10.492|10.56|10.72|11.92|11.472|11.6|12.56|12.8|13.2|13.36|12.56|12.5536|13.44|14.3208|14.48|14.4|14|14.4|14.48|14.204|14.592|14.8|14.88|15.12|17.36|15.0392|14.48|14|13.6|13.8408|14.08|13.84|14.8|15.36|16|15.92|16.4|16.96|17.6|18|17.36|16.48|15.2|14.4|14.8|14.96|14.96|15.12|15.52|15.5328|15.2|14.88|15.36|15.6|15.68|15.76|16.08|16.32|16.3592||16.5736|16.24|16.16|16.24|16|16.32|16.48|16.8|17.28|17.6|17.44|17.44|17.76|17.28|17.2|17.064|16.3192|16.32|15.6888|16|15.84|15.84|15.92|16|16.72|17.04|17.12|17.12|17.52|17.36|17.04|17.52|17.76|18.16|18.32|18.64|17.592|17.12|16.88|17.12||17.2|17.44|18.0792|18.08|16.24|15.92|16|16.56|16.72|16.96|16.92|16.88|16.64|17.12|16.72|16.64|16.4792|17.192|16.72|15.92|15.6|14.4008|15.68|13.92|13.92|15.1984|16|17.12||17.28|17.2|17.12|17.52|17.8|17.6792|17.9192|16.64|19.92|20|19.84|20.16|19.92|19.52|18.712|18.64|18|17.92|18.08|18.72|16.32|17.2|14.32|14|14.0032||12.72|12.0984|12.08|13.12|12.6408|13.2632|12.88|12.72|12.88|13.76|12.96|12|11.44|11.36|11.36|11.28|11.28|11.28|11.36|11.36|11.2|11.36|11.04|10.8
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|14.49|14.5|14.47|14.52|14.49|14.66|14.4|14.49|14.55|14.45|14.49||14.35|14.12|13.76|13.9|13.95|13.86|13.95|13.75|13.56|12.97|13.1|13.28|14.75|15.27|15.19|15.28|15.34|15.2|14.92||14.88|14.8|14.8|15.26|15.26|15.51|15.65|15.14|15.18|15.35|15.38||15.52|15.43|15.37|15.15||14.82|14.79|14.37|14.57|14.61|14.01|13.79|14.14|14.22|14.29|14.67|14.64|14.64|14.79|14.66|14.65|14.24|14.17|14.35||14.43|14.49|14.5|14.28|14.14|14|14.38|14.15|14.22|14.22|13.96|12.47|12.33|12.35|12.19|12.27|11.55|11.72|11.56|11.28|11.52|11.27|10.94|11.07|11.03|10.74|10.74|10.63|10.78|10.47|10.24|10.12|10.15|10.23|10.55|10.59|10.83|11.12|11.06|10.75|10.82|11.21|11.36|11.56|11.63|11.75|12.15|12.83|13.33|13.44|13.49|13.43|13.24|13.52|13.56|13.85|14.05|14.19|13.97|14.14|13.97|13.85||13.67|13.64|13.95|13.96|14|13.93|14.08|14.22|14.17|13.97|13.93|13.73|13.77|13.49|13.35|12.91|12.96|12.99|13.1|12.94|12.8|13.14|12.7|12.75|13.05|13.19|12.95|12.86|12.82|12.59|12.74|12.91|12.86|12.99|12.96|12.75|12.84|12.84|12.79|12.95||13.12|13.23|13.27|13.07|13.09|12.88|13.1|13.35|13.15|14.72|14.62|14.72|14.32|14.08|14|14.25|14.33|14.48|14.92|15.14|14.85|13.78|13.95|13.9|13.96|13.99|14.08|14.25||14.11|13.99|13.96|13.87|14|13.71|13.85|14.27|14.28|14.26|13.67|13.97|13.71|14.02|14|14.15|13.96|11.87|11.89|12.01|12.66|12.87|12.54|12.12|11.83||11.85|11.49|11.49|11.46|11.56|11.99|11.95|11.82|11.98|12.37|12.66|12.66|12.5|12.41|12.07|11.54|11.68|11.86|11.75|12.03|12.03|11.95|11.99|11.95
01404|20987|/equities/dineequity-inc|R2000GROWTH|109.26|109.1|109.5|111.94|113.7|114.23|111.87|111.25|111.98|110.35|105.52||105.55|105.35|106.39|106.13|106.62|108|107.55|108.13|107.15|107.33|108.56|109.2|109.19|108.73|109.93|109.44|109.22|109.16|110.12||109.16|108.08|108.33|108.75|107.33|107.27|108.81|106.49|101.56|102.59|104.13||104.04|104.13|103.87|102.56||102.69|103.26|102.58|101.94|100.14|98.93|99.6|100.72|100.4|100.36|99.98|99.99|99.7|99.44|98.5|98.67|99.47|98.57|99.8||97.97|98.23|97.44|97.16|96.55|95.71|95.88|95.45|95.3|96.24|95.66|94.49|94.24|92.72|92.89|92.39|91.47|90.03|91.11|90.05|89.19|91|86.02|84.47|84.91|84.44|83.47|82.71|83.02|82.38|81.56|80.47|79.38|80.15|81.79|81.58|81.35|82.93|83.15|81.85|82.22|82.77|82.03|82.05|80.67|80.81|80.61|81.23|82.79|82.98|82.92|83.29|83.24|83.55|83.65|82.91|82.96|83.19|83.96|84.15|84.99|84.6||83.71|84.11|84.13|84.6|84.51|84.6|84.52|84.59|84.57|84.24|84.55|84.9|84.35|83.39|83.75|82.51|82.8|82.76|82.14|81.2|81.48|81.49|84.07|84.71|78.79|76.77|77.01|76.88|77.1|76.56|77.2|76.82|78.03|77.85|78.36|78.95|79.33|80.25|80.12|80.65||79.91|79.95|80.25|79.83|80.12|80.16|79.97|80.3|80.34|80.3|81.14|80.72|80.44|80.41|81.32|82.07|82.64|82.72|82.75|82.64|82.27|81.7|81.59|80.7|79.56|79.9|80.04|80.15||80.09|80.34|79.86|79.87|80.26|80.19|79.43|80.16|80.16|80.39|78.91|80.13|79.74|80.23|80.6|81.87|82.74|75.85|76.42|76.63|76.41|76.86|77.21|77.89|76.88||76.76|76.45|76.81|76.89|76.51|78.01|77.34|77.28|77.89|78.65|80.29|79.99|79.13|78.65|79.49|78.55|80.37|80.45|80.95|81.5|80.87|81.59|82|82.18
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|17.44|17.5|17.4|17.47|17.6|17.71|17.67|17.73|17.46|17.16|17.5||18.04|17.92|17.96|17.48|17.02|17.05|17.22|16.53|16.75|16.42|16.72|16.7|16.96|16.74|17.05|17.49|14.5|14.4|13.83||13.54|13.84|14.04|14.13|14.1|14.22|14.14|13.56|13.95|14.54|14.92||15.15|14.88|15|15.22||15.33|15.46|15.74|15.6|15.45|14.95|14.28|14.35|14.35|14.32|14.48|14.48|14.71|14.75|14.78|14.75|14.14|13.85|13.92||13.8|13.77|13.68|14|13.81|13.82|14.04|14.15|14|14.48|14.48|14.49|14.48|13.99|13.84|14.98|14.7|14.79|14.73|14.7|14.48|14.5|13.87|13.89|13.96|10.91|10.85|10.58|10.71|10.53|10.27|9.99|9.9|9.78|10.2|10.26|10.34|10.58|10.93|10.59|10.73|10.84|10.89|10.85|10.94|11|11.25|11.31|11.84|11.64|11.26|11.2|11.25|11.33|11.38|11.27|11.24|11.25|10.35|10.5|10.75|10.7||10.62|10.49|10.57|10.6|9.93|9.62|9.38|9.4|9.37|9.32|9.25|9.13|9.13|9.19|9.33|9.27|9.36|9.23|9.14|9.04|9.2|9.33|9.24|9.12|9.2|9.15|9.65|9.31|9.39|9.19|9.2|8.97|8.93|9.07|9|8.78|8.71|8.91|9.25|9.5||9.68|9.64|9.31|9.54|9.58|9.27|9.2|9.53|9.38|9.36|9.54|9.65|9.54|9.4|9.17|9.1|9.16|9.35|9.36|9.45|9.29|8.75|8.87|9.19|9.39|9.48|9.5|9.4||9.28|9.32|9.34|9.3|9.42|8.34|8.34|8.7|8.84|8.72|8.26|8.5|8.45|8.68|8.94|9.1|8.98|9.04|9.05|9|9.32|9.58|9.01|9.07|8.92||8.65|8.26|8.35|8.26|8.25|8.61|8.69|8.65|8.56|9|9.29|9.24|9.25|9.13|9.1|9.16|9.59|9.64|9.82|9.87|9.91|9.46|9.52|9.57
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|20.5|19.35|19.64|19.25|19|19.97|20.67|21|22.35|21.85|19.97||17.8|17.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|42.53|43.59|43.58|42.1|41.26|41.8|41.5|41.61|41.9|41.19|41.3||42.14|41.63|41.04|40.51|39.82|40.22|40.41|40.64|40.54|39.53|40.79|40.94|40.56|40.68|40.27|40.09|39.37|40.06|40.89||41.04|39.45|40|40.9|40.3|40.48|40.65|40.39|40.64|40.91|42.81||42.55|42.08|42.36|42.37||42|41.31|40.94|41.8|42|41.2|41.4|41.44|41.16|40.86|40.05|40.25|40.1|40.24|40.2|40.37|39.78|39.39|39.52||39|39.35|39.23|38.49|38.15|38.74|38.57|38.91|39.3|39.79|40.05|40.17|39.8|40.42|42.92|43.63|43.58|43.87|44|43.43|42.26|41.46|39.84|39.37|39.77|39.66|39.52|39.55|38.37|38.26|37.33|37.75|36.92|35.81|35.89|36|35.27|35.35|35.7|35.67|35.16|35.84|36.1|36.06|36.8|36.69|36.25|36|35.93|35.72|35.69|35.86|36.73|36.14|36.32|36.14|36.09|36.05|35.94|35.74|35.92|35.79||35.79|35.81|36.04|36.15|36.26|36.25|36.26|36.08|36.33|36.46|36.67|36.26|37.19|36.97|37.04|36.48|35.28|34.59|34.36|34.68|35.61|35.43|35.83|35.29|35|35.05|35.25|35.03|34.88|34.55|35.41|35.07|34.8|34.47|34.71|34.27|34.64|34.48|34.43|35.03||35.55|35.34|35.65|34.29|34.01|33.7|33.5|33.49|33.18|33.12|32.92|32.73|32.68|32.79|32.96|32.99|32.86|33.2|33.4|34.04|33.5|32.57|32.76|33.26|33.82|33.42|33.57|33.5||32.67|31.55|31.53|31.38|31.41|30.73|30.69|31.07|33.18|32.69|31.44|31|31.01|31.91|32.69|33.16|31|31.73|32.44|31.84|31.97|32.18|32.73|33.03|32.62||32.54|31.97|31.41|31.41|32.54|32.96|33.83|32.99|32.88|34.2|34.47|35.14|35.23|35.55|34|34.78|34.82|34.95|35.08|35.07|34.37|34.24|33.95|32.97
01409|15830|/equities/cardiovascular|R2000GROWTH|38.27|39.11|38.94|39|37.77|36.85|36.57|35.88|36.07|35.97|35.9||36.21|36.1|36.74|36.37|35.79|35.93|35.5|35|34.79|35|35.74|36.24|31.43|31.47|29.62|29.45|29.37|29.14|29.57||29.41|29.75|29.79|29.81|29|29.03|28.87|28.49|29.47|29.68|30.65||30.13|29.64|30.19|30.42||30.06|30.73|30.36|30.65|30.73|30.36|29.98|30.99|31.24|30.31|30.36|30.37|29.38|29.56|29.97|29.84|29.97|30.9|31||30.79|29.09|29.06|31.16|29.04|28.76|29.49|28.93|29.25|30.19|29.8|30.54|30.06|30.21|30.28|30.49|30.18|31.24|31.33|29.95|29.33|29.01|28.48|28.16|28|28.41|27.99|27.18|27.46|27.51|26.22|26.78|25.64|25.85|26.68|25.95|25.71|26.37|26.4|25.4|24.86|25.17|25.72|26.21|26.43|26.57|27.17|27.01|27.12|27.3|27.9|27.61|27.6|28.09|28.25|28.25|28.5|28.46|28.6|28.9|29.26|29.05||29.01|29.6|30.15|30.49|30.24|29.73|29.64|29.97|29.72|30.14|30.48|30.07|29.78|29.5|29.86|30.36|31.24|29.38|28.26|27.78|27.7|28.25|28.97|28.44|27.55|27.57|29.65|29.35|29.28|28.78|28.3|28.98|30.09|30.83|30.53|29.81|29.65|30.27|31.11|32.56||32.48|32.12|32.39|32.38|32.24|31.29|31.06|31.47|31.46|31.32|31.07|30.98|30.61|30.29|30.08|30.11|30.41|30.15|30.46|30.16|29.88|28.94|28.64|28.37|28.11|27.26|27.08|27.04||26.76|26.1|25.83|26.51|26.48|26.32|27.31|28.15|28.35|30.54|29.18|30.65|30.82|31.5|31.4|31.66|31.5|28.79|28.46|28.72|29.69|28.75|27.49|27.4|26.42||26.69|28|26.89|27.34|27.29|29.18|28.91|29|30.89|33.22|33.71|33.55|32.99|31.97|32.46|31.95|32.42|32.97|34.34|35.74|35.07|35.28|35.48|35.42
01410|1142327|/equities/xpel-inc|R2000GROWTH|3.43|3.5|3.36|3.1|3.24|3.02|3|3.25|3.09|3.12|3.25||3.35|3.35|3.4|3.39|3.3|3.21|2.96|2.93|2.92|2.7|2.7|2.74|2.77|2.79|2.75|2.79|2.79|2.8|2.86||2.9|2.97|3.01|3.1|3.08|3.1|3.09|3.13|3.14|3.16|3.17||3.14|3.15|3.18||||3.02|3|3|3.09|3.05|3.19|3.1|3.26|3.22|3.4|3.28|3.57|3.61|3.41|3.55|3.56|3.58|3.7||3.7|3.76|3.58|3.74|3.84|3.8|3.66|3.35|3.29|3.3|3.19|3.02|3.01|3.05|2.97|2.91|2.84|3.16|2.9|2.8|2.8|2.84|2.84|2.84|2.82|2.93|2.9|3|2.94|2.88|2.93|3.2||3.22|3.2|3.26|3.29|3.39|3.15|3.06|3.09|3.03|2.98|3.01|3.05|3.05|3.16|3.27|3.17|3.19|3.13|3.33|3.37|2.98|3.06|2.41|2.48|2.55|2.52|2.28|2.31|2.47||2.4|2.33|2.5|2|2.22|2.2|1.87|1.88|1.87||1.87|1.94|1.88|1.88|1.84|1.76|1.77|1.8|1.8||1.83|||1.9|1.9|1.72|1.72|1.74|1.74|1.66|1.71||||1.73|1.75|1.62|1.6|1.6|1.63||1.64|1.68||1.71|1.6||1.59|1.63|1.66|1.69|1.7|1.7||1.7|1.72|1.81|1.67|1.71|1.7|1.7|1.7|1.79|1.85|1.86|1.69||1.55|1.58||1.5|1.55|1.55|1.58|||1.45||1.45|1.51|1.52||1.51|1.56|1.53|1.56|1.57|1.61||1.52||1.55|1.56|1.58|1.51||1.5|1.5|1.49|1.5|1.52|1.52|1.51|1.6|1.57|1.66|1.7|1.7|1.75|1.67|1.54|||1.5|1.51|1.48|1.51|||1.57
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|11.25|11.22|11.03|11.13|10.94|10.75|11.06|11.97|11.75|11.63|11.7||11.69|11.62|11.5|11.59|11.68|11.79|11.75|11.78|11.75|11.48|11.7|11.68|11.78|11.82|11.83|11.67|11.62|11.71|11.8||11.74|11.62|11.63|11.84|11.77|11.95|11.9|11.64|11.98|12.1|12.02||12.09|12|12|12.18||12.08|12.35|12.3|11.98|12.02|11.89|11.72|11.5|11.61|12.04|12.15|12.19|12.11|11.89|11.63|11.74|11.54|11.66|11.89||11.74|11.53|11.65|11.7|11.61|11.73|11.88|11.69|11.68|11.84|11.81|11.67|11.59|11.4|11.49|11.33|10.87|10.7|11.41|11.19|11.23|11.2|10.69|11.09|10.99|10.92|11.18|10.74|11.39|11.04|10.65|10.46|10.58|10.82|11.72|11.73|11.91|12.43|12.46|12.3|12.1|12.25|12.27|12.27|12.19|12.17|12.13|12.25|12.26|12.31|12.43|12.39|12.49|12.51|12.64|12.48|12.54|12.64|12.29|12.38|12.63|12.64||12.48|12.48|12.89|12.54|12.58|12.53|12.51|12.52|12.52|12.49|12.55|12.46|12.49|12.69|12.81|13.08|12.85|12.53|12.3|12.14|11.8|11.38|10.92|10.69|10.61|10.75|10.94|10.9|10.78|10.55|10.5|10.33|10.42|10.37|10.55|10.61|10.71|10.84|10.84|10.96||11.02|10.93|10.8|10.83|10.65|10.7|10.7|10.85|10.78|10.97|11.18|11.25|11.2|11.19|11.22|11.24|11.31|11.29|11.35|10.99|10.77|10.34|10.52|10.82|10.99|10.94|10.95|10.91||10.53|10.4|10.4|10.59|10.66|10.45|10.46|10.38|10.28|10.23|9.98|10.16|10.22|10.32|10.48|10.71|10.47|10.34|10.24|10.33|10.41|10.55|10.44|10.45|10.37||10.26|10.46|10.55|10.59|10.58|10.7|10.76|10.58|10.5|10.94|11.1|11.05|10.85|10.8|10.82|10.7|11.11|11.23|11.21|11.36|11|10.91|10.94|10.8
01412|16100|/equities/national-beverage|R2000GROWTH|22.33|22.71|23.15|23.26|23.42|23.04|23.04|23.03|23.24|22.47|22.15||22.15|22.3|22.3|22.66|22.72|23.44|23.37|23.54|22.82|21.98|22.97|23.01|23.23|23.33|23.3|23.33|23.13|22.94|23.13||22.93|22.69|22.73|23.36|22.59|22.67|23.07|22.04|22.27|22.65|22.8||23.23|23.83|24|24.49||24.05|23.65|23.53|23.44|23.49|22.58|22.19|23.8|25.42|25.82|25.85|25.64|24.97|24.95|24.28|25|24.78|25.08|25.93||26.36|26.53|25.9|26.15|26.25|26.6|26.76|26.61|26.67|27.32|26.96|25.55|24.78|25.92|25.92|25.24|25.17|25.28|25.5|24.7|24.8|25.2|25.17|24.99|25.23|24.99|25.4|24.05|22.75|23.17|23.19|23.23|22.75|22.19|22.19|22.03|22.15|21.89|20.32|19.54|19.6|19.77|19.75|19.77|19.76|19.93|19.53|19.62|19.83|19.59|19.41|19.44|19.6|19.47|19.42|18.31|18.41|18.6|18.63|18.74|18.65|18.54||18.43|18.46|18.91|18.89|18.74|18.67|18.7|18.78|18.92|19.12|18.95|18.9|18.78|18.64|19|18.6|18.65|18.5|18.36|18.09|17.63|17.46|18.8|18.15|17.82|17.93|18.5|18.5|18.49|18.49|18.59|18.08|18.57|18.79|19.15|19.14|18.94|19.05|19.33|19.44||19.69|19.7|19.52|19.3|19.25|19.15|19.27|19.49|19.46|19.18|19.17|18.96|19.2|19|19.21|18.64|18.93|19.39|19.46|18.59|18.43|17.97|18.3|19.58|19.29|19.7|19.51|18.42||18.04|18.13|18.06|17.92|18.21|17.57|17.63|18.99|19.45|19.55|18.44|18.57|18.41|19.03|19.97|19.7|19.24|19.36|19.75|19.44|19.49|19.84|20.48|20.72|20.25||20.46|19.79|19.91|20.25|20.04|21.24|21.25|20.99|21.59|21.15|19.89|20.15|20.1|19.75|19.69|20|20.8|20.75|20.99|21.13|21.88|21.12|21.16|21.3
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|50.4|50.47|50.55|50.93|51.53|52.91|49.24|49.37|49.7|49.35|49.5||49.3|48.94|48.26|48.49|49.02|49.16|49.05|48.37|48.39|46.05|45.99|46.28|45.99|47.03|47.8|47.13|47.16|46.16|46.71||46.99|48.84|49.51|50.3|49.18|49.05|49.42|49.4|49.24|49.57|49.4||49.37|49.57|49.6|49.4||49.72|49.65|48.74|48.63|48.99|48.4|48.55|48.18|48.19|48.95|49.33|49.8|49.06|48.14|48.88|49.15|49.41|48.6|49.51||49.23|49.76|49.9|47.91|46.82|46.35|47.52|45.22|45.2|46.55|50|48.28|49.44|49.64|52.13|40.71|41.18|42.98|43.51|42.87|42.81|42.78|39.08|39.33|39.4|39.9|39.57|39.32|40.52|40.14|39.86|39.4|38.75|39.13|39.89|40|40.36|40.58|40.84|40.55|41.35|41.99|41.52|41.43|41.6|41.94|41.96|41.84|42.65|42.7|42.95|42.65|43.19|45.63|45.78|46|46.47|47.55|48.19|49.12|49.39|49.45||48.81|49.02|49.6|49.9|49.82|50|50.01|49.17|50.53|50.66|49.74|49.05|49.15|49.29|50.46|49.17|49.06|49.75|48.78|48.3|48.13|48.02|48.85|48.37|48.4|48.85|49.73|52.94|53.29|49.62|49.97|51.89|51.8|52.18|52.32|52.5|52.69|54.75|55.22|55.5||55.84|55.5|55.8|54.38|53.99|53.39|53.95|53.12|53.38|53.59|53.9|54.08|53.5|53.53|53.93|54.5|55.1|56.63|56.65|55.61|54.31|51.99|54.21|52.54|52.06|51.98|52.33|53.8||52.4|51.13|50.95|51.63|51.88|51.2|51.4|52.66|53.33|53.89|52.5|51.97|53.16|54.33|54.64|54.94|53.82|53.71|54.32|54.39|54.12|56|57.55|57.86|57.8||57.7|56.04|55.88|56.44|56.41|56.18|55.85|55.11|55.86|57.24|56.69|57.1|55.75|54.36|51.82|51.53|53.94|55.1|56.75|58.03|59.66|57.5|57.45|58.54
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|23.48|23.64|23.18|23.04|23.08|23.27|23.39|23.38|23.38|23.1|23.52||23.45|23.48|23.47|23.34|23.48|23.31|22.69|22.95|22.58|22.18|24.18|25.64|26.61|27|27.51|27.59|27.39|26.97|27.15||26.93|27.63|27.5|28.03|27.5|28.04|28.16|27.4|28.21|28.8|29.8||29.93|29.76|29.7|29.93||30.07|30.65|28.98|28.35|28.08|27.39|26.63|25|25.44|25.97|25.99|26.09|26.33|26.59|26.86|26.99|26.67|26.71|27.2||26.81|27.19|27.15|27.29|27.05|26.84|27.6|27.75|27.84|27.89|28.01|27.75|27.69|27.32|26.86|26.59|26.39|26.37|25.92|25.38|24.74|24.45|23.87|23.81|24.13|24.77|19.45|19.39|19.25|19.48|19.58|19.46|19.45|19.84|20.46|20.76|21.25|23.75|23.91|23.35|23.67|23.67|23.32|22.71|22.7|22.66|22.54|22.8|23.29|23.03|22.87|22.89|23.56|23.83|23.76|23.34|23.58|23.49|23.36|23.99|24.2|23.97||23.43|23.28|23.45|23.23|23.44|23.25|23.08|22.78|22.8|22.87|22.56|22.38|22.26|22.34|22.4|21.98|22.13|21.87|22.25|21.75|21.6|21.56|21.21|21.48|21.72|21.82|21.97|24.92|25.47|24.34|24.46|24.16|24.18|24.54|24.7|24.23|24.51|24.94|25.15|25.65||25.64|25.29|25.38|24.87|24.74|24.47|24.45|24.95|25.35|25.12|25.16|24.98|25.03|24.43|24.59|24.73|24.91|25.14|25.34|25.1|24.28|23.2|23.2|23.47|23.76|23.95|24.1|24.06||23.46|23.11|23.03|22.95|23.33|22.79|22.93|23.47|23.54|23.47|22.86|23.62|23.71|24.18|24.44|24.58|24.63|24.39|24.38|25.24|25.49|25.79|25.97|29.1|29.2||29.3|28.89|28.36|28.55|28.39|30.18|30.27|30.18|30.37|31.32|31.71|31.69|31.2|30.49|29.46|29.7|30.91|31|31.17|31.2|31.49|31.59|31.6|30.6
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|23.75|24.11|24.05|24.08|24.34|24.28|23.85|24.08|24.06|24.26|23.66||23.29|23.51|24.99|24.98|24.89|24.9|24.73|24.51|24.35|23.69|23.65|23.58|23.24|23.59|23.54|23.81|23.7|22.89|23.37||23.19|23.11|23.62|24.24|23.68|23.69|24.06|23.57|24|24.18|24.38||24.52|24.56|24.72|24.55||24.54|24.58|24.44|24.14|24.09|23.8|23.61|23.64|23.59|24.13|24.01|24.1|24|23.88|23.74|23.97|23.59|23.39|24.01||23.94|23.66|22.99|23.41|23.14|23.31|23.66|23.96|23.9|24.14|24|23.59|23.53|23.55|23.53|23.43|23.49|23.37|23.71|23.09|23.46|21.67|20.57|20.9|20.77|20.68|20.44|20.36|20.52|20.3|20.39|20.56|20.79|20.44|20.93|20.91|20.08|20.31|20.42|19.72|19.5|19.85|19.86|19.73|19.62|19.65|19.72|19.76|19.93|19.59|19.38|19.44|19.3|19.55|19.55|19.42|19.92|20.35|20.52|20.45|20.49|20.52||20.12|20|20.12|19.97|19.76|19.57|19.35|19.44|19.63|19.01|19.07|18.91|19.02|18.87|19.05|18.72|18.56|18.54|19.2|20.16|19.92|21.38|22.1|22.01|21.78|21.91|22.68|22.76|22.23|22.02|22.25|21.84|22.02|22.26|22.39|21.89|22.04|22.24|22.17|22.39||22.43|22.23|22.25|21.74|21.58|22.19|21.99|21.85|21.96|21.96|21.88|22.28|22.45|22.38|22.09|22.09|22.61|23.36|23.56|23.26|22.47|22.18|22.1|22.31|22.3|22.99|22.84|22.73||22.09|21.68|21.43|21.43|21.75|21.55|21.74|22.17|22.53|22.77|22.25|23.13|22.73|22.74|22.89|23.75|23.8|23.2|21.5|21.83|21.61|21.83|21.52|21.66|21.34||21.36|20.87|20.72|21|20.91|21.38|21.42|21.13|20.95|21.55|21.73|21.8|21.75|21.89|21.45|21.21|21.44|21.63|21.57|22.05|22.35|21.99|21.85|21.72
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|18.59|18.62|18.96|18.98|19.02|19.05|18.19|19.52|17.74|17.26|17.28||17.15|17.61|17.54|17.42|17.38|17.48|16.86|16.55|16.55|16.19|16.27|16.31|16.29|16.48|15.54|15.01|15.27|14.97|15.31||15.49|15.8|16.15|17.19|16.8|16.9|16.87|16.69|16.73|17.09|17.42||17.31|16.87|17|16.95||17.08|17.31|16.97|16.79|16.8|16.38|16.2|16.04|16.15|16.52|16.38|16.67|16.6|16.6|16.78|16.63|16.81|17.42|17.6||17.66|17.75|17.57|17.17|16.55|16.7|16.98|16.87|17.5|18.71|18.85|18.85|19.04|18.73|18.5|18.51|18.59|18.58|18.68|18.26|18.38|18.42|18.56|18.32|18.16|17.76|17.85|17.19|17.44|16.01|16.33|16.37|16.46|16.66|16.86|16.64|16.74|17.29|17.49|17.68|17.43|17.93|18.27|18.37|17.88|18.04|18.33|18.89|19.72|19.51|19.81|19.1|19.18|19.66|19.59|19.98|19.99|19.85|19.81|20.06|20.06|20.3||20.5|20.41|20.2|20.5|21.25|21.05|21.5|21.74|21.74|21.05|19.99|19.99|20.04|19.99|20.04|20.2|19.64|19.69|19.45|19.58|19.76|19.53|20.42|20.68|21.17|21.76|22|21.52|21.63|21.14|21.1|21.86|22.1|22.25|22.04|22.4|21.82|22.44|22.52|22.99||23.34|22.84|22.78|22.29|22.2|22.1|21.82|21.76|21.02|21.41|21.76|23.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|2.09|2.1|2.09|2.16|2.22|2.25|2.29|2.2|2.16|2.11|2.2||2.2|2.21|1.94|1.9|1.93|1.95|1.84|1.84|1.82|1.84|1.83|1.82|1.83|1.83|1.78|1.84|1.85|1.89|1.9||1.92|1.97|2.05|2.06|2.39|2.8|2.38|1.8|1.75|1.81|1.72||1.71|1.73|1.73|1.78||1.8|1.92|1.85|1.88|1.87|1.89|1.85|1.85|1.84|1.84|1.84|1.82|1.84|1.85|1.89|2.13|2.15|2.23|2.22||2.24|2.3|2.3|2.25|2.24|2.24|2.25|2.24|2.29|2.47|2.2|2.2|2.2|2.2|2.2|2.3|2.24|2.24|2.22|2.21|2.2|2.2|2.21|2.2|2.19|2.16|2.19|2.11|2.15|2.18|2.14|2.13|2.24|2.12|2.19|2.2|2.25|2.25|2.25|2.19|2.17|2.18|2.18|2.2|2.2|2.24|2.19|2.16|2.19|2.25|2.22|2.38|2.44|2.49|2.51|2.51|2.49|2.46|2.43|2.47|2.68|2.6||2.41|2.49|2.29|2.25|2.24|2.25|2.24|2.15|2.27|2.33|2.41|2.41|2.45|2.52|2.6|2.62|2.73|2.86|2.98|2.8|2.74|2.74|2.81|2.78|2.59|2.85|2.95|2.63|2.52|2.48|2.7|3.6|2.42|2.4|2.45|2.38|2.35|2.4|2.47|2.49||2.34|2.3|2.38|2.32|2.15|2.04|2.08|2.13|2.2|2.47|2.49|2.47|2.5|2.49|2.45|2.35|2.34|2.35|2.49|2.3|2.37|2.35|2.44|2.36|2.53|2.53|2.55|2.45||2.4|2.37|2.3|2.51|2.52|2.6|2.55|2.56|2.35|2.2|2|2.39|2.47|2.74|2.94|2.82|2.83|3.03|3.12|3.35|3.61|3.8|3.7|3.89|3.76||3.7|4.05|3.97|4.35|3.8|3.5|3.49|3.52|3.6|3.9|3.9|3.85|3.9|3.71|3.95|4.27|4.5|4|4|4.02|4.27|5.55|6|5.1
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|64.25|64.36|64.34|64.19|63.57|64.25|64.14|63.47|63.67|63.19|62.5||61.68|60.95|60.83|60.73|60.92|60.56|60.29|59.58|59.39|58.31|58.86|58.63|60.57|61.24|61.99|59.93|58.31|57.86|57.6||57.02|57.62|57.72|59.61|58.23|57.72|58.27|57.02|57.27|57.67|58.5||59.05|59|58.86|58.5||58.74|59.17|57.76|57.92|57.8|56.96|56.81|57.4|57.11|57.7|57.66|57.17|56.08|55.63|55.19|55.28|55.09|55.39|55.04||54.1|55.1|55.13|54.72|52.26|51.5|52.57|52.57|53.53|54.28|54.1|54.21|54.28|53.76|53.72|53.58|52.76|53.82|53.72|52.71|52.12|51.69|49.04|48.51|49.63|51.77|51.78|51.35|50.95|50.89|52.24|51.37|50.49|50.43|50.23|49.96|48.78|49.32|49.75|49.08|48.97|49.49|49.38|49.22|49.59|49.7|49.93|50.08|50.84|51.25|50.87|50.23|50.02|50.44|51.33|50.98|51.34|51.71|51.57|51.88|51.87|51.93||51.94|52.17|53.19|53.28|53|53.07|52.64|52.4|52.53|52.04|52.18|51.72|51.75|52.41|52.67|52.39|52.41|52.35|52.12|51.8|51.15|51.37|51.9|51.46|51.82|51.78|51.89|51.63|52.7|52.75|52.82|53.52|53.67|52.92|53.18|52.89|53.47|53.6|52.48|54.31||54.42|54.97|55.06|53.91|53.93|54.57|54.06|54.71|55.94|56.38|56.16|55.49|55.38|54.38|54.63|56.6|56.64|56.07|56.2|56.5|55.98|54.65|54.15|54.25|54.1|53.99|54.67|55.04||54.44|55.39|51.47|52.75|53.04|53.27|53.4|55.04|57.48|57.98|56.09|55.66|55.19|57.05|57.44|57.3|56.89|57.4|57.74|57.26|56.58|57.91|57.99|56.97|54.46||54.65|54.56|55.25|54.97|55.18|56.85|57.16|56.35|57.35|57.73|57.29|57.23|57.18|57.17|57.28|56.52|58.1|58.7|59.17|59.51|59.5|59.66|60.59|60.35
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|11.6|11.63|11.6|11.58|11.59|11.69|11.65|11.68|11.67|11.7|11.73||11.71|11.64|11.49|11.51|11.56|11.74|11.67|11.6|11.57|11.25|11.1|10.85|10.9|10.93|11.01|11.07|11.07|10.78|10.8||10.76|10.77|10.8|10.94|10.83|10.98|10.96|10.82|10.92|11.03|11.24||11.29|11.31|11.23|11.17||11.11|11.1|11.02|11.06|11.07|11|10.89|10.92|10.99|11.06|11.15|11.14|11.1|11.07|10.96|10.86|10.86|10.79|10.85||10.85|10.78|10.75|10.79|10.71|10.72|10.78|10.73|10.79|10.84|10.84|10.79|10.79|10.75|10.7|10.76|10.67|10.83|10.7|10.37|10.29|10.29|10.13|10.17|10.17|10.11|10.11|9.92|10.11|10.04|9.99|10.2|10.11|10.06|10.12|10.15|10.05|10.12|10.2|10.1|10.11|10.23|10.09|10.1|10.21|10.24|10.34|10.42|10.48|10.45|10.44|10.47|10.5|10.57|10.54|10.53|10.58|10.62|10.56|10.66|10.65|10.67||10.59|10.59|10.75|10.75|10.68|10.65|10.62|10.49|10.45|10.41|10.4|10.34|10.34|10.34|10.39|10.37|10.44|10.4|10.4|10.41|10.38|10.46|10.57|10.57|10.7|10.74|10.71|10.67|10.73|10.72|10.72|10.61|10.81|10.82|10.9|10.85|10.88|11.03|11.05|11.1||11.15|11.15|11.16|11.04|11.1|11.02|11.05|11.14|11.1|11.12|11.01|10.99|11.06|10.92|10.94|10.9|10.9|10.95|10.99|10.88|10.87|10.86|10.81|10.8|10.76|10.69|10.63|10.63||10.57|10.45|10.44|10.42|10.4|10.4|10.44|10.5|10.56|10.58|10.45|10.44|10.55|10.65|10.69|10.7|10.55|10.46|10.48|10.53|10.35|10.42|10.39|10.39|10.53||10.28|10.27|10.27|10.3|10.27|10.51|10.55|10.55|10.47|10.83|10.82|10.93|10.91|10.94|10.83|10.89|11.03|11.03|11.17|11.21|11.02|11|10.86|10.76
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|25.57|25.52|25.6|25.64|25.55|25.6|25.65|25.61|25.69|25.9|25.9||25.67|25.27|25.08|25.21|25.25|24.38|24.12|24.35|24.51|23.79|23.54|23.61|23.56|23.61|23.77|23.64|23.85|23.68|23.12||23.01|23.48|23.8|24.43|24.5|24.99|25.42|25.87|26.45|26.82|27.41||27.8|27.88|27.75|27.62||27.33|27.23|26.88|28.31|28.92|28.95|28.76|28.87|28.88|29.17|29.1|29.18|29.15|29.08|29.41|29.4|29.12|29.43|30.97||31.46|31.66|31.5|31.58|31.14|31.11|31.6|31.53|31.7|31.93|32.31|32.32|32.24|32.14|32.36|32.12|32.27|32.29|31.79|31.38|31.86|31.76|30.46|30.54|30.47|30.55|30.4|29.69|29.79|29.39|29.39|29.55|29.34|29.93|30.09|30.2|30.46|30.65|30.63|31.57|30.68|31.77|31.83|31.76|32.91|33.05|32.94|32.84|32.92|32.71|33.09|33.16|33.02|33.19|33.12|33.13|33.54|33.67|33.55|33.77|33.84|34.06||33.82|33.79|34.06|34.28|34.5|34.49|34.3|34.09|34.1|33.68|33.56|33.29|33.36|33.2|33.37|32.8|32.48|32.24|32.39|32.24|32.32|32.6|32.7|32.85|32.89|32.99|33.36|33.54|33.6|33.17|33.12|33.02|33.34|33.53|33.46|33.22|33.2|33.87|34.18|34.6||34.76|34.65|34.95|34.67|34.79|34|33.95|34.17|34.42|34.41|35.52|35.6|36.56|36.13|36.12|36.31|36.41|36.74|36.62|36.64|36.2|35.66|35.76|35.67|35.7|35.51|35.53|35.86||35.28|34.76|34.57|34.6|34.6|34.17|34.07|34.71|35.03|35.06|34.39|34.48|33.98|33.82|33.98|34.33|34.2|34.09|34.37|34.12|34.39|34.79|35.05|35.06|35.01||35.08|34.53|33.95|33.76|33.89|34.55|34.56|34.32|34.42|35.7|35.6|35.65|34.52|34.27|34|33.16|33.79|33.9|34.12|34.44|34.19|34.55|33.32|33.3
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|49.78|49.96|50.49|50.2|43.85|41.74|41.37|40.76|41.18|41.64|41.13||41.18|40.62|39.17|39.29|40.13|40.48|40.54|39.93|39.74|38.54|39.49|40.07|39.28|37.54|37.48|37.15|37.42|37.55|37.66||35.43|35.64|35.69|36.65|36.74|36.09|36.29|36.58|34.22|33.22|33.13||33.23|33.46|33.18|33.87||33.92|34.46|33.74|33.29|33.09|33.09|33.09|33.14|33.4|34.16|35.15|35.65|36.27|36.3|35.81|35.25|35.69|35.97|37.02||36.98|36.86|36.96|37.19|37.18|37.11|36.94|35.74|35.82|35.61|35.32|35.61|35.23|35.35|36.18|36.61|36.77|39.27|40.6|42.19|46.1|47.13|48.93|48.85|48.57|48.58|49.41|48.94|47.09|47.09|46.2|45.49|44.04|45.98|46.85|45.04|45.94|46.83|45.53|45.16|46.62|47.14|46.93|45.92|45.68|45.81|44.26|46.1|46.88|46.68|47.46|48.58|48.96|48.73|49.58|48.07|47.85|48.93|49.56|49.96|50.22|48.22||48.01|46.57|46.62|48.23|48.94|48.5|47.8|47.74|48.07|47.8|48.36|48.31|47.85|48.3|48.74|48.56|48.55|47.79|48.02|48.07|47.42|48.65|51.58|54.65|54.83|55.05|55.33|55.99|55.62|55.41|55.19|55.01|55.29|55.66|55.95|54.87|55.13|55.7|56.25|56.57||57.02|56.44|57.13|55.9|56.03|55.53|55.63|56.33|57.01|57.42|58.35|57.95|58.13|57.61|58.45|58.66|58.36|58.57|58.21|57.51|57.45|57.48|57.14|57.54|57.74|57.95|58.34|59.78||59.38|59.68|59.27|60.86|61.98|62.07|62.05|63.41|65.23|65.15|63.74|63.77|62.65|63.52|64.06|64.44|63.64|61.19|61.75|60.35|59|59.84|60.32|59.84|59.72||60.91|60.89|59.36|59.15|58.93|59.29|61.85|62.12|60.11|60.11|60.44|60.01|60.14|57|58.92|59.18|59.17|60.21|59.93|60.04|59.81|59.61|59.37|59.62
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|33.66|33.9|34.11|34.04|34.2|34.34|33.91|33.97|33.04|33.48|33.59||34.27|33.48|31.87|32.25|33.07|33|32.26|30.74|30.92|29.36|28.93|28.14|28.38|28.24|28.3|28.23|28.96|28.71|29.35||28.18|29.18|29.51|30.91|31.34|32.54|32.82|32.49|32.59|33.81|35.1||35.41|35.44|35.63|35.35||35.12|35.16|34.05|33.44|32.72|32.01|31.57|30.89|31.47|33|34.22|34.53|34.35|34.72|34.84|34.5|33.29|33.68|34.75||35.56|35.49|35.4|35.58|33.49|32.8|33.21|33.06|32.91|32.62|32.54|32.22|32.89|32.72|31.35|31.17|31.89|32.93|32.89|31.82|33.6|33.22|32.62|33.07|32.96|33.3|34.07|33.15|34.01|33.19|32.32|32.8|32.92|33.13|33.69|33.83|34.31|35.41|35.61|36.02|36.99|38.33|38.79|39.27|40.64|41.68|42.13|42.11|43.26|42.8|43.07|42.49|42.04|42.57|42.72|41.99|42.15|42.56|42.31|42.94|42.32|42.33||42.21|42.27|43.28|43.27|42.11|42.02|42.16|41.9|41.99|41.72|41.72|41.64|41|40.87|40.78|40.38|39.23|39.2|38.85|38.9|38.29|38.99|40.49|41.41|41.76|41.89|42.3|43.85|45.46|45.66|45.77|45.78|45.79|46.03|46.08|45.77|45.99|46.24|46.26|46.29||46.32|46.04|46.02|45.26|44.62|44.87|43.03|42.69|43.3|42.59|42.61|42.54|41.94|41.73|41.81|40.76|40.97|41.24|41.49|41.47|40.86|40.53|40.24|41.32|41.26|41.35|41.25|41.62||41.15|41.1|41.35|41.4|41.53|41.02|41.6|42.11|42.44|42.45|41.83|42.66|41.45|41.44|41.34|41.65|41.38|41.28|41.39|40.62|40.82|40.91|40.84|40.7|41.31||41.47|41.42|40.71|40.94|39.41|39.55|39.94|38.83|39.06|38.87|38.42|38.29|37.96|37.87|37.92|37.69|38.3|38.05|37.59|37.48|36.39|36.47|36.16|35.4
01427|16687|/equities/microvision|R2000GROWTH|2.14|2.23|2.25|2.25|2.15|2.14|2.08|2.02|2.03|2.01|2.05||2.02|2.03|2.02|2.01|2.05|2.04|2.039|2.033|2.08|2.1|2.1|2.08|2.13|2.16|2.11|2.02|2.08|2.08|1.98||1.99|1.99|1.98|2.07|2.06|2.09|2.05|1.951|2.05|2.11|1.98||1.82|1.82|1.85|1.91||1.91|1.88|1.81|1.75|1.76|1.81|1.72|1.74|1.82|1.78|1.79|1.78|1.88|1.79|1.77|1.75|1.79|1.85|1.87||1.84|1.83|1.86|1.801|1.88|1.74|1.72|1.75|1.7|1.73|1.8|1.796|1.82|1.76|1.78|1.84|1.8|1.81|1.84|1.85|1.87|1.85|1.87|1.82|1.87|1.92|1.96|1.82|1.82|1.82|1.78|1.76|1.78|1.85|1.97|1.95|1.987|2.04|1.96|1.94|1.96|2.15|1.94|1.957|2.09|1.947|1.9|1.99|2.19|1.98|1.99|1.89|1.94|1.99|1.97|1.98|2.09|2.09|2.09|2.15|2.22|2.25||2.141|2.09|2.1|2.12|2.11|2.06|2.1|2.15|2.08|1.99|2.03|2.02|2.02|2.028|2.09|1.96|1.977|1.9|1.94|2.03|2.06|2.131|2.19|2.19|2.22|2.25|2.33|2.31|2.41|2.38|2.2|2.25|2.3|2.43|2.24|2.126|2.157|2.157|2.15|2.31||2.34|2.34|2.27|2.05|2.076|2.1|2.09|2.24|2.36|2.15|2.15|2.2|2.18|2.02|2.003|2.03|2.03|2.16|2.12|2|2.25|1.8|1.8|1.89|2|2.03|2.01|1.89||1.87|1.73|1.74|1.77|1.68|1.67|1.69|1.81|1.71|1.67|1.62|1.58|1.644|1.72|1.72|1.72|1.75|1.77|1.79|1.715|1.69|1.73|1.72|1.7|1.71||1.71|1.67|1.74|1.8|1.77|1.844|1.89|1.89|1.85|1.94|2.05|2.1|2|2.02|1.97|2.04|2.16|2.31|2.8|2.1|1.97|2.03|2.04|2.11
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|27.92|28|27.75|27.09|27.11|26.98|26.56|26.86|26.83|26.7|26.67||26.65|26.44|26.28|26.79|26.87|27.17|26.69|26.41|26.55|25.95|25.64|25.66|25.89|25.72|26.05|25.89|25.73|25.63|25.9||25.68|25.45|25.41|26.04|25.75|26.44|26.67|26.25|26.41|26.76|27.68||27.85|27.78|28|27.94||27.88|27.58|27.03|26.87|26.87|26.64|26.52|25.92|25.94|26.47|26.42|26.69|27.18|27.5|27.36|27.31|26.48|26.24|28.33||27.25|27|26.91|27.22|26.83|26.34|26.55|26.91|27.02|27.38|27.4|27.44|27.51|26.96|27.32|26.2|26.18|26.19|26.02|25.56|25.51|25.35|24.55|24.67|24.51|24.83|24.62|24.4|24.85|24.68|23.84|24.18|24.03|23.68|23.68|23.8|23.79|24.18|24.07|23.98|24.42|24.59|25.05|24.97|24.92|25.08|25.04|25.08|25.29|25.26|25.14|24.28|24.5|23.96|24.26|24.15|24.02|24.23|23.79|23.87|23.88|23.81||23.45|23.53|23.88|23.81|23.54|23.71|23.79|23.81|24.22|24.07|23.56|23.41|23.44|23.54|23.8|24.15|25.08|25.97|26.15|25.13|25.27|25.13|25.31|25.28|25.18|25|25.31|25.44|25.6|25.45|25.93|25.57|25.47|25.43|25.3|25.01|25.02|26.87|27.22|27.19||27.25|26.3|26.38|25.35|25.33|24.97|24.85|24.88|25.08|25.2|25|24.88|24.99|25.04|25.06|25.26|25.68|25.82|25.86|25.29|25.54|25.26|25.18|25.33|25.49|25.45|25.65|26.23||25.44|25.29|25.5|25.7|25.87|25.53|25.75|26.08|26.37|24.87|23.69|23.98|23.52|23.56|23.7|24.1|23.54|23.61|24.02|24.45|24.29|24.35|24.44|24.68|24.55||24.71|24.56|24.73|24.42|24.18|24.64|24.82|25.12|24.99|25.86|26.16|26.18|25.95|25.43|25.85|25.26|25.76|25.19|25.35|25.81|25.33|25.3|25.33|25.25
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|17.92|18.24|18.2|18.27|18.05|18|17.75|17.56|17.66|17.32|17.55||18.14|18.23|18.57|18.56|18.49|18.68|18.25|18.2|18.71|16.08|16.11|15.91|16.03|15.81|15.99|15.8|15.86|15.77|15.91||15.65|15.6|15.61|16.39|16.38|16.66|16.53|16.08|16.56|16.65|17||17.23|16.85|16.73|16.74||16.73|16.72|16.48|16.24|16.05|15.29|15.17|15.5|15.53|15.72|15.86|16.11|16.39|16.3|16.33|16.4|16|15.2|15.31||15.35|14.97|14.8|14.34|13.72|14.34|14.52|15.22|14.98|14.4|14.35|14.48|14.47|14.39|14.3|14.14|13.86|13.82|13.7|13.3|14.46|14.59|14.59|14.53|14.37|14.12|14.23|14.01|14.34|14.32|13.88|14.28|14.18|14.63|15.53|15.41|15.38|15.68|16.33|15.86|15.21|15.45|15.66|15.75|15.78|15.62|16.05|16.36|16.78|16.69|16.24|16.13|16.13|16.43|16.6|16.1|16.36|16.77|16.53|16.81|17|16.95||16.79|16.6|16.71|16.64|16.89|16.88|16.99|16.89|16.98|16.95|16.72|16.69|16.7|16.68|16.85|16.55|16.97|16.73|16.23|16.23|15.81|16.49|16.64|16.5|16.53|17.29|17.49|17.64|17.83|17.95|18.15|18.39|18.66|18.61|18.67|18.6|18.88|18.55|18.24|18.42||18.52|18.6|18.97|18.45|18.39|18.02|17.96|18.18|17.84|17.86|17.84|17.76|17.87|17.76|17.64|17.62|17.48|17.33|17.38|17.36|17.1|16.79|16.98|17.18|17.21|17.41|17.51|17.88||17.42|16.96|16.42|16.56|16.52|16.02|15.62|16.23|16.51|16.62|15.95|16.17|15.91|16.33|16.24|16.25|16.17|16.27|17|17.01|17.56|17.28|17.09|17.14|16.95||16.56|16.35|16.45|16.54|16.52|17.05|17.07|17.21|17.22|18.48|18.51|18.48|18.4|18.17|17.98|17.99|19.12|19.28|19.02|19.44|19.24|18.99|18.72|18.51
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|50.7|50.52|52.83|52.56|52.02|52.5|52.2|51.24|50.84|50.59|51.12||50.87|50.48|52.05|54.87|53.48|52|51.38|51.5|50.71|50.34|50.6|50.84|51.47|51.53|51.14|51.15|50.87|51.62|51.99||51.98|52.08|51.7|52.97|51.59|51.51|51.7|50.58|51.32|51.66|52.48||52.35|52.62|52.84|52.3||52.24|51.93|52.15|52.41|52.13|51.1|50.94|50.48|50.61|51.01|51.05|51.52|52.48|52.38|52.58|52.59|52.55|53.37|53.91||53.68|54.5|54.5|54.37|54.14|54.12|54.53|55.65|55.65|56.37|55.66|56.42|56.85|56.5|57.1|59.15|59.42|57.9|57.48|55.48|58.1|44.12|42.81|42.91|43|44.35|43.15|41.46|40.99|40.95|40.98|40.67|39.73|39.49|38.78|38.83|39.09|39.05|38.7|37.74|37.47|37.45|36.73|36.27|35.73|35.84|35.75|35.97|36.7|36.88|36.51|36.3|35.66|36.23|36.63|36.45|36.58|36.71|36.83|36.94|36.91|36.69||37.22|37.43|37.38|37.34|36.99|37.4|36.43|36.74|36.16|36.09|35.8|35.4|35.17|35.38|35.5|35.24|34.65|34.12|35.77|33.81|32.96|32.35|34.19|34.91|36.17|36.28|35.88|36.65|36.41|36.35|37|37|37.2|39.13|39.9|39.73|39.5|39.82|39.45|39.94||39.67|39.73|40.43|39.29|39.21|38.75|38.74|38.45|39.25|38.93|39.44|38.81|38.95|38.81|38.45|38.09|37.56|37.59|37.52|37.51|37.19|36.83|36.98|36.3|36.89|36.49|36.73|36.6||36.37|35.89|35.5|35.48|35.5|34.74|34.21|34.7|34.98|35.3|35.23|35.3|35.44|35.4|35.55|35.67|34.99|37.53|40.27|40.38|39.73|39.82|39.75|39.77|39.13||38.95|38.19|37.25|37.05|39.12|40.34|39.97|39.69|38.25|37.89|37.84|38.02|38.23|37.92|37.95|37.16|37.45|37.05|37.48|33.89|34.6|36.23|36.19|36.83
01432|6508|/equities/extreme-networks|R2000GROWTH|3.62|3.64|3.59|3.51|3.52|3.61|3.54|3.56|3.58|3.48|3.45||3.46|3.37|3.25|3.22|3.29|3.26|3.18|3.2|3.2|3.09|3.08|3.15|2.81|2.79|2.84|2.92|3.05|2.99|3.11||3.41|3.43|3.51|3.5|3.49|3.53|3.55|3.48|3.49|3.53|3.58||3.6|3.64|3.69|3.69||3.65|3.59|3.49|3.49|3.44|3.4|3.38|3.51|3.56|3.71|3.71|3.68|3.73|3.7|3.58|3.66|3.62|3.62|3.66||3.7|3.73|3.72|3.87|3.85|3.82|3.79|3.75|3.76|3.76|3.79|3.82|3.88|3.79|3.8|3.8|3.77|3.62|3.64|3.61|3.9|3.37|3.17|3.16|3.13|3.21|3.24|3.2|3.13|3.18|3.76|3.9|4.25|4.14|4.31|4.35|4.6|4.78|4.95|4.95|4.86|4.85|4.82|4.69|4.73|4.68|4.65|4.81|4.99|4.95|5.01|5.06|5.19|5.29|5.26|5.22|5.28|5.29|5.3|5.39|5.49|5.36||5.39|5.39|5.46|5.38|5.49|5.38|5.3|5.34|5.25|5.25|5.1|5.38|5|4.96|5.01|4.85|4.87|4.8|4.7|4.67|4.76|4.8|4.89|4.96|4.85|4.99|5.03|5.25|5.27|5.2|4.4|4.36|4.58|4.55|4.48|4.4|4.27|4.4|4.37|4.47||4.51|4.49|4.51|4.45|4.35|4.39|4.39|4.36|4.24|4.21|4.15|4.19|4.21|4.16|4.16|4.2|4.23|4.21|4.18|4.13|4.11|3.98|3.93|4.05|4.11|4.06|4.17|4.24||3.98|4.05|4.21|4.28|4.32|4.2|4.07|3.88|3.89|3.95|3.72|4.03|4.65|5.6|5.57|5.57|5.75|5.74|5.58|5.61|5.64|5.75|5.81|5.82|5.72||5.71|5.74|5.71|5.7|5.73|5.91|5.97|5.9|6.05|6.12|6.19|6.16|6.23|5.85|5.7|5.74|5.76|5.8|5.94|6.01|5.82|5.78|5.83|5.81
01433|942668|/equities/the-joint-corp|R2000GROWTH|8.99|9|8.09|8.18|8.31|7.79|8.8|7.19|7.25|7.23|7.04||7.03|7.39|7.19|7.25|7.2|7.01|6.8|6.85|6.99|7.68|7.5|6.51|6.54|6.76|6.73|6.58|6.75|6.75|6.87||6.8|6.48|6.63|6.75|6.8|6.53|6.83|6.5|6.39|6.33|6.5||6.43|6.07|6.19|6.2||6.34|6.37|6.47|6.48|6.48|6.46|6.48|6.46|6.49|6.49|6.49|6.48|6.48|6.45|6.39|6.39|6.48|6.48|6.4||6.48|6.4|6.57|6.68|6.83|6.9|7|7|7.07|6.65|6.85|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|8.1|8.1|8.28|8|8.02|8.33|8.58|8.44|8.46|8.49|8.5||8.09|8.38|7.96|8|8.14|8.15|8.1|7.93|7.99|7.72|8|7.76|7.71|7.78|8|7.88|7.74|7.57|7.79||7.33|7.53|7.33|6.71|6.66|6.75|7.07|7.71|8.45|8.38|8.45||7.98|8.05|8.05|8.06||8.15|8.22|8.55|8.64|7.19|6.74|6.78|6.71|6.65|6.74|6.88|6.99|7.11|7.15|7.14|7.26|7.57|8.18|8.27||8.4|7.92|7.6|7.56|7.49|7.89|7.9|8.28|7.9|7.75|7.98|8.16|9.02|9.84|9.78|9.9|9.89|9.95|9.95|9.9|10.02|9.85|9.8|9.87|9.76|9.85|9.95|9.81|10.03|10.11|9.46|9.85|9.72|9.7|9.9|10.15|10.34|10.5|10.28|10.4|10.34|10.2|10.34|10.53|10.32|10.31|10.22|10.14|10.55|10.55|10.25|10.67|10.83|10.85|10.74|10.85|10.88|11|10.8|11.1|11.1|10.72||10.66|10.91|11|10.91|10.85|11.13|10.5|10.49|10.71|10.15|10.64|11|10.54|9.2|9.03|8.76|8.71|8.53|9.33|9.55|9.25|9.47|9.75|9.43|9.41|9.75|9.74|9.63|9.79|10.31|10.55|10.7|10.55|10.76|10.97|10.9|10.76|10.78|11.18|11.56||11.24|11.26|11.4|11.3|11.34|11.16|11.34|11.66|11.74|10.68|10.71|10.36|10.6|10.94|11.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|6.05|6.11|6.12|6.1|6.08|6.19|6.18|6.19|6.2|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|0.74|0.76|0.76|0.78|0.8|0.712|0.712|0.712|0.7|0.7|0.68||0.68|0.7|0.72|0.73|0.74|0.72|0.72|0.72|0.72|0.728|0.74|0.76|0.728|0.74|0.76|0.76|0.74|0.742|0.744||0.76|0.76|0.752|0.768|0.768|0.759|0.76|0.788|0.796|0.796|0.796||0.8|0.8|0.8|0.84||0.795|0.8|0.8|0.76|0.72|0.76|0.782|0.76|0.78|0.84|0.84|0.836|0.84|0.836|0.8|0.799|0.798|0.8|0.8||0.76|0.72|0.8|0.712|0.712|0.74|0.78|0.78|0.859|0.86|0.8|0.72|0.72|0.72|0.76|0.76|0.8|0.8|0.76|0.728|0.768|0.768|0.792|0.786|0.792|0.792|0.798|0.8|0.8|0.8|0.72|0.72|0.76|0.76|0.76|0.8|0.84|0.88|0.8|0.78|0.78|0.74|0.78|0.8|0.8|0.816|0.839|0.918|0.912|0.96|1.02|1|1|1|1|1|1|1|1|1|1|1.04||1.04|1|1|1.04|1.08|1.06|1.042|1.056|1.1|1|1|1|1|1.04|1.04|1.04|1.036|1.04|1.04|1.04|1.04|1.07|1.05|1.08|1.1|1.16|1.28|1.3|1.38|1.4|1.36|1.33|1.392|1.392|1.4|1.28|1.32|1.4|1.46|1.36||1.44|1.44|1.516|1.4|1.28|1.28|1.38|1.38|1.4|1.28|1.28|1.28|1.32|1.32|1.32|1.36|1.36|1.42|1.36|1.44|1.48|1.38|1.274|1.54|1.52|1.48|1.6|1.68||1.64|1.6|1.52|1.2|1.28|1.2|1.28|1.2|1.308|1.316|1.32|1.32|1.24|1.36|1.398|1.32|1.52|1.56|1.4|1.48|1.516|1.48|1.54|1.56|1.59||1.5|1.52|1.59|1.64|1.756|1.76|1.8|1.88|1.88|1.88|1.88|1.88|1.84|1.86|1.94|1.82|1.68|1.8|1.84|1.92|1.92|1.92|1.84|1.9
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|24.82|24.98|25.08|25.37|25.11|24.51|24.43|24.56|24.94|24.39|23.88||23.33|24.34|24.39|24.27|24.26|24.26|24.04|24.1|24.7|25|25.44|25.4|25.8|26.6|27.42|27.63|26.76|27.1|27.35||25.84|26.1|26.02|26.6|25.6|25.49|25.74|25.4|26.31|26.46|27.91||28.09|28.09|28.54|28.64||29.15|28.52|27.31|26.75|26.91|26.33|25.7|25.27|25.26|26.54|26.33|25.73|25.91|26.5|28.61|30.42|29.28|28.98|29.43||29.03|29.04|28.28|28.8|28.95|29.25|30.27|30.53|30.45|30.37|29.39|28.8|28.92|28.36|28.8|28.29|27.6|28.01|28.07|26.67|26.14|25.92|24.51|24.7|24.27|23.96|23.87|23.82|23.8|24.58|24.17|24.3|23.38|24.31|24.86|24.82|24.39|24.88|24.53|23.69|25.06|25.64|25.33|25.39|25.17|25.08|25.05|25.75|27.03|27|27.17|27.26|28.42|28.61|28.33|27.76|27.39|27.17|26.75|26.57|26.66|26.39||25.77|25.3|25.36|25.23|25.14|24.62|24.47|24.78|25.1|24.55|24.59|24.55|24.43|24.77|25.15|25.5|26.63|26.09|25.83|25.74|25.8|25.99|26.25|25.9|25.6|25.47|25.68|25.96|25.89|25.27|25.31|25.01|25.39|25.49|25.57|25.37|25.73|26.07|26.78|27.11||27.45|27.67|27.34|26.61|26.51|25.8|25.83|25.84|25.5|25.38|25.12|25.11|25.08|24.48|24.09|23.86|23.73|23.89|23.95|23.29|22.61|21.92|22.1|22.95|23.39|23.95|23.85|23.46||22.86|22.69|22.44|22.89|23.09|22.38|22.37|22.82|23.16|23.25|23.38|26.85|26.97|26.42|26.96|27.48|27.71|27.51|27.71|28.68|29.5|29.94|30.35|30.59|30.47||30.7|30.4|30.59|30.65|30.17|31.23|31.48|31.18|31.13|32.08|32.2|32.47|32.24|31.65|31.1|30.86|31.86|32|31.76|32.37|32.48|32.56|32.96|33
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|32.43|32.85|32.94|31.95|31.84|31.96|31.64|32.12|32.32|32.33|32.77||32.8|32.09|32.24|32.06|31.95|31.63|31.28|31.03|31.41|30.62|31.7|31.43|31.97|32.41|32.72|33.67|32.1|32.42|32.71||33.08|32.68|33|33.93|33.49|33.81|34.28|34.27|34.81|35.44|36.18||37.14|37.12|37.27|37.13||36.79|36.62|36.05|35.74|35.69|34.24|34.5|34.5|34.5|35.37|36.17|35.44|35.57|35.73|35.21|35.24|34.64|35.88|36.31||36.43|36.43|36.27|35.97|35.49|36.44|37.2|37.76|38|38.79|38.65|38.38|37.89|37.81|37.8|37.89|37.32|36.92|36.8|36.16|36.11|35.94|35.29|35.68|35.56|35.41|35.45|35.14|35.97|35.67|35.08|35.94|35.58|34.87|34.29|34.51|34.17|34.39|34.37|34.37|34.24|34.65|34.82|34.97|35.28|35.43|35.92|36.69|36.35|36.3|36.51|36.35|36.48|36.6|36.7|36.51|37|37.23|37.14|37.12|37.07|37.58||37.02|36.97|37.36|37.42|37.59|37.34|37.26|38|37.7|37.89|37.72|37.13|36.88|36.86|36.95|36.47|35.76|35.66|35.6|34.9|35.89|35.26|36.17|36.35|36.5|36.83|37.73|37.73|37.73|38|38.1|37.49|37.73|37.54|37.9|37.69|37.8|37.68|37.89|38.4||38.21|37.79|37.92|37.32|36.85|36.16|36.27|36.45|36.08|35.84|35.71|34.92|34.95|34.78|35.12|35.16|35.25|35.48|35.91|35.66|35.53|34.47|34.46|34.37|34.56|34.46|34.23|35.03||34.02|33.5|33.52|33.64|33.43|33.01|33.23|33.83|35.18|35.59|34.78|34.33|30.78|30.92|31.2|31.77|32.33|31.83|32.04|32.17|32.64|33.14|33.64|33.85|33.65||33.42|33.44|32.75|32.82|33.06|34.46|34.36|34.77|35.1|35.75|35.61|35.7|35.57|35.12|34.56|33.77|34.33|34.36|34.69|34.61|34.55|34.06|34.6|34.44
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|37.63|37.85|37.28|36.76|36.48|36.92|36.65|36.49|36.42|37.02|36.17||36.61|36.5|36.85|36.63|36.68|37.22|39.04|38.31|37.79|37.46|37.69|37.71|37.79|37.69|37.21|36.88|36.8|35.74|36.81||36.87|36.11|36.37|39.15|39|38.17|38.39|36.82|36.98|36.96|37.09||37.61|37.52|37.12|37||37.17|36.65|36.21|36.45|36.52|36.15|35.58|35.48|35.02|34.87|35.39|35.07|34.57|34.5|35.25|35.19|34.73|35.32|36.3||35.75|36.62|36.13|35.87|35.75|34.52|34.23|34.63|34.96|35.44|35.43|34.94|34.53|34.39|34.97|35.19|34.31|34.34|34.7|34.13|34.52|34.11|33.36|33.13|33.23|32.93|32.53|32.03|32.36|32.22|32.21|32.23|32.2|32.24|32.13|32.17|31.66|32.94|32.52|32.01|31.74|32.02|32.06|32.14|32|32.22|32.14|32.72|33.62|33.73|33.54|33.75|33.34|33.57|33.35|33.22|33.51|33.69|34.27|34.77|34.68|34.41||34.25|34.4|34.69|34.52|34.04|34.09|34.33|32.98|33.06|32.3|32.13|31.97|31.98|32.42|32.55|32.54|32.5|32.25|31.98|31.52|31.3|31.02|30.61|30.3|29.84|29.86|30.24|29.97|29.79|30.05|30.11|30.26|30.54|31.08|31.49|31.49|31.96|32.11|31.87|32.41||32.55|31.89|31.68|30.84|30.8|31.27|31.52|31.9|31.87|32.26|32.77|32.59|32.23|31.69|31.41|31.16|31.7|32.2|32.56|32.15|31.65|31.57|31.27|31.9|31.28|31.24|31.43|31.66||32.25|32.61|32.03|33.06|33.36|33.25|33.31|33.75|34.15|33.75|32.87|32.97|32.61|32.56|32.62|33.66|32.78|32.77|32.65|32.18|31.47|31.24|31.16|30.74|30.57||30.54|30.98|30.92|31.01|30.82|32.41|31.97|31.86|32.31|33.61|33.33|33.34|32.38|32.12|32.38|32.22|32.66|33.21|33.18|32.69|32|32.07|31.98|32.03
01444|16918|/equities/the-childrens-place|R2000GROWTH|58.14|58.56|57.34|57.31|56.62|56.65|57.67|57.44|56.87|58.39|59.8||60.07|59.53|60.26|59.95|59.68|60.17|60.86|61.34|61.31|60.17|62.34|62.26|63.29|63.26|62.52|64.1|63.47|63.45|64.11||63.87|63.46|63.13|64.16|61.74|61.29|61.2|58.6|57.5|57.38|57.86||58.32|57.75|57.75|57.74||58.58|58.59|57.96|58.1|58.14|56.7|56.89|56.63|55.76|55.61|54.96|54.52|54.68|53.92|54.37|54.68|54.49|55.34|56.7||55.45|55.98|55.73|55.23|53.78|51.75|51.13|51.46|51.06|52.26|51.85|50.33|49.79|49.4|49.41|48.88|48.69|49.63|49.54|48.98|48.81|48.62|48.09|48.29|48.69|49.56|48.7|48.64|48.82|48.65|48.71|48.61|48.09|48.18|48.73|48.8|48.44|50.22|50.27|48.95|48.42|48.75|48.92|49.5|49.99|49.81|50.6|51.36|52.47|52.54|52.83|53.16|52.77|52.97|52.48|51.81|52.21|52.35|52.74|53.08|53.67|53.85||54.17|54.08|54.52|54.41|54.64|54.52|54.55|50.5|51.09|50.33|49.82|49.41|49.31|50.59|50.4|50.27|50.77|50.97|51.45|51.28|50.47|50.69|50.94|50.23|50|50.96|51.4|49.35|49.04|48.84|49.01|48.27|48.78|48.54|48.72|48.66|49|49.79|49.58|50.81||51.23|50.8|50.78|49.67|49.4|50.15|50.6|51.65|51.17|51.14|51.12|51.04|50.31|50.2|48.62|47.25|47.83|48.75|49.06|47.98|48.26|48.18|48.27|48.37|48.72|48.34|48.86|49.03||49.74|49.6|47.83|48.03|48.25|48|47.82|49.44|49.65|48.82|47.93|47.76|46.92|48.63|48.2|50.09|48.87|48.52|48.98|48.64|48.39|48.65|49.12|49.42|48.65||48.68|49.35|48.99|49.11|48.75|49.91|50.06|50.26|50.15|51.51|52.15|51.5|50.57|50.9|51.11|49.41|50.86|52.62|52.59|52.71|52.25|52.36|52.09|52.38
01445|52609|/equities/car-charging-group|R2000GROWTH|20|20.65|19.7|21|21|21|20|21.5|20.695|20.495|21||21|20.5|19.9975|19.995|19|20.25|20.25|21|21.105|22|22|22|21.75|20.01|22|21|21.025|21.495|21.5||21.5|21.5|21.5|21.5|22|24.5|22|22|22.5|22|22.5||22.5|20|23|19.995||18.75|21.5|20|18|17.995|17.5|17.5|16.495|19.5|19.5|18.5|19.5|20|21.455|20.935|20.56|22.5|22.5|22.5||22.5|20.5|20.8|21|21.5|23|22.5|22.88|22.92|23.49|22|24|23.975|24.5|25|25.5|25.5|24.505|26|24.5|24.5|25.5|26|26|26|26|26|26.35|26.5|26.5|26.5|26.985|26.5|30|27.5|27.5|28.245|29|31|30|30|30|32.5|30|29|30|30|30.25|30|29.5|30.25|33|35|38.5|36.5|37|37.5|38|33.5|32|32|33||33|33|36|37.5|35|29|26.5|27|27|27|26|25|28.975|26.495|25.9|25.5|25.75|26.25|26.5|26.5|27.25|27.5|27.995|31.5|33.995|34.6|34|34.5|35.5|34|34|37.25|34.5|34|34|34.9|35.75|35.5|38.75|39.75||39.9|41.5|42|43.5|49|44.75|47.5|48|48.5|48.5|49.5|44.5|45.5|46|46|45.5|45|46|47.5|47|47|46|46|46.5|46.5|46.5|46|47||47.5|48.25|48|48.5|48|48|47.5|48.5|48.5|48.5|50|51.5|51.5|52.5|52.5|52|52.5|50|54.5|55|54|54|54.5|55|51.5||54.5|52|54|57.5|52.5|56.5|56|50.5|41.75|39.75|40|41|41.945|41.7|46|46|46|47.5|49|51|52.5|57.5|56.5|57.5
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|47.38|47.23|47.08|47|46.8|47.09|46.72|47.1|47.16|48.69|49.05||48.7|47.96|46.62|47.91|48.06|49.6|46.63|45.22|44.79|42.29|41.65|42.1|43.4|43.87|43.97|43.74|44.19|46.49|45.97||46.11|45.77|45.69|47.31|47.53|49.06|50.06|50.34|51.55|53.21|54.81||55.25|55.68|56.07|55.84||55.77|55.8|54.49|54.47|54.59|53.2|53.46|53.81|54|54.99|56.2|56.19|55.98|56.25|55.4|55.4|54.97|55.3|57.98||58.3|58.45|58.19|58.41|58.37|58.58|59.24|59.04|59.65|60|61.89|61.85|62.05|62.07|61.42|60.4|59.99|61.58|61.7|60.87|60.02|59.82|57.56|57.47|60.48|57.73|57.13|55.12|55.31|54.31|54.51|55.83|55.88|56.85|57.46|57.3|57.29|57.97|59.25|57.87|58.11|58.21|57.07|57.11|58.07|58.09|58.53|58.54|60.74|58.46|56.64|56.3|56.8|57.12|57|56.09|55.27|55.43|54.92|55.84|55.41|55.06||54.39|54.29|56.23|55.17|54.6|54.67|54.39|53.3|53.28|52.9|52.47|52.21|51.71|51.76|51.68|51.09|50.82|51.03|51.03|51.45|52.28|53.14|53.51|53.34|53.64|54.37|54.46|53.19|53.11|52.48|52.62|52.99|54.05|53.65|53.2|52.52|52.83|53.49|53.45|54.1||54.42|54.07|54.65|53.99|54.03|54.25|54.05|54.27|54.49|54.66|55.4|55.18|54.97|54|54.48|54.19|54.89|55.47|55.25|53.6|52.72|51.99|52.43|51.82|51.9|52.66|52.29|52.77||52.65|52.34|53.19|52.77|52.97|52.53|52.8|53.79|54.74|54.88|53.37|54.98|54.26|55.24|56.03|56.98|56.73|56.57|55.61|56.46|57|59.33|64.97|64.79|64.08||64.1|63.93|63.06|62.07|61.74|63.34|62.96|62.65|63.37|65.12|65.87|66.62|66.31|65.12|64.88|65.44|66.73|66.19|66.06|67.08|66.91|65.63|64.78|65.2
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|27.54|27.17|27.06|27|26.4|26.16|26.03|26.21|26.17|26.18|26.16||26.48|25.02|25.12|24.58|24.55|24.52|24.42|24.35|24.36|23.78|24.74|24.55|24.72|24.84|24.96|24.73|24.39|24.6|25.03||24.79|24.64|24.66|25.38|24.41|24.46|24.47|24.02|24.92|25|26.22||26.55|26.86|26.39|26.24||25.91|25.89|25.74|25.82|25.57|24.82|24.34|23.91|24.06|24.55|25.33|24.75|23.75|23.86|23.82|23.79|23.82|23.8|23.74||24.08|24.11|24.03|24.84|24.25|24.2|24.57|24.32|24.4|24.31|24.02|23.45|23.45|23.65|23.62|23.15|23.15|23.03|23.29|26.06|25.54|25.22|24.06|24.22|23.69|24.19|23.88|22.98|23.07|22.72|23.25|23.6|23.4|23.47|23.65|23.42|23.65|24.23|25.2|23.42|22.83|22.85|22.98|23.07|23.09|23.47|23.81|24.79|25.71|25.86|25.64|25.51|25.68|25.98|26.11|25.7|25.95|26.1|26.44|26.74|26.54|26.59||26.29|26.18|26.65|26.43|26.77|26.89|26.91|26.97|27.24|27.06|26.83|26.98|27.01|27.32|27.49|26.89|27.04|27.33|28.04|27.85|28.05|27.8|27.77|27.77|27.79|28.07|28.5|28.51|28.36|28.51|28.53|28.1|28.04|28.31|28.4|28.06|28.48|29.8|30.79|30.74||31.87|31.76|31.93|30.99|30.82|30.15|29.52|28.95|28.86|28.98|29.11|29.01|28.88|27.79|27.88|28.22|28.91|28.98|28.99|29.14|28.87|27.75|27.73|27.53|27.68|28.15|27.96|28.01||27.69|27.89|27.8|28.26|28.36|28.27|28.16|29.18|29.23|29.33|27.78|27.6|27.96|28.7|29.14|28.22|26.47|26.41|26.84|27.03|26.99|27.38|27.52|27.75|27.4||27.08|26.92|26.76|26.62|26.61|27.28|27.33|26.27|25.84|26.14|26.05|25.96|25.77|25.41|25.17|24.95|25.28|25.49|25.42|25.29|25.07|25.06|25.29|25.25
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|32.61|32.51|32.5|32.44|32.55|32.72|32.23|32.25|32.25|32.41|32.64||32.28|32.42|32.04|31.87|32.29|32.3|32.08|32.37|31.51|29.65|29.62|29.7|30.01|29.95|30.12|30.19|30.23|29.58|30.03||29.85|29.84|29.9|30.66|30.11|30.62|30.67|29.92|30.31|30.51|31.68||32.04|31.78|31.8|31.65||31.31|31.09|30.73|30.53|30.67|30.42|30.61|30.63|30.54|31.42|31.69|31.68|31.74|31.53|31.27|31.3|30.69|30.44|30.8||30.72|30.31|30.86|30.63|30|29.9|30.16|30.02|30.1|30.24|30.06|30.04|30.41|30.42|30.25|30.37|30.1|30.19|30|29.9|29.7|29.33|28.42|28.86|28.75|28.43|28.09|26.26|26.45|26.42|26.34|25.93|25.64|25.56|26.23|26.22|26.01|26.16|26.22|26.18|26.28|26.68|26.69|26.74|26.95|27.04|27.03|27.2|27.65|27.63|27.61|27.39|27.36|27.46|27.5|27.34|27.5|27.52|27.43|27.54|27.25|27.21||27.2|27.15|27.09|27.01|27.01|26.95|27.02|27.16|27.23|27.02|26.77|26.4|26.5|26.51|26.72|26.36|26.29|26.37|26.37|26.34|25.79|26.23|26.31|26.42|26.54|26.73|27.33|27.69|28.01|26.34|26.41|26.49|26.18|26.34|26.43|26.33|26.44|27.27|27.08|27.46||27.66|27.61|27.72|27.17|27.11|27.02|27.08|27.28|27.18|27.44|27.49|27.3|27.37|27.29|27.46|27.47|27.49|27.44|27.42|27.15|26.68|26.11|26.31|26.75|27|26.94|27.11|27.42||26.77|26.41|26.13|26.48|26.42|26|25.96|26.63|27.06|27.16|26.33|26.41|26.18|26.34|26.55|26.96|26.77|26.76|26.69|26.55|27.12|27.85|28.18|28.46|27.49||27.77|27.34|27.13|27.28|27.06|27.39|27.4|27.15|27.47|28.54|28.6|28.42|28.15|28.42|27.49|27.14|27.88|28.08|28.07|27.94|27.97|28.35|28.41|28.27
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|17.17|17|16.56|16.5|16.66|16.78|17.21|17.06|16.88|17.01|17.37||17.43|17.26|16.78|17.13|17.18|16.81|16.4|16.38|16.59|16.29|16.61|16.84|17.02|16.75|16.82|17.33|17.4|17.1|17.2||16.99|16.76|16.79|17.37|17.64|17.49|17|16.61|16.92|17.27|17.23||17.33|16.9|17|16.96||16.93|17.01|17.03|17.14|18.09|16.9|16.86|16.91|16.43|16.63|16.98|17.21|17.45|17.3|17.28|17.11|16.64|17.04|17.18||17.25|17.38|16.95|16.91|16.43|16.31|16.79|16.57|16.73|15.58|15.36|15.2|15.52|15.19|15.3|15.43|15.44|15.54|15.53|15.49|15.84|16.19|15.97|16.17|16.52|16.35|16.09|15.75|14.47|13.96|13.71|14.2|14.68|15.35|15.93|16.46|16.5|17.13|17.37|17.56|17.66|17.84|17.98|18.15|18.06|18.07|18.02|18.11|18.3|18.4|18.4|18.23|18.25|18.15|18.16|18.22|18.25|18.32|18.2|17.37|17.48|17.2||17.08|17.17|17.26|17.33|17.44|17.5|17.44|17.87|17.4|17.5|17.45|17.58|17.66|17.55|17.34|17.03|16.16|16.6|16.39|17|17.14|17.3|17.5|17.69|17.72|18.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|35.93|36.97|36.86|36.51|37.64|37.46|37.77|37.93|38.25|38.35|38.43||38.45|38.29|37.2|37.27|36.9|37.44|37.1|37|36.44|36.44|36.95|36.58|36.94|36.98|36.88|36.46|35.92|35.85|34.42||34.47|34.6|34.58|35|35|34|34.24|33.97|33.46|34.32|34.24||33.98|33.35|33.06|32.87||32.93|32.94|32.42|32.26|32.45|31.99|31.45|31.34|30.86|30.75|30.35|30.29|30.43|31.09|31.42|31.88|32.23|32.3|32.36||32.09|32.06|32.32|32.21|31.72|31.61|31.64|31.07|30.83|30.46|30.19|29.99|31.79|32.12|31.65|31.29|30.75|29.99|29.91|28.94|29.28|29.32|28.9|29.64|29.02|29.89|30|29.49|29.44|29.5|29.52|28.75|28.55|29|29.6|29.66|29.5|29.88|30.04|29.76|29.14|29.5|29.51|30.02|30.26|30.33|30.47|31.32|31.96|31.32|30.79|30.36|30.75|30.9|30.71|30.93|31.7|31.68|31.41|31.2|31.21|31.35||31.12|31.11|30.92|30.8|30.6|30.55|29.94|29.8|29.99|29.8|30.23|30.18|30.27|31.36|32.69|32.91|31.99|31.8|30.99|31.23|30.65|31.14|31.78|31.82|31.52|31.81|32.24|32.25|32.53|32.51|31.96|31.31|31.55|31.86|31.65|31.59|31.96|32.49|32.38|33||33.15|33.18|32.86|32.75|32.9|32.93|32.73|31.56|31.63|31.28|31.33|31.25|31.3|31.29|30.53|30.73|29.31|29.38|29.3|29.07|28.54|28|27.41|27.4|27.28|27.51|27.59|27.63||27.6|27.51|28.08|28.45|29.01|29.02|28.71|28.72|28.77|28.3|27.25|29.53|28.96|31.57|31.6|31.95|32.3|32.18|32.42|33.39|33.6|34.28|34.82|34.77|34.59||34.34|34.84|35.14|35.18|35.84|37|37.01|37.4|36.65|38.34|38.35|38.14|37.44|36.54|36.55|35|37.15|36.49|36.97|37.37|37.66|37.7|37.33|38.35
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|6.18|5.98|5.92|5.74|5.64|5.86|5.98|6.22|6.65|7.08|7.15||7.45|7.29|7.24|7.24|7.3|7.13|7.23|7.23|6.73|6.49|6.32|6|6.36|6.42|6.13|6.25|6.43|6.41|6.38||5.95|5.67|5.83|6.32|6.28|5.84|5.85|5.94|5.73|5.45|5.3||5.19|5.37|5.29|5.44||5.14|5.25|4.99|5.13|4.87|4.45|4.71|4.92|4.69|4.73|4.77|4.69|4.32|4.31|4.45|4.49|4.62|4.65|4.46||4.88|4.79|4.46|4.74|4.45|4.63|4.71|4.37|4.3|3.99|4.08|3.94|3.91|3.97|3.79|3.67|3.98|4.06|3.92|4.15|4.57|4.44|4.34|4.61|4.35|4.9|5.17|4.91|5.27|5.28|4.99|4.91|4.79|4.61|4.89|4.87|4.76|4.84|4.9|5.12|5.18|5.3|5.65|5.68|5.69|5.82|5.9|6.13|6.36|6.54|6.82|6.83|6.88|6.96|7.04|7.08|7.19|7.35|7.49|7.98|7.85|7.87||7.94|8.02|8.08|8.05|7.91|7.92|8.04|8.26|8.36|8.3|8.04|8.53|8.55|8.58|8.4|8.17|7.92|7.99|7.5|7.64|8|8.04|8.19|8.23|8.27|8.34|8.2|8.38|8.6|8.94|8.81|9.01|8.76|8.93|9.08|9.18|9.3|8.99|8.89|9.11||9.3|9.32|9.28|9.2|9.11|9.1|9.12|9.34|8.78|8.72|8.65|8.09|7.88|7.78|7.79|7.83|7.62|7.48|7.36|7.2|7.17|6.8|6.78|6.83|6.88|6.97|7.12|7.55||7.83|7.98|7.92|8.06|8.11|7.97|8.06|8.32|8.21|8.15|7.97|8.41|8.39|8.59|8.8|8.87|8.64|8.7|8.63|8.6|8.78|8.7|8.73|8.63|8.57||8.63|8.68|8.69|9.05|9.13|9.56|9.52|9.3|9.4|9.64|9.62|9.71|9.52|9.62|9.67|9.46|10.22|10.32|10.76|11.17|11.17|11.1|11.25|10.86
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|71.4|71.8|71.86|72.29|72.03|72.39|72.37|71.55|71.25|71.54|71.14||71.75|71.86|71.49|70.7|70.46|71.37|69.62|68.9|68.68|68.8|69.2|69.2|65.49|65.24|65.47|65.81|65.76|65.4|65.98||65.38|65.53|65.67|66.24|66.07|66.25|66.41|65.95|66.2|66.53|66.95||67.09|67.46|66.96|67.3||67.2|67.64|67.4|67.4|66.94|66.44|65.84|66.25|65.4|65.46|65.56|65.56|66.66|66.52|66.36|66.33|65.45|65.83|66.05||64.88|64.89|64.74|64.89|64.31|64.42|65.31|64.9|62.87|62.72|62.5|62.63|62.43|62.55|62.93|63|62.6|62.67|62.82|62.88|57.21|56.65|55.93|55.95|55.87|55.46|55.44|53.07|52.95|52.27|52.13|52.63|52.81|52.77|53.25|53.11|53.6|54.19|53.96|54.14|54.79|55.35|55.31|54.98|55|55.03|55.42|55.56|55.67|55.58|55.16|55.48|55.82|56.07|56.32|56.63|57.27|56.9|57.13|57.71|57.54|57.28||57.48|57.4|57.55|57.25|57.15|56.97|56.85|57.07|57.06|56.74|56.57|56.58|56.43|55.81|56.37|56.03|56.23|57.12|57.25|57.41|59.07|59.66|60.08|58.69|58.33|58.21|58.27|58.31|58.61|58.39|58.65|58.76|58.14|57|57.23|57.43|57.64|57.95|58.39|58.64||58.4|58.29|58.82|58.59|58.67|58.55|58.79|58.82|59.04|58.94|59.16|59.33|59.61|59.04|58.69|58.45|58.79|58.81|58.91|58.85|58.72|57.89|57.44|57.9|58.32|58.34|57.5|57.41||57.14|57.08|57.01|57.33|57.45|57.38|57.3|57.63|57.81|57.97|57.5|58.09|57.72|57.99|57.78|58.44|59|59.33|59.65|59.45|59.49|60.11|60.58|60.84|60.85||60.7|60.86|60.5|60.41|61.13|61.97|62.31|62.05|62.77|64.46|64.43|64.44|64.51|62.32|62.45|62.83|63.73|63.93|62.91|63.23|63.24|63.51|63.22|62.8
01460|15691|/equities/cerus-corp|R2000GROWTH|4.48|4.81|5.18|5.52|5.68|5.5|5.68|5.57|5.51|5.52|5.65||5.53|5.505|5.64|5.65|5.65|5.86|5.86|5.51|5.34|5.4|5.53|5.58|5.62|5.431|5.53|5.35|5.32|5.7|5.88||5.97|6.17|6.21|6.29|6.25|6.265|6.14|6.22|6.3|7.03|6.65||6.375|6.37|6.58|6.77||6.555|6.75|6.8|6.93|6.29|5.94|4.87|5|4.93|4.79|4.77|4.57|4.39|4.39|4.36|4.37|4.37|4.58|4.699||4.4|4.31|4.29|4.48|4.32|4.36|4.35|4.44|4.44|4.65|4.22|4.26|4.04|4.02|3.98|4.02|4.16|4.279|4.53|4.32|4.3|4.23|4.19|4.16|4.22|4.19|4.38|4.31|4.33|4.35|4.26|4.39|3.885|3.82|3.92|3.94|4.18|4.2|4.09|3.9|4.08|4.06|3.92|3.95|3.93|3.96|3.99|3.99|4.15|4.029|4.08|4.03|4.2|4.12|4.12|4.29|4.3|3.95|3.91|3.95|3.811|3.79||3.78|3.74|3.795|3.81|3.78|3.76|3.735|3.77|3.82|3.932|3.78|3.691|3.7|3.76|3.79|3.74|3.89|3.895|3.77|3.83|3.88|3.61|3.77|3.75|3.66|3.77|3.85|3.9|3.93|3.94|3.95|3.83|3.91|4.07|4.25|4.15|4.04|3.89|3.95|4.25||4.35|4.36|4.35|4.25|4.11|4.14|4.18|4.2|4.15|4.21|4.34|4.34|4.41|4.43|4.36|4.34|4.43|4.26|4.26|4.27|4.23|4.07|4|4.23|4.37|4.5|4.355|4.36||4.2|4.18|4.14|4.13|4.13|4.05|3.92|4.09|4.165|4.09|3.97|3.97|3.98|4.152|4.15|4.48|4.5|4.53|4.599|4.44|4.53|4.75|4.71|4.75|4.6||4.64|4.57|4.51|4.5|4.6|4.85|4.84|4.93|4.98|5.089|5.18|5.19|5.01|4.97|5.065|5.05|5.2|5.3|5.7|5.9|5.99|6.14|6.08|6.06
01461|102883|/equities/gopro-inc|R2000GROWTH|40.98|41.58|44.1|45.68|45.17|44.77|44.89|45.82|46.43|49.99|50.95||46.15|46.49|45.65|45.3|46.9|49.75|54.69|54.75|55.17|52.24|51.19|51.92|54.13|51.96|53.18|52.51|51.3|50.67|48.93||48.47|53|52.7|57.2|60|61.7|61.94|66.45|67.25|68.5|66.9||65.78|67.4|68.8|69.75||66.7|61.99|58|57.5|61.03|60.44|60.2|61.85|63.27|64.44|68.5|68.75|72.33|73.75|74.5|75.3|75.42|77|80.61||79.35|75.71|73.09|73.6|75.1|86|85.78|83.44|79.49|79.65|78.44|77.27|78.1|80.4|79.5|85.5|87.5|85.4|81.13|69.74|69.3|70.9|69.85|76.5|82.81|84.95|82.79|77.59|76.75|74.88|74.85|80.93|83.4|89.89|92.38|92.77|98.47|94.31|89.8|88.95|93.96|96.45|91.77|82.4|81.64|78.84|73.42|68.9|67.3|68.67|68.21|66.69|71.42|70.17|70.9|69.3|68.29|63.72|59.24|55.88|57.45|55.35||52.13|49.86|46|45.8|44.35|43.83|44.86|44.6|43.5|42.6|40.25|39.82|39.04|38.69|38.77|39.16|39.85|40.13|40.14|41.8|44.79|48.4|46.34|44.75|43.7|42.4|42.4|44.83|43.25|43.8|42.55|42.13|44.44|42.1|39.1|42.88|42.75|43.7|44.99|44.44||45.24|46.98|49.9|41.19|40.47|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|7.951|7.882|7.725|7.803|8.148|7.134|7.114|7.223|7.134|7.085|7.056||6.839|6.888|6.918|7.065|7.164|7.262|7.292|7.184|6.938|6.436|6.485|6.534|6.573|6.652|6.593|6.867|6.79|6.682|6.731||6.751|6.849|6.918|7.016|7.026|7.08|7.056|6.967|7.056|7.213|7.321||7.38|7.262|7.311|7.37||7.292|7.302|7.336|7.498|7.469|7.439|7.302|7.282|7.321|7.37|7.37|7.4|7.336|7.508|7.518|7.489|7.282|7.4|7.498||7.518|7.518|7.518|7.548|7.439|7.42|7.489|7.636|7.794|7.823|7.715|7.676|7.705|7.577|7.616|7.518|7.518|7.636|7.863|7.626|7.518|7.557|7.459|7.41|7.43|7.439|7.479|7.302|7.262|7.311|7.272|7.056|7.134|7.095|7.262|7.341|7.38|7.41|7.37|7.341|7.37|7.41|7.341|7.331|7.37|7.528|7.695|7.784|7.941|7.951|7.922|7.882|7.912|7.922|7.912|7.912|8.069|8.069|7.971|8.079|8.177|8.207||8.138|8.158|8.207|8.109|7.833|7.981|7.981|7.922|8.063|7.902|7.843|7.931|7.922|7.981|7.587|7.469|7.351|7.326|7.302|7.223|7.144|7.42|7.528|7.41|7.38|7.479|7.538|7.548|7.725|7.518|7.567|7.794|7.794|7.803|7.803|7.577|7.607|7.685|7.705|7.892||7.922|7.902|7.951|7.941|7.872|7.941|7.99|8|7.863|7.941|7.951|7.833|7.656|7.597|7.528|7.607|7.656|7.607|7.666|7.607|7.695|7.705|7.813|7.912|7.872|7.971|8.059|8.138||8.01|7.892|7.853|7.981|8.099|7.803|8.01|8.069|8.177|7.922|7.636|7.597|7.626|7.656|7.685|7.715|7.833|7.813|7.725|7.656|7.508|7.695|7.823|7.833|7.607||7.607|7.587|7.538|7.646|7.637|7.843|7.912|7.931|7.892|7.941|8.04|8.158|8.168|8.177|8.315|8.266|8.423|8.355|8.197|8.187|8.335|8.364|8.197|8.217
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|34.76|34.79|35.67|34.84|34.83|35.52|35.65|36.93|36.06|36.7|36.75||34.21|34.24|34.25|33.73|33.12|34.24|33.66|31.73|32.03|32|32.4|32.58|33.65|33.41|33.18|33.16|32.93|33.6|33.93||32.5|34.59|35.28|34.71|34.56|36|37|36|35.82|35.98|36.2||35.51|35.4|36.2|35.9||34.43|38.42|39.9|34.95|35.58|29.25|30|30.99|30.47|31.16|31.31|30.86|30.64|29.4|29.44|29.98|29|28.46|29.17||28.49|28.68|28.93|27.72|26.3|24.85|24.79|23.29|24.09|25.18|24|21.38|21.89|19.95|20.1|21.29|21.39|21.48|21.61|21.18|21.79|21.97|20.65|19.68|20.6|19.85|19.54|19|19.21|18.88|19.15|19.68|18.6|20.32|20.58|20.59|20.3|21.25|21.23|20.53|20.76|21.16|20.09|20.12|20.68|20.86|20.69|21.56|22.34|22.02|22.14|21.56|21.74|22.42|22.15|22.76|22.9|22.68|21.76|21.96|21.56|21.46||21.71|22|22.56|22.73|22.5|22.23|21.38|20.81|21|21.13|20.95|21.21|21|20.85|20.3|19.31|19.22|19.88|20.25|20.22|20.41|21.06|21.82|21.39|21.1|21.32|22.28|22.59|20.41|19.2|19.53|19.27|19.67|20.2|20.48|20.97|19.85|20.06|21.57|22.73||22.5|22.61|22.7|22.2|22.6|23.34|23.49|23.55|23.7|23.2|22.74|22.69|22.93|22.74|21.64|22.15|21.91|21.47|22.43|20.99|20.61|19.75|18.95|19.15|20.32|20.68|19.83|19.45||18.96|19.09|19.15|19.5|19.82|19.32|19.92|20.48|20.96|20.55|19.16|19.49|20.98|20.75|20.46|19.74|19.97|20.23|20.79|20.99|20.86|20.85|21.24|19.79|20.75||20.2|20.98|20.49|21.41|23.49|24.57|24.3|24.5|27|28.11|31.11|30.23|29.86|28.8|32.04|31.72|33.73|34.12|35.03|38.55|38.46|38.35|37.33|37
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|33.3|33|32.78|33.16|33|30.38|28.11|27.74|28.21|28.17|28.47||28.47|29.36|29.5|32.95|32.71|29.4|24.78|22.4|22.5|22.84|23.51|23.05|22.62|23.2|22.99|20.94|21.11|21.09|21.64||21.67|23.74|24.46|23.27|22.81|23.6|23.63|19.99|17.51|16.58|16.73||16.61|17.31|16.47|15.7||15.14|14.42|13.18|13.43|13.43|13.94|14.47|14.55|14.78|15.53|15.24|15.53|15|14.63|14.59|14.89|14.48|13.69|13.82||14.12|14.49|13.54|13.38|13.56|13.5|13.88|14.1|14.25|14.79|14.72|15.37|16.25|15.55|13.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|12.5|12.57|12.45|12.44|12.41|12.06|12.17|12.27|12.27|11.56|11.62||11.73|11.78|11.35|11.75|11.29|11.33|11.28|11.19|11.19|10.79|10.89|10.96|11.03|11.04|11.14|11.05|11.13|11.16|11.25||11.07|11.2|11.27|11.34|11.03|10.93|11|10.71|10.92|11|10.8||10.77|11.02|11.11|11.34||10.93|10.69|10.81|10.92|10.96|10.8|10.65|10.67|10.8|10.92|11|11.03|11.12|11.02|10.98|10.86|10.56|10.53|10.6||10.35|10.35|10.38|10.6|10.5|10.35|10.59|10.39|10.4|10.74|10.5|11.27|10.12|10.27|10.13|10.11|9.75|9.93|9.94|9.75|9.75|10.01|9.37|9.22|9.31|9.25|9.26|9.42|9.4|9.45|9.63|9.95|10|9.61|9.99|10|9.95|10.12|10|9.71|9.82|9.96|9.83|9.73|10.02|9.95|10.05|9.99|10.25|9.98|10.05|9.97|9.83|9.9|10.12|10.28|9.4|9.32|9.36|9.39|9.66|9.55||9.35|9.34|9.44|9.45|9.65|9.5|9.5|9.21|9.33|9.13|9.15|9.15|9.24|9.36|9.5|9.27|9.24|9.9|9.74|9.75|9.93|9.92|9.82|9.79|9.74|9.82|10.01|10.08|10.14|9.95|10.02|9.76|9.82|10.15|10.25|9.99|10.08|9.98|10.28|10.75||11.1|11.25|11.42|11.38|11.57|11.52|11.48|11.5|11.55|11.33|11.25|11.25|11.24|11.06|10.79|10.85|10.85|11.18|10.83|10.65|10.63|10.39|10.59|11.05|11.11|11.25|11.03|10.95||10.7|10.35|10.19|10.06|10.04|9.71|9.75|10.2|10.34|10.35|9.82|10.28|10.02|10.5|10.7|10.5|9.11|9.09|9.13|9.03|9.44|9.92|9.81|9.83|9.74||9.65|9.57|9.52|9.74|9.83|10.45|10.5|10.43|9.94|9.82|10.21|10.55|10.41|10.38|10.08|9.99|10.5|10.45|11.04|11.13|11.25|11.6|11.5|11.19
01469|15505|/equities/avid-technology|R2000GROWTH|15.81|15.95|15.95|15.14|14.93|14.92|15.03|14.92|14.7|14.7|14.4||14.31|13.92|13.44|13.59|13.78|13.66|13.37|13.1|13.37|13.45|13.64|13.05|13.55|14.16|14.33|14.24|14.15|14.66|14.63||14.52|15.25|15.25|15.25|14.88|14.8|14.51|14.22|14.39|14.75|14.25||14.4|14.54|14.55|14.43||14.41|14.26|14.27|14|14|13.75|14|14.39|14.67|14.57|14.3|14.55|14.39|14.2|14.42|14.27|13.1|12.87|12.17||12.2|12.15|12.2|11.73|11.45|11.07|10.8|10.67|10.46|10.3|10.35|10.4|10.35|10.45|10.45|10.2|10.15|10.15|10.1|10.15|10.1|10.1|10.12|10.09|9.97|9.89|9.85|9.85|9.68|9.65|9.4|9.55|9.55|10.1|9.85|9.9|10.15|10.39|10.05|10.1|10.1|10.3|10.5|10.35|10.35|10.65|10.74|10.69|10.5|10.43|10.65|10.2|10.55|11.05|9.12|9.2|8.92|8.6|8.55|8.34|8.35|8.45||8.5|8.32|8.25|7.99|7.84|7.76|7.75|7.69|7.65|7.82|7.75|7.65|7.89|7.49|7.48|7.55|7.6|7.55|7.6|7.65|7.46|7.65|7.5|7.48|7.51|7.62|7.7|7.85|7.99|8.02|7.6|7.58|7.6|7.68|7.8|7.83|7.82|7.77|7.75|7.52||7.63|7.69|7.58|7.45|7.5|7.55|7.53|7.58|7.5|7.46|7.46|7.35|7.37|7.47|7.52|7.32|7.28|7.29|7.29|7.34|7.39|7.38|7.41|7.42|7.47|7.54|7.44|7.32||7.25|7.23|7.24|7.26|7.28|7.25|7.37|7.5|7.45|7.32|7.4|7.43|7.5|7.54|7.55|7.6|7.57|7.57|7.64|7.8|7.64|7.5|7.39|7.36|7.32||7.32|7.41|7.3|7.54|7.49|7.25|7.25|7.08|6.57|6.53|6.5|6.34|6.12|6.21|6.22|6.3|6.45|6.53|6.36|6.55|6.54|6.65|6.64|6.84
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|10.52|10.65|10.58|10.56|9.92|9.98|9.88|9.83|9.98|9.82|9.79||9.87|9.86|9.72|9.79|9.64|9.82|9.87|9.89|9.77|9.58|9.52|9.54|9.57|9.74|9.64|9.58|9.37|9.15|9.25||7.76|7.83|7.8|7.95|7.95|7.95|7.83|7.63|7.47|7.3|7.36||7.53|7.6|7.7|7.73||7.76|7.79|7.59|7.6|7.47|7.42|7.43|7.43|7.45|7.47|7.5|7.6|7.57|7.6|7.47|7.36|7.66|7.78|7.72||7.53|7.42|7.46|7.8|7.8|7.77|7.78|7.48|7.57|7.63|7.63|7.68|7.71|7.77|7.85|7.86|7.81|7.85|7.93|7.85|8.34|7.92|7.86|7.93|7.98|8.02|7.98|7.93|7.89|7.67|7.42|7.4|7.21|7.32|7.3|7.24|7.2|7.39|7.4|7.31|7.26|7.5|7.48|7.49|7.41|7.46|7.43|7.57|7.8|7.74|7.9|7.93|7.98|8.14|8.16|7.87|8|8.13|8.2|8.39|8.49|8.59||8.57|8.78|9.15|10.25|10.31|10.06|10.15|10.25|10.22|10.05|10.05|10.03|9.83|9.72|9.85|9.7|9.86|9.77|9.67|9.67|9.59|9.93|10.13|10.51|10.61|10.57|10.79|10.75|10.65|10.6|10.5|10.5|10.51|10.44|10.46|10.31|10.45|10.68|10.89|11.21||11.29|11.28|11.38|11.3|11.25|11.48|11.61|11.74|12.07|11.95|13.25|12.95|12.85|12.92|13.05|13.19|13.27|13.19|13.03|12.83|12.76|12.76|12.76|12.58|12.42|12.17|12.02|12.12||11.82|11.76|11.8|12.13|11.94|11.74|11.71|11.97|12.28|12.4|12.04|12.06|11.84|11.91|12.36|12.44|12.24|11.88|12.06|11.51|10.94|11.23|11.24|11.02|11.1||11.06|11.07|11.03|10.97|10.87|11.33|11.48|11.41|11.5|11.59|11.54|11.44|11.39|11.4|11.13|10.85|11.13|10.94|10.72|10.71|10.75|10.77|10.79|10.85
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|52.16|52.33|49.31|49.24|49.29|49.34|49.32|49.53|50.09|49.65|49.56||50.15|49.57|49.14|49.06|49.03|49.71|50.35|49.72|48.69|47.75|48.33|48.98|49.92|50.25|50.35|50.24|50.17|47.98|49.08||48.32|49.46|49.46|50.55|49.7|48.86|49.37|48.18|46.64|47.3|48.79||49.23|49.44|49.14|48.58||48.69|49.89|49.48|50.89|51.37|50.06|49.45|49.5|49.49|49.44|48.67|48.37|49.82|49.5|50|50.58|49.87|50.05|51.31||50.39|50.64|50.63|53.4|46.02|44.61|46.05|46.28|46.64|46.69|46.69|45.92|45.88|46.17|45.96|45.14|45.06|45.38|46.67|46.23|46.46|45.76|44.7|44.52|45.15|45.52|45.35|44.97|44.82|45.3|45.19|44.37|43.46|42.74|42.91|42.73|42.91|43.93|43.73|43.1|42.88|43.46|43.91|43.13|42.67|42.87|43.04|43.17|43.55|43.95|43.85|44.53|44.29|44.38|43.53|43.04|43.97|44.49|45.19|45.86|46.3|45.93||46.24|46.37|46.92|46.9|47.03|48.44|47.39|47.02|46.58|45.92|45.74|45.8|45.47|45.52|45.53|46.05|51.52|50.95|50.72|50.43|50.29|50.24|51.12|51.16|51.17|52.17|52.43|52.21|52.35|52.08|52.29|52.15|53.15|53.4|53.67|54.28|54.79|55.47|55.3|55.73||55.97|55.43|55.42|54.87|55.1|55.37|55.36|54.75|54.06|54.47|54.86|54.64|53.97|53.89|53.69|53.84|53.81|53.89|54.49|54.54|54.5|53.32|53.16|53.54|52.76|51.15|51.56|53.85||58|57.51|57.63|56.86|57.52|55.31|54.81|55.57|56.3|56.96|55.48|55.71|55.07|54.73|55.23|54.58|53.8|54|54.15|54.62|53.82|54.55|54.47|53.82|53.33||53.75|54.14|53.64|53.47|53.1|54.31|55.34|54.62|54.35|54.82|54.81|54.23|53.76|54.73|55.57|55.16|56.45|57.24|57.45|57.57|56.73|57.24|57.1|56.7
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|0.5096|0.48|0.48|0.4998|0.5|0.52|0.568|0.5799|0.55|0.59|0.5499||0.5901|0.56|0.6|0.58|0.63|0.58|0.53|0.58|0.6287|0.5799|0.61|0.57|0.67|0.7|0.7|0.7|0.468|0.47|0.5||0.5|0.6199|0.5702|0.5879|0.6|0.66|0.6718|0.698|0.7099|0.75|0.829||0.9|0.839|1.0899|1.0733||0.889|0.895|0.87|0.88|0.91|0.78|0.87|0.94|0.94|0.91|0.92|0.97|1.01|1|1.0858|1.1|1.22|1.26|1.3001||1.5|1.5|1.56|1.5|1.38|1.38|1.38|1.447|1.385|1.51|1.5228|1.6|1.984|1.9|1.63|1.69|1.6101|1.81|1.85|1.99|2|2.18|2.37|2.35|2.29|2.44|2.6|2.62|2.82|2.75|2.9599|3.04|3.44|3.39|3.0399|3.15|3.3|3.48|3.45|3.5|3.59|3.6|3.57|3.64|3.55|3.55|3.64|3.65|3.79|3.82|3.85|3.95|3.87|3.8599|3.87|3.7379|3.62|3.6103|3.5|3.6|3.65|3.65||3.76|3.75|3.75|3.718|3.79|3.86|3.8399|3.7999|3.85|3.85|4.01|4|3.6201|3.68|3.8|3.837|3.85|3.79|3.7|3.75|3.76|3.86|3.94|4.12|4.08|4|4|4|4.0239|4.06|3.91|3.86|3.67|3.7|3.76|3.79|3.8293|3.94|4.02|4.02||4.08|4.08|4.1999|4.18|3.95|3.945|4|3.95|3.99|4.05|4|4.15|4.18|4.42|4.2|4.4|4.2|4.17|4.4|4.39|4.33|4.4|4.45|4.35|4.4399|4.409|4.4099|4.59||4.68|4.7|4.64|4.42|4.24|4.1999|4.44|4.3919|4.4899|4.4599|4.7|4.4499|4.499|4.7|4.7|4.7|4.75|4.99|4.83|4.9001|5.05|4.996|5.0392|5.08|5.06||5.3|5.22|5|5|4.7999|4.92|5|4.9499|4.99|5.06|5.0699|5.03|5.41|5.19|5.1692|5.19|5.3|5.27|5.29|5.41|5.2172|5.05|5.12|4.8999
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|70.16|70.01|70.2|70.14|70.3|69.84|70.78|70.93|71.05|70.08|70.02||68.98|68.2|69.56|70.73|70.53|69.81|69.5|70.5|71.07|68.6|67.57|68.15|67.5|67.89|69.81|69.69|69.76|68.57|67.25||66.62|67.49|68.27|71.83|71.78|73|73.04|73.81|73.97|75.5|77.4||77.26|77.6|78.54|78.68||78.34|78.38|77.26|77.21|76.61|74.3|73.36|72.65|72.56|73.66|74.83|74.54|75.4|78|77.96|78.71|78.22|82|84.96||85.79|86.59|86.03|86.54|85.61|85.27|86.05|85.85|86.23|86.23|86.55|86.92|86.88|86.72|85.83|84.82|83.73|83.55|82.54|80.12|79.62|80.02|78.8|78.15|81.16|76.8|76.51|73.86|73.88|72.16|71.71|72.34|73.44|74.77|78.15|78.4|79.18|79.67|79.01|77.97|78.85|79.56|79.89|80.28|80.93|81.13|81.98|82.65|83.75|83.15|83.34|82.36|83.62|84|84.37|83.16|84.33|84.42|84.81|85.69|84.49|84.56||84.03|83.59|83.78|84.11|84.3|83.97|84.32|84.11|83.79|82.24|82.34|82.06|82.4|82.37|81.11|80.13|80.49|79.98|80.18|79.51|79.22|80.3|81.38|82.99|83.46|83.96|84.14|84.91|84.85|83.78|83.68|84.54|84.72|84.31|84.28|84.51|85.16|86.15|86.65|88.06||88.31|87.08|87.3|87|87.73|87.96|88.24|89.47|90.56|90.36|90.73|90.83|90.47|90.89|90.95|92.73|92.74|93.07|92.88|91.24|89.79|87.93|86.56|86.01|85.85|86.64|85.81|85.82||85.61|85.81|85.59|85.85|86.63|85.41|85.45|86.85|87.46|87.39|85.82|86.93|86.54|86.3|86.97|89.23|88.94|87.97|88.17|88.68|88.51|89.17|86.95|87.2|87.12||87.06|87.12|86.73|86.25|86.77|90.4|87.63|86.39|86.39|89.48|87.81|87.35|87.14|83.29|83.18|82.01|83.35|83.53|82.47|82.99|83.89|84.68|84.54|83.61
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|20.43|20.68|20.24|20.14|19.99|19.5|19.39|19.38|19.5|19.7|19.64||19.77|20.02|20.27|19.68|19.25|19.6|20.34|20|19.59|18.64|18.74|18.85|18.45|18|18.05|18.06|17.97|17.89|17.95||17.83|17.86|18|18.3|18.31|18.49|18.44|17.9|18.22|18.49|18.49||18.48|18.13|18.4|18.6||18.39|18.38|18.17|17.99|18.33|18.03|18.03|17.85|17.43|18|18.15|18.15|18.31|17.95|17.52|18.09|17.82|17.33|17.68||17.9|17.25|16.85|16.64|16.46|16.24|16.61|16.6|17.25|16.27|16.12|15.88|16|15.89|16|15.97|16.12|16.64|16.95|14.72|14.37|14.05|13.47|13.66|13.9|13.77|14.04|13.97|14.7|14.58|14.18|14.05|13.98|13.65|14.12|14.01|12.91|13.34|13.47|13.5|13.6|14|14.21|14.2|14.22|14.6|14.34|14.26|14.59|14.65|14.61|14.21|14.42|14.65|14.67|14.68|15|15.16|15.19|15|15.2|15.28||15.23|15.19|15.08|15.17|15.26|15.38|15.41|15.41|15.27|15.17|15.09|14.83|14.64|14.73|14.74|14.47|14.62|14.6|14.5|14.27|14.3|14.45|14.62|14.58|14.29|14.45|14.8|15.02|15|15.05|15.17|15.19|15.28|15.56|15.5|15.4|15.64|15.3|15.15|15.54||15.65|15.5|15.52|14.89|14.88|14.87|14.77|15.02|15.14|15.25|15.19|15.41|15.32|15.09|15.15|14.76|15.55|15.22|15.25|15.25|15.17|14.91|15.05|15.7|15.76|15.76|15.76|15.56||15.19|15.04|14.91|14.54|14.59|14.34|14.28|14.56|14.58|14.71|14.24|14.3|14.5|14.6|14.66|14.9|15.83|16.64|17.12|17.3|17.21|17.5|17.72|17.84|17.53||17.69|17.64|17.14|17.3|17.6|18.34|18.44|18.36|17.75|18.29|18.45|18.2|18.08|17.86|17.82|17.68|18.08|18.38|18.19|18.61|18.9|18.8|18.93|18.55
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|13.47|13.48|13.18|12.88|11.69|11.47|11.39|11.38|11.49|11.05|10.81||10.39|10|9.8|9.52|9.5|8.59|8.43|8.46|8.44|8.31|8.61|8.53|8.64|8.72|8.59|8.28|7.95|8.12|8.1||7.99|8.74|9.29|9.37|9.39|9.59|9.6|9.53|9.93|10.19|10.18||10.4|10.49|10.22|9.83||10|10.09|9.79|9.36|9.43|9.43|9.49|9.44|9.2|8.77|8.24|7.92|7.7|7.84|7.88|7.97|7.98|7.85|7.99||7.9|8.03|8.46|8.14|7.97|8.07|8.19|8.25|8.04|8.44|8.33|8.24|7.97|7.69|8.02|8.6|9.12|9.31|9.09|8.84|8.47|8.07|7.85|7.96|7.55|7.53|7.44|7.5|7.63|7.58|7.3|7.34|7.37|7.33|7.55|7.71|7.76|8.1|8.31|8.36|8.49|8.88|8.94|8.64|8.72|8.65|8.87|8.84|9.23|9.35|9.24|8.96|9.03|9.49|9.59|9.49|9.7|9.71|9.44|9.59|9.77|9.77||9.43|9.46|9.88|9.83|9.36|9.28|8.96|9.37|9.5|9.25|9.38|9|8.96|9.11|8.93|8.93|9.03|8.56|8.8|8.84|8.85|9.44|9.47|9.28|9.16|9.21|9.35|9.45|9.49|9.22|9.09|9.35|9.85|10.42|10.57|10.46|10.33|10.54|11.2|12.53||12.61|12.7|12.7|12.63|12.66|11.94|11.79|13.44|13.73|13.05|12.1|11.82|11.72|11.39|10.98|10.8|10.82|11|11.01|11.33|11.28|11.99|11.91|12.1|12.38|11.99|11.99|11.85||11.69|11.51|11.71|11.79|11.85|12.38|11.46|11.59|11.6|11.73|11.87|12.99|12.9|12.98|12.92|12.94|12.68|12.48|12.33|12.55|13|12.49|12.47|12.36|12.62||11.96|11.7|11.81|12.07|12.45|12.92|12.95|13.7|14.36|14.99|15.25|15.5|15.18|14.14|14.55|14.45|14|14.18|14.84|15.65|15.82|15.8|15.53|15.45
01481|102914|/equities/radius-heal|R2000GROWTH|44.71|44.8|45.39|46.2|47.47|48|47.34|48.23|46.98|47.79|50.65||51.22|50.29|49.72|50.33|50.44|47.8|47.8|47.66|48.31|49|50|49.41|48.09|45.98|41.75|39.19|37.9|39|40||40.04|40.45|41.5|41.47|42.1|41.52|43|42.97|42.84|44.67|41.3||39.25|39.13|39.99|38.57||38.12|38.85|42.57|32.53|32.82|31.53|26.97|27.75|26.86|24.99|23.28|23.84|25.46|24.52|24.1|24.14|25.8|25.67|27.7||23.08|23.15|24|23.6|23.27|23.29|23.58|23.56|24|23.76|22.18|22.96|22.9|22.25|22.65|21.45|20.5|19.39|20.44|20.17|20.12|20.35|20.71|20.64|20.53|20|20.94|19.19|19.35|19.78|19.22|19.1|20.7|24.45|24.93|23.75|20.98|20.37|20.01|19.86|21.78|21.64|24.28|22.5|19.75|19.2|19.9|15.3|15.32|15.34|15.7|15.72|15.15|15.91|15.9|15.96|15.97|15.98|15.72|14.91|15.7|15.97||14|13.87|14|14|14|14|13.78|13.98|13.68|14|13.36|12.93|13.21|12.65|13.6|12|10.71|11.4|12.15|9.63|8.89|9.5|10.01|10.55|10.75|10.48|10.49|10.81|11.94|12|12.6|13.44|14.05|12.88|13.88|12.7|10.76|12.34|13.39|15.45||15.99|17.32|16.85|14.6|10.94|10.89|10.82|11.3|10|9.73|8.99|8.61|8.29|8.44|8.54|8.2|8.02|8.1|8.2|8.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|334|329.39|325|325.63|328.4|324|323.35|332|331.45|328.57|336.03||338|339.51|336.25|340|341|340|337.15|335.13|338.38|339.44|337.25|337.98|340|339.6|338.89|337|339|343|338.5||337.48|340.95|341|339.99|337.95|337.99|339.94|343.39|342.46|341|344.38||342.49|343.89|345.05|346.17||338.9|341.8|342|349.94|355.91|340|340|339.8|336.96|337.5|333|332.3|326.14|332.47|329.99|330|328.88|322.73|325.01||326.4|329.13|328.59|328.88|325|325.01|327.47|325.01|329.22|328.01|328.98|329.89|334|335|333|334.2|332.36|329.25|330.01|329.98|329|323|314.12|315|310.55|313.8|315.77|319.08|328.07|323.37|323.5|316.58|307.4|295.96|288.5|307.31|308.25|304.13|313.91|315|305|314.49|306.97|318.64|313.83|311.12|311.53|316.02|317.98|311|308.35|309.45|307.5|310.5|318|319.76|315.31|319.92|328.12|323.64|329.99|328.7||320|322.93|323.31|323.89|324|324.99|318|314.52|320|322.99|316.84|308.05|307.69|303.74|310.95|309.98|304|296.92|301.22|292.32|283.17|290.98|298.39|287.95|284|288|299.92|301|303.98|301.76|303.05|301.13|324.96|317|315.7|318|319.87|329.21|328.07|329.32||325.45|325.91|328|337.25|331.75|324.96|325.5|322.48|320.46|322.33|318.93|317.56|315.58|318.57|318.01|317.3|322.44|323.99|324|321.67|314|312.5|313.5|318|319|324.87|318.74|317.99||317.47|320|317.02|317.95|318|311.5|313.6|319.5|317.04|314|300.38|302|296.65|292.34|299.84|290|294.78|290.25|293.8|289.4|287.28|294.06|294.01|296|293.89||291.99|296|293|294|284.11|286.9|288.5|277.14|286.04|302.75|306.5|306.56|308|307.5|305.95|306.1|312|314.98|315.43|313.07|315|315.44|314.44|314
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|4.92|5|4.98|4.94|4.97|4.92|4.95|5.15|5.254|5.3|5.34||4.97|5.01|5.02|5.13|5.34|5.31|4.97|4.77|4.78|4.62|4.65|4.93|4.7|4.73|4.71|4.78|4.83|4.85|4.86||4.67|4.77|5.01|5.29|5.4|5.36|5.5|5.57|5.5|6.082|6.25||6.25|6.14|6.4|6.53||6.37|6.45|6.58|6.73|6.661|6.79|6.58|6.85|6.79|6.86|7.03|7.05|7.09|7.24|7.44|7.48|7.06|6.93|7.4||7.54|7.54|7.7|7.838|7.73|7.91|7.97|7.96|7.84|8|8|7.95|7.81|7.56|6.85|6.39|6.142|6.19|6.292|6.4|6.441|6.19|6.05|6.12|6.08|6.15|6.18|6.15|6.24|5.99|6|6.1|6.2|6.274|6.7|6.77|6.65|6.48|6.75|6.72|6.86|6.75|6.713|6.915|7|7.05|7.1|7.23|7.5|7.5|7.32|7.32|7.305|7.32|7.36|7.39|7.3|7.18|7.33|7.73|7.83|7.77||7.65|7.45|7.42|7.35|7.32|7.36|7.4|7.43|7.47|7.45|7.49|7.45|7.46|7.46|7.5|7.51|7.61|7.53|7.56|7.6|7.8|7.77|7.609|7.65|7.7|7.797|7.85|7.91|7.89|7.55|7.3|7.45|7.289|7.2|7.21|7.5|7.51|7.57|7.84|7.93||7.99|7.95|7.6|7.63|7.99|7.383|7.28|7.3|7.39|7.34|7.273|7.35|7.4|7.55|7.6|7.29|7.03|7.18|7.25|7.24|7.57|7.65|7.78|8|8.1|8.18|8.016|7.98||7.87|7.17|7.11|6.78|6.9|6.98|6.85|6.89|6.97|6.9|6.95|7.122|7.38|7.67|8.01|7.96|7.76|7.99|8.2|8.555|8.54|8.5|8.69|8.89|8.93||8.16|8.1|8.36|8.56|8.68|9.1|9.1|8.69|9.23|9.46|9.3|9.55|9.87|9.55|9.7|9.65|10|10.05|9.66|10.73|10.697|10.49|10.6|10.67
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|22.72|22.93|22.86|22.74|22.25|22.32|21.92|22.08|22.9|22.9|22.45||22.12|22.24|21.89|21.78|22.03|22.13|21.76|21.53|21.55|20.69|21.25|21.34|20.81|20.66|20.98|20.51|20.51|19.98|20||19.82|19.62|19.59|20.04|20.21|20.65|20.64|20.75|21.32|21.33|21.7||21.95|22.33|22.42|22.19||21.92|22.66|22.39|22|21.95|21.28|21.54|21.39|21.31|22.43|23.81|24.12|24.24|24.09|24.05|23.86|23.18|23.08|24.15||24.8|24.9|23.16|23.32|23|23.07|23.39|23.13|23.3|24|23.72|23.44|23.37|22.04|20.78|21.23|22|21.41|20.99|20.97|21.21|21|20.52|20.53|20.5|20.53|20.36|20|20.21|20.06|19.6|19.49|18.99|18.8|19.03|19.05|19.07|19.52|19.65|19.64|19.73|19.84|18.81|18.55|18.6|18.65|18.91|19.12|19.56|19.52|19.58|19.19|20.53|21.21|21.18|20.82|20.78|20.64|20.65|20.54|20.25|20.23||20|19.91|19.9|19.69|19.74|19.54|19.57|19.49|19.6|19.45|19.13|19.19|19.05|19.01|19.03|18.85|18.61|18.29|18.29|17.29|16.87|17.01|17.17|17.32|17.24|17.47|17.8|17.98|17.93|17.86|17.98|17.72|18.06|18.28|18.35|18.3|18.43|18.7|18.81|19.41||18.57|18.2|18.13|17.73|17.99|17.74|17.62|17.86|17.66|17.64|17.42|17.37|17.29|17.27|17.57|17.88|18.28|18.28|17.94|18.13|17.94|17.57|17.54|17.6|17.7|17.95|18|17.87||17.51|17.37|17.39|17.37|17.47|17.48|17.6|17.72|17.77|17.83|17.14|17.31|17.15|18.15|16.97|17.21|17.03|16.95|17.34|17.63|17.54|17.79|17.77|17.72|17.5||16.86|16.88|17.01|17.39|17.56|17.61|17.37|17.62|17.12|17.49|17.59|17.65|17.67|17.74|17.08|17.37|17.44|17.5|17.65|17.74|17.7|18.55|18.3|18.18
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|7.87|7.82|8|8|7.83|7.81|7.79|7.8|7.99|7.98|7.74||7.68|7.746|7.89|7.93|7.95|7.8|7.99|7.75|7.8|7.9|8|7.95|7.95|7.89|7.9|7.8|7.65|7.6|7.75||7.63|7.71|7.64|7.69|7.75|7.72|7.54|7.5|7.7|7.83|7.82||7.65|7.65|7.61|7.56||7.645|7.59|7.49|7.42|7.39|7.42|7.47|7.38|7.49|7.46|7.463|7.5|7.5|7.51|7.5|7.59|7.52|7.43|7.59||7.5|7.3|7.23|7.07|7.12|7.14|7.27|7.279|7.15|7.15|7.15|7.15|7.19|7.2|7.16|7.2|7.3|7.39|7.32|7.38|7.3|7.09|7.1|7.1|7.1|7.05|6.9|6.87|6.87|6.84|6.88|6.89|6.89|6.85|6.88|6.9|6.97|6.94|6.95|6.92|6.83|6.93|6.9|6.97|7.01|7.07|7.08|7.14|7.012|6.99|7.06|7.04|7.09|7.13|7.07|7.06|7.06|7.08|7.248|7.41|7.49|7.5||7.4|7.4|7.55|7.5|7.58|7.56|7.45|7.438|7.717|7.66|7.45|7.38|7.42|7.63|7.57|7.52|7.7|7.76|8.09|8.085|8.13|8.24|8.15|8.14|7.93|7.97|8.019|7.97|8.11|7.91|7.82|7.92|8.1|7.785|8.06|8.01|8.02|8.33|8.15|8.33||8.18|8.23|8.35|8.35|8.39|8.35|8.35|8.05|7.22|7.6|7.4|7.46|7.19|7.231|7.24|7.361|7.38|7.44|7.43|7.51|7.51|7.48|7.44|7.68|7.69|7.69|7.8|7.85||7.811|7.89|7.89|8|8.13|8.07|8.139|8.16|8.01|8.16|8.12|8.02|8.15|8.15|8.13|8.2|8.18|8.21|7.85|7.96|8.029|8.1|8.179|8.15|8.129||8.04|8.019|8.03|8.11|8.22|8.15|8.26|8.27|8.296|8.31|8.22|8.23|8.28|8.16|8.13|8.08|8.05|8.03|8.12|8.09|8.07|8.08|8.07|8.16
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|7.95|7.25|7.25|7.15|7.05|7.01|7.05|7.23|7.23|7.25|7.3||7.47|7.4|7.68|8.38|7.93|8.32|8.49|8.1|8.14|8.31|8.18|8.2|8.5|8.3|7.87|8.34|8.62|8.6|8.75||8.99|9.31|9.34|9.57|9.69|9.75|9.8|10.02|10.15|10.37|9.75||9.6|9.89|10.25|10.45||9.35|9.47|10.26|9.54|9.23|9.9|9.92|10.38|10.42|10.2|10.68|10.89|11.36|11.45|11.85|12.06|11.89|12.1|12.1||11.92|12.2|11.22|11.19|10.99|11|11.08|11.3|11|11.18|11.1|11.48|11.5|11.42|11.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|15.5|16.18|16.52|16.81|16.61|16.05|16.14|16.21|16.86|17.02|17.18||16.93|17.24|17.07|17.12|17.17|16.89|16.49|16.05|16.15|16.17|16.78|16.41|16.73|17.35|17.44|17.09|17.6|17.51|17.35||17.21|17.11|17.1|17.37|17.2|18.5|17|16.7|16.33|16.89|17.07||17.19|17.02|17.24|17.37||16.96|17.71|17.91|17.85|17.43|17.11|17|18.24|17.88|18.44|18.68|18.23|17.47|17.61|17.61|17.21|17.07|16.56|16.92||16.72|16.87|17.11|16.59|16.32|16.27|16.35|15.98|16.11|17.24|21.14|20.96|20.67|20.51|20.27|20.3|19.73|20.4|20.27|19.81|19.56|20|19.44|19.94|19.43|18.5|18.44|18.4|19.13|18.62|17.46|16.49|16.51|15.68|16.25|15.57|15.24|16.51|17.13|18.36|19.64|20.93|21.25|20.98|20.41|19.98|20.33|20.33|21.94|22.05|21.62|21.12|21.1|21.85|22.24|22.5|23.09|23.66|23.12|24.3|23.61|23.63||23.83|23.57|23.66|23.56|23.16|24.27|24.71|24.91|24.71|25.34|25.88|25.21|24.71|25.52|26.29|25.57|26.39|29.02|29.91|31.32|31.07|32.4|32.89|32.67|32.49|32.17|32|31.77|31.69|30.89|30.68|31.17|32.3|33.02|34|32.75|32|32.12|32.39|32.78||33.3|33.28|34.01|34.2|33.74|33.55|33.15|33.35|33.1|32.92|32.18|32.1|30.06|30.58|30.85|30.95|30.8|30.87|29.85|30.8|30.6|30|30.27|31.63|32.13|32.35|32.43|32.72||32.78|33.1|32.92|32.43|33.02|32.49|33|33.35|32.97|31.88|31|31.68|31.88|32.37|33.03|34.42|35.38|34.96|36.14|35.73|35.84|36.49|36.98|36.9|29.69||28.47|30.18|27.69|28.45|28.84|29.5|30.03|29.19|30.5|31.64|32.16|32.54|32.11|32.24|31.37|31.16|31.75|35.2|35.45|37.26|37.93|38.45|37.52|38.7
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|22.58|21.84|22.58|22.49|22.25|21.4|21|20.65|20.89|20.61|20.52||20.44|20.35|20.33|20.24|20.3|20.4|20.23|19.85|19.83|19.65|19.85|19.85|19.83|19.69|20.2|19.67|19.05|18.81|19.76||20.25|21.65|21.68|21.59|21.18|20.62|20.16|20.34|22.68|22.92|22.99||22.78|22.76|22.99|22.6||22.31|22.39|22.79|22.39|21.99|21.71|21.33|20.72|20.95|21.07|21.41|21.38|20.65|20.54|19.99|19.84|20.18|20.36|20.62||20.72|20.13|19.73|20.02|19.74|20.17|21.03|21.26|21.18|21.49|21.36|21.08|21.19|21|21.2|21.71|21.7|21.61|21.76|21.35|21.01|20.37|19.47|19.71|19.23|19.39|19.34|19.97|19|18.99|19|18.84|18.95|18.48|18.85|18.76|18.74|18.82|19.45|18.72|18.71|18.75|18.92|19.11|19.21|19.36|19.56|19.88|20.09|20.32|20.84|20.89|21.49|21.48|21.47|21.45|21.46|20.75|20.72|20.6|20.87|20.98||20.8|20.81|20.93|20.86|20.8|20.58|20.19|20.2|20.39|20.18|19.59|19.2|19.2|19.2|19.2|19.2|19.3|19.3|19.5|19.38|19.04|19.46|20.17|19.73|20.07|20.47|20.64|20.46|20.5|21.28|21.08|20.23|20.7|20.26|20.68|20.94|20.82|21.56|21.32|21.79||21.79|21.97|22.1|21.91|21.82|21.14|21.09|21.13|21.49|22|22.09|21.98|22.15|22.15|22.18|22.38|23.07|22.58|22.96|22.6|22.53|22.4|22|22.47|22.76|21.37|21.43|20.84||20.38|20.2|20.22|20.22|20.34|20.16|20.11|20.42|19.95|19.8|19.06|18.85|18.51|18.35|18.7|18.73|19.25|19.44|18.72|19.2|19.36|19.71|19.89|20|20.05||19.89|19.81|19.78|19.82|20|20|20.45|20.53|20.3|20.33|20.58|20.6|20.49|20.57|20.85|20.87|20.9|20.95|20.9|21.25|21.36|21.3|21.65|21.3
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|4.44|4.5|4.45|4.46|4.42|4.48|4.44|4.49|4.59|4.44|4.19||4.29|4.24|4.5|4.96|5.04|5.01|4.99|5.04|5.15|4.86|4.88|4.94|5.34|5.36|5.47|5.42|5.06|5.22|5.16||4.95|5.01|5.19|5.24|5.52|5.58|5.23|4.79|4.57|4.55|4.58||4.45|4.24|4.23|4.3||4.31|4.46|4.48|4.28|4.36|4.22|4.18|4.14|4.12|4.15|4.18|4.12|4.12|4.04|4.05|4.1|4.06|4.13|4.18||4.13|4.15|4.17|4.16|4.14|4.17|4.23|4.28|4.3|4.2|4.18|4.22|4.27|4.27|4.18|4.25|4.4|4.61|4.63|4.28|4.16|4.14|4.1|4.1|4.11|4.11|4.27|4.22|4.2|4.27|4.1|4.25|4.4|4.78|4.93|6.59|8.1|8.15|8.45|8.57|9.08|9.3|9.46|9.57|9.65|9.79|9.59|9.97|10.31|10.59|11.45|11.12|11.16|10.9|11.2|11.43|11.75|11.75|11.73|11.9|12.08|11.89||11.83|11.48|11.12|11.21|11.29|11.25|11.11|11.03|10.76|10.63|10.59|10.79|10.89|10.85|10.79|10.82|11.2|11.46|11.19|11.69|11.5|11.7|13.12|13.12|13.17|13.21|13.29|13.13|12.95|12.46|12.48|12.6|12.8|12.79|12.58|12.44|12.37|12.91|13.35|13.65||13.66|13.74|13.75|13.44|13.05|12.82|12.99|13.09|12.9|13.15|12.96|13.3|13.15|12.99|12.68|12.12|12.14|12.2|12.12|11.32|11.01|11.13|11.27|11.6|11.55|12.09|11.13|11.19||10.75|10.8|10.99|11.57|11.8|12.24|12.28|12.46|12.84|12.29|12.12|11.75|11.73|12.4|12.81|13.27|13.45|13.18|13.25|13.31|13.06|13.73|14.42|14.57|15.12||15.25|15.4|14.6|14.12|13.63|14.12|14.12|13.93|14.28|14.85|14.84|15.26|15.29|15.04|15|14.26|15.25|15.45|16.3|16.5||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.4|3.39|3.37|3.42|3.39|3.37|3.47|3.5|3.46|3.35|3.37||3.45|3.4|3.34|3.35|3.35|3.4|3.41|3.41|3.39|3.39|3.3|3.23|3.42|3.45|3.38|3.5|3.54|3.38|3.27||3.08|3.02|3.12|3.24|3.23|3.1|3.08|3.15|3.16|2.94|2.84||2.81|2.86|2.88|2.91||2.83|2.84|2.84|2.85|2.66|2.54|2.61|2.75|2.63|2.62|2.67|2.64|2.58|2.57|2.59|2.58|2.61|2.6|2.5||2.62|2.62|2.53|2.55|2.49|2.52|2.59|2.57|2.54|2.43|2.42|2.38|2.34|2.36|2.21|2.19|2.27|2.31|2.24|2.33|2.49|2.41|2.34|2.42|2.41|2.46|2.55|2.48|2.57|2.62|2.56|2.54|2.45|2.44|2.56|2.56|2.57|2.58|2.58|2.66|2.63|2.63|2.68|2.7|2.71|2.76|2.76|2.71|2.76|2.82|2.92|2.9|2.91|2.93|2.95|2.94|2.95|2.98|3.04|3.14|3.16|3.24||3.28|3.26|3.26|3.25|3.23|3.26|3.27|3.33|3.35|3.33|3.3|3.32|3.32|3.33|3.27|3.27|3.24|3.26|3.16|3.14|3.23|3.28|3.35|3.37|3.33|3.31|3.22|3.28|3.29|3.35|3.32|3.42|3.33|3.35|3.4|3.46|3.52|3.48|3.39|3.45||3.47|3.47|3.49|3.48|3.42|3.43|3.33|3.38|3.33|3.38|3.35|3.15|3.12|3.14|3.12|3.16|3.09|3.03|2.96|2.91|2.89|2.83|2.84|2.79|2.78|2.81|2.79|2.87||2.98|2.98|2.98|3.05|3.06|3.04|3.1|3.18|3.17|3.15|3.07|3.11|3.13|3.14|3.18|3.14|3.06|3.1|3.12|3.1|3.14|3.14|3.14|3.07|3.07||3.13|3.2|3.18|3.29|3.27|3.38|3.29|3.12|3.14|3.21|3.2|3.22|3.14|3.15|3.19|3.14|3.22|3.22|3.38|3.46|3.4|3.48|3.52|3.61
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|63.07|63.24|62.49|62.01|61.69|61.49|61.07|61.76|61.57|61.5|62.02||62.44|62.81|61.96|61.87|62.01|61.86|61.23|61.16|61.95|61.5|59.52|60.35|61.98|61.76|62.53|63.22|63.61|61.96|62.89||62.46|63.53|63.23|64.39|63.27|63.32|63.42|62.73|63.66|63.9|64.95||65.22|65.15|65.72|65.46||64.66|65.15|63.59|63.5|63.52|62.92|64.18|65.16|65.02|65.77|66.55|66.68|65.99|66.37|66.36|65.88|64.63|63.71|64.44||64.97|64.83|64.39|64.52|62.97|63.04|63.95|63.29|63.13|64.07|64.09|63.3|63.04|62.07|61.67|61.42|59.9|60.73|63.39|61.14|58.96|58.53|56.1|56.27|56.36|56.06|55.45|53.96|54.98|54.83|53.95|55.05|55|54.75|55.58|55.65|54.84|55.66|56.02|55.92|56.85|57.85|58.18|58.62|60.28|60.49|60.27|60.2|60.59|60.61|60.79|60.51|61.14|61.98|62.01|61.96|62.1|62.39|62.84|62.8|62.51|62.7||61.98|62.05|61.88|61.65|61.56|61.27|60.96|61.49|61.58|60.94|60.2|58.65|58.97|58.58|59.16|58.06|56.88|56.71|57.27|56.41|56.29|57.36|57.2|58.98|59.8|60.54|61.65|61.53|61.47|60.99|61.18|61.73|62.02|62.59|62.92|62.65|63.05|64.61|64.52|65.36||65.25|64.64|65.61|64.45|64.59|64.18|64.38|64.87|64.59|63.73|63.08|62.83|63|62.53|62.33|63.26|63.98|64.27|64.44|63.95|62.89|61.26|60.26|60.4|60.05|59.51|63.4|60.71||59.17|59.44|59.07|58.77|58.39|57.2|56.67|58.63|60.03|60.16|58.84|59.91|59.46|60.01|60.34|60.93|60.48|60.5|61.2|60.91|60.82|61.67|60.57|61|60.88||60.7|60.47|60.28|60.5|60.32|60.5|61.02|61.33|62.46|63.71|63.07|63.08|62.28|61.97|62.9|61.77|63.11|64.14|64.53|65.1|63.88|64.13|64.31|64
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|47.28|47.8|47.09|47.16|46.28|48.08|45.83|45.37|45.28|45.69|45.44||44.36|44.1|44.08|44.08|43.52|44.96|44.54|44.27|44.41|42.64|43.48|43.52|44.05|44.53|44.49|45.62|45.58|45.96|45.13||45.04|45.69|45.88|47.68|52.1|52.45|52.34|51|49.65|50.95|51.21||52.09|52.25|51.9|52.81||52.59|52.21|52.09|52.21|51.74|49.06|49.98|50.71|51.99|52.53|51.75|51.39|52.69|51.96|48.78|47.5|47.08|48.21|48.43||49.37|49.18|50.11|48.49|47.79|49.04|49.3|47.56|48.36|48.74|48.39|48.94|49.66|51.27|52.02|53.32|58.03|58.97|56.54|56.44|57.56|57.95|58.05|58.34|58.79|59.18|59.28|57.37|57.76|56.13|54.2|56.14|56.72|57.22|58.25|58.52|58.4|59.4|59.65|58.37|59.52|61.01|61|62.65|62.9|63.23|62.93|63.61|63.51|62.97|62.57|62.07|61.98|63.23|62.96|61.16|62.37|59.05|58.1|60.1|61.12|61.12||61.8|60.57|61.12|60.94|60.58|60.91|60.41|60.51|60.62|60.24|59.04|58.84|57.73|57.15|57.86|57.52|58.03|56.38|56.72|53.65|53.9|53.72|54.28|55.34|54.5|53.87|49.65|48.91|49.19|48.4|48.75|49.75|49.14|45.51|45.45|45.44|45.38|45.84|46.37|47.68||48.31|47.91|47.49|47.25|47.37|48.5|48.49|49.36|49.84|48.85|48.1|48.1|49.04|48.11|47.86|48.27|48.68|48.98|49.53|50.25|49.65|47.55|47.37|47.28|47.83|47.5|47.5|48.13||48.25|47.88|47.41|46.19|46.24|45.71|46|46.95|46.06|44.82|44.49|45.13|45.62|46.99|45.63|45.93|45.79|45.65|46.32|46.53|46.49|43.01|42.12|40.82|40.5||39.76|39.68|40.08|39.86|40.34|40.9|40.98|40.98|41.82|43.92|42.91|43.29|43.28|42.81|43.1|41.55|41.64|39.89|40.46|41|41.36|41.41|41.79|40.3
01505|24359|/equities/viad-corp|R2000GROWTH|27.37|27.42|27.46|27.71|27.54|27.4|26.86|27.34|27.51|27.17|27.21||26.27|26.03|25.8|25.51|25.83|27.47|28.44|28.16|28.51|27.61|27.72|27.84|28|28.03|28.1|27.98|28.06|28.39|28.3||28.24|28.18|28.25|28.82|28.22|27.85|27.67|27.11|27.13|27.06|26.93||27.28|27.31|27.41|27.1||26.56|26.48|26.31|25.92|26.61|25.98|25.54|25.75|25.88|26.41|26.7|26.64|26.51|25.57|25.47|25.73|25.49|25.4|24.7||24.63|24.73|24.6|24.37|24.08|24.52|24.72|24.5|24.45|25.15|25|24.79|24.61|24.47|24.63|24.76|24.45|25.61|26.15|23.19|23|22.7|22.01|22.15|22.19|21.96|21.91|21.38|21.68|21.65|21.57|21.69|21.73|21.42|21.1|21.06|20.91|21.06|20.89|20.66|20.72|21.06|20.99|20.97|20.84|21.37|21.48|21.5|21.91|21.54|21.51|21.79|21.98|22.17|22.17|22.34|22.36|22.49|22.56|22.64|22.56|22.51||22.14|22.12|22.28|22.33|22.42|22.49|22.46|22.63|22.59|22.44|22.22|22.21|22.16|22.1|22.52|22.19|22.06|21.82|21.35|21.2|21.35|21.7|22.16|22.1|22|22.75|22.85|22.81|23|22.78|22.9|22.65|23.02|23.27|23.11|22.89|23.02|23.73|23.85|24.69||24.83|24.38|24.53|24.14|23.64|22.83|23.06|23.69|23.59|23.79|23.27|23.06|22.9|22.71|22.74|23.09|23.59|23.87|23.98|24.06|23.66|22.53|22.68|22.91|23.29|23.68|23.62|23.85||23.52|23.54|23.52|23.84|24.3|24.23|24.03|24.6|24.78|24.74|23.35|23.65|23.38|23.63|23.69|23.66|23.6|23.15|23.57|24.89|25.52|23.13|23.58|23.66|23.54||23.66|23.59|23.86|24.22|24.25|24.49|24.5|24.44|24.29|24.33|24.63|24.42|24.43|24.26|24|23.78|24.19|23.75|23.73|23.7|23.75|23.85|23.87|23.98
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|27.75|28.8|26.87|23.69|23.91|24.5|22.89|23.09|23.1|23.05|23.34||23.36|22.77|22.81|22.82|21.42|21.5|21.65|21.58|21.55|21.42|21.6|21.74|22.19|22.56|21.87|21.76|21.64|21.27|22.81||23.52|24.78|24.87|23.22|19.24|20.07|20.5|20.73|20.9|21.38|18.72||18.88|19.9|20.84|20.3||21.02|21.39|21.29|20.5|20.69|20.35|19.79|20.49|20.46|19.55|20.95|20|19.13|18.85|18.52|17.08|16.63|17.22|18.1||18.2|17.61|17.74|18.18|17.62|18.09|18.01|17.93|18.35|19.01|19.22|18.53|18.52|18.53|18.8|18.39|18.97|19.09|19.5|19.25|18.79|19.14|19.83|19.86|19.01|17.56|17.01|16.3|16.3|16.18|16.18|16.32|17.87|16.14|16.13|16.11|15.83|16.2|16.14|16.3|15.67|16.25|16.29|16.3|15.87|16.26|16|15.48|15.79|15.85|15.99|16.33|18.09|18.07|17.57|17.47|17.99|17.97|18.3|16.79|16.11|16.38||16.71|16.45|16.32|16.93|16.46|16.34|16.47|16|16.78|16.49|15.6|14.69|15.77|14.9|13.96|13.62|13.93|14.02|13.22|12.98|13|12.85|12.83|13.24|13.09|13.29|13.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|8.5|8.5|8.5|8.5|8.5|8.48|8.5|8.46|8.45|8.4|8.4||8.4|8.28|8.28|8.3|8.3|8.3|8.19|8.15|8.09|8.063|8.1|7.99|7.95|7.85|8|7.03|7.25|6.9|6.9||6.89|6.9|6.9|6.9|6.94|6.94|6.93|6.93|6.94|7|6.8||6.82|6.84|6.885|6.85||6.85|7|7.14|6.89|6.9|7.06|6.78|6.79|6.95|7|6.9|6.89|6.92|6.93|6.9|6.94|6.95|6.93|6.76||6.86|6.94|6.81|6.88|6.95|6.77|7.19|7.17|7.11|7.19|7.09|7.08|6.95|7.9|8.308|8.24|8.3|8.5|8.55|8.27|8.54|8.601|8.61|8.66|8.61|8.49|8.456|8.49|8.49|8.31|8.44|8.2|8.14|8.1|8.435|8.34|8.36|8.52|8.27|8.27|8.32|8.45|8.449|8.42|8.299|8.27|8.391|8.42|8.45|8.29|8.15|8.03|8.28|8.51|8.65|8.97|8.94|9.04|9.26|9.3|9.22|9.26||9.28|9.28|9.52|8.7|8.66|8.9|8.78|8.756|8.606|8.6|8.76|8.98|8.885|8.9|9.04|8.64|8.8|8.72|8.88|8.96|8.84|8.86|8.88|9|8.916|8.92|8.98|8.94|8.8|9|9.3|9.18|9.4|9.6|9.44|9.62|9.58|9.58|9.64|9.64||9.66|9.68|9.62|9.56|9.76|9.42|9.42|9.46|9.66|9.7|9.56|9.6|9.5|9.66|9.7|9.56|9.58|9.58|9.7|9.76|9.858|9.444|9.83|9.96|9.96|9.98|10|9.6||9.7|9.82|9.88|9.8|9.8|9.68|9.66|9.6|9.6|9.76|10.06|9.94|10.002|10.5|10.5|10.6|10.62|10.1|10.2|10.26|10.16|10.34|10.12|10.24|10.34||9.92|9.98|10.16|10.08|10.1|10.36|10.2|10.12|10.14|10.1|10.08|10.18|10.12|10.06|10.32|9.84|10|10.26|10.34|10.338|10.1|10.179|10.46|9.96
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.59|9.6|9.54|9.56|9.57|9.52|9.58|9.55|9.54|9.55|9.59||9.56|9.59|9.7|9.7|9.73|9.71|9.76|9.69|9.69|9.63|9.7|9.67|9.67|9.73|9.73|9.77|9.79|9.53|9.65||9.65|9.74|9.77|9.78|9.8|9.83|9.8|9.74|9.73|9.7|9.6||9.64|9.59|9.58|9.58||9.58|9.64|9.71|9.75|9.64|9.54|9.4|9.32|9.35|9.35|9.38|9.42|9.47|9.48|9.53|9.5|9.56|9.63|9.77||9.71|9.65|9.65|9.67|9.6|9.67|9.72|9.82|9.74|9.82|9.98|10.01|10|9.95|10|9.99|9.91|10.08|10.11|10.09|9.87|9.83|9.81|9.84|9.88|9.84|9.82|9.67|9.69|9.67|9.65|9.75|9.67|9.67|9.67|9.65|9.58|9.58|9.62|9.59|9.57|9.55|9.46|9.47|9.5|9.52|9.55|9.66|9.7|9.75|9.79|9.76|9.82|10.03|10.18|10.31|10.31|10.31|10.26|10.28|10.41|10.4||10.28|10.27|10.2|10.2|10.16|10.18|10.19|10.16|10.1|10.05|10.08|10.08|10.12|10.3|10.25|10.18|10.02|10.08|9.98|9.94|9.96|9.99|9.96|9.87|9.82|9.89|9.99|9.99|9.97|9.95|9.99|9.96|9.97|9.98|10.02|10|10.04|10.17|10.22|10.23||10.25|10.22|10.1|10.04|10.01|9.99|9.93|9.91|9.92|9.98|9.9|9.85|9.84|9.84|9.82|9.83|9.85|9.96|9.98|9.94|9.93|9.8|9.87|9.95|9.92|9.9|9.98|10||9.99|9.92|9.86|9.84|9.74|9.71|9.65|9.75|9.87|10.1|10.11|10.02|10.05|9.98|9.98|9.99|9.85|9.91|9.91|9.93|9.91|9.91|9.94|9.93|9.92||9.94|9.95|9.89|9.87|9.88|9.82|9.88|9.9|9.87|9.86|9.84|9.9|9.85|9.95|9.75|9.74|9.77|9.79|9.68|9.63|9.51|9.55|9.55|9.6
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|53.24|54.48|56.25|56.26|56.67|55.18|55.22|55.22|55.66|56.38|56.92||58.42|59.79|57.93|55.79|56.2|53.42|51.68|46|45.25|43.14|42.18|42.32|42.73|42.97|43.21|45.09|45.44|44.5|43.29||43.17|42.6|41.8|42|41.61|42.95|42.84|40.95|41.78|42.24|43.99||44.37|45.97|46.85|46.4||45.41|44.87|43.89|43.69|41.52|39.68|39.9|40.7|43.46|44.98|45.29|46.72|47.26|45|42.62|42.69|43.24|42.48|42.29||43.23|42.49|42|41.36|41|40.16|39.8|40.48|39.88|40.87|41.13|42.11|42.87|40.88|44.49|44.63|52.48|54.41|54.13|53.9|49.5|49.49|49.38|49.38|49.17|49.69|49.7|45.89|44.49|44.44|48.85|49.75|49.75|47.6|47|46.89|47.38|47.18|45.06|44.33|44.91|45.62|44.53|44.59|43.58|44.9|44.49|43.69|44.7|45.06|43.85|41.09|41.77|41.8|41.6|41.59|42.81|42.28|42.46|42.51|44.72|43.99||45.59|46.59|47|49.97|50.53|50.02|49.21|49.83|49.91|51.2|50.22|48.66|49.26|49.75|50.3|48.55|48.73|51.61|58.14|60.03|59.76|60.77|61.56|62.25|63.58|63.67|64.14|63.92|64.42|62.53|62.8|67.98|70.3|70.99|70.79|71.8|71.27|72.2|73.12|73.49||73.56|74|74.38|74.38|74.15|75.22|74.98|75.42|76.72|77.49|77.31|76.91|76.79|74.72|74.45|74.98|75.29|75.11|76.94|77.7|75.5|74.5|73.59|73.98|75.22|76.79|74.79|75.83||75.48|72.5|73.17|75.8|76.66|75.86|75.48|76.86|78.18|78.26|77.54|78.51|82.3|87|88.08|88.09|88.59|87.65|87.73|88.29|88.17|89.36|89|89.69|89.3||86.82|84.89|80.65|81.89|82.99|86.28|86.15|82.97|85.37|85.22|86.53|85.97|84.59|83.89|86.8|87.47|86.5|89.5|97.49|75.94|75.52|74.5|76.94|75.8
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|32.79|32.26|32.78|31.83|31.82|32.76|31|30.44|31.49|31.8|31.69||31.4|30.6|31.71|32.02|32.2|32.36|32.35|32.21|30.64|31.2|30.61|31.49|31.99|32.83|30.62|31.27|32.21|34.4|34.48||34.88|35.5|35.99|36.9|36.74|34.52|37|37|40.59|34.24|27.9||27.61|28|27.72|27.6||28.72|28.5|27.74|28.53|28.48|31.48|29.43|29.55|29.43|29.39|29.94|29.34|30.15|27.29|24.24|23.5|23|22.8|23.78||23.8|23.78|23.55|24.04|23.9|23.9|24.75|23.89|23.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|85.4|85.75|86.8|85.05|84|84.35|85.05|84.7|86.1|86.1|83.3||82.25|81.9|82.25|84|84.7|86.45|84|81.2|83.3|84.7|87.15|86.45|89.25|90.3|87.5|86.45|89.25|92.05|94.15||95.025|96.25|96.6|97.3|98.35|94.5|96.6|96.95|101.5|104.3|101.85||93.8|94.5|94.5|96.25||94.85|95.9|98|99.75|100.45|95.9|95.2|101.5|101.5|104.65|106.4|107.45|103.95|103.25|103.6|107.45|108.15|113.05|114.45||112|110.6|114.45|111.3|110.95|116.2|116.9|115.15|113.75|120.4|118.3|118.65|110.95|110.25|101.5|105|106.75|106.75|109.2|109.165|107.1|105.35|106.05|106.75|106.05|108.15|110.6|113.05|109.55|109.9|105.35|99.82|98.35|100.8|103.25|105.35|106.05|112.35|114.8|111.65|109.55|113.4|115.85|117.95|119.7|120.4|120.4|123.9|131.95|134.4|133|136.325|138.6|140|140|140|140|140.35|138.95|141.4|141.75|141.75||142.8|143.5|144.2|143.85|144.2|141.75|141.05|141.05|142.975|145.25|143.5|142.8|141.75|143.5|143.5|141.75|146.65|144.725|138.25|136.5|139.3|140.7|143.5|141.75|142.45|143.5|145.25|146.65|153.265|144.2|146.3|145.95|152.25|155.4|157.15|155.75|156.1|162.4|166.6|173.95||158.9|146.3|144.2|145.075|143.5|4.2099|4.28|4.58|4.48|4.34|4.36|4.38|4.39|4.27|4.27|4.322|4.31|4.315|4.23|4.19|4.1|4.06|4.07|4.13|4.236|4.28|4.3|4.33||4.24|4.25|4.22|4.26|4.22|4.28|4.33|4.41|4.42|4.26|4.19|4.2401|4.08|4.2|4.2|4.14|4.3|4.25|4.15|4.17|4.21|4.27|4.38|4.395|4.02||4.07|4.13|4.24|4.18|4.24|4.6|4.49|4.16|4.07|4.4|4.47|4.47|4.46|4.3899|4.37|4.3199|4.48|4.7|5.0599|5.27|5.51|5.09|4.76|4.43
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|17.37|17.47|17.09|17.36|17|17.2|17.8|17.22|17.1|16.85|15.97||15.67|15.43|14.96|12.99|13.05|13.47|13.23|12.93|13|13.16|13.52|13.33|13.92|14.03|14.04|13.67|13.67|14.36|14.68||14.67|15.25|15.34|16.1|16.43|16.03|16|15.45|15.85|15.75|16.25||15.82|15.42|15.24|14.75||14.61|15.67|15.82|16.05|16.25|15.04|15.54|16.6|16.93|15.38|14.04|13.95|11.99|11.39|11.62|11.96|11.89|12.07|12.74||12.42|12.54|12.41|12|11.64|11.71|11.43|11.5|11.92|12.29|12.14|12.02|11.95|11.79|11.66|11.64|11.7|12.25|12.65|12.06|12.43|12.52|11.72|11.49|11.7|10.72|10.83|10.8|11.23|10.99|10.75|10.38|10.21|10.5|10.6|10.64|10.76|11.17|11.14|11.11|11.03|11.3|11.48|11.52|12.05|12.08|11.59|11.39|12.19|12.48|12.6|12.52|12.68|12.79|12.9|13.1|12.89|12.9|12.66|13.21|13.86|14.2||14.36|14.83|14.84|14.82|14.35|13.71|13.67|14.16|14.82|14.91|14.24|14.27|14.1|14.34|14.49|14.29|13.61|13.71|13.62|13.07|12.98|12.46|12.92|12.54|12.33|12.74|13.17|13.17|12.61|12.57|12.73|12.74|13.07|13.71|14.1|13.82|13.68|13.87|14.75|16.22||16.6|16.72|16.13|15.34|15.4|15.61|15.84|16.13|16|16.19|16.5|16.88|16.96|16.8|16.07|16.81|16.65|16.28|15.71|14.46|14.24|13.32|13|13.34|13.72|13.67|13.62|13.69||13.5|13.65|13.32|13.32|13.54|13.35|13.51|13.73|13.28|13.21|12.5|12.72|13.18|13.44|13.4|13.79|14.37|14|14.17|13.92|14.01|14.39|14.84|15.37|14.35||14.54|14.55|14.59|14.92|15.27|16.25|16.41|16.33|16.16|17.1|17.64|18.29|18.36|18.16|17.84|18.32|19.13|20.12|21.59|22.56|23.86|24.69|24.1|23.58
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|2.67|2.63|2.6|2.67|2.59|2.6|2.61|2.625|2.76|2.72|2.575||2.41|2.35|2.3|2.36|2.42|2.45|2.53|2.52|2.5|2.46|2.49|2.54|2.5|2.5|2.5701|2.52|2.59|2.6|2.62||2.65|2.69|2.73|2.78|2.76|2.7|2.72|2.59|2.7|2.73|2.8||2.81|2.89|3.04|3.02||2.995|2.95|2.99|3.09|2.84|2.76|2.76|2.72|2.645|2.7|2.6|2.66|2.79|2.78|2.79|2.74|2.775|2.89|2.89||2.91|2.91|2.825|2.7|2.73|2.75|2.72|2.95|2.99|2.9|2.75|2.7|2.67|2.72|2.52|2.48|2.45|2.45|2.47|2.27|2.2|2.21|2.27|2.35|2.38|2.31|2.33|2.4|2.42|2.24|2.1|1.84|1.84|2.2|2.3|2.4|2.58|3.42|3.47|3.03|3.72|3.79|3.85|3.85|3.94|3.93|3.86|3.99|4.03|4.039|3.99|3.81|3.91|3.89|3.87|3.78|3.79|3.86|3.88|4|3.95|4.0075||4|4|4.03|4.01|4.1|4.06|4.048|4.18|4.2|4.14|4.05|4.1|3.77|3.9299|3.88|3.75|3.8|3.85|3.96|4.04|4.05|4.08|4.14|4.05|4.1999|4.16|4.11|4.08|4.105|4.09|4.105|4.08|4.17|4.3|4.36|4.32|4.35|4.45|4.4|4.53||4.5|4.47|4.25|4.27|4.35|4.29|4.21|4.22|4.25|4.12|4.01|4.1|4.17|4.25|4.42|4.35|4.1|4.03|3.89|3.85|3.78|3.62|3.55|3.7|3.5|3.4|3.25|3.23||3.24|3.3|3.23|3.25|3.25|3.16|3.15|3.17|3.24|3.23|3.18|3.12|3.04|2.99|2.855|2.85|2.685|2.65|2.65|2.66|2.69|2.75|2.78|2.75|2.72||2.63|2.55|2.59|2.58|2.66|2.81|2.65|2.67|2.83|2.8|2.84|2.84|2.73|2.65|2.63|2.58|2.71|2.72|2.72|2.72|2.73|2.72|2.71|2.67
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.38|1.45|1.46|1.54|1.55|1.53|1.54|1.48|1.49|1.5|1.51||1.43|1.39|1.32|1.4|1.48|1.59|1.4|1.34|1.35|1.33|1.34|1.34|1.49|1.45|1.37|1.19|1.2|1.2|1.2||1.26|1.27|1.3001|1.5199|1.5123|1.54|1.5|1.6|1.6|1.78|1.77||1.75|1.7345|1.69|1.76||1.725|1.7|1.74|1.77|1.82|1.78|1.72|1.79|1.81|1.75|1.79|1.8|1.79|1.77|1.82|1.82|1.78|1.72|1.84||1.9|1.84|1.93|1.94|1.94|1.96|2|1.95|1.81|1.76|1.87|1.91|2|1.72|1.52|1.41|1.129|1.1464|1.18|1.18|1.25|1.2|1.092|1.18|1.19|1.16|1.25|1.23|1.29|1.2|1.08|1.09|1.08|1.1093|1.15|1.2|1.17|1.2|1.19|1.19|1.24|1.29|1.29|1.33|1.35|1.4064|1.41|1.41|1.4|1.41|1.43|1.44|1.44|1.44|1.36|1.37|1.38|1.38|1.38|1.37|1.38|1.41||1.35|1.4899|1.56|1.56|1.58|1.6|1.62|1.64|1.7|1.7|1.68|1.68|1.64|1.64|1.64|1.62|1.59|1.56|1.55|1.66|1.75|1.77|1.75|1.75|1.74|1.69|1.65|1.65|1.65|1.58|1.54|1.54|1.54|1.55|1.55|1.57|1.54|1.58|1.59|1.62||1.68|1.75|1.69|1.63|1.71|1.74|1.75|1.78|1.79|1.79|1.78|1.8|1.75|1.75|1.73|1.73|1.73|1.76|1.76|1.74|1.84|1.75|1.64|1.75|1.9|1.92|1.92|1.82||1.659|1.63|1.69|1.73|1.69|1.61|1.55|1.54|1.42|1.09|1|1|1.01|1.04|1.06|1.08|1.08|1.13|1.1|1.13|1.15|1.15|1.17|1.15|1.165||1.07|1.11|1.13|1.14|1.17|1.22|1.22|1.26|1.319|1.35|1.39|1.44|1.41|1.39|1.43|1.44|1.52|1.55|1.6|1.71|1.69|1.71|1.73|1.75
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|31.59|30.7|30.12|29.89|29.88|29.88|29.84|29.77|29.52|29.46|29.61||29.42|29.43|29.42|29.35|29.4|29.4|29.4|29.49|29.51|28.75|29.85|30.16|31.04|30.83|30.39|30.28|30.1|29.58|30.24||30.34|31.25|31.32|32.45|31.58|32.16|32|31.01|30.96|31.74|32.28||32.82|32.47|31.93|31.04||31.08|31.63|30.59|31.41|32.06|31.49|31.26|31.24|31.15|31.24|31.7|31.64|32.53|33.02|33.27|33.39|33.67|32.78|33.61||32.82|31.8|28.63|28.73|28.11|28.19|28.43|28.57|28.78|28.99|28.89|28.08|28.29|28.53|28.4|27.98|26.91|27.21|28.1|27.89|28.6|28.56|27.33|27.69|27.85|28.12|27.97|27.68|28|27.92|27.61|27.25|26.89|26.67|26.26|26.24|26.5|27.6|27.39|26.78|27.26|28.11|28.41|28.9|28.21|28|27.94|28.97|29.24|29.03|28.76|28.79|29.16|29.45|29.5|29.24|29.85|29.95|29.71|30.34|30.18|30.25||30.08|30.2|31.53|32.31|31.31|30.8|30.14|29.95|30.12|29.82|29.48|29.43|29.38|29.82|30.01|29.72|29.44|29.3|28.43|28.23|28.44|28.83|28.86|28.84|28.44|28.9|29.01|28.63|28.64|28.47|28.62|28.12|28.27|28.62|28.61|28.7|28.75|29.02|29.04|29.29||29.65|29.31|29.51|28.66|28.41|28.41|28.61|28.51|28.16|28.36|28.37|28.22|28.13|28.09|28|28.1|28.23|28.5|28.77|28.68|28.52|27.89|28|28.32|28.56|29.65|29.43|26.63||26.06|26.01|26.33|25.08|25.31|25.03|24.92|25.66|25.9|25.76|24.5|24.79|23.78|24.02|23.92|24.47|23.81|23.74|24.37|24.31|24.42|24.77|25.15|25.02|24.79||25.08|25.09|24.86|25.18|25.46|26.4|26.36|26.47|26.54|27.72|27.4|27.22|26.97|26.82|26.68|26.38|27.16|27.77|28.14|28.51|28.41|28.58|28.59|28.73
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|3.49|3.49|3.47|3.4|3.402|3.43|3.37|3.45|3.48|3.55|3.45||3.45|3.41|3.74|3.67|3.81|3.62|3.64|3.61|3.56|3.33|3.43|3.36|3.48|3.41|3.48|3.64|3.73|3.74|3.78||3.795|3.9|4.38|4.8|4.67|4.75|4.89|4.75|4.87|5.26|5.37||5.39|5.4|5.42|5.36||5.23|5.28|5.1|4.9|4.77|4.79|4.8|4.81|4.76|4.68|4.81|5.01|5.09|4.96|4.72|4.75|4.71|4.724|4.91||4.94|5.3|5.32|5.13|5.1|4.99|4.91|4.72|4.76|4.95|4.88|4.7|4.98|4.81|4.45|4.39|4.51|4.7|4.83|4.74|4.75|4.9|4.79|4.73|4.72|4.45|4.42|4.16|4.1|4.05|3.82|3.88|3.7|3.64|3.795|3.8|3.75|3.91|3.92|3.76|3.565|3.68|3.72|3.89|3.89|3.84|3.94|4.07|4.05|4.04|4.03|3.98|4.118|4.14|4.15|4.41|4.48|4.51|4.68|4.67|4.72|4.74||4.75|4.7|4.7|4.72|4.82|4.6|4.66|4.74|4.674|4.75|4.55|4.358|4.38|4.26|4.15|4.26|4|4.2|4.25|4.4|4.54|4.72|4.61|4.611|4.62|4.6|4.65|4.845|4.9|4.61|4.65|4.69|4.7|4.86|4.82|4.8|4.73|4.762|4.63|4.9||4.94|5.118|5.147|5.48|5.57|5.49|5.32|5.41|5.91|5.98|6.18|6.18|6.1|5.96|5.88|5.78|5.81|5.8|5.81|5.701|5.69|5.62|5.48|5.5|5.25|5.3|5.12|5.15||4.94|4.88|4.659|4.66|4.649|4.33|4.33|4.6|4.88|4.85|4.61|4.76|5.4|5.59|5.41|5.4|5.2|5.12|5|5.06|4.99|5.02|5.18|5.18|5.048||5.06|4.96|4.94|4.93|5.06|5.17|5.24|5.05|5.08|5.28|5.42|5.425|5.42|5.48|5.37|5.43|5.59|5.65|5.7|5.85|5.85|5.989|6.04|5.95
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|13.01|13.08|12.622|12.44|11.96|11.56|10.66|10.47|10.71|10.76|11||10.49|10.5|10.52|10.03|10|9.5|9.8|9.592|9.15|9.08|7.97|7.71|7.28|7.48|7.73|7.58|7.49|7.53|7.5||7.47|7.56|7.68|7.84|7.87|8.06|8.05|7.76|7.81|7.93|8.28||8.53|8.4|8.35|8.33||8.12|8.04|8.11|8.2|8.18|7.92|7.58|7.6|7.66|7.771|8.18|8.25|8.03|8|7.95|8|8.19|8.55|8.75||8.8|8.65|8.7|8.66|8.56|8.68|8.76|9.05|9.11|9.31|9.12|9.04|8.51|8.392|8.06|8.09|8.1|8.03|8.199|8.14|8.6|8.55|8.34|8.13|8.19|7.9|7.81|7.79|7.98|8.05|7.89|7.76|8.2|8.3|8.31|8.405|8.58|8.605|8.47|8.45|7.69|7.25|7.37|7.26|7.34|7.37|7.36|7.414|7.4|7.49|7.46|7.47|7.13|7.15|6.63|6.34|6.16|6.17|6.13|6.26|6.44|6.3||5.15|5.18|5.25|5.22|5.21|5.15|5.16|5.15|5.19|5.182|5.18|5.14|5.17|5.19|5.199|5.15|5.131|5.2|5.2|5.2|5.19|5.21|5.28|5.27|5.3|5.38|5.49|5.52|5.57|5.58|5.53|5.57|5.55|5.54|5.64|5.5|5.47|5.61|5.72|5.9||5.99|6|5.94|5.8|5.77|5.62|5.65|5.66|5.62|5.69|5.8|5.78|5.79|5.75|5.66|5.66|5.66|5.83|5.91|5.8|5.75|5.63|5.61|5.63|5.64|5.63|5.69|5.71||5.64|5.6|5.6|5.71|5.75|5.65|5.65|5.67|5.85|5.95|5.63|5.57|5.55|5.58|5.64|5.62|5.54|5.49|5.5|5.65|5.746|5.8|5.83|5.83|5.77||5.69|5.726|5.61|5.57|5.54|5.59|5.6|5.56|5.46|5.67|5.71|5.737|5.75|5.69|5.63|5.59|5.708|5.67|5.74|5.8|5.859|5.88|5.55|5.49
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|56.1|54.49|53.13|53.36|54|54.93|52.28|51.66|52.91|51.39|51.42||50.77|51.19|50.86|50.25|49.11|50.69|50.65|50.69|51.58|50.8|51.83|51.48|52.28|51.94|52.34|53.11|52.56|52.64|52.49||52.09|53|52.87|52.6|51.41|52.27|52.81|51.64|51.98|52.61|53.51||54.45|54.46|54.62|54.8||54.81|54.9|54.9|53.79|53.52|53.05|53.2|52.34|52.59|53.9|53.9|53.49|52.98|52.74|53.28|53.5|51.18|50.75|51.06||51|50.76|50.55|51.29|50.46|49.83|50.77|50.86|51.19|50.97|50.89|50.25|50.13|49.62|49.59|50.4|50.62|49.97|49.95|48.29|46.25|48.5|44.51|43.82|44.21|44.3|44.29|43.34|42.93|42.4|41.5|41.08|40.58|39.99|40.84|40.91|39.84|39.85|40.09|39.87|40.07|40.18|40.43|40.56|40.69|40.88|40.6|40.92|42.37|42.02|42.44|42.98|42.73|43.66|43.69|43.44|44.08|44.83|44.3|45|44.57|44.73||44.43|44.36|44.79|44.44|44.22|44.26|44.44|44.24|43.94|43.68|43.42|42.99|42.82|43.36|44|43.74|45.23|45.17|45.78|45.14|44.59|45.66|45.92|45.78|45.08|45.03|45.42|46.13|46.6|46.53|46.66|46.62|47.58|47.23|47.33|47.26|46.98|47.74|47.93|48.48||48.93|48.78|48.89|47.92|47.59|47.71|47.24|48.29|47.86|47.93|47.2|47.34|47.63|46.3|48.51|48.98|48.36|49.1|48.65|46.98|46|46.68|45.69|38.43|38.45|38.48|38.15|37.95||37.74|37.4|35.27|35.44|35.22|34.64|34.64|34.87|35.41|35.51|34.91|35.19|34.91|34.79|34.77|34.84|34.62|34.78|34.83|34.83|34.47|34.98|34.93|34.94|34.31||33.74|32.97|32.81|33.12|33.7|34.13|34.93|34.04|33.1|34.85|35.83|34.99|34.94|33.49|33.29|33.06|33.6|33.23|32.38|32.4|31.98|31.7|31.87|31.07
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|9.75|10|9.99|9.99|9.94|9.87|9.84|9.95|10.01|10.03|10.1||10.27|10.34|10.38|10.57|10.87|10.73|10.46|10.49|10.78|10.41|10.73|10.74|10.79|10.87|10.99|11|11.04|11.1|11.34||11.36|11.92|12.13|12.48|12.23|12.26|12.28|12.11|12.2|12.54|12.54||12.65|12.6|12.65|12.71||12.74|12.58|12.28|12|11.84|11.75|11.73|11.75|11.62|11.69|11.8|11.83|12.27|12.36|12.26|12.45|12.18|12.23|12.41||12.35|12.12|11.91|11.99|11.85|12.04|12.08|12.06|12.09|12.12|12.08|11.94|11.57|11.38|11.49|11.4|11.49|11.6|11.64|11.28|11.34|11.3|10.98|10.95|10.9|11.04|11|10.8|10.81|11.11|11.04|11.33|11.18|11.44|11.5|11.58|11.41|11.54|11.79|11.76|11.76|11.92|11.96|12|11.95|12.02|11.85|11.95|12.18|12.32|12.21|12.15|12.38|12.53|12.57|12.6|12.54|12.54|12.55|12.71|12.62|12.56||12.66|12.45|12.56|12.54|12.51|12.44|12.58|12.81|12.95|12.9|12.72|12.55|12.52|12.39|12.47|12.56|12.92|13.54|13.31|13.32|13.25|13.46|13.52|13.3|13.25|13.3|13.37|13.4|13.43|13.51|13.53|13.48|13.64|13.79|13.88|13.8|13.9|14.08|14.12|14.39||14.52|14.24|14.47|14.17|14.12|14.11|14.19|13.98|13.84|13.99|14.12|14.03|14.47|14.27|14.49|14.5|14.71|14.6|14.75|14.93|14.95|14.51|14.67|14.69|14.71|14.76|14.77|15.02||14.3|13.92|13.37|13.19|13.32|12.88|13.31|12.99|13.19|13.4|12.73|12.6|12.16|12.28|12.29|12.33|12.46|12.8|12.93|12.35|12.24|12.33|12.44|12.6|12.64||12.77|12.34|12.29|12.46|12.58|12.74|12.84|12.6|12.54|13.2|13.56|13.59|13.53|13.66|13.97|13.66|13.91|13.97|14.22|14.66|14.87|15.04|15.08|14.92
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|37.58|37.69|37.84|37.57|37.56|38.25|37.46|37.41|36.53|36.59|36.55||36.73|36.79|36.58|36.69|36.34|36.67|36.05|35.86|35.62|35.51|36.3|36.37|36.87|36.63|36.68|36.51|36.53|35.45|36.09||35.93|37.07|36.99|38.1|37.65|37.05|37.48|36.5|36.67|37.16|37.66||37.67|37.66|37.44|36.59||36.2|36.52|35.9|35.95|36.64|36.27|36.67|36.44|36.12|35.66|35.99|34.87|35.35|34.98|35.2|35.34|34.85|35.5|35.82||35.1|36.11|33.77|33.52|33.7|32.73|31.54|32.16|32.17|31.98|31.52|31.08|31.38|31.67|31.49|30.35|30.05|29.93|30.5|30.73|31.5|31.28|30.67|30.8|31.21|31.3|31.23|30.3|30.65|30.57|30.8|30.59|30.26|30.35|30.28|30.3|30.12|31.3|31.31|30.5|30.24|30.7|30.74|30.95|30.3|30.38|30.47|31.31|31.57|30.9|30.78|30.9|30.46|31|30.56|30.37|30.88|30.67|30.4|31.03|31.39|31.31||31.16|31.58|31.74|32.67|28.74|28.7|28.43|28.49|28.56|27.53|27.64|28|27.71|27.52|27.88|27.71|27.62|27.56|27.49|27.45|27.15|26.98|26.67|26.67|26.7|27.65|28|27.85|27.79|27.67|27.7|27.18|27.32|27.59|27.76|27.77|27.77|28.19|28.3|28.73||28.85|28.27|28.29|28.16|28.16|27.95|27.97|28.36|28.21|27.95|28.28|28.4|28.33|27.47|27.36|27.48|27.83|27.81|27.85|27.31|26.49|26.02|25.88|25.53|25.38|24.92|25.25|33.29||33.86|33.58|33.65|34.46|34.67|34.72|34.56|34.92|35|34.75|33.55|34|33.03|33.45|33.67|33.95|34.1|33.88|33.86|33.62|34.05|34.33|34.89|35.09|34.21||34.47|35.14|35.09|35.18|34.9|36.33|36.34|36.29|36.87|37.91|37.9|37.6|37.01|36.4|35.77|35.6|36.24|37.02|37.85|38.02|38.32|39.07|39.9|40.37
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|59.87|59.6|58.44|58.06|58.29|58.25|57.9|58.26|58.11|58.35|58.47||58.27|57.99|56.8|57.25|56.92|56.59|56.15|56.16|56.37|55.22|52.86|52.62|52.55|52.74|52.88|52.58|52.61|51.83|50.91||50.8|50.69|50.39|52.7|53.38|54.09|54.45|53.6|54.75|55.59|57.06||57.5|58.08|57.88|57.1||56.89|57.43|56.41|56.32|54.98|54.16|53.45|53.02|53.54|54.73|55.22|55.26|55.76|55.9|56.52|57.24|55.42|54.32|55.17||55.78|56.86|56.76|57.24|56.66|56.64|57.39|56.18|56|56.61|55.29|53.78|53.69|54.23|54.08|53.11|52.8|53|52.6|52.02|53.76|53|53.28|54.63|54.17|53.04|52.84|52.26|52.37|50.45|48.95|48.54|50.1|51.24|52.64|52.67|53.52|54.54|54.41|53.76|53.19|54.07|55.85|56.57|56.49|57.03|56.55|56.77|58.27|58.43|58.72|58.24|59.99|61.79|62.26|62.69|63.58|64.18|64.72|65.33|64.74|64.92||64.3|64.11|64.04|64.58|64.75|64.56|65.47|65.41|65.36|65.07|64.97|64.65|64.11|64.46|64.57|63.87|63.76|63.7|64.35|63.92|63.77|64.83|67.22|67.79|68.39|68.38|69.22|68.87|68.64|68.31|68.27|67.15|67.18|67.7|67.64|67.25|67.96|67.69|66.93|67.67||67.62|67.89|67.33|66|66.12|65.83|65.71|66.48|66|66.5|66.1|65.85|66|65.45|65.1|66.38|66.33|66.67|67.69|67.08|65.88|64.9|64.83|64.22|64.48|64.47|64.03|64.4||63.33|62.6|62.06|61.48|61.39|60.65|60.79|62.06|62.3|62|59.83|60.68|59.81|60.32|60.61|61.24|60.46|60|60.19|62.22|61.04|61.92|61.15|60.95|60.47||60.32|59.4|58.83|58|57.89|59.66|59.6|58.2|58.38|60|60.35|59.92|59.4|58.35|57.12|56.35|57.48|59.76|60.32|61.02|60.74|61.23|61.44|60.75
01533|16627|/equities/mitek-systems|R2000GROWTH|3.21|3.27|3.28|3.35|3.38|3.38|3.38|3.45|3.44|3.4|3.4||3.47|3.43|3.38|3.55|3.4|3.41|3.39|3.4|3.54|3.54|3.99|3.89|3.69|3.5|3.29|3.1|3.1|3.12|3.15||3.15|3.22|3.23|3.28|3.16|3.23|3.23|3.16|3.3|3.34|3.36||3.37|3.44|3.52|3.55||3.56|3.59|3.72|3.64|3.45|3.33|3.25|3.27|3.25|3.38|3.53|3.45|3.54|3.55|3.39|3.31|3.33|3.45|3.63||3.57|3.62|3.8|3.99|3.94|4|4.1|3.8|3.68|3.74|3.74|3.46|3.2|3.48|2.78|2.72|2.78|2.8|3.05|2.92|2.8|2.8|2.55|2.58|2.48|2.48|2.5|2.52|2.54|2.37|1.96|2.07|2.2|2.28|2.33|2.3|2.39|2.42|2.4|2.36|2.4|2.45|2.45|2.45|2.43|2.46|2.6|2.47|2.53|2.61|2.66|2.75|2.82|2.85|3.09|3.06|3.1|3.3|3.35|4.15|2.6|2.7||2.65|2.29|2.23|2.23|2.3|2.3|2.33|2.38|2.62|3.03|3.14|3.17|3.18|3.17|3.1|3.09|3.13|3.05|3.16|3.13|3.21|3.26|3.28|3.29|3.3|3.35|3.36|3.27|3.34|3.29|3.45|3.65|3.6|3.6|3.58|3.4|3.27|3.3|3.28|3.46||3.5|3.52|3.54|3.84|3.63|3.25|3.37|3.54|3.59|3.58|3.54|3.5|3.57|3.49|3.47|3.4|3.35|3.31|3.38|3.35|3.22|3.18|3.22|3.28|3.34|3.49|3.58|3.63||3.39|3.39|3.43|3.51|3.53|3.54|3.54|3.68|3.67|3.76|3.36|3.47|3.47|3.54|3.53|3.46|3.41|3.35|3.34|3.38|3.51|3.62|3.55|3.55|3.57||3.5|3.6|3.56|3.45|3.48|3.71|3.75|3.67|3.59|3.77|3.99|4.2|3.97|3.96|3.85|4|4.22|4.2|4.32|4.38|4.51|4.75|4.8|4.97
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|17.12|17.27|17.05|17|16.89|17.04|17.29|17.44|17.53|17.39|17.46||17.51|17.1|17|17.06|16.82|16.65|16.35|16.49|16.34|15.62|15.97|16.07|16.49|16.48|16.56|16.34|16.44|16.19|16.21||16.29|16.49|16.69|17.03|16.65|16.66|16.59|16.76|17.52|18.08|18.6||18.81|18.66|18.66|18.05||17.9|18.08|17.64|17.94|18.19|17.91|17.95|18.19|18.94|19.83|20.85|18.41|18.89|19.04|19.06|19.28|18.91|18.62|18.96||19.07|19.34|19.44|19.64|19.32|19.35|19.43|18.96|19.11|19.4|19.49|19.91|20.11|19.58|19.48|19.43|19.84|20.2|19.96|19.53|19.67|19.53|19.55|19.27|19.32|19.3|19.38|19.07|19.01|18.43|18|18.21|18.48|18.66|18.77|18.67|18.9|19.27|19.33|19.11|19.5|19.93|19.94|19.8|20.15|20.44|20.43|20.51|20.81|20.65|20.2|19.92|20.08|20.23|20.46|21.2|21.68|20.54|20.41|20.83|20.73|20.13||20.21|20.37|19.9|19.89|19.72|19.54|19.77|19.34|19.72|19.4|19.26|19.36|18.83|18.8|18.77|18.16|18|18.12|17.45|17.23|17.01|17.37|17.62|17.9|18.07|18.13|19.08|18.94|18.77|18.61|18.74|19.07|19.12|19.12|18.92|19.05|18.62|18.88|19.14|19.57||19.74|19.83|19.88|19.47|19.38|19.05|19.07|18.7|18.83|18.8|18.98|18.94|18.72|17.9|17.84|18.35|18.68|17.86|18.05|18.05|17.35|16.72|16.83|16.75|17.02|17.22|17.46|17.51||16.93|16.36|16.52|16.55|16.94|16.71|16.77|17.08|17.27|17.16|16.41|16.12|15.85|15.95|16.27|16.3|16.1|15.66|15.81|15.93|16.07|16.51|17|16.99|16.6||16.32|16.32|16.27|16.34|16.33|16.88|16.82|16.77|16.93|17.83|18.2|18.29|17.98|17.49|16.93|16.74|17.21|17.25|17.47|17.04|17.28|17.47|17.42|17.1
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|4.93|4.97|5.15|5.22|5.6|5.64|5.6|5.28|5.35|5.25|5.25||5.11|5.07|5.16|5.18|5|4.94|4.79|4.71|4.92|5.1|5.32|5.35|5.35|5.39|5.3|5.15|5.45|5.75|5.89||5.69|5.69|5.81|6.09|6.49|5.8|4.15|4.05|4.34|4.25|4.02||4.09|4.1|4.28|4.15||3.94|4|4.08|4.26|3.96|3.37|3.33|3.4|3.25|3.15|3.27|3.29|3.49|3.13|3.06|3.07|3.01|3.02|3.04||3.01|3|2.96|3.02|2.98|2.97|3|3|3|3.08|3.1|3.15|3.05|3.07|3.05|3.06|3.04|3.05|3.18|3.17|3.23|3.25|3.05|3.1|3.1|3.06|3.03|3.04|3.09|3.09|2.95|2.8|2.81|2.74|2.82|2.83|2.89|2.96|3.04|3.1|3.17|3.22|3.16|2.95|2.92|2.86|2.91|2.94|3.02|3.01|3.06|3.04|3.12|3.21|3.19|3.14|3.02|3.05|3.05|3.11|3.21|3.19||3.17|3.2|3.2|3.17|3.23|3.13|3.2|3.27|3.35|3.34|3.33|3.35|3.32|3.44|3.51|3.41|3.54|3.52|3.42|3.36|3.38|3.39|3.43|3.33|3.29|3.35|3.4|3.16|3.08|3|3.03|3.11|3.11|3.27|3.35|3.34|3.36|3.48|3.71|3.97||4.02|3.8|4.05|3.45|3.67|3.95|3.48|3.49|3.62|3.56|3.6|3.6|3.65|3.8|3.58|3.38|3.34|3.34|3.35|3.22|3.23|3.32|3.15|3.12|3.1|2.96|2.9|2.75||2.66|2.63|2.67|2.69|2.7|2.67|2.68|2.85|2.7|2.66|2.6|2.75|2.73|2.84|2.8|2.94|2.9|2.94|3.09|3.12|2.72|2.74|2.78|2.75|2.58||2.57|2.6|2.7|2.77|2.87|2.99|2.97|2.84|2.97|3.08|3.36|3.25|3.46|3.32|3.38|3.26|3.44|3.48|3.64|3.85|4.02|4.4|4.35|4.45
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|19.11|19.36|19|18.98|18.87|18.81|18.75|18.52|18.7|18.74|18.71||18.68|18.75|18.95|18.69|19.48|18.6|18.38|18.46|18.07|17.73|17.79|17.99|17.99|18.41|18.57|18.67|18.87|18.97|18.89||19.01|18.95|18.9|18.92|19|18.99|19.009|19.4|19.21|19.75|19.49||19.41|19.43|19.4|19.63||19.18|19.15|19.56|18.8|18.79|18.75|18.199|18.293|18.05|18.33|18.23|17.95|17.89|17.62|17.75|17.985|18.288|18.19|18.1||17.79|17.91|17.48|17.472|17.44|17.27|17.3|16.95|16.839|16.4|16.14|16.02|16.1|15.71|16|16|16|16|15.78|15.8|15.24|15.26|14.8|14.8|14.81|14.86|14.85|14.8|15.05|15.05|14.65|14.8|14.85|15.07|15.04|15.19|15.33|15.49|15.45|15.13|14.94|15.02|14.75|14.74|14.89|14.93|15.12|15.12|15.19|15.4|15.47|15.38|15.15|15.04|15.14|15.47|15.685|15.95|16.15|16.26|16.5|16.4||16.43|16.25|16.4|16.4|16.391|16.34|16.27|16.14|16.358|16.37|16.15|16.48|16.59|16.33|16.13|15.78|15.74|15.84|15.829|16.03|16.33|16.33|16.31|15.87|15.85|15.75|15.49|15.1|15.02|14.93|14.49|14.29|14.14|13.95|13.93|13.68|13.41|13.4|13.22|13.25||13.42|12.8|12.84|12.459|12.82|12.93|13.03|13.38|13.69|14.06|14|13.75|14|13.97|13.8|14.4|14.25|14.019|13.9|13.89|13.4|13.54|13.83|13.71|13.95|13.89|13.82|13.93||13.9|13.99|13.93|13.98|14.075|14.29|14.32|14.65|14.8|14.82|14.77|14.85|14.74|14.84|14.93|14.29|14.375|14.59|14.86|14.63|14.88|14.81|15.16|15.35|15.45||14.5|14.2|13.8|13.65|13.9|13.9|13.79|13.44|13.12|12.86|12.78|12.74|12.76|13.37|12.86|12.7|13.08|13.36|13.47|13.702|13.74|13.75|13.98|13.91
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|6.04|6.33|6.42|6.45|6.64|6.46|6.32|5.62|5.62|5.54|5.79||5.95|5.95|5.87|5.71|5.73|5.82|5.99|5.71|5.76|6.09|6.19|6.07|6.17|5.91|5.46|5.38|5.65|6.01|6.09||6.01|6.16|6.27|6.96|7.37|7.37|7.61|7.6|6.65|7.02|6.52||6.39|6.34|6.36|6.5||6.37|6.49|6.6|6.34|6.16|5.71|6.05|5.87|6.13|5.99|6.45|6.93|8.3|8.25|7.69|7.59|7.96|8.05|7.74||7.01|6.6|6.25|6.22|6.22|6.63|6.51|6.1|5.49|5|5|4.99|5|5|5|4.9|4.78|4.92|4.88|4.68|4.72|4.59|4.71|4.82|4.83|4.9|5.2|5.21|5.41|5.58|5.4|5.66|5.81|6.3|6.27|6.29|6.35|6.4|6.39|6.18|6.29|6.3|6.38|6.4|6.3|6.37|6.5|6.49|6.3|6.27|6.32|6.49|6.4|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|6.39|6.35|6.37|6.33|6.39|6.26|6.38|6.27|6.41|6.49|6.3||6.47|6.5|6.5|6.5|6.49|6.5|6.48|6.5|6.5|6.42|6.5|6.49|6.51|6.51|6.51|6.59|6.55|6.6|6.6||6.62|6.7|6.7|6.78|6.78|6.7|6.82|6.9|6.92|6.93|6.89||7|6.99|7|6.84||6.63|6.59|6.42|6.41|6.58|6.59|6.4|6.36|6.38|6.39|6.35|6.37|6.41|6.38|6.49|6.6|6.45|6.46|6.46||6.47|6.49|6.48|6.38|6.53|6.55|6.6|6.61|6.62|6.65|6.59|6.5|6.5|6.5|6.44|6.42|6.35|6.33|6.35|6.38|6.2|6.11|6.16|6.13|6.18|6.09|6.03|5.95|6.03|5.99|6|6.1|6.29|6.39|6.32|6.74|6.84|7.01|7.15|6.99|7.02|6.97|6.87|6.88|6.9|6.88|6.93|7|7.05|7|6.85|6.85|6.85|6.85|6.8|6.74|6.72|6.71|6.75|6.77|6.78|6.79||6.9|6.92|6.94|6.75|6.9|6.96|6.95|7|7.05|7|6.75|6.75|6.75|6.6|6.49|6.49|6.47|6.35|6.24|6.08|6.05|6.07|6.15|5.99|5.88|5.89|5.89|5.85|5.81|5.75|5.75|5.77|5.84|5.92|5.91|5.95|5.92|5.96|5.9|5.84||5.66|5.6|5.66|5.8|5.79|5.62|5.69|5.66|5.68|5.69|5.78|5.93|6|6|6|6|6.02|6.03|6.09|6.1|6.11|6.05|6.01|6.08|6.11|6.18|6.09|6.18||6.18|6.19|6.2|6.2|6.21|5.96|5.98|5.89|6.04|6.04|6.03|6.04|6.09|6.09|6.1|6.06|6.09|6.14|6.11|6.1|6.1|6.2|6.16|6.2|6.23||5.98|6|6.09|6.2|6.2|6.21|6.14|6.27|6.4|6.58|6.79|6.86|6.82|6.82|6.59|6.65|6.9|7.09|6.81|6.59|6.6|6.3|6.35|6.05
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|33.61|33.79|33.97|34.05|34.06|34.02|33.53|34|34.05|34.14|34.6||33.6|31.95|31.64|31.09|30.83|31.49|31.48|30.49|30.42|30.99|32.09|32.23|32.3|32.42|32|32|31.78|32.06|32.49||31.88|31.39|31.76|32.52|32|31.81|31.87|32.54|32.5|31.46|31.4||32.19|31.77|30.9|30.25||30.46|30.19|30.51|29.66|29.45|25.56|25.63|26.19|25.41|25.83|25.15|25.15|24.95|24.98|24.85|24.79|24.68|24.5|24.69||25.08|24.97|25.02|24.84|24.79|24.72|25.43|25.09|25.32|26.5|26.97|25.74|26.01|24.78|24.98|25.06|25.22|25.35|24.08|24|23.18|22.58|22.24|21.57|20.98|20.32|21.14|20.16|20.56|21|20.11|21.41|21.55|20.82|21.03|21.39|21.73|21.92|21.71|21.18|20.95|20.73|20.32|20.52|20.43|20.61|20.22|20.86|21.56|21.93|22.45|21.4|22.91|23.44|23.59|23.96|24.5|23.11|22.79|22.98|22.81|22.35||20.84|20.51|20.63|19.71|19.9|19.32|19.9|19.73|19.35|19.27|19.04|19.16|19.6|18.68|18.53|18.32|18.82|18.77|20|18.92|20.18|21.46|22.37|20.08|19.56|20|20.75|20.53|20.29|20|20|19.72|19.66|19.75|20.15|20.1|19.75|20.36|22.55|22.38||22.94|23.95|24.37|22.62|22.03|20.85|20.98|20.39|19.44|19.49|19.5|19.82|19.69|19.16|18.5|17.9|17.39|17.42|17.56|17.2|17.34|16.72|16.6|16.91|17.06|17.07|17.04|17.19||17.4|16.9|16.6|16.15|16.3|16.33|16.39|16.65|14.63|14.7|14.3|14.82|14.06|14.24|14.4|15.02|14.66|14.19|14.44|14.63|14.75|14.85|15.07|15.04|15||15.46|15.73|16.42|17.15|17.25|16.68|17.01|16.58|16.73|16.75|16.75|17.14|16.91|17.43|18|17.76|17.41|17.74|17.25|19.22|20.1|20.49|20.4|20.3
01546|15595|/equities/dynamic-materials|R2000GROWTH|16.32|16.34|16.28|16.43|16.57|15.95|15.34|15.28|15.16|15.28|15.17||14.71|14.53|14.37|14.87|14.98|15.33|15.67|15|15.03|14.29|14.51|14.28|14.47|14.67|14.73|14.3|14.2|14.03|14.16||13.74|13.73|13.78|14.29|15.08|15.36|15.51|15.27|15.54|15.71|16.17||16.45|16.47|16.32|16.1||16.78|16.28|15.9|16.08|16.94|16.39|16.65|16.29|16.82|17.31|16.89|16.9|15.68|16|15.88|16|15.61|16.27|17.03||17.45|17.67|17.18|17.2|17|16.82|17.15|17.32|17.5|17.45|17.36|17.7|17.7|17.65|17.89|18.03|18.28|18.72|18.29|17.71|18.49|18.2|17.04|17.19|17.41|17.2|17.5|17.03|17.61|17.49|17.2|17.17|17.08|17.17|17.58|17.86|18.46|18.59|18.91|19|19.11|19.2|19.32|19.13|19.39|19.68|19.73|19.84|20.3|20.21|20.4|20.3|20.04|20.16|20.12|20.03|20.11|20.09|20.12|20.09|20.37|20.18||20.09|19.98|20.21|20.23|20.13|20.24|19.79|19.47|20.16|19.89|19.88|19.71|19.56|19.64|19.97|19.82|19.59|19.75|19.9|19.87|20.65|21.67|21.58|21.17|21.23|21.21|21.46|21.63|21.5|21.67|21.97|21.93|22.11|22.63|22.96|22.8|23.09|23.25|23.01|23.3||23.45|23.26|23.01|22.28|22.41|22.47|22.72|22.97|22.72|22.71|22.6|22.67|22.09|22|21.89|21.95|22|22.28|22.33|22.43|22|21.6|21.89|21.92|21.9|20.65|20.76|21||20.69|19.89|20.02|20.27|20.45|20.23|20.65|21.36|21.85|21.69|20.87|20.61|20.52|20.45|20.34|20.38|20.15|20.3|19.33|19.39|19.67|19.87|19.98|19.8|19.75||19.74|19.44|19.5|19.49|19.28|18.98|19.14|19.1|18.85|19.35|19.46|19.5|19.43|19.32|19.16|19.24|19.84|19.98|19.59|19.9|19.68|19.44|19.49|19.49
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|20.41|20.81|20.67|20.67|21.17|21.21|20.61|20.81|20.93|21.03|20.93||21|20.99|20.73|20.59|20.23|20.27|20.1|19.99|19.82|19.22|19.01|19.19|19.35|18.98|19.19|19.05|19.09|19.11|19.15||19.15|20.62|20.73|21.99|21.46|21.15|21.01|21|19.85|19.75|20.28||20.22|19.88|19.97|19.88||19.68|19.97|19.62|19.72|19.6|19.27|18.95|18.95|18.98|19.31|19.79|19.71|19.59|19.6|19.7|20.06|20.04|19.93|19.98||20.03|20.17|20.03|20.03|19.72|19.26|19.25|19.14|19.05|19.12|19.22|19.1|19.14|19.01|18.6|18.35|18.4|18.47|19.07|19.35|20.27|20.22|20.01|19.99|20.28|20.06|19.85|19.66|19.34|19.11|19.03|18.7|18.59|18.86|19.42|19.42|19.51|19.62|19.51|19.25|19.28|19.61|19.82|19.82|19.9|20.07|20.33|20.73|21.2|21.33|21.61|21.05|21.06|21.45|21.5|21.53|21.43|21.76|21.75|21.68|21.9|21.96||22.02|21.86|21.96|21.87|22.05|21.91|21.89|21.81|21.96|21.37|21.06|20.88|20.56|20.57|20.87|20.69|20.29|20.26|20.28|20.25|20.65|20.79|21.46|21.63|21.54|21.71|22.58|22.76|22.4|21.98|21.89|22.18|22.47|22.1|22.23|22.33|22.27|22.45|22.28|22.76||22.81|23.11|23.33|23.16|22.85|22.46|22.33|22.7|22.42|21.92|22.17|21.92|22.2|21.92|21.99|22.11|22.64|22.88|23.06|22.64|22.23|21.9|21.91|21.81|21.97|22.27|22.33|22.52||22.24|21.87|21.24|21.34|21.46|21.55|21.37|21.36|21.92|21.74|21.34|21.37|21.09|21.64|22.25|22.4|22.11|20.99|20.96|21.15|21.26|21.5|21.17|21.22|20.87||21.08|21.31|21.58|21.6|21.59|21.83|21.79|21.67|21.92|22.56|22.05|22.04|21.95|21.55|21.34|21.03|21.46|21.55|21.65|21.92|22.44|23.7|22.44|22.16
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|15.63|15.73|15.62|15.37|15.14|15.32|15.18|14.59|14.78|13.5|14.11||14.43|14.4|14.18|14.57|14.83|15.45|15.96|15.84|15.98|16.09|16.13|16.44|16.16|16.17|15.97|16.3|16.29|16.35|16.15||16.25|16.36|16.6|16.4|16|15.5|15.79|15.46|15.25|15.27|16.71||16.11|16.39|17.04|17||16.63|16.77|16.83|16.39|15.93|15.94|15.95|16.03|16.33|16.4|16.02|16.07|15.95|15.92|15.76|15.25|15.34|15.11|15.43||14.72|13.9|13.74|13.32|12.9|12.39|12.45|12.49|12.56|12.89|13|12.88|12.97|13.18|13.11|13.13|12.78|12.67|12.79|12.67|12.68|12.47|12.74|12.79|12.6|12.68|12.46|12.18|12.6|12.63|12.69|12.71|12.82|12.85|12.96|12.83|13.03|12.86|13.12|13.18|13.36|13.64|13.46|13.03|12.76|12.77|12.76|12.64|12.49|10.96|11|10.79|12.66|12.79|12.79|12.66|12.36|12.62|12.8|12.95|13.2|13.12||12|11.99|11.94|11.91|11.96|11.87|12.05|12.19|11.93|11.5|9.84|9.8|9.77|9.72|10.2|8.85|8.2|8.15|8.23|8.27|8.17|8.29|8.32|8.38|8.09|8.05|7.76|7.76|7.88|7.7|7.69|7.75|7.91|7.86|7.79|7.88|7.99|8|7.87|8.3||8.39|8.4|8.4|7.96|7.95|7.99|7.99|7.99|8|7.99|7.64|7.5|7.49|7.4|7.25|7.49|7.42|7.56|8.05|8.05|7.94|7.74|7.49|7.45|7.25|7|7.12|6.79||6.18|6.08|6.1|6.09|6.04|6.04|5.9|5.9|5.84|5.75|5.74|5.63|5.63|5.68|5.68|6.25|6.24|6.14|6.42|6.46|6.48|6.48|6.49|6.48|6.5||6.52|6.5|6.35|6.37|6.63|6.73|6.65|6.64|6.6|6.74|6.75|6.74|6.75|6.75|6.52|6.56|6.6|6.49|6.5|6.5|6.44|6.46|6.34|6.2
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|18.75|18.7|18.72|18.93|18.28|18.11|18.27|18.29|18.01|17.99|17.93||17.5|17.48|17.12|17.24|17.1|17.25|17.47|17.61|18.12|17.31|17.71|17.69|17.78|17.96|18.3|17.99|18.17|17.65|17.5||18.22|18.57|18.79|19.29|18.99|19.63|18.6|17.3|16.94|16.85|17||16.66|16.84|16.73|16.69||16.6|16.59|16.14|16.86|16.59|16.23|15.96|16.23|16.3|16.48|16.87|17.05|16.68|16.64|16.5|16.84|16.82|16.43|16.97||16.86|17.09|16.91|17.33|17.2|17.25|17.37|17.13|17.17|17.73|17.22|16.9|16.6|16.45|16.5|16.5|16.5|16.5|16.7|15.8|14.79|14.36|13.57|13.79|13.4|12.38|12.37|12.87|12.45|12.02|11.75|11.9|11.52|11.7|12.03|12.09|12.42|12.61|12.73|12.49|11.92|12.5|12.76|12.93|13.02|13.1|13.08|13.13|13.34|13.2|13.32|13.13|13.18|13.46|13.16|13.49|13.25|13|12.96|12.99|12.91|12.89||12.76|12.65|12.67|12.7|12.57|12.64|12.59|12.56|12.63|12.57|12.46|12.46|12.5|12.78|13.04|12.34|12.41|12.47|12.45|12.5|12.5|12.7|12.97|13.01|13.13|13.34|14.04|14.07|13.94|14.17|14.23|14.43|14.5|14.52|15.08|15.42|15.57|15.58|15.42|16.23||15.91|15.75|15.59|15.35|15.69|15.74|15.35|15.24|15.33|15.72|16.08|16.1|15.97|15.79|16.55|15.7|15.72|15.73|15.98|15.99|16.06|16.55|16.1|16.53|16.79|16.76|16.67|15.85||15.59|15.66|15.99|15.82|15.52|15.49|15.6|15.88|16.48|16.76|15.57|16.3|15.87|16.25|16.21|16|16.14|16.05|16.24|16.3|16.65|17.02|18.19|17.6|17.53||17.62|17.23|17.09|17.75|18.45|18.89|18.58|18.32|18.08|19.42|19.71|19.72|18.94|18.84|18.62|18.85|18.71|18.74|18.79|18.79|18.91|19.13|18.95|18.99
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|29.95|30.12|30.42|30.68|30.8|30.95|30.85|30.42|30.2|30.2|30.49||30.8|30.59|30.23|29.87|29.88|29.77|29.17|27.43|25.47|25.29|25.46|25.39|25.52|25.41|25.45|25.44|25.1|25.45|25.93||25.45|25.52|25.5|25.84|25.38|25.29|25.07|24.4|24.09|24.65|25.23||25.6|25.6|25.7|25.67||25.65|25.71|25.66|25.7|25.55|25.18|25.09|24.87|25.37|25.59|25.53|25.5|25.74|25.82|25.97|25.71|25.59|25.47|25.95||25.75|25.89|25.73|25.75|25.37|27.11|25.6|25.83|25.9|26.04|25.85|25.81|26|25.67|25.95|26.06|26.57|26.75|26.66|26.64|26.5|26.18|25.53|25.78|25.65|26.23|26.02|25.53|26.03|25.74|25.74|26.31|26.22|26.08|26.5|26.64|26.23|26.49|26.75|26.85|26.56|26.49|26.66|26.78|26.76|26.88|26.89|26.94|27.28|27.04|26.89|26.76|26.71|27.09|27.15|27.17|27.6|27.66|27.58|27.98|27.78|27.91||27.97|27.79|28.25|28.41|28.45|28.34|28.29|27.82|28|27.95|27.75|27.64|27.64|27.61|27.55|27.23|27.25|27.23|27.13|27.09|26.97|26.48|26.86|27.02|27|26.88|27.37|27.2|26.98|26.85|26.97|26.87|26.97|26.96|26.95|26.44|26.51|26.74|26.68|27.03||27.06|27.06|26.96|26.13|25.78|25.53|25.64|25.97|25.58|25.66|25.59|25.55|25.9|25.64|25.91|25.97|26.09|26.4|26.28|26.33|26|25.67|25.65|26.38|26.44|26.49|26.42|26.46||25.86|25.54|25.45|25.33|25.47|25.25|25.44|26.17|26.84|26.95|27.75|26.14|27.4|27.2|27.09|27.07|26.23|26.44|26.29|26.46|26.48|27|27.11|27.18|27.07||27.09|26.73|26.26|26.13|26.78|27.39|27.1|26.63|25.96|26.49|26.68|26.83|26.45|26.16|26.25|26.12|26.68|26.83|27.85|27.77|27.2|27.66|27.81|27.39
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|11.95|12.06|11.78|11.95|11.95|11.86|11.86|11.91|11.57|11.4|10.92||10.71|10.82|10.96|10.92|10.92|10.99|11.11|11.12|11.03|10.95|11.2|11.24|11.38|11.45|11.38|11.18|11.11|11.31|11.58||11.19|11|10.91|10.75|10.77|10.33|10.24|10.12|10.09|10.21|10.49||10.4|10.18|10.07|10.09||10.1|10.01|10.03|10.02|10.1|10|9.76|10.46|10.73|10.46|10.08|9.96|10.1|10.06|10.09|9.99|10.1|10.15|10||9.68|9.75|9.66|9.04|9.17|8.97|8.99|9.45|8.97|9.15|9.05|9.19|9.1|8.92|8.94|8.95|9.01|8.87|8.65|8.6|8.64|8.7|7.84|7.82|7.93|7.69|7.69|7.64|7.86|7.8|7.89|7.96|7.48|7.37|7.37|7.29|7.21|7.3|7.27|7.13|7.06|7.14|7.11|7.14|7.11|7.16|7.28|7.19|7.26|7.16|7.16|7.15|7.11|7.17|7.14|7.11|7.09|7.05|7.05|7.1|7.04|6.95||6.84|6.84|6.88|6.93|6.92|6.96|6.84|6.82|6.83|6.81|6.85|6.81|6.89|6.94|6.97|6.86|6.87|6.91|6.86|6.83|6.94|7|7.08|7.04|6.33|6.32|6.35|6.34|6.33|6.29|6.33|6.32|6.38|6.39|6.46|6.44|6.47|6.51|6.54|6.57||6.64|6.59|6.67|6.57|6.59|6.61|6.61|6.63|6.6|6.59|6.62|6.54|6.52|6.45|6.49|6.58|6.65|6.65|6.64|6.64|6.57|6.5|6.54|6.56|6.62|6.67|6.74|6.87||6.7|6.56|6.54|6.69|6.68|6.65|6.6|6.86|6.81|6.93|6.72|6.77|6.7|6.7|6.78|6.84|6.71|6.79|6.68|6.45|6.54|6.56|6.54|6.54|6.46||6.4|6.31|6.32|6.42|6.44|6.55|6.53|6.5|6.44|6.63|6.65|6.62|6.64|6.53|6.54|6.44|6.57|6.72|6.71|6.8|6.73|6.79|6.86|6.91
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|33.3|33.75|33.77|33.76|34|33.48|33|32.77|33.02|33.14|33.27||33.53|33.37|33.24|33.39|33.75|33.51|32.91|32.71|31.99|31.98|31.75|31.86|31.78|31.77|31.83|31.88|31.48|31.02|31.18||30.96|31.33|30.94|31.47|30.68|31.02|30.89|30.71|30.67|30.85|31.2||31.79|31.85|31.96|31.91||31.45|31.72|31.33|31.12|31|30.74|30.8|29.85|29.76|29.89|30.52|30.48|30.64|30.63|30.39|30.58|30.5|30.49|30.76||30.3|30.55|30.45|30.2|30.05|30.14|30.61|30.62|30.73|31.09|31.91|31|31.02|31.02|30.89|30.69|30.5|30.48|30.5|30.21|30.18|29.97|29.12|29.18|28.91|28.58|28.07|27.53|28.5|28.3|28.12|27.59|27.6|27.7|27.95|27.8|27.47|27.74|27.99|27.7|28.8|29.2|29.05|29.03|28.86|28.98|28.96|28.72|29.32|28.33|28.25|27.85|27.77|27.89|27.93|27.76|27.87|28|27.74|27.72|27.34|27.48||27.37|27.38|27.74|27.77|27.94|28.02|28.01|28.27|28.6|27.93|28.04|27.84|27.74|27.51|27.4|26.87|26.25|25.95|26.17|26.08|26.36|26.63|26.67|27.12|26.98|27.48|27.58|27.34|27.51|27.71|27.76|28.03|28.42|28.25|28.63|29.29|29.16|29.91|30.69|30.6||30.4|30.4|30.5|29.57|29.62|30.23|29.95|30.1|29.71|29.83|29.8|29.79|29.84|29.84|29.68|29.78|30|30.05|30.04|30.49|30.22|29.9|29.64|29.9|30.07|30.56|30.44|30.58||29.82|29.33|29.4|30|30.14|29.56|29.21|29.27|29.42|29.48|28.89|29.25|29.46|29.65|29.56|29.83|29.12|29.42|29.51|29.67|29.64|30.1|29.97|30|30.12||30.12|30.25|30.07|29.84|29.76|30.19|30.24|29.45|28.91|29.66|29.6|29.61|29.69|29.14|28.74|28.93|28.9|28.89|29|29.04|28.62|28.62|28.49|28.27
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|18.36|18.48|18|18|16.32|16.32|16.44|16.32|16.44|16.56|16.32||16.2|16.08|16.08|16.08|16.08|16.08|16.44|16.68|15.96|15.72|15.84|15.84|15.84|16.2|16.32|16.68|16.68|16.44|16.68||16.92|16.8|16.92|16.92|16.8|16.8|16.92|16.68|17.16|17.28|17.28||17.04|16.32|16.08|16.1988||16.2|16.56|16.92|16.92|16.56|16.2|15.84|15.96|15.72|16.08|15.96|16.2|17.04|16.92|15.96|15.96|15.6|15.72|16.08||16.92|17.04|17.16|17.04|16.56|16.8|16.8|17.04|16.8|17.4|17.52|17.4|17.64|17.724|17.832|17.76|18.12|18.6|19.56|18.84|18.48|18.36|17.76|18|17.88|18.084|18.24|18|18|18|18.72|19.2|19.2|18.84|19.2|19.8|19.44|19.68|19.68|19.8768|20.4|20.64|20.76|21.4788|21.444|21.6|21.48|21.12|21.84|22.68|23.04|22.2|21.24|20.28|20.28|20.4|19.68|19.68|19.2|18.84|18.36|18.6||19.56|19.56|19.2|18.96|19.2|18.84|19.56|19.2|20.28|21|20.16|20.16|18.96|17.4|17.28|17.28|16.92|17.28|17.268|18.36|17.28|17.76|17.52|1.36|1.38|1.38|1.4|1.41|1.44|1.46|1.367|1.43|1.42|1.44|1.43|1.4|1.44|1.43|1.47|1.54||1.54|1.58|1.675|1.7|1.47|1.39|1.39|1.4|1.35|1.38|1.38|1.37|1.38|1.41|1.4|1.42|1.45|1.45|1.45|1.42|1.4|1.42|1.44|1.49|1.52|1.51|1.52|1.54||1.47|1.41|1.38|1.41|1.39|1.355|1.35|1.43|1.37|1.35|1.2508|1.31|1.41|1.46|1.5|1.58|1.38|1.38|1.39|1.37|1.43|1.51|1.4987|1.51|1.49||1.43|1.44|1.44|1.46|1.44|1.5|1.49|1.5|1.48|1.5|1.51|1.52|1.54|1.54|1.57|1.61|1.62|1.68|1.71|1.7|1.71|1.74|1.79|1.64
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|24.11|24.18|24.6|24.51|24.62|24.74|24.36|24.56|24.39|24.88|24.94||24.8|24.44|24.06|24.18|24.19|24.55|23.94|23.81|23.68|22.79|23.88|23.73|24.51|24.52|24.84|24.86|24.82|24.27|24.55||24.39|24.03|24.24|25.22|25.12|25.79|25.88|25.55|26.17|26.68|27.32||27.53|27.43|27.49|26.97||26.84|26.91|26.71|26.59|27.04|26.35|25.63|25.99|26.35|26.43|27|27.14|27.2|27.4|26.77|26.78|26.61|26.9|27.54||27.46|27.56|27.41|27.57|27.2|27.63|27.91|27.97|28.36|29|28.92|28.6|28.53|28.18|28.15|28.09|27.79|28.44|28.08|27.6|27.38|26.63|25.82|26.27|25.81|25.85|25.66|25.05|25.25|24.96|24.66|25.39|25.21|24.78|25.62|25.5|25.53|25.63|25.56|25.26|25.52|25.83|25.89|25.83|25.86|26.1|26.49|26.96|27.94|27.53|26.98|27.14|27.64|27.7|27.32|27.01|27.01|26.91|26.64|27.35|27.31|27.16||26.61|26.52|26.76|26.81|26.72|26.66|26.51|26.39|26.37|26.26|26.08|26.18|26.01|25.95|26.16|25.79|25.72|25.72|25.71|25.63|25.89|26.36|26.58|26.36|26.45|26.5|26.55|26.3|26.59|26.6|26.58|27.07|27.37|27.58|27.42|27.25|27.61|27.85|27.87|28.34||28.29|28.31|28.55|27.79|27.78|27.6|27.48|27.69|27.71|27.8|27.44|27.55|27.47|26.91|27.19|27.05|27.2|27.27|27.34|27.1|26.79|26.21|26.26|26.06|26.19|25.97|26.01|26.16||25.94|25.72|25.52|25.24|25.29|24.86|25.05|25.31|25.52|25.65|25.06|25.01|24.68|25.14|24.69|25.39|25.22|25.13|25.57|26|26.34|27|27.09|27.49|27.12||27.06|26.64|26.51|26.71|26.72|27.27|27.64|27.86|27.57|28.68|28.98|28.88|28.92|28.56|28.53|28.46|29.06|29.19|29.47|30.07|29.56|28.99|29.07|28.96
01555|15852|/equities/cutera|R2000GROWTH|13.45|13.49|13.15|12.98|13|12.92|12.75|12.6|12.62|12.58|11.98||12.05|12.34|12.46|12.22|13.15|13.66|13.82|13.85|13.74|13.73|13.6|13.62|13.61|13.62|13|13.37|12.93|13.04|13.2||13.35|13.23|13.71|13.5|13.25|12.99|12.76|12.63|11.99|11.49|11.49||10.71|10.43|10.06|10.17||10.09|10.06|10.55|10.13|9.84|9.79|9.79|9.87|9.97|10.18|10.36|10.38|10.25|10.25|10.23|10.19|10.22|10.25|10.15||10.18|10.15|10.1|10.17|10.14|10.29|10.54|10.7|10.57|10.45|10.6|10.87|10.79|10.94|11.1|11.34|11.06|10.69|11.17|10.88|10.8|10.5|10.27|10.04|9.87|9.82|10.04|10.14|10.16|10.21|10.21|10.39|10.49|10.48|10.84|10.06|10.17|10.3|10.28|10.13|10.2|10.28|10.31|10.14|10.16|10.25|10.35|10.5|10.44|10.25|10.39|10.24|10.19|10.23|10.25|10.16|10.18|10.2|9.98|9.94|9.98|9.92||9.77|9.7|9.67|9.67|9.67|9.65|9.72|9.79|9.91|9.82|9.94|9.98|9.71|9.73|9.57|9.41|9.63|9.5|9.5|9.9|9.88|9.94|10.22|10.03|10.07|10.03|10.08|10.05|10.23|9.97|9.94|9.95|9.95|10|10.04|10.16|10.17|10.32|10.3|10.68||10.82|10.83|10.89|10.54|10.38|9.78|9.62|9.7|9.54|9.36|9.4|9.39|9.48|9.48|9.48|9.55|9.65|9.66|9.76|9.79|9.85|9.69|9.74|9.92|10.12|10|10.16|10||9.82|9.91|9.85|9.89|10|9.87|10|10.38|10.64|10.76|10.31|10.05|9.94|10.27|10.33|10.31|10.34|10.33|10.58|10.44|10.44|10.52|10.84|10.87|10.79||11|11.1|11.27|11.14|11|11.38|11.44|11.49|11.48|11.82|11.8|11.71|11.53|11.32|11.17|11.24|11.27|10.99|10.89|11.22|11.25|11.2|11.05|10.8
01556|17245|/equities/surmodics|R2000GROWTH|24.65|24.72|24.31|23.98|24|23.9|23.99|23.71|23.99|23.84|23.85||23.75|23.77|23.76|23.48|24.16|24.67|24.98|24.44|24.41|23.98|23.1|22.62|22.52|22.38|22.42|22.35|22.39|22.16|22.19||21.92|22.26|22|22.78|22.82|22.38|22.25|22.04|22.29|22.1|22.55||22.7|22.92|22.94|22.85||22.15|21.89|21.87|21.6|22.13|22.09|22.1|22.25|22.19|22.49|22.49|22.5|22.42|22.2|21.9|21.46|21.56|21.22|22.08||21.69|21.75|22.08|21.65|21.77|21.19|21.71|21.92|22.11|21.97|21.77|21.44|20.87|21.3|21.25|21.8|21.75|21.99|22.04|21.9|21.78|21.19|20.92|21.01|20.74|20.81|21.12|21.44|21.91|21.89|20.76|20.95|21.09|20.71|20.31|20.36|19.88|19.8|19.91|19.94|18.88|18.75|19.13|19.03|18.24|18.54|18.84|18.84|18.99|19.06|18.81|18.88|19.43|19.74|19.93|20.24|19.85|19.88|19.75|20.09|20.34|20.48||20.49|20.53|20.44|20.56|20.49|20.32|20.41|20.68|20.55|20.58|20.62|20.71|21.4|20.87|21.16|20.82|20.9|21.35|21.31|21.15|22|20.01|19.88|19.73|19.75|19.69|20.06|20.19|20.14|19.89|20.25|20.24|20.27|20.33|20.58|20.81|21.29|21.3|21.94|22.43||22.45|22.27|22.55|21.46|21.25|21.06|21.14|21.67|21.57|21.41|21.35|21.47|20.6|20.99|21.15|21.34|21.3|21.4|21.48|21.15|21.05|20.69|20.61|21.41|21.72|21.94|21.62|21.42||20.42|20.71|20.3|20.27|20.2|20.21|20.5|21.21|21.47|21.6|21|20.41|20.18|20.5|20.53|22.15|22.15|21.98|22.57|22.25|22.19|22.82|22.7|23.18|22.83||22.94|22.75|22.71|22.98|22.73|23.3|23.42|23.54|23.43|23.97|23.38|23.48|23.16|22.9|22.61|22.74|23.49|23.96|24.18|24.27|24.2|24.59|24.47|24.37
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|32.4|31.7|32.41|32.38|32|30.57|30.55|30.78|30.67|30.5|29.78||29.98|30.22|30.15|30.16|30.08|30.5|31.57|30.75|29.85|29.51|29.26|28.83|29.08|28.35|28.44|28.21|28.7|29.17|30.12||30.54|30.8|30.91|30.66|28.56|27.81|28.96|28|27.18|26.62|27.64||27.61|27.02|27|26.5||26.56|25.9|25.64|25.84|25.99|24.75|22.21|23.69|23.84|23.84|23.84|23.8|23.7|23.8|23.8|23.63|23.2|24.25|23.24||22.98|22.17|22.11|22.5|21.74|22.01|22.93|22.95|22.76|22.85|22.15|22.79|23.33|21.3|21.3|21.2|22.39|20.49|19.87|19.7|19.75|20|19.86|19.25|19.41|19.5|19.37|18.5|18.74|17.69|17.36|18.42|17.99|18.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|30.67|30.09|30.07|29.62|30|29.99|30.09|29.94|29.84|29.91|29.92||29.66|29.49|29.4|29.34|29.21|29.33|29.28|29.19|29.06|28.83|28.44|28.54|28.67|28.28|28.37|28.3|27.65|27.05|26.99||26.89|27.02|27.33|26.98|26.56|26.4|26.74|26.74|26.76|27.07|27.37||27.08|27.49|27.89|27.46||27.16|27.19|27.21|27.03|27.12|27.07|26.28|27.42|27.09|27.34|27.62|27.64|27.47|27.38|27.29|27.25|27.26|27.25|27.25||27.07|27.47|27.9|28.27|28.05|27.55|27.14|26.41|26.47|26.7|26.66|26.2|26.14|25.65|26.22|26.5|26.6|26.88|26.22|26.8|25.91|25.97|25.51|25.5|25.6|25.72|25.67|25.57|25.29|25.33|25.01|24.83|24.66|24.95|25.59|25.5|25.38|25.39|25.4|25.37|25.54|25.48|25.41|25.51|25.61|25.63|25.74|26.1|26.55|26.7|27.03|26.52|26.08|26.18|27.17|27.57|28.47|28.53|28.48|28.92|29.12|29.48||29.28|29.11|29|28.9|29.09|29.19|29.3|29.33|29.37|29.41|29.14|28.77|28.64|28.67|28.42|27.68|28.3|28.4|28.63|28.67|28.44|28.68|29.15|29.46|29.48|29.18|29.34|29.39|29.52|29.37|28.24|28.47|28.08|28.11|27.82|27.77|28.25|28.08|26.73|27.28||27.61|27.39|27.71|29.09|30.16|30.32|29.98|29.22|29.44|29.22|29.05|29.71|28.86|28.01|27.6|27.3|27.48|27.54|27.66|27.66|27.3|27.52|27.94|27.94|28.02|27.82|27.34|27.34||27.82|28.03|28.25|27.98|28.02|27.91|27.86|27.88|28.15|27.82|27.18|26.33|25.79|25.43|25.48|25.47|25.01|25.06|25.25|25.48|25.78|25.97|26.33|25.99|25.89||26.35|27.1|24.95|24.8|24.8|25.49|25.27|25.23|25.87|26.18|26.21|25.86|25.65|25.3|25.88|||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|23.56|23.2|23.39|23.48|22.98|22.97|23.06|23.05|23.13|23.12|23.18||23.3|23.22|23|22.89|23.43|24.04|24.18|24.08|23.81|22.64|22.99|22.72|23.36|23.12|23.21|23.57|23.45|23.05|22.94||23.15|23.44|23.62|23.87|24.26|23.98|23.79|23.91|24.51|24.63|25.39||25.76|25.5|25|24||24.04|24.03|23.79|23.49|23.87|23.49|23.18|22.95|22.72|23|22.86|22.93|22.58|22.38|21.82|21.5|21.21|20.97|21.39||21.66|21.62|22.08|21.7|21.55|22.06|21.98|22.05|22.56|22.76|22.42|22.25|21.89|21.93|22.2|22.53|22.03|22.27|22.29|22.16|21.79|21.17|20.99|21.09|20.79|20.65|20.6|20.58|20.72|20.97|20.93|20.99|20.13|20.19|20.35|20.49|20.52|20.51|20.6|20.02|19.32|19.04|19.29|19.52|19.68|19.83|19.8|19.6|20.8|21.37|21.29|21.01|21.18|22.32|22.33|22.14|22.27|22.3|22.25|22.13|22.19|22.09||21.78|22.09|21.78|22.09|22.13|22|22.6|22.02|22.31|22.25|22.32|22.17|22.12|21.49|21.42|20.93|21.03|20.63|20.34|19.98|19.75|19.66|19.66|19.57|19.41|19.83|20.69|20.75|20.7|20.34|20.38|21.22|21.36|21.35|21.46|21.41|21.45|21.61|21.58|21.8||21.8|21.77|21.92|21.55|21.32|21.31|21.31|21.35|21.29|21.4|21.53|21.5|21.84|21.83|22.37|22.17|22.09|22.68|22.75|22.96|22.92|23.08|23.72|24.02|23.79|23.85|23.73|24.16||22.97|22.7|21.94|22.14|22.5|22.94|22.16|22.85|23.32|23.29|22.5|22.05|23.1|22.69|23.19|23.64|24.49|24.68|25.38|25.3|25.55|25.38|25.88|25.73|25.99||26.03|25.68|25.49|25.32|26.02|25.72|25.52|25.84|26.05|26.46|26.08|26.15|26.73|26.67|26.44|26.77|26.8|26.9|27.11|27.1|27.29|27.62|27.61|26.94
01561|101907|/equities/sportsmans|R2000GROWTH|7.77|7.6|7.44|7.47|7.35|7.28|7.37|7.3|7.3|7.31|7.29||7.28|7.36|7.36|7.34|7.38|7.42|7.4|7.39|7.42|7.34|7.31|7.23|7.14|6.91|6.96|6.97|6.7|6.36|6.61||6.45|6.52|6.56|7.23|7.48|7.51|7.54|7.5|7.4|7.58|7.41||7.4|7.32|7.32|7.46||7.5|7.49|7.47|7.5|7.59|7.28|7.26|7.38|7.6|7.59|7.78|7.74|7.55|7.76|8.24|8.32|7.71|7.17|7.15||7.12|7.19|7.2|7.24|7.17|6.93|7|7.25|7.1|7.26|7.26|7.39|7.18|7.15|7|7.04|7.15|7.17|7.19|7.2|7.2|7.22|7.22|7.29|7.3|7.42|7.33|7.42|7.67|7.86|7.47|7.5|7.68|7.8|7.41|7.21|7.15|7.34|7.23|6.87|6.75|6.88|6.91|7.03|7.25|6.89|6.7|6.52|6.88|6.87|7.16|6.87|6.94|7.46|6.15|5.92|5.91|5.89|5.77|5.86|5.75|6.01||6.1|6.09|6.15|6.19|6.24|6.39|6.2|6.42|6.46|6.57|6.18|6.14|5.99|6.06|6.07|6|6.14|5.64|5.67|5.95|6.07|6.1|6.24|6.38|6.37|6.17|6.15|6.14|6.39|6.55|6.7|6.87|7.22|7.3|7.47|7.77|7.8|7.82|7.97|8.04||8.12|7.91|8.17|8.19|8.41|8.32|8.51|8.73|8.63|8.34|8.3|8.15|8.78|8.97|8.79|8.96|9.11|9.15|9.2|9.31|9.3|9.32|9.44|9.45|9.5|9.12|9.38|9.4||9.32|8.16|8.28|9.3|9.4|9.43|9.62|9.69|9.77|10.02|10.14|9.84|10.06|9.78|10.1|10.18|10.95|10.84|10.93|11|10.63|10.43|9.89|10.07|9.8||10.05|||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|15.48|15.6|15.64|15.92|16.16|15.84|16.14|16.11|15.71|15.87|16.04||15.85|15.85|15.77|15.68|16.04|15.62|15.82|15.87|15.58|15.3|15.97|15.97|16.18|16.23|16.09|16.39|16.36|15.68|15.72||15.59|15.19|14.72|14.79|14.54|14.19|14.17|13.99|13.88|13.77|13.9||13.96|13.98|13.94|13.75||13.5|13.44|13.34|13.24|13.25|13.27|13.38|12.88|12.56|12.62|12.45|12.28|12.25|12.25|12.1|12.17|11.76|11.65|11.84||11.82|11.81|11.77|11.88|11.71|11.97|12.23|12.16|12.22|12.06|11.97|11.67|11.71|11.39|11.27|11.22|11.23|11.09|11.14|10.99|10.88|10.18|9.89|9.88|9.99|10|9.9|9.97|10.34|10.43|10.21|9.87|9.74|9.51|9.74|9.63|10.43|10.65|10.67|10.76|10.59|10.76|10.69|10.84|10.41|10.4|10.36|10.57|10.55|10.53|10.56|10.65|10.95|11.05|10.36|10.34|10.37|10.55|10.57|10.43|10.42|10.41||10.47|10.47|10.59|10.56|10.53|10.49|10.37|10.39|10.49|10.44|10.35|10.36|10.25|10.4|10.55|10.42|10.32|10.39|10.2|10.25|10.3|10.62|10.7|10.77|10.9|10.88|10.97|11.01|10.98|10.84|10.91|11.11|11.17|11.29|11.27|11.17|11.18|11.36|11.47|11.75||11.81|11.87|11.87|11.77|11.82|11.76|11.83|11.87|11.85|11.87|11.89|11.93|11.88|11.91|11.7|11.67|11.91|11.3|11.05|10.93|10.89|10.7|10.94|11.05|10.93|10.61|10.51|10.37||10.3|10.35|10.39|10.32|10.8|10.49|10.41|10.51|10.7|10.72|10.53|10.72|10.38|10.34|10.44|10.45|10.44|10.47|10.49|10.55|10.37|10.55|10.6|10.66|10.91||11.05|10.62|10.82|10.67|10.68|10.94|11.02|10.71|10.76|11.16|11.22|11.24|11.21|11.01|10.86|10.95|11.12|11.14|11.18|11.3|11.31|11.22|11.3|11.24
01563|17480|/equities/vasco-data-securi|R2000GROWTH|24.25|25.72|26.32|26.38|26.42|27.13|27.62|27.7|27.48|28.7|31.84||28.24|25.31|24.45|23.8|23.07|23.99|23.5|22.53|22.3|22|22.5|22.74|22.17|22.02|22.97|23.65|22.98|23.11|23.09||22.82|23.95|24.42|24.74|25.38|26.56|26.71|25.91|27.32|27.95|28.97||29|28.67|29.74|29.54||29.11|27.65|27.77|28.23|27.64|26.12|26.46|27.89|27.97|29.19|29.17|27.6|29.69|29.54|29.39|30.19|30.05|29.71|30.6||29.98|30.15|28.7|27.81|27.45|27|27.29|27.55|27.57|27.95|27.49|28.27|28.33|26.75|27.38|27.04|26.05|26.1|25.66|25.55|24.89|24.34|19.25|19.4|19.91|19.75|19.95|18.77|18.9|18.27|18.44|18.61|18.01|18.6|19|19.14|19.6|21.22|20.55|18.77|18.75|19.24|18.97|19|19.3|19.33|19.77|19.79|19.31|18.43|18.15|17.48|17.61|17.9|18.01|17.92|17.36|17.62|16.44|16.08|15.4|15.44||14.96|14.47|14.49|14.43|14.41|14.45|14.58|14.83|15.17|14.53|14.52|14.52|14.59|14.47|14.5|14.69|14.5|14.59|14.55|14.36|13.69|13.72|13.85|13.82|13.79|13.5|14.1|12.16|12.46|11.83|11.89|11.79|11.79|11.43|11.26|10.99|11.06|11.06|11.18|11.87||12.07|12.26|12.35|11.71|11.83|12|11.91|12.15|12.18|12.4|12.2|12.8|13.15|12.39|12.39|11.14|11.09|11.12|11.19|11.45|11.05|10.93|10.91|11.15|11.36|11.52|11.65|11.8||11.55|10.88|10.86|10.85|10.94|10.99|11.06|11.21|11.3|11.65|11.21|11.27|11.4|12.14|12.33|11.78|11.78|11.49|10.99|11.05|11.18|9.48|8.38|8.25|8.12||8.14|8.17|7.79|7.73|7.66|7.96|8|7.87|7.65|7.89|7.97|7.99|7.85|7.9|8.1|8.1|8.31|8.37|8.49|8.55|8.06|8.13|8.14|8.08
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|3.07|3.34|2.949|2.92|3.09|3.17|3.18|2.83|2.82|2.61|2.64||2.73|2.79|2.87|2.73|2.65|2.46|2.48|2.449|2.44|2.42|2.39|2.31|2.24|2.22|2.225|2.22|2.24|2.26|2.28||2.23|2.295|2.29|2.41|2.45|2.25|2.26|2.38|2.29|2.22|2.46||2.38|2.36|2.3|2.44||2.38|2.46|2.48|2.48|2.53|2.48|2.51|2.54|2.621|2.69|2.69|2.7|2.65|2.76|2.79|2.79|2.78|2.66|2.72||2.78|2.82|2.83|2.84|2.84|2.82|2.96|2.96|2.87|2.85|2.85|2.88|2.79|2.8|2.86|2.78|2.84|2.87|3.04|3.12|3.19|3.19|3.13|3.18|3.19|2.95|2.95|2.87|2.87|2.89|2.79|2.73|2.65|2.69|2.713|2.29|2.32|2.59|2.63|2.65|2.81|2.84|2.804|2.68|2.76|2.84|2.8|2.79|2.87|2.88|3.08|3.02|3.03|3.077|3.05|3.145|3.208|3.21|3.1|3.08|3.04|3.101||3.23|3.24|2.93|2.99|3|2.97|2.97|3.02|3.03|3.05|2.95|2.983|3.03|2.98|3|2.88|2.88|2.96|3.08|3.15|3.31|3.36|3.37|3.36|3.28|3.21|3.14|3.18|3.22|3.2|3.36|3.44|3.47|3.52|3.49|3.58|3.58|3.69|3.84|4.09||4|3.65|3.6|3.69|3.68|3.62|3.65|3.76|3.88|4|3.81|3.6|3.55|3.63|3.48|3.5|3.53|3.52|3.55|3.57|3.57|3.69|3.67|3.749|3.69|3.71|3.81|3.9||3.489|3.36|3.35|3.35|3.37|3.29|3.36|3.36|3.44|3.47|3.52|3.15|3.1|3.02|3.05|3.135|3.2|3.25|3.2|3.219|3.25|3.25|3.2|3.13|3.06||3.037|3.02|2.84|2.837|2.94|3.04|2.93|2.86|2.87|3.072|3.05|3.13|3.15|3.19|3.05|2.91|2.9|2.95|2.93|2.99|3.03|3.33|3.36|3.34
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|2.57|2.57|2.57|2.57|2.52|2.59|2.49|2.55|2.57|2.59|2.64||2.67|2.66|2.65|2.649|2.458|2.47|2.85|2.58|2.57|2.506|2.5|2.54|2.59|2.63|2.64|2.54|2.55|2.6|2.71||2.72|2.77|2.77|2.84|2.809|2.88|2.82|2.81|3|2.93|2.46||2.3|2.26|2.29|2.3||2.493|2.36|2.42|2.5|2.47|2.47|2.33|2.47|2.38|2.32|2.31|2.29|2.3|2.3|2.31|2.32|2.27|2.25|2.25||2.24|2.21|2.25|2.27|2.29|2.29|2.29|2.3|2.26|2.26|2.299|2.3|2.34|2.31|2.32|2.45|2.44|2.45|2.45|2.42|2.45|2.5|2.44|2.45|2.55|2.53|2.48|2.47|2.4|2.43|2.437|2.47|2.42|2.43|2.44|2.47|2.48|2.586|2.579|2.45|2.5|2.5|2.515|2.53|2.49|2.26|2.17|2.25|2.28|2.22|2.24|2.3|2.33|2.321|2.32|2.32|2.34|2.36|2.3|2.3|2.3|2.35||2.37|2.39|2.41|2.48|2.47|2.41|2.45|2.43|2.48|2.48|2.5|2.48|2.49|2.52|2.55|2.57|2.58|2.61|2.58|2.48|2.58|3.271|3.44|3.37|3.05|3.11|3.12|3.04|3.05|3.1|3.09|3.03|3.06|3.15|3.21|3.15|3.093|3|3|3.1||3.16|3.11|3.04|2.89|2.86|3.016|3.121|3.37|3.5|3.52|3.36|3.3|3.31|3.33|3.47|3.098|3.145|2.74|2.44|2.46|2.45|2.46|2.65|2.817|2.8|2.81|2.85|2.82||2.86|2.88|2.82|2.855|2.875|2.9|2.93|2.94|2.865|2.95|3.08|3.19|3.4|3.46|3.5|3.68|4.15|3.74|4.43|5.695|5.82|5.89|5.89|5.99|5.805||5.5|5.54|5.59|5.95|5.93|5.99|6|5.74|5.69|5.85|6.01|6.1|6.17|6.14|5.98|5.83|6.07|5.99|6.5|6.62|6.2|6.35|6.23|6.25
01567|17460|/equities/usa-technologies|R2000GROWTH|2.45|2.4|2.4|2.43|2.44|2.26|2.2|2.26|2.27|2.31|2.21||2.08|2.01|1.99|1.98|2|2.01|2|2.07|2.01|2.02|2.04|2.09|2.23|1.93|1.8|1.77|1.72|1.74|1.76||1.66|1.62|1.69|1.8|1.83|1.67|1.62|1.61|1.61|1.62|1.64||1.65|1.67|1.73|1.72||1.72|1.69|1.69|1.67|1.67|1.65|1.61|1.61|1.6|1.61|1.61|1.52|1.54|1.55|1.55|1.57|1.6|1.6|1.63||1.63|1.63|1.63|1.6|1.61|1.6|1.6|1.65|1.68|1.67|1.7|1.7|1.75|1.75|1.74|1.77|1.79|1.79|1.8|1.75|1.75|1.8|1.7|1.7|1.71|1.8|1.87|1.64|1.7|1.64|1.61|1.61|1.61|1.62|1.68|1.68|1.77|1.84|1.83|1.86|1.8|1.83|1.86|1.91|1.93|1.92|2|2.03|2.15|2.22|2.26|2.32|2.45|2.24|2.17|2.35|2.07|2.04|1.85|1.87|1.92|1.9||1.83|1.81|1.79|1.77|1.79|1.89|1.89|1.89|1.87|1.9|1.91|1.91|1.95|1.94|1.97|1.91|1.91|2.1|2.03|2.03|2.04|2.1|2.13|2.12|2.1|2.12|2.18|2.19|2.22|2.12|2.12|2.13|2.15|2.11|2.12|2.11|2.12|2.13|2.12|2.13||2.14|2.15|2.15|2.13|2.07|2.03|2.05|2.07|2.08|2.05|2.08|2.06|2.05|2.04|2.08|2.14|2.17|2.17|2.2|2.18|2.2|2.24|2.24|2.2|2.15|2.13|1.88|1.85||1.84|1.79|1.82|1.87|1.94|1.92|1.94|1.99|2.05|1.99|2|2.02|2.04|2.05|2.01|2.03|2.04|2.04|2.07|2.1|2.1|2.15|2.14|2.13|2.1||2.07|2.06|2.07|2.15|2.13|2.1|2.12|2.09|2.15|2.18|2.07|2.07|2.09|2.1|2.09|2.02|2.05|2.08|2.1|2.13|2.11|2.12|2.05|2.05
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|10|9.79|9.86|9.88|9.72|9.73|9.73|9.89|9.79|9.84|9.76||9.8|9.91|9.88|9.92|9.95|9.98|9.94|9.83|9.62|9.39|9.55|9.6|9.86|9.98|10.12|10|9.96|10.12|10.21||10.18|10.24|10.21|10.5|10.44|10.2|10.08|9.95|10|10.09|9.74||9.71|9.66|9.55|9.59||9.48|9.34|9.07|9.21|9.19|8.94|8.74|8.55|8.5|8.35|8.47|8.24|8.45|8.45|8.37|8.36|8.31|8.27|8.54||8.54|8.4|8.41|8.44|8.25|8.21|8.3|8.26|8.6|8.68|8.67|8.65|8.64|8.58|8.63|8.71|8.71|8.72|8.82|8.72|8.59|8.52|7.75|7.91|7.93|7.92|7.93|7.74|7.39|7.11|7.72|7.98|7.81|7.76|7.92|7.99|7.89|7.96|8.13|8.19|8.12|8.2|8.17|8.22|8.12|8.27|8.51|8.59|8.56|8.59|8.61|8.54|8.58|8.94|8.83|8.88|8.91|9.08|9.29|9.22|9.2|9.26||9.27|9.12|9.19|8.92|8.79|8.82|8.82|8.79|8.96|8.9|8.98|9.1|9.24|9.43|9.48|9.14|9.08|9.12|9.05|9.14|9.39|9.45|9.51|9.22|9.05|9.11|9.06|9.1|9.14|9.29|9.29|9.23|9.25|9.25|9.2|8.99|9.05|9.26|9.18|9.29||9.32|9.48|9.37|9.26|9.55|9.49|9.6|9.64|10.11|9.32|9.31|9.3|9.3|9.22|9.1|9.14|8.95|8.89|8.97|8|7.87|7.76|7.81|7.96|8|8.01|7.96|8.02||7.93|7.93|7.93|7.87|7.91|7.81|7.82|7.83|7.95|7.98|7.75|7.72|8.01|8.22|8.29|8.5|8.39|8.4|8.59|8.59|8.51|8.53|8.43|8.46|8.32||8.28|8.1|8.24|8.33|8.33|8.59|8.63|8.66|8.67|8.73|8.75|8.55|8.43|8.35|8.24|8.04|8.05|7.94|7.84|7.74|7.64|7.76|7.79|7.75
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|26.33|26.46|25.95|25.47|24.95|24.6|24.28|24.2|24.25|24.66|23.11||23.01|23.06|23.12|23.59|23.48|23.95|24.22|23.59|22.98|22.01|22.13|22.2|22.06|22.04|22.06|21.73|21.67|21.55|21.58||21.7|21.21|21.36|21.97|21.9|22.77|22.29|21.42|22.05|22.49|22.33||22.6|22.27|23.42|23.96||23.3|23.25|23.16|22.67|22.3|22.11|21.7|21.79|21.44|21.53|21.87|21.77|21.65|21.43|21.14|21.49|21.31|21.57|22||21.62|21.45|21.25|20.89|20.48|20.33|20.18|21.13|21.43|21.37|20.73|21.2|21.09|23.95|24.38|24.17|23.93|24.15|24.17|23.58|23.6|23.24|22.46|22.75|22.93|22.28|22.33|22.29|22.66|22.82|22.16|22.14|21.61|21.44|21.39|21.44|21.23|21|21.16|20.54|20.59|21|20.98|21.55|21.73|21.79|22.1|22.32|22.85|22.53|22.65|22.53|22.94|22.9|22.77|22.59|22.54|22.48|22.86|23.1|22.83|22.67||22.44|22.17|22.24|21.99|22.37|22.17|22.17|21.1|20.81|21.4|21.79|22.41|22.51|22.41|22.47|26|30.11|30.96|32.71|31.93|31.76|31.85|32.47|31.04|30.77|30.49|30.68|30.31|30.35|29.97|30.14|29.82|29.99|29.4|29.64|29.53|29.75|29.99|30.15|30.98||31.5|31.52|32.38|31.51|31.26|31.84|32.03|32.42|32.34|32.41|32.01|32.07|32.27|32.03|32.32|32.13|32.24|32.54|32.88|32.56|31.19|30.09|30.01|30.57|30.68|30.88|31|31.46||31.23|31.12|30.85|30.86|30.66|29.7|29.35|30.37|30.91|30.92|30.75|30.67|30.58|31.94|34.02|35|34.73|34.72|34.78|34.98|34.98|34.9|34.48|34.6|34.27||34.19|33.95|33.51|33.18|33.5|34.47|34.65|34.38|34.42|35.41|35.23|35.08|34.24|33.87|33.37|33.06|33.19|33.53|33.97|34.41|34.71|34.85|34.7|34.56
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.99|9.76|9.66|9.56|9.52|9.16|9.15|9.14|9.28|9.26|9.31||9.44|9.04|8.94|8.89|9.06|8.93|8.97|9.05|9.2|8.46|8.8|8.78|8.77|8.62|8.64|8.75|8.9|8.83|8.99||8.95|9|8.96|8.93|8.95|8.88|9.04|8.74|8.81|9.06|9.16||9.23|9.29|9.46|9.46||9.39|9.37|9.35|9.2|9.08|8.95|8.8|8.52|8.55|9.01|9.14|9.18|9.32|9.36|9.44|9.39|9.29|9.27|9.41||9.3|9.39|9.3|9.3|9.23|9.33|9.35|9.31|9.44|9.69|9.74|9.74|9.75|9.68|9.75|9.75|9.65|9.75|9.82|9.69|9.47|9.43|9.01|9.07|9.1|9.09|9.13|9.11|9.2|9.24|9.23|9.23|9|9.06|9.01|9.04|9.17|9.16|9.15|9.11|9.1|9.08|9.08|9|8.83|8.91|8.9|8.89|8.94|8.99|8.87|8.74|8.69|8.72|8.72|8.81|8.83|8.93|9.02|9.08|9.19|9.22||9.23|9.22|9.26|9.33|9.23|9.44|9.38|9.09|9.35|9.45|9.49|9.38|9.56|9.6|9.65|9.34|9.36|9.41|9.61|9.65|9.42|9.69|9.8|9.77|9.63|9.71|9.73|9.75|9.77|9.63|9.68|9.55|9.67|9.55|9.75|9.75|9.88|9.93|10.25|10.35||10.39|10.4|10.39|10.14|10.15|9.81|10.1|10.1|10.07|9.95|9.93|9.87|9.94|9.91|9.94|9.66|9.88|9.9|9.96|9.96|9.84|9.62|9.64|9.69|9.7|9.74|9.87|9.96||9.96|9.64|9.58|9.51|9.48|9.31|9.1|9.39|9.44|9.48|9.11|9.11|9.03|9.47|9.42|9.53|9.78|9.71|9.71|9.56|9.62|9.72|9.91|9.94|9.97||10.11|10.06|10.02|10.03|9.92|9.91|9.95|9.79|9.71|10.07|10.43|10.45|10.45|10.38|10.5|9.97|10.02|10.03|10.04|10.08|10.15|10.2|10.18|10.05
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|4.46|4.58|4.6|4.49|4.5|4.69|4.75|4.74|4.75|4.58|4.66||4.8|4.8|4.84|4.84|4.82|4.82|5|4.78|5.07|5|5.25|5.23|5.3|5.05|5.05|4.85|4.94|4.93|5||4.87|4.69|4.77|4.98|5.09|5.09|5.09|5.21|5.33|5.3|5.05||4.71|4.52|4.56|4.55||4.64|5.09|5.41|5.7|5.68|5.48|5.89|6.08|6|5.98|5.9|5.99|5.96|6.16|6.46|6.55|5.99|5.98|6.59||6.52|6.72|6.6|6.77|6.9|6.8|6.78|6.75|6.93|7.28|7.14|7.2|7.3|7.2|7.12|7.55|7.72|7.77|7.69|7.96|8.03|7.98|8.06|8.19|7.9|8.35|7.99|7.68|7.5|7.05|6.78|7.48|7.63|7.75|7.63|7.74|7.67|7.97|8.05|8.06|8.27|8.3|7.72|7.82|8.02|8.04|8.09|8.31|8.58|8.97|9.05|9.09|9|8.72|8.6|8.66|9.17|9.16|9.17|9.7|10.1|10.15||10.2|9.83|9.88|9.88|9.87|9.81|9.8|9.96|9.87|9.75|10|9.5|8.99|8.9|8.71|8.66|8.79|8.72|8.69|8.51|8.35|8.47|8.75|8.72|8.74|8.83|8.6|8.6|8.71|8.66|8.75|8.7|8.86|8.97|9.77|9.9|9.59|9.74|10.21|10.44||10.35|10.44|10.15|10.2|10.08|9.72|9.93|10.4|10.38|10.22|10.21|10.49|11.46|10.88|11|11.49|11.15|9.18|8.49|8.27|8.26|8.48|7.9|8.49|8.42|7.99|7.76|7.6||9.44|9.6|9.61|9.71|9.72|9.61|9.71|9.5|9.61|9.67|9.41|9.42|9.36|9.7|9.75|9.82|10.02|10.57|11.13|11.8|13.12|13.88|14.21|13.55|12.87||12.8|12.65|14.32|14.8|13.97|14.07|12.5|12.25|12.38|12.17|12.3|12.25|12.5|11.8|11.5|11.22|11.8|11.11|10.5|11.11|11.45|11.58|11.29|11.88
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|5.66|5.57|5.55|5.55|5.56|5.47|5.45|5.59|5.69|5.58|5.48||5.35|5.25|5.14|5.09|5.19|5.07|5.06|4.792|4.95|4.95|5.07|5.05|5|4.74|4.94|4.79|4.94|4.93|4.85||4.81|4.94|5.08|5.09|5.04|5.01|4.97|4.89|4.81|4.747|4.725||4.779|4.78|4.81|4.69||4.65|4.57|4.57|4.59|4.49|4.5|4.41|4.42|4.464|4.506|4.55|4.54|4.62|4.62|4.68|4.64|4.64|4.54|4.56||4.59|4.64|4.6|4.51|4.67|4.62|4.6|4.6|4.47|4.46|4.506|4.51|4.5|4.587|4.28|4.44|4.367|4.415|4.29|4.4|4.45|4.53|4.26|4.29|4.46|4.7|4.54|4.5|4.49|4.47|4.45|4.19|4.19|4.3|4.35|4.555|4.73|4.8|4.58|4.75|4.78|4.86|4.75|4.74|4.785|4.9|4.89|4.84|4.71|4.8|4.41|4.75|5.5|5|4.98|5.25|5.29|5.42|5.43|5.6|5.15|5||5.01|4.97|5.15|5.15|4.99|4.97|4.95|4.93|4.93|4.984|5|4.95|4.988|5|5|5.01|4.97|4.954|4.825|4.82|4.88|5.08|5.01|5.05|4.99|5.104|5.18|5.32|5.13|4.964|4.98|5.1|5.05|5.05|5.1|5.192|5.2|5.249|5.445|5.4||5.49|5.5|5.52|5.58|5.42|5.15|5.27|5.18|5.16|5.49|5.7|5.61|5.64|5.63|5.74|5.84|6|5.99|5.95|6.005|6.04|6.15|6.27|6.25|6.25|6.249|6.25|6.24||6.18|6.17|6.111|6.13|6.17|6|5.96|6.17|6.17|5.98|6.1|6.24|5.82|5.906|5.89|5.94|5.978|5.85|5.982|6.02|6.02|6.04|6.04|6.07|5.93||5.93|5.98|6.2|6.28|6.3|6.48|6.53|6.39|6.53|6.71|6.725|6.84|6.76|6.76|6.79|6.77|6.75|6.8|7.05|7.04|7|6.74|6.74|6.78
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|38.73|39.31|40.94|41.97|41.07|40.65|40.62|41.66|41.78|42.26|42.14||40.57|40.65|41.25|41.03|41.93|40.9|40.5|38.88|38.72|36.76|34.9|35.2|36.5|37.45|37.89|37.04|37.5|37.98|36.99||37.3|36.97|36.72|37.26|38.88|39.705|38.09|38.57|39.15|42.09|42.415||41.25|41.5|42.71|42.66||43.14|44.13|43.62|44.27|44.83|44.51|41.86|40.833|40.39|40.37|39.52|39.78|41.46|44.13|45.53|46.31|47|47.08|48.42||51.55|53.076|52.95|54.45|53.42|53.01|52.7|52.94|53.9|55.11|56.24|55.71|56.81|55.86|53|52.68|52.73|54.32|52.48|51.5|51.5|50.07|49.18|49.68|49.77|50.12|50.55|51.35|54.11|52.86|49.14|48.82|47.72|48.65|49.54|49.97|51.882|52.734|53.37|53.83|55.6|56.23|55.62|55.57|56.67|56.749|57.75|57.63|58.3|58.63|58.25|58.02|57.32|57.069|56.75|56.9|56.47|56.27|56.21|57.51|57.11|58.097||57.93|57.41|57.86|58.49|57.67|57.56|57.17|57.93|57.74|56|55.97|55.78|56.072|56.98|57.82|57.303|56.99|58.09|58.95|58.18|57.89|58.15|58.48|58.7|58.58|59.66|60.47|59.89|60.55|60.92|61.18|61|60.894|61.5|62.27|62.78|63.44|64.28|64.24|65.43||65.73|66.1|65.84|66.06|65.45|65|64.24|64.795|65.09|65.49|64.79|63.944|63.68|62.416|62.516|62.42|61.52|62.11|63.808|63.94|64.4|64.4|63.08|62.88|62.18|62.16|62.483|62.05||61.34|62.37|63.1|63.1|62.89|62.86|62.76|62.7|63.25|64.72|65.82|66|67.35|67.92|67.22|67.51|66.04|67|67.12|64.47|63.71|64.17|64.38|65.63|64.78||63.87|63.02|60.24|63.47|65.07|65.83|65.32|64.55|65.36|66.68|66.62|66.11|65.28|64.648|64.53|65.4|68.43|68|67.23|64.91|63.99|64.95|64.709|61.5
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|42.55|42.47|42.45|43.29|43.2|42.96|42.87|43.41|43.72|42.75|42.46||42.2|41.68|41.68|41.5|41.11|40.27|40.47|41.52|41.36|40.38|40.32|39.6|39.82|39.93|41.26|41.74|41.49|40.52|41.2||43.1|47.69|48.3|48.13|47|47.87|48.13|46.45|47.02|47.4|48.12||48.48|47.76|47.79|47.76||47.93|47.89|47.44|47.17|46.48|46.33|46.15|46.16|45.95|46.45|46.06|46.32|46|46|46.19|46.37|46|44.69|44.25||44.25|44.77|44.49|44.55|44.21|45.45|45.82|45.87|47.93|48.14|48.44|48.55|49|48.97|49.04|49.18|49.27|48.89|49.45|49.43|48.93|47|45.9|46.36|46.81|47.13|47.86|46.14|45.24|44.88|44.38|46.24|45.77|46.56|45.08|45.53|45.19|45.87|45.29|44.51|45.48|46.22|45.86|45.49|44.15|43.5|43.59|44.11|44.17|43.58|42.41|42.4|42.34|43.25|43.1|43.58|39.9|38.94|38.81|38.91|39.29|39.14||39.08|38.41|38.9|38.27|37.69|37.49|37.5|37.74|38.12|38.08|38.97|39.48|38.37|38.65|38.86|37.82|36.6|36|35.99|35.94|35.64|34.7|34.74|35|34.84|34.93|34.89|34.21|34.37|34.62|35.01|34.41|34.98|35.34|35.35|35|34.85|34.56|34.31|34.15||34.75|34.7|34.48|33.99|34.03|34.16|34.03|34.23|34.2|34.12|34.18|34.45|34.61|34.27|34.62|34.41|34.1|34.09|34.17|34.28|34.24|34.7|34.39|33.61|31.48|31.35|31|30.99||30.99|30.71|30.38|30.15|30.36|30.1|30.04|30.9|31|31|30.8|30.9|30.69|30.92|31.05|31.5|31.07|31.26|31.84|31.91|32.12|32.74|32.85|33.2|33.19||34.74|34.45|34.25|34.84|35.07|35.08|35.23|35.05|34.67|35.49|36.65|36.15|36.62|36.96|35.65|35.45|35.6|35.65|34.89|35.03|35.15|35.16|35.17|34.78
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|22.93|23.44|23.31|23.48|23.35|23.15|22.78|22.71|22.72|22.59|22.53||22.44|22.5|22.55|22.87|22.65|22.47|22.65|22.85|22.69|22.25|22.4|22.83|22.89|22.83|22.91|22.62|22.34|22.31|22.31||22.22|22.34|22.4|22.32|22.2|22.23|22.59|22.34|22.62|22.86|23.29||23.44|23.54|23.68|23.59||23.32|22.85|22.49|22.39|22.55|22.22|21.77|22.09|22.27|22.3|22.61|22.7|22.45|22.35|21.95|22.22|22.13|22.33|22.68||22.3|22.26|21.92|21.98|21.79|22.07|22.12|21.91|22.32|22.97|22.97|22.93|22.9|22.86|22.76|22.81|22.65|22.66|22.68|22.41|22.18|22.19|21.03|21.15|21.2|21|21|20.89|21.02|20.98|20.85|20.79|20.62|20.18|20.3|20.3|20.21|20.24|20.25|19.97|19.72|19.98|19.94|20.03|20.03|20.1|20.05|20.1|20.27|20.28|20.38|20.4|20.37|20.54|20.56|20.43|20.48|20.78|20.76|20.76|20.94|20.83||20.58|20.6|20.51|20.33|20.38|20.28|20.28|20.33|20.41|20.4|20.54|20.47|20.36|20.54|20.55|20.47|20.46|20.5|20.59|20.58|20.5|20.53|20.62|20.57|20.62|20.71|20.97|20.89|20.89|20.72|20.72|20.5|20.5|20.66|20.89|20.87|20.99|21.3|21.2|21.29||21.58|21.54|21.76|21.22|21.11|20.96|21.08|21.14|21.12|21.14|21.14|21.08|20.89|20.8|20.85|20.68|20.93|20.97|21|20.91|20.8|20.59|20.74|20.78|20.84|20.68|20.68|20.67||20.41|20.35|20.26|20.1|20.17|20.3|20.11|20.25|20.49|20.74|20.3|20.31|20.46|20.61|20.83|20.66|20.5|20.5|20.66|20.7|20.98|20.87|21.2|21.23|20.94||20.86|20.93|20.57|20.57|20.62|21.04|21.1|21.07|21.1|21.93|21.97|21.97|22.01|21.9|21.73|21.75|22|22.09|21.96|21.49|21.45|21.5|21.43|21.14
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|6.68|6.75|6.73|6.67|6.58|6.55|6.3|6.48|6.53|6.39|6.3||6.19|6.09|6.1|6.26|6.34|6.65|6.73|6.5|5.58|5.29|5.45|5.47|5.71|5.81|5.61|5.55|5.48|5.61|5.66||5.64|5.74|5.78|6.05|6.03|5.91|6.1|5.97|6.02|6.39|6.16||6.09|5.89|5.8|5.93||5.84|5.76|5.97|6.05|5.64|5.46|4.75|4.63|4.65|4.74|4.84|4.96|4.76|4.8|4.59|4.55|4.62|4.55|4.61||4.73|4.75|4.6|4.59|4.44|4.49|4.42|4.52|4.47|4.3|4.31|4.36|4.12|4.12|4.25|4.16|4.07|4.08|4.46|4.5|4.31|4.23|4.05|4.11|4.12|4.16|4.57|4.38|4.56|4.7|4.67|4.74|4.55|4.3|4.4|4.4|4.35|4.61|4.57|4.35|4.24|4.26|4.24|4.23|4.26|4.33|4.38|4.6|4.7|4.59|4.66|4.67|4.6|4.65|4.69|4.85|5.04|5.06|4.73|4.83|4.99|4.91||4.88|4.7|4.71|4.73|4.92|4.88|4.89|4.88|4.95|4.95|5.03|4.94|4.96|5.16|5.21|5.28|5.3|5.29|5.25|5.12|5.06|5.19|5.15|5.23|5.21|5.2|5.36|5.51|5.54|5.44|5.39|5.4|5.34|5.44|5.49|5.33|5.3|5.42|5.62|5.67||5.7|6.09|6|5.64|5.74|5.53|5.72|5.86|6.01|5.96|5.99|5.8|5.75|5.54|5.27|5.49|5.57|5.63|5.62|5.45|5.35|5.43|5.34|5.6|5.88|5.96|6|6.04||5.73|5.67|5.56|5.59|5.6|5.56|5.58|5.67|5.72|5.76|5.48|5.3|5.52|6.05|6.35|6.36|6.08|6.12|5.97|6|6.07|6.18|6.24|6.56|6.5||6.2|6.21|6.37|6.43|6.32|6.5|6.54|6.35|6.17|6.25|6.55|6.48|6.72|6.64|6.44|6.49|6.78|6.93|7.23|7.62|6.71|6.68|6.72|6.89
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|53.03|53.72|52.65|52.55|52.96|54.02|54.17|54.53|55.44|47.6|45.98||46.14|45.69|46.01|45.34|44.55|45.08|45.76|45.88|44.6|44.46|46.62|46.96|46.93|47.16|47.24|46.79|46.66|45.73|45.99||45.23|48.45|49.15|49.72|49.29|49.46|49.85|49.65|50.33|51.04|51.3||50.63|50.62|50.17|49.63||50.04|48.99|48.09|48.55|48.63|47.51|47.62|49.08|49.02|48.88|49.09|48.5|49.23|49.42|48.94|49.01|49.43|49.81|49.99||49.64|49.17|48|47.89|46.7|46.63|46.76|46.57|47.05|47.56|47.63|47.97|48.06|47.69|46.6|45.14|44.56|44.38|44.29|44.27|44.14|44.25|42.45|42.38|35.38|35.75|36|35.8|36.76|36.19|36.17|35.45|34.47|34.77|34.84|34.66|34.74|35.99|36.07|35.93|36.15|37.04|36.83|36.48|36.42|36.36|36.87|37.29|38.2|38.15|37.55|37.15|36.81|37.56|37.4|37.16|36.85|37.03|37.26|37.13|37.63|37.59||37.77|37.47|38.1|36.27|36.5|37.04|37.1|36.75|36.7|36.39|35.74|35.78|36.38|36.14|35.94|35.38|35.79|35.3|35.34|35.48|35.35|34.6|35.16|35.38|35.61|36.16|31.21|31.94|31.91|32.63|33.14|32.63|34.31|34.48|34.64|34.54|34.65|35.03|34.91|35.35||35.22|35.56|35.49|35.93|35.89|35.37|36.19|36.6|35.86|36|36.02|35.84|35.28|35.1|35.28|35.63|36.06|35.35|35.35|34.7|34.08|32.44|31.94|31.75|31.87|31.81|31.5|32.13||31.54|31.17|29.9|29.32|29.38|29.15|29.08|29.98|30.64|30.58|30.11|30.43|30.14|30.09|30.34|32|29.61|28.78|29.27|29.68|29.86|30.46|31.99|31.09|30.14||30.48|30.65|31.46|32.21|31.48|33.16|33.15|32.08|32.89|33.12|33.01|33.43|33.44|33.05|32.93|32.92|33.75|33.98|34.63|34.72|34.99|35.35|35.22|35.2
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|10.55|10.59|10.73|10.78|10.65|10.61|10.76|11.02|11.03|10.82|11.16||11.48|11.48|11.47|11.39|11.73|11.86|11.9|11.86|11.75|11.6|11.76|11.79|11.83|11.84|11.95|11.97|11.94|12.08|12.2||12.15|12.28|12.29|12.24|11.62|11.69|11.9|11.58|11.28|11.46|11.63||11.75|11.6|11.83|11.99||11.6|11.2|10.46|10.6|10.62|10.54|10.35|10.43|10.46|10.75|10.84|10.78|10.58|10.64|10.73|10.85|10.77|10.5|10.34||10.15|10.2|10.1|10.17|9.58|9.55|9.69|9.75|9.8|10.1|9.91|10.01|10.06|10.29|10.38|10.23|10.29|10.37|10.41|10.22|10.45|10.54|10.81|10.59|10.6|10.41|10.43|10.36|10.68|10.67|10.52|10.89|10.69|10.61|10.79|10.89|10.72|10.85|10.73|10.21|10.06|10.3|10.3|10.29|10.27|10.28|10.22|10.3|10.24|10.16|9.95|9.95|9.9|10.03|10.09|10.05|10.14|10.24|10.22|10.29|10.28|10.22||10.13|10.14|10.29|10.2|10.29|10.32|10.46|10.54|10.69|10.6|10.57|10.58|10.56|10.28|10.46|10.41|10.24|10.13|10.03|9.99|9.96|9.95|10|9.89|9.77|9.95|10.1|9.22|9.15|9.04|9.05|9.11|9.27|9.17|9.32|9.28|9.34|8.83|8.75|8.92||9.1|9.29|9.31|9.15|9.26|9.13|9.03|9.1|9.07|9.08|9.08|9.03|8.94|8.82|8.91|8.99|9.11|9.24|9.33|9.34|9|8.71|8.7|8.87|9.02|8.9|9|9.06||8.74|8.68|8.71|8.75|8.87|8.77|8.77|8.91|9.08|9.25|8.94|8.94|8.89|9.03|9.07|9.14|9.12|9.31|10|9.77|9.83|9.93|10.06|10.18|10.09||9.99|9.91|9.87|9.81|9.87|10.15|10.37|10.32|10.13|10.53|10.68|10.8|10.35|10.38|9.8|9.59|9.55|9.68|9.8|9.9|9.93|9.98|9.99|9.86
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|51.4|52.08|51.01|51.04|52.05|51.32|51.35|50.81|51.28|51.37|51.23||50.74|50.67|50.74|50.95|51.56|53.6|54.01|54.23|54.35|53.95|54.86|54.61|54.47|54.28|54.29|54.27|54|52.68|53.57||53.15|53.29|52.86|52|51.96|51.39|51.03|50.69|50.57|49.73|49.23||49.54|49.3|49.45|49.09||49.02|48.62|48.6|48.09|48.15|47.82|47.49|48.29|49.45|49.7|49.62|49.35|49.24|48.91|49.04|49.14|49|48.9|49||48.43|48.1|47.76|47.77|47.29|48.18|48.42|48.81|48.41|48.91|48.43|48.76|49.07|48.74|48.9|49.04|49.2|49.29|48.83|48.39|48.23|47.91|47.47|47.16|47|46.33|46.21|45.97|45.8|45.67|45.5|45.66|44.81|44.5|43.97|43.94|42.9|42.97|42.28|42.1|42.04|42.12|41.87|41.94|41.71|41.96|42.24|42.3|42.55|42.74|42.97|42.61|43.03|44.01|44.79|44.71|44.95|44.83|44.79|44.7|44.72|44.52||44.32|44.42|44.56|44.41|44.52|44.48|44.65|44.7|44.59|44.45|44|43.95|43.68|43.24|43.58|42.99|43.13|43.13|43.25|42.84|42.59|42.86|43.3|43.47|43.33|43.32|44.03|44.15|44.3|44.43|44.36|44.04|43.99|43.9|43.86|43.49|43.5|43.5|43.36|43.34||43.39|43.74|44|43.98|43.63|43.23|43.52|43.53|43.68|43.52|43.36|43.4|43.25|43.25|43.38|43.48|44.12|44.46|44.78|44.88|44.6|43.34|43.27|43.42|43.58|43.68|44.28|44.29||43.31|42.83|42.7|43.41|43.49|43.59|42.85|43.24|43.73|43.72|43.04|43.34|43.25|42.8|42.79|42.7|42.53|42.52|42.75|42.51|42.43|42.36|42.67|42.43|42.66||42.82|42.5|42.39|42.99|42.9|42.89|42.72|42.77|42.59|42.9|42.61|42.55|42.54|42.41|42.17|41.93|42.41|42.31|42.5|42.34|41.48|42.5|42.68|42.54
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|26.73|27.05|27.09|26.63|26.29|26.73|26.77|26.8|27.16|27.02|27.27||27.26|27.19|26.88|24.75|24.5|24.86|24.13|23.5|23.66|23.2|24.43|24.43|24.2|24.02|24.34|24.95|25.2|23.85|25.43||24.46|24.82|25.23|25.76|25.25|25|26.78|26.11|25.13|25.37|25.59||25.89|25.99|26.04|25.82||25.98|26|25.62|25.65|25.72|25.07|24.87|24.56|24.31|23.87|23.88|23.63|23.24|23.45|23.05|23.34|23|23.58|24.6||24.74|25.57|24.86|23.79|23.47|22.86|22.45|22.7|22.8|22.98|23.11|22.5|22.43|22.78|22.99|22.62|22.65|22.82|24|23.25|22.57|22.43|21.83|21.52|21.26|20.99|20.96|21.49|21.37|21.49|21.52|21.38|21.17|20.8|21.42|21.72|21.46|22.38|22.48|22.47|22.34|22.46|22.26|22.26|21.71|21.67|21.65|21.88|22.8|22.65|22.49|22.72|22.66|23.12|23.52|23.2|23.51|23.47|23.57|24.05|23.93|23.69||23.55|23.55|23.7|23.54|23.25|22.83|22.3|23.83|21.59|20.49|20.31|20.19|20.38|20.54|20.74|20.94|21.09|21.18|21|20.56|20.25|20.34|20.4|20.28|20.37|20.35|20.87|20.85|20.75|21.08|21.55|21.04|21.4|21.97|22.01|22.07|22.19|22.44|22.57|22.91||22.89|23.05|23.1|21.6|21.44|21.32|21.35|21.99|21.75|22.05|21.94|21.93|21.18|21.39|21.54|21.52|21.47|21.23|21.8|21.25|20.45|20.19|20.12|20.43|20.37|20.69|21|21.13||21.65|21.8|19.89|18|17.94|17.64|17.26|17.89|18|17.86|17.65|17.15|16.47|16.77|17.27|17.65|17.06|17.12|17.15|17.34|17.25|17.44|17.51|17.44|17.08||17.14|16.59|16.48|16.33|16.02|16.53|16.58|16.57|16.32|16.88|17.11|16.9|16.98|16.37|16.25|16.12|16.56|16.61|17.19|17.49|17.25|17.38|17.51|17.63
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|45.12|45.65|44.82|43.99|44.15|44.34|44.81|44.2|44.76|45.88|42.45||42.77|42.99|42.43|42.55|43.13|42.72|42.91|41.39|40.91|39.72|40.32|40.41|41.77|41.32|41.34|42.68|42.66|42.38|42.93||42.15|41.54|41.32|41.22|40.44|41.08|41.21|42|42.96|42.68|43.27||44.12|43.97|43.81|43.49||43.35|43.62|42.64|42.62|42.29|42.1|41.76|42.08|42.62|44.33|44.41|44.82|45.13|45.5|46.91|46.49|45.29|43.38|44.17||44.06|44.4|43.99|44.34|43.58|43.7|44.48|44.45|44.74|44.68|44.71|44.75|44.06|43.97|44.36|43.52|40.63|40.73|40.52|40.08|38.93|38.73|36.79|37.7|37.65|38.63|37.3|36.98|37.93|37.74|37.16|36.14|36.37|36.15|36.71|36.97|36.36|36.61|36.59|36.25|35.99|36.59|36.91|37.08|37.52|37.74|37.91|38.43|38.7|39.09|39.35|39.78|39.4|39.91|39.97|39.87|40.84|41.27|41.78|42.1|42.39|42.52||42.5|42.85|43.11|43.25|43.25|42.62|42.51|40.96|41.11|40.88|40.85|40.62|41.21|40.66|41.55|41.01|41.34|41.83|40.2|40.16|40.56|41.19|40.92|40.64|40.6|41|41.29|41.36|41.22|41.42|41.77|41.76|42.09|42.56|42.51|41.7|42|43.27|43.08|44||44.24|44.01|44.17|43.53|43.33|43.01|42.7|43.17|43.06|43.32|43.53|43.18|42.88|42.85|43.02|43.02|43.92|44.01|44.25|43.69|42.8|41.72|41.91|42.2|42.41|41.89|42.24|42.81||42.28|41.53|41.83|41.56|41.92|42.42|41.3|43.45|44.3|43.52|42.04|42.52|42.67|43.25|43.17|43.56|43.17|43.22|43.99|44.56|44.48|44.74|44.8|44.81|45.11||45.21|45.1|44.72|44.3|44.85|45.29|45.05|45.22|45.56|46.54|46.32|46.4|46.17|45.51|45.31|44.58|45.04|46.09|45.55|45.87|46.63|45.49|45.51|44.74
01596|21106|/equities/diebold-inc|R2000GROWTH|36.05|36.25|35.84|36.21|36.36|36.49|36.45|36.41|36.15|35.93|36.13||36.13|35.55|33.56|33.4|32.98|33.13|32.34|32.45|32.3|31.6|31.7|31.76|32.43|32.47|32.43|31.68|32.11|32.09|31.42||31.71|31.89|31.94|32.59|32.38|33.13|33.16|32.72|33.1|33.94|35||35.34|35.4|35.75|35.92||35.92|35.99|36.69|36.58|35.29|34.27|34.06|34.41|34.26|34.57|35.44|35.1|35.53|35.68|35.91|35.8|35.82|36.16|36.36||36.5|36.33|35.98|35.72|35.2|35.03|35.18|35.07|35.45|35.67|35.95|36.24|36.32|36.33|36.25|36.16|35.89|35.93|35.46|38.67|38.19|37.9|37.16|36.64|36.66|36.13|35.93|35.75|35.71|35.34|34.72|33.66|33.35|33.84|34.57|34.7|35.1|35.65|35.6|34.92|35.55|35.47|35.9|36|36.6|36.81|37.09|37.75|38.42|38.37|37.75|37.6|37.74|38.42|38.46|38.83|38.97|38.62|38.19|37.99|38.24|38.45||38.02|38|38.24|38.08|37.95|37.73|37.62|37.55|38|37.58|37.07|37.3|37.14|36.7|36.94|36.92|36.77|39|38.32|38.18|38.08|38.3|38.79|38.26|38.26|38.41|38.64|38.25|38.36|38.2|38.23|38.11|38.48|38.74|38.55|38.25|38.48|38.99|39.67|40.09||40.59|40.62|40.9|40.18|39.5|39.22|38.91|39.65|39.21|39.27|39.19|39.13|39.5|38.68|37.9|38.17|38|37.95|37.83|37.63|37.39|37.52|37.89|37.92|37.95|37.95|38.07|38.21||37.7|37.43|37.47|37.91|38|37.44|37.55|37.45|37.94|37.8|36.96|36.89|37.09|37.92|38.12|37.96|38.17|37.61|40.25|39.48|39.3|39.95|39.85|39.83|39.57||40.08|39.95|39.75|39.59|39.11|39.44|39.58|39.44|39.87|41.45|40.79|40.62|40.62|40.09|39.73|39.85|40.34|40.6|40.78|40.62|40.53|40.59|40.22|40.44
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|22.5|23.07|23.3|22.79|23.08|21.47|21.53|21.33|21.81|21.72|21.6||21.6|21.92|21.94|21.94|21.57|22.17|21.63|21.42|20.97|20.86|20.96|21|21.57|21.65|22.25|19.69|19.22|18.59|19.29||19.64|19.92|19.95|20.05|19.69|19.86|20.27|20.12|19.98|20.16|20.05||20.2|20.09|20.14|20.1||20.09|20|19.27|19.42|19.54|18.95|18.8|18.91|18.95|18.8|18.46|18.28|17.95|17.67|17.36|16.98|16.48|16.26|16||15.88|15.79|15.72|15.58|15.52|15.31|15.15|15.24|15.28|15.4|15.43|15.35|15.37|15.41|15.47|15.49|15.46|15.5|15.69|15.75|15.37|15.33|15.2|15.15|15.42|15.37|15.23|14.87|15.22|15.11|14.82|14.94|15.02|15.02|14.98|15.14|15.35|15.83|16.2|16.12|16.21|16.24|16.16|16.15|16.27|16.32|15.97|16|16.33|16.43|16.5|16.42|16.76|16.82|16.9|16.74|16.95|17.01|17.62|17.45|17.62|17.61||17.6|17.54|17.35|17.37|17.73|17.39|17.84|17.85|18|17.96|18|17.91|17.97|17.91|18.02|17.86|17.82|17.86|17.8|17.48|17.47|17.63|17.49|17.75|17.49|17.78|18.68|16.05|16.35|16.33|16.51|16.56|16.98|16.8|16.85|16.6|16.86|17.27|17.27|17.86||17.83|17.69|17.86|17.61|17.43|16.91|16.96|16.94|16.66|16.51|16.53|16.36|16.57|16.63|16.91|16.85|16.98|17.11|17.15|17.19|16.97|16.83|17.22|17.34|17.7|17.53|17.68|17.78||17.75|17.72|18.05|17.89|18.02|17.75|17.82|18.25|18.64|18.64|17.82|18.24|18.07|18.24|18.21|18.5|18.5|18.59|18.66|18.69|18.73|16.66|17.34|17.53|17.35||17.05|16.99|16.96|16.89|16.95|16.98|16.98|17|16.91|17.28|17.17|17.47|17.74|17.22|16.64|16.18|16.07|16.31|16.66|16.87|16.88|16.63|16.48|16.2
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|45.18|45.54|45.05|45.19|45.57|45.2|44.8|44.57|44.77|44.82|44.68||44.4|43.55|43.11|43.58|43.94|44.02|43.81|42.76|42.89|41.81|41.65|41.49|41.65|41.47|41.18|41.08|41.2|40.07|40.9||40.87|44.34|41.23|42.2|41.83|41.98|42.08|41.54|42.25|43.3|44.69||45.37|45.82|45.99|45.73||45.66|45.32|44.84|44.17|43.57|42.74|41.62|41.7|41.59|43.08|43.68|44.26|44.94|44.91|44.58|44.95|44.02|43.31|44.22||43.21|43.34|43.32|44.01|43.28|43.14|43.47|43.45|43.13|43.34|43.08|42.29|42.24|42.91|42.99|43.02|42.7|42.75|42|41.15|41.79|41.79|40.91|40.98|41.12|41.84|41.48|40.23|39.49|39.29|39.05|38.36|38.05|38.52|39.51|39.42|39.94|39.82|39.79|39.63|39.75|40.26|40.37|38.68|38.84|44.33|44.66|44.61|45.07|44.94|44.71|45.11|45.13|45.3|45.28|45.31|45.8|46.27|46.85|47.49|48|47.82||47.3|46.92|46.94|46.85|46.1|46.16|45.7|45.71|45.87|45.83|46.19|45.42|45.23|44.84|45.16|44.59|44.77|45.13|45.64|45.21|44.65|46|46.78|46.84|46.9|46.77|47.11|47.29|46.9|46.64|47.17|47.56|47.98|48.28|48.4|48.15|48.23|48.47|48.07|47.84||48.38|48.3|48.71|49.08|49.21|49.2|50.36|51.27|50.99|50.76|50.84|50.84|50.98|50.37|50.08|49.96|50.19|50.29|50.08|49.56|48.81|47.94|47.81|47.91|47.98|47.89|47.5|47.69||47.11|46.74|46.76|47.63|48|47.32|47.48|48.04|48.91|48.92|47.97|48.24|47.54|47.63|46.81|46.8|46.78|46.34|46.19|46.16|46.84|47.54|47.91|47.67|47.1||46.8|45.8|45.62|45.74|46.4|47.32|47.47|47.88|47.77|49.67|49.82|49.45|49.11|48.68|49.13|49.11|48.15|47.78|48.22|48.29|47.63|47.69|47.72|46.78
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|46.24|47.63|46.74|46.11|45.19|44.92|44.1|41.47|41.78|41.6|40.99||40.54|41.39|40.42|40.83|42.48|40.92|40.59|40.18|40.63|39.95|39.53|40.03|40|40.15|39|39.98|39.49|37.64|38.2||38.08|38.04|37.88|37.44|37.94|37.09|37.63|37.05|36.93|38.34|37.64||37.84|37.63|39.92|40.13||37.56|37.28|37.2|36.89|37.47|37.34|37.28|38.71|36.53|36.35|37.85|37.59|37.97|38.14|39.01|38.34|38.16|39.76|40.05||37.25|36.95|37.5|37.35|36.46|36.5|36.2|35.7|36.92|37.49|37.86|38.42|38.39|39.73|43.68|44.97|44.89|45.85|44.64|43.89|43.44|42.29|41.09|41.25|42.14|41.59|41.84|40.63|40.6|41.14|41.35|41.58|42.17|43.21|43.46|43.61|45.09|48.7|48.17|47.49|48.22|48.99|48.88|48.1|47.15|49.41|47.54|46.03|46.79|45.96|43.68|43.89|44.12|44.08|44.33|45.1|46.45|46.6|45.92|46.65|46.98|46.31||46.21|45.28|45.16|45.61|45.99|45.24|45.46|45.5|45.99|45.3|46.74|47.34|43.99|43.22|45|47.34|47.9|41.35|40.75|40.31|40.3|40.16|40.81|40.9|41.1|40.51|40.24|39.52|39.19|38.32|38.59|38.8|38.71|38.97|39.04|37.89|38.52|40.16|39.57|38.67||37.99|38.6|37.71|36.98|37.16|36.93|37.68|38.66|37.97|38.39|36.84|36.81|37.2|36.96|36.8|36.81|37.57|38.22|38.28|38.4|38.24|38.4|39.35|40.41|40.7|41.02|41.25|40.3||40.05|40.05|40.77|40.4|40.38|39.44|39.59|39.75|39.63|40.08|39.03|41.1|39.54|40.29|39.96|40.36|40.38|40.68|41.05|42.01|41.6|41.41|42.28|42.4|42.32||42.15|42.33|42.69|43.35|42.87|42.65|42.75|42.85|42.35|42.08|41.55|41.61|38.59|28.78|28.82|28.81|28.71|28.72|28.72|28.81|28.41|28.19|28.23|27.82
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|19.26|19.2|18.8|19.04|18.72|18.88|18.72|18.8|18.8|18.44|18.84||18.91|19.28|18.93|19.01|18.64|19.14|18.76|18.25|18.16|17.49|17.52|17.57|18.27|18.04|18.38|17.76|17.52|16.16|16.13||15.85|15.5|15.13|15.19|14.79|15.1|15.28|15.03|14.79|15.11|15.81||15.87|15.87|15.91|15.88||15.79|15.6|15.09|15.25|15.2|14.72|14.03|14.6|14.76|15.44|15.74|15.98|16.5|16.38|15.8|16.03|15.55|15.22|15.47||15.43|15.36|15.56|15.75|15.18|15.32|15.86|15.56|16.34|16.45|15.94|15.79|15.82|15.6|15.56|15.5|14.99|15.12|14.8|11.65|11.57|11.39|11.13|11.58|11.42|11.34|11.36|10.75|10.68|10.58|10.41|10.4|10.32|11.03|11.41|11.42|10.88|11.06|11.28|11.18|11.29|11.53|11.52|11.64|11.46|11.37|11.36|11.74|12.24|12.15|12.06|12|12.35|12.38|12.48|12.38|12.01|12.11|11.88|12.09|12.04|12||11.74|11.38|11.57|11.55|11.4|11.03|10.97|10.81|10.79|10.68|10.28|10.45|10.45|10.47|10.45|10.28|10.55|10.16|10.27|10.98|11.01|10.77|11.08|10.94|10.77|10.86|10.88|11.13|11.11|10.95|11.07|11.27|11.47|11.66|11.71|12.17|12.18|12.57|12.46|12.74||12.79|12.76|12.68|12.31|11.96|11.73|11.67|12.12|12.16|12.12|11.76|11.68|11.49|11.44|11.39|11.21|11.4|12.12|12.57|12.18|12|11.78|11.31|10.94|10.43|10.65|10.7|11.02||10.61|10.47|10.05|10.14|10.03|9.48|10.21|10.37|10.7|10.7|10.59|10.85|10.63|10.62|10.91|11.85|11.39|11.28|11.26|10.88|11.27|11.74|11.55|11.64|11.95||12.03|11.68|11.22|11.69|11.61|12.17|12.21|11.99|12.21|13.03|13.49|13.35|13.36|13.13|12.91|12.88|13.14|12.8|12.85|13.4|13.47|13.56|14.2|14.36
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|58.75|59.55|62.24|61.94|60|59.92|58.92|59.81|59.96|58.72|59.02||59.8|59.8|58.49|57.15|57.37|58.02|56.82|56.75|57.23|55.59|56.76|56.64|56.5|55.57|56.89|55.5|55.39|54.3|54.29||54.61|54.74|54.62|55.71|55|54.44|53.94|55.92|59.58|61.66|63.2||64.25|64.57|65.26|65.63||63.97|63.17|62.16|60.89|59.84|57.15|57.33|59.14|59.13|59.15|59.29|58.73|56.64|56.82|55.76|55.84|55.09|55.23|56.74||56.87|57.27|56.67|57.35|55.84|54.16|55.33|55.23|55.84|57.53|56.62|56.21|55.8|56.2|56.44|56.4|56.84|57.23|56.29|55.44|55.99|53.09|52.07|51.97|52.31|52.03|51.75|50.27|51.6|52.45|51.08|50.14|49.33|49.55|49.53|49.82|49.81|50.48|51.36|50.18|50.55|51.99|53.08|53.53|54.83|53.05|52.81|53.51|54.88|54.99|55|55.63|55.28|55.96|56.23|55.75|55.93|56.78|57.97|58.84|58.47|59||58.13|57.42|58.93|59.14|59.33|59.35|56.37|56.23|56|53.79|52.97|52.68|52.85|52.67|53.61|51.89|52.25|52.34|52.47|50.93|51.13|53|52.25|47.01|45.98|46.57|47.45|46.8|47.06|46.71|46.6|45.79|46.6|47.45|48.06|47.78|48.15|48.97|48.79|50.63||50.76|50.52|50.83|49.18|49.1|49.33|49.2|48.75|48.22|47.41|48.73|47.75|46.54|45.38|44.75|45.57|45.33|45.1|45.12|45.43|45.99|43.89|43.84|43.79|43.33|42.99|43.16|43.71||42.4|41.88|41.4|41.95|42.82|42.4|41.98|43.14|43.34|43.86|42.15|41.48|41.62|42.14|43.32|44.92|44.93|46.97|48.91|49.1|49.29|49.12|49.68|49.9|49.99||49.75|48.96|48.69|49.04|49.19|51.04|51.36|50.92|51.44|54.22|54.84|54.45|54.2|53.27|52.7|51.8|54.38|53.92|54.45|55.09|54.6|53.83|53.68|52.41
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|31.59|31.02|30.76|30.81|31.56|32.32|32.47|32.08|31.76|30.38|31.2||30.52|30.27|30.46|30.09|30.01|30.25|30.43|30.56|30.03|29.7|30.53|30.22|29.7|31|30.03|30.99|31|30.98|31.1||30.99|30.95|29.78|29.6|29|29.65|29.94|29.78|30.44|31|30.75||31.34|31.98|32.43|32.41||32.13|32.5|31.78|31.7|31.11|30.85|30.63|29.59|29.18|30.45|30.76|30.51|30.56|30.74|30.87|30.95|30.67|30.8|30.97||31.14|31.24|30.76|31.47|31.06|31.7|31.82|31.92|32.1|32.08|31.67|31.11|31.11|32.01|32.14|32.12|32.2|32.3|30.64|30.24|30.31|30.55|29.51|29.13|28.74|27.95|27.57|27.03|26.65|26.63|25.94|25.34|25.47|25.55|25.57|25.38|25.38|25.91|25.91|26.17|25.73|26.64|26.38|26.43|25.87|26.05|26.06|26.34|26.49|26.18|26.76|26.06|27.36|27.92|28.33|28.11|27.47|28.49|27.89|27.25|27.17|27.01||27.08|27.1|27.13|26.92|27.1|27.23|27.19|27.22|27.57|27.28|26.84|26.62|26.77|25.5|25.09|24.53|24.71|24.82|24.89|24.71|24|24.2|24.48|24.27|24.13|23.96|24.15|24.02|24.09|24.12|24.03|24.23|24.75|24.87|24.83|24.7|24.75|24.7|24.56|24.76||24.99|24.29|24.03|23.35|23.03|22.7|23.04|23.61|23.14|23|22.82|22.68|22.39|22.03|22.46|22.61|22.81|22.91|22.88|22.79|22.73|22.44|22.51|22.56|22.57|22.58|22.32|22.14||21.62|21.51|21.43|20.82|21.14|20.52|20.57|20.72|21.05|21.12|21|21.06|21.01|21.09|21.92|23.8|22.08|21.88|21.77|22.05|22.3|22.54|21.58|21.05|20.56||19.96|19.96|19.9|20.3|20.99|21.55|21.82|23.21|22.05|22.82|22.98|22.7|22.5|22.32|22.06|21.98|22.29|22.75|21.77|22.43|22.54|22.85|22.91|22.64
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|7.29|7.34|7.35|6.86|6.86|6.74|6.66|6.85|6.89|7.01|7.02||6.94|6.85|6.73|7|6.99|6.95|6.65|6.53|6.56|6.5|6.7|6.64|6.69|6.73|7.05|7.07|7.07|6.95|7.1||7.18|7.42|7.48|7.48|7.49|7.54|7.76|8|8.07|8.58|8.82||8.87|8.84|8.6|8.66||8.4|8.21|8.08|8|8.25|8.5|8.6|8.69|8.98|9.05|9.23|9.2|8.95|9.11|9.14|9.06|8.94|9.16|9.35||9.47|9.49|9.5|8.8|8.65|8.86|9.2|9.17|8.93|9.3|9|8.59|8.45|8.61|8.6|8.55|8.43|7.8|8.19|8|8.03|8.07|7.87|8|7.99|8.11|8.35|7.83|7.97|7.71|7.64|7.55|7.54|7.74|8.05|8.04|7.92|8.07|7.86|7.64|7.82|7.83|7.68|7.76|7.81|7.86|8.05|7.73|7.94|7.87|7.9|8.02|8.13|8.26|8.29|8.42|8.53|8.66|8.59|8.56|8.73|8.55||8.57|8.69|8.75|8.7|8.64|8.56|8.43|8.41|8.47|7.98|8.2|8.08|8.1|8.4|9.14|8.77|8.97|9.03|9|8.96|9|9.29|9.62|9.71|10.4|10.57|10.7|10.59|10.87|10.86|10.69|10.78|10.86|11.02|10.97|10.76|10.81|10.8|10.89|11.3||11.27|11.19|11.42|11.52|11.5|11.65|11.62|12.07|12.04|12.21|12.6|11.7|11.46|11.12|11.29|11.4|11.47|11.5|11.37|11.18|10.96|10.76|10.82|10.79|10.85|10.92|10.96|11.16||10.9|10.82|10.77|10.85|10.82|10.72|10.84|11.34|11.49|11.49|11.19|11.33|11.37|11.33|11.25|11.22|11.36|11.46|11.7|11.36|11.31|11.63|11.65|11.69|11.37||11.08|11.21|11.14|11.22|11.3|11.45|11.33|11.45|11.42|11.88|12.15|12.34|12.34|12.38|12.32|12|12.16|12.36|12.17|12.5|12.21|12.14|12.09|11.85
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|13.64|14|14.14|14.16|14.28|14.07|13.67|13.69|13.84|13.56|13.74||13.72|13.61|13.29|13.16|13.11|13.19|13.43|13.74|13.56|13.2|12.24|11.75|12.32|12.25|12.14|12|12|11.97|11.94||11.82|11.91|12.29|12.41|12.28|12.37|12.22|12.14|12.27|13.02|12.7||12.93|12.84|12.9|12.85||13.02|13.46|12.96|13.24|13.09|12.22|12|12|12.08|12.64|12.85|12.99|12.89|12.94|12.94|13.08|13.21|13.28|13.4||13.12|13.25|13.25|13.64|13.35|13.99|14.23|14|12.94|14.09|14.09|14.25|14.4|14.2|14.1|14.78|14.54|14.82|14.99|14.55|14.42|14.25|13.75|13.93|13.79|14.42|13.76|13.96|14.86|14.49|12.93|11.97|11.54|11.42|11.31|11.37|11.66|12.32|12.79|12.78|13.01|13.11|12.94|13.32|12.94|13.12|12.94|12.97|13.38|13.46|13.33|13.33|13.39|13.64|13.62|13.51|13.67|13.69|13.43|14.15|13.71|13.63||13.63|14.38|14.43|13.89|13.74|13.64|13.46|13.45|13.76|13.62|13.27|13.29|13.31|13.58|13.86|13.85|13.55|13.46|13.4|13.4|13.59|13.44|13.59|13.47|13.37|13.38|15.02|16.46|16.66|16.25|15.99|15.85|15.8|16.03|16.07|15.9|16.17|16.01|16.22|16.53||16.8|17|17.16|17.36|18.59|18.83|18.67|18.92|19.63|19.11|19.75|19.93|19.6|19.5|19.6|19.63|19.5|19.71|19.22|18.93|18.25|17.75|17.61|17.43|17.86|17.75|17.47|17.77||16.95|16.7|16.62|16.77|16.35|15.58|15.11|15.99|16.25|15.45|14.89|15.35|15.29|15.75|15.59|16.08|16.13|15.97|15.74|16.59|17.29|18.86|20.97|21.01|21.22||20.81|20.8|20.64|20.89|21.04|21.86|22.52|21.86|23.25|24.87|25.39|25.1|24.61|23.84|23|23.2|23.94|24.7|24.88|24.87|24.59|24.51|24.58|22.71
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|25.16|26.51|27.95|28.62|28.45|26.8|27.4|29.08|29.71|27.97|28.84||28.76|27.75|27.77|27.77|27.84|27.88|27.59|27.82|27.1|27.23|28.17|28.09|28.15|28.44|28.55|27.75|27.65|28.03|27.82||26.26|26.75|26.57|27.93|27.89|28.02|28.33|27.73|26.68|27.32|27.94||27.7|27.89|30|30||29.51|28.05|28.2|30.64|31.32|31.36|31.2|30.75|28.56|30.48|31.14|30.8|29.16|28.89|29.65|29.3|27.91|24.89|25.88||26.32|25.76|25|25.49|25.41|26.64|27.04|27.88|28.73|29.98|30.05|30.5|28.98|28.2|28.55|29.55|29.82|29.07|30.37|29.87|29.39|29.27|27.97|27.89|26.23|24.95|25.05|24.33|25.38|25.25|24.25|23.91|22.98|22.16|23.56|23.89|24.64|24.99|24.97|25.21|21.11|21.29|21.03|20.9|20.75|21.42|21.62|21.75|23.5|24.33|23.44|24.16|24.2|24.97|25.65|24.39|23.75|23.61|24.24|24.93|24.08|24.34||24.09|24.75|24.89|24.71|25.03|24.68|24.27|24.49|25.35|25.25|25.15|25.21|25|25.94|26.14|25.27|25.11|25.23|25.44|24.33|25.42|26.63|26.51|26.81|26.24|26.85|28.01|27.88|27.67|27.92|28.15|28.6|29.4|30.58|31.27|30.15|30.81|31.23|32.59|33.99||34.14|34.91|34.43|33.45|33.53|33.6|33.68|34.46|34.74|34.97|34.51|34.8|35.87|34.83|33.4|33|33.24|33.24|32.7|31.69|31.27|30.8|31.26|31.5|32.5|32.95|32.18|32.98||32.45|32.46|31.85|32.7|33.45|34|34|33.7|33.67|34|33.04|32.8|33.4|34.99|35.5|33.3|32.9|34.06|34.31|34.49|33.11|35.42|36.78|37|36.32||35.02|34.87|31.82|31.95|31.45|32.48|32.75|29.97|29.46|30.5|31.22|31.68|31.98|32.16|32.2|32.88|33.72|34.33|33.15|33.9|33.47|33.29|33.7|31.73
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|44.74|44.99|44.32|44.15|44.51|44.79|44.06|44.35|44.32|44.45|44||43.73|43.49|43.17|43.56|44.01|44.27|43.68|42.32|42.44|41.39|41.55|42.04|41.93|42.03|42.07|41.89|41.57|40.5|41.56||41.24|41.15|41.16|42.4|41.71|42.7|42.95|42.84|42.86|43.45|44.81||45.42|45.06|44.95|44.91||44.92|44.9|44.14|43.93|43.88|42.97|42.85|42.78|43.33|44.32|44.47|44.49|44.78|45|44.16|43.77|43.36|43.46|44.49||44.79|45.17|45.08|45.71|44.78|44.9|44.91|44.85|45.08|45.87|45.64|45.53|45.54|45.57|45.28|44.94|44.8|44.59|44.2|42.78|42|41.99|42.03|42.35|42.42|42.01|41.9|41.39|41.65|42.01|42.14|41.7|41.07|40.59|41.35|41.28|40.16|40.35|40.08|39.27|40|40.94|40.94|41.21|42.07|42.33|42.53|43.26|44.21|44.37|44.53|44.13|44.16|44.59|44.56|44.39|44.16|44.33|43.87|44.11|43.8|43.7||43.28|43.44|43.3|43.17|42.51|42.11|42.52|42.48|42.7|42.71|42.55|42.31|42.01|41.9|42.24|41.31|41.68|41.83|41.52|41.19|41.44|42.04|42.95|43.39|43.07|43.3|44.16|44.39|44.68|44.4|44.55|44.61|44.43|44.87|44.92|44.24|44.48|45.25|45.18|45.55||45.84|45.7|46.04|44.73|44.97|44.33|44.32|45.43|45.52|45.58|45.77|45.42|45.49|44.95|45.41|46.01|46.62|47.71|48|47|46.41|45.72|45.4|44.92|44.74|45.16|45.67|46.15||45.11|45.14|45.09|45.14|45.31|45.03|44.93|46.37|46.53|46.62|45.55|46.09|45.73|45.9|45.6|46.59|46.29|46.06|47.87|45.63|45.93|46.93|46.88|46.95|45.79||45.5|44.94|44.66|44.62|44.19|45.24|45.1|45.09|46.65|48|48|47.69|47.3|46.95|47.15|46.46|47.4|47.6|47.76|47.81|47.27|46.24|45.84|45.43
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|7.9|7.89|7.89|7.85|7.69|7.69|7.72|7.8|7.69|7.5|7.49||7.27|7.25|7.28|7.31|7.5|7.75|7.38|7.08|7.56|7.58|8.45|6.32|6.59|6.58|6.51|6.34|6.32|6.39|6.48||6.58|6.39|6.45|6.44|6.36|6.27|6.48|6.68|6.7|6.66|6.65||6.26|6.34|6.33|6.03||5.9|6.06|6.3|6.82|11|10.73|9.98|10.02|10.39|10.61|10.19|10.19|9.85|9.73|9.9|10.02|10.06|10.29|10.68||10.38|10.15|10.12|10.02|9.77|9.65|9.82|9.7|9.58|10.36|10.15|10.39|10.1|9.97|9.69|9.46|9.51|9.7|9.98|9.74|9.44|9.52|8.95|9.66|9.39|9.4|9.71|9.7|8.68|8.75|8.8|9.13|9.15|9.39|9.77|9.76|9.85|10.65|10.94|10.79|10.81|11.17|11.24|10.94|11.28|11.05|11|11.31|11.73|11.48|11.43|11.23|11.48|11.75|11.86|11.75|11.65|11.63|11.85|12.1|12.41|12.74||11.91|12.28|12.23|12.23|12.09|11.64|11.94|12.04|11.81|11.78|11.99|11.84|11.58|11.4|11.44|11.35|11.59|11.59|11.04|10.84|11|11.09|11.38|10.99|10.78|10.9|11.36|11.69|11.52|11.74|11.82|11.29|11.76|11.35|11.44|11.26|11.32|11.36|11.39|11.69||11.97|12.12|12.17|12|11.96|12.02|12.78|13.78|13.54|13.3|13.32|13.24|13.34|13.5|13.69|13.43|12.42|12.3|12.35|12.1|12.13|11.65|11.24|11.73|11.89|11.84|11.85|11.81||11.22|11.08|11.24|11.58|11.56|11.58|11.99|12.22|12.31|12.37|11.9|11.8|12|12.17|12.2|12.85|13.02|13.05|13.1|12.83|13.4|14.17|14.73|14.8|14.18||14.33|14.79|13.24|13.45|13.9|14.69|14.84|14.04|14|14.24|14.8|15.15|15.59|15.21|15.45|15.55|15.63|15.66|16.09|16.77|16.72|17.07|16.81|16.55
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|15.47|15.57|15.53|15.61|15.52|15.61|15.46|15.48|15.69|15.62|15.79||15.99|14.93|14.97|14.87|14.85|14.84|15.03|15.04|15.18|14.85|15.14|15.14|15.15|15.14|15.24|15.52|15.38|15.18|15.42||15.26|15.5|15.36|14.97|14.65|14.63|14.7|14.56|14.56|14.59|15.17||15.18|14.89|14.77|14.45||14.47|14.36|14.19|14.05|13.95|13.52|13.48|13.4|13.21|13.35|13.34|13.3|13.14|13.29|13.3|13.25|13.26|13.22|13.3||13.01|13.14|13.01|13.05|13|13|13.25|12.98|12.56|12.78|12.71|12.6|12.73|12.41|12.7|12.94|12.84|12.29|12.37|12.15|12|11.86|11.35|11.34|11.3|11.32|11.24|11.08|11.32|11.17|11.13|11.36|11.07|11.21|11.72|11.59|11.3|11.53|11.44|11.27|11.15|11.46|11.52|11.47|11.47|11.48|11.6|11.64|11.78|11.62|11.65|11.58|11.6|11.6|11.54|11.31|11.36|11.36|11.37|11.47|11.38|11.37||11.2|11.08|11.07|11.15|11.16|10.87|10.75|10.9|11.05|11.07|11.03|10.93|10.97|10.97|11.08|10.7|10.74|10.7|10.71|10.81|11.34|11.53|11.68|11.68|11.51|11.45|11.75|11.8|11.93|11.9|12.06|12.08|12.01|11.97|12.08|12.14|12.11|12.3|12.46|12.72||12.58|12.65|12.73|12.42|12.51|12.34|12.34|12.41|12.37|12.41|12.36|12.29|12.35|12.38|12.53|12.55|12.59|12.64|12.86|13.1|12.82|12.3|12.29|12.35|12.31|12.3|12.45|12.6||12.36|12.35|12.24|12.24|12.36|12.2|12.1|12.37|12.68|12.77|12.31|12.69|12.79|12.95|12.79|12.58|12.64|12.66|12.66|12.16|12.33|12.66|12.79|12.87|12.27||12.14|12.02|12.06|12.02|11.94|12|11.99|11.83|12.25|12.5|12.66|12.51|12.5|12.12|12.04|12|12.24|12.03|12.49|12.24|12.24|12.55|12.6|12.62
01616|16533|/equities/loral-space-and-c|R2000GROWTH|71.99|71.54|71.38|71.75|72.17|72.58|73.9|72.84|72.99|72.73|72.3||72.31|72.23|72.25|72.61|73.55|73.81|73.49|73.11|72.89|71.75|72.64|73|74.21|74.31|75.12|75.06|74.01|73.25|75.7||75.77|76.07|76.25|76.93|75.64|78.85|78.34|77.2|77.51|78.18|79.13||79.89|80.17|80.12|79.75||79.3|79.61|80.48|80.03|80.77|80.24|80.43|80.03|80.11|81.24|81.5|81.53|80.57|80|79.9|79.99|79.66|79.67|79.59||80|78.99|80.95|75.2|74.54|74.2|76.05|75.39|76.11|76.89|76.74|77.7|77.7|79.47|78.27|78.24|76.99|77.25|77.43|76.2|74.5|77.13|70.81|71.19|70.64|69.51|69.77|68.66|69.06|67.52|66.68|68.06|68.03|70.26|72.19|72.37|70.9|72.03|72.32|71.95|72.22|72.36|72.71|72.64|73.48|73.14|73.99|74.13|74.61|74.34|74.52|74.68|74.75|75.62|75.07|75.17|75.5|76.2|74.98|75.52|75.79|75.74||75.48|74.74|75.87|75.34|75.82|75.84|75.73|74.92|73.54|73.31|73.44|74.04|73.92|73.83|74.92|75.7|74.12|73.98|73.66|73.38|72.72|72.85|72.45|72.58|72.83|73.37|73.63|73.92|73.28|72.61|72.93|72.75|73|74.04|73.8|72.84|72.69|73.19|73.82|74.54||74.81|78.77|74.19|73.42|72.28|71.41|72.05|72.5|73.76|73.97|74.01|74.17|74.45|74.16|74.07|74.66|74.67|74.64|74.94|75.8|75.31|75|72.31|73|74.31|73.56|73.48|73.01||71.81|72.02|70.9|70.75|72.3|71.8|71.96|72.62|73.16|73.77|72.72|72.69|73.11|73.09|73.51|74.09|74.05|72.39|72.59|72.48|73.57|71.66|71.75|72.59|72.06||71.97|73.52|73.91|74|73.5|75.33|70.23|68.45|69.98|70.95|72.19|72.26|71.71|71.73|71.95|71.11|71.33|73.78|74.08|74.92|74.76|74.67|75|75.97
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.02|2.02|2.04|2.04||2.05|2.02|2.04|2|2.03|2.05||2.08|2.1|2.24|2.14|2.25|2.25|2.15|2.14||2.12|2.13|2.18|2.12|2.12|2.18|2.17|2.1|2.11|2.28||2.25|2.24|2.25|2.24|2.254|2.2|2.2|2.154|2.154|2.189|2.13||2.18|2.171|2.19|2.23|||2.232|2.29|2.32|2.28|2.3|2.35|2.3|2.237|2.18|2.35|2.34|2.43|2.25|2.32|2.3|2.3|2.32|2.48||2.32|2.26|2.45|2.286||2.38|2.4|2.42|2.419|2.407|2.44|2.3|2.402|2.51|2.51|2.54|2.6|2.39|2.39|2.39|2.354|2.329|2.4|2.385|2.39||2.389|2.451|2.31|2.296|2.329|2.17|2.16|2.27||2.21|2.21|2.23|2.23|2.23|2.31||2.31|2.31|2.4|2.5|2.518|2.52|2.5|2.43|2.34|2.29|2.35|2.3|2.28|2.35|2.27|2.15|2.225|2.175||2.16||2.254|2.3|2.402|2.45|2.475|2.49|||2.458|2.5|2.5|2.43|2.17|2.131|2.15|2.17|2.18|2.2|2.2|2.23|2.275|2.29|2.281|2.3|2.34|2.39|2.37|2.48|2.478|2.47|2.45|2.62|2.56|2.52|2.58|2.6|2.45|2.52|2.51|2.51||2.532|2.57|2.62|2.54|2.56|2.572|2.55|2.6|2.62|2.6|2.63|2.647|2.66|2.82|2.77|2.78||2.67|2.71|2.675|2.65|2.72|2.76||2.77|2.79|2.76|2.74||2.76|2.84|2.8|2.71|2.71|2.519|2.64|2.67|2.68|2.707|2.685|2.77|2.77|2.705|2.704|2.72|2.77|2.67|2.8|2.868|2.83|2.82|2.83|2.83|2.84||2.81|2.81|2.7|2.78|2.72|2.708|2.73|2.716|2.769|2.89|2.96|2.99|2.7|2.56|2.569|2.61|2.789|2.75|2.79|2.839|2.84|2.879|2.84|2.859
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|54.66|55.31|54.56|54.35|54.43|54.26|54.07|54.21|54.18|52.82|52.01||52.49|52.57|52.93|53.36|53.35|53.87|54|54.4|54.84|53.79|54.87|54.98|53.7|53.63|53.65|54.46|54.13|52.88|52.93||53.29|54.05|54.43|55.4|54.14|55.31|55.64|53.79|53.93|54.03|54.18||54.05|52.79|52.23|52.1||52.16|52.38|51.15|50.79|49.68|49.25|50.62|50.7|50.81|51.21|52.19|52.53|52.48|53.18|54.48|54.68|54.63|53.17|53.07||52|53.64|53.71|51.74|51.89|44.5|45.52|47.13|48.22|48.66|48.45|48.8|48.93|48.45|47.41|46.86|46.94|46.48|46.74|45.85|45.98|45.9|44.48|43.89|43.93|43.92|43.92|43.02|43.5|43.01|42.35|41.14|40.8|40.28|39.7|39.6|39.56|40.86|40.76|40.36|39.93|40.95|40.8|40.34|40.13|40.95|40.78|41.94|43.25|43.05|42.52|42.76|42.59|42.53|42.6|42.02|42.3|42.09|42.5|43.6|43.45|43.99||44.03|44.82|44.45|44.39|43.53|43.99|44.79|37.59|38.27|38|39.3|39.4|39.26|39.09|39.16|39.37|39.43|39.36|38.37|38.25|37.65|38.35|37.55|37.07|36.6|36.8|37.6|37.53|37.93|37.86|38.27|39.19|39.85|39.79|39.69|40.27|39.5|40.72|40.49|40.63||41.27|41.43|40.92|39.85|38.99|37.59|37.03|37.67|37.38|37.59|37.41|36.93|36.72|36.56|37.14|36.87|37.33|37.86|37.01|37.26|36.37|36.29|36.21|36.41|36.75|37.6|37.91|40.53||38.49|38.49|37.96|37.4|37.69|37.22|37.3|37.61|38.05|37.96|36.41|36.47|36.11|37.06|37.6|37.53|36.55|36.39|36.73|36.77|36.25|36.4|36.79|37.78|36.93||37.37|37.19|37.07|37.34|36.99|37.89|40|38.65|36.51|37.09|37.57|37.18|37.49|37.08|36.12|35.36|36|36.35|37.42|37.26|36.49|36.09|36.17|36.5
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|6.31|6.64|6.38|6.13|6.08|6.55|7.03|7.44|7.31|7.18|7.1||6.95|6.9|6.99|6.95|7|6.85|6.77|7.06|7.21|7.19|7.05|6.8|7.55|7.45|7.04|6.26|6.35|6.59|6.43||5.84|5.57|5.99|6.15|5.93|5.97|5.91|5.85|6.02|6.34|4.21||4.75|4.4|3.98|3.77||3.7|3.77|3.77|3.75|3.45|3.36|3.29|3.42|3.38|3.4|3.48|3.5|3.65|3.51|3.55|3.6|3.6|3.52|3.6||3.76|3.7|3.47|3.45|3.58|3.58|3.74|4.01|4.03|4.15|4.03|3.79|3.53|3.6|3.78|3.65|3.5|3.25|3.2|3.29|3.38|3.49|3.43|3.36|3.2|3.1|3.05|3|3.18|2.74|2.79|2.79|2.94|2.97|2.96|3.01|3.18|3.25|3.17|3|3|3.06|3.06|3.18|3.38|3.37|3.42|3.45|3.61|3.77|3.69|3.66|3.73|4.14|3.95|3.61|3.4|3.29|3.21|3.33|3.08|3.06||2.95|2.96|3.1|3.05|2.88|2.85|2.84|2.8|2.85|2.82|2.75|2.75|2.73|2.74|2.75|2.75|2.79|2.99|2.7|2.75|2.77|2.9|2.79|2.84|2.89|3.12|3.39|2.7|2.7|2.59|2.58|2.54|2.58|2.59|2.65|2.67|2.65|2.67|2.69|2.75||2.77|2.75|2.85|2.9|2.6|2.35|2.36|2.37|2.41|2.48|2.5|2.4|2.4|2.46|2.5|2.4|2.4|2.56|2.68|2.7|2.79|2.85|2.72|2.76|2.75|2.6|2.59|2.52||2.59|2.63|2.7|2.65|2.79|2.73|2.84|2.84|2.83|2.83|2.77|2.89|2.9|3|3.03|3.05|3.03|3.05|3.04|3.05|3.15|3.15|2.99|2.98|3||2.88|2.77|2.87|2.94|2.97|3|3.02|2.96|3.13|3.18|3.45|2.94|3.17|3.32|3.57|3.6|3.48||2.84|2.89|2.85|2.92|2.98|2.9
01621|24424|/equities/antares-pharma|R2000GROWTH|2.66|2.66|2.67|2.68|2.76|2.59|2.61|2.6|2.625|2.54|2.49||2.47|2.41|2.42|2.41|2.42|2.48|2.49|2.34|2.37|2.38|2.38|2.38|2.37|2.37|2.38|2.39|2.34|2.38|2.41||2.42|2.46|2.485|2.53|2.69|2.718|2.77|2.72|2.78|2.68|2.68||2.62|2.6|2.7|2.71||2.68|2.75|2.74|2.655|2.6|2.54|2.44|2.51|2.489|2.52|2.56|2.55|2.59|2.55|2.49|2.5|2.41|2.41|2.39||2.37|2.41|2.33|2.34|2.31|2.28|2.31|2.32|2.32|2.36|2.35|2.35|2.28|2.17|2.19|2.18|2.12|2.13|2.19|2.07|2.07|2.085|2.06|2.04|2.05|2.08|2.03|2.05|2.19|2.2|2.12|2.03|2.05|1.94|2|1.98|2.04|2.079|2.04|1.95|1.91|1.93|1.94|2|2|2.04|2.05|2.09|2.14|2.16|2.2|2.2|2.28|2.3|2.26|2.23|2.25|2.27|2.17|2.16|2.29|2.37||2.37|2.15|2.13|2.12|2.1|2.115|2.1|2.06|2.15|2.17|2.2|2.17|2.03|2.02|2.04|2.04|2.1|2.13|2.07|2.05|2.14|2.05|2|2.06|2.08|2.12|2.23|2.26|2.29|2.3|2.33|2.33|2.448|2.58|2.55|2.64|2.66|2.71|2.67|2.87||2.87|2.87|2.73|2.738|2.76|2.76|2.82|2.99|3.06|3.09|3.17|3.15|3.16|3.2|3.13|3.16|3.18|3.1|3.105|3.1|3|2.9|2.97|2.97|3.12|3.17|3.2|3.135||3.03|3.01|3|2.95|2.93|2.93|2.95|3.12|3.17|3.15|3.07|2.92|2.91|2.97|2.82|2.83|2.89|2.9|2.94|2.9|2.919|2.98|2.995|3.08|3.15||3.15|3.08|3.06|3.14|3.23|3.45|3.48|3.43|3.47|3.54|3.66|3.73|3.6|3.61|3.72|3.78|3.84|3.87|3.98|4.07|4.04|4.05|3.99|4.1
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|22.46|22.49|21.94|21.9|21.56|21.67|21.42|21.6|21.7|21.55|21.52||21.69|21.59|21.6|21.43|21.5|21.61|22.24|21.73|22.27|22.1|23.25|23.2|23.21|23.57|23.24|23.03|22.71|22.37|22.5||22.65|22.36|22.61|23.04|23.05|23.42|24.12|24.42|24.31|24.68|24.29||24.29|24.26|24.24|24.22||24.12|24.15|23.25|22.49|21.81|22.12|23.17|23.55|23.95|24.04|24.26|23.7|23.16|23.5|23.47|23.5|23.64|23.11|23.36||23|22.72|22.45|22.21|21.98|22|22.13|21.61|21.76|21.63|21.33|21.06|20.86|20.85|20.41|20.47|20.55|20.5|20.45|19.4|18.71|18.39|18.2|18.38|18.52|18.7|18.74|18.18|18.92|18.78|18.35|19.16|19.25|19.37|18.95|19.37|19.68|20.09|20.29|20.48|20.75|20.59|18.08|18.49|19.01|19.34|19.67|19.77|20.14|20.1|20.5|20.43|20.43|21.17|21.29|20.71|21.45|21.81|21.93|22.06|22.03|22.04||22.03|22.01|22.13|22.18|22.12|22.35|22.74|22.57|22.73|23.02|22.7|22.71|22.96|23.09|23.5|23.09|23.08|23.41|23.15|23.15|23.44|22.54|22.52|22.75|22.84|22.78|23.19|22.62|22.38|21.99|21.97|22|22.06|22.05|22.28|22|21.8|22.2|22.45|23.31||23.48|23.49|23.19|22.7|22.78|23|23|22.62|22.45|22.2|22.05|22.04|22.54|22.2|22.6|23.15|23.37|23.71|24.07|24.2|24.2|23.41|22.87|23.12|23.44|22.95|23.65|23.91||23.36|23.27|22.66|22.64|22.44|22.4|22.3|23.46|23.82|23.98|22.92|22.58|22.51|22.97|22.95|22.27|22.49|21.71|22.41|22.6|22.35|22.73|22.71|22.94|22.65||21.98|21.27|21.42|21.56|22.01|22.61|22.65|22.5|23.01|23.82|23.97|24.32|24.13|23.33|22.89|23.45|23.26|22.66|23.09|24.15|24.7|25.23|23.29|22.4
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|13.77|14.05|14.15|14.17|14.42|14.4|14.07|14.15|14.27|14.51|14.53||14.47|14.17|14.25|13.75|13.65|13.6|13.14|13.11|12.81|12.74|12.81|12.85|12.37|12.39|12.69|12.21|12.01|12.11|12.54||12.83|13.61|14.29|17.25|16.92|16.84|16.83|16.65|16.17|16.37|16.72||16.78|16.2|16.38|16.27||16.14|16.45|16.31|16.4|16.44|15.95|15.71|15.85|15.86|15.87|16.59|16.47|16.47|16.38|16.71|17.03|17.01|17.57|17.87||17.93|18.07|18.1|17.89|17.66|17.18|17.33|17.34|17.12|17.17|17.1|17.17|16.87|16.51|16.16|15.97|16.04|16.05|16.36|16.13|16.58|16.75|16.5|16.49|16.64|16.22|16.34|16.23|15.96|15.12|14.86|14.54|14.48|14.85|15.23|15.18|15.36|15.19|15.14|14.88|15.06|15.22|15.42|15.69|15.96|16.17|17.1|17.27|17.41|17.5|17.6|16.9|16.95|17.26|17.36|17.34|17.21|17.25|17.2|17.25|17.74|17.78||17.84|17.71|17.73|17.79|17.94|17.8|17.92|17.9|17.79|17.32|17.01|16.86|16.57|16.5|16.75|16.58|16.39|16.39|16.69|16.48|16.58|16.52|16.99|17.16|17.38|17.67|18.38|18.49|18.25|17.96|17.81|17.82|18.09|17.69|17.73|17.79|18.06|18.43|18.32|18.59||18.78|18.98|18.95|18.87|18.75|18.16|17.95|18.04|17.64|17.36|17.73|17.31|17.26|17.12|16.89|17.14|17.28|17.36|17.4|17.24|16.8|16.6|16.58|16.58|16.63|16.93|16.93|16.84||16.77|16.39|16.01|15.96|15.92|16.1|15.91|16.3|16.68|16.19|15.96|16.28|16.07|16.41|16.74|17.05|16.89|16.59|16.53|16.52|16.54|16.75|16.54|16.95|16.69||16.65|16.88|16.91|16.75|16.9|17.62|17.39|17.05|17.55|18.16|17.84|17.98|17.75|17.29|17.11|16.88|17.04|17.17|17.84|18.15|18.69|19.44|17.71|17.66
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|445.99|445.75|440.41|441|441.02|434.75|436.77|436.44|440|451.54|459.05||457|460.15|453.08|449.13|451.87|462.5|473.01|460.01|461.88|464.27|475.15|477.36|476|475|483|486.25|477.25|467|461.45||470|463.17|479.5|469.84|469.77|482.8|454.85|455.99|443|442|440.46||437.18|453.46|455.25|445||458|449|434.99|423.35|419|411.4|402.88|409.99|414.8|419.57|417|409.99|403|404.82|405|403.23|410|402|417.2||406.11|403.84|406.89|409.15|407.04|414|422.66|421.5|425|425.11|423.99|423.43|426.18|426.5|430.54|440.98|435.26|447|443|445.52|433.99|441|437.84|439.38|430|425.62|422.56|421.3|411|415|412.52|418.83|403|399.86|400.18|394.59|386.21|380.72|384.29|380|390.78|379.39|386.62|389.28|376.16|383.08|390|390.36|406.1|411.04|409|398.97|398.58|399.87|405.66|411.5|411.75|410.29|397.25|398.5|398|398.44||396.49|396.24|395.61|392.92|392.4|393.11|397.29|393|395.33|394.08|390.74|388.47|381.4|379|385.92|372.02|374|375.84|371.29|367.01|366.97|365.33|370.21|376.26|378.4|379.5|388.77|387.14|383|383.64|382.67|384.79|382|387.02|384.86|389.98|377.66|380|378.99|375.59||375.65|375.15|377.01|369.71|371.92|373.65|371.6|370.86|370.6|366.34|365.71|365.01|364|365.3|367.97|366.35|367.83|370.14|375.49|376.17|374.68|364.91|371|370.45|371.99|375.55|371.69|369.7||361.03|355.94|354.87|355.9|356.89|351.81|351|354.94|357.12|359.47|352.1|363.94|365.1|350.37|351.92|351.75|347.57|345.76|340.81|340|342.61|346.9|345.82|349|352||354|354.01|354.5|350.47|350.2|358.25|358.58|362.58|363.7|364.15|363.49|365.98|361|363.23|361.02|360|360.45|360.86|361.6|364.17|364.65|368|362.1|362.82
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|23.05|23.78|24.59|25.38|25.52|25.57|25.69|26.74|27.29|30.03|30.7||30.88|31.13|29.33|28.95|30.72|30.37|30.96|32.23|33.17|32.15|30.73|30.35|30.97|30.69|29.81|29.75|28.14|28.26|27.54||28.08|28.88|28.61|26.39|25.89|26.59|26.87|27.5|28.25|29.19|29.97||30.52|31.34|32.45|32.49||32.85|32.63|32.45|33.34|33.74|33.35|31.4|29.76|30.12|30.93|30.64|31.63|31.95|33|33.9|34.66|36.42|35.23|36.13||38.41|38.2|37.9|37.88|37.01|36.85|36.6|36.88|37.4|37.3|38.48|38.8|38.96|38.47|37.11|36.62|34.67|37.99|36.63|36.32|37.92|35.96|33.83|34.72|35.05|36.45|35.19|34.12|36.25|36.13|34.18|32.94|32.66|34.08|33.29|33.5|33.5|33.59|32.81|32.36|33.63|34.75|34.42|34.82|35.5|35.91|35.91|35.73|36.2|36.87|37.19|37.32|37.55|38.28|38.5|37.87|37.72|38.07|38.39|39.06|39.5|39.67||39.89|40.22|41.24|41.43|40.69|39.66|39.38|38.65|39.17|39.38|40.15|40.17|40.22|41.54|41.73|41.11|40.97|40.58|40.95|41.02|40.41|41|41.54|41.25|40.77|40.91|41.1|41.06|40.5|39.26|39.28|40.69|40.33|40.42|40.98|41.29|41.75|42.53|42.14|42.33||42.98|42.85|42.78|42.41|42.43|42.72|42.82|43.04|43.4|42.85|42.8|42.54|42.74|42.72|42.27|42.81|41.98|42.09|42.28|41.68|40.74|40.08|40.36|42.62|43.71|43.9|43.63|43.4||43.03|44.38|43.24|42.22|42.55|42.24|42.45|44.75|46.25|46.04|46.38|48|48|47.78|47.82|48.08|48|48.04|47.62|47.46|47.84|48.85|48.88|48.66|48.8||48.63|48.27|47.9|47.64|47.79|47.87|48.48|48.94|48.08|49.28|48.85|48.9|48.38|48.07|47.55|47.61|48.62|48.81|48.32|49.35|48.93|48.24|48.42|48.61
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|15.23|15.18|15.18|15.16|15.55|15.87|16.04|17.22|16.91|16.87|16.79||16.71|16.51|16.25|16.37|16.57|16.63|16.55|16.38|16.2|15.56|15.5|15.65|15.88|16.09|15.58|15.26|15.24|15.11|15.48||15.38|15.55|15.68|16.13|15.62|15.89|15.93|15.31|15.78|15.79|16.41||16.65|16.42|16.51|16.18||16.04|16.3|16.06|16.36|15.49|15.23|15.35|14.81|14.66|15.21|15.19|15.44|14.8|15.12|14.9|14.97|14.71|14.4|14.82||15.06|15.09|15.01|15.28|14.76|14.92|14.99|15.14|15.31|15.84|15.9|15.86|15.83|15.88|15.79|15.75|15.84|15.77|15.4|15.14|15.22|14.99|14.54|14.62|14.69|14.67|14.77|14.71|14.62|14.45|14.3|13.9|13.57|13.44|13.3|13.31|13.91|13.8|13.79|13.85|14.01|14.25|14.48|14.89|14.71|14.72|14.61|14.55|14.98|15.18|15.34|15.18|15.58|15.89|15.94|15.7|15.59|15.64|15.74|16.02|16.17|16.28||15.99|15.91|16|16.18|16.23|16.22|16.06|16.15|16.49|16.37|16.2|16.04|16.12|16.32|16.34|15.97|16|16.24|16.18|15.3|14.95|15|15.25|15.14|15.05|15.11|15.26|15.06|15|15.05|15.1|14.96|15.16|15.19|15.56|15.02|15.13|15.18|15.23|15.56||15.92|15.76|16.06|15.54|15.33|16.9|16.72|16.92|16.64|16.51|16.37|16.28|16.14|15.82|15.98|16.09|16.26|16.74|16.95|16.54|16.16|15.45|15.63|16.03|15.98|16.13|16.45|16.51||16.11|15.68|15.79|15.67|16.05|15.84|15.69|16.73|17.02|16.85|16.14|15.63|15.76|16.74|17.24|17.43|17.16|17.25|17.34|17.32|17.57|17.58|17.79|18|17.8||17.91|17.48|17.25|17.23|17.36|18.03|17.96|18.61|18.5|19|18.98|19.01|19|19|18.34|18.53|18.63|18.66|18.57|18.56|18.36|18.6|18.72|18.55
01632|16120|/equities/forrester-research|R2000GROWTH|38.35|38.15|38.44|39.01|39.68|39.9|38.95|38.53|38.4|38.13|37.66||37.8|38.73|38.13|39.18|39.34|39.28|39.42|39.19|38.6|39.16|38.62|38.23|38.13|37.55|37.59|37.2|36.83|36.88|37.42||36.92|37.05|37.45|37.22|37.28|37.27|37.71|37.82|37.95|38.7|39.85||40.2|40.35|40.2|40.4||40.31|39.88|39.64|40.5|40.49|40.37|40.15|40.17|40.14|41.32|41.05|40.92|40.79|41.04|40.57|41.13|40.07|39.99|40.93||40.38|39.96|39.85|38.99|38.84|39.9|40.55|40.11|40.95|41.35|41.23|40.86|41.05|41.23|41.3|41.19|40.79|40.95|40.49|40.6|41.65|40.86|40.16|40.34|40.27|40.43|40.35|40.07|40.53|41.6|39.79|39.31|38.69|38.1|38.34|38.54|37.78|38.31|38.33|37.74|37.36|37.58|37.72|37.49|37.8|38.1|38.06|38.52|38.97|38.51|38.05|38.12|38.41|38.06|37.76|37.55|37.45|38.81|38.69|39.64|39.63|39.34||39.03|38.9|38.89|38.75|39.07|39.19|39|39.17|39.34|39|38.79|38.54|38.63|38.78|39|38.78|38.93|39.4|39.19|38.82|39.35|39.89|38.99|39.08|38.7|38.3|39.18|39.1|39.3|38.77|38.95|38.73|38.71|38.26|38.53|38|38.13|38.83|38.39|38.92||39.1|39.29|39.38|38.48|37.92|37.48|37.39|37.5|37.27|37.44|37.6|37.32|37.83|38.15|38.56|38.63|38.81|39.09|39.2|39.79|38.6|37.7|36.58|37.8|38.11|38.1|38.34|38.16||37.09|36.15|36.66|36.78|36.96|36.29|36.49|36.9|37.34|37.54|36.28|36.19|36.3|37.09|37.3|37.6|37.4|35.98|35.26|35.37|35.44|36.02|36.22|35.84|35.32||35.52|35.18|35.11|35.19|35.75|35.65|36.14|36.23|35.84|37.02|36.67|36.79|36.58|36.3|35.59|35.75|36.78|37.34|36.86|37.06|36.7|37.12|37.52|37.73
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|9.09|9.11|9.11|9.12|9.06|9.04|8.87|8.99|9.08|9.03|9.1||9.1|8.98|8.93|8.97|8.98|9.13|9.13|9.19|9.19|8.9|8.98|9.08|9.07|9.13|9.16|9.2|9.2|8.91|8.99||8.96|8.92|8.95|9.63|9.31|9.15|9.21|8.85|8.82|8.85|9.01||8.99|9.15|9.21|9.25||9.25|9.25|9.27|9.4|9.64|9.2|9.2|9.11|9.2|9.17|9.07|9.01|9|9|8.78|8.72|8.67|8.59|8.78||8.61|8.72|8.7|8.76|8.73|8.76|8.81|8.83|9.15|9.09|9.07|9.14|9.15|9.37|9.6|9.94|9.72|9.47|9.48|9.25|9.25|9.25|9.06|9.14|9.11|8.87|8.93|9.16|9.28|9.36|9.27|8.7|8.81|9.21|9.18|9.21|9.16|9.21|9.38|9.17|9.4|9.67|9.59|9.75|9.79|9.87|9.83|9.89|10.1|10.26|10.05|10.25|10.76|11.18|10.86|10.25|10.45|10.45|9.79|9.9|9.55|9.37||9.25|9.3|9.3|9.29|9.31|9.27|9.29|9.26|9.25|9.25|9.27|9.35|9.35|9.3|9.35|9.22|9.23|9.25|9.35|9.23|9.24|9.25|9.37|9.4|9.39|9.35|9.4|9.38|9.5|9.34|9.4|9.38|9.4|9.45|9.35|9.34|9.4|9.4|9.44|9.44||9.38|9.32|9.32|9.36|9.35|9.29|9.31|9.26|9.19|9.11|9.09|9.1|8.95|8.68|8.86|8.9|8.95|8.94|8.92|8.87|8.67|8.48|8.36|8.3|8.26|8.15|8.05|8.01||8|7.99|7.56|7.43|7.48|7.43|7.42|7.44|7.53|7.57|7.36|7.23|7.19|7.21|7.26|7.35|7.35|7.26|7.31|7.34|7.39|7.47|7.52|7.58|7.45||7.35|7.32|7.35|7.3|7.28|7.44|7.44|7.4|7.28|7.55|7.52|7.55|7.57|7.36|7.31|7.26|7.68|7.7|7.67|7.7|7.56|7.45|7.43|7.45
01634|41007|/equities/national-research-corporation|R2000GROWTH|13.82|13.9|13.69|13.73|13.69|13.93|13.91|13.78|13.95|14.57|14.81||14.87|14.84|14.59|16.31|14.65|14.68|14.44|14.7|14.34|13.93|14.08|13.88|13.65|13.71|13.95|14.08|14.25|14.19|14.64||13.4|13.23|13.14|13.36|13.28|13.48|13.69|13.22|13.15|13.55|13.69||13.69|13.69|13.69|13.8||13.99|14.2|14.02|14.18|13.88|14.14|14.53|13.24|13.59|14.14|14.55|14.84|15.53|14.01|13.65|14.3|13.69|14.22|14.56||14.67|15.49|14.82|14.36|14.14|15.07|15.85|16.86|17.54|18|17.56|17.3|16.95|16.9|16.84|17.35|16.24|15.92|16.19|15.79|15.58|15.1|14.32|13.9|14.23|15.75|14.72|14.42|14.74|15.46|15.45|14.99|13.99|13.23|13.3|13.48|13.15|13.68|13.48|13.09|13.19|13.05|13.74|13.92|13.31|13.16|13.09|13.25|14.18|14.51|14.38|14.55|14.18|14.32|14.19|14.68|14.07|14.16|14.28|14.62|14.14|14.15||13.69|13.51|13.61|13.35|13.56|13.72|13.69|13.65|13.81|13.69|13.47|13.55|13.6|13.67|13.82|13.67|13.73|13.96|13.29|13.38|13.14|13.14|13.56|13.35|13.39|13.94|14.48|14.4|14.12|13.91|13.71|13.89|13.91|13.92|13.69|13.71|13.58|13.63|13.74|13.55||13.66|13.7|14.07|14.06|14.92|14.2|14.4|14.65|14.47|15.02|14.53|14.07|13.99|13.69|13.89|13.5|13.58|13.86|14.12|14.37|13.95|14.29|14.78|15.15|15.64|15.1|15.18|15.03||14.18|14.14|14.18|14.28|14.49|15.04|14.74|15.37|16.11|16.16|15.25|15.19|14.92|14.97|15.39|15.68|15.61|15.55|15.86|15.97|15.7|15.96|16.21|16.38|16.33||15.89|15.86|15.79|16.14|15.92|16.06|16.26|16.28|16.36|16.63|16.45|16.41|16.83|16.81|16.73|17.19|17.56|17.27|16.68|17.23|17.27|17.39|17.66|17.71
01635|16540|/equities/liquidity-service|R2000GROWTH|9.86|9.97|10.06|10.11|10|9.92|9.86|9.87|10.11|9.87|9.95||9.59|9.6|9.57|9.43|9.69|10.4|10.5|8.58|8.51|7.88|7.85|7.76|7.84|7.78|7.61|7.57|7.55|7.67|7.87||7.88|7.98|7.93|8.23|8.14|8.37|8.31|8.14|8.02|8.2|8.26||8.27|8.46|8.42|8.49||8.4|8.75|8.64|8.5|8.62|8.41|8.3|8.28|7.89|7.94|7.93|7.97|8.95|10.47|10.2|10.33|10.51|10.5|10.95||10.96|10.84|10.81|10.82|10.93|11.69|11.96|12.39|12.49|12.86|12.92|12.38|12.27|12.31|12.3|12.41|12.53|12.83|12.82|12.8|12.82|12.6|12.39|12.72|12.72|12.65|12.53|12.42|13.04|12.93|12.8|12.33|11.87|12.17|12.29|12.33|12.66|13.17|13.33|13.14|13.8|14.15|14.23|14.29|14.34|14.6|14.3|14.3|14.89|15.2|15.11|14.95|15.18|15.03|15.18|14.95|15.15|15.32|15.29|15.09|15.03|15.3||15.37|14.99|15.23|15.35|15.26|15.29|15.04|15|15.14|14.98|14.93|14.79|14.75|14.59|14.61|13.49|13.48|13.32|13.51|13.79|13.88|14|14.32|13.96|14.11|14.21|14.27|14.04|13.86|13.72|13.79|13.49|13.53|13.5|13.36|13.21|13.98|15.02|15.21|15.88||15.78|15.96|15.99|16.1|16.05|15.93|15.87|16.2|15.94|15.63|16.01|15.94|15.91|15.99|15.88|15.73|16.1|16.19|16.12|15.21|15.29|14.98|15.33|15.52|15.58|15.55|15.45|15.48||15.36|15.22|15.39|14.64|14.28|13.92|13.79|13.93|13.3|13.25|12.7|14|17.77|18|17.77|17.62|17.42|17.36|17.13|17.4|17.4|17.69|17.69|17.98|18.26||18.55|18.8|18.74|19.11|18.9|19.39|19.55|18.44|18.47|19.11|19.47|21.4|27.14|26.7|26.3|25.82|27|27.13|27.1|26.68|27.12|27.1|27.26|26.97
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|5.93|5.93|5.79|5.8|5.82|5.89|5.9|5.98|6.02|5.95|5.77||5.7|5.7|5.45|5.61|5.8|5.68|5.48|5.2|5.12|4.96|4.92|4.97|5.13|5.13|5.04|5.02|4.99|4.94|4.99||4.97|5.07|5|4.99|5.08|5.18|5.18|5.1|5.25|5.07|5.02||5.22|5.29|5.23|5.17||5.11|5.4|5.73|5.07|4.91|4.49|4.45|4.68|4.73|5.14|5|5.06|5.12|5.15|5.09|5.13|5.24|5.13|5.19||5.24|5.18|5.2|5.1|5|5.03|5.2|5.42|5.43|5.51|5.41|5.53|5.89|6.45|6.77|7.01|7.07|7.07|7.03|6.95|6.92|6.84|6.9|6.76|6.5|6.53|6.48|6.52|6.7|6.69|6.6|6.36|6.3|6.21|6.4|6.36|6.21|6.49|6.53|6.48|6.75|6.91|6.93|7|7.03|6.96|6.9|7|7.17|7.26|7.35|7.18|7.21|7.22|7.34|7.21|7.16|7.19|7.2|7.38|7.5|7.58||7.59|7.62|7.82|7.88|7.92|7.82|7.68|7.77|7.94|7.97|7.92|7.96|7.95|7.87|7.79|7.55|7.28|7.3|7.34|7.94|7.38|7.38|7.49|7.4|7.35|7.5|7.88|7.93|7.95|7.78|7.75|7.71|7.71|7.76|7.75|7.64|7.71|7.67|7.82|7.91||7.88|8.14|8.04|7.85|7.85|7.74|7.78|7.97|7.96|8.26|8.28|8.28|8.3|8.58|8.53|8.73|8.79|9.01|9.08|8.83|8.89|8.39|8.39|8.52|8.61|8.85|8.81|8.5||8.2|8.1|7.78|7.35|7.28|7.28|7.58|7.83|7.88|7.78|7.58|7.6|7.47|7.48|7.36|7.48|7.49|7.29|7.22|7.43|7.48|7.68|7.78|7.8|7.7||7.5|7.34|7.25|7.18|7.19|7.45|7.71|7.26|7.25|7.66|7.79|7.85|7.79|7.63|7.58|7.5|7.76|7.83|7.8|7.95|7.86|8.07|7.78|7.33
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|18.6|18.65|18.68|18.72|18.73|18.73|18.71|18.57|18.49|18.46|18.44||18.64|18.67|18.68|18.73|18.73|18.81|18.82|18.82|18.83|18.96|18.19|18.25|18.34|18.34|18.33|17.84|17.76|17.2|16.99||16.5|16.97|17.04|17.24|17.1|17.11|17.24|16.26|16.24|16.23|16.16||16.33|15.79|16|15.98||15.85|15.86|16.1|16.3|15.86|15.86|14.61|14.58|14.21|13.71|13.48|13.52|13.72|14|14.55|14.58|14.81|14.97|14.97||15.11|15.23|15.26|15.24|15.12|15.16|15.18|15.33|15.28|15.42|15.52|15.86|15.8|15.84|15.78|15.84|15.84|15.86|16.01|16.25|16.21|15.89|15.52|15.79|15.69|15.77|15.92|15.42|15.53|15.54|15.35|15.58|15.6|15.41|15.52|15.69|15.98|16.22|16.03|16.24|16.7|16.78|16.85|16.85|16.85|16.75|16.82|16.7|16.92|15.62|15.86|15.97|16.85|16.56|15.74|16.15|16.64|17.08|17.84|17.96|17.99|17.99||18.04|18.09|17.99|18.28|18.64|18.58|18.44|18.57|18.7|18.72|17.45|17.54|17.3|17.35|17.53|18.4|17.56|17.63|17.82|17.94|19.06|19.33|19.58|19.96|19.98|20.02|20.17|20.05|20.12|20.32|20.32|20.57|20.57|20.42|20.96|20.44|20.51|20.62|20.32|20.91||20.91|21.06|20.81|20.91|21.01|20.81|20.86|20.81|20.81|19.58|19.33|18.93|18.99|19.53|19.53|19.72|19.59|19.63|19.82|19.67|19.82|19.72|19.83|19.82|19.72|19.7|18.83|17.84||17.35|16.71|17.49|17.54|17.64|17.89|17.99|18.04|18.09|18.09|18.09|17.94|18.04|18.04|17.94|18.39|18.58|18.68||18.78|18.83|18.88|18.88|18.93|18.93||19.02|19.18|19.33|19.33|19.21|19.23|19.33|19.43|19.53|19.63|19.67|19.72|19.82|20.77|20.81|20.81|20.86|20.81|20.96|21.01|21.01|21.01|21.01|21.01
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|74.57|74.26|74.05|73.06|69.9|70.12|69.78|69.5|70|68.85|69.34||69.22|68.29|68.44|68.95|68.66|67.56|68.16|69.33|68.58|67.31|68.11|67.18|68.64|68.93|68.54|67.06|67.24|64.52|63.32||63.33|62.45|62.42|64.03|63.32|63.31|63.38|62.58|63.3|63.71|65.07||65.17|65.05|65.48|64.91||64.73|64.08|63.52|62.8|62.02|60.18|60.2|60.31|60.28|61.14|61.23|61.56|62.91|64.05|65.07|65.18|64.67|64.7|65.05||64.15|63.94|62.5|63.02|62.63|62.59|63.04|62.5|62.09|62.02|61.82|61.48|62.48|62.78|62.74|60.02|61.21|61.74|61.49|61.12|61.11|60.2|59.34|59.49|59.05|59.9|59.3|57.14|56.6|56.07|55.65|55.58|54.12|54.89|56.37|56.58|56.68|57.54|57.69|56.95|58.25|59.09|58.96|59.12|58.7|59.55|60.29|62.5|62.71|62.2|62.33|62.28|62.29|62.42|62.94|63.75|64.98|65.52|65.12|65.35|65.12|64.53||63.17|63.57|63.98|64.31|63.85|63.35|63.52|62.99|62.17|61.98|61.96|61|60.77|60.49|60.76|59.91|61.2|60.35|60.31|60.43|59.99|61.23|62.19|62.04|62.33|62.63|63.3|63.82|64|65.37|65.49|65.29|64.32|61.33|61.29|60.98|60.94|60.75|61.6|62.91||63.37|62.86|62.22|61.59|61.11|61.41|61.42|60.91|61.19|62.32|62.09|61.41|62.15|60.41|60.34|60.64|60.8|61.32|61.71|61.54|61.25|60.65|61.99|63.11|62.09|62.09|62.32|62.13||61.46|61.14|60.73|60.08|60.84|59.56|58.76|59.66|59.67|59.09|60.46|60.9|66.77|66.6|66.88|66.63|66.77|65.92|67.55|69.24|68.29|69.09|69.41|69.82|69.71||69.03|69.04|67.57|69.82|70.4|72.1|71.95|72.55|74.52|76.49|77.3|75.78|74.46|73.45|72.06|72.52|74.21|74.38|76.52|76.46|76.07|76.67|77.62|75.21
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|11.08|11.05|10.56|10.6|8.77|8.5|8.48|8.56|8.63|8.61|8.71||8.69|8.64|8.63|8.69|8.72|8.82|8.63|8.56|8.62|8.99|8.9|8.75|9.06|9.04|9.05|9.31|9.26|9.27|9.39||9.27|9.45|9.44|9.7|9.6|9.81|9.82|9.52|9.65|9.8|9.84||9.78|9.57|9.55|9.12||9.05|9.16|9.02|9.02|9.19|8.78|8.95|9.41|9.13|9.54|9.53|9.43|9.79|9.77|9.68|9.64|9.42|9.48|9.56||9.65|9.79|9.64|9.59|9.47|9.44|9.54|9.73|9.75|10.02|9.99|9.78|9.79|9.68|9.61|9.46|9.55|9.77|9.54|9.5|10.19|10.26|9.8|9.94|9.88|10.05|9.82|9.72|9.6|9.36|8.96|8.82|8.65|9.09|9.45|9.5|9.07|9.41|9.61|9.33|9.34|9.57|9.57|9.68|9.99|9.89|9.89|10.18|10.49|10.56|10.62|10.54|10.53|10.64|10.34|10.64|10.83|10.97|10.72|10.65|10.64|10.63||10.46|10.28|10.53|10.54|10.6|10.62|10.6|10.54|10.36|9.91|9.6|9.49|9.58|9.67|9.8|9.67|9.67|9.64|9.59|9.6|9.38|9.31|9.46|9.77|7.62|7.88|8.19|8.23|8.02|8.11|8.12|8.09|8.23|8.17|8.23|8.15|8.16|8.48|8.65|9.05||9.11|9.1|8.76|8.61|8.76|8.78|8.88|8.8|8.91|8.81|8.89|8.77|8.76|8.59|8.56|8.61|8.67|8.83|8.86|8.57|8.43|8.28|8.56|8.68|8.83|8.79|8.8|8.78||8.33|8.4|8.37|8.43|8.34|8.1|8.2|8.27|8.53|8.74|8.75|8.94|10|10.4|10.67|10.94|10.6|10.1|9.71|10.14|10.2|10.58|10.86|10.97|10.8||10.77|10.58|10.55|10.57|10.7|11.06|10.97|10.74|11.16|11.74|11.72|11.93|11.7|11.86|12.32|11.32|11.45|11.25|11.27|11.53|11.69|12.09|11.62|11.7
01642|41289|/equities/axogen-inc|R2000GROWTH|3.24|3.25|3.26|3.35|3.39|3.32|3.26|3.25|3.32|3.43|3.48||3.5|3.65|3.39|3.3|3.39|3.25|3.19|3.51|3.45|3.44|3.45|3.44|3.72|3.86|3.8|3.69|3.52|3.47|3.54||3.6|3.94|3.99|4.05|4.08|4.13|4.24|4.15|3.74|3.7|3.62||3.61|3.75|3.71|3.84||3.85|3.68|3.57|3.56|3.55|3.39|3.18|3.36|3.4|3.35|3.35|3.35|3.5|3.45|3.3|3.1|3.01|3.08|3.1||3|2.97|2.8|2.84|2.74|2.78|2.8|2.69|2.98|2.65|2.6|2.8|2.85|2.98|2.97|2.94|2.99|2.88|2.86|2.8|2.97|2.9|2.66|2.55|2.58|2.51|2.6|2.67|2.78|2.95|3.01|3.17|3.27|3.18|2.76|2.8|2.75|2.66|2.61|2.58|2.48|2.45|2.42|2.39|2.47|2.43|2.47|2.37|2.45|2.33|2.34|2.39|2.47|2.45|2.48|2.47|2.52|2.49|2.53|2.54|2.55|2.56||2.58|2.58|2.65|2.67|2.7|2.85|2.81|2.56|2.37|2.37|2.44|2.26|2.33|2.3|2.35|2.43|2.43|2.45|2.5|2.39|2.38|2.43|2.43|2.44|2.44|2.46|2.5|2.6|2.58|2.66|2.7|2.53|2.47|2.5|2.49|2.52|2.5|2.54|2.58|2.64||2.72|2.74|2.78|2.9|2.85|2.88|2.84|2.85|2.88|2.95|2.95|2.95|2.95|2.88|2.85|2.86|2.93|3.1|2.75|2.6|2.66|2.5|2.45|2.56|2.53|2.57|2.52|2.6||2.6|2.59|2.61|2.72|2.76|2.7|2.67|2.75|3|3.2|3.21|2.64|2.65|2.62|2.67|2.7|2.73|2.67|2.65|2.84|2.91|2.92|2.93|3.39|2.87||2.89|2.9|2.96|3.04|3.01|3.2|3.15|2.99|3|3.02|3.07|3.09|3.09|3.06|3|3.06|3.12|3.22|3.33|3.4|3.39|3.39|3.44|3.38
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|37.27|37.12|37.14|37.91|38.04|38.1|37.31|38.18|38.69|36.94|37.08||37.4|37.01|36.07|36.93|37.09|37.19|37.45|36.69|36.21|33.91|33.56|33.47|34.37|34.5|34.54|34.13|34.43|33.89|33.9||33.62|33.04|32.99|33.9|33.85|34.35|34.83|33.96|34.34|34.77|35.45||36.19|35.78|34.86|35.14||34.51|34.61|34.16|34.64|34.57|33.97|33.3|33.93|34.67|35.73|36.65|37.3|36.91|36.32|35.83|35.96|35.62|35.26|36.27||36.56|36.92|36.57|37.16|36.17|36.73|37.48|38.11|38.44|38.93|38.98|38.64|40.14|40.6|40.29|39.15|39.08|39.45|39.62|38.24|38.2|38.04|36.71|36.65|35.83|29.95|29.89|29.32|29.06|28.75|28.32|29.71|30.29|30.79|30.59|30.6|31.21|31.78|31.13|30.89|30.72|31.54|31.61|32|31.82|31.93|31.82|32.06|33.7|33.7|33.16|33.15|33.6|33.65|33.58|32.96|33.25|33.35|33.3|33.46|33.4|33.01||32.73|32.71|33.17|33.07|33.23|33.28|33.32|33.23|33.25|33.34|33.33|33.27|33.26|33.31|33.73|33.28|33.12|33.19|32.98|32.8|32.86|33.24|33.94|33.25|33.13|33.32|35.25|37.2|37.53|38.67|39.38|38.11|38.58|38.22|38.33|37.55|37.58|38.44|38.3|38.86||39.26|38.11|38.29|37|36.85|36.62|36.76|37.96|36.74|37|37|36.96|36.98|36.24|36.07|36.04|36.17|36.05|36.17|35.52|35.16|34.43|34.32|34.38|34.28|33.8|33.81|34.37||34.17|33.43|33.37|34.44|34.43|33.56|33.68|34.36|34.48|34.99|33.39|33.5|32.74|33.16|33.67|34.1|33.81|33.8|33.9|34.83|36.16|36.07|35.2|35.63|35.97||36.23|35.27|35.08|34.83|34.48|34.77|34.68|33.6|34.15|34.88|35.25|35.37|34.74|34.15|33.65|33.32|33.61|34.01|34.05|33.84|33.16|33.44|33.63|33.1
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|3.2|3.15|3.22|3.35|3.44|3.45|3.91|2.68|2.75|2.74|2.6||2.48|2.44|2.47|2.49|2.39|2.38|2.24|2.12|2.15|2.13|2.21|2.16|2.2|2.25|2.22|2.15|2.15|2.2|2.27||2.18|2.19|2.21|2.24|2.2|2.31|2.31|2.26|2.33|2.45|2.44||2.35|2.31|2.35|2.35||2.27|2.43|2.48|2.56|2.45|2.22|2.18|2.33|2.36|2.48|2.48|2.4|2.29|2.32|2.26|2.38|2.35|2.27|2.29||2.3|2.12|2.17|2.1|2.05|2|1.98|1.97|1.88|1.94|1.82|1.77|1.98|1.92|1.95|2.04|2.02|2.06|2.04|1.99|1.92|1.85|1.88|1.94|1.93|1.75|1.81|1.74|1.84|1.9|1.84|1.87|1.89|1.96|1.9|1.87|1.89|1.97|2|2.02|2.01|2.04|2.03|2.05|2.08|2.12|2.17|2.17|2.31|2.25|2.27|2.26|2.24|2.33|2.35|2.32|2.36|2.44|2.53|2.6|2.62|2.65||2.66|2.67|2.72|2.72|2.73|2.66|2.67|2.71|2.79|2.8|2.81|2.73|2.87|3.14|3.21|3.06|3.22|3.18|3.28|3.4|3.31|3.38|3.44|3.38|3.39|3.35|3.53|3.47|3.33|3.28|3.11|3.25|3.36|3.43|3.54|3.44|3.49|3.49|3.53|3.84||3.85|3.8|3.74|3.7|3.64|3.67|3.75|3.98|3.94|4.08|4.05|4.01|4.05|4|4.05|4.1|4.2|4.18|4.03|3.75|3.63|3.29|3.23|3.31|3.31|3.36|3.33|3.31||3.17|3.27|3.29|3.46|3.38|3.13|3.06|3.04|3.09|3.07|2.89|2.98|3.14|3.16|3.14|3.23|3.32|3.25|3.28|3.22|3.2|3.31|3.46|3.42|3.26||3.47|3.25|3.15|3.29|3.42|3.53|3.53|3.58|3.6|3.78|3.88|3.96|4.03|3.97|4.05|4.06|4.18|4.27|4.26|4.68|4.68|4.85|4.8|5
01646|17056|/equities/ricks-cabaret|R2000GROWTH|10.92|10.69|10.48|10.47|10.45|10.43|10.41|10.59|10.63|10.63|10.67||10.68|10.87|10.78|11.04|10.15|10.09|10|9.99|9.99|9.8|9.82|9.95|9.98|9.91|9.92|10.1|10.12|10.2|10.17||10.22|10.04|9.95|10.03|10.1|10.1|10.14|9.95|9.99|10|10.02||10.1|10.1|10.1|10.22||10.05|9.95|9.87|9.79|9.87|9.64|9.82|9.58|9.61|9.65|9.75|9.75|9.97|10.02|9.95|9.99|9.95|9.93|10.26||10.21|10.72|10.17|10.09|10.3|10.29|10.34|10.85|11.34|11.4|11.38|11.39|11.39|11.4|11.49|11.99|11.72|11.92|12.03|11.98|12.25|12.17|12.08|11.86|12.03|12.15|12|11.97|11.23|10.95|10.94|10.95|10.97|10.91|11.15|10.95|10.93|11.1|11.05|11.19|11.03|11.21|11.29|11.44|11.4|11.41|11.56|11.57|11.7|11.55|11.54|11.68|11.61|11.75|11.69|11.8|11.92|11.91|11.94|11.94|12|12.05||11.93|11.91|11.92|11.79|11.8|11.78|11.6|11.55|11.55|11.67|11.64|11.8|11.79|11.85|11.69|11.33|11.26|11.27|11.25|11.25|11.19|11.18|11.28|11.18|11.22|11.22|11.29|11.59|11.59|11.31|11.43|11.36|11.43|11.42|11.36|11.41|11.25|11.04|10.9|10.56||10.47|10.5|10.44|10.36|10.35|10.3|10.47|10.82|10.55|10.68|10.8|10.67|10.87|10.67|10.78|10.7|10.94|10.8|10.93|10.76|10.89|10.69|10.5|10.53|10.5|10.61|10.55|10.61||10.55|10.67|10.7|10.72|10.8|10.99|11.01|11.25|11.3|10.68|10.51|10.45|10.7|10.43|10.67|10.45|10.37|10.37|10.48|10.55|10.66|11.1|11.09|11.27|11.35||11.04|11.06|11.23|11.13|11.05|11.2|11.39|11.58|11.69|11.8|11.74|11.7|11.6|11.28|11|10.78|11.11|11.24|11.49|11.27|11.26|11.48|11.5|11.36
01647|101855|/equities/coupns.com|R2000GROWTH|9.99|10.1|9.98|10.39|10.05|10.33|10.15|10.28|10.67|10.98|11.07||11.33|11.21|11.1|11.08|15.06|14.72|14.83|15.48|14.84|14.49|14.69|14.82|15.1|15.08|15.97|16.85|16.42|16.4|17.32||17.69|19.02|19.23|19.63|19.8|20|19.68|17.6|16.94|17.45|17.98||17.8|17.84|17.97|17.85||17.68|16.82|16.06|16.23|16.41|15.88|15.55|15.5|15.5|15.79|15.33|15.58|15.65|15.8|14.98|15|14.86|15.16|15.8||16|16.15|16.2|16.35|16.29|16.29|16.42|16.49|16.63|16.36|16.56|16.41|16.34|15.57|16.17|17.25|13.1|14.33|14.03|13.31|13.9|14.04|13.46|13.75|13.9|14.45|14.83|14.9|14.42|14.39|13.61|13|12.56|12.56|12.68|12.92|13.14|13.45|13.42|12.32|12.3|12.17|12.49|12.49|12.75|12.75|12.91|13.15|13.37|13.62|13.81|13.71|13.88|14.18|14.89|15.1|15.2|16.5|16.49|16.15|15.84|16.33||15.46|14.23|13.29|13.1|12.83|13.14|13.11|13.5|14.46|14.75|15|15.09|14.65|14.83|15.5|15.2|18.66|19.85|20.07|20.16|20.57|21.28|22.21|23.3|23.62|24.08|24.5|24.69|24.68|24.8|24.95|24.93|24.85|25.24|25.85|25.82|25.39|25.65|25.31|24.33||23.49|24.66|26.5|26.9|27.49|27.05|27|28.36|27.39|27.5|27.41|27.58|27.07|28.05|28|26.47|26.45|26.09|28.25|28.39|28.15|28.65|32.67|30.6|26.35|25.32|22.91|23.45||22.5|22.25|20.63|19.88|19.32|19.99|20.64|21.45|17.95|18|18|17.45|17.88|18.13|17.97|18.05|18.03|17.32|17.5|17.69|18.72|20.95|21.34|20.35|19.33||19.64|20.5|20.49|20.5|20.8|21.46|21.31|21.1|20.68|23.13|24.45|24.73|24.69|25.88|25.6|25.68|26.39|26.22|26.29|28.19|28|29.43|30.49|30.25
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|64.7|65.1|66.25|66.14|68.5|67|67.1|69.1|69.35|70.05|70.9||71.1|68.85|67.55|69.55|70.67|70.4|71.05|69.8|71.8|65.1|61.83|64.4|67.55|68.59|67.25|67.9|67.3|66.95|66.7||68.45|65.95|63.65|63.85|64.2|65.75|66.55|65.55|65.65|68.6|69.95||70.55|70.2|70.15|69.65||68.95|69.3|69.7|71|68.65|66.65|64.4|61.7|62.35|65.42|65.6|68.33|72.7|75.4|76.95|79.33|80.05|80.8|82.9||90.75|93.1|93.35|95.25|91.95|89.55|89.65|89.95|89.78|90.6|93.58|93.2|96.53|95.2|92.15|92.6|90.95|94.8|93.25|92.15|94.95|92.25|90.7|93.04|93.25|95.1|95.55|93.75|95.95|94.9|93.38|96.55|100.2|101.62|105.15|106.9|107.67|108.03|108.55|108.4|108.71|108.8|109.65|106.1|106.65|107.3|108.15|108.4|111.15|112.85|114.3|114.6|114.3|112.62|112.7|115.5|116.6|113.2|113.7|117.03|115.85|114.85||115.25|114.75|114.9|112.8|111.45|110.25|110.1|109.47|108.7|108|107.9|108.1|108.95|109.4|110|108.9|107.15|106.05|106.83|107.8|108|109.55|111|111|111.05|110.95|112.95|110.5|108.1|107.85|110.1|110.25|110|109.7|110.7|111.65|112.45|112.9|113|114.4||116.6|118.05|119.8|119|119.95|121.45|121.7|123.7|122.85|124.15|123.05|123.55|123.25|123.3|122.4|120.2|119.5|117.9|117.3|117.3|118.35|117.9|117.75|117.33|117|117|114.7|115.45||116.1|117.4|116.8|115.25|116|115.72|115.35|117.2|119.4|113.55|114.7|118.25|119.65|114.55|114.25|115.95|115.95|117.1|119.25|115.42|115.25|116.7|116.75|116.95|117.15||117.7|116.4|115.3|114.15|113.25|114.1|113.65|113.6|111.15|110.85|110.85|107.45|107.65|108.15|107.5|106.45|104.5|103.2|102.9|102.3|101.55|102.2|103.5|103.2
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|16.2|16.49|16.79|17.25|17.55|17.45|17.47|17.45|17.53|17.82|17.48||17.54|17.08|16.72|16.58|16.63|16.51|16.06|15.88|16.17|15.26|15.08|15.12|15.46|15.48|15.82|15.85|15.91|15.77|15.58||15.54|16.17|16.25|16.96|17.38|18.1|18.07|17.68|18.02|18.34|19.12||19.47|19.43|19.39|18.94||18.49|18.68|18.33|18.32|17.99|17.44|17.05|16.91|17.5|18.17|18.97|19.23|19.22|19.19|19.25|19.54|19.35|19.25|20.03||20.64|20.62|20.13|20.09|19.44|20.01|20.23|20.05|19.85|20.3|20.31|20.61|21.15|21.13|21.31|21.64|21.44|21.75|21.81|21.25|20.72|20.64|19.7|19.95|20.03|20.1|19.79|19.33|19.86|19.61|19.31|19.37|19.26|19.49|20.84|20.88|20.54|20.69|20.73|20.82|21.41|22.12|22.2|22.32|22.37|22.85|23.37|23.82|24.49|24.6|24.64|23.83|23.55|24.03|24.13|24.15|24.25|24.59|24.46|24.89|24.51|24.67||24.54|24.4|24.49|24.63|24.65|24.78|24.89|24.42|24.35|24.26|24.38|24.3|24.61|24.64|24.71|24.19|24.66|25.78|25.29|25.26|25.43|25.65|25.84|25.71|25.51|25.8|26.57|26.71|26.6|26.21|26.26|26.02|26.35|26.56|26.59|26.45|26.93|27.29|27.01|27.35||27.56|27.11|27.42|27.02|27.47|27.56|27.64|27.77|27.76|27.48|27.51|27.21|27.27|26.87|26.84|27.09|27.31|27.5|27.5|27.5|27.26|26.84|27.36|27.31|27.05|27.07|27.26|27.32||26.99|26.49|26.21|26.5|26.72|26.54|26.8|27|26.76|26.53|25.96|25.76|24.9|24.62|24.52|24.41|24.19|23.97|24.07|24.08|24.16|24.59|24.24|24.18|24||23.81|23.63|23.05|22.96|22.91|23.34|23.27|23.59|23.75|24.42|24.45|24.2|23.89|23.57|23.38|23.16|23.3|22.94|22.36|22.34|21.7|22.12|22.19|21.98
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|26.37|26.38|25.96|26.11|26.06|26.75|26.73|26.68|27.09|27.02|27.24||26.14|25.61|25.65|26.33|27.89|28.69|28.06|27.8|27.51|27.27|26.25|25.45|21.42|21.26|21.14|20.37|20.42|20.04|19.88||20|20.36|20.63|21.13|20.67|20.88|20.89|19.42|19.35|19.81|20.21||20.36|20.18|19.62|19.64||19.54|19.93|19.57|19.7|19.3|18.63|18.7|19.25|19.43|19.68|19.57|19.5|19.28|19.31|19.19|19.28|19.1|18.88|18.93||18.71|19.05|19.08|19.24|18.96|18.85|19.06|19.24|19.28|19.62|19.51|19.69|19.25|18.95|19.35|19.42|19.41|19.7|19.19|18.9|18.72|18.55|17.9|17.96|18.05|17.1|16.79|16.61|16.7|16.62|16.37|16.32|16.16|16.27|16.6|16.73|16.43|17.22|17.17|16.95|16.75|17.5|17.62|17.76|17.71|17.82|17.85|18.12|18.69|18.83|18.93|18.93|18.88|19.06|19.37|18.94|18.81|18.77|19.03|17.75|17.74|17.68||17.5|17.46|17.89|17.97|17.94|17.89|17.98|18.09|18.15|18|17.91|17.73|17.57|17.75|17.57|17.37|16.91|17|16.51|16.58|16.75|16.98|17.39|17.24|17.09|17.22|17.17|16.53|16.12|16.14|16.29|15.96|16.06|16.42|16.6|16.43|16.54|17.13|17.13|17.41||17.62|17.34|17.6|16.77|16.69|16.69|16.59|16.4|16.1|15.88|16.16|16.08|16.16|15.85|16.25|16.36|16.34|16.57|16.59|16.5|16.3|16.15|16.12|16.15|16.26|16.25|16.37|16.54||15.41|15.25|14.91|15.11|15.15|14.93|14.89|16.01|16.16|16.39|15.99|15.72|15.73|16.13|16.79|16.76|16.32|16.1|16.22|16.27|16.35|16.9|16|15.91|16.04||15.93|15.85|15.43|15.31|15.55|15.35|15.33|15.19|15.04|15.41|15.47|15.48|15.66|15.52|14.98|15.35|15.96|16.22|16.29|16.73|16.64|16.7|16.5|16.03
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|24.77|24.98|24.86|24.55|24.52|24.86|23.79|23.86|23.45|23.85|24.14||24.21|24.2|24.52|24.13|24.74|24.97|24.68|24.61|24.74|23.7|24.27|23.96|23.86|23.99|24|24.29|24.43|23.9|24.3||24|24.32|24.29|25.5|25.07|24.66|25.02|24.91|24.81|25.37|25.81||26.84|26.59|26.16|25.77||25.6|25.88|25.07|26.22|26.64|26.35|26.29|25.54|25.37|25.17|24.68|24.29|24|24.07|24.03|24.54|23.5|20.33|20.69||20.09|19.65|19.75|19.58|19.33|18.76|18.79|18.99|19.12|19.35|19.26|18.99|19|19.04|19.02|19.05|19.12|18.56|18.45|18.07|18.05|18.07|17.49|17.95|18.03|18.27|18.18|18.19|19.26|19.15|18.84|18.75|18.37|17.79|17.17|17.22|17.28|17.64|17.73|17.77|17.85|17.99|18.02|18.29|18.34|18.58|18.44|18.63|19.21|19.07|19|18.99|19.04|19.25|19.25|18.83|19.3|19.57|19.72|20.15|22.59|22.08||21.84|21.81|21.95|21.99|21.8|21.54|21.4|21.3|20.94|20.58|20.06|19.84|19.62|19.78|20.87|20.02|19.63|18.64|18.8|17.7|17.92|18.06|18.2|18.19|18.23|18.59|18.75|18.44|19|18.64|18.72|18.76|19|19.32|19.43|19.71|19.98|20.32|20.34|20.72||20.7|21.16|21.18|20.76|20.78|20.75|20.91|20.95|20.6|20.5|20.3|20.08|19.83|19.67|19.52|19.82|19.98|20.03|19.47|19.15|18.83|18.77|18.85|18.9|18.82|18.25|18.58|19.07||20.04|22.1|22.26|22.98|22.81|22.5|22.17|22.3|22.78|22.89|22.63|22.54|22.03|22.24|22.37|22.9|22.8|22.91|22.97|23.01|22.9|22.97|23.25|23.16|22.97||22.93|22.65|22.93|23.16|22.21|22.62|22.77|23.06|22.75|23.65|23.25|23.6|23.12|23.19|23.14|23.13|23.59|23.66|24.05|26.2|25.45|25.77|26.27|26.5
01655|16389|/equities/impax-laboratorie|R2000GROWTH|40.39|40.5|40.75|40.84|41.38|41.37|41.39|40.44|40.28|40.5|40.66||39.53|38.87|39.21|39.5|39.74|39.48|39.18|37.88|38.17|37.51|37.38|38.24|39.27|39.49|38.91|38.27|37|37.44|37.11||36.86|37.35|37.56|37.85|36.39|36.1|36.09|31|30.76|31.82|32.12||32.23|32.29|32.42|32.04||31.56|31.6|32|31.82|30.95|29.95|30.81|31.55|31.84|32.26|32.75|32.98|33.05|32.45|32.5|32.29|32.46|32.17|32.92||32.35|31.82|31.65|31.89|31.44|30.33|29.63|29.31|29.38|29.7|29.49|29.35|29.33|28.82|29.68|30.06|29.5|29.33|29.29|28.69|28.26|28.35|28.26|28|27.98|27.99|28|27.43|27.49|27.39|27.94|27.97|27.67|27.71|27.85|23.96|24.09|24.72|24.52|24.24|24.04|24.43|24.76|24.52|24.67|24.72|24.78|24.66|25.58|25.29|25.05|24.19|24.26|24.56|24.54|24.38|24.94|24.91|24.94|25.32|25.33|25.38||24.83|24.8|25.16|25.09|24.83|24.58|24.55|24.67|24.59|23.99|24.09|23.65|23.81|23.69|23.89|23.7|24.23|25.83|23.73|23.78|24.18|23.71|23.86|24.64|28.18|28.11|29.1|29.2|29.25|29.08|28.98|28.29|28.89|29.27|29.41|29.09|29.12|29.32|29.29|30.8||30.9|31.04|31.01|30.41|30.36|30.71|30.74|30.5|30.49|30.1|29.27|28.77|28.74|28.86|28.84|28.14|28.57|28.79|29.18|28.76|28.33|27.83|27.75|27.86|27.93|28.41|28.29|28.44||27.98|27.46|26.91|26.78|26.44|26.34|25.58|25.97|27|26.82|26.62|27.02|26.47|26.59|27.39|29.46|26.65|26.39|26.41|26.96|26.81|26.83|26.35|26.56|26.23||25.11|25.76|24.84|25.11|25.25|24.96|25.17|24.57|24.38|25.67|26.15|26.73|27.07|26.48|26.09|25.93|26.16|26.15|26.73|27.14|27.37|27.88|28.05|28.5
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|17.84|17.88|18.06|18.52|18.45|18.56|18.26|18.25|18.45|18.33|18.22||18.2|17.99|18|18.05|18.1|18.31|18.23|18.16|18.59|18.11|18.41|18.28|18.61|18.62|18.49|18.61|18.41|17.96|17.77||17.72|18.04|18.18|18.34|18.46|19.18|18.88|18.61|19.25|19.93|19.7||19.73|20.08|20.1|19.58||19.6|19.65|19.53|19.61|19.75|19.25|19.1|19.09|18.87|19.11|19.54|19.6|19.89|20.19|20.24|20.1|19.31|19|19.34||19.11|19|19.4|19.85|19.66|20.21|20.25|20.14|20.33|20.12|19.82|19.23|20.02|20.2|20.01|19.97|20.02|19.76|19.75|19.25|19.15|19.07|18.98|18.92|19.1|19.1|19.02|19.05|19.37|19.58|19.25|19.24|19.19|19.2|18.95|19|18.82|19.41|19.55|19.08|19.63|19.97|19.8|19.79|19.67|19.63|19.36|19.49|19.99|19.24|19.49|19.32|18.65|18.5|18.93|18.95|18.94|19.4|19.19|19.15|19.23|19.06||19.09|19.16|19.36|19.31|19.46|19.57|19.26|19.31|19.59|19.34|19.56|19.66|19.54|19.6|19.9|19.42|19.34|19.22|19.08|19.1|19.09|19.01|19.12|18.97|19.02|19.01|19.35|19.31|19.49|19.39|19.39|19.57|20.01|19.79|19.99|19.75|19.51|19.68|19.85|20.13||20.23|20.52|20.58|20.3|20.54|20.71|20.77|21.1|21.2|21.45|21.6|21.71|21.9|21.93|22.09|22.07|22.12|22.21|22.52|22.75|22.74|22.12|21.91|21.87|21.93|21.72|21.53|21.5||21.31|21.28|21.17|21.43|21.5|21.36|20.82|21.12|21.38|21.5|20.85|20.41|20.39|20.46|20.69|20.48|20.64|20.7|20.84|20.98|21.34|21.5|21.49|21.48|20.85||20.7|20.09|19.55|19.69|19.27|19.59|19.68|20.02|20.28|20.42|20.85|20.45|20.53|20.3|20.31|19.96|20.07|20.38|20.57|21.05|21.25|21.52|21.41|21.5
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|40.4|40.5|40.72|40.45|40.07|40.04|39.98|40.16|40.37|40.3|40.51||40.21|39.94|39.46|39.51|39.56|39.77|39.55|38.92|38.69|36.71|36.44|36|36.35|36.2|36.37|36.5|36.61|35.95|36.29||36|35.75|35.65|36.48|36.28|36.42|36.51|36.43|37.12|37.49|38.22||38.92|39.25|39.28|39.11||38.71|38.64|37.99|37.15|36.72|35.85|35.47|35.32|35.46|36.3|36.71|37.12|37.62|37.82|37.85|38.11|37.95|37.34|38.13||38.32|38.3|38.11|38.46|37.75|37.87|37.88|37.05|37.27|38.01|38.07|37.68|38.36|38.6|38.35|37.6|37.33|37.47|37.15|37.05|37.08|36.88|35.77|36.99|37.11|36.87|36.64|35.45|34.93|34.67|33.66|33.49|33.1|33.46|34.76|34.66|34.93|35.49|35.74|35.36|35.79|36.29|36.12|36.24|36.89|37.09|37.17|36.81|35.84|35.58|36.26|36.55|37.1|38.03|38.04|37.89|38.2|38.27|38.43|39.35|39.72|39.91||39.31|39.44|39.63|39.94|39.76|39.69|39.81|39.89|40.2|40.49|39.84|39.4|39.31|39|39.46|38.69|38.69|38.67|38.62|38.73|38.18|39.14|40.62|41.05|41.2|41.22|42.08|42.59|42.93|41.86|42.31|41.95|42.45|42.68|42.8|42.47|42.74|43.06|42.79|43.04||43.16|43.04|43.34|42.18|41.56|40.87|41.49|42.38|41.87|41.5|40.9|41.01|41.29|40.77|40.83|41.38|41.72|42.04|42.3|42.47|41.98|41.15|40.48|40.37|40.41|40.06|39.46|39.49||39.35|38.86|38.47|38.07|38.34|37.67|37.81|38.79|39.55|39.25|38.22|39.03|38.6|38.8|38.95|39.03|38.42|38.41|38.49|38.5|38.88|37.87|38.23|38.45|38.73||38.78|38.48|37.97|37.23|36.83|38.04|38.37|37.6|37.88|39.28|38.69|38.56|37.71|36.84|36.59|36.39|37.53|37.43|37.45|38|37.57|38.01|38.21|37.28
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|54.89|55.08|54.16|54.1|54.94|54.21|54.75|54.56|55.43|55.71|55.73||55.69|55.73|56.49|56.41|57.1|57.87|58.12|58.25|58.47|57.29|59.96|60.86|60.5|60.05|59.5|59.09|58.63|57.38|57.53||57.9|58|57.74|57.96|57.6|57.8|58.36|58.28|58.25|58.12|58.03||58.5|59.04|58.95|58.25||57.98|57.78|57.02|57.25|56.99|56.24|55.33|55.85|56.39|56.85|56.26|55.97|55.35|54.88|55.42|54.87|55.02|55.05|55.83||55|54.97|54.81|54.52|54.25|54.65|55|54.56|54.6|54.68|54.68|56.16|55.82|55.17|55.67|55.62|56.04|55.64|55.01|53.58|52.64|52.74|51.81|51.91|51.94|50.93|50.33|49.96|49.74|49.8|49.88|50|49.32|49.11|49.76|48.92|47.57|47.59|47.42|47.45|47.15|47.12|47.31|47.37|46.43|47.22|47.18|47.37|47.61|47.86|48.11|47.49|47.21|48.77|49.01|49.89|49.94|50.52|50.63|50.37|50.42|50.44||50.02|49.83|49.9|49.81|50.18|50.24|50.4|50.4|51.25|50.34|50.57|50.24|49.79|49.47|49.74|49.1|48.57|48.23|48.49|48.61|48.57|49.19|49.45|50.11|49.41|49.75|50.83|50.01|49.97|49.43|49.47|49.16|49.35|49.2|49.5|49.47|49.79|49.8|49.78|49.06||49.03|48.99|49.24|48.72|49.07|48.85|49.15|49.1|49.48|49.51|49.36|48.77|48.62|48.17|48.74|48.57|48.56|49.16|50|51.32|50.57|48.28|48.13|48.42|48.51|48.2|47.91|48.28||47|47.17|47.39|47.17|47.32|47.09|46.88|47.53|47.94|48.18|47.05|47.06|47.03|46.09|46.28|46.69|46.2|46|46.95|46.68|46.19|46.2|45.76|46.12|46.16||46.32|46.43|46.2|46.93|47.42|47.52|47.34|47.15|47.01|47.83|47.87|47.95|47.94|47.44|47.22|46.55|46.59|46.69|46.5|46.68|46.27|47.86|47.85|47.23
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|54.2|54.26|54.22|54|53.39|52.7|52.1|53.13|53.72|53.26|53.77||53.72|52.75|51.88|52.29|52|52.26|52.15|52.22|53.54|51.13|50.12|50.34|50.59|50.15|50.93|51.19|51.21|50.68|51.49||51.09|50.11|50.49|55.02|54.2|55.21|55.32|56.3|57.05|59.71|61.1||62.18|62.14|63.35|63.12||63.2|63.27|61.89|62.24|62.15|59.15|59|57.62|57.45|59.69|60.38|60.05|60.12|60.93|63.09|65.33|64.94|67.02|69.61||71.44|72|71.49|73.05|71.76|72.6|73.54|73.5|74.86|75.42|75.18|74.39|74.57|73.91|73.32|73.3|74.88|75.65|75.5|69.84|69.09|68.41|65.75|66.14|66.15|66.57|66.23|64.44|64.62|63.88|62.15|63.65|63.31|64.12|65.12|65.35|66.3|66.76|67.07|66.86|67.41|67.81|68.14|67.82|67.39|67.63|68.4|69|70.36|70.56|70.98|70.42|71.75|72.3|72.28|69.7|70.12|70.76|71.15|72.42|72.39|72.1||71.57|71.05|72.42|72.23|71.44|70.79|70.86|70.73|71.19|71.22|70.23|69.44|69.84|70|70.47|69.33|68.12|67.58|67.07|65.62|68.01|74.31|75.06|75.46|75.81|76.07|76.63|77.47|77.52|76.51|76.47|76.3|77.01|76.25|76.54|76.43|76.85|77.9|77.74|77.56||78.2|77.46|78.21|77.64|76.88|75.73|76.03|77.43|77.12|77.62|78.42|78.68|78.32|77.74|78.53|78.64|78.99|79.55|80.48|80.07|79.05|77.78|76.55|76.5|77.32|79|79.38|80||79.41|78.22|77.85|78.95|80.49|78.55|78.82|80.71|81.94|82.49|79.53|81.05|80.61|79.86|80.06|80.34|81|81.6|80.5|80.38|80.57|81.75|83.12|82.29|73.94||73.25|71.78|71.8|72|74.23|75.14|75.49|74.97|74.43|76.49|76.56|76.95|76.24|73.79|72.57|71.35|74.4|74.13|74.75|75.07|73.9|74.77|74.77|74.14
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|25.38|25.33|25.1|25.21|25.18|25.42|25.93|25.57|25.49|25.27|24.9||24.77|25.04|24.74|24.86|24.93|25.26|25.47|25.73|25.4|24.7|24.71|24.87|24.9|24.88|25.04|24.92|24.74|24.52|24.41||24|23.89|23.48|23.02|23.11|23.04|23.18|22.79|22.48|22.82|23.03||22.96|23|22.88|22.85||22.74|22.86|22.72|22.3|22.1|21.88|21.8|21.63|21.71|21.94|22.13|22.28|22.55|22.37|22.41|22|21.5|21.42|21.97||21.02|21.07|21.09|20.96|20.55|20.46|20.79|20.59|20.45|20.37|20.32|20.18|20.07|20.15|20.18|20.05|19.98|19.94|19.47|18.39|18.43|18.15|17.77|17.94|17.96|17.85|17.86|17.83|17.77|17.24|17.24|17.56|16.86|16.93|17.26|17.36|17.53|17.99|17.75|17.47|17.39|17.07|17.25|17.44|17.53|17.59|17.76|17.75|18|17.98|18.11|18.06|18.55|18.69|18.68|18.41|18.42|18.48|18.27|18.36|18.43|18.39||18.15|18.25|18.18|18.25|18.21|18.13|18.23|18.27|18.47|18.22|18.17|18.03|18.03|17.88|17.93|17.67|17.88|17.95|18.1|18.13|17.98|18.66|18.85|19.07|19.25|19.3|19.82|19.86|20|19.34|19.41|19.67|19.83|19.92|20|19.52|19.9|20.08|19.82|19.79||19.72|19.68|19.52|18.97|18.98|18.88|18.82|19.06|19.24|19.21|19.28|19.2|19.21|19.12|18.98|19.38|19.46|19.51|19.69|19.44|19.43|18.9|18.97|18.67|18.6|18.67|18.7|18.87||18.55|18.4|18.25|17.89|17.98|17.82|17.63|17.78|18.03|18.08|17.51|17.98|17.93|18.34|18.68|19.69|18.38|17.69|17.63|17.78|18.15|18.32|18.24|18.4|18.31||18.46|18.07|17.73|17.79|17.76|18.7|18.85|18.72|19.11|19.71|19.78|19.77|19.4|18.57|18.2|18|18.32|18.66|18.9|19.03|18.83|18.81|18.73|18.48
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|9.8|10.13|10.24|10.14|9.89|9.79|9.8|9.9|9.87|10.13|9.74||9.7|9.37|9.49|8.86|8.62|9|9.54|9.84|9.75|9.66|9.7|9.69|9.69|9.81|10.01|9.67|9.26|9.25|9.45||9.75|9.88|9.92|10.49|22.19|21.86|21.58|20.53|21.22|21.72|21.86||22.02|21.48|22.13|22.36||22.47|21.99|22.1|22.17|20.93|20.81|20.46|20.82|20.46|21|20.3|20.1|19.56|19.59|18.4|18.4|18.05|17.53|18.35||18.09|18.22|18.06|18.46|17.92|18.22|18.69|19.59|19|19.49|18.85|18.72|18.82|18.3|12.43|13.4|13.9|14.28|14.18|14.22|14.59|14.7|13.97|14.12|14.09|14.49|14.25|14.59|15.13|15.12|13.95|13.52|13.52|14.09|14.66|15|15.75|16.63|16.81|16.94|16.65|16.73|16.46|16.09|16.38|16.42|16.66|17.01|17.86|17.47|17.43|16.86|17.79|18.79|18.59|18.38|18.08|18.16|16.54|16.31|16.27|16.35||16.34|16.6|17|16.76|16.88|16.72|16.8|17|16.18|16.13|16.2|15.94|15.76|15.88|16.27|16.41|17|17.25|19.49|23.82|23.08|24.07|24.41|23.4|22.86|23.25|23.57|22.75|22.55|21.82|21.76|22.19|23.32|24.72|24.6|25.55|23.83|23.75|24.54|26.09||26.34|27.16|27.1|27.05|27.1|27.15|26.61|24.45|24.34|23.63|23.7|24.74|24.95|24.78|21.42|21.39|20.85|20.98|20.73|20.69|20.18|20.07|20.45|20.9|22.21|22.9|22.79|22.89||21.91|21.97|21.4|21.53|21.65|21.12|21.79|23.43|23.95|23.99|22.31|22.58|24.48|27.83|28.88|29.18|27.02|26.34|26.26|26.49|29.35|30.95|32.02|32.86|30.76||31.16|31.28|30.59|31.94|31.87|34.58|34.58|32.53|31.87|35.32|35.98|37.97|39.36|39.22|37.83|37.78|40.08|40.72|41.7|44.52|44.97|45.25|44.85|44.98
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|10.25|10.43|10.6|10.49|9.76|9.65|9.95|9.98|9.43|9.07|8.85||8.69|8.48|8.34|8.3|8.46|8.43|8.49|8.38|8.34|8.31|8.58|8.58|8.67|8.71|8.62|8.75|8.65|8.52|8.8||8.74|8.75|8.88|8.99|9.48|9.64|9.8|9.66|9.59|10.07|10.05||11.76|11.31|11.29|11.43||11.59|11.72|11.97|11.97|11.5|10.99|11.08|11.44|11.18|11.49|11.61|11.41|10.99|10.9|10.98|11.05|11.14|11.27|11.28||11.09|11.25|10.98|10.74|10.64|10.85|10.99|10.6|10.5|10.69|10.24|10.22|10.25|10.27|10.35|10.39|10.37|10.53|10.24|9.74|9.47|9.49|9.27|9.28|9.35|9.16|8.82|8.7|8.73|8.8|9|7.95|7.5|7.18|7.24|7.31|7.11|7.32|7.4|7.22|7.16|7.45|7.44|7.24|7.27|7.3|7.3|7.26|7.59|7.9|7.21|6.99|7.29|7.35|7.4|7.3|7.29|7.15|7.13|7.14|7.45|7.09||7.16|7.03|6.89|7.01|7.17|7.01|6.91|7.1|7.2|7.19|7.18|7.12|7.12|6.95|7.05|6.88|7.11|7.11|7.11|7.1|6.96|7.08|7.17|7.22|6.5|6.55|6.78|6.73|6.67|6.58|6.66|6.93|7.24|7.41|7.12|6.85|6.88|7.09|7.29|7.52||7.48|7.52|7.53|7.63|6.96|6.83|6.97|7.03|6.83|6.84|6.43|6.62|6.31|6.26|6.14|6.17|6.19|6.36|6.4|6.15|5.9|5.94|5.57|5.52|5.73|5.79|5.94|5.75||5.64|5.57|5.5|5.44|5.48|5.44|5.42|5.55|5.72|5.85|5.62|5.23|5.15|5.45|5.53|5.64|5.78|5.83|5.89|5.87|6.17|5.98|6.05|6.17|5.9||5.89|5.87|5.94|5.8|5.91|6.12|6|5.83|5.91|6.11|6.21|6.34|6.3|6.19|6.08|6.09|6.22|6.37|6.61|7.01|7.13|7.44|7.43|7.49
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.31|9.49|9.5|9.33|9.31|9.33|9.26|9.31|9.48|9.42|9.43||9.54|9.52|9.52|9.51|9.57|9.59|9.54|9.29|9.22|9.31|9.31|9.69|9.71|9.69|9.84|9.84|9.78|9.79|9.8||9.88|9.68|9.83|9.91|9.89|9.9|9.99|9.75|9.86|9.9|10.19||10.22|9.9|10|9.8||10.21|10.13|10.22|10.04|9.85|10|9.98|10.15|10.05|10.25|10.05|10.02|10.05|9.99|9.99|10.13|10.13|10.1|9.99||10|9.97|9.96|9.97|10.16|10|10.55|10.24|10.39|10.1|10.05|10.25|10.2|10.25|10.55|10.25|10.33|10.25|10.51|10.41|10.41|9.9|9.5|9.9|10.22|10.01|10|9.62|9.63|9.49|9.24|8.94|8.95|9.14|9.2|9.39|9.56|9.34|9.63|9.75|9.45|9.4|9.37|9.57|9.55|9.35|9.7|9.32|9.79|9.32|9.38|9.37|9.4|9.43|9.62|9|8.98|9.1|8.98|8.9|9.06|8.97||8.95|8.97|8.9|9.07|9.1|8.95|9.01|8.86|9|9.01|9.02|9|8.88|8.92|9.01|8.95|8.94|9.02|9.2|9.32|9.75|9.9|10.75|10.9|10.85|10.51|10.54|10.84|10.74|10.69|10.6|10.51|10.69|10.69|10.7|10.57|10.67|10.7|10.25|10.33||10.37|10.29|10.36|10.3|10.36|10.2|10.26|10.32|10.25|10.1|10.1|10.13|10.13|10.13|9.99|10|10.07|10.03|10|9.8|9.71|9.6|10.3|9.75|9.51|9.37|9.47|9.47||9.36|9.24|9.54|9.39|9.48||9.31|9.2|10|9.63|9.31|9.2|9.4|9.4|9.5|9.33|9.8|9.88|9.4|9.4|9.72|9.52|9.31|9.4|9.25||9.44|9.32|9.36|9.54|9.59|9.56|9.64|9.6|9.44|9.35|9.55|9.5|9.5|9.45|9.6|9.63|9.6|9.6|9.75|9.85|9.65|9.6|9.54|9.77
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||0.775||||||||||||||||||0.775||||||||3.25|1.375|1||||||||1|||1||0.775|0.75||||||0.75|||||0.75||||||||||||||||||||1.46|||||1.2||||||||||||||||0.75|||||||||||||||||0.662||1.25||||||||||||||||||0.603||||||||||||||||||||0.603|||||||||||||0.603||||||||||||||||||||||||0.605|||||||||||||||||||||||||||0.603||||0.603|||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|36.27|37.47|36.98|35.48|34.01|35.09|34.7|31.65|31.38|31.32|31.47||31.43|31.82|31.65|30.84|31.81|31.05|31.08|30.48|30.97|32.38|30.75|30.45|29.27|28.4|27.71|26.87|26.6|25.41|25.54||24.88|23.52|23.15|23.25|22.33|21.95|22.45|21.8|24.05|24.59|24.99||23.71|23.15|23.52|23.33||23.96|24.21|23.09|21.88|20.58|20.26|20.69|19.46|19.67|18.72|18.45|18.54|19.09|18.49|17.71|17.8|17.31|17.34|17.64||18.35|18.37|17.34|15.9|16.37|17.1|17.1|17.5|17|16.98|16.02|15.84|15.59|15.6|15.6|15.29|15.29|15.44|15.46|15.12|15.07|14.38|13.88|13.88|13.76|14.12|14.61|14.42|14.49|14.48|14.02|14.73|14.86|14.71|15.09|14.69|15.03|15.6|15.49|14.71|15.43|15.6|15.75|15.35|15.7|15.8|14.85|15.13|15.99|16.33|16.32|16.4|16.46|16.59|16.72|16.8|16.5|16|16.36|16.32|16.39|16.9||16.56|16.97|16.85|16.2|15.9|15.97|16.33|15.2|14.85|14.41|14.49|14.49|15|15.25|13.33|13.04|12.88|12.88|12.75|13|13.33|13.09|13.07|13|13.25|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|36.46|36.28|35.69|35.67|35.65|35.85|35.8|35.83|36.39|35.3|34.95||34.35|34|34.18|34.17|34.5|34.4|35.08|35.42|35|33.54|34.45|34.47|32.45|32.5|32.45|32.45|32.45|32.45|32.73||33.05|33.55|33.7|34.27|35|34.2|33.93|33.48|35.18|35.3|36.29||35.25|35.25|35.3|35.2||35.2|35.43|35.51|35.87|36|35.76|35.33|34.26|34.93|35.45|35.54|35.75|35.5|35.74|35.37|34.8|34.7|35.57|36.07||36.07|36.45|36.49|36.63|36.18|35.76|36.01|36.09|36.32|36.74|36.78|37.16|36.98|36.68|36.85|37.16|37.36|37.52|37.75|37.82|38.47|37.9|37.59|37.49|37.47|37.26|37.46|37.42|37.52|37.5|37.49|37.03|35.9|35.98|36|35.86|36.15|36.5|36.15|35.68|35.63|36.2|35.47|35.69|35.11|35.34|35.26|35.41|35.58|35.35|35.19|35.64|35.99|36.74|36.7|37.1|37.87|37.44|37.95|37.98|38.16|38.48||38.36|38.39|37.48|37.5|37.5|37.4|37.43|37.99|38.02|37.58|37.72|37.99|38.04|38.85|40.04|40.33|38.15|37.93|37.73|37.77|37.45|37.62|38.63|38.48|37.88|38.7|39.25|39.38|38.94|38.8|39.12|38.89|39.7|39.94|40.09|39.4|39.05|39.8|39.85|39.94||39.93|40.51|40.98|40.46|40.93|40.14|40.72|40.62|40.71|40.94|40.78|40.94|40.89|40.85|40.45|39.19|39.91|37.49|37.49|37.49|36.97|37.58|38.74|39.3|37.79|37.2|36.82|37.55||36.41|35.3|35.45|35.97|37|36|36.9|37.37|38.84|38.95|37.93|38.26|38.57|39.6|40|40.71|42.29|42.55|42.84|42.39|42.1|42.04|42.28|42.29|42.2||41.16|41.25|40.87|41.9|41.9|42.8|43.56|43.48|43.79|44.81|44.55|45.51|45.5|45.15|44.35|45.47|45.75|45.82|45.96|45.99|45.79|45.83|45.95|45.86
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|38.83|38.6|38.33|37.78|38.04|38.58|37.92|38.12|37.9|38.21|37.88||38|38|37.46|38.1|38.08|38.4|37.94|37.7|37.98|36.42|35.23|35.26|35.43|35.3|35.43|35.2|34.68|34.89|35.28||35.21|35.65|35.57|36.16|36.26|36.38|36.48|36.73|38.06|38.2|38.36||38.68|38.24|38.19|37.78||37.6|37.53|36.74|36.18|36.25|35.68|35.54|35.98|36.49|37.55|37.06|37.27|37.65|37.57|37.75|37.9|37.47|37.33|37.72||37.84|37.59|37.58|37.95|37.47|37.39|37.78|37.86|37.9|38.41|38.43|38.38|38.21|37.86|37.83|37.86|37.81|37.75|38.01|37.47|36.97|36.64|35.34|35.19|35.08|34.86|34.77|34.21|34.38|34.26|33.64|33.43|33.07|33.4|34.1|34.14|34.05|34.18|34.16|33.97|34.44|34.84|35.13|35.61|36.08|36.57|36.63|37.02|37.3|37.2|36.98|36.85|37.06|37.27|37.23|36.95|37.33|37.63|37.43|37.86|37.87|37.92||37.75|38.41|38.18|38.34|38.23|38.09|37.77|37.57|38.39|38.54|38.34|37.98|37.8|37.72|37.94|37.25|36.9|37.27|37.16|36.32|35.96|36.4|36.91|36.91|37.04|37.05|37.7|37.56|37.41|37.03|37.1|36.69|37.17|37.43|37.6|37.39|37.17|37.63|37.7|38.47||38.49|38.53|39.02|38.04|38.1|37.61|37.54|37.73|37.48|37.54|37.43|37.12|37.19|36.65|36.65|37.1|37.55|38.04|38.28|38.13|37.35|36.63|36.99|37.32|38.16|38.07|37.93|38||37.49|37|36.76|36.75|37.03|36.26|36.17|36.82|37.1|37.23|35.62|35.71|35.68|35.96|36.21|36.46|36.11|36.19|35.67|35.64|35.44|35.55|35.36|35.16|34.84||34.65|34.41|34.83|35.26|35.13|35.93|35.92|36.09|36.55|37.62|37.07|36.85|36.64|35.75|35.55|35.14|36.19|36.21|36.85|37.24|37.02|37.06|36.86|36.8
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|35.38|36.3|36.32|36.4|36.87|36.97|35.75|35.26|35.37|35.13|36.02||36.42|36.59|37.01|36.93|36.22|36.12|36.75|37.33|36.7|35.3|36.11|35.82|36.53|36.66|37.65|41.02|42.64|42.86|42.5||41.32|40.65|40.49|40.91|41.83|42.22|42.12|42.21|42.05|41.48|43.89||46.39|47.07|46.42|46.99||46.38|46.23|45.65|46.42|45.35|44.18|43.52|43.42|43.91|44.49|43.01|42.97|42.4|42.8|42.48|41.68|40.68|40|39.62||39.09|37.42|36.89|37|37.03|37.01|36.76|36.29|35.75|34.73|34.61|34.66|34.49|34.36|34.56|34.66|34.51|34.65|34.83|33.96|34.3|33.77|32.45|31.25|33.56|32.99|33.55|33.14|33.28|33.71|33.91|33.89|32.19|30.95|30.66|30.64|30.3|30.31|30.31|29.51|30.19|30.58|30.63|30.5|30.43|30.49|30.31|29.47|30.1|30.1|30.17|30.36|30.72|30.63|30.52|30.3|29.97|29.73|29.91|30.3|29.97|29.84||28.9|29.1|29.37|29.3|29.28|28.21|27.72|27.74|27.26|27.03|26.17|25.61|25.37|24.53|24.54|24.15|24.13|23.99|24.39|24.52|24.59|24.95|25.07|25.03|24.91|24.79|24.94|24.99|24.81|25.04|25.06|25.2|25.4|25.51|25.94|25.61|25.31|25.71|25.82|26||25.78|25.78|25.6|24.81|24.73|24.62|24.51|24.85|25.19|25.09|25.39|25.4|25.18|24.81|24.78|24.73|24.67|24.67|24.54|24.24|24.11|23.7|23.75|23.95|24.11|24.22|24.25|24.43||23.95|23.78|24.43|25.64|25.39|24.15|24.2|24.4|24.19|23.97|23.31|22.92|22.77|22.77|22.59|22.33|23.7|22.13|21.84|21.32|21.78|21.79|21.93|22.03|21.76||21.93|21.6|22.01|21.96|21.73|21.55|21.68|21.76|21.43|21.96|22.06|21.99|21.71|21.73|22.05|21.45|21.69|21.9|20.75|21.11|21.32|21.19|21.15|21.27
01681|41318|/equities/noodles---c|R2000GROWTH|19.2|19.3|18.9|18.98|18.74|18.96|19.37|20.76|27.93|26.7|26.51||26|26.03|26.8|26.22|26.26|26.08|25.95|25.87|26.39|25.97|26.66|27|27.11|26.49|26.37|26.58|26.57|26.59|26.91||26.85|26.85|27.52|28.02|27.89|27.48|27.13|26.26|26.4|26.67|26.8||26.73|26.65|26.52|26.1||26.14|26.25|26.06|26.33|26.28|26.03|25.45|25.94|25.9|25.82|25.41|25.45|24.9|24.58|24.6|24.8|25|24.45|24.53||24.45|25.16|24.36|23.55|22.99|22.75|23.16|23.82|23.67|24.29|24.25|24.65|25.05|25.1|27|22.83|22.81|23.06|22.91|22.29|21.73|21.75|21.73|21.96|22.48|23.15|23.31|22.98|22.25|21.86|21.73|21.4|20.89|20.64|20.7|20.14|20.25|19.22|19.31|19.3|19.45|19.78|19.63|19.17|18.69|18.36|18.46|18.92|19.3|19.27|19.32|19.12|19.98|20.13|19.06|19.1|18.04|17.77|17.5|18.03|19.04|19.74||19.87|19.95|20.4|21.45|22.21|22.2|22.58|22.03|21.15|21.69|21.87|21.49|25.82|26.48|27.25|27.5|27.91|27.46|28.32|28.57|28.45|28.68|29.19|29.02|29.52|28.3|28.44|28.39|28.52|28.35|28.16|28.31|29.43|30.22|31.04|30.83|32.5|33.6|33.99|34||34.32|33.65|34.55|34.91|35.82|35.58|35.4|34.99|35.13|34.71|34.73|34.23|34.65|33.17|32.69|32.94|33.19|33.26|33.59|33.49|33.42|33.14|33.85|33.92|33.32|33.23|33.5|34.53||34.09|34.49|34.81|32.93|32.7|32|30.99|31.78|32.69|32.48|31.53|32.47|34.62|35.12|35.36|35.37|34.11|35.25|38|36.69|37.22|37.89|37.82|37.84|37.89||37|37.03|37.42|36.63|35.75|37.94|38.06|37.63|37.34|36.88|38.08|39.3|40.49|39.8|39.95|41|41.54|40|39.79|40.49|39.9|38.98|39.34|39.24
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.2|3.15|3.16|3.17|3.2|3.14|3.44|3.5|3.39|3.5|3.5||3.23|2.98|2.76|2.7|2.55|2.3|2.19|2.19|2.1|2|1.92|1.94|1.87|1.95|1.95|1.71|1.72|1.51|1.41||1.39|1.4|1.41|1.43|1.44|1.46|1.51|1.47|1.46|1.52|1.55||1.52|1.44|1.35|1.31||1.33|1.32|1.39|1.28|1.22|1.2|1.19|1.2|1.25|1.27|1.34|1.34|1.39|1.39|1.44|1.45|1.49|1.52|1.52||1.53|1.47|1.47|1.33|1.3|1.32|1.32|1.32|1.32|1.34|1.35|1.35|1.39|1.36|1.29|1.31|1.31|1.31|1.31|1.32|1.34|1.31|1.36|1.36|1.37|1.4|1.42|1.42|1.44|1.45|1.39|1.38|1.34|1.28|1.34|1.35|1.37|1.45|1.45|1.46|1.44|1.45|1.43|1.45|1.46|1.47|1.48|1.52|1.57|1.59|1.59|1.6|1.64|1.61|1.62|1.62|1.65|1.64|1.65|1.66|1.71|1.77||1.78|1.71|1.61|1.62|1.64|1.65|1.66|1.7|1.72|1.67|1.67|1.67|1.68|1.7|1.81|1.86|1.95|1.95|1.84|1.94|2.03|2.06|1.88|1.84|1.82|1.81|1.81|1.79|1.79|1.74|1.7|1.78|1.83|1.88|1.91|1.84|1.74|1.74|1.76|1.91||1.91|1.98|2.01|1.86|1.71|1.73|1.79|1.85|1.77|1.74|1.74|1.69|1.73|1.7|1.72|1.72|1.78|1.75|1.76|1.67|1.76|1.7|1.75|1.81|1.93|1.98|2|1.95||1.88|1.84|1.82|1.86|1.88|1.94|1.98|2.02|2.07|2.08|2.03|2.03|2.1|2.16|2.2|2.26|2.32|2.29|2.29|2.22|2.32|2.33|2.5|2.49|2.38||2.39|2.33|2.36|2.51|2.6|2.71|2.72|2.74|2.74|2.9|2.93|2.99|2.99|3.1|2.89|2.87|2.95|3|3.11|3.2|3.21|3.34|3.34|3.2
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|13.28|13.8|14|12.2|11.544|11.2|11.2|11.2|11.208|10.4|10.8||9.4|9.408|9.4|9.6|9.044|9.376|9.52|9.4|9.072|9.28|9.2|9.34|9.52|9.536|9.68|10.032|9.728|10.64|9.48||9.84|9.836|8.88|9.16|9.96|10|10.2|9|9.2|8.4|8.2||8.64|8.4|8.92|8.8||8.68|8.776|8.64|3.6|8.28|8.28|8.2|8.4|8.36|8.64|9.28|8.44|9.3|8.96|9.52|9.48|9.68|10|10.32||9.924|10.04|10.32|10.36|10.04|10.26|10.96|11.2|11.2|11.4|10.56|10.84|9.4|9.36|9.32|8.948|9.32|8.68|8.8|9.32|10|10.172|10.356|10.4|9.64|9.404|10.4|10.52|10.52|9.28|10|8.4|8.24|7.56|2.76|8|8.188|8.4|7.64|7.52|7.82|7.72|8.36|8.28|3.1|7.6|8.16|7.72|8.328|8.268|8.96|8.44|8.44|8.616|8.64|8.684|8.8|8.8|8.96|8.8|9.66|9.76||9.68|9.8|10.08|9.988|9.2|9.88|9.444|10|10.6|10.8|10.52|11.32|11.476|11.648|11.48|11.36|11.292|11.48|11.424|10.8|12.28|11.148|5.75|11.64|11.88|12.6|12.8|14.2|12.8|12.68|13.76|14.824|14.988|15.64|15.996|15.88|16|15.84|16.4|16.56||13|12.4|12|10.8|10.228|10.68|10.4|10.228|10.16|10.28|10.56|9.332|8.724|9.6|10.52|10|9.8|4.736|5|5|8.92|8.8|8.6|8.6|8.424|8.396|8.412|8.4||5|8.388|8.4|8.4|8.4|8.752|8.4|8.6|8|8.4|8.4|8.4|8.356|9.32||9.6|9.64|10.28||10|10.48|5.8|8.2|8.8|8.92||5.75|5.55|5.7|5.45|5.25|5.3||5.5|5.8|5.9|6|5.85|5.849|6.05|6.25|5.55|5.25|5.051|5.55|5.391|7.3|4.35||3.751
01685|15744|/equities/clovis-oncology|R2000GROWTH|78.88|79.59|78.36|79.8|76.99|73.92|75.41|75.67|75.32|74.36|73.2||69.82|68.98|70.28|69.71|67.73|68.71|67.32|64.55|65.31|66.25|66.99|66.5|70.02|69.97|68.77|66.28|66.9|71.18|68.85||67.77|65.2|64.98|62.46|59.95|59.63|59.37|59.2|57.28|58.22|57.64||57.54|56.58|57.97|56.93||55.67|57.34|57.44|58.71|57.72|55.84|55.79|55.85|55.57|55.08|54.5|53.81|52.35|51.26|49.48|49.99|48.92|47.4|48.65||48.67|48.31|49.32|51.56|50.8|52.37|54.55|55.19|56.95|59.77|61.48|61.43|60.15|58.74|59|59.57|60.21|60.97|62.2|59.29|59.49|59.92|55.87|55.85|54.54|52.13|51.5|49.65|49.37|47.38|44.54|44.66|46.03|48.43|48.59|47.81|48.05|49.46|49.16|48.24|46.57|48.16|49.3|42.69|41.88|42.16|42.97|44.05|45.82|46.41|46.48|44.88|46|46.46|46.49|45.7|45.18|44|44.01|45.15|46.75|49.53||48.75|49.49|50.87|50.32|46.73|43.87|43.98|43.79|44.16|44.48|44.56|43.48|44.04|42.08|42.27|42.07|37.51|38|38.01|37.35|37.35|38.44|39.75|39.11|37.86|37.77|37.11|37.3|37.57|37.7|37.85|37.38|39.11|40.98|40.22|38.77|38.58|39.15|40.65|42.7||42.89|42.83|42.89|42.8|42.83|42.48|42.24|42.67|43.11|42.99|43.31|44.7|44.74|45.84|45.94|45.04|45.15|45.7|41.75|41.62|41.75|38.82|43.4|48.41|52.98|53.28|52.54|58.72||59.09|58.5|57.94|61.7|57.58|59.32|60.5|54.34|53.08|51.92|50.39|51.5|52.28|53.87|54.44|55.3|55.91|55.32|53.54|52.85|54.47|56.06|55.52|56.8|55.89||56.56|57.39|57.12|58.2|62.29|66.42|68.7|66.65|66.72|70.1|71.27|72.24|72.47|71.58|80.25|80.88|80.73|75.9|82.19|86.74|87.23|87.18|86.15|84.35
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|51.16|51.24|50.59|50.78|50.86|50.5|50.3|50.54|50.33|49.85|49.84||49.99|49.41|48.76|48.64|48.82|49.35|48.61|47.88|47.24|46.03|46.66|47|47.61|49.34|52.46|53.32|52.8|51.96|52.12||51.73|51.18|51.08|51.69|51.66|52.24|52.5|50.88|51.16|52.25|53.72||54.28|54.11|54.28|54||54.32|53.7|53.51|53.88|53.93|52.59|52.31|52.54|52.54|53.3|53.41|53.58|53.25|52.93|52.87|52.95|52.44|52.69|53.18||52.5|52.4|52|52.12|51.57|51.82|51.9|51.76|52.12|52.46|52.48|52.58|52.64|52.52|52.6|52.29|52.36|52.55|52.09|51.4|50.53|49.31|47.8|48.26|47.45|46.59|46.07|45.1|45.03|44.26|44.42|44.55|44.31|44.52|45.76|45.84|46.02|46.9|47.97|47.86|47.93|48.4|48.47|48.58|48.87|49.32|49.47|49.81|51.27|51.41|51.08|50.88|49.7|49.11|49.02|48.28|47.92|47.9|47.66|48.22|48.31|48.28||47.84|47.42|47.76|47.55|47.56|47.48|47.58|47.18|47.34|47.35|47.7|47.5|47.15|46.86|47.06|46.91|47.11|47.35|46.81|46.71|46.92|48.03|49.7|48.3|46.96|46.94|47.78|48.36|48.37|47.69|47.95|47.32|47.98|47.72|47.8|47.56|47.85|48.4|49.15|49.5||49.87|49.86|49.85|48.05|48.02|46.65|46.39|46.83|46.94|46.71|46.53|46.73|47.35|46.79|46.89|47.21|47.62|47.84|48.06|46.61|46.41|45.54|45.46|45.55|45.58|45.76|45.26|45.48||44.79|44.32|43.97|44.32|44.46|43.58|43.28|44.14|45.25|45.61|43.96|44.24|43.49|43.64|43.26|43.9|44.57|43.72|42.78|42.59|43.18|43.42|43.17|43.2|43.19||42.87|42.2|42.19|42.8|42.68|44.35|44.28|43.79|43.07|45.4|45.21|45.47|45.2|44.54|44.06|44.73|45.65|45.54|45.9|46.73|46.1|45.89|45.88|45.41
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|34.69|33.72|33.38|33.62|33.32|33.06|33.8|35.54|36.12|39.56|40.35||40.02|39.25|38.86|38.69|38.71|38.17|38.17|38.16|37.91|37.46|37.91|37.93|36.67|36.65|36.57|37.63|37.41|36.77|37.1||36.57|37.64|37.65|37.18|36.17|35.85|36.34|34.13|35.05|35.27|35.24||34.48|34.63|34.52|33.73||33.94|33.35|33.43|33.35|33.19|32.19|31.74|32.44|32.38|32.73|33.28|33.37|34.52|34.55|34.6|34.51|33.78|33.05|33.62||33.35|33.65|34.01|33.73|33.14|33.4|33.54|33.3|34.47|34.59|34.7|34.92|34.68|34.78|34.6|34.1|34.46|33.76|33.65|32.56|32.5|31.96|31.41|31.21|30.6|30.33|29.37|28.75|27.25|26.4|26.43|26.87|26.95|27.17|27.87|27.88|27.54|28.24|28.39|27.91|27.81|28.53|28.5|28.84|28.09|27.95|28.41|28.55|28.88|28.99|29.11|28.99|28.7|28.74|28.95|28.98|28.84|28.88|28.1|28.36|28.48|28.59||27.77|27.93|28.13|28.26|28.09|28.18|28.24|28.21|28.21|27.5|27.09|26.88|26.81|26.28|26.32|26.18|26.63|26.82|27|26.93|26.53|26.58|27.34|27.54|27.57|27.53|27.21|25.97|24.87|24.21|24.21|24.15|24.36|24.4|24.24|24.08|24.34|24.88|25.01|25.88||26.23|26.45|26.57|26.45|26.84|26.98|27.13|27.21|26.62|26.64|26.41|26.14|26.08|25.34|24.95|25.52|26.22|26.26|26.01|24.47|24.32|24.2|24.29|24.21|24.26|23.99|24.06|24.32||23.63|23.6|23.27|22.98|23.1|22.86|22.98|23.25|23.48|23.21|22.76|23.44|23.11|23.89|24.07|23.83|23.68|23.21|23.71|24.33|24.57|25.12|25|24.89|25.02||24.82|24.7|25.05|25.09|24.86|25.96|26.05|25.67|25.41|26.52|26.45|26.43|26.64|26.37|26.31|26.27|26.34|26.26|26.24|26.43|26.39|26.44|26.43|26.43
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|8.91|8.91|9.25|9.31|9.07|7.98|7.97|8.02|8.14|8.25|8.33||8.21|8.24|8.13|8.09|8.02|8.27|8.24|7.99|8.04|7.86|7.9|7.8|7.65|7.67|7.82|7.99|7.99|7.98|8.26||8.26|8.39|8.56|8.89|8.59|8.58|8.6|8.67|8.61|8.82|8.93||8.96|8.88|9.03|9.11||9.08|9.15|8.97|8.8|8.76|8.65|8.69|8.52|8.68|9.12|9.16|9.22|9.04|9.35|9.36|9.37|9.29|9.29|9.07||9.03|9.11|8.95|8.66|8.22|8.29|8.5|8.36|8.57|8.41|8.4|8.25|8.37|8.82|8.8|8.28|6.95|7.26|7.32|7.13|6.82|6.65|6.29|6.36|6.33|6.34|6.37|6.44|6.5|6.64|6.66|6.57|6.26|6.15|6.16|6.2|5.91|6.09|6.02|5.97|6.01|6.09|6.05|6.12|6.12|6.1|6.07|6.21|6.24|6.25|6.24|6.25|6.22|6.24|6.31|6.16|6.17|6.22|6.18|6.24|6.39|6.36||6.32|6.16|6.33|6.41|6.36|6.28|6.27|6.28|6.3|6.27|6.27|6.1|6.1|6.04|6.1|6.05|6|6.04|5.92|6.03|6.04|6.21|6.32|6.3|6.25|6.3|6.3|6.11|6.18|6.22|6.11|6.08|6.1|6.27|6.29|6.15|6.17|6.24|6.22|6.28||6.16|6.16|6.14|6.06|6.08|6.01|6|6.14|6.05|6.1|6.1|6.06|6|6.01|5.99|5.92|6.02|6.05|6.11|6.08|6.04|6.02|6.06|6.12|6.23|6.07|6.12|6.19||6.13|6.02|6.01|6.08|6.09|6.02|6.11|6.19|6.24|6.19|5.99|6.03|6.03|5.96|5.98|6.03|6.03|6.09|6.05|6.04|6.04|6.14|6.29|6.48|6.47||6.35|6.25|6.13|6.13|6.02|5.97|5.98|6.02|5.97|6.23|6.25|6.24|6.25|6.17|6.25|6.23|6.18|6.19|6.16|6.24|6.26|6.05|6.07|6.09
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|35.28|35.6|35.47|35.93|36.2|36.22|36.39|36.23|36.58|36.68|36.83||36.76|37.03|38.01|38.43|38.75|39.57|39.62|39.53|39.58|39.16|39.78|39.81|40.27|40.15|40.01|40.54|40.44|39.76|40.38||40.32|39.75|39.66|39.3|39.06|38.86|38.87|38.83|38.09|37.7|37.24||37.72|37.52|37.38|37.3||37.26|37.22|37.06|36.72|36.54|36.18|35.95|36.64|36.97|36.92|36.92|36.9|36.94|36.72|36.8|36.75|36.81|36.59|36.82||36.54|36.47|36.42|36.12|36.15|36.06|35.79|35.7|35.73|35.74|35.9|35.97|35.95|35.74|36.07|36.16|36|35.86|35.57|35.19|35|35|35.16|35.27|35.23|35.14|34.86|34.29|34.13|34.08|34.3|34.6|34.29|34.1|33.97|33.61|33.15|33.18|32.96|32.8|32.77|32.76|33.02|32.86|32.48|32.94|32.96|33.25|33.59|33.88|33.95|33.67|33.48|34.22|34.44|34.73|34.87|35|34.95|34.94|34.85|34.83||34.71|34.49|34.35|34.32|34.3|34.62|34.79|34.74|34.78|34.63|34.63|34.61|34.46|34.53|34.43|34.15|33.99|34.24|34.45|34.64|34.72|34.78|35.07|35.11|35.3|35.47|35.71|35.7|35.57|35.52|35.55|35.3|35.17|35.19|35.15|35.12|35.11|35.01|34.96|34.79||34.82|35.03|35.11|34.88|34.9|35.14|35.29|35.29|35.49|35.44|35.39|35.24|34.98|35.14|35.14|35.2|35.59|35.92|36.54|36.49|36.5|36.01|36.05|35.95|35.48|35.32|35.44|35.57||35.29|35.15|35.34|35.54|35.52|35.45|35.5|35.53|36.09|35.96|35.75|35.86|35.68|35.42|35.51|35.48|35.45|35.61|35.87|35.68|35.74|35.78|35.78|35.73|35.55||35.94|36.06|35.84|35.48|35.19|35.78|35.59|35.43|35.47|35.16|35.19|35.22|35.02|34.96|34.74|34.57|34.68|34.8|34.83|34.83|34.46|35.16|35.01|34.86
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|15.46|15.58|15.6|15.59|15.57|15.52|15.46|15.43|15.56|15.54|15.59||15.69|15.74|15.76|15.93|16.13|16.16|16.12|16|16.07|15.95|16.08|16.23|16.35|16.37|16.36|16.11|16.25|16.45|15.88||14.22|14.35|14.29|14.67|14.33|14.49|14.67|14.77|14.8|14.51|14.68||14.69|14.74|14.74|14.44||14.29|14.26|14.12|14.1|14.14|14|13.82|13.65|13.71|13.79|13.9|13.93|13.62|13.64|13.66|13.63|13.68|13.55|13.85||13.72|13.69|13.68|13.75|13.64|13.55|13.78|13.69|13.71|13.76|13.73|13.72|13.57|13.31|13.15|13.21|13.12|13.23|13.26|13.11|13.3|13.1|12.99|13.03|12.79|12.77|12.71|13.28|13.55|13.51|13.48|13.38|13.26|13.26|13.45|13.47|13.42|13.6|13.7|13.65|13.73|13.96|14.02|13.85|13.91|13.94|14.05|14.22|14.22|14.11|14.15|14.11|14.11|14.14|14.21|14.25|14.36|14.56|14.54|14.55|14.4|14.18||14.22|14.24|14.42|14.4|14.42|14.39|14.32|14.32|14.39|14.3|14.24|14.07|13.94|14.24|14.22|14.14|14.12|14.14|14.09|13.85|14.12|13.89|14|13.97|14.13|14.17|14.35|14.35|14.35|14.15|13.7|13.38|13.66|13.6|13.69|13.46|13.48|13.71|13.65|13.76||13.93|13.6|13.7|13.48|13.27|13.28|13.23|13.34|13.32|13.43|13.58|13.5|13.39|13.36|13.5|13.68|13.8|13.86|13.86|13.81|13.75|13.39|13.41|13.58|13.6|13.57|13.66|13.68||13.53|13.5|13.41|13.54|13.56|13.36|13.12|13.15|13.44|13.36|13|12.98|13.03|13.07|13.23|12.97|13.08|13.1|12.95|13.09|13.07|13.26|13.5|13.54|13.51||13.27|13.04|12.95|13|12.96|13.35|13.35|13.26|13.09|13.47|13.6|13.5|13.54|13.59|13.17|13.29|13.34|13.41|13.45|13.55|13.46|13.23|13.31|13.34
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|249.98|231.35|221.8|221.99|223|223.97|221.77|219|219.22|219.56|216.4||209.9|203.83|202.76|200.97|201.72|202.45|201.919|188.5|195.74|202.79|210|171.9|184.7|185|177.5|166.13|163.65|175|157.89||151.449|157.57|160.92|160.639|152.7|153.76|160.94|164.98|175|178.18|160.99||157.5|157.45|157.62|156.21||151.75|156.51|158.2|158.18|150.5|141.94|135.99|141.79|141.27|145.69|147.22|148.8|148.17|144.792|146.22|137.08|139.338|143.99|150.595||152.01|154.26|155.81|158.699|157.49|161.91|165.23|162.99|164.35|164.5|171.38|184.98|182|208.903|252.5|262.07|262.5|263.4|264.92|259.89|251.87|254|244.39|244|234.75|228.03|236.95|239.5|237.49|219.79|198.69|196.61|206.05|226.31|230.55|225.4|234.89|249.16|245.08|238.33|235.61|243.89|246.5|250.8|256.95|257.55|251.58|258.45|269|274.09|274.668|271.98|287.8|292.92|293.25|289|287.7|287.007|293.39|290|289.782|290.43||292.49|298.75|299.81|304.42|299.68|288.5|287.99|293|291.97|288.54|293.99|308.4|310.767|349.08|240|237.45|226.7|227.544|232.66|233.05|233.38|238.21|248.27|238.56|225|226.903|232.9|234.99|226|218.43|219.25|220.66|222.97|227.67|236.69|225.47|227.2|227.43|237.51|244.85||251|255.784|256.45|244.86|245.99|257.999|280.49|284.3|282.95|279.959|286.34|285.99|286.927|282|283.88|294.95|293|299.9|297.67|269|277.452|263.65|235.979|239.96|242.75|249|248|246.74||235.58|235.87|233|251.89|278.99|285.6|284|276.43|262|250.07|237.94|250|266.849|277|267.497|262.93|272.51|270.14|274.94|271.03|267.87|277.5|286.99|286.996|246||251|255|259.27|279|272|305.95|301.8|298.379|302.06|332.48|336.82|333.82|339.668|332.76|335.98|337.98|360.1|373.689|404.45|428.66|449|450|438.66|478.47
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|39.45|39.53|39.54|39.35|38.9|39.07|38.62|38.99|39.46|38.94|39.02||39.67|39.32|38.88|39.47|39.37|39.72|40|39.45|39.54|39.12|39.4|39.58|39.54|39.74|40.27|40.19|40.18|40.3|40.88||40.37|40.67|41.25|41.45|41.23|41.34|41.9|41.59|41.91|42.64|43.93||44.25|44.14|44.3|45.13||43.34|43.76|42.83|42.39|41.95|41.57|40.79|40.49|40.07|40.35|40.6|40.8|40.45|41.16|40.72|40.03|39.68|39.59|39.99||39.77|40.03|40.75|40.98|40.78|40.4|40.35|41.11|41.35|42.29|41.57|41.45|42.35|42.7|40.98|38.89|38.45|38.83|38.66|37.5|36.98|36.94|36.7|36.48|36.6|36.21|36.44|36.26|36.58|36.78|36.45|35.59|34.59|33.76|34.79|34.93|34.63|34.7|35.18|35.81|36.15|37|36.49|35.44|35.94|35.93|35.72|36.25|36.38|36.5|36.5|36.8|37.41|37.7|37.98|37.75|37.87|37.98|37.98|37.99|37.49|37.36||36.93|36.6|36.83|36.29|36.31|36.44|36.2|36.49|36.28|36.31|35.76|35.43|35.58|35.36|35.5|35.01|35.45|35.6|35.8|35.6|35.57|34.47|35.6|35.48|35.6|36.01|37.27|37.2|37.29|36.67|37.17|36.46|36.69|36.75|36.8|36.66|36.59|37.09|37.38|37.69||37.86|38|37.69|37.3|37|37.12|37.25|37.45|37.5|37.16|36.96|36.94|36.98|37.1|36.82|36.73|36.9|37.24|37.65|37.21|36.92|35.55|36.03|37.21|36.22|34.67|34.96|35.27||34.62|34.69|34.2|34.34|35.16|34.85|34.92|35.28|35.47|35.63|35.39|35.46|35.05|35.9|36.18|36.7|36.17|36.23|36.88|36.89|36.21|36.36|36.99|37|37.19||36.65|36.67|36.3|36.73|36.89|37.3|37.28|37.11|36.97|37.75|37.71|37.45|37.33|36.76|36.54|36.4|36.54|36.69|36.45|36.25|35.92|36.59|36.66|36.7
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|15.92|15.92|15.97|16.12|15.97|16.15|16.06|16.19|16.09|16.11|16.08||16.02|16.13|16.02|15.94|15.85|16.24|15.5|15.38|15.67|15.28|15.54|15.54|16.04|15.84|16|15.95|16.05|16.75|16||16|15.78|16|16.25|16.03|16.33|16.48|16.35|16.65|16.89|17.38||17.46|17.41|17.2|17.13||17|17.07|17.09|17.14|17.23|16.78|16.39|16.23|16.56|16.66|16.56|16.59|16.43|16.15|16.25|15.96|15.94|15.96|16.39||16.29|16.33|16.25|16.39|16.3|16.39|16.19|16.25|16.46|16.45|16.33|16.16|16.27|16.29|16.31|16.2|16.24|16.24|16.27|16.1|15.93|15.74|15.4|15.39|15.59|15.4|14.75|14.71|14.9|14.93|14.74|14.82|14.48|14.35|14.34|14.33|14.39|14.5|14.49|14.41|14.24|14.26|14.22|14.17|14.42|14.66|14.69|14.78|15.14|14.96|14.79|14.81|15.02|15.3|15.26|15.59|15.39|15.37|14.95|14.99|14.99|15||14.89|14.79|14.89|14.9|14.84|14.78|14.69|14.83|14.99|15|14.79|14.67|14.73|14.79|14.9|14.87|14.83|14.89|14.54|14.53|14.35|14.39|14.5|14.45|14.48|14.42|14.74|14.75|14.15|14.08|14.2|14.19|14.29|14.3|14.25|14.15|14.15|14.28|14.31|14.55||14.66|14.6|14.77|14.34|14.36|14.03|14.04|14.17|14.24|14.61|14.44|14.43|14.69|14.87|14.66|14.95|14.75|14.84|14.91|14.75|14.25|14.01|14.18|14.17|14.3|14.24|14.24|14.34||14.13|14.21|14.07|13.99|14|14|14.05|14.1|14.25|14.3|14.17|14.2|14.11|14.24|14.15|14.17|14.12|13.8|14.2|14.35|14.5|14.96|15.94|16.5|16.45||16.36|16.18|16.08|16.32|16.32|16.5|16.49|16.16|16.03|16.93|16.91|16.68|16.41|16.4|16.48|16.41|16.9|17.16|17.22|17.41|17.4|17.25|17.48|16.96
01700|15438|/equities/accuray-incorped|R2000GROWTH|8.89|9.02|9.06|8.74|8.6|8.4|8.13|8.08|7.85|8.05|8.23||8.09|7.79|7.69|7.68|7.61|7.71|7.77|7.78|7.71|7.71|7.5|7.47|7.49|7.13|6.97|6.8|6.8|6.77|7||6.89|6.95|6.98|7.04|7.23|7.1|7.37|7.21|7.2|7.45|7.62||7.64|7.56|7.59|7.6||7.59|7.52|7.6|7.61|7.47|7.16|6.86|6.96|7.04|6.95|7.35|6.68|6.92|6.97|6.93|6.8|6.71|6.93|7.1||7.16|7.34|7.36|7.38|7.29|7.52|7.4|7.07|7.07|7.1|7.07|7.15|6.91|6.94|7.15|6.91|6.75|6.45|6.37|6.49|7.51|7.55|7.32|7.17|7.24|7.38|7.32|7.13|7.23|7.15|7.1|7.26|7.09|7.11|7.16|7.28|7.26|7.52|7.5|7.37|7.4|7.44|7.42|7.48|7.64|7.79|7.78|7.9|8.14|8.27|8.35|8.34|8.38|8.38|8.29|8.32|8.09|8.02|7.94|8.01|8.25|8.28||8.15|8.13|8.23|8.24|8.29|8.56|8.18|8.12|8.13|7.91|7.97|7.84|7.69|7.73|7.95|7.94|7.98|7.96|7.95|7.9|8.03|8.16|8.31|8.26|8.28|8.44|8.84|9.02|8.75|8.41|8.21|8.45|8.5|8.57|8.7|8.68|8.68|8.82|9|9.19||9.17|9.25|9.15|8.92|9.23|9.03|9.15|9.26|9.57|9.48|9.57|9.64|9.49|9.39|9.28|8.82|8.7|8.55|8.53|8.68|8.73|8.42|8.55|8.67|8.92|8.86|8.65|8.63||8.51|8.47|8.5|8.73|8.73|8.25|8.2|8.42|8.31|8.39|8.16|8.26|8.26|8.4|8.02|8.01|8.25|8.54|8.75|8.89|8.99|9.22|9.27|9.39|9.28||9.21|8.66|8.53|8.64|8.39|8.88|8.82|8.65|8.55|9.32|9.3|9.52|9.8|9.64|9.42|9.3|9.36|9.38|9.62|9.82|9.89|10|9.91|9.87
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|37.55|37.56|36.94|37.07|37.56|36|35|35.18|34.59|33.84|33.5||31.5|31|30.17|28.32|28.1|28.16|28.35|28.23|28.49|27.98|28.6|28.58|28.95|29|29.04|29.34|29.16|28.79|29.06||29.31|29.37|29.44|30.33|30.36|30.44|30.56|30.34|30.6|31.24|31.77||31.85|30.91|30.87|31.05||29.73|29.36|29.88|29.97|30.11|29.9|29.85|31.23|32.26|32.24|32.72|33.43|33.89|32.04|31.93|31.74|31.27|31.79|31.32||30.53|31.04|31.19|32.15|31.5|31.71|32.19|32.5|32.13|30.76|31.92|28.18|29.89|28.98|26.97|26.98|26.8|26.68|26.88|26.8|24.96|24.81|25.24|24.69|24.99|25.02|24.52|24.7|24.73|24.63|24.74|26.19|26.14|24|23.23|22.6|21.73|21.86|22.15|22.7|23.31|22.8|22.55|22.6|22.6|22.9|22.95|22.81|22.94|23.12|22.93|20.9|20.13|20.1|20.04|20.18|19.9|20.4|19.98|19.2|19.05|19.23||19.15|19.19|19.66|19.62|19.66|19.3|19.34|19.1|19.27|19.39|19.08|19.26|19.41|19.08|19.06|18.8|18.69|18.77|18.88|19.22|19.22|19.65|19.73|19.79|19.92|19.9|20.26|20.25|20.48|20.24|20.2|20.02|20.05|20.34|20.32|20.33|20.26|20.45|22.15|22.74||23|22.54|22.39|22.04|22.3|22.07|22.02|21.21|21.52|20.82|20.97|21.05|21.06|22.46|22.87|23.39|23.74|22.62|22.49|20.89|21|20.61|19.82|19.3|19.3|19.48|19.19|19.34||18.84|18.82|18.99|19.68|19.12|18.07|18.13|18.26|18.25|17.83|18.39|18.47|18.37|18.18|18|17.8|18.08|18.22|18.47|18.5|18.45|17.48|17.25|16.98|16.55||16.29|16.45|16.85|17.66|17|||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|10.13|10.01|9.75|9.37|9.43|9.43|9.27|9.2|9.27|9.32|9.43||9.12|8.95|8.92|8.87|7.14|7.26|7.13|6.85|6.85|6.56|6.64|6.78|6.81|6.9|6.95|6.86|6.85|6.82|6.75||6.72|6.56|6.48|6.64|6.66|6.72|6.77|6.59|6.76|7.11|7.22||7.36|7.17|7.25|7.35||7.22|7.03|6.97|7.04|6.9|6.7|6.53|6.49|6.42|6.65|6.67|6.61|6.97|7|6.94|6.67|6.57|6.99|7.02||7.11|7|7|6.95|7.02|7.12|7.18|6.87|6.46|6.57|6.54|6.54|6.51|6.53|6.56|6.52|6.54|6.9|6.78|6.16|6.47|6.55|7.59|7.71|7.65|7.51|7.4|7.17|7.26|7.03|6.82|7|7.18|8.2|8.49|8.55|8.59|8.69|8.67|8.43|8.51|8.98|9.07|9.12|9.04|9.1|9.29|9.37|9.59|9.49|9.57|9.4|9.39|9.73|9.71|9.79|10.11|10.21|10.16|10.43|10.71|10.63||10.42|10.33|10.45|10.47|10.23|10.14|10.03|9.94|9.77|9.64|9.56|9.57|9.41|9.27|9.23|8.95|9.2|9.17|9.15|9.14|9.13|9.47|9.56|10.34|9.8|10.18|10.46|10.8|10.93|10.89|10.87|11.03|11.15|11.64|11.65|11.24|11.29|11.17|11.14|11.35||11.34|11.19|11.38|11.22|11.15|11.21|11.17|11.34|11.2|11.6|12.25|12.27|12.23|11.86|11.85|11.81|11.66|11.43|11.34|11.27|11.07|10.81|10.62|10.32|10.2|10.17|10.06|9.94||9.57|9.46|9.51|9.53|9.5|9.41|9.24|9.3|9.26|9.2|8.93|8.96|8.67|8.81|8.74|8.74|8.21|7.95|7.9|7.3|7.48|7.5|7.45|7.4|7.11||7.1|6.96|7|7|7.16|7.49|7.35|7.3|7.18|7.36|7.33|7.25|7.15|6.88|6.73|6.57|6.61|6.59|6.53|6.6|6.51|6.52|6.44|6.26
01704|41295|/equities/capitol-acq|R2000GROWTH|9.95|||||||||9.95|9.85||9.83|9.83|9.94|9.9|9.83|9.83|9.83||||9.94|9.83|9.83|9.83|9.83|9.9||9.83|9.84||8.91|9.83|9.88|9.95|||9.8|9.81|9.81|9.8|9.8||9.88|||||||||||||9.8|9.88||||||||||||||||||9.79|9.79|||||||9.79|||9.85||||||9.82|9.75|9.8|9.8|7.86|9.7|9.75|9.75|9.81|9.84|9.81|9.81|9.75|9.7|9.7||9.81|9.81|9.8|9.75|9.81|9.81|9.81|9.87|9.84||||9.86|9.91|||||9.9||9.83|9.88||9.84|9.83|9.83|9.98|9.84|9.8|10.05|9.12||||||||9.83||9.88||||9.84|9.83|||9.83|||||9.92|9.93|9.89|9.92|9.95|||||||9.92||||9.88|9.93|9.93|9.98|9.83|10|9.84|9.94|9.92|9.92|||10.2||10.53||10.35|10.39||10.19|9.96|9.95|9.95|9.95||9.93|9.95|9.95|9.94|9.94|9.94|9.93|9.88|9.9|9.88||9.93|9.95||9.89||||9.88|9.87||9.88|9.88|9.87|9.66||9.86|9.87|9.98|9.9|9.89|9.89|9.95||9.88|9.88|9.88|9.89|9.86|9.88|9.82||9.84||||9.82|9.77|9.77|9.84
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|4.049|4.04|4.05|4.04|4.05|4|3.84|3.9|3.94|3.78|3.99||3.78|3.69|3.65|3.616|3.6|3.63|3.6|3.63|3.62|3.55|3.63|3.63|3.69|3.71|3.75|3.77|3.75|3.72|3.73||3.71|3.68|3.74|3.75|3.62|3.64|3.67|3.45|3.5|3.55|3.68||3.67|3.73|3.76|3.78||3.75|3.76|3.775|3.61|3.53|3.45|3.45|3.45|3.45|3.47|3.39|3.33|3.36|3.25|3.25|3.17|3.14|3.18|3.29||3.28|3.29|3.3|3.36|3.33|3.3|3.34|3.41|3.42|3.42|3.37|3.41|3.383|3.33|3.35|3.42|3.37|3.35|3.36|3.314|3.42|3.41|3.27|3.3|3.35|3.57|3.8|3.74|3.83|3.8|3.7|3.67|3.58|3.415|3.51|3.5|3.46|3.67|3.67|3.625|3.42|3.54|3.6|3.6|3.669|3.67|3.6|3.68|3.82|3.89|3.89|3.89|4.02|4.08|4|3.9|3.9|3.86|3.85|3.86|3.89|3.87||3.86|3.83|3.86|3.86|3.87|3.88|3.84|3.85|3.81|3.83|3.8|3.8|3.81|3.74|3.78|3.72|3.72|3.7|3.662|3.54|3.62|3.6|3.43|3.41|3.46|3.53|3.489|3.4|3.05|3.09|3.045|3.15|3.2|3.25|3.28|3.35|3.28|3.24|3.33|3.45||3.45|3.46|3.48|3.44|3.52|3.443|3.45|3.52|3.49|3.52|3.56|3.52|3.45|3.47|3.52|3.54|3.54|3.57|3.63|3.42|3.31|3.28|3.3|3.32|3.38|3.43|3.44|3.4||3.39|3.32|3.33|3.34|3.37|3.55|3.56|3.15|3.2|3.26|3.22|3.26|3.27|3.33|3.32|3.4|3.35|3.38|3.46|3.5|3.52|3.52|3.88|3.92|3.91||3.97|4.02|4.03|4.05|4.07|4.2|4.14|4.19|4.06|4.19|4.27|4.22|4.22|4.25|4.27|4.27|4.24|4.2|4.12|4.13|4.21|4.28|4.3|4.35
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|14.99|14.8|15.25|14.9|14.73|14.76|14.85|14.97|15.09|15.09|15.24||15.24|15.06|14.99|15|15.12|15.11|15|14.87|14.78|14.68|15.89|15.96|16.25|16.55|16.62|16.72|16.68|16.36|16.4||16.46|16.02|16.02|16.4|15.78|15.62|15.75|15.46|15.61|15.81|15.86||15.88|15.93|16|15.96||15.82|15.85|15.92|15.92|15.79|15.29|14.7|14.61|14.77|15.39|15.59|15.55|15.42|15.57|15.24|15.24|14.95|14.83|15.4||15.35|15.44|15.42|15.48|15.24|14.89|14.8|14.35|14.23|14.41|14.39|14.3|14.47|14.37|14.35|14.46|14.56|14.81|14.95|13.67|13.48|13.21|12.78|12.88|13|12.96|12.88|12.56|12.59|12.68|12.54|12.74|12.67|12.6|12.5|12.62|12.75|12.88|13.39|13.1|12.71|12.99|13.29|13.34|13.33|13.4|13.56|13.55|13.64|13.73|13.74|13.49|14.55|14.78|13.84|13.69|13.95|13.98|13.88|13.74|13.9|13.99||13.85|13.81|13.96|14.06|13.99|13.88|13.81|13.69|14.1|14.13|14.32|14.21|13.76|13.71|14.12|14.03|14.23|14.5|14.3|14.33|14.41|14.19|14.47|14.5|14.37|14.43|14.55|14.63|14.65|14.79|14.89|14.82|14.94|15.33|15.5|15.45|15.26|15.23|15.36|15.49||15.55|15.54|15.5|15.38|15.35|15.38|15.37|15.17|14.43|14.04|14.06|13.8|13.88|13.81|14.13|14.31|14.68|15.12|15.23|15.24|15|14.25|13.86|14.17|14|13.85|13.66|13.92||13.49|13.15|13.05|13.11|13.16|13.01|12.99|13.36|13.98|14.11|13.58|14.04|14.02|14.39|14.68|14.41|13.96|14.11|14.1|14.37|14.53|14.9|15.11|15.2|14.97||15.09|14.77|14.71|14.89|15.18|15.63|15.78|15.61|14.97|15.59|16.14|16.38|16.38|16.33|16.09|16.25|16.68|16.89|17|16.89|16.73|16.54|16.88|16.02
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|23.17|23.16|22.95|23.27|23.72|23.49|23.47|22.93|23.04|23.3|22.84||21.99|21.01|21.08|20.91|21.37|21.55|21.63|21.39|22.18|21.32|22.21|22.16|23.15|23.61|22.64|23|23.47|23.79|23.44||23.37|24.2|24.3|24.48|23.99|24.03|23.99|22.76|22.07|21.37|20.47||21.63|20.48|20.63|21.07||21.77|21.45|21.39|23.64|21.43|21.4|19.06|19.74|19.1|17.9|19.34|18.34|17.17|17.54|17.34|17.54|17.72|17.65|17.86||17.79|18.15|17.7|19|17.71|18.02|19.11|18.88|20|19.18|19.28|19.11|19.41|19.53|19.78|20.06|20.19|20.25|20.18|20.14|20|20.5|18.82|18.9|18.89|17.09|17.58|16.95|17.14|16.23|15.81|15.8|15.9|15.2|16.19|16.73|16.96|17.45|17.91|17.48|18.2|19.15|18|17.85|17.79|17.01|17.4|17.68|18.58|18.59|20.11|19.78|20.65|21.23|20.34|20.92|17.63|17|14.94|15.09|13.35|13.76||13.88|13.88|13.97|13.29|13.19|13.62|14.2|14.33|14.43|14.83|15.48|14.54|13.43|13.06|13.18|12.98|12.77|12.97|12.81|12.1|13.23|12.43|12.41|12.9|12.75|12.9|13.29|12.69|12.59|12.5|12.62|13.46|13.96|13.91|13.95|13.63|13.53|13.35|13.83|14.38||14.57|14.39|14.29|14.19|13.9|13.54|13.57|13.77|14.5|15.99|16.55|15.14|13.07|13.23|12.99|12.9|12.78|12.65|12.7|12.54|12.65|12.61|12.67|12.83|12.85|12.64|12.88|13.06||12.85|12.8|12.8|12.78|13|12.86|13.02|12.75|12.63|13.4|12.93|12.9|13.43|12.55|12.87|12.12|11.87|12.5|13.81|15|13.4|13.69|15.01|15.14|14.7||15.04|15.1|16.3|16.56|16.64|17.78|17.66|17.42|18.23|18.19|18|17.71|17.09|16.99|17.31|17.49|16.8|18.57|19.5|19.66|19.99|20.04|19.04|18.74
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.433|3.465|3.679|3.689|3.628|3.67|3.68|3.68|3.7|3.69|3.68||3.64|3.681|3.79|3.6|3.65|3.655|3.729|3.67|3.56|3.67|3.71|3.74|3.69|3.58|3.66|3.78|3.77|3.73|3.82||3.78|3.86|3.85|4.01|3.78|3.82|3.83|3.83|3.89|3.84|3.78||3.76|3.82|3.75|3.82||3.88|3.84|3.84|4|3.42|3.5|3.78|3.95|3.79|3.679|3.74|3.94|3.96|3.979|3.89|3.91|3.85|3.879|4.01||4.053|4.1|4.12|4.11|4.12|4.05|4.15|4.12|4.15|3.99|4.05|3.7|3.74|4.1|4.22|4.2|4.12|4.07|4.019|4|4.08|4.11|4.118|4.12|4.01|4|4|4.05|4.19|4.13|3.98|3.92|3.97|3.93|3.88|3.88|3.92|4.3|4.22|4.3|4.3|4.29|4.2|4.3|4.2|4.03|4.379|4.33|4.39|4.35|4.4|4.35|4.39|4.34|4.38|4.41|4.49|4.55|4.5|4.425|4.35|4.49||4.4|4.45|4.4|4.4|4.42|4.37|4.379|4.57|4.3|4.255|4.38|4.226|4.25|4.25|4.15|4.165|4.14|3.866|3.87|3.95|3.92|3.93|3.861|3.9|3.92|3.93|3.99|4|4|3.72|3.83|3.84||3.75|3.83||3.95|3.84|3.79|3.82||3.817|3.702|3.77|3.77|3.67|3.78|3.89|3.99|3.92|4|4.18|4.09|4.1|4.15|4.34|4.24|4.2|4.25|4.29|4.298|4.34|4.335|4.65|5|4.86|4.73|4.39|4.326||4.28|4.39|4.38|4.39|4.249|4.34|4.1|4.319|4.2|4.2|4.19|4.1|4|4.1|4.2|4.27|4.18|4.31|4.39|4.52|4.48|4.03|3.99|3.99|3.96||4.009|3.98|3.84|3.81|3.8|3.75|3.8|3.765|3.67|3.817|3.92|3.9|4|3.9|3.876|3.9|4.13|3.95|3.65|3.61|3.25|3.25|3.2|3.248
01713|48411|/equities/aerie-pharmace|R2000GROWTH|29.46|29.13|28.8|28.7|28.92|29.2|29.05|28.39|29.02|29.5|28.43||28.49|27.95|28.17|27.83|26.45|26.59|25.83|26.11|27.21|28.44|28.63|28.08|29.82|30.05|30.18|30.14|29.8|29.63|30.23||29.54|31.3|31.21|30.03|30.5|30.94|32|31.29|30.86|31.39|31.34||29.99|30.6|30.56|30.3||29.75|30.32|30.89|31.08|30.88|30.23|29.37|31.28|31.08|32.5|32.41|31.18|30.32|29.61|29.14|28.63|28.96|26.51|27.01||27.34|27.45|25.88|25.85|25.49|25.3|25.42|24.78|24.5|25.83|25.16|25.73|25.67|25.06|25.06|23.63|24.32|25.97|25.98|24.99|23.9|23.96|23.5|23.7|22.79|22.85|22.01|22.02|21.75|22.08|22.14|21.09|20.46|20.75|20.58|20.8|20.44|20.92|20.69|20.58|20.78|21.11|21.4|19.81|19.92|18.42|18.1|18.38|18.94|18.98|19.07|19.49|20.14|20.46|20.85|20.84|21.49|19.17|19.06|19.2|18.03|17.55||17.02|17.49|17.54|17.86|17.32|17.3|17.58|18.27|18.28|18.4|19.64|18.69|17.79|17.45|17.68|17.2|17.43|17.8|17.67|18.25|17.88|18.91|19.57|19.43|19.73|21.45|22.42|21.81|22.07|22|22.14|23.7|24.2|25.56|27.25|26.14|26.08|27.23|25.4|25.95||25.45|25|25.89|26.27|27.1|27.95|29.71|21.37|21|20.5|20.28|19.11|19.45|19.44|17.8|17.75|18.22|17.24|17.21|16.75|15.64|15.83|16.76|16.78|16.04|16.16|15.88|16.16||16.09|16.78|16.33|15.91|15.98|15.52|16.68|16.8|15.54|15.88|15.44|14.68|15.09|15.34|15.82|15.36|15.93|16.36|16.26|15.98|15.93|17.02|16.86|17.01|15.94||15.16|15.79|16.77|17.58|18.29|19.05|19.25|19.24|19.74|21.56|21.42|22.58|22.6|21.45|22|21.61|22.75|21.34|22.88|22.88|23.95|23.97|21.93|20.9
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|11.5|11.4|11.2|11.5|11|11.1|11.7|11.5|11.5|11.5|11||11.4|11.66|11.7|11.5|11.4|11|10.7|10.9|10.8|10.1|10.4|10.2|10.4|10.3|10.5|10.5|10.5|10.2|10.6||10.6|10.2|10.3|10.1|10.5|11.2|11.2|10.9|11.3|11.5|11.7||11.7|11.8|11.6|11.5||11.5|11.6|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.8|11.8|11.6|11.9|11.9|11.8|11.5|11.6|11.8|11.8||12.1|12.2|12.1|12|11.7|11.7|12|12|11.8|11.9|11.8|12|12.1|12.5|13.5|12.5|12.54|12.3|12.1|12.4|12.2|12.4|12.3|12.6|12.9|12.5|12.5|12.1|12|11.9|11.6|12|12.1|12.3|12.63|12.9|13.1|13|13|13|13.1|13.1|13|13|13|12.97|13.1|13.3|13.3|13.2|13.3|13.3|13.8|13.8|13.7|13.7|13.8|13.5|13.6|13.9|13.5|13.7||13.2|12.8|12.8|12.9|13.2|12.9|13.1|12.9|13.2|13|12.8|12.7|12.8|13.6|13.1|13.2|13.7|11.5|11.7|11.7|12.1|11.5|11.5|11.8|12.3|12.2|12.9|12.9|12.6|12.4|12.47|12.3|12.5|13|13|12.6|12.6|12.6|13.2|13.4||13.2|13.9|14.2|14.4|14.7|13.1|12.8|12.5|12.7|12.9|12.9|12.8|12.4|12.6|12.8|12.8|12.8|12.8|12.88|12.8|12.8|12.8|12.8|13|13.3|13.4|13.8|14.3||13.8|12.8|12.4|12.9|12.8|12.7|13.4|13.45|13.7|13.8|11.6|11.4|13|13.1|13.2|13.3|13.2|13.2|13.3|13.3|13.5|13.5|13.7|13.8|13.9||14|13.8|13.5|13.7|13.8|13.7|13.7|13.7|13.9|14.6|13.5|13.6|13.3|13.4|13.1|13.2|13.6|13.9|13.8|14|13.9|14.7|14.7|15
01716|16798|/equities/omega-flex|R2000GROWTH|29.69|29.35|29.32|29.38|29.55|29.66|29.82|30.72|30.82|32.28|30.58||30.97|31.05|32.2|31.4|31.36|31.31|32.28|31.93|33.26|31.87|32.56|32.97|32.36|33.26|33.22|32.42|32.38|31.35|32.43||32.94|33.46|33.36|33.09|33.03|33.27|33.56|32.92|33.65|36.64|38.11||38.6|33.75|34.53|33.95||33.7|33.7|35.9|37.12|31.26|30.83|28.9|28.9|28.84|29.23|30.35|30.35|30.81|29.84|29.25|29.14|29.04|29.43|29.19||29.17|29.19|29.14|29.59|30.34|30.68|32.51|28.9|28.9|26.86|26.86|26.99|26.97|29.36|26.83|27.07|27.67|26.49|25.83|25.46|23.68|24.05|22.99|23.08|23.41|21.05|20.21|20.1|19.95|19.41|19.47|19.22|19.17|18.95|19.02|19.42|18.53|19.21|19.08|19.52|19.52|18.75|18.58|19.11|19.53|19.12|19|19.54|19.55|19.55|19.55|19.17|19.08|19.09|19.12|19.24|19.17|19.21|18.88|19.07|18.69|18.79||17.32|17.24|17.24|17.23|16.82|17.39|17.15|17.17|17.48|16.86|17.1|16.65|16.96|16.97|17.13|16.89|16.68|16.58|17.21|17.74|17.32|16.62|17.06|17.53|17.45|18.06|18.51|18.39|18.49|18.69|18.47|18.64|18.87|18.79|18.99|19.11|19.12|19.26|19.26|19.16||19.15|19.27|19.95|19.26|19.25|19.13|18.96|19.11|19.28|19.61|19.22|18.84|18.98|19.05|18.89|18.86|18.64|18.8|19.2|18.69|18.33|18.54|19.09|19.26|19.22|19.21|19.27|19.42||19.27|19.27|19.27|19.36|19.64|19.56|19.63|19.81|19.54|19.53|19.57|19.34|20.1|19.24|19.51|19.91|19.83|19.84|20.05|20.21|20.87|20.18|20.63|20.47|20.8||20.82|20.29|19.99|20.35|20.94|20.87|20.9|20.22|20.41|20.71|20.42|20.71|20.72|20.89|20.48|20.97|21.45|21.54|22.05|22|22.3|21.83|21.88|22.1
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|7.73|7.7|7.75|8|8.1|7.9|8.01|7.99|8.01|8.32|8.31||8.46|8.5|8.56|8.68|7.74|7.49|7.41|7.24|7.26|7.48|7.7|7.76|7.74|7.865|7.96|7.735|7.98|8.75|9.08||8.46|8.814|8.983|9.45|9.45|9.446|9.2|9.13|9.44|9.5|9.56||9.41|8.99|8.74|8.585||8.55|8.56|8.5|8.66|8.669|8.41|8.51|9.14|9.13|9.128|9.15|9.22|9.466|9.395|9.47|9.47|9.41|9.37|9.52||9.2|9.28|9.21|9.085|8.9|9.04|9.115|9.2|9.28|9.52|9.41|9.23|9.19|9.09|9.404|9.61|9.57|9.71|10.06|10.04|9.807|10.17|9.84|9.92|9.5|9.15|9.195|9.38|9.42|9.4|9.13|9.24|8.84|8.82|8.93|8.72|8.95|9.8|10.31|9.78|8.85|8.739|8.91|8.982|8.99|9.18|9.26|9.3|10.064|9.68|9.6|9.1|9.458|9.95|9.95|9.64|9.697|9.49|8.88|8.99|8.8|8.82||8.94|9.184|9.37|9.2|9|8.704|8.944|9.104|9.162|9.2|9.59|9.3|8.989|8.69|8.78|8.25|8.57|8.52|8.33|7.82|7.72|8.16|8.21|8.182|8.29|8.4|8.6|8.62|8.54|8.72|8.52|8.93|8.95|8.88|8.995|8.82|8.72|8.99|8.93|9.72||9.79|9.42|9.359|9.59|9.54|9.17|9.31|9.64|9.99|9.88|9.95|10.11|10.17|9.95|9.87|10.34|10.5|10.16|10.22|9.42|9.3|9.08|9.24|9.579|9.99|10.114|10.36|10.7||9.06|9.3|8.18|8.4|8.45|7.73|7.82|7.73|7.81|8|7.89|7.64|8.05|8.69|8.25|8.37|8.63|8.49|8.53|8.2|8.4|8.73|9.5|9.699|9.27||9.33|9.23|9.15|9.86|10.13|10.76|10.69|10.53|10.56|11.37|11.47|11.46|11.26|11.17|10.95|11.19|11.67|11.95|11.685|12.4|12.68|12.99|12.879|12.84
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|19.08|19.66|19.59|19.19|19.38|19.55|18.96|18.99|19.27|19.21|19.14||19.15|19.11|18.84|19.2|19.1|18.67|18.54|19.05|18.37|18.05|17.94|18.49|17.65|17.44|17.31|16.6|16.45|16.46|16.79||17.41|18.42|18.67|20.66|19.96|19.57|19.44|18.9|18|18.7|19.11||19.12|18.95|18.91|18.4||18.34|18.45|18.26|18.35|18.15|18.08|17.68|16.9|17.09|17.36|17.53|17.67|17.27|17.62|18.32|19|18.81|19.41|19.98||19.93|20.15|20.12|19.96|19.73|19.34|19.35|19.18|18.98|19.16|19.44|19.23|19.29|19.03|18.93|18.83|17.68|17.69|17.64|17.28|18.18|18.27|17.94|18.18|18.55|18.21|18.57|18.09|17.56|16.59|16.41|16.09|15.93|16.28|16.84|16.9|16.97|16.98|16.89|16.97|16.72|16.82|17.17|17.68|17.87|18.07|18.29|18.64|19.32|19.45|20|19.08|18.86|19.24|19.58|19.37|19.24|19.11|19.03|19.06|19.7|19.93||19.93|20.04|20.23|20.2|20.63|20.44|20.62|20.56|20.78|20.1|19.97|19.25|18.85|19.02|18.86|18.75|17.9|19.01|18.2|18|18.28|17.95|19.02|19.15|19.51|20.17|20.87|20.97|21.15|20.65|20.59|20.87|21.19|21.02|20.97|21.27|21.28|21.77|21.93|22.62||22.82|22.95|23.12|22.64|21.95|22.08|21.82|21.69|21.7|21.57|21.87|21.55|21.35|20.99|20.85|20.9|21.29|21.75|21.94|21.38|20.77|20.81|20.95|21.4|21.33|21.49|21.67|21.51||21.34|20.69|20.17|20.53|20.55|20.64|20.78|21.8|22.41|22.05|21.7|22.18|22.31|21.86|22.31|22.22|21.95|21.29|21.08|21.7|21.72|22.05|22.46|22.57|22.5||22.62|22.68|22.85|22.9|23.45|24.15|24.09|23.78|23.94|24.51|24.18|24.35|24.24|23.86|23.89|24.16|24.17|24.02|24.07|24.42|24.3|25.2|24.07|23.93
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|11.29|11.25|10.26|10.27|10.27|10.5|10.7|12.28|12.16|11.3|11.19||11.5|11.84|12.07|12.26|11.99|12.1|11.49|11.24|11.97|12.3|12.3|12.19|13.5|11.9|11|9.58|9.75|10.68|11.92||10.7|7.95|8.08|7.9|7.88|7.61|7.79|7.83|7.87|7.86|7.65||7.49|7.49|7.34|7.9||7.64|7.9|7.9|7.9|7.9|7.73|7.59|7.7|8.93|7.9|7.95|7.9|7.9|7.51|7.59|7.64|7.26|7.45|7.35|||7.36|7.57|7.54|7.67|7.44|7.71|7.77|7.79|7.91|7.91|7.95|7.92|7.73|7.77|7.93|7.99|6.9|7.91|9|11.99|9.6|8.24|8.1|8.2|7.95|7.99|5.89|5.88|6|5.98|5.99|5.99|6.01|5.9|6.04|5.87|6|6.05|6|6|6.12|6.15|6.11|6.5|6.72|7.15|7.63|7.4|7.1|7.27|7.25|7.4|5.04|4.15|4.25|4.25|4.38|4.49|4.18|3.73|4.18||3.47|3.55|3.66|3.97|3.9|3.91|4|4.17|4.27|4.21|4.15|4.43|4.58|4.41|4.47|4.15|4.74|3.88|3.5|3.5|3.58|3.65|3.94|4.1|4.26|4.37|4.67|4.74|4.95|5.18|5|5.35|5.75|6.4|6.5|6.9|6.6|7|6.75|6.7|||7.01|6.76|7|6.95|6.72|6.97|7.19|7.25|7.87|8.22|7|7.2|7|6.8|6.98|6.99|6.99|6.65|6.64|6.55|6.15|6.28|6.09|6.26|6.3|6.29|6.72||7.08|7.11|7.78|7.34|7.44|7.44|7.44|6.95|6.98|6.98|6.98|6.99|6.24|6.85|7|7.69||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|45.08|44.89|45.35|45.19|45.7|45.89|45.26|45.13|45.21|45.35|45.75||45.64|44.45|46.23|49.12|48.68|47.9|47.69|47.31|46.94|46.47|46.76|47.38|48.14|47.99|48.06|47.77|47.1|47.44|47.66||47.01|48.99|48.67|49.44|48.97|49.93|51.5|53.52|52.86|53.75|53.89||54.88|54.88|55.9|55.99||55.43|55.3|54.17|53.93|52.68|51.36|50.92|51.45|52.36|53.22|53.88|54|54.09|54.92|55.72|55.87|54.82|54.61|55.38||56.52|56.58|56.95|58.29|57.17|56.17|54.85|54.85|54.76|55.17|55.28|55|55.27|55.51|60.93|64.31|63.72|64.17|63.75|62.67|62.45|61.31|59.59|60.08|60.75|60.71|60.1|58.88|59.15|58.2|58.36|60|59.73|59.27|60.16|61.44|62.75|64.3|60.5|61.81|63.2|63.5|63.07|63.34|63.9|63.73|63.88|64.8|66.47|66.85|67.12|66.95|67.04|67.63|68.98|69.37|69.78|69.93|69.62|69.77|68.82|69||68.88|67.56|67.87|67.06|66.81|65.46|65.18|65.58|65.62|65.17|64.25|63.38|63.19|62.85|63.62|61.47|60.45|56.3|56.8|55.68|54.93|54.8|55.76|56.07|56.81|57.25|57.33|56.9|56.2|56.22|56.13|53.69|53.87|54.47|55.33|55.41|53.88|53.46|52.9|53.13||53.55|54.79|53.28|51.66|50.64|51.56|51.95|52.3|52.5|52.76|53.23|52.98|52.73|52.09|52.8|53|53.21|53.46|53.11|52.63|52.17|54.99|51.15|51.51|51.1|51.03|51.05|47.32||45.87|45.84|45.75|46.68|47.01|47.34|48.6|49.81|51.75|52.05|52.77|60.41|62.69|63.24|63.88|64.96|62.88|63.11|65.28|64.76|64.62|65|64.71|64.17|63.72||63.35|62.56|62.46|61.59|60.62|60.73|59.16|57.29|58.55|61.53|61.72|61|59.99|59.75|58.78|58.43|58.18|57.43|57.91|57.59|56.92|57.43|58.04|58.31
01726|102083|/equities/22nd-cntry|R2000GROWTH|0.835|0.83|0.86|0.83|0.797|0.887|0.886|0.958|0.94|0.948|0.97||1|1.03|1.04|1.08|1.18|1.25|1.25|1.25|1.26|1.25|1.29|1.25|1.24|1.28|1.28|1.26|1.22|1.34|1.41||1.4|1.5|1.55|1.58|1.53|1.6|1.62|1.62|1.67|1.78|1.77||1.74|1.68|1.62|1.62||1.58|1.6|1.62|1.62|1.66|1.72|1.6|1.69|1.69|1.79|1.72|1.68|1.75|1.85|1.88|1.89|1.94|2|2.03||2.03|2.08|1.982|1.97|1.86|1.88|1.99|2.14|2.2|2.22|2.25|2.28|2.38|2.365|2.34|2.38|2.4|2.28|2.4|2.34|2.27|2.17|2.2|2.19|2.25|2.28|2.27|2.28|2.28|2.16|2.2|2.43|2.42|2.45|2.57|2.56|2.585|2.67|2.601|2.55|2.57|2.78|2.66|2.64|2.73|2.7|2.76|2.77|2.94|3.12|2.62|2.68|2.69|2.75|2.65|2.62|2.78|2.89|2.85|3|3.1|3.27||3.25|3.05|3.27|3.35|3.27|3.3|3.26|3.02|2.9|2.84|2.9|2.88|2.95|3.03|3.07|2.74|2.64|2.57|2.7|2.812|2.41|2.5|2.61|2.63|2.62|2.6|2.71|2.71|2.79|2.65|2.68|2.75|2.68|2.93|2.96|3.05|3.01|3|3.16|3.31||3.17|3.07|3.09|3.56|3.75|3.53|3.6|3.65|3.68|3.75|3.75|3.65|3.52|3.87|3.8|3.7|3.7|3.68|3.54|3.24|3.22|3.13|3.08|3.26|3.08|3.18|2.84|2.493||2.46|2.56|2.59|2.79|3.25|3.05|2.9|2.75|2.92|2.65|2.32|2.54|2.63|2.75|2.82|2.81|2.98|2.69|2.45|2.47|2.23|2.3|2.4|2.54|2.98||2.84|3|3.2|2.94|2.83|2.93|3.13|3.23|3.36|3.435|3.63|3.4|3.39|3.47|3.54|3.49|4|3.31|3.52|4|4.05|4.3|4.43|4.75
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|8.16|8.28|8.34|8.37|8.29|8.2|8.24|8.17|7.96|8.05|8.15||8.17|7.8|7.63|7.52|7.56|7.46|7.61|7.48|7.46|7.31|7.41|7.39|7.2|7.16|7.42|7.54|7.55|7.34|7.42||7.44|7.55|7.51|7.62|7.81|8.03|8.13|8.23|8.05|8.04|8.34||8.34|8.31|8.43|8.43||8.07|8.23|8|7.95|7.87|7.27|7.04|7.31|7.31|7.35|7.34|7.33|7.14|7.45|7.62|7.5|7.69|7.91|7.6||7.6|7.56|7.62|7.69|7.67|7.49|7.68|7.88|7.9|8.15|8.28|7.88|7.67|7.67|7.58|7.99|8.06|7.66|7.52|6.04|6.03|6.09|6.05|6.2|6.28|6.33|6.29|6.27|6.4|6.28|6.29|5.95|6.03|6.25|6.57|6.5|6.7|6.86|6.78|6.7|6.68|6.68|6.74|6.75|6.71|6.79|6.87|6.95|7.04|7.02|7.05|6.98|7.22|7.22|7.23|7.16|7.01|6.83|7.05|7.2|7.28|7.07||6.96|6.66|6.54|6.55|6.4|6.31|6.3|6.3|6.3|6.18|6.02|5.89|5.95|6.04|6.03|6.04|6.17|6.28|7.08|7.05|6.54|6.57|6.4|6.42|6.44|6.25|6.29|6.3|6.37|6.39|6.35|6.35|6.44|6.55|6.66|6.66|6.58|6.7|6.82|6.68||6.74|6.69|6.79|6.8|6.78|6.95|6.82|7.16|6.63|6.27|6.34|6.45|6.44|6.36|6.4|6.13|6.15|6.2|6.2|5.91|5.85|5.78|5.61|5.93|6.01|6.25|6.23|6.46||6.32|6|6.09|6.05|6.11|6.16|6.12|6.46|6.37|6.22|6.21|5.78|6.03|7|7.08|7.16|7.19|7.09|7.24|7.23|7.31|7.63|7.73|7.75|7.42||7.49|7.21|7.11|7.17|7.25|7.54|7.52|7.55|7.84|7.98|8.2|8.24|8.14|8.1|8.1|8.09|8.24|8.25|8.3|8.45|8.5|8.42|8.45|8.56
01729|16338|/equities/integrated-electr|R2000GROWTH|8.18|8.19|8.15|8.1|8.18|8.09|8.08|8|7.99|8|8.39||7.85|7.85|7.85|7.72|7.85|7.89|7.26|7.09|7.27|7.24|7.34|7.413|7.8|7.8|7.79|7.85|7.85|7.8|7.33||7.33|7.24|7.27|7.39|7.37|7.39|7.59|7.58|7.54|7.63|7.73||7.88|7.93|7.89|7.88||7.79|7.74|7.73|7.85|7.72|7.89|7.5|7.98|7.53|8.245|8.04|8|8|8|8.005|8|7.99|7.85|7.66||7.66|7.51|7.5|7.45|7.57|7.73|7.59|7.54|7.53|7.49|7.52|7.56|7.8|7.75|7.8|8.19|7.99|8|7.93|7.95|7.99|7.75|7.7|7.97|7.99|8|8|8.01|7.97|7.98|7.71|7.59|7.76|8.01|8.04|8.03|8.04|8.13|8.04|8.08|8.15|8.29|8.3|8.1|8.24|8.35|8.39|7.86|7.75|7.76|7.82|7.87|7.95|8.16|8.24|8.3|8.41|8.41|8.25|8|7.87|7.88||7.86|7.87|7.63|7.8|7.86|7.88|7.33|7.25|7.272|7.25|7.19|7.075|7.19|7.24|6.77|6.62|6.39|6.49|6.5|6.49|6.95|6.5|6.5|6.45|6.45|6.43|6.45|6.45|6.45|6.46|6.5|6.628|6.95|8.33|6.85|6.602|6.42|6.436|6.67|6.59||6.6|6.69|6.888|6.9|6.35|6.29|6.36|6.14|6.18|6.25|6.148|6.307|6.09|6.149|6.1|5.95|6.01|6.23|6.5|6.58|6.36|6.605|6.74|6.87|6.87|6.867|6.88|6.82||6.81|6.87|6.909|6.9|6.88|6.8|6.56|6.276|6.5|6.4|6.64|6.65|6.39|5.98|6.499|6.36|6.28|6.3|6.35|6.42|6.7|6.944||6.58|6.54||6.496|6.53|6.53|6.44|6.47|6.48|6.44|6.35|6.439|6.59|6.53|6.53|6.23|6.25|6.339|6.339|6.36|6.36|6.4|6.48|6.31|6.26|6.2|6.23
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|28.43|29.38|29.5|29.55|29.03|28.33|27.82|27.8|27.4|27.09|26.99||26.89|26.55|26.28|25.63|25.38|26.03|26.74|26.94|27|26.66|27.81|27.67|27.84|27.6|27.56|27.71|27.52|27.11|28.09||27.41|27.44|27.28|27.68|27|27.57|27.7|27.1|28.18|28.8|29.55||30.17|30.14|30.17|30.18||30.08|30.18|29.73|28.22|28.37|28.15|28.07|28|28.09|27.93|27.67|28.06|28.24|29.15|28.95|29.02|28.24|28.24|28.81||28.09|27.67|27.06|27|26.78|26.72|27.22|27.72|27.96|28.35|28.34|28.25|28|27.65|27.85|27.04|27.1|26.47|26.6|26.56|26.55|26.64|26.5|26.31|25.44|25.46|25.72|25.03|24.95|24.99|24.86|25.13|24.88|24.69|24.89|24.91|24.03|23.73|23.33|23.15|23.89|24.12|24.28|24.2|24.42|24.3|24.28|24.08|25.7|25.88|26.49|26.45|27.11|27.06|27.2|26.87|26.83|26.47|25.96|26|25.82|26.57||26.01|25.96|25.82|25.52|25.54|25.59|25.2|24.99|24.97|24.75|24.54|23.47|22.76|22.67|22.71|22.3|22.1|22.03|22.16|22.03|22.14|22.2|22.1|22.06|22.17|22.3|20.64|20.6|20.74|20.61|20.39|20.15|20.34|20.18|20.28|20.05|19.73|19.97|19.94|19.55||19.43|19.52|19.75|19.34|19.16|19.07|19.19|19.25|19.06|19|18.33|18.37|18.33|18.43|18.51|18.65|19.02|19.71|19.64|20.2|19.48|18.74|18.34|18.74|18.84|18.96|18.92|18.8||18.62|18.49|18.51|18.78|18.78|18.69|18.15|18.87|18.56|18.75|18.1|18.01|18.09|18.56|18.78|19.05|19.48|19.77|19.85|19.95|20.49|18.44|18.36|18.21|17.51||17.27|16.92|16.92|17.06|17.25|17.65|17.74|17.55|17.79|18.51|18.63|18.38|18.75|19.16|17.53|17.27|17.66|17.74|17.72|17.74|17.57|17.45|17.4|17.37
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|11|11.3|11.78|11.23|11.32|11.54|12|11.86|11.35|11.25|11.95||11.09|11.23|11.25|11.97|13.05|12|11.95|11.35|11.34|11.1|11.39|11.42|11.49|11.44|11.84|11.3|11|11.38|12.28||12.99|13.99|15.77|16.6|14.11|12.5|12.02|12.2|12.71|13.01|11.8||11.18|11.24|9.6|9.5||8.75|8.75|8.76|8.75|8.5|8.39|7.94|8.69|8.03|8.2|8.16|7.65|7.48|7.49|7.44|7.5|7.5|7.5|7.31||7.31|7|7.01|7.2|6.7|6.8|6.76|6.77|6.73|6.67|7.01|7.15|7.24|7.34|7.34|7.37|7.45|7.48|7.5|7.54|7.5|7.5|7.05|7.16|6.83|6.95|6.88||7.4|7.5|6.62|6.52|6.6|6.74|6.55|6.68|6.68|6.94|6.5|6.42|6.88|6.98|7|7|7.1|6.99|6.71|6.66|7.5|7.51|7.55|7.57|8.07|8.08|8.39|9.3|9.17|10.58|8.49|7.44|7.45|7.9||8.03|8.07|8.04|8.05|8.08|8.04|8.04|8.05|8.08|8.1|8.1|8.09|8.08|8.14|8.05|8.04|8.06|8.15|8.11|8.01|8.09|8.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|21.09|21.8|22|21.18|21.2|20.72|20.77|19.76|19.9|19.94|19.98||18.94|18.28|18.67|18.78|18.12|18|17.55|17.41|17.91|18.24|16.9|17.16|18.15|18.29|18.18|17.81|18.25|18.24|18.03||17.46|17.39|17.5|17.24|17.6|17.84|17.11|16.06|15.26|15.17|15.46||15.6|15.39|15.24|15.24||15|14.99|14.85|14.79|13.84|13.7|13.97|14.28|14.21|14.52|14.18|14.33|14.41|14.5|14.77|15|16.27|16.11|16.64||16.6|16.45|16.22|16.55|16.22|16.84|17.78|17.98|17.95|18|18.51|18.74|18.34|17.49|18.01|18.26|19.12|18.74|19.26|19.41|20.13|20.17|20.24|20.79|21.75|20.75|21.18|20.83|21.05|20.87|20.77|21.27|21.45|21.6|21.98|22.51|23.07|23.86|24.06|23.58|23.21|23.9|24.26|25.03|26.04|25.46|26.44|26.27|26.89|26.87|26.74|27|28.79|28.42|28.69|29.89|29.8|29.27|28.23|29.12|29.19|29.99||29.5|29.99|30.01|30.03|28.98|28.55|28.29|27.71|27.75|28.55|29.57|30|29.98|29.48|30|30|29.95|30.02|30.38|29.47|29.3|30.06|30.2|30.95|31.61|31.99|32.14|32.56|32.98|32.64|32.9|32.28|32.72|31.98|31.04|32.47|32.5|32.79|33.99|34||34.01|34.05|34.07|35|34.25|34.8|34.33|35.67|35.24|35|32.64|32.55|33.25|33.43|28.44|28.48|28.2|27.49|26.92|26.48|25|24.45|26.09|22.5|||||||||21.81|22.25|22.96||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2.85|3|2.99|3|3|3|2.9|2.96|2.98|3.07|3||2.93|3.05|3.1|3.03|3.03|2.92|2.71|2.7|2.63|2.65|2.7|2.56||2.58|2.67|2.64|2.6|2.59|2.57||2.52|2.42|2.54|2.48|2.5|2.4|2.53|2.49|2.72|2.73|2.68|||2.7|2.69|2.51||2.57|2.5|2.57|2.42|2.45|2.5|2.48|2.52|2.45|2.3|2.31|2.16|2.47|2.75|2.85|2.8|2.72|2.7|2.7||2.7|2.61|2.7|2.79|2.55|2.8|2.87|1.97|1.69|1.7|1.7|1.39|1.37|1.2|1.4|1.38|1.37|1.37|1.38||1.37|1.4|1.4|1.4|1.46|1.44|1.48|1.53|1.67|1.62|1.58|1.45|1.48|1.41|1.45|1.73|1.74|2.02|2.01|2.03|2.04|1.98||2.1||2.17|2.1|2.1|2.12||2.11|2.14|2.28|2.44|2.46|2.72|2.69|2.7|2.8|2.79|2.78|2.8||2.8||2.8|2.8|2.8|2.8|2.78|2.69|2.76|2.75||2.75|2.7|2.7|2.75|2.75|2.75|2.74|2.8|2.72|2.65|2.71|2.72|2.77|2.75|2.75|2.74|2.75|2.75|2.75|2.75|2.75|2.96|2.69||2.76|2.68|3|2.85|2.88|||2.9|2.87|3||2.98|2.91|3|2.97|2.96|2.91|2.89|2.9|2.69|2.88|2.83|2.9|2.76|2.79||2.85|2.84|2.8|2.74||2.83|2.85|3||2.99|2.95|3.01|3.12|3.01|2.87|2.86|2.79|2.83|3.21|3.24|3.26|3.38|3|2.88|2.6|2.41||2.45|2.4|2.5|2.45|2.5|2.5|||2.5|2.58|2.46|2.5|2.46|2.33|2.48|2.48|2.49|2.53|2.54|2.5|2.44|2.54|2.17|2.08|2.08|2.26|2.41|2.59|2.59|2.53|2.5|2.59
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|4.35|4.45|4.38|4.3|4.11|4.02|3.95|3.94|3.96|3.98|3.98||4.05|4.015|3.916|3.89|3.88|3.952|3.93|3.8|3.9|3.8|3.91|3.89|3.92|3.92|4|3.9|3.92|3.91|4.01||3.985|4.07|4.13|4.27|4.23|4.16|4.14|4.08|3.74|3.82|3.7||3.675|3.58|3.62|3.64||3.49|3.58|3.41|3.41|3.4|3.3|3.25|3.34|3.39|3.48|3.57|3.58|3.58|3.6|3.53|3.59|3.465|3.43|3.54||3.6|3.59|3.68|3.69|3.53|3.51|3.567|3.51|3.63|3.81|3.74|3.76|3.74|3.58|3.68|3.79|3.78|3.81|3.8|3.66|3.61|3.62|3.36|3.419|3.33|3.25|3.39|3.37|3.54|3.52|3.34|3.285|3.24|3.27|3.4|3.42|3.32|3.43|3.6|3.58|3.45|3.65|3.56|3.605|3.68|3.69|3.74|3.84|4.05|4.01|4.02|3.9|3.95|4.16|4.02|4.07|4.29|4.33|4.26|4.38|4.36|4.32||4.04|4.22|4.3|4.249|3.85|3.74|3.71|3.73|3.79|3.73|3.8|3.761|3.72|3.73|3.89|3.83|3.95|3.53|3.39|3.4|3.49|3.51|3.59|3.7|3.69|3.48|3.21|3.25|3.21|3.15|3.11|3.24|3.13|3.14|3.13|3.131|3.16|3.18|3.16|3.27||3.35|3.38|3.4|3.29|3.34|3.22|3.35|3.43|3.43|3.31|3.31|3.34|3.38|3.29|3.283|3.25|3.34|3.41|3.47|3.46|3.29|3.12|3.07|3.21|3.28|3.33|3.33|3.4||3.19|3.14|3.05|3.1|3.13|3.01|2.99|3.05|3.15|3.2|3.085|3.18|3.24|3.26|3.32|3.27|3.35|3.29|3.33|3.35|3.4|3.53|3.58|3.66|3.6||3.65|3.53|3.51|3.57|3.71|3.82|3.82|3.74|3.62|3.76|3.82|3.82|3.92|3.94|3.91|3.97|4.23|4.04|4.065|4.15|4.06|4.03|3.99|4.04
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|5.6|5.55|5.66|5.65|5.78|5.91|6.1|6.15|6.18|6.29|6.29||6.05|6.1|6.05|6.112|5.91|5.79|5.7|5.53|5.53|5.53|5.54|5.6|5.47|5.52|5.64|5.65|5.72|5.56|5.61||5.68|5.6|5.485|5.5|5.5|5.215|5.23|5.1|5.046|5.02|5.03||5.05|5.075|5.09|5.05||5.03|5.01|4.98|4.99|5.04|5.04|5.04|5.07|5.048|5.09|5.1|5.11|5.08|5.12|5.47|5.53|5.39|5.27|5.25||5.2|5.14|4.96|5|4.93|5.03|5|4.98|5.06|5.11|5.15|5.235|5.22|5.24|5.31|5.49|5.42|5.49|5.5|5.5|5.48|5.49|5.39|5.23|5.41|5.44|5.55|5.47|5.46|5.43|5.33|5.29|5.27|5.18|5.31|5.36|5.16|5.2|5.28|5.24|5.12|5.3|5.46|5.7|5.36|5.7|5.3|5.348|5.32|5.18|5.13|5.1|5.03|5.092|5.13|5.14|5.17|5.14|5.17|5.18|5.16|5.15||5.3|5.34|5.35|5.35|5.5|5.5|5.44|5.17|5.36|5.65|5.74|5.75|5.74|5.76|5.74|5.52|5.54|5.52|5.51|5.57|5.57|5.54|5.57|5.6|5.57|5.38|5.4|5.38|5.43|5.35|5.37|5.5|5.4|5.59|5.562|5.69|5.89|5.86|5.9|6.079||6.1|6.04|5.98|6|6.1|5.89|5.85|5.85|6|6.04|6.07|6.05|6.02|6.07|6.12|6.14|6.12|6.12|6.18|6.18|6.18|6.19|6.22|6.21|6.48|6.52|5.85|5.9||5.94|5.85|5.65|5.655|5.71|5.7|5.71|5.72|5.64|5.675|5.65|5.599|5.67|5.95|5.86|5.94|6|5.99|5.65|5.989|5.96|6.05|6.18|6.25|6.24||6.44|6.6|6.77|6.83|6.7|6.888|6.97|6.91|6.92|7.23|7.21|7.41|7.42|7.45|7.1|7.12|7.4|7.87|8.124|8.21|8.21|7.86|7.51|7.39
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|16.19|16.1|16.11|16.18|16.36|16.55|16.32|16.33|16.31|16.38|16.72||16.82|18.33|18.36|18.19|17.94|17.87|17.83|17.68|17.8|17.83|18.3|18.13|17.18|17.27|17.51|17.23|17.2|17.39|17.5||17.4|17.27|17.02|16.62|16.43|16.66|16.66|16.8|17.05|17.4|17.76||17.88|17.8|17.95|17.86||17.71|17.44|17.22|17.04|17.13|16.96|17.07|16.78|16.53|16.74|16.78|16.79|16.64|16.84|16.8|16.68|16.21|16.05|16||16.03|16.27|16.17|15.63|15.53|16.59|16.68|16.51|16.48|16.7|16.6|16.6|16.53|16.14|16.6|16.03|16.08|16.18|16.25|16.14|15.78|15.76|15.6|15.71|15.6|15.66|15.81|15.58|15.33|14.8|14.46|14.7|14.41|14.13|14.24|14.19|14.19|14.1|14.12|13.75|13.45|13.36|13.15|13.18|13.2|13.24|13.33|13.38|13.49|13.5|13.36|13.22|13.24|13.38|13.48|13.41|13.48|13.61|13.73|13.79|14.4|14.45||14.24|14.1|14.21|14.26|14.52|14.73|14.79|14.7|14.96|14.87|14.75|14.8|14.92|14.89|14.98|14.99|14.3|14.18|13.98|13.97|13.97|13.96|14.12|13.86|13.46|13.33|13.66|13.69|13.89|14.14|14.02|14.06|14.14|14.22|14.27|14.45|14.38|14.5|14.46|14.5||14.64|14.51|14.71|14.23|14.56|14.66|14.5|14.7|14.75|14.85|14.84|14.8|14.76|14.69|14.65|14.67|14.7|14.85|14.7|14.71|14.55|14.55|14.81|14.95|15.09|15.07|14.98|15.11||14.92|14.82|15.03|15.26|15.21|15.03|14.98|15.18|15.29|15.59|15.04|15.44|15.87|16.02|15.91|15.69|15.64|15.76|16.25|16.17|16.1|16.55|16.63|16.77|16.9||16.45|16.53|16.2|16.1|15.97|16.17|16.35|16.1|16.38|16.82|17.07|16.84|16.67|16.59|16.2|16.22|16.61|16.69|16.53|16.68|16.64|16.83|17.11|16.87
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|7.99|8.03|8.03|8.02|8.28|8.06|8.12|8.45|8.34|8.12|8.16||8.26|8.18|8.31|8.44|8.76|8.83|8.77|8.73|8.63|8.9|9|9.29|9.41|9.44|9.53|9.7|9.71|9.15|9.15||9.17|9.02|9.1|9.17|9.1|9.15|9.17|8.91|8.93|8.95|9.01||9|8.98|9|8.94||8.83|8.74|8.45|8.52|8.67|8.6|8.31|8.24|8.39|8.6|8.85|8.83|8.64|8.6|8.44|8.54|8.49|8.42|8.72||8.69|9.1|9.18|9.44|9.39|9.46|9.76|10.29|10.16|10.08|10.01|9.91|9.84|10.58|10.64|10.28|10.24|10.28|10.07|9.72|9.4|9.3|8.91|9.3|9.39|9.08|9.08|9.63|9.91|10.18|10.24|9.85|9.14|8.83|9.08|9.09|8.55|8.58|8.62|8.35|8.18|8.27|8.32|8.28|8.52|8.77|8.96|9.08|9.57|9.34|9.42|9|9.06|9.44|9.3|9.3|9.36|9.3|9.41|9.61|9.82|9.72||9.63|9.84|9.95|9.82|9.54|9.52|9.41|9.69|9.8|9.68|9.32|9.25|9.21|9.2|9.25|9.25|9.23|9.28|9.27|9.06|8.98|9.27|9.3|8.66|8.77|8.75|8.97|9.06|9.09|9.05|9.17|9.09|8.98|9.34|9.48|9.47|9.76|10.08|10.47|10.75||10.77|10.52|9.97|9.57|9.51|9.44|9.36|9.56|9.55|9.55|9.63|9.68|9.72|10.05|10.22|10.52|10.68|10.77|10.51|10.58|10.5|10.36|10.37|10.46|10.68|10.68|10.62|10.68||10.39|10.32|10.18|10.3|10.35|10.28|10.28|10.55|10.69|10.66|10.51|10.64|10.29|10.75|10.96|10.92|11.45|12.03|12.37|11.81|10.87|10.6|10.26|10.25|9.96||9.72|9.89|9.7|9.9|10.07|10.62|10.62|10.53|10.1|10.45|10.46|10.33|10.22|9.82|9.51|9.58|10.1|10.03|9.97|9.61|9.36|9.23|9.24|9.02
01753|32540|/equities/brightcove|R2000GROWTH|8.14|8.07|7.93|8.14|8.11|8.27|8.2|8.21|8.37|8.41|8.42||8.46|8.34|8.17|8.21|8.32|8.34|7.56|7.38|7.19|7.25|7.45|7.55|7.59|7.53|7.62|7.6|7.45|7.48|7.66||7.57|7.7|7.95|7.97|7.84|7.87|7.91|7.83|7.81|7.86|7.89||7.94|8.03|8.1|8.05||7.93|8.14|8.16|8.07|7.45|7.21|7|6.69|6.41|6.65|6.58|6.56|6.36|6.38|6.1|6.18|5.99|6.11|6.34||6.43|6.58|6.58|6.55|6.48|6.77|6.97|7.22|7.26|7.29|7.24|7.24|6.91|6.68|6.62|6.83|6.81|6.93|6.55|5.46|5.41|5.46|5.25|5.26|5.22|5.33|5.34|5.34|5.7|5.59|5.36|5.36|5.4|5.56|5.78|5.77|5.82|5.83|5.82|5.74|5.64|5.68|5.78|5.85|5.93|5.98|5.93|6.04|6.14|6.06|6.08|6.03|6.03|6.09|6.22|6.07|6.06|6.13|6.07|6.1|6.21|6.2||6.14|6.16|6.36|6.15|6.2|6.18|6.2|6.17|6.25|6.28|6.23|6.23|6.29|6.38|6.15|6.13|6.41|6.41|6.18|6.16|6.04|6.11|6.22|6.29|6.43|7|10.35|10.16|10.07|9.78|9.51|9.39|9.45|9.46|9.51|9.43|9.48|9.8|10.09|10.67||10.84|10.87|10.93|10.68|10.56|10.47|10.27|10.71|10.77|10.8|10.79|10.78|10.6|10.4|10.25|10.36|10.1|9.84|9.76|9.59|9.26|9.03|9.48|9.67|9.58|9.75|9.84|10.21||10.02|9.87|9.29|9.02|9|8.8|8.55|8.7|8.81|8.89|8.23|8.15|8.13|8.15|8.18|8.59|8.89|8.71|8.46|8.27|8.41|8.73|8.97|9.17|8.61||8.62|8.58|8.53|8.73|8.67|9.39|9.27|9.18|9.34|10.03|10.6|10.41|10.23|10.05|10.13|10.12|10.67|10.8|10.26|10.59|10.35|10.76|10.78|10.85
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|47.39|40.23|41.55|41.94|40.72|40.77|43.48|40.44|38.9|39.14|39.14||38.58|37.3|35.67|34.33|30.08|29.69|29.34|28.85|28.93|28.92|29.39|29.81|30.99|31.78|28.31|28.74|28.53|30.66|32.9||33.72|39.04|37.21|28.91|29.9|29.89|27.65|26.51|25.7|25.75|27.72||27.2|26.92|26.91|25.98||25.53|26.35|27.26|27.2|27.62|26.8|26.41|27.45|27|27.75|26.13|25.98|24.95|24.04|23.67|24.63|25.39|26.01|25.6||25.13|25.93|25.55|26.24|25.81|26.07|24.58|24.72|23.09|23.9|23.61|24.1|20.93|20.45|20.38|20.06|20.73|21.67|22.78|22.14|20.97|20.95|20.54|20.22|19.95|18.67|18.17|17.83|18.13|18.7|18.94|17.96|16.53|16.85|16.81|17.76|18.13|17.4|17.66|17.47|17.93|18.96|19.05|18.65|18.95|18.7|18.25|19.33|19.96|20|18.9|17.96|17.93|18.24|18.12|17.88|17.69|17.74|17.54|18.57|18.81|19.55||19.84|20.03|20.25|20|20.21|19.73|19.82|20.04|20.82|21.35|22.77|21.84|21.76|21.72|22.42|22.2|22.37|21.88|21.58|21.68|21.71|22.77|23.36|22.94|23.49|23.62|23.47|22.8|22|21.67|22|22.6|23.03|23.94|24.46|24.3|24.17|23.07|25.01|25.6||25.66|24.62|24.77|25.29|24.85|24.58|25.07|25.02|25.05|25.06|25.03|24.89|25.3|25.33|24.04|24.54|24.73|23.99|23.75|22.79|23.21|22.52|22.26|21.69|20.93|20.79|20.49|18.21||17.74|18.2|16.75|17.14|17.64|17.7|17.63|17.73|15.71|15.61|15.29|15.72|16.78|17.59|17.64|17.84|18.3|18.3|18.54|18.66|18.9|19.49|20.53|20.63|19.18||19.27|19.03|19.88|21.09|21.88|22.99|23.33|23.13|22.31|24.1|24.54|24.98|25.65|25.76|25.69|25.47|26.77|27.43|27.48|29.76|29.81|30.56|29.88|30
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|40.5|41.4|41.4|42|41.7|41.7|42|41.7|40.2|41.4|41.7||44.7|45.903|45.9|45.9|45.3|45.3|46.2|47.7|46.962|46.2|45.9|46.5|47.7|47.1|48.3|44.352|42.3|42.9|44.7||43.8|46.5|47.7|47.7|50.1|49.2|60|43.8|44.4|44.7|42||41.1|42|42.6|42.6||42.597|43.2|43.5|42.348|43.194|42.6|39|42.6|42.9|43.2|45|41.1|42.6|42.6|45|44.7|45|45.3|46.104||46.8|48|48.9|48.6|48.9|49.5|49.5|48.6|49.2|50.1|48.9|47.7|48|46.8|46.377|46.812|47.211|48|47.4|45.9|45.6|46.2|48|48.3|42|44.4|44.4|44.7|45.6|44.31|42.6|39.6|40.362|42.6|45|1.547|1.6|1.6|1.55|1.61|1.6845|1.68|1.69|1.72|1.72|1.74|1.79|1.8|1.87|1.87|1.9|1.85|1.9|1.94|1.94|1.95|1.99|2|2|2.05|1.96|1.98||1.99|1.94|1.97|1.98|1.99|1.96|1.99|1.94|1.99|2|2.01|2|2.03|2.06|2.177|1.94|1.9612|1.93|1.9|1.94|1.93|1.97|1.99|2.01|2.1|2.08|1.97|1.95|1.95|2|1.9|1.9|1.98|2|2|2|2.01|2.05|2.12|2.16||2.17|2.2|2.21|2.2|2.21|2.21|2.25|2.274|2.29|2.3399|2.31|2.51|2.33|2.39|2.48|2.51|2.45|2.34|2.34|2.3|2.34|2.32|2.39|2.2|2.23|2.19|2.12|2.08||2.07|2.11|2.16|2.2199|2.18|2.15|2.19|2.41|2.4|2.37|2.18|2.18|2.35|2.39|2.33|2.35|2.37|2.4|2.4676|2.43|2.44|2.5|2.56|2.5399|2.44||2.43|2.43|2.48|2.67|2.65|2.7|2.75|2.63|2.67|2.9|2.93|2.9354|2.91|2.89|2.94|2.859|2.98|3.08|3.19|3.33|3.4|3.41|3.44|3.3958
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||1.26|1.2501|1.275|1.26|||1.25|1.295||1.2835|1.24|1.26|1.2601|1.32|1.36|1.4|1.3301|1.27|1.29|||1.295|1.29|1.3||1.284|1.26|1.34|||1.34||1.32|1.3|1.3|1.23||1.229||1.27||1.275|1.265|1.27|1.3999|||1.31|1.25|1.26|1.306|1.2772|1.26|1.25|1.28|1.25|1.32|1.3|1.352|1.36|1.52||1.485|1.524|||1.565|1.52|1.54|1.56|1.4901|1.645|1.65|1.67|1.62|1.66|1.75|1.725|1.735|1.7799||1.8|1.84|1.8|1.86|1.76|1.7701|1.75|1.774||1.775|1.775|1.8|1.71||1.76|1.82|1.83|1.78|1.78|1.8|1.82|1.75||1.755|1.73|1.73|1.73|1.73|1.77|1.77|1.75|1.79|1.7999|1.9|1.83|1.968|2.07||1.93|1.874|1.85|1.88|1.88|1.95|1.89|1.95|1.91||1.92|1.885|1.93|1.92|1.95|1.95|1.92|1.935||1.97|1.965|||2.05|2.14|2.1||1.98|2|1.96|1.956|2.06|2.04|2.09||2.11|2.16|2.13|2.13|2.1|2.1|2.05|2.07|1.97|2.09|1.89|1.91|1.82|1.8|1.999||1.95|2|2.06|1.988||2.06|2.07||2.1|2.184|2.15|2.18|2.17||2.1|2.145|2.13|2.09|2.0899||2.08|2.14|2.06|2.14|2.18|2.18|2.23|2.3||2.16|2.16||2.1499|2.158|2.17|2.16|2.2935|2.35||2.35|2.38|2.168|||2.27|2.16|2.13|2.21|2.25|2.34|2.36|2.43|2.38|2.38||2.22|2.43|2.334|2.366|2.34|2.43|2.236|2.18|2.19|2.2|2.19|2.2|2.24|2.245|2.28|2.344|2.27|2.15|2.15|2.2|2.1699|2.12|2.15|2.15
01758|42593|/equities/karyopharm-thera|R2000GROWTH|28.03|27.92|28.25|28.83|28.57|29.35|29.5|28.29|28.46|28.54|27.61||27.7|27.39|27.24|27.36|27.77|28.45|29.71|27.23|26.99|26.69|27.19|27.2|28.78|29.12|28.98|27.76|26.44|26.95|27.97||28.12|28.97|29.22|30.85|32.23|32.35|32.15|32.6|36.53|37.96|38.47||38.38|37.8|39.26|38.71||37.81|39.68|39.54|39.03|36.34|32.73|33.28|35.35|36.8|38|41.98|47.87|49.01|46.99|46.46|46.01|46|42.58|42.81||43.07|44.16|42.47|42.7|41.89|40.53|41.27|41.27|40.39|43.21|44.31|43.12|45.68|42.44|43.87|41.56|43.5|43.37|42.83|40.87|40.57|38.11|36.56|36.51|36.5|34.9|35.87|35.15|33.9|33.13|31.05|32.73|32.5|31.9|33.97|34.12|34.17|34.64|34.24|33.98|35.47|38.15|40.39|44.22|39.61|40.74|40.1|39.45|40.4|40.77|40.8|39.72|40.6|41.49|41|39.69|40.93|40.71|38.36|38.24|37.28|36.75||36.17|38.12|39.4|39.19|38.39|36.57|37.18|37.33|38.53|39.85|39.6|38.11|37.99|38.21|37.85|35.8|36.28|36.53|37.65|35.36|35.44|36.2|36.77|36.05|36.6|37.45|36.91|37.09|36.77|35.04|35.88|35.14|37.21|37.36|37.42|37.82|38|38.69|40.84|43.25||45|46.1|47.89|46.97|45.9|43.82|43.17|43.74|43.99|42.65|42.88|44.53|44.9|44.48|47.98|24.85|25.19|25.3|25.39|26.74|27.07|26.7|26.58|27.56|26.89|27.25|28.07|28.02||26.74|26.5|26.34|27.05|27.37|27.71|28.28|28.18|28.51|28.44|27.18|26.52|28.3|28.89|29.47|27.14|27.43|26.83|25.7|26.27|28.33|29.4|28.65|30.48|32.5||32.88|32.94|34.99|35.75|37.18|37.01|37.23|33.68|30.98|32.5|34.05|32.38|32.3|31.4|32|33|35.43|37.75|42.01|43.4|42.75|43.4|42.79|40.98
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|28.96|28.96|28.39|28.31|27.9|27.5|28.24|27.59|24.91|23.64|23.44||22.58|23.33|23.09|23.72|22.85|22.74|22.87|23.32|23|22.7|23.45|24.21|24.1|24.38|24.6|23.95|22.87|22.18|22.15||20.34|21.1|21.17|22.51|21.99|22|21.99|21.98|21.67|23.05|23.94||24.3|24.32|25.16|24.34||23.22|22.88|22.96|21.1|21.45|21.61|21.47|21.7|21.92|22.65|22.66|22.65|24.36|24.81|23.94|23.43|22.89|21.98|21.8||21.88|21.7|21.74|20.3|20.08|20.23|20.2|20.25|19.66|19.28|16.35|16.29|16.37|15.99|15.95|16.19|15.89|15.73|14.94|14.93|14.94|14.76|14.87|14.95|14.47|14.24|13.78|13.2|13.38|13.15|12.25|12.06|12.09|12.39|13.45|12.96|13.2|13.47|13.72|14.05|14.04|14.61|14.11|14.37|14.6|15.22|15.67|15.71|16.44|16.35|16.06|16.04|16.92|17.38|17.46|17.5|17.85|17.08|16.47|16.75|17.3|17.44||16.75|16.17|16.25|16.7|16.9|15.49|15.45|15.5|15.39|15.48|15.51|15.29|12.47|12.61|12.66|12.55|12.64|12.73|12.5|12.47|12.62|12.47|12.38|12.45|12.95|12.88|13.21|13.3|13.38|13.38|12.98|13.02|13.19|13.12|13.18|13.37|13.37|13.65|13.61|14.55||14.85|14.84|15.15|15.28|14.71|14.74|15.46|15.87|16.22|16.48|16.25|16.14|15.94|16.12|15.38|15.4|15.45|15.5|15.5|15.5|15.47|15.75|15.6|15.09|15.15|14.92|14.89|14.5||13.49|13.32|12.43|13.05|12.37|12.19|12.5|13.24|11.5|11.5|11.36|11.48|11.22|11.5|11.45|11.5|11.31|11.46|11.64|11.7|11.97|11.87|11.95|11.99|12.2||12|11.97|12|12.23|||12.11|11.95|12.24|12.44|12.17|12.1|12.2|12.51|11.8|12.24|12.58|12.3|12.45|12.63|13|12.99|13|12.72
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|23.3|23.71|24.05|24.24|24.11|24.26|23.16|23.24|23.53|23.59|23.4||23.09|23.14|23.75|24.07|24.13|24.41|24.33|23.88|24.22|23.75|24.4|24.31|24.89|24.31|24.4|24.97|24.84|24.41|24.68||24|23.86|24|23.79|23.7|23.49|23.8|23|22.79|22.66|22.93||23.69|24.07|24.24|24.07||24.25|23.99|23.74|23.47|22.65|21.99|21.5|21.09|21.53|22.25|22.04|22.07|21.47|21.26|21.04|20.87|20.67|20.4|20.75||20.72|20.87|20.49|20.91|20.72|21.12|21.47|21.38|21.93|22.35|22.23|22.16|22.09|21.87|21.95|22.22|22.18|22.44|22|21.89|21.24|21.24|20.85|20.95|20.98|21.18|21.24|21.24|21.28|21.22|21.07|20.97|20.49|20.05|20.31|20.29|20.17|20.28|20.28|20.2|20.12|20.27|20.25|20.21|20.37|20.38|20.29|20.29|20.32|20.32|20.29|20.27|20.15|20.3|20.32|20.31|20.29|20.32|20.36|20.43|20.44|20.39||20.23|20.22|20.21|20.18|20.05|19.92|19.67|19.8|19.81|19.78|19.67|19.51|19.46|19.52|19.55|19.49|19.39|19.24|19.29|19.18|19.23|19.24|19.15|19.41|19.45|19.43|19.79|19.64|19.73|19.58|19.63|19.8|19.89|20.08|20.23|20.24|20.39|20.44|20.38|20.6||20.81|21|21.2|20.94|20.98|20.72|20.71|20.77|20.73|20.8|20.8|20.94|20.88|20.68|20.72|20.65|20.69|20.8|20.94|20.88|20.69|20.23|20.45|20.6|20.67|20.44|20.45|20.47||20.29|19.98|19.79|19.89|19.99|19.59|19.47|19.82|20.03|19.99|19.31|19.65|19.69|19.88|19.75|19.97|20|20.07|20.28|20.32|20.46|20.58|20.78|20.97|20.97||20.79|20.74|20.5|20.5|20.49|20.71|20.59|20.59|20.44|20.5|20.67|20.71|20.55|20.58|20.46|20.48|20.72|20.8|20.78|20.69|20.49|20.66|20.63|20.49
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|24.63|24.93|24.31|24.41|24.89|24.84|23.71|23.8|23.9|23.78|23.9||23.48|23.4|23.09|23.52|23.66|23.79|23.68|23.77|23.33|22.66|22.94|22.99|22.82|23.06|23.27|22.98|22.93|22.87|23.18||23.23|23.12|23.37|23.69|22.82|23|23.35|23.22|22.75|23.24|23.43||23.29|23.19|23.31|23.25||23.53|23.16|22.82|22.41|22.54|22.21|21.88|21.29|21.01|21.36|21.8|21.42|21.19|20.98|20.79|20.73|20.37|20.56|20.67||20.87|20.59|20.49|20.31|20.22|20.09|20.23|20.38|20.54|20.97|20.98|20.98|20.74|21.09|20.97|20.94|20.61|20.82|20.96|20.83|21.45|21.54|21.88|21.93|21.85|21.92|21.57|21.18|21.29|21.2|20.87|20.69|20.55|20.44|20.52|20.89|20.72|21.22|20.73|20.42|20.55|21.01|20.93|20.71|20.54|20.82|20.91|20.98|22.34|22.81|23.88|23.82|23.5|23.26|23.35|23.29|23.36|23.84|23.78|23.53|23.03|22.41||21.74|21.6|21.6|21.36|21.1|20.73|20.7|20.54|20.64|20.64|19.94|19.72|19.75|19.59|19.56|19.28|19.2|19.26|19.09|19.02|19|18.87|19|19.16|18.15|18.18|18.49|18.5|18.69|18.95|18.7|18.22|18.35|18.49|18.59|18.43|18.75|19.27|19.14|19.25||19.3|19.16|19.25|18.58|18.3|18.03|18.02|17.94|18.02|17.88|18|17.93|17.86|17.73|18.17|18.37|18.62|18.94|19|18.81|18.83|18.48|18.56|18.68|18.82|18.86|18.96|19.35||18.92|18.68|18.72|18.59|19.05|18.49|18.28|18.83|19.14|19.48|18.9|18.99|17.78|17.86|18.04|18.69|19.15|19.1|19.56|19.56|19.5|20.11|20.45|20.33|20.25||19.99|19.6|19.6|19.88|19.53|20.09|20.16|20.14|19.72|20.35|20.71|20.46|20.6|20.25|19.5|19.45|19.85|19.75|19.48|19.79|19.19|19.26|19.49|19.26
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|21.21|21.54|21.61|21.42|21.59|21.4|21.55|21.58|21.65|21.57|21.73||21.74|21.7|21.61|21.45|21.73|21.52|22.35|22.93|23.08|22.7|22.64|22.62|22.73|22.69|22.75|22.73|22.7|22.5|22.55||22.45|22.35|22.12|22.03|21.87|21.9|21.85|21.69|21.65|21.52|21.5||21.54|21.62|21.7|21.56||22.08|22.1|22.05|22.07|21.91|21.82|21.73|21.93|22.17|22.51|22.26|22.36|22.23|22.24|22.24|22.3|22.29|21.93|21.81||21.74|21.77|21.76|21.77|21.64|21.63|21.74|21.79|21.81|21.9|21.77|21.87|21.77|21.67|21.74|21.61|21.69|21.69|21.74|21.57|21.46|21.41|21.32|21.32|21.37|21.44|21.46|21.3|21.22|20.77|20.73|20.77|20.8|20.97|21.5|21.48|21.52|21.45|21.43|21.53|21.53|21.59|21.65|21.68|21.64|21.64|21.6|21.83|21.94|21.87|21.86|21.86|21.85|21.88|21.94|21.99|22.08|22.17|22.16|22.13|22.03|22.25||22.27|22.18|22.14|22.1|22.09|22|21.99|21.94|21.9|22.06|22.04|21.91|22.01|22.14|22.22|22.1|22.1|21.2|21.27|21.53|21.5|21.5|21.72|21.7|21.78|21.74|21.94|21.92|21.77|21.76|21.72|21.92|21.95|21.85|21.98|21.92|22.43|22.36|22.41|22.36||22.3|22.28|22.29|22|22.08|22.08|22.07|22.07|22.33|22.3|22.17|21.95|21.81|21.8|21.73|21.76|22.06|22.11|21.84|21.53|21.17|21.09|21.09|21.15|21.18|21.33|21.35|21.25||21.14|21.01|20.99|21.05|21.07|21|21|21.39|21.28|21.37|21.35|22.43|23.35|23.34|23.38|23.41|23.45|23.5|23.26|23.4|23.45|23.33|23.23|23.24|23.23||23.24|23.27|23.3|23.23|24.01|24.19|23.99|24.1|24.19|24.19|24.17|24.31|24.06|23.97|23.85|23.69|23.85|23.84|24.1|24.08|23.76|24.05|24.01|23.79
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|2.387|2.41|2.46|2.55|2.59|2.58|2.59|2.64|2.64|2.68|2.69||2.7|2.69|2.75|2.78|2.73|2.64|2.62|2.45|2.45|2.37|2.33|2.27|2.288|2.4|2.6|2.6|2.74|2.94|2.99||3.08|3.095|3.05|2.94|2.93|3.05|3.15|3.18|3.21|3.26|3.27||3.22|3.13|3.15|3.05||3.19|3.28|3.38|3.42|3.69|3.63|3.77|3.89|3.85|3.69|3.86|3.85|3.9|4.01|4.04|4.03|4.02|3.85|3.97||4.03|4.13|4.27|4.27|4.21|4.248|4.28|4.03|4.03|4.08|4.12|4.64|5.86|5.65|5.67|5.73|5.79|5.77|6.08|5.71|5.75|5.83|5.66|5.8|5.859|5.83|5.99|5.923|6.02|6.14|6.11|6.13|6.658|7.02|7.02|7.15|7.55|7.5|7.38|7.405|7.62|7.65|7.18|7.19|7.14|7.02|6.99|7.13|7.49|7.43|7.5|7.15|7.1|7.17|7.09|7.08|7.1|7|6.941|6.84|7.24|7.25||7.17|7.05|7.26|7.04|7.03|7.09|7.04|7.08|7.18|7.16|7.05|7.244|7.4|7.59|8.31|8.3|8.3|8.18|8.188|8.04|8.08|8.48|8.68|8.31|8.38|8.502|8.87|8.951|8.93|8.94|8.88|8.91|9.32|9.49|9.67|8.99|8.39|8.54|9.03|9.305||9.3|9.22|9.28|9.43|9.715|9.99|9.85|10|10.08|10.07|9.7|9.64|9.58|9.595|9.73|9.77|9.8|9.5|9.89|9.596|9.71|9.64|9.58|10.3|10.49|10.98|11.4|11.25||10.738|10.05|9.67|9.47|9.7|9.64|9.277|9.19|8.89|8.99|8.47|8.09|8.7|8.99|9.094|9.16|9.17|9.23|9.245|9.2|9.4|10.05|13.5|13.7|13.61||12.75|12.48|12|12.825|13|13.25|13.3|13.39|13.75|14.08|14.713|14.75|14.5|14.2|13.65|12.66|13.245|13.44|13.667|13.85|14.262|14.211|14.5|14.72
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|11.778|11.92|12.1|11.68|11.46|11.139|10.919|10.7|10.688|10.677|10.79||10.75|10.65|10.79|10.704|10.92|10.85|10.75|10.8|10.79|10.71|10.726|11|10.98|10.97|11.17|10.95|10.922|10.65|10.92||10.74|10.88|10.86|10.74|10.5|10.7|10.75|10.48|10.25|10.38|10.829||10.7|11.06|11.14|10.75||9.93|10.05|10.22|9.92|9.69|9.34|9.174|9.187|9.34|9.42|10.085|10|10.08|10.44|10.65|10.56|10.689|10.79|11.008||11.31|10.76|10.8|10.776|10.67|10.8|10.8|10.73|10.92|10.83|10.93|11.13|11.29|11.579|11.635|11.73|11.744|11.97|12.1|12.146|12.1|12.25|12.27|11.99|12.186|12.11|12.07|11.68|11.17|11.77|11.76|11.76|11.689|11.979|11.85|11.95|12|12.21|12.23|12.19|12.05|12.06|11.95|11.89|11.89|12.16|12.89|12.9|13.47|13.53|13.53|13.41|13.48|13.87|13.8|13.39|13.24|12.65|12.6|12.66|12.72|12.59||12.41|12.49|12.48|12.37|12.36|12.42|12.476|12.49|12.51|12.726|12.77|12.829|12.79|12.736|12.77|12.55|12.5|12.73|12.85|12.35|12.33|12.3|12.28|12.3|12.35|12.38|12.59|12.5|12.35|12.12|13.16|13.02|12.92|13.05|13.158|13.25|13.32|13.218|13.31|13.35||13.35|13.35|13.34|13.1|12.92|13|12.87|13.47|12.92|12.87|12.95|13.32|12.63|12|11.75|11.375|11.398|11.267|11.31|11.51|11.8|11.56|11.695|11.71|11.485|11.8|11.62|11.65||11.87|11.26|11.24|11.49|11.49|11.649|11.7|11.93|11.93|12.19|11.78|12.07|12.56|12.635|12.85|12.41|12.51|12.21|12.33|12.34|12.38|12.57|12.6|12.85|13.17||13.19|13.201|13.449|13|13.03|13.255|13.14|13.435|13.44|14|14.39|14.5|14.5|14.14|13.81|13.73|13.93|14.02|14.12|14.15|14.09|13.65|13.526|14.37
01768|15541|/equities/biodelivery|R2000GROWTH|15.34|15.495|15.07|14.75|14.75|14.8|14.8|14.55|14.613|14.8|14.92||14.99|14.17|13.9|13.25|13.19|13.35|13.64|13.61|13.79|13.16|13.85|13.7|14.16|14.23|13.54|12.89|12.7|12.48|12.49||12.47|12.49|12.7|13.24|12.93|12.93|12.92|12.36|12.22|12.36|12.43||12.5|12.48|12.11|12.71||13.045|13.5|13.93|14.06|14.58|13.97|13.38|14.09|14.66|15|15.35|15.15|15.27|14.87|14.89|14.94|15.29|15.45|15.84||15.945|15.28|14.82|15|14.764|14.97|14.9|15.079|15.29|16.09|16.51|16.57|16.41|15.8|16.4|17.61|17.75|17.99|18.33|18.09|17.66|17.24|17.07|16.62|16.73|16.52|17.066|16.905|16.3|16.088|15.14|15.18|15.54|16.84|17.93|17.95|18.09|17.71|17.48|16.797|17.09|17.693|17.94|17.49|17.219|17.16|16.87|16.93|17.5|17.48|17.47|17.25|18.28|18.48|17.87|17.79|18.22|18.1|16.38|16.1|16.82|16.71||16.07|16.15|15.7|14.95|14.44|14|14.05|14.04|14.17|13.44|13.591|13.5|13.24|13.54|13.62|13.65|13.22|13.45|12.79|12.699|12.92|13.31|13.54|13.16|12.929|12.91|12.73|12.97|12.95|12.84|13|13.02|13.769|14.44|14.36|14.095|13.74|14.18|13.28|14.38||12.126|12.19|12.23|12.29|12.15|12.22|12.25|12.339|12.58|12.52|12.63|12.81|12.66|12.73|12.53|12.56|11.48|10.08|10.35|10.04|9.94|9.79|9.97|9.98|10|10.089|10.08|9.8||9.47|9|9.05|9.066|9.21|8.74|8.78|8.675|8.73|8.835|8.47|9|9.52|9.65|9.64|9.31|9.42|8.92|8.95|8.72|8.73|8.84|8.71|8.636|7.74||7.56|7.43|7.26|7.45|7.56|7.94|7.98|8.06|8.15|8.24|8.66|8.73|8.87|8.48|8.38|8.49|8.24|8.839|8.628|9.07|9.188|9.167|9.21|9.249
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|22.95|23.33|23.39|23.43|23.44|23.16|23.23|23.02|22.99|22.92|22.98||23.07|23.02|22.9|22.9|22.82|22.94|22.9|23.06|23.12|23.04|24.2|24.17|24.49|24.46|24.46|24.53|24.43|24.13|23.74||23.61|23.89|23.91|24.32|24.27|24.34|24.54|24.2|24.38|24.25|24.6||24.75|25.24|25.3|25.45||25.26|25.18|24.87|24.87|24.53|23.7|23.67|24.19|24.62|24.93|24.77|24.88|25.25|25.32|25.46|25.68|24.1|24.6|24.79||25.39|25.33|24.83|24.82|24.46|24.48|24.87|24.85|24.95|24.93|24.83|25.12|25.1|25.21|25.13|24.98|24.83|25|25.04|25.45|25.37|25.03|24.8|24.56|24.8|24.8|24.63|24.4|24.17|23.9|23.3|23.33|23.25|23.47|24|24.03|23.84|24.5|24.58|24.31|24.94|25.09|25.21|25.47|25.54|25.57|25.55|25.84|25.95|25.98|26.28|26.33|26.54|27.25|27.38|27.23|27.26|27.44|27.23|27.43|27.5|27.49||27.2|27.11|27.21|27.16|26.97|26.82|26.84|26.97|26.89|26.67|26.61|26.58|26.53|26.23|26.6|26.11|25.8|26.54|27.2|27.24|27.1|27.56|27.89|27.16|27.49|27.19|27.23|27.52|27.54|27.39|27.48|28.01|28.35|28.37|28.24|27.62|27.76|27.38|27.42|27.88||28.1|27.84|28.02|27.97|28.01|27.73|27.87|27.62|27.6|27.77|27.89|27.94|27.98|27.62|27.59|27.66|27.78|28.16|28.23|28|27.92|27.82|27.98|28.05|27.7|27.61|27.75|27.63||27.11|26.71|26.66|26.83|26.95|26.18|25.99|26.39|26.37|26.49|26.28|26.69|26.35|26.56|26.86|26.76|27.06|26.87|25.09|25.05|25.48|25.77|25.73|25.84|25.52||25.56|25.48|24.89|25.97|25.67|26.68|26.38|26|27.03|27.59|27.09|26.86|26.1|26.21|25.89|25.35|25.91|25.94|25.55|26.06|25.72|25.77|25.81|25.54
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|25.71|25.36|21.13|20.99|21.14|21.2|21.33|21.71|22.72|22|22.1||20.67|20.86|21.41|20.8|20|20.89|20.26|19.79|20.86|22.58|23.7|24.03|21.57|23.12|23.22|23.14|23.18|24|23.93||23.85|23.89|24.09|24.73|24.31|24.56|24.97|24.48|25.08|25.5|25.84||25.1|24.94|24.17|22.97||22.55|22.82|23.47|23.3|22.58|21.5|21.62|22.91|23.53|23.5|23.57|23.57|23.63|23.27|22.75|22.93|22.48|22.52|23.29||23.16|21.83|20.78|21.17|21.59|22.46|21.74|19.86|19.77|20.39|19.81|19.14|17.54|17.44|18|17.39|17.36|17.39|16.99|16.74|12.1|12.15|12.28|12.4|12.36|12.38|12.72|13.84|13.92|13.79|12.74|12.66|13.11|13.23|13.45|13.52|13.23|13.07|13.22|12.55|12.93|13.1|13.2|13.04|13.25|13.35|12.99|13.14|13.95|13.88|14.07|13.73|14.51|14.86|14.69|14.3|14.24|14.34|13.88|14.82|15.59|15.45||14.99|14.32|14.42|14.32|13.45|12.94|12.76|13.02|13.23|13.4|13.81|14.14|13.79|13.9|14.24|13.82|13.87|14.5|14.08|13.74|13.99|13.85|14.41|14.12|14.03|14.14|14.59|14.47|14.25|14.1|14.42|14.3|14.2|14.64|15.07|14.79|14.91|15.22|16.7|18.18||18.68|18.8|18.39|17.94|17.6|18.01|17.72|16.8|15.95|14.43|14.31|14.34|14.38|14.44|14.56|15.87|15.99|15.65|14.07|13.34|12.43|11.99|12.02|12.69|12.1|11.91|11.84|11.87||11.76|10.57|10.23|10.61|10.62|10.62|11.06|11.37|11.95|12.5|12.04|12.96|13.05|13.42|13.25|12.6|13.12|12.45|12.4|11.66|11.97|12.29|12.27|12.47|11.58||11.62|11.59|11.62|11.84|11.52|12.09|12.1|11.2|11.67|12.14|12.6|12.64|12.6|12.12|11.78|11.82|12.27|12.69|12.82|13.45|13.27|13.47|12.78|11.68
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|66.38|66.58|65.53|65.51|65.28|65.43|64.85|64.48|63.7|63.06|62.99||62.61|61.63|61.05|61|60.87|61.11|62.13|61.48|61.71|59.7|59.47|59.5|59.75|59.44|59.68|59.69|59.51|58.62|58.76||58.42|59.91|59.98|61.16|60.24|60.66|60.54|59.16|60.13|60.39|62.27||62.5|62|62.38|62.19||61.85|62|60.94|60.55|60.07|58.77|58.28|58.15|58.56|60.6|60.71|60.95|60.87|60.45|61.16|61.36|60.49|60.61|61.05||61.48|61.65|61.64|61.88|60.85|60.51|60.98|60.07|60.08|60.24|60.2|60.39|60.41|60.25|62.71|61.95|62.58|63.39|62.88|61.04|60.99|60.64|58.14|58.62|58.42|57.43|57.02|55.55|55.13|54.63|53.57|53.13|53.98|55.1|56.07|56.12|56.69|57.71|57.3|56.78|58.72|59.53|59.96|60.61|61.82|62.2|62.27|62.49|64.09|63.54|63.25|62.73|62.79|63.13|63.23|63.18|64.41|64.32|63.44|64.63|64.57|65||64.33|64.13|64.39|64.34|64.37|64.31|64.33|63.65|63.82|63.19|62.17|61.86|61.3|61.36|61.25|60.12|62.22|64.11|64.66|64.3|63.66|63.99|64.74|64.94|64.98|64.81|65.09|64.99|65.45|65.26|65.78|67.06|67.7|68.66|69.08|68.09|67.9|69.37|68.62|69.51||69.74|69.98|70|68.98|69.19|69.07|69.55|69.98|70.57|70.56|70.1|70.24|70.39|70.37|70.73|70.83|71.66|71.81|71.94|71.02|70.96|69.27|69.25|69.41|69.78|69.97|69.47|69.05||67.17|65.96|65.49|66.18|67.3|66.52|66.99|69.24|69.95|70.25|68.55|70|66.32|67.39|67.85|68.58|67.93|67.79|68.2|68.06|67.45|68.23|67.73|68.2|67.05||67.02|65.79|64.9|64.59|64.15|66.45|66.64|66.32|66.93|70|70.23|70.63|70.02|69.72|69.44|68.6|71.14|72.15|72.85|73.39|72.02|72.37|72.22|72.06
01774|40985|/equities/epizyme-inc|R2000GROWTH|23.82|24.14|23.77|23.98|24.3|23.96|23.82|23.81|24.18|24.43|23.92||21.81|21.72|20.6|20.03|19.01|19.93|20.08|18.32|18.92|19.32|20.53|21.3|21.85|21.72|20.74|20.2|19.67|19.57|18.83||18.62|17.45|17.61|17.98|17.74|18.15|19.05|19.27|19.7|19.75|19.96||18.95|18.29|18.58|18.77||18.03|18.88|19.97|20.07|18.99|18.08|18.13|18.5|19.8|21.57|21.3|21.87|22.95|22.67|21.78|21.72|21.85|22.89|23.26||22.74|22.41|22.99|23.99|26.68|23.64|23.64|23.25|23.07|24.02|24.25|24.94|23.99|24.26|24|27.52|25.46|26.95|28.67|27.38|28.27|28.68|29.25|29.98|30.26|27.98|28.25|27.76|27.92|27.34|25.95|25.5|25.46|27.35|28.3|27.63|27.74|28.7|28.58|27.55|27.06|28.41|28.02|27.5|26.88|27.06|26.04|26.43|27.72|27.83|28.32|27.91|28.84|29.33|28.59|28.5|28.69|29.43|30.03|31.99|33.53|34.52||34.99|35.5|36.5|37.24|36.79|33.86|34.29|34.6|35.35|36.78|38.6|40.98|35.99|36.1|34.74|33.44|32.74|32.51|31.72|30.49|31.19|33|33.97|33.48|33.32|33.48|33.59|33.33|31.16|30.09|29.67|29.41|30.64|31.64|31.43|31.66|31.62|31.16|32.44|34.22||34.29|32.99|32|31.35|29.48|29.09|29.13|29.62|29.51|29.17|29.74|30.19|28.69|27.99|26.63|26.04|26.2|25.29|24.53|23.44|23.68|23.96|22.83|23.93|24.85|24.84|24.34|24.22||23.36|23.24|22.75|22.84|22.96|22.95|23.15|22.59|22.88|23.53|21.75|22.08|22.02|22.09|21.9|22.74|22.42|21.86|21.77|21.84|23.2|23.9|23.48|23.54|20.67||20.64|20.78|20.91|22.01|23.48|23.51|23.35|22.41|21.24|22.55|23.73|24.5|24.1|23.84|24.38|24|24.04|24.94|26.68|27.89|27.67|28.07|28.14|29.5
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|14.54|14.6|14.38|14.51|14.61|14.61|14.39|14.41|14.38|14.31|14.33||14.26|13.9|13.71|13.63|13.76|13.84|13.84|13.76|13.67|13.67|13.81|13.84|13.99|13.83|13.78|13.7|13.49|13.46|13.43||13.37|13.48|13.43|13.87|13.74|13.76|13.72|13.58|13.86|14.08|14.29||14.38|14.34|14.52|14.43||14.4|14.49|14.33|14.17|14.05|13.66|13.4|13.39|13.47|13.81|14.19|14.19|14.43|14.39|14.51|14.4|13.87|13.88|14.01||13.98|13.97|14.01|14.11|13.82|13.82|13.99|13.71|13.76|13.92|13.84|13.84|13.88|14.06|13.95|13.76|13.78|13.88|13.77|13.34|13.35|13.89|13.85|13.9|13.97|13.99|13.97|13.51|13.5|13.19|12.84|13.01|12.92|13.28|13.73|13.81|14|14.09|14.3|14.25|14.34|14.8|14.85|14.48|14.84|15.1|15.22|15.24|15.73|15.74|15.72|15.57|15.62|16.25|16.19|15.93|16.05|16.19|16.17|16.34|16.25|16.25||16.1|16.01|16|16|16.06|16.15|15.93|15.86|15.62|15.59|15.39|15.28|15.19|15.09|15.1|14.79|15.03|14.9|14.8|14.75|14.75|14.93|15.38|15.64|15.04|15.04|15.13|15.31|15.4|15.23|15.11|15.18|15.33|15.32|15.48|15.56|15.34|15.51|15.92|15.98||15.71|15.75|15.85|15.51|15.32|15.34|15.3|15.57|15.58|15.39|15.4|15.53|15.61|15.4|15.48|15.58|15.61|15.54|15.55|15.37|15.3|15.29|15.32|15.12|14.93|14.94|14.82|14.75||14.67|14.51|14.52|14.5|14.47|14.4|14.52|14.74|14.96|14.96|14.46|14.71|14.47|14.54|14.44|14.6|14.57|14.28|14.42|14.54|14.93|15.06|14.93|14.78|14.64||14.7|14.56|14.49|14.44|14.65|15.04|15.04|14.68|14.72|15.37|15.35|15.31|15.07|14.91|14.7|14.74|15.05|15.16|15.34|15.44|15.06|15.03|14.98|14.58
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|3.43|3.51|3.6|3.65|3.62|3.67|3.76|3.74|3.79|3.83|3.9||3.89|3.96|3.97|3.87|3.8|3.87|3.92|3.93|3.98|4|3.99|3.94|4|3.97|3.88|3.69|3.73|3.79|3.85||3.85|3.9|4.06|3.92|3.86|3.9|3.93|3.91|3.95|4.03|3.96||4|3.99|4|4.03||4.07|4.18|4.16|4.1|4.04|3.92|3.69|3.75|3.75|3.87|3.9|3.92|3.74|3.79|3.75|3.96|4.23|4.26|4.41||4.45|4.48|4.48|4.25|4.17|4.21|4.27|4.29|4.33|4.44|4.52|4.47|4.6|4.6|4.6|4.64|4.67|4.64|4.63|4.59|4.52|4.54|4.24|4.21|4.25|4.3|4.37|4.47|4.7|4.29|4.25|4.29|4.2|4.11|4.09|4.17|4.16|4.35|4.4|4.48|3.5|3.58|3.66|3.6|3.74|3.77|3.68|3.74|3.88|3.94|3.91|4.03|4.1|3.84|3.73|3.74|3.71|3.71|3.75|3.77|3.79|3.9||3.86|3.87|3.92|3.92|3.87|3.79|3.83|3.91|3.95|4|4.06|4.04|4.1|4.1|4.12|4|3.96|3.98|3.99|4.07|4.03|4.17|4.17|4.21|4.32|4.24|4.25|4.23|4.23|4.24|4.23|4.22|4.35|4.65|5.56|5.68|5.73|5.74|5.74|5.83||5.83|5.89|5.89|5.6|5.6|5.62|5.65|5.67|5.52|5.54|5.53|5.58|5.61|5.61|5.7|5.75|5.78|5.84|5.88|5.79|5.71|5.78|5.92|5.93|6|6|6|6.05||6.02|6.02|6.05|6.01|5.94|6.13|6.26|6.44|6.68|6.85|6.94|6.94|7.02|7.27|7.35|7.46|7.38|7.6|7.59|7.6|7.7|7.74|7.74|7.65|7.68||7.64|7.59|7.57|7.55|7.53|7.73|7.66|7.74|7.61|7.77|7.8|7.78|7.88|7.92|7.6|7.35|7.3|7.3|7.13|7.08|7.06|7.06|6.93|6.95
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|7|7||8|8||6.9|8|7|9|9.5|||8||8|||8|||||||||||||||||||||||8||||||||||8.5|||8.5||8.75||||||||9|||||||||||||||||||||10.5|||9.5||||||||||||||||10.5|9|||||||10.5|10|10|||8|8|8|||11.75|9||12|12.5|12||||||14||||15||||15|||||12|12|||||12|||12.2||12.8|||13||||||12.8|||12.8||||||||||13||||||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|13.5|14.7|14.4|15.5|13.7|13.8|14|13.8|14.1|14.2|14.1||13|13.5|13.1|13.1|13.5|14.2|13.8|14.8|15|14|14.4|14.5|14.5|14.9|14.1|14|14.9|14.2|14.3||14.4|14.6|14.9|14.8|14.5|15.6|15.5|15.2|15.7|15.8|15.9||15.8|15.8|19.8|18||15.8|19.1|17.5||14.8||14.9|15||13.7||14.9|14.2|14.5||15|14.5||15||15||15|15||15|15.1|18.8|15.2|15.2|15.2|15.1|15.7|16.6|16.4|15.4|15.2|17.9|17.9|20|20|15.1|16.2|15|15.1|15.2|17.4|15.1|15|15|15|15||15.5|15.1|15.3|17.4|16.5|15|15|15|15.5|15.8|17.4|14.8|16|15|14.5|14.8|15|15.2|15.8|14.7|15.8|15.8|13.5|14.5|14.5|14.5||||||||16.2|||||15.2|15|15||15.2|15.2|14.5|14.8||||||15.1|15.2|15|15||15||14.8||15|15|11.8||10|9.5||9|8.5|8.5||8.5|11|12|10|||15||15|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|54.82|54.23|55.68|55.35|55.28|57.78|58.29|56.01|55.69|55|53.31||51.69|51.48|50.99|50.99|50.56|51.51|51.69|49.99|52|56.2|57.89|56.15|57.97|57.63|56.75|55.72|54.45|56|54.16||50.19|50.07|51.3|52.8|51.93|51.88|51.2|48.9|47.75|47.51|46.14||45.46|45.19|45.24|45.68||45.65|47.69|47.79|47.47|48.38|47.53|47.47|49.78|50|48.61|48.99|47.07|46.92|45|43.8|43.5|43.02|43.34|43.84||43.15|42.5|42.49|41.27|41.13|41.26|41.61|41.39|41.69|43.66|44.16|43.72|41.63|41.85|41.38|41.29|40.81|42.91|43.75|41.87|40.49|40.59|40.03|40.4|40.13|40.31|40.79|39.81|40.9|40.65|40.96|38.84|38.65|38.97|38.58|39.33|38.38|39.4|39.4|38.84|38.86|39.26|38.99|38.46|38.52|38.73|39.38|39.6|40.37|39.74|40.17|39.42|40.17|40.53|40.68|41.19|39.93|39.64|38.19|38.95|38.9|39.1||39.36|39.24|39.91|39.99|38.79|37.43|38.17|40.2|40.39|40.73|39.92|40.31|40.35|38.75|38.04|37.45|38.66|38.82|38.83|39.26|39.38|40.68|41.04|40.77|41|41.07|40.95|42.29|42.63|41.78|41.72|41.15|41.58|41.3|41.82|41.9|40.2|41.82|41.98|40.98||41.47|42.07|42.88|42.52|41.21|43.35|43.14|43.05|44.38|44.87|42.81|42.98|43.41|44.39|44.89|45.12|44.71|47.99|47.5|45.95|45.51|43.97|42.62|40.92|41.46|41.39|40.9|40.16||38.75|38.67|39.46|40.88|32.02|31.42|31.85|32.83|31.91|32.12|31.49|31.97|32.59|33|32.72|33.11|33.77|34.04|33.66|34.1|34.54|35.97|35.98|36.97|32.54||32.83|31.97|32.92|32.95|33.08|31.73|32.01|32.33|32.53|32.98|33.51|34.16|35.84|36.22|37.48|36.69|36.2|36.13|35.98|38.39|38.84|38.02|37.69|38.86
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|30.5|30|27|24.5|23.5|23.5|23.75|25|27|24.2|22.38||21.5|21.7|23|22.5|20.25|19.75|17.62|17.25|17.5|18.5|18|18|18.5|18.5|16.75|16.24|16.38|17.25|17||17|17.48|17.25|18|18.5|18.5|18.25|18.5|17|17.25|15.5||15|15.24|16.25|16.24||15.99|15.69|16.25|16.25|14.75|14.24|14.47|15|14.5|15|14.99|14|14|14.25|14.25|14.25|15|15.55|15.25||15|14.88|14.75|15.25|15.25|15.38|15.75|16.25|16.25|16.12|16.5|15.99|16|16.62|16.96|16.5|17.25|17.47|17.5|17.25|16.62|16.5|17.25|17.96|18|18|18|22.25|21.25|21.5|19.75|20.12|20.5|20.5|20.75|20.95|20.98|22.75|22.79|22.5|22.79|22.79|22.94|22.88|21.25|21|21.25|22.5|23.5|23.5|23.5|24.75|25.75|26.25|26|25.75|25.75|26.25|26|26.5|27|27||26.75|26.75|27.25|27.5|27.5|27.25|27.5|28.5|28|28.25|28.5|27.5|27.5|28.5|28|26.75|27.5|28.5|28.5|28.75|28.75|28.75|28.75|28.5|29|28.75|29.25|30|30|29.25|30.5|31.25|31.75|31.5|30.5|31.5|30.25|30.12|31.75|30.25||30.25|30.5|32.5|31.5|32.25|29.25|29.41|31.5|31.75|29.5|28.75|29.75|28|28|28.75|29.25|28.5|28.5|27.75|27.5|27|27.25|27.75|31.25|28.75|29|29|26||27.25|27.5|28.5|29.5|28.75|28.75|29.25|29.5|28.75|29.5|28.75|29.5|29.75|31.5|31.25|33|31.72|29.75|30|30.25|31.25|32|33.25|33.5|32.25||33.25|33.25|32.5|35.25|40|41.48|41.25|39.75|39.25|41.75|42.75|43|42.5|39.5|41|41.5|44.75|44|45|47.5|46.25|45.25|38.25|40.5
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|2.48|2.48|2.35|2.24|2.146|2.1|2.12|2.12|2.12|2.15|2.08||1.98|1.98|1.76|1.7|1.52|1.52|1.44|1.47|1.43|1.42|1.45|1.42|1.47|1.48|1.47|1.48|1.41|1.44|1.44||1.5|1.59|1.6|1.61|1.61|1.66|1.75|1.75|1.45|1.46|1.45||1.46|1.48|1.5|1.52||1.5|1.5|1.54|1.545|1.5|1.49|1.5|1.5|1.52|1.54|1.58|1.59|1.75|1.65|1.71|1.68|1.69|1.7|1.7||1.7|1.68|1.75|1.74|1.7|1.69|1.69|1.7|1.7|1.79|1.75|1.75|1.73|1.576|1.5|1.43|1.45|1.44|1.44|1.42|1.44|1.45|1.44|1.45|1.46|1.48|1.52|1.5|1.5|1.51|1.51|1.53|1.5|1.5|1.51|1.51|1.5|1.5|1.5|1.47|1.49|1.54|1.52|1.42|1.4|1.4|1.36|1.38|1.42|1.35|1.34|1.44|1.56|1.57|1.48|1.38|1.45|1.45|1.4|1.38|1.36|1.38||1.38|1.36|1.37|1.37|1.4|1.38|1.41|1.52|1.49|1.35|1.4|1.37|1.48|1.73|2.13|2.91|2.82|2.89|2.84|2.77|2.63|2.72|2.75|2.75|2.7|2.71|2.77|2.75|2.84|2.697|2.697|2.68|2.73|2.717|2.73|2.74|2.74|2.79|2.79|2.85||2.91|2.91|2.91|2.85|2.73|2.79|2.86|2.84|2.92|2.94|2.91|2.78|2.89|2.81|2.82|2.9|2.94|3|2.92|2.66|2.66|2.63|2.65|2.68|2.79|2.86|2.82|2.8||2.77|2.69|2.635|2.66|2.73|2.732|2.8|2.87|2.92|2.95|2.83|2.95|2.75|2.84|2.87|2.95|2.92|2.88|2.879|2.83|2.93|2.95|2.96|2.96|2.91||2.89|2.86|2.97|3.02|3.08|3.05|3.05|3.05|3.02|3.1|3.12|3.23|3.2|3.15|3.12|3.14|3.15|3.255|3.17|3.19|3.23|3.27|3.3|3.26
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|26.83|26.89|27.12|27.41|27.46|27.48|27|27.1|27.3|27.05|27.44||27.26|26.57|26.36|26.7|26.71|26.65|26.7|26.62|26.01|25.05|26.85|23.92|23.81|23.91|24.02|23.96|23.61|23.5|23.61||23.34|22.48|22.31|23.65|24.54|24.9|25|25.07|25.29|25.39|25.62||26.03|25.82|25.83|25.72||25.55|25.86|25.44|24.72|24.01|23.04|22.74|23.09|23.26|23.79|23.83|23.92|24.07|24.34|24.35|24.77|24.87|24.74|25.2||24.91|25.42|25.5|25.48|25.14|25.4|25.85|25.75|25.75|25.87|25.69|25.5|25.5|25.38|25.08|24.91|24.98|25.35|27|30.78|30.43|30.35|29.09|28.94|28.73|28.64|28.67|28.11|28.34|28|27.41|27.14|26.77|26.85|27.38|27.29|27.49|27.65|27.76|27.51|27.63|27.92|27.47|26.93|26.55|26.5|26.53|26.6|27.31|27.36|27.27|27.03|27.35|27.74|27.72|27.4|27.65|27.95|28.05|28.74|28.87|28.66||28.35|28.34|28.72|28.82|28.65|28.57|28.81|28.72|28.79|28.23|28.48|28.18|28.06|28.74|28.6|28.2|28.19|28.3|28.07|28.06|28.49|28.53|28.54|28.08|27.64|27.9|28.53|28.54|28.55|28.22|28.12|28.36|29.3|29.25|29.44|29.53|29.9|29.85|30.09|30.78||30.83|30.75|30.7|30.05|30.53|30.32|30.56|30.83|30.32|30.38|30.34|30.11|30.07|29.85|29.8|29.64|29.6|29.43|29.64|29.29|28.82|28.27|28.47|28.97|29.25|29.72|29.56|29.77||29.5|29.71|29.88|30|30.36|29.66|29.36|30.35|31.37|31.49|30.52|30.54|30.65|30.82|30.82|31.83|32.41|31.96|31.27|31.3|31.87|32.36|33.07|33.3|33.06||32.78|32.47|32.89|32.51|32.84|33.71|33.78|33.49|33.7|35.16|36.11|36.32|36.13|35.49|35.28|35.12|36.35|36.31|35.73|36.06|36.04|36.11|36.25|36.2
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|33.99|33.74|33.8|33.39|33.3|31.65|30.41|31.37|32.56|33.5|32.37||31.49|31.34|31.49|30.83|31.45|32.65|33.64|31.34|31.2|30.6|30.41|29.92|29.68|29.55|29.31|29.19|30.12|29.72|30.02||29.52|29.39|29.84|30.4|31.45|31.5|31.45|30|29.94|30.81|31.54||31.69|31.75|31.72|31.75||31.49|30.97|31.04|30.36|29.27|28.23|27.98|27.18|28.01|29.4|30.3|30.3|30.02|30.29|30.29|30.55|30.2|30.72|31.01||31|31.29|31.32|31.65|31.4|31.32|31.75|31.72|31.64|31.75|31.75|31.66|31.71|31.6|31.44|31|30.55|30.05|30.1|29.59|29.04|28.89|28.46|28.5|28.5|28.5|28.44|27.35|27.4|27.35|27.3|27.1|26.93|26.45|26.77|26.8|26.31|26.49|26.15|25.92|26.33|27.09|27.04|26.85|26.92|27.1|26.88|26.8|26.7|25.54|25.33|25.82|25.56|25.68|26.05|25.95|26.11|26.63|26.7|26.65|26.7|26.7||26.5|26.25|26.33|26.28|26.24|26.4|26.49|26.4|26.5|26.5|26.38|26.49|26.49|26|25.88|25.19|25.15|25.78|23.57|23.7|23.2|23.49|23.55|24.04|23.49|23.67|24.45|23.89|24.02|22.94|23.35|24.25|24.6|25.19|25.6|25.9|26.5|26.39|26.07|26.49||26.5|26.5|26.4|26.19|26.25|26.3|26.36|25.87|26.01|26|25.88|25.99|26.21|26.16|26.4|26.28|26.3|26.3|26.3|26.3|26|25.19|25.49|25.47|25|24.65|24.79|24.5||23.74|23.5|23.71|24.31|24.69|24.37|24.06|24.18|24.39|24.1|21.83|21.17|20.5|20.4|21.6|20.93|20.97|21.62|21.81|21.84|22.32|22.44|22.7|23.4|23.84||22.83|23.33|23.34|22.95|22.66|23.2|23|23.45|23.85|25.27|25.49|25.79|26.01|26.1|25.64|25.67|26|26|25.99|26|24.58|24.65|24.69|24.6
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.46|1.49|1.49|1.48|1.5|1.48|1.48|1.55|1.51|1.58|1.55||1.55|1.5|1.46|1.564|1.6|1.43|1.33|1.21|1.27|1.38|1.4|1.38|1.4|1.34|1.35|1.37|1.4|1.4|1.41||1.42|1.38|1.36|1.45|1.44|1.48|1.44|1.468|1.39|1.41|1.45||1.42|1.49|1.48|1.48||1.45|1.46|1.5|1.5|1.48|1.49|1.49|1.5|1.6|1.65|1.64|1.6|1.582|1.64|1.63|1.64|1.6|1.487|1.3||1.35|1.37|1.4|1.4|1.33|1.25|1.25|1.242|1.24|1.24|1.28|1.3|1.3|1.32|1.3|1.3|1.33|1.3|1.31|1.36|1.32|1.3|1.28|1.36|1.34|1.41|1.39|1.4|1.25|1.26|1.29|1.4|1.44|1.35|1.255|1.2|1.15|1.2|1.188|1.18|1.17|1.259|1.25|1.31|1.32|1.35|1.3|1.15|1.09|1.08|1.07|1.01|1|1.03|1|1.02|1.03|1.03|1.04|1.046|1.05|1.05||1.08|1.127|0.978|0.988|0.97|0.96|0.993|1.01|1.02|1.03|1.02|1.01|1.01|1.03|1.05|1.11|1.22|1.29|1.33|1.37|1.44|1.42|1.44|1.43|1.44|1.45|1.45|1.44|1.48|1.44|1.45|1.45|1.45|1.45|1.49|1.502|1.47|1.59|1.53|1.55||1.47|1.47|1.47|1.5|1.429|1.3|1.37|1.44|1.45|1.44|1.45|1.46|1.46|1.49|1.51|1.53|1.51|1.54|1.5|1.55|1.5|1.54|1.5|1.5|1.54|1.45|1.54|1.55||1.56|1.55|1.54|1.57|1.58|1.587|1.69|1.85|1.936|1.91|1.99|1.908|2.04|1.98|2|2.09|1.98|2.02|2.02|2.07|2.1|2.15|2.11|2.12|2.07||2.02|2.03|2.05|2.05|2.14|2.07|2.07|2.1|2.15|2.23|2.14|2.2|2.222|2.23|2.188|2.229|2.27|2.43|2.489|2.41|2.42|2.43|2.43|2.43
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|4.2|4.5|4.75|4.78|4.74|4.74|4.75|4.94|4.97|4.79|4.74||4.61|4.58|4.56|4.62|4.55|4.58|4.49|4.47|4.55|4.49|4.68|4.59|4.86|4.83|4.73|4.73|4.76|5.04|5.37||5.5|5.64|6.13|6.15|5.93|5.99|6.28|6.1|3.59|3.65|3.63||3.54|3.43|3.5|3.6||3.6|3.79|3.99|4.1|4.07|3.91|3.87|3.95|4.06|4.2|4.28|4.25|4.28|4.3|4.27|4.25|4.21|4.19|4.29||4.17|4.2|4.17|4.26|4.18|4.32|4.55|4.63|4.7|4.91|4.76|4.53|4.41|4.27|4.36|4.37|4.32|4.52|4.5|4.46|4.52|4.36|4.21|4.18|4.19|4.2|4.3|4.18|4.2|4.13|3.85|3.65|3.68|3.82|3.84|3.88|3.99|4.11|4.12|4.14|4.21|4.29|4.25|4.27|4.16|4.11|4.18|4.33|4.74|4.34|3.98|4.05|4.05|4.09|4.07|3.99|3.99|4.08|4.09|4.15|4.18|4.24||4.31|4.25|4.28|4.3|4.27|4.22|4.27|4.31|4.32|4.39|4.45|4.43|4.32|4.43|4.47|4.42|4.53|4.49|4.35|4.42|4.85|4.75|4.86|4.78|4.79|4.85|4.91|4.96|4.96|5.05|5.01|4.92|5.05|5.32|5.5|5.38|5.06|5.01|5.25|5.69||5.9|5.89|5.95|5.91|5.87|6.12|5.95|6.05|6.12|6.22|6.29|6.24|6.28|6.59|6.54|6.47|6.25|6.04|6|6.22|6.18|6.12|6.12|6.17|6.36|6.33|6.41|6.34||6.3|6.41|6.49|6.72|6.54|6.55|6.39|6.57|6.75|7.17|7.22|7.1|6.98|7.15|6.91|6.76|6.72|6.42|6.34|6.14|6.16|6.24|6.33|6.43|6.34||6.33|6.44|6.37|6.36|6.25|6.56|6.59|6.5|6.42|6.59|6.74|6.75|6.57|6.32|6.43|6.41|6.28|6.19|6.2|6.35|6.5|6.67|6.62|6.64
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|31.94|32.32|32.27|32.21|32.46|32.65|31.82|31.95|32.15|31.29|31.32||31.1|30.6|29.84|29.38|29.12|29.42|29.59|29.13|29.22|28.79|29.7|30.35|31.27|30.87|30.78|30.77|30.7|30.62|30.98||30.29|30.79|30.84|31.09|30.47|30.82|30.66|30.03|30.67|31.09|31.55||31.69|31.59|31.66|31.71||31.52|31.33|31.18|31.43|31.25|30.86|30.99|30.99|30.61|30.69|30.36|30.36|30.81|31.33|31.12|31.08|30.79|31.12|31.3||30.52|31.64|29.45|29.39|28.76|28.56|28.76|28.56|28.84|28.7|28.62|28.48|28.48|28.49|28.37|28.47|28.32|27.84|27.65|27.13|27.48|26.85|26.52|26.17|26.26|25.92|25.81|24.89|24.64|24.26|24.19|24.3|24.14|24.15|24.43|24.43|24.55|25.03|24.97|24.77|25.08|25.49|25.38|25.27|25|25.4|25.29|25.32|25.75|25.6|25.59|25.45|25.42|25.52|24.94|24.91|24.9|25.02|25.35|25.21|25.36|25.27||24.99|24.93|25.05|25.05|25.02|24.93|24.99|24.91|25.16|25.08|25.32|25.19|25.36|25.04|25.09|24.79|24.77|24.61|24.75|24.7|24.58|24.83|24.93|25.04|25.31|26.32|26.35|26.18|25.82|26.32|26.49|26.68|26.62|26.53|26.35|26.3|26.33|26.74|26.58|26.65||26.71|27.01|27.04|26.54|26.3|26.02|26.24|26.53|26.92|26.83|26.56|26.55|26.53|26.7|26.93|26.81|26.96|26.95|27|26.75|26.5|26.17|26.42|26.5|26.63|26.62|26.59|26.45||26.26|26.04|26.01|25.99|26.06|25.73|25.65|25.8|25.77|25.8|25.16|25.77|25.55|25.49|25.51|25.99|25.66|25.74|25.83|25.86|25.65|25.78|26.3|26.71|25.73||25.97|25.82|25.59|25.32|25.1|25.32|25.36|25.17|25.64|26.09|26.11|26.22|25.94|25.63|25|25.11|25.1|25.27|25.32|25.62|25.44|25.46|25.79|25.76
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|19.66|19.75|20.1|20|19.36|18.22|18.18|18|18.33|18.23|17.81||17.82|17.66|17.52|17.72|18.09|18.71|18.37|17.77|17.72|16.86|17.09|17.05|17.11|17.25|17.55|17.41|17|16.64|16.79||16.76|16.6|16.55|17.14|16.58|16.58|16.58|16.41|16.73|17.2|17.86||18.1|17.97|17.6|17.34||17.2|17.16|17.08|17.08|16.7|16.35|16.31|16.46|16.67|17|16.9|17.23|17.2|17.32|16.82|16.73|16.69|16.85|16.53||16.47|16.48|16.47|16.53|16.33|16.19|16.44|16.17|15.41|15.86|15.95|15.96|15.7|15.68|15.66|15.79|15.93|15.32|15|14.35|16.2|17.1|16.55|16.9|17.04|16.81|16.68|16.31|16.41|16.33|15.89|15.48|15.27|15.43|15.56|15.58|15.84|17.25|17.66|17.58|17.67|17.85|17.88|18.14|17.99|17.96|18.62|19.02|19.19|19.14|19.16|19.09|19.17|19.13|19.26|19.24|19.14|19.12|19.2|19.62|19.74|19.95||19.81|19.97|20.03|19.99|19.81|19.49|19.58|19.24|19.29|19.36|19.36|19.13|19.21|19.39|19.69|19.3|19.4|19.43|19.34|19.15|18.69|18.55|18.67|18.95|18.59|18.66|18.85|19.03|19.12|18.85|18.97|19.1|19.37|19.58|19.5|19.19|19.41|19.72|19.63|20.31||20.28|20.09|20.4|20.15|20.06|19.94|19.94|20.14|20.15|20.31|20.31|20.12|20.25|20.09|20.02|20.25|20.29|20.68|20.74|20.77|20.42|20.56|21.39|21.91|21.45|21.38|21.44|21.63||21.38|21.45|21.64|21.66|21.82|21.27|21.16|21.37|21.32|21.19|20.23|20.06|19.63|19.45|19.37|19.14|19.14|18.81|19.02|20.05|21.27|23.92|24.48|24.59|24.59||24.74|23.86|23.64|23.56|23.36|23.43|23.55|23.6|21.8|21.05|21.22|21.49|20.54|20.07|19.88|19.86|20.16|20.25|20.5|20.64|20.58|20.75|21.02|20.5
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|19.2|19.58|19.47|19.38|19.18|18.87|18.99|18.88|19|18.79|18.71||18.8|18.59|18.5|18.44|18.4|18.4|18.77|19.08|18.67|18.15|18.24|18.35|18.18|18.07|17.94|17.71|17.27|17.35|17.39||16.6|17.03|17.3|17.81|17.63|17.69|17.97|17.65|18.24|18.38|18.7||18.63|18.5|18.24|18.5||18.45|20|19.95|19.94|20|19.66|19.42|19.72|19.47|19.69|20|19.92|19.52|19.27|19.41|19.27|18.89|18.85|19.09||18.98|18.46|18.26|18.35|18.2|18.68|19|19.34|19.38|19.62|19.55|19.7|19.7|19.72|19.53|19.25|19.44|19.5|19.5|19.5|19.25|19.13|18.33|18.61|18.84|18.47|18.46|18.19|18.34|18.17|17.57|16.8|17.5|17.97|18.94|19.78|20.77|17.34|17.3|16.93|17.73|18.18|18.37|18.2|18.22|18.25|18.44|18.76|19.39|19.4|19.39|19.28|20.3|20.84|20.63|19.83|19.77|19.93|19.37|19.58|19.45|19.49||19.3|19.43|19.54|19.55|19.23|18.79|18.74|18.87|18.91|17.93|17.94|18.16|18.09|18.04|18.35|18.17|18.48|18.43|18.1|17.96|17.5|17.32|17.67|17.5|17.32|17.35|17.81|18.05|18.1|18.17|18.24|17.74|17.1|17.62|17.98|17.98|17.95|18.52|19.18|19.94||19.83|19.95|22.36|22.08|21.39|21.45|20.78|21.39|20.94|20.39|20.62|20.7|20.53|19.89|19.91|19.85|19.66|19.8|19.69|19.18|18.92|18.67|18.76|19.4|19.6|19.89|19.14|19.2||18.29|18.02|17.91|17.77|17.77|17.7|17.52|17.49|16.92|16.12|15.41|16.37|17.11|17.58|17.84|18.37|18.54|18.05|18.23|18.96|21.57|25.48|25.8|26.04|25.45||25.06|24.61|24.24|24.92|25.07|26.15|26.05|25.63|25.71|28.04|28.72|28.37|28.56|28.39|27.05|27.5|28.02|28.82|29.39|31.49|31.36|32.69|33.72|33.68
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|28.72|27.2|25.6|21|18|18.4|18.8|18.8|19.56|21.6|21.56||18|16.18|16.39|17.5|16.8|16.8|16.8|16.39|17.2|16.4|16.6|17.2|17.56|17.11|17.6|17.44|17.87|18.56|18.8||19.2|20|19.8|20.6|20.8|21.16|21.6|24.81|75.2|78|74.4||70|66.46|67.2|68||66.8|69.2|71.2|70.8|72|68.4|67.6|73.2|75.2|78.8|80|80|79.2|77.6|74.8|76|76|75.2|78.8||75.6|77.2|79.2|78|78.4|79.2|81.6|84.8|84.8|85.2|86|81.88|80|73.2|66.8|62.8|67.2|70.4|70.8|70|72.4|75.2|73.16|74|76|76|74|74.6|75.2|75.2|72.8|68|67.6|66.8|66.8|66.4|67.2|66.4|65.2|64|62.8|64.8|65.2|67.6|68|67.6|68.8|70|70|68|67.2|64.8|66.8|66|65.2|64.8|64.8|65.2|64.2|64.4|60.8|62.37||62.8|61.2|59.2|60.4|62|60.8|62.8|62.8|64.4|66.08|66|66.8|62.8|63.2|63.6|66|65|65.2|66|68|67.6|67.2|67.6|70|78.8|82.4|83.2|78.4|80.4|77.2|78.8|78.8|81.2|81.6|83.2|82.8|80|84|85.6|93.6||94|95.6|96|98|94.8|91.2|89.2|93.6|87.56|85.6|86|87.2|88.8|85.2|89.6|94|91.2|85.6|76.4|72.4|72|70.8|70.8|74.8|80.4|82|81.2|80||76|76.8|73.6|72.4|76.8|76|80|81.2|79.6|78|84|86|87.6|91.6|91.6|91.6|93.2|92|90.77|90|94.4|97.6|106.4|105.2|100.8||96.4|94.8|90.4|94|95.6|100.4|102|99.2|100.8|104|108.4|111.6|112|112|111.6|115.56|116.78|120|123.2|128.76|131.2|126|124.96|128.4
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|9.37|9.31|9.45|10.04|10.16|10.23|10.56|10.75|10.92|11.14|11.11||11.11|11.18|11.01|11.04|11.3|11.6|11.37|11.21|11.1|10.9|10.98|10.79|11.02|11.13|11.32|11.2|11.06|10.89|11.04||9.75|10.5|21.02|22.16|22.01|22.61|22.88|22.29|23.19|24.32|25.35||25.81|26.64|27.42|27.74||27.35|27.19|27.46|28.43|29.2|28.8|26.54|26.43|26.92|26.93|27.32|27.22|27.18|27.17|27.13|27.15|26.54|26.25|26.43||26.74|26.73|26.46|25.67|25.02|23.68|22.89|23.2|23.75|24.9|24.76|25.8|24.72|24.8|24.92|25|25.2|25.07|25.5|22.62|21.86|22.06|21.06|21.15|21.58|21.7|21.51|20.98|21.62|21.26|20.93|20.65|20.55|21.27|22.13|22.26|23.86|26.3|25.87|24.97|24.49|24.91|24.27|24.43|24.83|24.91|25.91|26.13|27.37|27.11|26.7|26.38|26.59|26.68|26.83|26.91|26.52|27.11|27.12|26.61|26.76|26.77||24.62|23.91|23.74|23.77|23.83|23.53|23.42|23.43|23.15|23.36|23.05|23.08|23.2|23.58|23.24|22.36|21.6|22.03|21.81|21.38|20.81|23.5|31.92|31.8|31.21|31.44|32|33.99|31.76|32.08|31.97|32.75|34.17|35.26|36.09|35.77|36.07|36.83|37.48|37.87||37.93|38.95|38.86|38.37|37.89|38.07|37.75|37.78|37.75|38.25|37.82|38.06|37.57|37.36|36.83|36.05|35.61|37.49|39.16|39.06|37.34|38|36.59|36.98|37.08|37.66|37.64|37.07||36.02|34.67|33.91|34.76|34.1|34.09|33.87|35.46|36.93|36.98|34.62|36.22|37.44|37.01|37.64|39.48|43.56|42.17|42.05|44.77|44.29|45.49|46.38|48.14|46.34||46.22|45.48|46.49|46.43|46.29|48.97|49.57|49.67|51.33|52.86|54.09|53.27|54.32|51.19|49.68|50.11|51.04|52.21|54.48|53.89|53.84|53.73|54.32|53.87
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|13.5|13.73|13.1|13.05|12.98|12.98|12.9|12.88|12.96|13|13.09||13.2|12.68|12.7|12.18|12.46|12.46|12.44|11.85|11.8|12.05|11.88|12.16|10.95|10.83|11.6|10.76|11.17|10.99|10.69||10.8|10.5|10.85|10.85|11.33|11.47|12.54|12.52|12.85|13.24|13.21||13.51|13.25|13.58|13.59||13.15|13.27|13.27|13.62|13.88|13.91|13.85|14.98|14.88|14.85|14.14|14.21|15.24|14.52|13.95|13.35|12.41|12.7|12.91||13.24|13.34|13.4|12.76|12.1|12.23|12.25|12.4|11|9.3|9.2|9.1|9.2|9.4||||||9.12|||||9.38|9.2||9.3|9.2|8.8|8.8|8.9|||9|9.03|9.07|9.18|9.4|9.44|9.45|9.5|9.5|9.47|9.44|9.39|9.3|9.32|10|9.85|9.95|9.9|9.9|9.95|10.05|10.25|10|10|9.5|9.7|9.5|9.99||9.51|10|9.35|9.5|11|9.5|9.38|9.45||9.54|9.5|10||9.45||9.69|9.7||||9.63|10|9.89|10||||9.52|9.5|9.3|9.5|9.95|9.5||9.9||||9.89|10.02||10||9.93|9.85|9.69|9.87|10.15|10|10|10.19|10.25|10.17|||10.22|10.15|10.18|11.49|10.45|10.22|10.05|9.87|9.88|9.88|9.93|9.95|10|9.95||9.8|9.96|9.81|10|10.2|10.17|10.22|9.6|||9.5|||9.4|9.25||9.56|||9.85||9.9|9.97||||10||9.95|9.9||9.95|9.89|9.95|10||10|10.5|10.25|10.48|10|9|8.48|8.47|8.05|8|7.75|7.52|7.71|
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|22.45|22.93|22.85|22.18|22.58|23|23.35|23.75|23.97|24.24|24.44||24.9|25.22|25.11|25.17|24.64|25.29|24.98|22.71|22.94|22.28|22.72|22.89|22.28|22.12|22.84|22.9|22.95|22.74|22.63||23.05|23.04|23.37|23.22|23.34|23.33|22.72|21.71|21.68|22.32|22.6||22.94|22.6|22.42|22.57||22.38|22.69|22.26|22.56|22.62|22.53|23.02|21.76|21.27|21.33|20.89|20.82|20.63|20.65|20.42|20.42|20.42|20.91|21.04||20.86|20.76|21.1|21.69|21.28|17.44|17.64|18.11|18.1|18.41|18.37|18.05|17.89|17.77|17.53|17.38|17.24|17.03|17.03|16.64|16.44|16.51|15.96|15.69|15.95|15.73|15.76|15.49|15.7|15.66|15.6|15.7|15.33|15|15.16|14.89|15.37|15.59|15.59|15.49|15.34|15.51|15.65|15.65|15.72|15.76|15.77|15.66|15.95|16.12|16.27|16.22|16.27|16.26|16.46|16.48|16.74|17.04|17.05|17.11|17.05|16.99||17|16.99|17.04|16.49|16.69|16.73|16.99|18.12|18.2|18.42|18.16|17.9|18.13|18.42|18.35|18.08|17.96|17.75|17.83|17.86|17.97|18.13|18.31|18.11|18.17|18.09|18.32|18.5|18.55|18.03|18.15|18.08|18.27|18.28|18.55|18.22|18.17|18.03|17.26|17.41||17.27|17.48|17.71|17.8|18.28|16.9|16.63|17.02|17.12|17.11|17.37|17.43|17.45|17.53|17.45|17.93|17.83|17.58|17.79|17.84|17.03|16.63|16.69|16.91|17|16.88|17.35|17.28||18.11|18.29|15.77|15.89|16.03|15.95|15.79|15.54|15.71|15.89|15.67|16.06|16.1|16.24|16.36|16.44|16.29|16.17|16.02|16.05|16.08|16.25|16.35|16.58|16.69||16.62|16.91|16.7|16.95|17.05|17.72|17.75|17.5|17.45|18.1|18.35|18.02|17.81|17.73|17.78|17.62|18.13|18.25|18.35|18.82|18.54|18.87|19.11|18.98
01814|50983|/equities/mri-interventions|R2000GROWTH|33.196|33.6|33.8|34.4|33.6|33.6|34|34|33.12|33.6|32.76||34.4|34.4|34|34.28|33.2|34.4|34.4|34.4|32|31.7|32|32|34.2|34.4|35.2|38|36.8|36|34||33.2|32.4|33.596|35.2|36|36.4|37.596|34|34|33.8|34||34|35.6|36.4|36||36.2|36.8|37.2|38|36|32.8|31.6|31.6|32.4|34.2|35.6|36|36|36.8|36.576|36.748|38|37.88|38||38|38|37.2|39.596|36.8|36.88|37.6|37.6|39.6|37.6|39.4|40|39.6|38.4|39.08|40.8|41.6|42.8|43.2|42|41.88|42|42.32|42|42|42.2|43.4|43.6|43.6|43.6|44|45.6|45.6|45.6|44.96|45.6|45.6|48.8|53.604|50|48.4|49.6|50|51.2|50|50.8|49.6|48|48|46|43.6|44|44.8|47.2|50|39.6|38.72|39.4|39.52|39.2|40|40||40|39.48|39.52|39.52|39.6|40|40|40|40|40|39.2|40|40|41.2|40.8|40.8|40.8|40.8|42|39.6|43.2|44.4|44|42|42.4|42.8|42|41.2|40.8|41.2|41.2|43.6|45.6|46|46|46.8|46.8|47.6|48|50||51.2|50.8|50|50|46.4|40|37.2|36.8|36.8|35.2|34.2|30.8|29.6|29.2|29.52|30.8|32|32|30.8|30.8|32|34.8|33.6|35.4|35.8|34.8|35.6|36||36|36.88|36.4|36.8|37.2|35.8|37.2|38.8|39.12|41.2|44.4|45.6|44|48|48.4|49.6|50|50|50.8|50.8|50.8|50.8|50.4|50|50.4||50.4|50.8|50|49.6|50|50.8|52|50.8|50|50.8|51.6|52|55.2|50.4|51.6|51.2|50|50|50|52|52|52.8|55.2|52
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|14.99|15.07|14.92|14.75|14.29|14.06|13.7|13.44|13.41|13.41|13.98||14.9|14.71|14.33|14.12|14.04|13.96|13.945|13.98|14|13.66|13.78|13.8|14|13.97|14.08|14.01|14.14|13.86|13.29||13.27|13.045|13.08|13.3|13.618|13.8|13.88|13.47|13.58|13.59|13.95||13.96|13.87|14.06|14.04||14.14|14.23|14.5|14.51|13.75|13.36|13.48|13.3|13.29|13.51|13.67|13.6|14.13|14.26|14.12|14.37|14.46|14.31|14.65||14.75|14.46|14.41|14.36|14.04|13.92|14.475|14.77|14.65|14.67|14.67|14.75|14.878|15.11|15.11|17.16|17.11|17.11|17.3|17|16.94|16.86|15.84|15.98|16.03|15.85|15.8|15.23|15.43|15.14|15.235|15.08|14.98|15.29|15.486|15.42|15.58|15.57|15.52|15.47|15.54|15.55|15.615|15.74|16|16.02|16.08|16.22|16.43|16.35|16.44|16.44|16.475|16.5|16.22|16.035|15.79|15.85|15.92|15.9|15.9|15.83||15.69|15.78|15.99|15.98|16.12|16.22|15.9|15.59|15.75|15.795|15.931|15.99|16.15|16.432|16.4|16.5|17.12|17.275|17.23|17.35|17.49|17.15|17.56|17.6|17.63|17.37|17.5|17.63|17.71|17.49|17.4|17.212|17.44|17.464|17.56|17.36|17.45|17.95|18.38|18.9||18.91|19.078|19.3|18.915|18.94|19.05|19|18.87|18.57|18.92|19.2|19.03|19.19|19.35|19.32|19.15|19.1|19.49|19.51|19.42|19.032|18.99|18.97|19.03|19.774|19.97|20.3|19.76||19.51|19.81|19.54|19.11|18.96|18.55|18.54|18.92|18.91|18.67|18.18|17.99|17.45|17.74|17.62|17.77|19.45|19.28|18.98|18.88|19.1|19.34|19.49|19.6|19.49||19.39|19.26|19.11|19.37|19.43|19.5|19.41|18.96|18.72|18.97|19.12|19.52|19.898|19.77|19.44|19.32|19.705|19.62|19.806|19.88|19.825|19.91|19.95|19.782
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|12.6|12.19|12.02|11.9|10.56|10.42|10.7|9.83|9.85|9.92|10.23||10.1|10.05|9.99|9.19|8.8|8.97|8.91|9.54|8.99|9.43|9.39|9.4|9.2|9.64|8|7.6|7.49|7.55|7.89||8.23|8.6|9.5|6.06|6.1|5.45|5.09|5.13|5.18|5.19|5.23||5.25|5.04|5.2|4.98||4.95|4.98|4.95|4.84|4.36|4.39|4.16|4.42|4.48|4.41|4.08|4.01|4|3.93|3.85|4.1|4.15|4.2|4.35||4.3|4.13|4.15|3.88|3.8|3.8|3.78|3.87|3.88|3.72|3.6|3.48|3.44|3.17|3.21|3.26|3.17|3.3|3.38|3.22|3.19|3.59|3.44|3.25|2.88|2.73|2.59|2.53|2.65|2.61|2.57|2.56|2.52|2.57|2.59|2.58|2.64|2.67|2.72|2.64|2.69|2.8|2.85|2.77|2.81|2.79|2.75|2.9|3.01|3.07|3.09|3.07|3.25|3.26|3.21|3.21|3.25|3.39|3.31|3.09|3.1|3.27||3.23|3.28|3.35|3.32|3.33|3.25|3.32|3.34|3.4|3.4|3.44|3.45|3.4|3.44|3.45|3.25|3.28|3.27|3.17|3.08|3.16|3.22|3.36|3.28|3.18|3.25|3.36|3.34|3.41|3.31|3.37|3.41|3.42|3.55|3.7|3.6|3.55|3.61|3.66|4.01||4.06|4.08|4.22|4.21|4.15|4.27|4.35|4.43|4.45|4.41|4.5|4.47|4.45|4.31|4.19|4.25|4.25|4.2|4.36|4.1|3.74|3.6|3.55|3.65|3.66|3.73|3.59|3.44||3.65|3.19|3.13|3.26|3.28|3.26|3.2|3.31|3.43|3.44|3.25|3.22|3.25|3.39|3.39|3.65|3.7|3.62|3.52|3.48|3.53|3.8|3.84|3.86|3.54||3.42|3.46|3.52|3.69|4|4.2|4.11|4.09|4.11|4.42|4.65|4.9|4.82|4.78|5.09|5.23|5.3|5.22|5.22|5.5|5.58|4.9|4.63|4.55
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|26.13|25.67|26.15|26.87|27.04|27.15|26.94|26.71|26.43|26.36|26.16||25.98|26.09|26.36|26.56|27.09|27.28|27.42|27.14|27.56|26.78|27.13|27.25|27.42|27.67|27.47|27.1|26.47|26.18|26.56||26.75|26.95|26.88|26.66|26.45|26.19|25.88|25.34|25.01|25.35|24.79||23.78|23.28|23.28|23.14||23.02|22.65|22.78|22.38|22.23|22.04|22|22.16|22.38|22.91|23.46|23.5|23.69|23.62|23.54|23.5|23.53|23.58|24.17||24.22|24.28|24.07|23.98|23.65|23.69|23.92|23.22|23.18|23.85|23.91|24.32|24.37|24.53|24.89|24.94|25.14|25.28|25.13|24.75|24.49|24.4|23.76|23.68|23.66|23.45|22.94|22.53|23.41|22.32|20.83|21.65|22.1|22.3|22.9|23.12|23.32|23.59|23.82|23.6|23.76|24.12|23.94|23.95|24.55|24.64|24.65|25.15|25.37|25.69|25.61|25.53|25.64|26.25|26.3|26.03|26.22|26.5|26.46|26.59|26.59|27.18||27.12|26.93|27.19|27.15|27.35|27.16|27.32|27.29|27.01|27.05|26.79|26.6|26.59|26.35|26.6|26.31|26.02|26.15|26.47|26.64|26.11|26.21|27.02|27.2|27.13|26.9|27.23|27.43|26.52|25.47|25.73|26.21|26.04|25.56|25.6|25.54|25.4|25.37|25.49|25.7||25.93|27.13|27.4|25.9|25.7|25.37|25.24|25.45|25.55|26.23|26.39|26.45|26.25|26.04|26.04|25.95|25.72|25.48|25.86|26.21|26.11|24.61|23.61|23.62|23.4|23.56|23.07|22.81||22.5|22.55|21.98|22|21.87|21.56|21.67|21.71|21.73|21.87|21.9|21.94|22.12|21.52|21.63|21.27|21.53|21.55|21.67|21.46|21.59|21.37|21.39|21.35|21.2||21.37|21.67|22.03|21.59|21.42|22.13|21.96|21.67|21.57|21.53|21.22|20.27|20.18|19.84|19.54|19.59|19.83|19.94|19.82|19.56|19.18|19.14|19.02|19.15
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|84.45|85.19|84.39|84.83|84.87|83.7|81.86|82.39|82.9|82.43|81.53||80.32|79.31|79.77|79.26|78.19|79.58|78.12|78|78|77.5|81.18|81.38|82.1|83.35|83.89|81.82|81.23|81.68|81.92||80.22|82|81.95|82.8|82.11|82.26|80.67|77.89|76.21|76.66|78.5||78.23|78.63|78.89|76.99||77|76.48|75|73.78|73.71|72.98|71.92|73.57|73.78|72.57|72.99|72.59|72.69|72.65|72.53|72.92|70.57|69.86|69.3||67.18|69.44|68.2|67.77|67.91|67.66|68.42|69.38|69.45|70.45|69.99|69.16|69.31|68.5|68.42|67.58|64.29|56.22|55.9|54.39|54.26|53.68|51.84|50.21|50.82|51.34|51.5|51.61|52|51.17|50.76|49.82|48.85|49.59|50.04|50.4|52.49|54.64|55.67|55.62|57.69|58.25|58.13|57.37|57.46|57.33|56.78|57.37|58.79|58.11|55.99|55.25|55.21|53.99|54.89|53.83|54|54.49|54.51|53.31|53.68|53.78||53.45|53.63|53.77|53.92|53.95|53.49|53.82|53.77|54.6|55.52|54.98|53.23|65.79|64.69|64.95|64.55|65.75|64.7|65.06|65.37|65.04|65.39|67|67.03|66.65|65.74|65.44|66.13|65.45|65.72|66.37|66.8|67.82|67.8|69.92|70.17|70.93|71.49|71|73.23||73.02|73.6|73.68|71.39|72.59|73.52|73.24|73.54|74.3|74.49|74.25|73.2|73.57|73.44|74.02|74.97|74.58|74.88|75.18|75.84|75.45|73.97|73.39|73.12|72.89|72.86|73.5|73.93||72.66|73.2|72.34|73.12|64.16|62.48|62.52|65.06|66.29|66.9|65.93|65.7|64.84|66.4|66.69|68.64|67.59|69.12|67.37|68.01|66.87|68.31|68.95|68.95|72.58||69.84|68.34|68.14|69.42|69.73|72.9|72.28|70.54|73.48|74.5|74.66|73.49|73.64|72.16|72.21|71.51|72.15|71.36|72.91|73.52|74.24|74.58|74.62|73.98
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.01|1.81||1.85|1.99|1.83|1.78|1.81|1.87|1.97|1.97||1.89|1.93|1.8|2|1.98|1.98|1.84|1.79|1.93|1.93|1.91|1.89|1.9|1.89|1.91|1.86|1.9|1.88|1.92||1.91|1.82|1.81|1.68|1.6|1.57|1.53|1.53|1.51|1.51|1.53||1.45|1.41|1.46|1.43||1.44|1.43|1.46|1.47|1.43|1.24|1.16|1.14|1.19|1.14|1.14|1.19|1.18|1.11||1.14|1.1|1.12|1.09||1.12||1.11|1.17|1.16|1.13|1.15||1.14|1.12||1.1|1.1|1.17|1.06|1.08|1.11|1.16|1.1|1.07|1.08|1.09|1.09|1.08|1.13|1.13|1.19|1.1|1.16|1.11|1.1|1.08|1.1|1.15|1.23|1.21|1.26|1.28|1.28|1.33|1.3|1.26|1.38|1.42|1.43|1.38|1.68|1.67|1.38|1.35|1.34|1.33|1.28|1.23|1.37|1.34|1.26|1.21|1.22|1.28|1.28|1.29||1.33|1.23|1.24|1.26|1.3|1.3|1.38|1.4|1.45|1.53|1.37|1.51|1.51|1.46|1.54|1.51|1.46|1.51|1.47|1.49|1.47|1.48|1.68|1.35|1.34|1.34|1.33|1.27|1.25|1.2|1.25|1.27|1.26|1.25|1.22|1.3|1.3|1.32|1.34|1.28||1.23|1.32|1.28|1.28|1.22|1.26|1.28|1.3|1.3|1.31|1.33|1.34|1.61|1.72|1.37|1.4|1.42|1.47|1.54|1.5|1.26|1.51|1.29|1.34|1.33|1.34|1.36|1.26||1.26||1.21|1.21|1.22|1.26|1.2|1.21|1.23|1.3|1.26|1.25|1.26|1.32|1.31|1.38|1.35|1.51|1.4|1.55|1.38|1.4|1.42|1.52|1.5||1.44|1.48|1.46|1.47|1.46|1.51|1.51|1.52|1.49|1.49|1.62|1.53|1.53|1.71|1.57|1.57|1.74|1.55|1.55|1.7|1.67|1.7|1.79|2.02
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|5.76|5.97|6.59|6|5.7|5.72|5.88|5.62|5.15|5.04|5.14||5.23|5.08|4.75|4.44|4.35|4.1|4.02|3.96|3.93|4.09|4.01|3.9|3.8|3.774|3.86|3.86|3.85|3.97|4.08||4.03|4.15|4.107|4.07|4.45|4.36|4.42|4.49|4.63|4.57|4.4||4.33|4.31|4.13|4.06||3.95|4.23|4.24|4.24|4.32|4.27|4.05|4.34|4.84|5.17|6.02|6.1|6.82|6.66|6.57|6.72|6.66|6.54|6.84||7.094|6.94|7.07|6.85|6.96|6.82|7.14|7.57|7.73|8|8.04|8.08|8|7.92|8.3|8.12|8.2|8.25|8.1|8|8.05|8|7.915|8|8.1|7.985|8.09|8.16|8.04|8.04|7.75|8.25|8.33|7.65|7.48|7.35|7.17|7.39|7.21|6.955|6.9|6.97|7.03|6.97|6.98|7|7.05|7.05|7|7.06|7.33|7.5|7.51|7.56|7.06|7.11|7.25|7|7.03|7.1|7.25|7.381||7.4|7.44|7.46|7.46|7.1|7.23|7.25|7.25|6.9|6.96|6.89|6.95|6.68|6.82|6.73|6.77|6.72|6.72|6.68|6.67|6.74|6.85|6.98|7.22|7.11|7.23|7.2|7.17|7.08|6.77|6.61|6.35|6.88|6.69|6.67|6.44|6.35|6.3|6.54|6.69||6.74|6.8|6.77|6.83|5.9|5.846|6.214|6.36|6.51|6.59|6.854|6.69|6.56|6.704|6.75|7.1|7.3|7.4|6.39|5.955|5.82|5.86|5.95|6.15|6.31|6.43|6.24|6.45||6.16|6.25|6.398|6.3|6.53|6.692|6.83|7.01|7.42|7.44|7|6.87|6.94|7.48|7.5|7.73|7.9|8.04|8.55|8.46|8.5|9.26|9.4|9.18|8.81||8.74|9|8.946|9.35|9.59|10.27|10.23|9.96|11.055|11.08|11.18|11.4|11.5|12.23|13.98|11.45|10.37|10.53|10.268|10.62|10.775|11.44|11.63|11.5
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|64.56|64.75|63.75|63.74|62.93|62.65|63.35|64.4|64.74|64.71|66.48||66.57|66.57|66.92|66.94|67.24|67|66.81|65.5|66.4|67.01|67.2|66.91|69.24|68.92|70|69.21|70.69|69.98|70.74||70.01|70|69.37|69.19|67.96|67.75|68.28|68.8|70|70|70.35||71.95|71.3|70.92|70.5||70|69.48|69.52|68.98|69.17|69.95|69.03|69.83|69.42|69.9|70.31|70.51|70.73|71.48|72.5|73.5|72.33|70.83|71.48||71.19|71.42|70.64|70.87|70|71.55|72.22|73.15|74.1|75.19|75.54|75.4|75.08|75.94|75.8|75.81|75|74.25|74.06|72.59|73.99|73.49|69.84|69.49|68.99|66.09|66.35|66.74|67.49|66.67|65.62|64|62.65|61.23|62.88|62.52|63.24|64.3|65.24|65.22|65.15|65.58|65.81|65.56|65.53|65.6|66.25|67.28|68.44|68.29|68.65|68.69|68.79|69.45|69.84|69.84|70|69.97|70|69.95|69.88|69.91||69.39|69.36|69.7|69.45|69.6|69.74|69.5|69.43|69.5|69.53|69.08|68.6|69.14|69.02|70.03|68.48|67.74|67.7|67.8|67.08|66.81|67.08|66.03|64|62.83|61.58|61.64|53.24|53.4|52.94|53.4|53.3|53.61|53.89|54.06|54.09|54.77|54.74|54.73|56.07||56|56.55|56.67|55.96|55.4|53.55|53.8|54.94|55.92|56.34|56|54.37|52.75|52.31|51.61|52.38|51.9|52.9|53.33|52.97|51.22|51.28|52.3|53.39|54.69|55|54.57|54.99||52.93|52.55|52.63|52.22|52.39|52|53.55|53.16|52.05|53.04|52.2|53.97|53.17|52.7|52.55|52.87|52.6|52.94|53.76|54.11|55.74|56.18|56.24|56.5|55.87||55.63|55.1|55.5|55.15|54.7|55.06|55.38|55.5|56.55|56.82|57|57.5|57.4|57.34|56.48|56.29|57.48|57.38|56.99|57.44|57.1|57.9|57.5|57.49
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2.62|2.66|2.66|2.69|2.65|2.67|2.7|2.7|2.7|2.78|2.75||2.75|2.73|2.74|2.75|2.8|2.8|2.78|2.79|2.75|2.75|2.81|2.78|2.89|2.86|2.87|2.83|2.8|2.8|2.82||2.82|2.92|2.89|2.8|2.8|2.77|2.72|2.9|2.82|2.93|3.15||3.15|3|3.13|3.07||2.85|2.88|3.16|3.18|2.85|2.85|2.85|2.81|2.78|2.91|2.85|2.76|2.77|2.77|2.75|2.8|2.71|2.83|2.85||2.9|2.91|2.91|2.93|2.88|2.93|3.11|2.89|2.93|2.94|2.94|2.99|3.51|3.65|3.98|4.24|4.1|4.06|4.13|4.1|4.3|4.5|4.35|4|3.7|3.46|3.53|3.7|3.56|3.42|3.42|3.54|3.52|3.54|3.63|3.7|3.74|3.5|3.21|3.15|3.18|3.2|3.15|3.1|3.08|3.05|3.03|3.19|3.25|3.2|3.1|3.03|2.96|3.05|3.08|3.2|2.94|2.95|2.85|2.88|2.88|2.88||2.82|2.82|2.82|2.84|2.87|2.85|2.83|2.82|2.83|2.94|2.9|2.9|2.86|2.79|2.76|2.74|2.72|2.75|2.8|2.8|2.72|2.81|2.79|2.79|2.84|2.83|2.82|2.73|2.83|2.72|2.77|2.75|2.75|2.73|2.77|2.76|2.75|2.76|2.75|2.74||2.68|2.7|2.75|2.79|2.8|2.69|2.61|2.64|2.64|2.64|2.72|2.71|2.69|2.72|2.72|2.72|2.7|2.74|2.81|2.76|2.79|2.78|2.88|2.82|2.85|2.79|2.79|2.81||2.76|2.75|2.8|2.82|2.9|2.94|2.94|2.86|2.82|2.9|2.88|2.82|2.85|2.86|2.95|2.89|2.95|2.93|2.95|2.96|2.99|2.99|2.98|2.94|2.8||2.77|2.69|2.78|2.8|2.74|2.74|2.74|2.75|2.78|2.82|2.81|2.82|2.84|2.82|2.75|2.73|2.79|2.78|2.84|2.84|2.81|2.84|2.85|2.93
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|12.18|12.33|12.21|11.84|11.92|11.78|11.79|11.8|11.72|11.63|11.6||11.56|11.51|11.43|11.5|11.74|11.82|11.82|11.78|11.85|11.71|11.79|11.59|11.69|11.72|11.73|11.72|11.68|11.57|11.69||11.69|11.57|11.7|11.63|11.45|11.54|11.75|11.59|11.76|11.89|11.62||11.69|11.75|11.92|11.92||11.82|11.75|11.5|11.35|11.24|10.87|10.95|10.95|11.11|11.24|11.22|11.19|11.02|11.08|11.1|11.12|11.11|11.14|11.2||10.98|10.9|10.69|10.91|10.92|11.04|11.24|11.15|11.38|11.35|11.3|11.44|11.55|11.53|11.64|11.69|11.91|11.86|11.75|11.59|11.56|11.52|11.24|11.26|11.3|11.28|11.26|11.4|11.49|11.37|11.15|11.2|11|10.88|10.97|10.94|10.8|10.92|10.96|10.75|10.93|11.12|11.14|10.8|10.83|10.84|10.78|11.04|11.3|11.46|11.39|11.4|11.49|11.54|11.8|12|12.23|12.27|12|12.07|12.07|12.05||12.13|12.15|12.19|12.26|12.3|12.37|12.2|12.16|12.35|12.21|12.19|11.83|11.83|12.08|12.2|11.99|12|11.9|11.92|12.07|12.14|12.34|12.42|12.46|12.49|12.38|12.49|12.6|12.54|12.44|12.52|12.53|12.43|12.17|12.09|12.05|12.46|12.56|12.73|13.52||13.62|13.6|13.77|13.75|13.5|13.39|13.27|13.34|13.49|13.6|13.28|13.55|13.75|13.92|13.95|13.96|13.94|13.84|13.75|13.68|13.65|13.45|13.45|13.44|13.33|13.37|13.39|13.5||13.42|13.5|13.4|13.3|13.36|13.43|13.19|13.12|13.41|13.41|13.14|13.35|13.34|13.46|13.47|13.5|13.45|13.51|13.49|13.49|13.53|13.49|13.61|13.64|13.42||13.56|13.56|13.45|13.5|13.39|13.55|13.55|13.75|14.09|14.11|14.1|14.05|13.99|14.15|13.54|13.66|13.86|13.92|13.93|13.89|13.87|13.94|13.85|13.6
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.88|5.97|6.84|5.1|4.94|5.14|5.11|5.2|5.15|5.23|5.1||5.14|5.27|5.24|5.741|5.84|5.48|5.44|5.24|5.16|5.07|5.16|5.175|5.77|5.88|5.875|6.09|6.05|5.95|5.63||5.65|5.69|5.71|6.03|6.06|6.255|6.17|6|6.12|6.45|6.8||6.885|6.86|6.97|6.89||6.63|6.79|6.68|6.87|6.41|6.305|5.45|5.41|5.21|5.66|5.82|6.51|5.77|5.71|5.48|5.89|5.73|6.38|7.67||8.03|8.26|8.44|8.43|8.25|8.11|8.35|8.37|8.57|8.54|8.75|8.74|9.17|8.98|9.25|9.14|9.28|9.78|9.63|9.57|9.79|9.5|9.33|9.55|9.6|9.67|9.47|9.34|9.85|9.68|9.45|9.33|9.364|9.58|10.15|10.17|10.47|10.41|10.47|10.52|10.96|11.21|11.2|11.32|11.48|11.58|11.52|11.56|11.85|11.84|11.78|11.68|11.52|11.63|11.66|11.45|11.57|11.68|11.704|11.76|11.96|12.01||11.81|11.78|11.95|11.5|11.3|11.135|11.21|11.46|11.62|11.54|11.41|11.46|11.25|11.17|11.23|11.12|11.07|11.16|11.08|11.13|11.07|11.17|11.49|11.52|11.65|11.75|12.11|11.985|11.96|11.84|11.2|11.2|11.24|11.42|11.33|11.15|11.54|11.77|11.73|11.8||11.893|12|12.08|11.79|11.65|11.65|11.65|12|11.93|11.94|11.8|11.79|11.77|11.75|11.75|11.8|11.73|11.87|12.01|11.98|11.73|11.55|11.57|11.55|11.57|11.563|11.49|11.51||11.45|11.32|11.33|11.32|11.41|11.32|11.26|11.62|11.61|11.73|11.69|12.74|12.73|12.51|12.49|12.53|12.52|12.675|12.91|12.83|12.93|13.17|13.43|13.26|13.18||13.155|12.81|12.72|12.6|12.36|12.68|12.7|12.68|12.53|13.27|13.205|13.23|12.87|12.84|12.785|12.26|12.5|12.38|12.7|12.65|12.21|12.18|12.16|12.13
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|7.8|7.64|7.77|7.55|7.21|7.11|7.11|7.09|6.92|7.04|7.09||6.77|6.77|6.93|7.09|7.2|7.3|7.14|7.25|7.32|7.39|7.54|7.6|7.75|7.66|7.31|6.9|7.09|7.23|7.6||8.1|7.78|7.74|7.94|8.13|8.01|8.4|8.45|8.07|8.41|8.81||8.75|8.99|9.32|9.55||9.57|9.73|9.5|9.32|9.18|9.4|9.47|9.15|8.75|8.89|8.89|8.9|8.92|8.84|8.17|7.6|7.55|7.58|7.58||7.49|7.62|7.5|7.16|7.07|7.17|7.22|7.37|7.41|7.95|7.27|7.21|7.1|7.1|7.09|7.41|6.62|6.8|6.45|6.25|6.14|6.16|6.19|6.16|6.25|6.25|6.42|6.28|6.46|6.43|6.45|6.67|7|6.81|7.35|7.39|7.17|7.61|7.12|7.13|7.29|7.32|7.33|7.43|7.34|6.93|7.11|7.11|7.35|7.3|7.4|7.46|8.2|7.96|7.47|7|6.17|6.09|5.67|5.68|5.67|5.68||5.67|5.89|5.59|5.64|5.85|5.88|6.11|6.14|5.75|5.61|5.99|5.92|5.92|5.92|6.15|6|5.7|5.7|5.72|5.88|5.82|5.92|6.09|6.03|6.35|6.29|6.41|6.26|6.11|5.75|5.9|5.9|5.95|6|6.1|5.97|6.05|5.78|5.6|5.75||5.72|5.5|5.6|5.88|5.55|5.6|5.6|5.58|5.4|5.03|4.97|4.9|5|5.1|5.25|4.55|4.55|4.5|4.5|4.58|4.45|4.5|4.55|4.53|4.58|4.67|4.59|4.62||4.37|4.22|4.15|4|3.91|4.1|4.21|4.17|4.17|4.03|4|4.05|4|4.09|4.25|3.59|3.58|3.51|3.58|3.55|3.45|3.48|3.38|3.3|3.35||3.3|3.33|3.35|3.3|3.2|3.35|3.35|3.42|3.38|3.45|3.44|3.48||3.5|3.45|3.35|3.35|3.45|3.5|3.47|3.5|3.42|3.48|3.45
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|22.5|22.5|22.67|22.72|22.73|23.09|23|22.77|23.54|23.42|23.16||23.2|23.23|22.57|22.63|22.35|22.56|22.1|22.12|22.02|21.52|21.69|21.02|21.5|21.35|21.18|21.25|21.32|20.4|20.2||20.22|20.14|20|20.48|20.23|20.49|20.46|19.71|19.23|19.34|19.77||19.81|19.81|19.95|19.94||19.98|19.99|20|20.03|20.25|20|20.03|19.84|19.5|19.57|20.04|20.09|19.7|19.39|19.04|19.16|19.25|19.64|19.94||20.07|19.48|19.33|18.97|18.75|18.95|19.29|19.43|19.98|20.16|20.25|20|19.65|19.52|19.48|19.74|19.25|19.37|19.27|18.51|18.55|18.32|17.8|17.7|17.85|17.77|17.74|17.25|17.16|16.97|16.93|16.94|16.79|16.7|16.86|17.14|17.77|18.5|18.62|18.65|18.48|18.55|18.53|18.54|18.52|18.7|19|19.26|19.66|19.58|18.94|18.87|18.94|19.48|19.47|19.11|19.18|19.24|19.22|19.37|19.38|19.43||19.6|19.56|19.58|19.6|19.65|19.66|19.68|19.72|20.08|20.1|19.96|20.05|20.13|20.38|20.61|20.18|19.86|19.29|18.73|18.71|18.8|19.12|19|18.68|18.56|18.32|18.32|17.94|18.07|18.15|18.22|17.96|18.19|18.43|18.56|18.9|18.9|19.04|18.76|18.97||19.16|19.17|19.24|18.87|18.86|18.71|18.5|18.7|18.73|18.98|18.7|19.56|19.75|19.43|19.25|19.36|19.64|19.85|19.98|20.05|19.93|19.66|19.58|19.18|19.66|19.86|20.2|20.2||19.76|19.42|19.33|19.32|19.11|19.16|19.46|20.19|20.62|20.47|20.19|20.92|21.05|21.56|20.56|20.98|20.71|20.23|20.22|20.46|21.05|21.49|21.54|21.76|21.72||21.5|20.47|20.45|20.46|21|19.29|19.63|20.46|19.89|20.66|21.25|21.6|21.59|22.39|22.36|19.73|21.14|21.7|21.68|22.65|23.49|25.23|26.14|26.64
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.23|4.2|4.32|4.23|4.23|4.125|4.26|4.2|4.26|4.32|4.35||4.14|4.11|4.08|3.72|3.45|3.24|3.21|3.24|3.27|3.12|3|2.76|2.583|2.6178|2.67|2.64|2.6997|2.64|2.805||2.76|2.82|2.82|2.955|2.955|2.85|2.7975|2.7|2.7|2.7|2.775||2.79|2.73|2.82|2.8197||2.79|2.7|2.775|2.85|2.766|2.85|2.835|2.85|2.82|3.072|3.12|3.09|3.09|3.12|3.18|3.24|3.27|3.42|3.468||3.42|3.6|3.669|3.66|3.69|3.66|3.75|3.72|3.777|3.81|3.75|3.69|3.57|3.57|3.66|3.435|3.12|3.09|3.06|2.97|2.94|3|3|3|2.94|3.06|3|3.06|3.06|3.09|3.06|2.9745|3.06|3.078|3.15|3.21|3.12|3.27|3.27|3.39|3.42|3.357|3.24|3.267|3.33|3.39|3.402|3.42|3.45|3.6|3.777|3.75|3.75|3.84|3.84|3.72|3.66|3.711|3.48|3.42|3.42|3.54||3.54|3.279|3.3|3.3|3.54|3.6|3.6|3.6|3.72|3.948|4.05|4.2|4.2|3.99|4.05|4.2|4.2|4.11|3.87|3.96|3.99|4.14|4.2|4.2|4.2|4.11|4.2|4.2|4.17|4.23|4.2|4.275|4.53|4.41|5.07|4.41|4.35|4.26|4.2|4.05||4.17|3.93|3.9|3.9|3.93|3.9|4.11|4.02|3.99|4.02|3.96|3.9|3.66|3.93|3.948|4.08|4.17|4.35|4.5|4.53|4.62|4.59|4.65|4.65|4.56|4.74|4.68|4.68||4.65|4.68|4.74|4.65|4.47|4.44|4.44|4.65|4.32|4.29|4.35|4.2|4.44|4.62|4.5|4.47|4.35|4.38|4.5|4.5|4.5|4.59|4.62|4.2|4.47||4.56|4.95|5.07|5.22|5.52|5.52|5.64|5.7|5.79|5.7|5.64|5.7|5.58|5.7|5.7|1.95|2.03|1.99|2.05|2.15|2.07|2.09|2.1|2.05
01834|16552|/equities/luna-innovations|R2000GROWTH|1.43|1.43|1.43|1.45|1.469|1.45|1.54|1.44|1.46|1.47|1.5||1.5|1.55|1.5599|1.5801|1.5999|1.54|1.54|1.56|1.58|1.69|1.69|1.7|1.64|1.7|1.73|1.73|1.73|1.61|1.62||1.634|1.67|1.7499|1.7939|1.85|1.64|1.47|1.46|1.46|1.45|1.45||1.43|1.43|1.44|1.45||1.4499|1.45|1.45|1.46|1.47|1.4499|1.4148|1.4399|1.4699|1.5299|1.53|1.5199|1.53|1.4801|1.4895|1.5592|1.48|1.4415|1.48||1.48|1.46|1.47|1.4499|1.4299|1.449|1.45|1.46|1.48|1.4647|1.45|1.43|1.5056|1.45|1.45|1.39|1.39|1.4|1.4|1.38|1.33|1.3272|1.34|1.35|1.31|1.29|1.3199|1.31|1.29|1.2799|1.3|1.3618|1.36|1.39|1.39|1.55|1.42|1.43|1.45|1.479|1.4|1.43|1.44|1.42|1.4101|1.44|1.48|1.43|1.44|1.49|1.5801|1.5801|1.57|1.62|1.87|1.88|2.7|1.6|1.4|1.4401|1.33|1.33||1.31|1.315|1.34|1.331|1.3213|1.36|1.36|1.368|1.39|1.346|1.327|1.31|1.3999|1.3|1.3188|1.33|1.36|1.38|1.38|1.41|1.46|1.48|1.52|1.5|1.5356|1.48|1.48|1.4999|1.45|1.4|1.41|1.47|1.46|1.42|1.4|1.37|1.35|1.4|1.37|1.38||1.4|1.41|1.41|1.41|1.3999|1.39|1.42|1.47|1.3915|1.42|1.44|1.459|1.4699|1.46|1.42|1.41|1.42|1.42|1.4|1.41|1.44|1.49|1.48|1.48|1.54|1.56|1.59|1.62||1.4286|1.39|1.42|1.4|1.42|1.408|1.41|1.39|1.4366|1.449|1.479|1.46|1.45|1.47|1.43|1.48|1.47|1.49|1.5|1.5012|1.55|1.68|1.57|1.6|1.54||1.5399|1.52|1.42|1.45|1.46|1.5|1.53|1.52|1.5285|1.51|1.53|1.52|1.54|1.5|1.52|1.6|1.6|1.62|1.69|1.71|1.74|1.85|1.69|1.72
01835|48662|/equities/ampio-pharm|R2000GROWTH|4.5576|4.5261|4.534|4.5261|4.7075|4.4551|4.6289|4.7075|4.7153|4.6917|4.7745||4.7232|4.7705|4.5261|4.2422|4.2738|4.1161|3.9268|3.9111|3.9426|4.0056|4.2028|4.1397|4.3921|4.4551|4.2974|3.8637|3.3828|3.4837|3.5326||3.4695|3.4931|3.4064|2.9412|2.9175|2.9491|2.9491|2.8939|2.886|3.02|3.0595||2.8229|2.6731|2.7835|2.7519||2.7362|2.681|2.7835|2.8939|2.9096|2.8308|2.7204|2.9175|2.9096|2.8308|2.8221|2.7125|2.6959|2.6494|2.6179|2.6889|2.6652|2.8702|2.9569||2.9648|2.7914|2.7756|2.7835|2.7756|2.8387|2.7598|2.6731|2.6889|2.7757|2.8466|2.9806|3.02|3.0279|3.02|3.0121|3.0358|3.1935|3.1856|3.1147|3.1383|3.1541|3.1462|3.0989|3.0035|2.9569|3.1856|3.3118|3.5957|3.225|3.1225|2.8308|2.7598|2.7756|2.8308|2.7914|2.7283|2.8545|3.1225|3.1225|2.8229|2.9112|2.9369|2.7598|2.8387|2.8544|2.8387|2.8229|2.7598|2.8702|2.9412|2.9333|2.9018|3.0121|3.0121|2.8387|2.9759|3.0666|3.1935|3.3433|3.5799|3.706||3.7534|3.7612|3.8953|3.9741|4.3842|4.3526|4.81|6.1426|5.9612|5.8587|5.5054|5.1727|5.2988|5.2989|5.1412|5.0465|5.1175|5.3225|5.4802|4.9046|4.8257|4.9519|5.0386|4.8415|5.0938|5.0149|5.1285|5.2989|5.3935|5.4014|5.3698|5.4566|5.6064|5.6695|6.0401|6.0085|6.0006|6.4264|6.3476|6.7734||6.8286|6.8365|6.6078|6.6945|6.7261|6.417|6.4028|6.1741|6.3082|6.3791|6.4186|6.3961|6.4343|6.1978|5.8587|5.8902|5.701|5.63|5.6458|5.701|5.6143|5.6616|5.8508|6.1268|6.2135|6.2214|6.0637|6.2451||6.0085|6.0243|6.111|6.1031|6.182|5.7168|5.7877|5.8902|6.0558|5.8271|5.5985|5.8272|4.7548|5.0465|5.0544|5.1017|5.0308|4.8139|4.8415|4.6286|4.534|4.6365|4.5971|4.5734|4.4078||4.4946|4.4315|4.3921|4.5419|4.6917|4.7942|4.8494|4.5576|4.6365|4.739|4.8573|4.9598|5.1254|5.015|4.7705|4.6759|4.9677|5.0386|5.22|5.2437|5.3225|5.4014|5.3067|5.2515
01836|17278|/equities/stereotaxis|R2000GROWTH|2.44|2.53|2.58|2.95|2.65|2.82|2.97|2.73|2.27|2.27|2.27||2.33|2.18|2.13|2.26|2.42|2.2|1.76|1.71|1.72|1.69|1.71|1.71|1.71|1.57|1.51|1.54|1.55|1.59|1.65||1.69|1.76|1.79|1.79|1.8|1.83|1.69|1.75|1.91|2.29|1.54||1.63|1.64|1.54|1.47||1.41|1.45|1.48|1.41|1.42|1.41|1.41|1.45|1.45|1.51|1.53|1.56|1.5|1.52|1.58|1.63|1.65|1.68|1.66||1.73|1.85|1.85|1.85|1.76|1.66|1.7|1.84|1.88|1.93|1.91|1.9|1.97|1.9|1.97|1.97|1.93|1.98|1.98|1.95|1.95|1.93|1.98|2|2.01|2.09|2.04|1.93|1.95|1.94|1.98|1.89|1.91|1.97|2.09|2.21|2.24|2.34|2.3|2.28|2.35|2.45|2.45|2.51|2.63|2.67|2.39|2.44|2.47|2.5|2.58|2.59|2.7|2.74|2.82|2.87|2.97|3.1|3.18|3.61|3|3.07||2.98|3.02|3.02|3.03|2.96|2.9|2.95|2.91|2.96|3.01|3.03|3|3|3.05|2.98|2.88|3.09|3.13|3.35|3.35|3.36|3.48|3.4|3.33|3.3|3.32|3.31|3.43|3.45|3.41|3.29|3.3|3.24|3.38|3.38|3.37|3.38|3.52|3.46|3.59||3.61|3.59|3.6|3.6|3.7|3.5|3.53|3.63|3.59|3.59|3.67|3.66|3.7|3.77|3.6|3.58|3.59|3.62|3.58|3.63|3.51|3.55|3.55|3.64|3.73|3.72|3.67|3.63||3.68|3.79|3.85|3.8|3.8|3.79|3.75|3.81|3.74|3.75|3.57|3.63|3.88|4.07|4.02|4.28|4.27|3.89|3.86|3.86|3.86|4|4.11|4.14|3.91||3.67|3.69|3.59|3.76|3.94|4.24|4.2|4.09|4.28|4.6|4.72|4.74|4.65|4.27|4.18|4.17|4.36|4.29|4.42|4.66|4.76|4.99|4.85|4.63
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|82|82.8|83|82.9|83|80.5|80.49|80.79|81.8|80.79|80.75||81.31|81.91|82.6|83.68|85.2|84.64|83.2|81.98|83.6|82.51|83.54|82.26|82.42|83.02|82.84|83.03|81.55|81.6|81.68||81.22|80.72|81.75|82.65|84.75|83.25|83.72|82.7|84.82|86.76|87.32||89.08|87.4|87.07|84.63||84.58|83.72|83.68|83.05|82.29|81.24|81.88|80.96|80.76|82.45|83.1|82.55|80.88|80.65|80.78|81.38|81.51|80.96|82.44||82.05|83.19|82.64|81.99|80.99|82.45|83.8|85.14|85.83|85.9|85|84.69|84.56|84|84.99|83.34|81.77|82.21|82.29|81|82.09|82.31|80.21|78.5|78.57|77.44|77.99|77.36|78.04|78|78.12|79.34|78.04|77.41|78.02|77.9|78.5|77.53|76|74.41|73.81|74.97|75.42|75|72.73|72.85|72.82|71.99|71.84|72.25|72.85|72.2|72.2|72.46|72.77|72.7|73.19|73.08|72.97|73.45|73.79|72.94||73.28|73.55|73.29|72.67|69.9|69.01|69.03|69.09|69.14|69.24|69.75|69.44|68.22|68.86|69.6|69|69|67.53|66|66.29|65.9|65.96|66.03|65.61|65.87|67.58|68.15|67.95|67.5|68.4|68.52|68.28|69.03|71.1|71.43|71.5|70.58|70.85|71.12|71.6||71|72.36|74.16|75.4|70.52|69.85|69.99|68.35|68|69.98|66.27|66.46|66.52|66.41|66.89|66.9|67.15|66.98|67.67|66.96|66.69|66.6|66.2|70.08|67.57|67.17|67.37|67.89||67.38|68|68.3|66.99|67.97|67.65|69.1|69.83|70.85|73.49|69.85|71.26|73.17|74.71|75.8|75.99|77.38|76.37|77.39|77.63|77.23|76.76|78|78.54|77.49||77.5|76.89|75.74|77|76.85|77.19|77.55|76.88|76.99|76.83|77.65|76.5|76.27|76.15|76.12|75.71|75.7|76.02|77.22|77.47|77.97|78.19|78.54|77.91
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|6.17|6.24|6.28|6.36|6.46|6.25|6.29|7.68|7.67|7.36|7.38||7.24|7.14|7.02|7.07|7.07|7.11|7.08|7.08|7.18|7.21|7.37|6.96|6.98|7.04|7|6.88|6.83|6.85|6.86||6.9|7.14|7.08|7.16|7.1|7.12|7.25|7.28|7.33|7.33|7.24||7.1|6.92|7.09|7.08||6.96|7.05|7.21|7.26|7.29|7.09|7.18|7.12|7.29|7.38|7.45|7.4|7.35|7.37|7.35|7.34|7.31|7.35|7.44||7.43|7.46|7.48|7.44|7.32|7.4|7.53|7.42|7.29|7.49|7.5|7.6|7.53|7.67|7.48|7.58|7.57|7.72|7.9|7.75|7.71|7.66|7.68|7.9|7.85|7.68|7.65|7.59|7.7|7.68|7.34|7.37|7.44|7.51|7.55|7.64|7.89|8.27|8.34|8.34|8.27|8.34|8.32|8.26|8.28|8.25|8.15|8.14|8.33|8.22|8.12|8.06|8.24|8.5|8.47|8.27|8.23|8.12|8.04|8.24|8.2|8.17||8.12|8.14|8.22|8.21|8.11|7.91|7.84|8.13|8.27|8.2|8.17|8.09|8.15|8.08|7.85|7.74|7.74|7.34|7.05|7.06|7.11|7.17|7.23|7.04|7.08|7.16|7.24|7.24|7.25|7.18|7.3|7.38|7.57|7.88|7.99|7.97|8.14|8.4|8.62|9.19||9.27|8.78|8.47|8.3|8.02|8.22|8.28|8.34|8.47|8.33|8.49|8.64|8.78|8.68|8.61|8.73|8.88|8.71|8.53|8.09|8.07|7.91|7.91|8.04|7.95|8|8.08|7.94||7.5|7.65|7.68|7.75|7.68|7.88|7.81|7.97|7.72|7.64|7.33|7.02|7.11|7.17|7.26|7|7.01|6.91|6.97|6.91|7.22|7.38|7.56|7.02|6.77||6.96|6.95|6.93|6.98|7.3|7.71|7.75|7.5|7.51|7.74|7.84|8.02|8.1|7.95|7.89|7.97|7.95|7.91|7.84|8.14|8.1|8.2|8.15|8.15
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|18.8|18.65|18.62|18.23|18.21|18.3|17.7|17.67|17.34|16.57|15.85||15.9|15.98|15.9|15.25|15.36|15.24|15.4|15.41|15.57|15.52|15.63|15.52|15.8|15.96|15.54|16.06|15.89|16.4|16.55||16.7|16.76|16.16|16.21|16.09|16.66|16.68|15.91|15.84|16.8|17.15||17.26|17.23|16.84|16.86||16.6|18.05|17.58|17.76|17.14|15.6|15.85|16.9|16|16.46|16.62|16.89|17.63|17.87|17.75|17.77|17.72|17.8|17.95||17.86|17.9|17.73|17.87|17.4|22|17.74|17.75|17.4|17.89|17.81|18|18|18.19|18.44|18.19|18.18|18.1|18.84|18.5|17.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|9.84|9.69|9.69|9.72|9.74|9.87|9.74|9.7|9.69|9.85|9.95||9.79|9.65|9.66|9.72|9.77|9.94|9.61|9.66|9.66|9.63|9.6|9.65|9.98|9.97|9.98|10|10|9.82|9.9||9.91|9.84|9.88|9.85|9.85|9.98|10.05|9.85|9.94|10.02|10.03||10.02|10.13|10.13|10.14||10.14|10.14|10.12|10.21|10.14|10.14|10.14|10.14|10.11|10.14|10.14|10.14|10.15|10.61|10.34|10.34|10.54|10.37|10.5||10.59|10.61|10.53|10.48|10.43|10.59|10.67|10.69|10.76|10.85|10.82|10.76|10.66|10.61|10.53|10.32|10.24|10.35|10.33|10.34|10.28|10.27|9.63|9.64|9.64|9.63|9.63|9.75|9.82|9.78|9.88|9.72|9.69|9.54|9.8|9.8|9.61|9.66|9.87|9.85|9.85|9.85|9.85|9.92|9.94|10.03|10.15|10.15|10.31|10.37|10.28|10.29|10.54|10.87|10.87|10.86|11.01|11.01|11.55|11.41|11.41|11.59||11.42|11.42|11.62|11.58|11.63|11.54|11.55|11.61|11.66|11.76|11.75|11.26|11.24|11.26|11.26|11.16|11.11|11.08|11|11|11.08|11.12|11|11|11.03|10.98|11.19|11.12|11.11|10.98|11.06|10.98|11.01|11|11.09|10.98|11.06|11.02|11.16|11.26||11.25|11.26|11.26|11.05|11.26|11.02|11.02|10.96|10.98|11.01|11|10.98|10.93|10.94|10.95|10.94|10.95|11|10.87|10.76|10.57|10.29|10.3|10.34|10.47|10.29|10.35|10.36||10.06|9.92|9.95|10.06|9.99|9.81|9.73|9.96|10.22|10.24|10.06|10.1|10.2|10.28|10.47|10.61|10.55|10.63|10.58|10.63|10.66|10.65|10.5|10.53|10.55||10.6|10.65|10.63|10.65|10.77|10.63|10.76|10.78|10.64|10.75|10.71|10.86|10.87|10.84|10.85|10.79|11.01|10.94|11|11.08|11.08|11.22|11.22|11.05
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.93|0.9136|0.9166|0.91|0.9298|0.9268|0.93|0.93|0.9225|0.96|0.9549||0.89|0.89|0.9|0.9173|0.915|0.92|0.8533|0.815|0.828|0.8|0.7833|0.81|0.81|0.8|0.81|0.8099|0.81|0.83|0.83||0.833|0.8359|0.84|0.87|0.8794|0.8958|0.8856|0.87|0.8699|0.8973|0.88||0.9132|0.8999|0.9171|0.94||0.9313|0.94|0.95|0.96|0.9|0.91|0.8999|0.88|0.9099|0.9|0.91|0.9|0.89|0.9399|0.94|0.949|0.92|0.85|0.8835||0.92|0.927|0.96|0.97|0.95|1.01|0.98|0.99|0.98|0.9951|1.02|1.06|1.07|0.9625|0.8153|0.83|0.8252|0.83|0.8009|0.8299|0.8294|0.8239|0.8336|0.8491|0.85|0.85|0.9|0.9|0.9|0.8566|0.8|0.81|0.81|0.8165|0.9|0.88|0.86|0.89|0.93|0.9629|1.03|1.07|1.07|1.03|1.06|1.07|1.08|1.11|1.14|1.14|1.1|1.11|1.15|1.14|1.14|1.15|1.11|1.11|1.1|1.11|1.08|1.1||1.09|1.09|1.09|1.1|1.1|1.09|1.12|1.13|1.15|1.16|1.15|1.18|1.14|1.13|1.13|1.11|1.09|1.09|1.12|1.13|1.16|1.15|1.1699|1.19|1.18|1.18|1.15|1.18|1.19|1.18|1.19|1.19|1.19|1.16|1.1692|1.15|1.14|1.2|1.24|1.29||1.32|1.37|1.2|1.15|1.08|1.08|1.11|1.15|1.17|1.14|1.15|1.14|1.16|1.175|1.18|1.17|1.14|1.15|1.16|1.14|1.2|1.2|1.25|1.25|1.29|1.26|1.18|1.19||1.07|1.07|1.08|1.19|1.19|1.15|1.13|1.06|1.07|1.06|1.03|1.06|1.13|1.13|1.14|1.165|1.21|1.24|1.25|1.29|1.33|1.39|1.38|1.415|1.41||1.38|1.37|1.42|1.44|1.5|1.59|1.62|1.5|1.58|1.64|1.66|1.68|1.69|1.57|1.62|1.6|1.63|1.64|1.7|1.72|1.74|1.77|1.76|1.71
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|14.46|14.34|14.2|14.35|14.2|14.2|14.3|14.51|14.52|15|14.98||14.7|14.42|14.16|13.88|13.97|14.48|14.6|14.71|14.84|14.74|14.47|15.23|14.57|13.88|12.93|12.09|12.17|12.31|12.604||12.57|12.84|12.84|13|13.02|13.04|13.54|13.51|14.48|14.42|14.5||13.72|13.53|13.43|13.36||12.87|12.6|12.68|11.787|12.212|12.16|14.97|15.58|15.89|16.55|16.08|16.65|18.36|18.38|18.19|18.92|18.54|18.81|18.79||17.76|17.8|17.78|17.739|17.63|16.99|16.94|16.77|16.39|16.76|16.897|17.25|16.24|15.58|14.96|14.1|13.94|14.06|14.88|15.1|15.19|14.675|14.22|14.405|13.71|13.48|13.04|12.889|13.48|12.8|12.3|13.37|14.39|15.61|15.67|15.35|14.64|14.81|14.19|14.02|14.68|15.43|14.55|13.87|13.85|13.96|13.3|13.34|13.58|13.75|13.78|12.84|11.07|11.355|11.6|11.867|12.43|12.49|12.58|13.28|12.59|11.41||11.03|11.23|11.67|12|12.05|12.19|11.84|11.54|11.85|11.67|10.64|10.67|9.73|9.45|9.65|9.4|7.72|7.65|7.765|7.63|7.8|7.95|8.17|8.38|8.59|8.64|8.62|8.775|9.11|9.46|9.37|9.026|8.58|8.9|10.13|10.5|9.84|9.58|9.43|9.23||9.06|9.142|9.25|8.87|8.13|8.25|8.07|8.47|8.6|7.34|7.59|7.57|7.48|7.62|7.57|7.74|7.77|7.99|7.5|7.5|7.19|7.57|7.94|6.9|6.25|6.17|5.89|5.88||5.75|5.36|5.38|5.4|5.55|5.3|5.37|5.25|5.12|5.22|5.25|4.66|4.73|4.66|4.67|4.69|4.65|4.7|4.67|4.67|4.64||4.64|4.65|||4.5|4.49|4.51|4.528|4.55|4.61|4.74|4.63|4.73|4.73|4.89|4.68|4.65|4.618|4.68|4.56|4.7|4.87|4.82|4.85|4.54|4.5|4.55|4.55
01847|15935|/equities/durect-corp|R2000GROWTH|1.32|1.08|1.14|1.09|1.083|1.1|1.09|1.072|1.03|1.04|1.01||1.01|1|0.98|1.04|1.01|1.021|1.08|1.07|1.05|1.05|1|0.955|0.95|0.955|0.94|0.93|0.883|0.905|0.903||0.89|0.87|0.93|0.9|0.93|0.914|0.88|0.861|0.87|0.86|0.84||0.79|0.795|0.8|0.84||0.85|0.82|0.85|0.88|0.9|0.87|0.88|0.87|0.876|0.86|0.888|0.887|0.91|0.91|0.9|0.91|0.93|0.94|0.95||0.95|1.002|1.01|1.05|0.99|0.93|0.91|0.92|0.849|0.93|0.834|0.79|0.743|0.759|0.76|0.75|0.75|0.75|0.77|0.76|0.76|0.79|0.929|1.42|1.42|1.42|1.37|1.37|1.4|1.38|1.33|1.35|1.34|1.36|1.36|1.35|1.38|1.41|1.43|1.45|1.48|1.5|1.5|1.522|1.57|1.57|1.538|1.6|1.56|1.57|1.58|1.59|1.63|1.65|1.669|1.68|1.56|1.6|1.59|1.6|1.58|1.58||1.62|1.6|1.62|1.63|1.68|1.56|1.56|1.57|1.55|1.55|1.53|1.52|1.52|1.55|1.55|1.57|1.52|1.53|1.528|1.525|1.52|1.5|1.57|1.52|1.53|1.522|1.56|1.59|1.6|1.55|1.58|1.52|1.57|1.63|1.623|1.63|1.62|1.65|1.64|1.73||1.74|1.75|1.85|1.89|1.8|1.59|1.59|1.63|1.63|1.62|1.52|1.5|1.48|1.5|1.55|1.53|1.44|1.41|1.4|1.41|1.45|1.45|1.43|1.41|1.43|1.43|1.38|1.39||1.37|1.41|1.34|1.34|1.39|1.36|1.35|1.36|1.37|1.42|1.41|1.42|1.47|1.53|1.48|1.4|1.35|1.31|1.32|1.32|1.36|1.36|1.36|1.36|1.34||1.31|1.3|1.3|1.37|1.34|1.39|1.39|1.413|1.41|1.38|1.41|1.44|1.4|1.395|1.38|1.36|1.435|1.44|1.51|1.52|1.55|1.57|1.585|1.53
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|2.55|2.72|3.11|2.87|2.46|2.02|2.09|2.04|2.03|1.99|2.13||2.4|1.81|1.82|1.8|1.86|1.96|1.92|1.9|1.89|1.8|1.8|1.73|1.81|1.84|1.88|1.88|1.88|1.76|1.78||1.88|1.96|1.91|2.02|2.18|2.17|2.19|2.204|2.22|2.305|2.24||2.23|2.24|2.33|2.4||2.26|2.325|2.33|2.39|2.41|2.3|2.26|2.34|2.46|2.53|2.64|2.67|2.64|2.65|2.59|2.6|2.54|2.76|3.07||3.14|3.18|3.04|3.05|2.94|2.89|2.88|2.95|2.98|2.99|2.95|3.02|3.04|2.88|2.92|2.95|3.14|3.13|3.09|3.14|3.12|3.099|3.06|3.18|3.19|3.24|3.41|3.47|3.4|3.33|3.29|3.18|3.22|3.379|3.595|3.72|3.75|3.77|3.82|3.88|3.86|4|4.08|4.12|4.1|4.09|4.36|4.01|4.02|4.12|4.07|4.02|4.15|4.29|4.25|4.15|4.25|4.19|4.11|4.18|4.31|4.38||4.29|4.34|4.48|4.5|4.44|4.48|4.375|4.26|4.29|4.19|4.15|4.04|3.94|3.87|3.85|3.88|3.95|3.92|3.78|3.69|3.81|3.92|3.97|3.8|3.73|3.73|3.73|3.76|3.714|3.662|3.63|3.66|3.95|4.19|4.042|3.85|3.91|4.04|4|3.957||3.91|4|3.84|3.84|3.87|3.94|4.01|4.15|4.04|3.95|3.84|3.84|3.95|3.72|3.5|3.47|3.49|3.44|3.57|3.5|3.38|3.19|3.2|3.4|3.537|3.55|3.55|3.5||3.43|3.17|3.2|3.19|3.22|3.07|3.13|3.14|3.15|3.26|3.18|3.15|3.2|3.52|3.6|3.65|3.63|3.55|3.48|3.45|3.56|3.85|3.88|3.7|3.57||3.38|3.36|3.33|3.56|3.63|3.988|4.083|4.07|4.23|4.5|4.88|4.4|4.58|3.85|3.95|3.88|4.05|4.08|3.95|4.07|4.06|4.06|4.129|4.34
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|22.43|22.44|22.27|22.13|21.94|22.13|21.67|21.97|21.9|21.65|21.93||21.87|21.73|21.54|21.59|21.87|22.11|21.5|21.33|21.33|20.92|21.15|21.03|21.11|21.56|21.86|22.06|21.56|21.12|21.16||21.19|21.21|21.63|21.59|21.11|21.73|21.9|21.34|21.53|21.91|22.48||23.09|22.99|22.98|22.5||22.33|22.6|22.45|22.31|22.37|21.99|21.51|21.3|21.85|21.95|22.25|22.07|22.21|22.07|21.43|21.28|21.34|20.91|21.37||21.4|21.49|21.49|21.33|21.24|21.33|21.61|21.84|22.02|22.25|22.23|22.33|22.09|21.95|22.2|22.55|22.3|22.27|22.63|22.06|22.62|22.1|21.07|21.21|20.95|20.47|20.56|20.56|20.99|20.99|21.25|21.25|20.66|20.25|20.67|20.68|20.42|20.66|20.67|20.56|20.46|20.43|20.39|20.29|20.21|20.33|20.28|20.46|20.52|20.47|20.08|20.09|20.01|20.2|20.15|20.15|20.13|20.25|20.06|20.48|20.47|20.5||20.2|20.07|20.19|20.05|20.23|20.03|20.16|19.95|20.05|20.09|19.87|20|19.62|19.71|19.91|19.69|19.65|19.89|19.59|19.65|19.68|19.78|19.96|19.97|19.93|20.02|20|20.06|19.5|19.26|19.52|19.33|20.01|19.96|20.15|20.13|20.39|20.5|20.33|20.37||20.49|20.5|20.77|20|19.99|19.9|19.75|19.83|19.67|19.6|19.61|19.67|19.56|19.39|19.49|19.46|19.61|19.9|19.85|19.68|19.31|18.91|19.13|19.39|19.29|19.35|19.41|19.56||19.26|18.77|18.72|18.9|18.99|18.54|18.39|18.95|19.33|19.97|19.29|19.33|19.05|19.13|19.35|29.87|29.42|30|29.51|29.89|29.63|30.3|31.2|30|30||30.39|29.87|29.42|29.48|29.51|30.52|30.7|30.88|31.24|31.76|32.12|32.22|32|31.92|31.65|31.96|32.15|32.43|32.26|32.7|32.41|31.92|31.64|31.29
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|98.76|98.63|98.5|98.49|98.68|98.25|98.58|98.55|96.75|96.1|88.81||88.5|88.19|87.68|87.46|88.09|88.55|87.21|86.42|86.53|85.69|86.42|86.13|86.69|86.12|85.63|84.72|83.74|83.02|84.86||82.83|86.65|85.6|87.5|85.47|85.16|85|84.38|80.6|80.72|80.74||80.54|80.94|80.75|79.86||79.84|79.57|78.65|78.28|79.04|77.71|77.88|78.98|79.14|77.66|77.26|77.47|76.65|75.98|76.52|75.93|75.75|75.91|75.39||74.03|74.87|74.52|75.6|75.93|77.58|71.84|72.01|72.35|72.7|72.41|73.06|73.13|72.9|73.19|73.74|73.49|71.91|71.63|70.71|70.91|71.39|72.23|71.41|70.82|70.42|69.5|68.49|68.55|66.67|67.52|67.06|67.69|69.28|69.28|68.29|68.54|69.25|69.12|67.86|68.86|68.85|68.5|65.87|63.51|63.72|63.43|64.01|64.21|63.69|62.93|62.85|63.25|64|64.07|62.98|62.18|62.1|61.4|61.4|61.31|61||59.92|59.79|59.7|60.37|60.46|59.77|60.28|60.5|61.51|61.29|61.6|60.9|61.38|61.59|61.97|61.86|61.47|56.98|59.82|58.66|58.14|58.04|58.88|58.07|58.06|59.35|57.48|58.15|57.93|56.57|56.65|56.47|58.53|58.77|58.95|58.26|58.71|59.53|59.87|60.71||60.69|60.84|61.39|60.23|60.29|60.39|60.47|61.39|60.84|60.75|60.45|60.21|60.71|60.56|60.54|60.08|60.03|60.05|60.49|60.37|59.92|58.89|58.01|58.22|58.03|57.69|57.17|57.56||56.43|56.78|56.74|57.12|57.1|56.3|56.24|55.3|56.17|55.86|54.36|55.12|55.68|55.94|55.54|56.41|53.85|53.6|53.8|55.1|55.32|56.21|56.81|57.16|56.72||57.13|56.92|56.74|56.84|57.05|58.58|58.31|58.05|59.27|61.02|61.12|61.38|60.54|59.41|58.48|58.77|60.38|60.55|61.6|62.16|62.28|62.44|62.9|61.95
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|19.07|19.11|19.28|19.2|19.6|19.5|19.2|19.08|18.85|18.77|18.57||18.34|18.69|18.88|19.2|19.85|19.8|19.61|19.73|19.71|18.58|18.49|18.48|18.58|18.4|18.5|18.51|18.5|18.54|18.77||18.68|19|19.19|19.81|20.31|20.53|20.69|20.24|21.39|22.17|22.15||22|22.17|21.39|21.33||21.1|21.06|20.85|20.19|20.31|20.12|20.44|21.2|21.43|22.38|22.03|21.92|22.36|22.73|21.81|21.53|20.61|20.67|20.86||20.61|20.75|20.92|20.63|20.76|21.7|22.41|22.55|22.8|22.83|22.79|23.11|23.17|23.36|23.61|23.82|21.8|21.93|21.84|21.47|21.49|21.45|20.49|20.33|20.98|19.24|19.18|18.83|18.6|18.21|18.48|18.82|19.08|20|20.22|20.62|21.69|22|21.85|22.13|22.25|22.54|22.92|22.94|23.9|24.41|24.62|24.9|25.7|25.77|25.55|25.24|25.44|25.19|24.78|25.03|24.28|24.27|24.48|23.83|23.86|23.72||23.33|23.14|23.09|23.19|23.19|22.69|22.32|22.25|22.25|21|21.3|21.4|21.54|22.2|22.43|22.39|22.29|23.1|23.43|23.6|23.69|24.47|26|25.56|26.3|26.48|26.3|26.57|26.44|25.66|25.05|24.13|24.17|24.25|24.19|24.19|24.25|24.24|24.51|24.73||24.96|25.03|24.47|25.3|26.68|25.93|26.6|27.3|27.54|27.63|27.21|27.19|27.9|28.95|29.98|29.23|29.58|29.7|29.99|30.2|29.94|29.96|29.5|29.54|29.06|28.25|27.26|27.28||27.3|27.32|27.79|27.19|27.27|26.95|26.48|26.44|25.92|26.28|27.24|28.42|30.84|30.28|30.52|30.48|30.17|30.24|30.22|30.17|30.79|30.41|29.8|29.69|30.43||30.88|30.37|30.48|31.07|32.18|32.54|31.57|34.3|34.94|34.15|33.5|33.23|33.83|33.74|31.67|28.8|28.76|28.21|28.82|28.92|27.75|29.06|27.49|26.25
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|38.73|37.8|34.4|35|35.4|34.4|35.32|38.83|40.9|36.87|26.25||21.77|19.53|19.15|19.03|19.63|18.76|19.09|19.23|19.05|19.44|19.75|19.73|19.03|19.31|19.83|19.49|17.3|16.88|15.98||15.94|16.38|16.63|17.25|18.35|18.5|18.31|18.24|17.66|18.8|17.71||16|14.3|14.24|14.33||14.08|13.57|13.55|13.5|13.35|13.05|13|13.4|13.39|12.89|12.92|13.37|13.5|13.49|13.2|13.32|12.69|12.68|12.76||12.89|12.99|12.63|12.69|12.7|12.69|12.67|12.7|12.9|13.02|13.61|13.85|13.85|12.67|12.66|12.7|12.68|12.64|12.68|12.89|12.53|12.5|12.31|12.43|12.48|12.28|12.23|12.42|12.21|12.34|12.4|12.68|12.69|12.5|12.43|12.36|12.26|12.48|12.59|12.28|13.02|12.86|12.2|12.08|12.26|12.3|12.4|12.51|12.75|12.88|12.94|12.5|12.51|12.75|12.69|12.8|12.69|12.1|11.86|12.32|12.26|12.6||12.77|12.71|12.71|12.81|12.9|12.77|12.5|12.64|13|12.99|12.6|11.88|11.15|10.99|11.39|10.53|10.64|10.74|10.64|10.69|11.48|11.65|12.13|12.6|12.67|12.76|12.82|13.7|13.73|13.47|13.41|13.47|13.65|13.77|13.8|13.93|13.82|14.18|14.4|14.42||14.34|14.75|14.64|14.5|13.57|13.47|13.12|13.22|13.25|13.34|13.31|12.93|12.4|12.63|12.38|12.39|12.54|12.5|12.48|11.54|11.22|11.23|11.63|11.91|11.92|11.84|11.11|10.58||9.87|9.83|9.65|9.93|9.77|9.93|9.94|10.08|9.59|9.63|9.52|9.67|9.82|10.12|10.1|9.8|9.82|9.91|9.98|10.47|11.59|11.6|12.06|12.13|12.51||12.66|12.37|12.34|12.73|12.18|12.71|13.09|12.96|12.93|13.22|13.22|13.36|13.14|12.9|12.87|13.06|14.25|14.05|14.97|14.83|15.48|14.76|14.49|14.6
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|12.9|13.3|13.4|13.7|14.3|13.7|13.1|13.9|13.8|13.5|12.8||12.7|12.4|11.8|11.85|12.3|11.6|12.2|12.1|11.5|9.6|9.38|9.9|10.4|10.8|10.8|11.8|12.1|12.2|12.3||12.6|13.1|13.5|14.9|15|15.4|15.4|16.4|16.4|17|17.9||17.8|19|19|18.8||18.5|18.7|19.3|19.4|19.5|18.4|17.4|17.2|17.8|18.6|19.5|19.2|19.1|19.6|20.4|21.3|21.4|22.45|23.3||24.3|25.6|27.8|27.1|25.6|25.02|26.9|26.8|26.1|24.8|24.8|25.6|29.1|29.3|26.3|23.7|22.8|23.6|21.9|21.2|20.9|19.7|18.75|18.9|18.6|20.4|19.9|20.7|23|22.9|18.9|17.4|16.8|15.75|16.5|16.7|17.4|18.9|21.2|21.2|21.1|21.6|21.5|21.9|22.5|23.39|24.8|26.14|27.4|28|28.6|28.2|29.5|29.9|30.2|30.2|31|31.3|31.2|31.4|31.3|31.7||31.3|31.8|32.4|32.7|32.2|32.3|32.8|33|33.5|32.2|31.7|31.8|31.7|32.1|32.5|31.9|32.5|32|32.4|31|30.6|29.8|31.1|31.2|29.4|29.8|29.7|30.5|30.4|31.3|32.3|33.2|33.61|32.8|32.7|32.3|32.5|32.9|34.1|36.2||36.7|37.3|37.3|36.6|37.1|36.7|35.8|36.4|37.65|37.1|37.2|36.3|36.8|36.9|36.9|36.5|36|36.2|36.4|35.8|34.4|33.8|34.5|36|36.1|37.5|38.05|38||38.1|39.35|39.5|41.4|41.8|41.7|42.3|43.2|44|44.5|42.4|44.3|45|46.9|47.25|48.8|47.5|46|45|44.5|45.37|45.3|45.9|49.2|50.8||50.9|49.8|50.44|49.5|49.6|51.2|51|53.7|51.75|51.9|51|50.5|49|49.5|49.8|47.5|46.9|47.4|47.4|45.5|43.5|44.7|44.3|44.3
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|5.25|5.21|5.42|5.35|5.1148|5.05|5.25|5.34|4.83|4.76|4.79||4.9|4.83|4.69|4.24|4.23|4.28|4.25|4.18|4.24|4.1399|4.26|4.3|4.49|4.5|4.46|4.4|4.18|4.35|4.45||4.4|4.27|4.39|4.26|4.289|4.3|4.237|4.2|4.34|4.44|4.58||4.5|4.453|4.37|4.37||4.44|4.69|4.71|4.74|4.39|3.98|3.74|3.64|3.725|3.79|3.93|3.92|3.97|3.95|4|4.03|3.92|3.93|4.05||4.12|4.24|4.25|4.01|3.94|3.98|4|3.98|4.06|4.12|4.1|4.14|4.06|4.27|4.44|4.48|4.57|4.54|4.57|4.445|4.49|4.4|4.24|4.41|4.28|4.32|4.2|4.18|4.11|4.07|4.0101|4.0699|4.35|4.43|4.75|4.79|4.68|4.89|4.95|4.86|4.65|4.97|4.94|5.2|4.9|4.965|4.95|5.25|5.57|5.65|5.67|5.722|6.28|6.29|5.95|5.9473|6.01|5.64|5.53|5.65|5.68|5.5738||5.61|5.66|5.72|5.59|5.58|5.4|5.44|5.48|5.41|5.45|5.4|5.5|5.58|5.72|5.4253|5.19|5.09|4.83|4.65|4.69|4.8|5.01|5.23|4.74|4.67|4.78|4.89|4.79|4.7|4.57|4.29|4.33|4.4|4.74|4.84|4.95|5.17|5.8|5.5|4.23||4.3265|4.4|4.47|4.8|4.95|5.15|5.15|5.23|5.31|5.36|5.18|5.64|5.58|5.15|4.65|4.82|4.96|4.6|4.39|4.1|4.02|3.88|3.95|4.12|4.25|4.4|4.1|4.08||3.95|3.99|3.86|3.89|3.91|3.85|3.81|4.17|4.19|4.02|3.81|3.75|3.6499|3.95|4.2|4.26|4.22|4.26|4.2|4.45|4.6|4.92|5.09|5.07|5.03||5|5.05|4.77|4.9|4.76|4.9|5.15|5.25|5.39|5.74|5.95|6.15|6.35|6.43|6.125|6.23|6.44|7.075|7.33|7.52|7.51|7.93|7.97|7.86
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|4.6|4.6|4.7||4.65|4.65|4.7|4.7|4.7|4.72|||4.75|4.66|4.95|4.95|4.95|5|5|5|5.1|4.71|4.71|4.8||||4.8|||4.75|||4.6|4.6|||4.75|4.75|||4.7|4.85||||4.85|5|||4.75|4.74||4.75|4.75|4.76||4.8||4.88||||||||||||4.8|4.92|4.9|5||4.9||4.95||||||4.95|4.95|4.95|5|||||||||||||5.15|5.15|5.25|5.2|||5.4|5.21|5.25|5.3||5.3|5.41|5.4|5.35|5.28|5.25|5.25|5.21|5.24|5.23|5.17|5.23|5.23||5||5.07||5.1|||||5.14||5.15|5.44|4.8|4.8|4.8||||||5||||4.93|||4.99||4.83||5.25|5.25|4.8||4.8|||4.8|4.8|4.8|||4.87|4.89|4.89||||5||5.2|5.15|5.05|5|4.99|5|4.9|4.8|4.59|4.75|||4.75|4.75|4.75||4.85|4.9||||4.95|4.91|||5|5.25||5.24|5|5.15|5.23|5.23|5.25|5.23|5.2|5.28|5.3||5.5|5.4|5.31|5.4|5.48|5.55|5.4||5.4|5.45|5.5||5.5|5.5|5.5|5.7|5.9|5.7|5.8|5.75|5.75|6|6|6|6|5.96|6|6|6|6.18|6.24|6.2|6.19|6.2|6.2|6.2
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|11.15|11.5|14.2|17.79|18.25|19.48|19.36|19.41|18.83|19.36|18.43||18.49|17.91|17.91|18.04|18.25|17.9|17.73|17.58|17.94|16.98|16.9|17.35|17.76|17.9|17.5|17.59|17.7|17.7|18||18.44|18.4|18.59|19.14|19.2|20.32|20.67|20.49|21.53|21.39|24.4||25.3|26.37|26.8|27.25||27.39|27.75|28.68|29.26|28.23|27.59|26.36|27.04|27.33|28.03|28.02|28.04|28.33|29.04|29.18|29.42|29.66|29.09|29.7||29.44|29.44|27.84|27.96|27.82|28.16|28.41|28.18|28.48|27.9|26.84|25.94|25.95|25.53|25.42|25.61|25.13|26.07|26.17|27.24|29.52|28.18|28.39|29.84|29.15|27.5|26.59|26.27|24.88|25.31|25.09|25|25.17|24.84|25.39|25.64|27.79|28.23|28.3|27.98|28.09|28.29|28.5|27.9|27.55|27.68|27.36|25.63|25.05|24.61|24.63|23.26|23.3|23.7|23.74|24.07|24.12|24.73|24.72|24.5|24.77|24.72||25.02|25.3|24.74|24.81|24.81|24.99|25.05|25.77|24.72|24.2|23.54|23.39|23.31|23.55|23.68|23.32|22.2|21.95|21.77|21.39|22.01|22.29|21.12|20.09|20.4|20.44|20.68|20.71|20.77|20.12|19.83|19.63|19.48|19.5|20.14|20.32|20.75|20.98|20.64|20.47||20.59|20.71|20.52|20.54|20.71|21.28|21.43|21.61|21.63|22.03|22.62|22.57|22.63|22.36|22.56|22.77|22.43|22.24|22.13|21.98|21.63|21.2|20.95|20.9|21.01|21.13|21.58|21.72||21.73|21.13|21.17|21.75|21.75|21.79|21.95|22.08|22.08|22.24|21.99|22.41|22.93|23.4|23.8|23.88|25.15|20.6|21.21|21.05|21|21.31|21.64|21.46|21.33||20.84|20.36|20.32|20.47|20.9|22|21.88|21.22|20.9|21.64|21.55|21.24|20.83|20.95|20.88|20.34|20.59|19.89|20.29|20.63|20.64|21.15|21.73|21.06
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|14.25|14.3|14.2|14.01|14.4|14.21|14.12|14.2|14.4|14.39|14.5||14.55|14.55|14.6|14.75|15.37|15.25|16.03|13.8|13.3|13.25|13.15|13.28|13.17|13.24|13.43|13.4|14.5|13.15|13.03||13.39|13.5|13.75|13.83|13.99|14.3|14.24|14.4|14.38|14|14.39||14.17|14.19|14.11|13.76||14.25|14.49|14.74|14.2|14.34|14.65|14.7|15.11|15.22|15.39|15.24|15.45|16|15.99|15.63|15.98|15.61|15.8|16.06||15.99|16.41|16.44|16.16|16.65|15.47|15.41|14.95|15|15.28|14.89|14.99|15|15.43|15.59|14.55|14.5|13.95|13.98|13.75|14|13.9|14.22|13.8|13.77|13.98|13.8|13.68|14.05|13.65|13.8|14.5|14.51|15.63|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|40.8|40.95|40.9|41.9|43.33|43.37|43.41|41.95|41.33|41.09|41.01||40.28|41.57|39.68|38|37.3|38.19|38.11|37.75|40|39.4|40.85|40.96|40.07|40.52|40.24|39.02|38.89|39.88|40||39.21|40.7|41.28|42.78|42.08|39.52|38.96|40.1|42.1|42.87|41.96||41|38.46|39.93|38.81||37.98|39.3|41.89|41.28|39.44|37.09|36.37|36.12|36.45|36.92|37.99|38.08|39.06|38.12|37.39|36.82|36.36|35.6|36.1||35.28|35.69|35.5|34.91|34|34.99|35.19|34.2|33.6|34.7|34|32.9|31.84|30.88|29.8|31.75|31.77|31.45|32.4|30.77|31.68|32.43|33.6|33|32.37|31.68|30.63|32.38|36.75|36.45|33.15|31.9|32.72|32.71|33.32|35.98|35.16|33.9|30.83|30.5|29.35|28.89|29.42|29.18|28.52|28.05|27.33|27.19|27.73|28|27.86|26.7|28.18|30.34|30.99|30.1|29.97|25.61|24.21|24.79|25.55|25.92||25.83|25.78|25.94|25.87|25.68|23.98|23.84|24.22|25.4|25.42|25.6|25.74|25.48|24.17|24.13|24.24|23.18|23.19|23.11|23.38|23.47|23.27|24.06|23.43|22.5|22.66|22.96|22.95|22.16|21.22|20.7|20.4|20.4|20.98|21.23|20.56|20.93|20.87|21.82|23.43||23.38|23.44|23.65|22.69|22.77|22.92|23.4|23.72|23.55|23.34|22.87|22.75|23|22.8|21.59|21.54|22.37|21.76|22.95|22.24|21.65|21.08|19.91|19.14|19.49|20.75|19.8|18.11||17.52|17.12|16.34|16.74|16.98|16.43|16.78|17.06|17.62|16.26|16.34|17.6|17.9|18.6|18.45|19|19.64|19.42|18.8|19.29|19.78|20.67|21.45|21.82|21.13||20.82|19.97|19.72|20.95|21.36|22.5|22.4|22.13|22.65|22.93|23.11|23.64|23.65|23.08|24.16|24.27|25.49|26.5|26.47|27.43|27.11|27.14|27.37|27.69
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|6.67|6.13|6.31|6.42|6.62|6.56|6.76|7.05|6.98|6.76|6.94||6.89|6.79|6.89|6.95|7.32|6.88|6.73|6.46|6.42|6.58|6.47|6.57|6.86|6.77|6.78|6.88|7.15|7.19|7.57||7.57|7.42|7.34|7.54|8.18|8.29|8.45|9.02|9.28|9.59|10.13||9.95|10.01|10.05|10||10.01|10.02|10.79|11.26|11.49|11.11|10.99|10.88|10.65|10.91|11.2|11.38|11.04|11.22|11.18|11.26|11.35|11.45|11.5||11.29|11.33|11.42|11.18|10.44|10.19|10.32|10.06|10.12|11.89|12.08|11.99|12.12|12.39|12.38|12.25|12.45|12.94|13.18|12.86|13.01|12.75|12.64|12.18|12.17|12.12|12.2|12.09|11.84|11|10.97|11.17|11.45|11.97|12.89|12.84|13.18|13.49|13.56|13.04|12.86|13.75|13.76|13.77|13.89|14.24|14.28|13.69|13.93|13.42|12.98|11.75|11.9|11.68|11.6|11.79|11.04|10.93|10.72|10.75|10.72|10.83||10.99|11.09|10.8|10.59|10.75|10.41|10.44|10.47|10.3|10.45|10.4|10.39|10.43|10.45|10.64|10.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|24.94|23.13|22.94|23.25|23.35|23.27|23.59|24.74|24.95|23.14|22.37||22.56|22.88|22.9|21.87|22.25|22.34|22.05|22.42|22.33|21.92|22.43|22.21|23.072|22.8|22.84|22.84|23.01|20.59|22.475||22.12|21.53|21.118|20.85|21.77|20.44|20.75|20.01|19.62|20.02|20||20.05|20|20.04|19.766||19.73|19.84|20.15|20.2|20|19.62|19.94|19.972|19.94|20.48|21.48|21.408|21.49|21.5|21.39|21.68|21.68|21.613|21.93||21.85|22.21|22.01|22.21|21.95|21.96|22.14|22.02|22.46|22.625|22.75|23.23|23.47|22.12|22.115|23.36|30.39|30.31|30.85|31.14|31.39|31.33|30.35|29.85|30.87|31.06|29.31|30.08|30.7|30.57|30.98|31.151|31.21|31.96|32.18|32.42|32.01|32.46|32.4|31.74|32.1|32.44|31.485|31.43|31.33|31.054|30.94|31.27|31.487|31.73|31.61|31.51|31.38|29.56|29.2|28.2|27.51|28.04|27.48|27.19|26.5|26.54||26.43|26.71|27.14|27.39|27.47|27.57|27.56|28.055|28.7|28.74|28.805|29.52|29.695|29.65|29.91|27.96|28.22|28.47|26.73|26.9|28.75|29|29.38|29.14|28.88|28.46|28.24|29.43|27.43|26.86|26.54|27.58|28.196|28.2|30.459|31.19|33.07|34.7|35.11|36.19||36.483|36.22|36.71|36.38|35.82|35.8|35.32|35.1|34.384|34.05|34|33.32|33.25|33.28|33.3|33.36|33.6|33.64|33.9|34.86|34.77|33.31|32.51|32.6|33.13|33.66|33.79|33.67||33.13|33.4|33.32|32.73|33.21|32.37|31.22|32.6|32.835|33.42|33.01|33.09|35.2|36.18|35.7|36.18|36.5|37.34|38.62|38.88|38.93|39.15|39.14|38.96|38.42||40.4|40.725|40.79|39.95|40.86|41.29|41.38|40.78|39.6|41.12|41.842|42.25|43.4|43.37|41.63|42.21|42.706|42.64|40.589|40.38|40.19|40.304|39.729|39.8
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|18.08|18.28|18.8|20.11|20.21|19.61|18.8|16.89|16.8|16.9|16.85||17.2|17.85|18|17.93|17.5|18|17.81|17.9|18.2|18.1|17.97|17.2|16.48|16.4|16.5|15.71|16.24|17.45|18.05|17|18.3|18.37|17.92|17.49|17.5|15.05|15.2|15.84|13|11.84|11.84||10.5|9.9|9.98|||8.52|8.6|8.5|8.39|8.22|8|7.5|7.55|8|8.39|8.4|8.4|8.89|9.02|9.08|9.26|9.15|9.27|9.42|9.02|9.73|9.85|9.79|10|9.35|9.45|9.6|9.6|9.75|10.35|9.6|9.75|10.2|9.9|9.3|9|9|8.7|8.4|8.4|8.4|7.8|7.5|7.8|7.65|7.65|7.65|7.35|7.05|6.6|6.6|6.9||7.2|7.2|7.5|7.5||7.8|7.65|7.8|7.5|7.65|8.1|7.8|8.1|8.1|7.95|8.4|8.4|8.4|8.55|8.7|8.7|8.7|8.7|9|9|9|9.15|9|9.15||9.15|8.85|9.15|9|9|8.55|8.55|9|8.7|8.85|8.85|8.7|8.7|8.7|8.7|8.85|8.7|8.7|8.85||8.85|9.15|9|9.3|9|8.85|9|9|9|9.3|9.45|9.75|10.2|10.2|10.2|10.35|9.9|10.05|10.2|10.05|9.45|9.75|10.2||10.5|10.95|11.25|11.25|11.85|12.3|12.15|11.4|10.5|9.9|10.05|10.05|9.6|9.45|9.6|11.4|10.5|8.85|8.4||8.55|8.85|8.7|8.85|8.7|8.55|8.55|8.7|8.7|8.85||9.3|9|9.45|9.6|9.75|9.3|9.3|9.9|11.25|10.8|11.4|12.15|12|12.3|12.45|12.6|11.7|12.9|12|11.4||10.5|10.5|10.5|11.7|12|12.6|12.9|12.6|12.9|14.85|15.3|15.6|15.3|16.2|16.5|13.5|13.35|13.35|14.25|15.3|15.9|18|18.3|19.2
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|4.9|4.85|4.66|4.74|4.89|5.009|5|5.11|4.94|4.56|4.6||4.59|4.48|4.73|4.74|4.68|4.69|4.7|4.44|4.39|4.265|4.32|4.64|4.68|4.689|4.535|4.54|4.36|4.31|4.34||4.22|4.25|4.17|4.15|4.05|4.13|4|3.77|3.83|3.96|4.04||4.3|4.569|4.53|4.61||4.645|4.927|4.831|4.7|4.75|4.41|4.34|4.25|4.2|4.19|4.34|4.49|4.406|4.62|4.63|4.4|4.539|5.26|5.46||5.44|5.49|5.57|5.53|5.36|5.37|5.67|5.37|5.14|5.28|5.45|5.66|5.94|6.005|6.18|6.27|6.28|6.261|6.1|6.15|6.093|6.111|6.16|6.2|6.274|6.173|6.2|6.22|6.08|6.05|6.081|6.02|5.981|6.2|6.32|6.3|6.34|6.42|6.41|6.38|6.46|6.547|6.36|6.3|6.19|6.24|6.18|6.17|6.44|6.5|6.57|6.52|6.55|6.62|6.865|7|6.977|6.86|6.58|6.58|6.73|6.785||6.54|6.59|6.72|6.62|6.7|6.694|6.6|6.65|6.85|6.8|6.616|6.61|6.72|6.59|6.63|6.55|6.55|6.58|6.68|6.71|6.76|6.79|6.89|6.86|6.98|7.1|6.99|6.99|7.04|7.37|7.363|6.81|6.93|6.97|7.1|6.9|6.906|6.67|6.635|6.68||6.86|7|6.83|6.91|6.6|6.22|6.29|6.39|6.43|6.83|6.67|6.67|6.21|6.04|6.35|6.28|6.28|6.23|6.167|5.91|5.93|5.68|5.67|5.79|5.79|5.78|5.9|5.84||5.59|5.53|5.51|5.66|5.72|5.36|5.5|5.8|5.94|5.85|5.32|5.25|5.15|5.209|5.26|5.47|5.6|5.65|5.68|5.98|5.8|5.88|5.81|5.82|5.76||5.77|5.36|5.38|5.48|5.31|5.46|5.53|5.75|5.725|5.99|5.98|6.03|6.18|6.16|6.3|6.4|6.899|6.76|6.88|7|6.58|6.509|6.51|6.48
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|18.23|18.26|18.25|18.02|18.15|18.19|18.21|18.24|18.24|17.86|17.88||17.84|17.95|17.79|17.66|17.65|17.84|17.93|18.01|17.85|17.79|18.13|18.22|18.21|18.08|18.03|17.79|17.79|17.55|17.58||17.43|17.42|17.35|17.46|17.38|17.26|17.14|16.79|16.75|16.84|16.78||16.95|17.01|17|16.99||16.86|16.78|16.7|16.84|16.83|16.54|16.25|16.15|16.1|16.37|16.71|17.14|17.41|17.42|17.39|17.43|17.36|17.13|17.11||16.53|16.88|17.17|17.33|17.14|16.92|16.99|16.95|16.98|17.27|17.25|17.32|17.33|17.12|17.23|17.53|17.57|17.72|17.51|17.36|17.29|17.24|16.97|17.1|17.24|17.2|17.23|16.93|16.9|16.4|16.18|16.46|16.44|16.48|16.44|16.54|16.9|17.08|17.2|17.33|17.45|17.62|17.71|17.82|17.8|17.75|17.65|17.62|17.7|17.72|17.85|17.48|17.48|17.61|17.61|17.85|17.77|17.91|17.89|17.88|17.91|17.91||17.85|17.72|17.6|17.54|17.62|17.37|17.34|17.24|17.28|17.09|16.91|16.59|16.56|16.48|16.24|16.19|16.07|15.86|15.75|15.66|15.56|15.45|15.33|15.34|15.36|15.45|15.62|15.68|15.79|15.69|15.55|15.51|15.53|15.72|15.91|15.78|15.5|15.48|15.36|15.63||15.75|15.52|15.52|15.74|15.68|15.45|15.42|15.52|15.95|16.02|16.04|15.94|15.85|15.46|15.52|15.32|15.36|15.66|15.61|15.45|15.42|15.01|15.14|15.63|15.62|15.48|15.21|15.22||15.11|15.1|15.07|14.75|14.93|14.73|14.85|15.08|15.88|16.04|15.83|16.01|16.04|16.04|15.94|16.05|16.02|15.95|16.24|15.86|15.57|15.57|15.8|15.73|15.69||15.65|15.72|15.51|15.51|15.38|15.72|15.66|15.76|15.91|16.05|16.09|16.07|16.3|16.17|15.82|15.84|15.92|15.96|15.93|16.05|15.97|15.83|16.23|16.22
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|10.26|10.31|10.62|10.66|10.75|10.7|10.93|10.45|10.37|10.39|10.25||10.31|10.27|10.32|10.32|10.41|10.81|10.68|10.56|10.635|10.37|10.75|10.85|11.32|11.29|11.43|11.03|10.78|11.185|11.38||11.34|11.62|11.75|12.05|12.68|12.49|12.423|12.26|12.514|12.71|12.36||12.44|12.44|12.66|12.12||11.89|11.67|11.48|11.46|11.15|11.01|10.74|10.24|10.3|10.28|10.25|10.28|10.44|10.3|10.54|10.76|10.65|10.88|11.47||11.47|11.21|10.74|10.53|10.37|10.99|10.87|10.61|10.34|10.98|10.79|11.25|11.16|10.79|11.43|11.67|11.641|11.99|12.74|12.22|12.19|12.39|11.98|12.69|12.45|11.9|11.75|11.86|12.47|12.48|12.42|11.15|10.7|11.29|11.83|11.76|12.1|12.45|13.28|11.49|10.75|10.49|10.69|10.8|11.4|11.327|10.597|10.9|11.19|11.49|11.56|11.42|12.01|12.41|12.46|12.44|12.36|12.67|12.95|13.09|13.26|13.66||13.87|13.93|13.86|13.939|13.34|12.89|13.12|13.51|14.123|14.5|14|13.99|14.5|13.58|14.62|14.58|13.32|13.33|13.36|13.65|12.75|12.91|12.9|12.27|11.79|12.11|12.345|12.16|11.75|11.4|11.4|11.34|11.68|12.21|12.43|12.58|12.05|11.95|12.17|12.92||13.1|13.194|13.17|12.79|12.75|12.54|12.34|12.49|12.86|11.87|12.07|12.2|12.09|11.71|11.54|11.88|12|11.34|11.48|10.97|10.75|10.24|9.89|10.106|10.3|10.36|10.4|10.98||9.2|9.15|8.91|8.92|8.77|8.5|8.555|8.71|8.49|7.96|7.84|8.25|8.72|8.925|8.84|8.998|9.11|8.6|8.51|8.14|8.35|8.74|9.23|9.449|9.08||8.69|8.51|8.562|9.37|9.35|9.76|9.83|9.47|9.525|10.271|10.56|10.99|11.2|10.9|10.5|10.48|10.44|10.52|10.72|11.28|11.45|11.67|11.5|11.5
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|72.43|72.6|71.73|72.5|72.94|72.28|71.89|71.59|71.81|74.74|74.82||74.27|71.65|68.85|68.48|67.34|67.49|69.48|60.94|61.48|65.43|64.67|64.92|66.02|64.99|66.4|65.75|65.99|65.09|62.91||62.65|63.19|63.34|64.3|62.61|63.87|63.81|63.42|65.09|67.77|68.15||69.07|66.85|66.89|67.01||67.03|67.52|66.5|67.99|69.09|68.1|67.51|68.1|67.69|67.77|66.17|66.47|64.88|64.25|63.84|65.5|63.9|64.71|67||68.02|68.85|67.07|65.4|64.6|64.79|65.35|65.13|64.87|65|63.87|64.32|63.87|63.17|63.4|63.94|64.5|65.37|67.16|64.33|62.93|62.38|61.58|62.59|64.9|72.4|73.46|70.07|72.43|71.95|68.41|69.06|68.73|67.6|70.5|70.18|70.53|71.35|71.31|68.84|69.25|70.73|70.92|72.15|73|73.5|70.82|71.74|77.2|77.07|78.26|78.3|78.52|80.55|80.4|78.42|78.93|78.47|77.42|78.76|77.29|78.5||77.92|77.79|76.48|77.04|77.76|77.35|77.63|77.76|77.91|77.76|79.28|79.25|78.59|77.78|77.86|77.56|77.53|77.07|78.6|79.96|81.52|81.37|83.82|84.99|84.93|86.18|87.25|82.4|83.62|83.45|82.14|81.15|82.37|83.18|83.28|82.32|82.48|82.91|83.6|84.84||85.37|85.94|94.23|82.16|83.06|82.66|80.29|78.5|78.62|78.36|78.79|78.05|80.35|78.39|75.21|71.5|71.66|71.97|72.09|69.9|69.73|66.85|67.77|67.36|67|69.17|68.82|68.23||66.71|65.72|64.59|63.57|63.91|62.84|62.75|63.85|66.01|66.11|64.5|66.81|63.9|64.5|64.27|63.28|63.91|61.46|61.44|60.44|61.14|62.95|63.59|64.44|63.75||65.64|66.14|66.94|67.88|68.64|69.85|69.83|67.28|64.99|67.54|69.11|70.66|69.66|68.7|67.8|66.2|66.85|66.75|65.5|68.85|69.16|69.71|70.29|69.75
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|16.83|16.89|16.74|16.75|16.59|16.59|16.44|16.26|15.91|15.87|15.58||15.3|14.75|14.6|14.49|14.52|14.27|14.27|14.22|14.16|13.99|13.9|13.93|13.91|13.95|14.15|14.3|14.28|14.07|14.22||14.19|14.19|14.17|14.3|14.23|14.46|14.57|14.31|14.46|14.44|14.41||14.36|14.48|14.46|14.41||14.25|14.28|14.4|14.35|14.19|14.08|13.85|14.15|14.06|14.08|13.97|13.96|13.64|13.72|13.66|13.83|13.85|14.1|14.37||14.41|13.88|13.7|13.8|13.74|14.01|14.08|13.81|13.74|14|13.98|13.8|13.84|13.88|13.95|14.17|14.14|14.15|14.02|13.93|14.09|14.01|14.32|14.29|14.25|14.21|14.39|13.94|13.95|13.84|13.55|13.43|13.55|13.7|14|13.97|13.83|13.99|13.85|13.86|13.89|13.97|13.92|13.82|13.93|13.9|14.12|14.22|14.24|14.38|14.4|14.44|14.18|14.34|14.25|14.25|14.28|14.35|14.34|14.32|14.5|14.5||14.5|14.45|14.56|14.65|14.71|14.69|14.5|14.5|14.6|14.63|14.47|14.23|14.4|14.43|13.73|13.5|13.59|13.65|13.69|13.82|13.77|13.91|14.1|14.2|14.29|14.46|14.45|14.64|14.58|14.45|14.5|14.75|14.87|14.75|14.82|14.67|14.57|14.57|14.58|14.7||14.78|14.74|14.84|14.41|14.31|14.09|14.1|14.48|14.58|14.56|14.6|14.81|14.66|14.73|14.75|14.78|14.58|14.86|14.88|14.71|14.64|14.2|14.04|14.21|14.33|14.38|14.43|14.15||13.67|13.53|13.42|13.54|13.46|13.56|13.53|13.65|13.72|13.72|13.38|13.31|13.64|13.72|13.41|13.49|13.38|13.27|13.26|13.24|13.16|13.17|13.78|13.99|13.57||13.75|13.67|13.97|14.02|14.1|14.47|14.33|14.3|14.21|14.63|14.68|14.84|14.7|14.58|14.56|14.75|14.77|14.71|14.98|15.11|15|15|14.86|14.7
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|238.9|229.4|248.8|264|265|259.6|260|281.298|282.4|287|280.1||274.8|262.8|253.4|262.8|282|296.8|295.5|267.4|258.2|232.2|199|191.4|199.2|203.6|195|200.7|207.8|203.8|185.6||183.8|198|185.4|181.8|182.4|190.7|182.6|175.4|186.4|213.2|218.8||212.2|217.6|221.2|220.2||216.4|222|210.4|200.2|195.4|183.2|170.2|160.6|162|172.7|173.4|182.4|182.2|188.2|196.6|199.6|197.8|212.8|284.6||324.6|341|343.8|353.6|335.8|337.4|354.8|348.4|356|358.6|368|375|399.4|389.2|364.6|366.4|350.2|392.2|379.8|376.2|383|371.6|355.6|381.6|395.2|395.4|382.3|364.2|375.96|363.2|346.6|359.4|389.6|403|413.7|418.8|435.4|442.8|444.4|452|470|463|458|430.6|446|447.2|451.8|454.8|470.936|477.8|481|482.2|482.4|487|490.8|490|487.2|482.4|479.8|468.2|479.7|475||475.4|466|468|473.2|464.4|460.6|464.8|465.4|481|482|478.2|483.2|485.8|491.08|499.1|491.2|502|534|549.8|552.2|545.4|560.8|580|578|574|580.6|593|587.6|589.4|584|579.2|577.4|573.8|577.8|580.2|584.8|592.8|598.2|605.6|609.4||613.1|621.6|624.6|621|620.4|607.8|607.6|619|623.6|604.6|590.2|583.2|583.4|586.8|582.1|598|582.8|578.08|579.6|570.6|559.6|560.4|553.4|558|558.4|557.2|546.8|547.4||545.2|553.2|547.8|545.4|551|544.2|566.7|572.4|573.8|581|572.8|598|602.4|612|608.4|590.78|593.4|585.8|595.6|581.8|589.22|612|612.4|600|586.58||586.2|579.2|546.8|539.4|532.6|542.2|540|526.4|542.6|542.4|544.2|539|520.838|526.8|527.8|516.4|499.6|500.9|498|499|497.6|504.4|501.2|499.8
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|14.49|14.87|14.86|14.86|15.09|15.25|15.32|15.68|15.78|15.59|15.93||16.09|16.04|15.86|16.01|16.36|16.37|16.42|16.14|16.29|15.85|15.73|15.54|15.41|15.46|15.39|15.8|15.87|15.66|15.47||15.37|15.58|15.63|15.56|15.03|15.07|15.29|14.97|15.3|15.54|15.98||16.29|15.93|15.9|15.92||15.66|15.91|15.92|15.7|15.35|15.14|14.82|14.4|14.08|14.6|13.42|13.35|13.03|13.01|12.97|13.13|12.96|12.99|13.37||13.39|13.65|13.65|14.44|14.13|12.96|13.21|13.34|13.45|14.01|14.13|13.67|12.79|13.11|13.42|13.46|13.27|13.53|13.62|13.06|12.69|12.56|12.16|12.25|12.43|12.5|12.51|12.5|12.7|12.69|12.35|12.31|12.04|12.2|12.41|12.85|12.67|12.87|13.12|13.01|13.06|13.46|13.5|13.55|13.71|13.75|13.81|13.95|14.14|13.95|14.01|13.95|14.04|14.7|14.61|14.54|15.26|15.24|15.24|15.22|15.38|15.41||14.9|15.05|15.22|15.32|15.25|15.21|15.2|15.32|15.05|14.89|14.69|14.32|14.25|14.43|14.67|14.31|14.7|14.76|14.65|14.64|13.89|13.98|14.4|14.42|14.34|14.58|14.96|15.06|15.27|15.19|15.27|15.2|15.47|15.62|15.9|16.05|16.04|16.29|16.34|16.96||17.16|17.11|17.23|16.64|16.7|16.51|16.46|16.7|16.42|16.48|16.46|16.43|16.32|16.26|16.27|16.24|16.29|16.22|16.21|16.05|15.42|14.95|14.96|15.07|15.26|15.34|15.02|14.92||14.73|14.36|14.23|14.1|14.31|14.19|14.16|14.37|14.73|14.9|14.49|14.32|14.26|14.4|14.61|14.61|14.64|15.17|15.42|15.86|16.15|16.33|16.41|16.35|16.26||16.47|16.54|16.42|16.58|16.64|17.76|17.86|17.67|17.21|17.27|17.65|17.31|17.42|16.47|16.41|16.25|17.04|17.05|16.97|17.02|16.91|16.87|16.99|17.08
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|11.23|11.42|11.41|11.49|11.54|11.45|11.54|11.53|11.58|11.6|11.81||11.85|11.89|11.89|11.87|11.99|12|11.98|11.82|11.87|11.82|11.99|12.02|12|12|12.07|12|11.92|11.88|12||11.99|11.83|11.89|11.93|11.75|11.77|11.75|11.65|11.53|11.4|11.2||11.44|11.41|11.41|11.47||11.44|11.37|11.37|11.18|11.16|11.04|10.83|10.84|10.78|11.2|11.33|11.43|11.34|11.3|11.33|11.37|11.41|11.23|11.26||11.14|10.93|10.89|10.96|10.9|10.99|11|11.06|11.17|11.29|11.4|11.62|11.6|11.51|11.46|11.5|11.46|11.42|11.21|11.11|11.05|10.99|10.79|10.85|10.87|10.78|10.69|10.69|10.82|10.9|10.75|10.9|10.74|10.53|10.55|10.53|10.33|10.52|10.51|10.37|10.26|10.3|10.28|10.37|10.09|10.15|10.3|10.33|10.41|10.4|10.45|10.43|10.34|10.54|10.61|10.79|10.96|10.99|10.97|10.95|11.1|10.91||10.82|10.75|10.81|10.77|10.8|10.83|10.82|10.7|10.64|10.59|10.55|10.57|10.55|10.55|10.59|10.65|10.62|10.6|10.56|10.43|10.39|10.42|10.55|10.57|10.51|10.49|10.56|10.55|10.61|10.52|10.5|10.37|10.35|10.32|10.3|10.3|10.27|10.27|10.31|10.31||10.25|10.29|10.31|10.08|9.87|9.8|9.5|9.65|9.64|9.57|9.58|9.48|9.44|9.46|9.51|9.51|9.52|9.56|9.64|9.65|9.61|9.48|9.5|9.55|9.63|9.56|9.61|9.51||9.29|9.17|9.24|9.28|9.29|9.24|9.23|9.34|9.46|9.63|9.56|9.49|9.51|9.37|9.38|9.46|9.43|9.44|9.48|9.5|9.47|9.49|9.55|9.58|9.54||9.48|9.5|9.46|9.45|9.48|9.65|9.65|9.63|9.61|9.66|9.67|9.67|9.62|9.6|9.55|9.52|9.6|9.55|9.5|9.52|9.4|9.53|9.48|9.55
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|32.57|32.47|33.39|33.57|33.14|33.31|33.27|33.21|33.39|33.94|34.27||33.77|33.74|32.92|33.1|33.53|33.31|33.33|33.64|33.83|32.99|33.22|33.42|34.17|34.1|34.12|34.47|34.58|33.9|33.52||33.31|32.6|32.32|32.48|31.77|32.25|32.51|31.64|32.38|33.72|34.54||34.84|35.27|35.29|35.19||35.16|35.33|34.98|34.87|33.93|33.57|32.94|33.16|33.67|34.38|34.59|34.62|34.95|34.99|34.83|35.11|34.98|34.96|35.16||35.62|35.8|35.35|35.37|34.74|34.93|35.37|35.09|35.99|36.22|35.99|35.87|35.52|35.44|35.94|35.75|34.99|34.52|34.52|34.16|34.22|33.8|32.96|33.2|33.61|33.64|33.73|32.96|32.88|33|32.83|31.61|30.35|29.77|30.44|30.38|30.63|31.27|31.4|30.99|31.03|31.85|32.26|32.69|33.18|33.41|33.8|34.76|35.37|34.8|35.68|35.45|35.74|35.41|35.61|35.3|35.23|35.29|35.26|35.32|35.73|35.62||35.5|35.73|35.64|35.31|35.14|34.92|35.02|35.01|35.08|34.97|35.1|35.12|35.54|35.44|35.73|35.35|34.75|35.03|35.93|36.42|36.67|37.46|37.77|37.75|38.19|38.34|38.83|39.05|38.61|38.48|38.95|39.23|38.81|38.6|38.46|38.17|38.29|38.75|38.68|39.14||39.76|39.21|39.42|38.72|38.52|38.34|38.39|39.02|38.7|38.95|39.14|38.81|38.42|39.02|39.25|39.13|39.86|39.89|39.67|39.5|38.98|38.8|38.89|38.74|38.91|38.87|38.88|39||38.76|38.97|38.92|38.91|38.97|38.52|38.05|38.92|39.1|39.02|38.95|39.51|39.61|39.12|39.07|39.73|39.51|39.62|39.99|39.88|40.02|39.99|40.61|39.93|39.88||39.73|39.68|39.93|39.78|39.25|39.4|38.97|38.77|38.97|39.72|39.65|39.74|38.85|38.62|38.62|37.94|37.66|37.47|37.37|37.29|36.67|36.74|36.4|36.57
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|17.78|17.92|17.69|17.76|17.71|17.53|17.52|17.7|17.71|17.14|17||16.92|16.89|16.73|16.77|16.78|17.16|17.08|16.84|16.9|16.42|16.26|16.45|16.16|16.15|16.15|16.23|16.03|15.93|16.03||15.91|15.88|15.92|16.37|16.47|17.21|17.31|17.04|17|17.45|17.96||18.45|18.52|18.64|18.4||18.37|18.23|18.2|17.94|17.88|17.38|17.19|17.47|17.56|18.1|18.13|18.11|17.55|17.92|17.62|17.59|17.16|17.22|17.8||17.89|18.03|17.91|18.16|17.83|18.26|18.45|18.75|18.9|19.15|19.07|19.03|19.03|18.78|18.76|18.7|18.69|18.6|18.46|18.15|18.21|17.92|16.7|16.71|16.98|16.83|16.38|16.04|16.42|16.34|16.4|16.35|16.12|16.07|16.18|16.33|16.2|16.43|16.44|16.23|15.95|16.46|16.54|16.6|16.63|16.71|16.77|16.95|17.13|17.08|17.11|17.01|17.36|17.67|17.66|17.55|17.72|17.8|17.73|17.84|17.82|17.9||17.88|17.9|18|18.08|18.15|18.05|18.05|18.02|18.31|18.48|18.38|18.11|18.21|18.36|18.64|18.22|18.08|18.16|17.94|17.82|17.55|17.61|18.1|18.18|18|17.94|18.07|18.18|18.26|18.19|18.33|18.17|18.45|18.41|18.56|18.39|18.43|18.68|18.86|18.96||19.19|19.05|19.27|18.73|18.54|18.48|18.46|18.32|18.22|18.35|18.19|18.15|18.2|18.2|18.32|18.34|18.6|18.69|18.54|18.15|17.75|17.01|17.06|17.36|17.62|17.6|17.72|17.97||17.46|17.17|17.17|16.96|17.19|16.82|16.88|17.76|18.12|18.36|17.33|17.59|17.67|18.17|18.4|18.51|18.8|17.93|18.93|19.59|19.77|19.87|20.39|20.34|19.96||19.82|19.43|19.45|19.96|20.05|20.31|20.47|21|20.14|21.07|21.6|21.65|21.3|21.2|21.02|20.77|21.02|21.13|20.92|21.2|21.16|20.81|20.92|21.03
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|48.55|48.06|48.53|48.93|49|49.34|49.24|49.34|49.52|49.72|49.47||49.11|49.38|49.56|50.88|51.43|52.07|51.61|51.52|51.34|50.33|50.4|50.46|50.96|54|55.72|55.33|54.97|53.86|53.49||53.51|53.34|53.74|52.81|51.14|50.95|51.37|51.24|53.88|54.6|55.96||56.79|56.75|56.64|56.66||56.29|56.66|55.74|56.12|55.84|55.02|54.29|55.46|56.45|57.55|58.7|58.78|56.89|57.71|57.45|58.71|59.01|59.04|59.33||59.34|59.9|59.35|58.75|58.27|58.03|57.77|57.84|59.09|59.23|59.18|59.11|59.17|59.02|58.67|58.5|58.3|59.1|59.84|59.1|59.1|58.68|56.79|56.99|56.71|56.74|56.31|54.79|55.73|55.34|55.16|55.81|54.99|54.07|54.78|54.67|54.65|55.69|56.43|55.9|56.65|56.41|56.52|56.3|56.35|56.32|56.38|56.35|57.82|57.39|57|56.08|55.7|55.74|55.82|55.31|56.27|56.5|56.77|57.59|57.75|58.24||58.42|58.73|59.1|57.24|57.65|58.08|58.19|58.79|59.1|59.15|59.1|58.68|58.89|59.1|59.14|59.08|58.4|58.13|57.21|56.81|56.56|56.65|56.77|56.63|56.54|56.63|56.97|56.2|57.03|56.42|56.6|56.59|57.23|57.45|57.25|57.07|57.38|57.26|57.32|59.09||59.1|59.1|58.69|57.91|57.7|57.36|57.4|57.58|57.44|57.07|56.57|56.44|55.6|54.37|54.92|54.82|54.67|55.08|55.55|55.46|54.42|53.72|53.13|53.29|53.12|52.77|52.34|52.29||51.81|51.97|51.28|50.97|51.48|50.82|50.51|51.3|51.49|51.98|50.48|50.35|49.64|49.46|49.07|49.73|49.09|48.99|49.92|49.67|48.95|49.51|49.8|48.6|49.09||53.64|50.64|50.69|50.99|50.77|49.07|48.71|49.15|49.81|50.18|50.63|50.52|50.6|50.95|50.21|49.87|50.32|52.9|54.3|54.95|54.4|54.27|54.15|53.98
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|5.83|5.59|5.58|5.92|5.82|5.58|5.51|5.48|5.48|5.48|5.44||5.33|5.34|5.36|5.38|5.26|5.23|5.25|5.25|5.25|5.21|5.25|5.25|5.32|5.3|5.31|5.28|5.31|5.28|5.43||5.53|5.51|5.57|5.59|5.5|5.3|5.11|5.16|5.6|5.57|5.7||5.93|5.36|5.27|5.2||5.3|5.35|5.25|5.24|4.98|4.9|4.77|4.9|4.91|4.84|4.84|4.84|4.89|4.89|4.86|4.75|4.78|4.88|4.92||4.93|4.87|4.84|4.83|4.84|4.96|4.95|4.89|4.85|4.91|4.91|4.91|4.84|4.92|4.77|4.9|4.87|4.82|4.99|5.01|4.99|4.94|4.91|4.8|4.8|4.75|4.73|4.72|4.72|4.71|4.65|4.54|4.45|4.35|4.39|4.18|4.17|4.29|4.34|4.32|4.27|4.19|4.24|4.4|4.39|4.41|4.45|4.48|4.49|4.49|4.48|4.46|4.46|4.45|4.45|4.43|4.47|4.48|4.5|4.55|4.59|4.56||4.58|4.55|4.59|4.61|4.67|4.65|4.62|4.78|4.81|4.82|4.81|4.72|4.69|4.7|4.71|4.67|4.69|4.71|4.67|4.83|4.8|4.75|4.77|4.86|4.84|4.9|4.92|4.89|4.9|4.83|4.81|4.77|4.79|4.83|4.83|4.79|4.85|4.83|4.76|4.7||4.69|4.74|4.74|4.61|4.29|4.1|3.9|3.96|3.94|3.99|3.97|3.95|4.02|3.96|4.03|4.14|4.2|4.18|4.22|4.08|4.11|4.11|4.07|4.17|4.26|4.31|4.26|4.29||4.18|4.28|4.13|4.12|4.11|4.1|4.21|4.29|4.32|4.39|4.25|4.17|4.18|4.26|4.18|4.2|4.24|4.32|4.48|4.52|4.52|4.57|4.54|4.57|4.49||4.46|4.53|4.45|4.5|4.42|4.52|4.52|4.53|4.48|4.62|4.66|4.78|4.87|4.89|4.81|4.73|4.8|4.92|4.92|4.88|4.72|4.78|4.79|5
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|68.22|63.91|55.8|56.94|57.06|56.99|58.68|58.86|58.8|57.81|57.38||56.69|57.09|58.25|56.75|55.92|56.3|56.57|54.76|57.14|57.74|58.66|57.92|59.98|59.98|56.65|56.14|55.96|55.62|55.39||54.46|52.91|52.84|53.69|55.65|55.53|55.19|53.88|54.06|54.79|54.83||53.96|53.02|53.86|53.69||53.75|54.52|54.18|53.11|52.89|52.29|53.14|54.05|53.55|55.08|55.22|55.46|55.65|54.53|55.27|55.71|55.83|54.04|54.85||54.48|54.77|54.45|54.5|54.31|55.06|58.44|58.12|58.24|58.48|57.91|58.26|55.73|54.8|56.09|56.75|57.14|56.64|57.32|54.52|53.57|55.37|55.25|54.35|54.82|51.36|51.49|51.07|50.11|49.88|46.71|46.61|45.51|46.06|44.03|44.89|44.72|46.56|47.1|46.1|47.5|48.04|48.31|48.87|50.65|50.47|49.14|48.7|51.42|52.01|51.68|51.05|52.25|53.81|53.42|53|52.1|52.2|52.87|53.92|54.53|53.74||52.17|53.67|52.59|52.07|51.93|52.22|54.22|55.74|57.92|58.34|56.75|56.02|56.78|56.67|53.71|52|53.51|54.04|53.98|56|49.85|51.67|52.4|51.13|50.07|51.16|52.07|52.07|51.92|51.98|51.93|54.5|57.37|60.36|64.21|64.21|63.85|63.59|63.79|64.12||65.66|65.26|64.45|62.97|62.45|62.99|63.42|63.42|66.38|66.8|66.27|65.78|65.64|69.84|67.53|67|69.21|69.65|71.44|69.1|69.1|67.63|68.93|68.94|67.95|67.4|67.47|67.5||66.48|65.99|63.99|64.67|66.57|64.98|64.67|64.99|66.31|66.72|63.17|67.96|65.45|65.55|65.4|63.46|64.83|67.22|67.08|66.71|68.58|69.84|70.2|70.47|66.5||66.21|63.06|62.39|64.31|66.54|70.46|70.19|66.77|65.96|66.43|66.05|69.31|69.39|67.96|69.16|70|70.93|72.35|72.82|78.03|79.29|80.2|79.93|79.28
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|44.19|44.17|44.55|43.29|43.06|42.89|42.69|42.53|42.61|42.53|42.1||41.92|41.36|40.57|39.38|39.89|39.91|40|39.46|39.86|39.3|39.39|39.93|40.25|40.1|39.94|40.77|41.49|40.96|42.15||41.95|43.4|43.88|45.37|44.83|45.74|45.96|45.27|45.87|46.93|47.72||48.33|48.59|48.4|48.2||48.24|48.35|48.15|48.04|47.08|46.07|45.96|45.98|45.75|46.31|46.03|46.04|46.31|46.31|45.91|45.86|43.95|43.73|44.53||44.68|44.57|44.43|44.25|43.25|42.92|43.32|43.32|43.41|44.52|44.32|44.31|44.31|44.95|44.5|44.47|44.26|44.46|44.13|44.08|44.05|43.74|44.45|45.3|45.88|46.57|46.32|45.16|44|43.59|43.24|43.94|44.5|44.49|45.38|45.28|43.46|43.83|43.96|43.5|44.01|44.25|44.29|44.35|45|45.46|46.1|46.37|46.83|47.16|47.61|48.79|48.65|48.96|48.99|48.59|48.57|48.87|48.01|48.01|48.18|48.41||49.16|50.12|49.53|49.58|48.12|50.56|50.43|50.3|50.53|50.09|49.5|49.55|50.04|50.25|50.85|50.56|50.68|50.64|49.9|50.15|50.62|50.89|51.6|52.03|52.25|52.6|53.1|52.79|53.57|53.22|53.29|53.18|53.68|54.91|54.84|54.63|54.71|55.04|55|55.65||55.72|55.22|55.58|54.79|54.61|54.44|54.38|54.7|54.48|54.68|54.4|54.46|54.65|55.41|56.53|53.66|53.96|54.46|54.72|54.84|54.88|55.12|55.47|55.51|54.93|54.37|54|54.03||53.98|54.52|54.61|54.68|55.14|54.95|55.38|55.78|56.07|55.94|54.95|54.98|54.9|54.64|54.44|54.43|54.64|54.38|54.27|54.16|53.76|53.65|53.43|53.22|54.98||52.24|52.26|51.76|52.33|52.58|53.06|53.08|52.96|53.11|53.97|53.56|53.93|52.81|52.84|52.09|51.55|52.12|51.84|52.39|52.24|51.52|51.88|51.83|50.93
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|13.7|13.59|13.61|13.96|13.96|13.89|13.9|13.7|13.74|13.7|13.82||13.72|13.62|13.58|13.45|13.43|13.4|13.42|13.72|13.7|13.56|13.49|13.73|13.81|14.03|14.03|13.9|14|14.08|14.56||14.39|14.54|14.35|14.97|14.37|14.59|14.57|14.81|14.66|14.71|14.98||15.15|15.53|15.26|15.47||15.4|15.84|14.76|15.58|15.67|15.32|14.99|15.26|15.42|15.44|14.91|14.78|14.6|14.21|14.71|14.45|14.43|15.42|15.56||15.48|15|14.83|14.97|15.08|15.47|16.04|16.01|16.16|16.08|15.86|15.89|16.09|16.13|16.08|16.18|16.14|16.11|16.13|16.3|16.5|16.37|16.52|16.9|16.75|16.33|16.1|15.75|15.71|16.11|14.82|15.29|15.77|16.3|16.79|17.09|17.12|17.12|17.11|17.21|17.18|17.35|17.24|17.35|17.14|17.02|17.15|17.21|17.3|17.34|17.37|17.39|17.47|17.53|17.8|17.47|17.71|17.85|18.02|18.59|18.61|19.08||19.02|19.01|18.95|19.09|19.01|19.15|19.33|19|19.05|18.9|19.18|19.15|19.13|19.07|19.07|19.1|19.08|19.13|19.08|19.17|19.21|19.18|19.18|19.22|19.27|19.4|19.17|19.38|19.34|19.35|19.53|19.36|19.42|19.29|19.22|19.28|19.22|19.13|19.24|20.4||19.45|19.39|19.18|19.05|19.06|19.1|19.34|19.08|19.04|18.42|18.27|18.2|18.43|18.76|18.83|19.03|18.98|18.99|18.89|19|19|18.7|18.73|18.95|19|19.24|18.63|18.85||18.98|18.88|18.91|18.65|18.65|18.83|18.95|18.91|18.52|18.09|19.11|19.5|20.12|20.19|20.37|20.39|20.4|20.08|20.38|20.45|20.64|20.61|20.83|20.7|20.49||20.34|20.3|20.23|20.02|20.05|20.09|20.09|20.21|20.04|20.25|20.2|19.94|20.18|19.77|19.78|19.72|19.55|19.98|19.59|19.55|19.14|19.53|19.84|19.91
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1.92|1.9|1.863|1.87|1.93|1.92|1.942|2.02|2.08|2.13|2.07||2.35|2.02|2.085|2.17|2|1.88|1.89|1.89|1.85|1.85|1.82|1.74|1.76|1.77|1.9|1.92|1.89|1.98|1.94||1.95|1.95|1.97|2.03|2.02|2.05|2.07|2.03|2.03|2.04|2.034||2.05|2.12|2.2|2||1.84|1.75|1.536|1.49|1.45|1.45|1.44|1.442|1.433|1.3|1.29|1.28|1.49|1.37|1.45|1.45|1.461|1.61|1.64||1.63|1.59|1.63|1.563|1.519|1.54|1.54|1.5|1.65|1.9|1.68|1.5|1.47|1.51|1.54|1.48|1.59|1.6|1.63|1.61|1.64|1.6|1.63|1.68|1.67|1.6|1.6|1.6|1.6|1.599|1.55|1.61|1.69|1.66|1.75|1.75|1.78|1.89|1.86|1.85|1.78|1.83|1.87|1.92|1.847|1.88|1.91|1.93|1.92|1.96|2|2.15|2.14|2.24|2.27|2.28|2.26|2.43|2.5|2.59|2.5|2.249||2.29|2.275|2.3|2.3|2.28|2.23|2.28|2.25|2.259|2.24|2.29|2.21|2.19|2.24|2.3|2.06|2.219|2.15|2.25|2.17|2.25|2.28|2.32|2.36|2.34|2.399|2.41|2.466|2.512|2.59|2.56|2.54|2.53|2.53|2.52|2.541|2.65|2.63|2.63|2.67||2.7|2.69|2.7|2.61|2.64|2.66|2.71|2.73|2.76|2.9|2.92|2.95|2.92|2.95|2.93|2.85|2.84|2.84|2.75|2.66|2.63|2.63|2.611|2.69|2.78|2.83|2.718|2.725||2.91|3.04|3.184|3.04|2.95|2.96|3.01|3.1|3.07|3.03|3.2|3.18|3.2|3.33|3.25|3.34|3.32|3.25|3.15|3.219|3.16|3.01|2.9|2.92|2.95||2.85|2.85|2.72|2.78|2.82|2.91|2.85|3.009|2.87|3.08|3.06|3.05|3|3|3.13|3.15|3.15|3.06|3.25|3.33|3.06|2.86|2.94|2.91
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|11.53|11.9|11.5|12.24|11.95|11.43|10.9|10.34|10|9.29|9.18||8.2|8.09|8.06|8.1|8.06|8.1|8.04|8.06|8.17|8.25|8.18|8|8.18|8.15|8.22|8.35|8.25|8.35|9.24||8.38|8.4|8.4|8.43|8.67|8.35|10.39|10.29|11.75|12|11||10.2|11.08|12.87|11||9.9|9.78|8.6|7.24|8.5|6.6|6.6|6.5|5.3|5.15|5.25|5.2|5.85|5.85|5.6|5.59|5.55|5.5|5.25||5.42|5.38|5.31|5.5|5.5|5.62|5.82|5.75|5.75|5.7|5.75|5.72|5.75|5.75|5.99|6|6.03|6.25|6.25|6.24|6.25|6.39|6.39|6.38|6.25|6.5|6.47|6.5|6.92|6.88|6.95|6.5|5.62|6.13|6.04|5.75|5.62|5.97|5.75|5.7|5.75|5.8|5.88|5.85|5.85|5.5|5.5|5.72|5.75|5.97|5.9|6|6|6|6|5.99|5.99|5.99|6|5.88|5.75|5.75||6.26|6.06|6.5|6.33|6.56|6.5|6.83|6.88|6.8|6.88|6.62|6.85|7.23|7.75|7.62|6.75|6.38|6.25|6.12|6|6.03|6.25|6.12|6.12|6.25|6.25|6.22|6.25|6.2|6.25|6.03|6|6|6|6|6.05|6.1|6.1|6.05|6.1||6.15|6.14|6.17|6.09|6.1|6.22|6.25|6|5.92|6.1|6.14|6.08|6.03|6.12|6.12|6.12|6.15|6.12|6.33|6.33|6.36|6.37|6.47|6.25|6.19|6.25|6.24|6.3||6.12|6.08|6|6|5.85|5.75|6.25|6.25|6|5.85|5.75|5.36|5.46|5.47|5.56|5.75|5.85|5.75|5.92|5.8|6|6.15|5.9|5.78|5.67||5.5|5.5|5.45|5.5|5.75|5.75|5.75|5.8|5.67|5.58|5.5|5.75|6.25|5.75|5|5|4.96|5|5.25|5.25|5.25|5.27|5.36|5.62
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|27.42|27.28|27.3|26.73|26.6|26.4|25.5|25.5|25.42|25.16|25.1||24.47|24.77|24.59|25.49|24.95|26.55|25.66|26|25.85|25.4|25.01|25.39|25.98|26.69|26.7|26.7|26.95|26.46|27.09||26.4|26.62|26|26.04|25.25|26|26.5|27.04|27.05|27.84|27||28.3|27.79|26.76|24.96||25.21|25|23.65|23.54|23.65|23.5|22.68|23.13|23.64|23.65|23.83|24.19|23.91|23.91|23.11|23|23|23.04|23.03||23|23.16|23.18|22.98|22.9|22.69|23.16|23.41|23.42|22.93|22.44|22.55|22.96|23|23.47|23.47|23.98|24.11|24.21|24.34|24.1|24.86|25.03|25.12|24.62|21.78|21.38|21.29|21.39|20.93|21.86|21.12|20.75|20.81|21.8|22.35|22.8|22.62|22.59|22.15|22.29|22.45|22.49|22.75|22.78|22.85|22.6|22.83|23.19|22.25|21.12|19.9|18.81|18.88|18.52|18.88|19|18.78|18.78|18.5|18.96|18.28||17.85|18.57|18.25|18.58|17.95|17.96|18.2|18.2|18.23|18|18.24|18.2|18.46|18.3|18.46|18.4|18.37|18.88|18.58|18.9|19.11|18.97|18.81|18.38|18.22|17.7|17.22|16.59|16.5|16.5|16.52|16.51|16.52|16.45|16.6|16.58|16.5|16.48|16.68|16.66||16.46|16.45|16.5|16.5|16.64|16.2|16.49|16.75|16.35|16.14|16.18|16.18|16|16.18|15.82|15.78|15.61|15.47|15.34|15.79|15.94|16.2|16.3|16.8|16.57|16.61|16.42|16.31||16.3|16.37|16.47|16.18|16.3|16.71|16.32|16.66|16.85|16.85|17.19|17.2|16.73|17.27|17|17.01|17.36|17|16.6|16.44|16.14|16.31|16.4|16.45|16.48||16.15|16.34|16.48|16.41|16.5|16.49|16.25|16.25|16.39|16.48|16.4|16.31|16.25|16.18|15.98|16.11|16|16.12|16.1|16.25|16.25|16.06|16|15.55
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|29.96|29.82|30|31.45|30.95|32|31.51|32.95|31.95|29.01|28.9||28.64|27|25.7|24.83|25.11|25.22|25.18|24.63|25.87|27.12|26.1|26.19|24.98|24.98|24.9|24.81|26.53|28.51|29.98||29.07|28.95|29.85|33.35|33.25|31.48|34.07|32.7|34.28|33.8|38.88||39.8|38.48|38.79|37.59||38.04|38.32|38.85|38.5|36.64|34.92|29.63|29.99|30.36|30.07|26.94|22.44|19.61|17.87|18.29|18.57|18.6|19.45|19.98||19.99|20.09|20.08|20|19.93|19.65|19.6|19.62|19.64|19.7|19.68|19.22|19.42|19.27|19.07|19|20.95|19.05|17.1|13.1|13.17|13.95|14.49|13.17|14.56|15.51|15.73|14.93|15.35|14.67|15.36|14.49|14.56|14.71|14.78|14.78|14.63|14.63|14.34|14.41|14.78|15|15.15|15|14.85|15.15|15.44|15.58|15.66|15.88|16.17|15.58|16.02|16.1|15.44|15.88|15.73|15.66|15.88|16.17|16.39|16.46||16.39|16.46|16.46|15.95|16.46|16.54|16.46|16.61|16.17|16.17|16.17|15.95|15.95|16.1|16.28|16.1|16.32|16.39|16.32|16.46|16.68|16.39|16.46|16.54|16.46|16.75|17.12|16.32|16.39|16.61|16.17|16.17|16.54|16.75|16.68|15.8|15.88|16.17|15.88|16.46||16.83|17.19|28.02|14.63|14.27|14.49|14.49|14.96|15.29|15.88|15.44|15.44|15.15|15.22|15.15|15.15|15.29|15.15|14.63|14.63|15.67|15.95|13.9|13.85|13.81|13.85|13.9|14.02||14.02|13.25|13.25|13.34|13.38|13.47|13.34|13.6|12.57|12.57|12.66|12.83|12.95|12.91|12.87|12.74|12.66|12.61|12.74|12.66|12.66|12.95|12.83|12.95|12.95||12.83|12.66|12.66|12.78|12.91|12.91|13|12.87|13|13.17|13.21|12.95|13.04|13.34|13.13|13.13|13.25|13.34|13.21|13.34|13.47|13.64|13.6|13.64
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|4.411|4.41|4.431|4.487|4.5||4.5|||4.816|4.6||4.42||4.2311|4.35|||4.32|4.25||4.2578|4.19|4.27|4.26|4.27|4.2987|4.345|4.5|4.4496|4.5702|||4.5338|4.45|4.28|4.35|4.4|4.36||4.3||4.48||4.5344|4.33|4.5|4.53||4.4323||4.3133|4.51|4.4916|4.42|4.374||4.4|||4.43|4.377|4.43|4.4869|4.4074|4.3981|4.4148|||4.4507||4.5293||4.59|4.56|4.6271|4.6329|4.5654||4.6346||4.39|4.5497|4.6055|4.5367|4.5528|4.65|4.67||4.683|4.56|4.4695|4.4736||||4.42||4.4358|4.56|4.54||||4.6|4.67|4.68|4.68|||4.54|4.6214|4.7009|4.7418|||4.75|4.7624|||4.85||||||4.75|4.85||4.8|4.644||4.75|4.735|||4.76|||4.72|4.7177|4.74|4.6242|4.5726||4.7698||4.639||||4.6|4.65|4.68|4.76|4.68|4.7793||4.97|5.1|5.1|5.23|5.2|5.194|5.14|5.14|5.18|5.16|5.202|5.27|5.26|5.31||5.29||||||5.2481|5.15|||5.29|5.3|5.34|5.441||5.5104||5.3631|5.51|5.4546|5.3029|5.53|5.5567|5.71||5.5899|5.5043|5.114||4.7|4.6794|4.84|5.2301||5.32|5.51||5.6499|5.748|5.35|5.37|5.2475|||5.2441|5.249|5.2268|5.22|5.2|5.2055|5.218|5.18|5.12|4.86||4.826|4.5899|4.61|4.4356|4.0613|||4.0691|4.05||4.05|4.0366|3.992|4.1451|4.081|||4.166|4.02|3.9924||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|18.29|18.35|18.33|18.05|18|17.75|17.79|17.8|17.65|17.45|17.54||17.47|17.58|17.5|17.48|17.65|17.87|17.9|17.69|17.55|17.45|17.76|17.84|17.91|17.83|17.78|17.8|17.72|17.56|17.68||17.56|17.43|17.41|17.43|17.4|17.44|17.43|17.45|17.4|17.39|17.35||17.5|17.5|17.46|17.43||17.43|17.45|17.43|17.37|17.41|17.3|17.49|17.75|17.9|17.88|17.85|17.8|17.83|17.78|17.8|17.88|17.8|17.71|17.8||17.65|17.65|17.6|17.66|17.54|17.68|17.77|17.75|18|18.07|18.1|18.24|18.18|18.09|18.2|18.25|18.25|18.2|18.2|18.07|18.01|17.97|17.67|17.34|17.27|17.18|17.2|17.12|17.19|17.09|17|17.1|17.1|17.17|17.23|17.09|17.01|17.1|17.09|17.04|17.03|17.33|17.26|17.16|17.16|17.19|17.29|17.42|17.57|17.75|17.8|17.84|18.01|18.4|18.29|18.29|18.34|18.4|18.32|18.36|18.38|18.38||18.29|18.15|18.18|18.16|18.2|18.28|18.31|18.31|18.37|18.34|18.41|18.41|18.12|17.9|17.97|17.76|17.73|17.69|17.66|17.62|17.51|17.62|17.62|17.77|17.7|17.74|17.83|17.78|17.91|17.87|17.81|17.82|17.84|17.93|17.95|17.79|17.88|17.99|17.97|17.96||18|18.02|17.99|17.92|17.75|17.6|17.54|17.59|17.5|17.53|17.42|17.33|17.36|17.48|17.49|17.47|17.47|17.49|17.4|17.45|17.4|17.18|17.13|17.97|17.99|17.99|17.96|17.95||17.66|17.58|17.41|17.53|17.64|17.52|17.73|17.84|17.93|17.9|17.73|17.73|17.69|17.71|17.69|17.7|17.7|17.72|17.7|17.72|17.65|17.75|17.76|17.75|17.69||17.47|17.51|17.57|17.52|17.36|17.68|17.67|17.69|17.6|17.68|17.68|17.73|17.61|17.44|17.36|17.29|17.55|17.58|17.56|17.58|17.42|17.56|17.59|17.64
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|7.3|7|6.75|6.75|6.75|7|7|7|7|7|7||6.5|6.5|6.25|6.5|7|6|7|5.75|7|6|6.01||7|7|7.49|6.75|6.5|6|6||6.84|7|7|7|6.96|6.97|6.97|6.96|7|7|7||7|7|7.25|7.25||7.25|7.5|6.5|6.25|8|8|7.5|7.27|8|8|7.85|7|7|7.16|7.5|7.5|7.25|7.26|8||8|8|8|8|8|8|8|7.62|7.75||8|7.75|7.89|7.55|7.75|7.84|8.45|8.5|8.5|8|8.35|8.28|8.44|8.5|9.5|8.5|8.5|8|8|8.12|8.12|8.12|8.49|8.5|7.75|8.5|8.5|8.5|8.44|8.5|7.25|8|7.05|8|7.75|8|8|8.49|7.75|8.5|8|8.5|8.25|7.75|8.5||8|8|8.5|8.5|9|9||8.5|8.75|8.75|8.01|9|8.5|8.26|9|9|9|8.05|9|9|9|9|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.75|9.75|9.5|9.75|9.75|9.75|9.75|10|9.5|10|9.75|9.95|9.95|9.25|9.25|9.25|9.99|9.99||9.99|10|9.5|9.5|9.5|10|9.95|9.75|10|11.5|10.5|10|9.5|10|15.5|10|8|7.5|7.5|7.47|6.95|6|7.5|7.2|7.5|6.5|7.2|7.5||7.5|6.5|7.25|7.5|7.25|7.25|7.38|7.42|7.5|7|6.75|6.9|7.05|7.4|7.5|7.49|7.49|7.49|7.5|7.47|7.5|8|7.75|8|7.75||8|7.9|7.9|8.6|7.9|6.95|7.9|7.88|7.83|7.97||8|8|8|7.99|8.45|8|8.2|8.49|7.35|7.49|7.49|7.49|7.49
01910|41302|/equities/esperion-th|R2000GROWTH|62.7|64.05|66.42|66.52|66.3|65.85|66.54|66.6|69.58|70.13|70.87||68.74|69|65.13|61.35|63.07|60.53|58.72|55.37|55.49|45.93|48.96|49.45|47.85|47.9|48.02|46.9|47.17|49.7|45.9||45.63|49.63|49.65|48.57|48.78|48.61|48.93|47.99|45.5|45.07|43.1||41.65|42.24|38.12|37.44||36.6|39.2|39.6|38.93|37.22|35.4|35.76|38.33|39.26|39.56|40|39.63|40|38.25|36.99|32.09|31.62|31.32|32.58||32.11|31.34|31.33|30.4|30.5|32.38|32.6|34.42|30.49|31.34|29.87|28|26.18|26.99|29|29.12|29.2|30.38|29.64|30.09|28.94|27.86|25.91|25.25|24.34|23.45|23.19|22.3|23.51|20.9|24.91|28.35|28.79|28.17|30|29.61|30.38|29.11|29.16|30.01|24.58|24.94|23.49|23.64|18.5|18.48|16.46|16.35|16.34|16.33|16.2|16.21|16.43|16|16.09|16.39|15.68|15.58|15.57|15.84|15.87|16.01||15.91|15.8|15.84|16.01|15.94|15.77|15.83|16.07|16.46|16.48|16.35|16.5|16.25|15.91|16.08|15.59|15.6|15.6|16.4|16.5|15.84|14.95|15.28|14.9|14.18|14.25|15.05|15.13|15.04|14.67|14.69|14.46|15.05|15.37|15.88|15.97|15.58|15.52|15.59|15.81||16.11|16.32|16.2|15.95|15.6|15.28|15.25|15.25|15.25|15.35|15.37|14.93|14.81|14.9|14.97|15.5|15.69|15.14|15.07|15.11|15.22|15.08|14.73|15.23|15.54|15.39|15.43|15.45||14.98|14.49|14.4|14.32|14.63|14.59|14.81|15.35|14.5|14.46|13.92|13.47|13.4|13.32|13.28|13.67|13.77|13.82|14.08|14.21|14.6|14.97|14.99|15.4|14.71||14.44|13.94|13.85|14.05|14.78|15.21|15.35|14.8|14.54|15|14.78|15.1|15.97|15.32|16.1|15.25|15.25|14.67|14.7|15.71|16.02|17.1|16.75|16.38
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|11.486|11.53|10.69|10.71|10.8|11.4399|11.376|11.78|11.2|11.02|10.36||10.15|10.09|10.37|10.5816|10.65|11.29|11.3496|11.63|11.775|11.87|12.39|11.75|11.75|11.87|11.95|12|12|11.8638|11.9999||12.18|12.58|12.76|13.5|13.4199|12.35|12|11.99|11.858|11.86|12||12|11.9|12|11.95||11.95|11.91|11.78|11.93|12.1|11.94|11.74|11.72|11.59|11.62|11.86|11.5|11.48|11.5|11.45|11.61|11.54|11.61|11.54||11.55|11.73|11.5|11.23|11.36|11.1|11.26|11.31|11.27|11.08|11.24|11.49|11.35|11.45|10.63|10.8575|10.75|10.8|10.89|10.87|10.87|11.15|10.901|10.605|11.238|11.215|11.065|11.0348|11.31|11.45|11.48|11.99|11.44|11.2|11|11.01|11|11.16|11.25|11.45|12|11.7|11.87|11.22|11.4099|11.8346|12.11|12.43|12.48|12.6|12.55|12.67|12.48|12.83|12.92|12.99|12.97|12.5|11.54|12.27|12.26|12.17||11.25|11.24|11.2825|11.65|11.76|11.49|11.49|11.5|11.55|11.87|12.17|11.895|12.42|13|13.38|12.95|13.58|12.63|11.81|11.16|11.37|11.42|11.42|10.29|10.1|11.25|12.2|11.49|12.15|12.03|12.23|12.92|13.46|13.565|14|13.56|13.65|13.65|14.07|13.3||13.16|13.22|13.5|13.33|12.84|12.24|11.7|11.548|12.18|12.95|12.53|11.4|11.24|11.38|11.73|12.039|13|12.28|11.99|11.1|10.99|11|11.4|11|11.02|11.2|11.22|11.785||11.27|11|11.31|11.325|10.829|11.01|11.14|11.41|11.9299|11.28|11.49|12.74|12.2|12.76|12.76|13.708|13.7|13.82|13.96|14.12|14.83|15.14|14.35|13.65|13.89||13.73|14.02|14.67|15.48|15.2025|15.64|15.86|14.99|14.604|15.72|16.88|17.48|17.25|16.52|17.33|17.49|16.97|17.52|16.95|16.93|17|17.5|17.146|17.3
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|15.82|15.9|15.93|15.98|15.95|15.96|15.91|15.96|16.09|15.83|15.87||15.55|15.37|15.3|15.33|15.52|15.63|14.86|14.88|15.27|15.75|17.17|19.98|19.99|19.91|20.03|20.16|20.16|20.48|20.31||19.53|19.66|19.98|20.2|20.16|20.33|20.39|20.13|20.3|20.34|20.79||20.71|20.9|21.19|20.91||20.69|21.86|21.87|22.24|21.97|21.8|21.93|22.16|22|22.53|22.61|22.63|22.63|22.46|22.26|22.24|21.95|22.07|22.42||22.52|22.39|22.49|22.63|22.53|22.52|22.18|22.18|22.19|22.34|22.33|22.19|22.07|22.26|22.41|22.42|22.86|24.07|24.47|22.58|21.97|22.42|21.95|21.98|22.07|22.37|22.52|22.1|21.46|21.93|21.96|22.22|21.44|21.42|21.54|21.5|20.73|21.44|21.49|21.15|21.1|21.38|22.3|22.41|23.23|23.52|18.98|19.21|19.8|19.67|19.25|18.51|18.64|18.61|18.52|18.34|18.27|18.5|18.48|18.52|18.63|19.53||19.09|18.88|19.04|19.04|19.32|19.4|19.37|19.32|19.09|19.05|19.17|19.2|19.27|19.28|19.28|18.61|19.01|19.4|19.4|19.87|20.3|18.16|18.31|17.46|16.99|17.08|17.57|17.73|17.68|17.57|17.64|17.82|17.99|17.98|18.02|18.01|18.04|18.63|18.98|19.35||19.44|19.6|19.65|18.98|19.44|19.6|19.66|19.46|19.34|19.38|19.5|19.52|19.82|19.35|19.16|19.16|19.13|19.26|19|18.83|18.2|17.86|18.2|18.51|18.41|18.49|18.75|18.7||18.69|18.1|18.15|17.89|17.96|17.34|17.35|18.07|18.8|17.85|17.11|17.51|17.11|17.31|18.1|18.23|19.74|17.41|17.58|17.69|17.65|17.75|17.46|17.82|19.38||19.5|19.5|19.19|19.12|19.73|20.32|20.28|19.6|19.27|19.69|19.89|19.94|19.75|19.76|19.65|19.62|20.11|20.74|21.15|21.3|20.96|20.91|21|21.12
01915|16323|/equities/icad-inc|R2000GROWTH|10.05|10.088|10.2|9.85|10.26|10.94|10.99|10.99|11.14|10.68|10.42||10.48|10.4|10.28|10.19|9.95|9.3|9.1|8.64|8.405|8.1|8.27|8.34|8.652|8.74|9.22|9.203|9.14|9.21|9.14||9.43|9.625|9.93|9.94|9.61|9.69|9.95|9.39|9.63|9.937|9.285||9.22|9.37|9.39|9.5||9.52|10|10|9.69|9.72|9.1|9.09|9.12|9.41|9.65|9.93|10.08|10|10|10.01|10.01|10.04|10|10.14||10.255|10.38|10.5|10.59|10.56|10.67|10.75|10.88|11.14|11.24|10.95|11.05|11.1|11.24|11.054|11.5|11.5|11.63|11.32|11.38|10.95|9.62|9.04|9.46|9.46|9.69|9.7|9.26|9.5|9.27|8.79|8.89|9|9.15|9.415|9.71|9.872|9.966|9.883|9.904|10|9.87|9.67|10.16|10.17|10.25|10.1|10.3|10.47|10.24|10.45|10.64|11|11.156|11.23|11.2|11.25|11.33|11.37|11.4|11.043|11.35||10.63|10.75|10.65|10.59|10.75|10.49|10.49|10.79|10.174|9.8|9.03|9|8.86|8.92|8.97|8.95|9.11|9.09|9.255|9.38|9.27|9.2|9.49|8.66|8.49|8.38|8.519|8.59|8.645|8.71|8.85|8.89|9.2|7.34|7.48|7.19|6.97|6.95|6.81|7.13||7.19|7.231|6.79|6.5|6.22|6.32|6.439|6.25|6.44|6.7|6.82|6.93|6.88|6.81|6.76|7|7.02|6.91|6.93|6.66|6.63|6.66|6.65|6.63|6.64|6.7|6.91|7.02||7|7.16|7.24|7.34|7.47|7.37|7.35|7.25|7.588|7.49|7.06|7.199|8.41|8.52|8.5|8.46|8.75|8.73|8.7|8.49|8.37|8.5|8.5|8.65|8.64||8.75|8.43|8.42|8.27|8.05|8.29|8.5|8.4|8.8|9.21|9.33|9.41|9.64|9.61|9.285|9.73|10.05|10.34|10.75|10.81|10.85|10.97|11.15|11.35
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|44.42|44.69|44.72|44.07|44.4|44.55|42.62|42.6|42.81|42.89|42.37||42.4|42.12|40.9|40.75|39.94|39.17|39.23|38.96|37.56|36.86|36.59|36.18|34.26|34.23|34.11|33.44|33.23|32.58|33.38||34.3|35.82|36.35|38.35|37.61|37.55|37.06|36.94|35.41|35.5|36.17||36.43|35.87|35.96|35.61||35.29|35.5|35.3|35.1|35.27|34.55|33.57|33.55|33.73|34.4|36.3|36.09|35.79|36.09|36.92|38.49|38.64|39.29|40.14||40.33|41.08|40.84|40.36|39.53|39.23|39.13|38.75|38.67|38.54|38.83|38.85|38.25|37.71|37.22|37.47|37.52|37.56|37.1|36.8|38.29|38.93|37.88|38.06|38.3|37.71|37.69|37.55|37.28|35.78|35.45|34.62|34.48|35.46|36.73|36.64|36.84|36.83|36.18|35.58|35.8|36.49|36.61|37.15|38.2|38.45|38.53|38.75|39.94|40.33|40.66|39.23|40.14|40.22|40.54|40.44|40.03|40.29|40.42|40.2|41.25|41.51||41.54|41.17|41.45|41.51|42.35|42.05|42.44|42.15|41.96|40.65|39.93|39.61|39.08|39.47|39.92|39.45|38.63|38.82|38.93|38.67|38.79|38.72|39.89|40.02|39.91|41.32|42.69|43.24|42.98|41.83|41.65|41.73|42.47|41.78|42.14|42.31|41.93|42.28|42.15|42.7||43.09|43.1|43.2|42.93|42.09|42.1|41.63|42.1|41.56|40.7|41.27|40.73|40.68|40.35|40.12|40.5|41|41.57|41.72|41.12|40.35|39.89|40.33|40.32|40.33|40.9|41.32|39.96||39.6|38.8|38.29|38.74|39.01|39.02|38.63|39.45|40.6|40.37|39.36|39.99|38.86|39.2|39.82|40.53|39.72|38.63|38.57|39.44|39.72|40.6|42.39|43.67|42.54||42.65|43.02|43.22|43.41|43.05|44.17|43.93|44.04|43.98|45.03|43.99|43.31|43.18|42.22|41.9|41.26|41.27|41.8|42.07|42.32|43.12|45.34|43.76|43.49
01917|940829|/equities/iradimed-co|R2000GROWTH|15|14.99|14.5|14.69|15.28|14.9|14.8|14.99|14.98|15.5|15.2||15.09|15.07|15.25|15.23|15.49|15.47|15.47|15.05|15.01|15.08|14.71|15.22|15.49|15.3|15.65|15.7|15.81|15.84|15.85||15.5|15.84|15.99|16.3|16.45|13.48|13.43|12.99|12.94|13|13||12.9|13|13|12.74||12.74|13.1|12.98|10.66|10.44|10.17|10.2|10.31|10.25|10.03|10|9.96|9.65|9.27|9.27|9.05|9|8.99|8.92||9|9.02|8.54|8.63|8.47|8.37|8.5|8.52|8.01|7.91|7.59|7.54|7.53|7.46|7.52|7.5|7.48|7.54|7.4|7.44|7.41|7.49|7.47|7.35|7.53|7.52|7.55|7.22|7.23|7.05|7.17|7.29|7.49|7.51|7.97|7.13|7.39|7.39|7.22|7.17|7.1|7.27|7.12|7.25|7.22|7.16|7.13|7.2|7.3|7.53|7.54|7.43|7.58|8|8|7.82|8.14|7.96|8.05|7.69|9.89|11.92||11.14|11.15|11.18|11.24|11.3|11.3|11.29|11.08|11.22|12.49|11|11.25|11|11.02|13.6|11.57|9.75|9.88|9.35|9.44|9.39|9.3|9.48|9.35|9.25|9.35|9.5|9.09|8.9|8.97|9.3|9.85|11.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.86|2.64|2.79|2.87|2.88|2.62|2.59|2.48|2.45|2.42|2.45||2.37|2.44|2.37|2.26|2.3|2.38|2.43|2.42|2.53|2.53|2.55|2.4|2.45|2.51|2.51|2.44|2.48|2.59|2.66||2.67|2.47|2.45|2.42|2.39|2.42|2.44|2.46|2.48|2.49|2.47||2.49|2.49|2.38|2.23||2.14|2.11|2.2|2.2|2.16|2.15|2.16|2.27|2.33|2.4|2.54|2.55|2.58|2.47|2.49|2.36|2.32|2.36|2.41||2.56|2.1|2.2|1.9|1.9|1.89|1.9|1.87|1.85|1.87|1.83|1.77|1.74|1.74|1.75|1.8|1.68|1.65|1.8|1.81|1.86|1.89|1.84|1.85|1.94|1.89|1.88|1.85|1.89|1.84|1.84|1.8|1.86|1.87|1.82|1.95|1.91|1.88|1.89|1.96|2.1|2.23|2.1|1.92|1.93|1.93|1.99|1.99|1.98|1.9|1.98|1.86|1.91|1.96|1.88|1.8|1.82|1.88|1.9|2.09|2.17|2.2||2.19|2.22|2.2|2.25|2.13|1.98|1.93|1.91|1.9|1.9|1.81|1.89|1.71|1.61|1.55|1.5|1.53|1.55|1.62|1.58|1.59|1.61|1.61|1.67|1.65|1.68|1.7|1.71|1.72|1.73|1.72|1.71|1.71|1.69|1.72|1.71|1.67|1.69|1.69|1.8||1.8|1.74|1.76|1.75|1.75|1.8|1.78|1.83|1.82|1.8|1.79|1.81|1.85|1.81|1.77|1.81|1.84|1.79|1.79|1.71|1.7|1.7|1.73|1.8|1.85|1.89|1.87|1.8||1.8|1.79|1.74|1.72|1.77|1.77|1.82|1.84|1.77|1.62|1.56|1.62|1.65|1.68|1.72|1.75|1.79|1.79|1.8|1.82|1.8|1.86|1.93|1.96|1.83||1.89|1.85|1.82|1.86|1.9|1.93|1.93|1.81|1.86|2.07|2.1|2.05|2.05|2.05|2|2.03|2.11|2.17|2.22|2.28|2.22|2.19|2.21|2.28
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|8.34|8.47|8.2|8.22|8.1|8.17|8.26|8.32|8.384|8.136|7.75||7.5|7.36|7.19|7.2|7.22|7.35|7.38|7.36|7.58|7.5|7.62|7.66|7.78|7.79|7.9|7.72|7.65|7.79|7.8||7.8|7.7|7.79|7.89|7.69|7.705|7.93|7.73|7.88|8.21|8.38||8.39|8.43|8.496|8.8||8.43|8.4|8.6|8.85|8.94|8.58|8.2|8.37|8.48|8.612|8.7|8.992|8.69|8.7|8.25|8.4|8.49|8.5|8.79||9.04|8.5|8.465|8.38|7.94|7.6|6.69|6.54|6.49|6.5|6.35|6.21|6.32|6.17|6.11|6.27|6.494|6.81|6.7|7|7.31|7.735|7.5|7.59|8.02|7.95|8.065|7.49|7.15|5.94|5.95|5.34|5.35|5.45|5.77|5.489|5.73|6.17|6.03|6.24|6.38|6.6|6.74|6.48|6.6|7.484|6.059|6.533|6.899|7.121|7.349|7.254|7.656|8.052|7.702|7.177|7.571|7.689|7.571|8.191|8.371|8.322||8.557|8.093|7.571|7.389|7.617|7.362|7.604|7.243|7.304|7.832|7.78|7.571|7.101|6.364|6.266|6.116|6.227|6.527|6.377|6.135|5.979|6.181|6.618|6.749|6.258|6.325|5.842|6.031|5.378|5.731|6.449|5.235|5.37|4.713|4.523|4.11|4.054|4.203|4.249|4.536||4.647|4.634|4.634|4.647|4.556|4.53|4.406|4.713|4.839|4.823|4.823|4.837|4.843|4.719|4.654|5.13|6.005|3.864|3.805|3.59|3.485|3.538|3.557|3.74|3.786|3.707|3.747|3.629||3.675|3.792|3.864|3.753|3.818|3.935|4.105|4.433|4.367|4.21|4.373|4.895|4.921|5.274|5.339|5.476|4.895|5.055|5.822|6.096|5.776|6.161|6.005|5.098|5.639||5.548|3.981|3.747|3.636|3.773|3.753|4.047|3.609|3.688|4.132|4.105|4.36|4.784|5.091|2.108|2.003|2.19|2.422|2.643|3.035|2.709|2.317|2.395|2.278
01922|21204|/equities/greenhill|R2000GROWTH|38.85|38.92|39.95|39.99|40.21|40.71|40.42|40.03|40|39.43|39.64||38.34|37.5|37.53|38.2|36.72|36.96|36.04|35.67|35.64|36.8|37.8|37.92|39.57|39.8|39.73|39.35|39.34|38.58|39.56||39.31|39.95|40.36|41.51|42.03|42.93|43.46|43.03|43.26|43.63|44.02||44.43|43.49|43.94|43.43||43.39|43.54|42.77|42.71|42.83|41.88|40.97|40.41|40.87|42.66|43.52|43.47|43.56|43.62|43.05|42.92|43.14|43.51|45||44.95|45|44.31|44.27|44.1|44.27|45.18|46.75|47.19|47.52|46.77|46.29|46.01|45.24|44.75|44.8|45.03|45.45|45.37|46.94|48.5|48.08|47.5|47.89|47.56|46.77|46.64|45.18|45.67|45.23|45.91|47.86|47.19|46.81|47.36|47.31|46.74|47.34|47.32|46.35|46.61|47.06|46.75|46.8|47.32|47.12|47.12|47.52|49.04|49.41|49.57|48.89|48.78|49.15|49.38|49.6|49.54|49.72|49.25|49.12|49.82|49.71||49.18|49.73|50.63|51.21|49.86|48.72|48.36|48.4|48.41|48.8|48.25|48.1|48.12|47.15|46.7|46.05|46.18|46|45.69|45.91|46|47.21|47.79|50.98|45.77|45.81|45.91|45.49|44.96|44.35|44.79|44.16|44.6|44.97|44.98|44.33|44.44|45.55|47|47.86||48.55|48.56|49.58|49.28|48.36|48.36|47.82|48.36|48.29|47.62|47.73|48.05|48.8|49.37|48.7|48.52|48.52|49.36|49.55|49.29|48.82|48.18|48.3|49.69|50.07|50.1|50.36|50.55||48.88|48.81|48.25|48.4|48.9|48.6|50.55|52.07|52.95|51.77|50.91|51.74|51.13|52.99|52.95|51.38|50.31|50.33|50.52|50.31|50.67|52.49|52.61|51.27|50.13||50.19|49.75|48.62|47.61|47.52|49.33|49.45|49.26|50.08|52.54|52.93|53.12|52.91|52.39|52.55|53.14|54.68|54.94|54.67|55.12|55.29|55.74|55.83|55.34
01923|30818|/equities/iteris|R2000GROWTH|1.83|1.83|1.77|1.79|1.85|1.83|1.83|1.83|1.83|1.85|1.85||1.8|1.78|1.85|1.87|1.88|1.84|1.89|1.94|1.83|1.84|1.8|1.8|1.75|1.74|1.74|1.74|1.72|1.73|1.72||1.7|1.7|1.69|1.71|1.73|1.723|1.73|1.737|1.75|1.72|1.72||1.74|1.74|1.721|1.73||1.71|1.74|1.78|1.81|1.82|1.72|1.71|1.73|1.75|1.75|1.82|1.84|1.89|1.9|1.83|1.9|1.89|1.99|1.94||1.92|2|1.99|1.9|1.891|1.9|1.87|1.85|1.83|1.82|1.78|1.8|1.81|1.79|1.79|1.76|1.76|1.74|1.81|1.8|1.81|1.82|1.803|1.81|1.86|1.89|1.87|1.77|1.92|1.63|1.637|1.66|1.65|1.65|1.69|1.65|1.666|1.69|1.673|1.7|1.74|1.78|1.73|1.78|1.74|1.75|1.78|1.8|1.88|1.73|1.818|1.84|1.82|1.78|1.74|1.82|1.85|1.88|1.94|2.08|2.23|1.88||1.78|1.77|1.77|1.88|1.73|1.65|1.65|1.67|1.65|1.615|1.63|1.65|1.65|1.7|1.69|1.64|1.64|1.69|1.647|1.67|1.707|1.71|1.74|1.74|1.75|1.75|1.78|1.79|1.81|1.89|1.58|1.63|1.6|1.68|1.719|1.7|1.67|1.72|1.71|1.72||1.75|1.79|1.73|1.73|1.74|1.75|1.82|1.85|1.9|1.91|1.91|2|1.94|1.8|1.8|1.83|1.82|1.81|1.81|1.81|1.78|1.77|1.76|1.76|1.77|1.78|1.77|1.75||1.77|1.76|1.75|1.78|1.77|1.8|1.85|1.79|1.78|1.84|1.74|1.78|1.8|1.85|1.84|1.87|1.9|1.94|1.94|1.93|1.97|1.98|2.05|2|1.99||2.01|1.99|1.96|1.97|1.97|2.01|2.03|2.07|2.08|2.11|2.11|2.05|2|1.98|2.05|2.04|2.06|2.06|2.11|2.14|2.13|2.18|2.15|2.17
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|32.19|31.11|31.03|32.13|31.04||32.09|31.74|31.59|30.1|30.46||32.34|30.66|32.24|32.72|31.6|32.4|32|32.55||31.56|30.6|31.75|31.1|30.85|31.75|31.3|31.75|31|30.99||31.75|30.07|30.97|31||30.93|31.11|30.94|31.08|30.86|||30.06||31.02|30.05||30.61|30.04|30.5|30.59|30.07|28.2|27.21|28.58|30.39|30.44|30.05|30.44|30.25|29.93|30.13|30.12|29||||27.95||27.65|27.9|27.69|27.6|26.96|26.5||26.79|26.6|28.38|27.48|26.28|26.97|27.76|26.9|26.28|27.17|28.66|29.5|30.36|29.35|29.88|29.86|29.64|30.58|30.77|29.4|29.34|27.84|27.75||27.24|||28.36|28.47|28.47||29.5|28.7|28.32|28.1|28.09|28.18|29.54|30.55|31.23|29.29|29.68|28.01|27.81|28.39|28.48|29.3|28.92|29.1|29|29.49|29.2|||29.48|29.88|29.55|30.32|29.86|28.47|28.04|27.48|27.7|27.84|27.55|26.96|27.6|27.17|27.31|27.18|26.97|27.15|26.92|27.02|26.9|27.68|27.91|27.93|28.02|28.29|28.52|30.3|30.4|30.69|30.51|30.41|31.13|31.36|31.97|30.43|30.7|30.67|29.32|29.68||29.79|30|30.69|29.82|27.63|26.89|26.97|27.32|27.65|27.32|26.9|26.65|27.03|27.31|28.31|28.19|28.5|29.41|28.5|29.12|27.6|27.42|27.81|29.45|28.49|28.5|30.31|28.5||27.9|28.24|29.11|28.74|28.89|27.96|28.77|29.4|29.36|30.71|26.88|27.05|27.48|28.2|28.73|29.39|29.74|30.41|29.7|29.79|29.94|31.14|30.03|31.09|32.62||30.73|31.14|29.95|30.36|30.23|30.35|30.6|30.22|29.25|30.02|30.21|30.19|30.46|30.28|29.93|30.25|30.32|30.28|30.5|30.35|30.9|30.88|30.7|31.11
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|20.39|20.42|20|19.9|20.28|22.09|21.74|21.63|21.6|21.66|22.01||22.16|22.13|22.09|22.07|21.97|22.09|21.65|21.36|21.53|21.24|21.38|21.66|21.12|21.09|20.85|20.54|20.49|19.85|20.4||20.38|20.69|20.62|21.06|20.55|20.6|20.38|19.02|19.19|19.34|19.04||19.22|19.53|19.56|19.39||19.37|19.6|19.43|19.26|18.74|18.5|18.18|18.26|18.32|18.82|18.81|18.84|18.26|18.32|18.23|18.39|18.42|18.14|18.44||18.26|18.32|18.2|18.54|18.35|17.92|18.29|18.67|18.66|18.74|18.74|18.92|18.93|19.11|19.18|19.16|18.8|18.75|18.84|18.79|19.41|19.2|18.54|18.64|18.78|18.85|18.61|18.24|18.25|18.08|17.56|17.57|17.17|17.49|17.47|17.66|18.09|18.56|18.63|18.3|18.65|19.07|19.21|19.31|19.38|19.44|19.54|19.69|20.21|20.3|20.12|19.95|20.06|20.05|20.19|20.26|20.38|20.42|20.38|20.09|19.99|20.05||19.91|19.94|20.22|20.24|20.15|19.93|19.93|20.43|21.03|20.37|19.65|19.47|19.38|19.12|19.09|19|19.01|18.99|18.91|18.79|18.84|18.42|19.7|19.4|19.31|19.13|19.37|19.36|19.27|19.25|19.29|19.39|19.56|19.59|19.82|19.79|20.09|20.77|21.92|21.71||21.76|21.28|21.28|20.56|20.38|20.16|20.1|19.72|19.97|20|20.18|20.23|20.41|20.09|20.26|20.3|20.52|20.65|21.21|21.18|20.83|20.26|20.55|20.68|20.63|20.7|20.36|20.38||20.05|20.13|20.12|19.97|20.06|19.97|20.04|20.84|21.44|21.61|20.9|21.49|21.32|21.71|22.07|22.32|21.63|20.93|20.92|21.16|20.77|20.88|20.83|21.12|20.89||20.98|21.11|20.79|20.28|20.42|21.35|22.77|23.12|23.52|24.63|24.63|24.78|24.9|24.55|24.33|24.24|24.59|24.7|24.71|25.15|24.96|24.84|24.86|25.51
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|41.24|41.62|41.51|41.05|40.8|40.62|40.59|40.91|41.03|41.16|41.41||41.53|41.13|40.69|41.05|41.72|41.69|41.56|41.48|41.77|39.52|38.63|39.03|39.72|39.95|39.71|39.82|39.89|40.17|39.03||38.59|38.49|38.26|39.12|38.27|38.46|38.65|38.27|39.16|39.88|40.58||40.7|40.89|40.8|40.65||40.64|40.61|40.46|40.18|40.65|39.92|38.4|37.58|37.71|38.75|40.27|40.63|41.37|41.46|41.34|41.43|41.14|41.53|42.81||42.79|43.12|43.48|44.23|43.69|44.05|44.9|44.01|44|44.72|44.72|44.09|43.96|44.57|44.7|44.39|44.03|44.58|45.13|44.59|44.17|44.02|43.49|44.09|44.31|46|46.79|45.87|46.85|46.85|46.7|45.23|43.78|43.32|43.88|44.18|43.87|43.81|43.99|43.78|44.4|45.05|45.37|45.8|45.16|45.17|45.57|45.8|46.4|46.5|46.81|47.09|47.29|47.48|47.87|47.95|47.87|48|47.92|48|48.06|48.1||48.52|48|48.22|48.25|48.68|48.49|48.55|48.93|49.49|49.58|49.54|49.12|49.4|49.4|49.8|49.47|49.26|49.48|49.64|49.47|48.5|49.16|50.26|50.1|50.23|50.72|51.7|51.37|51.99|51.25|51.35|51.37|52.29|52.46|53.27|53.16|53.48|54.1|54.14|53.93||53.91|53.51|53.48|52.98|52.4|52.27|52.24|52.44|52.34|52.65|52.75|52.73|53.08|53.06|52.9|53.28|53.95|54.05|54.18|54.29|53.45|51.8|52.77|53.63|54.23|54.2|53.93|53.68||52.01|52.12|52.32|53.02|53.52|52.56|53.21|54.43|55.89|56.39|55.05|55.89|55.4|55.31|56.43|58.26|58.23|58.27|59.33|59.85|60.54|61.24|61.7|61.79|61.75||61.49|61.58|61.17|61.47|62.3|63.61|63.95|64.52|64.88|66.51|66.47|66.47|65.96|64.81|64.06|63.64|64.4|64.3|64.36|64.36|63.57|63|63.14|63.19
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|48.49|46.99|45|45|46.8|46.48|45|45|45|45|46||44.3|44.99|45|45|45|45.6|46.55|46.97|47|45|46|46.34|48|48|48|46.5|47.25|47.69|48||47|45|48|48|46.8|48|45|43.3|43.5|43.5|47||44|45|46.79|47.79||47.2|44.9|44.11|45.9|45|45|45.23|47|47|48|44|44.58|43.12|39.01|39.01|35|35|36.74|34.5||34|34.98|35|35|30|32|33.41|34.5|34|34.9|34|34.57|35|36.04|40|39|39|38|39|38.99|38.04|37|39|38|35.99|34|33.45|32|34.52|35|32|33|35.16|37|36|37|36|38|37|33|38|33.8|35|36.49|36|36|38|40.79|40|41|38.7|39.8|41|42.8|45|43.5|44.36|46.65|46|48|47.52|48||47|48|49|47|49|48.99|48|45|48|48|47|47|48.55|48.07|48.5|49.7|47.78|49|47|47|50|53|53|51.17|52|52.1|54|54|54|55.7|52|54|55.61|52.5|54|54|51.23|52|55.9|53||55.5|53.85|54.74|55|52.97|58|59|59|58.99|59|56.22|58|58|59|57.65|50.5|50.7|52|52|52|52|50|50.05|53|53|52|58|57||55|49|53|55|59|58|57.2|56|59|61|59|59|61.51|63|64|66|65.99|67.5|65.45|68|70|70|70|68|65||68|67.96|69.96|73|70|85|71|69|71|72.5|71|70.75|72|66|67|71|74.69|74.5|74|74.79|75|74.85|74.85|75
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|50.85|53.5|54.37|56|53.79|55|55|55|54|56|56||46|46.95|47|46.95|45|48|42|50|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|14.16|14.12|14.35|13.85|13.72|13.74|13.95|12.88|12.95|12.84|12.95||12.9|12.94|13.05|13.19|13.3|12.98|12.97|12.85|12.62|12.54|12.6|12.52|12.46|12.65|12.59|11.82|11.81|11.81|11.97||12|11.99|12.02|12.1|12.23|12.32|12.85|12.88|12.06|12.18|11.87||11.79|11.75|11.86|11.98||11.94|12.21|12.4|12.15|12|11.97|11.65|11.86|12.08|11.99|12.06|12.32|12.46|12.2|11.99|11.57|11.69|10.9|10.74||10.7|10.72|10.77|10.71|10.48|10.49|10.4|10.49|10.81|11.77|10.19|10.03|10.24|10.27|10.4|10.26|10.18|10.44|10.28|10.2|10.73|10.54|10.26|10.18|10.22|10.28|10.59|10.86|11|11.11|10.93|11.17|11.1|11.22|11.22|11.1|11.35|11.63|11.63|11.42|11.67|12|12.02|12.08|12.18|12.05|11.65|11.43|12.14|12.2|12.29|12.43|12.5|12.25|12.49|12.52|12.1|12.1|12|12|12|12.25||12.26|11.72|11.9|12.18|11.69|10.4|10.34|10.3|10.05|10.16|10.4|10.24|10.15|10.3|10.54|10.4|9.68|9.75|8.93|9.15|9.39|9.2|9.5|9.26|9.09|9.23|9.94|9.62|10.1|9.74|9.74|9.92|9.95|9.95|10|9.33|9.04|9.15|9.02|9.1||9.1|9.77|10.39|10.96|10.68|11.07|8.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|9.52|9.45|9.4|9.62|9.86|10.13|10.39|10.24|10.18|10.23|9.59||9.42|9.5|9.11|9.27|9.86|9.92|9.98|9.63|9.69|10.42|11.01|10.99|11.5|11.5|11.47|10.78|10.69|10.92|11.24||10.91|11.21|11.17|11.54|11.53|11.7|11.5|11.54|11.5|11.38|11.64||12|11.69|11.67|11.5||11.5|12.44|12.3|12.43|12.11|12.02|11.33|11.62|11.49|11.74|12.11|12.15|11.68|10.94|10.9|11.65|11.98|12.44|12.86||13.38|13.85|14.26|15.13|15.46|15.31|14.18|13.23|12.19|12.63|12.39|10.39|10.28|10.76|11|11.7|12.32|12.8|13.63|13.66|13.64|14.29|18|20|19.74|19.98|20.7|20.75|21.75|20.83|20.83|20.57|20.82|21.07|21.22|21.42|21.24|21.62|21.04|21.14|21.7|23.41|22.89|23.08|21.78|21.06|20.55|21.7|22.85|23|22.73|21.5|21.12|21.97|22.39|22.12|22.49|22.64|22.79|23.69|23.63|23.16||22.63|22.72|23.41|23.75|23.14|22.54|23.71|24.31|26.35|26.77|26.49|24.27|22.76|22.77|22.66|21.8|21.79|22.42|21.21|22.5|22.31|23.01|23.8|23.41|23.57|23.96|23.8|23.99|23.9|23.48|23.9|24.27|24.68|25.25|26|24.88|24.69|24.89|25.95|27.96||28.33|28.2|28.12|29.67|29.7|29.12|28.95|29.11|30.39|31|27.85|28.34|27.32|27.9|27.78|28.28|28.4|28.69|28.76|27.97|27.3|27.46|26.5|24.75|24.86|24|23.22|23.25||23.5|23.31|22.71|22.18|21.75|22.65|23.05|23.26|23.7|22.79|23.43|23.44|23.84|24.15|24.48|25.32|24.95|24.94|24.44|25|24.4|25.48|26.41|27.85|27.5||26.81|26.35|22.5|23.32|19.44|19.45|18.99|19.21|18.41|20.49|22.31|22.64|21.31|20.4|20.57|19.5|20|20.5|25|28.2|28.5|||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|12.62|12.67|12.54|12.92|13.34|13.32|12.42|12.73|13.14|12.91|12.43||12.22|12.44|12.7|12.87|12.89|13.17|12.92|13.23|13.39|12.97|12.76|12.44|12.85|12.85|12.68|12.69|12.68|12.51|13.03||13.36|12.8|12.65|12.51|12.41|13.15|13|12.87|12.38|12.25|12.37||12.84|12.79|12.43|12.26||12.65|12.53|12.02|11.78|11.38|11.41|10.74|10.17|10.12|12.3|12.58|13.26|14.22|14.64|15.59|17.07|17.96|16.82|17.59||17.81|17.56|17.65|17.85|17.58|17.93|18.55|18.67|18.9|19.13|18.76|18.63|18.65|18.67|18.61|18.54|18.54|19.05|19|18.7|19.09|19.1|18.22|18.64|17.91|17.5|17.43|16.26|17.44|15.26|14.92|14.9|15.13|14.26|14.88|14.39|14.65|14.9|15.09|15.59|15.03|15.24|15.21|15.27|15.79|15.94|15.62|15.71|15.79|16.2|16|16.02|16.22|16.29|16.55|16.54|16.98|17|17.23|17.24|17.17|17.43||16.34|15.75|15.83|15.33|15.36|15.59|15.78|16.02|16.23|16.13|16.41|16.69|16.57|16.91|17|17.07|17.11|17.2|17.24|17.12|17.06|17.35|17.84|17.75|17.97|17.73|17.55|17.27|17.25|17.13|17.13|17.2|17.33|17.5|17.37|17.32|17.35|18.83|18.82|18.88||19.15|19.24|19.51|19.86|19.81|18.48|17.99|18.03|18|17.67|17.55|17.1|17.19|17.07|17.4|17.45|17.46|17.31|17.37|17.56|17.53|17.05|17.17|17.27|17.08|17.11|17.34|17.35||17.29|16.76|15.83|15.29|15.68|15.24|15.12|15.17|15.14|15.5|15.19|14.96|15.08|15.8|15.93|16.15|16.2|16.4|16.48|16.54|17.11|18.27|17.46|17.86|17.38||17.34|17.39|17.35|17.14|17.56|17.88|17.69|17.89|17.36|18|18.33|18.32|18.56|18.53|18.19|17.99|18.25|18.55|18.06|18.25|18.31|18.3|18.25|18.14
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|25.36|25|24.57|24.81|24.74|24.44|24|23.89|23.98|24.5|25.06||25.27|25.7|25.04|22.48|22.35|22.11|21.77|21.53|21.66|21.05|21.45|21.6|22.45|22.26|22.38|22.59|22.66|22.1|21.88||21.74|21.41|21.41|21.61|21.14|21.83|22.11|21.82|21.88|22.47|23.49||23.58|23.53|23.61|23.31||23.07|23.12|22.93|22.71|21.97|21.72|21.27|21.92|22.03|22.39|22.36|22.35|22.26|22.3|21.97|21.9|21.38|21.32|22||22.08|22.28|21.95|22|21.8|21.99|22.36|22.38|22.45|22.9|22.72|22.72|22.83|22.93|22.97|22.45|22.09|21.8|21.17|20.98|20.95|20.27|19.9|20.11|20.18|20.11|20.03|19.39|19.65|19.95|20.01|20.1|19.41|19.35|19.27|19.32|19.16|19.37|19.69|19.39|19.31|19.65|19.48|19.55|19.7|20.13|20.35|20.59|21.24|21.27|20.53|20.02|19.62|19.54|19.56|19.42|19.51|19.55|19.48|19.69|19.8|19.76||19.47|19.54|19.78|19.76|19.78|19.62|19.8|19.65|19.85|19.68|19.7|19.8|19.68|19.59|19.62|19.19|19.04|19.06|19.15|19.25|19.15|19.25|20.1|20.77|21|21.41|21.84|21.92|21.89|21.52|21.45|21.56|21.67|21.56|21.63|21.36|21.63|21.91|21.86|22.18||22.48|22.54|22.65|22.13|21.76|21.59|21.49|21.86|21.64|21.74|21.91|21.88|21.68|21.96|22.16|22.15|22.71|22.99|23.2|23.11|22.83|22.27|22.45|22.57|22.3|22.32|22.3|22.34||22.32|22.11|21.96|22.11|22.25|22.12|22.25|22.82|23.12|23.13|22.43|22.41|22|22.03|22.09|22.58|21.96|22.37|22.88|22.98|23.19|23.66|23.59|23.76|23.38||23.55|23.55|23.72|24|24|23.81|23.75|23.74|24.27|24.81|25.03|24.99|24.84|24.73|24.29|23.9|23.95|24.19|24.45|24.49|24.02|24.17|24.18|24
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|24.31|24.74|24.8|24.2|25.52|25.92|25.92|25.93|26.17|26.5|26.03||26.15|25.32|24.75|24.4|25.06|26.07|26.08|26.09|25.89|25.52|26.11|26.32|27.23|27.32|27.34|27.19|27.26|26.31|27.04||27|28.5|28.41|29.09|28.37|29.2|30.1|29.79|28.97|28.91|28.83||28.99|28.96|28.99|28.66||28.68|28.75|27.9|27.94|28.25|27.72|27.77|28.02|28.09|28.99|28.44|28.64|27.2|28|28.55|29.49|28.56|29.02|29.56||29.67|30.32|29.83|30.4|30.13|29.28|29.34|29.34|29.05|29.73|29.6|29.27|29.28|31.55|35.5|33.9|33.04|33.53|34.48|34.04|33.87|33.06|32.27|32.35|33.93|33.72|33.94|33.44|34.89|35.23|34.96|34.91|34.2|34.02|35.36|35.3|34.81|35.84|36.27|35.75|36.39|36.76|37.36|37.44|38.57|38.57|38.87|39.72|40.9|41.42|41.98|42.38|41.46|41.56|41.75|41.07|41.16|41.04|40.98|41.95|42.4|42.09||42.1|42.97|45.5|45.26|43.93|43.89|44|44.39|42.79|41.64|41.69|41.51|41.55|42.76|41.76|41.58|41.46|41.02|40.7|39.54|39.63|39.61|39.38|38.79|38.5|38.88|39.29|39.01|39.26|40.43|40.46|40.25|41.38|41.77|41.86|41.92|42.2|42.8|42.64|43.61||43.84|43.64|43.75|43.43|43.88|43.13|43.15|43.4|43.39|43.15|43.34|42.95|42.9|42.23|41.88|41.37|41.3|40.93|40.78|39.81|39.74|39.09|38.87|38.73|38.15|37.75|36.65|37.48||37.75|37.48|37.93|38.8|38.3|38.21|38.19|38.69|38.79|38.72|37.37|37.19|36.95|38.35|38.55|38.82|38.95|37.03|37.18|37.32|37.13|37.52|38.01|38.19|35.97||35.94|35.98|36.03|36.37|36.38|37.5|37.46|37.78|38.75|39.55|40.07|40.25|39.05|39|38.81|38.54|39.03|39.86|39.99|41.01|39.6|39.7|40.13|39.38
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|||17.31|17.45|17.37|17.44|17.36|17.87|17.9|17.86|18.08||17.7|17.5|17.42|17.54|17.6|17.65|17.65|17.65|17.65|17.6|17.6|17.6|17.69|17.6|17.39|17.39|17.39|17.14|17.17||17.17|17.31|17.18|17.2|17.27|17.29|17.2|16.89|16.87|17.03|17.2||17.16|17.07|17.05|16.99||16.99|16.99|17|17.06|17|16.92|16.37|16.3|16.92|16.37|16.46|16.49|16.66|16.45|16.24|16.24|16.41|16.73|16.99||17|17.02|16.45|16.69|16.75|16.4|16.5|16.75|16.66|16.75|16.99|16.75|16.75|16.77|16.95|17|16.99|16.97|17|16.99|16.83|16.81|16.81|17.08|17.24|16.89|16.93|16.63|16.44|16.24|16.25|16.3|16.33|16.3|16.52|16.6|16.65|16.7|16.91|16.75|16.75|17.35|16.68|16.7|16.96|16.7|16.75|16.87|16.92|16.94|16.83|17|16.77|16.44|16.27|16.27|16.32|16.49|16.65|16.45|16.8|16.55||16.41|16.51|16.5|16.31|16.58|16.82|16.29|16.27|16.35|16.52|16.45|16.43|16.44|16.85|16.81|16.75|16.61|16.82|16.61|16.71|16.64|16.59|16.6|16.55|16.6|16.69|16.81|16.7|17.38|17.16|17.12|17.3|17.36|17.4|17.6|17.5|17.33|17.49|17.6|17.61||17.75|17.65|17.75|17.72|17.63|17.29|17.29|17.19|16.75|16.6|16.74|16.89|16.88|16.84|17.06|16.91|17.14|17.25|17.21|17.31|17.34|17.12|17.14|17.23|17.23|17.14|17.1|17.15||17.15|17.14|16.98|16.8|16.75|17|17.02|17.13|17.23|17.21|16.97|17.02|17.2|17.23|17.33|17.34|17.38|17.34|17.26|17.46|17.25|17.27|17.18|17.25|17.2||17.25|17.4|17.29|17.3|17.3|17.35|17.35|17.35|17.33|17.35|17.36|17.9|17.7|17.68|17.75|17.76|17.85|17.91|17.99|18.43|17.5|17.5|17.48|17.5
01946|15435|/equities/apricus-biosciences|R2000GROWTH|25.5|25.4|24|26.4|27.5|27.1|21.6|20|20.5|20.4|19||19.2|19.4|19.8|19.1|18.7|16.6|16.4|15.2|14.5|14|14.7|15.05|16.5|12.4|12.2|12.6|12.4|12.599|12.7||12.4|13|13|15|16|15.9|17|15.7|13.7|13.9|12||10.2|10.3|10.8|10.5||10.2|10.5|11.5|10.3|11.1|11|11.1|12|11.9|12|12.09|11.8|12.5|13.4|12.1|12.8|12.4|12.7|13.2||13.3|13.5|13.99|14|14|14.4|14.1|13.699|15.5|14.8|15.3|15.5|15.3|15.199|15.3|16|16|15.5|16|16.3|17|16.5|16.7|17|16.4|15.4|17.2|19.6|17|13.3|13.8|13.9|13.3|13.9|14.2|14.8|14.9|15.1|16.2|14.3|15.1|15.2|15.2|1.61|1.63|1.67|1.62|1.669|1.72|1.79|1.83|1.77|1.84|1.85|1.889|1.89|1.86|1.89|1.86|1.88|1.92|2||1.94|1.91|1.96|1.97|1.97|1.937|1.89|1.92|1.97|2.01|1.98|1.98|1.98|2.14|2|1.95|1.94|1.93|1.87|1.95|1.93|1.94|1.96|1.98|1.98|2|1.95|1.97|1.96|1.943|1.97|2.01|2.07|2.09|2.09|2.13|2.13|2.13|2.15|2.25||2.25|2.25|2.26|2.27|2.28|2.25|2.21|2.22|2.232|2.28|2.29|2.29|2.38|2.43|2.36|2.38|2.35|2.32|2.28|2.24|2.25|2.3|2.34|2.35|2.35|2.39|2.365|2.34||2.28|2.28|2.21|2.17|2.216|2.2|2.22|2.3|2.34|2.27|2.28|2.27|2.32|2.279|2.22|2.21|2.28|2.3|2.339|2.387|2.36|2.41|2.41|2.45|2.47||2.43|2.44|2.07|2.17|2.23|2.26|2.28|2.19|2.15|2.2|2.23|2.25|2.21|2.21|2.23|2.23|2.337|2.35|2.4|2.38|2.437|2.53|2.62|2.63
01947|102913|/equities/quotient-limited|R2000GROWTH|16.92|17|16.7|17.31|17.75|16.95|16.95|16.95|17|17.03|17.2||17.5|17.49|16.98|16.91|16.82|17|17.45|16.18|15.28|15.88|17.25|13.29|13.8|13.06|13.39|13.97|14|13.62|14.24||13.5|14.18|14.5|17.69|15.83|16.05|16.44|16.1|17.19|17.3|18.03||19.18|19.89|16.5|16||15|15|15|14.71|15.51|15.2|15.5|15.18|15.36|14.14|14|14.05|13.28|13.01|12.7|12.4|11.87|12.17|12.9||14|16.19|14.08|14.44|13.32|13.84|12.99|11.25|10.96|10.52|10.59|10.8|10.99|10.29|10.96|10|10|9.9|10.1|9.95|10.05|10|10.95|10.1|10|9.95|10||9.81|9.5|9.34|9.5|9.44|9.57|9.65|9.7|10|10|10.02|9.95|9.71|9.5|9.55|9.56|9.75||10.21|9.75|9.8|9.91|9.25|9.25|9.5|9.88|9.9|9.8|10|9.83|9.4|9.86|9.9|10||8.96|8.99|9.04|9.2|9.6|9.27|9.06|9.56|9.94|10.98|9.89|10|10.64|9.1|9.07|9.1|9.23|9.5|9.5|9.5|9.35|9.1|9.17|9.15|8.95|8.95|8.85|8.55|8.89|8.95|8.95|8.88|8.8|8.8|8.84|9.14|9|9.19|9.17|8.99||8.5|8.4|8.32|8.74|8.4|8.37|8.75|8.05|8.39|8|8.3|8.1|8.55|9.21|9.75|9.76|8.65|8.59|8.99|8.05|7.48|7.47|7.5|7.56|6.85|6.85|7|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|15.75|16.06|16.05|16|16.14|16|15.67|15.87|16.03|15.98|16.05||15.72|15.52|15.51|15.45|15.54|15.16|15.38|15.28|14.78|14.64|14.79|14.8|14.57|14.29|14.25|13.8|13.88|13.88|14.32||14.53|15.41|15.53|16.57|16.47|16.22|15.98|15.75|15.24|15.1|15.36||15.3|15.03|15|14.83||14.7|14.75|14.6|14.61|14.66|14.45|13.92|14.29|14.33|14.62|15.08|15.2|15.27|15.32|15.13|15.31|15.19|15.3|15.42||15.36|15.32|15.22|15.14|15|14.65|14.93|15.06|15|15.03|15.09|15.09|14.78|14.31|14.25|13.72|13.68|13.82|14.22|13.9|14.07|14.08|13.8|13.9|13.92|13.98|14.15|13.88|13.69|13.52|13.51|13.14|13.11|13.2|13.84|13.88|13.73|13.67|13.63|13.42|12.98|13.2|13.19|13.41|13.61|13.59|13.53|14.08|14.56|14.56|14.47|14.25|14.36|14.18|14.22|14.04|14.14|14.33|14.49|14.74|14.9|14.96||14.95|14.86|14.6|14.55|14.56|14.42|14.46|14.45|14.64|14.36|14.06|13.78|13.39|13.08|13.26|13.48|14.3|13.43|13.65|13.54|13.71|13.63|13.95|14.09|14.33|14.47|14.91|14.95|14.87|14.75|14.92|14.99|15.05|15.23|15.25|15.38|15.45|16.09|16.45|15.88||15.95|15.82|15.93|15.75|15.7|15.85|16.44|16.66|16.52|16.8|16.99|16.83|16.73|16.65|16.76|16.65|16.78|16.95|16.8|16.25|15.67|15.36|15.38|15.5|15.6|15.49|15.5|15.58||15.65|16.58|16.99|17.15|17.07|17.13|16.49|17.1|17.35|17.21|16.87|16.79|16.39|17.45|16.5|16.73|16.53|16.1|16.18|16.27|16.34|16.59|16.55|16.49|16.15||16.08|16.09|16.11|16.03|16.03|16.57|16.44|16.7|16.7|17.35|17.04|17.21|16.86|16.68|16.73|16.66|16.84|17.11|17.07|17.5|17.57|17.8|17.59|18.06
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|3|3.29|2.62|2.63|2.76|2.59|2.6|2.46|2.45|2.27|2.25||2.18|2.15|2.16|2.04|2.06|2.07|2.13|2.04|2.1|2.15|2.25|2.23|2.28|2.29|2.27|2.059|2.06|2.15|2.08||1.9|1.94|1.95|1.97|1.98|1.9|1.97|2.035|2.14|1.9|1.66||1.58|1.5|1.43|1.34||1.34|1.34|1.36|1.36|1.43|1.28|1.27|1.37|1.37|1.38|1.4|1.43|1.48|1.47|1.48|1.49|1.42|1.45|1.5||1.5|1.5|1.47|1.47|1.437|1.46|1.42|1.4|1.42|1.45|1.5|1.59|1.58|1.59|1.605|1.61|1.74|1.69|1.55|1.45|1.39|1.44|1.43|1.4|1.36|1.37|1.34|1.38|1.38|1.36|1.21|1.26|1.32|1.32|1.35|1.36|1.37|1.41|1.38|1.38|1.38|1.42|1.39|1.4|1.43|1.4|1.43|1.42|1.49|1.49|1.37|1.35|1.369|1.4|1.39|1.38|1.38|1.42|1.419|1.43|1.49|1.47||1.42|1.41|1.43|1.45|1.49|1.5|1.515|1.52|1.536|1.63|1.63|1.59|1.61|1.63|1.7|1.62|1.62|1.65|1.72|1.7|1.63|1.63|1.67|1.65|1.7|1.72|1.73|1.67|1.61|1.55|1.63|1.58|1.679|1.74|1.74|1.785|1.77|1.81|1.88|1.99||1.96|1.85|1.85|1.9|1.84|1.66|1.65|1.585|1.611|1.62|1.66|1.7|1.7|1.749|1.72|1.65|1.7|1.7|1.7|1.62|1.67|1.69|1.7|1.83|1.84|1.74|1.69|1.66||1.59|1.54|1.52|1.605|1.55|1.47|1.52|1.47|1.47|1.467|1.466|1.51|1.62|1.68|1.82|1.67|1.5|1.51|1.51|1.33|2.88|2.93|3.08|2.96|2.86||2.78|2.72|2.7|2.85|2.99|3.07|3.1|3.13|3.23|3.29|3.39|3.5|3.48|3.4|3.3|3.19|3.31|3.6|3.45|3.58|3.648|3.74|3.7|3.54
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|35.34|34.69|33.23|35.15|37.94|23.22|22.34|22.61|22.76|22.12|21.93||21.3|20.87|20.92|21.42|22.63|23.56|24.12|25.19|25.46|24.8|25.24|24.96|25.79|26.32|26.43|26.07|25.48|26.45|27.5||28.26|29.07|29.11|30.1|29.22|29.48|29.43|29.74|29.86|31|33.56||33.03|32.87|33.04|33.03||33.33|33.84|34.28|32.75|32.78|29.31|25.64|24.41|24.21|24.7|24.31|24.25|24.26|25.35|26.8|26.22|25.31|27.04|28.27||28.24|27.68|26.45|25.07|23.11|24.43|25.53|26.53|27.05|29.25|28.11|26.83|25.82|27.72|27.2|27.85|28.52|28.85|27.93|26.43|25.91|25.23|25.38|26.35|27.22|27.07|27.91|27.21|28.29|28.15|24.77|21.93|22.28|24.02|24.7|26.53|27.25|28.58|28.43|26.93|26.94|28.28|28.13|29.29|29.84|29.67|29.97|31.19|32.49|32.09|32.54|33.7|33.64|33.88|33.7|34.12|34.41|34.8|35.7|34.99|34.99|34.72||34.31|34.23|34.73|34.06|33.99|34.93|36.36|37.5|38.41|39.24|39.5|40.69|41.41|41.39|42.36|41.42|39.74|39.15|39.43|39.7|38.64|40.32|41.19|39.49|39.17|39.65|39.93|39.25|39.11|38.81|39.65|40.76|40.24|41.82|42.97|42.41|41.93|41.63|44.71|46.82||47.24|47.75|47.56|47.64|47.7|47.18|46.67|49.34|47.28|46.5|47.45|43.94|41.99|39.48|38.24|38.11|39.68|40.52|40.98|38|36.81|35.43|35.39|37.24|39.35|40|39.48|38.42||34.99|34.14|34.74|34.88|33.34|31.88|31.62|32.3|33.5|32.99|30.06|29.68|30.98|32.41|35.78|35.18|34.69|32.7|31.72|33.49|35.68|38.98|37.23|40.14|39.4||39.92|37.47|37.36|38.69|41.81|44.11|44.26|42|40.93|44.99|44.48|48.2|48.1|49.68|50.09|49.08|54.94|54.03|52.5|54.03|56.17|59.5|58.79|59.44
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|16.14|16.08|16.12|16.09|15.28|15.82|16.03|16.11|15.64|15.36|15.67||15.13|14.84|15.1|14.94|14.67|15.1|15.1|14.55|14.62|15.58|15.72|15.34|16|16.12|15.86|15.49|15|14.83|15.14||15.25|15.87|15.98|15.77|15.59|14.85|15.53|16.69|16.9|16.98|17.42||17.2|17.27|16.74|17.16||17.18|17.56|17.88|17.78|17.29|16.94|16.52|17.78|18.25|18.04|17.53|17.3|17.2|16.45|15.98|15.43|15.41|15.44|15.71||15.35|14.72|14.75|14.52|14.4|13.99|14.42|14.45|14.7|14.72|14.76|13.76|13.63|13.38|12.53|13.18|13.33|14.08|14.37|13.98|13.72|13.96|13.75|13.79|13.48|13.25|13.09|13.19|13.59|13.77|13.29|13.28|12.97|13.28|13.48|13.3|13.36|14.08|14.43|13.98|13.79|13.85|14.15|14.09|14.1|14.13|14.05|14.05|14.32|14.64|14.82|14.2|14.93|15.59|15.91|15.56|15.59|15.72|14.64|15.97|16.93|11.41||11.41|11.63|11.96|11.64|11.74|11.21|11.25|11.29|11.09|11.54|11.76|11.68|11.49|11.24|10.96|10.93|11.08|10.94|10.16|9.47|9.35|9.52|9.75|9.56|9.69|9.74|10.17|10.26|9.98|9.93|9.89|10.19|10.86|11.57|12|11.96|11.79|11.94|12.21|12.84||13.12|13.08|13.03|12.81|12.6|12.78|13.25|12.39|12.45|12.38|12.27|12.11|11.98|12.09|12|11.57|11.87|11.57|11.63|10.84|9.95|9.79|9.73|10.2|10.42|10.27|10.19|10.15||9.46|9.42|9.28|9.89|9.9|9.31|9.62|9.99|10.15|9.88|9.21|9.01|9.44|9.53|9.5|9.75|9.95|9.8|9.9|9.67|9.89|10.21|10.52|10.89|10.36||10.78|10.68|10.06|10.48|10.9|11.11|11.15|10.82|10.9|11.15|11.38|11.8|12.24|12.19|13.05|13.08|13.14|13.15|13.18|14|14.03|14.31|14.26|14.11
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|9.38|9.18|9.17|9.25|9.16|9.1|9.07|9.25|9.13|9.13|9.09||9.08|9.22|9.22|9.21|9.18|9.24|9.22|9.15|9.02|8.75|8.77|8.86|8.94|9.09|9.2|9.21|9.2|9.24|9.3||9.24|9.28|9.34|9.62|9.58|9.45|9.37|9.25|9.38|9.41|9||9|9|8.91|8.96||8.81|8.69|8.47|8.43|8.36|8.05|8.1|7.83|7.83|8.1|7.29|7.26|7.41|7.44|7.31|7.32|7.25|7.26|7.53||7.61|7.77|7.59|7.77|7.53|7.5|7.57|7.69|7.84|8|8.02|7.99|8.05|7.98|8.05|8.11|8.12|8.12|8.11|8.1|8.03|7.95|7.2|7.34|7.38|7.43|7.43|7.29|6.94|6.85|7.4|7.44|7.3|7.3|7.41|7.56|7.49|7.69|7.72|7.81|7.76|7.88|7.85|7.74|7.86|8.29|8.21|8.3|8.25|8.26|8.25|8.25|8.41|8.64|8.57|8.58|8.65|8.72|8.83|8.9|8.89|8.92||8.9|8.9|8.9|8.71|8.54|8.6|8.55|8.62|8.75|8.73|8.75|8.8|8.9|9.2|9.17|8.94|8.94|8.93|9|9.04|9.23|9.25|9.33|8.9|8.75|8.83|8.77|8.73|8.84|8.89|8.92|8.9|8.98|8.97|8.9|8.82|8.97|9|9.05|9.17||9.15|9.37|9.25|9.4|9.4|9.4|9.58|9.59|10.01|9.05|8.97|9|8.96|8.92|8.9|8.78|8.64|8.65|8.75|7.85|7.68|7.65|7.69|7.86|7.86|7.88|7.85|7.93||7.79|7.81|7.81|7.71|7.77|7.65|7.59|7.61|7.66|7.69|7.51|7.53|7.77|8|8.05|8.18|8.17|8.24|8.46|8.48|8.45|8.43|8.31|8.33|8.2||8.12|7.97|8.08|8.1|8.2|8.48|8.52|8.56|8.64|8.62|8.64|8.43|8.3|8.22|8.07|7.83|7.82|7.72|7.66|7.54|7.6|7.68|7.68|7.67
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|19.78|20.1|20.69|20.45|19.93|18.49|18.51|19.815|21.25|23.22|23.49||23.28|23.597|23.74|23.189|24.36|23.68|22.23|22.75|22.45|21.75|22.91|22.97|21.72|22.65|22|21.56|21.65|20.91|21.83||21.84|23.41|26.39|26.66|24.84|23.97|21.68|19.3|19.06|19.026|19.51||19.66|19.47|19.265|18.795||19.09|19.34|19.8|18.19|18.39|18.18|18.49|18.66|18|17.7|18.97|18.92|19.63|19.55|19.24|19.73|19.37|20.17|21.18||20.34|20.305|20.12|20.632|20.27|21.47|21.857|21.11|21.02|21.27|20.68|20.56|20.55|20.75|21.38|22.78|22.88|23.96|22.4|21.805|22.65|23.01|22.86|24.01|24.6|24.38|24.52|25|26.53|25.645|24.66|27.77|29.37|29.459|30|29.455|28.84|30|30.49|26.66|22.4|21.84|20.32|18.81|18.13|17.5|17.48|17.35|17.45|17.28|17.68|17.418|17.96|18.315|18.806|18.78|18.91|18.92|18.71|19.75|20.44|20.39||20.47|20.89|21.35|21.555|21.09|18.71|17.21|17.33|17.84|18.23|17.63|17.88|17.755|17.33|17.75|17.47|17.31|17.38|16.09|17.796|18.58|19.59|19.9|19.545|20.07|20.28|20.525|21.27|21.42|20.55|20.61|20.22|20.72|23.03|24.21|25.005|25.67|26.17|25.77|26.32||26.945|27.045|27.21|30.24|31.856|30.758|30.639|31.51|30.89|29.5|29|28.77|28.13|28.3|25.86|24.96|24.34|24.19|24.97|24.99|24.97|25|24.634|26.031|25|24.54|23.39|22.64||22.99|22.84|24.295|22.99|22.93|21.48|20.32|19.69|20.57|20.5|17.379|17.99|17.5|17.92|18|17.97|18.45|18.475|18.48|17.77|18.29|18.31|18.55|18.58|18.17||18.3|18.27|18|18.89|18.23|18.919|18.97|18.65|18.49|20.69|21.68|23|22.99|21.95|21.75|20.05|18.5|17.81|17.533|18.3|18.31|17.3|17.14|16.483
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|4.69|4.46|4.5|4.46|4.44|4.52|4.52|4.43|4.3|4.43|4.5399||4.12|3.85|3.7|3.7|3.725|3.8|3.77|3.73|3.76|3.77|3.8499|3.8|3.9575|3.88|3.7|3.58|3.52|3.56|3.56||3.55|3.68|3.62|3.62|3.55|3.5|3.58|3.69|3.75|3.88|3.48||3.268|3.25|3.11|3.07||2.96|3|3.14|3.14|3.125|3|3|3.098|3.14|3.3|3.27|3.24|3.29|3.23|3.04|2.99|2.99|2.97|3||3|3.04|3.07|3.16|3.1|3.0475|3.02|2.99|3.0299|3.19|3.29|3.44|2.99|2.8|2.7834|2.9199|2.9|3.04|3.05|2.99|3.0085|3.07|3.03|3.01|3.04|3.02|3.03|3.02|3.07|3.11|3.29|3.095|3.07|3.16|3.2602|3.29|3.4|3.5996|3.63|3.65|3.6|3.83|3.9099|3.87|3.9101|4.01|4.01|4.47|4.7482|4.7499|4.75|4.8|4.94|5.05|5.1|4.96|5.41|4.73|4.12|4.06|4.14|4.2||4.18|4.19|4.17|4.18|4.13|4.07|4.1|4.16|4.17|4.22|4.278|4.28|4.22|4.3199|4.38|4.27|4.2|4.16|4.14|4.19|4.23|4.25|4.22|4.13|4.12|4.16|4.251|4.36|4.27|4.17|4.17|4.14|4.17|4.31|4.32|4.2|4.17|4.17|4.3|4.32||4.32|4.29|4.15|4.05|3.9|3.92|3.955|4.01|4.13|4.1|4.15|4.17|4.3|4.26|4.34|4.38|4.4382|4.4|4.34|4.11|3.95|3.85|3.8401|3.94|4|3.98|3.9|3.84||3.77|3.69|3.63|3.66|3.7|3.71|3.73|3.8|3.88|3.85|3.76|3.85|3.86|3.96|3.96|4.145|4.14|4.11|4.16|4.07|4.13|4.2|4.39|4.43|3.95||4.09|4.07|4.089|4.16|4.47|4.64|4.67|4.485|4.46|4.75|4.88|4.88|4.87|4.79|4.805|4.8|4.84|4.97|4.99|5.1|5.13|5.2|5.18|5.16
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|6.82|7.04|6.89|7.05|7.04|7.3|7.27|7.46|7.54|7.46|7.25||7.5|7.3|7.32|7.33|7.61|7.04|7.54|7.25|7.19|6.9|7.33|7.6|7.71|7.94|8.49|8.57|8.18|8.05|7.98||7.65|7.74|7.94|8.2|8.28|8.57|8.79|8.69|8.92|8.97|9.02||9.25|9.61|9.47|9.39||9.28|9.07|8.98|9.14|9.33|9.29|9.4|9.57|9.96|9.77|9.08|8.99|9.09|9.05|9.09|8.92|8.96|8.75|8.75||8.75|8.72|8.62|8.49|8.36|8.42|8.53|8.59|8.56|8.87|8.92|9.14|9.37|9.71|9.43|9.07|7.9|8.04|8|7.8|7.99|8.02|7.99|8.1|8.28|8.31|8.66|8.5|8.84|8.68|7.97|7.85|7.97|8.72|8.78|8.8|8.96|9.24|9.17|9.12|9.53|9.69|9.74|9.44|10.26|10.46|10.8|11.33|11.48|11.49|11.5|11.7|11.58|11.63|11.85|12.12|11.84|12.23|12.02|11.49|11.49|11.74||11.49|11.42|11.56|11.69|12.04|11.91|12.12|12.39|12.58|13.23|13.44|13.47|13.56|13.59|13.74|12.9|12.85|12.76|12.62|12.72|13|13|13.03|13.22|13.1|12.79|12.74|12.47|12.49|12.4|12.38|12.57|12.34|12.61|12.27|11.69|11.87|11.93|11.99|12.55||12.41|11.86|11.85|11.34|11.53|11.33|11.96|12.06|12.18|12.15|12.11|12.24|11.6|11.46|11.32|11.49|11.37|11.3|10.94|11.01|10.73|10.2|10.23|10.15|10.13|10.45|10.29|10.46||10.22|10.07|10.06|9.65|9.79|9.77|9.63|10|11.2|11.42|10.35|10.79|10.19|9.78|7.89|8.01|7.86|7.43|7.32|7.14|7.18|7.51|7.7|7.96|8.05||8.2|8.23|8.5|8.7|8.73|8.95|9.08|9.16|9.1|9.56|9.76|9.67|9.62|9.45|8.79|9.16|9.8|9.92|9.76|9.75|8.41|8.49|8.58|9.03
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|28.1|27.85|28.2|28.34|28.7|28.7|28.47|28.44|29.32|29.82|27.02||26.73|25.8|25.88|25.75|25.96|26.01|25.76|26.1|25.89|24.98|25.01|25.13|26.66|26.58|26.78|26.78|26.51|25.82|25.17||25.07|24.92|25.59|26.52|26.12|26.36|26.27|25.99|26.37|26.66|27.73||27.95|28.02|28.12|28.25||27.85|27.94|27.5|27.15|26.93|26.53|25.78|25.85|25.68|26.51|27.35|27.49|27.9|28.19|28.44|28.74|28.83|29.69|29.58||29.97|30.08|30.29|28.64|27.68|27.54|27.86|28.43|28.26|27.8|27.8|27.58|27.46|27.44|27.37|28.53|28.72|29.2|29.81|29.08|28.92|28.86|28.21|28.09|28.28|28.36|28.66|27.69|27.56|27.71|26.59|25.38|24.72|25.38|25.88|25.99|25.78|26.1|26|25.84|26.27|26.63|26.79|26.63|26.25|25.92|26.36|27.04|27.32|27.52|27.72|28.1|28.13|28.26|28.47|28.65|28.86|29.4|29.32|29.36|29.72|29.36||29.23|29.36|29.65|29.13|29.37|29.81|30.03|29.68|29.71|29.73|30.11|30.3|30.96|32.43|33.31|32.48|33.11|33.54|32.56|33.14|32.52|33.25|33.66|33.58|33.67|33.91|34.29|34.51|34.68|34.38|34.18|33.84|33.91|33.79|34.58|34.52|34.45|35.2|35.52|36.13||36.06|36.14|36.03|35.4|34.78|34.26|34.58|30.09|29.6|29.94|31.05|31.44|31.32|31.44|31.52|31.41|31.55|31.52|31.14|31.47|31|30.58|30.51|30.6|30.32|30.59|30.55|30.78||30.22|30.08|30.13|29.58|29.55|29.16|28.17|28.43|28.95|28.95|27.54|28.45|29.57|29.02|29.16|28.03|27.72|27.11|27.36|27.76|28.16|28.38|27.97|28.24|28.01||27.77|27.78|27.82|27.9|27.86|29.52|29.28|27.44|26.07|26.93|27.78|27.33|27.43|27.35|26.75|27.09|27.35|27.3|27.35|29.44|27.14|26.52|25.77|26.02
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|51.64|52.28|51.7|51.4|51.74|52.35|52.38|52.2|51.89|51.72|53.47||53.48|51.48|53.3|53.17|53.54|53.65|52.74|52.75|52.42|50.4|50.64|51.06|50.49|50.36|50.17|49.82|49.78|48.84|49.25||49.23|50.33|50.29|51.16|50.14|50.96|51.24|49.96|50.37|50.94|51.8||52.72|52.9|52.71|52||51.4|51.12|50.46|50.7|50.75|50.05|48.81|49|49.28|50|50.11|49.99|49.36|49.05|48.43|48.8|48.03|47.18|48.11||48.39|48.36|47.62|47.75|47.25|46.83|47.87|47.65|47.32|48.42|48.08|47.12|46.81|46.69|46.86|46.94|46.88|47.05|47.5|46.45|45.38|44.25|42.8|42.67|42.53|42.76|41.47|40.2|40.36|40|36.57|36.53|35.93|35.85|36.25|36.09|35.94|36.29|36.43|36.04|36.02|36.97|37.05|37.05|37.78|37.94|37.78|38.39|39.09|39.17|38.84|38.93|38.6|38.71|38.68|38.3|38.3|39|38.86|38.89|38.87|38.73||37.95|37.98|38.47|38.29|38.2|38.58|38.29|38.09|38.38|38|37.85|37.41|37.3|37.27|37.65|36.98|36.43|36.41|35.94|35.66|35.53|36.13|36.21|36.52|36.31|36.77|37.63|37.54|37.58|37.25|37.69|38.4|38.07|38.06|38.11|38|38.16|38.83|38.96|39.57||40.13|39.58|40.43|39.16|39.1|38.45|38.64|39.24|38.97|39.29|38.97|38.57|39.12|38.02|38.11|38.11|38.18|38.44|38.41|38.3|37.29|36.35|36.68|37.55|37.7|37.71|37.93|38.83||37.92|37.12|36.63|36.76|36.91|36.03|35.65|36.24|37.6|38|36.33|36.52|35.51|35.99|36.08|35.48|35.29|35.48|35.75|35.74|35.88|36.33|36.33|36.5|36.56||35.13|35.08|34.7|34.77|34.74|35.43|35.55|34.86|34.93|36.74|36.99|37.18|37.21|36.71|36.52|36.03|36.57|36.5|35.88|35.96|35.63|35.28|35.18|35.42
01968|30748|/equities/envirostar|R2000GROWTH|2.3|2.26|2.21|2.25|2.35|2.19|2.19|2.24||2.34|2.62||2.56|2.38|2.27|2.26|2.26|2.29||2.26|2.17|2.3|2.23|2.19|2.23|2.26|2.29|2.34|2.36|2.39|2.43||2.42|||2.51|2.42|2.4|2.52|2.52|2.52|2.57|2.65||2.66|2.63|2.59|2.68||2.65|2.67|2.75|2.76|2.71|2.87|2.6|2.55|2.53|2.53|2.53|2.53|2.55|2.52|2.55|2.55|2.37|2.36|2.36||2.39|2.36|2.41|2.42|2.41|2.41|2.4|2.37|2.58|2.47||2.47|2.38|2.37|2.37|2.46|2.29|2.28|2.31|2.34|2.29|2.28|2.28|2.42|2.42|2.28|2.28|2.26|2.22|2.12|2.1|2.14|2.15|2.17|2.12|2.13|2.15|2.19|2.28|2.24|2.18|2.23|2.18|2.16|2.15|2.24|2.18|2.28|2.86|2.43|2.41|2.68|2.68|2.79|2.8|2.68|2.57|2.6|2.36|2.49|2.34|2.29||2.32|2.16|2.18|2.2|2.2|2.11|2.11|2.12|2.12|2.09|2.09|2.18|2.51|2.25|2.13|2.15|2.26|2.34|2.62|2.22|2.18|2.23|2.23|2.38|2.16|2.06|2.06|2.11|2.11|2.21|2.34|2.16|2.36|2.38|2.41|2.47|2.4|2.38|2.29|2.14||2.19|2.18|2.28|2.17|2.2|2.22|2.22|2.2|2.16|2.2|2.2|2.19|2.27|2.3|2.31|2.25|2.21|2.17|2.29|2.41|2.39|2.39|2.28|2.16|2.17|2.19|2.22|2.15||2.11|2.15|2.29|2.3|2.41|2.45|2.55|2.37|2.6|2.8|2.92|2.92|2.87|3.02|2.75|2.72|2.73|2.74|2.74|2.68|2.73|2.71|2.7|2.76|2.8||2.65|2.65|2.6|2.62|2.67|2.67|2.64|2.68|2.66|2.76|2.82|2.86|2.88|2.92|3|3.01|3.03|3|2.96|2.95|2.97|2.98|3.01|2.82
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|20.38|20.36|20.69|20.15|19.96|19.76|19.47|19.23|19.69|16.56|16.45||16.47|16.26|16.01|15.99|16.18|16.17|16.02|16.31|16.14|15.86|16.13|16.11|16.24|15.56|15.77|15.66|15.63|15.88|16.28||16.33|16.87|16.99|17.28|16.78|16.89|16.72|16.4|16.6|16.4|16.62||16.75|16.79|16.81|16.7||16.41|16.55|16.43|16.45|16.54|16.1|15.77|16.2|16.09|15.79|15.37|15.24|15.35|15.2|15.2|15.22|15.04|15.03|15.58||15.58|16.08|15.91|15.94|15.66|15.5|15.86|15.84|15.86|16.18|15.94|16.05|16.08|16.02|16.15|16.25|16.1|16.27|16.55|16.33|16.2|16.03|15.79|15.99|16.74|15.66|15.85|15.58|15.74|15.67|15.03|14.76|14.88|14.56|14.2|14.31|16|16.1|16.27|16.12|16.28|16.38|16.33|16.32|16.69|16.55|16.52|16.62|17.2|17.11|16.96|16.68|16.73|16.99|17.11|17.13|17.19|17.48|17.03|17.34|17.63|17.5||17.18|17.25|17.65|17.62|17.69|17.6|17.49|17.71|17.65|17.5|17.6|17.38|17.44|17.21|17.58|17.32|17.27|17.18|16.83|16.41|16.11|16.29|16.58|16.45|16.61|17.3|18.41|18.7|18.62|18.45|18.65|18.41|18.58|18.27|18.31|18.38|18.36|18.74|18.69|18.91||19.12|19.03|19.41|19.02|19.14|18.86|18.82|18.91|18.7|18.71|18.56|18.37|18.16|17.71|17.43|17.63|18|18.11|18.31|18.4|18.18|17.83|17.96|18.36|18.47|18.55|18.63|18.76||18.49|18.08|17.91|17.98|18.03|17.83|17.63|17.86|18.62|19.07|18.47|18.48|18.21|18.36|18.06|18.09|18.09|18.1|18.11|18.53|19.29|19.23|19.92|19.95|19.53||19.11|19.4|19.12|19.35|19.28|19.4|19.61|19.42|20.05|20.85|20.99|21.13|21.05|20.64|20|19.8|20|19.69|19.52|19.62|19.57|20|20.04|19.91
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|39.36|39.28|39.12|38.88|38.36|37.73|37.1|36.82|36.87|36.73|37.29||37.25|37.3|36.88|37.16|37.65|37.53|37.19|37.39|37.48|36.78|36.64|36.74|36.5|36.61|36.86|37.67|37.66|36.97|37.15||37.01|36.88|36.66|36.72|35.1|35.28|35.39|35.35|35.82|36.16|37.15||37.81|37.55|37.66|37.63||37.47|37.17|36.83|37.1|36.66|35.78|34.96|34.99|35.22|36|35.58|35.66|35.56|35.87|35.78|36.22|36.41|36.35|36.5||36.26|36.14|36.05|36.33|35.88|35.9|36.28|36.66|37.7|37.72|37.76|37.76|37.73|37.7|37.95|37.87|38|38.44|38.16|37.51|37.36|36.98|35.57|35.54|35.43|35.31|35.06|34.3|34.3|34.12|33.84|34.34|33.68|33.79|34.63|34.74|34.05|34.41|34.78|34.67|34.81|35.2|35.14|35.2|35.4|35.3|35.64|35.97|36.22|36.19|36.26|36.12|36.39|36.52|36.64|36.32|36.6|36.52|36.58|36.7|36.39|36.43||36.22|36.26|36.35|36.24|36|35.33|35.2|34.83|34.62|34.53|34.58|34.4|34.34|34.45|34.65|34.44|33.8|33.74|33.46|33.5|33.66|33.78|33.84|33.95|33.87|33.92|34.03|33.85|33.91|33.84|34.01|33.97|34.15|34.03|34.17|34.15|34.19|34.57|34.56|34.76||34.88|34.49|35.2|34.64|34.74|34.33|34.55|34.74|34.52|34.4|34.51|34.28|34.24|33.98|34.5|34.84|34.94|35.25|35.07|34.95|34.71|34.29|34.06|34.01|34.07|34.36|34.47|34.27||33.82|33.85|33.9|34.16|34.51|33.89|34.22|35.02|35.2|35.34|34.15|34.87|32.94|33.06|33.19|33.37|33.37|33.65|34.05|34.29|34.4|34.84|35.14|35.33|35.32||35.26|34.86|34.46|34.59|35.04|35.1|35.19|35.23|35.02|35.36|35.35|35.51|35.6|35.72|35.04|35.25|36.15|36.08|36.19|36.19|36.18|36.55|36.74|37.39
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|43|43.99|43.42|43.72|43.77|43.55|43.03|43.45|43.55|44.25|43.98||41.19|40.24|38.42|39.05|39.19|36.5|36.33|36.21|36.35|36.19|36.36|36.4|36.22|36.37|36.27|36.75|37|36.19|36.28||36|36|35.97|35.5|34.99|35.49|36|35.63|35.31|35.63|36||36|36.04|36|36.07||36.09|36.1|36.03|35.75|36.08|36.06|35.51|34.36|34.31|35.61|36.09|35.77|35.24|35.21|34.52|35.07|34.47|34|34.82||35.1|35.36|35.98|36.23|35.8|36|36.05|36.04|36.08|36.25|36.09|36.25|36.06|36.05|36.01|35.94|35.43|35.74|36.1|36.02|36.25|36.46|35.14|35.42|35.28|34.5|34.09|33.3|34.06|33.82|34.5|33.21|32.18|31.34|31.01|31|30.64|31.22|31.6|31.99|31.66|31.73|31.65|31.71|31.71|31.27|31.74|33.14|33.4|33|32.97|33.27|33.65|34.3|34.65|34.88|34.98|34.95|34.78|35.39|35.57|35.96||36|36.02|36|36.03|36.04|35.9|36.03|35.85|36|36.03|35.33|34.46|34.64|35.29|35.4|34.37|34.2|34.55|35.25|34.89|33.9|33.95|33.94|33.65|33.89|33.15|33.55|32.92|32.37|32|32.49|32.88|34.08|34.99|35.22|35.19|35.6|36.08|35.65|35.89||36.19|35.41|34.99|34.8|34.81|35.14|34.61|34.95|34.5|33.78|32.79|32.5|32.56|32.2|32|31.99|32.45|32.69|32.04|31.65|30.61|29.19|29.74|30.61|30.97|30.5|30.11|30.69||29.8|29.4|29.79|29.93|29.93|29.54|29.62|30.47|30.85|30.75|30.4|31.02|30.61|30.43|30.38|31.64|31.79|31.8|31.52|30.57|31.65|31.89|31.94|32.12|32.85||32.83|33.37|32.16|31.5|31.11|33.1|33.74|31.55|31|32.49|32.4|32.53|31.5|32|32.45|32.63|32.07|31.91|31.99|31.75|31.7|30.99|30.7|32.48
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|9.36|9.4|9.25|9.28|9.36|9.4|9.25|9.26|9.26|9.21|9.24||9.24|9.12|9.04|9.21|9.31|9.18|9.17|9.93|10.54|10.33|10.27|10.13|10.07|9.98|10.09|10.01|9.99|9.79|9.9||9.78|10.05|10.1|10.32|10.19|10.34|10.35|9.84|10.09|10.35|10.32||10.36|10.38|10.33|10.32||10.22|10.14|10.05|10.12|10.15|9.98|9.7|9.78|9.9|10.2|10.2|10.25|10.48|10.4|10.15|10|9.82|9.56|9.95||9.87|9.7|9.72|9.91|9.62|9.8|9.96|9.81|9.86|9.98|9.99|10|9.96|9.93|9.91|9.83|9.78|9.92|10|9.97|10.39|9.56|9.24|9.24|9.32|9.18|9.13|8.9|8.94|8.8|8.68|8.68|8.19|8.22|8.48|8.49|8.41|8.49|8.45|8.37|8.42|8.37|8.4|8.52|8.48|8.47|8.48|8.47|8.76|9.11|8.79|8.73|8.88|9.1|9.09|9.09|9.14|9.24|9.21|9.25|9.35|9.34||9.3|9.3|9.33|9.34|9.33|9.42|9.26|9.29|9.35|9.27|9.17|8.96|8.87|8.89|8.8|8.69|8.78|9|8.99|7.88|7.78|8.09|8.38|8.06|8.22|8.26|8.4|8.54|8.45|8.26|8.35|8.29|8.5|8.52|8.56|8.53|8.52|8.7|8.67|8.74||8.83|8.89|8.9|8.68|8.67|8.48|8.5|8.7|8.82|8.91|8.63|8.54|8.65|8.78|8.75|8.59|8.78|8.93|9.03|8.87|8.71|8.44|8.43|8.52|8.58|8.58|8.81|8.81||8.62|8.62|8.61|8.58|8.71|8.66|8.6|8.89|9.04|9.03|8.71|8.8|8.8|8.97|8.95|9.03|9.1|9.38|9.43|9.53|9.38|9.49|9.62|9.71|9.5||9.5|9.35|9.21|9.15|9.13|9.4|9.41|9.34|9.43|9.8|9.79|9.73|9.67|9.62|9.58|9.52|9.79|9.82|9.85|9.85|9.56|9.65|9.6|9.69
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|8.61|8.62|8.43|8.41|8.49|8.5|8.68|8.71|8.74|8.54|9.11||9.04|8.7|8.46|8.59|8.6|8.7|8.45|8.45|8.41|8.25|8.23|8.3|8.55|8.55|8.74|8.72|8.7|8.51|8.42||8.37|8.34|8.43|8.78|8.38|8.77|8.82|8.88|8.91|9.05|9.6||9.68|9.62|9.58|9.27||9.34|9.29|9.39|9.56|10|9.87|9.28|9.02|9.08|9.33|9.02|8.85|8.57|8.57|8.64|8.74|8.8|9|9.02||9.03|9.15|9.29|9.64|9.51|9.72|9.78|9.85|10.08|10.23|10.3|9.83|10.02|10.42|10.45|10.44|10.35|10.44|10.58|10.3|9.79|9.66|9.33|9.34|9.47|10.21|10.33|10.25|10.22|10.18|10.09|10.2|9.97|9.58|10.19|10.2|9.57|9.46|9.64|9.45|9.52|9.72|9.64|9.8|9.83|9.85|9.82|9.61|10.03|10.07|10.24|10.13|10.3|10.52|10.58|10.43|10.14|10.17|10.09|10.22|10.12|10.25||10.13|10.05|10.39|10.44|10.38|10.02|10.08|10.15|10.29|10.27|10.26|10.27|10.38|10.4|10.55|10.59|10.58|10.59|10.47|10.54|10.59|10.83|11.12|11.12|11.27|11.09|11.29|11.11|10.83|10.61|10.61|10.7|10.9|10.88|11|11|10.74|10.97|10.95|11.23||11.3|11.3|11.3|11.35|11.31|10.9|10.86|11.07|11.03|11.22|11.21|11.02|11|10.47|10.4|10.98|10.99|11.07|11.09|10.95|10.59|10.43|10.46|10.45|10.37|10.55|10.49|10.4||10.35|10.03|10|9.93|9.8|9.38|9.56|10.01|10.26|10.6|10.05|10.48|10.45|10.72|10.71|10.94|10.98|10.87|10.56|10.83|10.94|11.35|12.45|12.68|12.18||11.78|11.67|11.37|11.15|11.09|11.15|11.24|11.03|10.72|11.19|11.7|11.87|11.94|11.92|11.93|11.63|11.9|11.84|12.02|12.15|12.11|12.33|12.28|12.4
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|76.92|76.49|76.3|76.7|78.01|78.39|76.49|75.65|73.72|72.29|72.69||72.76|72.4|71.84|73.3|72.97|72.72|72.89|72.66|72.08|70.55|70.13|70.31|70.97|70.9|70.33|70.72|71.48|70.69|71.42||71.58|71.96|70.74|72.57|71.71|71.11|71.36|71.11|71.46|71.46|72.24||72.48|72.8|72.74|72.51||72.1|71.98|71.92|72.01|72.26|71.82|71.32|71.5|71.81|74.09|74.6|75.3|73.99|74.54|73.95|74.14|73.95|73.98|74.48||75.11|74.53|73.99|74.52|73.43|72.58|73.64|72.95|73.54|72.85|72.74|72.23|72.62|72.45|71.33|71|70.49|70.44|69.86|69.43|69.86|70.01|69.85|71.39|71.35|71.5|72.28|75.58|75.71|74.81|74.24|73.95|73.88|73.34|75.21|75.07|74.94|75.76|75.89|75.95|76.53|76.87|76.87|76.95|77.25|77.81|79.06|79.1|80.99|81|80.92|80.19|80.46|80.88|80.4|80.18|80|80.76|80.75|81.43|81.41|81.62||80.88|81.35|81.49|81.45|80.59|80.78|79.86|79.76|80|80.42|80.36|79.85|80.33|80.18|79.93|78.94|77.73|78.39|78.43|78.24|77.71|77.57|77.78|77.74|76.8|76.21|76.14|74.44|74.83|73.49|72.92|72.54|73.57|73.06|72.86|72.33|74.63|74.73|74.72|73.1||73.58|73.41|73.81|72.99|73.11|72.71|72.23|71.9|72.38|72.94|72.34|71.64|71.19|71.08|71.26|71.41|71.71|71.97|71.99|72.13|71.85|69.83|69.35|69.17|69.37|69.44|68.87|69.53||69.32|68.68|69.07|69.09|69.13|68.03|67.93|68.65|70.51|70.48|68.8|69.96|71.49|70.01|70.59|71.32|70.8|70.85|71.45|71.47|71.22|72.31|73.33|74.24|74.27||73.75|73.78|73.35|73.26|71.78|73.18|72.76|71.51|72.94|74.09|73.98|74.06|72.45|72.12|72|72.44|72.96|72.96|73.01|73.33|72.39|72.75|72.78|72.29
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|27.78|27.66|27.74|27.91|27.94|28.05|27.93|27.2|27.01|27.18|27.05||27.09|27.4|27.72|27.37|28.91|29.26|29.03|28.98|28.88|27.47|27.55|27.91|28.23|28.31|28.35|28.39|28.6|27.91|28.6||28.08|28.61|28.62|28.79|28.92|29.3|29.58|29.39|29.06|30.17|30.65||30.84|30.99|30.95|30.64||30.6|30.55|29.66|30.46|29.95|29.74|28.56|28.17|28.49|29.45|29.94|29.83|29.71|29.84|29.34|29.58|30.14|29.75|30.21||30.04|29.99|29.85|29.65|29.22|29.89|30.43|30.26|30.76|30.98|31.14|31.09|31.23|30.68|30.68|30.45|30.15|30.44|30.2|29.9|29.57|29.34|27.74|29.02|29.05|29.43|29.09|28.46|29.74|29.99|30|29.77|28.92|28.69|29.1|29.19|28.5|28.82|29.01|28.05|28.66|29.06|29.26|28.8|29.13|29.47|29.61|29.51|30.62|30.21|29.93|29.45|29.75|30.27|30.17|29.66|30.4|30.27|30.11|30.62|30.5|30.17||29.4|29.38|29.51|29.73|29.37|29.2|29.17|29.38|29.74|30.07|29.25|29.03|28.81|28.99|28.99|28.76|28.98|28.75|28.41|28.32|27.82|27.84|28.28|29.08|29.49|31.51|32.53|33.42|32.07|32.05|32.45|31.87|32.3|32.69|33.4|32.72|33.05|34.03|33.79|34.63||34.76|34.32|34.4|33.83|34.22|34.12|34.15|35.59|36.97|37.16|34.15|33.97|33.85|32.44|32.33|32.67|32.98|33.08|33.14|32.19|31.58|31.52|32.55|31.76|30.21|30.19|30.12|30.21||29.71|28.94|29.03|29.16|29.62|29.07|29.57|30.26|30.65|30.68|30.02|30.66|30.44|29.72|29.88|29.72|29.37|29.49|29.43|29.67|29.32|29.69|29.5|29.5|29.95||29.61|29.28|29.69|29.87|28.78|29.32|29.5|29.12|28.79|30.43|30.62|30.89|30.64|30.15|30.47|30.07|30.21|30.19|29.93|30.22|30.64|30.96|30.62|30.58
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|12.95|12.91|12.44|12.5|12.036|12.15|12.47|12.54|12.58|13.22|13.38||13.18|13.83|13.686|13.94|14.5|13.94|14|13.55|13.49|13.39|13.37|13.24|13.18|13.295|13.49|13.75|13.33|13.78|13.75||12.98|12.87|12.75|12.75|12.98|13.05|12.47|11.84|12.28|12.02|12.47||12.61|12.56|13.2|13.245||11.86|11.8|11|10.9|10.96|10.95|10.99|10.87|11.175|10.59|10.9|10.8|10.32|10.27|10.41|10.45|10.77|10.91|11.39||11.38|10.63|10.7|11|11.43|11.91|12.141|11.9|12.44|12.486|12.99|12.26|11.7|13.75|14.68|14.89|14.14|14.227|13.51|13.88|14.9|14.9|13.99|13.02|12.18|11.26|10.19|10.06|10.27|9.48|9.36|9.81|10.01|10.259|10.29|10.35|10.44|10.58|11.47|11.13|11.765|13.49|12.45|11.85|11.1|11.75|12.19|12|11.73|10.77|9.47|9.5|9.5|9.35|10.8|7.84|7.82|8|6.64|6.64|6.63|6.799||6.85|6.9|6.853|6.8|6.9|6.621|6.63|6.55|6.662|6.53||6.53|6.46|6.47|6.7|6.85|6.76|6.44|6.58|6.429|6.6|6.71|6.72|6.819|6.83|6.839|6.799|6.77|6.75|6.74|6.89|6.52|6.6|6.63|6.91|6.92||6.9|6.96|6.95||6.85|6.839|6.85|6.8|6.8|6.8|6.75|6.789|6.79|6.81|6.81|6.8|6.64|6.29|6.19|6.28|6.26|6.29|6.26|6.3|6.11|6.13|6.13|6.14|6.16||6.09|6.17||5.93|6|6.01|6.23|6.09|6.23|6.38|6.69|6.85|6.88|6.88|6.28|6.14|6.19|6.179|6.189|6.19|6.19|6.08|6.38||6.39|6.41|6.4|6.37||6.138|6.399|5.93|6.35||6.497|6.74|6.52||6.44|6.501|6.59|6.589|6.49|6.54|6.55|6.59|6.75|6.66|6.75|6.66|6.64|6.75|6.8
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|33.99|34.04|33.16|33.08|32.9|32.94|33.22|32.99|32.96|31.46|31.14||31.18|31.54|25.35|25.51|24.94|25.56|26.18|26.03|25.7|24.26|24.36|24.37|24.79|25.03|24.87|25.51|25.58|24.85|24.76||24.4|25.24|25.8|26.58|27.01|27.04|26.35|25.53|26.25|26.83|27.27||28|27.33|27.34|27.62||27.63|27.21|27.25|27.12|26.54|25.7|25.43|25.5|25.45|26|26.05|26.08|27.05|27.31|27.29|27.17|27.41|26.21|26.43||25.97|25.73|25.67|25.81|25.81|25.49|25.18|25.04|24.96|25.57|25.2|26.21|26.16|26.42|26.26|26.51|30.23|31.58|31.76|31|31.51|31.73|31.52|31.76|31.56|31.72|31.53|29.66|28.7|28.21|27.76|28.73|29.78|31.07|32.23|32.2|32.37|33.42|33.39|33.43|34.04|34.1|33.94|34.25|34.64|34.68|35.1|36|36.62|36.08|35.44|35.18|36.32|36.29|35.9|35.3|35.57|35.52|34.99|35.17|35.85|36.69||36.19|38.39|38.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|21.93|22.24|22.24|21.61|22|22.07|21.78|21.88|21.8|21.56|21.31||20.97|20.8|20.42|20.62|21.16|21.1|21.55|21.31|21.1|21.28|21|21.33|21.31|21.1|21.88|21.55|21.68|21.8|21.8||22.65|22.25|22.03|22.28|22.58|23|22.19|22.19|22.5|22.51|22.17||22.16|22.3|22.21|22.28||22.04|22.28|22.65|21.98|20.76|20.71|21.07|20.63|20.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||4.8|||||||0.97||6.79||8.7|0.96|||||0.96|0.96||8|1.04||||||0.96|0.96||||||0.96||||||0.96|0.96||||0.96|||||0.96|0.96|0.96|0.96||||0.96|||0.96|0.96|0.96|||0.96|||||0.96|||0.02|1.6|0.02|||||1.6|||1.2|||||||||0.88||0.88|||0.88||0.88||||||||0.8||0.8||||||||1.7||||0.8||0.64||0.64|0.65||||||0.64|||1.6|||||1.6|9.6|||||||||||0.56|||3.68||||0.48||||5.6|16||||16|44|5.6|||60|||5.6|5.6||||||||||5.6|||||||4.8|79.95||||||6.48||10.44|6.12|6.12|6.12||6.12|6.12|6.12|6.12||9|6.48||6.48|6.48||6.12|6.12|18|||5.04|||5.04|5.04|7.2|7.2|7.2|5.76|6.12|7.92|9|9.72|9|10.8|9|10.8|10.8|10.8|7.2|4.68|5.4|5.4||5.4|5.4|5.4
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|16.21|15.71|16.14|15.99|16.28|16.5|16.32|16.5|16.55|16.44|16.37||16.27|15.15|15.45|15.49|15.35|15.73|15.74|15.53|15.52|14.73|14.97|14.95|15.31|15.31|15.33|15.75|15.88|15.79|15.7||15.93|15.77|15.94|15.35|15.55|15.83|15.77|15.09|15.42|15.54|16.26||16.11|15.86|15.86|16.13||16.1|15.97|15.76|16|15.91|14.69|13.86|13.34|13.13|13.65|13.6|13.41|13.53|13.74|13.48|13.98|14.1|14.31|14||14.05|13.63|13.46|13.26|12.77|12.71|13.15|12.73|12.77|12.45|12.36|12.35|12.49|12.56|12.68|12.79|11.81|12.1|13|18.32|18.12|17.74|17.4|17.82|17.83|17.61|17.36|17.52|17.87|18.04|18.37|17.95|17.36|17.25|18.1|18.2|18.04|18.07|18.27|18.19|18.18|18.1|17.99|18.22|18.26|18.2|18.27|18.45|19.09|19.33|19|19.14|19.6|19|18.37|17.92|17.42|17.62|18.3|17.41|17.43|17.45||17.03|16.82|16.86|17.01|16.98|17|17.2|17.05|17.29|17.35|17.57|17.18|16.51|16.63|16.8|16.31|16.7|16.54|16|16.01|16.25|16.32|16.11|15.54|15.66|15.73|16.1|16.28|15.87|15.53|15.2|15.3|15.37|15.3|15.28|15.26|15.24|15.78|16.29|16.94||17.28|17.23|16.18|15.63|15.45|15.32|15.48|15.62|15.36|15.2|15.35|15.41|15.33|15.26|14.55|14.47|14.42|14.49|14.56|14.63|14.43|14.43|14.56|14.54|14.4|14.59|14.5|14.59||14.28|14.38|14.29|14.52|14.52|14.48|14.67|14.98|15.16|15|14.7|14.54|14.81|15.19|15.2|15.41|15.88|17|22.51|22.42|22.23|22.7|22.75|22.43|22.04||22.05|22.13|22.2|22.07|22.04|22.77|23.08|23.29|23.45|24.19|24.16|24.39|25.07|25|25.21|25.9|26.95|26.92|26.04|26.24|26.23|26.32|26.61|25.36
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|4.12|4.23|4.272|4.28|4.25|4.24|4.31|4.3|4.34|4.48|4.65||5.65|5.7|5.25|5.29|5.31|5.26|5.17|4.92|4.33|4.209|4.26|4.29|4.34|4.278|4.24|4.4|4.55|4.55|4.2||4.62|4.14|4.3|4.33|4.35|4.4|4.46|4.48|4.85|5|5||5|4.89|5|4.99||4.93|4.81|4.79|4.73|4.63|4.68|4.47|4.72|4.84|4.85|4.79|4.97|5.07|5.074|5.08|5.2|5.39|5.12|4.79||4.7|4.74|4.58|4.29|4.189|4.386|4.28|4.39|3.95|4.16|4.2|4.35|3.65|3.5|3.44|3.5|3.55|3.55|3.61|3.547|3.59|3.63|3.62|3.633|3.67|3.69|3.69|3.69|3.66|3.6|3.55|3.6|3.53|3.55|3.62|3.6|3.585|3.64|3.761|3.7|3.79|2.94|2.942|2.984|3.04|3.04|2.98|2.91|3.11|3.106|3.04|3.01|3.05|3.08|3.09|3.21|3.22|3.22|3.21|3.272|3.04|3.09||3.04|2.99|3.011|3.14|3.14|3.01|3.09|3.052|3.03|3|3.01|3.06|3.054|3.037|3.04|2.99|3.02|3.1|3.16|3.1|3|3.18|3.15|3.15|2.817|2.691|2.65|2.64|2.72|2.8|2.73|2.73|2.83|2.81|2.869|2.86|2.8|2.8|2.947|3.1||2.64|2.62|2.66|2.55|2.7|2.7|2.88|3.15|2.88|2.84|2.83|2.74|2.7|2.77|2.85|2.85|2.84|2.89|2.89|2.85|2.82|2.9|2.9|2.82|2.92|2.9|2.92|2.94||2.95|2.97|2.94|2.98|3.02|3.08|3.193|3.24|3.27|3.32|3.39|3.49|3.48|3.62|3.69|3.65|3.65|3.72|3.46|3.46|3.47|3.5|3.43|3.56|3.56||3.58|3.63|3.6|3.42|3.53|3.54|3.55|3.55|3.522|3.64|3.72|3.71|3.74|3.82|3.84|3.82|3.8|3.85|3.85|3.75|3.65|3.71|3.74|3.64
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|75.86|75.88|75|74.89|75.69|76.98|77.29|77.04|76.8|77.83|77.84||78.5|78.57|78.6|78.76|78.31|79.36|79.06|78.95|77.54|75.79|76.67|77.3|78.14|77.98|78.58|76.97|76.5|74.81|73.67||73.65|74.49|74.46|74.75|74.62|76.12|79.64|78.24|76.74|76.62|78.43||77.46|76.98|77.35|76.7||76.05|75.83|75.03|74|74.42|73.74|73.72|73.52|72.9|72.61|72.65|72.33|72.74|72.99|73.44|73.51|73.66|73.35|73.74||73.27|74.08|73.94|73.6|73.5|71.64|71.37|72|71.77|71.7|71.33|70.39|69.92|69.99|69.98|68.41|67.79|67.8|67.81|66.97|66.41|66.4|65.86|65.8|66.32|66.1|65.56|64.25|63.49|63.28|63.63|64.08|65.21|66.94|67.07|66.97|67.18|66.7|66.16|65.49|65.78|66.24|66.57|67.08|67.57|67.44|63.43|64.19|64.34|64.85|65.6|65.6|65.43|65.53|66|65.83|65.23|65.5|65.58|65.14|64.73|64.62||64.58|64.5|64.7|64.47|64.66|64.21|64.13|63.88|63.49|62.6|62.89|62.56|62.32|62.75|62.92|62.16|62.33|62.1|62.06|61.98|62.94|63.96|64.13|63.39|62.57|62.58|62.56|61.87|61.93|61.75|61.65|61.57|61.46|61.32|60.39|60.61|58.74|59.64|59.95|59.66||59.85|58.21|58.28|57.6|57.85|56.88|61.44|61.42|61.56|60.85|61.39|61.67|60.75|60.68|60.75|61.04|61.43|62.04|62.79|62.14|61.37|61.34|61.03|61.35|61.01|61.19|61.5|61.82||61.64|61.6|61.82|62.29|62.5|62.65|62.37|62.68|62.89|63.03|61.48|61.33|61.55|62|62.2|62.41|62.37|62.4|63.05|62.82|62.8|63.48|64.05|63.96|64.11||64.74|65.14|64.73|64.76|64.23|64.88|68.2|68.44|69.22|70.98|69.99|69.58|69.83|69.27|68.45|67.62|68.05|67.93|68|68.41|68.12|68.61|68.5|68.73
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|214.4|214.72|214.69|210|204.81|211.6|212.4|212.6|210.74|208.46|209.42||207.14|203.62|200.48|201.98|205.85|218.38|212.89|202.52|208.8|217.18|219.29|220.09|229.99|229.24|217.62|216.67|196.15|209.57|218.19||215.88|202.25|203.97|202.41|205|203.84|203.28|196.9|192.53|194.12|195.63||195.32|194.12|192.79|195.31||195.7|211.48|222.56|231.9|210.69|202.49|201.47|201.77|207.74|204.45|201.25|203.8|209.01|205.97|198.49|198.56|228.82|228.1|232.95||230.53|234|233.94|227.5|224.69|228|227.8|226.63|231.99|244.66|242.03|244.93|244.79|240.9|241.92|243|247.67|251.99|255.43|247.72|255.14|252.89|245.44|243.21|243.49|231.76|230.69|229.61|228.43|234|217.62|216.25|224.78|231.46|238.72|239.39|243.88|249.93|252.77|247.42|240.8|253.99|250.77|251.18|266.23|266.75|267.83|270.89|278.14|276|274.89|274.36|273.89|275|274.98|268.45|256.2|257.41|255.07|262.2|263.28|263.99||263.31|268.94|275.33|279.37|270.14|245.32|251.88|257.83|263.34|262.48|255.17|251.4|250.6|244.41|246.28|244.38|238.85|236.24|236.59|236.46|229.9|222.5|227.48|223.5|202.95|209.65|226.62|241.42|60.82|59.46|61.11|64.15|64.33|64.25|67.03|66.76|66.38|68|69.11|70.07||70.36|73.06|72.8|66.37|63.19|62.74|62.88|62.73|60.76|60.35|60.75|60.94|60.75|59.15|60.02|60.99|59.19|59.1|60|57.75|57.19|55.9|58.33|65.79|77.84|81.35|81.8|79.92||75.31|73.31|65.98|66.38|67.66|65.91|66.61|70.62|72.61|74.86|69.58|69.55|69.87|76.62|75.64|80.76|80.35|76.02|76.5|74.65|76.13|79.25|83.59|86.12|77||77.51|74.99|75.26|81|84.19|90.57|89.35|89.22|118.22|106.79|109.86|113.95|114|105.78|113.11|113.08|114.5|112.27|115.46|120.73|124.62|123.25|122.74|117.5
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|36.42|36.48|36.7|36.93|36.25|35.95|36.11|35.97|34.26|34.18|33.84||33.65|34.55|35.25|34.42|34.97|36.48|36.5|38.6|39.67|44.22|44.43|43.87|44.72|45.05|44.69|46.54|49.23|50.25|50.59||50.41|50.92|50.74|50.43|50.21|51.26|51.52|50.39|50.38|51.6|50.97||51.5|51.87|52.58|51.99||50.28|51.85|51.47|47.17|44.89|42.67|43.25|44.07|46.42|48.01|48.47|47.8|48.48|47.63|46.65|46.48|45.68|47.54|49.09||48|46.33|45.68|44.97|44.54|44.67|44.43|44.89|44.5|44.53|43.52|44.66|44.8|45.45|43.9|43.9|44.24|43.53|45|44.58|45.51|46.48|46.22|45.75|45.37|44.23|48.49|47|44.14|43.26|43.12|44.35|43.73|43.25|43|42.68|42.92|42.33|43.54|43.85|40.59|40.66|40.1|40.72|40.49|40.91|39.08|40.16|40.49|40.71|40.72|40.35|40.72|42.07|41.42|41.5|43.46|43.13|42.77|41.21|42.05|42.73||44.31|44.5|44.25|42.98|40.43|40|40|40.08|40.24|40.68|40.6|39.98|40.14|40.33|39.7|37.65|38.85|39|38.93|39.55|39.4|39.75|39.77|39.72|39.66|39.57|39.87|39.77|39.24|38.7|39.12|38.74|39.75|39.6|40.88|40.89|40.94|40.89|41.78|42.99||42.79|42.93|43.49|45.37|45.6|45.3|45.12|44.41|46.1|46.44|46.36|44.48|42.06|41.48|39.68|40.38|41.68|41.75|41.33|39.96|40.24|39.5|38.77|38.82|38.94|40.15|39.64|40.15||39.58|40.5|37.99|37.46|37.12|37.14|37.9|37.9|36.91|35.34|35.18|34.92|36.27|36.69|36.04|37.5|38.24|37.37|36.88|36.18|36.64|37.8|37.25|37|34.48||33.92|34.07|35.5|35.4|34.41|36.51|36.89|35.94|35.37|38.65|39.37|39.88|40.87|40.8|40.47|39.78|39.6|40.5|40.95|43.73|43.2|40.36|40.87|41.97
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|23.99|23.64|23.01|23.19|22.81|22.74|22.7|22.95|23.29|22.85|22.5||22.48|22.4|21.97|21.94|22.63|22.69|22.5|22.81|22.71|22.08|22.46|22.91|22.99|22.84|22.47|21.99|21.77|21.33|21.74||21.88|21.93|20.89|20.86|20.5|20.67|20.79|20.5|20.36|20.15|20.98||21.19|21.28|21.3|21||20.99|21|21.2|21.15|20.63|20.08|20.05|19.59|19.6|19.73|20.07|20.05|19.65|19.59|19.65|19.73|19.71|19.49|19.63||19.64|19.64|19.65|19.73|19.6|19.73|19.71|19.73|19.92|19.5|19.53|19.31|19.34|19.31|19.5|19.5|19.63|20.09|20.02|19.67|19.3|19.32|19.05|18.96|18.99|18.65|18.66|18.22|18.71|18.62|18.21|18.5|18.24|18.2|18.1|18.23|18.1|18.11|18.22|17.72|17.52|17.78|17.85|17.82|18.05|18.24|18.21|18.29|18.64|18.77|18.65|18.69|18.57|18.72|18.68|18.7|18.67|18.78|18.53|18.97|18.96|19.03||18.68|18.65|18.69|18.68|18.87|19.11|19.16|18.53|18.68|18.69|18.28|18.2|18.03|17.84|17.84|17.86|18.65|18.22|16.18|16.19|16.31|16.5|16.29|16.39|16.2|16.41|16.4|16.41|16.48|16.1|16.16|16.17|16.33|16.5|16.54|16.5|16.69|16.75|16.91|17.32||17.36|17.61|17.7|17.2|17.33|17.38|17.38|17.6|17.45|17.75|18.05|17.97|17.22|17.3|17.6|17.7|17.77|17.77|17.93|18.2|18.03|17.73|17.94|18.41|18.55|18.69|18.54|18.11||18.9|17.25|17.23|17.01|17.16|17.25|16.87|16.9|16.09|16.3|15.86|16.33|15.98|16.25|16.29|16.46|16.5|16.19|16.52|17|17.05|17.19|17.49|17.57|17.58||17.6|17.64|17.46|17.72|17.86|18.24|18.3|18.5|17.9|18.46|18.58|18.47|18.37|18.28|17.86|17.87|18.11|18.04|17.58|17.81|17.76|18.3|18.65|18.15
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|73.24|73.84|72.75|73.25|72.6|72.79|72.4|72.53|72.9|72.97|72.12||72.09|71.88|72.76|71.97|71|71.85|71.3|70.89|71.27|70.39|72|70.95|72.31|71.66|73.88|71.21|70.17|70.35|70.49||69.29|70.18|70.3|72.72|71.61|72.46|71.79|69.1|70.3|71.34|71.91||72.81|72.5|73.1|72.85||72.56|72.12|72.42|72.36|71.97|70.11|68.98|70.34|71.79|73.99|74.79|74.65|73.75|73.29|72.15|72.04|71.42|70.56|71.94||70.97|70.99|70.49|70.35|69.66|68.67|69.54|69.31|69.53|70.13|70|70.36|70.82|70.74|71.24|71.31|71.96|71.83|71.12|69.88|69.98|69.95|68.88|70.04|68.1|67.65|64.07|62.4|62.4|61.78|61.6|61.15|60.1|60.56|61.81|61.89|61.57|62.71|63.45|63.36|63.62|64.65|63.7|64.05|63.93|64.24|62.98|63.31|65.57|65.88|66.11|65.72|66.65|67.16|67.5|67.83|68.98|69.36|68.99|69.03|68.77|68.49||70.07|70|70.27|69.18|70.19|68.12|68.38|68.74|67.89|67.59|68.88|68.36|67.64|66.75|67.25|68.1|68.5|68.28|67.98|67.23|67.15|68.14|68.21|67.71|66.86|66.64|66.46|66.63|67.7|66.42|66.69|65.15|65.58|65.92|65.85|65.29|65.39|66.17|65.63|67.29||67.77|68.4|68.99|66.92|66.41|65.95|65.5|67.22|67.44|64.28|64.73|64.26|64.32|62.66|62.75|62.53|62.63|62.22|63|61.53|60.33|57.91|57.9|58.02|58.06|58.21|57.96|58.33||56.99|56.27|55.7|55.6|56.14|55.83|56.3|56.67|58.2|58.45|56.53|56.58|55.87|57.51|57.88|58.28|57.58|57|57.88|57.94|58.9|60.78|61.03|61.88|62.16||62.48|61.09|59.24|60.03|59.45|61.06|61.09|61.36|61.96|62.9|64.11|63.72|61.85|60.47|59.71|61.17|62.73|63.28|63.18|64|64.55|65.16|64.72|64.48
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|0.39|0.47|0.42|0.42|0.42|0.36|0.33|||||||||0.33|||0.19|0.3|0.32||0.41||0.53|||||||||0.37||||0.53||0.53||0.46|||||0.24|||0.32|0.38|||0.41|0.3|||0.24||||||||||||0.34||||0.41|0.27|0.42|||||0.57|||||||0.54||||0.6||||||||||||0.6|0.51|||||0.6|0.54||0.47|0.6||||||0.54|||0.6|0.42|0.42|0.39|0.41|0.42|0.39|0.42|||0.55|0.55|0.55||0.51|0.47||0.72||0.74|0.66||||0.63|0.6|0.6|0.43|0.74||0.71|0.71|0.57|0.72|1.02|1.17|0.58|0.35|0.46|0.46||0.46|0.46|0.46|0.46|0.47|0.48|0.42|0.47|0.48|||0.48|0.48|0.55|0.54|0.6|0.6|0.39|0.65|0.45||0.42|0.41|0.32||0.42|0.42||0.36||||||||0.47||||||0.48|0.5||0.52|0.54|0.54||0.54|0.48|||0.48||0.51|||0.48|0.48||0.48|0.6|0.6||0.6|0.78|||1.38|1.44|0.62|0.62||||0.62|||||||0.78|0.87|1.2|1.5|0.42|
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|83.26|83.91|83.83|83.57|83.46|83.5|82.33|81.16|80.93|80.75|81.63||81.57|80.97|79.63|79.56|79.5|80.54|80.99|80.99|80.35|78.97|79.97|80.12|80.73|79.98|80.77|80.3|78.46|79.19|78.72||77.84|78.78|78.27|78.49|77.67|77.97|78.17|76.54|76.15|75.79|78.56||78.8|78.36|78.46|78.21||78.11|77.99|77.49|77.44|77.86|76.65|76.07|76.3|76.69|77.18|76.69|76.21|76.59|76.99|79.13|76.33|76.11|75.32|76.5||75.34|75.32|75.92|75.19|74.8|75.57|75.64|74.1|74.13|74.61|74.41|73.56|73.05|71.93|71.78|69.95|69.19|68.71|69.5|68.03|66.41|65.8|63.47|63.92|65.08|65.98|65.84|65.78|66.05|65.46|65.44|62.84|61.28|61.3|61.97|61.94|60.97|61.92|62.31|61.91|61.66|61.88|61.96|63.99|62.99|62.99|63.94|64.78|65|65.95|64.05|64.07|64.54|64.82|65|65.32|65.38|64.78|64.95|65.35|65.47|65.05||64.59|65.32|65.84|65.55|64.69|64.34|64.18|64.54|64.03|63.67|63.24|62.74|62.5|62.27|61.96|61.59|61.14|60.8|60.5|60.09|59.29|59.31|59.52|59.97|60.41|60.45|61.41|61.28|62.35|62.12|62.64|63.91|64.73|64.26|64.43|63.82|63.39|64.21|64.95|66.24||67.11|66.44|66.5|65.33|65.46|65.11|65.42|64.16|63.88|64.61|65.62|65.39|65.08|63.66|64.28|65.22|65.9|69.52|69.85|69.24|68.42|67.04|67.51|68.07|68.19|68.47|68.9|68.94||68.65|68.97|66.99|67.58|68.05|67.17|65.86|65.97|67.38|67.56|65.78|66.22|65.07|67.24|67.79|69.53|69.44|69.09|68.6|67.83|68.58|70.2|70.46|70.11|69.1||68.6|68.73|66.33|66.65|66.28|68.21|68.14|68.67|69.81|71.8|72.98|72.57|71.72|71.98|70.14|70.53|72.18|72.73|72.69|72.91|73.26|73.87|74.82|74.93
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|7.94|7.98|7.92|7.93|7.86|7.95|7.94|7.91|7.94|7.93|7.95||7.97|7.93|7.82|7.83|7.84|7.85|7.84|7.86|7.78|7.8|7.89|7.08|7.19|7.15|7.14|7.06|6.99|6.85|6.88||6.89|7.07|6.97|7.11|6.82|6.89|6.96|6.88|7|7.02|7.13||7.22|7.25|7.38|7.37||7.37|7.08|7.07|7|6.9|6.67|6.7|6.88|6.94|7.25|7.46|7.36|7.34|7.25|7.25|7.19|7.07|7|7.21||7.25|7.24|6.88|6.93|6.78|6.78|6.87|6.83|6.84|6.97|6.91|6.91|7.04|7.07|7.13|7.05|6.9|6.92|6.75|6.53|6.49|6.39|6.3|6.38|6.37|6.24|6.18|6.15|6.14|6.12|6.12|5.9|5.8|5.96|6.19|6.21|6.26|6.46|6.46|6.39|6.38|6.47|6.48|6.46|6.5|6.48|6.51|6.62|6.78|6.73|6.71|6.63|6.73|7.06|6.99|6.99|7|7.04|7|6.87|6.65|6.64||6.63|6.51|6.91|6.58|6.49|6.42|6.27|6.2|6.27|6.3|6.26|6.22|6.2|6.21|6.29|6.14|6.23|6.26|6.21|6.15|6.24|6.05|6|6.16|6.31|6.32|6.39|6.35|6.37|6.28|6.14|6.06|6.08|6.24|6.51|7.15|7.24|7.44|7.49|7.53||7.58|7.63|7.66|7.47|7.46|7.42|7.54|7.59|7.51|7.51|7.52|7.53|7.5|7.55|7.69|7.68|7.71|7.75|7.74|7.61|7.47|7.35|7.28|7.3|7.4|7.46|7.46|7.48||7.42|7.34|7.34|7.39|7.41|7.3|7.27|7.22|7.32|7.36|7.13|7.01|7.07|7.28|7.18|7.2|7.16|7.09|7.2|7.25|7.34|7.43|7.47|6.97|6.8||6.74|6.55|6.61|6.62|6.74|6.99|6.99|7|6.98|7.28|7.36|7.3|7.25|7.17|6.87|6.78|6.88|6.86|6.85|6.85|6.79|6.74|6.67|6.69
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|7|6.734|6.65|6.65|6.612|6.65|6.65|6.51|6.37|6.37|6.3||6.3|6.335|6.37|6.44|6.509|6.58|6.531|6.361|6.389|6.469|6.51|6.475|6.632|6.742|6.713|6.51|6.79|6.642|6.712||6.685|7.14|7.14|7.07|6.93|6.598|6.649|6.545|6.564|6.564|6.51||6.379|6.23|6.37|6.516||6.301|6.321|6.37|6.58|6.37|6.16|6.09|6.251|6.37|6.37|6.65|6.748|6.789|6.825|6.843|7|7.07|7.14|7.56||7.07|7.21|7.07|6.721|7.56|9.1|9.1|9.156|9.38|10.36|9.8|9.8|9.856|10.36|10.36|10.43|10.15|10.15|10.57|10.08|10.01|9.87|9.8|9.8|9.73|9.94|9.45|9.24|9.45|9.31|8.085|8.26|8.61|8.68|8.96|8.89|9.03|9.38|9.59|9.52|9.87|10.08|10.15|10.22|10.43|10.36|9.66|10.43|10.36|10.353|10.57|10.57|10.71|11.06|10.78|10.71|10.849|10.78|10.71|10.5|10.57|10.972||10.78|10.85|10.85|10.78|10.64|10.5|10.5|10.71|11.41|11.48|11.13|10.85|10.64|10.92|10.99|11.13|11.9|11.83|11.06|10.71|10.5|10.99|11.27|10.85|10.57|10.64|11.27|11.27|11.06|10.78|10.85|10.71|11.241|12.04|12.11|11.83|11.76|12.46|11.27|11.83||11.83|11.76|11.55|11.48|11.41|11.69|11.69|11.9|11.865|12.565|11.9|12.11|12.25|12.67|12.39|12.6|12.46|12.74|11.55|10.29|9.59|9.45|9.24|9.31|9.59|9.659|9.73|9.66||9.38|9.38|9.52|9.94|10.08|10.01|9.8|10.15|10.36|10.5|9.94|10.08|10.272|10.57|10.71|10.85|10.85|10.85|10.85|10.85|11.06|11.48|12.18|12.32|11.9||11.465|10.99|11.55|13.02|11.515|11.995|12.04|11.795|11.76|12.257|12.74|12.985|12.39|12.18|12.25|12.32|12.74|12.53|12.25|12.39|12.46|12.6|12.53|12.53
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|28.5|28.95|29.013|28.85|29.79|34|34.655|34.13|34.56|34.52|35||34.95|35.3|35.05|35.42|36.4|36.4|36.4|37.03|36.69|36.76|36.54|35.97|35.9|35.8|35.87|36.09|35.97|35.5|35.4||35|35.01|35.472|35.25|35.13|36|36|35.99|36|36.78|36.86||36.78|36.97|37.74|37.38||36.73|36.54|35.97|36.57|36.835|36.14|36.71|35.296|36.27|36.05|37.428|37.01|37.84|38.4|37.65|38.766|38.65|38.87|39.01||39.6|39.15|39.2|39.06|38.52|38.56|38.55|39.31|38.25|39.11|39.21|38.65|38.63|38.64|38.7|39.46|38.99|37.81|39.19|38.62|38.35|36.99|34.79|34.76|34.87|34.67|34.77|34.64|34.88|35.4|35.35|34.18|34.08|34.03|34.32|34.27|34.24|34.95|34.11|33.4|32.82|33.34|33.13|32.55|32.51|32.48|32.81|32.96|33.68|34.87|33.29|33.25|33.42|33.5|34.19|34.29|35.45|34.19|34.15|34.53|34.18|34.22||33.97|35|35.1|35.28|35.4|35.27|35.3|35.34|35.4|35.59|35.89|35.66|35.75|35.49|35.7|35.36|35.91|35.98|34.73|34.97|35.17|35.2|35.08|34.91|34.59|34.587|34.94|34.42|34.71|35.05|34.79|33.97|33.97|34.03|34.11|33.95|34|34|34.15|34||34.1|34.08|33.99|34.206|33.36|32.07|32|32.1|31.73|31.2|30|30.33|28.18|28.065|28.11|28.2|27.99|28|27.99|27.9|27.5|27.44|27.5|27.55|27.65|27.5|27.61|27.76||27.6|27.35|27.09|26.84|27.1|27.2|27|26.86|27.76|27.82|27.44|27.36|27.61|27.601|27.81|27.65|27.66|27.61|27.18|27.49|27.56|27.66|27.66|27.66|27.62||27.73|27.43|27.49|27.12|26.98|27.21|27.24|27.08|27.48|27.71|27.8|28|28|27.74|27.71|27.6|27.7|27.56|27.55|27.75|27.74|27.1|27.38|27.44
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|18.23|18.28|18.3|17.95|17.67|18.15|18.16|18.11|18.07|18.11|18.35||18.53|18.33|18.98|17.59|17.48|17.3|17.26|17.12|17.06|16.74|16.88|16.79|17.15|16.94|17|16.94|16.7|16.41|16.61||16.62|16.81|16.78|17.1|16.91|16.66|16.85|16.65|16.12|16.31|16.25||16.52|16.43|16.41|16.32||16.28|16.17|15.87|15.92|16.04|15.94|16.12|16|15.78|15.63|15.45|15.37|15.26|15.36|15.52|15.75|15.74|15.81|16.06||16.2|16.73|15.85|16.1|15.8|15.54|15.21|15.54|15.66|15.8|15.77|15.24|15.21|15.38|15.05|15.05|15.11|15.24|15.34|15.22|15.37|15.22|15.21|15.48|15.62|15.36|15.31|15.07|15.22|15.05|15.14|15.14|14.96|14.76|14.97|15.01|14.75|15.01|14.96|14.75|14.82|14.93|15.1|14.89|14.97|14.92|14.97|15.15|15.33|15.46|15.62|15.81|15.76|15.9|15.79|15.72|15.81|15.37|15.4|15.62|15.58|16.01||16.15|16.16|15.8|16.23|16.21|16.02|16.02|15.67|15.52|15.2|15.17|15.14|15.24|15.53|15.71|15.66|15.95|16.14|16.07|15.93|15.89|16.07|16.11|16.2|16.08|16.18|16.38|16.29|16.45|16.59|16.69|16.43|16.44|16.51|16.59|16.61|16.67|16.9|16.95|17.17||17.38|17.25|17.19|17.14|16.96|16.44|16.61|16.55|16.59|16.57|16.81|16.86|16.93|16.9|16.9|16.99|17.01|17.07|15.71|15.57|15.45|15.41|15.37|15.29|15.37|15.35|16.14|15.7||15.73|15.67|15.72|16.05|16.23|16.15|16.22|16.79|16.88|16.36|15.87|16.14|15.56|15.92|16.16|16.51|16.32|15.95|15.94|16.17|16.09|16.18|16.11|16.06|15.85||15.98|16.31|16.19|15.73|16.17|16.87|16.91|17.01|16.14|16.72|16.59|16.49|16.34|16.16|16.41|15.92|16.3|16.46|16.68|16.97|16.48|16.42|16.3|16.26
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|10.1|9.85|10.25|11.64|10.09|10.23|10.5|10.76|12||10||9.98|9.99|10.03|9.85|9.7|||9.7|9.71|9.7|9.75|9.75|9.7|9.76|9.8|9.85|9.8|9.95|||9.9|9.9|9.9|9.89|9.8||9.82|9.89|9.85|9.85|9.83||||9.85|9.85|||||||9.83|||9.85||||9.85|9.85|||||||||||||||||||||||||||9.85||9.84|9.85|9.81|9.85|9.85|9.89|||9.95|||||9.89|9.81|9.85|9.82|9.84|9.88|9.89|9.88|||9.89|9.9|9.9|9.73|||||9.74|9.76|9.8|9.79|9.82|9.85|9.85|9.83|9.85||9.85|9.83|9.85|9.85|9.81|9.71|9.74|9.75||9.71|9.82|||||||||||9.72||9.73||9.74|9.73||9.74|9.75||9.73|9.73|9.74|9.74|9.73|9.74|9.75|9.75|||9.75|9.75|9.73|9.8|9.74|9.74|9.74|9.75|9.78|9.75|9.97|9.74|9.74|9.73|9.74|9.72||9.71||9.79||||9.68||9.71|9.73|9.72||9.74||9.65||9.65|9.62|9.69|9.69|9.69|9.69|9.66|9.64|9.67|||9.55|||9.65||9.65||9.65|9.55|||||9.7|9.7||9.9|9.75||9.74|9.7||||||9.56||||9.5|9.62|||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|49.41|49.48|48.95|47.59|46.77|46.31|46.74|46.78|46.39|45.53|45.23||44.63|44.5|44.01|44.39|45.05|45.36|44.78|44.12|43.96|42.83|42.21|42.37|42.58|43.24|43.2|42.99|42.9|41.35|41.62||41.86|41.35|41.13|40.15|39.55|39.56|39.83|39.42|40.48|41.3|41.41||41.53|41.53|41.01|39.89||39.8|40.23|39.25|41.06|41.4|40.46|39.86|39.98|39.94|40.72|40.43|40.55|39.66|39.79|40.32|41.58|41.29|40.33|40.79||40.98|40.72|40.44|40.25|39.66|39.46|40.3|40.9|42.36|44.47|44.45|44.32|47.12|47.06|50.03|48.29|48.8|50.57|50.86|50.22|49.42|48.25|46.41|46.36|46.22|45.97|45.67|44.52|45.08|45.98|46.05|45.81|46.25|46.25|43.41|43.39|43.27|43.6|44.71|44.83|47.06|47.19|47.1|45.96|44.87|44.68|44.42|43.7|44.5|44.32|43.9|43.12|42.91|43.75|44.27|44.31|44.22|44.33|44.15|43.88|43.63|43.59||43.09|43.18|44.15|44.58|45.29|45.31|44.94|45.15|45.26|45.29|45.36|45.88|45.89|45.55|45.72|45.91|47.97|46.33|46.61|46.63|45.57|46.12|46.82|47.38|46.79|47.06|47.69|48.18|48.43|48.42|48.73|49.02|49.78|49.69|49.88|49.03|49.52|51.2|51.17|51.6||51.27|50.78|50.72|49.25|49.01|48.51|48.46|48.93|49.25|49.07|48.13|47.84|47.31|48|47.75|47.99|48.7|48.92|49.34|49.29|48.68|48.44|48.7|49.58|50.29|49.96|50.78|50.66||49.8|50.37|48.4|48.95|49.34|49.08|48.63|48.67|48.88|49.68|47.96|47.74|48.03|47.34|45.24|45|44.8|44.8|44.31|44.25|43.96|44.19|44.3|44.74|43.9||43.88|43.85|44.07|43.63|42.75|42.3|42.54|39.67|38.08|37.18|37.25|37.46|37.61|37.89|37.66|36.85|37.47|37.24|37.64|38.24|38.83|38.65|38.55|38.9
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|52.29|53.76|55.12|50.12|50.3|49.51|50.34|50.8|51.01|51.27|50.84||51.09|51.33|51.36|51.29|51.03|51.93|51.99|53.46|53.68|53.85|54.71|53.4|52.98|61.36|53.34|53.65|51.69|52.15|53.64||53.37|53.42|53.62|54.13|54.79|54.27|54.31|53.44|52.64|53.13|53.51||53.47|52.87|52.56|52.22||51.49|51.57|51.66|52.43|52.8|51.97|52.01|50.77|51.26|52.12|51.74|52.12|51.46|51.35|51.04|50.03|50.07|49.67|50.16||48.84|48.52|47.96|47.39|47.56|47.85|48.28|48.8|48.59|48.62|47.99|46.9|46.84|46.52|46.39|48.46|48.52|48.59|47.53|47.38|47.76|46.54|46.07|45.87|46.07|46.11|46.1|46.21|46.21|46.21|45.55|45.76|45.88|45.38|45.22|45.28|45.54|45.95|45.73|45.81|46.04|44.91|43.73|46.18|42.78|40.27|39.61|39.58|40.26|39.76|40.27|39.64|39.86|40.12|40.19|40.27|40.27|39.6|39.4|39.16|37.83|37.36||36.63|36.63|36.78|36.8|36.79|36.7|36.74|36.29|36.37|36.37|36.57|36.74|36.71|36.96|36.82|36.31|35.92|35.57|35.64|33.5|33.31|33.5|33.57|33.95|34.08|33.6|33.97|33.81|34.14|33.98|33.99|34|34.22|34.35|34.41|34.45|34.93|35.89|35.21|35.5||35.92|35.99|36.37|36.47|36.72|36.77|36.69|37.29|37.4|37.54|37.73|37.88|37.64|37.05|35.65|34.76|34|34.22|33.27|33.44|32.71|32.58|32.59|32.6|32.6|32.61|32.76|32.84||32.64|32.35|32.4|32.87|32.68|32.76|32.66|32.76|33.17|33.21|32.2|32.21|32.18|32.35|32.45|32.71|32.61|32.92|32.76|32.91|32.77|32.88|33.61|33.59|33.07||33.46|33.95|33.92|33.21|33.28|33.38|33.17|32.48|32.81|33.03|33.18|32.82|32.68|32.53|32.51|32.4|32.56|32.52|32.54|32.55|32.51|32.32|32.72|32.65
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|17|16.9|16.28|16.8|16.8|16.8|17.25|16.8||16.82|17.3||17.62|17.62|17.7|17.26|17.04||17.55|17.5|17.97|17.5|17.5|17.5|17.94|17.95|17.94|17.2|17.94||17.52||17.88|17.14|18|18.06|18|18|18|18.6|17.85|17.99|17.71||17.15|17.99|16.95|16.95||16.99|16.6|16.94|16.87|15.7|15.97||15.78|16||15.97|15.96|15.56|16|16.13|16.29|16.29|16.31|||16.22|16.33|16.17|16.25|16.31|16.08|16.15|16|16|16|16.02|16.35|16.39|15.99|15.99|15.11|14.59|14.4|14.76|14.82|14.74|14.69|14.69|14.74|14.69||14.72||14.24|14.1|14.01|14.03|14.03|14|14.1||14.01|14.01|14.04|13.99|13.91|14.11|14.24|14.11|14.06|13.95|14.05|14.25|14.15|14.15|14.11|14.16|14.09|14.13|13.9|13.95|13.93|14|14.07|14.15||14.17||||14||14.19|14.19|14.1|13.92|14.1|14.1|14.09|14.1|13.95||14|13.95|13.83|13.9|13.83|13.94|14.1||14.01|13.95|13.97|13.86||14.05|14.05|13.89|13.93|13.96|13.98||13.98|13.75|13.76|13.75|13.65|13.65||13.65|13.65|13.8|13.53|13.73|13.77|13.5|13.45|13.6|13.74|13.75|13.51|13.5|13.37|13.75|13.74|13.51||13.75||13.26|13.53|13.35|13.45|||13.45|13.45||13.45|13.1|13.31|13.1|13.35||13.51|13.74|14.05|13.51|||13.69||13.65|13.78|13.8|13.89|13.66||13.9|14.29|13.87|13.76|13.8||13.79|13.8|13.77|13.77|13.8||13.55|13.84|13.75|13.93|13.44|13.61|13.88|13.89|13.95|13.94|13.54|13.74|13.68|13.74|13.75|13.75|13.72|13.53
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2.79|2.79|2.8|2.92|2.94|2.98|3.01|3.06|3.12|3.15|3.07||3.08|3.04|3.04|3.21|3.29|3.34|3.33|3.37|3.34|3.51|3.79|3.92|4.03|5.26|5.56|5.57|5.61|5.68|6.02||5.9|6.17|6.05|6.09|6.19|6.13|6.18|6.15|6.25|6.35|6.45||6.48|6.5|6.58|6.73||6.55|6.52|6.56|6.5|6.37|5.77|5.86|5.99|6.31|6.64|6.49|6.57|6.8|6.85|6.59|6.67|6.46|6.79|6.94||6.8|6.77|6.73|6.78|6.78|6.75|6.74|7.21|7.49|7.88|8.16|8.96|8.78|9.15|9.23|9.18|9|8.87|8.9|8.78|8.48|8.32|8.22|8.22|8.21|8.22|8.31|8.15|8.35|8.27|8.07|7.68|7.48|7.56|7.54|7.59|7.48|7.55|7.6|7.67|7.71|8.11|7.98|7.71|7.55|7.67|7.71|7.73|7.85|7.8|7.8|7.82|8|8.06|8.16|8.17|8.34|8.34|8.35|8.5|8.77|8.72||8.61|8.82|9|9.1|9.03|9|9.03|9.05|9.14|9.14|9.12|9|9.03|9.01|9.4|9.07|9.09|9.14|9.14|9.1|9|9.18|9.37|9.2|9.22|9.24|9.45|9.47|9.48|9.66|9.51|9.26|9.23|9.21|9.31|9.26|9.35|9.64|9.71|9.81||10|10.01|9.55|9.5|9.49|9.14|9.17|9.5|9.46|9.5|9.46|9.5|9.3|9.12|9.36|9.35|9.4|9.5|9.62|9.48|9.07|9.16|9.08|9.15|9.57|9.6|9.78|9.76||9.24|9.22|9.29|9.11|9.14|9.2|9.12|9.25|9.41|9.39|8.24|8.23|8.26|8.1|8.1|8.2|8.11|7.76|6.95|6.95|6.81|6.81|6.88|6.99|6.89||7.04|7.5|7.41|7.61|7.92|8.08|8.21|8.19|8.24|8.65|8.61|8.87|8.8|8.86|9.02|9.26|9.33|9.5|9.55|9.57|9.5|9.6|9.64|9.71
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|22.84|22.4|22.6|22.78|22.74|22.57|22.56|22.25|22.19|22.16|22.62||22.56|22.75|22.5|22.46|23.09|21.89|21.36|21.57|21.36|20.8|20.02|20.18|20.36|19.61|19.37|19.1|19.17|18.58|19.19||19.09|18.39|18.17|18.31|18.21|18.3|18.71|18.52|18.86|19.05|19.58||20.16|20.12|19.37|19.21||19.08|19.08|18.84|18.89|19|19|18.58|18.44|18.42|18.58|18.62|18.72|19.19|19.18|18.89|18.64|18.98|17.88|18.3||18.33|18.35|18.3|18.35|18.21|18.46|18.61|18.53|18.92|19.14|19.08|19.17|19.17|19.14|19.15|19.13|19.14|19.18|19.11|19.1|19.09|18.92|18.56|18.83|18.78|18.53|18.97|17.61|18.03|18.13|17.47|17.79|18.09|17.9|18.7|18.58|18.29|18.5|18.63|18.39|18.26|18.18|18.17|18.36|18.47|18.96|18.97|19.03|19.09|18.94|18.78|18.79|18.98|18.9|18.9|18.75|18.36|18.47|18.29|18.53|19.07|18.98||18.72|18.96|19.09|19.09|18.94|18.87|18.69|18.85|19.1|19.16|19.17|19.2|19.18|19.15|19.17|19.07|19.11|19.17|19.16|19.15|19.25|19.1|19.11|19.11|19.14|19.25|19.58|19.35|18.98|18.86|19.04|19.11|19.44|19.33|19.52|19.76|19.69|20.45|20.19|20.24||20.48|20.54|20.66|20.02|20.12|19.85|19.86|20.1|19.7|19.55|19.56|19.53|19.54|19.59|19.74|19.72|20.2|20.24|20.3|20.27|20.13|19.57|19.48|19.28|19.14|19.34|19.52|19.62||19.53|19.54|19.06|19.18|19.28|19.09|18.95|19.73|20.06|20.25|20.13|20.02|20.05|20.06|20.45|20.29|20.2|20.09|20.09|20.34|20.82|20.9|20.88|21|21.25||21.15|20.43|20.32|20.27|20.01|20.28|20.34|20.72|19.95|19.95|19.77|19.74|19.41|19.11|18.99|19.01|19.45|19.44|19.71|20.03|19.73|19.31|19.82|18.5
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|36.72|36.43|36.29|36.54|36.69|36.61|36.87|37.32|37.6|37.32|37.83||38.07|38.26|38.71|39.04|39.61|39.89|40.23|39.43|40.04|39.42|41.32|41.06|41.06|41.02|39.97|40.44|41.07|39.91|40.92||40.03|39.44|40.77|41.25|39.43|39.94|40.7|39.65|40.51|42.28|42.25||42.52|42.57|42.68|42.59||42.57|42.44|41.62|41.68|41.89|41.37|39.85|39.61|39.96|41.07|41.88|41.21|41.8|41.73|41.73|41.5|41.49|40.77|41.45||41.42|41.49|40.83|40.55|40.88|39.75|40.16|40.31|41.01|41.03|40.71|40.96|40.91|39.43|39.86|39.45|38.85|39.56|39.32|38.67|38.8|38.24|35.63|36.55|37.14|36.82|36.96|35.99|38.57|38.43|38.46|38.7|38.21|36.81|36.08|35.84|34.56|34.66|34.32|33.61|33.4|34.02|34.17|34.17|33.82|33.82|34.06|34.16|35.63|35.35|35.02|34.56|34.61|34.82|35.72|35.68|36.04|35.82|35.57|37.16|38.44|37.73||37|37.15|38.61|38.06|38.08|37.43|37.23|37.02|37.14|37.85|37.17|36.93|37.51|36.79|37.16|36.5|36.65|36.88|36.39|36.52|36.19|36.73|37.39|37.86|38.39|39.36|41.04|41.46|41.11|40.28|40.72|40.72|40.2|39.65|39.71|39.09|39.58|40.59|40.39|40.05||40.08|40.34|40.75|39.68|39.89|39.99|40.07|39.76|39.32|38.79|38.54|38.04|37.47|37.07|36.45|37.03|38.43|39.19|39.07|37.94|37.55|35.87|35.93|35.98|36.24|36.67|37.36|37.73||36.66|35.94|35.97|35.83|36.11|35.87|36.07|37.81|38.31|38.57|36.16|35.79|35.63|36.39|36.54|36.35|35.95|36.28|36.87|37.17|37.26|36.56|37.15|37.28|37.66||36.55|36.09|35.23|34.31|34.74|36.06|36.5|35.84|35.63|38.35|38.44|37.86|37.04|38.49|38.43|38.01|38.7|38.91|38.87|39.13|38.71|39.85|39.13|39.7
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|0.49|0.49|0.5|0.52|0.51|0.51|0.52|0.51|0.52|0.51|0.51||0.53|0.54|0.51|0.52|0.53|0.53|0.55|0.55|0.54|0.53|0.52|0.53|0.54|0.57|0.55|0.59|0.59|0.6|0.54|0.52|0.52|0.52|0.52|0.52|0.52|0.48|0.47|0.47|0.47|0.47|0.47||0.47|0.47|0.47|||0.47|0.46|0.46|0.47|0.48|0.47|0.47|0.47|0.46|0.47|0.48|0.49|0.49|0.5|0.5|0.49|0.55|0.55|0.52|0.57|0.55|0.55|0.54|0.54|0.57|0.54|0.55|0.51|0.5|0.5|0.49|0.5|0.48|0.5|0.48|0.47|0.49|0.51|0.5|0.54|0.55|0.55|0.57|0.59|0.58|0.58|0.6|0.62|0.57|0.55|0.54|0.58||0.6|0.6|0.6|0.63|0.62|0.6|0.6|0.59|0.59|0.62|0.63|0.62|0.65|0.65|0.67|0.68|0.67|0.7|0.7|0.68|0.68|0.67|0.69|0.7|0.7|0.71|0.72|0.71|0.75||0.77|0.78|0.74|0.74|0.73|0.74|0.73|0.76|0.76|0.77|0.8|0.8|0.76|0.77|0.78|0.79|0.78|0.77|0.76||0.77|0.74|0.76|0.81|0.78|0.75|0.75|0.74|0.73|0.75|0.75|0.75|0.8|0.81|0.81|0.83|0.86|0.84|0.81|0.8|0.81|0.83|0.83||0.86|0.85|0.86|0.88|0.89|0.87|0.89|0.88|0.84|0.8|0.8|0.78|0.78|0.77|0.78|0.75|0.75|0.75|0.75|0.75|0.76|0.75|0.72|0.71|0.71|0.74|0.73|0.74|0.74|0.72||0.74|0.77|0.77|0.75|0.77|0.75|0.76|0.79|0.79|0.81|0.8|0.79|0.82|0.82|0.83|0.93|0.91|0.87|0.84|0.85||0.86|0.86|0.87|0.89|0.92|0.95|0.92|0.94|0.94|0.95|0.9|0.9|0.9|0.93|0.92|0.89|0.92|0.95|0.91|0.97|0.96|0.99|1|1.05
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|25.8|25.92|25.98|25.66|25.22|25.14|25.3|25.21|24.79|24.81|25.05||25.48|24.96|24.46|23.6|23.57|23.42|23.57|23.39|23.62|23.67|24.13|24.38|24.5|24.45|24.25|23.76|24.1|25|25.59||25.57|25.33|25.59|25.47|25.47|25.52|25.98|26.3|27.07|27.99|28.57||29.02|29.06|29.03|28.55||28.27|29|28.4|28.3|28.32|27.87|28.39|28.97|28.65|28.35|27.57|27.5|27.38|27.34|27.36|27.35|27.39|27.48|27.86||28.29|27.52|26.93|26.63|26.41|26.37|26.59|26.65|26.58|26.69|26.64|26.47|26.57|26.43|26.44|26.43|26.32|26.37|26.35|26.45|26.19|26.12|25.74|26.12|25.96|25.92|25.91|25.78|25.96|25.9|25.68|24.92|24.92|25|25.2|25.27|25.04|25.18|25.31|24.78|25.27|25.07|24.97|23.28|23.44|23.2|23.7|24.14|24.71|24.78|24.5|24.21|24.16|24.54|24.49|24.78|24.82|24.76|24.77|24.82|25|24.93||24.92|24.96|24.96|25|25.07|24.96|24.91|24.93|25.18|25.07|24.59|24.3|24.37|24.48|24.73|24.55|24.26|24.13|24.18|24.11|24.93|24.52|24.96|25.75|25.19|25.9|25.76|25.76|25.47|24.97|25.12|24.92|24.75|24.62|24.63|24.51|24.61|25.2|25.22|25.61||25.76|25.56|25.9|25.4|24.1|23.98|24.22|24.29|24.28|24.08|24.08|24.44|24.59|24.41|24.27|23.96|24.15|24.59|24.77|24.4|24.38|24|24.24|24.41|24.64|25|25.09|25.08||24.18|23.93|23.82|23.7|23.96|23.43|22.94|23.23|23.32|23.32|22.92|22.95|23.48|24.67|24.8|24.99|24.73|25.12|25.25|28.03|28.75|28.87|29.22|29.25|28.95||28.76|28.65|28.12|28.27|28.33|28.66|28.87|28.88|28.71|29.49|29.2|29.2|29.15|29.12|28.9|28.54|29.41|29.46|29.48|29.29|29.15|29.18|29.18|29.34
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|8.07|8.33|8.42|8.34|8.33|8.22|8.35|8.49|8.485|8.388|8.33||7.91|7.85|7.75|7.84|8|7.96|7.75|7.67|8.09|8.36|9.1|9.2|8.96|9|8.75|8.53|8.37|7.84|7.822||7.35|7.1|7.13|7.3|7.09|7.1|7.143|7|6.88|7.09|6.97||6.9|6.67|6.735|6.745||6.83|7.3|7.43|7.4|6.992|6.92|7.16|7|8.5|4.6|4.698|4.79|4.55|4.5|4.31|4.54|4.68|4.725|4.885||4.835|4.86|4.85|4.95|4.86|4.86|4.9|5|5.165|5.23|5.19|5.13|4.99|5.04|5.4|5.652|5.69|5.78|6.15|6.02|5.93|5.987|5.81|5.98|6.02|5.8|5.59|5.6|5.35|5.2|4.72|4.68|4.66|4.63|4.86|4.9|4.62|4.65|4.67|4.43|4.5|4.82|4.85|4.85|4.9|5|4.81|4.92|5.22|5.21|5.25|5.11|5.096|5.29|5.3|5.2|5.16|5.17|5.09|5.12|5.29|5.255||5.13|5.12|5.174|5.14|5.106|5.06|5.182|5.2|5.25|5.25|5.26|5.18|5.16|5.422|5.35|5.34|5.56|5.59|5.56|5.69|5.69|5.64|5.91|5.75|5.62|5.71|5.805|5.795|5.8|5.71|5.69|5.8|5.79|5.64|5.81|5.74|5.68|5.67|5.77|6.05||6.05|6.06|6.07|5.91|5.56|5.65|5.71|5.89|6.05|6.06|6.05|6.04|6.11|6.068|5.9|5.89|5.91|5.99|6.04|5.53|5.45|5.37|5.4|5.442|5.438|5.39|5.4|5.05||4.93|4.9|5.078|5.19|5.23|5.072|5.2|5.34|5.46|5.54|5.36|5.75|5.8|5.935|5.99|5.98|5.89|5.5|5.55|5.67|5.76|5.86|5.99|5.98|5.49||5.41|5.34|5.44|5.67|6|6.75|6.95|6.55|6.36|6.49|6.7|6.99|7.19|6.88|6.82|6.95|7.1|7.63|7.8|8.15|8.249|8.24|8.21|7.4
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|5.59|5.53|5.49|5.39|5.15|5.1|5.03|5.08|5.15|5.1|5||4.99|4.92|5.01|5.1|4.87|4.74|4.59|4.56|4.65|4.55|4.67|4.74|4.83|4.75|4.73|4.49|4.39|4.44|4.36||4.35|4.41|4.37|4.44|4.44|4.44|4.43|4.41|4.4|4.43|4.41||4.5|4.44|4.52|4.59||4.6|4.62|4.65|4.63|4.5|4.48|4.34|4.3|4.36|4.37|4.4|4.4|4.42|4.44|4.32|4.45|4.44|4.5|4.6||4.64|4.73|4.5|4.37|4.33|4.4|4.35|4.35|4.52|4.29|4.34|4.29|4.45|4.44|4.33|4.36|4.32|4.39|4.55|4.6|4.49|4.6|4.63|4.68|4.69|4.8|4.88|4.79|5.18|5.69|5.43|5.63|6.8|5.5|4.6|4.42|4.41|4.3|4.44|4.44|4.32|4.41|4.45|4.43|4.44|4.44|4.39|4.43|4.51|4.5|4.51|4.5|4.53|4.55|4.55|4.5|4.49|4.39|4.37|4.5|4.47|4.48||4.5|4.41|4.46|4.41|4.45|4.5|4.46|4.37|4.49|4.61|4.69|4.77|4.9|4.8|4.9|4.67|4.66|4.65|4.63|4.61|4.61|4.64|4.65|4.65|4.66|4.67|4.68|4.7|4.6|4.48|4.48|4.39|4.42|4.43|4.52|4.54|4.55|4.6|4.6|4.7||4.66|4.75|4.57|4.45|4.44|4.41|4.44|4.49|4.45|4.55|4.53|4.25|4.21|4.24|4.28|4.26|4.3|4.3|4.31|4.33|4.06|4.05|4.14|4.09|3.95|3.96|4.05|4.2||4.16|3.93|3.93|3.94|3.94|3.93|3.95|3.92|4.04|4.03|4.02|4|4.12|4.07|4.02|4.06|4.22|4.27|4.12|4.18|4.24|4.28|4.06|4.04|4.04||4.09|4.11|4.11|4.19|4.18|4.23|4.26|4.25|4.4|4.5|4.65|4.7|4.69|4.63|4.5|4.51|4.57|4.62|4.83|4.84|4.6|4.6|4.68|4.72
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|7.55|7.5|7.42|7.71|7.38|7.54|7.5|8.65|8.53|8.33|8.48||8.69|8.63|8.58|8.61|8.65|8.7|8.45|8.29|8.25|8.05|7.83|7.76|7.82|7.94|7.94|8.03|7.86|7.88|7.97||7.99|7.83|7.96|8.01|8.12|8.31|8.38|8.81|9.01|9.11|9.19||9.2|9.15|9.1|9.17||9.18|9.16|9.04|9.07|8.99|8.9|8.81|8.7|8.81|8.85|8.8|8.86|8.93|8.88|8.74|8.75|8.71|8.74|8.97||8.92|9.03|9.04|9.13|9.03|9.35|9.27|9.41|9.69|9.74|9.77|9.72|9.74|9.61|9.38|9.38|9.27|9.18|8.95|8.79|8.78|8.77|8.68|8.65|8.73|9.01|9.23|9.06|8.92|8.51|8.51|8.59|8.54|8.52|8.61|8.56|8.43|8.61|8.64|8.6|8.75|8.73|8.45|8.74|8.74|8.74|8.87|9.29|9.59|9.48|9.28|9.23|9.29|9.53|9.53|9.48|9.61|9.61|9.26|9.68|9.77|10||9.71|9.81|10.2|9.91|9.77|9.82|9.95|9.98|9.99|10.01|9.98|10.01|10.12|10.25|10.27|10.42|10.27|10.18|10.11|10.07|10.11|10.18|10.22|10.23|10.19|10.14|10.23|10.2|10.14|10.35|10.44|10.47|10.53|10.47|10.45|10.87|10.37|10.61|10.64|10.94||10.88|10.69|10.72|11.01|11.53|11.43|11.54|11.67|11.75|11.8|11.81|11.82|11.81|11.58|11.51|11.43|11.34|11.25|11.35|11.47|11.53|11.09|11|11|11.05|10.69|10.52|10.46||10.3|10.19|10.05|10.05|10.25|10.13|10.19|10.58|10.32|10.31|10.34|10.34|10.83|11.15|11.2|11.3|11.47|11.4|11.41|11.59|11.48|11.45|11.73|11.53|11.41||11.31|11.11|10.97|11.13|11.21|11.25|11.8|11.44|11.58|11.59|11.74|11.7|11.75|11.8|11.73|11.68|11.8|11.89|11.9|11.89|12|11.99|11.93|11.97
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|67.25|72.75|75|68|68.5|76|68.95|76|71.5|70|75||79.5|87.5|86|83.275|93|85|87.5|80|86|41.25|39.25|32.9|35|36.45|36|45.25|44.5|31|32.75||32.5|33.75|35|34|34|36.75|39.75|41.0025|48.75|50.5|56.25||50.75|53.75|60|59.5||61.5|60|62.5|99.2475|68.75|67.5|69.25|60|64.75|58.15|68.75|67.25|80.9|85.5|121.75|95|99.5|98.25|103.75||111.5|114.25|101.75|101.25|99.75|92.5|96.25|100|107.5|112|103|107.75|112|112|107.5|110.75|111|118.5|126.1|131.75||138.75|149.25||155.5|150.5||150|149.75|150|144.25|144.75|150.25|151.25|147.5|150.5|151.5025||150.7525|156.5|154.25|155|151.75|150|152.5|150|150.85|158.75|164.75|171|169.345|185.75|200|193.5|193.75|175|175|177.25|171.25|168.25|175|175||175|175|175|174.75|163.0025|164.25|162.25|157.4975|157.75|160.25||162.5|161.5|167.375|168|170.9975|165.075|172.5|168.75|160|164.25|162.75||162.5|163.7475|163.75|159|164.75|168.5625|170|164.75|168.75|178.75|168.75|173.75|187.25|175|176.2525|185|185||188.75|187.25|187.5|183.75|199|186.5|187.75|192|200|201.275|210|207.3|215|212.5|227.5|215.25|255|212.5|206.25|231.5|243.75|227.5|||217.5|234|232.5|225||200.625|191.25|195|187.5|176.25||206.25|191.25|187.5|191.2125|191.25|191.25|174.4125|183.75|183.75|183.75|176.25||189.375|183.75|183.7125|185.625|187.875|183.75|||176.25|187.5|183.75|175.3125|176.25|180|180|182.4|180.4125|192||183.75|187.5|192.75|187.5|195.375|183.75|195.375|187.5|197.9625|200.5875|193.3875|205.5|206.25
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|37.31|38.48|40.17|39.259|37.7|37.83|35.36|37.05|37.544|37.375|37.44||38.61|38.809|40.82|40.95|40.82|41.21|39.894|40.819|40.301|39.13|40.69|40.82|40.82|41.34|41.6|41.08|40.17|39.52|40.17||39|39|39|43.42|44.85|44.2|45.5|37.96|38.441|40.82|38.35||38.35|38.87|37.44|36.92||41.21|37.18|41.08|52.65|32.37|23.01|22.359|25.337|24.96|26.261|28.6|27.82|27.17|27.3|27.56|26.975|26.39|27.17|29.9||31.2|32.5|31.59|33.41|33.02|36.14|37.31|43.55|45.37|46.8|48.1|49.27|49.4|49.53|50.57|54.86|56.16|54.99|54.99|54.99|54.99|54.34|54.47|53.56|56.55|54.469|53.69|54.99|55.9|57.72|53.82|55.25|54.47|55.51|56.68|55.25|53.95|57.33|59.02|56.42|58.5|57.72|52.65|53.56|54.47|54.99|54.99|56.55|58.24|55.9|52.129|50.05|51.35|54.21|55.25|51.35|54.334|53.69|48.36|50.7|50.7|51.09||51.74|53.04|55.64|56.03|54.73|54.21|52.65|53.56|55.9|56.94|57.98|59.15|58.37|50.57|49.27|47.268|52|50.7|52.673|52.52|51.87|55.302|57.2|56.94|58.11|57.72|59.93|61.49|58.76|55.769|57.2|57.07|57.46|58.37|59.67|60.19|58.977|62.14|65.13|66.95||67.21|69.68|71.5|71.11|71.24|75.4|76.83|77.739|78.91|79.43|80.6|82.42|81.12|75.66|74.1|68.12|64.74|59.8|58.5|56.42|56.03|55.51|55.51|54.86|55.25|53.3|53.3|53.3||48.75|43.29|43.29|46.93|53.04|53.3|53.43|53.945|53.3|53.95|53.56|54.08|56.03|57.2|57.655|58.488|56.55|58.37|58.101|59.8|58.825|53.69|54.47|52.718|52.65||53.3|53.43|53.82|120.9||126.75|130.65|125.32|130|130|131.3|182|130.65|138.125|139.75|143|159.25|156|139.1|123.5|113.75|113.75|118.95|125.775
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|5.88|5.8|5.88|5.88|5.97|5.95|5.96|6.03|6.08|6.09|6.17||6.28|6.14|5.99|5.99|5.98|5.82|5.87|5.69|5.62|5.57|6.28|6.01|6.24|6.26|6.26|6.24|6.22|6.17|6.32||6.18|6.28|6.36|6.55|6.48|6.83|6.84|6.72|6.88|6.93|6.74||6.76|6.78|6.96|6.98||6.86|6.97|6.97|6.85|6.85|6.54|6.43|6.52|6.64|7|7.19|7.16|7.17|7.12|7.17|7.09|6.79|6.61|6.96||7.03|7.17|7.11|7.25|7.13|6.44|6.54|6.54|6.64|6.6|6.65|6.63|6.66|6.84|6.85|6.89|6.97|6.79|6.62|6.39|6.51|6.52|5.85|6.06|6.03|5.97|6.1|6.05|6.07|5.97|5.87|5.84|5.78|5.94|5.96|6.01|6.04|6.18|6.26|6.23|6.4|6.48|6.6|6.34|6.27|6.22|6.39|6.82|7.28|7.67|7.87|7.95|7.81|8.09|8.15|8|8.24|8.03|7.79|7.98|8.21|8.33||8.43|8.36|8.32|8.32|8.44|8.91|9.08|9.1|9.09|9.14|9.25|9.15|9.2|9.22|9.18|9.29|9.23|9.46|9.4|9.24|9.25|9.58|9.66|9.87|10.25|10.34|10.45|10.68|10.7|10.39|10.5|10.8|10.76|10.77|10.71|10.51|10.45|10.72|10.7|10.81||10.91|10.69|10.56|10.25|10.37|10.35|10.4|10.67|10.45|9.91|9.64|9.68|9.75|9.65|9.47|9.6|9.68|9.78|9.9|10|9.76|9.62|9.59|9.62|9.66|9.66|9.64|9.69||9.58|9.56|9.53|9.57|9.67|9.67|9.49|9.62|9.7|9.75|9.4|9.76|9.68|9.94|9.95|9.74|9.85|9.77|9.41|9.44|9.3|9.48|9.42|9.39|9.32||9.42|9.34|9.29|9.24|9.1|9.43|9.48|9.42|9.13|9.46|9.33|9.44|9.49|9.21|8.93|8.63|9.3|9.2|9.11|9.34|9.1|9.09|8.82|8.63
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|31.75|33.725|33.85|34.7|35|33.6|34.45|35.35|36.6|36.4|36||35.475|35.95|37.9|39.4|38.15|36.1|7.29|6.85|6.59|6.48|6.54|6.36|6.68|6.38|6.1|5.8|5.6|5.45|5.45||5.412|5.52|5.52|5.64|5.8|5.83|5.94|5.7|5.95|6|5.75||5.4|5.58|5.74|5.75||5.71|5.61|5.5|5.45|5.45|5.2|5.18|5.19|5.24|5.45|5.48|5.5|5.64|5.54|5.68|5.79|5.88|6.12|6.29||6.29|6.22|6.22|6.32|6.47|6.65|6.65|6.3|6.26|6.36|6.17|6.15|5.9|5.79|5.746|6.12|6.21|6.02|6.24|6.15|6.2|6.22|5.79|5.74|5.65|5.57|5.53|5.787|5.85|5.67|5.72|5|4.8|4.94|5.16|5.19|5.44|5.54|5.58|5.77|5.91|6.12|6.14|6.2|6.37|6.11|6.09|6.2|6.34|6.31|6.425|6.31|6.72|6.84|6.88|7.08|7.18|7.25|7.19|7.26|7.27|7.4||7.39|7.5|7.64|7.4|7.4|7.13|7.283|7.25|7.54|7.38|7.11|7.32|7.67|8.29|10.08|8.22|8.26|8.3|8.42|8.37|8.42|8.61|8.92|8.8|8.76|8.97|9.57|9.84|10.1|9.8|9.97|9.7|9.94|10.07|10.18|10.1|9.98|9.96|9.88|10.26||10.02|10.1|10.81|11.48|11.11|10.758|10.68|10.95|10.79|10.5|10.65|10.629|10.75|10.8|10.53|10.45|10.54|10.84|10.9|10.42|11.11|10.55|9.56|9.21|9.46|8.6|8.2|8.05||7.89|8.08|7.85|7.72|7.58|7.08|7.14|7.24|6.67|6.39|6.24|6.35|6.3|6.46|6.44|6.47|6.56|6.56|6.44|6.34|6.34|6.48|6.5|6.6|6.38||6.46|6.4|6.35|6.58|6.84|7.17|7.1|6.58|6.44|7.01|7.21|8.08||4.6|5.75|5.44|5.85|6.01|6.05|5.97|6.01|6.2|5.67|5.69
02066|40324|/equities/oxis-international-inc|R2000GROWTH|44625|43095|30982.5|31492.5|33150|31875|30600|29962.5|31237.5|31875|30855|0.02|31875|33150|29325|31875|33150|32130|30472.5|31110|31875|31237.5|34425|38122.5|31875|33150|30600|31875|33150|31875|36975|0.02|36210|35062.5|38250|40162.5|42075|36847.5|36975|36975|37740|50872.5|49725||43350|31875|36975|31875||34425|44625|38250|36337.5|21802.5|24480|20272.5|22185|22695|19125|16702.5|16702.5|17684.25|19762.5|0.01|18487.5|18615|22950|20272.5|0.01|18742.5|18997.5|25755|25245|25372.5|28050|23587.5|25500|21547.5|20400|19125|21930|0.01||19762.5|22185|19125|22950|22822.5|17340|22950|0.01|21037.5|20400|20910||16830|16575|20655|0.01|0.01|20910|16702.5|20910|20782.5||0.01|17850|0.01|18870|0.01|21675|17850|18105|19252.5|20655|20782.5|21675|21037.5|24225|24225|0.02|24225|24225|0.02|21547.5|21547.5|0.02|0.02|21037.5|21675|22695|0.02|0.02|21037.5|22950|20145|22312.5|20910|24097.5|19380|20910|0.01|22312.5|21675|21675|21037.5|21037.5|19125|20400|20400|22312.5|24097.5|26137.5|28050|28687.5|31875|21675|22950|23587.5|24097.5|25372.5|16575|19762.5|25500|21675|22950|31875|40800||0.01|10455||||10455||||||||6375|6375|12750|12750|0.01|16575|17850||4080|6375|||0.01|4080|4462.5|9562.5|0.01|0.01|6120||5355||5482.5||8670|9435|0.01|8925|0.01|9690|19890|9562.5||6375|0.01||6757.5|0.01||6375|||8415|0.01|6375||8415||0.01|||8415|||0.01|8415||0.01|8415|6375|6757.5|6375||6375|8415|8415|0.01||8415|8415
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|26.32|26.42|26.35|26.36|26.48|26.62|26.27|26.23|26.36|26.54|26.54||26.62|26.61|26.34|26.67|26.98|27.32|26.86|26.51|26.67|26.05|26.16|26.12|26.25|26.55|27.36|27.67|27.82|27.13|28.1||27.18|26.77|27.07|27.53|26.99|27.53|27.61|27.69|28.31|28.51|29.22||29.43|29.23|29.13|28.55||28.37|28.23|28.03|28.11|28.29|27.91|27.83|27.57|27.68|28.14|27.95|27.76|27.67|27.61|26.99|27.03|26.69|26.43|27||27.1|27.26|27.14|27.31|27.1|27.38|27.74|27.18|27.4|27.69|27.76|27.9|27.93|27.99|27.99|27.73|27.47|27.61|27.85|27.53|27.22|26.66|26.11|26|25.98|25.87|25.85|25.68|25.67|25.9|26.09|26.62|26.09|25.36|25.4|25.47|25.23|25.6|25.8|25.47|25.33|25.31|25.49|25.59|25.85|26.06|26.23|26.3|26.57|26.62|26.43|26.32|26.37|26.61|26.59|26.41|26.39|26.49|26.53|26.59|26.45|26.33||26.08|26.01|26.03|26.08|26.17|26.19|26.07|25.59|26|25.61|25.33|25.59|25.35|25.23|25.38|25.18|24.53|24.69|25.35|24.37|24.61|24.58|24.56|24.5|24.64|24.45|24.52|24.29|24.45|24.45|24.73|24.9|25.19|37.83|37.89|37.65|37.98|38.56|38.78|39.27||39.57|39.51|39.65|38.43|38.5|38.8|38.35|38.63|38.54|38.66|38.49|38.28|38.23|37.74|37.72|37.27|37.59|37.72|38.15|37.87|37.1|36.28|36.37|36.67|36.64|36.7|36.87|37.28||36.38|36.08|36.09|36.18|36.52|35.96|36.02|36.9|37.68|37.93|37.1|37.31|36.82|36.25|36.64|37.2|37.51|36.81|36.85|37.24|38.59|37.78|38.05|38.17|38.32||38.31|38.13|37.88|37.89|37.9|39.09|39.45|39.73|39.35|40.92|40.95|41.02|41.26|40.46|40.07|40.41|41.34|41.46|40.84|41.2|40.76|40.8|40.23|40.31
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|67.39|67.54|67.08|67.04|70|75.42|77.71|78.15|77.78|77.55|77.8||78.04|77.57|77.32|77.59|77.28|76.59|76|75.43|76.2|75.36|78.26|77.99|78.89|76.08|72.31|72.23|71.71|71.42|70.9||70.43|70.04|70.25|71.28|69.58|69.41|68.99|67.55|67.87|68.28|69.28||69.98|69.97|70.31|70.3||69.12|69.35|69.38|69.55|69.35|67.47|66.65|66.43|67.73|69.18|70.96|70.36|72.8|71.67|71.92|72.37|71.28|70.33|70.42||69.45|68.91|69.28|69.61|68.99|68.5|69.05|69.42|69.99|70.42|70.45|70.48|70.49|70.05|70.6|70.24|70.21|69.81|70.68|69.86|67.99|66.62|65.13|64.64|63.84|63.49|62.63|61.91|62.33|61.83|62.24|63.02|63|62.88|62.57|62.08|61.75|62.35|62.5|61.41|61.3|62.38|62.11|61.23|62.5|62.61|62.81|62.7|63.98|64.11|64.51|64.79|65.56|65.28|65.25|63.9|63.41|63.77|63.76|62.78|60.87|60.87||60.9|61.49|63.2|63.95|64.44|64.14|63.86|63.84|63.66|63.6|63.66|63.72|63.95|63.99|64.99|64.17|63.41|63.07|62.32|61.19|60.61|62|67.5|66.49|64.88|65.06|65.91|66.26|65.66|65.9|66.37|65.6|66.58|66.93|66.96|66.84|67.21|68.63|69.27|70.44||70.94|71.74|72.66|72.06|70.33|71.13|71.57|71.87|70.54|70.74|69.13|69.19|70.22|69.42|69.77|69.29|69.42|69.49|69.5|68.89|68.39|67.7|68.7|68.71|68.2|67.85|68.24|68.63||68.09|67.67|67.16|67.19|67.12|65.95|65.77|66.75|68.81|68.23|67.6|69|68.32|68.18|68.3|69.56|71.67|71.46|63|63.33|62.82|62.95|62.81|62.9|62.18||62.36|60.29|59.39|59.21|60.02|61.7|61.4|61.03|61.02|63.69|63.85|64.14|64.1|63.94|63.89|63.69|65.7|65.42|66.2|67.46|67.66|67.11|66.63|66.57
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|16.1|16.08|16.11|16.06|16.01|16.21|16.42|16.46|16.62|17|17.3||17.47|17.44|17.41|17.59|17.85|17.6|17.32|17.51|17.66|17.21|17.2|16.91|16.93|16.7|16.92|17.16|17.28|17.23|17.05||17.58|17.89|17.74|18.08|18.25|20.5|20.74|20.56|20.28|21.74|22.85||23.05|23.41|23.09|22.97||22.65|22.64|23|23.09|22.87|22.6|22.73|22.43|22.92|23.75|24.04|23.99|23.01|23.3|23|23.22|22.58|22.71|23.28||24.17|24.12|23.93|24.14|23.47|24.1|24.58|24.44|24.7|24.44|24.16|23.74|24.74|24.58|23.81|24.11|23.77|24.14|23.67|23.48|23.58|23.45|22.56|23.04|23.01|23.2|23.46|22.87|22.99|23.11|23.1|22.95|22.37|22.26|22.41|22.59|23|24.12|24.07|24.15|24.22|24.41|23.45|23.78|24.25|25.15|25.33|25.08|25.8|26.06|26|25.37|25.87|26.17|26.26|26.62|26.96|27.08|27.12|27.67|28.23|27.91||27.86|28.44|28.37|28.23|28.02|27.88|27.7|27.56|27.92|27.9|27.54|27.52|27.11|27|27.39|27.11|26.89|27.24|27.07|27.09|26.99|27.22|27.78|27.2|27.55|27.47|27.89|27.94|27.95|27.58|27.18|26.83|26.75|26.77|27.08|26.96|26.81|26.93|27.16|27.1||27.3|27.04|26.7|26.28|26.27|26.83|25.24|25.77|26.02|26.08|26.17|25.92|25.59|25.86|25.82|25.47|25.69|25.33|25.52|25.18|25.12|25|24.92|25.12|25.33|25.41|25.24|25.57||25.7|26.07|26.1|26.31|26.65|26.72|27.32|27.9|28.12|27.98|27.03|27.31|27.36|27.69|27.88|28.65|28.29|28.28|28.76|28.44|28.56|28.27|28.32|28.21|28.19||28.34|28.59|28.26|28.21|27.76|28.48|28.95|28.98|28.98|29.53|30.04|28.25|29.12|29.32|28.94|28.88|29.31|29.56|29.14|28.84|27.42|27.47|27.27|26.7
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|55.26|56.4|55.66|54.67|55.04|54.98|54.47|54.38|53|53.19|53.8||54.93|55.44|55.14|56.33|56.24|57.26|57.33|57.73|57.87|56.8|58.45|59|59.23|58.76|57.47|58.92|58.08|56.33|55.9||55.92|55.59|55.71|57.85|56.88|54.75|54.95|51.95|52.39|53.85|55.9||56.42|56.31|56.01|54.98||55.49|56.02|54.8|54|55.05|54.96|54.8|56.58|56.48|59.05|62.97|63|64.61|64.6|65.6|66.06|65.43|66.25|66.94||66.12|66.2|66.01|67.08|66.43|66.32|66.1|65.81|65.97|67.13|66.85|66.22|65.75|64.97|64.27|62.77|62.11|62.3|62.44|61.54|61.9|61.5|60.85|61.72|61.95|61.71|60.17|58.95|60.95|60.15|60.2|60.96|60.62|60.53|61.7|61.48|61.33|62.43|63.04|61.38|60.76|63.06|63.07|62.96|63.93|64.33|64.44|64.4|66.18|66.06|65.63|65.61|65.57|65.51|65.42|64.59|63.01|62.56|62.21|63.13|62.7|62.06||61.48|61.85|62.47|62.1|62.15|62.06|61.67|62.81|62.99|62.31|62.5|62.26|62.42|63.29|64.01|63.43|62.44|62.1|61.23|60.29|59.97|60.53|61.71|61.98|61.78|63.04|63.96|63.3|63.03|62.5|62.68|63.17|64.08|65.45|66.28|66.03|66.91|67.7|67.37|68.56||68.86|68.54|68.76|69.21|68.75|68.62|67.82|69.22|68.54|69.18|69.42|70.16|70.35|70.1|70.04|70.27|71.44|72.63|68.84|65.9|66.64|66.76|64.81|65.26|65.3|65.63|66.07|66.33||64.98|64.21|64.08|63.55|63.99|63.09|62.45|63.22|64.28|64.79|63.96|65.01|63.89|65.61|66.02|67.3|66.83|66.05|66.5|67.67|68.69|69.91|70.07|69.95|69.32||70.2|69.87|69.96|70.06|69.84|72.87|73.64|74.46|74|76.99|77.97|77.86|78.47|79.55|78.41|74.26|75.47|75.47|78.05|79.39|79.09|79.55|79.57|80.14
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|78.46|79.54|80.85|81.21|81.57|82.07|82.54|82.45|83.29|83.78|85.11||85.8|84.67|84.5|86.72|87.47|87.53|86.65|86.53|84.54|82.44|83.99|84.68|87.12|88.9|89.4|90.38|88.04|85.4|85.01||84.05|83.8|85.42|88.2|86.01|93.3|93.74|91.91|91.41|90.72|91.78||92.21|93.01|93.56|93.74||93.68|92.78|90.84|92.56|92.99|91.94|89.48|89.49|88.99|90.7|92.73|91.58|94.5|93.54|92.4|92.15|93.5|96.63|98.72||97.23|97.08|96.67|95.61|94.32|95.3|96.99|96.03|96.46|96.26|95.65|95.15|94.99|92.47|92.44|90.71|88.61|89.49|89.42|89.33|92.68|92.23|88.72|88.45|88.77|89.44|89.27|88.86|86.94|86.76|86.46|87.23|86.58|86.28|86.64|87.14|86.34|86.85|86.8|86.33|86.71|86.44|86.84|87.09|87.11|87.83|88.39|89.37|90.24|89.92|90|89.3|91.71|91.54|91.66|90.33|90.47|90.74|90.83|91.02|91.13|91.48||90.58|90.63|91.53|89.9|90.79|90.75|89.18|88.84|89.28|87.87|88.17|88.18|86.57|88.58|89.39|88.32|86.98|86.91|84.32|83.75|83.14|82.94|82.93|82.36|82.3|82.44|83.39|83.11|83.65|83.86|83.31|83.89|86.36|85.99|87.83|89.23|88.58|88.74|87.9|89.61||91.26|89.66|88.8|88.53|87.2|87.09|86.75|88.27|87.5|90.09|91.41|91.79|91.51|90|90.72|90.04|91.6|92.24|92.31|92.63|91.94|91.6|90.56|91.59|92.31|92.27|92.34|92.26||90.34|90.53|89.26|91.02|93.42|93.38|92.03|93.05|95.84|95.95|93.6|94.65|91.04|94.05|95.9|96.61|95.87|96.26|96.22|96.18|95.84|97.96|99.87|97.05|94||93.78|94.95|95.58|96.86|93.94|101.62|103.34|101.08|102.65|106.35|107.69|107.15|105.28|102.26|103.75|103.11|109.17|111.34|111.99|111.99|110.2|111.49|110.73|109.51
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|14.48|14.7|15|14.9|14.61|14.74|15.22|14.84|15.09|14.74|15||14.04|13.74|13.77|13.78|13.54|13.59|13.64|12.8|13.19|13.27|13.86|13.7|13.74|13.99|14.06|13.79|14.68|13.64|13.74||13.87|14.5|14.18|14.17|14.25|14.2|14.07|13.23|13.45|13.34|12.84||12.48|13.03|13.29|13.39||12.98|14|14.36|13.9|13.2|12.78|11.2|10.62|10.35|10|9.87|9.85|10.01|10.13|10.27|10.46|10.57|10.15|10.33||9.88|9|8.95|9.13|8.85|9.19|10.07|9.8|11.45|11.95|11.64|11.39|10.79|10.45|10.18|10.4|10.39|10.44|9.99|9.69|9.63|9.53|10.05|9.94|9.69|9.6|10|9.82|10.19|10.24|10.14|10.34|9.97|10|10.6|10.81|11.28|11.29|10.91|10|9.48|10.1|10.7|10.93|10.94|11.15|11.33|11.36|12.1|12.25|11.88|12.6|12.84|13.11|13.81|13.44|13.31|13.85|13.87|14.03|14.49|14.49||13.92|13.84|13.8|13.19|12.91|12.57|12.35|12.23|12.27|12.31|12.45|12.67|12.04|12.33|12.72|12.41|11.91|11.8|11.33|10.89|11.16|11.13|11.3|11.38|11.55|11.57|11.91|11.36|10.57|10.75|10.91|10.92|11.01|11.34|11.23|11.15|11.16|11.27|11.96|12.96||12.98|12.75|12.41|12.43|12.06|11.86|11.99|12.32|11.7|11.44|11.2|11.2|11.2|11.56|11.31|11.5|11.36|11.51|11.45|11.32|12.1|13.24|14.29|14.98|16.82|13.65|14.5|14.37||13.81|13.42|12.98|13.39|13.11|12.79|13.11|13.4|12.8|12.29|11.56|11.94|13.22|14.08|14.22|14.71|14.62|14.32|13.75|13.81|13.74|14.44|14.88|15|14.65||15.8|12.53|13.68|16.98|18.08|20.83|20.4|19.46|20.35|21.18|24.25|23.75|21.65|21.4|20.76|20.98|21.84|20.97|19.02|19.7|19.43|18.9|19.05|18.45
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|18.02|18.25|18.32|17.84|17.7|17.99|18.11|18.05|18.15|18.83|19.16||19.13|18.71|18.65|18.8|18.77|18.86|19.05|19.2|18.99|18.26|19.39|19.79|20.21|20.14|20.04|20.13|20.38|20.05|20.19||20.09|20.51|20.84|21.77|21.47|21.3|21.67|21.49|20.93|20.79|21.25||21.41|21.28|21.22|20.82||20.95|21.1|20.51|20.55|20.59|20.16|20.6|20.38|20.94|21.31|21|20.84|20.51|20.53|21.79|22.62|22.08|22.55|22.93||22.85|23.19|22.89|22.73|22.44|22.15|22.02|21.97|21.99|22.23|22.19|21.65|21.87|22.16|22.3|21.88|21.93|22.21|22.85|22.53|22.31|22.11|21.43|21.31|21.52|21.34|21.1|20.62|21.2|21.17|21.7|21.88|21.61|21.12|21.71|21.87|21.71|22.22|22.51|22.22|22.07|22.35|22.46|22.75|22.76|22.64|22.57|22.93|23.75|23.36|23.1|22.96|23.12|23.02|22.92|22.92|23.35|23.44|23.65|23.38|23.82|23.5||23.74|24|26|26.48|26.12|25.98|25.36|25.98|26.06|26.3|25.71|25.53|26.03|26.42|26.83|26.71|26.67|26.64|26.61|26.32|26.15|26.67|26.71|26.51|26.42|26.84|27.22|27.04|27.05|27.1|27.18|26.92|27.31|27.45|27.36|27.68|28.11|28.56|28.82|27.88||27.75|27.28|27.54|27.48|27.66|27.28|27.32|27.48|27.2|26.66|26.96|27.01|27.13|27|26.12|25.9|25.87|25.93|25.86|26.03|25.76|25.81|25.7|25.69|26.37|27.05|27.08|27.1||26.9|26.89|27.09|27.8|27.99|28.1|27.93|28.31|28.43|28.31|27.88|28.11|27.24|27.21|27.49|27.76|27.34|26.97|26.92|26.96|27.01|27.19|27.33|27.28|27.74||28.13|28.37|28.08|27.95|27.95|28.59|28.26|28.14|28.9|29.5|29.31|29.11|28.06|27.79|27.84|27.23|27.35|27.97|28.29|28.74|27.95|29.27|29.36|28.74
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|37.95|38.18|38.42|38.97|37.94|39.92|39.37|39.27|38.8|38.74|38.74||38.71|38.97|38.48|38.36|37.2|37.97|36.88|36.54|37.33|35.74|35.88|36.25|35.62|35.69|35.18|34.16|34.5|34.27|34.77||34.07|34.6|35.34|35.04|34.99|35.53|34.84|32.23|33.12|33.89|33.89||33.64|33.15|33.34|33.97||33.92|33.68|33.41|33|33.15|32.65|31.9|31.5|32.04|32.9|32.75|34|33.28|32.87|32.38|31.45|31.4|31.38|31.47||31.4|31.42|31.13|30.34|31.27|30.98|31.88|32.05|32.3|32.53|32.45|32.61|32.93|33.37|32.39|32.68|32.99|31.98|31.23|31.2|31.17|30.8|29.79|28.8|29.13|28.89|28.2|27.87|27.81|27.52|27.09|26.71|27.57|29.04|29.57|29.58|29.39|29.54|29.67|29.6|30.36|30.76|30.46|30.49|30.14|30.21|29.79|28.96|28.68|29.06|28.45|28.49|28.21|27.95|28|29.63|30.07|30.85|31.32|30.97|30.87|31.23||30.41|30.59|29.64|29.44|29.08|29|29|28.18|28.88|29.21|28.26|28.77|27.36|27.5|27.57|26.3|24.1|24.11|24.13|24.17|24.64|25.22|25.12|25.09|24.54|23.83|23.99|24.45|24.14|23.39|23.5|23.39|23.89|24.83|24.99|24.5|24|24.14|23.64|24.15||24.55|25.69|25.88|25.97|26.24|25.84|25.32|24.25|24.74|24.08|25.27|25.1|25.02|26.13|25.46|26.64|25.8|24.89|23.91|22.55|21.74|20.95|21|21.09|20.73|21.2|21.1|19.97||19.05|19.27|19.2|18.64|18.82|18.29|18.25|18.51|18.8|18.91|17.51|16.03|15.97|16.34|16.78|16.4|16.53|16.89|17.73|17.85|17.2|17.31|17.07|17.36|17.28||17.26|17.51|17.52|17.63|17.56|18.18|18.39|18.35|18.46|18.84|18.96|18.48|18.29|18|18.13|17.49|17.76|17.85|17.68|18.11|18.51|18.35|16.86|17
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|28.28|28.35|27.97|27.63|27.87|27.54|26.08|25.7|25.5|25|24.5||23.54|23|20.9|20.6|20.1|20.17|20.12|20.25|20.25|19.84|19.75|19.6|19.59|19.48|19.47|19.5|19.58|19.52|19.5||19.91|20.08|19.97|20.5|20|20.39|20.79|20.8|20.88|20.65|20.91||20.88|20.96|20.6|20.1||20.28|20.36|20.48|20.38|20|20|19.14|19.12|18.44|18.37|17.91|17.97|18|17.95|17.95|17.73|17.28|17.68|17.98||18.09|18.15|18.11|17.55|17.31|17.17|17.32|17.75|18.04|18.26|18.11|17.62|17.6|17.45|17.88|17.95|18|18.24|18.3|18.15|18.15|17.97|17.3|17.42|17.51|17.42|17.46|17.45|17.66|17.55|17.59|17.7|17.76|17.52|17.44|17.5|17.13|17.15|17.35|17.36|17.47|17.62|17.54|17.71|17.77|17.84|17.96|17.93|18.12|18.15|18.15|18.08|18.1|18.17|18.28|18.3|18.8|18.94|18.82|19|19.35|19.33||19.52|19.27|19.49|19.56|19.66|19.25|19.24|19.52|19.73|19.9|19.46|19.34|19.44|19.31|19.65|19.51|20.3|20.09|19.81|19.8|19.82|19.77|19.77|19.61|19.49|19.47|19.71|19.88|20.27|20.05|19.95|19.65|19.89|19.83|19.6|19.38|19.54|20.11|20.07|20.16||20.34|20.34|20.35|20|19.79|19.94|19.82|19.95|20.2|20.3|19.84|19.61|19.5|19.49|19.42|18.76|18.99|18.84|18.82|18.8|18.65|18.46|18.62|18.92|18.57|18.53|18.72|18.77||18.85|18.86|18.99|18.98|18.98|18.88|18.84|18.91|19.07|19.33|18.99|19.74|19.47|19.21|19.2|19.2|18.99|18.99|19.22|19.19|19.21|19.15|19.25|19.24|18.99||18.98|18.64|18.18|18.15|17.94|17.98|18.22|18.43|18.14|19|19.74|19.75|19.24|18.85|18.74|18.71|19.16|19.11|19.12|19.24|19.02|19.01|18.83|18.99
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||0.34|0.36|0.36|0.34|0.36|0.38|0.36|0.34|0.34|0.34||0.3|0.32|0.31|0.3|0.31||0.32|0.33|0.31|0.34|0.34|0.31|0.34|0.34|0.34|0.36|0.36||0.33||0.37|0.38|0.39|0.34||0.38|0.35|0.35|0.4|0.32|0.34||0.35|0.35|0.34|0.34||0.34|0.34||0.37|0.39|0.34||0.36|0.37|0.36|0.38|0.37|0.42|0.4|0.42|0.42|0.43|0.43|0.44||0.44|0.41|0.41||0.43|0.43|0.41|0.46|0.44|0.46|0.47|0.45|0.43|0.43|0.47||0.46|0.46|0.49|0.5|0.55|0.49|0.5|0.54|0.55|0.59|0.46|0.39|0.39|0.35|0.34|0.33|0.34|0.33|0.31|0.34|0.33|0.35|0.35|0.41|0.61|0.75|0.75|0.83|0.8|0.82||0.9|0.9|0.85|1||0.95||1.05|1|1.06|1.15|1.13|1.28|1.48|1.49||1.15|1.35||1.57|1.7||1.9|1.8|2|1.8|2.4|2|2.4|2.5|2.5|2.5|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|11.07|11.51|11.48|11.62|11.68|11.97|11.64|12.23|12.41|12.36|12.28||12.33|12.28|12.36|12.52|12.53|12.46|12.5|12.12|11.99|11.26|11.28|11.22|11.23|11.15|11.01|11.3|11.29|11.04|11.27||11.35|11.39|11.36|11.74|11.4|11.43|11.44|11.45|11.5|11.65|11.71||11.73|11.8|11.82|11.9||11.79|11.91|11.57|11.59|11.57|11.38|11.48|11|11.12|11.6|11.56|11.46|11.5|11.73|11.05|11.18|10.76|10.85|11.25||11.55|11.64|11.45|11.55|11.37|11.15|11.83|11.97|13.17|13.27|12.9|12.57|12.1|12.13|12.1|12.09|12.13|11.78|11.71|11.13|10.88|10.91|10.21|10.14|10.14|10.2|10.25|10.27|10.65|10.51|10.05|10.01|9.83|9.87|10.26|10.23|10.46|10.68|11.23|11.43|11.41|11.29|11.26|11.52|11.93|12.34|12.22|12.47|12.85|12.85|12.92|13.1|13.23|13.3|13.06|13.26|13.36|13.19|13.12|13.11|13.56|13.64||13.47|13.32|13.34|13.24|13.52|13.49|13.48|13.49|13.84|13.73|13.65|13.63|13.83|13.96|13.74|13.55|13.65|13.64|13.54|13.31|13.38|12.88|13|12.86|12.63|12.75|13.32|13.16|13.07|13.07|12.03|12.04|12.15|11.99|12.4|12.4|12.66|13.32|13.31|13.4||13.53|13.58|13.6|13.23|12.78|12.93|13.27|13.5|13.5|13.55|13.54|13.96|13.95|14|14.12|14.27|14.51|14.5|14.64|14.43|14.11|13.85|13.9|15|15.24|15.16|15.19|15.24||15.06|15.15|15.21|15.34|15.35|15.31|15.27|15.12|15.1|15.42|15.18|15|15.19|15.84|16.12|17.08|17.86|18.4|18.83|19.03|19.19|19.94|20.56|20.67|21.09||20.75|20.54|20.34|20.38|20.35|20.73|20.85|20.75|21.14|21.76|21.79|21.71|22.2|21.83|21.28|21.28|21.68|21.86|21.75|21.98|21.79|21.95|21.78|21.57
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|5.39|5.42|5.35|5.39|5.4|5.19|5.21|5.49|5.1|5.13|5.13||5.2|5.18|5.08|5.2|5.47|5.6|5.4|5.44|5.31|5.32|5.49|5.78|5.9|5.5|5.3|4.98|4.41|4.59|4.77||4.74|4.7|4.54|5.285|5.4|5.25|4.8|4.29|4.28|3.75|3.27||3.24|3.25|3.29|3.31||3.31|3.3|3.1|3.01|2.99|2.88|2.81|2.83|2.9|2.99|2.99|3|3.02|3.02|3.0792|3.11|3.12|3.22|3.25||3.21|3.25|3.27|3.24|3.32|3.32|3.39|3.46|3.625|3.71|3.68|3.7|3.66|3.53|3.24|2.99|3.1299|3.1|3.02|2.97|3.05|3.05|3.04|3.0171|2.96|2.97|3.06|3.0999|3.06|2.8272|2.75|2.71|2.74|3.1129|3.28|3.42|3.54|3.6|3.76|3.65|3.69|3.91|3.7399|3.59|3.271|3.261|3.35|3.46|3.35|3.34|3.32|2.9|2.63|2.46|2.34|2.33|2.35|2.34|2.37|2.4|2.29|2.29||2.28|2.29|2.3|2.35|2.25|2.18|2.02|2.08|2|2|2.05|2.02|1.95|1.86|2.03|2.1|1.88|1.94|1.92|1.88|1.9|1.92|1.93|1.85|1.93|1.99|1.89|1.87|1.9|1.88|1.8899|1.86|1.89|1.9|1.92|1.96|1.95|2.05|2.05|1.94||1.95|2.03|2|1.99|1.95|1.91|1.98|2.0306|2.09|2.11|2.02|2.05|1.96|1.91|1.82|1.86|1.7499|1.71|1.72|1.69|1.64|1.6799|1.75|1.71|1.7|1.68|1.6632|1.7||1.635|1.58|1.5999|1.63|1.64|1.64|1.6899|1.7221|1.739|1.77|1.77|1.78|1.82|1.84|1.86|1.81|1.89|1.83|1.83|1.87|1.9499|2|2.0299|2.0425|1.96||1.95|1.95|1.87|1.96|2.0699|2.15|2.18|2.13|2.02|2.11|2.08|2.05|1.93|1.79|1.85|1.87|1.93|1.93|2.029|2.02|1.8901|1.9825|1.94|2.0601
02087|20704|/equities/marine-products-corp|R2000GROWTH|7.99|8.04|8|8.05|8.06|7.99|7.98|8|8.04|8.16|8.05||8.1|7.67|7.54|7.66|7.6|7.71|7.82|7.44|7.24|7.06|7.16|7.21|7.07|6.92|6.96|7.69|7.72|7.38|7.5||7.56|8.02|8.1|8.12|8.05|8.02|8.31|8.12|7.98|8.06|8.27||8.3|8.31|8.16|8.09||7.96|7.89|7.5|7.41|7.32|6.94|6.63|6.58|6.41|6.49|6.59|6.63|6.34|6.53|6.39|6.43|6.14|6.53|6.87||6.93|6.94|7.23|7.35|7.25|7.42|7.59|7.72|7.74|7.83|7.81|7.89|7.91|8|8.05|8.26|7.99|8.17|8.27|7.78|7.69|7.84|7.48|7.5|7.69|7.59|7.47|7.53|8.12|8.05|7.75|8.06|7.64|7.37|7.6|7.72|7.44|7.59|7.61|7.55|7.6|7.81|7.77|7.75|8.16|8.27|8.24|8.27|8.29|8.25|8|8.08|7.91|7.71|7.69|7.66|7.89|8.05|8.03|8.22|8.17|8.13||8|7.91|7.95|8.05|8.07|8.11|8.17|7.9|7.95|7.81|7.89|7.78|7.86|8.12|8.21|8.18|7.98|8.05|8.19|8.17|8.41|8.47|8.6|8.63|8.59|8.6|8.75|8.87|8.03|7.62|7.66|7.82|7.74|7.96|8.14|7.94|8.29|8.63|8.55|8.75||8.75|8.54|8.62|8.07|7.96|7.95|7.88|7.79|7.73|7.83|7.83|7.95|7.8|7.78|7.64|7.64|7.72|7.83|7.78|7.67|7.59|7.44|7.46|7.62|7.71|7.68|7.53|7.58||7.47|7.31|7.24|7.22|7.05|7.07|7.02|6.99|7.27|7.24|6.89|6.88|6.9|6.9|6.81|7.24|7.26|6.92|7.08|7.24|7.3|7.38|7.45|7.52|7.49||7.49|7.52|7.53|7.37|7.33|7.26|7.33|7.24|7.2|7.6|7.67|7.52|7.58|7.43|7.24|7.62|7.97|7.93|7.83|7.88|7.86|8.01|8.28|8.36
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|22.11|21.14|20.7|21.67|21.49|22.75|23.25|22.64|21.77|20.18|18.95||18.28|18.85|18.99|19.29|19.53|19.74|20.95|24.74|23.86|24.6|25.04|24.53|24.62|25.2|25|25|24.55|24.18|24.87||25.85|26.73|27.26|27.7|27.8|26.82|27.13|27.51|28.27|27.85|26.7||27.55|28.89|28.3|29.13||28.51|28.63|28.15|31.05|33.5|30.59|25.5|28.03|29.19|31.91|32.1|29.5|34.63|33.23|34.99|35.45|33.96|27.3|27.31||27.74|27.54|27.99|27|27.49|27.45|27.43|27.48|23.96|24.54|29.89|29.48|29.51|29.36|26.78|27.5|27.4|24.21|20.14|19.89|20.87|20.24|17.85|14.99|14|14.53|15.24|15.17|12.5|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|17.48|17.73|17.97|18|17.97|17.99|18|17.99|17.97|17.6|17.6||17.86|17.96|17.96|18.22|18.25|18.61|17.71|17.69|17.5|16.71|16.79|16.74|16.55|16.6|16.87|16.82|16.88|16.39|16.56||16.57|16.43|16.44|16.9|16.54|16.84|16.89|16.43|16.7|16.55|17.05||17.02|17.02|17.05|17||17.05|17.05|16.95|16.95|16.95|16.59|16.69|16.53|16.9|16.58|16.83|16.6|16.28|16.18|16.04|16|16|15.68|16.38||16.4|16.3|16.71|16|15.93|15.97|16.05|16.3|16.41|16.64|16.89|16.95|16.92|16.94|17|16.33|16.59|16.75|16.64|16.55|16.48|16.1|15.49|15.63|15.58|15.69|15.7|15.48|15.59|15.61|15.3|15.25|14.7|14.72|14.7|14.79|14.47|14.69|14.69|14.6|14.31|14.84|14.75|14.66|14.72|14.8|14.88|14.93|14.99|15.02|15.01|15.02|15.13|15.3|15.31|15.27|15.25|15.29|15.39|15.21|15.23|15.22||15.1|15.1|15.08|15.09|15.08|15.02|15.2|15.2|15.22|14.99|15|15|15|14.88|14.89|14.71|14.71|14.79|14.79|14.69|14.76|14.88|14.98|14.85|15|14.83|14.52|14.42|14.5|14.46|14.67|14.63|15.04|15.24|15.24|14.91|14.96|15.38|15.4|15.58||15.59|15.59|15.68|15.58|16|15.97|15.99|16.45|15.75|15.82|15.35|15.4|15.4|15.35|15.1|15.04|15.24|15.29|15.45|15.12|14.75|14.47|14.5|14.5|14.49|14.5|14.5|14.4||14.1|13.98|14.11|14.28|14.43|13.92|14.14|14.4|14.9|15|14.4|14.21|13.97|14.35|14.51|14.61|14.59|14.93|15|15|15.08|15.12|15.18|15.12|14.89||14.7|14.65|14.69|14.73|14.68|14.77|14.84|15.06|14.88|15.53|15.4|15.55|15.4|15.25|15.08|15.05|15.55|15.45|15.58|15.58|15.6|15.35|15.41|15.4
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|4.69|4.85|4.84|4.73|4.78|4.75|4.75|4.75|4.78|4.7|4.63||4.63|4.62|4.58|4.65|4.65|4.63|4.63|4.65|4.67|4.53|4.45|4.24|4.3|4.29|4.25|4.25|4.24|4.1751|4.1935||4.21|4.195|4.22|4.35|4.43|4.55|4.54|4.52|4.51|4.59|4.58||4.558|4.54|4.68|4.69||4.71|4.75|4.8|4.87|4.92|4.84|4.83|4.96|5.05|5.1|5.08|4.96|4.86|4.88|4.88|4.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|3.29|3.54|3.65|3.7|3.81|3.63|3.58|3.78|3.7|3.77|3.78||3.81|3.84|3.85|3.92|3.84|4.18|4.99|5.05|5.13|5.1|5.24|5.32|5.13|5.12|5.15|5.1|5.09|5.24|5.12||5.12|5.15|5.25|5.22|5.15|5.25|5.16|5.06|5.05|5.14|5.18||5.3|5.18|5.17|5.16||5.12|5.17|5.21|5.24|5.48|5.2|5.07|5.1|5.11|5.2|5.18|5.18|5.2|5.26|5.34|5.53|5.03|5.17|5.34||5.3|5.05|5.06|5.12|5.13|5.12|5.19|5.28|5.37|5.44|5.42|5.48|5.59|5.32|5.04|5.07|4.98|4.28|4.15|4.21|4.3|4.36|4.3|4.49|4.43|4.23|4.45|4.57|4.83|4.95|4.99|5.06|5.02|5.24|5.41|5.42|5.48|5.5|5.62|5.66|5.91|6.09|5.95|5.94|5.95|5.96|6.09|6.19|6.37|6.35|6.37|6.3|6.28|6.49|6.49|6.43|6.43|6.48|6.5|6.54|6.57|6.6||6.58|6.44|6.45|6.41|6.45|6.45|6.39|6.57|6.65|6.59|6.62|6.71|6.78|6.74|6.74|6.68|6.7|6.7|6.67|6.54|6.41|6.6|6.55|6.51|6.51|6.54|6.55|6.51|6.59|6.58|6.59|6.57|6.85|6.95|7|6.97|7.04|7.06|7.08|7.14||7.05|7|7|6.89|6.7|6.58|6.54|6.59|6.55|6.57|6.61|6.58|6.57|6.6|6.61|6.65|6.65|6.73|6.79|6.94|6.88|6.52|6.5|6.57|6.63|6.79|6.86|6.99||6.73|6.71|6.53|6.69|6.79|6.6|6.65|6.89|7.23|7.39|7|6.74|6.18|6.66|6.74|6.68|6.64|6.58|6.46|6.63|6.67|6.81|6.86|6.82|6.83||6.94|6.56|6.29|6.56|6.6|7.04|7.15|7.2|6.8|7.02|7.13|7.4|7.49|7.23|7.37|7.63|7.99|7.99|8|8.24|8.25|8.33|8.35|8.03
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|49.68|50.79|50.72|50.94|51.41|50.4|49.95|49.7|49.96|48.36|48.62||47.83|47.5|46.85|47.81|48.56|50.27|49.89|49.1|49.14|46.12|51.93|48.97|50.88|50.7|52.06|52.8|52.49|52|52||51.99|50.99|50.84|51.41|50.01|50.92|51.2|49.74|50.25|50.82|53.67||54.91|54.2|54.01|53.48||52.18|51.86|50.15|49.54|49.95|49.5|47.71|47.93|48.08|48.12|47.74|48.64|49.49|49.75|49.48|49.4|46.66|45.98|46.99||47.43|47.65|47.07|46.89|46.69|47.06|48.47|49.46|49.44|49.99|49.5|49.7|49.5|49.02|48.99|48.38|47.01|47.89|49.2|47.54|47.2|47|44.63|44.6|45|42.7|42.77|43.17|44.93|45.13|45.94|44.32|43.5|41.69|40.95|41.96|41.97|42.51|43|43|41.55|42.22|42.13|42.54|44.64|43|45.09|45.27|46.22|45.8|45.75|45.74|46.66|46.88|47.2|47.42|46.9|47.41|46.74|46.92|47|47.58||46.99|47.37|47.49|47.64|47.17|47.96|47.91|47.32|47.85|47.59|46.85|47.04|46.75|47|48.04|47.55|47.25|46.91|46.67|46.38|46.45|46.76|47.45|47.78|47.76|48.04|48.43|48.12|47.98|47.92|48.12|47.79|48.56|49.47|50.14|49.4|49.77|50.49|50.2|50.87||50.93|50.89|51|49.64|50.3|50.75|51|51.76|51.02|51.65|51.49|51.22|51.81|51.57|50.87|50.98|51.19|51.41|51.85|52.11|51.38|49.5|49.77|50|50.72|50.75|50.95|50.97||49.85|49.62|50.49|51.02|51.41|50.3|50.18|51.6|53.17|52.63|50.78|50.74|50.23|50.65|50.8|52|50.98|51.19|51.37|53.06|51.6|52.98|53.54|53.36|54.17||52.5|51.19|52.05|53|51.87|51.9|51.6|52.21|50.8|53|53.31|53.54|52.96|52.4|50.99|50.4|52.04|52.89|54.34|54.14|55.05|56.26|56.49|56.33
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|12.38|13|13|13|12.69|12.36|12.53|12.44|11.14|11.17|11.14||11.5|11.51|11.32|11.46|11.29|11.51|12.08|11.36|11.08|10.67|10.93|10.87|10.54|10.59|11.08|11.44|11.27|11.12|11.61||11.66|11.82|11.79|12.34|12.13|12.8|12.9|12.58|12.84|13.01|12.78||13.01|13.27|13.45|13.51||13.46|12.69|12.36|11.48|11.42|11.48|11.1|12.68|11.4|11.49|11.68|10.96|10.64|10.46|10.34|10.56|10.64|10.84|10.96||10.3|10.17|10.24|10.38|10.1|10.15|10.18|9.87|9.97|10.2|10.2|10.53|10.19|9.78|10.15|9.96|9.71|9.81|9.97|9.71|9.63|9.41|9.08|9.24|9.48|9.36|9.4|9.54|9.77|9.67|9.52|9.23|9.16|9.24|9.48|9.54|9.34|9.64|9.74|9.39|9.58|9.99|9.69|9.24|8.27|8.32|8.55|8.36|8.75|8.66|8.72|8.84|8.74|9|9|9.05|8.89|8.9|8.65|8.24|8.35|8.23||8.04|8.13|8.26|8.23|8.25|8.22|8.17|8.29|8.31|8.18|8.27|8.08|8.08|7.86|7.68|7.38|7.47|7.45|7.17|7.29|7.31|7.33|7.5|7.4|7.16|6.91|6.79|6.68|6.66|6.55|6.47|6.46|6.54|6.73|6.7|6.51|6.55|6.56|6.58|6.81||6.82|6.71|6.78|6.62|6.73|6.95|6.93|6.61|6.51|6.73|6.61|6.72|6.86|6.89|6.9|6.68|6.73|6.76|6.99|6.88|6.84|6.44|6.19|5.85|5.9|5.95|6.22|6.32||5.63|5.65|5.58|5.6|5.59|5.55|5.8|5.97|6.03|6.1|5.74|6.02|6.49|6.61|6.89|7.13|7.32|7.11|7.14|7.22|7.14|7.13|7.29|7.3|7.18||7.21|7|7.05|7.2|7.27|7.59|7.57|7.83|8.32|8.57|8.62|8.62|8.57|8.2|8.33|8.21|8.23|8.38|8.4|8.58|8.48|8.53|8.48|8.53
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|35.04|35.44|35.3|35.29|35.2|35.6|35.73|35.57|35.29|34.18|34.95||35.15|34.75|34.25|34.15|33.98|34.11|34.44|34.83|34.08|33.65|33.5|33.92|33.78|33.88|33.72|32.26|31.9|30.4|30.49||30.26|30.12|30.3|30.5|30.5|30.89|30.6|30.22|29.68|30.07|30.99||31.39|31.22|30.85|30.92||30.63|30.48|30.14|30.13|29.95|29.8|29.85|29.97|29.67|30.04|30.24|30.19|30.54|30.65|30.95|31.06|31.13|31.63|31.61||31.51|31.61|31.2|30.61|30.63|30.5|30.67|31.1|30.68|31.09|30.8|30.5|29.39|29.1|29.34|29.9|29.61|29.95|29.67|29.72|29.22|29.4|28.95|29.2|29.49|28.2|28.61|28.23|28.4|28.39|28.25|28.02|27.08|27.23|26.83|26.68|26.45|26.54|26.99|26.61|27.44|27.82|27.73|27.32|27.38|27.5|27.66|28.25|28.12|28.13|28.04|28|28.57|28.28|28.25|28|27.89|28.25|28.25|28.58|28.7|28.09||27.79|27.76|27.4|27.39|27.38|27.2|27.15|27.21|27.38|27.49|26.91|26.8|26.7|27.03|27.14|26.98|27.37|26.92|26.65|26.86|26.56|26.44|26.62|26.68|26.84|26.64|26.05|25.43|25.69|25.44|24.77|24.99|25.79|26.76|26.88|27.18|27.21|27.41|27.77|28.1||28.5|28.68|28.5|28.48|28.02|27.99|28.25|28.35|27.88|28.46|28.4|28.28|28.07|28|26.99|26.91|26.93|26.56|26.34|26.1|25.9|25.65|26.06|26.54|26.25|25.86|25.61|25.52||25.34|25.11|25.26|25.46|25.58|24.99|25.18|25.98|26.39|26.35|25.66|25.68|25.75|25.99|25.96|26.13|26.04|25.9|25.79|26|26.87|28.07|28.38|28.63|28.2||28.09|28.02|27.76|27.86|28.3|28.47|28.66|28.09|28.15|28.79|28.53|28.4|27.9|27.46|26.64|26.63|26.86|27.1|27.44|27.99|28.36|28.14|28.53|28.27
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|5.25|5.3|5.35|5.25|5.36|5.34|5.27|5.39|5.36|5.57|5.08||5|4.97|5.02|5.08|5.13|5.16|5.15|4.92|4.96|4.82|4.88|4.92|5.02|5.01|5.17|5.2|5.12|5.04|5.2||5.25|5.21|5.25|5.35|5.27|5.27|5.41|5.15|5.05|5.68|5.91||5.64|5.56|5.48|5.45||5.39|5.24|5.22|5.21|5.2|4.94|4.9|4.73|4.89|4.97|4.41|4.45|4.56|4.3|4.18|4.17|4.14|4.1|4.12||4.18|4.2|4.19|4.2|4.13|4.09|4.06|4.03|4.01|3.97|3.92|3.84|3.83|3.79|3.75|3.79|3.81|3.87|3.84|3.8|3.67|3.65|3.55|3.56|3.58|3.57|3.66|3.59|3.65|3.5|3.37|3.45|3.46|3.52|3.61|3.6|3.56|3.6|3.61|3.52|3.54|3.61|3.63|3.63|3.57|3.6|3.64|3.65|3.73|3.68|3.68|3.68|3.67|3.71|3.7|3.69|3.71|3.73|3.74|3.73|3.68|3.67||3.67|3.67|3.68|3.68|3.7|3.79|3.72|3.7|3.78|3.77|3.76|3.73|3.85|3.76|3.73|3.78|3.76|3.75|3.76|3.82|3.77|3.76|3.82|3.84|3.88|3.81|3.82|3.92|3.84|3.86|3.88|3.88|3.88|3.88|3.89|3.84|3.91|3.93|4|4.04||4.05|4.05|4.08|4.05|4.14|4.04|4.05|4.08|4.08|4.1|4.09|4.09|4.05|4.02|4.02|4.11|4.09|4.12|4.18|4.08|4.02|3.98|3.98|4.01|4.02|4.04|4.04|3.98||3.94|3.93|3.96|3.99|4.01|3.97|4.1|4.17|4.16|4.15|4|4.01|4|4.04|3.98|3.96|3.95|3.97|4|4.09|4.03|4.36|4.36|4.32|4.3||4.31|4.32|4.14|4.09|4.19|4.27|4.31|4.32|4.31|4.38|4.38|4.5|4.54|4.58|4.5|4.45|4.49|4.52|4.62|4.67|4.69|4.56|4.61|4.5
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|20.12|20.17|19.9|19.83|19.57|19.23|19.49|19.68|19.86|19.74|19.29||19.21|19.1|18.83|18.44|18.23|18.07|17.94|17.78|17.82|17.49|17.77|17.8|18.1|18|18.02|18.14|17.49|16.82|17.03||16.81|16.86|17.13|17.4|16.89|16.77|16.82|16.77|17.06|16.68|16.45||16.9|16.92|16.95|16.91||16.86|17.25|17.14|17.1|17.35|16.89|16.54|16.43|16.89|16.95|17.22|17.3|17.16|16.92|16.91|16.94|16.8|16.69|17||16.77|16.61|16.41|16.34|16.26|16.19|16.4|16.44|16.65|16.97|17.05|17.2|17.29|17.87|18.54|19|18.94|18.68|18.87|18.64|18.99|18.72|18.15|18|17.84|17.93|17.9|17.87|17.93|17.87|18.1|17.99|17.87|17.77|17.72|17.91|17.81|18.03|18.08|18.02|17.82|18.18|17.89|18.11|18.16|18.25|18.03|18.28|18.8|18.77|18.69|18.66|18.72|18.96|19.07|19|18.84|19.09|18.9|19.35|19.54|19.65||19.73|19.75|19.8|19.84|19.9|20.02|20.13|20.28|20.6|20.54|20.49|20.25|20.33|20.3|20.53|20.4|20.29|20.27|20.25|20.21|19.83|19.96|20.43|20.35|20.28|20.12|21.02|21.05|20.98|20.6|20.67|20.63|20.6|20.61|20.8|20.6|20.44|20.52|20.47|20.75||20.93|21.22|21.13|20.67|20.56|20.46|20.51|20.59|20.33|20.51|20.41|20.35|20.34|20.55|20.27|20.32|20.45|20.55|20.68|20.96|20.7|20.12|20.12|20.49|20.67|20.96|21.3|21.29||21.13|21.17|21.33|20.52|20.39|20.24|20|20.24|20.48|21.04|20.38|19.97|19.67|19.62|19.79|19.99|19.98|20.31|20.49|20.57|20.65|22.18|22.5|22.64|23.13||22.02|21.5|21.33|21.13|20.72|21.52|21.38|21.56|21.47|22.11|22.05|22.12|22.11|22.07|21.95|22.2|22.43|22.49|22.5|23|22.57|22.49|22.42|21.87
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|3.78|3.72|3.8199|3.64|3.5198|3.67|3.7899|3.8899|3.89|4.02|4.06||3.96|3.62|3.65|3.664|3.65|3.8|3.84|3.56|3.63|3.56|3.6|3.5|3.53|3.72|3.7|3.583|3.63|3.7|4.01||4|3.93|4.26|3.85|3.93|4.13|4.32|4.65|5.01|4.36|3.97||3.75|3.55|3.61|3.14||3.12|3.17|3.19|3.05|2.95|2.91|2.64|2.63|2.59|2.63|2.7|2.74|2.41|2.41|2.35|2.4|2.38|2.45|2.55||2.55|2.56|2.646|2.69|2.65|2.79|2.86|2.85|2.89|3.06|3.1699|3.23|2.87|2.91|2.64|2.65|2.608|2.65|2.65|2.6|2.74|2.79|2.64|2.79|2.93|3|3.37|2.61|2.36|2.34|2.28|2.6|2.58|2.25|2.48|2.51|2.56|2.65|2.75|2.7|2.6799|2.86|2.7|2.83|2.98|3|3.05|3.105|3.14|3|3.06|3.15|3.17|3.25|3.19|3.25|3.19|3.19|3.14|3.25|5.536|5.89||6.11|6|6.03|5.78|5.8|5.89|5.79|6.255|6.5|5.95|5.95|5.95|5.35|5.554|5.849|8.06|9.69|9.75|9.48|9.5|9.74|10.2|10.2|10.25|11.59|10.01|10.2|9.92|9.89|9.68|9.57|9.9531|10.285|10.85|11.24|11.05|10.79|11.2703|11.33|11.71||11.74|11.835|11.79|11.835|10.98|11.35|11.19|11.695|11.87|11.8|11.74|11.81|11.74|11.5|11.5|11.24|11.19|11|10.67|10.33|9.84|9.972|10.02|11.23|11.09|11.172|11.05|10.9675||9.1465|8.9913|8.9|8.77|9.07|9.4|9.3893|9.79|11.12|10.85|10.9|11.47|13.75|12.59|12.86|13.3|13.5|12.74|12.9|12.54|12.21|12.53|12.099|12.1099|11.99||12.31|12.4|12.6|12.8|13.46|13.73|13.8|13.67|13.75|13.79|14|14.03|14.02|14.05|14.15|14.71|14.89|14.85|14.74|14.8|14.88|14.82|14.91|14.7
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|19.91|19.5|18.27|18.63|18.29|17.5|18.37|18.51|17.52|15.59|15.43||15.08|13.92|13.43|13.31|13.15|12.85|12.81|12.13|12.04|11.44|11.44|11.34|11.77|11.81|11.85|12.13|12.14|11.84|12.04||12.06|12.75|12.9|12.46|13.24|13.1|13.34|13.46|14.34|14.35|14.68||14.87|15.02|15.05|15.22||14.61|15.05|15.15|15.46|15.34|14.64|13.49|13.68|13.75|13.95|13.56|13.45|13.09|13.13|13.4|13.91|13.73|15.23|15.84||15.34|15.34|15.45|14.48|14.1|13.74|13.88|13.6|13.4|13.7|13.37|13.5|14.48|14.6|15.11|15.45|15.94|16.32|16.61|16.42|16.48|16.75|17|17.29|17.52|18.43|18.68|18|18.78|18.88|17.11|16.58|16.87|16.88|17.13|17.26|17.16|17.16|16.98|16.81|17.98|18|17.83|18|18.1|18.13|18.07|18.86|18.98|18.71|19.09|18.71|18.96|20.13|20.32|20.67|21.25|21.18|21.29|22.27|23.1|23.84||23.75|23.16|23.25|23.49|22.58|22.46|22.81|23.31|23.47|23.39|23.25|22.9|22.95|22.56|22.79|22.82|22.4|22.27|22.35|22.5|22.34|21.9|22.39|22.24|22.67|23.8|24.5|27.07|28.15|28.19|28.08|28.27|28.62|29.11|29.32|29.31|29.11|29.58|29.7|30.56||31.8|30.7|30.48|30.3|30.43|30|30.07|30.25|30.47|29.98|29.52|28.42|28.07|27.98|26.1|26.34|26.67|26.25|26|25.2|25.26|24.23|24.11|23.11|23.35|23.35|23.32|23.19||23.24|23.04|22.22|22.26|22.32|22.89|23.66|23.44|22.14|21.79|21.7|22.23|21.87|22.49|21.83|21.7|22.22|21.98|22.27|21.7|21.4|22.43|22.63|22.74|21.75||22.09|22.39|22.51|23.18|23.36|23.96|24.05|23.74|23.44|24.31|25.3|25.78|26.57|25.19|25.12|25.04|25.55|25.79|26.37|27.08|27.8|28.15|27.36|27.72
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|7.25|7.15|7.25|7.3|7.45|7.55|7.95|8.1|8.15|7.2|7.3||7.15|7.2|6.8|6.651|6.8|6.9|7.05|7.05|1.45|1.4|1.45|1.5|1.75|1.49|1.49|1.5|1.54|1.56|1.585||1.58|1.61|1.6|1.668|1.6|1.645|1.7|1.7|1.74|1.79|1.81||1.85|1.8|1.91|1.91||1.892|1.93|1.87|1.92|1.97|1.85|1.83|1.89|1.88|1.93|2|2.03|2.1|2.1|2.09|2.12|2.127|2.16|2.19||2.24|2.23|2.25|2.23|2.2|2.25|2.4|2.37|2.38|2.54|2.55|2.42|2.41|2.47|2.56|2.38|2.332|2.35|2.33|2.23|2.26|2.33|2.29|2.23|2.27|2.24|2.3|2.28|2.28|2.32|2.45|2.32|2.22|2.25|2.45|2.56|2.65|2.695|2.68|2.62|2.725|2.77|2.81|2.76|2.76|2.79|2.823|2.97|3.22|3.32|3.32|3.182|3.3|3.3|3.3|3.32|3.41|3.5|3.52|3.3|3.41|3.5||3.54|3.57|3.73|3.72|3.67|3.73|3.65|3.6|3.58|3.49|3.397|3.38|3.37|3.37|3.38|3.24|3.37|3.35|3.34|3.25|3.17|3.24|3.458|3.49|3.62|3.67|3.61|3.719|3.83|3.74|3.85|2.795|2.9|2.97|2.9|2.92|2.92|3.23|2.99|3.13||3.17|3.19|3.185|3.21|3.2|3.1|3.3|3.36|3.5|3.51|3.61|3.66|3.72|3.57|3.3|3.38|3.27|3.24|3.22|3.26|3.23|3.18|3.25|3.1|3.12|3.2|3.12|3.21||3.16|3.05|2.96|2.72|2.69|2.66|2.67|2.7|2.74|2.34|2.31|2.39|2.65|2.82|2.85|2.905|2.98|2.82|2.91|3.03|3.21|3.38|3.43|4.24|4.06||3.84|3.62|3.915|4.09|4.11|4.38|4.37|4.38|4.28|4.34|4.45|4.45|4.32|4.28|4.1|4.17|4.322|4.41|4.65|4.83|4.65|4.6|4.69|4.53
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|14.6|14.64|14.6|14.69|14.75|14.51|14.37|14.48|14.5|14.76|15.01||14.92|14.51|14.33|14.61|14.5|14.35|14.03|14.09|14.15|13.73|13.7|14.05|14.51|14.19|13.92|13.95|13.8|14|14.39||14.33|14.59|14.55|14.87|15.03|15.24|15.23|14.96|15.38|15.43|15.56||15.77|15.76|15.8|15.77||15.95|15.97|15.8|15.74|15.15|14.76|14.81|15.04|15.57|15.82|15.68|15.82|15.82|15.15|15.06|15.23|15.17|16|16.55||16.87|17.12|17.13|17.31|17.09|17.03|17.07|17.37|17.46|17.61|17.61|17.43|17.42|17.25|17.25|17.42|17.24|17.66|17.8|17.51|17.44|17.5|17.1|17.27|17.34|17.12|17.13|16.65|16.25|15.93|16.11|16.57|16.7|16.99|17.67|17.71|17.2|17.61|17.86|17.77|17.78|18.09|17.85|17.91|17.95|17.94|18.18|18.21|19.04|18.98|18.92|18.68|18.53|19.01|19.01|19.22|19.52|19.71|19.78|20.08|20.2|20.13||20.04|20|20.16|20.12|19.8|19.79|19.58|19.93|20.19|20.01|19.95|19.8|20.16|20.32|20.19|20.33|20.28|20.13|18.85|18.76|18.82|19.14|19.34|19.22|19.49|19.56|19.65|19.66|19.55|19.26|19.29|19.3|19.33|19.31|19.33|19.21|19.54|19.15|18.73|19.3||19.33|19.32|19.5|19.2|18.86|18.84|18.89|19.21|19.09|19.26|19.24|18.86|18.86|18.49|18.41|18.26|18.2|18.26|18.5|18.12|17.55|17.09|17.25|17.58|17.49|17.73|18.06|18.3||17.96|17.39|17.21|17.37|17.47|17.15|17.3|17.57|17.87|17.92|17.43|17.26|17.39|17.8|17.95|17.88|17.27|17.52|17.77|17.68|17.99|18.02|18.23|18.14|17.71||17.63|17.11|16.96|17.05|17.19|17.73|17.8|17.94|17.73|18.29|18.18|18.4|18.41|17.9|18.15|18.06|18.75|19.57|19.35|18.99|18.9|18.98|18.87|18.86
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|16.02|15.92|15.45|15.42|15.72|15.75|14.81|14.9|15.16|15.28|15.45||15.44|15.36|15.32|15.08|15.22|15.36|15.36|15.53|15.3|14.81|14.9|14.88|14.71|14.53|14.82|14.79|14.78|14.53|14.95||14.9|15.34|15.62|16.08|16.2|16.01|16|15.34|15.4|15.42|15.4||15.2|14.99|15.13|14.84||14.82|15.03|14.88|14.42|14.35|13.3|13.38|13.4|13.19|13.28|13.36|13.45|13.6|12.99|12.8|12.9|12.68|12.76|13.13||13.19|13.26|13.07|13.84|13.7|14.01|14.36|14.58|14.65|14.68|14.71|14.71|14.99|14.94|14.99|15.48|14.95|13.71|13.79|13.57|13.41|13.44|13.29|13.57|13.58|13.57|13.54|13.13|13.23|13.04|12.23|11.81|11.3|11.37|11.55|11.66|12.22|12.5|12.35|12.02|11.93|12.37|12.55|12.82|12.84|12.91|12.87|13.31|12.84|12.85|12.66|12.4|12.86|12.9|13.31|12.33|12.35|12.34|12.29|12.31|12.37|12.25||12.06|12.17|12.4|12.49|12.27|12.38|12.29|12.15|12.43|12.42|12.2|12.1|12.1|12.06|12.2|12.2|11.74|11.8|11.88|10.47|10.12|10.12|10.45|10.54|10.44|10.37|10.47|10.74|10.63|10.6|10.69|10.52|10.68|10.81|10.76|10.41|10.51|10.67|10.92|11.4||11.55|11.68|11.84|11.09|10.85|10.97|10.91|10.97|10.96|10.98|11.03|10.93|10.92|10.91|11|11.2|11.49|11.53|11.49|11.66|11.32|11.13|11.05|10.79|11.06|11.07|11.33|11.92||11.84|11.99|11.53|11.43|11.63|11.49|11.42|11.69|11.5|11.65|11.29|11.19|11.04|10.08|8.94|8.58|8.45|8.41|8.56|8.51|8.36|8.49|8.42|8.49|8.35||8.44|8.42|8.32|8.49|8.62|8.86|8.96|8.92|9.04|9.41|9.55|9.76|9.9|9.66|9.39|9.35|9.35|9.22|9.34|9.58|8.97|8.56|8.61|8.71
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|11.49|11.65|11.65|11.51|11.51|11.81|11.82|12.11|12.3|12.31|12.35||12.29|12.37|12.73|12.9|12.9|13.03|13.02|13.09|13|12.77|13.26|13.26|13.15|13.24|13.18|12.91|12.35|12.51|12.87||12.61|12.43|12.32|12.4|12.25|12.65|12.72|12.78|12.99|12.98|12.99||13.06|12.75|12.85|12.78||12.54|12.77|12.41|12.39|12.11|11.75|11.52|11.34|11.33|11.63|11.91|11.89|11.87|11.88|11.72|11.55|11.3|11.05|11.14||11.3|11.54|11.4|11.32|11.12|11.7|11.81|11.77|11.77|11.9|11.93|12.01|12.1|11.85|12.75|13.02|13|13.24|13.4|13.15|12.99|12.67|11.76|11.73|11.63|11.83|11.82|11.7|11.77|11.59|11.18|11.43|11.25|11.09|11.19|11.35|11.65|11.63|11.48|11.45|11.4|11.67|12.09|12.24|12.06|12.36|12.54|12.49|12.94|12.98|13.02|12.9|13.07|12.72|12.81|12.79|13.06|12.78|12.72|12.85|12.63|12.59||12.58|12.43|12.3|11.87|11.92|11.64|11.71|11.86|11.98|11.69|11.46|11.43|11.22|11.14|11.23|11.76|11.64|11.54|11.25|11.11|11.05|11.04|11.1|11.08|11.18|11.13|11.19|11.15|11.11|11.04|11.17|11.08|11.09|11.04|11|10.7|10.7|11.03|11.03|11.1||11.21|11.16|11.2|10.76|10.74|10.57|10.49|10.91|11.04|11.24|11.08|10.95|10.85|10.67|10.72|10.5|10.68|10.91|11.04|10.94|10.67|10.32|10.62|10.2|9.63|9.67|9.78|10.37||10.35|10.03|9.67|9.23|9.01|9.08|9.5|10.12|10.43|10.46|10.69|10.95|10.84|10.65|10.68|10.64|10.69|10.75|10.77|10.74|11.14|11.38|11.47|11.58|11.56||11.38|11.24|11.06|10.75|10.55|10.74|10.75|10.7|10.79|11.5|11.55|11.62|11.61|11.35|11.32|11.39|11.72|11.86|11.73|11.88|11.72|11.79|11.85|11.64
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|16.43|16.78|16.4|16.63|17.43|17.41|17.45|17.49|18.15|17.67|17.25||17.19|16.63|16.23|16.07|16.04|16.2|16.47|17.18|19.28|25.64|27.74|27.73|27.99|27|26.97|27.06|26.75|25.85|26||25.93|24.47|24.71|24.32|24.14|24.42|24.55|23.48|23.44|21.96|20.3||19.27|20.05|21.2|22.44||22.54|23.94|24.05|24.05|24.67|23.66|23.96|28.22|31.52|29.45|29.79|31.91|33.49|34.37|35.48|33.01|29.99|28.36|27.24||26.29|23.95|23.85|23.6|22.18|21.3|21.35|21.73|21.93|21.93|23.58|22.51|23.7|24.76|24.25|23.3|24|23|22.33|21.91|21.17|20.32|24.25|24.49|24.69|24.22|21.8|22.61|21.01|21.2|20.08|20.84|20.47|20.35|21.28|22.45|24|25.23|22.87|19.93|20|14.4|14.52|14.2|14.1|14.35|14.39|13.71|14|14.16|13.7|14.45|14.02|13.72|14.09|14.78|14.55|14.58|14.3|14.75|14.49|14.62||15|14.99|14.23|13.45|13.69|12.75|13|12.9|12.48|12.47|12.24|12.1|12.59|12.18|12.28|12.3|12.6|13|13.38|13.75|14.53|15.06|15.54|15.9|15.8|15.78|16.44|16.17|16.44|16.11|16.38|16.65|16.61|16.71|18.51|18.01|17.2|18.97|19.84|21.6||20.5|19.49|18|16|16|15.95|15.93|16|15.88|14.54|14.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|2.31|2.13|2.33|2.33|2.33|2.33|2.3|2.3|2.25|2.2|2.2||2.25|2.29|2.27|2.2|2.2|2.3|2.3|2.23|2.23|2.3|2.41|2.3|2.29|2.3|2.3|2.41|2.41|2.07|2.21||2.22|2.05|2.11|2.2||2.3|2.44|2.45|2.3|2.44|2.29||2.1|2.05|2.05|2.1||2.08|2.09|2.1|2.1|2.05|1.94|1.98|1.99|2|1.94|1.95|2|1.87|1.93|2.05|2.04|2.05|2.07|1.75||1.86|1.96|1.98|1.97|1.98|1.95|1.98|2.1|2.03|2.09|2.21|2.15|2.22|2.25||2.29|2.29|2.3|2.29|2.29|2.19|2.25|2.25|2.2|2.2|2.2|2.2|2.15|2.04|2.15|2.04|2.12|2.04|2|2.06|2.17||2.15|2.2|2.2|2.2|2.2|2.08|1.97||2.1|1.98|2.07|2.27|2.29|2.28|2.29||2.19|||1.94|1.95|1.94|1.97|1.97|2||2.2|2.04|2.17|2.17|2|1.91|2.01|2.09|2.09||2|1.76|1.74||1.75|1.85|1.79|1.7|1.79|1.75|1.7|1.8|1.85|1.9|1.71|1.79|1.8|1.95||||1.83||1.95|1.96|||1.96|2|2.05|||2.09|2.05|2.05|1.9|1.95|2.03||1.97|1.98|1.75|1.75|1.8|1.93|1.95|||1.75|1.68|1.75|1.85|1.88|1.55|1.64|1.5|1.7|1.2|1.2||1.15|1.15||1.25|1.2|1.2||1.25|1.25|1.27||1.27|1.29|1.18|1.18|1.14|1.22|1.23|1.23|1.24|1.23|1.24|1.21|1.15|1.22||1.25|1.25|1.27|1.31|1.25|1.35|0.97|||0.82|0.84|0.84|||0.775|||0.94|1.01||0.88|0.88|0.883|
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|3.8|3.4|3|3|2.7|2.5|2.1|2.085|2.1|1.9|1.9||1.8|1.71|1.8|2|2|2|2|1.9741|1.9682|1.999|1.999|2.3|1.999|2.028|2|2.0242|2.05||2.3||2.1|2.1|2|2.1|2.4|2.4|1.85|1.75|1.71|1.75|1.6||1.55|1.55|1.6|1.75||1.85|1.88|1.8|1.5|1.35|1.4|1.4|1.4|1.5|1.6|1.5|1.5|1.38|1.398|1.4|1.501|1.55|1.59|1.798||1.8|1.8|1.899|1.8208|2|1.9|2|2|2|2|1.75|1.6|1.75|1.75|1.5|1.5|1.5|1.55|1.55|1.7|1.5|1.6|1.7|1.6|1.6|1.651|1.799|1.7||1.899|1.73|1.73|1.9|1.9|1.9|1.85|1.8|1.91|1.95|2|2.199|2.3|2.3|2.3|2|1.9|1.995||2.199|2.05|2.05|2.8|2|2.3|2.5|3.12|3.6|3.6|2.95|2.6|1.7|1.4|||1.4|1.25|1.35|1.205|1.25|1.2|1.207|1.3|1.35|1.2|1|1|0.851|1.001|1.01|1.001||1.1|||1.05|1.1||1.1|1.1|1.051|1.104|1.15|1.1|1.14|1.06|1.15|1.1|1.15|1.1|1.15|||1.15||1.149|1.149|1.149|1.149|1.301|1.4|1.4|1.3|1.121|1.2|1.2|1.15|1.15|1.1|1.1|1.1|1.15|1.1|1.14|1.1|1.1|1.14|1.101|1.14|1.14|1.25|1.3|||1.4||1.4|1.4|1.32|1.3||1.3|1.35|1.2|1.3|1.3|1.2|1.2||1.2|1.08|1.07|1.07|1.1|1.2|1.037||1.2|1.2||1.2|1.15|1.15||1.174|1.174|1.14|1.003|1.09|1.09|1.005|1.1|1.1|1.1|1.1|1.099|1.05|1.099|1.1|1.1|1.1|1.1|1.15|1.175
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|21.46|21.34|21.09|21.08|21.39|20.95|20.84|22|22.28|22.48|20.84||20.56|20.35|20.08|20.28|20.57|21.02|21.09|21.02|21.08|21|22.5|21.78|21.59|21.68|21.72|21.44|20.81|20.88|20.91||20.89|22.75|22.13|23.4|23.58|24.49|24.47|24.56|24.83|24.95|25.1||25.49|25.51|25.61|25.62||25.75|25.51|24.98|25.01|25.16|24.78|24.47|24.84|25.05|25.45|25.6|25.99|25.84|25.67|25.46|25.48|25.69|25.65|26.23||25.79|25.7|25.71|26|25.78|25.94|25.9|25.8|25.75|25.71|25.84|25.72|25.6|25.3|25.49|25.95|25.73|26.1|25.7|25|25.94|25|24.85|24.71|24.93|24.69|24.85|24.27|24.92|24.47|24.49|24.4|24.32|24.27|24.11|24.26|23.87|23.98|23.9|23.84|23.88|24.25|24.21|24.16|24.1|24.2|24.35|24.48|24.75|24.66|24.75|24.75|24.74|25|25|25.14|24.95|24.82|24.25|24.35|24.47|24.63||24.28|24.5|23.65|23.42|23.18|22.99|22.45|22.65|22.99|22.95|23|23|22.75|22.69|22.75|22.23|21.93|21.72|21.57|21.99|22.18|22.21|22.39|22.12|22|22.01|22.37|22.24|22|21.71|21.83|21.7|21.65|21.92|22.16|21.91|22|22.53|22.55|22.77||22.85|23.22|23|22.54|22.63|22.36|22.69|23.09|23.1|23.2|23.17|23.29|23.3|23.35|23.23|23.2|23.33|23.69|23.45|23.45|23.24|22.94|23.27|23.3|23.5|23.24|23.22|23.23||23.69|22.96|22.07|21.84|21.82|21.44|21.75|22.1|22.07|22.15|21.64|22.23|22.2|22.15|22.85|22.95|22.9|23.18|23.42|23.7|23.19|23.34|23.15|23.27|23||22.43|22.31|21.87|21.75|21.98|22.74|22.77|22|21.85|22.25|22.58|22.9|22.86|23.1|23.1|23.16|22.9|23.16|23.38|23.44|23.67|23.84|23.94|22.92
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|24.07|23.86|23.27|22.99|22.62|22.41|22.29|22.02|21.82|21.79|21.79||21.48|21.49|21.04|21.06|21.45|21.64|21.52|21.1|21.08|20.62|20.71|20.98|21.05|20.94|20.85|21.27|21.59|21.23|21.06||20.67|21.43|21.74|22.01|21.74|22.14|22.22|22.29|22.6|22.88|22.97||23.09|23.04|23.19|22.92||22.61|22.75|22.78|22.3|22.36|22.35|21.68|23|23.19|23.17|23.24|23.3|23.73|23.36|22.97|22.82|22.49|22.31|22.5||22.5|22.38|22.2|22.24|22.5|21.74|22.16|21.7|21.79|21.52|21.42|20.67|20.88|20.18|19.99|19.9|19.93|20.08|19.6|19.71|19.68|19.39|19.32|19.73|19.47|18.94|19|18.66|18.7|18.8|18.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|17.32|17.02|17.25|17.58|17.64|17.38|17.22|17.38|17.71|17.42|16.87||17.07|16.85|16.65|17.06|17.16|16.68|16.91|16.15|15.98|15.49|14.66|14.46|11.67|11.74|11.74|11.69|11.68|11.48|11.21||11.06|10.75|11.09|11.36|10.71|10.76|10.87|10.71|11.48|11.64|12||12.1|12.18|11.94|12.62||13.02|13.25|12.38|12.4|12.23|11.8|11.54|11.64|11.8|12.12|12.01|12.04|12.02|12.13|12.04|12.08|12.08|11.77|12.02||12.25|12.37|12.77|12.62|12.31|12.4|12.91|13.1|13.2|12.96|13.08|12.96|12.8|12.73|12.29|12.29|12.45|12.56|13.2|15.27|15.58|15.26|14.97|15.08|15.28|15.16|15.33|15.05|15.08|14.73|14.13|13.71|13.8|14.84|15.36|16.08|16.43|16.59|16.42|16.35|15.97|16.41|16.5|16.61|16.86|16.81|17.17|17.08|17.32|17.52|17.58|17.58|17.69|17.7|17.9|17.83|18.2|18.32|18.2|18.72|18.75|18.9||18.89|19.04|19.34|20.07|20.15|20.11|19.64|19.6|19.67|19.65|19.93|22.4|22.62|22.52|22.52|22.37|22.87|23.01|23.01|23.51|23.69|23.58|23.5|23.32|23.06|22.58|22.54|22.46|22.32|22.01|22.12|21.96|22|22.11|22.28|22.08|21.99|22.45|22.77|23.68||24.02|24.27|24.42|24.51|25.36|25.74|25.74|26.2|26|25.25|25.13|25.07|24.96|24.46|23.6|23.54|23.55|23.63|24.06|24.35|24.03|23.45|23.34|23.28|23.07|22.91|23.22|23.33||23.15|23.61|23.43|23.61|23.58|23.39|23.13|23.98|24.79|24.97|24.72|25.4|24.98|25.04|25.4|25.31|24|23.83|22.81|22.17|22.4|22.34|22.62|22.74|22.45||22.42|22.18|22.05|21.93|22.18|22.65|22.8|22.69|22.47|23.04|22.96|23.11|23.3|22.71|22.25|21.73|21.64|21.98|21.67|22|21.46|21.27|21|20.61
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|21|20.3|21.5|22.08|23.17|23.56|23.36|23.51|23.6|23.87|22.8||22.8|22.76|22.53|22.8|22.93|23.02|22.5|22.6|22.46|22.06|22.48|22.41|22.18|22.46|22.39|22.84|23.2|22.82|22.71||21.73|22.11|22.2|22.58|21.52|21.55|21.77|22.06|22.9|23.63|23.24||24.09|23.27|23.12|22.44||21.78|21.55|20.12|20.44|20.64|19.97|19.2|19.45|18.9|19.09|18.05|18.17|17.75|17.89|17.92|18.34|18.01|17.34|17.29||17.39|17.04|17.36|17.14|16.41|15.89|15.98|15.93|15.92|15.97|15.91|15.82|16.16|15.88|16.83|17.27|15.93|17.79|18.42|17.97|17.28|17.28|16.57|17.06|17.76|18.46|18.95|18.94|17.87|17.82|17.45|16.96|16.61|16.68|16.81|16.68|16.47|16.65|16.84|16.41|16.3|16.68|16.7|16.43|16.76|16.84|16.93|17.32|17.68|17.58|17.8|17.55|17.55|18.38|18.31|18.37|18.62|18.75|18.67|19.14|18.97|19.12||19.06|18.38|18.44|18.41|18.09|17.88|17.65|17.65|17.95|17.96|17.79|17.53|17.08|16.99|17.17|16.94|17|17.16|17.22|17.56|17.64|17.68|17.89|17.57|17.75|17.86|18.4|18.43|18.7|18.51|18.66|18.27|18.61|18.66|18.62|18.4|18.27|18.7|19.03|19.42||19.93|19.92|20.04|19.94|20.03|20.04|20.04|20.13|20|20.19|20.13|19.74|19.59|19.61|19.66|19.79|19.4|19.74|19.69|19.06|18.74|18.32|18.53|18.68|18.56|18.49|18.23|18.36||18.46|18.49|18.13|17.93|18.31|17.97|18.14|18.57|18.79|18.84|18.7|19.32|19.22|19.53|18.85|19.77|20.2|20.19|20.26|20.4|20.54|20.94|21.16|21.05|21.01||20.9|20.91|20.87|20.39|20.22|21.1|21|20.81|20.76|21.52|21.44|21.52|21.65|21.66|21.1|20.86|20.9|20.81|20.51|20.67|20.64|20.85|21|21.41
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|14.83|14.96|14.84|14.86|14.82|14.63|14.4|14.68|14.65|14.54|14.23||14.06|13.75|13.85|14.14|14.3|13.87|13.84|14.05|12.77|12.6|12.79|12.91|12.95|12.88|12.86|12.6|12.51|12.39|12.47||12.45|12.51|12.45|12.14|12|12.05|12.06|11.84|12.12|12.23|12.48||12.58|12.67|12.76|12.43||12.27|12.3|12.54|11.75|11.05|10.86|10.58|10.72|10.77|10.97|11.22|11.23|11.39|11.36|11.03|11.09|10.89|10.82|11.16||11.41|11.58|11.7|11.34|11.18|11.13|11.28|11.15|11.14|10.92|11.02|10.78|10.82|10.66|10.56|10.56|10.32|10.71|10.49|10.39|12.09|12.93|12.44|12.7|12.51|12.42|12.34|12.06|12.15|11.95|11.77|11.8|11.55|11.56|12.13|12.22|12.74|13.32|13.4|13.38|13.38|13.78|13.86|13.89|13.38|13.54|13.62|13.63|13.95|13.99|13.97|13.7|13.81|14.17|14.12|13.95|14.15|14.26|14.34|14.4|14.5|14.33||14.23|14.25|14.36|14.31|14.22|14.07|14.07|14.11|14.24|14.2|14.01|13.99|14|13.84|13.92|13.43|13.59|13.49|13.63|13.78|13.67|13.77|13.75|13.57|13.51|13.62|13.81|13.88|13.77|13.42|13.5|13.67|13.88|14.01|14.08|13.79|13.88|14.08|14.17|14.73||14.91|14.71|14.67|14.4|14.57|14.67|14.7|14.77|14.89|14.74|14.84|14.63|14.43|14.42|14.23|14.32|14.39|14.45|14.4|14.27|13.99|13.72|13.86|13.85|13.98|14.09|14.09|14.38||14.13|13.77|13.31|13.36|13.51|13.28|13.14|13.54|13.86|13.7|13.31|13.45|13.28|13.35|13.51|13.77|13.62|13.42|14.43|13.96|13.97|14.07|13.83|13.71|13.43||13.41|13.29|13.14|13.1|13.18|13.56|13.75|13.57|13.64|13.96|14.18|14.08|14|13.79|13.7|13.23|13.92|14.5|14.6|14.6|14.26|14.16|13.98|13.87
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|19.48|18.65|18.11|18.92|18.14|16.6|16.45|16.46|16.26|15.88|16.42||16.2|15.73|15.75|15.85|16.33|16.42|15.79|15.22|15|14.6|14.78|14.79|15.29|15.25|15.49|14.16|13.85|14.21|14.5||14.42|15|14.8|15.24|15.23|15.54|15.48|15.56|16.26|16.55|16.8||16.75|16.82|16.74|16.92||16.68|16.95|16.95|16.5|16.46|15.78|15.82|15.9|15.85|16.35|15.69|15.42|15.83|16.2|16.45|16.5|16.15|16.13|16.09||16.29|16.46|16.7|16.66|16.69|16.9|17.3|17.8|18.02|18.81|19.09|18.55|18.5|17.01|16.58|16.86|16.8|17.2|17.2|16.9|16.8|16.88|16.5|16.7|16.59|16.7|16.72|16.45|16.89|16.88|16.59|15.43|15.21|15.69|16.5|16.45|16.4|17.33|17.82|17.12|16.85|17.67|18.07|18.24|18.81|18.98|18.98|18.44|19.48|19.42|18.75|18.45|18.85|18.8|18.85|17.15|17.73|17.75|17.27|17.46|17.41|17.16||17.06|17.09|17.81|17.81|17.95|17.84|18.07|17.2|16.75|16.59|16.08|14.8|14.99|15.16|15.6|16.01|16.2|16.07|16.32|16.41|16.44|17.12|17.58|17.15|16.95|17.12|17.05|17.23|17.79|16.78|16.51|16.47|16.52|17.22|17.41|16.88|16.47|17.5|18.19|19.08||19.1|19.5|19.6|19.79|19.14|19.31|19.28|19.5|19.82|19|19.32|19.2|19.42|18.94|18.19|18.89|18.99|19.44|19.36|18.59|19.15|18.96|18.27|18.45|18.85|19.03|17.75|17.53||16.74|16.46|15.44|14.94|15.12|13.82|13.35|13.72|13.06|13.2|12.25|13.17|13.5|13.79|14.08|13.68|13.64|13.77|15.46|18.45|18.99|19.96|20.53|20.2|19.28||18.24|17.08|16.9|18.65|19.03|21.4|19.52|19.1|20.19|21.46|22.4|22.5|21.49|20.63|21.22|21.86|22.85|22.04|22.75|23|23.05|23.5|23.66|22.77
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|108.96|108.48|109.62|107.64|106.98|99.36|101.16|101.28|102.12|104.76|104.4||99.48|102|97.5|99.42|103.14|106.44|101.7|99.54|106.86|102.36|99.12|97.08|104.7|104.28|100.74|105.3|101.88|99.78|97.26||96.42|98.7|97.32|96.84|91.5|94.8|94.5|96.78|96.6|97.44|100.02||100.5|101.04|101.22|101.52||102.24|105.48|109.32|108.6|102.06|98.79|93.78|92.46|99|97.56|100.8|101.82|102.78|104.34|108.96|107.64|108.54|109.02|115.5||119.34|122.88|123.96|124.32|122.4|120.96|125.88|125.97|124.98|125.82|124.86|117.06|117.882|116.82|102.9|101.94|103.92|107.88|103.98|103.14|102.63|102.06|102.432|105.06|107.22|107.04|105.12|105.12|107.46|101.88|101.46|101.16|101.73|102.9|106.68|107.7|109.02|110.58|109.5|113.7|113.46|115.38|115.92|114.78|114.66|116.34|116.58|114.66|116.639|117.36|119.4|118.5|119.22|117.6|118.32|118.26|118.62|120.78|121.14|121.62|121.02|121.5||121.26|120.3|121.74|122.34|122.427|122.796|124.5|125.1|124.86|122.214|120.422|123.54|123.78|123.36|124.68|131.4|138.6|139.86|140.22|141.42|139.151|139.2|140.1|139.14|137.82|137.52|138.84|139.08|140.16|138.18|139.2|140.22|138.36|139.2|139.08|141|142.2|144.3|144.84|147.9||147.54|147.42|148.86|147.84|148.26|147.9|150|145.2|145.2|141.06|143.85|146.28|147.12|146.94|146.94|148.2|147.06|147.72|149.28|147.9|147.9|146.159|145.44|145.92|143.579|144.719|142.44|141||140.88|140.4|143.22|144.84|144.84|141.18|143.52|146.64|150.12|146.94|146.688|147.51|149.64|150.12|153.6|157.757|164.16|164.58|165.6|163.26|163.08|164.58|164.58|163.86|157.2||156|149.94|148.26|147.24|147.18|149.34|149.88|149.28|148.02|151.38|152.16|152.94|154.26|152.58|152.7|151.38|152.94|149.46|147.78|150.54|145.98|146.7|145.38|144.18
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|12.31|12.17|12.49|12.75|13.12|13.17|12.65|12.84|12.96|12.76|12.79||12.87|13.09|12.27|11.82|11.83|12.28|12.86|12.36|12.6|11.7|11.42|10.76|11.84|12.01|12.16|12.28|12.29|12.18|12.16||12.34|11.76|12.05|12.54|12.39|12.28|11.99|12.4|12.49|13.53|14.26||14.35|13.7|13.7|13.74||13.4|13.3|13.12|12.68|12.49|11.57|11.21|10.96|10.78|10.66|10.91|11.14|12.34|13.04|13.04|13.7|12.85|13.59|14.77||15.2|15.29|15.51|15.65|15.6|15.78|16.11|15.84|15.59|15.5|15.48|15.55|15.54|15.27|15.25|14.29|14.2|14.41|14.42|14.45|15.24|15.07|15.17|15.32|15.59|15.99|16.25|16.33|16.21|16.08|15.82|15.73|15.77|16.55|17.02|17.27|17.8|18.15|17.85|17.99|17.94|18.34|18.45|18.4|18.89|18.89|19.15|19.29|19.65|19.79|19.74|20.24|19.68|19.75|19.95|19.25|19.02|19.03|19.11|19.65|20.27|19.89||19.75|19.63|19.67|19.67|19.83|19.77|19.85|19.76|19.92|19.91|20.25|19.75|19.8|19.8|19.92|19.68|19.76|21.06|20.62|20.59|20.6|20.93|21.78|21.77|22.08|22.23|22.25|22.17|22.08|22.04|22.14|22.23|22.66|22.78|22.97|23.07|22.96|23.1|23.24|23.48||23.52|23.29|24.2|24.93|23.75|23.77|23.34|23.73|23.14|22.86|22.95|23.12|21.75|21.97|21.75|21.89|22|21.77|22|21.88|21.13|20.6|20.65|20.7|20.55|20.39|19.74|19.95||19.7|19.8|19.5|19.19|19.1|19.1|19.04|19.17|19.28|19.17|19.01|19.3||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|18.2|18.47|18.53|18.73|18.19|18.57|18.2|18.23|18.39|18.76|18.87||18.5|18.15|17.83|17.48|17.89|17.89|17.78|17.9|18.43|17.87|18.26|18.31|18.21|17.43|17.43|17.12|17.03|17.69|19.05||19.26|19.95|18.32|18.67|18.84|18.96|19.16|19.43|19.19|19.41|19.97||20.55|20.35|20.33|19.9||19.81|19.62|19.47|19.86|19.1|18.76|17.75|18.53|19|19.85|20.69|20.9|20.16|20.01|19.66|19.1|18.46|18.33|19.06||20|19.95|19.46|19.3|19.12|19.9|20.27|20.62|20.79|20.55|20.48|20.5|20.47|20.56|20.77|20.56|20.25|20.3|20.12|19.74|19.53|19.2|17.98|17.74|17.89|17.7|17.71|17.66|17.99|18.51|17.05|16.97|17.09|16.94|16.67|16.76|16.69|16.96|17.08|18.12|17.75|17.58|17.54|17.72|18.08|18.48|19.31|19.88|20.29|20.22|20.22|19.69|19.86|19.63|20.39|19.53|20.33|20.33|19.9|20.17|20.37|20.18||19.79|19.79|19.9|20.08|19.7|19.21|18.7|18.7|19.06|18.49|17.96|17.66|17.39|17.32|17.34|16.87|16.71|16.62|16.17|16|15.77|15.97|16.09|16.13|16.18|16.44|16.88|16.98|17.16|17.25|17.43|16.59|16.6|16.84|16.93|16.91|16.93|17.18|17.11|17.23||17.24|16.95|16.86|16.67|16.88|16.78|16.78|16.81|16.55|16.61|16.7|16.71|16.62|16.47|16.85|16.9|17.19|17.51|17.64|17.49|16.75|16.16|16.3|16.55|16.73|16.88|17.1|17.36||17.25|17.01|16.69|16.55|16.73|16.8|16.82|17.31|17.79|18.01|17.1|17.05|17.15|17.79|17.14|17.48|17.33|17.48|17.42|18.19|17.7|18.26|18.63|19.73|20.37||20.4|17.36|16.92|17.23|16.93|17.2|17.18|17.14|17.15|17.73|17.76|17.66|16.96|16.94|16.58|16.3|16.69|16.6|16.39|16.55|16.19|16.21|16.28|16.39
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|12.88|13|13|12.99|12.95|12.98|12.86|13|13|12.96|13||13|13|13|12.95|12.99|13|12.97|13|13|12.89|12.95|12.93|12.91|12.87|12.94|13.03|13.01|13.13|13.24||13.26|13.09|13.1|13.1|13|13.02|13.04|12.84|12.93|13.1|13.22||13.33|13.2|13|12.86||12.8|12.92|13.05|12.7|12.73|12.72|12.52|12.64|12.52|12.69|12.69|12.65|12.6|12.73|12.56|12.51|12.55|12.4|12.58||12.48|12.45|12.41|12.47|12.35|12.38|12.43|12.48|12.55|12.5|12.41|12.45|12.29|12.28|12.28|12.25|12.21|12.25|12.25|12.14|12.09|12.09|11.9|11.9|11.87|11.86|11.92|11.88|12|11.967|11.9|12|12|11.85|11.94|11.97|11.84|11.88|11.83|11.68|11.6|11.62|11.6|11.69|11.71|11.75|11.79|11.84|12.01|12.033|12.04|12.05|12.05|12.06|12.14|12.1|12.09|12.09|11.64|11.75|11.84|11.59||11.44|11.41|11.44|11.48|11.43|11.44|11.43|11.37|11.39|11.35|11.4|11.3|11.33|11.4|11.47|11.34|11.41|11.35|11.19|11.19|11.18|11.22|11.3|11.2|11.23|11.23|11.38|11.4|11.41|11.41|11.38|11.28|11.3|11.3|11.33|11.22|11.22|11.3|11.3|11.4||11.505|11.45|11.51|11.49|11.58|11.59|11.59|11.59|11.59|11.59|11.63|11.55|11.45|11.25|10.95|10.94|10.99|11|10.9|10.9|10.87|10.82|10.82|10.82|10.82|10.82|10.82|10.89||10.8|10.82|10.7|10.7|10.7|10.65|10.64|10.7|10.7|10.7|10.65|10.64|10.69|10.65|10.56|10.6|10.48|10.45|10.48|10.5|10.55|10.61|10.55|10.5|10.35||10.32|10.25|10.23|10.235|10.2|10.22|10.27|10.22|10.22|10.29|10.39|10.4|10.43|10.39|10.29|10.35|10.4|10.5|10.54|10.54|10.55|10.55|10.55|10.55
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|20.73|21.55|21.64|22.2|22.3|22.42|22.97|23.1|23.16|23.02|23.28||23.54|23.43|22.56|22.23|22.29|22.19|22.03|22.07|22.1|22.19|22.62|22.63|22.78|22.37|22.36|22.86|23.43|24.13|23.2||22.62|22.69|22.61|22.25|21.35|21.67|22.11|21.71|21.92|21.96|21.96||22.23|22.28|22.43|22.27||22.19|22.41|22.16|22.16|21.95|21.49|21.1|21|21.06|21.8|21.41|21.66|21.56|21.57|21.3|21.41|21.1|21.01|21.2||21.3|20.77|20.5|20.23|19.57|19.22|19.17|19.14|19.31|19.82|20.05|20.62|20.5|21.61|21.45|21.82|21.81|22.14|21.5|21.06|20.85|20.64|20.68|20.84|20.89|20.74|20.56|20.34|20.21|19.8|19.98|19.07|18.94|18.91|19.44|19.69|19.44|19.33|19.53|20.62|20.68|20.92|21.13|21.2|21.57|21.61|21.75|21.99|22.66|22.69|22.69|22.62|22.7|23|22.93|22.78|22.76|22.83|22.97|23.3|23.41|23.41||23.14|23.02|23.07|22.94|22.94|22.74|22.89|22.81|22.67|22.45|22.41|22.25|22.32|22.21|22.27|22.31|22.98|22.88|22.8|22.3|22.44|22.67|22.67|22.55|22.5|22.41|22.53|22.57|22.56|22.62|23.03|22.93|23.06|22.88|22.8|22.42|22.27|22.48|23.05|23.18||23.33|23.16|23.31|22.62|22.55|22.11|22.15|22.4|22.18|22.16|22.11|22.41|22.48|22.43|22.49|22.41|22.49|22.71|22.9|22.73|22.58|21.51|21.49|22.4|22.55|22.47|22.58|22.72||22.45|22.33|22.25|22.93|22.46|21.59|21.64|22|22.39|22.48|21.84|22.41|21.95|22.04|22.18|22.51|22.96|22.64|22.92|23.38|23.38|23.78|23.56|23.1|22.64||22.62|25.03|24.8|24.28|24.58|25.53|25.49|25.34|24.95|26.46|26.77|25.47|24.94|24.8|24.89|25.25|25.6|25.64|25.45|25.81|26.09|26.31|26.62|26.18
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|13.18|13.33|13.1|13|12.95|13.2|13.16|13.22|13.21|12.92|12.82||12.82|12.61|12.5|12.87|13.12|13.07|12.88|13.52|12.99|12.72|12.84|12.88|12.9|13.01|13.19|13.1|13.13|12.85|12.77||12.64|12.53|12.55|12.82|12.58|12.98|13|12.86|13.16|13.32|13.74||13.8|13.91|13.95|13.79||13.79|13.93|13.96|13.9|13.61|13.19|13.15|13.09|12.99|12.88|12.89|13|12.84|12.69|12.53|12.64|12.52|12.43|12.4||12.44|12.63|12.62|12.74|12.54|12.65|12.91|12.68|12.6|12.44|12.45|12.53|12.66|12.89|12.94|12.71|12.59|12.91|13.01|12.08|12.96|12.83|12.21|12.37|12.27|12.14|12.06|11.71|12.24|12.28|12.22|11.83|11.68|11.8|12.08|12.1|11.68|11.92|11.98|11.85|11.9|12.23|12.51|12.61|12.59|12.82|13.13|12.36|12.88|12.98|12.76|12.86|13.22|13.59|13.65|13.42|13.85|14.13|14.1|14.27|14.22|14.31||14.27|14.19|14.09|14.07|14.06|13.89|13.9|13.79|13.73|14.34|14.19|13.64|13.84|13.95|14.25|14.1|14.05|14.11|13.98|13.77|13.83|14.64|14.04|14.27|14.51|14.74|15.05|15|15.08|15.01|15.09|15.09|15.31|15.44|15.5|15.38|15.54|15.82|15.7|16.02||16.05|16.14|16.15|15.83|15.69|15.61|15.59|15.89|15.82|15.68|15.19|15.06|14.94|14.94|14.97|15.1|15.2|15.22|15.32|15.19|14.87|14.72|14.79|15.23|15.7|16.44|15.9|16.11||15.87|16.08|16|15.96|16.27|15.78|15.45|16.11|16.71|16.78|16.14|16.51|16.23|16.62|16.81|16.94|16.93|16.5|16.52|16.45|17.02|17.51|15.86|16|14.51||14.45|14.24|14.02|14.27|14.32|14.68|14.79|14.65|14.39|15.22|15.46|15.52|15.23|14.67|14.5|14.35|14.64|14.7|14.83|15.12|14.96|15.12|15.15|15.21
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|10.44|10.27|10.65|10.65|10.55|10.64|10.69|10.53|11.3|10.8|10.58||11.16|10.96|11.01|11.19|11.07|11.33|11|11.44|11.9|11.3|11.3|11.5|11.49|10.82|10.58|10.61|10.5|10.48|10.29||10.29|9.97|9.95|10.67|9.51|9.2|8.82|8.22|8.16|7.9|7.66||7.96|7.53|7.1|7.44||6.97|6.63|6.75|7.23|7.51|7.75|8.33|8.33|7.57|7.54|7.72|7.8|7.75|7.84|7.8|7.83|7.95|7.79|8.28||7.6|7.85|8.09|8.29|8.38|8.6|7.89|7.33|7.3|7.22|7.41|7.3|7.17|7.14|7.2|7.22|7.45|6.85|7.14|7.11|7.15|7.3|6.95|6.98|7.39|7.56|7.5|7.56|7.95|7.5|6.29|6.2|5.73|6.21|6.43|6.73|6.63|6.61|6.71|6.72|7.2|7|6.74|6.8|6.77|6.8|6.86|7.26|7.5|7.55|7.5|7.61|7.91|7.25|7.4|7.6|7.88|8.16|8.25|8.35|8.49|8.55||8.7|7.79|7.08|6.5|6.65|6.52|6.81|6.92|6.75|6.87|7.36|7.52|7.43|7.76|7.79|7.52|7.8|7.84|7.81|7.77|7.75|7.85|7.97|7.97|8|8.11|8.05|8.08|8.34|8.26|8.32|8.92|8.72|8.88|9.11|9.11|9.05|9.15|9.15|9.19||9.2|9.15|9.29|9.44|9.24|9.41|9.3|9.41|9.58|10.75|10.9|11|10.62|10.19|9.73|9.75|9.74|9.66|9.62|9.7|9.76|9.65|9.76|9.75|9|9.04|9|9.04||9.19|9.9|10.26|10.15|10.23|10.23|9.79|9.94|10.15|10.6|10.67|10.42|11.09|10.97|10.25|10.3|9.6|9.27|8.51|8.87|8.91|8.97|9.21|9.34|8.84||9|9.51|9.63|9.64|9.39|9.39|9.99|10.09|12.24|12.05|12.47|12.6|13.35|13|13.43|13.4|13.5|12.54|12.5|13.02|12.98|13.09|13.04|13.63
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|10.14|10.07|10.21|10.72|9.53|9.51|9.57|9.71|9.85|10|9.7||9.81|9.88|9.7|10.11|10.32|10.3|10.05|10.07|10.03|9.44|9.15|9.17|9.56|9.7|9.92|9.7|9.8|9.9|9.86||10.04|10.24|10.11|10.34|10.34|10.35|10.39|10.21|10.28|10.62|10.79||10.83|11.1|11.2|11.15||11.15|11.15|10.88|10.75|10.48|10.29|10.22|9.99|9.89|10.63|10.76|10.84|10.48|10.57|10.73|10.99|9.75|9.96|10.19||10.64|10.86|10.81|10.69|10.25|10.26|10.27|10.25|10.31|10.7|10.79|10.73|10.75|10.87|10.68|10.65|10.51|10.74|10.58|10.42|10.11|10.33|9.75|9.86|9.94|9.91|9.88|9.59|9.83|10.1|9.94|10.19|9.98|10.23|10.44|10.46|11.02|11.35|11.71|11.76|11.83|12.51|12.77|12.93|13.2|13.28|13.31|13.32|13.63|13.58|13.4|13.44|13.75|13.9|13.91|13.99|14.13|14.33|14.61|14.73|14.68|14.68||14.53|14.72|14.98|15|14.95|14.84|14.99|14.78|14.66|14.64|14.67|14.57|14.7|14.99|15|15|15.27|15.39|15.2|15.14|14.99|15.33|15.26|15.2|14.26|14.4|15.05|15.7|15.72|15.5|15.66|15.57|15.79|16|16|15.86|16.09|16.8|16.88|17.11||17.2|17.2|17.16|16.94|16.57|15.93|15.67|16.18|16.47|16.51|16.47|16.33|16.26|16.3|16.32|16.7|16.88|17|17.05|16.95|16.73|16.53|15.9|16.13|16.18|16|16.35|16.63||16.09|15.69|15.75|15.94|16.02|16.24|16.13|16.55|16.95|16.87|16.45|16.74|16.55|17.06|17.25|17.53|17.58|17.64|16.54|16.67|16.91|17.28|18.14|18.18|17.65||17.63|17.98|17.75|17.79|18.19|19.02|18.88|18.88|18.48|19.28|19.17|19.16|19.16|19.15|18.68|18.63|18.71|18.98|18.75|18.79|18.68|18.86|18.6|18.67
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|12.82|13.18|12.77|12.37|12.43|12.28|12.1|12.12|12.25|12.79|11.85||11.86|11.87|11.09|11.28|11.12|11.21|11.29|11.12|11.29|10.7|11.01|11.07|11.1|11.06|11.14|11.1|11.16|10.91|11.56||11.57|11.01|10.92|11.1|11.09|11.19|11.36|11.1|11.18|11.37|12.14||12.25|12.41|12.16|12.02||11.47|11.4|11.9|11.97|12.02|11.74|11.14|11.12|11.12|11.08|11.12|11.14|11.15|9.92|10.16|10.47|10.9|11.04|11.14||11.03|11|10.99|10.91|10.95|11|10.75|10.45|10.34|10.2|10.25|10.49|10.5|10.82|10.61|11.39|13.77|9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|16.31|16.39|16.08|16.18|16.31|16.47|16.48|16.51|16.68|16.62|16.6||16.74|17.12|17.03|16.93|16.96|17.19|17.12|16.29|16.2|15.89|15.85|15.49|16.59|16.56|16.7|16.63|16.47|15.93|16.57||16.42|17.01|17.15|17.41|17.25|17.17|17.14|16.7|16.43|16.75|16.94||17.04|17.05|16.9|16.92||17.04|17.01|16.83|17.1|17.15|16.55|16.59|17.44|17.3|17.5|17.38|17.41|17.25|17.05|16.77|16.5|16.52|16.53|16.82||16.77|16.84|16.79|17.17|16.96|17.25|17.39|17.5|17.63|17.63|17.76|17.48|17.25|17|16.77|16.36|16.99|17.04|17.07|16.78|16.75|16.49|16.08|16.02|16.16|15.85|15.74|15.57|15.61|15.57|15.08|15.27|15.14|15.4|15.5|15.51|15.74|15.91|15.88|15.83|16.03|16.47|16.52|16.57|16.8|16.8|16.82|16.98|17|17.07|16.99|17.02|17.05|17.3|17.37|17.5|17.32|17.3|16.93|16.61|15.97|15.43||15.14|15.06|14.51|14.57|14.79|14.66|14.6|14.5|14.63|14.44|14.65|14.67|14.57|14.76|14.81|14.5|14.63|14.48|14.12|13.92|14.14|14.04|14.14|14.07|13.95|13.98|14.03|14.01|14.01|13.87|13.86|14.05|14.07|14.2|14.2|14.15|14.1|14.51|14.43|14.15||14.35|14.23|14.28|14.14|14.05|13.97|13.93|14.08|13.86|13.98|13.94|13.84|13.86|13.78|13.86|13.9|13.93|14|14.2|14.12|13.89|13.64|13.61|13.79|13.79|13.76|13.89|14.01||13.91|13.35|13.29|13.48|13.49|13.46|13.55|13.88|14.04|14.02|13.86|13.5|13.56|13.37|13.5|13.45|13.08|13.18|13.31|13.24|13.23|13.47|13.44|13.49|13.34||13.31|13.38|13.35|13.38|13.32|13.62|13.67|13.67|13.57|13.86|13.95|13.96|13.79|13.93|13.61|13.86|13.93|14.12|14.15|14.2|14.32|14.55|14.53|14.64
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|5.36|5.44|5.59|5.6|5.6|5.31|5.5|5.49|5.54|5.55|5.5||5.469|5.4|5.35|5.48|5.68|5.19|5.11|5.25|5.4|5.44|5.7925|5.84|5.75|5.85|5.92|5.9|5.89|5.88|6.06||6|6.02|6.17|6.1|5.95|5.99|5.9|5.75|5.83|5.9|6.08||5.99|6.083|6.13|5.81||5.7201|5.8|5.89|5.3|5.03|4.77|4.51|4.364|4.363|4.34|4.3|4.086|4.1|4.58|4.39|4.55|4.821|5.05|5.36||5.54|5.78|5.7|5.496|5.75|6|6.31|5.974|5.765|5.8075|5.88|5.81|5.88|5.97|6.122|6.33|6.73|6.45|5.97|5.52|5.43|5.41|5.65|5.99|5.9|5.25|5.34|5.29|5.55|5|4.88|5|5.07|5.4|5.82|6.31|6.11|6.01|6.2|6.04|6.44|6.56|7|5.99|6.04|6.04|6.05|6.05|6.06|6.08|5.8599|5.85|6|6.06|6.03|6.1|6.12|6.01|5.95|5.94|6.079|6.21||6.18|6.27|6.21|6.22|6.1|6.22|6.43|6.445|6.5|6.53|6.56|6.57|6.38|6.45|6.261|6.07|6.05|6.09|6.63|6.41|6.77|6.9|6.68|5.88|5.58|5.85|5.9|6.29|6.58|6.96|6.47|6.675|6.72|6.87|6.97|6.46|6.25|6.12|5.62|5.7399||5.6956|6.1699|6.13|6.113|4.97|4.6|4.6|4.62|4.68|4.5|4.24|4.3199|4.365|4.49|5.06|5.11|4.89|4.44|4.512|4.44|4.51|4.48|4.53|4.4997|4.53|4.53|4.61|4.58||4.5198|4.57|4.574|4.45|4.695|4.78|5.072|4.9|4.92|4.82|4.82|4.93|5|5|5.07|5|5.03|5.78|5.11|5.2|5.75|5.75|5.86|6|6.22||5.51|5.14|5.45|5.89|6.02|6.015|6.18|6.42|6.92|7.35|7.64|7.82|7.75|7.94|7.72|7.33|7.395|7.4799|7.89|8.45|8.64|8.97|8.81|9.21
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|46.99|47.1|47.75|47.62|47.4|47.5|47.14|46.88|46.89|46.11|46||46.08|44.65|45.19|45|45.5|44.89|45.65|44.59|45.15|44.83|44.7|45.2|45.48|45.01|45.3|45.96|45.5|45.92|46.45||46.5|46.93|47.9|47.74|47.55|47.94|48.71|48.29|49.18|49.74|50.4||50.14|50.11|49.52|49.37||49.21|49.63|49.46|49.27|48.96|47.97|47.86|46.81|47.57|48.59|49.1|49.16|49.2|49.56|49.48|50|48.99|48.84|48.95||48.8|48.95|49.25|50|49.16|49|49.05|48.97|49.25|50.25|50.18|50.85|50.71|50.85|49.22|49.32|49.34|50|50.76|50.51|50.38|50.51|49.93|50.85|51.2|51.06|51.17|50.7|50|49.43|49.19|49.45|49.98|50.65|50.8|51.14|49.79|49.92|50|49.85|49.25|49.75|50.22|50.26|50.42|50.98|51.23|51.25|51.58|51.44|51.18|52.45|52.42|53.73|53.62|53.66|52.75|52.81|53|53.05|53.15|53.5||53.7|54.22|53.67|52.89|52.26|54.42|54.51||53.25|53.81|53.16|53.5|53.24|53.93|53.7|54.36|55|53.75|53.44|53.71|53.75|54.1|55|55.32|55.52|55.33|56.29|55.31|56.49|56.52|56.15|56.77|57.25|57|57.09|57.63|57|57.5|57.96|58.2||58.97|59.65|60.1|59.9|60|60.15|60.18|61.09|60.5||60.17|60.75|60.62|60|60.44|57.86|58|58.01|58.01|58.39|58.85|59.03|59.04|59.78|59.75|57.78|57.87|57.26||58.07|58.99|58.84|59.76|59.66|59.75|59.4|60|60.66|||59.36|59.3|59.15|58.62|59|59.39|58.98|58.75|58.75|58.47||58.5|58|57.34|||57.07|57.1|57.25|57.31|57.75||58.05|58.16|58.75|58.75|59.2|58.63|59.08|58.37|57.61|57.21|56.91|57.02|57.23|56.7|55.62|56.36|56.13
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|5.5|5.52|5.48|5.46|5.56|5.6|5.55|5.55|5.55|5.5|5.51||5.59|5.265|5.25|5.24|5.27|5.27|5.27|5.24|5.33|5.19|5.282|5.282|5.28|5.29|5.303|5.2|5.16|5.17|5.21||5.19|5.29|5.26|5.35|5.33|5.37|5.35|5.33|5.29|5.34|5.36||5.44|5.5|5.5|5.49||5.44|5.41|5.36|5.4|5.385|5.25|5.32|5.35|5.35|5.12|5.12|5.13|5.18|5.228|5.17|5.2|5.16|5.2|5.25||5.29|5.29|5.3|5.26|5.2|5.21|5.25|5.25|5.22|5.22|5.25|5.3|5.2|5.22|5.23|5.2|5.23|5.24|5.25|5.28|5.25|5.2|5.23|5.33|5.4|5.74|5.75|5.7|5.7|5.7|5.64|5.6|5.55|5.55|5.64|5.63|5.56|5.74|5.8|5.7|5.73|5.8|5.84|6.03|5.93|5.966|6.03|5.94|5.82|5.9|4.32|4.21|4.26|4.35|4.23|4.31|4.35|4.36|4.35|4.38|4.46|4.45||4.469|4.46|4.42|4.46|4.392|4.35|4.31|4.38|4.135|4.1|4|3.99|3.95|3.99|4.02|4.04|4.1|4.075|4.09|4.11|4.1|4.09|4.16|4.06|4.04|4|4.03|4.03|4.05|4.05|4.05|4.08|4.17|4.2|4.2|4.07|4.11|4.13|4.02|4.18||4.2|4.22|4.18|4.13|4.1|4.07|3.99|3.99|3.99|4.043|4.07|4.19|4.05|4.12|4.14|4.3|4.28|4.35|4.29|4.34|4.53|4.51|4.25|4.25|4.3|4.36|4.05|4.05||4.05|3.97|3.845|3.86|4|3.84|3.77|3.82|3.933|4.05|3.99|4.53|4.97|4.96|4.94|4.88|5|4.93|4.87|4.96|4.98|5.08|5.13|5.01|5.04||4.95|4.93|4.9|4.89|4.88|5.08|5.09|5.09|5.07|5.3|5.26|5.15|5.13|5.07|5.01|4.9|5.06|5.08|5.13|5.12|5.175|5.295|5.27|5.17
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|18.5|18.7|18.49|18.7|18.46|19.37|18.61|18.35|18.69|18.39|18.45||18.52|18.73|18.89|18.99|18.78|18.94|19.37|18.91|19.12|19.38|19.01|19.02|19.14|19.32|19.47|19.49|18.89|18.86|18.75||18.55|18.21|18.34|18.25|18.9|18.94|18.75|17.31|17.75|16.2|15||14.76|14.76|14.79|14.8||14.28|14.8|14.98|14.38|13.54|13.51|13.61|13.8|13.94|13.36|12.89|12.72|12.6|12.7|12.15|12.06|12.12|12.12|12.11||12.12|12.12|12.1|12.09|11.99|12.12|12.07|12.05|12.06|12.09|12.1|12.12|11.98|12.1|12.12|12.27|12.44|12.39|12.11|13.22|12.26|12.56|12.37|12.29|12.74|10.99|10.95|10.94|11.04|11|10.49|10.7|10.9|10.95|10.95|10.95|10.99|10.95|10.97|10.99|11|10.82|10.81|10.84|10.8|10.87|10.76|10.86|10.87|10.81|10.87|10.73|10.91|10.87|10.73|10.86|11.18|10.86|10.94|11.18|11.1|11.17||10.98|11.02|10.88|10.85|10.88|10.88|11.02|11.03|11.03|11.18|11.18|11.17|11.18|11.35|11.47|11.32|11.11|11|10.62|10.4|10.64|10.64|10.18|10.34|10.18|10.06|10|9.6|8.95|8.74|8.91|8.97|9.05|8.99|9.39|9.13|8.91|8.86|8.82|8.98||9.04|8.93|8.35|8.11|8.2|8.35|8.4|8.44|8.53|9.37|9.47|9.39|9.4|9.45|9.36|9.48|8.94|8.97|8.36|7.84|7.7|7.76|7.79|7.87|8.1|7.95|8.18|7.89||7.92|7.81|7.72|7.87|7.97|7.95|7.99|8.1|8.03|8.16|8.2|8.24|8.21|8.1|8.1|8.22|8.26|8.4|8.22|8.21|8.3|8.42|8.1|8.17|8.2||8.16|8.19|8.17|8.03|8.05|8.2|7.74|7.64|7.75|7.66|7.75|7.55|7.54|7.38|7.64|7.79|7.66|7.66|7.74|7.72|7.8|7.88|7.96|8.05
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|15.79|15.78|15.69|15.86|15.66|15.46|15.51|15.6|15.61|15.68|15.97||15.99|15.99|15.97|16.1|16.15|16.03|16.02|16.26|16.49|16.15|15.86|15.99|16.43|16.35|16.46|16.57|16.2|15.71|15.47||15.61|15.36|15.39|15.97|16.15|16.05|15.79|15.38|15.17|15.34|15.18||15.24|14.99|14.86|14.48||14.4|14.24|14.09|13.86|14.04|14.07|14.5|14.27|14.14|14.38|14.27|14.4|14.3|14|13.93|13.77|13.86|13.5|13.56||13.52|13.5|13.49|13.39|12.84|12.93|13.17|13.08|13.49|13.56|12.99|11.54|11.42|11.55|11.45|11.36|11.34|11.54|11.59|11.51|11.51|11.41|11.33|11.54|11.55|11.56|11.53|12.02|12.03|12.01|12.06|12.09|12.12|11.96|12.33|12.45|12.49|12.65|12.61|12.58|12.27|12.27|12.49|12.56|12.17|12.33|12.33|12.05|12.53|12.26|12.35|13.63|12.73|13.47|13.54|13.58|14.29|14.29|14.33|14.5|14.7|14.91||14.55|14.33|14.74|14.99|14.66|15.05|15.1|15.48|16|16.13|15.99|15.15|15.22|15.21|15.19|15.11|15.24|15.23|15.25|14.96|16.04|16.49|16.28|16.71|16.55|16.5|16.78|17.02|16.94|16.78|16.88|16.56|16.88|17.14|17.2|16.5|16.89|16.89|16.86|16.28||16.31|16.36|16.46|16.25|16.98|16.9|16.8|16.88|16.62|16.4|16.55|16.04|15.99|15.99|15.8|15.73|15.9|16|15.99|16.05|16.05|16.34|16|15.98|16.1|14.99|14.99|14.95||14.95|14.95|15|14.9|14.96|14.77|14.98|14.89|14.98|14.91|14.85|14.85|14.85|14.85|14.75|14.65|14.91|14.72|14.92|15|14.9|15.26|15.29|15.87|15.26||15.26|15.12|14.65|15.03|15.03|15.04|15.25|14.7|14.2|14.2|14.2|14.2|14.27|13.41|13.39|13.46|13.7|12.68|12.69|12.67|12.72|12.6|12.86|12.9
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|74.35|73.06|75|75.96||73.03|73.4|74.65|81.75|79.27|79.44||78.97|75.57|73.67|73.12|74|77.34|77.39|78.19|73.8|73.79|71.74|70.48|70.48|71.63|72.49|73.49|71.3|70.8|71.01||71.11|70.2|71.3|71.65|71.99|72.09|72.5|70.97|72|73.05|||72.9||72.7|74.29||71.85|71.51|78|74.2|71.78|70.81|71.89|71.67|72|74.02|72.31|71.48|71.65|73.66|73.66|72.55|74.57|72.3|72.5||73.58|73.66|73.61|74.05||72.52|72.69||75.01|74|73.71|74.49|75.7|75.52|75|74.46|75.48|80|75.4|72.5||71.55|72.48|71.39|75.25||73.12|71.88|72.27|70.97|69.87|72.18|70.5|69.79|70.25|72.99|72.39|71.8|72.41|72.42|71.5|75.98|73.25|73.6|73.3|73.3|72.5|74.09|75|72.19|72.59|72.64|72.71|72.46|72.97|74.64|75.5|76|76|82.08|72.58|73||71.86|71.54|72.73|73.09||72.66|71.65|71.9|72.15|72|70.95|70.5|69.88|70.12|69.91|69.97|69|69|69|69.87|69.05|70.51|71.74|71.51|71.29|69.56|69.83|69.64|69.38|69.17|69.25|69.15|69.56|68.78|69.28|68.92|68.93|69.91|69.53|68.98||69.4|69|69.1|67.78|66.62|65.46|65.93|66.2|64.68|67.71|66.46|67.6|68.44|67.8|67.95|68.41|70.04|70.1|70.62|68.96|68.81|67.52|66.9|69.4|69.65|68.32|69.65|69.23||69.15|69.4|69.9|70.3|70.89|70.49|69.48|72.13|72.75|70.68|69.96|67.95|66.8|68.05|69.27|69.52|70.47|71.45|71.69|72.12|71.8|72.93|72.97|72.99|73.99||73.82|74.44|73.01|73.19|71.83|73.38|74.37|73.63|74.19|74.05|75.21|76.24|75.99|75.9|75.29|75.52|75.38|76.99|76.1|77.45|75.8|76.24|76.84|77.19
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|26.82|26.64|26.68|27.1|27.03|27.69|25.56|25.61|25.7|25.65|25.65||25.84|26.38|24.7|24.67|24.63|24.75|24.75|24.75|24.7|24.49|24.71|24.75|24.75|24.73|24.71|24.75|24.13|23.55|23.36||23.05|22.78|22.7|23|22.57|22.8|22.83|22.4|22.3|22.91|23.11||23.24|22.89|22.79|23||23|23.14|23.31|23.29|22.72|22.45|21.61|21.23|21.87|22.34|23.45|23.44|23.45|23.25|22.75|22.27|21.87|22.14|22.39||22.37|22.23|21.28|20.92|20.56|20.67|20.83|20.79|20.79|21|20.81|21|20.73|20.27|20.36|21.2|21.57|21.57|21.4|20.59|21.37|21.08|20.75|20.46|20.54|20.56|20.2|19.75|19.6|19.87|19.79|19.24|19.05|18.98|19.12|19.29|19|19.17|19.28|18.88|19.51|19.71|19.85|20|20.34|20.56|20.76|20.91|21.01|21.19|21.27|21.49|22.15|22.51|22.22|22.3|22.6|22.59|22.69|22.71|22.7|22.46||22|22|21.89|21.3|20.92|21.04|20.73|20.73|21.3|21.14|20.93|20.4|20.21|19.57|19.64|19.11|19.75|20.13|20.29|20.5|20.88|21.55|22.13|22.5|22.3|22.25|21.57|22.01|22.02|21.57|21.6|21.6|21.72|21.97|22.36|22|22.01|22|21.53|22.1||21.94|21.89|21.82|21.88|21.84|21.62|21.13|21.29|20.52|20.22|19.8|20.1|20.38|20.36|21.02|21.73|22|22.15|22.45|22.38|21.88|21.97|21.4|21.46|21.42|21.5|21.52|21.73||21.67|21.26|21.08|21.53|21.94|21.65|21.89|22.26|23|25.2|24.17|24.35|24.54|25.05|25.05|24.51|24.4|24.65|24.49|24.94|25.48|24.33|24.36|24.63|24.9||24.44|23.68|22.9|23.57|22.76|23.93|24.34|24.11|23.96|24.6|25.03|24.86|24.47|22.95|22.66|23.01|22.97|23.46|23.28|23.45|23.39|23.25|23.37|22.15
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|13.5|13.8|13.68|14.04|14.34|14.388|14.52|14.64|14.94|15|14.28||13.752|13.74|13.86|14.4|14.64|15.18|15|14.82|14.94|14.64|14.58|14.16|14.34|14.58|14.16|13.38|14.4|15.06|15||15.06|15.6|16.44|17.64|17.28|16.8|16.8|16.68|16.8|16.86|16.62||15.45|15.48|15.66|15.42||15.3606|15.372|15.48|15.84|15.9|15.54|14.58|14.28|13.98|14.4|15.9|14.88|17.82|13.32|13.32|13.56|13.38|13.92|14.34||13.74|13.74|14.1|13.26|12.9|14.1594|14.94|15.54|10.02|10.14|10.2|10.32|10.2|10.14|10.26|10.32|10.26|10.32|10.56|10.44|10.68|11.04|10.5|10.44|8.76|8.982|9.48|9.12|8.64|8.22|7.44|8.6994|6.78|7.38|8.82|8.82|9.24|13.2|40.92|40.2|42.9|45.36|46.68|46.4388|45.0588|44.4|43.26|43.92|44.88|44.82|43.92|42.54|44.1|45.42|46.38|44.58|44.7|44.82|44.22|45.6|45.84|46.14||46.38|49.38|50.73|45|43.92|42.24|43.86|45.72|47.1|46.26|44.76|43.38|42.06|6.94|7|6.85|7.071|7.13|7.01|6.5799|6.7|7.069|7.2401|6.87|6.8499|6.73|6.5|6.24|5.97|5.8199|5.8|5.76|5.82|6.03|6.09|6.28|6.28|6.4|6.54|6.81||6.87|6.99|6.79|6.68|6.69|6.7701|6.869|6.62|6.55|6.41|6.4|6.47|6.49|6.5|6.08|6.2997|5.74|5.46|5.47|5.26|5.22|5.21|5.11|5.25|5.14|5.11|5.05|5.15||4.99|5.01|4.89|4.9|4.85|4.72|4.79|4.92|4.9054|5.18|5.01|5.059|4.98|5.26|5.25|5.26|5.27|5.19|5.2399|5.22|5.25|5.46|5.6899|5.7|5.2||5.32|5.3|5.4599|5.72|6.059|6.36|6.43|6.38|6.41|6.87|7.155|7.24|6.85|6.71|6.83|6.88|6.95|7.07|7.09|7.3|7.37|7.4|7.31|7.14
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|12.47|12.55|12.68|12.64|12.88|13.02|12.59|12.62|12.47|12.49|12.35||12.38|12.24|11.9|12.08|12.41|12.38|12.1|11.91|12.05|11.49|11.41|11.24|11.32|11.4|11.46|11.44|11.74|11.54|11.65||11.7|12.03|11.93|12.21|12.48|12.78|12.87|12.89|12.8|13.14|13.19||13.24|13.17|13.44|13.3||13.36|13.45|12.98|12.94|12.9|12.63|12.63|12.13|12.05|12.43|12.75|12.8|12.78|12.89|12.91|12.98|12.61|13.01|13.56||13.85|14.28|13.87|14|13.66|13.46|13.49|13.51|13.38|13.3|13.31|13.37|13.85|13.47|13.35|13.29|13.23|13.54|13.57|13.55|13.72|13.55|13.27|13.3|13.45|13.46|13.54|13.14|13.15|13.01|12.71|12.56|12.58|12.57|12.81|13|13.16|13.35|13.42|13.49|13.88|14.23|14.18|14.28|14.55|14.73|14.71|14.98|15.25|15.38|15.44|15.44|15.3|15.56|15.48|15.05|15.13|15.28|15.43|15.7|15.92|15.85||15.93|15.97|15.99|15.98|15.99|15.82|15.86|15.89|16.07|16.04|15.84|15.82|15.85|15.86|15.73|15.8|16.07|15.45|15.45|15.33|14.94|15.35|15.49|15.55|15.75|15.64|15.77|15.78|15.61|15.45|15.41|15.42|15.6|15.63|15.53|15.27|15.39|15.71|15.75|15.88||15.79|15.76|15.85|15.77|15.87|15.83|15.72|15.58|15.59|15.58|15.57|15.28|15.29|15.41|15.18|14.92|14.85|14.73|14.74|14.41|14.51|14.64|15.14|15.42|15.17|15.29|15.23|15.23||15.15|14.98|14.83|14.76|14.77|14.63|14.46|14.6|14.84|14.92|14.88|15.49|15.78|15.64|15.75|15.81|15.74|15.8|15.9|15.96|15.98|16|16.06|16.38|16.31||16.19|16.51|16.49|16.57|16.71|17.07|17|16.91|16.97|17.08|17.01|17|17.09|16.92|16.83|16.46|16.75|16.89|16.69|16.86|16.37|16.38|16.45|16.74
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|28.24|29.89|31|30.95|30.89|30.2|29.75|28.5|29.02|28.99|29.75||28|27.93|27.77|28.55|27.19|27.12|27.1|27.3|25.3|25|23.04|22.5|22.8|23|23.25|22.75|22.5|21.65|21.65||21.4|21.09|20.2|21.85|22.22|22.69|22.84|23.5|21.5|22.52|23.5||23.5|22.65|22.91|22.88||22.76|22.99|23|19.87|20.09|19.42|16.41|15.88|15|15.94|17.35|17.36|18.7|18.75|18.14|18.49|19.25|20.39|22.9||24.09|24.65|24.5|24|22.48|22.39|22.5|22.75|22.6|23.14|22.89|22.82|22.85|23.5|23.39|22.75|23.67|24.07|23.8|23.74|23.44|23.88|25|25.54|27.7|28|24.87|24.5|23.85|22.4|22.5|24.5|22.99|22.15|24.8|25.68|26.26|26.32|26.56|27.71|28.4|28.75|28.58|28.31|28.64|28.52|28.61|28.63|28.84|29|29.4|29.33|28.25|29.15|29.94|30.22|31.24|32.9|33.84|34.47|34.45|35.66||35.75|35.8|35.6|35.62|35.7|35.09|34.65|35.52|35.75|35.56|35.6|35.43|35.49|35.4|35.6|35.4|35.34|35.65|35.74|36|35.37|36.2|36.1|36.35|37.21|36.53|37|37|34.99|34.4|34.22|33.92|33.94|34.21|35|35.05|34.86|35.25|36.23|36.9||36.86|35.25|33.58|33.9|33.95|34|32.85|34.46|34.8|34.63|34.75|34.58|35|32.99|30|30|30.35|30.5|30.1|30.1|30.5|30|28.88|28.98|28.5|28.08|28.33|28.67||28.25|28.87|29|29|27.35|27.7|21.99|22|22.75|21.69|22.1|23|23.25|23.91|23.7|23.4|22.99|22.43|22.25|21.85|23.09|23.24|23.6|23.24|22.86||21.99|21.45|21.45|21.34|21.3|21.74|21.55|21.3|21.19|21.43|21.99|22|21.69|21.4|21.17|22|21.96|22.72|21.95|21.58|21.49|21.32|21.38|21.19
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|53.46|54.64|54|52.72|52.4|53.47|56.59|56.49|56.6|56.31|56.77||56.89|56.49|57.75|58.59|56.94|57.62|58.59|59.65|56.8|57.65|61.13|61.49|63.7|63.06|63.44|61|60.5|60.23|60.96||58.95|58|58.95|55.93|53.98|52.76|53.5|53.28|55.11|54.12|53.49||52.3|50.12|52.26|54.74||49.91|49.37|49.44|50.08|50.39|49.99|50|50.05|50.29|50.58|49.71|50|49.36|49.37|48.9|48.98|48.51|45.86|46.19||46.18|46.25|46.4|46.17|44.92|43.95|43.27|43.19|43.23|43.9|43.5|43.99|43.8|43.6|43.75|43.94|43.31|44.99|44.72|44.69|45.31|41.23|40.15|40.5|40.41|38.88|39.15|38.32|38.97|38.87|35.51|35.56|35.15|39.28|37.7|37.4|37.46|38.98|38.12|37.12|37.51|36.38|35.53|35.81|34.28|35.49|34.1|34.81|35.56|35.59|36.44|36.21|37.04|37.87|37.95|38.3|38.33|38.3|38.14|36.81|37.56|38.32||37.34|37.66|38.32|38.31|38.82|37.95|39.21|38.91|39.11|39.27|38|39.2|40.19|38.24|38.5|36.08|36.19|36.13|36.2|36.32|34.53|36.48|36.16|34.69|34.9|34.89|34.87|34.76|34.64|34.09|32.92|32|32.6|33.4|31.85|29.43|29.5|29.5|29.35|29||29.2|29.4|29.7|28|27.48|27.67|27.83|28.42|28.98|29.01|27.52|27.42|27.33|27.42|27.05|26.98|27.27|27|26.7|27.17|27.44|26.86|26.73|26.36|27.16|24.24|24.03|24.33||24.24|24.65|24.41|24.31|24.15|24|24|24.11|24.2|24.5|23.8|23.97|24.09|24.44|24.2|24.6|24.95|24.9|24.99|25|23.82|23.5|23.28|22.69|22.45||22.15|22.66|22.09|21.42|20.43|20.79|20.48|20.2|20.48|20.7|20.43|20.57|20.23|20.11|20.3|20.74|20.69|22.6|22.68|22.75|22.69|22.51|22.5|22.76
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1035|1025|965|970|975|980|1000|1005||1005|1005|1015|1015|995|1005|1005|1000|1005|1005|1025|1010|1005|1000|995|1010|1005|1000|1030|1020|1010|985|955|955|955|970|1000|1015|1020|1015|1030|1025|1050|1050|||1050|1065|||1065|1065|1075|1090|1075|1075|1055|1025|1050|1075|1100|1105|1135|1145|1145|1115|1100|1080|1090|1110|1105|1110|1105|1085|1070|1045|1030|1020|1005|1035|1105|1110|1130|1100|1115|1140|1150|1150|1135|1120|1110|1045|1080|1060|1075|1035|990|1015|980|980|1020|1025|1080|1125|1170|1170|1175|1145|1135|1150|1185|1185|1205|1260|1285|1285|1280|1285|1300|1330|1320|1285|1305|1315|1305|1335|1380|1390|1385|1390|1370|1335|1325|1350|1345|1345|1280|1265|1290|1320|1340|1340|1325|1310|1320|1285|1285|1270|1270|1295|1255|1270|1235||||||1185|1155|1115|1135|1145|1120|1160|1170|1145|1135|1175|1200|1210|1210|1210|1200|1210|1200|1190|1195|1200|1200|1160|1170|1205|1245|1265|1305|1285|1290|1285|1310|1335|1310|1340|1335|1295|1285|1290|1280|1295||1305||1320|1315|1305|1300|1320|1280|1245||1250|1240|1205|1130|1150|1185|1200|1175|1195||1205|1135|1145|1105|1110|1070|1015|990||990|995|1030|1055|1010|975||990|990|985|985|995|995||980|985|990|980|995|990|1015|1005|1010|990
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|98.75|98.79|98.75|98.75|98.75|97.75|97.79|103.49|91.76|91.39|88.78||90.27|88.89|87.68|87.78|87.98|||87.78|87.78|87.78|87.77|87.28|87.24||87.77||87.74|88.12|87.53||87.15|87.14|83.81||86.06|89.14|88.14|84.27|84.42|82.81|83.8||85.78|84.29|82.81|88.56||82.67|83.06|88.72|86.75|86.95|81.48|82.81|82.81|81.48|82.86|81.08|82.81|82.81|86.31|85.27|85.27|85.5|84.29|||84.97|88.22|84.29|87.7|87.73|87.75|89.48|85.12|86.18|86.63|87.02|87.49|88.53|82.48|81.56|81.57|80.84|80.93|81.58|81.57|80.94|81.07|81.58|79.98|||81.27||81.48|80.97|80.68|80.69||||80.7|80.71|80.5|80.59||80.39|80.74|80.84|80.1|80.1|80.62|80.73|80.46|80.55|80.74|80.45|80.74|80.59|80.83|80.94|80.93|80.54|80.54|80.82|80.49|80.84|80.42|||81.96|87.04|81.31|81.71|80.39|81.82|81.35|81.64|82.49|81.73|81.73|82.32|84.68|82.82|82.56|82.19|82.32|82.22|81.79|80.39|81.41|82.11|82.12|82.37|81.83|82.12|82.17|82.83|80.89|80.84|80.84|82.33|80.25|81.92|79.49|80.72|78.27|81.12|79.36|||80.83|87.63|78.87|74.97|73.44|73.42|73.68|74.87|76.44|74.14|74.73|76.99|77.48|76.34|76.19|75.17|74.72|74.48|73.58|74.37|73.64|71.97|73.89|73.54|72.95|72.56|73.2||73.68|72.89|72.85|73.33|71.85|69.94|69.35|70.02|72|71.27|70.97|70.59|71.16|72.95|69.7|70.97|72.54|70.98|68.96|69.5|68.97|71.67|72.95|73.44|73.91||74.81|74.92|73.94|76.79|69.65|72.9|72.76|69.99|69.99|72.47|75.42|75.42|76.23|77.44|76.79|76.74|76.6|77.47|76.91|77.28|77.47|77.48|77.47|77.48
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|20.42|20.2|19.74|20|22.02|22.49|22.15|22.45|22.47|22.92|23.07||23.87|23.4|22.82|23.2|24|26.85|26.96|25.56|25.3|23.93|23.87|23.92|23.96|23.76|24.23|23.93|25.1|23.77|22.74||21.98|21.98|22.14|24.4|23.98|23.92|23.61|23.32|23.22|24.45|24.85||25.06|25.09|25.38|25.57||25.13|25.3|25.22|25.1|25.03|24.31|22.98|22.62|23.33|25.1|25.54|25.87|26.25|27.34|27.51|28.34|28.2|27.71|31.75||31.2|30.41|28.62|29.07|27.38|28.07|29.18|27.82|27.82|28|27.84|27.52|28.51|28.58|27.93|28.27|29.24|29.44|29.6|28.21|27.57|27.66|27.85|28.17|26.92|26.68|27.05|24.84|25.13|23.58|23.09|22.83|23.44|23.69|24.5|24.18|24.43|25.5|24.52|24.54|26.34|26.49|24.64|25.09|26.06|26.06|25.81|26.26|27.31|27.55|27.63|27.19|27.6|28.06|27.74|28.83|28.8|29.3|29.54|28.62|27.81|27.38||24.99|24.9|24.66|24.16|23.39|22.71|22.71|22.69|21.72|21.68|21.51|21.63|22.11|21.58|21.38|20.96|21.02|21.04|21.08|21.06|19.94|19.79|18.79|18.75|18.44|18.36|18.82|18.92|18.94|18.1|17.93|18.04|18.01|17.7|17.5|17.35|17.17|17.17|16.64|16.8||16.62|16.39|16.29|15.7|15.81|15.72|15.53|15.94|15.82|15.8|15.81|15.66|15.58|15.43|15.5|14.83|14.96|15.28|15.47|14.93|14.74|14.4|14.05|14.43|13.85|13.94|13.79|14.12||13.96|13.57|13.55|13.89|14.13|14.01|13.96|14.33|14.59|14.8|13.82|14.28|14.14|14.27|14.32|14.63|14.23|14.07|14|13.86|13.96|14|13.97|14.24|14.12||14.18|13.88|13.44|13.57|13.31|13.85|13.86|13.25|13.76|13.61|13.48|13.55|13.6|13.26|13.37|12.72|12.84|12.8|12.79|13.03|12.94|13.09|13.12|12.62
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|16.25|16.69|16.21|15.77|15.91|16.15|16.25|15.75|15.33|15.73|15.25|||15.15|15.15|15.14|15.15|15.15|15.15|15.15|14.54|15.15|15.09|15.09|15.4|15.39|15.48|15.5|15.41|15.2|15.17||15.15|15.12|16.08|16.02|15.63|16.1|16.16|16|16.37|16.08|16.7||16.3|16|16|16.62||16.26|15.84|16|16.04|16|15.21|15.97|15.99|15.63|16|15.12|15.4|16.3|15.32|15.72|15.4||15.38|15.31||15.3|15.31|15.31|15.8|15.4|15.88|15.6|15.7|15.88|15.49|15.88|15.35||15.7|15.74|15.89|15.91|15.96|16.15|16.06|16|15.81|15.77|15.86|15.88|15.35|16.01|15.97|15.87|15.91|16.01|15.88|16.02|15.69|15.6|15.8|16|16.11|16.28|16.07|16.23|15.96|16|16.36|16.63|15.8|15.87|16.06|15.12|15|14.73|14.69|15.71|14.78|15.3|15.32|15.42|15.75|15.27|15.54|15.65|15.92||16.3|16.39|16.65|16.84|16.9|16.77|16.88|16.44|16.88|16.22|16.01|16.79|16.9|17|17|17.12|17.21|16.89|17.31|17.47|16.99|17.14|17.18|17.09|17.13|17.43|17.25|17.5|17.02|17.08|16.99|16.67|16.39|16.5|16.7|16.4|17.11|16.7|16.55|17.04||17.29|17.65|17.25|17.27|17.77|16.8|16.7|16.81|15.6|15.29|15.14|15.24|15.01|15.23|14.9|14.89|14.6|14.85|15.24|15.29|15.15||14.95|15.26||15.15|15.1|15.25||14.65|14.52|14.69||14.72|14.34|13.75|13.59|13.89|14.4|13.1|13.96|13.64|14.3|14.58|14.69|14.83|15.36|14.99|15.1|15.36|14.94|14.99|15.14|15.25||15.28|15.39|15.2|15.51|15.4|15.85|15.15|15.1|15.14|15.14|15.15|15.01|14.96|14.96|14.74|14.66|14.76|14.85|14.98|15.09|15.18|15.1|15.18|15.01
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|44.21|44.96|44.49|42.73|41.89|41.33|41.51|39.23|39.27|38.99|38.89||38.7|38.93|38.09|38.11|38.96|40.98|38.81|38.79|38.56|39.1|40.36|39.85|39.46|39.62|38.82|37.92|37.28|38.28|37.83||34.37|34.24|35.95|37.58|38.34|36.72|37.03|35.34|33.98|34.26|34.39||34.17|33.72|33.5|33.24||32.65|33.2|32.99|32.83|31.34|29.98|29.1|28.14|27.88|28.02|28.33|28.19|29.8|29.8|29.61|30.09|30.44|30.35|31.55||31.3|30.2|30.05|31.21|30.91|30.77|31.05|30.76|30.46|30.48|29.91|29.67|29.37|29.78|29.22|28.74|27.88|29.22|30.47|29.32|28.74|28.62|28.27|28.25|27.98|27.22|27.07|26.66|26.98|26.77|24.98|23.35|23.1|23.13|23.61|23.37|22.95|23.98|24.29|24.1|24.91|25.76|25.64|25.52|25.44|25.81|26.1|26.3|28.27|28.61|28.93|28.94|31.07|31.8|31.22|31.37|29.98|30|28.82|29.3|28.98|29.89||27.31|26.94|27.15|27.03|26.66|26.71|28.24|28.17|28.22|28.13|27.91|27.93|27.84|27.5|27.4|27.04|26.9|26.95|28.64|28.97|31.06|29.72|30.24|28.45|27.56|28.32|29.1|29.03|28.36|28|27.32|29.37|31.7|32.12|32.48|30.98|30.16|30.25|30.8|31.39||31.16|31.4|30.33|30|29.33|29.45|29.21|29.47|29.13|29.13|29.01|29.31|29.04|28.67|28.3|28.8|29.29|28.57|28.04|27.61|26.32|25.83|26.56|27.86|28.88|29.58|29.66|29.8||28.85|28.37|28.25|28.87|29.38|27.82|28.83|30.01|31.69|30.89|30.85|32.81|33.66|37.22|39.2|38.37|38.22|39.55|37.3|37.1|37.73|39.77|40.55|39.29|38.27||37.38|36.75|36.06|37.92|35.52|36.96|36.65|35.82|37.51|43.68|45.95|46.02|45.74|44.25|43|42.23|44.22|45.95|47.79|48.45|48|48.6|48.21|48.11
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|11|11|11.1|10.9|10.8|10.8|10.8|10.8|10.8|10.8|10.8||10.8|10.9|10.83|10.9|10.9|10.9|10.67|10.6|10.8|11|10.6|10.6|11.1|10.8|11|11|11.03|11.09|11.1||11.1|11.3|11.1|11.9|11.9|11.8|11.3|11|11|11|10.7||10.5|10.4|10.4|10.4||10.4|10.3|10.3|10.5|10.5|10.6|10.6|10.6|10.6|10.7|10.8|10.7|10.8|10.8|10.69|10.9|10.9|10.9|11.1||11.1|11.4|11.2|11.2|11.2|11|11|11.2|11.4|11.4|11.3|11.1|11.5|11.4|11.2|11.3|11.8|11.4|10.6|10.7|10.6|10.6|10.7|10.8|10.8|10.8|11|10.9|10.8|10.4|10.5|10.6|10.6|10.7|10.9|11|10.9|10.7|10.7|10.89|10.9|10.9|10.9|10.9|11|11.4|11.6|11.8|12.1|12|12.1|12|12|12|12.1|12|12|12.1|12.1|11.9|12.3|12||11.9|12|12.1|12|12|12.24|12.2|12.4|12.5|12.6|12.6|12.5|12.3|12.28|12|12|11.8|11.7|12|12|11.9|12.2|12.6|12.7|12.8|12|11.8|11.8|11.4|11.2|10.9|11.1|11.2|11.4|11.3|11|11.1|10.8|10.8|10.8||11.1|10.9|10.9|11.1|11.2|11|11|11.1|11.7|11.7|11.2|11|10.7|11.1|11.1|11|11.2|10.7|11|11.2|11.5|11.4|11.5|11.5|11.7|11.9|12.1|12||12.1|11.9|12.1|12.3|12.4|12|12|12.2|12.1|12.2|12.1|12.3|12.4|12.6|12.6|12.7|12.7|12.7|12.8|12.7|12.7|13.3|13.3|13.6|13.8||13.6|13.9|14.1|14.4|13.8|13.9|13.9|14|14|14.3|14.45|14.2|13.7|13.8|13.9|13.9|13.7|14|14.5|14.5|14.2|14|14.2|14.9
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|18.77|18.11|18.32|19.42|20.04|20.32|20.47|20.16|20.52|21.2|21.87||21.96|22.28|22.77|23.35|23.56|23.94|23.95|23.79|24.688|25.49|26.47|26.73|26.25|26.45|25.67|26.03|24.79|24.37|24.78||24.3|24.5|23.88|25.4|25.2|15.927|15.2|15.24|15.8|15.17|15.6||17.15|14.2|14.28|14.32||14.02|14.63|13.562|13.84|14.3|13.95|13.77|14.43|14.7|15.1|15.92|14.2|13.137|13.25|13.67|14.08|14.49|15.15|16.23||16.64|16.8|16.65|16.3|16.39|16.8|17.48|17.44|16.47|16.857|16.3|16.3|17.037|17.06|16.69|16.2|16.38|16.87|17.5|17.35|18.2|18.68|18.55|20.5|20.06|20.1|19.25|20.95|23.27|23.78|24.72|24.28|24.3|23.755|24.75|24.48|25.45|27.18|29.93|26.936|27.45|21.67|21.5|22.5|23.29|24.975|25.8|24.57|20.91|22.19|21.5|20.65|20.5|20.73|20.65|19.25|19.54|19.15|19.15|19.84|20.25|21.3||21.75|22.26|20.25|19.35|18.25|18.35|19.2|18.9|20.05|20.68|19.28|18.94|20.31|22|26.05|20.73|14.77|14.25|14.64|16.87|14.65|13.899|13.1|11.44|11|10.44|10.492|10.29|10.14|9.65|9.44|9.499|9.92|10.22|10.49|10.88|10.769|11.04|11.56|12.38||12.12|13.8|13.78|13.88|14.12|13.68|13.73|14.11|14.04|13.89|14.347|13.85|13.62|13.47|15.03|15.32|14.84|14.78|15|13.72|12.69|12.53|12.47|12.84|13.3|13.58|13.37|13.07||11.32|10.81|11.49|11.9|11.79|11.68|12.07|12.57|12.43|12.269|12.07|12.67|13.18|13.75|13.9|14.25|14.54|13.38|13.97|14.21|14.61|15.4|15.74|15.769|14.72||14.2|14.4|15.38|18.87|20.13|22.25|22.48|20.88|20.28|21.85|23.4|24.469|22.86|21.73|23.31|24.47|24.97|24.527|26.03|26.73|26.54|28.016|26.9|27.42
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|5.89|5.82|5.98|5.9|6.35|7|5.6|5.8|5.6|5.58|5.6||5.45|5.82|6.06|6.1|6.15|6.5|6.15|6.29|6|5.9|6.42|6.49|6.8|7.14|7.14|7.2|7.2|6.91|7.13||7.24|7.23|7.26|7.36|7.18|7.24|7.25|7.25|6.52|6.7|7||7.5|7.5|7.3|7.3||7.14|8.08|8.25|8.43|8|8.13|8.5|8.04|7.99|7.89|7.85|8|8|7.97|8|8.05|8.62|7.95|9||8.5|8.4|8.66|8.93|9.1|9.25|9.43|9.37|10.12|10.8|11.97|11.5|11.49|11|11.45|12.31|12.32|12.25|12.2|12.5|10.64|11.03|11|11.48|11.73|11.32|11.2|11.5|10.5|11.24|11.49|11.2|12.11||12.32|12.53|12.36|13.03|13.83|13.87|14.61|14.96|14.8|14.84|14.64|14.85|14.9|15.28|16.42|15.92|16.75|15.5|15.05|15|15|15|15|14|14|14|14|14||13.79|14|13.8|13.7||13.98|14.32|14.5|14.05|14.54|14.72|14.75|14.52|14.52|14.5|14.5|14.34|14.49|14.4|14.75|14.75|13.89|14.39|14|14.35|14.35|14.73|15.14|16.85|15|15|15.53|15.74|15.9|15.97|14.5|13.59|13.85|13.15|13.95||13.94|13.94|13.95|13.95|14|13.65|13.6|13.5|13.55|13.6|14.2|13.7|13.15|||12.65|12.95|13|13.25|13.1|13.33|13.38|13|13.45|12.9|13.47|13.49|13||13|12.5|12.75|12|12.05||12.55|11.9|11.9|11.85|11.85|11.55|12|12.4|12.4|13|13.5|13.85|13.99|13.5|12.75|12.75|12.3|12.13|12||12.7||12.5|12.75|13|13|13.3|13.65|13.1|13.9|14.7|16.45|14.5|14.95|11.85|11.48|11.37|11.08|11.18|11.1|11.01|11.01|11.01|11.01
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|23.74|23.94|23.76|23.98|23.98|23.75|23.81|24.1|24.14|23.68|23.93||23.55|23.44|23.34|23.18|23.19|23.29|23.01|23.09|22.81|22.5|23.49|22.88|22.83|23.3|23.94|23.12|23.12|23.23|23.75||23.6|24.61|24.83|24.46|23.07|23.29|23.46|23.27|23.74|24.17|24.74||25.14|25.31|25.45|24.41||24.23|23.95|23.63|23.2|23.34|23.08|22.49|22.13|22.03|22.29|22.32|22.41|22.33|22.27|22.2|22.28|21.76|21.67|22.3||22.09|22.15|22.3|22.08|21.65|21.49|21.66|22.23|22.29|23.3|23.53|23.47|23.15|22.9|22.55|22.33|22.14|22.38|22.72|22.38|22.15|22.2|21.58|21.35|21.51|21.57|21.46|21.73|22.01|21.53|21.93|21.4|21.16|21.39|21.76|21.93|21.78|21.99|22.06|22.19|22.05|22.05|22.18|22.15|22.08|22.14|22.2|21.74|22.35|22.68|22.75|22.48|22.96|22.98|22.88|22.79|23|22.88|23.09|23.39|23.43|23.5||23.5|23.49|23.6|23.91|24.06|24.03|24.51|24.53|24.13|23.79|24.23|24.16|24.7|24.85|25|25.1|25.32|25.24|25.5|25.84|25.73|25.9|25.78|25.92|25.75|25.09|24.83|25.24|24.8|24.28|24.51|24.19|24.7|24.25|24.73|24.64|25.22|25.23|25.07|25.62||25.76|25.8|25.43|24.71|24.9|24.6|25.57|27.43|27.35|27.17|26.42|26.54|27.15|26.28|25.4|25.18|25.17|25|25.41|25.57|24.47|23.53|23.9|24.29|25.25|25.78|25.98|25.42||25.08|24.35|24.16|24.54|24.28|23.99|23.36|23.82|24.04|23.99|24.04|24.69|24.65|24.3|25.64|26.15|26.27|25.96|25.97|26.65|25.87|26.38|26.76|26.44|25.96||25.63|25.55|24.85|25.29|24.99|24.98|25.33|25.57|25.65|26.78|26.8|25.99|25.5|24.99|25.24|25.4|25.94|25.99|26.12|25.97|25.88|25.83|25.78|25.72
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|60.77|59.5|60.77|60.51|60.24|59.73|59.76|59.25|59.37|60.34|58.5||58.49|59.17|58.7|59.65|58.65|58.92|56.9|59.37|58.26|57.53|59.85|59.68|60.4|59.16|59.43|60.5|59.3|59.99|60.5||60.8|59.15|59.99|60.89|59.43|59.45|59.39|57.99|57.21|57.4|60.14||61|59.61|59.66|60.18||60.13|59|59.56|60.1|59.87|59.3|57.37|56|57|57.43|58.99|57.9|57.98|56|56.31|57.11|55.1|57.6|58.67||58.98|59|59.41|59.01|58.99|59.57|59.94|59.95|59.95|59.91|60.18|59.95|58.5|59|59.52|58.25|58.36|57.83|57.12|55.99|54.05|53|51.96|51.36|52|52|52|52|52.79|54.51|54.15|52.68|51.75|50.16|49.74|49.75|48.52|49.05|49.02|48.75|49.29|48.97|48.54|48.76|49.31|49.91|50.55|50.96|52.67|51.17|52.32|52.49|52.2|51.49|50.82|50.72|50.24|50.15|50.59|50.47|50.97|51.94||53.3|52.44|51.99|52|50.27|50.84|51.98|51.7|52.85|52.62|52.16|52.48|52.46|53.24|53.04|51.11|53.07|53.5|53.68|53.79|53.03|52.99|51.99|51.75|52.2|50.5|51.29|51.73|50.39|49.32|49.04|49.84|49.27|50.19|49.95|50.01|50.63|51.05|52|52.1||52.1|52.95|52.95|52.76|53.5|52.87|52.69|53.77|53|52.4|52.4|52.24|52.84|54.03|53.05|52.77|53.24|52.03|51.75|51.69|51.32|51.02|52.47|55.67|55.1|51.72|49.3|48.56||47.77|48.89|48.17|47.19|47.53|48|48.26|49.35|49.9|50.8|50.38|50.39|50.69|50.88|51.99|51.92|51.21|53.48|53.66|53.15|51.31|55.08|54.61|54.29|53.99||53.8|53.37|52.95|53.02|52.6|53.88|53.96|52.52|52.08|56.5|56.47|57.61|58.87|58|55.6|56.08|56.66|57.14|56.92|57.26|57.44|57.43|57.57|56.05
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|19.43|20.14|20.11|20.06|20.32|20.85|20.15|20.2|20.19|20.35|20.68||20.17|19.55|18.82|18.5|18.3|20.28|18.37|16.91|16.83|16.38|16.37|16.29|17.5|17.77|17.82|17.72|17.49|18.05|17.77||18.02|18.71|19.18|20.18|20.14|19.93|20.21|20.35|21.61|22.13|22.67||22.96|22.88|23.56|23.67||24.04|24.19|24.55|24.65|23.34|23.44|23.85|23.69|23.77|24.25|23.85|23.88|24.87|25.4|24.59|24.06|23.85|24.33|24.42||23.88|23.99|23.82|23.42|22.67|22.7|23.22|24.1|24.49|24.82|24.9|24.57|24.8|23.98|23.48|23.8|23.23|23.38|22.72|19.14|19.45|19.25|18.43|18.49|18.43|18.08|17.8|16.9|16.4|16.57|15.63|16.35|17.09|17.6|18.84|19.05|18.92|20.17|20.19|19.84|20.35|21|21.28|21.31|20.57|20.23|21.01|21.74|22.24|23.26|23.99|20.25|20.77|21.09|21.64|21.64|22.52|22.36|22.27|22.9|23.35|23.33||23.6|23.77|23.79|23.2|22.95|22.86|22.73|22.78|22.75|22.58|22.43|22.55|22.72|22.66|22.75|22.49|22.5|22.27|22.86|22.5|23.01|26.92|27.69|27.35|26.98|27.11|27.93|28.1|28.15|28.29|28.01|28.25|28.25|28.36|28.63|28.81|29|29.2|28.82|29.2||29.21|29.2|29|28.53|28.73|27.95|26.78|27.41|27.6|26.8|25.74|25.66|24.81|24.69|24.76|24.5|24.15|23.87|24.24|23.79|22.65|22.2|22.48|22.67|22.72|22.17|22.53|22.47||21.81|21.38|20.9|21.44|21.63|21.14|21.05|21.46|21.45|21.25|20.59|20.74|20.88|21.23|21.38|21.6|21.33|22.5|22.49|22.15|21.26|21|19.91|19.95|19.84||19.85|19.7|19.69|19.95|19.88|21.1|21.21|21.65|22.2|23.29|23.52|22.99|23.3|22.82|22.89|22.59|22.5|22.5|22.61|22.88|23.11|23.31|24|23.24
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|15.49|15.67|16|16.1|15.616|15.76|16.6|16.67|16.64|16.99|17.2||17.79|17.45|16.67|15.95|14.73|14.43|14.45|14.35|14.3|14.668|14.726|14.67|14.76|14.95|15.44|15.27|15.14|15.033|14.5||14.28|14.81|15.11|16.55|16.844|17.92|17.89|17.27|16.74|17.12|17.45||17.17|17.28|18.36|18||15.5|15.74|15.94|16.31|16.69|16.47|16.59|18.49|18.28|19.34|19.31|19.311|20.69|21.34|21.72|22.49|22.18|23.25|23.6||23.5|23.649|22.76|21.7|21.58|23|22.73|22.4|21.5|21.5|20.7|21.78|22.49|21.54|21.67|23.43|25.56|26.46|25.74|25.2|25.2|25.2|23.45|21.71|21.82|22.4|22.57|23.89|25.25|24.87|20.53|19.95|20.28|20.75|19.04|18.3|18.31|18.539|19.65|20.2|20.88|22.07|22.9|23.75|25.19|25.78|26.59|26.39|27.2|26.856|27|26.81|28.22|29.51|29.21|28.99|28.61|28.3|27.59|27.93|28.6|29.49||30.47|30.3|29.19|29.24|29.48|28.68|27.42|27.66|28.3|28.41|29.63|30.25|30.8|31.85|31.88|32.16|33.49|30.8|31.395|32.54|33.49|34.77|37.15|33.17|33.06|33.715|33.85|34.56|34.97|33.82|34.24|34.735|36.48|37.19|37.51|37.7|36.7|38.76|39.52|42.55||43.15|44.759|48.657|42.57|38.64|37.59|35.95|36.43|35.97|35.16|33|31.74|31.75|29.53|28.99|27.95|28.24|28.39|28.46|29.58|28.88|29.49|29.7|30.46|29.75|28.98|28.87|29.24||29.18|28.77|25.89|26.36|26.98|27.25|28.4|32.28|32.39|32.97|33.73|36.8|36.39|37.8|36.97|35.49|36.89|34.86|32.32|32.929|33.459|33.8|32.85|33.09|30.9||29.79|28.49|26.42|28.24|29.5|31.58|32.19|31.83|33.48|35.49|35.985|36.12|36.5|37.15|37.2|36|35.96|36.472|37.11|39.77|40.929|43.95|43.258|41.928
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|18.6|18.68|18.55|18.54|18.5|18.53|18.51|19.2|19.32|19.36|19.36||19.42|19.49|19.47|19.25|19.51|19.46|19.11|19.33|18.48|18.35|18.05|18|18.11|18.05|18.28|18.77|17.4|17.3|17.31||17.37|17.42|17.32|17.45|17.5|17.35|17.75|17.85|17.82|17.87|17.48||17.24|16.8|16.86|16.82||16.89|16.98|16.78|16.75|16.72|16.74|16.35|16.35|16.4|16.42|16.54|15.73|15.74|15.75|15.59|15.54|15.52|15.5|15.4||15.33|15.33|15.24|15.16|15.25|15.49|15.39|15.33|15.43|15.41|15.35|15.33|15.37|15.28|15.28|15.35|15.31|15.48|15.5|15.4|15.4|15.46|15.46|15.3|15.3|15.3|15.32|15.34|15.43|15.39|15.39|15.22|15.35|15.21|15.08|15.13|15.27|15.44|15.43|15.42|15.45|15.44|15.65|15.43|15.43|15.49|15.48|15.37|15.38|15.41|15.49|15.52|15.73|15.29|15.73|15.14|15.35|15.3|15.5|15.29|15|15.02||15.03|15.19|15.61|15.45|16|15.76|15.89|14.86|14.94|14.88|15.01|15.01|15.1|15.27|15.83|15.37|15.48|15.48|14.95|14.9|14.89|14.74|14.99|15.06|15.42|15.56|15.6|15.61|15.6|15.82|15.91|15.92|16.17|16.44|16.4|16.04|15.91|15.95|16.42|16.75||17.4|16.87|17.03|16.2|14.98|14.82|14.74|14.73|14.69|14.75|14.9|14.85|14.85|14.43|15.06|15.42|15.87|16.45|16.48|16.45|15.8|13.92|13.98|14.3|14.39|14.44|14.7|14.82||14.55|14.48|14.25|14.11|14.24|13.88|13.87|13.83|14.46|14.72|14.25|13.96|13.82|13.79|13.83|14|13.89|13.92|14.01|14.16|14.19|14.13|14.19|14.19|14.19||14.35|14.31|14.76|15.4|16.24|15.75|15.94|15.78|15.81|16.08|15.91|16.2|16.18|15.85|16.2|15.62|15.92|15.8|15.69|15.55|15.68|15.5|15.14|15.31
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|31.2|31.386|33.45|39.75|25.8|25.8|25.7985|27|28.0485|30.75|29.25||29.4|25.35|22.5|23.25|27.9|18.15|18.3|18.3|19.2|18.45|18.6615|19.5|18.45|18.6|19.35|18.45|18.75|18.45|18.21||18.45|19.8|18.624|20.4|20.25|19.59|19.35|21|21.4485|21.7485|24.3||24.45|24|30.6|31.5||22.95|16.2|15.45|15.15|16.185|15.45|14.7|14.55|15|15.3|13.5|13.65|14.697|15.75|13.2|13.5|13.5|13.65|13.875||13.8045|13.5|14.1|14.1|14.0505|14.25|16.2|14.7|15.7035|16.35|16.35|16.35|16.05|15.9|16.65|16.2|16.5|17.475|18.72|18.3|17.622|17.55|17.55|17.55|17.55|20.4|17.1|18|15.9|13.8|13.5|15.3|15.6|15.9|16.65|18|17.1|17.9985|18.75|19.5|20.4|20.7|21.75|23.55|22.95|22.35|36.3|38.55|37.8|37.2|35.25|33.45|33.7485|37.2|35.55|32.553|30.3|29.3985|28.95|29.55|29.1|28.35||28.5|28.7985|28.05|27.6|28.35|28.2|28.29|33|32.55|30.75|30.6|28.35|27.45|27.15|27.45|26.1|25.65|25.5|25.65|25.8|25.65|27|1.77|1.74|1.73|1.7|1.72|1.85|1.76|1.68|1.7|1.699|1.722|1.92|1.7|1.7|1.7|1.71|1.77|1.78||1.73|1.87|1.72|1.74|1.63|1.66|1.66|1.68|1.7|1.77|1.75|1.65|1.67|1.62|1.6199|1.65|1.71|1.6801|1.47|1.52|1.5|1.4001|1.47|1.52|1.59|1.72|1.52|1.6||1.9|2.36|1.35|1.29|1.25|1.24|1.25|1.32|1.34|1.2266|1.22|1.25|1.25|1.25|1.24|1.24|1.26|1.25|1.25|1.29|1.3201|1.34|1.37|1.36|1.31||1.32|1.23|1.324|1.52|1.63|1.71|1.72|1.73|1.73|1.77|1.79|1.76|1.7|1.74|1.76|1.75|1.8|1.81|1.88|1.88|1.84|1.8701|1.84|1.82
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|22.39|22.42|22.37|22.13|22|21.99|21.61|21.96|21.77|21.5|21.37||21.27|21.38|21.2|21.07|21.12|20.98|20.86|20.6|20.5|20.37|20.44|20.64|20.3|20.27|20.36|20.52|20.33|20.3|20.48||20.31|20.02|20|20.36|20.34|20.33|20.64|20.39|20.55|20.37|20.99||21.36|21.25|21.09|20.42||20.2|20.4|19.95|19.98|19.83|19.53|19.33|19.78|19.86|20.26|20.14|20.19|18.6|18.65|18.59|18.87|18.21|18.01|18.23||18.4|18.7|18.67|18.51|18.24|18.46|18.77|18.65|18.86|19.25|19.47|19.33|19.67|19.52|19.74|20.23|20.23|20.08|19.88|18.86|18.9|18.43|17.53|17.63|17.74|17.83|17.98|18.38|19|18.98|18.56|18.19|17.66|17.45|17.32|17.41|17.19|17.19|17.54|17.24|16.9|17.48|17.68|17.73|17.76|17.97|17.79|17.78|17.9|17.98|18.21|18.22|18.79|19.02|19.02|19|18.93|19.3|19.36|19.45|19.28|19.12||19.04|18.97|19.09|19.15|19.27|19.38|19.41|19.47|19.86|19.72|19.86|19.63|19.54|19.7|19.68|19.46|19.51|19.41|19.3|19.07|19.38|20.01|20.2|20.38|20.26|20.08|20.49|20.5|20.44|20.26|20.37|19.94|20.35|20.49|20.5|20.39|20.15|20.61|20.58|21.42||21.44|20.96|21|20.67|20.66|20.48|20.4|20.24|20.06|20.2|20.39|20.38|20.22|20.34|20.4|20.31|20.47|20.41|20.36|20.47|20.3|20.02|20.33|20.33|20.5|20.5|20.3|20||19.5|19.42|19.25|19.31|19.35|19.5|19.44|19.51|20|20.05|19.45|19.3|19.43|19.44|19.87|19.98|19.62|19.89|19.7|19.45|19.69|20|19.99|20.08|20.25||20.3|20|19.97|19.5|19.28|19.25|19.25|19.25|19.26|20.2|20.2|20.15|20|19.64|19.44|19.58|19.92|19.87|19.74|19.7|19.64|19.25|19.1|19.11
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|20.58|20.77|20.09|20.1|20.05|20.15|21|20.3|20.39|20.25|19.75||18.49|14.25|14.4|14.09|14.1|14|13.85|13.88|13.97|13.9|14.46|14.49|14.37|14.07|14.1|13.65|13.52|13.6|13.81||13.68|13.51|13.61|13.97|13.99|13.66|13.6|13.62|13.65|13.7|13.69||13.54|13.74|13.96|14.03||14.08|14.23|14.36|14.44|14.4|14.4|14.5|14.47|14.5|14.5|14.62|14.68|14.69|14.7|14.79|14.82|15|15|15.1||15.15|14.7|14.74|14.7|14.75|14.66|14.68|14.68|14.69|14.6|14.35|14.28|14.1|13.98|13.75|13.37|13.45|13.49|13.25|13.04|13.29|13.18|13.41|13.86|14.14|14.36|14.14|14.13|14.33|14.31|14.48|14.5|14.57|14.77|14.77|14.79|14.79|14.72|14.49|14.32|14.09|14.15|14.43|14.34|14.41|14.87|15.14|15.26|15.33|15.28|15.28|15.2|15.27|15.27|15.33|15.42|15.12|15.11|15.18|15.22|15.2|15.2||15.07|15.08|15.18|15.25|15.12|14.93|14.96|14.94|14.99|14.99|14.61|14.34|14.49|14.65|14.78|14.6|14.88|14.84|14.78|14.88|15.01|15.16|15.24|15.09|14.99|14.93|14.87|14.31|14.25|14.28|14.17|14|14.02|13.95|13.95|14.16|14.14|14.18|14.25|14.25||14.33|14.23|14.38|14.33|14.64|14.75|14.84|14.87|15.04|15.15|15.09|14.8|14.62|14.58|14.55|14.78|14.8|14.77|14.71|14.53|14.3|14.15|14.22|14.35|14.48|14.46|14.5|14.61||14.4|14.5|14.56|14.74|14.91|15.39|15.2|15.54|15.69|15.65|14.97|15.09|15.1|15.15|15.15|14.72|14.66|14.7|14.65|14.38|14.11|14.18|14.31|14.37|14.45||14.54|14.37|14.33|14.53|14.54|14.54|14.45|14.45|14.35|14.5|14.59|14.53|14.48|14.53|14.63|14.34|14.61|14.67|14.75|14.72|14.28|14.41|14.39|14.24
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|5.84|5.64|5.5|5.58|5.29|5.35|5.48|4.85|3.64|3.47|3.3||3.3|3.25|3.28|3.14|3.21|3.18|3.22|3.2|3.44|3.45|3.24|3.32|2.4|2.24|2.26|2.29|2.27|2.39|2.55||2.42|2.64|2.3|1.99|2|1.95|1.95|1.92|1.87|1.98|1.93||1.93|1.89|1.91|1.7||1.59|1.63|1.53|1.54|1.45|1.46|1.35|1.4|1.42|1.45|1.46|1.47|1.38|1.39|1.4|1.41|1.41|1.41|1.48||1.53|1.47|1.5|1.53|1.55|1.489|1.574|1.54|1.67|1.746|1.726|1.69|1.662|1.8|1.83|1.84|1.87|1.88|1.85|1.89|1.86|1.9|1.97|1.84|1.88|1.95|1.69|1.58|1.58|1.55|1.59|1.587|1.643|1.656|1.75|1.705|1.72|1.773|1.88|1.89|1.87|1.94|2.01|2.01|2.05|1.93|1.99|1.9|1.89|1.84|1.8|1.84|1.78|1.82|1.9|1.91|1.9|2.05|1.95|1.895|1.96|1.98||2.01|2.01|2.059|2.1|2.08|2.08|2.12|2.09|2.12|2|2.1|1.98|1.97|2|2|2|2|1.989|1.97|1.91|1.98|2.02|1.979|2.02|2.06|2.1|2.15|2|1.91|1.81|1.818|1.93|1.83|1.84|1.88|1.9|1.87|1.89|1.84|1.94||1.86|1.9|1.86|1.88|1.89|1.86|1.9|1.99|1.5|1.53|1.587|1.62|1.65|1.57|1.54|1.57|1.589|1.47|1.5|1.46|1.54|1.5|1.52|1.51|1.5|1.45|1.58|1.48||1.38|1.45|1.44|1.56|1.51|1.6|1.576|1.63|1.679|1.72|1.76|1.79|1.85|1.94|1.91|1.85|1.86|1.84|1.98|1.902|1.95|2.08|2.17|1.91|1.89||1.87|1.88|1.96|2.06|2|2.21|2.2|2.15|2.17|2.19|2.29|2.5|2.56|2.65|2.66|2.6|2.75|2.73|2.65|2.69|2.69|2.75|2.72|2.72
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|15.61|15.6|15.77|15.27|15.17|15.05|15.06|15.09|15.01|15|15.03||14.98|14.77|14.76|14.78|15.01|15.18|15.2|15.11|15.02|14.64|14.87|15.01|15.09|15.08|15.09|15.23|15.11|14.85|15.05||15.05|14.91|14.83|15.07|14.88|14.82|14.53|14.26|14.14|14.06|14.4||14.64|14.61|14.57|14.31||14.18|14.12|13.89|13.87|13.79|13.66|13.56|13.6|13.77|13.95|13.94|13.82|13.95|13.93|13.91|13.92|14|14.3|14.38||14.31|14.5|14.33|14.35|14.24|14.15|14.28|14.44|14.21|14.43|14.41|14.55|14.52|14.42|14.49|14.15|14.05|16.07|16|15.7|15.62|15.39|15.48|15.48|15.39|15.52|15.53|15.26|15.5|15.33|15.38|15.45|15.07|14.67|14.78|14.86|14.47|14.66|14.61|14.45|14.57|14.62|14.47|14.33|14.06|14.17|14.43|14.69|15.04|14.15|14.21|14.07|14.05|14.13|14.05|14.16|14.27|14.45|14.56|14.72|14.78|14.72||14.68|14.6|14.7|14.54|14.6|14.58|14.53|14.69|14.96|15.23|15.16|14.95|14.86|14.87|14.95|14.72|14.39|15.5|16.63|16.43|16.2|16.31|16.63|16.6|16.55|16.49|16.71|16.76|16.96|16.96|17.04|17.11|17.19|17.41|17.33|17.25|17.25|17.35|17.32|17.56||17.53|17.6|17.77|17.57|17.5|17.19|17.23|17.41|17.46|17.27|17.02|16.98|16.8|16.79|16.71|16.8|16.94|17.11|17.23|16.98|16.98|16.02|15.8|15.77|15.77|16.06|16.02|16.15||15.8|15.51|15.45|15.38|15.58|15.51|15.54|15.8|16.26|16.45|16.28|16.32|15.96|16.04|15.41|15.43|15.67|15.22|15.25|15.39|15.31|15.45|15.62|15.75|15.64||15.16|15.09|14.97|15.15|15.25|15.81|15.68|15.52|15.83|16.04|15.98|15.82|15.68|15.23|15.04|15|15.21|14.96|15.25|15.26|14.92|15.37|15.41|15.29
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|76|75.6|76.2|79.8|80.6|81.6|86.6|81.2|78.2|73|71.4||69.2|68.8|69.2|66.6|69.4|69.8|69.2|69.4|72|75|74.2|74.4|75.2|75.2|73|70.402|71.2|71.6|73.2||72.4|72.4|73.8|77.4|75|75.1|75.6|73.2|78.8|79.6|72.6||72.8|74.4|75.8|76||74.4|81.4|82|85.8|88.8|87.6|89.38|95|96.6|97.8|99.8|100|99.4|94|95.2|102.2|112.4|116.2|119||114.2|112.5|105.4|94.6|92|85.4|82.8|80.6|79.934|83|82.6|81.8|78|80|82.6|85|87.8|88.2|95|92|92.398|92.2|88.8|88.402|89|87|86.56|85.1|83.8|82.2|79.4|79.602|78|78.4|80.6|80.8|81|84|85.4|82.8|85.4|87|87.944|87|89.8|89.3|89.8|4.54|4.68|4.71|4.705|4.6|4.72|4.88|4.85|4.57|4.61|4.59|4.64|4.91|4.39|4.41||4.405|4.42|4.43|4.4|4.32|4.25|4.35|4.39|4.45|4.42|4.43|4.34|4.3122|4.35|4.23|4.0499|4.02|3.98|4.088|4.04|3.97|4.06|4.09|3.975|4|4.1399|4.2|4.21|4.16|4.04|3.89|3.96|4.08|4.22|4.35|4.26|4.25|4.31|4.48|4.7||4.87|4.95|4.78|4.7015|4.67|4.7|4.695|4.94|5|4.91|4.98|4.97|4.97|4.68|4.68|4.9173|4.74|4.9|5.035|4.6875|4.44|4.1|4.04|4.2|4.26|4.28|4.2285|4.23||4.07|3.94|3.77|3.79|3.79|3.64|3.74|3.88|3.96|3.97|3.65|4.14|4.35|4.67|4.69|4.47|4.55|4.6|4.85|4.13|4.2|4.35|4.49|4.5|4.33||4.42|4.34|4.225|4.31|4.49|4.8|4.79|4.78|4.77|5.0499|5.29|5.39|5.54|5.22|5.25|5.28|5.53|5.64|6.05|6.29|6.42|6.45|6.43|6.23
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|21.26|21.36|21.4|21.38|21.34|21.37|21.32|21.22|21|20.98|21.26||21.39|21.3|21.4|21.31|21.42|21.42|21.2|21.39|21.39|21.36|20.82|21.06|21.29|21.41|21.41|21.33|21.22|21.18|21.24||21.35|21.38|21.14|21.3|21.32|21.42|21.6|21.52|21.62|21.6|21.95||22.1|21.93|21.96|21.94||21.72|21.73|21.72|21.59|21.56|21.44|21.5|21.47|21.68|21.63|21.7|21.71|21.72|21.67|21.69|21.7|21.83|21.82|22.07||22.08|22.09|21.82|21.97|22.21|22.21|21.82|21.8|21.84|21.64|21.55|21.19|21.89|21.76|21.94|22.01|22.48|22.74|22.87|22.91|22.85|22.56|22.5|21.94|21.54|20.84|20.5|20.48|20.58|20.75|20.07|20.32|20.06|20.14|20.23|20.23|20.26|20.49|20.5|20.49|20.52|20.65|20.59|20.75|20.83|20.82|20.97|21.27|21.67|21.66|21.88|22|22.47|22.29|22.15|21.79|22.06|22.13|21.8|21.56|21.65|21.99||21.44|22.12|22.26|23.07|23.22|23.38|23.31|23.19|23.1|23.5|23.5|23.34|23.19|23.15|23.26|22.7|22.77|21.61|21.93|22.4|23.13|23.1|23.63|23.82|24.45|24.5|24.5|24.55|24.67|24.39|24.51|24.65|24.09|23.91|23.8|23.8|23.71|23.8|24|24.62||24.7|24.8|24.89|24.99|24.99|24.96|25.04|25.31|26.19|24.62|24.43|23.63|22.9|21.24|20.2|19.89|19.74|19.5|19.3|19.21|19.13|19.25|18.69|19|19.09|18.96|19.24|19.32||19.3|19.35|19.47|19.6|19.75|19.66|19.81|19.94|20.01|20|19.41|19.82|19.55|20.25|20.3|20.4|20.3|20.38|20.35|20.44|20.46|20.49|20.5|20.6|20.6||20.64|20.49|20.43|20.4|20.4|20.63|20.3|19.88|20.3|20.64|20.73|20.7|20.74|20.69|20.6|20.73|20.68|20.49|20.49|20.49|20.44|20.39|20.45|20.24
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|8.45|9||9|9.6|10||10|8.2|9|9.5|||9.5|8.5|10.5|9|9|9.1|13|||10|13||||13.5|9.1||14||||14|14||14|14|||14|14||13.5|12.5|9.5|||9.5|8.9|9.5|8.9|9.5|9.5|9.5|7|8.99|||8.99|9|9|9.5|10.3|10.95|10.5|11||11|11|11|||11|11|13|12|||11.99|12|10.49|10|10.4|10.4|10.4|10|10.95|10.5|11.5|11.99|12|13.3|15|15|14||11.49|13.99|||14.19|13.98|11.49|13.99|13.48|10.54|14.99|14.99|15.5|15|13.5|15|13|10.6|10.6|10.99|10|12.9|12.99|11.99|12.99|||12.99|12.01|12.99|13.23|14.3|||14.3|14|13.29|13.29|13|12.75|13|12.75|13.29|||13.29|14.99|15.5|16||16|16|16.5|17.38|18|19.5|17|17||16.5|16.5|16.5|17|17.5|18.9|17|17|19|24.5|17.5|15|24|12|10||||||10|9.9|9.9||10|10||9.9|||10||10|10.5|10.5|9.1|10.5|9.5||||10.5|10.5||||10.5|9.1|10.5|10|10|10|10|10|10.5|10.01||||11||10|11|11.4|12|11.5|10.05||12|11||11||12||12|12|12|10.01|12|12|12|11.99||11.99|12|12|12|14.3|14.3||14.7|14.88||14.89
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|20.1|20.08|20.1|20.1|20.09|20|20|19.91|19.94|20.07|20.15||20.13|20.19|20.19|20.23|20.25|20.42|19.9|19.83|20.37|19.33|19.22|19.2|19.1|19.18|19.1|19.19|19.09|19|19.05||19.05|19.07|18.95|19.3|19.15|19.36|19.45|19.27|19.3|19.64|19.63||19.64|19.4|19.72|19.75||19.73|19.84|19.68|19.43|19.74|19.23|18.92|18.75|18.79|19.16|19.19|19.24|18.46|17.55|17.43|17.68|17.12|17.84|18||17.62|17.5|17.34|17.59|17.64|17.78|16.77|17.23|17.45|18|18.21|18.62|18.21|17.96|19|18.91|18.21|17.89|17.98|17.86|17.78|17.9|17.06|15.85|15.65|15.72|15.87|15.2|15.26|15.32|15.25|14.89|14.71|14.46|14.73|14.68|15.12|15.16|15.25|15.19|15.25|15.12|14.48|14.03|14.04|14.17|14.39|14.5|14.8|14.75|14.9|14.9|14.92|15|15.06|14.85|14.94|15|15.18|14.76|15.25|15.3||15.13|14.89|15.23|15.22|15.36|15.33|14.88|15|14.98|15|15|15|15|14.8|14.89|14.85|15.09|15.03|14.77|14.62|14.48|14.51|15.06|15.1|15.09|15.22|15.4|15.3|15.37|15.35|15.19|15|14.95|14.76|14.94|14.85|15.02|15.14|15.19|15.1||15.22|15.7|15.45|15.21|15.27|15.22|15.1|15.25|15.29|15.38|15.36|15.11|15.1|14.59|14.49|14.4|14.46|14.04|14.25|13.89|13.48|13.1|13|12.65|12.84|13.05|12.25|12.24||11.89|||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|34.22|34.15|33.99|33.96|33.9|34.18|34.27|34.32|34.52|34.58|34.62||33.38|33.04|33.09|33.32|34.2|34.97|34.96|34.34|33.12|33.16|33.66|34.33|33.69|33.76|33.43|34.28|34.28|33.12|33.36||33.46|33.21|33.18|33.29|33.86|33.99|34.77|33.95|33.85|33.89|34.98||34.64|34.78|34.99|35.14||35.7|35.79|35.39|35.53|34.74|33.35|32.97|32.99|33.3|34.58|34.94|34.51|34.76|34.57|34.11|33.69|33.2|32.96|33.3||33.25|33.3|33.27|33.25|33.01|33.54|33.61|33.39|33.77|34.4|33.98|33.99|33.83|33.97|34.52|34.28|34.46|34.41|34.5|34.12|35.26|33.56|33.12|33.48|33.43|34|33.4|32.43|32.95|32.72|32.86|33.25|32.84|32.94|32.38|32.53|32.21|32.08|32.07|31.65|31.78|32|31.97|32.1|32.16|32.52|32.86|33.32|32.84|32.74|32.76|32.85|33.1|33.64|34.08|33.92|33.74|34.81|34.54|35.05|35.14|35.13||34.59|34.19|34.32|34.32|34.27|33.95|33.37|33.66|33.43|33.52|33.08|32.18|30.97|31.18|31.19|30.5|30.45|30.5|30.26|30.59|30.7|30.91|31.02|29.91|30.04|30.34|31.03|30.4|30.29|30.32|30.82|30.25|30.69|30.96|31.1|31.16|31.55|32.29|31.34|31.73||30.92|30.76|30.91|30.71|30.29|29.94|30.26|30.47|31.22|31.54|31.41|31.58|30.57|30.49|30.56|30.61|31.07|31.15|30.89|31.45|31.2|30.93|30.75|31.59|31.85|30.66|30.83|31.09||30.52|30.24|30.84|30.6|30.5|29.86|29.32|29.89|30.17|30.61|29.39|29.48|29.5|29.96|30.21|30.19|30.21|30.61|30|30.2|29.98|29.85|29.62|29.5|28.56||26.72|26.39|25.84|25.88|26.19|26.21|26.05|25.73|25.63|25.91|25.79|25.89|26.05|25.93|25.71|25.95|26.4|26.52|26.44|26.94|26.9|27.1|27.2|27.2
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|11.56|11.6|11.5|11.64|11.69|11.21|11.02|10.89|10.99|11.43|10.64||10.09|9.97|10.02|10.12|10.12|10.4|10.13|10.25|10.17|10.14|9.69|9.59|9.59|9.65|9.86|9.89|9.86|9.97|10.14||10.21|10.35|10.7|10.71|10.63|10.76|10.88|10.87|10.76|11.06|11.23||11.7|11.8|11.9|11.9||11.8|11.93|11.71|11.9|11.41|11.47|11.13|10.95|10.48|10.59|10.83|10.9|10.88|10.39|10.41|10.71|11.07|11.33|11.62||11.64|11.55|11.25|11.33|11.09|11.4|10.81|11.05|11.22|11.25|11.14|11.39|11|9.93|10.04|10.65|10.92|10.07|10.31|10.06|9.65|9.25|9.52|9.68|9.92|10.06|10.02|9.98|10.31|10.36|10.43|9.41|9.22|9.72|10|10.15|10.03|10.15|10.74|10.33|10.4|10.63|10.6|10.72|10.66|10.5|10.81|11.17|11.58|12.17|12.7|12.85|12.15|12.25|12.45|13.14|13.3|12.98|13.35|12.63|12.65|13.88||14.14|13.19|12.2|12.3|13.7|14.9|11.88|12.1|11.62|10.44|10.22|10.45|10.47|9.35|9.35|9.33|9.34|9.33|9.3|9.21|9.26|9.25|9.27|9.35|9.43|9.35|9.35|9.35|9.66|8.79|8.7|8.23|8.21|8.3|8.4|8.4|8.42|8.46|8.43|8.5||8.38|8.5|8.69|8.48|8.49|8.45|8.49|8.7|8.68|8.55|8.52|8.64|8.48|8.31|8.47|8.4|8.36|8.41|8.3|8.39|8.13|8.04|8.01|8.22|8.57|8.55|8.67|8.64||8.59|8.54|8.08|8.03|7.96|8.03|8.2|8.05|8.09|8.19|8.09|8.15|8.15|8.1|8.2|6.25|6.43|6.47|6.3|6.44|6.42|6.45|6.46|6.47|6.45||6.43|6.35|6.07|6.46|6.7|6.79|6.8|6.76|6.86|7|7|6.99|7.06|7.1|7.1|7.32|7.15|7.21|7.16|7.19|7.17|7.2|7.38|7.34
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|32.4|33.48|32.4|33.6|33.6|33.588|33.6|33.96|33.384|36|34.8||34.788|36|37.2|33.612|38.16|33.588|33.36|33.6|36|32.328|31.2|32.16|32.34|33.6|33.6|33.588|32.4|34.788|34.8||34.788|33.624|34.068|33.6|33.468|35.868|34.668|34.8|34.188|32.268|32.388||31.14|32.1|33|33||36.888|34.8|33.6|34.8|36|34.8|36|37.2|39.6|45.012|48|49.188|49.2|49.188|49.2|49.788|51.6|51.6|50.4||51|51.6|51.588|51|50.22|51.6|51.12|51.12|53.4|53.52|55.8|52.8|52.8|53.76|55.2|53.964|52.8|52.8|52.8|55.188|54|53.4|55.2|56.4|56.4|59.16|57.6|59.148|60|57.6|57.72|59.688|61.2|59.88|58.2|59.88|59.82|58.8|55.2|57.36|56.4|57.6|58.8|59.784|60|59.532|59.424|58.32|58.188|57.6|57.6|56.94|56.988|57.12|57.12|57.108|57.36|57.12|56.448|57.54|53.952|53.964||52.8|55.08|51.6|51.6|52.596|51.24|52.596|52.596|52.572|54|51.6|52.8|53.1|55.2|55.2|52.56|52.8|54|51.6|51.912|55.2|53.76|56.4|54.36|56.4|55.2|56.4|56.4|57.588|57.588|56.4|55.176|52.332|53.4|53.94|53.94|54|54|53.976|54.936||54|55.08|54.024|55.164|57.588|57.588|58.548|60|61.8|57.48|58.68|57|57.6|58.74|56.4|54.012|51.48|51.72|52.8|53.916|54.18|54|53.4|54|52.68|52.56|53.76|54||56.4|57.6|53.388|54|53.784|55.2|55.188|55.2|56.388|57.576|58.68|60|60|60|59.724|60|58.8|58.812|55.188|56.4|57.6|57.6|62.028|62.016|62.076||62.34|62.16|61.128|62.148|62.028|62.04|61.02|58.8|59.844|60|60|57.6|61.2|63.588|60.348|60|60|61.188|67.908|64.8|60.84|58.56|60|56.388
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|64.78|67.38|68.28|67.7|68.79|68.89|68.87|70.78|71.38|72.07|72.24||72.53|71.91|71.72|72.28|72.33|73.44|72.69|72.93|73.15|70.86|71.83|72.1|73.91|73.93|73.3|73.62|73.5|73.22|73.2||72.31|72.36|73.46|76.13|73.38|74.75|71.98|70.86|72.72|73.92|73.8||75.28|73.77|73|72.35||74.35|71.23|73.49|75.74|73.9|73.57|72.35|69.69|69.16|70.84|71.55|71.85|73|72.81|72.47|71.99|69.4|69.3|70.2||69.71|69.45|71.26|73.27|72.73|74.26|74.73|72.69|72.69|76.98|75.17|73.86|71.3|68.96|68.96|68.17|68|71.92|70.8|69.98|67.96|67.55|65.64|66|65.32|65.2|64.99|63.97|64.3|64.42|64.95|61.49|60.35|59.49|60.98|61.68|60.75|61.34|62.24|61.6|61.46|58.93|58.51|58.24|58.54|57.61|57.62|57.67|59.84|60.47|60.25|59.7|59.26|60.5|60.12|60.5|60.5|60.5|60.73|62.05|62.27|62||62.32|61.2|59.53|59.37|59.15|59.47|58.72|58.94|58.61|58.58|57.84|57.52|57.71|58.02|57.85|58.1|57.68|57.92|57.91|57.94|58.19|57.97|60.34|60.27|60.9|62.56|62.7|62.3|62.05|62.72|63.05|62.77|63.4|64.17|64.77|64.28|65.69|65.64|64.8|65.78||66.62|66|66.2|66.2|66.73|66.43|66.89|67|67.74|67.66|68.17|68.18|68.2|67.59|65.65|66.94|66.67|67.74|68.5|67.25|64.99|63.53|63.54|64.3|65.36|64.68|63.68|63.45||60|61.22|59.9|58.6|58.9|57.07|57.04|57.1|57.83|57.45|55.67|56.01|56.27|56.1|56.73|55.5|56.48|54.49|54.62|54.47|54.4|54.81|55.43|54.62|56.38||56.57|56.62|55.98|56.42|55.84|57.2|56.49|56.44|56.52|57.15|57.82|57.71|57.9|56.9|57.02|56.55|56.73|57.14|58.02|58.48|59.37|58.95|58.25|57.18
02264|48376|/equities/amc-entertat-hld|R2000VALUE|32.81|32.88|32.18|31.36|30.91|30.56|30.45|30.29|30.58|29.32|28.93||28.78|28.32|28.16|28.24|27.95|27.34|27.35|27.4|27.45|26.41|26.4|26.21|26.56|26.48|26.63|26.74|25.94|25.37|25.31||25.48|25.55|25.76|26.04|25.52|24.96|24.22|23.81|23.74|23.7|24.39||24.46|24.78|24.78|25.01||25.04|25.11|24.78|24.64|24.27|23.77|23.18|23.57|23.65|23.52|23.16|23.57|23.51|23.63|24.14|24.36|24.78|24.85|24.73||24.72|24.88|24.23|24.05|23.93|23.94|24.08|23.82|24.03|24.23|24.3|24.02|23.92|23.93|23.35|22.91|23.41|23.83|23.79|23.62|23.64|22.71|22.21|21.78|21.46|21.83|21.67|20.73|21.61|21.37|20.5|20.47|20.67|20.74|20.98|21.04|21.62|21.89|21.85|21.57|21.4|21.85|21.81|21.86|21.91|22.13|23.08|23.09|22.96|23.18|23|23.02|23.5|22.91|22.92|22.8|23.1|23.21|22.83|22.61|22.77|22.25||22.01|21.98|21.97|22.07|22.08|22.1|21.88|21.91|22.19|22.01|21.55|21.49|21.71|21.71|21.92|21.84|22.16|22.23|21.79|21.68|21.4|21.56|21.11|21.59|21.47|21.39|21.12|21.24|21.24|21.09|21.11|20.94|21.01|21.47|21.91|21.77|21.72|22.09|22.33|22.95||23.09|23|23.19|23.14|22.93|22.81|22.67|22.85|22.86|22.99|22.97|22.63|22.69|22.72|22.75|22.47|22.84|22.46|22.62|22.51|21.33|21.33|21.03|21.23|21.39|21.41|21.55|21.77||21.11|20.89|20.78|20.48|20.45|19.89|20.06|20.08|20.2|20.13|19.76|20.62|20.87|21.23|21.96|22.8|22.31|21.5|21.17|21.05|21.55|22.13|21.76|21.78|21.92||21.01|20.99|22.2|22.27|21.99|21.92|22.37|22.42|21.48|21.98|23.19|23.31|22.93|22.49|22.25|22.32|22.32|22.45|21.54|21.97|21.93|22.16|23.42|23.58
02265|39223|/equities/avis-budget|R2000VALUE|62.2|62.23|61.83|60.88|61.44|61.73|62.48|64.66|67.63|64.01|63.09||62.58|61.71|62.5|63.2|63.23|62.8|61.59|61.23|60.11|58.4|58.49|59.86|61.06|60.98|61.49|63.08|63.23|62.46|62.59||61.35|63.99|63.95|66|66.46|67.48|68.25|66.5|66.01|66.47|66.87||68.35|68.66|67.1|65.28||64.85|65.01|58.96|58.48|59.61|57.69|58.1|59.68|61.58|62.82|62.56|62.32|63.58|63.61|61.27|60.09|59.33|60.13|61.07||62.74|62.49|61.33|60.12|60.42|60.13|60.69|59.51|57.63|58.4|58.51|58.42|58.18|59.03|57.58|57.17|56.44|56.96|56.5|58.52|56.73|56.12|53.82|53.81|53.37|54.42|55.82|51.95|52.58|52.93|50.78|48.9|48.85|50.75|51.88|51.8|52.1|54.07|54.32|53.86|54.83|59.73|59.55|59.9|61.69|61.87|62.07|63.49|64.77|64.62|64.64|63.1|63.81|64|64.02|63.98|64.98|66.86|66.64|67.23|67.97|67.97||68.57|68.57|69.36|69.17|69.7|69.11|69.36|69.24|69.47|69.76|68.21|67.36|66.09|65.28|63.38|61.98|60.6|60.97|61.18|58.5|57.14|57.45|58|58.97|59.4|59.99|60.76|60.31|60.57|59.7|59.71|60.27|60.5|60.71|60.94|60.6|60.27|59.93|60.5|61.49||61.95|61.47|61.29|59.83|59.32|58.81|58|58|58.69|59.02|59.53|58.82|57.72|57.29|57.4|58.35|59.7|59.92|60.23|60.43|59.7|58.01|58.3|58|57.28|57.45|57.28|57.58||56.6|56.07|55.69|55.99|56.37|55.36|55.65|55.56|55.12|53.71|52.76|56.25|54.7|55.04|55.01|54.78|53.38|52.87|53.11|53.85|54.08|54.61|54.71|54.12|53.51||56.05|52.31|49.83|48.8|49.22|51.1|51.02|50.07|50.48|52.24|52.19|51.47|49.79|49.56|47.13|47.57|48.47|48.5|49.68|50.48|48.8|48.92|48.57|47.18
02266|20787|/equities/stag-industrial-inc|R2000VALUE|24.99|25.4|24.98|24.84|25.2|25.76|26.08|25.8|25.59|25.53|25.66||25.65|25.69|25.48|25.68|26.02|27.23|27.22|26.87|26.69|26.33|27.03|27.02|27.61|27.39|27.13|27.1|27|26.48|26.92||26.87|26.36|26.65|26.54|26.2|26.12|25.8|25.32|25.24|24.9|24.75||25.07|25|25.05|25.02||24.95|25.03|24.95|24.69|25.2|25.09|24.41|24.66|24.73|24.71|24.48|24.09|23.99|23.98|24.32|24.08|24.01|23.85|24.23||24.13|24.09|23.8|23.95|23.7|23.89|23.83|23.85|23.96|24.15|24.21|24.39|24.73|25|25.21|25.26|24.94|24.76|24.54|24.22|23.95|23.94|23.84|23.7|23.69|23.45|23.29|22.8|22.68|22.4|22.2|22.2|21.46|21.48|21.5|21.41|21|21.08|21.04|21.05|20.96|21.24|21.18|21.1|20.96|21.19|21.4|21.63|21.74|21.86|21.9|21.85|22.56|23.2|23.17|23.34|23.72|23.67|23.69|23.75|23.75|23.57||23.59|23.48|23.68|23.73|23.58|23.8|23.85|23.84|23.58|23.26|23.03|22.86|22.75|22.85|22.87|22.9|22.96|22.89|22.78|22.81|23.06|23.51|23.88|23.88|24|24.46|24.43|24.44|24.45|24.31|24.13|24.11|24.17|23.96|24.06|24.05|23.97|23.8|23.84|23.94||24.18|24.24|24.32|24.19|24.35|24.19|24.13|24.19|24.55|24.56|24.29|24.11|23.92|23.95|24.13|24.1|24.27|24.57|25.04|25.01|24.85|24.28|24.19|24.01|23.97|23.93|23.86|24||23.95|23.79|23.64|23.62|23.75|23.94|23.85|24.1|24.2|24.19|23.93|23.97|23.9|23.62|23.54|23.7|23.68|23.61|23.85|23.9|24.15|24.2|24.26|24.99|24.9||24.55|24.42|24.11|23.86|23.76|24.01|23.95|23.99|24|24.39|25.19|24.4|24.13|24.13|23.91|23.65|23.78|23.61|23.33|22.9|22.93|23.17|23.28|23.39
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|67.41|67.73|68.24|67.38|67.08|66.16|65.1|65.28|65.39|65.26|65.34||65.19|64.79|64.09|64.23|64.25|64.45|64.02|64.14|63.7|61.61|61.92|62.1|61.82|64.08|65.01|64.94|64.36|62.65|63||62.75|61.82|62.52|63.36|62.12|62.95|63.79|63|63.7|65.98|67.59||68.47|68.5|66.87|66.16||66.34|66|65.86|66.42|66.73|65.73|64.4|64.22|64.02|64.61|64.28|64.95|64.13|63.55|63.23|63.33|62.82|62.35|62.83||62.82|62.95|62.63|62.53|62|61.89|62.34|62.23|62.45|62.73|62.85|62.94|62.83|62.2|62.5|62.85|61.57|61.13|60.93|60.21|59.96|60.1|58|59.56|58.59|58.62|58.55|58.55|58.52|58.11|57.74|58.5|57.54|56.36|57.8|57.76|57.18|57.62|57.82|56.89|56.73|57.01|57.47|57.29|58.4|58.96|59.1|59.59|60.77|60.47|60.04|61.73|60.29|61.98|62|61.42|61.35|61.55|60.5|60.85|61.1|60.96||58.6|59.17|61.12|60.41|59.43|59.42|59.05|57.98|58.44|58.41|58.76|58.71|58.65|58.6|58.78|57.85|58.1|58.07|57.52|57.51|58.83|59.13|59.16|58.8|58.43|58.38|59.23|58.39|59.28|58.7|58.99|58.94|60.11|60.18|60.6|59.9|59.96|61.58|62.34|62.45||63.05|64|64.6|61.4|60.95|60.08|59.7|60.47|59.57|60.38|60.33|60.08|60.21|60.13|61.21|61.38|61.73|61.82|62.18|61.22|60.25|58.83|59.18|59.19|59.05|58.95|58.86|59.02||58.02|57.09|57.22|56.8|56.99|55.59|55.52|58.02|58.13|58.82|56.99|56.99|56.44|57.5|58.05|58.5|57.89|57.72|59.86|60.91|60.98|61.51|61.9|62|61.61||61.5|60.83|60.84|60.8|61.17|62.33|62.59|63.31|62.47|63.59|63.77|64.23|64.39|62.89|62.44|62.62|63.14|62.97|62.7|62.96|62.73|62.35|62.1|62.5
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.7|9.72|9.67|9.625|9.63|9.7|9.62|9.62|9.585|9.73|9.77||9.78|9.71|9.6|9.66|9.66|9.76|9.5|9.43|9.48|9.27|9.229|9.22|9.38|9.4|9.42|9.44|9.43|9.2|9.25||9.2|9.2|9.2|9.41|9.39|9.57|9.52|9.39|9.51|9.61|9.8||9.9|9.935|9.95|9.83||9.8|9.84|9.73|9.76|9.79|9.7|9.5|9.47|9.44|9.59|9.805|9.85|9.87|9.85|9.77|9.82|9.775|9.78|9.97||9.96|9.92|9.87|9.9|9.83|9.8|9.9|9.86|9.94|10.025|10.04|10|10.01|9.99|9.93|9.86|9.96|10.09|10.05|9.97|9.93|9.93|9.68|9.72|9.79|9.76|9.62|9.45|9.48|9.39|9.34|9.53|9.39|9.385|9.48|9.5|9.47|9.68|9.83|9.73|9.72|9.84|9.745|9.76|9.83|9.87|9.97|10.04|10.14|10.13|10.04|10.02|10.02|10.125|10.05|10.13|10.06|10.07|10.08|10.155|10.17|10.13||10.02|10|10.1|10.08|10.04|10.025|10.02|9.93|9.95|9.93|9.89|9.89|9.845|9.83|9.84|9.845|9.81|9.86|9.67|9.61|9.63|9.72|9.92|9.72|9.72|9.77|9.77|9.71|9.79|9.69|9.81|9.82|9.93|9.94|9.97|9.915|9.95|9.94|9.89|10.02||10.15|10.07|10.18|10.045|10.12|10.02|10.08|10.08|10.07|10.095|10.14|10.15|10.19|9.995|10.12|10.03|10.05|10.21|10.18|10.07|9.98|9.87|9.86|9.83|9.79|9.71|9.77|9.86||9.75|9.69|9.66|9.68|9.72|9.62|9.64|9.76|9.89|9.88|9.69|9.63|9.8|9.88|9.89|9.99|10.01|10.03|10.08|10.15|10.27|10.78|10.81|10.68|10.7||10.67|10.69|10.63|10.56|10.53|10.71|10.68|10.71|10.56|10.6|10.58|10.67|10.645|10.43|10.28|10.34|10.45|10.44|10.48|10.5|10.45|10.36|10.25|10.14
02270|48363|/equities/essent-group-ltd|R2000VALUE|23.7|23.86|23.6|23.43|23.35|23.58|23.55|23.74|24.09|24.14|24.78||24.52|24.31|24.55|24.69|24.86|24.99|24.86|24.39|24.14|23.67|24.02|24.14|24.37|24.36|24.5|24.39|24.19|24.25|24.53||23.98|24.29|24.22|24.31|24|23.8|23.63|25.72|25.69|25.94|25.92||25.83|26.02|25.72|25.73||25.5|25.34|25.06|25.12|25.41|24.93|24.1|24.45|24.65|25|24.69|24.67|24.65|25|24.92|25.04|25.04|24.96|25.37||25.09|24.54|24.33|24.41|23.81|22.63|23.4|24.05|24.3|24.74|24.8|24.37|24.19|24.26|24.88|24.47|24.45|24.42|25.02|24.45|24.38|24.24|23.76|23.64|23.75|23.71|23.76|24.27|23.42|22.71|22.57|22.5|21.9|21.8|21.79|21.75|21.51|21.81|22|21.72|21.59|21.63|21.73|21.81|21.61|21.68|21.85|21.86|22.2|22.37|22.22|22.06|22.46|23.2|23.29|23.14|23.07|23.05|21.04|21.12|21.47|21.3||21.28|21.04|21.18|21.28|21.42|21.18|20.99|20.66|20.9|21.05|20.73|20.22|20.09|20.01|20.13|20.21|18.59|18.26|17.87|17.71|18.28|18.59|18.78|18.64|18.32|18.06|18.28|18.26|18.35|18.87|18.81|18.82|18.92|18.86|19.11|19.43|19.41|19.54|19.69|20.31||20.58|20.69|20.51|20.26|20.78|20.92|21|21.1|21.23|21.08|21.11|21.18|21.24|21|21.01|20.76|21.11|21.17|21.38|20.65|20.14|19.67|19.8|20.05|20.14|20.1|20.27|20.26||19.77|19.79|19.85|20.02|20.04|19.98|20.25|20.9|20.64|20.54|20.18|20.69|19.3|19.59|19.56|19.31|19.14|19.19|19.52|20.04|19.93|19.99|20.93|20.79|21.13||21.04|20.74|20.46|21|21.37|21.99|22.11|21.6|21.28|21.9|22.23|22.38|22.59|22.7|22.38|23.29|23.31|23.38|23.17|24.19|24.04|24.17|24.13|24.18
02271|29762|/equities/pdc-energy|R2000VALUE|54.69|53.57|53.928|54.558|55.13|54.69|54.06|51.673|50.37|49.89|49.985||50.46|50.24|46.775|47.03|49.59|50.31|51.01|50.1|50.83|48.07|47.16|45.85|46.954|47.8|45.91|44.98|48.3|48.08|44.05||44.31|44.97|43.15|39.64|40.4|40.99|40.77|40.37|40.85|41|42.06||41.98|43.3|44.98|44.49||44.49|44.86|43.41|43.65|42.17|40.7|35.01|33.51|34.68|37.37|36.49|35.305|29.99|31.85|31.49|32.35|31.31|30.33|35.06||40.3|42.49|43.32|42.95|41.525|39|39.82|42.56|42.63|43.29|44.22|43.15|44.89|43.825|42.34|42.63|42.31|44.58|43.79|44.42|45.58|42.6|41.54|43.87|44.38|45.43|45.15|43.34|46.27|43.78|39.56|40.92|43.01|44.6|47.45|47.82|48.91|49.05|50.57|50|50.95|53|54.03|53.71|54.99|54.75|54.965|54.15|56.52|55.084|55.58|56.34|55.32|56.67|57.12|56.64|56.53|55.74|57.1|58.718|59.49|60.03||60.21|58.623|58.75|59.1|58.26|57.14|57.44|57.72|57.89|57.625|57.44|57.28|58.5|59.8|61.27|60.94|57.91|58|60.35|61.78|54.67|55.27|55.41|53.45|51.75|53.89|55.455|56|54.66|55.05|55.1|57.76|57.97|59.13|59.98|60.93|61.73|61.23|60.82|60.936||61.64|62.47|63.73|63.39|63.59|65.89|66.17|68.35|69.83|69.3|70.44|70.19|69.21|68.78|67.52|67.4|65.99|64.5|64.71|63.7|63.25|63.24|64.91|65.16|64.82|64.95|63.25|62.8||63.18|63.95|62.65|61.378|61.71|60.02|61.306|62.07|60.43|58.98|58.48|61.56|62.33|62.87|63.58|63.31|63.58|64.295|64.11|63.35|63.88|64.9|64.32|63.87|61.44||64.72|64.33|62.91|62.39|61.73|61.53|61.68|61.08|60.607|62.78|62.57|62.78|63.07|63.18|62.15|60.46|60.5|62.39|62.81|62.76|61.76|61.5|61.776|59.69
02272|24322|/equities/terreno-realty-corp|R2000VALUE|22.39|22.87|22.21|22.11|22.57|22.97|23.15|23.11|23.38|23.4|23.58||23.22|22.84|22.38|22.52|22.53|22.72|22.72|22.61|22.71|22.85|23.37|23.48|24.03|24|23.89|23.78|23.7|22.96|23.07||23.09|22.74|22.77|22.5|22.26|22.3|22.04|21.71|21.5|21.52|21.35||21.34|21.34|21.33|21.3||21.23|21.34|21.1|20.96|20.91|20.37|20.14|20.15|20.26|20.1|20.49|19.93|20.74|20.54|20.57|20.96|21.1|20.89|21.4||21.07|20.74|20.74|20.9|20.68|21.23|21.59|21.69|21.65|21.61|21.34|21.4|21.44|21.54|21.75|21.4|21.73|21.56|21.11|20.82|20.94|20.91|20.68|20.55|20.59|20.81|20.6|20.4|20.44|20.77|20.85|20.86|20.02|19.83|19.94|19.8|19.15|19.25|19.18|19.16|19.04|19.04|19.1|19.16|19.02|18.95|19.18|19.36|19.7|19.6|19.69|19.5|19.72|20.12|20.19|20.17|20.4|20.44|20.36|20.28|20.44|20.35||20.26|20.16|20.18|20.19|20.12|20.16|20.28|20.18|20.16|20|19.91|20.03|19.9|19.52|19.63|19.49|19.14|19.01|18.93|18.96|19.11|18.81|18.75|18.77|18.68|18.64|19.03|19|19.04|19.1|19.25|19.09|19|19.06|19.14|19.1|19.1|19.25|19.15|19.25||19.28|19.43|19.6|19.45|19.3|19.19|19.3|19.74|19.49|19.53|19.69|19.61|19.68|19.69|19.81|19.41|19.58|19.73|19.75|20.05|20|19.37|19.45|19.47|19.57|19.59|19.44|18.97||18.4|18.18|18.45|18.61|18.72|18.8|18.86|19.02|19.29|19.06|18.86|18.36|18.44|18.27|18.07|18.34|18.45|18.56|18.82|18.77|18.66|18.5|18.67|18.73|18.62||18.32|18.25|18.21|18.14|18.04|18.34|18.22|18.39|18.41|18.81|18.77|19|19.02|19.02|18.91|18.55|18.59|18.51|18.41|18.39|18.35|18.55|18.45|18.55
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|46.73|46.53|46.29|46.41|46.4|46.73|46.39|46.58|45.98|46.31|46.44||46.84|46.74|46.09|46.22|45.99|46.99|45.97|45.98|45.99|44.54|44.35|43.96|45.57|47.1|45.87|45.39|45.39|44.35|44.68||44.68|45.71|45.44|45.79|45.71|47.02|47.47|46.78|47.14|47.53|48.28||48.79|48.84|48.77|48.6||48.44|48.58|48.01|47.97|47.38|46.51|45.91|46.4|47.49|48.02|48.45|48.81|49.08|48.98|48.41|48.54|48.33|48.68|49.19||49.3|49.66|49.71|49.98|49.42|49.33|49.38|48.88|49.54|49.67|49.71|49.43|49.5|48.95|49.2|49.17|49.16|49.15|49.27|48.92|48.79|48.48|46.7|46.8|46.47|46.63|46.76|45.5|45.49|44.98|44.69|45.23|44.66|45.64|45.96|46.19|45.94|46.65|46.4|45.8|46.05|46.16|46.15|46.36|46.61|46.77|46.83|47.25|48.22|48.08|48.07|47.99|48.24|48.43|48.43|48.37|48.45|48.42|48.43|48.28|48.28|48.3||48.01|47.74|48.28|48.4|48.43|48.17|48.32|48.64|48.81|48.78|48.89|49.13|48.77|48.69|48.79|48.72|48.89|48.88|48.95|49.08|49.19|49.51|49.9|49.96|50.23|49.23|49.08|49|49.92|44|43.78|44.27|44.78|44.47|44.44|44.42|44.6|45.8|45.51|46.22||46.26|46.37|46.69|46.34|46.43|45.4|45.64|45.74|45.16|45.02|44.87|44.94|45.13|44.73|45.05|45.27|45.55|46.02|46.19|45.65|45.22|44.96|44.67|44.8|44.83|44.84|44.78|44.84||44.85|45.07|44.36|44.07|44.16|42.8|42.3|42|42.16|41.98|42.05|42.33|42.14|42.44|43.05|43.5|43.55|43.53|43.87|46.65|46.88|46.9|46.79|47.15|46.65||47.05|47.11|47|47.22|47.63|48.13|48.5|48.47|49.05|49.94|49.82|49.94|49.94|49.31|49.28|49.04|49.9|49.91|49.9|50.23|50|49.29|48.96|48.92
02274|20857|/equities/blackstone-mortgage|R2000VALUE|29.2|29.19|28.97|28.81|28.92|28.91|28.98|28.49|28.5|29.17|29.19||29.43|29.35|29.07|29.44|29.47|29.45|29.49|29.4|29.66|29.59|29.39|29.31|29.34|29.25|29.27|29.08|29.02|28.72|29.05||28.95|29.04|29.05|29.44|29.43|29.3|29.22|29.18|29.32|29.39|29.4||29.3|29.27|29.48|29.55||29.6|29.7|29.67|29.41|29.2|28.95|28.52|28.92|28.92|29.02|28.88|28.89|28.83|28.75|28.75|28.94|28.8|28.63|28.72||28.64|28.47|28.65|28.7|28.59|28.67|28.7|28.64|28.73|28.69|28.45|28.61|28.68|28.62|27.99|28.13|28.13|28.19|28.08|28.03|28.32|28.1|28.01|27.93|28.06|28.06|27.99|27.66|27.59|27.48|27.33|27.38|27.49|27.59|27.57|27.3|27.12|27.45|27.49|26.93|27.31|27.39|27.37|27.59|27.93|27.99|28.05|27.9|27.85|28.47|28.55|28.55|28.95|28.88|29.05|29.07|29.18|29.21|29.24|29.25|29.24|29.16||29.14|29.14|29.05|28.97|28.77|28.92|28.69|28.63|28.67|28.75|28.64|28.7|28.24|28.22|28.29|28.34|28.8|28.86|28.97|28.9|28.88|28.61|28.8|28.59|28.49|28.73|28.79|28.55|28.6|28.53|28.63|28.9|28.9|29.07|29.24|29.22|29.13|29.18|28.81|29.06||29.05|28.97|29.14|29.02|29.26|28.97|29.39|29.41|29.5|29.43|29.34|29.12|29|29.25|29.34|29.4|29.62|29.95|29.98|29.99|30.04|29.8|29.7|29.83|29.85|29.92|29.99|29.83||29.73|29.65|29.59|29.42|29.46|29.04|28.92|28.96|29.04|28.98|28.95|28.73|28.78|28.77|28.71|28.74|28.62|28.5|28.43|28.43|28.47|28.43|28.56|28.55|28.5||28.5|28.47|28.35|28.16|28.2|28.43|28.3|28.54|28.55|28.62|28.55|28.65|28.8|29.03|29|28.87|29.59|29.68|29.58|29.3|29.44|29.6|29.58|29.42
02275|20843|/equities/agree-realty-corp|R2000VALUE|33.68|33.35|32.92|32.87|33.16|33.58|33.19|32.8|33.19|33.22|33.67||33.44|33.48|33.35|33.41|33.95|34.83|34.83|34.5|34.4|34.66|35.32|35.44|35.6|35.66|35.41|36.15|35.1|33.85|33.91||33.85|33.19|33.23|32.36|32.31|32.69|33|32.47|32.29|31.93|31.55||31.93|31.84|31.89|31.48||31.55|31.49|31.43|31.33|31.41|31.07|30.71|31.2|31.56|31.46|31.4|31.17|31.02|30.44|30.37|31.09|31.24|31.06|31.31||30.82|30.54|30.52|30.64|30.4|30.65|31.18|30.66|30.71|30.98|30.78|30.89|30.95|30.84|31.2|31.23|31.48|31.48|30.62|29.92|29.7|29.75|29.75|29.68|29.67|29.62|29.4|29.34|29.51|29.53|29.69|29.49|29.1|28.52|28.2|27.95|27.74|27.7|27.95|27.38|27.58|27.69|27.48|27.59|27.87|28|28.65|28.43|28.28|28.22|28.46|28.27|28.48|28.98|29.14|29.1|29.37|29.72|29.83|29.8|29.89|29.7||29.69|29.56|29.71|29.74|30.01|30.12|30.3|30.14|30.32|30.28|30.08|30|29.87|29.59|29.85|29.57|29.8|29.74|29.45|29.37|29.4|29.54|29.54|29.96|30.05|30.36|30.66|30.76|30.76|30.6|30.74|30.55|30.96|30.86|30.85|30.44|30.29|30.27|30.37|30.67||30.53|30.67|30.69|30.25|30.27|30.18|30.49|30.61|30.67|30.66|30.4|30.14|29.96|30.06|30.22|30.16|30.44|30.76|31.21|31.35|31.24|30.35|30.82|30.93|30.9|30.76|31|31.26||30.56|30.01|30.13|29.84|29.87|29.7|29.81|30.2|30.93|31|30.48|29.82|29.7|29.65|29.67|29.86|29.89|30|30.59|30.3|30.23|30.29|30.15|30.1|29.9||30.01|30.02|29.89|30.09|30.12|30.82|30.53|30.72|30.92|31.06|31.29|31.25|30.85|30.6|30.5|30.43|31.49|31.7|31.76|31.73|31.09|31.56|31.57|31.44
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|28.36|28.91|28.59|28.73|29.16|29.06|29.3|29.3|29.27|29.27|29.01||28.8|28.92|29.35|29.15|29.24|30.13|30.23|30.04|30.19|30.17|30.71|30.81|31.2|31.05|30.75|30.24|30.09|29.55|29.7||29.66|29.07|29.01|28.92|28.71|28.54|28.57|28.58|28.25|28.06|27.79||28|27.93|27.93|27.78||27.67|27.75|27.71|27.37|27.18|27.09|26.84|27.07|27.21|27.11|27.06|26.96|26.72|26.59|26.74|26.88|26.82|26.77|26.84||26.52|26.2|26.11|25.9|25.63|25.53|25.72|25.97|25.85|25.99|25.97|26.49|26.51|26.4|26.56|26.94|26.62|26.75|26.49|26.21|26.07|26|25.97|25.87|25.89|25.89|25.7|25.62|25.57|25.58|25.54|25.53|25.03|24.89|24.58|24.34|24.13|24.18|23.89|23.87|23.9|23.96|23.9|23.89|23.71|23.81|23.93|24.13|24.13|24.19|24.31|24.2|24.25|24.81|24.92|25.13|25.16|25.27|25.24|25.29|25.28|25.14||25.09|24.83|24.82|24.72|24.69|24.88|25.03|25|25.03|24.87|24.9|24.84|24.72|24.48|24.74|24.76|24.61|24.62|24.54|24.69|24.82|25.15|25.18|25.3|25.48|25.8|25.96|25.7|25.7|25.61|25.7|25.6|25.62|25.38|25.33|25.41|25.41|25.27|25.32|25.21||25.27|25.4|25.66|25.43|25.41|25.19|25.25|25.42|25.62|25.7|25.24|24.98|24.91|25|25.14|25.11|25.21|25.58|25.99|26.03|25.9|25.58|25.66|25.67|25.04|24.9|24.93|25.1||24.85|24.61|24.82|24.92|25.14|25.15|24.71|24.8|25.24|25.32|25.24|25.39|25.34|25.11|25.07|24.99|25.16|25.17|25.41|25.29|25.11|24.99|24.79|24.92|24.94||24.93|24.97|25.05|24.72|24.73|24.88|24.71|24.64|24.51|24.42|24.24|24.32|24.37|24.39|24.24|24.04|23.92|23.91|23.68|23.97|23.47|24.04|23.96|24.21
02277|17176|/equities/selective-insurance|R2000VALUE|27.42|27.59|27.58|27.64|27.88|28.16|27.82|27.89|27.94|27.34|27.69||27.73|27.94|27.81|27.75|27.8|28.08|27.82|27.11|26.8|26.02|27.19|26.95|27.17|27.11|27.09|27.1|27.12|26.79|27.07||26.77|26.82|26.78|27.09|26.86|26.87|26.9|26.43|26.81|26.74|27.42||27.59|27.46|27.44|27.12||26.96|27.01|26.7|26.71|26.75|26.25|26.19|26.49|26.95|27.35|27.21|27.61|27.65|27.53|27.56|27.51|27.19|27.08|27.43||27.04|27|26.9|26.85|26.55|26.38|26.55|26.34|26.76|27.02|27|26.94|26.89|26.57|26.5|26.64|26.18|26.12|25.85|25.36|24.92|24.66|24.11|23.92|23.99|24.01|23.6|23.09|23.4|23.06|22.88|23.12|22.96|22.73|22.73|22.77|22.87|23.07|23.23|22.91|22.37|22.75|22.86|22.79|22.74|22.86|22.95|23.23|23.72|23.71|23.63|23.5|23.61|23.74|23.78|23.5|23.59|23.74|23.8|24.18|24.34|24.32||24|24.06|24.24|24.26|24.18|24.21|24.2|24.15|24.36|24.17|24.06|23.66|23.59|23.31|23.34|23.35|23.5|23.48|23.5|23.25|23.21|22.98|23.31|23.58|23.47|23.65|24.22|23.97|24.06|23.94|23.84|23.98|24.24|24.27|24.23|24.17|24.28|24.67|24.71|25.03||25.12|25.1|25.46|24.76|24.88|24.78|24.86|25.19|25.32|25.42|25.35|25.37|24.88|24.38|24.28|24.45|24.76|24.74|24.74|24.6|24.1|23.75|23.76|23.95|24.23|24.07|24.22|24.22||23.73|23.5|23|23.23|23.17|23.15|23.18|23.63|23.9|24.15|23.6|23.55|23.19|23.39|23.23|23.59|23.44|22.96|23.48|23.66|23.59|22.85|22.67|22.69|22.57||22.64|22.81|22.73|22.88|22.74|23.48|23.29|23.34|23.33|24.3|24.08|23.75|23.65|23.33|23.15|22.99|23.51|23.54|23.49|23.64|23.39|23.46|23.49|23.41
02278|17428|/equities/united-bankshares|R2000VALUE|37.72|37.81|37.79|37.59|37.19|37.5|36.93|36.9|36.8|37|37.1||37.1|36.87|36.31|36.46|36.29|36.7|35.99|35.74|35.91|35.23|34.83|36.71|36.15|36.24|36.6|36.71|36.59|35|35.55||35.38|35.36|36.28|36.57|36.07|36.62|36.64|35.63|36.03|36.68|37.86||37.84|38|37.89|37.16||36.88|37|36.6|36.31|36.55|36.21|35.48|35.81|35.62|35.96|36.52|37.01|36.71|36.2|35.44|35.46|34.91|35.17|35.92||35.75|35.65|35.38|35.71|35.3|35.29|35.62|35.51|35.82|36.24|36.2|35.6|35.66|35.16|35|34.81|34.43|34.86|35.07|34.56|34.4|33.94|32.79|32.7|33.16|32.71|32.58|32.01|32.09|31.8|32.18|32.78|32.08|31.55|31.49|31.48|31|31.45|31.8|31.44|31.3|31.42|31.59|31.56|31.93|32.01|32.57|33|33.6|33.44|32.92|32.85|33.1|33.18|32.98|32.82|33.1|33.23|33.01|33.4|33.55|33.55||33.07|33.15|33.35|33.34|33|33|33|32.7|32.68|32.63|32.39|32.55|32.38|32.24|32.41|31.98|32.54|32.19|31.88|31.83|32.29|32.86|33.1|33.28|31.83|31.81|31.82|31.4|31.68|31.77|31.67|31.77|32.37|32.2|32.31|31.94|32.09|32.47|32.58|32.76||32.85|32.98|33.35|32.38|32.35|32.24|32.15|32.29|32.4|32.5|32.09|32.2|32.04|31.68|32.17|31.67|31.78|32.43|32.47|32.03|31.51|30.76|30.86|30.76|30.69|30.62|30.44|30.43||29.78|29.67|29.66|29.42|29.45|29.08|29.02|29.65|30.06|30.06|29.37|29.32|29|28.95|29.09|29.63|29.3|29.31|30.12|30.34|30.24|30.92|30.7|30.85|30.62||30.33|29.96|29.87|30.26|30|30.38|30.71|30.86|30.98|31.49|31.22|31.33|31.34|30.63|30.36|30.71|31.38|31.65|31.88|32.08|31.62|31.22|31.28|31.43
02279|943117|/equities/lendingclub-corp|R2000VALUE|101.5|105.85|108.75|106.9|106.7|122.25|122.5|115.2|114.35|117.2|113.4||110.28|111.5|114|108.9|109.25|104.4|103.6|102.75|104.05|98.75|96.92|99.89|104.2|103.4|100.42|97.2|103.8|110.25|111.15||111.35|114.95|107.8|109|113.35|118.8|118.9|120|120.85|123.85|128.9||131|132.5|129.4|130.75||127.5|122.05|130|137.25|146.45|139.9|132.25|138.95|127.75|127.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|16.49|16.03|15.94|15.97|16|15.97|15.81|15.83|15.91|16.02|16.15||16.62|16.94|16.93|16.98|16.99|17.15|16.92|16.91|16.71|16.09|16.06|16.18|16.55|16.51|16.64|16.53|16.43|16.1|16.28||16.07|15.92|15.91|15.86|15.68|15.76|16.04|16.69|16.88|16.97|17.05||16.91|16.98|17.02|17||16.81|17|16.73|16.73|16.89|16.68|16.52|16.86|16.97|17.27|17.47|17.49|17.5|17.45|17.38|17.25|17.05|17|17.16||17.13|17.03|17.15|17.25|17.04|16.98|17.08|16.85|16.5|16.74|16.78|16.84|16.64|16.59|16.51|16.54|16.67|16.92|16.88|16.34|15.57|15.76|15.38|15.46|15.55|15.61|15.66|15.63|15.56|15.16|14.65|14.64|14.56|14.48|14.7|14.7|14.43|14.49|14.59|14.36|14.31|14.41|14.44|14.46|14.46|14.52|14.61|14.87|14.99|15.03|15.14|14.71|14.7|14.93|14.88|14.83|14.86|14.88|14.67|14.81|14.81|14.86||14.64|14.47|14.5|14.46|14.4|14.38|14.37|14.38|14.59|14.46|14.42|14.22|13.83|13.59|15.54|13.75|13.69|12.8|12.8|12.66|12.83|12.87|13.11|13.16|13.21|13.26|13.35|13.32|13.17|13.2|13.26|13.27|13.71|13.99|13.98|14.11|14.71|14.24|14.36|14.64||15|15.06|15.03|14.92|15.23|15.29|15.32|15.55|15.32|15.29|15.47|15.48|15.49|15.28|15.2|15.25|15.24|15.39|15.47|15.58|15.14|14.84|14.69|14.48|14.62|14.5|14.54|14.55||14.39|14.26|14.44|14.42|14.53|14.37|14.6|14.93|14.89|14.97|14.84|15.21|15.07|14.34|14.35|14.29|14.11|14.13|13.85|13.98|14.21|14.39|14.56|14.67|13.99||14|13.86|13.94|14.38|14.39|14.8|14.87|14.66|14.52|15.27|15.41|15.39|15.37|15.08|14.85|14.99|15.29|15.65|15.4|15.73|15.76|15.87|15.72|15.62
02281|39246|/equities/portland-general|R2000VALUE|36.59|37.29|37.34|37.54|37.79|37.93|37.44|37.41|37.59|37.21|37.17||37.61|37.46|37.58|37.84|37.76|39.4|39.73|40.06|40.26|40.03|40.69|40.79|41.04|40.94|40.72|40.8|40.42|40.14|40.04||39.96|39.56|39.35|39.1|38.52|38.76|38.81|38.47|38.64|38.45|38.36||39.03|39.92|40.31|39.63||39.03|38.42|38.54|38.75|38.54|38.15|38.07|37.91|38.13|38.13|38.25|38.05|38.17|37.42|37.48|37.46|37.48|37.27|37.24||36.82|36.58|36.4|36.45|36.3|36.22|36.2|35.98|35.92|36.52|36.94|37.29|37.11|36.82|37|37.07|36.86|36.74|36.86|36.84|36.2|35.62|35.6|35.78|35.68|35.41|34.83|34.35|33.94|34.14|34.65|34.99|34.21|33.59|33.98|33.65|33.07|32.8|32.66|32.57|32.5|32.5|32.21|32.14|32.43|32.39|32.56|33.12|33.15|33.3|33.65|33.56|33.31|33.97|34.11|33.77|34.07|34.36|34.55|34.41|34.44|34.51||34.47|34.38|34.2|34.3|34.26|34.1|34.05|33.96|33.85|33.56|33.33|32.95|32.72|32.54|32.71|32.34|31.98|31.84|31.96|32.22|32.37|32.74|33.52|33.69|33.23|33.18|33.16|33.21|33.32|33.23|33.19|33.16|33.33|33.32|33.66|33.9|33.87|33.77|33.81|33.83||33.76|34.43|34.74|34.69|34.45|34.2|34.25|34.22|33.94|33.97|33.92|33.47|33.2|33.25|32.84|32.73|33.06|33.49|33.77|33.87|33.53|33.14|33.02|33.25|33.16|33.28|33.29|33.29||32.91|32.92|33.11|32.99|33.01|33.04|32.93|33.07|32.75|32.87|33.11|33.25|33.1|32.82|32.88|33.45|33.57|33.84|33.36|33.13|33.09|32.86|32.81|32.55|32.62||32.92|32.72|32.61|32.59|32.64|32.73|32.77|32.75|32.57|32.94|32.66|32.49|32.5|32.67|32.14|32.02|32.09|32.24|32.57|32.52|32.13|32.75|32.65|32.65
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|28.59|28.99|28.36|28.29|28.51|28.95|29|28.82|29.16|29.29|29.45||29.27|29.13|29.45|29.25|29.7|30.56|30.59|30.38|30.64|30.16|31.13|31.25|31.54|31.57|31.45|31.2|30.68|30.14|30.5||30.38|29.96|29.87|29.92|30.02|30.15|30|29.82|29.46|29.36|28.93||29.68|29.44|29.42|29.2||28.99|28.8|28.39|28.34|28.43|28.2|27.59|27.83|27.94|27.88|27.87|27.95|27.84|27.35|27.36|27.2|27.09|27.37|27.45||27.08|26.73|26.62|26.4|26.22|26.28|26.32|26.36|26.73|27|27.14|27.11|27|26.85|26.89|26.91|26.95|26.53|25.95|25.69|25.97|25.78|25.57|25.41|25.43|25.5|25.27|25|24.95|24.96|25.06|25.17|24.85|25|24.89|24.59|24.21|24.32|24.19|24.13|24.48|24.53|24.52|24.66|24.59|24.89|24.94|25.62|25.36|25.32|25.38|25.3|25.42|25.93|26.07|26.03|26.31|26.7|26.18|26.17|26.2|26.06||26.01|25.96|26.23|26.25|26.05|26.03|26.35|26.26|26.31|26|26|25.6|25.52|25.18|24.64|24.6|24.4|24.4|24.52|24.4|24.52|24.76|25.16|25.3|25.64|25.56|25.68|25.72|25.44|25.44|25.58|25.52|25.76|25.8|26.28|26.2|25.96|26.16|26|25.8||25.6|26.36|25.12|24.76|24.4|24.38|24.52|24.84|24.76|24.76|24.6|24.48|24.2|24.36|24.32|24.36|24.56|24.72|24.96|25.04|24.76|24.92|24.94|25|25.24|25.36|25.12|25.2||24.82|24.92|24.96|25.12|25.44|25.32|25.56|25.72|25.56|25.4|24.8|24.96|24.96|24.84|24.94|25.04|24.88|24.84|24.92|24.84|24.56|24.56|24.12|24|23.96||23.84|23.64|23.52|23.48|23.36|23.92|23.76|23.8|23.8|24.08|24.12|24.36|24.36|24.2|24.04|23.68|23.88|24.24|24.36|24.5|24.12|24.68|24.48|24.2
02283|17446|/equities/umb-financial-corp|R2000VALUE|51.95|52.03|53|53.29|53.43|53.18|52.5|52.94|51.99|52.9|53.24||53.45|53|52.37|53.47|53|54.16|52.92|51.55|50.98|49.74|49.38|48.79|51.81|52.93|53.15|53.6|53.57|51.4|52.13||51.35|50.48|50.87|52.29|51.97|53.11|53.61|53.05|54.48|56.22|57.32||57.97|58.5|59|58.94||57.26|56.95|56.84|57.06|57.09|56.17|55.64|54.92|53.7|54.47|55.76|55.94|56.25|56.68|55.17|54.95|55.04|55.99|57.44||57.46|57.66|57.66|58.1|57.53|58.45|58.91|59.24|59.72|61|60.6|60.33|60.34|59.9|60.39|60.15|59.59|60.21|59.84|58.98|58.85|58.03|56|56.17|56.19|56.03|56.42|54.58|54.76|54.46|54.83|55.87|54.55|54.18|54.96|54.9|54.87|55.68|56.49|55.31|55.23|55.4|55.59|55.65|56.06|56.27|57.08|57.26|58.8|58.9|57.73|57.84|58.74|59.38|59.09|58.41|57.67|57.88|57.82|59.08|58.9|58.85||57.82|57.74|58.34|58.24|58.11|58.33|58.03|57.49|57.63|57.57|57.86|57.75|57.07|57.54|57.82|56.95|57.22|57.54|56.72|56.41|57.2|57.3|57.5|57.03|56.81|56.67|57.17|57|57.53|57.78|57.62|58.03|59.38|59.17|60|59.84|60.88|62|62.78|63.66||64.97|64.96|65.3|63.54|63.46|62.4|61.99|62.68|62.62|62.78|62.73|62.97|62.3|60.6|61.25|60.41|61.36|61.94|61.89|61.08|60.23|57.88|57.65|57.08|56|55.94|56.49|57.29||56.19|56.29|56.14|55.72|55.83|55.12|55.43|57.03|58.46|58.57|56.89|56.54|56.41|57.47|58.61|59.48|59.16|58.94|58.91|59.44|59.99|60.99|62.7|61.3|61.56||61|61.49|61.1|61.47|61.4|63.58|64.32|64.99|64.29|66.74|66.53|66.98|66.5|64.89|64.24|66.05|66.85|67.26|67.71|68.22|67.36|66.6|65.68|65.42
02284|955553|/equities/tegna-inc|R2000VALUE|18.37|18.43|18.37|18.44|18.16|18.03|17.91|17.77|17.76|17.83|17.92||17.96|17.98|17.64|17.53|17.4|17.28|17.02|17.17|17.14|16.15|16.21|16.3|16.71|16.71|16.6|16.43|16.69|16.1|15.89||15.8|15.86|15.91|16.03|15.72|15.87|15.74|15.39|15.45|15.55|16.47||16.63|16.61|16.65|16.39||16.32|16.5|16.42|16.47|15.94|15.62|15.54|15.79|15.98|16.45|16.67|16.68|16.75|16.96|17.26|17.25|17.08|16.82|16.81||16.78|16.63|16.57|16.36|16.24|16.14|16.18|15.9|15.93|16.11|15.87|15.86|15.8|15.85|15.89|15.96|15.96|16.24|16.25|16.39|16.44|16.26|16.08|16.11|16.06|15.77|15.67|15.03|14.32|14.13|13.85|13.79|14.04|14.38|14.92|14.97|15.1|15.26|15.25|15.11|15.21|15.43|15.5|15.52|15.6|15.95|16.39|16.59|16.85|16.66|16.76|16.68|16.58|16.48|16.61|16.69|17.1|17.3|17.18|17.51|17.51|17.62||17.39|17.32|17.52|17.59|17.56|17.44|17.59|17.58|17.75|17.89|17.75|17.48|17.44|17.42|17.43|17.3|17.6|17.7|18.29|17.64|16.89|17.27|17.26|17.46|17.28|17.14|17.18|17.08|17.05|16.33|16.35|16.38|16.43|16.33|16.39|16.4|16.43|16.48|16.28|16.47||16.63|16.54|16.28|16.1|15.83|15.87|15.74|15.14|15.11|15.2|15.16|15.07|14.88|14.76|14.8|15.01|15.05|15.08|15.18|15.14|15.06|14.92|14.91|14.81|14.35|14.39|14.36|14.42||14.37|14.25|14.15|14.09|14.21|14.07|13.88|14.19|14.28|14.3|13.96|14.05|14.18|13.97|13.96|14.14|14.02|13.97|13.92|14.1|14.03|14.04|13.96|13.95|13.84||13.9|13.66|13.57|13.61|13.92|14.34|14.31|14.07|14.15|14.41|14.51|14.57|14.42|14.2|14.07|14.03|14.32|14.55|14.91|15.16|14.75|14.8|14.49|14.45
02285|16242|/equities/hancock-holding-c|R2000VALUE|29.67|29.82|29.73|29.97|30.18|30.02|29.4|29.52|29.5|30.42|30.49||30.4|30.18|29.85|30.89|30.74|30.9|29.49|29.12|29.27|27.69|26.66|26.13|26.64|26.48|26.47|26.21|26.01|25.79|26||26.07|25.94|26.04|26.52|27.14|28.39|28.54|28.63|29.78|30.31|30.94||31.12|31.32|31.52|30.96||31|31.29|30.75|30.88|30.97|29.97|29.77|29.89|30.34|30.75|31.62|31.47|32.15|32.41|32.11|32.49|32.51|32.7|34.46||34.51|34.48|34.36|34.91|34.38|34.51|34.68|34.74|35.35|35.6|35.67|35.39|35.29|34.96|34.94|34.97|34.79|35.29|35.31|34.99|34.67|34.33|33.41|33.32|33.08|32.91|32.49|31.66|31.95|31.6|31.42|32.1|31.64|31.69|32.16|32.27|32.12|32.63|32.64|32.27|32.22|32.52|32.7|32.83|32.84|32.98|33.51|33.84|34.64|34.28|33.43|33.19|33.64|33.74|33.51|33.27|33|33.08|33.08|33.46|33.65|33.84||33.28|33.25|33.7|33.66|33.49|33.38|33.33|32.76|32.95|33.04|32.93|33.03|32.86|32.56|32.65|32.52|32.72|32.82|32.65|32.5|32.64|33.17|33.48|33.2|33.41|33.82|34.27|33.75|34.12|34.05|34.24|34.4|35.16|35.03|34.95|34.69|34.97|35.39|35.57|35.84||35.96|35.97|36.47|35.38|35.41|35.11|34.89|35.1|35.1|35.22|35.26|35.31|35.28|34.76|35.4|35.08|35.09|35.34|35.38|35.18|34.64|34.09|34.29|34.3|33.94|33.66|33.67|34.03||33.52|33.34|33.35|33.1|33.22|32.54|33.28|33.77|34.37|34.49|33.76|33.92|33.41|33.35|33.58|34.36|33.93|33.89|34.12|34.68|34.68|35.61|35.69|36.02|35.82||36.74|35.32|35.08|35.33|35.08|35.79|36.07|36.32|36.45|37.86|37.85|37.58|37.46|36.87|36.76|37.21|37.85|37.8|38.04|38.5|38.18|37.33|36.95|36.75
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|31.5|31.5|30.88|31.07|31.67|31.42|30.53|30.99|30.83|30.83|30.72||30.43|30.3|30.26|30.14|30.44|30.44|30.3|29.99|29.9|28.9|29.34|29.02|29.33|29.25|29.85|29.84|29.85|29.53|29.68||29.38|29.25|28.83|29.48|28.57|28.78|28.82|28.19|28.1|28.43|28.91||29.31|29.49|29.5|29.67||29.54|29.5|29.47|29.47|29.38|28.58|28.14|27.38|27.54|28.22|29.25|27.96|27.87|27.67|27.35|27.34|27.05|27.19|27.47||27.37|27.23|27.33|27.35|26.52|26.36|26.91|27.47|27.93|28|27.99|28.15|28.04|28.16|27.74|27.72|28.08|28.24|28.11|27.65|27.71|27.5|26.85|27.2|27.38|27.44|27.34|26.34|26.52|26.63|26.46|26.16|25.99|25.84|26.11|26.13|25.31|25.29|25.48|24.95|24.88|25.53|25.82|26.3|26.56|26.87|27.68|28.15|29.1|29.13|29.14|29.32|29.45|29.96|30.02|30.56|31.78|31.09|31|31.03|30.93|31.32||30.3|30.06|30.37|30.39|30.5|30.56|30.53|30.49|30.57|30.37|29.63|29.53|29.66|29.83|29.88|29.42|29.38|29.14|29.54|29.8|29.58|29.87|30.31|30.22|29.92|30.08|30.46|30.4|30.41|29.79|29.97|29.32|29.76|30.18|30.45|29.85|30.03|30.22|30.19|30.71||30.75|30.49|30.2|29.38|28.85|29.17|29.19|28.7|28.71|29.08|28.78|29.24|30.5|30.53|30.99|31.5|32.19|32.46|32.78|32.54|31.99|30.71|30.67|30.94|30.63|30.9|30.94|30.99||30.2|30.11|29.34|29.66|30.12|29.29|29.4|30.19|30.65|30.55|28.87|29.07|28.64|28.85|29.04|29.52|29.33|29.15|29.04|29.03|29.34|30.07|30.32|30.43|30.17||30.51|29.6|28.62|28.45|28.4|29.3|29.34|29.24|28.97|30.55|30.75|30.55|30.5|29.79|29.43|29.35|29.74|30.05|30.28|30.31|29.82|29.79|29.25|28.65
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|28.24|28.6|28.96|28.48|29.15|29.25|28.97|28.51|28.56|28.48|28.25||28.6|29|29.48|29.63|29.5|30.58|30.74|30.86|30.89|30.69|31.13|31.18|31|30.79|30.56|30.74|30.78|30.55|30.9||30.56|30.27|30.1|30.43|29.83|30.62|30.79|30.36|30.22|29.78|29.92||30.54|31.25|31.6|30.91||30.36|29.93|29.44|29.72|29.6|28.74|28.32|28.71|29.27|29.98|30|29.57|29.66|29.53|29.79|29.7|29.47|29.29|29.49||28.96|28.66|28.77|28.83|28.62|28.81|29|28.72|28.72|28.98|29.12|29.47|29.51|29.23|29.47|29.45|29.62|29.45|29.33|28.74|28.23|28.36|28.26|28.12|27.98|27.93|27.64|27.35|26.88|26.74|26.8|27.14|26.55|26.23|26.47|26.54|25.84|25.69|25.55|25.55|25.45|25.27|25.25|25.37|25.81|25.68|25.76|25.82|26.25|26.36|26.52|26.4|26.33|26.85|26.97|26.67|26.68|26.77|26.79|26.66|26.67|26.38||26.25|26.11|25.97|26.15|26.13|26.09|26.01|25.91|25.95|25.79|25.67|25.42|25.21|25.18|25.42|25.32|24.98|24.78|25.11|25.16|25.94|26.14|26.78|27.31|27.24|27.51|27.7|27.8|28.15|28.12|28.15|28.07|28.3|28.7|28.8|29.27|29.23|29.37|29.18|29.2||29.09|29.69|29.94|29.33|29.15|29.02|29.06|29.08|28.98|28.98|29.22|28.84|28.88|28.99|28.5|28.19|28.66|28.95|29.02|29.15|28.87|28.16|28.51|28.73|28.51|28.26|28.22|28.16||27.89|27.83|27.87|28.05|28.23|28.28|27.64|27.9|28.14|28.71|28.85|29.22|28.62|26.66|26.75|27.66|27.9|28.04|28.5|28.35|28.12|27.73|27.67|27.39|27.4||27.65|27.72|27.6|27.69|27.36|27.37|27.28|27.37|27.17|27.46|27.29|27.09|27.09|27.15|26.94|26.82|27.18|26.96|26.98|27.18|26.54|27.15|27.25|27.16
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|50.04|50.73|51.36|51.05|50.67|50.76|49.78|49.86|50.34|50.08|49.35||49.44|50.04|50.54|50.8|50.87|51.28|51.27|51.55|52.15|50.45|51.82|51.87|51.99|51.92|51.56|51.55|51.93|51.92|51.82||51.82|51.62|51.4|51.74|50.07|52.01|52.4|51.89|53.18|53.17|53.37||54.5|55.33|55.59|54.61||53.9|53.37|52.68|52.72|52.41|51.18|51.69|52.16|52.95|53.79|54.35|54.23|54.81|54.12|54.35|54.39|54.47|54.26|55.07||54.58|54.54|54.7|54.95|54.5|54.32|55.1|54.72|54.64|55.7|56.24|57.17|57.09|56.68|56.67|56.89|56.92|54.9|55.11|54.61|53.67|53.2|52.16|52.32|52.66|52.41|51.45|50.19|50.01|49.68|49.18|49.68|48.39|48.51|49.95|49.83|48.84|48.91|48.46|48.05|48.51|49.04|48.85|49.12|49.66|49.79|50.32|50.7|51.41|51.33|51.47|51.69|51.61|52.57|52.85|52.57|53.26|53.77|53.79|53.48|53.69|54.05||53.89|53.65|53.5|53.62|53.45|53.35|53.26|52.85|52.89|52.5|52.9|52.16|52.09|52.43|52.99|52.64|51.66|51.74|53.18|53.01|53.29|54.12|56.15|56.5|56.37|55.93|56.31|56.79|57.54|57.26|57.45|57.1|57.45|57.42|57.8|58.84|58.92|59.09|59.1|59.28||59.73|61.01|62.13|61.41|60.61|60.28|60.3|60.49|60.62|60.58|61|60.28|59.97|59.32|58.45|58.16|58.83|58.99|59.36|59.7|59.22|57.94|57.74|57.78|57.77|57.42|57.65|57.53||56.87|56.72|56|56.04|56.56|56.26|56.12|56.55|57.47|57.5|57.7|59.27|58.69|58.66|58.64|60.38|58.15|57.83|58.85|58.65|58.63|58.72|59.08|58.27|58.17||59.07|58.85|58.63|58.66|57.6|58.49|57.9|57.69|57.45|59.01|58.46|58.35|57.97|57.87|56.86|56.59|57.13|56.81|56.97|57.98|57.38|58.7|59.05|58.7
02292|20384|/equities/tal-international-group-inc|R2000VALUE|40.33|40.66|40.58|41.57|40.8|40.8|40.54|40.12|39.87|39.68|39.52||39.46|40.46|39.52|39.67|40.26|40.54|40.4|40.89|41.48|40.13|40.46|40.76|41.66|41.57|41.56|41.47|41.64|40.46|40.11||40.01|39.83|39.68|40.59|39.41|39.89|40.07|39.48|40.24|40.99|42.07||42.5|42.08|42.32|41.88||41.54|41.71|41.11|40.87|40.02|39.04|39.08|38.93|38.6|39.21|39.75|39.71|41.31|41.57|41.25|41.66|42.37|42.44|43.09||44.03|43.95|43.27|43.55|42.69|42.37|42.84|42.45|42.58|42.68|42.78|42.31|42|42.02|41.85|41.79|41.24|41.62|41.49|40.93|40.75|40.05|38.6|38.84|39.96|40.39|40.33|39.61|39.9|39.41|38.91|38.56|37.21|37.08|37.67|37.68|38.36|39.32|39.85|39.51|39.8|39.92|39.74|40.27|40.61|41.1|41.7|42.22|43.25|42.92|43.13|42.88|43.09|43.17|43.17|43.53|42.65|42.73|42.33|42.28|42.71|42.73||43.02|44.01|44.49|44.59|44.07|43.46|43.33|43.27|43.55|42.32|42.79|42.3|42.04|42.68|42.69|41.83|41.52|41.66|41.84|42.25|42.58|43.25|43.35|43.39|44.16|44.32|42.77|45.65|45.37|45.02|44.39|44.55|44.15|43.81|43.37|42.55|42.61|43.31|43.1|43.39||43.99|43.56|43.66|42.63|42.34|42.09|42.28|43.15|42.79|42.87|43.19|42.83|42.47|42.5|42.69|42.2|42.5|43.1|43.05|42.92|42.69|42.45|41.74|41.98|42.29|43.09|42.96|43.14||42.65|42.29|41.56|41.73|42.07|41.26|41.05|41.95|42.2|41.72|41.05|41.16|40.59|40.23|40.78|41.28|40.72|40.57|40.84|41.11|41.46|41.88|42.85|42.68|42.58||41.47|41.49|41.5|41.42|41.4|42.35|41.35|41.77|42.42|43.76|43.66|42.94|41.62|41.23|40.91|40|40.54|40.33|40.68|41.09|40.64|40.61|40.23|40.07
02293|32356|/equities/sm-energy-co|R2000VALUE|49.25|48.54|51.11|52.42|53.31|47.6|47.67|49.78|50.26|49.72|49.78||50.02|48.55|46.1|47.87|49.86|49.83|50.85|49.29|49.66|41.02|38.68|35.84|37.85|38.26|37.74|37.28|36.34|36.62|35.55||36.55|35|33.71|33.14|35.12|36.84|36.6|36.9|36.4|37.45|39.24||39.4|39.29|39.9|39.52||39.08|39.46|38.8|38.89|40.27|38.54|32.61|31.69|31.96|32.72|31.36|32.18|33.14|34.6|36.3|39|39.65|43.65|48.97||53.32|54.63|54.95|54.92|53.31|50.99|52.1|51.5|52.36|52.61|54.27|54.23|56.16|54.97|52.98|53.35|53.69|57.61|56.33|56.4|60.2|58.46|57.86|61.01|62.12|61.99|61.15|60.31|62.33|59.4|57.05|57.16|61.48|67.64|70.88|71.85|72.41|73.95|75.46|75.41|79.89|80.55|80.77|80.14|81.52|83.09|83.61|85.88|87.31|88.27|89.41|88.59|86.91|86.76|87.45|87.53|88.29|88.51|89.54|90.38|90|89.5||89.19|87.79|86.61|86.68|83.98|80.65|79.81|78.66|78.28|76.83|75.96|77.65|78.5|79.58|82.59|81.62|80.92|80.94|81.22|80.85|79.1|80.45|82.18|78.49|77.96|77.55|78.13|77.69|77.5|77.43|77.83|79.14|78.6|78.82|80|80.86|82.06|83|83.31|84.4||84.42|84.94|84.91|84.2|83.16|84.84|85.39|82.4|83.15|81.84|82.28|83.66|81.03|79.89|78.94|78.76|76.41|76.28|76.87|75.92|75.85|75.82|75.39|76.54|77.09|77.42|76.95|77.22||77.8|78.52|78.14|76.38|76.4|76.19|75.97|75.56|75.59|74.71|73.6|76.04|77.22|77.97|75.83|75.47|75.15|79.81|81.07|80.23|79.4|80.22|79.17|78.25|78.79||77.47|77.14|74.55|73.91|73.79|73.32|73.32|73.2|73.85|75.85|75.32|73.94|72.47|72.32|72.4|71.88|71.39|71.84|72|71.18|71.23|70.88|70.99|70.99
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|56.21|57.17|58.09|58.5|58.11|58.32|57.61|57.63|58.4|58.27|57.59||58.29|58.52|59.3|59.81|60.16|62.59|63.2|63.68|63.67|62.37|62.65|62.93|63.45|63.07|63.09|63.03|63|62.97|63.07||62.86|63.03|62.71|63.16|62|62.41|61.9|60.78|61.07|61.07|62.54||63.85|64.2|64.15|62.46||61.35|61.01|59.94|58.48|58.49|57.88|57.7|57.62|57.9|58.89|59.1|59.35|58.93|59.07|59.14|58.99|58.24|58.5|59.16||58.17|57.9|58.05|58.04|57.56|57.55|57.81|57.48|57.83|58.99|59.21|59.76|59.29|59.23|59.6|59.54|58.64|58.53|58.53|58.18|58.25|57.79|56.46|56.15|56.1|55.62|55.32|54.19|53.42|53.47|53.76|53.34|52.31|51.72|51.37|50.76|49.48|49.22|49.05|48.82|49.09|49.38|49.06|49.34|49.42|49.54|49.95|50.42|51.27|51.63|51.57|51.78|52.09|52.57|52.85|52.55|52.77|53.03|52.88|52.65|52.72|52.62||52.27|52.13|52.09|52.3|52.57|52.62|52.8|52.77|52.48|51.92|51.57|50.9|50.06|50|49.94|49.12|47.87|48.29|48.91|49.8|49.78|50.38|51.37|51.72|51.63|51.67|52.03|51.91|52.03|51.98|52.27|51.79|51.9|52.15|52.29|52.43|52.27|52.23|51.85|51.79||51.78|52.6|53.34|52.85|53.01|53.04|52.93|52.99|52.42|52.25|52.23|52.34|52.54|52.15|51.94|51.9|52.27|52.51|53.22|53.01|52.72|52.06|52.42|52.53|52.51|52.55|52.82|52.93||52.17|52.09|52.21|52.04|52.75|52.98|52.35|53.03|53.62|54.24|54.28|55.49|55.2|54.67|54.51|54.96|55.27|55.46|55.69|55.35|54.9|54.94|55.12|54.64|54.33||54.38|54.38|53.99|53.43|53.22|53.81|53.35|53.29|53.13|54.37|53.98|53.92|53.65|53.74|53.14|53.27|53.64|53.56|53.42|54.01|53.82|54.73|54.52|54.35
02296|8363|/equities/murphy-oil-corp|R2000VALUE|50.37|50.62|51.61|51.32|51.82|51.21|50.67|50.51|50.63|51.61|51.79||52|51.85|51.04|51.3|51.43|50.77|50.43|49.84|50.59|47.68|45.82|43.98|46.56|47.03|47.1|48.39|48.49|48.39|47.37||47.76|47.3|46.55|47.32|47.36|48.87|48.59|47.63|48.42|49.52|50.77||51.11|51.06|51.03|50.97||50.75|51.41|50.04|50.7|49.35|48.06|46.63|45.78|45.75|46.61|45.97|47.52|48.33|49.71|49.64|50.25|50.13|49.11|49.39||52.31|53.37|53.98|54.74|53.51|51.78|51.91|51.78|52.04|52.19|53.45|54.52|55.36|54.57|53.17|52.4|51.9|54.57|53.45|52.99|53.57|52.69|51.43|53|53.56|54.06|53.45|51.94|52.9|52.23|51.29|52.31|53.76|54.37|55.23|55.57|55.05|55.44|55.8|56.2|56.98|58.4|57.19|57.35|57.31|57.6|58.1|57.44|58.07|58.45|58.77|59|58|57.9|58.29|58.59|59.17|59.6|60.02|61.17|61.69|62.45||62.53|61.4|61.34|61.97|61.4|61.12|61.41|60.66|61.01|60.75|60.55|60.09|60.88|61.08|61.86|61.39|62.91|61.33|61.89|62.14|62|63.86|68.15|68.04|67.92|67.99|68.43|67.77|67.62|66.75|66.45|67.68|66.19|65.59|65.92|65.71|65.71|66.56|67|67.06||66.98|66.87|66.88|66.7|66.86|66.43|65.94|66.91|67.07|66.11|65.56|65.03|65.11|65.59|65.33|64.83|63.76|63.74|63.91|63.32|62.62|62.45|62.1|62.2|61.88|61.9|60.88|61||61.37|61.84|61.71|61.02|60.83|60.93|61.78|61.19|61.46|61.3|60.19|61.16|61.57|61.75|61.54|61.57|62.49|64.34|65.1|64.54|64.66|65.34|64.96|64.12|64.47||64.25|63.18|61.72|60.29|60.5|61.07|61.06|61.55|61.99|62.92|63.26|63.53|63.14|63.14|62.94|62.97|62.88|62.52|62.57|61.64|60.84|60.49|60.61|61.31
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|16.6|16.78|16.63|16.47|16.62|16.51|16.68|16.55|16.57|16.6|16.97||16.93|16.62|16.56|16.54|16.8|17|17.1|17.15|17.34|17.76|17.87|17.92|18.12|17.98|17.29|17.21|17.32|16.98|17.1||17.03|16.94|16.83|17.38|17.34|17.25|17.21|17.16|17.24|17|16.75||16.94|16.88|16.97|16.91||16.74|16.87|16.86|16.68|16.48|16.25|15.86|15.91|15.83|15.94|15.9|15.74|15.73|15.66|15.71|15.52|15.5|15.6|15.75||15.59|15.59|15.63|15.71|15.58|15.88|15.95|16.1|16.01|15.86|15.51|15.45|15.54|15.79|15.51|15.73|15.5|15.5|15.39|15.02|15.09|15.04|15.05|14.9|14.76|14.51|14.48|14.35|14.42|14.4|14.09|14.31|14.05|14.24|14.16|14.08|14.01|13.95|13.97|13.94|13.84|13.92|14.03|14.1|13.79|13.94|13.92|13.94|13.95|13.97|14.02|13.98|14.03|14.32|14.34|14.4|14.49|14.6|14.56|14.56|14.91|15||14.86|14.77|14.86|14.88|14.93|14.8|14.67|14.6|14.53|14.56|14.5|14.36|14.39|14.35|14.62|14.38|14.41|14.38|14.15|14.26|14.25|14.12|14.27|14.5|14.45|14.5|14.65|14.69|14.77|14.75|14.69|14.4|14.29|14.47|14.5|14.48|14.63|14.63|14.35|14.35||14.46|14.57|14.57|14.57|14.5|14.27|14.23|14.37|14.45|14.45|14.25|14.21|14.27|14.3|14.33|14.29|14.19|14.35|14.5|14.63|14.54|14.34|14.03|13.99|14|13.75|13.6|13.39||13.07|12.97|13.1|12.85|12.99|12.95|13|13.04|13.1|13.35|13.29|13.31|13.65|13.84|13.84|13.9|13.79|13.79|13.89|13.9|13.49|13.42|13.54|13.63|13.63||13.54|13.54|13.32|13.41|13.39|13.65|13.63|13.74|13.67|13.87|13.95|13.95|14|14|13.95|13.62|13.78|13.75|13.65|13.4|13.3|13.65|13.25|13.25
02298|15562|/equities/bioscrip|R2000VALUE|5.5|5.74|6.21|6.05|6.05|5.98|6.03|6.17|6.22|6.18|6.16||6.16|6.3|6.33|6.21|6.15|6.12|5.76|5.66|5.9|5.8|5.92|5.85|5.85|5.98|6.05|6.01|6.01|5.96|6.02||6|6.04|6.02|5.93|6.09|6.29|6.41|6.55|6.85|6.91|7.01||7|6.88|6.7|6.68||6.41|6.44|6.45|6.21|6.22|6.25|6.04|5.93|6.14|6.12|6.18|6.16|6.39|6.41|6.49|6.67|6.61|6.56|6.65||6.54|6.47|6.39|6.18|6.17|5.95|5.89|5.88|5.95|5.89|5.8|5.75|5.83|5.78|6.11|6.6|6.77|6.74|6.49|6.46|6.57|6.13|6|6.03|6.11|6.17|6.04|5.93|6.24|6.27|6.19|6.37|6.4|6.61|6.66|6.69|6.79|6.95|7|6.91|7|7|7|6.99|7.18|7.22|7.32|7.77|7.99|7.89|8|7.94|8.17|8.26|8.75|8.29|8.68|8.44|8.63|8.73|8.66|8.49||8.56|8.62|8.69|8.48|8.38|8.35|8.32|8.22|8.28|8.19|8.05|8.02|7.89|8.05|8.04|8.2|8.37|7.44|7.48|7.64|7.69|7.65|7.69|7.48|7.4|7.35|7.5|7.6|7.45|7.4|7.35|7.27|7.4|7.39|7.44|7.46|7.5|7.43|7.81|8.12||8.25|8.34|8.37|8.45|8.26|8.3|8.34|8.4|8.28|8.18|8.25|8.24|8.34|8.1|8.19|8.23|8.44|8.4|8.13|7.92|8.04|8.23|8.1|7.96|7.94|7.84|7.69|7.64||7.49|7.4|7.41|7.52|7.55|7.45|7.21|7.38|7.43|7.32|7.17|6.77|6.99|7.02|7.14|7.38|7.42|7.02|7.1|7.15|7.37|7.43|7.53|7.61|7.54||7.46|7.47|7.37|7.33|7.38|7.57|7.48|7.44|7.19|7.44|7.3|7.13|7.11|7|6.94|7.12|7.03|7.1|7.24|7.48|7.7|7.71|7.43|7.36
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.88|11.01|10.88|10.75|10.95|10.94|10.98|10.98|11.24|11.18|11.34||11.31|11.29|11.23|11.22|11.3|11.55|11.57|11.51|11.51|11.41|11.68|11.67|11.75|11.73|11.69|11.5|11.49|11.37|11.5||11.47|11.34|11.26|11.34|11.31|11.26|11.32|11.27|11.32|11.3|11.22||11.28|11.31|11.32|11.42||11.36|11.38|11.29|11.23|11.22|11.13|10.85|11.05|11.08|11.18|11.28|11.28|11.2|11.24|11.32|11.27|11.18|11.08|11.16||11.1|11.04|10.99|11.05|10.92|11.01|11.06|11.03|11.06|11.11|11.04|11.06|11.09|11.08|11.15|11.27|11.11|11.11|11.02|10.84|10.8|10.75|10.59|10.57|10.61|10.56|10.49|10.39|10.34|10.3|10.26|10.18|9.98|10.03|10.1|10.03|9.9|9.94|9.93|9.92|9.91|9.96|9.98|9.99|10.09|10.12|10.25|10.39|10.5|10.6|10.69|10.6|10.61|10.93|11|10.99|11.13|11.25|11.18|11.04|11.01|10.96||10.89|10.85|10.95|10.96|10.93|10.97|11.03|11.02|11|11|10.92|10.96|10.93|10.86|10.9|10.72|10.96|10.89|11.01|11.05|10.98|11.07|11.27|11.3|11.34|11.28|11.37|11.34|11.27|11.21|11.24|11.23|11.29|11.26|11.22|11.13|11.18|11.2|11.25|11.18||11.19|11.21|11.23|11.1|11.21|11.24|11.4|11.45|11.55|11.51|11.46|11.47|11.4|11.43|11.42|11.4|11.46|11.52|11.69|11.66|11.62|11.44|11.45|11.5|11.37|11.44|11.41|11.37||11.15|11.11|11.21|11.23|11.25|11.27|11.24|11.33|11.38|11.37|11.22|11.17|10.95|10.81|10.89|10.87|10.85|10.77|10.71|10.7|10.77|10.89|10.99|10.99|10.98||10.91|11.02|10.81|10.66|10.61|10.82|10.87|10.87|10.99|10.96|10.91|10.92|10.93|10.95|10.86|10.77|11.07|11.23|11.23|11.2|11.17|11.51|11.45|11.5
02300|20568|/equities/commercial-metals-comp|R2000VALUE|15.04|15.04|15.49|15.65|15.73|15.84|15.44|15.48|15.45|15.39|15.46||15.44|15.08|14.69|14.68|15.12|14.93|14.65|14.34|14.4|13.72|13.67|13.37|13.78|13.41|13.28|13.57|13.75|13.27|13.16||13.14|13.47|13.62|14.34|14.18|14.49|14.68|14.58|15.8|15.96|16.6||16.6|16.71|16.59|16.34||16.23|16.35|16.16|16.19|16.19|15.94|15.9|15.89|16.15|16.38|16.17|16.17|16.41|16.68|16.33|16.31|16.18|16.28|16.96||17.23|17.19|17.08|17.12|16.63|16.78|17.1|17.05|16.97|17.13|16.99|16.73|17.17|17.11|16.77|16.59|16.76|17.25|17.3|16.95|17.31|16.9|16.38|16.77|16.14|15.98|15.89|15.45|15.52|15.1|14.9|15|15.43|15.53|16|16|16.15|16.52|16.59|16.76|17.05|17.45|17.62|17.75|17.57|18.01|18.13|18.19|18.67|18.64|18.47|17.68|17.61|17.75|17.77|17.82|18.07|18.14|18.05|18.32|18.02|17.54||17.34|17.38|17.58|17.55|17.52|17.28|17.44|17.67|17.76|17.44|17.31|17.18|17.1|16.98|17.18|17.11|17.31|17.37|17.35|17.25|17.39|17.61|17.98|18.07|18.08|18.15|18.33|18.29|18.32|18.13|18.15|17.81|17.93|17.46|17.45|17.31|17.59|17.68|17.62|18.15||18.19|17.93|17.71|17.52|17.66|18.17|18.01|18.17|18.14|18.19|18.4|18.27|18.03|17.6|17.6|17.6|17.86|17.95|18.07|18.06|17.93|17.82|17.64|17.94|18.28|18.42|18.79|18.92||18.62|18.39|18.52|19.02|19.18|19.03|19.18|19.39|19.73|19.76|19.01|19.35|19.05|19.23|19.64|19.83|19.5|19.23|19.3|19.23|19.31|19.36|19.27|19.24|19.46||19.71|19.48|19.32|19.7|18.73|19.18|19.25|18.95|19.16|19.82|19.65|19.5|19.16|19.05|19.03|19.59|19.63|19.59|19.34|19.36|19.39|19.33|19.36|19.26
02301|942635|/equities/california-resources-corp|R2000VALUE|76.2|75|73.75|70.9|72|68.6|70.7|74.8|68.3|71.35|67.9||67.6|66.5|63.15|65.9|66.2|69.4|69.2|64.2|61.6|53.2|54|49.9|46.7|46.7|44.7|40.9|41.8|42.5|44||43.95|42.7|42.1|45.5|49.4|50.5|49|47.5|49.9|53.7|57.4||56.4|57.4|59|57.1||56.8|60.5|64|62.1|63.6|60.2|58.4|54.5|58.7|64.1|59.17|62.1|61.2|69.8|76.2|71.1|72.6|79.15|85.6||93.5|94.5|94.7|90.6|88.5|88.6|88|90.2|90|97.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|35.86|36.09|35.76|35.73|35.63|35.97|35.53|35.48|35.59|35.98|36.07||35.88|35.73|35.24|35.27|35.76|36.46|35.77|35.46|35.8|34.88|34.23|34.36|34.79|34.91|35.08|35.61|35.85|35.09|35.31||35.27|34.76|34.99|36.21|35.88|36.85|37.05|36.55|36.88|37.7|38.4||38.95|39|39|38.45||38.3|38.4|38.09|38.1|37.95|37.37|37.21|37.16|37.52|37.71|38.5|38.62|38.56|38.7|37.65|37.8|37.62|37.17|37.86||37.77|37.69|37.58|37.81|37.32|37.4|37.77|38.16|38.46|39.01|39|38.5|38.42|38.41|38.51|38.27|38.04|38.67|38.39|37.58|37.34|36.94|35.76|35.46|35.76|35.56|35.19|34.48|35.27|34.96|34.5|34.93|34.38|34.02|33.93|34.07|33.31|33.66|34|33.71|33.73|33.98|34.03|34.23|34.34|34.55|34.79|35.07|35.89|35.78|35.3|35.31|35.8|36|35.8|35.94|35.67|35.69|35.54|35.91|35.97|35.81||35.42|35.62|36|35.99|35.96|35.88|35.71|35.4|35.73|35.58|35.63|35.71|35.62|35.3|35.32|35.17|34.92|35.18|35.06|35.31|35.44|35.77|36|35.59|35.94|36.07|36.11|36.1|36.02|35.54|35.26|35.17|36.12|36.24|36.17|36.01|36.21|36.71|36.83|37.26||37.53|37.47|37.75|36.26|36.28|36.32|36.25|36.53|36.45|36.68|36.6|36.5|36.45|36.29|36.91|36.63|37.14|37.46|37.5|37.06|36.6|35.61|35.67|35.79|36.08|36|36.47|36.77||36.21|35.97|35.97|35.89|35.98|35.61|35.7|36.66|37.51|37.6|36.78|36.74|36.38|36.81|36.85|37.86|37.44|37.35|37.75|38.14|38.24|39|38.99|38.93|38.65||38.6|38.32|37.97|38.22|37.95|38.79|39.05|39.18|38.76|40|39.95|39.98|39.95|39.09|38.7|38.94|39.46|39.64|39.89|40.64|39.33|38.5|38.12|38.2
02303|16287|/equities/home-bancshares|R2000VALUE|31.95|32|32|31.93|31.91|32|31.97|31.61|31.6|31.95|32||31.75|31.63|31.14|31.52|31.69|32.09|31.64|31.28|31.18|30.05|30.17|30.37|31.48|30.76|30.99|31.1|31.11|29.83|30.15||29.46|29.1|29.24|30.43|30.02|31.11|31.25|30.51|30.97|31.95|32.31||32.36|32.4|32.47|32.2||32.17|32.17|32.07|32.87|32.69|31.97|31.25|30.85|30.85|31.49|32.1|32.17|32.21|32.44|31.92|32.24|31.87|31.7|32.5||32.36|32.12|32.1|32.31|32.02|32.04|32.39|32.8|32.77|32.8|32.89|32.5|32.55|32.26|32.29|31.93|31.68|32.48|32.15|31.61|31.27|31.18|29.82|29.82|29.75|29.75|29.87|29.29|31|30.31|29.28|29.56|29.17|28.62|29.34|29.25|29.19|29.54|29.7|29.37|29.59|30.02|30.29|30.58|30.95|31.01|31.54|31.85|32.11|31.72|31.09|30.91|31.26|31.2|31.19|30.94|30.76|30.81|29.79|30.82|30.8|30.45||29.8|29.83|30.24|30.36|30.41|30.38|30.22|29.93|30.29|30.15|29.9|29.72|30.08|30.1|30.44|30.08|30.37|30.35|29.89|29.75|30.26|31.11|31.12|30.51|30.28|30.25|30.61|30.52|30.82|30.66|30.54|31.71|31.95|32.04|32.42|32.1|32.46|32.98|33.16|33.6||33.78|33.65|34.01|32.94|33.49|33.3|33.32|34.22|33.93|33.86|33.72|33.68|33.36|32.63|32.9|32.87|33|33.09|33.22|33.24|32.56|31.68|31.83|31.35|31.3|31.21|31.35|31.51||30.78|30.55|30.49|30.52|30.73|30.6|29|30.24|31.42|31.67|30.84|31.09|30.64|31.01|31.59|32.26|31.94|31.85|32.79|32.9|33.43|34.12|34.84|35|34.94||34|33.07|32.84|33.27|33.3|33.95|34.41|34.43|34.74|35.51|35.5|35.69|35.77|34.68|34.51|34.84|35.69|35.87|36.25|36.88|36.52|35.85|35.23|35.13
02304|13934|/equities/chimera-investment-corp|R2000VALUE|15.62|15.53|15.53|15.53|15.53|15.57|15.57|15.48|15.48|15.43|15.43||15.38|15.38|15.29|15.33|15.33|15.33|15.33|15.09|15.14|15.24|15.43|15.43|15.48|15.53|15.48|15.43|15.43|15.29|15.43||15.53|15.57|15.57|15.67|15.72|15.77|15.82|15.86|15.91|16.01|15.72||15.62|15.79|15.91|16.11||16.01|16.25|16.25|16.25|16.35|16.01|16.01|16.2|16.25|16.3|16.2|16.2|16.35|16.35|16.35|16.35|16.39|16.42|16.39||16.35|16.35|16.2|16.2|16.15|16.2|16.2|15.96|15.91|15.77|15.67|15.62|15.19|15.14|15.24|15.19|15.09|15.09|15.04|15|15.04|15|14.95|15|15.04|15.09|15.09|14.95|15|15|15.04|15.04|15.09|14.95|15.19|15|14.8|14.95|14.85|14.76|14.8|14.9|15|15.21|15.48|15.43|15.43|15.43|15.43|15.53|15.72|15.62|15.67|15.91|15.96|15.96|16.01|16.01|16.06|16.06|16.06|16.01||15.96|15.91|15.91|15.82|15.86|15.77|15.77|15.72|15.72|15.72|15.86|15.57|15.53|15.67|15.62|15.53|15.53|15.53|15.53|15.48|15.43|15.33|15.43|15.48|15.43|15.48|15.48|15.38|15.33|15.38|15.38|15.33|15.33|15.33|15.29|15.33|15.33|15.29|15.29|15.24||15.33|15.38|15.38|15.38|15.33|15.38|15.62|15.82|16.06|16.11|15.72|15.62|15.62|15.53|15.48|15.5|15.67|15.77|15.82|15.91|15.91|15.24|15.24|15.24|15.19|15.14|15.19|15.19||15.04|15.04|15.19|15.14|14.95|14.8|14.8|14.8|14.9|14.85|14.9|14.92|14.9|14.95|14.95|14.9|14.9|14.9|14.95|15|15.04|15.14|15.04|15.04|15.14||15.19|15.19|15.19|15.19|15.14|15.24|15.09|14.9|14.85|14.95|14.9|15.09|14.9|14.85|14.71|14.61|15.14|15.14|15.24|15.24|15.14|15.38|15.38|15.29
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|30.82|31.27|31.62|31.61|31.97|32.53|32.06|32.06|32.46|32.34|31.89||32.55|32.53|32.73|32.67|33.11|33.73|33.54|33.72|33.07|32.46|32.77|32.88|33.22|32.95|33.12|33.35|33.4|33.03|33||32.45|32.09|31.89|31.8|31.14|31.34|31.07|30.29|30.05|30.5|30.94||31.46|32.14|32|30.77||30.04|29.73|29.46|29.64|29.61|29.43|29.67|29.45|29.86|30.34|30.95|30.98|30.18|29.86|29.64|29.39|29.16|29.12|29.55||28.93|29.5|29.02|29.18|28.82|28.79|28.72|28.73|29.09|29.5|29.43|29.59|29.82|29.71|29.9|29.91|29.67|29.52|29.34|28.96|28.78|28.39|27.66|27.57|27.58|27.45|27.09|26.97|26.7|26.55|26.67|26.73|26.38|25.36|25.62|25.48|25.18|25.18|25.23|25.3|25.25|25.57|25.39|25.39|25.27|25.3|25.13|25.26|25.33|25.3|25.68|25.79|25.54|25.88|25.96|25.9|26.16|26.38|26.45|26.09|26.27|26.3||26.27|26.33|26.14|26.27|26.44|26.36|26.27|26.06|26.06|26.18|26.32|25.88|25.59|25.8|25.91|25.43|24.86|24.89|25.23|25.45|25.56|26.41|26.72|27|26.95|27.35|27.47|27.7|27.82|27.86|28.04|28.5|28.58|28.38|28.34|28.52|28.42|28.68|28.66|27.89||28.1|28.47|28.89|28.84|28.7|28.34|28.3|28.29|28.12|28.18|28.27|28.05|27.88|27.82|27.48|27.39|27.39|27.88|27.7|27.86|27.54|27.02|27.39|27.66|27.73|27.32|27.57|27.3||26.8|26.84|26.39|26.4|26.34|26.27|25.57|25.36|25.08|25.11|24.84|24.89|24.98|24.52|24.45|24.75|24.88|24.93|25.16|25.07|24.75|24.66|24.57|24.6|24.59||24.59|24.78|24.63|24.32|24.38|24.93|24.84|24.73|24.57|25.11|24.9|24.87|24.97|25.23|24.67|24.67|24.32|24.24|24.06|24.18|24.12|24.49|24.38|24.37
02306|29658|/equities/matson|R2000VALUE|39.84|40.12|40.65|40.94|41.61|38.1|37.99|38.12|38.57|38.47|38.23||38.16|37.96|37.66|37.37|38|38.4|37.95|37.35|36.63|35.59|36.06|36.26|37|36.68|36.71|36.58|36.5|35.6|34.96||34.82|35.14|35|35.6|35.31|35.74|33.82|33.36|33.84|34.01|35.04||35.11|35.12|35.32|35.22||35.16|34.66|33.7|33.54|33.75|33.46|35|35.54|35.22|34.74|34.69|34.82|35.32|35.39|35.06|34.85|35.15|35.2|36.73||34.71|34.99|34.21|34.06|33.78|33.56|33.72|34.21|35.32|35.4|35.37|29.3|29.39|29.19|28.32|28.01|27.52|28.08|28.76|28.4|28.55|28.23|27.55|27.31|27.33|26.68|26.92|26.46|26.25|26.07|25.81|25.93|25.17|25.17|25.44|25.45|25.14|25.84|25.93|25.47|25.16|25.64|25.67|25.84|25.82|26.12|26.52|26.69|27.63|27.67|27.83|27.58|27.47|27.59|27.71|27.54|27.65|27.77|27.67|27.68|27.45|27.39||27.06|26.82|27.34|27.36|27.35|27.31|27.38|27.19|27.55|27.48|27.19|27.01|27.52|27.33|27.74|27.09|26.89|27.02|27.1|27.33|27.75|27.52|27.84|27.88|28.36|28.57|28.76|28.07|28.24|28.49|28.86|28.69|28.79|28.91|28.83|28.82|29.14|29.54|27.44|27.69||27.84|27.67|27.74|26.91|26.42|25.42|25.25|25.47|25.09|24.94|24.69|24.89|25.12|24.77|24.61|24.54|24.78|25.13|25.34|25.04|24.62|24.18|24.48|24.64|24.77|24.86|24.85|24.59||24.17|24.08|24.1|24.32|24.5|23.59|23.61|24.2|24.35|24.49|23.64|23.8|23.5|24.28|24.66|24.37|24.05|23.85|24.05|24.21|24.67|25.14|25.18|25.38|24.88||24.78|24.59|24.46|24.36|23.89|24.23|24.2|24.09|23.88|24.61|24.52|24.53|24.92|24.83|24.02|23.65|24.05|24.42|23.89|23.82|23.54|23.62|23.74|24.16
02307|20981|/equities/bankunited-inc|R2000VALUE|32.92|32.65|32.83|32.64|32.94|33.01|32.81|32.53|32.39|32.43|32.81||31.98|31.39|30.66|30.47|30.42|30.65|30.17|29.72|29.49|28.95|28.04|28.03|28.26|28.26|28.47|28.68|28.74|27.31|27.13||27.05|27.13|27.19|27.63|27.6|28.23|28.26|28.21|28.63|28.95|29.19||29.49|29.36|29.27|29.37||29.29|29.7|29.28|28.98|28.75|28.33|27.98|28.14|28.22|28.55|29.02|29.04|29.07|29.45|29.9|30.01|29.94|30.02|30.72||30.7|30.43|30.59|30.6|30.37|30.16|30.35|30.53|30.88|30.93|30.98|30.71|30.71|30.4|30.39|30.04|29.8|30.01|30.03|29.84|29.93|29.51|29.01|29.2|30.17|30.44|30.3|29.57|29.38|28.7|28.72|29.75|29.79|29.75|30.25|30.24|30.3|30.62|30.83|30.56|30.72|30.79|30.76|31.19|31.49|31.85|32.51|32.5|32.9|33.23|32.74|32.17|32.44|32.67|32.4|32.28|31.81|31.94|32.15|32|32.16|32||31.55|31.49|31.68|31.67|31.61|31.69|31.5|31.06|31.14|30.97|30.78|30.79|30.93|30.92|30.75|30.55|30.91|30.82|30.78|31.01|31.61|31.7|32.25|32.17|32.32|32.45|32.48|32.39|32.49|32.46|32.58|33.05|33.65|33.63|33.58|33.43|33.47|33.61|33.71|34.09||34.23|33.69|33.95|33.67|34|34.22|34.29|34.54|34.92|34.74|34.62|34.61|34.51|33.64|33.92|34.01|33.94|33.97|33.82|33.55|33.26|32.9|32.87|32.77|32.78|32.6|32.82|32.82||32.57|32.09|31.98|31.73|31.75|31.44|31.91|32.45|32.8|32.75|32.22|32.35|31.95|32.5|32.78|33.38|33.2|33.19|33.29|33.58|33.73|34.58|33.64|33.5|33.44||33.5|32.95|33.05|33.09|33.25|34.2|34.2|34.62|34.58|35.65|35.43|35.28|35.07|34.83|34.34|34.58|33.94|34.15|34.34|34.8|34.53|34.1|34.01|33.95
02308|101884|/equities/one-gas-inc|R2000VALUE|41.39|41.61|42.17|42.24|42.78|42.9|42.72|42.22|42.58|42.44|42.06||42.71|42.8|42.98|42.83|43.13|44.89|44.84|44.92|45.34|44.96|45.53|45.54|45.99|46.08|46.09|46.5|46.34|45.81|45.48||44.95|44.26|44.2|44.31|43.61|44.07|43.89|42.69|41.86|41.69|42.06||42.39|43.97|44.32|42.91||42.45|42.03|42.16|42.55|42.37|41.65|41.38|41.96|42.86|42.94|43.09|42.99|42.33|42.39|42.09|42.01|41.16|39.58|39.41||39.15|39.19|39.07|39.18|38.75|38.71|39.17|38.54|38.67|38.96|39|39.27|39.55|39.61|39.03|38.91|38.48|38.49|38.49|38.23|38.1|38.02|37.14|37.06|37.38|36.94|36.49|36.02|36.09|35.93|36.18|36.21|35.6|35.35|35.85|35.88|34.98|35|35|34.63|34.94|34.87|35.09|35.04|35.46|35.94|36|36.65|36.7|36.57|36.57|36.66|36.51|37.15|37.18|37.07|37.29|37.56|37.67|37.32|37.35|37.91||37.52|37.3|37.35|36.9|37.22|37.1|37.18|37.16|37.23|37.13|37.56|36.25|35.67|35.66|36|35.71|35.2|36.1|36.11|36.24|36.11|36.56|37.65|38.13|38.05|38.56|38.36|38.27|37.78|37.61|37.75|37.4|37.19|37.21|37.13|37.03|37.07|36.97|36.71|37.19||37.63|37.78|38.62|37.92|38.91|38.44|38.8|38.81|38.22|38.09|37.92|38.02|38|37.85|37.85|37.34|37.34|37.49|37.4|37.07|36.98|36.78|36.53|37.17|36.74|37.35|37.35|36.75||36.33|36.07|36.14|36.12|36.54|36.44|36.3|36.22|36.34|36.61|36.35|36.7|37.11|37.23|36.76|37.11|36.9|36.91|36.62|36.75|37.13|36.66|36.3|36.24|36.34||36.65|36.1|36.08|35.68|35.81|35.98|36.77|36.73|36.75|36.7|36.49|36.55|36.26|36.02|35.59|35.21|35.74|36.19|36.7|37.01|36.21|36.59|36.77|36.57
02309|15333|/equities/acxiom-inc|R2000VALUE|20.29|20.44|20.2|19.99|19.81|19.49|19.58|19.9|19.91|19.89|19.81||19.2|19.22|18.88|18.96|19.46|19.37|19.34|19.68|19.39|18.57|18.75|18.75|19.21|19.26|19.41|19.47|18.98|18.59|18.93||18.9|19.49|19.5|20.53|19.95|20|20.08|19.49|19.67|19.63|20.49||20.68|20.86|20.82|21||20.87|20.94|20.6|21.02|20.91|20.44|20.1|19.71|20.66|20.81|20.95|21.04|21.25|20.67|20.1|20.16|20.23|19.03|19.5||19.5|19.71|19.43|19.1|18.85|18.53|18.6|18.63|18.7|19.3|19.34|19.34|19.27|19.42|19.42|19.02|18.96|19.07|19.06|18.39|18.26|18.1|17.15|17.08|17.17|17.04|17.14|16.83|17.2|16.99|17.08|16.75|16.51|17.07|17.39|17.31|16.67|17.25|17.27|16.88|16.56|17.06|17.2|17.8|17.66|17.79|17.7|18|18.29|18.34|18.43|18.34|18.6|18.83|18.67|18.65|18.64|18.82|18.97|19.5|19.32|19.13||18.57|18.65|18.74|18.61|18.5|18.49|18.42|18.57|18.68|18.65|17.94|17.91|18.07|18.2|18.31|18.3|18.09|18.1|18.29|18.65|18.52|18.41|18.83|19.04|19.18|19.21|19.8|19.89|20.05|19.79|19.86|19.87|20.2|20.5|20.47|20.88|21.06|21.12|21.22|21.63||21.75|22.17|22.32|21.82|21.73|21.85|21.81|22.16|22.06|21.74|21.77|21.78|21.84|21.35|21.1|21.3|21.55|21.86|22.4|22.41|22.22|22.43|22.6|23|23.17|23.06|23.13|23.32||22.61|21.93|21.5|22.04|21.66|21.5|26.5|27.71|28.35|28.23|27.18|27.79|27.7|28.48|28.54|29.05|29.09|28.49|29.02|29.67|30.4|31.7|31.97|32.02|31.77||31.9|31.16|29.54|30.25|30.66|32|32|31.53|32.97|35.03|35.74|35.45|35.33|34.75|33.56|34.41|35.62|36.37|36.47|37.4|37.16|37.29|37.41|36.86
02310|15306|/equities/ameris-bancorp|R2000VALUE|26.05|26.35|26.35|26.49|26.32|26.37|26.09|26.03|25.99|26.04|26.05||25.86|25.57|25.2|25.69|25.59|25.63|25.33|25.32|25.89|24.74|25|24.91|23.64|23.92|24.32|24.69|24.59|23.66|24.18||23.58|23.61|24.8|24.44|24.02|24.65|24.85|25.06|25.26|25.63|25.86||26.09|26.04|26.27|26.08||26|25.82|25.76|25.98|26.6|26.34|26.25|25.92|25.52|25.83|25.89|26|25.88|25.49|25.06|25|25.23|25.26|25.87||25.85|25.94|25.86|25.82|25.5|25.62|25.9|25.85|26.16|26.4|26.53|26.22|26.74|25.33|24.94|25.36|24.71|25.16|25|24.92|24.68|24.54|23.95|23.96|23.8|24.23|24.25|23.99|24|24|23.53|23.75|23|22.9|22.69|22.84|22.42|22.49|22.6|22.5|22.11|22.12|22.14|22.28|22.05|22.23|22.15|22.36|23.1|23|22.92|22.83|23.06|23.31|23.33|23.13|22.92|22.88|22.8|23.06|23.3|23.32||22.97|23.48|23.77|24.19|24.25|23.45|23.09|22.67|22.77|22.78|22.49|22.37|22.38|22.23|22.25|21.86|21.82|21.94|21.88|21.78|22.08|21.95|21.78|21.32|21.23|21.45|21.53|21.98|21.56|21.28|21.35|21.14|21.58|21.43|21.69|21.58|21.72|22.19|22.08|22.26||22.43|22.3|22.39|21.65|21.68|21.59|21.58|21.51|21.61|21.88|21.8|21.8|21.93|21.55|22.03|21.97|22.03|22.25|22.43|22|21.67|21.34|21.31|21.45|21.3|21.15|21.22|21.5||20.97|20.84|20.54|19.98|20.2|19.9|20.19|20.76|21.05|21.22|20.71|20.49|20.51|20.97|20.99|21.5|21.28|21.89|22.44|22|22.48|22.7|22.95|22.7|22.54||22.4|22.74|22.74|22.82|22.69|23.25|23.3|23.68|23.73|24.05|23.97|23.92|23.87|23.58|23.75|23.75|23.81|23.9|23.92|24|24.04|24.01|24.22|24.07
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|40.16|40.44|40.39|40.16|40.22|40.38|40.46|40.23|40.11|40.07|40.31||40.21|40.25|40.18|40.06|40.24|40.5|40.65|40.18|40.36|40.2|40.47|42.67|43.55|43.02|42.88|43.48|43.19|42.02|42.38||42.36|42.5|42.13|42.47|42.4|42.63|43.34|42.58|42.6|42.55|42.29||42.89|43.28|43.06|42.91||42.92|42.91|42.62|42.11|42.06|41.38|41.03|41.57|41.85|41.99|41.73|41.48|42.04|41.84|41.99|41.91|41.8|41.71|42.38||42.41|42.1|42.09|41.89|41.7|41.87|42.27|42.44|42.79|43.14|43.67|43.93|43.98|43.99|43.86|43.99|44.14|44.2|44.2|43.92|43.65|43.51|42.82|42.94|42.92|42.85|42.95|43|42.82|42.39|42.41|42.76|42.29|41.71|41.27|40.89|40.59|40.89|40.82|40.75|40.62|40.99|40.84|40.67|40.53|40.74|40.98|41.33|41.46|41.41|41.48|41.49|40.92|41.68|42.17|42.39|42.7|43.01|43.2|42.8|43.11|43.06||43.02|43|43|43.11|43.04|43.02|43.05|42.97|43.09|42.63|42.52|42.37|42.29|42.45|42.36|41.88|41.6|41.43|41.25|41.42|41.55|41.57|41.77|41.73|41.61|41.57|41.75|42.5|42.09|41.88|42|41.85|41.78|41.85|41.86|41.77|41.69|42|41.87|41.8||41.99|42.12|42.09|41.68|41.8|41.55|41.4|41.16|40.88|40.9|40.77|40.65|40.67|40.37|40.39|40.43|40.57|40.67|40.68|41.02|40.92|40.17|40.3|40.3|40.62|40.29|40.52|40.03||38.93|38.17|38.24|39.13|38.77|38.68|38.45|38.83|39.56|39.39|38.78|39.51|39.1|39.26|39.25|38.75|38.28|38.38|38.99|38.78|38.71|38.69|39.12|39.1|38.02||37.82|37.84|37.97|37.91|37.81|38.57|38.67|38.8|38.93|39.43|39.86|39.53|39.07|38.85|38.09|38.05|38.85|38.5|38.51|38.86|38.21|39.12|39.07|38.79
02313|15461|/equities/associated-banc-corp|R2000VALUE|18.85|18.86|18.74|18.73|18.8|18.85|18.61|18.59|18.36|18.68|18.76||18.63|18.55|18.31|18.53|18.28|18.36|17.98|17.76|17.8|17.26|17.08|17.01|17.3|17.38|17.5|17.68|17.75|17.24|17.28||17.29|17.15|17.18|17.88|17.71|18.21|18.07|17.68|17.9|18.43|18.73||18.99|18.98|19|18.8||18.72|18.8|18.55|18.46|18.44|18.01|18.03|18.33|18.35|18.55|18.77|18.86|19.11|18.98|18.72|18.66|18.59|18.42|19.07||18.98|19.19|19.2|19.37|19.14|19.09|19.17|19.14|19.3|19.44|19.43|19.29|19.23|19.13|19.01|18.99|18.82|19|18.91|18.77|18.62|18.14|17.71|17.67|17.62|17.73|17.57|17.15|17.5|16.94|16.94|17.27|17.05|17.15|17.35|17.39|17.25|17.56|17.65|17.44|17.5|17.75|17.68|17.71|17.91|17.95|18.15|18.35|18.69|18.66|18.5|18.59|18.57|18.58|18.4|18.4|18.3|18.35|18.39|18.54|18.47|18.45||18.18|18.1|18.4|18.33|18.27|18.22|18.16|18.01|17.96|17.92|17.87|17.92|17.84|17.79|17.87|17.67|17.79|17.86|17.81|17.76|18|18.16|18.3|18.09|18.08|18.15|18.15|17.79|18.05|18.01|18.13|18.35|18.71|18.77|18.74|18.58|18.6|18.75|18.99|19.06||18.93|18.73|18.78|18.12|18.15|18.04|18.03|18.13|18.05|18.11|18.06|18.08|18.1|17.88|18.15|18.06|18.23|18.22|18.23|18.04|17.85|17.66|17.68|17.46|17.37|17.24|17.49|17.55||17.34|17.36|17.32|17.13|17.18|17.14|17.19|17.46|17.72|17.69|17.38|17.6|17.45|17.43|17.51|17.86|17.73|17.56|17.53|17.64|17.69|18.02|17.96|18.07|18.1||17.45|17.36|17.23|17.14|17.09|17.56|17.89|17.97|17.96|18.39|18.38|18.39|18.41|18.11|17.88|18.22|18.27|18.33|18.57|18.7|18.42|18.09|17.77|17.69
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|28.02|27.95|27.43|27.36|27.16|27.07|26.48|26.29|26.57|27.76|27.94||28.21|27.81|27.11|27.22|27.41|27.15|27.07|27.59|27.74|26.34|26.2|26.01|26.66|25.52|25.59|25.44|25.39|25.31|25.21||25.6|25.58|25.73|26.13|26.43|27.01|27.77|27.1|27.56|28.55|28.67||29.02|29.2|29.29|29.34||29.25|29.22|28.72|28.72|28.79|27.93|28.11|27.66|27.91|29.3|29.72|29.82|31.41|31.94|32.31|32.07|31.03|30.53|31.49||31.72|31.79|31.68|31.36|30.51|30.8|31.23|30.94|31.37|32.12|32.09|31.9|31.85|31.62|31.61|31.46|31.22|31.53|31.72|31.16|31.34|31.12|29.87|32.11|29.8|29.45|29.3|29.41|27.77|27.45|27.42|27.93|27.41|27.87|28.11|28.18|27.91|28.18|28.94|29.44|29.38|29.83|30.12|30.3|30.38|30.83|30.82|30.89|31.71|31.89|31.89|31.75|32.13|32.77|32.89|32.96|33.39|33.49|33.3|33.39|33.54|33.56||33.36|33.82|34.27|34.37|34.42|34.27|33.82|33.62|33.55|33.39|33.34|33|33.12|32.35|32.63|32.3|32.53|32.39|32.65|32.57|32.16|32.56|33.59|34.16|34.03|34.63|36.78|36.46|36.72|36.06|35.83|36.38|36.59|36.29|36.58|36.33|36.49|36.7|36.98|38.08||37.87|37.37|37.03|36.83|36.82|36.82|37.1|37.42|37.3|37.21|37.24|36.92|36.75|36.03|35.96|36.2|36.8|36.78|37.12|36.07|35.39|34.56|34.51|34.55|35.19|35.89|36.13|35.96||34.75|34.17|33.66|33.82|33.92|34.3|35.55|34.86|35.12|35.37|34.91|35.66|35.25|34.69|34.73|35.13|34.89|34.37|34.07|34.89|35.98|35.27|35.77|35.4|34.73||34.43|33.91|34.31|35.42|35.14|35.69|35.29|35.14|35.79|36.82|37|36.9|36.36|36.03|35.02|34.03|35.29|35.33|35.24|35.68|35.54|35.63|35.62|35.76
02316|21205|/equities/gatx-corp|R2000VALUE|63.36|63|63.21|63.31|62.96|62.76|61.55|60.98|60.66|60.38|60.1||61.31|60.69|59.85|60.72|60.41|59.76|59.79|59.74|60.31|57.52|57.55|57.71|58.71|58.43|58.4|58.13|57.9|54.68|53.75||53.62|54.25|54.42|54.34|54.1|55.03|55.1|55.32|56.19|57.37|58.12||58.43|59.18|59.45|58.64||57.68|58.28|57.46|57.14|56.6|55.6|54.82|53.87|53.6|54.75|55.55|56.1|57.33|57.9|59.45|59.75|59.26|61.5|65.56||65.85|65.09|64.9|65.56|64.42|64.53|65.31|65.39|65.69|65.71|65.81|65.87|65.77|65.65|64.97|64.31|63.25|63.97|63.6|63.11|64|63.62|62.16|62.32|61.06|58.7|58.48|56.18|57.07|56.14|54.95|54.92|54.88|55.58|56.7|57.52|59.14|59.48|59.42|59.16|60.37|59.86|60.09|60.65|61.31|62.38|63.15|63.89|65.08|64.59|64.91|64.31|63.7|63.75|63.66|64.62|65.15|65.8|66.09|66.53|66.69|66.76||66.72|66.56|66.68|66.63|66.47|66.19|66.44|66.15|66.07|65.05|64.42|64.08|63.78|63.53|63.78|62.64|62.38|62.04|62.96|62.42|62.47|63.74|65.23|65.39|65.35|66.18|66.33|67.16|67.27|66.43|66.18|66.61|66.64|67.8|67.67|66.42|66.34|66.73|67.1|68.24||68.45|67.88|68.18|67.24|67.3|66.44|65.55|65.62|65.54|65.5|65.53|65.44|65.99|65.57|64.48|64.74|65.07|65.33|65.19|64.99|64.16|64.39|66.67|67.23|66.24|65.3|65.72|64.72||64.04|63.9|63.75|64.24|64.94|64.37|64.55|66.18|66.33|65.07|63.81|64.68|64.29|64.13|65.05|67.25|66.37|65.78|65.59|66.13|68.66|69|68.34|68.69|67.46||67.65|67.55|66.94|66.52|66.06|68.46|66.88|65.84|66.88|68.83|68.97|68.88|68.14|68.04|68.77|67.41|69.57|69.87|68.53|66.1|65.76|66.04|66.13|66.58
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|35.85|35.61|35.81|35.9|36.25|35.53|35.45|35.53|35.65|35.53|35.44||35.46|34.91|35.35|35.91|35.89|35.37|35.09|34.67|35|33.28|31.72|32.56|31.48|31.7|32.32|32.15|32.26|31.97|31.68||31.49|32.26|31.99|32.82|32.92|33.91|33.7|33.75|34.32|35.21|36.16||36.27|36.56|36.79|36.65||36.47|36.44|35.73|35.35|35.06|34.28|34.19|34.18|34.63|35.11|35.37|35.69|35.9|36.18|36.24|36.23|35.75|36.69|38.27||38.95|38.93|40.07|40.95|40.3|40.33|40.68|40.14|39.28|39.8|39.62|39.04|39.59|39.67|39.52|38.75|38.29|38.64|39.14|39.95|42.18|41.66|40.64|40.83|40.81|40.35|39.97|39.19|39.28|38.99|38.8|39.47|39.24|40.09|41.02|41.11|41.12|41.68|41.56|41.46|41.29|41.98|42|41.93|41.85|42.41|42.47|42.64|43.47|43.35|43.56|43.43|43.21|43.55|43.64|43.94|43.87|44.34|44.58|44.83|44.89|45.41||44.82|44.84|44.93|44.96|44.9|44.86|44.87|45.28|45.29|43.35|43.04|43.13|42.7|42.73|42.8|42.36|42.41|42.24|42.62|42.35|42.3|42.86|45.05|45.89|45.64|45.87|46.05|46.33|46.76|45.87|45.26|45.3|45.2|44.82|44.79|44.62|45.08|46.1|45.86|45.97||46.36|46.61|46.62|46.49|46.5|46.41|46.41|47.11|48.25|47.86|47.55|47.2|47.45|46.84|47.17|47.89|48.2|48.6|47.97|47.22|46.11|45.7|45.63|45.34|45.23|45.68|45.89|45.78||45.66|46|46.07|46.37|46.71|46.49|46.64|47.43|47.79|47.88|47.42|48.24|48.17|48.12|48.47|49.11|49.24|46.79|46.12|46.28|46.74|47.09|46.44|46.59|46.36||46.68|45.73|44.81|44.92|45.62|46.28|45.81|43.93|44.22|46.29|46.27|45.5|45.04|44.36|43.89|44.24|44.85|44.53|43.85|43.9|43.85|44.34|44.53|44.3
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|33.41|34|34.32|35.04|32.87|31.99|31.45|32.01|32.75|30.8|30.73||30.5|30.5|31.33|32.1|30.65|28.09|28.1|27.6|27.49|27.34|27.47|27.67|27.84|27.5|27.74|27.24|26.69|26.79|27.24||27.48|27.58|27.39|27.56|26.87|26.55|26.67|26.56|27.01|27.35|27.47||27.56|27.7|27.95|27.99||27.7|27.69|27.71|27.95|27.95|27.59|26.9|27.13|27.23|27|26.97|27.06|27.33|27.39|27.21|27.44|27.18|27.15|27.9||27.87|27.9|28|28.31|27.99|27.84|27.57|27.8|27.56|27.16|26.84|27|28.54|28.52|28.95|28.66|28.71|29.43|29.01|28.75|28.39|27.93|27.86|28.06|28.59|28.75|28.63|28.1|28.13|28.19|27.42|27.66|26.66|26.49|27.26|27.15|26.73|27.04|27.18|27.06|26.39|26.56|26.56|26.52|26.94|27.22|27.83|28.04|28.2|28.14|28|28.05|28.17|28.25|28.26|28.11|28.16|28.28|28.28|28.06|28|27.93||27.63|27.35|27.46|27.26|27.33|27.28|27.23|27.19|27.16|26.62|27.17|26.61|26.32|25.91|26.01|25.56|25.51|25.01|25.85|25.95|25.72|26.17|26.83|27.41|27.12|26.89|27.43|27.5|27.73|27.8|27.93|27.86|27.84|27.5|27.76|28.04|28.23|28.52|28.77|28.91||29.2|29.42|29.52|29.31|29.45|28.81|28.61|29.39|29.26|29.45|29.65|29.52|29.22|29.15|29.27|29.37|29.89|30|30.23|30.41|30.3|29.7|29.74|29.89|29.86|29.25|28.89|28.63||28.29|28.01|28.47|28.75|28.7|28.3|28.37|29|29.24|29.28|29.65|27|26.77|27.29|27|26.88|26.75|26.85|26.64|26.72|27.17|27.52|27.88|27.9|28||27.59|27.55|28.1|28.21|28.38|28.99|29.3|29.3|29.77|30.16|29.89|29.92|30.04|30.4|30.46|29.58|30.01|30.26|30.09|30.09|29.72|29.73|29.64|28.89
02320|103927|/equities/northstar-at-mgt|R2000VALUE|21.7|21.89|22.15|21.58|20.93|21.02|20.46|20.55|20.54|20.27|19.85||19.71|19.47|19.15|19.41|19.47|19.77|19.8|19.52|19.3|19.05|19.33|19.32|19.51|19.6|19.67|19.78|19.37|19.07|19.09||18.79|18.92|19.05|19.56|19.38|19.46|19.34|19.2|19.61|20.14|20.36||20.27|20.46|20.32|20.23||20.04|19.97|19.65|19.7|19.67|19.08|18.66|18.8|18.88|19.18|19.32|19.23|19.31|19.26|19.2|18.87|18.74|18.75|18.89||18.97|19.05|18.98|18.85|18.92|19.21|19.21|18.99|18.96|18.58|18.88|18.63|18.23|18.06|17.82|16.21|16.24|16.26|16.25|15.78|15.99|16.08|15.9|15.9|15.77|15.98|16.21|15.74|15.78|15.23|15.37|14.95|15.52|16.45|16.93|16.97|16.87|16.97|16.75|16.29|16.44|16.63|16.8|16.74|16.56|16.58|16.69|17.07|17.04|17.19|17.09|16.94|17.19|17.35|17.37|17.72|17.67|17.58|17.66|17.28|16.95|16.79||16.7|16.75|16.8|16.85|16.74|16.74|16.75|16.49|16.58|16.7|16.58|16.46|16.54|16.91|16.84|16.39|16.56|16.16|16.93|16.05|16.37|16.35|16.83|16.87|16.87|16.97|17.01|16.97|17.1|17.22|17.26|17.09|17.15|17.71|18.01|17.88|17.92|17.87|17.87|17.11||17.08|17.25|17.15|16.85|17.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|42.08|42.23|41.15|41.1|40.65|40.69|40.07|40.1|39.7|39.79|40||40.54|40.49|39.63|39.65|40.7|40.69|39.72|39.6|39.74|39.05|38.05|38.07|38.84|38.94|38.49|39.75|39.49|37.49|37.65||37.62|36.55|36.36|37.88|38.34|40|40.33|39.52|40.04|40.34|41.1||41.23|40.89|40.93|40.75||40.49|40.86|40.83|41.3|40.92|40.71|40.53|39.44|39.88|41.39|41|41.24|40.98|40.97|40.35|40.49|40.14|40.43|41.37||41.62|41.59|41.99|40.9|40.73|40.9|40.79|40.99|41.47|41.96|41.95|41.76|41.8|41.89|42|41.96|41.98|42.43|42.09|41.27|41.2|41|39.44|39.4|40.22|40.11|40.6|39.99|40.31|40.05|39.98|40.3|39.42|38.75|38.68|38.89|38.32|38.94|39.54|39.04|38.9|38.93|38.88|39.29|39.62|39.67|40.08|40.42|41.34|41.25|40.74|40.56|40.86|41.82|41.7|41.69|40.83|41.68|40.99|41.28|40.92|40.9||40|40.55|41.22|41.24|41.2|39.6|39.59|39|39.65|39.53|39.61|39.86|39.38|39.34|39.67|39.37|39.54|39.91|39.86|39.57|39.85|40.48|40.53|40.06|39.28|39.55|39.54|39.32|39.3|38.91|39.25|39.19|40.24|39.9|39.75|39.45|39.28|40.53|40.03|40.43||40.9|40.6|40.78|39.64|39.83|40.03|40.16|40.84|41.12|41.37|40.62|40.54|40.87|40.47|41.1|41.42|41.97|42.6|43.22|42.79|42.04|41.01|40.95|40.95|40.88|40.91|41.12|40.9||39.99|39.92|39.87|39.67|40.16|39.7|40.13|42|41.38|40.99|38.89|38.43|37.7|36.86|36.94|37.06|36.72|36.36|36.25|36.52|36.5|37.1|37.8|38.13|36.88||36.37|36.3|36|36.15|36.55|37.08|37.63|38.13|37.72|39.05|38.8|38.75|38.68|37.36|37.96|37.86|38.28|38.8|37.78|38.11|37.57|37.8|37.74|37.77
02323|15651|/equities/cathay-general|R2000VALUE|26.44|26.4|26.18|25.84|25.84|26.02|25.78|25.84|25.73|26.14|26.25||26.18|25.77|25.64|25.99|26.01|26.52|25.81|25.59|25.48|24.93|24.41|24.47|24.74|24.8|24.97|25.11|25.17|23.73|23.67||23.66|23.4|23.53|24.48|24.16|24.76|24.98|24.5|24.99|25.2|25.91||26.3|26.2|26.38|25.93||25.71|25.65|25.34|25.66|25.57|25.04|24.66|24.94|25.11|25.45|25.97|25.91|25.81|26.1|25.35|25.39|25.33|25.29|26.27||26.15|26.14|26.03|25.94|25.63|25.94|26.33|26.26|26.82|27.02|27.04|26.82|26.61|26.42|26.43|26.46|26.25|26.69|26.44|26.01|26.13|26.04|25.24|25.12|25.25|25.46|25.4|24.91|24.97|24.57|24.44|24.96|24.63|24.57|24.75|24.7|24.78|25.17|25.24|24.9|24.98|25.35|25.37|25.42|25.69|25.64|26.05|26.28|26.9|26.81|26.57|26.69|26.8|27.03|26.86|26.63|26.38|26.56|26.42|26.82|26.86|26.74||26.14|26.12|26.35|26.41|26.38|26.26|26.09|25.72|25.92|25.73|25.58|25.54|25.35|25.21|25.39|25.15|25.3|25.36|25.28|25.66|25.69|26.03|26.33|26.23|26.07|26.49|26.58|26.52|25.87|25.62|25.92|25.72|25.98|25.88|25.76|25.46|25.7|25.87|25.9|26.37||26.88|26.28|26.44|25.63|25.63|25.47|25.58|25.95|25.83|26|25.89|26|26.16|25.51|25.83|25.86|26.19|26.36|26.51|25.85|25.53|24.57|24.48|24.18|24.31|24.23|24.44|24.49||24.03|23.82|23.78|23.67|23.76|23.48|23.82|24|24.53|24.43|23.75|23.7|23.42|23.61|23.71|24.15|23.75|23.69|24.07|24.29|24.29|24.69|24.5|24.51|24.48||24.92|24.68|24.45|24.65|24.79|25.4|25.7|25.33|25.39|26.43|26.41|26.68|26.51|25.26|25.4|25.34|26.06|26.04|26.42|26.49|26.26|26.14|26.2|26.03
02324|21148|/equities/allete-inc|R2000VALUE|53.79|54.9|55.27|55.43|56.05|56.61|55.89|55.37|55.58|54.53|53.95||54.75|54.95|55.16|55.7|55.99|57.46|57.65|57.77|57.65|57.23|58.24|58.78|59.66|59.73|58.81|58.7|58.06|57.84|57.61||57.46|57.04|56.92|56.69|55.62|56.51|56.69|55.56|55.57|55.22|55.6||56.57|57.72|57.97|56.63||55.95|55.49|55.25|55.42|54.57|53.73|52.97|52.43|52.77|52.99|53.19|53.23|52.93|52.6|52.82|52.25|51.89|51.17|52.07||51.32|50.9|50.7|50.67|50.23|50.49|50.68|50.41|50.2|51.43|51.9|52.8|52.73|52.37|52.78|52.82|52.95|53.26|52.68|52.2|51.66|51.17|50.35|50.36|50.33|49.99|49.7|49.44|48.84|48.86|48.57|48.94|48.14|47.67|48|48.06|47.41|47.1|46.84|46.99|45.56|45.03|45|45.2|45.48|45.44|45.74|46.1|46.61|46.73|46.91|46.93|47.29|47.92|48.07|47.81|48.15|48.37|48.39|48.66|48.7|48.82||48.8|48.67|48.55|48.63|48.53|48.4|48.27|48.16|48.25|47.89|47.79|47.75|47.72|48.04|48.31|48.01|47.8|47.71|48.12|48.15|47.93|47.73|48.39|48.67|48.67|48.18|48.67|48.93|49.08|49.09|48.86|49.05|49.27|48.97|49.68|50.16|50.19|50.68|50.86|50.57||50.58|51.14|51.56|51.47|50.99|50.34|50.13|50.16|49.69|49.6|49.53|48.89|48.2|48.64|48.28|48.46|49.49|49.62|49.9|50.17|49.77|49.01|49.29|49.73|49.72|49.84|50.13|50.25||49.84|49.27|48.67|48.92|49.29|49.37|49.36|49.59|49.86|50.37|50.77|51.56|51.33|50.54|50.66|51.43|51.82|51.98|52.2|52.08|51.75|51.62|52.31|51.92|51.8||51.85|51.8|51.55|51.53|51.56|52.1|52.49|52.29|51.89|52.49|52.31|52.35|52.54|52.73|52.04|52|52.59|52.39|52.2|52.03|50.88|51.4|51.49|51.29
02325|48421|/equities/veracyte-inc|R2000VALUE|8.81|8.91|8.83|8.91|8.96|8.72|8.99|9.1|9.23|9.13|9.06||8.78|8.83|8.62|8.43|8.51|8.64|8.64|8.51|8.4|8.25|8.47|8.47|8.08|8.2|8.18|8.26|8.13|8.39|8.6||8.33|8.39|8.51|8.65|8.6|8.29|8.51|8.69|9.41|9.47|9.74||9.85|9.69|9.48|9.29||8.47|8.27|8.53|8.45|7.89|7.79|7.6|7.67|7.52|7.7|7.79|7.4|7.47|6.75|6.5|6.42|6.77|6.54|6.71||6.72|6.84|7.07|6.75|6.67|6.76|7.04|6.98|6.99|8.1|7.99|7.9|8.03|7.88|8.29|8.47|8.46|8.13|8.18|8.01|7.96|8.16|8.16|8.18|8.39|8.17|7.89|7.78|7.75|7.86|8.05|8.72|8.69|8.8|9.05|9.38|9.57|9.75|9.85|9.69|9.84|9.94|9.79|9.78|9.95|10.27|10.45|10.4|10.46|10.56|10.61|11.06|11.33|11.74|12.04|12.3|12.77|12.76|12.72|12.72|12.68|12.71||12.66|12.95|13.11|12.79|12.75|12.9|12.64|12.91|12.91|12.92|13.46|14.99|15.02|14.76|15.02|14.92|14.89|14.97|14.68|14.8|14.55|15|15|15|14.95|14.91|14.95|14.63|14.46|14.33|14.1|14.94|14.37|14.23|14.77|15.12|15.19|15.66|15.71|16.23||17.37|17.92|17.52|17.35|18|17.82|17.38|17.44|17.45|16.41|15.5|14.95|14.89|15|15.17|14.79|15.5|15.42|15.14|15.16|14.44|14.84|14.75|15.15|15.44|15.59|15.51|15.28||14.84|14|13.48|13.55|13.21|13.2|13.13|12.91|13.03|13.31|13.22|13.25|13.47|13.88|14.41|13.51|13.32|13.1|13.19|13.65|13.18|13.91|14.67|14.59|13.43||13.46|13.83|13.8|14.11|13.6|14.23|14.77|16.67|15.96|17|17|17.25|18.01|17.24|17.34|17.13|16.87|17.87|18.5|18.54|18.64|19|17.14|17.28
02326|20880|/equities/laclede-group-inc|R2000VALUE|51.46|51.89|52.49|52.25|52.87|53.14|52.73|52.29|52.73|52.65|52.01||52.18|52.54|53.44|53.28|53.2|54.92|55.17|55.75|55.35|54.72|55.3|55.52|55.55|55.35|55.42|55.71|55.23|55.06|54.9||54.57|54.1|53.88|54.24|53.13|53.26|53.18|52.77|52.78|53.42|53.66||54.45|55.19|55.22|54.26||53.28|52.55|52.11|52.25|52.07|51.94|51.35|51.13|51.53|52.16|52.25|52.3|52.44|51.93|51.85|51.39|51.15|50.87|51.51||50.96|51.68|51.46|51.53|50.75|50.8|50.78|50.54|50.66|51.12|51.23|51.5|51.72|51.33|51.52|51.62|51.21|51.24|51.09|50.7|50.25|49.91|49.16|48.94|48.84|48.98|48.7|48.62|48.13|47.99|48.22|48.62|48.38|47.97|48.08|48|47.18|46.87|46.79|46.56|46.68|46.88|46.47|46.38|46.35|46.93|47.43|47.82|48.26|48.24|48.3|47.87|48.01|48.67|48.83|48.56|49.06|49.95|49.85|49.53|49.85|49.73||49.55|49.32|49.17|49.39|49.38|49.27|49.24|49.08|49.13|48.88|49|48.34|48.05|47.58|47.81|47.43|46.21|46.11|46.76|46.86|47.25|48|48.66|48.79|48.65|48.55|48.61|48.65|48.67|48.47|48.35|48.32|48.39|48.01|47.75|48.17|48.06|48.08|47.89|47.95||48.18|48.68|48.99|48.61|48.75|48.64|48.54|48.2|48.1|48.21|48.44|48.32|47.99|47.78|47.91|47.2|46.97|46.68|46.82|47|48|46.03|46.75|46.82|46.75|46.29|46.32|46.44||45.78|45.88|46.02|45.84|46.07|46.2|45.99|46.4|46.4|46.85|46.93|46.96|46.83|46.79|46.77|47.26|47.44|47.47|47.25|46.79|46.53|46.56|46.93|46.89|47.05||47.1|47.45|47.35|47.08|46.99|47.2|46.48|46.23|46.6|47.14|47.02|47.44|47.32|47.48|46.91|46.56|46.62|46.69|46.71|47.26|46.91|47.35|47.44|47.23
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|82.73|81.73|82.95|83.26|83.36|84.19|84.17|83.75|84.84|84.26|84.42||85.78|85.11|85.65|85.82|85.7|86.5|89.4|83.52|85|81.93|82.76|82.63|83.39|82.79|82.99|79.95|78.92|78.99|81.09||81.28|81.21|81.39|85.32|84.6|86.38|88.15|86.45|89.35|88.9|90.67||91.74|92.18|91.53|91.03||90.41|91.25|90.8|90.28|89.02|87.54|86.38|88.85|90.65|92|93.23|92.99|91.72|92.66|91.39|91.09|89.31|89.94|90.84||89.85|89.97|88.96|89.03|87.64|86.83|88.22|87.04|88.05|88.95|88.85|87.59|87.88|87.55|86.31|86.47|84.88|85.72|85.96|84.24|84.75|84.81|83.24|85.81|85.55|75.66|75.43|74.64|74.36|72.16|71.39|70.15|72.57|74.53|74.59|74.24|73.84|75.95|75.06|73.82|72.83|74.02|73.83|73.49|73.56|73.72|74.13|76.51|78.43|79.11|80.19|76.24|75.68|76.36|76.3|76.55|77.76|77.34|78.76|79.92|78.6|80.28||80.51|80.21|80.87|80.72|79.89|78.73|78.77|78.96|80.03|79.12|78.66|78.34|77.62|76.95|76.78|75.17|74.79|74.25|74.87|74.88|74.97|74.77|75.55|76.52|76.77|78.61|80.35|81.14|82.38|82.1|81.93|81.82|83|84.06|84.23|83.87|84.21|85.37|85.65|87.28||87.38|86.25|85.39|84.59|83.78|83.53|83.12|81.9|82|82.19|82.19|82.25|81.5|80.9|79.66|81.47|81.88|82.12|82.34|82.26|81.98|82|82.16|81.02|81.04|80.12|79.98|81.03||79.58|79.62|78.83|77.93|77.86|77.33|76.2|78.17|79.43|79.22|77.65|74.9|73.97|72.81|73.32|74.46|73.09|72.25|71.48|70.31|71.68|70.63|65.25|65.02|64.54||64.37|63.81|63.28|62.64|61.59|63.35|63.44|63.51|66.33|67.61|67.99|68.33|67.03|65.76|65.71|65.25|67.07|68.2|68.91|69.32|68.96|68.2|69.01|68.04
02328|8308|/equities/fed-investors|R2000VALUE|31.05|31.09|30.92|31.21|31.57|32.13|32.43|32.87|32.43|32.72|32.68||32.5|32.28|32.15|31.97|31.77|31.94|31.3|30.81|30.39|29.66|29.75|29.73|30.01|29.89|29.89|30.01|30.01|28.96|28.69||28.59|29.1|29.16|29.99|29.8|30.45|30.61|29.81|29.9|30.27|30.73||31.01|30.82|31.27|31.31||31.35|31.12|30.46|30.46|30.28|29.63|29.54|29.53|30.31|30.71|30.86|30.85|30.76|30.8|29.68|29.43|29.13|29.05|29.37||29.31|29.32|29.18|28.8|28.5|28.47|28.57|28.4|28.7|28.93|28.91|28.88|29.08|29.08|28.93|28.91|29.02|29.08|29.08|28.97|28.89|27.89|27.81|27.97|27.1|27.18|27.06|26.28|26.19|26.04|26.05|26.31|26.21|26.82|27.29|27.4|26.88|27.17|27.16|26.66|27.07|27.25|27.32|27.5|27.68|28.11|28.03|28.2|28.88|29.08|28.42|28.25|28.24|28.62|28.45|28.57|28.32|28.45|28.25|28.58|28.8|28.78||28.52|28.28|28.58|28.67|28.8|28.49|28.31|27.86|27.46|27.38|27.04|27.02|26.94|26.95|26.98|26.46|26.72|26.48|26.55|26.48|26.19|26.74|26.98|26.93|26.76|27.11|27.73|27.62|27.84|27.73|27.92|27.86|28.16|28.15|28.25|27.9|27.97|28.1|28.42|28.78||29.03|28.82|28.96|28.57|28.16|28.39|28.32|28.41|28.35|28.06|27.82|28.02|28.15|27.06|27.22|27.56|27.6|27.59|27.46|28.2|27.5|27.14|26.62|26.3|26.38|26.36|26.27|26.04||25.87|25.78|25.52|25.61|25.65|25.32|25.65|26.14|26.58|26.56|26.08|25.93|25.79|25.68|25.95|26.52|26.39|26.48|26.55|26.68|27.12|27.57|27.55|27.37|27.15||27.04|27.26|27.24|26.86|26.58|27.23|27.78|27.62|27.71|29.06|28.86|28.54|28.56|28.72|28.71|28.57|28.81|27.62|27.64|27.81|27.05|25.92|25.48|25.67
02329|7975|/equities/consol-energy|R2000VALUE|26.55|26.86|27.19|28.62|28.83|28.8|28.23|28.57|28.39|28.18|28.07||28.1|27.52|27.48|27.52|27.71|27.41|26.64|27.11|27.02|25.31|26.03|25.02|25.51|25.8|25.96|25.89|26.25|26.06|25.38||25.62|26.04|25.88|25.46|25.46|26.22|26.44|26.44|27.27|28.32|28.66||28.5|29.2|29.61|29.58||29.47|29.47|28.84|29.84|29.86|29.46|29.02|29.03|29.63|30.11|29.73|30.17|30.44|31.38|31.46|31.88|31.7|32.3|32.71||33.64|34.45|34.93|35.25|34.86|34.11|34.02|33.66|33.08|32.89|33.01|32.59|33.71|33.66|32.98|33.03|31.62|31.75|30.77|30.14|30.28|30.58|28.73|29.18|29.5|29.74|29.62|29.74|29.38|29.39|28.18|27.61|27.74|27.71|28.78|29.02|29.63|29.93|30.22|30.67|31.66|31.7|31.26|31.02|30.83|31.05|31.44|31.58|31.84|32.39|32.77|32.77|32.73|32.73|32.53|32.59|32.94|33.24|33.46|33.66|33.77|33.7||33.62|33.29|33.7|33.58|33.71|33.7|33.41|33.24|33.59|33.44|33.31|33.33|33.56|33.68|33.96|33.56|33.93|33.51|33.48|33.14|32.73|33.05|34|34.1|33.76|33.99|34.31|34.03|34.63|34.61|34.91|35.69|35.86|36.39|36.57|36.37|36.68|36.82|37.12|38.02||38.2|38.56|38.88|38.47|38.88|38.98|38.73|39.36|39.89|39.46|39.2|38.61|38.47|38.44|38.75|39.44|39.32|39.46|39.76|40.29|39.66|38.34|37.18|37.57|37.13|37.83|37.86|37.76||37.16|37.63|37.41|37.45|37.6|36.73|36.81|36.99|36.98|36.98|36.12|36.64|37.02|36.92|37.28|37.93|38.01|37.3|36.85|35.75|36.35|36.47|35.25|35.14|35.15||35|34.6|34.32|34.2|34.25|34.85|34.83|34.56|33.99|34.31|34.05|33.63|33.51|33.49|34.62|34.38|34.16|34.35|34.48|34.22|33.58|33.7|33.67|33.17
02330|20139|/equities/california-water-service-group|R2000VALUE|24.78|25.47|25.57|25.41|25|24.83|24.4|24.07|24.57|24.5|24.03||24.16|24.27|24.6|24.7|24.76|25.16|25.4|25.62|25.59|25.08|25.95|25.99|25.68|25.7|25.67|25.84|25.48|25.28|25.36||25.23|24.83|24.87|24.98|24.27|24.43|24.69|24.41|24.65|24.65|24.81||25.3|25.64|25.76|25.36||25.04|24.8|24.55|24.53|24.43|23.71|23.64|23.71|23.81|24.29|24.79|24.83|24.95|24.33|24.49|25.22|25.4|25.25|25.77||25.53|25.11|24.78|25.09|24.84|25|25.16|24.89|25.02|25.76|25.55|25.69|25.86|25.95|26.05|26.29|26.37|26.32|26.07|25.66|25.18|25.02|24.41|24.59|24.64|24.69|24.53|24.3|24.71|24.65|24.4|24.42|24|23.53|23.49|23.56|23|23.35|23.36|23.1|22.63|22.98|22.95|22.7|22.97|23.11|23.23|23.23|23.55|23.61|23.75|23.75|23.98|23.89|23.93|23.65|24.02|24.22|24.3|24.23|24.31|24.47||24.42|24.26|24.24|24.25|24.26|24.2|24.13|24.34|24.43|24.35|24.35|24.02|23.79|23.8|23.98|23.71|23.41|23.46|23.63|23.24|23.13|23.59|22.87|23.01|22.99|23.09|23.42|23.44|23.45|23.37|23.48|23.16|23.45|23.72|23.88|23.85|23.71|23.9|23.83|23.94||23.9|24.53|24.78|24.37|24.34|23.64|23.59|23.73|23.66|23.99|23.97|23.81|23.74|23.27|23.24|22.97|23.04|22.78|22.79|23.04|23.17|22.1|21.8|22.15|22.07|21.75|21.77|21.79||21.34|21.22|20.9|21.19|21.09|21.21|21.52|21.2|21.68|21.83|21.52|21.57|21.87|21.78|21.92|22.34|22.45|22.68|22.83|23.02|23.22|23.45|23.53|23.19|23.21||22.99|22.82|22.78|22.85|22.94|23.51|23.62|23.66|23.5|23.89|23.93|24|24.07|24.07|23.82|23.8|24.32|24.14|24.33|24.6|23.91|23.83|23.82|23.7
02331|20817|/equities/callaway-golf-comp|R2000VALUE|9.09|9.07|9.03|8.97|8.89|8.89|8.86|8.87|8.79|8.54|8.65||8.71|8.78|8.57|8.61|8.7|8.66|8.59|8.22|8.03|8.2|8.31|7.87|8|8.01|8.06|8.12|8.05|7.96|8.22||7.99|8.01|8.04|8.24|8.18|8.24|8.2|8.02|7.77|7.77|7.76||7.88|7.89|7.8|7.57||7.31|7.35|7.34|7.47|7.57|7.39|7.45|7.42|7.26|7.49|7.5|7.51|7.43|7.43|7.33|7.3|7.27|7.45|7.51||7.54|7.6|7.57|7.67|7.63|7.64|7.71|7.95|8.02|8.13|8.06|7.94|7.98|7.9|7.97|7.96|7.87|7.89|7.86|7.9|7.89|7.96|7.91|8.14|7.25|7.22|7.23|7.22|7.25|7.19|7.04|7.1|7.07|7.07|7.09|7.07|7.08|7.2|7.28|7.2|7.26|7.39|7.36|7.46|7.42|7.39|7.54|7.5|7.64|7.73|7.72|7.63|7.58|7.61|7.63|7.6|7.65|7.66|7.65|7.64|7.69|7.69||7.61|7.61|7.69|7.7|7.78|7.72|7.53|7.59|7.76|7.73|7.77|7.8|7.86|7.96|8.07|7.96|8.1|7.89|7.82|7.77|7.8|7.83|8|8.05|7.91|8.46|8.82|9.09|9.12|8.87|8.41|8.44|8.65|8.71|8.73|8.66|8.49|8.59|8.56|8.67||8.69|8.64|8.75|8.34|8.26|8|7.96|8.17|8.17|8.24|8.22|8.19|8.2|8.04|8.06|8.02|8.15|8.23|8.23|8.04|7.96|7.92|7.89|8.11|8.16|8.36|8.4|8.32||8.03|7.84|7.8|8.1|8.46|8.41|8.43|8.54|8.57|8.55|8.39|8.51|8.76|8.88|8.94|8.97|8.88|8.74|8.7|8.72|8.91|9.74|9.78|9.7|9.54||9.59|9.45|9.55|9.61|9.64|9.76|9.9|9.88|9.86|10.1|10.31|10.33|10.35|10.25|10.12|9.68|9.46|9.65|9.8|9.82|9.76|9.67|9.53|9.08
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|33.07|33.47|32.79|33.27|33.64|33.26|33.26|32.75|32.79|32.84|32.99||32.49|31.97|31.75|32.25|31.86|32.73|32.61|32.78|32.98|32.83|33.41|33.47|33.86|33.52|33.63|33.35|33.45|33.5|33.62||33.34|33.14|33.04|32.09|32.65|32.23|32.49|32.27|31.91|31.3|30.93||31.34|31.15|30.99|30.66||30.43|30.41|30.29|29.56|29.08|28.9|28.49|28.98|29.07|28.85|28.48|27.89|28.01|28.07|28.31|28.34|28.13|28.26|28.74||28.38|28.35|28.14|28.1|27.87|27.86|27.87|27.57|27.73|28.14|27.98|28.54|28.53|28.62|28.8|28.61|29.84|28.81|29.36|28.04|27.56|27.48|27.51|27.02|26.89|26.72|26.39|26.06|25.94|25.79|25.53|25.02|24.72|24.73|24.87|24.59|24.71|24.87|24.7|24.65|24.61|24.85|24.5|25.79|25.74|25.94|26.2|26.11|26.23|26.52|26.68|26.6|26.99|27.86|28.13|28.14|28.53|28.8|28.85|28.81|28.83|28.92||28.55|28.48|28.47|28.48|28.3|28.46|28.58|28.42|28.49|28.39|28.06|27.76|27.74|27.65|27.89|27.47|27.84|27.66|27.85|28.23|28.46|29.5|28.38|28.55|28.5|28.56|28.91|28.8|28.8|28.67|28.52|28.6|28.6|28.68|28.83|28.8|28.89|28.83|28.75|28.71||28.44|28.88|29.14|28.76|28.77|28.57|28.44|28.3|28.54|28.62|28.37|28.12|28.12|28.38|28.65|28.69|28.79|29.5|29.87|29.93|29.72|29.39|29.05|29.44|29.63|29.43|29.12|29.14||28.89|28.91|28.86|28.99|28.93|28.89|28.49|28.83|28.71|28.8|28.69|29|28.81|31|30.4|30.44|30.06|31.17|31.05|30.85|30.84|30.56|30.23|29.98|29.62||29.64|29.8|29.94|30.18|29.92|30.16|30.28|30|29.49|28.73|28.74|28.72|28.34|28.11|27.77|27.45|27.19|27.11|27.18|27.2|27.1|27.91|27.73|27.83
02333|52734|/equities/wmi-holdings|R2000VALUE|2.58|2.6|2.6|2.64|2.41|2.2|2.2|2.2|2.2|2.2|2.2||2.2|2.2|2.23|2.23|2.2|2.22|2.17|2.17|2.17|2.18|2.17|2.2|2.2|2.16|2.2|2.2|2.18|2.2|2.2||2.2|2.195|2.21|2.21|2.25|2.2|2.195|2.19|2.2|2.4|2.25||2.11|2.15|2.18|2.17||2.19|2.4|2.7|1.88|1.95|1.9|1.95|2.02|2.05|2.03|2.04|2.05|2.05|2.1|2.15|2.3|2.3|2.29|2.05||2|1.85|1.84|1.8|1.78|1.8|1.79|1.84|1.85|1.98|1.99|2|2.05|2.05|2.15|2.15|2.06|2.15|2.2|2.2|2.22|2.25|2.33|2.25|2.25|2.25|2.25|2.41|2.39|2.18|2.15|2.2|2.225|2.3|3.305|2.36|2.48|2.5|2.55|2.65|2.66|2.7|2.69|2.75|2.35|2.43|2.55|2.57|2.61|2.64|2.67|2.68|2.7|2.72|2.73|2.73|2.73|2.73|2.73|2.75|2.75|2.77||2.75|2.8|2.78|2.87|2.85|2.84|2.81|2.8|2.775|2.73|2.72|2.72|2.72|2.72|2.72|2.71|2.72|2.7|2.7|2.7|2.75|2.76|2.76|2.76|2.76|2.85|2.81|2.78|2.85|2.85|2.85|2.9|2.9|2.9|2.8|2.8|2.8|2.8|2.87|2.89||2.94|2.95|2.95|2.87|2.82|2.8|2.8|2.8|2.85|2.85|2.91|2.93|3.05|3.06|3.09|3.06|2.89|2.82|2.8|2.87|2.8|2.89|2.9|2.92|2.98|2.96|2.98|3.1||2.95|2.85|2.7|2.62|2.7|2.68|2.68|2.68|2.68|2.74|2.75|2.74|2.8|2.93|2.98|2.99|3.02|3.1|3.12|3.07|3.1|3.18|3.16|3.15|3.15||3.2|3.17|3.2|3.22|3.26|3.28|3.33|3.35|3.45|3.45|3.47|3.495|3.27|3.26|3.26|3.25|3.3|3.3|3.325|3.36|3.45|3.55|3.55|3.51
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|16.38|16.43|16.46|16.48|16.56|16.77|16.51|16.59|16.76|16.78|17.04||17.12|17.02|17.04|17.04|17.1|17.11|16.65|16.79|16.72|16.24|15.83|15.76|15.94|15.98|16.02|15.95|15.87|15.68|15.45||15.37|15.71|15.7|16.43|16.1|16.51|16.83|16.65|16.69|16.98|17.39||17.65|17.67|17.66|17.46||17.38|17.5|17.11|17.13|16.78|16.41|16.17|16|16.39|16.78|16.87|16.97|17.69|17.43|17.17|17.21|17.18|17.3|17.67||17.78|17.8|17.61|17.88|17.57|17.77|18.01|17.9|18.14|18.09|17.93|18.29|18.18|18.2|18.22|18.47|18.25|18.2|18.24|17.97|17.99|17.77|17.34|17.36|17.49|17.59|17.45|16.89|16.66|16.36|16.23|16.72|16.66|16.67|17.02|17.06|17.14|17.24|17.33|17.15|17.12|17.05|17.07|17.06|17.1|17.18|17.31|17.09|17.47|17.44|17.48|17.42|17.4|17.49|17.42|17.29|17.41|17.57|17.59|17.97|18.2|18.14||17.93|17.9|18.08|18.02|17.92|17.8|17.8|17.58|17.54|17.4|17.15|17.05|16.82|16.72|17.54|16.43|16.68|16.64|16.39|16.27|16.27|16.65|16.9|17.13|17.25|17.21|17.35|17.27|17.21|17.2|17.31|17.25|17.47|17.63|17.67|17.38|17.41|17.68|17.89|18.15||18.21|18.12|18.23|18|17.94|17.95|17.8|17.81|17.48|17.77|17.49|17.5|17.44|16.88|16.84|16.95|17.04|17.07|16.96|17.02|17.01|17.04|16.58|16.44|16.39|16.34|16.33|16.39||16.2|16.28|16.18|16.03|16.15|16.08|16.44|16.98|17.27|17.29|16.84|17.04|16.68|16.98|17.05|17.2|17.25|17.34|17.12|17.26|17.57|17.78|17.7|17.77|17.51||17.43|17.2|16.94|17.2|17.34|18.24|18.19|17.95|18.22|19|18.95|18.83|18.59|18.16|18.12|18.4|18.85|19|19.01|19.34|19.27|18.82|18.77|18.79
02335|39234|/equities/corporate-office-properties|R2000VALUE|29.8|29.98|29.88|29.89|30.07|30.42|30.63|30.11|30.01|29.82|29.92||29.66|29.5|29.6|29.96|30.32|30.57|30.6|30.63|30.26|30.11|30.42|30.53|30.74|30.46|30.45|29.83|29.69|29.41|29.78||29.7|29.81|29.73|29.67|29.53|29.41|29.25|29.27|29.23|29.12|28.92||29.24|28.95|28.8|28.93||29.1|29.05|28.89|28.51|28.26|28.17|28.02|28.49|28.85|28.81|28.69|28.71|28.77|28.58|28.6|28.42|28.31|28.2|28.3||28.05|27.85|27.84|27.63|27.42|27.68|27.81|27.75|28.19|28.11|28.03|27.98|28.17|27.98|27.84|27.58|27.63|27.71|27.97|27.98|28.21|28.13|27.85|27.59|27.45|27.16|26.91|26.3|26.08|25.91|26.46|26.5|26.17|26.1|26.27|26.12|25.99|26.1|25.92|25.93|25.86|26.12|26.12|26.33|26.03|26.19|26.4|26.57|26.9|27.24|27.47|27.29|27.78|28.6|28.75|28.8|28.97|29.25|29.24|28.71|28.63|28.6||28.46|28.24|28.46|28.39|28.35|28.44|28.5|28.43|28.39|28.31|28.39|28.51|28.52|28.16|28.24|28.02|27.8|27.61|28|27.95|28.35|28.56|28.98|29.15|29.36|29.44|29.41|29.28|29.29|28.89|28.74|28.67|28.89|29.02|28.77|28.45|28.31|28.39|28.44|28.2||27.87|28|28.13|28.13|28.05|28.06|28.73|29.07|29.02|29.06|29.09|28.9|28.59|28.53|28.54|28.32|28.25|28.23|28.46|28.42|28.28|27.87|27.87|27.94|27.69|27.61|27.51|27.63||27.26|27.04|27.2|27.51|27.48|27.27|27.54|27.59|27.62|27.4|27.17|26.98|26.81|26.41|26.61|26.84|26.78|26.78|26.88|26.85|26.8|26.83|26.87|26.9|26.91||27.04|27.15|26.89|26.86|27.37|27.58|27.55|27.54|27.39|27.1|26.64|26.69|26.66|26.95|26.72|26.22|26.43|26.37|26.35|26.3|25.45|26.44|26.23|26.12
02336|39157|/equities/verint-systems|R2000VALUE|61.37|61.45|61.45|60.26|60.33|59.35|58.97|58.44|58.45|57.69|56.65||55.86|55.69|55.63|55.51|55.46|56.61|56.68|55.69|55.18|54.16|53.71|54.4|55.55|55.37|56.99|57.17|56.6|55.98|56||55.13|55.81|56|57|56.48|57.49|57.23|57.82|57.46|58.45|59||59.37|59.24|59.7|59.8||59.32|59.95|59.55|59.25|58.47|57.5|57.4|57.46|57.8|58.58|58.95|59.08|59.64|59.94|59.9|61|60.88|61.05|61.03||60.36|60.15|59.78|60.25|59.07|59.13|59.72|59.06|58.74|59.1|59.43|59.65|59.34|59.2|59.2|58.34|58.45|57.98|57.89|56.87|55.99|55.5|54.66|54.59|55.06|54.98|54.64|54.07|53.63|53.27|52.84|53.76|52.99|53.9|55.84|55.75|56.16|56.8|56.55|54.75|55.84|57.08|56.21|55.4|54.61|55|54.4|55|56.53|55.94|53.82|53.61|54.18|54|54.16|54.4|55.84|55.88|55.34|51.56|51.58|51.3||50.33|49.91|50.5|50.17|50.65|50.62|50.25|49.83|49.82|49.49|49.48|49.05|49|49.07|49.31|48.12|47.75|47.88|47.25|47.35|47.19|48.11|48.54|48.27|47.76|47.81|48.45|48.89|49.19|47.59|47.78|48.1|48.5|48.86|48.97|47.89|48.24|49|49.06|50.09||50.6|50.58|49.85|49.41|49.9|49.89|49.99|49.99|50.28|50.9|50.04|50.22|50.2|49.86|49.27|48.81|49.24|50.25|52.59|51.9|53.19|46.82|46.68|46.74|46.52|46.61|46.41|46.42||45.96|45.2|44.5|44.15|43.97|43.05|42.77|42.98|44.2|44.35|42.79|43.09|42.63|43.19|43.41|43.84|44.04|43.85|43.45|44.15|44.62|45.35|45.98|46.09|45.38||45.52|45.65|44.9|45.27|45.08|46.69|46.58|46.5|46.85|47.99|48.51|49.88|49.99|47.82|46.47|46.38|47.55|47.97|48.02|48.08|47.34|47.26|47.12|46.76
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|39.37|39.84|39.51|39.26|39.18|39.31|39.69|39.03|39.41|39.29|39.42||39.09|39.58|39.81|39.93|39.88|40.05|40.85|35.32|35.37|34.91|34.68|34.91|36|36.63|37.49|36.7|36.58|36|35.84||35.97|35.31|35.43|35.88|35.31|35.39|35.46|34.78|34.14|34.92|35.61||36.14|36|35.7|35.28||34.46|35.43|35.22|35.23|34.63|33.39|33.58|33.55|33.42|34.49|33.73|33.63|34.23|33.84|33.83|34.03|33.81|33.79|33.8||33.47|34.32|34.35|33.36|32.89|32.51|32.87|31.51|31.59|31.91|32.05|32.24|32.71|36.76|38.15|36.19|35.83|35.86|36.12|35.44|35.04|35.07|34.74|33.82|33.85|33.34|32.39|32.04|31.66|31.79|31.45|32.09|30.82|31.27|31.68|31.75|31.97|32.73|32.78|32.55|32.61|33.22|33.54|33.73|33.54|33.66|32.73|32.75|32.86|32.57|32.76|32.59|33.43|33.97|34.41|35.02|35.43|35.4|35.21|35.6|35.71|35.15||34.94|35.14|35.38|34.85|34.72|35.09|34.96|35.31|35.84|35.67|35.14|34.99|34.75|35.13|35.19|34.11|33.5|31.01|31.32|31.5|31.45|31.61|31.74|31.48|32.32|32.46|32.62|32.65|32.5|32.29|32.55|32.54|33.25|33.65|33.56|33.75|33.82|33.7|34.46|35.3||35.31|34.65|34.77|33.91|33.85|34.28|35.33|35.95|34.63|34.73|34.45|33.78|33.94|33.84|34.2|34.49|34.81|34.9|35.23|35.32|35.05|34.38|34.26|34.17|34.45|34.81|34.94|34.49||33.71|33.78|33.5|33.36|33.64|33.34|33.47|33.45|33.67|33.73|33.15|33.42|33.83|33.95|34.22|34.24|33.72|33.53|32.73|32.88|32.7|27.68|28.06|28.16|27.66||27.67|28.55|29.75|26.87|26.74|26.9|26.89|26.83|26.83|27.68|27.88|27.77|27.45|27.29|27.09|27.24|27.7|27.56|28.1|28.59|28.86|29.43|29.4|29.9
02338|24348|/equities/unifirst-corp|R2000VALUE|120.26|121.01|120.6|120.97|120.92|121.88|120.16|121.14|122.2|122.09|122.53||122.74|123.15|120.87|120.29|121.26|121.43|121.22|121.24|121.44|118.25|118.93|119.22|118.56|119.12|118|118.14|117.77|117.67|119.54||118.94|117.41|116.65|117.25|115.48|115.63|117.04|121.63|118.04|120.51|122.5||124.61|124.02|124.19|123.29||122.29|121.61|118.87|117.67|114.68|112.48|112.55|112.48|112.54|113.35|113.62|113.31|113.04|112.48|113.16|112.28|110.83|111.77|112.99||113.22|114.77|113.96|114.91|113.46|112.73|113.87|112.46|113.73|113.8|113.65|113.66|112.61|112.3|112.7|112.49|111.92|112.57|111.6|110.25|110.91|110.8|107.47|108.34|107.58|103.68|101.61|99.07|99.25|98.81|97|97.59|96.63|97.41|98.39|98.08|96.23|97.18|97.54|96.1|96.93|98.25|97.22|97.26|97.08|98.33|99.06|100.17|102.88|103|100.36|99.29|98.07|98.07|98.36|96.99|97.97|99.19|98.74|97.41|98|98.12||97.54|97.8|98.94|98.63|99.55|99.89|100|99.9|101.26|100.7|100.02|98.97|98.91|99.35|99.74|98.4|98.92|99.82|97.75|97.86|97.53|98.19|99.81|99.57|99.59|100.51|102.24|101.23|101.16|101.8|101.93|102.57|102.97|102.92|103.52|103.45|103.63|105.33|105.89|108.93||108.97|109.69|107.85|106.41|105.52|104.09|104.28|104.34|104.29|103.62|103.16|103.09|103.33|102.49|103.01|103.35|103.31|103.48|103.08|102.59|101.47|99.15|98.92|99.1|99.83|99.71|100.85|100.86||99.49|98.27|97.39|96.56|96.86|95.11|94.6|95.27|96.22|96.34|95.22|96.02|95.74|95.42|96.07|97.25|96.72|97.07|96.82|96.76|96.24|96.67|96.02|95.84|95.47||95.29|94.84|94.7|95.06|95.27|98.71|98.85|98|98.18|101.75|102.47|109|112.71|110.63|109.39|107.74|111.09|110.95|111.24|111.8|111.3|111.04|111.41|111.02
02339|20858|/equities/commonwealth-reit|R2000VALUE|19.48|19.67|19.57|19.52|19.4|19.63|19.75|19.66|19.54|19.36|19.57||19.49|19.57|19.19|19.15|19.12|19.6|19.67|19.66|19.55|19.46|19.52|19.51|19.66|19.92|19.79|19.47|19.41|19.14|19.32||19.26|19.08|19.02|19.45|19.43|19.48|19.46|19.37|19.33|19.28|19.07||19|18.95|18.89|18.82||18.79|18.87|18.64|18.12|17.88|17.83|18.05|18.59|18.95|19.08|19.17|19.19|19.03|18.94|18.95|18.71|18.64|18.59|18.72||18.73|18.69|18.73|18.81|18.76|19|19.04|19.02|19.06|19.06|18.95|19.09|19.27|19.51|19.64|19.61|19.83|19.83|19.76|19.57|19.61|19.49|19.3|18.95|18.94|18.78|18.49|18.24|18.22|18.15|18.05|18.32|18.17|18.42|18.49|18.49|18.27|18.39|18.49|18.73|18.79|18.99|18.82|18.91|18.91|18.78|18.75|18.86|18.96|19.03|19.2|19.23|19.34|19.74|19.88|19.94|20.39|20.44|20.25|19.89|20.22|20.09||19.77|19.78|19.87|19.95|20.02|20.09|20.13|20.03|20.09|19.99|19.93|19.89|19.74|19.55|19.2|19.29|19.49|19.36|19.66|19.62|19.92|19.85|19.96|19.97|19.94|19.93|19.92|19.8|19.74|19.61|19.64|19.58|19.75|19.79|19.9|19.69|19.63|19.06|19.07|19.27||19.27|19.39|19.36|19.44|19.55|19.65|19.9|20.23|20.51|20.5|20.68|20.53|20.36|20.22|20.38|20.2|20.2|20.53|20.64|20.63|20.37|19.82|19.79|19.74|19.48|19.36|19.08|19.46||19.15|18.96|18.46|18.51|18.42|18.54|18.63|18.64|18.93|18.87|18.92|19.3|19.23|18.88|18.82|18.82|18.74|18.65|18.9|19|18.78|18.67|18.69|18.55|18.98||18.94|18.95|18.96|19.14|19.45|19.73|19.57|19.36|19.33|19.55|19.44|19.37|19.37|19.41|19.17|19.14|19.45|19.71|19.81|19.95|19.95|20.55|19.93|20.12
02340|20795|/equities/abm-industries-inc|R2000VALUE|31.2|31.42|31.23|31.21|31.41|31.37|30.94|30.72|30.71|30.63|30.27||29.89|29.78|29.66|30.02|30.32|30.35|30.19|30.2|30.31|29.37|29.41|29.5|29.54|29.41|29.51|29.8|29.67|29.29|29.7||29.63|29.68|29.68|30.27|29.84|29.96|29.47|29.13|28.89|28.75|28.91||29.11|29.35|29.65|29.35||29.2|29.04|28.54|28.22|28.6|28.2|28|27.8|27.45|27.77|27.99|28.2|27.61|27.5|27.44|27.57|27.42|27.28|27.52||27.36|27.59|27.45|27.3|26.82|27.07|27.33|27.33|27.73|27.55|27.56|27.39|27.33|27.33|27.46|27.54|27.46|27.81|28|27.74|27.32|27.12|26.59|26.46|26.45|26.43|26.46|26.1|26.34|25.99|25.93|25.57|25.49|25.76|26.24|26.24|25.9|26.12|26.05|25.57|25.82|26.25|26.21|26.53|26.97|27.06|27.16|27.28|27.74|27.71|27.74|27.73|27.77|28.03|28.12|28.01|28.3|28.35|28.42|28.98|27.13|26.8||26.64|26.44|26.58|26.5|26.48|26.42|26.07|26.1|26.11|26.25|25.88|25.76|25.76|25.78|25.61|25.26|25.07|25.21|25.14|24.79|24.72|24.87|25.12|25.19|25.19|25.44|25.81|25.74|25.92|25.71|25.88|26|26.25|26.25|26.31|26.39|26.23|26.48|26.49|27.12||27.29|27.39|27.45|27|26.74|26.57|26.59|26.67|26.7|26.74|26.78|26.48|26.48|26.59|26.84|26.92|26.99|27.07|27.13|27.44|27|26.92|27.53|27.66|27.43|27.48|27.58|27.79||27.54|26.47|26.43|26.64|26.83|26.53|26.44|27.1|27.53|27.59|26.86|27.1|27|27.12|27.21|27.46|27.1|27.21|27.47|27.26|27.29|27.76|28.05|28.08|27.79||27.79|27.33|27.34|27.48|28.18|28.95|28.67|28.8|28.26|29.11|28.99|28.87|28.85|28.81|28.43|28.29|28.77|28.85|29.04|29.11|28.87|29|28.88|28.65
02341|20992|/equities/greatbatch-inc|R2000VALUE|49.53|49.7|49.64|49.84|49.82|48.99|48.95|48.25|47.75|46.82|46.47||46.47|46.18|46.23|46|46.09|46.02|45.79|45.52|45.36|44.51|45.62|45.86|46.04|46.16|45.94|45.96|44.75|44.14|45.35||45.41|46.34|46.29|47|46.36|45.92|46.22|45.33|44.54|44.66|45.75||45.91|45.8|45.03|45.51||45.49|45.54|45.2|44.65|44.63|43.91|43.61|43.86|44.27|45.48|45.99|46.19|46.06|45.62|45.61|45.6|45.73|45.67|46.02||45.94|45.7|45.47|45.3|45.01|45.22|45.93|45.84|45.41|46.02|45.76|45.37|44.85|44.72|44.74|44.83|45.24|45.91|46.13|44.7|44.65|44.17|42.78|42.84|42.91|43.04|42.94|41.73|41.93|41.46|41.38|42.25|41.61|41.55|41.4|41.44|40.29|40.22|39.76|39.36|39.22|39.21|39.42|39.47|39.49|39.87|40.17|41.17|41.92|42.01|41.98|41.85|42.01|41.54|41.57|41.89|42.42|42.33|41.99|42.12|41.59|41.61||41.71|41.67|42.1|41.97|42.03|41.86|41.64|41.56|41.77|42.08|42.13|42.57|42.08|41.46|41.62|41.77|42.2|42.81|43.34|43.67|45.18|46.15|47.05|46.69|46.28|46.15|46.06|46.78|46.85|45.92|46.12|45.18|45.44|45.97|46.01|45.61|45.3|44.64|44.87|45.32||45.18|45.61|46.15|44.7|44.44|44.85|44.96|45.41|45.71|45.62|45.53|45.59|45.47|44.49|44.39|44.39|45.09|45.07|44.72|44.44|44.2|43.27|43.26|42.73|42.87|42.75|42.74|42.81||42.12|41.93|41.9|42.24|42.38|41.96|41.48|42.23|42.96|43.25|42.25|42.19|41.74|42.57|42.74|42.73|42.87|42.27|42.48|42.48|42.51|43.04|43.61|43.7|42.93||43.18|43.05|42.51|42.24|41.8|42.35|41.87|41.42|40.79|42.62|42.78|42.73|42.49|42.01|41.97|41.57|42.04|41.79|42.7|42.84|42.74|42.94|43.19|43.54
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|49.47|49.77|49.06|49.05|49.41|49.62|49.72|48.94|49.69|50.05|50.17||49.65|49.74|48.89|48.5|47.34|48.02|48.18|47.64|47.35|46.62|48.28|48.5|49.32|49.26|49.35|49.7|49.61|48.23|48.96||48.75|48.54|48.17|48.99|48.46|48.88|48.82|47.29|46.63|46.52|46.05||46.81|46.67|46.86|47.02||46.71|46.59|46.2|45.61|46.04|45.51|44.59|44.22|44.3|44.29|44.36|44.27|44.33|43.92|43.36|43.6|43.06|43.31|43.4||42.56|42.13|41.96|42.37|41.96|42.03|42.3|42.31|42.28|42.49|42.34|42.28|42.42|42.09|42.77|43.33|43|43.08|42.79|41.99|41.48|41.25|40.84|40.99|40.91|40.54|40.06|38.85|38.77|38.5|38.05|38.84|38.43|39.36|39.14|38.49|37.51|37.46|37.57|37.24|37.46|38.36|38.31|38.67|37.76|38.11|38.09|37.89|38.55|38.47|38.3|37.69|37.33|38.36|38.52|38.57|39.29|39.32|39.16|39.09|39.52|39.17||38.83|38.55|38.72|38.58|38.74|38.78|38.93|38.85|38.64|38.32|38.14|38.05|37.96|37.62|37.67|37.16|37.56|37.4|37.35|37.39|36.76|37.17|37.91|38.17|38.47|37.88|38.19|37.87|37.61|37.4|37.7|37.33|37.51|37.41|37.55|37.63|37.58|37.23|37.26|37.22||37.26|37.32|37.55|37.25|37.13|36.81|37.04|37|37.23|36.94|37.11|36.87|36.4|36.01|36.23|36.45|36.59|36.75|37.1|36.9|36.52|35.65|35.67|35.79|35.63|35.61|35.53|35.64||35.23|34.82|34.65|34.85|34.84|34.72|34.3|34.75|35.11|34.97|34.28|34.48|34.07|34.44|34.63|35.27|34.6|34.53|34.41|34.3|34.5|34.41|34.48|34.64|34.46||34.47|34.53|34.27|33.84|33.6|34.57|34.65|34.52|34.44|34.82|34.78|34.68|34.41|34.08|33.81|33.8|34.58|34.55|34.06|34.65|34.4|35.09|35.1|34.89
02343|20889|/equities/northwestern-corp|R2000VALUE|54.2|54.09|54.44|54.16|54.89|55.26|54.75|54.45|54.79|54.47|53.68||54.29|54.95|55.41|55.79|55.72|57.96|58.04|57.98|58.18|58.34|59.03|58.87|59.33|59.2|59|59.38|59.71|58.43|58.19||57.71|57.46|57.02|57.14|56.4|57.07|57.33|56.18|56.83|56.85|57.02||57.96|58.45|58.7|57.47||56.45|55.58|54.98|54.99|54.56|53.75|53.48|53.94|53.91|53.94|54.93|54.72|54.19|53.59|53.8|53.67|53.56|52.99|53.8||52.92|52.7|52.84|52.72|52.1|52.15|52.52|52.45|52.43|53.36|53.31|53.96|54.2|54.37|54.42|54.39|53.5|53.22|53.45|52.92|51.78|51.72|51.48|51.21|51.5|51.08|50.44|49.94|50|49.82|50.35|49.57|48.71|48.22|48.91|49.09|47.65|47.18|46.87|46.62|46.24|46.13|45.88|45.85|46.36|46.4|46.49|46.75|47.18|47.16|47.6|47.54|47.42|48.05|48.29|48.95|49.55|49.37|49.36|48.49|48.27|48.34||48.34|48.17|48.02|48.45|48.41|48.76|48.41|48.06|48.14|47.68|47.69|47.27|47.04|46.83|47.25|46.71|45.87|46.07|46.66|46.54|46.4|47.11|48.83|49.43|48.93|48.49|49.14|49.68|50|49.97|49.92|49.87|49.83|49.83|50.38|50.68|50.81|51.32|51.62|51.27||51.52|51.92|52.7|52.49|52.04|51.75|51.7|51.33|51.37|51.49|50.91|50.32|49.58|49.31|48.8|48.5|48.17|48.5|48.7|49.23|48.81|47.92|47.92|49.39|48.05|47.88|47.98|47.57||47.02|46.5|46.25|46.3|46.54|46.38|45.94|46.53|47.06|47.18|46.63|47.48|47.26|47.23|47.43|47.91|48.49|48.63|48.93|48.88|48.53|48.4|48.39|47.86|48.02||48.77|48.81|48.54|47.86|47.6|47.65|47.81|47.79|47.71|48.15|47.82|47.63|48.24|47.86|47.09|46.94|47.25|47|46.96|47.35|46.56|47.06|47.01|46.46
02344|16633|/equities/herman-miller|R2000VALUE|30.5|31.29|31.2|31.18|31.23|31.45|31.34|31.47|31.87|31.93|32||32|31.7|31.27|31.4|31.18|31.22|30.75|30.63|30.4|29.6|29.3|29.37|29.19|28.88|28.9|28.73|28.56|28.34|28.46||28.38|28.96|28.66|29.01|28.56|28.68|28.96|29.1|29.28|29.38|29.94||30.4|30.49|30.36|29.92||29.55|29.5|29.72|29.92|29.98|31.32|30.54|30.4|30.19|30.66|30.85|30.93|30.6|30.55|30.24|30.5|30.43|30.37|31.13||31.25|31.6|31.51|31.47|31.12|31.28|31.45|31.58|31.81|32.07|32.13|32.35|32.12|31.86|31.48|31.91|32|32.12|32.15|32.05|32.16|31.97|31.1|31.16|31.24|30.94|30.61|30.1|30.03|29.55|29.01|29.1|28.79|29.06|29.47|29.41|29.64|30.04|30.18|29.95|30.05|30.21|30.27|30.41|30.64|30.61|30.19|30.68|31.32|32.22|31.2|30.76|30.5|30.99|30.82|30.41|30.63|30.75|30.91|31.01|30.62|30.53||29.81|30.17|30.53|30.65|30.88|30.6|30.44|30.29|30.59|30.04|29.86|29.7|29.64|29.55|29.68|29.54|29.18|29.26|29.16|28.96|29.4|29.44|29.51|29.36|29.58|29.95|30.49|30.6|30.45|30.28|30.63|30.34|30.49|30.7|30.46|30.23|30.15|30.38|30.52|31.11||31.38|30.97|31.23|30.71|30.82|30.55|31.81|32.18|32.12|32.24|31.68|31.95|31.55|31.59|31.9|32.2|32.17|32.37|32.27|32.72|31.32|30.82|31.5|31.48|31.5|31.57|31.59|31.71||31.54|31.04|30.76|30.84|31.17|30.7|30.39|30.86|31.9|32.01|30.89|31.49|31.06|30.86|31.1|31.15|30.95|31.04|30.97|31.01|30.95|30.93|30.95|31.27|31.29||30.86|30.7|30.03|30.45|30.24|30.85|30.75|30.9|30.92|32.24|32.45|32.48|32.64|32.31|32.23|31.92|32.34|32.13|31.78|31.81|32.32|29.03|28.92|29.06
02345|7890|/equities/piper-jaffray-co|R2000VALUE|51.33|52.12|52.13|52.24|51.89|52.51|51.62|51.88|52.04|52.1|52.45||53.86|53.63|53|53.23|52.74|52.69|52.43|51.32|50.87|49.35|49.34|49.88|51.43|51.52|51.27|50.74|50.75|49.36|48.98||49.64|50.9|51.62|54.12|53.5|54.83|55.17|52.27|53.71|54.55|55.46||55.84|55.45|55.29|55.08||54.59|54.26|54.36|54.46|54.19|53.42|52.55|53.2|53.77|55.58|55.96|55.96|56.46|56|55.46|55.41|54.28|53.88|55.56||55.9|55.97|55.76|56.32|54.38|53.27|54.53|54.04|54.29|55.42|55.57|55.57|55.57|54.63|54.41|54.72|54.36|54.57|53.7|51.78|52.14|52.41|50.59|50.52|50.68|46.39|46|45.65|45.79|44.37|44.5|44.96|45.04|45.28|46.67|47.02|47.57|48.29|48.61|48.82|49.18|50.12|50.67|52.1|52.04|52.08|52.26|53.05|53.39|53.6|53.13|52.33|51.08|52.3|52.31|52.12|52.54|52.81|52.06|51.61|51.62|51.76||50.55|50.44|52.98|52.53|52.99|51.79|51.43|50.9|51.04|51.08|50.5|50.54|50.95|50.5|51.13|50.05|49.23|49.5|48.9|49.21|48.94|49.67|50.38|49.66|48.98|49.15|51.32|50.52|50.41|49.67|49.92|49.49|49.41|50.57|49.91|48.83|48.05|48.89|49.13|50.46||50.4|50.09|49.97|48.98|48.84|48.13|47.99|48.36|47.89|47.22|45.58|45.32|45.21|44.95|45.45|45.5|45.41|45.8|45.94|44.95|43.96|43.23|41.94|41.99|42.18|42.05|42.07|42.59||41.73|41.13|40.19|39.83|40.11|39.35|40.74|42.24|43.62|42.7|40.58|40.75|40.18|40.59|40.87|41.6|42|41.37|41.38|42.16|42.38|43.14|41.82|41.53|40.07||39.7|38.76|38.94|38.81|39.97|42.1|42.15|41.48|41.78|43.73|44.67|44.64|43.14|43.27|42.05|40.87|42.37|41.94|42.1|42.38|41.93|41.18|41.03|41.05
02346|16025|/equities/enstar-group-ltd|R2000VALUE|142.45|142.28|140.4|139.8|140.05|138.82|137.95|138.67|138.22|137.67|138.59||139.99|137.98|138.2|138.3|140.12|141.61|140.46|138.92|137.59|136.85|136.65|138.3|143.08|141.85|143.73|143.6|145.89|142.67|144.98||141.1|139.41|141.17|144.81|144.59|147.07|148.36|146.15|145|148.98|152.91||154.87|158.41|155.15|161.94||161.73|155.81|154.29|154.12|151.99|151.99|150.12|148.49|147.84|149.4|149.73|150.5|147.44|145.97|145.48|146.78|146.96|145.89|147.31||147.6|148|150.85|147.06|146.18|145.64|146.39|146.01|147.56|149|150.53|152.21|151.37|150.44|151.5|152.94|148.98|148.99|151.65|149.97|147.55|144.19|138.5|138.01|138.77|138.53|138.97|137.45|139.49|137.65|140.38|138.66|137.99|137.22|140.58|138.68|137.83|138.2|139.24|139.98|138|141.44|140.79|139.63|140.1|140.87|139.54|141.24|141.97|141.6|140.43|141.21|140.33|141.39|141.11|140.75|142.26|140.97|141.28|143.82|146.2|144.36||142.68|144.17|145.8|147.97|147.14|146.48|146.2|148.74|149.25|149.76|146.91|144.77|141.59|140.57|140.8|139.7|140.15|140.32|140.3|140.14|139.39|138.6|139.51|140.4|140|141.87|143.98|143.42|142.79|142.99|144.63|143.7|145.88|146.13|147.1|147.24|148.02|149.49|150.54|152.02||153.74|153.34|153.69|150.98|152.47|147.73|147.82|147.63|147.38|145|143.16|142.82|144.56|143.09|145.16|147.5|146.51|147.55|148.31|146.92|144.01|140.94|141.26|141.47|143.13|142.53|143.03|143.84||142.66|141|140.59|138.87|139.65|137.09|135.99|137.67|140.37|137.93|130.21|130.88|129.37|130.43|131.13|131.25|130.02|130|130.54|129.9|133.02|133.3|133.04|134.19|133.64||134.41|133.52|133.56|135.18|132.53|133.2|134.15|134.27|131.76|134.5|134.45|136.53|137.59|136.4|136.54|134.88|139.68|140.4|139.32|141.64|138.68|137.91|138.48|139.01
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|9.2|9.14|8.99|8.94|9.03|9.06|8.93|9.26|8.65|8.6|8.69||8.83|8.77|8.896|8.86|8.79|9.05|9.16|9.13|9.29|9.05|8.89|8.86|9|9|9.07|9.2|9.23|9.13|9.06||9.17|9.27|9.24|9.44|9.56|9.48|9.44|9.28|9.77|9.75|9.86||9.84|9.955|9.92|9.9||9.75|9.81|10.06|10.05|10|9.72|9.31|9.36|9.38|9.66|10.09|10.15|10.01|10.25|10.41|10.5|9.92|9.49|9.87||10.24|10.39|10.63|10.97|10.76|10.4|10.4|10.29|10.19|10.35|10.37|10.13|10.51|10.47|10.45|10.06|10.52|10.74|10.58|10.45|10.49|10.42|10.07|10.25|10.372|10.76|10.78|10.49|10.51|10.36|10.1|9.8|9.82|10.25|10.3|10.28|10.05|10.16|10.22|10.23|10.22|10.42|10.41|10.35|10.38|10.44|10.66|10.6|10.73|10.79|10.88|10.99|11.11|11.05|11.14|11.26|11.295|11.34|11.26|11.84|12.25|12.262||12.3|12.06|12.03|12.05|12.01|11.96|11.93|12.01|12.08|12.082|11.78|11.79|11.5|11.65|11.92|11.7|11.71|11.72|11.69|11.72|11.45|11.26|11.2|11.04|11.11|11.07|11.35|11.33|11.3|11.08|11.12|11.06|11.07|11.39|11.43|11.45|11.39|11.66|11.7|12.1||11.72|11.62|11.67|11.56|11.54|11.53|11.47|11.6|11.48|11.38|11.265|11.15|11.19|10.92|10.39|10.43|10.46|10.5|10.53|10.26|10.24|10.17|10.01|9.99|9.98|10.91|11.06|11.47||11.47|10.36|10.32|10.2|10.39|10.33|10.18|10.36|10.34|10.3|10.16|10.53|11.153|11.7|11.81|11.76|11.94|11.77|11.62|11.886|12.01|12.21|12.1|11.67|12.09||11.97|12.655|12.25|12.09|12.1|12.015|12.005|11.93|11.86|12.12|12.12|12.5|12.06|12.06|11.6|11.232|11.8|12.09|12.08|12.24|12.09|12.36|11.98|11.73
02349|17427|/equities/union-first-marke|R2000VALUE|22|22.3|22.43|22.26|22.03|22.22|21.87|21.5|21.54|21.67|22.36||22.07|21.99|22.23|22.39|22.12|22.45|22.27|22.07|22.4|20.75|20.34|21.28|22.99|23.58|23.79|23.68|23.73|23.07|23.29||23.32|23.02|23.06|23.23|23|23.42|23.6|23.52|23.75|23.78|24.23||24.49|24.48|24.44|24.36||24.3|24.48|24.19|24.31|24.2|23.59|23.48|23.75|23.94|24.21|24.4|24.33|24.24|24.24|23.64|24|24.03|23.04|23.8||23.58|23.6|23.46|23.43|23.16|24.99|23.84|23.73|23.57|23.7|23.51|23.39|23.17|22.81|22.56|22.75|22.97|22.75|22.86|22.68|22.43|22.03|21.68|21.88|22.48|23.25|23.44|23.21|23.55|23.32|23.13|23.69|23.2|22.8|23.07|23.15|22.79|23.02|23.51|23.12|23.23|23.35|23.36|23.24|23.48|23.46|23.75|24.03|24.24|24.06|23.89|23.78|23.94|24.06|23.96|23.63|23.63|23.78|23.7|23.9|23.87|23.92||23.76|23.82|23.98|24.05|24.08|24.02|24|24.04|24.25|24.27|24.25|24.26|24.59|24.48|24.65|24.4|24.56|24.21|23.8|24.06|24.15|24.17|24.45|24.13|24.33|24.39|24.67|24.63|24.7|24.78|25.13|25.02|25.34|25.38|25.44|25.41|25.51|25.79|25.89|26.05||26.23|26.2|26.21|25.75|26.18|26.18|26.1|26.2|26.2|25.98|25.63|25.6|25.77|25.5|25.97|26.22|26.38|26.41|26.42|26.14|25.7|25.17|25.31|25.21|25.34|25.38|25.43|25.77||25.21|24.97|24.92|24.86|24.87|24.33|24.55|25.55|25.99|26.13|25.47|25.51|25.44|25.38|25.39|25.91|25.78|25.98|25.99|26.4|25.99|25.88|25.88|25.82|25.35||25.24|25.1|25.1|25.1|25|24.83|24.92|24.98|25.35|25.91|25.89|25.95|25.96|25.63|25.52|25.45|25.89|25.74|25.85|26.1|25.93|25.8|25.92|26.72
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|31.4|31.75|31.32|31.35|31.7|31.99|32.11|31.86|32.03|32.11|32.21||32.49|32.6|33.1|32.37|32.6|33.46|33.69|33.13|32.9|32.54|33.13|33.21|33.4|33.05|33.03|32.91|32.82|32.19|32.59||32.51|32.24|32.27|31.76|31.75|31.71|32.03|31.91|31.12|30.85|30.72||31.1|31.09|31|30.84||30.71|30.67|30.56|30.31|30.18|30|29.42|29.63|29.95|30.51|30.54|30.42|30.33|30.21|30.52|30.64|30.54|30.62|30.5||30.12|29.86|29.7|29.65|29.43|29.87|30.05|29.96|30.14|30.39|30.47|30.66|30.59|30.39|30.47|30.47|30.41|30.28|29.95|29.6|29.47|29.45|29.55|29.5|29.42|29.06|28.77|28.63|28.51|28.34|28.81|28.97|28.61|28.63|28.65|28.31|27.98|27.9|27.77|27.75|28.01|27.62|27.47|27.42|27.06|27.42|27.57|27.6|27.98|28.16|28.54|28.44|28.49|28.92|29.62|29.8|30.03|30.14|30.05|30.05|30.14|30.21||30.08|29.78|29.91|29.95|29.96|30.14|30.33|30.11|29.91|29.72|29.8|29.91|29.72|29.42|29.4|29.22|29.05|28.74|28.96|29.09|29.17|29.3|29.55|29.53|29.63|29.68|29.91|29.86|29.72|29.57|29.65|29.57|29.63|29.62|29.6|29.58|29.65|29.53|29.4|29.25||29.35|29.4|29.42|29.35|29.34|29.07|29.17|29.2|29.34|29.35|29.19|29.05|28.71|28.87|28.76|28.64|28.81|29.01|29.57|29.5|29.4|28.97|28.91|28.86|28.74|28.46|28.49|28.51||28.34|28.31|28.33|28.64|28.74|28.68|28.26|28.46|28.82|28.59|28.58|28.71|28.57|28.43|28.46|28.51|28.53|28.43|28.38|28.28|28.13|28.15|28.23|28.2|28.1||28.23|28.28|27.73|27.12|27.32|27.71|27.67|27.6|27.85|27.88|27.62|27.59|27.4|27.29|27.29|26.86|27.27|27.26|27.14|27.22|26.86|27.6|27.49|27.34
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|37.45|37|36.69|36.64|36.63|36.73|36.93|37.72|38.2|38.97|38.93||38.89|38.87|37.23|37.05|37.98|37.79|36.64|34.7|35.02|32.57|31.93|32.34|32.63|33.2|33.15|32.99|31.35|30.82|31.99||31.56|32.22|32.29|33.71|35.25|35.6|35.34|35.55|35.87|38.1|39.45||39.65|39.5|39.59|39.65||39.39|39.08|38.91|39.41|40.01|39.32|40.17|41.74|42.5|43.9|43.95|44.2|43.68|44.14|42.92|43.17|42.13|43|44.7||44.63|44.99|44.29|44.44|43.4|44.91|45.01|44.97|45|45.16|45.4|44.62|44.58|44.48|44.24|44.95|44.69|44.88|44.91|43.5|44.46|44.95|45.44|45.52|45.69|45.85|45.76|46.02|47.09|45.82|45.99|46.5|46.83|46.23|47.66|47.58|47.5|47.96|48.5|48.78|48.03|48.86|49.17|49.59|49.88|50.29|49.34|48.98|50|50.45|48.83|48.59|49.23|50.51|50.68|50.4|50.28|50.98|50.5|51.61|51|50.99||50.98|50.83|50.74|51|51.2|50.63|49.25|49.24|49.61|49.54|48.93|48.62|48.79|48.45|49.06|48.91|49.6|49.67|48.56|48.21|48.76|49.79|49.96|48.8|49.22|49.85|50.59|49.87|50.48|50.25|50.76|52.03|52.27|52.72|52.68|53.01|53.68|54.58|54.17|55.37||55.38|55.4|56.2|55.76|55.59|56|55.92|55.96|55.62|55.99|55.25|55.5|55.62|53.78|52.98|52.25|52.59|52|51.95|50.57|51.44|49.49|49.19|46.96|47|47.09|47.15|47.3||48.33|47.38|48|48.24|48.7|50.4|48.42|48.89|49.27|50.47|49.81|49.21|48.91|48.93|49.18|49.72|49.65|50.49|54.14|55.84|57.91|58.28|58.26|57.53|58.04||58.49|57.94|58.16|58.47|58.58|58.36|58.05|58.5|60.06|60.22|60.34|61.49|61.36|59.96|58.44|58.4|58.35|58.64|58.56|58.68|57.89|55.3|54.95|54.88
02353|16615|/equities/mge-energy-inc|R2000VALUE|43.12|43|43.53|43.41|43.95|44.4|43.72|43.57|43.9|44|43.43||43.41|44|44.54|44.93|45.35|47.53|47.69|47.23|47.17|46.55|47.97|47.84|47.74|47.8|47.67|47.86|47.2|46.84|46.67||46.36|45.98|46|45.86|45.4|46.02|46|45.5|45.73|45.74|46.31||46.94|47.92|48|47||46|45.04|44.44|44.77|45.23|44.96|44.96|45.5|45.87|46.48|46.38|46.35|45.53|44.95|45.29|45.12|44.86|44.58|44.81||44.59|44.5|44.46|44.71|44.17|44.69|44.84|44.54|44.96|45.74|46.19|46.51|45.95|45.22|45.17|45.38|44.88|44.77|44.95|44.19|43.63|42.95|41.85|41.79|41.86|41.67|41.38|41.19|41.59|41.03|40.85|41.19|40|39.23|39.29|39.35|38.71|38.46|38.27|38.04|37.87|38|37.78|37.79|38.05|38.24|38.69|38.87|39.2|39.33|39.67|39.77|39.8|40.45|40.48|39.88|40.04|40.38|40.35|40.26|40.46|40.65||40.26|40.49|40.23|40.44|40.71|40.85|40.6|40.37|40.5|39.99|39.75|39.35|39.21|39.11|39.32|38.98|38.34|38.78|38.67|38.47|38.16|38.29|39.02|39.18|39.06|38.99|39.1|39.02|39.05|38.91|38.93|38.28|38.58|38.6|38.93|38.96|39.16|39.44|39.57|39.4||39.43|39.88|40|39.6|39.5|39.13|39.11|39.29|38.99|39.01|38.98|38.67|38.26|38.38|38.17|37.95|38.3|38.23|38.13|38.44|38|37.16|37.53|37.55|37.81|37.73|38|38.05||37.38|37.1|36.91|37.18|37.23|37.12|37.02|37.62|37.9|37.97|37.37|37.68|37.5|37.86|37.69|38.26|38.48|38.7|39.68|39.43|39.47|39.3|39.27|39.17|39.07||38.98|39.09|38.77|38.74|38.78|39.17|39.5|39.42|39.31|39.44|39.18|39.33|39.36|39.67|39.08|39.09|39.74|39.6|39.09|39.57|38.69|39.85|40.2|40.71
02354|41286|/equities/agios-pharm|R2000VALUE|108.24|108.1|108.4|108.24|107.75|106.77|108.19|107.99|108.58|111|114.95||121.47|118.5|120.74|119.7|108|113.45|113.88|108.81|114.41|117.9|122.98|120.85|124.78|129.33|128.35|125.42|123.78|130.9|133.8||132.65|138.85|136.95|137.36|132.95|128.47|122|119.69|112.99|112.4|114.78||115.85|116.3|116.33|115.16||111.35|119.1|122.85|120.9|120|116.3|113|121.66|124.39|122.92|113.46|110.86|113.82|108.24|105.9|102.96|97.9|102.5|111.6||102.89|98.36|97.98|97.36|95.97|99.71|86.37|86.54|86.51|88.59|89.5|85.45|82.2|84.91|83.51|84.55|83.39|83.98|88.82|84.42|79.99|81.5|82.2|80.85|77.66|76.98|73.99|68.6|66.93|66.06|69.98|65|64.21|63.8|65.24|64.61|62.39|63.89|65.6|63.98|62.55|67.02|69.5|66.98|53.88|50.75|49.12|49|50.98|49.08|49.41|45.05|43.97|45.99|47.38|47.3|46.57|45.92|44.79|46.62|47.24|46.87||46.51|46.56|46.22|45.3|44.96|44|40.56|41.94|43.85|44.17|42.16|42.25|42.16|40.71|41.53|38.25|39.95|38.7|39.95|39.86|40.36|40.7|41.03|40.5|38.84|38.84|40.18|39.48|38.99|38.24|37.5|34.63|37.88|38.03|38.03|38.46|39.18|41.02|41.72|44.23||46.02|46.49|47.91|47.29|46.1|44.13|43.92|45.18|48.64|50.37|48|48.37|49|47.8|48.21|44.94|44.74|44|44.74|42.98|41.14|39.15|36.89|35.2|36.14|36.2|36.69|36.21||34.48|33.95|33.76|34.18|34.98|34.33|35.41|36.28|36.08|38.22|37.01|40.64|42.29|47.47|44.04|44.36|44.14|42.29|41.86|42.05|44.37|45.48|48.94|47.7|41.69||42.52|40.8|45.42|45.9|46|48.29|48.98|47.65|46|36.72|37.02|38.12|39.72|41.33|38.52|37.19|39.49|39.18|45.11|47.62|45.72|44.66|43.98|45.04
02355|21096|/equities/avista-corp|R2000VALUE|33.66|33.98|34.35|34.05|34.49|34.72|34.37|34.27|34.5|34.38|34.17||34.5|34.83|35.38|35.55|35.55|37.17|37.31|37.5|37.65|37.43|38.22|38.34|38.31|38|37.97|38.09|37.56|37.1|37.03||36.93|36.82|36.66|36.44|35.66|35.86|36.01|35.65|35.72|35.46|35.68||36.56|37.17|37.37|36.55||35.9|35.32|35.21|35.1|34.9|34.37|34.04|34.17|34.73|34.81|34.99|34.89|34.77|34.4|34.6|34.41|34.34|34.7|34.83||34.42|34.07|33.99|34.18|33.86|34.15|34.31|33.86|33.93|34.47|34.78|35.23|35.27|35.16|35.74|35.79|35.98|35.75|35.96|35.78|35.42|35.14|34.64|34.63|34.61|34.4|34.01|33.66|33.67|33.55|33.98|34.85|32.4|32.26|32.32|32.22|31.64|31.07|31.03|31.01|30.93|31|30.84|30.85|31.03|31.16|31.49|31.62|31.79|31.76|32|31.98|32.1|32.55|32.7|32.38|32.63|32.87|32.88|32.5|32.52|32.5||32.47|32.28|32.12|32.27|32.22|32.24|32.27|32.04|32.05|32.36|32.25|31.93|31.77|31.51|31.55|31.36|31.25|31.62|31.4|31.34|31.45|31.72|32.25|32.42|32.39|32.26|32.41|32.4|32.55|32.43|32.4|32.38|32.5|32.39|32.81|33.15|33|32.73|32.68|32.59||32.51|33.25|33.6|33.58|33.3|33.29|33.27|33.09|32.8|32.72|32.52|32.02|31.54|31.62|30.99|31|31.35|31.47|31.77|32.11|31.95|31.27|31.43|31.5|32.07|32.36|32.35|32.11||31.77|31.75|31.49|31.71|32.27|32.32|32.17|32.26|32.45|32.49|32.77|32.84|32.94|31.82|31.79|32.1|32.34|32.18|32.37|32.06|31.99|31.92|31.69|31.36|31.2||31.47|31.49|31.12|30.82|30.75|30.82|31.03|30.94|30.62|31.29|31.01|30.88|30.84|30.82|29.99|29.95|30.2|30.25|30.09|30.13|29.64|30.27|30.34|30.22
02356|31168|/equities/domtar-corp|R2000VALUE|56.53|57.11|57.24|56.19|55.12|55.87|54.94|55|55.66|55.15|55.32||56.65|56.51|55.37|53.8|52.28|52.54|48.92|49.17|48.14|48.8|49.47|48.62|48.2|48.69|48.58|48.95|49.95|49.54|45.27|44.84|44.85|45.48|45.56|46.64|46.53|46.56|46.22|45.13|45.65|47.19|47.53||47.29|47.58|48.04|||47.5|48.25|49|48.71|47.64|46.92|46.11|45.13|46.42|47.69|48.09|47.74|47.88|47.53|46.91|47.145|47|46.95|47.15|47.17|46.96|47.71|47.79|48.51|48.15|48.13|47.85|47.5|47.72|48.02|47.15|46.5|46.61|46.74|46.6|47.01|47.29|46.54|46.36|44.95|44.36|44.89|45.59|45.91|46.69|42.19|41.74|40.63|39.94|39.25|38.8|38.18||38.41|39.45|39.54|40.46|40.69|40.59|39.88|39.4|40.2|40.79|40.92|41.18|41.3|41.32|41.45|42.12|42.09|42.05|42.3|42.35|41.19|41.25|40.81|41.8|42.15|41.99|42.09|41.55|41.39||40.82|40.7|41.37|41.32|41.01|40.64|40.41|41.5|42.24|39.85|39.91|39.7|39.3|39.31|39.34|39.28|39.92|39.79|39.95||39.87|39.6|41.13|42|41.99|41.94|44.63|44.94|43.98|43.81|43.89|43.32|43.8|45.03|45.63|45.81|45.06|44.88|44.98|46.05|46.5|46.05|46.5||46.5|46.94|46.9|47.74|48.4|48.17|48.26|48.2|47.75|47.65|47.39|47.31|48.02|49|49.91|50.565|50.25|50.875|51.08|50.7|50.65|49.86|50.25|49.825|49.875|49.75|50.175|49.925|49.825|50.35||50.57|51.2|52.46|52|51.69|50.265|51.43|50.875|51.355|51.865|52.42|52.08|52.585|50.87|52.67|53.715|54.39|53.62|53.4|53.175||52.95|52.975|52.99|53.16|53.92|54.885|55.77|57.415|59.88|61.725|62.325|62.635|62.455|63.3|63.91|63.225|63.6|63.235|60.255|60.09|59.96|59.47|59.005|58.575
02357|20796|/equities/arbor-realty-trust|R2000VALUE|7.14|7.15|7.11|7.15|7.16|7.07|6.97|7.12|7.21|7.24|7.27||7.3|7.3|7.3|7.2|7.23|7.29|7.32|7.11|7.12|6.93|6.93|6.91|6.93|6.87|6.82|6.84|6.86|6.8|6.87||6.85|6.81|6.81|6.87|6.93|6.94|7.07|7.04|6.98|6.92|6.75||6.73|6.73|6.7|6.67||6.75|6.72|6.71|6.8|6.66|6.69|6.71|6.68|6.72|6.71|6.68|6.67|6.64|6.74|6.8|6.82|6.86|6.86|6.84||6.83|6.75|6.72|6.69|6.72|6.8|6.82|6.86|7|6.98|7.05|7.08|6.93|6.86|6.56|6.55|6.56|6.69|6.77|6.76|6.56|6.6|6.56|6.6|6.61|6.6|6.53|6.49|6.51|6.48|6.47|6.51|6.55|6.52|6.61|6.63|6.53|6.56|6.57|6.64|6.65|6.68|6.63|6.66|6.71|6.73|6.72|6.83|6.91|6.66|6.76|6.81|6.77|6.79|6.79|6.77|6.84|6.88|6.87|6.88|6.94|6.92||6.91|6.91|6.91|6.93|6.93|6.9|6.89|6.88|6.89|6.89|6.88|6.86|6.87|6.98|7|6.89|6.91|6.96|6.92|7.01|7.01|7.04|7.02|7.02|7.12|7.15|7.15|7.2|7.09|7.05|6.82|6.81|6.86|6.85|6.91|6.83|6.82|6.85|6.85|6.89||6.93|6.98|6.94|6.96|6.96|6.95|6.92|7.03|7.01|7.05|7.03|6.98|6.97|6.99|7.08|7.11|7.16|7.15|7.17|7.18|7.2|7.2|7.2|7.22|7.22|7.2|7.06|7.05||7.04|7|7.03|7.03|6.97|6.98|7.03|7.07|7.06|7.08|6.99|6.99|6.98|7.04|7.09|7.09|6.94|6.94|6.94|6.94|6.93|6.94|6.94|6.94|6.97||6.94|6.88|6.85|6.86|6.94|7.1|7.03|7.18|7.22|7.26|7.05|6.94|6.93|6.85|6.8|6.7|6.68|6.73|6.81|6.86|6.65|6.74|6.69|6.69
02358|17555|/equities/encore-wire-corp|R2000VALUE|37.33|37.79|37.7|36.69|36.09|35.93|35.56|36.47|36.23|35.98|35.69||35.22|33.76|33.15|33.77|34.12|33.47|33|32.66|33.24|32.06|31.76|32.04|32.06|32|32.07|31.6|31.47|30.54|31.89||32.22|32.23|32.55|33.76|33.5|34.9|35.5|35.25|35.62|36.54|37.55||38.46|39.05|39.46|38.88||38.45|38.76|37.92|36.9|36.74|35.51|35.72|35.62|35.76|36.91|36.7|36.46|36|36.48|36.96|36.48|35.94|36.72|37.77||38.23|38.18|37.98|38.63|37.83|38.12|39.8|40.83|40.8|40.76|40.91|40.68|40.91|40.79|40.85|40.28|39.98|39.74|38.36|37.31|37.53|37.3|39.95|40.81|37.72|37.9|38.19|38.24|38.96|38.85|37.78|37.79|37.66|37|35.8|35.99|36.04|36.78|37.22|37.33|37|37.86|38|38.35|38.44|38.61|38.91|39.21|40.66|40.97|41.18|41.58|41.68|42.53|42.54|42.26|42.1|42.27|42.63|42.79|43.35|43.11||42.48|42.78|43.11|42.76|43.2|42.71|43.42|42.76|43.33|42.98|42.51|41.87|41.92|41.83|42.25|41.84|42.43|42.55|43.09|42.6|42.63|44.16|44.47|45.27|46.1|47|49.69|49.45|49.1|48.1|48.38|47.87|48.75|49.56|49.82|49.73|49.91|50.13|50.03|50.89||51.3|50.19|50.7|49.54|49.91|49.78|49.52|50.14|50.45|50.38|50.4|50.68|51.31|49.9|50.25|50.63|51.61|52.41|52.7|51.34|50.6|48.84|48.74|49.57|49.19|49.07|50.34|50.88||49.02|47.63|46.77|47.52|48.47|47.25|46.9|49.24|50.85|50.64|48.06|49.41|48.85|51.63|49.45|50.13|49.18|49.24|50.3|50.32|49.14|49.79|49.26|49.02|48.88||48.3|46.96|46.68|46.12|46.1|47.18|47.45|48.19|47.7|48.83|49.29|50.22|49.7|48.95|48.47|46.89|49.4|49.17|50.43|50.61|50.21|51.92|51.97|51.69
02359|20159|/equities/old-national-bancorp|R2000VALUE|14.12|14.21|14.2|14.1|14.24|14.22|14.07|14.04|13.96|14.12|14.19||14.21|14.14|13.87|13.9|13.91|14.1|13.78|13.55|13.52|13.46|13.58|13.6|14.26|13.85|14.03|14.19|14.18|13.74|13.94||13.87|13.76|13.75|14.18|14.13|14.45|14.47|14.24|14.5|14.62|15.02||15.1|15.11|15.16|15||14.94|14.93|14.79|14.86|14.93|14.64|14.31|14.29|14.21|14.5|14.98|14.97|14.8|14.78|14.37|14.45|14.33|14.28|14.61||14.59|14.76|14.7|14.81|14.67|14.8|14.83|15.05|14.95|15.02|15.04|14.96|14.91|14.74|14.73|14.7|14.63|14.65|14.63|14.39|14.28|14.07|13.54|12.99|12.87|12.93|12.84|12.65|12.69|12.54|12.62|12.79|12.65|12.62|12.87|12.83|12.76|12.93|13.13|13|13.07|13.13|13.15|13.38|13.51|13.61|13.46|13.51|13.82|13.68|13.63|13.62|13.82|13.76|13.54|13.37|13.29|13.26|13.27|13.36|13.32|13.38||13.16|13.17|13.58|13.52|13.38|13.29|13.31|13.2|13.35|13.31|13.33|13.33|13.28|13.33|13.37|13.18|13.39|13.51|13.4|13.33|13.45|13.59|13.74|13.75|13.93|14|14.03|13.88|13.99|13.89|13.92|14.05|14.2|14.2|14.2|14.1|14.16|14.44|14.3|14.5||14.61|14.49|14.59|14.29|14.2|14.13|14.11|14.25|14.31|14.32|14.31|14.33|14.31|14.04|14.23|14.15|14.25|14.4|14.38|14.23|14|13.81|13.93|13.74|13.78|13.72|13.89|14.01||13.85|13.78|13.72|13.64|13.74|13.59|13.53|13.82|14.17|14.13|13.83|13.88|13.84|13.98|13.98|14.32|14.23|14.16|14.53|14.22|14.14|14.49|14.62|14.55|14.45||14.68|14.25|14.28|14.45|14.13|14.52|14.67|14.8|14.83|15.17|15.05|15.06|15.22|14.93|14.73|14.72|14.96|14.88|15.16|15.3|15.16|14.95|14.8|14.83
02360|15776|/equities/columbia-banking|R2000VALUE|27.62|27.8|27.77|27.69|27.58|27.74|27.48|27.63|27.44|27.61|27.58||27.33|27.02|26.89|27.25|27.13|27.33|26.67|26.32|26.09|25.38|25.13|25.04|25.82|25.77|25.92|25.92|26.19|25.15|24.96||24.92|24.51|24.75|25.58|25.47|26.09|26.13|25.62|26.26|26.72|27.07||27.28|27.33|27.02|27.16||27.01|27.24|27.08|26.99|27.19|27.03|26.7|26.6|26.58|26.81|27.37|27.31|27.23|26.96|26.85|26.86|26.64|26.72|27.59||27.37|27.23|27.31|27.38|27.13|27.15|27.36|27.49|27.68|27.83|27.89|27.66|27.71|27.58|27.92|27.7|27.33|27.42|27.23|26.71|26.38|25.86|24.88|24.91|24.9|24.89|24.82|24.41|24.46|24.13|24|24.59|24.15|24.25|24.59|24.56|24.26|24.65|24.62|24.23|24.3|24.48|24.63|24.55|24.72|25.02|25.3|25.67|26.03|25.8|25.34|25.49|25.93|25.99|25.79|25.67|25.59|25.4|25.39|25.88|25.86|25.63||25.2|25.35|25.51|25.52|25.6|25.44|25.24|24.8|24.89|24.84|24.8|24.83|24.81|24.9|25|24.82|24.82|24.6|24.49|24.32|24.77|24.82|25.17|24.95|25.21|25.19|25.01|24.16|24.28|24.2|24.34|24.53|25.12|25.17|25.34|25.06|25.3|25.69|25.77|25.88||25.96|25.84|26.1|25.43|25.52|25.68|25.55|25.66|25.57|25.54|25.75|25.5|25.56|25.49|25.68|25.81|25.87|25.92|25.94|25.44|25.28|24.51|24.27|24.47|24.18|24.06|24.13|24.38||23.85|23.69|23.64|23.44|23.57|23.26|23.43|24.16|24.82|24.75|24.11|24.01|23.89|23.82|24.72|24.42|24.14|24.18|24.35|24.71|24.99|26|26.32|26.26|26.27||26.22|25.78|26.15|25.98|26.2|26.79|26.95|27.3|27.35|27.85|27.99|28.07|28.07|27.57|27.29|27.19|27.84|27.73|28.75|29.07|28.58|28.15|27.64|27.73
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|17.66|17.93|17.56|17.44|17.68|17.53|17.57|17.43|17.64|17.66|17.69||17.66|17.65|17.41|17.21|17.32|17.5|17.54|17.45|17.4|17.15|17.63|17.73|17.91|17.95|18.01|17.97|17.98|17.56|17.98||17.73|17.56|17.47|17.67|17.47|17.56|17.64|17.29|17.05|17.02|16.83||17.06|16.97|17.13|17.32||17.31|17.3|17.16|16.92|17.03|16.85|16.36|16.68|16.72|16.72|16.68|16.66|16.5|16.18|16.09|16.17|16.05|16.12|16.26||16.05|15.88|15.82|15.91|15.76|15.7|15.76|15.79|15.78|15.69|15.61|15.66|15.68|15.51|15.59|15.64|15.67|15.57|15.33|15.11|15.07|15.16|15.02|14.96|15.03|14.72|14.59|14.36|14.19|13.95|13.57|13.82|13.73|13.97|14.17|14.05|13.78|13.81|13.85|13.77|13.87|14.08|14.04|14.01|13.81|13.93|14.13|14.16|14.25|14.26|14.32|14.2|14.13|14.45|14.54|14.63|14.77|14.83|14.77|14.63|14.73|14.65||14.6|14.61|14.68|14.66|14.59|14.66|14.69|14.74|14.79|14.68|14.57|14.53|14.52|14.47|14.54|14.36|14.38|14.35|14.47|14.51|14.35|14.53|14.81|14.91|14.86|14.78|15.06|15.15|15.21|15.15|15.17|15.05|15.12|14.94|14.95|14.87|14.94|14.86|14.89|14.92||14.93|14.96|15.05|14.94|14.86|14.84|14.88|14.94|14.91|14.85|14.98|14.96|14.8|14.84|14.91|14.99|15|15.12|15.39|15.31|15.21|14.94|14.84|14.81|14.73|14.69|14.57|14.52||14.31|14.22|14.15|14.2|14.27|14.21|14.08|14.3|14.58|14.62|14.45|14.54|14.29|14.45|14.41|14.7|14.5|14.33|13.97|13.97|13.86|14.06|14.06|14.04|13.91||13.84|13.75|13.59|13.45|13.4|13.88|14.05|14.01|14.02|14.15|14.09|14.06|13.94|13.79|13.74|13.69|13.98|13.92|13.99|14|13.71|13.95|14|13.99
02362|16361|/equities/independent-bank|R2000VALUE|41.71|42.12|41.86|41.71|41.66|41.88|42.04|42.11|41.99|41.37|40.86||40.39|40.25|39.67|39.83|40.3|41.12|40.16|39.98|39.98|39.35|38.38|38.46|39.05|39.44|40.15|40.55|40.22|39.55|39.95||40.04|39.37|39.82|41.06|40.44|41.35|41.57|40.83|41.44|41.87|42.77||43.57|43.78|43.27|42.56||42.35|42.51|42.05|42.28|42.2|41.58|40.86|40.98|41.03|41.19|41.64|41.99|41.6|41.25|40.5|40.36|40.07|39.61|40.91||40.49|40.23|39.96|40.1|39.7|39.76|40.28|40.57|40.97|41.24|41.29|40.95|41.03|40.94|40.7|40.77|40.29|41.2|40.96|40|39.83|39.23|38.9|38.28|38.63|38.4|38.5|37.73|39.44|37.34|36.63|37.1|36.78|36.35|36.3|36.44|36.02|36.2|36.54|36.19|36.11|36.11|36.23|36.74|36.16|36.42|36.71|37.1|37.96|37.83|37.27|37.36|37.63|38.08|37.77|37.39|37.17|37.32|37.14|37.42|37.35|37.3||36.85|36.92|37.19|37.15|37|36.9|36.81|36.31|36.74|36.64|36.2|36.18|35.89|35.71|35.89|35.56|36.27|36.12|36.58|36.32|37.42|37.19|37.5|37.39|37|37.09|37.38|37.01|37.42|36.75|37.05|37.25|38.15|38.24|38.28|38.04|38.25|38.75|38.85|39.19||39.55|39.34|39.84|38.5|38.66|38.25|38.45|38.87|38.23|38.41|38.29|38.33|37.88|37.21|37.88|37.84|38.26|38.49|38.69|38.41|37.8|36.73|37.08|37.08|36.36|35.84|35.7|36||35.48|35.35|35.51|35.53|35.58|35.45|35.49|36.71|37.79|37.49|36.85|37.54|36.61|36.8|37.27|37.72|38.17|37.32|37.88|38.21|38.25|38.88|38.92|38.99|38.32||38.91|39.84|38.39|38.33|38.3|39.54|39.84|40.13|39.59|40.67|40.54|40.46|40.49|39.47|39.55|39.69|40.48|40.51|40.66|41.17|40.59|39.92|39.64|39.36
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|27.04|27.1|27.98|27.9|27.57|27.56|27.57|27.6|28.04|28.06|28.03||27.52|27.34|27.28|27.67|27.71|28.18|28.24|28.33|28.11|27.3|27.19|27.28|26.95|26.88|26.78|26.11|25.8|24.88|25.34||25.24|25.88|25.88|26.8|26.48|26.77|26.7|26.3|26.12|25.98|25.51||25.89|25.99|26.01|25.89||25.75|25.86|25.8|25.73|25.49|25.18|25.27|25.11|25.06|25.7|26.47|26.59|26.64|26.39|26.01|25.77|25.69|26.05|26.14||26.25|26.3|26.12|26.03|25.65|26.07|26.52|26.61|27.1|27.52|27.8|28|27.91|27.36|27.79|27.56|27.56|27.45|27.14|26.19|26.43|26.26|25.79|26.01|26.16|26.25|26.23|25.67|25.38|25.36|25.16|24.69|24.47|24.37|24.62|24.57|24.53|24.7|24.66|24.14|23.91|24.64|24.59|24.51|24.32|24.49|24.75|25.44|25.39|25.37|25.46|25.23|26.15|26.45|26.34|26.37|26.49|26.25|25.88|25.93|26.4|26.74||26.16|26.05|26.14|26.1|26.09|26.02|26|26.09|26.14|25.64|25.49|25.47|25.59|25.41|25.6|25.25|25.68|24|24.13|24.06|23.89|24.15|24.26|24.4|24.57|24.71|25.67|24.87|24.7|24.84|24.92|25.53|25.6|25.69|25.89|26.05|25.9|25.98|26.32|26.77||26.98|27.12|27.29|26.91|26.75|26.58|26.54|26.51|26.77|26.31|26.47|26.5|26.36|26.21|26.1|26.08|26.09|26.14|25.99|25.93|25.55|24.8|24.63|24.8|24.82|24.65|24.55|24.52||24.25|24.03|24.36|24.39|24.24|23.59|23.44|23.91|23.96|24.06|23.15|23.27|22.04|22.64|22.75|22.48|21.97|21.89|21.68|21.45|21.52|21.55|21.75|21.95|21.78||21.69|21.66|21.39|21.79|22.1|23.04|23.05|23.24|23.44|23.93|23.65|23.21|23.3|22.62|21.83|22.13|22.77|23.31|23.31|23.73|23.72|24.05|24|24.23
02364|41188|/equities/tronox-limited|R2000VALUE|21.55|21.65|21.8|21.81|22.17|22.69|22.41|22.8|23.03|22.22|22.64||23.06|22.36|21.44|21.36|21.87|22|21.87|23.1|23.64|21.32|21.43|21.28|21.5|21.79|21.81|21.64|21.33|21.04|20.99||21.05|21.75|21.64|22.23|22.39|22.59|22.83|22.27|22.87|23.66|24.2||24.16|23.77|24.44|24.17||23.91|23.99|23.87|23.8|23.61|23.06|23.23|22.59|22.15|23.04|23.12|23.12|22.85|22.95|22.78|23.04|22.53|22.61|23.81||24.19|24.4|24.48|24.98|23.88|23.66|23.89|23.48|23.48|23.18|23.26|23.57|24.11|24.09|23.95|23.38|23.91|24.46|24.35|23.78|24.19|23.28|23|23.25|23.4|23.45|23.31|22.8|22.88|21.42|20.76|21.19|22.16|23.26|24.41|24.37|24.53|25|25.86|25.67|26.06|26.62|26.77|26.95|27.11|27.43|27.37|27.55|28.49|28.86|29.04|28.6|28.62|29.12|29.12|28.98|29.12|29.67|29.87|30.86|31.05|30.96||30.49|30.21|30.16|29.99|29.93|29.75|30.12|30|30.09|30.1|29.69|29.23|29.49|29.25|29.17|28.83|30.87|27.37|27.79|27.22|27.07|26.79|26.79|26.5|26.28|26.11|26.39|26.09|25.89|25.84|25.6|25.47|25.45|25.23|25.41|24.98|24.88|25.34|25.99|26.64||26.68|26.77|27.21|27.22|27.78|27.48|27.11|27.5|27.85|27.7|27.38|27|27.95|27.66|26.74|26.72|26.79|26.76|26.68|26.22|26.02|26.02|26.5|26.82|26.86|26.65|26.86|27.02||26.69|26.58|26.48|24.83|24.77|24.44|24.44|24.75|23.77|23.46|22.87|23.71|24.79|25.04|25.06|25.01|24.82|24.92|24.72|25.13|25.45|25.91|25.95|25.97|25.6||25.43|25.5|25.43|25.78|25.79|26.2|26.46|25.68|25.72|26.14|25.45|24.62|24.34|23.94|23.95|23.92|23.79|24.02|24.15|24.44|24.34|24.52|24.43|24.08
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|6.6|6.68|6.75|6.43|6.42|6.54|6.46|6.48|6.48|6.48|6.56||6.51|6.44|6.33|6.31|6.45|6.43|6.14|5.96|6.03|5.74|5.62|5.54|5.58|5.55|5.59|5.68|5.69|5.52|5.47||5.45|5.34|5.41|5.76|5.72|5.8|5.81|5.72|5.73|5.74|5.93||5.96|5.9|5.9|5.89||5.89|5.91|5.91|5.92|5.83|5.62|5.58|5.66|5.65|5.83|5.88|5.92|5.84|5.54|5.27|5.27|5.2|5.15|5.19||5.19|5.23|5.19|5.04|4.96|4.96|4.99|5.01|5.05|5.14|5.19|5.2|5.27|5.27|5.28|5.26|5.21|5.3|5.25|5.15|5.23|5.14|4.76|4.88|4.97|4.95|4.99|4.84|4.86|4.84|4.75|4.98|4.86|4.64|4.84|4.83|4.75|4.9|5|4.89|4.84|4.83|4.88|4.85|4.89|4.92|5.03|5.29|5.43|5.31|5.2|5.18|5.31|5.4|5.34|5.19|5.22|5.32|5.25|5.34|5.35|5.31||5.22|5.2|5.38|5.39|5.24|5.27|5.19|5.11|5.2|5.2|5.21|5.23|5.23|5.04|4.9|4.84|5.03|4.95|4.84|4.91|5.16|5.42|5.6|5.55|5.57|5.57|5.51|5.4|5.37|5.28|5.33|5.3|5.38|5.31|5.28|5.18|5.18|5.35|5.4|5.57||5.64|5.65|5.67|5.5|5.58|5.5|5.52|5.66|5.62|5.68|5.74|5.67|5.5|5.4|5.42|5.43|5.49|5.54|5.51|5.37|5.31|5.26|5.26|4.94|5.08|5.02|5.04|5.11||5.05|4.99|5|5.14|5.23|5.2|5.26|5.42|5.53|5.58|5.49|5.45|5.29|5.43|5.41|5.41|5.27|5.16|5.33|5.15|5.15|5.26|5.27|5.38|5.37||5.33|5.08|5.11|5.16|5.2|5.31|5.46|5.58|5.6|5.63|5.6|5.61|5.51|5.51|5.44|5.52|5.79|5.8|5.79|5.85|5.89|5.82|5.56|5.61
02366|21150|/equities/belden-inc|R2000VALUE|90.47|90.2|90.63|90.59|90.61|91.02|90.14|90.04|89.12|88.57|88.21||87.87|87.21|85.5|85.21|85.5|86.36|84.64|85.46|85.34|83.48|84.64|84.64|85.81|85.16|84.4|85.25|84.4|81.99|82.36||81.73|83.28|83.02|83.43|81.62|81.8|80.64|80.1|79.93|78.94|79.7||80.75|81.3|81.46|81.21||80.82|80.79|79.55|79.49|79.5|79.02|80.47|81.2|81.96|81.6|82.9|75.06|74.96|75.24|74.82|75.37|73.53|73.11|74.48||74.52|74.36|73.51|73.99|72.24|72.33|73.45|71.98|72.61|72.74|72.5|72.24|71.91|70.98|70.74|71.19|71.13|71.69|71.35|69.45|69.66|67.76|65.79|65.82|65.56|65.16|64.65|61.96|62.08|61.09|60.66|60.8|60.04|60.33|62.77|63.01|63.56|63.67|62.98|62.7|64.24|65.24|65.61|66.14|66.46|66.6|68.05|70.01|71.28|71.31|71.41|71.21|72.44|73.81|73.86|72.78|73.07|73.65|73.12|74.01|74.36|74.02||73.13|73.54|73.86|73.95|73.57|73.06|73.35|72.75|72.51|71.99|71.52|71.2|70.35|69.71|69.38|69.07|68.86|68.84|68.23|69.99|69.79|71.35|74.3|75.26|75.06|75.5|77.43|77.49|78.01|77.24|77.13|75.47|77.25|77.94|77.86|77.21|77.34|77.92|78.17|78.82||79.01|78.99|79.3|79.07|79.2|77.39|77.38|76.14|76.3|76.26|76.25|76.37|76.69|76.37|76.78|77.16|77.54|77.05|77.2|76.41|75.36|73.92|74.06|73.06|72.48|72.4|72.4|72.73||71.5|70.17|70.13|69.5|69.76|69.48|69.02|71.03|72.25|72.34|70.05|71.8|71.42|72.29|72.96|73.53|73.4|73.97|73.26|73.82|74.54|75.78|76.06|76.23|76.16||76.88|74.76|73.22|71.82|71.56|73.32|73.14|72.35|72.91|75.38|74.92|74.15|71.78|69.77|69.37|68.31|70.25|70.97|72.34|72.74|72.57|73.53|73.4|72.91
02367|16145|/equities/fulton-financial|R2000VALUE|12.18|12.2|12.18|12.18|12.21|12.31|12.17|12.15|12.05|12.16|12.21||12.15|12.09|11.88|11.91|11.94|11.99|11.77|11.64|11.68|11.43|11.29|11.33|11.4|11.37|11.47|11.63|11.61|11.53|11.69||11.65|11.74|11.73|12.11|11.92|12.13|12.09|11.93|12.08|12.25|12.44||12.54|12.55|12.65|12.54||12.47|12.58|12.47|12.44|12.42|12.24|12.03|12.02|12|12.04|12.33|12.39|12.47|12.41|12.08|12.07|12.08|11.95|12.2||12.21|12.26|12.19|12.29|12.18|12.17|12.23|12.23|12.33|12.56|12.48|12.08|12.06|12.05|11.98|11.87|11.85|11.91|11.9|11.76|11.72|11.51|11.3|11.33|11.47|11.51|11.07|10.79|10.83|10.74|10.73|10.98|10.87|10.93|11.08|11.12|11|11.17|11.23|11.12|11.12|11.28|11.2|11.27|11.34|11.46|11.62|11.78|11.96|11.95|11.81|11.81|11.81|11.87|11.77|11.7|11.64|11.73|11.72|11.67|11.66|11.65||11.53|11.45|11.59|11.6|11.61|11.58|11.55|11.41|11.41|11.36|11.29|11.24|11.23|11.24|11.25|11.14|11.25|11.23|11.27|11.2|11.36|11.49|11.59|11.55|11.4|11.46|11.39|11.69|11.83|11.77|11.87|12.04|12.35|12.33|12.31|12.25|12.31|12.38|12.38|12.48||12.6|12.57|12.67|12.36|12.44|12.34|12.34|12.42|12.42|12.52|12.45|12.5|12.58|12.34|12.52|12.45|12.5|12.58|12.59|12.44|12.29|12.14|12.17|12.05|12.04|12.07|11.96|12.02||11.97|11.92|11.86|11.86|11.95|11.54|11.59|11.78|11.94|12.01|11.81|12.05|11.98|12.02|12.21|12.27|12.22|12.2|12.42|12.43|12.6|12.73|12.8|12.4|12.33||12.34|12.3|12.19|12.18|12.16|12.43|12.54|12.56|12.68|13.12|13.01|12.83|12.62|12.62|12.49|12.73|12.89|12.95|13.03|12.96|13.01|12.96|12.81|12.78
02368|15853|/equities/cvb-financial-corp|R2000VALUE|15.84|15.94|15.84|15.73|15.67|15.79|15.75|15.87|15.95|15.99|16||15.94|15.85|15.56|15.93|15.83|16.09|15.68|15.58|15.62|15.1|15.04|15.05|15.29|15.31|15.41|15.29|15.67|14.95|15.05||15.05|14.88|14.89|15.28|15.08|15.53|15.63|15.25|15.62|15.75|16.2||16.32|16.38|16.47|16.14||16.24|16.25|15.98|16.25|16.15|15.75|15.46|15.47|15.45|15.68|16.12|16.2|16.28|16.18|15.76|15.67|15.48|15.21|15.62||15.64|15.56|15.42|15.63|15.34|15.41|15.53|15.59|15.75|15.86|15.86|15.74|15.74|15.77|15.77|15.62|15.71|15.85|15.83|15.68|15.46|15.22|14.67|14.55|15|14.65|14.66|14.4|14.49|14.31|14.01|14.35|14.13|14.01|14.37|14.29|14.27|14.47|14.78|14.53|14.47|14.79|14.74|14.7|14.91|15.01|15.18|15.4|15.79|15.64|15.46|15.54|15.7|15.91|15.72|15.56|15.51|15.53|15.41|15.72|15.79|15.81||15.62|15.58|15.75|15.74|15.75|15.76|15.63|15.42|15.5|15.45|15.31|15.31|15.25|15.17|15.29|15.05|15.06|15.25|15.06|15.05|15.34|15.55|15.67|15.46|15.6|15.67|15.95|15.54|15.62|15.43|15.59|15.58|15.98|16.01|15.99|15.96|16.02|16.19|16.16|16.46||16.48|16.39|16.5|16.04|16.28|16.27|16.22|16.42|16.34|16.33|16.26|16.23|16.03|15.68|15.73|15.51|15.73|15.83|15.86|15.57|15.56|14.97|15.09|14.84|14.81|14.77|14.88|14.94||14.71|14.78|14.64|14.63|14.63|14.26|14.21|14.63|14.89|15.01|14.58|14.49|14.41|14.46|14.6|14.89|14.68|14.52|14.18|14.37|14.52|15.09|14.97|15.04|14.94||14.91|14.79|14.72|14.79|14.75|15.17|15.42|15.48|15.59|16.33|16.33|16.32|16.27|15.99|15.93|16.03|16.31|16.43|16.48|16.64|16.44|16.19|16.07|16.15
02369|20134|/equities/american-equity-holdings|R2000VALUE|28.78|28.85|28.95|29.1|29|29.21|29.15|29.37|29.48|29.62|29.61||29.56|28.6|28.42|28.34|28.18|28.2|27.62|27.59|27.37|26.66|26.15|26.39|26.84|26.76|26.97|26.74|26.63|26.07|26.7||26.57|26.84|27.17|27.84|28.08|28.68|28.78|28.25|28.67|28.86|29.36||29.75|29.51|29.19|28.91||28.88|28.95|28.5|28.9|28.91|28.53|27.7|27.77|27.74|27.87|27.45|27.54|27.67|27.95|27.38|27.34|27.27|26.99|27.47||27.43|27.67|27.48|27.45|27.11|27.08|27.38|27.32|27.4|27.23|27.1|27.52|27.84|27.28|25.89|26.09|26.01|25.85|25.95|25.85|25.09|25.07|24.75|24.57|24.36|24.29|23.81|23.51|23.59|23.18|22.66|23.08|22.46|21.88|22.09|22.22|22.6|23.02|23.17|23.05|23.06|23.41|23.53|23.5|23.44|23.54|23.62|23.6|23.97|23.79|23.7|23.76|23.96|24.14|24.05|24.11|24.47|24.64|24.47|24.71|25.25|25.21||24.75|24.73|24.58|24.34|24.14|23.94|23.62|23.59|23.76|23.55|23.27|23.16|22.97|22.81|23|22.76|22.7|22.7|22.68|22.72|22.41|22.82|23.4|23.4|23.37|23.44|23.72|23.59|23.54|23.54|23.68|23.56|23.89|23.95|24.14|23.97|24.02|24.36|24.5|24.88||24.95|24.86|25.2|24.68|24.57|24.64|24.6|25.09|24.97|25.07|24.98|24.98|25.15|24.62|23.94|23.94|24.2|24.34|24.38|23.95|23.79|23.81|23.21|22.82|22.61|22.62|22.61|22.64||22.26|22.11|21.99|21.78|21.77|21.55|21.71|22.43|22.61|22.78|22.16|22.56|22.21|22.42|22.57|22.8|22.74|23.44|22.98|23.14|23.71|23.83|23.86|23.67|23.29||23.32|23.14|22.87|22.44|22.56|23.39|23.45|23.21|22.99|24.08|24.13|23.88|23.85|23.72|23.91|24.32|25.06|25.3|25.18|25.16|24.66|24.15|24.12|24.14
02370|16308|/equities/hub-group|R2000VALUE|40.17|40.95|40.78|40.29|40|39.67|38.85|38.98|38.89|39.12|39.63||39.91|39.71|39.35|38.42|38.4|37.7|37.22|34.28|34.46|33.83|34.22|34.3|35.33|35|35.22|35.19|34.87|34.21|34.56||34.8|35.09|35.81|35.92|34.89|36.13|36.55|36.23|36.92|37.26|38.44||38.86|38.4|38.25|38.13||37.98|38.05|37.97|37.56|36.87|35.78|35.67|36.28|36.24|36.55|36.03|35.89|36.84|37.21|37.79|37.74|36.9|37.35|38.26||37.64|38.34|38.4|38.32|37.52|36.81|36.98|36.96|37.68|37.85|37.48|37.65|37.76|37.62|37.43|36.45|36.47|36.59|36.46|36.05|36.45|35.42|35.41|34.83|39.43|39.24|38.91|37.62|37.46|37|37.61|37.9|38.45|38.27|39.81|39.68|40.05|41.25|41.4|40.87|40.61|41.32|41.19|40.98|40.45|40.55|40.88|40.98|41.67|41.52|41.75|41.31|41.66|41.35|41.25|41.5|44.01|44.27|43.99|44.12|43.63|43.88||43.55|43.79|44.5|47.28|47.35|47.2|47.11|47.15|47.2|47.17|46.21|45.99|46.63|46.28|46.69|46.09|46.51|46.64|47.22|47.38|47.1|47.81|47.88|47.68|47.73|48.52|49.19|49.21|49.31|48.19|50.22|51.47|50.87|49.7|49.69|49.27|49.94|50.74|50.4|50.99||51.17|50.43|51.16|50.46|50.35|50.43|50.63|50.36|50.4|48.74|48.52|48.8|48.74|48.37|48.55|48.02|48.51|48.91|49.04|48.54|48.79|46.98|47.43|47.13|47.34|47.33|47.14|47.9||47.52|46.75|45.77|45.76|46|45.18|45.55|46.23|47.65|45.79|44.93|46.55|46.12|45.7|45.06|45.62|45.17|44.77|44.89|45.74|45.26|46|45.46|45.67|45.13||42.95|42.49|42.12|42.09|41.45|41.76|41.82|40.27|39.88|40.81|40.5|40.15|40.24|40.52|40.4|40.02|40.7|41.09|40.89|40.76|40.54|40.53|40.73|41.15
02371|17430|/equities/united-community-banks|R2000VALUE|19.39|19.39|19.33|19.25|19.05|19.18|18.96|19.04|19.12|19.42|19.51||19.44|19.37|19.25|19.11|19.22|19.49|19.06|18.8|18.58|18.14|18.02|18.02|18.25|17.9|18.08|18.07|18.01|17.5|17.12||17.1|17.16|17.18|17.78|17.52|18.14|18.26|18.04|18.28|18.6|19.12||19.5|19.42|19.34|18.97||18.98|18.99|19|18.93|18.83|18.32|18.02|18|18.03|18.23|18.76|18.84|18.93|18.65|18.3|18.22|17.73|17.82|18.22||18.21|18.47|18.43|18.47|18.12|18.06|18.69|18.37|18.5|18.77|18.74|18.6|18.49|18.59|18.58|18.35|18.13|18.36|18.08|17.5|17.47|17.23|16.63|16.88|16.61|16.57|16.56|16.11|16.28|16.04|16.29|16.42|16.27|16.31|16.49|16.56|16.7|16.75|16.83|16.62|16.66|16.74|16.77|16.63|16.95|16.93|17.12|17.44|17.87|18.02|17.8|17.98|18.33|18.42|18.28|18.06|18.06|18.13|17.66|17.65|17.46|17.35||17.04|16.97|17.1|17.25|17.11|17|16.82|16.68|16.29|16.27|16.15|16.14|16.12|16|16.13|16|16.37|16.05|16.17|16.59|16.54|16.83|16.9|16.8|16.76|16.77|16.14|15.7|15.94|15.9|16.01|16|16.34|16.33|16.38|16.23|16.39|16.72|16.54|16.73||16.87|16.9|16.89|16.37|16.69|16.6|16.61|16.96|16.89|16.82|16.67|16.81|16.34|16.13|16.38|16.3|16.37|16.46|16.55|16.31|16.13|15.78|15.92|15.74|15.76|15.76|15.75|15.94||15.68|15.72|15.88|15.92|15.92|15.45|15.37|15.64|16.23|16.33|15.91|15.97|16.03|16.48|16.84|16.95|16.63|16.25|16.73|17.45|17.56|18.62|18.21|18.2|18.4||18.43|18.3|18.46|18.7|18.57|19.43|19.55|19.7|19.41|19.87|19.8|19.78|19.71|19.57|19.46|19.59|19.95|20|20.18|20.2|20.28|19.98|19.42|19.3
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|6854.4399|6644.8701|6886.0698|7390.2202|7390.2202|7627.4702|7690.73|7902.2798|7926|7850.6802|7868.6699||7809.3599|7360.5601|7053.5298|7404.0601|7953.6802|7738.1802|7795.52|7281.48|7694.6899|6559.8599|6081.3901|5606.9199|6002.3301|6160.4902|5888.6499|5693.9102|5684.02|5730.4902|5496.2002||5725.54|5765.0801|5636.5801|5563.4199|5881.73|6308.77|6174.3301|6136.77|5986.5098|6383.8999|6621.1499||6698.25|6818.8501|6939.4502|6917.7002||6963.1802|7034.3501|6852.4199|6801.0601|6455.0698|6245.5098|5585.1699|5589.1299|5670.1899|6203.9902|6451.1201|6731.8599|7180.6499|7878.5498|7983.3398|8372.8203|7997.1802|8062.4199|9462.1699||10804.5898|11551.9102|11775.3203|12054.0898|11551.9102|11028|11041.8398|11049.7402|11219.7695|11243.4902|11516.3096|11611.2305|12216.2002|12028.3799|11457.0195|11668.5596|11464.9199|12579.9805|12137.1201|12271.5596|12184.5703|11779.2803|11717.9902|12437.6299|12666.9697|12730.2402|12442.5801|12004.6602|12447.5195|11858.3604|11377.9297|11729.8496|12510.79|13024.8203|13659.4502|13801.7998|14246.6396|14663.79|14790.8203|14738.9199|15616.7305|15899.4502|15937.0195|15846.0703|15587.0801|15701.75|15842.1201|15812.46|16229.6201|16642.3691|16879.0801|17040.2109|16678.4102|16783.1895|16919.6094|16632.9395|16884.3809|17146.9707|17514.6992|17993.1504|18238.3008|18313.4297||18370.7695|18026.7598|18153.2891|18232.3691|18099.9102|17538.4297|17405.9707|17233.9609|17296.1406|16775.2891|16757.4902|16957.1797|17271.4102|17233.9609|17447.4805|17172.6699|17184.5391|17449.4609|17342.6992|17490.9805|17374.3301|17921.9805|17645.1895|17437.5801|17566.1094|17704.5|17991.1699|17876.5|17655.0703|17445.5098|17560.1797|17575.9902|17548.3105|17042.1895|16787.1504|15810.4805|15984.4697|16033.8896|15917.25|15954.79||15917.25|16085.2998|16003.25|15887.5898|15608.8301|15768.9697|15761.0596|16172.29|16281.0195|16176.2402|15857.9297|15910.3301|15658.25|15859.9102|15691.8604|15685.9297|15292.5|14711.2402|14816.5195|14825.9102|14667.75|14651.9297|14572.8496|14371.1904|14392.9404|14418.6396|14250.5898|14228.8398||14329.6699|14505.6299|14400.8496|14204.1299|14363.2803|14263.6396|14300.0195|14377.1201|14284.2002|14074.6299|13829.4805|14145.8096|14330.0498|14426.5498|14408.75|14418.6396|14798.2305|14574.8301|14714.7998|14466.0898|14778.46|15005.8203|14954.4199|14871.3896|15001.8701||14912.9004|14663.0996|14560.9902|14491.79|14244.6602|14452.2305|14432.4805|14294.0898|14280.25|14649.96|14309.9004|14282.2197|14110.2197|13896.7002|14015.3203|13789.9404|13886.8096|13839.3398|13957.9902|13853.2002|13694.0498|13716.79|13823.5498|13851.2305
02373|16846|/equities/otter-tail-corp|R2000VALUE|32.47|32.84|33.04|33.14|33.16|33.24|32.48|32.49|32.42|31.88|31.63||31.32|31.36|31.57|31.51|31.49|32.33|32.26|32.14|31.94|31.38|31.84|31.86|32.01|32|32.04|32.16|31.94|32|31.97||31.88|31.63|31.53|31.62|31.1|31.1|31.65|31.26|31.33|31.06|31.25||31.95|32.72|32.6|31.97||31.59|31.48|31.21|30.93|30.75|30.5|30.07|29.52|29.44|30.23|29.98|30|29.51|29.27|29.48|29.25|29.02|28.93|29.54||29.45|29.23|29.57|29.83|29.13|29.45|29.54|29.4|29.49|30.23|30.74|31.36|31.26|30.95|31.24|31.4|30.88|31.1|31.2|30.84|30|29.8|29.55|29.42|29.46|29.33|29.2|29.17|29.31|29.11|28.95|29.19|28.41|27.97|28|28.08|27.49|27.59|27.36|27.03|26.97|27.17|27.07|27.07|27.1|27.25|27.84|27.64|27.73|27.53|27.72|27.72|27.77|28.2|28.28|28.23|28.11|28.48|28.5|28.48|28.6|28.7||28.55|28.79|28.59|28.64|28.57|28.62|28.57|28.57|28.67|28.54|28.54|28.39|28.35|28.59|28.91|28.55|27.99|27.97|28.43|28.21|28.17|28.46|28.57|28.63|29.53|28.56|28.67|28.64|28.8|28.6|28.86|28.83|28.92|28.97|29.5|29.56|29.66|29.92|29.91|30.01||30.11|30.15|30.43|30.3|30.03|29.95|29.88|30|29.65|29.6|29.43|29.16|29.03|28.96|28.82|28.83|29.51|29.76|29.75|29.63|29.35|28.6|28.6|28.61|28.63|28.49|28.66|28.51||28.38|28.27|28.05|27.81|27.87|27.81|28.02|28.5|28.73|29.09|28.74|29.16|29.42|29.32|28.82|29.43|29.52|29.44|29.68|29.69|29.73|29.74|30.09|29.98|29.71||29.82|29.83|29.68|29.71|29.77|30.26|30.32|30.32|30.03|30.85|30.65|30.73|31.08|31.1|30.84|30.59|30.8|30.64|30.63|30.79|30.41|31.4|31.72|31.45
02374|6455|/equities/rambus-inc|R2000VALUE|12.5|12.39|12.32|12.32|12.14|12.15|12.14|12.15|12.11|12.16|12.4||12.2|12.21|11.9|11.9|11.72|11.78|11.64|11.64|11.58|11.38|11.36|11.42|11.57|11.44|10.65|10.84|10.59|10.29|10.4||10.32|10.72|11.03|11.42|11.35|11.36|11.25|11.05|11.23|11.55|11.49||11.42|11.49|11.69|11.65||11.68|11.79|11.75|11.78|11.9|11.63|11.5|11.41|11.42|11.89|12|12|11.88|11.96|11.92|11.98|11.69|11.85|12||11.92|11.89|11.87|11.78|11.56|11.69|11.78|11.54|11.65|11.6|11.48|11.4|11.32|11.35|11.33|11.29|11.43|11.78|11.48|10.95|11.18|10.98|10.66|10.5|10.6|10.81|10.75|11.28|11.84|10.92|10.64|10.82|10.75|11.21|11.79|11.82|11.96|12.26|12.34|12.12|12.55|12.62|12.84|12.89|12.54|12.57|12.81|12.97|13.19|12.94|12.69|12.58|13.28|13.31|12.88|12.59|12.7|12.6|12.37|12.16|12.36|12.43||12.43|12.18|12.28|12.35|11.89|11.89|11.95|11.97|12.02|11.89|11.99|11.95|11.99|12|12.13|11.83|11.87|11.69|11.7|11.67|11.63|11.9|12.3|12.34|12.24|12.61|12.77|13.43|13.75|14.04|13.79|13.81|13.98|14.29|14.29|14.21|14.22|14.27|14.35|14.63||14.77|14.48|14.64|14.51|14.36|14.5|14.5|14.6|14.82|14.71|14.7|14.69|14.7|14.4|13.89|14.11|13.35|12.38|12.38|12.19|11.84|11.85|11.8|12.14|12.13|12.14|12.11|12||11.76|11.68|11.48|11.64|11.79|11.58|11.76|12.08|12.27|12.24|11.9|12.15|12.08|12.24|12.4|12.24|12.22|12.12|12.26|12.37|12.63|12.68|12.64|12.76|12.5||12.58|11.95|11.88|11.94|11.75|11.71|11.48|11.43|11.5|11.66|11.82|11.77|11.46|10.88|10.93|10.7|11|10.78|10.61|10.7|10.72|10.94|10.8|10.05
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|10.05|9.91|9.79|9.87|9.62|9.34|8.01|8.08|7.94|7.93|8.09||7.99|8|7.89|7.86|7.91|7.94|7.86|7.8|7.79|7.68|7.66|7.73|7.92|7.82|7.92|8|7.84|7.84|7.65||7.56|7.6|7.58|7.47|7.43|7.42|7.29|7.27|7.11|7|7||6.91|6.92|6.89|6.89||6.96|7.02|6.81|6.86|6.82|6.58|6.5|6.51|6.53|6.58|6.58|6.58|6.63|6.67|6.65|6.65|6.66|6.58|6.66||6.73|6.66|6.73|6.75|6.72|6.72|6.91|6.91|6.73|6.64|6.52|6.61|6.64|6.44|7.06|6.14|6.25|6.24|6.16|6.22|6.54|6.55|6.53|6.53|6.61|6.59|6.57|6.55|6.51|6.49|6.56|6.74|6.8|6.71|6.74|6.79|6.86|6.92|6.93|6.94|6.9|6.97|7.09|7.15|7.1|7.21|7.27|7.34|7.48|7.47|7.5|7.48|7.5|7.61|7.63|7.66|7.61|7.64|7.7|7.7|7.63|7.55||7.55|7.64|7.38|7.4|7.46|7.56|7.59|7.64|7.67|7.63|7.75|7.39|7.36|7.42|7.41|7.38|7.38|7.36|7.38|7.3|7.11|6.96|6.7|6.77|6.86|6.96|6.93|6.92|6.92|6.93|6.96|6.98|7.01|6.99|7.06|7.11|7.1|7.13|7.13|7.16||7.19|7.15|7.16|7.1|6.94|7|6.96|7.04|7.16|7.14|7.21|7.21|7.14|7.14|7.14|7.15|7.2|7.27|7.26|7.13|7.1|7.04|7.08|7.15|7.1|7|7.2|7.33||7.22|7.14|7.14|7.13|7.13|7.12|7.15|7.21|7.25|7.34|7.31|7.32|7.91|8.15|8.23|8.24|8.18|8.18|8.2|8.24|8.24|8.24|8.14|8.11|8.12||8.12|8.12|8.12|8.13|8.17|8.34|8.33|8.47|8.57|8.47|8.16|8.15|8.55|8.54|8.55|8.25|8.21|8.19|8.07|8.11|8.12|8.16|8.15|8.09
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|9.42|9.45|9.36|9.26|9.48|9.37|9.39|9.39|9.39|9.35|9.37||9.33|9.39|9.45|9.47|9.5|9.63|9.63|9.53|9.55|9.56|9.64|9.65|9.71|9.78|9.63|9.6|9.6|9.43|9.44||9.47|9.44|9.41|9.41|9.4|9.44|9.47|9.48|9.5|9.5|9.44||9.38|9.39|9.29|9.24||9.21|9.22|9.34|9.4|9.3|9.24|9.15|9.39|9.51|9.47|9.48|9.44|9.58|9.6|9.54|9.49|9.46|9.54|9.63||9.55|9.49|9.51|9.48|9.48|10.22|10.29|10|9.93|9.88|9.98|9.86|9.86|9.74|9.72|9.85|9.8|9.85|9.84|9.65|9.55|9.7|9.79|9.93|9.8|9.69|9.69|9.6|9.39|9.5|9.55|9.58|9.6|9.74|9.75|9.71|9.64|9.69|9.74|9.68|9.66|9.84|9.74|9.95|9.63|9.8|9.77|10.04|10.19|10.14|10.24|10.09|10.1|10.13|10.17|10.16|10.19|10.18|10.09|10.24|10.24|10.24||10.26|10.24|10.31|10.36|10.35|10.26|10.4|10.49|10.55|10.35|10.08|9.95|10|9.96|9.87|9.8|9.81|9.85|9.83|9.9|9.85|9.87|9.94|9.95|9.87|10|10.04|10.05|9.97|9.94|9.75|9.79|9.74|10.16|10.65|10.77|10.84|10.43|10.41|10.6||10.26|9.99|9.86|9.49|9.4|9.25|9.29|9.35|9.44|9.5|9.12|9.11|9.05|9.07|9.11|9.09|9.13|9.11|9.1|9.12|9.05|9.03|9.09|9.11|9.1|9.16|9.08|9.09||9.13|9.18|9.19|9.22|9.23|9.14|9.05|9.03|9.04|9.02|9|9.15|9.05|9.1|9.15|9.09|9.01|8.99|8.98|8.96|9.08|9.07|9.04|9.02|9||9.02|9.02|9|8.95|9|9.05|9.1|9.1|8.95|8.92|9.09|8.99|8.99|8.94|8.92|8.8|8.89|8.83|8.84|8.95|8.75|8.82|8.88|8.89
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|27.44|27.36|27.14|27.37|27.61|27.38|26.98|27.61|27.95|28.5|28.99||28.99|28.84|28.86|28.97|28.88|28.86|28.13|27.81|27.98|26.65|26.84|26.72|26.87|27.02|27.62|27.1|27.09|27.22|27.18||27.03|27|26.99|27.22|26.51|26.33|26.15|25.73|26.35|26.79|27.55||27.51|27.46|27.75|27.56||27.42|27.45|27.59|27.58|27.36|26.75|26.37|25.78|25.58|26.48|26.66|26.75|26.07|26.42|26.75|26.7|26.07|25.48|25.45||25.73|25.77|25.8|25.19|24.52|23.73|24.02|24.11|24.13|24.19|24.19|23.96|24.3|24.26|24.27|24.26|23.9|24.27|23.91|23.54|23.4|23.21|22.06|22.23|22.37|22.43|22.45|22.06|22.23|21.9|21.65|21.78|21.55|21.8|22.23|22.26|22.46|22.86|22.49|22.53|22.93|22.61|22.7|22.71|22.88|23.09|23.18|23.03|23.44|23.62|23.12|23.71|23.93|24.66|25.41|27.14|26.91|26.86|26.87|26.99|26.76|26.86||26.67|26.47|26.59|26.85|26.7|26.46|26.48|26.49|26.74|26.49|26.33|26.24|26.01|25.84|25.91|25.82|26.11|25.87|25.74|26.19|26.27|26.29|26.51|26.72|26.76|27.07|27.58|27.75|27.94|27.58|27.71|27.97|28.45|28.91|29.01|28.86|28.85|29.91|29.74|30.57||30.86|30.53|30.58|29.87|29.67|29.43|29.41|29.47|29.47|29.25|28.97|28.92|28.46|28.95|29.84|28.02|28.2|28.05|28.08|28.01|27.57|26.71|26.83|27.26|27.62|27.67|28.08|28.06||28.19|28.24|24.75|24.78|25.07|24.98|25.16|25.91|26.53|26.74|25.86|25.93|25.6|25.85|26.13|26.65|26.25|25.97|26.03|26.06|26.15|26.53|26.73|26.75|26.21||26.27|26.15|25.83|26.05|25.37|26.06|26.22|26.62|27.05|28|27.99|27.63|27.31|27.18|26.7|26.47|26.9|27.38|27.48|27.26|26.6|27.03|27.16|27.24
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|14.71|14.87|14.9|14.9|14.83|14.82|14.7|14.8|14.9|14.94|14.85||15.03|15.1|14.9|15.25|15.2|15.1|14.96|14.89|14.96|14.62|14.58|14.62|14.94|14.97|15.19|15.6|16.18|16.48|16.4||16.31|16.16|16.2|16.74|16.54|16.47|16.47|16.5|16.38|15.41|15.84||15.82|15.66|15.81|15.74||15.61|15.68|15.7|15.67|15.41|15.14|15.24|14.89|15.03|15.21|15.43|15.42|15.31|15.46|15.1|15.17|15.17|15.19|15.48||15.58|15.6|15.65|15.74|15.47|15.41|15.55|15.75|15.9|16.12|16.09|16.15|16.08|15.65|15.57|15.49|15.99|15.99|16|15.93|15.83|15.79|15.34|15.1|15.68|16.44|16.82|16.63|16.66|16.68|16.32|16.54|16.38|16.33|16.57|16.52|16.51|16.6|16.64|16.67|16.86|17.04|16.66|16.44|16.85|16.97|17.19|17.43|17.63|17.7|17.77|17.75|17.96|18|17.86|17.15|17.51|17.05|17.14|17.55|17.64|17.62||17.45|17.56|18.21|18.5|18.52|18.51|18.41|18.3|18.41|18.24|18.39|18.51|18.08|18.1|18.35|18.1|18.14|18.2|18.03|18.18|18.43|18.53|18.76|18.86|19.24|19.37|19.75|19.23|17.64|17.6|17.77|17.99|18.19|18.08|18.08|17.9|17.93|18.48|18.08|18.36||18.48|18.59|18.47|18.29|18.39|18.17|18.11|18.08|17.99|17.94|18.09|17.97|18.09|17.76|17.89|18.09|18.22|18.39|18.41|18.18|17.87|18.82|17.21|17.5|17.25|17.14|17.13|17.28||17.1|16.86|16.82|16.92|16.85|16.77|16.76|17.35|17.52|17.59|17.35|17.47|17.2|17.3|17.64|17.91|17.66|17.61|17.77|18.35|18.63|19.29|19.99|20.62|20.41||20.45|20.25|20.09|19.91|20.15|20.79|20.94|21.05|21.2|22.09|21.92|21.97|22.34|22.34|21.93|21.81|22.13|21.98|22.2|22.12|21.65|21.72|21.79|21.84
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|25.87|26.21|26.12|26.32|26.16|26.37|25.93|26.19|26.41|26.24|26.65||26.66|26.39|25.9|26.04|26.41|26.67|26.3|25.96|26|25.13|25.83|25.81|25.5|25.79|25.83|25.78|25.79|25.52|25.58||25.18|24.85|24.86|25.36|25.26|25.82|26.01|25.46|25.45|25.32|25.72||25.99|25.95|26.04|25.91||25.84|26.23|25.94|26.22|26.34|26.16|25.87|25.93|25.66|25.85|26.07|26.02|26.03|25.83|25.41|25.43|25.25|25.07|25.53||25.62|25.74|25.81|26.01|25.84|25.67|25.86|25.83|26.16|26.14|26.18|26.04|26.02|25.83|25.83|25.86|25.86|25.87|26.66|26.17|25.86|25.7|25.04|24.71|24.88|24.93|24.79|24.83|24.96|24.95|24.46|25.08|24.79|24.27|24.15|24.2|23.83|24.29|24.03|24.64|24.18|24.13|24.23|24.26|24.37|24.25|24.54|24.71|25.3|25.08|24.56|24.71|24.65|24.6|24.51|24.37|24.2|24.32|25.07|25.45|25.05|25.02||24.96|24.96|24.97|24.98|24.75|24.81|24.79|24.4|24.68|24.47|24.73|24.82|24.68|24.53|24.75|24.36|24.17|24.01|23.82|23.52|23.85|24.2|24.92|24.43|24.2|23.33|23.93|23.21|23.32|23.22|23.45|23.24|23.75|23.77|23.85|23.77|24.05|24.37|24.78|24.93||25.25|25.38|25.65|24.73|24.62|24.47|24.32|24.41|24.08|24.18|24|24|24|23.48|23.51|23.48|23.67|24.02|24.14|23.83|23.16|22.69|22.8|22.83|22.92|22.83|22.93|23.26||22.99|22.77|22.92|22.9|22.91|22.78|22.76|22.83|23.13|23.44|23.05|22.58|22.27|22.41|22.97|22.88|22.81|22.62|22.76|22.98|23.95|23.5|23.55|23.71|23.49||23.69|23.48|23.15|23.38|23.5|24.21|24.16|24.24|23.89|24.73|24.73|24.67|24.45|24|24.15|23.42|23.71|23.61|23.8|24.26|24.23|24.17|24.37|24.33
02382|17546|/equities/washington-federa|R2000VALUE|21.39|21.36|21.31|21.17|21.19|21.2|20.94|21.06|21.03|21.27|21.3||21.25|21.12|20.84|20.97|21.09|21.35|21|20.97|20.83|20.34|20.29|20.38|20.75|20.75|20.98|21.04|21.07|20.29|20.29||20.18|20.44|20.73|21.34|21.05|21.61|21.76|21.66|21.68|21.94|22.32||22.54|22.55|22.65|22.33||22.26|22.28|22.22|22.26|22.65|22.23|21.96|22.02|22.09|22.04|22.19|22.29|22.42|22.48|21.95|22|21.98|21.68|22.1||22.14|22.15|22.05|22.16|21.98|21.94|22.05|21.93|22.14|22.22|22.18|22.16|22.06|21.91|21.94|21.96|21.69|22.03|21.99|21.58|21.57|21.5|20.63|20.74|20.99|21|20.85|20.53|20.61|20.42|20.15|20.56|20.2|20.08|20.14|20.19|20.02|20.22|20.21|20.12|20.42|20.65|20.67|20.62|20.7|20.77|20.98|21.16|21.46|21.45|21.58|21.57|21.68|21.87|21.88|21.61|21.71|21.93|21.86|21.91|22.2|22.13||21.76|21.69|21.85|21.93|21.75|23.43|21.66|21.4|21.47|21.36|21.4|21.3|21.17|21.28|21.36|21.11|21.29|21.07|20.93|21.16|21.11|21.48|21.7|21.56|21.55|21.5|21.95|21.56|21.73|21.63|21.57|21.43|21.78|22.18|21.95|21.74|21.76|22.02|22.2|22.4||22.53|22.56|22.77|22.75|22.81|22.72|22.76|23.01|22.66|22.74|22.49|22.87|23.15|23.03|23.03|22.93|22.83|22.88|22.96|22.73|22.42|21.98|21.95|21.56|20.93|20.98|20.99|21.1||20.85|20.68|20.6|20.68|20.83|20.5|20.57|20.97|21.36|21.4|21.06|21.15|21.18|21.52|21.84|22.08|21.81|21.6|21.86|21.81|21.96|22.35|22.17|22.09|22.09||22.16|21.96|22.53|22.43|22.42|22.69|22.59|22.7|22.59|23.5|23.56|23.48|23.43|23.34|23.18|23.33|23.93|23.98|24.25|24.53|24.09|23.75|23.64|23.38
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|23.18|23.45|22.83|23.17|23.06|23.12|22.99|23.06|22.84|22.73|22.81||22.74|22.75|22.39|22.4|22.26|22.25|21.82|21.71|21.39|21.28|21.83|21.75|21.63|22.16|23.46|23.43|23.29|23.25|23.66||23.54|23.33|23.46|24.35|23.71|23.69|23.97|23.05|23.2|23.37|23.97||24.1|24.04|24.05|24.04||23.94|23.97|23.78|23.81|23.99|23.43|23.94|23.92|24.24|24.9|24.94|24.89|25.11|25.4|25.17|25.26|25.21|25.01|25.09||25.17|25.43|25.1|25.12|24.7|24.73|25|25.1|25.3|25.29|25.54|25.64|25.8|25.9|26.08|25.6|25.59|25.34|25.25|24.99|25.2|24.57|19.46|19.54|19.39|19.17|19.03|18.89|18.6|17.89|17.39|17.55|17.51|20|20.72|20.59|20.78|21.04|21.05|20.98|20.94|21.35|21.59|21.72|22.14|22.17|22.41|22.72|23.63|23.76|24.02|23.83|24.12|24.75|24.82|24.49|24.54|24.39|24.26|24.79|24.47|24||23.68|23.68|24.1|24.1|24.05|24.09|24|24|24.15|24.22|24.36|23.8|23.72|23.8|23.84|23.55|23.74|23.83|23.67|23.56|23.42|23.71|23.96|24.01|23.87|23.43|23.9|24.13|25.25|22.64|22.69|22.06|22.59|22.87|23.32|22.75|22.94|22.96|22.9|23.19||23.22|23.25|23.4|22.87|22.9|22.82|22.89|23.26|22.81|22.9|22.44|22.32|22.4|21.89|22.19|22.4|22.63|22.39|21.99|21.28|20.95|20.66|20.38|20.63|20.68|20.59|20.35|20.45||20.4|20.25|20.4|20.59|20.56|20.3|20.38|20.95|21.29|21.33|20.67|21.04|20.62|20.88|21|20.74|20.65|20.27|21|21.25|21.42|21.8|21.55|18.43|18.04||17.69|17.16|17.04|17.23|17.55|17.75|17.88|17.85|17.49|18.05|18|17.86|17.74|17.61|17.66|17.55|18.09|18.21|18.05|18.07|17.89|17.77|17.6|17.58
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|43.63|44.44|44.49|45|45|45.24|45.64|45.72|45.16|46.56|43.34||44.44|43.37|42.5|41.06|38.48|38.55|38.81|38.42|37.5|35.8|34.6|34.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|32.19|32.49|32|31.96|32.14|32.88|32.95|32.63|33.52|33.76|34.28||34.23|34.18|34.22|34.05|33.93|34.6|34.78|34.79|34.55|34.17|35.19|35.44|36.14|36.25|36.24|35.84|35.73|35.1|35.87||35.7|35.4|35.08|35.58|34.84|34.81|34.86|34.16|34.25|34.12|33.89||34.47|34.35|34.27|34.34||34.34|34.2|33.88|33.67|33.98|33.72|33.55|33.47|33.69|33.6|33.69|33.59|33.68|33.28|33|33.12|33.02|33.23|33.05||32.65|32.38|32.28|32.2|31.86|32.19|32.31|32.2|32.1|32.25|32.3|32.43|32.33|32.15|32.33|32.75|32.4|32.43|32.31|31.72|31.78|31.72|31.41|31.22|31.34|30.92|30.63|30.05|30.04|29.69|29.63|30.24|29.76|29.99|29.82|29.64|28.68|28.62|28.55|28.51|28.56|28.93|28.88|29.04|28.62|28.96|28.93|29.26|29.77|29.65|29.63|29.26|29.15|29.7|29.77|29.91|30.33|30.64|30.38|30.16|30.39|30.21||29.88|29.66|29.78|29.76|29.72|29.79|29.85|29.93|30|29.79|29.82|29.63|29.42|29.21|29.2|28.9|28.96|30.01|28.38|28.36|28.28|28.72|29.12|29.24|29.31|29.17|29.31|29.36|29.16|29.13|29.35|29.1|29.34|29.28|29.3|29.19|29.2|29.19|29.11|29.11||29.05|29.09|29.35|29|28.93|28.5|28.66|28.61|28.61|28.61|28.33|28.15|27.98|27.99|27.91|28.05|28.09|28.06|28.35|28.39|28.28|27.86|27.81|27.91|28.04|27.91|27.88|28.07||27.93|27.29|27.38|27.54|27.53|27.39|26.97|27.3|27.66|27.62|27.08|27.14|26.62|26.56|26.61|27.22|26.85|26.81|26.61|26.5|26.31|26.43|26.36|26.32|26.24||26.02|25.84|25.6|25.64|25.6|26.05|26.53|26.52|26.59|26.9|26.79|26.95|26.99|26.78|26.76|26.73|27.28|27.1|27.04|27.11|26.85|27.08|27.06|26.92
02386|16690|/equities/myriad-genetics|R2000VALUE|34.25|34.59|35.26|35.3|36.07|35.4|35.4|34.92|34.5|33.99|34.37||34.06|33.81|33.5|33.4|33.21|34.46|34.61|34.97|38.55|37.85|38.61|38.69|38.1|38.2|36.67|36.97|37.2|38.28|39||39.89|39.95|39.88|39.74|39.49|38.48|37.66|36.85|34.86|34.52|34.99||35.65|35.66|36.96|37.41||36.84|36.44|37.05|36.96|35.59|34.05|33.93|34.23|35.05|35.65|35.19|35.36|35.68|35.22|34.74|35.16|33.48|33.69|33.63||33.43|33.64|33.75|32.52|32.75|32.85|33.27|33.47|33.69|33.65|33.25|32.93|34.2|34.98|35.37|36.8|39.67|39.95|39.85|38.3|38.41|37.99|37.39|38.38|38.49|38.42|37.53|35.69|35.79|38.55|38.93|38.75|38.77|38.92|38.54|38.43|37.47|37.76|38.86|38.76|38.83|39.05|38.94|38.36|38.5|38.54|38.64|38.13|37.99|38.33|38.48|38.03|36.6|36.71|37.1|36.6|36.94|36.88|36.37|36.12|35.9|36.49||36.42|36.6|36.16|36.9|36.86|37.36|37.8|37.97|37.56|37.3|36.51|36.91|36.23|39.67|38.51|37.89|37.94|37.27|37.32|37.65|37.7|37.33|37.48|37.43|37.65|37.7|38.12|38.37|38.71|38.79|38.78|38.89|39.23|40.38|40.5|38.31|37.93|37.91|37.85|38.21||38.77|39.57|39.65|39.95|39.23|38|38.19|37.75|37.77|37.65|37.31|37.01|36.94|37.14|35.86|34.2|34.73|35.21|35.69|35.67|36.06|35.48|34.97|33.95|33.88|33.84|34.43|34.05||34|35.3|36.88|37.76|37.64|38.2|38.02|38.32|36.92|36.58|37.05|37.14|39.86|41.64|40.98|40.41|42.5|42.44|40.62|39.8|39.94|40.83|39.82|39.54|38.36||38.98|39.8|38.93|39.15|39.01|39.94|40.75|42.38|41.4|42.5|40.41|40.33|35.43|34.39|33.96|33.76|35.4|34.58|35.42|37.33|36.93|37.24|36.13|35.48
02387|13985|/equities/mantech-international|R2000VALUE|33.32|33.48|33.22|33.2|33.58|33.76|33.6|33.87|34.81|35.13|35.23||34.88|35.06|34.38|34.38|34.45|34.46|34.12|33.82|33.66|32.83|32.96|32.34|32.46|31.78|31.91|32.07|31.67|31.65|31.67||31.53|31.58|31.68|31.78|31.07|31.23|31.48|31.09|30.24|30.27|30.53||30.7|30.6|30.72|30.77||30.86|31.06|30.32|30.1|30.14|29.84|29.45|29.17|29.2|30.07|30.4|30.55|30.7|30.63|30.4|30.41|30.3|30.06|30.56||30.54|30.39|29.63|29.97|29.75|29.54|29.85|30.22|30.3|30.45|29.93|29.9|29.74|29.76|29.9|29.74|29.1|29.39|28.64|28.84|28.65|28.44|27.77|27.67|27.75|27.67|27.63|27.17|27.57|27.39|27.07|26.97|27.03|27.32|28.05|28.19|27.2|27.76|27.63|27.25|27.02|27.88|27.79|27.73|28.07|28.08|28.32|28.91|29.46|29.29|29.06|28.99|29.15|29.18|29.34|29.42|29.32|29.35|29.37|29.56|29.65|29.7||29.05|28.83|29.14|29.23|28.93|28.73|28.72|28.6|28.7|28.59|28.47|28.31|28.23|28.38|28.39|29.09|28.04|27.96|27.51|27.14|27.07|28.91|29.44|29.36|29.28|29.43|29.87|29.87|29.43|29.04|29.07|28.51|28.61|29.6|29.38|28.92|29.02|29.42|29.39|29.56||29.63|29.88|30.1|29.66|29.45|29.32|29.28|29.58|29.32|29.78|29.83|29.51|29.61|29.65|29.38|29.17|29.68|29.61|29.79|29.46|29.13|28.94|29.54|29.55|29.63|30.27|30.07|30.25||29.87|29.62|29.28|29.83|30.78|30.2|29.94|30.62|31.2|31.32|30.82|31.03|30.43|30.18|30.24|30.17|30.01|29.94|29.49|29.61|29.54|29.79|29.95|30|29.85||29.92|29.65|29.44|29.32|29.47|29.61|29.64|29.06|28.62|28.74|29.89|30.56|30.19|29.46|29.57|29.96|30.2|30|30.53|30.5|30.33|30.19|30.24|29.56
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|74.1|74.87|73.66|72.7|72.99|72.95|72.61|72.83|72|71.97|71.68||71.49|71.5|69.87|69.1|68.73|67.31|66.44|65.58|66.69|65.35|67.21|60.43|62.08|61.96|62.27|62.13|62.09|60.95|61.21||61.24|61.3|61.37|63.52|64.37|66.02|66.58|63.11|64.97|68.21|70.24||71.7|72.17|72.95|72.22||72.12|71.83|70.67|71.42|68.89|66.88|65.41|66.36|66.39|68.25|69.59|69.77|72.59|73.61|73.95|74.04|72.63|74.05|76.31||76.48|77.72|77.41|77.49|76.56|77.26|77.95|77.07|76.71|77.44|77.04|77.38|77.07|75.6|76.3|76.43|76.7|77.12|76.99|75.42|75.87|74.3|71.77|70.01|64.36|63.85|63.38|62.37|61.29|59.67|59.82|59.87|58.79|59.62|60.57|60.66|60.05|60.68|60.62|60.14|61.55|62.94|63.26|63.7|63.59|63.86|63.36|63.68|63.73|61.82|61.84|61.85|61.49|62.24|62.33|62.58|63.92|64.44|65.07|64.04|63.96|63.65||62.87|63.14|63.12|63.05|62.79|62.94|62.86|62.54|62.42|62|61.88|61.9|61.38|61.14|61.11|60.89|58.54|58.53|58.18|57.92|58.08|59.46|60.48|61.53|61.51|61.87|62.99|63.17|63.32|62.94|63.6|63.34|64.34|65.23|65.18|64.78|65.18|66.2|66.6|66.91||67.22|67.35|66.97|65.6|65.19|65.24|65.7|66.38|65.82|65.44|65.01|63.67|63.34|62.19|62.5|62.94|63.39|64|63.73|63.29|62.79|61.11|61.97|62.21|62.72|62.9|62.99|63.48||62.76|61.84|62.45|62.43|63.22|61.72|62.31|62.89|62.72|62.73|61.22|61.75|60.82|60.37|60.65|60.88|60.63|60.07|60.99|60.7|61.64|62.36|63.02|63.14|62.51||62.27|61.59|61.51|62.06|62.51|63.58|63.88|64.49|64.98|67|66.74|65.96|66|64.66|64|63.65|64.68|64.64|64.11|64.36|62.26|60.13|59.92|58.78
02389|20300|/equities/national-health-investors-inc|R2000VALUE|71.85|73.27|71.94|71.84|72.86|72.22|72.71|72.35|71.97|72.06|73||71.93|72.31|71.88|71.89|72.36|73.99|74.31|74.06|74.6|74.86|76.56|76.48|76.98|76.36|76.08|75.58|75.36|74.88|75.48||74.93|74.9|74.91|74.95|74.99|74.12|74.18|73.71|72.65|71.99|71.33||71.75|71.39|70.54|70.66||70.58|70.66|70.28|68.75|68.71|67.84|66.89|67.58|67.65|67.3|66.9|66.7|66.35|65.81|66.14|66|66|66.96|67.47||66.67|66.15|65.93|65.98|65.61|66.3|66.86|66.45|66.31|66.78|66.62|66.89|66.94|66.97|67.75|67.95|67.55|66.95|66.14|65.29|64.93|64.83|64.37|63.49|63.24|62.96|62.46|62.23|61.6|61.37|61.5|61.25|60.16|59.87|60.08|59.39|58.05|58.27|58.16|57.54|57.37|57.85|57.91|58.31|59.22|59.59|59.65|59.87|60.26|60.78|61.1|60.97|61.4|63.33|63.53|63.4|64.24|64.36|64.47|64.46|65.28|65.29||65|64.55|64.5|64.1|63.77|64.38|64.6|64.28|64.57|63.99|63.85|63.41|62.98|62.57|62.65|62.75|62.15|61.73|61.86|60.66|60.64|60.75|61.38|61.75|61.92|61.89|62.55|62.69|62.8|62.57|62.64|62.52|62.95|62.85|62.72|62.55|62.35|62|62.35|62.51||62.36|62.7|63.34|62.73|63.41|62.64|63.55|63.72|63.84|63.61|63.14|62.47|62.12|62.24|61.9|62|62.42|63.37|64.84|64.67|64.24|62.86|62.91|63.23|63.1|62.74|62.75|63.24||62|61.23|61.8|62.11|62.51|62.3|61.92|62.15|62.45|62.32|62.47|62.86|63.6|63.32|62.71|62.18|61.95|61.8|62.17|61.61|61.04|61.16|60.97|60.82|61.12||60.84|60.49|59.65|60.02|59.79|60.68|60.84|60.68|60.9|60.13|60.22|60.45|60.65|60.87|60.21|59.85|61.36|61.18|60.94|60.93|60.54|61.31|61.69|61.45
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|28.09|28.45|28.5|28.35|28.6|28.82|28.66|28.48|29.02|28.91|28.59||28.77|28.91|29.2|29.09|29.33|30.06|30.13|29.95|30.17|29.51|29.93|30.12|30.25|30.34|30.27|30.21|30.21|30.35|30.36||30.25|30.07|30.06|30.12|29.57|29.73|29.75|29.36|29.52|29.46|29.7||30.11|30.57|30.61|29.66||29.23|29.12|28.84|29.26|29.29|29.11|29.14|29.13|29.39|29.73|29.69|29.73|29.38|28.95|28.86|28.84|28.7|28.64|28.96||28.5|28.57|29.02|28.99|28.36|28.38|28.42|28.5|28.71|29.14|29.08|29.13|29.5|29.57|29.77|29.84|29.87|29.7|29.5|29.29|29|28.88|28.61|28.78|28.93|28.86|28.46|27.96|28|27.88|27.92|27.97|27.85|27.89|27.58|27.49|27.09|27|27.05|26.94|26.93|26.88|26.64|26.64|26.59|26.7|26.93|27.27|27.39|27.48|27.66|27.81|27.7|28.16|28.17|28.34|28.64|28.75|28.89|28.75|28.95|29.07||29.08|28.95|28.93|29.07|29.03|29.18|28.98|28.86|28.98|28.8|28.77|28.48|28.11|28|28.06|28|27.22|27.49|27.16|26.86|26.92|27.29|27.75|27.86|27.77|27.75|28.09|28.25|28.64|28.55|28.69|28.73|28.85|29.09|29.18|29.16|29.1|29.3|29.36|29.48||29.74|30.05|30.34|30.27|30.26|29.97|29.88|29.89|29.67|29.63|29.66|29.45|29.25|29.35|28.84|28.68|28.7|29.02|29.16|29.35|29.32|28.69|28.7|28.79|28.77|28.75|28.63|28.8||28.47|28.39|28.28|28.29|28.41|28.4|28.01|28.15|28.25|28.48|28.3|28.48|28.43|28.49|28.27|28.61|28.77|28.77|28.77|28.65|28.36|28.2|28.23|28.05|28.02||28.1|28.15|27.93|27.84|27.71|28.04|27.95|27.95|27.8|28.48|28.29|28.32|28.05|28.14|27.89|27.82|27.93|27.84|27.64|27.97|27.91|28.36|28.34|28.14
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|64.46|65.25|65.25|65.25|65.5|65.47|65.16|64.77|64.28|64.21|63.05||62.49|61.85|61.59|61.64|62.1|62.8|62.92|62.92|62.99|62.2|62.39|62.4|62.41|62.58|62.96|61.47|60.85|59.39|59.12||59.32|58.5|59.03|59.46|58.05|58|58.31|57.3|57.5|58.9|60.12||60.64|60.7|60.95|59.94||59.88|59.94|59.8|59.65|60.14|59.67|58.15|58.08|57.77|58.02|59.39|59.48|59.25|59.44|59.39|59.69|59.38|59.72|59.95||59.66|59.47|59.44|59.55|59.01|58.83|59.45|59.69|59.69|59.7|59.51|59.89|60.1|59.93|59.69|59.63|59.73|59.16|58.95|57.65|57.3|57.1|56.19|56.29|56.11|56|56|54.74|54.91|53.38|53.03|52.08|52.68|54.05|54.11|54.6|55.18|56.44|56.34|55.58|56.34|56.67|57.3|57.7|57.86|58|57.75|57.6|57.89|58.22|57.96|58.43|58.62|58.11|58.04|57.89|59.99|60|60.13|60.33|60.98|60.9||60.1|59.99|59.73|59.73|59.98|59.97|60.09|60.29|60.38|60.09|59.8|59.94|59.97|59.8|60.17|59.49|59.83|59.98|60.24|60.25|60.42|60.92|60.92|60.85|61.06|61.43|61.59|61.64|61.78|61.55|61.96|61.19|62.29|62.25|61.95|61.53|61.41|61.79|61.48|62.27||62.16|61.5|61|60.74|60.36|60.44|60.37|60.01|59.64|60.12|60.55|60.83|60.23|56.85|57.63|57.82|57.78|57.15|57.27|56.19|55.85|55.5|55.5|55.41|55.06|55.19|55.18|55.01||55.06|55.11|54.98|54.95|55.32|55.04|55.1|56.41|56.8|56.98|56.3|56.43|56.55|56.9|57.08|57.47|57.83|57.78|57.92|57.71|57.38|57.97|57.78|57.59|56.66||56.68|57.29|55.67|55.74|56.21|56.7|57.25|58|57.9|58.86|59|59|58.4|58.02|57.55|56.59|56.6|56.39|56.99|57.01|57.39|57.52|57.57|57.59
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|46.98|45.95|46.04|46.07|47.5|47.74|47.71|48|48.34|48.46|48.81||48.42|51|50.23|49.19|48.7|49.6|48.71|48.16|47.31|46.1|46.63|46.2|47.13|47.16|47.4|47.09|47.55|47.01|47.04||46.04|46.43|46.66|48.16|48.16|48.63|48.43|46.5|47.55|48.09|49.82||50.12|49.49|49.4|49.26||48.9|48.65|47.59|47.13|46.35|45.2|46.21|47.06|48.23|48.23|47.55|46.62|47.67|47.78|47.82|47.48|47.01|45.57|46.71||45.47|45.3|45.75|44.2|43.48|42.3|42.24|41.76|41.92|42.09|41.99|42.08|42.07|42.38|41|37.75|38.95|38.47|37.38|36.74|37.44|36.82|36.13|35.2|35.48|35.18|34.65|33.33|33.57|33.7|32.77|32.43|32.34|32.78|33.13|33|33.17|33.19|32.98|32.35|33.04|34.07|34.19|34.28|34.17|34.23|34.97|35.39|36.25|36.34|36.5|35.84|36.5|36.63|36.9|34.08|34.59|35.19|35.28|34.77|34.25|34.05||33.72|33.54|34|33.77|34.09|34.43|34.19|33.71|34.19|33.82|33.55|33.36|33.88|34.16|34.43|33.16|33.01|32.72|32.55|32.45|34.47|36.99|35.55|35.12|35.1|36.03|36.07|36.43|36.49|35.9|36.52|36.86|37.05|35.84|34.95|34.89|35.16|36.1|36.46|37.48||37.71|37.63|37.25|37.25|36.85|36.95|37.14|37.14|36.35|36.62|37.3|37.18|37.09|37.8|37.68|38|38.7|38.95|38.8|38.21|38.13|36.52|36.04|36.7|37.6|37.75|37.31|37.26||37.03|37.07|37.36|36.8|37.08|37.14|36.6|37.37|37.53|36.69|36.22|36.77|36.6|37.47|37.94|39.5|40.56|35.03|34.47|35.03|35.59|36.15|36.16|36.16|35.42||35.42|35.2|34.83|34.78|35.15|35.4|35.24|35.6|36.06|36.04|35.9|35.99|35.7|35.32|34.76|34.39|35.25|35.11|34.24|34.01|32.91|32.89|32.43|32.32
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|28.47|28.73|28.88|28.84|29.03|28.76|28.99|28.59|28.72|27.85|27.57||27.32|27.37|27.19|26.5|26.54|27.08|26.93|26.71|26.98|26.72|27.38|27.38|27.39|27.38|27.29|27.29|27.33|26.77|26.75||26.82|27|27.32|26.79|26.85|26.19|26.06|25.48|25.47|25.91|26.07||26.52|26.07|26.48|26.44||26.28|25.56|25.68|26.3|26.1|25.66|24.76|24.86|25.03|25.39|24.56|24.56|24.52|24.39|24.39|24.46|24.52|24.39|24.03||23.61|23.61|23.61|23.3|23.21|23.04|23.13|23.09|23.1|23.61|23.61|23.2|22.93|23.1|21.31|21.42|21.25|21.69|22.26|21.24|20.88|20.77|20.52|21.04|20.77|20.31|20.62|21.24|21.67|20.19|19.85|19.48|19.32|19.53|19.92|19.7|20.1|20.51|20.5|20.29|20.19|20.67|20.66|20.72|20.51|20.56|20.48|20.64|21.22|21.16|21.22|21.17|20.96|21.25|21.33|21.51|21.41|21.77|22.39|23.15|23.52|23.61||24|23.84|23.62|23.82|23|22.53|22.4|23.46|22.16|21.98|22.13|22.26|22.45|22.03|22.25|21.29|22.19|21.89|21.6|21.43|20.96|21.12|21.71|21.49|21.55|21.7|22.12|22.33|21.91|21.59|21.4|21.35|21.37|21.96|22.05|21.71|21.82|22.04|21.87|22.21||22.43|22.6|22.46|21.52|21.41|21.35|21.37|21.42|21.68|21.81|21.73|21.5|21.42|21.45|21.34|21.39|21.48|21.65|21.51|21.16|21.03|20.47|20.31|20.64|20.77|20.75|21.57|21.18||20.12|20.09|19.51|19.8|20.08|19.91|20.45|20.22|20.49|21.5|21.7|24.73|24.42|25.08|24.76|24.91|25.23|25.12|24.67|24.22|24.77|25.14|25.66|25.57|24.55||24.41|23.85|22.67|22.52|22.48|23.39|23.41|23.23|23.03|23.76|24.52|24.56|24.4|23.9|24.04|23.82|24.26|24.66|25.1|25.99|26.2|26.17|26.18|25.84
02394|16322|/equities/international-ban|R2000VALUE|25.17|25.19|25.22|24.92|25.01|25.23|24.73|24.74|24.55|24.89|24.98||25.11|24.74|24.48|24.5|25.02|25.52|24.82|24.41|24.21|23.34|23.49|23.52|23.54|23.73|24.09|24.51|24.61|23.83|23.7||23.57|23.19|23.17|24.47|23.87|23.97|24.39|24.62|25.53|26.03|26.8||27.08|27.09|27.09|26.41||26.22|26.17|25.6|25.5|26.01|25.15|24.44|24.05|24.54|24.8|25.49|25.74|26.04|26|25.33|25.72|25.61|25.5|26.98||26.9|26.82|26.51|26.87|26.66|26.79|27.19|27.26|27.66|27.99|28.19|28.04|27.9|27.8|27.62|27.82|27.61|28.49|28.45|27.76|27.32|26.72|25.51|25.55|25.5|25.43|25.08|24.44|24.8|24.57|24.92|25.09|24.54|24.19|24.59|24.69|24.55|25.15|25.16|24.84|25.09|24.96|25.03|25.17|25.68|25.67|26.12|26.43|27.5|27.36|26.81|26.62|26.79|27.2|27.03|26.57|26.82|26.77|26.46|26.96|27.17|27.07||26.4|26.49|26.94|26.94|26.74|26.49|26.34|25.92|25.95|25.8|25.59|25.54|25.48|25.64|25.95|25.32|25.45|25.64|25.3|25.16|25.41|26.16|26.25|26.13|25.91|25.93|26.25|25.89|26.01|27.09|26.7|26.19|27.06|27.12|27.2|27.04|27.02|27.46|27.65|27.82||27.96|27.81|28|27.04|26.76|26.54|26.49|26.91|26.94|26.86|26.66|26.75|26.42|25.93|26.25|25.99|26|26.19|26.25|25.61|25.42|24.38|24.66|24.26|24.46|24.59|24.57|24.82||24.21|23.99|23.81|23.6|23.79|23.4|23.53|23.87|24.21|24.17|23.41|23.5|23.15|23.08|23.09|23.78|23.06|23.02|23.21|23.37|23.45|24.04|24.13|24.15|23.76||23.79|23.66|23.62|23.58|23.6|24.36|24.73|24.97|24.61|26|26|26.25|26.09|25.16|25|25.49|26.15|26.16|26.3|26.56|25.99|25.76|25.32|25.05
02395|16127|/equities/first-merchants-corp|R2000VALUE|22.81|22.84|23.03|23.04|23.06|23.08|22.91|23.12|23.18|23.34|23.49||23.43|23.26|23|22.96|23.11|23.48|23|22.9|22.99|22.4|22.39|22.38|22.8|22.84|22.94|22.94|22.97|22.11|22.29||22.37|21.84|22.06|22.48|22.14|22.41|22.54|22|22.04|22.25|22.95||23.35|23.39|23.34|23.07||23.24|23.17|22.87|22.94|22.84|22.5|22.23|21.98|22.3|22.32|22.49|22.5|22.35|22.29|22.06|22.06|21.93|21.61|22||22.03|22.12|22.01|22.07|21.87|22.04|22.38|22.26|22.36|22.59|22.57|22.42|22.47|22.54|22.44|22.41|22.65|22.8|22.71|22.18|22.09|22|21.23|21.2|21.19|21.09|20.99|20.85|21.09|20.98|20.66|20.89|20.76|20.59|20.79|20.87|20.42|20.59|20.68|20.53|20.3|20.46|20.53|20.59|20.55|20.58|20.51|20.61|20.67|20.43|20.26|20.18|20.28|20.41|20.39|20.24|20.22|20.31|20.31|20.57|20.66|20.77||20.46|20.48|20.5|20.5|20.49|20.56|20.45|20.15|20.32|20.24|20.22|20.22|20.26|20.23|20.41|20.14|20.13|20.26|20.14|20.1|20.06|20.02|20.24|20.25|20.18|20.24|20.81|20.51|20.81|20.44|20.61|20.71|21.24|21.27|21.25|21.08|21.15|21.4|21.72|21.87||22|21.73|22.1|21.31|21.39|21.24|20.96|20.71|20.43|20.71|20.47|20.49|20.63|20.51|21.06|20.89|21.21|21.25|21.28|20.64|20.64|20.39|20.69|20.04|20.19|20.28|20.44|20.56||19.82|19.87|20.31|20.17|20.31|20.03|20.15|20.78|21.23|21.29|20.84|21.38|21.03|21.14|21.14|21.77|21.6|21.36|21.71|21.74|21.99|21.58|21.71|21.54|21.09||20.96|20.81|20.86|20.99|21.16|21.71|22.72|22.24|22|22.79|22.8|22.71|22.47|21.96|21.87|21.7|22.32|22.08|22.23|22.5|22.37|22.03|22.06|21.97
02396|15309|/equities/arkansas-best-corp|R2000VALUE|42.69|43.68|42.5|42.09|42.61|42.61|41.3|41.4|40.94|40.47|40.66||40.2|39.5|39.65|39.6|39.15|39.21|39.82|41.4|40.5|38.96|40.23|40.18|41.48|41.29|41.43|41.1|40.68|40.5|42.09||42.11|40.95|41.52|43.45|42.14|43.67|43.77|43.72|45.32|45.64|46.75||46.98|46.84|47.44|47.52||47.27|46.42|45.42|44.86|44.88|43.39|44.55|44.6|44.35|44.74|44.6|44.54|44.85|44.94|44.83|44.68|43.82|44.31|44.32||44.03|44.66|44.26|43.5|42.89|42.74|43.28|43|43.13|43.42|43.82|43.38|43.14|43.32|42.95|42.35|43.71|44|39.12|38.39|38.72|38.6|37.66|36.1|36.3|36.18|36.13|34.22|33.91|33.11|32.21|31.86|32.82|33.34|35.78|35.28|35.87|36.37|36.48|35.82|37.49|37.99|37.82|38.95|38.05|37.98|38.02|37.49|38.54|38.3|36.52|35.14|34.5|35.83|35.62|36.26|37.26|37.28|37.28|37.7|37.73|37.44||36.24|36.52|37.28|37.5|37.54|37.27|36.9|36.52|36.89|35.95|34.99|34.45|34.58|34.25|34.62|33.55|34.04|33.35|33.92|34.41|34.36|40.5|42.37|41.67|42.19|42.94|43.58|43.35|42.66|41.94|42.7|42.34|42.78|42.55|42.8|42.36|42.25|42.44|43.45|43.84||44.41|45.07|45.19|43.79|43.35|42.88|42.48|43.18|43.08|43.19|42.98|42.79|42.85|43.14|43.58|43.77|44.08|45.15|45.68|44.97|44.49|42.65|43.06|43.04|44.63|43.86|43.74|43.04||41.64|41.5|41.33|41.57|41.28|41.99|40.69|42.34|42.34|41.6|40.46|40.25|39.69|39.83|39.94|40.06|41.99|39.61|39.68|39.36|39.04|39.59|39.58|39.79|38.74||38.24|37.27|36.74|36.9|37.09|37.16|37.26|36.16|37.3|38.9|39.78|38.84|38.65|37.2|35.8|36.11|37.12|37.08|37.43|37.45|36.59|36.7|36.76|36.16
02397|17114|/equities/sandy-spring-banc|R2000VALUE|26.12|26.1|26.03|26.2|26.26|26.15|25.9|26.05|26.12|26|25.99||26.15|26.15|25.62|25.6|26.04|26.12|25.5|25.37|25.69|25.1|25.58|25.76|24.97|24.85|25.02|25.47|25.6|25.26|25.27||25.31|25.24|25.19|25.6|25.23|25.62|25.84|25.31|25.48|25.65|26.22||26.35|26.34|26.38|26.05||25.5|25.51|25.48|25.41|25.42|25.32|24.43|24.34|24.56|24.7|25.09|25.29|24.94|24.74|24.2|24.35|24.11|23.87|24.61||24.58|24.64|24.75|24.72|24.5|24.94|24.92|24.95|25.32|25.48|25.42|25.63|25.79|25.47|25.79|25.81|25.56|25.95|26.22|25.54|24.96|24.55|23.49|23.46|23.48|23.48|23.5|23.36|24.09|24.1|24.03|24.23|23.9|23.29|23.48|23.53|23.31|23.4|23.56|23.37|23.58|23.19|23.21|23.19|23.68|23.69|23.57|23.81|24.34|24.33|24.1|24.03|24.05|24.62|24.75|24.31|24.33|24.45|24.57|24.68|25.03|25.1||24.31|24.14|24.06|24.18|24.15|24.17|24.02|23.91|24.03|24.01|23.92|23.77|23.56|23.57|23.85|23.62|23.87|24.1|23.88|23.71|23.86|23.67|23.76|23.7|24.3|24.17|24.73|24.31|24.68|24.61|24.73|23.4|23.93|23.92|24.18|23.98|24.15|24.87|24.89|25.37||25.56|25.34|25.73|25.15|25.07|25.2|25.02|24.53|24.71|24.64|24.74|24.82|24.59|24.08|24.85|24.54|25.05|25.38|25.47|25.28|24.49|23.72|23.96|24.07|24.02|24.05|24.2|24.44||23.65|23.52|23.63|23.3|23.54|23.12|22.91|23.87|24.69|24.76|23.96|23.86|23.93|23.57|23.59|24.25|24.26|24.23|24.81|24.92|24.9|25.5|25.47|25.44|24.72||24.71|24.29|23.9|23.67|23.61|24.46|24.5|24.9|24.68|25.74|25.99|25.72|25.8|25.18|25.24|25.01|25.78|26.07|26.2|26.11|25.51|25.36|25.19|25.27
02398|8154|/equities/washington-post-co.|R2000VALUE|606.72|603.17|598.16|598.16|604.2|601.84|598.19|618.7|607.7|604.31|598.16||593.24|589.82|581.24|580.6|581.85|586.63|583.06|584.27|589.79|577.34|588.49|590.48|569.66|567.02|559.16|544.21|542.17|537.13|543.18||541.74|537.29|530.61|538.34|535.37|530.52|526.66|514.72|528.27|528.45|524.06||531.7|534.06|537.84|534.06||536.99|538.35|537.89|543.35|548.61|539.54|540.94|549.34|566.56|572.8|568.56|572.25|574.04|569.38|563.58|552.18|543.37|538.88|541.48||535.56|527.16|527.31|523.48|525.71|531.57|527.42|531.49|542.85|479.31|474.53|473.84|471.86|470.07|472.37|475.51|477.45|477.2|475.45|467.33|466.58|461.61|456.07|447.11|447.72|445.93|445.44|434.24|428.4|418.67|418.67|417.28|416.78|422.94|425.39|430.59|424.36|425.52|427.2|428.18|422.28|424.32|425.06|424.32|425.21|427.14|433.76|444.13|449.18|447.86|446.51|444.16|442.28|428.28|435.03|428.26|427.2|437.93|437.37|442.45|446.24|444.33||434.38|427.46|434.22|438.41|439.24|439.65|438.05|436.24|437.58|435.84|431.82|432.34|432.01|431.34|431.95|424.76|430.78|431.38|435.63|432.32|421.82|416.3|419.39|420.22|419.33|417.55|418.54|419.2|419.92|421.73|425.43|423.27|423.66|440.14|442.76|438.75|444.06|445.7|440.86|444.59||444.95|440.4|436.72|438.17|437.69|434.74|433.43|430.78|431.59|429.95|425.17|420.56|422.04|425.55|427.24|432.11|429.85|427.41|426.68|423.55|421.47|418.35|416.53|411.68|411.03|413.49|413.54|412.54||410.77|406.1|410.46|412.18|411.06|401.8|401.89|409.65|410.27|411.6|402.96|407.79|408.8|407.23|411.53|416.71|410.22|407.09|409.52|420.05|418.67|421.96|418.25|414.25|408.59||408.42|403.6|410.06|416.28|418.28|435.93|432.4|423.16|429.55|441.86|442.82|445.35|441.72|427.35|430.04|424.11|423.6|424.31|429.17|439.65|433.21|435.8|435.7|436.86
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|19.33|19.04|19.54|19.54|19.37|19.4|19.43|19.51|19.49|19.61|19.51||19.48|19.33|19.29|19.38|19.49|19.62|19.25|19.29|19.27|18.61|18.32|18.38|18.39|18.44|18.43|18.54|18.59|18.25|18.31||18.11|18.16|18.13|18.4|18.12|18.41|18.38|17.95|19.05|19.75|20.1||20.08|20.16|20.23|20.22||20.02|20.22|20.22|20.24|20.21|19.93|19.79|19.7|19.98|20.31|20.77|20.77|21.03|20.9|20.63|20.61|20.37|20.46|20.92||20.92|21.08|20.84|21.01|20.66|20.54|20.98|20.93|21.34|21.39|21.23|21.41|21.28|21.13|21.05|21.98|22.01|22.2|22.16|21.9|21.76|21.68|21.06|21.12|20.75|20.98|20.96|20.6|20.93|20.8|20.72|20.58|20.15|20.1|20.38|20.56|20.79|21.13|21.05|20.59|20.12|20.48|20.45|20.5|20.32|20.45|20.42|20.48|20.66|20.55|20.28|20.27|20.53|20.89|20.87|20.43|20.56|20.69|20.68|21.16|21.7|21.84||21.32|21.52|21.54|20.94|20.88|20.94|20.82|20.59|20.72|20.46|20.25|20.08|20.05|20.05|20.12|19.78|19.81|19.95|20.16|20.38|20.73|21.37|20.8|20.85|20.69|20.65|21.17|21.15|21.21|20.98|21.17|21.9|22.39|22.36|22.21|21.65|21.57|21.63|21.61|21.82||21.84|21.54|21.93|21.37|21.37|21.21|21.25|21.38|21.19|21.4|21.41|21.29|21.23|20.97|21.12|21.03|21.1|21.08|21.05|20.86|20.74|20.47|20.84|20.82|20.95|20.87|20.87|20.76||20.25|20.15|20.25|20.6|20.98|20.96|20.97|21.46|21.82|21.98|21.49|21.5|21.75|22.59|23.04|22.86|22.48|22.75|23.2|23.8|24.45|24.63|24.43|24.28|24.16||23.94|23.64|23.46|23.39|23.73|24.12|23.9|24.28|24.58|24.87|24.89|24.7|25.08|23.89|23.18|23.3|23.66|23.75|23.58|23.87|23.6|23.42|23.65|24.14
02400|41181|/equities/constellium-nv|R2000VALUE|19.83|19.9|18.93|18.73|18.7|18.9|19.15|19.43|19.23|19.12|18.86||19.17|18.97|18.85|18.75|19.39|19.66|20.11|19.66|19.4|18.52|18.7|18.88|18.92|18.09|18.01|18.24|18.5|18.49|17.98||17.91|18.11|18.5|17.71|17.17|16.84|16.5|16.54|16.52|16.81|16.9||16.5|16.3|16.38|16.44||16.54|16.57|16.97|17.2|17.34|15.9|16.08|16.06|16.01|16.22|16.6|16.75|17.34|17.83|18.34|16.66|16.39|16.34|16.15||16.39|17.04|17.32|18.03|17.81|20.72|21.43|22.18|21.32|21.62|21.64|21.45|21.66|21.48|20.96|20.85|20.75|20.83|20.42|20.28|20.34|20.65|21.62|21.27|21.79|21.18|21.15|20.63|21.57|20.16|17.47|17.87|19.3|19.57|20.4|20.26|20.51|23.18|25.74|23.95|25.32|24.81|24.62|24.89|25.49|26.02|26.09|25.75|26.75|26.95|26.78|26.65|26.8|26.92|26.84|27.02|27.57|27.87|27.95|27.86|27.9|28.57||29.31|29.92|28.61|28.76|28.86|28.67|28.96|29.16|29.52|30.09|30.41|30.33|30.31|29.96|30.08|29.05|29.47|29.27|29.11|29.14|29.16|29.24|29.8|30.38|30.77|31|32.23|32.15|32.51|32.4|32.2|32.07|31.26|31.38|31.61|31.68|31.7|31.76|31.29|31.58||31.69|31.74|32.61|32.15|32.56|32.42|32.01|32.31|32.41|32.2|32.12|32.01|31.33|31.21|31.15|31.06|30.67|30.76|31.01|30.81|30|29.59|29.57|29.33|29.3|29.78|29.75|29.88||29.29|29.45|29.62|29.78|30.3|30.29|28.89|29.64|29.95|30.08|30.33|31.07|30.9|30.74|31.02|31.07|31.11|30.69|30.2|30.07|30.8|30.92|30.79|30.2|29.81||29.98|29.27|27.97|28.15|28.68|30.17|30|29.48|29.84|30|30.06|30.33|30.04|29.42|29.08|28.54|28.49|28.21|27.72|28.18|28.19|28.12|28.18|28
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|47.22|47.39|47.54|47.35|47.96|48.85|48.49|48.4|49.38|49.07|49.19||48.25|48.39|49.26|49.43|50|51.73|51.87|52.22|51.56|49.54|51.51|51.45|51.2|51.28|51.43|51.25|51.08|50.87|51.26||51.29|51.1|50.89|51.58|50|49.83|49.99|48.87|49.4|49.87|50.15||51.53|52.6|52.66|51.06||50.75|49.69|48.86|48.27|48.24|47.37|47.67|47.19|47.22|47.35|47.18|47.1|46.42|45.83|45.88|45.82|45.39|45.17|46.3||45.8|45.55|45.54|46.4|45.27|45.12|45.91|45.87|46.53|47.64|47.78|47.48|47.44|47.38|48.34|48.54|48.64|48.82|48.99|48.83|47.75|47.43|45.99|45.9|46.03|45.88|45.11|44.87|45.25|45.24|44.88|44.43|43.76|42.86|43.13|43|42.26|42.45|42.74|42.27|42.25|42.64|42.62|42.59|40.65|41.18|41.91|42.52|43.62|43.6|44.03|44.23|44.58|45.05|45.59|45.4|46.42|46.59|46.34|46.21|46.63|46.57||46.13|46.11|46.3|46.48|46.36|46.37|46.65|46.58|46.6|46.73|46.7|46.08|44.87|44.71|45.23|44.54|43.97|43.37|43.77|43.79|44.07|44.5|45.14|46.28|45.4|45.7|46.03|46.03|46.34|46.29|46.66|46.78|46.99|47.1|47.85|48.01|47.53|47.88|48.13|48.11||47.64|48.49|48.73|47.69|47.59|47.07|46.85|47.45|46.89|47.42|46.95|46.68|46.12|45.88|45.85|45.79|46.7|46.59|46.59|45.99|45.25|44.16|43.75|43.96|43.81|44.02|43.95|44.32||43.58|43.44|43.25|43.2|43.93|43.07|43.42|43.41|43.28|43.39|42.65|42.69|42.25|41.95|41.97|41.55|42.03|42.45|43.49|43.95|43.91|43.25|43|41.67|40.83||41.05|41.65|40.91|40.69|40.83|41.25|41.49|41.33|41.29|42.15|42.16|42.28|42.3|42.41|42.43|42.39|43|43.01|42.43|42.25|41.97|42.01|42.1|41.81
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|15.91|16.06|15.89|16|16.14|16.18|16.29|16.19|16.37|16.43|16.55||16.59|16.62|16.37|16.43|16.58|16.65|16.65|16.73|16.74|16.6|16.87|16.92|17.13|17.02|16.9|16.73|16.7|16.49|16.6||16.5|16.44|16.39|16.35|16.17|16.12|16.08|16|16.04|15.95|15.96||16.3|16.12|16.16|16.07||16.02|16.07|15.98|15.79|15.85|15.73|15.47|15.47|15.64|15.7|15.64|15.73|15.84|15.66|15.63|15.67|15.56|15.51|15.73||15.51|15.34|15.33|15.31|15.16|15.34|15.32|15.29|15.42|15.42|15.44|15.46|15.46|15.53|15.55|15.67|15.63|15.64|15.5|15.31|15.33|15.29|15.27|15.27|15.11|14.8|14.53|14.29|14.48|14.54|14.76|14.71|14.48|14.46|14.45|14.32|14.17|14.17|14.08|14.09|14.19|14.31|14.28|14.37|14.32|14.55|14.56|14.65|14.84|15|15.15|15.12|15.17|15.69|15.86|16.08|16.24|16.18|16.11|16.12|16.07|16.06||16.06|15.92|15.96|15.88|15.9|15.89|16|15.99|15.9|15.7|15.67|15.77|15.72|15.71|15.71|15.55|15.53|15.51|15.56|15.56|15.57|15.8|15.88|15.98|16.33|16.32|16.27|16.16|16.13|15.99|15.98|15.83|15.81|15.73|15.66|15.56|15.56|15.44|15.4|15.42||15.33|15.34|15.66|15.64|15.62|15.32|15.37|15.41|15.56|15.59|15.54|15.39|15.37|15.66|15.68|15.57|15.55|15.51|15.66|15.83|15.79|15.51|15.58|15.57|15.44|15.27|15.24|15.36||15.32|15.19|15.27|15.4|15.41|15.42|15.57|15.75|15.75|15.62|15.45|15.48|15.28|15.09|15.07|15.04|14.88|14.58|14.73|14.71|14.81|14.93|14.95|14.93|14.76||14.61|14.7|14.44|14.06|14.08|14.28|14.22|14.21|14.43|14.42|14.45|14.35|14.35|14.54|14.37|14.42|14.54|14.5|14.47|14.48|14.33|14.81|14.76|14.75
02403|16617|/equities/magellan-health-s|R2000VALUE|64.63|64.95|64.43|63.35|62.84|63.1|62.9|62.15|62.28|62.04|61.35||61.27|61.52|61.37|61.01|61.2|61.72|61.92|61.34|61.47|60.48|60.94|60.79|61.23|60.91|61.48|61.45|61.08|60.96|61.4||60.77|60.5|60.71|61.05|60.17|60.92|61.02|59.38|58.7|59.33|60.99||61.73|61.75|61.39|60.79||60.8|60.27|60.05|60.4|60|59.43|59.21|60.44|60.66|61.2|62.29|62.48|62.76|63.07|62.66|62.44|61.82|62|62.09||62|61.91|61.69|61.42|61.21|61.73|62.23|61.55|61.53|62.04|61.8|61.72|60.58|60.18|60.18|60.13|60.45|60.74|61.25|60.42|60.31|59.52|59.02|60|57.86|58.45|58.12|56.7|55.87|55.56|55.3|55.2|55.2|54.97|54.43|54.25|53.12|54.9|55.37|55.19|54.98|55.25|54.97|55.27|55.82|56.03|55.59|55.7|56.53|55.54|54.96|54.8|54.98|55.21|55.34|54.65|54.84|55.41|55.45|55.69|55.65|55.83||56.16|56.09|55.74|55.96|55.85|55.57|55.39|55.57|55.31|55.55|55.2|55.25|55.23|55.06|55.71|55.7|56.56|56.69|57.27|57.32|58.01|58.04|58.68|58.86|58.63|60.48|63.71|63.34|63.41|62.81|62.93|62.77|62.44|62.41|62.55|62.47|62.55|62.69|62.85|63.54||63.81|63.26|63.5|62.45|62.52|62.93|62.86|63.07|63.3|63.17|63.36|63.16|62.62|62.55|62.03|62.17|61.9|61.86|61.99|61.76|61.65|61.34|61.4|61.31|61.19|60.61|60.51|60.74||60.72|59.99|59.49|58.87|58.75|57.75|56.51|56.06|56.97|57.28|56.95|57.51|57.01|57.28|57.19|58|57.93|58.46|58|55.97|55.99|56.11|55.38|55.55|55.12||55.18|56.57|55.81|55.75|55.8|56.85|57.4|56.85|57.1|58.64|58.77|58.95|59.62|59.8|59.39|58.64|59.18|59.87|59.5|59.77|59.55|59.18|59.23|59.12
02404|17572|/equities/wesbanco|R2000VALUE|33.03|33.13|33.3|33.31|33.35|33.44|33.1|33.14|33.14|33.22|33.28||33.91|33.55|33.29|33.14|32.55|32.93|32.1|32.1|32.23|31.33|30.97|31.07|32|32.25|32.68|33.16|33.14|32.22|32.81||32.22|31.81|32.07|32.52|32.68|33.13|33.35|33.07|33.31|34.35|35.08||35.39|35.38|35.56|35.4||35.33|34.99|34.71|34.61|34.94|34.38|33.67|33.48|34.14|34.15|34.36|34.65|34.09|33.94|33.54|33.65|33.5|33.23|34.05||33.93|33.96|33.86|34.33|33.99|34.06|34.63|34.55|35.08|35.7|35.69|34.97|34.75|34.49|34.36|34.5|34.5|34.51|34.94|34.75|34.86|34.76|33.37|33.24|33.47|32.49|32.44|32.06|32.25|32.31|31.93|31.78|31.2|30.64|30.75|30.88|30.36|30.72|31.2|31.07|30.91|30.79|30.75|31|30.74|31.01|30.88|30.8|31.3|31.32|31|31|31.09|31.35|31.37|31.49|31.24|31.4|31.44|31.45|31.82|31.88||31.19|31.1|31.53|31.83|31.62|31.15|31.13|30.49|30.9|30.8|30.92|31.32|30.4|30.31|30.46|30.11|30.12|30.34|30.19|30.09|30.01|30.21|30.54|30.08|30.57|30.55|31.28|29.98|29.86|29.63|29.66|29.78|30.61|30.48|30.71|30.42|30.7|31.22|31.32|31.77||32.03|31.86|32.11|31.25|31.25|31.2|31.05|31.41|31.3|31.36|31.33|31.19|30.91|30.75|31.26|30.76|31.31|31.64|31.61|31.23|30.38|29.6|29.51|29.6|29.79|29.77|29.83|30||29.42|29.26|29.32|29.15|29.39|28.68|28.94|29.88|30.61|30.55|29.9|30.09|29.74|29.97|29.84|30.66|31.14|30.74|30.6|30.95|31.5|31.63|32.49|30.66|30.64||30.85|30.58|30.47|30.48|30.38|31.33|31.35|31.47|31.28|32.21|32.24|32.49|32.4|32.05|31.61|31.57|32.25|32.09|32.12|32.38|31.99|31.78|31.81|31.75
02405|39145|/equities/trinity-industries|R2000VALUE|24.78|24.65|24.67|24.54|24.52|24.6|24.21|23.84|23.55|21.95|21.85||21.66|21.44|21.08|21.31|21.32|21|20.52|20.36|20.5|19.32|19.34|19.5|20.22|20.16|20.08|19.34|19.15|18.9|18.8||18.4|18.53|18.21|19.05|19.43|19.83|19.69|20.11|19.64|20.15|20.71||20.58|20.89|21.28|21.04||20.59|20.51|20.19|20.4|20.95|20.46|20|19.82|19.99|20.74|21.13|21.54|22.63|23.08|22.94|23.07|22.63|22.93|25.88||26.27|26.5|26.27|26.54|25.47|25.52|25.8|25.68|25.91|26.34|26.32|26.17|26.09|25.89|25.25|25.03|25.74|25.8|25.73|25.19|26.18|27.01|25.38|26.21|26.86|24.8|24.97|26.09|26.94|25.49|24.09|24.78|25.96|26.29|28.37|28.53|29.33|30.29|30.43|31.46|33.59|34.28|34.2|34.88|34.74|34.81|34.67|36.09|36.55|36.01|35.63|34.72|34.15|34.64|34.53|34.69|35.19|35.11|35.06|35.72|36.3|35.74||34.97|34.87|35.21|35.14|35.39|35.02|34.43|34.15|34.18|32.65|31.99|31.84|31.65|31.35|31.51|30.64|30.51|30.66|31.48|31.77|31.79|32.42|34.43|32.67|32.89|32.89|32.91|33.32|32.63|32.17|32.56|31.94|32.17|32.25|32.39|31.99|31.97|32.17|31.87|32.35||32.57|33.11|32.13|31.63|32.3|31.24|31.24|30.85|30.81|31.12|31.2|30.63|30.38|30.44|29.39|29.59|29.73|30.01|30.26|30.18|29.31|29.23|30.79|31.39|31.63|31.54|31.12|31.35||30.7|30.17|29.8|29.78|29.82|29.33|29.24|29.5|29.53|29.03|28.37|28.74|28.21|28.4|28.07|27.87|27.12|27.71|26.18|26.53|26.85|27.12|26.34|26.34|25.73||25.75|25.66|25.09|24.97|24.71|25.63|25.54|24.94|25.28|26.42|26.7|26.46|26.11|26.07|25.64|25.84|26.62|26.92|27.26|27.33|26.66|26.63|26.77|26.54
02406|48366|/equities/columbia-pr|R2000VALUE|25.88|26.06|25.99|25.83|25.79|25.96|26|25.87|26.11|26.3|26.3||26.16|25.9|25.69|25.62|25.9|25.77|25.86|25.43|24.89|24.61|24.52|24.37|24.48|24.71|24.72|24.86|24.61|24.47|24.81||24.63|24.99|24.91|25.44|25.22|25.2|25.37|25.55|25.83|25.78|25.77||25.89|25.76|25.93|25.75||25.8|26|25.78|25.63|25.83|25.76|25.33|25.34|25.54|25.79|25.71|25.73|25.98|25.71|25.79|25.55|25.35|25.45|25.21||25.55|25.75|26.22|25.41|25.08|24.96|24.98|25.08|25.11|25.12|24.99|25.11|25.19|25.58|25.62|25.47|25.62|25.67|25.44|25.49|25.67|25.62|25.43|25.44|25.46|25.28|25.2|24.99|24.99|24.97|24.88|24.8|24.53|24.63|24.9|24.57|24.06|24.16|24.05|24.05|24.06|24.13|24.05|24.06|24.05|24.05|24.28|24.73|24.9|25.05|25.23|25.23|25.32|25.52|26|26.09|26.37|26.11|26.2|25.82|25.63|25.67||25.77|25.81|26.03|26.08|26.11|26.16|26.17|25.68|25.7|25.69|25.61|25.37|25|24.98|25.1|25.08|25.17|25.24|25.11|25.28|25.57|25.77|25.88|25.86|25.92|25.88|26.2|26.18|26.17|26.13|26.15|26.21|26.01|25.93|25.98|25.76|25.73|25.67|25.72|25.75||25.87|25.79|26.05|26.12|26.6|26.67|26.72|26.81|26.88|26.98|26.95|27.03|27.01|27.32|26.89|26.97|26.95|27.13|27.43|27.4|27.28|27.01|26.65|26.76|26.35|26.44|26.75|26.77||26.77|27.12|27.15|27.23|27.52|27.49|27.78|29.59|29.4|29.31|29|28.68|28.82|28.88|28.72|28.96|28.65|28.63|28.48|28.45|27.93|27.97|27.85|27.74|27.34||27.25|27.35|27.16|26.9|26.67|27.43|27.56|27.2|27.44|27.23|27.61|27.73|27.32|27.67|27|27.07|27.19|27.58|27.68|27.75|26.48|27|27.08|26.8
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.91|18.17|17.97|17.91|18.14|18.28|18.42|18.32|18.69|18.8|18.71||18.45|18.46|18.2|18.2|18.29|18.94|19.02|19|19.01|19.01|19.33|19.47|19.64|19.57|19.51|19.49|19.41|19.19|19.11||19|18.76|18.74|19|18.87|18.89|18.9|18.84|18.92|18.82|18.65||18.89|18.79|18.85|18.67||18.64|18.58|18.52|18.44|18.38|18.1|18.03|18.32|18.41|18.5|18.48|18.43|18.43|18.37|18.43|18.49|18.6|18.44|18.58||18.4|18.44|18.71|18.84|18.66|18.77|18.73|18.82|18.95|19.02|19|19.08|19.11|19.16|19.55|19.5|19.42|19.21|19.01|18.84|18.79|18.76|18.67|18.52|18.49|18.42|18.36|18.32|18.41|18.25|18.04|17.91|17.75|17.76|17.7|17.58|17.34|17.45|17.3|17.34|17.39|17.52|17.49|17.57|17.54|17.71|17.86|18|18.16|18.33|18.5|18.4|18.49|18.87|18.94|19.11|19.35|19.42|19.38|19.23|19.2|19.11||19.07|19.08|19.05|19.17|19.22|19.4|19.47|19.39|19.3|19.24|19.22|19.21|19.21|18.98|18.96|18.84|18.92|18.9|18.92|18.86|19.04|19.17|19.25|19.25|19.31|19.26|19.33|19.21|19.21|19.1|18.95|18.81|18.85|18.73|18.65|18.63|18.56|18.51|18.47|18.43||18.33|18.42|18.55|18.68|18.69|18.49|18.45|18.51|18.63|18.61|18.64|18.59|18.51|18.62|18.66|18.74|18.83|19.18|19.3|19.25|19.18|18.51|18.44|18.4|18.26|18.15|18.24|18.46||18.19|18.26|18.46|18.44|18.38|18.42|18.31|18.48|18.43|18.35|18.13|18.22|18.15|17.97|17.87|18.11|17.78|17.21|17.28|17.23|17.14|17.12|17.13|17.12|17.02||17.05|17.18|16.94|16.71|16.85|16.89|16.95|16.91|16.77|16.62|16.6|16.59|16.76|16.84|16.49|16.32|16.54|16.57|16.55|16.54|16.21|16.48|16.38|16.36
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.59|17.62|17.64|17.77|17.82|17.98|17.69|17.74|17.85|18.02|18.11||17.98|17.81|17.46|17.6|17.81|18.07|17.67|17.44|17.52|17.02|16.97|16.99|17.29|17.39|17.55|17.68|17.71|17.16|17.17||17.11|16.8|16.91|17.48|17.27|17.73|17.72|17.62|17.86|18.18|18.78||19.04|19.03|19|18.71||18.72|18.89|18.66|18.61|18.37|18.07|17.68|17.52|17.48|17.79|18.21|18.18|18.18|18.04|17.79|17.81|17.68|17.89|18.23||18.24|18.25|18.2|18.29|18.08|18.02|18.24|18.2|18.25|18.45|18.54|18.59|18.55|18.54|18.28|18.13|17.9|17.99|17.56|16.82|16.72|16.5|15.98|15.97|16.05|16.02|15.88|15.59|15.98|15.6|15.49|15.81|15.6|15.6|15.78|15.87|15.83|15.95|16.22|15.97|15.97|15.99|15.99|15.95|16.17|16.28|16.46|16.65|17.02|16.9|16.73|16.78|16.86|17.05|16.93|16.82|16.72|16.82|16.73|16.95|16.9|16.89||16.62|16.69|16.79|16.93|16.85|16.92|16.83|16.71|16.78|16.67|16.75|16.72|16.68|16.64|16.79|16.57|16.74|16.69|16.43|16.38|16.43|16.5|16.73|16.45|16.75|16.76|16.56|16.31|16.56|16.43|16.44|16.79|16.93|16.96|16.93|16.8|16.97|17.48|17.32|17.59||17.75|17.59|17.8|17.22|17.2|17.1|17.17|17.23|17.61|17.58|17.45|17.48|17.19|16.92|17.07|16.98|17.13|17.31|17.36|17.07|16.81|16.44|16.64|16.48|16.45|16.34|16.65|16.58||16.5|16.09|15.99|15.79|15.81|15.62|15.6|16.05|16.3|16.34|15.99|16.05|15.87|15.9|15.92|16.48|16.33|16.27|16.66|16.82|16.93|17.27|17.32|17.39|17.54||17.41|17.23|17.19|17.19|17.22|17.71|17.8|17.94|17.96|18.41|18.45|18.45|18.5|17.98|17.86|18.04|18.34|18.29|18.37|18.33|18.21|18|17.81|17.77
02410|21172|/equities/moog-inc-a|R2000VALUE|76.05|76.27|76.9|76.61|77.02|77.28|76.53|76.68|76.82|76.2|74.98||74.9|74.12|72.75|72.19|72.85|72.5|71.8|72.4|72.27|71.37|74.17|75.07|77.02|76.59|76.42|76.14|75.89|73.46|73.33||72.54|71.94|71.63|72.04|71.52|72.29|72.67|72.51|72.94|73.23|74.61||75.43|75.55|75.33|74.51||74.45|74.64|73.46|72.82|72.55|71.1|70.58|69.46|70.2|71.65|71.69|71.57|73.18|73.4|74.32|74.24|73.04|73.28|74.39||74.71|75.42|75.18|76|75.28|74.72|75.14|75.03|75.01|75.77|75.35|75.83|75.24|75.57|76.1|77.86|77.17|77|79.24|75.08|77.28|76.59|73.41|73.45|73.76|73.37|72.86|70.86|71.23|70.98|70.15|69.81|68.26|67.46|67.56|67.64|67.87|68.09|68.15|67.8|68.34|69|68.78|68.77|68.76|69.48|69.88|70.29|71.42|70.9|69.94|69.4|69.44|69.8|69.76|69.99|70.31|71.21|71.65|72.97|72.49|72.23||71.26|71.22|71.3|70.63|70.63|69.82|69.82|69.96|69.22|68.9|68.83|68.59|68.2|67.56|67.64|67.72|67.27|67.28|67.58|67.35|67.21|66.97|68.04|67.3|67.35|69.87|72.04|72.4|72.16|71.47|71.3|70.7|71.67|72.62|71.66|70.82|70.9|71.91|71.44|72.87||72.94|73.45|74.2|73.48|73.3|72.49|72.39|73.03|72.5|72.4|72.94|72.46|72.2|72.25|72.8|72.4|74.63|74.78|75|73.41|72.55|71.29|72.19|72.56|72.61|72.77|72.63|73.12||72.25|71.39|70.72|71.01|71.56|70.51|69.88|70.59|72.24|72.26|69.31|69.57|68.33|67.59|67.56|67.61|66.6|65.78|66.43|66.27|66.49|64.75|64.75|64.8|63.59||63.16|62.48|62.43|62.03|62.09|63.61|64.02|63.73|64.24|66.94|67.01|67.2|66.9|66.25|64.07|63.12|64.79|64.93|64.58|65.48|65.63|65.7|65.61|64.56
02411|17372|/equities/towne-bank|R2000VALUE|15.5|15.6|15.62|15.57|15.57|15.64|15.59|15.72|15.75|15.75|15.75||14.76|14.69|14.49|14.49|14.81|15.14|14.9|14.9|15.1|14.89|15.05|15.28|15.61|15.69|15.62|15.75|15.71|15.54|15.7||15.56|15.51|15.62|15.77|15.57|15.5|15.56|15.51|15.86|15.86|15.44||15.7|15.74|15.73|15.69||15.8|15.83|15.85|15.9|15.95|15.48|15.24|14.91|15.02|15.21|15.25|15.3|15.2|15.14|14.85|14.89|14.78|14.54|14.63||14.69|14.75|14.76|14.76|14.58|14.76|14.85|14.84|15.03|15.15|15.1|15.14|14.89|14.88|14.93|15|14.91|15.21|15.24|15.23|14.9|14.68|14.27|14.51|14.49|14.53|14.66|14.64|14.91|14.92|14.59|14.48|14.25|14.31|13.98|14.06|13.86|13.9|13.95|13.79|13.69|13.87|13.81|13.86|13.96|14.03|14.11|14.15|14.29|14.34|14.39|14.36|14.36|14.52|14.5|14.5|14.6|14.67|14.64|14.72|14.76|14.78||14.74|14.56|14.78|14.83|14.81|14.69|14.8|14.82|14.99|14.98|15.08|14.9|14.85|14.74|14.8|14.66|14.81|14.87|14.65|14.81|14.97|15|15.06|14.84|14.91|14.85|15.07|15.19|15.32|15.41|15.61|15.7|16.15|16.7|16.61|16.31|15.95|15.98|15.89|16.24||16.36|16.23|16.24|16.07|16.25|16.15|16.21|16.68|16.55|16.55|16.26|16|16|15.9|15.8|15.93|15.97|16|16|15.88|15.7|15.37|15.55|15.79|15.86|15.82|15.85|15.85||15.68|15.56|15.26|15.16|15.35|15.13|15.07|15.23|15.5|15.51|15.22|15.13|15.13|15.5|15.41|15.53|15.41|15.51|15.6|15.59|15.5|15.55|15.72|15.66|15.66||15.6|15.6|15.56|15.63|15.67|15.69|15.5|15.64|15.23|15.66|15.68|15.89|15.9|15.65|15.49|15.59|16|15.99|15.97|16|15.8|15.74|15.75|15.66
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|27.91|28.78|28.25|28.44|29.44|29.45|29.11|29.34|29.5|29.24|29.39||29.78|30.01|30.84|30.22|30.46|30.7|30.38|31.16|30.71|28.77|28.63|28.62|28.81|28.82|28.52|28.47|28.7|28.42|28.67||28.67|29.02|28.88|29.21|29.56|29.57|29.9|30.37|31.46|31.45|32.59||32.71|32.74|32.72|32.91||32.93|32.9|32.15|32.73|32.82|32.36|32|32.91|34.26|35.12|36.27|36.37|36.87|36.71|36.06|35.77|34.81|35.02|35.89||36.16|37.49|36.42|36.46|35.46|35.79|36.06|36.06|36.75|37.09|37.04|37.21|37.05|37.23|37.52|37.63|37.7|38.27|38.13|37.19|37.28|36.83|35.07|34.92|35.25|35.58|34.74|33.51|32.85|32.84|32.82|33.2|33.19|34.11|35.16|34.77|32.83|33.66|33.85|33.2|33.53|34.21|34.69|34.79|34.92|34.52|34.34|34.54|36.65|36.29|35.61|34.98|35.36|35.52|35.57|35.65|36|36.36|36.78|37.24|37.32|37.49||36.79|36.25|36.3|36.35|36.9|36.5|36.51|36.5|36.66|36.79|37.08|36.74|36.66|36.71|36.73|36.4|35.62|35.89|35.64|35.4|35.41|35.42|35.7|35.78|35.84|35.84|36|36.73|34.61|33.61|33.92|33.85|33.95|34.17|34.64|34.55|34.68|35.08|34.88|35.12||35.36|35.2|35.31|34.82|34.47|33.89|33.61|34.42|34.84|34.5|34.09|33.76|33.4|33.56|33.43|33.44|33.4|33.44|33.77|33.41|33.1|32.93|32.86|33.25|33.85|33.52|33.81|33.93||32.68|32.59|32.6|32.9|33.35|33.06|32.49|33.1|33.62|33.6|32.61|32.75|32.42|32.48|32.8|32.36|32.2|32.3|33.09|33.18|33.83|34.03|34.26|34.3|36.15||35.42|35.04|34.54|34.32|33.72|33.39|33.5|33.38|33.66|33.87|33.88|33.92|34.14|32.69|32.49|31.73|31.94|31.89|31.75|32|31.39|30.97|30.6|30.81
02413|17118|/equities/spirit-airlines|R2000VALUE|77.16|77.68|79.4|80.76|82.12|82.2|82.49|82.23|83.45|80.01|79.72||80|80.19|81.23|80.37|77|78.86|77.5|78.05|75.32|75.86|78.99|80.34|80.07|80.07|80|80.87|80.83|75.8|74.61||71.1|71.99|71.99|72.92|73.49|76.36|76.16|74.77|75.35|75.78|76.59||76.96|76.7|76.26|76.48||76.14|76.51|77.7|75.8|73.33|71.83|70.95|69.51|70.4|74.33|76.71|79.5|85.35|84.73|83.99|82.5|82.51|83.95|83.94||79|77.85|77.33|76.13|75.98|77.12|76.94|76.8|78.1|79.26|79.32|79.98|79.08|78.06|77.97|77.89|77.34|75.16|73.92|72|72.61|71.47|66.37|64.46|64.85|63.95|63.37|58.99|57.83|55.98|55.6|56.44|59.03|61.31|60.75|61.45|65.42|67.77|67.64|67.79|68.34|70.61|71.42|71.64|69.8|69.73|68.98|71.86|72.45|71.94|69.92|69.13|70.44|71.34|71.71|71.8|73.5|74|73.22|73.52|72.61|72.69||71.48|71.78|72.78|73.55|73.62|73|72.4|72.09|72|71.71|69.97|69.81|69.03|68.43|68.05|66.64|66.25|65.5|66.12|66.4|66.15|66.7|67.48|70|68.76|68.78|68.95|68.6|68.47|67.71|67.65|67.17|67.67|65.97|64.59|64.78|65.14|63.79|63.06|64.28||64.87|64.64|65.07|64.15|63.25|63.27|63.07|64.04|64.94|64.53|63.36|62.69|62.72|62.03|61.66|61.13|61.79|62.36|63.96|63.35|62.03|60.69|60.64|60.37|59.75|59.79|59.89|59.04||57.98|56.72|56.49|56.84|56.32|54.84|55.76|57.57|57.78|57.66|55.92|57.1|56.29|56.22|56.65|57.4|58.34|57.28|59.41|60.35|60.65|61.44|60.22|59.2|56.98||56.7|56.49|56.76|58.83|59.82|60.18|59.29|59.33|60.08|62.73|62.89|62.92|61.22|59.68|59.08|60.1|62.9|63.89|60.46|62.59|63.59|63.25|63.53|61.32
02414|17186|/equities/skywest|R2000VALUE|15.68|15.6|14.98|15|15.74|15.71|14.87|14|14|13.76|13.98||14|12.54|12.96|12.77|13.09|13.38|13.12|12.87|12.61|12.55|13.61|13.67|13.65|13.86|13.82|13.3|13.27|12.95|12.81||12.28|12.35|12.66|13.03|12.59|12.76|12.67|12.47|12.87|13.24|13.43||13.37|12.96|12.56|12.49||12.22|12.19|12.18|11.96|11.76|11.41|11.57|11.89|12.27|12.18|12.3|12|12.45|12.62|12.54|12.38|12.51|12.62|12.92||12.37|12.43|12.24|12|11.97|12.29|12.25|12.3|12.21|12.37|12.31|12.47|12.48|12.75|12.94|12.54|12.45|11.78|11.52|10.59|10.03|9.56|8.95|8.91|8.84|8.74|8.74|8.25|8.52|8.57|8.35|7.67|7.32|7.72|7.97|8.22|8.41|8.86|8.08|7.69|7.76|8.1|8.27|8.37|8.75|8.82|8.9|9.01|9.08|8.86|8.9|8.87|9.21|9.34|9.36|9.27|9.17|9.25|9.19|9.3|9.18|9.18||9.15|9.35|9.99|10.17|10.15|10.1|10.14|10.04|9.88|9.64|9.7|9.45|9.25|9.29|9.3|9.29|9.26|9.75|10.13|10.3|10.7|11.04|10.96|10.74|11.39|11.9|12.16|12.14|11.86|11.82|11.99|12.14|12.4|12.49|12.63|12.48|12.57|12.65|12.62|12.53||12.71|12.74|12.74|12.24|12.21|12|12.01|12.16|12.08|12.3|12.11|11.76|11.84|11.85|12.03|12.03|12.47|12.72|12.79|12.65|12.22|11.53|11.49|11.53|11.7|11.79|11.9|11.98||11.83|11.6|11.55|11.54|11.68|11.46|11.48|11.93|12.15|12.22|11.87|11.9|11.96|12.05|12.04|12.08|12.02|11.7|11.58|12.16|12.38|12.36|12.4|12.46|12.88||12.84|12.61|12.7|13|13.45|13.75|13.8|13.57|13.63|13.77|13.83|13.59|13.26|12.76|12.32|12.61|13.18|13.2|13.03|13.16|12.9|12.88|12.78|12.51
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|28.49|29|28.57|28.59|28.77|28.74|28.94|28.87|28.8|28.8|28.73||28.71|28.8|28.35|28.22|28.43|29|29.03|29.04|28.96|28.94|29.3|29.38|29.93|30.15|30.13|29.79|29.78|29.21|29.66||29.53|29.25|28.87|28.71|28.47|28.44|28.4|28.35|28.58|28.36|28.07||28.48|28.46|28.4|28.27||28.26|28.21|28.14|27.9|27.82|27.68|27.24|27.12|27.36|27.39|27.59|27.6|27.7|27.44|27.41|27.49|27.5|27.16|27.3||26.83|26.7|26.7|26.75|26.58|26.87|26.93|27.17|27.22|27.34|27.28|27.56|27.79|27.78|28.2|28.4|28.35|28.39|28.37|27.98|27.97|28.14|28.02|27.62|27.44|27.36|27.07|27.03|27.09|26.82|27.12|27.15|26.84|26.75|26.84|26.71|26.15|26.39|26.16|25.94|25.75|25.78|25.74|25.79|25.62|25.8|25.93|26.09|26.51|26.65|26.86|26.58|26.6|27.26|27.32|28.19|28.44|28.4|28.41|28.25|28.11|28.08||27.91|27.68|27.7|27.5|27.54|27.65|27.89|27.8|27.82|27.33|27.34|27.22|27.21|26.79|26.84|26.56|26.67|26.86|26.85|26.9|27.15|27.28|27.26|27.23|27|27|26.59|26.5|26.43|26.4|26.4|26.18|26.2|26.13|26.14|25.95|25.88|25.9|25.89|25.89||26.11|26.12|26.25|26.04|26|26.02|25.98|26.32|26.31|26.32|26.13|25.96|25.86|25.98|26.13|26.07|26.36|26.65|26.81|26.95|26.83|26.11|26.19|26.03|25.93|25.8|25.82|26.25||24.99|24.73|24.63|24.68|24.91|24.88|24.58|24.7|25|24.95|24.68|24.91|24.86|24.39|24.45|24.59|24.55|24.48|24.5|24.37|24.3|24.28|24.31|24.37|24.29||24.19|24.24|24.12|23.8|23.85|24.11|24.3|24.37|24.42|24.39|24.65|24.73|24.1|24.25|24.17|24.03|24.44|24.3|24.19|24.26|23.62|24.26|24.1|24.14
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|17.46|17.44|17.26|17.28|16.77|16.66|16.73|16.74|16.78|16.78|16.81||16.79|16.79|16.76|16.76|16.73|16.9|16.91|16.77|16.77|16.65|16.68|16.74|16.93|16.94|16.95|16.8|16.74|16.64|16.78||16.72|16.53|16.51|16.52|16.49|16.51|16.69|16.65|16.64|16.63|16.55||16.79|16.66|16.76|16.95||16.9|17.04|17|16.96|16.86|16.74|16.51|16.51|16.71|16.77|16.75|16.78|16.7|16.75|16.72|16.79|16.8|16.74|16.74||16.68|16.57|16.52|16.57|16.49|16.62|16.66|16.51|16.57|16.59|16.55|16.6|16.6|16.46|16.46|16.39|16.33|16.47|16.46|16.38|16.45|16.52|16.46|16.4|16.47|16.4|16.34|16.13|16.21|16.15|16|16.2|16.18|16.3|16.27|16.16|15.98|15.99|15.89|15.82|15.81|15.95|16.05|16.08|16.41|16.49|16.45|16.61|16.63|16.51|16.65|16.62|16.65|16.87|16.84|16.88|16.95|16.92|16.84|16.79|16.82|16.9||16.84|16.76|16.78|16.74|16.67|16.74|16.78|16.74|16.81|16.8|16.71|16.61|16.46|16.71|16.67|16.59|16.71|16.57|16.56|16.49|16.61|16.7|16.75|16.53|16.49|16.47|16.57|16.56|16.56|16.52|16.63|16.63|16.69|16.65|16.65|16.54|16.57|16.59|16.65|16.48||16.61|16.63|16.65|16.54|16.49|16.49|16.61|16.71|16.69|16.68|16.7|16.67|16.7|16.72|16.77|16.75|16.85|17.03|17.12|16.98|16.8|16.75|16.76|16.82|16.82|16.87|16.87|16.77||16.69|16.58|16.56|16.48|16.48|16.5|16.62|16.65|16.71|16.58|16.56|16.52|16.55|16.52|16.53|16.44|16.45|17.05|17.11|17.12|17.12|17.18|17.17|17.12|17.1||17.07|16.9|16.91|16.86|16.85|17.03|16.9|17|16.92|16.92|16.86|16.86|16.79|16.7|16.65|16.49|16.92|17.05|17.05|16.98|16.89|16.95|16.94|17.03
02417|16107|/equities/first-midwest-ban|R2000VALUE|17.31|17.38|17.23|17.22|17.17|17.34|16.92|16.84|16.76|17|17.06||17.01|16.92|16.67|16.68|16.77|17|16.58|16.39|16.41|15.86|15.75|15.87|16.11|16.25|16.35|16.36|16.4|16.09|16.1||15.99|15.93|16.02|16.46|16.34|16.75|16.72|16.41|16.51|16.69|17.24||17.41|17.37|17.48|17.27||17.22|17.25|17.14|17.12|17.22|16.91|16.79|16.89|16.82|17.03|17.42|17.45|17.42|17.5|17.15|17.09|16.91|16.81|17.16||17.15|17.18|17.12|17.23|17.01|16.91|17.01|17.09|17.19|17.5|17.99|17.17|17.09|17.02|16.96|16.93|17|17|16.86|16.56|16.6|16.39|16.04|15.96|16.08|16.75|16.49|16.02|16.11|15.92|15.74|16.18|15.9|15.75|15.93|15.95|15.86|16.14|16.34|16.23|16.19|16.43|16.41|16.46|16.58|16.65|16.91|17.02|17.52|17.34|16.98|16.89|17.07|17.2|17.17|17.06|16.92|16.99|16.87|17.11|17.05|17.19||16.96|16.92|17.13|17.12|17.05|17.06|17.06|16.77|16.97|16.89|16.76|16.78|16.73|16.48|16.54|16.3|16.23|16.28|16.02|16.08|16.26|16.61|16.75|16.5|16.55|16.7|17.04|16.99|16.94|16.81|17|16.97|17.34|17.32|17.45|17.24|17.4|17.68|17.63|17.63||17.77|17.59|17.65|17.07|17.12|17.04|16.95|17.33|17.25|17.36|17.42|17.46|17.32|16.98|17.19|17.03|17.08|17.22|17.22|17.06|16.78|16.29|16.49|16.3|16.22|16.05|16.19|16.28||16.05|16.02|16.01|15.9|15.94|15.83|16.05|16.37|16.81|16.9|16.62|16.58|16.36|16.44|16.4|16.86|16.54|16.46|18.19|16.7|16.74|17.26|16.7|16.46|16.47||16.41|16.13|16.11|16.18|16.12|16.53|16.98|17.05|16.98|17.73|17.72|17.7|17.73|17.16|17.06|17.02|17.43|17.45|17.74|17.82|17.66|17.56|17.71|17.83
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|17.29|17.29|17|16.94|17.18|17.08|17.13|17.01|17.4|17.54|17.52||17.4|17.4|17.35|17.44|17.61|18.08|18.08|18.04|18.05|17.75|18.14|18.17|18.22|18.15|18.19|18.26|18.22|17.79|17.9||17.74|17.58|17.6|17.66|17.6|17.59|17.44|17.36|17.02|16.99|17.05||17.22|17.19|17.2|17.04||17|16.98|16.92|16.88|16.86|16.61|16.11|16.34|16.5|16.56|16.72|16.76|16.77|16.62|16.6|16.98|16.73|16.58|16.74||16.58|16.46|16.42|16.51|16.28|16.34|16.36|16.3|16.41|16.53|16.56|16.59|16.5|16.32|16.52|16.58|16.64|16.69|16.36|16.07|16.08|16.06|15.79|15.93|15.85|15.67|15.55|15.42|15.4|15.35|15.28|15.27|15.12|15.09|15.24|15.1|14.92|15.05|14.92|14.89|14.8|14.91|14.92|14.89|14.81|14.91|15|15.04|15.24|15.19|15.16|15.1|15.25|15.69|15.83|16.02|16.16|16.26|16.18|16.09|16.04|15.95||15.86|15.84|15.92|15.84|15.85|15.93|16.09|16|15.98|15.91|15.76|15.86|15.8|15.67|15.71|15.53|15.57|15.61|15.71|15.73|15.52|15.93|15.96|15.96|15.84|15.89|15.94|15.92|15.99|15.94|16.08|15.88|15.79|15.86|15.83|15.82|15.89|15.84|15.76|15.8||15.84|15.96|15.87|15.97|15.86|15.82|15.71|15.72|15.75|15.96|15.84|15.8|15.73|15.75|15.77|15.26|15.59|15.72|16.1|16.3|16.16|15.97|15.98|15.94|15.87|15.73|15.85|15.94||15.81|15.71|15.76|15.84|15.9|15.85|15.74|15.85|16.03|16.1|16.14|16.22|15.71|15.62|15.61|15.63|15.7|15.82|15.93|15.82|15.9|15.9|15.84|15.86|15.79||15.8|15.77|15.66|15.46|15.42|15.53|15.45|15.33|15.25|15.24|15.5|15.18|15.02|14.98|14.96|14.73|14.78|14.66|14.63|14.74|14.61|15.04|14.85|14.87
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|31.05|31.38|31.15|30.94|30.6|29.94|29.47|29.79|29.86|29.81|29.95||29.88|29.79|29.56|29.95|30.3|29.78|29.45|28.99|28.86|28.62|28.41|28.67|29|29.06|27.82|27.44|27.61|26.96|26.96||27.04|26.09|26.61|26.94|26.31|26.95|27.22|26.68|26.73|26.76|27.25||27.71|27.71|27.78|27.55||27.76|27.82|27.46|27.31|26.96|26.46|26.4|25.87|26.17|26.36|26.51|26.72|26.46|26.16|25.87|25.47|24.69|24.86|25.72||25.64|25.66|25.75|25.78|25.54|26.22|26.53|26.24|26.31|26.53|26.41|26.74|27.15|26.96|27.15|27.26|26.94|26.96|26.64|26.1|25.81|24.71|24.46|24.26|24.23|24.17|24.26|24.13|24.46|24.45|24.25|24.27|24.39|24.07|24.05|24.27|24.09|24.25|24.45|24.36|23.95|24.11|24.09|24.06|24.12|24.38|24.46|24.28|24.41|24.28|24.45|24.45|24.14|24.52|24.55|24.12|23.92|24.19|24.15|24.09|24.22|24.1||23.96|23.94|23.95|24.2|24.28|24.2|24.17|24.06|24.17|24.21|24.53|24.81|24.62|24.09|24.17|24.26|24.26|24.53|24.35|24.4|24.84|24.21|24.26|24.4|23.6|23.6|24.03|23.85|24.18|23.84|24.19|24.16|24.51|24.44|24.6|24.45|24.53|25.24|24.7|24.92||25.29|25.22|25.33|24.93|25.3|25.17|24.92|25.1|25.03|24.95|24.84|24.88|25.41|25.14|24.92|24.86|25.01|25.57|25.61|25.8|25.1|24.38|24.45|24.13|24.53|24.78|24.67|25.18||24.53|23.96|23.61|23.96|24.21|23.84|23.68|24.24|24.96|25.15|24.49|24.18|24.32|24.66|24.38|24.7|24.24|24.6|25.46|25.59|25.38|25.49|25.61|25.79|25.72||25.78|25.76|25.53|25.83|26.05|26.54|26.85|27.67|27.63|28.05|28.23|28.14|28.17|27.32|27.19|27.57|28.06|28.05|27.94|27.65|27.6|27.11|27|26.71
02422|8143|/equities/genworth-finl|R2000VALUE|7.58|7.79|7.85|7.99|8.06|8.15|8.03|8.1|8.19|8.73|8.82||8.7|8.53|8.75|7.98|7.94|7.92|7.67|7.81|7.71|7.47|7.13|7.03|7.29|7.27|7.35|7.42|7.43|7.17|7.4||7.31|7.46|7.53|7.86|7.94|8.24|8.3|8.24|8.24|8.31|8.62||8.62|8.79|8.55|8.5||8.54|8.58|8.59|8.59|8.02|7.97|7.94|8.1|8.13|8.42|8.5|8.58|8.74|8.86|8.84|8.94|9.12|9.25|9.14||9.37|9.46|9.64|9.74|9.45|9.38|9.44|9.45|9.59|9.32|8.93|8.46|8.5|8.75|10.3|14.09|14.08|14.1|14|13.87|13.84|13.72|13.46|13.39|13.41|13.46|13.42|12.8|12.8|12.64|12.51|12.8|13.01|12.85|13.11|13.05|13.28|13.59|13.45|13.3|13.26|13.35|13.38|13.49|13.47|13.44|13.28|13.5|13.39|13.35|13.34|13.32|13.25|13.19|13.3|13.31|13.3|13.31|13.54|14.24|14.32|14.32||14.26|14.12|14.19|14.08|14.05|13.98|14.01|13.93|14.04|13.82|13.51|13.46|13.26|13.04|13.14|12.93|13.12|13.06|13.23|13.27|13.4|13.81|15.08|16.42|16.4|16.48|16.61|16.59|16.6|16.48|16.5|16.45|16.78|16.9|17.04|16.75|17.14|17.28|17.29|17.59||17.85|17.8|17.82|17.42|17.36|17.42|17.46|17.65|17.75|17.68|17.75|17.74|17.73|17.42|17.51|17.5|17.78|17.99|18.08|17.95|17.71|17.7|17.36|17.37|17.35|17.41|17.52|17.58||17.38|17.67|17.88|17.8|17.59|18|18.19|18.58|18.74|18.63|18.27|18.48|18.24|17.78|17.81|18.18|18.25|17.89|17.46|17.49|17.4|17.56|17.53|17.79|16.99||16.99|16.62|16.24|16.43|16.43|17.36|17.36|17.37|17.78|18.5|18.58|18.27|17.93|17.77|17.49|17.33|17.93|18.06|18.26|18.18|17.99|17.67|17.12|16.94
02423|278|/equities/office-depot|R2000VALUE|9.47|9.47|9.42|9.36|9.49|9.52|9.51|9.55|9.69|9.7|9.68||9.66|9.63|9.62|9.62|9.62|9.77|9.68|9.63|9.32|7.7|7.87|7.92|8.08|8.04|8.03|8|7.93|7.77|8.09||8.05|8.19|8.17|8.29|8.16|8.37|8.57|8.4|8.4|8.49|8.7||8.71|8.87|8.91|8.9||8.8|8.85|8.7|8.7|8.79|8.05|8.06|8.05|7.98|7.74|7|6.58|6.43|6.39|6.6|6.67|6.48|6.64|6.75||6.73|6.8|6.9|7|6.88|6.78|6.8|6.72|6.86|6.87|6.96|6.68|6.57|6.51|6.68|6.56|6.35|5.25|5.28|5.18|5.32|5.26|5.09|5.14|5.2|5.2|5.19|5.16|4.98|4.93|4.73|4.64|4.69|4.8|4.95|5.02|5.1|5.3|5.25|5.14|5.18|5.32|5.39|5.42|5.47|5.48|5.52|5.65|5.8|5.8|5.87|5.91|5.9|5.91|5.65|5.63|5.67|5.76|5.73|5.73|5.79|5.54||5.17|5.16|5.1|5.12|5.09|5.02|5.21|5.23|5.29|5.25|5.18|5.13|5.04|5.02|5.09|4.99|5.03|5.1|5.31|5.21|5.04|5.11|5.18|5.1|5.12|5.23|5.41|5.33|5.13|5.14|5.12|5.13|5.18|5.27|5.3|5.34|5.52|5.63|5.63|5.74||5.75|5.75|5.74|5.7|5.64|5.64|5.57|5.66|5.7|5.73|5.85|5.82|5.73|5.56|5.51|5.58|5.62|5.58|5.5|5.23|5.22|5.17|5.16|5.17|5.23|5.19|5.19|5.34||5.05|5.13|5.18|5.25|5.31|5.38|5.39|5.52|5.48|5.32|5.25|5.16|5|5.03|4.24|4.3|4.25|4.12|4.1|4.23|4.21|4.24|4.24|4.28|4.08||4.07|4.08|4.02|4.11|4.17|4.27|4.27|4.19|4.23|4.32|4.32|4.41|4.25|4.16|4.15|4.13|4.2|4.24|4.42|4.54|4.63|4.63|4.69|4.65
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|21.17|21.56|21.15|20.87|20.92|20.59|20.75|20.89|20.75|20.78|21||20.98|21.09|20.95|21.78|21.03|20.73|20.6|23.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|17.51|17.56|17.38|17.45|17.43|17.58|17.64|17.46|17.88|17.95|17.77||17.55|17.55|17.57|17.62|17.56|17.36|17.57|18.14|18.15|17.97|18.06|17.99|17.57|17.72|17.89|17.97|18.02|17.8|18.09||18.08|18.11|18.15|17.62|17.37|17.69|17.74|17|16.97|16.81|17.03||17.43|17.35|17.27|17.17||17.17|17.06|16.99|17.01|16.83|16.68|16.62|16.39|16.46|16.63|16.49|16.69|16.58|16.58|16.23|15.95|15.87|15.76|15.9||15.88|15.55|15.43|15.71|15.66|15.31|15.26|15.25|15.39|15.63|15.79|15.93|15.87|15.77|15.68|16.01|16.27|16.44|16.47|16.28|15.91|15.89|15.61|15.21|15.34|15.37|15.36|15.7|15.47|15.63|15.36|15.08|14.84|14.58|14.23|14.3|14.12|14.27|14.35|14.32|14.38|14.46|14.45|14.4|14.5|14.53|14.65|14.74|14.92|14.79|14.69|14.83|14.91|14.93|14.93|14.93|15.14|15.19|15.21|15.21|15.21|15.21||15.21|15.19|15.22|15.35|15.4|15.41|15.21|15.15|15.28|15.34|15.38|15.45|15.56|15.37|15.4|14.85|14.9|14.79|14.84|14.89|14.94|15.04|15.04|14.96|14.96|15.01|15.21|15.17|15.11|15.18|15.07|15.09|15.24|15.21|15.23|15.08|15.13|15.24|15.28|15.44||15.63|15.41|15.05|15.06|15.12|15.04|15.19|15.21|15.26|15.4|15.35|15.38|15.34|15.98|16.27|15.25|15.55|15.6|15.7|15.89|16.17|15.66|15.69|15.71|15.71|15.85|15.94|15.83||15.61|15.59|15.43|15.43|15.5|15.44|15.42|15.6|15.53|15.5|15.37|16.17|15.26|15.41|15.41|15.76|15.64|15.85|15.85|15.85|15.77|15.77|15.99|16.15|16.06||16.17|16.37|16.61|16.32|16.55|17.18|17.5|17.3|17.38|17.61|17.52|17.35|17.18|16.39|16.06|15.82|17.23|17.64|18.35|18.31|18.35|18.43|18.37|18.01
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|23.1|23.28|23.25|23.32|23.27|23.61|23.79|23.64|23.66|23.46|24.06||24.09|23.51|23.66|23.53|23.74|23.99|23.74|23.34|23.22|23.04|23.39|23.44|23.67|23.43|23.88|23.57|24.51|23.18|23.47||23.46|25.94|25.03|24.39|23.3|23.18|22.41|22.65||21.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|28.62|28.8|28.74|28.73|28.66|28.72|28.44|28.44|28.5|28.22|28.25||27.91|27.78|27.53|27.65|27.86|27.94|27.64|27.46|27.45|27.15|26.98|26.85|27.43|27.14|27.19|27.64|27.66|27.23|28.09||27.79|27.7|27.66|28.63|28.07|28.76|28.88|28.3|28.45|28.5|29.06||29.22|29.13|29.03|28.96||28.94|29|28.86|28.8|28.76|28.57|28.46|28.67|29|29.18|29.67|29.89|29.52|29.4|28.8|28.69|28.49|28.19|29.11||29.23|29.49|29.29|29.34|29.08|29.33|29.69|30.03|30.27|30.54|30.68|30.42|30.37|30.26|30.17|30.29|30.13|30.51|30.27|29.75|29.65|28.99|27.88|28.2|28.28|28.45|28.63|28.14|28.29|28.08|28.97|28.58|28.1|27.51|27.63|27.74|27.27|27.87|27.43|27.32|27.36|27.71|27.8|27.94|27.97|28.01|28.22|28.3|28.97|28.92|28.45|28.34|28.58|28.96|28.9|28.61|28.5|28.83|28.75|29.07|29.3|29.34||29.01|28.93|29.22|29.15|29.31|29.14|29|28.85|28.97|29.5|29|28.84|28.58|28.84|28.8|28.46|28.46|28.79|28.54|28.47|28.59|28.82|29.12|28.96|28.75|28.94|29.46|29.3|29.5|29.22|29.68|29.31|29.48|28.59|28.68|28.38|28.71|29.43|29.57|29.64||29.89|29.81|29.98|29.25|29.41|29.27|29.24|29.94|29.53|29.66|29.39|29.36|29.31|28.84|29.11|29.45|29.51|29.76|29.86|29.38|28.69|27.87|28.1|28.2|27.97|27.93|28.08|28.1||27.31|27.23|26.85|27.03|27.33|26.77|26.87|27.52|28.48|28.65|27.85|27.85|27.46|27.41|27.53|27.82|27.55|27.44|28.13|28.6|28.54|28.9|28.68|28.49|27.8||27.73|28.21|27.5|27.79|28.07|28.39|28.59|28.88|29.5|29.4|29.4|29.66|29.66|29.31|29.16|29.22|29.93|29.76|29.72|30.15|29.88|29.76|29.64|29.47
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|17.15|17.2|17.12|17.12|17.17|17.04|17.1|17.04|17.04|17.01|16.89||16.87|16.87|16.71|16.68|16.74|16.74|16.87|16.97|17.01|16.92|16.96|16.99|17.01|17.02|17.02|16.86|16.84|16.64|16.84||16.84|16.71|16.56|16.73|16.68|16.76|16.81|16.79|16.74|16.76|16.71||16.76|16.68|16.82|16.56||17.01|17.15|17.14|17.07|16.79|16.66|16.69|16.81|16.91|16.88|16.97|16.97|17.02|17.1|17.17|17.19|17.1|17.19|17.25||17.2|17.17|17.1|17.04|17.01|16.96|16.96|16.87|16.96|16.96|16.79|16.73|16.69|16.71|16.78|16.78|16.74|16.69|16.66|16.61|16.68|16.71|16.66|16.61|16.66|16.71|16.64|16.46|16.38|16.27|16.17|16.32|16.33|16.3|16.37|16.22|15.97|15.92|15.96|16.11|16.1|16.19|16.3|16.28|16.72|16.76|16.78|16.83|16.87|16.87|16.99|16.91|17.03|17.33|17.37|17.32|17.45|17.45|17.43|17.35|17.33|17.6||17.56|17.45|17.45|17.41|17.38|17.33|17.33|17.22|17.3|17.32|17.33|17.14|17.12|17.15|17.15|17.05|17.15|16.86|16.84|16.91|16.99|16.92|17.09|17.14|17.12|17.07|17.2|17.23|17.28|17.25|17.28|17.22|17.19|17.1|17.09|17.1|17.1|16.97|16.97|16.86||16.92|17.01|17.23|17.33|17.68|17.53|17.3|17.33|17.39|17.3|17.28|17.35|17.37|17.4|17.43|17.25|17.35|17.41|17.5|17.32|17.17|17.09|17.07|17.27|17.28|17.2|17.35|17.37||17.25|17.12|17.04|16.99|17.01|16.89|16.78|16.76|16.81|16.91|16.87|17.07|17.22|16.97|16.99|17.01|17.12|17.01|16.87|16.87|16.81|16.87|16.89|16.81|16.78||16.71|16.81|17.07|17.07|17.12|17.23|17.12|17.12|17.09|17.04|16.92|16.94|17.02|16.83|16.74|16.63|17.1|17.15|17.23|17.37|17.12|17.4|17.51|17.45
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.98|7.99|7.97|7.97|8|7.94|8.03|8.04|8.02|7.98|7.98||7.91|7.9|7.81|7.78|7.83|7.9|7.9|7.87|7.89|7.83|7.92|7.98|7.98|7.97|7.9|7.88|7.87|7.78|7.86||7.86|7.88|7.86|8|8|8.05|8.08|8.13|8.17|8.13|8.11||8.14|8.15|8.25|8.15||8.14|8.18|8.35|8.27|8.18|8.13|8.11|8.24|8.33|8.32|8.36|8.35|8.36|8.4|8.44|8.45|8.4|8.4|8.41||8.39|8.36|8.3|8.31|8.27|8.28|8.3|8.28|8.31|8.3|8.23|8.25|8.27|8.27|8.26|8.3|8.43|8.45|8.44|8.4|8.44|8.41|8.39|8.35|8.38|8.4|8.38|8.28|8.24|8.23|8.29|8.27|8.28|8.23|8.23|8.11|8.07|8.04|7.99|8.01|7.94|7.9|7.94|7.95|7.95|8.11|8.11|8.2|8.2|8.16|8.23|8.19|8.11|8.36|8.36|8.36|8.43|8.45|8.45|8.38|8.4|8.47||8.44|8.4|8.4|8.4|8.4|8.39|8.4|8.4|8.4|8.38|8.33|8.3|8.28|8.29|8.27|8.23|8.3|8.22|8.18|8.22|8.2|8.18|8.33|8.36|8.37|8.35|8.37|8.35|8.32|8.31|8.35|8.32|8.34|8.33|8.29|8.24|8.27|8.17|8.18|8.09||8.12|8.16|8.22|8.25|8.21|8.18|8.18|8.36|8.4|8.37|8.39|8.4|8.49|8.5|8.42|8.35|8.41|8.41|8.44|8.4|8.33|8.23|8.25|8.26|8.24|8.26|8.23|8.23||8.18|8.13|8.11|8.16|8.15|8.12|8.09|8.09|8.05|8.1|8.05|8.08|8.1|8.03|8.01|7.99|7.99|7.97|7.95|8|7.98|7.98|7.98|7.96|7.94||7.9|7.9|7.9|7.89|7.88|7.92|7.82|7.83|7.83|7.81|7.78|7.8|7.75|7.75|7.66|7.63|7.66|7.85|7.92|7.94|7.84|7.96|7.96|7.93
02431|39312|/equities/realogy-holdings|R2000VALUE|46.61|46.67|46.5|47.3|48.2|49.32|47.37|47.73|47.88|48.03|48.77||49.12|48.59|48.3|47.54|47.23|47.12|47.83|47.77|47.85|46.92|46.91|46.21|47.44|47.22|47.61|47.49|47.13|46.52|46.14||45.6|46.06|45.38|46.19|45.47|45.66|44.67|44.26|43.48|43.81|44.89||45.31|44.83|44.98|44.48||44.01|44|43.46|44|44.11|43.62|43.05|43.27|43.87|44.76|45.6|45.51|45.99|45.84|46.01|46.32|45.98|45.83|46.19||46.34|46.94|46.83|46.45|44.74|43.39|43.52|43.07|43.19|43.58|43.86|43.7|43.12|43.01|43.21|42.5|41.61|41.89|41.08|39.82|40.31|40.46|39.96|39.78|40.24|38.92|38.98|37.23|37.12|34.68|34.42|34.29|35.47|36.18|37.32|37.13|37.27|37.74|37.51|36.73|37.05|38.17|38.11|38.81|38.96|39.23|38.87|39.76|41.26|40.94|41.1|40|40.06|40.76|40.91|40.99|41.17|41.5|41.27|41.42|41.86|41.67||40.9|40.89|40.65|40.59|40.82|40.8|41.3|41.31|41.13|40.8|40.75|40.99|40.86|40.42|40.26|39.83|38.9|38.7|38.45|39.35|37.15|37.15|38.05|38.18|38.25|38.39|38.97|38.88|38.07|36.84|36.8|37.47|37.77|37.5|38.15|38.54|38.57|38.77|38.62|39.03||38.44|38.22|38.41|37.84|36.88|36.86|36.95|36.8|35.99|35.68|36.5|36.43|35.95|36.1|36.51|36.56|36.52|37.23|37.78|37.39|37.46|37.31|37.2|37.37|37.57|38.39|38.02|37.32||36.94|36.39|35.53|36.15|36.29|36.6|36.79|36.73|37.8|37.39|37.09|37.7|38.18|39.11|39.78|43.22|43.14|42.16|42.13|42.87|42.28|42.8|42.78|42.92|42.45||42.48|42.35|42.89|42.6|42.76|43.53|43.42|43.5|43.59|44.91|44.87|45.04|44.11|44.22|43.95|44.06|44.82|45|45.32|46.52|46.77|47.46|47.46|47.1
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|11.1|11.13|11.21|11.14|11.03|10.83|10.76|10.61|10.98|10.5|10.37||10.15|10.06|10.06|10.19|10.46|10.32|10.24|10.24|10.04|9.85|9.76|9.82|10.33|10.46|10.54|10.62|10.45|10.38|10.3||10.21|10.51|10.65|10.84|10.68|10.7|10.68|10.43|10.86|11.06|11.35||11.47|11.63|11.73|11.54||11.45|11.56|11.23|11.23|11.32|10.79|10.45|10.32|10.38|10.46|10.5|10.5|10.5|10.41|10.22|10.49|10.49|10.38|10.64||10.7|10.73|10.6|10.2|9.89|10.01|10.2|10.27|10.14|9.87|9.84|9.5|9.83|9.88|9.96|9.56|9.24|9.5|9.46|9.16|8.9|8.9|8.57|8.71|8.77|8.8|8.78|8.91|8.69|8.59|8|7.69|7.57|7.65|7.89|7.93|8.04|8.31|8.5|7.84|7.9|8.2|8.37|8.38|8.55|8.56|8.4|8.86|9.06|9.11|9.12|9.12|9.18|9.43|9.45|9.48|9.58|9.74|9.99|10.18|10.23|10.09||9.96|10.01|10.18|10.55|11.18|10.56|10.61|10.53|10.82|10.62|10.6|10.86|11.34|11.94|12.27|12.16|12.22|12.39|12.47|12.53|12.32|12.36|12.57|12.6|12.61|12.69|13.3|12.91|13.02|12.82|12.96|13.03|12.91|13.17|13.24|13|13.06|13.14|13.27|13.78||13.94|13.66|13.54|13.44|12.84|12.61|13.02|11.46|11.3|11.61|11.82|11.87|12.11|12.11|11.98|12.11|12.2|12.16|12.25|12.24|12|12.12|11.88|12|11.61|11.61|11.68|11.39||11.01|10.8|10.69|10.62|10.69|10.28|10.28|10.62|10.93|11.02|10.59|11.02|11.1|11.79|11.71|11.44|11.44|11.34|11.51|11.67|11.63|11.78|11.81|11.74|11.61||11.2|11|11.22|11.23|10.87|11.51|11.88|9.97|9.8|10.48|10.92|10.94|10.61|10.39|9.84|9.46|9.66|9.89|9.91|10.88|9.8|9.76|9.71|10.27
02434|17386|/equities/trustmark-corp|R2000VALUE|23.64|23.5|23.32|23.32|23.28|23.58|23.25|23.34|23.27|23.58|23.68||23.4|23.16|22.98|22.81|22.72|23|22.45|22.42|22.6|22.02|21.71|21.66|22.57|22.99|23.2|23.46|23.44|22.66|22.54||22.51|22.42|22.57|23.19|22.88|23.52|23.62|23.42|23.88|24.27|24.69||24.93|25.13|24.98|24.73||24.68|24.83|24.65|24.87|24.27|23.84|23.44|23.55|23.62|23.77|24.15|24.19|24.2|24.17|23.68|23.82|23.66|23.4|24.05||24.14|24.42|24.3|24.77|24.26|24.27|24.42|24.3|24.75|24.94|24.87|24.74|24.72|24.65|24.59|24.49|24.39|24.57|24.55|24.3|24.5|24.49|23.73|23.65|23.77|23.8|23.75|23.36|23.76|23.54|23.45|23.57|23.3|23.2|23.32|23.24|23.05|23.54|23.54|23.17|23.2|23.39|23.38|23.47|23.54|23.75|24.09|24.24|24.76|24.69|24.24|24.33|24.55|24.68|24.4|24.27|24.04|24.14|24|24.21|24.15|24.12||23.86|23.87|24.02|24.18|24.07|24.08|24.06|23.79|23.89|23.8|23.68|23.57|23.37|23.32|23.37|23.09|23.02|23.18|23|22.95|23.22|23.43|23.53|23.34|23.43|23.52|23.72|23.68|23.35|23.29|23.47|23.61|24.17|24.06|24.15|24.07|24.25|24.47|24.53|24.88||25|25.05|25.09|24.7|24.57|24.47|24.45|24.75|24.58|24.71|24.59|24.65|24.63|24.07|24.55|24.28|24.46|24.61|24.59|24.38|24|23.46|23.68|23.52|23.25|23.39|23.49|24.09||23.6|23.51|23.45|23.41|23.42|23.1|23.19|23.43|23.95|23.98|23.44|23.29|22.95|23.05|23|23.36|22.95|22.93|23.07|23.17|23.36|23.78|24.24|24.3|24.11||24.15|24.05|24.22|24.38|24.25|24.67|24.9|25.26|25.38|25.91|25.82|25.91|25.94|25.42|25.27|25.24|25.73|25.9|26.09|26.36|25.95|25.55|25.36|25.49
02435|102910|/equities/caretrust-inc|R2000VALUE|13.8|13.55|12.93|13.11|13.16|13.24|13.31|13.31|13.59|13.65|13.58||13.73|13.33|13.18|13.34|13.8|14.52|14.79|14.93|14.88|14.05|14.26|14.12|13.38|12.46|12.56|12.17|11.74|11.31|11.63||11.58|11.66|11.82|12.06|11.86|12.33|12|11.91|11.92|12.15|12.42||12.64|12.76|12.94|12.79||12.3|12.59|11.96|12.4|12.58|12.24|12.58|12.57|13.18|12.59|18.49|18.3|18.47|18.45|18|17.79|16.67|16.7|16.39||16.17|15.66|15.7|15.7|15.74|15.69|15.7|15.87|15.9|15.86|15.97|15.98|15.98|16.01|15.99|16.03|15.93|16.1|15.99|15.05|14.58|14.6|14.21|14.72|14.87|14.86|15.14|15.09|15.96|14.65|14.6|14.95|14.13|13.75|13.83|13.93|14.1|14.11|14.34|14.35|14.35|14.39|14.5|14.72|14.7|14.91|15.25|15.38|15.84|15.54|16.05|16|16.8|17.11|17.55|17.59|17.7|17.68|17.52|17.73|17.74|17.71||17.74|17.74|17.63|17.75|17.72|17.84|17.9|17.9|17.75|17.5|16.93|16.78|15.93|15.58|15.74|15.41|15.42|15.76|16.66|17.28|17.3|17.83|17.88|17.96|17.99|17.72|18|17.98|18|18.18|18.31|17.76|18.45|18.5|18.54|18.5|19|19.3|19.94|20.16||20.15|20.2|20.2|19.87|19.29|19.21|19.2|19.19|19.59|19.24|18.51|18.29|18.25|17.87|17.5|16.9|17.56|17.25|17.9|18.49|18.49|20.65|22.34|22|21|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|40.09|40.37|40.53|40.71|40.77|40.08|40.06|40.26|37.51|37.71|37.99||37.49|37.14|36.34|36.37|36.3|36.18|35.93|36.2|36.44|35.38|35.23|35.26|35.7|35.61|36.04|35.84|35.69|35.26|35.1||34.72|35.14|35.36|35.9|35.61|36.31|36.37|35.69|36.19|36.75|37.29||37.48|37.5|37.55|37.45||37.43|37.39|36.8|36.45|36.5|35.22|35.12|34.6|35.52|36.56|37.18|37.35|37.46|37.44|37.62|37.88|37.25|36.74|37.44||37.39|37.5|37.38|37.67|36.8|36.7|37.2|37.31|37.52|37.6|37.37|36.87|36.62|36.53|36.68|36.57|36.54|36.69|36.75|36.31|36.12|35.54|35.27|35.94|33.33|33.21|33.36|33.13|32.92|32.44|32.14|31.82|30.9|30.75|31.08|30.99|30.45|30.25|30.23|29.97|30.42|30.98|31.37|31.81|32.44|32.7|32.83|33.12|33.73|33.54|33.56|33.17|33.46|34.05|34.12|34.35|34.74|34.71|34.69|34.83|34.93|34.77||34.31|34.55|34.99|34.98|35.02|34.96|34.97|34.97|35.1|34.91|34.86|34.73|34.78|34.89|34.86|34.21|34.09|34.04|34.27|34.57|34.38|35.07|35.93|35.95|36.58|36.72|38.37|38.35|38.18|37.76|37.61|37.47|37.85|38.28|38.19|37.78|37.88|38.33|38.15|38.75||39.05|38.9|39.07|38.94|38.94|38.39|38.5|38.98|39.2|39.34|39.02|38.89|38.77|38.51|38.57|38.49|38.38|39.26|40.01|38.69|37.84|37.07|37.07|37.56|37.58|37.71|38.33|38.16||37.5|37.32|37.27|37.39|37.51|37.35|37.14|38.23|38.58|38.68|37.55|38.13|38.03|38.19|38.18|38.66|38.56|38.57|39.52|39.51|38.71|39.29|39.46|40|39.93||39.73|39.3|38.8|38.23|37.78|38.39|38.32|37.92|38.11|39.44|39.42|39.39|39.15|38.53|38.45|38.06|39.11|39.38|39.71|39.99|39.11|39.09|39.31|39.22
02437|32324|/equities/world-fuel-services|R2000VALUE|55.34|55.11|55.34|54.64|54.58|54.53|54.9|54.72|54.62|54.5|54.47||53.81|52.04|50.97|50.96|50.62|50.28|49.93|50.05|50.26|49.46|49.13|49.25|49.11|49.17|49.81|48.97|48.5|47.75|47.35||46.7|46.59|46.54|47.45|47.2|47.84|47.6|47.23|47.13|47.33|47.6||47.55|47.99|48.05|48.18||48.06|48|47.78|47.98|48.3|48.23|48.17|47.31|47.71|48.74|47.1|47.56|46.64|47.46|48.01|48.24|47.34|46|45.92||46.1|46.44|46.1|45.36|45|44.51|44.29|44.26|44.5|44.8|44.83|44.71|44.81|44.62|41.85|41.48|40.68|41.62|42.26|40.28|40.74|40.08|39.45|39.64|40.03|40.2|40.01|38.98|40.85|40.32|38.71|38.26|38.23|38.44|38.22|38.37|39.2|39.32|39.45|39.38|39.73|41.02|40.83|40.75|40.48|41.06|40.84|41.27|42.07|42.92|42.68|42.82|42.58|43.35|43.28|43.02|43.45|43.21|43.32|44.08|44.55|44.4||44.62|44.75|45.02|45|44.74|45.25|45.32|45.12|45.57|45.26|45.17|44.97|44.61|43.64|44.06|43.55|43.25|43.41|43.39|44.15|43.28|46|48.05|47.96|48.23|48.43|48.53|48.15|48.02|47.53|47.96|48.23|48.76|48.63|48.98|48.16|48.44|48.71|48.48|49.07||49.13|49.27|49.8|49.31|48.8|48.11|47.35|48.1|48.66|48.84|48.69|48.19|48.59|48.13|48.34|48.45|47.88|47.86|48|47.49|47.17|46.81|46.86|46.67|46.46|46.14|45.9|46.23||46.18|46.42|46.01|45.43|45.47|45|44.98|45.43|45.46|45.1|44.52|45.5|45.61|45.63|45.44|46.34|46.75|45.6|44.79|44.56|44.7|44.77|44.76|44.78|44.36||44.15|43.74|43.23|43.1|43.21|43.82|44.06|43.71|44.17|45.11|44.98|44.96|44.71|44.37|44.11|44.03|44.76|44.67|45.24|45.31|44.93|45.02|45.18|44.84
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|53.41|50.87|53.52|54.6|55.12|56.09|54.86|54.63|54.16|53.3|53.29||53.29|53.39|52.74|52.93|52.97|52.98|52.83|52.8|52.6|51.21|50.08|51.61|52.66|53.03|54.39|55.15|55.26|55.35|55.96||55.84|55.94|56.52|56.95|56.8|56.99|57.64|56.5|56.63|57.09|58.42||58.99|59.26|59.07|59.4||58.99|58.98|58.59|58.4|58.11|57.84|58.09|58.1|57.76|59.05|59|58.8|58.78|57.32|57.28|57.82|58.73|59.25|58.79||58.94|58.58|58.95|58.65|57.72|59.4|59.3|60.22|62.2|62.72|63|64.23|63.88|63.73|63.87|65|64.25|64.2|64.39|63.33|63.14|62.18|61.25|60.94|61.51|60.6|61.2|60.02|59.74|59.71|60.15|58.84|57.39|57.7|58.07|57.84|57.13|56.96|57.53|56.87|56.62|52.94|53.5|54.53|55.65|55.16|54.58|55.34|56.57|55.81|55.82|56.47|57.41|57.83|57.28|57.41|57.42|57.37|56.97|57.39|57.36|57.2||57.16|57.33|58.05|58|58.25|58.47|58.5|58.5|58.48|58.22|58.34|57.74|58.3|58.11|58.23|57.33|57.38|58.5|60.38|60.84|59.49|60.2|60.39|60.11|60.1|60.63|62.11|62.2|61.73|60.7|60.91|60.33|60.35|57.62|57.78|57.22|57.7|59.4|59.47|60.45||60.7|61.4|60.68|59.84|60|59.95|59.95|59.68|59.54|59.44|59.64|59.39|58.92|58.55|58.82|58.55|59.16|59.47|59.67|58.41|56.86|55.44|55.6|55.73|56.42|55.98|55.89|55.82||55.28|53.24|52.51|52.18|52.3|52.22|53.87|56.35|57.6|57.65|57.19|57.53|57.6|57.31|57.14|57.35|57.4|57.5|58.4|58.14|58.5|59.2|59.46|59.76|59.49||59.46|58.97|58.19|58.69|57.94|58.7|58.67|57.85|57.74|59.15|58.79|58.69|58.02|58.07|57.5|57.02|58.08|57.95|58.33|58.41|58.6|58.47|58.23|57.88
02440|24580|/equities/macdonald|R2000VALUE|97.28|98.23|99.93|101.42|99.37|99.41|99.04|98.19|97.49|97.46|97.05||97.18|97.8|96.29|94.95|94.14|94|93.5|94.29|93.81|93.39|93.92|93.02|93.6|93.59|94|93.89|94|92.51|92.35|91.37|91.18|92.03|92.6|93.71|92.5|92.67|93.5|93.06|93|94.74|97.16||95.63|94.8|94.84|||94.67|94.41|92.47|93.07|94.81|92.66|92.89|91.07|91.07|89.78|87.74|88.26|89.42|90.8|91.39|91.49|91.99|90.51|89.8|89.49|89.4|89.57|88.59|88.74|88.79|88.19|88.93|89.8|86.47|87.22|86.42|86.2|86.11|85.95|86.24|86.97|87.13|86.09|86.63|89|88.44|89.78|87.82|87.64|84.9|85.57|85.23|84.41|84.18|81.91|82|82.12||83.47|84.58|85.08|85.44|86|84|83.54|84|84.39|83.88|83.8|84.09|84.25|84.61|84.1|84.74|84.94|84.65|84.5|85.02|85.12|85.15|85.5|85.88|84.94|82.48|82.72|82.8|83.93||83.58|82.41|82.83|82.67|82.1|82.07|81.97|81.93|82.09|81.63|81.23|81.17|81.03|81.54|82.09|80.29|80.09|79.43|79.96||81.25|82.5|82.52|82.5|82.5|83.21|83.87|84.02|84.15|84.3|84.85|84.69|84.54|85|85.54|85.34|84.81|85.42|85.1|86.56|86.5|87|87.74||87.13|86.98|86.96|86.61|87.37|87.74|87.1|87.98|88.14|88|87.97|88.15|89.57|90|89.94|91.2|91.18|89.94|90.27|89.36|89.65|88.9|87.79|88|88.36|87.78|88.75|87.72|87.33|87.73||88.58|89|89.21|89.2|88.51|87.95|89.13|90.09|88.8|88.91|89.67|86.49|86.17|85.04|84.67|87|88.76|87.7|87.6|88.29||86.99|85.56|86.24|87.17|86.6|87.08|87.72|87.91|87.34|88.3|88.97|88.89|89.35|87.57|87.12|87|87.47|86.82|86.06|86.33|86.33|86.65|84.74|84.42
02441|955546|/equities/edgewell-personal-care|R2000VALUE|103.02|101.55|100.39|100.63|100.62|100.64|100.23|99.85|101.26|101.37|101.98||102.76|100.2|99.61|98.82|98.76|99.83|99.95|98.92|97.56|95.98|95.64|95.25|96.88|96.59|97.51|97.86|97.8|96.43|98.06||97.33|97.28|97.35|99.43|98.25|99.64|97.77|95.53|95.34|95.2|96.3||97.48|98.05|98.55|98.83||98.94|98.59|97.85|98.84|97.75|95.63|95.03|94.14|94.99|95.95|96.1|95.56|96.39|95.88|97.22|97.31|97.95|97.59|96.58||96.21|95.4|94.55|93.39|92.32|92.67|92.59|93.17|94.81|97.16|94.63|93.09|93.1|91.74|91.43|91.54|91.72|91.43|91.38|89.75|89.89|90.43|89.79|89.99|89|89.46|88.9|87.38|85.88|85.26|85.06|84.91|84.59|85.51|86.63|86.79|86.83|87.79|89.11|90.99|91.42|92.53|92.19|91.78|92.08|93.29|92.8|93.2|93.29|93.06|92.69|92.44|91.51|91.46|91.96|91.37|91.63|92.4|92.1|91.74|90.9|90.88||90.76|90.83|91.26|91.44|91.55|89.95|89.67|88.96|89.68|90.05|89.27|88.56|87.36|86.96|87.03|86.3|87.11|86.8|87.11|88.28|88.29|87.57|89.9|86.43|87.06|88.62|88.47|87.61|87.41|88.09|88.74|89.65|91|91.65|91.49|91.23|91.09|91.05|90.26|90.62||90.51|90.79|91.83|90.58|90.36|89.58|89.32|90.37|90.93|90.83|90.29|89.47|89.22|88.32|88.33|87.9|87.75|87.98|88.01|87.41|86.67|86.46|85.73|86.27|86.17|85.81|85.28|85.28||85.11|84.54|85.1|84.82|84.88|84.59|84.68|86.02|86.1|86.61|85.74|86.32|86.37|86.52|86.03|86|84.81|85.86|73.58|73.42|73.44|73.4|73.69|73.7|73.41||73.17|73.21|72.33|72.23|72.78|73.52|73.36|74.08|73.09|73.82|73.92|74.11|75.13|74.9|74.14|75.24|75.01|73.33|73.09|72.49|71.52|70.94|70.86|70.62
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|25.36|25.46|25.66|26.46|26.62|25.46|25.38|25.35|25.46|25.34|26.26||26.57|26.64|26.43|26.31|26.39|26.04|25.46|24.87|24.77|23.92|23.4|23.89|24.4|24.32|24.48|24.42|24.5|24.19|24.22||23.96|23.99|24.4|24.99|24.57|24.59|24.77|23.9|24.36|25.33|25.5||26.18|26.37|26.09|24.76||24.79|25.38|25.01|24.84|24.54|23.94|23.49|23.52|23.74|24.24|24.79|24.87|24.87|25.14|24.88|25.16|25.29|25.58|25.68||25.17|25.24|25.47|25.58|25.29|25.59|25.79|25.86|25.91|26.09|26.13|26.13|26.49|26.38|25.79|26.09|26.07|26.28|26.11|25.07|25.35|25.15|24.97|24.91|24.91|24.79|24.61|24.3|23.73|23.55|23.49|22.76|22.88|23.14|23.86|23.66|23.76|23.77|23.72|23.76|24.19|24.14|24.44|24.6|24.56|24.77|24.88|25.28|25.79|26.03|25.96|25.92|26.1|26.54|26.52|26.31|26.76|26.89|26.8|26.93|26.78|26.47||26.42|25.96|26.13|25.89|25.83|25.66|25.69|25.52|25.61|25.53|25.69|25.51|25.52|25.5|25.08|24.89|24.9|25.53|26.05|24.57|24.89|25.24|26|26.05|24.66|24.9|24.93|24.75|25.12|25.43|25.55|25.64|25.91|25.53|25.65|25.4|25.41|25.58|25.95|26.34||26.32|26.36|26.29|26.16|26.05|25.91|25.88|25.85|25.8|26.02|26.08|26.05|25.82|25.34|25.51|25.72|26.35|26.48|26.63|27|26.79|27|27.28|27.78|28.41|27.37|26.98|27.02||27|26.84|26.45|26.76|27.02|27.01|27.24|27.46|27.48|27.43|27.3|27.95|27.61|27.5|27.35|28.25|27.61|27.24|26.99|26.67|26.72|26.79|27.08|26.97|26.8||26.96|26.55|26.44|26.98|26.36|26.68|26.62|26.65|26.34|26.73|26.76|26.91|26.93|26.22|25.71|25.65|25.27|25.82|25.56|25.52|25.22|24.75|24.83|23.95
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|14.66|14.8|14.52|14.37|14.49|14.38|14.46|14.45|14.48|14.6|14.8||14.78|14.77|14.65|14.55|14.61|14.89|14.88|14.83|14.74|14.57|15.08|15.13|15.43|15.52|15.5|16.01|16|15.48|15.7||15.61|15.49|15.4|15.45|15.14|15.16|15.2|14.83|15.04|15|15.07||15.37|15.36|15.38|15.4||15.39|15.39|15.41|15.46|15.72|15.41|15.15|15.16|15.31|15.36|15.33|15.34|15.25|15.05|15.05|15.12|15.04|15.13|15.03||14.79|14.61|14.57|14.63|14.52|14.35|14.42|14.3|14.35|14.38|14.24|14.27|14.26|14.21|14.37|14.43|14.64|14.5|14.43|14.18|14.02|13.99|13.77|13.77|13.86|13.75|13.59|13.37|13.24|13.1|12.9|13.09|12.98|13.06|13.1|13.04|12.75|12.85|12.74|12.64|12.73|12.99|12.91|13.05|12.89|13.02|13.12|13.29|13.46|13.39|13.36|13.23|13.07|13.33|13.41|13.46|13.55|13.66|13.61|13.52|13.58|13.44||13.35|13.27|13.3|13.3|13.32|13.32|13.4|13.36|13.3|13.08|12.99|12.93|12.8|12.69|12.72|12.68|12.59|12.5|12.68|12.66|12.38|12.6|12.75|12.78|12.83|12.8|13.02|12.96|12.95|12.96|13.07|13.03|13.06|12.98|12.98|12.91|12.98|12.96|12.86|12.9||12.98|12.97|12.99|12.98|13.02|12.73|12.76|12.89|12.91|12.89|12.79|12.67|12.52|12.44|12.46|12.55|12.62|12.7|12.86|12.9|12.84|12.52|12.48|12.43|12.48|12.29|12.35|12.4||12.24|12.04|12.06|12.01|12.06|11.98|11.9|12.07|12.39|12.61|12.52|12.56|12.3|12.36|12.42|12.51|12.41|12.32|12.11|12.04|12.24|12.28|12.26|12.32|12.14||12.07|12.09|11.83|11.81|11.68|12.05|12.11|12.07|12.04|12.18|12.19|12.18|12.14|11.8|11.87|11.8|12.31|12.34|12.2|12.24|12.05|12.54|12.62|12.72
02444|16759|/equities/netscout-systems|R2000VALUE|40.89|41.08|40.6|40.58|40.36|40.28|39.28|39.45|39.49|39.38|39.48||39.34|38.58|37.7|37.5|37.52|38.16|37.84|37.14|36.88|36.11|36.94|35.51|35.82|35.56|35.73|35|38.3|34.49|35.33||34.77|34.66|34.82|35.27|35.07|35.45|35.98|35.15|36.16|36.52|37.12||37.07|37.01|37.01|37.26||37.17|37.63|37.48|37.4|36.98|36.24|35.66|36.42|36.75|37.57|37.95|38.18|38.32|37.75|38.48|38.63|38.54|38.14|39.11||38.84|39.06|39.12|38.62|37.87|38.62|39.36|38.61|38.71|38.37|38.37|37.95|38.55|38.29|38.01|37.92|37.61|37.5|37.19|36.28|36.77|36.53|35.47|35.37|35.25|34.97|34.94|35.06|34|34.35|34.11|38.58|46.13|44.03|44.93|44.58|45.67|46.17|45.71|45.03|45.97|46.61|46.47|46.57|45.36|45.38|45.9|45.99|47.64|46.58|46.51|46.23|46.23|47.68|47.82|48.13|47.03|47.01|46.76|46.75|47.24|46.89||46.2|45.91|46.05|45.98|45.97|46.04|45.98|46.09|46.2|45.12|45|44.7|44.64|44.33|44.61|44.19|44.51|44.12|44.36|44.1|43.08|44.6|44.8|44.88|44.35|44.26|44.45|44.44|44|43.36|43.86|46.4|43.65|43.97|44.19|43.68|43.35|42.97|44.11|45.52||45.25|45.3|45.07|44.54|43.87|43.43|43.65|43.6|42.85|42.61|42.53|41.96|41.99|41.05|41.34|41.69|41.86|41.48|41.25|40.88|40.74|39.39|38.97|39.24|39.82|40|40.23|40.4||40.01|40.2|39.92|39.33|39.21|38.58|37.97|38.48|40.35|39.66|38.21|38.52|38.66|38.71|38.62|38.89|38.94|38.98|38.79|39.35|40|40.94|35.9|35.36|34.88||34.62|34.6|34.41|35.02|34.82|35.65|35.81|35.68|36.54|37.84|37.94|38.18|38.43|37.98|37.65|37.3|37.81|37.87|37.52|37.53|37.6|37.79|37.64|37.59
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.26|18.28|18.12|18.18|18.18|18.4|18.18|18.25|18.26|18.33|18.47||18.42|18.33|18.03|18.21|18.27|18.42|18.13|18.02|18.11|17.62|17.33|17.05|17.22|17.32|17.38|17.77|17.77|16.97|17.07||17.05|16.97|17.01|17.55|17.26|17.78|17.88|17.62|17.48|17.51|17.9||18.06|18.06|18.19|18.02||17.97|17.99|17.99|18|18.02|17.87|17.52|17.42|17.34|17.53|17.58|17.64|17.5|17.47|17.18|17.31|17.37|17.1|17.49||17.53|17.5|17.43|17.64|17.43|17.41|17.6|17.7|17.79|17.94|17.93|18.05|18.02|17.93|17.91|17.93|17.88|18.08|18.06|17.78|17.66|17.38|16.89|16.9|16.89|16.97|16.81|16.65|16.98|16.91|16.78|16.97|16.59|16.35|16.5|16.49|16.34|16.47|16.77|16.6|16.47|16.35|16.34|16.41|16.27|16.35|16.47|16.67|17.11|17|16.91|16.95|17.07|17.07|17.02|16.84|16.77|16.82|16.73|17.01|17|17||16.85|16.84|16.9|17.02|17.03|17|16.92|16.77|16.96|16.91|16.88|16.72|16.74|16.81|16.88|16.77|16.88|16.78|16.73|16.63|16.68|16.72|17.06|16.93|16.57|16.7|16.61|16.57|16.72|16.65|16.7|16.54|16.91|16.88|16.96|16.89|17.06|17.26|17.06|17.28||17.37|17.34|17.43|17.17|17.18|17.17|17.07|17.55|17.26|17.33|17.45|17.4|17.41|17.17|17.28|17.48|17.85|17.9|17.94|18|17.8|17.17|17.05|17.04|17.05|16.92|16.91|17.14||16.96|16.74|16.74|16.49|16.57|16.54|16.36|16.74|17.22|17.49|16.94|16.9|16.73|16.79|16.95|17.21|17.22|17.24|17.11|16.96|17.58|17.52|17.61|17.68|17.66||17.7|17.46|17.26|17.5|17.29|17.84|17.96|18.12|17.97|18.42|18.45|18.47|18.48|18.26|18.2|18.12|18.63|18.68|18.66|18.81|18.61|18.59|18.61|18.56
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|41.7|41.82|41.37|41.42|41.99|42.87|42.94|42.81|43.34|43.49|43.06||43.11|43|42.6|42.61|43.04|44.34|44.33|44.08|43.98|44.33|45.04|45.09|45.09|44.67|44.75|44.4|44.34|43.55|44.69||44.45|44.15|44.1|43.13|42.84|42.41|42.38|41.98|41.21|40.91|40.46||41.07|40.93|41|40.68||40.81|40.28|40.02|39.8|39.45|39.14|38.75|39.37|39.55|39.84|39.93|40.28|40.07|39.44|39.44|39.3|39.35|39.41|39.57||39.19|38.76|38.67|39.02|38.66|38.79|39.12|38.96|39.25|39.44|39.06|39.01|38.71|38.56|38.86|39.03|38.66|38.82|38.72|38.1|37.74|37.61|36.95|37.15|37.13|36.63|35.99|35.86|35.36|35.43|35.45|35.37|35.02|34.96|34.94|34.78|34.26|34.24|34|33.58|33.33|33.64|33.59|33.61|33.36|33.48|33.49|33.58|33.69|33.94|33.97|33.8|34.57|34.73|34.91|34.97|35.48|35.58|35.48|35.67|35.48|35.26||35.11|34.94|35.14|35.05|35.24|35.25|35.48|35.48|35.53|35.34|35.5|35.46|35.34|35.16|35.17|34.7|34.73|34.79|34.77|34.59|34.49|34.99|35.82|35.8|35.84|35.59|35.71|35.77|35.77|35.66|35.67|35.58|35.63|35.36|35.27|35.03|35.04|35|34.96|34.75||34.94|35.04|35.03|34.61|34.75|34.57|34.73|34.76|34.73|34.77|34.65|34.43|34.24|34.16|34.03|33.94|34.27|34.62|35.05|35.22|35.19|34.47|34.31|34.41|34.63|34.71|34.74|34.66||34.3|34.04|34.16|34.18|34.33|34.36|34.08|34.61|34.9|34.64|34.7|34.7|34.55|34.16|34.63|34.7|34.04|34.13|34.21|33.91|33.76|34.01|34.02|33.72|33.64||33.35|33.49|33.15|33.05|33.13|33.7|33.73|33.77|34.06|34.17|34.52|34.51|34.22|34.2|33.67|33.2|34.09|33.89|34.4|34.18|33.38|34.04|33.69|33.42
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|83.07|84.06|85.75|85.58|85.38|85.23|84.65|84.76|83.32|83.04|81.7||81.24|84.95|90.56|90.25|91.42|91.52|92.1|92.8|92.18|91|92.41|92.92|91.88|91.53|91.61|91.07|91.13|89.99|89.89||88.92|87.58|87.66|90.41|90.72|92.22|91.83|87.78|86.73|86.99|86.17||87.64|88.29|88.07|88.14||88.41|88.13|88.52|87.64|87.03|84.33|84.42|83.43|84.32|84.99|84.3|83.5|84.6|83.38|83.69|85.56|82.35|81.98|82.72||81.82|80.39|80.39|79.81|80.02|81.63|82.32|82.92|83.57|84.14|83.93|81.19|80.51|85.18|85.83|86.95|86.43|85.48|85.21|83.89|84.29|83.54|81.02|80.64|80.52|81.74|81.18|80.08|80.02|80.03|79.33|84.18|84.01|86.92|85|84.82|84.15|84.49|84.23|82.62|80.66|80.67|80.14|79.08|79.95|79.72|80.46|81.39|79.9|79.9|79.87|80.17|80.02|80.88|80.98|80.82|81.5|81.69|81.4|82.02|82.5|83.42||82.6|81.87|81.99|81.56|81.93|81.28|81.1|80.76|80.8|81.22|81.31|80.54|79.31|79.76|80.56|78.72|79.62|76.3|75.27|75.3|74.35|74.56|76.8|77.86|77.24|76.75|76.58|76.42|76.75|76.24|76.4|76.5|78.75|78.38|79.03|79.04|79.02|79.84|79.36|80.55||81.84|81.6|81|83.19|80|79.72|78.79|78.57|77.48|76.89|77.57|77.91|78.85|77.72|77.18|77.09|78|78.29|78.17|76.81|76.28|75.33|75.05|75.14|75.39|75.19|75|74.75||73.78|73.54|73.08|74.38|74.53|73.95|73.33|74.48|74.97|74.44|73.42|76.38|76.85|74.66|74.52|74.65|74.43|75.05|74.94|74.7|74|74.56|74.92|74.31|73.09||72.59|72.93|71.32|72.19|71.91|72.58|72.31|71.57|70.7|72.22|72.02|72|71.85|72.3|72.04|71.67|72.82|72.73|72.95|73.96|75.11|76.72|73.79|72.71
02448|24410|/equities/park-national-corp|R2000VALUE|85.84|85.92|85.72|85.67|85.6|86.32|85.91|85.78|85.07|85.57|86.62||86.32|86.07|85.11|85.33|86.15|87.28|85.33|84.67|84.93|82.37|82.1|82.66|82.14|83.28|82.64|83.24|83.11|80.61|81.48||81.63|81.52|81.97|83.87|81.9|84.12|84.18|83.56|85.33|86.58|87.7||88.86|88.98|89.14|88.28||87.55|87.69|86.36|87.29|87.48|86.32|84.99|84.14|84.34|85.8|86.32|86.28|85.53|85.8|84.19|83.79|82.85|81.05|83.14||83.32|83.33|83.24|83.44|82.63|83.55|84.95|84.57|85.77|86.79|86.29|85.95|85.33|85.08|85.22|84.92|83.91|84.33|83.95|83.8|82.9|81.36|79.37|78.68|79.17|78.28|78.28|76.92|77.66|77.39|76.45|77.31|75.5|75.35|74.66|75.5|74.99|75.58|76|75.28|75.57|76.02|76.24|75.72|76.44|76.4|76.4|77|78.39|78.6|77.84|77.88|77.83|79.15|79.13|77.99|77.33|77.44|77.59|77.69|77.49|77.39||77.34|77.33|77.39|77.46|77.07|77.34|76.97|76.68|77.58|77.09|77.31|77.09|77.3|76.6|77.02|75.84|76.3|76.4|74.85|74.41|75.07|75.8|76.19|76.05|74.52|74.36|74.64|74.03|74.52|73.52|74.2|74.16|75.85|75.95|75.69|75.57|75.92|76.95|76.92|77.73||78.07|77.82|77.89|76.93|77.89|78.22|77.89|79.36|78.24|78.03|77.88|77.88|77.89|77.29|76.5|76.69|78.26|78.63|78.35|76.71|75.53|74.1|74.9|74.41|74.71|74.34|74.1|73.91||72.97|72.42|72.22|72.62|72.56|71.2|71.46|73.12|74.41|74.53|72.66|72.85|72.17|72.48|72.62|73.76|72.4|72.76|73.35|73.52|74.49|74.52|74.95|75.59|82.67||74.18|73.79|73.67|73.82|73.56|74.86|75.4|75.29|75.32|77.45|77.45|77.98|78.13|76.57|75.63|75.65|77.49|77.29|77.38|79.35|78.93|78.62|78.04|77.69
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|28.7|28.95|28.77|28.6|28.94|28.68|28.71|29.05|29.5|30.6|30.6||30.05|30.17|30.55|30.77|31.08|30.96|30.83|30.89|30.89|30.62|30.61|30.85|31.25|31.45|31.54|31.47|31.68|30.99|30.7||30.64|30.04|29.69|29.98|29.6|30.04|30.38|29.8|29.2|29.84|30.13||30.52|30.81|31.03|31.69||31.44|31.68|31.18|30.89|30.84|30.48|30.29|29.79|30.85|31.21|28.85|27.98|28.6|28.9|29.26|29.3|28.83|28.85|29.25||29|28.6|28.72|28.83|28.61|28.88|29.79|29.49|29.39|29.7|29.54|29.54|29.61|29.3|29.32|29.51|29.49|29.57|29.49|28.86|28.91|28.67|28.3|28.13|28.02|29.16|29.56|29.4|29.74|29.6|29.41|29.64|29.23|28.1|28|27.9|28.1|28.39|27.99|27.79|27.54|27.72|27.5|27.68|28.47|28.41|28.25|28.61|28.87|28.67|28.57|28.65|28.69|29.3|29.3|29.14|29.85|30.24|30.38|30.3|30.3|30.29||30.48|30.47|29.91|29.49|29.57|29.66|29.55|29.25|29.25|29.43|29.3|29.14|29.03|29.22|29.16|28.37|28.3|28.34|28.72|28.86|28.33|28.42|29.08|29.33|29.52|29.58|29.48|29.79|29.64|29.46|30.65|31.34|31.77|32.09|32.18|31.9|31.85|32.54|32.53|32.78||32.77|32.77|33.13|32.7|32.59|33.09|33.39|33.45|33.55|34|34.13|33.88|33.9|33.87|33.76|33.71|34|34.58|34.63|34.35|34.36|34.03|34.23|34.39|34.36|34.34|34.24|34.24||33.89|33.7|33.65|33.05|32.46|32.15|32.15|32.4|32.64|32.73|32.17|32.41|32.31|32.48|32.68|32.66|32.79|33.02|32.61|31.6|31.91|32.38|32.28|32.29|32.06||32.06|32.5|32.42|32.42|32.06|32.42|32.61|33.48|33.62|31.84|30.72|30.7|30.37|30.36|30.14|30.39|30.93|30.9|30.88|30.91|30.32|30.4|30.38|29.93
02450|17396|/equities/tessera-tech|R2000VALUE|42.03|41.98|40.69|40.4|40.27|40.49|40.11|40.13|40|40.41|40.03||39.61|42.26|42.66|39.74|39.12|39.4|39.41|38.89|38.47|37.47|38.7|38.63|37.9|37.6|37.6|37.6|37.59|37.47|37.86||37.31|34.22|34.28|34.76|33.79|34.26|34.08|33.48|34.56|35.22|36.31||36.64|36.84|36.89|36.99||36.64|35.73|34.85|35.18|35.9|34.83|35.04|35.74|35.95|36.57|36.84|35.97|35.4|35.11|35.26|35.13|35.03|35.15|34.94||34.73|34.6|33.98|33.98|33.46|33|32.93|32.26|32.26|32.2|32.09|32.1|31.85|31.59|31.51|30.75|30.16|30.3|30.83|27.41|27.41|27.08|26.72|27.05|26.79|26.78|26.67|26.31|26.46|26.42|26.4|26.46|26.36|26.01|27.05|27.1|26.56|26.42|26.68|26.63|26.64|27.58|27.48|27.48|27.2|27.45|27.78|27.8|28.5|28.51|28.7|28.53|29.03|29.23|29.41|29.49|29.84|29.94|29.95|29.98|30|29.95||29.83|29.64|29.79|29.6|29.61|29.38|29.55|29.63|29.51|29.21|28.99|28.78|27.9|27.71|27.5|27.4|26.94|26.86|27.1|25.97|25.63|26.61|23.25|23.25|23.09|23.11|24|24.15|24.07|23.6|22.45|21.99|22.16|22.16|22.17|22.17|22.4|22.41|22.47|22.75||22.73|22.49|22.54|22.11|22.05|22.2|22.21|22.44|22.48|22.6|22.74|22.93|22.9|22.95|22.78|22.65|22.72|22.68|22.89|22.84|22.57|22.23|22.15|22.18|22.42|22.63|22.72|22.47||22.04|21.79|21.61|21.48|21.84|21.45|21.05|21.5|21.78|21.79|21.31|20.91|21.45|21.23|21.75|21.35|21.59|21.51|21.83|21.76|22.32|22.35|22.35|22.43|21.94||21.88|21.56|21.57|21.68|21.97|22.69|22.63|22.66|22.67|23.3|23.31|23.29|23.36|23.35|23.03|22.71|22.84|23.09|22.98|23.15|22.98|23|22.84|22.67
02451|17121|/equities/seacoast-banking|R2000VALUE|13.32|13.45|13.25|13.23|13.14|13.25|13.05|13.27|13.34|13.2|13.31||13.36|13.28|13.12|13.3|13.57|13.79|13.5|13.38|13.17|12.84|13.1|12.69|12.75|12.68|12.7|12.75|12.85|12.64|12.86||12.79|12.71|12.81|13|12.84|13.02|13.15|13.26|13.61|13.7|13.9||14.13|14.24|14.24|13.65||13.69|13.68|13.58|13.43|13.38|13.28|13.09|13.055|12.88|13.2|13.22|13.26|13.3|13.3|13.28|13|13|12.88|13.02||13|13|13|13.19|13.13|13.468|13.51|13.55|13.57|13.71|13.53|13.13|13.14|13.13|13.07|12.88|12.77|12.84|12.96|12.6|12.627|12.51|12.05|12.03|12.045|12.06|11.91|11.8|12|11.89|11.64|11.76|11.58|11.54|11.59|11.65|11.46|11.48|11.5|11.17|11.01|11.05|11.04|11.09|10.94|11.09|11.05|11.2|11.27|11.09|10.94|10.95|10.88|10.89|10.91|10.78|10.64|10.7|10.7|10.71|10.61|10.65||10.5|10.45|10.55|10.68|10.21|10.24|10.21|10.25|10.2|10.23|10.23|10.27|10.18|10.2|10.35|10.29|10.225|10.31|10.35|10.37|10.41|10.388|10.39|10.5|10.33|10.45|10.62|10.59|10.69|10.7|10.71|10.69|10.81|10.82|10.7|10.488|10.568|10.78|10.82|11||11.05|10.98|11.02|10.95|10.9|10.72|10.83|10.75|10.8|10.75|10.7|10.8|10.85|10.7|10.65|10.65|10.59|10.67|10.71|10.65|10.56|10.51|10.52|10.7|10.7|10.73|10.77|10.85||10.49|10.29|10.21|10.39|10.39|10.23|10.21|10.43|10.7|10.85|10.58|10.52|10.45|10.49|10.55|10.68|10.77|10.69|10.69|10.83|11.06|10.8|10.96|11.05|11.14||11.06|10.87|10.86|10.96|10.94|11.11|11.15|11.24|11.18|11.19|11.17|11.2|11.28|11.15|11.29|11.29|11.45|11.5|11.52|11.37|11.5|11.25|11.24|11.26
02452|16325|/equities/icf-international|R2000VALUE|42.23|42.46|42.19|41.81|41.12|40.97|39.98|39.6|39.88|39.68|39.33||39.07|38.68|38.91|39.16|38.95|39.23|38.87|39.06|39.02|38|38.84|38.6|39.09|39.05|39.27|39.52|39.56|38.95|39.06||39.12|39.39|39.6|40.39|40.21|40.07|40.14|39.62|40.85|40.83|41.27||41.84|41.72|42.48|42.19||41.99|41.99|41.42|41.84|41.94|41.53|40.53|39.35|39.47|40.14|41.31|41.48|41.58|41.59|41.36|41.3|39.85|39.1|40.27||39.69|38.68|37.54|37.63|37.45|38|38.76|39.14|39.46|39.44|39.8|38.92|38.7|37.19|36.65|36.46|36.96|36.46|36.69|36.16|35.84|35.54|34.19|33.6|35.53|34.48|33.3|32.91|33.65|33.48|33.38|33.16|32.8|32.56|32.53|32.48|31.66|31.53|31.35|31.01|31|31.64|32.04|32.64|33.06|33.57|33.75|33.37|33.76|33.39|33.33|33.27|33.7|33.23|33.31|33.05|32.63|33.08|33.16|33.81|34.11|34.14||34.03|34.35|35.04|35.04|35.17|35.13|34.92|35.08|36|35.2|35.66|35.28|35.2|35.62|36.5|35.36|35.64|35.7|35.06|34.87|35.03|35.03|35.43|35.35|35.1|35.43|35.76|35.62|35.72|35.41|35.78|35.39|35.72|35.66|35.53|35.48|35.65|35.96|35.73|36.06||36.36|36.2|36.59|35.78|35.46|35.97|35.72|35.87|36.37|36.89|36.95|36.76|36.66|36.44|37.28|37.89|38.18|38.52|38.97|38.64|37.66|37.35|37.24|37.23|37.38|37.38|37.23|37.38||36.54|36.22|36.34|37.79|37.09|36.14|35.98|36.53|37.71|38.02|36.48|37.37|37.92|38.3|38.38|39.22|39.65|39.13|39.64|39.44|39.2|39.53|39.77|39.96|39.77||40.19|39.66|39.5|39.9|39.9|40.42|40.75|40.11|39.68|40.28|40.75|40.65|40.95|39.89|39.5|39.68|39.98|40.9|40.63|41.1|41.02|40.98|40.91|41.27
02453|20939|/equities/enpro-industries|R2000VALUE|67|66.86|66.25|66.39|66.31|65.73|66.36|67.19|64.92|64.64|64.19||63.56|63.59|64.94|62.99|62.65|63.05|62.78|62.37|62.03|60.64|60.53|60.58|61.81|61.47|61.63|61.55|61.71|62.17|63.92||63.9|65.17|65.01|61.7|60.95|61.37|61.16|60.14|61.68|62.27|63.03||63.85|63.67|63.72|63.14||62.32|62.14|61.19|60.93|60.77|61.21|61.96|61.52|62.45|64.02|64.87|65.05|65.77|65.18|65.41|65.52|64.31|64.4|65.9||66.6|66.41|66.1|66.32|65.61|65.89|66.5|66.72|67.37|67.78|67.25|66.71|66.23|65.9|65.94|64.88|64.84|65.31|66.6|66.16|64.2|63.66|61.14|61.34|61.65|62.2|61.57|60.63|60.81|59.99|59.35|59.62|59.91|60.37|62.06|62.12|61.94|63|62.76|62.09|60.65|61.43|61.59|62.51|63.51|63.61|63.85|64.73|65.36|65.32|65.83|66.44|68.59|68.49|68.47|68.57|68.73|69.19|69.14|69.16|69.51|69.4||67.97|67.9|67.78|68.02|67.5|67.26|66.92|66.96|67.12|66.92|66.62|66.71|67.05|65.46|65.69|64.49|64.91|65.34|65.54|65.69|67.61|71.11|71.24|72.45|72.68|73.11|73.82|73.81|73.33|72.36|72.14|72.7|73.25|72.74|72.71|72.5|73.16|73.9|74.31|75.08||74.63|73.68|74.03|73.44|73.9|73.87|73.75|75|75.42|75.78|74|72.67|72.87|72.44|73.44|74.65|74.63|75|74.96|74.29|73.18|72.32|72.69|73.92|74.59|73.25|73.71|72.87||71.75|70.24|69.95|70.94|71.53|71.05|70.55|71.28|71.3|70.65|68.15|68.93|67.98|69.48|70.6|73.11|72.57|71.77|72.61|72.21|72.43|73.41|73.64|73.1|73.55||73.3|72.98|71.75|71.78|71.64|72.34|72.27|71.76|72.17|73.86|74.1|73.93|73.31|72.99|71.55|71.96|73.32|73.21|73.5|73.33|72.72|72.89|72.7|72.75
02454|20727|/equities/acadia-realty-trust|R2000VALUE|33.8|34.21|33.91|34.42|34.73|35.03|35.13|34.89|35.11|35.38|35.51||35.39|35.47|35.05|34.91|35.22|36.33|36.37|36.15|35.87|35.77|36.23|36.32|36.05|35.76|35.66|35.5|35.42|34.57|35.13||34.76|34.65|34.58|34.15|34.1|34.03|34.02|33.84|33.02|32.56|32.2||32.61|32.49|32.56|32.48||32.37|32.33|32.21|31.78|31.29|31.08|30.7|31.16|31.18|31.88|31.57|31.53|31.49|31.14|31.2|31.19|31.27|31.54|31.72||31.36|31.03|31.02|30.88|30.66|30.92|31|31.01|31.31|31.37|31.6|31.61|31.38|31.17|31.46|31.51|31.65|31.49|30.54|30.28|30.07|29.9|29.71|29.72|29.56|29.37|29.05|28.77|28.65|28.57|28.66|28.86|28.5|28.28|28.19|27.9|27.45|27.41|27.39|27.4|27.23|27.21|27.13|27.08|27.13|27.42|27.38|27.44|27.45|27.41|27.5|27.21|27.05|27.41|27.67|28.01|28.24|28.34|28.28|28.3|28.36|28.36||28.31|28.27|28.32|28.31|28.45|28.58|28.74|28.7|28.63|28.39|28.47|28.22|28.14|27.96|28.02|27.82|27.87|27.79|27.87|27.84|27.78|27.83|28.09|28.19|28.01|28.05|28.32|28.26|28.24|28.07|28.14|27.82|28.02|28.05|27.91|27.81|27.8|27.83|27.76|27.69||27.69|27.84|27.95|27.97|27.96|27.78|28|27.85|27.99|27.91|27.83|27.59|27.23|27.42|27.34|27.11|27.08|27.44|27.75|27.98|27.9|27.36|27.29|27.33|27.1|27.03|27.24|27.23||26.93|26.73|26.81|26.95|27.01|27.02|26.69|27.07|27.71|27.41|27.25|27.05|26.82|26.56|26.6|26.84|26.66|26.65|26.75|26.51|26.36|26.4|26.42|26.44|26.6||26.5|26.27|25.95|25.77|25.74|26.29|26.34|26.18|26.05|26.23|26.37|26.22|26.01|25.9|25.84|25.53|25.89|25.98|25.78|25.79|25.5|26.07|25.96|25.97
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|19.48|19.5|19.39|19.63|19.61|19.21|19.52|19.76|18.46|18.16|18.86||19.46|23.28|23.5|23.61|23.75|23|23.04|23.23|23.18|22.41|21.6|21.27|21.97|22|21.65|21.72|21.89|21.71|22.17||22.04|22.46|22.42|24.29|24.97|24.8|23.64|22.48|22.42|22.97|24.08||23.94|24|24.14|24.27||23.2|23.2|22.97|20.22|19.86|19.53|19|19.07|19.71|20.27|20.48|20.4|20.03|20.17|21.02|21.27|20.99|21.22|21.51||21.08|21|21.01|20.67|20.46|20.23|20.34|19.84|19.91|19.68|19.46|19.5|19.71|19.33|19.5|19.92|20.01|19.89|20.15|19.23|19.35|19.55|19.26|19.19|19.45|18.5|19.55|19.62|19.75|19.9|20.03|20.83|23.57|24.09|25.36|25.3|25.46|25.58|25.89|25.9|26.38|26.57|27.31|27.47|27.82|30.14|30.61|30.86|32.17|32.01|31.23|30.56|30.66|30.72|30.62|30.91|31.55|31.64|31.82|32.16|33.1|33.19||33.15|33.17|33.67|33.82|32.71|32.71|32.62|32.02|32.05|32.45|32.18|32.2|32.7|32.62|32.44|31.91|30.72|30.77|30.24|30.06|29.57|29.38|29.57|30.75|29.66|30.82|31.06|30.44|30.22|29.55|29.4|29.35|29.4|29.57|29.8|29.99|30.11|30.12|30.21|30.45||30.85|31.05|31.28|31.12|30.81|31.07|31.75|32.52|32.61|32.25|31.98|31.48|31.5|31.1|31.38|31.31|30.78|30.58|30.48|29.89|29.78|29.03|28.91|28.71|28.45|28.46|28.44|28.92||29.18|29.35|29.76|29.86|30.37|30.34|30.36|30.39|30.45|30.38|29.68|30.58|29.9|29.53|28.95|29.61|28.5|29.69|30.18|31.5|31.5|31.65|31.5|31.18|30.9||31.1|30.71|30.5|31.2|31.59|31.7|31.71|31.5|31.28|32.22|31.7|31.71|32.09|31.8|32.28|31.96|32.46|32.39|31.9|32.17|32.26|33.1|33.66|31.57
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|9.05|9.05|9.02|9.07|9.07|9.04|9.25|9|9|8.99|8.74||8.73|8.68|8.59|8.64|9.06|8.7|8.64|8.67|8.61|8.5|8.41|8.43|8.36|8.46|8.51|8.53|8.49|8.43|8.53||8.57|8.67|8.58|8.57|8.47|8.63|8.58|8.47|8.39|8.51|8.64||8.77|8.74|8.79|8.77||8.66|8.76|8.77|8.73|8.74|8.61|8.47|8.37|8.43|8.58|8.6|8.63|8.69|8.65|8.69|8.79|8.82|8.76|8.8||8.82|8.98|8.92|8.9|8.74|8.69|8.86|8.9|8.86|9.08|9.04|9.24|9.29|9.28|9.25|9.32|9.3|9.34|9.27|9.2|9.39|9.28|9.2|8.57|8.59|8.65|8.64|8.64|8.69|8.63|8.64|8.48|8.24|8.12|8.04|7.99|8.12|8.15|8.21|8.16|7.98|7.98|8|8.13|8.23|8.25|8.19|8.21|8.57|8.55|8.58|8.57|8.54|8.54|8.57|8.56|8.54|8.6|8.6|8.64|8.73|8.69||8.62|8.55|8.56|8.54|8.63|8.63|8.61|8.53|8.6|8.55|8.61|8.56|8.56|8.59|8.64|8.61|8.6|8.65|8.6|8.27|8.22|8.27|8.44|8.68|8.63|8.69|8.88|8.88|8.86|8.87|8.83|8.68|8.75|8.72|8.79|8.8|8.85|9.01|8.99|9.23||9.33|9.4|9.27|9.03|9.08|8.99|8.97|8.98|8.94|8.86|8.85|8.85|8.71|8.63|8.65|8.72|8.78|8.9|8.89|8.84|8.71|8.49|8.35|8.52|8.6|8.57|8.67|8.75||8.57|8.56|8.53|8.52|8.62|8.53|8.52|8.5|8.77|8.72|8.53|8.56|8.51|8.55|8.59|8.76|8.72|8.63|8.54|8.62|8.7|8.85|9.07|9.05|9.03||9|8.95|8.84|8.85|9|9.28|9.26|9.07|9.16|9.39|9.38|9.33|9.25|9.2|9.22|9.22|9.34|9.29|9.41|9.44|9.4|9.21|9.03|9.08
02459|24295|/equities/worthington-industries-inc|R2000VALUE|27.36|27.34|27.31|26.87|27.05|28.28|31.12|31.18|30.91|31.02|31.19||31.28|30.86|30.45|30.75|31.32|31.66|30.85|30.21|30.36|30.21|30.31|30.5|30.1|30.25|29.18|28.69|27.86|26.47|26.05||25.74|24.61|24.93|26.08|26.37|27.18|27.18|28.57|28.94|29.75|30.51||31.09|31.18|31.3|30.76||30.55|30.27|30.39|31.19|36|35.54|35.49|35.63|36.27|37.21|38.06|38.53|38.04|38.27|38.29|38.83|38.21|37.86|38.35||38.89|38.84|38.56|38.51|37.54|38.01|38.6|38.26|38.29|38.62|38.45|38.57|39.19|39.23|38.41|38.37|38.14|38.72|38.98|37.89|38.24|37.59|35.88|36.33|36.31|36.4|35.92|35.61|35.68|35.28|35.07|35.82|34.97|35.12|36.22|36.21|36.56|36.76|36.91|36.79|37.29|37.75|36.96|36.65|37.97|38.37|38.65|38.56|39.58|39.74|39.91|39.62|39.59|40.3|40.16|39.89|40.15|40.6|40.86|41.44|41.42|41.12||40.52|40.62|41.24|41.23|40.78|40.75|41.1|41.28|41.71|41.5|40.85|40.51|40.54|39.76|40.65|40|39.78|39.63|39.31|39.76|39.56|39.7|40.78|41.19|40.96|41.07|42.26|42.42|42.45|42.28|42.36|42.17|42.49|42.08|42.1|42.1|42.44|43.13|42.8|43.2||43.52|43.82|44.47|43.68|43.86|45.39|43.3|43.69|43.41|42.94|42.96|42.64|42.25|41.61|41.64|41.51|41.62|41.73|41.93|42|41.44|40.45|40.18|40.67|40.49|40.67|40.84|41.07||40.3|40.6|38.82|39.54|39.64|38.51|38.48|38.93|39.28|39.29|37.5|37.91|37.03|36.34|36.73|37.66|37.48|36.92|37.25|37.04|37.4|37.72|37.74|37.86|37.31||37.16|37.04|36.32|36.5|36.58|38.03|37.94|38.24|38.9|39.75|39.81|40.19|39.15|38.43|38.93|40.52|41.45|41.79|42.1|42.36|41.72|41.7|41.37|41.14
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|37.1|37.01|36.7|37.12|37.37|37.69|37.08|36.75|36.91|36.95|36.95||36.9|37.41|37.03|37.49|37.78|40.02|44.74|45.41|45.34|44.19|44.29|44.51|44.6|44.32|44.74|44.39|44|43.29|42.94||43|42.32|42.2|43.22|42.98|44.1|44.51|43.55|45.06|45.05|47.63||48.82|49.26|49.61|49.25||49.29|49.3|49.16|48.29|47.37|46.22|46.05|46.87|47.06|47.89|48.29|47.98|48.99|48.84|48.75|48.97|49.19|48.91|49.33||49.31|49.07|49|49|48.62|48.63|48.69|48.61|49.3|49.28|49.28|49.52|49.3|49.3|49.51|49.18|48.64|48.44|48.6|49.18|48.78|48.34|46.5|45.93|46.45|46.63|46.33|45.38|44.99|43.97|43.28|42.03|42.38|44.03|44.43|44.24|44.2|44.92|44.65|44.14|43.94|43.33|43.42|42.85|42.43|42.57|43.73|44.34|44.64|44.81|44.73|44.61|44.46|44.51|44.12|43.75|43.85|43.96|43.27|43.55|43.71|43.23||42.99|42.76|43.14|43.25|43.56|43.76|43.51|43.55|43.5|43.05|42.54|41.86|41.21|40.34|39.88|40.36|41.35|41.76|42.37|42.07|41.06|40.66|40.93|40.59|40.49|41.04|41.33|41.62|41.88|42.31|42.53|42.88|43.53|43.76|44.13|44.27|44.89|43.21|43.26|43.96||43.98|43.91|43.92|42.64|42.9|43.36|43.37|43|43.3|43.32|43.93|44.36|44.16|43.38|43.53|43.61|43.52|43.7|43.34|42.98|42.7|42.18|42.02|42.64|42.27|42.2|42.26|42.53||42.54|44.93|44.68|44.29|44.38|43.82|43.84|44.01|44.78|45|44.29|45.15|45.2|44.61|44.67|45.2|45.32|45.18|45.05|46.97|47.73|40.96|41.28|41.3|40.68||40.2|39.21|38.88|38.89|39.28|40.48|40.41|40.42|41.82|42.67|42.35|43.22|43.16|42.87|41.09|40.86|40.94|41.2|41.56|42|41.46|40.87|41.01|40.54
02463|15520|/equities/banner-corp|R2000VALUE|44.63|44.69|44.48|44.79|44.68|45.15|44.89|44.75|45.55|45.37|45.47||45|44.48|44.02|44.11|44.27|44.53|43.37|42.82|42.75|41.67|41|40.76|40.98|41|41.45|42.24|42.57|40.05|40.85||40.31|40.15|40.9|42.3|41.78|42.54|43.2|41.89|42.22|42.52|43.38||43.6|43.93|43.85|43.49||43.24|43.31|42.87|42.8|43|42.27|42.02|42.19|42.34|42.97|43.75|43.93|43.81|43.56|42.21|42.08|41.71|41.24|42.06||42.17|41.58|41.26|41.81|41.46|42.09|42.76|42.97|43.87|44.05|43.83|43.19|43.33|43.27|43.8|43.77|43.38|43.56|43.86|43.08|43.33|42.62|41.47|41.28|41.19|39.83|39.92|39.26|39.69|39.42|39.62|39.58|38.88|38.67|38.97|39.24|38.46|38.94|39.2|38.56|38.96|39.25|39.22|38.77|39.33|39.28|38.81|39.09|40.32|40.52|39.46|39.52|39.89|40.2|40.2|39.61|39.97|39.75|39.53|40.2|39.89|39.86||39.49|39.83|40.27|40.34|40.61|40.44|40.1|39.18|39.4|39.43|39.65|39.59|39.75|39.46|39.73|39.44|39.86|39.75|39.85|40.15|40.33|40.69|40.78|40.3|40.42|40.36|40.11|38.79|38.28|38|38.36|38.36|38.94|38.88|39.01|38.67|38.91|39.29|39.76|39.99||40.06|40.37|40.73|39.88|39.93|39.77|39.62|40.18|40.36|40.86|40.95|41.1|40.4|39.99|40.43|40.45|41.03|41.53|41.64|41.09|40.81|39.24|39.22|38.87|38.72|38.53|38.68|39.26||38.39|38.08|38.07|38.03|38.26|37.9|38.14|39.19|39.97|40.4|39.67|39.55|39.14|39.36|39.42|40.01|40.04|39.63|40.23|39.97|39.84|40.93|41.1|40.67|39.99||39.93|39.35|39.65|39.28|39.18|39.95|40.46|41.1|41.33|42.14|42|42.29|42.15|41.62|41.09|41.67|41.72|42.17|42.39|42.81|42.59|42.04|41.59|41.95
02464|21236|/equities/sjw-corp|R2000VALUE|32.61|33.32|33.42|33.12|32.47|31.79|31.27|33.02|33.32|33.31|32.96||32.92|33.17|33.31|33.56|33.68|34.39|34.81|34.66|34.91|34.2|34.68|34.99|35.14|35.36|35.58|35.25|34.91|35.35|34.42||33.87|33.38|33.57|33.46|32.83|32.72|32.88|32.36|32.66|32.62|32.34||33.62|33.07|33.18|32.84||32.55|32.53|32.31|32.62|32.9|32.44|31.92|30.4|30.19|30.73|31.15|31.39|31.22|30.07|29.5|29.92|29.96|29.86|31.13||30.71|30.35|30.53|30.64|30.19|30.16|30.83|30.61|30.55|31.15|31.23|31.16|31.34|31.35|31.42|32.24|31.89|32.08|31.92|31.12|29.88|29.76|29.2|28.72|28.82|28.71|28.62|28.62|29.3|29.52|29.42|30.03|28.97|27.87|27.93|27.96|27.41|27.51|27.5|27.26|26.98|27.35|27.28|27.15|27.12|27.02|26.94|27.23|27.88|27.71|27.57|27.49|27.43|27.6|27.64|27.89|27.93|28.02|27.95|27.8|27.9|27.69||27.32|27.22|26.97|26.68|26.53|26.56|26.57|26.16|26.05|25.93|26.22|26.06|25.88|26.01|26.23|26.17|25.87|25.99|26.33|26.77|26.83|27.12|27.06|27.04|27.08|27.19|27.49|27.38|27.81|27.93|28.18|28.15|27.93|26.77|26.8|26.99|27|27.4|27.27|27.2||27.32|27.47|27.85|27.22|27.2|27.36|27.33|27.43|27.09|26.94|26.97|26.9|26.73|26.85|27.09|27.01|27.14|27.28|27.42|27.41|27.12|26.42|26.86|27.1|27.02|26.72|26.81|26.89||26.24|26.27|26.29|26.35|26.3|26.21|25.97|26.43|26.98|27.26|26.9|26.63|26.65|26.57|26.61|27.22|27.05|27.47|28.42|28.66|28.79|29.1|29.13|29.11|28.8||28.8|28.84|28.49|28.6|28.53|29.09|29|28.88|28.78|29.27|29.22|29.48|29.81|29.68|29.18|29.05|29.3|29.2|29.22|29.4|28.96|29.36|29.26|29.55
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|37.97|37.72|37.98|37.79|36.93|36.71|36.22|36.69|36.36|37.06|38.01||37.95|39.08|37.06|36.92|37.13|37.65|37.28|37.1|37.01|36.59|36.74|36.76|37.09|37|36.95|36.68|36.77|36.47|36.67||36.56|36.74|36.71|37.19|36.24|36.86|37.01|36.34|37.03|37.3|37.72||37.87|37.66|37.8|37.43||37.21|36.72|36.15|35.91|35.95|35.33|35.14|35.57|36.14|36.36|36.41|36.48|37.2|37.4|37.05|36.74|36.62|36.07|36.41||36|35.91|35.84|35.81|35.43|34.96|35.92|35.68|36.09|36.24|36.17|36.06|35.99|35.45|35.42|35.4|35.49|35.5|36|35.99|35.37|35.55|34.69|34.19|32.08|30|30.15|30.14|29.83|29.49|29.1|28.86|28.06|27.85|27.78|28.13|28.07|28.77|28.79|28.79|29.36|29.75|29.85|29.96|29.97|30.2|30.34|30.77|31.89|31.95|31.96|31.98|31.94|32.51|32.63|32.32|32.24|32.39|31.98|32.24|32.29|32.38||32.25|32.13|32.46|32.4|32.89|32.53|32.24|32.17|32.31|32.47|32.7|32.24|32.11|32.11|32.16|31.78|31.67|31.09|30.7|30.41|30.22|29.87|30.17|30.46|30.15|30.25|30.57|30.64|30.55|30.46|30.4|30.27|30.3|30.53|30.58|30.32|30.3|30.38|30.95|31.6||32.25|32.5|32.29|31.43|31.48|31.83|32.18|32.76|32.25|32.14|32.11|32|32.05|32.05|32.55|32.72|32.86|33.2|33.36|33.34|33.36|32.44|31.82|32.31|32.25|32.07|32.44|32.5||32.02|31.65|31.29|31.33|31.37|30.92|30.84|31.31|31.64|31.85|31.08|30.85|30.73|30.55|31.08|31.5|30.94|30.7|30.8|30.56|30.85|31.27|32.16|32.21|32.18||32.78|33.77|33.41|32.99|33.29|34.05|34.23|33.76|33.6|34.75|35|35.54|35.79|35.33|34.55|34.59|35.9|35.29|35.53|35.68|35.93|36.12|35.97|36.31
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|26.29|26.6|26.48|26.33|26.31|26.21|26.17|26.22|26.18|26.22|26.02||25.97|25.91|25.28|25.21|25.67|25.92|26.09|26.08|25.95|25.1|25.44|25.49|25.71|25.95|25.97|25.52|25.34|24.84|24.85||24.74|24.87|24.8|25|25.1|25.29|25.02|25|25.77|25.76|25.83||26|26.18|26.17|26.09||25.92|26.15|26.17|26.31|24.9|24.25|23.59|23.73|23.7|23.93|23.74|23.97|25.05|24.96|24.99|25.31|24.7|24.81|25.19||25.25|25.46|25.43|25.36|25.09|25.12|25.66|25.58|25.81|25.87|25.98|26.06|26.26|26.3|26.5|25.64|25.51|26.09|25.89|25.41|25.82|25.64|24.72|24.82|24.82|24.21|23.99|23.25|23.45|23.12|22.85|23.29|23.17|23.28|23.36|23.31|22.85|23.28|23.52|23.22|23.47|23.92|23.94|23.94|24.08|24.14|24.34|24.56|25.42|25.75|26.17|26.15|26.01|26.32|26.32|26.48|26.3|26.46|26.4|26.67|26.89|27.02||26.52|26.33|26.58|26.64|26.7|26.62|26.26|26.17|26.7|26.59|26.37|26.18|25.73|25.56|25.76|25.53|25.97|25.67|25.22|25|24.83|25.14|25.27|25.25|25.22|25.24|25.65|25.62|25.55|25.81|26.06|26.02|26.35|27.04|26.92|27.15|27.39|27.19|25.54|26.34||26.65|27.17|27.25|26.82|26.35|26.31|26.51|26.86|26.84|26.88|26.51|26.68|26.75|26.24|26.22|26.27|26.86|27.92|27.31|26.29|25.9|25.6|25.69|24.63|25.08|25.53|25.47|25.49||24.93|24.61|24.05|24.21|24.33|24.54|24.56|25.34|25.82|25.89|24.82|24.86|24.47|24.7|24.94|25.13|24.19|24.32|24.55|25|25.19|25.25|25.61|25.65|25.25||25.44|25.24|26.02|26.13|26.18|26.73|26.64|26.51|26.33|26.6|26.99|27.24|27.76|27.79|27.74|27.7|28.22|29.19|28.87|29.07|28.85|28.62|28.39|28.3
02467|15554|/equities/bgc-partners|R2000VALUE|9.19|9.31|9.11|9.01|9.23|9.4|9.49|9.48|9.5|9.47|9.47||9.36|9.16|8.71|8.74|8.8|8.87|8.71|8.69|8.72|8.02|8.19|8.24|8.37|8.4|8.49|8.46|8.43|8.27|8.27||8.29|8.5|8.55|9.02|8.98|8.91|8.97|8.9|8.98|9.09|9.32||9.5|9.55|9.45|9.57||9.17|9.19|8.89|8.92|8.98|8.86|8.65|8.79|8.89|9.01|9.07|9.12|9.12|8.96|8.9|8.81|8.97|9.03|8.75||8.71|8.74|8.77|8.96|8.88|8.86|8.85|8.6|8.68|8.69|8.67|8.64|8.58|8.64|8.7|8.65|8.49|8.52|8.49|8.2|8.05|7.99|7.85|7.84|7.82|7.67|7.51|7.41|7.65|7.56|7.33|7.3|7.34|7.4|7.57|7.53|7.59|7.61|7.55|7.47|7.48|7.58|7.31|7.33|7.35|7.39|7.71|7.58|7.77|7.87|7.81|7.87|7.84|7.81|7.77|7.77|7.75|7.56|7.58|7.61|7.67|7.68||7.58|7.62|7.73|7.72|7.74|7.65|7.67|7.64|7.95|7.93|7.82|7.81|7.8|7.84|7.83|7.69|7.88|7.89|7.83|7.79|7.93|7.95|8.01|7.97|7.89|7.95|8|7.84|7.86|7.77|7.72|7.44|7.48|7.55|7.61|7.57|7.38|7.39|7.42|7.52||7.58|7.57|7.6|7.6|7.65|7.62|7.58|7.65|7.63|7.52|7.51|7.51|7.47|7.37|7.35|7.31|7.33|7.35|7.3|7.28|7.15|7.07|7.01|7.09|7.08|7.16|7.22|7.21||7.08|7.05|7.07|7.06|7.08|7|7.15|7.21|7.45|7.4|7.34|7.31|7.26|7.23|7.25|7.3|7.23|7.17|7.2|7.1|7.19|7.2|7.27|7.25|7.2||7.12|7|6.97|6.93|6.86|6.92|7|6.75|6.71|6.99|7.08|7.09|7.08|6.56|6.5|6.51|6.68|6.72|6.75|6.91|6.84|6.93|6.99|6.86
02468|15357|/equities/argo-group-intern|R2000VALUE|38.61|38.7|38.1|38.02|38.24|38.07|37.74|37.94|38.36|38.27|38.49||38.74|38.74|39.05|39.83|40.11|40.6|40.6|40.52|40.15|39.13|39.32|39.46|39.2|39.29|39.21|39.27|38.85|38.38|39.02||38.72|37.96|38.67|39.48|39.06|39.71|39.55|38.81|38.8|39.12|40.34||41.1|40.93|40.54|40.18||39.76|39.43|38.56|38.65|39.08|38.85|38.91|39.32|40.44|40.86|41.04|41.05|41.88|41.5|41.61|41.56|41.38|41.47|41.37||41.34|40.82|40.5|40.88|40.22|39.17|39.73|39.21|39.67|40|39.82|39.95|40|39.99|40.04|40.25|40.15|40.55|43.54|39.63|39.49|39.22|38.45|38.4|38.31|38.43|38.15|37.37|37.56|37.23|37.17|38.25|37.68|37.16|37.43|37.2|36.88|37.33|37.23|36.68|36.17|37.05|36.97|37.43|37.31|37.21|38.09|38.07|38.34|38.4|38.49|38.24|38.06|38.2|38.18|37.85|37.87|37.96|38.02|38.2|38.27|38.25||37.87|38.17|38.38|38.17|38.64|38.81|38.5|37.68|38.22|38.27|38.1|37.71|37.23|37|37.13|36.79|37.02|37.22|37.13|38.18|36.2|36.15|36.83|37.56|37.38|37.41|38.24|38.12|37.66|37.55|37.42|37.05|37.85|38.06|38.43|38.07|37.56|37.67|37.56|36.97||37.19|37.33|37.64|36.97|36.67|36.18|36.12|36.08|36.26|36.69|36.76|36.61|36.65|35.87|36.02|35.45|35.84|35.87|36.12|36.16|35.62|34.45|34.29|34.96|34.99|34.96|34.78|34.63||33.9|33.73|33.35|33.27|33.6|33.35|33.32|34.2|34.2|34.18|33.42|33.6|33.07|33.88|32.68|32.7|32.5|32.34|32.99|33.4|33.44|33.55|33.6|33.52|33.42||33.42|33.31|33.17|33.5|33.11|33.64|33.45|33.51|33.05|33.83|33.78|33.4|33.22|33.1|32.62|32.9|33.55|33.3|33.46|33.66|33.66|33.72|33.7|33.29
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|31.36|31.33|31.26|31.02|31.39|31.63|31.8|31.55|31.92|32.08|32.37||32.19|32.24|31.85|31.89|32.29|33|33.07|32.74|32.43|32.53|33.59|33.68|33.38|33.1|33.21|32.79|32.74|31.94|32.75||32.48|32.08|31.96|32.31|31.85|31.96|31.93|31.44|31.52|31.22|31.25||31.74|31.85|31.85|31.76||31.65|31.8|31.74|31.57|31.44|31.07|30.65|30.82|31.1|31.14|31.09|31.25|31.38|30.87|30.85|30.57|30.41|30.48|30.52||30.28|30.17|30.37|30.23|29.95|29.98|30.02|29.82|29.9|29.95|29.85|30.04|30.06|30.04|30.14|29.99|29.67|29.64|29.39|29.11|29.12|29.07|28.74|28.84|28.94|28.77|29.14|28.34|27.39|27.21|27.08|27.18|26.76|27.25|27.33|27.16|26.84|27.06|26.77|26.63|26.74|26.95|26.9|27.04|26.78|27.06|27.7|28.17|28.33|28.55|28.84|28.67|28.52|28.92|28.99|29.14|29.18|29.38|29.35|29.19|29.27|29.32||29.24|29.09|29.1|29.01|29.08|29.06|29.35|29.29|29.19|29.08|28.92|28.74|28.62|28.27|28.51|28.02|28.08|28.04|28.42|28.29|28.53|29.02|29.27|29.56|29.61|29.91|30.06|30.01|30.5|30.52|30.56|30.53|30.58|30.61|30.5|30.42|30.34|30.18|30.33|30.36||30.18|30.31|30.6|30.21|30.08|29.62|29.47|29.51|29.8|29.8|29.56|29.41|29.14|29.25|29.19|29.14|29.16|29.23|29.69|29.6|29.53|29.21|29.11|29.05|28.9|28.78|28.72|28.88||28.73|28.61|28.84|28.88|29.01|28.95|28.82|29.15|29.25|29.33|29.26|30.76|30.49|30.05|29.59|30.16|29.99|29.82|29.53|29.44|29.18|29.28|29.67|30.14|29.95||29.7|29.56|29.2|29.12|29.1|29.29|28.93|28.8|28.8|29.06|28.8|28.78|28.54|28.55|28.45|28.12|28.27|28.3|28.24|28.27|27.87|28.33|28.39|28.25
02470|20780|/equities/istar-financial-inc|R2000VALUE|13.27|13.42|13.3|13.31|13.44|13.35|13.47|13.53|13.95|13.53|13.68||13.62|13.52|13.25|13.3|13.33|13.43|13.37|13.15|13.23|13.19|13.3|13.38|13.65|13.65|13.53|13.42|13.39|12.79|12.86||13.04|13.55|13.47|13.76|13.79|14.16|14.16|13.7|13.86|13.83|13.76||13.85|13.8|13.58|13.48||13.33|13.42|13.36|13.39|13.32|12.97|12.98|13.22|13.64|13.83|14.03|14.18|14.3|14.31|14.36|14.44|14.3|14.34|14.49||14.44|14.33|14.19|14.3|14.24|14.22|14.4|14.41|14.39|14.43|14.42|14.6|14.52|14.43|14.47|14.44|14.48|14.59|14.56|14.48|14.2|14.05|13.54|13.45|13.46|13.5|13.35|13.2|13.4|13.27|12.89|12.71|12.67|12.8|13.14|13.05|13.28|13.49|13.42|13.24|13.51|13.85|13.5|13.55|13.74|13.85|13.82|14.03|14.37|14.37|14.36|14.11|14.21|14.4|14.39|14.57|14.93|15|14.95|15.07|14.96|14.99||14.99|15.14|15.23|15.21|15|15.04|15.27|15.24|15.07|15.01|14.87|14.79|14.8|14.87|14.93|14.82|14.69|14.5|14.37|14.38|14.46|14.53|15.05|15.05|14.6|14.66|14.85|14.87|14.9|14.85|14.68|14.66|14.67|14.99|15|14.89|14.68|14.66|14.65|14.79||14.84|14.86|15.1|15.02|15.03|14.77|14.76|14.77|14.75|14.75|14.72|14.74|14.37|14.42|14.49|14.61|14.86|15.04|15.01|14.98|14.78|14.4|14.37|14.48|14.5|14.44|14.52|14.72||14.63|14.54|14.41|14.32|14.34|14.29|14.23|14.47|14.72|14.74|14.5|14.62|14.61|14.81|14.9|14.92|14.99|14.96|15.14|15.19|14.81|14.9|14.85|14.95|14.64||14.63|14.49|14.19|14.44|14.44|14.74|14.62|14.54|14.54|14.88|14.95|15.09|15.12|14.86|14.55|14.35|14.65|14.64|14.71|14.88|14.96|15.31|15.34|15.44
02471|945634|/equities/easterly-government-properties|R2000VALUE|16.64|16.5|16.56|16.5|16.8|16.67|16.47|16.57|16|16.07|16.14||16.12|16.16|16.2|16.25|15.94|16.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|36.77|37.5|37.16|36.93|36.51|36.59|36.37|36.37|36.41|36.54|36.59||36.77|36.81|37.55|36.19|36.19|35.9|35.2|35.25|35.45|34.89|34.82|34.78|33.8|33.93|33.84|34.71|33.96|32.96|33.11||32.79|32.37|32.95|33.44|33.39|34.11|34.4|33.73|34.5|34.9|35.8||36.02|36|36.06|36.03||36.04|36.05|36|36.6|36.7|36.23|35.66|35.02|34.98|35.75|36.12|36.23|36.4|36.21|35.25|35|34.97|34.57|35.68||35.24|35.1|35.05|35.82|34.85|34.63|34.94|34.81|35.27|36|36.06|35.62|35.23|35.22|35.92|35.93|35.67|36.24|36.18|35.67|35.41|35.13|33.92|34.03|33.32|33.51|33.55|32.79|33.03|32.65|31.93|32.68|32.4|31.93|32.59|32.71|32.65|33.04|33.24|33.04|32.85|32.59|32.92|32.53|32.37|32.75|32.89|32.76|33.48|33.5|33.32|33.56|33.63|34.63|34.2|33.77|33.53|34.19|34.05|34.2|34.44|34.24||35.13|34.21|34.31|34.67|34.73|34.44|34.41|34.36|34.39|35.48|34.79|34.58|34.42|34.01|34.22|33.87|33.69|33.82|33.36|33.07|33.65|33.81|33.81|33.45|33.32|33.38|33.92|33.76|33.06|32.6|32.7|32.55|32.85|32.8|32.91|32.51|33.05|33.96|34.2|34.36||34.65|34.7|34.59|34.37|33.71|33.6|33.46|33.2|32.9|32.82|32.62|32.6|32.8|32.49|32.55|32.43|32.53|33.5|33.5|33.13|33.08|32.44|32.67|32.88|32.94|32.75|34.48|33.36||32.55|32.11|31.91|33|33.31|32.81|32.73|33.5|33.89|34.56|34.03|33.67|33.16|32.45|32.71|33.39|33.3|34.02|34.23|34.11|35.79|36.6|36.67|36.7|36.65||36.48|36.33|35.83|35.73|35.11|35.5|35.72|36.09|36.66|36.46|36.7|36.99|36.75|36.33|36.15|36|36.44|36.79|36.4|36.82|37|36.6|36.67|36.55
02473|20492|/equities/granite-construction-inc|R2000VALUE|33.83|34.7|34|35.15|35.63|36.13|35.65|36.11|36.45|37.15|37.13||37.17|36.54|36.47|36.46|36.08|36.61|36.3|36|36.24|35.27|35.05|35.08|34.96|34.95|35.45|35.53|35.38|34.52|35.44||35.26|35.87|35.79|37.04|36.68|37.28|37.47|37.07|37.1|37.12|38.42||38.86|38.99|39.05|38.95||38.89|39.09|38.09|38.35|38.19|37.47|37.1|36.55|36.23|37.06|36.4|36.53|36.56|37.03|36.23|37.02|36.34|35.8|36.67||36.78|36.51|36.57|37.42|36.51|35.78|36.25|36.44|36.76|37.68|37.66|36.75|36.91|36.37|36.27|36.28|35.94|35|37.59|36.92|36|35.76|34.38|34.28|34.28|34.53|34.14|34.21|34.31|33.71|32.72|31.69|31.67|31.93|32.31|32.26|31.37|31.95|31.95|31.71|31.73|32.27|32.17|32.57|32.87|33.12|33.15|33.78|34.39|34.53|34.45|34.33|34.4|35.48|35.61|34.64|34.7|34.89|34.97|35.42|35.92|36.11||35.34|35.51|35.74|35.75|35.28|34.76|34.71|34.6|34.88|34.97|35.01|34.82|34.75|34.67|34.88|34.02|33.62|33.62|33.25|33.19|35.9|33.76|34.28|34.19|35.11|35.08|35.26|35.69|36.04|35.42|35.55|35.76|36.05|36.64|36.36|35.79|35.94|36.43|36.28|36.82||37.23|36.99|37.49|36.06|36.17|35.7|35.55|36.39|36.71|36.77|36.66|35.69|35.66|35.29|35.65|35.75|36.84|36.81|36.84|36.46|35.93|35.02|35.17|35.54|36.06|36.47|36.76|36.68||35.71|35.23|35.29|35.4|35.78|35.34|35.36|35.75|36.77|36.89|35.66|36.17|36.11|36.72|37.3|37.76|37.37|37.69|37.46|38.17|38.28|38.84|39.29|39.34|38.81||38.49|37.69|37.46|37.48|37.85|38.5|38.24|38.43|38.32|40.36|40.52|40.49|40.13|40.11|40.07|39.9|40.53|40.55|40.48|40.38|39.77|39.64|39.49|39.22
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|14.08|14.14|13.91|13.99|14.07|14.02|14.03|14.04|14.12|14.19|13.57||13.53|13.5|13.22|13.18|13.18|13.33|13.24|13.16|13.23|13.08|12.96|12.99|13.18|13.2|13.27|13.21|13.13|12.9|12.98||12.9|13.16|13.11|13.3|13.11|13.24|13.25|13.04|13.08|13.1|13.24||13.35|13.29|13.36|13.32||13.3|13.51|13.35|13.36|13.24|13.18|12.97|13.14|13.03|13.01|13.14|13.08|13.24|13.14|13.1|13.07|13.08|13.02|13.21||13.17|13.14|13.11|13.17|13.19|13.05|13.05|13.02|13.01|12.85|12.9|12.64|12.61|12.62|12.59|12.69|11.57|11.71|11.54|11.4|11.43|11.43|11.17|11.14|11.08|11.08|11.03|10.8|10.76|10.4|10.17|10.34|10.16|10.43|10.59|10.62|10.58|10.73|10.74|10.61|10.83|10.92|10.95|10.9|10.85|10.92|11.02|11.28|11.59|11.64|11.65|11.56|11.57|11.59|11.65|11.68|11.68|11.64|11.58|11.65|11.58|11.52||11.41|11.36|11.4|11.51|11.53|11.4|11.44|11.37|11.46|11.31|11.22|11.16|10.99|11.08|11.18|11.08|11.32|11.36|11.14|11.07|11.13|11.24|11.34|11.56|11.58|11.65|11.7|11.62|11.6|11.67|11.69|11.79|11.93|11.92|11.9|11.95|12.03|12.28|12.26|12.29||12.35|12.24|12.19|12.18|12.11|12.17|11.91|12|12.01|12.19|12.11|12.11|12.05|11.9|11.84|11.9|11.93|12.04|12.1|12.01|11.99|11.85|11.79|11.71|11.65|11.63|11.68|11.67||11.43|11.34|11.25|11.25|11.3|11.23|11.24|11.36|11.47|11.47|11.42|11.7|11.53|11.73|11.57|11.53|11.47|11.27|11.2|11.45|11.48|11.51|11.63|11.57|11.46||11.49|11.47|11.27|11.36|11.4|11.53|11.48|11.08|11.43|11.76|11.75|11.72|11.71|11.55|11.39|11.52|11.68|11.67|11.67|11.89|12.03|12.16|12.15|11.95
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|3122.23|2990.5601|3328.6699|3378.8799|3383.3501|3277.3401|3325.3201|3321.96|3324.2|3353.22|3313.04||3336.48|3262.8301|3133.3899|3255.47|3438.02|3355.3401|3374.4199|3240.51|3364.9299|3157.9399|2942.5701|2716.05|2921.3701|2895.71|2736.1399|2695.96|2555.3601|2466.0901|2545.3201||2644.6299|2565.4099|2470.5601|2395.79|2572.1001|2673.6499|2596.6499|2525.8999|2573.22|2693.73|2744.5||2777.4199|2719.3999|2780.77|2694.29||2651.3301|2713.8201|2644.99|2472.79|2475.02|2275.28|2074.4199|2131.3301|2223.95|2280.8601|2235.1101|2343.3501|2221.72|2419.23|2728.3201|2844.3799|2911.3201|3010.6299|3699.1399||4105.3198|4258.1899|4305.0601|4344.6699|4168.9199|4145.4902|4249.27|4348.5801|4406.6099|4475.79|4591.8398|4603|5020.3398|4847.3799|4850.73|4878.6201|4706.7798|5177.6802|5057.1602|5089.52|5124.1201|4846.2598|4619.7402|4799.3999|4896.48|5102.9102|4937.7598|4703.4302|4923.2598|4606.3501|4170.04|4306.1802|4705.6602|4938.8799|5272.5298|5347.29|5599.48|5786.9502|5913.04|5948.75|6373.8999|6576.77|6578.1099|6409.6099|6431.9302|6498.8799|6487.7202|6481.0298|6655.1001|6677.4199|6812.4399|6725.3999|6523.4302|6683|6647.29|6520.0801|6478.79|6468.1899|6587.0298|6727.0801|6838.1099|6907.29||6889.4399|6618.2798|6684.1201|6778.96|6611.5801|6571.4102|6683|6646.1802|6689.6899|6513.3901|6370.5498|6388.4102|6452.0098|6467.6299|6603.77|6576.9902|6566.9502|6623.8599|6680.1001|6796.8198|6203.1699|6445.3198|6540.2798|6534.5898|6685.23|6848.1499|6979.8198|6938.54|7017.7598|6883.8599|6682.3301|6649.52|6612.7002|6671.8398|6707.5498|6649.52|6678.54|6623.8599|6425.23|6381.7002||6449.7798|6427.46|6454.2402|6471.7598|6510.04|6693.04|6668.4902|6845.9199|6980.9399|7023.3398|6845.9199|6815.79|6766.6899|6811.3301|6662.9102|6768.9199|6582.5698|6444.2002|6447.5498|6289.0898|6255.6201|6154.0698|6148.27|6121.71|6030.21|6026.8599|5985.5698|6125.0601||6051.4102|5973.2998|5200|5091.7598|5167.6401|5310.4702|5046|4870.25|4839.8501|4750.29|4970.1299|5294.8501|5337.25|5388.5801|5316.0498|5447.7202|5436.5601|5438.79|5615.1001|5463.8999|5477.7402|5582.7402|5458.8799|5434.3301|5520.25||5379.6499|5472.27|5423.73|5247.98|5079.48|5108.4902|5097.3398|4931.0698|4881.9702|5068.4302|5137.5098|5092.3101|5079.48|5169.8701|5321.6299|5340.6001|5343.9399|5330.5498|5569.3501|5653.04|5467.8101|5426.2998|5434.3301|5394.1602
02477|16096|/equities/first-interstate|R2000VALUE|26.55|26.66|26.71|26.83|26.74|27|26.57|26.65|26.58|26.48|26.52||26.52|26.4|26.01|26.05|26.41|26.5|25.88|25.83|25.98|25.12|24.49|24.87|26.19|25.55|25.41|25.27|24.84|24.5|24.79||24.76|24.56|24.86|25.99|25.66|26.26|26.27|26.08|26.74|27.19|28||28|28|28.19|27.83||27.8|28|27.57|27.46|27.36|26.89|27|27.69|27.52|27.68|28.21|28.29|28.74|28.75|28.16|28.08|28.14|27.94|28.28||28.29|28.5|28.46|28.32|27.99|28.38|28.65|28.95|29.36|29.71|29.57|29.41|29.43|29.37|29.09|29.49|29.17|29.47|29.49|29.29|29.22|28.95|28.35|28.1|28.11|28.04|27.94|27.42|27.58|27.45|27.31|27.37|27.06|26.94|26.63|26.77|26.79|26.99|27.17|26.58|26.8|27|27.02|27.17|27.45|27.51|27.87|28.13|28.66|28.42|27.83|27.94|27.9|28.2|27.99|27.78|27.75|27.88|27.66|27.56|27.34|27.16||26.64|26.94|26.95|26.99|26.94|26.71|26.39|26.13|26.13|26.1|26.44|26.34|26.29|25.85|25.9|25.66|25.61|25.75|25.72|25.84|26.11|26.47|26.5|26.1|26.15|26.32|26.45|26.58|26.83|26.65|26.64|26.87|27.36|27.61|27.52|27.42|27.51|27.92|28|28.36||28.37|27.83|27.86|27.35|27.37|27.21|27.14|27.18|26.8|26.79|26.82|26.87|26.65|26.32|26.71|26.4|26.54|26.64|26.69|26.44|26.43|25.95|26.13|25.95|25.95|26.01|26.02|26.19||25.94|25.8|25.67|25.44|25.48|24.88|25.2|25.59|25.68|25.89|25.39|25.12|24.87|24.74|24.98|25.1|25.14|25.11|25.63|26.34|26.28|26.84|26.82|27.1|26.84||26.88|26.68|26.99|26.91|27.05|28.08|28.81|28.08|27.64|28.58|28.78|28.96|28.75|28.42|28.28|28.65|29.01|29.26|29|27.47|27.37|27.17|27.1|27.17
02478|15982|/equities/enterprise-financial|R2000VALUE|20.25|20.25|20.33|20.23|20.17|20.23|20.22|20.3|20.33|20.25|20.38||20.45|20.31|20.32|20.35|20.44|20.74|20.5|20.13|20.35|19.87|19.86|19.65|19.9|19.97|20.12|20.33|20.29|19.3|19.2||19.2|19.15|19.32|19.4|19.18|19.5|19.59|19.38|19.4|19.46|19.91||20.23|20.21|20|19.87||19.88|19.94|19.88|19.83|19.96|20.1|19.59|19.28|19.2|19.32|19.39|19.41|19.49|19.49|19.33|19.3|19.28|19.04|19.06||19.1|19.15|19.18|19.22|18.99|19.25|19.38|19.32|19.39|19.37|19.36|19.2|18.99|19.24|19.19|19|18.8|18.94|18.95|18.3|18.17|17.98|17.38|17.5|17.75|17.37|17.3|17.07|17.73|17.6|17.27|17.46|17.33|17|16.88|17.02|16.62|16.75|16.95|16.9|16.82|17.03|17.05|17.01|17.1|17.44|17.24|17.34|17.59|17.62|17.57|17.4|17.52|17.69|17.48|17.53|17.44|17.7|17.75|18.49|17.78|17.69||17.58|17.39|17.45|17.58|17.8|18.83|17.87|17.48|17.71|17.82|17.84|17.67|17.68|17.59|18.11|17.56|17.56|17.59|17.38|17.53|17.63|17.62|18.3|17.57|17.5|17.76|17.83|17.68|17.74|17.69|17.75|18.33|17.99|17.95|18.16|18.08|18.11|18.58|18.52|18.85||18.92|18.86|18.95|18.24|18.2|18.06|18.14|17.95|18|18.25|17.92|18.09|18.24|18.02|18.33|18.14|18.14|18.26|18.19|17.99|17.74|17.47|17.75|17.91|17.72|17.57|17.76|17.8||17.58|17.45|17.56|17.55|17.92|17.55|17.63|18.24|18.65|18.94|18.35|18.22|18.08|17.98|17.95|18.14|18|18.09|18.48|18.6|18.87|19.57|19.56|19.97|19.35||19.48|19.31|19.3|19.24|19.45|19.78|20.05|20.1|20.75|20.85|20.8|20.93|20.92|20.21|20.29|20.01|20.46|20.37|20.23|20.65|20.35|19.89|19.95|19.6
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|12.53|12.39|12.5|12.95|12.79|12.73|12.85|12.89|12.34|11.89|11.95||11.85|11.95|11.79|12|12.18|12.37|12.14|12.07|12.12|12|12.26|12.46|12.73|12.58|12.69|12.83|12.84|12.49|12.61||12.45|12.75|12.64|12.9|12.8|13.13|13.08|12.92|12.92|13.02|12.96||13.13|12.99|13.14|13.19||13.03|13.19|13.08|12.81|12.52|12.35|12.32|11.71|11.62|11.96|12.09|12.09|12.24|12.08|12.17|12.18|12.2|12.2|12.2||12.24|12.49|12.43|12.48|12.11|12.21|12.74|12.74|12.8|12.53|12.03|11.33|11.6|11.76|13.61|13.97|13.99|13.9|14.01|13.83|14.04|13.87|13.62|13.75|13.67|13.63|13.47|13.1|13.05|13|13.12|13.3|13.46|13.63|13.79|13.85|13.7|13.81|13.66|13.59|13.62|13.59|13.62|13.66|13.79|14.09|14.19|14.33|14.5|14.52|14.54|14.58|14.72|14.61|14.76|14.77|15.09|15.29|15.1|15.16|15.23|14.94||14.83|14.85|14.99|14.95|14.85|14.79|14.84|14.86|14.49|14.5|14.51|14.55|14.81|14.97|15.12|15.92|15.73|15.53|15.59|15.65|15.99|16.73|16.74|16.8|16.86|16.98|17.01|17.17|16.92|16.81|16.91|16.68|16.5|15.94|15.91|16.38|16.28|15.72|16.06|16.37||16.39|16.36|16.37|16.14|16.1|15.57|15.63|15.84|15.75|15.53|15.26|15.23|15.28|14.78|14.8|15.02|15.28|15.44|15.57|15.3|15.05|14.9|15.1|14.87|15.03|15.01|15.1|15.25||14.86|14.87|14.81|15.09|15.25|15.11|15.11|15.33|15.64|15.74|15.54|15.3|15.21|15.46|15.69|15.64|15.76|15.28|15.49|15.7|15.63|16.28|16.19|16.56|16.63||17.02|17.34|17.2|16.77|16.28|17.02|17.18|17.05|17.24|17.83|18.16|18.4|18.39|18.29|18.41|18.24|18.72|18.96|19.16|19.49|19.46|19.68|19.5|19.38
02480|15523|/equities/bbcn-bancorp|R2000VALUE|13.94|13.98|13.95|13.92|13.91|14|13.74|13.8|13.74|13.98|14.02||13.9|13.65|13.39|13.63|13.93|14.24|13.72|13.74|13.85|13.38|13.21|13.48|13.67|14|13.79|13.68|13.7|13.3|13.27||13.25|13.08|13.19|13.6|13.4|13.7|13.73|13.48|13.73|13.98|14.42||14.56|14.52|14.58|14.31||14.09|14.15|13.83|13.96|14.08|13.79|13.59|13.65|13.8|14.02|14.44|14.35|14.25|14.12|13.9|13.94|13.93|14.01|14.49||14.46|14.4|14.3|14.63|14.2|14.26|14.38|14.55|14.69|14.83|14.87|14.7|14.7|14.55|14.29|14.25|14.19|14.29|14.26|13.99|13.74|13.67|13.43|13.53|13.6|13.92|14.91|14.85|15.07|14.91|14.64|14.78|14.76|14.62|14.89|14.85|14.75|14.8|14.75|14.91|14.66|14.76|14.85|14.79|14.87|14.96|15.08|15.1|15.51|15.43|15.17|15.17|15.3|15.33|15.13|14.86|14.82|14.84|14.83|14.98|14.87|14.89||14.61|14.77|14.84|14.86|14.99|14.99|14.95|14.69|14.81|14.77|14.83|14.93|14.86|14.62|14.81|14.88|14.88|14.84|14.68|14.77|15.31|15.32|15.22|14.91|14.9|15.02|15.13|15.26|15.78|15.52|15.66|15.88|16.17|16.12|16.16|16.02|16.15|16.32|16.24|16.48||16.43|16.22|16.42|15.97|15.91|15.96|15.95|16.36|16.2|16.25|16.18|16.27|16.2|16.22|16.3|16.2|16.25|16.38|16.46|16.25|16.06|15.65|15.73|15.59|15.5|15.43|15.43|15.48||15.27|15.12|15.11|15.17|15.33|15.04|15.14|15.55|15.86|15.82|15.48|15.64|15.46|15.53|15.56|15.83|15.61|15.47|15.69|15.79|15.92|16.34|16.34|16.52|16.36||16.35|15.99|15.95|15.98|15.91|16.43|16.53|16.99|17.32|17.78|17.81|17.75|17.67|17.46|17.37|17.59|17.77|17.97|17.83|18.43|18.21|17.87|17.77|17.82
02481|16783|/equities/new-york-mortgage|R2000VALUE|7.92|7.92|7.92|7.89|7.91|7.83|7.84|7.8|7.82|7.82|7.85||7.75|7.74|7.64|7.5|7.55|7.62|7.62|7.65|7.62|7.71|7.85|7.88|7.95|7.95|7.89|7.89|7.88|7.82|7.79||7.75|7.75|7.77|7.83|7.85|7.87|7.88|7.88|7.95|7.9|7.85||7.88|7.89|7.88|7.8||7.77|7.86|7.91|7.97|7.86|8.03|7.94|7.94|7.91|7.91|7.92|7.92|7.92|7.99|8.05|8.07|8.05|8.08|8.09||8.05|8.05|7.98|7.87|8.2|8.2|8.2|8.14|8.15|8.15|8.12|8.12|8.04|8|7.92|7.94|7.87|7.87|7.84|7.82|7.82|7.82|7.73|7.7|7.71|7.73|7.73|7.61|7.6|7.55|7.7|7.63|7.54|7.47|7.55|7.43|7.33|7.37|7.39|7.4|7.39|7.44|7.44|7.49|7.55|7.81|7.9|7.91|7.88|7.86|7.88|7.84|7.85|7.96|7.95|7.95|7.95|7.98|7.96|7.94|7.97|8.01||7.99|8|8.04|8.04|8|7.98|7.99|7.99|8.05|8.04|8.05|8.02|7.98|7.97|7.99|7.91|7.91|7.95|7.78|7.72|7.67|7.66|7.77|7.79|7.76|7.7|7.72|7.73|7.76|7.73|7.71|7.7|7.72|7.75|7.73|7.74|7.71|7.68|7.68|7.63||7.75|7.79|7.87|7.86|7.87|7.89|8.07|8.14|8.15|8.15|8.17|8.12|8.1|8.13|8.11|8.11|8.1|8.13|8.14|8.06|7.99|7.94|7.99|8|7.97|7.97|7.97|7.96||7.86|7.82|7.74|7.74|7.7|7.66|7.61|7.67|7.65|7.65|7.58|7.65|7.64|7.4|7.43|7.45|7.43|7.43|7.44|7.5|7.48|7.5|7.49|7.49|7.41||7.29|7.26|7.34|7.5|7.55|7.61|7.6|7.59|7.59|7.61|7.62|7.61|7.85|7.78|7.79|7.79|7.75|7.88|7.98|8|7.69|8.12|8.05|7.99
02482|17270|/equities/strayer-education|R2000VALUE|61.36|61.45|61.61|62.6|61.85|62.61|62.58|62.21|63.19|62.41|62.93||63.97|63.97|63.74|63.26|64.08|69.17|70.94|71.85|71.4|68.26|71.21|71.13|71.5|70.91|68.35|70.74|70.73|69.25|69.59||69.71|68.96|69|69.5|67.9|70.48|71.03|70.47|70.56|72.84|74.69||75|75|74.89|74.43||74.92|74.59|73.06|72.87|72.98|69.75|70.43|72.42|72.62|73.99|73.69|74.36|75.65|76.65|77.12|76.81|76.61|75.42|77.41||76.5|76.39|76.53|77.92|76.6|77.07|77.32|78.98|79.64|79.77|79.34|79.33|79.66|79.25|78.98|78.74|76.74|74.05|73.53|75.11|69.85|68.96|65.3|66.09|67.81|65.43|66.03|67.03|64.79|63.56|63.14|60.25|60.14|59.5|60.18|60.67|59.8|60.36|60.71|60.93|60.42|60.74|59.74|59.57|59.58|59.94|60.62|60.48|60.9|60.99|60.73|60.35|60.55|60.46|60.87|59.73|60.35|60.47|60.55|59.99|61.12|61.17||60.98|60.75|61.58|61.49|60.54|60.63|60.61|60.94|61.26|60.36|59.34|59|57.97|58.02|58.98|56.64|56.76|56.57|58.21|57.48|57.03|53.96|51.53|51.45|48.65|50.01|50.06|50.42|51.08|51.8|51.82|50.9|51.32|52.35|53.21|53.1|53.52|53.25|52.3|53.28||54.2|54.71|55.07|53.1|53.28|53.45|53.32|53.33|53|53.85|56.08|55.91|56.03|56.61|56.76|56.51|56.35|56.74|57.52|55.78|55.96|55.09|53.89|55.5|54.99|55.94|56.52|57.28||58.23|59.32|59.89|59.99|59.38|58.18|56.65|56.22|56.85|56.1|53.85|53.94|52.35|43.2|43.21|43.95|44.4|42.93|42.85|44.37|44.33|44.75|44.94|45.04|44.66||45.68|45.08|44.24|44.11|43.04|43.79|43.92|44.53|44.86|46.04|46.95|47.68|48.22|46.89|46.28|45.58|47|47.1|48.11|48.31|46.92|47.15|47.18|46.52
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.87|11.91|11.88|11.84|11.93|11.87|11.85|11.77|11.8|11.82|11.94||11.95|11.86|11.9|11.97|11.89|11.91|11.86|11.93|12.03|12.03|12.18|12.11|12.19|12.12|12.18|12.14|12.12|12|12.09||12.05|11.96|11.99|12.24|12.1|12.3|12.4|12.38|12.44|12.49|12.62||12.72|12.74|12.72|12.62||12.58|12.58|12.46|12.34|12.31|12.13|12.34|12.56|12.54|12.67|12.93|12.87|12.96|12.88|12.7|12.74|12.79|12.64|12.94||12.9|12.9|12.87|12.93|12.81|12.89|13.04|13.08|13.19|13.3|13.28|13.14|13.14|12.97|12.97|12.99|12.87|12.92|12.89|12.73|12.71|12.63|12.35|12.34|12.46|12.57|12.43|12.21|12.47|12.3|12.31|12.34|12.23|12.08|12.24|12.22|12.1|12.22|12.34|12.25|12.3|12.33|12.1|12.18|12.21|12.2|12.33|12.52|12.64|12.57|12.54|12.44|12.56|12.56|12.54|12.47|12.4|12.46|12.45|12.63|12.66|12.67||12.64|12.66|12.69|12.69|12.7|12.73|12.68|12.53|12.63|12.54|12.59|12.51|12.51|12.42|12.53|12.41|12.41|12.4|12.43|12.4|12.5|12.6|12.75|12.6|12.69|12.76|12.87|12.79|13.1|13.13|13.18|13.14|13.38|13.43|13.44|13.34|13.39|13.56|13.64|13.65||13.74|13.71|13.86|13.59|13.61|13.6|13.53|13.59|13.47|13.54|13.54|13.53|13.51|13.32|13.43|13.46|13.57|13.63|13.67|13.66|13.6|13.31|13.43|13.36|13.48|13.42|13.43|13.5||13.37|13.29|13.32|13.48|13.45|13.28|13.23|13.13|13.43|13.44|13.2|13.2|13.14|13.2|13.26|13.48|13.38|13.32|13.43|13.44|13.57|13.67|13.79|13.78|13.96||14.06|13.85|13.8|13.62|13.36|13.61|13.65|13.7|13.56|13.8|13.76|13.78|13.76|13.61|13.62|13.61|13.83|13.79|13.81|14.02|13.94|13.73|13.67|13.51
02485|15967|/equities/encore-capital-gr|R2000VALUE|40.33|40.25|43.12|44|43.5|44.34|43.18|43.35|42.4|41.95|41.85||41.64|41.45|40.44|40.43|40.05|39.69|39.75|39.77|39.83|38.09|38.65|39.47|41.01|41.49|41.95|42.64|43.24|43.35|43.29||43.58|43.16|43.18|43.88|43.76|43.91|44.15|43.5|43.58|44.05|44.66||44.62|44.25|44.28|44.15||43.91|44.08|43.54|42.87|42.67|42.08|41.27|41.35|40.46|41.33|41.11|41.06|41.31|40.81|40.92|41.33|42.31|42.9|43.31||43.85|43.49|42.67|43.66|43.34|44.58|44.97|45|45.33|45.89|45.84|45.4|45.72|46.18|45.26|45.45|45.33|45.66|45.59|45.24|44.83|44.7|43.25|43.25|43.39|43.27|43.03|42.74|42.61|41.92|41.89|42.09|42|43|43.41|43.42|43.67|44.5|45.11|44.84|44.5|44.98|45.03|45.33|45.15|45.27|45.28|46.03|45.95|45.62|45.32|45.08|45.58|45.86|45.85|45.64|45.64|46|45.75|45.87|45.3|45.05||44.42|44.24|44.66|44.54|44.47|44.7|44.63|44.7|44.83|44.54|44.28|43.92|43.77|44.6|44.51|44.47|43.6|43.24|43.16|42.84|42.77|43.67|43.41|43.15|42.91|43|43.3|43.32|43.03|42.73|42.98|43.27|43.33|43.8|43.9|43.98|44.33|45.23|44.87|46||46.09|46.4|46.39|45.44|45.58|45.15|45.21|45.86|45.61|45.55|45.45|45.41|45.7|44.88|44.84|45.06|45.49|45.45|45.33|44.9|44.14|43.28|43.18|45.17|43.85|44.12|44.47|44.59||42.87|42.1|41.65|41.69|41.96|41.79|43.19|43.63|44.38|44.96|45.35|43.73|43.64|43.7|44.14|44.71|43.82|43.27|43.85|44.38|44.97|45.93|45.87|45.77|45.61||45.33|45|44.86|45|45|45.47|45.48|45.51|45.52|46.68|46.78|46.55|46.32|45.9|45.48|45.61|46.23|46.85|46.88|47.35|47.53|47.45|47.5|48.05
02486|8029|/equities/m-i-homes-inc|R2000VALUE|21.98|22.1|22|21.93|22.32|22.41|21.49|21.75|21.82|21.66|21.31||21.66|21.64|21.45|21.4|21.16|20.71|20.43|20.96|20.83|20.94|21.1|21.46|20.71|20.69|20.57|20.36|20.34|20.63|21.35||21.8|22.99|23.25|24.87|24.3|24.32|24.17|23.88|23.11|23.09|23.05||23.37|22.75|22.72|22.68||22.58|22.87|22.53|22.28|22.32|21.83|21.58|21.94|21.92|22.22|22.67|22.56|22.84|22.89|22.65|23.11|23.03|22.96|23.27||23.24|23.45|23.47|23.2|22.82|22.69|22.76|22.64|22.69|22.87|23.06|23.08|23.16|22.74|22.67|22.35|22.16|22.03|21.82|21.68|21.91|22.04|21.92|22.21|22.38|21.76|21.84|21.5|21.1|20.29|20.16|19.79|19.38|19.88|20.23|20.18|20.44|20.46|20.46|20.23|20.08|20.19|20.27|20.58|20.61|20.68|20.44|20.49|21.16|21.29|21.85|20.75|20.95|21.6|21.7|21.82|21.92|22.35|22.29|22.22|22.71|22.86||22.9|22.91|22.83|22.7|23.1|22.89|22.91|22.69|22.83|22.15|21.87|21.61|21.25|21.22|21.64|21.28|20.58|20.38|20.36|20.67|20.84|20.72|20.8|21.17|21.47|21.81|23.24|23.22|23|22.65|22.7|23.48|23.91|23.3|23.75|23.31|23.21|23.76|23.58|24.23||24.51|24.73|24.92|24.54|24.14|23.66|23.78|23.94|23.51|22.97|23.22|22.8|22.89|22.65|22.66|23|23.79|24.29|24.51|24.02|23.36|22.92|22.96|23.05|23.3|23.78|23.86|23.96||23.49|22.81|22.15|22.19|22.26|22.32|22.07|22.7|23.37|22.9|22.22|21.98|21.65|22.49|22.81|23.33|22.69|22.42|22.27|23.22|23.56|23.58|22.13|22.43|22.26||22.42|22.6|22.78|23.09|23.11|23.62|23.58|23.62|23.43|24.78|23.83|23.93|23.56|22.7|22.48|21.88|22.13|22.38|22.5|22.83|23.57|24.48|23.43|23.12
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|18.85|18.73|18.85|18.03|18.08|18.01|18.06|18.56|18.9|18.84|18.55||18.23|17.86|17.11|18.09|18.45|18.12|17.95|17.45|19.14|17.88|17.29|16.03|17.24|17.5|16.48|16.58|16.12|15.84|14.87||14.78|14.86|14.46|14.29|14.44|14.9|15.3|16.08|15.93|16.38|16.93||16.85|17.1|17.32|17.13||16.75|17.2|17.26|17.51|17.26|17.04|16.04|14.81|15.04|15.59|15.53|15.87|15.64|16.95|17.66|18.1|18.28|18.16|19||20.97|21.73|21.93|22.53|21.34|20.46|20.84|21.27|21.75|21.46|22.54|22.34|23.02|22.79|21.96|22.25|22.49|24.14|23.27|23.45|23.88|22.87|23.63|25.44|25.98|26.52|26.31|24.69|25.58|24.23|23.2|23.54|25.6|26.9|28.95|29.2|30.38|30.59|30.85|31.92|33.28|33.69|33.15|33.38|33.28|33.3|32.83|33|33.75|33.06|32.91|32.85|32.02|32.48|32.76|32.09|32.6|33.52|33.64|34.72|34.79|34.5||34.59|33.76|34.06|33.84|32.97|32.44|32.82|32.95|33.21|33.63|33.23|34.2|34.37|34.08|34.38|33.91|33.97|34.38|34.51|34.56|34.34|36.18|37.49|37.45|37.93|37.8|38.43|36.74|36.26|35.38|35|35.95|35.76|34.86|35.02|34.82|34.77|35.29|35.3|36||36.17|36.12|35.63|34.96|34.75|34.95|34.12|34.86|35.05|35.42|34.88|34.56|34.26|34.18|34.28|34.25|33.42|33.71|34.15|34.12|33.08|33.01|33.01|33.33|33.48|33.23|33.23|33.33||33.2|33.3|32.89|32.53|32.7|32.22|32.75|33.12|32.48|32.76|32.93|34.11|34|33.61|33.23|33.34|32.62|32.53|32.88|32.79|33.09|33.68|33.9|33.85|33.62||33.48|32.84|32.46|31.58|31.12|31.6|31.55|31.32|31.38|32.08|31.39|31.41|31.8|31.74|31.75|30.7|31.04|31.44|31.95|31.57|31.03|31.52|30.72|30.38
02489|17316|/equities/the-bancorp|R2000VALUE|9.43|9.49|9.51|9.32|9.18|9.24|9.09|9.07|9.23|9.3|9.4||9.49|9.38|9.19|9.19|9.48|9.49|9.04|8.87|8.71|8.63|8.81|8.82|8.86|8.89|8.78|8.98|8.98|8.98|9.28||8.99|9.02|9.25|9.69|9.82|10.09|10.13|9.93|10.03|10.36|11.01||11.03|10.98|10.98|10.89||10.7|10.81|10.42|10.38|10.38|10.12|10.09|10|9.97|10.08|10.33|10.25|10.26|10.28|9.63|9.73|9.42|8.96|9.32||9.19|9.19|9.3|9.58|9.44|9.48|9.49|9.51|9.5|9.65|9.66|9.46|9.54|9.63|9.76|9.76|9.82|9.84|10.06|9.43|9.34|9.4|8.76|8.91|8.85|8.78|8.69|8.63|8.86|8.73|8.29|8.65|8.58|8.65|8.48|8.58|8.72|9.02|9.1|8.97|8.62|8.85|8.92|8.99|9.15|9.41|9.45|9.99|10.23|10.31|10.04|10.05|9.88|10.01|9.77|9.3|9.31|9.33|9.39|9.73|9.75|9.82||9.88|9.96|10.04|9.96|10.06|10.04|9.49|9.23|9.2|9.01|8.79|8.78|8.75|9.07|9.18|9.13|9.19|9.26|9.13|9.4|9.65|9.9|9.95|9.62|9.56|9.59|10.45|11.05|11.06|11.1|11.25|11.29|11.56|11.59|11.71|11.6|11.67|11.86|11.88|12.02||12|12.11|12.08|11.97|12.08|12.24|11.76|11.79|11.88|11.99|12.13|12.15|12|11.79|11.6|11.8|12|16.53|16.4|16.64|16.39|15.93|16|15.95|15.86|15.83|15.96|15.73||15.08|14.98|15.09|15.27|15.39|15.3|15.35|15.64|15.88|16.02|15.65|15.72|15.64|15.75|15.71|16.1|15.86|15.99|15.69|16.04|16.98|16.46|18.87|19.02|18.72||18.63|18.41|18.3|18.25|18.87|19.25|19.22|19.31|19.21|19.69|19.71|19.7|19.44|19.02|18.64|18.85|19.64|19.75|19.82|20.14|20.1|20.03|20.01|20.08
02490|15697|/equities/capitol-federal-financial|R2000VALUE|12.09|12.04|11.99|12.07|12.09|12.14|12.05|12.11|12.12|12.2|12.27||12.28|12.28|12.2|12.22|12.2|12.3|12.24|12.26|12.2|12.13|12.16|12.18|12.14|12.16|12.21|12.24|12.25|11.92|12.14||12.11|11.94|11.96|12.11|11.97|12.14|12.16|11.97|12.04|12.26|12.41||12.53|12.57|12.47|12.4||12.37|12.38|12.38|12.39|12.4|12.23|12.08|12.14|12.23|12.23|12.25|12.23|12.29|12.24|12.14|12.17|12.19|12.04|12.23||12.14|12.21|12.6|12.27|12.12|12.02|12.18|12.07|12.1|12.19|12.21|12.21|12.18|12.14|12.11|12.14|12.14|12.18|12.08|12.05|11.91|11.85|11.67|11.62|11.74|11.6|11.53|11.38|11.64|11.56|11.7|11.73|11.55|11.46|11.52|11.48|11.39|11.48|11.66|11.3|11.21|11.25|11.27|11.26|11.3|11.35|11.4|11.44|11.66|11.61|11.54|11.6|11.66|11.69|11.65|11.53|11.53|11.55|11.53|11.63|11.69|11.7||11.63|11.62|11.63|11.65|11.59|11.61|11.57|11.56|11.66|11.43|11.43|11.43|11.42|11.39|11.45|11.3|11.39|11.37|11.3|11.17|11.14|11.13|11.22|11.22|11.21|11.17|11.29|11.21|11.17|11.17|11.21|11.2|11.31|11.31|11.41|11.31|11.29|11.4|11.37|11.44||11.49|11.54|11.64|11.48|11.47|11.36|11.31|11.41|11.37|11.43|11.43|11.47|11.42|11.26|11.3|11.2|11.26|11.33|11.32|11.34|11.25|11.23|11.22|11.2|11.21|11.25|11.23|11.23||11.08|11.07|10.99|11|11.1|11.04|10.99|11.14|11.31|11.31|11.12|11.21|11.2|11.08|11.11|11.22|11.12|11.12|11.26|11.38|11.35|11.5|11.55|11.57|11.51||11.51|11.52|11.43|11.45|11.62|11.65|11.65|11.75|11.7|11.7|11.7|11.72|11.69|11.6|11.55|11.54|11.73|11.82|11.9|11.88|11.83|11.77|11.76|11.7
02491|20541|/equities/methode-electronics-inc|R2000VALUE|39.47|39.46|39.74|40.34|39.57|39.36|39.24|39.4|39.5|39.14|39.42||39.49|39.59|38.86|38.76|38.8|38.91|38.93|38.55|37.95|36.65|37|36.97|37.3|37|36.65|36.62|36.11|35.24|36.27||36.39|36.24|36.26|37.56|36.95|37.14|37.38|36.18|36.21|36.44|36.9||36.92|36.85|36.92|37.04||36.92|36.27|35.75|35.38|35.54|34.19|34.41|35.4|36.7|43|42.44|42.22|41.6|41.38|39.61|39.2|39.29|38.56|39.56||39.64|39.72|39.73|39.35|38.5|38.71|39.04|39.08|39.33|40.25|40.07|40.37|40.28|39.98|39.89|40.34|40.28|40.81|40.72|39.98|39.6|39.55|37.47|37.85|37.97|36.88|36.59|35.53|35.95|35.4|34.09|34.21|34.99|36.28|37.15|37.31|37.87|38.3|37.71|36.73|37.01|38.45|38.47|38.63|39.11|39.31|39.33|40.36|41.56|41.9|41.34|41.66|40.77|41.43|40.86|40.25|41.14|41.77|41.02|40.29|34.98|35.13||33.83|33.67|34.47|34.2|34.08|33.84|33.35|33.26|33.43|33.46|33.17|32.67|32.68|32.7|33.24|33|33.16|32.47|32.02|31.71|32.1|32.59|33.53|33.34|32.8|33.17|34.15|34.2|34.36|33.79|34.33|34.22|34.99|34.98|35.41|35.55|35.08|36.11|37|38.53||38.57|38.12|38.4|38.39|38.33|38.05|33.3|34.35|34.42|33.79|33.85|33.33|33.3|33.09|33.12|33.15|32.99|33.35|33.43|33.66|32.73|32.59|31.55|31.39|31.42|31.2|30.48|30.92||30.62|29.9|29.45|29.42|29.7|28.78|28.3|28.78|29.59|29.84|27.98|29.1|28.35|29.16|29.11|29.76|28.74|28.14|28.07|28.7|29.44|30.35|30.38|30.39|29.28||29.32|28.54|28.18|28.36|29.04|30.3|30.42|28.91|29.91|31.66|32.3|31.66|31.03|30.92|30.93|30.78|31.79|32.4|32.53|32.95|32.29|32.28|31.82|30.8
02492|942641|/equities/paramount-group-inc|R2000VALUE|18.7|18.67|18.54|18.27|18.63|18.77|18.79|19|18.9|19.03|18.9||18.94|18.72|18.87|18.77|18.66|19.43|19.53|19.58|19.66|19.35|19.68|19.77|19.76|19.77|19.91|19.42|19.34|19.46|19.5||19.36|19.5|19.46|19.57|19.56|19.58|19.5|19.47|19.21|19.29|18.98||18.88|19.68|18.89|18.72||18.64|18.75|18.48|18.37|18.6|18.4|18.25|18.45|18.47|18.52|18.39|18.4|18.55|18.5|18.64|18.7|18.64|18.88|18.95||18.85|18.79|18.64|18.56|18.28|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|19.22|19.25|19.01|19.16|19.41|19.31|19.46|19.4|19.89|19.78|20||19.91|19.87|19.61|19.61|19.79|19.98|20.11|19.94|19.93|19.7|19.64|19.6|19.82|19.95|19.84|19.91|19.85|19.66|19.87||19.79|19.45|19.44|19.55|19.34|19.24|19.29|19.41|19.58|19.59|19.38||19.6|19.48|19.23|19.13||19.24|19.2|19|18.58|18.41|18.36|18.32|18.85|19|19.04|19.17|19.21|19.41|19.32|19.33|19.22|19.3|19.27|19.53||19.17|19.3|19.3|19.34|19.09|19.23|19.3|19.37|19.42|19.65|19.54|19.66|19.89|19.99|20.11|20|19.93|18.89|18.74|18.62|18.9|18.93|19.04|19.08|19.5|19.83|19.79|19.77|19.77|19.63|20.02|19.97|19.52|19.52|19.56|19.56|19.17|19.55|19.46|19.39|19.21|19.41|19.41|19.53|19.32|19.52|19.62|19.84|19.97|20.13|20.4|20.26|20.3|20.75|20.88|20.95|21.22|21.4|21.46|21.26|21.38|21.39||21.21|21.14|21.32|21.37|21.52|21.6|21.88|21.75|21.79|21.58|21.68|21.8|21.69|21.53|21.43|21.14|21.03|21.14|21.1|21.09|21.22|21.53|21.64|21.63|21.64|21.82|22.05|21.55|21.49|21.28|21.28|21.06|21.11|21.11|21.02|21.03|21.15|21.5|21.46|21.2||21.41|21.36|21.63|22.1|21.92|22.02|22.15|22.31|22.27|22.27|22.04|22.07|21.97|21.99|22|21.9|21.98|22.05|22.31|22.44|22.43|22.12|22.11|22.09|22.07|22.11|22.14|22.19||21.86|21.55|20.93|20.45|20.68|20.55|20.78|20.84|20.82|20.7|20.69|20.6|20.39|20.19|20.54|20.86|20.58|20.38|20.71|20.86|20.59|20.66|20.62|20.69|20.32||20.43|20.52|20.51|20.73|21.43|21.71|21.41|21.4|21.09|20.92|20.55|20.54|20.54|21.05|21.11|20.86|20.96|20.98|21|21.04|20.95|21.59|21.4|21.5
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|99.46|97.69|97|96.5|96.5|95.37|96.5|93.83|94.56|92.56|92.12||90.99|89.88|92.76|89.66|86.66|88.79|88.99|89.3|92.8|98.97|97.67|98.74|99|100.11|97.89|96.64|95.95|97.89|101||98.98|104.5|106.23|103.33|106.08|103.83|98.67|99.15|99.87|95.37|93.5||94.6|94.95|93.66|91.04||90.87|89.41|93|92.04|93.45|89.27|88.17|94.49|92|87.61|88.63|85.48|49.83|45.05|43.46|42.74|41.55|41.44|42.99||42.27|43.06|43.85|43.15|43.23|42.09|41.65|40.22|41.6|42.15|42.48|42.7|43.27|41.52|41.78|42.38|42.83|42.18|42.95|42.19|40.99|41.25|40.8|41.93|39.7|37.84|37.99|37.1|36.28|34.87|32.97|32.16|32.79|34.46|35.74|35.45|35.77|36.48|36.29|35.34|36.57|37.19|37.28|37.07|36.39|37.09|36.66|37.1|36.83|36.25|35.98|36.25|37.02|37.14|37.26|37.84|38.28|38.87|39.22|38.89|39.23|40.26||40.06|38.87|38.99|37.33|37.68|35.86|37.12|37.46|37.77|38.42|36.98|35.26|35.88|34.99|34.99|34.37|35.65|36.13|34.51|34.98|34.47|34.46|35.28|34.34|33.38|33.72|34.33|35.18|34.97|34.28|34|32.39|33.44|34.68|34.69|34.37|33.96|35.55|36.89|39.94||40|40.17|40.31|39.86|40|41.22|39.97|39.87|41.11|40.97|36.95|37.17|37.44|41.75|26.74|25.74|25.7|25.34|24.49|23.59|22.71|22.68|22.75|23.43|24.43|24.61|23.71|23.47||23.5|24.34|27.22|27.65|27.18|25.3|24.56|25.09|19.75|19.74|18.33|18.84|18.79|19.51|19.73|19.75|20.24|19.84|20.25|20.44|20.16|20.63|21.81|22.94|20.61||20.58|20.99|21.32|21.61|21.85|22.58|22.85|22.35|21.72|22.13|23.22|23.36|23.7|23.95|23.39|23.34|24.46|24.52|25.69|27.99|27.87|27.78|27.73|27.64
02495|103911|/equities/veritiv-cor|R2000VALUE|52.39|51.74|50.98|51.18|51.6|51.89|52.18|52.57|52.99|52.44|52.5||53.83|53.62|53.51|52.9|54.5|53.74|53.6|53.04|52.8|52.3|51.28|50.2|50.3|51.5|51.77|50.91|50.7|49.67|49.01||49.8|49.9|49.82|50.41|50.59|49.78|50.26|50.83|51.6|53.67|54.37||51.9|51.53|51.5|51.5||51.81|50.91|51.51|50.72|50.03|49|48.83|48.41|48.28|48.52|49.76|50.5|49.39|50.45|52|50.87|50.29|50.73|50.43||52|50.98|50.72|52.23|51.84|51.38|48.65|47.59|46.54|48.02|50.36|51.03|48.83|47.35|47.38|47.55|47.43|46|45.26|45.37|46.22|47.29|46.35|47.32|47.68|47.84|48.34|48.67|48.69|48.42|44.9|45.1|45.06|44.09|44.05|44.73|45.98|47.32|48.97|50.08|50.82|50.81|50.56|48.39|46.97|47.42|45.38|46.3|46.69|45.98|45.95|46.11|46.02|46.04|46.36|46.6|46.7|46.44|46.43|46.04|46|44.91||45.58|45.83|45.02|45.05|44.98|44.93|45|45|47.1|45.98|45.49|45.28|49.65|53.21|45.41|38.86|38.92|38.66|38.89|38.75|39.95|40.34|40.3|40.72|38.96|38.77|38.97|38.49|38.35|38.07|39.56|38.87|38.88|39.38|39.39|39.32|38.15|35.98|35.75|34.5||35.36|37.5|38.95|38|37.6|37.97|37.89|37.75|36.5|37.14|41|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|32.58|32.68|32.57|32.32|32.02|31.61|31.25|31.47|31.47|31.86|31.8||31.68|31.57|31.8|32.75|32.74|32.97|32.73|32.25|32.07|31.32|31.16|31.05|31.68|31.51|31.77|31.44|31.06|30.76|31.22||31.11|30.9|30.89|31.72|31.37|32.42|32.63|32.97|33.09|33.2|33.51||33.74|33.53|33.43|33.05||33.01|33.06|32.52|32.38|32.76|32.12|32.03|32.29|32.6|33.05|32.97|32.92|32.5|31.94|31.64|31.54|31.47|31.31|31.54||31.37|31.21|31.29|31.38|31.03|31.06|31.11|31.05|31.5|31.68|31.65|31.39|31.37|31.02|30.95|30.81|30.53|30.6|30.43|29.9|30.04|29.72|28.89|29.1|30.04|30.04|29.7|29.4|29.55|29.42|29.59|30.02|29.72|29.25|29.31|29.17|28.91|29.32|29.35|29.02|28.57|29.02|29.22|29.13|28.98|29.14|29.2|29.32|29.7|29.62|29.37|29.27|29.24|29.33|29.48|29.44|29.32|29.43|29.43|29.94|30.3|30.34||29.91|29.95|30.03|29.98|29.8|29.66|29.59|29.83|29.91|29.74|29.44|29.2|29.1|29.18|29.63|29.43|28.97|28.87|28.71|28.8|28.86|28.99|29.24|29.43|29.54|29.71|30.37|29.96|29.91|29.75|29.9|29.88|29.94|30|30.1|30.02|29.92|30.27|30.49|30.89||31.08|31.53|31.79|31.32|31.23|30.88|30.98|31.73|31.72|31.67|31.32|31.39|31.44|30.62|30.55|30.57|30.79|31.03|31.05|30.99|30.36|29.48|29.26|29.49|29.45|29.59|29.59|29.75||29.38|29.08|29.25|29.2|29.15|28.92|29|29.75|29.97|30.1|29.54|30.04|29.56|29.69|29.98|30.69|30.39|30.1|30.22|29.83|29.61|28.69|28.64|28.51|28.65||28.63|28.22|28.29|28.3|28.19|28.72|28.82|28.89|28.97|29.64|29.82|29.75|29.34|29.09|28.81|28.75|29.05|29.09|29.14|29.19|28.66|28.68|28.66|29.05
02497|17195|/equities/super-micro-compu|R2000VALUE|40.31|40.56|41.78|42|41|40.77|39.35|39.3|39.38|39.87|40.12||40.38|40.12|40.44|39.27|37.43|37.35|36.77|36.25|37.11|37|38.19|38.08|38.36|37.98|36.89|37.01|36.89|39.8|38.66||35.15|33.92|33.96|35.21|34.85|35.12|35.14|33.24|34.1|35|35.58||35.58|35.69|36.55|36.67||36.71|37|36.66|35.32|34.56|32.75|31.89|31.99|31.81|32.27|32.41|32.28|33.24|33.45|33.95|33.9|32.77|33.17|34.02||33.91|34.18|34.35|34.6|33.45|34.35|34.6|34.76|34.95|34.36|33.84|34.03|34|33.95|33.18|33.06|33|33|32.43|32.08|31.79|31.89|30.8|31|30.79|30.22|26.64|25.65|25.21|24.2|23.97|23.97|23.64|23.6|24.25|24.55|25.27|27.42|27.89|28.54|29.69|30.11|29.54|28.7|28.9|28.97|28.44|28.63|29.39|29.65|28.54|26.95|26.36|26.35|26.04|25.79|26.85|26.8|25.86|26.18|27.64|27.05||24.9|25.03|25.28|24.98|25.23|25.03|25.28|25.99|26.05|26.05|25.87|25.7|25.2|24.99|25.08|24.9|25.63|26.04|26.98|26.92|26.3|26.59|26.76|26.55|25.27|25.5|26.26|26.55|27.28|26.35|25.46|24.65|24.98|24.93|25.33|25.27|24.93|25.19|25.4|26.02||26.02|25.68|25.74|25.39|25.41|26|25.49|25.98|26.25|26.27|26.8|26.29|25.78|25.66|23.12|22.73|22.8|22.79|22.88|22|22|22.06|21.29|21.56|21.76|21.79|21.84|21.74||21.31|20.8|20.9|20.89|20.92|19.88|18|18.38|18.88|18.99|18.51|19.19|19.5|19.99|20.25|20.6|20.35|20.48|20.92|21.12|20.52|20|21.97|19.26|18.98||17.96|17.68|17.23|16.91|16.92|18.28|17.67|17.56|17.8|18.04|18.09|17.84|17.78|17.62|17.74|17.91|18.39|18.34|18.33|18.55|18.39|18.76|18.77|18.84
02498|20899|/equities/redwood-trust-inc|R2000VALUE|19.38|19.54|19.24|19.37|19.6|19.94|19.98|19.95|20|19.96|20.03||19.94|20.04|19.96|20.09|20.05|20.33|20.43|20.31|20.35|20|20.09|20.11|20.24|20.24|20.24|20.2|20.25|19.91|20.27||20.23|20.28|20.28|20.05|19.88|19.84|19.87|19.84|20.02|20.13|19.99||20.08|19.89|20.36|20.27||20.15|20.28|20.2|20.12|20.18|19.88|19.58|19.61|19.68|19.66|19.7|19.65|19.73|19.83|19.76|19.88|19.9|19.73|19.75||19.45|19.41|19.3|19.34|19.13|18.98|20.29|20.25|20.19|20.12|19.93|20.03|20.01|19.51|18.87|18.76|18.57|18.87|18.95|18.49|18.43|18.3|17.87|17.78|17.75|17.84|17.8|17.78|18.04|17.99|17.88|17.36|16.72|16.63|16.61|16.6|16.6|16.64|16.73|16.69|16.68|16.95|17.09|17.2|17.52|17.58|17.75|17.9|17.95|17.97|18.34|18.28|18.07|18.14|18.3|18.9|18.99|19.15|19.22|19.25|19.26|19.4||19.47|19.7|19.7|19.68|19.5|19.49|19.5|19.57|19.58|19.44|19.24|19.3|19.34|19.36|19.48|19.27|19.59|19.49|19.4|19.31|19.21|19.13|19.56|19.47|19.41|19.27|19.56|19.72|19.5|19.15|19.37|19.43|19.46|19.73|19.71|19.74|19.63|19.85|19.84|19.97||20.06|20.09|20.01|19.63|19.76|19.73|19.68|19.63|19.8|20|20.1|19.89|19.77|19.69|19.68|19.13|19.16|19.64|19.75|19.93|19.52|19.32|19.29|19.55|19.54|19.45|19.4|19.49||19.45|19.27|19.35|19.35|19.42|19.21|19.12|19.37|19.75|19.85|19.93|20.17|20.11|21.01|21.4|21.73|21.75|21.9|21.8|21.72|21.57|21.56|21.38|21.41|21.08||20.94|21|20.71|20.63|20.36|20.42|20.06|20.14|20.12|20.43|20.55|20.6|20.51|20.49|20.52|20.36|20.37|20.39|20.42|20.65|20.51|20.93|20.92|20.99
02499|16057|/equities/first-bancorp|R2000VALUE|17.37|17.7|17.58|17.45|17.4|17.49|17.23|17.45|17.52|17.43|17.42||17.25|17.15|17.09|17.21|17.59|17.64|17.39|17.5|17.67|17.3|17.74|17.22|17.45|17.81|17.96|18.17|18.09|17.86|17.77||17.85|17.68|17.93|17.99|17.8|17.8|18|17.42|17.72|17.92|18.64||18.8|18.68|18.86|18.77||18.71|18.71|18.22|18|18|17.97|17.7|17.35|17.41|17.67|17.99|17.94|17.92|17.95|17.5|17.5|17.48|17.49|17.72||17.74|17.68|17.64|17.35|17.18|17.54|17.61|17.45|17.62|18.12|18.13|17.96|17.73|17.8|17.89|18.14|17.81|18.22|18.25|18.06|18|18|17.41|17.67|17.2|17.02|17.21|17.1|17.74|17.64|17.42|17.26|17|16.41|16.03|16.32|16.17|16.26|16.58|16.34|16.26|16.33|16.41|16.42|16.45|16.5|16.78|16.96|17.27|17.15|17.01|17.04|17.27|17.5|17.57|17.39|17.67|17.57|17.58|17.72|17.81|17.94||17.8|17.83|17.85|17.65|17.45|17|16.99|16.91|16.84|16.81|16.94|16.96|16.53|16.54|16.78|16.48|16.62|16.55|16.43|16.24|17|16.24|16.53|16.52|16.52|16.86|17|16.84|16.98|16.79|16.99|17.06|17.21|17.4|17.51|17.38|17.68|17.86|17.99|18.4||18.61|18.5|18.82|18.46|18.34|18.3|18.38|18.4|18.27|18.64|18.02|17.71|17.98|17.59|18.23|18.15|18.47|18.67|18.49|17.9|17.58|17.3|17.7|18.05|18.58|18.57|18.81|18.49||17.91|17.77|17.84|17.88|17.9|17.5|17.5|17.98|18.17|18.55|17.98|17.7|17.46|18|17.81|17.95|17.58|17.46|17.59|17.54|17.6|18.29|18.59|18.86|18.74||18.8|18.8|18.62|18.9|18.63|18.89|18.91|18.95|18.89|18.95|18.97|19.18|19.25|19.34|19.34|19.32|19.46|19.5|19.33|19.43|19.64|19.43|19.31|19.33
02500|8215|/equities/big-lots-inc|R2000VALUE|49.42|49.4|48.14|48.59|48.8|48.91|48.91|48.59|48.83|48.69|48.09||48.38|48.16|48.14|47.91|47.65|47.77|48|47.75|47.25|46.22|46.76|46.9|48.22|47.96|47.54|47.03|45.54|44.9|45.65||45.62|45.95|45.65|46.2|44.62|44.16|43.85|41.72|40.1|40.14|40.46||41.12|40.47|39.35|39.46||39.59|39.49|38.95|39.85|40.2|39.87|39.14|40.35|40.82|41.15|41.47|41.41|41.53|44.53|48.54|48.7|48.78|48.59|51.75||50.49|50.75|50.92|50.83|50.47|48.76|48.62|49.97|50.53|50|48.46|47.41|47.44|47.2|46.54|45.63|45.9|45.84|45.89|45.23|45.78|45.42|45.58|45.92|46.38|46.64|46.79|45.49|44.64|42.79|44.03|44.35|44.35|44.92|44.9|44.98|44.13|44.63|44.89|43.04|43.15|44.73|45.04|45.11|44.77|44.8|45.22|45.76|46.87|47.02|47.33|47.64|47.32|47.16|46.67|46.3|46.7|46.44|46.46|46.16|46.55|46.77||46.75|48.06|48.52|48.42|47.59|47.47|47.55|47.75|47.76|47.46|47.21|46.94|46.3|46.33|46.32|46.11|44.64|44.77|44.56|44.24|43.66|44.4|44.77|44.57|44.41|44.46|44.57|43.82|43.73|44.06|44.18|43.86|44.68|44.75|45.07|45.09|45.54|45.83|45.7|46.12||46.39|46.07|46.36|46.16|46.29|45.14|45.18|45.22|46.06|45.28|45.24|45.48|45.62|44.53|44.88|44.58|44.75|44.98|45|44.48|44.14|44.31|43.41|43.3|43.2|37.68|37.69|38.41||38.17|38.21|38.4|38.58|38.88|38.98|39.04|39.78|39.85|39.96|39.2|39.92|39.26|39.69|39.57|39.99|39.7|39.54|39.57|39.77|39.83|39.96|40.24|39.73|39.64||38.95|39.19|38.98|39|38.55|38.62|38.11|37.45|37.47|38.58|38.68|38.9|38.28|38.4|37.72|37.46|37.76|37.76|38.33|38.4|37.77|37.73|36.9|37
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|24.4|24.4|24.31|24.29|24.45|24.48|24.2|24.46|24.65|24.73|24.85||24.82|24.65|24.71|24.97|24.86|25.15|24.47|24.21|24.26|23.6|23.51|23.55|24.14|24.25|24.58|24.85|24.95|24.1|24.35||24.32|24.04|24.09|24.81|24.34|24.97|25.22|24.87|25.09|25.67|26.46||26.88|26.77|26.56|26.16||25.99|26.17|25.95|26|26.2|25.7|25.14|24.94|24.94|25.22|25.71|25.73|25.52|25.4|24.92|24.95|24.82|24.36|25.15||25.02|25.14|24.99|25.17|24.88|25|25.28|25.22|25.47|25.86|25.8|25.86|25.71|25.76|25.78|25.77|25.56|25.8|25.74|25.35|25.4|24.9|23.88|24|23.98|24.05|23.98|23.64|24.24|24.13|23.41|23.85|23.45|23.08|22.87|22.98|22.53|23.13|23.13|22.95|22.82|22.94|22.94|23.15|23.25|23.48|23.48|23.69|24.18|24.13|23.85|23.88|24.32|24.43|24.23|24.12|24.11|24.12|24.08|24.43|24.42|24.46||24.14|24.04|24.34|24.43|24.4|24.31|24.16|23.86|24.19|24.05|23.97|23.9|23.84|23.77|23.95|23.57|23.64|23.65|23.45|23.3|24.04|23.82|24.02|23.75|23.17|23.27|23.7|23.43|23.53|23.34|23.57|23.85|23.94|23.82|23.9|23.8|23.89|24.19|24.29|24.55||24.65|24.47|24.81|24.09|24.07|23.89|23.84|24.07|23.96|24.11|24.19|24.09|23.94|23.46|23.81|23.64|23.86|24.11|24.08|23.87|23.5|22.93|23.09|23.01|23.08|23.05|23|23.38||22.84|22.9|22.8|22.5|22.57|22.28|22.33|22.79|23.17|23.25|22.68|22.7|22.47|22.79|22.62|23.25|22.91|22.74|23.05|23.04|23.26|23.62|23.79|23.82|23.82||23.92|23.91|23.77|23.91|23.82|24.31|24.5|24.78|24.47|25.18|25.04|25.05|24.89|24.56|24.44|24.52|24.95|24.95|25.25|25.45|25|24.9|24.73|24.63
02502|943129|/equities/halyard-health|R2000VALUE|47.08|47.97|46.95|46.98|48.4|47.64|46.31|46.35|46|45.76|45.13||44.5|44.77|43.68|43.94|44|44.22|45.02|45.11|44.92|44.94|46.01|46.12|46.37|46.48|46.84|46.97|47.07|46.41|46||46.05|46.75|47.31|48.91|48.66|48.52|48.77|47.68|45.91|46.11|46.41||46.14|45.35|43|42.78||43.39|43.14|44.6|40.35|39.27|38.98|39.44|38.8|39.58|39.67|39.93|39.5|39.19|39.02|39.26|38.12|38.69|39.49|39.74||39.17|38.93|39.29|39.92|39.8|39.28|39.76|37.85|37.61|38.18|38.23|36.79|37.38|39.18|40.79|38.45|38.68|38.89|38.4|38.25|38.3|38.45|38.5|39.48|39.76|41.99|53.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|14.41|14.49|14.85|15.21|15.23|14.79|14.86|14.44|14.4|14.1|14.14||14.05|14.38|14.71|14.4|14.59|13.99|13.54|12.89|12.74|12.65|12.32|11.95|11.55|11.6|11.38|10.99|10.62|10.39|10.29||10.13|10.35|10.4|10.44|10.39|10.14|10.15|10.15|10.22|10.25|10.1||10.16|9.91|9.83|9.75||9.73|9.96|9.89|9.64|9.58|9.44|8.89|9.41|8.29|8.46|8.55|8.59|8.57|8.42|8.38|8.38|8.38|8.4|8.48||8.4|8.37|8.3|8.25|8.18|8.22|8.28|8.28|8.36|8.49|8.53|8.7|8.72|8.34|8.44|8.44|8.38|8.42|8.52|8.4|8.47|8.49|8.41|8.43|8.4|8.39|8.41|8.4|8.4|8.44|8.57|8.49|8.39|8.33|8.59|8.5|8.37|8.46|8.56|8.47|8.53|8.67|8.67|8.69|8.54|8.28|8.46|8.39|8.57|8.63|8.7|8.56|8.65|8.63|8.62|8.66|8.68|8.72|8.6|8.74|8.88|8.89||8.97|8.89|9.03|9.07|8.98|8.85|8.93|9.01|9.17|9.21|9.2|9.15|9.2|9.4|9.62|9.48|9.24|9.1|8.9|8.89|8.91|8.98|9.19|9.15|9.13|9.22|9.26|9.08|8.79|8.74|8.75|8.79|8.89|8.93|9.1|9.19|8.99|8.83|8.71|8.94||8.98|8.88|8.99|9.09|9.16|8.95|8.76|9.11|9.39|9.28|9.34|9.44|9.52|9.35|9.17|9.11|9.31|9.31|9.48|9.46|9.32|8.9|8.9|8.75|8.86|8.95|9|9||8.87|8.58|8.44|8.41|8.4|8.23|8.25|8.4|8.53|8.48|8.25|8.33|8.36|8.46|8.47|8.47|8.39|8.28|8.34|8.25|8.26|8.32|8.33|8.5|8.42||8.37|8.41|8.4|8.98|9.2|9.65|9.7|9.63|9.39|9.73|9.62|9.83|9.72|9.35|9.18|9.24|9.38|9.5|9.5|9.74|9.9|9.92|10.14|10.15
02505|16632|/equities/mesa-laboratories|R2000VALUE|74.38|74.9|75.24|76.3|76.34|76.32|75.25|75.22|75.99|76.47|76.6||75.61|75.51|77.2|75.62|76.99|77.32|76.33|77.94|77.95|79.99|79.41|76.72|76.35|75.5|76.28|75.29|75.59|75.92|75.38||74.8|74.98|75.78|78.28|78.14|80|79.12|78.49|79.08|80.1|80.87||80.07|82.38|83.84|81.49||79.78|79.8|76.69|77.23|77.05|77.99|74.8|73.61|73.77|75.42|77.45|77.79|76.57|77.45|76.87|76.96|74.15|75.25|74.68||74.75|74.19|74.03|76.4|75.3|77.84|79.84|80.14|81.77|82.62|82.66|83.17|84.95|84|83.52|84.95|84.41|81.93|76.53|72.54|71.55|71|70.85|71.38|70.5|69.96|69.19|68.42|69.31|69.29|67.14|65.04|63.3|62.65|60.18|60.5|60.71|59.98|59.35|59.5|58.48|59.14|58.05|57.91|57.8|58.7|59.89|69.32|66.92|65.78|67.44|67.5|67.3|67.68|68.33|66.95|68.39|68.84|69.74|70.55|71.46|73.08||72|71.65|71.68|72|70.64|70.4|71.94|72|72.5|71.99|72.05|72.94|73.14|74.04|73.96|74.22|77.18|76.4|75.34|74.68|77.39|79.4|81.53|80.99|81.24|80.78|81.18|81|81.7|81.65|82.63|83.71|83.7|82.57|80.7|80.98|81.21|81.41|81.94|83.69||84.38|85.24|86.56|84.67|84.77|85.79|85|87.97|88.79|89.9|86.64|84.1|82.98|80.86|80.15|80.8|80.03|79.44|78.29|78.91|78.85|76.69|78.22|81.55|81.49|81.71|81.79|79.6||77.04|78.3|77.11|76.92|78.42|78.15|78.08|80.94|80.74|80.6|79.92|82|83.93|82.83|83.76|84.95|85.26|86.63|85.14|86.9|87.2|87.86|88|89.4|89.12||87.74|88.29|88|88|87.43|87.99|88.05|88.3|88.24|90.2|90.24|91.24|91.2|91.83|91.02|89.99|91.5|92.49|93.73|94.6|94.59|94|92.99|92.83
02506|21107|/equities/deluxe-corp|R2000VALUE|67.91|67.9|67.82|68.74|69.34|69.45|68.59|68.53|67.54|67.55|68.08||67.57|67.18|67.52|67.12|66.95|67.77|68|67.11|66.99|65.17|66.24|65.47|64.7|64.19|64.47|64.92|65.62|61.4|61.91||61.83|61.14|61.31|62.46|61.22|61.64|61.9|60.59|61.09|61.52|62.96||63.42|63.63|64.4|63.29||63.28|63.43|62.12|62.44|61.43|60.61|59.94|59.81|60.02|60.79|60.35|60.54|60.69|60.79|60.21|60.41|59.1|58.99|59.72||59.38|59.21|59.16|60.45|59.23|59.72|60.54|60.33|60.92|61.3|61.79|61.21|61|60.68|60.86|61.32|61.07|61.4|61.18|60.7|60.91|60.41|59.56|58.65|58.74|57.28|56.95|55.28|55.4|54.8|54.12|54.58|54.84|54.27|55.1|55.04|54.63|55.73|55.8|55.44|55.47|56.16|56.24|56.63|56.54|56.75|56.5|57.53|58.67|58.86|58.81|58.72|58.18|58.85|58.84|58.65|59.5|59.94|60.22|60.91|60.5|60.74||59.67|59.7|60.05|59.92|59.66|59.2|59.33|59.26|59.44|58.57|57.83|57.41|57.66|57.07|57.35|56.85|56.09|56.26|56.14|55.83|55.37|56.08|56.35|56.42|56.11|56.3|58.75|57.58|57.63|56.99|57.19|57.04|57.93|58.12|58.42|57.74|58.08|58.8|58.92|59.68||59.71|60.46|60.52|58.62|57.97|57.3|57.17|58.24|57.94|57.95|57.58|57.37|57.71|56.63|57.24|57.23|57.37|57.29|57.46|56.89|55.56|54.95|54.99|56.1|56.18|56.21|56.13|56.69||55.93|55.69|55.08|55.28|55.75|54.85|54.6|55.8|56.86|56.99|56.15|55.71|55.08|55.1|55.48|56.63|55.35|55.14|53.97|53.5|53.48|53.91|52.41|52.71|51.73||51.55|50.68|49.96|50.57|50.82|52.22|52.11|51.61|52.24|54.2|54.75|54.18|53.45|52.74|51.75|51.14|52.48|52.83|52.93|53.35|53.36|53.74|53.99|53.58
02507|21077|/equities/la-z-boy-inc|R2000VALUE|25.37|25.32|25.47|25.41|25.49|25.49|25.45|25.49|26.15|27.08|27.79||27.83|27.68|27.71|27.75|27.89|27.74|27.57|27.65|27.53|26.89|27.49|27.73|27.99|27.92|28.38|27.46|27.2|27.23|27.3||27.11|27.53|26.94|27.75|27|26.71|26.82|26.29|26.5|26.94|27.33||27.44|26.99|26.81|26.94||26.89|26.83|26.41|26.43|26.49|25.79|25.87|26.05|26.01|26.1|26.41|26.48|26.17|26.03|25.96|26.23|26.35|26.44|26.24||26.06|26.21|26.17|25.57|24.72|24.49|22.9|23.34|23.55|23.93|23.85|23.77|23.44|23.49|23.34|23.09|23.12|23.02|23.47|23.17|22.84|22.73|21.85|21.88|21.97|21.76|21.77|21.51|20.98|20.93|20.62|20.41|20.04|19.81|20.05|20.14|20.65|20.88|20.79|20.16|19.93|20.38|20.46|20.44|20.49|20.41|20.39|20.69|20.81|21.54|21.82|21.54|21.45|21.85|21.87|21.98|22.4|22.75|22.8|22.74|21.91|21.82||21.6|21.74|21.9|21.87|22.15|22.11|21.93|23.03|23.42|22.68|22.73|22.62|22.32|22.29|22.52|22.42|21.71|21.55|21.34|21.02|21.32|21.67|21.84|21.81|21.55|21.85|22.44|22.21|21.75|21.5|21.35|21.65|21.98|22.11|22.35|22.36|22.43|22.89|23.1|23.61||23.64|23.6|23.75|23.42|23.51|23.72|23.74|23.5|23.66|23.69|23.87|23.09|25.08|24.19|24.4|24.74|25.2|26.28|26.66|25.88|25.22|24.7|24.46|24.71|24.76|25.16|25.49|25.8||25.3|24.63|24.6|24.82|24.8|24.68|24.49|25.45|26.01|26.14|25.25|24.57|23.99|24.24|25.02|25.18|24.95|24.27|24.62|24.79|25.18|25.61|25.83|25.9|25.44||25.56|24.99|24.81|25.06|25.31|25.77|26.07|26.17|26.51|28.07|27.73|27.61|27.68|27.21|27.19|26.82|27.5|27.87|28.09|28.48|28.4|28.36|28.06|27.82
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|41.87|42.22|43.07|43.33|43.49|43.64|42.85|42.96|43.12|43.25|42.31||42.43|41.57|40.38|40.22|41.22|41.07|40.46|39.75|40.22|38.95|38.14|37.18|39.63|39.88|40.17|40.31|40.37|40.18|39.96||41.02|42.39|42.11|43.47|43.2|44.23|44.92|44.88|45.43|47.02|49.73||49.92|49.66|49.74|48.9||48.44|48.24|48.27|48.1|48.86|47.94|47.34|47.31|47.74|49.12|50.34|50.82|51.33|52.01|51.24|51.37|50.21|50.27|52.18||52.78|52.63|52.11|52.25|51.46|50.77|51.09|51.58|51.75|52.38|52.08|51.63|53.12|52.91|50.74|50.54|50.02|50.52|50.11|48.44|49.68|49.46|48.98|50.75|50.41|45.23|45.31|44.46|44.36|43.71|43.64|43.3|43.42|43.28|43.67|44.05|44.21|44.42|44.51|44.51|45.06|46.54|46.68|47.13|46.74|49.38|50.33|50.68|51.79|52.24|52.77|52.08|52.31|53.12|53.57|53.08|53.4|54.6|54.58|55.19|55.44|54.9||54.86|54.89|55.14|55.23|54.58|54.46|54.68|54.55|54.6|54.41|54.19|54.08|54.04|53.72|54.2|53.75|53.65|54.14|54.07|54.48|54.99|55.31|56.82|60|59.82|59.76|59.37|59.7|60.32|60|60.13|60.76|61.32|61.39|61.24|61.04|61.51|62.41|62.89|63.89||64.54|64.2|64.69|63.35|62.98|63.44|63.41|63.99|63.97|64.05|63.82|63.49|62.93|62.16|61.93|62.18|62.29|62.5|62.68|62.44|62.52|62.15|62.2|63|62.82|63.35|63.21|63.61||64.27|64.05|63.75|64.01|64.67|65.08|65.4|66.21|66.6|66.84|64.48|65.16|63.74|63.83|63.92|64.38|63.49|63.18|63.7|63.13|63.99|63.79|63.83|63.97|63.71||64|63.88|63.04|63.75|63.67|65.18|66.73|65.32|65.82|67|66.99|66.78|66.61|66.51|66|65.82|66.07|66.54|66.12|65.61|64.22|62.37|62.13|61.24
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|7.24|7.335|7.18|7.06|6.97|6.86|7.059|6.98|7.1|7.09|6.85||7.026|7.15|7.6|7.99|8.281|8.35|8.23|8.28|8.39|8.67|8.59|8.55|8.99|9.08|8.89|8.66|8.66|8.99|8.95||8.95|9.13|9.14|9.4|9.6|9.57|9.54|9.37|9.68|9.47|9.38||9.4|9.35|9.55|9.57||9.28|9.6|9.52|9.6|9.08|8.785|8.7|8.77|8.84|8.49|8.6|8.575|9.06|9.08|9.3|9.5|9.5|10.03|10.07||10.08|10.26|10.23|10.195|10.02|9.865|10.32|10.4|11.05|11.2|11.255|11.46|11.24|11.35|11.35|11.65|11.9|11.78|11.75|11.66|11.424|11.545|11.45|11.55|11.516|11.57|12.54|13.04|12.4|11.95|11.25|11.13|10.61|10.42|10.55|10.63|11.15|11.6|11.29|10.49|10.45|10.1|10.09|10.477|10.86|10.6|10.117|10.39|10.28|10.49|10.67|10.6|10.8|10.75|10.46|10.3|10.59|10.77|10.835|11.14|11.49|11.27||10.74|10.878|10.83|10.65|10.9|10.9|10.6|9.995|10.04|9.87|9.56|9.62|9.6|9.28|10.09|10.02|9.88|10.01|10.28|10.35|10.2|10.88|11.54|11.93|12.56|13.1|13.4|14.2|11.6|11.08|10.19|9.97|9.98|10.09|10.25|10.17|10.18|10.3|10.8|10.8||10.8|10.95|11.09|11.38|11.1|10.73|10.03|9.74|9.54|9.24|9.41|9.4|9.22|8.95|8.94|9.15|10.1|12.2|10.8|9.98|9.64|9.36|9.16|9.28|9.48|9.32|8.56|8.48||8.64|8.88|9|9.2|9.2|8.56|8.6|8.957|9.32|8.88|8.96|9.36|9.52|9.64|9.92|10.36|9.6|9.7|9.76|9.76|10.36|10.72|10.6|11.2|10.48||10.88|11.36|10.64|11.92|11.8|12.8|12.68|12.32|12.48|13.56|14.04|14.12|14|13.64|14.56|14.56|13.8|14.2|15.2|15.44|15.56|15.4|14.08|14.4
02510|16925|/equities/eplus-inc|R2000VALUE|85.2|85.95|83.77|83.7|81.74|81.1|80.75|81.03|80.75|80.38|80.2||80.44|80.88|80.55|83.48|86.56|85|74.7|71.5|69.91|67.43|69.43|69.16|69.01|69.32|69.32|70|69.28|70|70||69.94|67.77|67.46|68.01|67.34|67.87|68.28|66.86|66.6|68.49|74.6||75.94|73.71|73.9|73.38||73.21|73|72.79|74.8|74.77|72.14|73.09|72.74|72|74|73.96|73.32|72.54|73.59|74.51|73.89|70|70.5|70.46||69.92|69.91|69.54|69.7|69.1|69|69.64|69.55|69|70.1|69.42|70.03|72.66|72.66|73|62|61.2|61.77|61.65|61|60.25|60.25|59.38|58.84|58.95|58.45|58.32|58.01|59|59.96|58.78|59.03|57.31|58|58.87|59.31|58.16|59.41|59|57.85|56.24|56.72|56.08|56.3|57.09|57.26|57.19|57.38|57.53|57.65|56.56|56.8|56.15|57.3|56.82|56.46|56.58|56.94|57.36|57.9|58|58.79||58.57|58.21|58.29|57.93|58.35|58.45|58.48|57.75|57.86|57.62|57.76|57.67|58.18|57|57.25|58.41|58.69|56.47|55.69|55.36|54.92|55.8|56.4|56.24|56.78|56.54|56.99|57.39|57.12|57.05|57.41|57.7|57.58|56.29|56.7|56.9|57.46|57.9|58.25|59.09||59.3|60.8|59.21|58.45|59.52|59.79|58.99|59.32|58.66|58.64|57.58|57.49|58.43|57.9|57.35|57.27|57.23|57.89|57.49|58.13|58.14|56.3|56.54|57.13|56.79|57.55|56.33|56.94||55.94|55.79|54.62|53.4|53.49|52.21|50.52|52.87|52.85|52.88|50.49|50.92|50.71|51.39|51.45|51|51.23|51.3|54.45|57.77|57.97|59.75|60.97|61.76|59.5||59.14|58.88|58.22|57.34|57.45|58|58|57.98|55.74|56.31|56.7|57.45|57.43|55.97|55.51|55.16|57.03|57.13|58|58|58.37|57.18|56.89|56.96
02511|32380|/equities/air-transport-service|R2000VALUE|9.13|9.11|9.14|9.05|9.09|9.1|9.05|9.03|8.92|8.94|8.89||8.76|8.57|8.57|8.75|8.58|8.57|8.53|8.52|8.59|8.52|8.73|8.69|8.74|8.84|8.79|8.84|8.91|8.99|8.87||8.74|8.18|8.21|8.48|8.47|8.48|8.35|8.17|8.24|8.34|8.74||8.79|8.79|8.84|8.84||8.84|8.9|8.8|8.59|8.38|8.24|8.2|8.01|8.11|8.25|8.16|8.13|8.29|8.23|8.01|8.14|7.91|8.01|8.1||8.13|8.13|8.14|8.23|8.13|7.98|8.12|8.12|8.39|8.46|8.48|8.67|8.72|8.56|8.66|8.72|8.8|8.5|8.37|8.12|8.02|8.02|7.8|7.92|7.83|7.71|7.6|7.36|7.65|7.65|7.57|7.62|7.43|7.25|7.44|7.56|7.31|7.43|7.46|7.3|7.43|7.45|7.51|7.61|7.8|7.82|8.08|8.16|8.4|8.46|8.48|8.34|8.51|8.55|8.57|8.51|8.57|8.74|8.46|8.33|8.27|8.4||8.25|8.37|8.51|8.62|8.83|8.78|8.8|8.59|8.63|8.5|8.61|8.57|8.54|8.57|8.65|8.67|8.68|9.21|7.76|7.74|7.71|7.92|8.13|7.96|8.02|8.21|8.19|8.19|8.13|8.26|8.25|8.24|8.41|8.24|8.39|8.2|8.37|8.33|8.45|8.81||8.89|8.7|8.75|8.38|8.41|8.4|8.39|8.3|8.35|8.35|8.64|8.57|8.58|8.64|8.8|8.96|9.14|9.24|9.32|9.27|9.22|9.16|9.17|9.15|9.39|9.27|9.27|9.36||9.26|8.97|8.99|9.07|9.14|8.72|8.99|9.13|9.28|9.57|9.41|9.55|9.4|7.93|8.09|8.12|7.94|7.85|7.85|7.99|8.05|8.09|7.98|7.92|7.91||7.96|7.75|7.67|7.67|7.68|7.84|7.88|7.85|7.87|8.13|8.08|8|7.97|7.96|7.89|7.83|7.94|7.95|7.91|7.89|7.67|7.67|7.61|7.52
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|9.35|9.38|9.21|9.36|9.346|8.93|8.84|8.74|8.89|8.92|9.04||8.9|8.61|8.76|8.8|8.75|8.79|8.83|8.58|8.62|8.565|8.95|8.865|8.86|8.75|8.77|8.678|8.74|9.14|9.198||9.1|9.25|9.2|9.02|9.02|8.97|8.82|8.54|8.45|8.41|8.43||8.45|8.37|8.72|8.66||8.7|8.9|9.05|8.99|9.04|8.78|8.805|8.86|8.84|8.94|8.84|8.9|9.02|9.11|9.44|9.534|9.02|8.9|9.09||9|9|9.08|9.1|9.14|9.1|9.09|8.59|8.6|8.7|8.62|8.16|8.2|8.03|8.09|8.17|7.91|8.07|8.28|8.13|8.08|7.89|7.62|7.627|8.13|7.99|7.92|8.04|8.48|8.45|8.175|8.2|8.32|8.53|8.45|8.4|8.56|8.87|8.99|8.655|8.73|8.85|8.85|8.38|8.52|8.43|8.56|8.15|8.48|8.55|8.61|8.29|8.4|8.53|8.77|8.9|8.55|8.49|8.425|8.86|9.07|9.18||9.09|9.04|9.05|9.2|9.1|9.04|9.01|9.02|9.09|9.21|9.599|9.78|9.5|9.51|8.6|8.5|8.55|8.535|8.71|8.837|8.82|9|9.118|9.04|9.09|9.29|9.54|9.29|9.33|9.24|9.36|9.73|10.25|10.84|10.96|10.985|11.03|10.82|10.85|11.169||11.2|11.47|11.16|11.2|10.94|10.8|10.79|10.91|10.99|10.73|10.75|10.85|10.94|10.68|10.405|9.97|9.89|9.74|9.626|9.35|9.26|9.091|8.85|8.97|8.97|9|8.778|8.94||8.96|8.89|9.16|9.04|8.76|8.33|8.08|8.06|7.87|7.96|7.796|7.79|7.76|7.99|8.04|8.16|8.38|8.21|7.82|7.76|7.94|8.14|8.46|8.86|8.63||8.48|8.21|7.92|8.19|8.56|9.01|9.05|9.06|9.48|9.68|9.76|9.89|9.65|9.09|8.76|8.8|8.811|8.99|9.16|9.66|9.879|10.1|10.11|10.21
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||13.5||12.975|13|13|11.5|||||10.8||10.8|10.55||11|||10|||||||||9.6|||9.5|9.5|10||9.75||10||12|11||9.99||9.35|9.35|||9|9.3||9.14|9.04|9|9||9||||8.9|9||||8.9||8.9|8.9||9||||9|8.01|8.7999|9||9|8.15||8|7.95|7.85||7.7|8|||||7.55|||7.5|7.55|||||||7.5|8|8|||||8||8.15|8|8.1|8|8||8|8|8.15|8.15|8||7.68||8.11|8.05|8.02||8.11|8.11|8|8|8|8|7.75||8||8.11|7.9||8.11||7.7|8.1|7.9|||8.1|8.25|8.1||7.99|8|8|8.7||8.5||8|8|7.9|||7.7|7.9|8.05|8|||8|8|8|8.15|7.8|8.1|8.1|||8.2||8.4|8.15|8.1|8.12|8.1|8.7|||9|9.01||11.6|11|8.4|8.4|7.6||7.4|7.3|7|6.2|4.2|||4.62|||||4.2|||4||5.62|||5.46||4.4|||||||4.2||||||4.2|5.59||5.776|5.8|||5|||5.2|||5.2|
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|20.4|20.52|20.46|20.19|21.27|19.69|19.59|19.59|19.73|20.04|20.29||20.22|20.41|20.5|20.5|21.35|20.92|21.21|20.69|20.61|19.65|19.49|19.53|19.85|19.75|19.76|19.94|20.15|19.76|19.8||19.85|20.12|20.06|20.45|20.05|20.44|20.1|19.71|19.76|20.65|20.96||21.12|21.11|21.35|21.25||20.98|21.01|21.01|21.07|20.41|20.07|19.56|19.1|18.99|19.43|19.27|19.39|19.34|19.76|19.39|19.1|18.28|18.57|19.09||19.11|19.3|19.51|19.42|18.85|19.16|19.29|19.15|18.28|18.73|18.88|19|19.01|18.98|18.89|19.11|18.32|18.25|17.97|17.21|17.55|17.3|16.86|16.85|17.01|17.1|17.19|16.99|17.08|16.97|16.48|16.13|16.09|16.49|17.07|17.48|17.74|17.96|17.97|17.93|17.89|18.04|18.07|18.12|17.91|18|18|17.98|18.35|18.56|18.67|19.05|19.27|19.64|19.78|19.78|20.02|20.23|20.32|20.56|20.85|20.69||20.37|20.42|20.45|20.62|20.87|20.71|20.77|19.99|19.89|20.04|20.05|20.66|20.28|20.54|20.46|20.4|21.38|20.95|20.9|21.44|21.13|21.73|22.62|22.04|21.98|21.87|22.1|22.25|21.77|21.29|21.59|21.54|21.55|21.59|21.96|21.8|21.83|22.4|22.15|22.11||22.1|22.2|22.42|23.69|22.22|22.69|22.77|23.01|25.63|25.59|25.62|25.57|25.8|25.59|26.06|26.73|27.12|27.17|27.31|27.24|26.47|25.62|25.94|26.1|25.12|25.07|24.94|25.12||24.68|24.56|24.25|24.45|24.56|24.01|23.97|24.62|25.33|25.44|24.81|25.73|25.96|26.25|26.39|26.59|26.03|26.99|27.41|26.85|27.21|28.35|28.34|27.49|27.49||27.67|27.7|26.71|26.78|26.98|27.49|27.36|26.76|26.86|27.27|26.99|27|26.95|26.19|26.23|25.7|26.5|26.63|26.63|26.75|26.78|26.69|26.82|27.04
02515|16958|/equities/primoris-services|R2000VALUE|18|21.2|21.17|21.61|21.9|21.64|21.35|21.72|21.82|21.92|21.93||22|21.91|22.03|22.22|22.01|21.69|21.13|20.88|20.95|19.89|20.13|20.16|20.21|19.84|19.86|19.81|18.73|18.2|18.44||18.82|19.81|20.31|21.03|21.08|21.5|21.91|22.54|22.56|23.05|23.7||23.85|23.58|23.56|23.18||23.15|23.32|22.39|22.25|21.65|20.65|21.32|22|22.36|22.79|23.3|23.34|23.55|23.21|23.4|23.52|22.63|24.55|27.24||27.4|27.45|27.52|27.77|27.11|27.14|26.53|25.24|25.72|26.69|26.8|27.33|27.81|28.2|28.16|28.22|28.86|29.1|29.57|28.78|28.21|28.09|26.4|25.89|26.06|26.3|25.69|25.34|25.3|24.66|24|24.41|24.83|25.57|26.77|26.62|26.5|26.79|27.13|26.68|27.21|27.85|27.93|27.99|28.43|28.74|28.88|28.99|29.89|29.93|30.06|29.24|28.82|29.01|29.07|29.31|29.01|29.19|29.23|29.44|29.9|29.87||29.17|29.16|29.14|29.08|28.67|28.41|28.47|28.56|29.05|29.28|28.92|28.56|28.62|29.06|29.64|28.56|27.4|24.56|24.45|24.5|24.08|24.45|25.08|25.21|25.07|25.78|25.45|25.4|25.43|25.54|25.68|25.86|26.28|26.37|26.3|26.06|26.41|26.86|27.48|28.32||28.75|29|29.27|29.16|29.12|29.22|29.79|30.47|30.59|30.56|30.85|30.48|30.6|29.99|29.69|29.81|30|30.75|31.25|30.22|30.03|29.2|29.22|29.5|29.47|29.02|28.93|28.99||28.58|28.65|28.63|29.07|29.69|29.19|29.32|30.11|30.55|30.61|29.13|29.42|29.09|29|27.91|27.93|27.95|28.09|28.06|28.41|28.14|28.43|28.45|28.54|27.89||27.7|27.63|27.01|27.4|28.42|29.74|29.33|28.99|29.48|31.02|31.21|30.95|30.56|30.21|30.37|30.62|31.03|30.86|31.07|31.47|31.2|31.09|31.13|31.75
02516|15740|/equities/clean-energy-fuel|R2000VALUE|5.84|5.99|6.25|5.33|5.26|5.01|5.08|5.22|5.23|5.35|5.44||5.46|5.4|5.38|5.42|5.12|4.74|4.76|4.63|4.85|4.62|4.26|4.27|4.4|4.49|4.47|4.56|4.59|4.61|4.4||4.46|4.7|4.67|4.73|4.7|4.83|4.89|4.76|4.94|5.07|5.17||5.05|5.16|5.29|5.39||5.39|5.42|5.26|5.24|4.96|4.87|4.62|4.68|4.69|4.92|5.05|5.09|5.06|5.28|5.58|5.76|5.86|5.9|6.13||6.4|6.59|6.61|6.66|6.48|6.39|6.44|6.42|6.6|6.76|6.87|6.74|7.14|6.94|6.71|6.89|6.9|7.44|7.39|7.32|7.48|7.25|6.47|6.67|6.85|7.08|6.89|6.57|7.47|7.48|6.73|6.29|6.22|6.38|6.26|6.43|6.99|7.27|7.31|7.5|7.57|8.44|8.7|8.7|8.82|8.88|8.55|8.79|9.04|9.23|9.45|9.1|8.98|9.16|9.18|9.13|9.29|9.49|9.6|9.78|9.96|9.99||10|10.05|10.2|10.18|9.97|10|9.97|10.01|10.04|9.63|9.56|9.69|9.65|9.45|9.73|9.98|9.95|10.04|9.99|9.99|9.98|10.16|10.34|10.34|10.2|10.37|10.5|10.6|10.7|10.38|10.5|10.78|10.61|10.92|10.94|10.73|10.67|10.93|11.15|11.5||11.64|11.75|11.79|11.75|11.62|11.55|11.52|11.32|11.39|11.35|11.35|11.33|11.32|11.17|10.99|10.79|10.75|10.71|10.95|10.89|10.8|10.43|10.49|10.9|11.15|11.21|10.31|10.21||10.13|9.83|9.61|9.79|9.82|9.89|10.05|10.69|10.52|10.14|10.23|9.12|9.35|9.47|9.42|9.37|9.07|8.96|8.98|9|9.09|9.17|9.12|9.38|9.4||9.19|9.17|9.08|8.94|8.83|8.99|9|8.97|8.98|9.09|9.25|9.25|9.31|8.97|8.85|8.78|9.04|8.98|9.09|9.27|9.37|9.62|9.29|9.36
02517|17530|/equities/westamerica-banco|R2000VALUE|43.53|43.69|43.63|43.67|43.53|43.87|43.26|43.31|43.14|43.83|43.99||44.17|43.17|42.82|43.01|43.68|44.44|43.45|43.21|43.52|42.21|41.72|42.73|44.7|43.53|43.6|44.15|43.98|43.48|44.08||43.76|44.61|44.69|46.31|45.87|47.1|47.44|46.93|47.46|47.99|49.45||50|49.9|49.93|49.32||49.17|49.37|48.44|48.57|48.61|47.63|47.08|47.52|47.65|48.53|49.75|49.87|50|49.92|49.36|48.88|48.64|48.96|49.61||49.59|49.99|49.78|50|49.5|49.7|50.22|49.98|50.25|51.24|51.03|50.3|50.49|50.34|50.19|49.71|49.7|49.79|49.79|49.11|49.24|48.38|47.17|46.76|47.19|47.01|46.68|46.02|46.15|45.65|45.34|46.59|46.37|46.2|46.65|46.67|46.24|46.9|47.5|46.87|46.97|47.05|47.12|47.03|47.43|47.78|48.33|48.97|50.8|50.16|49.22|49.59|49.98|50.26|49.95|49.36|48.84|49.13|48.92|49.14|49.23|49.54||48.49|48.68|49.14|49.11|49.11|49|48.77|48.17|48.47|48.47|48.36|48.48|48.17|47.77|48.17|47.82|47.61|47.45|47.34|47.7|48.11|48.76|49.44|49.11|49.17|49.69|49.56|49.17|49.97|49.14|49.44|49.96|51.4|51.89|51.6|51.28|51.37|52.34|52.43|52.95||53.09|53.17|53.93|52.4|52.37|52|51.69|52.36|52.4|52.31|52.44|52.65|52.43|51.66|52.38|51.69|51.82|52.07|52|51.45|51.33|49.64|50.07|49.58|49.8|49.59|49.55|50.05||49.63|49.32|49.54|49.16|49.58|48.82|49.45|50.54|51.79|51.66|50.33|50.86|50.11|50.19|50.08|51.05|50.57|51.09|51.16|52.04|52.54|52.21|52.29|52.08|52.14||52.19|51.59|51.87|51.76|51.16|52.48|53.07|53.24|53.62|54.57|54.72|55.34|55.21|54.54|53.74|54.1|54.8|54.95|55.02|55.24|54.7|54.21|53.99|54.34
02518|17389|/equities/trimas-corp|R2000VALUE|24.3|24.41|24.09|25.37|25.37|23.63|23.88|24.03|24.34|24.33|24.27||24.54|23.97|23.89|24.22|24.33|23.92|23.68|23.91|23.63|22.51|22.57|22.02|22.01|21.8|21.83|22.73|22.78|22.85|24.04||23.87|24.52|24.57|25.32|24.77|24.75|25.02|24.66|24.76|24.69|25.06||25.68|25.64|25.74|25.71||25.44|25.46|25.44|24.85|24.78|24.51|23.93|23.6|23.6|25.43|25.54|25.58|26.47|25.8|26.05|25.91|25.64|25.13|25.39||25.57|25.92|25.49|25.89|25.3|25.37|25.61|25.49|25.78|25.23|25.38|25.17|25.25|25.64|25.62|26.3|25.98|25.96|25.36|24.89|24.95|24.55|21.86|21.89|21.95|21.63|21.57|21.17|21.54|21.41|21.45|20.93|20.39|20.43|20.44|20.63|19.74|19.57|19.4|19.31|19.6|19.9|19.89|20.01|20.47|20.99|21.44|22.85|24.11|24.34|24.47|24.42|24.48|24.74|24.86|24.85|24.65|24.72|24.7|25.25|25.29|25.48||25.27|25.72|25.86|25.99|26.15|26.04|25.91|26.11|26.31|26.58|26.26|26.03|26.11|26.17|26.42|25.45|25.67|25.73|25.71|25.44|25.43|26.39|27.08|27.6|28.11|28.18|28.62|29.21|29.36|28.77|28.86|29.06|29.4|29.57|29.57|29.4|29.67|30.02|30.04|30.49||30.95|31.2|31.09|30.47|30.68|30.17|30.04|30.32|30.17|30.22|30.05|30.06|29.69|29.27|29.1|29.06|29.24|29.32|29.43|29.34|28.69|27.72|27.91|28.12|28.45|28.61|29.38|29.34||28.26|28.31|28.54|28.01|27.95|27.74|27.88|27.74|28.59|28.9|27.84|27.87|27.69|27.85|28.07|28.32|28.42|28.77|28.98|25.88|26.29|26.42|26.42|26.22|26.18||26.36|26.22|25.33|25.45|25.95|26.15|26.16|26.11|26.2|27.09|27.12|27.35|27.35|26.59|27.12|26.74|27.36|27.62|27.94|27.88|27.87|27.89|27.88|28.35
02519|16171|/equities/gevo|R2000VALUE|1620|1680|1674.6|1680|1620|1608|1800|1668|1500|1740|1800||1440|1260|975|837|852|852|864|838.8|804|864|899.4|1020|1719.6|2094|1842|1794|1860|1860|1860||1920|1980|2034|2100|1920|1920|2071.2|2040|2189.3999|2220|2100||1980|2038.2|2097.6001|2310||2340.6001|2280|2058|1920|1980|1800|1740|1920|1889.4|1920|2083.2|2100|2220|2286|2394|2580|2519.3999|2760|3024||3000|3210|3118.8|2880|2640|2459.3999|2460|2574|2640|2340|2640|2004|2088|1980|1980|2038.2|2070|2217|2220|2280|2338.2|2340|2280|2265.6001|2160|2142|2050.8|1920|1918.8|1860|1793.4|1716|1800|1740|2190|1674|1794|1978.8|1998|2039.4|2100|2117.3999|2100|2244|2520|2550|2580|2580|2640|2464.8|2700|2640|2760|2877|2867.3999|2937.6001|2910|2904.6001|2940.6001|3180|3480|3450||3300|2937|2880|2849.3999|2760|2820|2838|2910|2940|2940|2886.6001|3000|3060|3059.3999|3060|2970|3030|3060|3071.3999|3120|3180|3480|4652.3999|5028|4080|4291.7998|3654.6001|4440|4440|4620|4920|4752|4800|4920|5220|4922.3999|5039.3999|5100|5280|5580||5334|5334|5400|5436|5519.3999|5400|5400|5280|5520|5700|5820|5817.6001|5940|5880|5856|5760|5938.7998|5550|5460|5400|5340|5388|5520|5640|5580|5940|5640|5820.6001||5916|5563.7998|5636.3999|5670|5760|6000|6480|6240|6240|6240|5820|6240|6420|6780|6660|6480.6001|6420|6360|6660|6840|7020|7200|7380|8040|5817.6001||5880|5079.6001|6300|6840|6960|7140|7140|7140|7260|7248|7440|7380|7440|7320|7080|7080|7800|7860.6001|8100|8160|8040|8340|8400|9000
02520|16392|/equities/investors-real-es|R2000VALUE|77.5|78.1|77.3|76.8|77.5|77.4|77.55|76.6|77.3|77.9|78.6||77.6|77.3|79.9|80.15|81.8|82|82.3|82.9|83.5|82.9|84.4|84.6|86.49|86.8|86|85.5|85.4|85|86||85.7|86.1|85.5|87.4|85.9|84.75|84.7|83.2|82.6|83.3|83||84|83.5|85.5|84.8||85.7|86.1|85.7|84.8|84.5|83.8|83.4|83.1|83|83.3|83.5|83.1|82.5|82.9|83.6|83.5|83.15|81.9|83.7||83.7|82.4|81.8|82.1|81|82.7|83.1|83|83.7|84.5|83.4|83.4|83.7|83.8|83.6|85|85|84.85|84.2|83.4|83.2|82.5|81.4|81.1|81|80.1|79.9|79.6|79.15|79|77.5|77.3|76.7|77|77.9|77.1|76.2|77|77.3|76.8|77.5|77.3|76.7|75.55|75.5|75.8|76.6|77|77|77.15|77.4|78.3|79.6|82.7|83.5|84.7|85|85|85.3|85.6|86.2|85.8||85.86|86|85.9|85.6|85.5|86|86.2|86|86.1|86.1|85.7|85.4|85.6|85.45|85.3|84.9|84.9|84.9|85.3|85.7|85.8|85.5|86.2|86|85.9|86|86.8|86.8|86.9|86.7|87|86.5|87|87.6|87.9|88.2|88.4|88.5|88.5|89.3||89.7|89.2|91.9|92.1|91.6|90.2|89.65|90.7|90.65|90.5|89.9|89|88.8|89.6|89.8|90.15|91.3|91.5|92|91.9|91|89.4|89.4|89.3|89.6|89.5|89.9|90.4||88.2|87.6|87.1|87.8|88.2|87.8|87.2|88|89.4|89.5|88.4|88.2|88.2|86.7|86.8|88|87.3|87.58|89.09|88.9|89.2|89.1|88.5|88.7|88.2||87.99|87.91|87.4|87.75|89.6|91.5|90.8|88.8|88.39|89.4|89.5|89.4|90|90|89|89.1|88.9|89.4|88.4|87.9|86.1|86.45|86.5|87.6
02521|17407|/equities/ttm-technologies|R2000VALUE|8.97|8.91|8.86|8.91|8.93|8.92|8.75|9.09|9.12|9|8.82||8.8|8.72|8.54|8.17|8|7.93|7.94|7.23|7.21|7.06|7.11|7.13|7.19|7.27|7.35|7.28|7.22|7.3|7.3||7.44|7.66|7.69|7.77|7.56|7.65|7.67|7.38|7.42|7.53|7.6||7.72|7.6|7.57|7.53||7.54|7.73|7.62|7.57|7.44|7.23|7.19|7.17|7.13|7.21|7.13|7.16|7.09|7.1|7.09|7.03|6.85|6.87|6.9||6.95|6.95|6.88|6.95|6.84|6.75|6.87|6.84|6.86|6.97|6.95|6.9|6.97|7|7.02|7.1|7.05|7.1|6.95|6.65|6.18|5.92|5.98|6|6.03|6.08|6.16|6.06|6.14|6.21|6.09|6.04|6.04|6.01|6.45|6.47|6.67|6.77|6.71|6.67|6.78|6.88|6.92|6.99|6.96|6.99|7|8.02|7.44|7.41|7.38|7.34|7.4|7.5|7.5|7.5|7.57|7.57|7.52|7.58|7.72|7.72||7.67|7.51|7.69|7.74|7.52|7.54|7.61|7.52|7.63|7.6|7.52|7.53|7.57|7.55|7.57|7.42|7.55|7.59|7.5|7.5|7.59|7.82|8.1|8.09|8.14|8.08|8.09|8.04|7.99|7.86|7.77|7.87|8.09|8.22|8.44|8.18|7.97|8.25|8.3|8.39||8.4|8.32|8.4|8.28|8.27|8.2|8.18|8.27|8.27|8.28|8.15|8.12|8.12|7.97|8.05|8.08|8.09|8.12|8.15|7.87|7.68|7.38|7.46|7.57|7.67|7.76|7.76|7.67||7.55|7.44|7.69|7.71|7.76|7.83|7.68|7.9|7.95|8.02|7.64|7.64|7.52|7.57|7.57|7.72|7.8|7.94|7.83|7.93|8.04|8.05|8.19|8.07|7.97||7.93|8.3|8.26|8.34|8.03|8.34|8.3|8.33|8.25|8.43|8.43|8.4|8.49|8.46|8.16|8.05|8.24|8.22|8.21|8.36|8.31|8.34|8.26|8.42
02522|15412|/equities/american-national-insurance|R2000VALUE|107.09|105.85|105.8|106|105.6|105.96|105.5|105.7|106.31|105.41|105.51||105.95|106|105.5|105.86|105.85|106.54|106.54|106.47|105.93|105.26|105.5|106.36|107.98|107.81|107.3|107.8|105.61|104.1|104||104|102.98|105.18|107.88|105.6|105.29|106.78|107.99|108.86|113.03|114.99||115.76|115.41|115.85|115.12||115.4|115.9|115.19|115|116|113.99|112.8|112.26|115.85|115.4|115.94|116.49|116.5|114.99|114.7|112.91|111.93|114.73|115||115.24|115.08|115.25|115.86|115.1|115.36|115.36|115.03|115.28|115.23|115.36|116.18|115.33|115.12|115.48|116.23|116.23|115.99|114.8|115.22|115.74|114.5|113.8|112.98|113.06|112.09|109.89|112.15|113.45|112.01|113.93|114.95|114.51|115.07|114.49|114.82|114.5|114.34|114.4|114.5|113.95|113.83|113.94|113.88|113.9|113.95|114.33|114.43|116.23|116|116.23|116.01|116.22|116|116.55|116.7|116.16|114.84|113.59|114.12|114.98|114.99||114.82|114.99|115|114.3|114.8|114.31|115|114.89|113.68|112.76|111.92|111.6|110.99|112.88|111.25|110.89|111.01|112.41|112.65|113.67|110.49|110.05|114.6|111.66|112.68|113.51|113.62|113.83|113.19|114.38|114.23|115.23|115.8|117.17|116.39|114.72|113.85|114.32|118.11|118.38||115.39|115.85|115.78|114.96|115.17|114.43|115.89|116.24|116.92|117.46|116.81|116.25|116.71|116.59|117.5|117.32|117.3|117.64|117.63|117.17|116.92|114.87|114.87|114.25|114.83|113.48|114.6|114.25||113.91|113.28|112.6|113.21|112|113.8|113.97|115.83|116.8|118|115.98|115.5|115.49|115.28|115.5|115.77|114.41|113.5|114.38|114.1|114.74|114.57|114.14|113.5|113.06||112.16|109.65|106.51|112.26|112.34|111.95|113.75|112.27|112.52|116|115.96|115.98|115.34|113.85|112.95|113.62|114.89|117.5|114.9|116.83|117.8|119.09|117.95|116.58
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|30.88|31.59|32.42|32.04|31.81|31.78|31.76|31.01|31.1|30.3|30.73||30.25|30.1|29.09|29.07|29.14|29.07|28.78|28.77|28.64|28.72|28.59|28.37|28.31|27.79|27.76|27.63|26.64|25.63|24.69||24.42|24.28|24|25.16|25.11|25.49|25.57|25.1|25.74|26.36|26.81||26.7|26.97|27.06|26.68||26.16|26.64|26.16|26.34|27.86|27.32|27.1|27.31|28.04|28.47|28.21|28.2|28.31|29.94|29.89|30.75|30.07|28.91|29.52||29.86|29.94|29.49|29.76|29.7|28.81|28.08|27.61|27.25|27.19|27.35|26.81|27.22|27.21|26.25|26.75|26.78|27.06|26.13|26.18|25.28|24.88|24.15|24.21|24.11|24.69|24.39|23.57|23.51|23.44|22.5|22.8|23.72|24.63|24.45|24.5|24.73|23.98|24.27|24.38|24.28|24.53|24.48|24.65|24.14|24.34|24.4|24.51|24.82|24.56|25.09|25.58|25.1|25.03|25.9|26.65|27.61|28.06|28.12|28.01|28.11|28.5||28.47|28.34|28.15|27.97|27.95|27.8|28.35|28.55|27.65|26.73|26.25|26.01|25.32|25.75|26.55|26.26|25.74|26.23|25.63|26.37|27.54|27.52|27.56|27.45|27.35|27.36|27.38|27.2|27.29|26.98|27.05|27.34|27.79|28.05|27.44|27.16|27.07|27.36|27.21|27.59||27.73|27.5|27.07|27.27|27.93|28.47|30.35|32.35|32.48|32.22|31.76|31.28|30.35|30.3|30.3|30.16|31.71|31.92|32.09|32.01|31.46|31.59|31.73|32.23|32.25|32.07|30.9|29.9||30.1|29.86|30.13|30.46|30.57|30.11|30.19|30.13|30.52|30.8|30.67|31.31|31.85|32.25|32.41|32.22|32.26|31.18|29.73|29.62|29.45|29.62|29.61|29.42|28.64||28.43|28.09|27|26.48|26.61|27.47|27.21|26.69|27.05|27.23|26.8|26.69|26.83|25.96|25.97|26.25|26.07|26.14|25.88|26.02|27.2|27.47|27.22|27.42
02525|8930|/equities/dillards|R2000VALUE|131.75|130.54|131.24|130.64|130.63|129.31|123.98|123.12|122.14|122.2|121.89||121.64|121.53|120.95|120.42|119.95|119.05|119.97|118.74|117.5|114.78|116.21|116.91|118.97|117.84|118.09|116.56|116.31|114.75|116.96||116.27|119.87|119.09|123.67|121.56|122.73|124.51|123.02|122.26|122.6|126.38||126.55|126.83|126.05|123.82||124.36|123.83|116.8|119.65|119.9|116.41|116.47|116.99|115.93|117.34|115.25|115.24|118.39|116.99|117.08|118.02|116.78|117.4|120||119.89|122.34|121.64|120.99|124.4|111.3|110.58|112.43|113.99|116.43|109.74|107.96|110.42|112.26|109.35|107.41|107.93|108.3|107.04|105.79|106.17|106.3|107.41|107.96|109.02|107.88|107.92|105.09|105|105|104.4|104.27|102.33|103.83|104.36|104.96|105.12|108.67|109.02|107.13|108.8|112.55|113.22|112.59|114.26|114.16|113.48|115.96|117.46|116.82|116.28|115.57|114.33|115.42|115.05|114.22|114.85|114.79|114.8|114.4|113.71|115.08||115.18|115.31|115.49|115.54|114.17|113.5|113.83|113.57|110.83|109.35|113.27|117.25|117.91|122.92|124.5|123.8|123.75|124|125.17|122.75|120.72|122|122.77|121.1|120.26|120.49|121.35|120.06|119.24|117.97|118.05|116.49|116.42|118.38|118.73|118.33|119.63|120.98|120.41|119.79||120.86|120.11|119.56|118.49|117.97|116.63|116.97|117.31|117.12|115.98|115.94|115.94|116|115.2|114.99|116.56|116.93|117.68|119.71|119.02|115.42|116.02|112.3|113.35|113.63|112.7|112.37|112.96||110.56|110.21|110|109.5|110.95|111.73|98.14|100.52|100.63|99.52|96.45|97.72|95.79|96.92|98.55|100.02|98.7|98.98|99.04|98.86|97.01|96.68|97.17|98.82|91.92||92.06|93.11|91.3|90.69|91.63|95.17|94.73|94.11|94.18|97.12|96.61|96.11|93.93|92.45|91.94|90.17|90.09|88.89|90.96|91.98|90.42|91.49|91.73|92.63
02526|21175|/equities/nelnet-inc|R2000VALUE|47.18|47.13|48|47.63|47.1|47.24|47.03|47.1|47.33|46.92|46.89||46.96|46.9|46.74|47.42|47.79|48.8|48.32|47.1|46.69|45.27|43.98|44.07|44.11|44.91|44.71|44.86|44.88|44.53|44.43||44.37|43.81|43.99|44.85|45.1|45.14|46.11|45.5|45.63|45.81|46.7||46.93|47.05|46.83|47.08||47.06|47.29|47.05|47.18|46.65|45.72|43.96|43.83|44.83|45.51|45.21|45.22|45.8|46.05|46.06|46.64|46.54|45.94|46.19||46.05|46.15|46.11|45.92|45.35|45.75|46.27|46.41|46.84|47.15|47.15|47.29|47.46|47.69|48.47|48.52|48.38|48.1|47.73|46.59|46.7|45.78|45.29|45.31|45.29|45.6|45.78|44.68|45.22|44.92|45.14|45.04|44.19|44.57|44.02|44.35|44.39|44.54|43.73|43.23|43.22|43.42|43.87|43.7|43.85|44.06|43.98|43.26|43.81|43.5|43.5|43.4|43.19|43.29|43.42|42.91|42.93|43.14|43.49|43.63|44.25|44.3||44.32|44.32|44.99|45.39|45.63|45.68|45.91|45.18|45.6|45.3|44.86|44.59|44.74|44.99|45.05|43.95|41.52|41.6|41.47|41.68|41.7|41.3|41.6|41.7|42.05|41.74|42.17|42.47|42.44|42.17|42.44|42.33|42.51|42.27|42.63|41.94|41.01|41.11|40.97|41.34||42.05|42.18|42.68|41.44|41.36|41.12|41.18|41.34|41.14|41.45|41.02|40.89|40.32|40.58|41.25|41.42|41.45|41.71|42|42|41.34|40.69|41|41.47|41.54|41.6|41.35|42.05||40.93|40.31|39.65|39.35|39.35|39.1|39.68|40.45|40.92|40.98|41.26|41.78|41.65|41.77|42.7|43.13|42.06|42.48|42.03|42.58|42.63|42.52|43.28|43.4|44.2||43.89|39.81|39.68|40.16|40.27|41.46|41.06|40.95|41.79|41.74|41.76|41.65|41.37|40.98|40.78|40.82|42.35|42.98|43.2|43.84|43.71|44.3|44.22|43.5
02527|101871|/equities/ladder-cptl|R2000VALUE|19.09|18.82|18.69|18.64|18.48|18.46|18.43|18.6|18.73|18.82|19||18.98|18.89|18.7|19|19.39|19.39|19.46|19.46|19.66|19.24|19.02|18.26|18.67|19.03|18.78|18.67|18.64|18.51|18.68||18.5|18.78|19.15|19.54|19.77|19.76|20|19.52|19.79|20|20||19.9|19.99|20.02|20.1||20.22|20.1|20.06|20.19|20.78|20.72|20.32|19.22|19.38|19.57|19.63|19.71|19.8|19.75|19.67|19.48|19.27|19.05|19.18||19.05|19.03|19.04|19.05|18.97|18.19|18.48|18.93|19.07|19.05|19.05|19.05|19.05|19.05|19.1|19.15|19.07|19.24|19.39|19.4|19.31|19.38|19.12|18.98|19.05|19.04|19.25|19.13|19.23|19.18|19|19.33|19.11|18.71|19.15|19.2|19.15|19.18|19.34|19.07|19.15|19.15|19.26|19.16|19.09|19.7|20.13|19.34|19.58|19.47|19.26|19.12|19.11|19.07|19.08|18.92|19.07|18.64|18.3|18.49|18.55|18.95||18.73|18.84|18.87|18.97|18.96|19.04|18.6|18.48|18.47|18.36|18.22|17.88|17.8|17.38|17.57|17.23|17.35|17.66|18.16|18.01|17.77|18|18.1|18.12|18.45|18.65|18.66|18.63|18.81|18.91|18.88|18.8|18.8|18.86|19.06|18.91|19|18.98|18.98|19.08||19.24|19.4|18.93|18.25|18.17|18.51|18.33|18.82|18.93|19.1|19.34|19.38|19.43|19.51|19.62|19.53|19.64|19.73|19.89|19.98|19.81|19.53|19.29|19.19|18.71|18.08|18.03|17.71||17.34|17.21|16.9|17.23|17.3|17.09|17.15|17.36|17.7|17.5|17.55|17.63|17.84|18.3|18.29|18.05|17.78|17.9|17.79|18|17.96|18.27|18.26|18.56|18.52||18.58|18.69|18.24|18.7|18.95|19.39|19.5|18.75|19.12|19.69|19.43|19.48|19.35|19.31|18.88|18.6|19.12|19.3|19.07|19|18.99|18.96|19.27|19.32
02528|41260|/equities/empire-state-rty|R2000VALUE|18.02|17.98|17.79|18.24|18.09|17.99|18.11|18.26|18.42|18.18|18.25||18.27|18.35|17.96|18.12|18.23|18.65|18.64|18.4|18.21|18.34|18.34|18.36|18.6|18.63|18.63|18.38|18.18|18|18.12||18.03|18.12|18.1|18.25|18.31|18.29|18.34|18.23|18.12|18.11|18.04||17.99|17.88|18|17.85||17.8|17.78|17.7|17.76|17.77|17.72|17.36|17.4|17.52|17.52|17.41|17.1|17.04|16.98|16.9|16.92|16.86|16.81|16.98||16.86|16.68|16.64|16.56|16.37|16.25|16.3|16.19|16.39|16.07|15.99|16.02|16.08|15.96|16.18|16.05|16.12|16.11|15.98|15.91|15.95|15.93|15.78|15.89|15.94|15.96|15.71|15.41|15.17|15.23|15.24|15.25|15.13|15.23|15.21|15.01|15.08|15.08|15.1|15.04|15.09|15.1|15.1|15.23|15.21|15.33|15.42|15.64|15.85|15.65|15.75|15.6|15.7|16.12|16.17|16.34|16.53|16.55|16.44|16.52|16.46|16.49||16.45|16.48|16.56|16.65|16.64|16.72|16.76|16.69|16.57|16.63|16.6|16.46|16.36|16.38|16.38|16.16|16.28|16.25|16.51|16.51|16.5|16.49|16.5|16.55|16.55|16.56|16.63|16.61|16.47|16.43|16.46|16.52|16.59|16.54|16.56|16.62|16.68|16.79|16.8|16.66||16.65|16.7|16.74|16.66|16.82|16.52|16.71|16.85|16.88|16.89|16.69|16.47|16.51|16.61|16.71|16.56|16.79|17.06|17.31|17.29|17.34|16.88|16.87|16.61|16.71|16.78|16.74|16.77||16.67|16.7|16.8|16.93|17.06|17.03|17.05|17.09|17.11|16.86|16.49|16.38|16|15.5|15.57|15.71|15.41|15.32|15.4|15.39|15.4|15.49|15.58|15.52|15.26||15.25|15.11|14.93|14.97|14.97|14.98|15|15.11|15.17|15.4|15.44|15.34|15.38|15.11|15.14|15.05|15.1|15.1|15.1|15.11|14.95|15.02|15.07|15.06
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|46.87|47.24|47.97|48.06|48.52|48.92|48.35|48.17|48.77|48.57|47.86||48.13|48.2|48.75|48.85|49.04|50.93|51.11|50.99|51.11|50.61|50.97|51.36|51.5|51.94|51.91|52.25|52|51.87|52||51.42|50.67|50.43|50.83|49.61|49.8|49.81|49.09|49.47|49.48|50.14||51.3|52.41|52.57|51.11||50.17|49.8|49.37|49.42|49.47|48.92|47.74|47.27|47.78|48.31|48.44|48.54|47.61|47.37|47.51|47.52|47.3|47.13|47.38||46.87|46.42|46.75|46.87|46.42|46.41|46.6|46.47|46.99|47.21|47.21|47.75|47.6|47.16|47.17|47.22|47.27|47.18|47.07|46.92|46.58|46.72|46.05|45.78|45.84|45.68|45.32|44.95|45|44.75|44.85|44.86|44.41|43.99|44.04|44.1|43.11|43.01|42.99|42.89|42.81|43.01|42.88|42.74|42.86|42.95|43.15|43.38|43.95|43.72|44.1|44.12|44.09|44.78|45.01|44.78|45.14|45.55|45.48|45.27|45.55|45.66||45.48|45.6|45.4|45.25|45.14|45.06|44.97|44.81|44.81|44.94|44.92|44.22|43.97|43.76|44.03|43.52|42.38|42.58|43.13|43.44|43.53|43.99|44.9|45.29|45.49|45.78|46|46.09|46.45|46.3|46.47|46.68|46.8|46.85|46.9|46.77|46.78|47.15|47.11|46.25||46.27|46.84|47.5|47.32|47.18|46.82|46.75|46.88|46.47|46.2|46.18|46.03|45.74|45.67|45.18|44.96|45.21|45.54|46.15|46.19|45.9|45.13|45.18|45.32|45.33|45.18|45.18|45.2||44.57|44.5|44.24|44.16|44.55|44.75|44.32|44.18|44.34|44.76|44.12|44.59|44.24|44|44.22|44.45|44.45|44.59|44.93|44.73|44.89|44.88|44.99|45.05|44.85||44.7|44.7|44.61|44.56|44.26|44.6|44.49|44.5|44.03|44.34|44.19|44.12|44.11|44.09|44|43.9|44.04|43.92|43.47|43.27|42.97|43.49|43.6|43.38
02530|16208|/equities/green-plains-rene|R2000VALUE|24.18|23.82|23.57|23.47|25.06|25.06|25.46|25.38|25.55|25.77|25.71||26.47|26.91|25.66|27.02|27.37|27.15|27.29|25.41|26.04|25.26|24.02|24.49|24.93|25.19|24.61|23.55|22.4|22.39|21.74||21.47|21.99|22.27|23.04|23.02|23.1|22.56|22.22|23.47|25.22|25.94||25.27|25.72|26.28|25.9||25.68|25.34|25.16|25.41|24.63|23.84|22.76|22.34|22.43|22.94|24.28|24.59|26.2|27|28.06|28.86|28.55|30.28|32.71||33.81|35.31|35.17|36.3|35.17|35.37|35.43|34.45|33.78|34.3|34.31|34.74|35.68|35.23|34.98|35.07|34.6|35.6|34.51|34.66|36.16|32.5|31.18|32.09|32.73|33.36|32.69|31.47|31.51|30.81|29.27|29.27|30.74|31.37|32.73|32.75|33.14|34.43|34.38|35.18|37.77|38.85|39.26|38.67|37.75|37.77|37.34|37.4|38.33|39.8|42.39|41.84|41.44|43.12|44.55|45.37|45.16|45.35|45.23|46.28|45.79|45.1||45.45|44.76|45.7|44.93|44.88|44.51|44.32|44.58|44.55|43.4|43.14|43.88|42.75|42.27|42.5|40.59|40.45|40.58|40.4|40.67|39.59|38.66|39.8|40|39.97|39.16|39.58|39.36|39.02|37.73|37.27|37.16|37.63|38.1|38|36.63|35.55|35.89|33.97|34.32||34.12|34.5|33.75|33.52|33.28|32.77|32.67|33.07|32.95|32.53|32.12|32.56|32.5|31.7|31.32|31.85|31.78|31.86|31.89|30.29|30.24|30.08|29.75|29.45|29.46|29.3|28.84|28.41||28.22|28.28|28.2|28.08|28.19|27.14|26.81|27.43|27.66|27.77|26.83|27.44|27.47|28.16|28.63|28.79|30.7|30.98|29.06|29.56|29.92|30.96|30.91|30.75|30.41||29.35|29.17|28|28.25|28.47|28.91|29|28.97|29.36|30|31.41|32.6|32.2|30.3|29.53|28.47|29.74|30.88|30.87|31.57|30.65|30.02|29.37|29.37
02531|32314|/equities/oceanerring-international|R2000VALUE|54.6|54.44|55.25|54.42|54.12|53.76|53.75|52.68|52.79|52.86|51.96||50.83|52|54.84|55.79|56.37|56.32|56.46|55.17|56.56|54.44|53.29|51.99|53.23|53.97|53.9|53.88|54.69|54.48|53.7||54.05|54.05|54|54.61|54.86|56.68|56.62|56.96|57.1|58|59.37||59.7|60.07|60.46|60.52||59.54|60.18|59.21|59.28|60.19|60.07|59.72|59.44|60.51|62.3|62.15|63.06|64.71|66.2|66.25|65.31|63.85|63.39|64.91||69.09|70.5|70.95|70.04|68.91|68.15|69.44|69.64|70.29|70.7|71.22|71.19|72.1|72.19|69.96|69.34|68.49|71.04|70.37|68.13|67.44|66.18|64.28|65.49|66.1|66.32|65.5|64.1|64.47|63.64|62.73|61.7|61.47|61.72|62.62|62.85|63.63|63.62|64.36|64.46|65.78|66.12|65.4|65.14|64.69|65.02|65.49|65.27|65.59|65.85|66.48|66.97|66.4|66.44|66.8|66.36|66.73|65.79|66.24|68.8|69.52|69.69||69.77|69.44|69.89|69.9|68.87|68.39|68.81|68.73|68.73|68.19|67.89|68.4|68.55|68.39|69.12|68.88|68.65|69.21|68.58|68.63|68.4|68.59|69.63|69.71|69.74|70.34|73.37|73.34|73.23|72.93|73.33|73.99|74.15|73.79|73.87|73.86|74.89|76.12|76.11|76.92||77.77|78.5|79.05|78.13|77.26|76.74|76.77|77.89|77.96|77.36|75.95|75.92|76.96|76.2|75.99|75.91|75.06|75.63|75.98|75.78|73.94|74|73|72.38|72.85|72.84|72.75|73.07||72|71.77|71.39|71.14|71.25|70.87|71.25|72.92|72.28|72.1|71.68|73.19|73.96|73.55|74.31|74.37|73.52|73.79|73.99|74.33|75.21|77.73|74.12|73.19|74.57||74.08|72.88|71.85|71.48|71.08|72.56|73.03|72.83|73.23|74.73|73.9|73.69|72.38|72.4|72.47|70.92|72.86|72.46|74.45|75.24|71.58|71.46|71.33|71.63
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|8.58|8.6|8.55|8.51|8.49|8.52|8.47|8.49|8.56|8.64|8.66||8.77|8.73|8.51|8.63|8.71|8.74|8.58|8.46|8.43|8.12|8.04|8.01|8.6|8.64|8.7|8.77|8.79|8.52|8.6||8.58|8.47|8.51|8.81|8.72|8.86|8.92|8.79|8.91|9.09|9.32||9.38|9.37|9.34|9.27||9.25|9.31|9.2|9.2|9.15|8.97|8.71|8.75|8.72|8.88|9.08|9.1|9.13|9.13|8.89|8.94|9.01|9.05|9.34||9.31|9.25|9.2|9.32|9.19|9.24|9.36|9.38|9.43|9.55|9.56|9.49|9.49|9.44|9.43|9.46|9.36|9.49|9.44|9.22|9.19|9.22|8.85|8.87|9|8.98|8.89|8.81|9.03|9|8.88|9.03|8.89|8.8|8.77|8.79|8.39|8.47|8.58|8.49|8.51|8.55|8.62|8.67|8.67|8.74|8.86|8.94|9.25|9.19|9.02|9.03|9.2|9.22|9.14|8.99|8.96|9.05|9.01|9.09|9.04|9||8.88|8.89|8.9|8.9|8.92|8.85|8.79|8.73|8.8|8.78|8.76|8.78|8.73|8.74|8.7|8.6|8.73|8.71|8.66|8.59|8.59|8.7|8.86|8.81|8.83|8.83|8.9|8.84|8.91|8.86|8.93|9.01|9.19|9.2|9.22|9.16|9.16|9.37|9.36|9.45||9.5|9.39|9.51|9.24|9.18|9.09|9.09|9.25|9.23|9.31|9.23|9.22|9.09|9.02|9.23|9.18|9.33|9.41|9.42|9.32|9.16|8.86|8.87|8.77|8.69|8.63|8.65|8.74||8.53|8.44|8.44|8.33|8.32|8.2|8.15|8.43|8.58|8.6|8.44|8.52|8.46|8.53|8.54|8.75|8.59|8.61|8.65|8.71|8.81|9.1|9.07|8.84|8.79||8.83|8.75|8.75|8.73|8.64|8.92|8.95|9.04|8.94|9.32|9.29|9.3|9.32|9.07|9.01|9.02|9.14|9.2|9.37|9.44|9.34|9.22|9.09|9.02
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|16.64|16.64|16.98|17.08|17.06|17.23|17.15|17.12|17.15|16.81|16.99||17|16.87|16.65|16.75|17.05|17.14|16.6|16.61|16.72|16.5|16.57|16.54|16.47|16.62|16.59|17.36|17.24|16.86|16.94||16.54|16.36|16.56|17.01|16.56|16.85|16.95|16.5|16.37|16.69|17.31||17.46|17.4|17.53|17.46||17.62|17.5|17.76|17.39|17.11|17.05|16.73|16.67|16.87|16.98|17|17.07|17.09|17.3|16.82|16.85|16.38|16.21|16.68||16.69|16.93|16.77|16.67|16.41|16.8|16.99|17.05|17.21|16.96|16.92|16.85|16.85|16.71|16.68|16.65|16.59|16.63|16.96|16.65|16.56|16.56|16.1|16.18|16.33|16.19|16.09|16.17|16.55|16.93|16.98|16.4|15.79|15.86|15.87|16.17|15.62|15.91|15.9|16.03|16.02|16.43|16.15|16.27|16.26|16.55|16.76|16.78|16.87|16.79|16.26|16.2|16.21|16.26|16.19|16.01|16.07|16.4|16.18|16.4|16.88|16.62||16.45|16.63|16.68|16.76|16.78|16.83|16.96|16.93|17.08|17.01|16.99|16.85|16.86|16.85|16.89|16.75|16.44|17.07|16.52|16.35|16.33|16.11|16.29|16.18|16.17|16.42|16.31|16.11|16.35|16.24|16.45|16.72|16.86|16.86|16.93|16.89|16.9|17.02|17.03|17.16||17.09|17.07|17.02|16.6|16.64|16.46|16.26|16.33|16.35|16.27|15.99|16.41|16.32|15.91|16.13|16.49|16.6|16.65|16.68|16.88|16.68|16.19|16.3|16.47|16.55|16.68|16.73|16.97||16.68|16.67|16.8|16.62|16.78|16.73|16.73|16.51|16.85|17|16.57|16.66|16.66|16.67|16.43|16.59|16.36|16.39|16.82|16.75|17.56|17.28|17.68|17.66|17.79||17.89|17.5|17.37|17.36|17.31|17.9|17.81|18.17|17.84|18.64|18.43|18.54|18.41|17.86|17.62|17.38|17.82|17.82|17.8|17.9|18.02|18|18|18.22
02535|16190|/equities/golar-lng-ltd|R2000VALUE|31.1|31.12|31.65|32.44|33.06|31.36|31.23|32.29|32.57|33.65|33.15||33.14|31.71|31.85|32.13|33.17|33.89|34.07|31.98|32.86|30.93|29.29|29.59|30.5|30.7|30.52|32.29|31.22|31.99|31.08||31.23|30.63|30.1|31.97|31.89|32.32|32.35|32.6|33.87|35.99|37.24||37.12|34.94|36.29|37.24||38.06|35.76|36.1|36.34|36.39|35.21|33.53|35.73|36.17|39.05|40.08|41.42|42.52|44.73|44.61|44.67|43.57|42.73|48||52.5|53.54|54.42|55.45|55.1|52.5|51.49|51.18|49.4|51.08|52.36|52.39|53.03|51.73|51.8|53.41|55.75|57.53|56.23|54.44|54.72|53.23|54.29|54.74|56.16|54.99|54.95|52.53|52.98|50.76|46.9|49.59|52.7|54.41|59.16|61.7|62.58|63.99|63.9|64.44|67.17|67.98|68.49|68.51|71.01|70.76|71.28|72.49|74.44|72.42|72.92|70.69|68.37|68.09|65.62|65.86|64|61.62|60.07|62.83|62.17|63.2||63.09|63.76|65.85|67.76|66.18|64.73|65.26|65.91|65.16|64.73|63.82|64.39|63.12|62.4|62.37|61|60.95|60.62|62.54|62.75|62.39|62.9|65|64.13|62.89|62.94|61.43|61.99|61.75|61.07|60.72|60.77|60.18|59.85|60.27|59.43|59.21|59.3|59.03|61.95||61.63|60.53|60.75|60.28|59.96|60.17|60.39|56.7|56.57|56.58|57.24|57.8|54.8|52.97|51.9|50.61|49.79|49.07|49.05|47.52|47.3|47.39|48.02|46.99|46.8|47.5|47.11|44.14||44.08|44.11|43.97|44.2|44.25|44.25|44.17|45.05|45.2|45.22|44.95|45.02|45.7|45.62|45.19|45|45.13|45.52|45.32|43.98|44.23|44.27|45.24|45.3|46.27||46.7|46.3|45.27|43.23|43.13|42.74|41.53|41.46|41.84|42.66|42.83|42.75|42.13|42|42.41|42.19|43.94|43.63|43.52|43.17|40.87|40.71|40.94|40.93
02536|15618|/equities/first-busey-corp|R2000VALUE|19.32|19.35|19.17|19.26|19.32|19.35|19.29|19.26|19.14|19.35|19.5||19.68|19.56|19.44|19.44|19.5|19.77|19.71|19.8|19.71|19.14|18.9|18.96|18.9|18.84|19.02|19.14|19.2|18.54|18.87||18.84|18.63|18.75|19.02|18.84|19.26|19.29|19.08|19.59|19.44|19.71||20.07|19.92|19.89|19.86||19.74|19.62|19.59|19.59|19.77|19.59|19.53|19.29|19.53|20.01|20.01|20.13|20.2|20.12|19.77|19.98|19.68|19.8|19.98||19.86|19.95|20.01|19.95|19.71|19.77|19.95|19.89|20.01|20.04|20.07|19.95|19.95|19.59|19.2|19.11|19.05|19.02|18.78|18.54|18.21|18.24|17.67|17.7|17.64|17.67|17.49|17.49|17.82|17.85|17.61|17.76|17.25|16.89|17.04|17.1|16.8|17.01|17.22|17.13|16.89|16.95|16.77|16.86|16.92|17.01|17.1|17.22|17.67|17.58|17.46|17.61|17.46|17.73|17.79|17.49|17.43|17.52|17.46|17.64|17.55|17.52||17.34|17.49|17.76|17.73|17.85|17.23|17.22|17.01|17.07|17.07|17.01|16.86|16.89|16.83|16.86|16.62|16.77|16.83|16.8|16.77|16.77|16.68|16.71|16.68|16.65|16.68|16.7|16.8|16.86|16.68|16.83|16.83|17.13|17.37|17.46|17.31|17.25|17.28|17.34|17.67||17.88|17.79|18|17.49|17.64|17.37|17.4|17.82|17.55|17.4|17.36|17.43|17.1|17.1|17.01|17.19|17.46|17.49|17.43|17.19|17.04|16.59|16.68|16.89|17.1|17.2|17.21|17.28||16.83|16.83|16.89|16.86|16.92|16.68|16.65|16.83|17.07|17.13|16.77|16.79|16.59|16.68|16.68|17.1|16.71|16.68|16.74|16.83|16.82|16.95|17.01|17.01|16.89||16.89|17.19|17.1|17.4|17.37|17.4|17.61|17.43|17.28|17.85|17.91|17.91|17.91|17.42|17.55|17.82|18.09|18.18|18.24|18.33|18.24|18.15|18.09|17.94
02537|20422|/equities/standex-international-corp|R2000VALUE|72.81|73|73.17|73.57|73.76|73.88|72.32|72.01|72.74|72.78|72.31||72.21|72.1|71.76|71.3|73.04|72.3|72.3|72.23|72.32|72.19|70.91|71.47|72.12|73.15|74.24|74.1|73.9|73.35|74.54||74.64|73.99|73.13|71.55|71.22|71.83|73.11|71.75|73.59|74.97|77.9||79.16|80.16|80.61|79.37||79.15|79.58|77.48|77.61|76.77|74.55|75.77|74.68|75.89|75.42|75.68|75.43|74.1|74.08|74.36|74.49|73.19|73.35|75.11||75.55|76.55|75.94|78.02|76.65|79.04|80.86|80.1|80.94|80.7|80.76|80.55|80.27|80.25|80.63|81.5|83.78|86.09|87.05|82.79|82.06|80.14|77.78|78.37|78.98|77.64|76.85|75.39|75.59|74.95|72.21|72.55|71.47|71.24|71.86|72.85|73.3|74.28|74.22|74.04|74.22|75.8|75.73|76.46|74.53|74.76|73.96|74.51|75.24|75.34|75.33|75.05|75.54|75.77|76.09|75.59|76.33|76.98|76.11|75.52|75.51|75.24||75|74.74|74.12|71.91|71.84|72.25|72.81|72.39|72.61|71.41|70.68|70.96|71.24|71.06|70.73|69.82|69.85|68.77|68.31|67.73|66.9|66.97|67.8|68.48|69.06|69.97|71.19|71.45|72.03|71.7|72.48|71.86|72.43|73.44|73.37|72.92|73.59|74.33|73.76|74.58||75.63|75.53|75.58|75.31|76.76|75.59|75.76|76.55|75.94|76.01|74.92|75.16|75.36|74.6|74.93|75.8|77.24|77.76|78.15|78.49|77.79|75.01|73.7|74.14|74.11|74.54|74.84|75.35||74.14|74.1|74.15|74.77|74.92|74.99|75|76.5|77.66|78.25|75.52|75.48|75.06|73.83|71.45|74.1|60.59|59.62|59.1|59.5|59.31|59|59.19|59.46|59.2||59.41|57.17|56.94|55.94|56.01|55.83|55.66|56.23|55.2|55.93|55.65|54.88|54.79|53.86|54.03|54.13|54.53|55.71|55.54|55.97|55.62|55.62|55.67|55.77
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|59.76|59.32|59.85|60.43|60.55|60.77|59.54|58.92|58.12|57|57.98||58.67|58.95|58.93|59.75|59.2|58.91|56.75|56.74|56.53|54.7|53.72|54.62|56.51|57.15|55.09|54.09|54.75|52.43|51.39||50.62|52.5|51.75|52.99|53.12|55.46|54.87|57.6|52.54|54.1|54.4||55.25|55.43|55.5|53.59||51.94|51.48|49.5|49.5|49.48|46.99|45.72|46.92|46|46.59|47.68|48.22|50.89|51.87|52.95|54.2|52.5|54.23|64.71||66.58|67.19|66.61|67.45|65.28|64.89|65.24|63.78|64.43|66.92|62.62|61.66|62.11|61.57|60.57|60.48|61.34|62.96|62.6|64.24|64.63|65.1|62.88|64.44|63.99|58.88|59.98|56.22|58.1|53.75|49.95|50.51|54.95|57.35|59.75|60.35|62.78|65.69|65.75|66.92|73.42|74.92|75.12|76.67|75.56|75.45|76.07|75.55|78.32|77.57|74.99|72.33|71.85|72.48|72.46|70.71|72.3|73.2|72.8|74.38|74.2|73.29||71.82|71.72|72.57|72.79|72.16|71.68|72.03|71.2|70.5|68.19|65.25|65.02|65.06|64.57|64.51|62.82|62.73|64.26|66.04|65.41|64.91|67.45|67.94|66.81|67.5|67.31|67.37|67.76|66.83|65.13|65.97|66.48|66.5|66.53|66.04|65.37|65.95|66.9|66.16|67.37||67.84|64.89|58.26|58|58.43|58.79|58.86|59.25|59.78|60.78|62.96|58.71|58.58|58.62|57.49|57.65|57.94|57.92|58.12|56.82|56.24|55.76|56.92|56.91|56.48|55.75|56.13|56.65||55.87|55.67|54.69|51.88|52|51.05|51|51.27|52.2|52.32|50.81|50|50.09|50.64|51.27|52.25|52.26|52.61|50.56|50.99|52.11|52.19|49.19|49.26|46.84||46.83|46.6|45.3|44.76|44.85|45.61|45.24|44.9|45.9|47.23|48.69|48.11|47.02|45.93|44.95|44.68|46.94|47.2|46.87|46.75|46.7|47.33|47.27|47.3
02540|15557|/equities/berkshire-hills-b|R2000VALUE|27.22|27.15|26.88|26.8|26.62|26.55|26.34|26.38|26.53|26.74|26.75||26.77|26.63|26.1|25.88|26.25|26.32|25.91|25.93|26.08|25.47|25.49|25.57|25.28|24.99|25.25|25.33|25.33|24.68|25.14||24.96|24.71|24.98|25.6|25.3|25.86|25.9|25.54|25.93|26.11|26.71||26.79|26.84|26.91|26.51||26.45|26.48|26.21|26.42|26.37|26.34|25.98|25.75|25.7|26.15|26.15|26.17|25.99|26|25.66|25.89|25.59|25.32|25.9||25.91|25.95|25.86|25.88|25.74|25.84|25.88|25.8|25.74|25.82|25.88|25.51|25.55|25.66|25.56|25.33|25.6|25.98|25.8|25.4|25.13|25.07|23.89|23.96|24.06|23.99|23.81|23.58|23.92|23.8|23.41|23.71|23.56|23.47|23.48|23.78|23.4|23.56|23.81|23.72|23.54|23.76|23.85|23.9|24.19|24.18|24.4|24.49|25.11|25.09|24.95|24.84|24.79|24.67|24.7|24.53|24.8|24.8|24.74|24.99|25|25||24.68|24.78|24.87|24.92|24.66|24.82|24.9|24.17|24.51|24.43|24.61|24.48|24.6|24.58|24.64|24.31|24.34|24.26|24.15|24.19|24.29|24.59|24.5|24.19|23.86|23.95|23.8|22.77|22.62|22.79|22.92|22.98|23.15|23.34|23.39|23.41|23.61|23.63|23.69|23.78||23.83|23.66|23.99|23.26|22.99|22.64|22.65|22.98|22.95|22.92|23.26|23.21|23.08|22.77|23.02|22.93|22.97|23.42|23.59|23.47|23.07|22.65|22.69|22.6|22.88|22.8|23.02|23.23||22.76|22.69|22.85|22.64|22.67|22.36|22.54|23.24|23.77|24.03|23.45|23.59|23.2|22.9|22.9|23.4|23.62|23.78|24.57|24.43|24.69|25|25.35|25.48|25.22||25.31|25.02|24.8|24.97|25.03|25.54|25.74|25.97|25.9|26.39|26.48|26.64|26.41|25.96|25.76|25.69|26.3|26.36|26.5|26.7|26.65|26.25|26.2|26.23
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|36.88|37.36|37.46|36.53|35.95|37.08|34.17|33.2|33.22|33.3|33.03||33.41|32.55|31.83|31.81|31.73|31.66|31.47|31.43|32.12|31.35|31.19|31.03|31.23|31.3|31.39|30.98|29.86|29.17|28.31||28.37|27.34|26.65|28.09|27.95|28.75|28.6|28.02|27.98|28.57|28.49||27.52|27.96|27.73|27.84||27.41|27.55|27.32|27.3|27.82|27.17|26.97|27.12|27.76|27.97|28.28|28.59|29.1|30.64|32.48|31.31|31.22|30.38|31.32||32.39|32|32.27|32.6|31.8|31.67|31.51|30.73|30.56|31.42|31.9|31.23|32.36|32.4|33.22|33.29|33.46|34.43|33.88|32.88|33.94|32.85|31.57|31.9|32.09|32.79|32.52|31.55|31.4|31.54|30.17|31.31|31.79|31.43|32.48|31.52|31.7|31.87|32.34|32.64|33.42|34.26|33.97|33.77|33.7|33.95|34.2|34.19|34.81|34.55|34.32|34.64|34|33.47|34.44|34.79|35.22|35.8|35.54|35.52|34.96|35.26||34.96|34.43|34.07|34.59|34.76|34.8|34.94|35.03|35.26|34.77|34.69|34.61|34.31|33.86|33.99|33.01|31.81|29.45|28.57|28.43|28.98|29.51|30.09|30.02|29.78|29.52|28.7|28.08|27.73|27.97|27.93|28.37|28.95|28.85|28.69|28.42|28.12|29.16|28.99|29.2||28.85|28.8|28.56|28.56|29.45|29.86|30.46|32.25|31.68|31.5|31.04|30.59|30.22|29.98|29.55|29.65|29.13|30.03|30.45|30.25|30.25|29.77|29.89|30.09|30.16|29.58|29.07|28.75||28.94|29.01|29.48|29.82|30.06|29.45|29.11|30.27|31.07|30.85|30.84|32.79|31.11|32.15|32.14|32.69|31.73|31.19|31.32|30.69|30.4|30.73|30.87|30.78|30.69||30.46|30.1|29.23|27.91|28.06|28.68|28.52|28.44|28.17|29|29.26|28.73|28.54|27.86|27.57|28.1|28.27|28.9|29.21|29.39|29.22|29.62|30.6|29.83
02542|21241|/equities/azz-inc|R2000VALUE|46|45.73|46|45.97|45.82|45.85|45.88|45.95|45.9|45.8|45.24||45.21|44.7|44.17|43.96|44.41|44.37|43.76|44.5|44.82|43.26|42.91|42.89|42.68|42.73|42.88|42.19|42.08|40.33|40.07||39.45|40.36|41.34|42.8|42.73|46|45.5|44.03|45.74|46.44|47.35||47.66|47.77|47.72|47.19||46.75|47.96|47.3|47|46.4|45.73|45.61|45.21|45.8|46.78|47.32|47.19|46.73|46.75|46.55|46.23|44.91|44.75|45.81||46.31|46.6|46.27|45.88|44.85|44.85|45.57|45.59|45.88|46.6|46.56|46.39|46.97|46.91|47.67|47.56|47.49|47.44|47|46.06|45.7|45.41|44.19|44.67|44.83|44.78|44.59|43.45|43.91|43.73|42.83|42.9|42.67|43.09|43.1|43.02|42.49|43.15|43.55|43.68|42|42.86|43.01|43.46|43.63|44.08|44.23|44.24|44.65|44.77|44.81|44.58|45.04|45.27|45.35|45.14|45.21|45.79|46|46.24|46.41|46.79||46.85|46.98|47.46|46.62|46.07|46.94|47.18|46.6|46.98|46.55|46.34|45.73|45.59|45.26|45.76|44.72|44.32|44.6|43.73|43.5|44.63|44.74|45.32|45.64|46.3|46.75|48.25|48.05|47.97|47.16|47.24|46.9|47.09|47.36|47.95|47.75|48.42|48.68|48.57|48.62||49.09|47.66|47.62|46.09|45.2|43.97|44.53|44.77|44.69|44.78|45.35|45.06|44.75|44.21|45.06|45.81|45.78|46.01|46.04|44.98|44.61|44.1|44.3|44.8|44.8|44.88|45|45.4||44.09|43.28|43.42|43.44|43.71|42.98|42.97|44.86|45.75|46.12|44.12|44.77|44.1|44.98|44.92|45|44.31|43.57|44.55|44.19|44.4|44.76|44.58|44.4|44.7||44.55|44.22|43.5|43.54|43.5|45.32|44.87|44.55|45.85|46.82|44.54|44.42|44.61|44.81|42.16|42.32|43.89|43.71|44|44.18|44.87|45.1|44.72|43.99
02543|15746|/equities/columbus-mckinnon|R2000VALUE|26.86|27.05|26.79|26.83|26.65|26.5|26.25|25.75|25.91|25.92|25.85||26.3|25.98|25.86|26.36|26.69|26.41|26.12|26.11|26.2|26.04|25.95|26.3|26.7|26.25|26.71|26.66|26.69|26.73|27.1||25.86|25.33|25.43|26.21|26.33|26.62|26.46|25.94|27.12|28.09|28.33||28.38|28.28|28.49|28.3||28|28.18|27.95|27.49|27.8|26.83|26.48|26.48|26.5|26.71|27.34|27.45|27.84|27.99|27.83|27.6|26.93|26.7|27.81||28.02|28.57|28.15|28.79|28.34|28.83|29|28.96|29.13|29.59|29.69|29.29|29.21|29.18|29.33|29.25|29.17|28.93|28.75|28.53|28.76|28.94|27.3|27|22.45|22.14|22.71|21.42|21.49|21.28|21.03|21.51|20.83|21.04|21.3|21.47|21.64|22.23|22.22|22.12|22.07|22.5|22.52|22.64|22.85|23.32|24.25|24.18|24.32|24.28|24.36|24.42|24.94|25.5|25.46|25.27|25.37|25.42|25.45|25.65|25.82|25.61||25.37|25.8|26.1|25.32|25.16|25.02|25.09|24.93|25.25|25.21|24.98|24.81|24.9|24.85|24.95|24.75|24.43|24.33|23.89|23.71|23.57|24.5|25.92|25.57|25.66|26.21|27.12|26.87|27.05|26.75|26.71|26.77|27.19|27.16|27.1|26.93|27.37|28.03|28.15|28.74||29.05|28.86|28.33|27.14|27.3|27.35|27.65|28.05|27.99|28.65|28.75|28.52|28.28|27.53|28.28|28.6|29.19|29.86|30|29.29|29.14|28.41|29|28.92|29.08|29.33|30.25|30.9||30.98|30.03|27.75|27.49|27.48|26.91|27.01|27.35|27.68|27.72|26.56|26.39|25.92|26.38|26.19|26.8|26.49|26.77|27.06|26.96|27.05|26.91|26.68|26.58|26.31||26.26|26.3|25.97|26.04|26.06|27.1|27.24|27.02|26.94|27.93|27.81|27.75|27.51|26.93|27.12|26.95|27.04|27.2|27.1|27.2|27.16|26.84|26.7|26.21
02544|17126|/equities/southside-bancshares|R2000VALUE|26.34|26.51|26.8|26.86|27|27.12|26.81|26.86|27.16|27.11|26.92||27.11|26.74|27.52|27.2|27.97|28|27.48|27.22|26.85|25.97|25.39|25.47|25.3|25.57|26.64|25.76|25.58|23.87|24.41||24.08|23.94|23.91|24.28|23.95|24.34|24.73|24.14|24.88|25.76|26.41||27.01|27.51|27.31|27||26.83|27.22|27.18|27.4|27.92|26.92|27.99|27.84|27.37|27.95|28.84|28.9|29.35|29.38|28.9|28.92|28.81|29.56|29.75||29.84|29.98|29.7|30.01|29.66|30.15|30.7|31.07|31.51|31.06|30.94|30.47|30.34|30.61|30.51|30.61|30.63|30.52|30.64|30.28|29.7|29.23|29.73|30.01|30.46|30.59|30.65|30|29.72|29.18|30.33|30.34|30.15|29.95|30.01|30.24|30.08|30.15|30.33|30.37|30.21|30.44|30.4|30.6|30.39|30.26|30.47|30.3|30.65|30.17|29.62|29.43|29.57|29.69|29.75|29.16|29.13|28.97|28.86|29.97|30.62|31.29||31.43|31.12|31.32|31.01|30.18|29.07|28.77|27.89|27.8|27.9|27.33|27.04|26.92|26.92|27.05|26.84|26.59|26.49|26.78|26.95|26.59|26.61|27.27|27.56|27.62|26.87|26.28|26.33|26.2|26.05|26.15|26.1|26.1|26.16|26.44|26.39|26.32|26.9|26.82|26.87||26.55|26.58|26.66|26.32|26.17|25.76|25.68|25.51|25.43|25.47|25.4|25.12|24.92|24.68|24.69|24.66|24.73|24.6|24.52|24.28|24.13|23.45|23.54|23.59|23.63|23.17|23.52|23.55||23.34|23.4|23.72|23.76|23.91|23.39|23.49|24.58|25.03|25.13|24.54|24.73|24.35|24.14|23.78|24.33|24.99|25.25|28.4|29.3|29.15|29.46|30.03|29.07|28.86||28.26|27.99|28.02|28.15|27.95|28.84|29.34|29.42|29.14|29.53|29.64|29.54|29.09|28.48|28.34|27.95|28.56|28.44|28.16|28.98|28.13|27.79|28.36|28.11
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|60.86|60.78|60|59.91|61.08|61.07|60.81|60.82|59.85|60.22|61.62||61.53|60.48|59.18|58.81|56.97|56.24|55.2|57.1|58.14|57|58.02|59.71|63.9|63.82|65.51|64.21|63.62|62.6|61.29||61.37|62.36|62.42|64.61|65.83|66.69|66.59|65.35|66.43|67.17|67.84||67.91|68|67.9|67.56||67.18|67.23|66.76|66.16|65.82|65.06|65.18|64.56|65.21|67.92|69.52|68.75|69.11|69.2|68.7|69.05|68.07|67.89|68.24||68.16|68.04|68.21|68.78|68.1|68.08|68.03|67.72|68.1|68.29|68.13|68.3|68.6|68.88|68.68|68.96|69.47|69.74|70.93|68.4|64.17|64.08|63.47|63.44|63.12|62.7|61.99|61.3|61.11|60.78|61.4|62.22|62.73|62.87|63.05|62.36|63.63|64.54|64.3|63.91|65.03|65.8|66.48|66.33|66.08|66.31|66.34|67.6|69.04|68.6|69.67|69.76|70.19|70.27|70.38|69.88|69.82|70.15|69.89|69.95|69.89|70||69.51|69.4|69.68|70.13|70.29|69.75|69.35|68.48|68.32|67.73|67.27|67.05|66.24|65.96|66.15|65.08|64.55|64.27|64.55|64.11|63.76|65.28|64.03|64.79|65.12|65.6|66.08|66.81|66.98|66.06|66.05|66.19|66.79|66.85|66.16|65.82|66.11|66.49|67.73|68.6||68.93|69|69.38|70.04|69.7|70.2|70.92|71.56|71.76|71.51|71.72|71.16|71.23|71.71|72.04|72.31|71.05|71.15|71.32|70.83|70.5|70.53|70.48|70.52|69.44|69.29|69.36|69.13||68.04|67.94|68.01|68.92|69.17|68.54|68.36|68.58|68.12|66.23|65.76|67.41|66.25|66.36|66.23|65.74|65.65|64.82|64.84|64.79|65.54|66|66.26|65.65|64.89||64.76|64.22|63.82|62.89|63.11|65|64.71|64.25|66.04|67.33|66.82|66.16|65.87|64.74|64.3|63.14|62.9|62.95|62.88|64.07|64.06|64.57|64.57|64.59
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|18.396|18.38|18.43|18.47|18.4|18.51|18.5|18.49|18.51|18.55|18.6||18.6|18.68|18.54|18.53|18.61|18.95|18.82|18.8|18.9|18.86|18.72|18.67|18.65|18.61|18.68|18.74|18.51|17.95|18.74||18.5|18.17|18.35|18.92|18.63|18.72|18.73|18.55|18.83|19.05|19.1||19.15|19.12|19.15|19||18.98|19|18.78|18.87|18.99|18.7|18.47|18.15|18.31|18.6|18.72|18.62|18.72|18.75|18.67|18.7|18.7|18.51|18.64||18.65|18.68|18.57|18.71|18.32|18.38|18.79|18.89|18.92|19|19|19|19|18.86|18.66|18.6|18.5|18.57|18.59|18.68|18.9|18.87|18.5|18.59|18.54|18.6|18.64|18.708|18.72|18.69|18.6|18.45|18.41|18.17|18.49|18.52|18.39|18.69|18.86|18.84|19.19|19.09|19.17|19.25|19.25|19.1|19.18|19.17|19.37|19.38|19.36|19.3|19.48|19.49|19.47|19.3|19.14|19.46|19.24|19.48|19.5|19.51||19.4|19.59|19.72|19.64|19.86|19.46|19.29|19.07|19.24|19.46|19.25|19.13|19.26|19.12|19.2|19.15|19.31|19.59|19.43|19.34|19.39|19.19|19.376|19.36|19.965|20.09|20.25|20.12|20.218|20.15|19.95|19.59|19.6|19.62|19.65|19.382|19.506|19.58|19.53|19.75||19.53|19.8|20.75|19.27|19.5|19.2|19.24|19.29|19.1|19.19|19.06|19.01|19|18.92|18.71|18.73|18.7|18.736|18.74|18.55|18.35|18.44|18.48|18.64|18.74|18.83|18.74|18.84||18.5|18.71|18.46|18.29|18.25|17.91|17.84|18.14|18.35|18.64|18.19|18.15|18.24|18.2|18.29|18.7|18.59|18.95|19.3|19.02|18.82|19.34|19.4|19.4|21.27||19.29|19.06|18.8|18.98|18.7|18.78|19.12|18.97|18.95|19.32|19.35|19.31|19.3|19.11|18.91|18.6|18.85|18.9|19|19.1|19.1|19.12|19.03|19.14
02548|15638|/equities/cal-maine-foods|R2000VALUE|37.88|38.18|38.04|37.75|37.77|37.93|37.45|36.93|36.67|36.79|36.71||36.25|36.3|36.49|36.12|36.31|36.18|36.8|36.87|36.32|35.23|36.99|36.41|37.25|37.05|37.43|37.61|37.42|36.64|36.84||37.07|37.4|35.18|36.93|37.94|38.4|38.55|37.3|38.27|38.46|39.42||41.25|41.33|40.85|42.84||43.11|44.46|44.37|44.28|44.26|42.88|39.2|40.71|42.34|42.99|43.06|43.29|43.45|43.36|43.1|43.14|42.64|42.67|42.54||41.86|41.49|42.69|43.07|42.88|42.88|42.77|42.44|41.8|42.19|42.68|43.03|43.7|44.03|43.42|43.95|43.78|44.55|44.83|43.62|43.12|42.62|42.65|42.83|42.79|42.24|42.11|40.99|40.75|41.88|42.32|43.38|46.62|48.02|48.31|48|48.3|48.27|46.33|44.8|44.73|44.88|43.39|43.55|44.6|45.33|45.48|45.69|45.78|45.77|44.79|44.48|43.47|42.5|40.99|40.62|41.05|41|40.63|41.35|40.98|41.01||39.66|39.44|39.65|39.4|38.82|38.81|39.19|39.15|39.38|39.25|39.24|39.7|39.59|38.95|38.71|37.56|37.51|37.4|36.56|35.64|35.89|36.69|38.35|38.72|40.95|39.8|39.79|39.68|39.65|39.18|39.37|38.85|38.91|39.6|39.34|38.33|38|37.73|38.23|38.25||37.85|38.01|38.09|37.31|37.19|36.56|36.41|36.78|36.56|36.62|36.38|36.24|35.91|35.6|35.09|34.92|35.03|35.59|36.24|36.78|36.52|36.06|34.91|35.15|35.06|34.36|34.61|34.72||34.4|34.34|34.99|34.28|33.47|31.98|31.3|31.23|31.25|31.17|30.2|29.7|29.61|29.84|29.8|29.88|29.82|29.92|30.41|30.34|30.76|31.11|31.61|31.62|31.43||31.31|30.95|30.65|30.95|30.55|31.12|31.18|31.25|31.02|31.62|31.68|32|32|32.11|29.25|28.91|29.36|29.55|29.64|29.8|30.49|30.32|30.4|30.04
02549|20869|/equities/getty-realty-corp|R2000VALUE|17.88|18.03|17.95|17.94|18.04|18.04|18.13|18|18.03|17.96|17.92||17.95|18.48|17.86|17.87|18.09|18.61|18.69|18.66|18.67|18.58|18.65|18.67|18.92|18.92|18.86|19.06|18.92|18.62|18.76||18.76|18.58|18.47|18.52|18.41|18.48|18.71|18.61|18.65|18.58|18.28||18.43|18.34|18.2|18.07||18.02|18.07|18.12|18.02|18.03|17.69|17.54|17.66|17.83|17.88|17.86|17.84|17.87|17.73|17.8|17.87|17.88|18|18.11||17.91|17.83|17.78|18.12|17.78|17.9|17.96|18.12|18.2|18.22|18.46|18.45|18.48|18.3|18.32|18.6|18.34|18.32|18.25|17.9|17.78|17.65|17.37|17.45|17.45|17.45|17.37|17.35|17.47|17.34|17.35|17.66|17.4|17.15|17.2|17.28|17.08|17.21|17.29|16.93|16.87|16.98|17.02|16.98|16.95|16.96|17.17|17.38|17.45|17.39|17.64|17.64|17.77|18.14|18.27|18.34|18.45|18.52|18.5|18.56|18.53|18.55||18.43|18.43|18.46|18.46|18.73|18.67|18.64|18.62|18.69|18.51|18.64|18.51|18.5|18.33|18.31|18.13|18.05|18.19|18|17.97|18.06|18.15|18.25|18.29|18.3|18.38|18.58|18.59|18.58|18.6|18.68|18.54|18.47|18.54|18.57|18.57|18.66|18.71|18.71|18.75||18.71|18.82|19.04|18.72|18.87|18.61|18.73|19.09|19.14|19.11|19.06|18.97|19|18.96|19.05|19.12|19.21|19.43|19.81|19.98|19.75|19.14|19.25|19.32|19.38|19.45|19.48|19.57||19.08|18.78|18.8|18.98|19.08|19.04|19.27|19.43|19.57|19.55|19.26|19.1|18.74|18.42|18.47|18.66|18.48|18.57|18.52|18.52|18.44|18.47|18.44|18.52|18.56||18.57|18.47|18.42|18.46|18.31|18.59|18.59|18.56|18.59|18.68|18.65|18.67|18.74|18.56|18.49|18.29|18.34|18.56|18.55|18.62|18.14|18.59|18.5|18.37
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|53.17|53.39|53.27|54.18|53.73|53.31|52.73|52.82|52.75|52.33|52.41||51.9|52.24|51.54|51.02|50.27|51.27|50.84|50.42|50.65|49.1|50.85|50.32|49.27|49.03|48.81|49.05|49.01|47.42|47.35||47.6|48.84|49|51.58|50.33|50.74|51.49|49.44|48.35|50.44|51.43||51.59|51.4|50.54|50.62||50.14|49.27|49.19|48.99|49.18|48.3|48.54|48.05|48.48|48.75|48.62|48.78|48.45|49.12|48.86|49.05|42.59|44.22|44.84||43.59|43.5|43.32|43.68|43.2|43.24|41.87|42.33|42.2|42.35|42.09|41.07|40.88|40.12|40.07|39.73|39.66|39.94|39.93|39.02|38.9|38.59|37.55|37.58|37.93|38.24|37.88|37.02|39.28|39.77|39.9|40.94|41.02|41.47|41.7|41.47|41.22|42.32|42.52|41.69|41.45|42.2|42.48|42.75|42.24|42.12|41.76|42.94|43.72|43.69|43.72|43.13|42.45|42.77|42.56|42.14|43.24|44|43.32|44.78|46|42.3||42.37|41.93|42.46|42.48|41.7|41.75|41.42|41.16|40.67|40.06|39.66|39|39.99|41.73|41.74|41.4|41.03|41.23|40.41|39.76|39.57|40.17|40.91|40.9|40.09|41.05|41.02|40.72|40.03|39.81|40.32|39.94|40|39.48|40.1|39.48|39.38|40.8|41.09|41.94||41.97|41.3|41.6|41.2|42.14|41.7|41.77|40.17|40.62|40.84|41.01|41.01|40.88|40.82|40.49|40.48|41.56|41.76|41.7|41.85|41.88|41.5|41.66|38.14|36.8|36.55|36.38|36.87||36.37|36.54|37.3|36.51|36.72|36.33|35.63|36.72|37.34|36.98|35.55|36.23|35.41|37.08|36.98|37.26|36.65|36.17|37.25|37.15|36.66|37.17|36.77|36.87|36.67||37.37|37.44|36.39|36.65|36.5|37.74|37.45|36.36|36.47|37.45|37.45|37.84|37.5|36.1|34.94|35.23|36.15|36.16|38.36|38.6|38.08|38.37|38.61|37.87
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|17.32|17.51|17.49|17.53|17.46|17.57|17.35|17.05|17.14|17.39|17.5||17.5|17.5|17.29|17.42|17.5|17.58|17.83|17.5|17.44|16.82|16.12|15.18|15.58|15.84|15.95|15.88|15.96|15.6|15.4||15.36|15.19|15.29|16.04|16.11|16.78|16.78|16.23|16.27|16.55|16.78||16.81|16.84|16.9|16.8||16.76|16.81|16.51|16.49|16.42|16.14|15.94|15.95|15.98|16.18|16.32|16.3|16.34|16.27|15.89|15.96|15.15|14.98|15.19||15.18|15.21|15.22|15.55|15.39|15.21|15.07|15.1|15.15|15|15.1|15.12|15.13|15.2|15.21|15.2|15.13|15.61|15.57|15.29|15.38|15.08|14.62|15.05|15.31|15.34|15.14|14.88|15.06|14.96|15.07|15.37|15.03|14.93|15.04|15.04|14.69|14.88|15.24|14.99|15.05|15.21|15.32|15.26|15.55|15.79|16.36|16.65|16.93|16.7|16.24|16.04|15.99|16.18|15.94|15.75|15.86|15.94|15.8|16.02|16.02|16.06||15.98|15.95|15.97|15.95|15.96|16|16.17|16.16|16.07|15.96|16.01|15.91|15.68|15.8|15.9|15.87|16.1|16.15|15.73|15.79|16.03|16.35|16.75|17.05|17.16|17.27|17.74|17.09|17.47|17.34|17.08|17.27|17.73|17.74|17.53|17.37|17.35|18.01|18.23|18.5||18.76|18.89|18.86|18.49|18.63|18.63|18.62|18.97|19.01|18.88|19|18.82|18.6|18.26|18.85|18.72|18.74|18.94|19.1|18.95|18.67|18.39|18.48|18.27|18.17|18.29|18.35|18.24||18.18|18.35|18.27|17.9|17.99|17.78|17.73|17.81|17.92|18.1|17.71|17.88|17.61|17.6|17.66|17.86|17.46|17.1|17.72|16.95|16.82|17.18|17.23|16.97|16.88||16.9|16.84|16.65|16.87|16.97|17.02|17|17.2|16.95|17.71|17.46|17.76|17.77|17.25|16.98|17.14|17.47|17.63|17.66|18.04|17.68|17.5|17.21|17.4
02552|15895|/equities/dime-community-ba|R2000VALUE|15.63|15.7|15.78|15.79|15.87|16|15.77|15.75|15.74|15.68|15.7||15.83|15.82|15.64|15.65|15.72|15.76|15.6|15.57|15.47|15.08|15.17|15.23|15.8|15.47|15.46|15.66|15.61|15.19|15.49||15.48|15.37|15.38|15.79|15.5|15.71|15.85|15.74|15.95|16.11|16.49||16.63|16.55|16.5|16.32||16.23|16.17|16.14|16.07|16.04|16|15.97|15.74|15.6|15.77|15.71|15.69|15.64|15.69|15.47|15.36|15.28|15.21|15.45||15.46|15.59|15.45|15.63|15.39|15.43|15.59|15.66|15.83|15.95|15.91|15.59|15.51|15.52|15.6|15.6|15.6|15.79|15.85|15.55|15.5|15.37|15.25|15.5|14.86|14.78|14.97|14.51|14.81|14.71|14.6|14.94|14.75|14.5|14.53|14.48|14.2|14.4|14.56|14.45|14.5|14.6|14.51|14.66|14.68|14.66|14.83|14.88|15.19|15.18|15.21|15.33|15.4|15.54|15.46|15.32|15.38|15.42|15.37|15.58|15.71|15.67||15.54|15.46|15.57|15.61|15.42|15.45|15.45|15.35|15.29|15.19|15.23|15.15|15.21|15.25|15.2|15.16|15.2|15.2|15.07|15.05|15.25|15.52|15.67|15.52|15.55|15.78|15.58|15.41|15.41|15.4|15.41|15.52|15.75|15.79|15.8|15.6|15.7|15.79|15.8|15.87||15.96|15.89|16.22|15.99|16.05|15.87|15.77|16.01|15.76|15.66|15.5|15.55|15.66|15.43|15.49|15.5|15.48|15.7|15.76|15.71|15.51|15.09|15.15|15.3|15.42|15.32|15.25|15.25||15.08|15.15|15.2|15.21|15.3|15.07|15.17|15.71|16.05|16.08|15.82|15.81|15.71|15.92|15.85|16.15|16.3|16.5|16.44|16.44|16.5|16.82|16.81|16.78|16.68||16.71|16.69|16.65|16.82|16.62|16.88|17.02|17.13|17.12|17.49|17.52|17.5|17.53|17.08|17.06|17.09|17.41|17.55|17.71|18.23|17.87|17.7|17.61|17.4
02553|41267|/equities/national-bak-hld|R2000VALUE|18.77|18.82|18.64|18.56|18.51|18.68|18.7|18.7|18.72|18.97|18.9||18.86|18.74|18.4|18.27|18.38|18.61|18.35|18.04|18.11|18.37|18.59|18.15|18.3|18.22|18.35|18.47|18.53|18.23|18.5||18.5|18.68|18.61|18.96|19.01|19.27|19.38|19.12|19.02|19.33|19.53||19.78|19.76|19.87|19.86||19.55|19.55|19.34|19.48|19.62|19.41|19.13|19.18|19.3|19.4|19.48|19.49|19.5|19.65|19.35|19.35|19.42|19.3|19.68||19.53|19.6|19.62|19.57|19.39|19.43|19.52|19.47|19.67|19.63|19.58|19.6|19.61|19.62|19.61|19.62|19.54|19.76|19.95|19.76|19.55|19.63|19.09|19.25|19.46|19.44|19.06|18.72|18.93|18.97|19.07|19.19|19.05|19|19.21|19.25|18.99|19.34|19.72|19.47|19.25|19.2|19.23|19.37|19.44|19.52|19.77|19.99|20.2|20.29|20|19.76|19.87|20.06|19.92|19.71|19.99|20.07|20.03|20.45|20.57|20.63||20.42|20.51|20.82|20.89|20.78|20.86|20.79|20.6|20.58|20.63|20.41|20.19|20.13|20.12|20.04|20|20.02|20|19.9|19.93|19.91|20.13|20.07|20|19.75|19.8|19.52|19.33|19.37|19.41|19.62|19.43|19.63|19.81|19.89|19.9|19.77|20|19.9|20.05||20.16|20.07|20.32|20.58|20.56|19.65|19.58|19.92|19.7|19.96|19.94|19.83|19.69|19.57|19.9|19.89|20.01|20.1|20.19|20.16|20.06|19.63|19.76|19.7|19.93|19.91|19.81|20.09||19.67|19.27|19.22|19.12|19.19|18.92|18.91|19.22|19.62|19.75|19.34|19.13|18.99|19.02|19.03|19.49|19.24|19.23|19.11|19.41|19.9|19.88|19.98|20.15|19.86||19.94|19.91|19.91|20.09|20.14|20.42|19.96|20.12|19.97|20.25|20.37|20.6|20.61|20.18|20.16|20|20.49|20.65|20.82|21.18|21.11|20.12|20.17|20.52
02554|17322|/equities/trico-bancshares|R2000VALUE|23.85|24.12|24.27|24.4|24.38|24.63|24.36|24.52|24.69|24.8|24.81||24.53|24.38|23.88|23.89|23.9|24.23|23.82|23.89|24.24|23.54|23.87|23.91|23.97|24|24.18|24.06|24.18|23.47|23.51||23.58|23.33|23.73|24.2|24|24.24|24.42|24.06|24.02|24.42|24.71||25.06|25.24|24.85|24.83||24.62|24.65|24.51|24.51|24.56|24.57|24.87|25.09|25.36|25.77|26.2|26.45|26.12|25.88|25.07|25.07|25.32|24.86|25.98||25.64|25.7|25.74|25.71|25.54|25.63|25.79|26.04|26.19|26.48|26.65|26.22|26.23|25.94|26.12|25.87|25.76|25.84|26.32|25.69|24.88|24.56|23.45|23.16|23.34|23.41|23.23|22.66|23.53|23.42|23.08|23.41|23.28|22.99|22.83|22.95|23.2|23.46|23.31|23.52|23.31|22.94|22.79|22.91|22.79|22.71|22.92|23.33|23.67|23.88|23.83|24.04|23.93|24.37|24.25|24.17|23.99|24.08|23.78|23.51|22.61|22.61||22.43|22.63|22.83|22.88|23.15|23.05|22.92|22.65|22.64|22.87|22.93|22.87|22.52|22.39|22.46|22.4|22.1|22.04|21.91|22.32|22.55|22.77|22.89|22.5|22.5|22.71|22.98|22.86|23|22.83|23.02|23.35|23.78|23.82|23.83|23.74|23.8|24.05|23.81|23.94||24.06|23.75|23.75|23.56|23.61|23.55|23.67|23.43|23.11|23.25|23.17|22.88|22.82|22.82|23.39|23.5|23.64|24.1|24.12|23.65|23.21|22.85|22.89|22.98|23.34|23.46|23.59|23.79||23.18|23.04|23.04|23.25|23.5|23.2|22.93|23.47|23.86|24.11|23.65|23.64|23.49|24.17|24.02|24.24|24.25|24.4|24.31|24.45|24.6|24.38|24.49|24.67|24.6||24.62|24.32|24.25|24.3|24.78|25.12|25.29|25.53|25.23|26.25|26.37|26.2|26.28|26.24|26.15|25.96|26.5|26.34|26.01|26.07|26.01|25.78|25.62|25.1
02555|20830|/equities/ltc-properties-inc|R2000VALUE|44.74|45.58|45.02|44.6|45.1|44.81|45.1|45.08|45.39|45.34|45.29||44.86|44.93|44.86|44.6|45.23|46.44|46.56|46.59|46.82|46.79|47.94|48.04|48.85|48.57|48.18|48.47|48.48|48.18|48.08||47.96|47.1|46.98|46.92|46.28|45.63|46.1|45.58|45.13|44.85|43.71||44.49|44.09|43.67|43.15||43.09|43.48|43.27|41.98|42.36|42.02|41.49|42.52|42.82|42.72|42.5|42.4|42.03|41.6|41.86|41.99|42|42.14|42.36||41.99|41.5|41.29|41.26|40.96|41.36|41.57|41.77|41.62|41.97|41.55|41.97|42.2|42.05|42.25|42.64|42.56|42.41|42.39|41.15|40.83|40.66|40.32|40.1|40.12|39.92|39.63|39.62|39.48|39.53|39.3|39.57|38.95|38.66|38.42|37.99|37.75|37.94|37.62|37.24|37.25|37.46|37.6|37.72|37.45|37.72|37.95|38.17|38.44|38.64|38.99|39.03|38.98|40.4|40.51|40.32|40.74|41.02|41.04|41.16|41.25|41.25||41|40.81|40.64|40.49|40.5|40.93|41.17|40.98|40.85|40.88|40.41|40.4|40.32|39.76|39.56|39.19|39.27|38.7|38.93|38.88|39|38.91|39.55|39.59|39.68|39.51|40.22|40.08|40.34|39.66|39.87|39.26|39.46|39.46|39.51|39.35|39.33|39.05|39.03|39||39.07|39.29|39.7|39.1|39.06|38.87|39.29|39.42|39.58|39.42|39.04|38.79|38.89|39.53|39.35|39.4|39.71|40.12|40.92|41.07|40.85|39.97|39.67|40.03|39.87|39.85|40.03|40.45||39.58|39.05|39.18|39.6|39.87|39.88|39.49|39.55|39.74|39.56|39.35|39.55|39.45|39.52|39.33|39.53|38.93|38.65|39.03|39.27|39.16|39.05|38.68|38.51|38.34||38.23|38.93|38.67|38.48|38.54|38.58|38.37|38.34|38.17|38.07|38.07|37.75|37.73|38|37.71|37.35|37.68|37.8|38|38.06|37.47|38.07|38.08|38.28
02556|21218|/equities/aar-corp|R2000VALUE|31|31.08|29.48|29.2|29.47|31.49|31.93|30.1|29.95|29.96|29.63||29.85|29.4|29.16|28.88|29|29.07|28.77|28.8|29.12|28.8|28.82|28.65|29.08|28.91|28.42|28.4|27.64|27.18|27.52||27.51|27.23|26.24|26.43|25.7|26.39|26.76|26.73|26.96|27.08|27.84||28.36|28.39|28.32|27.85||28.29|28.54|27.55|29.19|29.26|28.29|27.89|27.33|27.16|27.94|28.52|28.49|26.96|27|26.79|26.79|26.34|25.94|26.1||26.39|26.52|26.22|26.22|25.94|25.92|26.36|26.33|26.39|26.59|26.61|26.81|26.76|26.48|26.55|26.47|26.3|26.71|26.55|25.66|25.86|25.51|24.96|24.9|24.83|24.87|24.73|24.86|24.55|24.6|24|23.5|23.34|23.27|23.94|24.01|24.08|24.62|24.42|24.15|24.23|24.96|25.2|25.38|25.6|26.65|28.26|28.19|29.05|28.62|28.31|28.14|28.21|28.33|28.51|28.06|27.77|27.92|27.51|28.04|27.96|27.88||27.89|27.17|27.4|27.45|27.69|27.43|27.34|27.5|27.82|27.8|27.7|27.25|27.74|27.93|28.21|27.32|27.24|27.14|27.22|27.19|27.32|27.04|27.35|27.08|27.04|27.23|27.74|27.7|28.3|28.04|27.74|28.2|28.33|26.21|26.18|26.24|26.45|26.55|27.11|27.55||27.74|27.99|28.29|27.7|27.79|27.23|26.92|26.95|27.4|27.42|27.5|27.86|28.11|27.56|27.79|27.43|27.43|27.7|27.53|27.11|26.51|24.62|24.59|24.69|24.6|24.48|24.9|24.86||24.8|24.44|24.55|24.98|25|25.13|25.32|26.09|26.77|26.74|25.73|25.99|25.79|25.78|25.89|26.05|26.21|25.91|25.9|26.43|26.45|26.73|26.69|27.02|26.76||27|25.89|25.57|25.49|25.64|26.21|26.32|25.07|25.18|25.76|25.97|26.34|26.29|26|26.08|26.02|27.62|29|28.9|29.29|31.19|31.41|31.07|30.9
02557|21067|/equities/griffon-corp|R2000VALUE|15.67|15.7|15.5|15.54|15.57|15.66|15.58|15.46|15.47|15.35|15.15||15.02|15.15|15.15|15.07|15.16|14.94|14.8|14.67|14.66|14.45|14.03|13.88|13.3|13.26|13.35|13.11|13.08|12.74|12.88||12.81|12.86|13|13.15|12.72|12.72|12.6|12.42|12.55|12.71|12.73||12.94|12.99|13.03|12.94||12.56|12.55|12.55|12.31|12.12|11.86|11.69|11.62|11.61|11.99|12.04|12.09|12.07|12.16|12.05|12.1|11.99|11.79|12.08||12.07|12.14|12.06|12.09|11.97|12.04|12.04|12.07|12.09|12.1|12.03|12.01|11.96|11.91|11.95|11.86|11.82|11.78|11.71|11.46|11.42|11.24|10.86|11.02|11.04|10.84|10.59|10.58|10.51|10.59|10.39|10.39|10.39|10.54|10.8|10.81|10.66|10.85|10.94|10.9|10.9|11.23|11.24|11.35|11.44|11.5|11.47|11.53|11.83|11.74|11.74|11.59|11.7|11.85|11.85|11.76|11.81|11.92|11.9|12.04|11.99|11.94||11.86|11.76|11.89|11.79|11.77|11.75|11.71|11.62|11.6|11.37|11.34|11.22|11.06|11.06|11.06|10.77|10.93|10.85|10.62|10.38|10.47|10.49|10.5|10.41|10.37|10.44|10.79|10.87|10.82|10.63|10.62|10.68|10.87|10.96|11.06|11.04|11.12|11.32|11.56|11.99||12.1|11.93|11.99|11.8|11.82|11.75|11.69|11.86|11.68|11.76|11.84|11.69|11.85|11.49|11.49|11.54|11.87|11.89|11.89|11.5|11.09|10.61|10.86|11.1|11.25|11.39|11.38|11.45||11.1|10.6|10.5|10.69|10.78|10.56|10.62|10.88|11.1|11.04|10.82|10.78|10.59|10.63|10.92|11.04|10.18|10.09|10.22|10.4|10.44|10.52|10.57|10.62|10.63||10.64|10.64|10.72|10.66|10.76|11.09|11.05|11.18|11.1|11.51|11.61|11.52|11.53|11.44|11.47|11.4|11.85|11.86|11.76|11.97|11.94|11.9|11.83|11.87
02558|20180|/equities/government-properties-income-trust|R2000VALUE|23.07|23.07|23.3|23.57|23.56|23.14|23.16|22.83|22.86|22.92|22.94||23|22.99|22.5|22.56|22.72|23.19|23.28|23.12|23.14|22.93|22.98|23.05|23.09|23.03|23.04|22.85|22.8|22.57|23.3||23.12|22.92|22.85|23.16|23.09|23.35|23.49|23.39|23.61|23.44|23.3||23.45|23.44|23.45|23.3||23.3|23.31|23.3|23.08|23.01|22.85|22.64|22.81|22.94|22.96|22.93|22.94|22.91|22.71|22.73|22.71|22.7|22.69|22.9||22.65|22.66|22.68|22.62|22.71|22.86|22.86|22.96|22.98|23.03|22.93|23.14|23.19|23.17|23.24|23.09|22.87|22.77|22.72|22.81|22.88|22.89|22.84|22.77|22.74|22.6|22.95|22.94|22.89|22.83|22.88|22.7|22.48|22.39|22.26|22.18|21.86|21.92|21.84|21.83|21.91|22.05|22.02|22.05|22.12|22.25|22.39|22.69|22.85|23.05|23.21|23.11|23.24|23.62|23.63|23.64|23.85|23.9|23.89|23.91|23.82|23.91||23.83|23.8|23.8|23.75|23.73|23.81|24.01|23.8|23.72|23.56|23.46|23.46|23.45|23.31|23.21|22.87|22.9|23.2|23.32|23.26|23.3|23.4|23.36|23.43|23.41|23.31|23.48|24.46|24.77|24.79|24.81|24.76|24.92|24.83|24.7|24.71|25.03|25.25|25.18|25.09||25.19|25.25|25.47|25.33|25.33|25.25|25.45|25.44|25.62|25.72|25.66|25.46|25.38|25.36|25.43|25.35|25.47|25.57|26.01|26.09|25.92|25.37|25.33|25.37|25.37|25.25|25.33|25.36||24.95|24.83|25.14|25.08|25.19|25.17|25.05|25.23|25.39|25.31|25.14|25.15|25.05|24.96|25.12|25.39|25.17|25.32|25.43|25.37|25.29|25.29|25.47|25.85|25.79||25.51|25.43|25.29|24.86|25.14|25.36|24.98|24.91|24.98|25|24.94|24.95|24.98|25.08|24.93|24.68|24.89|24.86|24.95|24.74|24.3|24.57|24.51|24.64
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|79.4|87|94.8|84.98|85|84.4|83.8|86.2|87.2|89.8|90.6||89.5|89.1|84.4|86.9|89.8|82.8|82.3|78|78.7|70.4|64.8|64.18|68.2|69.1|68.15|64.5|65|65.3|63.8||64.2|66.9|63.1|60|58.25|58.9|59|56.3|57.5|57.576|58.4||57.4|60.3|62.8|62.7||62.9|64.8|66.58|64.4|64.5|62.4|57.1|54.8|55|59.2|59.3|60|61|66.8|71.8|76.8|85.3|87.7|99||115.88|118.8|121.2|123.5|118.9|116.4|117|120.7|120.401|117.7|118.5|115.9|117|114.8|108.9|108.25|105.3|117.25|113.2|111.2|111.9|108.5|105.1|111.5|114.5|117.5|112.95|111.3|122.1|120.8|110.7|112.6|115.7|123.2|135|135.2|137.3|139.4|140.8|140.1|147.6|151.5|151.5|152.1|151.5|153.1|151.7|151|155.9|161|165.8|166.3|162.3|162.4|162.7|159.5|161.3|162.5|163.9|167.6|169.5|170||168.7|167.9|168.5|169.5|167.8|167.3|167.7|164.9|165.4|162.3|160|161.35|164.55|167.3|170.9|170|163|161.7|159|161.9|160|163.7|161.7|160|160.1|161.2|163.2|164.4|160.5|160.9|161.1|163.7|162.1|164.5|166.9|166.9|168.3|169.9|166.4|165.24||166.2|167.6|165.91|163.1|163.6|164.9|163.8|171|174.3|173.5|170.9|168.5|164.7|167.2|164.4|159.6|155|154.7|154.7|153.7|151.6|152.5|151.7|154.3|154.8|154.7|156|151.3||148.89|153.6|151.2|149.5|150.35|147.1|149.676|152.1|151|145.1|145.9|151.2|153.9|153.5|153.8|152.7|155.2|154.4|154.5|151.7|152.4|154|153|153.1|154.7||151.4|150.5|149.9|146.6|144|146.8|146.1|144.3|145.8|151.299|148.3|146.2|148.6|147.2|145.2|144.7|144.9|145|139|136.3|135.1|134.8|137.1|139.3
02560|15475|/equities/astec-industries|R2000VALUE|42.68|43.07|43.12|43.01|43.47|42.8|39.42|39.61|39.39|39.05|38.76||38.86|38.85|38.65|38.33|38.27|38.48|38.01|37.95|38.1|36.79|36.32|36.19|36.58|36.93|37.49|37.23|36.81|35.67|35.66||35.24|35.98|36.05|36.89|36.68|36.92|37.56|36.98|37.58|38.37|39.52||40.25|40.42|40.44|40.31||39.63|39.27|38.59|38.95|38.8|38.12|37.53|37.24|37.2|38.13|39.14|39.2|39.49|39.15|39.07|39.33|39.07|39.09|40.63||40.45|40.45|41.09|40.68|39.42|38.35|38.69|38.28|38.47|39.8|39.75|39.74|39.56|38.97|38.44|38.28|37.72|38.42|38.78|38.44|38.74|38.2|36.2|36.6|36.68|36.83|37.59|37.04|37.79|37.59|36.95|36.67|35.7|35.75|36.18|36.42|36.28|36.97|37.2|36.73|37.69|37.47|37.5|37.45|37.38|37.87|38.66|38.79|40.4|40.73|40.76|40.56|40.5|41.5|41.16|40.76|41.29|42.41|41.33|42|42.19|42.77||41.65|41.99|41.8|41.76|41.54|41.55|41.66|41.32|41.9|41.69|41.2|41.09|41.12|41.25|41.34|40.88|40.63|40.22|39.67|39.17|39.16|39.5|40.01|40.18|40.28|40.35|41.11|41.19|41.85|41.52|41.34|41.2|41.72|41.7|42.15|41.91|41.81|42.61|42.74|44.19||44.34|44.46|44.97|44.18|43.71|42.77|42.71|43.08|43.74|43.78|43.42|42.85|42.72|42.3|42.42|42.67|42.48|42.29|42.37|41.33|40.34|39.54|40.01|40.22|40.48|40.54|40.05|40.84||39.95|39.41|39.78|39.01|39.17|38.71|38.98|40.08|40.89|41.09|39.92|39.84|39.81|39.84|39.88|40.3|40.13|40.98|40.78|41.44|42.1|42.73|42.13|42.64|43.43||43.15|42.88|42.55|42.12|42.52|43.87|43.78|43.67|43.35|43.93|43.69|43.74|44.27|44.25|44.39|43.34|44.24|46|45.39|45.23|44.93|44.06|43.94|44.4
02561|16073|/equities/first-defiance|R2000VALUE|32.75|32.51|32.13|32.37|32.32|32.4|31.98|32.29|32.76|32.26|32.42||32.42|32.3|32.05|32.26|32.67|32.64|32.22|32.53|32.27|30.8|30.77|30.77|31.5|32.45|32.87|33.45|33.6|33.25|33.54||33.42|33.34|33.4|33.75|33.69|33.72|34|33.84|33.02|34.14|34.64||34.41|34.98|35.7|34.25||33.75|33.81|33.27|32.48|32.25|32.04|32|31.47|31.95|32.05|31.99|32.01|32|32|30.85|30.58|30.7|30.38|30.14||30.47|29.96|30.12|30.26|30.13|30.07|30.87|30.57|31.32|31.91|32.3|31.99|31.99|31.9|31.67|32.78|31.26|31.13|31.11|30.45|30.61|29.81|28.99|28.96|28.77|28.73|28.66|27.76|28.77|28.77|28.59|28.45|27.95|27.48|27.5|27.54|27.65|27.71|27.94|27.5|27.22|27.44|27.42|27.15|27.23|27.23|27.61|27.59|27.63|27.43|27.26|27.31|27.35|27.96|27.76|27.55|27.67|28|27.85|28|27.99|28.12||28|28.1|28|28|27.9|27.76|27.61|27.9|28.07|28|27.87|27.75|27.85|27.8|28.05|28.12|28.53|28.76|27.62|27.48|27.37|27.4|27.71|27.61|27.46|27.66|28.48|28.47|28.35|27.6|27.42|27.7|28.38|28.65|28.52|27.9|28.1|28.5|28.68|28.99||29|28.97|29|28.82|28.42|28.29|28.11|28.45|28.43|28.5|28.59|28.67|28.64|28.95|28.59|28.74|28.68|28.99|29|28.97|28.3|27.64|27.62|28.23|28.59|28.66|28.54|28.47||27.55|27.31|27.43|27.3|27.71|27.17|27.4|28.03|28.25|28.49|27.22|27.22|27.13|27.1|27.44|27.18|27.17|27.48|27.6|27.37|27.13|27.24|28|27.88|27.66||27.74|27.42|27.14|26.89|26.97|27.53|27.59|27.67|27.72|27.72|27.92|28.04|27.85|27.39|27.51|27.28|27.49|27.49|27.5|27.76|27.74|27.84|27.77|27.78
02562|17481|/equities/veeco-instruments|R2000VALUE|30.99|31.31|30.75|30.65|30.81|30.91|29.91|30.1|31.11|32.56|31.35||31.2|30.96|30.74|30.85|31.17|30.85|30.11|29.95|30.17|29.55|30.64|30.66|31.83|31.43|31.91|31.71|31.65|31.95|31.62||31.34|31.39|31.91|33.98|34.45|35.3|35.33|34.29|34.52|35.02|35.44||35.46|35.51|35.61|35.6||34.85|35.89|36.12|35.43|34.26|35.24|36.09|37.12|37.67|37.39|37.66|37.48|38.29|38.4|37.61|37.7|37.07|37.55|37.73||37.65|36.81|36.48|36.68|36.14|36.17|36.57|35.83|36|35.99|35.62|35.74|35.86|35.87|35.92|36.05|36.13|36.22|37.29|35.19|32.78|32.47|32.5|33.02|32.68|33.14|33.48|32.86|33.53|33.77|33.3|31.66|32.07|33.92|35.99|35.89|35.44|35.94|36.77|35.68|35.6|36.1|36.22|35.46|35.43|34.68|34.75|34.51|35.87|35.93|35.98|35.47|35.66|34.79|34.54|33.75|34.65|34.87|34.8|35.29|35.71|35.58||35.64|35.65|36.02|36.06|35.79|36.22|36.06|36.77|36.75|35.96|35.97|35.52|35.36|36|36.48|35.49|35.85|35.92|36.22|36.09|35.22|36.27|36.06|36.21|36.25|35.07|35.14|35.26|35.61|35.06|34.59|34.83|35.09|35.42|35.59|35.58|35.85|35.58|36.74|36.75||37.17|37.92|38.03|37.41|36.9|34.89|34.69|35.1|34.91|35.39|35.7|34.85|34.42|33.53|33.02|33.22|33.15|33.1|33.36|33.11|32.46|31.59|32.01|33.7|33.44|33.44|33.58|33.39||32.76|33.13|31.91|31.83|32.25|31.47|31.48|32.54|33.88|33.45|33.21|33.06|34.24|37.27|36.94|37.19|37.91|37.68|38.35|39.06|40.56|41.15|41.72|41.6|41.18||41.2|40|40.83|40.29|40.88|42.42|42.99|42.72|42.06|44.17|44.39|42.7|42.38|42.37|41.76|40.63|41.94|41.77|42.2|42.97|42.69|42.1|42.16|42.75
02563|39252|/equities/brookdale-senior-living|R2000VALUE|38.16|38.47|37.54|37.2|37.08|36.81|36.97|36.87|37.11|37.03|37.2||37.37|36.62|36.82|36.55|36.88|36.99|34.93|35.05|35|34.37|34.17|34.11|34.36|34.72|34.24|37.01|37.04|36.24|36.18||35.96|36.28|36.04|36.34|36.53|37.01|37.01|36.49|37.17|37.23|36.9||36.97|37.03|36.76|36.42||36.26|36.3|36.1|36.04|36.05|35.55|34.62|34.66|35.07|35.25|35.32|35.43|35.86|35.94|35.78|35.46|35.27|35.65|35.5||35.39|35.45|35.5|35.72|35.11|35|34.48|33.96|33.5|33.14|32.9|33.21|33.15|32.9|34.27|34.01|34|34.09|33.87|33.37|33.5|33.26|32.85|33.17|33.34|32.78|32.67|31.63|32.15|31.87|31.22|31.22|31.71|32.5|33|32.91|32.91|33.38|33.21|32.71|32.62|32.9|33.13|33.16|33.28|33.21|32.86|32.98|33.54|33.51|33.79|33.75|33.37|33.76|33.96|34.1|34.45|34.9|34.73|35.07|35.08|35.07||35.23|35.32|35.33|35.12|34.88|34.88|34.45|34.2|34.14|33.4|33.14|33.26|32.66|33.4|33.59|33.3|34.22|33.72|34.35|34.65|34.76|35.29|35.75|35.98|35.9|35.88|36.18|35.99|36|35.72|35.71|35.54|35.14|34.7|35.14|35.15|34.21|34.21|33.99|34.46||34.46|34.19|33.89|33.77|33.77|33.7|33.61|34.16|33.92|33.6|33.51|33.14|33.27|33.27|33.35|33.33|33.59|34.11|34.23|34.45|34.5|33.9|34.01|33.46|33.35|33.69|34.01|33.47||33.17|32.28|32.2|32.49|32.33|31.35|31.16|32.05|32.71|31.63|31.03|32.3|31.24|31.5|31.61|32.23|32.28|31.86|31.78|31.89|32.22|32.86|31.8|32.12|31.93||31.92|31.75|31.95|32.06|31.76|32.81|32.8|32.84|33.37|34.62|34.38|34.8|34.02|33.85|33.31|33.05|33.81|33.36|33.52|34.25|33.69|33.87|33.59|33.02
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|53.08|52.96|53.12|53.18|53.41|53.8|53.09|53.3|53.06|53.43|53.32||53.16|52.75|52.97|52.37|53.23|53.98|53.24|53.09|52.95|52.45|53.2|53.22|53.39|53.2|53.73|53.97|53.64|52.5|53.99||52.67|51.93|51.98|52|51.59|52.65|52.96|51.97|52.92|54.55|55.61||55.92|56|56.48|57.18||55.01|54.95|53.95|54|51.72|51.14|50.79|50.15|50.72|50.79|51.2|51.54|51.31|51.31|50.6|50.38|49.75|49.35|50.34||50.49|50.27|50.19|50.29|49.97|50.14|50.7|51.52|51.56|50.99|50.71|50.74|50.25|49.97|50.23|49.94|50.01|50.76|50.39|49.83|49.53|49.21|47.4|47.5|47.44|47.1|47.19|46.9|47.75|48|46.5|46.93|46.21|45.47|45.47|45.61|45.13|45.1|45.14|44.58|44.5|45.05|44.46|44.49|44.9|45.14|45.54|45.42|45.69|45.69|45.44|45.58|45.56|45.93|46.09|45.62|45.73|45.83|45.79|45.92|46.19|46.21||45.88|45.77|45.85|45.85|45.85|45.67|45.5|45.55|45.85|45.73|45.4|45.26|45.28|45.1|45.37|44.64|44.93|44.63|44.6|44.4|44.93|44.96|45.67|45.49|45.69|45.5|45.92|45.79|45.87|45.83|45.97|46.25|46.8|46.98|47.33|47.24|47.39|48.29|48.24|48.7||48.95|48.78|49.78|48.32|48.26|48.09|47.91|48.67|48.5|48.45|48.4|48.36|48|47.5|48.15|48.25|48.31|48.31|48.4|48.09|47.24|45.53|46.23|46.82|47.16|47.38|46.86|47.03||46.06|45.7|45.98|46|46.32|46.08|46.47|47.1|48.23|48.4|46.99|46.76|45.9|46.47|47.08|47.14|47.21|47.51|47.7|47.98|48.38|49.15|49.19|49.01|48.83||48.78|48.44|47.99|48.33|47.97|49.14|49.33|49.58|49.32|51|51.37|51.1|50.7|49.23|48.8|48.87|50.22|50.05|49.62|50.35|50|49.2|49.11|49.41
02565|942638|/equities/enova-international-inc|R2000VALUE|23.87|23.26|23.32|23.5|23.37|23.45|23.29|23.3|23.18|22.33|22.33||22.34|22.22|22.33|22.12|22|22.54|22.33|22.92|20.93|20.11|19.35|19.54|20|20.18|20.3|19.87|19.73|20.28|20.81||21.12|20.67|20.84|20.56|21|21.45|21.77|21.63|22.63|23|23.16||22.44|22.36|22.07|22.13||22.06|22.03|22|22.21|22.41|22.21|22.97|23.26|23.55|23.19|22.56|22.54|22.91|22.5|22.43|23.57|23.34|23.39|23.63||23.49|23.62|23.99|24.08|24.31|24.28|24.67|26.25|27.28|32.1|31.7|31.08|||30.18|29.71|28.71||28.47|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|37.51|37.35|37.51|38.28|39.16|38.41|38.28|38.4|38.35|38.18|37.94||38.14|38.23|38.03|38.07|38.09|38.54|38.13|38.06|37.88|37.2|37.26|37.27|37.61|37.54|37.67|37.86|37.85|37.15|37.43||37.2|36.87|37.32|37.94|37.61|38|38.08|37.58|37.08|37.07|37.68||37.86|37.77|37.56|37.23||37.24|37.27|36.84|36.88|36.71|36.45|36.69|37.31|37.56|37.69|37.73|37.65|37.43|37.02|36.53|35.6|35.38|35.38|35.67||35.64|35.78|35.85|35.78|35.59|35.4|35.51|35.36|35.73|35.52|35.43|35.23|35.61|35.31|35.36|36.88|36.7|36.69|36.79|36.66|36.66|36.45|36.09|36.05|36.55|36.31|35.83|35.27|34.39|34.51|34.59|34.9|34.92|35.09|35.31|35.23|34.81|35.24|35.24|34.93|34.52|34.67|34.64|34.95|34.85|35.07|35.58|35.78|35.89|35.85|35.6|35.63|35.7|35.73|35.7|35.86|36.04|36.02|35.92|36.19|36.48|36.38||36.13|36.24|36.3|35.94|35.94|35.68|35.66|35.53|35.7|35.72|35.47|35.24|35.13|35.24|34.92|34.74|34.39|34.12|34.28|34.28|34.38|34.45|34.68|34.84|34.92|35.09|35.09|35.19|35.25|35.13|35.11|35.2|35.03|34.97|35.16|34.95|34.9|35.13|35.28|35.23||35.17|34.96|35.05|34.74|34.72|34.84|34.65|34.88|34.89|35.16|35.13|35.12|35.02|34.67|34.91|34.86|35.04|35.29|35.45|35.79|35.63|35.38|35.25|35.54|35.56|35.48|35.02|35||35.05|34.87|34.73|34.56|34.67|34.63|34.7|35.04|35.29|35.3|34.99|35.27|35.78|35.67|35.91|36.1|35.76|35.61|35.94|35.96|35.37|35.26|34.61|34.63|34.68||34.76|34.67|34.53|34.55|34.29|34.71|34.95|34.91|34.99|35.65|35.39|35.03|34.84|34.77|34.4|34.31|34.47|34.6|34.73|33.76|33.77|34.29|34.45|34.42
02567|15705|/equities/city-holding-comp|R2000VALUE|45.85|46.7|46.77|46.64|46.49|46.45|46.06|46.34|46.37|46.29|46.61||46.55|46.5|45.53|45.93|46.15|46.33|45.24|44.57|44.26|43.76|43.5|43.49|44.05|44.05|44.33|43.75|43.56|42.39|42.98||43.1|42.34|42.73|44.27|43.68|44.65|44.89|44.1|45.04|46.01|46.72||47.69|47.83|47.09|46.41||46.57|46.24|45.6|46|46.44|45.52|45.05|44.75|44.77|45.41|45.72|46.12|45.88|45.44|44.48|44.51|44.03|43.93|44.81||44.8|44.37|44.12|45.15|44.19|44.55|44.76|45.2|46|46.4|46.26|46.36|46.52|46.24|46.15|46.13|45.57|45.81|45.27|44.78|44.07|43.61|42.33|43|43.15|43.31|42.89|42.98|43.73|43.44|43.6|43.99|43.21|42.84|43.15|43.44|42.48|42.68|43.11|42.58|42.6|42.42|42.5|42.74|42.7|43.18|43.38|43.77|44.25|43.86|43.25|43.29|43.35|43.57|43.46|43.24|43.18|43.2|43.16|43.3|43.31|43.45||42.75|42.49|42.75|42.97|42.55|42.59|42.78|42.04|42.46|42.14|42.33|42.34|41.99|41.69|42.26|41.74|41.87|41.97|41.62|41.54|42.38|42.29|42.31|42.23|42.58|43.16|43.21|43.16|43.85|43.3|43.43|43.5|44.53|44.92|44.45|44.46|45.35|45.89|45.67|46.13||46.45|46.25|46.72|45.26|45.54|45.04|45.17|46.85|46.28|46.05|45.67|45.66|45.5|45.12|46.41|46.34|46.17|46.23|46.36|45.43|44.25|43.17|43.69|43.6|43.73|43.79|43.7|43.87||42.85|42.78|42.91|42.61|43|42.54|42.13|43.12|44|44.34|43.09|42.99|42.6|42.39|42.62|43.25|42.97|43.1|42.25|42.71|42.6|43.56|43.75|43.75|44.35||43.33|43.07|42.51|42.49|42.79|43.74|44.66|45|44.93|46.8|46.6|46.64|46.3|45.36|45.27|44.98|46.13|46|45.86|46.23|46|45.93|45.9|46.15
02568|15404|/equities/amerisafe|R2000VALUE|39.43|40.28|41.43|41.47|41.07|41.14|40.95|41.64|41.61|41.31|41.36||41.68|41.77|41.72|42.58|42.89|42.55|41.95|41.4|40.89|39.69|40.13|40.2|40.97|40.7|40.68|40.24|39.99|39.47|40.13||40.19|40.13|39.65|40.08|39.23|39.82|40.08|39.13|39.62|39.2|40.34||40.49|40.45|40.56|40.05||39.99|40.42|39.88|39.82|40.02|39.36|39.66|39.44|39.74|40.59|40.53|41.58|41.58|41.82|41.44|41.25|40.96|40.07|41.55||40.73|40.48|40.24|39.27|38.71|39.16|38.95|39.42|39.41|39.52|39.36|39.18|39.36|39.33|39.7|40.15|40.37|40.12|39.52|41|39.62|39.95|38.85|39.05|39.07|39.56|39.05|38.81|39.6|39.2|38.85|39.23|38.71|37.91|37.6|37.64|37.2|37.72|38.41|37.73|37.29|37.32|37.17|37.29|36.65|36.66|36.9|36.91|37.32|37.14|36.61|36.54|36.56|36.54|36.55|36.64|36.27|36.63|36.19|36.13|35.92|35.85||35.84|35.5|35.7|35.18|35.34|35.77|35.58|35.68|35.89|35.62|35.77|35.59|35.79|35.88|36.3|35.92|35.79|36.4|36.46|36.19|35.42|35|34.62|34.72|34.77|35.22|36.45|36.56|36.49|36.79|37.12|37.23|38.41|39.52|39.57|38.73|38.67|39.3|39.15|39.26||39.35|39.53|39.86|38.58|38.34|37.66|37.53|38.33|38.25|36.26|36.12|36.62|36.22|35.38|35.6|35.58|35.95|35.94|36.04|36.44|35.87|34.57|35.01|36.37|37.01|36.86|37.03|37.43||36.61|36.3|35.72|35.55|35.94|35.96|36.55|38.48|39.01|39.18|37.73|38|37.63|37.9|38.54|38.95|38.72|42.56|39.79|40.02|39.52|39.98|40.19|39.66|39.28||39.32|39.17|39.25|39.53|39.38|40.92|41.1|41.02|40.99|41.53|41.53|41.65|41.69|41.78|40.91|40.99|41.76|41.78|41.66|41.46|41.38|41.67|41.67|41.47
02569|15519|/equities/bancfirst-corp|R2000VALUE|60.99|60.49|60.54|60.43|60.34|59.75|59.46|59.17|59.59|59.92|60.12||60.08|59.8|59.19|59.65|60.5|61.5|59.92|59.73|59.82|58.78|59.92|58.6|58.44|59.05|59.39|59.72|59.87|57.94|57.35||56.89|56.81|56.47|58.64|59.26|60.87|61.19|60.89|60.99|62.64|63.7||64.37|64.5|64.76|64.93||64.19|64.95|63.76|63.7|63.75|63.07|63.46|63.09|63.59|63.97|64.51|64.49|64.5|64.76|63.84|63.94|63.38|63.86|65.98||66.88|66.87|67.03|67.28|66.41|67.06|69.05|69.03|69.4|69.05|69.49|68.47|67.89|66.66|66.42|66.2|65.41|65.5|65.83|65.25|65.35|65.5|64.99|65.05|65.1|66|67.27|65.47|65.45|65.22|64.55|65|64.93|63.44|63|63.54|63.89|63.44|63.52|63|62.99|63.94|64.13|64.26|64.86|65.58|65.68|66.52|67.53|68|65.53|65.35|65.52|65.47|64.96|64.41|64.2|65|64.39|65.11|64.5|64.49||63.89|63.81|64|64.32|64.7|62.84|62.32|61.35|61.47|61.35|61.16|60.8|61.1|61.2|61.7|60.81|61.31|61.63|61.37|61.25|61.39|61.76|62.4|61.38|60.97|61.48|61.59|61.53|62.57|61.9|62.5|60.36|61.42|61.25|62.65|60.93|61.6|62.24|62.92|63.2||63.53|63.28|64.31|62.25|62.66|62.9|62.36|62|62.11|62.43|62.17|62.18|62.01|61.3|61.1|61.22|61.32|61.75|61.84|61.34|61.04|59.28|59.8|60.21|60|59.8|59.32|60.4||58.61|58.2|57.5|57.84|58.5|57.04|57.4|58.59|59.93|60|59|58.99|58.75|59|59.25|59.39|58.66|58.7|59.42|60.19|59.6|60.95|61.98|60.78|59.6||58.24|58.13|57.89|57.97|57.6|58.02|58.12|58.21|57.68|58.25|57.92|57.5|57.43|57.02|56.85|57.02|58.25|58|57.6|58.05|58.29|56.94|57.19|57.47
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|32.46|32.43|32.16|32.24|32.78|32.79|32.6|32.9|32.91|32.77|32.8||32.45|31.99|31.03|31.07|31.18|30.93|30.5|29.64|29.74|28.15|27.75|27.47|27.44|28.03|28.24|28.2|28.61|28.41|29||28.86|28.31|27.46|27.17|27.19|27.23|27.85|28.76|28.6|29.38|30.3||31.12|30.25|29.01|29.28||29.38|29.55|29.23|29.81|29.29|28.93|27.87|26.8|27.37|28.39|29|28.99|29.2|29.99|29.34|29.51|29.55|30.6|31.7||31.95|30.86|30.1|30.04|29.75|29.74|30.59|30.5|30.59|32.67|33.05|32.91|34.47|33.98|33.86|33.89|33.87|33.82|33.44|32.44|32.06|32.25|31.07|31.2|31.2|31.37|31.25|31.54|32.23|31.99|32.32|33.42|33.84|33.16|32.69|32.93|32.4|32.82|32.71|32.81|32.22|32.19|32.29|32.36|32.34|32.35|32.19|32.72|33.42|33.05|33.14|32.95|33.7|33.09|33.1|33.15|33.4|33.65|33.3|33.43|33.39|33.22||32.94|32.5|32.46|32.27|32.63|33.3|33.5|33.55|33.71|33.75|32.83|33.31|33.27|32.6|31.99|29.13|28.55|28.76|29.4|29.1|29.25|29.53|29.47|29.29|28.4|29.24|29.9|29.81|29.58|29.65|29.62|30.07|29.97|30.26|30.97|30.72|30.8|31.21|32.37|32||32.54|32.72|32.71|31.49|31.06|30.48|30.35|31.31|31.83|32.8|32|31.54|31.19|30.74|31.15|31.05|31.5|32.41|32.6|32.27|31.34|30.69|31.15|31.18|31.32|31.44|31.35|31.26||30.4|30|30.34|30.34|30.28|30.03|30.36|31.75|32.78|34.55|35.45|35.69|35.4|35.44|35.67|35.85|35.71|35.77|35.9|35.9|35.75|35.74|35.56|35.9|35.79||35.67|35.91|35.82|36.1|35.6|36.1|35.92|34|33.87|35.04|34.6|33.99|33.74|33.45|33.01|33.1|33.54|33.51|33.42|33.56|33.72|33.49|33.5|33.72
02571|15409|/equities/american-woodmark|R2000VALUE|52|53.16|53.12|51.1|46.86|46.35|44.74|44.35|44.68|44.7|44.24||44.42|44.46|43.98|44.34|44.69|44.15|44.45|44.05|43.4|42|41.52|41.04|40.67|41.14|40.48|40.4|40.68|39.59|40.28||40.1|39.82|40.19|41|39.48|39.35|39.31|38.63|38.32|40.13|41.09||41.24|41.38|40.95|40.4||40.36|40.53|40.73|41|40.48|38.69|38.25|39.04|39.06|39.63|39.68|39.61|39.97|40.5|40.5|40.48|39.83|39.67|40.52||41.08|41.85|41.14|41|41.01|40.3|40.59|40.94|41|42.53|43.2|42.25|42.45|41.54|41.56|41.58|41.55|41.68|41.85|41.09|40.77|40|39|38.93|38.65|38.48|38.34|38.59|38.92|38.78|38.48|37.99|37.67|37.33|36.63|36.72|36.83|37.88|38.21|37.88|37.63|37.65|38.15|38.23|37.96|37.96|37.99|37.75|39.52|39.52|39.95|39.72|39.76|39.69|39.78|39.66|39.73|40.25|39.74|39.83|39.5|39.5||39.35|38.5|38.22|38.75|38.64|38.23|38.72|37.65|37.74|31.47|30.99|30.86|31.47|31.86|31.99|31.14|31.05|30.99|31.08|30.23|30.2|29.75|30.54|30.21|30.83|30.98|32.1|32.37|32.11|31.17|31.35|31.7|31.92|31.59|31.63|31.29|31.71|32.5|32.38|33.05||33.11|32.48|32.5|32.05|32.15|31.95|31.95|32.2|31.75|31.8|32.02|32.13|32.41|32.24|32.19|31.86|31.35|31.4|30.91|29.99|29.61|28.52|29.98|28.08|28.1|28.22|28.38|28.89||28.09|27.24|27.56|27.67|27.98|27.91|28|28.21|28.76|29.11|28.41|28.35|29.04|29.86|30.14|31.17|30.46|30.69|31.17|31.86|32.11|32.31|32.45|32.88|32.62||32.4|32.75|32.37|32.39|32.5|32.52|33.18|33.63|33.94|34.54|34.9|35.36|34.75|34.12|33.68|33.02|33.7|33.39|32.74|33.58|33.24|32.89|32.93|33
02572|17107|/equities/safety-insurance|R2000VALUE|58.79|59.11|59.5|59.78|62.43|61.84|61.85|63.2|62.68|62.92|64.12||64.61|64.25|64.13|65.1|65.64|65.98|65.85|65.1|63.98|62.91|62.57|63.19|63.15|63.34|63.93|63.74|63.55|62.57|64.37||64.27|62.98|63.26|63.78|61.93|61.97|63.57|62.28|62.99|63.63|64.31||65.39|65.43|65.38|63.82||63.39|63.96|62.78|62.74|62.64|62.19|61.39|60.83|60.79|61.23|61.37|61|60.4|60.07|59.94|59.83|59.8|60|60.65||60.6|61.22|62.26|61.43|61.17|60.88|61.09|60.6|60.84|61.27|60.75|60.74|60.35|59.83|59.37|62.39|63.46|62.64|63.3|62.62|61.52|60.66|60.13|60|59.94|59.66|60.05|59.69|60.2|59.99|59.98|59.27|58.8|56.99|55.96|56.06|55.34|55.2|55.37|54.78|54.6|54.81|54.73|54.14|54.12|54.27|54.23|53.88|54.34|54.26|54.32|54.49|53.91|54.25|54.47|54.31|54.63|54.8|54.98|55.15|55.94|55.91||55.25|55.45|55.97|55.81|55.68|55.58|55.59|54.96|55.25|54.84|54.89|54.62|54.27|54.14|53.77|52.5|52.46|50.84|50.65|50.32|50.26|50.6|50.66|51.14|51.11|51.06|51.93|51.82|51.95|51.8|51.96|51.18|51.12|51.24|51.35|51.02|51.07|51.51|51.96|52.24||52.39|52.54|52.84|51.51|51.35|51.86|52.04|52.27|51.99|52.37|52.3|51.98|51.94|51.27|51.91|51.35|50.54|51.27|51.49|51.87|51.35|50.77|51.35|51.5|52.26|52.28|52.88|53.18||52.61|52.3|52.2|52.33|52.69|52.39|52.39|55.1|55.95|55.83|53.82|54.23|54.39|53.53|53.75|54.39|53.86|53.79|53.64|53.93|53.88|54.01|54.04|54|54.14||54.19|54.18|53.83|54.25|54.15|53.87|54.26|54.29|53.81|54.57|54.6|54.38|54.35|54.24|53.72|53.87|54|54.09|54.16|53.75|53.65|53.86|53.95|54.15
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|35.6|35.75|35.49|35.54|35.45|35.42|35.04|34.59|34.34|33.55|35||34.24|34.25|34.27|34.54|34.3|34.24|34.15|34.52|34.89|34.42|34.19|34.34|34.3|34.37|34.54|34.61|34.77|34.32|34.08||33.88|33.29|33.09|33.74|33.55|34.11|34.17|33.03|32.84|33.35|33.79||34.14|34.03|33.81|33.8||32.71|32.62|32.27|32.19|32.08|31.72|32.59|32.6|33.59|33.72|34.23|34.41|34.97|34.52|35|34.74|34.28|34|33.96||33.86|33.74|33.69|33.98|33.68|33.6|33.61|33.62|33.66|33.74|33.7|33.88|33.84|33.75|33.68|33.43|33.14|33.2|32.27|31.92|31.46|31.23|30.58|30.94|30.72|30.82|30.98|30.88|30.8|30.79|31.11|32.12|31.99|32|32.35|32.21|33.05|32.78|32.81|32.45|32.08|32.25|32.13|32.54|32.2|32.42|32.46|32.76|33.54|33.58|33.36|33.23|33.27|33.29|33.46|33.3|33.16|33.05|32.43|32.56|32.41|32.23||32|31.9|31.49|31.49|31.39|30.99|31.12|31.29|31.43|31.43|31.81|31.5|31.74|31.72|31.74|31.32|30.89|30.47|30.19|30|30.11|30.09|30.22|30.39|29.74|29.94|30.12|30.29|30.35|30.19|30.28|30.22|30.23|30.3|30.33|30.2|30.26|30.85|30.29|30.53||30.79|30.93|31.19|30.71|30.57|30.15|30.06|30.16|30.08|30.22|30.29|30.18|30.04|29.82|30.02|30.06|30.13|30.13|30.03|29.88|29.25|28.98|28.84|29.04|29|28.78|28.92|29.05||28.73|28.68|28.43|28.35|28.48|28.52|28.3|28.54|28.72|28.71|28.32|29|28.86|28.94|28.94|28.78|28.72|29.05|29.91|26.77|26.6|26.78|26.71|26.82|26.59||26.67|26.75|26.61|26.89|26.69|27.03|26.82|26.77|26.85|27.53|27.42|27.46|27.66|27.62|27.17|27.12|27.35|27.42|27.73|27.89|27.91|28|28.1|28.2
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.83|9.83|9.84|9.91|9.85|9.88|9.75|9.76|9.76|9.81|9.78||9.97|9.93|9.8|9.88|9.93|9.93|9.79|9.77|9.82|9.82|9.9|9.96|9.65|9.71|9.72|9.71|9.72|9.49|9.63||9.54|9.49|9.55|9.71|9.55|9.71|9.98|9.79|9.85|9.87|10.15||10.25|10.23|10.16|10.03||9.93|9.89|9.87|9.88|9.9|9.76|9.73|9.62|9.67|9.74|9.81|9.83|9.83|9.74|9.57|9.57|9.53|9.56|9.74||9.66|9.66|9.62|9.7|9.62|9.59|9.69|9.72|9.74|9.85|9.83|9.89|9.88|9.79|9.8|9.77|9.72|9.72|9.59|9.43|9.39|9.29|9.1|9.13|9.2|9.14|9.1|9.09|9.28|9.19|9.2|9.28|9.12|8.93|8.79|8.85|8.7|8.74|8.91|8.73|8.68|8.68|8.68|8.76|8.77|8.77|8.89|8.91|9.08|9.01|8.97|8.94|9.03|9.15|9.14|9.06|9.1|9.14|9.11|9.21|9.26|9.27||9.16|9.16|9.2|9.22|9.2|9.19|9.12|9.15|9.12|9.05|9.07|9.05|9.08|9.09|9.08|9.05|9.12|9.2|9.11|9.06|9.19|9.27|9.2|9.2|9.27|9.28|9.31|9.19|9.1|9.04|9.1|9.05|9.19|9.17|9.29|9.18|9.25|9.38|9.39|9.5||9.52|9.47|9.62|9.41|9.51|9.37|9.33|9.43|9.3|9.3|9.24|9.23|9.17|9.1|9.19|9.17|9.25|9.62|9.43|9.35|9.27|9.07|9.06|9.03|9.03|9.04|9.05|9.16||8.98|8.98|9|9.05|9.05|8.91|8.87|9.1|9.22|9.27|9.06|9.04|8.96|9.05|9.11|9.2|9.1|9.12|9.21|9.15|9.11|9.39|9.24|9.29|9.24||9.23|9.19|9.14|9.21|9.04|9.24|9.3|9.34|9.23|9.55|9.55|9.65|9.64|9.51|9.36|9.41|9.59|9.63|9.7|9.8|9.77|9.76|9.7|9.61
02575|24344|/equities/universal-corp|R2000VALUE|48.56|48.19|48.33|48|47.6|47.9|47.32|47.15|47.25|46.96|46.61||46.31|46.33|46|45.99|47.45|47.2|46.23|45.23|42.68|41.69|40.66|40.51|41|40.98|40.95|40.55|40.43|39.93|40.12||39.9|40.08|39.78|40.23|39.84|39.77|40.42|40.82|40.84|41.25|44.16||44.05|43.43|43.36|42.46||42.62|43.35|42.91|42.84|42.44|41.46|41.63|41.5|42.14|42.27|41.72|41.82|40.57|40.57|40.77|40.59|40.39|40.34|40.91||40.96|40.7|40.6|40.35|39.19|38.97|39.13|39.72|39.99|40.93|40.77|41.62|42.07|44.23|44.78|45.6|46.11|45.98|44.71|43.43|44.16|43.77|43.55|43.73|43.59|44.07|43.83|43.25|43.87|43.56|43.29|44.02|43.86|43.54|44.33|44.61|44.85|44.76|45|44.73|44.79|44.95|45.17|45.48|45.77|46.25|46.75|46.82|46.5|45.59|46.85|48.13|50.95|51.79|51.78|51.91|51.95|52.4|52.34|52.75|53.51|53.57||52.95|51.16|51.37|51.44|51.56|51.06|51.43|51.32|51.36|51.24|51.42|52.19|52.45|52.33|52.9|52.77|54.17|54.49|53.7|52.84|52.59|52.78|53.55|53.74|53.75|53.99|55.02|54.52|54.73|54.51|54.49|54.42|54.34|55.21|55.49|55.48|55|55.75|55.84|56.09||56.38|56.35|56.93|55.48|54.81|54.96|55.18|56.08|57.08|56.93|57.35|56.81|57.29|56.34|56.44|56.05|56.51|56.4|55.72|54.38|54.25|53.43|52.88|53.51|53.95|53.6|53.07|53.06||52.87|53.26|54.89|55.19|55.74|55.32|55.46|55.63|56.3|56.54|55.35|55.29|55.33|55.24|54.91|55.07|54.8|54.7|55.23|54.39|54.08|53.99|54.05|54.14|53.84||53.7|54.1|54.04|54.17|53.87|54.18|54.43|54.71|53.96|56.01|56.15|55.95|56.46|56.24|56.06|56.3|57.43|56.78|57.31|57.1|56.15|56.78|56.62|56.54
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|28.97|28.97|28.98|29.03|28.94|29.18|28.89|28.81|28.78|28.65|28.97||28.82|28.59|28.25|28.57|28.94|29.25|28.93|28.58|28.9|28.09|28.46|28.52|28.17|28.85|28.92|29.03|29.01|27.97|28.44||28.12|27.53|28.01|28.27|27.48|28.17|28.85|28.34|29.07|29.22|30.09||30.66|30.7|30.8|30.23||29.92|29.94|29.47|29.4|29.49|29.14|29.05|28.75|29.05|28.92|29.2|29.21|29.2|29.28|28.8|28.67|28.34|27.59|28.69||28.4|28.26|28.15|28.01|27.61|27.83|27.96|28.09|28.02|28.39|28.38|28.05|28|27.68|27.96|28.4|28|27.93|27.78|26.99|27.21|26.89|25.47|25.1|25.49|25.25|25.16|24.8|25.74|25.35|24.98|25.44|24.84|24.52|24.5|24.59|23.76|24.01|24.34|24.2|23.88|23.95|24.15|24.11|24.34|24.44|24.85|24.95|25.73|25.76|25.4|25.2|25.14|25.64|25.47|25.27|25.28|25.44|25.41|25.45|25.32|25.38||25.16|25.38|25.25|25.14|25.08|25|25|24.81|25|25|25|25|24.76|24.6|24.99|24.61|24.57|24.71|24.39|24.4|24.45|24.45|24.45|24.4|23.63|23.85|24.39|23.96|24.25|24.1|24.35|24.16|24.61|24.68|24.71|24.33|24.53|25.45|25.3|25.67||25.48|25.43|25.86|24.85|25.11|24.91|24.88|25.08|24.81|24.91|24.66|24.48|24.43|24.09|24.72|24.53|24.91|25.18|25.2|25|24.5|23.94|24.28|24.41|24.41|24.38|24.28|24.42||23.84|23.67|23.37|23.63|23.46|22.9|22.95|23.58|24.29|24.49|23.54|23.57|23.44|23.39|23.48|23.84|23.33|23.84|24|22.88|23.02|23.4|23.44|23.24|23.08||23.2|23.1|22.9|23.31|23.28|24.07|23.97|24.21|23.99|24.82|24.83|24.84|24.32|23.75|23.86|23.88|24.5|24.52|24.42|24.5|24.35|24.15|24|23.96
02579|15961|/equities/meridian-intersta|R2000VALUE|12.63|12.63|12.47|12.45|12.52|12.66|12.7|12.42|12.47|12.42|12.43||12.73|12.5|12.45|12.41|12.45|12.73|12.54|12.34|12.28|11.95|11.67|11.63|11.46|11.46|11.49|11.43|11.33|11.3|11.35||11.3|11.36|11.32|11.38|11.33|11.36|11.34|11.26|11.26|11.26|11.29||11.29|11.27|11.25|11.21||11.22|11.24|11.2|11.3|11.33|11.24|11.12|11.16|11.27|11.42|11.41|11.4|11.11|11.12|11.13|11.12|11.13|11.03|11.16||11.2|11.31|11.2|11.35|11.3|11.23|11.36|11.37|11.57|11.6|11.54|11.52|11.51|11.49|11.47|11.35|11.32|11.39|11.4|11.2|11.17|11.11|11|11.04|11.08|11.09|11.04|10.89|10.9|10.85|11.03|11.09|10.86|10.72|10.7|10.76|10.57|10.74|10.84|10.7|10.58|10.77|10.71|10.88|10.99|11.14|11.21|11.03|11.28|11.23|11.08|11|11.01|11.01|11.02|10.95|10.79|10.74|10.75|10.72|10.75|10.73||10.62|10.62|10.71|10.74|10.79|10.81|10.81|10.7|10.75|10.74|10.75|10.8|10.86|10.87|10.85|10.65|10.73|10.75|10.7|10.75|10.86|11|11|10.68|10.52|10.62|10.69|10.62|10.5|10.43|10.42|10.46|10.47|10.48|10.56|10.33|10.33|10.44|10.57|10.6||10.62|10.61|10.59|10.56|10.61|10.67|10.54|10.6|10.57|10.56|10.5|10.21|10.26|10.17|10.23|10.35|10.47|10.55|10.57|10.58|10.52|10.52|10.43|10.62|10.62|10.71|10.66|10.72||10.44|10.38|10.27|10.16|10.19|10.14|10.13|10.2|10.49|10.52|10.28|10.22|10.22|9.95|10.26|10.28|10.3|10.4|10.3|10.24|10.59|10.32|10.62|10.13|10.47||10.27|10.36|10.23|10.26|10.33|10.36|10.44|10.5|10.49|10.54|10.58|10.61|10.62|10.6|10.62|10.68|10.93|10.94|11.07|11.15|11.13|11.2|11.19|11.16
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|19.68|19.67|20.43|20.69|19.51|19.28|19.15|19.58|19.71|19.58|19.69||19.66|18.31|17.26|17.4|17.7|17.83|17.76|17.54|18.19|17.33|16.68|16.77|17.1|17.14|16.79|17.13|17.91|17.49|17.22||17.52|17.62|17.45|17.86|18.57|19.26|19.47|19.14|19.6|19.93|20.15||20.03|19.74|19.6|19.52||19.15|19.48|19.55|19.72|19.98|19.63|19.3|19.59|19.71|19.77|19.69|19.87|19.82|20.22|20.3|20.41|20.44|20.36|21.26||22.69|23.42|23.22|23.33|22.8|22.67|22.7|23.07|21.03|21.05|21.13|21.08|21.11|21.19|21.06|21.16|22.89|24.11|23.86|23.73|23.71|23.13|22.71|23.11|23.19|23.13|22.91|22.65|22.9|22.4|22.11|22.21|23.4|24.72|25.81|25.87|26.31|26.21|26.33|26.53|27.45|27.38|26.7|26.67|26.87|27.13|27.28|27.7|28.27|28.17|28.23|27.81|27.97|27.67|27.96|27.8|27.89|27.89|27.7|28|28.29|28.46||28.28|27.45|27.02|26.81|26.3|26.13|26.06|25.96|25.88|25.78|25.66|25.68|25.93|25.93|26.15|26.13|26.08|26.84|26.79|25.82|25.72|25.92|26.27|26.27|26|26.06|26.26|26.44|26.6|26.24|26.23|26.51|26.47|26.92|27.1|26.3|26.52|26.75|26.55|27.33||27.38|27.39|27.5|27.42|27.55|27.56|27.58|27.61|27.53|27.22|26.7|26.27|26.38|26.57|26.13|26.41|26.13|26.19|26.24|26.05|26.03|25.98|26.12|25.8|25.6|25.65|25.74|25.8||25.43|25.29|25.19|25.2|25.28|25.23|25.39|25.6|25.83|25.77|26.12|26.97|27.23|27.79|25.86|26.26|26.38|26.35|26.62|26.65|26.84|27.25|27.42|26.9|26.93||26.93|26.74|26.61|26.39|26.13|26.58|26.68|26.64|26.52|26.7|26.73|26.73|26.64|26.65|27.03|26.92|26.41|26.27|25.55|25.12|24.15|23.75|23.53|23.38
02581|13066|/equities/tupperware-brands|R2000VALUE|71.7|71.83|72.85|72.93|72.85|72.47|72.61|72.65|72.78|72.79|72.72||72.65|72.32|72.01|71.84|72.13|70.88|71.24|71.11|71.25|69.22|68.23|68.4|68.18|60.41|61.63|62.58|62.82|62.4|62.66||61.66|61.76|62|63.29|62|62.62|62.91|61.17|60.75|62.03|63.32||63.97|64.61|64.08|64.24||63.43|64.2|63.66|63.21|62.87|59.88|61.98|63.68|63.72|64.98|64.99|64.7|65.21|65.07|64.81|66.47|67.18|67.19|67.35||66.81|67.04|67.37|67.32|66.98|65.75|65.79|65.22|64.86|65.75|65.92|65.19|64.52|64.15|64.12|63.91|63.92|64.25|64.6|64.28|64.43|64.27|64.13|64.32|64.01|69.81|71.57|69.89|69.37|68.47|68.44|68.37|68.47|69.11|70.09|69.97|69.88|70.54|70.65|70|69.58|69.54|69.92|70.36|70.92|71.43|71.61|72.77|73.53|73.58|73.67|73.74|74.33|74.33|74.45|74.67|74.84|75.5|76.08|74.89|74.15|73.35||73.93|74.17|73.98|74.42|74.5|74.45|74.32|74.03|74.31|74.27|74.56|74.29|73.98|74.25|74.73|74.59|74.8|74.02|73.93|73.46|73.48|73.54|73.12|73.81|74.45|75.6|76.61|78.5|85.06|83.95|84.11|84.29|85.11|85|85.28|85.07|84.97|85.82|85.11|85.65||85.59|85.2|85.61|83.82|83.57|84.18|84.46|85.1|83.89|83.61|83.65|83.43|83.09|82.97|83.57|83.71|83.9|83.91|84.27|83.9|83.61|83.29|83.53|84.1|84.25|84.59|84.65|85.7||85.34|85.15|84.67|84.65|84.69|84|84.59|85.4|85.5|85.53|84.47|84.3|83.54|83.12|84.29|85.84|85.66|85.02|84.97|85.15|85.31|86.39|89.57|87.48|86.73||86.44|86|85.35|84.42|84.04|84.86|84.62|84.35|83.39|84.6|84.95|84.99|84.48|84.2|83.2|82.74|82.83|82.95|83.18|83.53|82.38|82.58|82.47|81.85
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|25.05|25.28|25.18|25.63|25.16|26.22|26|25.93|25.9|25.89|26.01||26|25.98|26.1|26.14|26.05|26.22|26.14|25.88|25.4|24.87|25.93|26.07|26.16|26.22|26.6|26.23|25.75|25.51|25.61||25.57|25.68|25.8|26.57|26.16|26.5|27.3|26.72|27.08|26.7|27.34||27.65|27.84|27.72|27.58||27.5|27.52|27.36|27.34|26.95|26.53|26.68|26.98|27.03|27.06|26.98|26.89|26.92|27.07|27.07|27.07|26.28|25.73|26.45||25.94|26.22|25.9|25.94|25.53|25.16|25.34|25.37|25.74|26|26.24|25.52|25.59|25.33|24.87|24.75|24.8|25.14|25.26|24.77|24.97|24.73|23.53|23.71|23.6|22.89|23.34|23.25|23.16|23.29|23.23|22.94|23.79|24.58|24.97|25.06|25.24|25.82|25.56|25.21|24.5|25.41|25.13|23.54|23.64|23.73|24.13|24.3|24.18|24.53|24.46|24.27|24.16|24.43|24.44|24.51|24.66|24.48|24.7|25.14|25.38|25.57||25.01|24.92|25.36|25.39|25.01|24.79|25.05|25|25.2|24.87|24.73|24.55|24.56|24.75|24.95|24.42|24.41|24.69|25.15|24.89|24.53|24.69|24.82|24.56|24.79|24.62|25.2|24.87|25.94|26.28|26.38|26.19|26.51|26.93|26.93|26.84|27.12|27.25|27.29|27.87||27.83|27.22|27.23|26.89|26.58|26.24|26.04|26.18|26.15|26.37|26.98|26.9|26.91|26.48|25.77|26.56|26.87|27.09|27.24|27.48|27.08|27.27|26.99|26.4|26.62|26.56|26.55|26.72||26.06|25.56|25.22|24.87|25.07|24.68|24.48|24.82|25.39|25.31|24.4|24.51|24.02|24.22|24.4|24.68|24.46|24.5|24.66|24.57|24.35|24.8|24.24|24.14|23.39||23.45|23.2|23.06|23.15|23.28|23.47|23.54|23.18|23.57|23.93|23.88|23.58|22.97|22.66|22.73|22.25|22.99|23.64|23.61|23.58|23.72|23.75|23.84|23.66
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|46.52|46.95|47.29|46.83|46.39|46.84|46.78|46.37|46.25|46.17|45.06||44.26|44.7|39.99|39.79|40.01|40.54|40.15|40.15|39.95|39.31|39.75|39.94|40.09|39.92|40.36|40.66|41.77|40.4|40.43||40.19|40.6|40.83|41.32|40.76|40.63|40.6|40.78|41.75|41.88|42.83||43.31|43.11|43.28|42.42||42.2|42|42.55|42.63|41.68|40.95|41.46|41.45|41.24|42.12|42.06|41.92|42.69|42.88|43.13|43.3|43.8|42.86|43||42.51|41.95|41.85|42.91|42.39|42.94|43.16|44.06|43.89|43.85|43.89|43.2|43.55|43.77|44.38|43.48|43.02|43.35|44.14|43.57|42.78|42.41|41.61|41.62|42.04|42.03|41.35|39.89|38.72|38.6|39.09|39.3|38.98|39.61|40.19|40.14|40.22|40.8|41.08|41.3|41.42|41.86|41.88|41.89|41.89|42.08|42.43|42.43|43.2|43.41|43.21|43.33|43.78|44.14|44.29|44.26|44.43|44.78|44.73|44.69|44.87|43.24||42.88|42.71|42.9|42.46|42.86|42.9|43.09|43.03|43.4|44.18|44.3|43.8|43.67|43.51|43.75|43.11|43.99|42.16|41.96|42.19|41.95|41.41|41.88|42.04|42.26|42.48|43.11|42.94|42.32|41.88|42.11|41.63|41.81|42.47|42.57|42.19|42.45|43.47|43.49|44.29||44.53|44.71|44.81|44.34|44.13|43.2|42.87|43.14|43.47|43.69|43.48|43.93|43.05|42.66|42.7|42.1|42.9|42.91|43.25|43.59|43.49|42.07|41.96|41.98|42.24|42.18|41.97|42.85||42.81|42.32|42.69|42.16|42.46|42.02|42.06|42.79|44.17|44.29|42.62|42.27|42.67|43.4|43.28|43.49|43.67|43.67|42.86|42.41|41.98|41.83|41.66|41.55|40.75||40.5|40.13|40.03|40.06|39.72|40.41|40.6|40.95|41.38|42.59|43.21|42.81|42.89|42.87|42.09|42.22|43.52|43.26|43.61|43.61|43.72|44.13|44.15|44.48
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|18.92|19.06|18.77|18.76|18.96|19.23|19.24|19.19|19.34|19.42|19.49||19.44|19.39|19.37|19.31|19.65|19.96|20.03|19.79|19.82|19.65|19.87|20.03|20.2|20.16|20.06|20.06|20|19.56|19.72||19.65|19.29|19.26|19.32|19.31|19.35|19.26|19.21|19.04|18.93|18.88||19.19|19|18.86|18.79||18.8|18.63|18.65|18.41|18.36|18.23|18.07|18.15|18.3|18.28|18.15|18.22|18.3|18.1|18.15|18.18|18.1|18.04|18.19||17.97|17.83|17.76|17.76|17.6|17.68|17.67|17.62|17.6|17.64|17.59|17.69|17.74|17.61|17.81|17.9|17.84|17.89|17.48|17.28|17.4|17.28|17.1|17.01|17.03|16.94|16.65|16.42|16.46|16.46|16.53|16.49|16.35|16.24|16.31|16.22|16.14|16.25|16.23|16.35|16.37|16.49|16.42|16.47|16.4|16.54|16.62|16.82|16.82|16.7|16.75|16.83|16.85|17.24|17.12|17.24|17.36|17.37|17.28|17.2|17.18|17.07||17.04|16.97|16.97|16.91|16.89|16.99|17|16.94|16.87|16.83|16.89|16.82|16.73|16.76|16.64|16.57|16.49|16.44|16.61|16.69|16.75|16.7|16.95|16.96|16.95|17|17.03|17.1|16.9|16.85|16.92|16.74|16.79|16.84|16.85|16.88|16.87|16.95|16.96|16.9||16.84|16.9|16.84|16.68|16.58|16.46|16.5|16.5|16.5|16.51|16.57|16.5|16.57|16.64|16.67|16.71|16.8|16.82|17.07|17.13|17.04|16.73|16.75|16.75|16.7|16.64|16.52|16.58||16.38|16.29|16.34|16.44|16.48|16.47|16.36|16.53|16.76|16.71|16.55|16.54|16.41|16.35|16.36|16.6|16.48|16.48|16.46|16.43|16.34|16.38|16.36|16.36|16.34||16.38|16.42|16.38|16.26|16.16|16.44|16.41|16.39|16.38|16.38|16.41|16.41|16.38|16.41|16.35|16.12|16.19|16.15|16.13|16.1|15.95|16.21|16.27|16.51
02585|942496|/equities/first-foundation-inc|R2000VALUE|8.97|8.98|8.98|8.98|9|9|9.22|8.96|9.03|8.97|8.9|||9.04|9.04|9.04|9.16|9.12|9.05|8.96|8.95|8.92|8.94|8.95|8.91|8.91|8.95|8.95|8.95|8.89|8.99||8.98|8.97|8.96|8.99|9.02|8.96|9.03|9.03|9.07|9.09|9.07||9.07|9.05|9.04|9||18.15|18.5|18.49|18.6|18.65|18.75|18.79|18.8|18.9|18.9|18.9|18.9|18.9|18.95|19|19|18.8|18.75|18.4||18.98|19|18.25|18.4|18.48|18.65|19|19|19|18.5|18.51|19|20|19|19|18.55|18.2|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|48.28|48.91|48.57|48.7|48.5|48.87|48.9|48.92|49.03|49.38|49.31||49.46|48.97|48.61|49.25|48.28|48.13|48.33|48.28|48.58|46.73|48.95|47.33|47.71|47.55|47.94|47.31|45.94|45.45|46.32||46.41|46.76|47.39|48.2|47.27|47.67|47.66|46.94|47.96|47.99|49.21||49.52|49.45|49.69|49.47||48.81|48.44|47.98|47.27|47.39|46.67|46.24|45.98|46.46|47.37|48|47.91|47.78|47.71|47.37|47.12|47.11|46.51|47.15||47.86|47.67|47|47.53|46.97|47.08|47.26|47.87|48.4|46.72|46.23|46.86|46.86|46.67|46.49|46.38|46.14|46.57|46.19|45.73|46.08|45.58|44.09|44.24|44.22|44.3|44.24|43.31|43.86|43.42|42.88|42.5|41.91|42.2|43.21|43.52|43.43|43.61|44.09|43.67|44.04|44.7|44.56|44.89|44.84|44.92|44.98|45.39|46.41|47.21|47.56|47.52|47.14|47.5|47.6|47.22|46.83|46.81|46.37|46.8|46.83|46.5||46.28|46.22|46.28|46.83|46.88|46.92|46.76|46.47|46.21|45.92|45.35|44.84|44.89|44.56|44.39|43.94|44.15|44.26|43.73|43.5|43.59|43.87|44.18|43.95|43.7|43.5|44.42|44.33|44.12|43.31|43.14|42.27|42.29|42.29|42.72|42.41|42.99|43.03|42.93|42.88||43.07|43.18|42.78|41.92|41.86|40.78|40.43|40.79|40.41|40.55|40.57|40.34|40.35|40.18|40.4|40.46|40.7|40.82|41.09|41.16|40.8|40.01|40.48|41.4|41.31|40.78|40.8|41.02||40.36|40.22|40.12|40.6|40.67|40.42|40.32|41.19|41.8|41.84|40.7|40.64|40.29|40.17|40.44|40.62|40.49|40.4|40.9|40.8|41.15|41.64|41.92|42.59|42.53||42.33|41.99|41.96|42.37|43.03|43.15|43.03|42.45|42.25|43.32|43.11|41.76|41.4|41.04|40.88|40.51|40.9|40.75|40.73|40.78|41.06|41.22|41.12|42.48
02587|15784|/equities/cowen-group|R2000VALUE|21.6|21.6|21.32|20.84|20.2|19.88|19.48|19|18.88|19|19.16||19.16|18.96|18.8|18.88|18.92|18.92|18.36|17.76|17.52|16.86|16.92|17|17.6|17.68|17.84|18|17.96|17.88|17.88||17.88|18.16|18.04|18.84|18.96|18.92|19.2|18.88|18.88|19.16|19.36||19.24|19|19.08|19.16||19|19|19|18.96|18.84|18.64|18.44|18.56|18.56|18.64|18.64|18.64|18.6|18.48|17.62|17.56|17.52|17.32|17.2||17.04|17.28|16.68|16.48|16.34|16.28|16.28|16.48|16.68|17.12|16.88|16.72|16.6|4.1|4.1|4.03|4.02|4.07|4.05|4.03|4.08|4.04|3.83|3.84|3.92|3.93|3.92|3.88|3.84|3.84|3.82|3.76|3.785|3.83|3.82|3.83|3.8|3.81|3.86|3.83|3.76|3.86|3.85|3.88|3.84|3.89|3.94|3.93|3.992|4.01|4.02|4.038|4.1|4.16|4.155|4.16|4.12|4.13|4.1|4.17|4.21|4.2||4.1|4.05|4.1|4.15|4.15|4.09|4.11|4.15|4.12|4.12|4.08|4.16|4.13|4.08|4.12|4.04|4.14|4.07|4|4.04|4.04|4.16|4.21|4.2|4.2|4.27|4.32|4.33|4.32|4.31|4.35|4.35|4.46|4.435|4.36|4.235|4.16|4.15|4.29|4.33||4.37|4.365|4.33|4.33|4.34|4.29|4.3|4.43|4.45|4.45|4.37|4.35|4.32|4.26|4.19|4.26|4.3|4.31|4.29|4.25|4.19|4.1|4.15|4.16|4.19|4.12|4.1|4.15||4.04|4.03|4|3.91|3.9|3.9|4.04|4.13|4.19|4.2|4.03|4.05|4.19|4.055|4.075|4.14|4.165|4.15|4.24|4.24|4.25|4.28|4.155|4.185|4.14||4.07|4.04|3.94|3.97|3.97|4.06|4.08|4.02|4.32|4.5|4.55|4.62|4.59|4.51|4.31|4.32|4.696|4.79|4.83|4.77|4.73|4.52|4.33|4.32
02588|15433|/equities/apogee-enterprise|R2000VALUE|46.18|46.87|47.78|48.03|46.89|46.48|45.58|45.4|45.59|45.47|45.76||46.21|46.24|46.48|45.85|45.41|44.77|44.78|45.24|46.66|44.6|44.49|44.5|45.17|45.18|45.44|44.91|45.03|43.5|43.52||42.65|42.62|42.35|42.35|41.67|41.59|41.74|39.73|39.4|40.99|42.78||43.01|42.2|42.4|42.07||41.72|41.99|41.16|43.41|44.67|44.1|43.21|44.32|44.55|46.13|47.38|46.01|45.97|46.43|46.75|46.92|45.57|45.22|45.93||46.04|46.44|46.95|47.02|45.96|45.66|45.67|45.23|44.84|44.89|45.16|45.16|44.45|44.31|43.98|44.46|44.32|44.09|44.53|43.65|42.92|42.65|41.27|41.8|42.12|41.55|40.96|40.82|40.77|40.58|38.82|38.8|39.05|37.81|38.57|39.01|38.95|39.57|40.07|39.62|39.93|40.82|40.8|41.03|41.16|41.5|41.75|40.85|42|41.7|40.37|36.67|35.88|36.1|36.16|36.01|36.12|36.15|36.43|37.19|36.99|37||36.68|36.28|36.33|35.89|35.52|35.47|35.7|35.53|35.58|34.98|34.77|34.24|34.37|34.69|35.1|34.53|33.97|33.57|32.93|32.74|32.73|33.01|33.14|33.09|33.13|33.49|34.2|34.29|34.09|33.99|33.83|33.41|33.29|33.62|34.07|33.97|34.23|35.69|34.1|34.82||34.96|34.83|35.35|35.95|36.24|34.53|34.4|31.73|31.77|31.47|31.58|31.36|31.78|31.49|31.78|31.85|32.09|32|32.12|31.85|31.27|29.89|29.8|30.26|30.48|30.52|30.64|30.78||30.14|29.92|29.98|30.11|30.58|29.18|29.19|29.63|29.78|30.48|30.15|30.45|30.19|31.68|31.84|32.33|32.08|31.91|31.68|32.13|31.98|32.41|31.98|31.8|31.27||31.2|31.36|31.41|31.03|31.58|33.94|32.61|32.02|31.96|33.5|33.17|33.65|33.72|33.35|32.47|31.99|33.31|33.67|33.47|33.9|34.53|34.53|34.32|34.62
02589|21043|/equities/steelcase-inc|R2000VALUE|18.42|18.88|18.77|18.64|18.65|18.64|18.57|18.5|18.51|18.25|18.51||18.45|18.48|18.38|18.41|18.49|18.39|18.14|17.95|17.83|17.21|17.29|17.38|17.47|16.9|16.97|17|17.01|16.74|16.93||16.94|17.49|17.42|17.87|17.68|17.83|17.78|17.55|17.76|17.84|18.26||18.57|18.6|18.79|18.84||18.29|18.34|17.94|17.88|17.83|17.67|17.6|17.42|17.54|17.85|17.98|17.9|18|18|17.95|18.05|17.78|17.67|17.95||17.89|17.86|17.7|17.8|17.68|17.72|17.95|17.98|18.12|18.2|18.22|17.98|18.08|18.04|18.14|17.98|17.96|17.93|17.94|17.68|17.47|17.32|16.93|16.92|16.95|16.63|16.41|16|15.94|15.9|15.88|15.7|15.56|15.51|15.76|15.69|15.84|16.13|16.27|15.85|16.23|16.52|16.61|16.73|16.75|17.31|15.76|15.97|16.23|16.13|15.89|15.89|15.77|15.79|15.84|15.73|15.67|16.07|15.96|16.03|16.2|16.02||15.7|15.71|15.93|15.91|16.02|16.03|15.91|16|16.03|16.05|15.85|15.77|15.74|15.93|16.04|15.82|15.49|15.43|15.42|15.26|15.25|15.42|15.59|15.55|15.53|15.57|15.65|15.75|15.74|15.58|15.74|15.54|15.6|15.54|15.59|15.3|15.23|15.52|15.56|15.57||15.57|15.26|15.61|15.6|15.85|16.07|17.66|17.94|17.82|17.86|17.63|16.82|16.66|16.48|16.53|16.55|16.59|16.72|16.71|16.74|16.39|16.02|16.23|16.45|16.51|16.48|16.6|16.7||16.53|16.3|16.16|16.26|16.3|16.19|15.99|16.38|16.74|16.88|16.29|16.67|16.39|16.6|16.55|16.74|16.57|16.58|16.74|16.64|16.84|17.16|17.26|17.12|17.27||17.16|17.24|16.69|16.6|16.59|16.39|16.27|16.2|16.14|16.54|16.71|16.73|16.7|16.64|16.65|16.82|16.91|14.96|14.92|14.99|14.57|14.46|14.28|14.51
02590|15420|/equities/angiodynamics|R2000VALUE|19.08|19.09|19.02|19|18.95|18.91|19|19.1|19.33|18.93|18.91||18.92|18.74|18.44|18.44|18.74|19.05|19.15|19|19.19|19.47|19.77|19.8|19.62|19.57|19.66|18.86|18.88|18.68|18.98||18.88|18.82|18.96|19.4|19.2|19.39|19.39|19.4|19.29|19.32|19.3||19.3|19.14|19.29|19.3||19.3|19.23|19.12|19.29|19.3|19.2|18.84|19|19|18.97|18.02|18.01|17.59|17.65|17.86|17.66|17.59|17.56|18.09||17.88|17.43|17.41|18.19|17.35|17.23|16.91|16.95|16.89|17.05|17.01|17.02|17|17.02|16.95|17|17.01|17.01|17.13|16.94|16.98|17.02|16.43|16.45|16.6|16.29|16.14|15.84|15.89|15.86|15.82|16.05|15.5|14.7|14.22|14.07|13.86|14.08|14.15|14.01|14|13.97|13.95|13.74|13.68|13.62|13.5|13.62|13.93|13.96|13.62|13.76|13.51|13.52|13.48|13.58|13.7|13.6|13.6|13.99|13.98|14.3||14.15|14.1|14.1|14.05|14.17|14.25|14.23|14.07|14.17|14.19|14.54|14.74|14.8|14.77|14.97|14.99|14.93|14.82|14.77|14.75|14.69|14.66|14.84|14.59|14.35|14.45|16.01|15.52|15.26|15|14.53|14.65|14.96|15.18|15.07|14.89|14.71|15.05|16.04|16.46||16.55|16.59|16.81|16.44|16.25|16.12|16.18|16.23|16.17|16.25|16.2|15.41|14.48|14.08|14.18|14.17|14.3|14.4|14.45|14.56|14.52|14.21|14.26|14.33|14.56|14.33|14.36|14.41||14.18|14.13|14.31|14.34|14.39|14.08|13.92|14.04|13.9|14.05|13.58|13.68|13.71|13.8|13.73|13.59|13.6|13.65|13.77|13.95|13.89|14.03|14.32|14.7|14.61||14.5|13.99|13.88|14.22|15.05|16.35|15.91|15.8|15.72|16.23|16.12|16.05|16.2|15.83|15.93|15.95|16.19|16.16|16.16|16.55|16.68|16.87|17|16.97
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|19.95|20.02|19.87|20.07|19.98|19.88|19.59|19.03|18.58|18.59|18.2||18.05|17.79|17.94|17.8|17.8|17.73|17.95|18.03|17.85|17.24|17.7|17.71|18.14|17.98|18.17|17.97|17.67|17.33|17.52||17.58|17.67|17.83|18.51|17.77|18.23|18.2|17.87|18.11|18.43|19.17||19.88|19.84|19.95|19.57||19.44|19.26|19.13|18.7|18.69|18.28|17.69|17.52|17.64|18.3|18.45|18.2|17.81|17.86|17.6|17.67|17.05|17.09|17.09||17.08|17.22|17.03|16.79|16.84|16.91|17.04|16.56|16.57|16.65|16.31|15.85|15.86|15.68|15.59|15.54|16.13|16.41|16.86|16.47|16.07|15.86|15.26|15.34|15.55|15.26|15.26|14.84|14.93|14.85|13.78|13.5|13.44|13.68|14.26|14.4|14.54|14.81|14.81|14.45|14.25|15.08|15.26|15.24|15.88|15.78|16.37|17.31|17.79|17.62|17.47|17.32|17.73|17.86|17.73|17.31|17.29|17.4|17.24|17.13|16.62|16.4||16.4|16.32|16.36|16.45|16.66|16.79|16.72|16.73|17|17|16.47|16.12|16.06|16.39|17.31|17.87|18.67|18.89|18.54|18.33|18.56|19.37|17.4|17.32|17.21|17.44|17.83|17.7|17.83|17.83|17.79|17.79|17.76|17.75|17.82|17.83|17.97|18.18|18.1|18.48||18.73|18.51|18.71|18.2|18.08|17.6|17.67|16.31|16.44|16.67|16.67|16.69|16.76|16.69|16.62|16.61|17.01|17.12|17.29|17.59|17.33|16.98|17.32|17.56|17.01|17|16.97|17.41||16.81|16.63|16.81|16.97|17.09|16.93|17.02|17.09|17.48|17.51|17.06|16.01|16.06|15.78|15.49|15.43|14.98|14.69|14.75|14.48|14.37|14.43|14.4|14.48|14.34||14.44|14.39|14.52|14.67|14.31|14.57|14.53|14.18|14.29|14.89|15.73|15.67|15.45|15.23|15.03|15.06|15.24|15.32|15.27|15.65|14.73|14.41|14.14|14.84
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|13|12.85|13.4|14.29|12.45|12.6|13.4|13.7|14.3|14.1|14.4||15.4|14.7|14.6|14.6|14.6|14|14.2|13.15|13.55|14.15|12.2|14.2|16|17|16.35|15.85|15.95|17|18.35||17.1|18.25|19.5|22.6|25.25|21.25|19.5|17.75|16.35|13.35|13.2||13.35|13.5|12.35|12.9||12.25|12.35|13.55|13.6|13.2|12|13.2|14.75|11.7|8.7|7.3|7.05|7|6.85|6.9|7.15|7.25|7.2|6.3||6.25|6.45|6.9|6.9|6.62|6.55|6.9|6.65|6.55|6.75|6.75|6.95|7.15|7.1|7|7.15|7.2|7.41|7.15|7.2|7.5|8.55|8.05|8.35|8.6|8.85|8.7|8.65|8.95|8.3|7.45|7.25|7.18|7.25|7.4|6.95|6.9|7.1|7.25|7.45|7.4|6.5|6.5|6.25|6.45|6.45|6.4|6.8|7.25|7.35|7.75|8.05|7.8|8.05|8.15|8.05|8.06|8.45|8.45|9|10.05|10.15||10.6|12|13.1|13.5|13.05|13.1|13.5|13.65|13.35|13.76|13.85|13.25|12.55|11.85|12.05|11.3|11.65|11.85|12.15|12.15|12.15|12.55|12.7|12.6|12.8|12.8|13.5|13.75|13.55|13.15|13.1|12.9|13.3|13.4|13.8|13.62|12.7|13.25|13.65|14.2||14.45|15.25|15.25|14.7|14.85|14.95|15.4|15.8|15.6|14.95|12.65|12.65|12.65|12.05|12.15|12.15|12.38|12.9|12.7|12.75|12.2|12.05|11.85|11.85|12.09|12.2|11.9|13.4||14.3|14.25|14.25|14.35|14.7|14.65|14.65|14.85|15.2|15.4|14.75|15.25|15.35|15.85|16.35|17.15|17.5|17.25|16.95|17.25|18|18.55|18.45|18.55|18.68||18.85|18.85|17.15|18.07|18.7|19.95|20.15|19.65|19.85|20.65|20.4|20.55|20.25|19.75|19.15|18.43|19.4|19.8|20.2|19.98|19.75|20.3|20.4|19.7
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|13.61|13.48|13.62|13.68|13.81|13.65|13.47|13.26|13.63|13.64|13.53||13.08|12.99|12.8|12.89|13.24|13.25|13.36|13.37|12.88|12.84|13.2|13.2|13.43|13.45|13.5|13.51|13.46|13.33|13.45||13.45|13.02|12.95|12.85|12.7|12.93|12.84|12.58|12.62|12.56|12.52||12.74|12.75|12.74|12.6||12.52|12.45|12.3|12.49|12.47|12.26|11.73|11.86|12|12.13|12.05|12.08|12.08|11.91|11.83|11.85|11.74|11.65|11.72||11.6|11.63|11.55|11.58|11.45|11.47|11.56|11.62|11.65|11.65|11.67|11.75|11.77|11.75|11.75|11.85|11.86|12|11.83|11.7|11.75|11.74|11.61|11.62|11.68|11.59|11.48|11.23|11.04|11.06|10.78|10.94|10.91|11.1|11.29|11.29|11.06|11.07|11.07|10.82|10.79|10.99|10.97|10.94|10.85|10.9|10.94|11.02|11.13|11.02|10.84|10.78|10.46|10.67|10.62|10.61|10.73|10.88|10.9|10.93|10.99|11.01||11.07|11.04|11.09|11.09|11.05|11.07|11.09|11.04|11.06|11.02|10.98|10.89|10.77|10.79|10.89|10.83|10.8|10.5|10.55|10.55|10.33|10.3|10.45|10.46|10.44|10.51|10.72|10.79|10.77|10.75|10.74|10.67|10.75|10.71|10.72|10.64|10.71|10.71|10.71|10.69||10.68|10.71|10.74|10.62|10.7|10.59|10.57|10.75|10.6|10.6|10.66|10.5|10.47|10.41|10.39|10.32|10.35|10.38|10.59|10.65|10.51|10.21|10.18|10.14|10.09|9.94|9.96|10||9.67|9.59|9.47|9.52|9.57|9.43|9.46|9.54|9.57|9.48|9.24|9.18|9.18|9.19|9.15|9.19|9.11|9.1|9.1|9.08|9.1|9.25|9.29|9.3|9.21||9.14|9.09|9.14|9.23|9.22|9.34|9.32|9.31|9.32|9.6|9.52|9.51|9.49|9.32|9.25|9.19|9.2|9.21|9.38|9.41|9.1|9.1|9.11|9.3
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|40.55|40.56|39.98|40|40.39|40.78|41|40.64|40.73|40.88|40.32||39.97|39.24|38.68|38.68|39.2|39.56|39.7|39.73|39.79|39.5|39.69|39.79|39.66|39.61|39.49|39.42|39.35|38.38|38.49||38.19|37.92|37.55|38.29|37.84|37.69|38.09|37.59|37.54|37.23|36.78||37.14|37.64|38.41|38.27||38.15|38.6|38.1|37.47|37.29|36.74|36.67|36.86|37.27|37|37.04|37.24|37.41|37.36|37.25|36.96|36.89|37.2|36.63||36.41|36.41|36.37|36.04|35.73|35.62|35.85|36.07|36.22|36.25|36.45|36.78|36.86|36.48|36.9|37.46|37.26|37.15|36.84|36.53|36.6|36.24|35.92|35.7|35.67|35.44|35.28|34.99|34.34|33.68|33.7|34.31|34.21|34.46|34.73|34.63|34.21|34.33|34.28|34.41|34.57|34.79|35.21|35.06|34.79|34.76|34.66|35.11|35.23|35.85|36.09|35.77|35.27|35.64|35.71|35.87|35.64|35.85|35.9|35.85|35.87|36.02||35.8|35.87|36.03|36.04|36.01|35.84|35.85|35.85|35.84|35.91|35.73|35.58|35.41|35.55|35.39|35.36|34.54|33.13|32.93|32.61|32.48|32.72|33.16|33.25|33.01|33.12|33.51|33.38|33.14|33.21|33.38|33.21|33.29|33.36|33.47|33.53|33.65|33.65|33.3|33.18||33.15|33.28|33.42|33.17|33.79|33.67|33.59|33.71|33.75|33.58|33.09|33.07|33.6|33.67|33.49|33.21|33.13|33.02|33.42|33.67|33.65|33.07|32.77|32.85|32.82|32.72|32.71|32.65||32.46|31.96|31.9|32.27|32.56|32.34|32.51|32.74|33.14|33.55|33.36|33.68|33.5|33.16|33.05|33|32.97|32.83|32.84|32.63|32.64|32.9|32.97|33|32.8||32.6|32.51|32.15|31.88|31.98|32.52|32.44|31.93|31.95|31.83|31.92|31.95|31.4|31.57|31.79|31.98|32.28|32.45|32.7|32.59|32.36|33.09|33.05|33.08
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|24.16|24.14|24.08|24.25|23.92|24.91|24.24|24.18|23.64|21.89|21.64||21.74|21.92|21.82|21.98|22.17|22.49|22.06|21.83|21.93|21.23|21.47|21.54|22.07|21.95|21.92|22.17|22.17|21.84|22.15||22.15|22.37|22.4|23.12|22.63|23.25|23.39|23.29|23.24|23.49|23.7||23.7|23.5|23.59|23.28||23.01|23.29|22.65|21.98|21.69|21.49|21.3|21.25|21.08|21.46|21.5|21.48|21.35|21.47|21.09|20.95|20.76|20.45|21||21.07|21|21.02|21.27|21.08|20.69|20.86|21.07|21.18|21.4|21.42|21.7|21.76|21.55|21.77|21.8|21.33|20.92|20.48|20.37|20.41|20.17|19.86|19.86|19.76|19.83|19.67|19.6|19.94|20.11|20|20.12|20.12|20.23|20.13|20.08|19.8|19.98|20.11|19.62|19.33|19.66|19.64|19.81|19.77|19.8|20.04|20.18|20.3|20.05|20|20.17|20.19|20.39|20.48|20.82|21.19|21.09|21.28|21.57|21.74|21.72||21.47|21.3|21.76|22|21.99|22.04|22.08|21.81|22.07|21.95|21.57|21.37|21.64|21.52|21.64|21.31|21.26|21.22|21.08|21.26|21.47|21.52|19.85|20.19|20.21|20.29|20.94|21|21.07|20.84|20.87|21.11|21.09|21.39|21.52|21.3|21.7|21.84|22.26|21.81||21.64|21.42|21.8|21.28|21.31|21.46|21.51|22.02|22.07|22.56|21.6|21.61|21.63|21.2|21.34|21.35|21.49|21.45|21.84|21.79|21.47|21.15|21.34|21.17|21.43|21.82|21.8|22.46||21.69|21.83|21.46|21.42|21.51|20.94|21.27|22.23|22.59|22.6|21.97|21.9|21.54|21.94|22.13|23.14|22.7|20.38|20.2|20.4|20.47|20.33|20.09|19.75|19.59||19.73|19.82|19.68|19.7|19.82|20.2|20.14|20.13|20.02|20.44|20.45|20.47|20.42|20.49|20.26|20.16|20.34|20.6|20.68|20.72|20.39|20.7|20.9|20.69
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|11.13|11.03|11.07|11.22|11.2|11.25|11.08|11.3|11.35|11.23|11.27||11.3|11.31|10.89|10.98|10.99|10.99|10.83|10.85|10.92|10.71|10.62|10.62|10.67|10.64|10.58|10.66|10.65|10.41|10.4||10.54|10.54|10.58|10.83|10.9|11.26|11.42|11.19|11.33|11.44|11.57||11.65|11.74|11.84|11.7||11.65|11.61|11.58|11.75|11.31|11.08|10.72|10.83|10.9|11.01|10.99|11.11|11.1|11.2|11.05|11.15|11|11.05|11.35||11.35|11.28|11.22|11.3|11.21|11.36|11.48|11.51|11.62|11.78|11.78|11.75|11.75|11.62|11.52|11.49|11.53|11.85|12|11.85|11.74|11.79|11.57|11.69|11.89|11.57|11.48|11.5|11.73|11.7|11.52|11.5|11.42|11.54|11.68|11.66|11.7|11.87|11.85|11.61|11.77|11.69|11.8|11.86|11.9|11.91|11.97|12.11|12.25|12.12|12.03|12.03|11.98|12.11|12.05|12.13|12.05|12.06|12.08|12.23|12.26|12.28||12.17|12.2|12.3|12.37|12.3|12.26|12.29|12.2|12.25|12.25|12.16|12.06|12.06|12.26|12.25|12.15|12.25|12.19|12.02|12.08|12.09|11.93|11.06|11.15|11.2|11.16|11.23|11.17|11|11.18|11.2|11.18|11.4|11.4|11.27|10.94|10.97|10.71|10.68|10.82||10.91|10.95|10.97|11|11.06|11.02|11.05|11.3|11.1|11.07|11.02|11.01|10.9|10.81|10.95|11.06|11.12|11.45|11.45|11.31|11.12|10.89|10.86|10.96|10.95|10.91|10.83|10.75||10.44|10.27|10.16|10.04|10.12|10.22|10.73|11.73|11.92|11.99|11.75|11.94|11.9|12.15|12.32|12.64|12.61|12.67|12.65|12.73|12.85|12.75|12.63|12.27|12.22||12.25|12.07|11.93|11.92|11.98|12.06|12.07|12.06|12.35|12.48|12.48|12.39|12.37|12.31|12.26|12.2|12.43|12.43|12.48|12.49|12.49|12.58|12.82|12.9
02600|16151|/equities/german-american-b|R2000VALUE|28.99|29.15|28.99|29.58|29.58|29.65|29.69|29.67|29.44|29.75|30||29.01|28.84|28.72|28.92|29.11|29.2|29|29.47|29.35|28.5|28.49|28.86|29.23|29.51|29.68|29.63|29.68|28.62|28.67||28.82|28.32|28.39|29.33|28.34|29.08|29.18|28.59|29.14|29.3|30.68||30.99|30.98|30.65|30.75||30.3|30.39|29.98|30.1|30.35|29.88|29.59|29.33|29.39|29.8|29.8|29.95|29.48|29.3|28.69|28.81|28.56|28.18|28.9||29.14|29.56|29.48|29.7|29.12|29.21|29.59|29.94|29.91|29.91|29.99|29.99|29.98|29.84|29.8|29.97|29.8|29.94|30|30|29.48|28.49|27.25|27.07|27.21|27.43|27.69|27.64|27.99|27.98|27.69|28|27.1|26.68|26.92|26.78|26.17|26.45|26.64|26.41|25.95|26.27|26.31|26.58|27.08|27.36|27.02|27.22|27.47|27.44|27.43|27.45|27.45|27.47|27.46|27.47|26.9|27.04|27.06|27.27|27.4|27.35||27.1|27.04|27.19|27.3|27.47|27.34|27.5|27.14|27|27.11|27.09|26.47|26.5|26.5|26.86|26.31|26.24|26.38|26.32|26.4|26.04|26.24|26.95|26.54|26.15|26.64|26.86|26.55|26.6|26.45|26.71|26|26.67|26.84|26.89|26.88|26.89|27.3|27.28|27.54||27.88|28.16|28.07|27.51|27.32|27.46|27.27|27.99|27.99|28|27.38|27.98|27.87|27.65|27.5|27.16|27.52|28.25|28.29|27.91|27.43|26.64|26.73|27.1|27.2|27.18|27.1|27.27||26.73|26.32|26.57|26.18|26|25.54|25.6|26.06|27.12|26.97|25.93|26.18|25.44|25.51|26.04|26.11|26.04|26.49|26.95|26.78|27.37|28.03|28.4|28.83|29.46||28.15|27.85|27.75|27.68|27.59|28.38|28.81|28.87|28.3|29.81|29.81|29.86|29.89|29.22|29.7|29.56|29.8|29.9|29.62|29.75|29.75|29.75|29.75|29.72
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|42.42|43.17|42.43|43.3|43.72|39.3|38.57|38.93|39.11|39.18|39.43||39.65|39.68|39.78|40.38|40.43|39.82|39.35|39.42|39.15|37.51|37.35|36.95|36.63|36.96|37|37.33|37.23|35.92|35.95||35.85|36.08|36.12|36.85|35.98|36.31|36.57|36.13|36.57|37.29|38.6||38.66|38.94|39.15|39||39.1|39.09|38.39|37|36.29|35.77|36.27|36.16|37.21|37.41|38.05|38.29|39.39|40|39.97|40.19|39.12|38.73|38.98||38.7|39.43|38.73|38.52|37.62|37.99|38.99|38.48|39.02|39.4|38.85|39.16|38.91|39.19|39.73|39.5|39.23|39.86|39.55|38.86|40.25|39.95|38.1|38.35|38.47|38.37|38.3|37.34|37.54|37.5|36.88|35.51|34.25|33.99|33.72|33.97|34.6|35.12|34.9|34.74|34.95|35.04|35.17|35.58|35.53|35.32|35.23|35.04|36|35.73|35.66|35.71|36.33|36.79|36.8|37.07|37.39|38.2|38|38.5|38.3|37.98||37.76|37.94|38.48|37.78|38.04|38.46|38.54|38.24|38.31|38.13|37.92|37.67|37.48|37.35|37.85|37.48|37.42|37.26|37.15|36.87|36.69|37.67|40.72|41.27|41.49|41.31|42.7|42.85|42.66|41.93|42.42|42.73|43.35|43.87|43.8|42.32|42.89|43.79|44.09|45.02||45.6|45.8|45.72|44.75|44.38|43.95|43.64|44.08|43.94|44.66|44.85|44.23|44.25|44.18|43.85|43.52|43.6|43.82|43.86|43.78|42.92|42.43|41.62|41.88|41.98|41.95|43.06|43.65||42.48|42.12|41.2|41.97|42.57|41.73|41.46|42.07|42.35|42.53|40.69|39.79|39.25|39.12|38.91|39.15|38.5|37.99|37.54|37.85|37.66|38.13|38.42|38.5|37.25||37.39|37.23|36.72|36.42|36.57|36.7|37.14|37.03|36.25|37.55|37.54|37.45|37.3|35.99|35.48|35.3|35.48|35.47|36.01|36.2|36.09|35.85|35.36|34.92
02602|16667|/equities/marten-transport|R2000VALUE|22.9|23.4|23.59|23.61|23.53|23.41|23.02|23.15|23.16|23.18|22.94||22.64|22.56|21.79|21.73|20.91|21.17|21.1|20.91|20.88|20.64|20.91|21.1|22|21.41|21.48|21.49|21.68|21.1|21.74||21.19|21.23|21.46|21.88|21.39|21.55|21.53|21.2|21.65|21.85|22.11||22.42|22.33|22.36|22.5||22.5|22.34|21.95|21.65|21.89|21.46|21.88|21.78|20.83|21.29|21.19|21.17|21.19|21.46|21.32|20.87|21.15|21.55|21.66||21.21|21.61|21.9|21.87|21.79|21.89|21.95|21.75|22.23|21.68|21.41|21.3|21.15|20.75|20.68|20.9|20.67|19.96|19.65|19.71|19.83|19.69|19.05|18.93|19.03|19.5|19.2|18.77|18.34|18.02|17.81|17.43|17.4|17.56|17.4|17.34|17.62|18.02|18.27|18.01|17.95|18|18.61|18.21|18.27|18.36|18.44|18.54|18.92|18.69|18.45|18.21|19.03|19.5|19.79|19.69|19.81|19.85|19.78|20.06|20.25|20.34||20.01|20|20.62|21.06|21.3|21.08|20.95|21.02|20.95|20.77|20.51|20.03|20.1|20.02|20.39|20.18|20.02|20.02|20.37|20.36|20.31|20.65|21.05|21.29|21.83|22.41|22.84|23|22.53|21.6|21.32|21.99|22.03|22.25|22.43|22.2|22.27|22.43|22.53|22.9||22.62|22.61|22.69|22.41|21.99|22.35|22.4|22.51|22.84|22.83|22.46|23.24|22.35|24.13|23.56|23.9|24.03|24.33|24.81|25.08|24.7|23.9|24.11|24.31|24.83|25|24.75|24.41||23.48|23.17|22.93|22.41|22.51|22.4|22.96|23.34|23.61|23.63|22.73|23.42|23.26|22.87|23.4|23.4|23.37|23.67|23.69|23.85|24.44|24.41|24.84|25.14|25.71||23.5|22.44|20.84|21.04|20.79|21.38|21.47|21.42|21.14|21.8|21.72|21.86|21.77|21.68|20.58|20.63|21.8|21.95|21.8|21.77|20.8|20.65|20.68|20.57
02603|16442|/equities/kaman-corp|R2000VALUE|42.19|42.25|41.73|41.63|41.4|40.88|39.66|39.64|39.82|39.73|39.73||39.86|39.73|39.52|39.81|39.98|39.83|39.69|39.47|39.76|38.67|39.04|39.02|38.62|38.84|38.99|39.15|38.98|38.35|38.6||38.47|38.68|38.74|38.56|38.5|38.79|38.99|38.53|38.89|39.52|40.26||40.6|40.66|40.95|40.59||40.62|40.58|40.3|39.55|39.68|38.71|38.44|38.55|38.61|39.71|39.83|40.03|40|40.22|39.93|40.01|39.39|39.36|40.2||40.47|40.25|40.44|40.45|39.98|40.5|40.76|40.93|41.35|41.74|41.69|41.56|41.55|41.38|40.97|41.06|41.42|43.15|43.49|42.92|42.62|42.44|41.35|40.9|41|40.96|40.6|39.72|40.33|40.27|39.94|39.43|39.38|39.6|39.98|40.13|39.44|39.79|39.76|39.56|39.33|39.61|39.76|39.88|40.15|40.11|39.62|39.88|40.73|40.91|40.71|40.47|40.38|40.69|40.81|40.47|40.63|40.96|41.21|41.43|41.13|41.07||40.82|40.91|41.2|41.29|41.18|41.18|41.16|41.34|41.57|41.49|41.36|41.14|40.93|40.77|41.38|40.7|39.65|39.64|39.87|40.14|40.28|40.62|40.91|41.17|41.32|41.25|41.77|41.91|42.25|41.98|42.21|42.47|42.68|42.96|42.74|42.43|42.61|42.83|42.78|43.42||43.42|43.02|43.47|42.95|42.91|42.6|42.3|42.45|42.23|42.79|42.89|42.87|42.71|42.5|42.77|43.24|43.71|44.11|44.6|44.15|43.68|42.76|42.92|42.89|42.84|42.8|42.58|43||42.13|41.61|41.51|41.46|41.42|40.99|41.13|41.9|42.25|42.34|41.16|41.6|41.39|41.29|41.66|42.01|42.12|42.33|42.58|40.25|40.39|41.22|41.1|41.14|40.93||41.1|40.85|40.37|40.39|40.02|40.81|40.79|41.04|41.31|42.28|42.07|41.73|41.27|40.93|40.99|40.5|41.53|41.77|41.5|41.48|41.32|41.39|41.56|41.58
02604|16233|/equities/hawaiian-holdings|R2000VALUE|18.95|18.93|19.11|19.35|19.72|19.52|18.98|18.79|19.07|18.74|18.96||18.99|19.05|19|19.18|18.99|19.32|19.29|19.48|19.39|20.86|22|26.67|27.65|27.66|27.62|26.65|26.28|25.36|24.75||24.24|24.78|24.26|24.9|25.22|25.89|25.95|24.96|25.51|25.6|26.27||26.66|26.43|25.51|25.02||24.58|24.5|24.6|24.19|24.08|23.97|23.89|23.89|24.24|24.11|23.78|22.78|23.59|23.24|22.97|21.49|21.73|21.6|21.2||20.25|19.78|19.07|18.61|18.71|19.06|18.87|18.68|18.4|18.59|18.52|18.55|18.64|18.51|18.7|19.4|19.2|18.06|17.49|17.46|17.47|17.47|16.72|16.34|16.01|16.14|15.05|14.5|13.62|13.54|13.25|13.25|13.17|13.45|13.53|13.41|13.45|13.87|13.93|13.59|13.34|13.78|13.67|13.78|13.88|14.14|14.56|14.95|15.35|15.4|15.47|15.32|15.53|15.68|15.75|15.7|15.57|15.75|15.52|15.82|15.78|15.89||15.67|15.74|15.8|15.98|16|15.81|15.94|16.08|15.72|15.62|15.16|14.98|14.82|14.85|14.61|13.98|13.94|13.73|13.9|14.05|13.93|14.22|14.41|14.36|14.49|14.51|15|14.79|13.17|13.16|13.32|13.42|13.79|13.8|13.85|13.56|13.4|13.78|13.53|13.64||13.79|13.94|13.9|13.94|13.98|14.16|14.17|14.29|14.09|14.35|14.37|14.39|14.14|14.39|14.64|14.9|15.73|16.11|16.49|16.25|16.19|15.97|16.05|16|15.87|15.8|15.32|15.35||15.12|14.67|14.8|14.84|14.84|14.42|14.53|14.79|14.98|14.87|14.45|14.94|15.07|15.35|15.41|15.18|15.04|14.46|14.46|14.76|14.94|15.25|15.18|13.85|13.47||13.38|13.25|13.08|13.17|13.45|13.83|13.82|13.49|13.84|14.4|14.64|14.75|14.41|14.05|13.86|13.85|14.25|14.25|14.16|14.35|14.48|14.75|14.75|13.96
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|87.19|89.88|85.99|85.91|85.82|86.14|86.75|87.36|86.42|85.34|85.54||84.15|83.52|82.09|81.14|79.89|79.9|79.6|79.32|81.96|81.1|81.42|82.56|82.88|80.5|80.3|80.86|81.5|81.5|81.24||80.1|79.72|79.85|80.17|79.21|78.96|79.95|77.19|74.32|72.29|72.79||73.73|73.86|75.2|73.43||72.23|72.94|72.99|73.72|72|69.75|69.74|69.41|71.26|72.22|71.99|72.17|73.11|71.67|71.65|71.82|72.15|72.77|73.72||73.17|72.59|73.66|71.11|69.83|70.2|70.79|67.5|68|68.41|68.48|69.17|70.22|70.18|70.43|70.85|68.8|68.58|67.38|66.51|66.74|66.83|65.42|65.13|65.77|65.36|63.82|62.53|62.02|60.75|60.8|62.52|64.66|67.25|69.92|71.02|69.46|70.89|70.68|68.54|69.36|69.82|70.19|70.03|68.41|67.62|67.25|67.41|67.74|68.08|69.67|65.48|64.73|64.78|65.21|65.34|64.97|65.04|64.1|63.73|64.2|64.52||64.58|65.01|65.49|65.33|65.68|64.08|64.36|64.39|63.84|63.62|64.16|64.17|62.88|62.19|63.87|63.36|63.73|63.29|66.36|68.1|69.49|69.99|68.24|67.53|68.68|69.26|70.37|70.96|70.7|68.91|67.58|66.91|67.76|68.6|68.38|67.1|66.75|67.89|67.54|70.49||70.19|70.7|71.49|70.72|71.9|72.1|71.78|72.21|70.35|69.75|69.01|69.03|69.58|69.35|69.2|68.5|68.17|68.83|69.27|70|69.5|69.22|70.07|71.05|72.55|73.89|74.12|75.69||74.01|73.91|73|71.2|71.64|72.37|71.75|72.69|71.13|69.97|68.48|69.69|68.17|68.17|68.13|68.91|67.78|65|63.6|61.9|62.72|62.31|62.84|65|60.11||59.01|57.75|57.95|58.66|60.21|62.43|62.34|61.76|64.69|68.46|68.59|68.98|68.99|69.58|68.79|66.8|69.73|70.91|71.36|72.93|73.83|74.54|74.96|72.39
02606|16353|/equities/ingles-markets|R2000VALUE|47.18|47.34|44.34|44|43.8|43.88|43.44|43.99|43.95|44.32|44.42||42.45|42.77|42.68|42.76|42.29|44.5|44.53|44.98|44.77|43.78|44.2|44.24|44.79|44.98|44.97|43.82|44.19|47.5|48.3||46.97|46.57|44.99|44.92|42.72|42.87|42.21|40.61|40.9|41.63|38.56||37.69|37.39|37.7|36.16||36.02|36.15|34.74|35.05|34.87|33.69|33.94|32.23|31.44|31.5|30.73|30.74|30.27|28.76|28.88|28.17|27.95|27.62|28.2||28.28|28.31|28.27|27.81|27.39|27.54|27.68|27.92|28.08|28.16|27.92|27.49|27.45|27.46|27.48|27.3|27.23|27.2|27.21|26.48|26.08|25.42|24.73|25.17|25.3|24.96|25.22|25.33|25.54|25.22|25.04|24.95|24.67|23.88|24.45|24.32|24.13|24.59|24.39|23.99|23.83|24.14|24.7|24.23|24.27|25.33|25.17|25.46|26.07|25.45|25.47|25.67|25.64|26.13|26.14|25.83|25.97|26|25.81|25.86|26|25.94||25.39|25.1|25.4|25.4|25.19|25.26|25.18|25.23|25.43|25.55|25.29|25.41|25.13|25.42|25.79|25.03|24.74|24.75|24.69|24.85|24.71|24.89|25.33|25.52|25.66|25.47|25.89|26.18|26.33|26.18|26.5|26.54|26.46|26.06|26.17|26.04|26.08|26.29|26.91|27.05||27.29|27.15|27.31|26.52|26.74|26.78|26.92|26.41|26.51|26.72|27.05|27.13|27.36|27.16|27.35|27.32|27.55|27.63|27.66|27.84|27.43|26.07|25.98|26.56|27.44|27.82|27.95|27.8||27.34|26.79|26.49|27.64|27.57|26.84|27.2|27.49|27.68|27.27|26.5|26.61|26.8|26.86|26.34|26.1|23.1|23.25|23.57|23.95|23.46|23.32|23.17|23.05|23.04||22.76|22.65|22.58|23.02|23.4|23.78|23.75|23.82|23.83|24.45|24.43|24.85|24.46|24.13|23.94|24|24.61|24.68|24.73|24.65|24.18|24.13|24.18|24.06
02607|21094|/equities/trueblue-inc|R2000VALUE|23.96|24.13|23.34|23.31|23.14|23.04|22.78|22.8|22.2|22.5|23.01||23.28|22.85|21.98|22.01|22.16|23.5|23.13|22.86|23.24|22.71|22.11|20.49|20.87|20.74|20.78|20.79|20.77|20.23|20.4||20.48|21.13|21.19|21.92|21.5|21.91|21.96|21.51|21.67|21.62|22.39||22.73|22.62|22.82|22.81||22.86|23.1|22.59|22.12|21.61|21.15|20.68|20.9|21.43|22.41|22.74|22.9|23.02|23.09|22.92|22.95|22.7|22.94|23.52||23.32|23.18|23.26|23.59|23.43|24.2|24.75|25.13|25.12|25.35|25.29|25.09|25.11|24.96|24.76|24.79|24.86|24.97|25.19|24.76|25.26|24.84|24.15|24.26|25.99|27.03|26.81|26.32|26.13|25.75|25.52|25.64|25.22|24.92|25.38|25.29|24.91|25.55|25.52|24.63|25.16|25.7|25.46|25.49|25.67|25.9|26.51|27.24|28.85|27.43|26.89|27.09|27.35|27.41|27.48|27.63|27.44|27.7|27.45|27.37|27.49|27.45||27.17|26.99|27.55|27.47|27.41|27.29|27.29|27.19|27.36|26.94|26.93|26.82|27.25|27.01|27.09|26.59|26.42|26.24|26.3|26.76|27.25|27.68|28.22|28.3|28.41|28.93|30.5|31.23|31.04|30.98|31.3|30.98|31.2|30.83|30.62|30.17|29.95|30.05|29.94|30.47||30.46|29.28|28.62|27.57|27.5|27.49|27.76|28.37|27.85|27.86|27.53|27.44|27.79|27.62|27.88|28.2|28.63|29.13|29.25|28.79|28.45|27.69|27.53|27.53|27.53|27.5|27.53|27.91||26.89|26.57|26.31|25.95|26.19|25.77|26.05|26.81|27.54|27.54|26.43|27.62|26.54|27.45|27.54|27.72|27.09|26.87|26.85|26.92|26.96|27.38|28|30.2|27.93||27.94|27.48|27.24|27.68|27.72|28.71|28.76|28.53|28.31|29.38|29.77|30.64|30.64|29.4|29.15|28.99|29.16|29.1|28.72|28.87|28.47|28.25|28|27.98
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||130|||||||||90|80||||||||||||||||||||||||||||68|||||||||||||||88||||||||||72|72||||||86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|6.37|6.21|6.19|6.27|6.5|7.42|7.42|7.58|7.64|7.7|7.76||7.73|7.99|7.97|8.13|8.09|8.14|8.17|8.2|8.2|8.01|7.99|7.98|7.83|7.93|8|7.95|7.84|7.79|7.86||7.87|7.98|7.99|8.19|8.04|8.28|8.31|8.26|8.13|8.4|8.64||8.73|8.73|8.59|8.59||8.46|8.35|8.29|8.19|8.32|8.29|8.35|8.08|8.05|8.29|8.35|8.39|8.14|8.16|8.05|8.1|7.95|7.68|7.76||7.76|7.76|7.7|7.62|7.46|7.48|7.23|7.27|7.31|7.26|7.18|7.4|7.4|7.25|7.08|7.2|6.94|6.97|7.05|6.87|6.72|6.71|6.44|6.62|6.65|6.58|6.7|6.7|6.71|6.72|6.64|6.31|6.1|6.02|6.21|6.21|6.22|6.31|6.36|6.12|6.21|6.5|6.54|6.57|6.65|6.72|6.72|6.75|7.07|7.07|7.07|7.03|7.18|7.45|7.48|7.45|7.56|7.62|7.59|7.67|7.87|7.76||7.69|7.95|8.06|7.94|7.71|7.53|7.36|7.41|7.48|7.56|7.56|7.45|7.37|7.43|7.45|7.27|7.33|7.37|7.42|7.27|7.26|7.3|7.4|7.39|7.27|7.24|7.47|7.49|7.65|7.54|7.71|7.75|7.83|7.94|7.99|7.99|8.02|8.22|8.19|8.28||8.29|8.21|8.16|8|7.87|7.8|7.82|8.03|8.06|8.11|8.08|8.07|8.1|8.07|8.13|8.3|8.38|8.37|8.31|8.15|7.83|7.54|7.63|7.71|7.77|7.81|7.86|7.9||7.74|7.62|7.53|7.68|7.66|7.5|7.58|7.84|7.91|7.91|7.63|7.72|7.9|8.34|8.79|8.88|8.72|8.67|8.67|8.81|8.95|8.98|8.99|9|8.96||8.91|8.7|8.75|8.73|8.6|8.92|8.91|8.74|8.75|9.02|8.96|8.98|9.2|9.19|9.16|9.16|9.23|9.21|9.23|9.27|9.2|9.2|9.15|9.1
02610|17531|/equities/washington-trust|R2000VALUE|37.9|38.16|38.17|38|37.89|37.88|37.76|38.26|38.7|39.11|38.98||38.93|38.57|38.08|37.95|38.39|38.45|38.32|37.88|38.17|37.7|37.69|38.26|39|39.54|38.71|39.23|39.15|38.26|38.61||38.54|38.64|38.29|38.96|37.62|38.5|38.8|37.75|38.75|39.44|40.49||40.88|40.94|41.1|40.49||40.12|40.38|39.46|38.89|38.6|38.36|37.86|37.75|37.61|38.25|38.28|38.49|38.25|38|37.32|37.3|36.95|36.24|37.24||37.65|37.6|37.48|37.54|37.1|37.27|37.71|37.84|38.39|38.45|38.46|38.25|38.01|38|38.39|38.46|38.13|38.54|38.42|37.95|38.34|38.07|36.59|37.19|36.92|35.9|36|35.49|35.83|35.41|35.03|34.6|34.32|33.4|33.65|33.64|32.79|33.23|33.85|33.53|33.45|33.99|33.95|34.18|34.08|34.44|34.64|34.84|35.18|34.97|34.53|34.46|34.65|35.04|35.05|34.77|35.22|35.22|35.22|35.32|35.75|35.64||35.2|35.21|35.72|35.75|35.37|35.15|35.1|34.99|35|34.73|34.47|34.29|33.79|34.22|34.46|33.91|33.93|34.05|33.76|34.57|34.99|34.59|34.94|35.26|35|34.64|35.22|35.05|35.69|35.95|35.31|35.4|35.97|36.08|36.61|36.18|36.01|36.83|36.9|37.1||37.71|37.74|38.1|36.81|37.2|37.33|36.73|37.5|36.91|36.88|36.58|36.13|35.56|35.09|35.71|35.69|36.37|36.5|36.87|36.53|35.52|34.34|34.33|34.38|34.81|34.96|34.79|35.1||34.72|34.02|34|34.02|34.3|33.47|33.6|35.99|35.95|35.91|34.75|34.73|34.55|34.39|34.48|34.62|34.4|34.63|35.79|35.49|35.83|36.32|36.39|36.16|36.26||36.54|36.43|35.73|35.5|35.55|36.65|37.1|37.9|37|38.37|38.45|38.4|38.4|37.97|37.58|38.39|37.97|37.65|37.89|38.4|37.47|37.16|37.38|37.3
02611|16488|/equities/lakeland-bancorp|R2000VALUE|10.96|11.07|11.19|11.1|11.18|11.13|11.3|11.13|11.25|11.39|11.4||11.18|11.15|11.07|11.16|11.22|11.36|11.35|11.26|11.35|11.14|11.1|11|11.12|11.23|11.4|11.56|11.58|11.32|11.39||11.26|11.06|11.19|11.72|11.44|11.62|11.72|11.5|11.52|11.62|11.81||12.07|12.16|12.27|12.16||12|12|11.9|11.92|11.97|11.78|11.49|11.25|11.33|11.42|11.55|11.5|11.5|11.37|11.12|11.25|11.07|11.15|11.27||11.34|11.32|11.27|11.16|11.02|11.23|11.31|11.35|11.42|11.43|11.38|10.82|10.82|10.88|11.18|11.18|11.06|11.14|11.22|11|11|10.94|10.38|10.48|10.57|10.56|10.83|10.55|10.98|10.85|10.6|10.73|10.44|10.23|10.15|10.26|10.04|10.16|10.25|10.06|9.93|10.02|9.98|10.04|10.02|10.08|10.3|10.22|10.26|10.29|10.15|10.14|10.28|10.38|10.43|10.37|10.34|10.4|10.37|10.43|10.52|10.54||10.38|10.46|10.49|10.51|10.5|10.43|10.39|10.32|10.55|10.49|10.27|10.25|10.25|10.22|10.3|10.12|10.1|10.17|10.12|10.22|10.29|10.25|10.4|10.29|10.3|10.37|10.54|10.54|10.53|10.37|10.36|10.27|10.48|10.55|10.53|10.49|10.56|10.72|10.77|11.09||11.16|11.13|11.13|10.96|10.73|10.56|10.53|10.79|10.75|10.78|10.64|10.76|10.67|10.53|10.82|10.87|11.06|11.15|11.19|10.97|10.7|10.56|10.4|10.53|10.53|10.49|10.48|10.52||10.35|10.26|10.14|10.22|10.19|10.05|10.14|10.15|10.32|10.38|10.05|9.92|10.08|9.88|9.95|10.13|9.95|10.02|10.21|10.1|10.05|10.3|10.39|10.46|10.57||10.56|10.54|10.48|10.49|10.5|10.84|11.1|11.1|10.86|11.32|11.31|11.25|11.22|10.99|10.98|10.96|11.3|11.33|11.24|11.43|11.42|11.38|11.35|11.3
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|37.57|37.96|37.23|37.16|37.24|37.24|36.98|37.04|37.24|37.27|37.2||37.16|36.96|36.77|37.38|37.57|37.54|37.3|37.31|37.49|37.04|37.17|36.72|37.21|37.3|37.4|37.18|36.86|36|36.23||36.27|35.66|35.65|35.72|34.82|34.79|35.1|35.44|35.44|35.65|36.5||36.93|36.9|36.8|36.59||35.6|35.95|34.97|34.55|35.84|34.94|34.65|34.48|34.54|34.95|35.44|35.78|35.68|35.8|35.73|35.26|35.02|35.19|36.23||35.79|35.76|35.65|35.74|35.26|35|35.12|34.92|35.52|35.99|35.94|35.57|35.43|35|35.13|34.68|34.67|35.09|34.85|33.91|33.65|33.57|32.42|32.37|32.87|32.99|32.83|32.34|32.78|32.84|32.29|31.96|31.19|31.59|31.52|31.76|31.92|32.3|32.7|32.5|32.35|32.53|32.53|32.61|33|34.03|34.22|34.21|34.63|34.85|35.45|34.84|34.95|35.32|35.64|35.74|35.22|35.61|35.53|35.48|35.49|35.47||35.04|35.29|35.36|35.49|35.51|35.46|35.49|35.75|36.44|36|36.32|36.33|36.26|36.47|36.67|36.02|36.67|36.87|36.49|35.93|35.75|36.17|36.65|36.6|36.43|35.86|35.61|33.65|33.68|33.47|33.61|33.32|33.34|33.29|33.48|33.31|33.48|33.65|33.94|34.41||34.8|34.47|34.52|34.23|33.94|33.49|33.63|33.64|33.26|33.35|33.32|33.24|33.06|33.01|33.07|32.77|32.78|32.68|33|32.6|32.47|32.1|32.18|32.46|31.95|31.92|32.27|32.74||32.06|32.23|31.43|31.79|32.21|31.73|31.26|32.35|33.11|33.44|32.49|32.33|32.49|32.98|33.01|33.17|33.18|32.96|32.83|32.7|33.06|33.61|33.72|33.5|33.24||33.29|33.62|33.77|33.32|32.86|32.53|33.26|33.26|33.2|34.1|34.74|35.5|35.27|34.78|34.64|34.19|34.61|34.5|35.47|35.67|34.74|35.37|35.39|35.38
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|29.9|30.4|30.09|29.92|30.12|29.89|29.52|29.98|30.13|30.09|30.25||30.06|30.08|30.17|30.59|30.76|30.98|30.66|30.3|30.04|30.05|29.99|30.2|30.09|29.99|29.97|30.24|30.52|29.21|29.66||29.95|29.45|29.5|30.59|29.97|30.25|30.61|30.16|30.07|30.68|31.42||31.6|31.4|31.76|31.73||30.99|30.96|30.89|30.75|30.72|30.59|29.75|29.57|29.66|30.13|30.9|30.9|30.73|29.98|29.68|29.77|29.3|29.54|29.98||29.94|29.92|29.85|30.04|29.48|29.84|30.1|30.9|30.91|30.99|31|30.95|30.96|30.95|30.95|31|31.05|31.16|30.96|30.66|30.28|29.98|28.84|29.12|29.51|29.42|29.55|29.6|30.13|29.99|29.96|29.86|29.41|28.97|29.5|29.59|29.18|29.53|29|28.93|28.96|28.85|28.83|29.54|29.6|29.6|29.6|29.69|29.99|29.98|29.86|29.84|29.96|30.09|29.99|29.88|29.97|29.96|29.91|30.15|30.47|30.34||29.57|29.88|29.9|29.9|29.99|29.99|29.98|29.76|29.7|29.95|29.85|29.94|29.81|29.76|29.85|29.49|29.66|29.5|29.23|29.4|29.61|30.13|30.06|29.94|29.96|29.99|29.99|29.87|29.82|29.85|29.87|29.84|30.5|30.11|30.66|29.94|30.98|30.05|29.75|29.92||29.97|29.79|29.92|29.31|29.65|29.77|29.7|29.68|29.67|29.95|28.84|29.17|28.86|28.64|29.15|29.52|30.38|30.44|30.03|29.73|29.31|28.72|28.14|28.62|28.8|28.95|28.6|28.73||28.24|28.24|28.36|28.5|28.21|28.04|27.89|28.95|29.44|29.5|28.61|28.3|28.61|28.17|27.93|27.74|27.45|27.55|27.58|27.72|27.68|27.84|28.41|28.57|27.91||27.9|28|28.09|28.13|28.05|28.65|28.9|28.8|28.54|29.93|29.95|29.95|29.99|28.86|28.81|28.88|29.33|29.16|28.99|29.36|28.98|28.41|27.98|28.04
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|7.36|7.66|8.3|7.74|7.41|7.74|7.93|7.76|7.4|7.78|7.59||7.17|6.29|6.16|6.35|6.62|6.72|6.65|6.31|6|6.27|6.39|6.42|6.95|6.91|6.61|6.93|6.83|7.35|7.79||7|7.05|6.89|6.45|6.1|5.96|4.38|4.07|4.2|4.16|3.94||3.84|3.91|4.07|4.1||4.1|3.9|4.35|4.41|4.51|3.95|3.57|3.53|3.55|3.34|3.32|3.34|3.45|3.35|3.37|3.5|3.66|3.67|3.88||3.64|3.62|3.52|3.55|3.38|3.32|3.5|3.75|3.66|3.71|3.68|3.75|3.85|3.83|3.9|3.64|3.55|3.69|3.79|3.74|3.63|3.57|3.6|4.12|4.9|5.68|5.43|5.48|5.84|5.8|5.9|5.88|5.98|6.5|6.74|7.12|7.35|8|15.5|15.68|15.21|16.57|19.5|19.7|20.28|20.87|21.53|20.43|18.07|18.47|18.44|17.31|16.9|17|16.74|17.28|17.69|16.98|17.44|18.57|19.08|19.44||19.5|20.18|20.99|21.15|21.53|21.76|21.34|21.3|22.19|21.96|21.67|21|20.64|20.3|21|20.67|19.95|19.52|18.35|17.7|18.02|18|18.2|18.33|18.41|18.44|18.29|18.59|18.4|18.44|17.3|17.77|18.45|19.28|19.15|19.06|19.12|19.45|19.86|20.2||19.54|19.9|18.17|17.67|17.84|18.66|18.5|18.99|19.96|20.2|19.5|19.68|19.65|19.71|20.75|21.33|21.09|19|17.8|17.45|17.37|17.3|17.3|17.11|17.3|17.3|17.5|17.49||17.21|17.42|17.19|17.37|17.34|17.29|16.5|16.77|16.8|16.99|16.01|16.44|16.78|17.39|17.27|17.39|17.44|17.5|17.98|18|17.6|18.04|18.27|18.13|17.12||16.05|14.83|14.98|17.32|16.95|18.25|18.06|17.32|17.59|17.88|18.23|18.64|18.79|18.68|19.5|19.76|20|20.08|20.83|22.26|22.24|21.6|20.96|21
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|11.31|10.93|11.15|11.08|11.12|10.86|11.44|11.66|12.95|13.31|13.26||12.63|12.4|12.36|12.25|12.2|11.85|11.64|11.08|11.1|11.41|11.65|11.45|12|12.21|12.43|12.23|11.94|12.21|12.18||11.88|12.18|12.28|12.33|12.74|14.04|14.25|13.99|14.77|15|14.91||14.99|15.1|15.25|15.51||14.98|14.84|12.48|12.72|13.06|12.91|12.91|12.85|12.87|13.02|12.98|12.77|12.57|12.6|12.89|12.99|13.51|13.35|13.5||13.37|13.23|13.06|12.65|12.17|11.98|12.03|12.05|12.54|13.15|12.84|12.9|12.22|12.48|12.57|12.29|12.25|12.44|12.57|12.36|12.5|12.7|12.42|11.17|10.71|10.32|10.61|10.59|10.84|10.35|9.56|9.46|9.09|9.37|9.97|9.87|9.89|10.41|10.58|10.47|10.49|10.84|10.79|10.97|11.48|11.65|11.9|11.87|12.59|12.58|12.95|12.15|12.42|12.71|13.02|13.08|13.1|13.38|12.62|13.13|13.47|13.3||12.97|12.93|13.01|13.02|13.14|12.63|12.52|12.74|13.31|13.9|13.74|13.63|13.29|12.95|12.97|12.88|15.33|14.14|14.46|14.38|15.1|14.79|14.79|14.34|14.33|14.29|14.44|14.08|13.6|13.22|13.46|13.45|13.42|14|14.54|14.62|14.55|14.59|15.24|15.87||16.09|16.12|16.48|16.5|16.39|16.08|16.12|16.47|16.13|15|14.88|14.74|15.04|15|14.58|15.07|15.09|15.08|14.23|14.2|13.03|12.99|10.63|10.42|10.69|10.74|10.86|10.93||10.74|10.67|9.99|9.99|10.1|10.24|10.48|11.06|11.23|11.34|10.44|12.4|13.43|14.11|14.97|14.78|14.76|14.09|14.14|13.91|13.72|14.89|15.08|15.35|14.77||14.25|13.98|13.54|13.52|14.39|15.89|15.82|15.44|15.07|17.36|17.4|17.69|16.99|16.57|16.87|17.33|18.14|17.73|19.25|18.92|18.68|19|18.8|18.48
02619|39106|/equities/quality-systems-inc|R2000VALUE|17.31|17.45|17.5|17.66|17.76|17.78|18.75|17.73|17.64|17.38|17.16||17.07|16.78|16.8|16.81|16.93|17.24|17.04|17.03|16.96|16.68|17.31|17.28|17.43|17.43|17.41|17.62|17.41|16.15|16.19||16.12|16.03|16.17|16.47|16.24|16.14|16.2|15.92|15.76|15.79|15.89||15.99|15.72|15.78|15.73||15.83|15.72|15.75|15.72|15.49|15.12|14.98|15.15|15.21|15.69|15.14|15.21|15.16|15.05|14.91|14.99|14.96|15.13|14.89||14.58|14.67|14.58|14.67|14.62|14.98|15.15|14.9|15.2|15.15|15.03|14.73|14.78|14.95|15.18|15.29|15.09|15.09|15.25|15.09|15.13|14.97|14.41|14.55|14.76|14.28|13.93|13.75|13.74|13.8|13.8|13.92|13.97|13.74|14.03|14.05|13.81|14.12|13.99|13.97|13.9|14.06|14.08|14.05|14.05|14.3|14.73|14.75|14.71|14.57|14.31|14.4|14.84|15.06|15.24|15.19|15.5|15.6|15.54|15.67|15.74|15.66||15.74|15.46|15.62|15.64|15.37|15.25|15.23|15.33|15.39|15.3|15.25|15.35|15.3|15.78|15.93|15.85|15.74|15.65|15.61|15.6|15.64|15.72|15.36|15.48|15.48|15.81|16.63|15.61|15.73|15.13|15.21|15.18|15.06|15.19|15.45|15.39|15.26|15.91|16.02|16.35||16.46|16.32|16.48|16.18|16.31|16.22|16.27|16.44|16.35|16.37|16.53|16.48|16.46|16.4|15.94|15.96|15.94|16.14|16.2|16|15.99|16.18|16.1|15.95|16.69|18.89|17.16|17.3||17.21|16.33|16.23|15.37|15.37|15.37|15.23|15.36|16|15.85|15.25|15.16|15.11|15.04|15.27|15.3|15.06|14.83|14.81|14.8|14.85|15.15|15.27|15.79|15.97||16.03|16.12|16.18|16.28|16.03|16.5|16.43|16.15|16.54|17.36|17.37|17.42|17.47|17.12|17.21|16.63|17.17|17.28|17.54|18.04|17.57|17.61|17.35|17.28
02620|20994|/equities/geo-group-inc|R2000VALUE|29.4|29.44|28.89|28.44|28.76|28.9|28.83|28.61|29.61|29.43|28.9||28.61|28.59|28.51|28.63|29.33|29.83|29.77|29.53|29.55|29.06|29.43|29.47|29.02|28.83|28.76|28.65|28.59|27.82|28.07||27.7|27.51|27.41|27.77|27.56|27.57|27.74|27.5|27.77|27.35|27.09||27.59|27.71|27.41|27.23||27.17|27.48|27.19|26.84|26.35|25.63|25.54|26.36|26.61|26.71|26.71|26.74|26.98|26.95|27.12|27.23|27.21|27|27.28||27.28|26.79|26.77|26.72|26.59|26.16|26.42|26.65|26.71|26.67|26.92|27.29|27.77|27.66|27.43|27.23|27.05|26.92|26.75|26.41|26.19|25.95|25.55|25.41|25.38|25.35|25.57|25.07|24.7|24.43|24.58|24.74|24.9|24.75|25.05|24.92|24.69|24.9|24.76|25.23|25.53|25.61|25.3|24.97|24.62|24.8|24.73|24.81|24.79|24.89|24.8|24.67|24.27|24.75|25.11|25.24|25.17|25.32|25.47|25.61|25.37|25.09||25|25.03|25.1|25.04|24.96|25.05|25.13|25.07|25.13|25.29|25.2|25.01|25.33|25.4|25.37|25.1|24.87|24.4|23.3|23.15|23.09|23.11|23.44|23.48|23.31|23.57|23.72|23.77|23.75|23.59|23.68|23.66|23.67|23.75|23.75|23.77|23.85|23.87|23.78|23.71||23.82|23.78|23.87|23.88|23.68|23.5|23.55|23.66|23.57|23.56|23.23|23.09|23.27|23.42|23.26|23.18|23.17|23.11|23.04|23.21|23.18|22.93|22.84|23.03|22.98|22.93|22.98|22.83||22.83|22.29|22.13|22.17|22.45|22.52|22.39|22.47|22.7|23.29|23.13|23.17|23.1|22.89|22.77|22.62|22.49|22.41|22.58|22.15|21.97|22.15|22.29|22.15|23.09||21.89|21.84|21.44|21.57|21.57|22.13|21.89|21.82|21.71|21.89|22.23|22.17|21.86|21.63|21.45|21.57|21.58|21.21|21.24|21.26|20.93|21.36|21.35|21.46
02621|20921|/equities/dht-holdings-inc|R2000VALUE|7.04|6.93|7.06|7.06|7.07|7.21|7.33|7.5|7.5|7.35|7.38||7.11|7.18|7.26|7.2|7.16|7.33|7.4|7.2|7.43|7.56|7.78|7.94|7.99|8.03|8.24|8.29|8.05|8.3|8.54||8.27|8.53|8.71|9.31|9.22|9.04|8.56|8.13|7.74|7.74|7.76||7.41|7.31|7.3|7.44||7.16|7.24|7.19|7.22|7.23|7.1|7.17|7.33|6.93|6.4|6.29|6.09|6.15|6.31|6.25|6.29|6.2|6.6|6.5||6.35|6.38|6.12|6.07|6.07|6.24|6.3|6.33|6.43|6.47|6.5|6.6|6.53|6.48|6.4|6.46|6.7|6.74|6.74|6.64|6.76|6.32|6.1|6.13|6.17|6.34|6.4|6.31|6.36|6.16|5.99|5.56|5.65|5.7|5.86|5.89|6.13|6.33|6.39|6.43|6.54|6.2|6.24|6.25|6.38|6.35|6.35|6.69|6.92|6.91|6.98|6.94|6.99|7.01|6.95|7.1|6.47|6.47|6.38|6.57|6.81|6.99||7.12|7.34|7.4|7.44|7.39|7.32|7.31|7.34|7.4|7.43|7.38|7.38|6.91|6.74|6.66|6.5|6.62|6.6|6.54|6.55|6.64|6.75|6.9|6.95|6.96|6.78|7.01|7.02|6.92|6.84|6.93|6.88|6.88|6.83|6.85|6.7|6.67|6.99|6.71|7.02||7.09|7.14|7.32|7.26|7.25|7.15|7.24|7.29|7.33|7.31|7.2|7.1|6.99|7.09|7.05|7.15|7.22|7.31|7.41|7.27|7.18|7.14|7.09|7.37|7.45|7.4|7.48|7.49||7.49|7.55|7.41|7.46|7.44|7.34|7.34|7.52|7.67|7.73|7.43|7.7|7.7|7.8|8|7.75|7.89|7.94|8.02|7.98|7.9|7.98|7.98|7.98|7.9||7.81|7.78|7.74|7.8|7.96|8.08|8.06|8.02|8.06|8.02|8.1|8.12|8.01|7.89|7.79|7.77|7.99|7.98|7.99|8.12|8.09|8.14|8.09|8.2
02622|17116|/equities/echostar-corp|R2000VALUE|55.49|54.8|54.4|54.32|54.94|55.21|55.37|56|55.41|55.35|55.15||55.48|54.95|53.94|53.85|53.65|53.72|53.74|53.45|53.41|52.76|53.07|53|53.1|52.92|52.89|52.85|52.87|51.71|51.74||51.14|51.58|51.63|52.58|52.11|52.5|51.45|50.44|50.64|51.76|52.71||52.66|52.62|53.1|52.43||52.84|52.17|51.6|51.25|51.03|50.41|50.33|51.11|50.76|52.02|52.34|52.56|53.31|53|52.62|52.91|53.38|53.89|54.18||53.71|53.2|53.23|52.89|52.44|50.6|50.45|50.82|50.72|50.33|49.26|49.46|49.71|49.97|49.49|46.68|47.23|47.21|47.32|46.93|46.89|46.78|46.57|46.57|46.67|46.72|46.2|45.15|45.06|45|44.26|44.58|44.78|45.1|45.78|45.76|46.76|47.17|47.06|47.19|48.49|48.92|49.53|49.38|49.6|50.47|50.63|51|51.4|51.36|51.29|51.17|51.31|51.56|51.61|51.33|51.41|51.49|51.65|51.59|51.14|51.4||50.63|49.82|49.8|50.29|50.22|49.76|49.82|49.74|49.46|49.11|49.15|49.18|49.74|49.53|49.75|49.46|51.83|51.04|51.18|50.86|50.73|51.21|51.67|51.09|51|51.81|52.29|52.52|52.36|51.98|51.84|52.5|52.17|52.27|52.79|51.88|51.45|51.78|52.4|52.38||52.6|52.51|53.42|53.14|53.73|52.64|52.7|52.49|53.21|53.06|52.53|52.52|52.04|51.94|52.07|52.91|52.47|51.95|52|51.75|51.8|51.66|51.31|51.74|51.24|51.51|51.38|51.59||50.92|50.9|50.71|50.46|50.55|49.77|49.59|49.78|50.38|50.32|47.41|46.55|46.13|46.51|46.4|46.43|46.03|45.01|44.95|46.49|46.26|48.02|47.31|46.63|46.39||46.62|46.45|46.12|46.79|46.41|47.73|47.8|47.01|47.4|49.36|48.98|48.79|48.23|47.73|47.71|47.41|48.24|48.71|49.42|49.99|50.1|50.32|50.37|50.81
02623|24340|/equities/weis-markets-inc|R2000VALUE|51.43|51.54|47.6|47.57|47.7|47.68|47.54|46.69|46.83|47|47.04||46.98|47.5|47.02|46.94|47.86|48.5|48.53|47.99|47.91|47.08|48.67|48.97|49.03|49.66|49.46|49.67|48.57|48.03|47.97||48.15|47.93|48.09|48.29|47.54|47.62|47.25|46.92|47.01|47.56|48.36||48.84|48.95|47.87|47.88||47.73|47.88|47.41|48|47.38|46.69|45.97|46.04|46.25|46.13|46.59|46.4|45.58|45.67|45.85|46.74|45.87|46.16|47.86||46.34|45.28|44.84|44.77|44.68|44.38|44.5|44.65|45.01|45.27|45.65|46.21|45.34|45.01|45.17|44.79|44.55|44.98|44.67|44.2|42.97|42.78|40.64|40.19|40.34|40.55|40.71|40.89|41.19|40.94|41.45|41.86|40.99|39.88|39.88|39.88|39.49|39.69|39.62|39.57|39.46|39.62|39.64|39.95|40.55|40.96|41.13|41.11|41.91|42|42.18|42|42.36|42.97|43.28|42.74|43.42|44.51|42.68|42.76|42.98|43.3||43|43.51|43.65|43.19|42.79|42.8|42.59|42.88|43.5|43.98|43.5|43.38|43.73|43.77|44.43|43.89|43.59|43.77|42.91|42.75|42.97|43.14|43.78|43.84|43.8|44.27|44.75|44.86|44.6|44.48|44.61|44.3|44.91|44.7|44.79|44.56|44.45|44.95|45.18|45.91||46.25|46.4|46.97|45.88|45.18|44.87|45.38|45.22|44.85|44.94|45.15|44.97|45.1|45.11|45.24|45.42|45.7|45.61|45.3|45.25|44.75|43.55|43.81|46.89|47.59|47.72|46.97|45.76||44.75|44.41|44.08|45|45.49|45.05|45.36|46.22|46.78|47|45.49|45.63|45.47|45.65|45.85|46.54|46.18|46.43|47.39|47.16|46.9|47.18|47.44|48.33|48.49||48.5|48.39|48.95|48.83|48.41|49.23|49.1|49.39|49.63|50.56|50.05|50.36|50.33|49.45|49.15|49.03|50.92|51.56|51.44|51.55|50.81|51.73|51.42|50.99
02624|39250|/equities/invesco-mortgage|R2000VALUE|13.84|13.86|13.75|13.74|13.73|13.69|13.27|13.29|13.32|13.26|13.29||13.22|13.26|13.14|13.15|13.21|13.17|13.2|13.26|13.35|13.27|13.35|13.41|13.47|13.47|13.48|13.43|13.41|13.12|13.29||13.27|13.28|13.35|13.4|13.34|13.41|13.48|13.49|13.52|13.5|13.47||13.58|13.59|13.68|13.47||13.58|14.08|14.11|14.04|13.72|13.48|13.36|13.59|13.67|13.71|13.89|13.89|13.96|14.13|14.21|14.18|14.17|14.25|14.27||14.18|14.11|14.09|14.09|13.99|14.02|14.14|14.08|14.08|14.07|13.96|14|14.01|13.99|13.92|14.03|14.25|14.3|14.26|14.21|14.31|14.32|14.17|14.15|14.19|14.27|14.26|14.15|14.1|14.05|14.02|13.93|13.96|13.86|13.9|13.76|13.56|13.59|13.64|13.66|13.69|13.78|13.86|14.03|13.87|13.96|14.43|14.56|14.59|14.66|14.72|14.6|14.64|14.96|15|14.83|15|15|14.95|14.87|14.92|15.16||15.16|15.09|15|15|14.96|15|15.01|14.93|14.97|14.99|14.98|14.9|14.92|14.99|14.94|14.82|14.93|14.8|14.76|14.7|14.73|14.78|14.94|14.94|14.95|14.86|14.96|14.97|14.89|14.81|14.83|14.82|14.86|14.89|14.88|14.9|14.86|14.68|14.64|14.7||14.81|14.86|14.95|14.95|14.94|14.91|14.82|15.32|15.29|15.22|15.3|15.24|15.32|15.37|15.35|15.3|15.38|15.45|15.47|15.44|15.29|15.11|15.13|15.34|15.27|15.25|15.25|15.31||15.17|15.03|14.87|14.82|14.8|14.58|14.63|14.64|14.57|14.65|14.69|14.65|14.7|14.54|14.42|14.43|14.44|14.36|14.33|14.41|14.44|14.51|14.52|14.44|14.34||14.33|14.33|14.38|14.42|14.37|14.44|14.29|14.36|14.35|14.31|14.24|14.3|14.23|14.31|14.13|14.16|14.73|14.81|14.89|14.91|14.58|14.82|14.77|14.78
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|23.65|23.91|24.01|24.22|24.42|24.8|23.87|24.29|24.35|23.98|23.66||23.74|23.52|23.55|23.46|23.53|23.53|23.03|23.09|23.11|22.13|22.53|22.47|22.04|22.21|21.87|21.85|21.47|21.24|21.82||21.82|21.31|21.87|22.35|21.71|21.74|21.92|21.54|21.52|22.05|22.53||23.1|22.76|23.6|24||23.66|23.26|23.09|22.63|22.46|21.9|21.28|21.11|21.27|21.28|21.44|21.32|21.39|21.24|20.99|20.82|20.41|19.96|20.12||20.2|20.34|20.32|20.54|20.76|20.62|20.51|20.56|20.9|21.13|21.21|21.05|21.2|21.12|21.65|20.86|21.19|21.04|21.53|22.75|21.71|21.95|20.94|21.2|22.84|22.01|22.43|22.42|23.42|23.35|22.62|22.8|22|21.68|21.22|21.83|21.52|21.93|22.12|21.32|20.9|21.7|21.12|21.29|21.61|21.51|21.68|21.81|22.16|21.96|21.63|21.71|21.8|21.66|21.94|21.9|21.82|21.64|22.09|21.87|22.04|22||21.82|22.3|22.58|22|22|21.52|21.62|21.82|21.99|21.67|21.82|21.57|21.33|21.77|22.17|21.48|21.5|21.48|21.32|21.05|21.84|21.33|21.94|22.26|22.25|21.88|22.14|22.33|21.71|21.58|21.97|22.06|22.57|22.72|22.88|22.79|22.89|23.58|23.37|23.64||23.84|25.43|24.28|23.51|23.33|23.3|23.33|23.47|23.2|23.3|23.25|23.1|23.62|23.33|23.27|23.05|23.36|23.09|22.93|22.77|21.87|21.49|21.58|21.99|22.2|22.23|22.72|22.91||21.9|21.78|21.82|22.16|21.92|22.32|21.44|21.91|22.54|22.74|22.58|21.94|21.7|22.21|21.77|21.72|20.99|22.01|20.96|21.49|21.44|21.13|21.1|21.33|21.95||21.89|21.61|21.36|21.3|21.29|21.44|21.61|21.7|21.28|22.77|22.27|22.37|21.94|22.85|22.42|22.36|22.5|22.39|22.1|21.94|21.64|21.68|21.66|21.63
02627|20570|/equities/comstock-resources-inc|R2000VALUE|27.05|26.45|26.8|29.25|29.8|29.7|30.7|31.6|31.7|34.2|32.6||30.45|28.4|27.05|28.27|31.45|31.95|30.88|29.05|28.75|25.5|20.3|21.35|23.4|23.8|23.95|24.75|25.05|25.15|24.45||24.95|26.25|26|27.8|27.05|29.4|30.8|31.3|30.9|34|36.1||34.95|36.35|37.9|37.5||36.25|37.8|37.55|36.15|36.05|34.95|30.1|27.45|28.57|29.7|32.05|32.65|32.4|34.97|37.15|40.35|41.5|44.95|48.4||54.7|58.65|60.85|61.04|57.56|56.8|57.6|58.4|59.49|60.45|63.1|59.8|61.15|57.35|51.7|51.3|51.95|61.65|59.5|58.55|64.1|57.49|55.95|58.8|62|65.95|63.9|62.75|69.5|67.65|64.5|64.25|69.75|71.5|78.65|79.55|82.85|85.2|88.66|90.3|93.97|97.45|97.8|97.5|100.55|100.8|100|99.58|103.15|106.1|108.03|108.65|105.9|106.8|107.55|107.4|110.05|113.15|114.4|119.05|120.8|121.75||122.5|123|126.6|127.7|125|122.65|123.08|121.53|123.95|120.65|118.15|120.8|120.75|123.1|128.4|125.05|123.85|118.7|122.1|122.7|120.35|122.1|124.8|124.25|127.25|130.7|133.75|131.95|131.25|130.68|127.8|130.3|127.33|132.1|133.15|135.55|136.93|139.45|140.2|142.85||144.5|147|147.45|144.45|142.07|143.6|140.9|143.7|145.3|145.55|145.75|143.78|143.95|142.35|139.85|139.65|135.2|135.4|137.3|135|133.45|131|129.35|139.2|139.55|141.4|132.8|128.75||126.9|132.4|134.3|131.75|133.55|129.35|130.55|131.9|132.1|128.95|128.35|134.05|137.38|134.85|135.45|134.9|142.34|139.5|139.75|135.15|138.68|143.65|139.1|136.95|134.65||132.12|133.65|132.5|128.95|119.65|120.08|117.35|115.75|116.65|120.95|120.62|117.2|115.77|115.72|113.85|112.4|108|107.55|109.08|106.6|103.55|99.65|98.65|97.05
02628|17141|/equities/scansource|R2000VALUE|37.01|36.88|37.5|37.7|37.54|37.37|36.99|36.83|37.31|37.31|37.42||37.67|36.79|36.66|36.73|37.53|37.6|37.32|36.25|35.25|34.51|39.07|39.71|39.91|39.67|39.96|39.55|39.44|38.56|38.89||38.61|39|39.05|39.78|38.28|38.57|38.63|38.63|39.35|39.48|40.48||40.76|40.58|40.7|40.65||40.63|41.09|41.8|41.69|40.82|38.09|38.81|39.17|40.81|42.52|42.5|42.17|41.52|41.18|40.41|39.86|39.03|38.91|39.13||39.11|39.27|39|38.84|38.4|38.55|38.94|38.54|38.79|38.83|39.02|38.93|39.11|39.51|39.31|39.37|39.24|39.2|39.5|37.16|36.94|36.55|35.24|35.19|35.36|34.71|34.47|33.6|33.99|33.74|33.09|32.35|32|32.21|33.36|33.42|33.75|34.46|34.73|34.56|34.94|34.99|35.15|35.72|35.4|35.52|35.86|36.69|37.78|37.62|37.52|37.46|37.87|38.73|39.16|39.1|39.09|39.3|39.01|39.34|39.19|39.12||38.79|39.27|39.15|38.93|39.15|39.98|39.39|38.81|39.05|38.75|38|37.98|38.19|38.02|37.87|37.05|36.82|37.29|37.06|36.6|36.57|36.12|36.62|36.69|36.56|36.4|36.8|36.67|36.88|36.61|36.51|36.56|36.88|37.16|37.76|37.31|37.6|38.05|38.43|38.83||39.06|39.47|39.64|38.12|37.84|37.76|37.8|38.35|37.84|37.63|37.62|37.83|38|37.08|37.55|37.95|38.24|38.51|38.39|37.66|37.32|36.75|37.12|37.53|37.63|37.76|37.67|38.22||37.33|37.26|37.16|36.97|37.58|36.98|37.48|38.18|38.8|39.12|37.55|37.49|37.38|38.31|39.79|41.7|39.32|38.51|38.69|39.05|39.21|39.95|40.09|40.08|39.81||40.12|39.61|39.32|40.21|39.9|40.63|40.52|40|40.19|42.99|42.12|42.12|41.69|41.02|39.27|38.9|39.24|39.33|39.67|40.41|39.45|39.52|39.48|39.45
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|38.49|39.36|39.57|39.33|38.39|38.38|38.98|39.06|39.2|39.18|39.13||38.96|38.82|39.01|38.82|38.54|38.53|40.25|39.44|38.88|38.36|38.98|39.01|39.95|39.75|40.07|39.56|39.01|38.54|39.97||39.27|39.5|39.55|41.37|40.83|41.81|41.5|40.43|39.65|39.17|38.97||39.49|39.77|39.03|38.28||38.5|39.02|37.94|38|38.01|37.53|37.3|38|37.09|35|34.69|34.58|35|35.69|35.94|36.23|36.06|35.79|36.75||36.75|37.51|36.88|36.9|35.77|34.03|34.17|35.66|36.15|36.54|35.99|34.05|35|35.16|35.56|33.89|33.35|33.84|34.64|33.97|34.17|34.06|32.95|33.44|33.6|33.26|32.93|31.93|32.47|32.68|33.05|33.05|32.64|32.04|30.49|28.7|28.47|28.97|28.8|27.92|28.11|28.73|29.05|29.29|29.05|28.79|28.91|29.29|29.94|29.75|29.75|29.72|29.51|29.68|29.53|29.26|29.51|29.73|30.3|32.88|32.9|32.95||32.81|32.9|33.64|33.36|32.88|32.63|32.33|31.18|30.84|29.78|29.46|29.84|30.08|30.46|30.57|30.32|30.19|30.35|29.32|29.1|28.29|28.15|28.39|27.64|27.24|28.15|28.33|28.23|28.19|27.82|28.03|27.89|28.14|28.68|29.35|30.01|30.75|28.22|28.11|29.32||29.14|28.84|28.46|27.85|27.69|27.2|27.23|27.78|27.26|27.4|27.8|28|28.61|28.49|28.83|28.91|29.4|29.3|29.72|29.75|30.36|28.04|27.87|28.05|27.85|28.07|28.04|29.49||29.92|28.25|27.45|27.71|28.02|28.02|27.6|28.77|29.22|29.34|28.4|28.54|25.76|25.82|25.74|25.78|25.61|24.69|25|24.59|24.13|24.42|24.56|24.53|24.38||24.34|24.57|24.99|24.99|25.26|26.5|25.21|25.13|25.2|26.42|26.37|26.13|24.9|24.58|24.59|24.77|25.34|26.05|25.99|26.16|25.64|25.55|25.75|25.86
02631|21115|/equities/genesco-inc|R2000VALUE|74.22|74.74|73.94|73.26|73.48|73.6|73.75|73.79|73.65|73.2|73.81||73.44|72.82|72.68|71.83|72.47|73.28|73.38|72.65|73.03|71.84|73.26|73.35|74.39|73.91|73.78|73.86|73.29|71.72|73.75||73.31|75.51|76.19|77.95|80.34|80.21|80.63|78.51|77.47|78.07|77.64||78.2|77.94|77.64|76.32||75.64|76.08|74.33|76.33|76.73|74.93|73.68|74.13|73.36|73.97|73.58|72.28|72.81|75.68|81.17|81.44|81.81|81.32|82.89||81.59|82.18|81.48|80.53|79.3|78.46|79.13|79.71|80.55|81.76|81.48|79.19|79.02|79.1|78.97|77.43|76.59|77.35|78.97|78.29|78.22|77.29|74.81|75.15|75.14|75.85|75|73.61|74.12|74.15|74.21|73.69|73.65|73.87|72.84|72.92|73.4|75.08|75.6|74.73|74.78|76.54|77.12|77.14|77.66|77.17|77.19|79.14|79.83|79.59|78.73|79.02|78.53|79.91|79.97|78.12|79.05|78.89|79.17|80.66|81.16|80.76||82.36|83.77|89.25|89.58|88.33|86.33|84.21|83.5|83|81.91|81.61|81.25|80.6|81.13|81.73|81.51|80.93|80.99|79.5|77.53|77|77.65|78.02|77.72|77.81|78.77|79.6|78.63|79.22|78.98|79.55|79.12|80.32|80.46|80.58|80.94|81.65|82.64|82.36|82.58||82.88|82.98|82.92|82.25|81.88|80.96|81|81.9|80.92|81.88|80.87|79.5|78.61|77.89|76.7|76.68|77.85|78.11|78.16|76.46|75.2|73.69|74.12|74.72|76.81|73.28|75.07|75.29||74.84|75.04|74.69|75.47|76.57|76.43|75.64|77.27|78.31|78.8|76.5|77.91|75.21|76.23|76.54|77.7|76.68|76.58|77.26|77.36|77.34|77.15|77.65|76.98|76.85||77.06|77.81|76.85|76.35|75.59|78.32|78.06|78.55|77.9|79.99|77.58|76.41|75.54|74.89|75.41|74.91|77.02|78.1|79.78|80.52|78.62|76.6|76.24|76.21
02632|17473|/equities/univest-corp|R2000VALUE|19.29|19.25|19.25|19.26|19.08|19.15|18.94|19.27|19.41|19.24|19.14||19.16|19.08|19.14|19.18|19.47|19.64|19.38|19.32|19.34|19.05|19.55|19.55|19.69|19.48|19.6|19.6|19.5|18.95|19.23||19.47|19.19|19.33|19.78|19.77|20.16|20.27|19.93|20.05|20.1|20.61||20.65|20.35|20.39|20.3||20.28|20.3|20.19|19.95|20.18|19.98|19.79|19.76|19.97|20.17|20.26|20.24|20.5|20.2|20.62|19.99|19.79|19.5|19.88||19.92|19.95|19.91|20.29|20.16|20.16|20.44|20.23|20.5|20.5|20.55|20.45|20.48|20.45|20.52|20.66|20.55|20.65|20.7|20.56|20.58|20.5|19.5|19.99|19.88|19.53|19.54|19.38|20|20|19.93|20|19.66|19.4|19.33|19.4|19.17|19.18|19.16|19.08|18.95|19.15|18.87|18.8|18.73|18.7|18.99|19.34|19.34|19.28|19.04|19.12|19.34|19.35|19.37|19.29|19.14|19.36|19.35|19.38|19.24|19.23||19.57|19.65|19.51|19.55|19.62|19.65|19.64|19.51|19.68|19.75|19.75|19.51|19.48|19.27|19.53|19.33|19.41|19.54|19.29|19.2|19.04|19.3|19.6|19.25|19.28|19.16|19.54|19.7|19.85|19.89|20.12|19.97|20.48|20.48|21.07|20.94|20.68|21.02|20.92|21.09||21.46|21.45|21.54|21.37|20.51|20.38|20.61|20.85|20.76|20.7|20.5|20.45|20.08|19.54|19.92|20.09|20.59|20.84|20.98|20.77|20.34|20.71|20.64|21|20.9|20.68|20.6|20.54||19.9|19.62|19.4|19.5|19.59|19.48|19.79|20.26|20.43|20.72|19.93|19.63|19.49|19.55|19.67|20.11|19.79|19.89|19.97|19.84|19.93|20.11|20.16|20|19.96||20|19.67|19.62|19.93|19.74|19.92|20.18|20.52|20.39|20.83|20.73|20.98|21|20.71|20.42|20.55|21.04|21|20.94|20.87|20.56|20.39|20.07|20.2
02633|24392|/equities/national-healthcare-corp|R2000VALUE|64.59|64.17|64.34|64.1|64.34|64.48|64.59|64|63.77|64.18|65.14||64.32|64.4|64.19|64.1|64.17|63.82|63.95|63.34|63.87|62.97|64.96|63.95|64.5|64.5|64.64|64.47|64.2|63.79|64.1||64.2|63.5|62.83|63.89|63.76|63.03|63.09|62.23|62.75|62.41|62.76||63.64|64.29|64.48|64.66||64.09|63.98|63.78|64.5|63.85|63.11|62.25|62|62.99|63.58|63.55|62.9|61.86|61.93|61.34|60.93|60.83|60.5|61.29||61.24|61.29|61.5|61.99|61.05|61.11|61.24|60.79|61.5|62.01|62.2|62.64|62.44|62.73|62.87|61.05|61.19|60.98|61.56|60.9|60.3|59.27|57.66|58.03|57.97|57.76|58.49|57.91|58|58|57.39|57.38|57.5|56.4|56.78|57.16|55.95|56.38|56.82|55.98|55.53|56.84|57.08|57.09|56.28|56.69|56.39|56.08|57.98|58.19|58.22|58.43|58.4|57.9|58|57.98|57.48|57.4|56.7|57|57.7|57.72||57.36|57.01|57.2|57.15|57.95|57.97|57.1|56.35|56.6|56.76|57.5|56.79|56.77|56.88|56.99|56|56.83|57.21|56.35|55.92|55.66|56|56.74|56.35|56.35|56.5|58|58.1|57.86|58.5|58.92|57.8|56.68|56.2|56.46|55.91|56.52|57.11|56.73|57.2||57.45|57.61|58.42|56.49|56.05|56.35|56.9|56.77|56.46|56.3|55.95|55.02|54.59|54.13|55.39|55.1|56.84|57.16|56.6|55.57|55|53.59|53.98|54.64|54.55|54.49|54.69|54.65||54.23|53.14|53.42|54|54|53.5|53.52|55.99|56.14|55.95|55.58|53.8|54.2|54.2|54.18|54.58|54.78|55.4|55.55|55.01|55.4|55.61|55.5|55.19|54.69||54.2|53.75|53.2|53.4|53.59|55.55|55.45|54.37|53.64|56.4|57.5|58.15|56.99|56.21|55.76|56.38|56.91|55.62|54.77|55.35|55.35|55.03|54.97|55.48
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|9.92|10.14|9.93|10.29|9.98|9.96|9.93|9.93|9.92|9.91|10.01||10.03|9.94|9.85|9.94|10.02|10.09|9.95|9.9|10|9.99|10.48|10.5|10.11|10.17|10.86|10.41|10.86|10.27|10.87||10.35|10.42|10.52|10.34|10.16|10.35|10.42|10.4|10.39|10.39|10.45||10.57|10.54|10.68|10.8||10.88|10.92|10.76|10.8|10.75|10.68|10.4|10.24|10.39|10.44|10.64|10.66|10.5|10.59|10.28|10.32|10.36|10.3|10.26||10.26|10.1|10.32|10.07|10.05|9.86|9.89|9.91|9.8|9.74|9.77|9.71|9.7|9.72|9.71|9.75|9.75|9.77|9.8|9.77|9.8|9.88|9.74|9.92|10.25|9.59|9.57|9.51|9.56|9.63|9.41|9.59|9.43|9.26|9.41|9.45|9.14|9.3|9.46|9.25|9.24|9.37|9.3|9.26|9.2|9.17|9.22|9.34|9.57|9.47|9.18|9.2|9.38|9.49|9.46|9.52|9.66|9.64|9.54|9.64|9.57|9.59||9.65|9.49|9.44|9.43|9.37|9.32|9.32|9.43|9.71|9.62|9.71|9.55|9.57|9.58|9.54|9.35|9.72|9.82|10.4|9.85|9.99|10.3|10.17|9.97|10.82|10.78|11.6|13.7|13.83|13.64|13.65|14.01|13.81|14.05|13.92|13.7|13.85|14.3|14.16|14.31||14.28|14.27|14.36|14.29|14.5|14.28|14.3|14.29|14.36|14.42|14.3|14.41|14.15|14.25|13.8|13.75|13.72|14.02|14.15|13.98|13.98|13.53|13.47|13.35|13.55|13.67|13.55|13.86||13.71|13.55|13.36|13.23|13.29|13.43|13.15|13.56|13.87|13.79|13.27|13.22|13.01|13|12.99|13.03|13.3|13.26|12.94|13.08|13.3|14|13.88|14.21|14||14.15|14.1|14.1|14.1|14.08|14.1|14.22|14.25|14.31|14.91|14.58|14.25|14.49|14.4|14.43|14.35|14.37|14.11|14.14|14.15|14.15|14.08|14.1|14.15
02635|16760|/equities/netgear|R2000VALUE|32.25|32.67|32.39|32.5|32.39|32.52|32.38|32.31|32.24|32.01|32.03||31.88|31.4|31.21|30.82|31.18|33.65|34.84|34.35|34.2|33.96|34.43|34.28|34.62|34.33|34.69|34.62|34.4|34.65|35.5||35|35.52|35.77|36.34|35.37|35.4|35.67|34.94|35.29|35.63|35.85||36.49|36.45|36.53|36.39||36.31|36.31|35.82|35.37|35.78|34.86|34.82|34.66|34.79|36.15|36.69|36.51|36.4|36.7|35.62|35.82|35.36|35.35|35.54||34.89|35.36|34.89|34.83|34.52|34.38|34.63|34.43|34.73|34.72|34.58|34.49|34.47|34.5|34.49|34.83|34.69|34.54|34.24|33.75|34.05|33.97|33.02|33.27|32.3|32.4|32.18|31.54|31.97|31.9|31.7|31.22|31.53|30.69|31.2|31.17|31.06|31.43|32.15|32.18|31.62|32.32|32.15|31.71|32.28|32.41|32.5|32.83|33.34|33.32|32.76|32.68|32.9|33.37|33.34|33.12|33.12|33.22|33.14|33.44|33.5|33.4||33.35|33.28|33.53|33.49|33.41|33.87|33.81|33.36|33.53|33.22|33.28|33.04|33.35|33.78|33.94|33.59|33.14|32.93|32.57|32.09|31.58|32.03|32.3|32.1|31.97|32.12|34.92|34.46|34.38|33.92|33.98|33.82|33.7|34.03|34.13|34|34.2|34.8|34.73|35.05||35.33|35.28|35.4|34.96|34.98|34.47|34.19|34.43|33.99|33.75|33.92|33.91|33.98|34.24|34.34|34.12|34.4|34.37|34.38|34.01|33.77|32.74|32.85|32.95|33.2|33.5|33.48|33.59||33.52|33.27|33.08|33.56|33.68|33.04|33|33.01|33.46|33.39|32.31|32.38|31.98|32.33|32.38|32.69|32.7|32.5|32.56|32.81|35.75|34.66|34.39|33.81|34.01||33.9|34.38|34.21|33.74|33.31|34.06|34.13|33.74|33.49|34.09|34.01|34.11|34.01|33.96|34.07|34.11|35.28|35.16|35.33|35.29|34.58|34.24|34.1|33.87
02636|17244|/equities/1st-source-corp|R2000VALUE|28.55|28.45|28.54|28.77|28.72|28.71|28.5|28.62|28.6|28.65|28.95||28.93|28.75|28.49|28.75|28.79|29.38|28.55|28.79|28.52|28.05|28.09|28.55|29.01|28.94|29.05|29.97|29.61|28.8|29.26||28.95|28.78|28.7|29.49|29.09|30.06|30.17|29.85|30.06|30.28|31.35||32.02|31.8|31.81|31.81||31.45|31.55|31.4|31.25|30.14|29.33|28.95|28.68|28.68|28.83|29.11|29.28|29.08|29.05|28.49|28.69|28.38|28.08|28.56||28.51|28.67|28.63|28.93|28.54|28.49|28.77|28.93|29.05|29.27|29.52|29.09|28.98|29.04|29.08|29.05|28.74|28.59|29.09|28.65|28.59|28.13|26.68|26.69|26.85|26.54|26.6|26.28|26.91|26.75|26.9|27.43|27.25|26.45|26.18|26.49|26.31|26.48|26.35|26.18|26.12|26.45|26.27|26.32|26.61|26.69|26.88|27.31|27.06|27.15|26.64|26.76|26.8|27.18|27.21|27.06|27.16|27.25|27.39|27.63|27.57|27.61||27.33|27.25|27.45|27.62|27.49|27.68|27.5|27.32|27.69|27.66|27.4|27.54|27.05|27.01|27.14|26.65|26.56|26.64|26.4|26.58|26.02|26.09|26.03|26.07|26.28|26.67|26.64|26.59|26.97|26.53|27.46|27.74|27.55|27.47|27.43|27.36|27.75|28.4|28.21|28.83||28.97|28.88|29.02|28.03|28.13|28.09|28.05|28.46|28.47|28.63|28.35|28.47|28.56|28.06|28.37|28.38|28.63|29.02|29.09|29.09|28.72|27.75|28.22|28.11|28.15|27.94|27.84|28.09||27.69|27.45|27.67|27.73|28.11|27.74|27.37|28.31|28.85|29.06|27.98|28.08|27.73|27.82|27.55|28.7|27.13|26.98|27.63|27.38|28.02|28.78|29.15|29.02|28.58||28.49|28.27|27.91|27.83|28.29|29.01|29.69|29.5|29.38|30.19|30.14|30.03|30.06|29.45|29.42|29.39|29.48|29.55|29.43|29.52|29.64|29.29|29.41|29.28
02637|39243|/equities/senior-housing|R2000VALUE|22.26|22.52|22.22|22.38|22.41|22.48|22.62|22.39|22.44|22.49|22.45||22.3|22.03|21.94|21.78|22.09|22.37|22.58|22.55|23.08|23.06|23.44|23.38|23.38|23.54|23.42|23.38|23.42|23.14|23.6||23.42|23.13|22.98|22.7|22.63|22.47|22.68|22.72|22.86|22.52|22.32||22.58|22.43|22.26|22.07||21.93|22.85|22.86|22.43|22.22|22.05|21.65|22.42|22.58|22.49|22.62|22.6|22.35|22.2|22.33|22.44|22.32|22.43|22.44||22.18|21.95|22.04|21.91|21.88|22.1|22.17|22.15|22.22|22.3|22.17|22.19|22.2|22.22|22.2|22.13|22.2|22.63|22.38|22.22|22.12|22.12|22.06|22.01|22.07|21.98|21.99|21.95|21.84|21.78|21.76|22.1|21.96|21.73|21.5|21.24|21.04|21.06|20.9|20.83|20.95|20.92|21|21.11|20.91|21.08|21.02|21.15|21.24|21.5|21.63|21.3|21.42|22|22.13|22.35|22.57|22.76|22.69|22.48|22.64|23.08||23.18|23.08|23.08|23.02|23.1|23.28|23.49|23.43|23.28|23.25|23.04|23.02|22.95|22.65|22.61|22.48|22.42|22.41|22.58|22.73|22.83|22.92|23.17|23.37|23.47|23.47|23.63|23.6|23.62|23.51|23.48|23.38|23.46|23.94|23.84|23.83|23.77|23.96|24.08|23.99||23.94|24.16|24.27|24.1|24.11|24|24.15|24.19|24.17|24.02|23.81|23.71|23.72|23.92|23.94|23.88|23.83|23.96|24.37|24.31|24.31|24.14|23.98|23.97|23.85|23.69|23.5|23.62||23.45|23.37|23.67|23.76|23.73|23.76|23.69|23.68|23.8|23.58|23.69|23.61|23.5|23.2|23.36|23.35|23.44|23.34|23.58|23.72|23.24|23.17|22.78|22.83|22.79||22.41|22.76|22.67|22.45|22.53|22.66|23.08|23.03|22.97|22.52|22.35|22.27|22.33|22.39|22.28|21.98|22.06|22.06|21.93|21.9|21.73|22.28|22.11|22.38
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|23.82|23.89|23.84|23.87|23.98|24.18|24.2|24.1|24|24.08|24.1||23.96|23.92|23.72|23.74|23.84|24.55|24.08|23.74|23.96|23.5|23.59|23.63|24.25|24.9|25.49|25.25|25.26|24.33|24.93||24.82|24.39|24.71|25.12|24.91|25.67|25.62|24.97|25.17|25.62|26.01||26.3|26.54|26.34|26.65||26.3|26.24|25.89|26.08|25.89|25.44|24.89|24.58|24.93|25.23|25.43|25.45|25.2|25.11|24.65|24.78|24.76|24.2|25.16||25.03|25|24.89|25.28|24.73|25.06|25.72|25.88|26.29|26.46|26.41|26.07|25.85|26.49|26.1|25.48|24.64|24.74|25.48|25.43|25.37|25.03|24.74|24.83|23.93|24.48|24.78|25.17|25.55|25.37|25|25|25|24.37|24.46|24.87|24.07|24.32|24.45|25.18|23.92|23.82|23.74|23.82|23.87|23.89|23.79|24.07|24.08|24.06|24.1|24.05|24.35|25.9|24.72|24.51|24.25|24.25|24.15|24.23|24.11|24.32||23.97|24.09|24.71|25.09|25.76|24.41|24.15|23.44|23.89|23.68|23.57|23.76|23.54|23.42|23.77|23.69|23.57|23.52|24.34|24.54|23.7|23.6|23.74|24.23|24.09|24.44|25.1|25.3|25.02|24.74|25.12|26.06|26.51|26.75|26.75|26.66|26.56|26.88|26.87|27.74||27.77|27.53|28|26.64|26.73|26.27|26.18|26.77|26.49|26.68|25.85|25.71|26.16|26.27|26.01|26.1|26|26.26|26.48|25|24.99|24.2|24.49|25|24.74|24.58|24.83|24.94||24.3|24.26|24.55|24.39|24.63|24.08|24.17|25.2|25.8|26.19|24.96|25.02|25.28|24.77|25.04|25.94|25.79|26.12|26.8|26.47|27.36|26.64|26.64|26.47|25.86||25.64|25.43|25.22|25.74|25.15|25.16|25.51|25.68|26.1|24.85|24.88|24.86|25.1|25.03|24.78|25.23|25.51|25.55|25.59|25.49|25.85|25.95|26.09|26.1
02639|17008|/equities/qcr-holdings|R2000VALUE|17.64|17.6|17.62|17.7|17.62|17.7|17.68|17.74|17.73|17.76|17.96||17.97|17.9|17.78|17.96|17.87|17.99|17.99|17.85|17.67|17.49|17.6|17.79|17.72|17.79|17.99|17.85|17.82|17.78|18.09||17.8|17.79|17.88|18.04|18.07|17.85|18.05|18.07|17.93|18.19|17.98||17.89|18.19|18.15|17.9||17.85|17.99|18.19|18.2|18.2|18.05|17.75|18.04|18|17.91|17.73|18|17.99|17.99|17.98|17.97|18.05|18.04|17.91||17.93|18.04|17.87|17.93|17.81|17.97|17.9|17.8|17.83|17.85|17.85|17.99|18.1|18.05|17.84|17.88|17.98|17.76|17.98|18|17.85|17.9|17.77|17.93|17.99|18.19|18|17.98|17.99|17.99|17.95|17.97|17.87|17.85|17.85|17.85|17.75|17.81|17.84|18|17.94|17.7|17.67|17.7|17.96|17.99|17.76|18.1|18.1|18|18.05|18.05|17.93|17.77|17.86|17.68|17.61|17.61|17.63|17.64|17.65|17.65||17.65|17.5|17.56|17.65|17.65|17.65|17.61|17.71|17.68|17.81|17.4|17.34|17.2|17.38|17.19|17.17|17.08|17.1|17.17|17.15|17.12|17.17|17.18|17.15|17.11|17.19|17.19|17.19|17.17|17.07|17.15|17.18|17.2|17.16|17.16|17.16|17.16|17.22|17.26|17.28||17.28|17.28|17.3|17.28|17.3|17.3|17.21|17.24|17.22|17.22|17.28|17.29|17.2|17.15|17.3|17.3|17.3|17.23|17.24|17.24|17.24|17.2|17.1|17.12|17.13|17.22|17.16|17.2||17.22|17.14|17.2|17.25|17.19|17.16|17.18|17.13|17.24|17.23|17.14|17.21|17.19|17.19|17.24|17.19|17.2|17.29|17.48|17.3|17.96|17.1|17.1|17.1|17.21||17.19|17.1|17.18|17.2|17.21|17.05|17.18|17.2|17.2|17.28|17.2|17.19|17.24|17.22|17.26|17.3|17.28|17.3|17.3|17.35|17.3|17.3|17.29|17.15
02640|15959|/equities/ebix-inc|R2000VALUE|26.46|26.87|26.75|27.28|27.32|27.75|28.12|28.49|28.39|27.9|27.07||23.96|24|23.98|23.68|23.55|23.47|23.69|23.29|23.27|23.32|23.36|23.2|23.09|23.52|23.76|23.64|23.6|23.69|23.57||22.28|21.89|22.01|21.93|21.25|21.39|21.62|20.5|19.49|16.76|17.2||17.22|17.39|17.25|17.17||17.1|17.11|17|16.82|16.75|16.5|16.2|16.15|16.19|16.4|16.7|16.71|17.04|16.94|16.97|16.47|16.4|16.4|16.5||16.31|16.38|16.53|16.5|16.23|16.77|16.54|16.33|16.4|17.25|16.67|16.74|15.73|15.33|14.83|14.92|14.72|14.86|14.9|14.81|14.72|14.7|14.48|14.34|13.99|14.05|13.94|13.75|14.03|14.24|13.51|13.66|13.52|13.56|13.54|13.6|13.6|13.82|13.96|14.06|14.12|14.23|14.29|14.2|14.09|14.16|14.56|14.74|14.94|14.85|14.91|15.17|15.24|15.32|15.28|15.32|15.25|15.37|15.02|15.2|15.34|15.47||15.5|15.42|15.41|15.28|14.93|14.12|14.22|14.26|14.11|14.02|13.88|13.76|13.63|13.78|13.96|13.81|13.56|13.45|12.48|12.46|12.58|12.59|12.55|12.48|12.71|12.85|12.92|12.86|12.99|12.86|12.87|12.89|12.87|12.82|12.84|13.13|13.15|13.59|13.89|14.2||14.55|14.69|14.75|14.5|14.41|14.54|14.56|14.65|14.75|14.56|14.89|14.75|14.35|14.1|13.87|13.6|13.26|13.13|13.19|13.18|13.25|14.9|15.39|15.79|16.07|16.12|16.25|16.46||16.59|17.12|16.84|17.05|17.19|16.99|16.93|16.9|16.98|16.29|15.48|15.69|15.84|15.75|15.98|16.06|16.05|15.89|15.98|16.57|16.68|17.17|17.25|17.22|16.81||16.8|16.68|16.28|16.33|16.75|17.3|17.34|16.83|16.41|17.16|17.84|17.9|17.61|17.33|17|16.9|17.43|17.46|17.35|17.65|17.74|17.92|17.95|17.64
02641|17610|/equities/zogenix|R2000VALUE|13.6|13.6|13.6|13.52|13.12|13.12|13.6|12.96|11.84|11.52|11.6||11.6|11.208|10.64|10.56|10.56|10.56|10.24|10.32|11.16|12.16|11.44|11.68|11.36|11.52|10.72|10.72|10.72|10.88|11.04||10.8|10.796|10.8|11.2|11.52|11.6|11.76|11.28|11.44|11.84|11.601||11.36|11.68|10.48|10||9.6|9.84|9.6|9.84|9.52|9.28|9.12|9.44|9.44|9.68|9.76|9.52|9.92|9.6|9.6|9.36|9.36|9.44|9.44||9.44|9.52|9.68|9.76|10|9.92|10|10.24|10.48|10.96|10.8|10.88|11.28|11.12|11.76|11.84|11.76|11.2|10.88|10.561|10.8|10.64|10.16|10.4|10.4|10.879|11.2|11.08|10.76|10.48|9.68|9.6|9.84|10|10.24|10.16|10.32|11.36|11.36|10.04|9.76|9.76|9.68|9.6|9.68|9.68|9.52|9.84|9.76|10.239|9.76|9.6|10.117|10.32|10.32|10.24|10.24|10.88|10.72|10.784|11.12|11.44||10.96|10.4|11.04|11.12|10|9.76|9.76|9.76|10.08|10.4|10.88|10.96|10.8|10.96|11.04|11.04|11.36|11.6|11.72|11|11.2|11.68|12.32|12.16|12.64|12.959|13.599|13.84|13.599|13.28|13.2|13.6|14|14.08|14.48|14.56|14.56|15.04|16.08|18.88||19.04|19.12|16.56|16.4|16.4|16.24|15.76|16.392|16.4|15.84|14.8|14.8|14.64|13.84|14.16|14.28|14.64|15.2|15.96|15.2|15.52|16.168|16.84|18.16|19.36|17.68|17.04|17.6||16.72|16.4|16.76|17.2|17.76|17.36|17.76|18.56|18.8|18.72|18.48|19.76|20|20.24|19.68|20.24|20.72|20.32|21.6|21.84|22.96|24.64|23.92|24.8|23.12||23.52|22.56|19.76|21.44|22|22.677|22.64|21.04|21.12|22.96|22.8|23.52|23.76|22.959|23.52|24.4|24.88|24.96|26.48|27.6|29.12|29.08|30.16|30
02642|20671|/equities/armour-residential-r|R2000VALUE|25.52|25.52|25.6|25.84|25.44|25.36|24.88|24.88|24.88|24.96|25.12||25.12|25.12|25.04|25.36|25.44|25.2|25.16|25.12|25.36|26.32|26.88|27.12|27.28|27.44|27.44|27.44|27.6|27.2|28||28|27.92|27.84|28.56|28.8|29.2|29.28|29.36|29.68|29.76|29.92||30.08|30.08|30.16|29.6||29.6|30|30.56|30.32|29.76|29.28|29.2|29.44|29.68|29.92|30.84|30.96|31.12|31.36|31.6|31.6|31.6|31.52|31.6||31.6|31.6|31.52|31.44|31.36|31.52|31.6|31.6|31.6|31.76|32|31.92|31.92|31.92|31.76|31.76|31.68|31.92|31.76|32.08|32.56|32.56|32.32|32.24|32.24|32.48|32.24|31.84|32.56|32.56|32.8|32.24|32.8|32.8|33.12|32.56|31.84|31.68|31.2|31.28|31.28|32.16|32.16|32.08|32.4|32.4|32.48|32.64|32.64|33.04|33.12|33.36|33.48|33.92|33.92|34.08|34.08|34.16|34.24|34|34.4|34.4||33.84|33.76|33.76|33.76|33.76|33.92|33.92|33.92|33.92|33.76|33.76|33.6|34|34.08|34.08|33.76|33.92|33.76|33.52|33.76|34|33.92|34.24|34.32|34.16|34.08|34.16|34.16|34|34|34|34.16|34.16|34.32|34.4|34.32|34.72|34.64|34.72|34.64||34.8|34.8|35.04|34.72|34.64|34.4|34.32|34.56|34.32|34.56|34.48|34.2|34.56|34.64|34.72|34.8|35.44|35.52|35.68|35.6|35.2|34.88|34.88|35.04|34.8|34.8|34.8|34.48||34.32|34.08|33.92|34|34|33.76|33.92|33.84|33.92|34.08|34.08|34.24|34.16|33.92|34|34.08|34.16|34.16|33.6|33.52|33.6|33.6|33.92|33.76|33.84||33.28|33.28|33.52|33.6|33.68|34.32|34.16|34.16|33.68|33.6|33.68|33.68|33.52|33.12|33.2|33.12|33.28|33.8|33.92|34.16|33.84|34.4|34.24|34.48
02643|15515|/equities/natus-medical-inc|R2000VALUE|35.33|36.58|36.42|37.18|37.19|37.29|37.28|37.16|37.86|37.61|37.7||37.18|37.24|37.48|37.29|36.74|37.63|37.82|37.47|37.53|37.84|38.47|38.43|38.75|37.54|37.07|36.6|36.75|36.95|37.27||36.9|37.68|37.49|39.12|38.11|37.52|36.57|35.76|36|36.05|36.8||36.58|36.19|36.98|36.93||36.62|36.19|36.2|36.4|36.93|35.69|34.87|35.49|35.22|35.7|36.26|35.93|34.9|34.74|34.74|34.76|34.14|34.47|35.5||35|34.71|34.73|34.58|33.89|34.26|34.6|34.02|34.54|35.11|34.6|34.67|34.48|33.88|34.35|34.31|34.17|34.08|35.05|34.24|33.8|33.53|33.53|33.89|33.6|33.2|32.44|31.27|31.93|31.84|30.81|31.74|31.6|30.51|31.13|31.05|31.45|31.7|31.18|30.34|29.6|29.66|29.27|28.83|28.96|28.96|28.98|29.03|29.07|29.07|29.14|28.69|28.91|29.16|29|29.3|29.09|29.22|28.96|29|29.9|29.07||28.28|28.38|28.72|28.48|27.68|27.71|27.58|27.89|28.05|28.09|28.18|28.22|28.02|27.69|28.01|27.55|27.69|27.85|28.08|27.96|28.88|29.48|29.55|29.24|28.93|28.27|27.69|28.24|26.5|25.59|25.45|24.81|25.15|25.63|25.68|25.22|25.04|24.84|25.28|26.22||26.43|26.48|26.48|25.18|25.07|24.89|25.16|25.58|25.96|25.99|26.29|26.23|25.89|25.81|25.42|25.46|25.4|25.23|25.5|25.07|24.51|24.18|24.09|24.87|24.87|24.92|24.99|24.86||24.23|24.3|24.26|24.32|24.8|24.56|24.58|25.12|25.08|25.13|24.21|24.6|24.98|25.12|24.78|24.7|25.1|24.9|25.44|25.53|25.88|26.5|26.24|24.73|24.74||24.6|23.79|23.78|24.36|24.43|25.94|25.73|24.68|24.89|26.2|26.44|26.95|26.92|26.08|25.29|25|25.31|25.72|26.29|26.62|27.28|27.4|27.12|26.67
02644|16244|/equities/horizon-bancorp|R2000VALUE|15.56|15.33|15.31|15.2|15.11|15.07|15.07|15.21|15.52|15.4|15.44||15.56|15.61|15.33|15.43|15.74|15.65|15.49|15.5|15.41|15.25|15.61|15.48|15.91|16.19|16.5|16.7|16.73|16.65|16.57||16.47|16.87|16.53|16.45|16.22|16.67|16.55|16.38|16.93|17.2|17.51||17.62|17.72|17.83|17.67||17.71|17.83|17.73|17.63|17.33|17.11|16.67|16.63|16.66|16.63|16.73|16.67|16.72|16.9|16.73|16.65|16.33|16.55|16.59||16.67|16.66|16.67|16.67|16.62|16.71|16.83|16.87|17.07|17.08|17.1|17.12|17.13|17.13|17.13|17.13|17.1|17.2|17.3|16.98|16.83|16.99|16.67|16.51|16.13|16.25|16.19|16.49|25|25|24.73|24.37|23.84|22.89|23|23.07|23.12|23.48|23.28|23.19|23.08|23.43|23.3|23.62|23.7|23.67|23.36|23.18|22.99|22.78|22.97|22.58|22.78|22.94|22.76|22.83|22.34|22.35|22.4|22.3|22.37|22.25||22.31|22.1|22.15|22.23|22.21|22.25|22.13|21.95|22.23|22.22|22.07|21.93|21.95|22.13|22.43|22.24|22.21|22.24|21.86|21.72|21.57|21.42|21.44|21.34|21.33|21.35|21.87|20.97|20.9|20.84|20.93|20.97|21.17|21.6|21.77|21.45|21.52|21.95|22.09|22.52||22.49|22.46|22.52|21.88|22|21.64|21.41|21.54|21.75|21.75|21.49|21.67|21.72|21.77|22.3|22.38|22.62|22.05|22.68|21.7|20.94|20.57|20.84|21.38|22.22|22.31|22.2|21.94||21.83|20.73|20.2|20.33|20.25|20.12|20.5|21.26|21.7|21.47|20.6|20.63|20.55|20.31|20.32|20.45|20.62|20.23|20.62|20.3|20.57|21.3|22.34|22.47|22.51||22.29|22.18|22.33|22.24|22.05|22.33|22.44|22.44|22.3|22.43|22.47|22.6|22.59|22.5|22.27|22.15|22.48|23.01|22.4|22.7|22.05|22.37|22.38|22.19
02645|20938|/equities/neenah-paper-inc|R2000VALUE|61.5|61.79|61.12|61.56|61.28|61.11|61.67|61.79|62.36|61.92|62.62||62.75|62.75|61.06|60.04|60.55|61.31|60.5|60.35|60.02|58.27|59.14|59.41|60.43|59.99|60.3|59.24|58.23|56.57|57.41||57.11|56.65|56.92|57.75|57.08|57.32|57.72|57.01|59.57|60.1|61.87||61.15|60.8|61.27|60.98||60.76|59.84|58.75|58.46|58.08|57|57.08|57.85|58.03|59.32|59.98|59.82|58|57.86|57.75|57.93|57.84|57.54|57.97||57.84|56.86|56.21|57.41|56.52|57.18|57.78|57.64|57.9|58.22|58.42|58.34|58.37|58.63|58.79|63.1|62.4|62.72|61.38|60.46|59.95|58.69|57.6|58.44|57.95|56.99|55.87|55.23|55.41|55.44|54.95|54.46|53.32|52.72|53.5|53.59|53.32|53.8|53.86|52.91|53.26|54.18|54.55|55.24|55.45|55.79|56.43|57.01|57.5|57.44|57.3|56.98|56.1|55.78|55.91|55.11|55.3|55.5|55.72|55.28|55.18|55.63||55.03|54.74|55.27|55.24|55.53|55.23|55.12|55.16|55.72|55.33|55.17|54.74|54.39|54.68|54.94|53.8|52.24|50.96|50.5|50.6|49.98|50.41|51.29|51.21|51.4|51.66|52.1|52.21|52.37|51.92|52.18|52.36|52.86|53.65|53.8|52.85|52.99|53.49|53.36|54.08||54.3|54.17|54.74|53.54|53.85|53.75|53.98|53.68|53.1|53.4|52.46|52.24|52.27|51.62|51.72|51.69|52.31|52.25|52.75|52.25|51.77|49.22|49.04|48.89|49.4|49.06|48.94|49.22||48.99|48.59|48.73|49.04|49.47|49.34|49.82|50.54|51.34|51.79|49.9|51.86|49.9|50.81|50.62|50.95|50.85|50.46|50.39|50.65|50.57|51.36|52.07|52.23|51.67||51.46|51.31|51.25|51.94|51.62|53.02|52.66|52.82|52.6|54.3|53.69|53.4|52.59|52.18|51.5|50.52|52|51.54|51.28|51.72|51.67|51.78|51.78|51.13
02646|16262|/equities/heritage-financial-corp|R2000VALUE|16.04|16.07|16.25|16.25|16.36|16.41|16.19|16.29|16.35|16.36|16.45||16.56|16.51|16.37|16.27|16.35|16.56|16.54|16.13|16.37|15.92|16.37|16.25|15.79|16.07|16.09|16.14|16.1|15.93|16.2||15.94|16.08|16.62|16.88|16.61|16.83|17.1|16.81|17.02|17.14|17.57||17.83|17.82|17.88|17.58||17.58|17.45|17.47|17.41|17.68|17.59|17.32|17.19|17.31|17.59|17.69|17.67|17.72|17.65|17.25|17.2|17.13|17.01|17.37||17.35|17.58|17.63|17.83|17.53|17.33|17.42|17.6|17.81|17.71|17.72|17.72|17.71|17.44|17.4|17.48|17.29|17.37|17.45|17.29|16.97|16.76|16.19|16.37|16.62|16.62|16.58|16.36|16.86|16.68|16.75|16.75|16.72|16.38|16.49|16.63|16.12|16.25|16.17|15.87|15.77|15.86|16.02|16.07|16.24|16.43|16.5|16.77|16.95|16.74|16.65|16.67|16.69|16.57|16.74|16.75|16.62|16.49|16.56|16.58|16.57|16.46||16.17|16.14|16.29|16.6|16.39|16.32|16.34|16.24|16.26|16.24|15.91|15.77|15.78|15.68|15.83|15.92|15.76|15.8|15.81|15.7|15.8|15.9|15.93|15.92|16|15.8|15.81|15.51|15.54|15.4|15.68|15.4|15.59|15.65|15.84|15.68|15.75|15.9|15.98|16.2||16.37|16.26|16.36|15.93|16.04|16.11|16.05|16.02|16.17|16.31|16.25|16.24|16.24|16.02|16.34|16.39|16.43|16.4|16.47|16.11|16|15.72|15.6|15.64|15.77|15.86|15.91|15.69||15.72|15.45|15.52|15.52|15.64|15.42|15.37|15.6|16.01|15.98|15.75|15.75|15.9|15.78|15.87|15.88|16.22|16.01|17.51|17.25|16.35|16.75|16.91|17.1|16.61||16.72|16.51|16.42|16.25|16.3|16.54|16.72|16.98|16.89|17.61|17.61|17.67|17.4|16.92|16.89|17.17|17.44|17.33|17.15|17.32|17.32|17.07|17.28|17.63
02647|945638|/equities/ellington-financial-llc|R2000VALUE|20.33|20.5|20.48|20.37|20.4|21.08|21|20.94|20.87|20.9|20.93||21.1|20.91|20.56|20.8|21.21|21.53|21.67|21.42|21.3|21.06|21.17|21.33|21.37|21.18|20.98|20.52|20.36|20.5|20.32||20.27|20.31|20.27|20.15|20.12|20.55|20.76|20.61|20.36|20.24|20.15||20.15|20.1|20.17|20.29||20.76|20.88|20.92|20.62|20.37|20.15|20.16|20.01|20.03|20.15|20.44|20.42|20.57|21.25|21.33|21.35|21.4|21.57|21.78||21.72|22.45|22.43|22.22|21.95|21.94|22.07|21.81|21.85|21.8|21.92|22|22.01|21.96|22.45|22.49|22.5|22.74|22.82|22.86|22.97|23|22.93|22.74|22.76|22.78|22.74|22.44|22.44|22.19|21.99|21.97|22.5|22.57|22.61|22.65|22.7|22.67|22.89|22.68|22.5|22.24|22.3|22.45|22.44|22.57|22.79|22.89|22.89|22.81|22.83|22.92|22.96|23.14|23.15|23.25|23.39|23.46|23.57|23.6|23.66|24.9||24.9|24.86|24.9|25.58|25.47|25.39|25.15|25.05|25.05|24.98|24.82|24.74|24.65|24.5|24.3|24.03|24.04|24.09|23.99|24.04|23.81|23.89|24.06|23.98|23.94|23.84|23.95|24.1|24.04|23.93|23.89|23.9|23.8|23.77|23.8|23.83|23.82|23.72|23.75|23.94||23.96|24.04|24.1|24.03|24|24.06|24|24.05|24.09|24.14|24.18|24.17|24.19|24.02|23.88|24.07|24.09|24.15|24.25|24.24|24.12|23.9|23.88|23.9|24|24.03|24.13|24.95||24.65|24.47|24.39|24.5|24.36|24.24|24.24|24.25|24.39|24.55|24.38|24.5|24.39|24.1|23.97|23.9|23.81|23.71|23.48|23.43|23.45|23.47|23.31|23.4|23.46||23.31|23.2|23.3|23.23|23.34|23.5|23.27|23|22.88|23|23.34|23.48|23.91|23.98|23.94|23.87|24|24.32|24.34|24.44|24.11|24.46|24.47|24.43
02648|17240|/equities/spartan-stores|R2000VALUE|26.9|27.03|26.76|26.93|27.03|27.13|26.9|26.53|26.61|26.52|26.36||26.12|25.94|25.87|26.08|26.1|25.99|26.52|26.51|26.5|26.03|26.75|26.8|26.82|26.84|27.26|27.43|27.17|27.09|27.28||26.55|26.59|26.51|27.13|26.32|26.17|26.07|25.62|25.5|26.19|26.59||26.89|26.77|26.8|26.78||26.79|26.88|26.21|26.22|25.96|25.62|25.5|25.31|25.32|25.6|25.5|25.3|25.34|25|24.79|24.47|24.66|24.5|23.99||23.59|23.8|23.78|23.5|23.21|23.25|23.47|23.4|23.51|23.99|23.83|23.9|23.76|23.33|23.6|23.01|22.47|22.5|22.49|22.03|21.54|21.28|20.31|20.75|21.08|21.11|20.6|20.45|20.77|21.01|21.19|21.07|20.65|20.58|20.97|20.9|20.35|20.35|20.28|19.68|19.55|19.81|19.77|19.92|20|20.07|20.4|20.54|20.74|20.69|20.73|20.84|21.28|21.49|21.54|21.5|21.77|21.88|21.88|21.99|21.91|21.86||21.54|21.33|21.67|21.68|22|22.08|21.58|21.71|21.63|21.49|21.63|21.98|21.92|22|22|21.73|21.58|21.68|21.59|21.31|21.16|21.33|21.55|21.76|21.75|21.77|22.16|22.38|22.3|22.1|22.14|21.85|21.9|22.07|22.5|22.41|20.45|20.78|21.09|21.47||21.68|21.5|21.69|21.04|21.16|21.54|21.56|21.71|21.4|21.57|22.01|22.06|22.03|22.68|22.18|22.12|22.43|22.5|22.69|22.94|22.76|22.27|22.51|23.65|24.41|23.64|24.25|24.5||24.68|24.68|21.88|21.65|21.93|21.68|21.47|22.02|22.43|22.61|21.94|21.73|21.68|21.75|21.92|21.84|21.73|22|22.47|22.55|22.54|22.44|22.42|22.53|22.61||22.57|22.71|22.75|22.63|22.83|23.05|23.15|23.13|23.11|23.74|23.9|23.88|23.5|23.3|22.37|22.42|22.55|22.37|22.53|22.26|22.48|22.33|22.29|22.04
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|24.02|23.84|23.73|23.82|23.68|23.63|23.45|23.51|23.24|23.15|23.26||23.02|22.96|22.77|22.81|22.99|22.97|22.88|22.92|24.23|24.79|24.63|24.68|24.64|24.38|24.49|24.42|24.27|24.5|24.98||24.85|24.67|24.58|25.28|24.74|24.89|24.8|24.52|25.07|25.16|25.63||25.86|25.81|25.92|25.84||25.55|25.61|25.21|25.13|25.08|24.28|24.3|24.42|24.28|24.95|24.96|24.96|24.77|24.63|24.49|24.46|24.04|23.93|24.18||24.04|24.25|24.15|24.36|24.08|24.09|24.05|24.12|24.16|24.22|24.33|24.18|24.21|24.07|24.14|24.09|24.32|24.11|23.98|23.58|23.45|23.23|22.39|22.75|22.5|21.78|21.81|21.53|21.45|21.27|21.07|21.11|21.12|21.73|22.2|22.24|22.43|22.51|22.56|22.47|22.36|22.61|22.98|22.52|22.79|22.79|22.91|23.05|23.73|23.75|23.85|23.67|23.98|24.09|24.21|24.25|24.37|24.48|24.66|24.98|24.86|24.76||24.73|24.5|24.88|24.89|24.79|24.85|24.89|24.53|24.67|24.62|24.45|24.65|24.37|24.4|24.57|24.11|24.53|24.7|24.34|24.14|24.27|24.66|24.9|24.87|24.99|24.99|24.84|25|25.07|24.81|24.61|24.25|24.72|24.9|25.05|24.93|25.06|25.42|25.62|25.69||25.86|25.82|26.06|25.53|25.48|25.29|25.32|25.44|25.34|25.24|24.81|24.73|24.5|24.44|24.46|24.46|24.61|24.62|24.32|24.14|23.91|23.07|23.26|23.24|23.57|23.55|23.55|23.66||23.25|22.99|22.79|23.13|23.21|22.71|22.53|23.13|23.53|23.64|23.05|23.04|22.75|23.11|23.17|23.29|23.4|23.26|23.55|24|24.61|24.11|24.39|24.32|23.04||22.94|22.49|22.41|22.73|23.15|23.8|23.66|23.67|23.48|23.5|23.4|23.13|22.9|22.88|22.78|23.09|23.74|23.8|23.82|23.9|23.6|23.62|23.62|23.7
02650|41187|/equities/third-point-rens|R2000VALUE|14.08|14.11|14.13|14|13.97|13.94|13.96|14|14.03|13.94|14.2||13.93|13.97|13.87|13.98|13.86|13.9|13.95|13.73|13.87|13.57|13.32|13.45|13.59|13.61|13.68|13.6|13.59|13.42|13.71||13.56|13.35|13.45|13.8|13.86|14.05|14.12|14.07|14.25|14.33|14.58||14.67|14.68|14.75|14.75||14.75|14.75|14.73|14.75|14.75|14.76|14.78|14.8|14.86|14.9|14.88|14.92|14.96|14.99|14.98|14.98|14.86|14.86|14.97||15.04|14.92|14.85|14.93|14.74|14.74|14.84|14.76|14.89|14.99|14.91|15.11|15.08|15.07|15.2|15.26|15.4|15.56|15.39|15.2|15.15|15.04|14.73|14.74|14.75|14.6|14.24|14.01|14.07|13.86|14.09|14.16|14.18|14.05|14.37|14.39|14.39|14.65|14.65|14.45|14.58|14.74|14.83|14.95|15.07|15.23|15.38|15.5|15.75|15.6|15.77|16|15.59|15.81|15.64|15.69|16|15.85|15.45|15.71|15.83|15.51||15.35|15.33|15.35|15.12|15.16|15.19|15.19|15.19|15.28|15.37|15.35|15.28|15.19|15.17|15.45|15.39|15.17|15.13|15.07|15.13|14.86|14.83|15.18|15.3|15.3|15.41|15.71|15.65|15.6|15.55|15.6|15.81|15.95|15.98|16.05|15.8|15.9|16.05|16.09|16.29||15.82|15.72|15.69|15.48|15.44|15.59|15.74|15.75|15.71|15.78|15.74|15.84|15.89|15.74|15.35|15.37|15.53|15.61|15.71|15.76|15.55|15.3|15.28|15.4|15.45|15.5|15.44|15.27||14.87|14.85|15.01|15.32|15.2|15.12|15.18|15.62|15.95|16.12|15.87|15.96|15.66|15.71|15.85|16.1|16.1|15.76|15.91|16.12|16.23|16.3|16.3|16.23|16.1||16.2|16.07|16.11|16.31|16.41|16.94|16.7|16.68|16.88|17.38|16.99|16.32|16.16|15.98|16|15.87|16|16.12|16.08|16.03|15.79|15.91|15.91|15.93
02651|31040|/equities/homestreet-inc|R2000VALUE|18.43|18.81|17.39|17.46|17.44|17.45|17.38|17.71|17.78|17.86|17.949||17.78|17.59|17.45|17.62|17.775|17.78|17.75|17.8|17.75|17.75|17.75|17.75|17.86|17.81|17.37|17.46|17.45|17.17|17.45||17.38|17.38|17.39|17.47|17.43|17.55|17.45|17.15|17.12|17.29|17.65||17.5|17.42|17.45|17.45||17.4|17.4|17.39|17.45|17.41|17.27|16.72|16.4|16.5|16.72|16.7|16.78|16.52|16.59|16.59|16.58|16.482|16.776|16.7||17.19|17.28|16.9|16.7|16.59|16.57|16.53|16.6|16.7|16.95|17.34|17.27|17.32|17.17|17.17|17.48|17.38|17.48|17.6|17.41|17.39|17.39|17.25|17.45|17.54|17.405|17.38|17.24|17.19|16.99|16.56|16.69|16.72|16.67|17.076|16.964|16.95|17.15|17.15|16.95|17.14|18.16|17.78|17.78|17.86|17.99|17.64|17.66|18.3|18.12|17.97|17.97|17.99|18.26|18.16|18.04|17.89|17.89|17.92|18.31|18.41|18.4||18.33|18.4|18.15|18.31|18.45|18.46|18.21|17.98|18.03|18.3|18.16|17.79|17.38|17.33|17.419|17.27|17.558|17.27|17.55|17.532|17.75|17.56|17.894|17.85|18.31|18.1|18.52|19.21|17.95|17.89|18.06|18.35|18.52|18.04|18.15|18.1|18.47|18.95|19.13|19.03||19.08|18.87|18.86|19.09|19.1|19.1|19.01|19.08|19.1|19.09|19.1|19.04|19.049|18.98|18.57|18.53|18.5|18.59|18.59|18.45|18.3|17.94|18.15|18.25|18.19|18.3|18.03|17.99||17.82|17.66|17.59|17.48|17.482|17.34|17.348|17.958|18.082|17.97|17.042|17.15|17.23|17.65|18.02|18.6|18.5|18.24|18.602|18.57|18.67|18.47|18.701|18.59|18.45||18.675|18.62|19.02|19.16|18.7|19.26|19.5|19.58|19.55|19.74|19.74|19.68|19.72|19.65|19.89|19.5|19.23|19|19|19.05|19.2|19.47|19.445|18.49
02652|16056|/equities/the-first-bancshares|R2000VALUE|14.6|14.5|14.62|14.65|14.58|14.98|15.22|14.82||15.5|15.49||15.26|14.43|15.5|14.79|14.17|14.43|14.55|14.74|14|14|13.95|14|13.85|14|14|14|14|13.92|14.1|||||14.2|14.6|14.6||14.2|14.43|14.55|14.64||15.04||15.02|15.2||15.22|15.22|15.26|15|15.14|15.1|15.16|15|15.5||15.25|15.46|15.5|15.5|15.45|15.12|15.02|15.16|15.12||15.26|15.45|15.25|15.3|15.25|15.4|15.37|15.4|15.19|15.25|15.4|15.22|15.09|15.25|||15|15.12|15.05|15.04|15.04|15.03|14.67||14.43|14.43|||14.55|14.4|14.7|||14.53|||14.59|14.5|14.45|14.29|14.62|14.45|14.46|14.7|14.68|14.5|14.5|14.7||14.68|14.7|14.79|14.52||14.37|14.41|14.26|14.4|14.3|14.48|14.25|14.46||14.6|14.55|14.5|14.58|14.78|15.1|14.96|14.7||||14.88|14.99|14.22|14.99|14.94|||14.98|14.5||14.45|||||14.45|14.42|14.36|14.3|14.29|14.31|14.31|14.32|14.33|14.34|14.42|14.3|14.36|14.49||14.42|14.49|14.5|14.2||14.32|14.45||14.28|14.3|14.22|14.32|14.29||14.3|14.35|14.37|14.39|14.37|||14.35|14.4|14.25|14.36|14.35|14.4|14.34||14.4|||14.22|14.5|14.5|14.49||14.37|14.28|14.48|14.25|14.47|14.47|14.28|14.27|14.4|14.49|14.49|14.5|14.66|14.66||14.63|14.85||14.73|14.74|14.6|14.38||14.88|14.78|14.52|14.45|14.19||14.45|14.52|14.49|14.49||||14.5|||||14.15
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|16.01|16.03|16.29|15.98|15.46|15.5|15.48|15.57|15.69|15.6|15.59||15.72|15.63|15.27|15.35|15.53|15.67|15.67|15.26|15.09|14.4|14.12|14.05|14.54|14.6|14.62|14.42|14.57|14.5|14.66||14.19|14.32|14.33|14.95|14.93|14.89|14.68|14.46|14.5|14.69|14.74||14.37|14.58|14.72|14.73||14.63|14.68|15.15|15.17|15.05|14.6|14.22|14.21|13.67|13.54|14.47|15.39|16.72|16.83|16.7|16.4|16.23|16.6|17.03||17.25|17.19|16.91|17.2|16.87|16.97|17.15|16.98|16.99|17.36|17.44|17.27|17.47|17.5|17.4|17.21|17.32|17.43|17.25|17.34|17.35|17.14|16.69|16.77|17.05|17.24|17.14|16.87|17.2|16.94|16.33|16.05|15.57|15.59|16.17|16.43|16.59|16.81|16.78|16.81|16.97|17.23|17.32|17.38|17.66|17.69|17.91|18.37|18.86|18.89|18.93|18.76|18.6|18.95|19.02|19.27|19.73|19.73|19.66|19.84|19.85|19.84||19.9|19.9|19.63|19.59|19.45|19.5|19.65|19.5|19.41|19.4|19.17|19.05|18.75|18.5|18.6|18.39|18.31|18.27|18.39|18.4|18.3|18.39|18.68|18.63|18.5|18.36|18.42|18.46|18.43|18.33|18.4|18.3|18.29|18.2|18.27|17.88|17.93|18.22|18.16|18.45||18.52|18.68|18.75|18.61|18.61|18.51|18.45|18.55|18.5|18.46|18.4|18.33|18.3|18.41|18.37|18.75|18.92|18.98|19.38|19.3|19.16|18.9|18.58|18.62|18.55|18.56|18.75|18.88||18.33|17.78|17.52|17.77|17.82|17.51|17.48|17.78|17.84|17.91|17.5|17.8|17.69|17.64|17.73|17.98|17.86|17.66|17.78|17.68|17.9|17.94|17.97|17.98|17.92||17.6|17.5|17.13|17.1|17.1|17.49|17.37|17.54|17.53|17.85|17.9|17.93|18.05|18.21|18.11|17.64|17.83|17.74|17.57|18.15|17.91|18.25|18.23|17.85
02655|41192|/equities/armada-hflr-pr|R2000VALUE|11.04|11.12|10.87|10.8|10.97|10.79|10.87|10.76|10.84|10.85|10.93||10.93|10.89|10.54|10.63|10.76|10.99|10.99|10.87|10.9|10.74|10.78|10.83|10.72|10.81|10.86|10.69|10.74|10.8|10.59||10.7|10.51|10.48|10.5|10.3|9.88|9.8|9.73|9.74|9.7|9.59||9.54|9.55|9.56|9.57||9.67|9.66|9.68|9.65|9.56|9.51|9.62|9.63|9.73|9.76|9.54|9.41|9.39|9.42|9.36|9.49|9.51|9.53|9.65||9.5|9.4|9.42|9.4|9.45|9.44|9.47|9.5|9.58|9.75|9.71|9.58|9.41|9.45|9.45|9.5|9.55|9.52|9.58|9.41|9.48|9.45|9.32|9.32|9.19|9.2|9.12|9.12|9.16|9.15|9.12|9.13|9.08|9.15|9.1|9.08|9.04|9.08|9.09|9.16|9.12|9.19|9.13|9.25|9.34|9.35|9.43|9.48|9.49|9.45|9.45|9.38|9.32|9.33|9.4|9.32|9.68|9.7|9.8|9.7|9.7|9.7||9.72|9.7|9.7|9.76|9.67|9.75|9.77|9.81|9.93|9.72|9.72|9.72|9.7|9.69|9.75|9.7|9.89|9.75|9.74|9.48|9.48|9.5|9.52|9.46|9.5|9.51|9.7|9.76|9.77|9.77|9.67|9.66|9.62|9.62|9.59|9.51|9.55|9.69|9.62|9.64||9.7|9.7|9.73|9.8|9.75|9.8|9.84|9.81|9.75|9.73|9.67|9.6|9.6|9.67|9.75|9.78|9.68|9.85|9.89|9.92|9.92|9.73|9.69|9.69|9.79|9.73|9.84|9.9||9.75|9.59|9.69|9.93|9.8|9.87|9.77|9.98|10.04|9.97|9.6|9.56|9.46|9.52|9.66|9.66|9.7|9.8|9.96|9.76|9.78|9.86|10.03|10.1|10.06||10.12|9.86|9.78|9.87|9.87|10.16|9.97|10.04|9.99|10.11|10.1|10.17|10.09|10.12|10.08|10.15|10.33|10.23|10.26|10.45|10.48|10.65|10.63|10.49
02656|21017|/equities/dril-quip-inc|R2000VALUE|73.95|73.52|76.62|72.61|73.2|73.36|73.14|73.47|74.55|75.81|75.34||73.63|76.64|74.68|74.09|75.04|74.93|75.96|76.22|81.13|76.73|75.18|73.91|77.83|78.85|77.29|76.97|76.98|76.36|73.76||74.29|73.32|72.63|69.97|70.22|73.34|73.95|74.56|74|75.38|77.54||77.7|77.93|78.71|78.86||77.87|77.7|77.19|77.81|74.79|74.08|72.4|71.92|73.42|74.55|75.99|77.21|76.62|79.14|80.06|79.23|79.28|80.26|84.83||90.86|93.54|93.04|92.44|91.53|89.68|89.17|87.34|88.14|87.42|89.03|88.2|90.64|90.61|86.54|86.52|85.9|90.28|91.82|92.18|92.98|91.16|88.47|90.58|91.86|89.69|89.27|87.55|87.59|85.54|84.5|82.35|84.8|85.84|87.28|87.66|88.38|88.53|87.69|87.53|90.53|91.05|91.34|91.14|91.44|92.2|92.22|91.76|93.15|92.59|93.46|93.7|94.38|95.37|95.81|94.52|94.73|96.71|96.72|100.17|101.39|102||101.58|101.63|101.48|100.9|99.83|100.07|101.08|100.4|100.33|101|100.64|100.37|100.11|99.55|100.97|99.96|99.48|99.96|100.54|101.1|100.47|102.95|105.99|106.89|106.37|107.23|107.01|106.41|106.64|105.74|105.93|106.63|105.82|105.74|105.22|106.12|106.61|107.38|107.2|108.97||110.17|109.15|110.23|109.43|107.66|107.05|107.34|107.99|107.82|107.31|106.72|106.5|107.28|106.02|105.34|105.58|102.06|102.08|103.47|102.71|101.74|101.73|102.28|102.48|102.52|102.56|103.25|104.29||104.21|105.09|105.26|103.55|104|103.98|104.12|105.45|104.37|103.01|104.25|114.47|114.74|114|114.64|113.91|113.56|113.43|115|114.25|114.82|114.7|114.68|112.75|113.42||112.67|111.05|110.95|110.16|109.42|112.07|113.02|112.3|112.39|115.24|116.53|116.32|113.58|112.86|112.11|109.9|110.19|109.78|107.73|107.64|106.77|104.26|103.48|102.3
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|2.23|2.27|2.29|2.29|2.28|2.27|2.303|2.33|2.25|2.24|2.21||2.24|2.21|2.222|2.22|2.33|2.38|2.339|2.29|2.43|3.4|2.083|2.08|2.1|2.16|2.21|2.16|2.15|2.1|2.068||2.14|2.1|2.13|2.17|2.11|2.11|2.14|2.13|2.06|2.147|2.15||2.082|2.07|2.09|2.2||2.19|2.3|2.33|2.14|2.15|2.22|2.21|2.36|2.39|2.46|2.28|2.29|2.39|2.26|2.31|2.345|2.35|2.4|2.45||2.38|2.19|2.19|2.2|2.17|2.12|2.3|2.21|2.2|2.7|2.78|2.78|3.17|3|3.18|3.43|2.6|2.25|2.69|1.79|1.77|1.844|1.86|1.82|1.792|1.81|1.95|1.89|1.89|1.72|1.74|1.73|1.748|1.83|1.94|1.99|2.04|2.05|2.051|1.99|2.11|2.16|2.12|1.95|1.89|1.92|1.97|1.93|2.099|2.12|2.077|2.117|2.15|2.24|2.29|2.37|2.6|2.26|1.96|1.97|2.08|2.232||2.27|2.32|2.42|2.43|2.421|2.42|2.47|2.47|2.43|2.38|2.6|2.65|2.56|2.59|2.67|2.68|2.66|2.66|2.63|2.53|2.54|2.68|2.74|2.83|2.89|2.88|2.95|2.9|2.8|2.87|2.8|2.6|2.57|2.74|2.76|2.78|2.86|3.06|2.79|2.89||3.1|3.14|2.96|2.84|2.77|2.88|2.9|3.2|3.39|3.64|3.72|3.84|3.97|3.95|3.9|3.85|3.89|3.7|3.64|3.37|3.25|3.1|3.15|3.35|3.53|3.58|3.24|3.23||3.7|2.28|2.12|2.315|2.64|2.66|2.71|2.84|2.8|2.6|2.462|2.6|2.72|2.83|2.84|2.87|2.994|3.03|2.879|3.2|3.349|3.53|3.34|3.38|3.44||3.48|3.72|3.559|3.63|3.5|3.77|3.83|3.68|4.038|4.57|4.41|4.52|4.3|5.05|4.629|4.79|4.99|5.33|5.38|5.75|6|6.29|7.12|6.7
02658|41207|/equities/era-group-inc|R2000VALUE|69.12|67.8|67.56|68.07|68.34|68.64|67.56|68.55|68.55|67.68|69.21||69.45|67.77|66.42|67.57|69.42|71.04|72.69|72|73.05|69.9|68.82|69.15|70.66|72.18|72.45|71.31|68.19|65.65|65.98||65.85|64.07|63.63|62.73|60.96|61.86|62.49|61.59|63.78|64.47|64.74||64.32|64.11|65.1|64.14||65.25|66.03|66.09|66.72|64.36|64.09|63|61.95|61.14|62.37|63.06|63.72|64.12|65.58|65.55|65.49|64.98|63.12|70.44||71.94|73.25|72.87|72.75|72.18|74.76|74.88|75.09|75.99|76.11|76.17|73.74|73.92|72.84|71.55|68.88|72.39|72.99|71.19|70.83|68.85|67.5|65.16|65.46|65.16|65.16|64.02|64.35|64.98|64.89|63.42|63.66|63.63|64.2|66.15|66.45|66.94|66.6|67.68|65.55|65.61|66.72|68.43|69.15|68.37|68.58|69.27|70.14|72.45|72.3|73.23|72.6|74.04|74.46|74.58|75.42|75.81|77.1|76.62|78.27|77.55|77.19||77.83|77.7|78.66|77.97|78.27|78.18|78.33|79.53|80.76|80.7|81.81|80.94|78.03|77.34|78.81|77.49|76.8|77.55|78.87|79.74|81.07|83.01|84.69|85.14|84.99|84.78|85.65|85.69|85.62|85.38|85.86|85.59|86.97|87.36|88.14|89.06|89.1|89.88|89.1|88.98||88.92|87.96|88.11|86.46|86.4|85.95|85.77|88.2|88.77|89.25|89.1|87.84|87.34|87.39|87.06|88.02|88.58|89.07|88.71|88.56|88.08|86.25|87.21|88.56|88.8|89.04|89.37|90.66||89.35|89.49|88.53|89.97|90.54|89.64|89.25|90.6|91.14|90.51|88.83|88.5|88.11|86.07|85.41|86.22|87.52|86.16|86.46|85.26|84.87|85.65|86.31|87|85.38||85.83|84.3|84.75|86.49|88.44|91.8|91.95|92.07|90.75|92.52|92.25|91.8|90.54|89.22|88.8|88.19|88.29|89.16|91.05|90.12|88.14|88.35|89.25|90.75
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|24.77|24.79|25.62|25.77|23.71|22.97|22.86|22.81|22.81|22.6|22.6||22.45|23|23.45|22.73|23.3|23.96|23.8|23.5|23.34|23.3|23.46|23.27|22.87|22.33|22.4|21.96|21.59|21.39|21.39||21.39|21.23|21.3|23.05|22.84|22.63|22.17|22.27|23.62|23.6|24.01||23.72|23.89|24.37|24.4||24.21|24.11|24.45|24.52|24.35|23.96|23.61|23.62|23.91|23.55|23.02|22.5|22.34|22.37|21.66|21.69|22.07|21.65|20.67||20.49|20.69|20.74|20.05|18.83|18.82|19.26|19.14|19.2|19.55|19.33|19.07|19.13|18.71|19.01|18.99|19.18|19.27|19.77|18.4|17.53|17.51|17.04|17.06|16.91|16.47|16.54|16.64|17.03|17.1|17.6|17.5|17.36|16.81|17.18|17.15|16.94|16.88|16.85|16.31|16.64|17.36|17.27|17.03|17.27|16.71|16.59|16.62|16.69|16.4|17.03|17.03|17.35|17.45|17.42|17.54|17.44|17.66|17.71|17.95|17.94|17.86||17.56|17.48|17.53|17.21|17.23|16.65|16.37|16.7|17.13|16.53|15.45|15.12|15.28|15.24|15.43|14.8|15.53|15.84|15.75|15.37|15.09|15.2|14.47|14.46|14.37|14.44|14.65|14.7|14.69|14.76|14.72|14.59|14.73|15.04|15.04|14.5|14.41|14.31|14.32|14.25||14.25|14.25|14.21|14.2|14.17|13.74|13.57|13.37|13.74|13.94|14|14.03|14.11|14.29|14.45|14.59|14.6|14.63|14.75|14.66|14.56|14.13|14.11|14.01|14.04|14|14|13.87||13.65|13.7|13.7|13.64|13.68|13.75|13.97|13.99|14.16|13.98|13.59|13.8|14.08|14.1|14.22|14.16|14.06|14.37|14.32|14.79|14.77|14.81|14.85|14.99|14.97||15|15.04|14.93|15.14|15.3|15.65|15.72|15.22|15.25|15.55|15.72|15.79|15.7|15.14|15.03|15.04|14.97|15.1|15.14|15.18|15.16|15.25|15|14.27
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|12.77|12.73|12.82|12.54|12.42|12.47|12.49|12.45|12.48|12.43|12.52||12.56|12.73|12.72|12.77|12.78|13|13.02|13|12.94|13.09|12.83|12.86|12.91|12.84|12.85|12.89|12.95|13.01|13.02||13.08|12.97|12.95|12.98|13|13.01|13.11|12.98|12.98|13.01|12.91||12.9|13.12|13.16|13.17||13.29|13.48|13.24|13.24|13.17|12.75|12.59|12.61|12.65|12.65|12.66|12.7|12.8|12.78|12.85|12.96|13.28|13.3|13.3||13.3|13.24|13.15|13.33|13.42|13.3|13.3|13.25|13.16|13.35|13.34|13.23|13.11|13.28|13.5|13.38|13.25|13.25|13.19|12.96|13.05|13.16|13.22|13.28|13.29|13.25|13.3|13.49|13.6|13.29|13.43|13.6|13.42|13.38|13.62|13.41|13.37|13.28|13.27|13.43|13.38|13.77|13.62|13.37|13.39|13.62|13.42|13.47|13.29|13.26|13.21|12.85|12.85|12.85|12.8|12.98|13.12|12.93|13.07|12.85|12.94|13.09||13.09|13.09|13.12|12.93|12.87|12.87|12.85|12.91|12.65|12.6|12.6|12.55|12.64|12.65|12.61|12.65|12.64|12.67|12.8|12.6|12.59|12.86|12.73|12.77|12.6|12.96|12.85|12.97|13.07|12.98|13.01|13|12.8|12.92|13.11|13.12|12.85|12.79|12.85|12.78||12.85|12.7|12.85|13|13.09|12.9|12.89|12.8|12.43|12.66|12.93|12.81|13.11|12.95|12.77|12.62|12.61|12.62|12.6|12.6|12.64|12.5|12.55|12.5|12.49|12.4|12.48|12.5||12.47|12.44|12.5|12.55|12.51|12.54|12.53|12.53|12.55|12.52|12.52|12.6|12.5|12.53|12.57|12.51|12.54|12.53|12.53|12.53|12.53|12.57|12.58|12.57|12.55||12.47|12.58|12.59|||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|81.77|82.89|83.64|83.62|81.75|83.62|82.97|81.83|81.13|80.23|79.7||79.94|79.53|78.19|77.45|77.24|77.89|77.39|74.94|74.94|74.05|74.08|74.23|80.79|80.87|80.4|80.7|81|80.21|81.04||80.18|80.22|80|79.46|78.9|79.09|79.06|78.22|79.12|78.35|79.83||80.6|81.07|81.33|80.95||80.35|80.3|79.12|78.1|77.53|77.04|76.84|76.07|78.32|79.15|79.11|79.32|79.77|78.26|76.19|76.78|76.42|76.54|77.88||78.16|76.8|77.21|78.01|78.35|79.08|77.87|78.1|78.2|78.35|78.16|78.02|75.53|74.99|74.9|75.2|72.93|72.34|71.99|71.05|71.28|71.36|67.8|69|66.52|68.82|67.85|67.51|68.38|68.46|68.79|69.68|69.62|69.41|69.04|69.16|68.13|68.67|68.82|68.63|68.25|71.08|69.29|70.59|70.36|70.84|72|72.87|73.98|74.5|73.35|72.7|73.2|72.19|72.56|71.99|72.38|72|80.78|81.1|80.95|79.99||79.23|80.02|80.67|80.1|80.71|83.46|86.15|86.58|86.32|85.69|84.08|82.2|83.29|82.6|82.38|81.46|81.65|81.34|82.1|82.56|82.23|82.25|83.42|82.98|82.76|81.18|81.63|79.49|78.4|76.72|76.94|75.97|75.57|75.29|76.73|75.74|75.97|77.37|78.22|79.85||79.99|79.25|78.89|76.49|77.32|76.97|77.16|78.39|79.49|81.26|80.94|80.36|80.26|78.37|77.62|77.21|76.88|76.57|77.34|77.65|75.64|75.87|79.83|80.25|79.86|80.66|80.51|81.26||80.22|80.21|79.31|77.83|78.37|78.18|77.95|79.27|80.05|80.61|78.11|78.38|78.22|78.44|77.45|77.41|75.14|75.67|81|81.31|83.22|82.97|82.21|82.56|80.86||79.38|79.81|80.47|80.66|80|80.38|79.77|78.68|78.11|78.01|77.05|76.86|76.67|75.69|74.81|75.15|74.65|74.61|76.8|75.05|77.4|77.94|79.64|82.65
02664|103922|/equities/now-inc|R2000VALUE|22.64|22.05|21.55|22.33|23.05|22.68|22.54|24.69|24.84|26.17|26.02||25.69|25.55|24.97|25.68|25.31|26|25.89|26.48|27.68|26.97|26.27|24.95|23.68|23.5|23.42|23.28|23.32|23.44|23.8||24.03|23.49|23.27|23.25|23.78|24.02|24.23|24.67|24.95|25.77|26.07||26.3|27.15|28.01|27.74||28.36|28.06|27.32|27.38|25.96|25.36|24.91|24.45|24.32|24.49|23.78|23.55|23.83|24.49|24.5|25.19|26.15|26.69|27.45||29.23|29.08|28.96|28.99|28.24|28.21|28.58|28.59|28.51|28.85|29.16|28.37|28.34|28.6|28.59|28.76|29.76|30.22|30.25|30.2|30.32|29.64|28.84|29.16|29.32|29.3|29.43|28|29.14|28.66|28.33|28.39|28.07|28.08|28.49|28.76|29.24|29.37|29.87|29.7|30.42|31.32|31.45|31.01|30.92|31.14|31.36|32.07|32.45|32.04|32.66|32.49|32.37|32.47|32.37|32.46|32.54|32.58|32.59|33.01|32.92|33.13||33.21|32.97|33.01|33.27|33.5|33.5|33.35|32.67|32.88|32.3|32.34|32.22|32.4|31.76|31.51|31.08|31.63|33.17|33.07|32.82|32.89|32.88|33.18|33.58|33.4|33.4|33.79|33.64|34.2|34|34.23|34.27|34.6|34.86|35.3|35.02|35.05|35.04|35.16|35.65||36.25|36.49|37.25|37.43|37.65|37.31|35.77|37.09|35.98|35.32|34.1|34.38|33.71|33.83|34.1|33.9|34.37|32.98|32.97|34.14|34.55|34.74|35.62|35.69|32.76|31.75|31.98|32.31||32.56|33.28|34.8|30.4||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|14.6|14.63|14.62|14.57|14.54|14.6|14.5|14.49|14.52|14.52|14.55||14.57|14.59|14.54|14.52|14.67|14.8|14.67|14.62|14.7|14.6|14.53|14.36|14.42|14.55|14.57|14.64|14.65|14.33|14.33||14.4|14.26|14.28|14.47|14.38|14.56|14.67|14.43|14.5|14.67|14.88||14.88|14.86|14.85|14.7||14.67|14.7|14.52|14.74|14.45|14.41|14.43|14.29|14.35|14.45|14.5|14.51|14.45|14.46|14.28|14.28|14.26|14.22|14.28||15.15|14.3|14.15|14.14|14|14.15|14.27|14.28|14.31|14.38|14.38|14.3|14.3|14.19|14.26|14.3|14.27|14.24|14.33|14.15|14.12|14.21|13.91|13.92|13.81|13.72|13.6|13.49|13.51|13.38|13.59|14.1|14|13.9|13.93|13.96|13.71|13.94|13.94|13.77|13.77|13.8|13.75|13.71|13.57|13.71|13.68|13.72|13.88|13.77|13.72|13.69|13.73|13.74|13.74|13.72|13.53|13.57|13.19|13.24|13.26|13.26||13.12|13.08|13.18|13.2|13.17|13.14|13.12|13.1|13.1|13.05|13.05|13.05|13.04|13.05|13.09|13.05|13.01|13.04|12.89|12.88|12.89|12.91|13.05|13.05|13.06|13|13.05|12.84|12.84|12.81|12.9|12.78|12.92|12.99|12.95|12.95|12.96|13.08|13.04|13.16||13.24|13.23|13.31|13.18|13.12|13.06|13.09|13.23|13.11|13.1|13.15|13.15|13.2|13.11|13.12|13.15|13.24|13.37|13.51|13.52|13.4|13.19|13.26|13.19|13.1|13.02|13.06|13.22||13.05|13|13.02|12.95|12.95|12.82|12.77|12.88|13.05|13.19|13.05|12.96|12.91|12.93|12.97|13.05|13.03|13.03|12.99|12.96|12.95|12.99|12.93|12.84|12.75||12.74|12.65|12.61|12.62|12.55|12.78|12.69|12.74|12.72|12.83|12.84|12.98|12.98|12.9|12.8|12.81|13.01|13|13.03|13.04|12.99|12.95|12.93|12.94
02666|20491|/equities/triple-s-management-corp|R2000VALUE|18.02|18.2|18.29|18.06|17.74|18.37|18.01|19.89|21.89|23.33|23.3||23.01|23.48|23.49|22.58|22.9|22.97|23.13|23.38|23.46|23.08|23.76|23.73|24.25|24.21|23.7|22.92|22.55|22.47|22.76||22.46|22.45|22.46|22.65|22.59|22.65|22.7|22.31|22.66|22.77|23.28||23.4|23.18|23.39|23.36||23.19|23.48|23.49|23.87|23.69|23.25|23.32|23.67|23.75|23.94|23.87|23.76|23.14|23.3|23.04|23.12|23.02|22.94|23.07||22.34|22.38|22.4|22.5|22.4|22.33|22.77|22.64|22.12|22.34|22.28|22.11|22|22.05|22.09|21.87|22.8|21.35|21.16|20.59|20.85|20.6|20.25|19.98|20.11|20.02|20.11|19.12|19.09|18.89|17.65|18.23|18.05|18.16|18.57|18.56|18.74|19.11|19.18|18.87|18.99|19.24|19.08|18.78|18.52|18.6|18.55|18.28|18.53|19.02|17.74|17.55|17.63|18.12|18.26|18.13|18.04|18.15|18.27|18.32|18.4|18.31||18.26|18.14|18.13|17.99|17.9|17.83|17.8|17.95|18.15|18.08|17.87|17.75|17.74|17.64|17.5|17.28|17.69|17.82|17.51|16.5|16.63|16.75|17.24|17.28|17.31|16.92|17.23|17.13|17.1|17.16|17.21|17.55|16.95|16.93|16.92|16.53|16.66|16.98|17.12|17.34||17.53|17.59|17.51|17.34|17.4|16.99|16.93|17.32|17.11|16.96|16.9|16.84|17.05|16.76|16.74|16.73|16.86|16.97|17.03|16.93|16.93|16.71|16.73|16.89|16.91|16.87|16.88|17||16.75|16.67|16.73|16.63|16.74|16.43|16.47|16.58|16.65|16.54|16.12|16.12|15.85|15.89|15.3|15.14|15|14.56|15.24|15.75|15.7|15.78|15.69|15.57|15.37||15.56|15.54|15.59|15.33|15.45|15.59|15.69|15.77|15.97|16.17|16.08|16.13|15.93|15.43|15.53|15.83|16.03|16.09|16.22|16.42|16.44|16.48|16.51|16.18
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||26.5||26.5|26.5|||26.5|26.5||26.6|||26||25.6|||||||||25.4||25.6||||26|25.8|25.5||25.5|25.9|25.2|25.2|25.1|25.2|25.5||25|24.4||24.8||||24.8|25||24.6|24.5||24.5||||24.1||24.5|24.5|||||24.5|||24.4||24.5|23.9|23.9||||||24|24|23.9|||23.6|||23.8||23.6|||||23.7||23.1|||23.6|23.6|23.6|23.2||23.6|||23.2|23.1|||23.4||23.5||23.6|23.6|||23.8|23.8|||23.9|23.8|23.6||||23.7|23.4||||23.8||||23.5||23.2|||23.1|23.5|23.5|23.4||23.4|23.4||23.4||23.4|23.4|24|23.5||23||22.6||22.5|||22.4|22.9|22.9|||||24.7|24.6|23.7|24.3|26|26.7|27.2|23|21.2|21.2|21|20.7|20.8||20.5|20.2||20.2|||20.2|20.6|20.5|20.6|20|19.9||||19.9|19.9|19.7|19.9|19.9|19.8|19.8||19.8|||19.3|||19.3|19.2|||19.2|19.4|||19.3||19.4|19.1|19.1||19.4|19.5||19.1|19.5||||||19.4||||19.4|18.8||18.6||18.8
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|33.01|33.22|33.04|33.05|33|32.98|32.75|32|31.64|31.95|32.1||32.28|32.63|32.89|29.94|29.97|29.83|29.86|29.14|28.96|28.75|28.84|28.99|29.99|29.48|29.4|29.09|28.95|28.36|29.05||29.35|29.65|30.13|30.85|30.96|30.93|30.87|30.5|30.68|31.11|32.35||32.31|32.64|32.97|32.59||32.48|32.21|31.98|32.08|32.38|31.97|31.09|32.12|32.84|33.31|33.95|33.74|34.86|35.3|35.23|35.26|35.07|35.75|33.99||33.7|33.41|33.22|35.54|35.07|34.89|34.76|35|35.32|35.74|35.02|35.17|35.15|34.82|32.1|32.28|32.9|33.27|33.44|33.21|33.23|33.7|33.42|34.17|31.95|30.99|30.91|30.73|30.5|30.5|30.2|29.97|30.35|31.2|32|32.26|32.42|33.07|33.25|32.6|32.93|33.39|33.47|31.36|31.52|31.82|31.83|33.88|33.92|33.88|33.65|34.15|33.91|33.38|33.49|33.5|33.07|33.42|32.8|32.75|33.08|33.08||32.61|32.48|32.75|32.79|33.05|33.02|32.77|32.91|33.02|33|33.09|32.83|32.79|32.26|32.83|32.84|31.15|31|31.27|31.5|30.9|31.29|31.8|32.31|32.25|32.29|32.24|32.28|32.46|32.17|32.12|31.5|32.15|30.31|28.92|28.71|28.5|28.41|28.79|29.18||29.34|29.85|29.46|28.69|28.75|28.25|28.34|28.12|28.08|27.47|27.49|26.8|27.05|27.08|27.09|27.36|27.64|27.41|27.54|27.06|27.25|27.42|27.43|26.68|27.21|29.82|29.18|29.07||29.11|27.9|28.19|27.61|26.49|26.42|25.61|26.05|26.68|26.47|26.04|26.84|26.26|26.75|26.65|26.76|27.1|26.55|26.04|25.91|26.67|26.82|27.58|27.9|27.33||27.17|27.24|26.36|25.84|26.09|27.15|27.37|25.96|26.6|27.4|27.97|28.43|28.27|26.88|26.37|26.27|27.08|28.95|29.2|30.18|30.56|30.92|30.79|32.1
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|91.8|88.6|88.6|88|85.4|82.3|82.4|83.5|84.3|84.3|83.6||83.9|83.9|82.5|84.2|84.8|82.6|82.4|82.5|80|81|81.4|84.8|88.8|90.55|91.6|91.4|96.4|95.9|95.9||93.95|92.5|89.5|90.5|88.8|91.4|84.6|85.3|84.6|85.3|87.4||88|85.1|86.1|86.2||85.4|85.7|82.5|83.1|83.3|84.5|87.5|88.1|86.7|85.55|88|87.8|89.6|89.8|85.5|85.4|84.3|82.4|85.5||86.5|87.6|87|87.8|87|85.8|87.3|87.25|87.7|90.75|90.9|89.8|87.9|86.6|87.94|84.35|86.4|89|88.4|84.6|84.75|83.6|81.35|82.5|81.8|80.2|79.3|78.6|80.5|79.5|72.7|73.1|74.3|74.7|81.2|85.9|90.1|90.42|87.5|82.4|83.6|85.95|84.3|84.3|87.3|88.9|90.49|92|95|94.7|94.9|92.6|92.1|94.8|95|93.6|95.2|95.9|94.9|95.8|96|96.4||95.9|98.2|100|94.8|94.4|95|96|96.4|98.4|98.3|99.1|100|95.7|96.4|96.6|95.3|95|95|93.4|94.95|95.4|95.55|96.8|97.4|100|97.6|97.9|98.3|99.9|100.2|99.2|98.7|99.1|99.4|98.4|96.4|97.6|98.6|98.1|100.4||100.5|101.3|101.9|102.1|101.3|101|99.8|95.2|93.4|91.7|91.8|90.5|89.9|89.3|90.2|93.1|95|95.3|95|93.7|92|91|91|91.9|92.6|89.4|90.7|91.5||89.5|90|89.9|89.87|90.6|89.42|89.8|90.4|91.7|92|89.6|90.8|91|91.8|91.9|92.3|92.6|91|93.9|97.2|89.9|89.8|89.6|90.2|89.2||89.9|89.5|88.7|90.67|90.4|94.1|94.75|94.3|93.9|95.4|98.1|98|99.9|100.2|97.68|98.2|102.1|102.8|103.8|104.2|103.7|105.7|105.3|106.9
02671|16915|/equities/photronics|R2000VALUE|8.65|8.66|8.47|8.54|8.58|8.59|8.75|8.69|8.8|8.99|8.79||8.68|8.57|8.52|8.54|8.61|8.73|8.63|8.59|8.55|8.44|8.58|8.56|8.5|8.44|8.44|8.43|8.43|8.27|8.43||8.42|8.26|8.3|8.33|8.17|8.35|8.31|8.1|8.15|8.25|8.43||8.44|8.42|8.42|8.38||8.43|8.45|8.46|8.25|8.25|8.21|8.24|8.25|8.32|8.51|8.91|9.15|9.06|9.08|9.03|9|9.04|9.03|9.11||9.09|8.96|8.92|9.01|8.89|8.86|8.9|8.98|9.03|9.02|9.13|9.18|9.14|9|9.04|9.04|9.06|9.05|9.18|8.9|8.88|8.8|8.65|8.67|8.65|8.48|8.48|8.4|8.65|8.51|8.43|8.2|7.82|7.95|8.2|8.21|8.13|8.22|8.26|8.21|8.14|8.12|8.32|8.22|8.31|8.35|8.34|8.27|8.63|8.51|8.52|8.52|8.6|8.74|8.67|8.53|8.76|8.83|8.82|8.9|8.94|8.91||8.96|9|9.16|9.18|9.19|9.2|9.09|8.88|8.52|8.45|8.37|8.3|8.28|8.3|8.3|8.16|8.25|8.29|8.13|8.14|8.09|8.06|8.11|8.1|8.09|8.11|8.34|8.6|8.62|8.58|8.63|8.75|8.76|8.74|8.83|8.84|8.84|8.87|8.85|8.93||8.88|8.82|8.81|8.61|8.72|8.8|8.79|8.8|8.77|8.57|8.68|8.99|8.83|8.88|8.98|8.96|9.08|9.31|9.38|9.15|9|8.84|8.92|8.85|8.9|8.93|8.94|9.02||8.79|8.78|8.79|9.07|9.04|8.82|8.81|9.07|9.14|9.13|8.89|8.85|8.77|8.82|8.83|8.85|8.74|8.69|8.68|8.76|8.82|8.85|8.65|8.57|8.26||8.26|8.14|8.11|8.17|8.21|8.55|8.58|8.63|8.57|8.86|8.85|8.72|8.64|8.65|8.63|8.62|8.85|8.85|8.88|8.95|8.85|8.84|8.83|8.75
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|7.67|7.66|7.68|7.58|7.62|7.7|7.74|7.79|7.91|7.9|7.83||7.82|7.62|7.78|8.07|8.06|8.03|7.98|8.1|8.28|8.13|8.29|8.32|8.46|8.53|8.5|8.58|8.51|8.42|8.45||8.41|8.3|8.31|8.66|8.55|8.71|8.71|8.51|8.7|8.75|9.2||9.12|9.2|9.19|9.2||9.14|9.05|9.03|8.95|9|8.86|8.91|8.96|9|9.4|9.45|9.42|9.41|9.44|9.34|9.25|9.04|8.75|9.11||9.1|9|9.03|9.09|9.02|9|9.02|9.05|9.01|8.96|8.9|8.88|8.99|8.65|8.61|8.62|8.46|8.48|8.23|8.2|8.7|7.48|7.25|7.24|7.3|7.25|7.15|6.98|6.95|6.92|6.73|6.75|6.72|6.71|6.89|6.92|6.92|6.91|6.92|6.9|6.97|7.07|7.05|7.13|7.32|7.33|7.42|7.51|7.66|7.65|7.67|7.61|7.63|7.77|7.84|7.9|7.94|7.92|7.9|7.88|7.96|7.97||7.8|7.75|7.74|7.72|7.77|7.87|7.47|7.41|7.43|7.37|7.11|7.02|6.94|6.89|6.85|6.74|6.78|6.83|6.68|6.63|6.67|6.73|6.72|6.13|6.15|6.22|6.34|6.32|6.3|6.33|6.38|6.36|6.41|6.46|6.48|6.49|6.5|6.6|6.64|6.67||6.74|6.68|6.83|6.42|6.35|6.27|6.15|6.18|6.18|6.3|6.37|6.34|6.19|6.13|6.23|6.34|6.35|6.36|6.28|6.2|6.15|5.97|5.93|6.08|6.14|6.21|6.24|6.14||6.07|6.03|6.01|6|6.06|5.96|5.97|6.2|6.34|6.34|6.14|6.24|6.16|6.07|6.05|6.2|6.17|6.24|6|6|6.12|6.37|6.37|6.37|6.2||6.15|6.12|6.08|6.15|6.09|6.35|6.33|6.28|6.22|6.44|6.55|6.56|6.43|6.19|6.13|6.19|6.33|6.36|6.39|6.2|6.19|6.17|6.05|6.1
02675|16843|/equities/orasure-tech|R2000VALUE|7.41|7.42|7.68|7.76|7.76|7.84|7.93|7.9|7.92|7.95|8.2||8.16|8.08|8.05|8|8.19|8.72|8.89|9.47|9.42|9.32|9.79|9.9|10.02|10.09|10.19|9.92|9.81|9.95|10.23||10.16|10.57|10.58|10.62|10.41|10.56|10.52|10.41|10.14|10.27|10.35||10.4|10.3|10.4|10.44||10.32|10.55|10.93|10.53|9.88|9.71|9.18|9.56|9.81|9.88|10|10|10|9.92|9.88|9.87|9.46|9.12|9.43||9.26|9.53|9.55|8.9|8.8|8.98|8.98|8.9|9.02|9.29|9.29|9.38|9.2|9.17|9.36|8.87|8.84|8.99|8.98|8.8|8.8|8.71|8.59|8.69|8.65|8.55|8.5|8.51|8.74|9.58|8.83|8.38|8.3|8.16|7.93|8.02|7.89|7.61|7.42|7.21|7.33|7.56|7.44|7.46|7.28|7.39|7.43|7.7|7.77|7.64|7.55|7.46|7.64|7.87|7.91|7.9|8.02|7.95|7.99|8.16|8.53|8.5||8.41|8.51|8.7|8.71|8.47|8.24|7.91|7.91|7.94|8.03|8.07|8|7.94|7.85|7.75|7.8|8.23|8.65|8.47|8.32|8.31|8.35|8.49|8.38|8.3|8.55|8.72|8.47|8.54|8.35|8.31|8.21|8.34|8.51|8.51|8.54|8.6|8.53|8.51|8.74||8.82|8.79|8.94|8.73|8.7|8.68|8.78|8.76|9|9|8.89|8.78|8.65|8.37|8.14|7.82|7.75|7.26|6.91|6.8|6.57|6.29|6.2|6.34|6.38|6.4|6.38|6.53||6.31|6.31|6.12|6.32|6.34|6.2|6.19|6.49|6.74|6.43|6.05|6.55|6.76|6.8|6.67|6.79|6.71|6.62|6.76|6.65|6.78|7.04|7.09|7.19|6.98||6.94|6.69|6.62|6.73|6.89|7.16|7.2|7.17|7.28|7.88|7.89|8.08|8.19|8.09|8.17|8.17|8.08|7.99|7.75|7.99|8.02|8.15|8.2|8.03
02676|16305|/equities/heartland-express|R2000VALUE|24.84|25.53|25.54|25.51|25.55|25.54|25.5|25.57|25.83|25.86|26.09||25.95|25.41|25.47|25.4|25.05|25.07|24.77|24.87|26.1|25.81|26.12|27.05|27.8|27.4|27.29|26.91|26.76|26.6|27.08||26.84|26.91|26.95|27.06|26.44|26.67|26.67|25.78|26.1|26.9|27.25||27.33|27.18|27.96|27.93||27.6|27.53|27.02|26.66|26.7|26.32|26.35|26.59|26|25.95|25.98|26|26.2|26.54|26.44|26.41|26.4|26.52|26.82||26.53|27.85|26.64|26.49|26.16|25.73|25.94|25.64|25.55|25.74|25.71|25.59|25.43|25.24|25.03|24.95|25.17|25.25|25.68|25.4|25.5|25.01|24.78|25.75|25.57|25.93|25.57|24.7|24.29|23.94|23.45|23.39|22.88|22.93|23.23|23.26|23.48|24.01|23.99|23.8|24.11|24.14|24.22|24.1|23.82|24.01|24.42|24.61|25.07|24.91|24.6|24.25|24.53|24.64|24.24|24.16|24.42|24.41|24.01|24.16|24.21|24.13||23.62|23.73|23.61|23.78|23.86|23.73|23.5|24.09|24.01|23.76|23.59|23.33|23.35|23.04|23.13|22.73|22.45|22.4|22.84|22.69|22.5|23.19|23.13|23.17|23.2|24|24.23|24.2|23.43|21.96|22.07|21.93|22.05|21.91|21.73|21.92|22.05|22.01|21.69|21.78||21.64|21.71|21.84|21.43|21.3|21.07|21.16|21.81|21.94|22.04|22.01|22.09|22.15|22.07|21.95|21.83|21.9|22.1|22.33|22.01|21.7|21.23|21.58|21.68|22.13|22.11|21.83|21.57||21.18|21|20.74|20.85|20.87|20.57|20.61|21.1|21.49|21.56|20.74|21.29|21.3|21.62|21.68|21.82|21.8|21.8|21.98|22.4|22.24|22.77|23.26|23.53|23.2||22.77|22.26|22.05|22.03|22.13|22.32|22.23|22.19|22.45|23.02|23.09|23.23|22.81|23.05|21.67|21.9|22.34|22.56|22.64|22.57|22.18|22.19|22.42|22.31
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|25.15|26.2|25.31|25.24|25.76|25.9|25.54|25.8|25.87|25.65|25.73||25.93|26.06|25.63|25.64|26.05|26.18|25.99|25.93|26.39|25.66|25.28|25.53|26.1|26.38|27.11|27.53|27.5|27.18|27.34||27.32|26.04|26.07|26.94|26.12|26.24|26.27|25.29|25.57|24.71|24.93||24.78|24.87|24.65|24.48||24.56|24.67|24.05|24.25|23.75|23.3|22.99|23.29|24.13|24.74|24.83|25.19|25.34|25.74|25.01|25.27|24.6|24.58|24.99||25.26|25.52|25.89|25.93|25.69|25.71|26.09|26.74|26.6|26.6|26.53|25.17|23.66|23.65|23.45|23.61|23.28|23.45|23.1|22.56|22.47|22.48|21.89|22.2|22.24|22.03|22.09|21.7|21.98|21.13|19.7|20.11|20.13|20.49|21.28|21.29|21.34|21.9|21.88|22.01|22.49|22.36|22.4|22.47|22.24|22.32|22.24|22.6|23.07|22.96|22.95|22.8|22.88|23.04|23.02|22.7|22.86|23.19|23.29|23.77|23.94|24.36||24.45|24.72|24.75|24.65|24.98|24.82|25.15|25.24|25.8|25.58|24.79|24.92|24.16|24.63|24.61|24.11|24.63|24.38|23.05|23.05|23.09|23.32|23.58|23.78|23.96|24.03|24.16|24|24.22|24.19|24.03|23.17|23.05|23.23|23.27|23.22|23.41|24.31|24.54|25.2||25.94|26.68|27.54|27.49|27.45|27.12|27.07|27.4|27.75|28.07|28.76|28.95|28.47|27.73|28.69|28.97|29.68|30.21|30.33|30.29|29.52|28.59|28.47|28.51|28.55|28.55|28.92|28.69||28.39|28.42|28.81|28.87|29.31|29.53|29.8|30.75|31.25|30.59|29.93|30.22|29.69|30.14|30.41|30.53|30.64|30.24|29.99|30.53|30.63|30.72|32.13|32.2|28.92||29.03|29.35|28.61|28.67|28.67|30.22|30.27|29.56|30.34|31.27|31.01|31.05|31.25|31.47|31.04|33|33.03|33.5|33|32.72|32.9|32.97|32.97|32.66
02678|15840|/equities/community-trust-bancorp|R2000VALUE|32.6|32.84|33.04|32.65|32.85|33.07|32.57|32.53|32.38|32.29|32.29||32.09|32.36|32.66|32.49|32.77|33.21|32.83|32.28|32.15|32|32.86|32.67|32.58|32.8|33.44|33.59|33.7|34.42|35.3||34.78|34.47|34.55|35.52|34.83|35.5|35.65|34.78|35.35|35.59|36.47||37.32|37.18|37.35|37.25||37.39|37.51|36.84|36.8|37.37|37.15|36.51|36.43|36.18|36.44|36.94|36.88|36.68|36.76|36.69|36.76|36.6|36.31|36.46||36.33|36.24|36.15|36.32|35.94|35.77|36.7|37.07|36.82|37.32|37.54|37.18|37.07|36.88|36.97|36.74|36.31|36.28|36.1|35.23|35.07|35.01|33.86|33.9|33.95|33.89|34.1|34.37|34.97|35.12|35.15|36|35.5|34.83|34.93|35.01|34.01|34.34|34.6|34.25|34.02|34.2|34.41|34.46|34.71|34.55|34.81|34.91|35.44|35.41|35.17|35.03|35.21|35.5|35.56|35.77|35.49|35.57|35.55|35.96|36.35|36.02||35.68|35.71|35.84|36.03|35.84|35.69|35.71|35.35|35.7|35.53|35.6|35.47|35.41|35.22|35.5|34.93|34.87|35.17|35.23|35.03|35.25|35.23|35.37|34.97|34.59|34.55|35.32|35.07|35.1|35.99|35.01|35|34.24|33.96|34.17|34.01|34.09|34.44|35.02|35.53||35.5|35.47|35.88|34.79|34.72|34.5|34.58|34.9|34.83|35.12|35.27|35.38|35.39|35.18|35.5|35.44|36.33|36.9|36.51|36.18|35.73|34.63|35.14|35|34.81|34.92|34.74|34.59||33.48|33.38|33.51|33.19|33.7|33.22|33.02|33.4|34.19|34.02|33.58|33.65|33.61|33.35|33.45|34|33.63|33.62|33.88|34.45|34.24|34.76|35.04|35.03|34.64||34.6|36.18|36.21|36.22|36.37|36.65|37.27|37.45|37.22|38.36|38.38|38.6|38.54|38.09|37.98|37.95|38.69|38.64|38.64|38.62|37.95|37.86|37.93|37.9
02679|16248|/equities/hci|R2000VALUE|48.02|49.39|48.36|47.56|46.64|46.97|47.23|47.27|47.35|46.59|49.9||50.38|49.6|48.62|48.06|48.94|49.41|48.6|48.91|47.99|46.57|46.63|46.92|47.14|46.71|47|46.96|47|46.24|46.62||46.69|46.19|46.54|46.41|45.23|44.54|44.49|43.08|43|42.87|43.55||44.25|44.83|46.2|46.28||45.99|45.7|46.19|46.63|46.32|43.99|42.34|43.16|43.86|44.84|44.95|43.63|43.35|42|41.87|41.68|40.73|40.46|41.77||42.29|42.49|41.94|41.69|40.84|40.67|42.89|43.25|43.05|42.79|43.73|44.52|43.97|47.42|49.56|49.85|50.27|51.08|51.25|50.42|51.44|51.06|49.69|49.18|49.6|49.9|49.95|48.3|47.2|46.83|45.75|45.79|44.83|44.62|43.93|43.37|42.29|42.19|39.47|36.69|36.24|36.86|37.18|37.35|36.85|37|37.85|38.22|39.54|39.77|39.8|40.09|40.23|40.93|41.18|40.9|42.15|42.63|42.97|43.6|44|43.15||42.2|42.16|41.89|41.94|41.9|41.8|42|41.4|41.72|41.3|40.96|40.48|40.3|40.25|40.69|39.96|40.96|41.36|39.54|39.75|40|40.7|42.65|42.61|43.31|43.34|43.64|43.12|42.68|41.33|40.85|40.55|40.7|40.37|40.32|39.38|39.65|39.72|39.76|41.43||41.51|40.83|41.84|40.9|40.29|40.42|40.4|41.88|41.35|41.3|41.99|41.71|40.98|40.97|40.16|40.5|40.13|41|40.83|40.44|40|38.53|38.45|39|39.3|39.72|40.75|40.55||39.75|38.97|39.14|39.31|39.59|39.17|39.59|41.2|41.62|41.48|40.32|40.99|40.54|40.54|40.59|40.84|39.34|38.95|39.66|37.69|38.08|37.3|37.36|37.17|37||36.65|36|35.74|35.23|34.92|36.43|36.75|36.73|36.75|38.71|38.37|38.41|37.75|36.48|36.44|36.75|37.59|38.06|37.45|37.56|38.36|38.7|39|37.35
02680|39136|/equities/aarons|R2000VALUE|29.93|30.35|29.85|29.81|29.96|30.48|31.06|30.97|31|31.31|31.36||31.69|31.53|31.3|31.78|32.65|33.71|31.7|31.83|31.37|32.02|32.4|32.67|32.9|32.8|32.88|32.53|32.23|31.01|29.75||29.65|30.14|30.21|31.67|30.66|30.73|30.84|30.35|30.54|30.69|30.86||31.1|31.33|31.23|30.57||30.43|30.13|29.3|28.9|28.76|28.3|27.89|27.94|27.77|27.54|27.48|27.73|28.34|28|28.51|28.58|28.5|28.48|28.64||28.99|29.1|28.58|28.85|28.67|27.94|27.56|27.88|27.68|28|27.68|27.14|26.16|25.76|25.75|25.55|25.37|25.16|24.79|24.34|25.06|24.69|24.02|25.17|24.75|24.72|24.88|24.47|24.64|24.55|24.65|24.59|24.16|24.46|24.08|24.13|24.1|24.36|24.34|24.07|24.32|24.57|24.71|25.16|25.08|25.02|25.08|25.39|25.51|25.85|25.81|25.67|25.82|25.67|25.74|25.82|25.91|25.94|25.89|26.07|25.85|25.7||25.78|25.62|25.77|25.98|26.41|26.27|25.7|26.09|26.42|25.84|25.95|25.94|25.89|25.84|25.55|25.4|25.94|26.15|26.69|26.92|26.67|27.52|28.14|28.54|28.7|29.53|29.57|29.2|29|29.42|29.7|29.75|30.04|32.4|33.7|34.8|35.4|35.78|35.9|35.97||35.55|35.97|36.73|35.82|35.73|35.34|35.43|35.63|35.45|35.41|35.36|34.95|34.73|34.53|34.31|34.69|34.75|34.73|34.76|34.39|34.05|33.85|33.47|33.07|32.98|32.87|33.03|33.15||33.16|32.88|32.53|32.25|32.39|32.39|32.43|32.91|33.43|33.85|32.27|31.96|31.6|30.92|30.84|30.49|29.77|29.58|29.39|29.56|30.52|29.98|30.26|30.29|30.93||30.11|29.95|29.86|30.54|30.44|31.08|30.9|31.02|30.99|31.25|31.23|31.32|30.64|30.37|30.32|30.7|30.98|31.32|31.6|31.65|30.86|31.46|32.3|32.64
02681|8162|/equities/mbia-inc|R2000VALUE|9.58|9.24|9.15|9.18|9.17|9.17|8.73|8.67|8.58|8.65|8.77||8.73|8.65|8.52|8.6|8.86|8.76|8.59|8.49|8.5|8.24|8.19|8.24|8.58|8.66|8.85|8.97|8.84|8.89|8.85||8.76|8.9|8.88|9.28|9.26|9.33|9.37|9.6|9.73|9.67|9.68||9.78|9.77|9.83|9.76||9.75|9.57|9.38|9.37|9.52|9.29|9.12|9.24|9.42|9.59|9.59|9.73|9.9|10.02|9.94|10.08|10.18|10.36|10.37||10.38|10.42|10.48|10.54|10.45|10.26|10.48|10.48|10.51|10.5|10.5|10.3|10.32|10.28|10.36|10.03|9.93|9.83|9.86|9.64|9.64|9.62|9.57|9.68|9.68|9.76|9.62|9.38|9.5|9.39|9.04|8.96|9.06|9.05|9.26|9.24|9.35|9.55|9.38|9.19|9.19|9.34|9.39|9.49|9.4|9.39|9.48|9.64|9.88|9.98|10.11|10.1|10.07|10.18|10.17|9.82|9.9|10.12|10.19|10.37|10.48|10.58||10.45|10.42|10.52|10.46|10.54|10.5|10.38|10.44|10.58|10.65|10.53|9.9|9.64|9.33|9.42|9.52|10.17|9.39|9.56|9.45|9.57|9.8|10.08|10.08|10.02|10.12|10.11|10.02|9.88|9.72|9.71|9.57|9.6|9.64|9.58|9.48|9.47|9.85|9.95|10.36||10.85|11.11|11.44|11.33|11.77|11.91|12.39|12.63|12.86|12.96|13.01|13.05|13.25|12.62|12.64|12.71|12.79|13|12.95|12.82|12.55|12.49|11.84|11.92|11.9|11.99|12.01|12.03||11.98|12.05|12.01|12.05|11.97|11.85|11.95|12.37|12.78|12.48|12.08|12.24|12.13|12.03|12.25|12.36|12.31|12.14|12.05|11.98|12.13|12.42|12.51|12.48|12.16||12.13|12.42|12.47|12.97|13.04|13.55|13.6|13.02|13.31|13.76|14.05|13.99|14.08|14|14.14|14.15|14.52|14.72|14.63|14.71|14.59|14.79|15.13|14.58
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|10.57|10.36|10.35|10.4|10.82|10.89|10.91|10.95|10.98|10.97|11.04||11.06|11.1|11.05|11.08|11.17|11.07|11.09|10.9|10.91|11.04|11.05|10.97|11.22|11.05|11.05|11.04|11.03|11|10.8||10.68|11.08|11.05|11.09|11.09|11.26|10.68|10.75|11.11|10.96|10.79||10.32|10.05|10.09|9.98||9.91|9.99|10.05|10|10.09|10.42|9.75|9.97|10.07|10.09|10.09|10.18|10.01|10.25|9.45|9.47|9.45|9.2|9.48||9.49|9.5|9.41|9.09|9.19|9.16|9.13|8.95|8.47|8.22|8.46|8.9|8.85|8.75|8.8|9.14|9.15|9.07|9.55|9.73|10.57|8.76|8.17|8.2|8.25|8.11|8.44|8.51|8.54|8.6|8.41|8.22|8.13|8.23|8.01|7.92|8.07|8.31|8.36|8.49|8.55|8.71|8.6|8.45|8.44|8.52|8.6|8.94|10.09|10.2|10.38|10.12|10.28|10.38|10.59|10.24|10.19|10.31|10.05|10.29|10.46|10.45||10.24|10.26|10.26|10.41|10.46|10.03|10.1|10.19|10.2|10.39|10.37|10.55|10.36|10.5|11.35|11.8|11.46|11.79|11.89|12.2|12.65|13|13.38|13.75|13.74|13.96|13.82|13.68|13.89|13.79|13.9|13.48|13.35|13.44|13.59|13.97|14.06|14.6|16.26|17.77||17.05|17.14|17.3|17.2|15.83|16.37|16.7|17.69|17.43|17.61|14.68|14.24|14.75|14.34|14.55|14.44|14.08|13.97|13.99|14.21|14.06|13.96|14.06|14.03|14.34|14.5|14.48|14.34||14.28|13.9|14.04|14.1|14.42|14.14|14.69|13.9|14.12|14.17|13.92|14.32|14.31|15.06|14.71|14.49|14.85|14.71|14.5|15.54|14.66|16.06|17.55|17.5|15||13.91|14.3|15.7|16.22|17.17|18.37|18.62|18.39|18.74|19.25|20|20.7|20|18.93|17.31|17.74|18.22|17.88|17.28|19.2|19.23|20.4|20.25|19.48
02685|16088|/equities/flushing-financial|R2000VALUE|19.84|19.88|19.85|19.97|19.93|19.86|19.67|19.79|19.85|20.05|19.99||20.01|19.99|19.71|19.66|19.82|19.97|19.59|19.59|19.51|18.84|18.99|18.77|19.34|19.34|19.47|19.67|19.66|18.97|19.62||19.34|19.11|19.29|19.47|19.52|19.77|19.87|19.55|19.73|19.96|20.46||20.57|20.74|20.74|20.57||20.33|20.39|20.46|20.31|20.17|19.89|19.68|19.42|19.74|19.92|20.23|20.12|20.03|20|19.8|19.8|19.77|19.72|19.79||19.78|19.78|19.74|19.78|19.59|19.94|20|20.11|20.37|20.84|20.68|20.1|20|20.01|19.95|19.92|19.92|20.35|20.46|20.11|19.98|19.84|19.5|19.46|19.41|19.57|19.57|19.59|19.84|19.58|19.13|19.06|18.63|18.52|18.65|18.74|18.7|18.48|18.64|18.54|18.45|18.69|18.6|18.65|18.85|18.88|19.2|19.13|19.44|19.4|19.3|19.6|19.29|19.45|19.36|19.24|19.27|19.4|19.59|19.42|19.49|19.57||19.33|19.22|19.33|19.38|19.46|19.52|19.43|19.34|19.28|19.18|19.28|19.14|19.1|18.97|19.02|18.9|18.79|18.89|18.71|18.72|18.83|19.36|19.69|19.52|19.34|19.37|19.34|19.19|19.31|19.25|19.6|19.38|19.58|19.72|19.73|19.6|19.69|20.18|20.27|20.56||20.79|20.97|21.37|20.89|20.74|20.54|20.44|20.69|20.45|20.5|20.39|20.4|20.32|19.9|20.3|20.24|20.55|20.69|20.86|20.8|20.36|19.75|20.13|19.93|20.09|20.04|20.05|20.24||19.84|19.76|19.77|19.52|19.59|19.27|19.33|20.06|20.5|20.58|20.02|20.03|19.84|19.89|20.12|20.24|20.14|19.48|19.59|19.89|19.97|20.3|20.4|20.39|20.15||20.26|19.99|20.13|20.46|20.23|20.6|20.79|20.99|20.88|21.57|21.75|21.64|21.54|21.14|21.18|21.17|21.91|21.7|21.63|21.78|21.42|21.43|21.39|21.08
02686|21041|/equities/rite-aid-corp|R2000VALUE|163.2|163.8|163.4|163.4|164.6|165.8|165.2|163.4|164.4|164.4|167.6||168|164.4|169.6|152|148|149.6|147|147.8|146.4|141.6|144.8|149.4|153.2|153|153.2|151.6|149.8|148.6|149.8||148.2|152|151.8|156.6|157.2|157.6|158|156|154.4|153.8|155||152|152.2|151.6|149.8||148.6|149|143.8|137.4|141|122|118.4|114.8|115.4|114.6|114.8|114|114.8|113.8|112.8|110.8|110.8|110|112.6||112.4|113.4|113.6|112.6|112.2|113|113|110.4|110.8|112|112|111.2|110.8|109.8|107.6|108|107.9|108|107|109.8|106.2|102.6|97.2|97|99|99.2|97.8|95.8|95.4|94.6|93.4|96.8|96.9|100.2|101|100.6|102.2|103|103.4|102.2|98.2|100.2|103.6|104.6|104.6|108.37|107.8|106.6|109.4|117.4|133.8|129.6|130.6|132.4|131.4|129.7|128.8|131.8|129.8|126|128.1|127.8||127|126.8|128.8|129.8|129.8|129|130|129.2|130.4|127.6|126.6|126.4|126.4|125.4|125|122|123.4|126.6|133.6|135.4|135.8|135.4|134.4|134.4|142.4|147.4|148.6|146.6|146.4|142.8|142.2|142.6|143.8|145.2|147|148.8|148.4|148.6|150.2|155||152.4|144.6|144.6|145|145.8|147.4|144.4|145|143.6|145.2|149.6|149|145|143.8|147.2|151|151.8|147.8|155.6|161.6|159.4|172.3|166.4|168.6|168.4|169|167.2|167.6||163|156.8|156.4|157.8|157.6|154.2|155.8|157.6|160.4|158.2|152.8|156|157.8|158.4|159|159.2|158|146.4|142.2|142.2|142|143.6|145.4|145|145.6||146.2|143.8|144.38|146.6|145|147.8|128.8|124.2|125.8|133.6|132|129.4|128.2|131|130.6|129.8|135|134.8|135.8|138|137.8|138.4|139.2|138.6
02687|7996|/equities/manitowoc-co.|R2000VALUE|19.1|18.82|18.75|18.78|18.5|18.59|18.46|18.52|18.32|18.91|18.5||18.54|18.22|17.84|18.07|17.9|17.73|17.41|17.13|17.22|16.47|17.08|16.32|16.46|16.51|17.02|16.37|16.37|16.26|15.95||15.57|16.06|15.93|16.52|16.65|17.11|17.35|17.01|17.51|18.28|18.94||18.98|19.43|19.57|17.76||17.15|17.27|16.44|16.15|15.85|14.46|14.73|15.1|15.36|15.84|15.78|15.88|16.25|16.53|16.61|17|16.84|17.05|17.9||18.17|18.21|18.31|18.42|17.75|17.79|18.06|17.58|17.64|18.01|18.11|18.28|18.39|18.06|17.77|17.59|17.73|17.92|17.63|17|17.13|17.6|16.08|16.37|16.56|16.48|16.31|15.53|16.14|15.85|14.71|15.05|15.93|16.64|19.37|19.32|19.44|19.75|19.72|19.24|19.75|20.4|20.58|20.87|21.22|21.39|21.4|21.67|22.98|23.06|23.31|23.27|23.43|23.94|23.83|23.66|24.09|24.17|24.19|24.62|25.14|25.27||24.93|24.21|24.05|24.26|24.21|23.92|24.09|24.07|24.18|23.81|23.5|23.42|23.43|23.33|23.31|23.02|23.37|23.1|23.17|23.09|23.29|22.83|26.04|26.22|26.52|26.59|26.9|26.88|27.25|26.95|27.08|27.09|27.3|27.09|27.3|27.08|27.15|27.44|27.69|28.12||28.32|28.2|28.06|28|28.18|25.15|24.94|25.03|25.1|24.98|24.59|24.44|24.13|23.83|23.64|24.58|24.9|25.39|25.51|25.35|24.42|23.45|23.37|23.25|23.27|23.35|23.45|23.71||23.41|23.26|23.38|23.73|23.68|23.58|23.43|24.01|24.51|24.39|23.63|24.2|24.05|24.28|24.45|26.23|28.28|26.88|26.75|26.42|26.68|27.19|27.32|26.92|26.47||26.5|26.2|25.91|25.66|25.88|26.14|26.08|25.32|25.83|26.8|26.62|26.59|26.62|26.76|26.46|26.11|26.86|26.6|27.46|27.73|27.33|27.68|27.56|27.24
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|19.92|19.75|19.87|19.45||20|||||||20|19.8|||19.5|19.8|||||18.56||19.77||19.82|||18.56|18.55|||18.32|18.47|18.5|18.63|18.68|18.68|18.06|18.26||17.75||18.55||18.6|19||18.6|18.6|19.57|19|17.7|18.79||19.43|||19.8|19.64|20|20||20.15||19.56|19.66||20|||20||21.1|19.95|19.91|20.03||20.08|20.36|20.46|20.47||20.5||21.04|21.06|21.06|21.08||21.1|||21.1|||21.1|21.1|21.1|21.5||21|21.05||21.32|22|21.31|21|21.25|21.63|||||21.35|21.98|21.35|21.41|21.74||21.27|20.86|||20.85|||20.81|21.97||||21.89|21.75|22||20.89||||20.51||20.5|20.5|20.36|20.25|20.98|20.56|20.97|20.5|||21||20.5|20.5|20.5|19.06|||||19.5|19.5|19.51||20.01||20.45||21||||21.94|20.8|21.5|22.23|19.25|20.1||||||||20.12||20.5||20.5|21|20.85|20.74||20.76|||21.22||||||23.8|21.8|||23||22||22|22.01|22.15||22.15|||22|21.74|21.4|21.05|21.05|21.05|||21.5|21.5|||21.05|||||21.05||||||||21.05|21.4|22|21.15||
02690|15684|/equities/career-education|R2000VALUE|5.34|5.36|5.44|5.49|5.48|5.48|5.3|5.27|5.23|5.12|5.4||6.1|6.46|6.43|6.43|6.46|6.24|6.27|6.18|5.95|5.94|5.9|5.93|5.8|5.78|5.82|5.89|5.91|5.86|5.9||6.01|6.28|6.29|6.57|6.55|6.63|6.83|6.59|6.75|6.9|7.1||7.1|6.98|6.95|6.89||6.84|6.95|6.59|6.46|6.51|6.33|6.03|6.12|6.14|6.28|6.44|6.48|6.32|6.47|6.23|6.15|5.96|5.88|5.88||5.82|5.89|5.98|5.82|5.66|5.57|5.69|5.98|5.99|5.94|5.85|5.56|5.6|5.59|6.39|5.99|5.89|5.94|6.19|5.91|5.53|5.39|5.15|5.3|5.33|5.38|5.42|5.37|5.57|5.12|5.11|5.06|5.14|5.21|5.25|5.25|5.16|5.53|5.51|5.29|5.15|5.15|5.11|5.17|5.15|5.19|5.08|5.15|5.24|5.35|5.27|5.26|5.35|5.38|5.36|5.22|5.34|5.46|5.3|5.53|5.72|5.66||5.5|5.35|5.41|5.43|5.64|5.56|5.65|5.72|5.68|5.7|5.32|5.37|5.35|5.52|5.52|5.26|5.81|5.36|5.14|5.07|5.21|5.16|5.16|5.13|5.05|5.07|5.11|5.15|5.17|5.04|4.89|4.94|4.93|4.86|4.91|4.82|4.75|4.91|4.65|4.95||5.01|5.01|4.98|4.94|4.97|5.03|4.98|5.02|4.99|5.03|5.4|5.4|5.19|5.13|4.99|5.01|5.22|5.18|5.08|4.75|4.58|4.48|4.53|4.75|4.72|4.76|4.75|4.77||5.01|4.96|4.91|5.1|5.07|4.92|4.92|5.09|5.16|5|4.97|6.05|6.74|7.05|7.4|7.33|7.23|7.23|7.17|7.71|7.46|7.67|7.85|7.83|7.6||7.52|7.24|6.98|6.8|6.86|7.32|7.3|7.24|7.31|7.64|7.62|7.72|7.82|7.51|7.83|7.34|7.39|7.24|7.42|7.48|7.3|7.12|7.09|7
02691|16900|/equities/preferred-bank|R2000VALUE|27.21|27.41|27.45|27.84|27.89|27.89|27.47|27.66|27.7|27.82|28.13||28.17|27.85|27.53|28.2|28.68|28.48|28.23|28.32|28|27.34|27.33|27.23|27.4|27.43|27.64|27.5|27.5|26.95|26.23||26.27|25.65|25.55|25.93|25.89|25.53|25.6|25.75|26.49|26.69|27.83||28.42|27.23|26.7|26.68||26.5|26.5|26.5|26.47|26.44|25.99|25.77|25.59|25.87|25.97|26.59|26.62|26.49|26.17|25.54|25.2|25.35|25.77|26.64||26.5|26|26|26.25|25.8|26.33|26.54|26|26.4|26.64|26.75|26.39|26.45|26.55|26.44|26.71|26.62|26.58|26.81|26.39|26|25.73|25.25|24.72|24.39|24.4|24.52|24.23|24.95|24.25|24.33|24.35|24.18|24.16|24|24.13|24|24.22|24.2|23.85|22.59|22.77|22.77|22.96|22.82|23.03|23.69|23.96|24.34|24.45|24.17|24.21|24.5|24.68|24.49|24.25|24.1|24.1|24.05|24.1|24.1|24.09||24.09|24|23.95|23.72|23.98|23.87|23.76|23.84|23.82|23.63|23.83|23.58|23.35|23.31|23.3|23.25|22.81|22.76|22.59|22.43|22.35|22.99|22.34|22.85|22.9|22.59|23.39|23.16|23.38|23.04|23.07|22.75|23|23|23.21|23.46|23.32|23.58|24|24.4||24.53|24.8|25.31|24.5|24.2|24.2|23.58|24.77|24.2|24.1|23|23.08|23.34|22.94|23.41|23.39|23.77|24|24|23.72|22.79|22.32|22.44|22.92|22.73|23.15|23.11|23.75||23.17|22.03|22.21|22.11|23.05|21.91|22.16|22.69|23.18|23.5|22.47|22|22.09|22.26|21.96|22.49|22.38|21.72|22.6|22.6|23.19|23.97|25.08|25.34|25.04||25.56|24.72|24.15|24.28|25.37|24.96|25.37|25.62|25.28|26.4|26.4|26.44|26.42|26.5|26.65|26.51|26.79|26.5|26.15|26.41|25.68|25.68|25.09|25
02692|15627|/equities/camden-national|R2000VALUE|25.63|25.61|25.7|25.57|25.59|25.27|25.27|25.45|25.44|26.13|26.59||25.82|25.33|25.11|25.34|25.73|25.83|25.57|25.57|25.77|25.59|25.86|25.65|25.85|26.09|26.46|25.79|25.31|24.66|25.26||25.31|25.27|25.21|26.41|25.56|26.29|25.96|24.96|25.43|25.83|26.6||26.67|26.67|26.67|26.33||26.34|26.55|26.26|26.09|26.27|25.53|24.55|24.33|24.51|24.59|24.47|24.77|25.95|25.47|24.1|24.16|24.13|24.33|25.02||24.7|24.89|24.96|25.11|25.13|26.05|26.1|26.27|26.64|26.76|27.2|27.16|27.23|27.2|27.77|27.89|27.35|27.85|27.79|27.3|27.01|26.33|25|25.48|25.54|25|25.22|25.09|25.23|25.43|25.37|25.6|24.75|23.86|23.87|23.9|23.72|23.74|23.76|23.71|23.55|23.55|23.49|23.74|23.62|23.87|23.93|23.98|24.33|23.99|23.6|23.85|23.97|24.66|24.63|24.55|24.15|24.13|24.39|36.68|36.87|36.72||36.64|36.34|36.63|36.39|36.49|36.51|36.54|36.53|36.88|36.98|37.04|37.07|36.77|37.4|36.69|35.72|36.13|36.08|35.98|35.82|35.96|35.71|35.88|35.83|35.83|35.75|36.26|36.1|36.31|35.93|36.22|35.84|36.66|37.74|37.86|37.75|38|39.02|38.81|39.22||39.55|39.55|39.81|38.92|38.97|38.75|38.57|38.72|38.34|38.38|37.65|37.28|37.08|36.65|37|37.72|38.05|38.12|38.21|37.16|36.5|36.15|36.5|37.07|37.08|37.25|37.37|37.07||36.29|36.09|35.91|36.31|36.69|35.62|35.47|36.08|37.82|37.81|36.51|36.66|35.85|37.2|37.25|39.28|37.92|38.77|39.92|39.7|41.58|41.25|41.4|41.7|41.6||41.57|41.48|41.46|41.25|41|40.77|40.8|41.46|39.85|41.47|41.01|41.99|42|42.26|40.65|41.07|42.47|42.16|41.75|41.24|41.35|40.5|40.44|40.2
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|17.97|17.08|18.27|18.76|18.76|19.91|19.6|20.29|20.88|21.43|21.53||21.76|20.91|20.21|20.52|20.74|20.36|19.5|19.34|19.44|18.34|18.89|19.43|20.26|20.11|20.05|20.21|20.32|20.72|21.35||21.34|21.25|22.32|24.26|24.41|26.09|26.44|25.68|25.71|25.9|26.08||26.09|26.55|26.67|26.2||26.57|26.62|25.8|25.43|25.1|24.2|23.41|23.63|23.86|24.73|26.36|26.62|27.8|28.06|28.08|28.27|27.81|29.34|29.59||29.67|29.75|29.7|30.35|30.39|30.19|29.92|29.73|29.94|31.25|31.37|32.11|32.56|32.49|38.03|39|39.46|39.88|39.65|38.46|38.06|37.85|35.78|36.19|36.16|36.57|36.62|36.07|36.47|36.5|36.68|35.34|33.96|33.58|33.43|33.65|32.76|32.79|33.53|33.22|33.28|34.05|34.71|35.19|35.5|35.64|35.49|35.76|35.95|36.08|36.24|36.19|36.14|36.26|36.36|36.13|36.02|35.98|36.19|36.77|37.14|37.26||37.19|36.66|36.95|37.17|37.27|36.27|35.87|35.85|36.25|36.08|35.88|36.02|36.01|35.61|35.89|35.62|36.18|37.45|36.75|36.46|36.25|37.15|37.31|36.71|36.2|36.17|36.4|37.16|36.48|35.99|36.21|36.37|37.25|38.19|38.16|38.01|37.95|39.05|38.97|39.36||39.45|39.23|39.39|38.48|38.27|37.9|37.97|38.2|38.3|38.14|37.76|37.58|37.19|37.46|37.26|37.83|37.87|37.73|37.86|37.69|37.31|36.2|36.29|36.51|36.67|36.42|36.41|36.79||36.5|36.32|36.55|37.12|37.5|37.16|37.72|38.52|38.86|38.71|37.74|38.17|37.74|38.61|42|42.87|42.58|42.83|43.41|43.47|43.74|45.1|45.51|45.38|45.42||45.38|45.4|44.37|44|40.07|41.04|41.05|41.25|40.84|42.01|41.8|41.89|41.71|41.44|40.89|40.39|41.41|41.39|41.82|42.3|41.34|42.19|42.02|42.48
02694|8284|/equities/nabors-inds|R2000VALUE|654.5|641|650|645|655|658|666.5|699.5|704.5|685.5|666||639|631.5|610|635|657.5|643.5|630.5|626.5|652|600.5|585.5|532.75|588.5|600|572|576|553.5|545|526||534|538.5|526.5|532.5|544|571.5|586|591|609.75|604|654.5||661.75|669|674|651||630.5|663.5|669.5|684.5|619.5|598.5|565.75|521.25|524|554.5|554.5|584.5|593.5|650|664.5|684.5|685|676|712||780.5|831.5|853|866.5|827|805.5|816.5|828|846.25|854.5|894|881.5|916.5|895|860|859.5|868.5|923.5|893|896.5|915.5|888.5|917|957.5|969|965|936.5|897.5|950.75|887.75|874.5|894.5|960|988.5|1033|1048.5|1089|1084|1077.5|1103|1154|1179.5|1157|1172|1175.5|1185.5|1180|1190|1212.5|1222.5|1236|1238|1211|1242.55|1260|1246.25|1250|1270.5|1294.5|1329.5|1367|1363||1362.5|1319.5|1332|1335|1291.75|1285|1298|1300|1316|1315.5|1310.5|1350|1351.5|1353.5|1363.5|1350|1353.5|1377.5|1369|1374.28|1367|1431.5|1472.5|1469.25|1480|1475.5|1498.7|1474.5|1462|1451|1445.5|1459.84|1454|1447.5|1459|1449.5|1457.5|1470.5|1471.25|1494||1512|1506|1503.99|1470|1453|1495|1366|1399.87|1430|1431.5|1396|1369.75|1371.5|1370|1375.5|1384|1351|1357|1357|1364|1340.5|1335.5|1331|1328.98|1320|1317|1313.5|1309.5||1312|1315.25|1269|1257.5|1270|1252.5|1294.5|1309.5|1410|1290.5|1279|1320.5|1319.5|1290.5|1288|1300|1288.5|1278.5|1270.5|1255|1264|1279|1309|1273.5|1249.5||1247|1217.5|1210.5|1202.5|1192.5|1221|1217.5|1201|1208.5|1222.5|1241.5|1238|1238.5|1247|1249.25|1234|1253|1248.5|1210.5|1201.5|1191.5|1185.5|1160|1132.5
02695|15907|/equities/digi--international|R2000VALUE|10.72|10.78|10.74|10.76|10.41|10.39|10.29|10.28|10.37|10.28|10.34||10.33|10.22|10.2|10.25|10.39|10.35|10.36|10.37|10.44|10.29|9.65|9.51|9.5|9.5|9.43|9.09|8.93|8.39|8.51||8.5|8.77|8.75|8.97|8.69|8.88|9.09|9.06|9.2|9.37|9.37||9.45|9.31|9.39|9.37||9.18|9.14|8.95|8.76|8.57|8.34|8.19|8.07|8.04|8.3|8.45|8.69|8.3|8.09|7.61|7.71|7.5|7.41|7.33||7.34|7.53|7.51|7.55|7.43|7.39|7.43|7.49|7.57|7.62|7.9|7.93|7.89|7.97|7.91|7.97|8.05|8.35|8.37|8.26|8.27|8.36|8.03|8.08|8.14|8.01|8|7.91|7.96|8.09|7.96|7.72|7.57|7.52|7.79|7.86|7.76|7.75|7.89|7.79|7.62|7.71|7.74|7.71|7.81|7.94|8.01|8|8.3|8.3|8.35|8.34|8.33|8.5|8.49|8.48|8.47|8.45|8.47|8.45|8.61|8.49||8.38|8.45|8.53|8.49|8.57|8.5|8.26|8.46|8.71|8.63|8.53|8.42|8.36|8.31|8.39|8.31|8.26|8.26|8|8.17|8.37|8.47|8.53|8.44|8.24|8.91|8.72|8.87|8.89|8.72|8.55|8.6|8.64|8.83|8.89|8.77|8.87|9.04|9.1|9.24||9.45|9.53|9.53|9.45|9.31|9.1|8.99|9.5|9.12|9.46|9.48|9.29|9.15|8.93|8.96|8.96|9.17|9.42|9.59|9.51|9.24|9.02|8.61|8.87|9|9.19|9.13|9.24||8.89|8.65|8.42|8.32|8.89|8.2|8.42|8.95|9.22|9.19|8.47|8.59|8.57|8.39|8.56|8.75|8.92|8.92|8.9|9.06|10.05|10.54|10.34|10.3|10.38||10.3|9.9|9.82|9.91|10.05|10.24|10.29|10.25|10.15|10.73|10.7|10.4|10.45|10.32|10.2|10.24|10.55|10.6|10.46|10.5|10.2|10.12|10.17|10.12
02696|16301|/equities/heritage-commerce|R2000VALUE|8.49|8.56|8.6|8.58|8.59|8.67|8.64|8.79|8.8|8.8|8.75||8.75|8.75|8.75|8.88|8.8|8.83|8.77|8.64|8.64|8.54|8.7|8.7|8.63|8.56|8.78|8.94|8.89|8.62|8.77||8.73|8.55|8.58|8.8|8.85|8.98|9|9|9|8.99|8.88||8.99|8.99|9|8.99||8.95|8.94|8.88|8.82|8.84|8.77|8.65|8.52|8.54|8.56|8.8|8.74|8.63|8.65|8.53|8.46|8.4|8.33|8.5||8.48|8.52|8.44|8.47|8.38|8.58|8.59|8.78|8.94|8.94|8.9|8.87|8.85|8.85|8.79|8.8|8.75|8.73|8.74|8.65|8.53|8.49|8.33|8.43|8.4|8.43|8.44|8.43|8.64|8.6|8.58|8.64|8.55|8.45|8.49|8.46|8.41|8.41|8.38|8.4|8.35|8.32|8.32|8.3|8.29|8.25|8.32|8.44|8.43|8.3|8.31|8.35|8.31|8.35|8.31|8.31|8.27|8.3|8.31|8.41|8.44|8.39||8.38|8.44|8.4|8.4|8.37|8.34|8.34|8.37|8.38|8.34|8.19|8.21|8.24|8.21|8.16|8.1|8.1|8.1|8.1|8.09|8.1|8.05|8.09|8.04|8.1|8.13|8.04|8.08|8.09|8.16|8.16|8.13|8.22|8.11|8.22|8.2|8.15|8.25|8.29|8.44||8.5|8.44|8.38|8.2|8.12|8.11|8.09|8.02|8.04|8.08|7.98|7.95|7.93|8.06|8.15|8.12|8.2|8.2|8.2|8.24|8.17|8.08|8.03|8.11|8.1|8.16|8.15|8.15||8.12|8.15|8.07|8.14|8.15|8.15|8.1|8.05|8.15|8.26|7.98|7.96|7.99|8.25|8.19|8.29|8.23|8.22|8.4|8.4|8.27|8.2|8.27|8.3|8.35||8.35|8.3|8.29|8.3|8.26|8.24|8.29|8.3|8.25|8.26|8.28|8.16|8.16|8.26|8.06|8.04|8.13|8.23|8.2|8.18|8.19|8.2|8.21|8.18
02697|21162|/equities/glatfelter|R2000VALUE|24.96|24.74|25.06|25.1|24.96|25|24.73|24.89|25.29|25.29|25.21||25.16|24.99|24.38|24.51|24.85|25.27|24.23|24.15|23.96|23.17|23.44|23.65|23.54|23.97|24.32|23.99|23.57|23.5|23.97||23.96|24.51|24.6|24.99|24.32|24.41|24.35|24.24|24.82|25.43|25.73||25.96|25.97|26.2|25.88||25.75|25.59|25.38|25.39|25.39|25.18|24.44|24.46|24.46|25.34|25.71|25.72|25.56|25.59|25.6|25.64|25.63|25.37|25.67||25.54|25.75|25.59|26.45|25.97|26.11|27.09|27.07|27|27.18|27|26.81|26.53|26.4|26.55|26.5|26.54|25.29|25.39|24.83|25|24.95|24.01|23.94|23.91|23.77|23.61|23.21|23.62|23.66|23.83|23.25|22.9|22.76|23.05|23.16|22.77|22.59|22.63|22.42|22.07|22.62|22.76|22.92|23.25|23.24|23.19|23.46|24.13|24.2|23.96|24.28|24.55|24.71|24.86|25.01|25.13|25.27|25.23|25.39|25.54|25.59||25.05|25.13|25.08|24.55|24.52|24.36|24.42|24.1|24.6|24.57|24.73|24.44|24.37|24.49|24.52|24.41|24.66|24.67|24.28|24.37|24.05|24.15|24.88|24.77|25.05|24.9|25.27|24.72|24.82|24.82|24.9|25.06|25.47|25.62|25.62|25.62|25.62|26.18|26.03|26.71||26.71|27.09|27.19|26.85|26.78|26.84|26.91|27.27|26.94|27.26|27.14|27.13|27.01|26.65|26.6|26.49|26.64|27.09|27.35|27.49|26.99|26.55|26.48|26.42|26.47|26.28|26.19|26.38||26.19|26.07|26.04|26.13|26.57|25.91|26.15|26.25|26.75|26.89|26.21|26.55|26.08|26.1|26.21|26.65|26.19|25.53|24.92|24.85|24.99|25.42|25.8|25.98|25.88||25.92|25.85|25.97|25.96|26.21|26.75|26.85|26.79|26.82|27.54|27.47|27.51|27.35|27.35|27.25|26.99|27.84|27.91|28.82|29.25|28.88|28.93|28.78|28.89
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|34.2|32.41|32.48|31.48|30.41|31.51|32.5|33.9|33.84|33.54|31.94||29.89|30.1|28.73|29.88|30.58|30.46|29.63|27.97|28.89|25.53|25.76|25.54|26.22|27.33|25.9|26.08|27.12|27.5|27.33||27.57|26.55|26.21|24.73|24.1|25.56|25.78|25.25|25.36|25.86|26.75||26.33|26.17|26.97|27.44||27.39|28.09|28.15|28.49|28.96|27.94|25.1|25.2|26.1|27.84|28.65|29.23|29.69|30.8|31.19|32.59|32|31.57|38.1||42.9|45.63|46.35|47.04|45.75|43.56|44.48|44.12|44.04|42.78|43.5|42.74|44.79|44.2|42.01|42.54|43.21|47.3|45.02|50.95|50.57|49.54|48.81|50.66|51.21|52.9|51.23|49.21|52.3|47.87|42.96|43|46.64|48.6|52.7|52.62|54.63|55.29|58.02|60.67|62.85|64.81|64.13|63.76|64.27|65.98|67.2|69.61|72.27|73.05|72.57|71.13|67.79|70|70.15|69.68|66.51|66.28|67.53|72.1|73.43|73.36||72.12|71.29|69.42|67.67|66.49|64.83|63.42|63.45|63|61.69|60.9|61.43|61.3|60.47|61.34|59.5|59.97|59.24|60.58|59.59|57.6|57.88|63.25|60.45|60.9|60.64|61.83|60.71|60.39|59.32|58.64|59.22|58.26|56|56.24|55.91|56.29|56.56|55.23|56.62||56.47|55.7|56.96|55.68|54.95|54.44|54.5|54.95|54|53.12|54.99|54.64|53.7|51.95|51.59|51.82|52.06|52.92|53.8|54.05|54.71|53.67|52.6|51.84|51.49|50.63|50.28|50.25||50.26|49.49|49.53|48.7|48.77|47.73|47.84|49.74|48.82|48.04|45.9|46.91|46.4|47.33|47.79|47.06|47.7|46.02|41.78|41.46|41.86|42.89|43.27|42.78|42.53||42.47|42.25|41.26|39.68|39.24|40.19|40.27|39.77|39.2|40.11|39.99|39.19|38.69|38.23|37|36.77|36.79|36.81|36.23|36.39|36.69|37.19|37.25|36.3
02699|21015|/equities/costamare-inc|R2000VALUE|19.96|19.72|19.69|19.56|19.19|19.1|19.04|19.42|19.39|19.58|19.55||19.65|19.44|19.1|18.78|19.03|19.1|18.71|17.71|17.8|17.41|17.09|17.65|17.72|17.33|17.11|17.05|17.08|17.05|16.74||16.76|16.98|16.81|16.83|16.51|16.71|16.69|16.8|16.91|17.66|17.94||17.91|18.24|18.5|18.92||18.97|19.07|18.86|18.95|18.79|18.55|18.14|18.53|18.49|18.74|18.79|18.86|19.51|19.78|19.6|19.57|19.38|19.87|20.34||20.51|20.99|21|21.2|20.78|20.42|20.59|20.13|20.22|20.55|20.56|20.45|20.84|20.86|20.95|20.8|21.24|21.23|20.59|20.25|20.3|20.24|19.95|20.02|20.08|20|19.62|19.21|19.5|18.98|18.54|19.03|20.19|20.41|20.51|20.87|21.16|21.85|21.93|21.62|21.96|22.27|22.75|23.17|23.6|23.78|23.76|23.82|23.84|23.44|22.76|22.64|22.61|22.78|22.83|22.77|22.7|22.85|22.87|23.1|22.99|22.84||22.57|22.59|22.59|22.63|22.82|22.99|23.14|22.83|23.39|23.78|23.53|23.41|23.15|22.92|22.73|22.75|22.73|23.03|23.47|23.55|23.78|23.88|24.15|24.5|24.5|24.37|24.94|23.61|23.65|23.72|24.32|24.4|24.36|24.3|24.38|23.95|23.96|23.12|23.52|23.75||23.69|23.9|24.07|23.4|23.6|23.58|23.53|23.6|23.49|23.85|23.48|23.04|22.75|22.45|22.38|22.45|22.4|22.43|22.5|22.5|22.36|22.07|21.98|21.92|21.93|22.08|22.23|21.95||21.86|21.7|21.76|21.65|21.65|21.61|21.36|21.8|21.82|21.92|21.71|21.99|21.92|21.61|21.67|21.89|21.84|22.55|21.79|21.41|21.73|22.16|22.23|22.25|21.43||21.12|20.8|20.8|20.8|21.04|21.13|21.22|21.13|21.03|21.52|21.6|21.64|21.73|21.5|21.21|20.68|20.78|20.9|20.84|20.84|20.51|20.86|21.01|20.88
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|62.99|63.24|62.04|62.84|62.52|63.38|63.73|64.02|63.62|63.25|63.39||64.23|64.16|63.63|61.94|61.68|61.77|68.3|73.97|73.72|74.47|74.84|75.69|75|75.57|74.43|74.55|74.28|72.64|72.94||72.55|73.52|73.22|74.18|72.84|72.89|72.79|70.87|71.42|70.79|70.52||69.54|69.14|69.81|69.91||69.63|69.56|69.62|69.87|71.58|71.47|70|68.02|67.89|68.84|70.18|70.25|70.12|68.92|68.94|68.86|67.39|66.94|67.52||67.23|67.18|67.17|69.68|69|69.1|67.34|67.89|68.81|69.21|68.67|68.28|68.28|67.71|68.12|67.49|67.53|64.79|65.06|64.94|64.9|64.79|63.94|66.19|70.77|66.91|66.75|64.91|65.37|65.94|65.87|65.43|64.33|63.16|63.99|63.71|64.55|64.5|64.61|63.25|62.88|61.95|61.88|62.08|63.01|63.01|63.69|63.94|65.96|66.55|66.32|67.91|70.05|72.22|72.71|72.13|72.43|72.28|71.86|72.94|71.57|70.22||69.77|70.04|71.26|70.2|69.12|68.25|68.4|68.63|70.12|69.66|70.16|69.44|69.11|68.87|69.95|69.74|69.97|69.97|69.08|69|68.5|68.1|67.99|67.77|68.05|68.3|68.34|60.63|60.91|61.28|61.66|61.47|62.05|62.09|61.56|61.33|61.23|61.99|62.12|62.1||62.86|61.74|62.16|62.52|62.54|62.3|62.1|62.98|62.5|63|64.17|64.65|64.55|64.54|64.32|65.62|66.81|67.2|67.18|66.68|65.41|63.7|63.05|62.37|62.21|62.72|62.45|63.15||62.35|62.31|62.53|63.99|63.91|63.92|64.06|64.55|65.04|64.85|63.3|63.22|62.32|61.79|61.35|62.09|61.76|61.75|61.67|61.55|61.62|63.35|62.61|61.84|61.5||61.41|61.24|61.17|61.12|61.44|62.38|62.56|62.57|62.34|63.09|63.49|63.47|63.93|62.99|62.06|60.55|61.5|61.54|61.34|61.63|61.48|62.09|63.3|64.24
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|18.54|18.54|18.78|18.8|18.79|18.17|17.84|17.97|18.24|18.33|18.39||18.77|18.5|18.68|17.69|17.7|18.48|17.46|17.48|17.36|17.04|17.66|17.65|16.93|16.8|17.3|17.42|17.04|16.43|16.31||16.4|16.76|17.22|17.57|17.75|17.71|17.67|13.81|14.59|14.84|15.5||14.96|15.05|15.12|15.24||15.07|15.1|14.47|14.09|13.91|13.11|12.74|12.95|12.88|12.95|13.14|13|13.05|13|13.38|13.4|13.02|13.52|13.8||13.64|13.98|13.89|13.74|13.52|13.7|13.96|13.77|14.13|14.37|14.3|14.18|14.16|13.93|13.52|13.44|13.21|12.99|13.04|12.43|12.58|12.6|12.46|14.9|12.07|12.05|12.01|12.02|12.3|12.2|12.22|12.62|12.35|12.26|12.92|12.85|12.79|12.93|12.94|12.98|12.84|13.61|17.9|17.88|17.91|18.13|18.4|18.63|19.1|19.56|19.99|20|19.78|20.05|20.12|20.15|20.29|20.62|20.66|20.65|20.45|20.49||20.04|20.1|20.14|20.32|20.29|20.17|20.13|19.85|19.76|19.79|19.79|19.75|19.77|19.36|19.5|19.43|19.61|19.89|19.48|19.38|19.26|19.61|19.95|20.28|20.37|20.16|20.95|22.66|21.23|21.13|21|21.25|21.25|21.47|21.74|21.62|21.66|21.69|21.52|21.66||21.83|22.27|22.24|21.38|21.43|20.93|21.23|21.77|21.35|21.03|20.95|20.93|21|20.81|20.28|20.14|19.86|19.82|20.04|20.09|20.05|19.51|19.53|20.14|20.3|20.22|20.18|20.08||19.71|19.34|18.98|18.83|18.97|18.76|18.96|19.15|19.34|19.08|18.44|18.6|19.21|18.86|19.06|19.39|19.15|18.93|19.21|19.84|20|19.03|18.58|18.5|17.72||17.88|17.54|17.42|17.6|17.59|17.94|18.11|17.8|17.63|18.25|18.23|18.25|18.38|18.49|18.14|18.08|18.24|19.34|19.76|20.28|20.21|19.59|19.46|19.36
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|21.79|20.12|19.72|19.87|19.67|19.96|19.69|19.78|19.45|19.46|19.64||19.78|19.57|19.29|19.45|19.58|19.89|19.96|19.85|19.68|19.44|19.09|19.1|19.25|19.41|19.23|18.91|18.87|18.59|18.99||19.07|18.99|18.95|19.36|19.12|19.01|18.84|18.45|18.38|18.54|19.07||19|18.99|18.94|18.75||18.52|18.26|17.8|17.82|18.21|18.07|18.14|18.48|19.41|20.44|20.4|20.42|20.72|20.56|20.43|20.38|20.33|20.12|20.18||20.14|20.34|20.32|20.47|20.13|19.93|20.02|20.04|20.08|20.26|20.22|20.19|20.25|20.21|20.32|20.24|20.23|20.14|20.26|20.12|19.84|19.72|19.34|19.46|19.57|19.32|19.31|18.94|18.76|18.71|18.49|17.96|17.5|17.68|18.05|18.03|17.73|17.98|18.02|18.12|18.28|18.47|18.45|18.46|18.5|18.62|18.44|18.37|18.42|18.38|18.43|17.92|18.11|18.21|18.37|18.55|19.66|18.36|18.21|18.34|18.29|18.25||18.1|18.22|18.39|18.42|18.4|18.32|18.34|18.31|18.45|18.25|17.95|17.85|17.73|17.71|17.92|17.78|17.68|17.72|17.56|17.48|17.21|17.22|17.54|17.53|17.63|17.64|17.86|18.11|17.94|17.59|17.64|17.55|17.66|17.85|17.76|17.68|17.82|18.13|17.91|17.98||18.11|18.25|18.39|17.94|17.94|17.91|17.94|18.02|18.22|18.18|18.11|18.05|18.1|17.76|17.89|17.95|18.13|18.61|18.58|17.98|17.66|17.48|17.74|18.11|18.21|18.72|18.77|18.75||18.24|18.21|18.37|18.39|18.36|18.21|18.1|18.43|18.74|18.66|18.07|18.22|18.16|18.61|18.9|19.16|19|18.93|19.16|19.82|19.82|20.21|20.38|20.37|20.24||20.31|20.27|20.09|20.13|20.31|21.12|21.14|20.38|20.64|21.42|21.28|21.29|20.91|20.72|20.05|19.91|20.74|20.63|20.56|20.67|20.8|21.35|20.99|20.8
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.23||||||||||||||||||||||1.33|||||1.58|1.67|1.78|1.67|||||1.67|||||1.9|||||1.7||||||||1.68|1.67|||||||||||||||1.67||||||||||||||||||||||||||||1.67||1.9|1.9|1.65||||||||1.5||||||||0.67||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|14|13.848|14.09|14.04|14.21|13.45|13.1|13.26|13.18|13.14|13.4||13.53|13.49|13.5|13.6|13.66|13.56|13.6|13.72|13.45|13.74|14.09|14.17|14.17|14.03|13.98|14.03|14.03|13.68|13.55||13.58|13.87|13.82|13.8|13.5|13.33|13|12.97|12.98|13.07|13.075||12.79|12.83|12.85|12.54||12.42|12.25|12.1|11.73|11.55|11.05|10.78|10.844|10.6|10.34|10.38|10.41|10.49|10.62|10.37|10.29|9.91|9.45|9.6||9.75|9.72|9.68|9.47|9.39|9.13|9.21|9.2|9.2|9.25|9.23|9.43|9.69|10.32|10.14|9.9|9.53|9.79|9.83|9.45|9.51|9.33|9.12|9.22|9.21|9.24|9.26|9.2|9.62|9.2|8.86|8.7|8.685|8.79|9.1|9.02|9.11|9.45|9.44|9.41|9.88|10.7|11.69|11.3|11.27|11.33|11.61|11.57|11.41|11.49|11.5|11.21|11.36|11.58|11.708|11.33|11.38|11.511|11.47|11.53|11.5|11.599||11.6|11.85|11.84|11.7|11.58|10.68|9.748|9.85|10.14|9.79|9.595|9.59|9.48|9.38|9.66|9.4|9.19|8.98|9.018|9.031|8.99|8.99|9.04|9.03|9.14|9.17|9.06|9.07|9.08|9.125|9.11|9.04|9.2|8.88|8.836|8.53|8.63|8.8|8.95|9.23||9.38|9.04|9.12|8.94|9.02|8.58|8.33|8.52|8.34|8.35|8.35|8.4|8.48|8.535|8.73|8.93|9.04|9.11|9.1|8.27|8.19|8.09|8.08|8.49|8.549|8.53|8.5|8.481||8.38|8.04|7.55|7.61|7.64|7.62|7.58|7.75|7.77|7.81|7.63|7.61|7.68|7.44|7.39|7.47|7.61|7.641|7.75|7.77|7.75|7.81|7.77|7.76|7.77||7.8|7.82|7.755|7.76|7.75|7.92|7.94|7.828|8.05|8.32|8.39|8.57|8.59|8.22|8.21|8.35|8.42|8.46|8.29|8.33|8.85|9.03|9.08|8.94
02707|16299|/equities/healthstream|R2000VALUE|26|26.39|26.77|26.8|26.77|26.95|26.67|27.03|29.53|30.47|29.71||30.2|29.25|28.81|28.98|29.28|29.48|29.79|29.39|29.12|28.59|28.7|29.04|28.5|28.51|28.9|29.22|28.9|28.21|28.81||28.26|29.04|29.11|29.1|29.27|29.35|29.65|28.48|28.35|28.97|29.72||30.45|29.63|29.8|29.57||29.63|29.61|29.32|29.43|29.5|28.68|28.25|29.13|29.2|29.58|29.59|30.05|29.56|29.35|29.51|29.56|29.22|29.1|29.29||29.26|29.45|29.24|30.29|30.05|30.73|31.22|31.14|31.01|32.13|32.17|31.18|31.15|30.9|30.55|30.38|30.66|31.18|31.3|30.53|29.6|29.64|29.46|29.48|29.56|30|29.75|24.75|25.97|26.7|26.4|25.72|24.92|24.82|24.84|24.98|24.44|24.37|24.51|24.37|24|24.67|24.79|24.5|24.62|24.93|25.07|25.33|25.95|25.93|25.96|25.85|26.21|26.6|26.67|26.35|26.34|26.29|26.63|27.43|27.19|26.98||26.01|25.92|26.15|26.31|26.67|26.95|26.29|26.5|27.36|27.21|26.88|26.84|26.77|27.1|26.98|27.07|27.12|27.54|26.62|25.74|25.95|26|25.87|25.3|25.3|25.16|25.99|26.14|27.26|22.59|22.81|22.24|22.66|23.11|23.26|22.87|22.82|23.71|23.84|25.17||25.47|24.56|24.61|25.04|25.3|25.69|25.48|25.9|25.67|25.55|25.71|26.12|26.8|26.68|26.59|26.12|26.68|26.8|27.2|27.18|26.44|25.64|25.17|25.83|26.18|26.72|26.69|26.81||25.75|25.78|25.67|25.15|25.53|25.16|24.91|24.9|25.6|25.5|24.61|24.49|23.99|24.18|24.17|24.23|23.58|22.84|22.79|21.75|22.43|23.83|24.26|24.88|24.58||25.05|24.55|24.22|24.58|25.09|25.63|25.88|25.3|25.09|26.63|26.7|26.56|27.85|27.14|27.2|26.82|29.09|29.21|29.01|29.98|30.46|31.08|30.94|31.08
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|12.2|12.16|12.07|12.07|12.08|12.06|12.06|12.18|12.25|12.3|12.35||12.26|12.21|12.18|12.06|12.19|12.3|12.33|12.28|12.33|12.33|12.11|12.11|12.07|12.13|12.19|12.16|12.17|12.18|12.33||12.35|12.18|12.1|11.87|11.69|11.72|11.69|11.62|11.54|11.62|11.62||11.66|11.65|11.67|11.87||11.85|11.86|11.98|11.96|11.91|11.78|11.67|11.81|11.92|12.02|12.07|12.09|11.93|11.96|11.97|12|11.96|11.94|11.98||11.96|11.83|11.83|12|11.93|12.02|12.03|11.98|12.03|12.06|12.07|12.02|12.09|12.07|12.07|12.06|12.02|12.16|12.18|12.12|12.26|12.19|12.03|12.07|12.07|12.17|12.09|11.96|11.86|12.03|11.8|11.84|11.76|11.73|11.82|11.83|11.64|11.72|11.75|11.73|11.76|11.84|11.9|11.97|12.17|12.14|12.14|12.18|12.3|12.35|12.42|12.39|12.42|12.48|12.51|12.49|12.58|12.59|12.6|12.62|12.61|12.61||12.58|12.53|12.56|12.56|12.47|12.41|12.41|12.46|12.66|12.45|12.48|12.41|12.33|12.35|12.39|12.3|12.64|12.46|12.3|12.32|12.27|12.23|12.45|12.59|12.5|12.6|12.75|12.77|12.77|12.79|12.74|12.78|12.77|12.76|12.8|12.71|12.67|12.62|12.49|12.55||12.63|12.65|12.62|12.44|12.6|12.45|12.66|12.78|12.82|12.79|12.81|12.75|12.69|12.62|12.51|12.48|12.58|12.63|12.63|12.7|12.51|12.53|12.49|12.55|12.57|12.57|12.6|12.64||12.7|12.52|12.51|12.58|12.56|12.59|12.61|12.72|12.8|12.75|12.47|12.29|12.42|12.51|12.58|12.68|12.75|12.79|12.81|12.8|12.84|12.95|12.93|13.03|13.12||13.07|12.99|12.89|12.95|12.99|13.13|13|13.04|13.06|13.16|13.24|13.29|13.45|13.43|13.23|13.08|13.38|13.48|13.37|13.49|13.5|13.63|13.58|13.43
02709|16797|/equities/orthofix-internat|R2000VALUE|33.35|32.76|32.49|32.3|32.19|32.32|32.3|32.33|32.4|32.18|32.22||32.22|32.52|32.22|31.74|32.09|32.39|32.49|31.61|31.26|30.79|31.57|31.36|31.61|31.94|31.63|31.75|31.33|30.47|30.36||29.57|29.5|29.52|29.03|28.87|29.14|29.58|29.41|29.56|29.85|30.5||30.79|30.86|30.89|30.93||31.05|30.96|31.11|31.09|30.56|30.22|30.55|31.31|30.86|31.41|30.69|30.57|29.95|29.7|28.95|28.66|28.35|28.4|28.3||28.36|28.34|28.38|28.5|28.38|28.42|28.48|28.67|28.76|29.05|29.08|29.06|29.26|29.27|29.31|29.21|29.3|29.58|30.01|29.53|29.51|29.28|28.89|29.04|29.13|29.22|28.63|28.49|28.31|28.14|28.98|29.25|28.96|29.49|30.9|31.2|30.73|31.09|31.33|31.29|31.26|31.32|31.2|31.3|31.11|31.31|31.14|31.43|32.01|32.43|32.54|31.59|32.35|32.63|32.75|32.08|32.73|32.37|32.71|33.45|33.99|34||34.02|33.72|34.45|34.32|34.56|33.62|34.02|33.78|33.72|33.76|33.99|34.08|33.83|33.66|32.79|32.79|33.21|34.16|34.28|34.02|33.54|33.24|33.97|33.51|33.53|33.72|34.5|34.25|34.8|34.45|34.32|34.24|34.31|34.14|34.66|34.81|35.39|35.65|36.04|36.38||36.65|36.9|36.83|36.25|35.99|35.55|35.01|35.2|35.31|35.43|35.29|34.8|35.47|35.62|33.98|33.9|33.34|33.38|33.56|33.23|32.98|31.96|31.91|31.95|32.07|32.06|32.11|32.02||31.34|30.73|31.06|31.52|32.39|32.5|32.67|33.46|33.93|33.24|31.85|32.65|30.03|30.8|30.06|30.45|30.57|30.89|31.59|32.24|32.25|32.37|32.28|32.19|33||31.83|31.25|31.38|32|32.08|33.3|33.43|33.07|33.3|33.34|33.29|32.67|31.98|30.78|31.09|30.55|26.93|26.8|25.76|25.94|25.42|25.59|25.67|24.64
02710|39144|/equities/mrc-global|R2000VALUE|13.35|12.98|13.24|13.8|13.14|13.05|12.76|12.75|13.62|13.79|13.7||13.47|13.21|12.65|13.06|13.36|12.93|12.88|12.68|13.1|11.11|10.95|10.79|11.66|11.69|11.6|11.75|11.94|12.1|12.37||12.4|12.85|12.75|13.21|14.01|14.69|14.61|14.79|14.84|15.2|15.36||15.36|15.6|15.87|15.8||15.89|16.09|15.51|15.33|15.24|14.94|14.38|14.4|14.37|15.39|16.3|16.75|17.04|17.48|17.96|18.6|19.05|20.19|21.41||22.38|22.65|22.62|22.81|22.31|21.8|22.03|21.95|22.11|21.92|22.01|21.43|21.23|21.83|20.57|20.62|21.24|21.93|21.14|21.2|21.46|21.21|21.03|21.25|21.37|21.22|21.02|20.17|20.48|19.48|19.79|21.16|21.8|22.11|22.78|22.88|23.13|23.23|22.98|22.82|23.35|23.74|23.75|23.52|23.91|24.47|24.55|25.09|25.44|25.44|25.11|25.09|24.97|25.06|24.93|24.34|24.44|24.5|24.6|25.15|25.03|25||24.85|24.78|25|25.15|24.99|25.13|25.19|25.05|24.89|25.16|25|25.22|25.09|25.12|25.29|25.24|25.13|25.07|25.21|25.71|26.17|27.23|27.62|27.91|28|28.55|28.13|27.88|27.84|27.35|27.35|27.71|27.8|27.64|27.74|27.65|28.08|27.78|27.88|28.08||28.24|28.28|28.51|28.42|28.29|28.36|28.56|28.87|29.07|28.93|28.68|28.59|28.69|28.73|28.83|29.08|29.12|29.34|29.32|29.21|29.04|28.72|28.92|28.92|28.98|28.95|28.76|29.01||29.06|28.84|29.2|28.94|28.79|28.48|28.28|28.75|28.87|29.15|28.9|29.49|29.28|29.13|29.49|29.46|29.66|29.61|29.39|29.15|29.06|29.27|29.12|29.01|28.73||28.19|27.96|27.69|27.45|27.39|27.71|27.46|26.74|26.6|27.23|27.23|27.3|27.18|27.05|26.92|26.71|26.3|26.32|26.04|26.17|25.9|26.2|26.17|26.05
02711|15910|/equities/diamond-hill-inve|R2000VALUE|138.84|138.86|137.92|137.38|138.28|138.41|138.3|137.21|136.47|137.32|139.39||140.07|136.25|133.71|132.34|133.2|134.01|134.94|128.88|132.38|131.22|131.36|132.05|131.96|128.64|134.68|130.93|135.38|129.86|134.28||133.51|130.09|129.94|128.9|129.6|131.07|133.37|133.58|131.81|133.03|134.21||136.91|134.01|136.94|140.07||140.02|141.78|135.69|138.04|135.96|132.63|131.54|131.81|129.77|133.32|130.86|132.31|132.73|133.01|133.03|133.39|130.93|129.36|129.6||130.66|129.22|130.76|132.87|130.01|127.88|127.65|127.74|127.49|127.65|128.81|129.87|130.13|128.07|126.32|129.05|126.98|128.84|128.95|126.56|127.41|124.56|117.85|119.07|120.81|117.04|113.97|114.64|116.36|114.67|114.68|115.32|115.86|112.06|117.54|114.98|114.04|115.54|115.89|115.82|117.38|119.67|118.72|119.27|120.74|119.68|119.67|121.43|125.93|125.12|122.63|122.67|123.46|126.17|126.22|126.22|128.68|127.22|129.1|126.22|125.89|124.44||124.59|123.25|123.14|122.95|123.37|122.95|122.52|122.01|123.9|124.12|124.5|122.95|123.29|123.31|124.11|122.61|122.52|122.52|121.96|123.37|122.9|123.36|123.47|124.52|124.42|125.51|125.74|126.2|126.27|124.16|125.17|122.28|124.28|123.98|124.3|120.86|120.87|123.07|124.17|124.6||126.11|125.75|124.23|121.9|122.8|121.21|122.04|123.1|122|123.47|122.89|121.57|121.1|121.81|120.09|119.11|120.02|122.02|121.76|121.5|120.6|115.98|114.55|115.87|116.82|117.32|116.67|116.7||115.54|117.69|116.81|116.37|118.56|116.34|115.85|117.24|118.44|119.67|118.09|115.87|115.11|112.68|113.87|114.45|114.92|113.59|113.2|113.82|115.3|116.62|117.2|115.4|113.98||115.66|115.47|113.86|117.64|112.51|117.64|118.24|116.75|119.87|126.71|127.11|128.08|127.08|125.36|125.37|123.94|124.77|123.47|120.5|120.49|119.28|118.51|117.28|115.82
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|10.26|10.33|10.29|10.34|10.45|10.38|10.5|10.5|10.55|10.52|10.72||10.5|10.75|10.56|10.22|10.26|10.4|10.25|10.34|10.19|10.44|10.25|10.25|10.08|10.04|9.91|10.09|9.77|9.68|9.51||9.43|9.61|9.57|9.5|9.57|9.5|9.38|9.38|9.37|9.27|9.22||9.14|9.18|9.2|8.95||8.94|8.92|8.8|8.82|8.72|8.75|8.74|8.75|8.69|8.69|8.77|8.74|8.72|8.71|8.75|8.76|8.76|8.88|8.88||8.69|8.7|8.67|8.73|8.7|8.69|8.77|8.78|8.73|8.72|8.75|8.75|8.75|8.8|8.75|8.81|8.65|8.63|8.7|8.69|8.68|8.72|8.5|8.5|8.5|8.4|8.4|8.37|8.38|8.4|8.33|8.42|8.39|8.42|8.44|8.37|8.5|8.4|8.38|8.35|8.37|8.34|8.45|8.49|8.42|8.55|8.65|8.86|8.95|8.58|8.6|8.59|8.59|8.59|8.65|8.78|8.79|8.8|8.77|8.79|8.78|8.83||8.8|8.81|8.88|8.82|8.82|8.85|8.84|8.84|8.85|8.96|8.82|8.83|8.82|8.82|8.85|8.8|8.83|8.92|9.01|9.05|9.1|9.03|9.05|9.04|9.04|9.05|9.06|9.04|9.01|9.01|9|9.02|9.02|9.03|9.02|9.02|9.01|9.02|9.01|9.02||9|9.02|9|9|9|9.05|9|9|9.09|9|9|9.04|9|9|9.05|9.15|9.21|9.32|9.36|9.23|9.01|8.95|8.82|8.78|8.65|8.5|8.51|8.54||8.44|8.37|8.39|8.37|8.31|8.3|8.27|8.29|8.29|8.39|8.24|8.25|8.25|8.25|8.12|8.14|8.12|8.12|8.09|8.14|8.14|8.13|8.13|8.12|8.15||8.15|8.18|8.14|8.15|8.15|8.17|8.16|8.11|8.14|8.2|8.16|8.16|8.17|8.1|8.07|8.15|8.09|8.12|8.07|8.12|8.12|8.25|8.31|8.38
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|29.94|29.94|30.43|30.11|30.13|30.02|30.4|30.92|30.54|31.07|31.26||31.43|31.01|30.19|30.36|30.76|29.15|28.85|27.46|28.07|27.65|28.37|29.2|30.26|30.21|30.53|30.66|31.15|30.87|30.55||30.18|30.91|31.06|33.69|34.93|36.53|37.42|37.47|36.65|37.12|37.37||37.18|37.04|35.29|34.99||34.5|34.51|35.24|34.68|33.35|32.15|31.48|31.99|32.79|33.2|32.91|33.16|33.15|33.09|33.09|33.01|33.28|35.65|37.2||37.78|37.34|36.97|37.48|36.34|37.24|37.5|38.22|38.32|38.83|38.55|38.87|39.49|39.25|38.25|38.7|37.83|40.49|42.59|41.12|41.3|40.26|40.21|41.22|41.34|39.85|39.25|38.1|38.38|37.76|38.27|38.72|39.08|40.08|42.68|44.15|44.81|45.18|44.91|43.72|46.19|46.95|47.57|48.3|49|48.99|48.45|49.34|50.47|50.18|50.33|49.86|50.38|49.82|50.83|50.53|48.61|48.3|48.82|49.39|48.84|48.76||47.93|47.91|47.9|48.15|47.85|47.95|46.98|48.57|48.66|48.68|47.93|49.1|49.16|48.39|48.44|49|47.3|48.83|46.39|47.5|46.81|43.94|44.1|44.02|42.9|42.66|44.54|43.23|43.57|44.19|44.41|44|44.2|43.69|44.45|44.59|45|45.7|45.09|44.24||43.65|44.23|41.45|39.93|38.29|38.38|38.45|38.62|39.65|39.35|37.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|10.7|10.75|10.28|10.41|10.05|9.96|9.96|10.14|10.1|10.18|10.33||10.28|10.28|10.71|11|10.9|10.8|10.85|10.3|10.4|10.46|10.45|10.3|10.24|10.24|10.24|9.96|9.9|9.94|9.8||9.75|9.98|9.93|9.96|9.8|9.74|9.8|9.97|9.94|9.97|10||9.97|9.97|9.75|9.98||9.99|9.98|10|9.98|9.96|9.96|9.99|10|10|9.83|9.63|10|9.81|9.99|10|10.03|10.52|9.99|9.51||9.66|9.89|9.97|10|10|9.89|10.48|10.2|10.52|10.29|10.35|10.51|10.53|10.39|10.4|10.54|10.49|10.53|10.6|10.62|10.5|10.32||11|11|10.99|11.19|10.75|11.01|11|10.6|10.7|10.75|10.74|10.9|11.76|10.85|11.18|11.19|10.8|11.59|11.54|11.61|11.71|11.71|11.73|11.74|11.52|11.7|11.69|11.8|11.4|11.45|11.6|11.59|11.8|11.66|11.44|11.6|11.74|11.58|11.69||11.68|11.61|11.73|11.75|11.8|11.79|11.77|11.73|11.8|11.8|11.75|11.75|11.81|11.81|11.84|11.8|11.75|11.77|11.76|11.8|11.8|11.86|11.97|11.98|12|11.84|12|11.93|12.04|12.03|12.04|12.04|12.04|12.04|12.04|12.03|12.04|12.04|12.01|12.04||11.8|11.93|11.43|11.42|11.43|11.45|11.42|11.5|11.6|11.97|11.99|12|11.99|12|11.56|11.59|11.37|11.47|11.48|11.4|11.5|11.2|11.11|11.2|11.39|11.4|11.38|11.11|||11.44|11.45|11.45|11.35|11.49|11.5|11.79|11.61|11.82|11.73|11.8|11.8|11.73|11.95|11.95|11.69|11.65|11.99|11.99|11.97|11.6|11.9|11.98|12.01||12.02|11.95|11.85|11.94|11.97|12.03|12.15|12.5|12.51|12.94|13.09|13.1|13.2|13.39|13|13.2|13.4|13.44|13.05|13.9|14|14.4|14.9|13.69
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|18.19|18.22|18.09|18.01|18.2|17.86|17.62|17.68|17.73|17.96|18.22||18.2|18.07|18|18|18.06|17.8|17.75|17.86|17.5|17.14|17.19|16.77|16.27|16.08|16.12|16.04|16|15.4|15.7||15.71|15.6|15.68|15.93|15.57|15.67|16.12|16.18|16.53|16.67|17.27||17.55|17.27|17.2|17.45||17.42|17.38|16.85|16.7|16.53|16.24|16.29|16.3|16.29|16.5|16.54|16.53|16.61|16.34|15.66|15.94|15.54|15.5|15.71||15.67|16.11|16.14|16.12|15.81|15.62|15.61|15.58|15.57|15.65|16.3|15.77|15.71|15.8|15.88|16.29|17.61|17.79|17.81|17.53|17.71|17.57|16.75|16.84|16.73|16.57|16.61|16.35|16.45|16.4|16.52|16.8|16.42|16.06|16.36|16.39|16.05|16.26|16.02|15.66|15.64|15.81|16.2|16.2|16.38|16.44|16.41|16.86|17.04|17|17.15|17.07|17.23|17.4|17.54|17.61|17.6|17.62|17.41|17.38|17.15|17.18||16.77|16.49|16.69|16.6|16.29|16.29|16.38|16.41|16.61|16.15|16.25|16.21|16.21|15.96|16.09|15.74|15.85|16.09|16.4|16.14|16.03|16.34|16.51|16.44|16.55|16.71|17.1|16.93|17.03|16.65|16.8|16.69|16.79|16.91|16.91|16.63|17.29|17.61|17.46|17.93||18|17.71|17.64|17.34|17.35|17.47|17.89|17.86|17.82|17.88|18.07|18.16|18.19|17.91|18.01|18.44|18.49|18.79|18.83|18.17|17.95|17.81|17.77|17.89|17.98|18.02|18.14|18.47||17.89|17.94|17.99|18.01|18.27|18.34|18.87|19.14|19.78|19.93|19.24|20.43|21.29|21.04|20.87|21.35|21.42|21.12|21.08|21.39|21.76|21.86|21.76|21.69|21.53||21.58|21.33|21.65|22.49|22.79|23.64|24.14|24.09|23.69|25.04|25.31|25.17|24.83|23.78|23.92|23.95|24.59|24.8|24.79|24.85|24.83|24.89|24.83|24.8
02721|24354|/equities/unitil-corp|R2000VALUE|34.08|34.1|34.2|34.16|34.29|34.4|33.91|34.02|34.55|34.43|34.91||35.17|35.41|36.06|36.29|36.67|37.87|37.99|38.23|38.21|37.92|39|38.87|38.14|37.88|37.39|36.92|36.72|36.7|36.83||36.7|36.53|36.47|36.32|35.89|36.65|37.26|36.89|36.9|36.5|37.25||37.6|38.45|38.55|37.79||37.21|36.83|36.73|36.5|36.31|35.97|35.7|35.73|36.1|36.49|36.12|36.3|36.11|36.05|35.75|35.66|35.57|35.59|35.68||35.36|35.14|35.11|35.97|35.07|35.42|35.88|35.5|35.49|35.68|36.04|36.07|35.79|35.64|35.55|35.58|35.34|35.18|35|34.99|34.73|34.45|34.2|34.2|34.39|34.29|34|34.24|33.9|33.79|33.99|34|33.45|33.15|32.99|32.92|32.24|32.12|32.19|31.69|31.55|31.69|31.62|31.44|31.48|31.75|31.87|32.29|32.24|31.98|32.07|31.63|31.49|31.7|31.99|32.13|32.3|32.44|32.46|32.39|32.47|32.72||32.78|32.58|32.42|32.65|32.78|32.65|32.77|32.64|32.74|32.68|32.78|32.36|32.28|32.57|32.63|32.4|31.98|32.05|32.15|32.1|32.29|32.3|32.69|32.89|32.89|32.55|33.02|33.18|33.07|32.9|32.92|32.84|33|33.04|33.35|33.36|33.29|33.44|33.41|33.39||33.36|33.68|34|34.38|34.7|34.62|34.84|34.53|34.58|34.47|34.82|34.42|33.7|33.54|33.42|33.46|33.53|33.95|33.96|34.09|33.63|33.25|33.4|33.89|33.58|33.27|33.2|33.04||32.67|32.65|32.78|32.75|33.23|33.21|33.4|33.63|33.41|34.12|33.67|33.66|33.62|33.34|33.27|33.46|33.57|33.54|33.71|33.4|33.28|33|33.16|32.9|32.59||32.6|32.43|32.24|32.4|32.11|32.65|32.85|33.08|32.67|33.1|32.95|33.05|33.03|33.22|32.81|32.58|32.86|33.05|33|32.86|32.26|32.74|32.86|32.65
02722|21245|/equities/cpb-inc|R2000VALUE|22.93|23|22.86|22.76|22.82|23.06|22.72|22.99|23.09|23.44|23.71||23.56|23.61|22.83|22.71|22.54|22.67|22.3|22.11|21.87|21.59|20.97|20.41|19.98|20.12|20.13|19.88|19.88|19.12|19.07||19.08|19.05|19.06|19.71|19.54|19.81|20.17|20.04|20.23|20.67|21.21||21.79|21.44|21.31|21.06||21.07|19.94|19.6|19.62|19.42|18.77|18.68|18.62|18.69|18.96|19.79|19.94|19.94|19.68|19.26|19.3|18.85|18.86|19.27||19.21|19.11|19.17|19.43|19.16|18.96|19.08|19.4|19.61|19.72|19.68|19.34|19.19|19.03|19.01|18.98|18.85|18.94|18.69|18.29|18.7|18.41|17.91|17.87|17.93|17.99|18.01|17.94|18.18|17.99|17.8|18.06|18.04|17.73|17.86|17.85|17.69|17.82|18.1|17.88|17.76|17.82|17.86|17.85|18.05|18|18.35|18.59|18.98|18.91|18.57|18.35|18.3|18.38|18.25|18.03|17.77|17.81|17.55|17.58|17.62|17.6||17.37|17.31|17.35|17.4|17.38|17.34|17.26|17.26|17.41|17.43|17.38|17.42|17.48|17.56|17.79|17.76|17.6|17.46|17.54|17.6|17.75|17.96|18.04|18|17.9|18.03|18.65|18.75|18.92|18.96|19.11|19.13|19.41|19.52|19.58|19.52|19.56|19.79|19.81|19.94||20.08|19.83|20.1|19.68|19.78|19.81|19.85|20.25|20.24|20.24|20.11|20.16|20.01|20.08|20.09|19.73|19.7|19.72|19.71|19.49|19.36|19.02|19.21|19.06|18.84|18.73|18.68|18.65||18.81|18.88|18.41|17.81|17.89|17.83|17.91|18.24|18.37|18.62|18.35|18.39|18.34|18.3|18.42|18.65|18.57|18.6|18.62|18.66|18.67|19.08|19.01|19.21|19.01||19.06|18.91|19.02|19.23|19.23|19.57|19.81|19.93|19.82|20.12|20.23|20.47|20.43|19.94|19.94|19.93|20.11|20.05|19.97|19.85|19.7|19.63|19.78|19.73
02723|16218|/equities/great-southern-ba|R2000VALUE|38.08|38.23|38.55|37.84|37|37.25|37|36.94|37.26|37.6|38.05||38.3|38.6|38.46|38.3|40|40.44|38.66|38.34|38.19|37.4|37.37|37.88|37.67|37.75|38.31|38.26|39.59|36.67|37.1||37.3|36.37|36.74|37.77|37.01|37.18|37.92|37.25|37.5|38.44|39.79||40.28|39.57|38.97|39||39.1|39.47|38.46|38.91|38.64|37.77|37.07|37.34|37.41|37.64|38.05|38.42|38.1|38.03|37.38|37.55|37.25|37.85|38.56||39.75|39.2|38.77|39.62|38.76|39.16|39.48|39.56|39.79|39.72|40|40.02|39.93|39.24|39.52|39.14|38.65|38.54|38.3|37.29|36.84|36.74|34.69|34.64|34.61|32.94|32.6|32.83|33.16|33.08|32.82|33.18|32.88|31.68|31.69|31.7|31.27|31.21|31.65|31.05|30.64|31.31|31.15|31.34|31.57|32.13|32.1|31.76|32.58|32.42|32.04|32.06|32.42|32.78|33.09|32.95|32.37|32.66|32.91|32.86|32.79|33.17||31.82|31.97|32.14|32.25|32.24|32.09|32.16|31.64|32.2|32.18|31.78|32|31.4|31.15|31.76|31.23|31.26|31.65|30.77|30.8|31.33|31.75|30.8|31.29|30.41|30.13|31.11|30.9|31.09|30.68|31.08|31.56|31.89|31.68|31.77|31.79|31.94|32.52|32.57|32.94||33.04|33|33.77|32.25|31.99|31.5|31.06|30.8|30.5|30.5|30.18|30.14|29.59|29.2|29.51|29.5|30.22|30.31|30.49|30.1|29.81|28.78|28.95|29.27|29.49|29.4|29.35|29.45||28.81|28.63|28.7|28.57|28.61|28.5|28.79|28.56|29.22|29.49|28.61|28.68|28.66|28.71|28.79|29.49|29.49|29.35|28.7|28.67|28.99|29.22|29.41|29.26|28.49||28.61|28.66|28.39|28.56|28.89|29.22|29.17|29.5|29.07|30.28|30.44|30.71|30.84|30.2|30.16|30.58|31|30.92|30.75|30.89|30.5|29.97|29.92|29.87
02724|16906|/equities/peapack-gladstone|R2000VALUE|20.39|20.34|20.43|20.45|20.45|19.97|19.73|19.25|19.03|19.2|19.06||19.13|19.24|19|19.2|19.46|19.45|18.81|18.58|18.59|18.17|18.83|19|18.87|18.99|19.05|19.05|19.02|18.81|18.65||18.55|18.21|18.39|18.51|18.1|18.15|18.14|17.96|18.32|18.5|18.74||18.75|18.75|18.55|18.53||18.45|18.6|18.37|18.4|18.25|17.87|17.55|17.5|17.94|17.95|17.99|17.97|17.95|17.95|17.62|17.68|17.66|17.66|17.87||17.95|18|18|18|17.83|17.99|18.01|18.02|17.92|18.47|18.39|18.17|18.29|18.08|18.1|18.75|18.32|18.54|18.3|18.5|18.6|18.75|18.08|18.23|18.4|19.05|19.18|18.71|19.24|18.95|19.05|19.25|18.85|18.55|18.74|18.74|18.53|18.68|18.55|18.34|17.63|17.74|17.72|17.71|17.81|17.87|18.21|18.33|18.5|18.45|18.3|18.24|18.59|18.8|18.79|18.76|18.73|19.15|18.77|19.14|19.21|19.42||18.93|18.81|18.87|18.78|18.96|18.72|18.73|18.79|18.86|18.97|18.97|18.87|19.5|18.85|19.25|18.89|19.04|19.29|18.8|18.68|19|20.49|19.74|19.35|19.79|19.47|19.68|19.28|19.54|19.7|19.73|19.89|19.99|20.04|20.25|20.01|19.97|20.63|20.32|21.55||21.56|21.5|22|21.37|20.8|19.66|19.77|19.46|19.57|20.38|20.76|21.1|20.44|21.54|21.27|21.42|21.31|21.5|21.49|20.19|19.48|18.83|18.83|19.72|19.87|19.66|19.78|19.87||19|18.73|18.84|18.78|18.89|18.68|18.58|18.63|19.1|19.58|18.62|18.62|18.62|18.58|18.63|18.79|19.19|19.39|19.66|19.57|19.77|20.15|19.93|19.93|19.93||19.95|20.04|20.17|20.35|20.62|21.4|21.98|21.4|21.96|21.98|21.86|22|22.21|22.2|20.25|21.14|22.29|22.78|22.35|20.19|19.89|19.85|19.92|19.71
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|45|44.8|45|||45|45|45||45|45||45||||45|45|45.15|44.9|44.9|44.9|44.95|45.2|42|||45.5|46||45.75||45.75|45.51|||46|46.04||46|46|46.25|||46.5||46|||46|45.75|45.5|46|45.9|45|45|45|||45.01|45.4|46|45.25|45.51|45.9||45.9|||46|46||||46.24|46.11||46.11|47|47|47|46.6|47.25||46.5||46.75|||46.5|47.97|46.5|46.5||46.1||46.2|||||46.5|||46.5||||||46.5|47.49||||47.25|47.25|||||47.25||47.75|47.25|47.5|47.49||45.35|45.35|46.5|||46.5|45.75|45.25|44.3|44.3|||44.5|44.5|44.5|44.5||||44.25||||44.3|44.49||44.5|44.99||44.55|||46|45.75|45.75|46.25|46.25|46.25|||46|45.5|45.7|||45.75|44|43.75||44.25|43.9||44.7|44.7|45.25||45.75|45.25||45.25|45.15||45.85||45.8|45.95|45.1|44.75|44.5||44.41|44.2||||44.25|44.25|44.25|44.25|||44.25|44.25|44.48|44|44.48|44.25|43.26|43.5|43.75|43.75|43.75|43.75|43.8|||44.5||44.5||43.75|44.5|45||||45||45|||45.75|45.55|45.45|45.75|44.9|44.71|43.99|44|43.2|44||43.2|43.45
02728|24439|/equities/argan|R2000VALUE|31.89|32.01|31.73|32.22|32.27|31.78|31.38|31.69|31.87|30.85|30.68||31.17|30.92|30.72|30.57|31.11|31.41|30.87|30.9|30.88|30.16|30.48|30.63|30.21|30.53|30.84|30.49|30.68|29.27|30.39||30.48|30.76|30.82|30.49|30.64|31.22|32.1|31.72|31.79|31.94|32.31||32.59|32.75|33.24|33.4||33.44|33.43|32.02|31.09|31.31|29.94|30.15|29.55|29.88|32.14|32.17|32.6|30.95|31.22|31.02|31.62|30.72|30.29|32.09||32.64|32.64|32.42|32.19|32.06|32.51|32.7|32.17|32.4|32.9|33|33.27|33.02|32.68|32.28|31.73|32.39|33.35|33.19|32.59|31.69|31.75|30.52|30.61|31.11|31.11|30.95|30.16|30.55|29.92|28.58|28.71|29.44|30.55|32.23|32.24|31.56|31.19|30.93|30.67|30.83|32.59|32.43|32.09|32.91|32.77|32.96|33.44|34.26|34.75|34.63|34.76|34.73|36.08|36.08|35.93|35.7|35.87|36.05|38.21|38.03|38.07||37.46|37.32|37.94|37.59|36.46|35.85|36.51|36.39|35.52|35.19|34.78|34.31|33.9|34.11|33.34|32.77|33.11|33.12|32.83|32.51|32.71|32.14|33.39|33.34|33.5|33.61|33.9|33.84|33.82|33.38|34.12|34.06|34.5|34.79|34.77|34.71|35.1|35.75|34.92|34.45||34.28|34.8|34.96|35.36|34.49|33.76|33.56|33.05|33.43|32.08|31.5|29.39|29.4|29.6|29.6|29.74|30.72|31.64|31.87|32.3|33.12|29.81|29.13|28.95|28.76|28.55|28.31|28.64||28.02|27.78|27.97|27.84|27.66|26.83|26.6|27.18|28.06|27.75|26.57|26.55|26.11|25.69|25.52|25.77|25.32|25.13|25.54|25.6|25.68|25.8|25.67|25.89|25.58||25.61|25.31|25.42|25.64|25.57|26.3|26.37|26.48|27.19|28.09|28.21|28.64|28.06|28.01|28.14|27.68|28.2|28.37|27.69|27.7|27.59|27.24|27.06|27.04
02729|16234|/equities/hafc|R2000VALUE|20.415|20.34|20.09|20|20.17|20.26|19.99|20.29|20.39|20.45|20.796||20.766|20.49|20.242|20.06|20.31|20.845|20.97|21|21.18|20.56|20.254|20.39|21.09|21.34|21.55|21.6|21.64|20.97|21.08||21.11|20.68|20.77|21.27|21.05|21.27|21.4|20.86|21|21.27|22.01||22.226|22.23|22.18|21.99||21.98|21.94|21.85|21.54|21.7|21.35|20.91|21.31|21.51|21.65|21.93|21.99|21.83|21.61|21.01|20.81|20.29|20|20.91||20.716|20.77|20.7|20.91|20.778|20.91|21.202|21.68|21.7|23.58|22.36|22.05|22.14|22.13|21.75|21.59|21.39|21.69|21.59|21.17|21.065|20.695|19.8|20|20.1|20.32|20.5|20.13|20.54|20.33|20.53|20.63|20.25|19.99|20.2|20.28|19.96|20.39|20.33|20.1|20.402|20.44|20.33|20.31|20.32|20.32|20.41|20.54|21|21.08|20.42|20.4|20.59|20.91|20.69|20.39|20.45|20.56|20.42|20.77|20.83|20.8||20.74|21.24|21.44|21.48|21.28|21.23|21|20.59|20.67|20.74|20.99|20.93|20.94|20.65|20.8|20.64|20.62|20.67|20.58|20.77|21.13|21.46|21.76|21.45|21.356|21.12|21.28|20.85|21.63|21.21|21.43|21.9|22.5|22.46|22.49|22.43|22.396|22.58|22.52|22.44||22.525|22.14|21.85|21.55|21.54|21.45|21.31|21.86|21.98|22.01|22.1|22.12|21.59|21.54|22.11|22.17|22.32|22.38|22.45|22.63|22.31|21.84|21.905|21.87|21.78|21.63|21.76|21.9||21.24|21.2|21.28|21.68|21.46|21.36|21.65|22.17|22.66|22.67|22.07|22.06|21.82|21.61|21.486|21.99|21.65|21.33|21.17|21.74|21.7|22.48|23.05|22.84|22.84||22.69|22.34|22.46|22.65|22.49|23.12|23.78|24.32|24.29|24.79|24.59|24.45|24.35|23.58|23.46|23.81|24.31|24.57|24.69|24.93|25|24.84|24.766|24.84
02730|48652|/equities/orchid-isla|R2000VALUE|13.82|13.9|13.9|13.84|13.74|13.9|14.1|14.25|14.25|14.09|14.14||13.99|13.72|13.66|13.65|13.67|13.43|13.32|13.23|13.27|13.17|13.17|13.18|13.23|13.2|13.1|13.13|13.34|13.43|13.42||13.25|13.06|12.99|13.3|13.29|13.38|13.42|13.31|13.43|13.5|13.34||13.17|13.2|13.23|13.26||13.2|13.2|13.22|13.43|13.4|13.33|13.01|13.4|13.39|13.45|13.57|13.27|13.7|13.82|13.84|13.85|13.82|13.82|13.96||13.98|13.84|13.88|14|14.29|14.29|14.28|14.3|14.67|14.79|14.3|14.28|13.83|13.85|13.9|14.01|14.05|14.06|13.9|14.16|14.45|14.6|14.8|14.94|14.99|14.94|14.99|14.55|14.3|14|13.9|13.92|13.95|13.94|13.61|13.62|13.61|13.97|13.22|13.21|13.42|13.88|13.91|13.93|13.76|13.76|13.62|13.99|13.9|14|14.03|14.32|14|14.15|14.25|14.3|14.31|14.22|13.99|14.03|14.11|14.09||13.89|13.87|14|13.99|14.11|14.25|14.43|14.45|14.42|14.38|14.39|14.45|14.43|14.35|14.41|13.72|13.8|13.89|13.69|13.55|13.6|13.74|14.04|14.06|13.92|13.95|13.83|13.96|14|13.91|13.7|13.68|13.6|13.47|13.35|13.32|13.3|13.27|13.3|13.32||13.33|13.29|13.19|13.09|13.07|13.07|13.08|13.1|13.13|13.25|13.23|13.2|13.2|13.22|13.14|13.18|13.16|13.18|13.3|13.29|13.2|13.03|13.04|13.02|12.99|12.99|12.9|12.9||12.91|12.89|12.98|12.95|13.09|12.89|12.9|12.85|12.85|12.93|12.79|12.8|12.83|12.89|12.57|12.53|12.42|12.31|12.28|12.31|12.3|12.39|12.44|12.62|12.6||12.54|12.48|12.44|12.43|12.3|12.3|12.34|12.28|12.27|12.24|12.2|12.15|12.04|11.88|12.1|12.1|12.09|12.3|12.35|12.41|12.37|12.46|13.26|13.5
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|50.58|51.13|50.99|51.17|51.05|50.88|51.19|51.2|50.67|50.65|50.96||51.01|50.51|50|51.15|51.85|52.19|51.02|51.58|50.53|49.93|50.38|50.39|50.25|50.52|51.95|52.22|52.25|51.24|50.97||50.25|50.8|50.61|51.18|51.19|52.2|51.97|51.02|50.45|51|52.96||53.03|53|53.35|53.09||53|52.5|52.5|52.42|52.81|53.63|53.37|51.47|51.15|51.15|51.16|51|50.98|50.85|50.76|50.9|50.89|50.89|51.9||52.33|53.52|52.51|52.48|52.82|52.1|51.7|50.68|50.99|52.35|53|52.73|51.01|49.8|50|49.8|49.4|50.05|50.97|49.85|48.49|48.5|47.62|47.59|47.44|47.25|46.69|46.7|46.75|47.19|47.25|47.15|46.47|46.62|46.79|47.69|46.39|46.67|46.88|47.01|46.38|46.11|46.47|46.85|46.96|47.2|47.36|47.25|47.99|47.77|47.5|47.99|47.65|48|48.41|48.24|48.5|48.09|48.25|48.87|49.32|48.94||48.94|48|48|48|47.97|47.85|48|47.33|46.97|46.98|46.98|46.09|45.96|46|45.34|45.13|44.94|44.77|44.54|44.92|45|45|45.29|45.63|45.35|45.5|45.7|45.9|45.96|45.37|44.93|44.75|44.93|45.29|45.57|45.19|45.78|45.71|45.75|45.97||46|45.9|45.99|45.82|45.09|44.99|44.98|45|44.99|44.9|44.88|44.9|44.9|44.57|45.25|44.95|44.65|44.96|44.84|45|44.8|43.94|44.1|44.33|44.3|44.4|44.41|44.62||44.19|44.05|43.06|43.09|43.68|43.95|43.63|43.63|44.45|44.79|43.84|43.64|43.8|44.41|45.64|45.2|45.63|45.79|46.38|45.65|45.55|46.27|46.77|45.59|45.7||45.55|46.01|45.38|45.46|45.39|45.17|45.51|45.67|45.1|47.97|47|47|46.09|45.35|45.22|45.42|46.09|45.56|45.32|45.19|45.19|45.28|46.09|45
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|33.3|33.55|33.71|33.3|33.45|33.89|33.98|32.4|32.16|33.69|33.36||34.01|33.49|32.72|32.69|32.81|32.49|32.49|32.16|32.56|31.31|31.03|30.56|30.54|30.49|30.3|29.97|29.31|28.67|28.04||27.69|27.78|27.77|29.87|30.9|31.77|31.8|31.45|31.63|31.87|32.05||31.51|31.94|32.49|32.78||32.33|32.56|32.56|32.6|32.85|32.33|32.16|32.04|32.12|32.38|33.02|33.62|34.92|36.43|37.6|37.75|37.41|37.78|38.78||39.18|39.19|39.08|39.06|38.44|38.38|38.65|38.94|38.31|38.38|38.96|38.66|39.59|39.38|38.41|39.51|39.34|39.83|38.98|38.33|38.58|38.28|36.5|36.31|36.24|36.22|35.91|34.3|34.3|34.22|33.3|34.31|34.43|34.43|35|34.71|35.17|34.96|35.47|35.72|36.3|36.47|36.36|36.66|37.01|37.19|37.6|37.48|38.02|38.61|38.89|39.57|38.83|39.22|39.65|40.03|40.7|40.56|40.66|40.68|40.89|40.52||40.09|40.02|39.89|40.03|39.95|39.55|40.03|39.31|39.5|38.83|38.4|38.17|38.05|38.04|38.74|38.15|37.38|37.7|37.47|37.81|38|38.91|38.74|38.51|39.1|39.13|39.13|39.3|39.04|38.54|38.17|38.08|38.14|37.95|37.42|37.25|36.72|37.12|37.55|38.31||38.45|38.24|37.73|37.49|37.28|37.24|37.23|39.19|39.64|39.04|38.62|38.14|37.9|37.36|37.11|36.99|35.86|36.19|36.57|35.98|35.97|35.94|36.27|36.8|36.88|36.85|36.34|35.56||35.82|36.15|36.18|36.28|36.45|35.98|36.3|37.12|37.01|36.89|36.6|37.43|38.34|38.54|38.11|37.9|38.76|38.13|38.46|38.34|37.98|38.45|38.41|37.95|38.36||37.22|36.53|35.52|34.68|33.21|33.57|33.18|32.77|32.9|33.89|33.68|33.6|33.76|32.71|32.36|32.13|32.49|32.32|32.35|32.39|32.15|31.95|32.3|31.76
02734|15421|/equities/anika-therapeutics|R2000VALUE|40.5|41.04|40.09|45.31|45.35|44.82|45.24|44.4|44.48|44.23|42.42||41.74|41.55|40.7|40.1|41.23|41.51|41.14|39.91|40.04|39.76|40.5|40.5|40.51|40.7|39.99|39.95|40.31|40.34|40.81||40.03|39|38.98|41.12|40.2|40.2|39.89|38.55|39.47|40.27|41.48||41.19|40.42|39.98|39.29||38.86|38.5|38.41|38.48|39.16|38.19|37.16|38.47|38.79|39.72|40.28|40.31|41.63|41.32|41.54|41.34|41.39|40.84|42.01||43.04|43.24|42.04|40.86|40.3|40.2|40.17|40.26|40.5|42.07|42.24|41.88|40.94|41|40.91|41.24|40.7|40.55|41.96|41.84|40.9|40.89|39.5|39.2|39.28|38.78|37.86|37.44|36.94|36.26|35.62|35.91|36.16|36.9|38.51|38.51|38.27|39.14|38.77|37.48|36.95|37.57|37.61|38.47|38.75|38.75|38.45|39.13|40.84|41.57|41.42|40.37|40.97|42.34|42.81|42.88|42.56|42.67|42.49|43.01|42.67|42.09||42.43|41.91|42.28|42.03|42.04|41.19|41.26|41.6|41.74|41.8|41.68|41.77|41.62|41.07|41.64|40.9|41.34|41.8|41.45|41.77|41.74|47.35|49.81|48.22|47.97|48.07|48.75|48.76|48.5|48.48|48.37|48.3|49.47|50.64|50.87|50.89|49.36|48.71|49.25|49.73||49.98|50.33|48.84|46.99|47.29|47.19|46.83|47.92|46.65|46.62|46.74|46.45|46.1|46.11|47.7|48.62|48.31|49.52|51.4|48.67|49|48.5|47.86|47.53|48.64|49.21|47.26|47.85||46.98|47.47|47.46|47.99|48.24|46.46|46.73|47.5|47.59|48.6|47.68|48.27|46|49.37|47.78|45.99|45.4|42.91|41.26|40.63|40.78|41.38|42.45|43.31|40.21||40|39.53|39.46|39.94|39.86|41.35|41.56|39.6|39.66|40.97|42.07|42.59|43|41.6|40.44|40.99|41.87|42.9|43.13|43.7|43.74|44.31|44.4|43
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|29.37|29.77|29.11|29.48|29.62|30.04|30.67|30.46|30.59|30.68|30.91||30.91|30.86|30.28|30.05|29.85|30.43|30.53|30.35|30.37|30.57|31.39|31.47|31.22|31.06|31.09|30.99|30.62|30.87|31.16||30.5|30.66|30.73|30.64|30.61|30.87|30.82|30.33|29.94|29.88|29.52||29.31|29.39|29.64|29.68||29.36|29.38|29.36|29.3|29.66|29.27|28.88|28.99|28.78|29.11|28.97|28.88|28.45|28.03|27.67|27.73|27.62|27.92|26.83||26.78|26.72|27.13|26.95|26.84|26.66|26.65|26.45|27.03|26.87|25.98|25.78|25.76|25.98|26.66|26.17|26.38|26.6|25.58|25.08|25.16|25.21|25.11|25.06|25.07|24.63|24.45|23.6|23.39|23.01|22.84|23.32|23.46|23.69|23.57|23.99|23.41|23.65|23.32|23.05|23.38|23.24|23.22|23.35|23.03|23.18|22.81|22.86|22.65|22.69|22.67|22.28|22.19|22.68|22.81|22.97|23.23|23.31|23.18|23.14|23.32|23.37||23.29|23.23|23.32|23.39|23.31|23.03|23.01|23.26|23.4|23.27|23.21|22.96|22.93|22.49|22.42|22.11|21.79|21.58|21.16|21.09|21.46|21.21|21.38|21.34|21.2|21.28|21.44|21.29|21.32|21.25|21.36|21.61|21.79|21.8|21.97|21.94|22.07|22.19|21.86|21.84||22.11|21.78|22.2|22.31|22.53|22.43|22.65|22.98|22.85|22.9|22.77|22.96|23.19|22.98|23.03|22.53|22.53|22.56|22.73|22.8|22.8|22.69|22.74|22.68|22.78|22.91|22.62|22.39||22.29|22.12|22.29|22.17|21.91|21.97|21.76|21.79|22.14|22.14|21.93|21.89|21.76|21.76|21.88|21.4|20.32|20.33|20.4|20.34|20.4|20.51|20.64|20.68|20.6||20.64|20.44|20.39|20.45|20.57|21.14|20.88|20.83|20.46|20.45|20.52|20.6|20.64|20.33|20.36|20.22|20.81|20.74|20.57|20.9|20.96|21.22|21.26|21.26
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|6.88|6.86|6.82|6.81|6.77|6.77|6.71|6.77|6.78|6.85|6.85||6.87|6.87|6.88|6.99|7.04|7.02|6.8|6.67|6.7|6.59|6.56|6.7|6.67|6.75|6.78|6.97|6.98|6.7|6.8||6.8|6.78|6.72|6.85|6.78|6.92|6.97|6.95|7.05|7.1|7.33||7.37|7.34|7.35|7.15||7.12|7.15|7.08|7.09|7|6.91|6.77|6.77|6.83|6.93|6.94|6.97|7|7.03|6.93|6.95|6.95|6.84|7.01||7.02|7.04|7.01|7.11|7.04|7.23|7.34|7.33|7.5|7.5|7.5|7.38|7.35|7.32|7.33|7.32|7.31|7.39|7.34|7.24|7.19|7.05|6.81|6.87|6.84|6.8|6.8|6.67|6.85|6.75|6.78|6.86|6.79|6.73|6.75|6.79|6.65|6.67|6.69|6.62|6.58|6.57|6.59|6.68|6.67|6.67|6.68|6.69|6.95|6.98|6.87|6.94|7.02|7.05|7.01|6.99|7.02|7.08|7.08|7.06|7.03|7.12||7.04|7|7.05|7|6.96|6.92|6.93|6.88|6.95|6.95|6.94|6.87|6.81|6.74|6.77|6.67|6.68|6.69|6.67|6.65|6.69|6.74|6.84|6.88|6.88|6.89|6.85|6.82|6.73|6.59|6.61|6.54|6.55|6.53|6.59|6.56|6.61|6.75|6.79|6.74||6.83|6.81|6.9|6.7|6.7|6.67|6.63|6.67|6.71|6.7|6.52|6.54|6.56|6.52|6.6|6.6|6.69|6.7|6.71|6.65|6.55|6.41|6.53|6.5|6.5|6.51|6.67|6.79||6.65|6.6|6.59|6.53|6.61|6.48|6.52|6.77|6.87|6.89|6.72|6.65|6.59|6.61|6.66|6.77|6.7|6.63|6.76|6.76|6.73|6.89|6.91|6.98|6.93||6.9|6.84|6.84|6.8|6.73|6.91|6.95|7.08|7|7.25|7.22|7.23|7.2|7.07|7.02|7.09|7.18|7.2|7.24|7.3|7.3|7.24|7.14|7.1
02738|15529|/equities/barrett-business|R2000VALUE|39.22|39.6|38.13|38.98|39.24|39.45|38.9|39.67|41.4|40.32|40.45||39.91|39.51|38.9|39.45|38.85|41.25|39.25|38.71|31.01|31.09|30.95|29.8|30.38|30.6|29.98|29.43|29.37|32.41|34.03||31|30.76|30.49|31.17|29.48|27.46|27.83|27.15|26.5|27.36|27.76||28.16|28.96|29|29.02||28.63|29.21|29.27|28.79|27.45|26.58|26.86|26.96|23.94|23.25|22.37|22.13|22.24|21.67|21.78|22.14|21.45|21.78|22.8||22.85|23.1|23.13|23.52|22.97|23.12|23.15|23.34|22.87|22.85|23.51|24.68|25.8|26.31|23.31|24.68|24.7|23.92|24.72|21.94|32.97|45.38|44.59|44.05|44.58|43.61|43.76|45.16|45.11|44.07|43.34|42.64|41.82|41.76|42.2|42.12|41.78|42.09|42.14|40.92|41.54|41.3|41.03|40.42|40.67|41.14|42.44|44.14|48.77|49.04|49.5|57.33|57.96|58.55|58.99|59.75|59.99|60.25|60.39|60.43|60.86|60.71||59.83|61.24|62.74|63.45|60.53|60.86|59.81|60.76|61.25|61.08|60.97|60.84|60.91|57.54|57.79|54.97|55.46|56.21|56.25|55.87|57.57|57.99|59.45|51|51.78|51.89|53.35|52.72|52.83|53.33|53.62|55.26|55.74|55.5|55.74|55.08|55.05|56.08|55.46|55.69||55.42|51.6|49.24|47.38|46.58|46.93|46.57|47.42|48.29|48.49|48.33|48|47.22|46.87|46.65|48.12|49.87|50.06|50.16|48.97|46.65|45.54|46.33|47.41|47.39|47.56|48.25|48.44||47.17|47.5|47.12|46.52|45.5|44.17|45.02|46.5|48.8|48.7|46.93|47.28|47.4|49.5|50.97|51.86|52.06|53.67|55|55.5|55.89|58.67|58.9|59.98|58.15||58.49|57.66|57.56|57.75|58.9|62.5|62.41|62.62|61.33|63.03|63.19|62.71|62.11|60.85|60.77|60.13|62.11|62.84|62.69|63.06|63.52|64.24|64.5|64.14
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|18.07|18.4|18.31|18.22|18.18|18.23|18.15|18.31|17.41|17.33|17.47||17.4|16.98|16.73|17.02|17.36|17.09|16.81|15.88|15.58|15.31|15.53|16.65|17.36|17.54|17.29|17.67|17.57|17.69|17.75||17.93|18.33|18|18.89|18.91|19.24|19.3|19.31|19.36|19.2|19.56||19.72|19.96|20|19.83||19.59|19.68|19.08|19.28|18.71|18.62|18.49|18.88|19.07|19.34|19.75|20.01|19.39|19.65|19.76|19.68|19.8|20.21|20.59||20.95|20.94|21.75|22.06|21.53|22.13|22.8|22.81|22.8|23.12|23.05|23.44|23.86|24.05|23.75|23.68|23.71|24.09|24.09|23.9|23.94|23.62|22.85|22.3|21.48|21.53|21.4|20.89|21.33|21.19|20.06|21.02|21.3|21.17|22.27|22.27|21.91|22.04|22.1|22.15|22.54|22.83|22.95|23.12|23.09|23.16|23.39|23.58|23.7|23.74|23.51|23.23|23.07|23.34|23.29|23.42|23.67|23.86|23.86|24.02|24.11|24.14||24.08|24.04|24.28|24.01|23.76|23.78|23.77|24.07|24.57|24.47|24.43|24.3|24.53|24.34|24.5|24.25|24.13|24|23.75|23.47|23.22|23.24|23.45|23.37|23.5|23.37|23.24|21.99|22.19|21.93|22.16|22.13|22.24|21.99|21.93|21.66|22.13|22.39|22.46|22.45||22.64|22.27|22.19|21.65|21.46|20.86|20.8|21.07|21.17|21.33|21.2|20.66|20.79|20.45|20.43|20.32|20.34|20.35|20.63|20.9|21|20.32|20.39|20.56|20.24|20.35|20.24|20.43||20.26|20.28|20.26|20.48|20.69|20.42|20.38|20.67|20.97|20.98|20.4|20.33|20.34|20.65|20.61|20.91|20.93|20.96|21.11|21.05|21.75|22.06|22.25|22|21.91||22.05|22|22.24|22.16|22.39|22.88|23.2|23.48|23.69|23.9|23.75|23.88|23.44|23.03|23.34|23.21|23.64|23.8|23.85|23.5|22.39|22.13|22|22.04
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|48.84|45.63|46.86|47.11|46.97|47.33|46.92|47.76|47.78|47.73|46.94||47.05|46.05|44.97|45.36|45.65|44.75|44.35|44.31|44.52|41.82|41.6|41.52|41.38|41.53|41.83|40.47|40.45|39.58|40.24||40.33|42.01|42.67|44.42|47.45|50.12|50.24|48.96|49.47|50.5|51.2||51.83|52.18|52.79|52.24||52.08|52.47|51.17|50.97|51.43|47.37|46.13|47.13|46.9|49.87|51.78|51.98|53.47|54.37|53.25|52.93|53.29|58.37|63.7||64.06|66.08|66.7|65.9|65.14|64.41|65.1|65.56|66.75|68.57|68.55|68.04|67.79|65.77|65.64|64.91|66|66.83|66.64|64.89|65.27|65.26|62.92|63.84|63.51|62.86|61.27|59.83|61.47|61.01|64.74|67|66.66|67.35|73.42|72.49|72.18|74.27|75.51|73.96|74.9|75.94|75.4|75.84|78.67|77.24|78.55|78.69|81.71|81.39|80.14|79.71|78.79|81.37|81.29|81.01|83.17|83.07|81.68|82.96|82.56|81.25||80.61|79.03|78.48|78.1|77.14|76.3|76.55|77.61|78.4|78.5|78.69|78.39|78.5|78|77.63|77.5|77.24|76.88|78.24|79.64|79.98|72.14|72.7|73.49|72.84|73.62|73.5|73.84|73|71.22|71.2|70.81|71.23|70.83|70.53|70.52|70.66|72.5|72.9|75.75||77.02|77.39|77.96|76|76.49|75.8|75|73.7|73.4|72.66|72.81|72.54|72.17|72.03|68.59|68.76|69.78|70.65|71.39|70.32|67.98|67.31|70.42|70.53|69.96|70.06|70|70.11||69.09|68.73|68.6|67.19|66.36|67.43|66.98|69.59|88.39|110.09|107.79|111.71|111.38|110.31|111.99|113.13|115.17|113.45|110.32|109|110.15|111.81|110.5|110.66|108.67||108.86|107.22|106.78|105.09|104.48|104.18|103.22|101.37|100.84|102.18|101.58|101.1|99.89|95.16|95.82|96.28|99.97|100.7|102.31|103.69|103|105.98|105.67|106
02743|41234|/equities/re-max-holding|R2000VALUE|31.54|31.75|32.77|32.63|33.11|33.1|32.71|32.85|32.7|32.71|32.78||32.91|32.78|32.08|32.07|32.36|32.38|32.48|32.17|32.67|31.85|32.22|33.67|36.02|36.71|36.85|37.67|36.95|35.35|35.17||35.37|35.52|35.61|35.89|34.59|33.63|33.01|32.62|32.6|33.26|33.18||33.8|33.74|33.75|33.25||33.32|33.2|33.14|32.72|33.32|32.94|32.53|32.94|34.7|35.68|35.59|36.17|37.03|36.13|34.35|34.08|34.66|35.18|32.46||32.2|31.84|31.43|30.94|30.1|30.1|29.21|29.51|29.56|29.19|29.28|29.19|30.38|30.49|30.58|30.76|31.14|30.89|30.57|30.56|30.53|30.5|30.38|30.53|30.45|30.57|30.52|30.53|30.1|30.57|29.23|29.44|28.86|28.95|28.92|28.94|28.39|29.01|29.15|28.75|28.86|28.6|29.35|27.94|28.05|28.09|28.39|28.85|29.9|29.62|29.52|29.46|29.92|30.32|30.31|30.1|30|30.12|29.92|29.19|29.33|29.33||29.06|28.86|29.34|29.61|29.62|29.71|29.72|30.06|30.23|30.33|29.28|29.81|28.06|27.96|28.18|27.71|27.53|27.63|27.92|28.18|28.06|28.05|27.46|27.52|27.78|27.57|27.81|28.28|27.51|27.45|27.33|27.86|27.96|28.06|28.12|28.25|28.59|28.64|28.55|28.65||28.66|28.49|28.66|28.37|28.23|27.89|27.81|28.06|27.85|28.24|28.47|28.42|28.34|28.36|28.81|28.65|28.73|29.53|30.05|28.6|27.98|27.68|27.61|27.4|27.64|26.69|26.82|26.44||26.19|25.86|25.88|25.64|26.08|26.08|25.87|25.31|25.75|25.67|25.47|26.18|26.71|26.9|27|27.71|27.33|27.04|27.04|26.71|26.64|26.84|26.84|26.93|26.83||26.81|26.88|26.97|27.02|26.91|27.33|27.53|27.61|27.9|28.09|28.09|28.12|28.14|28.07|29.57|29.38|29.79|30.46|30.54|30.65|30.6|30.63|30.47|30.51
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|126.1|125.7|123.9|125.7|128.1|124|124.2|123.6|124.8|120.6|119.3||121.4|123.4|126.8|129.9|131.5|129.7|125|121.5|119.9|112.3|112|110.8|112.3|112.1|112.4|112.9|110.76|109.9|110.4||111.3|114.1|115|119.6|119.8|121.8|122.5|117.7|115.42|117.6|119||117.1|116|117.2|114.1||114.9|115.7|116.2|116.2|115.6|114.7|113.5|113.38|113|116|117.6|118.8|121.2|121.95|120.8|121.4|122|120.8|120.1||121.7|122.4|123.9|120.1|119.1|120.4|117.5|114.3|116.7|118.8|118.2|116.6|116.5|114.9|112.3|112.59|112.8|110.8|111.1|112|114.9|112.7|111.29|111.3|111.3|112.8|112.2|110.4|109|107.4|105.2|107.12|105.2|107.4|111.6|110.53|111|113.7|112.9|111.6|107.7|108.3|110.7|111.17|114.02|116.4|115.9|115.8|117.8|118.85|120.5|118.9|119.5|121.7|122.5|123.7|123.8|123.9|124.92|127.9|127.6|126.2||124.9|128.4|126.6|123.4|121.8|129.5|131.2|132|131.2|130.3|129.3|129.7|129.6|132.4|132.5|130.9|134|135.66|139.9|138.5|137.2|139.8|141.7|142.1|142|141.4|141.9|142.5|144.5|142|137.5|137.3|137.8|137.1|134|130.8|130.2|133.08|134.9|135.5||138.8|137.4|140.9|141.6|136.7|133.8|134.5|138.4|139.4|138.7|134.2|132.2|134.7|131.5|134.5|134.8|135.25|133.4|133.8|136.25|132.9|132.6|133|133.1|133.9|134.4|130.7|130.2||127.9|128.5|129|128.1|130.95|131|128|129.3|128.5|123.9|119.4|120.2|121|121.2|122.5|127.5|122.5|121.85|122.8|128.4|132.6|132.6|132.06|132.4|127.3||127.3|125|123.9|121.5|120.1|126.5|132.4|128|132.4|135|135|139.4|140|138.7|137.9|134.2|137|139.1|139.8|140.9|140.6|140.8|142.95|142.6
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|22.96|23.16|22.9|22.81|23.06|23.23|23.29|22.99|23.27|23.26|23.15||23.12|23.16|23.1|23.17|23.42|24.18|24.09|23.84|23.82|23.79|24.25|24.3|24.26|24.13|24.08|23.94|23.83|23.27|23.62||23.54|23.23|23.17|22.87|22.49|22.36|22.56|22.5|22.42|22.28|22.3||22.59|22.91|22.69|22.65||22.81|22.87|22.54|22.58|22.62|22.51|22.23|22.33|22.55|22.74|22.71|22.65|22.64|22.46|22.44|22.45|22.45|22.52|22.56||22.14|21.94|21.86|21.84|21.63|21.88|21.97|22.02|22.14|22.24|22.11|22.22|22.27|22.02|22.14|22.22|22.11|22.02|21.82|21.66|21.25|22.1|21.91|21.94|21.89|21.79|21.66|21.38|21.4|21.37|21.5|21.61|21.21|21|20.89|20.72|20.26|20.3|20.19|20.11|20.16|20.48|20.43|20.44|20.26|20.4|20.48|20.8|20.87|20.77|20.84|20.86|20.76|21.2|21.43|21.69|22.01|22.1|22.11|22|21.88|21.64||21.36|21.27|21.37|21.31|21.41|21.5|21.59|21.25|21.24|21.14|21.05|20.95|20.76|20.74|20.91|20.69|20.76|20.7|20.71|20.63|20.56|20.77|21.09|20.95|20.87|20.94|21.23|21.25|21.23|21.14|21.09|21.15|21.21|21.18|21.01|20.84|20.88|20.84|20.87|20.77||20.87|20.9|20.96|20.92|20.89|20.75|20.74|20.95|21.05|21.03|20.87|20.66|20.45|20.55|20.65|20.69|21.09|21.33|21.6|21.54|21.46|20.86|20.85|20.9|20.82|20.56|20.87|20.82||20.57|20.45|20.45|20.55|20.64|20.71|20.52|20.74|20.98|20.99|20.76|20.59|20.61|20.18|20.24|20.4|20.33|20.48|20.67|20.57|20.59|20.5|20.69|20.91|20.8||20.79|20.64|20.47|20.69|20.69|20.6|20.58|20.6|20.62|20.78|20.78|20.97|20.83|20.79|20.68|20.52|20.61|20.68|20.65|20.55|20.31|20.66|20.57|20.54
02746|17521|/equities/vse-corp|R2000VALUE|41.5|42.03|40.04|40.62|40.01|39.97|40.47|40.49|40.49|40.19|40.74||41.92|41.7|39.72|39.6|39.9|38.22|37.41|37.15|37.78|36.97|36.73|36.19|36.6|35.85|35.98|35.83|35.5|34.9|35.44||35.91|35.61|35.68|36.13|35.02|34.24|33.94|33.91|34.28|35.03|34.99||33.12|30.75|30.87|30.58||30.75|30.73|29.65|30.52|29.16|28.91|27.56|26.09|26.2|26.72|27.78|28.18|28.17|28.48|28.54|28.65|28.18|27.2|27.98||27.34|28.02|28.32|28.48|28.15|29.02|28.52|28.89|30.51|31.24|31.18|31.47|31.7|31.3|31.34|31.53|31.04|30.55|30.55|30.32|29.25|29.82|27.27|26.46|25.75|25.66|25.75|25.7|26.19|25.8|26.47|26.45|26.1|25.21|25.54|25.69|25.63|25.73|26.2|25.93|25.9|25.53|25.67|24.93|26.09|26.55|27.2|27.58|28.12|27.8|27.96|28.09|28.32|29.55|30.03|29.29|29.79|30.32|30.55|30.8|30.2|30.05||30.19|30.57|30.7|30.8|30.73|32.59|31.13|31.85|32|30.79|30.43|30.5|30.42|30.3|30.6|30.07|30.07|29.89|29.25|29.19|30.19|30.84|31.48|30.82|31.9|33.05|33.89|34.18|34.05|34.71|35.27|34.99|35.05|35.24|35.48|35.34|36.16|74.71|74.76|74.86||73.89|72.38|73.85|70.35|65.04|64.66|65.03|65.29|65.7|65.06|66.2|65.58|66.7|67.61|66.49|67.37|68.5|68.98|69|67.94|63.3|62.49|62.87|64.97|63.17|63.71|63.89|66.65||63.97|63.3|61.77|62.84|62.4|62.73|63.75|67.18|68|68.52|65.39|65.62|67.7|66.26|66.64|66.36|63.31|62.47|62|61.09|62.1|61.8|60.1|60.25|60.39||57.68|56.35|54.54|55.04|55.64|56.79|56.85|55.8|56.71|58.82|57.96|56.65|54.54|52.74|52.85|53|53|52.19|51.4|50.65|50.5|51.81|51.81|50.53
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|16.69|16.6|16.38|16.42|16.49|16.3|16.25|16.45|16.68|16.59|16.69||16.49|16.42|16.33|16.36|16.5|16.6|16.42|16.59|16.31|15.92|16.03|15.74|15.59|15.7|15.66|16.19|16.2|15.85|16.09||16.02|15.61|15.89|16.27|16.02|16.19|16.31|16.17|16.41|16.46|16.63||16.7|16.6|16.48|16.51||16.25|16.15|16.14|16.14|16.19|16.12|15.88|15.84|15.98|16.14|16.14|16.14|16.14|16.08|15.71|15.84|15.63|15.59|15.89||15.74|15.99|16.24|15.76|15.52|15.64|15.99|16.12|16.29|16.41|16.43|16.55|16.66|16.59|16.59|16.59|16.48|16.45|16.5|16.5|16.15|15.36|15.28|15.68|16|15.84|16|16.08|16.15|16.03|15.62|15.98|15.52|15.3|15.3|15.37|14.99|15.19|15.29|14.99|15.18|14.7|14.72|15.03|15.85|15.38|15.72|15.74|16.1|16.11|16.06|15.94|16.03|16.48|16.46|16.5|16.4|16.45|16.45|16.44|16.5|16.5||16.41|16.3|16.35|16.25|16.32|15.56|15.59|14.96|15.28|15.44|15.41|15.42|15.11|14.85|14.86|14.74|14.74|14.6|14.66|14.79|14.7|14.8|14.38|14.03|13.64|13.88|14.25|14.21|14.09|14.26|13.99|13.93|14.22|14.31|14.37|14.29|14.27|14.57|14.53|14.76||14.83|14.77|14.87|14.41|14.44|14.27|14.24|14.52|14.35|14.57|14.45|14.49|14.5|14.42|14.71|14.69|14.65|14.7|14.64|14.55|14.37|14.17|14.51|14.65|14.8|14.86|14.85|14.93||14.56|14.32|14.43|14.42|14.63|14.66|14.45|14.6|15.02|14.98|14.46|14.57|14.45|14.51|14.58|14.96|14.86|15.07|15.07|15.06|15.08|15.41|15.39|15.66|15.53||15.76|15.75|15.64|15.83|15.71|15.9|16.09|16.16|16.12|16.84|16.87|16.95|16.7|16.52|16.24|16.39|16.79|16.79|16.7|16.95|16.97|16.88|16.86|16.79
02750|17022|/equities/republic-bancorp|R2000VALUE|23.92|24.14|24.18|24|24.18|24.09|23.83|24.26|24.4|24.02|24.32||24.2|24.2|24.44|24.19|24.38|24.55|24.2|23.78|23.75|23.34|23.73|23.98|23.84|24.13|24.23|24.03|24.12|23.52|23.9||24.47|23.87|24.17|25.14|24.3|24.89|25.15|24.39|24.43|24.54|25.53||25.1|25.58|25.37|25.58||25.54|25.62|25.15|25.49|24.98|24.5|24|24.21|24.15|24.54|24.66|24.8|24.29|24.24|23.4|23.54|23.2|23.13|23.46||23.48|23.4|23.51|23.6|23.2|23.4|23.83|23.9|24.01|24.49|24.59|24.56|24.74|24.71|24.69|24.74|24.69|24.6|24.75|24.75|24.8|24.25|23.18|23.83|23.57|23.81|24.3|24.83|27|24.48|24.59|24.5|23.85|22.75|23.43|23.56|22.93|23.39|23.29|23.16|23.39|23.88|24.07|23.74|23.82|23.75|23.93|24.3|24.41|24.39|23.88|23.77|23.75|23.65|23.76|23.55|23.67|23.58|23.06|23.75|23.83|23.45||22.86|22.69|22.98|23.02|23.04|23.37|23.49|22.95|22.85|22.79|23.25|23.13|22.9|23.13|23.25|22.97|22.79|22.91|22.78|23.29|23.45|23.5|23.5|23.83|24.01|23.72|24.08|23.98|23.68|23.55|23.83|23.46|23.55|23.55|23.44|23.45|23.37|23.62|23.5|23.86||24.1|24.03|24.21|24.04|24.13|23.53|23.55|23.52|23.59|23.67|23.79|23.84|24|23.76|23.99|23.7|23.99|24.23|24.23|24.08|23.93|23.49|23.74|23.73|23.45|23.4|23.49|23.52||23.47|23.2|23.46|23.52|23.37|23.04|23.51|24.13|24.45|24.68|24.38|24.35|24.28|24.48|24.37|24.37|24.39|24.19|24.25|24.21|24.1|24.04|23.45|23.2|23.01||22.56|22.64|22.49|22.34|22.18|22.48|22.48|22.62|22.48|23.03|23.27|23.49|23.55|23.15|23|23.19|23.48|23.58|23.33|22.96|22.96|23.13|22.82|23.22
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|3.75|3.84|3.85|3.9|4.04|3.75|3.54|3.5|3.56|3.56|3.41||3.44|3.49|3.47|3.6|3.56|3.41|3.43|3.43|3.78|3.87|3.97|3.42|3.45|3.44|3.35|3.07|2.88|2.94|3.03||2.99|2.87|2.917|3.02|3.07|3.02|2.84|2.84|2.86|2.92|3||2.99|2.97|3.11|2.975||2.95|3.045|3.14|2.9|2.93|2.93|2.92|2.92|2.965|2.92|2.94|2.96|2.93|2.96|2.96|2.96|2.76|2.734|2.73||2.77|2.76|2.75|2.69|2.68|2.72|2.73|2.75|2.85|2.9|2.86|2.81|2.81|2.81|2.85|3|3.04|3.14|3.04|2.91|2.76|2.77|2.68|2.79|2.75|2.57|2.56|2.51|2.52|2.53|2.5|2.55|2.59|2.63|2.69|2.71|2.61|2.82|2.9|2.78|3.29|3.46|3.13|3|2.99|3.01|3.03|3.11|3.22|3.22|3.24|3.25|3.36|3.2|3.13|3.3|3.36|3.42|3.485|3.49|3.21|3.34||3.33|3.35|3.19|3.04|2.62|2.37|2.4|2.32|2.35|2.38|2.31|2.25|2.26|2.32|2.37|2.23|2.22|2.24|2.25|2.3|2.33|2.31|2.31|2.35|2.39|2.4|2.41|2.38|2.3|2.24|2.24|2.29|2.37|2.386|2.37|2.31|2.292|2.41|2.37|2.46||2.46|2.46|2.54|2.59|2.57|2.5|2.54|2.67|2.69|2.52|2.54|2.43|2.39|2.39|2.39|2.45|2.46|2.33|2.31|2.295|2.28|2.2|2.18|2.25|2.2|2.2|2.09|2.05||2.02|2.07|1.925|1.88|1.84|1.85|1.8|1.84|1.85|1.85|1.77|1.9|1.98|2.02|2.04|2.06|2.12|2.1|2.045|2.05|2.068|2.109|2.12|2.17|2.138||2.09|2.09|2.01|2.18|2.26|2.34|2.34|2.28|2.26|2.49|2.51|2.34|2.4|2.31|2.35|2.331|2.36|2.48|2.37|2.48|2.495|2.29|2.2|2.2
02752|24333|/equities/tutor-perini-corp|R2000VALUE|23.39|23.21|23.99|26.1|26.34|26.71|26.24|26.15|25.94|26.33|26.08||26.17|25.68|25.99|26.3|26.43|26.06|25.34|24.5|24.6|23.09|22.44|22.69|22.78|22.8|23.03|22.13|22.26|22.16|23.12||23.16|23.55|23.49|24.66|24.19|24.73|24.67|23.28|23.67|23.84|24.42||24.51|24.7|24.56|24.6||24.45|25.04|24.38|24.36|23.87|22.1|20.88|21.47|22.04|22.87|23.88|24.11|24.9|24.82|25.11|25.54|25.24|25.25|25.9||26.06|26.33|26.27|26.44|25.39|24.57|25.16|25.34|26|26.83|26.75|26.92|27.3|27.96|29.25|28.27|27.89|28|28.23|27.71|27.77|27.55|26.67|26.71|26.59|26.12|25.96|26.05|26|25.29|24.92|25.06|24.45|24.48|24.93|24.77|24.68|25.43|25.44|25.51|26.33|27.55|27.81|27.68|27.87|28.02|27.89|28.57|29.18|29.25|29.52|29.37|29.86|30.52|30.6|30.29|30.23|30.7|30.94|31.08|31.21|31.11||29.96|30.03|30.4|30.43|30.16|29.63|29.8|29.61|29.82|29.65|29.4|28.9|28.67|28.7|28.88|27.92|29.05|30.09|27.82|27.86|27.53|28.06|28.45|28.15|28.53|28.8|29.29|29.13|29.41|29.36|29.43|29.33|29.73|30.13|30.17|29.71|30.16|30.98|31.07|31.94||32.1|32.05|32.51|31.8|31.76|31.59|30.89|30.83|31.02|30.96|30.66|30.15|30.43|30.21|30.54|31.11|31.81|31.74|31.94|31.56|30.71|30.22|30.57|30.76|31.11|31.24|31.48|31.55||31.34|31.19|31.25|31.36|31.19|30.8|30.78|31.68|31.98|32.11|31.3|31.68|31|29.12|30.44|30.97|30.22|29.91|29.46|30.4|30.83|30.78|30.89|30.7|30.47||30.55|30.24|29.93|30.29|29.92|29.54|28.88|28.14|28.28|29.67|29.4|29.41|29.17|28.84|28.7|28.95|29.58|29.79|30|30.04|29.86|29.81|29.79|29.8
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|86.64|87.6|86.24|85.78|86.16|86.38|86.09|85.36|85.36|84.98|99.77||99.47|98.95|98.13|97.33|96.95|98.04|97.98|101.99|103.13|98.74|100.52|101.78|101.21|100.66|99.35|100.91|101.34|99.98|98.8||99|101.4|102.47|104.61|104.61|104.78|106.18|106.52|109.26|110.05|112.06||112.74|112.02|112|111.09||110.74|111.5|108.74|108.12|108.2|107.29|107.25|107.98|108.25|109.24|108.13|107.83|109.35|110.19|110.42|110|111.11|111.72|112.39||110.82|112.23|111.11|110.77|109.85|108.43|108.81|108.28|108.72|112.4|115.2|104.8|104.23|103.7|102.74|101.56|102.1|103.43|102|100.8|101.28|101.66|100.94|101.03|101.9|101.56|101.01|98.14|99.48|98.96|99.09|101.39|97.49|97.96|97.74|97.66|97.82|98.21|98.36|95.81|93.54|96.17|96.14|97.59|97.26|96.28|97.22|97.13|99.28|98.99|100.07|100.52|103.46|103.81|103.89|103.89|105.24|105.48|103.56|103.53|102.3|102.17||101.45|102.06|102.71|103.58|102.99|102.98|100.47|99.99|99.26|98.49|98.23|97.41|101.93|104.29|104.33|104.51|103.48|102.25|101.24|99.1|98.75|100.44|101.29|101.48|101.65|104.5|103.25|101.19|101.72|100.38|100.47|101.65|102.92|102.48|103.63|103.23|104.41|106.02|106.77|107.86||108.08|106.14|106.03|105.81|105.26|104.75|105.13|106.62|105.84|106.54|107.43|107.23|107.74|106.21|106.48|106.59|107.03|107|107.54|107.17|106.33|106.22|105.63|105.75|105.22|104.55|103.73|102.91||102.19|101.36|101.52|102.02|102.67|102.21|101|104.5|112.98|114.12|110.67|112.42|108.93|109.19|109.1|109.47|108.27|107.22|107.96|107.9|108.83|109.49|109.51|109.71|109.42||109.91|108.36|108.4|108.68|107.73|110.06|110.31|110.59|114.8|118.69|119.05|119.35|118.57|117.87|117.95|117.31|118.95|118.21|119.49|120.41|120.23|120.79|118.07|114.08
02756|16576|/equities/mercantile-bank|R2000VALUE|19.5|19.6|19.3|19.36|19.37|19.36|19.2|19.34|19.32|19.4|19.62||19.47|19.35|19.3|19.37|19.12|19.12|19.1|19.15|19.22|19.08|19.6|18.93|19.12|19.18|19.31|19.2|19.25|19.35|20.5||20.28|20.03|20.25|20.78|20.1|20.75|20.45|19.9|20.21|20.61|21.23||22.04|22.18|22.27|21.8||21.47|21.55|21.08|20.9|20.85|20.52|20.34|20.02|20.16|19.88|20.39|20.18|19.98|19.98|19.62|19.84|19.49|19.39|19.41||19.29|19.57|19.35|19.41|19.35|19.38|19.81|19.85|20.24|20.5|20.5|20.5|20.5|20.39|20.35|20.25|20.05|19.9|20|19.9|19.98|19.95|19.38|20.12|19.35|19.34|19.36|19.42|20.23|19.87|19.75|19.82|19.24|19.37|19.4|19.51|19.09|19.37|19.42|19.24|19.19|19.19|19.14|19.17|19.24|19.23|19.19|19.22|19.21|19.44|19.19|19.08|19.1|19.1|19.12|19.14|19.15|19.13|19.08|19.12|19.27|19.28||19.13|19.28|19.29|19.08|19.14|19.42|19.58|19.46|19.95|20.11|19.97|19.9|19.98|19.78|20.38|20|19.22|19.24|19.43|19.43|19.27|19.54|19.96|19.6|19.62|19.93|20.18|20.49|20|20.5|20.45|20.39|20.81|21.43|21.67|21.99|22.81|22.5|22.87|23||23.04|23.15|23.58|23|23.01|21.15|21.33|21.8|21.61|21.37|20.87|20.78|20.57|20.26|20.21|20.11|20.25|20.61|20.73|20.8|20.7|20.19|21.28|21.47|22.03|21.62|21.4|21.27||21.1|20.79|21.57|21.8|22.29|21|19.99|20.23|20.3|20.25|19.81|19.14|18.07|17.85|18.29|18.51|18.05|18.35|18.08|17.9|17.91|18.18|18.67|18.9|19.09||19.2|19.23|19.15|18.91|19.15|19.02|19.07|19.3|19.05|19.5|19.55|19.45|19.44|19.07|19.09|19.27|19.73|19.63|19.96|20.24|20.01|19.85|19.7|19.22
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|24.91|24.95|24.75|24.6|24.37|24.63|24.28|24.38|24.76|23.73|23.78||23.83|23.24|23.03|23.14|23.28|23.31|23.12|22.96|24|21.13|21.11|21.07|21.58|21.43|21.69|21.91|21.97|21.79|22.22||22.5|22|21.82|21.86|21.74|22.18|22.33|22.56|22.9|23.76|24.51||24.7|24.48|24.6|24.05||23.84|23.64|22.49|22.58|22.56|22.13|21.99|22.21|22.32|23.01|23.6|23.9|24.23|24.8|24.87|24.93|24.32|24.2|25.47||25.58|25.71|25.55|25.83|25.56|25.46|25.58|25.45|25.58|25.67|25.7|25.64|25.61|25.79|26.04|26.73|26.12|24.56|24.41|23.82|23.59|23.33|22.59|23.03|22.98|23.09|23.02|22.53|22.82|22.89|23.04|23|22.77|22.84|23.58|23.73|23.73|23.99|24.55|24.39|24.44|25.26|25.2|25.08|25.01|25.04|25.17|24.77|25.58|25.39|25.59|25.46|25.63|26.07|26.14|25.99|26.33|26.73|26.72|27.11|27.48|27.48||27.32|27.47|28.05|28.31|27.87|27.6|27.91|27.92|27.91|27.63|27.32|26.93|27.01|27.03|27.4|26.93|26.31|24.78|24.73|24.8|24.58|24.54|24.72|24.76|24.59|24.97|25.22|25.02|24.96|24.68|24.76|24.63|24.8|24.75|24.96|25.1|25.24|25.85|25.88|26.52||26.61|26.23|26.8|26.39|26.17|26.22|26.48|27.08|26.86|27.04|26.81|26.61|26.64|26.51|26.33|25.83|25.68|25.62|25.65|25.32|25.09|24.42|23.73|23.64|23.61|23.8|23.63|23.96||23.51|23.13|22.86|22.92|23.05|23.36|23.46|24.26|24.62|24.85|23.94|23.86|23.54|23.89|23.84|24.24|24|23.89|23.92|24.19|24.1|24.36|24.55|24.41|24.65||24.65|24.58|24.21|24.09|24.06|24.55|24.4|24.37|24.08|24.24|24.21|23.9|23.55|23.2|23.36|23.62|24.19|24.81|24.86|25.03|25.19|25.2|25.45|25.32
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|31.57|31.93|31.67|31.21|31.23|31.39|31.49|31.47|31.57|31.6|31.8||31.82|32.37|32.18|29.5|29.47|29.75|29.32|29.03|29.36|28.72|28.07|27.94|28.36|28.33|28.42|29.05|29.28|28.35|27.84||27.25|27.68|27.8|29.29|28.99|29.38|29.63|29.61|29.79|29.95|30.46||31.33|31.88|32.05|31.58||31.39|31.57|31.15|31.43|31.22|30.98|30.72|31.62|31.71|32.05|32.74|32.91|33.27|33.04|32.64|32.73|32.28|32.13|33.11||33.37|33.69|33.3|32.87|32.25|32.35|32.76|33.35|33.61|33.53|33.56|33.45|33.5|33.8|34.11|34.53|34.26|33.94|33.8|33.4|32.71|32.63|31.58|31.24|31.42|31.74|31.68|31.46|30.77|30.76|30.84|30.55|30.42|30.25|30.31|30.29|30.42|30.78|30.62|30.48|30.65|30.98|31.25|31.37|31.58|31.61|32|32.4|33.4|33.56|33.34|33.62|33.94|34.74|34.9|34.36|33.48|33.3|32.62|32.48|32.51|32.46||32.24|32.28|32.82|32.89|32.63|33.03|33|32.24|32.08|31.86|31.32|31.1|30.88|30.31|30.32|29.96|29.79|29.75|29.73|29.68|29.77|29.95|30.35|30.27|30.19|30.03|30.09|30.32|30.29|30.16|30.21|30.22|30.4|30.37|30.71|30.36|30.09|30.39|30.2|30.55||30.79|30.58|30.57|29.81|29.63|28.99|28.86|29.24|28.96|29.07|29.19|29|29.33|29|28.33|28.1|28.34|28.47|28.68|28.18|28.05|27.17|27.1|26.93|27.05|27.03|27.08|26.87||26.5|26.29|25.95|25.75|25.78|25.65|25.83|26.3|26.44|26.48|25.82|25.95|25.75|25.71|25.82|26|25.85|25.92|25.88|26.1|26.01|26.55|27.34|27.1|29.36||26.49|26.49|26.22|26.45|26.23|26.13|26.37|26.61|26.89|27.39|27.18|27.1|26.89|26.52|26.36|26.72|27|26.85|26.81|26.81|26.66|26.7|26.63|26.73
02760|16779|/equities/national-western|R2000VALUE|256.18|254.8|255.9|254.57|254.35|250.01|255|253.25|255.2|257.07|252.93||251.84|245.16|248.07|247.5|253.5|252.29|246|240.73|240|239|244.5|241|244|243.02|245.06|246|242.93|244.42|241.83||243.09|242.61|242.32|248.7|254.01|255.84|259.74|262.95|259.6|264.2|266.09||270.12|269.74|269.76|268.99||265|265.9|264.49|266|268.16|257|254|256.5|263|264.99|264|262.16|263.7|259.99|258.35|256.66|258.41|256.27|261.68||270.2|264.73|264.41|267.1|265|264.99|263.98|266.6|270|273|273.66|277.61|273.88|272.96|274|271.99|270.14|280.02|272.15|264.01|257.93|255.59|251.99|248.71|253|250|246.39|244|249.06|245.24|243.52|239.49|240|236.44|243.96|245|240|240.02|244.5|244.2|243.49|251.68|252|255|246.5|250|250.96|251.69|254.67|253.02|250.2|252|254.52|252.34|254.35|256.99|254.1|256.68|252.09|257.3|259.31|257.5||254|254.45|260.42|259.03|264.36|253.8|256.31|256.97|256.4|253.35|250.8|242.97|235.55|233.27|236.12|236.38|237.6|235.01|236.91|239.95|242.17|244|248.14|249.26|248.53|250.38|251.35|251.31|250|249.7|249.94|250.37|256|251.59|251.52|251.54|254.91|254.79|255.89|256.32||256.51|255.76|254.85|252.76|251.8|253.67|251.45|252.75|250.5|251.94|248.45|253.5|255.55|258.56|259.98|258.49|259.48|259.67|258.6|252.91|247|242.35|243.38|242.27|244.96|241.9|238.49|238.99||235.74|233|237|237.93||236.27|234.73|236|240|240.49|246.5|237.7|235.65|236|235.65|237|234.26|234.43|238|236|244.48|240.17|242|244.83|245.86||245.45|243.4|241.56|241.85|241.93|249.85|249.9|250|249.85|259.99|255.39|252.96|250.94|244.98|245.99|242.5|250.32|251.31|251.98|252.26|255.49|252.82|254.96|248
02761|17356|/equities/titan-machinery-i|R2000VALUE|15.19|15|14.59|14.32|14.22|14.39|14.9|15.43|15|14.33|14.28||14.3|13.89|13.53|13.54|14.16|14.35|14.18|14.14|14.02|14.26|14.19|13.72|13.5|13.81|13.36|13.43|13.4|13.36|13.48||13.34|12.89|13.01|12.62|12.5|12.53|12.6|12.72|13.57|14.03|13.95||14.03|14.49|14.13|14.12||14.59|14.77|13.75|13.71|13.43|13.32|13.38|12.85|12.55|12.2|12.28|12.52|12.34|12.27|12.39|12.78|12.53|12.98|13.33||14.65|14.92|14.72|14.67|14.44|14.53|14.72|13.95|14.28|14.94|15.02|15.21|15.45|14.79|14.81|15.09|14.7|13.82|14.35|14.34|14.98|14.56|14.31|14.4|14.69|13.91|14.07|13.9|14.73|14.8|14.55|14.6|13.87|13.67|13.76|13.56|13.51|13.75|13.68|13.34|13.04|13.09|13.45|13.2|13.42|13.48|13.28|13.22|13.3|13.43|13.7|13.52|13.63|13.83|14.07|13.14|13.84|13.38|12.62|12.55|12.49|12.47||12.38|12.5|13.45|13.94|13.95|13.75|13.83|13.6|13.78|13.71|13.83|13.9|14.13|14.51|14.73|14.21|14.3|14.33|14.5|14.42|14.78|14.81|15.1|15.19|15.7|15.92|16.29|16.33|16.29|16.24|16.47|16.49|16.46|15.69|15.49|15.98|16.09|16.46|16.32|16.5||16.62|16.53|16.73|16.71|16.71|16.06|15.79|15.73|15.71|15.74|15.9|15.67|15.93|15.72|16.2|16.65|17.21|17.33|17.35|18|18|17.98|17.96|18.25|17.85|17.83|17.54|16.48||15.96|15.92|16.22|16.1|16.23|15.87|16.05|16.49|16.68|16.78|16.64|17.04|17.27|17.05|17.36|17.55|17.78|17.74|18.23|18.39|18.47|18.39|18.35|18.44|18.36||18.55|18.66|19.83|20.4|20.02|18.25|15.92|15.58|15.47|16.11|16.08|15.88|15.89|15.8|15.78|16.02|16.25|16.48|16.1|16.21|16.11|16.13|15.88|15.97
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|95.03|95.03|96.48|94.54|94.54|94.54|94.54||98.42|99.39|102.3||105.21||106.67||109.09|109.09|111.03||112.48||112.48|116.36|118.88||120.73||121.21|121.21|||122.18|123.15|123.15|124.6||123.63|124.02|124.12|125.09|129.94|||130.91|126.06||124.6||124.6||124.6|128.48|128.97|133.33||134.3|135.76|137.21||138.66|139.63|141.09|143.03|145.45|148.36|148.56|||149.04||149.82||151.27|151.27|||152.24|153.21|153.21|153.69|153.69|151.76|157.57|153.21||||152.24||149.91|150.3|151.76|155.15|||||145.45|145.45|169.79|169.79||||||172.12|186.66|192.48|193.94|198.79|199.27|||201.69|203.63||203.63|204.6||204.6|203.63|206.06||206.06|206.54||208.48|208.48|204.12||203.63||206.54||208.48||208.48|208.48||203.63|||208.48|208.48||208.48|208.48||208.48|208.48||208.48|206.54|208.48|206.54|210.91||208|209.45|209.45||208.97|206.06|203.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.71|1.83|1.92|1.94|1.96|1.9899|1.97|2.0399|1.89|2.91|1.62|1.76|1.81|1.8|1.73|1.44|1.52|1.52|1.58|1.66|1.86|1.64|1.59|1.48
02763|15753|/equities/comtech-tele|R2000VALUE|35.79|36.19|35.94|36.03|36.17|36.28|35.77|35.66|35.84|36.13|36.13||35.33|34.89|34.79|35.14|35.17|35|35.23|35.15|35.35|33.91|34.59|34.58|34.5|34.17|34.4|34.9|34.14|32.06|32.66||32.37|32.7|32.68|33.96|32.98|32.31|32.62|32.2|32.46|32.28|31.85||32.4|32.41|33.01|32.91||32.59|32.47|31.99|32.01|32.12|30.9|31.37|31.92|33.46|35.89|37.7|39.04|40.48|40.69|40.4|40.43|40.25|40.22|39.81||40.21|39.88|39.3|39.37|38.93|39.39|39.87|39.51|39.61|39.63|39.48|39.41|38.99|38.76|38.79|38.64|38.77|38.49|38.62|37.79|37.82|37.62|36.75|36.5|36.48|36.16|36.37|35.64|35.66|35.56|35.04|35.46|35.73|36.24|37.51|37.37|36.67|36.88|37.93|37.82|37.58|37.67|38.78|38.86|38.38|38.48|38.61|38.69|39.19|39.3|39.3|39.4|39.18|39.31|39.42|38.97|39.06|39.42|39.16|38.69|38.51|38.06||38.15|38.25|38.1|37.89|39.36|35.44|35.44|35.18|35.57|35.77|36.16|35.67|35.44|34.62|35.09|34.46|34.98|34.61|34.04|34.08|33.99|34.85|35.19|35.24|35.35|35.46|36.19|35.81|35.81|35.5|35.61|35.33|35.45|36.18|36.26|35.8|35.52|35.97|36.63|37.45||37.77|37.87|38.19|37.44|37.06|37.25|38.06|38.47|39.38|39.49|39.62|38.93|38.96|38.89|39.32|39.08|39.53|39.88|40.48|38.9|33|31.89|32.76|32.99|33.12|33.15|33|32.74||32.15|31.74|31.59|31.56|31.71|31.19|30.97|31.41|31.48|31.67|30.94|31.24|31.24|31.43|31.69|32.09|32.2|31.89|31.89|31.97|31.9|32.53|32.14|32.25|32.03||31.93|31.99|31.99|31.9|31.9|31.98|32|32.52|32.06|32.72|32.94|32.72|32.56|32.26|32.34|31.96|32.22|32.55|31.89|32|31.82|31.71|32.07|31.59
02764|20862|/equities/dynex-capital-inc|R2000VALUE|25.08|25.11|25.14|25.2|25.05|24.9|24.9|24.96|25.22|25.29|25.2||25.08|25.05|24.78|24.78|24.93|25.2|25.27|25.17|25.29|25.2|25.32|25.26|25.44|25.47|25.44|25.47|25.41|25.35|25.56||25.5|25.41|25.26|25.5|25.41|25.5|25.68|25.62|25.53|25.38|25.2||25.41|25.38|25.38|25.77||25.74|25.83|25.79|25.92|25.5|25.35|25.23|25.41|25.5|25.71|25.57|25.53|25.53|25.65|25.89|25.95|25.86|25.89|26.01||25.89|25.59|25.47|25.68|25.5|25.5|25.65|25.56|25.47|25.65|25.53|25.5|25.5|25.47|25.47|25.5|25.32|25.35|25.47|25.26|25.32|25.32|24.99|24.93|25.05|25.17|25.14|25.02|25.14|25.14|25.17|24.84|24.81|24.48|24.66|24.42|24|23.88|23.91|24.06|24|24.81|24.81|24.63|24.75|24.84|25.05|25.2|25.29|25.17|25.32|25.2|25.08|25.8|25.77|25.77|25.98|26.01|25.92|25.89|25.98|26.28||26.25|26.1|26.13|26.1|25.98|25.92|25.98|25.8|25.95|25.98|26.04|25.86|25.83|25.92|25.95|25.8|25.77|25.61|25.14|25.08|25.17|25.14|25.38|25.35|25.41|25.17|25.38|25.44|25.43|25.41|25.44|25.35|25.44|25.62|25.56|25.53|25.59|25.56|25.47|25.32||25.5|25.65|25.89|26.61|26.34|26.19|26.01|26.07|25.92|25.89|25.83|25.74|25.77|25.92|25.92|25.96|25.86|25.89|25.95|25.86|25.77|25.47|25.83|25.95|25.95|26.01|26.16|26.13||25.8|25.5|25.32|25.35|25.41|25.32|25.41|25.38|25.41|25.56|25.59|25.95|26.01|25.71|25.77|25.62|25.83|25.77|25.86|25.95|25.92|26.1|26.07|26.01|25.8||25.8|25.83|26.1|26.19|26.22|26.4|26.19|26.22|26.31|26.04|25.86|26.22|26.94|26.94|26.64|26.43|26.55|26.97|27.24|27.42|26.7|27.06|27.15|26.95
02765|942325|/equities/vectrus-inc|R2000VALUE|33.76|32.95|32.65|32.93|32.34|32.22|32.26|32.56|32.14|31.92|31.7||31.28|30.21|29.22|29.74|29.73|29|29.39|29.76|30.17|28.37|28.33|28.25|28.63|28.62|28|27.57|27.3|27.45|27.39||27.36|27.74|28.46|28.19|28.72|28.79|30.42|27.04|27.15|26.9|27.81||28.53|27.9|28.87|30.29||30.31|29.69|29.91|29.84|30.11|31.23|31.77|32.34|31|31|29.95|29.81|31.12|30.66|29.73|29.86|29.07|28.9|29.31||28.52|27.85|27.55|27.14|27.36|26.78|27.08|26.34|25.75|25.8|25.96|26.49|25|25.02|25.42|24.02|23.4|24.9|27.68|23.03|22.99|22.86|22.01|22.34|21.8|20.97|20.55|21.69|22.08|20.76|21.48|20.86|21.29|21.56|21.74|20.14|22|22|23.28|21.86|19.73|20.2|21.4|22.61|23.75|26.25|24.25|23.44|23.55|23.3|22.2|22.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|17.9|18.04|18|18.2|18.54|18.37|17.94|17.73|17.47|17.48|17.51||17.68|17.64|17.4|17.52|17.63|17.56|17.49|17.64|17.64|17.15|17.24|17.2|17.31|17.39|17.55|17.38|17.47|17.27|17.4||17.39|17.37|17.25|17.19|17.06|17.1|17.47|16.57|15.97|16.19|16.6||16.73|16.69|16.93|16.86||16.48|16.2|15.71|15.41|15.5|15.5|15.46|15.31|15.67|15.99|16.17|16.14|15.91|15.76|15.6|15.53|15.43|15.28|15.52||15.59|15.27|15.01|15.1|14.91|14.96|15.22|15.65|15.91|15.99|15.93|15.9|15.85|15.72|15.79|15.67|15.55|15.62|15.7|15.36|15.64|15.53|14.72|14.79|14.88|14.8|14.75|14.42|14.63|14.6|14.45|14.33|14.15|13.75|13.81|13.86|13.24|14.27|15.1|14.75|14.19|14.4|14.38|14.39|14.72|14.69|14.32|14.48|14.85|14.74|15|15.06|14.92|15.24|15.24|15.15|15.27|15.44|15.52|15.9|15.92|15.75||15.34|15.3|15.6|15.53|15.56|15.41|15.38|15.55|15.98|15.81|15.51|15.51|15.35|15.49|15.64|15.6|15.24|15.28|15.27|15.28|15.16|15.28|15.27|15.3|15.32|15.4|15.63|15.5|15.49|15.25|15.27|13.2|13.21|13.28|13.26|13.1|13.14|13.31|13.29|13.5||13.58|13.46|13.6|13.13|12.97|12.89|12.87|12.92|12.68|12.72|12.57|12.49|12.54|12.43|12.53|12.61|12.79|12.88|12.91|12.55|12.06|12|12.3|12.45|12.48|12.48|12.54|12.56||12.33|12.33|12.29|12.48|12.57|12.51|12.55|13.06|13.56|13.72|13.17|13.47|13.36|13.61|13.62|13.8|13.79|13.65|13.6|12.94|13.46|13.63|13.7|13.82|13.86||13.8|13.6|13.58|13.35|13.38|13.99|14.05|14.14|13.81|14.25|14.65|14.78|14.7|14.28|14.33|14.44|14.81|14.96|14.89|15.04|15.07|14.84|14.96|14.75
02767|52321|/equities/aemetis-inc|R2000VALUE|4.39|4.65|4.47|4.39|4.429|4.58|4.55|4.71|4.77|4.89|4.88||4.67|4.6|4.8899|5.06|4.79|4.08|3.95|3.9|4.11|3.9607|3.93|4.09|4.45|4.32|3.7|3.95|3.9899|4.06|4.1499||4.2199|4.25|4.314|4.56|4.78|4.77|5|5.26|5.8|6.18|6||5.79|5.6095|6.35|6.4399||6.41|6.82|6.893|6.28|5.71|5.54|5.08|4.66|4.33|4.33|4.23|4.37|4.47|4.59|4.61|4.84|4.6192|5.69|5.74||5.86|5.98|5.99|6.01|6|6.06|6.13|6.92|7|7.11|7.05|7.1495|7.25|7.6|7.67|7.66|7.68|7.9|7.92|7.75|7.73|7.85|7.91|7.929|8|8.25|8.6299|8.9|8.99|8.3|7.7|7.75|8.01|7.95|8.05|8.25|8.43|8.54|8.66|8.84|8.89|8.8|8.73|8.51|8.5|9.05|8.7699|8.42|9.09|9.31|9.42|9.35|9.96|10.23|10.55|10.69|10.75|10.25|10.1|9.75|9.47|9.58||9.71|9.7494|9.9|9.74|10.6|10.65|10.7|10.42|9.75|9.81|9.45|9.86|9.57|8.08|8.88|9.97|10.9399|11.18|11.6499|11.25|10.769|10.6097|11.16|11.48|11.29|12.8|12.8999|13.1|13.09|13.2899|13.03|12.87|12.79|11|9.86|9.7999|9.64|9.752|10.12|10.3||10.506|10.68|10.55|9.5499|9.39|9.68|9.9299|10.21|11.2|10.9|10.44|9.4|8.31|8.5|8.45|8.47|8.3299|8.29|7.49|7.2|7.45|7.15|7.49|6.35|6.44|6.19|5.8|5.75||5.35|5.4|5|5.24|5.99|6.4|6|5|4.7|4.8|4.9|5|5.2|5|5|4.9|5.2|5|5|5.1|5.1|5.15|5.5|5.5|5.2||5.4|5.3|5.4|5.5|5.7|5.4|6|5.888|6|6.008|6.166|6.8|6.2|6.4|6|5.6|6.4|6.8|7.3|5.95|5.1|4.7|4.39|4
02768|17341|/equities/first-financial-corp|R2000VALUE|33.92|34.14|34.27|34.45|34.29|34.58|34.23|34.5|34.7|34.7|34.99||34.56|34.46|34.83|34.93|35.19|35.58|34.45|34.45|34.44|33.39|33.54|33.29|33.67|34.04|34.3|34|34.05|33.22|33.35||33.51|33.5|33.84|34.46|33.39|33.74|34.4|34.07|34.45|35.04|35.99||35.95|35.91|35.99|35.87||35.82|35.89|35.3|35.4|34.56|34.05|33.85|33.74|33.84|34.06|34.29|34.39|34.05|34.1|33.86|33.84|33.66|33.5|34||34.26|34.41|34.1|34.36|33.76|34.28|34.58|34.66|35.09|35.46|35.43|35.35|35.11|34.96|35|34.33|34.29|34.95|34.96|34.02|33.69|33.49|32.25|32.25|32.2|32.23|32.19|31.88|32.4|32.26|32.07|32.13|31.88|31.66|31.52|32.04|31.63|31.75|31.59|31.47|31.44|31.13|31.32|31.81|31.7|31.86|32.16|32.4|33.44|33.48|33.37|33.02|32.94|33.33|33.38|33.24|33.01|33|32.76|32.59|32.96|32.83||32.46|32.29|31.96|31.98|31.98|31.85|31.91|31.88|31.94|31.93|32.18|31.89|31.72|31.72|31.97|31.7|31.4|31.4|30.92|30.96|30.79|30.91|31.04|31.05|31.27|31.35|31.46|31.33|31.5|31.5|32.16|31.07|31.66|31.97|32.15|32.02|31.88|32.32|32.17|33.15||33.24|33.23|33.15|32.68|32.89|32.85|32.99|32.77|32.78|32.95|33.15|32.89|32.62|32.5|32.75|32.93|33.11|33.14|33.2|32.95|32.16|31.78|32.35|32.4|32.5|32.72|32.59|32.2||31.76|31.51|31.84|31.88|31.98|31.61|31.51|32|32.82|33.27|32.37|32.29|31.97|31.93|32.35|32.63|32.32|32.37|31.97|32.13|32.35|32.46|32.38|32.25|32.17||32|31.94|31.82|32.36|32.24|32.83|32.63|32.95|32.78|33.8|33.91|34.33|34.22|34.33|33.26|33.75|34.85|34.82|34.56|34.72|34.47|34.14|33.98|33.76
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|14.42||||14.4|14.35|||14.25|14.75||||||14.75||14.5|14.25||||||||13.9|||||||14|||||13||||||13|||13|||||13||12.7|||||||||||||||||||12.5||12.7||||12.5|||12.35|12.5|12.25||||12.5|12.5||12.5||12.5|12.74||||||||12.5|||||||12.5|12.5|||||12.5|||||||||||||||||12.5||||||||||||||||12.5|||||||12.5||12.5||12.51||12.51||12.5||12.2|13||||||||||13|||||12.75|||||||||12.6|12.6|12.6|||||||12.5|12.01||||||||12.05|12.1||12.05|||12.05||||12.75|||12.75|||12.05|||||||||||||||||12.64||||||||11||
02770|32348|/equities/moneygram-int.|R2000VALUE|8.89|8.91|8.65|8.68|8.66|8.65|8.57|8.64|8.77|8.68|8.64||9.23|9.58|9.25|9.1|9.37|9.34|9.33|9.44|9.33|8.75|8.77|8.72|9.08|9.43|9.31|8.74|8.68|8.47|8.82||8.74|8.61|8.19|8.62|8.89|8.83|8.7|8.62|8.97|9.16|9.34||9.11|8.99|8.73|8.8||8.88|8.97|8.9|8.89|9.2|9.02|8.69|8.62|8.54|8.82|8.57|8.74|8.82|8.99|8.91|8.61|8.66|8.67|8.82||8.94|8.95|8.87|8.86|8.76|8.68|8.71|8.88|8.85|8.83|8.65|8.39|8.42|8.47|8.43|8.46|8.57|8.45|10|12.88|12.84|12.74|12.39|12.6|12.41|12.9|12.93|12.48|12.93|12.85|12.74|12.93|12.64|12.47|12.76|12.69|12.81|13.15|13.09|12.88|12.55|13|13.3|13.37|13.61|13.65|14.07|14.52|15.02|14.61|14.16|13.79|13.86|13.94|14.11|14.2|14|14.07|14.12|14.18|14.09|14.12||14.23|14.31|14.55|14.57|14.65|14.69|14.72|14.81|14.93|14.84|14.5|14.16|14.14|13.94|14.05|14|14.01|14.03|14.03|14.47|14.74|14.81|14.81|14.95|14.79|14.73|15.34|14.71|14.51|14.49|14.47|14.15|14.2|14.26|14.28|14.08|14.14|14.27|14.65|14.9||14.94|15.1|14.98|14.79|14.7|14.85|14.8|14.87|14.63|14.2|14.29|14.33|14.32|14.07|13.98|14.04|14.05|14.07|14.04|13.82|13.32|13.06|13.17|13.31|13.56|13.62|13.63|13.5||13.27|13.07|13.31|13.44|13.42|13.21|13.19|13.63|13.85|13.75|13.31|13.35|13.01|12.79|13.09|13.47|13.57|13.52|14|13.69|13.64|13.8|13.96|13.9|14.68||15.99|18.01|18|17.89|17.82|18.25|18.48|18.8|18.65|18.74|18.92|18.61|17.99|17.74|17.19|17.82|18.5|18.9|18.86|18.88|18.7|18.58|18.78|18.48
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|15.23|15.45|15.86|16.07|16|16.06|15.78|16.23|16.38|17.09|17.5||19.33|19.47|19.12|19.85|20.36|20.5|20.43|20.35|20.88|19.84|19.04|18.56|19|19.31|19.27|19.27|19.53|19.24|18.38||18.41|18.14|18.01|18.47|19.05|20.38|20.37|19.78|20.6|21.63|21.99||22.39|22.41|22.61|22.1||21.85|21.58|21.76|21.99|21.65|20.78|20.91|21.18|21.76|23.07|22.96|23.54|23.16|23.93|23.59|23.27|22.56|22.59|24.61||26.19|27.58|27.4|27.7|27.23|26.56|27.44|27.07|27.37|27.08|27.49|27.16|27.47|27.17|26.63|26.77|25.9|27.1|26.79|26.83|27.23|26.74|25.48|25.77|25.7|25.58|25.19|23.12|23.01|22.59|22.27|22.6|22.55|22.03|22|22.12|22.47|21.99|21.83|21.91|22.25|22.84|23.02|23.27|23.58|23.96|24|24.66|25.69|25.69|25.73|25.82|25.16|25.8|25.92|25.94|26.31|26.45|26.52|27.28|27.36|27.49||27.36|27.11|27.06|26.79|26.65|26.66|26.71|26.68|26.63|26.11|25.86|26.23|26.37|26.06|25.95|25.78|25.49|25.85|25.42|25.8|25.84|26.17|26.71|27.09|27.04|26.91|28|27.53|26.8|24.51|24.38|24.57|24.84|24.64|24.46|24.65|24.97|25.73|25.59|26.19||26.35|26.57|26.83|26.34|26.25|25.85|25.86|26.06|25.98|26.41|25.86|25.62|25.62|25.72|25.45|25.5|25.21|25.29|25.51|24.86|23.83|23.28|23.33|23.62|23.44|23.14|23.29|23.35||23.05|23.04|23.05|23.04|23.05|22.79|23.07|24.23|24.27|24.17|23.34|23.74|23.85|23.74|23.75|23.91|24.04|24.23|24.2|24.07|24.29|24.39|24.02|24.6|22.87||22.9|22.65|22.42|22.38|22.08|22.72|22.71|22.65|22.7|23.69|23.6|23.51|23.37|23.12|22.76|22.54|22.64|22.38|22.78|23.01|22.77|22.91|23.31|23.3
02772|15763|/equities/consolidated-comm|R2000VALUE|21.53|21.82|21.9|22.73|24.18|24.18|24.03|24.02|24.01|24.19|24.2||24.17|23.99|24.06|24.14|24.42|24.52|24.37|24.48|24.51|23.93|24.19|24.24|24.44|24.47|24.5|24.6|24.5|24.02|24.12||24.24|23.84|23.69|24.23|24.5|24.49|24.65|25.63|26.58|27.86|28.37||28.55|28.45|28.65|28.64||28.14|27.87|27.86|27.95|27.8|27.09|26.9|25.93|26.52|27.01|26.92|26.82|27.54|27.64|27.36|27.39|27.49|27.56|27.94||27.36|27.06|26.95|26.7|26.75|27.24|27.5|27.58|27.31|27.49|26.95|26.44|26.33|26.39|26.56|26.82|26.8|26.72|26.41|28.2|28.81|28.53|27.55|28|27.56|27.65|28.13|27.42|26.71|26.25|25.49|25.26|24.77|24.63|25.55|25.4|24.91|25.1|25.24|24.99|25.13|25.43|25.7|25.87|25.68|25.83|25.5|25.32|25.2|25.2|24.95|24.75|24.85|24.95|24.98|24.52|24.62|24.6|24.36|24.53|24.45|24.68||24.41|24.28|24.13|24.14|24.14|24|23.97|23.91|23.92|23.98|24.19|24.01|23.89|23.61|22.83|22.52|22.49|22.58|22.65|22.65|22.66|22.7|22.84|23.32|21.5|21.42|21.75|21.85|21.89|21.84|21.82|21.94|22.07|22.29|22.28|22.06|22.45|22.65|22.67|22.59||22.48|22.37|22.5|22.5|22.43|21.94|21.79|21.88|21.69|21.6|21.18|20.94|20.75|20.75|20.61|20.33|20.48|20.53|20.73|20.79|20.46|20.05|20.32|20.45|20.55|20.5|20.47|20.54||20.2|19.93|19.84|20.29|20.42|20.25|20.16|20.39|20.19|20.28|19.95|19.93|19.79|19.72|20.04|20.17|19.99|20|19.78|19.69|19.4|19.63|19.69|19.77|19.93||19.86|19.44|19.34|19.32|19.88|20.41|20.25|20.24|19.96|20.44|20.45|20.4|20.35|20.09|19.68|19.49|19.64|19.59|19.95|20.15|20.23|20.25|20.24|20.21
02773|17434|/equities/universal-electro|R2000VALUE|58.72|58.84|57.78|56.09|56.05|57.14|58|63.9|65.1|66.69|66.75||66.49|66.35|65.45|65.08|65.5|65.98|65.49|65.42|65.5|64.61|65.86|65.5|66.07|66.14|66.23|65.69|65.1|64.16|64.66||64.46|64.12|64.23|64.68|64.26|64.87|65.33|64|63.95|63.9|65.71||65.3|65.27|65.38|64.94||64.22|63.5|63.67|64|63.71|62.11|61.67|62.17|62.17|63.22|62.71|62.87|61.12|61.42|61.5|61.19|60.38|60.19|61.23||60.86|60.52|61.84|61.22|61.2|60.79|61.27|59.89|59.85|60.5|59.9|59.19|59.22|58.79|58.16|58.15|58.8|57.67|57.75|56.51|55.07|54.84|53.8|53.93|54.07|52.99|52.62|52.19|52.29|51.93|51.74|52.13|50.77|49.48|49.05|48.55|48.32|49.91|50.13|49.22|49.45|50.38|51.09|51.66|50.54|50.81|50.62|51.25|52.96|52.7|53.11|52.82|53.5|54.94|55.02|54.94|55.45|55.72|55.39|56.16|55|55||54.94|54.78|55.3|55.99|55.4|55.65|55.56|55|55.13|54.6|53.54|53.15|53.02|52.4|55.09|52.88|48.61|48.28|48.34|48.35|48.15|48.53|49.26|49.26|49.03|49.85|51.09|51.09|51.49|50.35|50.6|50.16|50.97|51.28|49.71|49.7|50|49.62|49.34|49.83||50.11|50.05|50.77|49.2|48.28|48.35|48.18|48.5|48.12|48.06|47.69|47.14|46.56|44.96|45.45|45.81|46.51|46.82|46.79|45.99|45.34|44.44|44.03|44.57|45.92|45.99|44.85|45.51||44.44|44.5|41.13|40.69|40.81|39.87|39.94|40.79|41.43|41.57|40.59|40.88|40.83|40.8|41.69|41.35|37.87|37.8|34.95|35.8|36.27|36.85|37.22|36.9|36.45||36.46|36.36|34.89|37.76|35.92|36.34|36.91|37.05|39.4|39.53|40.16|40.38|39.5|40.05|39.84|39.16|40.41|40.96|41.19|41.49|41.46|41.49|41.76|41.25
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|4.27|4.29|4.2|4.23|4.37|4.61|4.67|4.54|4.66|4.29|4.31||4.41|3.94|3.89|3.95|3.99|4.03|4.06|4.1|4.15|4.13|4.16|4.18|4.26|4.15|4.23|4.41|4.5|4.69|4.67||4.68|4.84|4.87|5.05|4.97|5.01|5.06|4.97|4.93|4.64|4.45||4.36|4.44|4.39|4.21||4.35|4.4|4.25|4.62|4.7|4.71|4.8|4.88|4.9|5.12|5.15|5.1|5.26|5.24|5.36|5.42|5.49|5.46|5.75||5.8|5.66|5.72|6.08|5.71|6|6.36|6.62|6.88|6.57|6.65|7.15|7.08|6.9|6.19|6.23|6.38|6.58|6.59|7.01|7.2|7.32|7.35|7.75|7.95|8.72|8.09|6.99|7.05|7.06|7|7.78|7.16|7.25|7.21|7.6|7.8|7.6|7.95|8|10.21|12|11.81|13.41|17.45|20.72|21.26|17.99|21.26|27.81|32.06|31.95|33.81|37.08|34.57|36.64|44.82|47|55.73|58.02|59.21|58.12||59.43|64.89|59.87|62.7|57.03|57.58|58.89|64.89|58.78|60.74|73.17|77.75|51.8|55.51|56.16|53.98|54.74|55.62|59.54|56.6|61.93|63.3|63.47|67.18|69.25|71.32|70.77|69.68|72.85|73.17|76.88|78.52|59.76|58.34|63.79|64.23|67.18|78.52|89.42|74.37||112.32|134.68|97.26|33.91|30.86|29.57|31.62|33.25|33.59|37.19|38.71|36.64|35.99|36.2|35.66|36.31|36.75|37.51|37.95|37.51|37.84|38.06|38.17|38.06|36.42|36.42|37.19|38.06||38.5|38.39|38.71|38.71|38.28|38.82|39.26|39.8|38.82|39.04|38.6|38.6|38.39|38.17|39|39.15|38.5|39.8|37.95|38.5|38.17|38.5|38.6|38.71|38.71||38.71|39.8|40.35|38.71|38.39|39.48|37.19|37.95|39.69|41.44|42.42|44.17|44.14|46.24|46.89|48.53|45.15|45.8|45.15|45.15|50.38|52.78|48.85|43.08
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|25.77|26.25|25.95|25.89|25.5|25.5|25.38|24.85|24.94|24.77|25.42||25.61|25.59|25.52|25.52|25.56|25.46|25.29|25.86|26.1|24.74|24.47|24.76|25.11|24.95|24.61|24.95|25.16|24.39|24.48||24.41|26.11|26.9|27.48|28.02|28.3|28.39|27.71|28.12|28.36|28.86||28.87|28.47|28.36|27.96||28.22|28.6|28.23|27.79|28.27|28.02|28.23|28.08|27.97|28.16|27.73|27.99|28.39|28.5|28.36|28.58|28.83|28.96|28.99||28.09|28.9|27.19|26.57|26.09|25.99|26.72|26.92|28.23|39.44|38.8|37.07|37.25|37.21|36.47|35.4|35.21|35.58|35.3|34.09|34.55|34.18|33.9|34.05|34.18|34.83|34.73|33.63|35.14|34.73|34.66|34.75|34.32|34.31|34.28|34.35|34.11|34.38|34.46|33.79|33.09|33.97|34.22|34.35|34.39|34.77|35.06|34.98|36.09|36.27|36.42|36.75|36.72|36.66|36.37|36.37|36.96|37.32|37.68|38.28|38.09|37.6||37.48|38.77|40.5|41.77|44.93|44.05|43.88|43.55|43.34|41.86|42.27|42.31|43.33|43.61|43.39|42.48|42.95|43.18|42.49|41.81|41.43|41.4|40.69|40.65|39.75|39.77|40.01|39.78|38.98|39.01|39.1|39.06|40.15|40.65|40.78|40.59|40.6|40.7|41.03|41.91||42.23|42.09|42.44|42.01|42.03|41.91|43.47|43.83|42.9|41.79|40.19|40.19|40|39.58|39.25|40.1|40.86|41.4|40.71|40.26|39.85|39.41|38.91|38.84|38.64|38.4|38.52|39.38||38.5|38.29|38.34|38.24|38.82|38.11|38.05|39.83|40.26|40.19|39.06|40.13|39.26|39.18|39.44|40|39.59|39.67|39.86|41.89|42.45|42.6|42.33|42.62|42.16||42.33|42.63|42.92|42.6|41.83|42.14|42.19|42.18|44.28|46.09|45.99|46.14|46.23|46.89|46.97|47.63|48.27|42.22|43.38|43.9|44.24|43.79|43.75|43.25
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|16.98|17.37|17.22|17.19|17.39|17.25|16.96|17.32|17.35|17.31|17.5||17.47|17.4|17.45|17.1|16.66|16.06|15.98|15.95|14.94|15.88|17|17.35|17.33|17.19|17.05|16.86|16.98|16.88|17.29||17.1|18.65|19.17|20.52|20.31|19.82|19.73|19.48|19.22|19.44|19.62||19.64|18.89|18.9|18.78||18.78|19|18.98|18.77|18.23|17.54|17.45|18.35|18.34|18.61|19.22|19.28|19.36|19.2|19.15|19.67|19.31|19.98|20.4||20.44|20.36|20.42|20.42|20.12|19.76|19.73|19.43|19.25|19.21|19.73|19.62|19.34|18.71|18.25|18.09|18.49|18.48|18.19|18.05|18.17|18.27|18.29|18.21|18.62|18.45|18.22|18.23|18.11|17.42|17.04|16.72|16.41|16.58|17.25|17.25|17.44|17.68|17.86|17.11|16.87|17.3|17.33|17.58|17.71|17.91|18.31|18.48|18.99|18.98|19.29|18.47|18.6|18.93|18.95|18.95|19.05|19.08|18.87|18.7|18.86|18.91||18.88|19.12|19.2|19.11|19.11|19.09|18.86|18.88|18.69|18.04|17.96|17.51|17.22|17.29|17.54|16.9|16.66|16.66|16.96|17.17|16.72|17|17.69|17.93|18.32|18.71|19.35|19.62|19.31|19.04|19.27|19.37|19.71|19.44|19.54|19.65|19.77|20.2|20.08|20.55||20.79|20.98|21.33|21.1|20.91|20.87|20.87|20.67|19.89|19.4|19.99|19.81|19.9|19.88|19.37|18.91|19|19.4|19.57|19.26|19.17|19.21|19.39|19.63|19.96|19.95|19.88|19.85||19.62|19.11|18.51|18.95|18.84|18.97|19.37|19.71|20.17|20.04|19.67|20.49|20.15|20.15|20.33|20.48|19.94|19.2|18.9|19.31|19.02|19.44|18.91|19.33|18.86||19.14|19.09|18.89|19.22|19.71|20.52|20.38|19.95|21.09|21.63|21.1|20.86|21.08|20.46|20.01|20.13|20.27|20.64|20.81|20.72|20.96|21.58|20.91|20.92
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.01|12.05|11.97|11.99|12.02|11.96|11.99|11.97|11.98|11.93|11.97||11.87|11.87|11.8|11.81|11.87|11.93|11.96|12.02|12.1|12.02|12.11|12.28|12.32|12.3|12.3|12.34|12.29|12.18|12.34||12.29|12.28|12.18|12.31|12.37|12.58|12.58|12.47|12.56|12.53|12.49||12.55|12.55|12.59|12.82||12.8|12.84|12.9|12.86|12.73|12.65|12.64|12.7|12.85|12.9|13.02|13.03|12.96|13.03|13.12|13.13|13.1|13.04|13.07||13|12.94|12.9|12.97|12.9|12.84|12.85|12.8|12.77|12.72|12.67|12.68|12.67|12.68|12.68|12.67|12.69|12.74|12.72|12.74|12.95|12.92|12.87|12.83|12.88|12.93|12.87|12.73|12.71|12.66|12.73|12.76|12.74|12.7|12.72|12.65|12.5|12.37|12.41|12.41|12.41|12.5|12.54|12.63|12.96|12.94|12.94|13.08|13.12|13.08|13.21|13.1|13.05|13.23|13.26|13.23|13.29|13.29|13.31|13.23|13.26|13.25||13.23|13.19|13.15|13.15|13.1|13.1|13.13|13.1|13.13|13.12|13.12|13.1|13.08|13.04|13.05|13.02|13.02|12.9|12.87|12.87|12.85|13.02|13.18|13.24|13.22|13.16|13.2|13.24|13.28|13.29|13.31|13.25|13.29|13.32|13.28|13.23|13.23|13.16|13.09|12.95||12.95|12.98|13.18|13.17|13.13|13.09|13.35|13.41|13.4|13.36|13.33|13.32|13.37|13.43|13.37|13.33|13.29|13.3|13.35|13.35|13.23|13.15|13.14|13.23|13.21|13.15|13.2|13.19||13.11|13.03|12.97|12.96|12.97|12.93|12.92|12.99|12.97|12.99|12.95|12.94|12.96|12.9|12.92|12.91|13.05|12.82|12.81|12.9|12.9|12.99|12.94|12.93|12.83||12.74|12.85|12.86|12.84|12.76|12.73|12.66|12.73|12.74|12.72|12.74|12.74|12.68|12.72|12.7|12.62|13.05|13.05|13.03|13.04|12.95|13.15|13.11|13.12
02780|15451|/equities/arrow-financial-corp|R2000VALUE|21.85|22.02|22.18|22.39|22.13|21.84|21.76|21.68|21.75|21.56|21.73||21.88|21.83|21.87|21.86|22.05|22.16|21.96|22.08|22.05|21.5|21.51|21.55|21.68|21.96|22.04|22.12|22.17|21.87|21.89||21.94|21.73|21.77|21.88|21.71|21.88|21.87|21.73|22.06|22.31|22.6||22.68|22.69|22.58|22.31||22.28|22.33|22.29|22.17|22.13|21.94|21.94|21.82|21.72|21.67|21.74|21.81|21.68|21.5|21.3|21.39|21.33|21.15|21.64||21.74|21.75|21.59|21.63|21.31|21.51|21.76|21.83|22.32|22.5|22.55|22.73|22.52|22.53|22.68|22.48|22.42|22.46|22.93|22.62|22.34|22.18|21.59|21.5|21.51|21.38|21.27|21.16|21.43|21.51|21.61|21.55|21.37|20.98|21.01|21.34|21.13|21.18|21.18|21.13|21.02|21.13|21.01|21.07|21.03|21.24|21.16|21.35|21.49|21.55|21.54|21.6|21.34|21.38|21.46|21.39|21.38|21.52|21.52|21.52|21.61|21.6||21.55|21.58|21.61|21.61|21.73|21.46|21.35|21.36|21.5|21.49|21.23|21.15|21.06|20.93|20.9|20.75|20.67|20.79|20.68|20.58|20.56|20.6|20.59|20.58|20.57|20.56|20.69|20.69|20.69|20.69|20.66|20.67|20.68|20.66|20.83|20.83|20.86|21.3|21.04|21.28||21.59|21.47|21.31|20.89|20.85|20.72|20.82|20.98|20.82|20.79|20.77|20.78|20.82|21.2|21.1|21.06|21.07|21.21|21.13|21.05|21.02|20.59|20.64|20.77|21.06|21.1|21.2|21||20.62|20.53|20.64|20.43|20.7|20.34|20.6|20.62|20.93|21.04|20.64|20.21|20.35|20.33|20.24|20.45|20.36|20.53|20.73|20.6|20.8|21.07|21|21.04|21.12||21.23|21.28|21.29|21.33|21.19|21.33|21.4|21.35|21.48|21.69|21.69|21.69|21.73|21.89|21.41|21.55|22.12|21.99|21.94|21.83|21.8|21.81|21.83|21.99
02781|21062|/equities/ducommun-inc|R2000VALUE|25.71|25.8|26.28|25.66|26.5|26.74|26.61|27|27|27|26.8||27.08|26.9|27.09|27|27.42|27.19|27.13|27|27|26.04|27|27.12|27.88|27.04|26.92|27.06|26.62|26.95|27||27.29|25.75|25.83|25.99|25.44|25.45|25.95|25.04|25.4|26.1|25.4||25.94|26.46|26.76|26.8||26.24|26.16|24.83|24.72|26.34|25.43|25.42|25.37|25.1|25.81|25.87|25.8|25.8|26.27|26.14|26|25.74|25.26|25.41||25.4|25.39|24.94|25.54|25.28|24.32|24.58|24.21|24.78|25.33|25.53|25.25|24.18|24.89|25.18|25.76|26.32|26.66|27.57|26.28|25.71|25.97|28.93|28.72|28.95|28.8|28.96|28.42|29.47|29.54|29.05|28.45|27.51|27.29|26.97|26.92|26.69|26.82|27.03|26.9|27.56|28.5|29.29|29.64|28.36|27.7|27.7|27.96|30.15|29.45|28.38|28.21|28.19|29.02|29.23|28.79|28.76|29.43|29.75|30.01|29.73|31.1||31.11|31.12|31.51|31.7|30.49|30.49|30.75|29.31|29.67|30.27|31.33|32|31.97|31.01|31.37|30.1|31.06|30.63|30.56|28.46|28.07|28|28.82|28.39|23.57|23.9|24.89|24.66|24.7|24.59|24.71|24.7|25.27|25.13|25.22|24.78|25.12|26.3|26.11|26.96||26.94|27.15|27.75|26.39|26.41|25.97|26.24|25.96|26.15|26.1|25.64|25.79|25.41|25.41|25.64|26.42|26.77|27.19|27.74|27.26|25.98|24.18|24.73|25.36|25.76|25.93|25.98|25.53||24.27|23.52|23.49|24.29|24.73|24.44|25.02|25.46|26.2|26.16|24.87|24.72|24.27|24.89|25.09|24.66|24.27|24.85|25.5|24.26|24.01|24.52|24.98|25.44|25.09||25.01|24.38|24.21|23.91|23.96|24.84|24.99|24.42|24.45|26.36|26.42|25.68|25.45|25.33|24.3|23.72|23.17|23.8|24.08|24.6|25.42|25.01|25.02|25.32
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|25.27|25.48|25.33|25.84|25.94|25.79|25.16|25.33|25.1|25.58|25.47||25.11|25.18|25.45|25.47|25.55|25.6|25.74|25.8|25.9|25.11|25.37|25.69|26.9|29.69|29.78|29.91|29.66|29.32|29.12||29.24|29.29|29.32|29.71|29.21|29.05|29.19|28.48|28.15|28.43|28.8||28.64|28.29|28.33|28.18||27.85|28.01|27.6|27.56|27.95|27.53|27.2|27.26|27.29|27.5|27.53|27.73|27.27|27.39|27.16|27.45|27.5|27.5|27.47||27.2|27.28|27.25|27.49|27|26.14|26.03|26.25|26.79|26.89|26.79|26.72|27|26.96|26.85|26.53|26.38|26.38|26.24|26.15|26.16|26.13|25.13|25.1|24.94|25.34|23.74|23.16|22.95|22.67|22.47|22.66|22.1|21.94|21.85|22.11|21.42|21.63|21.59|21.29|21.07|21.6|21.61|21.73|21.91|22.14|22.12|22.47|23.09|23.65|23.83|23.39|23.25|23.5|23.6|23.54|23.49|23.63|23.78|23.68|23.55|23.38||23.17|23.15|23.55|23.47|23.38|23.27|23.2|23.21|23.35|22.64|22.17|22.03|21.8|22.06|22.45|22.1|21.64|21.62|21.57|21.18|21.08|21.29|21.33|21.54|21.89|22.13|24.6|21.4|21.05|21.1|21.17|21.28|21.65|21.68|21.8|21.69|22.02|22.75|22.52|23.1||23.22|23.22|23.2|22.96|22.69|22.9|22.8|22.93|22.81|22.42|22.96|22.98|22.97|22.72|22.74|22.8|22.97|23.25|23.55|22.9|21.82|21.31|21.62|21.61|21.95|22.38|22.62|22.71||22.37|21.85|21.59|21.82|21.94|21.82|22|22.49|23.13|23.09|22.68|22.85|22.35|22.36|22.51|22.85|22.33|22.76|23.45|23.97|24.02|24.34|25.33|23.22|22.44||22.39|23.38|22.06|22.07|22.34|22.68|22.77|22.86|23.36|24.28|23.91|23.82|23.9|23.83|23.42|22.84|23.2|23|22.64|23.61|23.63|23.7|23.56|23.25
02783|16875|/equities/pc-connection|R2000VALUE|25.54|25.66|25.55|25.75|24.99|25.07|24.37|24.45|24.02|23.52|23.52||23.35|23.55|24.12|24.14|23.87|24.36|23.99|23.54|23.5|23.62|23.4|22.87|22.59|22.76|23.09|23.39|23.5|22.87|23.39||23.26|23.11|23.32|23.99|23.66|23.69|24.09|23.37|23.41|24.28|24.34||24.53|24.38|25.82|28.98||25.39|24.67|24.44|24.79|25.23|24.07|23.9|23.76|23.42|23.32|23.31|22.72|22.69|22.93|22.56|22.78|22.76|22.92|22.75||22.5|22.24|22.39|22.54|22.56|22.54|22.68|22.71|22.78|23.13|23.24|22.67|22.66|22.54|22.62|22.66|22.64|23.12|23.09|22.38|22.87|23.16|21.68|21.95|21.23|21.3|21.88|21.39|21.68|21.48|21.2|21.31|21.43|21.29|21.55|21.67|21.08|21.4|21.76|21.33|20.88|20.99|21.48|21.57|21.14|21.42|21.93|21.79|22|21.56|21.52|21.35|21.61|21.88|21.69|21.72|22.03|22.09|22|22.29|22.22|22.28||21.9|22.12|22.36|22.26|22.22|22.19|22.06|21.76|21.9|21.85|21.33|21.41|21.26|20.74|21.47|20.66|20.63|20.33|20.04|21.19|21.19|19.83|19.58|19.5|19.65|19.92|19.79|19.76|19.92|19.62|19.72|19.32|19.38|19.4|19.58|19.43|19.8|19.97|19.79|19.98||19.85|19.91|20.21|20.71|20.66|19.96|19.81|19.86|19.72|19.79|19.87|19.68|19.91|20.28|20.26|20.1|20.46|20.64|20.65|20.46|19.91|19.54|19.98|20.37|20.45|20.65|20.99|21.14||20.59|19.92|19.98|20.23|20.27|19.79|19.3|19.79|20.02|20.18|19.63|19.56|19.57|19.77|19.93|20.02|19.36|19.89|20.34|20.24|20.34|20.44|20.42|20.43|20.32||20.43|20.19|20.13|20.25|20.2|20.34|20.61|20.04|20.04|20.51|20.41|20.58|20.37|19.99|20.29|20.03|20.38|20.65|20.75|20.83|21.01|21.02|21.34|21.63
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|7.02|6.88|6.97|7.21|6.25|6.34|6.47|6.64|6.54|6.94|7.42||7.5|7.25|7.1|7.04|7.41|7|6.85|6.05|6.11|5.45|5.08|5.03|5.31|5.53|5.49|5.8|5.67|5.62|5.62||5.74|5.8|5.76|5.88|6.17|6.27|6.17|6.18|6.36|6.39|6.72||6.71|6.58|6.65|6.74||6.63|6.73|6.49|6.47|5.88|5.63|5.01|5.13|5.14|5.29|4.86|5.06|4.93|5.01|5.17|5.49|5.36|5.19|6.66||7.84|8.39|8.5|8.95|8.35|8.39|8.69|8.73|8.96|8.89|9.63|9.47|9.58|8.88|8.28|8.32|8.03|8.99|8.59|8.34|8.32|7.91|7.77|7.97|8.12|8.58|8.21|8.34|9.18|8.54|7.63|8.27|9.41|10.11|10.82|11.23|11.74|12.07|12.27|12.19|12.89|13.3|12.96|12.77|12.6|12.29|12.22|12.78|13.35|13.75|13.99|13.86|13.61|14.06|14.09|13.67|14.02|14.07|14.47|14.74|14.93|15.01||15.04|14.92|14.82|15.3|14.43|14.41|13.56|13.69|13.73|13.44|13.38|13.25|13.12|13.02|13.3|13.14|13.08|12.98|13.1|13.18|13.11|14.52|15.34|15.3|15.25|15.46|15.21|15.34|15.39|15.15|15.26|16.08|15.3|15.57|15.73|15.85|15.72|15.78|15.89|16.5||16.8|17.09|17.2|17.27|17.05|16.76|16.82|15.58|15.62|15.39|15.5|15.48|15.5|15.9|15.84|15.08|14.51|14.6|14.57|14.46|15.08|15.11|14.86|15.94|16.52|16.66|16.45|15.94||15.97|16.21|16.02|14.88|14.72|14.45|14.41|15.25|16.4|16.45|16.67|18.1|18.2|17|16.93|16.87|16.78|16.66|16.98|17.09|17.57|17.88|17.55|18.09|17.54||17.13|16.82|16.12|16.31|16.26|16.85|16.86|16.64|16.8|17.32|17.58|17.27|17.64|18.04|17.6|17.35|17.05|16.99|17.13|17.18|16.75|16.5|16|13.93
02786|16099|/equities/financial-institutions|R2000VALUE|23.08|22.92|22.89|23.19|22.85|23.06|22.71|23|23.06|23.07|23.4||23.09|23.05|22.75|22.88|23.05|23.05|22.96|23.05|23.03|22.6|23.09|23.42|24.14|23.5|23.52|23.64|23.95|23.83|23.96||24.25|23.51|23.7|24.18|23.83|24.83|24.94|24.27|24.66|24.82|25.38||26.04|26.25|27.02|26.73||25.84|25.8|25.36|25.73|25.91|25.34|24.83|24.73|24.49|24.86|25.3|25.44|25.42|25.17|24.47|24.6|24|23.84|25.45||24.55|24.4|24.31|24.23|24|24.45|24.59|24.85|25.39|25.51|25.03|25|24.94|25|25|25.31|25|25.44|26.62|24.94|24.58|24.36|23.98|24.18|24.38|24.46|24.25|24.1|24.75|24.54|24.42|24.07|23.88|23.12|23.35|23.41|22.96|23.37|23.12|22.92|22.66|22.64|22.73|22.82|23.09|23.09|23.18|23.28|23.39|23.5|23.33|23.25|23.48|23.17|23.45|23.3|23.87|23.98|23.94|24.25|24.71|24.68||24.07|23.94|24.07|24.04|23.93|23.52|23.51|23.26|23.33|23.38|23.42|23.2|23.17|23.2|22.36|22.14|22.32|22.46|22.16|22.34|22.65|22.87|23.06|23.14|22.71|22.59|23.41|22.88|22.85|22.68|22.83|22.9|23.02|23|23.17|23.12|23.16|23.61|23.97|24.84||24.7|24.47|24.94|23.69|23.73|23.44|23.21|23.65|23.7|23.99|23.74|23.34|22.95|22.79|23.33|23.62|24.38|24.88|24.85|23.95|23.6|23.15|23.46|23.41|23.28|23.65|23.9|23.95||23.25|23|23.04|23.03|23.11|22.82|23.02|23.8|23.75|23.94|23.39|23.17|23.19|23.7|23.58|23.99|23.37|23.33|23.73|24|23.92|24.01|23.85|24.2|24.17||24.3|23.88|23.45|23.47|23.38|23.55|23.7|24.01|23.7|24.82|24.54|24.33|24.18|23.35|23.3|23.27|23.7|23.81|23.68|24|24.18|23.85|23.81|23.27
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|44.16|41.89|52.08|52.2|69.99|69.91|69.43|67.95|67.57|66.99|67.32||64.34|64.67|65.13|64.75|65.16|65.95|66.75|65.73|64.4|63.55|63.99|64.53|62.76|60.95|60.21|58.51|58.26|55.34|58.18||58.3|63.5|63.78|66.08|65.01|66.71|67.69|65.18|63.05|64.17|66.66||67.86|65.62|65.46|64.93||64.69|66.15|65|63.95|63.78|63.29|61.45|61.33|59.95|60.68|62.95|61.82|62.65|62.54|62.96|63.42|63.45|63.8|64.22||62.82|63.85|64.11|60.98|59.45|56.48|54.18|55.4|55.27|55.39|55.67|56.25|57.32|58.22|58.78|55.33|54.43|55.28|54.83|52.83|49.47|49.79|48.63|49.5|53.24|53|59.32|59.17|60.8|59.17|58.1|57.13|55.64|55.85|55.92|55.92|56.36|56.47|56.4|56.54|57.45|59.09|59.25|57.2|56.85|56.94|56.79|57.7|61.04|60.94|60.96|59.92|58.77|59.29|58.74|57|57.63|57.92|58.1|59.09|59.58|57.61||58.48|58.29|58.77|58.38|58.5|57.81|57.69|58.33|59.3|57.54|56.02|55.69|55.18|55.84|55.99|55.96|55.93|55.48|56.68|55.22|54.51|55.55|56.56|55.86|55.22|55.5|56.72|56.64|56.46|56.1|55.9|55.86|55.28|55.39|55.96|56.68|57.8|77.27|76.7|76||76.68|76.26|76.68|76.38|76.15|76.14|76.14|75.15|76.21|77.27|80.15|80.05|78.88|78.65|77.5|78.89|79.05|80.32|81.56|83.72|82.6|81.64|80.04|78.93|79.36|82.63|83.51|84.77||81.55|81.88|81.5|82.36|83|83.07|81.9|83.78|85.37|86.45|84.1|84.7|84.24|86.52|88.5|91.5|92.49|88.11|86.66|87.55|86.77|87.85|92.01|89.3|87.8||87.44|86.89|86.91|87.45|88.26|95.35|94.44|91.9|93.28|96.75|95.73|95.32|95.33|95|94.02|93.15|96.72|98.27|98.63|103|107.05|108.4|105.92|105.98
02789|20887|/equities/neophotonics-corp|R2000VALUE|3.76|3.92|3.81|3.37|3.26|3.24|3.24|3.23|3.23|3.22|3.29||3.24|3.22|3.24|3.2|3.26|3.29|3.28|3.25|3.12|2.98|3.02|3.01|2.95|2.95|2.86|2.91|3.09|3.13|3.08||3.01|3.32|3.33|3.36|3.4|3.45|3.43|3.37|3.38|3.43|3.48||3.5|3.6|3.55|3.65||3.59|3.64|3.79|3.79|3.57|3.38|3.35|3.35|3.3|3.58|3.42|3.37|3.43|3.37|3.22|3.18|3.19|3.45|3.37||3.4|3.36|3.25|3.15|3.15|3.01|3.02|3.08|3.12|3.06|3.09|3.15|3.05|3.1|3.1|3.21|3.22|3.32|3.3|3.28|3.34|3.4|3.49|3.35|3.02|2.9|3|3.15|3|3|3.02|3.07|3|3.28|3.3|3.32|3.34|3.33|3.34|3.36|3.4|3.4|3.37|3.48|3.49|3.5|3.36|3.33|3.29|3.31|3.3|3.27|3.45|3.5|3.09|2.71|2.68|2.66|2.6|2.71|2.74|2.77||2.8|2.79|2.8|2.76|2.79|2.85|2.88|3.01|3.07|3.25|2.79|2.83|3|2.46|2.74|2.75|2.99|2.88|3.26|3.35|3.22|3.18|3.32|3.35|3.34|3.4|3.47|3.49|3.47|3.48|3.46|3.44|3.66|3.59|3.58|3.55|3.54|3.73|3.82|4.02||4.08|4.12|4.2|4.29|4.16|3.97|3.98|4.06|4.2|4.25|4.34|4.36|4.51|4.29|4.5|4.66|4.78|4.85|4.86|4.76|4.72|4.51|4.5|4.67|4.76|4.86|4.38|4.28||4.05|4.13|4.25|4.45|4.45|4.67|4.76|4.97|5.3|5.11|5.08|5.15|5.35|5.68|5.71|5.92|6.06|5.86|6.15|6.18|6.36|6.5|6.78|7|7.22||6.62|6.63|6.8|6.95|6.84|7.5|8.01|7.85|7.44|7.9|8.2|8.1|8.2|8.02|7.85|7.81|8.21|8.23|8.27|8.31|8.19|8.13|8.1|8.15
02790|16240|/equities/haynes--international|R2000VALUE|41.06|40.93|41.38|42.59|42.17|42.92|41.71|41.75|42.1|42.22|42.5||42.55|40.55|40.09|41.09|41.98|41.69|40.38|40.55|40.63|39.43|40|39.96|39.88|40.1|39.93|39.67|39.62|39.75|41.23||40.5|42.11|42.55|43.82|44.03|45.23|45.5|45.85|46.6|47.84|49.89||49.27|48.54|47.81|47.95||46.91|47.24|46.85|47.3|49.28|49.05|48.35|47.13|47.32|48.2|48.67|49.49|47.92|48.25|48.11|47.52|46|45.18|47.83||48.53|48.47|46.99|49.09|46.09|45.48|46.01|46.34|47.2|46.6|46.84|46.36|47.96|47.87|46.06|45.55|45.97|46.93|46.79|46.02|47.52|46.77|44.05|45.25|45.05|44.94|44.89|43.63|43.93|43.49|42.36|41.72|40.97|42.13|42.39|42.73|44.61|44.89|45.59|45.56|46.03|46.77|47.28|48.1|48.65|49.63|51|51.46|51.89|51.87|51.84|51.93|52.05|51.82|52.01|49.45|49.66|49.98|49.4|50.15|50.77|49.99||50.21|50.9|51.84|51.66|50.79|51.5|50.98|51.63|52.05|51.67|51.33|50.86|50.53|50.79|51.75|51.25|50.1|50.5|50.58|50.24|50.4|50.76|51.63|51.42|51.75|52|52.69|53.47|54.12|53.02|53.68|53.99|54.08|53.54|54.51|53.87|54.75|56.3|56.77|57.73||58.15|57.68|58.54|56.91|56.15|55.66|54.91|55.57|55.71|56.11|56.02|56.12|55.54|53.95|54.24|55.59|56.3|57.12|57.62|56.67|55.47|53.43|53.43|53.38|53.95|54.71|56.06|57.19||54.93|53.78|53.75|53.95|54.97|54.88|56.24|58.24|59.35|59.36|55|54.8|53.33|52.91|53.16|53.3|53.24|53.23|53.25|52.83|53.15|53.17|53.26|53.15|53.64||53.94|52.36|52.3|51.81|51.27|52.31|52.79|52.38|52.24|54.33|54.27|54.6|54.12|54.34|53.64|53.25|54.75|54.83|54.32|53.12|52.19|53.01|51.18|50.46
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|7.85|8.2|8.8|8.8|8.8|8|7.84|7.7|7.9|8|8||8|7.9|7.95|8.1|8.1|7.8|7.8|7.7|7.6|7.5|7.1|7.14|7.5|6.9|7|6.3|6.1|6.9|7.7||7.8|7.8|7.89|7.8|8.2|8.4|8.19|8.1|8|8.2|8.17||7.7|7.75|8|8.4||8.2|8.5|8.3|7.5|7.5|7.6|7.98|7.8|8|8.3|8.3|8.4|9.05|9.4|9.6|9.6|9.3|10|10.4||10.7|10.5|10.8|10.6|10.6|10.8|10.5|10.3|10.4|11|11.2|11.9|12|14|14|13.4|12.9|13.4|13.4|12.3|12.2|12.2|12.3|12.17|12.3|12.5|12.4|12.3|12.95|12.41|12.7|12.9|12.5|12.8|13.3|13.6|13.7|13.7|14.1|14.3|14.05|14.3|14.5|14.7|14.4|14.7|14.9|15.3|15.5|15.2|15.2|15.3|16.2|16.39|16.2|15.2|15.9|16.5|16.3|17.4|18|18.2||18|17.9|18.5|18.6|18.7|18.9|20.5|18.9|18.85|17.76|17.9|17.5|18|17.8|18|18.3|18.2|17.4|19|20.1|20.2|20.9|21.5|21.5|19|19.05|19.3|20|20|19.3|19.4|20.4|21|17.4|17.2|16.9|16|16.09|16.2|16.2||17.1|17.8|17.6|16.9|15.3|14.9|14.9|15.4|15.9|16.1|16.4|15.9|16.5|16.8|15.2|14.5|14|13.8|14.1|14.3|14.7|13.6|13.6|14.3|14.4|15|14.9|15||14.8|15|15.3|15.4|15.1|14.05|13.2|13.7|14.1|14.1|13|13|12.9|13.19|13.4|14|13.6|13.3|13.45|13.9|14.35|14.5|14.8|14.9|14.6||14.6|14.6|14.5|14.9|14.6|15.7|15.7|15|15.19|16|16.4|16.69|16.8|16.8|17.1|17|18.7|19|20.2|20.5|20.8|23.5|21.8|22.1
02795|15555|/equities/big-5-sporting-go|R2000VALUE|12.89|12.97|12.91|12.9|13.59|12.49|12.37|12.53|12.59|12.62|12.68||12.71|12.49|12.44|12.31|12.43|12.55|12.59|12.48|12.5|12.24|12.52|12.53|12.69|12.73|12.73|12.76|12.78|12.45|12.66||12.83|12.71|12.79|12.68|13.35|13.8|14.37|14.24|13.91|14.38|14.89||14.97|15.17|14.94|14.55||14.59|14.92|14.72|14.66|14.9|14.4|13.66|13.64|13.29|13.48|13.2|13.05|13.07|13.29|13.37|13.48|13.09|13.22|13.58||13.46|13.7|13.9|13.59|13.41|13.35|13.35|13.6|13.5|13.49|13.39|12.99|12.96|12.98|12.8|12.87|12.79|12.67|12.37|12.25|12.21|10.94|10.54|10.02|10.1|10.25|10.45|10.27|10.24|10.22|10.05|10.04|9.74|9.61|9.51|9.48|9.56|9.68|9.75|9.62|9.54|9.57|9.73|9.77|9.82|9.81|9.89|10|10.09|10.19|10.28|10.23|10.12|10.22|10.34|10.15|10.36|10.49|10.6|10.37|10.37|10.39||10.39|10.38|10.52|10.66|10.74|10.6|10.64|10.38|10.64|10.57|10.55|10.49|10.27|10.33|10.32|10.26|10.39|10.47|10.22|9.97|9.96|10.12|10.72|11.4|11.58|11.58|11.8|11.66|11.59|11.48|11.65|11.79|12|12.02|12.11|12.14|12.08|12.54|12.64|13.11||13.13|12.82|12.75|12.3|12.36|12.35|12.35|12.47|11.96|11.95|12.07|11.86|11.89|11.82|11.89|11.95|12.13|12.16|12.16|12.11|12.08|11.71|11.66|11.74|11.67|11.43|11.38|11.45||11.56|11.54|11.75|11.97|12.22|12.1|12.09|12.53|12.58|12.68|12.48|12.18|12.09|12.15|12.12|12.35|12.63|13.96|15.49|15.45|15.51|15.63|15.7|15.55|15.38||15.42|15.45|15.47|15.44|15.46|15.77|16.5|16.62|16.18|16.59|16.53|16.4|16.28|16.14|15.63|15.26|15.37|15.34|15.4|15.46|15.69|15.84|15.47|15.46
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|23.87|24.22|23.89|23.83|24.13|23.88|23.95|23.73|24.07|23.9|24||24.09|24.08|24.32|24.67|24.79|25.39|25.49|25.19|25.06|24.77|25.21|25.37|25.39|25.19|25.35|25.58|25.57|25.13|25.72||25.31|24.7|24.3|24.4|24.36|24.32|24.4|24.34|24.44|24.44|23.93||24.37|24.5|24.46|24.28||24.39|24.5|24.3|24.4|24.5|24.35|23.72|23.81|24.13|24.2|24.13|24.05|24.25|23.79|23.18|22.99|23|23.07|23.26||23.06|22.9|22.89|22.83|22.63|22.74|22.86|22.94|22.99|23|22.88|22.9|22.92|22.54|22.71|22.78|22.82|22.99|22.98|22.68|22.5|22.45|21.9|21.93|21.85|21.6|21.5|21.5|21.54|21.45|21.25|21.37|21.25|21.14|21.15|21.14|20.62|20.7|20.62|20.46|20.37|20.49|20.44|20.6|20.55|20.6|20.76|21.27|21.39|21.35|21.32|21.07|20.95|21.31|21.51|21.63|21.59|21.82|21.54|21.64|21.73|21.75||21.7|21.6|21.57|21.5|21.42|21.46|21.55|21.56|21.66|21.52|21.78|21.76|21.67|21.31|21.44|21.28|21.03|20.88|20.82|20.83|20.86|21.19|21.31|21.31|21.25|21.15|21.46|21.45|21.36|21.8|21.95|21.5|21.6|21.73|21.73|21.81|21.82|21.88|21.75|21.72||21.78|21.75|21.58|21.5|21.5|21.62|21.82|21.9|21.92|22.22|21.9|21.81|21.64|21.8|21.67|21.54|21.68|21.82|21.89|22.1|22.09|21.51|21.46|21.63|21.84|21.59|22|22.02||21.79|21.65|21.41|21.61|21.7|21.68|21.58|21.85|22.06|22.23|22.17|22.59|22.4|22.17|22.19|22.24|22.17|22.26|22.38|22.36|22.59|22.6|22.61|22.74|22.69||22.54|22.51|22.3|22.22|21.95|21.95|21.75|21.86|21.73|22.09|22.22|22.29|22.24|21.65|21.85|21.53|22.05|22.11|22.52|22.69|22.89|23.22|23.18|23.23
02797|15795|/equities/computer-programs|R2000VALUE|53.24|53.04|53.27|53.37|53.61|53.55|53.35|53.08|53.02|53.24|53.59||53.55|52.91|52.72|52.49|52.6|52.47|52.17|51.04|50.83|52.11|52.51|59.15|58.92|59.04|59.62|60.01|59.89|59.89|59.66||58.7|60.3|62.37|62.98|62.19|61.8|61.95|61.22|60.99|61.11|61.24||62.28|62.11|61.98|61.97||61.6|61.44|61.04|61.28|61.59|60.75|60.86|60.1|59.86|60.55|60.91|60.35|60.55|60.36|59.82|60.48|58.96|59.08|59.63||59.61|59.3|59.26|59.7|60.56|60.73|62.1|61.99|62.65|63.04|62.82|61.97|62.05|63.04|63.31|63.27|63.13|63.49|63.6|64.84|64.86|64.18|63.36|63.05|62.99|62.33|61.63|61.26|61.17|61.53|61.63|61.93|61.32|61.62|61.83|61.81|60.25|61.18|59.88|58.68|58.04|58.39|58.73|58.51|58.58|58.86|58.6|58.09|59.23|60.31|60.65|61.03|61.65|61.51|62.22|62.45|62.46|62.5|62.67|62.61|62.69|62.52||61.51|61.46|61.91|61.57|61.42|61.26|61.46|61.45|62.48|62.86|62.43|62.12|63.23|63.19|65.25|64.43|63.84|62.73|62.85|63.15|64.41|66.1|66.71|66.5|65.72|65.61|66.44|65.45|65.63|64.87|65.27|65.29|64.33|65.09|65.37|64.89|64.15|64.3|65.46|66.1||66.16|66|65.3|63.87|63.84|62.75|62.77|62.65|62.45|63.23|63.86|63.54|64.04|62.9|62.55|64.35|66.27|66.5|66.7|67.42|66.87|64.63|64.11|64.16|64.87|65.56|66.06|66.39||66.18|65.23|63.55|62.8|63.33|62.81|62.14|62.9|65.25|66.25|62.97|63.15|62.2|63.33|63.42|63.49|64.29|64.36|61.92|62.11|60.55|62.73|63.15|63.43|63.7||62.75|63.5|63.36|64.09|62.32|63.44|63.13|61.99|63.56|65.14|65.23|65.18|65.83|65.97|65.38|64.81|64.8|65.03|65.43|67.76|67.82|68.23|68.69|67.57
02798|29677|/equities/tidewater-inc.|R2000VALUE|873|890.6|905.2|893.23|901.59|901.59|905.05|931.12|928.61|948.4|942.43||977.3|941.49|993.01|1034.47|1063.0601|1016.25|1010.28|1005.57|1013.74|970.39|932.38|909.07|958.01|989.55|978.87|972.9|1003.37|991.44|965.99||985.47|990.18|962.85|942.74|938.35|971.99|970.86|961.28|960.34|1002.74|1029.13||1032.59|1045.15|1057.09|1056.15||1048.3|1065.26|1061.8|1064.3199|1023.45|980.13|958.45|926.09|935.2|971.17|975.1|961.28|962.85|1033.84|1049.87|1054.89|1027.25|986.09|1073.4301||1143.48|1218.5601|1232.7|1231.16|1188.72|1175.21|1199.71|1201.91|1200.65|1214.48|1243.0601|1218.09|1250.92|1238.98|1183.6899|1175.84|1193.74|1181.49|1166.41|1177.41|1179.61|1144.74|1099.5|1134.0601|1143.17|1171.75|1170.8101|1153.53|1212.28|1193.8199|1164.53|1184.95|1197.51|1188.72|1226.41|1233.95|1258.46|1230.5|1225.79|1227.36|1234.9|1267.5699|1268.51|1289.87|1289.24|1355.53|1386|1389.77|1421.1801|1448.51|1459.51|1475.22|1469.25|1487.47|1489.04|1481.1801|1482.13|1482.4399|1500.35|1544.33|1561.92|1601.8199||1599.3|1600.5601|1588.3101|1584.54|1561.6|1559.09|1560.35|1569.02|1588.62|1585.3199|1570.4|1568.2|1586.11|1564.12|1571.97|1576.0601|1529.25|1544.33|1515.74|1527.36|1499.09|1525.48|1535.85|1538.04|1552.1801|1558.78|1576.37|1582.97|1593.65|1577.63|1576.6801|1582.97|1597.5699|1593.02|1586.74|1587.99|1608.1|1644.54|1636.37|1672.5||1718.6801|1752.29|1775.22|1767.21|1759.51|1750.72|1756.6899|1789.99|1776.79|1773.65|1746.3199|1733.13|1732.1801|1736.27|1719.3|1722.76|1715.85|1721.1899|1723.39|1685.6899|1664.33|1643.6|1631.34|1647.99|1656.48|1652.86|1578.25|1591.79||1601.1899|1607.78|1694.8|1603.67|1609.67|1603.3199|1592.39|1631.97|1611.55|1603.0699|1566|1575.4301|1575.4301|1567.26|1578.88|1588.3101|1599.62|1603.39|1609.67|1632.73|1633.23|1617.21|1577|1554.38|1555.01||1561.29|1549.98|1533.33|1524.85|1507.5699|1546.53|1539.9301|1521.71|1526.73|1556.26|1564.12|1560.98|1544.64|1529.5601|1538.36|1519.51|1503.8|1492.1801|1520.77|1521.71|1465.48|1470.35|1463.91|1476.47
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|55.43|56.16|55.27|55.85|56.48|57.99|57.4|57.89|58.6|60.8|61.57||62.59|62.96|59.47|60|60.97|59.39|58.6|59|61.42|59.78|56.64|56.74|58.6|58.49|57.77|57.53|54.9|56.3|54.21||53.53|56.77|57.94|58.54|57.09|58.01|57.66|57.99|59.71|63.5|62.87||62.15|62.97|64.44|65.2||64.36|64.94|63.89|64.41|65.25|63.74|60.73|60.41|58.9|62.14|62.79|63.94|66.71|69.57|70.94|65.5|65.02|63.57|67.61||70.2|72.6|71.82|71.94|71.33|71.69|71.94|71.3|70.24|69.1|71.67|71.12|73.67|73.52|73.53|72.79|73.19|76.29|72.93|72|75.62|72.34|67.97|69.74|70.87|71.71|70.45|66.49|70.5|69.52|65.55|62.34|64.67|67.49|69.59|70.18|69.35|71.01|71.52|70.19|74.78|78.55|78.14|78.61|81.6|81.9|80.48|83.39|86.01|88.11|94.74|91.3|89|96.35|102.71|104.58|103.49|105.28|106.87|109.88|107.75|108.63||110.65|108.72|107.7|91.84|95.81|96.85|101.26|102.92|100.65|99.02|95.03|97.41|96.2|93.75|93.88|89.7|90.25|92.42|91.03|90.75|86.46|86.44|88.41|90.69|89.53|87.18|90.2|89.25|88.6|87.32|85.12|84.65|85.31|86.4|83.85|79.59|78.65|79.74|78.35|79.72||77.62|77.86|76.6|73.66|73.12|74.06|74.01|76.63|79.43|80.89|78.28|78.4|78.17|78.27|77.6|75.38|75.22|75.46|75.46|74.27|74.04|74.3|74.04|72.88|73.33|73.1|69.77|63.31||61.06|60.58|59.29|58.71|59.74|58.97|58.59|61.19|62.02|62.09|61.15|62.82|64.33|66.5|65.92|64.55|66.2|65.51|66|66.6|66.84|67.7|66.83|68.41|65.83||63.39|60.99|60.5|61.03|60.21|59.51|59.14|58.51|56.75|57.7|57.9|58.68|57.89|59.89|58.2|56.62|63.26|61.58|58.28|56.49|57.39|56.95|54.05|55
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|7.99|7.95|7.95|7.89|7.95|7.99|7.95|7.98|7.99|7.98|7.99||7.87|7.82|7.79|7.65|7.64|7.67|7.64|7.45|7.63|7.53|7.8|7.92|7.8|7.63|7.79|7.64|7.94|7.8|7.73||7.88|7.93|7.97|7.9|7.95|8.08|8.2|8.21|8.35|8.45|8.43||8.45|8.45|8.41|8.36||8.43|8.43|8.47|8.5|8.35|8.34|8.34|8.35|8.26|8.34|8.35|8.43|8.31|8.45|8.45|8.5|8.5|8.5|8.44||8.38|8.45|8.47|8.5|8.48|8.39|8.4|8.47|8.48|8.6|8.49|8.43|8.68|8.26|8.25|8.18|8.18|8.11|8.1|8.08|8.1|8.05|7.75|7.55|7.6|7.61|7.6|7.64|7.53|7.5|7.54|7.75|7.99|7.93|7.99|8.01|8.01|8.01|8.01|8.05|8.05|8.05|7.98|8.05|8.05|8.09|8.06|8.3|8.24|8.71|7.9|7.85|7.85|7.86|7.8|7.75|7.7|7.74|7.71|7.71|7.75|7.75||7.7|7.66|7.69|7.63|7.6|7.54|7.66|7.63|7.65|7.67|7.74|7.7|7.69|7.7|7.69|7.63|7.74|7.73|7.8|7.48|7.49|7.41|7.57|7.55|7.5|7.6|7.77|7.72|7.84|7.74|7.63|7.74|7.75|7.7|7.79|7.68|7.83|7.57|7.7|7.84||7.8|7.8|7.85|7.84|7.79|7.83|7.8|7.79|7.82|7.79|7.72|7.79|7.8|7.83|7.7|7.89|7.82|7.83|7.77|7.75|7.74|7.74|7.73|7.72|7.7|7.55|7.55|7.5||7.54|7.63|7.6|7.59|7.64|7.57|7.54|7.68|7.75|7.64|7.68|7.65|7.6|7.61|7.69|7.66|7.63|7.68|7.58|7.68|7.55|7.59|7.65|7.72|7.74||7.7|7.67|7.63|7.69|7.67|7.7|7.67|7.69|7.56|7.64|7.71|7.71|7.73|7.75|7.69|7.66|7.74|7.63|7.48|7.5|7.44|7.51|7.45|7.5
02802|15940|/equities/dsp-group|R2000VALUE|11.58|11.65|11.42|11.4|11.48|11.49|11.43|11.46|11.5|11.5|11.5||11.48|11.6|11.65|11.5|11.38|11.48|11.49|11.66|11.5|11.01|11.35|11.24|10.78|10.9|10.89|10.99|11.2|10.75|10.85||10.81|10.68|10.59|10.75|10.58|10.67|10.74|10.38|10.34|10.38|10.96||11.23|11.12|11.18|11.19||11.15|11.29|11.4|11.31|11.32|11.08|11.25|11.02|10.92|11|11.2|11.15|11.14|11.25|11.08|11.2|11.2|10.95|11.26||11.48|11.43|11.11|11|10.93|10.76|10.92|11.1|11.2|10.98|10.5|10.38|10.06|10.12|10.18|10.42|10.28|10.5|9.94|9.8|9.83|9.79|9.32|9.39|9.35|9.35|9.42|9.39|9.61|9.67|9.57|9.38|9.19|9.72|9.72|9.74|9.82|9.62|9.43|9.18|9.07|9.04|8.93|8.98|8.86|8.86|8.88|8.69|9.05|9.09|9.01|8.88|8.84|8.89|8.94|8.91|8.95|8.95|8.96|9.05|9.17|9.36||8.99|9.17|9.21|9.24|9.28|9.34|9.14|9.07|9.29|9.24|9.3|9.39|9.4|9.44|9.48|9.19|9.11|9.05|8.92|8.92|9|9.1|8.58|8.49|8.43|8.54|8.69|8.67|8.71|8.63|8.63|8.57|8.64|8.57|8.73|8.77|8.96|9.05|9.07|9||9.07|8.96|8.96|8.52|8.68|8.64|8.6|8.56|8.7|8.68|8.66|8.65|8.59|8.6|8.6|8.48|8.58|8.6|8.68|8.76|8.61|8.46|8.41|8.46|8.58|8.66|8.72|8.8||8.8|8.55|8.51|8.48|8.51|8.43|8.31|8.44|8.65|8.75|8.53|8.57|8.62|8.37|8.58|8.7|8.63|8.2|8.45|8.5|8.5|8.61|8.82|8.72|8.63||8.79|8.74|8.66|8.63|8.72|8.72|8.8|8.76|8.57|8.64|8.92|8.95|9.21|8.79|8.86|8.72|8.99|8.88|8.75|9.05|8.8|8.85|8.97|9.04
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|27.31|27.24|27.05|26.91|26.72|26.75|26.57|26.79|26.58|26.67|26.88||26.45|26.45|26.25|26.36|26.12|26.33|26.38|26.24|26.11|25.6|26.35|26.83|27.86|28.12|28.7|28.58|27.55|27.06|25.11||25.02|24.58|24.6|24.92|24.3|24.46|24.54|24.14|24.4|24.68|25.04||25.36|25.36|25.32|25.15||25.05|25.2|25.08|24.8|24.9|24.3|23.66|23.58|23.88|24.01|23.99|24.13|24.13|23.96|23.83|23.85|23.84|23.8|24.23||23.85|23.68|23.64|23.58|23.41|23.77|23.82|23.69|23.94|24.12|23.99|23.98|23.96|24.04|24.08|24.28|24.17|24.27|24.23|23.61|23.58|23.45|23.15|23.39|23.44|23.52|23.5|23.33|23.42|23.29|23.21|23.56|23.43|23.43|23.44|23.38|23.19|23.25|23.14|23.01|22.91|22.93|22.81|22.77|22.88|22.86|22.64|22.78|23.18|23.15|23.11|23.15|22.76|22.72|22.77|22.71|22.82|22.83|22.87|22.84|23.15|23.15||23.04|22.86|23|22.94|22.92|22.97|23|23.17|23.28|23.02|22.93|22.59|22.6|22.6|22.67|22.25|22.27|22.34|22.09|21.89|21.63|21.95|21.8|22.06|22.23|22.6|22.71|22.75|22.95|22.85|22.97|22.88|23.05|23.2|23.42|23.32|23.34|23.71|23.82|24.42||24.43|24.51|24.76|23.96|23.64|23.3|23.3|23.48|23.53|23.59|23.52|23.43|23.47|23.2|23.41|23.6|23.68|24.09|24.34|24.39|24.15|23.73|23.79|23.93|24.01|23.88|23.6|23.69||23.3|23.15|23.12|23.08|23.05|22.82|22.73|23.08|23.25|23.42|22.99|22.84|22.58|22.71|22.64|22.9|22.95|23.02|23.21|23.13|23|23.41|23.67|23.76|23.42||23.54|23.58|23.6|24.05|23.74|24.15|24.04|24.08|24|24.6|24.49|24.6|24.56|24.47|24.14|24.1|24.27|24.22|24.19|24.32|23.99|24.06|24.21|24.43
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|144.7|146|141.5|143.68|144.35|142.9|141.3|143|150.94|138.5|137.8||139|136.599|135.9|136.8|139.6|139.5|139.4|137.4|138.6|135.4|134.6|137.6|139.5|140.2|136.2|141.6|142.2|137.3|138.6||133.5|137.3|137.6|142.5|141.9|143.2|143.2|139.548|139.9|141|142.4||142|142.9|144.8|139.4||140|140.8|140|140.4|135.59|132.1|130|131.4|134.1|140.6|139.9|133.95|138.9|142.7|143.7|143.9|141.6|142.6|147.3||145.5|150|151.8|155.7|152.95|152.5|143|136.9|138.6|140.15|139.2|138.2|136.6|135|134.4|133.4|130.65|135.4|134.9|133.9|143.4|143.3|142.7|143.8|140.1|140.9|142.2|140|142.4|143.1|141.5|142.4|137.7|136|141.2|142|142.48|145.6|144.75|145.7|154.5|156.9|154|154.6|155.4|157.4|160|165.8|167.7|166.3|164.1|164.9|165.3|162.45|154.7|151|150.3|151.6|151.55|151.4|154.9|154.3||156.2|157|159|159.05|158.8|159.6|159.7|157.4|157.6|156.8|151.7|150.3|150.4|153.5|155.7|155.1|155.8|156.5|155.5|153.55|151.5|151|148.6|148.9|146.9|147.97|150.9|150.6|151.3|151.4|151.7|150|150|150.5|151.2|151.69|153.6|158.2|159.6|164||165.8|169.3|169.8|167.6|166.6|164.1|165.1|169.5|175.9|176.3|174.8|176.4|169.4|165.7|158.45|161.6|163.7|165.2|162.8|158.4|158.8|159.7|160.6|162.9|163.6|163.3|163.2|166.2||164.9|165.2|165.7|168.1|168.9|170.9|171.2|173.1|171.6|171.7|168.09|170.7|168.6|168.6|170.7|171.2|167.4|166.05|161.7|160|159.35|159.1|158.3|159.2|154.4||151.6|151.1|149.9|146.9|144.4|149.4|149.2|147.8|148.4|152.8|153.8|153.9|155.7|154.9|151.8|147.8|149.2|148.6|149|152.8|151|153.3|152.4|154.3
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|16.02|15.99|15.93|16.09|16.005|16.08|16.04|16.05|16.06|16.14|15.93||15.87|15.74|15.7|15.785|16.04|16.03|15.93|15.95|15.83|15.67|15.91|15.77|15.86|15.9|15.92|15.95|15.95|15.635|15.73||15.84|15.97|16.1|16.13|15.9|16|16.04|15.93|16.16|16.26|16.72||16.68|16.52|16.52|16.33||16.25|16.32|16.31|16.37|16.15|15.91|15.98|15.8|15.53|15.74|15.95|15.97|15.99|16|15.82|15.85|15.79|15.67|15.82||15.82|15.76|15.69|15.54|15.48|15.5|15.52|15.57|15.6|15.6|15.6|15.6|15.57|15.57|15.59|15.5|15.495|15.5|15.5|15.49|15.45|15.23|15.198|15.13|15.2|15.12|15.14|15.01|15.03|15.01|15.09|15.2|15.135|15.16|15.07|15.15|15|14.92|14.86|14.78|14.68|14.69|14.71|14.7|14.7|14.7|14.75|14.8|14.8|14.89|14.85|14.88|14.89|14.96|14.99|15.05|15.1|15.11|15.07|15.11|15.15|15.15||15.11|15.15|15.22|15.26|15.21|15.2|15.1|15.14|15.2|15.2|15.18|15.18|15.25|15.09|15.25|15.25|15.21|15.35|15.3|15.24|15.33|15.3|15.38|15.37|15.47|15.45|15.6|15.52|15.633|15.56|15.66|15.72|15.75|15.72|15.71|15.67|15.68|15.78|15.78|15.83||15.85|15.85|15.87|15.862|15.87|15.6|15.67|15.7|15.74|15.71|15.69|15.5|15.47|15.42|15.4|15.39|15.43|15.55|15.6|15.5|15.46|15.37|15.36|15.36|15.28|15.4|15.4|15.48||15.19|15.08|15.06|15.09|15.13|15.15|15.27|15.33|15.49|15.53|15.33|15.4|15.27|15.17|15.21|15.37|15.33|15.49|15.6|15.5|15.7|15.85|15.9|15.95|15.89||15.89|16.03|16.02|16.1|16.17|16.19|16.055|15.9|15.81|15.85|15.83|15.85|15.81|15.85|15.77|15.78|15.9|15.96|15.86|15.89|15.83|15.8|15.88|15.8
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|68.79|67.96|68.28|69.02|68.71|69.65|68.27|69.78|67.95|67.6|68.84||68.99|67.21|65.7|65.04|65.99|67.83|68.64|67.19|66.69|64.15|64.44|64.84|63.82|64.22|64.93|65.11|65.62|65.7|66.37||66.12|66.27|66.82|68.49|68.23|69.69|70.2|69.76|71.12|72.2|73.77||74.86|73.65|74.79|74||73.91|74.44|73.71|74.91|75.64|74.53|74.7|74.54|74.94|76.97|77.46|77.24|77.77|77.99|77.04|77.16|75.13|74.31|76.33||77.14|78.12|77.98|78.35|76.68|77.59|78.53|79.15|78.7|79.85|79.97|78.78|79.21|78.82|79.08|78.58|77.7|79.22|79.1|81.15|75.79|75.32|72.98|73.78|74.17|73.76|73.58|71.79|73.14|73.25|72.34|71.45|70.32|70.4|72.1|72.03|72.38|73.82|73.18|72.95|71.94|73.45|73.48|73.24|73.84|74.29|74.71|75.19|77.8|77.77|77.89|77.84|78.09|78.6|78.74|77.99|77.54|78.56|78.91|79.44|78.45|77.53||77.51|77.15|77.64|77.77|78.28|78.2|77.93|76.97|76.94|76.1|76.82|75.89|75.69|74.88|74.36|73.13|75.4|75.86|77.02|77.48|80.38|87.26|88.72|88.38|87.96|88.51|88.99|88.92|88.83|87.46|87.19|88.43|88.61|87.66|86.77|85.48|84.28|85.86|86.73|89.14||90.8|90.4|91.15|89.08|88.43|88.09|88.09|89.16|88.74|89.89|89.43|88.95|87.75|86.51|86.87|88.75|89.93|89.85|89.18|88.45|88.04|86.35|84.78|84.92|85.26|85.52|86.83|87.36||85.89|85.21|83.28|85.2|87.41|85.65|83.74|86.48|91.29|91.13|88.47|90.11|89.81|91.98|93.28|92.53|96|97.06|99.29|99.58|99.84|101.32|101.82|103.88|99.74||99.08|97.67|97.1|96.27|97.28|101|98.5|98.76|99.84|103.15|103.65|104.56|102.04|98.13|96.75|96.74|98.78|98.75|98.3|100.78|101.83|104.19|104.07|103.71
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|20.82|20.73|20.6|20.49|20.4|20.65|19.72|19.65|19.58|19.98|20.26||20.17|19.72|19.59|19.95|20.34|20.65|20.56|20.25|20.19|19.72|19.64|19.39|20.69|21.18|21.71|21.93|21.31|20.8|21||20.85|20.7|20.73|21.57|21.16|21.76|22.29|22.08|22.51|22.83|23||23.15|23.08|22.66|22.58||22.97|22.98|22.89|22.54|22.59|21.86|21.54|21.33|21.68|22.3|22.39|22.84|22.96|23.2|22.51|22.46|22.46|22.54|22.7||22.78|22.73|22.79|22.94|22.58|22.54|22.87|23.67|23.93|23.95|23.95|23.88|23.81|23.55|23.44|23.73|23.54|23.71|23.87|22.29|22.2|22.29|21.82|21.95|22.11|22.14|22.56|21.76|21.91|21.88|21.73|21.8|21.44|20.93|20.68|20.73|20.04|20.03|20.69|20.13|19.89|20.33|20.7|21.42|22.69|22.64|22.63|21.45|22.16|21.51|21.76|22.16|22.94|23.06|23.2|22.92|22.96|23.25|22.9|23.47|23.95|23.86||23.61|23.17|23.22|23.27|23.27|23.27|22.73|22.78|23.29|23.46|23.53|23.73|22.78|22.4|22.39|21.68|21.4|21.52|21.5|22.17|22.36|22.53|22.78|22.68|22.81|22.78|23.36|23.25|23.03|23.03|23.08|23.11|23.27|23.19|22.89|22.59|22.65|23.01|23.6|23.83||23.91|23.91|24.04|23.43|23.66|23.27|23.27|24.01|24.11|23.56|23.67|23.71|23.5|23.36|23.27|23.06|23.46|23.99|23.9|23.82|23.38|22.53|22.12|22.52|23.16|23.62|23.54|23.47||22.57|21.23|21.33|21.7|21.72|21.81|21.62|22.98|23.19|23.34|22.56|23.12|23.01|22.67|23.66|24.93|25.04|24.86|25.36|25.77|25.89|26.41|26.48|26.68|26.24||26.18|26.17|25.82|25.32|25.35|25.98|26.19|26.62|26.29|27.87|28.06|27.53|27.79|27.34|26.56|25.59|25.91|26.65|26.84|26.83|26.46|26.18|26.09|26.13
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|12.89|13.01|13|13|12.75|12.85|12.64|12.76|12.92|12.94|12.93||12.91|12.81|12.72|12.6|12.69|12.97|12.82|12.6|12.89|12.68|12.54|12.51|12.56|12.5|12.58|12.6|12.62|12.53|12.66||12.62|12.21|12.12|12.11|11.96|11.91|11.98|11.95|12.21|12.46|12.6||12.65|12.68|12.72|12.81||12.73|13.01|12.89|12.35|12.41|12.25|12.1|12.29|12.81|12.8|13.13|13.07|13|12.83|12.42|12.57|12.35|12.4|12.69||12.64|12.67|12.78|13.02|12.88|12.63|13.08|13.28|13.74|13.96|13.87|13.69|13.66|13.5|13.6|13.75|13.7|13.8|13.83|13.78|13.64|13.49|12.87|12.87|13.04|13.48|13.31|13.04|13.62|13.55|13.13|13.06|12.84|12.57|12.5|12.54|12.34|12.43|12.71|12.66|12.23|12.34|12.28|12.1|11.96|12.12|12.45|12.34|12.58|12.56|12.69|12.79|12.89|12.98|13|13.06|13.1|13.18|13.17|13.24|13.37|13.4||13.37|13.3|13.33|13.47|13.58|13.51|13.55|13.55|13.47|13.64|13.81|13.74|13.73|13.48|13.58|13.28|13.28|13.38|13.19|13.3|13.17|13.31|13.48|13.63|13.55|13.62|13.84|13.89|13.75|13.7|13.87|13.72|13.95|13.88|13.81|13.79|13.95|14.48|14.51|14.69||14.72|14.58|14.58|14.1|14.07|14.16|14.18|14.23|14.38|14.43|14.25|14.11|14.04|13.78|13.95|13.94|14.11|14.58|14.59|14.3|14.08|13.73|13.79|14.03|14.1|14.22|14.34|14.5||14.16|14.01|13.87|13.96|14.03|13.94|14.04|14.33|14.59|14.73|14.3|14.1|13.94|13.84|14.24|14.23|13.88|13.82|13.78|13.84|14.02|14.3|14.55|15.11|14.91||14.68|14.63|14.74|14.89|14.81|15.04|15.25|15.31|15.03|15.6|15.62|15.73|15.64|15.35|15.49|15.34|15.31|15.36|15.47|15.46|15.15|15.25|15.24|15.37
02810|16319|/equities/independent-bank-corp|R2000VALUE|13|13|12.76|12.76|12.66|12.68|12.68|12.68|12.72|12.989|13.1||12.66|12.58|12.51|12.52|12.73|12.88|12.66|12.69|12.72|12.55|12.65|12.79|12.77|12.92|12.99|12.95|12.97|12.62|12.79||12.65|12.44|12.46|12.86|12.77|12.95|12.84|12.72|12.64|12.67|13.14||13.18|13.2|13.18|13.19||12.99|12.93|12.8|12.73|12.8|12.75|12.79|12.63|12.61|12.54|12.62|12.73|12.45|12.47|12.27|12.222|12.14|12.24|12.46||12.5|12.305|12.22|12.33|12.19|12.01|12.05|12.03|12.09|12.17|12.17|12.09|12.15|12.34|12.4|12.45|12.44|12.425|12.3|12.2|12.23|11.94|12.21|12.2|12.03|12.03|11.97|11.89|12.04|11.95|12.012|12.1|11.9|11.77|11.85|11.89|11.82|11.85|11.945|11.887|12.06|11.98|12.12|12.27|12.14|12.13|12.29|12.54|13.09|12.85|12.47|12.25|12.25|12.31|12.26|12.18|12.254|12.213|12.454|12.38|12.25|12.35||12.21|12.09|12.25|12.4|12.64|13.382|12.12|12.18|12.39|12.414|12.37|12.436|12.746|12.706|12.68|12.51|12.538|12.58|12.752|13.07|13.3|13.45|13.47|13.18|12.78|12.65|12.6|12.584|12.535|12.58|12.75|12.56|12.672|12.6|12.46|12.5|12.74|12.81|12.93|12.93||12.73|12.87|12.95|13.16|13.88|13.68|13.38|13.34|13.18|13.11|12.9|12.97|12.9|12.9|12.95|12.95|13.1|13.15|13.29|13.39|13.3|13|13.22|13.2|13.33|13|12.9|12.89||12.89|12.9|12.9|12.89|12.88|12.73|12.68|12.88|12.96|13.08|12.86|12.97|12.958|12.83|12.75|13.02|13.094|13.11|13.034|12.98|12.78|12.99|13.018|13.16|13.42||13.49|12.94|12.75|12.785|12.79|12.99|13.195|13.21|13.3|13.39|13.41|13.79|13.7|13.18|13.04|13.149|13.23|13.21|13.3|13.64|13.68|13.48|13.42|13.61
02811|16169|/equities/geron-corp|R2000VALUE|3.02|3.055|3.15|3.15|3.17|3.15|3.18|3.232|3.29|3.26|3.18||3.06|3.05|3.07|3.03|3.135|3.14|3.09|3.09|3.15|3.21|3.25|3.29|3.44|3.45|3.38|3.29|3.3|3.53|3.45||3.35|3.38|3.44|3.47|3.208|3.25|3.3|3.25|3.35|3.3|3.35||3.36|3.34|3.37|3.24||3.13|3.15|3.22|3.32|3.31|3.19|3.18|3.28|3.35|3.51|3.63|3.675|3.96|3.65|3.61|3.63|3.65|3.76|3.78||3.79|3.87|3.93|3.76|3.28|3.25|3.18|3.1|3.33|2.42|2.39|2.44|2.33|2.4|2.51|2.75|2.81|2.98|2.43|2.3|2.4|2.34|2.23|2.24|2.282|2.2|2.21|2.23|2.27|2.23|2.07|1.95|1.97|1.97|2.07|2.02|2.02|2.12|2.1|2.03|2.02|2.17|2.19|2.15|2.27|2.19|2.23|2.23|2.34|2.361|2.38|2.37|2.45|2.5|2.49|2.49|2.64|2.62|2.65|2.65|2.525|2.43||2.39|2.41|2.41|2.37|2.38|2.35|2.372|2.43|2.42|2.43|2.45|2.45|2.43|2.45|2.61|2.48|2.47|2.53|2.5|2.51|2.43|2.45|2.54|2.52|2.45|2.53|2.57|2.64|2.7|2.617|2.523|2.617|2.759|2.92|2.896|2.872|2.806|2.872|2.891|3.042||3.042|3.08|3.118|3.127|2.814|2.918|2.957|3.004|2.957|2.995|3.044|3.006|3.009|2.882|3.005|3.279|2.617|2.22|2.06|1.984|1.946|1.928|1.88|1.975|2.098|2.027|2.079|1.994||2.022|2.003|2.022|1.89|1.899|1.786|1.805|1.909|1.956|1.791|1.701|1.748|1.748|1.814|1.795|1.786|1.956|1.876|1.842|1.861|1.918|2.003|2.079|2.164|1.852||1.909|1.871|1.842|1.904|1.842|1.937|1.937|1.946|1.909|1.928|1.975|2.041|2.06|2.041|2.06|1.946|2.069|2.183|2.202|2.164|2.249|2.324|2.39|1.824
02812|16653|/equities/midwest-one-financial|R2000VALUE|28.77|29.22|29.5|29.5|29.28|29.28|29|28.7|28.99|28.74|29.21||29.35|29.42|29.4|29.52|29.82|29.59|29.15|28.95|28.55|28.26|28.21|28.34|28.39|28.32|28.5|28.51|28.48|28.25|28.35||28.38|28.48|28.35|28.64|28.3|28.29|28.42|28.58|28.71|28.2|28.77||28.95|28.95|29.09|28.99||29.1|28.99|29|29|28.75|28.31|28.84|28.26|28.16|29.1|28.95|29.07|28.55|28.48|28.39|28.43|28.29|27.55|27.57||27.73|28.03|27.91|27.3|25.98|26.85|26.44|26.73|27.15|27.53|27.33|27.29|27.35|27.34|27.68|26.72|26.59|26.86|26.89|26.39|25.41|24.81|24.6|24.74|24.68|24.81|24.7|24.78|24.81|24.81|24.94|24.86|24.12|24|23.81|24.13|23.53|23.72|23.69|23.35|23.13|23.21|23.37|23.34|23.48|23.84|23.8|24.08|23.96|23.97|23.9|24.12|24|24.17|24.1|24.02|23.93|24|23.96|24.08|24.44|24.14||24|24.14|24.18|24.05|23.87|24.28|23.84|23.85|23.9|23.85|24.07|23.98|24.05|24.43|24.44|24.34|24.41|24.38|23.98|23.97|23.74|23.59|23.86|23.81|23.7|23.6|23.65|23.65|23.54|23.59|23.7|23.67|23.71|23.74|23.79|23.63|23.65|23.9|24|24.46||24.95|24.6|24.6|24|24.2|24.15|24.1|24.1|24.05|24|24.1|24|23.99|24.2|24|24.04|24.49|24.25|24.4|24.48|24|23.42|23.5|23.75|23.7|23.66|23.65|23.86||23.35|23.49|23.05|23.2|23.54|23.07|23.51|24.03|24.28|24.5|24.5|24.34|24.5|24.47|24.75|24.75|25|24.75|24.76|24.78|24.74|24.9|25|25.13|25.05||25.08|25.13|25.21|25.32|25.33|25.32|25.34|26.16|25.25|26.06|26.18|26.15|26.14|25.25|25.18|25|25.17|25.15|25.35|25.56|25.7|25.23|25.41|25.6
02813|20228|/equities/entravision-communications-corp|R2000VALUE|6.9|6.92|7|7|6.96|6.96|6.96|7.04|7.065|7.06|7.14||7.3|7.27|7.11|6.9|6.99|6.77|6.615|6.66|6.55|6.38|6.31|6.397|6.69|6.76|6.89|6.89|6.78|6.49|6.42||6.47|6.31|6.36|6.42|6.32|6.275|6.09|6.05|6.185|6.41|6.56||6.66|6.7|6.9|6.81||6.61|6.67|6.53|6.84|7.28|7.28|7.37|7.28|7.32|7.72|7.2|7.1|7.1|6.95|6.94|6.93|6.72|6.49|6.5||6.51|6.43|6.22|5.8|5.61|5.56|5.63|5.54|5.51|5.31|5.25|5.22|5.279|5.22|5.14|5.1|5.16|5.26|5.3|5.2|5.2|5.22|4.83|4.85|4.93|4.83|4.8|4.76|4.75|4.67|4.54|4.36|4.2|4.4|4.56|4.55|4.438|4.638|4.21|4|3.98|4.09|4.005|3.98|4.01|4.14|4.26|4.305|4.46|4.45|4.42|4.41|4.56|4.6|4.65|4.71|4.62|4.62|4.52|4.62|4.66|4.59||4.69|4.73|4.72|4.64|4.66|4.73|4.75|4.76|4.8|4.57|4.4|4.35|4.35|4.56|4.78|4.76|4.97|5.745|5.59|5.61|5.59|5.8|5.86|5.88|5.9|5.98|6.075|6.05|6|5.97|5.99|6.03|6.05|6.02|6.05|6.14|6.1|6.17|6.21|6.43||6.48|6.55|6.48|6.29|6.26|6.08|5.99|5.67|5.41|5.59|5.54|5.55|5.45|5.45|5.5|5.58|5.82|5.7|5.74|5.505|5.38|5.28|5.3|5.42|5.38|5.29|5.32|5.38||5.349|5.31|5.33|5.31|5.42|5.32|5.21|5.33|5.735|5.8|5.32|5.34|5.32|5.43|5.48|5.48|5.49|5.35|5.38|5.41|5.48|5.58|5.62|5.66|5.69||5.79|5.78|5.91|6|6.08|6.204|6.21|6.11|6.2|6.47|6.56|6.68|6.77|6.74|6.43|6.38|6.34|6.51|6.77|7.03|6.72|6.95|7.08|7.32
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|37.88|37.93|38.05|40|40|37.21|36.91|37.18|37.73|37.89|38.71||38.75|38.62|38.32|38.05|37.97|37.94|37.52|36.94|36.74|35.66|35.17|34.97|35.53|36.05|36.32|35.95|35.81|35.7|35.78||35.88|35.67|36.31|36.91|36.33|35.96|36.36|36.34|36.62|39.23|40.19||40.8|40.92|40.61|38.41||38.11|38.76|38.46|38.45|37.87|36.91|35.91|36.17|36.27|37.28|38.02|38.26|38.61|38.4|38.09|38.41|38.95|38.71|38.52||37.99|37.66|37.87|37.62|37.05|37.52|38.29|38.47|38.64|39.3|39.72|39.14|39.67|39.44|38.06|38.26|38.32|37.66|36.98|36.25|36.32|36.14|35.73|35.48|35.56|35.46|35.27|34.4|34.42|34.29|33.59|32.9|32.64|33.38|34.6|34.91|35.12|34.92|34.09|34.31|35.38|35.62|35.39|35.57|36.37|36.47|36.94|36.79|37.25|37.77|37.63|38.14|38.43|38.64|38.71|38.05|38.82|38.85|38.82|38.48|38.52|38||37.98|37.5|37.77|37.44|37.78|37.6|37.6|37.62|37.58|37.67|38.07|37.86|37.64|37.93|36.77|37.07|37.1|38.69|39.72|37.47|38.13|39.22|40.46|40.6|38.84|38.77|39.02|38.88|38.66|39.62|40.05|40.45|40.67|40.32|40.54|41.32|40.51|40.81|41.82|41.97||42|41.36|40.85|40.91|40.48|40.3|40.3|40.12|39.84|40.28|40.81|40.97|39.95|39.62|39.8|40.6|41.1|41.51|41.36|41.89|41.59|42.28|42.33|43.08|43.2|41.99|41.38|41.55||41.36|41.14|40.93|41.5|41.45|41.62|41.69|42.02|42.43|42.45|41.89|42.75|42.61|42.22|42.36|43.5|42.2|41.72|41.25|40.71|40.65|41.06|41.42|41.49|40.8||41.46|41.1|41.03|41.25|41.25|42.8|42.73|42.92|41.56|41.87|41.86|41.81|41.67|41.15|40.9|40.9|40.42|41|41.43|41.3|41.22|39.79|39.9|38.62
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|16.6|16.75|16.63|16.77|16.75|16.75|16.73|16.79|16.81|16.67|16.66||16.61|16.32|16.01|16.27|16.28|16.35|16.2|15.97|16.04|15.91|16.18|16.09|16.23|16.08|16.2|16.24|16.5|16.33|16.49||16.4|16.46|16.5|16.89|17.16|17.27|17.95|17.86|17.95|17.93|18.91||19.17|19.52|19.44|19.17||18.54|18.87|18.29|18.64|18.23|17.98|17.45|17.19|17.74|17.45|17.86|17.99|17.28|17.31|17.29|17.45|17.06|16.99|17.39||17.52|17.61|17.5|17.71|17.46|17.33|17.58|17.43|17.53|17.72|17.79|17.84|17.86|17.85|17.64|17.76|17.46|17.6|26.55|26.2|25.46|25.32|24.34|24.49|24.31|24.08|24.46|24.48|24.88|27.96|24.97|25.2|24.55|23.9|23.91|23.83|23.8|23.94|23.46|23.23|23.03|23.24|23.33|23.27|23.59|24.16|24.39|24.31|24.5|24.21|23.43|23.5|23.59|23.46|23.68|23.6|23.25|23.57|23.47|23.47|23.5|23.49||23.44|23.58|23.63|23.86|22.97|22.81|22.97|23|23.13|23.33|23.84|23.81|23.91|23.91|24.2|24.4|24.24|24.41|24|23.9|23.91|24.03|24.32|24.43|25.26|24.4|24.6|24.33|24.8|24.32|24.5|24.86|25.31|25.15|25.54|25|24.91|25.5|25.42|25.48||26.53|26.75|26.77|26.17|26.2|25.95|25.85|25.96|26.33|26.13|26.17|26.24|25.8|25.69|26.44|26.07|26.09|26.5|26.67|26.13|25.76|24.97|25.13|25.8|25.95|25.87|25.77|25.53||25.05|24.83|24.83|24.95|25.07|24.99|24.99|25.47|25.69|25.9|25.13|24.86|24.94|25.61|24.7|24.78|25.02|24.45|24.73|24.19|24.98|25.67|26.5|26.17|26.24||26.05|26.84|26.37|25.83|25.77|26.8|26.92|27.98|27.25|27.95|27.93|28.15|27.73|27.17|27.22|27|27.45|27.2|27.27|27.49|27.26|27.23|27.05|27
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|12.84|12.81|12.72|12.99|13|13.02|12.93|12.77|12.79|12.88|13.07||13.05|13.04|12.86|12.88|12.98|13.22|13.24|13.17|13.11|13.01|13.18|13.21|13.23|13.2|13.16|13.15|13.17|13.19|13.52||13.6|13.4|13.05|13.08|12.72|12.68|12.77|12.77|12.85|13.5|12.52||12.76|12.65|12.6|12.53||12.45|12.45|12.44|12.25|12.25|12.14|12.04|12.11|12.16|12.24|12.24|12.25|12.24|12.1|12.11|12.22|12.17|12.13|12.25||12.15|12.01|11.99|12|11.93|11.87|11.9|11.98|12.09|12.21|12.16|12.27|12.17|12.13|12.28|12.15|12.03|12.08|12.02|11.89|12.08|11.94|11.88|11.85|11.83|11.81|11.84|11.79|11.96|12|11.98|11.98|11.79|11.65|11.83|11.76|11.57|11.55|11.45|11.4|11.36|11.43|11.35|11.32|11.32|11.32|11.42|11.49|11.6|11.66|11.84|11.77|12.5|12.1|12.15|12.13|12.17|12.27|12.17|12.16|12.24|12.2||12.19|12.14|12.17|12.16|12.23|12.29|12.4|12.35|12.45|12.45|12.26|12.26|12.24|12.24|12.25|12.25|12.44|12.24|12.29|12.24|12.3|12.22|12.45|12.38|12.39|12.34|12.45|12.58|12.66|12.65|12.68|12.55|12.62|12.6|12.6|12.54|12.52|12.59|12.53|12.61||12.69|12.66|12.76|12.72|12.69|12.62|12.58|12.7|12.84|12.81|12.75|12.62|12.52|12.43|12.51|12.62|12.61|12.74|12.84|12.95|12.91|12.61|12.63|12.7|12.6|12.62|12.62|12.67||12.42|12.41|12.4|12.42|12.48|12.45|12.32|12.45|12.56|12.52|12.38|12.45|12.43|12.22|12.2|12.32|12.23|12.24|12.33|12.29|12.17|12.16|12.22|12.5|12.51||12.44|12.43|12.37|12.29|12.26|12.47|12.45|12.52|12.53|12.35|12.43|12.46|12.6|12.67|12.45|12.27|12.58|12.51|12.43|12.32|12.17|12.36|12.37|12.38
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|31.36|31.11|31.6|31.88|31.24|30.38|29.6|29.38|29.18|28.98|28.7||28.01|27.63|27.26|27.42|27.55|27.42|27.2|27.55|27.52|26.95|26.91|26.93|26.76|27.16|27.21|27.02|26.79|26.16|26.26||26.08|26.08|25.69|26.45|26.13|26.48|26.48|26.19|26.77|26.92|27.49||27.85|27.91|27.8|27.65||27.41|27.42|27.28|27.15|26.66|25.95|25.3|25.38|25.51|26.26|26.56|26.58|26.61|26.74|26.6|26.97|26.89|27.21|27.57||27.49|27.29|27.33|27.38|27.08|27.18|27.67|27.73|27.88|27.88|27.68|27.86|27.93|28.33|28.75|28.79|28.75|28.8|28.64|28.2|28.06|27.96|27.33|27.14|27.07|26.95|26.89|25.79|25.81|25.36|24.8|25.35|26.29|26.39|26.43|26.44|26.52|26.81|26.73|26.63|26.68|26.86|26.81|26.71|26.95|26.79|26.86|27.57|27.99|28.25|28.51|27.98|28.12|28.33|28.23|28.11|28.58|29.01|28.92|29.08|29.22|29.21||28.66|28.54|28.53|28.33|28.33|28.12|28.02|28.07|28.09|27.98|28.14|28.07|27.83|28.12|28.24|27.57|27.94|28.12|28.14|27.76|28.33|28.46|28.02|26.94|26.35|26.34|26.4|26.56|26.56|26.29|26.42|26.13|26.37|26.13|26.14|25.92|25.96|26.27|26.71|27.36||27.46|27.47|27.88|27.52|27.08|26.05|26.11|26.39|26.14|26.56|26.89|26.84|26.86|26.26|26.34|26.18|26.73|26.91|26.27|26.39|26.03|25.77|25.61|27.02|26.05|26.21|26.19|25.7||25.33|25.19|25.17|24.96|24.93|24.9|25.17|25.68|26.06|26.81|26.69|26.92|26.52|26.72|26.9|27.07|29.19|28.69|28.33|28.32|28.25|28.93|29.31|29.47|29.03||29.19|28.51|28.07|27.88|28.48|28.74|28.82|28.72|29.01|29.81|29.89|29.91|29.73|29.19|28.91|28.85|29.14|30.07|30.47|30.81|30.65|30.93|30.78|30.21
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|31.36|32.01|33.92|34.39|34.5|35.42|34.75|34.6|34.99|34.82|34.67||34.56|35.02|35.16|35.39|35.41|34.95|35.22|35.51|35.93|34.64|35.27|35.17|35|34.94|34.86|35.03|34.95|34.94|34.95||35|34.74|34.83|36.12|35|35.55|36.32|35.37|36.16|36.34|37.08||37.4|37.46|37.37|36.8||36.91|36.74|36.03|36.15|36.34|35.68|34.76|34.55|34.42|34.69|34.13|34.06|33.77|33.97|34.01|34.64|34.37|33.64|34.4||34.87|35.32|35.45|35.66|35.35|35.88|36.38|36.47|36.92|36.93|36.75|36.38|36.55|35.85|31.11|31.12|31.24|31.52|31.37|31.31|30.89|30.32|29.27|29.49|29.71|29.74|30.35|30|29.71|29.33|28.37|28.11|27.22|27.07|27.09|27.17|27.24|27.52|27.67|27.37|27.31|27.61|27.61|28.3|27.81|28.15|28.42|28.65|29.36|29.28|29.28|29.38|29.51|29.68|29.8|29.78|30|30|30.1|30.1|30.38|30.65||30.44|30.42|30.51|30.89|30.94|31.3|31.39|31.03|31.76|32.03|30.93|30.59|30.55|30.6|30.25|29.98|30.93|33.1|35.12|35.65|36.01|36.15|36.24|35.95|34.61|35.26|35.5|34.94|34.56|33.7|34.11|34.05|34.01|33.96|34.02|33.78|34.58|34.77|34.47|36.19||36.47|35.99|35.64|34.81|34.48|34.29|34.4|34.2|34.23|34.33|35.01|35.47|35.7|35.65|35.49|35.37|35.97|35.8|35.5|34.96|35.19|34.73|34.81|35.53|35.46|35.74|35.67|36.17||35.62|36.36|36.75|36.41|36.58|36.39|35.76|37.67|37.98|38|36.97|35|34.37|34.76|35.35|35.52|35.13|34.68|34.66|35.19|35.07|35.46|35.4|35.51|35.18||34.81|34.06|33.37|33.89|33.76|34.83|34.7|34.62|34.85|35.73|35.83|35.84|35.73|35.25|35.81|35.1|35.63|36.31|36.35|36.19|35.64|35.41|35.1|34.56
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|18.44|18.66|18.64|18.63|19.27|19.08|18.18|17.49|17.55|17.23|17.61||17.7|17.73|17.5|17.5|17.57|17.48|17.32|17.15|17.5|17.29|17.4|18.07|18.54|19.93|19.79|21.62|21.9|21.95|21.99||21.53|21.5|21.6|22.32|23.37|24.01|23.96|23.49|23.67|23.14|22.54||22.5|22.72|22.54|22.6||22.53|22.51|22.5|22.5|22.87|22.85|22.36|22.66|23.2|23.5|24.16|24.36|24|24|24.43|24.69|24.7|25.09|25.09||25.37|25.54|25.53|26|25.98|26.2|26.23|26.17|25.81|25.86|25.95|26|27.85|28.17|28.12|28.1|28.58|29.03|28.6|28.37|31.5|30.43|29.67|29.91|29.37|30|29.44|29.53|30|29.99|30.96|30.63|30.29|30.36|32.44|33.44|33.07|32|33|33.2|33.5|33.65|32.35|30.81|30.7|29.85|30.56|30.94|30.75|30.29|31.27|31.57|32.15|32.7|32.61|33.24|33.69|33.23|33.19|33.3|33.57|33.65||33.39|33.22|33.36|33.25|32.97|32.88|33.66|33.3|33.43|33.1|33.62|34.58|34.13|33.88|33.59|32.86|33.35|33.42|34.17|33.95|33.66|32.81|35|37.95|39.1|39.9|40.16|40.9|41.75|41.95|42.98|43.63|44.17|44.13|44.13|41.73|42.05|42.19|42.76|42.78||43.51|40.5|39.94|40.2|37.77|37.06|38|37.91|38.71|40|40|40.75|40.65|41.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|69.35|69.35|70|69.12|67.21|66.18|65.47|65.76|66.14|65.53|65.99||66.11|67.45|67.17|67.47|67.55|68.25|68.35|69.05|69.55|68.1|67.97|67.46|68.61|68.26|68.26|68.13|66.98|66.23|66.63||66.06|66.71|65.93|66.8|65.13|65.5|65.02|62.79|64.23|67.42|68.17||69.58|70.13|69.79|68.98||68.04|68.36|67.83|67.73|68.35|68.03|67.98|68.03|68.08|68.82|69.17|69.29|67.2|67.68|68.5|69.65|69.64|68.83|69.87||69.2|68.62|68.76|70.07|69.64|70.65|71.76|72.37|72.63|73.55|73.49|72.5|72.26|70.89|69.93|71.23|70.24|69.76|67.4|63.5|61.75|61.73|61.5|61.7|61.74|61.66|61.4|60.55|60.16|59.64|58.76|57.8|56.41|55.75|56.15|56.46|55.42|55.66|55.46|54.89|54.21|55.07|55.04|55.16|55.55|56.07|57.52|58.07|58.23|57.86|56.83|57.1|57.99|58.15|57.89|58.02|58.58|58.5|58.5|59.1|59.11|59.52||58.9|59.3|59.99|58.78|58.3|58.42|58.33|58.5|59.09|59.1|59.33|59|59|59.27|59.99|59.35|59.38|59.93|59.54|59.47|59.35|59.33|59.69|55.11|54.78|54.31|54.99|55.05|54.69|54.2|54.77|55.27|55.97|56.29|57.09|57.66|57.78|58.7|58.5|58.52||58.52|58.32|59.03|58.18|57.56|55.92|56.03|56.69|55.88|55.68|55.71|55.76|55.24|55.2|55.47|55.47|55.54|55.79|56.22|56.6|55.99|55.36|54.63|56.83|56.18|56.06|56.39|56.27||55.39|55.07|55.9|57.01|56.77|56.52|56.77|57.41|59.26|59.21|57.55|58.67|57.4|57.48|57.8|58.2|60.86|62.11|62.5|62.71|62.1|62.77|63.62|63.46|62.25||62.53|62.12|62.17|63.37|62.53|64.04|64.39|64.17|63.76|65.13|67.04|67.09|66.98|67|65.81|65.98|66.59|66.81|67.16|66.81|66.83|66.72|66.89|66.12
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|21.9|21.93|21.85|21.9|21.9|21.83|21.86|21.86|21.88|21.89|21.65||21.78|21.89|21.9|21.9|21.9|21.93|21.95|21.92|21.87|21.28|21.32|21.19|21.21|21.23|21.47|21.67|21.63|20.97|21.01||20.92|21.9|21.78|22.17|21.35|21.9|21.9|21.67|21.99|21.33|21.28||21.5|21.53|21.32|21.23||20.79|20.83|20.83|21.04|21.32|20.82|20.89|20.91|20.87|21.4|21.55|21.91|21.31|20.95|20.58|20.33|20.29|20.3|20.33||20.33|20.33|20.42|20.33|20.23|20.13|20.15|20.16|20.2|20.33|20.57|20.41|20.59|20.4|20.61|20.13|19.9|19.67|19.4|19.31|19.27|19.29|19.8|19.93|20|20.31|19.73|19.66|19.67|19.69|19.27|19.61|19.43|19.35|19.42|19.69|20.26|19.87|19.9|19.4|19.4|19.84|19.19|19.31|19.06|19.26|19.24|19.4|19.53|19.12|19.37|19.28|19.02|18.94|19.3|19.53|18.91|18.98|18.87|20|19.25|19.11||18.95|18.47|18.33|18.34|18.3|18.2|18.18|18.27|18.21|18.33|18.21|18.24|18.33|18.29|18.06|17.93|18.04|18.15|17.87|18|18.54|18.86|18.75|18.86|18.85|18.85|18.63|18.67|18.82|18.69|18.87|18.93|19.07|18.99|18.98|19|19.18|19.43|19.57|19.43||18.97|18.86|18.96|18.68|17.57|17.15|17.25|17.46|17.59|17.6|17.49|17.4|17.5|17.49|17.33|17.33|17.5|17.5|17.5|17.13|16.77|16.59|16.97|17.12|17.19|17.37|17.5|17.5||17.62|17.75|17.64|17.43|17.2|16.88|16.84|16.94|17.04|17.05|16.83|17.04|16.97|17.24|17.11|17.11|16.91|16.8|16.55|16.67|16.87|17.08|17.07|16.64|16.88||16.41|16.52|16.64|16.48|16.49|17.06|16.74|16.75|16.66|16.88|16.79|16.93|17.22|17.04|17|17.19|17.19|17.19|17.15|17.33|17.33|17.42|17.54|17.44
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|23.04|22.98|22.77|22.5|22.68|22.58|22.18|22.48|22.64|22.78|23||23.25|22.98|23.43|23.51|23.55|24|23.69|22.98|22.97|22.51|22.87|22.76|22.99|23.1|23.12|22.26|22.44|21.89|21.99||21.99|22.64|22.95|23.38|23.2|23.56|23.72|23.97|23.91|23.95|24.72||24.85|24.95|25|24.88||24.86|24.96|24.76|24.99|24.78|24.25|23.46|23.49|23.5|23.54|23.49|23.56|23.27|23.4|23.38|23.67|23.67|23.66|24.19||24.28|24.23|24.73|24.01|23.71|23.62|24.3|24.6|24.69|24.92|24.65|24.64|24.94|24.86|24.74|24.68|24.5|24.7|24.24|23.96|23.55|23.23|23.15|23.21|23.4|23.76|22.86|22.83|23.12|23|23.15|23.08|23|22.35|22.24|22.67|22.49|22.27|22.28|23.26|23.08|22.89|22.8|22.97|23.37|23.53|23.19|23.09|22.97|22.69|22.24|22.3|22.29|22.31|22.23|22.21|22.25|22.25|22.2|22.24|22.27|22.5||22.29|22.27|22.1|22.1|22.1|21.99|21.92|21.94|21.81|21.5|21.47|21.71|21.75|21.75|21.84|21.37|21.4|21.5|21.58|21.7|21.69|21.53|21.74|21.64|21.6|21.51|21.65|21.68|21.64|21.83|21.74|22.1|22.06|22.25|22.52|22.19|22.7|22.7|22.78|22.94||22.79|22.44|22.24|22.05|22.2|22.1|22.16|22.22|22.22|22.19|22.1|22.17|22|22.01|22.21|22.12|22.35|22.49|22.81|22.87|22.04|22.06|22.18|22.3|22.47|22.43|22.02|22.03||21.9|21.76|21.8|22.41|22.11|21.82|22.29|21.97|22.65|22.6|22.27|21.98|21.21|21.5|23.14|21.58|21.5|21.55|21.46|21.62|21.91|22.16|22.45|22.21|22.48||22.32|22.73|22.56|22.52|22.93|22.64|22.6|23.82|23|24.06|24|24|23.75|23.82|23.17|23.28|24.12|24.35|24.8|24.14|24.1|23.6|23.63|23.4
02833|48378|/equities/cooper-stnd|R2000VALUE|54.93|55.06|54.65|54.48|54.61|55.95|57.39|57.05|57.52|55.32|55.25||54.64|54.62|54.81|54.76|54.8|55.07|55.38|55.2|54.24|53.38|54.26|54.42|52.51|52.68|54.18|54.11|53.25|52.88|53.31||53.9|55.15|55.47|57.15|56.6|58.05|57.73|57.24|56.98|57.8|58.2||58.39|59.7|60.22|59.9||59.1|58.66|58.2|58.76|56.73|55.25|52.71|52.21|53.21|54.6|56.43|55.74|56.32|56.87|56.77|56.9|56.19|55.96|55.16||55.47|56.59|54.94|54.39|53.48|53.21|52.47|53.56|53.29|53.48|54.3|56.15|56.05|56.34|54.46|56.64|56.48|56.43|59.5|58.58|58.22|57.99|57.1|57.53|57.4|57.64|57.9|55.88|56.33|56.6|56.03|55.62|54.9|54.59|56.09|56.86|57.32|57.97|57.98|58.02|62.18|62.79|62.7|62.94|63.03|63.44|63.77|63.72|64.84|64.29|63.23|62.51|64.2|65.38|65.58|65.48|64.47|64.87|64.92|65.8|66.08|66.06||65.66|65.08|65.53|65.45|65.28|64.78|65.18|66.07|66.01|65.71|64.86|64.18|63.93|63.93|64|64.08|63|62.8|62.67|62.5|62.5|62.38|62.49|62.5|62.58|62.42|63.51|63.15|62.79|62.85|62.28|62.74|64.52|64.68|64.58|63.85|63.91|64.97|65.39|65.05||65.63|65.8|66.64|66.81|68.27|68.17|68.78|67.97|68.12|69.11|67.48|69.22|69.2|69.11|68.75|67.22|66.72|65.93|65.24|65|65|65.37|64.5|65|64.18|64.57|64.4|64.18||64.49|65.42|65.58|63.5|63.5|62.27|63.37|63.5|64.98|66.19|66|66.94|67.83|68.05|67.8|67.8|68|67.95|68.32|68.1|68.77|68.99|69.43|68.48|68.71||68|67.92|67.5|68.05|68.13|68.61|68.69|69.46|69.98|70.79|70.45|70.68|70.69|71.11|69.75|67.42|68.06|67.92|66.54|66.34|67.19|66.83|66.62|68.26
02834|17436|/equities/united-fire---cas|R2000VALUE|28.96|29.03|29.23|29.05|29.29|29.35|29.1|29.63|29.91|29.75|30.84||29.62|29.84|29.85|29.82|30.34|30.91|30.99|30.44|30.02|29.5|29.49|29.28|29.25|29.43|29.18|29.21|29.27|28.34|29.37||28.94|28.02|28.38|28.89|28.74|29.13|29.37|28.88|28.96|29.32|30.02||30.43|29.81|29.77|29.6||29.26|29.54|29.13|29.01|29.28|29|28.45|29.2|28.55|29.43|29.98|30.19|29.81|29.71|29.29|29.29|28.54|28.19|28.8||28.65|29|28.79|28.85|28.56|28.41|28.56|28.92|29.4|29.96|30.24|30.25|30.73|30.69|30.81|31.75|32.53|32.61|32.7|32.39|31.95|31.71|30.4|30.52|30.97|31.07|30.9|30.65|31.1|30.95|30.62|30.45|29.99|29.2|28.88|28.79|27.95|28.29|28.53|28.26|28.05|28.12|28.31|28.33|28.5|28.7|29.07|29.37|29.26|28.91|28.69|28.55|28.82|28.18|28.16|27.85|28.02|28.71|28.96|29.32|29.66|29.66||29.44|29.72|30.33|30.04|29.85|29.68|29.71|29.71|30|29.98|29.8|29.5|29.21|29.25|29.09|28.47|28.41|29.03|29.19|28.65|28.73|28.44|28.76|29.08|28.95|28.65|29.41|29.35|29.36|29.67|29.42|29.31|29.69|29.82|30.03|29.79|29.64|29.85|30.05|30.12||30.32|30.24|30.55|29.5|29.5|29.24|29.7|30.3|29.82|29.93|29.49|29.07|28.83|28.57|28.83|28.89|29.11|29.1|29.07|28.31|28.38|27.62|27.62|28.19|27.98|27.96|28.15|28.51||28.6|28.14|27.87|28.47|28.16|28.01|27.71|28.65|28.24|28.61|27.82|27.71|27.64|27.59|28.42|28.94|28.09|28.14|29.46|29.43|29.5|29.1|29.1|29.04|29.43||29.68|29.1|28.96|29.29|30.01|30.43|30.59|30.61|29.88|30.77|31.35|31.21|31.44|30.48|29.84|29.15|30|30.17|30|29.99|30|30.38|30.36|29.87
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|96.75|97.25|94|92.75|93.25|93|91|92.25|92.75|92.75|93||94.25|92.75|92.75|93.5|92.75|90|89.5|88.75|86.12|86.75|86.25|86.25|87.75|87.5|87.5|86|86|86.5|88.75||90.5|95.75|99.75|105|104|102.75|102.88|101.25|104|106.5|106.75||105|101.75|102.5|101.75||102.25|104.75|105.25|103.5|102|99.25|99.25|107.75|107.88|107.5|107|98.5|102.25|102.75|102.5|105|105|106.5|109.5||109.75|110.5|108|108.75|107.75|105|106|105.5|105.25|106.25|107|106.5|102.25|95.5|94.75|94.25|95.25|95.5|96|95.5|97.12|98|96.5|96.75|97.5|97.75|96.75|96|94.38|88.5|86.25|82.5|87|90|90.38|91.5|93.25|95.97|96|93.25|92.75|95.75|97.75|97|97|96|97|98.75|101.5|103|104.75|100.75|102.25|105.25|106.5|107.12|108.5|109|108|108.75|107.75|107.5||106|105.75|106|105.75|108|107.75|109.22|109.5|110|105.75|101.25|99.75|99|101.25|101|98.75|97.75|99.75|98.62|99|101|102.25|106.11|107.25|111|111.2|117|118.75|115.5|112.5|112.75|114.25|115.75|114.25|114.25|116.25|118.25|120.75|120.48|123.25||125.75|128|130|132.75|132.5|128|123|116.75|113.25|111.5|112.81|111.38|112|112.25|111.5|112.25|114.25|114.75|115.75|114.62|113|115.5|116|117.23|119.25|120.5|119.25|120.5||118.25|114.5|112.25|111.75|113.5|113.75|112.75|116|117.5|115.88|112.5|113.5|112.75|114.5|116|116.25|113.75|112.5|112.12|114.55|114.5|114.75|114|115.75|114||112.88|114.25|115.5|118|119.5|122|121.25|121|121.25|123.75|122.25|121.75|121.25|121|120.5|118|119.25|121|121.25|122.25|126|128.5|124|123.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|17.04|17.1|17.1|17.06|17.15|17.17|17.1|17.14|17.13|17.08|17.19||17.15|17.09|17.17|17.09|17|17.15|17.1|17.06|17.12|17.31|17.77|17.87|17.34|17.87|17.88|17.95|17.95|18.05|17.68||17.68|17.58|17.66|18.2|17.88|18.48|18.57|18.09|18.25|18.49|18.74||18.75|18.75|18.75|18.75||18.75|18.75|18.75|18.75|18.75|18.75|18.62|18.57|18.37|18.66|18.75|18.75|18.75|18.85|18.1|18.02|17.8|17.71|18.31||18.23|18.3|18.12|18.04|18.05|18.03|18.47|19.05|18.81|18.5|18.1|18.15|18.48|18.32|18.2|18.43|18.19|18.1|18.2|17.9|17.49|17.25|17.22|17.07|17.31|17.32|17.38|17.39|17.71|17.83|17.4|17.39|17|16.53|16.45|16.6|16.33|16.24|16.25|16.09|15.92|15.98|16.01|16.06|16.28|16.27|16.18|16.61|16.7|16.71|16.7|16.69|16.72|16.7|16.64|16.63|16.62|16.77|16.76|16.75|17.06|17.01||16.95|17.06|16.97|17.28|17.37|17.28|17.1|16.93|17.21|17.39|17.13|16.93|16.98|16.83|16.88|16.65|16.83|16.84|16.77|16.73|16.64|16.86|16.95|16.98|17|16.75|17.02|16.97|17.08|16.62|16.58|16.84|17.01|17.35|17.47|17.25|17.23|17.52|17.47|17.59||17.77|17.42|17.66|17.34|17.29|16.85|16.73|16.76|16.87|16.88|16.99|16.94|16.73|16.86|16.95|16.76|16.95|17.38|17.24|17|16.55|16.17|16.48|16.86|16.9|16.91|16.78|16.91||16.49|16.23|16.22|16.28|16.36|16.48|16.08|17.01|16.86|17.03|16.5|16.33|16.31|16.14|16.68|16.46|16.77|16.68|16.76|17.15|17.26|17.61|17.3|17.3|17.42||17.95|17.56|18.4|18|17.46|17.95|18.5|18.55|18.42|18.75|18.75|18.78|18.7|18.06|18.02|18.48|18.75|18.78|18.75|18.83|18.8|18.9|19|18.99
02838|21078|/equities/marcus-corp|R2000VALUE|19.94|20|19.68|19.57|19.51|19.72|19.54|19.92|20|19.99|19.79||19.55|19.59|19.45|19.41|19.15|19.48|19.44|19.39|19.4|18.98|19.14|19.23|19.14|19.07|19.07|19.1|19.13|18.86|18.93||18.99|18.85|18.68|18.67|18.01|17.75|17.83|17.66|17.72|18.3|18.72||18.74|18.74|18.83|19.17||18.94|18.89|18.82|18.85|19.8|17.2|16.77|16.65|16.71|16.98|16.92|16.93|17|17.03|16.97|16.81|16.61|16.52|16.68||16.89|17.03|16.85|17.01|16.68|16.82|16.82|16.6|16.87|17.05|17.1|17.04|16.92|16.75|16.81|17.04|17.21|17.51|17.36|17.07|16.84|16.72|15.99|16.02|16|15.86|15.86|15.71|15.69|15.11|15.28|15.59|15.56|15.53|15.72|15.81|15.75|15.99|16.06|15.77|15.98|16.31|16.2|16.33|16.24|16.41|16.77|17.29|17.59|17.79|17.76|17.79|17.54|17.5|17.2|17.25|17.44|17.73|17.81|18.1|18.2|18.34||18.29|18.15|18.4|18.49|18.5|18.39|18.45|18.58|18.86|18.67|18.66|18.55|18.62|18.2|18.19|17.81|17.9|18.11|17.96|17.8|17.91|18.19|18.55|18.57|18.35|18.24|19.69|19.36|19.73|19.83|19.97|19.61|19.6|19.68|19.78|19.43|19.5|19.49|19.4|19.5||19.5|19.09|19.14|18.58|18.68|18.13|17.7|17.8|17.67|17.73|17.65|17.45|17.41|17.2|17.51|17.47|17.79|17.8|18.21|18.4|17.46|16.69|17|17.02|17|16.87|16.99|17.1||16.61|16.57|16.52|16.38|16.86|16.49|16.64|16.95|17.32|17.38|16.81|16.69|16.48|16.65|16.71|17|16.81|16.86|17.08|17.35|17.65|17.73|17.69|17.76|17.75||17.77|17.82|17.74|17.59|17.38|17.37|17.09|16.87|17|17.47|17.4|17.51|17.15|16.74|15.98|15.98|15.97|15.79|16|16.04|15.89|14.76|14.75|14.69
02839|17193|/equities/southern-missouri|R2000VALUE|19|19|19.25|19.25|18.68|18.85|18.95|19.16|18.98|19|19|||18.95|19|19|18.63|19|18.75|19.1|19.75|19.95|18.86|18.89|18.81|18.55|18.7|18.78|19.18|19.9|19.12||19.9|19.85|20.3|20.61|20|20.57|19.75|18.98|19|18.3|19||19|19|19|19||18.5|19|18.98|19|18.38|19|19.1|19.58|20.63|19.88|20.86||19.5|20.47||40.28|41.3|20.79|19|||38|38|38|38|38|19|18.75|18.75||18.75|18.5|18.73|19|18.5|18.5|18.5|18.5|18.5|18.25|18.25|18.23||18.25||18||17.54|17.96||17.73|||17.77|17.99|18|17.85|18.23|18.02|17.95|18|17.94|17.93||17.53|17.55|17.99|17.97|18|18||35.23|17.99||17.55|17.5||18|17.67|17.57||17.45||18.02|17.83|17.87|17.73|17.79|17.52|17.74|||||17.75||17.59||17.49|17.57|17.76|17.82|||17.88|17.82|17.65|17.55|17.48||17.5||||17.71|17.57|17.66|17.75|17.99|17.75|17.72|17.75|18.05|||18.05|17.93|17.84||17.55|17.68|17.75|17.99|||17.7|17.48|17.5|17.77|17.43|17.59||18|17.57|17.64|17.77|||17.62|17.45|17.58|17.5||17.62||17.5|17.38|17.62||17.84|17.66|17.78|18.25|17.77|||17.75|17.95||18|17.68||18.16|18.2|18.22|17.95|18.25|18||17.9|18|17.95|17.94|17.41||17.4||17.41|17.5||17.34|17.31||17.9|17.74||17.74|17.25|18.11|18.23|18.22||
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.75|1.74|1.68|1.67|1.67|1.68|1.71|1.73|1.74|1.74|1.726||1.74|1.73|1.71|1.71|1.72|1.72|1.71|1.73|1.68|1.69|1.69|1.6|1.62|1.58|1.58|1.54|1.54|1.58|1.63||1.74|1.7|1.65|1.7|1.79|1.76|1.81|2.1|1.71|1.76|1.85||1.81|1.77|1.78|1.73||1.75|1.83|1.85|1.92|1.74|1.74|1.74|1.74|1.72|1.73|1.74|1.75|1.76|1.75|1.73|1.75|1.74|1.72|1.7||1.6|1.6|1.6|1.62|1.67|1.63|1.62|1.638|1.67|1.7|1.71|1.74|1.73|1.75|1.75|1.75|1.76|1.77|1.77|1.77|1.78|1.78|1.78|1.79|1.77|1.755|1.76|1.77|1.788|1.76|1.73|1.738|1.77|1.79|1.82|1.74|1.7|1.74|1.74|1.77|1.78|1.803|1.77|1.75|1.765|1.77|1.74|1.75|1.781|1.9|1.94|2|2.24|2.33|2.414|2.59|2.35|2.45|2.37|2.38|2.42|2.4||2.33|2.23|2.26|2.3|2.13|2.13|2.15|2.16|2.22|2.27|2.22|2.25|1.92|1.85|1.97|1.28|1.33|1.29|1.32|1.33|1.31|1.3|1.31|1.35|1.38|1.38|1.36|1.4|1.42|1.43|1.44|1.44|1.44|1.45|1.45|1.44|1.44|1.43|1.44|1.45||1.46|1.47|1.47|1.47|1.45|1.49|1.46|1.46|1.5|1.5|1.55|1.55|1.56|1.57|1.57|1.57|1.572|1.59|1.603|1.61|1.61|1.61|1.59|1.62|1.7|1.7|1.7|1.68||1.68|1.64|1.556|1.52|1.55|1.55|1.51|1.48|1.54|1.51|1.66|1.41|1.42|1.41|1.44|1.44|1.43|1.47|1.45|1.44|1.45|1.45|1.47|1.48|1.46||1.46|1.47|1.46|1.49|1.533|1.52|1.58|1.62|1.73|1.76|1.84|1.81|1.89|1.86|1.86|1.88|1.92|1.95|1.95|1.97|1.97|1.98|1.98|1.97
02841|15885|/equities/citizens---northe|R2000VALUE|19.35|19.35|19.4|19.4|19.39|19.38|19.31|19.4|19.4|19.45|19.52||19.45|19.45|19.45|19.52|19.61|19.71|19.66|19.61|19.71|19.55|19.73|19.61|20.09|20.27|20.51|20.59|20.65|20.28|20.06||20.24|20.21|20.46|20.95|20.15|20.39|20.48|20.59|20.78|20.88|21.5||20.92|21.11|21.18|21.21||21.49|20.63|20.33|20.33|20.42|20.01|19.75|19.93|19.89|19.95|19.9|19.88|19.73|19.72|19.51|19.68|19.69|19.49|19.61||19.6|19.69|19.73|19.68|19.45|19.74|19.97|20.08|20.15|20.2|20.15|20.16|20|19.97|19.94|19.88|19.82|20|19.99|19.99|19.75|19.65|19.35|19.44|19.48|19.54|19.6|19.56|20.12|20.1|20.1|20.4|20|19.76|19.75|19.88|19.39|19.54|19.54|19.4|19.12|19.29|19.36|19.28|19.32|19.46|19.72|19.87|19.77|19.54|19.7|19.63|19.63|19.88|19.89|19.8|19.96|19.99|19.89|19.98|20|19.98||19.75|19.69|19.73|19.67|19.75|19.74|19.66|19.7|19.75|19.73|19.61|19.6|19.5|19.15|19.2|19.2|19.15|19.17|19.08|19.03|19.08|19.15|19.17|19.02|18.84|18.79|19.13|19.25|19.24|19.03|19.1|19.23|19.19|19.2|19.46|19.46|19.49|19.5|19.5|19.52||19.75|19.75|20.1|19.49|19.28|19.1|19.12|19.21|19.17|19|18.94|18.94|18.89|18.64|18.67|18.57|18.61|18.79|18.9|19|18.95|18.42|18.6|18.7|18.95|18.85|19|19.11||19|18.6|18.57|18.59|18.55|18.49|18.48|19.07|19.24|19.25|18.64|18.63|18.6|18.56|18.57|18.9|18.77|18.97|19.05|18.97|19.16|19.26|19.46|19.48|19.37||19.3|19|18.85|19.24|19.32|19.45|19.52|19.5|19.49|19.98|20.07|20.06|20.1|20.05|20|19.74|20.14|20.18|19.92|19.95|20.19|20.03|20.03|20.23
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|15.49|15.49|15.07|15.1|14.94|15.11|15.24|15.47|15.55|15.6|15.56||15.72|16.04|16.35|16.78|16.9|16.97|16.97|16.67|16.88|16.9|17|16.95|16.8|16.73|16.96|16.94|16.92|16.93|16.86||16.69|16.67|16.82|17.51|17.32|17.39|17.37|17.16|17.34|17.34|17.64||17.67|17.84|17.94|17.76||17.72|17.59|17.5|17.53|17.62|17.11|16.94|16.98|17.18|17.38|17.29|17.43|17.95|17.78|17.03|17.08|17.2|17.17|17.14||17.05|16.92|16.78|16.97|16.68|16.87|16.77|17.19|17|16.99|17.07|17.16|17.22|17.2|17.19|17.28|16.87|17.1|17.33|16.95|17.09|17.09|16.42|16.39|16.59|16.64|16.78|16.88|17.51|17.3|16.35|15.98|15.85|15.42|15.4|15.41|15.4|15.3|15.38|15.36|15.01|15.57|15.26|15.23|15.48|15.75|15.41|15.22|15.59|15.34|15.32|15.39|15.26|15.34|15.13|15.14|15.47|15.38|15.14|15.4|15.35|15.4||15.53|15.8|16.15|16.29|16.35|16.38|16.51|16.71|17.14|17.16|17.1|16.91|16.84|16.91|16.99|16.55|16.4|16.28|15.58|14.57|14.44|14.75|14.92|15.03|15.26|15.12|15.31|15.35|15.6|15.92|15.95|16.07|16.26|16.04|16.3|16.14|16.01|16.46|16.53|16.87||17|17.15|17.21|16.48|16.21|16|15.99|16.22|16.2|16.56|16.74|16|16|15.72|16|16|16.12|16.39|16.39|16.19|16.09|15.92|16.02|16.41|16.65|16.31|16.13|16.2||16.14|15.85|15.79|15.66|15.86|15.68|16.01|16.1|16.3|16.41|16.19|16.09|16.16|16.13|16.15|16.37|16.25|16.36|16.7|16.91|17.08|17.08|17.64|17.39|17.73||17.58|17.12|17.21|17.45|17.25|17.48|17.73|17.7|18.05|18.25|18.29|18.26|17.72|17.5|17.17|17.03|17.04|17.06|16.87|16.75|16.57|16.7|16.74|16.7
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|57.25|58.33|59.66|60.35|65.04|64.53|64.07|62.96|62.96|61.77|61.79||61.31|60.85|60.06|61.05|61.93|62.5|62.25|62.26|62.25|61.39|60.75|61.92|61.73|61.31|60.35|60.59|60.3|59.05|59.37||59.32|59.19|59.09|59.39|57.93|57.79|56.62|55.04|55.36|55.66|55.98||56.03|56.51|56.17|56.49||57.04|57.47|56.59|56.05|56.04|55.58|55.42|53.93|55.43|55.19|55.88|55.48|56.04|56.68|56.64|56.88|56.46|56.46|57.04||57.83|58.43|57.58|57.91|56.95|55.77|56.94|57.95|58.8|58.91|59.14|59.38|59.86|59.44|59.42|59.43|59.76|60.79|60.77|60.52|58.85|59.39|58.91|60.28|60.29|61.01|59.99|59.1|60.13|59.82|57.95|57.93|57.4|57|56.34|56.73|56.03|56.05|56.24|55.17|58.05|59.57|59.69|59.39|60.04|60.67|61.47|61.07|61.06|61.26|61.62|61.44|60.89|61.49|61.62|61.26|61.68|61.55|61.93|63.08|63.41|63.77||63.03|63.04|63.21|63.22|64.57|63.94|63.75|62.98|64.17|64.37|64.16|64.16|63.36|63.44|64.16|62.81|62.78|62.52|61.93|61.41|62.27|61.94|63.69|66.15|66.91|66.63|67.61|68.2|68|67.97|67.26|67.75|67.94|68.27|68.65|68.56|69.41|70.3|69.99|71.79||72.32|70.87|70.85|69.8|69.06|68.77|69.27|69.83|69.44|69.44|69.32|68.47|68.14|67.77|67.99|68.14|68.37|68.48|68.47|68.48|68.47|66.33|67.13|67.5|67.51|67.69|68.12|67.77||66.56|66|65.97|65.87|66.84|66.48|66.37|67.54|68.2|68.32|65.92|66.23|68.38|68.77|69.36|69.83|69.65|69.81|69.92|71.82|71.84|73.49|73.31|73.7|73.24||73.04|72.86|72.81|73.49|73.94|72.39|72.61|72.6|73.52|74.48|72.85|73.47|74.48|75.53|73.63|74.22|76.13|77.72|78.38|78.04|77.31|77.69|78.18|77.58
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|25.16|25.6|24.97|24.71|21.95|22.4|22.51|22.48|22.56|22.51|22.55||22.76|23.02|22.91|22.73|22.67|22.71|22.77|22.77|22.81|22.69|23.27|23.37|23.3|22.91|22.22|21.55|21.97|21.97|21.88||21.08|20.51|20.51|21.08|20.25|20.22|20.43|19.47|19.59|19.99|20.29||20.29|20.05|19.87|20.02||19.57|19.57|19.33|19.34|19.32|18.95|18.81|19.35|19.55|20.31|19.81|20.44|19.92|19.94|19.55|19.18|18.14|18.6|18.99||18.95|18.73|18.92|18.64|18.17|18.47|18.49|18.45|18.51|19.07|18.71|18.28|18.2|18.09|18.04|18.12|18.09|17.96|16.79|14.8|14.86|14.39|13.9|14.09|14.23|14.1|13.99|13.56|14.02|13.96|13.4|13.05|12.7|12.55|12.65|12.58|12.55|12.73|12.95|12.51|12.48|12.48|12.7|12.58|12.06|12.14|12.27|12.34|12.58|12.75|12.74|12.69|12.69|13.08|13.06|13.14|13.48|13.9|13.87|13.95|13.88|13.82||13.38|13.05|13.42|13.65|13.42|13.11|13.12|12.89|12.96|12.96|13.04|12.94|12.87|12.96|13.04|12.63|12.69|12.15|11.95|11.94|11.68|11.67|12.05|12.15|12.12|12.35|12.35|12.34|12.41|12.24|12.13|12.07|12.14|12.31|12.32|12.47|12.5|12.4|12.17|12.6||12.63|12.56|12.67|12.51|12.64|12.84|12.76|12.84|12.89|12.96|13.13|13.2|13.24|12.54|12.59|12.47|12.51|12.85|12.84|12.69|12.47|12.02|12.03|12.07|12.15|11.94|11.59|11.73||11.59|11.71|11.84|12.29|12.07|11.87|11.99|11.66|11.87|12.59|12.95|14.79|14.38|14.63|14.67|14.38|14.14|14.09|13.31|13.28|13.21|13.35|13.42|13.42|13.09||13.07|13.1|12.79|12.83|12.66|13.46|13.42|13.24|12.88|13.24|12.94|12.56|12.55|12.36|12.55|13.01|13.45|13.37|13.79|13.93|14.27|14.33|14.29|13.88
02847|15917|/equities/daily-journal-corp|R2000VALUE|196.5|199.09|194.01|195||191.61|190.2|195|195|195|190||199|188|202|188.01|188.01|187.03|186.01|181.25|196.7|190.03|188.5|192|189.88|188.5|195.81|194.55|187|190.11|214.99||203.17|203.54|210|218.02|218.69|212.2|235.78|239|229.98|230.18|253.25||280.51|220.11|202.68|207||208|205|207|204.6|210|211.89|201.99|195.01|202|217.45|219.75|218.91|215.69|216.97|216.77|224.3|219.73|217.2|221.29||221.49|221.5|220|225|225|218.72|224.91|218.96|216.27|222|223|217.94|200|198|196|184||187.99|182.65|190.99|187.99|188.75|188.59|188.61|188.74||188|188.75|189|185.89|188|182.48|178|184.86|175.26|175.25|175.53|184.95|184.99|179|183.85|189.87|189.8|194.89|180|181.95|182|178|181.15|181||179.98|182|184|184.63|190|194.99||181.4|191|195.02|197.87||191.34|190|185|189.75|198.22|206.89|206.4||210|207.56|199.98|188|184.65|184|189.17|193.98|199.98|185.4||176.09|170.05|170.55|173.2|172|183.89|177.95|180|||193.97|185.74|179.85|185.29|185.2|188.45|182.61|183.1||198.81|197.39||200|199.96|205.99|207.63|212.02|214.1|217.9|218.87|219.68|211.51|199.93|192.5|194.59|185.99|179.99|||178|177.96|175.75|174.81|168.37|168.07||175|173.09||175.95||171.88|170.51|169|169.01|172.51|170.8|168|174.99|175|172|164.97||172.44|168|172|172.5|179.3|176.3|176.01|177.91|174.19|175|177.16|179.8|178||181.7|177.03|175|181.59|180|187.87|180.95|176.1|170.5|171.01|||175|172.97|||173|181.9|179.51|180.5|186.89|181|185.5|194.87
02848|24421|/equities/whitestone-reit|R2000VALUE|15.91|15.99|15.95|15.91|15.85|15.65|15.65|15.66|15.77|15.76|15.8||15.75|15.74|15.71|15.72|15.75|16.16|16.15|15.99|16.02|15.88|16.08|16.16|16.3|16.29|16.29|16.1|16.12|15.88|16.2||15.91|15.46|15.43|15.38|15.32|15.34|15.44|15.45|15.49|15.44|15.3||15.57|15.55|15.39|15.18||15.05|15.03|15.02|14.96|14.85|14.74|14.55|14.73|14.91|15.04|14.93|14.9|14.98|14.86|14.93|14.92|14.9|14.93|15.07||15.02|15.05|15|15|14.87|14.87|14.95|14.99|15.05|15.09|15.06|15.09|15.05|14.93|14.96|15.04|15.01|15.07|15.07|14.9|14.99|15|14.72|14.64|14.68|14.59|14.55|14.52|14.57|14.52|14.46|14.63|14.51|14.34|14.31|14.34|14.09|14.15|14.14|14.15|14.1|14.05|14.08|14.17|14.01|14.05|14.37|14.53|14.53|14.38|14.39|14.35|14.44|14.83|14.9|14.97|15.07|15.13|15.16|15.17|15.2|15.24||15.23|15.17|15.24|15.21|15.24|15.27|15.26|15.36|15.33|15.25|15.31|15.25|15.23|15.13|15.22|15.01|15|15.05|15.05|15.02|15.05|15.24|15.3|15.4|15.38|15.22|15.42|15.49|15.68|15.67|15.67|15.34|15.37|15.37|15.36|15.29|15.28|15.15|15.07|14.91||14.94|14.98|14.99|14.95|14.96|14.83|14.77|14.9|14.84|14.89|14.8|14.47|14.35|14.38|14.36|14.37|14.48|14.57|14.7|14.64|14.55|14.39|14.29|14.36|14.35|14.38|14.47|14.3||14.18|14.17|14|14.03|14.07|14.05|14.04|14.09|14.3|14.32|14.15|14.18|14.18|14.15|14.05|14.08|13.98|14.11|14.11|14.1|14.06|14.12|14.22|14.21|14.16||14.09|14|13.91|13.9|13.99|14.25|14.28|14.28|14.35|14.51|14.49|14.53|14.43|14.52|14.68|14.53|14.7|14.8|14.81|14.78|14.47|14.66|14.65|14.56
02849|101926|/equities/truecar-inc|R2000VALUE|19.16|19.87|20|19.61|18.03|17.85|18.46|20.24|21|19.77|19.99||19.99|20|19.9|19.04|19.77|20.07|20.04|19.66|19.85|18.56|18.13|18.63|18.2|17.86|18.27|18.48|18.55|17.99|19.07||19|19.77|20.58|22.25|21.29|21.63|21.44|22.15|22.43|22.06|23.1||23.55|23.86|24.39|24.71||24.18|23.46|22.36|21.57|21.71|21.02|20.51|21.8|23.29|23.18|22.34|21.88|21.37|21.78|21.07|21.25|20.7|19.49|19.4||19.67|19.79|19.04|18.5|18.25|17.98|18.12|18.4|17.99|18.17|17.72|17.65|17.22|16.85|17.56|17.29|17.88|18.38|16.87|16.98|17.3|17.5|18|19.09|18.62|19.01|20.05|20.69|21.48|22.05|21|19.23|19.9|21.8|23|23.88|21.27|21.84|21.9|20.21|19.25|18.07|18.21|18.57|18.54|18.53|18.27|18.1|19.2|19.72|19.97|20.19|20.41|20.32|21.4|23.41|24.53|24.84|25|23.28|24.5|24.06||20.93|19.87|20.7|20.29|22.08|21.41|18.9|17.47|17.39|16.65|16.98|16.75|16.89|15.98|14.25|14.27|14.74|14.45|14.11|13.66|13.71|14|13.96|14.12|13.9|13.59|13.73|13.53|13.1|12.59|12.96|13.2|13.29|13.62|13.62|13.62|13.99|14.63|14.63|15.45||15.16|14.74|15.46|14.95|13.79|13.16|13.35|13.59|13.9|14.37|14|13.71|14.08|14.5|13.75|14.41|13.99|15.12|15.85|14.79|12.63|13|12.54|11.4|11.5|11|10.71|10.2||9.38|9.75|9.7|9.85|10.49|10.76||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|25.48|26.06|25.97|25.8|25.77|26.02|25.85|26.41|25.98|25.7|25.26||25.23|25.03|25.27|25.34|25.67|22.68|20.81|16.8|16.54|16.33|15.91|15.82|16.38|16.49|16.14|16.06|15.99|16.3|17.58||17.9|18.49|18.6|19.09|18.37|18.77|21.57|18.75|18.64|19.55|19.11||19|19.35|18.49|18.88||18.41|17.83|16.96|16.96|16.93|16.19|16.24|17.85|17.67|18.6|21.27|23.7|36|35.4|35.3|35.93|35.15|34.07|35||36.04|36.12|35.9|35.18|34.58|33|32.94|33|32.09|32.46|32.47|32.3|32.6|32.23|32.1|31.6|31.69|32.05|32.31|32.05|32.21|32.21|31.87|31.55|31.24|31.53|31.2|30.2|30.7|30.42|30.24|29.49|29.04|28.71|28.96|29.63|32.54|34.87|33|31.39|30.71|31.63|31.18|28.84|28.32|27.99|28|28.07|29.08|29.6|29.91|29.5|30.67|31.44|30.82|30.82|30.92|30.54|29.24|30.87|31.5|33.65||45.51|45.97|46.29|46.59|45.92|44.13|44.56|43.67|44.83|42.88|41.8|41.56|41.88|42.86|43.24|42.7|42.3|42.41|41.55|41.24|40.45|40.98|41.27|40.62|41|41.5|42.18|43.39|43.8|43.38|43.45|43.14|44.22|44.88|44.79|45.42|47.58|48.32|49.48|50.69||51.99|51.85|51.14|49.43|49.03|49.23|48.69|49|49.57|49.08|48.49|48.83|48.24|46.22|43.23|42.94|44.18|45|46.99|46.47|47.8|48.9|50.33|51.5|47.65|47.04|45.76|46.45||45.85|44.91|42.74|43.34|43.08|42.17|40.79|41.9|42.83|43.39|42.18|43.24|41.74|43.41|44.16|44.56|45.13|45.14|46.1|46.51|46.22|46.75|46.98|48.37|44.84||43.75|45.99|45.85|40.2|39.59|40.01|40.33|39.71|40.08|41.54|41.57|41.69|41.3|39.86|39.69|39.9|35.18|34.96|34.53|33.93|33.58|32.99|33.1|32.31
02851|16837|/equities/old-second-bancor|R2000VALUE|5.44|5.41|5.51|5.53|5.54|5.55|5.58|5.56|5.59|5.57|5.66||5.74|5.68|5.73|5.79|5.85|5.75|5.68|5.565|5.56|5.57|5.44|5.4|5.39|5.4|5.45|5.45|5.45|5.33|5.29||5.27|5.25|5.27|5.25|5.28|5.34|5.35|5.29|5.327|5.39|5.699||5.45|5.35|5.25|5.19||5.19|5.18|5.19|5.18|5.16|5.14|5.16|5.09|5.1|5.094|5.11|5.13|5.1|5.09|5.04|4.8|4.77|4.75|4.79||4.75|4.75|4.74|4.74|4.79|4.78|4.8|4.8|4.75|4.863|4.86|4.75|4.78|4.78|4.74|4.79|4.825|4.895|4.87|4.85|4.72|4.79|4.77|4.77|4.92|5.02|5.05|4.935|4.85|4.82|4.81|4.82|4.81|4.84|4.81|4.8|4.82|4.78|4.81|4.76|4.82|4.87|4.805|4.919|4.82|4.82|4.929|4.94|4.95|4.9|4.78|4.78|4.76|4.79|4.84|4.79|4.815|4.83|4.85|4.9|4.8|4.82||4.79|4.8|4.82|4.77|4.8|4.78|4.83|4.79|4.83|4.802|4.81|4.85|4.84|4.84|4.75|4.73|4.739|4.74|4.774|4.79|4.79|4.89|4.88|4.887|4.82|4.9|4.822|4.91|4.87|4.96|4.89|4.837|4.979|4.94|5|4.82|4.89|4.88|4.9|4.97||5.06|5.25|5.09|5.02|4.95|4.9|4.84|4.8|4.807|4.78|4.91|4.86|4.86|4.93|5.01|4.987|5|5|5|5|4.92|4.74|4.75|4.72|4.71|4.75|4.75|4.73||4.75|4.77|4.73|4.73|4.75|4.75|4.75|4.726|4.79|4.81|4.81|4.75|4.75|4.78|4.8|4.87|4.86|4.76|4.8|4.85|4.86|5|4.94|4.939|4.95||4.9|4.89|4.92|4.91|4.92|4.96|4.95|4.85|4.85|4.94|4.78|4.73|4.689|4.61|4.63|4.6|4.69|4.72|4.6|4.72|4.719|4.71|4.66|4.571
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13.2|13.15|13.2|13.2|13.05|13.2|13.2||13|13|13.25||13.25|13.2||13|13.25|13.25|13.05|13|12.85|12.7|12.6|12.7|12.7|12.7|||12.7|12.5|12.65||||12.4|12.7|12.7|12.7|12.6|12.74|12.5|12.7|12.7||12.7|12.38|12.45|12.45||12.45|12.45||12.4|12.4|12.4|12.35||12.4|12.49|12.5|12.5|12.6|12.5|12.6|12.6|12.6|12.58|||12.6|12.4|12.65||12.5|12.42|12.25|12.25|12.2|12.17|12.17|12.1|12.1|12.1|12.05|12.05|12.05|12.05|12.05|12.1|12.05|12|11.8|11.8|11.85|11.85|11.85|11.85|11.85|11.85|11.8|11.85|11.8|11.8|11.75|11.85|11.85|11.8|11.75|11.75|11.74|11.74|11.74||11.7|11.74|11.74||11.7|11.64|11.55|11.64|11.55|11.55|11.6|11.6|11.6|11.64|11.55|11.6||11.7|||11.6|11.55|11.5|11.51|11.55|11.6||11.55|11.5|11.5|11.6|11.65|11.6|11.6||11.58|11.52|11.55|11.55|11.55|11.52|11.63|11.62|11.56|11.56|11.59|11.6|11.69|11.6|11.6|11.62|11.6|11.6|11.65|11.74|11.63|11.65|11.75|11.95||11.75|11.75|11.7|11.7|11.65||11.9||11.4|11.44|11.37|11.34||11.31|11.32|11.35|11.3|11.28|11.28|11.28|11.25|11.23|11.25|11.28|11.3|11.3|11.31|11.25||11.2|||||11.24|11.24|11.24|11.24|11.2|11.18|11.2|11.19|11.18|11.2|11.2|11.18|11.15|11.22|11.22|||11.18|11.13|11.25|||11.2|11.18|11.15|11.2|11.3|11.25|11.25|11.25|11.3|11.3|11.3|11.35|11.27|11.35|11.35|||11.35|11.3||11.3|11.25|11.16
02853|16443|/equities/kimball--international|R2000VALUE|9.84|9.88|9.6|9.64|9.46|9.5|9.3|9.45|9.68|9.45|9.34||9.41|9.23|9.26|9.2|9.24|9.37|9.33|9.3|9.3|8.89|9.2|9.4|9.6|9.55|9.39|9.26|9.2|8.91|9.23||9.21|9.53|9.56|9.75|9.14|9.25|9.25|9.01|9.33|9.35|9.32||9.6|9.98|10.3|10.2||9.96|10.04|9.74|9.61|9.58|9.17|8.75|8.89|8.9|9.26|9.33|9.17|9.4|9.48|9.39|9.2|9.27|9.39|9.83||9.81|9.98|9.99|10.06|9.93|10.18|10.48|10.03|9.95|9.89|9.67|10.05|10.46|11.37|11.5|12.9|13.28|13.85|14.59|14.35|14.39|13.97|13.18|13.08|13.16|13.04|13|12.87|12.97|13.03|13.04|13.18|12.54|12.29|12.37|12.29|11.87|11.85|11.91|11.74|11.76|12.13|12.26|12.04|11.69|11.8|11.91|12.23|12.31|12.18|12.41|12.36|12.34|12.69|12.79|12.62|12.76|13.05|12.65|13.08|12.62|12.47||12.44|12.34|12.45|12.41|12.49|12.54|12.41|12.33|12.32|12.31|12.16|12.12|12.19|12.29|12.3|11.97|11.95|11.92|11.57|11.84|12.27|12.53|12.68|12.51|12.33|12.43|12.72|12.79|12.74|12.95|13.06|13.45|13.86|13.97|13.99|13.81|13.93|14|13.84|13.62||13.67|13.69|13.65|13.14|13.16|13.09|13.06|13.23|13.01|13.03|13.01|12.81|12.94|12.83|12.76|12.62|12.83|13.18|13.23|13.19|12.84|12.38|12.54|12.64|12.97|12.68|13.14|13.32||12.78|12.54|12.41|12.48|12.76|12.65|13.01|13.4|13.68|13.65|13.07|13.13|12.9|13.39|13.5|13.11|13.26|13.3|13.65|13.69|14.11|14.14|14.28|14.28|14.12||13.78|13.79|13.72|14.13|14.24|14.21|14.24|14.32|14.2|14.78|14.8|14.74|14.62|14.38|14.5|14.12|14.28|14.14|14.49|14.7|14.73|14.52|14.55|14.6
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|217|224.998|237|230.6|204.6|200.6|202.6|207.4|211.2|195.2|200||200|201.2|200.9|206.8|212.48|209.2|209.2|208.4|214.4|208.4|224.2|220|225|223|230.6|245.8|271.6|258|266||268|269.6|271.8|283.8|280.6|282.4|284.4|284|286.8|288.2|293.2||298|292|285.8|276.2||278.7|280|289.6|283.6|286|283.6|281.4|294.8|285.6|287.2|290.2|289.6|302|292.2|288.8|282.6|278.8|281.2|281.8||290.6|298|293|296.2|300|300|334.4|294|287.96|294.78|292.4|297.2|300.4|309.04|323.8|349.8|325.2|327|325|320.8|319.98|329.02|329.8|330|339.6|334|334.8|348.64|338|340|15.99|1486.803|1468.401|1547.77|1486.989|1579.926|1710.037|1728.624|1672.8621|1579.926|1747.212|1765.799|1691.45|1524.1639|1412.639|1535.502|1617.1|1747.212|1860.595|2044.61|2026.022|2156.134|2081.7839|2156.134|2137.5459|2081.7839|2118.959|2137.5459|2152.416|2193.3091|2100.3721|2081.7839||2118.959|2230.4829|2137.5459|2137.5459|2255.948|2323.4199|2379.1819|2304.833|2546.468|2918.2161|2769.5171|2657.9929|2546.468|2434.9441|2583.6431|2137.5459|2565.0559|2862.4541|2992.5649|3104.0891|3252.7881|3345.7251|3345.7251|3345.7251|3345.7251|3494.4241|3680.2971|3847.584|3773.2339|3513.011|3457.249|3531.5991|3773.0481|3222.491|3289.9629|3271.376|3312.2681|195.167|250.929|274.312||283.457|282.528|293.095|295.539|297.398|294.61|299.257|322.491|330.855|333.643|331.784|333.178|341.078|332.714|328.996|333.643|345.725|330.855|314.126|319.703|302.974|307.621|295.539|308.55|321.561|325.279|318.773|332.714||322.491|325.279|327.138|327.138|329.926|310.409|283.467|294.61|301.115|302.045|290.892|277.881|281.506|287.175|286.245|300.186|297.398|279.74|286.245|301.673|334.572|342.007|341.078|345.725|338.29||325.279|342.007|300.186|342.007|372.77|420.074|433.086|434.015|425.651|434.015|388.476|380.112|380.112|389.405|399.619|371.747|369.888|384.768|403.346|427.509|433.086|444.238|443.309|420.911
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|6.1|5.96|6.05|6.07|6.19|6.28|6.33|6.46|6.51|6.65|6.71||6.7|6.38|6.16|6.7|7.18|6.43|5.99|6.2|6.41|5.55|5.2|5.25|5.5|5.64|5.63|5.73|5.82|5.87|5.86||6.16|6.38|6.18|6.21|6.08|6.35|6.63|6.7|6.76|7.21|7.48||7.44|7.79|7.87|7.79||7.83|7.95|7.69|7.88|7.52|6.95|6.1|5.99|6.02|6.15|6.25|6.71|6.39|6.69|7.03|7.44|7.41|7.69|8.44||9.69|10.52|10.75|10.78|10.14|9.72|9.83|9.73|9.8|9.67|9.69|9.57|9.57|9.45|8.87|8.82|8.5|9.62|9.11|9.56|9.99|9.47|8.97|9.22|9.41|9.96|10.27|9.68|10.64|10.59|9.35|9.22|9.48|9.93|10.57|10.82|10.95|11.25|10.9|10.81|11.32|11.98|11.84|11.78|12.39|12.47|12.71|12.86|13.15|13.42|13.67|13.55|13.45|13.75|13.81|13.46|13.76|14.27|14.53|14.56|14.69|14.85||14.94|14.72|14.63|14.79|14.47|14.14|14.26|13.79|14.07|14.06|13.87|13.95|13.91|14.34|15.12|15.12|15|13.48|13.57|13.64|13.43|13.77|14.15|14.19|14.31|14.5|14.99|14.89|15.12|14.7|14.76|15.25|15.15|15.55|15.79|15.65|15.79|16.19|16.02|16.16||16.35|16.75|16.73|16.42|16.41|16.37|16.31|16.56|16.73|16.46|16.07|15.63|15.71|16.21|15.94|15.68|14.55|14.67|14.85|14.5|14.31|14.25|14.28|14.79|14.84|14.84|14.64|14.75||14.91|15.04|15.09|15.12|15.06|14.93|15.18|15.59|15.67|15.75|15.66|16.12|17.99|18.97|19.25|19.3|19.22|19.3|19.52|19.05|19.21|19.56|19.78|19.4|19.35||19.2|18.95|18.84|18.62|18.17|17.99|17.65|17.35|17.6|18|17.93|17.44|17.5|17.32|17.11|17.09|17.16|16.95|17.09|16.91|16.08|15.98|15.77|15.38
02856|16890|/equities/pacific-ethanol|R2000VALUE|9.53|9.4|9.33|9.04|9.23|9.39|9.91|10.11|10.24|9.84|9.95||9.91|9.89|9.79|10|10.24|10.22|9.92|9.55|9.65|9.2|8.87|9.11|9.36|9.38|9.38|9.19|8.99|8.607|8.29||8.185|8.18|8.71|9|9.55|9.62|9.25|9.26|10.16|11.39|10.99||11.34|11.4|11.747|11.42||11.24|11.167|11.27|11.09|11.2|10.98|10.32|10.61|10.69|11.13|11.5|11.7|12.44|12.62|12.93|12.99|12.49|11.95|13.16||14.04|14.509|14.27|14.85|14.73|15.43|15.57|14.84|13.96|14.364|14.49|14.33|15.186|14.98|14.59|14.34|14.15|14.773|14.24|12.99|13.21|12.2|11.64|12.348|13.25|12.98|12.1|12.11|12.97|11.88|10.7|10.71|11.25|11.96|12.23|12.32|12.07|13.5|13.45|13.73|14.32|15.08|15.5|15.83|15.809|16|16.19|16.88|16.79|17.35|19.06|19.45|20|21.747|22.98|23.23|23.38|23.38|23|23.48|23.89|23.969||23.15|23.11|22.74|21.6|21.5|21.58|21.603|21.7|22.02|21.42|21.23|20.9|20.15|19.74|19.78|19.12|19.45|19.59|19.88|19.83|19.3|18.23|19.1|18.55|18.16|18.37|18.88|19.01|18.86|18.73|18.08|18.2|17.64|17.85|17.35|15.79|15.75|15.99|15.93|15.97||16.08|15.62|15.62|15.37|15.03|14.78|14.89|15.41|15.25|15|15.38|15.23|14.92|14.3|14.02|14.05|14.11|14.337|14.39|13.989|13.74|13.59|13.45|13.47|13.74|13.95|13.59|13.34||12.56|12.41|12.48|12.38|12.609|11.65|11.17|11.49|11.82|11.6|11.01|11.55|11.53|12.89|13.67|14.28|15.54|16.13|14.96|14.89|15.58|16.1|16.27|16.29|15.02||15.24|14.85|14.85|15|15.27|15.39|15.51|14.8|15.18|16.25|17.86|18.65|17.98|16.61|15.94|14.737|16.38|17.365|18.2|17.93|16.1|15.49|15.18|14.6
02857|50840|/equities/genius-brands-intl.|R2000VALUE||5.7|5.91|5.7||5.7|5.865|5.85|5.85|5.85|5.9715||5.7|5.7|5.94||6|6.15|5.85|5.85||6.15|6.15|5.85|5.7|5.7|6|5.88|6.06|6|6.15||5.46|5.25|4.8|5.25|5.25|4.8|5.4|5.34|5.1|5.67|5.85||5.85|5.1|4.65|4.62|||4.62|4.65||4.95|5.16|4.95|5.25|5.25|5.25|5.4|5.55|5.88||6.06|6.24|6|6|||6.21|6.21|6.24|6.12|6.15|5.64|5.4|5.34|5.16|5.13|5.34||5.07|4.92|5.25|5.4||5.55|5.55|4.89|4.86||4.86|4.86|1.65||1.53|1.75|1.75|1.76|1.94|||1.86|1.79|1.84|1.9|2|2|2.01|2|2.05|1.8|1.82|1.71|1.89|1.74|1.76|1.81|1.81|1.84|1.84|1.8|1.8|1.85|1.81|1.9|1.87|1.95|1.87|1.93|1.97||2.04|1.98|2.15|2.07|2.11|2.18|2.2|2.2|2.2|2.2|2.2|2.26|2.28|2.28|2.28|2.26|2.26|2.24|2.28|2.3|2.26|2.28|2.3|2.2|2.2|2.2|2.3|2.31|2.46|2.22|2.22|2.6|2.73|2.9|2.85|2.77||2.95||3.04||2.9|3.15|2.96|2.96|2.95|3.65|3.64|3.65|3.65|3.96|3.98|3.8|3.82|3.95|4.04|4.04|4.04|4.15|4.23|4.05|4.04|4.05|4|4.05|4.89|4.01|3.6|3.53||3.35|3.2|3.1|3.1|2.99|3.1|3.14|2.95|2.97|3.15|3.15|3.14|2.8|3|3.14|3.21|3.21|3.3|3.07|3.5|3.29|3.75|3.32|3.32|3.48||3.48|3.1|3.48|3.1|3.48|3.3|3.47|3.47|4|3|3.4|3.52|4|4.5|4.19|4.22|4.6|4.2|4.9|5.5|4.1|3.4|3.67|3.2
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|25.03|25.69|25.49|25.71|25.82|26.38|25.73|26.2|26.38|26.4|26.55||27.02|27.11|27.98|27.22|27.2|27.62|27.37|27.25|27.55|26.97|27.15|25.67|25.84|25.91|25.28|25.54|25.6|25.17|24.94||25.3|25.6|25.38|25.57|25.44|25.46|26.3|26.56|26.95|27.79|28.28||29.24|29.18|29.43|29.15||29.41|29.24|28.57|28.88|28.79|28.16|27.76|27.99|29.62|30.25|31.22|31.79|32.11|31.5|31.05|30.81|29.85|29.85|30.8||30.95|31.29|31.13|31.42|30.61|30.6|30.85|30.32|30.91|31.13|31.38|31.4|31.48|31.6|31.64|31.92|31.99|32.29|32.54|31.56|31.7|31.29|30.53|30.31|31.06|30.95|30.61|29.3|28.77|28.92|28.64|29.03|28.83|29.89|30.79|30.48|28.75|29.41|29.25|28.95|29.3|29.91|30.47|31.11|30.71|30.26|30.29|30.43|32.02|31.8|31.07|30.62|31.02|31.19|31.22|31.17|31.41|31.68||32.61|32.46|32.88||32.47|32.02|31.73|31.9|32.26|31.99|32.11|32.07|32.35|32.5|32.26|32.4|32.26|32.28|32.34|31.9|31.3|31.49|31.38|31.21|31.05|31.12|31.16|31.41|31.29|31.26|31.73|31.74|30.3|29.68|29.82|29.97|29.82|29.81|30.3|30.23|30.45|30.87|30.66|30.69||31.41|31.55|31.99|31.51|31.42|31.07|30.32|30.91|31.64|31.27|30.47|30.25|29.83|29.65|29.65|29.68|29.76|29.71|30.24|30.01|29.95|29.68|29.55|29.95|29.97|30.09|29.98|30.25||29.28|29.1|28.8|29.16|29.42|29.25|28.75|29.39|29.63|29.57|28.78|28.92|28.56|28.64|28.82|28.48|28.34|28.32|28.5|28.85|29.37|29.58|29.57|29.69|30.55||30.63|30.39|29.93|29.67|29.2|28.91|29.18|28.89|29.07|29.38|29.34|29.47|29.59|28.23|27.89|27.26|27.25|27.13|27.81|28.03|26.81|26.49|26.29|26.31
02859|6385|/equities/sonus-networks|R2000VALUE|17.02|17.23|17.21|17.36|17.23|17.07|16.88|16.86|16.49|18.38|18.17||17.87|17.81|17.49|17.49|18.13|18.29|18|18.52|18.43|19.11|19.27|19|19.3|19.05|19.05|18.9|18.35|18.23|18.5||18.3|18.65|18.8|19.35|19.35|19.55|19.45|19.77|19.9|20.5|20.75||20.8|20.7|20.45|20.15||20.2|20.15|19.9|19.9|19.68|19|18.75|18.7|19.05|19.4|19.35|19.3|18.9|18.6|18.35|18.5|18.3|18.65|18.7||18.75|18.8|18.6|18.45|17.95|18.1|18.25|18.15|18.15|18.15|18.25|18.25|18.45|18.95|19.25|19.45|18.75|18.5|17.38|16.7|16.45|16.15|15.95|16.05|16.15|15.65|15.72|15.4|15.95|15.65|15.35|15.15|14.9|15.9|16.27|16.3|16.32|17.35|17.82|17.8|17.82|17.9|17.8|18.1|18.45|18.77|18.8|19.05|19.65|19.1|18.5|18.8|19.2|19.25|19.5|20.05|21.15|20.7|20.65|20.4|20.1|19.7||18.9|18.7|19.1|18.65|18.75|18.75|18.75|18.9|19|18.8|18.8|18.7|18.45|18.6|18.7|18.6|18.4|18.77|19.1|18.38|18.05|18.5|20.35|20.25|20.45|20.45|20.7|21.05|21.25|20.85|20.35|20.2|20.4|20.4|20.62|20.15|19.65|19.5|20.05|20.7||19.85|19.55|19.2|18.1|18.1|17.95|18.15|18.6|18.9|18.3|17.75|17.65|17.95|18|18.05|18.25|18.45|18.35|18.65|18.75|18.1|17.75|17.95|18.35|18.9|18.95|18.9|18.9||18.75|17.75|17.1|16.75|16.62|16.1|16.2|16.75|17.1|17.4|16.7|16.75|16.25|16.2|16.2|16.4|16.55|17.3|15.5|15.5|16.23|16.75|16.5|16.35|16.75||15.85|15.65|15.72|15.75|16.2|16.95|17|16.4|16.65|17.45|17.9|17.8|17.65|17.2|17.1|17.35|17.95|18.25|18.2|18.25|18.3|18.45|18.65|18.9
02860|16865|/equities/patriot-transport|R2000VALUE|31.32|32.24|31.88|30.39|31.2|30.97|30.1|30.92|31.55|31.99|32.25||33.6|32.77|33.5|33.55|34.16|34.25|34.46|33.49|32.72|33.63|28.51|27.99|27.46|27.84|27.8|28.06|28.35|28.23|29.28||29.06|30.06|29.2|30.13|29.12|30.03|30.04|30.05|28.55|28.97|30.05||29.61|29.68|29.83|29.85||29.3|29.94|30.3|30.5|30.21|28.99|28.27|27.48|28.32|27.91|28.04|28.32|30.36|31.7|28.22|27.85|27.88|29.31|28.64||29.34|29.53|28.2|28.2|27.52|28.27|29.23|29.96|29.92|29.7|29.99|30.55|30.61|30.53|30.8|31.77|31.66|31.57|31.97|31.33|29.67|29.57|28.71|28.83|30.04|28.56|29.33|28.67|28.82|28.66|27.13|26.96|26.21|26.3|27.29|27.11|26.6|26.49|25.81|26.15|25.88|25.73|25.99|25.74|25.78|26.01|26.59|26.68|27.31|27.18|27.02|27.52|27.24|26.73|26.91|27.05|26.99|26.74|26.88|26.9|27.25|27.73||27.1|27.17|27.82|28.33|28.9|27.73|27.73|27.73|27.61|27.6|27.71|27.8|27.57|27.67|26.97|26.6|26.09|26.2|26.55|26.65|25.25|25.42|25.89|25.68|25.71|25.46|25.89|25.86|26.04|26.01|26.53|26.79|26.75|27|26.54|26.45|26.55|26.83|27.21|27.03||27.15|27.31|27.03|26.34|26.08|25.31|25.14|25.22|25.12|25.54|25.16|25.53|25.15|25.15|25.53|26.07|25.86|26.18|26.13|26.08|25.38|24.34|24.61|25.46|25.77|26.02|25.96|26.41||25.84|25.24|24.65|23.97|24.14|23.59|25.19|26.3|26.84|26.3|25.4|26.06|26.71|25.73|25.82|26.18|26.33|26.6|27.12|27.1|27.24|27.79|28.1|28.21|28.21||27.76|27.29|26.82|26.97|26.86|27.34|27.56|27.46|27.79|28.05|28.19|28.2|27.83|27.15|27.33|27.14|27.64|27.62|27.63|27.67|27.89|27.88|27.8|27.95
02861|100234|/equities/lands-end-i|R2000VALUE|37.42|37.63|37.07|37.48|37.3|36.97|35.79|35.87|35.76|36.41|36.12||36.35|35.94|34.98|34.84|35.13|37.35|37.84|37.47|35.82|35.11|36.9|37.58|37.36|37.75|38.68|42.98|43.13|50.86|51.76||51.34|53.5|53.35|54.52|55.12|55.5|55.77|53.99|53.92|55.15|55.06||55.29|55.82|55.82|56.25||55.25|54.74|54.25|53.96|53.9|52.74|50.98|48.94|48.03|48.48|47.99|50.78|51|50.5|49.95|48.41|46.96|47.5|48.48||48.76|48.98|48.31|49.14|48.38|46.32|48|47.99|48|48.98|47.09|45.77|45.92|46.59|44.02|45.84|46.34|50.25|48.25|48.16|48.18|48.25|47.38|46.77|47.5|46.27|46.34|44.9|43.98|42.89|42.98|40.83|40.74|41.77|43.64|45.77|45.96|46.65|45.25|43.28|42.21|43.17|42.41|43.07|43.01|43.67|44.92|46.21|47.78|47.87|47.82|45.86|45.31|45.74|44.62|40.56|34.24|34.49|33.67|33.73|34.68|35||34.7|34.8|35.12|34.95|35.72|34.81|35.45|35.9|36.23|36.17|35.69|35.24|35.04|35.95|35.83|34.52|34.94|34.74|35.62|34.66|35.39|36.24|36.44|36.57|36.02|35.54|36.63|37.22|37.74|37.75|37.92|37.62|36.76|35.9|35.83|34.54|34.23|34.22|34.34|34.77||34.95|34.41|34.33|34.82|35.19|34.38|33.81|33.75|35.27|35.1|34.94|33.94|33.68|31.97|30.7|31|27.35|28.82|28.03|27.16|27.47|27.98|27.75|28|27.99|27.52|27.01|26.93||27.16|27.36|27.38|27.15|27.3|27.42|27.52|27.72|27.48|27.37|26.94|27.04|26.73|27.12|27.44|28|28.2|28.25|28.35|27.79|27.52|28.49|28.14|28.28|27.92||26.3|26.48|26.43|26.85|26.86|26.85|27.79|29.6|31.6|32.5|32.4|34.35|30.55|30.26|30.5|30.4|31|30.99|31|33|35|||
02862|15670|/equities/capital-city-bank|R2000VALUE|15.79|15.85|15.99|15.77|15.71|15.75|15.58|15.58|15.47|15.54|15.55||15.44|15.32|15.38|15.45|15.59|15.49|15.42|15.47|15.48|15.17|15.29|15.39|14.98|14.85|14.84|14.83|14.94|14.69|15.3||14.97|14.77|14.95|15.2|14.91|15.37|15.36|15.13|15.67|15.84|15.77||15.98|16|15.99|15.83||15.84|15.86|15.87|15.93|15.75|15.5|15.34|15.22|15.4|15.49|15.13|15.15|14.97|15.13|15.22|15.38|15.06|14.67|14.87||14.97|14.89|14.86|15.06|14.86|15.04|14.98|15.05|15.16|15.18|15.2|15.21|15.19|15.22|15.21|15.13|15.18|15.2|15.45|15.25|15|14.92|14.32|14.73|14.76|14.75|14.73|15.5|15.28|15.1|15.25|14.87|14.47|14|13.8|13.85|13.48|13.81|13.64|13.55|13.58|13.84|13.8|13.66|13.73|13.9|13.99|14.02|14.15|14.06|13.89|13.69|14|14.38|14.16|14.1|13.9|14.03|14.01|14.1|14.19|14.2||14.1|14|13.94|13.95|13.98|14|14|13.93|14|13.95|13.87|13.82|13.89|13.97|13.97|13.89|13.76|13.81|13.71|13.82|13.77|13.56|13.64|13.53|13.6|13.47|14.04|13.75|14.05|13.56|13.62|13.62|13.85|13.91|14|13.83|14.15|14.16|14.12|14.14||14.14|14.53|14.98|14.55|14.5|13.94|13.85|13.81|13.59|13.5|13.42|13.39|13.49|13.28|13.6|13.9|13.9|13.95|14.19|13.85|13.62|13.24|13.14|13.33|13.3|13.3|13.52|13.52||13.24|13.3|13.12|13.06|13.23|13.22|13.2|13.96|14.22|14.18|13.5|13.48|13.49|13.96|14.47|13.91|13.9|14.19|14.34|14.16|13.91|13.78|14|14|14.23||14.07|14.04|14.61|14.03|14.6|14.08|14.27|14.23|14.32|14.71|14.56|14.55|14.27|13.4|13.3|13.47|13.72|13.72|13.78|13.85|14.16|13.9|13.96|14
02863|17221|/equities/southern-national-bancorp|R2000VALUE|11.82|11.96|11.94|12.26|11.78|11.69|11.45|11.46|11.3|11.28|11.3||11.3|11.3|11.04|11.05|11.03|10.98|11.08|11.19|11.07|11.04|11.2|11.17|11.04|11.05|11.06|11.05|11.04|11|10.88||11.04|10.98|10.99|11.06|11.13|11.1|11.13|11.18|11.14|11.19|||11.16|11.26|11.24|11.18||11.09|11.26|11.15|11.52|11.25|11.18|11.2|11.21|11.24|11.08|11.2|11.39|11.29|11.45|11.4|11.19|11.51|11.64|11.64||11.54|11.76|11.64|11.62|11.25|11.23|11.3|11.1|11.33|11.34|11.59|11.64|12.66|12.72|12.57|11.01|11.29|11|11.13|11.06|10.95|11.02|10.88|10.89|11.01|10.97|10.85|11.08|11.28|10.91|11.01|11.04|11.37|11.39|11.31|11.32|11.02|11.25|11.25|11.31|11.2|11.2|11.15|11.16|11.16|11.15|11|10.69|10.83|10.53|10.43|10.38|10.43|10.51|10.58|10.53|10.29|10.28|10.29|10.23|10.24|||10.2|10.24|10.29|10.24|10.33|10.27||10.15|10.45|10.5|10.32||10.23||10.41|10.49|10.21|10.34|10.62|10.61|10.3|10.53|10.53|10.45||10.29||10.19|10.18|10.2|10.22|10.19|10.38||10.39|10.39|10.82||10.55|10.72||10.55|10.87|10.94|10.97|11.2|10.51|10.49|10.23|10.23|10.17|10.16||10.28|10.43|10.35|10.53|10.19|10|10.08|10.19|9.97|9.98|9.77|9.86|9.95||10|9.97||9.98|9.93|9.97|9.98|9.84|9.94|9.63|9.74|9.77|9.81|9.81|9.78|9.76|9.74|9.87|9.85|9.9|9.9|9.9|9.86||9.78|9.99|10|10||9.92|9.98|9.78|9.76|9.76|9.75|9.75|9.73|9.75|9.72|9.75|9.74|9.75|9.75|9.74|9.75|9.75|9.67|9.61|9.43|9.6|9.61|9.59|9.57
02864|20321|/equities/entercom-communications-corp|R2000VALUE|11.7|11.61|11.47|11.48|11.69|11.71|12.05|12.19|12.24|11.92|11.91||11.97|11.65|11.69|11.75|11.84|11.85|11.64|11.79|11.97|11.51|11.57|11.51|12|11.84|11.84|11.82|12.17|12.57|12.83||12.72|12.4|12.21|12.51|12.45|12.68|12.66|12.21|12.41|12.48|12.56||12.35|12.45|12.49|12.42||12.49|12.52|12.33|12.15|12.02|11.62|11.15|11.17|10.93|10.88|11.02|11.12|10.76|10.6|10.61|10.61|10.49|10.48|10.76||10.56|10.43|10.23|10.02|9.88|9.7|9.8|9.97|9.94|9.85|9.7|9.65|9.72|9.86|9.91|9.76|9.92|10.2|10.17|9.79|9.42|9.41|8.88|8.97|9.04|8.96|8.92|8.87|8.9|8.89|8.71|8.62|8.33|8.14|8.24|8.3|8.39|8.37|8.25|8.15|8.04|8.12|8.3|8.34|8.56|8.73|8.89|9.05|9.21|9.17|9.17|9.13|9.21|9.14|9.24|9.2|9.12|9.29|9.34|9.19|9.21|9.02||9|9.1|9.18|9.21|9.31|9.3|9.27|9.34|9.48|9.6|9.73|9.64|9.65|9.75|9.87|9.71|9.75|9.78|9.54|9.43|9.32|9.46|9.66|9.82|9.82|9.92|10.2|10.27|10.42|10.5|10.7|10.77|10.87|10.81|10.98|11.11|11|10.8|10.66|10.9||10.84|10.94|10.83|10.62|10.43|10.37|10.36|10.43|10.24|10.26|10.2|10.19|10.18|10.19|10.08|9.92|9.99|10.27|10.43|10.41|10.28|9.86|10.16|10.51|10.28|10.36|10.43|10.53||10.37|10.29|10.51|10.68|10.86|10.82|10.89|10.72|10.78|10.78|10.46|10.41|10.43|10.43|10.56|10.61|10.74|10.75|10.5|10.63|10.53|10.59|10.6|10.68|10.5||10.47|10.17|10.14|9.97|9.92|10.07|10.1|9.93|10.05|10.33|10.32|10.4|10.27|9.92|9.95|10.03|10.22|10.29|10.27|10.65|10.39|10.38|10.44|10.11
02865|24343|/equities/tejon-ranch-co|R2000VALUE|24.05|24.08|24.2|24.5|24.16|24.29|24.4|24.59|24.64|24.52|24.9||24.99|24.65|24.49|24.49|24.8|25.17|25.25|25.4|24.52|24.54|24.69|25.1|25.39|25.84|26.16|25.57|25.49|25.76|25.69||25.99|26.55|26.59|27.47|27.52|27.64|27.56|27.51|27.95|28.21|28.86||29.75|28.94|28.97|28.88||28.82|28.51|27.94|28.27|27.88|27.6|27.72|27.46|27.57|28.14|28.72|28.17|27.54|27.49|27.48|27.93|27.84|28.37|28.51||27.85|28.56|28.32|28.08|27.44|27.56|28.31|28.49|27.98|28.73|29.25|29.48|29.82|30.07|30.08|29.85|29.5|29.57|29.55|29.22|28.87|28.89|27.49|27.61|27.9|28.28|28.58|28.54|29.15|29.1|29.55|30.51|29.76|28.87|28.76|28.75|27.68|28.05|28.12|28.1|27.59|27.73|27.52|27.59|27.58|28.07|27.71|27.66|27.8|27.8|27.69|27.27|27.37|27.81|27.82|27.87|28.08|28.22|27.6|27.66|28.46|28.04||27.54|28.16|28.88|29.12|28.24|28.24|28.14|27.93|27.97|27.86|27.74|27.62|27.46|27.81|28.48|28.44|28.59|28.44|28.18|28.09|28.06|28.13|28.37|27.81|27.69|27.56|28.07|28.12|28.44|28.98|29.26|29.45|29.89|30.31|30.52|29.84|29.93|30.37|29.91|30.87||31.49|31.68|32.1|31.29|30.3|30.13|30.31|30.58|30.64|30.53|29.93|30|30.4|29.4|29.51|29.97|30.46|31.57|31.85|31.65|30.93|29.11|29.01|29.75|30.17|30.75|31.11|31.28||30.6|30.16|29.97|30.65|30.54|30.03|30.35|30.57|32.06|32.46|30.92|30.68|30.73|30.66|30.48|30.73|30.41|30.35|30.42|30.21|30.77|31.44|30.9|31.14|30.65||31.11|31.16|30.9|31.81|31.58|32.53|32.86|32.87|32.59|33.5|34.18|33.96|33.62|33.12|33.18|33.12|33.69|33.63|33.73|33.7|33.48|33.81|34|33.5
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|10.98|11.5|11|10.93|11.54|11.1|11.15|11.06|11.18|11.11|11.47||10.75|10.59|10.6|10.44|10.49|10.39|10.36|10.37|10.39|10.59|10.3|10.3|10.24|10.33|10.22|10.32|10.3|10.36|10.35||10.2|10.25|10.25|10.3|10.28|10.33|10.33|10.29|10.21|10.28|10.23||10.31|10.23|10.23|10.17||10.1|10.39|10.38|10.35|10.34|10.28|10.24||10.28|10.27|10.28|10.1|10.02|9.99|10|10.29|10.35|10.35|10.38||10.38|10.4|10.43|10.44|10.42|10.4|10.48|10.34|10.43|10.45|10.52|10.47|10.7|10.49|10.46|10.3|10.28|10.3|10.3|10.29|10.27|10.29|10.29|10.33|10.36|10.48|10.4|10.4|10.15|10.33|10.29|10.49|10.47|10.5|10.36|10.35|10.42|10.5|10.34|10.5|10.15|9.98|9.98|9.93|9.89|9.98|9.83|9.84|9.87|9.8|9.8|9.98|9.98|10|10|10|9.68|9.6|9|9.11|9.1|9.16||9.05|9.11|9.25|9.24|9.1|9.17|9.18|9.17|9.24|9.25|9.24|9.23|9.23|8.99|8.99|8.98|8.99|9|9|9.1|9.19|9.05|9.3|9.15|9.1|8.94|8.88|9.04|8.94|8.99|8.96|8.85|8.84|8.84|8.97|8.97|9.15|9.1|8.9|9.14||9.15|9.13|9.17|9.05|9.08|9.09|9.12|9.25|9.14|9.11|8.59|8.65|8.79|8.82|8.78|8.81|8.7||8.8|8.78|8.71|8.75|8.71|8.78|8.79|8.9||8.98||8.84||8.76|8.75|8.83|8.94|8.95|8.98|8.91||9.05|8.97|9.1|8.9|9.15|9|9.21|9|9.09|9.22|9.1||9.23|9.26|9.15||9.07|9.08|9|8.98|8.98|8.95|9.01|9.1|9.1|9.45|9.47|9.43|9.45|9.24|9.25|9.46|9.34|9.34|9.7|9.28|9|8.6|8.78|8.64
02867|16513|/equities/limelight-network|R2000VALUE|3.42|3.41|3.415|3.36|3.319|3.31|3.31|3.3|3.2|3.24|3.15||3.02|3.02|2.982|3|3.03|3.01|2.98|3.02|3.06|2.8|2.8|2.72|2.69|2.68|2.81|2.79|2.75|2.8|2.87||2.82|2.84|2.87|2.86|2.8|2.79|2.8|2.75|2.82|2.85|2.82||2.8|2.83|2.84|2.86||2.88|2.85|2.85|2.85|2.86|2.86|2.85|2.93|2.96|2.88|2.93|2.95|2.95|2.97|2.85|2.84|2.8|2.74|2.88||2.87|2.83|2.83|2.99|2.77|2.64|2.66|2.71|2.71|2.74|2.742|2.8|2.53|2.44|2.37|2.39|2.39|2.45|2.45|2.4|2.31|2.3|2.21|2.252|2.29|2.3|2.4|2.36|2.42|2.39|2.41|2.33|2.3|2.27|2.285|2.28|2.32|2.39|2.4|2.31|2.34|2.38|2.37|2.41|2.41|2.47|2.54|2.55|2.62|2.54|2.54|2.52|2.53|2.539|2.415|2.46|2.27|2.33|2.3|2.4|2.349|2.396||2.43|2.37|2.32|2.3|2.34|2.34|2.35|2.37|2.44|2.43|2.473|2.51|2.52|2.52|2.59|2.57|2.56|2.58|2.64|2.57|2.64|2.64|2.7|2.745|2.81|2.78|2.799|2.88|2.92|2.92|2.91|2.95|2.98|2.91|2.94|2.89|2.89|2.93|2.96|3.12||3.12|3.15|3.1|3.103|3.07|3.059|3.01|3.07|3.07|3|3.04|3.24|3.1|3.25|2.9|3|3.04|3.09|3.19|2.92|2.69|2.54|2.44|2.35|2.31|2.3|2.29|2.27||2.17|2.15|2.15|2.17|2.17|2.1|2.1|2.13|2.13|2.13|2.054|1.99|2.03|2.05|2.07|2.1|2.1|2.1|2.08|2.09|2.12|2.18|2.2|2.2|2.19||2.19|2.12|2.12|2.15|2.15|2.22|2.24|2.23|2.21|2.25|2.27|2.26|2.25|2.22|2.21|2.19|2.26|2.35|2.3|2.34|2.39|2.29|2.2|2.17
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|21.5|21.5|21.74|21.54|21.82|21.64|21.42|21.93|21.93|22.5|22.35||22.06|21.89|21.83|21.89|22.23|22.62|22.39|22.29|22.77|21.68|22|21.92|21.95|22.05|22.47|22.48|23.48|22.18|22.11||22.43|22.82|22.63|22.58|22.42|23.2|23.18|23.32|23.36|24.45|25.55||26.12|26.01|24.97|24.75||24.5|24.74|24|24.52|24.63|24.25|23.39|23.26|23.89|24.19|24.1|24.13|24.27|24.21|23.97|23.49|23|23.29|23.47||23.5|23.49|23.44|23.27|23.16|23.03|23.41|23.33|23.22|23.29|23.2|23.42|23.3|23.07|23.31|23.71|23.85|23.49|24.81|23.19|22.25|21.95|21.66|21.54|21.5|21.46|21.74|21.67|21.85|21.74|22.5|21.75|21.66|20.1|20.07|19.88|19.56|19.72|19.71|19.74|19.25|19.37|19.22|19.29|19.66|19.55|19.62|19.7|20.07|20.07|19.48|19.49|20.01|20.07|20.09|19.95|19.98|20.1|20.1|20.07|20.27|20.32||19.89|19.98|20.33|20.14|20.09|20.05|19.95|20.1|20.08|20.14|20|19.75|19.75|19.9|19.88|19.71|19.9|19.75|19.71|19.59|19.64|19.66|19.98|19.5|19.6|19.51|20.05|19.68|19.4|19.26|19.18|19.71|19.94|20.45|21.6|20.76|21.8|20.85|21.1|21.74||21.36|21.45|21.8|20.84|20.83|20.44|20.25|20.44|20.38|20.37|20.36|20.41|20.5|20.54|20.16|19.66|20.62|20.75|21.2|20|19.45|19.19|19.36|19.52|19.62|19.89|19.95|19.81||19.49|19.05|19.25|19.34|18.95|18.93|18.7|19.15|19.48|19.46|18.79|18.63|18.85|18.6|18.67|18.82|18.84|18.78|19.07|18.66|18.95|19.44|19.77|19.89|19.92||20.06|19.98|19.2|19.27|20.17|19.98|20.44|20.92|20.5|20.92|20.83|20.86|20.9|20.76|20.46|20.53|21|20.93|20.24|20.16|20.22|20.3|20.4|20.45
02870|962332|/equities/smartfinancial-inc|R2000VALUE|||13.6||||13.6||13.4|13.2|13||13.28|13.6|||||13.16||12.88|13||13.36|13|13.2|13.2|13.6|14.16|14|||14.2||13.6|13.8|13.8|13.6|14|13.8||14.6|||13.8|13.2|14.6|14.96|||13.6|14.6|14|13.4|13.16|13.16|13.16|||13|13.28|14.2|12|12||11.64|||||11.6||12|||11.6|12||12|||||12.2|12.2|12.2|12.32|12.2|12||12.48|11.7|11.64||11.6|||||11.88||||11.68|12||11.8|11.6|11.6|11.84|||12||12.4|||||12.2|12.48|11.96|11.4|11.28|11.28|10.62|||10.16|10.16|10||10|10||10|10.4|10.32||||10|||9.97|10.2|10.26|||||10.4|10.4||10.6||||10.28|10.6|||9.84||||||||10||||||10.2|||||10.2|10.03|9.64|10||10|10|9.64|||10||10.2|10.28|||10.2|||10.2||10|10|||||||9.96||||9.92|10.26|10|10||||10.08|9.68|9.68|||10.48|||||10|9.96|10.38|10.4|10|9.6|||10.4|10.04|9.84|9.4||9.64|||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|7.3|7.37|7.31|7.3|7.36|7.42|7.34|7.29|7.39|7.34|7.49||7.5|7.48|7.32|7.5|7.5|7.5|7.5|7.5|7.53|7.37|7.55|7.45|7.38|7.44|7.59|7.73|7.7|7.72|8.01||7.76|7.76|7.7|7.77|7.77|7.77|7.77|7.77|7.99|8|7.95||8.1|8.36|8.24|8.21||7.94|7.98|7.96|8.1|8.01|7.82|7.89|7.9|7.97|7.98|8.33|8.42|8.5|7.9|7.53|7.53|7.53|7.49|7.47||7.5|7.55|7.52|7.55|7.48|7.56|7.57|7.73|7.81|8.35|8.08|8.1|8.06|8.16|8.34|8.25|8.23|8.16|8.21|8.29|8.45|7.97|7.66|7.61|7.63|7.46|7.66|7.56|7.46|7.48|7.36|7.56|7.45|7.42|7.5|7.5|7.6|7.6|7.74|7.73|7.98|8.26|7.36|7.73|7.54|7.5|7.35|7.65|7.64|7.64|7.77|7.86|8.01|8.43|8.46|8.5|7.99|7.46|7.06|7.06|7.25|7.23||7.24|7.19|7.27|7.32|7.33|7.32|7.25|7.25|7.25|7.19|7.19|7.2|7.32|7.22|7.25|7.17|7.1|7.05|7.05|7.27|7.2|7.2|7.3|7.05|6.99|7.06|7.29|7.31|7.54|7.47|7.5|7.41|7.5|7.5|7.6|7.56|7.45|7.7|7.81|7.65||7.98|8.43|8.64|9.68|10.13|10.14|10.18|10.14|9.93|10.13|10.1|10.1|10.12|10.21|9.87|9.94|10|10.25|9.97|9.75|9.73|9.96|10|9.88|9.5|9.37|8.98|8.9||8.84|8.89|9.09|8.7|8.7|9|9.5|8.99|9.18|8.77|8.14|8.32|8.89|9.34|9.8|9.85|9.94|9.82|9.82|9.99|9.9|9.99|9.99|10|10.4||9.7|9.56|9.38|9.58|9.23|9.49|9.4|8.86|8.65|8.89|13.98|7.75|7.55|8|7.36|7.39|7.36|7.25|7.25|7.75|7.5||7.71|7.72
02872|16048|/equities/ezcorp|R2000VALUE|10.2|10.46|10.58|10.4|10.4|10.57|10.45|10.43|10.42|10.14|10.19||10.35|10.27|10.15|10.34|10.62|10.54|10.39|10.63|10.41|10.38|10.54|10.58|11.12|12.18|12.35|12.23|12.05|12.05|12.21||12.09|12.26|12.11|12.05|11.62|11.89|11.99|11.48|11.57|11.82|11.93||12.07|11.98|11.97|11.91||11.69|11.84|11.85|11.99|11.56|11.31|11.18|11.24|11.21|11.1|11.09|11.1|10.93|11.09|10.65|10.68|10.72|10.84|11.1||11.02|11.01|11.03|11.01|10.91|10.81|10.84|10.98|11.16|11.69|11.28|11.15|11.02|11.05|11.1|11.04|10.83|11.28|11.33|10.93|10.76|10.46|10.4|10.49|10.1|9.97|10.01|10.31|9.68|9.59|9.48|9.04|8.81|8.85|9.1|9.1|9.36|10.48|10.14|10.12|10.24|9.99|9.99|10.04|10.18|10.19|10.38|10.43|10.87|10.99|10.89|10.63|10.43|10.39|10.35|10.26|10.26|10.27|10.38|10.78|10.9|10.79||10.66|10.64|10.7|10.64|10.71|10.8|10.79|10.96|10.79|10.42|10.22|9.98|9.87|9.79|9.86|9.82|9.71|9.7|9.72|9.55|9.8|9.95|10.31|9.84|9.69|9.75|9.98|9.72|9.83|10.28|11.15|11.2|11.17|11.22|11.3|11.35|11.57|11.74|11.7|11.74||11.86|11.83|11.8|11.61|11.57|11.66|11.66|11.91|11.76|11.71|11.75|11.84|12.64|12.5|12.46|12.76|12.96|12.83|12.85|12.78|12.44|12.11|12.24|12.4|12.51|12.57|12.7|12.61||13.08|12.97|12.48|10.56|10.68|10.61|10.58|11.08|11.21|11.31|10.77|10.82|10.45|10.61|10.75|10.96|10.7|11.04|11.22|11.16|11.17|11.25|11.37|11.21|11.19||11.14|11.17|11.24|11.34|11.26|11.47|10.8|10.87|10.88|11.4|11.64|11.55|11.3|11.06|11.13|11.06|11.52|11.69|12.53|12.4|12.36|12.59|12.56|12.24
02873|20335|/equities/oil-states-international-inc|R2000VALUE|44.55|44.15|44.05|43.35|42.24|41.83|41.39|42.95|44.59|43.39|43.34||41.99|43.88|43.26|43.59|44.18|45.43|45.01|44.91|45.79|43.32|41.32|39.94|42.82|43.33|43.27|43.75|43.63|43.31|42.4||42.95|44.34|43.56|43.75|45.53|46.59|46.52|46.74|46.95|47.83|49.3||49.73|49.4|50.28|50.11||49.31|49.55|48.94|48.82|47.52|46.31|44.95|43.61|43.6|44.44|45.64|46.72|47.46|49.6|49.91|49.39|48.55|49.5|52.82||55.89|57.13|57.95|57.88|56.69|55.96|56.33|56.17|57.29|57.25|58.3|57.75|59.03|58.48|57.42|57.42|58.16|60.23|59.96|59.54|60.71|59.55|59.37|60.47|60.29|60.54|59.53|57.29|58.11|57.4|58.28|59.76|58.72|59.34|61.23|61.32|61.46|60.41|60.11|60.2|62.34|63.28|62.55|62.93|62.72|62.56|62.31|62.05|62.78|63.43|63.95|64.19|62.99|63.3|63.5|62.87|63.47|63.65|63.9|64.39|64.16|64.56||65.05|64.25|64.2|64.26|63.37|63.24|63.76|62.8|62.83|62.49|62.14|62.47|62.76|62.25|63.01|62.7|62.73|62.99|62.92|62.9|62.64|62.25|63.12|63.52|63.34|64.26|64.18|63.95|63.82|63.12|63.06|63.21|63.38|63.23|63.45|62.99|62.65|63.55|63.56|64.5||64.37|64.29|64.34|64.19|63.13|63.92|64.85|65.77|65.64|65.5|64.44|64.29|63.97|64.28|64.09|64.17|63.27|63.45|64.01|65|64.84|63.51|62.74|61.89|61.73|61.34|60.96|60.91||60.35|60.45|60.4|59.05|57.94|55.74|54.86|55.88|55.3|55.04|54.95|55.27|55.37|55.78|54.55|56.22|56.26|55.5|56.73|56.6|56.67|56.68|56.77|56.2|55.66||55.99|55.4|55.4|55.42|55.47|56.19|55.88|55.95|56.5|57.74|57.38|56.99|56.31|56.37|55.94|55.06|56.04|55.67|56.31|56.15|55.79|55.87|55.84|55.08
02874|15613|/equities/sierra-bancorp|R2000VALUE|16.48|16.31|16.56|16.57|16.55|16.56|16.54|16.66|16.76|16.89|17||16.95|16.83|16.76|16.88|16.91|16.9|16.64|16.59|16.87|16.19|16.43|16.34|16.22|16.19|16.42|16.78|16.75|16.11|16||15.89|15.6|15.69|16.23|16.11|16.58|16.62|16.5|16.86|17.26|17.64||18|17.91|17.94|17.65||17.65|17.65|17.4|17.49|17.3|17.01|16.24|16.11|16.45|16.41|16.71|16.73|16.3|16.23|16.08|16.08|16.07|16.01|16.24||16.31|16.55|16.8|16.74|16.41|16.5|16.94|17.14|17.42|17.47|17.47|17.33|17.47|17.38|17.46|17.2|17.08|17.15|17.47|17.05|17.15|17.11|16.59|17.4|16.42|16.1|16.6|16.77|17.59|17.49|17.36|17.56|17.38|16.95|17.57|17.4|17.2|17.21|17.29|16.98|17.13|17.22|17.41|17.4|17.65|17.48|17.64|17.7|17.9|17.85|17.85|17.73|17.89|17.92|17.95|17.16|17.45|17.51|17.48|17.61|17.66|17.68||17.49|16.87|16.87|16.65|16.5|16.45|16.4|16.32|16.4|16.44|16.18|16.1|16.15|16.05|16.18|16|15.69|15.6|15.65|15.74|15.94|15.88|15.96|15.84|15.93|15.88|15.8|15.77|15.94|16.12|15.48|15.49|15.59|15.66|15.82|15.73|15.79|15.73|15.82|16.31||16.33|16.37|16.48|15.88|15.78|15.82|15.69|15.81|15.67|15.81|15.49|15.71|15.83|15.54|15.54|15.84|16|16.15|16.25|16.1|15.94|15.43|15.68|16.11|16.1|15.97|16.08|16.16||16.05|15.62|15.55|15.78|15.8|15.87|15.41|16.2|16.08|16.17|15.75|15.85|15.65|15.79|15.94|15.8|15.66|15.71|16|15.82|16.2|16.05|16.03|16.07|16.12||16.14|16.17|16.14|16|15.94|16.01|16.11|16.25|16.1|16.14|16.13|16.24|16.04|15.93|15.95|15.99|16.06|16.19|16.11|16.24|16.13|16.03|16.25|16.5
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|70.2|71.49|69.71|70.29|70|70.24|71.78|69.61|66.7|67.11|64.62||64.58|63.59|64.8|63.49|61.95|57.78|57.33|56.25|55.76|56.53|58.36|57.93|58.96|54.32|54.12|53.83|53.62|55.29|56.53||56.43|55.6|56.3|56.78|57.59|56.57|56.5|54.42|56.5|57.75|58.23||57.97|56.17|55.16|55.94||55.8|56.17|56.27|56.34|57.2|57.34|56.03|57.36|55.32|53.77|53.7|54.69|56|55.92|58.94|61.43|60|54.12|56.24||55.66|56.24|55.49|56.64|56.69|56.96|56.99|56.74|54.24|53.2|53.72|49.13|49.75|46.03|45.5|45.86|44|41.43|34.66|33.4|32.87|30.81|30.38|30.1|28.68|28.44|28.84|28.2|28.42|28.04|26.19|26.69|27.37|27.55|28.15|27.96|27.44|28.24|28.41|27.87|28.3|29.74|29.21|28.69|28.85|28.77|29.07|29.41|30.24|30.04|30.36|27.88|27.87|27.7|28.18|28.5|27.59|28.16|28.58|28.63|29.36|29.35||29.74|29.98|30.42|30.32|30.45|28.8|29.13|29.5|29.75|29.76|29.8|30.15|30.07|29.11|29.5|28.55|29.11|29.58|30.49|31.88|27.36|27.72|29.16|29.4|30.76|31.31|32.29|32.54|32.75|31.92|32.19|32.78|34.05|36.28|36.34|35.45|36.18|35.64|35.84|37.73||37.85|37.99|38.17|35.52|36.47|36.3|36.63|37.23|37.74|37.59|36.39|36.16|34.58|34.56|34.67|35.62|36.25|35.74|35|33.92|32.7|32.38|32.74|32.26|33.1|34.25|31.3|31.78||31.15|29.9|29.64|29.87|29.6|28.14|29|30.99|31.08|31.2|31.3|31.77|31.79|32.85|34.08|34.48|34.62|31.3|31.7|31.82|32.45|32.97|32.43|31.24|31.01||25.73|25.28|23.08|27.22|27.5|29.1|29.48|28.37|29.1|31.61|33.21|33.76|33.14|31.6|31.5|31.57|30.38|31.56|31.04|32.03|32.72|34.2|34.6|35.68
02876|13954|/equities/rpc-inc.|R2000VALUE|14.04|13.59|13.7|13.31|13.37|13.24|13.47|13.78|13.8|13.65|13.65||13.26|12.98|12.61|13.23|13.4|13.48|13.42|13.37|13.9|13|12.48|11.81|12.31|12.36|12.03|12.27|12.25|12.02|11.2||11.21|11.54|11.12|11.31|11.51|12.16|12.17|12.05|12.43|13.06|13.36||13.15|13.43|13.57|13.53||13.46|14.19|13.87|14.01|14.07|13.63|12.68|12.32|12.05|12.3|12.54|12.52|12.31|12.74|13.19|13.38|13.22|13.3|14.49||15.65|16.33|16.56|16.64|16.05|15.45|15.62|16.01|16|15.71|15.92|15.85|16.51|16.31|15.59|15.68|15.73|16.61|16.32|16.19|16.25|16.45|16.53|17.12|17.57|17.51|17.2|16.73|18.16|16.81|15.69|16.12|17.4|18.14|19.35|19.77|20.46|20.76|21.05|20.98|21.98|22.24|22.16|22.21|21.6|21.69|21.25|21.25|21.7|21.42|21.43|21.58|21.18|21.25|21.4|21.1|21.34|22.16|21.63|21.99|22.13|22.78||22.74|22.34|22.68|22.72|22.56|22.52|22.85|22.32|22.76|22.69|22.54|22.85|22.69|22.54|22.67|22.35|21.56|21.79|22.07|22.24|22.38|22.81|23.64|23.91|24.38|24.33|24.84|24.96|22.96|22.89|23.21|23.84|23.82|23.19|23.24|22.91|23.04|23.3|22.8|23.19||23.39|23.44|23.79|23.33|23.25|23.46|23.16|23.37|23.53|23.57|23.19|23.41|23.36|23.29|23.25|23.46|23.2|23.01|23.2|23.38|22.77|22.23|22.18|22.02|22.33|22.06|21.89|21.86||21.91|22.18|22.19|21.74|21.6|21.35|21.58|22.08|21.94|21.8|21.76|22.22|22.28|22.15|22.07|21.98|22.15|22.11|22.6|22.3|22.36|22.72|22.71|21.58|21.43||21.06|20.84|20.58|20.18|19.71|20.09|20.01|19.75|19.64|20.2|20.41|20.52|20.46|20.63|20.93|20.29|20.32|20.09|20.1|20.11|20|19.93|19.83|19.39
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|10.24|10.19|10.24|10.17|10.22|10.04|10.16|10.34|10.58|10.27|10.11||10.16|10.19|10.22|9.78|9.97|10.45|10.42|10.24|10.34|10.3|10.27|10.41|10.7|10.73|10.79|10.71|10.74|10.93|11.48||11.49|11.72|11.76|11.81|11.97|11.91|11.83|11.13|10.78|10.22|10.16||10.01|9.99|10.09|10.21||10.32|10.23|9.93|9.95|9.96|9.63|9.59|9.52|9.31|9.08|8.97|9|9.08|9.24|9.29|9.31|9.25|9.15|9.15||8.93|9.12|9.14|9.17|8.89|8.5|8.52|8.43|8.35|8.37|8.41|8.65|8.8|8.4|8.39|8.32|8.37|8.51|8.47|8.55|8.61|8.28|7.73|7.78|7.91|8.14|7.92|7.95|8.19|8.06|7.53|7.38|7.39|7.38|7.73|7.8|8.01|7.92|7.99|7.97|8.03|8.14|8.05|8.08|8.17|8.2|8.31|8.34|8.66|8.71|8.72|8.65|8.6|8.74|8.79|8.89|8.82|8.83|8.71|8.75|8.93|8.97||9|9.04|9.19|9.13|9.09|9.11|9.16|9.18|9.15|9.13|9.04|9.02|8.8|9|9.1|8.66|8.77|8.79|8.69|8.69|8.61|8.62|8.8|8.87|8.74|8.88|9.02|9.06|9.3|9.23|9.14|9.02|9.18|8.94|8.89|8.61|8.58|8.83|8.89|9.07||9.1|9.23|9.43|9.36|9.38|9.49|9.48|9.63|9.56|9.27|8.9|8.99|8.87|8.78|8.75|8.58|8.45|8.5|8.52|8.44|8.42|8.26|8.17|8.2|8.2|8.32|8.31|8.29||8.21|8.17|8.21|8.31|8.4|8.37|8.4|8.76|8.79|8.46|8.04|8.31|8.32|8.45|8.35|8.55|8.48|8.47|8.42|8.41|8.55|8.59|8.64|8.72|8.72||8.52|8.45|8.36|8.43|8.45|8.48|8.5|8.39|9.58|9.81|9.8|9.84|9.71|9.87|10|9.83|10.13|10.22|9.92|10.08|9.94|10.14|10.18|9.96
02878|21152|/equities/cato-corp|R2000VALUE|44.18|44.42|44.64|44.14|44.26|44.89|44.77|44.49|44.63|44.34|44.76||44.88|44.66|44.87|44.42|43.83|43.92|44.19|43.52|43.58|42.71|43.44|43.72|44.43|44.52|44.27|44.6|44.17|43.51|44.15||44.01|43.71|43.74|44.61|44.02|43.92|44.47|42.46|41.77|42.02|42.76||43.15|43.24|42.73|42.05||41.76|42.35|41.52|41.26|41.66|40.77|41.3|41.48|41.27|40.98|41|40.39|40.2|40.07|40.49|40.18|40.27|40.43|40.57||39.69|39.65|39.26|39.5|39.15|36.96|36.95|37.74|38.02|37.91|37.83|36.29|36.02|36.38|36.49|35.86|35.37|35.97|36.5|36.14|36.22|36.02|35.09|35.38|35.56|36.15|35.72|34.94|35.68|35.51|35.42|35.49|34.6|34.34|33.95|33.99|34.1|35.45|35.4|34.67|34.64|35.35|35.68|36.08|36.11|35.5|34.93|35.56|36.37|36.19|35.18|35.55|34.9|35.1|35.24|35.14|35.07|35.36|35.21|36.3|36.22|35.83||35.37|35.37|35.65|35.6|35.26|34.96|34.16|34.07|34.34|33.32|33.32|33.17|32.86|33.77|33.84|33.13|32.64|32.52|31.89|31.41|30.97|31.14|31.13|30.62|30.43|30.82|31.27|31.12|31.46|31.39|31.61|31.38|32.43|32.71|32.67|32.05|32.56|32.9|32.61|32.53||32.52|31.99|31.83|30.99|30.87|30.5|30.52|30.98|30.57|30.79|30.99|30.86|30.68|30.58|30.11|29.95|30.06|30.52|30.61|30.5|29.88|29.3|29.06|29.03|29.19|29.62|29.86|30.26||29.75|29.61|29.68|30.23|30.62|30.53|30.41|31.35|31.73|31.32|29.68|29.19|27.78|28.81|29.06|29.14|28.71|28.51|28.71|28.81|28.49|28.77|28.31|28.32|27.84||27.81|27.43|26.88|27.12|26.9|28.11|28.69|28.61|28.27|29.35|28.89|28.36|27.58|27.16|26.91|26.24|27.32|27.84|28|27.95|28.95|30.27|30.81|30.49
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|19.17|18.79|18.88|18.96|19.25|19.29|19.57|19.96|20.2|20.59|20.49||20.73|20.37|20|19.78|19.21|19.4|19.75|19.45|19.49|18.67|19.21|19.2|19.03|19.35|19.58|18.94|19.46|19.52|18.5||18.33|17.89|17.96|18.63|18.9|19.52|21.68|20.45|18.69|19.18|19.77||19.57|20|20.18|20.7||20.48|20.84|19.88|19.47|19.8|20.01|19|18.57|17.9|17.88|17.47|17.57|17.82|18.49|19.03|19.07|19.69|21.73|22.28||23.04|23.62|23.45|23.44|23.2|23.25|23.52|23.36|23.88|22.94|22.93|21.48|21.95|22.05|19.43|19.06|18.74|18.73|18.71|19.44|17.49|17.5|17.47|17.38|17.29|17.46|17.6|17.55|17.74|17.9|17.51|17.34|16.49|16.49|16.57|17.03|19.35|23.15|23.23|22.6|21.8|22.66|23.49|23.23|23.45|23.72|23.41|23.88|24|22.95|23.17|23.46|22.98|22.83|22.13|21.75|22.36|22.5|21.82|22.18|21.64|21.46||21.73|21.76|22.35|22.39|22.87|23.28|22.57|22.62|21.75|21.44|21.79|22.25|21.96|22.68|22.96|22.6|22.45|22.59|21.95|21.59|21.1|21.4|21.48|21.24|21.17|21|21.28|21.26|21.78|22.51|22.74|22.96|24.22|24.86|25|24.76|25.61|24.9|27.65|27.96||27.99|29.39|28.09|29.16|30.38|29.71|29.9|29.86|30.35|30.15|30.68|30.39|29.62|28.69|28.12|28.38|27.62|27.44|27.85|27.87|27.31|27.55|27.93|28.99|28.99|28.25|27.78|28.49||28.34|26.37|26.13|26.6|27.44|27.38|27.23|27.5|27.88|27.69|26.09|26.82|26.77|27.98|28.8|29|28.04|28.96|29.63|30.14|30.56|31.42|32.05|31.71|32.68||31.74|31.58|31.75|31.7|31.83|32.98|33.5|34.16|34.5|35.66|36.79|36.49|35.39|34.5|33|32.01|33.47|34.26|34.81|35.9|35.68|36|36.3|35.68
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|31.09|32.106|32.44|32.35|33.49|31.64|30.35|30.397|30.68|29.55|29.83||29.97|29.86|28.81|28|27.77|29.37|30.58|30.7|29.276|29.5|29.52|29.421|30.49|30.5|29.4|28.61|26.35|26.52|28.25||28.044|27.74|28|28.722|28.72|28.45|28.86|28.13|29.5|29.47|27.8||27.35|27.35|26.91|26.94||26.32|26.7|27|27.15|27.889|28.01|27.65|28.79|28.85|29.1|25.9|25.745|26.24|27.52|27|27.23|26.99|26.65|27.79||27.21|25.93|25.5|25.25|25.24|23.72|22.79|23.01|22.07|22.9|23.57|23.37|22.75|21.59|21.16|22.18|21.055|21|21.77|21.67|22.24|21.88|22.28|22.85|22.09|21.018|19.25|17.98|17.73|16.99|17.45|17.74|17.92|18.4|18.35|18.53|18.48|18.84|18.59|18.44|19.16|19.3|18.779|17.89|16.9|16.989|17.07|17.225|17.03|17.09|16.7|16.1|16.24|15.77|14.81|14.9|14.7|13.99|12.95|13.12|13.03|13.85||14.23|14.23|14.24|14|14|13.69|13.98|13.46|13.06|13.34|12.79|12.72|12.18|12.13|11.72|11.63|11.44|11.8|11.83|11.85|11.88|12.79|12.64|13.43|13.89|13.9|13.94|13.22|13.019|12.984|12.86|13.04|13.06|13.2|13.19|13.19|13.29|13.29|13.2|13.22||13.28|13.1|13.04|12.96|12.95|12.96|12.7|12.7|12.7|12.6|12.51|11.69|11.79|11.95|12.25|12.215|11.89|11.9|12.13|11.55|11.39|11.35|11.45|11.19|11.1|10.87|11.03|11.1||11.01|11.15|10.99|9.91|9.88|9.8|9.86|9.95|9.87|9.98|9.855|10.07|9.79|10|10|10.25|10.45|10.43|10.12|10.56|10.63|10.96|11|10.85|10.58||9.82|9.98|10.01|9.7|9.815|9.82|9.86|9.89|9.5|9.69|10.13|10.354|10.32|10.61|10.32|11.24|11.327|11.66|11.97|11.45|11.45|11.41|11.41|11.4
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|26.42|26.84|26.35|26.39|26.04|25.9|23.75|24|24.2|24.13|24.26||24.66|25.8|27.03|29.4|29.05|28.2|27.24|27.45|27.32|26.34|28|29.39|30.43|30.55|31.14|31.24|30.75|31.53|31.65||29.96|30.49|30.62|30.4|30.62|30.9|30.74|29.56|29.52|31.44|31.43||31.59|31.7|32.19|33.62||33.45|34.57|35.14|34.5|33.49|32.22|32.55|32.05|32.87|33.22|33.97|33.6|34.19|35.86|36.43|36.28|34.68|33.68|34.2||34.23|33.69|33.33|34.5|34.22|33.97|34.67|34.67|34.43|35.25|34.67|34.76|33.76|29.86|29.72|29.62|30.5|29.52|29.6|27.74|27.76|27.19|25.84|25.96|26.06|25.15|24.85|24.86|26|25.82|25.12|24.51|24.38|24.93|24.66|24.78|25.15|25.85|26.56|26.7|27.26|27.5|27.78|27.66|28.13|28.27|27.91|28.39|29.77|30.21|30.4|30.28|30.01|30.28|30.67|30.42|31|30.91|30.8|30.59|31|31.02||30.77|30.72|31|28.2|27.72|27.91|27.1|27.96|28.05|28.41|28.59|28.7|28.7|26.75|26.44|23.81|23.94|23.84|23.55|23.4|22.94|23.02|23.51|23.41|23.26|23.67|24.25|24.3|24.59|24.79|24.73|25.05|25.1|25.84|25.86|24.68|24.81|24.76|24.32|24.12||24.59|24.6|25.25|24.48|23.98|23.64|23.56|24.2|24.43|24.46|24.66|24.95|25.7|25.67|24.05|26.25|24.26|24.5|24.79|24.33|23.69|23.48|23.24|24|25.49|25.5|25.47|26.72||26.99|27.62|27.1|26.66|26.46|25.69|25.9|26|25.93|25.55|25.09|26.14|27.45|28.3|28.26|28.14|28.41|27.44|27.33|27.54|28.06|29.29|29.11|29.18|27.99||27.3|26.99|25.89|26.65|26.06|26.98|26.89|25.63|25.35|26.38|27.49|27.35|27.1|26.6|26.07|25.07|25.14|25.27|25.38|26.08|25.69|25.3|24.97|24.66
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|15.25|15.5|15.65|15.65|15.65|15.85|16.2|16.25|16|15.5|15.05||15.2|14.95|14.5|14.45|14.45|14.5|14.75|15.15|15.5|15.9|15.95|15.1|15.5|15.5|15.5|15.65|15.5|15.5|15.5||15.5|15.35|15.55|15.9|15.95|15.95|16|16|16.15|16.25|16.25||16.25|16.15|16.25|16.07||16|16.25|16.7|16.15|15.75|14.2|14.2|16.05|16.2|16.05|16.05|16.65|17|17.5|17.6|17.5|17.65|19.1|18.75||16.55|16.8|17|16.8|16.05|16.25|16.45|16.8|16.95|17|17|17.25|17.55|18.1|18.15|18.7|18.75|18.7|19.1|17.55|17.5|17.8|17.35|18|18.75|18.75|18|16.9|17.5|17|17|17.45|17.45|17|18.1|18.35|18.5|19|19.75|19.3|19.75|19.95|19.5|19.65|19.45|19.75|19.6|20|19.85|19.95|19.95|19.9|20|20|19.75|19.7|19.75|20|19.85|19.85|19.9|20||19.75|19.85|20.2|19.5|19.5|19.4|19.38|20|20|19.95|20.05|20.05|20.75|20|19.85|19.6|19.75|19.75|19.6|18.65|18.55|18.65|18.7|18.5|18.45|18.55|18.5|18.5|18.65|18.5|18.75|18.9|18.95|18.65|18.6|18.8|18.75|18.8|18.8|19||18.8|18.8|18.75|18.6|18.7|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.85|19|19.2|19.25|19.25|19.25|18.95|19|18.85|19.3|19.5|20.3|20.55|20.75|20.65|20.9||20.75|21.65|20.8|20.6|21|20.4|20.35|20.5|20|19|18.85|18.85|18.6|18.2|18.1|18.1|18.1|18.25|16.8|16.75|16.65|17.2|17|17.35|17.55||17.7|17.65|16.7|17|17|17.32|17.8|18.25|18.25|18.4|18.7|19|19.35|18.73|18.2|17.95|18|17.5|17.6|18.3|19.3|19.65|19.95|20.25
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|27.43|27.48|27.62|27.5|27.4|27.49|27.22|27.5|27.28|26.92|26.95||26.72|27.03|27|27.22|27.4|27.45|26.75|26|25.93|25.88|26.43|26.22|26.35|27.03|27.03|27.23|27.18|26.81|26.75||26.95|27.2|26.95|27.51|27.39|26.75|26.85|26.7|25.76|26.84|27.18||27.97|27.93|28.1|28.12||27.49|27.47|27.07|27.51|26.5|26.24|26.18|26|26.22|26.32|26.98|27.29|26.42|26.53|26.33|26.71|26.77|27.22|27.89||27.5|27.01|27|27.34|26.79|26.72|26.81|26.97|27.32|27.25|27.27|27.38|27.11|26.93|27.15|27.41|27.2|27.21|27.75|26.95|27.39|27.47|27.36|28.37|28.57|28.66|28.89|28.84|29.1|29|29.14|29.63|28.69|28.93|28.65|28.38|28.34|28.8|29|29.99|29.59|29.82|29.13|29.3|29.67|29.99|29.8|29.84|30.06|30.13|30.02|30.07|30.07|30.24|30.24|30.17|30.23|30.68|30.7|30.85|30.96|30.92||30.21|30.18|30.52|30.53|30.49|30.31|30.32|30.49|30.48|30.36|30.33|30.04|30.1|30.47|30.06|29.76|30.82|30.48|28.63|28.95|29.18|29.59|29.75|29.8|29.71|29.62|30.39|30.66|30.85|30.29|30.78|30.24|30.46|30.85|30.95|30.95|31.15|31.06|30.94|31.3||31.51|31.75|31.8|30.78|30.55|30.87|30.16|30.15|30.38|31.03|31.27|31.22|31.02|30.9|30.67|31|32.14|32.65|32.55|32.25|31.98|31.14|30.58|30.59|30.87|30.39|30.37|30.59||30.54|29.25|28.7|28.6|28.65|28.45|28.51|29.42|29.63|29.23|29.06|28.77|28.77|28.8|29.2|29.05|29.48|28.87|29.34|29.17|29.28|29.68|29.53|29.78|29.94||30.1|28.96|29.7|29.65|29.74|30.85|31.25|32.01|31.8|31.65|31.65|31.83|32.08|31.91|30.5|30.38|31.01|31.06|31.15|31.57|31.04|31.8|31.69|31.47
02886|40068|/equities/first-internet-bancorp|R2000VALUE|16.49|16.49|16.432|16.44|16.24|16.267|16.34|16.278|16.35|16.55|16.5||16.24|16.25|16.2|16.39|16.49|16.42|16.461|16.5|16.19|16.08|16.09|16.13|16.47|16.564|16.25|15.7|14.95|14.94|15.72||15.72|15.5|15.69|16.04|16.46|16.75|16.75|16.663|16.7|16.75|16.75||16.75|16.765|16.75|16.9||16.94|16.75|16.75|16.89|16.9|16.75|16.88|17|17.25|17.31|17.13|17.04|17.63|18|18.09|18.11|18.16|18.39|18.14||18.25|18.635|18.503|18.63|18.43|18.55|18.86|18.94|19|18.98|18.75|18.716|18.81|18.7|18.61|18.47|18.58|18.475|18.9|18.11|18.2|18.3|18.68|17.175|16.44|16.44|16.56|16.49|16.49|16.5|15.99|16.35|16.52|16.75|16.65|16.65|16.43|16.5|16.43|16.23|16.12|16.209|16.35|15.99|15.97|16.061|16.2|16.1|16.099|16|16.215|16.54|16.58|16.59|16.56|16.59|16.4|16.4|16.5|16.72|16.8|16.9||16.85|16.94|16.64|17.24|17.22|17.11|17.2|17.79|18.39|18.58|17.8|17.94|18.19|18.18|18.75|18.28|17.987|17.75|17.744|18|18.38|18.286|18.35|18.38|19|19.1|19.75|19.23|19.489|19.65|19.83|19.55|20.25|20.39|20.27|20.37|20.43|21.03|21.11|21.97||22|22|21.5|21.35|21.878|21.41|21.709|22|22.01|22|21.77|21.91|21.36|21.1|21.71|21.9|22.19|21.94|22.24|22.41|22.33|22.19|22.2|20.92|20.47|20.32|20.15|20.233||20.182|20.45|20.57|20.499|20.9|20.75|21.13|21.5|21.42|20.4|20.73|21.5|21.45|21.54|21.63|22.17|22.25|22.329|22.25|22.2|22.41|22.35|22.4|22.2|22.14||21.83|22.1|22.04|22.6|22.77|23|23.999|23.76|22.67|22.99|23.25|23.23|23.34|23.5|23.27|23.86|23.43|23.37|23.25|23.13|23.49|24.03|24.35|24.46
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|41.9|41.87|41.94|41.85|41.87|41.95|42.03|43.2|42.86|44.62|43.84||43.95|43.99|44.75|44.98|43.68|44.99|45.03|46.45|46.5|46.9|46.86|44.5|46.38|47.35|46.53|46.9|47.06|45.63|47.34||47.67|49.96|49.95|48.66|48.73|48.54|48.1|49.5|48.24|49.99|49.98||50|49.58|50.95|50.52||49.99|50.5|51.37|51|50.49|51|49.75|49.2|49.38|49.75|49.75|49.5|48.75|49.63|49.75|50|49.34|48.54|48.59||48.21|48.2|48.52|48.5|49.17|49.55|50.36|50.85|51|51.89|51.7|51.32|51.69|52|51.21|50.3|50|50.4|50.64|50.31|50.18|49.75|49.01|49.53|49.74|49.19|49.71|48.79|50|49.99|50|49.8|46.6|46.79|46.96|47.28|46.12|47.44|48.3|45.25|46.3|47.25|49.1|48.3|49.19|49.05|49.11|51.91|51.4|51.25|51.5|52.24|52.85|52.32|52.5|53|50.91|50.45|50.62|50.97|50.96|50.99||50.5|50.5|51|49.99|49.65|49.5|49.65|50.03|50.54|49.31|49.85|49|49|48.8|49|47.73|47.75|47.75|47.69|47.99|47.97|48.69|48.93|48.99|49.99|50|50.69|49.9|50|49.51|49.09|48.5|48.46|48.5|48.74|49.82|50|50.17|50.75|50.5||50.89|50.75|52.8|51.98|51|53.19|53.79|53.09|51.75|51.39|52|52.63|53.2|54.2|52.81|52.75|50.1|50.1|50|50.5|50.99|50.5|50.5|49.58|49.51|50.36|50|50.7||50|51.96|51|49.75|49.7|49.75|48.43|47.45|47.25|47.3|47.3|46.1|46.76|46.8|46.6|45.95|46|47.18|47.4|48.5|48.5|49.5|48.8|47|49.2||48.54|44.5|44.5|44|43.92|45|43.25|43.25|43.25|43|43|42.78|42.89|41.75|41|41|41.2|41.5|41.5|41.6||42|41|43
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|33.19|33.13|32.48|32.54|32.34|32.73|33.4|33.41|33.49|33.87|34.17||34.41|33|32.65|32.9|33.37|33.89|33.72|34.03|34.29|33.43|32.77|32.61|32.22|32.22|32.79|33.23|32.97|30.83|30.22||30.18|30.29|30.66|31.44|30.76|30.44|29.92|29.58|29.64|30.22|30.07||30.49|30.59|30.58|30.97||30.24|27.9|27.37|27.54|27.74|27.2|26.51|27.04|27.16|27.8|28.37|28.33|28.21|28.16|28.43|28.7|28.75|28.36|28.61||28.26|28.08|27.85|27.82|27.34|27.35|27.2|27.38|27.32|27.88|27.86|27.75|28.24|28.46|28.55|28.46|28.73|28.67|28.74|27.48|26.55|26.22|25.58|25.47|28.07|29.24|29.23|28.37|30.54|30.75|28.58|28.01|28.21|28.44|29.21|29.59|27.73|26.69|27.2|27.29|26.24|26.51|26.97|26.52|26.43|26.79|27.63|27.96|29.26|29.78|29.64|29.25|28.87|28.8|28.77|27.94|28.07|28.37|28.2|29.09|29.11|28.87||28.58|28.34|28.31|28.15|28.26|28.32|28.48|28.34|28.42|28.4|28.54|28.66|28.51|28.91|29.66|29.34|29.88|29.62|29.31|28.5|28.99|30.26|30.93|30.9|30.34|30.19|30.19|27.42|27.57|27.54|27.7|27.1|27.33|27.96|28.53|28.66|28.94|29.06|28.91|29.1||29.2|29.59|29.78|27.79|27.77|28.34|28.52|27.74|27.4|27.41|27.22|26.94|27|26.51|26.37|25.91|25.99|25.8|23.88|23.75|23.6|23.09|23.36|23.63|23.6|23.33|23.27|24.09||23.48|23.07|22.88|23.07|23.47|22.99|22.72|23.04|23.94|24.13|23.07|23.3|23.04|23.2|22.97|22.2|22.26|22.18|21.99|22.49|22.34|22.61|22|21.72|21.57||21.98|22.05|21.92|22.14|22.02|22.31|22.48|22.31|22.35|22.94|23.18|22.97|23.36|23.17|22.92|22.59|23.52|23.56|24.09|24.51|24.82|25.3|25.37|26
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.73|16.82|16.81|16.71|16.9|16.8|16.97|16.99|16.99|17.14|16.98||17|17.03|16.84|17.11|17.3|17.05|17|17.18|17.3|17.24|17.12|16.99|17.25|17.24|17|17.18|17.17|17.07|17.14||17.24|17.24|17.63|17.3|17.35|17.89|17.19|17.63|17.76|17.85|18.25||18.15|18.19|18.19|18.27||18.24|18.15|17.89|17.82|17.89|17.75|17.59|17.66|17.7|18|17.97|18.06|18.46|18.54|18|17.91|17.85|17.75|17.82||17.95|17.85|17.84|17.89|17.49|17.72|17.95|17.8|17.97|17.89|17.85|17.85|17.96|17.98|17.99|17.85|17.85|17.85|18|18|17.89|17.85|17.48|17.54|17.46|17.11|17.35|17.24|17.73|17.69|17.63|17.67|17.38|17.08|17.29|17.29|16.94|17|17|16.75|16.93|17.1|16.93|16.9|16.93|17.1|16.92|17.2|17.29|17.25|16.85|16.99|17.1|17.1|17.02|16.94|16.79|16.81|16.82|16.79|16.79|16.97||16.95|16.81|16.89|16.81|16.74|16.73|16.75|16.73|16.75|16.75|16.7|16.57|16.62|16.53|16.71|16.5|16.75|16.73|16.68|16.65|16.59|16.55|16.52|16.5|16.5|16.42|16.45|16.26|16.21|16.18|16.57|17.39|17.13|17.38|17.44|17.02|17.23|17.45|17.44|17.61||17.6|17.64|18.2|17.5|17.5|16.98|16.8|16.89|16.75|16.65|16.53|16.44|16.4|16.54|16.65|16.74|16.77|16.88|16.9|16.5|16.3|16.1|16.09|16.22|16.23|16.26|16.27|16.3||16.28|16.09|16.05|16.29|16.25|15.99|16.21|16.23|16.28|16.5|16.13|15.89|15.74|16.17|16.35|16.3|16.05|16.07|16.2|16.3|16.11|16.32|16.41|16.34|16.39||16.37|16.41|16.19|16.25|16.53|16.56|16.49|16.58|16.69|16.65|16.5|16.67|16.77|16.52|16.45|16.46|16.75|16.93|16.88|16.97|16.92|16.79|16.39|16.35
02892|21057|/equities/citizens-inc|R2000VALUE|7.55|7.49|7.45|7.41|7.34|7.29|7.2|7.17|7.25|7.31|7.7||7.34|7.32|7.4|7.37|7.56|7.64|7.56|7.58|7.57|7.38|7.38|7.32|7.26|7.5|7.5|7.41|7.2|7.13|7.19||7.2|6.99|7.22|7.36|7.5|7.99|7.39|7.32|7.48|7.79|8.05||7.87|7.96|8.09|8.05||8.01|8.06|7.99|8.19|7.98|7.86|7.97|8.13|8.2|8.23|8.37|8.43|8.28|7.98|7.53|7.6|7.66|7.56|7.59||7.46|7.5|7.49|7.42|7.3|7.42|7.65|7.5|7.49|7.45|7.45|7.52|7.56|7.5|7.28|7.17|7.32|7.25|7.35|7.04|6.99|7.07|6.75|6.63|6.62|6.87|6.93|6.94|6.82|6.95|6.61|6.34|6.7|6.5|6.59|6.65|6.57|6.64|6.71|6.67|6.44|6.59|6.55|6.45|6.54|6.63|6.89|6.93|6.9|6.83|6.83|6.78|6.84|7.02|7.11|7.09|6.87|6.94|6.97|7.35|7.49|7.5||7.25|7.32|7.4|7.27|7.23|7.24|7.17|7.19|7.27|7.25|7.1|7.08|7.19|7.11|7.26|7.02|6.94|7.13|7.03|7.04|6.85|7.08|7.02|6.92|6.8|6.73|6.92|6.89|6.98|6.88|6.9|7.01|7.12|7.18|7.3|7.19|7.26|7.46|7.45|7.48||7.48|7.45|7.75|7.54|7.56|7.36|7.39|7.5|7.23|7.23|7.24|7.24|7.36|7.15|6.87|7.06|7.12|7.2|7.03|7|6.96|6.7|6.67|6.79|6.87|6.87|6.87|6.95||6.54|6.26|6.45|6.5|6.38|6.14|6.24|6.53|6.78|6.9|6.56|6.38|6.45|6.41|6.45|6.52|6.54|6.62|6.76|6.76|6.6|6.88|7.12|7.2|6.96||6.8|6.8|6.64|6.78|6.67|6.96|7.01|7.19|7.05|7.55|7.48|7.4|7.61|7.49|7.47|7.42|7.78|7.74|7.72|7.84|7.38|7.51|7.59|7.67
02893|15513|/equities/axt-inc|R2000VALUE|2.75|2.79|2.78|2.8|2.83|2.83|2.67|2.64|2.62|2.58|2.59||2.63|2.6|2.64|2.62|2.65|2.62|2.55|2.68|2.79|2.78|2.84|2.78|2.77|2.85|2.88|2.84|2.82|2.84|2.91||2.89|2.84|2.9|2.9|2.86|2.92|3.05|3|2.85|2.86|2.85||2.88|2.82|2.8|2.76||2.75|2.78|2.68|2.7|2.78|2.68|2.7|2.69|2.68|2.76|2.75|2.75|2.87|2.83|2.8|2.72|2.64|2.58|2.57||2.59|2.6|2.6|2.59|2.57|2.56|2.49|2.45|2.45|2.45|2.44|2.41|2.4|2.42|2.45|2.47|2.51|2.55|2.48|2.19|2.19|2.16|2.14|2.17|2.19|2.2|2.2|2.2|2.22|2.18|2.21|2.26|2.38|2.39|2.4|2.37|2.39|2.43|2.45|2.45|2.45|2.55|2.52|2.54|2.59|2.59|2.62|2.69|2.75|2.72|2.66|2.63|2.6|2.71|2.64|2.75|2.75|2.83|2.87|3.04|2.79|2.63||2.49|2.41|2.44|2.52|2.5|2.5|2.64|2.65|2.68|2.54|2.48|2.49|2.53|2.59|2.57|2.49|2.39|2.38|2.39|2.39|2.39|2.19|2.23|2.25|2.31|2.27|2.11|2.1|2.12|2.12|2.12|2.1|2.13|2.09|2.1|2.11|2.1|2.12|2.18|2.2||2.25|2.17|2.18|2.17|2.2|2.2|2.2|2.13|2.14|2.14|2.13|2.15|2.17|2.18|2.15|2.19|2.15|2.16|2.16|2.18|2.21|2.22|2.19|2.22|2.24|2.24|2.22|2.22||2.19|2.2|2.2|2.2|2.19|2.18|2.2|2.21|2.26|2.26|2.28|2.21|2.21|2.22|2.19|2.17|2.21|2.18|2.18|2.18|2.22|2.22|2.24|2.25|2.22||2.29|2.29|2.25|2.31|2.31|2.3|2.32|2.31|2.28|2.27|2.27|2.26|2.22|2.24|2.25|2.27|2.28|2.29|2.31|2.32|2.33|2.33|2.34|2.31
02894|29688|/equities/tillys|R2000VALUE|9.27|9.38|9.38|9.14|9.12|9.05|8.93|9.18|9.24|9.27|9.46||9.7|9.74|9.95|9.99|9.81|10.07|10.14|10.1|10.14|10.04|10.02|10.21|10.23|10.13|10.16|10.28|10.24|10.19|10.29||10.59|10.53|10.09|10.13|8.45|8.47|8.19|7.95|7.59|7.47|7.32||7.26|7.49|7.18|6.92||6.99|6.89|6.9|6.78|6.76|6.56|6.53|6.54|6.48|6.39|6.24|6.31|6.35|6.42|6.7|5.23|5.2|5.41|5.56||5.49|5.59|5.38|5.23|5.21|5.07|5.04|5.19|5.16|5.31|5.28|4.97|4.95|4.98|5.02|5.02|5.08|5.2|5.26|5.29|5.3|5.32|5.25|5.22|5.25|5.24|5.23|5.07|5.28|5.31|5.3|5.11|5.05|5.06|5.15|5.3|5.4|5.49|5.53|5.49|5.49|5.59|5.59|5.63|5.54|5.61|5.67|5.68|5.82|5.81|5.87|5.72|5.79|5.78|5.74|5.73|5.78|5.81|5.86|5.95|5.96|5.95||5.94|5.92|6.17|6.08|6.06|6|5.98|5.89|5.93|5.68|5.67|5.72|5.72|5.84|5.92|5.87|5.87|5.83|5.66|5.5|5.49|5.5|5.46|5.46|5.48|5.52|5.53|5.57|5.55|5.53|5.52|5.6|5.65|5.7|5.81|5.77|5.74|5.81|5.95|6.03||6.05|6.07|6.06|5.93|5.95|5.68|5.69|5.79|5.8|5.84|5.9|5.92|5.95|5.92|5.82|5.98|6.19|6.34|6.37|6.34|6.26|6.08|6.07|6.35|6.83|6.5|7.85|7.87||7.61|7.64|7.59|7.88|7.98|8.03|8.08|8.29|8.55|8.62|8.36|8.37|8.13|8.13|8.33|8.49|8.25|8.24|8.05|8.19|8.37|8.44|8.43|8.55|8.26||8.23|8.2|8.15|8.08|7.89|7.98|7.96|8.07|8.09|8.31|8.32|8.33|8.48|8.48|8.48|8.47|8.79|8.94|9.04|9.05|9.01|9.45|8.75|8.47
02895|21085|/equities/quantum-corp|R2000VALUE|1.72|1.68|1.68|1.69|1.7|1.7|1.73|1.76|1.77|1.74|1.66||1.62|1.6|1.59|1.61|1.62|1.61|1.64|1.64|1.64|1.63|1.67|1.65|1.64|1.67|1.62|1.63|1.63|1.57|1.61||1.63|1.7|1.65|1.8|1.71|1.68|1.7|1.69|1.71|1.73|1.78||1.8|1.8|1.81|1.81||1.81|1.83|1.8|1.8|1.77|1.74|1.73|1.73|1.74|1.77|1.72|1.79|1.83|1.82|1.74|1.71|1.6|1.59|1.65||1.62|1.59|1.57|1.55|1.51|1.52|1.55|1.55|1.53|1.53|1.5|1.47|1.49|1.42|1.46|1.45|1.42|1.39|1.32|1.28|1.16|1.16|1.14|1.13|1.11|1.13|1.1|1.103|1.12|1.1|1.08|1.1|1.04|1.07|1.1|1.13|1.15|1.18|1.19|1.17|1.16|1.18|1.18|1.17|1.22|1.22|1.23|1.22|1.22|1.22|1.23|1.23|1.24|1.25|1.23|1.23|1.23|1.23|1.23|1.24|1.25|1.26||1.25|1.26|1.26|1.26|1.25|1.25|1.25|1.25|1.26|1.26|1.26|1.25|1.25|1.26|1.26|1.26|1.26|1.27|1.25|1.25|1.26|1.25|1.26|1.27|1.27|1.29|1.34|1.28|1.3|1.3|1.29|1.25|1.26|1.27|1.28|1.28|1.28|1.3|1.31|1.31||1.32|1.31|1.27|1.23|1.2|1.19|1.2|1.19|1.19|1.2|1.2|1.2|1.21|1.21|1.21|1.2|1.18|1.18|1.18|1.17|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.15||1.13|1.1|1.13|1.15|1.17|1.17|1.14|1.15|1.16|1.12|1.09|1.08|1.07|1.09|1.09|1.09|1.08|1.08|1.09|1.11|1.13|1.13|1.15|1.15|1.14||1.14|1.15|1.15|1.16|1.16|1.18|1.18|1.18|1.19|1.2|1.216|1.22|1.23|1.22|1.18|1.19|1.21|1.22|1.25|1.25|1.24|1.25|1.232|1.25
02896|16241|/equities/home-bancorp|R2000VALUE|21.48|21.55|21.47|21.44|21.7|21.64|21.25|21.2|21.26|21.37|21.37||21.52|21.46|21.5|21.61|21.73|21.75|21.7|21.83|21.93|21.94|21.88|22.13|22.25|22.42|22.15|22.7|22.74|22.76|22.9||22.94|22.73|22.79|22.88|22.83|23|22.9|22.98|22.96|22.97|22.86||23.22|23.16|23.17|23.16||23.11|23.14|23.14|23.14|23.17|23.17|23.07|22.94|23.19|23.07|23.16|23.18|23.14|23.15|23.14|22.98|22.9|22.99|23.15||23.23|23.22|23.2|22.94|22.55|22.59|22.74|22.75|22.8|22.85|22.9|23|23.13|23.13|23.14|23.19|23.09|23.1|22.86|22.86|22.86|23|23|23|23.1|22.78|22.8|22.8|22.83|22.73|22.77|22.88|22.45|23.09|23.08|23.06|23.2|23.1|23.15|22.95|22.95|22.88|22.7|22.66|22.71|22.72|22.93|22.8|22.65|22.65|22.45|22.35|22.31|22.35|22.34|22.24|22.15|22.26|22.14|22.33|22.23|22.4||22.34|22.28|22.18|22.03|21.88|21.85|21.84|21.97|21.94|21.93|22|22|21.88|22.05|21.86|21.92|22.01|22.08|21.95|22.44|22.32|22.47|22.5|22.5|22.38|22.39|22.41|22.45|22.45|22.45|22.45|22.1|22.3|22.13|22.25|22.22|22.25|22.24|22.25|22.25||22.29|22.3|22.5|22.18|21.13|20.5|20.49|20.45|20.45|20.44|20.29|20.38|20.25|20.16|20.43|20.38|20.85|20.98|21.14|20.95|20.91|20.27|20.73|20.8|21.02|21.32|21|20.88||20.83|20.56|20.69|20.86|20.9|20.85|20.51|21.45|21.16|21.5|20.79|20.87|20.32|20.35|20.35|20.45|20.46|20.71|20.66|20.31|20.46|20.7|20.44|20.27|20.47||20.53|20.32|20.81|20.35|20.7|20.99|20.86|20.65|20.8|20.98|21.2|21.27|21.19|21.21|21.41|21.02|21.52|21.94|21.46|21.51|21.5|21.5|20.9|20.82
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.4|11.36|11.45|11.28|11.43|11.49|11.55|11.49|11.24|11.02|11.62||11.52|11.37|10.85|10.87|10.89|11.47|10.85|10.78|10.78|10.81|10.83|10.9|10.9|10.87|10.89|10.76|10.77|10.86|10.89||10.83|10.89|10.71|10.84|10.89|10.81|10.9|10.8|10.75|10.85|10.82||10.48|10.89|10.9|10.93||10.94|10.98|11.34|11.49|11.16|11.05|11.06|11.49|11.55|11.69|11.38|11.29|11.39|11.2|11.32|10.86|11.02|11.09|11.45||11.61|11.67|11.3|11.2|10.39|10.36|10.53|10.33|10.23|10.67|10.64|10.68|10.7|10.7|10.79|10.73|10.6|10.55|10.65|10.75|10.86|10.7|10.5|10.56|10.66|10.74|10.08|9.99|10|9.59|9.83|9.93|10|10.18|10.2|10.09|10.18|10.28|10.52|10.9|10.98|11.02|11.19|11.34|11.21|11.27|11.22|11.6|11.64|11.8|11.59|11.7|11.74|11.79|11.8|11.79|11.72|11.85|11.68|11.75|11.85|11.8||11.83|11.96|11.94|11.7|11.96|11.98|11.86|11.28|11.45|11.4|10.92|10.9|11.07|11|11.08||10.88|10.87|11.06|11.21|11.85|12.02|12.08|12.09|12.09|12.17|13.13|13.57|13.7|13.74|13.6|13.61|13.44|13.95|13.46|13.44|13.49|13.35|13.25|13.3||13.4|13.47|13.5|13.42|12.9|12.93|12.65|12.7|12.81|13.22|13.48|13.4|13.4|13.4|13.57|13.48|13.22|13.25|13.25|13.25|13.1|13.15|13.33|13.15|13.1|13.1|13.08|13.14||13.15|12.88|12.64|12.75|12.31|12.57|12.81|12.66|12.87|13.15|13.25|13.65|13.35|13.6|13.8|13.85|13.97|14|13.8|13.7|13.72|13.49|13.64|13.5|13.6||13.48|13.42|13.28||13.76|||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|39.24|39.85|38.82|39.5|39.75|39|39.39|40.24|40|39.75|40.3||39.68|39.68|39|39.03|38.8|39.74|39.51|39.75|39.72|39.71|39.25|39.5|39.47|39.94|40.38|40.49|40.4|40.1|40.12||40.45|40.5|39.97|40.45|39.47|40.07|40.5|40.49|40.05|40.5|40.5||40.31|40.35|40.35|40.35||40.34|40.35|40.35|40.49|40.5|40.4|40.16|39.57|39.5|40.24|40.2|40.34|38.76|39.27|39.3|39.44|39.22|38.67|38.92||39.45|39.45|39.45|39.59|38.98|40|38.8|39.99|40|40.01|39.75|39.51|39.52|39|38.5|38.5|38.49|38.5|38.5|37.54|37.5|37.44|37.49|37.89|37.94|37.13|37.5|36.62|36.45|35.83|35.45|35.6|35.4|35.5|35.99|36|35.76|36.1|35.14|34.95|34.79|35.16|35.5|35.4|35.7|35.91|36.39|35.98|36.35|36|35.49|35.5|35.5|35.12|35.48|35.44|34.85|34.92|34.95|35.56|35.52|35.87||35.98|35.76|36|36|36|36|36|35.7|35.98|36|36|35.96|36|35.89|37|34.92|34.79|34.77|34.83|35.71|35.41|36|36.53|35.5|35.85|36.23|36.74|36.79|36.91|36.7|36.48|36.8|37.14|37.4|38.25|38.24|38.25|38.88|37.85|37.48||37.24|37.46|36.92|35.72|35.74|35.47|35.17|36.42|37.68|36.38|35.93|35.87|35.23|34.2|33.79|33.76|33.98|33.8|34.07|33.73|33.5|33.29|33.49|33.5|33.48|33.5|33.35|33.5||33.5|33.48|33.45|33.3|33.53|33.68|34.01|33.85|34.12|34.48|34.11|34.15|34.17|33.72|33.98|33.84|33.77|33.7|34.44|33.9|33.79|34.58|34.53|34.5|34.75||34.52|34.85|34.2|34.27|33.78|33.96|34.02|34.61|34.03|34.95|34.94|34.9|34.65|34.32|34.25|34.69|34.94|34.91|35.04|35.06|35.06|34.59|34.47|34.13
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|47.44|47.2|49.28|48.72|49.04|50|50.24|49.52|50.4|46.56|45.04||44.08|44.56|44.32|43.76|44.72|44.96|44.48|43.52|43.6|42.8|43.76|44.08|46.88|46.56|48.44|47.28|47.6|47.28|48||48.96|52.24|52.57|56.4|55.2|50.6|48.96|44.64|43.04|41.76|42.08||42.16|40.56|40.48|39.04||38|38.08|38.4|38|46.64|45.92|47.04|47.6|43.12|38.96|37.92|37.84|39.76|39.92|38.8|36.8|36.16|36.24|36.48||36.4|36.4|36.16|36|35.31|34.32|34.64|34.4|34.56|33.92|33.76|34.08|34.88|34.56|34.16|34.88|34.64|35.2|34|33.68|33.2|31.6|30.4|30.52|31.04|30.56|30.23|29.92|31.12|30.24|28|28.32|28.88|29.2|29.6|28.64|29.28|29.28|29.04|29.6|30.24|32.7|30.08|30.08|30.08|30.88|32.05|32.8|34.12|34|34.4|34.4|32.32|33.28|33.9|33.92|33.84|33.84|33.6|34.08|35.52|35.52||34.1|34.24|34.56|35.2|34.24|34|34.48|34.48|35.52|35.04|34.64|35.04|34|33.6|34.32|32.64|33.52|32.72|32.56|32.72|32.24|32.08|33.04|32.88|33.12|33.52|34.72|34.8|34.08|32.8|32.96|32.48|33.2|33.6|33.44|32.88|31.84|32.48|32.4|33.12||33.44|34.32|35.04|34.56|34.4|35.2|34.56|36|35.6|34.08|31.2|31.92|31.44|30.24|30.24|30.24|30.64|30.88|30.64|30.16|29.28|28.24|28.64|29.12|29.92|30.2|29.76|30||29.16|27.43|27.44|27.52|27.92|26.96|28.88|28.56|29.44|29.2|27.68|27.36|26.48|27.76|27.6|28.72|28.72|28.07|28.88|29.28|30.16|30.88|31.36|31.28|30.24||30.32|30.4|29.68|29.84|30.16|29.92|30.32|30|29.68|30.4|30.8|31.2|30.88|31.04|31.64|31.2|32.28|32.6|33.28|33.44|33.6|34.32|35.12|34.56
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|21.65|21.7|21.89|21.88|21.78|21.74|21.93|21.89|22.01|21.91|21.83||21.93|21.87|21.76|21.74|22.11|22.59|22.69|22.68|22.66|22.43|22.66|22.66|22.51|22.52|22.6|22.69|22.38|22.57|22.76||22.79|22.67|22.51|22.47|22.38|22.55|22.5|22.35|22.69|22.66|22.73||22.78|22.79|22.84|22.49||22.46|22.42|22.22|22.52|22.84|22.19|22.14|21.92|21.97|22.15|22.05|22|21.8|21.99|21.7|21.83|22.03|21.62|21.82||21.82|22.18|21.87|22.35|21.91|22.52|22.69|22.4|22.47|22.49|22.59|22.6|22.56|22.45|22.43|22.09|22.23|22.46|22.74|22.79|22.25|22.29|21.83|21.66|21.65|21.95|21.91|21.76|21.91|21.95|21.7|21.59|21.33|20.9|20.45|20.58|20.28|20.36|20.39|20.44|20.45|20.64|20.48|20.53|20.5|20.44|20.51|20.47|20.67|20.8|20.79|21|20.9|21.24|21.29|21.19|21.05|21.02|21.19|21.13|21.31|21.34||21.23|21.06|21.13|21.15|21.28|21.36|21.19|21.24|21.38|21.39|21.55|21.36|21.34|21.3|21.54|21.4|22|21.79|22.01|21.84|22.06|21.96|21.98|21.99|21.82|21.95|22.15|22.08|22.02|21.85|21.67|21.57|21.7|21.74|21.89|21.51|21.65|22.07|22.46|22.48||22.74|22.8|22.85|22.59|22.75|22.7|22.78|22.75|22.79|22.79|22.55|22.38|22.3|22.3|22.35|22.36|22.57|22.78|22.78|22.59|22.56|22.07|22.13|22.49|22.49|22.39|22.36|22.48||22.14|21.7|21.59|21.67|21.63|21.53|21.35|21.84|21.92|21.94|21.67|21.7|21.94|21.83|21.94|21.95|22.02|22.13|22.24|22.11|22.38|22.52|22.64|22.55|22.62||22.59|22.49|22.39|22.38|22.37|22.36|22.48|22.46|22.24|22.42|22.44|22.41|22.59|22.63|22.4|22.41|22.48|22.49|22.48|22.53|22.43|22.32|22.32|22.68
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|48.85|48.6|48.37|48.41|48.84|48.78|48.8|48.9|49.18|49.29|49.53||50.14|51.58|52.41|47.59|46.92|47.19|47.25|47.22|46.41|45.49|45.6|45.6|45.58|45.19|45.25|45.4|46.5|44.77|44.43||44.38|44.05|44.3|44.78|45.14|46.06|46.41|45.98|46.09|46.76|45.69||45.59|45.6|46.04|45.4||45.4|45.52|46|46.65|45.18|44.68|43.25|42.46|42.35|42.99|42.93|43.37|43.94|44.23|44.26|44.07|44.3|43.86|44.21||44.47|45.01|44.79|44.15|42.67|42.41|43.04|44.39|45.05|45.86|45.85|43.49|43.05|42.5|42.51|43.77|43.56|43.96|42.75|43.96|44.33|43.24|41.08|40.99|41.82|41.72|41.11|40.43|39.63|38.68|37.05|36.64|36.77|37.66|37.99|38.15|38.34|39.87|40.2|40.38|40.3|40.48|40.49|40.26|40.49|40.64|41.12|42.32|43.35|43.36|43.56|43.73|43.97|44.78|44.8|45.07|45.48|45.71|46.33|47.94|49.52|49.14||48|48|45.44|45.93|46.23|45.56|47.02|47.67|48.05|45.93|41.69|40.24|39.74|37.99|37.44|37.04|36.72|36.72|36.85|36.48|36.6|37.06|38.01|36.61|36.76|36.64|37.41|37.46|36.04|35.86|36.28|35.98|36.81|36.85|37.27|37.46|37.38|37.33|37.46|38.05||37.68|37.46|37.75|37.58|37.81|36.66|36.8|37.14|37.29|37.6|37.73|37.25|37.55|38.47|39|39.06|39.13|39.23|39.6|39.54|39.13|37.46|37.54|37.61|38.27|38.94|39.56|38.35||33.39|32.68|32.42|32.32|32.83|32.11|32.09|32.67|33.18|33.52|32.7|32.36|32.52|33.18|32.98|32.81|32.87|32.61|32.9|33.53|34.92|35.25|35.4|35.22|35.67||35.11|34.18|33.71|33.06|32.79|33.39|33.29|33.43|32.85|34.13|34.08|33.79|33.47|33.06|32.99|32.82|33.52|33.26|32.44|32.23|30.94|30.36|29.8|29.9
02905|15495|/equities/astronics-corp|R2000VALUE|62.15|63.02|60.85|59.5|58.58|58.99|58|60.92|61.98|50.35|50.24||49.91|47.52|47.29|47.58|47.59|47.65|48.04|48.16|47.96|48.65|49.51|49.81|47.91|47.79|48.63|48.12|47.96|47.73|46.81||45.89|45.8|45.55|47.55|47.55|48.84|49|47.99|48.11|48.73|48.77||49.23|48.16|47.5|46.94||45.71|45.22|44.31|42.62|42.43|40.93|40.14|40.83|41.05|41.37|41.68|40.9|40.85|41.42|41.28|40.98|41.66|41.72|43.66||44.36|43.63|43.55|43.37|41.44|42.73|43.38|44.2|44.81|45.45|46.04|47.22|46.8|46.91|46.93|46.32|46.42|44.47|46.28|45.43|43.88|42.77|40.96|39.86|39.59|39.33|39.25|39.12|41.59|41.18|39.98|39.31|38.16|39.04|38.76|38.4|38.16|40.17|40.36|40.75|41.38|42.95|44.05|44.44|43.53|44.94|46.16|49.06|50.19|49.79|48.68|47.53|47.93|47.93|48.38|47.74|48.63|48.38|47.71|47.25|48.44|47.84||45.76|46.03|46.77|46.98|45.88|45.36|44.35|45.54|45.4|45.32|45.69|46.74|46.67|45.53|46.58|43.36|43.08|43.47|42.52|43.25|43.69|42.65|44.4|37.52|37.48|38.3|39.24|40.56|40.59|39.39|38.22|38.84|40.28|40.27|40.5|38.8|39.06|40.32|41.47|42.75||43.17|42.58|42.48|43.27|43.84|43.42|42.62|43.84|43.48|41.48|41.68|41.56|41.7|41.36|40.39|41.07|42.75|45.05|45.33|43.35|41.39|39.89|39.59|39.81|39.93|39.94|40.33|40.51||39.84|38.46|38.06|38.47|38.51|38.23|39.34|40.28|40.54|40.56|40.8|43.09|44.52|42.93|42.61|41.89|42|41.53|41.76|42.44|42.87|43.76|44.6|44.39|43.03||41.92|41.28|40.79|41.01|41.05|41.21|41.38|41.51|42.74|45.75|46.34|46.37|46.43|46.35|46.29|46.91|48.23|48.72|48.71|50.53|50.88|49.02|49.03|46.64
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.77|9.45|9.6|9.59|9.57|9.5|9.59|9.6|9.69|9.78|9.87||10.17|9.32|9.07|9.45|9.69|9.71|9.61|9.33|9.45|9.12|8.81|8.5|8.87|9.04|8.97|8.71|8.73|8.73|8.68||8.76|8.78|8.48|8.62|8.67|9.29|9.23|8.98|9.07|9.43|9.62||9.74|9.69|9.81|9.81||9.63|9.54|9.59|9.74|9.51|9.22|8.92|8.9|8.99|9.2|9.09|9.14|9.34|9.88|10.07|10.11|9.73|10.73|11.09||11.91|12.59|12.65|12.49|12.09|11.94|12.22|12.12|12.15|11.79|11.95|11.88|11.96|11.77|11.44|11.53|11.22|11.63|11.56|10.85|11.01|10.73|10.52|10.84|11.05|11.09|11.01|10.91|11.13|10.76|10.59|10.72|10.93|11.06|11.63|11.65|11.89|11.8|12.04|12.32|12.49|12.53|12.45|12.44|12.36|12.51|12.51|12.75|13|12.93|12.89|12.71|12.54|12.95|12.94|12.21|12.03|11.89|12|12.27|12.48|12.71||12.51|12.52|12.57|12.6|12.6|12.6|12.63|12.7|12.8|12.7|12.68|12.73|12.65|12.55|12.83|12.62|12.4|12.55|12.45|12.5|12.42|12.65|13.01|13.12|13.4|13.6|11.84|11.85|11.9|11.65|11.71|11.86|11.94|11.85|11.86|11.79|12.05|12.43|12.33|12.36||12.51|12.53|12.7|12.5|12.4|12.1|12.07|12.1|12.06|12.2|12.06|11.98|12.01|11.95|11.94|12|11.93|12.03|12.08|12.01|11.71|11.2|11.24|11.31|11.48|11.37|11.33|11.4||11.25|11.32|11.3|11.36|11.4|11.28|11.37|11.75|11.84|11.84|11.72|12|12.02|12|12.04|12.07|12.01|12.04|12.42|12.4|12.65|11.87|12.07|12.02|12.05||12.09|11.92|11.77|11.68|11.15|11.4|11.53|11.52|11.27|11.67|11.64|11.67|11.55|11.48|12|11.14|11.19|11.1|11.5|11.53|11.16|11.2|11.3|11.13
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|12.86|12.87|11.54|11.7|11.47||11.45|11.54|11.47|11.41|11.49||11.49|11.49|11.48|11.53|11.5|11.5|11.51|11.52|11.5|11.35|11.3|11.27|11.52|11.47|11.4|11.45|11.45|11.17|11.2||11.05|10.98|11.23|11.29|11.33|11.5|11.21|11.28|11.5|11.54|11.9|||12|11.33|11.72||11.75|11.54|11.74|11.74|11.51|11.7|11.67|12|11.09|11.56|11.6|11.8|11.89|11.79|11.71|11.78|11.56|11.94|11.99||11.4|11.48|11.97|11.75|11.97|11.76|11.8|11.95|12|11.76|11.9|12|12|12|11.96|12.1|11.95|12.7|11.69|11.69|11.19|10.15|10.15|10.05|10.05|10|10|10|10.14|10|10|9.95|10|10.02|10.25|10.15|10.36|10.25|10.26|10.49|10.31|10.35|10.48|10.35|10.25|10.27|10.41|10.49|10.5|10.5|10.5|10.35|10.5|10.5|10.5|10.5|10.5|10.5|10.43|10.5|10.7|10.5||10.49|10.5|10.5|10.45|10.25|10.1|10.18|10.16|10.19|10.14|10.13|10.22|10.22|10.29|10||10|10.35|10.3|10.35|10.32|10.5|10.65|10.4||10.7|10.75|10.98|10.44|10.78|10.9||10.9||10.6||||10.62|10.94||10.59|10.7|10.6|10.99|10.59|10.62|10.92|10.57|10.45|10.52|10.48|10.48|10.42|10.66|10.74|10.54|10.66|10.99|10.75|10.69|10.96|10.99|10.9|11.22|10.5|10.8|11.05|11.03||11.03|||11.07||11.03|11.1|11.15|11.22|10.65|10.61|10.6|10.6|10.6|10.7|10.79||10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.75||10.11|10.4|10.27|11|10.44|10.4|10.5|10.79|10.49|10.8|11|10.9|11|10.25|10.06|9.99|10.3|10.3|10.55|10.48|10.55|9.87|10.31|10.21
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|13.62|13.63|13.66|13.6|13.62|13.62|13.62|13.62|13.62|13.57|13.56||13.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|24.21|24.26|23.79|23.55|23.74|22.78|22.69|22.45|22.43|22.19|22.33||22.55|22.23|22.49|23.04|23.12|22.25|21.93|21.46|21.55|21.32|21.26|21.45|23.89|22.07|22.4|22.74|22.68|22.11|22.3||22.44|22.35|22.32|22.95|23.15|23.39|23.35|24.19|24.89|25.86|26.39||26.42|26.72|26.88|27.15||26.93|26.99|26.85|27.23|27.32|27.18|27.49|27.66|28.06|28.18|28.21|28.25|28.04|27.99|27.5|27.78|27.49|27.48|28.01||27.93|27.8|27.91|27.88|27.4|28.33|28.8|28.94|28.94|29|28.94|29.05|29.05|29.13|28.9|29|28.97|29.04|29.1|28.6|28.28|28.09|27.82|27.86|28.14|28.25|28.63|28.51|28.81|28.52|28.5|28.67|28.64|27.57|27.04|27|26.93|26.98|26.69|26.4|26.27|26.6|26.55|26.6|26.93|27.04|27.46|27.13|26.96|26.72|26.09|26.14|25.71|25.99|25.4|25.05|25|25.27|24.63|24.67|24.72|24.68||24.64|24.57|24.92|24.82|24.93|24.94|24.79|24.53|24.79|24.7|24.66|24.66|24.63|24.55|24.53|24.48|24.4|24.49|24.81|25.14|25.04|24.84|25.14|24.8|24.98|24.93|25|24.58|24.31|24.45|24.39|24.35|24.5|24.65|25.07|25.2|25.26|25.5|25.95|26.4||26.44|26.28|26.23|25.68|25.74|25.41|25.16|25.26|25.5|25.6|25.59|25.52|25.69|25.85|24.34|24.38|24.74|25.25|25.33|25.15|24.74|24.27|24.48|24.94|24.98|24.89|24.78|24.84||24.15|23.88|23.72|24.24|24.12|23.98|23.85|24.31|24.94|25|24.29|24.53|23.95|23.99|24.01|24.34|24.12|24.18|24.36|24.11|24.1|24.6|25|24.89|24.68||24.73|24.84|24.9|25.01|25.07|25.42|25.57|26.01|25.68|25.8|25.76|25.68|25.69|25.73|25.68|25.54|25.81|25.84|25.76|25.99|26.43|26.43|25.87|25.77
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|12.67|12.66|12.79|13.04|13.04|13|12.8|13.41|13.47|13.43|13.3||13.22|13.25|13.02|13.32|13.5|13.4|13.06|13.27|13.22|12.86|13.57|13.65|13.34|13.36|13.67|13.76|13.73|14.3|16.37||16.34|15.83|16.07|16.51|16.6|16.8|17.22|16.87|16.85|16.98|17.2||17.75|17.92|18.25|18.36||18.38|18.71|18.88|18.96|18.64|17.84|17.51|18.12|18.29|18.84|19.11|18.95|19.16|19.58|19.26|19.26|19.03|19.03|19.5||19.66|19.93|18.83|18.64|18.38|18.33|18.53|18.8|18.87|18.91|18.83|18.45|18.42|18.24|18.17|18.23|17.99|18.04|18.14|17.43|17.65|17.67|17.42|17.01|16.32|15.4|15.27|14.97|15.11|14.93|14.84|14.54|14.53|14.59|14.77|14.74|14.97|15.65|15.66|15.36|15.73|16.1|16.04|16.1|16.48|16.46|16.57|17.22|17.73|17.41|17.33|17.48|17.74|17.75|17.71|17.39|17.91|17.83|17.84|17.87|17.88|17.94||17.91|17.89|17.66|17.65|17.44|17.78|17.69|17.46|17.38|17.31|17.38|17.45|17.51|17.38|17.51|17.38|17.22|17.24|16.96|16.97|17.17|17.36|17.73|18.47|18.56|18.48|15.13|15.29|15.08|15.39|15.6|15.47|15.47|15.2|15.41|15.55|16.23|16.9|17.85|18.69||18.74|18.26|18.2|17.81|17.16|16.97|16.79|17.12|17.22|17.07|17.1|17.1|17.26|16.96|16.63|16.45|16.74|16.5|16.7|16.33|15.9|16.15|16.45|16.27|16.48|16.49|16.39|15.87||15.11|15.08|15.17|15.06|15.18|15.38|15.43|15.78|16.06|16.18|15.67|15.55|15.41|15.98|15.95|16.37|16.54|16.3|16.19|16.55|17|17.14|17.22|17.23|16.66||17.16|16.2|16.14|16.78|16.98|17.35|17.35|17.36|17.42|17.6|18.29|16.5|16|15.54|15.07|15.03|15.18|15.33|16.29|16.3|16.04|16.46|16.26|15.75
02917|24438|/equities/biotime|R2000VALUE|3.6398|3.7083|3.7083|3.6655|3.5285|3.5455|3.5542|3.6826|3.6912|3.7255|3.6398||3.5799|3.4428|3.46|3.4685|3.6227|3.7469|3.5542|3.3658|3.46|3.5285|3.6313|3.597|3.657|3.6741|3.5799|3.4172|3.3743|3.4257|3.5756||3.734|3.8368|3.8882|3.9738|3.8711|3.657|3.657|3.5542|3.5542|3.5542|3.46||3.2116|3.2116|3.2973|3.3058||3.1431|3.1431|3.1345|2.9718|2.9632|2.9889|2.8433|2.7663|2.7834|2.9975|2.9632|2.9889|2.8862|2.8262|2.8091|2.8262|2.7748|2.7491|2.9289||2.929|2.8605|2.8262|2.9119|2.8348|2.7834|2.929|2.9804|2.9632|2.9547|2.9547|2.9547|2.959|2.9204|2.9804|2.9461|2.9733|3.0831|3.0403|2.9718|2.9718|2.9718|2.8348|2.869|2.9033|2.9119|2.9119|2.9191|3.0746|3.0232|2.9119|2.9119|2.9376|2.8348|2.8605|2.8862|2.9118|2.8553|2.9119|2.7568|2.6806|2.8005|2.9119|2.7748|2.929|2.9632|3.0318|3.1774|3.2973|3.1174|3.1345|3.1088|3.126|3.1344|3.1088|3.1708|3.2373|2.869|2.6035|2.6121|2.595|2.6978||2.6978|2.6121|2.5693|2.5522|2.4408|2.4323|2.4871|2.5864|2.6549|2.6378|2.6635|2.732|2.6524|2.6892|2.5093|2.3809|2.4408|2.2695|2.2267|2.2267|2.2438|2.2524|2.3124|2.3038|2.3295|2.3723|2.3552|2.398|2.3894|2.2867|2.3295|2.3124|2.3809|2.5402|2.5693|2.4151|2.3381|2.3637|2.5265|2.6549||2.6806|2.6978|2.6635|2.7234|2.7149|2.732|2.7834|2.792|2.8348|2.8177|2.8519|2.8262|2.8519|2.7406|2.5864|2.6549|2.6806|2.6806|2.7834|2.5224|2.458|2.398|2.3723|2.5693|2.6121|2.3771|2.4151|2.1925||2.0212|2.0897|2.1154|2.1068|2.1325|2.1239|2.1325|2.2267|2.3038|2.2867|2.0469|2.1668|2.1753|2.2182|2.2867|2.2267|2.201|2.2182|2.2695|2.2182|2.3208|2.3552|2.5522|2.5436|2.423||2.4567|2.3894|2.4664|2.6463|2.6035|2.732|2.7663|2.7234|2.6464|2.7226|2.8177|2.8519|2.869|2.8177|2.7834|2.8472|2.9119|2.9717|3.0403|3.0575|3.0403|2.9547|3.0318|3.2202
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|26.95|27.3|26.75|26.71|26.79|26.75|26.63|26.91|26.95|25.84|25.96||26.31|26.39|26.15|26.13|26.23|26.55|26.63|26.75|26.83|26.59|27.03|27.11|27.38|27.26|26.99|27.74|27.82|28.14|28.53||28.33|28.18|27.98|27.88|28.18|28.45|28.57|27.98|28.29|28.25|28.18||28.74|28.93|28.81|28.77||28.81|28.89|28.73|28.73|29.4|29.21|28.81|29.05|29.17|29.21|29.32|29.29|29.6|29.52|29.68|29.68|29.36|29.36|29.68||29.32|29.21|29.21|29.36|28.85|29.05|29.13|29.25|29.4|29.62|29.32|29.48|29.44|29.48|29.36|29.48|29.25|28.97|29.01|28.61|28.33|28.18|27.7|27.54|27.64|27.58|27.15|26.59|26.43|26.23|26|26.51|26.27|26.43|26.27|26.08|25.4|25.4|25.28|25.16|25.32|25.8|25.92|26|25.8|25.76|25.8|26.19|26.51|26.35|26.59|26|25.84|26.47|26.59|26.63|27.07|27.38|27.22|27.34|27.54|27.5||27.22|27.34|27.46|27.34|27.18|27.34|27.42|27.42|27.54|27.34|26.91|26.99|26.95|26.98|26.95|26.91|27.15|27.03|26.67|26.55|26.43|26.51|26.87|27.09|26.87|26.91|27.34|27.26|27.34|27.22|27.34|26.99|26.99|26.99|27.15|26.95|27.11|26.99|26.79|26.75||26.79|26.79|26.75|26.71|26.71|26|26.04|26.17|26.08|26.27|26.15|25.8|25.72|25.72|25.6|25.6|25.6|25.52|25.8|26.11|25.86|25.32|25.2|25.26|25.16|25.2|25.66|25.88||25.48|25.6|25.12|24.37|24.41|24.09|23.97|24.33|24.49|24.29|23.5|23.66|23.38|23.46|23.46|23.74|23.22|23.06|22.98|22.87|22.9|22.98|23.02|23.1|23.06||23.02|22.87|22.47|22.39|22.43|22.75|22.87|22.83|22.83|23.26|23.3|23.34|23.26|23.18|22.87|22.55|22.94|22.87|23|23.06|23.18|23.5|23.5|23.26
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|66.27|66.13|65.56|65.14|63.71|64.33|64.74|64.61|63.38|62.57|63.22||63.57|63.7|63.8|65.7|65.7|63.99|63.28|62.6|62.62|62.61|63.68|63.55|64.47|64.42|63.94|61.1|59.57|59.3|58.16||58.38|58|58.63|60.06|61.15|61.49|59.805|58.52|58.57|60.13|60.78||60.27|60.46|60.77|61.54||60.69|61.27|60.74|61.25|61.475|59.95|58.969|58.94|59.38|60.586|60.95|61.03|60.84|61.32|61.29|61.09|60.19|61.87|62.52||62.45|62.73|62.36|63.327|62.862|59.83|59.444|59.107|59.394|60.266|60.375|59.839|61.921|62.287|59.503|61.251|56.541|56.838|55.937|55.035|53.95|53.836|53.004|53.182|53.103|53.49|53.311|51.27|50.517|49.17|46.505|46.416|48.187|49.19|51.003|50.943|50.552|51.112|50.478|50.042|51.28|51.25|50.874|51.023|51.211|51.32|50.904|51.122|51.141|51.33|51.805|51.241|51.978|52.132|52.4|51.122|50.993|51.33|51.082|51.132|51.216|51.567||51.894|52.568|52.677|52.548|52.142|51.845|51.657|52.33|52.707|51.964|51.726|51.667|52.469|52.211|52.717|53.172|50.517|49.418|44.409|44.781|43.889|44.742|46.366|45.564|45.514|46.109|47.04|47.221|47.184|46.426|47.414|47.119|47.555|47.397|47.545|46.059|47.595|49.715|50.924|51.191||50.8|50.706|50.062|48.783|48.496|48.407|48.05|48.089|47.098|47.149|46.901|46.959|47.506|47.109|46.564|47.506|47.288|47.317|47.416|46.891|46.148|45.266|45.573|45.801|45.266|46.614|48.922|51.033||50.151|49.279|49.447|49.933|51.201|51.051|50.676|51.429|51.548|51.558|50.715|55.322|54.604|54.688|55.421|55.867|53.866|51.785|52.558|54.148|54.292|55.947|57.175|57.225|54.728||55.352|54.54|53.41|53.985|53.707|54.758|54.886|52.667|55.956|57.938|58.612|58.77|56.818|55.164|55.08|54.559|56.412|55.783|59.256|61.178|60.222|61.336|59.919|59.691
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|25|24.99|25.21|25.25|25.18|25.24|25|25.43|25.98|26.12|24.6||24.39|24.69|24.94|25.29|25.67|25.75|25.96|26.16|25.97|26.02|26.78|27.16|25.89|25.93|26.63|26.68|25.71|24.6|23.85||23.8|24.57|24.6|24.9|23.64|23.7|25|24.06|22.98|21.78|20.64||20.97|21.37|21.15|21.33||21.45|21.36|21.84|21.65|21.9|21.41|21.56|23.15|23.64|23.58|24.1|24.39|25.07|25.84|26.5|26.46|26.47|27.42|28.36||29.43|30.28|29.2|29.43|29.45|32|32.97|33.85|34.68|35.74|35.8|35.64|37.75|38.65|38.2|37.1|36.42|36.76|37.44|37.68|37.85|37.18|34.79|35.15|35.16|35.5|35.05|35.09|35.85|34.24|33.95|35|35.88|36.71|38.17|37.97|38.78|37.6|36.45|35.45|36|37.27|35.91|35.45|35.96|36.17|36.25|35.73|35.87|37.4|37.7|37.65|40.89|39.75|37.88|36.7|37.45|38.35|37.45|36.2|37.69|36.08||32.33|32.15|32.25|33.72|32.19|31.5|31.09|31.17|31.41|34.68|34.1|32.7|34.64|34.89|38.53|38.2|40.25|37.82|36.9|41.46|41.7|39.9|38.25|32.48|34.73|24.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|8.67|9.15|9.43|9.68|9.89|13.11|13.18|12.95|13.2|13.39|12.59||12.07|12.09|11.95|12.5|12.07|12.54|11.95|11.67|11.29|10.83|10.41|9.99|10.45|10.35|10.41|9.79|9.67|9.98|10.29||9.98|9.99|10.7|10.67|11.24|10.79|10.57|10|10|9.91|10||9.99|9.74|9.38|9.55||9|9|9.01|8.85|8.46|8.49|8.4|8.35|8.1|8.17|8.3|8.35|8.3|8.2|8.18|7.3|7.23|7.23|7.24||7.8|7.37|7.33|7.5|7.75|7.77|7.84|7.61|7.81|8.02|8|8.07|7.9|8.25|8|8.34|8.4|8.62|8.48|7.86|7.89|8|7.99|8.42|8.25|7.9|8.1|8.1|8.1|8.2|8.25|8.57|8.54|8.63|9|8.89|8.89|8.85|9.52|8|7.3|6.9|6.9|6.75|6.85|6.85|7.05|7.48|7.42|7.5|7.6|7.85|7.5|7.47|7.49|7.25|7.39|7.48|6.8|6.15|5.84|5.59||5.59|5.73|5.49|5.32|5.1|5.05|5.14|5.25|5.5|5.4|5.85|5.5|5.6|5.49|5.7|5.5|5.45|5.85|5.55|5.74|6|5.75|5.8|6|6.03|6.18|6.1|5.59|5.9|6.5|7|6.2|7|7.22|7.3|7.5|8|13.78|6.45|6.5||6.5|6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.39|||6.45|6.5||||||||7.99|6.5||||||||||||||||||||||||7.99||7.95|||6.5|6|||||||||||7|7||||||||8|||7.5||7.99|8
02924|16836|/equities/orrstown-financial|R2000VALUE|16.8|16.81|16.78|16.87|16.82|16.94|16.94|16.77|16.78|17.06|16.98||16.97|17|17|17.08|17.08|17.19|17.21|17.38|17.3|17.38|17.35|17.35|17.49|17.43|17.5|17.34|17.46|16.74|16.79||16.83|16.71|16.7|16.75|16.85|16.84|16.86|16.88|16.98|16.69|16.79||17.21|17.06|16.88|16.74||16.65|16.78|16.95|16.95|16.93|16.7|16.6|16.6|16.6|16.65|16.7|16.75|16.61|16.65|16.64|16.64|16.63|16.89|16.77||16.89|16.84|16.97|16.87|16.98|17|16.99|16.96|16.94|16.99|16.99|16.61|16.67||16.61|16.6|16.65|16.74|16.75|16.74|16.57|16.59|16.71|16.52|16.44|16.45|16.49|16.5|16.39|16.29|16.3|16.42|16.48|16.49|16.56|16.6|16.52|16.49|16.49|16.45|16.57|16.65|16.28|16.31|16.55|16.75|16.48|16.35|16.38|15.99|16.07|16.21|16.36|16.3|16.27|16.46|16.49|16.56|16.4|16.69|16.53|17||16.6|16.69|15.98|16.19|15.91|15.99|15.85|15.78|15.67|15.79|15.9|15.84|15.93|15.94|15.95|15.65|15.6|15.71|15.91|15.9|15.6|15.94|16|16.1|16.1|16.64|16.75|16.8|16.8|16.87|16.87|16.69|16.82|16.82|16.88|16.85|16.91|16.9|16.85|16.9||17|16.89|16.74|16.75|16.8|16.95|16.93|16.75|16.75|16.7|16.66|16.7|16.65|16.6||16.35|16.45|16.45|16.43|16.35|16.42|16.36|16.43|16.49|16.35|16.35|16.35|||16.38|16.47|16.48|16.38|16.48|16.38|16.49|16.53|16.55|16.4|16.48|16.5|16.47|16.5|16.62|16.36|16.52|16.6|16.7|16.76|16.82|16.8|16.58|16.49|16.46||16.54|16.7|16.78|16.74|16.83|16.6|16.61|16.75|16.59|16.75|16.5|16.32|16.39|17|16.65|16.65|16.55|16.5|16.52|16.66|16.19|16|15.94|15.99
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|13.75|13.75|13.75|14|13.75||13.786|13.98|14|14.1|14.9||12.85|11.95|11.5|11.5|11.55|11.694|11.5|11.5|11.53|11.54|11.53|11.51|11.6|11.75|11.59|11.51|11.55|11.5|||11.5|11.2||11.7||||||11.75|||11.53||11.75||||10.9|11.75|11.75|12|12||12|11.9|11.65|11.65||11.77|11.74|11.8|10.76|12|10.75||||10.77|10.78|10.99|10.662|10.7|10.99|10.5||11.2||||10.85|10.83|10.55||10.9|10.85|10.45|10.12||10.35|10.38|10.38|10.6|10.8|10.38|||||10.38|||10.98|10.34|10.4|10.4|11.2||10.385|10.5|10.15|10.5|10.23||10.51|10.31|10.31|10.25|10.25|10.31|10.31|10.35|10.17||10.34|10.39||10.6||||10.25||10.15|||10.35|10.03||10.54||10.56|10.42|10.38||10.44||10.39|9.65|9.65|10.55||10.045|11.2|11.2|10.31||10.25|10.2|10|9.69|9.95|9.83|9.86|9.67|9.67||9.94||9.93||9.71|||9.62|9.57||||9.57||10.18|10.15|||10.13|9.74|10.18|||10.25|||||10.68||9.95|9.95|||9.97||9.98|10|10.1||10.69|10.83|10.83|11.2|||||||11.3||11.3|11.3||11.3|11.3|11.15||11.2|11.24|10.79|11|||10.75|11.3||11.16|11.3||11.3|11.3|11.29|||11.1|11.1|11.3|11.3|11.29|11.29|11.29
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.93|3.86|3.8|3.73|3.69|3.53|3.55|3.57|3.54|3.57|3.65||3.65|3.71|3.75|3.85|3.94|3.962|4.07|3.94|3.84|3.65|3.67|3.56|3.95|3.74|3.67|3.68|3.7|3.72|3.77||3.76|3.654|3.6|3.96|3.79|4|4.01|3.79|3.78|3.97|3.97||4.01|3.99|4.13|4.08||4.03|4.16|4.03|4.08|4.2|4.13|4.2|4.126|4.26|4.44|4.24|4.2|4.45|4.7|4.63|4.92|4.67|4.83|4.97||5.25|5.46|5.361|5.62|5.31|5.52|5.63|5.73|5.73|5.54|5.54|5.36|5.45|5.31|5.12|5.12|5.335|5.48|5.61|5.56|5.77|5.66|5.36|5.81|6.13|6.23|6.16|5.68|5.67|5.47|5.27|5.23|5.58|5.63|6.01|6.14|6.55|6.61|6.49|6.4|6.77|7.05|7.28|7.14|7.114|7.205|7.19|7.33|7.74|7.88|7.96|7.92|7.97|8.545|8.6|8.63|8.58|8.6|8.41|8.435|8.8|8.8||8.8|8.69|8.61|8.58|8.75|8.76|8.66|8.84|8.87|8.68|8.35|8.14|7.58|7.25|7.35|7.02|7.16|7.11|7.26|7.17|7.29|7.38|8.1|8.08|8.08|8.1|8.175|8.48|8.6|8.58|8.56|8.57|8.63|8.98|8.95|8.81|8.765|8.87|9|9.24||9.35|9.64|9.92|9.77|9.56|9.49|9.58|9.975|10.05|9.98|10.15|10.18|10.08|9.98|9.24|9.01|8.95|8.88|8.73|8.66|8.669|8.449|8.24|8.15|8.25|8.38|8.7|8.82||8.67|8.37|8.37|8.25|8.28|8.19|8.25|8.75|8.38|8.318|8.15|8.29|8.32|8.289|8.34|8.57|8.48|8.16|8.09|8.33|8.46|8.65|8.756|9.02|9.08||8.81|8.485|8.319|8.41|8.69|9.02|9.15|9.08|9.17|9.44|9.57|9.9|9.89|9.58|9.39|9.19|9.52|9.56|9.69|9.79|9.48|9.98|9.96|9.91
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|15.75|15.8||15.77||15.76|15.89||15.62|15.62|15.89||15.73|15.7|16.15|15.88|15.89|||15.8|15.84|15.7|15.41|15.41|15.65||15.9|||15.9|16.19||||15.4|15.5|15.85|15.85||15.69|15.6||15.56||15.55||15.65|15.45||15.85|15.49|15.45|15.64|15.75||||||15.35|15.56|15.56|15.4|15.35|15.44|15.36||||15.5|15.64|15.6|15.45|15.21|15.09|15.26|15.15|15.28||15.62|15.44||15.42|15.3|15.45|||15.5|15.37|15.46|15.6||15.49||15.22|||||14.87|15.11|15.1||||15.19|||15.19|15.24|||15.2|15.48|15.6|15.79|15.59|15.35||15.62||15.61|15.67|15.8|15.84|15.82|16|15.93|15.91|15.52|15.61||15.92|15.94|15.7|15.9|15.94|15.9|15.8|15.79|15.98|16.03|16.12|16.04|15.99|||15.67||15.67|15.67|15.89|15.67|15.62||15.8|15.79|15.97|15.96|15.88|15.4|14.97|15.09|15.05|15.05|15|14.98||15.62|15.4||15.7||15.16|15.55|15.6|15.61|15.7||14.86|14.82|14.99|14.72||15.02|15.01|15.15|15.15|||14.83|15.29||15.29|15.65|15.5|15.6|||15.47|15.17||14.96|15.11|14.62|14.73|14.81|15.17|15.31|15.12|15.2|15.23|15.53||15.2|15.3|15.48||15.61|15.8||14.76|15.3|14.71|14.69||13.82|||14.33|14.27|14.29||14.08|||14.67|14.31|14.43||||||14.31|14.18|14.51|14.18|14.17|13.92||13.93
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|4.8|4.75|4.65|4.63|4.65|4.65|4.55|4.55|4.67|4.67|4.68||4.8|4.55|4.58|4.63|4.7|4.75|4.83|4.88|4.89|4.86|4.97|4.95|4.95|4.95|4.97|4.9|4.87|4.85|4.7||4.42|4.37|4.38|4.38|4.35|4.34|4.38|4.22|4.33|4.41|4.45||4.23|4.05|4.04|4.03||4.11|4.08|4.2|4.24|4.15|4.15|4.15|4.24|3.94|3.86|3.87|3.92|3.96|3.96|3.99|4|3.96|3.92|3.87||3.88|3.82|3.87|3.89|3.79|3.91|3.99|3.99|4.05|4.15|4.2|4.15|4.18|4.24|4.18|4.02|3.91|3.89|3.97|3.93|3.98|3.95|3.93|3.99|4.03|4.08|4.08|3.9|4|4.04|3.95|3.95|4|4.08|4.05|4.05|4.01|4.2|3.95|3.75|3.87|3.97|4|3.93|3.92|3.3|3.29|3.34|3.41|3.22|3.22|3.25|3.24|3.28|3.27|3.22|3.27|3.37|3.25|3.33|3.19|3.14||3.14|3.14|3.12|3.09|3.12|3.12|3.1|3.05|3.09|3.12|3.12|3.13|3.14|3.15|3.14|3.13|3.14|3.14|3.14|3.15|3.13|3.14|3.12|3.13|3.14|3.13|3.15|3.11|3.18|3.08|3.08|3.06|3.08|3.09|3.09|3.06|3.06|3.09|3.1|3.08||3.08|3.04|3.11|3.09|3.12|3.1|3.1|3.1|3.14|3.12|3.19|3.23|3.22|3.1|3.09|3.1|3.1|3.11|3.11|3.1|3.1|3.08|3.1|3.1|3.1|3.09|3.08|3.09||3.08|3.06|3.1|3.1|3.12|3.1|3.2|3.1|3.08|3.05|3.05|3.09|3.08|3.15|3.1|3.11|3.14|3.2|3.2|3.1|3.12|3.3|3.32|3.35|3.45||3.32|3.35|3.35|3.39|3.01|3.04|3.06|3.05|3.07|3.05|3.08|3.09|3.1|3.1|3.09|3.08|3.08|3.1|3.13|3.14|3.11|3.13|3.15|3.15
02930|17140|/equities/comscore|R2000VALUE|52.44|52.64|52.49|52.5|52.09|51.8|51.52|51.49|51.77|52.44|54.11||55.29|55.4|44|44.65|44.22|44.49|44.26|44.1|43.19|42.14|41.87|41.65|41.97|41.33|42.55|41.97|41.88|40.94|41.36||41.68|42.83|42.85|43.74|43.53|44.41|44.67|44.68|44.9|45.7|46.59||47.6|47.15|47.64|48.16||47.99|47.6|47.11|47.35|46.35|44.98|44.46|45.1|45.02|45.05|44.89|44.79|44.38|45.08|45|45.25|45.49|44.73|44.67||44.47|43.74|43.52|43.91|43.51|44.17|44.59|43.84|43.55|43.59|43.73|43.66|43.43|42.98|43.17|43.53|42.3|42.34|43.16|41.97|40.71|40.21|39.58|38.34|38.57|38.17|38.5|37.75|37.52|37.27|37.57|37.45|37.13|36.43|37.45|37.23|36.55|37.08|37.5|36.94|36.81|37.32|37.64|37.92|37.78|37.9|37.88|38.16|38.96|39.06|38.95|38.85|39.36|39.44|38.93|38.83|38.93|39.08|38.91|39.32|39.5|39.49||38.54|38.58|39|38.89|38.97|39.25|38.69|39.25|39.7|39.64|39.32|38.85|37.74|37.17|37.51|37.05|37.17|37.74|39.78|37.45|36.4|37.29|37.52|37.37|37.19|37.18|37.73|37.21|37.52|37.32|37.06|37.02|37.28|37.25|37.48|37.02|37.07|37.4|37.62|38.82||38.98|38.28|37.57|35.71|35.48|35.61|35.49|36.23|36.13|35.99|35.62|35.3|35.15|35.16|35.13|35.2|35.02|35|34.5|33.34|32.33|31.29|30.95|31.52|31.85|32.4|32.49|32.74||32.57|31.74|31.18|31.32|31.31|31.2|32.14|32.36|32.51|32.58|31.45|31.91|31.73|32.17|32.46|32.25|32.25|31.46|31.49|29.85|30.41|30.8|30.88|30.65|30.03||29.83|30.48|29.47|30.1|30.54|32|32.3|32.4|32.02|32.58|32.71|32.76|33.04|33.32|33.28|32.83|33.58|33.63|34.11|33.79|33.25|31.71|31.93|31.4
02931|16683|/equities/matrix-service-co|R2000VALUE|18.98|18.6|19.04|19.18|19.23|18.82|18.59|19.23|19.46|19.46|19.98||19.97|19.41|19.36|19.35|19.4|19.33|20.59|21.76|21.43|20.56|19.74|19.9|19.45|19.61|19.52|19.61|19.33|19.12|18.55||18.52|18.12|18.26|18.85|19.55|19.91|20.35|20.53|21.79|22.19|22.66||22.68|22.59|22.71|22.26||22.02|22.01|21.4|20.61|20.94|19.75|20.01|20.56|20.39|21.23|21.71|21.81|22.06|22.19|21.67|21.49|20.5|21.05|23.84||23.92|23.96|23.86|23.8|23.03|22.85|23.77|23.85|23.94|23.71|23.4|23.24|23.9|22.99|24.64|25.8|25.14|25.91|25.77|25.22|25.23|24.7|23.39|24.07|24.43|24.09|23.7|22.79|23.13|22.44|21.87|22.43|22.67|23.24|23.48|23.56|23.99|24.28|24.05|23.89|24.43|25.02|24.94|25.04|25.28|25.7|25.83|25.75|26.22|26.5|26.82|25.79|25.21|24.59|24.48|24.12|24.48|24.75|24.05|24.8|29.33|28.75||28.34|28.76|29.17|29.35|28.99|28.96|28.86|28.99|29.05|29|28.44|27.72|27.87|28|28.36|27.47|27.11|27.22|27.01|27.02|27.15|27.6|28.37|28.81|29.36|29.8|30.27|30.52|30.93|30.23|30.05|30.14|30.44|31.8|31.61|31.28|30.54|31.32|31.24|32.73||33.11|33.01|33.25|33.49|33.59|34.24|34.09|34.77|35.92|35.78|36.93|37.45|38.71|37.6|37.34|38|36.03|36.02|33.61|33.12|32.17|32.26|32.5|32.77|33.14|32.5|32.78|33.41||33.34|33.38|33.26|33.4|33.5|33|32.98|33.58|33.71|33.89|33.71|29.54|29.63|30.36|30.36|30.79|31.32|31.09|31.24|31.6|32.45|33.46|34.05|33.98|33.51||33.32|33.02|32.28|32.42|32.2|33.6|33.8|32.65|34.1|35.03|34.95|35.34|34.49|34.14|34.1|34.12|34.54|34.5|34.29|34.75|33.89|34.32|34.19|33.51
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|16.45|16.39|16.23|16.23|16.32|16.2|16.39|16.65|16.95|17.09|17.17||17.13|16.58|16.54|16.67|16.85|16.9|16.96|16.68|16.69|16.97|17.3|17.38|17.62|17.89|17.8|17.8|17.81|17.12|17.51||17.47|17.53|17.51|17.5|17.43|17.46|17.34|17.07|17.43|17.53|17.09||17.23|17.3|17.41|17.33||17.45|17.36|17.3|17.28|17.48|17.23|17.17|17.05|17.39|17.51|17.52|17.42|17.36|17.16|17.26|17.52|17.21|17.35|17.56||17.39|17.35|17.45|17.39|17.29|17.35|17.35|17.37|17.44|17.39|17.33|17.37|17.41|17.44|17.36|17.41|17.56|17.53|17.72|17.34|16.82|16.79|16.64|15.93|15.98|15.69|15.64|15.45|15.33|15.29|15.1|15.48|15.34|15.34|15.46|15.39|15.18|15.24|15.11|14.98|15.03|15.47|15.08|15.07|14.94|14.94|15.14|15.33|15.63|15.74|15.77|15.79|15.94|16.08|16.06|15.91|16.08|16.09|16.09|16.2|16.33|16.13||16.11|16.03|16.2|16.14|16.14|16.24|16.38|16.48|16.71|16.72|16.62|16.52|16.46|16.54|16.74|16.66|16.77|16.68|16.75|16.74|16.61|16.81|16.89|16.96|16.91|16.84|17.02|17.02|17.02|17.11|17.21|17.46|17.56|17.56|17.67|17.59|17.48|17.35|17.36|17.39||17.52|17.57|17.56|17.03|17.06|16.96|16.96|17.11|17.13|17.09|16.95|16.77|16.72|16.71|16.61|16.82|16.94|16.59|16.78|16.74|16.88|16.96|16.77|16.57|16.31|15.63|15.35|15.48||15.18|15.18|15.16|15.16|15.19|15.17|15.16|15.49|15.51|15.48|15.34|15.36|15.36|15.23|15.24|15.33|15.31|15.18|15.14|15.21|15.23|15.3|15.36|15.4|15.39||15.34|15.38|15.35|15.37|15.35|15.79|15.61|15.45|15.35|15.52|15.63|15.61|15.51|14.99|14.89|14.74|15.19|15.58|15.77|15.77|15.75|15.82|15.7|15.7
02933|28172|/equities/eros-international-plc|R2000VALUE|17.09|17.25|17.28|17.48|17.07|16.57|16.17|17.14|17.75|19.01|19.54||19.59|19.6|19.46|19.46|20.08|20.53|20.25|20.08|19.3|18.83|19.75|19.9|20.05|19.57|19.17|19.31|19.55|19.8|20.19||20.11|20.16|20.2|20.09|20.03|20.1|20.07|20.34|21.58|21.93|22||21.58|21.98|21.82|21.8||21.58|21.75|20.76|20.45|20.04|19.67|19.89|20.08|20.1|20.1|20.04|20.45|21.7|22.05|22.22|22.52|22.44|21.88|22.18||21.62|21.56|21.5|21.36|21.41|21.41|21.52|21.7|21.58|20.16|20.26|19.17|19|18.74|18.72|18.82|18.54|18.69|18.75|18.84|18.35|17.83|16.92|17.28|17.55|17.23|17.14|16.32|17.38|17.28|17.28|16.71|16.02|16|15.54|15.36|15.17|14.75|14.82|14.38|14.81|15.25|15.42|15.14|15.07|15.08|15.76|15.87|16.25|16.25|15.39|15.38|15.49|16.15|16.24|16.21|16.36|16.6|16.65|16.49|16.58|16.58||16.34|16.33|16.47|16.5|16.45|16.3|16|16.14|16.16|15.4|15.32|15.12|14.91|14.9|14.96|15.03|15.25|15.18|14.94|14.78|14.59|15.04|15.39|15.36|15.21|15.26|15.49|15.57|15.55|15.28|15.5|14.97|15|15.1|14.93|14.56|14.25|15.76|16.23|15.9||15.45|15.25|16.14|15.55|15.55|15.5|15.84|15.68|15.97|15.95|16.14|16.51|16.64|16.18|15.86|16.1|16.44|16.23|16.98|16.2|16.19|16.16|16.2|16.1|16.25|16.14|16.4|16.13||16.47|15.8|16.22|16.08|16.07|16.22|16.38|16.26|15.3|15.5|16.02|16.27|16.18|16.24|16.57|16.66|16.79|16.15|16.15|16|16.12|16.36|16.8|16.97|16.7||16.4|16.77|16.25|15.86|15.01|15.2|15.36|15.56|15.88|16.02|16.1|16.15|16.34|16.3|15.17|14.15|14.94|14.84|14.88|14.84|14.85|15.12|15.04|15.4
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|139.8|130.35|139.2|157.5|150|158.25|164.55|151.8|152.4|155.25|144.6||138.6|137.698|129.6|125.1|136.35|132.6|118.35|105|106.5|99.75|93.75|99|102|105|117.75|111.6|116.4|124.95|124.5||136.485|132.6|121.95|161.325|193.35|198.6|202.5|210.45|211.5|223.05|231||229.8|224.1|226.8|226.95||226.2|238.5|298.5|331.2|323.7|319.65|326.85|338.85|347.55|349.725|341.85|343.35|328.95|329.7|332.25|336.3|337.68|344.1|354.9||361.005|357.9|358.65|368.4|356.25|320.4|322.05|320.85|328.05|346.8|348.9|358.95|329.55|322.8|321.6|335.25|340.35|352.35|353.85|357.15|315|297.45|286.335|296.85|299.7|301.8|397.5|394.35|386.7|377.85|370.05|358.35|354.3|360.9|375.75|374.475|381.15|393.3|395.55|387.9|392.7|400.2|400.875|404.1|403.8|406.05|414.45|422.1|439.05|434.7|429.6|416.475|418.5|425.1|430.95|420.3|425.025|436.5|429.75|427.35|425.7|425.85||420.3|415.8|419.85|420.9|414.75|408.75|415.05|398.55|405.6|408.135|406.05|398.7|385.2|398.4|405.3|391.8|392.1|400.65|407.625|420.15|447.3|487.35|531.6|534.45|541.2|540.9|549.69|548.098|548.4|537.9|539.25|535.95|549.75|554.4|547.5|538.5|545.4|559.2|551.598|558.675||560.55|556.05|563.7|557.55|555.75|561.9|559.35|575.55|582|574.65|567|565.35|557.925|555|549|550.2|555.45|560.249|564.3|567.75|554.85|543.15|534.45|531.6|531.45|524.85|524.1|515.7||512.364|502.05|504.6|509.1|512.4|506.55|506.775|514.185|502.05|492.9|491.535|498.332|489.6|505.05|515.1|529.8|547.05|569.025|559.95|567.9|568.2|579.9|582|583.95|592.5||596.55|606.6|606.45|597.3|576.9|592.95|579.45|573|586.95|601.2|599.7|600|599.55|593.85|584.552|577.2|583.35|587.85|593.55|606.9|606.9|629.1|616.2|619.35
02936|17201|/equities/smith-micro-software|R2000VALUE|6.12|6.2|6.12|6.32|7.4|6.56|6.12|6|6.04|6.076|6.52||6.44|6.28|6.44|6.72|6.8|7|6.56|6.56|6.6|6.36|6.6|6.68|6.92|7|7.16|7.28|6.68|6.52|6.72||6.96|7.08|7.28|5.04|5.08|5.08|4.8|4.6|3.938|3.92|3.92||3.9604|3.6|3.64|3.68||3.7196|3.72|3.88|3.88|3.76|3.56|3.64|3.66|3.7996|3.8|3.84|4|4.12|4.12|4.08|3.92|3.9204|4.36|4.12||4.52|4.72|4.92|3.9588|3.7196|3.7576|3.74|3.76|3.9992|3.86|3.9004|3.946|4|4|3.9996|4.12|4.2004|4.28|3.92|4|3.16|3.12|3.2796|3.3196|3.4792|3.448|3.44|3.6|3.6796|3.56|3.4|3.496|3.6792|3.84|3.88|3.76|3.7612|3.84|3.568|3.5996|3.6|3.76|3.7664|3.8|3.8796|3.9|3.9996|4.08|4.16|3.96|4|4|4.04|4|4.08|4.12|4.1448|4.24|4.24|4.4|4.52|4.2||4.12|4.1196|4.08|4.08|4.04|4.0232|4.08|4.12|4.32|4.256|4.12|4.4|4.4364|4.24|4.2792|4.12|4.04|4.12|4.08|4.072|4.166|4.24|4.8|4.8|4.6|4.6|4.92|1.15|1.13|1.25|1.04|1.0599|1.07|1.09|1.0299|1.1|1.14|1.16|1.15|1.31||1.37|1.05|1.06|1.05|0.96|0.9369|0.916|0.935|0.94|0.96|0.96|0.959|0.986|0.8698|0.85|0.868|0.8201|0.8799|0.9|1.08|1.16|0.8199|0.8029|0.828|0.84|0.84|0.85|0.8598||0.86|0.8598|0.87|0.86|0.8492|0.86|0.86|0.84|0.8267|0.89|0.95|1.5|1.57|1.58|1.61|1.63|1.7001|1.7|1.67|1.831|1.83|1.79|1.87|1.85|1.8396||1.79|1.69|1.81|1.84|1.83|1.95|1.93|1.84|1.9|2.06|2.0496|2.07|2.06|2.03|2.03|1.98|2.05|2.07|2.12|2.13|2.14|2.17|2.07|2.04
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|14.76|15.46|15.22|14.82|15.17|15.48|16.41|16.6|16.77|16.73|16.6||16.56|15.8|15.86|15.99|15.88|15.53|15.14|15.05|15|14.34|14.24|14.03|14.15|14.66|14.65|14.8|14.95|14.39|14.84||14.52|14.56|14.6|15.51|15.3|15.91|16.08|16|16.76|18.25|18.57||18.48|18.26|18.72|19.07||18.77|19.16|18.39|18.42|17.03|16.73|16.86|16.74|16.36|16.8|17|17.22|17|17.18|16.92|17|16.76|16.36|16.98||17.29|17.55|18.05|18.31|17.63|17.98|18.49|18.43|18.54|18.47|18.57|18.6|18.74|18.89|19.75|20.5|20.54|20.91|20.75|20.72|21.39|21.09|20.01|20.54|20.15|20.04|19.94|19.12|19.54|19.32|18.9|18.76|18.22|17.95|19.2|19.67|20.39|20.18|20.14|20.41|20.57|21.65|22.01|21.74|21.92|22.16|22.54|22.47|22.98|23.25|23.44|23.06|23.15|23.28|23.27|23.2|23.34|23.56|23.71|23.93|24|24.35||24.13|23.46|23.74|23.89|24.02|23.8|23.7|23.1|23.79|23.8|23.92|23.32|23.45|23.23|23.35|23.41|24.41|24.87|23.63|23.16|22.37|22.13|22.48|22.67|22.85|23.23|24.03|23.94|23.87|23.31|23.41|23.8|24.17|24.11|24.23|24.21|24.61|24.69|25.03|25.46||25.38|25.83|25.48|25.01|24.45|24.29|24.02|24.44|24.17|24.21|24.44|24.45|24|24.48|23.95|24.4|24.21|23.75|23.77|23.31|22.63|22.86|23.39|24.04|24.36|24|23.68|23.75||22.8|22.56|22.57|23.54|23.72|23.31|23.19|24.25|24.89|25.42|24.24|24.5|24.21|24.7|24.99|25.74|26.66|27.06|26.26|26.57|27.14|27.54|27.42|27.25|27.54||27.7|27.46|27.29|27.8|27.89|28.81|29.19|29.18|28.95|29.58|29.42|28.88|29.19|29.09|29.24|28.81|29.01|29.19|29.05|29.03|28.85|29|28.69|28.17
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|19.34|20.03|20.15|19.75|19.75|20.03|19.88|19.96|20.13|20.15|20.27||20.27|20.03|19.64|19.61|19.58|19.99|19.82|19.75|20.15|19.51|20.12|20.55|20.05|19.42|19.64|19.64|19.45|19|18.96||18.93|18.76|18.89|19.4|19.3|19.34|19.5|19.02|19.45|20.09|20.46||20.54|20.69|20.44|20.22||20.68|20.27|21|21.43|21.23|21.09|20.27|20.85|21.99|22.67|23.44|21.65|22.75|22.43|22.48|22.58|21.99|22.86|23.13||22.2|22.91|22.93|23.14|22.05|21.69|22|22.17|22.68|23.38|23.52|23|23.03|22.77|22.82|22.93|23.08|23.13|23.15|22.99|22.84|23.11|22.48|21.4|22.07|21.95|21.43|21.09|21.25|21.01|21|20.47|20.34|20.21|20.67|21.05|22.24|22.71|21.95|21.63|21.83|22.01|22.07|22.95|22.98|23.03|23.35|24.16|24.31|24.02|24.05|23.52|23.88|23.99|23.58|24.66|23.44|23.7|21.7|21.03|20.91|20.86||20.6|20.73|20.93|20.94|20.51|20.41|20.36|20.23|20.06|19.82|19.23|19.35|19.63|20.19|20.24|20.13|20.65|20.36|20.01|19.4|19.97|20.03|20.49|21.05|21|20.79|20.83|20.22|19.86|19.78|19.95|20.5|20.56|20.74|20.88|20.89|21|21.34|21.62|22||22.14|21.9|22.11|22|22.01|22.19|22.24|22.26|22.67|22.61|22.96|22.82|23.09|22.76|22.79|22.99|23.24|23.53|23.43|23.81|24.99|25.76|26.66|27.17|27.66|27.16|27.09|27.07||26.85|26.98|27.47|28.19|28.44|28.07|28.9|29.4|29.68|29.62|29.54|30|29.91|29.97|29.16|28.99|28.55|29.1|29.27|28.85|28.76|28.81|28.95|28.43|28.19||27.88|28.34|27.38|27.09|27.44|27.93|27.97|27.81|27.61|28.47|28.16|28.02|27.26|27.54|27.79|27.9|28.47|28.92|29.11|29.29|29.34|28.77|26.59|27.09
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|19.45|19.45|19.45|19.45|19.45|19.45|19.45|19.45|19.45|19.489|19.37||19.36|19.486|19.25|19.25|18.96|18.96|18.96|18.99|18.99|18.747|18.73|18.2|18.3||18.63|18.75|18.47|18.46|18.7|||18.58|18.33|18.5|18.49|18.601|18.47|18.2|18.25|18.25|18.25||18.25||17.86|||17.95|17.84|17.4|17.39|17.31|17.34|17.35|17.32|17.31|17.3|17.32|17.33||17.37|17.37|17.35|17.39|17.4|17.4||17.4|17.4|17.4|17.4|17.38|17.35||17.325|17.3|17.22|17.25|17.2|17.301|17.13||17.26||17.1|17.374|17.3|17.4|17.4|17.1|17.1||17|16.8|16.8|16.771||||||17.005|16.8|16.74|17.04|17.05|17.07|17.1|17.1|17.117|17.019|17.15||17.15|17.36|17.39|17.144|17.15|17.18|17.4|17.18|17.24|17.28|17.25|17.25|17.276|17.28|17.33|17.35|||17.386|17.35|17.4|17.39|17.39|17.31|17.4|17.4|17.301|17.4|17.4|17.4|17.37|17.3|17.4||17.35|17.4|17.21|17.39|17.28|17.39|17.34|17.39|17.19|17.19|17.08|17.17|17.15|||17.18|17.299|17.07|17.21|17.24|17.17||17.23|||17.4|17.4|17.4|17.4|17.49|17.4|17.53|17.62|17.41|17.21|17.28|17|17|17|17.19|17.17|17.11|17.11||17.26|17.184|17.32|17.19|17.14|17.11|17.08|17.15||17.09|17.16||17.06|17.28|17.1|17.18|17.14|17.28|17.23|16.8|||16.89|16.89|16.89|16.9|16.51|16.4||16.41|||16.6|16.65||16.65|16.66||||16.37|16.5|16.52||16.52||16.59|16.232|16.4|16.659||16.66||16.54|16.65|16.66||16.64|16.64
02942|16523|/equities/landec-corp|R2000VALUE|14.14|14.01|14.18|14.19|14.38|14.5|14.15|14.28|14.46|14.37|14.47||14.38|14.18|14.16|14.12|13.86|14.26|14.13|13.93|13.85|13.47|13.5|13.46|13.71|13.64|13.78|13.97|13.7|13.36|13.52||13.39|13.42|13.57|13.81|13.57|13.9|14.29|13.96|13.77|14.14|14.06||14.32|14.44|14.57|14.34||14.25|14.23|13.68|14.64|14.73|14.48|14|13.87|13.88|13.97|13.92|14|14.06|14.04|13.89|13.63|13.45|13.3|13.48||13.49|13.49|13.42|13.64|13.5|13.57|13.47|13.37|13.39|13.54|13.5|13.45|13.18|13.24|13.25|12.74|12.88|12.75|12.8|12.62|12.44|12.45|12.15|12.24|12.19|12.11|12.15|12.29|12.04|12.19|12|11.66|11.43|11.32|11.39|11.62|11.85|12.3|12.25|12.09|12.32|12.51|12.5|12.57|12.86|12.86|12.58|12.6|12.71|12.75|12.64|12.77|12.89|12.95|12.89|12.9|13.03|13.03|12.97|13.16|13.18|13.24||13.15|13.15|13.23|13.22|13.26|12.94|13|12.25|12.28|12.28|12.25|12.21|12.29|12.2|12.25|12.22|12.2|12.27|12.3|12.36|12.4|12.25|12.36|12.21|11.99|12.05|12.23|12.23|12.1|12.18|12.15|12.1|12.32|12.62|12.55|12.56|12.66|12.84|12.83|12.94||13.16|13.11|13.03|12.59|12.49|12.2|12.1|12.1|11.98|12.2|12.14|11.81|11.79|11.74|12.02|11.82|11.6|11.58|11.64|11.66|11.64|11.3|11.8|12.02|12.09|12.03|12.17|12.33||12.05|11.85|11.74|11.73|11.83|11.62|11.62|11.76|12.02|12.14|11.79|11.81|11.76|11.82|11.95|12.04|12.05|12.01|12.12|12.27|12.29|12.28|12.31|12.23|12.33||12.25|12.16|12.01|11.82|11.67|11.71|11.77|11.58|11.29|11.29|11.44|11.5|11.83|11.41|11.24|11.1|11.14|11.28|11.3|11.29|11.34|11.28|11.31|11.23
02943|48416|/equities/first-bank|R2000VALUE|6.04|6.04|5.97|5.95|6|6|6.01|6.03|6.03|6|||6.03|6.06|6.09|6.09||6.04|6|6.02|6|6.04|6.05|6.05||5.95|6.05|6.05|6.05|6|||6.04|6.03|6.04|6.04|6.04|6.02|6.12|6.19|6.21|6.08|6||6.24|6.1|6.11|6.05||6.04|6.04||6.05|6.03|6.04|6.01|6.05|6.05|6.05|6.04|6.04|6.13|6.05|6|6.09|6.01|6.06|6.06||6.03|6.07||6.04|6.04|6.04|6.04|6.09|6.09|6.1|6.04|6.04|6.08|6.14|6.07|6.07|6.1|6.13|6.07|6.04|6.06|6.07|6.07|6.07|6.06|6.05|6.1|6.05|6.05|6.14|6.08|6.07|6.07|6.05|6.12||6.12|6.07|6.1|6.09|6.15|6.15||6.2|6.05|6.12||6.14|6.16|6.1|6.11|6.18|6.19|6.09|6.19||6.19|6.33|6.09|6.1|6.12|6.25||6.18|6.35||||6.15|6.15|6.26||6.35|6.39|6.22|6.22|6.22|6.18|6.1|6.15|6.08|6.15|6.06|6.09|6.05|6.09|6.18|6.09|6.17|6.05|6.18|6.14|6.12|6.05|6.06|6.09|6.15|6.14||6.18|6.21|6.12|6.25||6.14|6.2|6.13|6.29|6.29|6.36|6.37|6.19||6.3|6.4|6.07|6.1|6.19|6.18|6.18|6.25|6.13|6.11|6.28|6.43|6.49|6.25||6.42|6.29|6.2|6.17||6.12|6.19||6.25|6.41|6.5|6.27||6.48|6.33|6.65|6.51|6.5|6.7|6.4|6.4|6.71|6.55|6.74|6.55|6.5|6.58|6.73|6.48|||6.73|6.42|6.55|6.47|6.8|6.75|6.5|6.51|6.63|||6.45||6.5|6.75|6.75|6.8|6.94|6.96|6.77|6.77|6.74|6.77|6.42
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|959.575|977.072|998.253|979.835|988.123|973.389|982.598|979.835|987.202|989.965|993.648||988.123|988.123|979.835|973.389|974.77|1001.937|1001.016|991.807|975.231|981.677|981.677|1009.304|1017.592|1012.987|1015.75|1000.647|993.648|989.044|981.677||979.835|984.439|965.101|962.338|956.813|972.468|972.468|964.18|975.231|972.468|977.993||1004.699|997.332|1008.383|1012.987||1011.146|1005.62|992.728|975.231|971.547|954.971|942.999|945.762|944.841|948.524|948.524|944.841|960.496|951.287|949.445|951.287|953.129|967.863|977.993||966.942|975.231|973.389|974.31|966.942|940.236|938.395|932.869|951.287|1012.987|992.719|1000.543|998.804|988.373|995.327|998.804|999.673|997.935|1017.059|952.732|952.732|950.124|931.87|930.131|928.392|934.477|916.222|899.706|891.883|882.32|851.896|887.536|896.229|904.487|912.745|891.883|872.758|885.798|892.752|882.32|893.621|913.615|908.399|917.961|931.87|938.824|947.517|954.471|965.771|970.987|967.51|964.902|975.334|990.981|997.066|999.673|1008.366|1010.974|1010.105|1023.144|1017.059|1016.885||1007.497|1008.366|1016.19|1011.843|1013.582|1007.497|1000.543|1008.366|1029.229|1032.7061|1026.621|1013.582|1010.974|997.057|997.935|997.935|1044.007|1022.275|1037.0439|1038.791|1045.745|1011.843|1023.144|1024.8831|1029.229|1026.621|1045.311|1044.007|1042.2679|1040.53|1038.791|1036.183|1043.1379|1030.968|1043.1379|1044.876|1044.007|1033.575|1008.366|1010.974||1021.405|1021.405|1021.405|1005.758|1000.543|968.379|953.602|956.209|955.775|946.647|944.909|927.958|923.177|924.915|941.432|941.432|946.647|948.386|951.863|952.732|948.82|942.301|932.739|934.477|936.216|932.304|931|938.824||925.785|913.615|918.83|912.745|919.7|921.438|909.268|928.392|933.608|931|926.654|902.314|899.706|909.268|904.922|912.745|899.706|897.098|885.798|884.059|898.837|907.53|910.137|913.615|919.7||912.745|907.53|899.271|899.706|895.36|924.915|924.046|977.941|962.294|992.719|988.373|993.154|989.242|984.896|974.464|966.641|977.072|980.549|972.726|977.941|977.072|989.242|984.026|989.242
02947|15508|/equities/aviat-networks|R2000VALUE|17.04|15.48|15.5388|15.48|15.48|15.36|15.24|15.24|15|14.4|14.64||14.28|13.56|13.8|14.4|14.52|15|15.12|16.2|16.32|15.84|16.92|18|18|18|17.4|17.1612|17.58|17.4|17.16||17.04|17.64|18.084|18.36|17.88|17.52|17.64|17.28|18.12|18.36|18.48||18.6|18.36|18.96|18.6||18.96|19.2|19.08|18.36|18.36|17.76|17.88|17.88|18|18.6|17.88|17.4|18|18.48|19.08|19.0896|18.84|18.12|18.24||17.4|17.64|17.76|18.06|17.52|16.2|16.8|17.04|17.16|18.24|17.04|16.68|16.8|17.16|17.4|17.76|20.28|21.96|22.56|22.8|23.4|22.8|21.96|22.32|22.44|22.92|22.8|22.8|21.96|22.2|21.48|22.08|21.6|23.16|22.92|22.32|21.84|21.72|21.7284|21.72|21.84|21.6|21.6|21.36|21.12|21.24|21.12|21|21.6|21.6|21.48|21.48|21.6|20.88|21|20.064|19.32|18.96|18.24|18.12|19.56|19.2||18.84|17.64|18.24|18.12|18|17.64|17.04|15.72|15.96|16.2|16.1988|16.44|15.96|15.96|16.2|16.1256|16.08|15.84|16.8|15.84|16.08|16.2|16.32|16.8|16.56|16.44|15.12|15.48|15|15.24|15.24|15.12|15.36|15.12|15|14.64|14.28|14.4|14.76|15.36||15.48|15.6|15.84|16.2|15|14.76|14.46|15.24|15.7188|15.72|15.24|14.88|14.88|14.4|14.28|14.64|14.76|15.24|15|14.64|13.8|13.32|13.08|13.08|12.96|13.08|13.08|13.8||13.56|13.8|14.5476|12.72|1.05|1.04|1.04|1.06|1.07|1.06|1.04|1.08|1.3|1.58|1.55|1.55|1.58|1.55|1.54|1.57|1.59|1.6144|1.68|1.71|1.69||1.63|1.47|1.47|1.47|1.46|1.49|1.5|1.52|1.55|1.59|1.58|1.6|1.61|1.65|1.63|1.71|1.75|1.85|1.758|1.77|1.79|1.81|1.8425|1.81
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.54|14.6|14.58|14.57|14.51|14.55|14.25|14.39|14.61|14.67|14.75||14.78|14.63|14.53|14.85|15.03|14.84|14.62|14.41|14.46|14.09|14|13.96|13.6|13.61|13.63|13.58|13.69|13.16|13.35||13.31|13.3|13.41|13.84|13.93|14.52|15.54|14.93|15.15|15.4|15.84||15.77|15.72|15.85|15.91||15.95|16.13|15.79|15.34|15.4|15.42|15.22|15.1|15.15|15.75|16.13|16.08|15.98|15.86|15.58|15.53|15.2|15.4|15.66||15.8|15.73|15.63|15.74|15.38|15.55|15.72|15.73|16|16.36|16.41|16.48|16.45|16.35|16.37|16.26|16.09|16.19|16.45|15.9|15.71|15.63|14.88|14.83|14.86|14.69|14.7|14.71|14.83|14.81|14.61|14.37|14.1|13.98|13.84|13.97|13.65|13.76|14.59|14.73|14.65|14.93|15.25|15.28|15.45|15.62|15.65|15.87|16.36|16.53|16.49|16.19|16.26|16.66|16.76|16.64|17.03|17.23|17.06|17.56|17.55|17.67||17.67|17.15|17.4|17.35|17.38|17.53|17.62|17.6|17.7|17.84|17.66|17.68|17.68|17.75|18.05|17.81|17.79|17.83|17.86|17.69|17.65|18.19|18.41|18.03|17.81|17.89|18.68|18.84|18.94|18.71|19.03|19.35|19.82|19.83|19.93|20.04|20.15|20.23|20.23|20.06||19.44|19.32|18.34|17.65|17.77|16.66|16.81|16.91|16.87|16.99|16.57|16.67|16.72|16.71|16.83|16.85|17.07|17.17|17.33|17.24|16.87|16.41|16.42|16.72|16.83|16.96|17.22|17.3||16.74|16.69|16.71|16.5|16.84|17.02|17.37|17.29|18.1|18.35|17.28|17.5|17.19|16.9|16.78|16.92|16.88|16.71|17.06|17.02|17.11|17.48|17.84|17.82|17.29||17.39|17|16.9|17.12|17.31|18.03|18.2|18.26|18.1|18.88|18.98|19.04|19.07|18.67|18.4|18|18.62|18.58|18.5|18.59|18.35|18.36|18.41|18.13
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.39|5.45|5.44|5.42|5.42|5.47|5.43|5.49|5.54|5.5|5.44||5.4|5.44|5.37|5.45|5.5|5.53|5.49|5.61|5.45|5.35|5.37|5.39|5.3|5.32|5.4|5.43|5.41|5.34|5.26||5.28|5.26|5.32|5.437|5.44|5.44|5.47|5.37|5.46|5.5|5.5||5.5|5.59|5.63|5.55||5.5|5.45|5.41|5.45|5.45|5.45|5.3|5.39|5.38|5.4|5.44|5.4|5.65|5.39|5.25|5.23|5.14|5.103|5.14||5.13|5.15|5.15|5.14|5.1|5.11|5.2|5.23|5.3|5.35|5.35|5.31|5.3|5.28|5.28|5.25|5.25|5.22|5.25|5.24|5.19|5.2|5.05|5.09|5.06|5.1|5.12|5.05|5.18|5.15|5.02|5.07|4.98|4.93|4.88|4.92|4.89|4.9|4.962|4.93|4.85|4.9|4.92|4.94|4.98|4.99|4.975|5.01|5.07|5.02|4.97|4.94|4.98|5.12|5.15|5.14|5.13|5.14|4.94|5.04|5.08|5.13||5.13|5.072|5.15|5.22|5.25|5.24|5.2|5.15|5.19|5.15|5.18|5.16|5.1|5.02|5.04|4.98|5.01|5|4.9|4.89|4.78|4.763|4.83|4.81|4.84|4.85|4.93|4.92|4.96|4.93|4.96|4.92|5|5.035|5.08|5.087|4.98|5.01|5.13|5.27||5.31|5.33|5.28|5.24|5.27|5.335|5.4|5.4|5.33|5.34|5.3|5.29|5.24|5.2|5.07|5.1|5.21|5.24|5.24|5.21|5.1|5.1|5.05|5.02|5.1|5.1|5.1|5.1||5.07|5.04|5.02|5.07|5.1|5.03|5.02|4.99|5.05|5.01|4.87|4.82|4.83|4.85|4.89|4.89|4.93|4.94|4.99|4.98|4.9|4.86|4.9|4.95|4.925||4.94|4.96|4.95|5.01|4.99|5.05|5.04|5.08|5.015|5|5.07|5.08|5.12|5.159|5.2|5.21|5.33|5.31|5.21|5.32|5.38|5.4|5.36|5.3
02951|29685|/equities/teekay-corp|R2000VALUE|45.01|44.3|44.55|44.94|44.72|44.77|45.44|46.03|46.77|47.28|47.07||47.2|45.43|45.13|46.24|47.39|47.52|48.19|44.85|45.66|43.6|43.49|42.69|44.37|44.78|45.26|45.07|44.41|43.76|42.64||42.78|43.89|43.83|45.26|46.08|46.37|45.73|45.54|46.47|49.59|51.2||51.99|52.54|52.43|52.53||52.82|52.67|51.9|51.47|51.41|48.62|45.72|46.38|45.98|48.11|48.19|48.4|50.74|51.27|50.94|50.37|50.96|49.55|52.68||54.5|55.47|55.47|56.59|55.11|54.73|54.65|54.61|54.46|54.48|54.51|54.64|55.96|56.26|55.16|56.14|58.17|59.55|58.62|58.26|58.76|58.26|58.1|58.6|58.72|59.13|58.62|58.87|58.42|56.7|52.5|53.63|57.85|59.66|63.57|65.67|66.39|67.97|67.38|67.04|66.76|67.98|58.41|58.16|58|58|58.91|59.87|60.79|60.82|60.68|60.19|59.52|60.1|60.46|60.66|61|61.45|61.35|61.28|61.34|61.39||61.37|61.06|60.43|60.4|60.28|59.74|59.12|59.78|59.7|57.79|56.63|56.35|55.68|55.29|56.29|55.02|54.76|55.34|56.12|55.91|56.46|56.34|56.81|56.4|56.67|56.42|57.94|58.84|59.38|59.44|59.44|59.76|59.79|60.29|60.28|59.98|60.57|60.87|61.76|62.23||62.29|62.77|62.59|62.38|62.25|62.67|61.64|60.25|60.11|60|59.34|59.98|60.03|59.33|58.88|58.73|58.69|58.75|58.92|58.23|58.36|57.55|57.77|58.27|58.46|58.28|58.36|58.4||58.26|58.41|58.42|58.4|58.46|59.06|59.99|59.22|58.7|58.65|58|59.05|58.26|58.04|57.27|57.76|57.39|56.45|56.64|56.12|56.67|57.48|57.83|56.78|55.98||55.76|56.22|55.95|56.28|57|57.58|57.22|56.64|56|56.88|56.85|57.15|56.78|56.62|56.4|55.94|56.42|56.44|56.03|56.72|56.2|56.8|57.39|56.89
02952|100168|/equities/levy-acquisition|R2000VALUE||10|10|10|10|9.99|9.88|9.99|10|9.99||||9.99|9.95|9.95||9.91||||9.93|9.92||9.92|9.93|9.88||||||9.77||||9.79|9.85|9.82|||||||9.73||9.73|||||||||9.68|||9.71|9.72||9.74||9.78|9.8|9.88|9.67||9.84||9.8||9.75||||9.72|9.72||||||||||9.78||||9.77|9.71|9.7|9.69|9.68|9.75|||9.83|9.66|||||||9.69|9.71|9.68|9.75|9.73|||9.69||9.72|||9.7|9.71|9.74||||9.74|9.79|9.78|9.7|9.67||9.7|9.72|||9.69|9.68||9.74||9.69||9.7||9.71||9.79|9.8|9.8|||9.75|9.66|9.68|9.75|9.75|9.74|9.75||||9.75|9.73||9.74|9.77|9.72|||||||9.75||9.76||9.73|9.69|9.68||||9.68|||9.73|9.74|9.72|9.73|9.95||||9.74||9.7||9.69|9.7||9.73|||9.72||9.74||||9.71||9.72||9.7||9.73||9.68|9.69||9.72|||9.65|||9.74||9.64|9.69|9.7|9.64|9.62||9.69|9.75|||9.69|9.83|9.75|9.64|9.64|9.65|||9.71|9.65|9.72|
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|6.69|6.78|6.94|6.28|6.82|5.85|5.53|5.82|5.94|5.57|5.01||4.8|4.79|4.63|4.55|4.6|4.67|4.77|4.92|4.84|4.72|4.91|4.97|5.28|5.1|4.91|4.72|4.76|4.43|4.45||4.5|4.5|4.28|4.48|4.5|4.58|4.67|4.73|4.57|4.8|4.87||4.79|4.93|5.06|5.33||5.51|5.4|5.88|5.13|4.25|4.25|3.71|3.96|3.94|3.88|4|3.99|4.08|4.19|4.28|4.33|4.21|4.55|4.68||4.69|4.85|4.8|4.77|4.73|4.55|4.55|4.59|4.67|4.46|4.53|5.02|5.04|5.12|5.1|5.06|5.01|5.16|5.21|5.22|5.24|5.25|5.03|4.92|4.78|4.81|5.05|4.77|4.27|4.17|3.93|3.81|3.77|3.91|4.06|4.19|4.37|4.58|4.8|4.85|5.14|5.44|5.48|5.83|4.72|4.67|4.55|4.62|5.07|5.93|7.62|12.83|13.47|13.49|13.19|13.24|12.45|12.44|12.34|12.47|12.67|12.87||12.85|13.05|13.12|12.87|12.88|12.93|12.86|13.18|13.47|13.83|13.3|13.29|13.14|13.38|13.08|12.22|12.27|12.55|11.91|11.97|12.2|12.26|12.25|12.41|12.21|12.64|12.78|12.94|13.09|13.16|13.6|13.62|13.29|13.35|13.7|13.42|13.44|13.83|13.87|14.54||14.75|15.05|15.65|15.64|15.53|15.38|15.93|15.48|14.56|14.84|14.67|14.54|13.9|14.04|14.26|14.55|15.02|15.07|14.91|14.74|14.31|13.44|13.41|13.55|13.91|14.01|13.65|13.66||13.69|12.69|12.41|12.72|12.74|12.21|12|12.31|13.03|12.44|11.86|12.07|12.44|13.03|13.59|14.19|13.84|13.84|14.28|15.14|14.75|12.66|12.39|12.44|12.07||11.83|11.97|11.41|11.49|11.79|12.67|12.74|12.3|12.34|13.54|13.57|12.67|12.65|13.04|12.03|12.74|12.01|12.38|12.76|12.44|13.04|12.63|12.82|13.09
02955|16946|/equities/powell-industries|R2000VALUE|34.62|34.8|34.44|34.44|33.9|33.74|33.31|34.02|34.37|33.81|33.59||33.5|34.49|34.79|34.93|35.05|34.49|36.55|38.99|42.17|40.81|40.78|41.08|40.84|41.13|41.2|41.24|41.63|41.2|42.49||42.39|42.94|43.53|44.72|45.11|44.62|43.59|42.83|43|46.74|49.93||49.99|50.38|51.16|51.33||50.65|50.93|50.17|49.48|49.11|47.24|46.41|46.02|45.95|46.34|46.87|46.85|45.6|45.31|45.09|46.54|41.91|42.6|43.65||43.67|44.7|44.4|44.57|43.85|43.74|43.85|44|44.63|46.27|46.13|46.12|46.15|45.84|46.39|47.78|46.75|46.01|45.81|44.55|44.18|44.77|43.31|43.87|44.1|44.61|45|43.56|44.58|44.28|43.64|43.35|41.3|42.94|41.62|41.45|41.09|40.59|42.52|40.21|41.29|43.11|44.69|46.15|50.5|50.97|52|51.71|51.89|52.16|51.99|51.4|52.55|54.06|54.47|53.81|54.13|54.05|53.77|54.14|53.74|53.49||52.98|53.06|52.74|52.63|52.58|52.56|52.79|52.97|54.12|53.17|52.9|52.67|52.97|53.4|54.57|51.87|52.53|53.91|58.37|59.37|59.21|59.86|60.15|60.38|60.73|61.28|63.63|63.2|63.31|62.94|63.35|64|64.47|65|65.1|64.74|65.84|67.02|67|67.37||67.89|67.07|66.96|65.77|65.55|65.39|65.53|65.95|64.58|65.06|64.45|64.83|63.63|63.04|63.28|63.8|64.3|64.82|64.73|63.81|63.16|61.33|61.22|62.26|63.53|62.64|62.84|63.64||62.62|62.19|61.55|61.77|62.29|61.8|61.03|64.83|65.52|65.6|62.99|64.39|64.5|64.59|63.88|64.39|63.91|63.7|65.25|64.8|64.86|65.65|65.84|65.36|64.97||64.5|63.63|63.44|63.63|62.83|62.93|63.14|63.38|63.98|65.82|65.98|65.55|65.4|65.19|63.68|63.58|65.74|66.18|66.73|67.94|67.61|68.14|68.14|67.95
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.98|6.99|7.1|7.02|7.11|7.23|7.01|6.97|7||7||7|7.01|7.04|7.01|7.02|7.05|7.1|7.12|7.06|7.02|7.07|7.11|7.05|7.09|7.03|7.03|7.03||7.2||7.27|7.06|7.1|7.03|7.04|7.09|7.05|7.1|7.1|7.05|6.99||6.99|7.03|7|7||7.1|7.09|7.05|7.05|7.06|7.2|7.33|7.12|7.2|7.29|7.27|7.24|7.21|7.24|7.23|7.23|7.2|7.21|7.22||7.22|7.2|7.19|7.23|7.19|7.22|7.2|7.25|7.26|7.21|7.22|7.27|7.23|7.28|7.3|7.34|7.48|7.22|7.2|7.2|7.21|7.19|7.21|7.2|7.24|7.26|7.26|7.32|7.31|7.32|7.32|7.43|7.35|7.49|7.32|7.24|7.29|7.43|7.49|7.44|7.5|7.5|7.47|7.37|7.46|7.6|7.64|7.71|7.76|7.55|7.5|7.49|7.49|7.41|7.43|7.42|7.5|7.25|7.24|7.24|7.22|7.23||7.2|7.23|7.22|7.23|7.23|7.23|7.23|7.22|7.21|7.21|7.24|7.23|7.24|7.24|7.2|7.2|7.25|7.25|7.25|7.18|7.24|7.24|7.23|7.21|7.24|7.22|7.24|7.24|7.21|7.25|7.25|7.22|7.21|7.36|7.25|7.34|7.33|7.36|7.37|7.37||7.39|7.43|7.3|7.44|7.42|7.25|7.22|7.16|7.22|7.25|7.2|7.2|7.2|7.19|7.16|7.16|7.17|7.19|7.17|7.17|7.23|7.22|7.21|7.23|7.18|7.21|7.34|7.18||7.17|7.18|7.45||7.3|7.16||7.39|7.28|7.57|7.41|7.15|7.23|7.25|7.17|7.18|7.21|7.18|7.22|7.23|7.2||7.24|7.33|7.34||7.22|7.22|7.22|7.25|7.21|7.24|7.14|7.16|7.28|7.27|7.3|7.19|7.29|7.15|7.17|7.08|7.11|7.13|7.1|7.16|7.17|7.17|7.2|7.19
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|4.58|4.54|4.55|4.48|4.53|4.585|4.62|4.639|4.6|4.46|4.49||4.23|4.09|4.13|4.142|4.08|4.05|3.97|3.95|3.97|3.88|3.954|3.93|4.08|4.09|4.11|4.1|4.11|4.1|4.28||4.07|4.07|4.08|4.1|4.11|4.13|4.11|4.1|4.126|4.261|4.2||4.16|4.19|4.15|4.09||4.1|4.28|4.33|4.32|4.23|4.16|4.19|4.43|4.53|4.59|4.61|4.57|4.56|4.54|4.42|4.45|4.45|4.41|4.53||4.44|4.3|4.08|3.94|3.92|3.65|3.67|3.7|3.7|3.81|3.793|3.71|3.82|3.88|3.77|3.81|3.9|4.03|4.14|4.1|4.18|4.19|4.27|4.31|4.09|3.8|3.73|3.81|3.88|3.76|3.66|3.8|3.76|3.74|3.95|3.995|4.125|4.39|4.39|4.34|4.38|4.52|4.68|4.45|4.44|4.35|4.3|4.29|4.49|4.59|4.3|4.17|4.45|4.56|4.71|4.79|4.8|4.82|4.83|4.88|4.94|4.9||4.85|4.88|4.88|4.92|4.9|4.82|4.697|4.82|4.87|4.9|4.79|4.77|4.62|4.55|4.612|4.42|4.54|4.45|4.45|4.44|4.46|4.55|4.64|4.6|4.42|4.44|4.48|4.49|4.45|4.42|4.43|4.42|4.483|4.63|4.69|4.677|4.55|4.67|4.65|4.75||4.75|4.72|4.41|4.36|4.18|4.15|4.16|4.26|4.202|4.1|4.05|4.01|4.01|4.04|4.08|4.12|3.98|3.95|4|3.785|3.74|3.78|3.82|3.9|3.96|3.9|3.74|3.75||3.75|3.79|3.853|3.74|3.75|3.72|3.74|3.95|3.7|3.69|3.52|3.65|3.95|3.99|4.108|3.76|3.75|3.76|3.8|3.8|3.659|3.78|3.74|3.8|3.52||3.57|3.63|3.6|3.5|3.66|3.76|3.85|3.76|4.03|4.07|4.17|4.27|4.31|4.19|4.12|4.269|4.27|4.375|4.41|4.55|4.45|4.46|4.46|4.5
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.28|15.4|15.5|15.38|15.39|15.51|15.89|16.22|16.25|16.18|16.25||16.2|16.2|16.18|16.18|16.19|16.24|16.25|16.18|16.2|16.17|16.22|16.19|16.23|16.2|16.24|16.21|16.21|16|16.01||16.28|16.23|16.3|16.4|16.3|16.47|16.46|16.38|16.22|16.19|16.05||16.1|16|16|16||15.99|15.87|15.67|15.81|15.87|15.8|15.58|15.51|15.63|15.65|15.77|15.85|15.75|15.75|15.72|15.77|15.79|15.77|15.84||15.85|15.8|15.7|15.57|15.5|15.42|15.72|15.57|15.42|15.39|15.34|15.53|15.54|15.74|15.8|15.9|15.89|15.91|15.99|15.86|16|16.09|16|16.02|15.81|16.09|16.04|15.95|16.07|16|15.93|15.97|15.8|15.77|15.9|15.83|15.8|16|15.98|15.95|15.84|15.53|15.34|15.42|15.54|15.29|15.6|15.86|15.77|15.42|15.2|15.95|15.56|15.73|15.66|15.41|15.55|15.85|15.64|15.68|15.95|15.93||15.75|15.74|15.91|15.78|16.07|16.07|16.18|16|15.91|15.74|15.5|15.48|15.4|15.49|15.5|15.34|15.45|15.44|15.3|15.25|15.24|15.22|15.24|15.25|15.33|15.39|15.66|15.75|15.72|15.56|15.54|15.57|15.57|15.55|15.56|15.53|15.64|15.71|15.72|15.73||15.64|15.5|15.5|15.45|15.46|15.46|15.43|15.64|15.5|15.56|15.63|15.9|15.75|15.34|15.07|15.13|15.05|15.01|15|14.94|14.84|14.83|14.8|14.83|14.85|14.7|14.81|14.84||14.73|14.71|14.71|14.64|14.78|14.74|14.78|14.65|14.81|14.91|14.54|14.55|14.43|14.36|14.61|14.79|14.79|14.88|14.9|14.77|14.97|15.14|15.19|15.25|15.17||15.18|15.02|14.85|14.85|14.9|15.05|15.11|15.16|14.89|15.29|15.15|15|14.93|14.69|14.66|14.87|14.98|15|14.98|14.93|14.9|14.99|15.1|15.29
02964|31073|/equities/trovagene-inc|R2000VALUE|6.38|6.08|5.73|5.55|5.3|4.97|5.13|5.11|5.21|5.495|5.449||5.272|5.27|5.34|4.84|4.66|4.757|6.006|6.38|6.67|6.72|6.69|6|6.25|6.04|6|6.1|5.99|6.12|6.2||5.9|5.86|5.95|6.23|6.337|6.235|6.39|5.6|5.33|5.39|4.929||4.3|4.44|4.49|4.47||4.41|4.47|4.72|4.54|4.485|4.62|4.73|4.47|4.46|4.52|4.76|4.75|4.84|4.9|4.8|4.5|4.459|4.51|4.66||4.74|4.83|4.95|5|4.94|4.59|4.52|4.49|4.59|4.89|4.93|4.98|4.99|4.65|4.7|5|5.22|5.12|5.33|5.421|4.5|4.5|4.431|4.5|4.54|4.4|4.663|4.59|4.65|4.44|4.3|4.22|4.25|4.14|4.442|4.49|4.54|4.78|4.89|4.51|4.579|4.62|4.749|4.44|4.54|4.85|4.79|5.04|5.46|5.468|5.505|5.604|5.76|5.91|5.9|5.96|6.35|6.32|6.2|5.92|5.65|6.04||7.1|6.01|5.34|4.72|4.64|4.2|4.58|4.71|4.87|4.78|3.7|3.45|3.46|3.45|3.28|3.25|3.25|3.2|3.15|3.12|3.17|3.22|3.19|3.06|3.18|3.2|3.26|3.29|3.419|3.24|3.2|3.257|3.5|3.48|3.5|3.5|3.5|3.42|3.44|3.58||3.6|3.59|3.541|3.61|3.53|3.59|3.57|3.58|3.58|3.65|3.59|3.98|3.86|3.75|3.74|3.82|3.99|4.065|4.17|4.037|4.03|4.15|4.22|4.19|3.81|3.9|3.82|3.63||3.7|3.7|3.82|3.872|3.95|4.04|4.42|4.5|4.95|4.89|4.926|5.16|5.46|5.19|5.42|5.46|5.66|5.81|5.92|5.21|5.14|5.098|5.2|5.239|5.01||5.02|5.07|5|5.41|5.531|5.794|5.7|5.65|5.72|6.08|6.14|6.07|5.94|5.84|5.82|5.75|5.9|5.88|6.13|6.25|6.27|6.32|6.6|6.51
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||21||21.75|||||26.25|||||16.8|17.25||18.15|19.5|18.75|18.75||18.75||18.75||17.25|15.9|15.9|15.75|16.65|17.25||17.25||17.25|17.25|17.25|17.25|17.25|17.25|16.5|16.5|||||15.75|15.75||||15.75|15.75|15.75|18.75||||||||||||18.75||||||||||||||||||||||||||||||||||||||||||15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|14.68|14.47|14.46|14.4|14.4|14.48|14.52|14.66|14.83|14.23|14.03||14.05|14.1|14.13|14.05|13.95|13.88|13.69|13.59|13.52|12.92|13.13|13.1|13.01|13.05|13|13.08|13.04|12.84|12.99||13.19|13.15|13.11|13.43|13.28|13.25|13.33|13.02|12.89|12.94|13.03||13.12|13.11|13.15|13.1||13.22|13.28|13.11|13.38|13.38|13.18|12.75|13.13|13.2|13.52|13.22|13.1|13.23|13.1|13.09|13.03|13|13.22|13.36||13.34|13.18|12.98|12.87|12.85|12.84|12.81|12.8|12.85|12.87|12.81|12.69|12.63|12.8|12.9|12.32|12.35|12.1|12.25|12.03|12.7|12.59|12.26|12.11|12.19|12.05|11.88|11.61|11.57|11.44|11.42|11.5|11.43|11.35|11.24|11.23|11.17|11.27|11.31|11.38|11.25|11.31|11.35|11.68|11.58|11.66|11.97|12.2|12.17|11.95|11.95|11.93|11.89|11.92|11.9|11.86|12.08|12.13|12.32|12.34|12.48|12.37||12.19|12.18|12.05|11.96|11.98|11.94|12.08|12.2|12.36|12.51|12.39|12.3|12.1|11.89|11.95|11.84|11.9|11.74|11.58|11.77|11.71|11.67|11.86|11.98|12.05|12.03|12.18|12.2|12.17|12.09|12.06|11.98|12.06|12.18|12.19|12.01|12.07|12.18|12.27|12.31||12.48|12.4|12.27|12.12|12.12|12.31|12.23|12.3|12.06|12.03|11.82|11.67|11.68|11.57|11.66|11.72|11.76|11.83|12.04|12.38|12.2|11.71|11.68|12.07|12.42|12.48|12.74|12.89||12.93|12.9|12.78|12.76|12.85|12.7|12.68|13.05|13.02|12.95|12.86|12.99|12.4|12.55|12.72|12.88|12.48|11.9|12.19|12.41|12.49|12.62|12.59|12.48|12.1||12.04|12.02|12.05|12.06|11.98|12.36|12.45|12.34|12.42|12.72|12.73|12.72|12.51|12.52|12.56|13.04|13.22|13.48|13.15|12.97|12.87|12.89|12.71|12.64
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|24.32|24.44|24.5|24.72|25.03|25.12|24.89|25.51|25.7|25.72|26.49||26.5|24.73|24.76|26.15|26.48|25.61|24.83|24.87|25.29|24.34|24.8|24.69|24.75|24.87|24.75|24.67|24.52|23.97|24.43||24.48|23.65|24.5|25.18|26.41|26.91|27.22|26.85|27|28.51|30.28||30.4|30.37|29.8|29.87||30.4|30.31|29.92|29.66|29.15|29|27.86|27.5|27.57|29.45|30.74|30.91|31.49|32.03|32.7|32.9|32.76|33.08|33.52||33.95|34.11|33.96|34.15|33.15|33.44|34.23|33.69|33.86|33.83|33.81|33.43|33.78|33.8|33.67|34|34.93|35.92|36.07|35.67|35.23|35.16|33.86|34.13|33.96|33.74|34.05|33.59|33.85|33.76|32.91|32.57|32.5|32.86|33.77|34.21|33.71|33.95|34.78|34.63|34.16|34.78|35.13|35.25|35.62|35.52|35.48|35.6|36.44|36.43|36.35|36.1|36.13|36.53|36.66|36.42|36.81|36.98|36.98|37.42|37.62|37.82||37.07|37.34|38.12|38.24|38.07|36.84|36.68|36.48|36.53|36.39|36.61|38.86|36.32|36.25|36.69|35.88|35.61|36.57|37|36.82|36.08|36.82|36.84|36.4|36.69|37.3|37.89|38.45|37.96|37.3|37.85|37.92|38.45|38.87|39.46|40.15|38.93|40.07|40.05|41||41.08|41.01|41.43|40.54|40.12|39.2|39.02|39.59|38.99|38.98|38.73|38.6|38.88|37.85|37.51|37.41|37.84|38.39|38.27|37.41|36.6|36.17|36.25|36.46|36.76|36.76|36.78|36.98||35.82|35.4|35.42|35.32|35.66|35.05|35.09|35.98|36.33|36.18|35.46|35.41|35.92|36.65|36.15|36.73|35.99|36.12|35.83|36.15|35.98|35.98|36.01|35.87|36.09||34.73|34.52|35.69|34.69|34.98|35.6|35.96|36.26|37.57|37.35|37.59|37.65|37.65|36.62|34.76|34.07|34.93|35.35|34.76|35.13|35.24|35.41|35.59|36.53
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|7.54|7.64|7.5|7.54|7.44|7.07|7.19|7.44|8.26|9.67|9.24||9.25|9.12|8.899|8.74|8.74|8.78|8.89|8.597|8.7|9.066|9.17|9.18|9.19|9.16|9.03|9.38|9.16|8.77|8.83||8.91|9.728|9.62|10.11|10.74|11.2|11.19|11.1|11.28|11.63|11.989||12.15|11.59|12.25|12.88||12.33|11.98|11.98|12|11.9|11.26|11.74|12.285|12.8|13.34|13.44|13.43|13.1|12.03|12.198|12.8|12.65|12.55|12.73||12.7|12.46|11.88|11.61|11.43|11.28|11.17|11.6|11.99|12.1|12.19|11.82|12.07|12.05|12.16|12.339|12.42|12.68|12.9|13.04|12.89|12.38|12.36|11.71|11.81|11.367|11.65|11.98|12.103|12.19|12|12.05|12.07|12.05|12.11|12.23|12.27|12.22|12.21|12.14|12.79|13.36|13.21|13.25|12.95|12.861|12.7|12.98|13.08|13.17|13.35|13.39|14.47|15.05|15.1|14.46|14.1|12.93|13.74|14.08|14.39|13.973||11.93|11.82|11.599|10.86|11.13|11.242|11.41|11.34|11.75|12|12.21|12.17|12.34|12.439|12.44|12.19|12.25|12.35|12.08|12.456|13.34|13.98|14.98|14.95|14.42|14.54|14.96|14.83|15.201|16.5|16.5|15.665|15.55|15.135|15|14.19|14.193|14.45|14.508|14.91||15.18|15.3|15.55|15.57|15.69|15.23|15.14|15.5|15.637|15.75|15.96|16.23|17.4|17.895|17.63|17.34|17.33|17.145|16.46|16.49|14.39|13.79|14|15.536|16.24|16.35|17.165|17.859||18.27|18.95|18.46|19.45|17.33|15.74|15.9|15.73|14.77|13.65|11.7|13.48|14.23|14.3|15.03|15.8|15.88|15.57|15.5|14.91|14.87|16.09|16.75|18.22|19.89||20.4|19.2|17.74|17.6|18.07|19.43|19.36|20.25|21.26|22.966|24.67|24.86|24.95|22.55|24|25.1|27.085|28.38|29.4|32.585|32.805|34.63|37|40.4
02971|50995|/equities/labstyle|R2000VALUE|3.24|3.42|3.51|3.528|3.24|3.304|3.51|3.42|3.321|3.33|3.285||3.501|3.508|3.42|3.51|3.51|3.51|3.6|3.6|3.6|3.6|3.6|3.42|3.87|3.87|3.96|3.6|3.78|3.96|4.122||3.956|4.05|4.122|4.122|4.14|4.05|4.05|3.112|3.132|3.132|3.15||3.24|2.878|2.52|2.232||2.241|2.322|2.52|2.7|2.878|2.988|2.988|3.33|2.97|3.328|3.348|3.348|3.51|3.51|3.501|3.501|3.528|3.528|3.42||3.402|3.321|3.582|3.6|3.222|3.222|2.97|3.564|5.04|5.04|5.364|5.4|5.22|5.49|5.58|4.95|5.04|5.13|5.4|5.4|5.22|5.58|5.76|6.12|6.66|6.84|6.84|6.102|6.12|5.94|6.93|7.83|6.966|6.804|6.84|8.802|11.34|11.7|9.9|10.332|10.476|10.512|9.711|9.81|9.891|9.774|11.376|9.765|9|10.26|11.7|12.366|11.385|13.23|14.778|15.12|16.875|14.76|11.43|10.665|12.42|11.61||8.37|7.335|6.912|7.884|7.461|7.515|10.44|13.95|16.65|50.4|58.5|58.5|61.209|63|63.54|61.2|60.39|62.1|67.5|66.6|68.4|72|67.5|84.6|71.1|66.141|63.9|72.9|76.5|78.66|83.7|85.5|82.8|92.7|92.7|91.8|93.6|93.6|98.1|92.7||90|102.6|99|95.4|88.2|90.9|93.6|94.5|92.7|96.3|102.6|106.2|99.9|90.9|98.1|114.3|113.4|94.5|108|108.9|119.7|139.5|146.7|154.8|160.2|162.9|156.6|145.8||128.7|126|121.5|130.5|126|130.5|121.5|121.5|128.7|144|125.1|126|129.6|135.72|148.5|153|144|135|144|142.2|127.8|126.9|135|134.1|150.3||133.2|126|125.1|126|130.5|134.1|134.1|137.7|142.2|144|145.8|149.4|152.1|153|153|153.9|158.4|165.6|164.7|154.8|154.8|153|155.7|161.1
02972|15683|/equities/ceco-environmenta|R2000VALUE|15.31|14.7|14.68|14.6|14.6|14.51|14.98|14.6|14.89|14.95|15||14.9|14.63|14.47|14.59|14.75|14.72|14.7|14.61|14.69|14.32|14.12|13.94|13.89|13.99|14|13.95|14|13.84|14||13.94|13.91|14.25|14.65|14.64|15.06|15.16|15.09|14.96|15.4|15.69||15.81|15.8|15.8|15.8||15.87|15.9|15.7|14.69|14.82|14.57|14.43|14.11|14.29|14.52|14.7|14.56|14.22|14.38|14.37|14.68|14.3|14.4|14.6||14.67|14.35|14.34|13.96|13.74|14.2|14.72|14.47|14.84|14.89|15.05|14.96|15.01|14.26|14.55|14.63|14.13|14.45|14.45|14.33|13.75|13.67|13.09|13.06|13.2|13.12|13.15|12.97|13.35|13.25|12.9|12.99|13.1|12.89|13.22|13.5|13.04|13.45|13.54|13.64|13.5|13.7|13.65|13.77|13.88|13.75|13.83|13.91|14.3|14.22|14.39|14.37|14.68|14.56|14.51|14.38|14.45|14.68|14.47|14.41|14.48|14.41||14.09|14.08|14.15|13.93|14|14.05|14.17|13.9|14.11|14.22|14.45|14.21|13.82|13.77|13.93|13.81|14.2|14.16|14.03|13.8|13.81|14.18|14.25|14.13|14.17|14.41|14.87|14.77|15.13|15.23|15.46|14.86|14.96|15.1|15.2|15.09|15.1|15.15|15.14|15.6||15.73|15.71|16|15.73|15.6|15.5|15.47|15.58|15.47|15.8|15.9|16.12|15.74|15.39|15.36|15.46|16.04|15.51|15.54|15.6|14.6|14.18|14.17|14.47|14.58|14.66|14.79|14.89||14.45|14.16|13.82|13.87|13.94|13.49|13.38|13.54|13.71|13.85|14.1|15.33|14.97|15.46|15.76|15.86|15.97|15.98|16.05|16.27|16.54|16.6|16.77|16.83|16.78||16.88|16.97|16.89|17.29|16.88|16.98|16.96|16.89|17.05|17.2|17.29|17.28|17.24|16.9|16.55|16.46|17.34|17.53|18.02|18.74|18.46|18.65|18.74|18.46
02973|20449|/equities/independence-holding-comp|R2000VALUE|11.84|11.93|11.98|12.18|12.15|12.24|12.21|12.37|12.44|12.44|12.47||12.78|12.75|12.72|12.73|12.81|12.99|13.09|13.16|13.13|13.01|13.02|13.09|13.29|13.38|13.62|13.93|13.97|13.94|13.9||13.88|13.58|13.72|13.89|13.94|13.98|13.96|13.99|14.05|14.05|13.95||14.19|14.07|14.17|14.19||14.13|14.16|13.95|14|14.1|14.09|13.8|13.8|13.93|13.85|13.95|14.04|13.86|13.8|14.01|14.09|13.99|14.01|13.81||14.1|13.93|13.96|14.01|13.9|14.05|14.12|14.17|14.2|14.23|14.22|14.42|14.47|14.47|14.46|14.46|14.46|14.47|14.39|14|13.78|13.65|13.46|13.45|13.62|13.47|13.59|13.56|13.66|13.51|13.23|13.22|13.2|13.06|13.15|13.22|13.25|13.28|13.39|13.4|13.35|13.35|13.38|13.42|13.54|13.7|13.59|13.73|13.39|13.1|13.25|13.22|13.5|13.75|13.76|13.53|13.94|13.93|14|14|14.08|14.07||14|13.99|14.06|14.02|14|13.97|13.95|13.98|13.97|14|14|13.87|13.94|13.97|13.94|13.07|12.79|12.74|12.62|12.66|12.81|12.68|12.86|12.68|12.73|12.67|12.82|13|13.21|13.16|13.3|13.48|13.62|13.65|14.02|13.98|14|14.17|14.59|14.76||14.88|14.75|14.4|14.24|14|13.9|13.84|14.13|14.31|14.4|14.4|14.07|14|13.93|14.13|13.93|14.26|14.39|14.4|14.35|14.2|14.05|13.96|14.26|14.45|14.38|14.23|14.48||14.16|13.89|13.62|13.54|13.67|13.27|13.19|13.89|13.85|13.49|13.22|12.98|12.77|13.14|13.25|13.51|13.2|13.15|13.44|13.44|13.8|14.05|13.99|14.01|13.99||13.78|13.82|13.82|13.88|13.86|13.79|13.88|13.89|13.83|14.05|14.15|14|14|13.5|13.39|13.34|13.8|13.82|13.95|13.91|13.91|13.95|14|14.01
02974|16744|/equities/nn|R2000VALUE|28.13|28.49|27.9|27.41|27.16|27.16|27.12|27.25|27.23|26.92|26.88||26.48|26.28|26.09|26.38|26.79|27.34|26.3|25.64|25.11|24.09|23.68|23.23|22.79|22.81|23.35|23.5|23.84|23.08|22.36||21.8|21.58|20.59|20.34|20.47|20.49|20.43|19.84|20.18|20.23|20.79||20.68|20.31|20.54|20.42||20.04|19.76|19.16|19.23|19.01|18.55|18.08|18.94|18.93|19.24|19.63|19.67|20.44|20.81|20.25|20.21|20.48|21.08|21.34||21.28|21.56|20.48|20.91|20.25|20.15|20.21|20.19|20.34|20.66|22.04|22.71|22.47|22.41|22.62|24.18|24.36|25.92|25.22|24.65|24.54|24.05|22.82|23.42|23.45|23.38|23.36|22.4|23.1|22.8|22.47|22.63|22.7|23.09|24.43|24.25|25.12|25.84|26.95|26.87|26.84|27.25|26.82|26.75|26.25|26.22|26.55|28|29.5|29.03|28.39|28.17|27.61|27.85|28.03|28.17|29.43|29.5|28.7|29.38|29.23|29.18||29.29|29.18|29.5|29.42|29.16|28.9|28.52|28.34|28.81|28.64|28.16|28.31|28.75|28.24|28.74|28.41|28.27|28.38|29.07|29.27|29.21|29.27|29.95|29.52|29.5|29.49|29.89|30.94|29.55|25.69|24.14|23.93|24.3|24.6|24.6|24.56|24.73|25.25|25.63|26.06||26.3|26.05|26.15|25.86|26.07|26.06|26.22|25.89|26.16|26.45|25.41|25.4|25.54|25.23|26.41|25.93|26.04|25.72|25.55|25.92|25.8|25.44|25.12|24.91|24.71|24.97|24.79|24.76||23.82|22.91|22.92|23.5|23.39|22.83|22.94|23.68|24.19|24.63|23.18|22.24|22.12|21.95|19.83|19.8|19.59|19.66|19.93|20.28|19.97|19.85|20.32|20.84|19.65||19.72|19.62|19.65|19.72|19.89|20.31|20.52|20.62|21.23|21.54|21.7|21.72|20.75|19.94|19.77|19.41|19.47|19.94|19.59|19.82|19.6|20.34|20.12|20.4
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|6.7|6.78|6.91|6.93|6.83|6.75|6.81|6.87|6.98|6.8|6.81||6.65|6.53|6.53|6.59|6.62|6.55|6.48|6.34|6.45|6.21|6.21|6.29|6.36|6.38|6.45|6.53|6.57|6.44|6.47||6.62|6.7|6.64|6.78|6.7|6.8|6.86|6.73|6.87|7.11|7.23||7.32|7.36|7.27|7.34||7.26|7.32|7.29|7.24|7.13|6.94|6.5|6.64|6.77|6.91|6.97|6.97|6.78|6.75|6.72|6.83|6.39|6.12|6.49||6.52|6.72|6.72|6.73|6.68|6.78|6.75|6.81|6.84|6.92|6.88|7.19|7.47|7.56|7.19|7.2|7.26|7.36|7.36|7.11|7.04|7|6.64|6.72|6.69|6.71|6.74|6.62|6.78|6.78|6.73|6.75|6.6|6.61|6.64|6.64|6.55|6.61|6.64|6.64|6.58|6.78|6.94|7.03|7|7.05|6.83|6.86|6.98|7.04|7.15|7.23|7.3|7.42|7.54|7.52|7.67|7.7|7.64|7.7|7.78|7.73||7.75|7.68|7.75|7.82|7.86|7.87|7.68|7.78|7.94|7.94|8.01|7.92|7.94|8.27|8.33|8.18|8.94|8.96|8.92|8.91|8.82|8.86|8.96|8.89|8.78|8.84|9.03|9.08|9.06|8.95|9.03|9.06|9.08|9.1|9.07|8.88|9|9.17|9.22|9.4||9.47|9.46|9.45|9.13|9.08|9.17|9.13|9.29|9.27|9.29|9.28|9.32|9.39|9.27|9.2|9.29|9.3|9.3|9.39|9.38|9.29|9.22|9.16|9.46|9.53|9.56|9.63|9.5||9.17|9.01|8.92|8.93|8.97|9.12|8.98|9.24|9.57|9.59|9.75|11.51|11.65|11.77|11.87|11.47|11.49|11.05|11.18|11.25|11.29|11.39|11.35|11.24|11.07||10.88|10.86|10.84|10.9|10.61|10.96|11.01|10.65|10.79|11.19|11.44|11.62|11.57|11.43|11.04|10.96|11.47|11.65|11.75|11.8|11.93|12.21|11.66|9.69
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|10.16|10.35|10.45|11.06|11.25|12.1|12.96|12.94|13.17|13.07|12.91||12.91|12.88|13|12.8|12.91|12.99|12.89|13.07|13.15|12.75|12.71|12.76|12.56|12.62|12.39|12.47|12.49|12.05|11.87||11.77|11.73|11.84|12.06|12.02|12.11|12.28|12.11|12.03|12.18|12.69||12.75|12.63|12.84|12.78||12.69|12.7|12.64|12.5|12.45|12.26|12.25|12.19|12.17|12.48|12.51|12.56|12.36|12.35|12.12|12.2|12.32|11.96|12.25||12.58|13.5|13.77|13.71|13.57|13.58|13.79|13.55|13.69|13.85|13.9|13.74|13.7|13.67|13.67|13.67|13.5|13.43|13.43|13.17|12.95|12.95|12.41|12.34|12.22|12.17|12.03|12.33|12.51|12.49|12.35|12.35|12.14|12.17|12.29|12.37|12.2|12.3|12.49|12.34|12.42|12.56|12.63|12.75|12.64|12.79|12.92|13|13.38|13.34|13.32|13.33|13.33|13.61|13.58|13.68|13.66|13.75|13.58|13.47|13.48|13.36||13.17|13.11|13.21|13.21|12.02|11.89|11.73|12.09|12.05|11.95|12.08|12.06|11.8|12.1|11.65|11.45|11.42|11.46|11.19|11.17|11.13|11.4|11.61|11.59|11.76|11.81|11.81|11.84|11.8|11.48|11.48|11.59|11.64|11.62|11.61|11.65|11.83|11.99|11.99|12.2||12.3|12.25|12.2|11.98|12.02|12|12.03|12.28|12.12|12.08|11.99|11.98|12.07|11.96|11.94|12.01|11.97|11.88|11.94|11.95|11.84|11.73|12.06|12.46|13|13|13.64|14.48||13.96|13.67|13.64|13.92|14.02|13.64|13.53|14.1|14.29|14.37|13.96|14|13.68|13.77|13.81|14.06|13.17|13.1|13.16|13.33|13.45|13.65|13.77|13.82|13.7||13.57|13.39|13.46|13.56|13.56|14.06|14.1|13.79|13.9|14.4|14.6|14.67|14.65|14.45|14.6|14.47|14.8|14.73|14.69|14.49|14.29|14.29|14.32|13.99
02979|100200|/equities/celladon-corp|R2000VALUE|287.85|285.6|277.5|275.4|270|259.5|258.45|247.8|254.55|249|249.45||251.55|254.1|256.33|239.55|244.65|248.25|245.4|245.4|255|256.65|273.75|269.1|271.35|275.07|272.85|258.45|260.25|267.75|277.05||270.75|278.7|278.25|283.35|285.3|285|264.75|266.7|292.05|310.35|303.9||307.5|310.36|312.75|289.35||281.4|273.3|288.75|282|292.24|287.1|272.55|278.7|259.5|285.45|273.38|247.35|207|197.85|192.9|194.85|189|186.9|187.5||189.45|185.85|179.55|177.75|179.25|176.55|174.75|176.1|180.75|187.28|195|186.45|174.13|173.7|175.5|178.95|180|179.1|167.1|162.75|161.55|157.5|156.82|156.15|161.55|155.7|156|148.5|153|153|141.54|148.2|156.3|147.45|146.47|147.3|150.9|157.35|158.55|157.35|156.15|168.3|149.85|150.75|149.7|153.3|155.85|151.5|154.2|156.75|160.35|157.5|155.85|157.35|160.22|161.25|161.25|161.7|165.07|167.4|170.25|177.45||178.65|181.5|183.3|173.85|174|174.9|177.9|177.6|177|177.85|162.3|161.25|155.25|157.5|165.06|171.3|177|170.55|181.5|192.15|192|197.25|200.85|207.6|195|198.45|203.85|221.25|220.2|215.25|199.65|168.3|181.5|186|192.75|214.95|226.65|233.7|244.05|244.2||250.8|249.9|244.2|247.05|227.1|216.9|216.9|217.95|217.5|219.3|217.35|225|217.35|196.5|169.2|167.7|163.05|140.25|140.7|141.15|146.7|148.95|126.45|134.85|135.9|140.7|139.95|139.73||137.25|140.85|145.8|150.6|151.5|144.75|155.25|160.8|176.55|173.4|154.95|158.25|157.35|172.46|172.65|174.75|178.2|177|177.75|178.65|176.25|180|186.75|196.5|188.85||180|175.95|183.15|205.05|188.71|201|161.55|157.5|150.3|160.5|168.6|175.8|179.4|187.5|190.5|185.4|184.2|191.25|196.35|208.2|198.45|208.05|213.75|257.4
02980|16495|/equities/lifetime-brands|R2000VALUE|15.91|16.26|16.1|16.3|16.29|16.34|16.2|16.2|16.2|16.17|16.19||15.97|16.3|16.16|16.2|16.4|16.34|16.25|16.15|16.1|16.18|15.98|15.99|15.86|15.88|16.22|16.22|16|15.78|15.74||15.74|15.81|15.9|16.64|16.69|16.28|16.26|15.92|15.98|16.93|17.27||17.34|17.61|17.15|16.93||16.81|16.58|16.22|16.19|15.87|15.69|15.23|15.68|15.84|15.84|15.91|15.96|15.99|15.94|15.97|15.92|15.56|15.4|15.22||15.62|15.97|16.14|16|16.17|15.86|16.55|16.22|16.8|16.26|16.7|16.17|16.14|18.15|16.28|17.65|17.47|17.96|17.46|16.84|16.77|15.98|15.93|16.03|16.96|16.27|16.79|16.38|16.88|17.01|16.9|16.28|15.62|15.91|15.78|15.93|15.39|15.62|15.53|15.66|15.69|15.49|15.44|15.6|16.19|16.14|16.33|16.3|16.35|16.7|16.63|16.38|16.35|16.61|16.7|16.87|17.35|16.87|17.08|17.11|17.25|17.38||17.55|17.44|17.54|17.59|17.73|17.75|17.61|17.75|18|18.06|17.89|17.63|17.68|17.61|17.7|17.55|17.5|17.51|17.3|17.7|17.65|17.14|17.11|16.94|16.95|16.9|16.9|16.75|16.84|16.9|16.6|16.58|16.72|16.69|16.63|16.47|16.55|16.66|16.73|16.62||16.69|16.61|16.2|16.71|15.49|15.5|15.77|16.05|16.4|16.36|16.41|16.36|16.6|16|15.7|15.75|16.35|16.54|16.86|16.45|16.09|15.67|15.53|15.78|15.88|16.49|16.71|15.88||15.71|15.66|15.47|15.75|15.7|15.31|15.04|14.98|15.22|15.08|14.9|15.04|15.25|15.14|16.1|16.4|18.75|19.49|19.5|19.95|19.4|19.35|18.82|18.25|18.1||18.44|18.45|18.63|18.2|18.19|18.34|18.49|18.62|18.48|18.25|18.28|18.73|18.29|17.98|18|17.95|17.99|17.68|17.54|17.74|18.04|18.25|18.24|18.81
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|32.98|33|32.87|32.6|32.77|32.51|32.09|32.16|31.5|32.3|32.07||32.14|32.1|32.05|32.01|32.33|32.5|32.32|32.44|32.23|31.58|31.97|31.98|32.4|32.35|32.59|32.55|32.46|32|32.24||32.15|31.67|32.01|32.87|32.78|32.88|32.65|31.94|32.22|32.36|32.92||33.33|33.54|33.62|33.51||33.58|33.87|33.7|33.69|33.38|33|32.93|32.99|33.35|33.77|33.45|33.49|33.78|33.2|32.71|32.74|32.44|32.79|32.25||33|32.43|32.49|32.25|31.9|32.08|32.04|31.57|32.05|32.33|32.95|33.3|33.2|33.12|33.14|33.3|33.51|33.1|32.76|32.58|32.84|32.59|32.31|32.32|32.4|32.1|31.89|31.21|31|30.95|30.94|31.5|31.13|31.38|31.25|31.41|31.35|32.11|32.16|31.67|32.36|32.85|32.91|33|33.03|33.24|33.32|33.55|34.02|34.09|34.44|34.05|34.57|34.43|34.4|34.41|34.56|34.88|35.02|35.18|35.09|34.88||34.3|34.26|34.39|34.34|34.15|33.92|33.94|33.59|33.77|33.6|33.67|33.29|33.37|33.2|33.26|32.48|32.59|32.84|33.94|33.62|32.78|33.12|33.89|34.01|34.22|33.85|34.43|34.31|34.55|34.65|34.69|34.82|34.93|34.71|34.62|33.93|33.82|33.81|33.63|33.6||33|33.03|33.32|33|32.98|33.3|33.14|33.63|33.58|33.64|33.76|33.73|33.79|33.59|34.05|34.7|34.23|33.82|33.85|33.89|33.21|32.79|32.47|32.24|32|32.01|32.12|32.23||31.97|31.73|31.52|31.7|31.77|31.6|32|32.69|32.8|32.97|32.34|32.75|32.61|32.48|32.88|32.75|32.42|32.23|32.3|32.21|31.86|31.86|31.4|31.34|31.48||31.84|31.74|32.04|32.1|31.91|32.26|32.17|32.1|32.27|33.31|33.02|33.06|32.95|33.04|32.9|32.93|33.25|33.25|33.08|33.04|33.14|33.37|33.21|33
02986|16923|/equities/preformed-line-pr|R2000VALUE|45.5|46.37|46.54|46.86|47|46.86|46.11|47.5|48.1|47.1|47.21||48.48|48|48.18|48.6|48.79|48.1|48.46|48.1|48.91|49.3|48.03|48.75|49.86|49.79|49.97|53.3|49.49|48.55|49.5||48.15|48.56|49.39|51.8|50|50|50.3|50.23|51.3|53.76|54.5||55.05|54|54.75|54.67||54.45|53.02|51.78|52.55|52.91|50.34|47.7|47.74|47.84|48.22|49.3|49.68|49.45|48.97|48.86|49.13|49.13|47.58|47.41||49.28|49.46|49.43|49.21|49.62|49|50.25|51.34|50.35|50.71|50.89|51|51.3|58.49|54.7|55.34|57.11|58.4|58.5|56.69|52.71|52.99|52.28|52.8|52.99|52.05|52.98|52.39|52.39|53.62|54.6|52.1|50.92|51.25|51.18|52.27|52.88|52.69|55.2|53.8|53.9|54.51|55.52|54.56|55.8|54.85|54.62|55.45|56.7|56.36|55.58|53.97|54.56|55.33|55.75|54.49|55.7|55.2|55.45|55.48|56.66|56.66||56.99|57.2|58.75|58.74|59.36|58.78|60|57.75|59.81|59.45|59.75|59.98|58.24|59.12|56.37|54.1|55|55.93|54.89|56.24|56.39|54.23|57.35|56|54.91|55.06|54.23|53.4|53.52|54.13|54.95|56|56|56.03|55.5|55.12|55|55.35|55.25|55.49||55.41|54.9|54.88|54.93|55.74|55.72|55|55|54.79|54.7|54.31|53.76|54.1|54.79|54.34|54.79|54.22|54.18|54.79|54.25|53.23|52.75|52.87|53.23|52.9|53.75|53.93|53.98||53.85|53.81|53.13|54.07|54.5|53.5|53.78|54.95|56.95|56.28|54.48|54.95|54.97|57.04|58.27|58.36|59.75|60.1|61.23|61.42|61.03|61.6|61.71|61.78|62.96||62.5|62.73|61.7|61.75|62.39|66.31|67.09|67.3|67.79|70.01|69.87|69.9|69.17|71.39|72.79|74.3|75.29|74.92|74|74.15|70.65|72.31|69.71|64.49
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|56.86|58.14|57.76|57.92|59.16|57.83|56.1|56.48|57.15|56.46|57.47||58.66|56.83|55.92|56.41|57.74|59.49|57.86|58.01|57.39|54.07|55.19|54.5|55.92|56.89|56.62|57.12|57.44|56|55.92||55.13|56|57.33|59.2|59.17|61.03|60.21|60.5|60.71|61.86|62.98||64.93|65.24|65.08|63.92||62.68|63.59|61.77|61.29|61.7|61.12|61.15|61.09|60.66|61.58|62.18|61.39|60.88|61.01|60.96|60.18|58.79|56.14|57.59||58.25|58|57.72|57.98|57.31|57.68|58.27|57.65|58.23|58.79|58.99|58.89|59.22|59.99|58.94|57.03|55.23|54.44|53.79|52.91|53.78|54.25|50.1|50.05|50.03|49.19|49.15|48.82|49|47.39|47.04|46.88|46.55|46.3|46.68|47.09|47.07|47.99|48.41|48.19|47.9|50.38|50|50.09|49.78|49.75|50.95|52.5|53.75|56.14|54.73|54.67|56.25|56.73|56.81|56.89|57.52|57.87|58.29|58.61|59.45|59.25||58.17|58.19|58.56|58.58|58.72|58.61|58.04|58.23|58.67|58.55|58.15|58.18|57.89|57.89|60.37|59.55|59.33|59.25|59.1|59.64|60.15|60.18|60.8|60.71|60.73|61.1|61.65|61.85|61.41|60.51|61.07|59.98|59.98|59.84|60.32|59.39|59.53|59.96|59.85|63.29||60.12|60.16|60.44|58.61|59|58.2|58.31|58.89|58.65|58.48|58.46|58.54|57.6|57.6|57.82|58.23|58.48|58.7|58.7|57.89|56.81|53.76|53.56|53.68|53.93|53.62|53.48|52.49||52.59|51.16|52.95|51.73|53.21|52.31|52.09|53.89|55.35|56|54.39|54.7|54.95|56|57.97|58.94|58.71|58.72|58.78|59.03|59.17|60.65|61.27|60.49|61.14||61.23|59.95|57.94|58|58.97|59.96|59.67|58.95|59.9|61.4|61.21|60.9|60.29|56.59|56.12|55.2|54.92|56.29|56.2|57.5|57.07|57.68|57.24|58.77
02990|940832|/equities/avalanche-biotec|R2000VALUE|36.91|37.67|37.45|37.45|37.56|37.7|40.21|40.35|40.82|40.25|36.9||38.24|36.78|39.68|39.28|37.54|34.52|34.77|35.59|37.66|39.99|40.46|41.89|43.14|43.46|44.15|43|43.51|47.63|50||51.34|60.44|58.99|60.7|59.49|60.35|62.48|60.7|59.87|60.98|59.13||57.37|55.98|52.63|48.81||48.42|52|52.23|52.56|52.4|52.35|52.35|52.4|51.83|54.17|47.04|49.07|44.48|44.35|42.7|42.54|40|39.74|40.99||40.82|39.67|36.19|35.38|34.04|33.84|33.85|34.57|34.98|34.94|34.24|35.25|35.71|35.02|34.8|36.89|37.38|36.44|36.99|36.75|34.89|33.9|33.85|34.24|35.3|33.46|32.88|30.93|31.69|30.98|30.88|31.24|31.13|31.18|32.3|32.18|33.6|34.99|34.98|34.4|34.94|36.46|36.7|36.23|36.1|34.7|33.84|33.46|32.14|34.14|34|33.53|35.98|36.78|32.6|31.49|30.51|31.4|31.6|31.59|31.1|31.49||31.19|29.5|29.92|30.9|31.57|30.92|31.78|32.38|31.31|28.9|29.8|27.15|25.44|24.13|24.74|24.74|25|24.86|24.14|26.4|27.15|28.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|19.22|19.42|19.41|19.59|19.63|19.65|19.55|19.69|19.7|19.62|20.16||20.28|20.35|20.32|20.94|21.25|21.27|21.21|21.59|21.6|20.71|20.78|20.85|21.32|21.32|21.1|21.09|20.96|20.82|20.8||20.55|20.48|20.61|20.75|20.46|21.29|21.1|18.34|18.23|18.3|18.42||18.58|18.35|18.34|18.18||18.03|18.11|17.77|17.66|17.67|17.11|16.96|16.51|16.36|16.88|17.07|17.1|16.97|17.22|16.94|17.17|17.1|17.11|17.5||17.49|17.54|17.28|17.21|17.04|17.07|17.2|17.28|17.07|17.22|17.2|17.26|17.05|16.57|16.81|16.7|16.85|16.67|16.62|16.29|16.31|16.32|16.12|16.23|16.2|16.25|16.24|16.32|16.38|16.55|16.97|17.35|17|16.93|17.35|19.05|20.3|20.29|20.61|20.5|20.46|20.73|20.61|20.86|20.88|20.66|20.54|20.62|21.66|21.6|21.56|21.23|21.05|20.95|21|21.05|21.33|21.64|21.55|21.74|21.47|21.77||21.62|21.69|21.95|21.8|21.55|21.35|21.54|21.18|21.88|22.05|21.96|22|22.21|22.3|22.48|22.06|21.83|22.35|21.88|21.29|21.35|21.77|22.09|22.17|22.07|21.96|22.53|22.51|22.58|22.53|22.67|22.88|23.05|23.61|23.86|23.56|23.5|24.31|24.33|24.89||25|25.1|25.48|24.69|24.67|24.21|23.86|24.21|23.65|23.52|23.5|23.2|23.25|23.06|23.35|23.44|23.61|23.93|23.96|23.47|23.12|22.19|22.55|22.9|23.23|23.55|23.66|23.79||23.25|22.88|22.56|22.56|22.75|22.28|22.37|23.47|23.42|23.26|22.54|22.51|22.81|22.82|22.95|22.97|22.86|22.82|22.74|22.65|23.14|24.26|24.29|23.89|24||24.16|24.03|23.39|22.97|22.9|23.1|23.38|22.37|21.88|22.33|22.52|22.51|23.18|23.14|22.67|22.21|22.85|22.95|23.27|23.28|23.17|23.26|23.28|22.62
02993|41341|/equities/tonix-pharm|R2000VALUE|61|59.9|61.06|62.188|62.8|62.5|63|63.9|63|6.23|5.98||5.86|5.95|5.89|6.05|5.85|5.92|5.95|6.2|6.24|6.07|6.2|6.59|6.84|6.92|6.48|6.63|6.61|6.76|6.99||6.94|7.6|7.7|8.17|8.65|8.35|8.09|7.68|7.7|6.05|5.99||6.05|6.65|6.49|6.35||6.38|6.7|6.58|6.09|6.3|6.36|6.22|6.34|6.56|6.66|6.56|6.62|6.51|6.33|6.47|6.71|7.15|7.02|7.02||7.12|7.04|7.19|7.25|7.24|7.31|7.35|7.48|7.32|7.38|7.51|7.5|7.63|7.77|6.84|7.06|7.2|7.85|8.14|8|7.5|7.5|7|6.8|7.35|6.36|5.99|5.7|5.89|5.97|6.22|6.28|6.42|6.5|6.59|6.49|6.47|6.73|6.77|6.5|6.87|7.14|8.37|14.35|13.34|12.45|12.39|12.94|13.16|13.58|13.9|13.6|13.7|13.58|14.11|13.95|14.48|14.57|14.76|14.95|15.12|14.58||14.63|14.61|14.94|15.21|14.73|14.18|13.95|14.15|14.24|14.34|14.5|14.75|14.15|14|14.61|13.38|12.26|12.1|12.29|11.95|11.69|11.57|11.79|11.2|11.44|11.39|11.73|11.67|11.71|11.34|11.5|11.73|11.82|11.85|12.18|12|12.73|13.6|13.67|14.26||14.41|14.48|15.04|14.43|13.8|13.3|13.72|13.72|13.77|12.59|11.32|11.36|11.59|11.46|11.24|11.19|11|11|10.87|10.72|11.12|10.93|10|9.64|9.95|10.36|10.25|9.42||8.92|8.76|8.81|9.05|8.97|8.7|8.54|8.79|9.18|9.27|8.75|9|9.44|9.8|9.82|9.93|9.82|9.89|9.61|9.66|9.98|10.17|10.15|10.25|10.05||10.25|10.44|10.04|10.46|10.41|11.11|11.33|11.62|11.93|11.65|11.84|11.75|11.83|10.69|10.48|10.66|10.81|11.12|11.42|11.72|12.15|12.62|12.24|12.4
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|28.37|28.07|28.56|28.55|28.34|28.35|27.96|28.58|28.83|28.63|28.57||28.38|28.47|28.54|28.82|29.17|29.97|28.95|29.3|29.5|29.89|29.5|29.15|29.89|30|30|29.5|28.84|28.43|28.97||29.29|27.76|27.86|27.98|27.65|27.69|27.7|27.73|27.67|27.43|27.49||27.37|26.58|27|27.46||26.45|25.95|25.39|26.45|26.3|25.95|26.41|25.44|25.16|25.42|25.75|26.13|25.65|24.54|24.66|24.99|24.49|24.37|25.17||25.11|25.56|25.41|25.75|25.5|26.21|26.21|26.21|26.78|27.39|27.28|27.03|27.17|27.57|27.73|27.68|26.15|27.59|27.98|27.68|26.27|24.98|25.27|24.95|24.88|24.39|24.95|25.44|26.42|26.53|26.61|25.92|25|23.58|23.52|23.65|23.69|23.63|23.1|23.14|22.53|23.37|22.96|23.07|23.11|23.11|22.93|23.17|23.75|23.72|23.95|23.99|23.99|23.91|24.05|24.09|23.79|23.86|23.47|23.7|23.53|23.27||22.94|22.92|22.9|22.5|21.94|21.59|21.46|20.7|20.71|20.43|20.5|21.24|23|23.54|23.74|23.39|23.73|23.89|23.99|24.23|24.18|23.97|24.18|24.07|24.25|24.03|24.11|23.93|23.85|23.76|23.88|23.99|23.95|23.93|23.96|23.83|23.68|23.91|23.73|24.09||24.02|24.25|24.01|23.98|24.49|23.87|23.72|23.95|24.2|24.27|23.76|24.64|24.65|24.85|23.23|23.6|23.64|23.89|24.17|24.2|23.5|23|24.42|24.5|25.17|24.33|24.5|24||23.64|23.38|23.33|24.28|24.92|25.18|25.25|25.52|25.83|24.72|23.85|23.51|23.8|24.25|23.76|24.2|24.61|25.15|24.65|25.39|25.29|25.33|25.37|25.32|25.36||25.79|25.77|25.49|25.72|25.7|26.24|26.16|26.53|26.3|26.49|26.49|26.67|26.5|26.97|26.55|26.5|26.75|27.4|27.02|28.6|28.51|28.71|29.47|29.04
02996|16665|/equities/marlin-business-s|R2000VALUE|16.76|16.79|16.69|16.79|16.97|17.1|16.69|16.96|17.18|16.63|16.58||15.89|15.58|15.21|15.17|15.3|15.3|15.42|15.15|14.61|14.41|14.74|14.94|15.15|15.13|15.04|15.32|15.51|15.61|16.68||15.94|16.67|17.02|17.62|17.46|17.54|17.91|17.94|17.78|18.2|18.56||18.37|18.45|18.47|18.24||17.98|18.18|17.42|17.08|17.11|17.03|16.87|16.45|16.44|16.65|16.58|16.77|16.62|16.8|16.48|16.61|16.49|16.46|16.65||16.77|16.64|16.73|16.81|16.64|17.02|17.37|17.41|17.7|17.7|17.69|17.85|17.7|18.01|18.1|18.43|18.29|18.79|19.25|18.6|18.14|18.01|17.04|16.88|16.56|16.56|16.6|16.48|16.48|16.48|16.02|16.23|16.02|15.88|15.73|15.88|15.64|16.01|16.11|16.41|16.4|16.43|16.81|16.81|16.68|16.69|16.97|17.08|17.3|17.3|17.57|17.58|17.57|17.56|17.6|17.56|17.56|17.58|17.58|17.58|17.65|17.56||17.64|17.56|17.61|17.64|17.85|17.69|17.8|17.66|17.66|17.7|17.41|17.35|17.16|16.97|16.87|16.6|16.57|16.71|16.47|16.65|16.55|16.74|16.9|17.42|16.46|16.42|17.08|17.04|17.26|17.08|17.29|17.96|16.63|16.72|16.81|16.36|16.25|16.46|16.46|16.48||16.58|16.48|16.94|16.3|16.47|16.46|16.17|15.88|15.89|15.99|16.18|16.17|16.08|16.5|16.78|16.81|17.28|17.43|17.56|17.82|17.18|17.41|17.66|18.41|18.56|18.42|18.48|18.56||18.08|17.37|17.24|17.59|17.61|17.41|17.53|17.88|18.03|18.1|17.79|17.68|17.69|17.69|17.96|17.11|16.87|15.58|16.2|17.04|17.22|17.33|17.56|17.63|17.66||17.64|17.71|18.23|18.41|18.34|18.22|18.37|18.26|18.25|18.4|18.47|19.06|19.22|18.72|18.99|19.33|20.44|20.75|20.59|20.79|20.75|20.65|20.67|20.27
02997|52760|/equities/ptgi-holding|R2000VALUE|8.08|8.25|7.7|7.6|7.66|7.5|7.59|7.5|7.7|7.5|7.58||7.5|7.49|7.31|7.48|7.57|7.65|7.51|7.64|7.72|7.6|7.8|7.95|7.8|8|7.98|7.83|7.82|8.02|8.07||8.087|8.22|8.35|8.19|8.35|8.55|8.38|8.35|8.37|8.34|8.45||8.5|8.4|8.4|8.34||8.25|7.75|7.6|7.5|7.7|7.45|7.25|7.74|7.75|7.88|7.86|7.89|8|8.05|8|7.85|7.99|8|8.15||8.35|8.05|7.49|7.15|7.2|7.128|6.94|6.95|7|6.85|6.5|6.35|6.25|5.73|5.8|5.63|5.53|5.55|5.4|5.42|5.4|5.4|5.45|5.45|5.37|5.35|5.35|5.35|5.15|5.1|5.11|5.35|5.35|5.38|5.5|5.6|5.7|5.75|5.7|5.15|4.55|4.6|4.55|4.5|4.54|4.5|4.55|4.44|4.48|4.46|4.45|4.07|4.01|4.04|4|4.05|4|4.03|4|3.99|3.98|3.92||3.97|3.95|3.94|3.95|3.96|3.95|3.97|3.95|3.97|3.98|3.95|3.96|3.95|3.98|3.99|3.95|3.98|3.97|3.95|3.95|3.952|3.98|3.98|4|3.98|3.97|3.97|3.95|4|4|3.98|3.98|3.96|3.97|3.98|4|4|4|4.05|4.05||4.04|4|3.99|4.03|3.98|3.85|3.85|3.96|4.07|4.03|4.03|4.04|4.05|4.06|4.05|4.05|4.05|4.08|4.05|4.05|4.05|4.04|4.1|4.09|4.07|4.06|4.08|4.02||4.01|4.01|4.02|4|3.98|3.95|3.96|3.96|3.92|3.8|3.83|3.8|3.8|3.88|3.9|3.94|3.95|3.95|3.96|3.99|3.98|3.99|3.99|4|3.98||4|4.06|3.97|3.85|3.55|3.6|3.65|3.75|3.65|3.74|3.75|3.75|3.68|3.75|3.76|3.76|3.75|3.75|3.75|3.8|3.9|3.81|3.708|3.75
02998|16106|/equities/flexsteel-industries|R2000VALUE|30|30.15|30.65|30.69|30.77|30.75|30.99|31.37|31.41|31.41|31.5||31.33|31.41|31.19|31.23|31.3|31.25|31.32|31.03|31.52|31.9|32.15|31.92|32.14|32.92|32.62|32.84|33.43|33.79|32.38||32|31.99|31.3|31.94|30.35|30.6|30.5|29.55|30.96|31.99|33.64||33.1|33.71|32.63|33.28||32.23|32.32|31.4|32.09|32.25|31.22|31.69|31.96|32.12|32.25|31.89|32.13|31.3|31.21|31.04|30.42|30.66|31.47|32.42||32.93|32.69|31.58|31.28|30.98|31.44|32.9|34.18|35.09|35.86|35.71|35.3|35.51|36.21|34.52|34.61|34.65|34.94|34.46|33.95|33.97|33.73|32.46|32.51|34.52|32.79|33.27|33.89|35.47|35.8|36.6|36.62|36.71|36.12|36.2|36.4|33.42|33.5|33.87|33.98|33.53|34.9|36.26|36.78|36.87|36.97|36.98|37|37.31|37.6|37.1|36.67|37.26|38.43|38.19|36.9|36.76|36.81|36.8|35.75|35.73|35.75||35.68|35.74|35.75|35.75|35.63|34.49|33.43|33.74|33.7|33.3|32.82|32.61|32.73|31.92|32.06|32.06|31.89|31.43|30.7|30.79|31.05|31.48|31.44|31.63|31.65|32.75|32.81|33.19|32.78|32.45|32.57|32.35|32.8|33.29|33.37|32.99|33.66|34.6|34.7|35.62||35.37|36.17|36.84|34.67|32.7|32.42|32.69|34.3|35.97|34.97|34.97|34.4|34.4|36.17|36.02|35.77|36.8|36.98|37.38|36.06|35.07|32.98|32.89|33.27|34.46|34.98|34.5|33.99||32.93|32.7|32.89|35.95|33.7|33.69|33.88|36.06|36.42|36.1|33.74|34.4|33.41|34.35|34.27|34.3|34.42|34.87|36.16|37.25|37.66|38.06|38.25|38.39|38.54||37.81|37.61|37|36.9|36.94|37|38.43|37.73|38.76|39.85|39.87|40.44|39.89|38|37.55|37|37.7|37.03|36.84|36.52|36.9|37.99|36.47|36.18
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|65.95|65.84|66.73|66.64|66.74|66.2|65.8|69|67.44|64.21|62.358||62.376|65|66.24|64.94|63.72|63.97|63.42|64.09|62.32|59.69|60|59.966|59.95|59.99|60.3|60.15|59.31|58.98|59.57||59.42|59.08|58.5|59.257|59.84|59.85|61.09|59.21|57.61|58.88|61.9||61.839|61.95|58.83|59.02||57.47|57.57|57.28|57.99|59.25|57.57|60.88|64.18|63.55|62.281|61.97|62.48|59.9|57.65|57.938|58.85|58.31|56.89|57.24||56.15|57.391|57.252|55.66|55.8|56.57|57.05|57.827|57.66|56.972|56.75|56.64|56.92|56.16|57.074|59.8|56.32|56.12|55.72|55.4|53.84|53.989|53.34|52.5|52.25|51.51|51.459|50.63|50.97|50.42|51.42|51.77|51.17|50.84|50.01|50.04|50.235|52.48|51.65|49.94|50.82|50.79|50.895|50.259|50|49.99|50.38|51.21|51.77|49.6|48.697|48.55|48.29|48.5|48.59|48.6|48.68|49.09|49.108|49.67|49.92|49.9||50.08|50.58|50.82|51.18|50.68|50.64|50.14|50.79|51.85|51.5|49.55|49.729|49.41|49.57|50.03|49.22|48.9|48.56|45.77|46.01|46.01|45.952|46.75|46.33|44.84|44.66|44.71|43.59|43.55|44.26|45.435|45.31|45.21|45.51|45.4|45.045|45.48|45.31|45.69|46.36||46.68|46.832|47.43|46.5|46.48|46.48|46.01|46.14|45.5|45.05|44.56|44.28|43.53|42.61|42.22|43.34|44.35|43.74|43.25|42.877|42.25|41.8|41.56|42.9|40.891|40.836|41.13|41.21||39.06|38.56|37.15|37.278|37.47|37.18|36.96|38.06|38.44|38.45|38.256|39.24|40.8|38.22|38.15|38.55|37.67|37.25|37.47|37.8|37.68|38.77|40.21|41.224|40.43||40.76|40.989|40.59|40.51|39.49|40.78|40.84|39.25|40.53|44.31|45.13|45.21|46.25|45.73|46.06|43.915|44.73|45.68|47.61|49.455|49.12|49.57|49.733|50.03
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|30.77|30.4|30.65|30.68|31.05|30.82|31.2|31.18|31.5|31.66|32.57||32.61|32.06|31.95|32.02|31.85|31.94|31.97|31.64|31.75|30.69|30.67|30.6|30.68|31|31.04|31.1|30.81|31.13|31.1||31.21|31.42|30.26|30.44|30.61|30.82|31.1|31.42|32|32.49|32.89||32.63|32.93|32.8|32.78||31.97|31.87|31.43|31.49|31.49|30.8|29.47|29.18|29.89|30.52|30.81|30.5|29.87|29.18|27.88|27.97|27.25|27.13|27.5||27.65|27.7|27.6|28.6|27.73|29.06|29.5|31|31.17|30.9|30.8|31|30.8|30.15|30.19|30.25|30.18|30.4|30.27|30.1|30.09|29.79|28.54|28.65|29.43|28.83|28.87|28.8|29.68|29.49|28.2|26.91|25.49|25.68|26.02|26.53|26.72|26.89|26.89|25.9|26.17|26.82|27.14|27.07|27.39|27.79|28.25|28.78|29.01|29.26|28.99|28.95|29.69|29.58|29.74|29.69|30.35|30.5|30.41|30.7|30.71|30.67||30.56|30.02|30.39|30.47|31.3|31.11|30.4|30.32|30.84|30.52|30.51|30.44|30.44|30.68|30.59|29.99|29.84|29.65|29.3|29.41|29.6|29.67|29.55|29.28|29.2|29.42|30.14|30.2|30.13|30.1|30.19|30.39|30.86|30.93|30.77|30.73|30.71|31.06|30.88|30.98||31.14|31.17|31.3|31.21|30.96|30.86|30.8|30.8|30.43|29.99|29.96|29.18|29.22|29.3|29.3|30.67|31.25|31.4|33.04|34.9|32.54|31.2|31.86|32.61|33.13|33.06|32.94|32.96||31.75|31.25|31.31|31.8|31.8|31.87|31.51|32.59|32.9|32.5|31.68|31.88|31.92|32.3|32.55|33.56|33.59|33.8|34.21|33.99|34.28|34.46|34.03|34.15|33.75||33.85|33.84|33.5|33.9|34|33.93|34.13|33.73|33.71|35.39|35.07|34.93|34.85|34.67|34.05|34.02|34.29|35.03|34.83|35.95|36.05|36.27|36.19|35.18
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|12.6|12.65|12.69|12.69|12.75|12.66|12.92|12.95|13|12.84|13.22||13.38|13.03|12.84|12.83|12.91|13.07|13.1|13.34|13.24|13.39|12.5|12.55|12.74|13.06|13|13.34|13.11|12.61|12.72||12.92|12.53|12.62|12.73|12.62|12.75|12.91|13.11|12.89|13.04|13.86||13.69|12.69|13.11|13.29||13.45|13.04|13.36|13.5|13.25|13.24|13.1|12.85|13.08|12.99|12.9|13.2|12.84|12.95|12.76|13.1|13.12|13.45|12.84||13|13.01|13.03|13.06|12.88|12.8|12.81|12.84|12.85|12.81|13.48|13.12|12.9|13.07|12.92|12.94|12.91|12.98|12.99|12.75|12.8|12.53|11.5|11.24|11.19|11.18|11|10.81|10.89|10.75|10.87|11|11|11.28|11.07|11.22|11.37|11.22|11.45|11.46|11.15|11.37|11.29|11.24|11.22|11.26|11.15|11.18|11.28|11.37|11.36|11.37|11.33|11.39|11.59|11.56|11.45|11.45|11.4|11.5|11.54|11.55||11.5|11.35|11.45|11.5|11.41|11.34|11.31|11.56|11.5|11.5|11.59|11.48|11.37|11.69|12.8|11.78|11.8|11.45|11.51|11.8|11.66|12|11.68|11.35|11.83|11.5|11.48|12.49|12.07|12.14|11.63|12.47|11.91|12.15|12.69|12.74|12.18|12.14|12.2|12.45||12.71|12.97|12.58|13.45|12.66|11.68|11.45|11.77|11.56|11.67|12.3|12.5|11.57|11.8|12.51|11.65|11.53|11.66|11.48|11.56|11.24|11.1|11.2|11.46|11.44|11.36|11.42|11.5||11.56|11.55|11.43|11.4|11.53|11.52|11.76|12.03|12.22|12.5|12.41|13.25|12.56|12.09|12|12.07|12.75|12.32|12.23|12.41|12.09|12.42|12.72|12.51|13.85||12.29|12.44|12.52|12.59|12.95|12.53|12.7|14.36|12.68|12.76|12.73|12.95|12.92|12.76|12.65|12.62|12.69|12.87|12.61|12.51|12.56|10.85|10.75|11
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|8.82|8.8|8.71|8.76|8.74|8.72|8.75|8.87|8.95|8.85|8.98||8.98|8.78|8.73|8.75|9|8.96|8.78|8.63|8.39|8.12|8.4|8.44|8.46|8.51|8.6|8.77|8.59|8.39|8.34||8.3|8.35|8.38|8.55|8.86|9|8.1|8.2|8.51|8.72|8.9||8.93|9.31|9.4|9.38||9.25|9.33|8.98|8.89|8.57|8.18|8.19|8.23|8.07|8.18|8.09|8.06|8.19|8.13|7.99|8.13|7.98|8.4|8.61||8.65|8.76|8.79|8.47|8.48|8.68|8.97|9.45|9.34|9.06|8.8|8.54|8.82|8.81|8.75|8.7|8.64|8.58|8.66|8.47|8.55|8.45|8.12|8.12|8.25|8.27|7.96|7.65|7.83|7.86|7.56|7.15|7.44|7.87|8.65|9.3|9.41|10.07|9.5|9.35|9.36|9.44|9.43|9.37|9.44|9.6|10.72|11.03|11.23|11.42|11.28|10.99|11.55|10.99|11.16|10.92|10.49|10.11|10.1|10.2|10.14|10.12||10.01|10.14|10.03|9.64|9.65|9.64|9.68|9.6|9.74|9.83|9.82|9.7|9.75|10.03|10|9.56|9.56|9.48|9.41|9.52|9.99|10.02|10.16|9.61|9.28|9.18|9.48|9.47|9.62|9.69|9.8|9.75|9.82|9.6|9.54|9.24|8.86|9.18|9.68|9.77||9.81|9.69|9.68|9.42|9.29|9.19|9.21|9.23|8.94|8.95|8.74|8.62|8.77|8.59|8.77|8.94|9.12|9.38|9.36|9.31|9.28|9.34|8.99|8.99|8.87|8.89|8.55|8.79||8.55|8.39|8.11|7.95|7.98|7.92|7.96|10.78|10.95|11.04|10.86|11.47|11.25|11.36|11.59|11.95|11.93|11.78|12.01|12.12|12.24|12.48|12.53|12.5|12.54||12.59|12.96|13.01|12.61|12.94|13.47|13.55|13.96|13.91|14.24|14.4|14.36|14.19|13.98|13.88|13.71|14.08|14.13|14.37|14.39|13.93|13.67|13.54|13.41
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|13.1|13.31|13.3|13.79|14.21|14.31|14.06|14.07|14.26|14.13|14.25||14.39|14.39|14.36|14.43|14.44|14.6|14.22|14.01|14.4|14.14|14.8|14.6|14.6|14.69|14.73|14.71|14.66|14.64|14.65||14.61|14.39|14.49|14.86|14.49|14.49|14.8|14.8|14.87|14.98|14.97||14.84|15.02|15.18|15.04||15.07|15.4|15.2|15.36|15.2|15.14|15.1|14.96|15.07|15.4|15.6|15.56|15.1|14.99|15.07|15|15.11|15.03|15.13||15.17|15.09|15.28|15.29|15.18|15.39|15.33|15.2|15.16|15.32|15.38|15.04|15.05|15|15.04|15.09|14.95|15.26|15.19|15.15|15.16|15.08|14.07|13.9|13.69|13.76|14.25|13.73|14.02|14.71|14.83|14.89|14.91|15|15.09|15.14|15.34|15.51|15.76|15.74|15.33|15.59|15.68|15.81|15.96|15.88|15.92|15.96|15.3|15.57|15.49|15.13|14.65|14.68|14.81|14.73|14.95|15.47|15.67|15.34|15.27|15.17||15.04|15.25|15.4|15.39|15.35|15.04|15.09|14.94|14.68|14.7|14.6|14.49|14.38|14.5|14.45|14.58|14.32|14.07|14.07|14.2|14.32|14.36|14.67|14.74|14.8|14.55|14.72|14.72|14.72|14.62|14.81|14.8|14.94|15.1|14.91|14.89|14.97|15.4|15.35|15.63||15.77|15.7|15.66|15.71|15.68|16.69|14.51|14.69|14.81|14.84|14.53|14.44|14.23|14.31|14.19|13.97|14.32|14.14|13.63|13.14|12.91|12.97|13.22|13.64|13.87|13.74|13.15|12.97||12.75|12.82|12.8|12.76|12.77|12.52|12.28|12.97|13|12.8|12.81|13.01|12.76|12.5|12.35|12.5|12.35|12.42|12.72|12.72|12.63|12.85|13|12.83|12.76||13.07|12.55|12.41|12.5|12.2|12.49|12.54|12.98|12.57|12.83|12.77|12.81|12.64|12.78|12.79|12.84|12.86|12.82|12.59|12.83|12.82|12.92|12.93|14.38
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|19.73|20.35|19.22|19.02|18.82|18.66|18.47|18.38|17.94|17.6|17.47||17.32|17.31|17.23|17.29|17.11|17.98|19.43|15.2|15.23|14.97|14.97|15|14.93|14.9|14.81|15.36|15.1|14.69|15.01||15.32|15.78|16.02|16.6|16.24|16.44|16.54|16.21|16.3|16.56|16.9||17.52|17.46|17.13|17.03||16.91|16.69|17.03|16.72|16.84|16.76|16.55|16.72|17|17.3|17.06|17.07|16.57|16.42|16.15|16.2|15.95|15.81|15.64||15.53|15.88|15.71|15.85|15.53|15.64|15.9|16.5|16.55|16.6|16.57|16.34|16.21|16.31|16.42|16.3|16.13|15.75|16.17|16.16|15.75|15.64|15.65|15.62|13.95|13.17|13.04|12.9|13.18|13.5|13.53|13.7|13.5|13.14|12.84|12.85|12.72|12.7|12.69|12.36|12.08|12.3|12.4|12.52|12.64|12.7|12.99|13.06|13.15|13.08|13.07|13.04|13.36|13.68|13.7|13.74|14.13|14.1|14.07|14.5|15.08|15.4||15.35|15.3|15.35|15.35|15.4|15.65|15.92|16.31|16.31|15.88|15.63|15.63|15.7|15.25|15.23|14.84|15.1|15.02|14.78|14.71|15.19|15.2|15.51|15|15.06|15.01|17.33|17.93|18.26|17.9|18.04|17.81|17.95|18.02|18.19|18.01|18.07|18.11|18.17|18.68||19.02|18.91|19.2|18.73|18.52|18.06|17.67|17.21|17.07|17.03|16.99|16.77|16.81|16.75|16.63|16.64|16.8|16.7|16.92|16.85|16.51|16.03|16.12|16.48|16.73|16.78|16.85|16.82||16.35|16.08|16.06|16.5|16.57|16.85|16.75|16.98|17.42|17.54|16.77|16.63|16.54|16.5|16.56|16.6|16.44|16.09|16.23|16.37|16.32|17.18|17.95|17.93|17.34||17.25|17.36|17.6|17.92|17.78|18.5|18.72|18.83|18.8|19.68|19.62|19.82|19.76|19.34|19.17|18.8|19.35|19.62|19.6|19.83|19.5|19.66|19.76|19.9
03014|102927|/equities/vital-thera|R2000VALUE|22.57|22.55|22.3|22.68|22.87|22.48|22.48|22|21.29|21.66|21.83||22|21.31|21.45|21.3|21.51|21.13|21.05|20.21|21.76|20.31|21.2|21.04|21.4|21.89|22.48|21.98|22.07|23.03|23.12||22.4|23.4|23.48|22.48|23.03|23.34|23.09|22.15|24.37|25.31|25.2||25.9|25.66|25.72|25.94||25.68|25.88|26.9|25.75|25.94|24.9|22.36|22.52|21.1|21.01|21.25|20.8|21.3|20.96|20.38|20.98|21.01|21.1|21.34||20.46|19.98|19.34|19.49|19.5|19.59|19.85|19.04|18.99|18.74|18.08|18.37|18.49|17.39|17.51|17.93|17.58|18|18.25|18.35|18.79|18.84|19.2|19.42|17|17.36|17.24|16.55|16|16.06|15.14|16.49|16.98|15.68|16.57|16.85|17.05|17.05|17.49|18.75|20.85|21.44|20.95|19.24|18.77|17.95|19.14|20.4|22.44|21.65|23.17|23.12|23.84|24.5|24.42|24.19|23.39|23.59|23.74|23.65|24.89|24.83||24.57|24.82|25.75|26.49|24.33|24.53|25.37|25.94|25.95|26.28|25.45|24.89|24.87|23.52|23.84|22.76|22.5|23.12|24.02|23.47|23.96|24.95|25.94|26|25.85|27|26.33|26.79|27.25|28.36|27.75|27.75|27.37|26.42|27.1|24.5|25|25.5|25.38|26.99||27.9|27.49|27.95|32.72|29.04|28.2|29|29.5|30.2|27.02|31.1|33.49|34.99|35.01|35.2|34.94|29.99|24.4|19.8|19|19.36|14.07|14.5|13.14|12.39|12.61|12.49|12.8||12.73|12.61|12.69|12.14|12.38|12.47|12.44|12.55|12.54|12.5|12.5|12.49|12.29|12.8|12.59|12.38|12.95|13|13|12.59|12.39|12.75|12.3|12.32|12.5||12.49|||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|9.5|10.5|10.6|9.7|10.7|10.6|10.8|10.6|8|10.8|13.2||10.7|5.95|5.5|6|6.199|6.38|7|5.6|4.6|4.786|4.8|4.83|4.675|4.865|5|5.069|5.3|5.168|5.3||4.4|4.7|4.698|4.9|5.18|5.1|5.3|5.7|6|6.49|6.85||6.85|6.99|7.1|7.197||7.2|7.28|7.3|7.2|7.5|6.999|6.3|7.3|7.039|7|7.7|7.1|7.6|8.2|9.11|9.639|9.701|10.8|11||11.2|11.7|11|11.1|11.6|12.1|11|11.3|11.3|11.5|11.7|12.7|14.1|11.6|11.8|13.1|13.6|10.8|11.2|11.7|10.8|13.85|14.8|19.3|18.8|20.9|21.7|29.7|34.8|21.7|15.9|21.8|27.3|15.7|8.6|7.9|7.91|9.8|7.85|8.003|6.3|6.2|6|6.2|6.3|6.4|5.78|6.4|7.29|8.1|8.1|7.19|6.413|6.49|6.676|5.949|5.949|5.587|5.055|5.085|5.1|5.1||5.1|5.3|4.997|4.997|4.499|4.4|4.3|4.31|4.63|4.7|4.3|4.7|4.6|4.878|4.921|4.57|4.5|5.1|5.05|5.5|4.69|3.996|3.997|4|4.197|4.3|4.2|4.3|4.4|4.5|5.1|4.55|4.6|4.549|4.55|4.599|4.5|4.596|4.596|4.499||4.416|4.5|4.6|4.59|4.59|4.59|4.589|4.5|4.3|4.59|4.4|4.182|4.011|4.084|4.199|4.2|4.2|4.3|3.845|3.849|3.8|3.76|3.899|3.9|3.979|4.04|4.1|4.179||4.2|4.299|4.199|4.399|4.5|4.7|4.795|4.5|4.301|4.388|4.4|4.599|4.88|4.7|4.633|4.68|4.7|4.58|4.7|4.745|5.4|5.4|4.479|4.577|4.779||4.879|4.9|5.2|5.2|5.077|5|4.9|4.899|4.65|4.999|5.2|5.4|5.401|5.59|5.5|5.8|6|6.1|6.08|6.097|6.3|6.79|6.8|5.78
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.64|7.6|7.75|7.57|7.7|7.7|7.68|7.8|7.81|7.91|7.86||7.97|7.88|8.01|7.96|8.11|8.15|8.02|8.09|8.06|7.86|7.75|7.93|7.93|7.85|8|7.99|8.05|7.75|7.75||7.65|7.76|7.87|7.96|7.86|7.94|8.08|8.42|8.55|8.69|8.63||8.79|8.9|9.06|9||9|9.14|9.04|9|8.36|8.38|8.34|8.2|8.23|8.81|8.84|8.84|8.84|8.81|8.61|8.6|8.49|8.09|8.05||8.07|8.07|8.11|8.14|7.85|7.83|7.99|7.99|8.1|8.1|8.14|8.2|8.19|8.3|8.75|9.12|8.95|8.91|8.82|8.38|8.14|8|8.04|8.05|8.02|8.01|8.04|8.03|8.1|8.08|8.1|8.1|8.1|8|7.96|8.08|7.94|8|8.04|7.93|7.8|7.96|7.96|8.14|7.99|8.02|7.98|7.98|8.23|8.24|8.21|8.23|8.33|8.42|8.41|8.42|8.36|8.38|8.31|8.14|8.39|8.3||8.49|8.13|8.2|8.22|8.48|8.27|8.32|8.39|8.49|8.4|8.35|8.41|8.41|8.48|8.49|8.4|8.29|8.43|8.45|8.5|8.15|7.94|8.16|8.26|8.32|8.2|8.36|8.33|8.31|8.18|8.41|8.19|8.31|8.42|8.63|8.43|8.25|8.46|8.58|8.59||8.91|8.76|8.37|8.19|8.36|8.37|8.3|8.53|8.51|8.44|8.85|8.62|8.39|8.36|8.17|8.19|8.37|8.48|8.5|8.44|8.29|8.11|8.27|8.3|8.4|8.57|8.52|8.54||8.42|8.54|8.47|8.63|8.68|8.78|8.74|8.75|8.81|8.9|8.78|8.62|8.54|8.57|8.63|9.61|9.71|9.65|9.65|9.63|9.68|9.93|10.01|10.03|9.89||9.38|9.28|9.2|9.15|9.1|9.32|9.16|8.95|9|9.5|9.54|9.63|9.5|9.42|9.43|9.5|9.45|9.41|9.45|9.45|9.23|9.13|9.1|8.86
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|58.8|58.793|58.1|58.03|51.793|51.8|52.5|52.43|52.493|47.6|47.25||47.6|47.6|47.593|44.8|44.1|43.4|44.1|45.493|44.716|44.66|46.2|46.2|47.6|47.6|45.493|47.6|46.2|49.7|48.3||51.653|51.1|52.486|51.1|52.5|55.286|57.386|56|56.7|55.3|55.3||51.1|51.163|53.9|57.4||57.393|63|65.24|67.9|68.6|65.8|62.3|56.693|50.4|45.5|45.493|44.1|44.1|44.1|43.05|44.1|44.1|45.465|45.5||45.5|43.673|43.68|40.593|41.223|42|42|42|38.5|42|39.2|40.6|42|40.25|40.6|44.8|41.993|41.3|44.093|44.1|44.1|46.2|44.093|47.628|49|48.454|52.5|51.8|44.093|39.9|34.993|34.573|30.1|37.1|46.2|47.6|48.86|52.22|52.15|52.353|52.5|52.5|52.5|55.3|55.3|55.3|55.3|52.5|52.5|52.5|56|60.2|61.6|61.6|61.6|61.6|61.6|64.4|67.9|67.2|69.3|69.3||66.85|67.2|68.6|68.6|72.1|69.93|70.7|71.4|72.1|72.1|72.8|73.5|72.8|76.027|76.3|72.1|66.353|79.8|83.3|86.1|86.8|87.493|88.9|88.9|89.6|92.4|92.918|99.4|92.4|90.3|90.3|92.4|94.5|94.5|95.2|95.9|94.5|96.6|97.09|100.8||104.496|102.9|98.7|98.7|95.9|95.809|97.125|96.6|97.3|98.7|98|98.7|101.5|100.8|96.6|96.607|95.9|95.9|93.8|93.1|93.793|96.6|100.1|116.9|119|116.9|112.7|100.8||98.7|98.7|101.493|96.6|98.672|101.5|107.807|107.8|102.2|103.6|97.3|105.7|104.3|105|107.1|108.5|108.5|110.6|109.2|100.296|98|98|102.2|101.5|93.8||95.9|98.7|100.8|102.2|100.8|107.8|107.1|102.9|110.6|111.3|111.993|112.7|111.3|109.2|112|119|121.793|120.4|126.7|132.3|135.1|138.593|142.1|129.5
03020|15609|/equities/bassett-furniture|R2000VALUE|25.75|25.5|25.78|25.45|25.53|25.52|25.63|26.73|26.8|25.82|25.48||25.53|25.83|25.58|25.69|24.32|23.77|23.53|23.84|24.09|23.84|22.71|22.54|22.21|22.91|23.43|21.59|21|19.9|19.97||20.04|20.08|20.21|20.39|19.85|19.56|19.59|19.52|19.79|19.85|19.48||19.47|19.72|19.64|19.25||19.23|19.25|19.12|19.14|19.22|18.97|19.25|19.26|19.37|19.39|19.25|19.19|18.88|18.88|18.95|18.72|18.56|19.1|19.39||19.43|19.28|19.11|18.75|18.8|18.71|18.74|18.84|18.69|18.83|18.93|18.33|18.14|18.1|18.06|18.08|17.69|17.55|17.2|17.2|17.25|17.43|17.31|16.95|16.91|16.9|17.1|16.7|15.58|15.58|15.54|15.57|15.51|15.48|15.49|15.24|15.49|15.66|15.57|15.04|13.53|13.84|13.99|13.72|13.64|14|14.01|14.22|14.53|14.53|14.55|14.54|14.29|14.52|14.61|14.71|14.74|14.84|15.07|15.08|15.21|15.1||14.9|14.93|14.94|14.97|14.74|14.44|14.39|14.37|14.44|14.46|14.64|14.69|14.73|14.89|15.16|14.74|14.33|14.13|13.89|13.91|14.45|14.69|14.74|14.81|14.81|14.67|14.74|14.74|15.04|15.16|15.26|15.3|15.27|15.37|15.52|15.55|15.56|15.58|15.58|15.52||15.63|14.59|13.46|13.13|12.2|12.08|12.29|12.56|12.11|12.62|12.91|13|13.36|13.06|12.95|13.04|13.62|13.71|13.95|13.74|13.52|12.89|13.19|13.56|13.64|13.77|13.93|13.89||13.73|13.72|13.51|13.51|13.59|13.52|13.42|13.56|14.03|14.33|13.61|13.53|13.52|13.17|13.32|13.44|13.75|13.76|13.81|13.53|13.52|13.62|13.67|13.83|13.82||14.04|14.06|14.05|13.86|13.77|14.31|14.43|14.09|14.21|14.35|14.69|14.49|14.97|15|14.89|14.98|15.55|15.54|15.58|15.74|15.77|15.82|15.74|15.74
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|13.08|13.07|12.98|13|13|12.93|12.87|12.98|13.05|12.94|13.16||13.23|12.86|12.76|12.97|13.22|13.39|13.43|13.34|13.13|12.47|12.62|12.48|12.87|12.85|12.97|12.89|12.8|12.74|12.49||12.41|12.39|12.6|12.24|12.14|12.24|12.62|12.23|12.82|12.98|12.94||12.84|12.6|12.67|12.66||12.68|12.51|12.48|12.62|12.98|12.68|12.34|12.22|12.33|12.36|12.88|12.6|12.6|12.7|12.75|12.81|12.6|12.41|12.64||12.59|12.59|12.64|12.41|12.13|12.25|13.03|12.95|13.17|13.19|13.16|13.34|13.44|12.72|12.81|12.88|12.87|12.9|13.1|13.05|12.98|12.96|12.17|12.17|12.16|12.1|12.23|12.03|12.48|12.61|12.46|12.35|11.77|11.31|11.5|11.6|11.84|11.61|11.55|11.45|11.34|11.67|11.8|12|11.89|12.07|12|11.94|12.06|12.03|12.04|12.29|12.05|12.3|12.3|12.32|12.3|12.36|12.24|12.21|12.41|12.57||12.44|12.5|12.7|12.83|12.82|12.77|12.66|12.75|12.75|12.92|12.62|12.46|12.56|12.59|12.65|12.6|12.7|12.93|12.96|13.16|13.28|13.4|13.59|14.13|13.58|13.68|14.03|14.12|14.11|14.24|14.2|14.05|14.24|14.21|14.15|14.07|14.14|14.25|14.1|14.18||14.21|13.24|13.47|13.19|13.14|13.13|13.14|13.28|13.4|13.54|13.54|13.43|13.23|13.01|13.22|12.97|13.17|13.31|13.32|13.25|13.39|13|13.11|13.6|13.58|13.59|13.6|13.6||13.33|13.4|13.35|13.53|13.43|13.43|13.28|13.31|13.57|13.69|13.05|13.4|13.49|13.22|13.25|13.45|13.49|13.52|13.43|13.31|13.38|13.75|13.66|13.69|13.65||13.47|13.57|13.24|13.21|13.08|13.19|13.24|13.4|13.21|13.66|13.79|13.7|13.57|13.39|13.41|13.13|13.7|13.85|13.62|13.68|13.64|13.6|13.72|13.76
03024|16124|/equities/republic-first|R2000VALUE|3.352|3.38|3.39|3.45|3.5|3.53|3.46|3.57|3.62|3.445|3.5||3.568|3.57|3.59|3.62|3.63|3.672|3.61|3.63|3.688|3.56|3.57|3.585|3.743|3.77|3.94|3.89|3.62|3.709|3.81||3.77|3.485|3.61|3.7|3.63|3.7|3.74|3.8|3.78|3.79|3.81||3.81|3.81|3.84|3.87||3.88|3.89|3.8|3.79|3.78|3.74|3.73|3.82|3.85|3.862|3.88|3.89|3.89|3.99|3.99|3.946|3.98|3.88|3.89||3.97|4.08|4.07|3.92|3.88|3.85|3.9|4.04|4.05|4.07|4.07|4.12|4.15|4.128|4.14|4.15|3.99|4.112|4.03|3.86|3.79|3.89|3.83|3.89|3.9|3.94|3.925|4.07|4.32|4.22|4.13|4.01|3.92|3.96|3.95|4.01|3.91|3.95|3.97|3.94|3.91|4|4.06|4.03|4.12|4.15|4.17|4.37|4.49|4.5|4.5|4.44|4.74|4.6|4.53|4.48|4.48|4.5|4.49|4.47|4.49|4.49||4.482|4.5|4.5|4.5|4.49|4.52|4.49|4.49|4.59|4.59|4.63|4.61|4.666|4.78|4.7|4.57|4.44|4.45|4.44|4.46|4.44|4.65|4.658|4.56|4.76|4.61|4.75|4.69|4.75|4.92|4.94|4.956|5.05|5.02|5.05|5.07|5.05|5.1|5.178|5.14||5.048|5.01|5.13|5.11|5.22|5.3|5.35|5.4|5.38|5.16|5.115|5.145|5.14|5.12|5.03|5.02|5.02|5.02|5.02|5.02|5.02|5.02|5.05|5.13|5.1|5.03|5.08|5.15||5.16|5.15|5.43|5.14|5.255|5.34|5.5|6|4.9|5|4.44|4.43|4.45|4.45|4.45|4.438|4.488|4.42|4.49|4.25|4.26|4.28|4.41|4.44|4.21||3.91|3.82|3.783|3.83|3.84|3.919|3.68|3.675|3.67|3.72|3.739|3.938|3.89|3.94|3.94|3.97|4|4.272|4.3|4.34|4.37|4.25|4.3|4.35
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|292.4|292.4|292.13|292.4|290.74|288.35|287.75|287.75|287.51|282.41|278.85||278.98|280.05|279.05|278.43|277.88|281.76|279.78|282.02|279|275.73|288.35|285.68|288.06|289.07|288.79|291.61|284.16|280.73|282.2||277.77|278.21|276.81|281.37|272.12|273.12|276.63|271.67|274.23|273.8|270.47||267.81|260.5|260.5|259.16||252.53|250.54|243.89|247.45|248.67|239.5|243.71|248.36|248.76|252.53|252.53|251.87|251.2|251.19|248.38|250.2|251.53|251.51|249.21||248.4|242.35|240.95|234.94|236.73|238.24|241.09|243.7|245.75|244.49|241.66|239.63|238.5|234.57|235.25|232.86|231.5|233.26|235.5|230.99|227.28|225.28|219.32|219.3|223.7|219.82|219.47|221.83|223.82|222.22|217.77|220.63|217.94|219.29|220.34|222.55|224.89|225.93|225.93|225.52|228.6|227.96|229.27|232.59|232.59|232.57|230.37|228.55|229.94|231.93|231.22|232.59|237.23|240.48|240.56|233.59|232.36|231.86|229.86|231.86|232.08|238.37||243.22|242.51|246.85|246.05|243.23|252.53|252.55|256.85|259.51|264.63|271.14|277.62|271.45|267.13|267.74|267.05|265.58|264.89|264.01|264.36|264.24|268.6|268.36|266.45|266.4|268.01|268.85|268.37|268.37|261.17|262.52|262.96|262.2|255.41|254.27|255.55|256.61|260.33|259.87|263.93||264.34|264.67|265.1|262.59|264.02|262.16|263.35|261.7|261.51|261.49|262.2|263.19|265.1|267.11|270.5|274.7|275.33|276.01|276.44|273.85|271.51|260.44|264.04|262.75|262.91|265.28|265.32|266.95||257.07|257.26|254.33|253.07|256.56|258.21|259.49|268.69|276.83|271.45|259.27|262.69|263.1|265.79|272.27|275.39|266.48|268.37|275.63|282.55|288.88|288.84|289.52|290.55|281.69||275.15|276.09|277|278.86|282.19|286.78|288.11|286.81|289.07|299.83|298.92|301.68|303.14|303.42|301.45|305.35|312.93|315.56|307.45|314.64|313.89|314.37|315.88|314.67
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|7.98|8|8.01|8.45|8.61|8.61|8.87|8.85|8.46|8.19|8.05||7.97|7.98|8.1|8.11|8.12|8.32|8.31|8.25|8.24|8.11|8.53|8.45|8.25|8.18|8.1|8.13|8.13|7.96|8.22||8.19|8.39|8.46|8.29|8.18|8.43|8|7.51|7.51|7.67|7.71||7.78|7.75|7.8|7.74||7.66|7.81|7.65|7.67|7.63|7.49|7.34|7.2|7.26|7.36|7.38|7.33|7.43|7.63|7.68|7.8|7.9|7.72|7.72||7.73|7.69|7.68|7.78|7.88|7.84|7.81|7.82|7.84|7.88|7.78|7.68|8.12|7.59|7.71|8.05|7.95|7.93|7.81|7.86|7.93|7.74|7.49|7.48|7.5|7.57|7.61|7.53|7.49|7.34|7.15|7.15|7.1|7.11|7.08|7.09|7.12|7.19|7.19|7.14|7.09|7.28|7.24|7.24|7.18|7.12|7.06|7.32|7.36|7.31|7.38|7.33|7.27|7.22|7.19|7.13|7.24|7.3|7.17|7.26|7.34|7.44||7.43|7.32|7.51|7.66|7.74|7.13|6.66|6.69|6.96|6.91|6.99|6.92|6.98|6.94|7.09|6.97|7.01|7.11|7.31|7.55|7.59|7.72|7.81|7.67|7.62|7.57|7.69|7.67|7.65|7.66|7.71|7.69|7.69|7.74|7.75|7.48|7.56|7.51|7.44|7.48||7.46|7.41|7.39|7.15|7.28|7.1|7.15|7.3|7.34|7.3|7.29|7.16|7.24|7.15|7.12|7.25|7.29|7.49|7.65|7.6|7.36|7.2|7.18|7.19|7.17|7.21|7.3|7.01||6.88|6.7|6.54|6.43|6.45|6.47|6.51|6.53|6.72|6.84|6.66|6.77|6.77|6.91|7.04|7.24|7.1|6.73|6.79|6.95|6.85|6.48|6.48|6.54|6.65||6.78|7.04|7.12|7.1|7.04|7.38|7.35|7.21|7.21|7.5|7.45|7.47|7.48|7.36|7.62|7.47|7.47|7.53|7.9|8.2|7.97|7.99|7.98|8.09
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|26.02|26.37|26.25|26.77|26.15|26.61|26.53|26.74|27.12|27.24|26.96||27.31|27.46|26.84|27.02|27.61|27.97|28.03|27.53|26.75|26.98|30.76|25.12|25.4|24.99|25.21|25.36|24.61|24.37|24.44||24.17|23.3|22.87|23.86|23.18|22.97|23.47|23.52|23.49|23.9|24.99||25.24|24.36|24.15|23.61||23.29|23.46|23.37|23.34|23.51|23.46|23.16|23.14|23.23|23.69|22.55|22.41|22.13|22.1|22.11|22.11|20.82|20.62|20.11||20.21|20.4|20.85|20.95|17.05|17.3|17.46|17.15|16.89|17.09|16.7|16.18|16.23|16.43|16.52|16.14|16|16.1|16.06|15.67|15.43|15.47|14.75|14.94|15.14|15.6|15.74|15.77|15.79|15.69|14.84|15.01|14.84|14.3|14.7|14.95|15.08|14.66|14.69|14.55|14.81|15.03|15.21|15.33|15.74|15.42|15.87|16.11|16.59|16.49|16.62|16.67|16.66|16.62|16.63|16.5|16.62|16.79|16.7|16.51|16.46|16.43||16.23|16.42|16.64|16.77|17.01|16.77|16.26|16.29|16.55|16.65|16.71|16.82|17.01|17.28|17.61|17.85|17.95|18.02|18.1|17.85|20.09|21.06|21.22|21.03|20.8|20.92|20.9|21.17|21.17|21.33|21.26|20.92|20.31|20.21|20.2|20.41|19.61|19.25|19.5|19.7||19.77|19.38|19.34|18.97|18.34|18.83|18.78|19.42|19.37|19.48|19.75|20.09|20.38|20.22|20.38|19.77|19.67|19.62|19.44|19.42|18.8|18.42|17.97|18.07|18.32|18.48|19.12|19.14||18.85|18.98|19.63|20.21|20.66|20.68|20.35|21.16|21.66|21.65|21.37|20.73|20.62|21.16|22.22|26.36|32.1|31.78|32.32|32.41|32.14|32.53|32.77|32.83|32.1||31.47|31.3|31.34|32.02|32.93|34.19|34.79|34.48|35.68|37.31|37.85|38.14|38.67|38.56|38.04|37.76|38.64|38.81|38.67|39.2|39.08|39.18|38.63|37.69
03037|989653|/equities/cogint-inc|R2000VALUE|6.35|6.64|7.25|6.8|6.05|5.95|5.65|5.93|5.75|5.65|5.75||6.25|6.4|6.1|5.9|5.85|5.75|5.6|5.75|5.75|5.8|5.75|5.35|5.35|6.5|5.7|5.76|5.8|6.2|6.1||6.2|6.3|6.55|7.1|6.7|5.95|4.9|4.1|4.25|4.11|4.05||4.25|4.25|4.2|4||4|4.2|4.13|4.2|4|4.05|4.25|4.37|3.5|3.19|3.1|3.26|3.35|3.32|3.5|3.68|3.55|3.6|3.6||3.7|3.75|3.75|3.7|3.66|3.7|4.09|4.05|4.1|4.05|4.1|4.1|4.3|4.19|4.35|4.75|3.65|3.2|3.29|3.35|3.25|3.15|3.05|2.9|2.9|2.7|2.7|2.82|2.9|2.85|2.8|2.96|3|2.67|2.85|2.65|2.6|2.55|2.45|2.6|2.75|2.75|2.55|2.6|2.6|2.6|2.5|2.5|2.61|2.75|2.65|2.75|2.75|2.78|2.9|2.85|2.9|2.9|2.7|2.9|3.15|3.05||2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|7.64|7.61|7.64|7.64|7.82|7.9|8|8.4|8.85|8.81|8.85||9|8.91|9.01|8.94||9.24|8.94|9.05|9.18|9.17||9.63|9.42|9.22|9.49|9.55|9.5|9.49|9.78||9.87|9.94|9.92|9.88|10.12|9.75|9.68|9.74|9.75|9.7|9.74||9.75|9.73|9.42|9.22||9.23|9.24|9.34|9.46|9.39|9.5|9.59|9.55|9.72|9.64|9.76|9.85|9.85|9.75|9.74|9.27|9|8.83|8.39||8.39|8.37|8.43|8.3|8.37|8.11|7.98|7.96|7.84|7.72|7.6|7.52|7.53|7.49|7.41|7.5|7.53|7.53|7.52|7.53|7.53|7.54|7.59|7.54|7.62|7.63|7.65|7.6|7.6|7.54|7.64|7.58|7.56|7.7|7.64|7.62|7.72|7.72|7.78|7.74|7.76|7.75|7.72|7.72|7.69|7.75|7.75|7.75|7.85|7.73|7.69|7.7|7.7|7.6|7.6|7.5|7.5|7.42|7.41|7.38|7.2|7.26||7.3|7.24|7.15|7.18|7.21|7.17|7.19|7.13|7.25|7.08|7.15|6.95|7.02|7.41|7.43|7.43|7.25|7.25|7.25|7.25|7.22|7.23|7.24|7.19|7.17|7.26|7.3|7.3|7.34|7.41|7.36|7.4|7.65|7.59|7.65|7.5|7.7|7.62|7.7|7.7||7.57|7.54|7.7|7.83|7.78|7.49|7.52|7.45|7.47|7.54|7.58|7.36|7.26|7.09|7.31|7.19|7.34|7.34|7.33|7.32|7.42|7.19|7.15|7.2|7.2|7.15|7.1|7.14||7.05|7.05|7.05|7.06|7.01|7.06|7.09|7.15|7.23|7.2|7.47|7.31|7.44|7.44|7.48|7.24|7.26|7.11|7.1|7.15|7.09|7.14|7.05|7.07|7.07||6.89|6.9|6.8|6.79|6.88|6.9|6.87|6.89|6.93|6.95|6.9|6.92|6.95|6.99|6.9|6.97|6.85|6.85|6.86|6.99|6.96|6.85|6.85|6.82
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|25.41|25.5|25.12|24.75|24.73|24.65|24.485|23.08|26.5|27.64|28.12||27.92|27.83|27.88|27.76|28.42|28.43|28.26|28.28|26.93|25.79|25.8|25.97|26.27|24.27|24.33|23.98|23.75|23.65|23.38||23.33|23.33|22.63|22.44|21.67|21.93|21.87|21.43|21.41|21.55|22.44||22.38|21.69|21.45|21.66||22.27|22.41|22.1|21.55|21.73|20.8|20.62|20.43|20.45|20.4|21.68|22.32|21.755|20.85|19.87|19.44|19.15|18.88|19.48||19.67|18.82|18.5|19.06|19.08|18.99|18.9|18.91|19|19.12|18.97|19.22|19.07|19.63|19.77|20.21|19.39|19.68|19.88|18.68|19.08|18.72|17.73|17.81|17.66|17.88|17.75|17.43|17.32|17|15.65|15.17|15.22|15.4|15.7|15.7|15.4|15.28|15.38|15.34|15.09|15.23|14.58|14.24|13.475|13.8|14.17|14.775|15.59|15.47|15.46|15.37|15.48|16.07|16.23|16.33|16.53|17.1|17.19|17.03|16.95|16.95||16.53|16.32|16.84|17.04|16.85|16.22|16.29|15.87|16.35|16.13|15.59|15.49|15.19|15.25|15.4|15.09|15.05|15.16|15.28|15.195|15.07|15.027|17.24|17.77|17.4|16.37|16.956|17.1|17.28|17|16.59|16.31|16.65|16.95|16.58|16.43|16.43|16.48|16.4|17.09||16.998|17.59|17.66|17.46|17.5|17.33|17.15|17.685|17.89|18.15|18.32|18.56|18.5|18.09|18.227|18.32|18.41|18.39|18.52|18.44|18.33|17.84|17.58|17.9|17.905|17.89|18.44|18.46||18.23|18.08|18.26|17.8|17.22|16.34|16.47|16.5|16.17|15.5|14.8|15.59|15.716|15.87|15.79|15.8|16.1|15.46|15.63|15.74|15.25|15.05|14.8|14.8|14.38||14.49|14.66|14.44|14.2|15.08|15.488|15.47|15.16|15.15|15.45|15.5|15.46|15.39|14.72|14.63|14.49|14.64|14.73|14.97|15.35|15.89|16.25|15.56|15.9
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|28.74|28.75|28.45|28.21|28.44|28.965|28.99|29.1|28.55|27.99|28.3||28.43|28.35|28.25|27.85|28.09|28.14|28.15|28.32|28.45|29|28.45|28.35|28.42|28.48|28.085|27.39|27.39|26.99|27||26.07|26|26.17|26.5|26.09|26.25|26.47|26.385|26.02|26.138|26.1||26.13|26.14|26.1|26.18||26|25.87|25.62|25.57|25.58|25.54|25.4|25.87|25.814|25.92|26.14|26.13|26.82|26.887|26.91|27.04|26.696|26.59|26.59||26.48|26.39|26.18|25.98|26|26.09|26.1|26.15|26.19|26.13|26.2|26.33|26.334|26.05|25.93|26.25|26.14|26.579|27.1|27.14|26.83|26.73|26.55|26.339|26.2|26.17|25.89|25.82|25.65|25.33|24.68|24.79|25.72|26.03|26.17|26.13|26.01|26.176|26.15|25.79|25.965|26.1|26.05|26.02|26|25.95|26.089|26.11|26.26|26.25|25.95|25.75|25.84|26.35|26.34|26.25|26.12|26.31|25.94|25.9|25.84|25.99||25.5|25.4|25.524|25.71|25.7|24.85|24.84|24.86|24.81|24.74|24.7|24.8|24.7|24.39|24.45|24.17|24.27|24.22|24.02|23.96|23.933|24.6|24.69|24.62|24.7|24.66|24.52|24.69|24.5|24.24|24.2|24.149|24.17|24.22|24.2|24.03|24|24.06|24.05|24.13||24.15|24.1|24.3|24.23|24.176|24.1|24.1|23.9|24.247|24.299|24.5|24.39|24.43|24.2|24.19|24.09|24.06|24.09|24.46|24.5|24.34|24.38|24.32|24.4|23.8|23.72|24.687|24.6||24.56|24.68|24.69|24.75|24.9|25.24|24.6|24.5|24.44|24.45|24.289|24.38|24.1|24.5|24.58|24.65|24.56|24.79|24.869|24.79|24.72|24.61|24.98|24.8|24.6||24.45|24.55|24.54|24.666|25.13|25.19|25.2|25.19|25.029|25.24|25.199|25.19|25.3|25.2|25.25|25.17|25.25|25.25|25.02|25.09|24.9|25|24.58|24.42
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|38.34|38.8|39|39.29|39.89|39.66|39.41|39.7|39.62|39.31|39.11||39.8|39.34|38.96|38.95|39.84|39.6|39.76|40|40.31|39.42|39.13|39.1|39|38.98|38.66|38.57|38.35|37.72|37.9||37.93|38.94|39.3|38.64|37.65|37.65|38.04|39.84|38.81|40.06|40.54||41.27|41.39|41.25|41.42||40.68|40.8|39.49|38.75|38.91|38.36|38.48|38.93|39.11|39.24|39.64|39.71|40.87|40.34|39.52|39.84|39|40.68|41.6||41.51|41.47|41.75|41.55|41.38|42.08|42.36|43.28|43.19|44.36|44.28|43.39|43.34|43.03|42.64|42.63|42.42|42.42|42.2|41.74|41.52|41.51|40|40.17|40.48|39.93|40.01|39.09|39.11|38.82|39.06|39.84|39.08|38.5|38.91|39.24|38.72|38.51|38.47|37.71|38.28|38.7|38.83|38.74|38.57|39.07|39.44|39.26|40.44|40.25|40.5|40.31|40.74|41.24|41.4|41.11|41.11|41.17|41.34|41.23|40.99|40.74||40.03|40.02|41.32|39.4|39.58|39.69|39.91|40.02|40.54|40.5|40.55|40.58|40.72|40.79|40.61|40.49|40.44|40.68|40.6|39.92|39.71|40.27|40.59|40.43|39.83|40.04|41|41.34|41.45|41.22|41.46|41.25|41.68|42.12|42.3|41.93|42.48|43.21|43.01|43.53||43.52|43.34|43.11|41.44|40.88|39.65|39.26|40.03|39.89|39.87|39.67|39.36|39.48|39.1|39.05|39.19|39.22|39.69|40.23|39.96|39.88|38.72|38.86|41.48|42.88|42.88|43|44.18||43.45|42.68|42.51|42.52|43.03|41.94|41.53|42.24|43.72|44.44|42.91|42.36|42.09|42.53|42.47|43.6|42.86|43.26|43.32|43.33|43.38|44.77|45.05|45|44.84||44.1|42.92|42.17|42.31|43.24|43.88|43.64|44.12|42.84|43.04|43.53|43.59|43.73|43.53|43.47|42.62|43.26|43.56|44.52|44.74|42.55|44.15|43.81|42.84
03047|20885|/equities/nl-industries-inc|R2000VALUE|7.64|7.9|8.11|8|8.25|8.33|8|7.92|7.91|7.7|7.79||7.89|7.87|7.65|7.69|7.84|7.87|7.82|7.6|7.59|7.22|7.17|7.11|7.12|7.18|7.45|7.49|7.68|7.68|7.85||7.8|7.59|7.75|7.92|7.83|7.88|8|7.97|8.36|8.73|8.69||9.21|8.94|8.74|8.85||8.72|8.78|9.02|9.27|9.21|8.99|8.85|8.7|8.62|8.9|8.9|8.89|8.69|8.15|8.03|7.54|7.48|7.58|8.05||8.12|8.15|8.15|7.92|7.8|8.02|8.12|8.04|7.91|7.96|8.15|8.25|8.2|8.12|7.73|7.73|7.4|7.34|7.4|7.27|7.11|7|6.88|6.94|6.9|7|7|6.91|7.11|7.17|7.11|7.01|7.02|6.9|6.93|6.98|6.83|6.93|6.98|7.05|7.38|7.59|7.64|7.54|7.63|7.89|7.82|8.11|8.36|8.42|8.48|8.57|8.64|8.8|8.84|8.79|8.95|8.82|8.76|8.78|8.93|8.92||8.86|8.84|9.05|9.05|9.18|8.95|8.8|8.83|8.93|8.95|8.94|8.89|8.92|8.94|9|8.97|9|8.92|8.89|8.91|8.79|8.8|9.11|9.01|9.07|9.2|9.67|9.99|10.03|10.15|10.18|10.18|10.16|10.31|10.5|10.1|10.3|10.37|10.05|9.86||9.9|9.85|9.77|9.47|9.16|8.79|8.74|8.81|8.65|8.81|8.86|8.85|8.96|8.85|8.85|8.79|8.92|9.01|9.05|9|8.8|8.55|8.59|8.88|8.92|8.91|8.86|9||8.7|8.63|8.59|8.67|8.74|8.88|9.01|9.14|9.27|9.36|9.48|9.88|9.94|9.92|10.03|10.12|10.08|10.25|10.32|10.36|10.43|10.41|10.47|10.53|10.35||10.38|10.5|10.58|10.57|10.54|10.8|10.82|10.63|10.7|11.1|11.11|10.95|11.06|11.06|10.89|11|11.25|11.25|11.21|11.3|11.19|11.28|11.42|11.35
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|76.2|76.68|77.04|76.8|76.68|75.96|76.8|76.92|76.68|74.76|74.4||72.36|72.12|70.32|73.32|71.52|70.56|70.62|70.92|70.08|68.4|69.6|70.08|70.56|70.2|69.48|66.36|66.24|63.84|65.88||67.32|66.96|67.68|68.52|70.8|71.28|72|73.2|77.64|79.2|79.2||77.16|76.32|78.96|75.36||72.6|72.12|72|70.8|68.94|67.92|68.76|69.36|71.04|73.2|73.2|73.56|73.2|73.56|73.92|74.16|71.76|70.2|72.6||73.8|74.4|74.64|73.2|70.8|70.8|71.88|73.2|70.08|70.2|70.68|70.2|70.92|72.36|70.32|70.68|71.16|72.588|74.64|73.32|67.92|67.56|68.04|70.8|67.92|68.28|68.16|71.04|69.562|66.84|61.8|61.08|61.8|64.128|66.24|70.56|73.2|72.84|75.24|74.64|79.08|80.64|81.48|83.52|83.52|82.824|87.12|87.48|88.08|88.08|91.536|91.2|91.8|89.88|87.84|90.12|92.496|94.08|94.92|96|97.2|98.58||95.28|94.2|94.439|95.4|94.68|95.28|90.48|86.28|82.2|82.44|82.2|82.32|82.8|83.64|83.52|82.56|82.92|81|80.4|81.48|78.96|80.04|82.2|85.08|82.44|82.2|81.36|83.4|85.44|81.72|82.68|82.08|82.8|83.64|84.324|86.4|84.36|85.8|87.36|91.56||90.6|85.92|87.24|81.36|76.92|77.878|70.56|61.8|61.2|63.36|62.753|62.4|62.837|63.12|66.36|72.72|79.8|81.12|81.612|72.36|69.12|68.88|67.44|69.6|69|69.36|69|72||73.44|73.56|73.92|80.88|84.12|85.44|88.56|88.668|87.886|89.4|90.959|91.8|92.16|93.239|91.4|91.2|90.6|91.44|92.4|93.48|95.64|94.56|96|96.36|96.24||97.08|96.24|96.24|96.48|96.6|99.36|98.64|97.92|99.36|100.68|106.8|107.16|107.16|110.52|107.04|108|116.737|118.8|120.96|132.78|133.56|135.119|139.079|146.88
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|11.23|11.28|11.29|11.3|11.52|11.5|11.5|11.3|11.25||11.13||10.96|11.23|11.2|11.3|11.32|11.05|11.2|11.2|11.05|11|11|11.05|11.15|10.8|11.56|11.24|11.24|11.24|11.21|||11.5|11.87|11.69||11.87|11.97|11.99|11.98|12.07|12.17||12.09|12.22|12.15|12.33||11.92|11.86|11.82|12.18|12.25|12.64|12.7|12.38|12.49|12.23||12.67|12.7|12.53|12.41|12.17||12.07|12.14||12.6|12.7|12.48|12.69|12.41||12.33|12.65||12.4|12.4|12.42|12.5|11.95|11.11|11.08|11.1||11.22|11.21|11.02||11.76||11.15|11.14|11.1|10.97|10.94|10.61||10.44|10.64|10.41|10.33|10.43|10.4|10.32|10.48|10.24|10.37|10.46|10.8|10.76|10.85|11.12|11.07|11.25|11.5|11.62|11.49|11.11|11.45|11.29|11.64|10.95||10.75|10.64|10.72|10.55|||||10.62|11|10.73|10.6|10.7|10.6|10.98|10.37||10.25|10.28|10.17|10.26|10.78|10.39|10.49|10.56|10.3|10.55|10.57|10.51|10.56|10.52|10.85|10.77|10.49|10.53|10.99|10.47|10.35|10.4|10.34|10.49|10.6|10.91|11.61|10.5|10.71||10.68|10.6|10.68|10.6|10.59|10.2|10.3|10.28|10.49|10.83|10.71|10.45|10.47|10.44|10.55|10.66|10.78|10.99|10.58|10.49|10.36|10.66|10.78|12.22|11.6|11.49|11.25|11.11||11.88|12.25|11.45|11.1|10.82|11|11.45|11.84|11.7|11.19|9.97|10.33|9.31|9.34|9.5|9.5|9.44|9.59|9.67|9.95|9.98|10.41|10.11|10.3|10.25||10.12|10.58|10.5|10.1|9.88|9.85|10.26|9.72|10|9.94|10.03|10.33|10.35|11|11.2|11.09|11.18|10.99|11.73|11.41|11.77|11.65|11.21|10.96
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|70.65|70.1|69.5|69.09|69.32|69.39|69.4|69.36|68.86|64.81|64.92|65.55|65.85|65.9|63.53|62.71|63.45|64.5|63.85|63.85|63.85|61.89|61.95|61.43|62.8|62.4|61.57|60.91|58.75|58.42|59.35|59.31|56.87|56.41|56.05|56.64|57.16|57.65|57.18|55.38|55.43|56.8|57.86|||57.62|56.9||||57.07|57.42|57.27|56.57|55.86|56.75|58.37|58.14|58.51|59.55|60.02|60.65|60.86|61.63|61.68|63.87|64.83|64.85|64.85|64.98|65.46|65.81|67.09|65.66|64.15|63.26|63.09|63.31|61.94|60.34|60.3|59.96|60.37|60.25|58.02|57.6|58.45|58.15|57.91|57.97|57.82|58.18|58.85|58.82|58.85|58.06|58.57|54.64|54.36|55.3|55.63|56.43|57.42|58.6|58.28|58.94|58.84||59.82|62.11|59.64|60.31|61.9|63.38|61.99|61.21|62.08|62.88|62.03|61.44|59.33|58.25|57.5|57.92|57.85|58.92|58.74|59.66|59.37|58.83|57.74|57.59|57.48|58.81|59.61|59.63|59.26|59.71|60.35|60.42|60.51|60.23|60|59.88|59.07|58.83|57.75|56.99|58.01|58.44|58.54|58.37|58.89|64.5|70.88|71.6|71.49|72.3|73.23|72.78|73.08|73.68|73.83|73.82|73.27|73.87|73.75|72.19|72.67|73.14|73.48|74.17|74.51|74.37|74.09|74.64|74.4|74.13|73.7|74.72|75.28|76|76.93|77.68|78.2|78.61|78.65|78.84|78.6|78.75|78.39|77.71|77.04|77.83|78.2|78.61|79.1|78.85|78.8|79.08|79|79.02|77.91|78.19|78.09|78.25|77.95|79|79.79|79.78|79.44|77.78|77.82|78.31|76.65|78|77.15|77.93||77.19|77.05|77.1|77.07|77.35|76.93|75.92|||76.03|77.88|78.43|78.77|78.19|79.36|78.64|77.89|78|79.5|79.81|79.77|79.17|79.25|79.05|78.78|78.5|76.41|76.44|77.35|77.85|79.63|79.45|78.01
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|151.5|151.25|149.9|149.2|149.95|149.7|148.15|146.6|147.15|147.9|147|148.65|149.55|149.25|147.7|147.5|148.55|150.2|149.2|150.1|151.45|148.95|148.95|148.3|148.2|148.35|149.2|148.3|145.2|143.65|143.15|143.95|143.45|141.25|139.55|139.55|137.8|138.4|138.7|135.5|135.45|137.5|137.85|||138.3|139.4||||140|139.9|139.2|138.15|135.85|134.25|135.5|137.95|138.65|137.65|138.15|138.95|138.95|139.75|138.75|138.1|137.95|139.15|138.3|137.3|137.1|137.35|136.3|133.8|134.15|133.6|132.7|131.4|131.7|132.2|133.55|132.85|133.45|127.75|127.15|127.15|126.85|126.7|124.55|124.9|123.9|124.25|123.75|123.8|122.4|121.75|120.9|120.8|120.15|122.4|122.5|123.5|124.7|125.15|125.4|125.95|126.85||127.9|128|129.4|130.2|137.35|138.9|137.9|138.95|138.8|139|137.55|135.45|134.7|134.45|133.85|134.05|134|133.85|133.8|134.3|134|132.95|131.6|130.3|130.45|130.25|131.1|130.85|130|129.15|128.8|127.65|128.85|127.9|128.6|127.5|126.2|125.8|124.75|122.9|122.65|122.35|123.3|123.5|124.5|127.6|129.25|129.65|129.35|130.65|130.5|129.5|129.3|129.65|130.1|131.25|131.4|130.95|130.85|128.5|130.45|128.9|128.25|127.45|126.7|124.55|123.5|122.6|122.45|121.95|122.6|122.5|122.45|123.65|124.1|124.4|123.95|124.3|123.75|124.2|124.8|125.35|125.75|125.2|124.55|124.75|124.5|124.9|124.9|124.8|125.15|125.2|124.75|123.1|122.4|122.45|122.3|122|121.55|122.4|124.35|123.05|122.8|122.4|121.8|122.3|125.4|125|124.2|125.4||124.9|124.85|123.05|122.15|123.25|122.9|121.95|||119.25|118.5|119.3|119.35|120.3|122.45|122.1|121.8|122.5|124.3|124.25|124.1|123.85|124.05|123.2|123.75|123.8|121.25|120.9|121.65|121.45|123.5|124.55|123.15
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|86.78|86.3|87|87.02|85.24|84.97|84.68|83.58|83.08|83.19|82.82|83.85|84.13|83.19|81.37|81.65|80.5|81.72|81.6|81.62|82.17|81.15|79.98|79.37|78.84|78.85|77.92|77.26|76.24|74.78|74.36|73.97|73.08|72.6|71.63|71.51|69.58|70.19|70.14|67.94|67.94|69.86|70.69|||70.73|71.1||||71.01|70.9|70.95|70.97|69.57|68.9|69.88|70.67|72.98|73.53|73.49|74.41|74.39|74.58|74.01|74.12|72.56|74|76.53|75.47|75.38|75.06|74.16|71.1|71.95|71.82|69.66|69.32|70.16|70.15|70.66|70.56|71.19|71.82|70.13|69.9|70.38|70.54|68.95|69.23|68.87|69.4|70.5|71.15|70.46|69.71|69.47|69.33|67.42|67.9|68.04|68.53|67.93|69.44|68.81|70.11|71.41||72.03|72.71|72.91|73.18|73.48|75.78|75.81|76.6|77.43|78|76.75|76.81|76.52|77.11|77.56|77.9|77.98|77.99|78.58|78.62|78.89|80|78.94|78.51|78.64|78.98|79.87|79.71|78.68|77.59|77.4|76.4|76.92|76.46|77.25|76.55|76.23|75.88|75.86|74.61|75.86|75.47|75.57|76.47|76.9|80.03|81.36|81.71|80.65|82.31|82.69|83.67|83.15|83.53|83.4|84.63|84.91|84.38|84.64|83.98|85.57|85.79|86.57|87.13|87.54|87.42|85.91|85.43|85.76|85.31|86.5|86.74|87.21|87.59|88.28|87.57|86.66|86.19|85.72|85.96|86.35|86.23|86.15|86.24|85.94|85.95|85.35|84.86|85|84.95|84.88|84.81|84.45|83.95|83.23|83.26|83.09|82.51|82.82|83.03|84.43|84.01|84.3|83.67|82.51|82.56|81.42|81.71|81.71|84.56||83.78|82.94|82.32|82.36|82.8|82.16|81.85|||79.61|78.42|78.47|78.25|78.7|80.17|79.48|79.33|80.17|81.34|80.52|80.88|81.47|81.44|80.53|79.6|79.54|78.25|78.17|78.56|78.42|78.52|78.75|78.11
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|133.4|132.85|133.15|132.8|128.4|128.35|126.95|125.9|126.25|126.05|125.85|126.75|127.9|126.25|124.75|124.45|124.55|127.3|129.3|130.3|131.7|129.25|129.8|129.25|129.9|130.9|129.55|129.55|123.7|123.9|125.25|124.75|124.45|120.95|119.9|119.6|116.1|116.45|116.9|112|112.9|113.8|115.4|||115.25|115.6||||116.5|116.6|116.5|115.4|112.7|112.55|114|115.55|117|116.65|118.4|120.9|121|120.35|120.4|121.4|120.85|121.1|120.5|118|119.2|118.85|118|114.1|114.65|113.5|111.3|111.9|111.5|112.05|113|112.7|114.5|114.75|114|113.5|113.65|113.8|111.25|108.7|107.5|106.95|106.65|106.95|105.3|104.25|104.25|104.85|102.7|102.8|103.15|103.7|105.2|107.3|106.8|107.9|110.8||110.3|111.8|111.4|110.5|111.35|113.3|112.55|112.75|114.2|113.95|112.95|106.65|106.7|106.75|106.9|106.7|105.85|105.75|106|106|105.65|105.2|103.95|102.75|102.8|101.6|102.75|103|101.4|100.2|100.15|99.22|100|97.64|98.45|98.38|97.33|96.91|97.28|96.04|97.45|96.98|97.32|96.46|98.91|101.35|102.6|99.96|100.1|100.5|101.15|101.35|100.25|101|101.2|101.75|102.65|102.55|101.95|101.7|103.15|103.25|104.3|104.65|106.05|106.25|106|105.45|103.85|103.05|104.6|104.65|104.75|104|104.75|103.95|103.6|104.55|103.7|104.2|105.25|106.65|106.4|105.25|106.1|106.1|105.95|106.65|106.8|106.25|105.7|105.8|106.1|105.2|103.5|103.85|103.45|103.4|103.65|103.75|104.1|103.7|103.45|102.85|100.8|100.8|99.74|100.9|100.5|101||100.95|101.5|100.85|96.7|98.47|98.03|97.36|||93.86|92.93|94.04|94.22|93.66|96.51|96.02|97.27|97.91|99.27|99.4|97.85|98.92|99.8|99.3|97.79|98.23|97.41|98|98.1|96.34|96.31|96.89|95.82
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|78.41|78|77.88|76.88|76.03|76.08|75.34|74.56|74.76|74.7|74.98|75.95|79.22|77.46|77.12|77.03|77.13|77.5|78.1|77.5|78.89|78.72|79.18|78.46|78.35|79.22|79.16|78.38|76.54|75.9|75.75|75.66|75.29|74.67|70.39|70.49|69.92|69.31|68.99|67.34|67.05|67.55|67.64|||68.13|68.28||||68.21|68.43|68.27|67.4|66.96|66.55|68.04|68.64|70.22|71.17|71.44|71.59|71.4|71.45|71.44|71.88|71.91|71.58|71.29|70.78|70.89|70.56|70.63|69.59|68.81|68.86|68.18|68.13|68.19|67.86|67.79|67.71|68.27|68.62|64.44|64.08|64.75|64.99|64.07|64.18|63.47|63.34|63.35|63.66|63.51|62.82|63.06|62.62|62.36|62.9|62.99|63.8|64.5|65.67|64.83|65.05|66.37||65.67|66.11|66.42|66.48|66.57|67.56|66.71|66.46|66.74|67.32|66.74|67.28|67.01|67|67.08|67.34|67.43|68.32|69.04|70.02|69.66|69.54|68.1|67.4|67.94|67.63|67.81|67.84|67.34|66.69|67.36|67.19|67.12|66.79|67.02|66.76|66.24|65.89|66.3|65.8|66.6|67.27|67.19|67.17|68.25|68.53|68.97|68.86|68.77|68.97|68.41|68.22|67.99|67.85|68.17|69.49|70.04|69.71|69.83|69.45|69.79|70.02|70.8|71.15|72.03|71.8|70.91|70.94|70.85|70.55|71.5|72.09|72.2|72.26|72.34|72.47|72.7|72.68|73.12|73.51|73.62|73.95|73.56|73.28|73.57|74.28|74.35|74.04|74.44|74.54|74.42|74.2|73.98|73.65|73.58|73.95|74.03|74.15|74.18|74.06|74.23|73.8|73.94|73.63|72.98|72.91|72.7|72.5|72.1|72.8||72.26|71.46|71.43|71.54|71.57|71.53|71.51|||70.97|70.85|70.86|70.44|70.01|71.26|70.47|70.32|70.74|71.27|71.63|71.23|71.64|71.76|71.44|70.48|70.29|69.78|69.68|70.15|69.9|70.29|70.33|69.5
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|114.75|114.85|113|112.05|111|111.7|112.95|111.2|109.65|108.75|106.95|107.45|107.95|107.5|105|105.6|105.75|107.2|108.35|106.65|108.15|104.65|104|103.25|103.65|104.65|105.55|103.3|98.53|95.25|95.41|95.11|94|91.29|90.48|91.35|89.17|90.05|89.87|87.05|87.12|87.23|89.59|||90.79|91.07||||90.83|90.95|91.4|90.33|88.04|88.06|88.85|89.95|90.85|90.55|91.17|92.37|92.49|92.65|91.99|92.99|92.23|91.95|91.59|90.97|90.6|90.11|88.42|85.07|85.33|84.61|83.7|83.51|83.76|84.07|84.58|84.25|85.22|85.58|84.76|85.03|85.98|85.67|84.47|83.5|82.64|83.16|83.54|84.17|82.93|81.76|80.69|80.75|78.5|79.81|80.86|80.34|82.01|83.75|82.34|83.17|85.54||86.35|86.56|85.3|85.96|86.2|87.44|86.82|86.39|88.32|91.55|90.55|90.47|89.72|90.29|90.22|90.96|90.8|92.31|92.75|92.59|91.8|90.54|89.16|88.83|89.87|89.97|91.22|91.5|91.25|90.18|89.79|89.25|89.24|88.31|89.25|88.89|88.29|88.98|89.16|87.2|88.92|88.64|91.74|89.34|89.46|91.39|92.53|92.81|94.37|95.78|95.64|95.05|94.45|93.85|94.32|96.1|95.29|93.9|93.1|92.77|92.7|93.27|94.41|95.3|95.89|95.32|94.73|93.33|93.32|92.87|93.52|93.79|94.21|92.55|93.48|92.86|92.13|91.95|91.14|91.54|91.97|92.4|92.6|93.35|93.27|92.84|92.13|92.02|92.49|92.27|92.13|92|91.8|91.5|90|89.65|88.75|88.97|88.54|86.98|90.3|89.81|89.69|88.79|88.38|88.91|89.03|90.1|89.24|90.72||90.5|91.17|90.27|91.05|93.35|94.39|94.02|||92.15|90.41|90.57|90.52|90.63|92.1|91.95|92.5|92.8|94.23|93.9|93.55|92.6|92.91|92.67|91.28|91.24|89.97|90.05|88.92|88.18|87.16|81.61|80.36
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|52.51|52.91|52.39|52.13|52.58|52.63|52.54|52.12|51.97|51.25|51.11|51.2|51.14|50.48|49.875|49.895|49.255|50.1|49.995|49.795|49.65|48.97|48.455|47.095|47.19|47.735|47.62|47.65|46.075|46.025|46.655|46.175|45.5|45.51|45.23|45.165|45.225|45.955|45.225|45.03|45.35|46.635|46.9|||46.85|46.94||||46.705|46.82|46.355|45.92|43.925|43.71|44.695|44.715|44.835|44.425|44.72|45.03|45.075|45.425|45.36|45.34|45.29|44.65|44.99|44.9|44.72|44.555|44.59|42.965|42.94|42.51|41.825|41.915|42.47|42.98|42.05|41.925|42.23|41.56|41.945|39.44|38.91|38.915|38|38.085|37.8|37.985|38.075|38.32|38.13|37.23|36.3|36.285|35.34|35.97|35.735|35.945|36.65|37.825|37.195|38.34|38.495||38.525|39.385|38.96|38.385|38.705|39.62|39.175|39.5|39.74|39.725|39.72|39.905|39.42|39.97|40.09|40.23|40.355|40.445|40.43|40.73|40.965|41.04|40.325|40.615|40.44|40.96|41.275|41.13|40.93|40.795|40.375|40.095|40.58|40.36|40.415|40.145|40.055|40.335|40.295|39.45|38.2|39.57|40.29|40.41|40.215|41.517|41.5|42.033|41.933|42.15|42.467|42.45|42.45|42.45|42.583|43.017|43.217|43.583|43.667|43.367|43.45|43.8|44.3|44.617|45.067|44.733|44.967|44.767|44.033|44.617|44.117|44.417|44.967|45.3|45.7|45.717|45.483|45.817|45.733|46.133|47|47.217|47.2|47.267|47.033|46.267|45.883|45.767|46.15|46.133|46.067|46.817|46.85|46.317|46.067|45.667|45.367|45.283|45.3|45.383|45.4|45.1|44.833|44.617|44.15|43.85|43.833|43.967|43.883|44||43.467|43.8|43.717|44.333|44.75|44.45|44.25|||43.417|43|43.267|43.1|43.733|44.483|44.617|45.1|45.267|45.55|44.95|45.333|45.267|45.417|45.35|44.95|44.783|44.533|44.283|43.85|43.7|44.717|44.133|43.467
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|216.5|215.9|213.85|211.4|214.2|215.45|217.25|221.5|214.25|210.75|207.4|206.35|209|207.95|204.85|204.9|206.35|207.9|209.2|206.2|208.25|204.7|203.85|203.8|201.95|202.65|204.55|206|202.4|194.8|192.5|191.6|189.35|186.2|182.5|184.2|176.3|174.95|174.75|170.5|171|172.85|176.35|||176.7|177||||175.65|175.8|174.65|171.65|167.7|169.5|169.4|171.85|173.55|174.45|173.8|177.2|177.4|173.35|169.75|169.75|170|170|170.8|170.5|171|169.4|165|158.25|156.3|155.9|154.55|155.35|155.35|157.05|158.15|158.3|159.1|160.15|159|160.65|159.25|157.45|155.9|154.65|152.25|152.9|153.15|153.85|154.9|152.85|151.9|153.05|146.5|146|145.15|141.5|143.6|146.05|147.7|151.1|152.7||151.9|153.2|151.95|153.9|154.15|156.4|155.95|159.2|164.25|167.4|165.4|162.8|162.75|163.5|166.2|167|166.6|168.75|168.65|167.5|166.95|166|163.6|163.9|164.5|165.6|168|167.65|166.25|165.3|165.2|163.1|164.05|158.7|158|158.05|156.45|159.75|159.85|154.65|155|157.15|160.4|159.3|161.35|165.7|166.1|165.75|166.1|169|170.3|168.1|165.6|165|166.6|168.65|168.7|168.65|168.85|168.2|166|166.7|169.6|172.2|174.2|173.45|172.85|170.7|170.4|170.55|170.65|170.2|171.8|174.05|174.85|173.6|172.75|173.9|171.8|172.85|174.35|174.55|176.05|177.85|177.25|175.6|173.45|173.3|175.95|173.85|175.95|175.3|174.15|172|169.8|168.65|165.8|165.45|160.5|163.65|168.45|166.3|168.15|164.6|167.1|168.4|167.65|170.8|166.1|169.7||169.15|169|169.3|176.5|176.35|176.25|176.1|||173.65|169.4|166.8|167.65|168.55|173.8|173.3|174.55|175.55|178.75|179.35|179.9|177.7|175.35|173.35|172.8|173.5|170.65|171.7|172.25|172.3|173.6|173.25|169.65
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|87.37|87.06|86.51|85.59|85.65|85.41|85.74|85.29|84.22|83.69|82.98|83.22|83.98|83.86|82.65|82.41|81.81|83|84.69|82.87|83.85|81.33|80.99|80.54|79.96|81|81.3|80.33|77.71|75.37|75.45|75.47|74.7|73.33|72.7|72.85|71.26|71.05|70.16|68.15|68.04|68.85|70|||69.87|70.06||||70.06|70|69.88|68.96|67.58|67.18|67.36|68.05|68.82|68.87|69.57|70.2|70|69.95|68.46|68.43|68.1|67.8|67.15|66.72|66.42|65.93|64.61|62.98|63.02|62.72|61.5|61.37|61.77|62.35|62.97|62.9|63.5|63.88|62.79|62.34|62.38|62.38|61.56|61.29|60.55|60.82|61.15|60.77|60.22|59.62|59.63|59.48|58.59|59.58|59.42|57.29|57.35|58.89|58.28|59.2|60.7||61.2|61.25|60.92|61.39|61.44|62.6|61.65|62.7|63.4|64.89|63.95|63.65|63.14|63.48|63.3|64.07|63.94|65.3|65.59|65.75|64.47|63.44|62.71|62.35|62.78|63|63.62|63.6|62.95|62.36|62.44|61.56|61.99|61.18|61.66|61.65|60.98|60.96|61.05|59.57|60.54|59.99|61.71|61.8|61.72|63.2|64.24|64.19|65.32|66.41|66.55|67.8|66.19|65.59|65.6|67.75|67.83|68.11|67.73|67.49|68.32|68.58|69.57|70.65|70.53|70.58|70.1|69.19|68.77|68.6|69.12|69.34|69.26|70.38|70.8|70.6|70.1|70.33|69.49|69.38|69.95|70.28|70.49|70.59|70.75|70.59|69.67|69.79|70.33|70|69.65|69.75|69.88|69.68|68.29|67.7|67.24|66.85|66.27|66.33|67.82|67.05|66.73|65.57|64.98|65.29|65.59|66.39|66.52|67.21||67.03|68.07|67.3|67.31|68.75|68.77|68.78|||67.42|65.35|66.41|66.25|66.94|68.77|70.82|70.5|70.7|71.27|70.2|70.1|69.96|69.45|68.98|67.41|67.31|65.99|66.1|66.38|65.94|66.68|66.64|65.49
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|26.302|26.454|26.217|26.231|26.106|26.217|29.385|29.235|28.945|28.995|28.705|28.9|28.415|27.565|26.915|27.155|26.94|27.135|27.22|27.425|27.355|26.365|26.2|26.1|25.605|26.3|26.4|26.775|26.395|25.685|25.675|25.305|24.82|24.935|24.55|24.845|24.27|24.67|24.675|24.315|24.555|25.375|25.535|||25.245|25.425||||25.365|25.375|25.775|25.415|24.49|24.51|25.33|25.465|25.77|25.725|26.16|26.89|26.9|26.75|26.74|26.33|26.185|26.47|26.415|26.43|26.345|25.775|24.995|24.435|24.68|24.54|24.22|23.935|23.98|24.12|24.275|24.295|24.66|25.195|24.905|25.04|25.12|25.01|24.79|25.385|25.32|26|25.235|25.245|25.245|24.885|24.38|24.095|24.23|25.035|25.28|25.385|25.865|26.5|26.635|27.11|27.5||27.735|28.015|27.865|27.89|27.775|28.035|27.93|28.085|28.275|28.3|27.75|27.145|26.905|27.075|27.395|27.47|27.25|27.265|27.21|27.305|27.25|26.905|26.285|26.19|26.28|26.61|26.81|26.29|25.79|25.485|25.18|24.905|24.945|24.77|25.015|24.885|24.925|24.92|24.93|24.775|25.1|24.75|25.1|25.39|25.74|26.21|26.785|27.075|26.785|27.44|27|26.565|26.73|26.68|26.805|27.055|27.135|26.845|26.19|25.67|26.1|26.1|26.1|26.58|26.6|26.585|25.97|25.93|26.135|26.335|26.79|26.93|27.09|27.225|27.91|28.175|27.485|27.65|27.765|27.94|28.23|28.2|28.305|28.395|28.25|28.642|28.461|28.37|28.566|28.566|28.985|29.043|29.143|28.842|28.709|29.043|29.105|29.119|29.419|29.353|29.977|30.101|29.992|29.839|29.763|29.782|29.205|30.016|30.016|30.349||30.512|30.974|30.106|30.073|30.931|30.922|30.879|||30.54|30.087|30.292|30.264|30.588|31.274|31.027|30.965|31.274|31.761|31.646|32.052|31.837|31.317|30.879|30.683|30.955|30.86|31.003|31.246|31.117|31.389|30.75|30.221
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|71.72|73.24|73.14|73.45|73.69|73.45|72.83|71.25|70.31|69.64|69.82|70.64|71.41|71.53|69.71|69.18|68.74|69.41|69.01|68.61|69.46|68.72|68.82|68.56|68.18|68.15|67.87|66.97|66.24|65.55|66.26|64.31|63.83|63.22|62.64|63.4|62.63|62.36|62.18|60.39|59.72|60.71|59.69|||59.83|60||||59.84|59.99|59.79|59.32|57.7|57.95|57.14|58.65|59.45|58.83|58.88|59.26|59.14|59.4|59.18|58.91|58.99|58.9|58.83|58.45|58.17|57.74|56.43|55.45|55.99|55.79|55.34|55.55|55.45|55.71|56.29|55.55|55.81|55.5|54.81|54.9|54.41|54.99|54.56|54.95|54.27|53.66|53.36|53.51|53.18|51.86|51.93|52.03|50.77|51.3|51.1|51.65|51.71|52.59|52.12|52|52.51||53.23|53.29|53.62|54|54.29|55.94|55.7|55.47|55.65|55.9|55.33|55.55|55.5|54.64|54.59|54.67|54.85|55.2|55.54|55.29|55.69|56.13|55.46|54.85|54.59|55.57|55.95|55.8|55.33|55.05|55.45|55.14|54.84|53.8|54.14|53.88|53.58|53.57|53.41|52.4|52.43|52.8|53.35|53.32|54.34|54.92|54.9|55.04|53.86|54.62|54.73|54.54|54.21|54.47|54.4|54.3|54.8|54.24|54.16|53.89|54.18|54.45|55.19|55.79|57.14|57.13|57.13|57.14|56.99|56.55|54.93|54.59|55.2|55.48|55.98|56.34|56.3|56.74|56.02|56.04|56.1|55.96|55.97|55.82|55.53|55.74|55.8|55.46|56.35|56.05|55.39|55.58|55.29|54.92|54.2|54.29|54.31|54.08|53.98|53.55|56.02|56.5|56.79|56.14|55.61|55.19|54.11|54.5|53.95|53.6||53.5|54.48|53.86|53.95|54.72|54.81|54.59|||53.4|52.92|53.33|53.51|54.68|55.5|55.93|55.94|56.55|57.09|57.15|57.46|58.1|58.6|58.5|57.61|57.54|56.93|56.98|57.24|57.3|57.32|57.32|56.22
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|30.6|30.775|30.43|30.29|30.335|30.17|29.965|30.23|29.295|29.19|28.785|29.215|29.24|29.02|28.35|28.34|28.805|29.3|29.435|29.54|29.745|29.175|29.2|28.965|28.74|29.115|29.03|28.25|28.32|28.24|28.2|28.08|27.67|27.33|27.16|27.255|26.7|26.945|26.955|26.58|26.665|27.135|27.35|||27.395|27.5||||27.445|27.44|27.24|26.885|26.26|26.315|26.615|26.765|26.9|26.72|26.655|26.945|26.995|27.15|26.875|26.805|26.83|26.715|26.41|26.13|26|25.72|25.39|24.65|24.745|24.755|24.395|24.6|24.65|25.115|25.37|25.17|25.445|25.715|25.15|25.05|25.225|25.145|24.425|24.43|24.08|24.18|23.975|23.99|23.685|23.4|23.195|23.015|22.565|23.17|23.09|23.23|23.515|24.1|23.86|24.405|24.98||25.12|25.635|25.43|25.47|25.49|25.785|25.715|26.02|26.22|26.585|25.91|25.635|25.205|25.275|25.535|25.515|25.61|25.675|25.705|25.815|25.73|25.39|24.965|24.985|25.085|25.36|25.44|25.34|24.97|24.61|24.545|24.35|24.455|23.905|24.12|23.8|23.75|23.86|23.955|23.455|23.795|23.765|24.12|23.57|23.875|24.46|24.745|24.53|24.88|25.32|25.44|25.475|25.36|25.43|25.72|26.18|26.41|26.14|26.23|25.995|26.27|26.35|26.785|27.01|27.135|27.18|26.595|26.545|26.57|26.58|26.425|26.215|26.255|26.35|26.69|26.69|26.41|26.605|26.38|26.645|26.72|27.2|27.34|27.5|27.47|27.42|27.23|27.34|27.385|27.29|27.275|27.415|27.925|27.485|26.985|26.95|26.86|26.855|26.78|26.68|27.065|27.73|27.76|27.485|27.36|27.37|26.835|27.09|26.855|27.145||27.135|26.695|26.66|27.05|27.485|27.4|27.33|||26.685|26.36|26.155|26.14|26.775|27.6|27.395|27.4|27.96|28.28|28.4|28.47|27.26|27.58|27.545|27.06|27.26|27.22|26.685|25.86|25.695|25.965|26.135|26.125
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.765|16.74|16.7|16.22|16.13|16.14|16.07|15.915|15.795|15.86|15.825|15.99|16|15.955|15.835|15.885|15.75|15.985|15.86|15.79|15.775|15.555|15.605|15.49|15.26|15.225|15.185|14.97|14.645|14.355|14.33|14.275|14.1|13.97|14.08|13.9|13.665|13.7|13.645|13.125|12.855|13.245|13.335|||13.475|13.575||||13.595|13.62|13.595|13.46|12.965|12.855|12.88|13.03|13.14|13.27|13.61|13.88|13.705|13.535|13.585|13.65|13.75|13.7|13.655|13.565|13.5|13.38|13.175|13|12.95|12.815|12.68|12.61|12.515|12.535|12.57|12.265|12.195|12.145|12.035|11.96|12.02|12.025|11.68|11.74|11.52|11.3|11.29|10.925|10.9|10.85|10.74|10.68|10.64|10.81|10.915|10.94|11.165|11.375|11.41|11.54|11.84||11.845|11.99|12.04|11.995|12|12.24|12.18|12.095|12.25|12.11|11.67|11.68|11.595|11.61|11.67|11.685|11.73|11.86|11.77|11.775|11.745|11.715|11.63|11.485|11.47|11.53|11.58|11.395|11.355|11.315|11.315|11.17|11.325|11.295|11.425|11.31|11.36|11.34|11.355|11.245|11.605|11.605|11.98|12.135|12.5|12.335|12.415|12.405|12.24|12.295|12.255|12.3|12.27|12.165|12.22|12.385|12.425|12.315|12.275|12.17|12.24|12.21|12.385|12.52|12.615|12.6|12.895|12.97|12.91|12.945|12.955|12.86|12.8|12.725|12.86|12.81|12.665|12.64|12.64|12.73|12.695|12.685|12.73|12.685|12.625|12.605|12.41|12.5|12.45|12.385|12.42|12.415|12.48|12.48|12.415|12.45|12.46|12.525|12.575|12.63|13.15|12.92|12.91|12.8|12.68|12.49|12.48|12.375|12.33|12.49||12.115|11.85|11.56|11.61|11.74|11.66|11.595|||11.39|11.33|11.38|11.35|11.375|11.445|11.41|11.525|11.61|11.67|11.685|11.69|11.795|11.815|11.755|11.615|11.675|11.515|11.535|11.59|11.475|11.57|11.515|11.39
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.27|14.43|14.445|14.3|14.405|14.005|13.51|13.39|13.37|13.655|13.615|13.5|13.405|13.345|13.135|12.995|13.075|13.18|13.215|13.335|14.11|13.92|14|13.955|13.8|13.8|13.735|13.635|13.46|13.34|13.295|13.245|13.17|12.895|12.835|12.99|13.15|13.48|13.56|13.385|13.49|14.065|14.37|||14.44|14.46||||14.47|14.495|14.57|14.42|13.94|13.855|14.2|14.52|14.88|14.935|15.05|15.41|15.46|15.285|15.1|15.005|15.15|14.375|14.315|14.29|14.07|13.605|13.555|13.17|13.28|13.14|12.95|13.065|13.16|13.82|13.57|13.515|13.68|13.88|13.655|13.71|13.745|13.76|13.34|13.47|13.32|13.305|13.24|13.285|13.125|13.015|12.995|13.01|12.81|13.21|13.32|13.37|13.58|13.885|13.905|14|14.26||14.4|14.575|14.555|14.46|14.515|14.87|14.615|14.695|14.715|14.68|14.44|14.48|14.45|14.5|14.725|14.42|14.345|14.365|14.42|14.43|14.45|14.265|14.09|13.945|13.95|13.925|13.945|13.87|13.91|13.91|13.925|13.905|13.76|13.9|14.035|13.865|13.895|13.35|13.37|13.21|13.38|13.59|13.71|13.775|14.115|14.47|14.735|14.785|14.745|14.875|14.915|14.88|14.83|14.635|14.545|14.785|15|14.79|14.6|14.535|14.735|14.9|15.01|15.21|15.37|15.31|15.26|15.21|15.245|15.25|15.25|14.965|15.09|15.11|15.035|14.99|14.66|14.55|14.51|14.485|14.28|14.535|14.5|14.47|14.435|14.45|14.39|14.5|14.34|14.285|14.18|14.17|14.2|14.195|14.115|13.95|13.885|13.42|13.43|13.14|13.29|13.45|13.685|13.59|13.565|13.49|13.21|13.15|13.165|13.385||13.94|13.93|13.765|13.7|13.9|13.945|13.91|||13.73|13.625|13.735|13.865|13.885|13.93|13.975|14.065|14.19|14.24|14.245|14.32|14.32|14.285|14.23|13.985|14.085|14|13.93|13.925|13.715|13.73|13.83|13.535
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|74.5|73.88|73.24|71.5|70.03|65.89|65.27|64.62|64.92|64.73|64.55|63.6|64.57|65.25|65.06|64.63|64.64|64.92|65.82|65.1|66.11|66.34|66.13|66.4|66.72|66.86|66.28|65.88|64.35|64.9|66.59|66.29|65.2|64.35|63.64|63.08|62.91|63.74|63.37|61.73|62.05|62.67|62.39|||61.85|61.72||||62.23|61.75|60.87|60|59.72|59.91|59.78|60.25|60.52|60.24|60.25|60.32|59.9|60|59.79|60.43|60.13|59.88|60.07|59.86|59.69|58.96|58.93|58.55|58.87|58.77|58.41|59.06|58.74|58.43|58.87|58.62|57.92|58.67|59.03|59.15|58.68|59.08|58.26|58.12|57.09|57.53|57.03|55.75|54.6|54.31|54.63|54.27|52.23|52.84|53.63|54.14|55.29|55.33|55.57|55.01|55.9||55.7|56.11|55.3|54.34|54.29|54.84|54.2|54.22|54.51|54.94|54.3|54.64|54.73|54.94|55|55.31|55.45|55.5|54.98|54.29|54.17|54.64|54.11|54.5|53.7|53.63|53.25|53.35|52.96|52.89|52.67|52.42|53.04|52.5|52.36|51.93|52.03|51.93|52.1|52.04|52.57|52.84|51.97|50.65|51.93|53.28|50.66|50.4|50.13|50.37|50.43|50.37|50.2|50.34|51.05|51.4|51.52|50.4|49.905|49.95|49.895|49.93|50.25|50.38|50.17|49.8|49.475|48.995|49.57|49.925|49.045|47.8|47.675|47.345|47.55|47.52|48.02|48.185|47.92|47.62|47.63|47.86|47.965|48.155|47.71|48.48|48.4|48.25|48.565|48.755|48.695|48.895|48.64|48.26|47.855|47.83|47.355|47.365|47.695|48.08|49.005|48.94|49.465|49.28|49.04|48.85|48.67|48.755|49.3|49.59||50.04|49.87|49.9|49.805|50|49.785|49.94|||49.295|49.13|49.38|49.4|50.1|50.61|50.93|50.99|51.32|52.17|52.41|50.73|50.76|51.08|51.06|50.82|50.78|50.71|49.93|49.855|49.485|49.17|49.045|48.585
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|52.36|51.71|51.35|50.3|50.15|48.685|48.63|47.88|48.03|48.145|47.755|47.975|48.63|49.185|48.88|48.5|48.3|48.3|49.98|49.895|50.74|51.33|51.15|51.4|51.66|50.97|50.34|49.3|48.51|48.645|48.9|49.44|48.575|47.21|46.58|45.94|45.495|44.54|43.81|43.07|43.3|43.515|43.515|||43.46|43.54||||43.875|43.655|43.27|42.595|42.18|42.22|42.665|43.34|43.47|43.51|43.72|43.625|43.17|43.61|43.37|44.31|44.16|43.8|43.705|43.285|43.34|42.435|42.535|42.05|42.3|42.075|41.62|41.97|41.51|40.9|41.31|41.27|41.575|41.2|41.28|41.23|41.245|41.495|41.06|41.095|39.77|39.325|38.91|38.66|38.08|38.08|38.345|38.305|37.31|37.89|38.695|38.78|39.575|39.875|39.635|38.135|38.935||39.35|39.835|39.34|38.925|38.835|39.435|38.655|38.43|38.845|39.03|38.73|38.885|38.785|38.935|39.25|39.445|39.435|39.055|38.69|38.015|37.67|37.805|37.865|37.465|37.29|37.525|37.535|37.655|37.435|37.185|37.18|36.89|36.83|36.23|36.865|36.76|36.165|36.235|36.335|36.6|36.78|37.38|37.435|37.225|37.75|38.5|36.117|36.317|36.25|36.633|36.883|36.8|36.783|37.033|37.667|37.917|37.95|37.367|37.3|37.05|37.35|37.233|37.4|37.383|37.417|37.067|36.9|36.367|36.65|36.55|36.15|36.367|36.583|36.567|36.733|36.783|36.883|37.45|37|36.85|37.017|37.067|37.05|37.083|37|37.317|36.9|36.767|36.667|36.6|36.7|36.8|36.667|36.433|36.217|36.3|36.433|36.583|36.867|37.333|37.55|37.667|37.583|37.333|36.917|36.9|36.583|36.45|36.017|36.483||36.633|36.617|36.317|36.483|36.883|36.633|36.667|||35.833|35.817|35.667|35.783|36.167|36.717|36.983|37.15|37.25|37.567|37.733|37.567|37.967|38.2|38|37.683|37.083|36.717|36.583|36.617|36.333|36.383|36|36.067
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|70.35|71.35|71.27|70.78|71.29|71.48|71.26|70.92|71.06|70.82|70|69.91|70.14|69.96|67.65|67.36|66.53|66.67|66.8|66.38|66.99|66.59|65.99|65.4|64.79|65.75|65.59|62.99|62.05|61.01|61.92|61.23|61.83|62.18|61.51|61.27|59.93|60.13|59.54|58.11|57.58|59.05|59.48|||59.11|59.44||||59.06|58.59|58.58|57.96|56.02|56.48|56.9|58.19|58.41|58.74|59.49|61.43|61.63|61.36|61.13|61.17|60.93|61.06|61.07|61.43|61.22|60.48|60.51|57.92|58.42|58.41|57.32|57.39|57.25|58.09|58.05|58.37|58.14|58|54.97|55.04|55.94|54.59|53.74|54.57|53.74|53.37|53.61|53.6|53.84|53.3|52.25|51.87|50.57|52.16|51.38|51.43|51.54|53.37|52.41|53.88|53.54||52.89|52.64|52.8|52.68|52.74|53.96|53.67|54.36|54.84|56.21|56.32|56.69|56.1|56.48|57.52|58.98|58.98|59.42|59.07|59.37|58.46|58.25|57.71|57.84|57.83|57.87|58.54|58.7|57.86|57.23|56.88|56.99|56.97|56.39|56.56|55.55|54.65|54.18|54.33|53.08|54.14|54.15|55.31|55.12|55.32|57.36|59.11|59.27|58.69|59.62|59.52|59.12|58.86|58.33|58.2|60.34|60.69|61.24|61|61.14|61.96|62.27|63.93|64.88|65.33|64.76|63.81|63.41|62.99|62.03|62.25|63.14|63.66|64.39|64.89|64.97|64.47|64.67|65.26|64.62|64.8|64.81|64.98|65.1|64.88|64.41|64.18|63.85|63.73|63.92|63.9|63.9|63.3|62.97|61.67|61.07|61.15|61.39|61.44|61.07|63.12|63.28|63.98|62.28|61.71|62.36|62.3|63.07|62.62|62.84||63.26|63.1|62.32|61.8|63.03|62.95|62.99|||62.25|62.44|63.44|63.26|63.1|65.26|64.52|65.28|68.66|67.78|64.29|64.26|63.88|62.62|61.28|61.41|61.54|61|61.5|61.47|60.1|60.96|61.58|60.95
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|107.7|106.3|106|105.15|103.4|102.9|101.75|100.05|99.87|100.55|100|100.5|101.75|101.15|102.2|102.55|102.5|103.15|104.6|104.2|103.7|103.25|102.5|101.8|102.05|103.45|102.5|99.93|97.63|97.07|97.4|97.25|96.61|95.19|94.14|94.72|93.55|93.9|91.84|89.94|89.92|89.48|89.5|||90.06|90.04||||90.73|90.78|89.57|87.3|87.5|87.49|89.96|90.38|90.62|89.66|89.87|89.49|88.97|89.41|89.74|89.37|89.89|89.22|87.75|87.5|87.29|86.35|85.56|84.9|83.98|83.98|83.43|83.75|83.46|83.71|83.68|80.71|80.42|80.86|79.99|78.73|78.85|79.19|78.22|78.19|77.31|76.21|76.05|76.05|76.2|75.8|75.61|74.99|74.65|75.8|75.48|76.87|78.4|79.19|78.51|77.99|79.34||78.77|79.36|79.33|79.27|80.12|80.65|80.97|81.77|82.07|83.69|83.5|83.67|83.2|83.04|83.31|83.59|83.22|83.13|83.28|83.66|82.24|82.15|80.69|80.1|80.39|81.27|81.33|80.97|80.82|80.1|80.2|80.38|80.75|80.39|80.79|79.59|79.09|81.05|82.59|82.11|82.53|81.81|82.34|82.15|83.32|85.05|85.27|85.39|84.5|85.56|85.85|85.7|85.53|85.35|85.69|86.28|86.08|86.41|86.29|85.61|86.6|86.63|86.8|86.96|86.45|86.36|86.02|85.29|84.43|84.34|83.94|84.41|85.18|85.74|85.33|84.6|84.51|84.74|84.59|85.69|85.72|85.98|86.19|85|85.74|86.47|85.5|85.54|85.9|85.5|85.59|85.29|85.23|84.67|84.41|84.73|84.62|85.64|85.87|85.43|84.24|85|84.78|85.07|84.97|84.38|84|79.37|79.1|80.68||80.38|79.33|79.11|78.94|78.99|78.73|78.42|||77.18|76.92|77.18|77.42|75.98|77.33|77.09|76.8|77.48|78.9|78.12|77.43|78.68|78.92|78.74|76.63|77.32|76.53|75.78|76.44|76.66|77.87|77.22|76.84
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|10.5|10.405|10.44|10.435|10.445|10.39|10.355|10.235|10.225|10.25|10.035|10.12|10.2|10.28|10.15|10.025|10.025|10.09|10.14|10.08|10.1|9.977|10.12|10.05|9.85|9.885|9.799|9.574|9.4|9.395|9.416|9.342|9.136|9.107|9.031|8.972|9.013|8.93|8.903|8.711|8.713|8.969|8.984|||8.845|8.817||||8.762|8.7|8.699|8.613|8.43|8.325|8.497|8.493|8.56|8.59|8.574|8.62|8.551|8.45|8.175|7.95|7.904|7.93|7.975|8.182|8.131|8.209|8.18|7.95|7.927|7.743|7.674|7.63|7.718|7.668|7.707|7.694|7.78|7.823|7.79|7.853|7.819|7.766|7.367|7.402|7.49|7.668|7.62|7.646|7.508|7.379|7.234|7.354|7.123|7.274|7.217|7.124|7.503|7.934|7.85|7.967|8.045||8.127|8.164|8.45|8.58|8.571|8.616|8.713|8.842|8.985|9.025|8.999|8.874|8.822|8.96|9.097|9.13|9.125|9.161|9.13|9.09|9.011|9.115|9.06|8.959|8.898|8.908|8.96|8.877|8.899|8.772|8.85|8.714|8.747|8.676|8.63|8.577|8.338|8.408|8.419|8.282|8.288|8.15|8.264|8.405|8.458|8.5|8.911|8.98|8.977|9.235|9.369|9.38|9.341|9.179|9.15|9.188|9.21|8.91|9.038|8.963|9.077|9.1|9.258|9.387|9.462|9.437|9.369|9.28|9.19|9.067|9.146|9.207|9.32|9.437|9.43|9.45|9.426|9.29|9.187|9.189|9.153|9.127|9.211|9.173|9.178|9.155|9.09|9.028|9.13|9.16|9.109|9.147|9.084|8.807|8.694|8.706|8.69|8.668|8.625|8.61|8.83|8.809|8.874|8.794|8.669|8.654|8.442|8.479|8.249|8.449||8.519|8.645|8.349|8.421|8.559|8.422|8.499|||8.425|8.134|8.231|8.154|8.243|8.559|8.538|8.452|8.613|8.863|8.953|8.979|8.866|8.672|8.65|8.579|8.596|8.476|8.484|8.589|8.496|8.416|8.291|8.213
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|96.24|95.06|92.64|91.92|91.88|89.63|89.97|88.63|87.97|87.49|87.61|87.76|88.2|88.1|87.47|87.31|87.78|88.1|89.06|88.44|88.52|89.54|89.77|89.65|89.88|90.16|89.56|88.31|86.66|88.18|88.25|88.62|86.66|84.76|83.97|84.66|84.15|84.17|81.77|80.98|79.5|79.07|79.35|||79.04|79.19||||80.17|80.05|79.01|78.04|77.11|77.82|77.46|78.85|79.74|79.56|80.21|80.89|79.75|80.12|79.52|80.3|80.74|80.93|80.75|79.02|79.38|78.89|78.62|77.98|79.35|78.47|77.99|76.95|75.29|72.07|73.01|71.88|72.32|72.12|72.46|72.24|72.08|73.11|72.02|71.49|70.61|71.76|71.5|71.35|70.45|68.65|68.92|68.75|68.31|68.78|69.17|69.43|71.24|72.32|71.83|72.2|73.89||74.07|74.33|73.2|73.76|73.77|74.35|75.69|73.8|76.14|69.71|68.89|67.99|67.5|67.64|68.28|68.08|67.93|67.84|67.44|67.49|66.93|67.61|67.03|66.66|66.36|66.25|66.38|66.22|65.68|64.41|64.81|64.32|64.52|64.11|65.1|65.12|64.72|63.32|63.61|62.63|64.31|64.59|64.81|64.43|66.76|66.63|66.75|65.8|66.36|65.35|65.73|64.94|63.79|64.19|64.81|65.36|64.76|65.27|64.76|64|64.1|64.37|65.12|65.46|65.36|65.49|64.89|64.17|64.73|64.25|63.88|64.03|64.12|64.9|65|64.58|64.5|64.88|64.33|64.33|65.2|64.8|64.33|63.62|63.25|63.38|63.62|63.42|63.38|63.5|63.75|63.7|63.73|63.3|62.9|62.85|62.45|62.98|63.1|62.75|62.2|62.2|62.08|61.15|61.38|61.02|60.4|60.7|60.48|60.4||61|60.88|60.52|59.88|60.67|60.1|59.65|||57.7|57.27|58.08|58.12|57.77|58.8|59.25|60.25|60.17|60.85|60.88|60.67|61|61.75|61.67|61.48|61.55|60.75|60.38|60.62|60.6|60.1|59.5|58.275
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|84.92|85.84|85.17|84.6|84.47|85.12|85.05|82.75|83.16|82.3|80.34|80.42|80.36|83.86|83.81|84.1|81.69|82.34|82.96|82.1|82.95|81.87|81.84|83.22|83.83|85.31|85.57|85.29|81.95|80|79.61|79.66|79.9|79.99|78.82|78.46|75.57|76.06|75.7|75.08|73.5|72.99|72.97|||72.3|72.42||||72.07|72.17|72|71.13|70.39|70.06|67.82|67.65|68.35|70.71|70.4|71.07|71.02|70.65|70.98|71.41|71.9|71.87|72.28|72.28|72.5|70.63|71.06|70.74|70.84|69.87|69.79|70.4|69.89|69.74|70.15|70.59|71.62|72|70.92|70.4|70.15|70.43|68.81|68.63|67.5|67.72|67.62|68.72|66.15|65.34|65.25|64.96|64.39|65.93|65.65|65.53|65.39|67.37|66.93|68.46|69.11||68.26|69.28|67.88|65.6|65.81|65.92|64.64|66.38|66.67|67.42|67.28|67.34|67.15|67.46|67.5|67.38|67.27|67.73|67.83|68.68|68.74|67.67|67.48|67.38|67.13|65.6|65.2|65.03|64.5|64|64.07|64.11|64.21|63.74|63.74|63.32|63.22|63.58|64.3|63.21|63.47|63.7|63.68|63.97|64.86|65.24|65.13|66.64|66.61|66.13|66|64.9|64.74|64.9|65.3|65.58|65.5|67.15|67.5|67.6|66.65|66.83|67.5|67.81|67.67|67.36|67.08|67.39|67.63|67.32|66.69|67.4|68.2|68.74|69.59|69.56|69.25|69.25|68.08|68.17|68.56|68.75|68.96|69.52|69.65|68.64|67.78|68.35|68.9|69.18|67.74|67.13|66.79|66.82|66.31|66.4|66.19|66.61|66.64|67.05|67.8|68.15|68.5|67.95|67.4|68.08|67.29|68.68|69.02|69.36||68.3|70.14|70.12|70.98|72.4|70.84|70.34|||69.5|69.24|68.41|68.45|67.75|68.91|68.6|68.36|68.66|68.77|68.21|68.4|68.32|67.98|68|67.42|68.1|66.96|67.1|67.18|65.85|66.04|66.1|64.46
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|186.9|186.5|185.55|184.1|183|182.15|180.6|180.2|181.3|181|180.1|182.25|183.55|183.15|180.35|180.2|179.9|181.25|181.85|182.45|184.25|181.65|180.6|180.8|180.15|179.05|179.2|180.6|176.55|174|173.5|173.15|171.85|168.6|166|165.75|164.2|164.7|164.6|162.3|162.95|165.15|166.95|||167.25|168.4||||168.5|167.8|166.9|165.3|161.65|159.75|161.95|163.9|164.95|163.9|163.7|165.95|165.95|166.6|166.3|166.45|165.75|165.65|164.85|164|163.6|163.35|162.35|158.65|159.4|157.5|156.05|155.2|155.65|156.1|156.9|155.45|156.7|157.8|157.8|156.6|156.6|156.95|153.7|153.05|151.8|152.3|150.65|151|148.15|146.4|146.45|147.05|146.4|148.5|149.05|149.65|151.15|153.7|153.1|151.55|155.55||155.75|156.8|156.9|156.2|155.85|157.15|155.4|156.5|157.8|156.55|154.1|154|154.3|153.9|153.55|154.05|153.35|152.9|154.75|155.05|156.25|156.1|153.85|153.5|153.25|151.85|152.35|151.95|151.35|150.05|150.15|149.95|150|150.4|152|150.9|150.4|148.6|150|149.7|150.15|153.8|155.5|156.45|158.15|163.15|164.7|164.95|163.75|165.05|165.15|164.7|161.75|161|161.95|163.75|164.05|162.85|162.9|160.85|162.2|162.25|162.9|164.2|164.8|164.4|163.5|163|162.35|160.5|161.6|162.35|162.35|162.7|162.3|162.5|161.5|160.65|160.65|161.45|162.15|162.35|162.2|161.65|161.55|162.15|161.9|162.1|163.15|163.35|163.25|163.2|162.65|161.1|159.5|158.95|158.95|157.15|155.75|156.9|158.5|158.05|157.6|157.35|157.2|158.5|159.5|158.8|158.95|160||170.15|170.4|167.8|166.1|168.6|169.1|168.75|||166.3|160.55|161.55|160.5|161.45|161.65|160.35|159.45|160.35|160.45|159.25|159.35|159.35|159.95|159.1|159|158.35|156.15|155.2|155.45|153.95|151.1|151.35|149.8
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|85.18|84.68|83.58|84.22|83.1|83.66|83.15|82.5|81.77|80.45|79.44|79.85|80.47|80.09|78.33|78.46|78.7|79.56|79.69|78.24|77.62|75.78|75.91|75.73|75.95|75.79|75.85|75.6|73.21|70.92|70.46|70.43|69.57|68.62|68.38|68.67|67.43|68.44|67.7|66.61|65.98|66.67|67.52|||68.2|68.48||||68.58|68.61|68.47|67.55|65.54|65.5|67.33|67.77|68.33|69.82|70.34|71.59|71.67|71.33|70.4|70.3|70.37|70.25|69.45|69.22|68.41|67.84|67.09|64.79|65.02|65.07|63.5|64.99|65.11|65.9|66.26|66.37|67|67.22|65.75|65.97|65.96|65.77|64.89|63.54|62.29|62.83|63.12|63.12|62.72|62.17|61.77|62.65|60.33|61.25|62.45|61.71|61.65|63.12|63.81|62.8|64.1||63.91|64.44|63.72|64.88|65.03|65.98|65.99|67.59|68.04|69.15|68.16|68.61|68.21|68.55|68.62|68.8|68.8|69.6|70.48|70.4|70.54|70.16|69.77|69.7|70.6|71.37|71.74|71.58|71.22|70.8|70.67|69.97|69.95|68.6|68.9|68.87|68.59|68.83|68.82|67.51|68.99|68.88|70.67|70.93|70.38|71.33|72|71.78|73.8|74.72|75.17|74.72|74.77|75.05|75.33|76.88|77.31|76.75|76.23|75.61|75.49|75.33|76.71|77.27|77.82|77.79|78.2|77.62|76.74|76.89|77.6|77.95|78.3|78.72|78.65|78.15|78.09|78|77.5|78|78.39|78.17|78.74|78.87|78.89|78.63|77.45|78.01|79.33|78.71|78.57|79.1|80.9|80.62|79.56|80.08|79.6|79.73|78.68|78.62|80.4|79.74|80|78.56|78.2|77.61|76.39|78.98|79.31|79.77||79.9|80.95|80.3|79.88|80.87|82.15|81.76|||80.3|78.54|78.41|79|79.5|79.99|79.25|77.45|77.91|78.3|77.88|78.3|77.27|75.7|74.7|73.2|73.4|72.82|72.03|72.61|72.2|73.4|73.89|75
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|22.4691|22.4941|22.4741|22.2044|21.9946|21.8997|21.7798|21.3801|21.2303|21.1554|20.9256|20.7058|20.7557|20.6208|20.1813|20.0464|20.0564|20.2662|20.1563|20.0414|20.2362|20.436|20.5709|20.5809|20.8406|20.9805|21.0455|20.9505|20.481|20.5509|20.5909|20.7357|20.456|20.1713|20.0813|19.9764|19.5169|19.7117|19.6468|19.0523|19.46|19.76|19.705|||19.45|19.385||||19.54|19.435|19.44|19.11|18.31|18.275|18.53|18.845|19.035|19.23|19.51|19.64|19.51|19.48|19.5|19.245|19.33|19.37|19.3|19.31|19.41|19.17|19.16|18.925|19.145|19.08|18.95|19.195|19.29|19.2|19.29|19.095|19.23|19.005|19.07|19.06|18.875|19.035|18.83|18.5|18.355|18.2|18.175|18.19|18.13|17.635|17.38|17.375|16.84|17.09|17.065|17.215|17.515|17.675|17.745|17.99|18.27||17.96|18.325|18.295|18.3|18.295|18.74|18.58|18.595|18.9|18.565|18.445|18.35|18.155|18.355|18.605|18.66|18.68|18.83|18.685|18.5|18.54|18.74|18.645|18.58|18.43|18.385|18.535|18.435|18.34|18.09|18.26|18.19|18.215|18.045|18.025|17.98|17.925|17.77|17.81|17.54|17.745|17.955|18.06|18.13|18.27|18.6|18.705|18.71|18.655|18.56|18.67|18.645|18.7|18.575|18.42|18.38|18.5|18.5|18.28|18.11|18.01|18.075|18.14|18.115|18.055|18.06|17.995|18.005|17.985|17.915|17.845|17.735|17.93|18.15|18.12|17.925|17.78|17.44|17.385|17.39|17.455|17.33|17.115|17.02|16.95|16.9|16.765|16.82|16.96|16.985|17.01|16.99|17|17.04|16.6|16.575|16.485|16.48|16.42|16.395|16.73|16.32|16.56|16.345|16.105|16.145|16.195|15.97|15.84|15.945||15.8|15.81|15.64|15.395|15.47|15.585|15.425|||14.975|14.735|14.825|14.755|14.9|15.275|15.22|15.22|15.295|15.56|15.55|15.395|15.49|15.21|15.305|15.22|15.325|15.325|15.29|15.535|15.5|15.57|15.81|15.19
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|24.965|25.075|25.105|25.295|25.425|24.82|23.715|23.58|23.685|24.215|24.09|23.99|23.735|23.67|23.535|23.195|23.12|23.495|23.445|23.9|25.48|25.045|24.82|24.6|24.38|24.09|24.005|24.12|23.745|23.57|23.7|23.98|24.26|22.65|22.53|23.125|23.86|24.73|24.665|24.6|24.71|25.78|25.805|||26.07|26.45||||26.42|26.55|26.79|26.98|26.59|26.4|26.885|27.945|28.58|28.825|28.985|29.76|29.8|29.575|29.385|29.53|29.86|29.18|29.11|29.27|28.395|27.355|27.6|26.845|27.035|26.95|26.56|26.8|27.37|28.52|28.535|28.2|28.545|28.975|28.71|28.195|28.31|28.41|27.78|27.985|27.595|27.465|27.34|27.46|27.065|26.43|26.405|26.46|26.08|27.14|27.4|27.845|28.735|29.14|29.24|29.725|30.06||30.65|31.09|31.015|31.39|31.59|32.315|31.645|32.19|31.775|31.7|31.3|31.025|31.155|31.265|31.3|31.735|31.5|31.63|31.68|31.645|31.4|31.065|30.61|30.19|29.855|30.145|29.98|29.805|29.705|29.9|30.065|30.08|30.11|29.35|29.61|29.01|29.35|28.985|29.11|28.81|28.66|28.915|29.405|29.42|30.1|30.71|31.38|31.73|31.5|31.765|31.66|31.63|31.5|31.355|31.145|31.295|31.655|31.365|30.84|30.95|31.365|31.465|31.605|32.155|32.845|32.98|32.39|31.91|31.79|31.84|31.69|31.78|32.115|32.07|32.105|31.22|30.46|29.63|29.555|29.845|29.595|30.205|30.145|29.765|29.68|29.845|29.565|29.7|29.55|29.545|29.565|29.345|29.53|29.495|29.17|28.84|28.59|27.485|27.39|26.94|27.06|27.965|27.83|27.87|28|27.72|27.055|27.155|27.23|27.675||27.59|27.515|27.245|27.17|27.805|27.865|27.765|||27.765|28.915|28.915|29.245|29.02|28.88|28.88|29.09|29.395|29.47|29.485|29.6|29.645|29.9|29.84|28.8|28.855|28.81|28.965|29.47|29.155|29.19|29.43|29.33
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|63.68|63.35|62.92|62.68|61.89|61.92|61.73|61.16|60.77|60.73|60.72|60.96|61.16|60.68|59.29|59.68|58.98|59.6|59.8|59.8|59.54|58.74|58.44|57.83|58.28|58.72|58.35|57.74|56.15|55.21|55.78|58.28|57.96|58.01|57.24|57.51|57.52|56.18|56.1|55.54|55.88|58.18|59|||58.57|58.8||||58.27|57.88|57.99|56.95|55.09|54.86|55.87|56.73|57.21|56.88|56.97|57.5|56.99|57.17|57.11|57.58|57.06|57.05|56.97|57.39|57.16|56.97|56.26|54.88|55.3|54.74|54.26|53.82|53.9|54.09|54.57|54.09|54.5|54.49|53.9|54.01|54.37|54.38|52.67|52.79|52.54|52.24|52.34|52.37|52.2|51.89|52.74|54.04|53.78|54.47|54.4|54.45|55.71|55.43|55|56.71|57.04||56.63|57.59|57.68|57.57|57.53|57.94|57.67|58.35|58.25|58.9|59.89|59.89|59.84|60.15|60.18|60.48|60.2|60.6|60.72|60.21|60|59.33|60.16|59.65|59.52|59.93|60.33|59.92|59.66|58.75|58.69|58.55|58.6|57.94|58.03|57.7|57.79|58.18|58.05|57.24|58.39|57.94|58.22|57.8|59.13|60|60.41|60.22|60.07|60.81|61.4|61.63|60.79|60.21|60.2|60.89|58.26|57.82|58.27|57.26|57.79|57.76|58.06|58.37|58.11|57.6|56.95|56.58|56.87|56.53|56.65|56.96|57.46|57.43|57.46|57.95|57.47|57.29|56.98|56.43|55.84|55.72|55.78|55.32|55.5|55.74|55.79|56.16|56.44|56.52|56.44|56.54|55.98|55.44|54.76|54.77|55.44|55.22|55.37|55.78|56.49|56.27|56.19|55.98|55.32|56.24|56.58|56.89|57.4|58.31||58.16|57.71|56.96|57.47|57.98|57.75|57.99|||57.73|58.5|58.18|57.61|57.71|58.99|58.82|58.23|58.58|59.34|59.19|59.35|59.19|59.07|58.7|58.3|57.7|57.02|56.64|56.65|55.85|56.24|56.11|55.77
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|128.7|124.95|126.6|122.6|122.45|123.8|123.7|124.65|117.4|118|112.85|111.65|113.65|113.95|106.55|106.75|108|109.45|109.05|109.5|111.65|114.6|118|114.9|115|113.5|111.85|111.35|107.8|106.5|106.6|105.5|105|105.95|105.2|104.95|102.5|102|103.15|102.65|100.35|100.7|102.45|||102.4|104.4||||104.5|106.8|101.5|99.5|98.77|98|97.94|98.15|97.92|97|98.2|100|99.81|101.5|100.5|96.82|96|95.1|95.9|95.58|95.05|95.36|93.81|92.17|92|93.3|90.8|89.52|89|90.7|88.3|88.62|89|88.24|88.99|90.5|90.05|87.95|86.8|87.5|87.1|87|87|87.39|88.06|85.58|79.85|78.76|79.88|82.55|83.18|82.99|85.78|88.56|91.03|93.19|94.12||93.63|92.62|92.28|91.63|88.48|89.35|89.51|91.95|93.01|95.06|95.02|95.2|95.5|96.99|96.92|95|95|93.46|91.59|92.9|91.24|89.48|89.5|90.36|90.44|89.33|90.67|87.68|86.89|85.15|84.96|84.82|85.57|84.75|84.51|84.37|84.5|85.5|85.1|87|88|88|88|89|89.95|91.48|91.49|91.51|89.4|89.7|89.23|90.18|91|90.44|91.08|91.42|93|92.9|91.4|91.28|90.3|90|89.62|88.85|89.91|88.32|88.3|88.32|89.03|89.94|88.3|87.64|87.19|88.1|88.72|88.35|88|88.2|88.78|89|89.5|89.99|90|90.4|91.47|91|90.49|90|90.51|92|91.99|91.73|90|90.15|90.99|90.95|90.54|92.5|92.85|96|97.8|93.09|93|93|90.68|91.1|88.68|90.48|93.8|94.55||96.98|97|102|102.4|101.25|100.05|96.2|||94.5|94.69|94.8|99.67|99.42|102|103.05|100.65|100|100|100.05|98.59|99.9|99.5|99.35|99.36|99.75|98.46|98.5|99|100.7|101.3|102|98.32
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|99.32|99.95|99.82|99.03|98.85|98.57|98.54|98|97.71|96.92|96.2|95.9|96.23|94.96|94.53|94.92|95|95.72|96.57|96.28|96.64|94.85|94.21|94.52|97.17|101.6|103.3|101.4|99.65|98.79|98.42|97.33|96.08|94.98|93.93|94.07|94.31|94.78|94.5|92.33|92.28|94.43|95|||94.61|94.85||||94.88|94.37|94.97|93.89|91.85|91.44|92.85|93.27|94.18|94.22|93.39|94.66|94.52|94.53|94.48|95.15|94.74|96.63|96.63|95.95|95.59|94.83|94.3|91.26|91.51|91.03|89.14|88.97|88.98|88.9|89.2|88.65|89.92|91.16|89.08|89.89|90.21|90|87.75|88.39|87.32|87.07|86.84|86.94|86.37|85.56|84.5|84.35|83.25|85.17|85.16|85.73|86.54|89.39|87.85|89.2|91.69||93.98|95.04|94.9|94.39|94.45|95.41|94.8|95|96.77|98.99|97.96|98.28|97.69|97.68|97.5|98.29|98.08|98.73|98.81|98.8|98.84|98|96.65|95.77|95.87|96.15|96.77|96.84|96.14|94.97|94.88|94.15|93.28|92.5|93.11|92.34|91.04|90.59|90.71|89.43|90.8|90.6|90.58|90.84|93.14|94.94|93.52|94.16|93.68|94.58|95.06|94.11|93.82|92.44|92.76|93.92|94.34|93.63|93.65|93.3|94.4|94.65|96.07|97.43|98.04|97.7|96.85|96.7|97.32|96.99|97.97|98.16|98.91|100.65|100.5|99.94|99.61|99.76|99.5|99.28|99.3|99.62|99.95|99.87|99.23|98.97|97.94|98.04|98.4|98.36|98.38|98.02|97.92|97.57|96.57|95.45|94.85|95.71|96.19|96.59|98.58|99.51|99.94|98.67|97.3|96.83|97.18|95.26|94.49|94.85||95.66|94.44|95.21|97.48|98.62|98.92|99.03|||97.75|96.83|96.51|96.5|96.82|98.77|98.57|98.35|99.38|99.9|99.94|98.6|98.63|99.25|98.97|98.39|98.69|97.24|97.61|97.81|96.35|95.31|95.05|94.22
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|57.68|57.2|57.37|57.12|56.85|57.01|55.97|55.43|55.58|55.55|54.49|55.25|55.33|55.23|54.85|54.77|54.5|56.78|57.63|56.79|57.65|58.39|58.62|59.3|58.33|57.68|57.55|56.23|54.38|54.35|54.55|54.45|53.28|52.95|53.01|53.08|53.35|52.79|52.1|51.36|50.65|50.37|50.71|||50.65|50.98||||50.76|50.57|50.11|49.94|49.295|49.2|49.265|49.98|50.47|50.5|50.3|50.18|50.08|50|49.985|49.205|48.8|48.28|48.67|49|50.16|48.935|49.19|48.57|48.155|48.02|47.55|47.62|47.75|46.665|47.03|46.685|47.765|45.61|45.29|45.625|45.11|45.29|44.39|43.67|43.74|43.92|43.82|43.405|42.36|41.96|41.875|41.355|40.63|41.15|40.975|41.44|41.5|42.33|41.94|42.96|42.95||42.47|43.065|42.41|41.175|40.8|41.12|40.895|40.785|40.67|40.8|40.52|40.37|40|39.97|40.04|40.51|40.405|40.86|40.73|41.09|41.295|41.365|40.81|40.765|40.79|40.96|41.375|41.625|41.475|40.575|40.435|40.51|40.44|40.61|40.74|40.4|39.935|39.66|39.3|38.7|39.21|38.44|38.935|39.055|39.455|40.135|40.55|40.645|40.605|40.995|41.005|41.48|41.175|40.495|40.64|40.75|40.68|41|41.01|42.045|39.715|39.925|40.1|40.435|40.605|41.465|41.345|40.3|39.9|39.5|39.475|39.515|40.045|40.795|41|40.74|40.35|40.03|39.62|40.17|40.27|40.02|40.605|40.68|39.66|39.75|39.69|39.61|39.925|39.815|39.245|39.265|39.1|38.855|38.84|38.4|38.28|38.045|37.93|37.82|38.115|38.635|38.3|38.37|38.285|38.38|38|37.465|37.29|36.865||37.045|36.135|35.66|36.06|35.985|35.585|35.335|||34.84|34.775|35.23|35.245|37.49|37.06|36.72|36.72|36.29|36.41|36.335|36.2|36.435|36.44|36.52|36.06|36.615|36.195|36.175|36.655|36.345|36.72|37.205|37.115
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|227.45|229.5|228.55|224.95|227|229|229.1|226.4|223.15|217.15|213.55|214.45|216.3|215.3|210.35|209.45|211.75|214.95|215|209.8|209.15|202.25|204.95|205.65|204.8|206|205.9|205.2|199.4|195.6|194.15|194.1|192|187.8|186.55|186.5|182.3|185|184.7|180.3|180.2|181.4|185.5|||186.15|187.5||||187.1|187.3|187.75|185.45|178.65|179.1|182.8|185.9|187.35|185.1|186.25|188.75|188.75|188.1|185.35|186.3|185.45|185.3|184.55|184.35|184.35|180.65|178.75|174.65|175|175.05|171.2|171.1|170.45|171.05|172.35|172.7|174.7|174.7|171.85|171.7|170.85|171.2|169.95|163.85|161.5|162|162.85|162.3|161.15|161.35|159.95|160.55|154.65|156.05|157.3|154.25|154.6|158.55|157.1|158.65|161.35||162.2|165.8|164.75|167.45|166.85|171.4|171.4|175.25|175.7|178.4|176.35|175.75|175.8|175.95|176.9|176.8|177.15|180.4|180.6|180.45|178.25|175.55|173.2|171|173.15|174.15|176|175.45|175.25|173.95|173.7|171.85|170.9|168.75|169.45|168.55|169.35|169.25|169.5|166.4|169.85|169.1|174.15|174.85|175.1|179.35|178.5|178|180.5|182.65|184.35|184.7|183.4|183.35|184.8|189.05|189.7|190.1|187.2|186.7|185.55|186.2|189.6|193|192.8|192.75|194.5|193.1|192.15|192.3|193.75|194.25|196.15|197.5|197.9|197.85|196.95|197.4|195.8|197.55|197.65|196.4|196.65|197.9|197.35|195.7|193.5|196.2|196.65|196.15|195.65|195.95|197.15|195.75|193.45|192.2|191.7|191.6|190.65|190.35|191.5|191.35|195|192.1|192.2|191.9|189.9|192|191|195.7||195.2|197.85|195.55|195.1|197.45|199.45|199|||196.25|194.6|192.75|193.7|195.35|199.9|197.9|191.35|190.4|192.5|192.6|193.95|192.45|190.95|188.85|185|184.65|181|181|181.65|180.9|184.2|183.05|180.55
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|33.4|33.56|32.8|32.65|32.43|32.49|32.35|32.35|32.42|33.04|32.24|31.91|32.06|31.15|30|29.87|29.73|29.94|29.97|29.67|29.65|29.43|29.69|29.74|30.32|30.63|30.4|30.07|29.13|28.14|28.19|28.16|28.04|26.87|26.4|26.34|26.38|26.59|26.59|26.43|26.6|26.93|27.11|||26.9|26.72||||26.35|25.68|25.59|25.1|24.9|25.36|25.48|25.52|25.69|25.45|25.13|25|24.97|24.87|25.08|24.74|24.52|24.67|24.66|24.63|24.58|24.64|24.17|23.75|23.76|23.81|23.8|23.73|23.64|23.66|23.86|24.06|24.6|23.22|23.09|22.9|22.4|22.02|21.6|21.34|21.26|21.47|21.56|21.55|21.5|21.39|21.17|21.04|20.7|20.92|20.87|21|21.28|21.31|21.18|21.34|21.58||21.8|21.93|22.01|22.27|22.17|22.1|22.05|22.09|22.12|22.32|22.26|22.23|22.17|22.16|22.35|22.36|22.46|22.47|22.46|22.23|22.3|22.12|21.9|21.84|21.75|21.98|21.64|21.49|21.49|21.5|21.86|21.87|21.71|21.87|21.81|21.89|21.65|21.63|21.65|21.5|21.79|21.65|21.72|21.73|21.82|21.81|21.65|21.69|21.69|21.76|22.07|22.29|22.03|21.88|21.9|21.65|21.15|21.15|21.13|21.07|21.07|21.2|21.18|21.14|21.13|21.15|20.93|20.6|20.86|20.64|20.41|20.46|20.5|20.58|20.61|20.83|20.76|21.09|20.73|20.58|20.65|20.55|20.95|21.27|21.25|20.57|20.6|20.7|20.77|20.8|20.49|20.39|20.31|20.16|19.79|19.47|19.5|19.28|20.35|20.15|20.11|19.68|19.43|20.01|20.38|20.35|20.3|20.07|19.86|20.08||19.83|19.7|19.71|19.62|19.74|19.68|19.57|||19.36|19.13|19|19.33|19.48|19.55|19.51|19.63|19.69|19.67|19.61|19.67|19.7|19.78|19.75|19.75|19.06|18.81|18.93|19.11|19.17|19.14|19.03|19.09
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|24.18|23.86|23.41|23.59|24.21|23.69|24.15|23.91|23.77|22.99|23.35|23.89|24.98|26.11|22.75|23.23|23.45|24.36|24.3|24.5|24.35|24.4|24.1|23.59|23.07|24.41|24.73|25.2|24.55|23.73|23.32|24.05|24|24.05|24.38|25|23.94|22.91|23.18|23.61|24.21|25.48|25.6|||25.61|25.7||||25.9|25.99|26.67|27.08|25.77|25.75|25.65|25.8|24.7|24.1|24.09|25.45|25.11|25.76|25.64|25.2|26.37|26.32|23.39|23.38|20.32|20.24|19|19.09|19.09|19.07|18.79|18.64|18.59|18.72|18.64|19.41|18.36|17.63|18.3|18.5|18.6|18.6|19.2|19.21|19.38|18.83|18.82|18.8|18.88|18.73|18.42|18.48|18.92|19.35|19.39|18.6|18.32|18.2|17.71|17.98|19.79||21.4|24.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.691|0.719|0.729|0.75|0.69|0.727|0.714|0.68|0.67|0.665|0.666|0.659|0.66|0.645|0.649|0.666|0.666|0.665|0.665|0.65|0.632|0.641|0.655|0.654|0.665|0.669|0.665|0.645|0.645|0.644|0.641|0.654|0.68|0.664|0.67|0.669|0.65|0.65|0.677|0.66|0.651|0.669|0.67|||0.676|0.675||||0.654|0.659|0.675|0.684|0.649|0.649||0.645|0.669|0.669|0.679|0.654|0.7|0.71|0.708|0.7|0.7|0.704|0.71|0.69|0.69|0.689|0.689|0.69|0.685|0.709|0.72|0.68|0.66|0.675|0.68|0.657|0.646|0.66|0.66||0.689|0.669||0.669|0.65|0.659|0.67|0.6|0.644||0.649|0.601|0.6|0.6|0.6|0.6|0.678|0.678|0.689|0.689|0.68||0.69|0.704|0.68|0.684|0.684|0.694|0.694|0.689|0.69|0.69|0.69|0.685|0.69|0.7|0.705|0.69|0.694|0.694|0.7|0.706|0.695|0.71|0.713|0.701|0.735|0.74|0.742|0.76|0.757|0.735|0.755|0.77|0.75|0.73|0.714|0.708|0.699|0.664|0.68|0.67|0.652|0.65|0.689|0.69|0.643|0.689|0.703|0.703|0.69|0.7|0.718|0.705|0.705|0.719|0.695|0.699|0.698|0.7|0.7|0.699|0.72|0.721|0.725|0.727|0.705|0.719|0.715|0.71|0.685|0.67|0.651|0.645|0.643|0.64|0.651|0.651|0.649|0.653|0.65|0.65|0.669|0.658|0.66|0.664|0.67|0.665|0.675|0.689|0.65|0.618|0.596|0.597|0.598|0.6|0.59|0.594|0.594|0.639|0.55|0.55|0.555|0.549|0.546|0.549|0.54|0.53|0.535|0.53|0.52|0.535||0.537|0.503|0.503|0.51|0.51|0.51|0.52|||0.504||0.493|0.51|0.5|0.5|0.501|0.5|0.5|0.499|0.499|0.49|0.508|0.484|0.47|0.465||0.469|0.473||0.46|0.46|0.465|0.477
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|40.46|40.47|40.14|39.71|40.305|39.4|39.15|36.52|36.1|36.03|35.87|35.83|35.75|35.345|35.05|34.97|34.75|34.98|34.995|35.12|35|34.175|33.9|33.66|33.89|34.375|34.1|35.05|34.985|34.42|34.92|34.365|33.87|33.945|32.64|32.85|32.4|33.025|32.895|33.2|32.935|33.85|34.395|||33.395|33.835||||33.925|33.82|33.67|33.65|33|32.885|33.545|34.055|34.395|34.745|35.075|35.74|35.75|35.74|35.825|35.16|35.125|35.585|35.635|35.99|35.66|35.115|34.42|33.9|34.15|34.105|33.85|33.69|34.06|33.97|35.49|34.36|33.635|34.025|34.165|34.465|34.52|34.32|33.81|33.82|33.335|33.63|32.995|33.15|32.325|30.885|30.735|30.225|29.235|30.865|30.805|30.75|31|32.5|32.64|33.735|34.27||33.955|34.43|34.45|34.05|34.075|34.4|34.18|34.24|34.685|34.685|35.195|33.185|33.17|33.69|34.105|34.245|34.56|35.4|35.405|35.55|35.53|34.94|34.715|34.225|34.285|35.05|35.07|34.91|34.98|34.9|34.83|34.505|34.87|34.45|34.5|34.145|33.635|34.25|33.245|31.44|32.4|32.35|32.975|32.605|32.15|32.525|32.705|31.78|32.35|32.88|33.11|33.48|32.98|33.095|33.48|34.25|34.645|34.275|34.215|34.155|34.3|34.5|33.875|34.7|35.25|35.125|34.77|34.365|34.23|34.245|34.68|34.7|35.845|36.12|36.205|36.36|36.45|35.895|35.6|35.785|36.19|36.55|36.535|36.05|35.685|35.03|34.395|34.945|35.045|34.94|34.99|35.07|34.655|34.12|33.35|33.285|33.7|33.505|33.62|33.395|34.25|34.65|34.655|34.865|33.99|33.605|33.195|33.71|33.17|33.3||32.81|33.1|31.595|32.02|33.3|32.95|32.88|||32.52|31.795|30.54|31.29|31.605|32.38|32.345|33.5|33.14|32.85|32.6|32.78|32.68|32.1|31.37|31.235|30.88|30.245|31.25|31.625|31.28|31.39|31.29|31.155
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|2.33||2.35|2.5|2.38|2.4|2.2|2.12||2.15|2.15|2.19|2.19|2.15|||2.1|2.1|2.19|2.14|2.1|2|1.99|1.93||||1.98||2.1||2.05|2.05|||2.05|||2.05|2.05|2.1|2.17|2.12|||2.01|2.01||||2.04|1.92||2.02|1.99|1.97|2.02|2||2.09|2.18||2.2|2.32|2.2|2.03||1.97|||1.98|||1.95|1.95||1.98|1.98|||1.91||||1.98|||1.98|1.95||2.01||||2.03|2.08|2.02|2|2|||2.01|2.01|2.01|2.01||||2.17||||||2.17|2.16|2.16|2.12|2.25||2.25|2.32|||2.31|||2.26||2.31|2.31|||2.33||2.39|2.39|2.39|2.4||2.41|2.4|2.36|2.32|2.31|2.31|2.26|2.26|2.35|2.35|2.32|2.32|2.35|2.37||2.37|2.4||2.39|2.42|2.47|2.3|2.29||||2.25|2.25|2.28|2.3|2.33|2.38|2.38||2.41|2.41|2.48|2.45|2.52|2.5|2.5|2.53|2.72|2.79|2.83|3|3.01|3|3.08|3.06|2.94|2.92|2.88|2.89|2.95|3.08|2.87|2.74|2.66|2.66|2.59|2.6|2.55|2.45|2.4|2.41|2.43|2.41|2.41|2.45||2.45|2.5|2.5|2.5|2.49|2.56|2.5||2.48|2.55|2.67|2.65|2.64|2.72|2.7|||2.65|2.65|2.68|2.66|2.65|2.79|2.65|2.6|2.61|2.48|2.45|2.44|2.48|2.43|2.39|2.42|2.4|2.44|2.47|2.48|2.48|2.5|2.5|2.39
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|0.809|0.821|0.899||0.859||0.86|0.86|0.83|0.83||0.859|0.859|0.889|0.88|0.88|0.83||0.889|0.895||0.85|0.84|0.899|0.87|||0.913|0.9|0.88|0.88|0.874|0.884|0.86|0.88||0.899||0.9|0.9||0.89||||0.9|0.919||||0.92||0.886|0.914|0.899|0.88|0.9|0.9||0.93|0.949|0.88|0.9|0.893|0.88|0.895|0.821|0.85|0.86|0.86|0.9|0.854|0.79|0.8|0.83|0.83|0.8|0.81|0.85|0.85|0.81|0.81||0.8|0.8|0.801|0.81|0.8|0.79|||0.82|0.85|0.82|0.82||0.799|0.799|0.801|0.79|0.8|0.846|0.865|0.863||0.88|0.91||0.9|0.91|0.89|0.9|0.9|0.9|0.899|0.926|0.938|0.91|0.918|0.934|0.9|0.885|0.92|0.91|0.92|||0.909|0.916|0.92|0.901|0.963|0.934|0.935|0.9|0.9||0.87||0.877|0.9|||0.9|||0.9|0.95||0.92|0.93|0.916|0.9|0.945|0.95|0.979|0.97|0.95|0.97||0.98|0.94|0.976|1.04|1.07|1.04|1.007|0.979|1.03||1.04|1.001|0.984||0.945|0.957|0.958|0.959|0.95|0.929|0.939|0.91|0.901|0.93|0.925|0.92|0.95|0.94|0.96|0.97|0.981|1.01|1.002|0.998|0.99|1.02|1|0.99|1|1.024|1.02|1.04|1.04|1|1|1.02|1.05|1.065|1.03|1.05|1.09|1.063|1.1|1.08|1.08|1.11|1.12|1.131||1.14|1.16|1.135|1.149||1.18|1.13|||1.14|1.18|1.181|1.229|1.229|1.232|1.24|1.26|1.26|1.25|1.29|1.2|1.2|1.192|1.17|1.17|1.15|1.181|1.142|1.175|1.2|1.237|1.248|1.206
03097|49818|/equities/adler-real|DAXCLASSIC|12.99|13.18|13|12.99|12.79|12.59|12.16|11.75|11.87|12.05|12.3|11.1|11.06|10.92|10.59|10.15|9.77|9.68|9.35|9.03|8.73|8.59|8.48|8.47|8.45|8.49|8.49|8.44|8.49|8.47|8.4|8.38|8.3|8.42|8.25|8.05|8.09|8.1|8.09|8|7.97|8.15|7.8|||7.44|7.38||||7.35|7.35|7.35|7.36|7.33|7.35|7.43|7.38|7.4|7.4|7.45|7.45|7.44|7.47|7.48|7.53|7.58|7.58|7.6|7.55|7.43|7.45|7.39|7.27|7.24|7.21|7.4|7.37|7.17|7.1|6.88|6.78|6.94|6.76|7.04|7.22|7.26|7.34|7.4|7.89|8.1|8.15|8.19|8.07|8.02|8.03|8.05|8.07|8.03|8.08|8.1|8|8.08|8.19|8.28|8.38|8.6||8.48|8.57|8.6|8.63|8.65|8.85|8.8|8.8|9|9.1|8.96|8.4|8.48|8.9|9.2|8.89|8.74|8.8|8.74|8.66|8.5|8.17|8.11|8.02|8.05|8.17|8.25|8.3|8.25|8.03|7.96|7.6|7.5|7.39|7.31|7.1|6.65|6.49|6.45|6.38|6.43|6.5|6.5|6.57|6.66|6.53|6.52|6.45|6.48|6.49|6.58|6.5|6.58|6.64|6.64|6.64|6.5|6.45|6.34|6.22|6.22|6.24|6.24|6.25|6.25|6.25|6.39|6.3|6.24|6.17|6.28|6.49|6.5|6.8|6.65|6.59|6.45|6.29|6.25|6.25|6.3|6.3|6.25|6.05|6|5.8|5.85|5.95|5.95|5.75|5.7|5.6|5.56|5.56|5.44|5|5.02|5.02|5.02|5.05|5.05|5.05|5.05|4.95|5.04|5.04|5.05|5.1|5.17|5.12||5|4.9|5.11|5.1|5.1|5.3|5.29|||5.28|5.15|5.29|5.35|5.49|5.55|5.39|5.39|5.33|5.35|5.36|5.4|5.25|5.21|5.21|4.9|4.97|4.92|4.99|4.95|4.94|4.99|4.97|4.95
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.33|12.365|12.485|12.525|12.66|12.74|12.815|12.54|11.9|11.895|11.9|12|11.965|12.035|11.765|11.745|11.79|11.93|11.99|11.88|11.81|11.65|11.38|11.385|11.39|11.47|11.435|11.38|11.14|11.15|11.145|11.065|11.025|10.8|10.74|10.795|10.775|10.71|10.8|10.775|10.67|10.625|10.675|||10.65|10.72||||10.555|10.5|10.515|10.43|10.33|10.45|10.57|10.59|10.485|10.475|10.575|10.55|10.465|10.375|10.39|10.33|10.195|10.11|9.981|9.95|9.95|9.98|9.922|9.824|9.85|9.86|9.83|9.856|9.854|9.857|9.86|9.97|10.085|10.08|9.96|9.942|9.96|9.894|9.8|9.73|9.761|9.666|9.673|9.79|9.813|9.662|9.65|9.619|9.565|9.465|9.434|9.481|9.401|9.698|9.669|9.7|9.83||9.665|9.746|9.732|9.734|9.71|9.85|9.853|9.973|9.973|10.065|10.025|9.945|9.946|10.015|10.065|10.04|10.075|10.26|10.255|10.245|10.255|10.285|10.2|10.245|10.22|10.165|10.2|10.2|10.08|10.02|10.085|10.1|10.1|10.165|10.155|10.2|9.988|10.035|10.035|9.947|10.035|9.847|10.17|9.84|9.933|10.05|10.105|10.18|10.16|10.175|10.05|10.01|9.986|10.03|9.97|9.99|10.085|9.966|9.862|9.676|9.688|9.63|9.79|9.83|9.826|9.86|9.889|9.728|9.726|9.7|9.614|9.53|9.58|9.63|9.577|9.6|9.601|9.595|9.731|9.925|9.899|9.879|9.935|9.979|9.949|9.95|9.965|9.936|9.923|9.92|9.96|9.9|9.74|9.7|9.838|9.828|9.8|9.774|9.755|9.701|9.76|10.2|10.15|10.09|9.997|9.955|9.99|9.971|10.04|10.005||9.984|10.02|10.025|10.04|10.04|10.04|10.04|||10.02|9.992|9.93|9.956|10.05|10.065|10.06|10.05|10.05|10.055|10.09|10.14|9.851|9.73|9.53|9.508|9.52|9.6|9.55|9.68|9.822|9.895|9.76|9.773
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|70.08|72|71.05|69.29|69.2|69.91|70|71.35|70.2|69.96|68.22|68.04|69|69.39|68.57|69.26|68.06|69.01|70.33|70.4|70.01|67.64|66|65.84|65.8|64.79|64|63.58|63.86|63.59|65.17|65.6|65.51|65.89|66|65.57|64.5|64.5|64.68|63.4|62.72|62.99|62.4|||62.4|62.25||||62.47|61.3|61.27|61.3|61.01|59.25|61.05|61.01|60.58|61.3|61.3|61.44|61.4|60.36|60.7|60.88|61.45|62.36|62|61.84|61.43|62.32|62.28|60.59|60.5|60.45|58.24|58.35|58.5|58.44|58.3|58.01|58.18|58.06|58.33|57.48|56.93|57.03|57|57|56.55|55.95|56.54|57.3|55.84|54.27|52.84|52.39|52.27|51.5|51.79|51.28|50.9|53.39|52.8|53.89|55.5||56.02|56.85|55.92|55.71|56.19|56.95|56.86|57.06|57.97|57|56.65|56.7|56.72|56.88|57.02|57.34|57.99|58.28|58.29|58.27|58.33|58.49|58.36|57.99|55.55|55.3|55.28|55.34|54.72|53.39|52.55|52.67|53|52.51|53.29|51.97|52.5|52.53|52.71|51.99|53.74|55.12|56.35|54.69|53.55|54.01|54.4|54.41|54.18|54.76|55.65|55.2|54.07|55.2|56.67|57.29|57.52|57.49|57.79|54.39|54.69|55.02|56.99|56.99|57.95|57.66|58|56.46|56.45|57.3|56.13|55|54.24|55.82|56.38|56.25|57.45|58.2|59.32|61.45|62.1|63.12|63.25|62.3|62.27|61.57|61.49|61.97|62.47|62.9|62.53|63|63.27|63.62|61.65|66.21|67|63.47|62.3|62.5|62.3|62.27|62.5|62.46|61|61|61.51|61.9|62.19|63.27||62.97|62.61|62.97|62.58|63.23|61.77|62.69|||62|61.98|63.34|62.6|64.14|64.5|64.15|63.75|66|66|65.8|65.2|65.33|64.43|64.27|65.7|66.03|64.68|64.03|64.17|64.4|64.78|64.5|61.98
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2.9|2.9|3|2.99|2.95|2.95|3|2.95|2.95|2.87||2.95|2.9|||3|2.85|2.9|2.81||2.95|2.9|2.8|2.82|2.85|2.82|2.8|2.8|2.87|2.8|2.93|2.9|2.93|2.8||2.89||2.9|2.89|2.75|2.81|2.82||||2.9|2.9|||||2.93|3|2.95|2.92|3.01|3|2.97|2.98|3.01|3.02||3.01|3.03||3|3|3.05|3||||3.04|||||3.13|3.13||3.12|3.09|3.1|3.05|3.05|3.02||||2.98|2.98||3.21||3.24|3.24|3.1|3|2.99|2.95|2.95|2.95|2.99|3|3.08|3.25|3.13||3.02|3.02|3.02|2.95|2.94|2.95||2.93||2.95|2.95|2.95|2.92||||3|2.95|3.04|3.05|||2.86|3.01|||||2.95|2.99|3.21||3.07|2.94|2.89|2.82|||2.8|2.69|2.7|2.62|2.7|2.7|3.09||3.13|3.13||3.1|3.1|3.29|3.25|3.2|3.21|3.29|3.2||3.19|3.08|3.05|3.03|3.01|3.08|3.1|3.15|3.18|3.2|3.1|3.02|3.15|3.12|3.1|3.12|3.07|3.01|3.05|3.06|3.05|3.07|3|3.05|3.04|3.03|3.05|3.04||3.1|3.1|3.15|3.15|3.15|3.14|3.2||3.12|3.15||3.12|3.12|3.12|3.12|3.14|3|3||3.05|3.06|3.02|3.05||3.05|3.07|3||2.85||2.84|||2.7|2.7|2.7|2.7|2.7|2.7|2.7||2.7||2.75|2.74|2.8|2.71|||2.7|2.62|2.6|2.65|2.7|2.69|2.75|
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|53.95|55.2|54.35|54.35|55|54.57|52.92|52.6|52.57|53|52.58|51.68|52.85|51.11|49.92|50.77|51.3|51.93|51.32|50.87|50.49|50.38|50.47|50.56|50.2|49.675|49.41|49.85|47.89|46.66|46.645|45.97|46.25|44.95|43.875|47.245|48.5|48.11|47.78|47.745|47.575|47.5|47.235|||46.96|47.165||||47.04|47.035|46.595|48.125|45.8|44.33|45.54|45.95|43.83|43.99|43.98|44.685|44.62|45.515|45.815|45.5|44.69|45.14|46.255|46.21|46.58|46.66|45.89|44.3|44.58|44.98|44.29|44.41|43.72|43.44|42.835|42.495|42.47|42.15|42.18|42.49|42.66|41.765|41.735|41.995|41.385|42.145|42.14|41.69|41.35|41.29|41|41.175|39.24|38.805|37.97|38.16|37.31|37.48|37.005|37.355|38||38.21|39.445|39.245|38.995|39.32|39.95|40.09|40.62|41.04|41.14|41.195|40.71|39.995|40.18|40.17|40.39|39.55|39.2|39.3|39.525|38.925|37.79|37.61|37.475|37.775|38.345|38.435|38.225|38.095|38.11|38.32|38.75|39.07|39.15|39.17|39.415|39.9|37.935|37.765|36.35|36.745|36.66|36.83|37.385|36.8|37.44|38.095|38.3|38.13|38.585|38.465|38.26|37.805|37.495|37.7|38.405|36.495|36.55|36.61|36.74|37.36|37.65|37.69|38.1|38.645|38.555|37.5|37.585|38.115|38.15|38.425|39.68|39.44|39.5|40.28|40.55|39.97|39.3|38.87|38.985|39.15|39.32|39.61|39.965|39.29|39.43|39.765|40.065|40.5|40.575|40.415|40.78|41.04|40.645|40.06|39.9|39.315|39.825|40.48|41.015|41.79|41.7|40.295|39.36|38.775|38.95|38.335|38.4|38.765|38.645||38.715|39.145|39.24|39.35|40.305|40.38|39.995|||39.735|39.935|40.7|40.76|40.06|40.985|41.16|41.17|41.18|41.275|40.83|40.96|39.71|39.85|39.355|38.11|38.745|38.145|38.5|38.65|38.295|39.79|38.1|37.45
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.95|7.97|8.03|7.98|7.75|7.68|7.74|7.8|7.75|7.7|7.65|7.88|7.69|7.84|7.95|7.93|8.05|7.89|7.85|7.73|7.63|7.63|7.58|7.46|7.57|7.75|7.57|7.6|7.67|7.6|7.55|7.55|7.47|7.46|7.46|7.38|7.4|7.35|7.31|7.14|7.11|7.15|7.12|||7.15|7.11||||7.12|7.13|7.2|7.28|7.17|7.15|7.23|7.21|7.27|7.24|7.28|7.33|7.34|7.36|7.46|7.37|7.29|7.4|7.4|7.41|7.46|7.3|7.26|7.28|7.27|7.29|7.25|7.3|7.35|7.2|7.26|7.31|7.3|7.31|7.37|7.41|7.5|7.47|7.3|7.3|7.4|7.4|7.39|7.45|7.45|7.29|7.17|7.15|7.09|7.15|7.29|7.27|7.51|7.58|7.6|7.95|8.24||7.79|7.64|7.75|7.88|7.9|7.72|7.71|7.9|7.95|7.92|7.99|8.14|8.1|8.17|8.02|8|7.95|8.08|8.1|8|8.07|8.07|8.01|7.88|7.8|7.78|7.72|7.75|7.75|7.84|7.87|7.79|7.8|7.76|7.74|7.49|7.53|7.56|7.55|7.5|7.65|7.71|7.75|7.77|7.8|7.93|8.05|8.12|8.11|8.23|8.11|7.93|7.99|8.11|8.27|8.3|8.34|8.35|8.37|8.44|8.5|8.36|8.37|8.34|8.27|8.33|8.42|8.41|8.2|8.46|8.53|8.7|8.4|8.28|8.29|8.2|7.84|7.85|7.7|7.8|7.83|7.76|7.61|7.6|7.54|7.52|7.53|7.57|7.61|7.6|7.7|7.75|7.83|7.83|7.88|7.63|7.53|7.55|7.55|7.55|7.55|7.55|7.58|7.58|7.55|7.51|7.56|7.57|7.56|7.55||7.55|7.53|7.49|7.45|7.55|7.54|7.54|||7.51|7.51|7.5|7.5|7.51|7.57|7.55|7.55|7.55|7.58|7.57|7.68|7.53|7.47|7.44|7.5|7.53|7.45|7.45|7.49|7.44|7.4|7.5|7.35
03111|6326|/equities/bauer-ag|DAXCLASSIC|17.35|17.495|17.17|17.12|17|16.85|16.825|16.95|17.33|17.21|17.05|16.95|16.96|16.74|16.395|16.6|16.6|16.745|16.725|16.78|16.465|16.385|16.28|15.985|16.225|16.615|16.66|16.4|15.83|15.6|15.63|15.35|15.2|14.97|14.565|14.75|14.555|14.5|14.54|14.79|14.67|14.18|14.135|||13.51|13.495||||13.48|13.22|13.2|13|12.89|12.625|13.29|13.63|13.695|13.75|13.805|13.855|13.94|13.845|13.785|13.735|13.805|14.12|14.445|14.63|14.515|13.92|13.73|13.65|13.775|13.6|13.55|13.485|13.39|13.45|13.615|13.2|12.66|12.8|12.66|12.72|12.595|12.47|12.455|12.615|12.5|12.62|12.715|12.39|12.505|12.45|12.685|12.54|12.29|12.41|12.4|12.4|12.7|13.365|12.78|13.205|13.47||13.31|13.695|13.705|14.2|14.15|14.335|14.26|14.315|14.605|14.74|14.62|14.7|14.63|14.71|14.76|14.835|14.795|14.85|14.895|14.9|15.02|15.045|14.905|15.175|14.97|15.06|15.235|15.425|15.535|15.585|15.5|15.4|15.335|15.26|15.4|15.59|15.575|15.6|14.99|14.555|14.75|15.1|15.42|15.57|16.275|16.505|16.75|16.745|16.8|17.11|17.14|17.295|17.095|17.285|17.185|17.58|17.925|17.55|17.705|17.64|18|18.145|18.3|18.44|18.675|18.7|18.96|19|19.16|19.185|18.83|18.775|18.805|18.97|18.72|18.75|18.72|18.615|18.88|18.93|18.8|19.15|19.37|19.35|18.785|18.705|18.675|18.73|18.56|18.625|18.58|18.615|18.675|18.55|18.255|18.315|18.25|18.35|18.565|18.725|18.8|19.185|19.19|19.135|18.975|19.11|19.095|18.97|18.985|19.055||18.8|18.8|18.675|18.715|19.255|19.415|19|||18.795|18.825|18.88|18.97|19.595|19.67|19.7|19.735|19.75|19.6|19.645|19.715|19.765|19.42|19.165|19.075|19.065|18.975|18.95|19.145|19.18|19.17|19.18|18.665
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|40.94|40.95|40.99|40.85|39.51||40.7|39.39|38.87|39.12|39.7|40.26|40.98|39.51|40.99|40.88|41.38|41|41.44|39.9|41.4|40.91|40.75|40.75|39.9|40.8|41|41.6|41.65|41.6|41.65|41.92|37.7|37.7|37.2|37|36.5|38.4|36.4|36.8|35.99|38.4|||||33.51||||38.39|33.95|35.49|33.24||35.72|34.8|34.5||||35.25|35|33.55|35|36.6|34.9|34.5|34.44|33.8|33.99|33.65|33.4|34.7|32.74|32.9|32.9|32.9|33|31.9|32.91|32.02|33|33.62|33.37|32.85|33.62|34.5|34.99|35.87|38|34.7|34.98|34.7|33.72|33.45|33|32.75|32.48|32.34|32|32.71|33.5|33.88|33.1|34.24|35||35.2|36.23|36.35|36.75|36.8|36.79|36.78|36.8|37.64|36.8|36.98|36.3|39.09|39.08|38.49||39.27|39.38|39.44|39.7|37.8|38.35|38.38|39.5|40.23|39.01|39.98|39.16||39|38.62|39.77|39.93|39.1|39.05|39.87|41.11|39.95|39.2|38|38.76|38.73|38.19|38.74|39.17|38.5|40.2|41.26|41.25|41.08|40.85|40.48|40.84|41.75|41.49|41.81|41.2|40.9|41.3|41.01|41.7|42.24|41.94|41.48|41.48|41.48|40.65|41.05|41.48|41.17|41.17|40.48|40.8|41.47|41.48|40.89|41.14|41.38|41.95|41.13|41.49|41.02|41.44|42.51|41|41.41|41.01|41|41.4|41.4|41|41.4|41.5|42|41.5|41.41|41|40.99|41.4|41.38|41.48|41|42.5|41.48|41.35|41.5|41.58||41.49|41.5||41.17|41.5|41.76|41.31|41.3|41.34|41.7|||41.76|40.78|41.01|41.76|41.76|42.4|42.48|42.65|42.8|42.5|42.5|42.12|42.8|43|42.56|42.55|42|42.61|42.78|41.73|41.99|43|41.9|42.2
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|36.745|36.65|36.675|36.25|35.8|35.9|36.06|36.18|36.25|36.255|36.25|36.44|36.49|36.4|36.265|35.8|35.215|35.47|35.49|35.585|35.75|35.145|34.86|34.855|34.875|35.235|35.135|34.695|34.3|33.835|33.5|33.055|32.025|32.255|31.755|31.66|31.795|31.65|31.225|30.765|30.495|31|30.965|||30.75|30.665||||30.235|29.48|28.7|28.695|27.955|27.93|28.51|28.895|29.52|29.885|30|29.82|29.8|29.7|29.56|29.74|29.79|29.805|30.215|29.42|29.45|29.45|29.195|28.305|28|28.405|28.565|28.77|29.045|29.24|29.35|30.5|31.25|31.455|31.23|31.71|31.89|31.905|31.69|31.795|31.69|32.2|32.5|32.5|32.5|32.255|32.695|32.23|31.6|32.08|31.835|31.68|32.28|32.8|32.75|32.91|33.5||33.935|34.39|34.575|34.605|34.63|34.895|34.745|35.1|35.235|36|35.78|35.44|35.37|35.48|35.81|35.505|35.43|35.835|36.175|36.61|36.5|36.275|35.99|36.225|36.295|36.3|36.25|36.1|36|36|35.995|36|36.28|36.295|35.725|35.79|35.58|35.79|35.965|35.195|35.43|35.1|35.56|36.84|37.2|38|40|40.24|40.91|41.385|41.32|40.85|40.545|41.005|41.235|41.465|41.555|41.5|41.35|41.265|41.415|41.655|41.72|41.7|41.42|41.25|40.725|40.73|41.12|41.11|40.91|40.905|41.04|41.4|41.15|40.94|41.045|41.515|41.375|41.4|41.735|41.65|41.51|41.75|41.75|41.31|41.295|41.16|41.405|41.47|41.38|41.195|41.6|41.505|40.995|40.915|40.34|40.695|40.765|41.47|41.73|41.76|41.8|41.55|41.705|41.82|40.92|40.97|41.05|41.05||41|41.1|40.675|40.7|40.635|40.795|40.79|||40.225|40.25|40.46|40.67|40.9|41.095|41.11|41.355|41.65|41.8|41.52|41.6|41.55|41.305|41.2|40.925|41|40.775|40.815|40.945|40.87|41.15|40.9|40.535
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|131.85|132.4|134|133.25|132.5|134.95|134.5|135.95|129.3|131.85|130.3|133|132.5|132.2|131.85|128.95|128.2|128.95|129|125.4|123.85|117.5|117.75|117|117.5|117.4|117.7|117.3|113.9|113.8|115.8|116.55|115.95|116.95|118|117.7|117.6|117.1|117.9|117.45|117.8|117.8|117.85|||117|117.85||||117.75|116.5|116.4|114.2|110.3|110.9|114.4|116.3|115.9|115.9|115.5|115.3|114.6|113.75|112.95|109.95|109.7|107.85|108.45|108.5|108.45|109.3|109.65|106.9|106.7|107.25|107|103.95|105.75|106|105.95|105.8|103.9|103.65|106.3|107|106.55|106.6|105|104.2|101.5|102.15|102.45|103.45|103.6|95.35|93.96|93.21|91.16|91.13|90.98|90.53|91.51|95.39|94.7|98.57|102||102|104|103.6|102.5|98.91|99|96.91|99|99|98.02|97.89|96.99|97.5|98.64|98.97|99.2|99.72|99.09|100.2|99.69|99.65|98.9|97.34|97.73|96.64|97.47|97.47|96.94|96.95|96.37|96|96.3|96.21|95.04|95.99|94.95|92.68|94.3|93.93|92.5|91.64|93.25|95.54|94.3|94|94.99|98.62|97.98|100.9|107.1|108.25|108.5|107.5|109.7|110.3|111.6|112.75|114.2|113.9|112.85|113.7|114.95|116|116.95|117.1|118.8|116.95|117.05|117.55|116.1|114.8|113.15|114.75|115|114.3|111.1|111.35|110.8|108.8|109.2|110.95|112.9|112.55|114.45|113.7|112.6|112.65|114.5|114.7|114.95|114.45|114.4|113.9|112.2|110.2|110.5|109.05|107.55|107.5|109.6|110.35|110.9|110.8|110.5|109.2|109.7|109.35|110.35|109.4|111||110|108.95|109.25|108.95|110.7|110.95|111|||108|108.65|106|107.3|107.7|111|110.9|110.9|111.55|111.45|111.5|111.4|111.4|111.85|111.35|109.7|110.1|110.6|111.35|109.4|108.25|107.5|106.4|106.35
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|30.61|31.95|31.54|31.43|30.25|30.25|30.25|30.23|30.25|30.18|29.98|30.01|31.25|30.75|30.39|30.4|30.78|31.08|30.77|31|31.15|31.3|30.94|30.02|30.95|32.02|32.15|32|31.41|32.05|32.49|32.74|32.41|31.5|31|31.34|30.9|28.95|28.93|28.9|28.95|28.97|28.84|||28.87|29.25||||29.2|29.1|27.95|27.95|27.86|28.34|28.49|28.75|28.95|29.27|29.5|29.8|29.38|29.39|28|27.89|27.65|27.64|27.67|27.69|27.5|27.72|28.25|28.38|28.42|28.23|28.18|27.9|27.9|26.88|27.15|26|25.14|24.75|24.45|24.15|24.56|24.18|24.25|24.24|23.71|23.04|22.92|22.35|22.38|21.4|21.56|21.42|21.12|21.5|21.62|21.36|21.98|22.02|22.16|23.1|23.18||22.8|23.2|23.35|23.5|23.5|23.45|23.49|23.87|23.88|23.63|23.5|23.63|23.95|23.95|24|24|24|23.73|22.5|22.5|22.25|22.18|22.12|21.87|22.07|22.2|22.25|21.91|22|22|22.5|21.95|21.98|22.22|22|22|21.92|21.85|21.73|20.77|20.82|21|20.4|20.95|21.48|21.45|21.38|21.5|21.87|22.11|22.48|22.5|21.05|21.46|21.85|22.45|22.43|22.5|22.49|22.5|23.38|23.62|23.65|23.7|23.77|23.62||23.59|23.45|23.45|23.19|23.58|23.45|23.45|23.23|23.39|23.34|23.5|23.5|23.39|23.5|24.25|24.1|24.06|23.74|23.96|24|24|24|24|47.95|47.95|47.99|48.1|47.9|47.8|47.86|47.94|47.4|49.12|48.91|48.8|49.1|49.4|48.5|47.4|46|44.9|45.2|41.1||40.41|40.99|41|40.5|40.33|39.96|40.49|||39.99|40.05|40.49|40.5|40.15|41.3|41.28|41.3|41.59|41.89|41.89|41.9|40.84|40.25|40.33|40.8|40.8|41.74|41.4|39.8|39.8|39.7|39.79|40.01
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|53.45|53.45|53.48|53.69|53.35|53.29|54.84|54.74|54.27|55.18|55.98|55.73|56.31|55.74|51.56|52.17|52.09|52.66|52.28|51.5|50.73|47.315|46.845|46.105|46.595|48.03|48.72|50.21|50.2|49.83|50.26|49.65|49|49.32|48.485|48.98|48.245|48.695|47.99|46.485|46.43|47.465|47.295|||47.47|47.815||||46.835|46|45.285|44.685|43.61|43.2|43.175|43.275|43.755|43.185|44.525|46.01|45.98|47.455|47.5|47.59|47.525|47.9|48.755|48.9|49.57|49.7|49.8|48.76|48.505|48.94|47.13|47.59|47.31|46.95|46.57|45.84|45.11|44.39|51.39|51.84|51.98|51.84|51.26|51.38|50.89|50.28|50.7|50.94|50.44|50.04|49.3|49.155|47.79|48.68|48.135|47.22|46.55|47.72|47.84|49.185|50.2||49.54|50.77|50.31|47.7|47.78|48.82|48.925|48.845|49.75|50.45|49.9|50.34|48.89|49|49.785|50.6|51.99|53.45|54.25|54.88|54.69|59.87|58.87|59|57.88|58.17|59.02|58.42|57.38|56.88|55.84|56.08|56.75|55.86|55.94|55.5|55.36|55.62|55.9|53.14|54.02|55.01|57.27|61.95|61.14|62.98|63.61|63.61|64.32|65.67|66.44|65.31|64.17|64.55|64.76|66.2|66.33|66.69|67.3|65.03|66.51|67.54|69.32|71.13|70.56|70.4|71.05|72.05|84.2|83.93|84.15|84.42|84.7|84.73|84.42|83.72|83.51|83.79|83.99|85.36|85.84|86.94|87.5|87.62|86.98|86.29|85.74|86.48|87.3|86.86|87.58|87.44|87.3|87.09|85.85|85.6|84.36|84.5|84.71|85.09|85.46|85.67|85.89|85.43|87.38|88.98|84.52|85.66|85.33|85.88||87.23|87.06|86.25|87.4|89.03|91.6|92.48|||91.38|90.45|89.75|90.6|91.2|92.99|92.63|92.34|92.68|93.05|92.5|92.54|92.6|92.14|91.96|91.25|91.87|90.46|89.17|90.43|89.88|90.3|90|89.25
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|32.067|32.367|32.407|32|31.913|32.167|32.583|32.583|32.22|31.397|31.5|31.667|31.7|31.277|31.5|31.183|30.557|30.597|30.967|31.957|33.03|33.07|32.833|32.497|32.3|32.133|32.467|32.463|31.9|31.01|31.207|31.117|30.133|30.433|30.667|31.333|31.333|30.497|30.077|30.463|30.33|30.267|30.497|||29.83|29.733||||30.163|29.94|30.347|30.1|29.723|29.167|29.38|29.657|29.67|30.667|29.467|28.603|28.167|28.127|27.573|27.243|27.167|26.997|27|27|27.217|27.23|27.38|27.26|27.233|27.947|28|28|27.917|27.943|28|28|27.5|26.6|26.963|26.633|26.63|26.483|26.377|26.417|26.383|26.33|26.383|25.163|25.133|24|24.287|24.297|23.583|24.163|24.137|24.933|25.067|25.5|25.533|25.81|25.877||26.047|26.167|26.163|26.5|26.713|27.03|26.667|26.533|26.81|27|27.133|27.22|27.433|27.667|28.013|28.033|28.197|28.333|28.55|28.767|28.933|29.25|29.333|29.32|28.167|28.2|28.23|27.827|27.817|28.177|27.333|27.467|26.833|25.333|25.48|25.2|25.083|23.833|24.893|24.867|25.233|25.667|26.003|26.28|26.167|27.267|27.24|27.65|27.75|27.967|27.777|27.4|27.4|28.007|28.333|28.75|28.833|28.38|29|29.153|29.84|30.17|30.8|30.99|31.133|31.143|31|30.6|30|30|30.167|30.033|30.163|30.163|30.173|30.14|29.833|29.767|29.8|29.667|29.667|29.667|29.657|29.617|29.51|29.5|29.497|29.497|29.88|29.667|29.667|29.74|28.293|28.227|27.833|27.667|27.933|27.56|27.507|27.917|28.11|28.283|28.333|28.313|28.33|28.33|29|29.3|29.503|29.85||29.667|29.5|29.48|29.133|29.2|29.733|29.733|||28.497|28.333|28.677|29.233|28.673|29.18|28.823|28.22|29.087|29.257|29.147|29.63|30.133|30.79|30.667|30.8|31|31.133|31.25|31.343|31.333|31.33|31.097|31.227
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|35|35.333|35.333|35.4|35.583|35.283|35.75|35.633|34.9|33.8|33.833|34|34.333|33.55|34.317|34.033|33.063|33.167|34.1|35.517|36.067|36.15|36.183|35.8|35.85|35.5|35.45|35.333|34.65|34|34.45|33.967|32.193|32.5|32.667|33.633|33.6|32.397|31.5|31.583|31.713|32.06|32.167|||31.583|31.5||||31.697|31.63|32.433|32.22|31.447|30.873|31.383|31.543|32.333|32.997|31.667|31.15|29.993|29.383|28.477|28.333|28.667|28.497|28.42|28.4|28.283|28.517|28.433|28.163|28.067|28.9|28.967|28.96|28.75|28.827|29.263|29|28.6|27.843|28.37|27.827|27.737|27.15|27.247|27.223|27.167|27.13|27.633|25.58|25.667|24.333|24.547|25.067|24.167|24.833|24.897|25.403|26.007|26.257|26.123|26.563|26.64||26.93|27.05|26.993|27|27.203|27.493|26.947|27.107|27.277|27.667|27.667|27.873|28.09|28.69|29.1|29.037|29.03|29.07|29.233|29.583|29.79|30.167|30.083|30.167|28.703|28.863|28.963|28.327|28.31|28.653|27.933|28.167|27.203|25.747|25.11|25.333|25.133|23.83|24.937|24.973|25.097|25.617|26.167|26.233|26.633|27.387|27.667|27.65|28.233|28.4|28.263|27.8|27.9|28.41|28.93|29.15|29.333|29.163|30.073|29.783|30.433|30.987|32.61|32.993|33.167|33.333|32.753|32.14|31.633|31.5|31.25|31.33|31.287|31.667|31.667|31.497|30.963|30.943|31.633|31.667|31.7|31.467|31.267|31.167|30.833|30.343|30.147|29.997|30.37|30.2|30.22|30.45|28.7|28.627|28.433|28.4|28.8|27.997|28.267|28.397|28.64|28.933|29.33|29.3|29.133|29.143|30.277|30.593|31.633|31.7||31.827|31.563|30.877|30.617|30.88|31.31|31.327|||28.933|28.817|29.123|30|29.563|30.14|29.67|28.833|29.663|30.343|30|30.62|31.167|32.033|32.333|32.47|32.43|32.457|32.983|32.997|32.667|32.91|32.867|32.477
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|87.46|87.75|86.4|85.57|84.89|85.78|85.84|84.79|83.88|82|80.65|80.72|81.42|81.28|79.05|78.61|77.74|78.12|78.38|77.68|78.75|75.83|76.11|75.99|76.89|78.38|79.01|77.54|73.99|71.15|70.9|70.5|70.1|68.71|67.85|68.98|67.66|68.58|68.07|66.36|66.24|66.58|67.6|||68.42|68.7||||68.3|68.08|68.26|67.74|65.83|65.82|67.03|67.69|68.45|67.83|67.95|68.66|68.85|68.11|67.86|68.71|68.53|68.46|68.18|68.26|67.53|67.02|65.34|63.98|64|63.47|62.49|62.28|62.22|62.68|63.16|62.85|62.55|63.59|62.69|63.92|64.35|64.45|63.43|63.14|62.97|63.61|63.77|63.48|62.57|61.87|65.42|64.91|62.6|62.88|63.69|62.49|64.35|65.19|64.54|64.98|65.48||65.29|65.19|64.69|66|66.5|67.89|69.48|70.78|71.71|73.68|72.98|73|72.85|72.97|72.97|73.45|73.54|74.5|74.74|74.96|74.73|73.5|73.34|73.4|73.02|73.53|74|73.92|74.39|73.25|73.32|73|73|73|72.82|72.29|71.65|71.45|71.33|70.5|71.45|72.08|73.82|71.65|71.14|71.85|72.28|72.7|73.5|73.79|73.76|73.55|74|74.61|74.7|74.73|73.15|72.4|72.11|71.38|70.85|70.96|71.3|71.84|72.2|72.2|71.49|70.95|70.47|70.65|70.71|71.14|71.37|70.37|71.4|71.03|70.83|70.71|70.47|70.88|71.16|71.11|71.17|71.37|71.3|71.19|71.12|71.02|70.92|71|71.15|71.03|71.5|71.9|71.42|71|70.79|70.42|69.46|69|71.11|71.3|71.7|71.84|71.65|71.14|70.7|70.5|70.95|71.58||71.33|70.45|69.96|69.85|70.15|70.81|70.9|||69.14|68|68.04|67.99|67.89|68.95|69.11|69.3|70|71.63|71.71|69.54|69.04|69|69.31|68.71|68.35|67.92|66.95|66.64|65.48|65.21|62.53|62.15
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|4.18|4.2|4.1|4.09|4.13|4.18|4.17|4.16|4.18|4.18|4.17|4.22|4.18|4.08|4.1|4.08|3.97|3.79|3.87|4.11|4.12|4.12|4.04|3.9|3.88|3.88|3.88|3.89|3.89|3.88|3.9|3.92|3.9|3.88|3.88|3.89|3.89|3.91|3.91|3.85|3.86|3.94|3.94|||3.91|3.96||||3.94|3.86|3.94|3.96|3.92|3.89|3.96|4.08|4.18|4.26|4.25|4.27|4.18|4.08|4.04|4.09|4.04|4.27|4.28|4.41|4.52|4.49|4.65|4.54|4.58|4.43|4.46|4.45|4.42|4.4|4.4|4.43|4.27|4.3|4.32|4.31|4.3|4.28|4.27|4.28|4.19|4.11|4.32|4.29|4.19|4.12|3.98|4.07|4|4.04|4.04|4.07|4.08|4.25|4.2|4.24|4.29||4.6|4.53|4.55|4.7|4.72|4.72|4.77|4.78|4.85|4.94|4.95|4.94|4.86|4.9|4.83|4.72|4.75|4.76|4.74|4.8|4.79|4.82|4.83|4.95|4.78|4.83|4.89|4.95|4.93|4.94|4.97|4.89|4.89|4.89|4.94|4.88|4.78|4.82|4.74|4.4|4.6|4.65|4.7|4.67|4.84|5.02|5.1|5.07|5.02|5.01|5.06|5.04|5.06|5.09|5.12|5.14|5.09|5.01|5.07|4.94|4.98|5.06|5.14|5.14|5.02|4.97|5.01|4.92|4.67|4.64|4.52|4.52|4.66|4.74|4.77|4.6|4.45|4.45|4.44|4.4|4.44|4.45|4.43|4.53|4.61|4.31|3.85|3.85|3.87|3.84|3.76|3.75|3.74|3.71|3.71|3.7|3.71|3.75|3.76|3.82|3.85|3.81|3.82|3.82|3.82|3.77|3.74|3.77|3.75|3.75||3.75|3.76|3.75|3.8|3.83|3.85|3.83|||3.79|3.81|3.81|3.88|3.81|3.83|3.82|3.82|3.85|3.85|3.86|3.87|3.88|3.9|3.89|3.91|3.91|3.91|3.9|3.9|3.94|3.98|3.97|3.94
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.37|30.37|30.025|30.22|29.375|30.1|30.345|31.065|31.1|31.28|31.425|31.04|30.82|31.165|29.485|29.6|29.82|29.995|29.595|29.285|29.335|28.04|28.14|27.86|28.045|28.09|28.035|28.185|27.97|27.78|27.79|27.615|26.975|26.99|27.09|27.315|25.71|25.87|25.79|24.74|24.965|25.37|25.54|||25.395|25.3||||25.105|25|24.4|24.24|23.795|23.7|24.715|24.545|25.055|25.095|25.48|25.785|25.905|25.965|25.96|27.135|27.245|27.765|27.88|27.7|27.765|27.78|26.89|25.92|25.985|25.97|25.14|24.865|25.015|25.08|25.375|25.38|26|26.475|25.72|25.7|25.85|25.55|25.38|25.54|25.12|25.065|25.265|26.2|25.285|25.09|24.97|24|23.725|24.46|24.44|24.675|24.375|24.89|24.75|25.265|25.405||25.425|26.27|26.265|26.35|26.43|26.905|26.585|26.705|26.96|27.235|26.96|26.99|26.825|26.98|27.17|28.165|27.935|28.22|28.1|27.95|27.66|27.975|26.905|26.85|26.8|27.09|27.345|27.335|27.3|27.25|27.09|26.765|26.8|26.36|26.26|25.9|25.405|25.385|25.6|25.36|25.645|25.445|26.39|26.175|26.555|28.995|29.17|29.385|29.69|30.33|30.55|30.445|30.5|30.905|30.95|31.505|32.25|32.3|32.23|31.235|31.63|32.055|32.245|32.7|33.1|33.3|32.24|31.9|32.005|31.93|31.93|32.09|31.435|31.42|31.45|30.835|30.45|30.35|30.525|30.8|30.905|31.115|31.33|31|30.63|30.585|30.1|30.625|30.88|30.88|30.52|30.155|30.59|30.46|30.335|29.835|29.12|29.48|29.43|29.47|28.99|28.545|28.74|28.56|28.94|30.04|28.225|28|27.98|28.9||28.8|28.765|28.36|28.805|29.295|29.61|29.385|||28.26|27.96|28.47|28.84|29.135|29.665|29.68|29.33|29.845|29.985|29.99|30.03|30.075|29.795|29.82|28.74|28.755|28.785|28.995|29.455|30.05|29.275|29.425|28.275
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|23.28|23.3|23.29|23.2|23.13|23.4|23.495|24.65|24.695|24.8|24.38|24.5|24.575|24.7|24.68|24.44|24.5|24.595|24.5|24.55|24.55|23.895|23.75|23.75|23.7|23.75|23.835|23.9|23.69|23.42|23.52|23.4|23|22.635|22.9|22.835|22.12|21.9|21.9|21.85|21.895|21.75|21.65|||21.15|21.15||||21.235|21.4|21.01|20.57|20.4|20.1|19.99|19.965|20.18|20.5|20.205|20.555|20.62|21.005|20.86|21.295|21.42|21.55|21.795|21.7|21.75|22.11|21.4|20.75|20.8|20.955|20.415|20.405|20.28|20.545|20.585|20.5|20.9|21.35|20.8|20.6|20.72|20.645|20.4|20.55|20.435|20.45|20.4|20.75|20.5|20.465|20.75|19.8|19.74|19.88|19.99|19.85|19.965|19.995|20.2|20.03|20.19||19.82|20.105|20.26|20.245|20.29|20.59|20.7|20.78|20.98|21|21.05|21.39|21.39|21.49|21.515|22|21.9|21.995|22.045|22.04|21.95|21.79|21.345|21.195|21.295|21.335|21.52|21.48|21.495|21.575|21.59|21.345|21.495|21.395|21.29|21.2|20.86|20.845|20.895|21|20.885|21.33|21.995|22|22.475|22.75|22.93|22.99|23|23.34|23.64|23.67|23.25|23.59|23.55|24.005|24.25|24.12|24.18|23.8|23.9|24.2|24.355|24.6|24.71|25.095|24.42|24.645|24.7|24.545|24.5|24.365|24.23|23.94|23.875|23.6|23.42|23.5|23.4|23.54|23.865|23.785|23.95|23.76|23.58|23.72|23.485|23.5|23.71|23.69|23.475|23.365|23.52|23.645|24|23.475|23.03|23.245|23.395|23.35|23.33|23.22|23.2|23.48|22.88|23.6|22.575|22.475|22.9|23.05||23.185|23.415|23.2|23.32|23.545|24.25|24.085|||23.345|23.25|23.69|23.75|24.015|24.76|25|24.525|24.515|24.99|25|24.51|24.18|23.99|23.885|23.22|23.52|23.495|23.55|23.705|23.98|23.715|23.65|22.83
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|57.75|58.02|57.79|57.75|57.69|58.24|57.66|57.41|57.71|57.48|57.65|57.48|57.65|57.25|54.85|53.95|54.38|54.74|54.5|54.42|54.23|52.78|51.92|50.4|50.83|52.08|52.09|51.85|50.73|50.42|50.5|50.37|49.855|50.26|50.23|50.66|51.2|50.9|51.02|51.79|51.8|52.2|52.45|||51.55|51.27||||51.38|50.93|51.07|51.12|50.36|49.86|50.28|50.07|50.37|51.27|50.49|50.73|51|49.79|49.825|50.77|52.28|52.54|52.3|51.6|52.1|52.41|52.92|51.21|51.58|52.49|52.71|53.98|53.77|54.2|54.94|54.71|54.19|53.39|53.37|52.72|52.98|52.71|51.84|51.2|50.99|50.8|51.45|51.89|50.46|49.47|48.745|47.985|46.675|48.335|48.52|50.47|51.5|53.1|53.56|53.2|52.88||52.64|52.75|52.7|50.87|50.75|50.87|51.2|52.77|54.47|55.19|52.92|51.79|52.09|53|53.06|52.93|52.56|53.04|53.13|53.19|53.2|53.2|53.1|51.6|52.31|52.99|53.36|53.25|53.39|53.26|53.83|52.51|52|51.22|51.45|50.9|50.24|51.73|50.1|46.96|47.7|47.5|47.605|46.64|50.41|50.99|51.17|51.66|51.96|52.39|52.39|52.86|54|54.14|54.16|54.33|53.81|52.4|51.8|52|52.09|53.19|53.6|54.35|53.88|53.6|53.82|54.09|52.31|51.77|51.65|52.77|53.02|53.38|55.34|55.3|53.2|53.06|53.77|53.59|53.99|54.26|55.85|55.89|55.87|54.6|54.63|54.99|55.19|55.52|54.35|54.45|54.28|54.13|53.79|53.69|53.46|53.5|52.39|54|54.63|56.39|56.7|56.6|58.37|56.96|56.44|57.67|58.6|58.19||57.5|58.45|58.89|58.7|59.8|59.9|59|||57.1|56.67|57.17|56.88|57.45|58.4|56.77|57.99|59|59.6|61.05|60.4|60.54|55.9|55.13|53.46|55.79|55.96|53.32|52.93|53.34|53.66|50.76|51.38
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|12.03|12.13|12.13|12.1|12.155|12.24|12.25|11.985|11.915|11.94|11.725|11.89|11.635|11.33|11.375|11.365|11.175|11.42|11.18|11.25|11.2|10.785|10.865|10.795|11.18|11.32|11.39|11.92|11.58|11.275|11.185|10.89|10.745|10.785|10.85|11.17|10.72|10.96|10.97|10.96|11.015|11.31|11.34|||11.1|11.1||||11.095|11.05|11.06|11.08|10.995|11.1|11.425|11.49|11.75|11.89|12.065|12.32|12.19|12.2|12.19|12.21|12.245|12.375|12.36|12.325|12.28|12.085|11.98|11.74|11.88|11.84|11.72|11.51|11.555|11.655|11.845|11.99|12.275|12.47|12.13|12.275|12.285|12.145|11.815|12.21|12.09|12.895|11.8|11.775|11.545|11.445|10.83|10.76|10.54|10.96|11.02|11.09|10.93|11.065|11.035|11.26|11.505||11.785|11.995|11.93|12.09|12.265|12.465|12.23|12.47|12.725|12.985|12.85|12.745|12.67|12.615|12.735|12.795|12.73|12.89|12.89|12.71|12.49|11.93|11.645|11.595|11.57|11.75|11.72|11.485|11.285|11.275|11.07|10.985|11|10.88|10.97|10.9|10.885|10.775|10.51|10.455|10.87|10.51|10.7|10.76|10.825|11.145|11.315|11.26|11.385|11.755|11.305|11.03|10.885|10.925|10.98|11|11.085|11.06|11.035|10.98|11.07|11.05|11.35|11.665|11.85|11.885|11.665|11.615|11.69|11.81|11.915|11.84|11.76|12.02|12.4|12.595|12.48|12.535|12.59|12.575|12.505|12.67|12.525|12.575|12.38|12.005|11.46|11.71|11.77|11.69|11.88|12.04|12|11.825|11.555|11.69|11.43|11.17|11.21|11.28|11.86|11.95|12.01|11.74|12.1|12.255|12.665|12.935|12.82|12.915||13.09|13.295|12.925|12.94|13.57|13.485|13.305|||13.1|12.88|13.095|13.14|13.45|14.205|14.12|14.315|14.31|14.48|14.41|14.175|13.825|13.42|13.15|13.145|13.1|13.115|13.46|13.52|13.01|13.05|12.925|12.38
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|27.665|27.72|27.55|26.975|27.5|27.565|27.65|28.235|28.5|28.3|26.7|26.775|26.745|26.7|26.5|26.59|26.845|26.8|26.61|26.16|26.32|25.7|25.405|25.205|25.28|25.6|25.62|25.29|25.67|25.44|25.395|25.23|24.9|24.665|24.16|24.445|24.12|23.365|23.485|23.575|23.655|23.9|24.27|||24.76|24.995||||24.13|24.1|23.84|23.525|23.35|23.58|23.39|23.375|23.695|24.085|23.95|24.2|24.39|23.865|23.71|24.005|24.3|25.3|24.225|23.765|23.24|23.11|22.6|22.34|22.09|22.58|22.43|22.62|22.45|22.035|22.15|22|21.37|21.065|20.91|21.18|21.47|21.33|20.785|20.75|20.625|20.53|20.88|20.915|21.01|20.11|20.235|20.085|20|20.7|20.43|21.035|21.095|21.43|21.4|22|22.3||22.04|22.395|22.6|22.68|23.03|23.055|23.09|23.96|23.87|23.84|23.58|23.235|22.67|22.645|22.35|22.585|22.6|22.455|22.89|22.7|22.37|22.19|22.27|21.305|21.465|21.855|22.335|20.75|21|21.025|20.66|20.845|21.17|21.39|21.3|21.225|21.535|21.785|22.415|21.73|21.72|21.92|21.73|21.8|22.1|22.26|22.52|22.425|22.335|23.075|22.95|22.74|22.64|22.23|21.9|22.455|21.82|21.385|21.38|20.62|20.79|20.915|21.645|21.775|22|22.365|22.39|22.13|21.9|21.575|21.66|21.97|22.45|23.315|23.415|23.345|22.84|22.855|22.865|22.735|22.705|22.95|22.925|22.72|22.835|22.985|23.42|23.37|23.92|22.845|22.453|22.06|21.945|21.968|21.35|21.37|20.802|20.945|21.575|22.358|21.98|22.168|22.317|22.485|22.15|22.65|22.74|22.625|23.082|23.13||23.098|23.555|23.435|23.5|23.543|23.1|23.17|||22.54|23.012|23.457|23.383|23.5|23.878|23.488|23.15|23.125|23.238|23.75|24.15|24.375|24.508|24.24|23.622|23.5|23.742|23.392|23.052|22.758|22.532|22.135|21.99
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|18.35|18.235|18.485|18.29|18.1|18.46|18.65|18.03|18.08|18.19|18.35|18.4|18.655|18.485|18.1|18.15|19|19.83|17.925|17.54|17.69|17.25|17.05|16.89|17.245|17.75|17.57|17.25|17.26|17.26|17.54|17.465|17.29|17.34|17.375|17.53|17.865|18.75|18.74|18.5|18.325|19.1|20|||19.34|17.81||||17.07|17.18|17.345|17.035|17.06|17.065|17.74|17.715|17.785|18|18.2|18.5|18.53|19|19|19.15|19.67|19.9|20.065|20.39|20.565|20.46|19.39|19.22|19.31|19.35|19.39|19.385|19.38|16.795|16.8|16.61|17.365|16.965|17.49|17.335|17.3|16.97|16.395|15.675|15.215|15.15|15.145|15.58|15.455|15.615|15.595|15.585|15.13|15.69|16.315|16.5|16.8|17.185|17.41|17.59|18.36||17.555|17.55|17.59|18.325|18.965|19.305|19.3|19.19|19.475|20.5|20.025|19.69|20.11|20.28|19.875|19.795|19.42|20.3|19.88|19.685|19.7|19.9|19.765|20.46|20.745|21.05|21.8|21.865|22.135|22.435|22.3|22.97|23.8|22.475|24.5|26.99|27.765|27.915|27.62|27.67|28.69|27.73|28|27.795|27.33|27.695|27.685|28.9|29.655|29.965|30.42|30.435|29.85|30.12|30.165|30.865|31|31.42|31.61|31.845|32|31.3|31.395|31.165|30.735|31.1|31.99|33.15|33.18|32.45|33.065|33.33|34.3|34.285|34.505|34.7|34.7|34.6|34.5|34.1|34.495|34.5|34.5|34.84|35|35.095|34.805|34.965|34.59|34.595|34.4|34.75|34.84|34.89|35.08|35.175|34.01|34.2|34|35.225|35.28|35.1|35.735|35.72|35.67|35.535|34.68|34.765|35|35.3||35.11|36|36.09|36.1|35.8|36|36.73|||35.86|34.895|35.345|36|36.985|37.885|37.605|39.045|39.105|37|35.5|35.315|35.895|35.54|35.595|35.345|35.445|35.37|35.5|35.81|35.08|35.69|35.69|35.74
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|3.23|3.24|3.45|3.15|2.9|2.72|2.5|2.4|2.38|2.38|2.48|2.48|2.35|2.31|2.02|2|1.99|2.1|2.05|2.03|2.05|2.05|2|2|1.89|1.89|1.89|1.9|1.89|1.9|1.9|1.9|1.94|1.9|1.99|1.99|1.99|2|2|2|2|1.99|1.85|||1.8|1.75||||1.75|1.73|1.72|1.7|1.57||1.58|1.56|1.5|1.44|1.28|1.31|1.38|1.38|1.38|1.4|1.45|1.4||1.42||1.45|1.37||1.45|1.44|1.56|1.58|1.58|1.58|1.55|1.5|1.5|1.53||1.59||1.6|1.6|1.6|1.61|1.65|1.69|1.69|1.6|1.6|1.6|1.6|1.61|1.66|1.63|1.52|1.58|1.6|1.61|1.65|1.65||1.64|1.7|1.68|1.67|1.65|1.6|1.66|1.67|1.74|1.71|1.72|1.78|1.75|1.65|1.53||1.5|1.51|1.47|1.45|1.38|1.37|1.34|1.34|1.34|1.38|1.38|1.39|1.4|1.4|1.4|1.42|1.44|1.44|1.32|1.36|1.32|1.32|1.36|1.3|1.36|1.36|1.37|1.37|1.48|1.44|1.4|1.43||1.49||1.48|1.48|1.47|1.48|1.52|1.55|1.52|1.47|1.47|1.47|1.52|1.5|1.53|1.52|1.54|1.53|1.48|1.45|1.44|1.45|1.43||1.33|1.34||1.25|1.3|1.34|1.32|1.32|1.34|1.34|1.34|1.34|1.34|1.39|1.38|1.4|1.4|1.38|1.38|1.38|1.4|1.38|1.4|1.34|1.3|1.31|1.28|1.25|1.3|1.29|1.29|1.29|1.33|1.35|1.35|1.2|1.2||1.2|1.21|1.18|1.2|1.17|1.17|1.17|||1.17|1.18|1.2|1.19|1.15|1.06||1.03|1.03|1.03|1.03|1.07|0.97|0.96|0.97|0.98|0.98|0.98|0.98|0.96||0.96|0.96|0.96
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.78|32.1|31.63|30.28|30.295|29.7|29.21|29.02|29.15|29.49|29.05|29.19|28.84|27.995|27.985|27.88|27.85|28.205|28.11|28.2|28|28.08|27.5|27.21|27.345|26.98|26.975|26.915|26.345|26.12|26.17|26.17|26.105|26.17|26.29|26.275|26.15|26.27|26.09|25.87|26|26.595|26.165|||25.635|26.035||||25.9|25.77|25.41|25.345|24.99|24.99|24.875|24.5|24.5|24.495|24.585|24.895|24.885|24.6|24.195|24.045|24.19|23.515|23.395|22.62|22.5|22.425|22.5|22.49|22.5|22.5|22.42|22.5|22.5|22.455|22.475|22.25|22.24|22.2|22.2|22.095|21.995|21.83|21.92|22.02|21.855|21.815|22|21.895|22.1|21.96|21.55|21.5|21.065|21.26|21.4|20.86|21.7|21.845|21.75|21.9|21.89||21.97|21.97|21.695|21.955|21.97|22.195|22.2|21.98|22|21.995|21.98|21.91|21.985|21.99|22|21.86|21.775|21.86|21.905|21.825|21.745|21.88|21.88|21.94|21.74|21.91|21.94|21.865|21.8|21.755|22|21.905|22.065|22.015|22.28|22.2|22.07|22.2|22.09|21.605|22.02|22.06|22.205|21.905|22.025|22.09|22.12|22.1|22.1|21.965|22|21.94|21.835|22.23|22.13|22.18|22.2|22.32|21.285|21.145|21.54|21.645|21.77|21.755|21.825|21.9|21.755|21.715|21.75|21.8|21.495|21.36|21.655|21.605|21.86|22.355|21.335|21.13|21.1|20.94|21|21.15|21|20.5|20.41|20.2|20.2|20.205|20.2|20.27|20.26|20.2|20.195|20.195|19.42|19.42|19.42|19.38|19.525|19.7|19.64|19.6|19.8|19.8|19.795|19.84|19.78|19.59|19.51|19.6||19.74|19.525|19.76|19.645|19.65|19.67|19.44|||18.735|18.65|18.885|19.03|19.3|19.42|19.5|19.49|19.685|20.05|20.15|20.165|20.2|20.225|20.72|21.96|21.99|21.885|21.89|21.68|21.975|21.99|21.78|21.65
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|46.045|46.205|45.74|45.92|45.955|46|45.815|44.78|44.74|44.475|43.955|43.95|44.305|44.215|43.875|43.7|43.345|44|44.275|43.63|42.45|41.93|41.57|41.47|41.31|42.49|40.875|40.34|39.71|39.56|39.59|39.25|38.88|38.235|38.075|38.13|37.895|37.73|37.38|37.02|36.55|36.83|36.685|||36.705|37.01||||36.675|36.55|36.56|35.695|34.91|35.415|35.67|35.85|36.09|35.84|35.98|36.11|36.175|36.34|36.195|35.74|35.6|35.805|35.885|35.315|35.405|35.25|34.815|34.385|34.49|34.395|34.2|35.59|35.515|35.585|35.64|35.375|35.8|35.8|35.625|35.69|35.7|35.68|34.895|35.105|34.9|34.82|34.73|34.615|34.375|34.25|33.99|33.515|32.98|32.94|32.97|33|32.915|33.295|33.18|33.53|33.69||33.92|34.54|34.33|34.765|34.74|34.455|34.545|34.96|35.015|35.33|34.97|35.095|35.485|35.76|35.825|35.715|35.7|36|35.925|35.74|36.04|36.42|36.36|36.31|36.555|36.52|36.65|36.435|36.765|35.99|35.98|35.825|35.85|35.845|35.925|35.77|35.6|35.605|35.485|34.825|35.275|34.495|34.95|34.905|35.35|35.9|36.465|36.55|36.25|36.99|36.94|37.025|36.825|36.67|36.59|36.33|35.96|35.665|35.765|35.35|35.415|35.435|35.755|35.795|36.26|36.15|36.35|36.38|36.16|36.125|36.06|36.22|36.48|36.4|36.69|36.71|37.88|37.67|37.72|37.9|37.865|37.67|37.725|37.8|37.75|36.95|36.595|36.895|37.17|36.5|36.25|36.06|36.065|36.075|35.89|35.8|35.8|36.17|36.15|36.18|36.32|36.14|36.1|36.08|35.905|35.57|34.8|34.93|34.92|34.99||34.715|34.915|34.755|34.65|34.77|34.685|34.615|||34.095|34.275|34.33|34.04|33.855|34.2|34.075|33.865|33.65|33.68|33.265|33.115|33.095|33.265|33.34|33.025|32.81|32.72|32.53|32.065|32.155|32.365|32.095|31.84
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|24.911|24.813|24.551|24.428|24.215|24.176|24.107|23.811|23.692|23.589|23.303|23.688|23.806|23.589|22.947|23.081|22.597|23.095|23.189|23.095|23.357|22.947|23.273|23.174|22.834|23.544|23.377|22.73|22.163|21.664|21.186|21.116|20.993|20.475|20.44|20.411|20.134|20.05|19.932|19.577|19.508|19.799|19.601|||19.444|19.695||||19.582|19.374|19.128|18.748|18.397|18.368|18.605|18.61|18.659|18.644|18.753|18.797|18.906|19.182|19.187|19.039|19.266|19.221|19.147|19.152|19.068|18.802|18.629|18.422|18.397|18.269|18.146|18.052|17.899|17.692|17.608|17.593|17.795|17.953|18.003|17.82|17.756|17.746|17.331|17.277|17.193|17.07|17.065|16.902|16.64|16.557|16.399|16.137|15.826|16.127|16.162|16.206|16.339|16.413|16.295|16.655|16.394||16.586|16.764|16.749|16.932|17.006|16.813|16.769|16.769|16.798|17.405|17.218|17.277|17.198|17.292|17.4|17.489|17.494|17.588|17.845|17.346|17.287|17.178|17.129|17.006|16.981|17.104|17.025|16.739|16.759|16.557|16.463|16.364|16.453|16.374|16.334|16.315|16.349|16.32|16.359|15.964|16.418|15.92|16.078|16.009|16.088|16.083|16.191|16.068|15.989|16.206|16.285|16.221|16.172|16.216|16.038|16.014|15.905|15.94|15.969|15.792|15.782|15.649|15.732|15.816|15.93|15.866|15.806|15.777|15.653|15.629|15.594|15.579|15.619|15.619|15.678|15.678|15.742|15.816|15.757|16.009|15.994|16.004|16.083|16.122|16.088|16.029|16.019|16.103|16.177|16.058|16.029|16.078|15.999|15.9|15.811|15.535|15.491|15.555|15.584|15.634|15.752|15.772|15.57|15.575|15.52|15.515|15.288|15.288|15.2|15.298||15.51|15.57|15.402|15.357|15.614|15.693|15.683|||15.417|15.357|15.214|15.18|15.298|15.441|15.323|15.594|15.683|15.708|15.678|15.658|15.589|15.397|15.639|15.17|15.229|15.042|14.893|14.834|15.14|15.229|15.333|15.155
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.078|4.193|4.064|3.983|3.936|3.905|3.95|3.94|3.937|3.956|3.992|3.99|4.009|4.02|4.38|4.41|4.416|4.398|4.339|4.282|4.296|4.127|4.158|4.118|4.193|4.33|4.35|4.372|4.399|4.262|4.205|4.17|4.18|4.12|4.108|4.171|4.138|4.137|4.18|4.138|4.155|4.298|4.321|||4.155|4.159||||4.132|4.129|4.083|4.058|3.926|3.845|3.943|3.95|4|4.082|4.06|4.2|4.21|4.12|4.011|3.9|3.898|3.893|3.974|3.975|3.87|3.87|3.864|3.975|3.909|3.9|3.89|3.888|4.048|4.021|4.09|4.064|3.976|3.81|3.62|3.632|3.65|3.59|3.49|3.499|3.466|3.451|3.449|3.49|3.539|3.578|3.831|3.975|3.938|3.969|3.929|3.84|3.897|4.049|3.96|4.055|4.123||4.089|4.2|4.251|4.292|4.3|4.357|4.381|4.458|4.512|4.54|4.56|4.53|4.528|4.6|4.678|4.689|4.745|4.826|4.875|4.9|4.73|4.654|4.597|4.569|4.565|4.636|4.663|4.68|4.712|4.722|4.696|4.652|4.632|4.561|4.567|4.52|4.6|4.708|4.816|4.75|4.904|5.04|4.971|5.082|5.28|5.602|5.592|5.642|5.695|5.657|5.6|5.645|5.62|5.408|5.45|5.539|5.578|5.59|5.59|5.56|5.666|5.671|5.839|5.943|6.013|6.02|5.919|5.893|5.906|5.937|5.932|6.029|6.085|6.17|6.25|6.306|6.166|6.165|6.08|6.139|6.199|6.331|6.45|6.48|6.413|6.28|6.135|6.121|6.26|6.298|6.325|6.278|6.28|6.228|6.08|5.958|5.869|5.888|5.86|6.071|6.318|6.46|6.439|6.284|6.299|6.54|6.283|6.29|6.273|6.314||6.044|6.09|6.038|6.072|6.192|6.109|6.039|||5.968|5.829|5.868|6.032|6.166|6.484|6.42|6.36|6.49|6.666|6.631|6.479|6.449|6.219|6.302|6.16|6.234|6.25|6.477|6.7|7.129|7.594|7.585|7.579
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.73|9.804|9.715|9.698|9.973|9.99|9.857|9.78|9.783|9.615|9.38|9.5|9.556|9.445|9.308|9.262|9.244|9.65|9.65|9.67|9.561|9.362|9.432|9.17|9.169|9.052|9.03|8.89|8.447|8.52|8.52|8.439|8.23|8.1|8.15|7.97|7.97|7.747|7.74|7.819|7.6|7.654|7.69|||7.456|7.63||||7.604|7.515|7.477|7.4|7.351|7.385|7.37|7.382|7.23|7.25|7.29|7.332|7.25|7.29|7.379|7.349|7.461|7.586|7.21|7.01|7.05|7.05|6.999|6.96|6.999|6.997|6.988|7.016|6.897|6.809|6.89|6.88|6.88|6.93|6.831|6.838|6.76|6.716|6.502|6.5|6.468|6.69|6.63|6.575|6.44|6.369|6.384|6.36|6.04|6.083|6.001|6|6.204|6.459|6.547|6.52|6.65||6.59|6.674|6.7|6.73|6.765|6.84|6.8|6.932|6.965|7.049|7.052|6.935|6.885|7.138|7.165|7.139|7.1|7.18|7.28|7.126|7.04|6.94|6.9|6.872|6.875|6.962|7.009|6.755|6.757|6.82|6.816|6.733|6.714|6.859|6.9|6.88|6.89|6.86|6.88|6.683|6.84|6.886|7|7.032|7.124|7.255|7.316|7.391|7.394|7.56|7.6|7.621|7.513|7.335|7.5|7.59|7.59|7.535|7.526|7.43|7.46|7.467|7.573|7.74|7.713|7.703|8.01|8.04|8|8.027|8.04|8.079|8.198|8.16|7.995|7.929|7.8|7.844|7.85|7.741|7.72|7.775|7.84|7.82|7.836|7.743|7.811|7.954|7.95|7.9|7.828|7.75|7.748|7.725|7.58|7.477|7.393|7.45|7.417|7.45|7.53|7.458|7.42|7.28|7.2|7.211|7.121|7.169|7.22|7.179||7.19|7.27|7.28|7.28|7.301|7.381|7.049|||6.93|6.84|6.861|6.996|7.021|7.089|6.95|6.875|6.879|6.748|6.748|6.845|6.714|6.769|6.711|6.69|6.7|6.74|6.73|6.719|6.76|6.8|6.82|6.75
03144|6315|/equities/gildemeister|DAXCLASSIC|30.7|29.64|29.555|29.48|29.38|29.37|29.29|29.365|29.43|29.395|29.535|29.45|29.6|29.62|29.405|29.4|29.555|29.69|29.74|29.5|29.53|29.24|29.49|29.44|28.68|28.58|28.78|29.095|28.87|25.645|25.75|25.79|26.1|25.2|24.435|24.08|23.825|23.855|24.13|23.89|23.725|23.82|23.705|||23.865|23.745||||23.48|23.2|22.815|22.625|22.16|21.435|21.165|21.315|21.37|21.68|22|22.28|21.925|22.05|21.99|21.6|21.48|21.46|21.945|22.25|22.32|22.25|22.18|20.75|20.75|20.55|19.805|19.99|20.29|20.62|20.62|20.565|20.94|20.2|20.42|20.675|20.74|21.035|20.4|20.195|19.905|20.37|20.48|20.435|20.04|20.135|20.785|20.8|20.77|20.86|20.79|20.895|20.465|20.875|20.67|21.105|22.45||22.685|22.465|22.46|22.71|22.735|23.175|22.585|22.655|22.95|22.785|22.675|22.66|22.575|22.7|22.67|22.605|22.685|22.6|22.695|22.99|22.85|22.655|22.085|22.17|22.11|22.355|22.5|22.53|22.665|22.535|22.42|22.73|22.68|22.03|21.945|21.92|22.03|22.355|22.595|21.25|21.765|21.63|22.335|22.595|23.055|25.69|26.475|26.745|26.9|26.915|26.44|26.37|26.1|25.975|25.845|26.25|26.225|26.09|25.5|25.1|24.915|25.02|25.96|26.05|26.185|26.16|25.45|25.545|25.69|25.55|25.49|25.03|25.355|25.66|26.38|26.14|25.38|24.995|24.645|24.59|24.38|24.47|25|24.995|24.77|24.09|23.6|23.755|23.62|23.96|24.135|24.25|24.005|23.67|23.055|23.15|23.375|23.29|22.94|23.46|24.21|24.575|25.225|25.7|25.575|25.6|25.25|24.81|22.945|22.98||22.75|22.525|22.07|22.42|22.95|22.72|22.615|||21.62|21.51|21.575|22.02|22.3|22.96|22.785|23|22.385|22.945|22.835|22.98|22.91|22.555|22.315|22.14|22.26|21.61|22.475|22.975|22.62|23.185|22.57|22.44
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|98.1|96.49|95.6|95.36|95.2|97.33|95.26|90.3|89.09|88.72|87.4|86.84|87.44|87.8|85.79|85.01|84.94|85.69|85.84|83.73|82.18|81.73|81.96|80.29|80.4|81.26|80.99|79.5|77.6|76.93|76.08|75.57|75.67|74.92|74.73|74.94|74.94|73.92|74.84|74.1|74.09|74.5|74.5|||74.38|74.5||||73.9|73.7|72.85|72.46|70.83|70.13|70.75|71.4|72.99|72.78|72.77|72.88|72.71|72.49|72.5|70.34|69.67|69.55|69.96|70.31|70.35|70.69|69.21|67.95|67.41|66.29|65.25|63.73|63.42|62.89|62.37|61.18|59.76|58.13|58.17|57|56.4|55.97|54.78|54.57|53.69|53.97|53.7|53.75|54.31|53.25|52.5|52.43|51.65|52.59|52.11|52.48|52.2|54.61|53.49|53.87|56.39||56.35|59.18|58.26|58.72|58.35|59.2|57.2|57|57.48|57.79|57.43|57.53|57.46|57.75|58.5|58.77|59.1|59.6|60.14|60.79|60.1|59.85|59.2|59.95|58.65|59.66|59.75|59.99|60.11|59.31|59.19|59.5|59.24|58.36|58.4|57.82|57.94|58.86|58.26|56.25|57.2|56.25|57.33|57.6|57.84|63.1|61.84|61.86|62|63.27|62.76|62.04|62|62.89|62.97|63.45|62.14|63.98|63.55|62.6|63.15|63.68|64.68|66.28|66.75|66.79|65.8|65.07|64.99|65.16|65.32|65.11|65.39|65.27|65.59|65.98|65.03|64.41|63.51|63.6|64.14|63.31|63.91|63.98|63.75|63.02|62.38|63.53|64.38|62.94|62.6|63.19|62.43|61.45|60.95|60.31|59.45|59.38|59.49|59.19|58.85|59.41|60.18|60.24|60.12|60.35|60.75|58.85|56.54|57.34||57.76|57.94|58.27|59.07|60|59.99|59.19|||58.08|57.08|57.07|57.19|57.8|60.91|60.28|60.77|59.85|60.95|60.6|59.02|57.85|57.13|57.54|57.83|58.18|57.06|55.91|57.22|56.79|57.2|57.84|57.08
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|27.5|27.57|27.6|27.38|27.39|27.2|27.7|27.99|28|27.7|27.1|27.5|27.68|27.11|27.7|27.7|27.25|28.18|28.5|27.4|27.49|27.35|27.1|27.1|27.5|27.31|27.95|28.2|28.04|27.98|28.5|28.3|28.5|28.5|28.39|28.68|29.34|29.03|28.95|29||29.05|28.25|||28.22|28||||27.7|28|28|28.6|28.75|28.6|28.5|28.2||27|27|27|26.82|26.7|26.69|26.7|26.3|26.88|27.5|27.68|27.36|28.05|28.5|29.88|30.36|29.99|29.56|||29.98|29.99|29.75|29.14|29.92|29.99|30||29.99|29|28.54|30|28.66|29.2|28.09|28.3|28|28.18||28.7|29.09|28.09|28.93|29.11|32|30|29.29|29.3||29|29.65|29.7|29.7|30.04|30.59|30.3|30.5|30.64||31.02|31.6||31.8|32.4|32.2|32||32.15|32.02|32.45|32.01|32.23|32.6|32.45|32.49|32.5|31.94|32.6|32.42|32.5|31.5|31.8|31.49||31|31.13|30.7|30.99|30.69|30.7|30.84|30.7|30.84|30.7|30.77|31|30.65|30.99|30.82|30.99|30.99|30.5|30.76|30.3|30.9|30.6|30.61|30.5|30.84|31.03|30.9|31.09|30.75|31.19|30.75||30.3||30.41||31|30.5|30.86|31.5|31.44|31|31.4|31.3|31|30.4|31|31|30.93|30.66|30.25|30.9|30.56|30.9|30.52|30.5|30.89|30.52|30.6|30.6|30.5|30.89|31|30.95|||31.09||30.95|30.61||30.95|30.95|30.51|30.6|||30.57||30.51|30.7|30.83|30.5||||30.2|30|30.1|30.48|30.5|30.86|30.3|29.85|30|30.3|30.62|31.09|31.39|31.18|31.52|31.61|31.14|31.15|31.14|31.9|31.4|32|32.2
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|29.21|30.4|31.15|30.955|31.5|31.815|31.91|31.75|31.48|31.53|30.575|30.68|30.795|30.91|30.915|30.775|31.4|32.115|32.28|31.835|31.825|31.275|31.385|31.3|31.25|31.3|31.28|31.375|30.84|30.38|30.595|30.69|29.97|29.335|29.33|29.625|29.395|29.225|28.995|28.6|28.23|28.6|29|||28.84|28.7||||28.235|27.925|27.84|27.675|26.8|27.135|27.125|27.01|27.27|27.315|27.545|28.175|28.195|27.88|27.365|27.22|27.12|27.29|27.12|27.19|27.28|27.4|27.14|26.62|26.72|26.43|26.15|26.245|26.325|26.61|26.8|26.615|26.035|26.06|25.42|25|24.945|24.445|24.03|24.07|23.145|23.525|23.63|23.67|23.59|23.16|23.36|23.485|22.885|23.4|23.31|22.67|22.675|23|23.15|23.62|23.59||23.63|24.29|23.69|23.65|23.765|23.95|23.8|24.335|24.62|24.72|24.635|24.815|24.785|24.9|25.075|25.2|25.2|25.375|25.36|25.42|26.2|26.13|26.08|25.86|25.935|26.045|26.215|26.15|26.375|26.145|26.2|26.18|26.165|26.38|26.19|25.745|25.39|25.64|25.735|25.285|26.11|26.335|26.745|27.505|27|27.885|28.4|28.15|28.3|28.805|29.06|29.045|28.71|28.905|28.975|29.33|29.2|29.17|29.25|29.095|29.185|29.5|29.83|30.05|30|29.87|29.89|30.215|30.66|30.29|30.12|30.4|30.7|30.985|31.56|31.975|31.705|31.47|30.97|30.825|31.155|31.49|31.71|31.985|31.99|31.555|30.77|30.87|30.95|29.965|29.8|30.05|30.05|30.095|29.63|29.25|28.785|28.955|28.835|29.905|30.375|30.41|30.49|30.365|30.38|30.6|28.42|29.25|29.1|29.08||29.07|29.2|29.51|29.605|29.83|30.45|29.84|||28.885|28.255|28.715|28.465|28.69|29.895|29.695|29.43|29.86|29.92|29.345|29.375|29|29.345|28.9|26.785|26.955|26.545|26.93|26.98|26.935|27.17|27.05|26.195
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|5.2|5.2|5.2|5.11|5.1|5.1|5.05|5.1|5.05|5.1|5.1|5.13|5.16|5.2|4.98|4.96|4.95|4.95|4.95|4.89|4.9|4.86|4.91|4.9|4.91|4.92|4.97|4.98|4.97|4.97|4.97|4.97|4.89|4.9|4.88|4.86|4.88|4.83|4.8|4.84|4.85|4.97|4.95|||4.98|4.95||||4.79|4.71|4.67|4.68|4.6|4.65|4.68|4.72|4.72|4.7|4.7|4.59|4.45|4.42|4.49|4.46|4.52|4.5|4.55|4.56|4.57|4.48|4.48|4.45|4.45|4.44|4.26|3.98|3.78|3.79|3.74|3.77|3.72|3.75|3.8|3.76|3.75|3.75|3.7|3.7|3.69|3.7|3.69|3.7|3.71|3.68|3.75|3.65|3.67|3.75|3.75|3.68|3.67|3.69|3.71|3.78|3.8||3.8|3.82|3.84|3.84|3.8|3.91|3.84|3.84|3.85|3.86|3.92|3.9|3.85|3.89|3.9|3.9|3.97|3.89|3.86|3.85|3.78|3.78|3.78|3.78|3.78|3.73|3.73|3.73|3.67|3.63|3.66|3.61|3.7|3.66|3.68|3.65|3.67|3.69|3.65|3.7|3.7|3.71|3.71|3.73|3.72|3.7|3.69|3.72|3.7|3.72|3.7|3.7|3.68|3.69|3.72|3.7|3.72|3.72|3.73|3.73|3.73|3.73|3.74|3.82|3.87|3.71|3.71|3.7|3.75|3.69|3.75|3.79|3.78|3.79|3.84|3.84|3.83|3.75|3.74|3.73|3.73|3.74|3.68|3.68|3.68|3.69|3.7|3.69|3.7|3.68|3.7|3.67|3.7|3.63|3.59|3.6|3.58|3.6|3.58|3.7|3.71|3.7|3.7|3.71|3.71|3.71|3.71|3.71|3.71|3.71||3.72|3.73|3.71|3.7|3.76|3.75|3.73|||3.73|3.71|3.72|3.74|3.75|3.79|3.8|3.8|3.8|3.8|3.8|3.8|3.79|3.78|3.79|3.8|3.83|3.82|3.84|3.87|3.81|3.85|3.8|3.8
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|31.49|30.98|30.49|30.11|29.91|29.865|30|29.89|29.845|29.69|29.49|29.185|29.19|28.965|28.445|29.25|28.775|28.69|28.78|28.55|28.71|28.585|28.395|27.95|28.17|27.295|27.175|27.485|27.41|27.19|27.38|27.165|26.85|26.75|26.625|26.865|27.56|27.45|27.245|26.94|26.705|27.24|27.385|||27.385|27.42||||27.31|27.32|27.345|27.3|26.275|26.07|26.465|26.81|27|27.105|27.125|27.33|27.4|27.355|26.995|26.75|26.655|26.995|27.03|26.885|26.87|26.79|26.45|26.01|26.06|25.94|25.435|25.4|25.92|25.87|25.71|25.645|26.225|26.395|26.505|26.615|26.71|26.795|27.3|27.16|26.865|26.695|26.99|27.13|26.79|26.445|26.365|25.47|25.275|25.63|25.495|25.4|25.73|26.37|26.405|26.89|27.52||27.98|28.05|27.57|27.9|27.565|28.28|28.18|27.875|28|27.8|27.33|26.78|26.66|26.895|27.06|27.15|27.31|27.55|27.435|27.355|27.49|27.945|27.775|27.615|27.525|27.72|27.805|27.775|27.92|27.79|27.575|27.32|27.34|27.265|27.205|27.175|26.935|26.94|27.01|26.485|26.845|26.895|27.65|27.59|27.7|28.75|28.8|28.65|28.675|28.92|29.05|28.39|28.32|28.37|28.8|28.935|29.085|29.2|29.19|28.92|29.195|29.21|29.355|29.695|29.99|30.125|29.89|29.365|29.145|28.95|29.04|29.21|29.4|29.69|29.905|29.84|29.695|28.98|28.655|28.735|28.975|28.69|28.82|28.85|28.875|28.35|28.675|29.1|29.4|29.185|29.045|29.35|29.09|27.78|27.76|27.495|27.42|28.205|28.11|27.86|28.05|28.36|28.25|28.405|28.18|27.645|27.39|28.15|28.6|28.5||28.435|28.38|28.665|28.57|29.005|29.01|28.72|||28.14|28.1|28.2|28.53|29|29.1|29.26|28.505|28.505|28.705|28.6|28.675|28.755|28.4|27.805|27.63|27.52|27.17|27.135|27.15|27.155|27.035|27|26.605
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|19.15|19.3|19.45|18.95|18.965|19.5|19.5|19.85|20.2|18.795|18.59|18.59|18.66|18.75|18.3|17.995|18.15|18.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|62.42|62.64|61.99|61.21|60.8|61.25|61.18|59.91|59.56|58.9|58.29|58.7|59.99|59.78|59.22|58.64|59.35|60.55|60.9|60.46|60.36|60.26|62.23|62.01|62.11|62.5|62.38|61.36|60.35|60.05|59.67|60.28|59.7|59.7|59.09|58.26|58.49|58|57.31|56.43|56.59|56.89|56.32|||56.82|56.79||||56.93|56.8|56.75|56.21|55.19|55.25|55.81|55.64|55.86|55.54|54.96|55.28|55.1|55.32|54.54|54.75|54.57|54.6|53.99|54.25|54.42|53.81|53.82|53.06|52.8|52.65|51.91|52.03|52.2|52.29|52.58|52.04|52.14|52.65|52.9|52.44|52.28|52.44|52|50.13|49.63|49.71|49.73|50.11|49.255|48.605|48.475|48.08|45.705|46.145|46.095|45.96|46.05|46.995|47.115|47.6|48.475||48.205|49|48.76|48.44|48.58|49.985|49.825|50.3|50.81|50.62|50.17|49.955|49.74|50.09|50.06|50.5|50.4|51.16|51.31|50.7|50.61|50.5|50.08|49.815|50.24|50.15|50.47|50.75|50.61|49.835|49|49.16|48.985|48.64|48.625|48.275|48.105|48.095|48.27|47.375|48.29|47.77|47.79|46.185|46.92|47.87|48.075|47.9|48.44|49.22|49.5|49.65|49.575|49.5|49.68|50.475|49.86|49.255|49.52|49.9|49.975|50.175|50.3|51.175|51.25|52.975|53.7|53.675|53.45|53.125|52.875|52.125|52.5|52.425|52.45|52.45|52.325|52.075|51.875|52.375|52.8|52.875|52.925|52.375|52.325|52.35|52.075|52.9|54.35|52.8|52.925|53.275|52.225|52.025|51.725|51.425|51.225|51.125|51.875|49.97|50.15|50.425|50.8|50.45|50.025|49.125|49.35|49.335|48.955|49.18||49.375|49.075|48.03|48.185|48.5|48.525|48.42|||48.095|48|47.58|47.6|48.45|48.65|48.89|47.88|48.155|48.5|48.715|48.86|48.95|49.75|48.645|48.375|48.985|48.445|48.25|48.23|48.065|47.9|47.59|47.575
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.54|2.6|2.49|2.52|2.5|2.5|2.54|2.56|2.58|2.55|2.55|2.55|2.62|2.47|2.38||2.38|2.2|2.19|2.2|2.2|2.2|2.2|2.19|2.2|2.2|2.2|2.23|2.29|2.31|2.27|2.27|2.25|2.25|2.29|2.29|2.29|2.25|2.23|2.29|2.31|2.4|2.29|||2.28|2.28||||2.27|2.3|2.25|2.25|2.25|2.3|2.44||2.42|2.45|2.45|2.5|2.45|2.38|2.48|2.52|2.48|2.54|2.51|2.49|2.51|2.51|2.5|2.5|2.45|2.32|2.38|2.41|2.31|2.3|2.29|2.25|2.27|2.33|2.32|2.46|2.18|2.17|2.1|2.1||||2.09|2.15|2.15|2.11|2.18|2.1||2.17|2.14|2.31|2.36|2.44|2.5|2.5||2.5|2.53||2.54|2.64|2.64|2.65|2.74|2.65|2.51|2.52|2.75|2.31|2.31|2.09|2.09|2.12|2.01|1.96||1.88|1.84|1.81|1.82|1.67|1.68|1.69|1.6||1.58|1.61|||1.59||1.59||1.6|1.62|1.62|||1.64|1.66|1.67|1.65|1.66|1.68|1.68|1.69|1.68|1.69||1.69|1.65|1.69|1.7|1.7|1.65|1.71|1.7|||1.74|1.74|1.74|1.69|1.69|1.65||1.68|1.75|1.75|1.73|1.69||1.66|1.72|1.72|1.73|1.73|1.75|1.75|1.74|1.71|1.69|1.6|1.59|1.56|1.39|1.44||1.41|1.35|||1.34|1.34|||1.32||1.31|1.3|1.31||||1.36|||1.39|1.35|1.32|1.32||1.31||||||||1.35|1.35|1.36||1.39|1.34|1.34|1.34|1.3|||1.35|1.36|1.36|1.33|1.37|1.35|1.35|1.3|1.27
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.239|4.27|4.225|4.225|4.225|4.22|4.224|4.228|4.288|4.199|4.15|4.2|4.175|4.199|4.139|4.141|4.236|4.253|4.247|4.228|4.219|4.235|4.215|4.208|4.209|4.215|4.289|4.3|4.26|4.25|4.18|4.1|4.091|4.045|4.067|4.069|4.108|4.097|4.104|4.149|4.133|4.123|4.01|||3.997|4.049||||3.976|4.05|4.05|4|4.02|4.02|4.007|4.018|4.071|4.046|4.078|4.147|4.14|4.047|4.077|4.09|4.045|3.93|3.9|3.915|3.982|3.959|4.096|4.182|4.088|4.127|4.084|4.149|4.149|4.144|4.194|4.079|4.097|4.14|4.162|4.164|4.164|4.145|3.915|3.886|3.997|4.046|4.035|3.949|3.99|4.02|3.841|3.85|3.709|3.749|3.787|3.86|4.05|4.174|4.168|4.171|4.19||4.167|4.218|4.198|4.219|4.25|4.184|4.2|4.178|4.228|4.237|4.22|4.238|4.245|4.25|4.22|4.22|4.17|4.14|4.148|4.07|4.075|4.049|4.175|4.1|4.2|4.341|4.484|4.509|4.5|4.44|4.449|4.515|4.519|4.193|4.259|4.15|4.17|4.187|4.159|4.09|4.18|4.148|4.15|4.257|4.32|4.52|4.539|4.58|4.6|4.63|4.66|4.72|4.697|4.74|4.72|4.74|4.74|4.75|4.729|4.64|4.706|4.758|4.75|4.79|4.8|4.8|4.739|4.67|4.717|4.72|4.716|4.7|4.72|4.74|4.8|4.777|4.79|4.79|4.788|4.79|4.79|4.747|4.789|4.765|4.76|4.73|4.73|4.75|4.733|4.63|4.61|4.625|4.62|4.632|4.654|4.55|4.549|4.588|4.56|4.6|4.601|4.63|4.645|4.6|4.69|4.65|4.699|4.783|4.75|4.771||4.82|4.89|4.74|4.54|4.55|4.538|4.55|||4.53|4.528|4.53|4.53|4.53|4.53|4.53|4.539|4.54|4.53|4.539|4.589|4.56|4.57|4.5|4.55|4.58|4.584|4.6|4.58|4.571|4.518|4.498|4.573
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|53.98|54.36|54.54|54.39|55.09|54.57|54.41|54.35|54.44|54.06|54.06|54.12|54.46|54.28|54.55|54.66|53.91|54.16|54.09|53.58|54.32|54.08|54.85|54.42|54.4|54.96|54.42|53.63|53.36|52.96|52.57|52.47|52.15|51.65|50.93|50.91|50.44|49.85|49.85|49.2|48.62|49.475|49.55|||49.42|49.65||||49.555|48.96|49.115|48.95|47.79|48.045|48.545|48.605|48.845|49.3|49.73|50.05|50.07|50.35|50.4|49.46|49.15|49.19|48.85|49.75|50.52|50.58|50.17|49.41|49.77|49.005|48.165|47.83|48.175|48.48|48.605|48.23|48.245|49.695|50.52|50.18|49.975|49.415|48.94|49.325|49.095|49.605|49.23|49.32|49.365|48.795|48.46|48.505|48.26|49.245|49.255|48.57|48.54|50.52|50.9|51.6|52.09||51.72|52.39|52.22|51.92|51.89|51.93|51.94|52.14|52.53|52.89|52.5|52.56|52.16|52.39|52.51|52.95|52.98|53.18|53.38|53.46|52.37|52.08|52.01|51.81|51.66|51.58|51.79|51.67|51.98|51.73|52.65|51.41|50.85|49.435|49.8|49.425|48.825|48.45|47.925|47.99|49.795|49.395|49.585|50.05|50.42|49.78|49.995|49.995|50.22|50.57|51.26|50.79|50.79|49.58|49.905|50.08|49.68|49.7|49.715|49.48|49.96|50.52|51.67|52.3|52.42|52.18|52.06|51.95|51.73|51.65|51.45|51.4|51.76|52.09|52.29|53.39|52.88|53.25|53.34|53.98|54.22|54.57|55.55|55.52|55.5|55.23|55.01|55.36|55.84|56.57|56.46|56.02|56.09|56.12|55.17|55|54.54|54.52|54.79|54.25|54.53|54.4|54.61|54.71|54.37|54.25|53.53|54.06|53.71|53.24||53.19|53.06|53.09|53.2|53.3|53.59|53.65|||52.24|52.2|52.31|52.44|53.02|53.84|53.76|54.12|54.12|54.05|54.46|54.49|54.52|54.6|54.46|54.32|54.7|53.42|53.75|54.4|53.99|54.09|54.06|53.86
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|34.395|34.4|34.495|34.48|34.9|35.09|34.995|35.14|35.175|35.7|35.265|35.34|35.545|35.25|33.925|34.5|34.745|34.92|34.905|34.615|34.485|34.105|34|33.985|33.505|34|34|33.485|32.86|32.615|32.2|32.09|32|32.29|32.005|31.93|31.67|31.665|32.005|31.84|31.19|31.495|31.83|||32.05|32.195||||32.445|32.455|32.75|32.6|31.985|32.015|32.895|33.13|33.99|33.6|33.42|33.345|33.4|33.33|33.2|32.405|32.405|32.49|32.4|32.25|31.945|31.9|31.6|31.095|31.6|31.475|31.02|31.025|31.165|30.905|30.78|30.63|30.69|30.5|30.21|30.37|29.965|30.435|28.87|28.45|28.48|28.675|28.725|29.005|28.69|27.195|26.8|26.735|25.695|26.3|26.07|26.725|28|28.3|27.8|28.57|28.675||28.59|29.115|28.85|29.1|29.13|29.44|29.32|29.135|29.44|29.44|29.6|29.6|29.6|29.705|29.44|29.805|30.08|30.675|30.615|30.655|30.835|30.835|30.92|30.84|30.77|31.06|31.165|31.255|31.1|31.31|31.33|31.49|31.82|31.67|31.53|31.315|31.27|31.41|31.405|29.5|30.365|30.76|31.06|30.62|30.18|30.585|30.72|30.715|30.715|30.68|31|30.88|31.14|31.585|31.605|31.6|31.54|31.36|31.21|30.785|30.915|31.1|31.2|31.3|31.31|31.45|31.97|31.625|31.86|31.68|31.4|31.825|32.395|32.405|32.715|32.935|32.855|32.575|32.45|32.945|33.445|33.08|32.75|32.585|32.61|32.92|33.235|33.4|33.605|33.375|33.33|33.395|32.985|32.94|32.415|31.725|31.375|31.225|31.645|31.82|32.5|32.8|32.61|32.15|31.875|31.8|32.215|32.835|33.195|33.145||33.24|33.05|32.75|33.05|33.775|33.44|33.205|||32.35|32.35|32.395|32.235|32.755|33.35|33.28|32.58|32.595|33|32.78|32.94|32.86|32.35|32.25|32.22|32.27|32.145|32.27|32.6|32.355|32.805|32.69|32.045
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|37.47|37.39|37.8|38.045|38.335|38.475|38.355|39.8|39.635|39.955|39.5|39.79|39.95|39.685|38.57|38.545|38.515|38.465|38.42|37.74|37.765|37.04|36.715|36.52|36.145|36.22|36.32|35.865|35.08|34.565|34.365|34.34|33.95|34.115|33.715|33.785|33.295|33.21|33.195|32.93|32.625|33.15|33.49|||33.615|33.68||||34|33.99|34.205|34.055|33.14|33.065|33.76|34.145|34.52|34.65|34.68|34.545|34.57|34.88|34.54|33.785|33.46|33.39|33.5|33.34|32.83|32.63|32.645|32.4|32.9|32.82|31.98|31.86|32.205|32.29|32.285|32.245|32.315|32.26|32|31.86|31.465|31.25|29.63|29.65|29.73|30.025|29.715|30.11|30.15|28.595|28.4|28.165|27.2|27.495|27.345|27.8|28.315|28.95|28.5|29.225|29.52||29.425|30.265|30.205|30.11|30.115|30.895|30.665|30.895|31.155|31.46|31.135|31.075|31.025|31.095|30.975|31.115|31.31|31.645|31.81|32.055|31.965|31.81|31.945|31.8|31.335|31.4|31.51|31.405|31.49|31.54|31.69|32.245|32.4|32.025|32.29|31.66|31.55|31.605|31.635|30.27|30.305|30.625|31.75|30.93|30.65|31.13|31.695|31.66|31.745|31.97|31.98|31.96|32.075|32.58|32.7|32.895|32.85|32.6|32.5|32.29|32.02|32.225|32.87|33.545|33.745|33.59|33.475|33.195|33.1|33.055|32.85|33.06|33.47|33.75|33.95|34.1|34.22|34.155|34.04|35.055|35.105|34.99|35.23|35.125|35.15|35.35|35.24|35|35.14|35.115|35.18|35.245|35.24|35.325|34.9|34.575|34.125|34.515|34.95|35.22|35.885|35.75|36.015|35.635|35.39|35.23|35.42|36.145|36.56|36.735||36.49|36.42|36.475|36.355|36.925|36.715|36.525|||35.73|35.455|35.35|35.085|36.005|37.025|37|36.535|35.925|36.545|36.37|37.025|36.985|36.88|36.745|36.75|36.79|36.585|36.845|36.935|37.185|37.57|37.745|36.99
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|43.625|44.34|44.49|44.35|43.575|43.435|43.495|43.255|43.285|42.815|41.795|41.885|42.015|42.1|41.75|41.49|40.99|42.13|42.025|41.86|40.78|40.78|40.575|40.2|41.39|40.75|40.575|39.29|38.42|37.655|37.275|36.7|36.69|36.4|35.945|36.59|36.945|36.535|36.33|35.675|36.015|36.89|37.2|||36.86|37.005||||37.2|36.94|37|36.62|35.465|35.165|36.515|36.55|37.1|37.65|37.95|38.265|38.425|38.215|38.12|38.5|38.415|38.53|38.625|38.275|38.13|37.995|37.775|36.875|36.905|36.935|36.28|36.48|36.445|36.37|36.78|36.445|36.525|36.445|36.665|36.6|36.735|37.145|36.25|35.88|35.38|35.485|34.985|35.005|34.825|34.065|33.965|34.07|32.84|33.4|33.525|34.73|32.1|33.31|33.27|33.53|34.755||34.355|35.035|34.59|34.815|34.605|34.985|33.3|33.45|33.55|34.105|33.755|33.49|33.115|33.57|33.4|33.515|33.55|34|34.11|34.905|34.655|34.71|34.525|34.53|34.43|34.915|35.08|35.135|35|35.045|34.8|33.805|33.9|33.66|33.5|33.46|33.48|33.55|33.545|32.02|32.805|32.66|33.35|32.955|33.65|33.755|34.36|34.675|35.48|34.875|34.95|34.575|34.3|34.15|34.1|34.335|34.205|34.155|34.225|34.095|34.32|34.565|34.89|35.185|35.685|35.57|35.13|34.66|34.96|35.06|34.85|35.36|34.92|35.35|35.35|35|34.93|35.1|34.515|34.46|33.775|33.675|33.49|33.07|33.07|32.42|32.115|32.01|31.77|31.905|32.275|32.765|32.74|32.535|32.12|32.035|31.35|31.46|31.175|31.92|32.605|32.365|33.13|32.605|31.89|31.85|31.815|33.285|31.945|32.35||32.725|32.745|32.465|32.9|33.36|33.45|32.56|||32.185|33.23|31.78|31.9|32.94|34.015|33.725|33.825|34.065|34.59|34.195|34.07|34.44|33.84|33.785|34.465|33.665|33.075|33.725|33.965|33.765|34.355|34.305|34.075
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|51.64|51.5|52.48|52.8|52.7|52.05|52.2|51.96|51.28|51.04|49.75|50|50.45|49.23|49.61|49.71|50.51|50.66|50.55|49.54|49.325|49.02|48.65|47.7|47.535|47.62|47.73|47.545|47.845|47.95|48.675|48.76|47.975|48.05|47.29|47.185|46.37|47|46.3|45.645|44.72|45.64|45.95|||45.285|46.045||||46.55|46.235|45.78|45.065|43.46|42.86|43.425|43.945|44.25|44.43|45.05|45.825|45.525|46|45.95|44.855|44.525|45.515|45.4|45.18|45.08|45.32|45.215|44.855|45.17|45.02|44.825|44.955|44.925|46.255|46.515|45.265|45.205|45.15|45.05|45.36|44.905|45.135|44.535|44.395|44|44.205|44.5|44.855|44.49|43.645|44.14|44.1|42.955|43.955|44.425|44.33|43.23|46.68|49.46|51.73|51.44||50.76|51.61|52.1|51.98|52.36|55.74|56.3|56.45|56.99|56.35|55.52|54.7|54.82|55.04|55.03|55.22|55.08|55.67|55.7|55.84|56.12|56.5|55.8|55.39|55.55|55.35|55.73|55.63|54.51|54.1|54.08|53.3|53.12|52.66|52.43|51.81|51.06|51.06|50.83|50.54|50.53|50.66|51.1|51.48|51.56|52.81|52.98|52.84|53.12|53.15|53.53|53.45|53.21|53.13|53.25|53.61|53.84|53.84|53.72|52.8|53.85|50.63|51.22|51.85|51.9|52.15|50.56|50.58|50.6|50.46|50.53|50.94|51.12|51.37|51.86|52.65|51.08|51.34|51.38|52.12|53.07|50.07|50.25|49.87|49.57|49.375|49.28|49.68|49.88|49.555|49.665|49.45|49.31|48.98|48.7|48.665|48.56|48.19|48.195|48.225|48.675|48.915|49.485|49.115|48.245|48.335|48.095|48.425|48.175|48.995||49|49.425|48.57|48.285|48.94|49.07|48.79|||47.62|46.525|46.955|46.82|47.095|47.9|45.8|46.74|47.46|48.215|48.08|47.635|47.565|47.14|47.355|47.105|47.16|46.92|46.45|46.12|46.105|46.675|46.45|45.97
03165|19214|/equities/gesco-ag|DAXCLASSIC|24.93|24.553|24.583|24.5|24.333|24.453|24.443|23.633|23.5|23.507|24.103|24.483|24.62|24.463|24.267|24.16|23.983|23.977|23.667|23.57|23.497|23.32|23.643|23.57|23.593|23.667|23.667|23.617|23.647|23.53|23.663|23.653|23.5|23.5|23.6|23.56|23.427|23.653|23.387|23.453|23.507|23.48|23.72|||23.52|23.597||||23.517|23.4|23.133|23.133|22.58|22.667|22.73|22.703|22.963|22.663|22.637|22.637|23.17|23.3|23.313|23.39|23.243|23.267|23.357|23.33|71.02|71.46|71|70.48|70.99|70.98|70.19|70.2|70.2|70.25|70.25|70.59|71|70.57|68.86|70.03|70.27|71.59|70.19|69.7|70|72.06|70.25|68.99|68.1|67.79|68.43|67.66|66.94|67.1|67.1|67|66.51|67.89|68.11|68.95|68.98||68.93|69.2|70.78|71.59|73.11|74.27|73.55|74.48|74.5|74.4|73.95|73.61|73.5|73.6|73.99|74.32|74.28|74.37|74.44|74.79|74.03|73.23|73.8|74.11|73.35|75.48|75.5|75.86|76.41|75.56|76|76|76.24|75.11|74.95|74.45|74.3|74.32|73.61|73.05|73.53|74.31|75.03|74.5|73.1|75.34|76.62|76.99|75.76|75.46|76.97|76.5|76|76.7|76.93|77|77.5|77.19|77.64|77.56|77.25|77.5|78|78.71|78.13|77.4|77.5|77.69|78.8|78|77.49|77.65|78.09|77.17|78.9|78|77.14|77.8|78.08|78.02|78.69|79|78.92|78|78|77.8|78|78|76.49|76.19|76|76|75.64|74.31|73.8|74.01|74.52|74.99|75|74.98|75.59|75.6|74.99|74.84|74.89|75.34|74.59|74.93|74.85|75||75.45|75|74.71|74.69|74.9|74.87|74.9|||75.7|75.33|74.79|74.5|75.99|75.29|75|74.8|75.63|76.48|76.27|76.65|76.7|77|76.22|74.56|75.66|76.49|76.01|76.22|76.04|76.72|77.11|76.35
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|34.91|34.98|34.78|34.52|34.745|34.75|34.95|34.895|35.1|34.4|34.05|35.355|37.4|37|36.52|35.995|37.47|37.795|37.36|37.185|37.795|36.83|35.575|35.56|34.9|35.685|35.715|35.59|34.745|34.15|34.465|34|33.845|33.68|33.86|33.865|32.8|33.115|33.015|32.07|31.9|33.785|34.05|||33.52|33.765||||33.85|33.695|33.2|33.22|31.42|31.18|32.825|33.555|33.92|35|35.385|36.1|34.94|34.34|33.61|33.625|33.615|33.6|34.275|33.98|34.465|33.675|32.93|32.49|31.24|30.935|30.385|29.995|30.545|30.975|30.685|30.74|31.09|30.71|29.94|30.73|29.875|29.355|29.355|29.48|28.91|30.37|30.23|28.625|28.175|27.055|26.97|27.02|25.89|27.25|26.8|27|26.605|28.56|28.22|29.065|30.44||30.05|31.305|31.285|32.165|31.605|32.99|32.395|33.325|33.795|34.45|34.28|34.445|33.7|34.515|35.04|35.025|35.04|35.655|35.735|34.89|34.635|34|32.74|33.4|34.14|34.95|35.15|35.5|36|35.63|35.745|34.99|34.795|34.075|34.595|34.515|34.97|35.065|34.995|34.15|35.825|37.735|38.55|37.745|36.62|38.6|39.845|40.25|40.065|41.37|41.03|40.41|39.605|39.85|39.985|40.6|40.54|40.44|40.22|39.63|39.735|39.575|40.645|41.195|41.985|41.765|41.71|41.53|41.915|41.97|43.42|43.145|42.2|42.32|42.095|42.4|42.47|42.71|42.925|42.81|43.375|43.64|44|44.97|45|43|43.35|43.63|43.505|43.38|43.24|44.1|44.955|45.04|43.35|43.45|42.41|41.74|41.58|42.74|42.885|42.4|42.2|42.125|41.46|41.6|40.5|40.53|40.1|40.09||39.815|39.9|39.855|39.3|39.82|39.39|39.015|||36.995|35.43|35.29|35.195|36.45|38.02|37.535|37.995|38.71|39.18|39.2|41.15|37.01|36.605|35.38|34.875|36|34.4|35|35.155|35.11|35.84|35.8|34.52
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.94|14.95|14.89|14.8|14.9|14.78|14.77|14.72|14.7|14.68|14.64|15.04|15.2|14.88|14.49|14.13|14.31|14.24|14|14.57|14.73|14.54|14.51|14.23|14.05|13.73|13.77|12.86|12.43|12.53|12.54|12.3|12.26|12.3|12.22|11.9|11.88|11.89|11.89|11.85|11.91|12.2|12.23|||12.25|12.21||||12.15|12.01|12.02|12|12|12.34|12.6|12.6|12.56|12.4|12.36|12.13|12.34|12.35|12.25|12.12|12.1|11.63|11.65|11.45|11.64|11.59|11.34|11.04|11|10.91|10.82|10.27|10.22|10.21|10.22|10.22|10.26|10.27|10.29|10.31|10.31|10.3|10.29|10.45|10.55|10.55|10.61|10.56|10.56|10.5|10.38|10.31|10.14|10.21|10.19|10.36|10.38|10.58|10.34|10.48|10.49||10.7|10.87|10.85|10.45|10.51|10.53|10.57|10.62|10.7|10.79|10.49|10.3|10.28|10.34|10.32|10.3|10.34|10.34|10.18|10.18|10.18|10.2|10.09|9.92|9.8|10|10|10|10|10.2|9.58|9.55|9.57|9.59|9.47|9.47|9.28|9.27|9.26|9.2|9.26|9.26|9.25|9.34|9.48|9.31|9.22|9.21|9.22|9.22|9.22|9.22|9.22|9.25|9.27|9.35|9.4|9.32|9.29|9.35|9.21|9.21|9.22|9.2|9.26|9.26|9.24|9.24|9.23|9.2|9.19|9.2|9.4|9.36|9.15|9.12|9.27|9.28|9.26|9.19|9.09|9.04|8.98|9.03|8.99|9.09|8.95|8.99|8.93|8.74|8.5|8.34|8.22|8.2|8.2|8.13|8.14|8.09|8.39|8.12|8.13|8.14|8.2|8.21|8.12|8.2|8.22|8.21|8.24|8.28||8.15|8.08|8.09|8.16|8.21|8.21|8.24|||8.1|8.1|8.27|8.31|8.38|8.43|8.43|8.47|8.48|8.5|8.49|8.58|8.45|8.47|8.37|8.4|8.45|8.32|8.32|8.33|8.31|8.3|8.66|8.24
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|106.1|106.45|105.7|104.75|104.9|107.15|110.95|111|109.45|108.6|106.85|106.75|104.8|100|99.2|99.64|99.1|98.3|98.16|97.03|95.94|96.38|94.88|94.37|94.01|94.04|94.8|94.77|93.07|92.15|92.87|93.66|95.3|95.53|95.16|95.05|94.68|95.87|94.66|93.19|92.29|92.27|91.79|||88.99|88.63||||88.85|88.84|89.64|89.86|86.75|87.5|86.19|87.96|87.9|87.86|91.27|91.79|90.85|90.5|90.49|89.94|88.66|89.44|86.74|86.48|86.56|86.42|85.68|82.58|82.33|82.3|80.9|81.52|82.2|83.25|83.2|83.13|82.94|82.87|83.5|83.88|83.04|79.28|78.75|78.69|78.5|76.26|75.73|76|77.04|76.81|74.74|74.18|73.18|73.35|73.59|73.45|75.6|76.12|76.94|77.59|78.58||77.8|78.37|79.05|78.53|77.75|79.12|78.05|78.89|79.47|79.6|77.94|77.18|77.18|77.12|76.5|77.17|77.45|77.44|77.43|76.9|76.89|76.91|76.06|76.05|76.97|76.97|76.76|76.65|76.51|76.98|76.93|77.27|77.32|76.43|76.39|75.3|75.3|75.81|75.4|75|76.75|78.26|78.59|78.98|79.12|78.3|79.25|79.22|79|79|75|75.22|74.93|74.58|74.54|74.97|75.03|75.01|74|75.09|75.73|75.81|77.13|78.06|78.64|79.3|79.94|78.9|77.72|73.79|74.5|75.01|75.83|75.89|76.65|76|76.8|77.28|77.19|77.12|77.23|77.38|77.52|77.93|78.95|78.62|78.18|78.3|77.5|77.7|77.62|76.25|75.5|75.81|75.3|76.25|76.38|76.3|76.5|76.4|75.67|76.5|76.86|76.7|75.56|76.5|76.46|76.5|77.01|76.86||77.44|77.97|78.36|76.91|77.43|76.94|74.77|||74.71|75.62|74.58|76.19|77.32|79.3|79.72|80.39|80.89|82.2|82.15|81.85|81.22|80|80.52|79.72|80|78.8|78.02|79.3|80.4|78.94|76.85|76
03170|19198|/equities/h-r-ag|DAXCLASSIC|6.698|6.696|6.787|6.689|6.792|6.878|6.85|6.778|6.811|6.96|6.96|6.983|6.733|6.811|6.7|6.85|6.88|6.876|6.95|6.916|6.85|6.799|6.935|7.071|7.138|7.18|7.18|7.24|7.247|7.299|7.48|7.438|7.326|7.141|7.18|6.82|6.843|7.05|6.96|7.26|7.362|7.51|7.645|||7.543|7.35||||6.921|7.037|7.087|7.301|7.39|7.73|7.986|7.95|8.015|7.95|7.78|7.799|7.81|7.899|7.949|7.939|7.95|8.054|8.059|8.03|8.078|8.01|8.2|7.9|7.859|7.8|7.82|7.83|8|7.57|7.64|7.634|7.637|7.679|7.526|7|6.95|6.95|6.96|6.824|6.84|6.9|6.7|6.799|6.796|6.797|6.86|6.879|6.791|6.6|6.609|6.651|6.872|6.911|6.843|7.04|7.012||7|7.044|6.861|6.821|6.818|7.043|7.044|7.045|7.09|7.05|6.98|6.99|6.9|6.819|6.779|6.8|6.86|6.881|6.929|6.999|7|7|7|6.973|7|6.9|6.92|7.01|6.99|6.9|6.949|7.01|6.877|6.751|6.97|7.09|7.199|7.2|7.135|7.195|7.195|7.189|7.199|7.2|7.198|7.2|7.2|7.2|7.246|7.19|7.245|7.287|7.278|7.319|7.323|7.384|7.435|7.43|7.375|7.383|7.262|7.25|7.28|7.3|7.41|7.301|7.219|7.245|7.248|7.246|7.263|7.3|7.25|7.295|7.265|7.299|7.257|7.335|7.205|7.203|7.2|7.225|7.275|7.293|7.293|7.285|7.298|7.394|7.465|7.375|7.43|7.547|7.468|7.55|7.511|7.55|7.342|7.508|7.708|7.795|7.898|7.989|8.127|7.879|7.9|7.999|7.449|7.418|7.39|7.326||7.2|7.21|7.24|7.299|7.3|7.386|7.396|||7.37|7.32|7.472|7.671|7.689|7.759|7.66|7.688|7.805|7.869|7.86|7.85|7.917|7.975|7.883|7.916|8.05|8.03|8.1|8.046|8.05|8.2|7.966|7.78
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.185|9.234|9.295|9.246|9.149|9.14|9.148|9.128|9.13|9.153|9.113|9.033|9.043|9.068|9.001|8.897|8.916|9.207|9.256|9.218|9.038|8.981|8.993|8.968|8.945|9.014|9.014|8.95|8.829|8.787|8.762|8.636|8.626|8.643|8.568|8.519|8.529|8.389|8.277|8.229|8.022|8.035|7.961|||7.95|8||||7.981|7.979|7.962|7.913|7.788|7.851|7.929|7.912|7.915|7.936|7.996|8.035|8.035|8.035|8.025|8.035|8.015|8.006|8.015|8.006|8.005|7.996|7.957|7.957|7.947|7.946|7.976|7.976|7.996|7.909|7.947|7.946|7.976|7.986|7.979|7.959|7.942|7.947|7.835|7.812|7.816|7.744|7.742|7.717|7.687|7.69|7.608|7.657|7.725|7.639|7.673|7.496|7.521|7.603|7.616|7.636|7.774||7.704|7.831|7.866|7.909|7.87|7.86|7.87|7.908|7.928|7.976|7.953|7.991|7.918|8.025|8.015|7.996|7.995|8.041|8.044|8.02|8.066|8.011|7.947|7.889|7.918|7.947|7.903|7.851|7.86|7.773|7.754|7.744|7.744|7.744|7.837|7.837|7.837|7.846|7.857|7.835|7.948|7.724|7.729|7.769|7.719|7.847|7.857|7.857|7.849|7.905|7.812|7.808|7.798|7.798|7.796|7.797|7.797|7.788|7.788|7.749|7.798|7.798|7.788|7.788|7.797|7.798|7.759|7.774|7.758|7.737|7.729|7.722|7.717|7.729|7.739|7.729|7.69|7.641|7.641|7.62|7.572|7.611|7.532|7.608|7.543|7.533|7.552|7.558|7.582|7.557|7.531|7.602|7.602|7.543|7.543|7.542|7.516|7.481|7.396|7.357|7.465|7.465|7.493|7.465|7.418|7.503|7.43|7.827|7.837|7.795||7.753|7.75|7.749|7.714|7.71|7.749|7.729|||7.705|7.729|7.725|7.738|7.679|7.656|7.651|7.651|7.688|7.755|7.769|7.654|7.553|7.6|7.553|7.506|7.504|7.557|7.553|7.514|7.586|7.558|7.548|7.552
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|20.45|20.25|19.87|19.765|19.725|19.39|19.75|19.855|19.67|19.75|19.835|19.85|19.825|19.85|19.475|19.63|19.335|19.49|19.215|18.995|19.08|18.905|18.495|18.435|18.765|18.9|18.89|18.78|18.765|18.55|18.61|18.455|18.295|18.2|18|18.17|18.235|18.245|18.065|17.9|17.73|17.57|17.595|||17.44|17.665||||17.46|17.43|17.405|17.42|17.25|17.275|17.655|17.935|18.15|18.07|18.17|18.595|18.74|18.83|18.755|18.825|18.51|18.5|18.475|18.48|18.4|18.305|18.11|18.075|18.18|18.17|18.1|17.545|17.815|17.465|17.855|17.5|17.545|17.63|17.365|17.5|17.495|17.48|17.345|17.38|17.13|17.145|17.19|17.38|17.175|17.04|16.85|16.75|16.655|16.63|16.66|16.83|16.89|17.37|17.48|17.7|18.385||19.075|19|19|18.52|18.315|18.44|18.335|18.825|18.905|18.85|18.77|18.635|18.7|18.755|18.825|18.93|18.99|18.995|18.89|18.95|18.795|18.84|18.4|18.64|18.595|18.805|18.88|18.8|19.15|19.21|19.4|19.25|18.88|18.585|18.895|18.755|18.485|18.7|18.83|18.04|17.855|18.1|18.24|18.375|19.285|19.45|19.55|19.475|19.345|19.39|19.405|19.55|19.25|19.21|19.3|19.47|19.5|19.385|19.17|18.995|18.915|18.815|19.275|19.585|19.895|19.98|19.71|19.75|19.475|19.48|19.7|18.6|18.495|18.575|19.29|19.855|19.3|19.4|19.145|19.195|19.275|19.22|19.495|19.14|18.865|18.575|18.54|18.6|18.645|18.6|18.475|18.345|18.235|17.915|17.785|17.595|17.96|17.605|17.58|17.91|17.96|18.16|17.745|17.77|17.8|17.78|17.7|17.76|17.715|18.045||17.455|17.435|17.45|17.31|17.55|17.52|17.55|||17.1|17.035|17.155|17.135|17.44|17.73|17.67|17.675|17.75|18.025|18.24|17.92|17.75|17.95|18.265|18.515|20.19|20.195|19.645|19.385|19.515|19.665|19.61|19.375
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|87.17|87.68|86.39|85.59|85.07|84.57|84.27|83.44|83.44|83.38|82.21|83.07|84.26|83.53|82.11|81.86|81.78|82.5|81.66|81.66|82.02|80.93|81|81.23|81.74|80.96|81|81.13|79.59|77.98|78.3|77.99|78.59|76.62|76.16|75.91|76.43|76.01|75.33|74.86|74.99|75.78|75.32|||75.36|75.78||||76.11|75.53|74.85|73.56|73.33|73.17|73.28|74.29|74.68|73.37|72.85|73.01|72.88|73.55|74|72.14|71.65|71.94|71.82|71.3|71.22|71|70.87|69.56|69.33|68.77|68.2|68.54|68.25|68.62|68.38|68.03|68.4|68.11|68.18|67.35|66.76|66.66|65.66|65.32|64.54|64.2|63.92|63|62.03|61.19|60.78|60.71|60.56|61.45|61.59|61.95|62.35|63.34|62.82|62.7|63.18||63.64|64.09|64.04|63.91|63.71|64.52|64.04|64.46|64.67|64.25|63.35|63.65|63.42|63.29|63.17|63.29|63.2|63.31|63.38|63.95|64|63.91|63.3|63.3|63.39|63.15|63.76|63.8|63.85|63.44|63.32|63.24|63.2|63.2|63.47|62.83|62.7|62.53|62.52|61.98|62.25|61.95|63.88|63.61|63.95|65.05|65.63|65.6|65.88|66.45|66.75|66.49|65.78|65.46|65.48|66.03|65.79|65.7|66.07|65.32|65.63|65.82|66.09|66.88|66.99|67|66.76|66.33|66.29|66.15|65.93|65.65|65.93|65.65|65.5|66|65.8|65.81|65.41|65.89|65.83|66|65.95|65.57|65.41|65.49|65.25|65.48|65.67|65.4|65.27|65.06|65.06|65.05|64.77|64.65|64.22|64.11|63.83|64.16|64.48|64.19|64.57|64.43|64.78|65.3|68|66.98|67.3|67.57||67.84|67.65|66.85|66.36|67.75|67.5|67.25|||66.12|65.31|65.48|65.49|65.84|66.03|65.45|64.84|64.98|65.33|65.12|65.5|65.51|65.44|65.46|65.33|65.5|64.79|64.18|64.1|63.87|63.82|63.2|61.17
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|39.335|39.93|39.36|39.445|39.44|39.66|40.3|39.845|40.155|40.15|40.085|40.095|40.075|40.1|40.25|40.2|41.75|41.8|40.15|40.585|40.1|40.08|40.04|40|39.99|39.975|40|39.995|39.98|40.16|39.945|41.725|41.705|41.6|41.39|41.7|41|41|41.185|41.15|41.48|41.295|41.945|||42|41.655||||42.145|42.43|42.385|43.105|43.1|43.9|42.2|42.08|42.395|42.465|42.405|42.5|41.98|41.78|41.965|42.32|42.09|42.895|43.19|42.3|42.19|41.425|40.775|40.735|40.875|40.875|40.7|40.89|40.88|40.8|40.92|41|42.495|39.085|36.6|36.6|37|36.98|36.61|36.985|36.49|36.42|37.2|37.2|37.195|36.99|36.495|36.605|37.245|37.435|37.5|37.85|39.1|39.685|39.84|39.82|40||39.01|39.99|38.99|38.7|38.86|39.52|38.96|38.72|38.69|39.125|39.24|39.6|39.5|39.45|39.6|39.595|39.86|40|39.885|39.665|40|40.395|39.995|40.65|40|40.305|40.595|40.99|42.5|42.245|42.5|41.55|41.5|40.5|41.05|40.9|40.955|40.205|39.955|39.49|40.5|38.99|40|41.445|42.36|42.5|42.78|42.75|42.5|42.38|42.535|42.145|42|41.8|41.8|41.78|41.8|42.385|41.9|42.835|42.78|41.75|43.275|43.485|42.45|42.745|42.55|42.695|43.105|43.17|43.685|44.4|42.745|43|43.3|43.5|43.17|42.9|44.59|44.65|44.64|44.14|44.19|44.335|44|43.99|43.95|43.935|43.955|43.62|42.84|42.685|42.385|42.4|42.4|42.4|42.4|42.38|42.27|42.045|41.89|41.75|42.4|42.4|42.5|42.5|41.8|41.425|40.95|40.37||40.48|40.35|40.095|40.095|39.905|40.1|40|||39.875|39.505|39.785|40.05|40.1|40.3|40.35|40.27|40.175|40.355|40.485|39.76|39.75|39.805|39.765|39.05|39.6|39.54|39.43|39.33|39.205|39.54|39.225|38.4
03176|6324|/equities/heidelberg|DAXCLASSIC|2.36|2.29|2.36|2.2|2.2|2.121|2.085|2.087|2.095|2.089|2.08|2.045|2.028|2.008|2.01|2.023|2.03|2.068|2.06|2.049|2.165|2.13|2.116|2.057|2.04|2.058|2.073|2.1|2.085|2.015|2.02|1.935|1.987|2.043|2.067|2.093|2.042|2.051|2.054|2.07|2.065|2.119|2.125|||2.123|2.14||||2.15|2.155|2.136|2.147|2.039|2.032|2.059|2.04|2.05|2.047|2.06|2.101|2.088|2.089|2.11|2.17|2.188|2.192|2.189|2.219|2.223|2.193|2.125|2.049|2.051|2.074|2.025|2.104|2.19|2.289|2.24|2.207|2.196|2.208|2.209|2.211|2.099|2.058|1.998|2.015|2.007|2.048|2.018|2.035|2.01|1.96|1.914|1.919|1.894|1.987|1.92|1.956|1.992|2.097|2.012|2.15|2.2||2.245|2.309|2.283|2.327|2.31|2.359|2.312|2.289|2.295|2.299|2.332|2.339|2.298|2.295|2.329|2.356|2.373|2.439|2.45|2.434|2.369|2.376|2.38|2.38|2.427|2.513|2.549|2.436|2.44|2.408|2.418|2.428|2.43|2.385|2.398|2.415|2.409|2.475|2.488|2.35|2.45|2.475|2.453|2.473|2.462|2.574|2.58|2.58|2.45|2.515|2.485|2.474|2.438|2.413|2.51|2.6|2.61|2.561|2.539|2.536|2.576|2.581|2.65|2.745|2.719|2.699|2.68|2.706|2.717|2.727|2.757|2.764|2.795|2.825|2.813|2.854|2.839|2.87|2.79|2.78|2.78|2.635|2.595|2.606|2.55|2.486|2.456|2.47|2.5|2.5|2.508|2.502|2.517|2.508|2.396|2.355|2.364|2.367|2.362|2.43|2.497|2.559|2.583|2.555|2.626|2.626|2.59|2.541|2.494|2.494||2.298|2.297|2.256|2.268|2.384|2.373|2.366|||2.334|2.366|2.338|2.4|2.42|2.515|2.489|2.5|2.518|2.566|2.53|2.46|2.405|2.263|2.287|2.255|2.285|2.272|2.337|2.393|2.38|2.461|2.48|2.479
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|44.1|42.84|42.96|42.78|43.46|43|42.55|42.25|40.9|40.12|40.12|40.25|40.25|40.4|41|40.3|40.7|40.8|40.8|40.99|41.9|40.74|40.35|40.15|40.25|40.35|40.76|39.4|38.64|39.05|40.75|39.75|39.8|39|36.7|35.75|35.99|35.9|34.9|33.89|34|35.25|35.2|||35.75|36||||36.5|35.5|35.77|35.89|36|34.99|34.62|33.5|33.3|33.3|33.5|34.01|32.5|32.05|31.6|29.39|29.32|30|28.89|28.39|28.38|28.43|28.49|28.54|28.75|28.5|28.5|29.2|28.5|28.5|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|94.84|94.5|94.5|93.23|92.01|92.22|91.33|89.86|90.03|90.5|89.37|90.31|91.34|90.61|90.91|90.58|90.11|90.82|91.41|91.09|91.97|91.62|92.15|91.7|89.5|90.9|90.71|89.59|87.31|86.81|86.49|86.17|85.41|85.12|83.37|83.95|83.24|82.38|80.72|80.3|80.18|80.23|80.42|||80.68|80.55||||81|80.77|80.07|78.89|78.53|78.06|78.64|79.91|80.37|80.3|79.9|79.86|79.68|79.89|79.9|79.75|80|79.64|79.34|78.97|78.14|77.15|76.5|76.5|75.75|76.01|75.68|75.68|75.98|75.97|75.9|73.37|72.97|72.9|72.36|71.82|72.56|72.51|71.77|71.42|70.79|70.2|69.65|70.1|70.25|69.7|70.49|70.22|69.34|69.85|69.72|70.6|71.98|72.7|72.01|72.28|73.76||73.54|74.29|74.06|74.49|74.5|75.27|75.66|76.73|76.44|77.2|76.83|77.11|76.62|76.63|76.83|76.45|76.29|76.61|76.18|75.72|74.51|74.43|72.77|72.5|72.39|72.14|72.14|71.94|72.08|71.71|72.2|71.92|72.04|71|71.71|70.51|69.7|71.5|71.5|71.77|71.87|71.92|71.49|71.23|71.67|73.78|73.91|74.31|73.85|74.33|74.14|74|73.99|73.72|74.34|73.6|74.15|74.14|74.35|74.11|74.16|74.02|74.22|74.64|75.04|75.05|74.9|73.93|73.93|73.84|74.3|75.33|76.26|76.81|76.69|76.52|75.17|76.14|76.48|77.68|77.29|76.17|75.88|75.03|75.5|75.74|75.55|75.77|75.91|75.17|75.23|75.03|75.99|75.44|74.89|74.85|74.46|74.5|74.88|74.85|75.68|75.98|76.6|76.73|76.15|75.17|75.56|73.66|73.66|74.63||74.25|73.98|74.05|73.88|74.01|73.44|72.8|||71.44|71.09|71.57|71.64|70.08|71.7|70.85|70.67|71.54|72.97|72.28|72.66|73.34|73.32|72.73|72.05|71.56|71.89|71.26|71.09|70.7|71.22|71.24|69.72
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.834|3.54|3.54|3.52|3.52|3.52|3.5|3.5|3.489|3.489|3.54|3.469|3.469|3.33|3.33|3.34|3.365|3.36|3.342|3.38|3.38|3.379|3.42|3.42|3.398|3.388|3.486|3.51|3.3|3.299|3.287|3.29|3.3|3.3|3.308|3.315|3.309|3.315|3.315|3.315|3.299|3.379||||3.333|3.351||||3.25|3.332|3.3|3.339|3.27|3.23|3.3|3.34|3.44|3.352|3.4|3.459|3.459|3.459|3.42|3.32|3.28|3.25|3.24|3.219|3.15|3.15|3.265|3.201|3.21|3.247|3.248|3.275|3.3|3.24|3.3|3.3|3.3|3.22|3.081|3.306|3.185|3.2|3.107|3.158|3.243|3.138|3.249|3.239|3.163|3.16|3.212|3.146|3.1|3.198|3.168|3.199|3.29|3.204|3.267|3.289|3.211||3.287|3.289|3.29|3.289|3.304|3.436|3.405|3.48|3.502|3.523|3.501|3.5|3.502||3.502||3.549|3.611|3.62|3.599|3.6|3.568|3.52|3.473|3.459|3.463|3.47|3.465|3.476|3.434|3.443|3.459|3.348|3.219|3.277|3.356|3.284|3.23|3.299|3.3|3.314|3.33|3.318|3.35|3.471|3.494|3.485|3.48|3.499|3.527|3.519|3.53|3.5|3.5|3.52|3.506|3.52|3.52|3.52|3.521|3.599|3.596|3.526|3.587|3.599|3.599|3.552|3.6|3.549|3.549|3.55|3.564|3.57|3.625|3.72|3.556|3.531|3.599|3.605|3.717|3.786|3.739|3.86|3.93|3.918|3.89|3.977|3.989|3.95|3.979|3.969|3.874|3.891|3.873|3.864|3.949|3.91|3.925|4|4|3.962|3.998|3.999|3.952|3.99|3.859|3.859|3.859|3.823|3.783||3.804|3.86|3.844|3.81|3.761|3.809|3.789|||3.808|3.839|3.868|3.879|3.9|3.95|3.962|3.961|3.908|3.9|3.9|3.9|3.833|3.75|3.79|3.89|3.95|3.99|3.96|4.019|3.969|3.949|3.97|3.97
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|71.46|71.02|71.9|73|68.71|68.55|69.4|69.6|69.51|68.6|67.75|67.66|67.91|66.7|64.8|64.63|63.82|64.59|64.61|63.51|63.47|62.8|62.7|62.82|65.09|65.85|65.85|65.82|64.25|63.25|63.25|62.45|61.95|61.41|60.56|60.2|59.72|59.91|58.6|57.91|57.83|59.28|59.06|||58.96|59.56||||59.11|58.63|58.05|58.21|56.01|55.79|57.36|57.89|57.73|58.16|58.15|59.56|59.04|59.15|58.76|59.3|60.35|60.69|60.9|60.84|60.69|61.5|62.32|60.22|60.32|60.68|59.2|57.76|59.82|60|60.6|58.43|59.06|59.99|59.45|60.2|61.27|59.28|57.43|58.3|58.49|58.99|59.57|58.81|58.25|57.76|57.04|57.33|55.61|56.84|56.7|56.06|56.19|58.05|57.92|58.73|59.99||58.01|54.62|55.05|55.17|55.43|56|56.15|56.26|57.61|59.1|58.49|58.56|58.73|59.12|60.31|60.22|60.5|61.4|61.23|61.55|61.58|61.76|60.65|60.61|60.37|60.47|61.53|60.7|59.4|59.06|58.77|58.69|58.09|57.77|57.62|57.21|58.27|58.12|58.12|56.77|58.5|60.22|61.3|61.65|62.65|63.54|64.07|64.2|65.34|65.56|66.2|65.88|65.32|65.14|64.98|65.37|63.61|63.1|62.77|61.76|61.61|61.53|62.56|63.64|64.53|64.75|63.71|63.62|63.53|63.79|63.75|63.52|63.73|64.2|65.37|66.2|66|65.67|65.64|66.86|67.44|66.6|66.82|66.94|66.88|66.85|66.4|67.21|67.99|67.16|67.87|67.77|67.46|67.09|66.16|65.8|65.99|65.8|65.78|65.97|67.46|68.26|68.41|67.11|67|66.9|67.55|67.63|67.37|68.42||67.3|67.33|68.12|67.06|68.38|67.39|67.58|||65.81|65.04|64.73|62.59|63.08|65.25|64.79|64.61|66.1|66.52|66.53|66.43|66.46|66.04|65.54|64.74|64.81|64.3|64.24|65.57|65.4|66.42|66.24|65.22
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.724|75.849|76.376|75.013|75.351|75.122|74.814|75.61|75.709|75.709|75.709|73.909|73.62|73.52|73.222|72.625|74.117|74.704|74.635|75.699|75.61|74.366|74.366|73.262|74.366|74.376|74.108|73.739|73.61|73.62|72.924|73.361|73.332|72.924|73.172|73.312|72.566|72.367|72.018|71.72|71.79|71.988|71.461|||71.63|71.829||||69.163|67.681|67.352|67.511|67.621|68.656|69.74|70.178|71.023|71.382|71.819|72.028|71.541|70.635|70.108|69.392|68.646|67.88|67.651|69.044|69.541|69.65|70.635|70.237|70.476|69.74|69.272|69.66|68.079|68.248|66.895|65.969|68.049|68.148|68.327|67.531|67.143|66.159|65.661|65.661|65.263|65.661|66.159|65.95|65.144|61.861|61.98|61.234|60.408|61.214|60.925|60.925|60.876|61.682|61.473|61.662|62.398||63.025|63.045|62.796|63.164|62.995|62.249|62.129|65.313|65.044|65.412|65.014|65.114|65.999|66.825|66.845|67.422|67.591|67.8|67.143|67.004|67.551|69.342|69.641|70.536|71.312|70.864|70.198|69.641|69.74|69.939|69.84|69.641|69.491|69.422|69.581|69.611|69.521|69.541|69.143|69.501|70.138|70.337|70.635|70.635|71.799|72.376|74.903|74.486|73.869|73.212|73.62|73.61|73.481|73.62|72.814|73.023|72.526|72.745|73.55|73.431|73.869|73.869|73.988|73.62|74.595|74.117|73.918|74.615|75.46|75.411|75.61|74.923|75.112|75.411|75.361|75.411|75.59|75.301|76.107|76.107|75.948|76.605|77.59|75.112|74.605|73.61|72.625|71.62|71.133|71.063|69.84|69.989|70.436|70.436|70.387|70.377|68.447|68.148|68.397|68.397|68.397|68.377|67.502|67.153|67.153|66.895|66.875|67.153|68.029|66.656||64.656|64.02|63.87|63.423|62.378|62.179|62.179|||62.179|62.179|62.378|62.368|63.572|64.169|63.671|62.676|62.836|62.865|62.676|62.975|63.174|63.174|63.174|64.656|65.164|63.87|60.637|60.687|60.697|60.189|61.184|61.184
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.69|32.895|32.655|32.615|32.58|32.65|33.095|32.8|32.68|32.5|31.995|32.1|32.1|32.41|32.65|32.175|32.39|32.42|32.25|32.6|32.86|32.72|32.82|32.815|32.98|32.76|32.46|32.1|31.485|31.58|31.6|31.79|31.755|31.5|31.34|31.32|31|30.785|30.785|30.61|30.775|30.99|30.7|||30.95|30.95||||30.925|30.95|30.59|30.55|30.15|30|30.03|29.895|30.65|30.83|31.295|31.25|31.45|31.45|31.39|31.5|31.32|31.25|31.325|31.315|31.09|30.76|31.25|30.885|30.49|30.09|28.6|28.415|28.41|28.9|28.99|28.645|28.495|28.59|28.8|28.885|28.845|28.6|28.71|28.49|28.195|28.375|28.6|28.55|28.435|28.075|28.145|28|27.43|27.305|27.5|28.02|27.605|28.5|29|30|30.24||30.245|30.01|30.005|30.26|30|29.71|29.47|29.96|30.005|30.1|30|30.245|30.4|30.5|30.8|31|30.87|30.545|30.88|30.19|30.5|30.955|32.005|32.49|32.5|32.75|32.7|32.5|32.45|32.5|32.5|32.65|33|33.515|34|33.83|33.655|33.175|32.98|31.95|31.865|32.55|33|32.1|32.3|32.3|32.6|33.35|34.32|34|34.1|34.15|34.25|34.12|34.59|34.195|34.475|34.975|33.505|32.895|32.98|32.75|33.185|33.26|33.4|33.2|32.675|32.6|32.885|32.6|32.9|32.62|32.49|32.47|32.5|32.7|32.795|32.94|32.7|32.78|32.64|33|33.46|32.795|32.89|32.89|32|32|31.87|31.65|31.5|31.25|31.735|30.8|30|30|29.89|29.98|29.99|29.985|30.065|30.345|30|29.98|29.995|30|29.995|30.145|30.2|30.37||30.34|30|30|29.85|29.835|29.845|29.85|||29.815|29.84|29.735|29.505|29.865|30.35|30.35|30.35|30.35|30.38|30.29|30.08|29.995|29.66|29.75|30.6|30.82|30.44|30.43|30.44|30.245|30.44|30.25|30
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|117.9|117.2|116.15|116.15|118.5|118.3|117.85|116.6|115.6|114.95|111|111.15|111.45|110.5|109.15|107.1|111.1|113.95|114.5|112.6|115.45|115.55|116.05|116.45|114.15|114.6|115|112.85|109.85|108.85|108.15|106.6|105.15|105.15|105|104.95|102.7|102.4|102.2|101|100.75|102.2|102.6|||102.3|103||||102.3|102.7|102.8|102.3|100.45|101.3|101.7|102.1|106|105|104.6|104.85|105.7|104.85|105|106.2|106.35|106.45|107.5|107|105.95|105.85|104.65|103.8|103.85|103.95|103.65|104.75|104.5|104.3|103.45|102.7|102.6|102|102.65|102.55|106|106.9|106.1|105.75|105.2|104.9|103.9|104.05|102.95|101.6|101.45|98.71|97.54|97.9|97.22|97.69|99|99.59|98|99.32|98.83||97.6|99.28|99.68|99.89|99.85|100.8|100.15|100.7|100.6|100.9|100.45|101|102.2|102.2|102.35|101.8|101.85|102.4|101.65|101.65|101.55|102.4|107.45|107.25|107.45|108.2|108.75|108.95|108.95|108.3|105.5|106|106.25|106.45|105.45|105.5|105.95|105.35|105.35|103.85|104.45|104.45|106.25|105.7|108.4|111.6|107.35|108.95|109.25|110.45|110.95|111.45|111.8|111.75|113.6|114.95|112.15|109.7|109.4|107.1|108|107.95|108.75|108.85|109.45|108.9|108.65|109.45|109.75|109.55|109.65|109.6|109.6|109.15|109.5|109.45|108.4|107.8|106.95|106.85|107|106.35|106.4|106|105.15|105.4|105.5|105.1|105.3|104.25|103.35|104.55|106.05|104.5|103.4|103.65|102.1|101.35|100.65|99.3|99.54|99.99|103.8|102.5|100.95|100|100.95|100.1|100|99.16||100|99.5|98.96|98.77|99.51|99.6|100.15|||99.04|99.08|99.42|98.94|96.03|96.82|95.85|95.64|96.47|96.18|96.84|96.93|96.75|97.02|97.34|96.85|96.45|95.35|94.72|95.36|93.3|93.2|92.63|91.72
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.68|15.5|15.29|15.25|15.295|15.295|15.48|14.85|14.2|14.2|14.35|14.375|14.51|14.73|14.82|14.8|14.32|14.36|13.75|13.71|13.7|13.7|13.65|13.5|13.5|13.86|13.8|13.8|13.6|13.4|13.25|13.39|13|13|12.52|12.395|12.395|12.255||12.4|12.395|12.305||||12.355|12.32||||12.32|12.115|12.12||12|12.25|12.69|12.695|12.6|12.495|12.705|12.39|12||12.09|11.95|12|12.17|12.18|12.35|12.5|12.515|12.495|12.41|12.405|||12.15|12.2|12.09|12.14|12.13|11.995|12|12.08|12|12.5|12.64|12.05|||11.7|11.955|12|11.775||11.565|11.565|11.28|11.39|10.7|10.55|11.2|11.36|11.125|11.51|||11.6|11.7|11.7|11.7|11.8|12.09|12.09|12.05|12.1|12.105|12|12.18||12|12.25|12.25|12.395|12.4|||12.55|12.2|12.17|12|12|12.025|12|12.055|12|12|12.105|12.105|12.04|11.705||12.1|11.9|11.4|10.995|10.7|10.7|11.03|11.7|12.165|12.36|12.885|13.02|13|13.1|13.1|13.11|13|13.1|13.31|13.74|13.71|13.8|13.8|12.445||12.315|12.29|12.005|12.25||12.205|12|12|||12.2|12.32|12.05|12.26|12.21|12.295|12.5|12.75|12.23|12.74|12.49|13.24|14.1|13.44|13.165|13|12.9|12.625|12.57|12.5|11.995|11.9|11.54|10.99|10.8||10.1||10.025||10.3||10.475|10.49|10.49|10.26|10.255|10.49|10.425|9||9.01|9.01|9||9|||||9.1|8.83|8.88|8.727|8.82|9||8.88||||||9|||||9.05||||9.238|
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.34|38.485|38.495|38.07|37.925|37.47|37.655|37.64|37.96|37.8|37.44|38.245|38.59|38.1|37.53|37.36|37.85|38.62|38.985|38.795|39.38|38.97|39.48|39.455|39.69|40.245|40.345|39.605|38.85|38.5|38.5|38.5|38.5|38.195|38.34|38.66|38.66|38.845|38.785|38.2|37.95|38.435|38.565|||38.74|39||||39.33|38.985|38.965|38.555|37.995|37.4|38.13|39.65|39.58|39.94|40|40|39.8|39.85|39.895|39.99|39.725|39.985|40.115|40.44|40.435|40.8|40.45|39.95|39.78|39.365|38.72|38.4|38.345|38.455|37.89|37.715|37.72|37.5|37.335|37|36.945|36.97|35.87|35.765|35.8|35.435|35.625|35.685|35.5|35.095|34.07|34.145|33.49|33.9|34.9|36.3|36.49|38.16|37.82|37.885|38.59||38.545|39.395|38.78|38.8|38.48|39.57|38.625|38.78|39.53|39.805|39.445|39.5|39.155|39.5|39.425|39.5|40.155|40.325|40.705|40.8|40.77|40.77|40.125|39.995|40.17|40.6|40.73|40.7|40.685|40.89|40.9|40.305|40.695|40|40.035|39.695|39.3|39.545|39.59|38.59|39.23|39.315|39.6|38.77|39.145|39.815|40.15|40.55|40.05|40|40|40.13|39.965|39.55|39.35|39.6|39.56|38.8|38.7|38.275|37.83|37.815|38.15|38.23|37.71|37.78|36.95|37.08|36.69|35.695|35.7|35.21|37.15|37.235|37.8|38.09|37.425|37.195|37.125|37.47|37.695|38.35|38.42|37.99|37.8|37.5|36.965|37.5|36.19|36.17|36.17|36.3|36.245|36.35|35.025|34.935|34.685|34.79|34.75|34.755|35.385|35.44|35.8|35.55|34.98|34.5|34.18|34.18|34.185|34.085||33.83|33.715|33.31|33.395|33.75|33.55|33.75|||33.03|32.46|31.74|31.8|32.5|32.525|32.455|32.5|32.53|32.64|32.5|32.415|32.34|32.49|32.145|32.245|32.39|32.03|31.895|31.5|31.385|31.19|30.82|30.5
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.14|18.893|18.85|18.737|19.03|19.183|18.943|18.663|18.777|18.833|18.333|18.433|18.217|17.99|17.817|17.873|18.043|18.52|18.56|18.053|18.127|18.147|18.16|18.487|18.5|18.853|18.917|18.6|18.21|18.193|18.333|18.687|18.367|18.217|18.153|17.933|17.73|17.713|17.7|17.577|17.333|17.783|17.827|||17.837|17.757||||17.7|17.46|17.43|17.167|16.98|16.807|17.19|17.447|17.487|17.383|17.43|17.603|17.367|17.35|17.23|16.757|16.3|16.21|15.9|16.158|16.097|16.04|15.933|15.635|15.44|15.45|15.4|15.537|15.567|15.668|15.752|15.808|15.873|15.8|15.453|15.267|15.283|15.013|14.617|14.44|14.43|14.66|14.745|14.832|14.9|14.612|14.408|14.268|13.933|13.842|13.633|13.313|13.667|14.113|14.15|14.433|14.802||14.947|14.997|14.922|14.967|14.917|14.782|14.345|14.617|14.5|14.633|14.667|14.475|14.433|14.5|14.673|14.9|14.97|15.232|15.102|15.108|15.1|15.317|15.667|15.667|15.833|15.733|15.793|15.633|15.56|15.653|15.485|15.3|15.25|15.408|15.842|15.37|15.717|15.6|15.533|14.618|15.063|14.933|15.1|14.975|15.09|15.837|16.078|16.57|16.197|16.57|16.617|16.563|16.713|17.02|17.127|17.12|17.13|16.887|16.837|16.623|16.797|17.19|17.6|17.83|17.93|17.893|17.6|17.6|17.333|17.293|17.39|17.3|17.01|17.083|17.1|17.14|17.167|17.483|17.363|17.473|52.76|52.87|53.3|54.24|54.3|53.3|53.33|53.56|53.58|53.57|53.44|53.5|53.58|53.24|52.5|51.46|50.63|50.18|49.9|51.35|53|53.9|54|53.76|53.21|54.71|53.89|53.67|52.61|53.81||53.88|53.9|52.09|52.87|55.24|55|54.68|||54.03|52.5|53.79|55.8|55.1|55.55|54.1|55.06|55.96|56.13|54.94|55.84|56.13|56.32|53.64|49.64|52.44|51.41|52.19|53|53.63|53.69|53.85|52.83
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|29.035|29.15|28.83|28.89|28.97|28.88|28.915|28.965|29.24|28.855|28.465|28.655|28.9|28.935|28.21|28.22|28.13|28.35|28.315|28.32|28.46|28.25|28.29|28.27|28.035|27.98|27.455|27.235|26.825|26.33|25.48|24.91|24.545|24.49|24.12|24.32|24.36|24.345|24.17|23.33|23.105|22.96|23.03|||23.11|23.45||||23.445|23.26|23.335|23.48|22.875|22.73|23.13|23.73|23.845|24.035|23.945|24.15|24.42|24.575|24.525|24.235|24.11|24.49|24.54|24.315|24.27|24.595|24.58|24.25|24.33|23.65|22.585|22.885|23.65|22.71|22.795|22.815|22.745|22.865|22.32|22.445|22.4|22.45|22.075|22.14|21.11|21.11|21.09|21.205|20.89|20.655|20.05|19.97|19.97|20.35|19.95|19.88|20.11|20.765|20.86|21.425|21.68||21.695|22.475|22.63|22.855|22.535|23.135|23.58|24.405|24.17|24.405|24.165|24.25|24.44|24.5|24.925|24.88|24.365|24.565|24.545|24.55|24.26|24.24|24.25|23.895|24.075|24.225|24.465|24.325|24.07|24.15|24.315|24.48|24.36|24.18|24.235|24.8|24.265|24.05|24.02|23.22|22.88|22.75|22.695|22.56|22.95|23.815|24.055|24.225|23.87|24.26|23.95|23.205|22.98|22.91|22.985|23.2|23.23|23.58|23.335|23.39|23.88|24.03|24.37|24.59|24.95|24.82|24.185|24.245|24.16|23.975|24.385|24.715|24.865|25.015|25.11|24.955|24.865|24.825|24.695|24.915|25.145|25.415|25.56|25.26|25.305|25.185|25.17|25.565|25.765|25.905|26.015|26.28|26.355|26.41|26.045|26.315|26.115|26.395|26.63|26.28|26.8|27.25|26.495|26.22|25.72|25.27|25.04|25.09|25.08|25.21||25.245|24.675|24.315|24.195|24.45|23.965|23.845|||23.44|23.205|23.67|23.45|22.94|23.44|23.49|23.39|23.595|23.875|23.625|23.815|24.24|24.185|24.08|23.785|23.495|22.86|22.91|23|22.845|23.11|23.115|22.32
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|38.51|39.19|38.97|38.02|38.05|37.83|37.14|36.8|36.96|36.81|36.84|37|35.6|33.7|33.37|33.09|33.75|34.54|34.55|34.51|34.73|35.1|34.47|34.22|34.44|34.49|34.5|34.79|34.16|32.85|32.62|32.68|32.51|32.33|31.51|31.74|32.66|32.67|32.4|32.17|31.45|31.78|32.03|||32.02|31.7||||31.59|31.71|31.74|31.87|30.5|30.41|30.81|30.52|30.83|31.2|31.5|31.62|31.7|30.95|30.77|29.54|29.63|29.39|29.49|29.59|29.46|29.18|28.88|28.56|28.66|28.69|28.39|28.59|28.65|28.84|29.2|31.12|30.45|30.25|30.29|28.94|29|29.18|28.69|28.73|28.47|28.64|28.62|28.69|28.26|27.58|27.59|27.56|26.39|26.48|26.1|26.47|26.86|27.25|27.53|28.29|29.19||29.3|29.52|29.4|29.89|29.86|30.78|30.11|30.57|30.64|31.3|31.36|30.73|30.45|30.54|31.09|31.5|31.14|31.78|32.3|32.1|31.79|30.88|30.94|31.15|31.16|31.45|31.86|31.8|31.52|31.36|30.8|30.81|30.22|30.05|30.18|29.44|29.2|29.39|29.1|28.4|29.2|29.15|29.2|29.36|29.3|29.6|29.75|30.08|30.14|30.79|30.99|31.05|31.07|31.65|32.15|32.83|33.08|32.88|32.91|32.52|33.16|32.59|32.73|32.9|32.94|32.94|32.24|32.3|31.88|31.59|31.62|31.71|32.48|32.73|32.94|32.91|32.73|32.73|32.77|32.77|32.77|32.75|33.98|33.66|33.77|33.8|33.63|34.23|34.28|34.56|34.2|33.24|32.2|31.46|31.5|31.69|31.35|31.48|32.3|32.77|33.31|33.25|33.45|33.67|33.59|33.37|33.58|33.69|33.84|34.2||34.18|33.69|33.41|33.36|33.9|33.93|34|||33.53|33.06|33.59|33.42|34|34.45|34.2|34.05|34.17|34.77|34.6|34.94|34.88|34.16|33.9|33.09|33.47|32.59|34.05|34.07|34.47|34.05|33.48|33.88
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|9.359|9.382|9.53|9.67|10.445|10.165|10|9.92|9.931|9.98|10.1|10.1|10.04|9.64|9.644|9.748|9.64|9.798|9.79|9.79|9.721|9.305|9.241|9.324|9.469|9.647|9.594|9.6|9.334|8.986|8.985|8.82|8.693|8.688|8.651|8.848|9.034|9.175|9.34|9.296|9.07|9.205|9.133|||9.094|8.85||||8.825|8.825|8.875|8.82|8.706|8.735|8.75|8.855|9.145|9.367|9.365|9.603|9.623|9.646|9.701|9.474|9.38|9.678|9.77|9.815|9.721|9.78|9.55|9.22|9.293|9.299|9.011|8.998|8.922|9.022|9.111|9.175|9.246|9.7|9.485|9.64|9.565|9.43|9.11|9.26|9.227|9.255|9.279|9.336|8.904|8.947|9.079|9.241|9.024|9.246|9.462|9.24|9.088|9.598|9.545|9.901|10.205||10.525|11.025|11.04|10.695|10.77|11.13|11.3|11.49|11.555|11.545|11.63|11.64|11.24|11.3|11.31|11.31|11.37|11.59|11.24|10.99|10.495|10.58|10.65|10.465|10.44|10.53|10.72|10.68|10.335|10.32|10.255|10.28|10.28|10.1|9.958|9.97|9.976|10.245|10.34|10.13|10.17|9.689|10.05|10.045|9.74|10.24|10.415|10.25|10.06|10.285|10.255|10.38|10.44|10.25|10.3|10.43|10.41|10.425|10.32|9.95|10.29|10.375|10.36|10.56|10.745|10.7|10.665|10.78|11.145|11.19|11.275|11.325|11.325|11.21|11.35|11.39|11.25|11.3|11.23|11.28|11.525|11.87|11.88|11.9|11.875|11.795|11.625|11.68|12.525|12.54|12.37|12.44|12.38|12.345|12.24|12.27|11.77|11.9|12.045|12.025|12.375|12.6|12.88|12.76|12.32|12.07|11.4|11.59|11.535|11.63||10.98|10.97|10.9|10.93|11.05|11.01|11.05|||10.615|10.62|10.895|10.885|10.9|11.17|11.15|10.975|11.1|11.225|11.075|10.985|11.095|10.755|10.665|10.42|10.41|10.57|10.7|10.795|10.735|10.87|10.825|10.71
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|15.05|15.295|14.6|14.19|14.23|14.22|14.245|14.39|14.2|14.13|14.2|14.44|15.6|14.72|14.3|14.18|13.58|13.58|13.87|13.22|12.545|12.285|11.81|12.005|11.6|11.5|11.74|11.005|10.45|10.25|10.185|10.05|9.95|10.23|10.26|10.5||10.5|10.5|10.485|10.83|10.49|10.19|||10.37|10.155||||10.09|10.01|9.92|9.92|9.9|9.771|9.971|10.1|10.13|10.165|10.245|10.41|10.39|10.425|10.395|10.275|10.32|10.32|10.3|10.4|10.32|10.34|10.2|9.979|9.902|10.13|10.115|10.17|10.17|10.125|10.14|10.28|10.12|10.2|10.235|10.26|10.15|10.155|10|10.02|10|10.18|10.1|10.295|10.045|9.95|9.75|9.7|9.89|10.12|10.33|10.6|10.875|11.005|11.21|11.3|11.265||11.15|11.295|11.1|10.985|10.765|10.88|10.815|10.715|10.9|10.965|10.8|10.88|10.86|11|10.9|10.965|11.2|11.195|11.395|11.435|11.36|11.36|11.45|11.46|11.245|11.38|11.6|11.3|11.165|10.995|10.92|10.9|11.055|11.06|11.3|11.19|11.015|11.05|10.67|10.57|11|10.66|10.57|10.185|10.205|10.88|11|11.435|11.45|11.62|11.47|11.63|11.73|11.88|11.735|11.9|11.995|11.825|11.815|11.99|12.1|12.19|12.48|12.6|12.435|12.68|12.595|12.245|12.53|12.54|12.425|12.63|12.6|12.73|12.575|12.7|12.8|12.645|12.645|12.4|12.265|12.05|12.135|12.25|12.1|12.03|12.14|12.435|12.525|12.345|12.34|12.205|12.005|11.53|11.52|11.535|11.65|11.605|11.7|11.78|11.75|11.59|11.82|11.84|12.03|11.485|11.61|11.825|11.85|12.08||12.11|12.3|11.875|12.035|12.02|12.25|12.25|||12.105|12.27|12.015|12.06|12.12|12.26|12.535|12.395|12.635|12.54|12.64|12.6|12.385|12.32|12.06|11.81|11.9|11.8|11.895|11.7|11.47|11.64|11.57|11.57
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|88.74|87.39|86.57|86.72|86.61|86.64|86.25|85.79|85.51|85.48|84|84.29|85|85.56|83.78|83.49|84.58|85.59|85.6|84.86|85.2|85.7|84.41|84.04|83.49|83.77|83.33|80.47|82.71|84.24|83.74|83.75|82.84|82.84|82.85|83.61|82.7|81.33|81.5|80.39|80.9|81.38|81.56|||81.46|81.93||||81.97|81.63|81.23|80.52|78.65|78.16|78.26|79.09|79.58|79.03|79.39|81.51|81.88|81.99|81.35|80.32|79.36|79.43|79.94|79.93|80.07|80.57|79.94|78.96|77.84|77.55|76.61|77|77.3|76.5|76.49|76.45|76.91|76.67|76.26|76.28|76.9|76.61|74.53|72.86|71.85|72.34|72.64|72|69.16|67.2|66.78|66.9|65.75|67.05|66.79|66.07|66|68.36|68.33|70.15|71.62||69.1|69.23|69.18|69.53|69.94|70.44|69.39|70.88|70.5|69.89|68.75|69|68.54|68.76|68.97|68.7|68.77|69.24|69.41|70.28|70.34|71.01|70.63|69.99|69.95|70.7|71.24|71.32|71.34|71.34|71.18|70.63|70.27|69.7|69.48|69.27|69.63|70.5|70.47|69.5|70.94|69.89|70.15|70.33|72.57|74.55|73.47|73.64|73.53|74.4|74.45|74.92|74.67|73.76|73.84|73.98|73.44|73.64|73.27|72.16|72.15|73.04|73.5|73.56|73.81|73.85|73.29|73.29|73.29|73.14|73.29|74.72|75.39|75.8|75.72|75.35|74.9|75.36|74.8|73.72|73.4|72.38|71.58|71.47|71.69|70.94|71.25|71.77|71.99|71.76|71.19|71.21|70|69.66|69.51|69.89|68.87|68.94|68.25|69.01|69.86|70.21|70.49|70.31|68.96|68.98|68.89|68.98|68.72|68.93||68.98|67.75|68.13|68.03|69.14|68.95|68.83|||66.95|66.26|66.5|66.88|67.39|68.16|67.98|68.08|68.53|68.75|69.03|69|69.85|69.6|69.47|69.61|71.1|69.04|68.92|69.32|69.37|69.4|66.45|64.56
03199|32433|/equities/kuka|DAXCLASSIC|70.19|70|69.53|68.75|67.67|67.66|67.84|68.33|67.87|67.53|67.65|67.69|68.99|69.5|70.5|65.28|64.48|64.9|64.57|62.77|63.09|63.99|61.38|61.28|61.5|62.39|61.93|60.92|59.51|57.69|57.95|57.36|58.78|60.44|59.92|60.38|59.83|59.42|58.8|58.32|58.86|60.8|61.61|||59.44|59.74||||59.75|60|59.25|58.66|57.67|56.46|56.72|55.4|55.75|56.88|56.86|57.8|58.64|59.9|62.86|62.01|60.82|62.2|59.37|60.14|63.44|63.06|59.39|58.58|58.36|56.65|56.37|56.34|55.42|54.96|55.54|55.55|55.52|55.27|52.87|50.47|50.47|50.43|49.3|48.835|48.31|47.295|47.545|48.265|47.985|46.95|46.03|45.905|44.425|45.525|45.445|44.98|45.405|45.99|44.73|46.03|47.235||46.82|48.395|48.405|48.53|47.61|48.205|47.635|48.53|48.5|47.755|47.34|47.91|47.555|47.39|47.4|47.55|48.385|49.625|48.175|48.06|47.55|47.255|46.745|46.925|45.94|46.435|46.95|46.9|46.495|45.995|46.16|46.91|46.345|44.21|43.9|43.74|43.3|43.95|43|42.015|42|43.78|42.04|42.04|42.32|42.97|43.72|43.815|43.22|43.925|44.2|44.26|43.875|43.33|43.405|43.62|43.36|42.5|42.765|42.36|42.64|43.545|44.5|44.95|44.95|45|45.1|45.095|45.6|44.99|44.38|44.075|45.35|45.42|44.695|43.315|43.09|42.46|42.605|42.49|42.91|43.07|43.09|43.685|43.5|43|41.675|42.15|42.535|42.015|42.1|43.25|42.495|42.03|41.79|41.61|40.1|40.375|39.98|40.02|40.48|41.04|41.8|41.8|41.19|41.195|40.665|37.19|36.855|36.9||36.985|37.05|37.16|38.195|38.65|37.01|36.31|||35.7|35.14|35.1|35.28|35.965|36.925|36.285|36.245|35.65|36.09|35.73|35.735|35.84|35.91|35.77|35.375|35.03|35.335|34.68|35.46|35.19|36.13|36.495|36.09
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|268.15|272.5|273.95|277|278|277.1|277.15|276.75|274.95|274.6|272.9|276.2|271.35|272.8|271.95|270|271.1|274.95|276|275.8|276|272.95|273.5|273.2|273.8|277.55|274|273.85|273.95|274|273.9|271.15|268|266.45|267|269.05|272|274.9|275.8|274|274.65|276.6|271.4|||272.35|273.65||||267.75|265|264.45|260.95|260.15|264.2|263.35|266.5|268.15|274.5|273.15|271.4|270.05|266.65|265.85|266|266.75|267|269|272.75|277.25|268.6|267.3|264.95|263.85|261.45|261.45|261.35|261.65|262.05|263|267|262|260.8|261|261.9|260.8|265.6|262.65|263.45|260|259.5|262.15|264.15|265|265.35|265|264.9|259.7|264.25|262.9|264.5|270.4|272.8|271.2|278|283.45||281.15|281.75|280.8|281.05|281|282|282.95|283.9|283.5|284|282.9|282.75|283.85|282.1|276.95|276.95|275|270.15|270.25|273|270.1|274|277|274.5|272.5|273.65|275|270.05|273|269.5|270.5|271|270.5|266|266|262|263.85|263.9|264.1|261.5|265|265.5|267.85|264.6|265.65|267|269.6|268.95|269.95|274.85|274.8|270.5|268.3|267.45|269|270.4|271.35|272.65|270|268.1|268.8|270|266.55|263.4|263.25|263.75|262.95|260|259.75|259.85|260|259.85|256.5|255.9|256.5|256.05|256.45|255.45|255.5|256.5|261.6|263.9|264.7|262.6|261.9|261.35|260|258.1|254.4|254|253.4|254.25|254.8|255.5|258|258.5|260|261|261|258.3|259.15|262|263.95|262.9|263.1|262.35|262.95|259|257.25|258.7||257.4|257|255.7|256.4|257.55|255|255.65|||255|254.9|255.85|255.65|259.1|262.55|261.4|258.45|262.5|265.3|265.4|265.65|264.4|262.9|262.2|261.55|261.9|257.6|254.1|266|266.45|266|262.95|260
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|46.08|46.34|46.3|46.045|45.75|45.995|45.635|45.49|45.405|45.76|46.34|46.335|46.465|46.13|45.15|45.6|46.065|44.94|44.495|44.22|44.48|43.725|42.71|42.675|42.55|39.83|39.31|38.45|37.83|36.34|35.955|35.625|35.16|34.795|34.63|35.23|35.5|35.635|35.66|35.44|35.785|37.585|38.605|||38.805|39.165||||39.08|38.87|38.83|38.8|37.505|37.34|38.51|38.205|38.645|38.805|38.915|39.535|40.145|40.9|40.67|40.135|39.98|40.405|41.3|40.55|39.59|39.675|39.47|38.545|39.295|39.12|38.48|38.62|39.5|38.82|38.925|38.825|39.04|41.9|42.045|42.3|42.06|41.765|41.01|41.64|40.53|40.225|40.33|40.54|40.905|40.51|40.715|40.44|40.825|41.15|41.085|41.025|41.52|42.865|42.87|43.76|43.28||43.31|43.785|44.1|44.55|45.09|45.86|45.5|46.49|47.14|47.775|47.2|47.38|47.47|47.93|47.98|48.25|48.28|48.765|47.705|47.2|46.905|47.495|47.465|47.355|47.315|47.865|48.115|48.15|47.655|47.245|47.08|46.845|47.465|47.05|46.98|46.81|46.88|47.075|47.175|46.515|48.06|47.845|46.815|46.825|47.14|48.215|48.545|49.19|49.255|49.335|49.365|48.85|48.105|48.39|48.355|49.175|49.345|48.94|49.065|48.21|49.325|49.455|50.08|50.76|51.16|50.99|50.99|49.49|49.455|49.025|49.29|49.54|50.3|50.7|51.23|51.23|50.75|50.57|50.34|50.67|50.89|50.97|51.5|51.88|51.91|51.96|52.07|52.11|52.49|52.16|52.16|52.32|51.7|51.95|51.84|52.09|51.58|52.54|52.35|53.8|54.24|54.1|55.16|54.89|55|54.78|53.7|54.52|54.64|55.11||54.8|54.37|54.42|54.72|55.43|55.14|54.89|||54.2|54.11|54.45|54.48|55.05|56.75|55.31|54.82|55.22|56|55.92|55.72|55.37|55.13|54.47|53.43|53.99|53.48|54.61|54.69|54|51.51|51.78|51.5
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|74|74.23|74.31|74.38|79.76|74.19|73.87|73.69|73.77|73.95|72.33|72.13|72.25|71.19|69.95|69.58|69.1|70.34|71.04|70.81|69.75|68.68|69.29|68.93|69.61|69.62|69.55|69.31|66.98|65.65|65.79|65.69|63.9|63.15|63.25|63.5|63.81|63.71|63.05|61.99|61.95|62.77|62.48|||62.23|62.8||||62.52|62.17|62.32|61.43|60.32|60.75|61.2|60.56|60.65|60.25|60.27|60.61|61.24|62|61.59|62.39|62.39|60.08|60.34|60.05|59.28|58.58|58.11|57.12|57.19|56.83|56.51|56.68|56.32|56.26|56.43|55.84|56.19|56.59|57.09|57.05|55.88|55.12|54.46|54.93|54.57|54.79|54.79|54.99|54.59|54.6|53.61|53.1|52.19|52.34|53.38|52.22|52.23|52.62|52.46|53.19|53.75||53.89|54.75|55.01|56.13|56.1|55.47|55.55|56.3|56.84|57.88|57.64|57.64|57.05|57.38|58.88|57.75|57.65|58|57.92|57.26|57.25|57.09|57.03|56.8|56.68|57.02|56.92|57.78|56.49|55.91|55.61|55.63|55.65|55.4|55.3|54.95|54.51|54.09|53.06|51.77|52.45|51.72|52.15|52.05|52.49|53.13|53.79|53.73|52.76|54|54.1|54.28|54.58|54.07|54|53.24|52.71|51.95|52.07|51.4|51.4|51.11|51.47|51.66|52.38|49.645|49.31|49.365|49.34|49.555|49.275|50.64|50.81|51|50.96|51.2|51.29|51.75|51.74|52.2|51.93|51.71|51.82|52.3|52.1|51|51.5|52.33|52.34|51.75|51.62|51.56|51.22|50.65|50.52|49.51|49.16|49.705|49.95|49.415|49.565|49.99|50.14|49.9|49.95|49.545|48.27|48.175|48.12|48.6||48.48|48.32|48.38|48.315|48.32|48.49|48.4|||48.41|48.19|47.9|47.1|47.625|48.315|48.8|48.305|48.64|48.5|48.59|48.13|47.9|47.61|47.73|46.59|46.495|46.355|45.525|46.13|46.39|46.68|45.92|45.435
03203|19854|/equities/leifheit-ag|DAXCLASSIC|49.475|49.765|49.5|48.67|48.925|48.66|49.1|48.615|48.895|48.75|49.01|50.9|49.75|49.49|49|48.645|49.43|49.155|49.1|48.85|50.07|51.7|53.5|52.99|50.23|48.25|47.73|46.545|47.615|47|47.51|48.02|48.13|48.5|48.48|48.475|48.49|47.1|46.9|46.815|46.395|46.4|46.32|||46.4|46.2||||46.215|45.95|45.715|45.73|45.765|45.49|45.395|44.92|44.945|44.99|45.495|44.3|44.2|44|44.07||44|44.05|44.045|43.975|44.1|44.1|44|43.5|44.08|44|44.145|44.185|44.585|46.49|46.2|46.5|44.995|44.195|44.09|42.68|42.02|42.18|42.2|42.2|41.9|42.08||40.025|40.35|40.5|40.5|40.37|40.145|40|40|40.01|41.5|41.055|41.735|42.2|42||41.5|42|41.995|42.5|42.2|42.485|42.49|42.75|43.02|43.665|43.25|43.7|43.8|43.66|43.65|43.795|43.39|43.025|43.7|43.6|43.36|43.185|42.82|42.7|41.1|41.015|41|40.95|41.25|40.69|40.2|39.5|38.3|37.45|37.345|37.69|38.13|35.98|36.31|36.18|37|36.125|36.81|36.29|37.23|38.49|38.675|38.9|39.395|39|39.3|39.3|39.5|39.995|40|39.935|40.555|41|39.87|39.4|39.5|39.5|40.2|40.23|40.755|41|41.87|41.97|41.695|39.65|40.28|40.475|41.635|41.215|41.8|41.8|40.9|40.785|40.08|38.99|40.4|41.99|41.395|42|42.1|41.99|42|41.985|41.795|42.3|43.5|42.835|42|42.38|42.495|45.5|44.8|46.5|42.65|42.345|42.045|42.25|42.25|42.49|41.49|41.53|42.045|44|40|39.2||39.2|39.295|40.095|39.5|39|39|39|||38.5|38|38|37.925|39.1|39.5|37.75|37.5|37.6|37.195|37.22|37.7|36.59|36.785|36.765|36.095|35.78||35.7|35.1|35.48|35.15|35|35.4
03204|6339|/equities/leoni-ag|DAXCLASSIC|57.28|57.74|57.64|57.11|56.64|56.73|56.61|56.21|55.99|55.27|54.29|54.66|55.86|56.36|54.84|54.44|56.83|57.66|57.79|57.47|57.5|56.26|56.21|55.85|55.91|56.75|56.65|56.36|55|54.12|54.43|54|53.11|52.13|50.67|50.81|49.95|49.75|49.405|48.64|48.51|49.175|49.35|||49.645|49.84||||49.735|49.385|49.24|48.805|46.94|46.635|47.75|47.67|48.54|48.9|49.665|50.97|50.59|48.495|48|47.79|47.86|48.845|48.4|48.9|48.875|48.34|47.45|45.985|46.645|46.665|45.35|45.02|45.29|46.08|46.745|47.895|47.05|47.095|46.105|46.52|46.57|45.935|45.31|45.18|44.385|44.65|44.325|44.285|44.07|42.46|42.625|42.555|41.785|43.4|42.25|40.44|39.7|40.96|40.855|41.63|41.87||42.225|43.81|43.59|44.115|43.795|43.63|42.55|43.755|45.285|46.45|46.56|46.485|46.615|47.3|47.145|47.12|47.345|47.985|48.045|48.05|47.745|47.52|46.98|47.15|47.555|48.645|49.35|49.21|49.1|49.05|49.065|48.84|48.85|48.02|47.94|46.82|47.08|49.025|50.01|48.45|49.77|50.09|50.9|50.77|51.7|52.74|54.1|54.09|54.4|55.93|56.48|56.04|55.96|56.35|56.35|57.38|57.53|57.04|57.45|57.43|57.8|58.34|59.8|60.44|61.44|60.8|59.7|59.01|58.64|58.62|58.99|59.25|59.31|59.83|61|60.1|59.72|60.41|59.41|60.65|61.18|61.15|60.12|60.26|60.53|60|59.67|60.05|60.18|59.07|58.85|58.58|59.5|57.73|56.34|55.45|54.63|54.23|53.32|55.06|56.39|56.44|54.85|53.5|53.46|54.66|52.66|52.55|52.51|53.59||53.8|54.45|53.83|54.96|56|55.44|54.65|||53.6|52.5|53.49|53.65|54.02|55.4|54.37|54.75|56.09|56.15|56.08|55.7|54.73|53.65|53.2|51.86|52.4|52.23|54.04|54.48|54|54.95|54.49|53.48
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.531|1.49|1.49|1.469|1.45|1.35|1.331|1.33|1.297|1.296|1.277|1.28|1.31|1.319|1.32|1.327|1.337|1.332|1.301|1.233|1.225|1.225|1.225|1.205|1.214|1.214|1.218|1.214|1.21|1.218|1.209|1.21|1.223|1.218|1.225|1.23|1.23|1.24|1.23|1.23|1.219|1.239|1.239|||1.204|1.219||||1.228|1.229|1.235|1.2|1.191|1.181|1.213|1.21|1.234|1.224|1.26|1.268|1.258|1.274|1.26|1.238|1.24|1.21|1.129|1.14|1.135|1.13|1.139|1.12|1.16|1.105||1.09|1.09|1.084|1.095|1.06|1.092|1.08|1.073|1.088|0.953||0.98|0.94|0.949|0.949|0.949|0.948|0.95|0.98|0.979|0.953|0.98|0.99|0.95|0.929|0.966|0.94|0.966|1.009|1.021||1.079|1.07|1.031|1.062|1.073|1.03|1.026|1.032|1.044|1.06|1.044|1.033|1.034|1.05|1.044|1.045||1.031|1.036|1.032|1.079|1.06|1.08|1.06|1.08|1.085|1.02|1.05|1.03|1.04|1.039|1.002|1.039|1.039|1.049|1|1.02|1.05|1.049|1.031|1.068|1.05|1.05|1.051|1.076|1.1|1.11|1.1|1.099|1.08|1.097|1.075|1.084|1.109|1.109|1.089|1.11|1.125|1.125|1.115|1.091|1.11|1.098|1.09|1.1|1.109|1.098|1.118|1.127|1.1|1.101|1.128|1.121|1.099|1.109|1.109|1.128|1.129|1.129|1.118|1.109|1.128|1.11|1.11|1.109|1.099|1.099|1.1|1.109|1.109|1.107|1.107|1.081|1.109|1.101|1.092|1.091||1.11|1.11|1.11|1.11|1.105|1.106|1.12|1.11|1.109|1.11|1.12|1.12||1.119|1.118|1.086|1.126|1.108|1.11|1.127|||1.129|1.129|1.12|1.12|1.11|1.139|1.139|1.126|1.139|1.15|1.101|1.101|1.1|1.15|1.2|1.144|1.14|1.134|1.12|1.12|1.129|1.155|1.1|1.1
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|36.7|39.4|33.5|33|33|33.5|31.3||31|31.95|31.8|31.61|31.5|31.95|31.55|31.6|30.6|31.8|31.85|31.88|31.41|31.35|31.82|30.8|30.55|30.49|31.2|31.7|31.9|31.94|31.16|32.19|31.2|30.15|30.2|29.58|30|30|29.5|29.75|29.7|29.4|29.64|||29.88|30.3||||30.14|||30.25|29.95|29.5|30.29|30.55|31|30.59|29.9|29.63|29.55|29.5|29.38|29.38|29.27|29.5|29.66|29.39|29.4|29.32|29.27|29.95|29.35|29.35|29.34||29.3|29.27|29.3|29.29|29.3|29|29.3|29.3|29.3|29.34||29.48|29.27|30|29.99|29.3|29.29|29.29|29.29|29.25||29.25|28.82|29.29|28.9|29.09|29.3||29.35||29.05|29.25|29.25|29.2|28.82|29.09|29.09||29.14|29.2|29.05|29.05|29.14|29|29.2|29.1|29.15|29.3|29.3|29.3|29.29|29.3|29.45|29.25|28.91|29.17|29.2|29.19|29.2|29.23|29.1|29.09|29.25|29.09|29.08||29.02|29.46||29.18|29.58|29.57|29.38|29.39|29.32|29.45|29.68|29.7|29.8|29.84|29.84|31.5|31.67|31.11|31.19|29.39|29.12|29.34|29.16|29|29.3|29.3|29.3|29.3|29.1|29|29|29.05|29.03|29.32|29.34|29.35|29.3|29.2|29.35|28.95|29.29|29.46|29.55|29.36|28.7|29.33|28.89||29.45|29.5|29.2|29.2|29.5|29.5|29.4|29.4|29|29|28.7|28.7|28.7|28.61|28.65|28.61|28.62|28.6|28.9|28.9|28.95|29.09|29|29.1|29|29||28.94|29.1|29.1|29.14|29.1|29.4|29.2|||29.2|29.2|29.25|29.29|29.09|29.12|28.99|29.14|29.14|29.58|29.16|29.83|29.39|29.39|29.4|29.39|29.18|29.18|29|29.16|29.17||29.4|29.16
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|13.4|13.185|13.315|13.27|13.535|13.525|13.44|13.96|13.91|13.89|13.755|13.78|13.725|13.685|13.795|13.68|13.725|14.19|14.36|14.31|14.64|14.99|15.43|15.155|15.27|15.53|15.44|15.305|15.25|15.255|15.19|14.345|14.57|14.76|14.85|14.855|14.57|14.32|14.54|14.445|14.26|14.29|14.195|||13.98|13.98||||13.86|13.695|14.03|14.075|13.98|14.12|14.025|14.195|14.18|14.375|14.545|14.9|14.9|14.65|14.455|14.375|14.455|14.385|13.78|13.39|13.46|13.53|13.445|13.26|13.295|13.235|13.225|13.195|13.105|13.115|13.25|13.05|13.04|12.95|12.53|12.23|11.915|11.87|12.335|12.495|12.39|12.32|12.345|12.415|12.425|12.125|11.72|11.73|11.465|11.655|11.26|11.315|11.13|11.41|11.47|12.01|12.26||12.145|12.505|12.63|12.695|12.725|12.915|12.82|12.895|13.215|13.375|13.15|13.37|13.49|13.43|13.675|13.79|13.635|13.755|13.93|13.745|13.68|13.695|13.375|13.29|13.34|13.745|13.89|13.42|13.24|13.3|13.265|13.28|13.24|13.01|13.21|12.805|12.87|13|12.745|12.275|12.87|12.765|13.2|13.235|13.43|14.16|14.42|14.545|14.62|14.825|14.755|14.7|14.55|14.475|14.625|14.925|15.025|14.6|14.545|14.815|15.3|15.48|15.55|15.9|15.87|15.64|15.535|15.785|15.9|16.075|16.27|15.93|16.045|15.81|15.83|16.145|15.98|16.29|16.38|16.835|17.17|19.8|19.93|19.94|19.9|19.875|19.775|19.645|19.645|19.53|19.395|19.7|19.41|19.15|18.705|18.405|18.435|18.63|18.385|18.03|18.45|18.55|18.63|18.485|18.245|18.25|18.19|18.57|17.9|18.22||18.385|18.61|18.66|19.27|19.51|19.41|19.325|||18.75|18.44|18.51|18.95|19.28|20.065|19.705|20.025|20.295|20.26|19.73|19.745|19.395|19.13|19.195|18.945|19.125|19.01|19.22|19.795|19.57|19.695|19.175|19.115
03208|19863|/equities/masterflex-ag|DAXCLASSIC|7.41|7.38|7.3|7.32|7.314||7.3|7.299|7.379|7.39|7.29|7.309|7.349|7.299|7.3|7.12|7.349|7.35|7.26|7.101|7.15|7.145|7.25|7.089|7.085|7.1|7.04|7.04|6.91|7|7|6.995|6.994|6.941|6.95|7.009|7.009|6.994|6.99|6.994|6.999|7|7|||7|7.01||||6.958|6.885|7.01|6.97|6.999|6.989|7.012|7.09|7.07|6.979|6.99|7.05|7.078|7.1|7.1|7.05|7.099|7.05|7.1|7.1|7.35|7.35|7.3|7.098|7.06|7.1|7.15|7.1|6.7|6.769|6.77|6.75|6.75|6.62|6.599|6.669|6.645|6.651|6.72|6.689|6.651|6.68|6.689|6.689|6.689|6.69|6.65|6.65|6.649|6.65|6.749|6.8|6.8|6.874|6.885|6.879|6.95||6.998|6.99|6.97|6.9||6.969|6.969|7.02|7.18|7.2|7.22|7.115|7.02|7|6.98|7.05|7|7.05|7.129|7.12|7|7|7.001|7.05|6.969|7.051|7.251|7.361|7.368|7.37|7.3|7.419|7.5|7.26|7.15|7.1|6.987|7.015|6.95|7.085|7.02|7.033|6.989|6.915|7.091|7.219|7.258|7.28|7.31|7.32|7.31|7.281|7.277|7.268|7.319|7.359|7.29|7.12|7.12|7.1|7.095|7.116|7.036|7.009|7.089|7.09|7.09|7|7.085|7.089|7.052|7.1|7.119|7.07|7.15|7.149|7.041|7.1|7.1|7.13|7.25|7.267|7.27|7.22|7.242|7.21|7.25|7.24|7.24|7.249|7.21|7.345|7.35|7.4|7.28|7.24|7.11|7.11|7.05|7.11|7.05|6.95|7.149|7.17|6.9|6.97|6.904|6.98|6.75|6.72||6.69|6.699|6.665|6.67|6.7|6.71|6.655|||6.8|6.699|6.817|6.788|6.75|6.751|6.8|6.844|6.86|6.768|6.831|6.899|6.995|6.93|7.019|6.99|6.98|6.88|6.94|6.95|6.95|6.95|6.94|6.949
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.67|4.68|4.665|4.66|4.6|4.6|4.68|4.646|4.675|4.597|4.62|4.7|4.75|4.638|4.521|4.477|4.421|4.379|4.29|4.336|4.2|4.2|4.22|4.27|4.2|4.179|4.189|4.1|4.03|4.033|4.05|4.035|4.049|4|4.08|4.143|4.145|4.168|4.18|4.147|4.147|4.2|4.21|||4.283|4.26||||4.217|4.251|4.22|4.219|4.204|4.139|4.27|4.339|4.34|4.337|4.34|4.355|4.38|4.396|4.208|4.2|4.25|4.25|4.3|4.323|4.239|4.289|4.29|4.22|4.219|4.199|4.244|4.299|4.243|4.303|4.314|4.295|4.355|4.4|4.4|4.45|4.54|4.45|4.399|4.45|4.36|4.36|4.35|4.36|4.285|4.353|4.166|4.141|3.907|3.972|4|4.08|4.12|4.197|4.166|4.349|4.409||4.7|4.6|4.7|4.7|4.636|4.6|4.649|4.67|4.685|4.75|4.74|4.74|4.717|4.65|4.55|4.6|4.499|4.45|4.418|4.23|4.15|4.15|4.15|4.15|4.14|4.208|4.2|4.15|4.18|4.12|4.17|4.005|4.04|4|3.997|3.9|3.945|3.997|4.074|3.8|3.86|3.83|3.85|3.899|3.88|3.938|3.963|3.949|3.95|3.98|3.994|4.06|3.947|3.94|3.96|3.987|4.041|4.079|4|4.05|4.078|4.032|4.081|4.159|4.128|4.18|4.101|4.15|4.13|4.39|4.4|4.44|4.545|4.5|4.6|4.74|4.585|4.82|4.94|4.929|5.09|5.098|4.949|4.95|4.95|4.928|4.879|4.91|4.79|4.768|4.777|4.745|4.689|4.689|4.75|4.879|4.947|4.95|5.022|5.03|4.98|5.05|5|4.96|5.11|5.15|5.367|5.4|5.369|5.5||5.57|5.48|5.4|5.4|5.29|5.2|5.118|||5.15|5|5.031|5.099|5.106|5.15|5.1|5.05|5.1|5.08|5.06|5.059|5|4.968|5|5.001|5.049|5.05|5.046|5.05|5.039|5.028|5.1|5.119
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|21.8|22.36|22.2|22.2|22.2|21.95|21.8|22.3|22.3|22.3|22|22.1|22.2|22.5|22.5|22.15|22.05|22.25|21.98|21.92|22.2|22|22.5|22.5|21.5|21.8|22.36|22.5|21.39|21.39|21.5|21.5|21.8|21.5|21.7|21.7||22.55|21.86|20.49|20.32|20.93|20.65|||20.56|20.87||||21.05|21|21|21.21|20.5|20.82|21.53|21.4|21.38|21.54|22.2|22.6|23|22|21.92|22.2|21.32|21.93|21.34|21.98|22.16|21.86|20.97||20.89|20.88||20.61|20.27|20.86|20.5|20.85|21.5|21.4|21.4|22.3|21.98|22.17|21.98|22.7|23.93|24.49|23.75|22.7|22.98|22.7|20.38|20|19.9|20.63|20.5|21.62|23.25|24.81|24.7|25.16|25.5||25.15|25.55|25.66||25|25.95|26.3|26.3|26.73|26.23|25.71|25.57|25.29|26|26.4|26.5|26.45|26.55|25.95|25.05|25.18|25.2|24.5|24.48|24.18|23.98|23.9|23.95|23.67|24|24.16|23.84|24.17|24.39|24.39|23.64|23.02|23.65|23.65|23.34|23.6|23.2|22.45|22.79|23.14|24.43|24.5|25|25.39|26.1|26.2|26.44|24.89|24.38|26|26.15|26.15|26.15|26.15|26.1|27.1|27.1|27.34|26.98|27.04|27.45|27|27.18|27|25.05|25.54|25.93|25.9|26|26.32|26.32|26.39|26.4|26.41|26.5|26.37|26.4|26.33|25.93|25.74|25.1|25.34||24.96|25.35|25.21|25.15|25.21|25.41|25.18|25.39|24.93|24.8|25|24.79|25.25|26.55|26.77|26.76|26.74|26.74|26.74|26.74|26.72|26.7||26.2|26.06|26.04|26.41|26.63|26.29|26.48|||25.72|25.77|25.25|25.45|25.65|26.27|26.25|25.62|25.5|25.5|25.45|25.5|25.5|25.14|24.83|24.73|25.7|25.5|25.39|24.5|23.6|23.33|22.9|22.82
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.58||3.78|3.78||3.85|3.78|3.85|3.85||3.87|||3.85||3.87|3.88|3.7||3.6|3.6||3.5|3.5|3.5|3.4||||3.55||3.55||3.55|3.45||3.5|3.5|3.47|||3.58|3.5|||3.54|3.54||||3.54|3.52|3.52|3.6|3.5|3.5|3.52||||||3.72||||||3.71|||3.8|3.69||3.68||3.82|3.82||3.75|3.75|4|3.85||||||||||||3.79|||3.65|3.33|3.38|3.38|3.4|||||3.55||||3.7|3.56|||||3.61||||||3.75|3.75||3.75||3.63||||||3.65|3.65|3.65||||||3.8|3.75||||3.75||||||3.9||3.67|3.75|3.81|3.82|3.82|3.82|3.82||||||4.09|4.09|4.01||||4.04|||||4.1|||4.12|||4.17||4.1|4.13|4.25||||||4.2|4.35|4.16|4.21||||4.2|4.2|4.3|4.2|4.2|||||4.3|4.25|4.25|4.25||4.25|4.25|4.25||||||4.25|4.3|4.3|4.3|||4.35|4.35|4.3|4.3|4.4|4.4|4.4|||4.4||4.47|||||4.4|||4.4||4.4||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|3.736|3.75|3.73|3.73|3.75|3.72|3.74|3.68|3.647|3.62|3.662|3.693|3.692|3.576|3.531|3.55|3.595|3.57|3.55|3.56|3.563|3.623|3.556|3.57|3.58|3.61|3.626|3.67|3.665|3.708|3.719|3.704|3.665|3.73|3.7|3.672|3.75|3.748|3.73|3.824|3.726|3.83|3.825|||3.749|3.722||||3.719|3.688|3.652|3.699|3.702|3.75|3.75|3.9|3.817|3.822|3.9|3.955|3.9|3.91|3.898|3.966|3.9|3.93|3.94|3.944|3.95|4|4.05|4.048|3.95|3.99|4|4.039|4.1|4.08|4.1|4.137|4.2|4.24|4.136|4.08|4.149|4.197|4.103|4.1|4.1|4.197|4.15|4.324|4.32|4.21|4.17|4.015|4.101|4.201|4.17|4.25|4.298|4.379|4.286|4.4|4.352||4.447|4.46|4.504|4.504|4.51|4.613|4.55|4.549|4.58|4.548|4.543|4.538|4.535|4.551|4.551|4.544|4.61|4.575|4.61|4.654|4.643|4.597|4.62|4.72|4.55|4.58|4.7|4.667|4.61|4.6|4.601|4.608|4.619|4.749|4.85|4.791|4.901|4.987|4.98|4.939|5|4.924|5.009|4.923|4.97|5.054|5.051|5.094|5.048|5.099|5.167|5.12|5.145|5.056|4.991|5|5|5|4.999|4.949|4.95|5|5.022|4.93|4.929|4.936|4.933|4.988|4.987|4.9|4.946|4.933|5.078|5.058|5.186|5.2|5.02|5|4.93|5|4.998|5.011|5.095|5.1|5.183|5.285|5.335|5.299|5.246|5.19|5.189|5.148|5.04|4.95|4.969|4.995|4.976|4.95|4.94|4.949|4.944|4.92|4.93|4.897|4.88|4.899|4.85|4.9|4.897|4.931||4.94|4.89|4.93|4.94|4.947|4.95|4.854|||4.929|4.95|4.999|5|4.9|5|4.989|4.955|4.892|4.949|4.979|4.987|4.95|4.849|4.737|4.8|4.799|4.8|4.8|4.848|4.847|4.865|4.85|4.834
03217|964815|/equities/mutares-ag|DAXCLASSIC|11.7|11.67|11.67|11.68|11.67|11.5|11.67|11.68||11.75|11.7|11.67|11.67|11.68|11.93|11.58|11.66|11.75|12|12.05|12.06|12|12|11.92|12.15|12.17|12.08|12.12|12.12|11.83|12.08|12.08|11.87|12|12|12.17|12.17|11.67|11.5||11.82|12|11.97|||11.81|11.19||||11.07|11.46|11.25|10.92|11.31|11.52|11.66|11.67|11.83|12|12.25|12.39|12.16|12.16|12.37|12.33|12.33|12.25|12.25|12.33|12.2||12|12.32|12.5|12.5|12.8||12.78|12.62|12.33|12.08|11.98|12.14|12.14|12.1|12.41|12.42||12.59|12.38|12.21|12.37|12.17|12.16|12.17|11.93|12.26|12||12.33|12.33|12.58|||12.73|12.67||12.91|13|13.05|13.13|13.33|12.84|12.8|12.68|12.53|||12.33|12.23|12.24|12.42|12.33|12.29|12.3|12.41|12.66|12.9|12.8|12.9|12.34|12.67|12.67|11.92|11.36|11.86|13|12.95|12.77|12.77|12.92|||13.17|13.33|13.17|13.33|13.49|13.92||13.17|13.17|13.5|13.33|13.17|13.67|13.5||13.67||||13.75|13.9|13.92|13.33|13.98|13.75|14||14|14.16|14.16|14.33|14.08|14.33|13.43|13.43||13.5||||14.17|||14.17||13.83|13.83|13.83|13.83|14.05||13.83||14||14.06|14.06|14.72|14.33|14.23|14.17|14.09||13.5|13.42|||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|25.91|26.1|25.895|26|25.9|26.4|27|25.345|25.2|25.49|25.245|25.285|25.325|25.2|25.44|25|25.2|25.15|25.185|25.445|25.4|25.5|24.5|24.5|24.445|24.395|24.195|24.715|24.645|24.465|24.49|24.785|24.7|24.6|24.59|24.7|24.775|24.645|24.79|24.775|24.79|24.885|24.7|||23.9|24||||24.18|24.175|24.29|24.295|23.8|24.27|24.3|24.2|24.485|24.5|24.195|24.4|24.275|24.1|24.1|24.085|24.1|24.095|24.3|24|24.1|23.795|23.76|24.02|24|24|23.9|23.895|23.9|23.875|23.935|23.849|23.995|23.995|23.945|23.995|23.91|23.995|23.995|23.95|23.9|23.9|23.9|23.8|23.895|23.745|24|23.945|23.905|23.835|23.775|23.89|23.88|23.885|24|24.08|24.08||24.075|24.08|23.895|23.985|23.985|23.99|23.935|23.87|23.89|24.095|24.145|23.97|24.145|23.965|23.98|24.1|24.08|24.08|24|24.085|24.09|24.08|24.145|23.95|23.945|23.94|23.895|23.945|24.085|24.095|24.135|24.195|24.05|24.095|23.845|23.945|23.845|23.8|23.8|23.8|23.66|23.785|23.795|23.8|23.605|23.61|23.605|23.605|23.94|23.945|23.865|23.895|23.885|23.88|23.875|23.89|23.9|23.9|23.7|24|23.705|24|24.095|23.635|23.8|23.99|23.295|23.5|23.7|23.205|23.105|23.65|23.055|23.8|23.6|23.5|23.555|23.68|23.575|23.555|23.8|23.2|23.005|23.175|23.31|23.4|23.995|23.91|23.375|23.39|23.39|23.045|23.1|22.985|22.6|23.095|22.61|22.995|22.705||23.1|23.145|23.15|23.145|23.47|22.96|23|22.75|22.9|23.1||22.97|22.83|22.7|22.825|22.615|22.505|22.45|||22.35|22.57|22.355|22.615|23|22.995|22.7|22.965|23.3|23.775|24.3|23.58|23.385|23.6|22.75|22.99|23.325|23.115|23.235|23.56|23.075|23.43|23.5|23.605
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.205|48.205|47.735|47|47.61|47.5|47.86|47.28|46.505|45.74|44.445|44.845|45.7|45.865|44.195|45.415|46.43|46.775|46.405|45.375|45.53|44.53|45.89|44.125|43.325|42.105|42.045|42|41.2|41.065|41.39|41.4|42.17|42.525|42.23|41.96|40.795|39.86|39.625|39.44|39.3|39.755|39.78|||39.79|39.84||||39.685|39.845|38.875|38.73|37.435|37.3|37.7|37.48|37.9|38.125|38.5|39.77|39.75|39.3|39.275|39.445|39.275|39.19|39.3|39.96|40.075|39.29|39.23|39.065|39.72|38.33|37.74|37.2|37.88|37.43|38|37.84|37.995|38.01|37.47|37.5|37.4|37.445|35.965|35.635|35.295|35.6|35.895|36.18|36.425|35.3|35.305|35.225|34.685|35.375|34.55|34.44|33.95|35.145|34.335|33.125|33.525||32.425|33.28|33.915|33.845|32.725|32.89|33|34.65|34.93|34.6|34.385|34.39|34.285|34.415|34.365|34.575|35.3|35.88|35.935|36.2|36.465|36.745|36.82|36.95|37.715|38.095|38.365|38.285|38.51|38.1|38.225|38.28|37.865|35.465|35.4|35.36|35.6|36.475|36.685|35.705|35.945|36.31|37.355|37.245|37.2|37.84|38.715|38.63|38.87|39.165|39.91|39.84|39.915|40.27|40.215|40.67|40.29|40.87|40.715|39.925|39.825|40.92|41.91|42.06|42.61|42.37|41.53|41.22|40.875|41.21|41.37|40.735|41|42.285|42.5|41.74|41.145|40.75|40.985|40.945|40.95|41.7|41.685|41.455|41.65|40.795|40.635|40.8|41|40.305|40.45|41.225|40.205|38.92|38.875|39.13|38.58|38.41|38.46|39.865|39.305|38.89|38.595|38.135|38.6|38.64|39.005|37.365|37.15|37.765||37.865|38.005|37.3|38.21|39.2|39.905|40.21|||39.695|37.205|36.95|37.45|38.165|39.42|39.61|39.055|40.065|40.625|40.24|39.285|39.05|39.32|38.785|38.07|38.3|37.905|38.68|38.82|39|39.7|40.005|40.16
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||18.45|||||||18.45|18.12||17.39|||17.45||18|17.62|||||||18.47||||19.05|||||||||19.1|19||||18.48|18.09|17.85|17.5|17.5|17.3|17.05|17.89|17.5||17.89|18|17.2|17.61||17.25||17.02||||||||17.5||17.3||17.5|||||||17.3|||||||||||||17.6||||17.6||||||||17.73||||||17.59|17.32|||17.9||||17.9||17.9|17.9|||||||||17.9|17.85|||||17.1|17.85||17.85||||17.5|||17.5|||17.47||17.89|17.8|17.5|||||17.75|17.79||||||17.9||||17.85|||||17.89|||||17.59||||17.74|17.4|18.1||||18.5|18.02|||18.2|||17.82||18.3|18|||18||18||17.98|||18|||17.85||17.9||||||||||18.55||18.75|18.57|18.59|18.55|18.54|18.54|18.55|18.02|18.2||18.02|18.8|19.2||19.1||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|17.02|16.78|15.535|15.5|15.56|15.595|15.28|15.3|15.29|15.5|14.5|14.25|14.39|14.49|14.395|14.45|14.465|14.49|14.35|14.3|14.5|14.59|14.28|13.8|13.77|13.87|14.4|14.715|14.595|14.385|14.65|14.7|14.97|15.01|14.8|15.09|14.7|14.995|15.215|14.2|14.19|14.05|14.295|||14.35|14.5||||14.195|14.2|13.84|13.01|11.43|11.51|11.875|11.6|11.68|11.68|11.695|11.695|11.795|12.07|12.17|12.295|12.21|12.2|12.2|12.335|12.37|12.3|12.74|13.005|13.6|13.735|13.3|13.45|13.745|13.45|13.745|13.55|13.535|13.675|13.44|13.44|13.765|13.795|13.73|13.76|13.53|13.8|13.495|13.27|13.29|13.245|13.19|13.295|13.095|12.825|12.49|12.79|13.48|13.895|13.955|14.475|14.5||13.99|14|14.095|14.07|14.1|14.285|14.535|14.78|15.025|14.5|14.295|14.475|14.4|15|15.1|15.28|14.98|15.05|14.995|13.85|13.975|13.55|13.39|14.5|13.205|13.15|13.15|13.1|13.345|13.365|13.3|13.49|13.33|13.185|13.215|12.99|12.78|12.085|12.06|11.945|12.395|12.15|12.5|12.805|13.66|13.79|13.84|14.14|14.395|14.5|14.48|14.495|14.25|14.445|14.36|14.195|13.935|14.48|14.795|14.975|15.725|15.78|15.94|15.935|15.8|15.75|15.75|15.685|15.6|15.37|15.74|15.745|15.675|15.74|15.6|15.865|15.87|15.945|15.55|15.98|15.98|15.695|15.59|15.495|15.37|15|15|15|15.235|13.595|13.735|14.1|14.245|14.49|14.5|14.765|14.235|14.19|14.36|14.08|14.7|14.74|14.05|14.05|14.085|13.75|14.01|14.005|13.71|13.78||13.33|13.1|12.43|12.2|12.34|12.25|12.22|||11.87|11.95|11.935|12.12|12.335|12.545|12.57|12.33|12.95|13.1|13.1|13.115|12.8|12.65|12.6|12.6|12.6|12.795|12.1|11.88|11.4|11.41|11.045|11
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.331|14.372|14.293|14.355|14.463|14.64|14.388|13.938|13.843|13.806|13.521|13.376|13.678|13.587|13.368|13.471|13.223|13.554|13.62|13.36|13.244|13.041|13.112|12.537|12.525|12.566|12.628|12.388|12.24|11.942|11.789|11.748|11.599|11.132|11.05|11.074|10.971|10.967|10.967|10.826|10.909|10.979|10.326|||10.157|10.339||||10.091|10.099|10.314|10.281|10.033|9.913|10.058|10.343|10.351|10.343|10.38|10.372|10.421|10.504|10.248|9.86|9.488|9.442|9.459|9.463|9.438|9.454|9.612|9.413|9.186|9.277|9.19|9.289|9.207|9.488|9.678|9.558|9.446|9.463|9.38|9.219|9.281|8.983|8.971|9.008|9.008|8.996|9.008|9.008|8.818|8.843|8.678|8.554|8.442|8.492|8.508|8.438|8.264|8.711|8.657|8.773|8.653||8.612|8.74|8.789|8.802|8.686|8.868|8.884|8.971|9.041|8.913|8.917|8.793|8.649|8.612|8.347|8.144|8.184|8.223|8.239|8.223|8.165|8.14|8.243|8.247|8.099|8.201|8.254|8.263|8.198|8.182|8.193|7.893|7.954|7.686|7.697|7.496|7.437|7.218|7.186|6.883|6.901|6.901|6.889|6.924|6.948|7.718|7.8|7.813|7.863|7.878|7.938|7.94|7.955|8.105|8.067|8.272|8.136|8.121|8.116|8.058|8.099|8.209|8.074|8.091|8.078|8.058|8.058|8.05|8.059|8.046|7.984|7.883|7.975|7.935|7.796|7.971|8.099|8.041|8.008|8.058|8.021|8.046|8.037|8.099|8.099|7.886|7.913|7.906|7.924|7.752|7.646|7.651|7.639|7.653|7.746|7.686|7.76|7.851|7.809|7.604|7.752|7.761|7.832|7.521|7.479|7.395|7.369|7.479|7.478|7.439||7.083|7.149|6.901|6.977|6.959|6.859|6.852|||6.859|6.859|6.76|6.818|6.868|6.93|6.959|6.852|6.906|6.925|6.965|6.942|6.942|6.933|6.826|6.769|6.827|6.845|6.726|6.769|6.76|6.777|6.779|6.818
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|11.2|11.305|11.4|10.775|10.745|10.8|11.09|11.105|11.365|11.42|11.4|11.1|10.87|11.1|11.175|11.02|11.31|11.47|11.44|11.495|11.3|11.2|11.08|11.17|11.275|11.25|11.385|10.86|10.39|10.85|10.94|10.045|12.025|12.44|12.8|13.33|14.25|14.795|15.12|14.97|14.95|14.98|15|||14.875|14.85||||14.845|14.88|14.585|14.775|14.66|14.44|13.855|14.55|15.065|12.68|12.68|13.45|13.385|13.15|12.48|12.85|13.18|13.84|14.29|13.975|14.11|14.33|14.61|14.37|14.6|14.6|14.91|14.925|14.835|14.905|14.995|15.175|15.25|15.2|15.125|15.18|15.39|15.94|14.695|14.445|13.9|14.45|14.85|15.38|15.35|14.975|14.895|14.77|14.6|14.765|14.275|14.44|14.1|14.335|14.2|14.265|14.84||14.795|15.055|15.29|15.19|15.13|15.52|15.275|14.985|15.41|16.045|15.87|16.325|16.16|16.35|16.56|16.95|17.045|17.21|17.245|17.325|17.465|17.2|16.63|16.41|16.5|17.385|17.21|16.8|16.895|16.895|16.47|16.145|16.105|15.54|15.445|15.72|15.635|15.9|15.38|13.525|14.095|14|14.35|14.13|14.54|14.715|14.875|15.21|16.1|16.415|16.935|17.19|17.085|17.25|17.755|18.055|18.375|18.245|18.235|17.84|18.03|17.865|18.55|18.68|18.745|18.76|18.775|18.96|18.88|18.87|19.085|19.18|19.355|19.25|19.405|19.185|19.145|18.79|18.8|19.385|19.12|18.845|19.08|19.37|19.25|19.175|18.96|19.49|19.7|19.975|19.88|19.335|19.085|19.13|18.59|18.31|17.74|16.95|15.89|15.86|15.92|15.955|15.96|15.715|15.34|15.74|15.23|14.655|14.835|15.05||15.26|15.22|14.925|15.505|16.06|16.22|15.7|||14.625|13.9|14.13|14.14|14.555|15.2|14.85|15.2|15.45|15.915|16.295|16.325|15.85|15.495|15.195|14.755|14.7|13.645|14.29|14.39|14.43|14.89|15.125|14.45
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|40.15|40.03|40|40|40.49|39.85|41.59|40.19|39.9|39.49|40|41|40.5|40.49|40|40.05|39.9|40.15|39.73|39.45|39.45|39.97|38.75|38.84|38.51|39.15|39.12|39.45|39.59|40.25|41.3|41.15|39.9|39.48|40|37.4|36.88|37.5|36.9|35.65|35.55|35.66|35.74|||36.04|35.35||||35.6|33.87|33.3|34.59|33.59|34.5|34.6|34.7|35.76|36.73|38.05|38.7|38.08|37.07|37.76|37.6|38.05|38.49|38.91|39|39|38.99|39|39||38.41|38.7|38.05|39|39.2|39.7|39.99|40.52|41.17|41.5|42.67|43.45|43.01|43.83|42.7|43.3|42.4|43|43.53|41.46|39.75|39.5|38.88|40.7|40.01|40.1|40.9|41.03|42.56|43.15|43.3|43.3||42.03|42.2|42.75|43.25|43.24|42.5|43.97|44.01|44.6|45.58|45.58|45.48|45.58||45.59|45.58|45.05|45.55|45.59|45.16|45.7|45.59|45.59|45.58|45.59|45.59|46.23|43.69|42.98|42.64|42.64|43.02|42.96|42|41.9|41.9|42.24|41.95|41.9|41.3|42|42.02|42.02|42.13|45|47.1|47.15|47.05|47.38|47.6|47.6|48|48.3|53.8|54.07|55.04|54.8|54.54|53.98|54|54|53.88|54|54.39|54|54.03|53.65|52.83|52.22|51.56|51.5|51.51|51.59|51.35|51.34|51.3|54|54.56|54.56|54.85|55|55|55|54.79|55.75|54.5|54.5|55|55.9|56|55.5|55.99|57|57.29|57.3|57.5|57.2|56|55.3|54.85|55.92|55.7|56.4|58.49|57|57|56.98|58.8|58.5|58.13||57.17|56.83|56.27|56.75|57.6|57.15|57|||57|56|56.2|55.01|55.4|56.05|55|55.51|55.94|56.1|56|56|56.7|56.89|56.84|55.7|52.93|52.6|52.35|51.8|51.39|49.75|49.79|49
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|44.5|44.49|44.485|44.01|42.735|42.665|42.55|42|41.72|41.6|40.66|40.86|41.165|41.215|40.52|40.255|39.785|40.105|40.415|39.8|39.8|39.935|39.915|39.72|39.8|40.88|41.19|41.205|39.99|39.37|39.245|38.65|38.1|37.605|36.455|36.49|36.225|37.135|35.875|34.03|33.75|34.525|34.85|||35.035|34.885||||35.25|34.6|34.875|34.615|34.075|33.99|33.53|33.73|33.92|33.895|33.9|34.13|34.395|34.525|34.19|34.285|34.28|35.005|35.19|34.98|34.955|34.81|34.365|33.73|33.77|33.45|32.995|32.935|32.425|32.59|32.85|32.755|32.46|32.44|32.005|32.43|32.28|32.28|31.77|31.21|31.09|31.58|31.545|31.7|31.715|31.335|30.67|30.61|29.71|30.34|28.795|28.775|29.24|30.215|30.18|30.82|31.185||31.275|31.785|32.14|32.065|32.1|32.94|32.805|33.2|33.815|34.02|33.655|33.48|33.11|33.28|33.05|32.515|32.16|32.5|32.33|32.5|32.365|31.66|31.155|30.83|31.04|31.56|31.525|31.495|31.3|31.3|31.02|31.17|31.185|30.935|31|31.075|31|31.245|31.23|30.495|30.85|30.625|31.4|31.78|31.675|32.55|32.675|32.945|33.14|33.36|33.23|33.4|32.84|32.7|32.765|32.96|31.75|31.4|31.5|31.315|31.68|31.92|32.775|33.085|33.16|33.075|32.685|32.72|33.14|33.17|34.06|34.54|34.465|34.775|35.095|35.13|34.86|34.975|34.545|34.88|34.24|34.535|34.615|34.445|34.285|33.625|33.395|33.855|34.055|33.695|33.84|33.465|33.025|32.645|32.275|31.82|31.595|31.235|30.81|30.815|31.95|32.75|32.995|32.93|32.86|32.75|31.38|32.095|31.885|32.125||31.545|31.625|31.235|31.245|31.635|31.73|31.635|||31.695|31.34|30.77|30.485|31.52|32.695|32.28|32.63|33.2|33.595|33.665|33.83|33.905|33.485|33.29|33.47|33.3|32.51|33.25|33.225|32.845|33.71|33.795|33.4
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|44.94|45.795|46|45.995|44.4|44.1|44.33|44.3|43.4|43.5|43.4|43.295|42.98|42.98|42.45|43|43|43.29|43|42.7|42.7|42.515|42.9|42.52|43|43.23|43.5|43.5|41.62|41.9|43|43.51|42|42.5|42.45|43|44.4|42.985|40.49|40|39.25|39.25|39.5|||39.51|39.4||||39.37|39.45|39.995|39.4|39.3|39.19|39.695|39.975|40.785|40.1|40.095|40.19|40.145|40.12|40.185|40.185|40.185|40.195|40.195|40.195|40.195|40.2|40.2|40|40.195|40.2|40.195|40.38|40.4|40.2|40|39.745|39.75|40.3|39.985|39.985|40.2|39.875|39.25|39.26|39.745|39.81|39.995|40.2|40.24|39.8|39.945|40|40.385|40.49|40.39|40.4|40.345|40.27|40.785|40.11|40.09||40.09|40.045|39.7|40.25|40.495|40.425|40.5|39.9|40.5|40.44|40.45|40.8|41.05|40.3|41|41.495|41.45|40.65|40.9|40.895|40.8|41.5|40.255|40.7|40.98|40.98|39.89|39.89|39.5|40.1|40.795|40.1|40.1|40.5|40.09|40.08|40.5|40.9|40|40.2|40.59|41.5|41.5|41.45|41.4|40|39.97|39.275|41|41.275|41.5|41.58|41.5|42.65|42.69|43|43.7|43.6|41.725|41.635|41.545|41.2|41.5|41.71|41.6|41.95|41.695|40.77|42.6|44.02|44.8|44.4|44.4|44.35|44.515|44.54|45.74|45.745|46.89|48.205|46.3|46.3|46.315|46.745|47|47|46.795|46.85|47|47|47.49|47.9|45.245|45.42|44.9|45|45.435|45|44.9|44.9|44.35|44.89|44.9|45|44.9|45|44.9|45.1|44.455|44.69||43.235|43.89|44.5|44.505|44.5|44.31|44|||43.1|43.25|43.15|42.5|44.5|47.5|33.5|34.8|34.95|35.08|34.86|35.975|35.67|35.905|35.71|35.95|35.96|36.295|35.9|36.6|36.2|36.5|36.1|36.295
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|319.2|319.85|320.45|323.5|326.75|321|324.3|323.45|318.3|318.45|319.5|319.6|315.95|315.25|310.5|311.7|313.35|315.1|312|308|298.55|295|296.1|298.4|302.35|307.75|314|315.6|304.1|302.5|294|285|288.85|280.2|277|273.55|263.55|260.85|260|259.15|259.1|261.3|264.4|||262|261.95||||260.3|259.9|261.45|258.85|255.3|252.5|252.95|254.2|256.9|256.75|257.2|257.4|254.8|251|250.55|251.95|253.5|257.15|258.7|261|260|259.5|253.9|256|257.05|257|252.8|252.85|253.5|254|254|248.9|248.95|248.2|249.4|249.05|250.8|253.55|250.65|252.05|238|231.2|232.35|232.3|230|224.9|230|226.15|221.35|223.9|222.2|226.15|223.5|226.9|232.05|234.1|239.95||239.5|240.25|235.5|231.95|233.65|238.5|238.1|240.65|243.65|240.4|235.1|232.45|229.45|229.85|231.8|232.7|233.45|233.85|234|236.7|239.6|239.5|241.85|240|243.2|244.7|247.35|249.8|251|253.05|254.4|255.7|256.3|252.3|253.5|250.5|251.1|248.6|247.65|239.8|243.75|240|240.75|243.9|243.65|246.6|255|246.95|245.45|246.1|247.8|247.55|243.5|237.3|235.7|237.3|237|234.25|235.75|236.35|235.85|238.25|238.55|243.9|243.85|242.35|242.25|237.15|237|236.45|235.45|235.8|236.1|234.4|236.1|235.9|234.7|236|232.2|227.85|229.5|228.4|228.15|228.9|229.6|225.85|227.7|230|233.9|228.95|228.15|225.65|222|225.55|221|224.2|222.2|220.8|222|223|225|227|225.7|225.9|222.9|223|220.9|225|227.25|229.95||243.1|261.15|259.6|260.3|262.5|260|259.55|||255.9|252.1|254.25|252|256.15|259.8|260.05|263.7|266.5|271.05|266.3|267.1|267.95|259.25|259.2|256.55|258.6|257|255.85|256.35|246.2|240.6|240.45|240.05
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|46.95|47.105|45.37|45.355|45.45|45.485|45.36|44.985|43.715|40.215|40.57|40.78|40.865|40.62|40.04|40.575|41.5|41.745|42.14|41.145|40.75|39.28|39.04|38.345|38.92|39.75|39.7|40.325|39.9|39.61|39.67|38.55|36.65|36.19|35.585|35.69|35.855|36.27|36.16|35.35|35.08|36.07|36.45|||36.495|36.605||||36.505|35.95|35.755|35.325|34.43|34.495|34.53|34.2|34.42|35.73|36.365|37.09|36.5|36.19|34.72|34.395|33.93|34.4|34.55|34.5|34.75|34.45|33.965|32.895|32.555|32.305|31.5|31.55|31.485|32.205|32.56|31.88|31.72|32.5|31.425|33.01|34.54|34.795|34.45|34.36|33.035|34.39|35.38|34.645|35.47|34.95|34.065|34.29|35.235|35.675|35.16|35.275|34.215|36.1|36.63|36.9|38||37.205|38.38|38.775|38.14|38.59|39.545|38.3|39.56|40.595|41.56|42.22|42.59|42.195|42.635|43.39|43.425|43.605|44.13|44.335|44.265|44.02|44.17|42.77|41.745|41.665|41.61|41.945|42.14|42.01|41.88|42.04|42.075|42.01|41.08|41.095|41.17|40.905|41.34|41.295|40.25|41.355|43.335|44.66|45|45.315|46.475|47.095|47.14|47.56|48.355|48.695|48.315|48.79|48.34|48.975|49.67|50.04|50.22|51.57|52.68|50.6|50.9|52.13|53.11|53.47|53.31|53|52.79|52.14|51.78|52.52|53.97|52.09|52.36|52.44|52.6|52.73|51.53|50.22|50.66|51.4|52.29|52.38|52.39|52.25|51.49|51.3|51.3|51.58|50.87|50.47|50.71|49.53|48.685|48.05|47.49|47.345|47.75|47.3|48.43|50.43|50.99|52.16|51.37|50.95|51.11|46.95|48.41|48.685|48.57||48.285|49.19|49.405|50.85|51.85|51.73|51.55|||50.76|49.845|49.705|49.64|51|52.03|51.98|51.76|52.23|52.96|52.85|52.34|52.25|51.91|52.13|52.06|51.99|50.83|52.06|52.5|53.18|55.77|54.01|53.28
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|23.15|23.41|23.5|22.615|22.47|22.49|22.33|22.4|22.46|22.32|22.32|22.65|22.6|22.765|22.85|22.805|22.875|23.045|23.155|23.165|23.245|23.585|23.9|23.695|23.605|23.53|23.44|23.39|23.3|23.26|23.435|23.48|23.305|22.89|22.995|23.08|23.025|23.015|22.925|22.68|22.82|23.23|23.325|||23.295|23.44||||23.49|23.29|23.205|23.05|22.94|23|23.145|23.485|23.61|23.415|23.61|23.825|23.605|23.575|23.61|23.63|23.575|23.5|23.495|23.465|23.5|23.465|23.39|23.13|23.15|22.755|22.795|23.155|23.02|23.96|24.77|24.55|24.225|24.12|24.085|24.185|23.95|23.845|23.565|23.495|23.585|23.405|23.23|23.175|23.11|22.72|22.52|22.455|22.885|23.99|23.77|23.965|23.61|23.725|23.64|23.755|24||23.92|24.11|24.125|23.525|23.325|23.645|23.57|23.64|23.88|23.99|23.875|23.745|23.705|23.775|23.985|23.96|23.795|23.755|23.745|23.78|23.805|23.95|23.855|23.88|23.92|23.965|24.045|23.965|23.845|23.715|23.745|23.21|23.21|23.22|23.205|23.185|23.15|23.02|23.25|23.335|22.725|22.945|23.02|23.175|23.28|23.5|23.51|23.515|23.48|23.55|23.54|23.635|23.51|23.42|23.39|23.36|23.385|23.395|23.48|23.395|23.59|23.63|23.76|23.935|23.94|24|23.76|23.8|24.42|24.19|24|24.025|24.345|24.31|24.59|24.585|24.48|24.54|24.2|24.6|24.865|24.605|24.85|24.87|24.845|24.825|24.73|24.55|24.6|24.38|24.335|24.25|23.945|23.95|23.9|23.73|23.625|23.365|23.32|23.5|23.54|23.545|23.645|23.69|23.6|23.6|23.485|23.475|23.47|23.535||23.69|24.435|23.72|23.56|23.84|23.69|23.635|||23.48|23.02|22.66|23.04|23.34|23.67|23.565|23.51|23.7|23.68|23.7|23.715|23.545|23.415|23.475|23.375|23.48|23.5|23.565|23.745|23.46|23.515|23.38|23.145
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|88.79|89.08|89.8|89.73|88.41|89.02|88.88|88.28|88.33|88.44|86.54|87.36|87.41|87|86.35|86.36|85.5|85.7|85.43|85.18|85.96|84.19|84.41|83.39|83.5|83.27|83.48|83.94|83.63|83.1|83.39|81.28|80.85|80.65|80.82|81.03|80.17|80.35|79.45|78.14|77.08|78.4|79.65|||80.14|80.57||||79.67|78.18|78.08|78.6|77.25|77.2|78.97|79.92|80.37|78.4|79.31|79.32|78.82|78.66|78.26|78.34|77.54|77.5|77.62|77.83|77.98|76.36|76.01|73.69|74|74.21|73.25|73.85|75.11|76.06|76.26|76.02|75.97|75.9|76.2|78.36|76.06|75.7|74.74|74.16|73.31|73.84|73.19|71.85|71.35|70.47|68.53|68.24|66.49|66.93|66.4|66.98|69.15|70.32|69.6|69.27|69||67.83|68.84|68.49|69.98|70.2|71.08|71.67|72.94|73.58|74.39|70.98|69.51|68.65|69.46|69.34|69.54|70.22|70.5|70.34|70.94|71.24|71.73|72.65|72.8|73.83|74.12|75.03|75|75.3|75.85|76.04|81.04|81.2|80.81|80.79|79.89|78.87|78.48|77.46|75.61|75.74|75.8|75.83|75.62|76.42|76.46|76.21|76|77.27|78.77|78.98|78.86|77.88|78.51|78.76|79.56|77.85|77.58|77.54|78.15|79.22|79.24|80.51|81|82.19|82.26|82.02|81.7|81.88|81.68|81.6|81.5|82.45|84.05|84.59|84.55|83.67|83.98|83.79|84.1|84.14|84.54|85.08|85.35|85.45|85.14|85|86.35|86.97|85.5|84.66|84.89|84.47|81.79|81.43|81.28|79.59|78.1|77.27|78.03|79.19|78.88|80.05|76.98|77.19|75.4|75.9|77.5|78.23|78.36||81.4|81.9|81.75|82.86|84.39|83.79|84.49|||83.92|83.97|83.15|82.94|83.89|84.27|84.31|84.79|85.06|86.78|86.87|84.7|83.66|84.71|84.06|85.95|87.58|84.9|85.58|87.16|88.51|89.06|88.51|88.2
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|14.345|14.37|13.97|13.8|13.75|13.845|13.985|14|13.88|13.925|13.605|14.06|14.25|14.175|14.23|14.145|13.855|13.455|13.495|13.475|13.625|13.5|13.155|12.9|12.64|12.385|12.385|12.59|12.365|12.14|12.135|11.905|11.795|11.745|11.84|11.875|11.98|11.4|11.505|11.515|11.22|11.325|11.25|||11.21|11.15||||11.175|11.09|10.995|10.99|10.67|10.62|10.975|11.09|10.97|11.29|11.41|11.665|11.695|11.43|11.295|11.21|11.21|11.34|11.13|11.15|11.12|10.98|10.92|10.715|10.765|10.58|10.36|10.405|10.46|10.475|10.53|10.665|10.53|10.57|10.13|10.23|10.135|9.972|9.98|9.964|9.8|9.767|9.807|9.762|9.604|9.39|9.342|9.373|9.242|9.15|9.085|9.091|9.049|9.56|9.583|9.7|9.97||9.719|9.82|9.934|9.921|9.691|9.656|9.474|9.75|9.849|10.07|10.1|10.14|10.11|10.175|10.185|10.185|10.21|10.395|10.46|10.505|10.705|10.56|10.39|10.55|10.67|10.935|11.05|11.11|11.06|10.995|11.02|11.06|11.09|10.975|10.875|10.65|10.74|10.805|11|10.765|10.88|10.825|10.88|10.73|10.35|10.75|10.97|11.1|11.27|11.75|11.52|11.62|11.23|11.28|11.395|11.65|11.645|11.565|11.59|11.36|11.35|11.37|11.525|11.735|11.875|11.87|11.875|11.79|11.71|11.915|11.84|11.75|11.905|12|12.3|12.3|12.07|11.84|11.6|11.8|11.99|12.01|12.105|12.13|12.19|12|11.93|12.055|12.05|12.08|12.04|12.12|12.25|12|11.8|11.84|11.92|11.7|11.56|11.395|11.345|10.79|10.89|10.645|10.64|10.625|10.605|10.93|10.96|10.995||10.78|10.695|10.71|10.775|11.38|11.42|11.45|||11.08|10.69|10.67|10.705|10.885|11.355|11.19|11.3|11.59|11.7|11.515|11.56|11.47|11.425|11.6|11.35|11.35|11.24|11.35|11.42|10.98|10.88|10.8|10.45
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|25.96|26.46|27.46|27.435|27.5|27.89|27.06|27.06|26.8|26.81|26.98|26.49|26.4|25.81|24.865|25.085|25.28|25.72|25.5|25.135|25|24.655|24.51|23.59|23.865|23.265|23.24|23.945|23.74|22.8|22.92|22.68|22.66|22.1|21.81|22.34|22.82|23.075|23.18|23.285|22.87|23.39|23.4|||23.55|23.7||||23.625|23.5|22.92|23.11|22.4|22.075|22.74|22.98|23.97|24.61|24.98|25.475|25.4|25.3|25.48|25.455|26.655|27.45|28.085|28.3|28.415|28.955|28.17|27.44|27.51|27.635|27.385|26.86|24.55|23.3|23.125|23.45|23.625|22.965|23.2|24.48|24.68|24.13|23.95|24.38|23.71|23.995|23.915|23.99|24.255|23.915|23.75|23.895|23.105|23.73|23.55|23.625|23.49|24.6|24.26|25.305|25.91||26.555|27.555|27.4|27.6|28.045|28.79|29.26|29.795|30.485|31.1|30.87|29.88|29.465|29.715|29.55|29.615|29.815|30.145|30.02|29.58|29.57|29.97|29.12|29.11|28.75|29.25|29.78|29|27.2|27.33|27|26.83|26.73|26.22|26.385|26.27|27.6|27.33|27.36|26.3|26.9|26.675|26.88|26.935|27.695|28.43|28.605|28.5|28.75|28.7|28.75|28.685|28.725|28.92|29.25|29.895|29.91|29.555|29.495|29.35|30.225|30.83|31.235|31.23|31.81|31.995|31.17|31.29|30.845|31.245|31.215|31.755|31.99|31.73|31.435|31.66|31.09|30.665|30.55|30.86|31.115|31.23|31.56|31.325|31.065|31.135|30.905|31.485|31.52|31.68|31.8|32.34|31.94|31.65|31.48|32.18|31.465|32.165|33.35|32.22|33.585|33.3|33.81|33.525|32.995|31.33|30.55|30.66|30.695|30.725||30.795|30.93|31.165|30.79|31.6|31.45|31.44|||30.68|30.62|31.015|31.085|31.335|31.1|31.64|30.19|29.86|30.295|29.77|30.15|28.93|28.89|28.435|28.22|28.515|27.805|28.345|28.955|28.28|28.625|28.445|27.65
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|47.45|48.685|48.58|47.9|47.475|46.45|45.595|45.95|46|45.865|45.81|46|46.25|46.11|46.06|46.135|46.325|46.35|46.365|46.495|46.465|45.715|46|45.88|46.345|46.655|46.4|45.49|44.84|44.5|44.4|44.29|43.77|43.51|43.37|43.525|43.535|43|43.15|41.65|42.155|43|42.53|||42.53|42.665||||42.5|42.455|42.06|42.155|40.73|41.28|41.35|41.425|41.425|41.495|41.345|41.395|40.955|40.54|40.795|40.57|40.625|39.925|39.59|39.825|42.9|43.5|47.15|45.8|46.4|47.395|47.005|46.76|46.73|47.71|48|47.805|50|50.19|50.4|51.53|50.46|48.95|48|47.61|47.395|48.3|49.155|46.25|45.87|44.57|45|44.035|41.895|43.59|42.5|41.74|41.395|42.98|45.43|46.785|46.89||46.145|47.555|47.98|47.99|47.97|48|48.245|49.88|49.58|48.99|47.705|48.05|48.235|48.44|48.5|48.85|48.99|48.86|49|48.545|48.44|48.815|47.785|46.11|46.62|47.3|48.28|48.7|48.995|48.4|48.58|48.4|48.8|48.405|47.9|47.34|47.365|46.415|45.3|47.37|48.42|50.4|50.59|51|50.2|51.49|52.4|51.54|50.78|50.65|51.26|50.89|51.7|50.92|50.45|51.24|51.65|52.74|52.32|52.94|52|53.15|53.25|53.65|53.74|54.74|54.98|54.98|54.07|54.35|53.9|54.98|55|55|52.87|53.48|53.99|54.24|55|54.1|54.71|54.95|55|55.59|55|55.24|55.47|55.87|56.51|54.7|54.75|54.9|55|53.75|53.6|53.6|53.72|53.78|54|54.07|53.9|53.86|53.5|52.7|52.78|53.02|53.15|53.02|52|51.54||51.5|49.93|48.835|48.645|48.95|48.71|48.2|||46.2|46.345|46.55|48.2|48.73|48.1|46.5|46.125|46.325|46.395|46.75|48.49|47|46.46|46.3|46.65|47.45|46.9|46.1|46.5|47.475|47.685|46.62|46.58
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|15.266|15.293|14.854|14.849|14.949|14.999|15.266|15.058|15.298|15.452|14.854|14.913|13.735|13.323|13.409|13.635|13.726|13.558|13.459|13.454|13.816|13.164|13.241|13.282|14.025|14.288|14.134|13.78|13.839|13.359|13.463|12.82|12.766|12.734|12.095|12.131|12.281|12.602|12.58|12.53|12.462|12.702|12.684|||12.684|12.82||||12.516|12.534|12.684|12.485|11.909|11.642|11.909|12.457|12.53|12.861|12.96|13.11|13.087|13.472|13.327|12.883|13.25|13.377|13.762|14.002|13.952|13.893|13.096|12.843|12.933|12.652|12.403|12.063|12.344|12.725|13.024|13.146|12.974|12.738|11.769|11.977|12.94|12.635|12.805|13.25|13.26|12.945|13.14|13.53|13.77|13.52|13.98|13.98|13.925|14.19|14.49|14.79|15.225|15.75|15.64|15.61|16.37||16.715|16.78|16.565|17.22|17.935|18.213|19.34|20.093|20.515|20.227|19.925|19.8|19.786|21.023|21.795|21.579|21.33|21.79|21.733|21.713|21.656|21.79|21.45|21.397|21.478|22.059|22.241|22.001|22.082|22.385|22.682|23.286|23.406|23.305|23.895|23.948|23.593|23.684|23.785|23.411|22.73|22.394|22.529|22.332|23.066|23.679|24.432|24.969|24.969|24.84|24.456|24.332|24.24|24.451|24.25|24.245|24.216|23.631|23.564|23.042|23.521|23.54|23.933|24.169|24.14|24.073|23.55|23.224|23.301|23.219|23.55|23.833|24.029|24.121|24.264|24.36|24.279|24.149|24.121|23.9|23.977|24.154|24.456|24.169|24.106|23.933|23.847|23.881|24.298|24.408|24.332|24.686|24.888|24.034|23.186|22.835|22.682|22.634|22.764|22.634|23.32|24.164|24.408|24.188|22.404|22.529|22.485|22.739|22.476|23.018||23.018|22.241|22.682|22.648|22.749|22.557|22.471|||22.169|21.919|21.752|21.814|22.375|23.137|22.725|22.591|22.893|23.483|23.775|23.938|23.91|23.905|23.473|23.238|23.248|22.955|23.559|23.737|23.747|24.121|23.91|23.032
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.255|38.695|37.765|37.55|37.705|36.665|36.675|36.83|36.795|35.75|34.73|35.34|35.3|35.86|35.1|35|35.25|35.505|35.165|34.69|34.715|34.575|34.7|34.225|33.85|34.185|34.27|33.8|33.065|32.79|33.715|32.99|33.17|33.395|33.25|32.49|32.67|32.98|32.9|32.025|31.51|32.95|32.615|||32.61|32.74||||32.5|32.56|32.37|32.515|31.84|32.02|32.4|32.38|33.25|33.395|32.615|33.15|32.94|32.5|32.5|32.9|32.42|32.635|32.59|32.685|32.68|32.805|31.975|30.54|30.69|29.77|27.43|26.75|26.6|26.565|26.5|26.365|26.1|25.95|25.525|25.53|25.8|25.775|24.9|24.665|24.25|24.595|24.825|24.915|24.555|24.255|24.3|24.245|22.66|22.925|22.81|23.13|23.065|23.895|23.945|24.77|25.19||25.29|25.55|25.525|25.745|25.475|26.3|26.3|27.1|27.145|27.795|27.48|27|27.215|27.49|27.965|28.085|27.99|28.58|28.65|29.25|28.985|29.05|28.995|28.405|28.485|28.71|28.795|29.15|29.54|29.545|29.455|28.485|29.16|27.575|27.365|27.155|26.685|26.89|26.88|25.635|25.78|25.655|26.005|25.995|26.275|27.215|27.55|27.94|29.145|29.52|29.85|29.74|29.61|30.1|30.7|31.23|30.85|30.5|30.445|30.06|29.75|29.8|29.995|30.05|30.145|30.325|29.9|29.85|30.08|30.2|29.54|29.815|30.695|31.19|31.405|32.1|30.935|30.79|30.875|31.325|31.685|31.32|31.48|31.24|31.155|30.965|30.75|32.12|31.955|31.835|31.245|31.045|31.635|31.545|31.105|30.995|30.505|30.215|29.275|29.58|30.5|30|29.98|30|29.98|29.95|29.4|29.41|29.25|29.49||29.125|28.67|28.575|28.71|29.075|29.15|29.29|||28.425|27.9|27.91|28.12|28.65|29.1|29.22|29.6|29.895|29.6|30.055|30.4|29.55|28.985|28.685|28.17|28.355|26.96|26.765|26.43|26.455|26.685|26.09|25.79
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|31.51|31.15|30.2|30.15|30.32|29.26|29.33|29.6|29.465|28.685|27.785|28.17|28.05|28.7|28.12|28.145|28.285|28.7|28.225|27.6|27.35|27.395|27.7|27.245|26.625|26.7|26.78|26.18|25.745|25.5|26.13|25.26|25.535|25.61|25.385|25|24.905|25.45|25.72|25.34|25.05|25.985|25.98|||25.74|25.84||||25.69|25.56|25.23|25.295|25|24.975|25.63|25.95|26.3|26.46|26.12|26.465|26.14|26|25.91|26.025|25.72|25.95|26|26.05|26.245|26.25|25.8|25|25.095|25.25|23.545|23.385|22.925|22.68|22.8|22.615|22.225|22.2|21.785|21.755|22|22.315|21.275|21.2|21.045|21.215|21.27|21.495|21.3|20.985|20.98|20.79|19.335|19.5|19.13|19.15|19.3|19.74|19.68|19.95|20.15||20.27|20.495|20.51|20.4|20.46|20.935|20.955|21.9|21.895|22.345|21.84|21.79|21.7|21.8|22.475|22.415|22.42|22.98|22.99|23.48|23.095|23.3|23.345|22.65|22.69|22.9|23|23.245|23.56|23.505|23.52|22.8|22.89|21.925|21.85|21.7|21.47|21.51|21.55|20.6|20.645|20.4|20.81|20.61|20.775|21.66|21.82|22.3|23|23.195|23.265|23.05|23.04|23.4|23.89|24.095|24.1|24.295|24.25|24|23.88|23.89|23.985|24.1|24.075|24.23|23.99|23.945|24.35|24.99|23.94|24.1|24.6|24.85|25.1|25.35|24.57|24.635|24.795|25.205|25.43|25.195|25.41|25.43|25.15|25.05|25.495|26.6|26.55|26.415|26.01|25.69|26|26.125|25.99|25.9|25.2|25|24.5|24.315|24.7|24.55|24.55|24.65|24.495|24.53|24.15|24.1|24.09|24.155||23.3|23.1|23.1|23.095|23.515|23.52|23.1|||22.75|22.35|22.6|22.58|22.79|23.14|23.195|23.65|23.555|23.64|23.385|23.655|23.2|23.1|22.96|22.49|22.8|21.995|21.92|22|22|22.245|21.67|21.24
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|28.5|28.8|28.84|28.9|28.99|29|29.23|28.77|28.45|28.16|26.85|28.16|28.61|29.55|29.3|29|28.4|28.7|28.7|29|29.5|29|29.3|29.39|30|28.55|26.85|26.2|25.95|24.95|24.9|24.7|24.6|25.18|24.35|24.2|24.28|24.36|24.6|24.85|25.68|26|27|||25.48|25.55||||26.24|26.39|25.15|24.89|24.05|24|23.55|24.05|23.8|23.92|24|23.95|23.95|23.39|23.5|23.39|23.3|22.49|22|22.11|22.5|22.2|22.43|22.5|22.85|22.86|22.8|22.97|22.84|23.1|22.81|23.09|22.89|23.09|23.26|23.3|23.45|23|22.37|22.2|22|21.7|22.03|22|22.5|22.4|22.2|21.63|21.8|21.59|21.65|22.3|22.22|22.5|22.98|23.7|24.52||24.7|25.4|24.7|24.7|24.3|24.39|24.18|24.5|25.38|25.5|25.59|25.5|25.19|24.9|25.14|25.5|25.8|26|26.2|26.1|25.8|25.45|25.5|25.48|25.1|25.28|25.55|25.55|25.8|26.35|26.1|26.39|24.7|24.85|24.85|24.85|24.62|24.53|24.05|24.13|24.9|24.4|24.12|24.62|24.9|25.2|24.75|25|25.5|25.7|25.3|25.5|25.5|25.7|26.25|25.6|26.18|26.41|26.42|26.39|26.41|26.5|25.95|26.2|26|25.65|24.77|24.65|24.9|24.66|24.9|25.2|25.1|25.59|25.7|25.44|25.7|25.59|26.11|25.9|25.55|24.5|24.6|24.5|24.65|24.7|24.99|25.11|25|25.57|25.26|24.3|23.9|23.5|23.79|||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.365|28.605|28.445|28.445|28.8|28.5|28.215|27.9|27.655|27.5|26.97|26.815|27.93|27.14|26.62|26.6|26.75|27.445|27.565|27.025|27.03|26.635|26.49|26.475|26.53|26.97|27.23|26.36|25.49|24.72|24.935|25|24.8|24.875|25.1|24.76|24.98|24.97|24.34|24.535|24.79|25.95|26.05|||24.75|24.88||||24.98|25.235|25.115|24.52|23.78|23.035|22.85|23.245|23.205|23.01|23.095|23.105|23.115|23.11|23.2|22.69|22.95|22.915|22.895|22.98|22.5|22.205|22.675|22.43|21.68|21.405|21.05|20.42|20.6|19.75|19.5|19.4|19.095|19.1|19.315|19.46|18.6|18.545|18.305|17.905|17.815|17.85|17.795|17.76|17.155|16.495|16.14|16.13|15.705|16.325|16.46|16.345|16.145|16.79|17.19|17.615|17.855||17.73|17.68|17.45|17.7|17.655|17.845|17.29|18.225|18.295|18.39|18.425|18.29|18.65|18.79|18.565|18.45|18.48|18.19|17.165|17.19|17.2|17.385|17.06|17.11|17.235|17.295|17.385|17.39|17.65|17.55|17.915|17.55|17.225|16.205|16.035|15.895|16.075|16.43|16.245|15.725|16|16.05|16.12|15.91|15.59|16.305|16.505|16.615|16.85|17.06|17.175|17.145|17.12|16.87|16.97|17.165|16.885|17.25|17.15|16.94|16.865|16.635|16.85|16.88|16.79|16.635|16.2|16.25|16.4|16.055|15.895|15.9|15.805|15.685|15.98|15.5|15|14.45|14.505|14.55|14.34|14.2|14.26|14.09|14.035|13.955|13.86|14.06|14.36|14.095|14|13.795|13.52|13.55|13.415|12.99|13|13|12.895|12.665|12.99|13.405|12.89|12.65|12.6|12.805|12.58|12.535|12.52|12.545||12.615|12.745|12.82|12.835|12.81|12.715|12.63|||12.445|12.495|12.455|12.545|12.755|12.99|12.925|12.97|12.91|13.125|13.035|13.05|13.165|13.245|13.635|13.295|12.67|12.405|12.7|12.725|12.065|12.07|12.25|12.3
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.63|13.75|13.73|13.66|13.715|13.72|13.56|13.43|13.34|13.285|13.455|13.45|13.3|13.12|12.575|12.78|13.085|13.65|13.485|13.745|13.38|11.31|11.18|11.21|11.245|11.02|11.12|11.33|11.33|11.19|11.11|11.29|10.83|10.465|10.55|11.7|11.945|12.355|12.18|11.59|11.895|12.28|12.235|||12.1|12.1||||12.235|11.93|11.89|11.905|11.83|11.855|12.155|12.19|12.355|12.505|12.5|12.8|13.03|13.15|13.225|13.1|13.01|12.66|12.905|13.06|13.325|13.43|13.57|13.095|12.975|13.08|12.895|12.695|12.97|12.24|12.04|12.65|12.94|12.585|11.75|11.695|11.65|11.375|10.93|11.08|11.045|11.07|10.755|10.8|11.2|11.22|10.84|10.725|10.39|10.625|10.375|10.35|10.45|11.72|11.92|11.87|11.86||11.785|12.38|12.47|12.445|12.46|12.15|12.27|12.59|12.82|12.8|12.83|12.755|13.015|13.19|13.76|13.865|13.975|14.075|14.2|14.23|13.95|14.11|13.9|13.615|13.595|13.715|13.94|13.725|13.35|13.22|13.1|13.295|13.285|13.26|13.38|13.205|12.97|13.095|13.075|12.7|12.695|12.8|13.125|13.24|13.155|13.575|13.86|13.99|14.04|13.97|14.06|14.1|13.965|14.2|14.29|14.745|14.95|14.69|14.32|14.88|15.755|15.25|15.225|15.23|15.25|15.035|14.685|14.89|14.99|14.995|15.31|15.5|15.395|14.985|14.275|14.285|14.3|14.265|14.28|14.195|14.395|14.51|14.58|14.53|14.35|14.68|14.83|15|15.135|15.33|15.205|15.38|15.665|15.7|15.78|15.44|15.47|16|16.09|15.8|16.5|16.695|16.55|16.3|16.335|16.26|15.57|15.465|15.42|15.565||15.72|15.76|15.595|16.04|15.82|15.44|15.42|||14.985|15.295|15.5|15.63|15.845|16.18|16.19|18.565|20.46|20.61|20.585|20.765|20.64|20.73|20.69|21.15|22|22|21.965|22.24|22.37|22.68|22.125|21.485
03247|19913|/equities/surteco-se|DAXCLASSIC|27.48|26.5|26.195|26.11|25.86|25.5|25.275|25.1|25.1|25.165|25.4|25.395|25.465|25.6|25.05|24.395|24.15|24|23.995|24.1|24.3|24.55|25.205|25.5|25.5|25.5|25.5|25.6|25|24.515|24.875|25.165|25.235|25.01|25.3|24.345|24.1|24.205|23.955|24.095|24|24.145|24.2|||24.8|24.125||||24.07|23.95|23.44|23.45|22.45|22.85|22.625|22.9||22.505|22.96|22.99|22.795|22.85|22.85|22.895|23|22.9|22.895|23.1|23.5|23.09|23.455|23.445|23.72|23.7||23.83|23.9|23.8|23.9|23.91|23.99|24|24.15|24.145|24.295|24.45|24.45|24.15|24.16|24.265|24.35||24.765|25||24.99|25.235|25.465|25.5|25.485|25.545|25.665|25.405|25.75|25.945||25.69|25.69|25.6|25.65|26.145|25.85|25.875|26.005||26.2||26.1|25.75|25.675|25.895|25.61|25.745|25.75|25.73|25.62|25.85|25.87|25.73|25.565|25.645|25.755|25.685|25.78|25.95|25.645|25.655|25.755|25.95|26.48|25.655|26.475|26.11|25.6|25.695|26.115|25.96|26.6|27.51|28.385|28.41|28.715|28.715|28.715|29.035|29.41|28.89|28.65|28.55|29.33|28.73|28.71|29.005|28.72|28.88|28.585|28.605||28.61|29.21|29.89|29.5|29.7|30.1|30.045|30.3|30.88|30.545|30.72|30.45|30.565|30.995|31.215|31.5|31.45|31.47|31.27|31.27|31.195|30.98|30.695|30.115|30.42|30.35|30.78|31.4|31.4|31.275|29.3|29.9|29.5|30.115|29.7|28.5|28.95|28.8|29.395|28.28|28|28.2|28.29|28.4|28.89|28.5|28.39|28.4||28.45|27.55|27.28|27.74|27.28|27.81|28.48|||28|28.285|28.85|28.9|29|29.2|29.5|29.5|29.99|29.84|29.995|30.47|30.61|30.135|28.7|28.75|28.885|28.52|29|30.23|29.195|29.17|29.455|29.35
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.09|12.1|12.025|12.12|12.225|12.335|12.33|11.94|11.94|11.94|11.93|11.965|11.95|11.94|11.875|11.975|11.95|11.98|11.94|11.975|11.87|11.76|11.63|11.575|11.38|11.43|11.41|11.29|10.955|11|11.08|11.135|10.985|10.55|10.56|10.59|10.385|10.13|10.11|9.853|9.696|9.873|9.85|||9.75|9.877||||9.591|9.528|9.567|9.424|9.409|9.41|9.312|9.335|9.4|9.306|9.337|9.321|9.4|9.4|9.333|9.35|9.315|9.155|9.08|8.94|9.015|9.115|9.1|9.083|9.133|9.076|8.967|8.993|9.053|9.067|9.09|9.086|9.205|9.246|9.341|9.242|9.383|9.332|9.156|9.287|9.232|9.255|9.297|9.338|9.402|9.406|9.28|9.272|9.092|9.17|9.088|8.975|8.972|8.983|8.949|9.02|9||8.95|8.987|8.996|8.96|8.943|9|9|9.079|9.133|9.22|9.15|9.071|8.885|8.872|9.17|8.932|8.82|8.853|8.897|8.939|8.918|8.915|8.86|8.828|8.858|8.918|8.999|9.02|8.954|8.844|8.81|8.837|8.93|8.935|9.04|9.025|8.963|8.98|9.041|9.025|9.28|9.07|9.3|8.935|9.157|9.234|9.3|9.15|9.1|9.065|9.13|9.114|9.04|9.026|9.072|9.056|9.069|8.997|8.984|8.904|8.901|8.78|8.801|8.893|8.96|8.951|8.939|8.954|8.977|9.052|9.031|9.04|9.106|9.112|9.186|8.895|8.835|8.835|8.791|9.134|9.336|9.378|9.416|9.466|9.441|9.312|9.34|9.347|9.438|9.276|9.339|9.315|9.229|9.12|9.116|8.914|8.94|9.113|9.094|9.08|9.18|9.192|9.16|9.176|9.175|9.19|9.105|9.121|9.093|9.177||9.153|9.18|9.18|9.066|9.155|9.262|9.25|||9.176|9.032|8.844|8.852|8.941|8.93|8.89|8.91|8.937|8.904|8.887|9.018|9.03|9.017|8.833|8.644|8.77|8.676|8.613|8.64|8.65|8.817|8.815|8.819
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.97|16.86|16.65|16.495|16.515|16.7|16.685|16.42|16.105|15.555|15.65|15.62|15.75|15.85|15.965|16.1|15.63|15.65|15.5|15.45|15.35|15.35|15.12|14.65|14.68|14.85|15.045|15.15|14.455|14.445|14.345|14.28|14.35|14.3|14.2|14.1|14.05|14.05|14.47|14.5|14.58|14.8|14.22|||13.71|13.76||||13.6|13.61|13.235|13.1|12.92|13.085|13.095|13.31|13.3|13.23|13.3|13.18|13.12|13.1|13.2|13|13.05|12.95|12.89|12.8|13.2|13.4|13.235|13.28|13.46|13.5|13.205|13.05|13|12.715|12.8|12.865|12.78|12.765|12.57|12.62|12.7|12.555|12.185|12.1|12.09|11.975|12.17|12.04|12.29|11.79|11.7|11.79|11.765|12.02|11.85|11.785|11.69|12.49|13.1|13.235|13.29||13.57|13.7|13.6|13.69|13.915|14.045|14.135|14.085|14.3|13.6|13.34|13.32|13.345|13.375|13.4|13.395|13.745|13.79|13.905|13.915|13.75|13.75|13.775|13.915|13.86|13.86|13.995|13.73|13.755|13.51|13.235|13.4|13.405|13.005|13.18|12.965|12.99|12.965|12.76|12.425|12.5|12.43|12.605|12.92|13|13.24|13.145|13.205|12.965|12.925|12.9|12.92|12.95|13.25|13.575|13.7|13.255|13.4|13.395|13.35|12.94|12.9|12.88|13.185|13.4|13.35|13.3|13.495|13.85|13.94|14.1|13.63|13.9|13.96|13.885|13.98|13.985|14.055|13.895|13.65|13.975|14.05|14.14|14.13|14.25|14.295|14.13|14.575|15.015|14.86|14.795|14.85|14.9|14.97|15.21|15.2|14.99|14.8|14.98|14.995|14.995|15.065|14.895|15.075|14.585|14.7|14.7|14.81|14.86|14.8||14.845|14.92|14.74|14.82|15|15|15.07|||15.05|15.56|15.21|15.3|15.8|16.07|16.095|16.3|16.6|16.7|16.335|16.19|16.01|16.2|15.705|15.645|15.5|15.305|15.39|15.645|15.91|15.595|15.5|15.25
03251|40219|/equities/talanx|DAXCLASSIC|28.995|28.88|28.75|28.55|28.54|28.185|28|27.885|27.64|27.685|27.425|27.6|27.785|27.47|27.48|27.655|27.43|27.53|27.42|27.49|27.67|27.365|27.245|27.235|27.285|27.325|27.315|26.875|26.3|25.785|25.77|25.76|25.8|25.53|25.405|25.475|25.675|25.6|25.5|24.98|24.86|25.4|25.58|||25.46|25.78||||25.915|25.445|25.035|25.25|24.575|24.61|24.795|25.03|25.085|25.24|25.41|25.65|25.63|25.465|25.415|25.19|25.2|25.225|25.245|25.075|25.2|25.31|25.12|24.855|24.86|24.81|24.185|24.615|25.6|26.24|26.285|26.08|25.98|25.94|25.9|25.645|25.73|25.73|25.45|25.455|25.37|25.45|25.3|25.455|25.085|24.77|24.89|24.9|24.645|25|24.97|25.33|25.44|25.74|25.72|25.99|26.275||26.295|26.435|26.39|26.86|26.96|27.4|27.285|27.29|27.27|27|26.85|26.74|26.465|26.445|26.62|26.81|26.73|26.905|26.985|26.98|26.95|26.895|26.65|26.52|26.445|26.65|26.84|26.8|26.755|26.715|26.65|26.585|26.85|26.49|26.335|26.19|25.92|25.9|25.865|25.495|25.895|26.025|26.19|26.16|26.405|27.275|27.235|27.03|27.02|27.32|27.735|27.2|27.14|27.26|27.475|27.52|27.39|27.375|27.175|26.785|26.795|26.75|26.68|27.1|26.845|26.755|26.38|26.375|25.655|25.46|25.54|25.57|25.53|25.47|25.63|25.65|25.63|25.645|25.83|25.97|26.18|26.185|26.295|26.215|26.22|26.28|26.26|26.47|26.65|26.7|26.925|27.12|27|26.675|26.335|26.3|26.215|26.145|26.115|26.125|26.79|26.48|26.44|26.5|26.625|27.93|27.95|27.745|27.68|27.75||27.79|27.7|27.375|27.43|27.405|27.305|27.3|||26.935|26.59|26.6|26.57|26.59|26.715|26.635|26.64|26.825|26.84|26.32|26.5|26.4|26.5|26.265|25.95|25.835|25.75|25.635|25.045|24.935|25.2|25.4|24.915
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.93|24.085|23.825|23.545|23.29|23.29|23.355|23.185|23.085|23.245|23.335|23.205|23.68|23.755|22.99|23.045|22.98|23.3|23.37|23.465|23.72|23.095|23.14|22.925|23.21|22.99|22.635|22.51|21.96|21.43|21.415|20.915|20.775|20.4|20.28|20.9|21.115|21.315|21.38|20.97|21.175|21.285|21.435|||21.5|21.655||||21.5|21.4|21.285|21.175|20.705|20.63|20.8|20.9|21.31|21.455|21.61|21.975|22|21.98|21.76|21.675|21.66|21.48|21.6|21.69|21.805|21.335|21.155|20.385|20|19.91|19.55|19.165|19.25|19.17|19.315|19.515|19.515|19.495|18.925|19.25|19.515|19.24|19.01|19.31|19.04|19.19|19.135|19.11|18.695|18.535|18.14|18.11|17.685|18.4|18.415|18.575|18.73|19.345|19.08|19.65|19.865||20.15|20.725|20.85|20.985|21.11|21.445|21.455|21.81|22.055|22.175|22.225|22.04|21.73|21.73|22.07|22.025|22.18|22.28|22.185|22.19|21.975|21.5|21.46|21.39|21.265|21.43|21.49|21.365|21.215|21.195|21.465|21.61|21.58|21.1|21.38|21.52|21|21.055|20.995|20.84|20.245|20.32|20.5|20.66|21.045|21.645|21.705|21.51|21.6|21.81|21.955|21.725|21.665|21.705|22.025|22.435|22.435|22.09|22.065|21.835|22.225|22.46|22.675|22.7|22.72|22.495|22.15|21.525|21.505|21.4|21.52|21.615|21.955|21.99|21.615|21.87|21.51|21.405|21.335|21.39|21.69|21.775|22.04|22.215|21.985|22.085|21.88|22|22.315|22.295|22.485|22.66|22.745|22.625|22.195|22.02|21.875|22.21|22.535|22.255|22.665|22.8|22.645|21.27|20.68|20.885|20.65|20.72|20.6|20.58||20.56|20.35|20.22|20.365|21.02|20.56|20.435|||19.885|19.66|19.795|19.78|20.03|20.44|20.415|20.005|20.16|20.23|20.075|19.85|19.93|19.55|19.515|18.95|19.03|18.73|19.055|18.96|18.675|18.53|18.465|18.25
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.63|1.6|1.65|1.56|1.56|1.56|1.44|1.44|||1.42|1.37|1.36||1.41||1.45|1.45|1.44|1.45|1.44|1.45||1.45|1.45|1.46|1.46|1.45|1.48|1.48|1.46||1.48|1.48|1.48|1.4|1.42|1.37||1.44|1.44||1.44|||1.48|1.5||||1.5|1.55|1.5|1.5|1.55|1.55|1.57|1.67|1.85||2.07|1.96|1.78|1.84|1.81||1.95|1.86|1.92|2.08|2.15|2.13|2.06|2.03|2.11|2.23||2.27|2.36||2.32|2.31|2.37|2.56|2.49|2.56|2.62|2.58|2.31|2.49|2.24|2.24|2.31|2.2||2.14|2.14|1.92|1.86|1.92|1.96|1.86|1.87|1.87|1.87|1.98|||1.96|2.05||2.01||2.06||2.23|||2.23|2.23|2.2|2.14|2.01||2.08|2.12|2.12|2.17|2.13|1.97|1.91||2.03|2.04|2.16|2.13|2.14|2.11|2.02||2.23|2.23|2.06||2.11|2.04|2.11|2.23|2.23|2.16|2.31|2.47|2.07|2.11||2.07|2||||2.16||2.24|2.32|2.32|1.96||2.02|2.09|2.11|2.23|1.98|2.08|2.08||2.12|2.15|2.17||2.17||2.09|2.2|2.17||2.21|2.17|2.17|2.17|2.24|2.2||2.14|2.14|2.14|2.14||2.15|2.14|2.22|2.23|2.13|2.14|2.14|2.14|2.17|2.18|2.14|2.12|2.14|2.14|2.15|2|2.08|2|2|2.15|2.23||2.43|2.47|2.39|2.29|2.29|2.14|1.94|||1.91|1.76|1.61|1.62|1.78|1.71|1.73|1.94|1.94|1.94|1.85|1.58|1.52|1.42|1.36|1.35|1.35|1.26|1.26|1.13|1.08|1.13|1.17|1.26
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|15|14.9|14.76|14.665|14.23|14.09|13.8|13.465|13.405|13.33|13.15|13.2|13.12|13.04|12.845|12.895|12.97|13.12|13.01|12.92|12.92|12.55|12.45|12.405|12.37|12.44|12.225|12.145|12.04|12.03|12.085|12.13|12.095|12.35|12.58|12.535|12.49|12.405|12.415|12.135|12.11|12.26|12.29|||12.2|12.305||||12.45|12.315|12.075|12.05|12.085|12.255|12.155|12.17|12.28|12.11|11.99|11.915|11.87|11.86|12|11.955|11.72|11.855|11.9|11.94|11.935|11.775|11.31|11.3|11.56|11.66|11.62|11.72|11.65|11.755|11.94|11.81|11.85|12.15|12.14|12.255|12.16|12.145|12.19|12.1|11.9|12.1|12.29|12.12|12.32|12.305|11.14|11.3|11.2|11.35|11.495|11.63|12.315|12.695|12.68|13.13|13.75||12.87|12.755|12.755|13.12|12.975|13.01|12.8|13.115|13.185|13.3|13.3|13.2|13.18|13.075|13.05|13.235|13.1|13.05|13.02|12.905|12.755|12.765|12.975|12.9|13.09|13.09|13.09|13.07|13.09|13.09|13.15|13.01|12.99|12.885|12.825|12.35|12.19|12.39|12.1|12.335|12.535|12.5|12.5|12.4|12.96|13.88|13.7|13.695|13.71|14|14.07|13.85|13.16|13.45|13.56|13.6|13.535|13.79|13.485|13.99|14.69|14.83|14.77|14.905|14.65|14.53|14.525|14.52|14.595|14.4|14.13|14.27|14.5|14.39|14.395|13.915|13.795|13.805|13.89|14.03|14.03|14.13|14.195|14.145|14.245|14.185|13.8|13.4|13.205|13.9|14|13.875|13.46|13.22|13.02|13|12.765|12.765|12.855|12.73|12.85|12.495|12.5|12.355|12.295|12.285|12.29|12.24|12.26|12.05||12|11.9|11.96|11.97|12.05|12|11.62|||11.195|11.405|11.615|11.545|11.36|11.615|11.7|11.785|12.095|12.305|12.325|12.295|12.3|11.74|11.725|11.34|11.585|12|12.27|12.7|12.7|12.465|12.715|12.605
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.65|5.91|5.9|5.4|5.4|5.45|5.38|5.25|5.3|5.38|5.35|5.29|5.2|5.14|5.15|5.19|5.3|5.35|5.29|5.24|5.29|5.29|5.29|5.21|5.3|5.3|5.38|5.32|5.55|5.33|5.33|5.35|5.3|5.26|5.2|5.25|5.3|5.38|5.35|5.05|4.88|5.05|5.19|||5|5.09||||5.05|5.1|4.95|4.91|4.9|5.16|5.18|5.4|5.2|4.88|4.8|4.95|4.85|5.2|4.7|4.75|4.39|4.3|4.25|4.3|4.38|4.28|4.48|4.36||4.37|4.25|4.37|4.35|4.4|4.37|4.36|4.3|4.28|4.46|4.5|4.58|4.51|4.43|4.43|4.43|4.54|4.53|4.32|4.05|3.9|3.91|3.83|3.8|3.85|3.85|3.85|4|4.1|4.1|4.13|4.25||4.23|4.19|4.22|4.23|4.23|4.03||4|3.94|4.1|4.05|4.05|4|4.05|4.04|3.9|3.81|3.92|3.9|3.94|3.8|3.78|3.82|3.77|3.94|3.95|3.91|3.84|3.99|4.1|3.96|3.79|3.78|3.89|3.87|3.91|4|3.77|3.97|4|4.12|4.15|4.18|3.97|3.97|4.35|4.29|4.29|4.47|4.64|4.69|4.88|4.86|4.85|4.92|5.26|5.25|5.25|5.18|4.99||4.92|5.08|5.24|5.24||5.24|5.25|5.25|5.27|5.27|5.38|5.58|5.72|5.7|6|5.94|6|5.7|5.88|5.88|5.83|6.11|6|5.72|5.76|5.94|6.1|6.14|6.05|6.15|6.42|6.45|6.12|5.79|5.79|5.85|5.97|5.68|5.59|5.5|5.2|5.39|5.16|5.3|5.5|5.59|5.59|5.6|5.75||5.68|5.76|5.76|5.45|5.74|5.7|5.75|||5.68|5.15|4.9|4.9|4.97|4.98|5.1|5.04|5.33|5.31|5.19|5.28|5.5|5.55|5.76|5.83|5.23|5.15|5.45|5.44|5.61|5.59|5.75|5.96
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|225.55|226.1|223|220.35|220.35|222|222.65|220.5|218.65|213.15|209.65|211.45|212.4|212.1|207.8|207.4|209.4|211.9|211.8|208.45|208.85|202.25|203|203.1|201.85|201.7|201.95|201.05|195.4|190|189.35|189|188.45|184.15|183|183.8|179.05|182.8|182.35|176.7|176.85|177.55|180.7|||181.65|183.35||||182.1|184.3|184.95|182.7|177.8|177.15|179.25|182|183.5|182.65|183.4|185.65|185.5|184.25|182.15|183.15|182.35|182.25|181.6|181.95|181.8|179.15|176.35|174|174.45|174.1|169.85|169.65|169.4|170.05|171.9|172.4|174.2|174.55|173.15|172.35|171.25|171.4|169.9|164.85|162.35|163.85|164.4|164.8|162.1|161.7|162|162.1|155.7|156.35|157.1|153.95|154.35|158.2|156.35|157.95|160.7||161.85|165.65|164.55|167.2|166.55|170.4|169.85|173.75|174.8|176.85|174.65|175.65|174.7|174.75|175.75|175.7|176.2|179.1|180|179.3|177.65|174.5|172.85|171.1|172.45|173.75|175.1|174.65|174.9|174.2|173.1|171.75|171.85|168.8|169.8|169.05|169.25|168.5|168.45|165.4|168.8|168|173.55|174.35|174.15|178.4|177.95|178|180.1|181.2|183.05|183.65|182.4|183.25|184.25|188.8|190.25|189|186.15|185.45|184.55|185.4|188.15|192.45|191.7|192.5|193.15|190.45|190.2|190|191.85|192.2|193.6|194.7|195.75|195.3|194.35|194.35|193.1|195.2|195|193.8|194.4|194.95|195|193.35|191.8|194.9|194.95|194.55|194.55|194.25|194.9|194.25|191.85|190.45|189.95|188.85|187.95|186.55|187.4|187.15|191.55|190.25|189.5|189|187|189.9|189.2|194.05||193.3|194.25|191.75|191.9|194.1|195.55|195.2|||191.95|190.85|189.1|189.75|191.25|194.75|193.1|186.75|186.15|187.4|187.15|188.2|186.5|185.9|184.45|180.1|179.75|176.15|176.4|177.6|177.2|179|178.3|175.65
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|52.575|55.029|55.388|55.388|54.486|54.806|55.533|56.261|56.746|55.863|55.96|56.309|55.757|55.116|55.436|55.291|55.795|56.212|56.571|55.029|55.058|55.96|56.028|55.824|55.95|58.104|58.521|58.308|58.094|56.562|56.63|52.72|52.866|53.283|51.779|51.537|51.362|51.227|51.168|52.953|52.284|53.351|53.244|||52.846|53.069||||51.353|51.003|50.761|50.412|49.151|48.282|47.463|47.982|48.685|49.471|48.501|49.151|48.52|46.362|47.419|53.157|52.672|51.353|50.722|50.926|50.945|50.421|50.15|48.966|47.502|47.084|44.718|44.082|43.835|43.883|43.544|41.987|42.681|42.351|44.621|45.091|45.023|44.868|49.083|49.752|48.326|48.811|50.383|50.004|49.956|49.946|49.519|50.247|49.83|49.257|49.034|48.957|49.374|50.431|49.83|52.779|53.593||52.895|52.623|53.05|52.381|47.371|47.414|45.591|45.688|45.896|46.546|47.017|46.949|47.642|48.089|47.817|48.326|48.86|49.665|50.218|50.557|49.345|49.073|48.695|48.21|48.995|50.014|50.043|50.082|50.276|50.004|49.19|49.471|50.441|50.47|50.538|51.013|51.314|52.08|52.371|50.897|51.915|52.002|52.788|52.759|52.856|55.766|56.901|57.803|58.366|58.967|59.52|59.054|58.696|58.812|58.569|58.822|59.142|59.782|59.607|58.967|59.113|59.375|59.666|60.723|60.393|60.17|60.257|60.626|60.228|64.312|65.99|66.223|66.834|68.25|69.744|70.326|69.812|70.714|70.986|70.811|71.684|70.229|70.607|70.54|70.617|70.355|70.171|70.346|70.297|69.841|70.035|69.502|69.831|69.56|69.211|68.929|68.532|70.889|69.298|69.715|70.316|70.258|71.316|70.811|70.559|70.743|70.869|69.773|68.968|71.41||72.69|73.79|73.49|72.77|73.8|73.44|73.75|||73.12|73.04|73.7|73.68|72.57|72.75|72.32|73.04|73.72|71.49|71.99|69.88|69.25|69.65|69.86|70.2|71.62|71.79|72.79|73.71|73.64|73.46|71.31|69.8
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|102.35|102.35|102.95|102.2|101.7|101.95|102.3|101.55|102.2|102.05|101.4|102.9|103.95|101.9|100.05|101.65|100.45|99.37|98.88|98.45|98.12|96.66|95.53|96|95.39|95.22|94.32|94.34|89.75|84.98|85.21|85.37|84.47|84.55|85.51|86.08|87.56|87.15|88.06|87.77|88.69|91.81|91.58|||91.5|92.06||||92.06|92.62|93.12|92.95|94.25|93.72|93.95|95.23|92.74|93.57|94.65|95.13|95.2|95.68|94.55|91.69|92.88|96.71|98.55|97.82|97.47|96.9|96.99|96.28|96.74|96.17|94.92|95.9|97.39|97.73|98.07|98.09|97.6|97.34|96.99|97.76|97.32|96.43|93.73|89.55|89.94|91.13|91.32|91.76|91.02|89.05|87.72|89.1|85.66|86.26|87.03|86.27|88.2|93.97|93.89|94.1|95.79||97.05|97.96|97|98.85|98.75|99.9|95.71|97.3|98.08|98.1|97.66|92.39|91.47|91.88|91.74|91.57|91.41|92.24|92.58|93.61|91.94|91.71|89.82|92.44|90.98|90.65|90.86|92|90.51|90.19|89.68|89.81|89.47|88.82|88.73|84.71|85.24|85.44|86.05|83.99|84.5|84.01|85|85.1|89.34|89.41|90.55|91.41|91.53|93.6|94.51|93.49|94.34|89.12|87.56|87.49|87.11|86.5|86.35|86.18|84.8|86.06|88.2|87.81|88.28|87.75|88.4|88.25|85.01|84.4|85.28|85.02|86.09|88.82|89.44|90.49|89.95|89.35|87.49|89|89.36|89.95|89.73|87.35|87.25|83.48|84.74|84.68|87.2|86.9|83.78|83.81|84.85|83.41|82.15|80.59|79.65|80.43|79.04|81.57|83.36|84.11|84.17|84.08|83.2|84.2|86.01|87.18|87.16|89.62||84.6|85|85.38|85.61|87.28|87.75|87.93|||85.76|82.92|83.15|84.91|87.53|88.98|87.61|87.3|89.44|91.28|90.86|90.85|90.15|89.56|89.92|90.18|89.19|89.37|88.76|91.69|94.78|97.88|97.55|95.63
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|21.34|21.78|21.35|20.5|20.2|20.17|20.235|20.35|20.535|20.605|20.18|20.42|20.37|20.615|20.55|20.545|19.9|20.26|20.09|19.765|19.82|19.34|17.95|18|17.75|17.7|17.785|17.8|16.99|16.83|16.905|16.645|16.53|16.61|16.65|16.755|16.85|16.935|17.09|16.705|17.045|17.1|17.075|||17.13|17.22||||17.1|17.155|16.995|16.725|16.29|16.13|16.155|16.66|16.71|16.92|16.94|17.28|17.23|17.04|16.665|16.81|17|17|17.25|17.54|17.5|17.16|17.28|17.13|17.47|17.08|16.885|16.995|16.955|17.15|17.165|17|17|17|16.815|16.55|15.7|15.685|15.36|15.39|15.09|15.09|15.35|15.39|15|14.275|14.72|14.665|14.26|14.35|14.06|14.345|13.975|14.775|14.745|14.975|15||15.08|15.245|15.32|15.25|15.195|15.2|15.235|15.42|15.73|15.94|15.83|15.965|16.015|16.515|16.77|16.76|16.36|16.525|16.695|16.845|16.88|17|16.89|16.55|16.33|16.05|16.22|16.205|16.5|16.55|16.625|16.725|16.7|16.88|16.855|16.7|16.67|16.945|16.93|16.435|16.385|15.9|16.65|16.245|15.97|16.88|16.99|16.785|16.55|16.635|17|16.97|16.76|16.945|17|17|16.995|16.775|17.3|17.065|17.78|17.835|17.975|18|17.98|18|17.485|17.25|17.17|16.975|17.05|17.05|17.03|16.845|17.645|18.385|16.795|16.8|16.695|16.925|16.99|16.4|16.16|16.07|15.73|15.64|15.65|15.65|15.68|15.755|15.75|15.415|15.3|15.1|15.05|15.02|15.05|15.05|15.1|14.95|14.9|15|15.28|14.925|14.18|13.955|13.95|13.99|13.91|13.97||13.8|13.89|13.59|13.37|13.46|12.765|12.7|||12.485|12.48|12.5|12.58|12.795|12.95|12.57|12.735|12.9|12.85|12.7|12.7|12.6|12.525|12.19|12|12.185|12.06|11.84|11.94|11.995|12|12.095|12.105
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.3|16.5|16.52|16.5|16.9|17|16.515|16.4|16.3|16.05|16.45|16.7|16.22|16.145|16.385|16.4|16.4|15.65|15.645|15.2|15|14.95|15.5|15.1|14.79|14.3|14.15|13.7|13.455|13.7|13.695|13.8|13.7|13.89|13.7|13.75|13.74|13.715|13.65|13.695|13.215|13.465|13.355|||13.31|13.17||||13.055|13.4|13.25|13.095|12.95|13.06|13.435|13.315|13.3|12.55|12.5|12.45|12.35|12.3|12.25|12.195|12.25|12.25|12.245|12.195|12.125|12.165|12.13||12.15||12.185|12.245|12.21|12.31|12.295|12.305|12.31|12.4|12.43|12.49|12.3|12.3|12.295|12.15|12.25|12|12|12.15||12.295|12.25|12.345|12.66|12.44|12.435|12.445|12.57|12.65||12.795|12.67||12.55|12.45|12.61|12.5|12.49|12.355||12.5|12.41|12.5|12.5||12.5|12.5|12.28|12.5|12.57|12.57|12.7|12.6|12.6|12.61|12.545|12.795|12.705|12.405|12.51|12.3|12.1||12.085|12|12.05|12|11.91||11.69|11.5|11.45|11.335|11.795|11.835|11.83|11.85|12.065|12.28|12.05|11.995|12.005|12.25|12.25|12.25||12.26|12.205|12.3|12.205|12.555|12.41|12.55|12.5|12.405|12.29|12.285|12.2|12.1|12.34|12.145|11.94|11.7|11.415|11.415|11.6|11.8|11.87|11.66|11.66|11.855|12.2|12|12.295|12.3|12.3|12.3|12.3|12.49|12.75|12.9|12.6|12.57|12.5|12.56|12.405|12.495|12.5|12.4|12.4|12.4|12.4|12.35|12.3|12.395|12.38|12.4|12.5|12.5|12.6|12.425|12.55|12.5||12.35|12.5|12.545|12.5|12.55|12.5|12.5|||12.71|12.53|12.665|12.99|12.99|13.07|12.61|12.285|12.295|12.295|12.155|12.33|12|11.9|11.59|11.29|11.485|10.93|10.715|10.97|10.5|10.5|10.255|10.3
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.69|17.6|17.69|17.4|17.7|17.65|17.6|17.45|17.45|17.55|17.34|17.47|17.6|17.39|17.39|17.33|17.59|17.19|17.2|17.3|17.29|17.3|17.39|17.39|17.39|17.3|17.4|17.45|17.43|17.39|17.45|17.49|17.7|17.78|17.78|17.79|17.79|17.7|17.83|17.84|17.84|17.84|17.8|||17.84|17.87||||17.88|17.88|17.89|17.89|17.9|17.9|17.9|17.9|17.89|17.89|17.9|17.9|18.09|18.09|17.7|17.71|17.89|17.89|17.9|17.9|18|18.28|18.25|18.32|18.35|18.45|18.45|18.05|17.33|17.34|17.34|17.34|17.35|17.35|17.3|17.24|17.39|17.4|17.2|17.25||17.39|17.39|17.3|17.34|17.05|17.14|17.09|17.05|17.4|17.27|17.29|17.55|17.68|17.45|17.6|17.68||17.75|17.8|17.84|18|18.05|18.15|18.1|18.05|18.16|18.25|18.2|18.4|18.4|18.4|18.59|18.59|18.5|18.59|18.59|18.59|18.5|18.49|18.57|18.57|18.57|18.63|18.5|18.3|17.9|17.75|17.6|17.6|17.5|17.39|17.39|17.39|17.11|17.11|17.5|17.11|17.5|17.2|17.25|17.59|17.8|18.16|18|18.3|18.3|18.3|18.2|18.2|18.16|18.5|18.5|18.3||18.49|18.5|18.5|18.58|18.59|18.41|18.57|18.7|18.3|18.5|19.25|19.2|19.25|19|19.05|19.05|19.3|19.39|19.35|19.5|19.5|19.48|19.2|19.4|18.59|18.59|18.49|18.39|18.29|18|18|18.05|18.17|18.2|18.1|18.08|18.1|18|18|18|18|18.14|18|18|17.9||17.84|17.67|17.66|17.5|17.67|17.69|17.7||17.75|17.55|17.6|17.61|17.8|17.8|18|||17.89|17.67|18|18.23|18.25|18.3|18.3|18.62|18.75|18.97|18.61|18|18.28|17.86|17.45|17.45|17.2|17.49|17.3|17.46|17.34|17.3||17.08
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|88.56|89.63|90.45|90.76|91.48|92.36|91.99|89.97|89.41|87.62|85.33|85.25|86.5|87.3|87.59|86.11|86.49|87.91|88.7|86.52|83.2|82.6|84.89|79.42|71.06|70.9|71.58|70.2|70.75|70.9|71.44|70|71.25|68.06|66.35|67.01|65.43|66|66.66|65.62|65.32|67.27|67.74|||67.84|68.48||||67.9|68.52|66.46|66.5|65.24|64.89|65.3|64.8|63.67|64.2|64.5|64.28|63.9|61.36|61.52|62.34|61.9|61.9|61.85|62.8|62.77|61.4|59.29|60.13|60.73|64.45|66.9|66.93|67|66.56|66.98|66.49|67.79|66.49|67.2|61.97|59.5|60.5|60.2|61.19|58|58.41|55.49|55.69|55.76|56.26|53.92|52.58|51.8|52.44|52.45|54.2|50.71|51.47|50.89|52.32|53.39||53.5|55.09|55.07|54.37|53.99|54|54.24|54.16|54|55.66|54.49|53.43|52|51.75|50.89|50.88|50.89|50.9|52.42|52.5|52.17|52.8|51.6|52.09|52.3|51.93|52.71|51|50|48.875|49.33|50.2|51.26|48.93|48.295|47.7|47.945|47.085|46.99|45.74|48.395|48.84|47.095|45.985|46.75|48|49.43|48.395|49|49.495|50.4|50.1|50.32|48.155|47.7|48.155|49.55|47.63|47.135|46.38|47.7|47.865|48.5|50.61|50.82|48.25|45.4|44.5|45.81|45.68|47.435|47.5|48|48.8|49.28|50.5|50.86|49.35|51.58|54.25|54.23|54|53.68|53.55|53.38|53.81|53.49|54.02|54.01|53.85|53.56|54.69|54.14|54.18|53.86|53.91|54.99|55.13|55.17|54.75|55.4|55.65|54.97|55.19|54.51|54.5|53.79|53.7|54.04|54.87||55.3|56.4|56.9|57|59.28|56.39|56.08|||55.59|56.1|56.1|55.84|55.96|56.3|56.48|57.69|58|57.89|57.96|57.99|58.55|58.18|57.74|58.22|59.28|55.64|55.24|55.09|55.24|53.37|53.76|52.8
03270|19918|/equities/telegate-ag|DAXTECH|2.95|2.95|2.9|2.901|2.95|2.949|3.039|2.985|2.97|2.862|3|2.99|3|3|2.965|2.95|3.001|3.05|3.099|3.17|3|3|2.99|2.9|2.82|2.812|2.82|2.849|2.85|2.88|2.853|2.9|2.936|2.91|2.99|3.149|3.149|3|3.103|3.251|3.366|3.486|3.457|||3.509|3.44||||3.75|3.98|3.836|3.9|3.9|3.899|4.12|4|3.951|4.198|4|4.099|4.04|4.148|4.149|4.05|4.154|3.85||3.8|3.85|3.86|3.85|3.906|3.85|3.901|3.841|3.601|3.69|3.725|3.689|3.561|3.689|3.601|3.682|3.687|3.703|3.51|3.504|3.4|3.51|3.157|3.254|3.22|3.2|2.985|3.05|3.045|3.045|3.251|3.2|3.399|3.649|3.66|3.809|3.861|4.074||4.227|4.19|4.151|4.131|4.361|4.49|4.379|4.304|4.351|4.481|4.407||4.48||4.406|4.401|||4.614|4.502|4.503|4.49|4.539|4.537|4.49|4.49|4.539|4.53|4.54|4.55|4.596|4.533|4.499|4.586|4.6|4.7|4.672|4.665|4.5|4.644|4.7|4.631|4.856|4.82|5.05|5.153|5.172|5.399|5.4|5.394|5.32|5.55|5.483|5.403|5.544|5.56|5.67|5.6|5.682|5.6|5.64|5.743|5.784|5.641||5.64|5.733|5.703|5.77|5.77|5.804|6.35|6.38|6.4|6.4|6.369|6.37|6.37|6.35|6.349|6.36|6.372|6.39|6.33|6.3|6.241|6.11|6.119|6.05|5.913|5.9|5.92|5.9|5.8|5.899|5.902|5.904|5.902|5.97|5.924||5.88|5.78|5.899|5.898|5.9|5.8|5.894|5.8|5.798||5.769|5.78|5.748|5.782|5.712|5.8|5.79|||5.818|5.799|5.873|5.711|5.8|5.79||5.783|5.85||5.829|5.901|5.84|5.885|5.957|6.04|5.952|6.05|6.084|6.05|6.005|6.08|6.05|6.079
03271|13155|/equities/drillisch|DAXTECH|37.9|37.75|38.69|37.86|37.445|37|36.78|36.78|36.705|36.62|35.78|35.35|35.595|35.555|34.9|35|34.825|35.105|35.25|35.4|34.89|34.95|35|34.845|34.9|34.8|34.75|35.37|33.4|33.35|33.685|33.25|32.585|32.075|32.245|31.55|30.99|31.125|30.795|30.13|30.12|30.515|30.485|||29.88|29.975||||30.1|30.095|30.05|29.885|28.785|28.25|28.95|28.895|29.49|29.58|29.95|30.095|30.19|29.145|28.95|29.375|29.515|29.615|29.555|28.685|28.37|29.25|28.72|28.195|27.47|27.255|27.195|28.2|28.2|28.33|28.415|28.015|28.345|28.875|28.595|28.615|28.22|28.15|27.745|27.795|27.45|27.25|27.085|27.47|26.59|26.26|25.835|25.3|24.8|25.51|25.27|25.175|25.29|26.275|26.085|25.94|26.71||26.89|27.23|27.105|27.395|27.77|28.975|28.525|28.575|28.83|29.21|29.175|29.2|28.6|28.64|28.86|28.825|28.65|29.145|29.315|29.475|29.495|29.48|29.385|29.495|29.13|29|29.455|29.545|29.425|28.97|28.405|28.285|28.385|27.71|27.115|27.89|26.94|27.395|27.185|25.52|25.65|26.15|27.12|26.865|27.58|29.3|29.72|30.1|30.46|30.4|30.35|30.655|30.5|30.35|30.335|31.02|31.035|30.78|30.69|30.53|30.9|31.1|31.32|31.45|31.765|30.965|29.66|29.52|29.435|30|30.07|30.1|28.7|28.7|28.695|28.73|28.46|27.62|27.65|27.74|28.025|28.4|28.445|28.55|28.53|27.85|27.875|27.3|27.22|27.1|27.17|27.15|27.29|26.595|26.255|26.12|27.545|27.17|27.1|27.055|27.28|27.48|27.68|27.66|27.645|26.98|27.17|27.23|27.15|27.2||27.21|26.85|26.425|26.6|27.12|26.97|26.85|||25.98|25.55|25.3|25.27|25.69|26.4|26.8|26.2|26.8|27.325|27.18|27.5|27.4|26.655|25.65|25.42|25.23|24.825|24.945|24.67|24.575|24.68|24.51|24.155
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|3.83|3.79|3.75|3.88|3.75|3.87|3.82|3.89|3.93|3.92|3.93|3.97|4.02|4.06|4.02|4.21|4.16|4.11||4.18|4.29|4.11|4.02|3.97|4.02|3.88|3.92|4.31|4.31|4.37|4.47|4.38|4.41|4.42|4.86|4.97|4.61|4.49|4.54|4.4|4.3|4.22|4.16|||4.23|4.16||||4.26|4.5|4.52|4.35|4.36|4.5|4.54|4.59|4.64|4.68|4.82|4.38|4.36|4.26|4.4|4.49|4.35|4.3|4.52|4.67|4.47|4.51||4.46|4.35|4.35|4.54|4.64|4.54|4.58|4.5|4.59|4.84|4.96|5.06|5.16|5.18|4.54|4.64|4.57|5.01|5.15|4.97|4.69|4.64|4.02|4.18|4.12|4.38|4.35|4.35|4.26|4.54|4.73|4.75|4.83|4.87||4.9|4.83|5|5.01|5.08|5.2|5.35|5.64|5.57|5.44|5.53|5.54|5.44|5.44|5.49|5.49|5.56|5.45|5.58|5.7|5.57|5.72|5.82|5.86|5.74|5.75|6.06|5.92|6.08|5.97|5.88|5.73|5.95|6.17|6.57|6.62|6.52|6.46|6.39|6.86|7.18|6.73|6.43|6.34|6.1|6.44|6.72|6.89|7.24|7|6.71|7.05|7|6.67|6.43|6.52|6.59|6.23|6.06|4.99|4.97|4.97|5.11|5.13|5.01|5.02|5.18|4.73|4.64|4.65|4.81|4.87|5.06|5.09|5.13|5.03|5.02|4.92|4.95|5.11|5.09|5.2|5.3|5.44|5.7|5.58|5.57|5.54|5.58|5.58|5.39|5.87|5.54|5.3|5.3|5.21|5.29|5.46|5.49|5.63|5.49|5.53|5.44|5.67|5.61|5.87|5.87|6|5.72|5.68||5.58|5.59|5.68|5.68|5.68|5.65|5.68|||5.88|5.73|5.96|5.94|5.86|6.15|6.1|5.96|6.34|6.2|6.29|6.29|6.58|6.55|6.39|6.53|6.76|6.84|7.02|7.04|6.96|6.62|6.62|6.62
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|3.58|3.551|3.493|3.521|3.382|3.35|3.35|3.275|3.308|3.266|3.273|3.4|3.24|3.23|3.015|2.971|3.03|3.04|3.04|2.99|3|2.952|2.93|2.99|2.975|3.032|3.039|3.068|2.999|2.909|2.915|2.882|2.886|2.92|2.978|2.98|2.98|3.003|3.045|3.075|3.09|3.074|3.08|||3.024|3.06||||3.072|3.025|3.087|3.07|3.039|2.968|2.999|2.998|3.016|3.017|3.088|3.137|3.142|3.159|3.15|2.992|2.931|2.922|2.94|2.94|2.94|2.889|2.861|2.782|2.839|2.86|2.885|2.92|3.04|2.92|2.921|2.872|2.883|2.949|2.95|2.89|2.89|2.878|2.832|2.888|2.845|2.866|2.89|2.91|2.785|2.747|2.575|2.571|2.542|2.59|2.61|2.543|2.638|2.76|2.79|2.88|2.971||2.97|3|2.978|2.89|2.891|2.98|3.05|3.036|3.05|2.96|2.83|2.83|2.81|2.846|2.945|2.935|2.952|2.984|2.961|2.956|2.969|2.96|3.11|3.159|3.087|3.07|3.096|3.11|3.12|3.029|2.95|2.899|2.894|2.853|2.822|2.851|2.802|2.837|2.835|2.739|2.715|2.706|2.698|2.757|2.835|2.91|2.93|2.94|3.047|3.16|3.165|3.12|3.085|3.113|3.17|3.18|3.175|3.1|3.17|3.18|3.165|3.176|3.196|3.25|3.3|3.331|3.265|3.244|3.244|3.201|3.099|3.1|3.121|3.192|3.144|3.157|3.13|3.188|3.2|3.2|3.178|3.18|3.218|3.233|3.334|3.339|3.35|3.371|3.4|3.375|3.309|3.469|3.512|3.363|3.095|3.091|3.097|3.11|3.129|3.149|3.147|3.205|3.234|3.18|3.21|3.22|3.224|3.236|3.283|3.301||3.249|3.238|3.236|3.235|3.398|3.389|3.347|||3.356|3.29|3.197|3.273|3.335|3.369|3.457|3.487|3.477|3.48|3.4|3.402|3.405|3.32|3.252|3.245|3.304|3.298|3.265|3.36|3.405|3.456|3.418|3.358
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|7.464|7.355|7.371|7.68|7.678|7.93|7.2|7.195|7.264|7.31|7.288|7.319|7.385|7.413|7.45|7.354|7.239|7.35|7.298|6.841|6.686|7.046|7.174|7.1|7.415|7.554|7.665|7.748|7.94|8.06|8.059|8.073|7.925|8.224|8.033|8.205|8.564|9.031|9.14|9.136|9.381|9.669|9.787|||9.443|9.164||||9.14|9.285|9.431|9.36|9.027|9.085|9.2|9.344|9.222|9.3|9.209|9.42|9.326|9.43|9.46|9.454|9.55|9.666|9.85|10.07|9.98|9.76|9.71|9.428|9.4|9.315|9.14|9.17|9.485|9.319|9.63|9.665|10.03|9.643|9.464|9.741|9.948|9.771|9.6|9.99|10.24|10.4|10.52|10.52|10.845|10.61|10.85|10.75|10.54|10.61|10.77|11.055|10.79|11.45|11.27|11.245|11.465||11.9|12.1|12.34|12.39|12.3|11.465|9.99|9.938|10.27|10.62|10.335|10.395|10.56|10.655|10.68|10.48|9.75|9.88|9.9|10.025|10.345|10.43|10.405|10.125|9.997|10.095|10.15|10|10.015|9.9|9.861|9.871|9.825|9.51|9.486|9.5|9.314|9.436|9.505|9.38|9.436|9.399|9.51|9.6|10.08|10.85|10.955|10.77|10.19|10.33|10.45|10.495|10.575|10.475|10.505|10.54|10.495|10.51|10.525|10.585|10.59|10.59|10.78|10.915|10.905|10.955|10.81|10.815|10.695|10.525|10.74|10.76|10.82|11.04|11.145|11.04|10.85|10.745|10.82|10.88|10.905|10.96|11.04|10.695|10.645|10.555|10.57|10.67|10.875|11.08|11.005|10.865|10.95|10.59|10.61|10.64|10.21|10.27|10.3|10.28|10.525|10.735|10.825|10.83|10.815|10.87|10.86|11.2|11.25|11.53||11.875|12.49|11.66|11.7|11.765|11.685|11.72|||11.63|11.48|11.945|12.08|12.18|12.15|11.965|11.85|11.99|12.22|12.19|12.085|12.02|12.005|11.91|11.765|12.225|12.165|12.13|12.4|12.21|12.465|12.55|12.5
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|40.2|42.5|42.705|43|44.045|46|41|40.2|38.495|37.995|38.1|37.7|37.7|38|36.355|36.425|35.75|35.745|35.97|36.745|36.745|35.9|35.7|35.195|35.845|35.8|35.795|35.845|35.7|35.7|34.195|35.495|35.525|34.505|33.895|33.405|32.595|32.5|32.595|32.895|32.985|33.905|33.1|||33.005|34||||34|33.395|35|35.7|33|33.005|33.9|32.555|32.685|32.9|32.275|31.275|31|31.1|31|31.59|31.195|29.99|30.205|30.595|29.815|29.545|29.6|29.375|29.485|29.195|28.49|28.755|28.2|28.4|28.65|28.4|29|28.85|27.21|27.815|27.28|27.69|27.5|27.9|27.245|27.545|26.345|26.92|27|26.405|26.5|27.85|27.5|27.805|28.5|28.5|28|27.74|27.995|29.395|29.95||29.625|30.405|30.9|31.06|31|31.19|31.465|31.5|30.99|31.38|31.9|30.6|31.5|31.8|32.52|32.52|32.99|32.995|32.75|31.3|31.295|31.705|31.195|30.76|31.405|30.66|30.41|30.51|31|30.9|31.28|31.705|32.455|34.5|34.795|33.65|33.295|33.2|33.3|33.65|34.295|35|36|32.015|34.34|36.15|36.1|35.77|36.085|35.995|36.2|35.55|35.095|35.305|35.5|36.995|36.5|34.85|34.355|34.705|35.595|35.85|35|35.395|34.5|33.65|33.75|33.2|32|32.35|32.25|32.325|32.925|33|33|32.895|32.32|32.025|32.2|32.9|32.9|32.9|32.9|31.99|31.99|31.75|31.75|31.585|31.5|31.7|31.995|31.975|32.2|32.2|32|33|32.2|31.5|30.2|30.65|30.495|29.9|29|28.75|28.3|29.49|29.3|29.22|29.2|29.495||29.65|29.435|28.975|29.26|29.9|30|30.1|||28|27.21|27.005|28.405|29.2|29.47|29.47|29.6|30.06|31.31|31.25|29.6|29.695|29.49|29.005|29|27.75|26.095|25.565|26.415|26.345|26.34|26.42|26.1
03276|19774|/equities/atoss-software-ag|DAXTECH|39.18|37.8|38|37.8|37.75|36.85|37.105|37.09|36.83||37.495|37.795|37.8|37.745|36.5|36.4|36.99|37.08|36.945|37|37|37.88|37.95|36.885|36.845|36.595|36.2|36.35|35.8|35.8|35|35.93|35.8|34.28|35|33.7|32.995|32.505||33.15|33.395|33.45|33.2|||33.3|33.5||||33.7|34.3|34.005|33.195|33.195|33.005|32.99|||32.885|32.5|32.62|31.85|32.335|33|30.995|31|31.35|30.95|30.49|30.68|30.6|31.23|29.99|29.99|30.2|30.12|30.125|30.105|30.11||30.095|30.1|30.1|30|30|30|30|29.95|30.1|30|29.895|29.95|29.45|29.8|29.8|29.215||29|29.6|28.995|29|29.96|29.965|30|30.25|30.105||30.15|29.755|||30.4|30.3|30.05||29.83|29.505|29.75|29.75|29.45|29.9|29.85|29.85|29.555||29.9|29.6||29.5|29.65|29.355|29.48|29.35|29.155||29.505|29.54|28.905|29|29.005|||29.29||29.845|29.5|29.505|29.5|29.5|29.605||29.8|29.75|29.555|30.025|29.8|30|30|29.91|29.25|29.2|28.665|28.545|28.71|28.9|29.2|29.04|28.83|29.025|29.325|29.5||29.625|29.7||29.895|29.62|29.99|29.65|29.7|30|30.505|30.73|30.35|29.8|29.9|29.9|30.2|30.5|31.35|29.865|29.945|29.445|29.155|29.21|29.35|||29.165|29.75|29.745|29.17|29.5|29.535|29.355||29.245|29.23|29.61|30|29.3|29.5|29.005|29.7|30|30|29.455||29.3|29.175|29.045|29.3|29.3|29.75|29.75|||29.75|29.41|29.34|29.355|29.35|29.19|29.125|29.32|29.51|29.795|29.345|29.38|29.38|29.9|29.85|29.5|29.435|29.11|29.5|28.745|29.13|29.4|29.275|28.01
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|51.8|51.8|52.2|52.19|52.46|52.46|52|50.99|48.95|48.8|46.935|45.225|41.995|41.51|41.8|41|41|40.075|41|41.075|41|40.5|40.59|40.59|40.15|39.77|40.795|41.45|39.575|39.8|40.41|41.2|42.08|41.945|41.8|41.5|41.405|40.45|40||40|40|39.775|||39.875|39.96||||39.89|40|39.695|40|39.995|40.45|40.58|40.1|40.195|40.29|39.8|38.885|39.2|38.795|38.7|38.995|39.29|39.5|39.995|39.805|39.76|39.58|38.025|37.995|38.225|37.885|39|39.245|39.245|40.38|39.995|40.165|40.395|40.475|40.695|41.125|40.5|39.785|40.3|40.93|40.99|40.985|40.645|40.72|41.35|41.5|39|37.555|36.705|38.5|37.995|35.4|35.995|37.375|41.5|42.005|42.8||42.52||41.5|41.6|42.8|42.9|42.495|43.5|43.99|43.5|43.55|43.5|43.85|43.98|43.85|42.5|42|42|41.45|40.5|41|41|40.89|41.14|41.885|42.42|43.35|43|42.145|39.07|39.605|39.69|39.75|39.49|40.07|36.9|36.005|36|35.5|37.49|38|37.44|37|35.025|37.095|37.685|37.7|37.495|37.555|37.96|37.995|38|38.195|38.95|38.895|38.94|38.42|37.92|37.35|37.25|38.99|38.995|39.005|39.7|39.995|38.92|37.995|37.255|37.495||36.89|36.79|36.8|36.85|36.9|36.895|36.9|36.9|37.1|37|38.65|36.9|37.7|37.5|37.5|36.455|35.795|36.01|36.1|36|35.695|35.195|34.75|34.465|34.39|34.295|34.1|34.25|35.36|34.825|35.665|36.195|36.195|36.2|35.51|35.8|35.79|35.8|35.8|35.8||35.795|35.955|36.005|36.005|36|35.6|36.2|||36.1|36|36|37|36.88|37.835|37.5|37|37|37|37|36.345|36.225|36.995|36.9|38.495|38.5|37.49|35.345|34.8|35|34.9|32.995|32.8
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|54.64|54.01|53.74|53.3|53.17|53.46|53.35|51.6|50.9|50.86|50.37|49.79|49.06|49.47|48.58|48.66|48.2|48.64|48.27|48.96|50.47|50.6|50.91|51.4|51.85|51.34|51.16|50.17|48.25|48.69|48.6|48|47.98|48.8|45.46|45.36|45.7|45.63|44.94|43.52|41.14|40.85|39.64|||39.75|39.79||||40.04|41.18|39.8|39.42|37.42|37.54|39.33|39.55|39.6|39.61|39.34|39.59|38.84|39.13|38.62|37.7|37.59|37.5|37.5|37.06|36.92|37.02|36.66|36.38|36.6|36.28|35.5|35.92|35.93|35.16|34.99|34.43|34.15|34.19|34.44|34.4|34.5|34.4|33.42|33.02|33.1|32.54|32.14|31.85|31.4|30.36|30.1|28.64|28.05|28.82|28.94|29.03|29.76|30.19|29.64|30.35|30.88||30.11|30.83|30.84|30.18|29.83|30.06|29.48|29.58|29.66|29.62|29.48|29.28|29.2|29.68|29.68|29.74|29.32|29.5|29.45|29.25|29.32|29.42|29.4|28.77|28.53|28.78|28.94|28.09|27.96|27.43|27.57|27.52|27.48|27.36|27.39|26.9|26.58|26.4|26.35|25.45|25.8|25.92|26.24|25.81|25.7|26.62|26.83|26.7|26.49|26.67|26.9|26.38|26.22|25.78|25.47|25.79|25.55|25.49|25.76|25.24|25.63|25.82|26.69|26.8|26.78|26.64|26.44|26.21|26.05|25.86|25.84|26.17|26.33|26.08|25.84|25.77|25.76|25.78|126.4|124.7|126.35|127|127.7|127|127|123.05|122.6|122.5|122.85|123|122.75|122.45|121.5|121.5|120.45|119.75|120|120.45|120.65|120.25|122.05|122.45|122.2|118.5|118.15|118.85|119.1|121|121.5|122.35||122.5|122.7|122.85|123.4|125.7|125.8|124.65|||118.3|115.95|114|115.2|120.05|126.7|123.6|123|126|129.3|131.85|133|132.3|128.3|130.5|127.8|129.5|129|129.9|133.5|138|141.95|140.7|138.1
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|73.58|73.9|72.69|72.3|72.73|72.48|73.39|71.77|71.6|71.93|71.28|71.34|71.93|71.96|71.51|72.09|72.43|75|76.04|75.5|76.7|75.55|75.45|75.4|75.19|75.5|75.4|76.74|73.37|73.5|73.33|71.81|71|70.87|69.89|70.4|70.46|69.17|67.96|65.36|65.46|66.48|66.89|||65.98|65.09||||65.75|65.25|64.55|63.75|61.43|60.95|62.5|61.94|62.4|62.9|63.14|63.84|63.79|62.88|62.66|62.71|62.39|62.52|62.72|62.75|62.99|63.86|62.46|62.2|62.4|62.33|61.99|61.5|62|62.27|62.35|62.34|62.5|62.9|63.2|63.39|63.17|62.34|60.92|61.19|60.54|60.76|60.75|59.75|57.6|57.1|57|57.12|53.86|55.62|54.9|55.04|55.82|58.01|56.77|59.88|60.13||60.75|61.46|60.74|61.74|61.36|62.78|61.96|63.09|63.44|61.9|61.3|61.4|60.96|61.36|61.52|61.85|61.58|62|61.56|61.6|61.76|62.1|61.2|60.4|61.44|62.76|63.47|63.33|62.94|60.81|60.39|59.56|59.8|59.39|59.49|58.3|58|58.48|58.78|57.8|57.49|58.37|58.73|58.59|58.76|60.62|61.15|61.54|61.86|62.93|63.85|64.06|63.39|61.83|62.14|62.64|62.8|62.83|63.24|62.47|64.5|64.92|65.04|65.06|65.15|64.52|64.25|64|62.61|62.44|62.92|62.88|63.5|63.5|63.39|63.27|63.26|64.06|62.75|63.5|64.59|65.93|66.4|65.7|65.74|64.9|65.2|64.84|65.29|65.5|65.35|65.65|65.45|65.05|63.43|63.03|61.5|61.94|62.29|61.88|63.14|64.11|64.3|63.99|63.85|63.78|64.58|65|64.95|64.99||64.16|64.07|64.98|65.5|64.39|62.37|62.65|||61.03|60.47|59.43|58.4|59.84|63.2|62.36|61.59|63.1|63.13|63.12|63.75|63.47|62.9|59.66|59.51|59.53|58|57.46|58.61|59.06|58.97|58.5|57.23
03280|940925|/equities/biofrontera-ag|DAXTECH|2.02|1.92|1.93|1.9|1.94|1.98|2.03|2|2.01|2.04|2.03|2.06|2.08|2.03|2.05|2.04|2.04|1.97|1.98|2|2.03|2.09|2.01|1.98|1.98|2.03|2.03|2.03|2|2.18|2.2|2.23|2.29|2.3|2.29|2.29|2.29|2.3|2.3|2.3|2.35|2.35|2.35|||2.28|2.28||||2.3|2.29|2.32|2.37|2.41|2.41|2.47|2.42|2.51|2.62|2.65|2.61|2.66|2.65|2.67|2.56|2.57|2.54|2.56|2.67|2.56|2.56|2.5|2.52|2.52|2.47|2.47|2.56|2.56|2.57|2.57|2.67|2.74|2.75|2.76|2.73|2.77|2.81|2.79|2.86|2.8|2.83|2.82|2.95|2.89|2.88|2.82|2.85|2.81|2.8|2.77|2.67|2.72|2.9|3.12|2.97|3.12||3.07|2.41|2.18|2.22|2.19|2.23|2.21|2.21|2.22|2.21|2.21|2.22|2.24|2.27|2.29|2.29|2.3|2.37|2.34|2.3|2.34|2.29|2.37|2.37|2.37|2.37|2.4|2.39|2.39|2.36|2.58|2.43|2.46|2.42|2.42|2.43|2.43|2.45|2.58|2.56|2.54|2.66|2.62|2.66|2.67|2.67|2.72|2.71|2.74|2.71|2.75|2.69|2.68|2.65|2.69|2.77|2.72|2.75|2.75|2.78|2.72|2.8|2.86|2.87|2.82|2.84|2.85|2.77|2.81|2.87|2.78|2.96|2.94|3.02|2.97|3.01|3.06|3.07|3.07|3.07|3.13|3.14|3.16|3.16|3.16|3.1|3.15|3.18|3.12|3.07|3.15|3.17|3.2|3.18|3.16|3.04|3.1|3.12|3.07|2.98|3|3.02|3.08|3.16|3.19|3.22|3.21|3.16|3.15|3.16||3.29|3.3|3.31|3.36|3.31|3.28|3.28|||3.34|3.22|3.33|3.36|3.34|3.31|3.27|3.31|3.26|3.31|3.29|3.3|3.27|3.21|3.21|3.4|3.49|3.55|3.64|3.63|3.66|3.66|3.57|3.57
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|36.46|36.55|37.09|37.48|38.285|38.605|39.12|38.755|38.885|38.6|38.935|38.65|39.41|39.39|39.28|38.765|39.135|39.5|39.94|38.08|38.645|38.765|38.27|37.96|38|38.75|38.75|38.315|37|37.28|37.365|37.34|37.245|37.35|37.39|37.19|37.4|37|37.205|36.29|36.38|36.49|36.445|||35.48|35.085||||35.445|35.44|34.395|33.715|33.25|33.205|33.6|32.82|33.25|33.45|33.45|33.665|33.63|34.075|33.975|33.925|34.185|34.53|34.69|34.92|35.44|34.735|34.25|33.95|33.915|33.49|33.85|34|34.15|34.5|34.9|34.685|34.89|34.15|33.49|33.65|32.935|32.99|31.55|31.8|30.1|30.8|30.39|30.045|29.55|29.86|29.85|29|27.825|27.205|26.19|26.39|26.16|27.5|26.55|27.46|28.315||30.025|30.9|30.95|30.575|30.22|30.22|30.15|30.94|31.6|32|32|31.72|31.3|30.735|31.06|31.89|31.6|32.04|32.555|32.46|32|32.82|33.4|33.49|33.99|35.14|35.35|35.005|34.595|34.39|34.28|33.745|33.58|32.54|32.99|32.65|32.695|33.835|33.3|31.645|33.84|33.5|34.5|34.23|34.625|36.7|36.85|37.675|37.77|37.925|38.1|38.105|38|37.75|37.875|37.895|37.085|37.385|37.065|36.34|37.65|37.545|38.3|38.59|38.9|39|38.5|38.88|37.56|36.955|37.8|37.945|38.33|38.58|38.735|38.77|38.795|37.99|37.2|38|38.395|39.175|39.65|39.48|38.9|39.2|39.355|38.725|38.285|36.865|36.94|36.9|36.89|36.3|36.15|35.755|34.3|34.105|33.815|34.07|35.17|36.28|36.8|36.35|36.695|36.2|35.11|34.2|33.495|31.805||32.4|31.7|31.275|31.53|31.815|31.735|31.75|||31.27|30.8|31.7|31.155|31.905|33.405|32.24|32.68|33.67|34.125|34.995|35.39|35.23|35|35.1|34.85|35.85|34.505|35.585|35.935|36.27|37.895|37.2|36.8
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|24.485|25.04|24.7|24.69|24.715|24.825|24.7|24.7|25.085|24.965|24.965|25.185|25.435|25|24.5|24.04|24.075|24.5|24.5|24.045|24.2|23.515|23.65|23.5|23.815|23.12|23.075|22.75|22.785|22.895|23.68|23.66|22.895|22.285|22.35|22.325|22.09|21.87|21.59|21.645|21.52|22.06|21.46|||21.27|21.475||||21.52|21.54|20.68|20.55|20.26|20.35|20.495|20.635|20.6|21.135|20.705|20.93|21.805|21.86|21.96|22.05|22.14|22.19|22.25|22.39|22.5|22.52|22.57|22.355|22.22|22.205|21.72|21.885|21.89|21.87|22|21.83|21.745|21.725|21.8|21.885|21.86|22.08|21.605|21.545|21.05|20.955|21.06|21.05|21.115|20.955|21.6|21.2|21.51|20.61|20.515|20.61|21.465|21.95|22.32|22.3|22.125||22.92|23.07|23.01|23.46|23.595|24|23.72|23.7|23.5|23.625|23.595|23.505|23.95|24|24|24.065|24.13|23.86|23.65|23.82|23.78|23.79|23.83|23.59|23.34|23.49|23.485|23.45|23.695|23.3|23.5|23.07|23.055|23.35|23.435|22.77|22.21|22.105|21.93|21.95|22.08|22.045|21.995|22.015|22.2|22.815|22.91|22.805|22.69|22.69|22.66|22.89|22.84|22.68|23|23.1|23|23.145|23.155|23.295|23.395|23.255|23.59|23.395|23.3|22.795|22.38|22.5|22.43|21.2|21.07|21.165|21.2|20.785|21.3|21.49|21.48|21.55|21.52|21.54|21.6|21.38|21.58|21.545|21.565|21.6|21.65|21.75|22.11|21.98|21.86|21.925|21.75|21.855|21.92|21.99|22.01|22.6|22.525|22.695|22.76|23.195|23.34|23.395|23.89|23|22.76|22.675|22.52|22.235||22.035|22.29|22.2|22.175|22.05|21.58|21.19|||20.94|20.875|21.04|20.9|21.45|21.69|21.645|21.245|21.9|22.46|21.445|20.915|20.55|20.85|20.77|20.575|20.745|20.585|20.335|20.68|20.4|20.275|20.295|20.2
03284|19787|/equities/cenit-ag|DAXTECH|14.695|14.3|14.24|14.195|14.25|14.25|14.25|14.295|14|14.095|13.9|13.985|14.05|13.88|13.505|13.13|13.225|12.945|12.66|12.45|12.16|12.195|12.25|12.29|12.3|12.2|12.36|11.995|11.2|11.35|11.4|11.535|11.61|11.75|11.99|11.9|11.895|11.88|11.97|11.925|11.87|11.97|11.965|||11.795|12.065||||12.06|12.07|12.05|11.98|11.5|11.775|11.98|11.995|11.985|11.85|11.8|11.8|12.04|12.1|12.21|11.85|11.855|11.925|11.96|12.09|12.095|12.095|12.13|11.595|11.545|11.585|11.325|11.25|11.29|11.3|11.365|10.975|10.95|11.08|11.195|11.18|11.245|11.16|11.035|11.065|11.245|11.325|11|10.75|10.41|10.355|10.545|10.53|10|10.195|10.2|10.13|10.845|11.155|11.345|11.4|11.585||11.42|11.505|11.6|11.5|11.4|11.42|11.48|11.605|11.65|11.65|11.475|11.6|11.48|11.39|11.4|11.33|11.375|11.385|11.4|11.355|11.655|11.645|11.48|11.75|11.57|11.75|11.815|11.99|11.97|11.99|11.985|11.95|11.39|11.325|11.245|10.99|11.05|11.4|10.96|10.61|10.66|10.735|10.8|11|11.325|11.85|12|11.9|12|12.25|12.25|12.105|12.28|12.035|12.2|12.225|12.255|12.3|12.25|12.05|12.245|12.22|12.25|12.25|12.25|12.395|12.36|12.485|12.365|12.345|12.265|12.37|12.37|12.55|12.55|12.45|12.25|12.3|12.4|12.54|12.55|12.55|12.65|12.57|12.55|12.65|12.545|12.45|12.55|12.23|12.27|12.31|12.35|12.72|12.435|12.485|12.45|12.44|12.5|12.5|12.32|12.37|12.4|12.49|12.35|12.15|11.935|11.92|11.86|12.05||12.255|12.05|12.12|12.005|12.105|12|12.12|||12.04|12.035|12|11.94|11.795|11.94|11.7|11.5|11.51|11.8|11.8|11.485|11.6|11.41|11.35||11.195|10.91|11.185|11.13|11.27||11.325|11.2
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|27.76|27.6|27.695|27.5|28.8|28.655|27.315|27.185|27.215|26.3|26.23|26.695|26.815|26.385|26|26|25.985|26.015|24.865|23.095|23.1|23.17|23.415|23.2|23.2|23.785|23.68|22|21.545|21.59|21.3|21.175|21.24|21.25|20.845|20.8|20.515|20.31|20.115|20.195|20.42|20.125|20.1|||20.165|20.03||||20.1|20.295|21|20.885|19.17|19.5|19.855|20.025|20.3|20.265|20.49|20.92|21.25|21.3|20.875|21.02|21.65|21.515|20.74|19.91|19.495|19.29|19.19|19.17|19.19|19.385|19.5|18.95|18.945|18.9|19.085|19.13|19|18.94|19.3|18.93|18.61|18.4|18.4|18.5|18.5|18.5|18.5|18.5|18.3|18.165|18.165|18.345|18.095|18.38|18.755|18.665|19.24|19.105|19.105|19.18|19.4||19.49|19.255|19.155|18.9|18.915|19.075|19.065|19.65|19.65|19.5|19.355|19.26|19.19|19.15|19.13|18.95|19.09|19.285|19.56|19.705|19.4|19.32|19.155|19.2|19.42|19.44|19.47|19.5|20|19.845|19.7|19.23|19|18.87|18.985|18.67|18.67|18.615|18.715|18.5|18.825|18.335|18.52|18.33|18.47|18.95|19.1|19.315|19.7|19.96|20|19.745|19.78|19.895|19.845|19.9|20.035|19.865|19.825|19.7|19.915|20.6|20.69|20.8|20.66|20.8|20.82|21.035|21.05|20.07|20|20.32|20.355|20.81|21.1|21.36|19.745|20.27|20.165|20.425|20.575|20.335|20.365|20.07|20.025|19.94|19.99|19.54|19.64|19.945|19.41|18.75|18.33|17.81|17.51|17.5|17.84|17.99|18.05|18.155|18.57|18|17.995|18|17.87|18.12|18.66|18.87|19.075|19.405||19.495|19.235|19.24|19|19.3|19.355|20.03|||19.135|18.89|19.1|19|19.275|19.34|19.2|19.075|19.1|19.115|18.57|18.375|18.5|18.39|18.515|18.3|18.45|18.415|18.48|19.145|19.325|18.93|18.585|18.53
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|3.05|3.05|3.05|3.049|2.98|2.866|2.898|2.94|2.961|2.95|3.164|3.2|3.275|3.33|3.345|3.373|3.38|3.399|3.29|3.259|2.842|2.79|2.776|2.811|2.877|2.819|2.79|2.8|2.91|2.749|2.75|2.829|2.841|2.949|2.963|3|3.058|2.968|2.98|2.919|2.95|2.95|2.921|||2.98|2.998||||2.954|3.021|3.1|2.94|2.99|3.119|3.207|3.212|3.321|3.38|3.419|3.549|3.551|3.658|3.67|3.812|3.804|3.85|3.86|3.894|3.869|3.873|3.839|3.85|3.86|3.899|3.899|3.997|3.976|4|3.98|4.02|4.05|4.078|3.991|4.059|4.049|4.06|4.089|4.119|4.09|4.119|4.083|4.15|4.159|4.148|4.079|4.1|4.149|4.121|4.061|4.147|4.241|4.315|4.484|4.551|4.6||4.55|4.592|4.582|4.53|4.626|4.606|4.591|4.7|4.738|4.75|4.75|4.76|4.75|4.75|4.749|4.658|4.7|4.668|4.65|4.6|4.6|4.65|4.599|4.612|4.699|4.75|4.729|4.575|4.597|4.439|4.389|4.317|4.339|4.3|4.26|4.221|4.3|4.264|4.329|4.28|4.4|4.416|4.487|4.424|4.486|4.44|4.63|4.7|4.899|4.897|4.988|4.99|4.989|4.95|4.89|4.884|4.85|4.949|4.99|4.99|4.95|4.998|5.05|5.14|5.14|5.128|5.13|5.02|4.92|4.9|4.819|4.801|4.85|4.7|4.737|4.634|4.63|4.575|4.599|4.51|4.513|4.72|4.719|4.699|4.668|4.68|4.601|4.67|4.67|4.59|4.63|4.6|4.675|4.623|4.65|4.637|4.6|4.827|4.826|4.882|4.912|4.877|4.93|4.9|4.851|4.9|4.942|4.979|4.94|4.875||4.776|4.79|4.734|4.76|4.79|4.798|4.78|||4.821|4.84|4.86|4.895|5.005|5.23|5.17|5.123|5.224|5.23|5.242|5.25|5.17|5.213|5.223|5.28|5.237|5.134|5.174|5.203|5.035|5.066|5.06|5.042
03289|19797|/equities/data-modul-ag|DAXTECH|27.7|27.72|27.63|27.6|27.6|27.6|27.54|27.54|27.5|27.5|27.47|27.47|27.48|27.49|27.5|27.495|27.5|27.5|27.54|27.535|27.495|27.43|27.5|27.5|28.395|21.9|22.045|22.54|22.24|22.095|22.215|22.175|22.35|22.55|22.005|22.495|21.75|21.78|21.09|20.895|20.315|20.595|20.5|||20.315|20.245||||20.4|20.205|20.4|20.27|19.65|20.1|20.585|20.49|20.635|20.635|20.615|20.645|20.905|20.615|20.87|20.94|20.95|20.97|20.74|20.87|20.84|20.78|20.865|20.7|20.49|20.3|20.335|20.35|20.395|20.6|20.545|19|18.445|18.145|18.19|18.18|18.19|18.07|17.82|17.675|17.88|17.995|17.83|17.8|17.505|16.94|16.775|16.8|16.7|16.49|17.21|17.295|18.095|18.4|18.545|19.12|19.115||19.015|19.14|19.195|19.19|19.195|19.195|19.19|18.985|19.05|19|18.88|19.04|19.1|18.95|18.7|18.7|18.695|18.735|18.65|18.795|18.8|18.625|18.46|18.435|18.63|19.2|19.195|19.235|19.1|18.95|18.85|19.15|19.075|19.085|19.115|18.85|18.675|18.49|18.675|18.75|19.125|18.005|18.01|17.405|18.72|19.38|19.49|19.25|19.375|19.45|19.495|19.36|19.345|19.25|19.46|19.3|19.285|19.295|19.25|19|19.235|19.255|19.405|19.22|19.5|19.25|19.28|19.48|19.2|19.255|19.31||19.55|19.75|19.9|19.805|19.995|19.815|19.95||20.02|20|19.98||20.07|19.79|19.945|20.205|20.5|20.46|20.085|20.045|20.16|20.345|20.35|20.3|20.375|20.385|20.455|20.7|20.845|20.7|20.36|20.835|20.355|19.99|19.69|19.99|20|20.1||19.655|19.88|20.15|19.35|19.25|19.4|19.2|||19.15|19.145|19.4|19.5|19.985|20.375|19.885|19.89|20.335|19.7|19.29|18.4|18.32|17.75|18.165|18.57|18.51|18.5|18.51|18.275|18|18.2|18|17.84
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|20.13|20.25|20.045|20.15|20.15|20.235|20.19|19.195|19.25|19.295|18.85|18.85|19|18.7|18.445|18.48|18.48|18.45|18.43|18.4|18.32|18.3|18.29|18.185|18.02|18.07|17.92|17.58|17.5|17.59|17.59|17.56|17.51|17.555|17.385|17.59|17.2|17.29|17.2|16.89|16.89|16.98|17|||17.375|17.5||||17.655|17.845|17.25|17.4|16.9|17|17.36|17.415|17.585|17.2|17.5|17.995|18.1|17.925|17.65|17.84|18.195|18.1|18.04|18.05|17.5|17.48|17.1|17|17.105|17.2|17.605|17.955|18|17.945|17.765|17.5|17.87|18.295|18.46|18.42|18.2|17.25|16.95|16.95|16.95|17.07|17.375|17.03|16.89|16.3|15.855|15.8|16.035|16.895|16.925|16.395|16.3|16.695|16.6|16.755|17.3||16.995|17|17.2|17.2|17.2|17.2|17.495|17.74|17.74|17.7|17.645|17.65|17.64|17.64|17.6|17.63|17.45|17.6|17.65|17.6|17.45|17.445|17.3|16.97|16.65|16.8|16.97|16.81|16.605|16.25|16.1|15.9|15.845|15.64|15.77|15.46|15.39|15.39|15.385|15.355|15.495|15.645|15.695|15.465|15.695|16.04|16.19|16.215|16.23|16.24|16.225|16.24|16.24|16.235|16.25|16.25|16.245|16.245|16.175|16.31|16.21|16.45|16.785|16.8|16.8|16.85|16.49|16.6|16.5|15.6|15.84|16.225|16.6|16.72|16.74|16.75|16.595|16.92|16.565|16.135|16.13|16|16.195|16.35|16.15|16.1|15.99|15.79|15.8|15.76|15.695|15.79|15.45|15.435|16.11|15.53|15.42|15.48|15.27|15.15|15.425|15.26|15.02|15.05|15.05|15.1|14.765|14.455|14.395|14.15||14.05|14.1|14.1|14.1|14.1|14.075|14|||13.995|14|14.095|14.05|14|14.15|14|14|13.995|14|13.995|14|14|13.99|14|13.99|13.99|14.05|14.29|14.59|14.5|14.49|14.35|14.295
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|74.4|75.2|74|73.75|73.6|72.3|72.35|72.2|72.2|72.08|71.27|71.61|71.6|71.4|71.64|71.06|71.9|72|72.19|71.4|71.25|70.52|71.28|70.99|70.55|69.76|69|69|67.98|68.23|67.97|67.06|70|68.18|68.15|67.9|68.47|67.84|67.16|64.99|64.41|65.31|65.22|||64.2|63.66||||63|63.2|63.4|63.16|62.46|63.4|65.08|65.31|65|65.06|65.91|66.21|66.57|67.26|67.26|67.09|67.29|67.28|66.96|66.94|67|67.28|67.29|66.94|67.06|67.27|67.26|67.21|66.72|66.86|66.35|65.49|64.93|65|65.25|65.5|66.5|66.89|66.48|61.61|61.31|61.83|61.63|61.31|60.5|59.4|58.9|58.3|58.67|60.5|61|61.68|62.75|63.05|62.7|63.24|63.36||63.95|64.37|64.85|64.44|64.8|65.25|64.5|64.48|65.32|66|64.6|64.5|65.45|65.35|65|65.63|65.28|65.26|64|63.89|63.53|63.96|63.9|63.69|63.57|63.96|62|61.9|61.04|60.8|60.78|60.49|60|60.03|59.62|59.5|59.2|58.85|58.2|57.78|58|57.44|57.6|58.25|59.75|60.5|60.98|61.26|60.5|60.5|61|61.49|61.73|61.39|61.94|62.1|61.98|65.97|72.91|72.87|73.97|73.97|74.45|74.97|74.5|73.98|73.9|73.71|73.45|73.45|73.73|74|74.4|74.49|73.99|73.52|71.97|71.7|71.89|71.89|71.42|71.59|69.06|69.47|69.66|69.99|68.95|68.3|67.96|67.8|67.27|67.5|67.92|67.95|67.07|66.92|66.69|67.99|68.39|69.2|69.87|68.95|68.98|69.94|70.4|69.53|74.49|75.15|73.23|73.99||74|74|74.04|74.81|74.5|74.69|75|||76.08|75.54|76.68|76.55|75.1|76.12|76.54|76.07|76.9|76.88|76.48|75.48|75.32|75.58|75.71|75.79|76|75.82|74.68|75.9|76.55|77.14|77.52|75.34
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|97.6|99.5|98.6|97.68|97.07|96|95.21|94.8|94.5|92.3|91.03|91.4|92.5|92.89|91.57|90.81|92.06|92.86|92.87|92.25|91.42|89.91|90.68|89.3|88.75|88.65|89.02|87.47|82.33|81.7|81.48|81.81|86.39|83.93|84.15|84|84.12|83.9|83.09|81.01|81.14|84.97|85.47|||84.36|85.35||||84.42|83.84|83.85|81.69|80.41|81.94|83.45|83.47|82.86|82.31|82.89|83.29|83|84.1|84.32|84.09|84.57|83.76|82.3|82.44|82|81.98|81.84|81.11|81.71|81.8|81.02|81.99|81.7|81.93|81.12|79.45|79.39|79.25|79.41|79.41|77.98|78.45|76.74|70.47|70.15|70.38|70.02|70.25|70.12|70|68.28|67.85|66.55|67.54|67.21|67.2|67.29|67.89|67.86|67.63|68.27||68.8|70.16|70.14|70.25|71.04|73|72.95|72.64|72.69|72.14|72.14|72.09|74|74.58|74|73.73|73.55|73.55|73.5|72.89|72.81|72.15|72.21|72.7|72.4|72.9|71.04|69.77|69.45|68.37|68|68.08|68.13|67.58|67.8|68.11|67.38|67.85|67.68|66.51|66|66.35|66.2|65.95|67.5|69.25|69.75|69.69|68.05|66.48|67.16|66.64|68|68.6|69|69.15|67.75|70.87|79.01|79.41|80.5|81.12|81.64|83.23|81.6|81.77|81.28|79.47|79.99|80.18|79.5|80.44|81.39|82.15|82.1|81.5|80.95|81.34|80.67|79.68|79.06|79|77.02|76|76.86|77.19|76.31|76.19|76.68|76.8|76.84|76.73|76.78|76.7|75.35|75.18|75.35|75.5|75.7|76.25|76.24|75.56|76.25|75.56|77.09|77.47|80.99|84.22|84.3|86||86|86.73|86.92|87.2|87.78|87.4|88|||88.1|88.31|89.13|89.07|89.29|91.48|89.42|89.61|90.99|91|90.7|90.5|90.7|90.82|90.6|90.79|91.31|90.69|89.49|91|92.63|92.28|92.28|92.89
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|20.49|20.44|20.1|20.255|20.695|19.935|20|19.965|20.19|20.565|20.65|20.8|20.505|20.72|20.72|20.72|20.8|20.675|20.78|20.72|20.95|21|21.5|20.8|20.145|20.24|20|18.88|17.995|17.78|17.77|18|18.18|18.205|17.85|18.02|17.99|17.995|17.63|17.3|17.56|19.13|19.14|||19|19.19||||19.205|19.275|19.88|19.61|19.76|19.75|19.88|19.75|19.78|19.9|19.895|19.9|20.18|20.3|20.5|21.065|21.29|21.605|22.105|22.1|22.1|22|21.98|21.855|21.5|21.615|22.15|22.005|22.075|22.1|22.1|22.15|22.1|23.35|23.745|23.745|23.99|23.97|23.995|23.98|23.9|23.98|23.71|23|22.98|22.735|22.015|22.8|21.795|21.305|21.5|21.6|22.17|22.305|22.245|22.645|22.65||22.77|23.06|23.025|22.95|22.855|23|23.125|22.995|22.995|23.06|23.1|23.055|23.095|23.05|22.995||23|23.05|23|22.99|22.65|22.74|22.995|23|23.18|23.1|23.2|23.2|23.2|22.86|22.895|22.9|22.9|22.9|22.645|22.48|22.635|22.9|23|23.045|23.19|23.395|23.445|23.25|23.73|23.945|23.84|23.98|24.005|24.04|23.99|24.275|24.205|24.005||24.2|24.595|25.215|25.1|25.2|25.25|25.27|25.315|25.95|25.845|25.535|25.495|25.695|25.84|25.705|25.59|25.915|25.875|26.27|26.32|26|26.2|26.435|26.475|26.5|26.475|26.95|27.1|27.385|27.39|27.03|27|26.995|26.995|26.995|26.855|25.95|26.15|26.875|26.675|26.74|26.645|26.915|27|27|27|27|27.045|27|26.85|27.295|26.825|26.8|25.04|25.075||25.085|25.07|24.98|24.73|24.98|24.635|24.35|||24.155|24.45|24.81|24.45|24.805|25|25.17|25.265|25.27|25.5|25.66|25.55|25|24.28|24.27|24.76|23.8|23.325|23.745|23.875|23.745|23.7|23.495|23.565
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|12.2|12.1|11.63|11.71|11.65|11.55|11.7|11.62|11.71|11.64|11.6|11.65|11.78|11.66|11.55|11.42|11.6|11.74|11.85|11.89|11.69|11.55|11.74|11.5|10.78|10.74|10.74|10.73|10.71|10.74|10.78|10.73|10.49|10.65|10.78|10.7|10.66|10.46|10.55|10.54|10.44|10.49|10.15|||9.86|9.76||||9.75|9.8|9.8|9.9|9.8|10|10.2|10.13|10.1|10.2|10.15|10.29|10.1|10|10.24|10|10.08|10.07|10.1|10.19|10|9.78|9.8|9.79|9.4|9.39|9.5|9.39|9.29|9.47|9.25|9.65|9.5||9.62|9.84|9.58|9.36|9.28|9.3|9.22|9.38|9.33|9.22|9.37|9.18|9.07|9.2|9.05|9.13|9.39|9.39|9.49|9.66|9.45|9.71|9.9||10.05|10.1|9.94|9.94|10.18||10.54|10.73|10.32|9.99|9.89|9.25|9.39|9.37|9.38|9.23|9.23|9.38|9.31|9.38|9.2|9.32|9|9.45|8.58|8.5|8.54|8.22|8.43|8.15|8.29|8.37|8.36|8.29|8.29|8.35|8.33|8.25|8.1|7.92|8.1|8.1|7.95|8.09|8.28|8.59|8.5|8.71|8.6|8.9|9.2|8.55||8.42|8.51|8.54|8.7||8.94|8.58|8.5|8.66|8.98|8.49||8.54|8.51||8.5|8.41||8.5|8.6|8.63|8.8|8.57|8.64|8.8|8.77|8.76|8.65|8.88|8.9|8.8|8.79|8.65|8.61|8.61|8.75|8.8|8.8|8.79|8.64|8.94|8.5|8.6|8.53|8.5|8.6|8.78|8.6|8.52|8.7|8.54|8.74|8.76|8.45|8.7|8.85|8.89||8.89|8.93|8.66|9.02|8.6|8.6|8.62|||8.8|8.76|8.82|8.7|8.75|8.87|9|9|9.2|9.06|9|8.62|8.2|8.4|8|8|8|8|8|8|8|8.05|8.09|8.18
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|17.435|17.145|16.975|17.16|17.315|17.5|17.45|17.35|17.36|17.345|16.87|17.24|17.3|17|16.82|16.945|16.955|17.68|17.72|17.76|17.77|17.75|17.8|17.89|17.895|18.11|18.2|17.875|17.81|17.15|17.24|17.21|17.285|17.305|17.26|17.4|17.21|16.95|16.945|16.82|17.19|17.48|17.29|||16.31|16.5||||16.465|16.25|15.95|15.595|14.925|14.905|14.955|15|15.015|15.295|15.05|15.245|15.3|14.845|14.855|15.185|15.075|14.965|15.01|15.155|15.145|15.14|14.965|14.805|14.79|13.98|13.84|14.27|14.32|14.435|14.7|14.915|15.25|15.5|14.79|14.87|14.77|14.25|14.24|14.235|14.205|14.19|14.1|14.215|14.295|13.535|13.045|13.075|12.5|12.43|12.685|12.945|14.29|14.815|14.8|15.015|15.08||15.065|15.3|15.075|15.085|15.5|15.035|15.05|15.1|15.5|15.58|15.255|14.915|14.95|14.96|15|14.985|14.92|14.915|15.02|15.18|15.295|15.365|15.15|15.145|15.12|15.31|15.4|15.4|15.495|15.2|15.115|14.55|14.36|14.21|14.235|14.04|14.095|14.3|14.295|13.47|13.69|13.615|13.745|13.125|13.53|13.84|13.825|13.78|14.18|14.365|14.385|14.69|14.525|14.895|14.745|15.24|14.65|14.565|14.65|14.65|14.72|14.75|14.95|15.16|15.055|15.3|14.95|14.7|14.7|14.785|14.71|14.99|15.22|15.39|15.5|15.5|15.39|15.4|15.355|15.27|15.48|15.4|15.735|15.71|15.95|16.49|15.625|15.58|15.8|15.795|15.665|15.75|15.705|15.85|14.97|14.73|14.19|14.17|14.2|14.36|14.78|14.98|14.8|14.8|14.9|14.985|14.89|15.165|14.695|14.6||14.5|14.5|14.245|14.385|14.5|14.6|14.625|||13.905|13.575|13.8|14.25|14.94|14.945|14.645|14.55|14.685|14.71|14.7|14.565|14.2|14.03|13.87|14.23|13.375|13.065|13.2|13.2|12.95|12.83|12.92|13
03297|19813|/equities/epigenomics-ag|DAXTECH|5.236|5.335|5.131|5.056|4.997|5.026|5.035|5.027|5.037|5.16|5.095|5.286|5.336|5.363|5.324|5.375|5.306|5.375|5.25|5.245|5.284|5.294|5.33|5.316|5.385|5.366|5.404|5.459|5.535|5.735|5.764|5.833|5.774|5.864|5.983|6.032|6.03|5.814|5.834|5.714|5.974|6.064|5.755|||5.136|4.967||||4.736|4.716|4.887|4.936|4.866|4.756|4.907|4.847|5.356|5.655|5.784|5.735|4.487|4.687|4.888|4.963|5.044|5.193|5.275|5.185|5.286|5.306|5.236|5.306|5.226|4.986|4.736|4.599|4.731|4.747|4.877|4.707|4.486|4.358|4.368|4.417|4.467|4.259|4.337|4.486|3.909|3.889|3.541|3.559|3.491|3.554|3.461|3.539|3.461|3.27|3.102|3.24|3.281|3.45|3.451|3.609|3.68||3.737|3.76|3.77|3.84|3.68|3.744|3.79|3.883|3.876|3.819|3.82|3.824|3.768|3.738|3.68|3.739|3.639|3.71|3.909|3.909|3.889|3.949|3.876|3.839|3.418|3.45|3.167|3.16|3.142|3.142|3.117|3.18|3.19|3.189|3.185|3.19|3.235|3.44|3.301|3.285|3.3|3.266|3.341|3.34|3.359|3.261|3.381|3.38|3.411|3.441|3.317|3.323|3.29|3.239|3.381|3.425|3.264|3.411|3.291|3.385|3.471|3.511|3.57|3.487|3.488|3.518|3.57|3.61|3.625|3.729|3.726|3.729|3.938|3.79|3.778|3.815|4.087|3.968|3.679|3.491|3.589|3.678|3.68|3.782|3.838|3.939|4.039|4.249|6.422|6.562|6.522|6.421|6.433|6.599|6.582|6.438|6.65|6.483|6.682|6.318|6.332|6.433|6.625|6.582|6.37|6.626|6.961|7.247|7.071|6.861||6.372|6.333|6.154|5.831|5.984|5.559|5.734|||5.066|5.206|5.273|5.306|5.519|5.834|5.75|5.634|5.934|6.233|6.029|6.227|5.86|5.625|5.672|7.319|7.848|7.63|8.745|8.846|8.415|7.45|7.268|7.041
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.81|3.83|3.87|3.875|3.877|3.863|3.917|3.926|3.939|3.95|3.95|4.018|4.05|4.05|3.982|3.866|3.78|3.82|3.814|3.795|3.8|3.698|3.715|3.705|3.695|3.76|3.76|3.82|3.799|3.827|3.87|3.816|3.768|3.845|3.818|3.87|3.896|3.89|3.879|3.794|3.765|3.836|3.793|||3.686|3.684||||3.71|3.71|3.729|3.67|3.59|3.484|3.597|3.637|3.649|3.678|3.74|3.789|3.764|3.84|3.784|3.283|3.261|3.29|3.293|3.27|3.309|3.298|3.149|3.1|3.178|3.098|3.025|3.057|3.1|3.173|3.119|3.065|3.14|3.133|3.187|3.138|3.057|2.98|2.992|2.89|2.901|2.92|2.939|2.988|2.957|2.879|2.776|2.736|2.61|2.664|2.655|2.709|2.72|2.93|2.962|3.039|3.07||3.076|3.115|3.168|3.093|3.09|3.139|3.115|3.13|3.159|3.15|3.078|3.03|3.06|3.134|3.144|3.18|3.239|3.248|3.784|3.78|3.783|3.83|3.807|3.722|3.769|3.879|3.936|3.677|3.669|3.65|3.673|3.696|3.76|3.729|3.77|3.885|3.75|3.78|3.73|3.62|3.538|3.5|3.772|4.012|4.04|4.14|4.19|4.16|4.248|4.318|4.165|3.918|3.775|3.689|3.678|3.676|3.669|3.689|3.71|3.66|3.65|3.656|3.656|3.669|3.679|3.682|3.688|3.62|3.629|3.642|3.688|3.7|3.71|3.738|3.734|3.74|3.644|3.645|3.56|3.61|3.612|3.702|3.711|3.719|3.725|3.724|3.722|3.74|3.731|3.685|3.719|3.671|3.599|3.577|3.49|3.454|3.49|3.52|3.43|3.546|3.58|3.657|3.68|3.61|3.569|3.597|3.579|3.66|3.579|3.638||3.603|3.567|3.584|3.655|3.78|3.72|3.623|||3.591|3.6|3.6|3.762|3.824|3.91|3.909|3.851|3.902|4.05|4.058|4.06|3.917|3.87|3.805|3.834|3.919|3.99|4|3.844|3.75|3.8|3.818|3.838
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.3|5.3|5.05|5.2|5.2||5.19|5.05|5.21|||5.3|5.1||5.1|||5.09|4.98|4.92|||||||5.29|5.15|5.05|4.91|||4.9|||4.95|4.95|5.09||5.11||5.25||||5.25|5.05||||4.9|5.15|||||5.25|5.25|5.25|5.26||||||5.4|5.54|5.4|||5.5||5.6|5.6|5.61||5.9||6.05|6|6.14|5.95|5.9|5.9|5.84|5.7|5.55|5.4|5.5||5.45|5.3|5.29|5.14|5.1|5|4.96|5.1|5.1|5.1|5.05|5.01|5.2|4.95|5.16|5.33|5.48||5.5|5.5|5.52|5.52|5.52|5.52|5.52|5.47|||5.45|5.41|5.41|5.41|5.4|5.5|5.6|5.47||5.47|5.62|5.62|||5.65||5.6|5.6|5.75||5.6|5.6|5.6|||5.8||5.8|5.79|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.87|5.92|5.93|5.9||5.78||5.79|5.93|5.83|5.71||5.82|5.9||5.8|5.62|5.62|5.6|5.8|5.8||5.8|5.8|5.95|5.95|5.9|5.85|5.85|5.85|5.7|5.8|5.85|6|6||6|6|6|6|6.15|6.1|6.1|6.1|6|6.1|6.15|6.15|6.15|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.15|6.14|6||5.99||6.05|6.03|6.03|6.03|6.03|||6.03|5.95|||6|5.87|5.77|5.79|5.99|6|6.04|6|6.15|6.34|6.42|6.42|6.5|6.53|6.5|6.55|6.45|6.5|6.44|6.29
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|3.35|3.36|3.42|3.3|3.38|3.44|3.38|3.44|3.44|3.36|3.38|3.35|3.42|3.44|3.36|3.35|3.5|3.5|3.4|3.37|3.4|3.3|3.27|3.25|3.25||3.25|3.25|3.2|3.22|3.22|3.27|3.13|3.13|2.96|2.87|2.85|2.83|2.82|2.82|2.81|2.8||||2.87|2.89||||2.9|2.88|2.88|2.82|2.83|2.81|2.87|2.85|2.86||2.88|2.94|3.07|3.02|3.1|2.91|2.9|2.85|2.85|2.81|3|3.08|3.15|3.11|3.09|||3.1|3.1|3.07|3.1|3.12||3.17|3.17|3.17|||3.18|3.17|3.17||3.29|3.24|3.12|2.96||2.87|2.87|2.88||2.9|3|3.03|3.1|3.17|3.17||3.22|3.25|3.33|3.39|3.4|3.39||3.45|3.45|3.4|3.38|3.38|3.42||3.38|3.33|3.33|3.41|3.34||3.38|3.34|3.42|3.53|3.58|3.58|3.58|3.6|3.68|3.6|3.54|3.48|3.58|3.52|3.43|3.42|3.59|3.44|3.33|3.23|3.31|3.25|3.3|3.36|3.5|3.57|3.62|3.62|3.75|3.8|3.8|3.88||3.9|3.81|3.83|3.89|||3.85|3.9|4|4.04|4.1|4.1|3.85|4|4|4.05|4.1|4.1|4.15|4.15|4.17|4.17|4.17|4.2|4.23|4.2|4.24|4.24|4.13|4.12|4.11|4.12|4.12|4.1|4.12|4.2|4.25|4.24|4.24|4.2|4.25|4.29|4.23|4.17|4.2|4.21|4.16|4.22|4.2|4.22|4.22|4.26|4.2|4.14|4.17|4.33|4.33||4.36|4.36|4.36|4.36|4.33|4.24|4.19|||4|3.91|3.9|4.05|4.06|4.07|4.05|4.16|4.33|4.54|4.56|4.63|4.7|4.74|4.74|4.64|4.31|4.24|4.08|3.99|3.87|3.74|3.65|3.67
03301|19821|/equities/first-sensor-ag|DAXTECH|10.965|10.945|11.095|11.19|11.1|10.9|10.8|10.875|10.6|10.55|10.14|9.871|9.8|9.585|9.575|9.589|9.589|9.631|9.599||9.549|9.5|9.53|9.639||9.649|9.699|9.748|9.55|9.467|9.223|9.271|9.251|9.149|9.2|9.426|9.489|9.49|9.529|9.539|9.539|9.597|9.8|||9.75|9.495||||9.199|9.281|9.449|9.4|9.248|9.3|9.485|9.5|9.65|9.789|9.79|9.8|9.8|9.8|9.859|10.09|10.05|10.095|10.07|10.1|10.1|10.135|10.08|10.09|10.1|10.195|10.175|10.205|10.2|10.41|10.5|10.445|10.3|10.35|10.48|10.4|10.2|10.225|9.9|9.9|9.949|10.1|10.125|9.903|10.19|10|10.15|10.2|10.405|10.9|10.66|10.52|10.68|10.845|10.815|10.9|10.95||10.9|10.9|10.9|10.88|10.7|11|10.95|11.08|11.095|11|11.025|11.045|11.195|11.17|10.985|10.88|10.95|10.94|10.9|10.945|11.045|11.045|11.005|11.12|11.125|11.13|11.1|10.975|11.025|11.08|11.05|11.085|11.005|11.13|11.01|11|11.005|11.15|11.15|11.2|11.2|11.03|11|11|10.985|11.005|11.09|11.1|11.32|11.24|11.24|10.85|10.94|10.86|10.905|10.905|10.97|10.85|10.85|10.985|10.9|10.955|10.95|10.92|10.93|10.99|10.915|11.08|11.1|11.095|11.1|10.95|10.875|10.9|10.895|10.99|10.99|10.95|10.95|10.895|11|10.9|11.05|10.93|10.9|10.88|10.975|10.875|11|11|11|11|11.035|11|11.04|10.9|10.91|11|10.95|11|11.15|11.17|11.075|11.12|11.2|10.98|10.995|11|11.08|10.845||10.895|11.06|10.915|10.305|10.275|10.12|10.05|||9.989|10|9.99|10.245|10.2|10.145|10.135|9.926|9.929|9.93|10.15|9.94|9.728|9.39|9.179|9.2|9.24|9.25|9.249|9.2|9.139|9.19|9.38|9.3
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|13.95|14.74|15|14.9|15.24|15.54|16|16.27|15.47|14.75|14.7|14.6|13.75|13.8|13.7|13.6|13.91|13.4|13.35|13.02|13.05|13|13|12.49|12.56|12.35|12.4|12.35|12.3|12.31|12.31|12.15|12.19|11.96|12.29|12.45|12.32|12.3|11.9|11.78|11.74|11.61|11.75|||11.7|11.83||||11.74|11.71|11.8|11.8|11.75|11.59||11.45|11.54|11.5|11.5|11.51|11.59|11.56|11.45|11.56|11.54|11.79|11.79|11.63|11.6|11.51|11.49|11.38|11.48|11.3|11.15|11.15|11.13|10.95|11.11|11.09|11.09|11.09|10.96|11.09|10.85|11.09|11.09||11.09|11.05|10.96|10.99|10.97|10.9|10.95|10.95|10.92|11.11||11.1|11.1|11.4|11.49||11.52||11.49|11.37||11.44|11.45|11.43|11.43|11.37|11.44|11.48|11.48|11.47|11.6|11.6|11.64|11.7|11.62|11.79|11.62|11.55|11.66|11.7|11.64|11.45|11.5|11.46||11.62|11.46|11.45|11.41|11.45|11.54|11.55|11.4|11.04|11.19|11.1|11.15|11.12|11.25|11.28|11.24|11.33|11.65|11.71|11.8|11.78|11.8|11.7|11.7|11.7|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|11.7|11.7|11.55|11.7|11.7|11.6|11.7|11.61|11.7|11.7|11.7|11.7|11.7|11.68|11.7|11.7|11.8|11.96||11.58|11.3|11.2|11.37|11.2|11.2|11.21|11.37|11.22|10.81|10.88|11.04|10.97|10.99|10.95|10.99|11|10.95|10.95|10.95||10.98|10.9|11.05|11.1|||11.04|10.94|10.9|10.97|10.9|10.96|11|||11.1|11.14|11.04|10.96|11|11.11|10.95|11.04|11.29|11.3|11.26|11.28|11.2||11.33|11.5|11.5|11.35|11.35|11.31|11.36|11.25|11.29|11.12
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|26.975|27.085|26.805|26.795|27.06|27.045|27.18|27.095|27.11|27|26.845|26.915|26.95|26.88|26.65|26.535|26.58|26.65|26.89|26.81|26.85|26.65|26.685|26.7|26.59|26.42|26.505|26.455|25.885|25.475|26|25.99|25.55|25.115|25.27|25.135|24.67|24.53|24.07|23.65|23.56|23.79|23.785|||23.8|23.94||||23.96|23.78|23.725|23.47|22.75|22.475|23.1|23.4|23.595|23.365|23.8|24.08|24|24.035|23.79|23.75|23.75|23.75|23.8|23.45|23.425|23.45|23.43|23.195|23.215|23.11|22.47|21.98|22.285|22.255|22.39|21.99|22.175|22|21.83|21.625|21.405|21.09|20.83|20.845|20.665|20.5|20.505|20.28|20.115|19.81|19.4|19.375|18.735|19.075|19.185|19.05|19.21|19.795|19.46|19.615|20.23||20.4|20.92|20.78|20.935|21.035|21.465|21.15|21.5|21.55|21.42|21.325|20.995|20.89|20.92|20.74|20.65|20.575|20.705|20.765|20.745|20.64|20.33|20.58|20.54|20.52|20.73|20.905|20.5|20.225|19.96|19.805|19.805|19.775|19.76|20.04|19.805|19.37|19.225|19.13|18.59|19.185|20.09|19.55|19.83|19.895|20.09|20.08|19.755|19.83|21.13|21.125|21.115|20.915|20.67|20.875|21.755|21.89|21.82|21.75|21.92|22.21|22.55|22.8|22.95|23.165|23.245|23.39|23.5|23.445|23.585|23.71|23.48|23.69|23.785|23.86|23.715|23.49|23.265|23.28|23.7|23.84|24.185|24.135|24.12|24.15|23.79|23.73|22.825|22.92|22.81|22.88|22.85|22.975|22.735|22.27|22.35|22.34|22.555|22.45|22.33|22.56|22.595|24.5|24.71|24.475|24.72|25.355|25.8|25.445|25.565||25.045|24.69|24.445|24.5|24.95|24.745|24.745|||24.29|23.975|24.08|24.565|25.045|25.485|25.45|25.515|25.87|25.96|25.69|25.9|25.865|25.51|25.325|25.115|25.2|24.7|24.6|24.775|24.35|24.25|24.02|23.91
03304|19826|/equities/geratherm-medical-ag|DAXTECH|8.97|8.771|8.989|9.159|9.114|9.108|9.198|9|9.252|9.384|9|9.03|9|8.96|8.9|8.899|8.505|8.6|8.801|8.9|8.511|8.201|8.2|8.199|8.194|8.15|8.18|8.274|8.211|8.284|8.36|8.397|8.38|8.378|8.3|8.111|8.195||8.304|8.25|8.249|8.25|8.251|||8.328|8.328||||8.156|8.34|8.285|8.15|8.15|8.15|8.21||8.249|8.367|8.25|8.33|8.42|8.499|8.4|8.4|8.499|8.55|8.499|8.53|8.524|8.75|8.98|8.78|8.1|8.003|8.1|7.96|7.9|8.02|8.18|8.15||8.18|8.1|8.07|8.1|8.08|8|7.95|7.987|8.08|7.98|7.91|7.85|7.534||7.5|7.25|7.2|7.59|7.6|7.304|7.361||7.401|7.5||7.5|7.659|7.602|||7.415|7.613|7.631|7.623|7.55|7.804||7.72|7.99|7.991|||8.004|8.091|8.21|8.105|8.35|8.212|8.173|8.171|8.32|8.34|8.3|8.29|8.34|7.904|7.535|7.379|7.384|7.28|7.23|7.3|7.301|7.39|7.299||7.3|7.25||7.511|7.51||7.511|7.551|7.53||7.624|7.504|7.601|7.85|7.83|8||8.004||8.151||7.85|7.85|7.851|7.851|7.851|8.04|8.038|7.851|8|7.991||8.25|8.166|8.343|8.5||8|8.204|8.043|7.822|7.604|7.823|7.947|7.876|7.947|8|7.968|8.103|8.147|8.27|8.599|8.5|8.008|8.157|8.145|8.03|8.105|8.398|8.4|8.092|8.387|8.387|7.79|7.817|8.07|8.417|7.997|7.32|||7.26||||7.345|7.35|||7.209|7.23|7.153|7.3|7.3|7.185|7.147|7.359||7.2|7.171|7.2|7.35|7.37|7.3|7.39||7.349|7.35|7.479|7.489|7.171|7.33|7.31
03305|19827|/equities/gft-technologies-ag|DAXTECH|17.13|17|16.655|16.2|16.2|16.3|16.345|15.605|15.67|15.415|15|14.95|14.765|14.63|14.47|14.495|14.39|14.435|14.49|14.2|14.195|14.19|13.69|13.55|13.55|13.62|13.745|13.79|13.19|13.23|13.52|13.675|13.85|13.735|13.63|13.925|13.99|13.61|13.44|13.33|13.38|13.49|13.4|||12.525|12.54||||12.55|12.55|12.22|12.14|11.88|11.795|11.985|12.37|12.48|12.74|12.395|12.67|12.67|12.41|12.36|12.29|11.685|11.625|11.48|11.63|11.78|11.7|11.56|11.37|11.18|10.915|10.735|10.7|10.985|11.04|11.04|10.835|10.965|11.1|11.05|11.05|11.255|11.195|11.065|11.36|10.71|10.93|10.54|10.54|10.45|10.17|9.978|9.82|9.378|9.748|9.633|9.515|9.5|10.145|10.08|10.75|11.075||11.095|11.395|11.395|11.33|11.395|11.63|11.035|10.995|11.395|11.37|11.32|11.235|11.1|11.1|10.78|10.66|10.74|10.78|10.68|10.27|10.28|10.295|10.15|10.195|10.095|10.39|10.49|10.49|10.53|10.445|10.25|9.939|10.03|9.5|9.5|9.08|9.125|9.443|9.33|9.06|9.774|9.361|9.46|9.315|9.246|9.85|9.879|9.8|9.88|10.03|10.075|10.05|9.833|9.7|9.906|9.942|9.975|10.025|10.08|9.929|10.32|10.25|10.155|10.475|10.485|10.295|9.96|9.969|10.095|9.98|9.88|9.793|9.827|10.04|10.125|10.24|9.962|9.923|9.975|10.23|10.31|10.38|10.71|10.5|10.275|10.2|10.185|10.23|10.25|10.28|10.265|10.1|10.28|10.33|9.705|9.573|9.15|9.089|9.132|9.11|9.2|9.37|9.337|9.295|9.07|9.128|8.7|8.83|8.627|8.641||8.63|8.6|8.44|8.48|8.7|8.817|8.84|||8.413|7.99|7.855|8.133|8.189|8.39|8.174|8.15|8.1|8.249|8.229|8.26|8.356|8.22|8.2|8.2|8.2|8.2|8.111|8.202|8.23|8.289|8.279|8.343
03306|6340|/equities/gigaset-ag|DAXTECH|0.895|0.885|0.872|0.872|0.89|0.86|0.849|0.83|0.821|0.861|0.865|0.9|0.899|0.929|0.891|0.91|0.93|0.949|0.958|0.95|0.95|0.95|0.984|0.98|1.019|1.03|1.064|1.045|1.07|1.179|1.299|0.885|0.715|0.71|0.72|0.72|0.737|0.721|0.7|0.67|0.67|0.673|0.678|||0.68|0.69||||0.68|0.689|0.699|0.718|0.651|0.719|0.719|0.718|0.672|0.683|0.71|0.698|0.717|0.686|0.72|0.743|0.705|0.704|0.74|0.724|0.75|0.769|0.75|0.75|0.778|0.79|0.791|0.79|0.769|0.751|0.794|0.685|0.701|0.68|0.694|0.696|0.7|0.708|0.671|0.718|0.722||0.686|0.7|0.715|0.7|0.739|0.72|0.72|0.744|0.734|0.75|0.749|0.789|0.7|0.75|0.77||0.779|0.795|0.785|0.785|0.795|0.805||0.784|0.809|0.767|0.785|0.82||0.799|0.784|0.8|0.798|0.769|0.799|0.799|0.785|0.787|0.789|0.799|0.811|0.82|0.809|0.818|0.846|0.82|0.815|0.869|0.824|0.828|0.826|0.83|0.8|0.856|0.84|0.826|0.878|0.875|0.885|0.887|0.89|0.9|0.909|0.924|0.926|0.93|0.96|0.938|0.935|0.959|0.983|0.983|0.989|0.995|1|1|1.001|1|1|1.001|1.001|1.001|1|1.02|1|0.995|1|1.001|1|0.999|0.99|0.999|1|0.997|1.005|1|1.007|1.01|0.998|1|0.998|1.002|1.003|0.998|0.995|0.992|1.003|1.001|1|1|1.003|1|1.001|1|1.001|1.017|1.024|1.028|1.028|1.03|1|0.989|0.985|0.982|0.99|0.981||0.98|0.982|0.98|0.981|0.98|0.976|0.98|||0.979|0.979|0.981|0.979|0.976|0.98|0.976|0.985|0.98|0.977|0.971|0.974|0.979|0.971|0.974|0.977|0.977|0.97|0.97|0.97|0.97|0.969|0.969|0.969
03307|19828|/equities/gk-software-ag|DAXTECH|35.49|34.195|34.29|35|34.5|35|35.695|36.5|36|37.505|37.6|38.005|38.72|37.805|37.8|38.195|39|38.7|36.6|36.21|34.625|34.3|34.15|33.805|33.5|33.825|33.995|34|34|33.595|33.6|34|34.785|34.94|35|34.29|34.18|33.99|34||33.52|33.52|33.8|||34.6|34.295||||35.305|35|34.805|34.295|33.5|34|33.485|33.505|33.7|34.4|34.99|35.5|34.995|35.48|35.945||36.055|36.995|36.6|37.38|38|38.9|38|37.99|37.69|37.99|37.935|37.65|38.15|38.15|37.59|37.615|38.295|38.75|38.105|38.005|38|37.995|38|37|37|37.495|37.48|37|36.62||36.2|37.24|36.49|37.55|38.29|39.935|39.975|40|40.69|40.95|40.975||41|40.3|39.985|40.275|40.295|40.505|40.505|40.535|40.01|41.185|41.195|41.195|41.845|41.925|41.985|42.155|||42.28||42.385|43.195|43.33|43.335|43.745|43.995|43.99|44.29|44.995|45.3|45|45.4|44|42.5||42|42|42.2|41.2|40.5|41.495|41.9|43.14|40.695|41.275|42.435|42.7|43.005|43.875|||43.845|43.695|43.7|44.5|44.505|45.215|45.235|45.75|44.655|44.8|44.5|46.75|47|46.99|46.08|45.9|43.5|44||41.72||42.195|41.94|42.2|42.2||41.855|42.005|42.01|42.02|42|42||40.495|40.7|40.5|40|40.435|40.005|40.5|40.485|39.7|40.69|40.45|41.42|42.2|42.7|42.9|42.9|42.9|42.8|43.235|43|42.5|43.24|43.25|43|43.7|43.7||43.915||43.7|43.735||42.89|43.35|||44|43.495|42.8|43.45|44|44.94|44.4|44.685|45.475||45.25|45.2|45.5|46|45.89|45|46|44.75|46.5|47.33|46.505|46.25|47.7|45.5
03308|19935|/equities/wilex-ag|DAXTECH|3.195|3.346|3.415|3.405|3.089|2.933|2.736|2.734|2.737|2.678|2.756|2.461|2.322|2.322|2.323|2.357|2.205|2.166|2.116|2.117|1.964|1.969|1.969||1.969|1.969|1.97|1.97|2.056|2.057|2.116|2.087|1.988|1.949||1.947|2.069|2.056|1.979|1.969|1.773||1.736|||1.85|1.831||||1.891|1.912|1.87|1.929|1.949|1.92|1.921|2.059|1.929|1.97|1.97|2.066|1.949|1.969|1.979|1.989|1.969|2.115|2.087|2.068|2.124|2.087|2.116||2.136|2.155|2.116|2.092|2.166|2.164|2.165|2.156|2.235|2.205|2.215|2.215|2.118|2.166|2.215|2.24|2.2|2.136|2.22|2.164|2.253|2.155|2.167|2.212|2.145|2.441|2.834|2.116|2.116|2.068|2.067|2.078|2.253|||2.225|2.079|2.254||2.3|2.244|2.31|2.323|2.507|2.653|2.344|2.441|2.353|2.362|2.336|2.264|2.412|2.412|2.382|2.486|2.441|2.382|2.362|2.362|2.215|2.438|2.323|2.323|2.323|2.323|2.222|2.185|2.377|2.225|2.324|2.303|2.288|2.412|2.313|2.475|2.402|2.608|2.609|2.61|2.714|2.855|2.963|3.071|3.15|3.15|3.209|3.199|3.229|3.277|3.229|3.308|3.623|3.386|3.386|3.252|3.252|3.481|3.504|3.689|3.449|3.304|3.331|3.693|2.985|2.993|2.993|3.067|2.993|2.918|3.028|2.914|3.032|3.111|3.189|3.209|3.264|3.268|3.067|2.993|3.044|2.989|2.914|2.993|3.146|3.15|3.256|3.248|3.268|3.264|3.296|3.54|3.347|3.296|3.229|3.268|3.268|3.268|3.347|3.453|3.382|3.493|3.544|3.733|3.583||4.087|3.422|3.386|3.382|3.493|3.501|3.544|||3.701|3.756|4.189|4.213|4.091|4.603|4.717|4.638|4.764|5.072|4.796|4.646|4.43|5.202|3.264|2.359|2.351|2.315|2.284|2.394|2.362|2.359|2.402|2.41
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|3.849|3.808|3.85|3.849|3.839|3.846|3.796|3.848|3.839|3.849|3.809|3.857|3.9|3.87|3.849|3.848|3.87|3.87|3.779|3.779|3.8|3.8|3.745|3.8|3.744|3.749|3.749|3.7|3.571|3.57|3.58|3.6|3.694|3.698|3.694|3.644|3.699|3.7||3.75|3.629|3.64|3.75|||3.79|3.78||||3.85|3.601|3.696|3.57|3.559|3.709|3.751|3.69|3.69|3.55|3.6|3.7||3.698|3.746|3.75|3.6|3.708|3.65|3.65|3.748|3.898|4.03|3.69|3.651|3.601|3.44|3.583|3.497|3.401|3.49|3.497|3.45|3.351|3.363|3.36|3.3|3.312|3.307|3.35|3.269|3.219|3.192|3.218|3.3|3.15|3.147|3.184|3.152|3.2|3.216|3.29|3.34|3.55|3.694|3.627|3.635||3.634|3.557|3.589|3.553|3.561|3.551|3.551|3.6|3.452|3.451|3.46|3.353|3.4|3.37|3.3|3.3|3.4|3.386|3.407|3.36|3.289|3.28|3.29|3.29|3.222|3.268|3.263|3.277|3.18|3.236|3.2|3.229|3.088|3.05|3.14|3|3|3|3.051|3.09|3.081|3.12|3.09|3.2|3.15|3.103|3.099|3.22|3.206|3.276|3.241|3.295|3.36|3.336|3.35|3.39|3.38|3.5|3.5|3.5|3.501|3.6|3.58|3.6|3.651|3.598|3.599|3.701|3.81|3.6|3.585|3.65|3.649|3.704|3.745|3.742|3.7|3.794|3.794|3.8|3.82|3.802|3.886||3.833|3.887|3.97|3.85|3.941|3.98|3.863|3.96|3.89|3.85|3.87|3.871|3.82|3.82|3.88|3.96|4.077|4.07|4.05|4.05|4.078|4.12|4.051|4.146|4.12|4.183||4.179|4.186|4.084|4.173|4.17|4.149|4.074|||4.1|4.061|4.125|4.13|4.169|4.178|4.143|4.091|4.104|4.145|4.18|4.15|4.2|4.24|4.25|4.228|4.2|4.2|4.18|4.318|4.45|4.356|4.394|4.4
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|23.23|23.305|23.1|23.45|23.485|22.74|22.85|22.91|22.75|22.52|22.435|22.775|22.995|23.2|23.3|23.295|23.5|23.5|23.4|23.5|23.4|23.45|22.34|22|21.92|22|21.795|21.58|22|21.9|21.985|22|21.795|21.745|21.695|21.095|20.8|21|20.8|20.48|20.5|20.4|20.605|||20.795|21.1||||21.24|21.265|21.8|21.885|21.89|22.145|21.35|21.3|21.205|21.275|21.355|21.645|20.735|20.8|21.635|21.5|21.13|20.96|20.59|19.965|21.4|21.42|21.65|21.635|21.65|21.69|21.615|21.58|21.595|21.55|21.55|21.405|21|19.95|19.465|19.35|19.37|19.54|19.39|19.37|19.395|19.745|20.15|19.895|19.585|19.9|19.36|19.31|18.835|19.1|19.3|19.265|20.45|20.705|20.99|21.815|21.82||21.75|21.85|21.9|22.035|22.05|22.13|22.45|22.5|22.2|22.005|22|21.995|22.39|22.35|22.08|21.81|21.895|22.28|22|22|22.005|22.25|22.3|22.33|22.29|22.24|22.19|21.895|20.9|20.435|20.175|20.435|20.605|20.79|20.405|20.29|20.435|20.625|20.75|20.9|21.11|20.8|20.62|20.16|19.54|19.805|20.315|20.75|20.77|20.8|20.855|21.065|21.15|21.2|21.265|21.445|21.295|21.32|21.165|21.135|21.6|21.735|21.945|21.765|21.74|21.75|21.795|21.825|21.895|21.85|21.55|21.725|22.145|21.89|22.08|22.25|22.1|22.125|22.145|22.295|22.35|22.295|22.1|22|22|22|22|22|22.37|22.45|22.4|22.45|22.45|22.87|22.995|22.98|23.2|23.2|22.89|22.78|23.57|24.235|23.02|22.4|23.225|23.405|23.005|23.5|23.88|23.525||22.035|22|22|21.88|21.96|21.92|21.99|||21.995|21.7|22.6|22.845|23.24|23.145|23.22|23.27|23.2|23.295|23.3|23.4|23.4|23.42|23.35|23.31|23.265|23.14|23.115|23.37|23.3|23.39|23.385|22.95
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.049|1.05|1.05|1.069|1.069|1.06|1.06|1.078|1.079|1.11|1.129|1.14|1.119|1.138|1.14|1.12|1.12|1.12|1.12|1.08|1.064|1.05|1.099|1.116|1.1|1.11|1.12|1.139|1.068|1.069|1.069|1.06|1.078|1.078|1.05|1.08|1.058|1.05|1.049|1.069|1.089|1.084|1.09|||1.07|1.08||||1.109|1.133|1.139|1.105|1.097|1.086|1.09|1.123|1.08|1.102|1.14|1.1|1.042|1.098|1.1|1.137|1.139|1.154|1.139|1.16|1.141|1.19|1.21|1.201|1.199|1.191|1.17|1.201|1.201|1.181|1.22|1.248|1.243|1.249|1.241|1.299|1.299|1.298||1.29|1.21|1.22|1.25|1.239|1.249|1.28|1.25|1.199|1.214|1.215|1.187|1.187|1.214|1.24|1.246|1.249|1.239||1.225|1.177|1.268|1.277|1.249|1.269|1.187|1.3|1.279|1.24|1.251|1.294|1.29|1.26|1.32|1.264|1.253|1.31|1.329|1.301|1.319|1.357|1.31|1.326|1.32|1.273|1.3|1.273|1.328|1.29|1.256|1.2|1.21|1.19|1.171|1.199|1.209|1.22|1.21|1.22|1.313|1.35|1.22|1.203|1.33|1.382|1.367|1.366|1.425|1.35|1.37|1.36|1.379|1.396|1.398|1.383|1.389|1.41|1.43|1.515|1.568|1.54|1.566|1.541|1.589|1.55|1.61|1.616|1.66|1.65|1.65|1.682|1.685|1.686|1.7|1.657|1.709|1.655|1.724|1.72|1.654|1.709|1.731|1.731|1.693|1.715|1.738|1.701|1.779|1.685|1.681|1.69|1.68|1.731|1.732|1.75|1.749|1.777|1.79|1.74|1.768|1.775|1.755|1.735|1.753|1.749|1.78|1.78|1.745|1.735||1.765|1.77|1.78|1.78|1.751|1.799|1.812|||1.771|1.795|1.77|1.792|1.79|1.81|1.83|1.838|1.84|1.856|1.854|1.855|1.85|1.816|1.826|1.849|1.81|1.77|1.763|1.759|1.703|1.845|1.78|1.83
03313|19843|/equities/intica-systems-ag|DAXTECH|4.011|4.06|4.12||4.199|4.209|4.179||4.29|4.249|4.199|4.25|4.149|4.199|4.239|4.2|4.244|4.249|4.319|4.34|4.38|4.399|4.201|4.178|4.069|4.3|4.26|4.277|4.25|4.2|4.25||4.2|4.12||4.18|4.44|4.4|4.285|4.139|4.139|4.2|4.219|||4.24|4.199||||4.249|4.24|4.25|4.15|4.201|4.179|4.201|4.199|4.247|4.249|4.04|3.965|3.991|3.995|4.2|4.13|4.28|4.18|4.15|4.2|4.22|4.18|4.2|4.54|4.5|4.595|4.4|4.3|4.25|4.18|||4.279|4.2|4.2|4.2|4.18|4.201|4.1||4.2|4.199|4.177|4.178|4.177|4.189||4.251|4.25|4.297||4.2|4.06|4.292|4.351|4.356|4.36||4.355|4.299|4.399|4.445|4.224|4.28|4.35|4.315|4.24|4.251||4.285|4.22|4.29|4.212||4.15|4.145|4.2|4.319|4.45|4.499|4.55|4.394|4.488|4.477|4.6|4.641|4.68|4.403|4.576|4.45|4.14|4.101|4.101|4.15|4.05|3.933|4|3.94|3.94|3.96|3.952|3.949|4.075|4.28|4.25|4.25|4.21|4.228|4.153|4.151|4.189|4.19|4.199|4.2|4.26|4.26|4.3|4.3|4.061|4.199|4.12|4.177|4.271|4.18|4.2|4.225|4.2|4.197|4.199|4.17|4.35|4.122|4.181||4.25|4.305|4.3|4.21|4.341|4.349|4.349|4.22|4.34|4.068|4.14|4.14|4.199|4.279||4.65|4.5||4.4|4.42|4.44|4.6|4.41|4.45||4.5|4.499|4.521|4.171|4.189|4.307|4.319|4.299|4.319||4.37|4.35|4.259|4.269|4.27|4.179|4.194|||4.169|4.179|4.16|4.18|4.349|4.4|4.4|4.404|4.35|4.349|4.314|4.339|4.149|4.289|4.2|4.299|4.399|4.416|4.522|4.548|4.29|4.24|4.2|4.061
03314|19844|/equities/invision-software-ag|DAXTECH|53.99|54.8|50.9|51.99|54|55|54.8|52.5|52.97|53.8|53.8|55|47.82|47.995|48.2|48.5|46.72|48.595|49.12|47.6|48.995|50.06|49|50.75|50.75|49.81|50.59|51|49.8|49.3|49|48.5|49.01|49.5|49.25|48|48.595|48.2|48.74|48.995|48.34|49.5|48.65|||47.36|49.15||||49.15|48.58|48.55|48.54|47.7|47.715|46.705|48|48.295|47.995|49.2|49.195|48.51|47.6|47.7|47.68|48.115|46.8|45.2|44.5|43|43.69|43.9|44.1|45.395|45.55|45.35|44.5|46|46.4|46.395|46.395|43.2|43.1|43.75|43.7|43.495|42.5|43.75|46.1|46.79|46|45.96|45.715|45.5|45.495|47.25|45|41.4|41.9|41.75|42.965|45.5|46.75|48.6|49.05|49.49||48.4|49|50.9|50.9|49.14|48.7|48.2|48.5|49|49|49.1|49.705|48.7|48.6|50|50.74|50.01|50.64|51|50.74|51|50.05|50.48|51|50.36|50.5|50.4|50.4|50.25|49.94|49.5|49.175|49.5|49.495|49.5|49.75|49.55|49.29|48.66|49.01|50.25|50|49.75|49.935|53.7|56.95|54.95|54.7|54.99|56.7|56.7|56.69|56.4|57.4|57.37|57.4|57.49|58.7|57|59.62|58.16|57.99|60.4|61.99|61.58|62.6|61.7|61|64|64.1|63.94|64|67.55|64|61.2|57.32|56|55|55|55|55.5|55.5|55.4|54|55.91|57|56.99|55.82|56.97|57.88|58.73|58.99|59|59|56.5|56.5|56.69|56.69|56.7|57.19|58|59|59.03|59.85|57.5|55.76|55.61|55.5|56.2|56.98||57|56.8|56|59|59.1|60|61|||57|55.4|55.9|53.9|53.89|53.72|50.19|48.005|49.3|50.79|53.58|51.4|53.83|55|49.9|49.15|46.995|45.4|45|40.45|39.65|39.7|39.215|39.295
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|3.88|3.879|3.78|3.73|3.76|3.749|3.75|3.79|3.777|3.718|3.7|3.72|3.67|3.597|3.599|3.666|3.673|3.687|3.689|3.7|3.69|3.64|3.468|3.43|3.428|3.42|3.421|3.488|3.39|3.42|3.5|3.5|3.499|3.47|3.469|3.45|3.5|3.5|3.499|3.498|3.503|3.48|3.55|||3.38|3.35||||3.389|3.368|3.2|3.12|3.09|3.119|3.189|3.189|3.18|3.18|3.175|3.185|3.149|3.18|3.1|3.085|3.082|2.989|3.039|3.064|3.092|3.09|3.1|3.08|3.079|3.08|2.899|2.86|2.857|2.899|2.9|2.859|2.87|2.87|2.877|2.859|2.875|2.841|2.837|2.88|2.879|2.849|2.94|2.945|2.92|2.79|2.829|2.84|2.689|2.72|2.69|2.747|2.749|2.85|2.83|2.829|2.799||2.81|2.903|2.884|2.94|2.94|2.95|2.929|2.979|2.98|2.969|2.949|2.831|2.824|2.825|2.839|2.84|2.845|2.85|2.81|2.728|2.7|2.688|2.65|2.679|2.709|2.7|2.74|2.73|2.76|2.749|2.799|2.639|2.648|2.629|2.628|2.57|2.567|2.56|2.55|2.498|2.51|2.501|2.544|2.497|2.512|2.669|2.697|2.661|2.69|2.761|2.758|2.752|2.71|2.758|2.73|2.779|2.804|2.81|2.799|2.77|2.79|2.81|2.82|2.825|2.823|2.824|2.8|2.82|2.749|2.674|2.661|2.72|2.7|2.67|2.717|2.729|2.748|2.747|2.661|2.712|2.77|2.76|2.741|2.663|2.65|2.651|2.65|2.66|2.62|2.649|2.69|2.69|2.67|2.58|2.565|2.547|2.52|2.55|2.5|2.48|2.48|2.499|2.499|2.498|2.5|2.5|2.5|2.52|2.499|2.52||2.53|2.51|2.529|2.49|2.49|2.49|2.489|||2.489|2.49|2.5|2.5|2.567|2.57|2.51|2.539|2.599|2.589|2.537|2.54|2.55|2.555|2.579|2.578|2.569|2.619|2.6|2.59|2.569|2.36|2.359|2.348
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|12.7|12.825|12.355|12.4|12.335|12.18|12.14|12.2|12.18|12.21|12.1|12.31|12.51|12.55|12.455|12.215|12.395|12.45|12.45|12.44|12.46|12.185|11.895|11.755|11.815|11.9|11.865|11.76|11.55|11|11.195|11.16|10.845|10.85|10.88|10.84|10.88|10.87|10.775|10.63|10.66|10.635|10.67|||10.58|10.605||||10.61|10.635|10.43|9.727|9.122|9.07|9.333|9.36|9.385|9.408|9.68|9.711|9.545|9.523|9.375|9.163|9.187|9.41|9.377|9.43|9.489|9.6|9.58|9.57|9.356|9.018|8.775|8.681|9.062|9.412|9.749|9.709|9.38|9.371|9.27|9.202|9.25|9.14|8.875|8.857|8.758|8.741|8.749|8.742|8.786|8.599|8.355|8.568|8.58|8.75|8.74|8.621|8.559|8.782|8.789|8.816|8.838||8.866|9.14|8.967|9.011|9.055|9.326|9.44|9.68|9.846|9.844|9.689|9.54|9.613|9.699|9.73|9.836|9.88|10.01|10.055|10.105|10.045|10.18|10.28|10.22|10.235|10.525|10.445|10.4|10.4|10.415|10.55|10.52|10.57|10.71|11.09|10.5|10.05|9.88|9.345|9.313|9.482|9.643|9.656|9.78|10.025|10.215|10.295|10.25|10.395|10.765|10.98|10.9|10.965|11.08|11.255|11.43|11.605|11.48|11.515|11.475|11.44|11.57|11.84|12.05|12.15|12.045|12.025|12.095|12.15|12.165|12.065|12.085|12.16|12.25|12.25|12.45|12.63|12.5|12.595|12.675|12.81|13.22|13.66|13.61|13.42|13.265|13.09|12.84|12.765|12.63|12.7|12.72|12.775|12.785|12.705|12.715|12.49|12.47|12.49|12.42|12.47|12.4|12.485|12.355|12.25|12.145|12.025|12.065|12.05|12.05||12.255|12.19|11.995|12.22|12.31|12.095|12.095|||11.895|11.86|11.935|12.36|12.54|12.48|12.455|12.6|12.655|12.7|12.61|13.34|13.46|13.405|13.285|13.185|12.8|12.78|12.14|12.24|12.225|12.46|12.37|12.095
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|6.83|6.85|6.8|6.95|6.96|6.92|6.92|6.9|6.92|6.78|6.71|7.43|7.45|7.2|7.32|7.12|6.99|6.95|6.75|6.95|6.98|6.99|6.5|6.5|6.23|5.97|5.73|5.84|5.75|5.88|5.9|5.8|5.85|5.88|5.75|5.75|5.74|5.8|5.81|5.77|5.68|5.62|5.7|||5.85|5.62||||5.79|5.75|5.75|5.75|5.55|5.6|5.57|5.6|5.6|5.6|5.5|5.5|5.6|5.55|5.5||5.5|5.44|5.62|5.61|5.65|5.69|5.63|5.33|5.32|5.26|5.16|5.15|5.27|5.18|5.16|5.32|5.34|5.11|4.98|5.04|4.95|4.94|4.91|4.9|5.01|5.15|5.29|5.34|5.22|4.84|4.84|4.86|4.72|4.72|4.72|4.8|4.81|4.89|4.9|5|5.16||5.17|5.3|5.36|5.5|5.32|5.46|5.57|5.5|5.61|5.89|5.79|5.69|5.64|5.6|5.54|5.7|5.6|5.7|5.92|5.87|5.87|5.8|5.79|5.74|5.72|5.95|6.1|6.1|6.12|6.19|6.17|6.31|6.2|6.2|5.95|5.8|5.65|5.79|5.7|5.59|5.8|6.02|6.08|6|6.2|6.37|6.35|6.6|6.5|6.5|6.58|6.6|6.5|6.53|6.56|6.66|6.95|6.62|6.7|6.72|6.84|6.82|6.95|7|6.95|6.95|6.95|6.95|6.95|6.95|6.95|7|7.24|7.1|6.55|6.55|6.54|6.6|6.55|6.6|6.67|6.66|6.7|6.73|6.66|6.71|6.69|6.8|7.05|7.2|7.05|7.45|7.5|7.3|7.05|6.99|7.07|7.05|7.16|6.95|6.89|6.84|6.7|6.7|6.53|6.54|6.53|6.9|6.9|6.79||6.63|6.5|6.63|6.7|7|6.99|6.75|||6.59|6.55|6.38|6.8|7.05|7.11|7.1|7.27|7.5|7.5|7.46|7.5|7.79|7.11|7.1|7.12|6.92|6.87|6.87|6.75|6.65|6.65|6.64|6.59
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|13.01|12.71|12.705|12.77|12.745|12.765|12.7|12.635|12.03|11.965|11.94|12.01|12|11.45|9.962|9.858|9.985|9.97|9.95|10.125|10.02|10.06|10.18|10.4|10.46|10.615|10.655|10.64|10.295|10.355|10.46|10.385|10.35|10.56|10.65|10.69|10.7|10.85|10.885|10.74|10.9|10.99|11.14|||10.97|11||||11.04|11.03|11.34|11.21|10.85|10.685|10.845|10.925|11.04|11.1|11.02|11.045|10.915|10.92|11.04|10.995|11.03|11.18|11.08|11.105|11.27|11.465|11.505|11.66|11.7|11.785|11.615|11.5|11.65|11.9|12.76|12.485|11.85|11.18|10.695|10.255|10.3|10.285|10.11|10.05|10.165|10.24|10.65|13.375|13.29|12.695|12.62|12.365|11.3|11.54|11.085|11.185|11.68|12.26|12.26|12.96|13.37||13.31|13.96|14.1|14.3|13.9|13.93|13.895|14.02|13.95|14.195|14.4|14.15|13.835|13.98|14.495|14.3|13.85|14.225|14.48|14.605|14.75|14.615|13.945|13.38|13.04|13.33|13.495|13.605|13.59|13.375|13.455|12.785|12.45|12.53|12.74|13|12.86|12.735|12.25|11.845|12.36|12.45|12.595|12.585|13.205|13.755|13.89|13.975|13.785|13.93|13.94|13.92|13.97|14.195|14.4|14.745|14.62|14.765|14.755|14.745|14.93|15.2|15.52|15.75|15.5|15.47|15.62|15.4|15.245|15.095|14.655|14.44|14.72|14.87|15.04|15.305|15.3|15.385|15.585|15.55|15.845|16.1|16.38|16.45|16.47|15.975|15.43|15.585|15.69|15.58|15.46|15.59|15.975|15.855|14.96|14.68|14.57|14.61|14.86|14.98|15.445|15.49|15.685|15.99|15.75|15.75|15.62|15.66|15.74|16.115||16.16|16.23|15.855|16.12|16.755|16.715|16.85|||16.17|15.29|15.37|15.58|16.075|16.77|16.39|16|16.385|16.865|16.97|17|17.05|16.98|17.03|17.12|17.2|16.7|17.575|17.85|17.84|18.015|17.945|17.74
03320|6346|/equities/manz-automation|DAXTECH|80.124|77.177|75.886|75.709|75.876|73.609|72.93|69.845|70.614|69.234|65.538|63.498|63.666|63.419|61.99|61.842|62.089|62.167|62.089|62.138|63.321|63.666|63.291|63.685|63.074|63.399|63.803|63.725|62.207|63.695|63.803|61.093|59.349|59.162|60.108|60.945|62.089|62.217|63.961|63.064|54.441|57.496|57.654|||55.801|56.718||||56.668|56.53|57.811|56.806|52.825|54.135|56.915|57.9|58.738|61.093|61.113|62.187|62.158|62.995|60.61|61.635|62.177|62.345|62.847|62.966|62.089|63.33|63.705|65.045|67.401|65.962|63.981|63.853|62.847|60.532|61.882|62.808|64.838|65.045|65.045|65.637|65.637|64.809|63.271|63.37|63.537|64.74|64.957|67.903|66.415|64.592|63.567|63.005|60.118|63.025|59.723|61.29|60.807|65.794|68.879|68.849|70.771||72.989|72.545|73.255|71.55|71.422|73.915|72.723|72.723|72.762|73.343|72.732|72.821|71.806|73.284|73.915|74.359|75.847|76.832|77.463|77.897|76.734|76.586|75.748|73.422|71.934|74.28|73.915|74.664|74.792|73.817|74.704|74.851|73.363|70.269|66.878|64.562|62.414|63.508|63.36|61.399|64.7|66.928|68.978|70.889|69.963|72.732|72.969|75.088|75.393|74.713|76.645|77.345|75.886|72.732|71.895|74.161|74.891|72.732|74.309|72.93|73.501|74.102|74.201|75.768|76.349|77.364|78.104|77.956|77.364|76.261|77.197|76.379|77.63|80.193|79.306|80.272|81.632|83.081|82.489|82.548|82.578|81.868|83.159|75.925|74.901|73.807|71.845|72.93|72.831|72.732|72.535|71.254|70.072|68.987|68.199|68.514|68.445|68.495|68.15|68.869|70.17|65.538|65.972|63.794|63.261|64.158|65.035|65.558|65.302|66.06||64.434|64.73|64.533|65.213|67.007|67.677|67.509|||66.031|64.257|64.74|65.144|67.381|71.303|71.146|70.958|68.711|69.037|68.731|68.209|67.282|66.218|65.725|64.42|63.99|63.53|65.85|64.81|64.38|65.7|64.31|62.4
03321|23383|/equities/medigene-exch|DAXTECH|4.8|4.35|4.29|4.25|4.209|4.216|4.3|4.25|3.94|3.95|3.967|4.002|4.036|4.069|4.023|4.029|4.03|4|3.99|3.996|3.95|3.912|3.832|3.822|3.91|3.95|4.08|4.1|4.11|3.999|3.994|4.04|4.072|3.97|4.004|4.015|4.236|4.3|4.279|4.13|4.14|3.993|3.83|||3.824|3.9||||3.9|3.913|4|4.003|4.199|4.255|4.379|4.416|4.49|4.415|4.389|4.414|4.45|4.49|4.2|4.16|4.177|4.145|4.3|3.949|3.91|3.899|3.898|3.844|3.94|3.85|3.9|3.822|3.919||3.98|3.95|3.92|3.898|4.039|4.044|4.039|4.049|4.028|4.034|3.915|3.936|3.916|3.949|3.955|3.845|3.56|3.545|3.65|3.833|3.794|3.789|3.84|3.917|3.95|3.93|3.969||3.969|3.997|3.999|4|3.996|4|3.978|3.99|3.964|3.999|3.99|3.996|4.106|4.113|4.079|4.139|4.15|4.15|4.2|4.24|4.15|4.4|4.38|4.6|4.556|4.599|4.65|4.55|4.5|4.586|4.65|4.63|4.66|4.66|4.735|4.89|4.692|4.73|4.691|4.633|4.82|4.85|4.9|4.87|4.882|5.09|5.199|5.217|5.2|5.15|5.148|5.15|5.208|5.346|5.44|5.5|5.5|5.3|5.15|5.02|5.05|4.991|5.06|5.095|4.946|4.997|5.075|4.997|5.098|5.147|5.15|5.2|5.04|5.099|4.899|4.75|4.71|4.72|4.74|4.95|5.046|4.89|4.9|4.89|4.8|4.699|4.631|4.76|4.831|4.896|4.798|5.126|5.381|5.4|5.22|5.288|5.469|5.6|5.7|5.5|5.6|5.285|5.323|5.255|5.18|5.3|5.034|4.943|4.919|4.949||4.87|4.999|5.05|5.199|5.25|5.29|5.3|||4.823|4.801|4.607|4.81|5.29|5.44|5.365|5.38|5.516|5.59|5.589|5.8|5.65|5.602|5.61|6.024|6.15|6.235|6.32|6.5|6.777|6.69|6.202|6.18
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|73.93|74.9|75.46|76.44|77.91|78.57|78.89|76.17|75.7|76.14|75.93|74.2|74.7|75.3|73.86|73.5|74.75|74.99|75.46|75.98|77.44|76.76|77.6|77.59|77.9|76.31|75.86|75.9|74.5|75.69|75.64|75.67|74.42|76.5|77.98|78|78|79.02|78.88|77.47|78.98|79.5|77.65|||77.36|76.27||||77.1|78.33|82.5|86.81|84.86|84.6|85.82|86.08|86.9|86.31|86.2|88.5|85.52|86.5|86.6|79.46|79.25|79.77|79.77|78.5|78.9|78.79|78.3|77.3|78.41|77.89|77.38|78.9|78.77|79.27|80.64|79.49|78.46|76.8|77.5|76.31|75.61|77.4|76.25|73.03|73.59|73.97|74.5|76.44|72.49|70.7|70|68.15|66.52|67.87|68|69.52|69.31|71.8|70.92|73.79|76.08||77.19|77.75|77.74|77.56|76.66|78.75|77.22|77.49|77.96|77.44|75.79|74.91|75.6|76.78|78.4|74.57|73.88|73.5|72.73|72.56|72.98|74.75|72.9|70.85|70.57|71.01|72.71|71.63|71.63|70.84|71|71.3|70.48|69.85|70.87|69.98|68.44|68.83|67.39|65.14|66.5|67.94|69.52|70.64|71.73|73.99|73.94|73.14|74.9|72.5|69.5|68.79|67.72|67.55|67.82|69.15|69.07|69.4|69.46|69.02|69.73|69.87|70.37|69.97|70.49|70.8|70.4|70.98|69.94|69.32|69.41|69|69.48|69.7|70.98|68.89|67.68|68|68.4|68.86|70.91|69.05|69.64|69.19|68.35|67.57|67.44|67.8|67.56|68.11|68.96|70|68.8|68.15|66.19|66.02|65.98|65.9|60.13|60.01|61.25|61.04|62.3|61.94|61.59|61.83|61.33|61.16|61.09|61.92||61.82|61.7|62.32|62|64.57|64.55|64.85|||64.56|62.88|59.27|60.75|62.5|64.89|65.04|64.24|65.73|68.11|68.89|68.87|68.38|68.91|69.94|69.38|66.6|68.29|70.17|71.41|71.36|72.72|70.78|70.24
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|29.188|29.375|29.5|28.75|28.475|28.5|28.575|28.575|28.738|28.538|28.137|27.4|27.875|26.75|26.038|26.163|25.712|26.25|26.25|26.025|26.038|24.865|23.387|22.095|21.995|21.41|21.552|21.62|21.133|21.325|22.07|22.22|22.25|22.37|22.157|22.6|22.348|22.25|22.188|21.5|21.602|22.25|22.08|||21.238|21.108||||21.19|21.235|21.212|21.165|20.61|20.025|20.128|20.29|20.2|20.485|21.223|21.25|21.18|21.25|21.375|20.957|20.352|20|20|19.955|20.215|20.425|20.348|20.543|20.712|20.383|19.867|19.867|19.93|20|20.238|20.155|20.718|20.7|20.5|20.365|20.387|19.953|19.973|19.262|19.5|19.97|20.69|20.997|20.942|20.425|20.845|20.677|18.7|17.962|17.817|17.663|18|19.235|18.875|19.637|20.128||19.755|19.81|19.223|19.8|20|20.462|20.485|20.885|20.875|20.747|20.825|20.925|20.88|21.122|21.12|21.113|20.992|21.218|21.203|20.905|20.595|20.3|20.2|19.723|19.7|19.75|19.845|19.067|19.11|18.625|18|18.03|18.11|17.988|18.095|18.12|18.5|18.642|18.57|18.59|18.935|18.948|18.95|18.5|18.97|19.4|19.89|19.578|19.25|18.55|18.56|18.633|17.975|17.918|17.843|17.938|17.938|17.92|17.9|17.845|17.302|17.497|17.39|17.383|17.692|17.67|17.7|17.723|17.75|17.948|17.95|17.93|17.9|17.942|17.925|17.962|17.64|17.325|17.49|17.695|17.725|17.725|17.898|18|17.475|17.425|17.42|17.5|17.512|17.55|17.425|17.475|17.375|17.475|17.5|16.505|16.438|16.383|16.38|16.415|16.675|16.698|16.832|16.462|16.5|16.477|16.152|16.125|16.137|15.98||15.852|15.225|15.15|14.953|15.145|15.25|15.245|||15.162|14.71|14.91|14.985|15.01|15.248|15.25|15.113|15.2|15.25|15.2|15.123|15.1|15.148|15.1|14.125|14.375|14.115|13.9|14.06|14.398|14.512|14.133|14.03
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|129.2|126.7|124.1|123.4|123.5|122.3|126|123|122.95|119.4|118.7|120|119.25|121.5|119|116.2|112.3|113.45|116|109.3|106.7|108.35|109.85|109.5|109.45|110.5|107.4|99.59|96.9|95|96.4|94.5|94.85|94.86|93.5|93.7|94.87|94.84|95.68|93.82|94.55|96.3|96.52|||94.56|94.01||||93.67|93.93|93.5|92.82|90.29|91.65|93.16|93.21|91.35|91.15|92.84|93.49|93.68|93.49|93.5|93.68|93.69|93.64|94.05|93.5|94.07|94.2|93.11|92.8|92.8|92.27|93.47|93.79|94.05|93.95|93.63|90.19|89.6|88.75|84.02|85.27|85|86.43|86.37|85.99|84.99|87.38|86.9|87.12|87.24|86.51|84.51|81.5|76.81|76.65|76.04|76.23|77.77|80.45|79.62|81.67|83.02||85.04|85.31|85.5|86.4|85.64|85.65|86|89.59|90.38|89.74|90.58|91.44|91.33|91.04|90.89|90.33|90.31|90.34|90.05|90.55|91.3|92|92|93.84|95|95.37|92.23|92.25|92.5|92.2|92|92.1|91.65|91|91.6|91.5|91.5|91.5|91.5|91.5|92.55|86.5|80.99|79.4|81.89|83.62|83.98|84|86.4|89.86|91.15|90.69|90.35|90.39|90.44|90.34|90.47|90.87|90.78|90.3|91.72|91.23|90.1|90.67|91.34|90.7|90.97|91.28|91.54|91.5|91.23|90.7|91.75|90.19|90.1|89.68|89.23|92.77|94|92.83|94.98|95.03|95.9|95.9|93.3|95.38|99.45|100.9|99.46|95.4|95.61|95.64|96|95.9|96.14|95.3|94.42|91.77|91|90.31|90.98|90.97|91.99|90.48|91.07|90.97|92.43|94.42|94.62|93.33||94.71|94.24|92.05|95.08|95.2|96|96.65|||97.05|95|96.81|98|103.9|106|102.55|103.6|106.6|107|104.65|104.6|103.65|104.8|97.39|93.7|94.08|94|96.5|93.2|93.37|93.2|93|93
03326|19872|/equities/nexus-ag|DAXTECH|15.295|15.32|14.89|14.745|14.9|14.9|14.76|14.48|14.485|14.45|13.8|13.795|13.6|13.525|13.9|13.945|12.94|13.05|12.795|12.56|12.78|12.8|13.1|13.6|13|13.075|12.98|13.08|12.6|12.505|12.85|12.82|12.87|12.905||12|12|12.17|12.17|12.08||12.155|12.15|||12.1|11.94||||11.84|11.65|11.79|11.7|11.5|11.635|12.25|12.225|12.345|12.345|12.9|13.05|12.95|12.715|13.105|13.36|13.11|13.77|13.135|12.87|12.75|12.79|12.51|12.68|12.49|12.6|12.605|12.7|12.74|12.65|12.975|13.44|12.85|13.05|12.98||12.095|12.4|12.205|12.1|12.26|12||11.85|12|11.55|11.205|11.26|11.455|11.985|11.985|11.95|12.06|12.065|12.375|12.4|12.35||11.965|12.25|11.98|12.205|12.25|12.255|12.395|12.3|12.35|12.255|12.4|12.1|12.275|11.985||12.04|11.89||12|12|12.005|12.255||12.295|12.39|12.22|12.395|12.32|12.35|12.7|12.585|12.675|12.505|11.82|11.315|11.23|11.23|11.28|11.1|10.955|11.26|11.69|11.81|11.64|11.845|12.3|12.2|12.195|12|12|11.995|12|12.285|12.245|12.28|12.105|12|11.685|12.2|12.29|11.79|11.735|11.86|11.9|11.765|11.6|11.605|11.8|11.885|11.85|11.995|12|12.1|12.31|12.25|12.1|12.1|12.1|12.3|12.295|12.285|12.2|12.1|12.1|12.05|12.345|12.105|12.205|12.295|12.135||12.335|11.73|11.335|11.475|11.295|11.16|11.33|11.43|11.5|11.595|11.25|11.385|11.105|11.2|11.2|11.22|11.5|11.74|11.355||11.17|11.385|11.4|11.505|11.515|11.49|11.6|||11.405|11.45|11.9|11.895|11.875|11.68|11.495|11.7|11.75|11.85|11.965|12.2|12.145|12.14|12.29|12.295|12.385|12.775|12.45|12.705|12.65|12.7|12.565|12.25
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|19.575|19.645|18.765|18.44|18.47|18.395|18.28|17.9|18.185|18.18|17.72|17.73|17.815|17.88|17.555|17.56|17.45|18.365|18.32|17.88|17.87|17.675|17.48|16.84|16.78|16.885|16.73|16.62|16.56|16.3|16.795|16.445|15.85|15.835|15.815|15.87|15.9|15.9|15.8|15.625|15.525|15.88|15.66|||15.27|15.545||||15.6|15.61|15.51|15.38|14.7|14.63|15|15.035|15.245|15.635|15.845|16.32|16.15|16.15|15.98|15.825|15.835|16.205|16.53|16.335|16.17|16.165|16.125|15.86|15.83|15.35|14.875|14.685|15.075|14.78|14.6|14.38|14.17|14.195|13.915|14.185|13.95|13.58|13.415|13.475|13.08|13.23|13.19|13.435|13.17|12.49|12.25|11.955|11.75|12.27|11.86|11.895|12.21|12.97|12.86|13.62|14.125||14.32|14.885|14.68|14.765|14.445|14.765|14.65|14.54|14.57|14|13.685|13.675|13.415|13.71|14.24|14.6|14.38|14.65|14.795|14.68|14.595|14.11|14.01|13.985|13.88|14.17|14.385|14.325|14|13.775|13.94|14.01|14.05|13.825|15.09|14.86|14.49|14.945|14.085|13.01|13.39|13.455|13.955|13.84|13.795|14.585|14.865|15.345|15.175|15.27|15.43|15.5|14.8|14.4|14.625|14.945|14.53|14.6|14.805|14.68|15.46|15.38|16.03|16.18|16.4|16.425|16.14|16.24|16.43|16.44|16.535|16.19|16.44|16.64|16.94|17|16.53|16.315|16.44|16.24|16.58|16.45|16.995|17|16.99|16.79|16.57|16.61|16.42|16.25|16.085|16.215|15.86|15.06|14.79|15.15|14.8|14.2|13.77|14|14.5|14.34|13.4|13.25|12.9|12.495|12.465|12.545|12.27|11.905||11.495|11.075|11.015|10.71|11.235|11.3|11.19|||10.74|10.32|11|11.09|11.425|12.325|12.385|12.27|12.38|12.905|13.17|13.145|12.22|11.92|11.9|11.8|11.36|11.465|11.76|11.64|11.7|11.88|11.925|11.63
03329|19874|/equities/ohb-ag|DAXTECH|20.375|20.495|20.8|20.85|20.85|20.7|20.895|20.93|21.3|21.13|21.235|21.75|22.75|23.6|22.72|22.485|21.95|21.9|22.345|22.29|22.12|21.845|21.25|21.195|21.45|21.595|21.86|21.745|20.78|20.845|20.9|20.585|20.695|20.8|20.475|20.395|20.26|20.085|20.255|20.42|20.265|19.87|19.925|||20|20.17||||20.08|20.38|20.38|20.1|19.6|19.95|19.99|20.33|20.51|20.825|20.955|21.205|21.3|21|21.55|21.585|21.69|21.35|20.7|20.46|20.42|20.46|20.55|20.55|20.55|20.55|20.76|21.19|21.19|20.835|20.7|19.58|19.56|19.87|19.865|19.875|20.075|19.88|19.35|19.88|19.875|20.41|20.275|20.52|20.4|19.55|19.44|19.21|18.78|19.9|19.7|19|19.49|19.995|20.29|20.5|20.65||20.65|21.365|20.09|19.795|20|20.12|20.315|20.54|20.58|20.88|21|21|21|20.825|20.7|20.7|21|21.13|21.305|21.165|21.1|21.255|20.995|21.435|21.48|21.5|21.3|22|22.4|23.06|23.025|22.5|22.175|21.895|21.8|21.895|22|21.385|21.475|20.27|20.41|20.95|21.195|21.09|21.5|22.085|22.325|22.42|22.29|22.66|22.99|23.05|22.8|21.835|22.01|22.235|22.1|22.365|22.3|21.95|22.33|22.365|22.95|23.055|23.235|23.295|23.495|23.4|23.37|22.875|23.325|23.5|23.5|24|24.15|24.25|24|24|23.6|23.225|23.66|24.5|24.5|24.495|24.5|24.5|25.06|24.41|24.305|23.735|23.185|23.225|23.45|23.41|22.345|22.055|22|22|22.05|21.995|22.2|22.35|21|20.95|20.7|19.945|19.95|20.03|20|20.445||20.5|20.5|20.005|20.1|20.095|19.91|20.085|||20.1|20|19.72|19.91|20.2|20.67|20.405|20.3|20.495|20.6|20.25|20.515|20.5|20.3|19.76|19.82|20.74|20.82|21.12|20.045|20.095|20.145|19.97|19.88
03330|19879|/equities/paion-ag|DAXTECH|2.103|2.131|2.131|2.061|2.083|2.139|2.201|2.211|2.241|2.263|2.201|2.152|2.069|2.055|2.071|2.053|2|2.032|2.131|2.053|1.918|1.919|1.932|1.932|1.982|1.966|1.934|1.983|1.994|2.002|2.022|2.028|2.063|2.057|2.114|2.097|2.055|2.129|2.117|2.11|2.206|2.27|2.32|||1.885|1.89||||1.915|2.044|2.095|1.949|1.953|2|2.068|2.162|2.193|2.237|2.219|2.258|2.24|2.264|2.265|2.29|2.29|2.303|2.359|2.388|2.361|2.339|2.356|2.35|2.36|2.399|2.379|2.284|2.32|2.425|2.36|2.399|2.496|2.638|2.535|2.583|2.882|2.9|2.977|2.879|2.58|2.368|2.296|2.279|2.285|2.227|2.3|2.289|2.25|2.5|2.55|2.335|3.103|3.248|3.191|3.351|3.38||3.34|3.288|3.227|3.272|3.2|3.219|3.388|3.42|3.267|3.168|3.099|3.098|3.198|2.989|2.701|2.839|2.899|2.728|2.492|2.429|2.434|2.434|2.431|2.469|2.43|2.46|2.507|2.476|2.49|2.535|2.52|2.417|2.439|2.465|2.509|2.547|2.51|2.538|2.46|2.421|2.42|2.45|2.578|2.464|2.519|2.532|2.642|2.749|2.795|2.819|2.837|2.877|2.815|2.888|2.956|2.977|2.949|2.977|3.015|2.888|2.86|2.855|2.98|3.28|3.167|2.976|2.834|2.913|2.972|2.962|2.878|2.95|3.171|3.177|3.35|3.089|3.184|3.26|3.188|3.309|3.118|3.134|2.955|2.811|2.874|2.936|2.784|2.856|3.107|3.171|3.366|2.87|2.959|2.942|2.828|2.838|2.855|2.718|2.7|2.773|2.838|2.829|2.739|2.686|2.641|2.644|2.731|2.834|2.925|2.893||2.938|2.956|3|2.945|3.118|3.184|2.991|||2.801|2.845|2.902|2.829|3.31|3.638|3.467|3.177|3.136|3.194|3.26|3.449|3.278|3.052|3.032|3.184|3.197|3.003|3.205|3.542|3.583|3.709|3.857|3.741
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|75.26|74.74|75.49|75.5|74.85|73.2|76.89|77.75|82.4|82.34|81.93|81.98|83.7|84.13|81.18|80.81|80.74|82.49|81.4|80.56|80.39|80.27|80.95|80.25|80.21|81.58|81.48|80.09|79.95|78.16|77.38|77.41|73.84|74.22|74.81|74.86|74.57|70.81|68.92|67.47|67.61|68.8|68.9|||68.62|69||||69.29|68.5|69.16|68.89|67.09|68.59|68.33|67.65|68.95|69.39|68.89|69.69|67.75|67.45|66.5|66.96|66.33|64.58|63.78|63|63.75|63.85|62.84|62.25|61.93|61.24|59.76|60.33|62.34|62.88|63|61.68|60.22|59.3|59.87|60.8|62.23|62.4|61.95|61.66|60.91|61.9|62.14|62.04|62.42|62.25|63|62|62|63.4|63.87|64.42|66.44|66.99|67.28|67.74|67.56||67.16|67.11|67.88|66.66|67.17|67.41|67.65|68.72|67.48|67.98|67.25|67.51|68.9|68.9|68.2|68.57|69.5|69.6|69.66|70.39|70.12|69.56|70.03|69.45|69.2|69.81|69.71|69.89|70.3|70.2|70.5|71.44|71.86|71.37|71.02|71.13|71|71.58|72.28|68.55|69.33|69.9|71.85|73.73|74.5|77.14|78.44|77.2|78.5|79.25|79.26|78.8|78.27|77.8|78.36|78.5|78.75|78.96|78.7|78.88|79.4|77.62|79.07|80.73|81.65|81.32|81.22|81.2|80.6|80.1|80.48|80.97|81.72|82.26|83|83.41|81.61|81.49|80.79|81.31|81.62|81.7|81.64|81.63|80.03|79|78.65|80.32|80.22|80.44|80.52|80.19|80.26|79.22|79.5|80.07|79.55|80|80.26|81.5|82.87|83|83.5|83.97|83.1|82.91|83.74|86.18|86.64|86.86||86.33|85.45|84.61|85.58|85.51|84.86|84.19|||82.31|82.48|83.4|83.69|85.5|87.49|87.7|87.97|88.57|88.91|89.47|90.37|90.4|88.96|88.86|89.73|89.41|88.53|88.89|89.96|90.9|91.8|91.96|89.26
03332|19882|/equities/pne-wind-ag|DAXTECH|2.406|2.389|2.36|2.339|2.342|2.343|2.34|2.324|2.32|2.342|2.368|2.378|2.38|2.387|2.365|2.332|2.298|2.33|2.275|2.301|2.29|2.23|2.28|2.357|2.378|2.42|2.414|2.426|2.384|2.297|2.286|2.238|2.239|2.24|2.227|2.248|2.269|2.239|2.23|2.228|2.24|2.25|2.25|||2.24|2.19||||2.183|2.19|2.232|2.24|2.215|2.22|2.239|2.25|2.228|2.26|2.421|2.461|2.46|2.435|2.44|2.467|2.525|2.584|2.63|2.638|2.65|2.66|2.497|2.424|2.439|2.385|2.391|2.43|2.425|2.458|2.478|2.445|2.317|2.306|2.305|2.336|2.29|2.292|2.33|2.32|2.335|2.35|2.372|2.367|2.302|2.3|2.27|2.232|2.219|2.287|2.263|2.262|2.3|2.311|2.2|2.35|2.419||2.42|2.43|2.435|2.434|2.435|2.434|2.433|2.45|2.489|2.519|2.509|2.52|2.515|2.599|2.581|2.854|2.862|2.865|2.855|2.865|2.852|2.814|2.808|2.803|2.802|2.826|2.845|2.816|2.8|2.791|2.777|2.775|2.777|2.792|2.777|2.806|2.88|2.873|2.819|2.73|2.781|2.777|2.787|2.755|2.806|2.879|2.879|2.884|2.869|2.879|2.879|2.884|2.874|2.874|2.865|2.874|2.874|2.872|2.874|2.814|2.874|2.874|2.944|2.972|3.01|3.02|3.016|3.011|2.894|2.921|2.894|2.887|2.899|2.936|2.923|2.971|2.933|2.91|2.874|2.884|2.957|2.994|3.038|3.049|3.045|3.068|3.041|3.082|3.099|3.04|3.04|3.016|2.947|2.961|2.956|2.872|2.864|2.855|2.826|2.746|2.748|2.855|2.865|2.826|2.787|2.719|2.682|2.717|2.698|2.719||2.698|2.709|2.692|2.665|2.694|2.73|2.704|||2.654|2.654|2.625|2.688|2.709|2.791|2.845|2.83|2.849|2.933|2.872|2.965|2.903|2.872|2.84|2.748|2.706|2.705|2.709|2.699|2.787|2.814|2.445|2.442
03333|19243|/equities/psi-ag|DAXTECH|13.01|13.04|13.15|13.22|13.09|13.13|12.59|12.26|12.285|12.28|12.225|12.28|12.265|12.26|12.195|12.295|12.29|12.3|12.265|12.3|12.5|12.84|12.525|12.375|12.38|12.48|12.43|12.05|12.1|12.025|12.19|12.025|12.39|12.41|12.3|12.35|12.1|12|11.85|12.01|12|12.14|12.11|||11.93|12.145||||12.085|12|12.05|12|11.785|11.9|12.02|12.115|12.435|12.2|12.35|13|12.395|12.3|12.21|12.335|12.205|11.95|11.405|11.33|11.135|11.23|11.4|11.5|11.18|10.755|10.905|11.305|11.48|11.19|11.035|11.02|11.92|11.985|11.595|11.295|11.195|11.15|11.15|11.15|11.09|10.845|10.8|11.12|10.95|10.95|10.86|11.06|11.055|11.115|11.145|11.025|10.985|11|11.2|11.62|11.75||11.73|11.7|11.7|11.7|11.785|11.975|11.99|11.965|11.745|11.575|11.7|11.7|11.715|11.715|11.72|11.73|11.695|12.1|11.9|11.875|11.65|11.65|11.5|11.825|12.2|12.155|12.29|12.48|12.4|12.375|12.445|12.49|12.45|12.47|12.39|12.39|12.4|12.47|12.63|12.39|12.385|12.32|12.355|12.3|12.45|12.61|12.75|12.975|13.02|13.7|13.8|13.71|13.59|13.38|13.3|13.27|13.05|12.875|12.775|12.72|12.86|12.92|13.01|13.215|13.3|13.345|13.325|13.225|13.325|13.15|13.555|13.76|14|14.08|14.23|14.29|14.3|14.55|14.35|14.45|14.45|14.365|14.69|14.755|14.56|14.32|14.255|14.54|14.3|14.115|13.67|14|13.385|13.075|13|12.785|12.555|12.615|12.39|12.5|12.8|12.975|13.02|13.175|13.125|13.43|13.305|13.26|12.895|13.295||13.125|12.89|12.705|12.87|12.93|13.065|13.3|||13.2|13.2|13.32|13.28|13.5|13.64|13.705|13.695|13.645|13.61|13.495|13.55|13.7|13.92|13.93|13.615|13.39|13.115|13.08|13.4|13.935|13.81|13.82|13.45
03334|19890|/equities/pva-tepla-ag|DAXTECH|1.654|1.695|1.669|1.63|1.6|1.6|1.599|1.625|1.63|1.67|1.6|1.58|1.597|1.58|1.57|1.6|1.649|1.64|1.64|1.549|1.505|1.461|1.498|1.501|1.499|1.48|1.499|1.499||1.524|1.549|1.529|1.57|1.56|1.561|1.579|1.58|1.58|1.58|1.59||1.598|1.6|||1.619|1.62||||1.639|1.601|1.639|1.649|1.794|1.794|1.779|1.8|1.899|1.9|1.871|1.87|1.899|1.899|1.896|1.901|1.95|1.931|1.979|1.913||1.911|1.94|1.995|1.973|2.038|1.981|1.995|2.089|2.03|1.973|2.029|2.04|1.96|1.96|1.96|2|1.95|1.925|1.962|2.001|2.1|2|1.961||1.94|1.95|2.001|2.03|2.05|2.05|1.911|2.07|2.091|2.05|2.101|2.199||2.199|2.18|2.25|2.24|2.249|||2.19|2.22|2.25|2.25||2.22|2.295|2.3|2.321|2.406|2.396|2.4||2.303|||2.351|2.32|2.32|2.32|2.349|2.39|2.39|2.39||2.25|2.353|2.298|2.32|2.319|2.206|2.203|2.4|2.4||2.4|2.44|2.371|2.48|2.469|2.421|2.55||2.55||2.6||2.611|2.699|2.61|2.52|2.53|2.5|2.503|2.5|2.415|2.49|2.462||2.44|2.46|2.386|2.349|2.367|2.425|2.507||2.58|2.58|2.581|2.58|2.54|2.63|2.63|2.63|2.84|2.55|2.67|2.52|2.49|2.45|2.37|2.47|2.4|2.55|2.578|2.585|2.52|2.49|2.49|2.36|2.355|2.5|2.601|2.62|2.689|2.689|2.834|2.799|2.83|2.943|2.93|3.029||3.14|3.11|3|2.982|3.007|3.09|3.05|||2.982|3|3|2.946|2.95|3.002||3.1|3.1|3.2|3.08|3.047|3|3.1|3.1|3.1|3.087|3.05|2.999|3|2.963|3|3.05|3.02
03335|6292|/equities/qsc|DAXTECH|1.902|1.89|1.839|1.823|1.803|1.818|1.849|1.959|2.014|2.03|2.034|2.091|2.01|2.025|2.025|2.075|2.075|2.124|1.98|1.94|1.807|1.786|1.772|1.779|1.784|1.822|1.829|1.854|1.84|1.86|1.843|1.83|1.8|1.84|1.877|1.89|1.72|1.704|1.72|1.679|1.75|1.8|1.79|||1.742|1.81||||1.814|1.819|1.712|1.807|1.433|1.41|1.422|1.426|1.439|1.488|1.505|1.556|1.558|1.59|1.584|1.615|1.673|1.644|1.55|1.55|1.548|1.525|1.473|1.454|1.474|1.47|1.46|1.465|1.476|1.481|1.53|1.57|1.51|1.527|1.516|1.502|1.576|1.579|1.532|1.461|1.467|1.515|1.513|1.55|1.627|1.687|1.72|1.865|1.992|2.007|1.994|1.96|1.91|2.04|2.075|2.198|2.221||2.249|2.29|2.25|2.25|2.255|2.313|2.285|2.305|2.341|2.398|2.366|2.35|2.335|2.383|2.379|2.444|2.518|2.539|2.577|2.565|2.452|2.447|2.42|2.458|2.473|2.495|2.491|2.352|2.33|2.232|2.255|2.242|2.335|2.399|2.373|2.282|2.322|2.439|2.598|2.702|2.783|2.826|2.83|2.86|3.02|3.181|3.208|3.21|3.221|3.269|3.26|3.278|3.253|3.22|3.222|3.26|3.22|3.21|3.219|3.155|3.154|3.153|3.148|3.19|3.169|3.151|3.147|3.14|3.254|3.269|3.272|3.288|3.19|3.15|3.158|3.251|3.203|3.215|3.251|3.278|3.303|3.4|3.46|3.41|3.384|3.394|3.39|3.487|3.503|3.529|3.538|3.599|3.594|3.534|3.423|3.418|3.262|3.279|3.243|3.349|3.379|3.417|3.49|3.53|3.447|3.524|3.594|3.723|3.702|3.74||3.79|3.683|3.635|3.762|3.68|3.473|3.48|||3.438|3.423|3.375|3.379|3.408|3.449|3.421|3.465|3.604|3.66|3.676|3.676|3.707|3.635|3.548|3.473|3.51|3.505|3.664|3.71|3.65|3.779|3.781|3.76
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|13.2|13.59|13.76|13.72|13.47|13.57|13.8|13.68|14|14.16|13.15|13.21|12.8|11.72|11.59|11.65|11.82|11.85|11.87|11.76|11.8|11.45|11.16|11.2|11.06|11.42|11.55|11.54|11.5|11.55|11.75|11.8|11.58|11.6|11.77|12.1|11.94|11.51|11.52|11.29|11.55|11.74|11.7|||11.18|11.21||||11|11.07|10.9|10.58|10.35|10.23|10.6|10.76|10.95|11.28|11.6|11.81|11.68|11.26|10.57|10.45|10.23|10.33|10.37|10.5|10.43|10.45|9.17|9.22|9.31|9.19|9.3|9.12|9.38|9.78|10.05|10|10.02|10.06|10.52|10.85|11.08|12.09|11.37|11.37|11.28|11.28|11.11|11.03|11.47|11.16|10.98|10.82|9.81|9.95|10.35|10.37|9.39|10.04|9.96|10.22|10.63||10.66|10.85|10.96|11.26|11.29|11.77|11.89|11.92|12.05|12.18|11.81|11.81|11.74|11.96|11.99|12.02|11.85|12.01|12.08|12.5|12.4|12.15|11.94|12.15|12.14|12.02|12.22|12.35|12.5|12.49|11.86|11.4|11.26|11.09|11.09|11.17|10.37|10.56|10.65|10.21|10.48|10.51|10.67|10.48|10.82|11.05|10.97|10.7|11.15|11.18|11.45|11.33|11.03|11.74|11.57|12|12.25|12.99|13.47|12.53|13|13.1|13.21|13.25|13.21|13.3|13.46|13.59|13.35|13.71|13.79|13.84|13.74|13.95|13.84|13.93|13.88|13.91|13.96|14.05|14.04|13.83|14.15|14.14|13.93|13.69|13.57|13.77|13.78|13.79|13.3|13.39|13.3|12.81|12.57|12.61|11.65|11.5|11.6|11.58|11.97|11.71|11.74|12.05|11.95|12.02|11.7|11.4|11.23|11.16||11.17|10.53|10.74|10.48|10.73|10.71|11.21|||11.09|11.4|11.11|11.42|11.23|11.15|11.31|11.44|11.67|11.65|11.74|11.72|11.86|12.08|11.61|11.61|11.13|11.04|11.11|10.95|10.56|10.87|10.91|10.86
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|3.8|3.75|3.77|3.69|3.69|3.73|3.73|3.71|3.73|3.72|3.73|3.73|3.76|3.75|3.73|3.69|3.7|3.72|3.63|3.37|3.42|3.39|3.33|3.3|3.33|3.42|3.45|3.51|3.46|3.47|3.4|3.46|3.48|3.45|3.4|3.44|3.45|3.5|3.45|3.35|3.35|3.36|3.29|||3.22|3.26||||3.27|3.3|3.35|3.34|3.25|3.35|3.4|3.45|3.49|3.52|3.49|3.49|3.43|3.29|3.25|3.25|3.3|3.19|3.15|2.96|2.9|2.97|2.98|2.95|2.96|2.94|2.88|2.89|2.89|2.89|2.88|2.89|2.9|2.88|2.81|2.84|2.78|2.75|2.71|2.79|2.71|2.71|2.75|2.7|2.7|2.67|2.6|2.66|2.6|2.63|2.65|2.65|2.73|2.72|2.79|2.78|2.85||2.9|2.91|2.8|2.77|2.73|2.75|2.76|2.71|2.78|2.8|2.85|2.8|2.78|2.8|2.8|2.8|2.84|2.8|2.8|2.84|2.87|2.9|2.89|2.88|2.89|2.88|2.84|2.92|2.9|2.86|2.83|2.76|2.75|2.75|2.84|2.85|2.83|2.84|2.85|2.8|2.79|2.83|2.9|2.82|2.85|2.98|2.99|2.99|2.95|2.97|2.95|2.95|2.99|3|3|3.04|3|3|3.02|3|3|3.05|3.08|3.04|3.04|2.88|2.93|2.89|2.89|2.89|2.88|2.92|2.96|2.95|3|3.08|3.05|3.06|3.08|3.1|3.06|3.15|3.05|2.98|2.98|2.91|2.88|2.9|2.88|2.9|2.9|2.92|2.93|2.88|2.88|2.87|2.82|2.82|2.84|2.85|2.86|2.87|2.87|2.89|2.85|2.89|2.88|2.78|2.78|2.81||2.81|2.82|2.84|2.84|2.86|2.87|2.85|||2.82|2.8|2.84|2.8|2.79|2.78|2.72|2.7|2.69|2.7|2.7|2.7|2.7|2.68|2.65|2.67|2.66|2.73|2.65|2.71|2.73|2.73|2.7|2.67
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|32.33|32.23|31.25|32.39|32.5|31.25|31.38|31.26|29.29|29.26|27.73|30.75|29.25|28.5|29.12||28.75|28.14|28.25|28.5|28.1|29|29.25|28.75|28.75|28.26|27.21|26.55|25.75|25.45|26.24|25.81|25.71||25.2||25|25.32||25.26|24.82||24.85|||24.5|25.96||||25.99|27.48|25.25||25|25|24.75|24.51|25|25|24.75|24.94||24.85|24.75|24|23.75|||23.61||24|23.75|24.25|||25.18||24.54|24.02||24|||24.25|24|24.98|24.1||23.39|24.3|25.38|24.75|||||22.88|23.25|23.5|23.6|23.5|24|24.12|24.35|24.32|24.38|||24||||||24.02|23.8|24.16||24.34|24.02|24.38|24.48||23.88|24.1|24.1|23.75||23.87|23.62||23.75|24.24|||||23.81|23.81|23.81|24|24|23.55|23.55|24|23.75|23.55||||24.23|23.37|24.5|24.5|24.5||25.1||25.12|24.75|24|23.53|23.75|||24.77|24|24.13||24.5|24.7|23.8|24.12|24.1||24.94|24.91|24.7|24.7|24.5|24.72|24.6|24.9|24.78|24.57|24.6|24.5|24.75|24.5|24.82||24|23.75||23.75|24.16|24.25||24.1|23.52||24|23.52|23.61|23.75|94.95|97.3|97|93|93.5|93.7|92.49|91.58|88.99|91.7|96|94.5|||99|101.95|101.95|101.95|99.9|101.95|||100.55|103.5|102|100.15|99.68|99.98|101.9|100.25||101.6|101.45|100||99.5|99.5|||98.24|99.39|99.49|99.5|102|101.1|97
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|20.805|21.2|21.3|21.4|21.9|21.95|20.95|20.9|21.1|21.005|20.005|20.52|20.3|20.42||20.98|20.935|21.135||21.465|21.6|21.245|22.14|21.75|21.5|19.49|19.49|19.49|18.7|18.5|18.695|18.695||18.695|18.71||19.01|19||||19.1|19.345|||19.205|19.35||||19.345|||19.345||19.205||19.3||19.465||19.48|||19.3||19.485|19.205|19.205|19.3|19.2|||19.3|19.83|19.845|19.35|18.9|18.27|18.675|19.105|19.27|19.265|19|19.25||18.295||18.01|18.015|18.015|18.4|18.015||18.235|18.485||18.005|18|18.18||18.4|18|17.81|18.18|17.9|18.205||18.12|18.305|18.205|18.205|18.405|18.405|18.415||18.505|18.405|18.305||||18.6|18.555|18.305|18.68|||18.405|18.675||19.015|||18.815|||||18.46||||||18.155|18.1|18.315||18.75|18.86|18.45|18.655|19.06|19.1|18.9||18.9|18.9|19|19.02|19.055||19.195|19.55||19.295|18.905|18.805|19.315|19.3|19.075|19.295||19.205|19.49|19.495|19.5||19.24|19.5|18.5|18.7||18.805|18.785|18.43|18.5|18.845|||19.105|19.065|19.055|19.85|19.41|19.455|19.99|19.93|19.985|20.2|19.905||20.1|20.1|20.31|20.3|20.1|19.82|19.3|18.2|18.345|18.995|18.8|19.295|19.7|19.895|19.505||19.45|19.49|19.8|19.75|19.945||20.205|||20.8|20.815|20.8|21.35|21.565|21.9|21.195|21.555|21.6|21.43|21.8||22.245||22.1|22.5|22.5|22.5||21.75||21.695|21.475|21.3
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|4.835|4.9|4.899|4.898|4.902|4.999|5.029|4.991|5.089|5.086|5.018|4.92|5|5.034|5.09|4.9|5|5.044|5.139|4.951|5.04|5.11|5.148|5.089|4.999|4.97|4.999|4.976||4.846|4.797|4.906|5.198|5.109|5.15|5.16|5.338|5.459|5.499|5.5|5.5|5.499|5.67|||5.5|5.5||||5.5|5.499|5.508|5.607|5.577|5.539|5.421|5.5|5.494|5.5|5.538|5.465|5.527|5.45|5.593|5.508|5.408|5.45|5.499|5.5|5.55|5.84|5.54|5.549|5.523|5.525|5.535|5.5|5.499|5.469|5.33|5.484|5.389|5.169|5.179|5.259|5.16|5.2|5.051|5.15|5.149|5.28|5.284||5.284|5.302|5.299|5.31|5.25|5.286|5.389|5.499|5.52|5.5|5.65|5.6|5.35||5.867|5.999|6.05|6.07|6.15|6.129|6.25|6.238|6.141|6.25|6.25|6.249|6.18|6.1|6.107|6.25|6.25|6.362|6.321|6.561|6.649|6.4|6.4|6.02|5.911|5.8|6.23|6.261|6.348|6.404|6.639|6.605|6.22|5.9|5.836|5.804|5.895|5.381|5.2|4.601|4.7|4.601|4.689|4.579|4.45|4.371|4.586|4.58|4.611|4.695|4.655|4.755|4.795|4.751|4.761|4.853|4.85|4.849|4.811|4.9|4.9|4.895|4.88|4.898|4.898|4.993|4.881|4.98|4.95|4.939|4.919|4.79|4.821|4.922|4.92|4.949|4.89|4.944|4.896|4.9|4.949|4.865|4.95|4.88|4.99|5.001|5.1|5.081|5.095|5.1|5.14|5.145||5.223|5.17|5.224|5.224|5.109|5.102|5.35|5.45|5.45|5.185|5.25|5.146|5.248|5.245|5.221|5.479|5.05||4.968|4.95|4.87|4.812|4.9|4.9|4.9|||4.9|4.899|4.8|4.598|4.699|4.829|4.829|4.615|4.749|4.729|4.75|4.8|4.798|4.81|4.899|4.999|5.03|4.55|4.647|4.604|4.482|4.57|4.65|4.55
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|177.648|178.404|173.566|176.741|178.253|185.964|187.476|188.081|188.988|187.778|190.348|192.011|191.86|192.011|189.895|192.918|194.884|195.035|195.791|187.325|169.03|139.095|131.535|130.628|130.628|130.628|137.129|138.944|138.792|139.095|139.095|140.002|136.071|139.851|143.631|145.143|148.015|155.272|139.095|131.535|120.801|116.568|107.647|||104.321|105.077||||105.833|102.809|99.483|98.122|93.738|98.122|99.785|100.844|103.263|105.077|104.17|105.077|105.682|104.321|102.809|104.019|106.135|107.345|109.159|110.218|109.613|113.393|113.241|113.393|116.265|116.416|120.347|119.138|127.756|119.591|113.393|113.09|109.764|105.531|114.904|113.393|113.241|99.634|104.321|102.809|108.857|116.416|117.475|128.512|133.047|128.209|120.952|124.732|134.408|134.408|133.047|133.803|135.013|143.479|142.421|150.434|177.951||173.869|164.646|178.404|184.452|194.582|192.616|195.186|211.515|213.178|230.414|262.466|261.559|262.617|263.827|266.246|265.641|267.304|270.63|263.071|260.349|257.023|257.023|257.023|257.023|264.583|257.477|259.593|277.6|280.8|285.92|285.76|281.44|266.72|263.84|264|283.36|304|320|319.52|307.04|324.48|330.88|346.08|343.04|346.56|355.2|361.6|368.16|371.2|367.84|375.84|367.68|368.32|366.4|368.32|375.68|378.4|376.8|390.4|390.24|392|399.84|405.76|413.12|412.8|414.24|420.16|424|427.2|421.6|424|414.4|392.32|396.8|387.2|382.4|385.28|380|380|382.24|382.24|380.48|384|380.96|388|379.84|363.04|360.48|360.8|356.8|348.32|348.48|354.24|355.52|356.64|357.92|356.8|358.4|360|361.76|364.8|370.88|366.08|366.88|367.2|2.287|2.309|2.316|2.36|2.364||2.348|2.326|2.317|2.338|2.37|2.377|2.368|||2.359|2.38|2.37|2.32|2.397|2.505|2.495|2.5|2.53|2.57|2.58|2.569|2.552|2.65|2.64|2.619|2.586|2.5|2.538|2.539|2.587|2.62|2.63|2.62
03344|941174|/equities/slm-solution-g|DAXTECH|19.07|19.18|19.35|19.3|19.32|19.3|19.39|19.29|19.48|19.4|19.59|19.6|19.15|18.4|18.3|18.2|18.28|18.8|18.8|18.8|18.78|18.8|18.8|18.99|19|18.86|19.05|18.85|18.85|18.85|18.95|19.14|18.98|19|18.92|19|19.1|19|19.06|19.29|19.39|19.39|19.48|||19.44|19.4||||19.09|19.16|19.19|18.88|18.88|18.83|18.93|18.79|18.75|19|19.1|19.12|19.05|19.03|19|18.83|19.15|19.02|19.48|19.06|19.6|19.65|19.73|19.4|19.45|19.45|19.4|19.3|19.1|19.27|19.32|19.55|19.61|19.35|19.35|18.86|18.81|18.2|18.1|18.1|18.18|18.2|18.2|18|18.2|17.89|17.66|17.64|17|17.08|17.46|17.5|17.5|17.57|17.7|18.22|18.71||18|18.29|18|18.21|17.84|18|18.25|18.3|18.5|18.5|18.36|18.8|18.67|18.8|19|19.1|19.08|19.14|19.15|19.14|19.15|19.2|19.39|19.39|19.6|19.9|19.65|19.93|20.36|19.78|19.85|19.67|19.82|19.8|19.55|19.46|19.5|19.69|19.41|18.86|19.15|18.5|18.88|19.03|19.34|19.5|19.9|20|20.09|20|20.48|19.7|19.69|20.01|20.43|20.47|21.04|21.2|21.39|20.75|21.64|21.93|22.5|22.55|21.4|21.5|21.93|20.38|20.29|19.64|19.64|20.16|20.57|19.42|19.1|19.18|19.48|19.5|19.5|19.04|18.83|19.02|19.48|19.48|19.5|19.5|19.95|20|19.85|20.2|20.2|19.29|19.7|19.9|20.35|19.75|19.62|19.59|19.43|19.75|20.56|21.15|21.8|19.65|18.79|||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|12.16|12.265|12.145|12.39|12.305|12.225|12.775|12.87|13.6|13.88|13.54|13.16|12.705|12.26|12.615|12.67|12.865|13.2|12.68|12.09|11.55|11.515|11.275|11.095|12.305|13.86|14.7|14.65|14.55|14.49|14.75|14.75|14.75|14.8|14.925|14.33|14.385|14.595|14.445|14.495|15|15.74|15.69|||15.3|15.25||||15.05|15.61|15.255|15.04|14.415|14.795|14.795|15.3|15.3|15.52|15.025|15.35|15.53|15.625|15.95|17.285|21.08|21.47|21.84|22|21.845|21.94|21.74|21.63|20.915|19.915|19.195|18.46|18.8|18.98|19.09|18.97|18.815|19.31|19.4|20.35|20.5|20.165|19.645|19.985|19.52|20|20.07|21.3|21.4|20.735|19.38|19.18|18.75|18.9|18.56|18.695|17.64|19.015|19|20.445|20.995||20.6|21.025|21.475|21.15|22.205|22.865|22.565|22.93|23.655|23.75|23.71|23.865|24.55|25.475|25.66|25.975|26.41|26.655|26.44|26.345|26.4|26.5|24.925|24.4|24.4|23.8|23.93|23.02|22.885|22.595|22.655|21.645|21.54|21.75|21.22|21.26|21.155|21.26|21.32|20.405|20.98|20.81|20.975|20.225|20.545|23.14|26|26.735|26.745|26.815|27.59|28.39|27.9|27.11|27.385|27.3|27.31|26.87|26.565|26.8|26.865|27|27.765|28.505|29.305|29.86|27.755|27.635|28.45|28.185|28.65|28.12|30.165|32.68|32.48|30.05|28.97|28.71|27.65|27.85|27.77|28.025|28.75|28.735|28.53|28.2|28.265|29.355|29.965|29.705|30.62|31.79|29.98|29.44|28.725|28.6|28.12|26.83|27.26|29.1|30.03|30.7|31.8|31.26|31.075|30.745|29.195|30.105|29.05|30.305||30.385|30.85|31.635|31.8|32.55|33.995|33.88|||33.57|33.33|33.265|34.485|36|38.69|37.45|36.685|39.145|39.94|40.78|40.47|40.83|43.15|45.24|43.76|45.745|43.5|45.495|47.15|47.92|48.5|49.105|48.3
03346|942429|/equities/snp-schneider|DAXTECH|13.09|13.55||13.59|13.46|13.49|13.15|12.99|12.96|12.77|12.77|13.04|13|13.1|13.67|13.47|13.9|13.71|13.56|14.57|13.49|14.53|14.4|13.31||13.96|14.2|14|13.98|13.51|13.74|13.41|||14|13.95|13.95||13.46|13.8|13.9|14.43|14.48|||14.2|12.7||||12.65|12.89|12.74|12.7|12.5|12.64|13.15|12.9|13.1|13.14|13.1|12.96|13.2|13.05|12.99|12.85||13.35|12.66|13|13.05|13.3|13.1|12.9|12.96|13.01|12.75|12.8|12.51|13|13|12.5|12.46|12.85|13.13|12.6|12.6|12.9|12.05|12.39||12.4|12.49|12.95|12|12.36|12.34|12.12|12.11|11.97|11.99|11.98|12.14|12.26|13.35|14|13.94||13.7|13.88|13.89|14.1|14.39|14.49|14.3|14.3|14.29|14.2|14.45||14.49|14.26|||14.39|14.24|14.35|14.39|14.55|14.54|14.45|14.5|14.48|||14.25|14.21|14.2|14.2|14.11|14.29|14.36|14.65|14.64|14.55|14.25|14.26|14.18|14.5|14.7|14.75|14.64|14.75|14.7|14.72|14.88|14.57|14.79|14.8|14.79|14.8|14.61|14.54|14.5|14.5|14.49||14.46|14.4|14.97|15|15|14.6|14.5|13.85|14.05|13.99|14.05|13.45|13.34||13.6|13.3|13.34|13.66|13.36|13.64|13.4|13.7|13.79|13.95|14.01|13.95|14.05|13.04|13.01|13.13|13.28|13.02|13.36|13.36|13.01|12.9|12.49|12.84||12.93|13.2|13.3|13.4|13.49|13.2|13.04|13.39|13.46|13|12.6|12.52||12.85|11.6|11.4|11.54|11.6|11.49|11.31|||11.35|11.29|11.41|11.39|11.15|11.55|11.27|11.49|11.55|11.85|11.95|12.1|12.1|12.25|11.58|11.3|11.46||11.26|11.31|11.2|11.24|11.19|11.4
03347|19909|/equities/softing-ag|DAXTECH|13.75|13.9|14.3|14|14.2|14.085|14.195|13.98|14.1|13.96|14|14.3|14.39|14.35|14.165|14.39|13.845|14.4|14.8|14.685|14.71|14.895|14.99|14.8|14.83|14.91|15.06|14.985|14.855|15|15.13|14.7|14.645|14.97|14.39|14.31|14.42|14.495|14.39|14.2|14.2|14.59|14.685|||14.745|14.82||||14.62|14.6|14.72|14.9|14.795|15.32|14.47|14.94|15.235|15.2|15.65|15.55|15.645|16.17|15.2|15.425|15.75|15.145|15|15.14|15.2|15.5|15.25|15.5|15.595|15.685|15.69|15.89|16.21|15.62|15.88|15.88|15.94|15.84|15.81|15.435|15.435|15.42|15.2|15.45|15.485|16.345|15.3|14.14|14.1|13.685|13.75|13.75|13.2|13.225|13.2|12.915|13.94|14.75|14.745|15.095|15.32||14.33|15|14.6|14.595|13.99|13.99|14.4|14.48|14.68|14.07|14.105|14.165|14.195|14.69|14.725|14.25|13.815|13.835|14.035|14|13.54|13.85|13.89|14.25|14.29|14.3|14.415|14.475|14.685|14.2|14.35|14.74|14.945|14.33|14.395|14.93|15.47|15.61|15.855|16.2|17.135|17.21|17.285|16.25|15.945|17.785|17.82|17.8|17.985|18.27|17.9|17.87|17.865|18.03|18.045|18.1|18.35|18.045|18.225|17.9|18.035|18.485|18.54|18.75|18.5|16.8|16.885|16.85|16.425|16.14|16.105|16.185|16.425|16.44|16.59|16.745|16.2|16.45|16.5|16.65|16.65|16.6|17.29|17.2|16.23|16.1|15.42|15.47|15.405|15.46|15.495|15.53|15.635|15.8|15.28|14.15|14.13|14.2|14.17|14.205|14.35|14.605|14.695|14.8|14.83|14.84|14.97|14.945|14.7|14.545||14.8|15.045|15.29|15.3|15.3|15.475|15.44|||15.25|15.095|15|15.15|15.38|15.6|15.75|15.86|15.905|15.985|15.96|16|15.975|15.805|15.8|15.81|15.845|15.595|15.65|15.695|15.7|15.88|16.5|16.5
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|25.795|24.885|24.925|24.695|24.795|24.845|24.845|24.85|24.6|24.485|24.405|24.52|24.51|24.525|24.3|24.22|23.855|24.2|24.24|24.325|23.68|23.63|23.605|23.625|23.865|23.28|23.2|23.065|22.86|22.33|22.14|21.885|21.795|21.77|21.275|21.205|21.38|20.84|20.85|20.63|20.33|20.78|20.75|||20.3|20.52||||20.475|20.07|20.56|20.52|20.03|20.03|20.465|20.56|20.575|20.64|21.13|21.335|21.43|21.455|21.4|21.345|21.39|21.54|21.785|21.78|22.1|22|21.875|21.835|22.08|21.65|21.545|21.585|21.62|21.645|21.61|21.6|21.115|21.125|20.3|20.255|20.3|20.275|20.38|20.35|19.02|19.125|19.115|19.205|19.165|18.98|18.875|18.35|18.335|18.315|18.25|18.45|18.32|18.54|18.44|18.65|19.065||19.035|19.68|19.695|19.805|19.16|19.64|19.425|19.97|20.065|20.33|20.245|20.325|20.145|20.14|20.175|20.385|20.32|20.285|20.56|20.195|20.155|19.95|19.845|19.81|19.815|19.945|20.38|19.805|19.865|19.865|19.82|20.02|20.1|19.88|19.6|19.355|19.04|19.21|19.25|18.765|19.32|18.725|18.75|18.82|18.81|19.255|19.34|19.21|19.415|19.63|19.72|19.725|19.58|19.66|19.88|20.15|20.02|21.835|24.73|24.4|24.75|25.05|25.44|25.64|25.69|25.65|26.735|27|27.005|26.545|26.725|27.035|27.3|27.46|27.7|27.775|27.32|27.155|26.975|27.25|27.52|27.48|27.32|27.42|27.51|27.67|27.985|28.5|28.535|28.5|28.49|28.605|28.45|28.545|28.295|28.18|27.925|27.975|27.57|27.625|27.645|28.12|28.4|28.3|27.74|27.83|27.88|27.745|27.055|26.535||27.165|27.1|26.835|26.855|26.995|26.77|26.75|||25.96|25.84|25.5|25.57|25.94|26.475|26.39|26.405|26.395|26.63|26.97|27.16|27.265|26.535|26.4|26.52|26.64|26.53|26.59|26.62|26.85|27.315|28.3|27.865
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|46.125|46.42|45.195|45.31|44.755|44.1|43.745|42.495|42.195|41.88|42.39|42.795|42.585|44.255|44.3|43.6|45.615|46.04|45.02|45.77|47.3|47.68|48.15|47.675|47.75|47.06|46.75|46.22|45.49|46.57|47.84|47.415|48.39|48.31|47.815|48.1|48.975|48.945|48.95|44.97|45.455|45.405|46.195|||46.5|46.3||||47.475|47.29|47.995|48.3|47.24|46.095|47.685|47.76|48|48.825|48.28|48.78|48.88|50|53.1|51.4|50.68|50.53|51|49.9|49.75|49.5|48.7|49.055|49.3|49.785|48.78|48.56|48.655|46.8|46.25|45.895|45.5|45.865|46.51|45.855|44.365|43.6|43.33|42|40.845|39.725|39.635|39.835|39.375|37.9|37.85|37.5|37.395|38.1|38.835|40|40.95|41.065|41.15|42.07|41.485||41.75|41.715|41.48|39.295|40.26|40.75|40.705|40.615|40.88|41.525|41|41|40.7|41.25|41.5|41.465|41.45|41.835|42.09|42.15|41.25|41.32|41.36|41.05|39.17|39.84|39.7|39.935|40|39.88|39.27|39.5|39.85|39.99|40.485|39.7|39.1|39.3|39.59|40.75|41.29|41.29|41.4|41.995|42.3|38.99|38.975|38.5|38.5|38.5|38.7|38.5|38.5|39.345|39.355|39.435|39.85|39.9|39.7|39.7|39.2|39.2|39.1|38.985|38.9|38.815|38.85|38.465|38|37.8|38.49|38.49|38.2|37.9|36.97|36.5|36.725|36.25|36.375|36.4|36.8|36.9|36.8|36.08|35.75|35.565|35.455|35.79|36.095|36.485|35.5|35.295|35.35|36.265|34.905|33|32.9|33.02|32.965|33.665|33.825|33.6|33.3|33.3|33.4|33.4|33.155|33.1|33.355|33.545||33|33.1|33.065|33|33|33.49|33.73|||33.485|33.395|33.7|34.72|34.82|33.75|33.75|33.775|33.75|33.71|33.715|33.935|33.21|32.625|32.715|32.15|32.5|32.435|31.585|32.5|33.205|33.7|33.155|32.45
03351|14153|/equities/suess-microtec-n|DAXTECH|5.907|5.934|5.89|5.772|5.836|5.91|5.949|5.68|5.74|5.675|5.35|5.373|5.324|5.05|5.55|5.408|5.44|5.11|5.185|4.765|4.773|4.72|4.733|4.743|4.794|4.882|4.88|4.82|4.817|4.86|4.856|4.859|4.79|4.784|4.739|4.79|4.764|4.747|4.798|4.745|4.795|4.9|4.97|||4.764|4.799||||4.72|4.707|4.648|4.679|4.543|4.56|4.48|4.59|4.651|4.727|4.88|4.865|4.947|4.902|4.793|4.84|4.94|4.914|5.037|5.04|5.099|5.05|4.9|4.88|4.874|4.715|4.672|4.8|4.91|4.9|5.139|4.96|4.649|5.03|5.16|5.2|5.042|4.706|4.7|4.738|4.56|4.682|4.611|4.702|4.718|4.698|4.535|4.567|4.34|4.387|4.21|4.237|4.065|4.28|4.3|4.5|4.6||4.754|4.8|4.816|4.925|4.87|4.901|4.973|5|5.3|5.476|5.436|5.652|5.62|5.393|5.45|5.45|5.686|5.93|6.132|5.911|5.87|5.884|5.917|5.894|5.823|5.863|5.867|5.774|5.9|5.926|5.95|5.891|5.887|5.817|5.923|5.97|5.792|5.9|5.799|6.111|7.6|8.24|8.304|8.241|8.3|8.387|8.567|8.34|8.284|8.496|8.537|8.741|8.723|8.55|8.771|8.76|8.749|8.83|8.658|8.588|8.666|8.674|9.007|9.019|9.145|9.18|9.26|8.93|8.751|8.701|8.628|8.644|8.731|8.83|8.786|8.849|8.794|8.797|8.631|8.69|8.702|8.728|8.76|8.89|8.809|8.565|8.607|8.748|8.748|8.8|8.857|8.733|8.65|8.542|8.14|8.136|8.1|7.934|7.85|7.679|7.78|7.85|7.876|7.949|7.95|7.53|7.09|7.082|7|7.12||6.996|6.845|6.84|6.877|6.937|6.98|6.984|||6.968|6.65|6.7|6.652|6.682|6.875|6.897|6.85|6.997|7.035|7.095|7.09|7.12|7.009|7.032|6.993|6.92|7.007|7.04|7.049|7.147|7.227|7.229|7.139
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|7.92|7.949|7.94|7.97|7.986|7.9|7.899|7.747|7.777|8.079|8.13|8.149|8.14|8.132|8.001|8|7.999|8.149|8.099|8|7.902|7.9|7.925|7.683|7.48|6.95|6.84|6.918|6.88|6.75|6.749|6.685|6.675|6.699|6.699|6.7|6.799|6.79|6.7|6.69|6.659|6.66|6.69|||6.39|6.311||||6.34|6.34|6.319|6.239|6.209|6.23|6.381|6.35|6.3|6.326|6.349|6.399|6.45|6.4|6.35|6.389|6.397|6.41|6.439|6.47|6.36|6.362|6.365|6.36|6.368|6.37|6.35|6.35|6.35|6.35|6.37|6.375|6.4|6.39|6.42|6.15|6.1|6.15|5.8|5.827|5.786|5.94|5.932|6.001|5.95|5.808|5.63|5.594|5.44|5.5|5.549|5.55|5.594|5.95|6.051|6.07|6.079||6.15|6.06|6.19|6.2|6.15|6.15|6.077|6.16|6.124|6.23|6.2|6.08|6.031|6.1|6.119|6.147|6.099|6.151|6.18|6.17|6.13|6.129|6.199|6.15|6.2|6.113|6.122|6.2|6.239|6.299|6.2|6.199|6.184|6.159|6.23|6.17|6.138|6.09|6.17|6.099|6.05|6.1|6.2|5.94|6.084|6.15|6.342|6.08|6.09|6.086|6.05|6.084|6.073|6.09|6.055|6.06|6.063|6.052|6.1|6.109|6.11|6.11|6.127|6.129|6.12|6.16|6.15|6.15|6.18|6.15|6.17|6.218|6.1|6.089|6.1|6.095|6.18|6.12|6.072|6.05|5.95|6.1|6.24|6.299|6.585|6.44|6.35|6.308|6.279|6.15|6.135|6.085|5.98|6|5.94|5.922|5.94|5.97|5.994|6|5.94|5.935|5.911|5.94|5.939|5.95|5.95|5.95|5.95|5.95||5.95|5.95|5.97|5.919|5.988|5.9|6.086|||5.82|5.8|5.7|5.7|5.7|5.82|5.81|5.9|5.732|5.75|5.6|5.525|5.59|5.551|5.345|5.448|5.449|5.417|5.44|5.449|5.428|5.48|5.477|5.479
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|11.685|11.395|10.69|10.575|10.405|10.47|10.47|10.4|10.465|10.47|10.225|10.45|10.475|10.49|10.335|10.2|10.39|10.78|10.495|10.1|10.14|9.946|9.78|9.6|9.6|9.73|9.729|9.976|9.659|9.599|9.6|9.98|9.918|9.98|9.68|9.784|9.775|9.55|9.5|9.55|9.598|9.65|9.344|||9.559|9.56||||9.499|9.5|9.491|9.2|9.1|9.28|9.285|9.345|9.342|9.359|9.359|9.399|9.5|9.49|9.14|9.011|9.099|9.05|9.1|9.179|8.98|9|9|8.95|8.989|9|9|9|9|9|9.05|9.1|8.97|8.695|8.698|8.61|8.563|8.55|8.403|8.5|8.479|8.251|8.188|8.4|8.199|8|7.58|7.58|7.58|7.58|7.651|7.649|7.6|7.9|7.74|7.959|7.95||7.877|8|8.049|7.91|8.1|8.1|8.1|8.199|8.25|8.42|8.27|8.17|8.2|8.2|8.102|8.2|8.2|8.2|8.25|8.25|8.246|8.209|8.16|8.3|8.45|8.499|8.5|8.561|8.65|8.652|8.4|8.077|8.075|8.079|8.01|8.01|8.095|7.9|7.8|7.621|7.85|7.803|8|7.895|7.966|8.31|8.28|8.574|8.6|8.551|8.649|8.55|8.601|8.603|8.717|8.7|8.7|8.761|8.674|8.6|8.679|8.703|8.571|8.699|8.95|8.926|8.9|8.805|8.82||8.899|8.98|8.98|9.05|9.05|9.05|8.998|8.8|8.82|8.899|8.9|8.9|9|9|8.99|8.999|8.991|8.75|9|9.05|9.07|9.199|9.101|8.844|8.858|8.7|8.6|8.71|8.7|8.502|8.7|8.82|8.82|8.35|8.237|8.15|8.24|8.245|8.25|8.22||8.199|8.199|8.188|8.144|8.14|8.2|8.157|||8.186|8.116|8.089|8.296|8.513|8.443|8.489|8.554|8.55|8.69|8.679|8.58|8.576|8.639|8.66|8.5|8.6|8.4|8.686|8.689|8.678|8.7|8.2|8
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.996|4.96|4.931|4.923|4.942|5.159|4.783|4.7|4.662|4.649|4.692|4.76|4.858|4.879|4.755|4.739|4.789|4.827|4.85|4.905|4.95|4.959|4.935|4.957|4.884|4.896|4.913|4.973|4.85|4.773|4.783|4.732|4.722|4.66|4.667|4.622|4.52|4.504|4.503|4.482|4.477|4.488|4.44|||4.5|4.544||||4.518|4.475|4.449|4.386|4.233|4.238|4.199|4.205|4.311|4.235|4.274|4.381|4.418|4.362|4.284|4.317|4.27|4.271|4.261|4.267|4.2|4.295|4.256|4.144|4.158|4.088|4.036|4|4.007|4.02|4.009|3.968|3.948|3.929|3.846|3.916|3.942|3.993|3.856|3.826|3.806|3.738|3.794|3.768|3.741|3.713|3.692|3.681|3.645|3.772|3.84|3.856|3.909|4.071|4.109|4.131|4.19||4.177|4.228|4.219|4.29|4.234|4.185|4.14|4.107|4.168|4.18|4.014|4.131|4.075|4.146|4.226|4.358|4.425|4.567|4.615|4.643|4.643|4.666|4.621|4.599|4.58|4.625|4.637|4.612|4.605|4.584|4.581|4.534|4.598|4.614|4.625|4.597|4.579|4.538|4.535|4.497|4.579|4.6|4.534|4.567|4.654|4.752|4.867|4.75|4.757|4.793|4.789|4.822|4.785|4.76|4.734|4.795|4.822|4.809|4.798|4.789|4.882|4.864|4.845|4.919|4.961|4.981|5.044|4.864|4.822|4.816|4.849|4.83|4.859|4.875|4.853|4.848|4.853|4.808|4.619|4.673|4.696|4.65|4.631|4.684|4.633|4.492|4.481|4.49|4.54|4.516|4.477|4.485|4.476|4.459|4.451|4.48|4.533|4.939|4.997|5.01|5.003|4.966|5.084|5.029|4.971|4.876|4.863|4.808|4.793|4.793||4.777|4.761|4.729|4.702|4.67|4.638|4.639|||4.556|4.518|4.523|4.516|4.511|4.605|4.574|4.577|4.595|4.595|4.63|4.652|4.578|4.612|4.605|4.54|4.592|4.545|4.544|4.541|4.558|4.591|4.494|4.474
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||0.2|0.2|0.23|0.2||0.21||0.22|0.19|0.2||0.2|0.21||0.23|0.22|0.23||0.22|0.23||0.26|0.23|0.2|0.2|0.22|0.23|0.19|0.22|0.23|0.2|0.23|0.22|0.23||0.23|0.24|0.24|0.24||||||0.26|0.25|||||0.23|||||0.29||0.29|0.28|0.28|0.29||0.29|0.29|0.29|0.27|0.29|0.3|0.27|0.26|0.26||0.26|0.27|0.28|0.3||0.3||0.3||0.3||0.28||0.28||0.28|0.3||0.27|0.3|0.27||0.3|||0.33||0.31||0.26|0.26||0.32|0.32|||0.28|0.3|0.26||||0.28|0.28|0.28||0.28|0.29||||0.29|0.29|0.33|0.29|||||0.3||0.3|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.31|0.32||0.35|0.34|0.35|0.35||0.32||||0.3|0.3||0.3|0.31|0.3|0.34|0.32|0.33|0.33|0.35|0.33||0.3|||0.31|0.33|0.3|0.29|0.33||0.3||||0.31||0.31|0.31|0.33||0.31|0.31|0.31||0.32|0.33|0.36||0.32||0.36||0.33|0.33|0.33||0.34|0.34|0.37||0.33|0.32|0.32|0.38|0.3|0.3|0.31|0.31|0.31|||||0.31|0.32|0.32|||0.31|||0.36||0.32|0.34|0.35||0.38||0.37||0.38|0.34|0.39||0.32|||0.31|0.35|||0.31||0.31
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|40.385|40.43|40.35|40.34|40.08|40.51|40.315|39.875|39.62|39.96|40.13|40.2|40.375|40.7|40.64|40.5|39.465|39.86|39.88|39.34|38.725|38.645|39.2|39.215|39.215|38.985|39.09|38.7|38.005|37.85|38.345|38.805|38.85|38.795|39.335|39.25|39.275|39.495|37.755|37.16|37.25|37.895|37.89|||37.555|37.89||||37.945|37.85|37.8|37.5|36|36.12|36.555|36.77|36.75|36|36.25|36.55|36.79|35.73|35.38|35.335|35.445|35.72|35.575|35.75|35.98|35.79|35.525|35.13|35.42|34.96|34.305|33.88|33.17|32.725|32.745|32.225|32.395|32.63|32.22|32.03|31.585|31.855|31.385|31.63|31.38|31.635|31.31|31.51|31.35|30.945|30.9|30.82|30.575|30.945|31.08|30.49|30.595|31.335|30.76|32.67|33.42||33.57|34.625|33.705|33.67|33.32|33.515|33.105|33.6|33.415|34.28|33.825|33.08|32.58|34.95|34.42|33.97|33.965|34.2|34.155|34.075|34.05|34.205|33.035|33.1|32.695|33.115|33.105|32.9|32.84|32.85|32.64|32.52|32.5|32.805|32.02|32.115|30.635|30.77|30.455|29.795|29.41|29.28|29.51|29.425|29.595|30.605|30.68|30.455|30.725|31.24|31.39|31.14|31.06|30.505|30.525|30.68|30.67|30.83|30.495|30.24|31.575|31.745|32.35|32.53|32.885|33|33.12|32.95|32.5|32.43|33.005|34.95|35.615|35.89|36.1|36.355|35.895|35.455|35.185|35.35|35.335|35.445|35.515|35.705|35.54|35.8|34.96|34.33|34.295|33.98|33.945|34.225|34.26|33.655|33.525|34.005|34.2|34.485|32.59|32.32|32.445|32.39|32.765|32.16|32.12|32.13|31.675|31.805|31.375|31.495||30.965|30.835|31.085|31.565|32.1|31.925|31.82|||31.615|31.46|30.185|31.2|32.325|34.135|34.085|34.05|35.405|35.725|35.04|35.09|34.295|34.085|34.155|34|32.245|31.7|32.365|32.6|32.385|32.605|32.405|32.405
03359|19927|/equities/usu-software-ag|DAXTECH|15.5|15.27|15.2|15.29|15.39|15.49|15.38|15.025|14.79|14.805|15.02|14.995|15.1|14.93|15.205|15.195|15.015|15.195|15.24|15.2|15.495|15.15|15.01|14.85|14.9|14.845|14.85|14.835|14.8|14.99|15.1|14.99|15.1|14.73|14.7|15.015|14.94|14.1|13.89|13.885|13.785|13.75|13.63|||13.63|13.905||||13.84|13.485|13.25|13.245|13.04|13.105|13.375|13.485|13.635|13.585|13.605|13.78|13.905|13.58|13.19|12.975|12.88|12.8|12.82|12.65|12.85|12.965|12.955|12.69|13.06|13.35|13.445|13.7|13.645|13.695|13.7|13.25|13.315|13.05|12.985|13.095|13.095|13.1|12.8|12.89|12.68|12.66|12.595|12.7|12.75|12.8|12.395|12.35|11.48|11.1|11.31|11.51|11.895|12.565|12.5|12.94|13||13.345|13.42|13.3|13.3|13.18|13.09||13.1|13.18|13.05|13.1|12.92|12.72|12.75|12.6|12.67|12.8|12.755|13.19|13.2|13.1|13.05|13|13.1|13.03|13|13|13.125|13.08|13.08|13.05|12.98|13|13|13|13|13.19|13.14|13.15|12.915|12.905|13.095|13.26|12.8|13.3|13.75|13.9|13.78|13.505|13.9|13.89|13.475|13.25|13.325|13.65|13.685|13.635|13.8|13.69|13.55|13.26|13.63|13.505|13.705|13.955|14.085|14|14|13.645|13.8|13.92|13.765|14.13|13.98|14.19|14.2|14.14|14.405|13.89|14.095|14.2|14.705|16|15.52|15.1|15|14.41|14.12|14.155|13.175|13.1|13.055|13.25|13.5|13.59|13.46|13.415|12.7|12.2|12.215|12.265|12.16|12.29|12.45|12.295|12.055|12.1|12|12|12.13||12.385|12.53|12.845|13.05|12.965|12.5|12.38|||11.92|11.6|12.05|12.224|12.52|12.825|12.75|12.38|13.18|13.65|13.66|13.94|14.02|14.5|12.145|12.2|12.1|11.6|11.67|11.5|11.38|11.24|11.1|10.92
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|1.94|1.98|1.97|1.935|1.97|1.999|1.999|1.969|1.997|2.042|2.017|1.989|1.91|1.917|1.928|1.841|1.885|1.899|1.93|1.8|1.761|1.791|1.828|1.65|1.565|1.6|1.597|1.36|1.351|1.35|1.38|1.38|1.37|1.35|1.37|1.381|1.288|1.129|1.139|1.152|1.19|1.165|1.13|||1.113|1.136||||1.12|1.131|1.14|1.119|1.159|1.16|1.188|1.17|1.198|1.223|1.26|1.25|1.24|1.26|1.277|1.311|1.332|1.328|1.34|1.343|1.369|1.4|1.418|1.439|1.478|1.42|1.429|1.429|1.439|1.47|1.42|1.424|1.477|1.479|1.494|1.499|1.499|1.52|1.519|1.53|1.532|1.54|1.507|1.573|1.587|1.46|1.426|1.429|1.385|1.403|1.43|1.402|1.545|1.588|1.588|1.619|1.64||1.699|1.706|1.728|1.755|1.769|1.799|1.936|1.89|1.879|1.856|1.899|1.919|1.926|1.779|1.79|1.694|1.696|1.724|1.705|1.739|1.75|1.739|1.74|1.747|1.78|1.73|1.74|1.783|1.77|1.796|1.81|1.82|1.82|1.787|1.763|1.768|1.62|1.6|1.619|1.53|1.645|1.691|1.723|1.767|1.789|1.797|1.818|1.818|1.817|1.828|1.833|1.838|1.833|1.83|1.842|1.856|1.879|1.889|1.89|1.845|1.855|1.874|1.889|1.928|1.944|1.948|1.948|1.898|1.923|1.968|1.968|1.988|2.049|1.966|1.98|1.889|1.888|1.874|1.939|1.891|1.9|1.953|1.98|1.914|1.926|2.039|2.034|2.012|2.04|2.03|2|2.016|2.038|2.04|2.053|2.073|2.014|1.96|1.978|1.977|2.053|2.099|2.068|2.079|2.22|2.272|2.262|2.29|1.989|1.975||2.005|2.028|2.013|2.067|2.067|2.01|2.021|||1.979|1.943|1.95|1.957|1.985|2.07|2.068|2.133|2.199|2.23|2.233|2.235|2.119|2.149|2.228|2.182|2.269|2.289|2.35|2.26|2.46|2.288|2.03|1.918
03363|949646|/equities/viscom-ag|DAXTECH|14.95|14.95|14.8|14.15|14.2|13.9|12.9|12.85|12.895|12.885|13|13.345|13.265|12.85|12.65|13.37|13.355|13.595|13.69|14|14|13.745|12.925|12.795|12.605|13.1|12.75|12.795|12.89|12.75|12.4|12.3|12.1|12.245|11.9|12|12|12.2|12.35|12.23|11.63|11.42|11.495|||11.49|11.5||||11.535|11.58|11.665|11.645|11.395|11.435|11.5|11.54|11.6|11.485|11.5|11.63|11.49|11.745|11.885|12.05|12.245|12.285|12.395|12.25|12.3|12.36|12.05|12|11.7|10.85|10.715|10.7|10.18|10.35|10.27|9.42|9.41|9.42|9.42|9.5|9.449|9.499|9.476|9.47|9.39|9.561|9.476|9.63|9.85|9.2|9.2|9.24|9.008|9.369|9.45|9.591|9.795|9.769|10.145|10.145|10.195||10.5|10.65|10.9|11|11.3|11.25|11.23|11.17|11.295|11.25|11.215|11.12|11.05|11.36|11.45|11.45|11.4|11.36|11.35|11.32|11.45|11.43|11.43|11.04|10.975|11.71|11.87|11.65|10.9|10.15|9.7|9.7|9.76|9.79|9.781|9.823|9.9|10.04|9.912|9.351|9.55|9.6|9.599|9.35|10.05|10.14|10.47|10.5|10.795|11.37|11.365|11.38|11.2|11.27|11.365|11.59|11.37|11.455|11.49|11.495|11.47|11.7|12|12.185|11.74|11.25|11.535|11.875|12.39|12.55|12.68|12.68|12.795|13.3|13.18|12.965|13.1|12.795|12.8|13|13.5|13.5|13.5|13.19|14.095|14.645|14.55|14.545|14.62|15.14|15.8|16.6|18.29|17.4|16.56|16.7|16.745|16.3|15.89|15.48|15.475|15.365|15.1|15.19|15.1|15.065|15.295|15.245|15.345|15.345||15.33|15.34|15.345|15.175|15.13|15.07|15.54|||15.14|15.145|15.15|15.205|15.375|15.645|15.42|15.47|15.51|15.425|15.4|15.375|15.4|15.545|15.1|15.23|15.2|14.875|14.7|13.42|13.3|13.195|13.2|12.98
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|2.93|2.949|3.05|3.061|3.145|3.248|3.25|2.388|2.299|2.235|2.249|2.3|2.3|2.32|2.199|2.198|2.36|2.36|2.35|2.348|2.349|2.15|2.164|2.169|2.18|2.12|2.099|2.1|2.03|1.989|1.98|1.989|1.989|1.989|1.989|1.988|1.988|1.999|2|2.047|2.047|2.047|2.048|||2.098|2.099||||2.14|2.187|2.189|2.2|2.079|2.098|2.1|2.087|2.15|2.048|2.048|2.048|2.047|2.049|2.049|2.04|1.877|1.897|1.999|1.9|1.81|1.9|1.749|1.75|1.75|1.75|1.75|1.75|1.84|1.849|1.81|1.849|1.81|1.819|1.81|1.81|1.81|1.81|1.814|1.81|1.809|1.81|1.849|1.81|1.85|1.75|1.759|1.695|1.699|1.752|1.753|1.799|1.939|1.928|1.998|2.009|2.01||2.02|2.02|2.02|2|2.02|2|2.02|2.02|2.029|2|2.045|2.036|2.04|1.968|2.049|2.029|2.009|2.047|1.998|2.08|2.085|2.059|2.085|2.059|2.299|2.099|2.022|2|1.93|1.95|1.896|1.89|1.883|1.89|1.9|1.89|1.89|1.89|1.89|1.9|1.899|1.95|1.89|1.89|1.89|2.087|2.08|2.09|2.149|2.199|2.099|2|1.931|2.027|1.958||2.012|1.956|1.96|2.128|2.388|2.601|2.289|2.19|2.045|2.02|2.038||1.901|2||1.98|1.985|1.984|1.94|1.94|1.939|1.93|1.97|1.989|1.977||1.982|1.985|1.988|1.989|2|2.051|1.95|1.898||1.889|1.9|1.98|1.92|2|2.02||2.034|2.034|1.994|1.975|2.036|2.049|2.063|2.09|2.08|2.138|2.35|2.3||2.35|2.289|2.3|2.034|1.977|1.9|1.979|||2.099|2.348|2.6|2.54|2.627|2.725|2.729||2.6|2.707|2.8|3.05|2.948|2.95|2.95|2.95|2.899|2.9|2.894|2.896|2.892|2.947|3.026|3.049
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|51.5|52|53.2|52.35|51.15|49.75|49.95|||48.95|49.2|48.9|49.5|49.75|50.8|50.9|51.8|51.65|52.1|52.5|51|51|50|50.15|48.3|48.35|48.5|48|48.4|48.55|46.5|46.4|46.75|46.95|47.4|47.4|45.85|46.9|44.05|41.55|42.15|42.5|41.55||42.1|42.4|41.9|||41.15|41.85|41.6|41.95|40.95|41.25|42.05|42.6|43.15|43.3|43|43.5|44.4|43.3|43.45|43.8|44.45|45.65|46.15|46.4|46.35|45.1|44.7|44.3|44.2|43.65|43.5|44.4|44.3|44.25|43.7|43.95|47.5|47.4|47.55|47|47.75|47.65|46.7|45.95|45.75|44.45|44.3|43.9|44.4|44.35|43|43.25|43.4|42.65|44.15|43.55|43.55|43.85|44.45|44.3|44.9|44.85|44.95|||45.65|45.6|46.5|46.35|46.25|45.5|46.5|46.95|47.25|46.5|48.6|48.15|49.2|49.35|49.7||50.9|51.8|52|52.15|49.6|50|50.65|48.35|48.45|48.2|48.4|48.45|48.7|48.75|49|46.65|47.4|47.85|47.5|47.95|49.5|49.5|48.9|48.85|49.5|47.5|46.75|47.65|48.4|48.6|48.6|48.9|49.1|49.5|48.55|49|49.2|49.7|49.65|49.35|49.25|50.5|51.2|53.2|54.5|52.5|53|52.8|52.95||50.9|51.85|52.3|51.9|50.8|49.95|50.9|52.5|52.2|52.85|52.8|49.5|48.75|49.5|49.5|49.5|47.65|47.7|46.9|48.95||45.9|43.75|43.7|44|44.5|44.45|44.2|43.05|42.45|43.5|44|43.6|44.5|44.5|44.85|45.45|45.1|45.25||45.3|45.2||43.8|44.1|44.05|45|45|43.8|42.1|||42.4|43.05|42.3|42.1|43.1|43.15|41.85|41.85|42.2|41.8|41.9|41.95|41.8|40.3|39.6|39.4|38.5|33.4|32.7|32.55|32.15|33|33.25|33.4
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|48.64|47.54|46.39|46.39|46.29|45.64|44.89|||44.74|44.64|44.89|44.54|44.2|44.15|44.39|44.54|44.54|44.89|45.49|45.29|45.39|45.84|46.04|46.39|45.74|45.39|45.44|45.09|44.89|45.04|45.19|44.89|44.94|44.35|43.95|43.45|43.4|42.75|42.15|42.9|44.1|43.95||43.25|43.95|43.95|||43.25|42.75|42.55|42.75|41.8|42.25|42.85|42.85|43.8|43.35|44.25|44.39|44.74|45.14|43.95|43.9|44.25|44.54|45.54|45.54|45.44|44.74|44.89|44.05|44.1|44.3|44.54|45.59|45.39|45.09|44.54|43.95|44.1|43.55|43.45|43.2|43.2|43.7|43.4|43.4|43.4|42.65|42.05|42|42.25|42.05|41.5|41.75|41.7|41.85|42.3|42.15|42.4|41.5|42.5|41.6|41.4|41.3|41.4|||40.25|40.75|41.25|42|42.3|42.25|42.2|42.95|42.1|42.35|42.75|42.9|42.8|43.1|42.75||43.15|43.55|43.8|43.95|43.15|43.5|42.9|43.2|43.15|43.7|44.15|43.4|43.55|43.95|43.3|42.75|43.65|43.75|43.25|42.75|42.6|41.85|41.95|42.1|42.2|42.2|42.45|41.95|41.75|41.75|42.15|42.25|41.45|41.3|41|39.9|39.75|39.85|39.55|39.4|39.55|39.7|39.2|39.35|39.7|39.75|39.8|39.95|39.95||39.5|39.35|38.95|38.75|38.95|39.45|39.25|39.25|38.95|39.15|39.35|39.45|39.15|39.2|39.55|39.25|39.45|39.35|39.45|39.45||39.1|38.75|38.7|38.45|38.3|38.3|38.3|38.45|38.45|38.4|38.2|38.45|38.7|38.45|38.55|37.65|37.7|37.25||38.7|38.45||38.85|38.95|37.8|38.55|38.7|39.55|39.5|||39.85|39.5|39.9|40.05|40.1|38.45|38.25|38.2|38.15|38.35|38.4|37.85|37.35|37.7|37.15|37.1|36.4|36.06|36.06|35.41|35.86|36.21|35.76|36.26
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|5.38|5.35|5.45|5.19|5.18|5.19|5.15|||5.17|5.2|5.2|5.18|5.2|5.27|5.21|5.16|5.39|5.33|5.13|5.09|5.17|5.32|5.4|5.52|5.52|5.34|5.39|5.33|5.32|5.18|5.29|5.42|5.49|5.62|5.13|5.06|5.2|5|5.02|5.01|5.19|5.27||5.14|5.24|5.22|||5.21|5.3|5.34|5.4|5.45|5.51|5.57|5.52|5.56|5.59|5.37|5.27|5.44|5.48|5.57|5.55|5.56|5.71|5.84|5.36|5.4|5.5|5.66|5.68|5.82|5.94|5.94|6.14|6.26|6.09|5.71|5.38|5.24|4.96|4.9|4.93|4.88|4.96|4.98|4.94|4.68|4.65|4.85|5.18|5.04|5.06|4.06|4.11|4.1|4.15|4.3|4.3|4.6|4.7|4.78|4.75|4.85|4.86|4.68|||4.77|4.77|4.94|5.18|4.99|5.91|6.25|6.23|6.05|6.03|6.15|6.16|6.29|6.35|6.25||6.23|6.31|6.38|6.51|6.51|6.52|6.63|6.1|6.06|6.03|6|6.03|6.04|6.08|5.95|5.97|6.02|6.15|5.96|5.92|5.92|5.94|5.98|6|6.03|5.91|5.93|6.03|6.13|6.18|6.27|6.12|6.07|6.13|6.18|6.33|6.03|6.07|5.89|5.91|5.96|5.98|6.02|6.05|6.05|6.04|6.1|6.01|6.05||6.08|6.3|6.04|5.91|5.89|5.98|5.95|5.96|6|6.03|6.14|6.05|6.14|6.04|6.1|6.03|6.09|6.13|6.17|6.39||6.41|6.03|5.92|5.94|6|6.04|5.93|6|6.08|6.13|6.17|6.05|6.22|6.09|6.53|6.27|6.62|6.88||5.33|4.89||4.58|4.53|4.74|4.97|5.19|5.29|4.69|||4.68|4.72|4.84|5.11|5.28|5.45|5.38|5.35|5.7|5.77|5.77|5.76|5.91|5.9|6.08|6.28|6.2|5.28|5.57|5.45|5.55|5.58|5.6|5.38
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.78|16.34|16.9|16.52|16.18|15.8|15.58|||15.34|15|15.14|15.94|15.44|14.48|13.78|13.66|13.46|13.82|13.88|13.8|13.72|14.6|13.88|13.72|13.7|13.56|13.46|13.48|13.64|13.36|13.54|13.84|13.9|13.7|13.8|14.1|13.76|13.6|13.62|13.82|13.7|13.7||13.8|13.8|13.66|||13.44|12.98|13.88|14.5|14.42|14.5|14.32|14.24|14.56|14.04|13.2|13.26|13.5|15|15.66|16.5|16.5|16.42|16.3|16|15.94|15.76|15.92|15.92|15.4|15.42|15.76|15.8|15.48|15.08|15.2|15.3|15.26|15.18|15.44|15.26|15.7|15.6|15.36|15.48|15.5|14.94|15.1|15.12|15.38|15.46|15.38|15.92|15.84|16.16|18|17.8|17.62|16.92|16.9|16.96|16.96|16.64|17|||15.86|15.08|15.18|15.2|15.04|14.96|15.16|15.18|14.5|14.9|15.2|15|15.14|14.84|15||15.2|15.06|15|15.1|15.1|15.08|14.98|15.18|15.18|15.26|15.38|15.34|15.28|14.84|14.94|15.16|15.04|15.28|15.34|14.88|15.1|14.94|14.68|14.26|13.6|13.18|12.84|13|13.06|12.9|12.86|12.72|12.64|12.4|12.5|12.44|12.5|12.86|12.74|12.7|12.66|12.74|12.92|13.06|13.1|13.08|12.88|12.6|12.44||12.38|12.46|12.48|12.22|12.32|12.5|11.86|11.74|11.66|11.6|11.42|11.46|11.48|11.74|11.66|11.58|11.58|11.62|11.88|11.84||11.5|11.5|11.8|11.78|11.86|12|11.98|11.8|12|12.02|12.08|12.2|11.72|11.64|11.46|11.38|11.34|11.48||11.62|11.8||11.8|11.3|11.76|11.98|11.94|11.88|12.08|||11.98|12.12|12.28|12.5|12.77|12.89|12.31|12.29|12.33|12.15|12.45|12.71|12.93|12.89|12.65|12.43|12.03|12.47|12.65|12.19|12.23|12.47|12.05|12.21
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.49|4.52|4.52|4.52|4.45|4.44|4.44|||4.43|4.43|4.42|4.4|4.35|4.32|4.34|4.32|4.4|4.57|4.39|4.33|4.32|4.43|4.43|4.5|4.54|4.54|4.54|4.48|4.45|4.3|4.37|4.48|4.49|4.47|4.45|4.46|4.52|4.5|4.48|4.49|4.5|4.44||4.39|4.35|4.4|3.85|3.73|4.27|4.35|4.34|4.2|4.2|4.16|4.08|4.1|4.19|4.15|4.19|4.35|4.33|4.28|4.18|4.14|4.08|4|4|3.95|3.89|3.82|3.82|3.75|3.73|3.76|3.82|3.89|3.87|3.9|3.85|3.86|3.75|3.75|3.71|3.72|3.73|3.74|3.73|3.71|3.72|3.68|3.6|3.6|3.6|3.59|3.54|3.55|3.53|3.53|3.55|3.54|3.52|3.5|3.55|3.53|3.54|3.53|3.51|||3.51|3.56|3.59|3.65|3.63|3.6|3.61|3.66|3.66|3.67|3.63|3.63|3.68|3.69|3.72|2.75|3.75|3.75|3.72|3.69|3.6|3.63|3.63|3.67|3.69|3.7|3.7|3.69|3.68|3.68|3.7|3.7|3.72|3.73|3.71|3.68|3.67|3.65|3.66|3.67|3.71|3.71|3.69|3.76|3.77|3.74|3.72|3.66|3.63|3.6|3.54|3.54|3.52|3.55|3.54|3.54|3.51|3.48|3.5|3.59|3.61|3.6|3.6|3.55|3.54|2.57|3.52|3.5|3.48|3.46|3.45|3.51|3.49|3.51|3.74|3.76|3.77|3.77|3.75|3.74|3.75|3.71|3.73|3.72|3.71|3.74||3.7|3.67|3.65|3.63|3.64|3.6|3.61|3.57|3.55|3.53|3.52|3.52|3.52|3.45|3.44|3.41|3.42|3.39|2.6|3.44|3.43||3.43|3.44|3.41|3.43|3.42|3.47|3.5|2.64|2.64|3.5|3.5|3.53|3.52|3.53|3.54|3.54|3.5|3.43|3.42|3.41|3.45|3.46|3.44|3.42|3.37|3.3|3.25|3.22|3.13|3.08|3.11|3.13|3.15
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|27.45|27.45|27.6|27.65|27.35|27.4|27.5|||27.4|27.4|27.4|27.6|27.65|27.7|27.6|27.7|27.25|27.5|27.35|27.5|27.5|27.7|26.85|27|27|27.15|26.75|26.6|26.45|26.3|26.5|26.7|26.65|26.25|26.2|26.25|26.55|25.9|25.6|26|26.2|26.1||26.05|26.3|26.25|||25.85|25.75|25.8|25.6|25.8|25.65|25.7|26.1|26.25|26.35|26.7|27|27.4|27.5|27.6|27.65|27.7|27.2|27.8|27.8|27.8|27.65|27.75|26.9|26.95|27.3|27.95|27.95|27.6|27.95|27.65|26.5|26.5|25.8|25.9|25.85|25.9|25.85|25.95|25.7|25.6|25.5|25.35|25.2|25.3|25.25|25.1|25.3|25.15|25.05|25.1|25.4|25.35|24.75|24.9|24.7|24.9|24.9|24.95|||24.8|25.55|25.75|26.1|25.8|25.65|25.55|25.75|25.8|25.95|26.25|25.6|25.8|26|26.5||26.45|26.45|26.45|26.45|26.1|26.3|26.15|26.4|26.5|26.65|26.6|26.1|26.05|26.2|25.3|25.1|25.05|25.1|24.8|24.7|24.65|24.6|24.6|24.35|24.4|24.6|24.45|24.55|24.5|24.6|24.45|24.5|24|23.75|23.75|23.65|23.6|23.7|23.7|23.65|23.75|23.55|23.5|23.5|23.55|23.45|23.45|23.4|23.2||22.7|22.9|22.7|22.7|22.75|23.2|23.1|23.1|23|23.05|23.1|23.2|23.65|23.75|23.65|23.5|23.65|23.55|23.65|23.5||23.6|23.4|23.65|22.95|22.8|22.8|22.8|22.55|22.55|22.5|22.55|22.6|22.6|22.65|22.6|22.35|22.45|22.4||22.9|22.95||23.2|22.8|22.5|22.85|22.7|22.6|22.65|||22.7|22.9|23|23.4|23.55|23.45|23.45|23|23|22.9|22.95|22.45|22.3|22.2|22.1|22.4|23.65|23.45|23.2|23|22.9|23.15|23.2|23.15
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|36.25|36.05|34.6|35|35.4|35.1|35.1|||34.2|35.75|32.85|29.5|27.15|26.15|26.65|27.25|27.85|28.1|28.25|28.5|28.55|28.75|29.25|29.35|29.8|30.25|29.8|29.5|29.4|28.35|28.45|29.15|29.4|29.7|29.6|30.55|30.45|30.25|31.8|32|32.05|31.8||30.95|31.45|30.85|||30|29.15|30.2|30.6|36.7|36.35|38.4|38.9|39.5|38.95|40.6|41.55|43.1|42.8|42.7|45.3|46.05|47.1|48.1|48.55|47.55|47.55|47.7|45.85|45.9|46.1|47.4|48.3|47.95|48.5|48.5|48.65|48.85|48.35|48.1|48.2|48.75|49.5|50.2|52.6|54.05|51.45|51.9|52.3|53|51.2|50.45|50.3|49.55|49.9|50.4|50.4|50.5|51.1|52.55|52.45|52.8|52.45|51.15|||51.7|52.5|53.85|53.45|52.35|52.3|53.5|53.9|53.8|54|53.9|55.8|56.65|57.25|56.8||57.3|57.35|57.8|57.45|56.2|56.5|55.2|53.85|54.25|51|51.15|51.05|52|51.95|52.15|52.85|52.25|52.4|52.2|51.65|52|51.15|51.8|51.9|52.05|52.05|51.4|52.5|52.95|52.8|50.65|50.25|49.95|50.5|50.1|49.15|49.05|49.25|49.7|49.9|49.45|47.25|47.2|46.5|46.95|46.5|46.25|46.4|45.85||46.2|46.8|45.95|45.25|45.15|44.5|44.3|44.15|43.8|43.65|44.35|43.9|42.7|42.5|41.7|41.45|40.75|39.85|38.6|39.15||38.75|40.1|40.7|41.8|41.4|42|42.3|40.35|40.15|40.5|40.4|40.75|39.55|40.05|39.35|38.15|39.55|40.9||42.4|43||44|44.35|47.45|49.3|48.7|48.85|48.45|||48|47.9|50.2|51.6|52.1|52.1|48.8|49.9|49.5|49.05|50|49.4|49.2|48.35|47.6|48.2|49.4|48.6|50.45|50.15|52.5|55.5|55.5|55.75
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.52|6.53|6.5|6.51|6.48|6.48|6.47|||6.46|6.45|6.44|6.42|6.36|6.34|6.34|6.33|6.39|6.5|6.31|6.24|6.2|6.32|6.32|6.41|6.47|6.5|6.53|6.46|6.4|6.26|6.33|6.44|6.49|6.5|6.46|6.46|6.54|6.54|6.5|6.51|6.62|6.5||6.38|6.39|6.42|||6.25|6.37|6.37|6.18|6.16|6.13|6.03|6.02|6.15|6.1|6.18|6.37|6.42|6.27|6|6.01|5.89|5.85|5.92|5.88|5.84|5.76|5.75|5.63|5.61|5.65|5.72|5.8|5.8|5.8|5.77|5.79|5.79|5.78|5.72|5.78|5.81|5.81|5.8|5.78|5.79|5.72|5.61|5.63|5.64|5.63|5.57|5.58|5.57|5.55|5.58|5.6|5.53|5.55|5.6|5.53|5.57|5.54|5.5|||5.52|5.6|5.65|5.76|5.7|5.68|5.68|5.77|5.78|5.83|5.78|5.74|5.81|5.84|5.89||5.99|5.98|5.98|5.92|5.7|5.75|5.81|5.88|5.94|5.94|5.93|5.9|5.91|5.92|5.93|5.91|5.94|5.97|5.96|5.91|5.91|5.82|5.88|5.89|5.97|5.99|5.97|6|5.98|5.95|5.94|5.84|5.8|5.75|5.69|5.62|5.58|5.61|5.63|5.64|5.62|5.59|5.6|5.65|5.69|5.65|5.67|5.64|5.62||5.87|5.85|5.84|5.77|5.81|5.88|5.88|5.86|5.85|5.83|5.87|5.88|5.81|5.85|5.84|5.78|5.8|5.78|5.8|5.8||5.73|5.72|5.7|5.64|5.65|5.65|5.65|5.55|5.53|5.54|5.52|5.54|5.53|5.44|5.44|5.33|5.38|5.34||5.37|5.38||5.39|5.4|5.36|5.39|5.4|5.45|5.44|||5.5|5.47|5.52|5.53|5.51|5.64|5.63|5.59|5.45|5.42|5.42|5.46|5.47|5.45|5.42|5.34|5.3|5.22|5.19|5.04|5|5.03|5.05|5.07
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|33.3|34|33.6|33.2|32.8|32.4|32.4|||32.4|32.25|32.15|32.05|31.75|31.45|31.45|31.55|31.4|31.95|31.9|31.3|30.2|31.2|31.1|32.2|32.8|32.7|32.8|32.5|31.9|30.9|30.8|32|31.85|31.2|31|30.85|31.8|30.35|30.4|30.35|31.35|31.5||30.5|30.6|30.55|||28.6|29.2|28.6|28.15|27.8|27.2|27.25|26.75|27.45|27.3|27.65|27.95|28.8|28.6|28|28.2|27.3|26.8|27.5|27.9|26.85|25.3|25|23.4|23.15|22.9|22.95|23.5|23.35|23.55|23.3|23.2|23.5|23.2|23.2|23.25|23.2|23.35|23.25|23|23|22.6|21.9|22.1|22.15|22.1|21.8|21.8|21.6|21.45|21.75|21.9|21.85|21.7|22.4|22|21.95|21.95|21.9|||21.75|21.9|22.3|22.4|22.5|22.45|22.5|22.9|22.75|23.1|22.9|23.05|23.35|23.5|23.95||24|23.9|23.8|23.15|22.25|22.45|22.55|23.2|23.05|23|22.85|22.85|22.85|23.15|23.5|23.3|23.2|23.45|23.4|23.1|23.2|22.75|23|22.95|23.4|23.65|23.3|23.4|23.35|23.1|22.35|22.35|22.2|21.5|20.95|20.5|20.6|20.7|21|21.1|21.1|20.95|20.95|20.85|21|21.05|21.15|21.05|20.9||20.6|20.55|20.65|20.6|20.7|21.45|21.2|21.5|21.55|21.6|21.8|21.55|21.6|21.75|22|21.5|21.5|21.5|21.25|21.35||21.5|21.55|21.05|20.6|20.7|20.6|20.8|20.15|20.2|20|20.05|20.3|20.45|20.55|20.5|20.25|20.35|19.98||20.35|20.3||20.4|20.45|20.55|20.85|21.1|21.15|21.25|||21.35|21.5|21.75|21.85|22.3|23|22.8|22.7|22.45|22.15|22.2|22.15|22.1|22|21.95|21.75|21.5|21.55|21.4|20.75|20.5|20.75|20.85|20.8
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.68|17.7|17.85|17.98|17.88|17.9|18.1|||18.35|18.45|18.48|18.35|18.1|18.2|18.23|18.1|18.3|18.25|18.15|17.9|18.05|18.25|17.85|17.5|17.4|17.4|17.38|17.45|17.5|17.4|17.4|17.35|17.12|17|17.07|17.12|16.8|16.48|16.15|16.15|16.35|16.15||16.25|16.15|15.97|||15.75|15.65|15.6|14.5|14.05|14.4|14.93|15.03|15.22|14.95|14.7|14.85|15.12|15.2|15|15.25|15.32|15.62|15.93|15.85|15.72|15.65|15.85|15.82|15.8|15.47|15.68|15.8|15.35|15.2|15.38|15.55|16.4|16.27|16.75|17.05|17.4|17.75|17.4|16.9|16.75|16.4|16.32|16.25|16.48|16.5|16.4|16.57|16.7|16.68|16.88|16.9|16.68|16.8|16.95|16.75|16.57|16.45|16.02|||16.1|16.38|16.93|17.27|17.38|17.5|17.55|17.75|18.15|18.25|18.25|18.43|18.27|18.55|18.65||18.75|18.55|18.2|17.85|18.1|18.32|18.23|19.4|19.12|18.8|18.88|18.95|19|19.3|19.55|19.4|19.65|19.55|19.3|18.88|19|18.98|19.07|19.05|19.05|19.32|19.15|19.2|19.05|18.85|19|19.15|19.15|19.2|19.2|19.15|19.12|18.8|18.88|18.75|18.65|17.98|18.1|18.05|18.1|17.75|17.77|17.98|18.07||18.2|18.23|18.07|17.43|17.55|17.82|17.85|17.98|18.1|17.98|17.95|18.1|18.68|19|19.05|18.88|19.1|18.98|19|19||19.3|19.4|19.25|19.7|19.73|19.68|19.75|19.68|19.48|19.18|19.5|19.73|19.75|19.75|19.73|19.6|19.88|20||20.55|20.6||20.98|20.07|20.55|21.02|21.3|21.55|21.5|||20.93|20.43|20.9|21.32|21.9|21.5|21.1|20.75|20.73|20.82|20.43|20.1|19.75|19.82|19.9|19.62|19.57|18.45|18.68|18.75|18.25|19.02|19.1|19.3
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|17.88|18.18|17.96|17.86|17.64|17.68|18.04|||18|18|18.16|18.22|18.04|17.86|17.74|17.78|18|18.46|17.7|17.54|17.28|17.56|17.44|18.08|18.56|18.68|18.76|18.6|18.38|17.84|17.8|18.38|18.44|18.52|18.56|18.9|19.28|18.8|19.08|19.52|19.88|19.9||19.58|19.96|19.96|||18.7|19.58|18.88|17.68|17.68|17.28|16.94|16.88|17.58|17.84|17.28|17.42|17.58|17.5|17.1|16.48|16.08|16.1|16.14|15.76|15.38|15|15.02|14.66|14.7|14.66|14.84|15.16|15.06|15.06|14.96|14.98|14.76|14.66|14.42|14.52|14.6|14.5|14.46|14.18|14.18|14.08|13.82|13.92|13.84|13.68|13.48|13.58|13.48|13.58|13.56|13.64|13.48|13.5|13.74|13.6|13.74|13.74|13.7|||13.4|13.58|13.94|14.18|14.16|14.16|14.16|14.38|14.34|14.42|14.42|14.42|14.66|14.68|14.84||15.08|15.1|15.16|15.1|15.02|14.9|14.96|15.24|15.32|15.24|15.24|15.18|15.38|15.46|15.56|15.6|15.64|15.76|15.7|15.52|15.52|15.38|15.6|15.58|15.8|15.86|15.8|15.96|15.9|15.96|15.8|15.7|15.42|15.18|15|14.8|14.8|14.88|14.92|14.96|14.86|14.84|14.76|14.86|14.98|14.96|15.14|15.04|15.62||15.42|15.44|15.44|15.3|15.34|15.34|15.3|15.4|15.38|15.34|15.5|15.12|14.96|14.94|14.96|14.8|14.76|14.7|14.68|14.62||14.34|14.2|14.18|14|14.06|14.04|14.06|13.88|13.72|13.7|13.78|13.9|13.98|13.64|13.62|13.62|13.66|13.58||13.7|14||13.88|13.98|13.9|14.02|13.98|14|13.96|||14.12|14.22|14.34|14.38|14.46|14.86|14.96|14.78|14.16|14.1|14|14.06|14.2|14.08|13.94|13.68|13.48|13.32|13.14|12.78|12.4|12.58|12.6|12.58
03379|8573|/equities/china-mobile|HANGSENG|106.1|106.4|107.8|107.3|107|106.6|106.4|||107.5|107.7|106.9|107.7|106.3|103.9|105.4|105.8|108|108.5|105.8|104.5|104.2|105|104.7|104.8|103.4|105|105.1|104.7|102.2|98.45|97.7|98.95|98|98|97.65|95.65|95.8|93.95|91.95|89.4|91.35|91.9||90.9|92.9|92.9|||91.95|92.55|92.5|90.75|90.65|88.4|89|89.5|91.3|92|92.55|95|95.9|95.35|94.7|94|94.55|95.3|96|96.25|96.45|97|97.5|95.6|94.45|95.4|96.3|97.85|96.8|95.75|96|97.45|99.3|98.3|97.5|96.9|97.5|97.8|96.9|95.5|94.2|91.8|89.45|90|91|92|92.4|93.85|93.4|92.75|93.6|95.2|94.75|93.7|95.05|92.9|94.05|93.75|93.15|||92.9|93.1|93.65|95.4|96.85|96.4|95.55|97.4|95.6|97|97.9|99.5|100.7|100.7|99.95||101.6|100.8|101.4|102.2|98|97|96.45|96.75|95.5|94.45|94.9|95.65|95.25|95.2|96.5|96.4|93.5|88.9|87.45|85.8|86|86.2|86.15|85.55|86.2|86.2|85.8|86.4|87|85.5|85.4|85.5|85.25|84.75|83.5|82.1|81.7|82.15|82|81.3|78.8|76.75|76.4|76.1|76.5|76.5|76.4|76.65|76.5||75.55|75.7|75.4|75|74.65|76|76.15|76|76.2|75.95|75.9|76.3|75.85|76.3|76.95|76.15|76.85|76.7|76.95|77||76.65|77|75.95|75.7|77.8|77.75|78.45|78.45|78.6|77|76.6|76|76.25|75.5|75.35|75.35|75.75|72.95||72.9|73.15||74.2|73.3|70.35|70|70.2|71.5|72.2|||72.45|73.4|73.5|74.45|75|75.3|73.9|72.95|71.9|72|71.95|71.8|71.9|71.1|70|69|68.3|68.1|67.25|65.75|68.85|70|70.1|69.5
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|23.12|23.51|23.36|23.36|23.31|22.78|22.97|||23.31|23.31|23.12|23.12|22.73|22.73|22.68|22.88|23.02|23.9|23.02|22.68|22.25|22.68|22.83|23.46|23.8|23.99|24.04|24.29|24.19|23.41|23.75|24.53|24.67|24.72|24.04|24.09|24.53|24.43|24.29|24.53|25.94|24.48||22.78|22.34|21.66|||21.08|20.84|21.13|21.57|21.42|21.27|21.91|22.1|22.49|22.44|22.68|23.41|23.22|23.41|23.46|23.9|23.02|22.73|23.07|22.54|22.2|22.15|22.2|20.11|19.96|20.25|20.64|21.13|20.93|20.98|20.98|21.13|21.66|21.52|21.76|22.05|22.49|22.29|22.05|21.57|21.66|21.27|20.89|20.89|21.08|21.27|20.98|21.13|20.69|20.84|21.08|20.98|20.5|20.69|20.98|20.5|20.74|21.13|20.93|||19.77|19.82|20.16|20.5|20.5|20.45|20.4|21.08|21.03|21.42|21.37|21.27|21.66|21.71|22.05||22.2|22|22.34|22.34|21.95|21.57|21.42|21.95|22.44|22.54|22.59|22.63|22.63|22.68|22.73|22.34|22.29|22.68|22.97|22.83|23.02|21.95|22.2|22.39|22.54|23.17|22.88|23.27|23.07|23.31|22.34|21.91|22|22.05|20.98|20.25|20.16|19.82|20.01|19.91|20.01|19.72|19.87|19.77|20.11|20.3|19.77|19.53|19.04||18.44|18.46|18.4|18.71|18.69|19.16|19.06|19.48|19.57|19.82|19.82|19.57|19.08|18.88|18.94|19.06|19.08|19.04|19.29|19.82||19.82|19.39|19.57|19.53|20.4|20.2|19.08|18.88|18.96|19.16|19.36|19.86|20.1|19.32|18.66|18.2|18.02|18.5||18.9|19.04||19.22|19.18|19.26|19.38|19.76|20.1|20.2|||20.25|20.4|21|21.1|21.05|21.5|22.1|21.4|21.1|21.05|21.8|21.45|20.6|20.25|19.98|19.58|19.82|19.78|20.05|19.52|18.28|18.46|18.4|18.8
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.51|6.56|6.57|6.58|6.48|6.43|6.46|||6.58|6.23|6.21|6.18|6.16|6.16|6.17|6.16|6.24|6.33|6.36|6.22|6.16|6.22|6.21|6.26|6.32|6.33|6.36|6.29|6.18|6.16|6.24|6.23|6.3|6.31|6.33|6.25|6.37|6.28|6.28|6.35|6.53|6.35||6.28|6.4|6.43|||6.34|6.37|6.4|6.12|6.15|6.04|5.98|6.12|6.08|6.12|6.2|6.44|6.63|6.66|6.63|6.25|6.18|6.2|6.38|6.57|6.5|6.45|6.55|6.37|6.3|6.24|6.26|6.45|6.45|6.52|6.48|6.46|6.62|6.57|6.6|6.73|6.72|6.74|6.82|6.8|6.82|6.7|6.63|6.67|6.64|6.66|6.59|6.71|6.63|6.6|6.67|6.73|6.73|6.69|6.82|6.77|6.85|6.79|6.77|||6.92|6.9|7.05|7.16|7.15|7.04|6.97|7.11|7.11|7.25|7.2|7.6|7.91|7.95|8.08||8.23|8.21|8.2|8.15|7.88|7.93|7.9|7.98|8.09|8.09|8.11|7.74|7.63|7.71|7.72|7.67|7.68|7.72|7.72|7.73|7.62|7.59|7.57|7.5|7.57|7.63|7.66|7.78|7.75|7.64|7.72|7.65|7.75|7.65|7.49|7.38|7.33|7.39|7.36|7.31|7.3|7.23|7.3|7.43|7.45|7.42|7.42|7.49|7.4||7.58|7.48|7.42|7.28|7.27|7.58|7.51|7.55|7.5|7.46|7.52|7.48|7.33|7.31|7.34|7.2|7.2|7.13|7.17|7.18||7.17|7.12|7.17|7.09|7.17|7.12|7.14|7.17|7.04|7.03|7.08|7.12|7.23|7.05|7.05|6.81|6.82|6.82||6.93|6.97||6.92|6.97|6.98|7.07|7.17|7.35|7.33|||7.04|7|7.14|7.24|7.37|7.5|7.31|7.08|7.03|7.05|7.05|7|7|7|7|6.98|6.98|6.94|6.89|6.68|6.64|6.73|6.72|6.78
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|20.9|21.3|21.3|21.1|20.85|20.55|20.5|||20.35|20.7|20.75|20.5|19.74|20|20.1|20.25|20.7|21.1|19.92|19.74|19.96|20.5|20.8|21.2|21.2|21.45|21.55|21.85|21.4|20.65|20.65|21.55|21.7|21.9|21.85|21.96|21.86|22.06|21.96|21.81|22.83|21.43||20.07|20.12|19.59|||19.19|18.96|19.04|18.88|18.86|18.84|18.94|19.23|19.78|19.21|19.83|19.93|19.21|19.4|19.44|19.73|18.84|19.13|19.27|19.04|18.82|18.67|18.71|16.89|16.48|16.64|16.74|16.83|16.81|16.77|17.03|16.97|17.7|17.78|17.9|18.36|18.3|18.24|17.88|17.51|17.49|17.3|17.1|17.51|17.55|17.57|17.55|17.66|17.2|17.3|17.61|17.41|16.89|17.03|17.1|16.54|16.83|16.95|16.75|||15.71|15.92|16.31|16.41|16.46|16.77|16.6|17.03|17.28|17.53|17.61|17.49|17.64|17.64|18.07||18.28|18.38|18.11|17.88|17.37|17.43|17.43|17.9|17.9|18.21|18.21|18.36|18.21|18.32|17.84|16.52|16.74|17.16|17.2|17.22|17.35|16.45|16.54|16.72|17.32|17.43|17.64|17.95|17.37|17.06|16.7|16.91|16.85|16.39|15.25|14.9|14.9|15.03|15.03|15.01|15.03|14.97|14.8|14.74|15.01|15.23|14.9|14.38|14.01||13.81|13.62|13.5|13.45|13.47|13.68|13.78|14.28|14.39|14.55|14.65|14.74|14.34|14.43|14.49|14.97|15.23|15.17|15.25|15.34||15.32|15.27|15.27|15.01|15.07|15.27|14.38|14.41|14.7|14.8|14.88|15.36|15.52|14.67|14.08|14.1|14.3|14.92||15.36|15.5||15.48|15.36|15.36|15.75|16.04|15.83|15.85|||16.43|16.45|16.93|17.39|17.61|17.7|18.46|17.57|17.1|17.01|17.84|17.66|16.74|16.52|16.62|16.19|16.08|16.06|16.08|15.77|14.9|15.13|15.05|15.52
03383|8568|/equities/china-unicom|HANGSENG|12.54|13.32|13.36|13|13.1|13.26|13.24|||13.24|13.2|13.24|13.26|13.36|12.9|13.08|13.1|12.92|13|12.5|12.02|11.74|11.9|11.9|12.1|12.1|12.14|12.36|12.36|12.1|11.8|11.66|11.72|11.74|11.72|11.58|11.34|11.32|10.78|10.74|10.66|10.74|10.7||10.5|10.66|10.7|||10.6|10.6|10.58|10.54|10.4|10.28|10.26|10.58|10.82|10.74|10.92|11.04|11.22|11.48|11.74|11.58|11.62|11.8|11.84|11.96|11.92|11.92|11.66|11.52|11.38|11.24|11.34|11.42|11.34|11.44|11.3|11.24|11.8|11.54|11.56|11.54|11.66|11.8|11.68|11.56|11.6|11.46|11.36|11.34|11.3|11.38|11.46|11.66|11.54|11.58|11.72|11.68|11.6|11.68|11.76|11.52|11.68|11.78|11.82|||11.9|12.08|12.18|12.54|12.42|12.52|12.56|13.02|13.14|13.4|13.76|13.88|13.9|13.78|13.8||13.98|13.94|13.9|14|14.22|13.8|13.86|13.48|13.4|13.32|13.28|13.52|13.44|13.3|13.64|13.48|13.04|13.22|13.04|12.9|12.88|12.68|12.96|13.52|13.82|13.76|13.6|13.74|13.7|13.76|13.36|13|12.96|12.78|12.84|12.76|12.84|13|13|13|12.88|12.38|12.38|12.38|12.36|12.16|12.12|12.3|12.3||12.04|12.02|12|11.7|11.78|11.98|12.06|12.3|12.1|12.06|12.04|12.04|11.92|11.78|11.76|11.54|11.48|11.52|11.8|11.7||11.68|11.7|11.74|11.66|11.58|11.6|11.86|11.7|11.62|12.02|12.04|12.06|12.36|12.52|12.58|12.6|12.98|12.38||12.04|11.84||11.96|11.26|10.62|10.68|10.5|10.4|10.66|||10.7|10.74|10.84|10.84|10.86|10.88|10.7|10.6|10.58|10.36|10.4|10.42|10.32|10.3|10.32|9.97|9.94|9.76|9.76|9.36|9.36|9.34|9.34|9.27
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|13.64|13.74|13.78|13.84|13.78|13.72|13.52|||13.28|13.18|13.16|13.04|13.04|13.2|13.2|13.26|13.32|13.42|13.3|13.3|13.3|13.44|13.56|13.58|13.54|13.6|13.7|13.76|13.74|14.1|13.68|13.82|13.88|13.78|13.86|13.8|13.92|13.72|13.6|13.76|14.14|13.8||13.3|13.4|13.46|||13.24|13.48|13.6|13.4|13.3|13.3|13.34|13.38|13.58|13.68|13.78|14.46|14.58|14.8|13.96|13.56|13.42|13.5|13.62|13.22|13.2|13.26|13.3|12.9|13|13.26|13.42|13.7|13.68|13.66|13.54|13.62|13.74|13.5|13.56|13.7|13.68|13.66|13.78|13.76|13.96|13.62|13.54|13.62|13.66|13.64|13.74|13.54|13.26|13.18|13.26|13.38|13.58|13.46|13.66|13.54|13.34|13.38|13.1|||13.16|13.32|13.68|13.86|13.82|13.88|13.98|14.16|13.98|14.16|14.2|14.1|14.38|14.86|15||14.92|15.34|15.28|15.2|15.34|15.06|15.14|15.1|15.22|15.6|15.9|16.36|16.42|16.68|16.8|16.8|16.74|16.82|16.88|16.86|16.54|16.3|16.36|16.4|16.18|15.8|15.48|15.68|15.86|15.48|15.06|14.86|14.88|14.9|14.9|14.64|14.64|14.8|14.88|14.36|13.88|13.9|14|14|14.06|14.08|13.6|13.6|13.62||13.6|13.56|13.56|13.54|13.42|13.5|13.5|13.52|13.52|13.34|13.4|13.4|13.46|13.48|13.5|13.5|13.58|13.54|13.56|13.62||13.6|13.58|13.58|13.52|13.58|13.58|13.78|13.68|13.78|13.86|13.84|14.1|14.04|13.76|13.84|13.52|13.56|13.58||13.68|13.64||13.78|13.78|13.88|14|13.96|14.08|13.98|||14.08|14.64|14.76|14.58|14.38|14.82|14.26|14.2|14.12|14.38|14.36|14.28|13.82|13.96|14.44|16.54|||12.72|12.2|12.28|11.98|11.98|12.06
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|91.3|90.15|89.86|88.48|88.13|87.78|88.07|||88.02|87.55|87.44|86.98|87.27|86.98|86.11|86.23|86.58|85.77|85.77|86.17|87.32|85.6|83.98|84.33|83.75|83.87|84.73|81.68|81.39|81.33|82.08|82.66|82.43|82.66|82.95|86.58|72.92|73.73|73.21|74.82|75.69|76.21||75.23|76.26|76.49|||75.4|75.29|75.75|75.52|74.48|73.61|76.61|75.52|77.19|77.01|78.63|80.12|80.93|80.93|80.07|80.76|80.24|81.62|83.23|83.52|83.23|82.89|82.77|79.66|79.89|79.84|80.87|81.91|81.22|80.24|79.66|80.76|80.93|78.45|78.57|78.05|79.43|79.84|79.43|79.03|78.63|77.53|77.19|77.19|77.47|77.13|75.75|76.03|76.03|75.34|76.49|76.73|76.55|76.03|76.55|76.21|76.61|75.8|74.08|||74.02|76.78|78.05|78.86|78.22|77.93|78.86|79.2|79.55|80.53|80.58|80.53|80.87|80.99|81.1||82.31|82.37|83.12|83.98|82.2|82.14|82.6|84.39|85.48|85.31|85.54|85.71|85.71|86.06|84.56|83.18|84.04|84.1|83.93|83.75|83.06|82.49|82.83|82.66|83.29|83.23|86.11|87.21|87.55|84.79|82.66|82.25|81.28|80.93|80.53|80.24|80.12|81.22|80.81|81.33|81.85|82.08|82.02|81.28|82.31|81.97|81.91|82.37|82.08||80.3|79.72|79.2|78.22|77.7|79.49|79.43|79.49|77.88|77.65|78.4|78.63|77.99|78.91|79.14|79.2|80.01|80.24|80.7|81.51||80.64|79.2|77.59|77.59|77.42|77.76|78.22|135.9|135.9|134.3|134.8|134.8|134.6|133.2|131.9|126.5|125.7|124.9||127.4|127.18||127.08|128.79|128.51|129.45|129.74|129.93|130.21|||129.93|129.36|129.26|129.64|129.64|128.88|127.94|127.27|128.22|129.36|130.78|128.03|123.86|123.1|122.63|121.97|120.64|117.99|119.31|116.66|115.62|116.19|115.81|116
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|65.5|66.5|66.65|67.05|65.55|65.25|65.3|||63.9|63.15|63.2|64.1|64.35|64.95|64.85|63.55|64.45|64.35|63.55|63.85|64|64.4|63.45|63.7|63.85|63.45|63.1|61|60.35|61.2|61.7|60.55|60.75|60.5|59.95|60.1|59.25|58.85|57.9|57.3|57.15|57.5||57.6|57.55|57.95|||57.65|57.75|58|57.8|57.55|57|57.8|57.85|58|57.15|57.45|57|57.1|57.85|58.3|58.75|57.85|57.45|57.85|57.9|57.85|56.95|57.45|57.6|58|59|59.45|59|58.7|58.3|57.45|57.75|56.7|56.6|56.55|56.25|56.8|57.2|56.65|56.35|56.1|56.05|56.65|56.7|56.8|56.5|56.7|56.85|57|56.5|56.2|56.3|56|55.75|56|55.7|56|56|55.55|||54.55|54.65|55|55.25|54.9|55.25|55.2|55.85|55.8|54.95|54.75|55.7|56.35|56.55|56.6||56.35|57.5|57.3|57.4|57.1|57|56.2|56.9|57.2|57.35|58|58.8|58.75|57.55|57.2|57.2|57.3|57.2|56.7|56.45|56.75|55.65|55.75|55.35|55.15|54.8|54.95|54.9|55.1|55.2|54.5|54.5|55.5|54.5|54.9|54.9|54.35|54.25|54.1|53.8|53.35|53.1|53.2|53.45|53.8|53.7|54.4|54.75|54.45||53.8|53.7|53.45|53.2|52.8|53.05|53.45|53.35|53.35|53.4|53.5|53.15|53.05|53.5|53.35|53.4|53.5|53.45|53.45|53.5||53.35|52.5|52.6|52.75|53.1|52.95|52.5|52.25|52.2|53.45|53.4|53.45|53.2|53.2|53.25|52.05|50.9|51.1||51|51.15||51|51.4|51.05|51.45|51.4|51.75|51.8|||51.35|51.45|51.45|51.4|51.45|51.45|50.9|51.25|51.75|51.85|51|50.5|50.4|50.4|50.3|50.5|50.45|49.5|49.45|49.35|49.7|50.15|50|49.05
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|68.65|69.5|69.85|69.5|69.25|69|69.65|||68.2|67.8|67.7|67.85|67.75|67.8|68|67.85|68.6|69|69.2|69.5|69.5|69.6|69.5|69.2|69|69|68.8|69|68.75|68.8|68.5|68.25|68.3|67.8|67.55|67.2|67.15|66.85|66.05|66.2|66.9|67.45||67.4|67.9|67.9|||67.5|66.8|66.5|65.65|65.1|65.3|66.1|65.4|65.85|65.9|66.15|66.55|66.95|66.9|66.35|66.6|66.6|67.3|67.65|67.45|67.5|66.85|66.95|66.45|67.2|67|67.9|68.35|68|68|67.75|67.85|68|67.25|67.2|67|66.95|66.95|66.8|66.6|66.5|66.25|65.5|65.4|65.9|66|65.6|65.5|65.25|65.45|65.3|64.95|64.9|64.3|64.6|64.1|64.1|63.25|63.25|||62.95|63.6|64.1|63.95|64|64.1|63.85|64.85|65.15|65.25|64.75|65.2|65.25|65.85|66.15||66.75|66.8|67|67.35|66.3|66.85|66.5|67|67.5|67.7|67.75|67.8|67.5|67.5|66.75|65.8|65.5|65.6|64.75|64.6|64.7|64.8|64.5|64.3|63.95|64.5|64.65|64.7|64.5|64.1|64|64.15|63.9|63.95|63.95|63.9|63.9|63.95|63.8|63.8|63.9|63.9|63.3|63.9|63.85|63.7|63.85|64|63.9||63.9|63.9|63.95|63.1|63.15|64.1|64|64.1|63.85|63.6|63.65|64|63.7|64|64.4|63.8|64.6|64.75|64.5|65.2||63.95|64|64|64|63.85|63.7|63.75|63.65|63.65|63.45|63.35|63.5|62.65|62.95|62.5|61.8|62.2|61.8||62.2|62.2||62.25|62.3|61.5|61.55|61.85|62.2|62.1|||62.25|62.1|62.25|62|62|61.4|61.45|60.65|60.2|59.9|59.8|59.75|59.15|59|59|58.55|58.15|57.45|57.45|56.65|57.35|58.15|58.1|58
03389|8570|/equities/cnooc|HANGSENG|11.14|11.22|11.24|11.18|11.04|11.04|11.24|||11.44|11.1|11.1|10.96|10.76|11.04|11.08|11.08|11.02|11.12|11.28|10.72|10.34|10.34|10.24|10.56|10.6|10.6|10.72|10.68|10.56|10.58|10.64|10.54|10.56|10.54|10.58|10.7|10.82|10.48|10.38|10.42|10.76|10.68||10.48|10.74|10.82|||10.62|10.62|10.64|10.24|10.28|10.2|9.97|10.28|10.14|10.12|10.28|10.26|10.64|10.98|11|10.84|10.96|11|11.4|12.06|12.16|12.3|12.42|11.96|11.66|11.34|11.76|11.82|11.7|11.84|11.86|11.9|12.16|11.84|11.9|12|12.12|12.28|12.24|12.08|12.66|12.54|12.46|12.52|12.54|12.72|12.58|12.72|12.5|12.2|12.4|12.84|13.02|13.22|13.5|13.52|13.68|13.42|13.38|||13.58|13.82|13.94|14.18|14.22|14.1|14.16|14.3|14.3|14.58|14.32|14.18|14.66|14.72|15.34||15.68|15.8|15.66|15.76|15.6|15.66|15.7|15.48|15.46|15.64|15.4|15.2|15.26|15.48|15.88|15.44|14.8|14.78|14.56|14.46|14.42|14.26|14.06|14|14.18|14.16|13.88|14|14.04|13.94|14.28|14.04|13.98|13.88|13.74|13.56|13.5|13.58|13.54|13.62|13.56|13.5|13.54|13.56|13.76|13.7|14.1|14.16|14.14||14.12|14.06|13.88|13.68|13.86|14.04|14.1|14.26|14.08|14.08|14|13.98|13.64|13.52|13.6|13.38|13.38|13.36|13.66|13.66||13.64|13.84|13.88|13.72|13.82|13.78|13.7|13.46|13.34|13.28|13.34|13.3|13.38|13.12|13.08|12.9|12.92|12.7||12.9|12.82||12.86|13.02|12.74|12.76|12.74|13.16|12.98|||12.94|12.88|13.2|13.08|12.94|12.86|12.86|12.6|12.24|12.18|11.92|11.82|11.86|11.9|12.34|12.28|12.22|12.2|12.2|11.96|11.84|11.88|11.76|11.66
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|3.09|3.15|3.12|3.12|3.11|3.09|3.1|||3.1|3.08|3.08|3.08|3.03|3.06|3.06|3.08|3.11|3.22|3.1|3.1|3.07|3.1|3.07|3.1|3.18|3.22|3.22|3.2|3.16|3.06|3.09|3.18|3.22|3.27|3.24|3.26|3.32|3.32|3.35|3.4|3.48|3.35||3.11|3.13|3.06|||2.99|2.99|3|3.06|3.01|2.98|3|3.02|3.06|3.05|3.1|3.15|3.16|3.2|3.2|3.3|3.18|3.21|3.28|3.27|3.25|3.22|3.18|2.9|2.9|2.94|2.97|3|2.99|2.98|2.99|3.02|3.06|3.05|3.11|3.11|3.14|3.17|3.11|3.07|3.08|3.01|3|3.01|3.03|2.98|2.94|2.93|2.9|2.94|2.97|2.97|2.96|3.02|3.06|3.04|3.13|3.18|3.1|||2.98|2.99|3.03|3.05|3.07|3.1|3.14|3.18|3.21|3.21|3.21|3.24|3.25|3.29|3.31||3.37|3.42|3.44|3.46|3.41|3.39|3.4|3.41|3.65|3.66|3.62|3.66|3.68|3.72|3.71|3.72|3.75|3.82|3.83|3.78|3.82|3.68|3.73|3.76|3.87|3.9|3.89|4|3.91|3.88|3.78|3.84|3.75|3.52|3.36|3.3|3.32|3.35|3.37|3.37|3.35|3.32|3.36|3.4|3.49|3.53|3.48|3.24|3.14||3.08|3.01|2.93|2.93|3|3.04|3.03|3.11|3.13|3.17|3.2|3.21|3.2|3.22|3.24|3.29|3.34|3.33|3.22|3.25||3.23|3.22|3.23|3.17|3.19|3.24|3.22|3.11|3.1|3.11|3.17|3.19|3.2|3.08|2.93|2.91|2.94|2.95||3.1|3.09||3.12|3.13|3.12|3.21|3.28|3.31|3.37|||3.38|3.35|3.54|3.59|3.63|3.76|3.76|3.72|3.63|3.68|3.71|3.69|3.4|3.22|3.18|3.14|3.11|3.18|3.25|3.25|3.12|3.22|3.23|3.28
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.33|3.39|3.39|3.44|3.39|3.31|3.27|||3.26|3.28|3.27|3.24|3.16|3.2|3.2|3.19|3.23|3.3|3.36|3.41|3.42|3.46|3.44|3.52|3.51|3.52|3.54|3.55|3.55|3.44|3.55|3.59|3.59|3.64|3.58|3.62|3.62|3.56|3.54|3.54|3.52|3.57||3.57|3.51|3.34|||3.36|3.39|3.43|3.51|3.47|3.46|3.52|3.54|3.6|3.61|3.64|3.47|3.52|3.56|3.61|3.54|3.57|3.59|3.69|3.73|3.7|3.83|3.76|3.89|3.86|3.91|3.85|3.97|3.94|3.82|3.92|3.69|3.72|3.69|3.63|3.75|3.69|3.72|3.75|3.8|3.74|3.59|3.53|3.38|3.37|3.44|3.5|3.54|3.48|3.44|3.37|3.37|3.52|3.62|3.64|3.58|3.56|3.44|3.45|||3.36|3.59|3.57|3.62|3.61|3.58|3.67|3.6|3.48|3.52|3.57|3.58|3.56|3.55|3.56||3.53|3.53|3.56|3.54|3.52|3.48|3.38||3.63|3.69|3.73|3.7|3.58|3.51|3.46|3.34|3.35|3.31|3.27|3.21|3.2|3.18|3.23|3.24|3.22|3.12|3.16|3.21|3.23|3.34|3.37|3.39|3.4|3.33|3.32|3.32|3.32|3.35|3.39|3.41|3.33|3.32|3.32|3.31|3.36|3.43|3.37|3.3|3.26||3.24|3.27|3.17|3.19|3.2|3.26|3.24|3.31|3.31|3.31|3.34|3.31|3.35|3.28|3.28|3.3|3.31|3.23|3.24|3.26||3.22|3.26|3.3|3.38|3.51|3.46|3.42|3.23|3.23|3.22|3.2|3.2|3.24|3.2|3.2|3.26|3.33|3.36||3.43|3.49||3.41|3.44|3.49|3.6|3.66|3.66|3.51|||3.44|3.41|3.41|3.31|3.38|3.43|3.45|3.43|3.36|3.49|3.55|3.85|3.67|3.61|3.59|3.81|3.82|4.01|4.12|4.22|4.27|4.28|4.18|4.19
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|40.22|38.7|39.24|38.11|38.46|41.45|42.77|||43.36|42.92|42.97|42.97|42.38|42.82|42.67|41.99|42.33|40.52|40.81|41.06|40.37|41.5|42.67|43.07|42.87|40.32|39.58|38.26|37.67|36.94|37.33|39.49|39.83|40.08|39.83|39.58|40.71|41.5|41.2|40.08|42.18|43.02||42.97|43.95|44|||43.46|41.94|42.53|43.8|42.77|44.15|46.5|46.75|47.38|46.94|47.33|45.62|47.14|48.51|47.68|49.98|50.67|51.36|52.98|53.12|53.12|52.98|53.66|52.19|50.23|51.9|52.58|55.13|53.96|53.76|52.24|52.29|50.87|49.49|49.25|50.72|54.45|53.76|52.19|50.38|50.18|47.14|47.58|48.36|48.71|48.9|48.56|48.86|48.07|46.3|46.45|45.77|46.11|46.3|47.58|46.99|48.51|47.87|44.59|||45.91|46.4|47.29|47.73|47.78|49.39|50.02|50.27|49.54|50.17|51.29|52.41|53.28|53.18|54.16||55.57|56.34|56.34|55.91|56.3|56.59|56.93|57.95|58.63|59.16|60.04|60.52|60.33|61.16|60.43|58.29|59.41|59.46|58.29|58|58.05|58.09|59.31|61.93|62.81|63.78|63.83|64.61|65.39|64.51|63.54|62.32|62.32|62.42|61.84|62.03|59.89|60.77|61.45|61.45|61.16|61.5|61.21|61.74|63.3|64.71|65.14|63.39|63.25||60.67|58.68|58.24|56.15|56|56.73|56.83|55.37|55.37|56.1|56.83|57.17|57.22|56.68|54.89|56.98|57.85|58.39|58.29|60.62||60.57|60.41|60.6|61.73|61.78|61.64|61.48|60.26|59.24|57.01|57.01|57.78|57.83|58.66|58.22|57.1|58.17|59.83||61.53|61.09||62.26|62.89|65.66|67.32|67.76|68.24|66.93|||67.22|66.88|68.58|69.21|71.01|71.26|67.41|66.88|68.63|71.01|70.92|72.42|71.26|66.34|64.55|66.34|69.21|68.83|69.51|70.09|69.85|73.06|73.49|72.91
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.42|3.48|3.48|3.46|3.4|3.42|3.42|||3.39|3.39|3.38|3.39|3.36|3.33|3.32|3.29|3.47|3.38|3.32|3.26|3.18|3.24|3.26|3.29|3.21|3.14|3.15|3.15|3.09|2.91|2.93|2.93|2.98|3.02|3.01|3.01|2.85|2.83|2.72|2.65|2.63|2.48||2.49|2.53|2.55|||2.54|2.55|2.55|2.55|2.63|2.79|3.15|3.16|3.19|3.08|3.07|3.1|3.16|3.21|3.13|3.29|3.31|3.36|3.46|3.54|3.52|3.47|3.55|3.52|3.53|3.57|3.61|3.65|3.66|3.61|3.62|3.6|3.65|3.68|3.57|3.58|3.65|3.49|3.48|3.39|3.42|3.36|3.37|3.42|3.48|3.45|3.37|3.39|3.38|3.4|3.38|3.45|3.5|3.49|3.52|3.43|3.36|3.29|3.24|||3.28|3.17|3.21|3.19|3.04|3.02|3.02|3.03|3.03|3.04|3.05|3.04|3.08|3.1|3.09||3.12|3.12|3.1|3.02|2.94|3|2.98|3.04|3.06|3.03|3.03|3.02|3.08|3.1|3.12|3.12|3.12|3.13|3.12|3.08|3.07|3.09|3.17|3.15|3.11|3.13|3.13|3.15|3.18|3.21|3.23|3.2|3.09|3.04|3|3|3.02|3.11|3.12|3.11|3.08|3|2.98|2.93|2.95|3.01|3.04|2.95|2.82||2.74|2.78|2.75|2.75|2.74|2.74|2.73|2.74|2.74|2.74|2.74|2.75|2.74|2.77|2.81|2.8|2.83|2.83|2.81|2.93||2.92|2.93|2.95|2.93|2.8|2.79|2.79|2.73|2.73|2.73|2.72|2.83|2.84|2.84|2.71|2.74|2.67|2.68||2.68|2.7||2.72|2.7|2.72|2.78|2.8|2.83|2.83|||2.85|2.85|2.89|2.95|3|3.16|3.21|3.25|3.2|3.1|3.12|3.09|3.1|3.08|2.94|2.92|2.98|2.99|2.99|2.96|3.05|3.13|2.7|2.66
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|22.5|22.1|22.25|22.35|22.35|22.4|22.3|||22.4|22.45|22.65|22.5|22.05|22.3|22.35|22.5|22.7|22.75|22.8|22.85|22.9|23.15|22.9|22.7|22.25|22.35|21.95|21.8|21.5|21.35|21.45|21.4|21.5|21.6|21.55|21.45|21.45|21.6|21.4|21.75|21.85|21.95||21.95|22.3|22|||21.5|21.5|21.65|21.5|21.6|21.3|21.25|21.5|21.8|21.85|22|22|22.4|22.5|22.4|22.9|22.85|23.05|23.6|23.9|23.8|23.7|23.5|22.75|22.85|22.8|23.2|23.5|23.25|23.15|23.15|23.1|23.45|23.4|23.55|23.8|24.4|24.5|24.4|23.75|23.45|23.4|23.4|23.15|23.1|23.15|22.85|22.95|23|22.95|23.4|23.45|23.25|23.25|23.4|23.05|23|22.85|22.75|||22.55|23|23.75|24.2|23.65|23.8|23.8|23.95|24.3|24.6|24.75|24.6|24.9|25.45|25.6||25.65|25.7|26|26.05|25.75|25.7|25.8|26.15|26.3|26.45|26.2|25.5|24.7|24.65|23.95|23.45|23.5|23.7|23.75|23.7|23.75|23.6|23.5|23.6|24|23.85|24|24.4|24.5|23.7|23.65|23.95|24|23.9|23.75|23.45|23.5|23.65|23.6|23.75|23.75|23.8|24.05|24.2|24.25|24.35|24.15|24.4|24.8||24.4|24.15|24|23.8|23.7|24.25|24|24|24|24.05|23.85|23.65|23.65|23.95|24.35|24.55|24.55|24.65|24.8|24.9||24.7|24.4|24.3|23.9|24|23.9|23.55|23.65|23.85|23.9|23.9|23.8|23.75|23.6|23.45|22.45|22.9|23.15||23.5|23.4||23.35|23.3|22.6|23.35|23.6|24|24|||23.85|24.1|24|24.1|24.6|24.2|23.9|23.4|23.35|23.2|23.55|23.6|22.9|22.35|22.1|21.8|21.65|21.6|20.9|20.55|20.65|20.7|20.7|20.6
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|139.4|139.11|138.91|138.91|138.91|139.6|142.82|||142.33|141.85|140.87|138.91|139.2|140.87|139.99|140.48|141.16|145.17|140.57|133.73|133.53|133.63|133.04|132.06|132.55|130.69|130.11|129.32|128.93|128.54|128.15|128.15|128.15|127.17|126.68|125.41|125.12|125.02|124.63|125.41|126.49|126.68||126.88|127.07|127.07|||126.19|125.8|125.8|125.12|123.36|124.43|124.24|124.43|125.31|124.92|125.02|125.12|126.78|126|125.51|125.8|125.51|126.1|127.27|127.56|127.17|126.78|127.17|126.19|127.17|128.35|129.03|129.91|128.64|128.54|128.35|128.25|130.11|128.64|128.44|128.64|128.64|128.83|128.64|128.15|128.15|127.17|127.17|126.78|126.98|127.07|125.7|126.19|126.29|126.19|126.19|126.19|126.1|125.22|126|124.73|125.22|124.73|123.65|||123.06|125.41|125.7|127.17|126.58|127.07|126.88|127.66|127.66|128.54|128.35|128.54|128.93|128.74|130.11||128.93|129.32|129.42|129.13|128.64|129.13|129.13|129.52|130.01|130.11|130.01|130.01|130.01|129.42|128.93|127.76|129.13|129.03|128.74|129.13|128.64|128.54|128.15|127.07|128.35|129.03|128.93|129.13|129.03|127.76|128.15|127.37|127.17|127.07|126.98|126.1|126|126.19|126.1|126|125.9|125.8|125.12|125.22|125.51|126.1|125.61|126.29|125.7||125.22|125.22|125.12|124.14|123.94|125.9|125.22|125.22|125.02|125.22|125.7|126.1|126.1|125.9|126.19|126.1|126|129.4|129.8|130||128.3|128|127.8|126.6|126.8|126.3|126.4|126.2|126.9|127.1|127.2|127.4|127.5|127.5|127.6|125.2|125.5|125.4||126.2|126.4||126.7|126.5|125.6|125|125.8|126.9|126.4|||127.3|127.6|128.4|128.4|128.6|128.9|128.5|126.3|125.5|125.5|125|125|124|123.8|124|125.3|122.2|121.5|119.8|119.3|119.9|120.1|119.7|119.7
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|44.75|44.09|45.29|45.12|45.37|45.58|45.58|||45.95|45.21|45.29|44.96|45|45.12|45.54|45.66|45.87|46.07|45.87|46.32|46.94|46.65|46.28|47.27|46.4|46.49|45.87|44.17|44.46|44.17|44.55|44.83|44.88|45.29|44.17|44.63|44.38|44.42|44.34|44.75|45|45.37||45.08|45.17|45.41|||44.01|43.55|43.35|42.98|42.36|42.15|42.48|42.48|43.39|42.98|43.35|43.39|43.64|43.72|43.14|43.39|42.73|42.15|43.31|43.18|43.31|43.31|43.35|42.56|42.69|42.64|42.98|43.06|43.18|43.1|42.89|43.06|43.18|42.36|43.14|43.14|43.39|43.51|43.43|43.26|43.31|43.02|43.22|44.09|44.21|44.34|43.1|43.26|43.31|42.93|43.72|42.64|42.07|42.6|43.14|42.89|42.93|42.93|41.78|||42.11|42.77|43.55|44.46|44.21|45.41|45.04|46.12|46.4|46.61|46.61|46.32|46.61|46.36|45.99||46.36|45.83|45.45|45.58|43.47|43.1|43.22|44.13|44.3|42.73|42.56|42.73|42.73|42.89|41.32|41.2|41.32|41.32|41.2|41.12|41.03|40.66|40.5|40.12|40.45|40.45|40.87|41.16|40.83|39.71|39.09|39.21|39.26|39.09|38.51|38.68|38.47|38.47|38.43|37.81|37.89|38.39|37.85|38.31|38.64|38.84|38.8|38.97|38.84||38.43|38.35|38.43|38.18|37.89|39.17|39.09|39.09|38.97|39.01|38.59|38.72|38.76|39.05|39.89|39.78|39.14|40.05|38.73|38.81||38.32|37.83|38.02|37.72|37.68|37.19|36.96|36.85|36.85|36.48|40.33|40.17|40.17|39.96|39.5|37.85|38.47|39.3||39.59|39.05||38.68|38.39|37.6|37.93|38.39|38.43|38.68|||38.43|38.97|39.01|39.09|39.26|39.21|39.05|38.84|38.88|38.8|39.26|39.05|37.69|37.44|36.41|36.24|36.07|35.87|35.17|34.88|34.42|34.42|34.21|34.55
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|87.11|87.79|88.47|87.89|87.07|87.16|86.97|||87.65|87.02|87.45|87.21|86.34|87.98|86.87|88.37|89.53|91.18|90.26|91.22|89.92|89.29|85.95|83.05|82.91|83.05|82.72|81.89|81.27|80.44|79.28|79.09|79.86|78.17|78.32|78.12|77.83|76.48|75.42|76.77|77.74|78.51||78.51|78.8|79.19|||77.54|77.25|77.3|77.4|76.91|77.74|78.27|76.91|77.11|77.98|78.65|79.28|80.15|80.64|79.81|79.57|80.25|80.1|81.7|81.89|81.7|81.65|81.51|80.44|80.83|80.98|80.69|80.69|80.1|79.57|77.54|77.74|80.44|78.36|78.85|78.8|79.09|80.01|80.78|77.83|76.87|75.71|76.29|78.12|78.03|78.7|77.54|79.23|77.06|76.77|76.33|77.2|76.82|74.79|75.61|75.22|75.66|75.22|74.79|||74.64|74.74|76|76.87|77.35|76.33|76.87|77.78|78.46|79.57|80.06|78.94|79.23|79.14|79.86||80.25|80.15|80.88|81.22|81.31|81.51|80.69|80.01|81.17|81.36|81.6|81.7|81.6|81.94|82.62|83.05|82.91|82.38|81.7|81.41|81.36|81.56|81.7|81.51|81.46|81.94|81.07|81.65|81.31|80.49|81.12|81.22|81.6|82.04|82.04|80.78|81.02|81.27|80.83|80.15|81.07|80.35|80.25|79.62|80.35|80.25|80.25|80.25|80.2||79.43|80.06|79.48|78.51|78.22|78.8|77.83|76.87|76.24|76.96|78.32|78.36|78.46|78.94|79.57|79.04|78.75|79.33|80.49|80.78||82.7|82.55|83.35|82.65|82.5|82.95|83.45|82.9|83.65|83.95|83.15|82.75|82.35|81.8|81.75|80|80.65|81.1||82|82.15||82.65|82.1|81.8|81.9|82.2|83|83.55|||84|85|84.85|85.8|86.7|85.05|83.15|82.35|81.5|81.75|81.8|81.8|81.15|81.9|80.1|78.85|80.8|84.5|82.8|81.75|81.85|82.35|82.3|82.85
03400|8543|/equities/hk---china-gas|HANGSENG|10.43|10.43|10.48|10.5|10.41|10.29|10.36|||10.35|10.31|10.29|10.3|10.35|10.34|10.36|10.4|10.4|10.48|10.53|10.57|10.56|10.61|10.61|10.57|10.56|10.53|10.55|10.49|10.54|10.63|10.63|10.51|10.5|10.51|10.48|10.54|10.57|10.55|10.34|10.38|10.5|10.56||10.54|10.67|10.62|||10.41|10.38|10.34|10.34|10.18|10.35|10.37|10.4|10.53|10.55|10.6|10.57|10.61|10.64|10.66|10.82|10.74|10.86|11.03|11.12|11.16|11.15|11.18|11.09|10.99|10.89|11.18|11.12|11.11|10.94|10.89|10.87|10.88|10.79|10.79|10.76|10.76|10.76|10.7|10.7|10.7|10.64|10.7|10.62|10.63|10.64|10.62|10.62|10.62|10.64|10.7|10.64|10.5|10.37|10.59|10.21|10.06|10.1|10.08|||10.17|10.23|10.44|10.53|10.41|10.34|10.35|10.43|10.5|10.56|10.43|10.53|10.53|10.6|10.62||10.67|10.81|10.79|10.76|10.66|10.63|10.55|10.61|10.8|10.85|10.85|10.87|10.88|10.88|10.53|10.33|10.34|10.29|10.21|10.17|10.21|10.17|10.15|10.12|10.12|10.11|10.14|10.17|10.1|10.01|9.97|10.01|10.04|10.05|10.05|9.99|10.03|10.03|10.05|10.05|10.05|10.04|9.98|9.98|10.02|10.02|10.11|10.19|10.17||10.04|10.04|9.99|9.92|9.92|10.05|9.98|9.99|10.01|10.02|10.05|9.99|9.97|10.04|10.09|10.03|10.09|10.27|10.24|10.21||10.16|10.18|10.16|10.13|10.11|10.05|10.03|9.98|9.96|9.85|9.73|9.73|9.7|9.73|9.68|9.52|9.57|9.46||9.62|9.63||9.73|9.62|9.39|9.55|9.56|9.59|9.58|||9.64|9.67|9.67|9.68|9.73|9.6|9.52|9.41|9.41|9.36|9.29|9.28|9.26|9.13|9.13|9.09|8.98|8.87|8.76|8.73|8.82|8.91|8.92|8.87
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|179.2|179.9|180.9|180.1|178.3|177.9|178.6|||178.2|178|178|176.9|177|177.2|177.5|177.6|178.8|180|179.9|180|179.1|180|180.6|181.5|182|182|179.7|179|178.2|178.3|178|178.7|178.8|179.9|179.8|179.2|179.7|180.6|180.9|180|178.5|173||172.5|174.5|175|||172|172.3|172.5|172.4|172.4|172|173.9|174.2|179.9|178.6|179.7|183.5|184.1|179.8|175|173.3|171|168.9|169.8|171|170|169.3|171.3|168.8|168|173.3|178.7|189|188.8|187.2|184.8|184.9|185|180|173.5|174|174.5|173|172.7|169.2|170.7|169.8|168.7|175.4|174.9|175|173.9|175|174.9|173|173.3|175.4|173.8|171.7|176.3|174.8|175.5|175.3|170.8|||168.4|172.2|175.6|178.8|177.4|176.6|178.1|180.3|177.8|178.5|177.7|179.2|180.5|181|180.8||182.5|184|184.8|183|177.6|177.9|178.2|179.9|181.6|183.6|184.4|184.8|185|185|184.9|184.9|184.3|182|181|179.5|180|179.8|179.5|175.3|175.5|175.5|173.9|173.8|176.9|175.5|169.6|164|162.4|159.4|157.4|154|154.4|154.8|154.9|154.9|154.5|154.4|153.8|153|156|154.2|150|150.5|147.3||145.5|144.4|144.5|144|144.3|146|145.5|146.5|145.8|147.5|147.2|147|146.9|147.4|147.6|146.9|147.8|147|146.1|145.9||145.9|145.7|144.4|141.3|141.9|141.4|142|139.6|141.6|141.3|142|142.8|142.4|142.7|144.3|140.9|139.8|139.5||141|141.7||142.4|139.5|139|141.4|142.9|143.6|143.9|||145.9|146.9|150|152|148.5|133|135.3|131.5|131.6|132.4|128.8|126.4|119.7|119.4|119.6|118.3|118|116.6|116.8|114.9|115|116|116.3|115.3
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|69.95|69.8|70.05|70.15|70.3|69.65|72.3|||72.05|72.2|71.9|71.9|71|71.05|72|73.05|72.9|72.4|72.8|71.8|71.45|72.8|72.6|73.3|73.4|72.75|73.85|72.05|70.95|70.5|70.15|70.4|70.7|71.1|71.5|71.2|71.45|71.4|71.1|71.85|73.35|74.1||74.05|74.8|75.25|||74.4|74.5|74.2|73.5|72.75|73.1|72.7|74.2|75.25|75.95|76.5|77.05|77.7|77.35|77.25|77.6|76.85|77|77.35|78|78.25|77.2|77.25|76.55|77.15|77.3|77.95|78.15|78.2|78.3|78.65|78.3|79.4|78.6|78.45|78.15|78.8|79.05|79.15|78.8|79.2|79|78.4|78.1|78.05|78.8|78.05|78.25|78|78|78.9|79.5|78.3|78.8|80.15|79.2|79.5|79.85|79.25|||80.25|81.75|82.25|82.7|82.95|83.5|83.75|84.4|83.15|83.2|82.85|82.65|82.65|82.9|82.75||83.7|84.1|83.65|83.75|83.4|84|83.85|83.5|83.7|83.7|83.8|83.25|82.8|83|83.85|83.6|84.15|83.2|82.65|81.85|82.5|82.9|82.7|83.45|83.65|82.5|83.4|84.05|83.9|83.3|82.5|81.8|80.8|80.3|80.2|79.45|79.5|80.05|79.8|79.5|79.2|78.65|79.4|79.55|80.15|80.8|80.65|80.35|80.05||79|79.25|79.95|80.05|80.15|81.1|81.1|81|81.15|81.15|81.4|81.8|81.2|81.3|82.15|81.7|81.45|81.25|81.7|81.7||82|82|82.15|81.5|81.2|80.85|81.6|81.2|82.65|82.2|81.4|80.6|80.15|79.45|79.4|78|78.75|79.2||79.4|79.3||79.5|79.8|78.8|79.7|80.15|80.35|80.85|||80.6|80.8|80.25|80.55|81.7|80.95|79.75|78.8|79|79.3|79.55|79.4|78.95|79|78.85|78.5|78.75|78.1|77.95|76.65|76.3|77.2|77.45|77.55
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.71|5.74|5.75|5.75|5.75|5.72|5.72|||5.7|5.7|5.69|5.67|5.6|5.59|5.59|5.57|5.67|5.75|5.63|5.59|5.53|5.65|5.65|5.8|5.85|5.84|5.86|5.78|5.75|5.59|5.61|5.73|5.77|5.78|5.75|5.73|5.84|5.85|5.8|5.83|5.9|5.78||5.69|5.68|5.7|||5.55|5.6|5.62|5.43|5.42|5.35|5.26|5.27|5.4|5.35|5.45|5.64|5.69|5.6|5.35|5.34|5.29|5.23|5.3|5.26|5.2|5.12|5.09|4.98|4.98|4.99|5.07|5.16|5.13|5.16|5.11|5.14|5.15|5.08|5.04|5.08|5.14|5.19|5.16|5.12|5.14|5.08|4.97|5.01|5.03|5.03|4.98|4.99|4.95|4.93|4.97|4.97|4.9|4.93|4.99|4.97|4.98|4.93|4.89|||4.88|4.96|5.02|5.12|5.12|5.08|5.1|5.18|5.18|5.22|5.16|5.16|5.2|5.22|5.28||5.34|5.34|5.33|5.29|5.09|5.12|5.17|5.24|5.27|5.27|5.29|5.24|5.23|5.26|5.28|5.28|5.29|5.3|5.29|5.24|5.25|5.18|5.21|5.24|5.33|5.31|5.3|5.35|5.34|5.3|5.29|5.23|5.2|5.13|5.07|5|4.98|5|5.01|5.04|5.04|5|4.99|5.01|5.03|5.02|5.03|5|4.99||4.94|4.93|4.9|4.86|4.86|4.98|4.97|4.99|4.99|4.97|4.97|4.98|4.91|5.25|5.23|5.18|5.19|5.18|5.16|5.14||5.09|5.05|5.05|4.97|5.03|5.02|5.02|4.92|4.88|4.83|4.85|4.83|4.81|4.75|4.76|4.69|4.68|4.61||4.66|4.67||4.68|4.69|4.67|4.7|4.76|4.85|4.82|||4.83|4.83|4.84|4.88|4.84|4.97|4.95|4.93|4.79|4.76|4.77|4.77|4.8|4.77|4.75|4.67|4.67|4.62|4.59|4.46|4.4|4.45|4.45|4.45
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.16|3.1|3.1|3.13|3.12|3.18|3.23|||3.24|3.23|3.19|3.1|3.08|3.05|3.33|3.1|3.07|3.1|3.14|3.14|3.31|3.44|3.41|3.35|3.28|3.2|3.18|3|3.07|3.04|3.07|3.12|3.09|3.14|3.21|3.27|3.3|3.38|3.52|3.47|3.58|3.73||3.45|3.28|3.47|||3.11|3.07|2.95|2.9|2.87|2.86|||3.21|3.39|3.47|3.54|3.54|3.57|3.6|3.59|3.59|3.57|3.63|3.69|3.68|3.72|3.69|3.78|3.81|3.76|3.74|3.78|3.72|3.72|3.78|3.69|3.69|3.7|3.77|3.81|3.83|3.8|3.84|3.74|3.77|3.77|3.72|3.86|3.85|3.84|3.86|3.71|3.71|3.7|3.74|3.76|3.76|3.78|3.82|3.88|3.99|4.01|3.81|||3.81|3.78|3.89|3.98|4.06|4.14|4.1|4.14|3.96|3.99|4.01|4.08|4.1|4.2|4.28||4.28|4.28|4.23|4.22|4.07|3.95|3.94|4.03|3.95|3.92|4.01|4.04|4.04|4.08|4.08|4.33|4.3|4.59|4.58|4.61|4.62|4.58|4.57|4.44|4.43|4.45|4.31|4.32|4.39|4.28|4.3|4.15|4.15|4.22|4.28|4.47|4.74|5.04|5.04|4.94|4.96|5.05|4.97|4.99|5.14|5.47|5.65|5.7|5.66||5.64|5.67|5.62|5.42|5.38|5.37|5.42|5.3|5.44|5.45|5.46|5.53|5.44|5.21|5.17|5.22|4.97|4.97|5.01|5.06||5.03|4.89|4.9|4.89|4.87|4.8|4.75|4.72|4.96|4.96|5.17|5.17|5.04|5.08|5.11|4.75|4.88|4.87||4.94|4.96||4.91|4.95|4.97|5.05|4.94|4.59|4.56|||4.56|4.53|4.51|4.5|4.6|4.58|4.53|4.46|4.51|4.58|4.76|4.76|4.77|4.77|4.7|4.54|4.61|5.09|5.38|5.47|5.45|5.52|5.3|5.25
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|50.4|50.35|50.1|50|50.5|49.85|49.95|||50.45|50.05|50.45|50.85|50.95|51.65|51.95|52.6|53.65|53.2|52.75|52.1|52.9|53.1|53.3|53.3|53.3|53.3|53.3|52.85|53|52.4|52.5|51.25|51|51.5|49.95|48.95|48.65|48.7|48.85|48.75|49.15|49.15||48.75|49|49|||48.9|49.2|49|49.3|49.05|48.3|49.7|48.9|49.35|49.95|49.25|49.95|50.9|51.85|49.8|49.75|49.5|49.35|49.7|49.2|49.25|48.15|49.35|48.75|49|48.5|49.05|49.8|49.4|48.3|47.1|47.25|48|46.35|45.95|45.95|46.3|46.3|45.7|45.9|46.65|46.6|47.2|47.25|46.4|46.4|46.4|46.1|46.2|46.15|46.15|46.55|46.35|46.25|45.9|45.4|45.5|44.7|44.45|||45|43.95|44.55|44.8|45|45.05|45.15|45|45.35|45.6|45.7|45.7|46.75|46.3|46.65||47|47.3|46.95|46.8|46.7|46.85|46.35|46.15|46.3|45.65|45.45|45.5|45.85|46.4|46.7|45.5|43.8|43.4|43.7|43.05|43.35|43.3|43.1|43.9|44|43.8|43.55|44|44|44|44|44|43.85|43|43|42.95|42.9|42.8|42.6|42.4|42.3|42.45|42.05|41.9|41.6|41.6|42.2|42.2|42.4||41.95|41.95|41.65|41.3|40.8|40.65|40.85|40.9|41.5|41.35|42.05|42.45|42.4|42.4|42.2|42|41.9|42.2|42.5|42.7||41.5|41.4|41.45|41|41.4|41.5|41.1|41|40|40|39.75|39.7|39.7|39.9|39.1|38.4|38.35|38.7||38.75|38.55||38.55|38.3|38.3|38.8|38.75|38.8|38.5|||38.3|38.25|38.25|38.2|38.15|38.05|38.1|38.2|38.45|38|38.3|38.5|38.5|38.25|37.9|37.3|36.85|37|37|36.05|36.85|37.1|36.7|36.8
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|10.1|10.48|10.58|10.56|10.5|10.46|10.72|||10.46|10.5|10.28|10.26|10.2|10.28|10.16|10.38|10.38|10.34|10.18|10.14|10.22|10.28|10.58|10.56|10.56|10.72|10.7|11|10.7|10.58|10.8|10.86|10.98|11.12|11.14|11.12|11.26|11.32|11.32|11.24|11.5|10.9||10.06|10.1|9.85|||9.74|9.65|9.63|9.63|9.45|9.47|9.78|9.42|9.75|10.16|10.08|10.3|10.3|10.3|10.38|10.5|10.38|10.48|10.5|10.38|10.26|10.06|10.12|9.35|9.27|9.16|9.36|9.34|9.38|9.26|9.03|9.2|9.35|9.22|9.5|9.49|9.48|9.43|9.06|8.75|8.75|8.7|8.85|8.99|8.84|8.82|8.89|9.06|9.06|9.09|9.16|9.26|9.4|9.39|9.3|9.22|9.39|9.39|9.45|||9.12|9|9.14|9.15|9.27|9.4|9.65|9.53|9.5|9.7|9.66|9.72|9.89|9.93|9.96||10.04|10.02|10|9.98|9.9|10.08|10.2|10.6|10.42|10.58|10.5|10.6|10.54|10.6|10.68|10.74|10.98|11.08|11.5|11.02|11.04|10.84|10.9|10.96|11|11.28|11.18|11.36|11.38|11.24|11.2|10.9|10.9|10.64|10.3|9.99|10|10.02|10.16|10.04|10|10|10.34|10.42|10.76|10.5|10.28|10.3|9.83||9.6|9.69|9.41|9.47|9.6|9.73|9.64|9.83|9.9|9.87|9.87|9.96|9.95|10|9.97|10.06|10.04|10.02|10.16|10.1||9.86|9.6|9.82|10.16|10.14|10.2|9.73|9.48|9.66|9.82|9.88|10.06|10.34|9.92|9.64|9.68|9.87|9.94||10.06|10.12||10.66|10.32|10.46|10.56|11|11.08|11.3|||11.34|11.36|11.44|11.68|11.64|11.42|11.78|11.5|11.4|11.38|11.34|11.26|10.96|10.86|10.76|10.46|10.52|10.4|10.38|10.16|9.45|9.25|9.46|9.22
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|33.93|34.16|34.45|34.45|34.78|33.93|33.97|||33.22|33.27|33.31|33.22|32.79|32.7|32.37|32.46|32.56|32.56|32.32|32.37|32.56|32.75|32.65|31.9|31.85|31.61|31.8|31.8|31.66|31.85|31.71|31.66|31.52|31.66|31.71|31.14|30.77|30.58|29.96|30.06|30.29|30.15||30.39|30.48|30.29|||30.01|29.92|29.96|29.63|29.35|29.59|29.73|29.73|29.87|29.44|29.44|29.44|29.54|29.49|29.26|29.54|29.4|29.4|29.63|30.11|29.82|29.82|29.63|29.59|29.68|30.06|30.29|30.15|30.01|29.59|29.63|29.35|29.44|29.11|29.11|29.44|29.54|29.87|29.92|29.73|29.68|29.4|29.3|29.26|29.35|29.35|28.97|29.07|29.02|29.02|29.35|29.26|29.21|29.21|29.49|29.96|29.54|29.26|29.63|||29.49|29.68|30.11|30.11|29.73|29.73|29.59|29.77|30.2|30.2|29.77|29.54|29.82|30.25|29.77||30.11|30.15|30.15|29.82|29.54|29.49|29.07|29.26|29.77|29.82|30.48|29.87|29.68|29.63|29.21|29.11|29.16|29.26|29.07|28.78|28.78|28.64|28.88|28.78|28.74|28.93|29.07|29.16|29.21|28.41|28.59|28.64|28.78|28.5|28.31|28.17|28.08|28.22|28.12|28.22|28.22|28.03|27.98|28.22|28.31|28.22|28.26|28.31|28.31||28.22|28.08|28.03|27.7|27.51|28.08|27.84|27.7|27.79|27.84|27.79|27.79|27.56|27.75|27.89|27.75|27.89|27.93|28.03|27.98||27.84|27.75|27.7|27.51|27.37|27.18|27.04|27.13|27.13|27.18|27.13|27.27|27.46|27.51|27.51|27.37|27.7|27.65||27.7|27.84||28.03|27.93|27.65|27.93|28.03|29.65|29.6|||29.3|29.55|29.8|29.95|29.9|29.6|29.3|29.1|29.25|29.3|29.3|29.1|29.05|28.85|28.5|28.4|28.4|28.2|28.05|28|27.9|27.85|27.95|27.95
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|36.8|37.12|37.76|37.56|37.28|37.24|37.8|||37.2|37.2|37.24|37.04|37|37.28|37.32|37.32|37.6|37.72|37.6|37.56|37.6|37.6|36.72|36.88|37|37.04|36.96|36.6|36.52|36|36.6|36.84|36.8|37.56|37.12|37.64|36.76|36.48|36|35.68|36.12|35.92||35.88|35.68|35.92|||35.48|35.48|35.56|35.6|35.48|35.2|35.72|35.64|36.08|36|36.32|36.56|36.72|36.8|37|37.2|36.72|36.92|37.48|37.76|37.6|37.8|37.8|37.16|38.36|38.4|38.8|39.2|38.8|38.48|38.4|38.56|39.2|38.6|38.56|38.52|38.88|39.2|39.12|38.84|38.96|38.64|38.4|38.16|38.08|38.08|37.88|38|37.96|37.8|38.36|37.76|37.96|37.8|37.8|37.44|37.28|37|36.36|||36.6|37.8|38.56|39.16|39.48|39.28|39.44|40.08|40.4|40.48|40.4|40.4|41.12|41.2|41.28||41.92|41.44|40.64|40.72|39.56|39.72|39.4|39.6|39.6|39.72|39.68|39.6|39.68|39.6|39.24|38.88|39.12|39.4|38.88|38.76|38.72|38.2|38.36|38.6|39.2|39.04|38.96|39.4|39.8|38.48|37.36|37.4|37.32|37|36.72|36.76|36.48|36.64|36.6|36.44|36.52|36.52|36.28|36.12|36.52|36.6|36.92|37.2|36.64||35.68|36|35.92|35.36|35.52|36.6|36.72|36.72|36.28|35.36||35.96|35.8|36|36.32|36.28|36.52|36.72|35.92|36.32||35.68|35.2|35.24|35.2|35.16|34.96|34.88|34.76|34.96|34.48|34.36|35.04|34.6|33.36|33.16|31.68|32.24|32.16||32.6|32.48||32.48|32.8|32.48|32.68|33|32.96|32.72|||32.64|32.8|33.36|33.16|32.76|32.32|32.44|31.8|32.32|33.16|33.36|33.4|31.96|31.4|30.4|30.16|30.96|30.58|30.73|29.63|30.01|30.27|30.12|30.88
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|8.94|9.05|9.06|9.07|8.88|8.86|8.96|||9.09|8.73|8.7|8.64|8.57|8.6|8.65|8.61|8.65|8.85|8.86|8.64|8.46|8.5|8.52|8.68|8.92|8.87|8.94|8.83|8.58|8.61|8.79|8.79|8.88|8.8|8.87|8.81|9.04|8.81|8.58|8.62|8.95|8.76||8.62|8.8|8.96|||8.72|8.82|8.84|8.45|8.58|8.27|8.15|8.41|8.15|8.11|8.25|8.39|8.63|8.76|8.52|8.21|8.3|8.3|8.47|8.89|8.82|8.92|9.06|8.76|8.65|8.52|8.71|8.8|8.8|9.03|9.09|9.2|9.51|9.32|9.39|9.58|9.69|9.68|9.95|9.77|9.91|9.63|9.53|9.68|9.64|9.77|9.52|9.6|9.45|9.39|9.49|9.63|9.66|9.8|10|10|10.14|10.1|10.12|||10.1|10.3|10.4|10.6|10.48|10.34|10.42|10.62|10.64|10.86|10.52|10.52|10.66|10.84|11.24||11.58|11.7|11.7|11.5|11.24|11.28|11.04|11.36|11.38|11.28|11.06|10.9|10.82|10.9|10.9|10.84|10.82|10.9|10.94|10.82|10.58|10.4|10.12|10.14|10.2|10.28|10.18|10.52|10.74|10.66|10.9|10.84|10.98|10.8|10.5|10.3|10.2|10.22|10.18|10.1|10.04|9.92|9.86|9.77|9.81|9.81|9.92|9.98|9.95||9.88|9.86|9.83|9.66|9.69|9.84|9.77|9.77|9.61|9.59|9.63|9.54|9.55|9.56|9.52|9.4|9.43|9.4|9.41|9.35||9.33|9.32|9.37|9.43|9.5|9.5|9.48|9.35|9.34|9.32|9.25|9.29|9.33|9.25|9.06|8.97|8.99|8.87||8.93|8.96||8.98|8.99|8.96|8.83|8.85|8.79|8.85|||8.82|8.83|8.88|8.95|8.95|8.98|8.78|8.8|8.79|8.79|8.68|8.57|8.59|8.55|8.54|8.47|8.38|8.32|8.34|7.97|7.78|7.73|7.75|7.83
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|43.46|43.84|43.86|43.32|42.99|42.92|42.87|||43.14|43.19|43.02|42.64|41.87|41.62|41.27|41.35|41.72|42.89|42.12|41.57|40.65|41.99|41.92|42.89|43.71|43.89|43.84|44.11|43.27|42.29|42.74|44.21|43.29|42.32|41.77|41.97|42.79|41|40.5|40.4|42.07|41.45||39.53|39.63|39.88|||38.28|39.23|38.55|37.38|37.38|37.06|36.89|36.64|37.56|36.86|36.74|37.78|38.53|37.38|36.71|35.99|35.04|33.67|32.7|32.6|31.95|31.15|31.23|29.68|29.46|29.66|29.86|30.65|30.53|30.43|30.21|30.53|30.65||31.08|31.18|31.65|31.63|31.63|31.65|31.5|30.73|29.63|29.86|30.03|29.96|29.68|29.88|29.48|29.21|29.46|29.43|29.41|29.46|30.13|29.63|29.61|29.63|29.58|||29.41|29.61|30.06|30.6|30.75|30.38|30.63|31.23|31.4|31.5|31.65|31.83|32.13|32.45|32.52||33.15|33.2|33.12|32.6|31.58|31.6|31.73|32.47|32.72|32.7|32.77|32.82|32.65|33.15|33.1|33.1|33.22|33.37|33.07|32.9|33.1|32.37|32.7|32.72|33.22|33.47|33.1|33.52|33.65|33.1|32.7|32.32|32.35|30.9|29.86|29.31|29.36|29.58|29.76|29.91|29.81|29.66|29.96|30.38|30.8|30.48|30.63|30.65|30.43||30.13|30.01|30.13|30.23|30.36|31.25|31|31.2|31.15|30.88|31.18|30.9|30.63|30.46|30.23|30.13|30.26|30.18|30.31|30.46||29.96|30.01|29.61|29.16|29.23|29.18|29.16|28.51|28.41|28.71|28.71|28.86|28.76|28.93|28.91|28.09|28.34|28.24||29.21|29.33||29.13|29.23|29.31|29.73|29.66|29.98|30.01|||30.46|30.55|30.83|30.8|31.5|33.35|33.42|33.17|32.82|32.87|32.85|32.55|32.4|32.17|32.1|31.85|31.65|31.25|31.2|30.46|30.18|30.55|30.13|30.16
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|78|81.5|80.2|80.15|79.55|79|79|||79.3|78.95|78.55|79.5|79.5|79.2|79.5|79.7|80.85|82.8|82.15|82.15|82.4|82.5|82.35|82|81.4|80.55|80|78.35|78.3|78.5|79.6|78.7|78.5|77.05|76.45|76.15|75.9|75.8|74.4|74.2|74.65|75.15||75.35|75.6|76.3|||75.4|74.1|74.2|73.95|73.7|73.3|74.8|75.4|75.9|75.75|76.5|73.6|73.5|73.4|73.55|73.8|73.5|73.8|74.15|74.7|74.45|73|72.6|73|73.15|73.65|75.7|76.5|76.25|76|76|76|75.6|74.35|75.8|75.35|74.8|75|74.95|74.6|74.6|74.9|74.8|72.65|73|73|72.9|72.8|72.6|73|73|72.3|71.3|70.2|72|70.4|70.8|69.65|70.4|||69.8|69.5|70|70.3|70|69.5|68.95|69.45|69.75|70.7|71.15|71|71.85|73|72.7||73.5|74.8|74.3|74.25|72.6|72.95|72.9|73.45|74.55|74|74|75.85|74.8|74.95|73.25|72.8|72.8|72.8|72.3|72|71.8|71.3|70.95|69.8|69.95|70.4|70.5|70|69.5|69.85|70|69.65|70.65|70.2|69.7|69|68.9|69|68.9|68.35|68.15|68.15|68.4|68.5|68.5|68.3|68.65|69.5|69||68.5|68.5|68.1|66.85|66.8|67|66.85|67.15|67|67.1|67.05|66.7|65.9|66.7|66.8|66.9|67.05|67.8|67.8|68||67.75|67.5|67|67.55|68.65|68.25|68.45|68.8|68.7|70|69.7|70.15|69.95|69.75|70.1|67.5|68|67.7||68.9|68.55||67.95|68.15|67.3|67.7|70.2|70.9|70.25|||70|70.25|69.7|69.4|69.9|69.45|69|68.25|68.7|68.4|68|68|68|67.55|67.6|67|65.95|64.7|64.7|64|64.35|64.2|64.3|64.15
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|37|35.6|35.8|35.6|36.8|39.6|39.85|||39.8|39.4|39.15|38.85|38.5|38.4|38.4|38.3|38.7|38.75|38.15|38.4|38|39.8|40.05|40.55|40.35|40|38.95|38|37.15|36.3|36.8|38.45|38.2|38|37.7|37.2|37.9|38.45|37.5|36.9|38.15|38.7||38.6|39.55|39.45|||38.95|38.25|39.45|40.2|39|40.35|40.8|41.1|41.3|40.6|41.2|39.95|40.75|42.1|41.8|43.4|45.1|46.3|47.3|47.5|47.15|47|47.3|46.25|45.3|46.2|47.6|48.85|47.9|47.6|46.75|46.4|46.4|44.85|44.85|46|49.3|48.95|48.9|47.45|47.3|44.9|44.75|45.4|45.45|45.8|45.5|45.55|44.95|42.65|42.65|41.95|41.9|42.3|43|42.2|43.75|43.2|40.4|||41.9|41.95|42.75|42.75|43.4|44.95|45|44.85|43.9|44.5|46.05|46.7|47.15|47.15|47.15||48.8|48.75|49.1|48.75|49.5|50.05|51.25|52|52.6|53.3|53.8|53.6|53.9|54.9|54.65|53.5|53.8|54|52.65|52.55|52.55|52.3|53.65|56.1|57|57.15|57.45|58.3|58.65|58|57.8|57.7|57.2|57.2|56.65|55.95|55.2|56.2|57.2|58.15|57.5|57.8|57.8|58.8|59.8|61.45|61.65|61|60.4||59|57.85|57.4|55.35|55.3|55.6|55.3|53.8|53.5|53.55|54.4|54.35|54.8|54.1|52.85|55.05|55.75|55.25|56.1|57.45||56.7|57.05|57.4|59|59.85|59.55|59.15|58.25|57.8|58|57.65|58.05|58|57.65|57|55.65|55.05|57||58.8|58.9||59.75|59.15|60.8|63.45|63.5|62.95|61.9|||61.7|61.35|63.8|63.7|64.45|65.2|61|60.45|62.1|64.5|64.3|64.9|63.95|59.3|57.7|58.5|60.7|60.6|60.65|60.5|61.15|62.7|62.25|63.05
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|31.05|31.55|30.7|31.2|30.7|31.35|31.05|||31.4|31.25|32.4|30.8|29.95|29.45|29.25|29.5|29.65|29.7|29.8|28.9|28.6|29.3|29.3|28.3|28|28.2|28.5|27.6|27.5|27.6|27.2|27.35|27.8|28|27.45|26.75|26.7|26.2|26.25|25.95|25.4|25.65||25.85|25.8|25.5|||25.7|25.45|25.4|26.1|26.6|26.55|25.6|25.3|25.6|25.35|25.65|26.25|26|26.2|26.7|28.2|25.75|26.2|26.05|26.45|26.35|26.2|26.1|26.1|26.1|26.5|26.1|26.3|26.4|26.5|26.8|26.8|27.15|27.15|27.3|27.3|27.3|27|26.95|27.2|27.15|27.5|27.4|27.45|28.15|27.35|27.15|27|26.5|25.7|26.4|26.95|25.45|25.5|25.6|25.3|25.5|25.85|25.2|||25.15|25.25|24.7|24.8|24.35|24.65|24.6|24.3|24.5|24.5|24.3|24.15|24.1|24.55|25||24.9|24.55|24.6|24.3|23.85|24.25|24.3|24.3|24.65|23.7|23.7|23.8|23.65|23.65|23.9|23.7|23.75|23.7|23.25|23.1|23.5|24.3|23.65|23.6|24.3|24.3|24.35|25.7|25.85|25.8|25.4|25.5|26.55|27.55|26.95|26.95|26.7|27.8|27.25|27.7|27.65|28|28.05|27.55|27.2|27.2|27.25|27.1|27.2||26.8|27.1|26.9|26.8|26.85|26.3|26.4|26.7|27|27.25|27.25|27|27.2|27.25|27.25|27.6|27.45|27.65|27.85|28||27.45|27.25|27.4|27.2|26.81|26.8|27.45|29|28.15|28.35|27.95|28.25|28.9|28.85|28.5|27.8|28.2|28.45||28.5|28.5||27.1|27.3|27.7|28.65|28.3|27.35|27.85|||27.5|26.65|26.7|26.75|25.95|25.85|25.25|25.15|25.25|25.8|25.35|25|25|25.35|25|25.2|25|25.2|26|26.3|24.85|25|25|25.05
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|123.2|123.4|125.7|125|124.9|125|127.1|||124.4|124.2|124.5|124.1|125.8|125.3|124.9|124.2|125.3|125.9|126.1|126.7|127.7|129.4|129|128.6|126.7|126.6|124|123.5|123.2|122|122|122|123|124|123.7|120.3|119.3|118.9|118.3|117|118.5|118.6||118.5|118.5|118|||117.7|118.4|117|115|112.4|111.2|113.1|113.4|114.2|114.2|114|114.4|115.2|115|113.8|114.6|113.7|113.1|115|115|115.3|115|115.5|113.7|113.1|113.7|114|117|116.8|116.6|115.4|115.6|118|114.9|115|115.2|115.7|116|115.9|115.8|115.5|115.2|115|114.8|114.5|114.5|113.4|114.5|114.8|114.5|115.8|113.9|113.3|112.6|113.6|112.5|113|112.7|110|||110.9|115.5|117.4|117.3|117.1|117.1|117.5|118.4|118.5|118.9|119|118.4|118.4|118.6|118.5||119.5|120.2|119.1|119.6|118|118.4|117.9|118.1|118.7|119.1|118.2|118|117.9|118.9|117.6|116.3|117.4|117.7|117.9|116.9|117.4|116.1|116.1|114.7|115|115.5|117|118.2|116.5|112.4|108.3|108.4|108|107.6|107|107|106.7|106.5|107|106.6|106.7|107|106.8|107.5|108|107.3|108.2|108|109||107.1|107.4|106.6|105.9|106.8|108|108.5|108.1|107.4|106.8|107.5|107.5|106.7|106.8|108|108.5|108.6|108.4|107.4|110.2||106.3|105|105|103.1|102.6|102.2|102|101.7|101.4|100.9|102.2|102.2|101.7|100|99.45|95.95|95.5|96.8||98.35|98.25||98.6|98.7|97.1|97.4|98|99.7|100.3|||100.1|101|101|101.1|101.2|101|101|101|100.7|100.4|99.75|99.85|95.95|95.05|94.3|94|93.7|92.9|92.5|91.45|91.5|91.6|91.9|92.15
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.3|2.29|2.22|2.22|2.17|2.19|2.13|||2.1|2.09|2.1|2.13|2.15|2.16|2.16|2.15|2.18|2.25|2.28|2.32|2.26|2.32|2.25|2.27|2.25|2.27|2.27|2.31|2.27|2.23|2.31|2.37|2.35|2.39|2.4|2.39|2.42|2.23|2.16|2.11|2.15|2.12||2.12|2.13|2.07|||2.07|2.07|2.13|2.16|2.13|2.11|2.21|2.17|2.18|2.17|2.22|2.15|2.21|2.22|2.25|2.27|2.26|2.29|2.34|2.4|2.37|2.35|2.32|2.36|2.38|2.46|2.47|2.5|2.52|2.48|2.41|2.41|2.31|2.29|2.28|2.31|2.31|2.34|2.33|2.33|2.32|2.31|2.31|2.36|2.3|2.3|2.28|2.31|2.33|2.35|2.33|2.25|2.28|2.36|2.37|2.33|2.37|2.29|2.28|||2.3|2.31|2.38|2.41|2.36|2.37|2.37|2.43|2.45|2.38|2.31|2.28|2.36|2.37|2.4||2.31|2.2|2.19|2.2|2.21|2.22|2.14|2.15|2.16|2.19|2.12|2.13|2.05|2.04|2.06|2.09|2.09|2.03|2.01|1.94|1.95|1.97|1.99|2.01|1.95|1.96|1.96|2.01|2.1|2.09|2.09|2.13|2.06|2.06|2.06|2.03|2.02|2.06|2.07|2.04|2|1.95|1.95|1.96|1.96|2|1.97|1.97|1.89||1.89|1.88|1.85|1.84|1.85|1.88|1.86|1.88|1.89|1.88|1.85|1.84|1.85|1.87|1.84|1.82|1.85|1.89|1.91|1.93||1.93|1.93|1.94|1.99|2.01|1.9|1.92|1.85|1.87|1.89|1.91|1.87|1.87|1.83|1.8|1.78|1.81|1.88||1.87|1.89||1.84|1.83|1.9|1.94|1.99|1.98|1.94|||1.9|1.93|1.97|1.96|2.06|1.99|1.92|1.89|1.92|2|2.07|2.09|2.05|1.99|2.04|2.12|2.17|2.19|2.2|2.21|2.22|2.26|2.24|2.22
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|12.74|12.94|13.2|13.16|12.86|12.48|12.3|||12.34|12.4|12.56|11.82|10.92|10.8|11.16|10.94|11.1|11.48|11.76|11.56|11.9|12.1|12|12.22|12.36|12.3|11.6|11.58|11.6|11.52|11.56|11.62|11.5|11.22|11.24|11.58|11.84|12.72|13.2|13.36|13.46|13.56||13.44|13|13.18|||13.24|13.3|13.52|14.48|14.5|13.92|14.04|13.92|14.08|14.02|13.9|13.5|13.94|13.52|13.42|13.64|13.88|14.16|14.22|14.22|14.18|14.08|14.3|14.32|13.64|13.26|13.18|13.9|13.74|14.1|14.24|13.88|13.7|13.72|13.5|13.46|12.76|12.94|12.86|13.02|13.3|13.38|13.24|12.9|12.94|13.18|13.6|13.8|13.26|13.26|12.1|12.08|12.18|12.28|12.52|12.4|12.92|13.04|12.36|||11.78|12|12|12.22|11.42|11.1|10.9|10.84|10.56|10.24|10.2|10.28|10.7|11.1|10.98||10.94|10.88|10.82|10.82|10.92|10.78|10.6|10.64|10.8|10.94|11.12|10.94|11.02|11.14|11.06|10.66|10.28|10.46|10.6|9.71|9.73|9.79|10.06|10.2|10.16|9.92|10.28|10.8|10.9|11.1|11.2|11.18|11.26|11.4|11.44|11.52|10.7|11|11.12|11.18|11.18|11.18|10.98|11.14|11.38|11.16|11.16|11.22|11.28||11.08|10.58|10.6|10.76|10.5|10.88|11.2|11.36|10.36|10.18|9.79|9.85|9.87|9.9|9.98|10|9.97|9.83|10.14|9.99||9.98|10.04|10.32|10.16|10.1|10.34|10.08|9.78|9.34|8.76|9|8.93|8.97|8.94|9.02|8.54|8.52|8.95||9.19|9.33||9.4|9.02|9.4|9.53|9.24|9.18|9.27|||8.81|8.38|8.28|8.6|8.68|8.7|8.67|8.44|8.46|8.2|8.28|8.5|8.45|7.8|7.83|8.1|8.04|7.95|8.2|8.15|8.18|8.27|8.43|8.48
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|27.05|27|27.2|27.4|27.75|26.8|26.65|||26|26|26.15|25.6|25.7|26.2|25.75|25.8|25.95|25.4|25.4|25.4|25.35|25.45|25.1|25|25.35|25.35|25.45|25.2|24.9|24.6|24.4|24.6|25.1|25.5|25.75|25.75|25.4|25.2|25.05|25|25.25|25.3||25.4|25.45|25.75|||25.75|25.95|25.9|26|25.75|26.35|26.5|26.25|26.5|26|26.2|25.95|25.2|24.7|24|24.1|24.3|25|24.85|24.5|24.55|24.7|24.35|24.3|24.25|23.85|24.2|24.45|24.25|24.6|24.75|24.5|24.8|24.5|24.4|24.2|25.25|25.7|24.45|24.1|24|24|23.5|23|22.95|23.2|22.75|23|23|23.2|22.85|22.8|23.4|23.35|23.1|22.4|22.75|22.2|22.2|||22.5|22.05|22.5|22.8|22.25|22.7|22.95|22.65|22.75|22.55|24.85|23|22.9|22.9|23.15||23.45|23.7|23.8|24.2|24|24.15|23.75|24.2|24.3|24.2|24.5|24.7|25|25.9|24.55|24.1|24.7|24.85|24.55|24.55|24.45|24.4|23.95|23.7|23.9|23.5|23.5|23.6|24.3|24.35|24.4|24.65|25.2|26.25|25.8|25.15|24.7|24.8|24.7|24.4|24.35|24.55|24.35|24.3|24.5|24.8|24.85|24.95|24.9||24.85|24.5|24.35|24.25|23.5|23.45|23.5|23.9|24.35|24.25|24.9|24.65|24.8|25.2|25|24.85|24.9|24.8|24.55|24.6||24.75|23.7|24.5|24.35|24.2|23.9|23.9|24.25|23.7|24.5|25.85|25.9|26|25.9|25.5|24.75|25.45|25.75||25.55|26.95||25|24.8|24.9|24.55|24.95|25.2|24.75|||24.15|23.4|23.45|23.05|23.55|23.5|22.9|22.8|23.05|23.35|23.35|23.2|22.75|22|21.5|21.75|22.3|22.15|22.3|22.2|21.9|20.6|20.4|19.8
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|137.98|136.98|136.68|136.38|136.38|136.38|135.28|||131.38|131.98|132.28|132.28|130.88|133.98|133.98|133.58|136.78|136.98|136.08|137.28|136.78|135.48|136.38|136.98|137.98|137.08|134.88|131.98|128.88|124.78|125.18|124.98|126.98|127.68|128.28|128.98|128.98|127.78|124.48|120.48|115.28|113.58||113.78|114.68|115.48|||113.38|114.68|117.38|117.48|112.18|108.78|111.88|113.28|115.38|114.98|115.68|117.78|120.68|120.28|119.88|120.68|121.88|122.48|125.78|125.78|125.98|126.08|126.98|126.38|126.88|126.58|130.08|134.88|132.18|130.48|129.98|128.48|126.78|124.48|124.98|124.38|124.58|124.98|123.98|122.58|121.98|120.38|118.98|121.48|119.88|119.48|116.38|114.68|114.78|114.88|115.78|115.98|115.68|117.28|120.18|119.48|121.88|120.18|116.78|||116.78|116.28|116.88|120.28|118.78|120.68|124.68|126.78|124.58|124.68|123.28|124.48|124.68|123.98|123.78||128.28|129.88|129.88|129.48|127.38|128.28|127.28|129.98|130.08|129.78|130.68|131.98|132.28|132.38|130.78|130.98|130.78|132.78|133.58|133.98|133.38|131.48|132.48|133.28|133.98|129.68|129.48|130.58|130.88|130.88|129.38|125.48|125.48|125.28|124.28|122.78|123.18|124.48|124.88|123.88|123.58|122.78|123.18|122.88|125.78|125.88|125.78|125.18|122.98||119.48|118.88|118.48|116.88|115.78|117.78|116.28|117.98|117.28|116.58|117.88|116.78|119.48|116.48|113.98|110.78|110.98|110.48|111.98|112.28||111.58|114.48|113.98|111.78|112.58|112.98|113.58|113.78|111.98|108.28|107.78|111.98|103.28|103.78|101.48|96.5|94.9|97.54||99.98|100.18||103.18|102.28|103.18|106.88|107.18|108.78|105.88|||106.38|105.98|106.78|107.18|108.88|113.08|105.98|103.68|101.98|106.28|113.88|115.28|112.98|108.38|107.58|106.68|112.48|116.28|118.38|115.08|115.28|116.08|115.78|111.78
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|4.3|4.34|4.37|4.35|4.4|4.41|4.56|||4.44|4.44|4.44|4.45|4.43|4.44|4.44|4.45|4.46|4.4|4.39|4.44|4.42|4.45|4.47|4.56|4.6|4.59|4.48|4.34|4.33|4.25|4.27|4.33|4.4|4.42|4.45|4.45|4.46|4.49|4.5|4.53|4.48|4.44||4.46|4.26|4.24|||4.05|4.11|4.05|3.97|3.93|4|4.05|4.12|4.2|4.15|4.33|4.5|4.58|4.64|4.56|4.47|4.38|4.64|5.1|5.12|5.21|5.33|5.27|5.12|5.15|5.17|5.17|5.19|5.18|5.19|5.21|5.16|5.28|5.23|5.19|5.19|5.07|5.05|5.1|5.1|5.22|5.18|5.98|6.29|6.33|6.39|6.35|6.32|6.14|6.02|6.13|6.22|6.23|6.27|6.37|6.34|6.41|6.44|6.43|||6.4|6.4|6.5|6.69|6.55|6.52|6.54|6.64|6.51|6.55|6.66|6.76|6.69|6.42|6.46||6.46|6.43|6.29|6.45|6.49|6.52|6.38|6.73|6.76|6.73|6.76|6.76|6.81|6.84|6.85|6.9|6.85|6.91|7.02|7.09|7.05|6.77|6.82|6.73|6.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.8|1.8|1.8|1.8||1.76|1.75|1.75|1.75|1.75|1.75|1.73|1.73|1.73|1.71|1.71|1.72||1.71|1.69|1.69|1.69|1.68|1.66|1.68|1.66|1.67|1.67|1.68|1.68|1.68|1.68|1.67|1.65|1.64|1.64|1.66|1.67||1.66|1.66|1.67|1.69|1.7|1.69|1.68|1.66|1.67|1.67|1.68|1.68|1.68|1.68|1.67|1.73||||||||1.38|1.39|1.39|1.4|1.39|1.38|||1.36|1.36|1.31|1.27|1.29|1.32|1.35|1.35|1.35|1.31|1.31|1.31|1.31|1.31|1.3|1.28|1.28|1.29|1.3|1.3|1.27|1.26|1.26|1.26
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|4.73|4.57|4.2|4.31|4.33|4.35|4.4|||4.4|4.4|4.42|4.31|4.21|4.21|4.25|4.24|4.24|4.31|4.21|4.16|4.16|4.26|4.32|4.35|4.38|4.38|4.44|4.31|4.28|4.4|4.38|4.37|4.4|4.36|4.38|4.45|4.5|4.48|4.43|4.37|4.32|4.12||3.93|3.95|3.96|||3.94|3.91|3.97|3.93|4.04|4.04|3.92|3.95|3.95|3.9|3.97|3.99|4.04|3.98|4.01|4.13|4.22|4.27|4.23|4.24|4.24|4.37|4.37|4.25|4.28|4.24|4.34|4.37|4.25|4.18|4.2|4.35|4.6|4.64||||4.64|4.68|4.69|4.66|4.66|4.7|4.75|4.75|4.73|4.75|4.73|4.69|4.77|4.76|4.82|4.87|4.85|4.91|4.91|4.94|4.88|4.9|||4.99|5.04|5.08|5.06|4.97|5.02|5.07|5.1|5.09|5.02|4.98|4.9|4.94|5|5||5.03|5.08|5.04|5.04|5.09|4.97|4.96|5.12|5.21|5.13|4.93|4.83|4.86|4.89|4.85|4.87|4.9|4.75|4.66|4.68|4.65|4.54|4.6|4.59|4.64|4.61|4.58|4.63|4.68|4.68|4.67|4.76|5.08|5.15|4.96|4.92|4.95|4.93|4.98|4.92|4.91|4.82|4.8|4.83|4.93|4.96|4.98|4.93|4.63||4.59|4.59|4.63|4.67|4.73|4.77|4.78|4.76|4.78|4.76|4.8|4.71|4.95|5.19|5.33|5.54|5.55|5.52|5.53|5.55||5.48|5.69|5.74|5.59|5.56|5.53|5.51|5.41|5.46|5.43|5.58|5.72|5.81|5.76|5.6|5.42|5.66|5.97||6.12|6.2||6.16|6.21|6.19|6.31|6.37|6.36|6.3|||6.35|6.37|6.48|6.5|6.65|6.8|6.78|6.78|6.74|6.78|6.76|6.53|6.4|6.35|6.29|6.4|6.47|6.5|6.5|6.52|6.65|6.74|6.65|6.65
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.56|2.38|2.32|2.34|2.34|2.3|2.2|||2.19|2.12|2.12|2.13|2.13|2.11|2.11|2.12|2.15|2.2|2.2|2.16|2.17|2.17|2.19|2.19|2.08|2.1|2.11|2.09|2.04|2.06|2.06|2.11|2.13|2.13|2.19|2.23|2.24|2.26|2.25|2.26|2.21|2.15||2.16|2.17|2.19|||2.14|2.09|2.06|2.07|2.16|2.21|2.24|2.26|2.27|2.27|2.27|2.33|2.25|2.3|2.34|2.34|2.22|2.22|2.33|2.34|2.38|2.44|2.52|2.47|2.43|2.45|2.46|2.47|2.45|2.46|2.5|2.52|2.58|2.59|2.59|2.61|2.61|2.65|2.68|2.7|2.72|2.7|2.67|2.71|2.72|2.77|2.76|2.71|2.71|2.63|2.67|2.69|2.72|2.76|2.84|2.84|2.8|2.68|2.62|||2.58|2.6|2.7|2.8|2.8|2.74|2.68|2.77|2.71|2.64|2.65|2.67|2.69|2.72|2.49||2.46|2.49|2.45|2.41|2.39|2.35|2.3|2.4|2.46|2.43|2.39|2.38|2.28|2.27|2.28|2.25|2.25|2.21|2.23|2.27|2.28|2.25|2.28|2.31|2.29|2.24|2.22|2.25|2.16|2.18|2.28|2.32|2.32|2.35|2.34|2.3|2.24|2.29|2.31|2.3|2.22|2.22|2.22|2.1|2.14|2.17|2.18|2.14|2.04||2.01|2.03|2.07|2.02|2.05|2.12|2.14|2.12|2.17|2.23|2.43|2.39|2.32|2.17|2.12|2.14|2.13|2.1|2.08|2.16||2.07|2.1|2.19|2.21|2.24|2.19|2.18|1.98|1.98|1.95|2.06|2.12|2.08|1.95|1.91|1.87|1.96|2.06||2.14|2.17||2.2|2.28|2.37|2.4|2.36|2.38|2.26|||2.29|2.29|2.24|2.31|2.37|2.46|2.47|2.41|2.49|2.55|2.63|2.54|2.45|2.43|2.4|2.42|2.63|2.85|2.95|2.88|2.7|2.69|2.77|2.73
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.6|2.58|2.57|2.59|2.59|2.6|2.6|2.58|2.58|2.59|2.6|2.6|2.59|2.56|2.58|2.57|2.6|2.64|2.58|2.58|2.56|2.57|2.55|2.59|2.58|2.46|2.43|2.44|2.43|2.4|2.41|2.41|2.44|2.44|2.44|2.43|2.42|2.46|2.45|2.43|2.39|2.5|2.38||2.35|2.39|2.24|||2.25|2.26|2.2|2.19|2.19|2.19|2.21|2.27|2.29|2.28|2.23|2.21|2.28|2.27|2.27|2.22|2.25|2.27|2.29|2.3|2.33|2.28|2.29|2.33|2.32|2.3|2.29|2.25|2.23|2.11|2.11|2.12|2.11|2.13|2.14|2.09|2.09|2.05|2.04|1.97|1.98|1.97|1.98|1.95|1.96|2|2|2.04|2|2.09|2.09|2.13|2.17|2.25|2.3|2.33|2.36|2.37|2.38|2.34|2.32|2.32|2.36|2.34|2.35|2.38|2.42|2.43|2.39|2.4|2.4|2.43|2.42|2.42|2.41|2.41|2.4|2.4|2.45|2.5|2.5|2.49|2.49|2.55|2.55|2.41|2.4|2.4|2.41|2.43|2.43|2.43|2.44|2.38|2.39|2.39|2.39|2.38|2.32|2.34|2.44|2.4|2.39|2.46|2.47|2.44|2.47|2.47|2.47|2.5|2.49|2.5|2.47|2.46|2.43|2.44|2.44|2.45|2.46|2.51|2.51|2.55|2.57|2.59|2.6|2.61|2.61|2.63|2.61|2.63|2.64|2.62|2.65|2.68|2.67|2.66|2.73|2.7|2.7|2.73|2.73|2.74|2.75|2.66|2.67|2.73|2.75|2.66|2.78|2.75|2.84|2.85|2.83|2.85|2.82|2.77|2.81|2.78|2.84|2.85|2.78|2.78|2.8|2.8|2.75|2.75|2.79|2.84|2.75||2.68|2.64|2.69|2.69|2.58|2.54|2.53|||2.4|2.44|2.44|2.45|2.46|2.52|2.52|2.52|2.52|2.74|2.64|2.54|2.48|2.4|2.47|2.53|2.53|2.53|2.53|2.54|2.51|2.47|2.5|2.46
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|17.24|17.24|16.99|17.1|17.34|17.27|17.11|17.32|17.5|17.61|17.48|17.47|17.51|17.61|18.02|18.93|16.55|16.85|16.7|16.64|16.63|15.39|15|14.86|14.95|14.37|14.36|14.74|14.03|14.24|14.25|13.99|14.3|15.05|15.06|13.44|13.45|13.05|13.1|13.1|12.7|12.95|12.28||11.68|11.66|12.27|||11.7|11.86|12.48|13|11.48|10.76|11.1|11.5|12.09|12.1|12.25|12.22|12.88|12.88|12.94|13.8|13.75|13.85|13.1|13.15|12.93|11.45|11.49|11.42|11.07|11.37|11.59|12.03|12.44|11.92|11.53|11.97|12.37|13.28|13.56|11.5|9.87|10.1|8.75|8.42|8.52|8.57|8.89|8.78|8.74|8.99|8.62|8.05|7.85|7.78|8.14|7.91|8.3|8.85|9.2|9.36|10.15|9.75|9.3|9.55|10.05|9.08|9.06|9.02|9.08|9|9.11|9.29|9.5|9.42|9.36|9.57|9.85|8.98|8.99|8.97|9.06|9.09|8.9|8.91|8.98|8.94|9|9.06|9.08|9.13|8.99|9.03|9.05|9.07|9.07|9.19|9.1|8.89|8.9|9.28|9.77|10.04|9.83|10.24|10.25|10.17|10.35|10.37|10.6|10.76|11.43|12|10.78|10.7|10.4|10.5|10.3|10.5|10.67|10.72|10.75|10.39|10.39|10.42|10.49|10.74|10.8|10.83|10.85|10.78|10.88|10.89|11.1|10.9|10.9|11.2|11.59|11.68|11.84|11.98|12.09|11.97|12.09|12.24|12.2|12.36|11.95|11.74|11.78|11.8|12.13|12.19|12.2|11.45|11.38|11.4|11.43|11.8|11.34|11.36|11.6|11.74|11.75|11.91|12.11|12.11|12.06|12.13|12.16|11.97|12.05|12.1|12.04||12.25|12.18|12.43|12.28|12.65|12.47|12.12|||11.69|11.68|11.8|12|12.47|12.6|12.6|12.7|12.59|12.76|12.76|12.92|12.95|12.95|12.86|12.87|12.99|12.65|12.65|13.66|14.51|14.77|15.2|13.95
03430|17675|/equities/abc-arbitrage|CACALL|5.14|4.99|4.91|4.86|4.85|4.82|4.83|4.84|4.84|4.85|4.85|4.84|4.82|4.82|4.82|4.82|4.8|4.82|4.82|4.81|4.8|4.8|4.79|4.78|4.78|4.74|4.74|4.73|4.73|4.73|4.73|4.75|4.72|4.74|4.75|4.77|4.78|4.79|4.79|4.79|4.78|4.78|4.75||4.68|4.68|4.69|||4.66|4.66|4.67|4.68|4.69|4.63|4.63|4.65|4.68|4.69|4.69|4.69|4.69|4.69|4.69|4.68|4.66|4.62|4.62|4.61|4.64|4.64|4.67|4.67|4.66|4.64|4.65|4.81|4.83|4.86|4.87|4.85|4.88|4.85|4.88|4.87|4.87|4.85|4.83|4.82|4.8|4.79|4.79|4.74|4.78|4.77|4.74|4.72|4.72|4.67|4.71|4.7|4.72|4.74|4.72|4.75|4.74|4.72|4.71|4.71|4.72|4.73|4.78|4.64|4.65|4.67|4.7|4.48|4.46|4.5|4.48|4.5|4.5|4.5|4.52|4.55|4.62|4.63|4.69|4.65|4.7|4.69|4.71|4.71|4.74|4.73|4.72|4.73|4.72|4.73|4.72|4.75|4.76|4.75|4.76|4.75|4.73|4.67|4.63|4.58|4.58|4.63|4.69|4.7|4.74|4.79|4.81|4.81|4.82|4.83|4.83|4.87|4.88|4.84|4.87|4.88|4.86|4.83|4.85|4.84|4.85|4.9|4.94|4.97|5.15|5.11|5.14|5.15|5.15|5.19|5.18|5.19|5.19|5.21|5.2|5.21|5.2|5.2|5.24|5.28|5.28|5.22|5.22|5.22|5.21|5.21|5.23|5.25|5.25|5.25|5.22|5.23|5.2|5.17|5.18|5.18|5.18|5.18|5.17|5.17|5.18|5.17|5.16|5.18|5.18|5.18|5.2|5.19|5.18||5.14|5.15|5.15|5.21|5.23|5.21|5.24|||5.24|5.21|5.2|5.2|5.2|5.2|5.2|5.17|5.17|5.16|5.16|5.16|5.15|5.1|5.11|5.14|5.16|5.01|4.98|4.89|4.82|4.83|4.83|4.8
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|4.77||4.75|4.6|4.689|4.6|4.7|4.9|4.835|4.94||5|4.85|5.2|5.249|5.071|5.299|5.3||5.35|5.35|5.49|5.5|5.35|5.41|5.21|5.49|5.44|5.43|5.56|5.659|5.651|5.838|5.65|5.7|5.849|5.85|5.858|5.8|5.925|5.97|6.2|6.169||5.989|5.989|5.989|||6.056|6.135|5.951|5.921|6.146|5.97|5.901|6.17|6.197|6.081|6.235|6.24|6.24|6.239|6.24|5.91|6.3|6.449|6.2|5.851|5.941|6|6.15|6.29|6.48|6.6|6.6|6.9|6.69|6.512|6.9|6.94|6.979|6.55|6.75|6.7|6.656|7|6.999|7|7.449|7.797|8.095|7.15|6.25|7.32|7.5|||8.75||8.932|9.5|9.5|11.99|13.94|16.155|18|19|18.9|19.5|23|27.5|24.55|30|37.5|37.5|40|39.5|41.25|40|39.625|41.3|46.75|47|47.25|47.75|48.5|48.5|48.5|51|51.25|50|57.5|57.5|52.5|49.75|49.25|47|46.5|47.25|44|45|42|42|42.25|42.5|42.5|40.75|42.25|42.25|43|44.5|44.75|45.75|46|46|46|45.75|47|45.25|46.75|46.25|46.25|46|47|45.25|47.5|47.5|47.5|49|50.25|54|52.5|54|56.25|60.75|59.5|60|64.75|65|65.5|67.5|67.5|71.75|72.25|72.5|74.75|74.25|72.5|77.5|76.25|78.5|78.75|80|79.75|81.25|84.5|87.5|79.75|86.5|90.5|105|65|60|57|57.5|59.25|63|65.75|69|68.25|68.75|70|70|74.5|95|100|52.5||41|42.5|42.5|42.5|42.5|42.5|42.5|||42.5|42.5|42|42.5|40.5|42.25|42.25|42.5|42.5|42.5|40|42.5|42.5|42.5|42.5|42.5|40|42.5||40||40|42.5|42.5
03435|17630|/equities/acanthe-developpement|CACALL|0.37|0.37|0.37|0.38|0.38|0.38|0.37|0.37|0.38|0.39|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.38|0.37|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.35|0.36|0.36||0.37|0.38|0.37|0.36|0.33|0.33|0.33|0.34|0.33|0.34|0.34||0.34|0.33|0.34|||0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.36|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.36|0.35|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.33|0.32|0.33|0.34|0.34|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.38|0.37|0.37|0.38|0.37|0.39|0.35|0.37|0.38|0.35|0.36|0.37|0.39|0.4|0.4|0.39|0.39|0.4|0.4|0.42|0.4|0.41|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.42|0.42||0.42|0.41|0.44|0.45|0.45|0.45|0.45|0.44|0.45|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.44|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.47|0.47|0.46|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.46|0.48||0.47|0.48|0.47|0.48|0.48||0.47|0.47|0.48|0.47|0.47|0.48|0.48|0.48||0.49|0.5|0.48|0.49|0.49|0.48|0.5|||0.5|||0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.53|0.51|0.5|0.49|0.49|0.5|0.49|0.5|0.5
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|47.41|47.16|46.9|47.47|48.33|47.87|47.41|47.17|47.6|46.89|45.29|45.73|45.89|45.69|45.24|45.29|45.1|45.32|45.16|44.58|44.75|44.7|44.45|44.08|43.8|44.49|44.54|43.88|42|41.02|40|39.59|39.17|38.2|38.06|38.02|37.58|37.49|37.23|36.48|37.02|37.85|37.8||37.5|37.65|37.85|||37.82|37.69|37.19|37|36.87|36|35.89|35.88|35.77|35.97|36.45|36.96|37.5|37.49|37.49|37.62|37.96|38|37.96|37.28|36.91|36.68|36.63|36.33|35.4|35.46|34.98|34.46|34.45|34.45|34.53|34.06|33.23|33.66|33.9|33.74|34.23|34.37|33.78|32.98|32.27|32.39|32.16|31.95|32.23|32.55|32.48|31.91|31.62|30.7|31.79|31.41|31.95|32.6|34.02|33.79|34.8|35.09|34.78|34.78|35.41|35.27|35.16|35.23|35.98|35.86|36.15|36.35|36.99|36.66|36.22|36.09|36.2|36.16|36.31|36.44|36.69|37.35|38.17|37.66|37.01|36.99|37|37.17|37.38|37.54|37.17|36.15|35.9|36.08|35.63|35.72|35.27|35.35|35.16|34.8|34.52|34.54|34|34.97|34.85|35.48|35.63|36.12|36.35|36.87|35.79|36.27|36.63|36.77|36.85|36.55|36.87|37.19|36.58|36.58|36.84|37.03|37.59|37.37|37.55|38.09|39.08|39.03|38.98|38.67|38.17|38.23|38.2|38.33|38.88|39.15|39.05|39.15|39.11|38.99|39.23|38.85|39.34|39.35|39.58|39.4|39.15|39.56|39.5|39.16|38.76|39.13|38.93|38.49|38.34|38.42|37.62|36.56|36.33|35.74|35.59|35.35|35.84|36.3|36.05|35.54|35.35|35.52|36.34|36.08|35.7|35.92|35.92||35.52|35.69|35.57|35.55|36.09|36.2|36.15|||35.83|35.31|35.26|35.09|35.38|36.94|36.45|36.71|36.87|37.34|37.59|38.14|38.16|37.68|37.43|36.95|37.09|37.55|37.66|37.94|37.54|38.23|38.38|37.95
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.42|2.48|2.44|2.37|2.39|2.39|2.37|2.5|2.5|2.5|2.44|2.46|2.3|2.33|2.26|2.31|2.29|2.27|2.25|2.24|2.3|2.35|2.42|2.4|2.53|2.29|2.27|2.31|2.28|2.28|2.28|2.28|2.28|2.27|2.27|2.43|2.37|2.37|2.37|2.35|2.34|2.38|2.37||2.37|2.35|2.34|||2.28|2.34|2.37|2.26|2.23|2.25|2.22|2.25|2.25|2.25|2.29|2.3|2.42|2.42|2.39|2.42|2.43|2.45|2.46|2.46|2.37|2.36|2.42|2.4|2.4|2.4|2.41|2.47|2.47|2.43|2.43|2.43|2.43|2.46|2.46|2.55|2.56|2.62|2.62|2.52|2.52|2.55|2.58|2.66|2.62|2.62|2.6|2.45|2.4|2.35|2.35|2.5|2.65|2.65|2.64|2.7|2.74|2.78|2.78|2.85|2.94|2.97|2.97|2.94|2.94|3.02|2.97|3|3.08|3.05|3.11|3.15|3.15|3.15|3.14|3.1|3.1|3.1|3.09|3.09|3.06|2.97|2.94|2.91|2.85|2.87|2.79|2.82|2.82|2.8|2.8|2.8|2.83|2.83|2.83|2.82|2.8|2.83|2.84|2.91|2.94|3.03|3.04|3.04|3.04|3.07|3.15|3.04|3.04|3.04|3.03|3|3.03|3.01|3.02|3.19|3.2|3.2|3.19|3.2|3.15|3.15|3.15|3.2|3.14|3.16|3.19|3.27|3.37|3.34|3.42|3.43|3.46|3.42|3.42|3.36|3.43|3.46|3.5|3.47|3.5|3.51|3.51|3.53|3.53|3.57|3.55|3.54|3.51|3.51|3.5|3.51|3.51|3.54|3.54|3.53|3.51|3.53|3.53|3.51|3.55|3.54|3.55|3.61|3.61|3.53|3.51|3.51|3.5||3.52|3.63|3.76|3.7|3.64|3.55|3.53|||3.55|3.58|3.6|3.69|3.68|3.75|3.8|3.8|3.8|3.8|4.04|4.18|4.21|4.26|3.67|3.61|3.4|3.39|3.43|3.48|3.57|3.65|3.61|3.48
03439|17677|/equities/actia-group|CACALL|7.27|7.2|7.08|7.27|7.51|7.41|7.17|7.01|7|6.9|6.77|6.73|6.45|6.44|6.4|6.29|6.1|5.97|5.99|5.9|5.71|5.59|5.55|5.48|5.31|5.36|5.39|5.33|5.28|5.22|5.25|5.24|5.19|5.28|5.24|5.29|5.23|5.31|5.28|5.05|5.13|5.37|5.38||5.3|5.16|5.17|||5.11|5.16|5.21|5.21|5.19|5.03|4.85|5.03|5.08|5.1|5.13|5.2|5.25|5.29|5.34|5.5|5.3|5.17|5.22|5.29|5.36|5.37|5.25|5.04|5|4.9|4.88|5.01|5|5.15|4.82|4.78|4.78|4.77|4.78|4.79|4.9|4.99|4.75|4.46|4.5|4.47|4.68|4.65|4.69|4.53|4.49|4.28|4.11|4.04|4.13|4.12|4.22|4.28|4.75|4.82|5.1|5.08|5.05|4.87|4.91|5.01|5.11|5.18|5.21|5.27|5.33|5.49|5.48|5.48|5.44|5.35|5.39|5.42|5.59|5.71|5.55|5.52|5.44|5.38|5.24|5.04|4.99|5|5.01|5.02|5|5.03|5.12|5.13|5.13|4.94|4.9|4.8|4.53|4.49|4.47|4.34|4.36|4.38|4.5|4.6|4.67|4.66|4.22|4.19|4.27|4.33|4.32|4.34|4.3|4.3|4.17|4|4.19|4.15|4.06|4.28|4.3|4.54|4.64|4.75|5.04|4.95|4.92|4.76|5.31|5.45|5.5|5.53|5.68|5.7|5.55|5.73|5.77|5.7|5.51|5.67|5.73|5.75|5.7|5.65|5.66|5.75|5.7|5.68|5.77|5.75|5.63|5.64|5.74|5.75|5.5|5.49|5.5|5.43|5.31|5.43|5.64|5.83|5.88|5.85|5.82|5.92|5.9|5.75|5.79|5.8|5.89||5.53|5.48|5.56|5.49|5.59|5.8|5.85|||5.69|5.43|5.46|5.56|5.73|5.95|5.99|5.99|6.17|6.3|6.32|5.95|5.98|5.22|5.08|4.97|4.72|4.74|4.82|4.83|4.57|4.38|4.19|3.94
03440|40297|/equities/adocia-sas|CACALL|62.86|63|64.99|64.9|65.38|68.5|67.3|64.99|66|68.05|70.5|70.92|68.44|68.31|70.9|71.48|75.1|75.5|64.75|64.99|68.98|71.28|70.49|65.04|63.6|63.61|63.6|63.86|63.49|63.49|64.97|65.15|61.15|63.64|64.16|66.48|66|64.85|62.38|56.4|59.69|60.25|54.43||48.54|48.64|47.7|||45.17|45.4|46.49|44.6|27.68|26.2|26.01|27.49|27.6|27.8|28.42|28.42|29.42|29.8|30.2|32.2|31.87|31.25|30.45|30.8|30.88|28.9|29.21|29.7|29.57|29.87|29.28|30.43|31.5|29.34|31.17|33.2|33.4|28.45|28.68|29.4|30.47|31.59|31.6|31.2|30.48|30.56|32.67|32.89|33.49|32.67|28.3|28.5|27.8|26.83|27.78|27.5|28.83|29.64|30.75|30.77|34|35.8|35.48|36.87|38.65|38.18|38.24|39.48|39.56|35.21|31.58|31.99|31.84|32.98|27.8|29.74|28.5|22.29|24.76|22.8|18.1|16.85|17.5|17.65|17.6|17.07|16.7|16.39|16.8|17|17.9|17.65|17.44|17.19|16.2|16.48|16.23|16.35|16.54|16.89|16.2|15.23|14.28|14.18|14.05|14.49|13.44|13.31|14.04|14.4|14.3|14.3|14.97|15|15.44|14.78|14.5|14.19|14.68|14.8|14.48|13.9|14.3|15.55|15.1|15.9|16.93|15.23|13.95|14.3|14.4|14.7|15.2|15.39|15.8|16.68|17.19|17.58|16.97|16.34|16.37|16.4|16.67|16.15|16.56|15.27|14.5|14.45|14.95|13.24|12.94|13.6|13.67|13.65|12.5|11.84|11.89|10.7|10.78|11|10.9|10.7|10.9|10.99|11.19|11.2|11.2|11.15|11.2|11.2|11.46|11.76|11.94||11.92|11.9|12|11.96|12|12.35|12.4|||12|12|12.16|12.54|13.1|13.89|12.48|12.75|12.95|13.5|13.71|13.75|13.8|13.64|14.2|14.39|14.5|14.5|15.05|15.28|15.83|15|14.85|14.55
03441|7106|/equities/hi-media|CACALL|15.689|15.359|15.293|15.491|15.425|15.689|14.766|15.161|14.502|14.7|14.436|14.568|14.7|14.766|14.832|14.898|15.03|15.161|15.227|15.359|15.359|15.227|15.689|15.821|15.821|15.887|15.821|15.755|15.755|15.821|15.887|15.952|15.952|16.018|15.952|16.018|15.821|15.887|15.952|15.952|16.018|16.48|16.678||16.48|16.48|16.48|||16.414|16.612|17.337|2.225|14.832|14.37|14.766|15.227|15.491|15.689|15.689|15.689|15.689|15.689|16.084|16.018|15.887|15.952|16.282|15.623|15.623|15.557|15.293|15.161|15.03|15.425|14.964|14.964|14.964|14.964|15.096|15.161|14.832|14.832|14.832|15.755|16.612|16.809|16.809|17.073|17.139|16.48|16.48|16.612|16.48|16.414|16.216|15.952|16.216|15.755|16.084|16.084|16.216|16.348|16.678|17.073|17.6|17.666|17.139|17.139|17.666|17.271|17.139|17.139|17.139|17.139|17.535|17.535|17.535|17.666|17.798|17.666|17.732|17.732|17.732|17.864|18.062|18.457|18.457|18.457|18.721|18.523|18.457|18.523|18.853|18.853|18.985|19.446|19.117|18.062|17.996|17.996|17.93|17.93|17.864|17.666|17.6|17.798|17.469|17.864|17.798|17.798|17.337|17.535|17.864|18.128|17.666|17.337|17.469|17.6|17.666|17.996|18.194|17.469|17.535|17.535|17.666|17.864|17.864|17.864|17.864|18.062|18.128|18.128|18.194|17.996|17.996|17.996|17.996|17.996|18.128|17.996|18.062|18.062|18.26|18.26|18.128|17.798|17.798|18.194|18.391|18.391|18.787|18.457||13.909|14.304|14.502|13.25|13.25|13.184|12.657|12.393|12.327|12.261|12.327|12.393|12.788|12.854|13.118|13.184|13.25|13.184|12.986|12.92|12.722|13.513|13.777|13.843||13.843|13.843|13.909|14.041|14.041|13.975|14.107|||14.304|14.37|14.173|14.304|14.37|14.568|14.634|14.832|14.832|14.832|15.227|15.359|15.425|15.623|15.425|15.161|15.227|14.634|14.634|14.898|14.7|14.634|14.7|15.096
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|29.69|29|29|29|29|29.89|29.9|29|29|29|29|28.9|28.82|28.82|28.81|28.8|29.2|29.2|28.9|28.9|28.61|28.6|28.9|29.05|29.38|29.38|29.39|29.3|29.6|29.31|29.31|29.25|29.25|29.25|29.2|29.3|29.3|29.3|29.99|29.99|30|30|30||30|30|30|||30|29.1|28.6|28.6|28.61|28.61|29.02|29.02|29.02|29.01|29.01|30|30|30.05|30.05|30.05|30.8|30.8|30.27|30.26|30.99|31.34|31.39|31.4|31.3|31.29|31.3|31.3|30.91|30.91|30.9|30.7|30.9|30.91|30.91|31.3|31.19|31.19|31.19|31.19|31.19|31.2|30.8|30.8|30.8|31.19|31.2|30.81|30.81|31.2|30.91|30.91|30.91|31.01|31.19|31.5|31.49|31.5|31.01|31.01|31.5|31|31|31.1|31.01|31.01|31.22|31.25|32.15|32|31.99|31.99|34.05|31.6|31.6|31.6|31.3|31.25|31.6|31.6|31.6|31.6|32.3|31.8|31.8||31.8|31|30.01|30.01|30|30.01|30.45|30.4|30.4|30.01|29.81|30|30|30.3|30.9|31.01|31.01|31.5|31.5|31.49|31.5|31.49|31.31|31.5|31.31|31.31|31.5|31.5|31.5|31.5|31.5|31.5|31.5|32.29|32.29|32.3|31.71|31.41|31.4|32.29|31.5|32.12|32.13|32.12|32.12|32.12|32.11|32.12|31.99|31.99|31.55|31.55|32.38|32.39|32.4|32.44|32.45|32.45|32.5|32.5|32.5|32.5|32.5|32.5|32.49|32.49|32.5|32.49|32.49|32.35|33|33|33|33.2|33.2|33.1|34.89|34.89|34.99|34.99|35|35|34.4||33.9|34|34|34|33.99|34|34|||34|34|33.99|34|33.5|33.8|34|32.96|34|33.19|33.2|32.96|32.96|32.96|32.96|33|33|33|33|32.24|32.24|32.22|32.22|32.22
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|109.75|109.95|109.65|106.4|106.95|106.75|104.35|106.75|107.2|106.4|105.9|106.3|106.95|106.3|107.05|107.2|107.85|109.3|110.15|108.65|108.4|107.9|111.5|111.6|111.85|112.05|111.95|112.25|108.85|108|108.45|105.9|106|106.25|103.95|103.95|103.85|103.35|102|101.7|99.56|100.85|101.25||100.7|101.15|101.75|||101.8|100.95|99.34|97.9|99.66|99.61|98.62|99|99.51|100.1|100.9|101|102|102.75|103.3|102.95|101.9|101.5|99.37|99.13|99.82|100.3|100|99.34|98.09|98.54|97.61|96.48|95.93|95.93|95.9|96.19|94.76|95.2|95.84|95.08|95.07|95.15|95.38|93.1|92.96|92.81|92.96|92.6|91.74|90.86|90.21|89.35|89.03|87.2|92.25|92.61|93.94|94.86|97.29|98|97.32|98.37|97.5|99.18|97.25|95.57|96.07|96.27|97.04|96.5|97.7|97.88|98.82|99.37|98.96|99.4|100.55|100.5|101.1|101.6|102.55|102.8|102.45|102.1|102.8|102.15|101.8|101.2|101.35|101.1|100.95|100.3|99.5|100.05|99.87|100.35|100.95|101.25|100.2|101.25|101.25|101.05|99.98|100.7|101|103|102.9|103|104|103.05|103.25|103.7|104|104.15|103.7|102.9|100|100|100.05|100.25|98.34|98.22|96.8|96.68|96.66|96.97|97.78|98.41|98.67|97.5|96.43|97.11|96.22|96.3|96.46|96.81|97.86|98.63|98.2|98.32|97.59|97.45|98.3|98.23|97.83|97.99|97.42|96.32|96.5|96.31|97.78|98.99|96.74|94.14|93.3|92.15|91.88|91.97|92.5|91.42|91.04|91.09|91.21|91.87|92.6|92.82|93|92.65|92.85|91.62|91.38|91.29|90.67||89.87|90.1|89.99|90.13|90.39|90.69|91.11|||89.28|89.26|89.47|89.42|89.9|90.95|90.78|91.99|92|93.23|92.98|93.2|92.2|91.3|91|90.98|92.24|92.43|92.23|93.42|93|93.54|93.09|94.32
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.347|7.199|7.094|7.099|7.177|7.24|7.21|7.2|7.3|7.65|7.598|7.471|7.419|7.382|7.48|7.309|7.35|7.55|7.658|7.588|7.66|7.795|8.032|7.922|8.085|8.273|8.136|8.014|7.98|7.853|7.889|7.547|7.75|7.782|7.766|7.92|7.693|7.571|7.93|8.146|8.348|8.5|8.149||8.163|7.844|7.65|||7.73|7.609|7.695|7.892|8.31|8.106|8.162|8.174|8.342|8.297|8.285|8.576|8.74|8.89|8.58|8.459|8.397|8.7|8.73|7.982|7.7|7.751|7.8|7.749|7.488|7.498|7.36|7.365|7.199|7.036|7.25|7.228|7.075|7.281|7.189|7.089|7.2|6.989|6.813|6.736|6.845|6.716|6.738|7.077|6.988|7.115|6.998|6.83|6.571|6.384|6.63|6.206|6.215|6.133|6.674|6.69|7.195|7.12|7.222|7.144|7.367|7.503|7.74|7.59|7.85|7.742|7.68|8.05|8.389|8.295|8.33|8.168|8.37|8.65|8.79|8.648|8.737|8.75|8.785|8.74|8.445|8.3|8.071|8.091|8.335|8.359|8.189|7.999|8.171|8.194|7.948|7.965|7.67|7.643|7.728|8|8.019|7.85|7.2|7.587|7.502|7.881|7.995|8.076|8.418|8.6|8.75|8.934|9.28|8.725|8.85|8.437|8.57|8.678|8.9|8.91|8.484|8.617|8.7|8.75|8.76|9.034|9.786|10|10.035|9.59|9.489|9.61|9.845|9.84|10|9.951|9.779|9.92|10.165|10.38|10.565|10.34|10.655|11.09|11.915|11.91|11.75|11.8|11.8|11.5|11.49|11.535|11.24|11.08|11.06|11|10.85|10.59|10.55|10.595|10.61|10.445|10.445|10.78|10.745|10.82|10.75|10.625|10.66|10.69|10.74|10.76|10.92||11.095|11.35|11.155|11.39|11.6|11.405|11.385|||11.025|10.875|11.02|11.2|11.39|11.75|11.79|11.775|11.85|11.945|11.75|11.78|11.475|10.92|10.845|10.675|10.795|10.73|10.77|10.945|10.9|10.855|10.37|10.27
03447|17683|/equities/akka-technologies|CACALL|25.703|25.785|25.802|25.843|26.446|26.446|26.595|26.86|26.86|26.612|26.777|26.86|25.835|25.785|25.909|25.917|26.678|26.636|26.512|26.397|26.446|26.86|26.86|27.19|26.364|25.868|25.537|25.603|25.413|25.471|25.496|25.62|25.438|24.959|24.793|24.793|24.57|24.57|24.578|24.711|24.355|24.372|24.297||23.959|23.496|23.554|||23.529|23.57|23.719|23.554|22.975|23.05|23.058|23.347|23.694|23.967|23.306|22.926|23.223|23.058|23.149|23.24|23.124|23.132|22.917|23.124|23.066|23.116|22.975|22.81|22.587|22.562|22.397|21.901|22.314|22.033|22.074|22.339|21.942|21.719|21.661|21.612|21.529|21.546|21.57|21.454|21.364|21.388|21.496|21.884|21.843|21.785|21.727|21.612|20.496|20.934|21.653|21.628|21.529|21.793|21.934|22.876|22.81|22.975|22.917|22.562|22.562|22.223|22.314|22.314|22.504|22.521|23.083|23.14|22.438|22.529|22.331|22.752|23.471|23.711|23.802|23.471|23.554|23.554|23.711|23.636|23.719|23.711|23.14|23.033|22.066|21.603|21.735|21.826|21.711|21.694|21.57|21.636|21.719|21.694|21.818|21.777|21.612|21.603|21.438|21.488|21.488|21.562|21.57|21.735|21.975|22.207|21.818|22.289|21.686|21.893|21.727|21.901|21.628|21.703|21.364|21.735|21.983|21.893|21.727|21.818|21.901|21.603|21.959|22.074|22.314|21.653|21.636|21.612|22.066|22.066|21.893|21.983|21.942|21.983|21.57|21.653|21.537|21.529|21.504|21.24|21.479|21.727|21.669|21.074|20.57|20.248|20.248|20.289|20.248|20.207|20.207|20.529|20.248|20.165|19.876|19.909|19.917|20.43|20.802|21.24|20.909|21.24|20.578|20.233|20.323|20.203|19.895|19.602|19.737||19.73|19.752|19.715|19.684|19.684|19.309|19.459|||19.715|19.346|19.008|19.316|19.91|20.135|20.361|20.263|20.473|20.323|19.76|19.722|19.639|19.609|19.459|19.346|19.128|21.215|21.314|21.314|21.24|20.579|20.521|20.562
03448|17824|/equities/mgi-coutier|CACALL|13.65|13.84|13.08|12.64|12.68|12.69|12.5|12.38|12.51|12.5|12.2|12.2|12.84|13.6|13.86|13.77|13.89|13.85|13.89|13.63|13.14|13.45|13.48|13.37|13.38|13.38|13.49|13.25|12.8|12.43|12.52|12.6|11.75|11.77|11.48|11.48|11.34|11.45|11.5|11.65|11.76|12.1|11.78||11.71|11.73|12.07|||12.1|11.49|11.48|11.62|11.4|10.87|10.82|11.06|11.3|11.58|11.82|12.25|12.37|12|11.79|11.79|11.94|12.2|12.2|12.15|11.75|11.7|11.67|11.42|11.11|11.19|11.19|11.28|11.5|12.06|12.5|12.77|12.71|12.34|12.25|12.18|12.28|12.39|11.92|11.5|11.35|11.06|11.3|11.48|11.62|11.8|11.5|11.85|11.56|10.53|10.8|10.85|11.08|11|10.73|10.5|10.89|11|10.83|11|11.24|11.44|11.48|11.78|12.08|12.15|12.56|12.81|12.77|12.86|12.66|12.64|12.99|13.38|13.82|13.95|13.95|13.52|13.69|13.8|13.74|13.73|13.59|13.96|13.8|14.15|13.99|13.39|12.94|12.85|12.65|12.61|11.77|11.6|11.34|11.37|11.57|11.6|11.21|11.85|11.89|12.25|12.89|11.7|11.85|12|13.18|13.35|13.54|13.87|13.7|13.83|13.83|13.94|14.03|14.08|14.1|13.97|13.88|14.45|14.8|14.8|14.93|14.97|14.92|14.82|14.75|14.89|14.92|14.97|14.98|14.86|14.95|15|14.96|14.8|14.5|14.56|14.59|14.77|15.25|15.21|15.3|15.3|14.92|14.9|15.39|15.45|15.71|15.71|15.82|15.8|14.75|14.6|14.7|14.63|14.78|14.7|15.05|15.4|14.97|15.54|16.15|17|16.1|14.95|14.96|14.99|14.92||14.06|13.9|14.1|14.69|14.68|14.42|14.53|||14.68|13.88|13.69|13.88|14.55|14.89|14.83|14.63|14.9|15|14.65|13.35|13.48|13.63|12.65|11.62|10.78|10.63|10.96|11.09|10.89|10.86|10.92|10.92
03449|17895|/equities/verneuil-participations|CACALL|||||0.99||||||||||||0.99||||||||||||||1.18||||||||||||||||1.18||||||||1.25|1.25||||1.24||1.24|1.24||||1.51||||||1.18||1.19|1.44|1.44||1.44|1.2|||1.2||1.25|||1.19|1.19|1.04||1|||1.1||1.1|||1.2|1.26|||1.55||||||||1.32||||2.03|1.85|1.55|||1.52|1.55|1.38|1.27|||1.6|1.6|||1.9|||||||||2.89|3||2.5|2.15|2.5|2.3|2.67|2.21|2.01|2.29|2.54|2.56|||3.5|3.46||2.9|2.4|2.23|1.85|1.54|1.4||||||||||||||3.05||||||3.9|||||||3.2||||||3.9|3.87|3.2|||3.4|3.5|3.55||||||||||||||||||||||3.95|4|||4||4|4|||||3.71|3.7||||||3.5|3.81||4.1|4.1|4.1|4.11||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|18.93|19.1|18.86|18.4|18.41|18.25|18.35|17.75|17.73|17.74|17.5|17.25|16.81|17.03|17.22|17.44|17.15|17.2|17.1|16.95|16.8|16.48|16.8|16.75|16.8|17.01|17.13|17.68|17.6|17.21|17.22|16.95|16.6|16.51|16.4|16.35|16.09|16.05|16.18|16.55|16.17|16.47|16.54||16.49|16.13|16.38|||16.46|16.21|16.29|16.41|16.48|16|16.25|16.21|16.4|16.57|17|17.2|17.55|17.68|17.49|17.2|17.01|17.15|17.24|17.3|17.4|17.38|17.47|17.45|17.6|17.72|17.59|17.65|17.67|17.84|18.2|18.2|18.02|18.19|17.95|17.99|18.35|17.94|17.8|17.47|17.35|17.81|17.95|17.99|17.9|17.79|17.39|17.24|17.25|17.23|17.95|17.99|17.4|18|18.4|18.7|19|19.05|19|19.4|19.45|19.5|19.59|19.7|20.05|19.85|19.38|19.44|19.51|19.57|19.72|19.51|19.78|19.95|19.95|19.94|19.95|19.98|20.24|20.25|20.35|20.34|19.64|19.33|19.17|19.25|19.26|18.95|18.85|18.7|18.7|18.72|18.85|19|19.18|19.34|19.37|19.25|18.65|18.98|19.28|19.3|19.3|19.26|19.23|19.34|19.3|19.1|19.11|18.87|18.5|17.2|17.37|17.5|17.6|17.6|17.92|17.85|18.02|18.57|18.8|18.9|19.25|19.09|18.94|18.95|19|18.65|18.8|18.8|18.58|18.65|18.5|19.15|19.45|19.57|19.89|19.88|19.8|19.65|19.59|19.65|19.1|19.22|19.04|19.65|19.7|19.6|19.65|19.75|19.98|19.98|19.84|19.72|19.69|19.76|19.77|19.46|19.53|19.9|20.1|20.5|20.7|20.79|20.77|20.54|20.44|20.4|20.35||20.1|19.95|19.91|19.9|19.86|19.84|19.84|||19.78|19.86|19.61|20.3|20.96|20.98|20.8|20.53|20.6|20.07|19.98|19.54|19.45|19.92|20.2|20|20.1|20|19.89|20.15|19.89|20.45|20.49|19.88
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.09||0.09||0.07|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.08||0.08|||0.08|0.09|0.09|0.08|0.09|0.09|0.09|||0.08||0.09|0.08|0.08|0.08|0.07|0.06|0.07|0.08||0.09||||0.08|0.07|||0.06|0.05|0.0556|0.0556|0.0556|0.0556|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.0556|0.05|0.05|0.05|0.0444||0.0444|0.0444|0.0444||0.0444||0.0444||||0.0444||0.0444|||0.0444|0.0389|0.0333|0.0333|0.0333|0.0333|0.0444|0.0389|0.0389|0.0389|0.0389||0.05|0.0444|0.0444|0.05|0.0556||||||0.0611||0.0556|||||0.0667||0.0722|||||0.0667|0.0667|||||||0.0556|||0.0611|0.0667||0.0556||||0.0611||0.0611|||0.0667|0.0667||0.0667|0.0667||0.0556||0.0611||||||0.0611|||0.0611||||0.0667||0.0667|0.0667|0.0667|0.0667||||0.0611||0.0611||||0.0611|0.0611|||0.0611|||||||||||0.0611||0.0611|0.0611||0.0611|0.0611|||||0.0611|||||||0.0667|0.0667|||||0.0611|||||||0.0667||||||0.0611|0.0611||0.0611|||0.0611|0.0611|||||0.0667|0.0611|0.0667|0.0667|0.0611|
03453|17684|/equities/alpha-mos|CACALL|1.22|1.28|1.36|0.95|0.95|0.96|0.99|1.02|1.06|1.02|1.01|1.04|1.09|0.99|1|1|1.02|1.05|1.06|1.1|1.12|1.18|1.18|1.17|1.33|1.42|1.43|0.78|0.76|0.79|0.75|0.65|0.56|0.55|0.53|0.53|0.54|0.54|0.66|0.69|0.43|0.44|0.45|||0.43|0.4|||0.41|0.41|0.41|0.42|0.42|0.42|0.43|0.4|0.45|0.43||0.42|0.43|0.42|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.45|0.43|0.43|0.43|0.42|0.39||0.38|0.44|0.38|0.42|0.46|0.48|0.48|0.48|0.49|||0.353|0.353|0.353|0.353|0.353|0.36|0.328|0.308|0.289|0.315|0.321|0.34|0.328|0.353|0.347|0.366|0.366|0.366|0.372|0.385|0.385|0.392|0.469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|11.15|11.3|11.13|11.13|11.11|11.2|11.05|10.74|10.6|10.69|10.74|10.76|10.68|10.55|10.54|10.55|10.46|10.5|10.45|10.28|10.3|10.35|10.67|10.61|10.65|10.75|10.6|10.48|9.98|9.9|9.9|9.9|9.88|10.01|10.05|10.05|10.04|10|10.01|10.02|10.15|10.3|10.37||10.35|10.34|10.45|||10.35|10.35|10.12|10.2|10.26|10.28|10.3|10.39|10.44|10.5|10.6|10.58|10.55|10.25|9.97|9.99|9.99|10.04|10.14|10.14|10.1|10.07|10.13|9.94|9.65|9.76|9.71|9.91|10.03|10.05|9.81|9.85|9.9|9.87|9.9|9.92|10|10.05|10.03|9.97|9.98|10.18|10.36|10.26|10.01|10|10|9.85|9.87|10.05|10.3|10.25|10.36|10.45|10.7|10.8|11.17|11.32|11.49|11.51|11.5|11.43|11.64|11.79|11.75|11.52|11.41|11.49|11.54|11.62|11.67|11.55|11.45|11.35|11.3|11.31|11.4|11.45|11.45|11.52|11.55|11.6|11.56|11.56|11.6|11.65|11.6|11.63|11.72|11.7|11.67|11.65|11.6|11.58|11.5|11.6|11.59|11.35|11.5|11.7|11.76|11.86|11.7|11.65|11.76|11.79|11.77|11.74|11.65|11.54|11.46|11.31|11.4|11.48|11.5|11.46|11.45|11.34|11.5|11.58|11.7|11.77|11.8|11.69|11.6|11.45|11.5|11.43|11.76|11.8|11.93|11.99|11.88|11.8|11.8|11.85|11.9|11.83|11.77|11.9|11.9|11.61|11.62|11.65|11.53|11.5|11.52|11.35|11.38|11.27|11.15|11.05|10.95|10.95|10.84|10.79|10.7|10.69|11.68|11.2|11.2|11.1|11.05|10.99|10.98|10.95|10.95|10.96|10.96||10.92|10.89|11|10.96|10.95|10.88|10.9|||10.88|10.84|10.75|10.85|10.93|11.05|11.05|11.21|11.25|11.37|11.05|11.1|11.1|10.85|10.54|10.69|10.85|10.97|10.97|10.99|11.15|11.11|11.2|11.16
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|156.23|154.36|152.39|149.69|148.95|148.71|149.44|148.46|148.46|149.1|150.87|151.41|151.41|152.39|151.41|150.92|151.26|152.39|156.87|160.95|157.31|152.39|147.97|145.17|144.53|139.91|139.61|139.61|135.93|136.17|134.7|134.7|134.7|134.7|134.55|134.7|134.7|135.53|135.68|133.91|132.68|132.24|131.06||131.75|131.65|131.26|||131.26|131.26|131.7|131.06|132.48|132.29|134.7|133.22|133.17|133.71|133.17|133.22|133.71|133.22|135.04|133.66|133.71|132.73|130.76|130.37|129.78|130.76|130.52|130.27|130.47|131.26|131.26|130.67|130.76|131.26|131.75|131.75|131.75|131.75|131.75|131.75|131.16|130.86|131.75|131.75|131.65|131.75|132.88|132.73|131.75|130.76|128.4|127.81|127.32|126.83|128.45|128.8|128.75|128.8|129.29|129.29|129.83|131.75|131.75|132.73|132.73|131.26|129.29|128.11|127.81|128.8|128.8|126.83|130.47|130.42|132.73|133.71|136.56|136.61|135.09|135.68|135.68|135.58|135.19|136.66|137.45|137.45|137.45|137.65|137.6|137.65|137.65|135.88|136.17|135.58|136.27|136.32|136.37|136.71|137.65|137.65|136.66|135.58|136.56|134.7|134.7|134.65|134.35|136.47|136.66|136.66|136.66|136.61|136.76|137.15|137.15|136.91|136.66|137.06|137.15|137.15|137.15|137.15|137.35|137.65|138.53|136.66|137.06|137.15|137.65|137.65|137.74|137.65|136.66|135.68|135.88|136.66|135.19|136.17|134.7|133.71|131.99|131.75|132.53|133.22|132.78|133.52|133.52|131.7|128.8|128.5|128.31|128.06|128.8|128.21|127.32|125.95|125.85|124.18|125.85|126.78|126.83|126.98|124.72|133.71|133.71|131.21|131.26|129.78|129.78|130.12|131.01|130.17|133.71||133.42|134.5|134.45|132.73|135|133.6|131|||130|129.5|129|129.7|130.55|131.1|131.2|131.1|131|131.5|131.9|132|131.8|131.85|131.55|131.5|132|131.5|131.9|132|132|133|134.5|136.5
03456|17686|/equities/altareit|CACALL|159.01|159.01|159.01|159.01|159.01|159.01|160|160|160|160|160|160|160|160|160|160|160|160|160|160|160|155|155|155|155|154.99|154.99|155|148.01|148.01|148.01|148.01|148.01|148.01|148|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01||148.01|148.01|148|||148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|150|150|150|150|150|150|150|150|150|150|150|150|150|147.51|147.51|147.51|147.51|147.51|147.51|147.51|147|147|147|147|147|147|147|147|147|147|147|147|147|147|147|147|147|147|147|146.01|146.01|146.01|146.01|146.01|146.01|146.01|146.01|146.01|146.01|146|146.01|146.01|146.01|146.01|146|145|145|145|145|145|145|145|145.01|150|151.01|151.01|151.01|154|154|154.99|155|155|155|155|152.01|152.01|152.01|152.01|152.01|152.01|152.01|152.01|152.01|152.01|152|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150|155|155|155|155|155|155|158.99|158.99|158.99|158.99|158.99|159|159|158.99|158.99|158.99||159|159|159.01|159.01|159.01|159.01|159.01|||159.01|159.01|159.01|159.01|159.01|159.01|155|165|160|160|159.99|159.99|159.99|159.99|159.99|159.99|159.99|161.01|161.01|161.01|161.01|161.01|161.01|161.01
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|41.37|40.94|40.06|39.74|38.8|38.8|38.77|38.35|38.55|38.55|37.98|37.8|37.46|37.45|37.3|37.3|36.84|37.17|37.22|37.36|37.39|37.28|37.3|36.7|36.95|37.55|37.29|37.16|36.22|35.59|35.9|36.19|35.49|35.3|35.1|34.95|34.63|34.75|34.7|34.51|34.9|35.5|35.3||35.37|34.91|35.11|||34.93|34.99|34.99|34.38|33.3|32.95|33.02|33.47|34.37|34.8|35.4|35.95|36.08|36.12|35.94|35.38|35.3|35.45|35.55|35.3|35.6|35.63|35.48|35.1|34.97|34.71|34.49|34.25|34.45|35.18|35.53|35.7|35.57|35.36|35.31|34.87|34.34|34.15|34.14|33.97|34.16|34.08|33.65|32.91|33.07|33.09|32.8|32.42|32.1|32.02|32.48|32.48|32.5|33.09|33.13|33.03|33.68|34|33.84|33.53|34|34.03|33.8|33.67|34|34.13|34.3|34.89|35.31|35.2|35.1|34.74|34.7|34.6|34.7|34.6|35.3|35.27|35.42|34.77|34.4|34.3|34.31|34.34|34.41|34.7|34.48|34.37|34.31|34.43|34.27|34.39|34.27|34.2|34.04|33.5|33.45|33.69|32.72|33.81|35.5|35.73|36.2|36.3|36|35.91|35.9|35.62|35.78|35.6|35.47|35.4|35.4|34.87|34.56|34.9|35.56|35.58|34.8|34.8|35.18|35.48|36.41|35.3|35.3|35.2|35.3|35.05|34.8|35.06|35.49|36|36.9|37.15|36.99|37.08|36.55|36.4|36.59|36.77|36.64|37.5|37.49|38.08|38.26|37.66|37.9|37.97|37.67|37.65|37.6|37.57|36.94|36.85|36.86|36.77|36.35|36.15|35.9|35.7|35.9|36.3|36.23|35.31|35.4|35.2|34.99|34.6|36.74||37.4|37.55|37.78|37.42|38.15|37.83|37.98|||37.47|37.6|37.99|37.27|38.31|38.46|37.9|38.03|38.03|38.26|38.45|38.5|38.92|38.98|37.7|38.02|37.97|36.52|37.35|38.4|38.47|38.9|38.81|37.9
03458|943297|/equities/turenne-inv|CACALL|4.73|4.74|4.75|4.78|4.82|4.8|4.8|4.78|4.81|4.85|4.81|4.83|4.8|4.85|4.75|4.85|4.89|4.89|4.86|4.76|4.81|4.8|4.82|4.6|4.67|4.6|4.56|4.64|4.62|4.62|4.6|4.61|4.59|4.58|4.59|4.7|4.72|4.72|4.68|4.68|4.68|4.78|4.75||4.75|4.61|4.57|||4.52|4.48|4.52|4.52|4.52|4.51|4.53|4.52|4.68|4.68|4.7|4.72|4.74|4.73|4.71|4.71|4.7|4.67|4.74|4.74|4.7|4.69|4.7|4.7|4.75|4.69|4.7|4.6|4.64|4.61|4.61|4.59|4.6|4.59|4.6|4.56|4.57|4.57|4.5|4.39|4.4|4.6|4.6|4.6|4.6|4.6|4.58|4.6|4.6|4.51|4.56|4.65|4.7|4.53|4.69|4.7|4.73|4.74|4.75|4.74|4.74|4.72|4.73|4.73|4.75|4.74|4.74|4.75|4.82|4.8|4.8|4.79|4.77|4.77|4.79|4.85|4.8|4.89|4.82|4.82|4.79|4.83|4.9|4.9|4.82|4.83|4.82|4.85|4.82|4.8|4.89|4.89|4.91|4.91|4.9|4.9|4.85|4.83|4.85|4.8|4.88|5.02|4.9|4.9|4.85|4.95|4.97|4.94|5.1|5.1|5.05|5.07|5.07|4.99|5.02|5.02|5.03|5.1|5.08|5.08|5.08|5.1|5.1|5.13|5.19|5.1|5.14|5.23|5.23|5.23|5.22|5.23|5.25|5.23|5.2|5.16|5.16|5.19|5.2|5.23|5.18|5.18|5.19|5.19|5.19|5.24|5.2|5.3|5.35|5.15|5.12|5.1|4.99|4.86|4.89|4.88|4.89|4.9|4.9|4.83|4.86|4.9|4.92|4.92|4.84|4.86|4.89|4.94|4.96||4.9|4.92|4.92|4.98|4.97|4.93|4.88||||4.76|4.74|4.74|4.74|4.7|4.68|4.69|4.69|4.64|4.65|4.63|4.63|4.6|4.61|4.61|4.62|4.62|4.59|4.64|4.64|4.6|4.6|4.6
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|31.84|32.23|32|32.09|31.27|31.11|31.3|31.1|30.82|30.92|30.84|31.48|30.05|26.05|24.71|24.89|24.21|24.58|24.38|24.58|24.47|23.52|23.54|23.68|24|24.75|24.53|25.35|24.64|23.59|23.07|23|22.75|22.55|23.66|24.74|25.8|25.7|25.2|24.76|24.16|25.33|25.25||24.86|25.39|25.61|||25.52|25.54|25.14|24.98|24.8|23.73|22.98|23.32|23.5|24.16|25.48|25.41|25.56|25.46|25.55|25.35|24.59|25.5|25.89|25.74|26|25.57|25.97|25.62|24.42|24.25|23.89|22.95|22.66|22.71|22.4|22.11|22.72|22.95|22|22.2|23.18|23.15|23.4|23.3|22.7|22.09|22.16|22.38|23|22.14|21.45|21.16|21.3|20.63|21.37|21.25|20.86|20.51|22.06|22.48|23.02|23.25|22.88|23.2|25.06|25.39|25.98|26.23|26.29|26.24|25.95|25.75|26.84|28|27.35|26.48|26.5|26.35|26.45|26.55|26.85|26.34|26|25.65|24.95|24.65|24.8|24.87|25.55|26|25.9|25.5|25.93|25.15|25.03|24.41|24.07|23.38|23.7|23.94|24.42|23.88|23|24.11|24.86|26.52|26.52|26.35|26.46|26.16|26.09|26.81|26.98|27.03|26.61|26.11|25.42|25.52|26.06|26.04|25.7|25.59|24.83|25.11|25.43|25.86|25.96|26.34|26.34|26|25.68|25|25|25.03|24.98|25.52|25.66|25.94|25.86|24.98|24.17|23.21|22.91|23.11|23.5|23.91|24.14|24.25|24.07|23.95|24.16|24.48|24.25|23.73|23.98|24.5|24.39|23.23|22.18|21.39|21.47|20.87|21.31|22.08|22.71|23.27|22.73|22.16|22.8|19.09|19.09|19.09|19.05||18.79|18.62|18.43|18.67|19.07|18.75|18.54|||17.97|17.89|18.32|18.5|18.65|18.99|18.89|18.69|18.73|19.02|19.16|19.27|19.5|19.38|19.48|18.99|18.9|18.36|18.54|18.74|18.03|17.56|17.48|17.06
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|22.31|22.82|22.82|23|22.5|22.39|21.7|21.9|21.89|21.88|21.88|21.68|21.55|20.89|20.8|20.8|20.74|20.9|20.4|20.35|20.25|20.1|20.29|20.2|20.33|20.4|20.4|20.2|20.04|19.79|19.8|19.69|19.08|18.9|19.2|18.9|18.95|18.99|19.7|19.84|19.64|19.9|19.73||19.74|19.95|19.59|||19.63|19.88|19.87|18.8|18.45|18.38|18.61|18.83|19.05|19.05|19.11|18.8|18.85|17.99|17.5|17.5|17.31|17.34|17.5|17.49|17.41|17.7|17.93|17.7|17.7|17.95|18|18|18.02|18.09|18.3|18.3|18.35|18.47|18.5|18.55|18.2|17.79|17.73|17.71|17.91|17.81|18.08|18.1|17.88|17.9|17.5|16.83|16.83|16.8|16.98|17.05|17.18|17.5|17.85|18|17.97|17.97|17.58|17.98|17.28|17.25|16.97|16.65|17|17|16.85|16.92|17.08|17.06|17.06|17.09|17.25|17.05|17.05|17.05|17.03|16.86|16.96|17.05|16.88|16.88|16.82|16.85|16.78|16.78|16.68|16.58|16.65|16.66|16.79|16.8|16.81|16.76|16.81|16.83|16.89|16.84|16.75|16.8|16.79|16.8|16.89|16.6|16.6|16.73|16.87|17.04|16.98|16.96|17.05|17.05|17.06|17.15|17.5|17.03|17.6|17.15|17.2|17.7|17.48|17.71|17.6|17.79|17.21|17.14|16.58|16.42|16.5|16.49|16.5|16.54|16.55|16.55|16.54|16.55|16.6|16.65|16.62|16.6|16.65|16.7|16.59|16.3|16|15.99|16|15.99|15.98|16|16|16.08|16|16|16|15.95|15.85|15.95|15.95|15.96|16.11|16.1|16.1|15.81|16|16.09|16.03|16|16.13||16.16|16.16|16.16|16.19|16.19|16.1|16.21|||16.3|16.51|16.52|16.7|16.9|16.8|16.68|16.48|16.5|16.5|16.5|16.44|16.3|16.09|16.1|16.1|16.1|16.05|15.99|16.06|16.09|16.15|15.92|15.99
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|67.88|67.15|67.47|67.09|66.9|67.12|66.72|66.16|66.38|66.2|66.78|67.21|67.03|66.52|65.86|65.56|65.28|65.95|65.37|65.22|66.29|64.76|64.24|62.8|61.76|62.92|62.82|63.37|61.45|59.68|59.6|58.9|58.25|58.45|58.03|58.39|56.2|54.24|53.95|52.8|52.92|54.77|55.54||55.07|55.46|55.79|||55.72|54.85|54.61|54.45|54.41|52.31|51.86|53.42|53.73|54.57|55.68|56.42|57.16|57.52|57.2|56.53|56.77|55.98|56.56|55.23|53.06|51.27|51.98|52.29|51.99|52.51|52.97|52.19|53.28|48.65|48.28|48.73|49.02|49.23|49.4|48.31|48.05|48.76|47.76|47.73|47.66|47.15|48.01|47.52|47.68|47.65|47.47|46.86|46.73|46.03|46.43|46.57|46.87|46.56|48.9|49.06|49.82|49.89|49.9|50.08|51.62|51.69|51.87|51.66|52.61|52.59|53.17|53.91|56.31|55.96|55.65|55.29|55.29|55.56|55.41|55.4|55.81|54.98|54.6|54.81|55.05|54.53|55.15|55.51|55.82|55.92|55.5|55.44|54.48|54.15|54.1|54.94|54.33|54.42|54.13|54.52|54.57|55.51|54.48|54.78|52.88|53.19|51.93|56.55|67.95|68.43|69.03|68.86|69.02|69.66|68.04|67.86|67.43|67.11|67.7|68.05|68.92|68.51|67.84|68.21|68.27|69.01|71.74|71.68|71.81|72.19|70.26|68.96|70.21|70.51|70.43|71.19|70.91|70.84|72.54|72.47|72.15|72.68|73|72.87|73.44|74.95|75.03|74.57|73|73.36|72.3|72.81|72.64|72.33|72.49|72.78|73.02|73.31|72.24|71.75|71.97|71.89|73.77|75.48|74.81|75.01|73.74|73.23|74.18|75.99|77.79|77.07|77.78||77.61|77.29|77.28|77.76|77.55|76.96|76.17|||74.53|74.7|74.86|74.97|75.77|77.04|76.37|77.41|78.5|79.62|79.26|80.08|80.14|79.86|79.25|78.18|78.18|77.76|77.77|78.18|78.1|77.11|77.26|76.2
03465|17662|/equities/medea|CACALL|||10.1||||||||||||||||||||||14.05|13.5|11.8|10.8|||||9.35|8.6|||9.52||||||||9.16||||||||||||13|10.53|11.7|||||||||13||13||11.34||||||||14.2|14||||||16||||||||14.8||||16.6|||||18.6||||18.8|18.8|17.4||18.2|18.8||||12.4|||20.4|20.8||||18|20||20|||28.8|28.8||||30||||30|36|36|36||||30||30|36||32|30|32|32|32|36|27.8|27.8||37|36||36.8|||||18.7455|||||||||||||||||||||||||||||||||||||||||18.9348||18.9348|||||||||||18.9348|||18.9348|||||||||||||||15.9052|||15.9052||||15.5265||||15.9052
03466|32437|/equities/artprice.com-sa|CACALL|15.99|16.21|16.24|16.4|16.23|16.5|16.85|16.84|16.82|16.64|17.1|17.34|17.13|17.57|17.94|18.5|18.58|18.04|18.75|17.22|17.25|19.09|15.3|15.9|15.37|14.32|14.73|14.88|14.93|15.48|14.9|14.82|14.7|13.6|12.95|13.1|13.1|13.06|12.99|12.79|12.85|13.17|13.66||13.52|13.67|13.37|||13|13.4|15.49|13.5|12.8|12.5|12.85|12.95|12.89|13.04|13.58|12.91|13.3|13.44|13.55|13.35|13.38|13.52|13.83|13.55|13.64|13.75|14.12|13.7|13.5|13.66|13.78|14.05|15.09|14.82|14.93|14.9|14.68|13.97|13.94|14.27|14.8|12.99|12.7|12.95|13|13|13.49|13.52|13.3|13.13|13.02|12.68|12.29|12.34|12.8|12.34|12.5|13|13.69|13.84|14.27|14.88|14.5|14.94|15.1|15.31|15.39|15.18|15.35|15.33|15.43|15.79|16.04|16.43|15.49|15.79|15.98|16.08|16.55|16.29|16.79|16.54|16.6|16.79|17.08|17.35|17.52|18.14|17.8|18.2|17.85|17.25|16.94|17.13|17.35|17.9|17.44|16.4|16.68|18|14.7|14.29|13.75|14.5|14.75|13.4|13.55|13.64|14.54|14.8|14.96|15.58|14.99|15.5|15.87|17.97|17.43|11.74|11.88|11.89|12.22|12.37|12.33|12.6|13.81|14.3|14.42|14.55|14.69|14.4|14.65|14.94|15.17|15.3|14.74|15.05|15.33|15.61|15.8|16.1|16.07|15.9|16.15|16.23|16.29|16.34|16.34|16.36|16.49|16.43|16.7|16.7|16.75|16.75|16.74|16.75|16.79|16.5|16.67|16.51|16.8|16.92|16.7|17.12|17.74|18.54|18.02|17.45|17.48|17.64|17.79|17.64|18.3||18.69|17.47|17.35|17.49|17.38|17.42|17.49|||17.21|17.2|17.52|18.29|18.6|18.6|17.2|17.25|17.42|17.38|17.45|17.44|17.56|17.59|17.73|17.44|17.47|17.44|17.85|17.9|17.88|17.9|17.9|17.79
03467|17792|/equities/ind-financ-artois|CACALL|||5810.0098||||6198|6200||5447|5339.9902|5447|4990|4889||||4800|4685||4601|||4630|4630|4674.4902||4674.5|||4674.98|4678.98||4679.7998|4679.79|||||||4684.9902|4685.0098||||||||4600.02||4600.0098|4520|4800||4800.0098||4800|4630||4630||||||||4889.9902|||||||4890|4800|||||4800||4600|||||4439.0098|4439.0098|4411.02|||4890||5000||5001|||5300|||5300|5396.0098|5510|5819.9902||||||5700|5750||||||5800.0098|5845|||6000.0098|||6000.0098|||5923|6100||||6049|5910||5845|5900.1201|5866|||||5866|||5866|||||5866|||||||5900||||5866.0098|5960.0098||||5921.0098||5950||||6200|6240|6240|||6240|6000.1299|6010.0098|||6000||||6300|5900|6300||6280|||||||||||6200|6200|6200||6150|||5931.1299|5910.02||||||||||6096|||6050|||6050|6050|||||6250|5862|||||||6002.0098||6495|5999.9902|5999.9902||6000|5750||5680
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|18.75|18.85|18.9|18.82|18.75|18.82|18.82|18.85|18.85|18.69|18.72|18.8|18.58|18.38|18.18|18|18|17.89|17.47|17.45|17.4|17.3|17.3|17.38|17.4|17.4|17.4|17.46|17.45|17.41|17.45|17.46|17.5|17.48|17.5|17.5|17.5|17.5|17.5|17.5|17.49|17.5|17.5||17.5|17.5|17.59|||17.52|17.63|17.48|17.38|17.28|17.23|17.22|17.3|17.32|17.37|17.4|17.44|17.29|17.22|17.21|17.21|17.14|17.04|17.03|17.06|17.2|17.25|17.26|17.25|17.24|17.24|17.25|17.25|17.25|16.92|16.54|16.57|16.49|16.4|16.34|16.14|16.17|16.12|16.2|16.1|16.1|16.15|16.2|16.2|16.22|16.23|15.9|15.8|15.54|15.67|15.57|15.6|15.65|15.95|16.08|16.37|16.55|16.68|16.7|16.72|16.7|16.73|16.68|16.74|16.89|16.92|16.97|16.99|16.89|16.98|16.58|16.62|16.62|17.48|17.75|18.19|18.85|20.28|20.28|19.88|19.73|19.25|19.3|19.28|19.3|19.45|19.15|19.15|19.24|19.39|19.5|19.71|19.55|19.24|19.23|19.5|19.43|19.39|19|19.19|20.1|20.39|20.39|21.25|21.73|21.94|21.94|21.7|21.8|21.82|21.8|22.13|22.13|22|22|22.1|22|22|22.28|22.37|22|22|22.06|22.35|22.2|22.2|22.39|22.4|22.5|22.64|22.5|22.5|22.5|22.57|22.09|22.25|22.37|22.4|22.67|22.67|22.67|22.72|22.8|22.83|22.95|23.37|22.99|22.89|23.5|23.99|23.99|23.95|23.94|23.47|23.51|23.72|23.9|23.75|23.52|23.53|23.5|23.45|22.71|22.77|22.5|23.17|23.17|23.17|23.45||23.5|23.72|23.66|23.36|23.34|23.2|22.98|||22.76|22.55|22.72|22.84|22.84|23.01|22.5|23.08|23.08|22.86|22.62|22.73|22.59|22.4|22.15|22.14|22.15|22.06|22.07|22|21.9|22|22|21.79
03470|13160|/equities/atari|CACALL|0.215|0.225|0.215|0.215|0.215|0.215|0.215|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.235|0.245|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.235|0.235|0.225||0.215|0.225|0.225|||0.225|0.235|0.235|0.225|0.225|0.215|0.225|0.225|0.235|0.235|0.235|0.235|0.235|0.235|0.225|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.255|0.245|0.235|0.235|0.235|0.235|0.235|0.235|0.225|0.225|0.225|0.235|0.264|0.215|0.215|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.215|0.196|0.196|0.206|0.196|0.206|0.215|0.225|0.225|0.235|0.245|0.245|0.264|0.225|0.245|0.25|0.25|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.3|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.28|0.28|0.29|0.3|0.3|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.33|0.33|0.32|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.34|0.34|0.35|0.36|0.37|0.36|0.36|0.38|0.36|0.33|0.34|0.33|0.34|0.33|0.32|0.31|0.31|0.33|0.35|0.35|0.35|0.37|0.35||0.32|0.32|0.33|0.33|0.34|0.35|0.34|||0.36|0.35|0.32|0.3|0.3|0.3|0.32|0.36|0.32|0.34|0.35|0.37|0.4|0.4|0.42|0.43|0.42|0.43|0.43|0.43|0.44|0.43|0.46|0.43
03471|943371|/equities/ateme|CACALL|3.9|4.01|4.06|4.09|4.15|4.15|4.19|4.17|4.1|4.13|4.19|4.13|4.16|4.14|4.17|3.96|3.85|4.06|4.04|3.66|3.54|3.09|3.07|3.17|3.25|3.38|3.38|3.39|3.43|3.5|3.5|3.5|3.49|3.49|3.5|3.59|3.62|3.56|3.55|3.55|3.55|3.62|3.53||3.5|3.42|3.3|||3.28|3.31|3.38|3.48|3.41|3.42|3.48|3.52|3.7|3.75|3.75|3.74|3.74|3.64|3.67|3.7|3.71|3.65|3.59|3.59|3.64|3.64|3.63|3.61|3.61|3.65|3.7|3.74|3.65|3.6|3.6|3.53|3.53|3.4|3.45|3.2|3.16|3.16|3.12|3.18|3.19|3.33|3.35|3.35|3.37|3.35|3.29|3.3|3.32|3.61|3.74|3.8|3.83|4.02|4.03|4.27|4.28|4.31|4.28|4.3|4.29|4.28|4.35|4.21|4.3|4.35|4.35|4.37|4.34|4.32|4.16|4.16|4.16|4.3|4.31|4.34|4.37|4.37|4.37|4.41|4.46|4.43|4.43|4.44|4.44|4.44|4.44|4.44|4.44|4.49|4.4|4.25|4.17|4.1|4.09|4.1|4.14|4.18|4.23|4.23|4.35|4.45|4.5|4.56|4.62|4.78|4.53|4.37|4.4|4.39|4.42|4.42|4.42|4.45|4.69|4.69|4.67|4.7|4.72|4.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|63.44|63.72|63.75|63.54|64.46|66.64|66.33|65.37|67.42|68|68.5|69.07|69|68.44|68.07|68.32|67.32|67.97|67.81|67.08|66.74|66.22|67.39|66.64|66.92|67.5|67.53|67.89|66.39|65.77|65.82|65.94|65.44|64.89|64.74|64.75|65.05|65.38|64.86|63.37|64.19|66.68|66.23||66.57|65.6|65.99|||65.46|64.91|63.86|65.38|59.8|57.8|57.35|57.78|58.1|58.41|59.11|59.69|60.96|61.01|59.35|58.26|57.82|57.49|57.36|57.71|57.8|57.54|57.76|55.74|54.41|54.29|54.43|53.44|53.25|54.24|54.2|54.92|54.94|55.3|55.87|55.42|55.63|55.89|55.32|54.29|54.75|54.37|54.75|54.66|55.11|54.99|54.01|53.99|54.15|53.85|55.37|54.96|54.74|55.44|56.42|55.64|57.63|58.04|57.81|58.26|57.88|57.61|57.34|57.43|58.52|58.74|60.34|60.75|61.1|60.95|60.79|60.17|60.29|59.83|59.91|59.29|59.89|59.58|59.24|59.25|59.22|58.71|58.42|58.76|59.65|60.23|59.01|58.96|58.67|57.35|56.67|56.76|56.67|56.89|56.55|57.07|57.33|57.3|55.36|55.7|56.14|56.38|57.47|58.4|60.15|60.63|61.92|58.88|59.39|59.85|59.95|59.09|58.55|58.91|59.92|60.05|59.85|59.93|59.19|59.46|60.4|61.09|63.12|62.86|61.85|61.67|61.6|61.85|61.95|61.45|61.62|63.08|63.82|64.02|64.41|64.15|64.1|64.22|64.49|65.08|64.81|65.67|65.78|66|65.76|64.94|65.27|65.63|65.9|65.38|65.3|65.48|64.28|60.93|60.8|59.71|59.03|58.91|60.48|60.99|61.4|61.23|61.11|61.38|61.97|62.48|62.95|62.54|62.78||63.14|63.62|63.96|63.59|63.46|62.37|61.83|||61.73|62.91|63.04|62.94|63.76|65.82|64.69|65.01|65.07|65.39|65.74|66.37|66.18|66.05|67.63|68.01|67.67|66.63|66.58|66.75|66.69|67.49|67.8|67.8
03473|17690|/equities/aubay|CACALL|11.39|11.45|11.42|11.4|11.48|11.45|11.42|11.41|11.4|11.59|11.56|11.6|11.54|11.54|11.33|11.1|11.15|11.16|11.24|11.25|11.2|11.2|11|10.8|10.6|10.5|10.4|10.47|10.5|10.45|10.55|10.62|10.62|10.58|10.55|10.54|10.29|10.17|10.18|10.14|10.24|10.22|10.29||10.2|10.21|10.06|||10.2|10.2|9.67|9.38|9.39|9.31|9.32|9.35|9.41|9.46|9.5|9.5|9.5|9.35|9.1|9.01|9.04|9.07|9.07|9.1|9.2|9.2|9.14|9.09|9.09|9.23|9.3|9.3|9.38|9.4|9.42|9.45|9.4|9.44|9.49|9.5|9.53|9.54|9.5|9.5|9.6|9.83|9.9|9.7|9.38|9.19|9.15|9.45|9.21|8.79|9.12|9.3|9.42|9.68|9.78|9.98|10.17|10.54|10.6|10.58|10.1|9.74|9.75|9.82|9.98|9.98|10.08|10.12|10.19|10.19|10|10|10.14|10.6|11.5|11.53|11.5|11.49|11.5|11.5|11.87|11.88|11.94|11.75|11.71|11.71|10.92|10.79|10.7|10.67|10.66|10.55|10.5|10.4|10.49|9.93|9.65|9.7|9.88|9.92|10.08|10.35|10.25|10.29|10.34|10.34|10.33|10.15|10.13|10.28|9.65|9.8|9.77|9.56|9.82|9.77|9.89|9.89|9.85|9.98|10.17|10.45|10.38|10.43|10.42|10.49|10.5|10.78|10.84|10.95|11.05|11.05|11.05|11.04|11.03|11.11|11.14|11.28|11.28|11.38|11.44|11.6|11.6|11.64|11.49|11.48|11.5|11.54|11.05|11.05|11.05|10.96|11.37|11.49|11.35|11.84|11.84|11.94|11.89|12.15|12.3|12.25|12.15|12.09|12.15|12.04|12.2|11.87|11.86||11.7|11.5|11.48|11.49|11.47|11.46|11.35|||11.19|11.5|11.48|11.59|11.61|11.9|11.26|11.26|11.28|11|11|10.91|11.17|11|10.94|10.5|10.08|10.15|10.26|10.58|10.65|9.95|9.91|9.61
03474|17691|/equities/augros-cosm-pack|CACALL||5.41|5.01||4.96||4.96||||4.86|4.82|4.95|5|5.05||5.05|5|5|5.01|||5.2|5.5|5.05|5.39|5.07|5.03||5.02|5.07|5.4|5.4|5.3|5.14|5.1|5.1||5.1||5.1|5.24|5.23|||||||5.23|5.24|5.25|||||||5.2||5.2|5.01|5.2||5.21|5.29|5.48|5.1|5|4.85|||5.2|5|5|5|5|5||4.8|||5.2|||5.2|5.2||5.28|4.8||5.34|4.9|4.9|5.35||4.82|||5.48|5.48|5.01|5.3|5.61|6.2|6.25|6.2|5.95|5.95|||6.2|6.24||||5.9||5.99|5.99||6|6.25|5.95|6.5||6.5|6.38||||6|6.45|5.95|5.95|||||6.5|6.86|6.3|5.65|||5.7|5.32|5.3|5.7|5.17||5.6|5.95|6.52|6.87|6.88|6.9|6.96|7|7|7|6.9|6.5|5.98|5.55||5.52|5.51|5.19|5.03|5.01|5|4.62|||4.5|4.5|||4.5|4.7|4.7|4.69|4.56||4.57|4.53|4.58|4.21|4.06|4.06|||4.03||4.26||||3.76||||3.75|3.65|||3.95|||3.9|3.95|4|4|4|||3.95||4.05|4.19|4|4|4|4.3|3.71|||4.3|4.4|4.15|4.16|4.7|4.3|4.55|4.6|4.95||4.77|4.85||4.9|4.52||4.94|4.95|||4.5|4.98|4.35|4.25
03475|17692|/equities/aurea|CACALL|5.27|5.34|5.37|5.36|5.39|5.43|5.24|5.29|5.42|5.4|5.19|5.06|5.04|4.98|5.06|5.05|5.05|5.08|4.83|4.58|4.62|4.6|4.6|4.6|4.62|4.64|4.68|4.7|4.63|4.6|4.63|4.73|4.68|4.74|4.68|4.62|4.72|4.79|4.8|4.88|4.86|4.87|4.82||4.83|4.79|4.8|||4.82|4.81|4.86|4.82|4.78|4.78|4.79|4.81|4.78|4.89|4.83|4.89|4.9|4.7|4.64|4.7|4.66|4.57|4.65|4.68|4.79|4.84|4.84|4.83|4.81|4.83|4.83|4.84|4.96|5.02|5.09|5.14|5.1|4.99|5.12|5.14|5.15|5.15|5.14|5.14|5.15|5.09|5.12|5.15|5.09|5.17|5.13|5.07|4.9|4.9|5.08|5.03|5.05|5.1|5.22|5.25|5.31|5.35|5.32|5.34|5.34|5.35|5.35|5.39|5.34|5.4|5.48|5.95|5.86|5.75|5.89|5.9|5.94|5.91|5.88|5.9|5.88|5.9|5.9|5.86|5.74|5.89|5.89|5.89|5.78|5.89|5.73|5.77|5.39|5.32|5.39|5.34|5.3|5.21|5.28|5.11|5.25|5.2|5.09|5.13|5.24|5.19|5.4|5.52|5.75|5.79|5.78|5.75|5.75|5.52|5.5|5.54|5.54|5.54|5.68|5.67|5.62|5.57|5.53|5.71|5.89|5.94|5.55|5.49|5.39|5.49|5.5|5.54|5.65|5.53|5.61|5.68|5.65|5.61|5.57|5.62|5.63|5.62|5.79|5.7|5.85|5.87|5.85|5.86|5.75|5.88|5.69|5.59|5.89|5.99|5.97|5.85|5.99|6.01|5.7|5.56|5.53|5.55|5.49|5.58|5.63|5.68|5.65|5.6|5.39|5.3|5.28|5.35|5.34||5.35|5.2|5.25|5.25|4.98|5.09|5.13|||5.1|5.1|5.22|5.2|5.29|5.3|5.23|5.22|5.21|5.23|5.19|5.1|5.06|5.1|5.09|5.02|5.03|5.1|5.09|5.35|5.04|4.94|4.93|4.83
03476|17693|/equities/aures-technologie|CACALL|13.877|14.217|14.5|14.523|14.438|14.425|14.5|14.45|13.75|13.713||13.678|13.732|13.27|13.75|13.75|13.5|13.525|13.523|13.523|13.523|13.375|13.463|13.425|13.172|13.175|13.175|13.488|13.688|13.75|13.607|13.75|13.738|13.55|13.723|13.475|13.315|13.625|13.67|13.75|13.047|13.975|13.5||13.125|12.35|12.36|||12.312|12.25|11.588|11.668|11.67|11.25|11.25|11.5|11.623|11.505|11.252|11.505|11.137|11.305|11.435|11.125|11.175|11.203|11.473|11.505|11.668|11.675|11.625|11.713|11.652|11.5|11.5|11.725|11.575|11.287|11.275|10.87|10.738|10.625|10.727|10.727|10.727|10.475|10.31|10.307|10.307|10.322|10.325|10.287|10.5|10.287|10.225|10.238|10.1|9.975|10.438|10.438|10.637|10.4|10.425|10.52|10.785|10.785|10.785|10.75|10.75|10.705|10.63|10.688|10.8|10.875|11.25|9.988|9.75|9.625|9.613|9.575|9.5|9.575|9.297|9.312|9.498|9.508|9.512|9.525|9.525|9.5|9.338|9.335|9.338|9.338|9.348|9.35|9.35|9.35|9.342|9.325|9.325|9.325|9.225|9.225|9.225|9.23|9.277|9.28|9.245|9.245|9.273|9.325|9.325|9.273|9.275|9.15|9.15|9.075|9.125|9.012|9.018|9.018|9|8.25|8.125|8.3|8.3|8.352|8.375|8.488|8.557|8.56|8.56|8.57|8.623|8.745|8.625|8.415|8.415|8.402|8.727|8.375|8.277|8.277|8.277|8.293|8.485|8.238|8.255|8.375|8.38|8.488|33.52|33.66|33.66|34.2|34.37|34.69|34.69|34.88|34.87|34.75|33.51|33.1|33|34.2|33.8|34.98|34.4|33.78|34|33.72|33.7|33.6|33.6|33.61|34.99||35|34.45|34.4|31.72|29.61|30.4|32.06|||32.51|32.5|32.5|33.45|32.7|32.99|32.5|32|32.7|32.7|32.7|33.3|33.5|33.2|33.33|33.44|33.6|33.6|32.8|32.8|32.49|32.5|32.9|31.61
03477|7129|/equities/avenir-telecom|CACALL|0.283|0.283|0.303|0.273|0.283|0.283|0.293|0.283|0.332|0.225|0.225|0.225|0.215|0.215|0.225|0.234|0.225|0.225|0.234|0.225|0.215|0.215|0.215|0.225|0.225|0.225|0.225|0.225|0.225|0.215|0.215|0.225|0.225|0.225|0.225|0.234|0.234|0.234|0.234|0.234|0.244|0.254|0.225||0.215|0.215|0.215|||0.215|0.215|0.225|0.225|0.225|0.225|0.215|0.225|0.234|0.234|0.234|0.244|0.234|0.244|0.234|0.244|0.234|0.234|0.254|0.234|0.234|0.244|0.244|0.264|0.244|0.205|0.205|0.215|0.185|0.195|0.185|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.205|0.205|0.205|0.205|0.215|0.215|0.215|0.215|0.215|0.215|0.195|0.205|0.215|0.234|0.244|0.244|0.254|0.254|0.254|0.254|0.264|0.273|0.264|0.273|0.273|0.273|0.283|0.283|0.283|0.293|0.273|0.283|0.283|0.283|0.293|0.293|0.293|0.303|0.303|0.303|0.293|0.303|0.303|0.303|0.293|0.293|0.303|0.303|0.303|0.303|0.293|0.293|0.293|0.303|0.293|0.293|0.283|0.293|0.293|0.303|0.303|0.293|0.303|0.303|0.312|0.312|0.322|0.303|0.312|0.322|0.322|0.312|0.303|0.303|0.312|0.312|0.312|0.312|0.312|0.312|0.322|0.322|0.322|0.332|0.332|0.332|0.332|0.351|0.351|0.342|0.342|0.351|0.361|0.361|0.371|0.39|0.39|0.381|0.381|0.381|0.39|0.39|0.39|0.39|0.381|0.39|0.39|0.4|0.4|0.41|0.4|0.4|0.381|0.39|0.39|0.381|0.39|0.381|0.39|0.39|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.41||0.42|0.42|0.42|0.42|0.43|0.4|0.4|||0.39|0.39|0.4|0.4|0.4|0.41|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.43|0.439|0.439|0.42|0.41|0.42|0.42
03478|14167|/equities/axway-software|CACALL|19.16|19.3|19.36|18.57|18.72|17.25|17.45|18.15|18.2|18|17.84|17.84|17.5|17.39|17.47|17.4|17.4|17.48|17.45|17.4|17.05|17.13|17.39|16.45|16.49|15.84|15.8|15.8|15.6|15.4|15.14|14.79|14.86|14.89|15.1|16|16.36|16.47|16.45|16.4|16.48|16.5|16.37||16.5|16.19|16.24|||16.13|16.27|16.5|16.46|16.48|16.48|16.4|16.46|16.5|16.4|16.56|16.59|16.4|16.59|16.38|16.3|16.32|16.45|16.48|16.45|16.45|16.43|16.45|16.25|16.04|16.05|16.1|16.1|16.24|16.24|16.37|16.39|16.28|16.42|16.5|16.49|16.4|16.53|17.1|18.65|18.75|18.79|18.8|18.65|18.65|18.85|18.9|19|18.9|18.65|19|19.2|19|19.08|19.2|19.36|19.6|19.5|19.48|19.55|19.5|19.65|19.5|19.7|19.79|20.09|20.69|20.85|21.29|20.99|21.63|21.8|21.8|21.76|21.66|21.7|21.7|21.8|21.7|21.85|22.1|22.1|22.45|22.4|21.4|21|21.12|21.01|20.75|20.81|20.8|20.7|20|19.4|19.49|19.6|19.54|19.48|19.5|19.7|19.2|19.06|19.29|19.5|19.8|19.89|19.99|20.58|21.54|21.55|21.5|21.04|20.89|21.1|21.2|21.2|21.6|22.5|22.5|23|23|23.08|23.1|23.08|23.1|23.14|22.99|22.9|22.83|22.87|23.11|23.71|23.83|23.84|23.9|23.82|24.2|24.1|23.92|24.1|24.1|24.02|24.2|24.21|24.39|24.4|24.3|24.5|24.79|24.89|25|25|24.97|23.63|23.3|23.5|23.3|23.8|23.97|24.71|24.93|25.04|25.35|25.2|25.55|26.09|26.59|26.1|25.3||25.49|25.7|25.1|24.8|23.45|23.8|23.3|||23.2|23.17|22.7|23|23.47|23.6|23.55|23.9|22.1|22.38|22.3|22.3|22.2|22.53|22.59|22.6|22.9|22.73|23.7|24|24|24.19|23.8|23.69
03479|7615|/equities/bains-de-mer|CACALL|40.97|40.66|40.68|41.9|40.11|40.1|40.1|40.08|40.1|40.56|41.01|41.02|40.84|41.03|41.04|41.04|38.18|38.3|40.55|39.6|42.725|41.15||42.93|42.94|41.99|41.99|40.08|40.08|38.18|37.32|37.22|37.93|37.22|37.22|37.22|37.22|37.22|38.17|38.17|38.17|39.405|38.17||39.505|38.17|37.89|||39.005|37.93|38.17|36.76|37.22|37.39|37.35|38.65|39.13|39.6|40.43|39.13|39.14|40.07|40.08|41.98|41.98|41.97|41.04|41.98|41.9|41.99|42.28|41.99|43.5|41.04|41.78|43.5|43.5|41.99|41.05|41.75|41.14|42.06|43.5|41.24|42.25|44.515|43.88|43.515|43.515|43.515|41.07|41.05|42.47|41.43|41.99|41.81|43.9|43.9|41.32|41.61|42.47|42.94|43.42|43.42|43.42|44.81|43.42|43.9|43.9|44.09|44.84|44.37|44.85|45.04|44.85|43.9|43.9|43.9|43.89|42.98|42.95|44.575|41.12|42.73|42.94|40.38|40.43|41.27|41.51|41.51|42.42|42.34|42.43|42.12|42.47|42.46|42.46|42.46|41.99|41.17|41.99|44.24|44.51|44.445|42.94|41.74|44.135|42.94|44.165|43.12|42|42|41.98|41.51|41.42|41.74|41.99|42.47|41.99|41.75|42.94|44.36|42.93|41.99|41.99|41.99|41.98|41.99|41.51|41.04|41.04|41.04|41.08|41.04|41.04|41.04|41.04|40.93|41.04|39.89|41.03|40.56|40.56|40.56|41.08|40.08|39.8|41.04|40.56|40.22|40.18|40.33|40.37|40.5|40.34|41.99|40.32|38.61|40.32|39.13|40.08|39.13|38.77|39.02|39.07|39.1|38.17|38.17|39.345|37.7|37.22|37.43|38.16|37.79|38.17|38.17|38.79||40.145|37.75|37.69|39.13|38.65|39.13|37.89|||39.375|37.89|37.7|38.17||37.93|37.93|38.17|39.935||37.95|40.295|38.46|40.355|38|38|37.95|38.98|38.32|38.24|40.84|40.08|39.13|39.13
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|16.5|16.8|16.8|16.8|16.7|17|17.2|17.2|17.6|17.2|16.62|18|17.5|15.59|15.6|15.95|15.4|16.95|17.49|17.39|17.38|16.8|17.2|17.25|17.25|18.52|19.07|19.07|19.07|19.5|19.75|19|19.95|19.9|20|19.05|19.48|19.48|18.49|18.91|19.49|19.79|19.98||19.98|18.8|20.83|||20.84|20.28|20.8|20.8|20.17|20.08|20.09|20.18|18.74|18.75|18.78|18.78|17.75|17.9|18.09|18.09|18.09|18.19|18.2|18.29|18.29|18.29|18.3|18.49|18.49|18.5|18.5|18.73|18.74|18.74|18.73|18.73|18.73|18.74|18.73|18.74|18.73|18.44|18.15|18.14|18.14|18.15|18|18|18.5|18.8|18.49|18.49|18.49|18.8|18.51|18.8|18.01|18.79|18.8|18.88|18.88|18.9|18.88|17.5|17.5|17.48|17.48|17.48|17.49|17.14|17.14|17.14|17.14|17.14|17.19|17.19|17.2|17.1|17|16.99|16.99|16.99|16.99|17|17.04|17.07|17.07|16.99|17.14|17.04|17.1|17.1|17.13|17.14|17.14|17.13|17.13|17.13|17.14|16.6|16.64|16.64|16.64|16.99|16.99|16.55|17.38|17.49|17.99|17.99|18.01|18.58|18.59|19.49|19.74|19.98|19.98|19.99|19.99|20|19.77|19.77|19.77|20|20.01|19.77|20.01|20.01|20.02|20.01|20.04|20.04|20.04|20.99|21|20.1|20.31|21|20.89|20.89|20.9|21|21|21|21|21.7|21.7|21.99|22|22|22|22|22|21.8|23.51|23.99|24|23.75|22.5|22.5|23.01|23|24|24|23.7|23.51|23.51|23.5|23.5|23.5|23.49|23.51|23.5||23.74|23.74|23.5|23.79|23.8|23.8|22.26|||22.99|23|22.9|22.9|22.9|23|22.74|22.75|22.75|23|22|21.74|21.75|22.5|22.74|22.74|23|22.75|22.75|22.99|22.99|22.99|22.99|23
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|13.25|13.25|13|13.15|13.15|13.01|13.03|12.84|12.86|13|13.05|13.05|13.3|13.3|13.23|13.35|13.3|13|13.15|14|12.88|12.6|12.6|12.6|12.6|12.45|12.43|12.36|12.35|12.26|12.38|12.38|12.37|12.21|12.36|12.36|12.3|12.2|12.2|12.2|12.05|12.3|12.4||12.39|12.39|12.39|||12.39|12.39|12.35|12.25|12.25|12.25|12.26|12.38|12.38|12.37|12.37|12.35|12.39|12.35|12.4|12.32|12.35|12.4|12.35|12.35|12.55|12.15|12|12|11.99|12|12|12|12|12.05|12.1|12.1|12|11.78|11.87|12|12.1|12|12.2|12.1|11.8|11.8|11.9|12.1|12.16|12.25|12.2|11.65|11.65|11.68|11.85|12.16|12.36|12.75|12.8|12.7|12.83|12.8|12.8|12.8|12.78|12.8|12.44|12.3|12.65|12.31|12.66|12.65|12.79|12.84|12.85|12.84|12.8|12.8|12.75|12.79|12.95|12.95|12.85|12.83|12.85|12.85|12.73|12.65|12.58|12.6|12.65|12.3|12.39|12.4|12.4|12.29|12.13|12.15|12.06|12.14|12.15|12.3|12.16|12.3|12.52|12.59|12.52|12.75|13|13|12.93|12.83|13|12.97|13|13.08|13.09|13.09|13.04|12.8|12.65|12.65|12.7|13.02|13.1|13.2|13.2|13.27|13.12|13.15|13.16|13.21|13.33|13.29|13.35|13.3|13.3|13.39|13.32|13.3|13.22|13.3|13.39|13.56|13.41|13.1|12.75|12.65|12.69|12.55|12.59|12.69|12.32|11.9|11.79|11.76|12.34|12.27|12.07|12.19|12.21|12.2|12.22|12.1|12.22|12.27|12.3|12.3|12.3|12.3|12.48|12.45|12.45||12.55|12.5|12.45|12.5|12.5|12.45|12.45|||12.5|12.56|12.4|12.4|12.45|12.34|12.48|12.45|12.49|12.58|12.5|12.65|12.68|13|11.85|11.7|11.75|10.97|10.99|10.38|10.29|10.4|10.35|10.3
03483|17700|/equities/bastide-le-confort-medical|CACALL|20.65|18.8|18.53|18.57|18.76|19|18.93|18.86|18.85|18.86|18.74|18.85|18.85|18.94|18.95|18.76|18.66|18.21|18.45|18.56|18.63|18.45|18.73|18.5|18.2|18.17|18.58|18.77|18.82|18.74|18.45|18.34|18.64|18.91|19.1|19.3|19.49|19.2|18.76|18.98|19.59|19.25|18.32||18.36|18.6|18.59|||18.56|18.3|17.85|17.77|17.8|17.18|17.22|16.73|16.6|16.54|16.42|16.26|16.14|16.12|15.95|15.65|15.69|15.48|15.48|15.19|15.06|15.38|15.5|15.4|15.3|15.35|15.45|15.5|15.57|15.6|15.5|15.45|15.4|15.41|15.39|15.4|15.2|15.25|15.15|14.9|14.88|14.8|14.8|14.62|14.8|14.5|14.68|14.5|14.65|14.21|14.36|14.57|14.6|15|15.17|15.33|15.58|14.96|14.61|14.6|14.83|14.94|14.95|14.81|15|15.17|15.25|15.28|15.33|15.22|15.16|15.08|15.18|15.18|15.18|15.18|15.25|15.46|15.45|15.25|15.55|15.9|15.95|15.9|15.07|15.15|15.06|15.07|15.17|15.17|14.82|14.85|15.05|15.11|15.13|15.2|15.28|15.3|15.44|15.44|15.55|15.5|15.55|15.59|15.55|15.54|15.55|15.4|15.55|15.4|15.2|15.11|15.14|14.9|14.71|14.45|14.53|14.56|14.56|14.1|14.6|14.7|14.71|14.72|14.8|15.19|15.32|15.5|15.65|15.7|15.8|15.8|15.79|15.9|16.03|16.15|16.15|15.83|15.8|15.56|15.52|15.66|15.65|15.69|15.73|15.73|15.65|15.7|15.73|15.78|15.5|15.8|16|16.28|16.1|15.96|15.74|15.8|15.8|16|16.15|16.35|15.37|15.27|15.25|15.23|15.27|15.41|15.79||15.33|15.32|15.33|15.3|15.19|14.92|15.27|||15.34|15.22|15.22|14.98|15.13|15.18|15.19|15.35|15.38|15.5|15.65|15.45|15.49|15.49|15.55|15.33|15.65|15.38|15.59|15.29|15.49|15.45|15.08|15.56
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.59|12.875|12.975|13.085|13.1|12.9|13|13.12|13.095|12.85|12.84|12.87|12.54|12.445|12.3|12.55|12.55|12.77|12.895|12.95|13.095|13|13.64|13.65|13.7|13.5|12.835|12.9|12.77|12.805|12.455|12.49|12.5|12.58|12.575|12.7|12.88|12.28|11.9|11.8|11.84|11.84|11.64||11.61|11.625|11.605|||11.64|11.685|11.79|11.62|11.815|11.42|11.73|11.83|12.3|12.24|11.59|11.34|11.39|11.155|11.18|11.195|11.145|11.335|11.32|11.345|11.42|11.42|11.445|11.47|11.63|11.69|11.7|11.69|11.68|11.57|11.34|11.3|11.4|11.615|11.4|11.5|11.585|11.83|11.91|11.49|11.65|11.13|10.825|10.625|10.69|10.75|10.555|10.7|11|11|10.99|10.605|11.35|11.35|12.195|12.37|12.54|12.585|12.615|12.665|12.76|12.845|12.805|12.93|13|12.925|12.94|12.94|13|13.05|13.045|13.03|13|12.795|12.985|13.02|12.945|13.095|13.02|13|12.965|13|13.09|12.975|13.05|13|12.98|13|13.15|13|12.95|12.97|12.98|12.96|12.98|12.93|12.81|12.625|12.63|12.805|12.965|13.1|13.11|13.195|13.3|13.4|13.24|13.2|13.095|13.06|12.995|13.175|13.19|13.25|13.235|13.175|13.3|13.25|13.135|13.19|13.19|13.6|13.65|13.55|13.39|13.435|13.44|13.44|13.41|13.44|13.49|13.21|12.44|12.65|12.65|12.36|12.36|12.295|12.335|12.395|12.405|12.56|12.56|12.9|12.59|12.55|12.65|12.6|12.53|12.6|12.6|12.5|12.5|12.4|12.185|12.25|12.305|12.28|12.39|12.495|12.5|12.305|12.345|12.275|12.3|12.175|12.1|12.6|12.735||12.6|12.19|12.25|12.185|12.255|12.35|12.35|||12.7|12.57|12.5|11.975|12.31|12.5|12.735|12.89|12.7|12.49|12.57|12.62|12.19|11.92|11.955|11.69|11.57|11.25|11.43|11.6|11.885|11.96|11.76|11.77
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|136.15|135.85|134.35|134|133.75|135|134.35|130.8|130.9|130.7|129.55|129.15|130.7|129.45|132.4|125.7|126|126.5|127.1|126.15|125.45|126.35|126.55|125.6|124.85|125.35|124.35|122.55|119.75|117.25|117.25|115.4|114.3|112.6|111.4|111.65|110.45|109.9|110|108|109|110|110.6||110.2|110|110.95|||110.8|110.05|108.6|108.5|108.1|108.8|108.3|106.95|107.85|110.8|111.2|112.1|112.35|112.95|113.3|111.35|109.4|108.45|107.6|107.8|107.1|106.1|105.75|105.9|106.95|105|104.25|103.85|104.15|104.4|104.3|104.45|103.6|103.1|102.7|102.25|100.9|100.2|101|99.47|99.31|98.13|96.5|96.42|97|99.55|104.35|103.15|102.4|101.5|102.95|103.2|104.05|105.2|107.45|104.65|105.15|105.6|105|103.35|103.6|103.6|105.5|105.95|107.85|107.75|109.3|109.3|109.2|107.1|108|107.4|107.65|106.15|105.75|105.7|106.3|106.55|106.7|106.9|106.75|105.65|104.5|103.55|104.85|106.9|106.9|107.4|106.45|107.2|108|108.55|106.5|106.7|107.45|104.65|103.6|103|101.5|103.3|102.95|103.5|102.9|103.3|103.2|101.9|102|102|102.45|103.15|103.35|102.45|101.7|102.15|103.55|103.7|102|101.65|101.2|101.5|101.15|100.8|100.9|101.45|101.4|100.5|100.75|100|99.5|99.68|99.02|98.99|98.7|98.85|98.9|99.2|97.74|97.31|98|98.74|98.21|98.65|96.96|96.49|95.15|95.22|95.33|95.9|95.86|95|94.56|93.85|93.14|93.42|96.28|96.74|96.98|96.46|95.25|95.5|95.5|96|96.01|95.25|95.74|96.44|96.48|96.32|95.96||97.5|98.85|97.81|97|97.47|97.22|97.26|||96.64|96.44|95.43|94.92|95.26|96.5|95.93|95|95.54|96.08|96.55|96.99|96.37|95.75|95.74|95.35|95.17|94.85|94|94|93.26|94|93|91
03487|17702|/equities/bigben-interactive|CACALL|3.79|3.82|3.82|3.82|3.8|3.8|3.81|3.82|3.84|3.87|3.85|3.85|3.89|3.88|3.89|3.85|3.89|3.9|3.84|3.8|3.83|3.82|3.88|3.96|3.9|3.82|3.86|3.84|3.93|3.97|4.5|4.7|5.05|5.14|5.18|5.23|5.18|5.15|5.13|5.16|5.18|5.16|5.15||5.15|5.15|5.04|||4.95|4.95|5.1|5.25|5.15|4.94|4.79|4.9|5.03|5.15|5.18|5.2|5.19|5.25|5.14|5.15|5.22|5.31|5.31|5.41|5.42|5.79|5.9|5.7|5.71|5.7|5.7|5.7|5.9|5.69|5.61|5.62|5.67|5.67|5.64|5.61|5.64|5.29|5.19|5.11|5.1|5.09|5.12|5.11|5.13|5.16|5.2|5.18|4.92|4.99|5.25|5.29|5.1|5.2|5.35|5.35|5.64|5.75|5.8|5.83|5.82|5.8|5.84|5.8|5.99|6|5.96|6.03|6.01|6|6.1|6.21|6.27|6.27|6.29|6.3|6.3|6.3|6.33|6.34|6.4|6.39|6.4|6.43|6.44|6.59|6.58|6.64|6.58|6.57|6.42|6.39|6.36|6.33|6.32|6.38|6.27|6.29|6.23|6.35|6.39|6.39|6.37|6.55|6.65|6.69|6.62|6.23|6.25|6.29|6.28|6.25|6.29|6.24|6.38|6.49|6.32|6.39|6.5|6.46|6.58|6.67|6.8|6.79|6.87|6.86|6.97|7|7|6.83|6.849|6.8|6.869|6.969|7.058|7.058|7.048|7.048|7.068|7.167|7.197|7.187|7.266|7.366|7.296|7.227|7.227|7.256|7.346|7.445|7.614|7.455|7.644|7.644|7.564|7.574|7.594|7.574|7.584|7.594|7.604|7.614|7.584|7.534|7.534|7.534|7.524|7.475|7.524||7.673|7.753|7.753|7.713|7.505|7.792|7.802|||7.773|7.812|7.763|7.743|7.941|8.031|8.021|8.06|8.09|7.743|7.733|7.773|7.733|7.842|7.713|7.753|7.763|7.614|7.614|7.653|7.683|7.723|7.644|7.584
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|32.38|32.59|32.62|32.06|31.9|31.72|31.57|31.5|31.74|31.7|31.62|31.7|31.93|32.1|32.07|31.95|32.3|32.9|32.96|32.3|32.63|32.53|32.68|32.96|32.9|32.96|32.83|32.81|32.22|31.07|31.14|30.63|30.6|30.73|30.2|28.95|29.05|28.81|28.43|28.27|28.57|28.9|28.8||28.83|28.61|28.83|||28.8|28.93|28.78|28.76|28.55|28.03|27.7|27.9|28.07|28.26|28.27|28.63|28.65|28.69|29|29.03|29.15|29.15|28.36|28.77|28.81|28.8|28.93|28.93|28.77|29.07|29.11|28.56|28.53|28.76|28.75|28.87|28.72|28.72|28.74|28.92|29.02|28.48|28.13|27.78|27.73|27.55|27.3|26.35|26.37|26.41|26.07|26.13|26.13|26.37|26.7|27.13|27.5|27.63|27.63|27.6|27.43|27.7|27.7|27.8|27.9|27.43|27.36|27.45|27.63|27.47|27.43|27.47|27.49|27.2|27.2|27.37|27.4|27.5|27.43|27.27|27.08|27.07|26.95|26.73|26.27|26.38|26.59|26.6|26.58|26.53|26.59|26.26|26.14|26.16|26.02|25.97|25.83|25.86|25.91|25.81|25.75|25.9|25.8|26.07|26.2|26.03|25.87|26|26|26|26.03|25.81|25.94|26.07|26.05|26.23|26.4|26.5|26.5|26.68|26.37|26.29|26.22|26.56|26.73|26.78|26.73|26.83|26.66|26.83|26.83|26.53|26.57|26.58|26.73|26.83|26.98|27.08|26.86|26.91|27.07|26.99|26.99|27.34|27.33|27.28|27.37|27.58|27.4|27.3|27.58|27.8|27.98|27.6|27.17|27.13|26.96|26.87|26.8|26.82|26.97|26.92|26.83|26.93|26.9|26.98|26.95|26.96|26.69|26.63|26.4|26.53|26.48||26.5|26.63|26.56|26.36|26.28|26.2|26|||25.67|25.78|25.92|25.7|26.23|26.47|26.31|26.12|26.33|26.43|26.5|26.9|26.86|26.93|26.83|26.85|26.68|26.27|25.4|25.3|25.57|26.13|27.17|26.99
03489|17704|/equities/bleecker|CACALL|||||||||49|49||||||||||||||||||||||||||40|||||||||||||||40||||||||43||43||||||||||||||||||||45|||||||||||||||||||||41.5|||51||||||46.5|42.28||||||||||35|35||40.98||30.8|||30.71||33.76|||||||||||||||||37.4||||||||||||||34.49|||||||||||||||||38.3||46.98|||||||47||||||||||||43.12|||||||44|42.7|||32.1||44||46||||||||||||||||45.5||||||||||||||||||||45
03490|7031|/equities/boiron|CACALL|87.29|89.72|88.43|87.78|87|87|85.89|84.79|86.08|87.7|86.15|86.22|86.51|87.79|86.04|86|84.88|85.76|87.32|89.51|90|92|91.92|87.49|84.35|78.97|77|75|69.24|70.74|71|69.5|69|69.2|69|69.5|68.5|67.92|69.74|70.76|71.2|71.13|70.34||70.5|69.43|71|||69.5|72|71.28|75.4|75.6|73.42|74.75|75.45|76.1|77.35|79|77.99|77.5|78.01|80.12|77.8|78.79|73.7|71.5|69.6|70|70.76|72.74|73|73.74|73.44|75.25|72.49|73|73.55|74.83|75|74.98|75.4|76|75.9|75.87|72.11|70.96|70.45|70.51|70.62|70.68|71.51|72|72.11|68.18|67.47|65|67.25|71.5|70.78|70.51|71.75|71.73|69.9|68.4|69|68|67.76|66.84|66.94|67.49|68.95|69|67.99|66.4|64.05|64|62.95|64.79|66.3|66.3|65.98|64.95|64.74|65.07|64.94|65.5|65.36|65.11|66.69|67.45|67|67.5|67.59|67.38|67.47|68.2|68.8|69.2|70|68.75|69.66|70.7|68.35|67.86|64.49|60.14|60.29|60.15|58.36|56.74|57.5|59.68|60|60.24|60.85|61.5|62.17|62.5|61.28|59.98|60.02|59.49|59.08|59.5|59.6|60.48|60.71|61.22|62.59|63.38|63.64|63.72|63.87|63.65|64.22|64.3|64.86|65|65.9|66|66.92|66.15|63.5|62.86|64.21|64.73|64.88|65|65|65|65|65.2|66.14|68.35|68.39|67.49|66.24|65.49|65.49|65|65.14|65.49|65.2|65.2|65.5|65.36|64.99|64|64.37|62.9|61.5|61.25|60.83|61.5|61.6|61.6||60.78|61.2|62|62.7|62.7|62.06|61.16|||60.14|60.1|59.99|59.63|59.61|58.99|58.84|59.8|60.33|60.4|59.44|60|60.05|59|59.04|59.03|56.53|56.15|56.99|59.34|64.5|61.3|58.5|57.36
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|5|5.032|5.036|5.05|5.2|4.933|4.96|4.85|4.964|4.729|4.56|4.434|4.429|4.289|4.169|4.169|4.1|4.088|3.945|3.929|3.94|3.831|3.856|3.833|3.837|3.894|3.9|3.855|3.733|3.64|3.679|3.715|3.775|3.837|3.81|3.84|3.839|3.823|3.82|3.693|3.738|3.843|3.838||3.839|3.9|3.904|||3.9|3.985|4.01|4.003|3.917|3.84|3.905|3.924|3.94|3.95|3.999|4.05|4.09|4.05|3.99|3.99|4.04|4.01|3.98|3.94|3.94|3.94|3.92|3.87|3.83|3.84|3.88|3.9|3.9|3.94|3.94|4|4.02|4.01|3.95|3.91|3.88|3.88|3.8|3.75|3.74|3.7|3.7|3.74|3.72|3.69|3.63|3.77|3.8|3.85|3.88|3.86|3.93|3.93|4.05|4.13|4.44|4.48|4.44|4.49|4.51|4.5|4.5|4.54|4.56|4.55|4.57|4.62|4.7|4.7|4.67|4.67|4.65|4.68|4.67|4.66|4.74|4.79|4.79|4.75|4.76|4.82|4.89|4.85|4.87|4.89|4.88|4.82|4.8|4.8|4.79|4.74|4.69|4.68|4.61|4.62|4.6|4.55|4.51|4.5|4.59|4.63|4.59|4.58|4.75|4.78|4.77|4.75|4.72|4.72|4.67|4.62|4.58|4.59|4.62|4.62|4.6|4.62|4.52|4.52|4.57|4.7|4.74|4.73|4.74|4.75|4.75|4.88|4.67|4.71|4.71|4.74|4.71|4.72|4.75|4.71|4.72|4.69|4.71|4.71|4.71|4.71|4.71|4.71|4.7|4.73|4.72|4.72|4.76|4.76|4.73|4.77|4.72|4.74|4.78|4.75|4.72|4.73|4.72|4.78|4.65|4.66|4.64|4.6|4.53|4.53|4.59|4.58|4.62||4.59|4.5|4.56|4.5|4.55|4.53|4.53|||4.48|4.42|4.41|4.51|4.51|4.53|4.58|4.52|4.6|4.6|4.61|4.64|4.68|4.8|4.7|4.66|4.61|4.54|4.48|4.47|4.48|4.47|4.46|4.45
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|24.7|24.77|23.45|23.35|23.15|22.53|22.45|21.8|22.05|22.39|21.99|21.74|21.55|21.55|21.45|21.42|21.39|21.5|21.55|20.46|20.35|20.18|20.06|19.8|19.66|19.83|19.79|20.11|20.13|20.1|19.89|19.94|19.38|19.02|19|19.32|19.65|19.55|19.3|19.14|19.48|19.75|20.18||20.06|20|19.6|||19.61|19.75|19.64|19.55|19.65|19.7|19.8|19.9|20|20.05|20.05|20.3|20.39|19.95|19.95|20.59|20.6|20.49|20.57|20.48|20.4|20.35|20.5|20.4|20.39|20.05|19.95|20.25|20.15|20.34|20.4|20.5|20.48|20.62|20.68|20.36|20.18|20.15|20.19|19.26|19.26|19.34|19.68|19.7|19.7|19.47|19.06|18.65|18.45|18.61|18.94|19|18.95|19.2|19.79|20.1|20.08|20.19|20.08|20.08|20.35|20.4|20.75|20.65|20.73|20.75|20.74|20.67|20.94|20.9|21.1|21.14|21.45|21.55|21.68|21.56|21.4|21.4|21.4|21.13|21.45|21.31|21.5|21.53|21.65|21.5|21.42|20.98|20.95|20.8|20.79|20.55|20.24|20.1|20.16|20.2|20.17|20.29|20.06|21.21|21|21.07|20.85|20.87|21|21.1|21.09|21.2|21.39|21.49|21.45|21.5|21.48|21.64|21.45|21.25|21.25|21.33|21.65|22.05|22.1|22.1|22.45|22.5|21.52|21.55|21.64|21.6|21.2|21.2|21.5|21.5|21.8|21.9|21.85|21.81|22.3|22.26|22.3|22.38|22.5|22.75|22.78|22.69|22.35|22.19|22.02|22.1|22.21|21.9|21.5|21.45|21.5|21.5|22.1|22.1|22.25|22.19|22.15|21.98|22.1|21.6|21.55|21.02|21.15|21.15|21.55|20.98|20.98||21.05|21|20.9|20.95|21.1|21.35|21.1|||20.69|20.8|20.85|21.1|21.78|21.78|21.7|21.55|21.7|21.73|21.85|21.84|21.87|21.55|21.2|20.88|21.2|21.15|20.85|21|21.07|21.15|21.64|21.7
03493|945125|/equities/bone-therapeutics-sa|CACALL|21.1|21.5|21|21.5|21.9|21.89|21.9|21.9|22.64|23|23.2|22.48|23.57|24.99|28.9|25.39|20.75|18.3|||16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.41|1.38|1.37|1.41|1.41|1.41|1.43|1.45|1.45|1.45|1.46|1.47|1.39|1.43|1.42|1.42|1.41|1.39|1.4|1.39|1.41|1.36|1.36|1.36|1.36|1.38|1.38|1.37|1.36|1.35|1.38|1.38|1.38|1.39|1.39|1.4|1.41|1.37|1.34|1.33|1.34|1.34|1.41||1.37|1.37|1.38|||1.39|1.4|1.32|1.34|1.34|1.34|1.36|1.35|1.37|1.36|1.33|1.34|1.36|1.34|1.33|1.35|1.33|1.37|1.35|1.3|1.27|1.22|1.22|1.21|1.22|1.22|1.22|1.22|1.23|1.23|1.23|1.23|1.22|1.24|1.25|1.24|1.24|1.24|1.24|1.23|1.23|1.23|1.23|1.21|1.21|1.2|1.19|1.17|1.19|1.25|1.21|1.2|1.25|1.32|1.35|1.35|1.36|1.36|1.36|1.37|1.38|1.36|1.35|1.38|1.37|1.37|1.39|1.39|1.4|1.41|1.41|1.42|1.42|1.4|1.4|1.4||1.42|1.41|1.4|1.39|1.39|1.39|1.38|1.35|1.35|1.34||1.35|1.35|1.34||1.35|1.35|1.34|1.36|1.37|1.37|1.37|1.38|1.37|1.38|1.39|1.37|1.38|1.41|1.4|1.42|1.46|1.47|1.45|1.43|1.43|1.4||1.41|1.4|1.42|1.41|1.44|1.45|1.45|1.44|1.4|1.41|1.4|1.38|1.39|1.39|1.4|1.41|1.42|1.44|1.46|1.46|1.46|1.45|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.5|1.51|1.51|1.51|1.51|1.52|1.52|1.53|1.53|1.53|1.53|1.54|1.54|1.55|1.55|1.54|1.54|1.52|1.53|1.52|1.53|1.56|1.57|1.57||1.54|1.58|1.63|1.62|1.62|1.61|1.62|||1.64|1.65|1.65|1.69|1.72|1.85|1.77|1.63|1.64|1.61|1.63|1.64|1.67|1.65|1.64|1.64|1.65|1.64|1.65|1.66|1.66|1.69|1.66|1.51
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|20.95|21.02|21.43|21.24|19.9|20.21|20.28|20.16|20.03|19.97|19.87|19.74|19.73|19.52|19.55|19.57|19.68|19.66|19.35|19.02|18.83|18.96|19.11|19.05|18.98|19.01|19.07|19.02|18.3|18.26|18.5|18.38|18.23|18.14|17.97|18.07|17.95|18.06|18.01|17.86|17.65|18.4|18.65||18.41|18.43|18.6|||18.61|18.55|18.44|18.15|18.02|17.92|18|17.76|17.95|18.02|18.02|18.3|18.48|19|19.05|19.02|19.09|19.23|19.55|19.59|19.5|19.4|19.39|19.45|19.28|19.38|19.87|19.75|19.99|20.29|20.16|20.23|20.1|20.21|19.96|19.87|19.78|19.9|19.85|19.66|18.89|18.3|18.43|18.35|18.34|18|17.95|17.56|17.49|17.25|17.39|17.25|17.25|17.21|17.23|17.09|17.12|17.24|17.25|17.46|17.6|17.5|17.5|17.52|17.66|17.56|17.84|18.08|18.32|18.1|18.2|18.28|18.46|18.43|18.48|18.48|18.71|18.69|18.88|18.82|18.71|18.5|18.3|18.5|19|20.1|20.18|20.11|19.88|19.89|19.95|19.85|19.7|19.68|19.55|19.59|19.6|19.49|19.27|19.58|19.73|19.72|19.09|19.39|19.66|20.07|20.11|20.09|20.04|20.43|20.26|19.89|19.98|19.95|20.07|20.14|20.17|20.36|20.21|20.04|20.16|20.44|20.63|20.71|20.45|20.54|20.61|20.3|20.11|20.12|20.52|20.68|20.75|20.93|20.43|20.64|20.79|20.76|21.2|21.51|21.75|21.67|21.8|21.74|21.73|21.52|21.49|21.93|22.12|21.99|21.95|22.2|22.06|22.11|22.38|22.44|22.69|22.72|22.85|23|23.09|23.14|22.8|22.51|22.34|22.52|22.65|22.39|22.36||22.29|22.09|22.2|22.2|22.2|22.16|22.24|||22.24|22.14|22.16|21.98|21.68|22.15|22.27|22.13|22.16|22.16|22.14|22.27|22.36|22.45|22.5|22.36|22.6|22.55|22.68|23.05|21.65|21.34|21.25|21.29
03497|17707|/equities/burelle|CACALL|739|730|719|712|701|681.11|692|696|678|674.99|679.99|680|679.99|680|660|669.99|672.1|690|685|685|690.9|675|665|671|684.99|706.9|676|655|650.05|649.79|649.47|645|638.99|641|618|619|605|604|604|590|599.24|595.01|604.01||601|595|603.01|||612|614.95|615|618.99|615|610|588.13|590|600|605.97|612.99|615|625|625|609|603|572.05|563.5|563.5|563.5|560|564.98|555|549.99|540|544|545|545|545|553.24|555|555|555|555|550|550|548.79|550|545|530|530|524.95|520|520|511.7|510|508|480|492|473|485|489.89|489.99|515.23|533.6|541|560|565|575.32|585|594.08|606.01|610|616|621|610|610.3|627.99|630|625|619.6|630|637.07|640|645|650.7|654.89|654.9|653.99|650|649.99|654.95|654.98|642.01|655.01|668.89|670|670|659.99|657|649|644.99|635.5|634.97|647.99|645|627.03|616|606.15|613.13|626|626|620|638.01|667.5|665.22|670|670|639.13|675|675|680.75|680|690|700|705|701.07|705|701|699.99|710.19|730|738|739.99|739.99|735.5|722.33|719|710.01|720.34|719.99|720.81|716.5|723.99|724.99|719.99|720.05|730|754.89|754.9|755|755|753.12|761.5|759.99|762|760|768|747|741.26|747.01|750|752.5|754|767.89|748.96|738.99|716.66|728|739.99|745|752.34|755.04|773.6|778.69|767.22|786.95|790|810||783|792|786.77|774|779|779|779|||779|770|774.56|780|789.49|790|765.99|772|720|719.77|710|710|692|690|683.5|670.99|671|674.33|675.92|679.96|680|695|695|639.5
03498|17708|/equities/ca-toulouse-31-cci|CACALL|84.7|84.6|84.19|83.4|83.4|83.3|82.91|83.55|84|84|83|82.8|82.7|82.2|82|82|82|81.6|81.49|81.5|81.5|81.3|81|79.5|79.79|80.5|80.69|80.8|80.6|80.4|80.7|80.45|80.7|80.91|81.71|82.35|82.4|82.29|82.2|82|82.5|82.3|82.55||82.79|82.7|82.69|||82.7|82.5|82.5|82.55|82.5|82.2|82.1|82.1|82.09|82.3|81.83|82.5|82.8|82.3|81.1|81.09|82|81.9|81.9|81.69|80.8|80.7|80.5|80.37|80|80.4|80.4|80.5|81|80.5|81.29|81.3|80.81|81.6|81.84|82|82|82|81.15|81.2|81|80.03|80.1|80.09|79.68|80.1|79.1|78.1|78.09|78.8|80.11|81.1|81|82.6|82.8|81.9|81.2|81|81.1|78.5|78|77.9|78.1|76.19|76.4|76.4|75.5|75.62|76.1|76|75.91|76.01|76.5|76.21|76.7|77.2|77.2|77.3|77.6|77.5|77.99|78.5|78.3|78.2|78.2|78.19|78.1|77.89|77.52|78.1|78.1|77.9|77.9|77.9|76.61|77.1|76.9|76.7|77.5|78.1|77.6|74.95|74.99|74.99|75.03|75|74.52|74.9|74.4|74.4|74.2|75|75|74.71|75.1|74.83|76|76.6|77.3|75.8|75.8|76.09|76.09|75.71|76.1|75.89|75.72|76.2|76|75.91|76.01|76.39|76.39|76.89|77.39|77.4|77.35|77.3|77.4|77.69|77.75|77.65|77.6|77.7|77.8|78.15|78.39|78.34|78.4|78.6|78.5|78.2|78.7|78.75|79.17|78.96|79.01|79.5|79.5|79.5|79.1|78.8|78.4|78.8|78.6|78.6|78.3|78.2|77.6||77.2|76.92|77.5|77.02|76.43|76.8|76.89|||79.2|79.1|79.83|80|82|82.6|82.6|82.6|82.98|80.9|80.8|80.7|80.4|79.79|79.6|79.4|79.1|79|78.9|78.6|78.51|79|78.9|78.7
03499|17709|/equities/cafom|CACALL|9.29|9.33|9.39|9.4|9.27|9.3|9.6|9.65|9.5|9.37|9.37|9.36|9.38|9.75|9.73|9.9|9.9|10.09|10.1|10.2|10.29|9.15|8.8|8.8|8.77|8.7|8.71|8.71|8.71|8.68|8.76|8.8|8.54|8.99|9.03|9.03|9.06|8.9|9.25|9.2|9.2|9.49|9.7||9.7|9.4|9.65|||9.65|9.65|9.51|9.19|9.29|9.39|9.5|9.78|9.79|9.78|9.78|9.79|9.79|9.8|9.74|9.75|9.74|9.75|9.75|9.68|9.69|9.67|9.67|9.68|9.68|9.23|9.22|9.51|9.5|9.57|9.57|9.76|9.79|9.81|9.9|10.07|10.19|10.25|10.08|10.24|10.25|10.25|10.24|10.25|10.23|10.24|10.25|9.97|10.25|10.38|10.35|10.52|10.52|10.54|10.54|10.55|10.52|10.69|10.74|10.79|10.78|10.78|10.77|10.78|10.78|10.79|10.79|10.85|10.78|10.65|10.65|10.67|10.84|10.84|10.85|10.84|10.85|10.84|10.87|10.89|10.89|10.9|10.91|10.7|10.84|10.71|10.71|10.71|10.61|10.52|10.52|11|11|10.77|10.99|11|10.99|11.03|11.04|11.1|11.19|11.39|11.39|11.51|11.51|11.52|11.49|11.31|11.5|11.44|11.44|11.45|11.4|11.48|11.49|11.68|12|11.02|11.02|11.19|11.2|11.2|11.4|11.5|10.55|10.55|10.8|9.99|9.9|9.65|9.57|9.54|9.5|9.45|9.45|9.45|8.99|9|8.99|8.99|9.04|9.04|9.05|9.05|8.99|9|9|9.2|9.2|9.37|9.47|9.51|9.5|9.5|9.66|9.7|9.76|9.88|9.9|9.67|9.92|9.94|9.95|9.8|9.5|9.32|9.39|9.39|9.39||9.47|9.47|9.48|9.29|9.38|9.48|9.4|||9.49|9.5|9.5|9.35|9.45|9.46|9.35|9.5|9.64|9.74|9.74|9.75|10|9.79|9.8|10.19|10.35|10.5|10.34|10.28|10.26|10.33|10.32|10.49
03500|943236|/equities/crcam-touraine|CACALL|75.1|74|73.6|73.8|75|74.99|74.6|75|74.8|74.2|73.9|73.6|73.29|73.6|73.4|72.2|71|70|71|70.6|70.4|70.15|69.8|69.4|69.12|68.8|69|67.6|66.8|66.6|66.75|66.8|67.2|66.99|67.2|67|66.6|67.2|68.4|68.35|68.41|68.61|69.2||68.8|67.8|67.65|||67.4|67.11|67.39|66.6|66.2|66.4|66|67.19|68.6|68.4|68.2|67.79|67|66.2|66.1|65.95|65.8|65.1|65.5|65.4|65|63.7|64.7|64.7|64.4|64.7|64.8|64.79|64.01|64.8|64.6|64.6|64.21|64.57|64.58|64.6|64.4|64|63.8|63.2|63.2|62.4|61.91|62.1|62.4|62.4|62|62|61|64|65.9|66|65.71|67.4|67.75|67|66|65.5|66|65.68|65.4|65.25|65.1|65.31|65.31|65.25|65.21|65.21|65.2|66.01|66.07|66.27|66.6|66.26|66.2|66.61|66.6|66.35|66.4|66.4|66.2|66.6|64.65|64.66|65.38|65.41|65.4|65.91|65.61|65.84|66.4|66.4|66.4|66.4|66.4|66.4|66.4|66.4|66.4|65.4|65.4|62.8|62.39|61.71|62.02|61.83|62.79|62.79|62.8|62.4|61.71|62.61|62.6|62.57|62.56|62.57|63|63|63.6|64.6|64.6|64.99|65.39|65.4|65|65.03|66.61|66.61|66.62|66.61|67.2|68.26|68.25|68.8|69.2|69.2|68.8|68.61|69.2|69.2|69.2|69.2|69|69|69.05|69|69.05|69.05|69.2|69.61|69.61|69.8|69.45|68.4|67.7|67.7|67.51|67.46|67.8|67.8|67.75|67.5|67.77|67.8|67.9|67.2|65.8|65.79|64.01||64|63.5|63.25|63.49|63.5|64|63.4|||64.5|64.4|64.19|63|65|65.15|64.88|65|65.39|65.2|66.09|66.09|66.09|65.47|67|67.39|67.4|66.4|66|65|62.8|62.6|62.4|61.69
03501|40300|/equities/crcam-nord-de-france|CACALL|17.72|17.76|17.58|17.64|17.66|17.76|17.69|17.84|17.72|17.89|17.82|17.77|17.77|17.7|17.66|17.65|17.55|17.61|17.02|17.15|17.15|17.21|17.31|17.32|16.9|16.37|16.24|16|15.88|15.9|15.96|15.8|15.8|15.84|15.97|15.97|15.74|15.66|15.6|15.71|15.72|15.8|15.81||15.8|15.76|15.71|||15.72|15.7|15.75|15.69|15.65|15.6|15.65|15.73|15.86|16.05|16.07|16.38|16.47|16.13|15.55|15.62|15.47|15.47|15.58|15.74|15.55|15.45|15.55|15.55|15.41|15.4|15.52|15.41|15.41|15.5|15.78|15.62|15.7|15.76|15.76|16|16.05|16.14|16.18|15.9|15.92|16.19|16.29|16.3|15.95|16.1|16.05|16.27|16.3|16.38|16.59|16.65|16.65|16.65|16.9|16.9|17.07|17.13|17|16.47|16.53|16.58|16.58|16.43|16.66|16.8|16.52|16.59|16.69|16.59|16.61|16.71|16.71|16.69|16.71|16.75|16.68|16.45|16.31|16.23|16.3|16.25|16.21|16.33|16.45|16.38|16.38|16.32|16.29|16.3|16.4|16.48|16.49|16.41|16.42|16.45|16.57|16.5|16.49|16.49|16.1|16.39|16.4|16.06|16.4|16.49|16.43|16.48|15.6|15.15|15.05|15|15.04|15.05|15.19|15.19|15.46|15.61|15.81|15.94|16.14|16.25|16.55|16.59|16.68|16.5|16.65|16.7|16.19|16.35|16.4|16.53|16.59|16.6|16.9|16.81|17|17.01|17.06|16.98|17.07|17.2|17.2|17.25|17.2|17.16|17.38|17.38|17.38|17.21|17.38|17.39|17.31|17.07|17|17|17.15|17.38|17.4|17.5|17.65|17.8|17.9|17.78|17.8|17.92|17.3|17.25|17.1||17.19|17.45|17.6|17.3|17.17|17.19|16.76|||16.75|16.85|16.9|17|17.19|17.35|17.61|17.81|17.93|18.21|18.26|18.26|18.3|18.3|18.3|18.25|18.45|18.65|18.14|17.75|17.26|17.28|17.37|16.63
03502|40303|/equities/crcam-atlantique-vendee|CACALL|100|100|99|98.97|98.97|97.1|97.01|97.21|97.28|98|97|97.03|97.66|97.5|97.12|99|97.1|98|99.2|99.5|99.95|100.02|100.02|100|99.02|99|98|97.61|98|99|98.5|97.5|96.5|98.5|96.5|96.5|96.5|98|98|98|98.49|98.5|99||99|99|99|||99|97.75|97.75|98.5|98.5|97.6|97.65|98.2|98|97.52|98|98|97.26|97.4|97.3|97.25|97.26|96.5|95.99|95.5|95.5|95.55|95.55|95.55|95.98|95.98|96|94.5|95|94|94|94.5|94.5|94.5|94|93.77|93|93|92.7|93|93|92.7|93.5|93.94|93.48|92|91.2|92.99|92.99|91.5|92|92.5|91.99|92|92.99|92.5|92.01|92.01|93.5|93|93|92.36|93.95|94.68|94.7|92.85|93.5|93.51|94.99|95|96.9|94.03|95.5|96.98|97|97.5|98|98|98|98.6|99|99.5|101|98.5|98|97.99|97.5|96.5|97.99|97|97|96.99|96.5|93.15|93|93|94.49|94.5|94.5|94.5|94|94.5|93.75|94|94.39|95|94|93|93|92.01|93|93.39|92.49|92|91.55|92|93|93.49|93|92.5|93|92.5|92.31|92.31|92.5|93.5|94.49|94.5|95.5|95|93.5|93.52|95|96.52|97.87|97.87|97.87|97.5|97.85|97.98|97.1|97|95.51|97|96.48|96.5|96|95|95|95.1|95|95.45|95.1|95.1|96|97|97|96.99|96.7|98.98|98.5|102|102.24|97.55|98|97.51|97.5|97.01|96||96|96|94.5|93.49|92.53|92.61|92.99|||92.5|93|92.51|92.51|92.5|92.99|92.55|92.56|93|92.56|93.25|93.5|93|92.6|92.51|93|92.8|93|93|93|92.5|92.5|93.03|93
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|27.3|26.85|26.27|26.08|26.27|26.28|26.4|26.3|26.35|26.33|25.95|25.9|25.85|25.8|25.79|25.69|25.57|25.8|25.89|26.2|26|26.3|26.29|26.39|26.48|25.8|25.64|26|25.59|25.49|25.5|25.2|25.4|25.49|25.58|25.64|25.89|25.58|25.78|25.9|25.88|25.98|26.15||26.2|25.99|26|||26.08|25.99|26.19|26.1|26.19|26.22|26.48|26.56|26.6|26.5|26.5|26.71|26.6|26.67|26.1|26|26.3|26.14|26.38|26.3|25.56|25.56|25.53|25.47|25.52|25.83|26.1|25.9|26.79|26.8|26.39|26.45|26.25|26.55|26.49|26.46|26.5|26.5|26.39|26.45|26.26|26.2|25.99|26.4|26.2|26|25.8|25.2|25|25.44|24.88|25.5|25.61|26.94|26.97|27|26.99|26.99|27.3|26.27|26.24|26.23|26.39|26.4|26.4|26.5|26.09|26.19|26.19|26.16|26.14|26.1|26.09|26|25.76|25.71|25.9|25.9|25.86|25.9|26.16|26.17|26.2|26.1|26.1|26.17|26.17|25.9|25.99|26|26.1|26.1|26.3|26.5|26.34|26.35|26.1|26.2|26.25|26.73|26.87|25.39|24.95|25.2|25.2|25.3|25|25.39|25.34|25.9|25.8|25.89|26|26.2|26.65|26.89|27.15|27.25|27.3|25.29|25.2|25.36|25.55|25.8|25.98|25.99|26.09|26|26|26.27|26.06|26|25.85|26.06|26.27|26.3|26.3|26.42|26.39|26.45|26.41|26.39|26.3|26.3|26.5|26.9|26.99|27|26.55|26.49|26.49|26.49|26.45|26.45|26.75|26.9|26.75|26.49|26.58|26.78|26.81|27|26.99|27.44|27.51|27.69|27.41|27.6|27.69||27.7|27.8|27.3|27.7|28.1|28.27|28.4|||27.04|26.49|26.1|25.8|27.98|28.74|29.15|29.53|29.6|29.6|29|28.4|28.5|28.5|28.5|28.22|28.23|28.3|28.27|28|27.7|27.3|27.1|26.9
03504|943230|/equities/crcam-norm.sei|CACALL|117.1|116.2|114.9|114|113.8|113.49|113.3|113.48|113.6|114.9|116.45|116.1|117|115.7|114.21|113.49|113|113|111.8|112.3|111.5|110.56|111.1|110.79|110.3|110.2|110|109.3|107.2|106.6|106.44|106.45|106|106|106.8|106.8|106.8|106.8|107.09|107.1|107.1|108.25|109||109|109.1|109.25|||109|108.75|108.7|108|107.45|106.9|106.84|106.9|103.39|103.8|102.81|102.7|102.7|100.6|99.79|99.51|99.7|100|99.49|99.5|99|99|98.8|99.19|98.51|99.2|99|98.98|99.2|99.2|98.51|98.5|98.51|98.9|98.9|98.99|99.39|99.4|99.38|98.99|99.4|98.4|97.8|97.4|97|97.05|96.2|94.4|94.8|96|96.82|98.39|98|99.34|100.7|100.29|100.6|100.23|99.8|96.7|97.58|97.61|98|98.22|99.19|99.5|98.28|98.5|99.5|99.4|98.54|99.5|100|100.85|100.96|101.5|101.99|101.8|101.5|101.04|101.72|101.12|101.8|101.81|102.7|102.69|102|102.4|101.8|102.09|102.7|102.45|102.1|101.19|101.3|101.5|101.5|100.6|100.9|100.59|100.29|99.95|98.85|98.7|97.89|98.5|98.35|98.2|97.57|97.25|97.99|98|98.5|98.43|98.85|98.99|100|99.74|100|100.11|100.72|101.65|101.79|101.29|101|100.61|101.45|101.59|102.31|103.6|103.46|104.5|104.5|103.81|105.7|105.7|105.46|105.09|105.1|104.69|104.8|104|104.78|104.01|105.01|105.99|106.3|106.5|105.6|105.11|106.76|106|108|107.4|108.74|108.74|107.33|106.5|106.5|107.5|108|108|107.99|109.3|109|108.1|105.1|106.89|106.3||106.99|106.49|106.5|106.53|106.57|106.15|107.5|||109|108.54|109.3|110.8|111.91|113.2|113.99|114.42|115.3|114.7|114.13|112.9|112.15|111.4|111.7|110.79|112|111.99|110.99|111.26|112.6|112.2|112.2|113.72
03505|943238|/equities/crcam-paris-et|CACALL|76.49|76.49|76.52|76.67|76.88|76.3|75.6|75.78|75.88|75.99|76|76.22|73.8|71.89|71.34|71.34|67.5|67.65|67.77|68.91|68.25|67.74|68.16|68.01|67.92|67.98|67.7|68.05|67.9|68.2|67.98|67.98|68.05|68.21|68.26|68.26|68.26|68.26|68.29|68.25|68.24|67.71|67.86||67.72|67.68|67.66|||67.66|67.71|67.61|67.3|67.7|67|67|67.21|67|67|66.65|66.1|65.6|65.11|65.1|65.09|65.1|65.26|64.9|64.6|64|64|63.9|64.1|64.29|64.6|64.9|65.05|65.19|65.25|65.49|65.98|65.3|65.49|65.47|65.51|65.98|65.1|64.1|64.19|64.03|63.91|63.87|64.2|64|63.99|63.9|64.14|65.1|66.03|67.71|67.71|68.31|70.05|70.5|70.9|70.5|71|71.34|71.26|71.41|71.73|71.96|71.98|71.98|71.96|71.97|72.11|72.17|72.27|72.4|72.99|73|73.05|73.19|73.46|73.98|74.5|75.21|75.2|75.3|75.32|75.3|75.01|73.6|73.1|72.45|72.42|72.5|72.76|72.76|72.81|73.55|73.55|73.54|73.54|73.54|73.55|74|74.5|71.05|71.73|71.74|68.57|69.74|69.03|69|69|68.61|69.21|69.62|69.99|70.39|71.31|72.9|73.03|73|73.21|73.4|73.41|74.49|74.84|75|71.9|71.9|72.15|72.48|72.45|73.5|73.49|73.91|73.2|73|73.5|74.15|74.53|75.56|75.7|76.3|76.6|76.8|77|77|77.1|77.01|76.78|76.9|76.93|77.33|77.33|77.33|77.33|77.6|77.01|77.09|76.99|76.99|77.02|77.01|77|76.97|76.84|76.8|77.32|77|76.8|76.6|76.59|71.9||72.1|72.5|75.5|75.64|75.28|75.18|74|||74.31|73.99|74.31|74.66|74.06|75.1|75.42|76.41|76.5|76.8|76.6|76.72|76.5|76.75|76.6|76.44|76.97|77|77|76.88|76.91|76.91|77.04|77.41
03506|40311|/equities/crcam-du-languedoc|CACALL|53.6|53.5|53.3|52.9|52.9|52.7|52.6|52.8|52.5|51.8|51.7|51.2|51|50.85|50.8|50.73|50.65|51|50.8|50.79|50.8|50.72|50.42|50.7|50.6|50.5|50.49|50.5|50.3|50.14|50.5|50.11|50.43|50.81|51.02|51.5|51.53|51.51|51.62|51.9|51.99|52|52||52|52.1|51.63|||52.09|52.1|52|51.9|51.32|51.79|51.8|51.55|51.9|51.9|51.9|51.8|51.3|50.2|50.01|50.09|50.3|50.19|50.2|49.8|49.8|49.6|49.59|49.51|49.52|49.8|50.4|50.6|50.4|50.4|50.5|50.3|50.3|50.2|49.76|49.8|50.19|50.2|49.9|49.7|49.5|49.3|49.2|48.71|48.72|49.2|49|48.31|48.8|49.31|49.71|50.4|49.9|50.4|50.39|50.4|50.3|50.1|49.5|49.39|49.4|49.2|49.32|49.62|49.78|50.22|50.15|50.59|51.09|51.1|50.74|50.74|50.45|50.42|50.53|50.52|51.1|51.1|51|50.72|51.1|50.9|50.59|50.7|51|50.9|50.52|50.6|50.8|50.8|50.7|50.5|50.4|50.3|49.99|50|49.9|49.8|49.7|49.61|49.61|49.65|49.61|49.6|49.4|49.4|49|48.81|49.12|49.7|49.7|49.6|49.7|49.8|50.01|50.4|50.21|50.2|49.92|50.19|50.19|50.3|50|49.92|50|50|50.49|50.51|50.97|50.99|50.99|51|50.89|51.5|51.6|51.7|51.38|51.9|51.9|52.01|52.1|52|51.8|51.4|52|51.8|52.02|52.01|52.39|52.03|52.3|52.3|52.19|52|52.19|52.2|52.03|52|51.94|52|51.8|50.8|50.4|50.2|49.75|49.3|49.1|49.1|46.7||47.3|47|46.5|46.45|46.5|46.5|46.5|||46.3|46.5|46.77|47.14|47.52|48.15|50.79|50.9|50.9|51.3|51.82|52.5|52.78|52.59|52.82|53|53.27|54|54|54.01|54.01|54.02|54.3|54.2
03507|943234|/equities/crcam-ille-vil|CACALL|71|71|70.25|69.25|69.23|69|69.24|69|69|68.5|67.98|67.5|67|66|66|66.5|66|66.25|65.5|65|64.95|65|65|64.99|64.5|65|64.5|63.75|63.25|63.2|63|63|63|63|63.5|63.75|63.6|64.35|64|64.4|64.25|64.4|65||65.25|65.5|65.5|||65.5|65.5|65.25|64|64|63.5|63.5|63.74|64|63.9|63.99|63.75|63.36|63.74|64|64|63.9|64.45|64|64|63.25|63|62.4|62.5|62.07|62.08|62.07|62.75|62.75|62.98|62.99|63|62.59|62.61|62.61|63|63.25|62.53|63|62.6|62.5|62.5|62|61.45|61|60.8|60.7|61.25|61|63|65|65.5|65.93|66.2|67|66.9|66.99|65.99|65.99|66|66.25|66|66|65.34|65.51|65.5|66.01|66.24|66.25|65.71|66|66.35|66.1|66.13|67.49|66.51|67|66.75|66.45|66.35|65.81|66.45|66|65.75|66|65.8|65.8|65.75|65.8|65.11|65.99|66|65.75|65.12|65.74|65.99|65.74|66.35|66.35|66|66.5|64.5|63.93|60.5|60.35|59.51|60|60|59.3|59.15|59.25|59.21|59.26|59.41|59.51|59.5|59.84|59.99|60.25|60.75|60.79|60.79|60.75|60.59|60.74|60.75|61.02|61.25|62.74|62.17|62.26|63|62.69|64.99|65|64.75|65|65|64.75|65.41|65.88|66.41|66.25|66.25|66.01|65.62|66.25|66|66.48|66.45|66.8|66.8|66.8|67.05|67.05|67.5|67.73|68.5|68.09|68.45|68|66.7|66.5|66|66|65|62.5|62.3|61.61||61.75|61.39|61.25|60.48|60.5|60.5|60.49|||60.44|60.43|60.43|60.48|60.25|60.5|61.2|61.69|62|62.35|62.3|62.14|62.99|61.25|60.25|60.41|60.89|61.5|61.16|61|59.97|59.98|59.25|58.75
03508|943235|/equities/crcam-loire-ht|CACALL|69|69.19|68.05|68|68|68.2|68.21|68.6|68.8|68.99|68.3|68|66.95|66.66|66.65|66.66|66.59|66.2|64.4|64|63.8|63.6|64.59|65.19|65.78|65.79|65.4|65.4|64.39|64.8|65.21|65.21|65.25|65.79|65.79|65.6|65.4|65.4|65.8|65.51|65.5|66|66||66|65|65.8|||65.59|65.61|65.94|66|66.2|64.54|64.79|64|63.27|63.4|62.79|63.1|62.58|62.6|62.2|61.6|60.8|60|59.7|59.2|59.2|59.2|58.8|59|58.64|59.01|59|58.79|58.1|57.99|59.63|59.65|59.63|59.61|59.62|60.01|60.01|60.59|60.59|60.4|60.4|60.19|60.19|60.2|60|59.9|60.39|60.39|60.8|61.6|62.6|63.4|63.81|64.02|64.4|64.4|64.8|65|64.79|64|62.6|62.21|62.8|62.6|62.8|62.6|62.01|62.5|62.21|63.2|63|62.99|63|63.14|63.15|63.58|63.58|63.5|63.15|63|63|63.2|62.99|63|63|62.2|62|61.7|61.4|61.59|62.2|62.2|62.1|61.8|61.6|62.19|62.6|62.42|63|63|63.29|63.79|63.79|62.29|63.8|61.9|62.01|62.5|61.5|61.5|61.5|62|62.8|63.08|63.09|63.09|63.94|64.19|63.8|64.39|64.99|65.4|65.39|64.4|64.01|65.91|66.74|66.75|66.2|66.39|66.4|65.95|66|63.2|63.2|63.49|63.5|63.21|63.49|64|66.8|67.81|67.8|68|68.6|71.17|72|72.8|72|71.98|72|71.9|71.86|71.89|71.9|72|71.9|70.8|69.69|69.69|69.9|69.2|68.2|67.8|67.4|67.39|65|64.9|59||58.8|58.6|58.39|57.2|57|56.8|56|||56|55.8|55.23|55.8|55.56|56.39|57|57.8|57.99|58|58|57.09|57.19|57.2|58.09|57.7|58.09|58.09|58.6|58.59|58.4|58.41|57.87|57.87
03509|943237|/equities/crcam-sud-ra|CACALL|161.2|165|165.21|165.2|164.8|166.5|166.5|167|166.6|165.8|162.6|159.8|159.8|158.99|158.5|157.8|157.5|157.21|159|156|156.6|156|155.77|156.2|155.4|155.07|155.55|155.8|155.51|155.5|154.5|155|154.01|154.99|155|155|155|155.8|154.91|154.51|154.51|155.79|155.8||155.2|155.2|154.41|||154.5|154.41|154.42|155.02|155.4|155.25|155.32|155.4|155.21|154.8|154.6|155|153|151.51|151.41|151.4|151.4|151.35|151.31|151|151.4|151.3|151|150.51|150.5|151.1|150.51|151.39|150.01|150.1|150.6|151|150.6|149.2|149.1|149.8|149.79|148.91|149.8|148.6|148.19|148.6|148.3|147.41|148.65|148.5|148.5|147.91|149.39|149.7|149.95|152.41|153.24|154.59|155|153.8|152.11|154.19|152.6|151.21|151.22|153.39|153.4|153.3|153.6|153.92|154.81|155.1|155.62|155.72|156.22|157.99|158.19|157.03|158|157.43|157.4|157.4|157.4|157.39|157.4|157|156|156.19|156.59|156.6|155.5|159.01|159|159|159|157.2|156.7|156.61|157.8|158.2|157.8|156.6|158.01|159|158|156.9|155.91|159|159|159|156.38|155.41|157|158.2|157.96|159.6|160.5|160.1|160.6|160.6|160.15|159.19|159|158.2|156.2|154.5|151|145|145.79|145.8|146|145.19|146.34|148|147.7|147.61|147.92|149|149|148.81|150.6|150.59|150.6|149.99|150.01|152.01|152.71|153.01|153.61|155.17|155.84|157.32|160.36|160.35|162|168|167|167|165|164.6|161|161.28|160.5|161.2|160.4|159.2|157.6|155.98|156.8|154.4|152|151.2|148.4||146.8|146.8|144.4|142.91|144.39|143.99|144.39|||143.53|143|142.91|142.91|142.09|143.54|144.3|144.56|144.56|145.61|145.41|145|146|145.59|145.59|145.2|146.75|148.8|148.14|147.6|146.51|148|147.8|147.6
03510|17720|/equities/cie-du-cambodge-n|CACALL||8000|8000|||||8179|7956.0098|7928|||7499.9902||||||||6999.9902|||6599.98||6600||||||||||||||6949.9302|||||6999.9902||||||6450||6450|||6200||6200||6520.0298|||||||||||6800|6799||||||||||||6500|6500.0098|6400|6300|6300|||6300||6600|6600||6599.9902||||||7000|7000|||7580||||7780|||7556||||7730|||||||||8195|7522.0098|7500.0098|7342|7253.0498||||7800||7780||7780|7750|7700.1201||||7748.9902||7500|||7500|7510|7520|7749|7500||7680.0098||7650||||||||||||8140||||||8000|||||8010|||||||||8180|7512||||8200|8200|||||||||||||8200|8150.02|8150|7990||7990|||||7990||||7506|8299.9902||||||8500|8001|||8002.1001||8500||||8899.9902|||||8900|||9000|9000|8450|8800||
03511|17710|/equities/capelli|CACALL|11.22|10.98|11.04|10.8|10.68|10.62|10.44|10.44|10.38|10.26|10.32|10.56|10.56|10.2|10.44|10.32|10.26|10.26|10.2|10.14|10.02|10.14|9.96|9.96|9.96|10.02|10.08|10.14|10.08|10.02|10.02|10.26|10.02|9.9|9.9|9.9|10.14|9.9|10.08|9.9|10.02|10.14|10.32||9.72|9.6|9.6|||9.48|9.6|9.66|9.84|9.72|9.66|9.96|10.08|9.72|9.72|9.96|9.9|10.2|10.56|10.02|9.54|9.6|9.6|9.6|9.6|9.42|9.6|9.48|9.36|9.48|9.24|9.6|9.6|9.42|9.54|9.42|9.42|9.48|9.18|9.18|9.3|9.3|9.36|9.3|9.3|9.3|9.36|9.54|8.82|8.88|8.82|8.82|8.76|8.82|8.76|8.76|8.76|8.82|9|9.06|9.66|9.78|9.84|10.02|10.14|10.26|10.32|10.26|10.08|10.26|10.08|10.32|10.26|10.5|10.14|10.2|10.2|10.08|9.96|9.9|9.72|9.84|9.78|9.78|9.78|9.84|9.78|9.72|9.78|9.72|9.78|9.78|9.96|9.9|9.96|9.96|10.14|10.02|9.96|10.08|10.08|10.14|10.02|10.08|10.08|10.38|10.5|10.44|10.56|10.68|10.74|10.68|10.68|10.74|10.56|10.5|10.44|10.32|10.26|10.38|10.32|10.32|10.32|10.38|10.44|10.56|10.68|10.68|10.74|10.74|10.8|10.8|10.86|10.56|10.62|10.8|10.86|10.92|10.8|10.98|10.62|10.8|10.74|10.8|10.68|10.56|10.5|10.5|10.5|10.62|10.62|10.68|10.74|10.56|10.68|10.44|10.5|10.44|10.44|10.44|10.44|10.5|10.5|10.38|10.5|10.38|10.38|10.38|10.32|10.26|10.2|10.26|10.2|10.08||10.08|10.02|9.96|9.96|9.96|9.9|10.08|||10.2|10.26|10.5|10.44|10.5|10.62|10.62|10.86|10.98|10.86|10.98|10.98|10.98|10.92|10.86|10.86|10.86|11.04|10.8|10.8|10.92|10.98|10.74|10.56
03512|17728|/equities/carrefour-pro-dev|CACALL|21.666|21.666|21.666|21.666|21.666|21.657|21.435|21.435|21.435|21.833|21.842|21.648|21.648|21.648|21.648|21.657|21.833|21.842|21.842|21.842|21.851|21.796|21.564|21.564|21.786|21.796|21.786|21.796|21.426|21.426|21.657|21.796|19.926|19.935|19.288|19.297|19.297|19.297|19.297|19.297|19.297|19.297|19.297||19.297|19.297|19.204|||19.204|19.297|19.297|18.742|18.742|18.742|18.742|18.742|18.742|17.64|17.64|17.64|17.64|17.64|17.64|17.585|17.585|17.585|17.585|17.585|17.585|17.723|17.723|17.316|17.316|17.316|17.316|17.307|17.585|17.585|17.585|17.585|17.585|17.585|17.585|17.585|17.585|17.816|17.816|17.816|16.983|16.715|16.715|16.705|16.798|16.798|16.798|16.798|16.798|16.807|16.807|16.807|16.752|18.529|18.529|18.529|18.529|18.529|18.529|18.529||18.529|18.529||18.529|18.529|18.529|18.538||18.538|18.538|18.538||18.529||22.675|22.98|19.436|18.51|||18.51||17.788||17.788||17.788|17.798||||||17.788|17.816|17.816|17.77||17.816|17.816|17.77|17.77|17.77|17.862|17.77|17.77||||||||||||||||||||27.765|29.616|29.616||24.063|32.982||22.552|22.77|21.544||21.544|21.506|19.551|19.551|18.792||17.732|||||||||||||16.13|19.837|18.04|16.543|||16.543|||||15.784|||||||||15.807||||||15.949|||15.882|15.807||15.949|||||||15.949|||17.446|15.814|17.333|17.341|15.784
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||59.5||||62.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.5|||||||||69.35||||75||||||||||76.9||80||||72.2||||79.8|||||||||||||||||||||||||||||||||||||||||||||80|||||||||||||||||||||||||72.9||||||||||82|73.9|||||||71.2|67.9||68|||||||||66||67.99|||||68||||65|||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|87.19|86.24|84.19|83.94|82.79|82.12|82|81.54|82.1|83.51|85.5|83.61|83.22|82.1|81.77|82.91|82.23|83|82.94|82.35|82.73|81.2|83|82.71|81.67|82.2|82.17|81.66|79|76.98|75.23|75.32|77.55|78.87|76.88|76.18|74.16|74.71|74.09|72.85|73.55|77.07|77.4||77.77|77.84|77.33|||77.44|77.4|76.84|76.34|75.55|73|73.08|74.05|74.09|75.52|74.82|75|77.11|77.92|77.82|78.72|78.94|77.23|78.89|78.62|79.98|82.3|82.48|81.74|82|84.88|85.06|84.45|84.84|85|84.83|84.9|84.35|84.86|84.82|83.51|83.29|84.27|81.85|80.69|80.58|79.09|79.5|79.24|79.55|79.94|79.59|79.05|78.1|76.69|79.21|78.84|78.61|80|82.35|81.57|83.45|84.16|83.93|83.82|85.72|86.52|87.13|87.15|88.41|88.59|90.19|90.62|90.83|90.45|90.03|90.19|90.55|90.87|90.97|91.29|92.07|91.85|92.49|92.51|92.13|91.4|91.05|90.83|91.29|91.37|91|90.7|90.79|90.74|90.23|90.63|90.55|90.61|89.36|89.77|89.15|88.91|88.25|88.97|89.38|90.68|90.04|90.15|93.29|94.16|94.93|94.48|95.18|95.08|95.44|94.23|94.14|94.29|94.65|95.64|95.33|94.81|93.87|94.54|94.78|96.57|97.1|97.05|97.21|97.47|97.11|97.53|97.29|97.06|96.22|96.53|96.95|96.67|97.12|96.65|94.68|95.02|95.37|95.64|95.69|95.51|95.58|94.66|93.68|93.47|93.89|94.36|94.46|94.15|94.1|95.54|95.73|94.57|93.1|92.45|91.75|91.32|90.2|90.19|90.59|90.69|90.01|92.07|94.13|92.55|90.11|89.91|91.85||92.19|91.59|89.2|89.24|89.02|89.9|89.7|||89.11|88.4|88|86.87|87.6|89.39|88.57|85.41|86.14|86.6|86.47|86.15|86.83|86.54|86.13|85|84.93|83.94|84.2|83.72|83.65|83.33|83.31|81.8
03515|17640|/equities/cast-sa|CACALL|2.92|2.92|2.92|2.9|2.92|2.91|2.9|2.93|2.94|2.91|2.91|2.97|2.98|2.98|2.94|2.95|2.95|2.91|3.1|3.13|3.11|3.15|3.15|3.15|3.16|3.14|3.08|3.06|2.97|3.02|3.03|3.01|3|3.02|2.95|2.98|3|3|3|3|3.02|3.03|3.03||2.99|3|3|||2.91|2.93|2.91|2.85|2.75|2.72|2.8|2.81|2.83|2.84|2.85|2.87|2.9|2.93|2.92|2.94|2.96|3.02|2.9|2.93|2.94|2.98|3|2.84|2.85|2.83|2.86|2.86|2.91|2.92|2.92|2.92|2.88|2.84|2.82|2.84|2.84|2.86|2.85|2.84|2.81|2.83|2.88|2.79|2.73|2.65|2.62|2.6|2.6|2.54|2.6|2.57|2.68|2.7|2.77|2.8|2.83|2.88|2.87|2.86|2.91|2.93|2.9|2.93|2.9|2.92|2.92|2.91|2.92|2.93|2.92|2.9|2.94|2.94|2.95|2.94|2.94|2.93|2.95|2.96|2.9|2.79|2.87|2.92|2.7|2.72|2.68|2.68|2.66|2.69|2.7|2.67|2.65|2.64|2.64|2.62|2.66|2.68|2.64|2.67|2.69|2.75|2.79|2.81|2.7|2.7|2.69|2.7|2.7|2.7|2.7|2.7|2.62|2.67|2.67|2.68|2.68|2.69|2.63|2.64|2.71|2.78|2.77|2.77|2.67|2.67|2.67|2.68|2.69|2.7|2.71|2.78|2.77|2.75|2.77|2.78|2.8|2.81|2.82|2.84|2.87|2.97|2.96|2.9|2.88|2.92|2.94|2.96|2.97|2.98|2.93|2.92|2.89|2.83|2.72|2.72|2.7|2.73|2.78|2.77|2.76|2.85|2.87|2.87|2.85|2.84|2.9|2.99|3.06||3.18|3.14|3.1|3.1|3.15|3.2|3.19|||3.14|3.1|3.13|3.19|3.22|3.28|3.17|3.15|3.17|3.11|3.04|3.05|3.06|2.95|2.95|2.93|2.9|2.84|2.9|2.92|2.9|2.88|2.8|2.7
03516|17848|/equities/poncin-yachts|CACALL|0.82|0.83|0.83|0.82|0.83|0.84|0.85|0.85|0.86|0.86|0.81|0.81|0.81|0.81|0.82|0.81|0.83|0.84|0.85|0.89|0.87|0.8|0.8|0.82|0.84|0.81|0.87|0.9|0.95|0.9|0.96|0.98|0.67|0.6|0.59|0.6|0.59|0.6|0.58|0.57|0.58|0.61|0.59||0.58|0.58|0.58|||0.58|0.58|0.59|0.61|0.62|0.62|0.67|0.7|0.71|0.73|0.74|0.75|0.7|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.68|0.66|0.61|0.6|0.59|0.59|0.6|0.61|0.61|0.63|0.63|0.62|0.57|0.58|0.59|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.61|0.61|0.6|0.6|0.62|0.61|0.6|0.62|0.64|0.65|0.65|0.66|0.66|0.66|0.69|0.68|0.68|0.65|0.66|0.67|0.67|0.69|0.69|0.7|0.7|0.72|0.72|0.72|0.73|0.74|0.74|0.74|0.74|0.73|0.73|0.73|0.73|0.73|0.72|0.73|0.74|0.71|0.69|0.69|0.71|0.71|0.7|0.7|0.71|0.67|0.63|0.64|0.63|0.67|0.67|0.67|0.67|0.68|0.69|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.79|0.78|0.75|0.76|0.8|0.8|0.81|0.81|0.82|0.81|0.8|0.8|0.8|0.81|0.82|0.84|0.83|0.83|0.84|0.84|0.85|0.85|0.85|0.85|0.85|0.86|0.85|0.85|0.85|0.85|0.85|0.83|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.84|0.85|0.85|0.85|0.86|0.87|0.87|0.86|0.87|0.87|0.87|0.86|0.88|0.88||0.88|0.88|0.87|0.87|0.88|0.88|0.87|||0.86|0.87|0.88|0.88|0.89|0.9|0.9|0.89|0.91|0.9|0.9|0.91|0.89|0.9|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.88|0.88
03517|40305|/equities/cbo-territoria-sa|CACALL|3.36|3.37|3.41|3.41|3.4|3.42|3.4|3.45|3.46|3.46|3.44|3.45|3.44|3.43|3.43|3.46|3.45|3.45|3.44|3.42|3.45|3.45|3.51|3.51|3.5|3.5|3.55|3.56|3.56|3.58|3.6|3.56|3.54|3.54|3.55|3.53|3.59|3.58|3.59|3.58|3.59|3.43|3.38||3.37|3.37|3.38|||3.36|3.35|3.35|3.35|3.33|3.32|3.32|3.32|3.32|3.32|3.33|3.34|3.34|3.35|3.34|3.34|3.33|3.35|3.36|3.36|3.36|3.36|3.36|3.35|3.35|3.35|3.35|3.35|3.35|3.36|3.35|3.36|3.35|3.35|3.36|3.36|3.37|3.38|3.35|3.34|3.35|3.33|3.34|3.35|3.34|3.33|3.28|3.28|3.32|3.3|3.33|3.32|3.31|3.39|3.47|3.49|3.55|3.61|3.61|3.63|3.64|3.65|3.64|3.55|3.58|3.56|3.46|3.56|3.58|3.63|3.66|3.66|3.66|3.67|3.7|3.77|3.78|3.79|3.79|3.8|3.78|3.8|3.7|3.64|3.64|3.61|3.57|3.58|3.65|3.6|3.58|3.61|3.62|3.61|3.68|3.79|3.78|3.73|3.74|3.67|3.65|3.65|3.65|3.66|3.67|3.58|3.6|3.59|3.6|3.58|3.54|3.54|3.55|3.59|3.58|3.56|3.58|3.58|3.6|3.51|3.58|3.56|3.6|3.6|3.6|3.6|3.63|3.65|3.67|3.62|3.67|3.68|3.62|3.62|3.61|3.61|3.6|3.62|3.62|3.59|3.57|3.57|3.66|3.66|3.65|3.6|3.6|3.6|3.6|3.6|3.6|3.55|3.52|3.49|3.5|3.54|3.56|3.56|3.57|3.56|3.61|3.65|3.64|3.64|3.64|3.65|3.65|3.65|3.65||3.66|3.7|3.7|3.7|3.72|3.75|3.72|||3.7|3.65|3.64|3.58|3.59|3.6|3.6|3.63|3.6|3.66|3.64|3.65|3.62|3.58|3.63|3.54|3.52|3.52|3.54|3.55|3.53|3.56|3.43|3.44
03518|7728|/equities/cegedim|CACALL|33.3|33.28|33.39|33.4|33.39|33.34|33.03|33|33|33.2|33.42|33.5|34|33.79|33.78|33.55|33.65|34.07|33.95|33.87|34|33.55|32.29|32.19|32.5|32.6|32.85|32.8|32.35|31.99|31.85|31.24|30.96|31.1|31.25|31.2|31.88|30.74|29.69|29.7|29.85|30|29.6||29.18|29.18|29.28|||29.22|29.4|29.3|29|28.9|28|27.19|27.8|28.5|29|29|28.62|28.55|28.49|28.03|27.95|27.98|27.87|27.7|27.78|27.95|27.95|28.45|28.3|26.7|25.96|25.98|25.15|25.18|25.77|25.9|26.19|26.45|26.65|26.49|25.82|25.84|25.81|25.9|25.44|25|24.75|24.75|24.9|25.1|25.3|24.8|25|25|24.5|24.08|24.45|24.88|25.19|25.53|25.3|25.5|25.6|25.38|25.25|25.27|25|24.3|24.48|25.18|25.58|25.25|25.8|27.39|27.4|27.32|27.67|27.7|27.7|27.75|27.75|27.7|28.12|28.42|28.51|28.48|28.27|28.33|27.68|27.57|27.6|27.1|27|27.2|27.25|27.15|26.99|26.55|26.2|26.43|25.35|25.2|25.25|25.25|25.4|25.75|25.75|25.69|26|26.3|26.3|25.75|25.59|25.5|25.18|25.15|25.3|25.19|25.23|24.8|24.95|24.77|24.9|24.9|25|25.35|26.78|27.11|27.11|27.15|26.74|26.09|26.08|26.6|26.81|29|22.57|22.75|23.45|23.48|23.2|23.8|24.2|24.55|24.85|25.04|25.11|25.15|25.6|25.59|25.54|25.8|25.8|25.87|26.24|26.37|26.55|27|27|27.4|27.4|27.31|27.4|27.09|27.15|27.66|27.66|27.8|26.9|27.5|27.1|27.1|27|27.2||28.88|28.83|28.5|28.45|28.5|27.91|27.8|||27.89|27.49|27.42|27.48|27.9|28|27.81|28|28.63|28|27.8|28.2|28.21|27.89|26.91|27.66|25.65|26.01|26.2|26.17|26.79|27.12|27.39|27.1
03519|101936|/equities/cardio3-bio|CACALL|46.61|46.49|47.85|45.99|46.06|45.9|46.57|43.7|43.9|43.88|43.49|43.34|43.82|43.17|44.36|43.76|43.91|42.7|41.95|41.2|41.88|43.5|44|43.12|42.6|41.43|41.29|38.94|38.7|39.62|39.75|39.9|40.06|40.6|42|43.6|40.38|39.94|39.45|40|36.49|36.24|34.42||33.95|33.96|33.8|||33.99|34.3|35.51|34.9|32.3|30.39|32.48|33.09|33.5|33.49|33.63|34.2|34.17|34.98|34.89|33.9|35.6|35.97|35.96|34.97|35.9|34|34.26|34.15|34.88|34.24|33.92|33.87|34|34.1|34.5|34.8|34.89|35.35|35.5|33.9|34.4|35.49|34.98|34.99|35.49|35.7|36.7|37|36.88|36.54|36|35|34.94|34.48|36.25|35.15|35.9|36.2|38|38.94|39.4|39.89|39.46|38.8|39.81|38.86|38.88|38.2|38.6|38.49|38.7|38.85|38.52|38.34|38.47|39.06|41.87|40.52|41|39.69|39.58|39.18|38.99|39.11|39.44|39.49|39.49|39.25|39.27|39.6|39.79|41.38|39.9|39.99|39.98|40|39.5|39.48|39.48|38.82|39.39|38.92|37.3|38|39.9|40.05|39.57|39.41|40|40.1|40.45|40|40|40.25|40.08|40.45|40.45|40.25|38.9|38.98|40|40.45|40|41|41.59|41.3|42.2|42|42.2|42.8|43|44.5|43.42|43.6|45|46|44.9|46.19|46.59|46.88|47|48.75|43.48|45.2|45|43.3|43|43.1|40.62|39.17|39.29|40|39.5|36.97|36.62|36.6|36.69|36.74|36.75|36.66|36.95|36.68|36.6|36.67|36.85|37.5|37.39|37.84|36.9|38.19|38.5|35.85|36.42||36.8|37.92|37.92|36.74|37.91|37.2|34.72|||33.7|33.48|34.2|36.01|37.2|39.9|39|39.69|39.71|39.64|40|40.64|39.5|39.5|39.97|40.5|40.9|39.22|39.84|40.05|39.8|41.35|41.36|41.43
03520|17716|/equities/cfi-cie-fonciere|CACALL||11|8.29|7.54||||||||40.5|35|29|24|20.49|16.94|15.4|14|12.5|10.78|8.91|8.08|6.69|5.54|||||1.98|1.52|1.31||1.31||1.33|1|1.06|1.06|1.06|1.06|1.06|1.06||1.06|1.07|1.06|||1.06|1.07|||||||||||||||||0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.52|0.51|0.5|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.53|0.55|0.56|0.56|0.56|0.57|0.57|0.56|0.56|0.56|0.59|0.59|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53||0.53|0.53|0.54|0.54|0.54|0.56|0.56|0.56|0.57|0.61|0.61|0.61|0.56|0.56|0.56|0.56|0.54|0.54|0.54|0.49|0.49||0.55|0.55|0.55|0.55|0.55|0.55|0.55|||0.55|0.55|0.53|0.53|0.53|0.53|0.5|0.5|0.5|0.5|0.5|||0.5|0.49|0.49|0.49|0.48|0.48|0.47|0.47|0.47|0.47|0.47
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|105.9388|106.727|103.4165|102.1238|96.0386|96.9529|99.9955|100.7049|100.6734|101.6193|101.8242|97.5835|95.3765|93.595|93.8|98.0407|97.82|93.7054|91.8452|92.0816|92.192|88.4242|80.3685|84.9245|90.1741|88.172|80.9202|75.6548|77.1682|76.175|76.443|78.1929|77.2471|76.4273|74.3306|73.968|77.72|79.9428|77.2471|77.5623|78.0353|79.2965|78.9812||78.5082|78.9812|79.9428|||79.9428|82.3706|86.832|87.8094|87.9198|80.4315|79.3753|79.927|112.56|126.1176|133.4797|128.4666|132.0925|138.2092|139.8172|128.7819|126.1176|123.2642|125.2979|129.4913|126.5906|125.8339|127.9148|129.7435|130.847|107.5153|112.7176|112.7176|118.6767|114.767|110.8259|86.7059|86.5482|98.2772|95.2661|70.8466|74.3779|77.9407|73.968|78.9812|81.7715|82.1026|82.812|85.287|85.6023|90.647|89.8903|92.996|96.1805|101.6823|105.3082|103.5741|102.3918|104.4412|110.1165|107.7518|108.7765|108.9814|109.0129|109.8642|113.6635|115.8706|112.2447|112.4181|113.963|113.1906|115.0508|118.0776|121.7035|123.2012|125.7077|125.96|124.5412|125.96|126.5906|127.1423|123.5953|119.6068|120.6|115.3976|113.8369|117.0056|114.0892|107.5941|113.1118|111.4565|107.2158|103.6372|107.2|109.1075|106.664|106.2383|108.5242|107.6729|104.8038|106.1122|108.0986|110.5106|108.6188|112.8122|114.2941|117.6678|121.1833|128.0094|124.6042|125.487|126.4645|128.5612|128.3877|130.0588|136.5696|135.5765|136.3489|136.743|136.4593|137.3579|139.2654|139.36|142.2922|149.1341|156.1967|162.9282|167.2635|168.5247|170.9682|165.5294|165.6082|164.5047|165.4506|166.3965|174.4364|178.2988|5.36|5.41|5.3|5.16|5.35|5.46|5.46|4.87|4.95|5.12|5.07|4.99|4.92|4.9|4.96|5.08|4.91|4.91|4.82|4.86|4.92|4.93|4.97|5.01|4.76|4.84|4.84|5.01|5.09|5.05|5.12|5.17|5.34|5.81|6.13|6.14|6.17||6.28|6.28|6.13|6.08|6.18|5.92|5.84|||5.77|5.92|5.94|5.86|5.87|5.99|6.03|5.93|5.89|5.85|5.8|5.83|5.78|5.75|5.61|5.59|5.58|5.47|5.48|5.53|5.37|5.35|5.39|5.48
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|5.83|5.85|5.86|5.88|5.73|5.7|5.64|5.54|5.57|5.56|5.53|5.62|5.62|5.52|5.45|5.2|5.2|5.23|5.23|5.22|5.22|5.2|5.17|5.14|5.2|5.23|5.45|5.3|5.3|5.35|5.36|5.36|5.15|5.18|5.14|5.18|5.05|5.04|4.97|4.98|4.98|5.15|5.18||5.1|5.09|5.1|||4.88|4.86|4.89|4.9|4.88|4.7|4.72|4.9|4.83|4.9|4.96|4.95|4.97|4.98|5|5.08|5.13|5.11|5.14|5.1|5.18|5.18|5.23|5.25|5.19|5.08|4.9|5.05|5.27|5.24|5.3|5.24|5.23|5.28|5.28|5.15|5.09|4.79|4.79|4.66|4.7|4.68|4.66|4.68|4.74|4.74|4.71|4.54|4.56|4.33|4.5|4.49|4.6|4.7|5.01|5.02|5.14|5.19|5.2|5.2|5.27|5.28|5.29|5.33|5.35|5.37|5.41|5.45|5.5|5.49|5.49|5.53|5.62|5.69|5.7|5.71|5.75|5.74|5.65|5.68|5.67|5.69|5.76|5.92|5.57|5.51|5.51|5.47|5.4|5.33|5.35|5.33|5.19|5.14|5.12|5.13|5.15|5.16|5.14|5.4|5.16|5.19|5.22|5.28|5.47|5.49|5.51|5.52|5.39|5.41|5.42|5.35|5.3|5.24|5.3|5.28|5.26|5.29|5.34|5.27|5.44|5.45|5.53|5.54|5.53|5.45|5.48|5.54|5.5|5.49|5.56|5.56|5.6|5.61|5.6|5.51|5.49|5.51|5.63|5.5|5.52|5.52|5.5|5.57|5.51|5.49|5.5|5.57|5.55|5.59|5.6|5.63|5.57|5.52|5.42|5.34|5.32|5.47|5.48|5.5|5.5|5.54|5.56|5.45|5.45|5.45|5.58|5.64|5.68||5.83|5.87|5.83|5.77|5.87|5.86|5.68|||5.62|5.59|5.61|5.61|5.67|5.75|5.71|5.74|5.73|5.82|5.85|5.78|5.89|5.91|5.9|5.86|5.78|5.63|5.73|5.78|5.74|5.83|5.91|5.85
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.85||||||||||||||||13.01|||13|||||||13|||||||13.05|||||||||||||10.8||||||||||||||||||||||||||||||||||||||||||||||||14.8|||||||||||||||||||||14.02|||||||||||
03524|6954|/equities/christian-dior|CACALL|176.15|175.1|173.85|172.45|172.1|172|172.1|170.55|170.5|168.95|167.8|168|168.4|167.85|165.95|163.55|161.55|162.35|162.9|163.5|154.05|154.85|156.5|155.85|155.3|154.75|153.95|152.2|149.4|148.4|147|146.5|146.3|146.65|145.9|145.25|144.9|142.85|142.9|139.3|140.4|143.8|144.4||144.05|143.9|143.95|||144.45|144.3|143.9|142.55|139.8|133.45|128.51|130.48|132.22|133.02|137.17|137.8|138.56|140.61|139.5|138.29|137.53|137.44|137.53|135.92|135.88|135.97|135.3|133.96|131.1|130.61|131.24|130.34|130.21|129.72|129.58|129.05|127.48|127.13|127.48|126.55|125.83|126.64|126.64|124.45|123.29|122.04|122.26|121.46|121.46|120.25|119.04|117.88|117.21|116.9|118.15|116.28|117.84|117.71|119.36|117.3|118.64|118.87|117.75|118.55|119.22|119.27|120.43|121.05|122.39|120.38|121.19|122.71|124.85|125.12|125.79|126.23|127.4|125.43|125.61|125.39|125.88|125.34|125.83|126.28|125.56|122.57|122.08|122.08|122.3|122.8|123.24|121.01|120.21|121.23|120.21|119.94|120.43|119.54|119.22|119.31|119.45|119.27|117.44|118.02|118.38|117.93|117.88|116.99|119.71|121.14|121.59|122.71|125.92|130.79|130.16|129.45|129.63|129.36|128.96|129.45|129.98|130.07|128.42|128.42|128.15|129.76|131.01|131.95|131.41|129.85|130.16|131.24|131.01|132.08|131.41|132.04|132.62|134.18|134.05|134.05|134.18|132.8|133.11|133.24|133.38|134.05|134.36|135.21|135.75|134.05|135.7|137.17|137.08|134.76|134.76|135.08|135.12|134.09|134.18|133.74|133.78|133.87|132.93|133.07|132.49|132.49|132.13|131.77|131.55|130.12|130.97|130.43|132.49||132.49|132.53|132.08|133.11|133.33|133.2|133.02|||130.83|131.06|130.12|129.23|129.49|131.19|127.71|125.7|125.3|125.56|125.7|125.25|125.61|125.74|123.64|122.8|122.75|120.88|119.85|120.97|120.12|120.65|121.46|120.25
03525|17718|/equities/cibox-inter-activ|CACALL|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.09|0.09|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|0.08|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.11|0.1|0.11|0.11|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|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.09|0.08|0.09|0.09|0.08|0.08|0.09|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.08|0.1|0.1|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.09|0.09|0.1|0.09|0.1|||0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.11|0.1|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.07|0.07
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||59.5|59.5|59|||57||||58.5|||57.4|57.01|||||58.5|||58.5|58|||||58|||58|||||||57.01|||||57|||||56|||56|||57.51|||57.79||||57.5|57.75||||||58|58.5|57|||58|||58.5|58.6||58.3|58.1|57|56.21||55.52|57.1|||58||58||||||57.1|58.5||57.1|59||||||||||59.65|||||59.5|59.5|60||||60|60|59.79|59.5|59.51||||||||||||||60||59.5|||61||||61|61.9|||61||61.89||||||||62||||||62|63.9|||||63.5|||64.12||65.13|65.13||65.13||65.13|||||65.4|||65.4|64.5|65|65.4||65.4||66|66|65.3|||66|66|66||66||66|||63.01||65.16||65.9||65.11|||67||||67.48|||66.5|||66.5||67.5|67.5|||67.5|67.5||||||||||
03527|17722|/equities/cis|CACALL|19.79|19.8|19.75|19.76|19.8|19.8|19.8|19.7|19.8|19.85|19.8|19.81|19.75|19.8|19.63|19.55|19.54|19.48|19.55|19.65|19.29|19.2|19.03|19.22|19.35|19.1|18.59|17.77|17.78|17.92|18|18.01|18.3|18.49|18.6|18.69|18.73|18.73|18.79|18.8|18.9|19.19|18.98||18.56|18.38|18.34|||18.2|18.25|18.25|18.29|18.41|18.35|19.05|19.16|19.31|19.45|19.55|19.44|19.5|19.41|19.55|19.8|19.7|19.55|19.61|20|20|19.74|18.98|17.48|17.48|17.49|17.48|17.48|17.52|17.58|17.59|17.59|17.59|17.58|17.58|17.6|17.6|17.6|17.87|17.9|18|18.18|18.21|18.21|18.21|18|17.13|17.26|17.25|17.8|17.99|18|18.65|18.94|19.05|19.4|19.55|19.64|19.63|19.62|19.69|19.68|19.77|19.67|19.7|19.67|19.66|19.7|19.8|19.81|19.8|19.7|19.71|19.71|19.72|19.71|19.7|19.66|19.64|19.63|19.67|19.92|19.94|20.1|20.18|20|20.01|20|20|20|20|20.05|20.05|20.03|20.19|20.2|20.3|20.29|20.35|20.75|20.73|20.35|20|20.18|20.45|20.45|20.15|20.04|20.07|20.27|20.27|19.8|19.79|19.8|19.83|19.9|20.05|20.05|20.27|20.5|20.7|20.85|20.96|21|20.99|20.96|20.93|21|20.59|20.22|20.19|20.65|20.06|20.06|19.85|20|19.96|19.91|20.07|20.22|20.5|20.63|20.65|20.8|20.78|20.68|20.22|20.1|20.09|20.09|20.09|20|20.22|20.67|20.85|20.92|21|21|21.09|21|20.98|20.97|20.87|20.93|21.1|21.1|21.1|20.99|21.32||20.6|19.9|20.04|19.6|18|17.95|17.97|||18|18|17.68|17.7|17.6|17.89|18|17.99|18|18.07|18.39|18.25|17.88|17.85|17.87|17.9|17.86|17.85|17.87|17.9|17.95|17.97|17.9|18.2
03528|7154|/equities/avanquest-software|CACALL|1.823|1.823|1.823|1.788|1.858|1.823|1.929|1.929|1.964|1.964|2.034|2.034|2.069|2.069|2.104|2.139|2.104|2.104|2.069|2.139|2.244|2.525|2.49|2.525|2.419|2.349|2.279|2.314|2.314|2.384|2.455|2.49|2.209|2.209|2.244|2.244|2.279|2.244|2.244|2.279|2.244|2.314|2.314||2.279|2.174|2.174|||2.209|2.244|2.279|2.349|2.349|2.349|2.209|2.244|2.349|2.349|2.419|2.455|2.49|2.49|2.49|2.56|2.49|2.419|2.595|2.77|2.7|2.419|2.455|2.455|2.49|2.595|2.49|2.56|2.665|2.63|2.384|2.419|2.49|2.419|2.104|2.209|2.209|2.279|2.279|2.314|2.525|2.805|2.945|2.981|2.945|2.945|2.945|3.016|2.981|2.981|3.016|2.981|3.086|3.016|3.086|3.156|3.226|3.261|3.261|3.296|3.471|3.436|3.471|3.471|3.542|3.577|3.506|3.506|3.612|3.506|3.401|3.436|3.471|3.542|3.542|3.682|3.717|3.436|3.436|3.436|3.436|3.436|3.401|3.401|3.436|3.436|3.331|3.261|3.331|3.296|3.331|3.471|3.401|3.191|3.261|3.261|3.296|3.331|3.296|3.366|3.401|3.366|3.436|3.542|3.752|3.682|3.577|3.577|3.577|3.612|3.647|3.647|3.542|3.471|3.471|3.506|3.542|3.577|3.612|3.787|3.822|3.857|3.962|3.857|3.857|3.787|3.822|3.962|4.032|3.962|3.962|4.103|4.138|4.173|4.243|4.278|4.313|4.173|4.173|4.208|4.278|4.278|4.348|4.313|4.427|4.561|4.595|4.629|4.662|4.696|4.528|4.528|4.494|4.494|4.461|4.461|4.461|4.595|4.662|4.83|4.863|4.763|4.729|4.729|4.763|4.629|4.629|4.662|4.662||4.696|4.763|4.83|4.696|4.763|4.796|4.83|||4.595|4.595|4.662|4.595|4.662|4.696|4.696|4.696|4.729|4.93|5.031|5.132|5.031|4.93|4.964|4.964|5.031|4.998|5.065|5.098|5.132|5.132|5.165|5.132
03529|7148|/equities/cnim|CACALL|75.5|75|74.5|74.75|74.99|75.85|75.95|75.75|75.59|76|75.6|75|74.2|74.1|73.99|74|74|74.1|74.1|74.19|74.3|74.4|74.4|74.1|73.88|74.2|74.7|74.9|74|74|74.5|74.21|74.32|75.01|75.74|75.76|75.85|76.5|76.8|76|76.2|76.25|75.95||75.83|75.87|76|||75.85|75.98|76.34|76.9|76.2|75.98|75|75.35|75.99|75.9|76.1|76.2|77.65|77.09|75.97|75.5|74.85|74.25|74.4|73.1|72.5|71.6|71.65|71.9|72.69|73.5|74.7|74.78|74.75|75.48|75.2|75.2|74.85|74.26|75|74.83|75|74.6|74.79|74.58|75|74.3|74.5|74.2|74.2|74.2|74.35|75.65|75.07|75.1|75.6|77.48|78.2|78.2|78.97|80.34|81.1|82.7|83.74|86|87.4|88.5|86.5|84.6|80.2|77.48|77.68|77.7|76.79|76.5|78.49|78.5|75.8|75.6|75.87|75.41|75.45|75.38|75.46|75.74|76.46|76.46|76.03|75.68|75.39|75.91|75.93|76.1|75.81|75.67|75.03|75.74|75.89|76.09|75.78|75.55|75.78|75.75|75.39|75.39|76.03|75.61|75.68|76.18|76.18|75.93|76.32|76.39|76.62|77.18|76.46|77.18|76.46|75.51|75.54|75.45|75.39|77.54|75.24|75.89|75.89|75.08|77.76|78.68|79.95|77.9|82.18|76.46|74.89|75.32|75.11|75.46|75.03|75.03|75.46|76.18|76.93|77.89|78.11|77.39|77.89|79.08|80.79|80.89|81.32|81.82|81.61|79.5|79.5|78.14|77.18|75.74|76.68|76.68|75.32|75.03|73.68|73.6|75.03|75.39|75.03|75.81|76.1|77.36|78.44|80.89|81.14|81.47|83.61||83.67|84.18|84.32|84.32|84.04|84.32|85.04|||87.46|87.9|88.25|87.9|88.54|90.61|88.4|87.19|88.61|88.79|84.32|81.25|80.39|80.04|80.04|80.29|80.75|78.57|71.07|68.71|67.53|67.35|67.35|67.17
03530|989560|/equities/cnova|CACALL|5.75|5.87|6.14|6|5.84|5.89|5.89|5.79|5.95|6.54|6.56|6|5.44|5.5|5.92|5.98|6|5.4|5.09|5.2|5.49|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|14.955|15|14.845|14.8|14.87|14.775|15.105|15.23|15.8|15.9|15.875|16.04|16.165|16.08|15.885|15.995|15.9|15.995|15.85|15.9|15.95|15.645|15.795|15.7|15.74|15.7|15.69|15.65|15.49|15.185|15.185|15.165|15.065|14.7|14.7|14.795|14.45|14.6|14.625|14.43|14.3|14.8|14.8||14.775|14.8|14.9|||14.9|14.9|14.9|14.865|14.5|14.4|14.335|14.6|14.7|14.8|14.855|15.135|15.19|15.22|15.085|15|15|14.9|14.97|14.93|14.78|14.885|14.9|14.705|14.64|14.735|14.73|14.62|14.6|14.69|14.875|14.885|14.82|14.9|15.04|14.975|14.95|14.94|14.92|14.58|14.565|14.6|14.965|14.855|14.8|14.6|14.53|14.1|14.065|14.07|14.465|14.4|14.485|14.47|14.6|14.56|14.69|14.97|14.755|14.87|14.93|14.925|15|15|15.12|15|15.165|15.2|15.1|14.99|14.945|14.92|15.075|15.125|15.29|15.275|15.4|15.4|15.415|15.5|15.3|15.075|15.08|15.14|15.34|15.325|15|14.845|14.7|14.55|14.485|14.495|14.42|14.505|14.4|14.395|14.335|14.34|14.205|14.43|14.555|14.665|14.4|14.725|15.33|15.55|15.6|15.54|15.6|15.52|15.275|15.215|15.15|15.145|15.4|15.365|15.27|15.22|15.2|15.38|15.585|15.59|15.685|15.9|15.8|15.58|15.275|15.2|15.32|15.335|15.375|15.4|15.405|15.815|16.195|16|15.8|15.9|15.94|16.075|16.205|16.285|16.245|16.335|16.045|15.87|15.85|15.875|15.9|15.9|15.9|15.765|15.75|15.8|15.8|15.745|15.78|15.755|15.8|16|15.98|16|16|16.225|16.6|16.56|16.725|16.8|16.85||16.695|16.75|16.21|16.1|16.28|16.145|16.05|||15.785|15.56|15.6|15.505|15.68|15.8|15.8|15.975|16.04|16.19|16.045|15.71|15.47|15.5|15.4|15.5|15.345|15.17|14.8|14.9|14.985|15.08|14.95|14.8
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|10.54|10.73|10.9|11.12|10.78|10.74|11.09|11.44|11.28|11.5|11.95|11.95|11.95|11.59|11.34|11.25|11.23|11.16|11.21|11.29|11.31|11.19|10.99|11|11.05|11.15|11.15|10.93|10.85|10.9|10.95|11|10.99|10.95|10.87|10.98|11.1|11.16|11.18|11.21|11.2|11.2|11.19||10.98|10.94|10.98|||11.09|11.08|10.68|10.75|10.76|10.69|10.75|10.79|10.8|10.8|10.75|10.55|10.84|11.08|10.79|10.79|10.6|10.5|10.49|10.5|10.51|10.75|10.74|10.5|10.53|10.6|10.6|10.49|10.69|10.8|10.62|10.55|10.44|10.44|10.3|10.22|10.15|10.25|9.97|9.98|9.98|10|10.1|10.13|10.06|9.95|9.93|10.15|9.93|9.78|9.85|9.78|9.86|9.85|10.22|10.4|10.55|10.51|10.33|10.31|10.47|10.56|10.55|10.56|10.73|10.8|10.72|10.8|10.68|10.58|10.65|10.9|10.9|10.87|10.95|11.07|11.1|11.3|11.3|11.35|10.99|10.77|10.9|11|11|11.09|11.1|11.1|11.1|10.69|10.58|10.6|10.6|10.6|10.68|10.77|10.8|10.83|10.91|11.1|11.15|11.08|11.01|10.98|11.02|11.2|11.24|11.24|11.45|11.5|11.45|11.44|11.44|11.45|11.58|11.63|11.3|11.4|11.45|11.63|11.59|11.69|11.68|11.54|11.54|11.44|11.25|11.44|11.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.95|1.95|1.96|1.94|1.91|1.91|1.9|1.95|1.95|1.93|1.94|1.99|2|1.84|1.84|1.84|1.86|1.87|1.86|1.87|1.87|1.95|1.99|1.93|1.82|1.83|1.82|1.84|1.86|1.86|1.84|1.84|1.84|1.81|1.85|1.84|1.84|1.84|1.84|1.87|1.85|1.83|1.82||1.81|1.81|1.8|||1.8|1.8|1.8|1.8|1.76|1.71|1.71|1.7|1.75|1.77|1.74|1.75|1.77|1.79|1.8|1.8|1.81|1.81|1.81|1.81|1.81|1.81|1.83|1.84|1.84|1.82|1.82|1.83|1.81|1.81|1.82|1.82|1.82|1.82|1.81|1.81|1.81|1.82|1.84|1.85|1.85|1.85|1.9|1.89|1.88|1.87|1.87|1.89|1.84|1.83|1.84|1.8|1.66|1.68|1.69|1.73|1.76|1.76|1.76|1.77|1.79|1.81|1.81|1.84|1.84|1.85|1.84|1.84|1.81|1.81|1.81|1.82|1.82|1.85|1.85|1.84|1.84|1.86|1.86|1.84|1.88|1.88|1.87|1.86|1.9|1.9|1.9|1.89|1.89|1.88|1.85|1.81|1.81|1.8|1.8|1.8|1.8|1.8|1.8|1.75|1.75|1.77|1.76|1.82|1.82|1.81|1.8|1.89|1.89|1.88|1.85|1.84|1.81|1.84|1.84|1.83|1.8|1.82|1.83|1.87|1.88|1.87|1.91|1.9|1.9|1.95|1.96|1.97|1.95|1.88|1.89|1.86|1.8|1.81|1.83|1.87|1.86|1.88|1.87|1.87|1.91|1.95|2.37|1.79|1.79|1.79|1.8|1.8|1.8|1.8|1.81|1.79|1.69|1.65|1.65|1.69|1.69|1.73|1.74|1.76|1.76|1.77|1.77|1.76|1.78|1.8|1.86|1.77|1.73||1.74|1.75|1.76|1.8|1.8|1.79|1.78|||1.78|1.78|1.77|1.8|1.74|1.77|1.77|1.8|1.81|1.83|1.76|1.84|1.9|1.92|1.88|1.8|1.8|1.8|1.82|1.83|1.83|1.83|1.85|1.82
03534|17725|/equities/colas|CACALL|143.93|144.86|139.19|138.82|138.73|133.71|134.18|134.09|134.46|133.71|132.79|131.86|130.84|130.74|130|130|129.07|128.51|126.19|126.01|126.05|126.75|125.82|124.89|125.31|125.36|125.36|124.89|123.96|124.43|123.96|122.99|122.57|122.57|121.18|121.64|121.64|121.64|122.11|121.64|122.57|123.5|123.45||123.04|122.57|122.52|||122.39|122.48|122.48|122.57|122.57|122.48|122.99|123.04|123.96|124.43|125.17|125.36|125.36|126.29|126.29|127.21|126.75|125.36|125.82|124.89|124.43|123.5|124.89|125.82|125.82|126.75|123.04|121.18|120.71|120.71|121.09|121.18|121.18|121.64|121.64|122.11|122.57|123.04|123.5|121.64|119.79|118.86|118.86|117.93|117.88|117.46|117|116.07|116.54|116.07|117.93|118.39|118.39|119.79|121.13|121.6|122.01|123.22|123.5|124.89|124.89|124.89|124.43|125.36|125.36|126.7|126.89|127.21|127.21|126.75|128.14|128.47|128.98|128.98|126.29|126.1|123.96|123.5|123.04|122.57|122.57|123.5|124.43|124.43|123.04|123.04|123.04|123.04|122.57|122.57|123.17|123.5|123.5|122.11|122.06|122.11|122.06|122.11|123.04|123.92|123.96|123.96|123.5|126.38|126.75|125.82|126.24|126.29|126.29|126.01|125.82|126.47|127.68|128.93|128.98|128.93|128.14|128.14|128.14|129.86|130|130.93|133.2|133.25|133.25|134.64|135.57|135.57|135.57|135.57|135.06|135.11|135.34|135.11|136.04|136.5|136.96|137.8|137.89|137.89|137.89|138.31|138.36|138.82|139.29|140.21|140.96|141.14|140.07|137.43|136.5|135.57|135.57|135.57|135.57|135.57|135.57|135.11|137.43|140.21|140.21|136.04|136.04|136.04|135.57|135.57|136.04|136.5|137.43||137.85|137.8|137.89|137.89|138.26|145.79|145.79|||141.61|140.49|138.82|138.26|136.96|139.24|138.36|138.36|139.29|139.29|139.75|139.75|140.12|140.21|140.21|141.05|141.61|141.7|141.14|141|142.54|142.49|138.91|134.18
03535|7093|/equities/financiere-odet|CACALL|1088.95|1084.3|1070|1090|1100|1089|1078|1088|1096.9|1033.9|1000|988.9|947.75|921.15|905|893.4|885|885|868.55|868|868|862.85|864.5|864.5|863.35|886.95|880|880|873.65|878.45|888|860|830.5|829|815.1|815.65|825|824|825|829|824.15|820.4|823||821|828.2|826.95|||827|832.35|832.35|832|835.7|835.95|848|857.45|851.5|870|880|920|920|924|930|932|945|945|945|934.8|945|943.6|947.9|928.95|933.15|938.95|949|949|948|942.95|935|935|945|950|949|940|941.7|878.85|850.7|838.85|836.75|836.8|831.15|844.7|838.3|849.95|849.1|823|836|835.25|845|846.65|849.5|862.4|866.7|881|936|995|994|994|993.95|995|1001.95|1002|999|1004.55|1024|1031.65|1032|1032|1031.5|1029.85|1043|1036.2|1047.5|1042.05|1050|1065|1074|1064.95|1065.55|1069.85|1083|1078.95|1083|1079.7|1079|1070|1065|1057|1058|1049|1049|1049|1047.5|1044.5|1030|1030|1036.4|1044.5|1044|1045|1042.5|1039.65|1056.7|1050|1045|1044.9|1038.95|1040|1035.85|1030|1028.45|1013.5|1011|1010|1001|1010|1000|1020|1033.45|1035|1045|1045|1057.6|1057.95|1038.95|1034.45|1019.1|1016.2|1019|1021|1015.5|1015.3|1020.05|1024.8|1025|1020|1025|1019.75|1044.4|1045|1045|1025|1025|1016|1027|1045|1035|1030|1036|1049|1044.3|1030.35|1035|1040|1049.95|1050|1050.85|1066.6|1063.2|1072|1029.95|1000.75|1008.25|1011.9|1004.3|1002.4|1004.95||1002.45|993.4|980.5|980|1000.95|981.55|986.6|||975|974|963|975|991.5|1000.95|982.4|980|986.9|998.55|1007|1024.45|1030|1039.9|1039.8|1040|1016.8|1015|1019.95|1034|1037|1029.15|994.4|962
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|11.51|11.51|11.51|11.51|11.46|11.41|11.41|11.41|11.41|11.35|11.36|11.31|11.21|11.31|11.28|11.28|11.27|11.23|11.27|11.24|11.21|11.28|11.28|11.28|11.24|11.28|11.28|10.95|10.96|10.85|10.71|10.78|10.82|10.82|10.82|10.82|10.85|10.86|10.85|10.85|10.89|10.85|10.78||10.89|10.85|10.85|||10.85|10.71|10.75|10.96|10.99|10.29|10.28|10.36|10.71|10.64|10.62|10.75|10.73|10.77|10.78|10.73|10.64|10.64|10.78|10.78|10.85|10.87|10.92|10.92|10.89|10.92|10.89|10.89|10.89|10.92|10.99|10.99|10.99|10.99|10.99|10.99|11.05|11.05|11.07|11.07|11.06|10.76|10.8|10.84|10.83|10.78|10.78|10.71|10.7|10.64|10.74|10.76|10.85|10.99|11.07|11.19|11.28|11.31|11.35|11.34|11.35|11.39|11.46|11.41|11.39|11.42|11.42|11.46|11.45|11.42|11.42|11.42|11.35|11.39|11.35|11.34|11.35|11.34|11.34|11.36|11.31|11.31|11.31|11.31|11.31|11.31|11.31|11.31|11.38|11.35|11.35|11.35|11.35|11.27|11.28|11.17|11.21|11.35|11.17|11.35|11.35|11.34|11.29|11.3|11.43|11.41|11.35|11.39|11.43|11.56|11.55|11.56|11.56|11.56|11.56|11.56|11.56|11.46|11.49|11.5|11.56|11.56|11.88|11.89|11.57|11.63|11.63|11.63|11.66|11.64|11.68|11.78|11.85|11.78|11.85|11.81|11.88|11.88|11.85|11.85|11.92|11.91|11.88|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.97|11.41|11.41|11.39|11.46|11.35|11.35|11.49|11.34|11.35|11.49|11.41|11.21|11.35|11.53|11.56|11.56|11.52||11.49|11.52|11.53|11.51|11.56|11.45|11.42|||11.48|11.49|11.49|11.7|11.48|11.41|11.43|11.49|11.63|11.7|11.56|11.6|11.69|11.6|11.7|11.29|11.29|11.28|11.28|11.46|11.49|11.49|11.53|11.63
03537|17727|/equities/courtois|CACALL|92|92|92|93|92.5|90.92|90.93|90.9|90.9|90.9|90.9|90.9|90.9|90.2|90.2|90.2|90.2|90.2|92|92|92|92|92|90.22|91.75|94|94|94|92|91.2|89.85|89.85|89.85|89.15|89.95|89.95|89.5|89.1|89.8|89.8|89.8|91.5|91.5||93.5|93.5|93.5|||93.5|93.5|93.5|93.5|93|93|92.4|92.4|92.4|92.4|92.4|91|91|91|91|92|92|90.9|91.5|91.5|91.5|91.5|91.51|92.7|92.7|92.7|91.21|91.21|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.2|92.2|92|92.01|92.01|93.17|93.17|92.51|94|94|94|93|92.99|93|94|94|94|93.52|93.52|94|95.5|96|96.01|96|95|95.5|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.5|96.5|96|96.5|96.5|96.5|96|96|97|96.99|96.99|96.99|97|97.94|97.94|97.95|97.99|98|98.01|97.99|98|98|98|97.5|98.01|98.01|98.01|98.01|98.01|98.01|98.01|98.01|98.01|98|98.5|98.5|98|98|98|98|98|97.01|97|96|99.01|99|98.51|98.5|98.5|99|99|98|99.99|99.99|100|99|99|99|97.5|98.5|98.5|97.35|97.24|97|96.5|94|94|93.5|93.49|97|96.2|97.02|97.9|97.9|97.4|97.4|97|97|98.22|98.22|98.21|98.2|98.2|97.7|99.51|99.5|99.5|103|102.01|102.01|102.01|102|102.01|102|101.5|101.51|101.51|101.51|101.51|101.5|102||102|102|101|101.51|102.5|102.99|103|||101.5|102|101|101|101|101|100.5|102|102|101|101|102.01|102.01|102.01|102.01|102.01|102.01|102.01|102|102.15|104.99|105|105.5|105.5
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|92.18|92.46|92.22|92.51|92.49|92.76|92.81|91.77|92.52|92.53|92.36|93.9|94.1|93.15|92.82|93.03|92.87|93.72|93.49|92.33|91.45|90.48|90.98|89.89|88.63|88.67|88.87|87.98|83.16|82.72|79.32|78.91|78.68|78.43|78.46|78.69|78.04|77.1|77.14|77.27|75.36|76.57|76.41||76.18|75.95|76.74|||76.79|76.73|76.04|75.67|74.64|73.01|73.28|74.64|74.94|74.98|75.13|75.01|75.37|76.14|76.31|76.55|76.22|75.77|75.72|75.12|74.73|74.79|74.05|73.39|72.44|73.15|73|71.96|72.52|72.04|72.65|73.23|72.02|72.86|72.86|72.72|72.9|72.45|72.32|71.68|71.68|70.95|71.32|71.42|71.37|70.23|69.88|68.55|67.8|66.94|68.15|67.44|67.68|67.67|68.93|68.15|68.2|69.34|69.39|69.91|70.94|70.65|70.33|70.55|70.03|70.26|71.25|71.4|72.66|71.52|71.58|72.46|73.28|73.74|73.73|74.09|74.96|75.56|76.11|75.94|76.1|75.99|76.24|76.39|76.59|76.93|76.51|76.66|76.01|76.02|75.57|76.03|75.44|75.68|75.28|74.88|74.6|74.87|73.58|74.59|73.65|74.07|73.6|73.96|74.68|75.8|75.62|75.21|76.02|78.56|78.56|78.18|77.84|78.22|78.77|78.71|78.58|78.56|78.53|78.36|78.47|78.89|79.43|80.59|80.7|80.01|79.58|78.02|78.08|77.39|76.68|76.41|75.97|76.61|76.06|75.35|75.6|75.86|77.17|77.38|77.19|77.35|77.63|77.72|75.44|74.74|74.58|73.32|72.34|71.67|71.35|70.77|70.81|70.58|70.07|70.65|70.55|70.15|69.67|70.67|70.25|74|73.29|73.24|72.99|71.93|71.75|71.82|72.27||72.69|72.73|71.43|71.06|70.94|71.43|70.59|||70.04|69.91|69.61|69.15|68.96|69.21|68.58|67.73|67.68|67.29|67.2|67|66.51|66.38|66.2|66|66.23|65.98|65.46|65.97|66.01|66.43|66.11|65.3
03539|17647|/equities/fonciere-des-murs|CACALL|23.572|23.572|23.572|23.572|23.671|23.671|24.509|24.45|24.558|24.706|24.706|24.706|24.657|24.657|24.706|24.844|24.657|24.854|25.15|25.24|24.99|24.98|24.95|25.1|25.2|25.28|25.45|24.37|22.94|22.98|22.97|23.14|22.96|22.96|22.47|22.29|21.99|22|21.6|21.19|21|20.87|20.71||20.65|20.69|20.49|||20.7|20.68|20.68|20.68|20.72|20.75|20.78|20.74|20.96|20.94|20.96|20.97|20.97|21.08|21.02|21.39|21.38|21.09|21.09|20.71|21.1|21|20.46|20.35|20.28|20.49|20.5|21.03|21.58|20.92|20.99|20.95|21.92|21.75|21.91|21.99|21.99|21.8|22.11|22.475|22.257|22.109|22.158|22.158|22.198|21.951|21.951|22|22.03|21.812|22.03|21.862|21.506|21.268|21.674|22.752|23.187|23.148|23.494|23.652|23.652|23.642|22.95|23.425|23.454|23.346|23.247|23.237|23.484|23.642|23.81|23.731|23.86|23.632|23.642|23.751|24.137|24.384|24.364|24.226|24.206|23.988|23.84|24.048|23.988|24.048|23.979|23.741|23.692|23.533|23.444|23.444|23.395|23.355|23.444|23.454|23.474|23.494|23.346|23.444|23.197|23.148|23.148|23.454|23.415|23.484|23.454|23.454|23.632|23.692|23.721|23.613|23.504|23.642|23.306|22.989|22.96|22.604|23.138|23.346|23.346|22.683|22.633|22.643|22.416|22.455|21.911|21.812|21.782|21.763|21.763|21.763|21.763|21.684|21.565|21.535|21.367|21.575|21.684|21.456|21.416|21.367|21.268|21.337|20.981|20.724|20.872|20.872|20.516|20.467|20.368|20.259|20.388|20.516|20.714|20.516|20.506|20.408|20.427|20.368|20.279|20.318|20.279|20.447|20.229|20.18|20.388|20.338|20.615||20.605|20.595|20.566|20.823|20.863|20.774|20.872|||21.931|21.931|22.069|22.02|22.158|22.158|22.158|22.158|22.158|22.158|22.06|22.06|22.139|22.455|22.455|22.158|22.06|22.257|22.109|22.208|22.455|22.455|22.475|22.257
03540|943229|/equities/crcam-alp.prov|CACALL|77|76.4|74.39|74.2|74.39|74.6|74.41|75|74.6|73.59|73|72.2|72|71.6|70.5|70.5|71|71.4|71|70.98|70.22|70.97|71|70.99|71|70.6|71|71.8|70.6|70.6|70.1|70.11|70.2|70.2|71.12|70.2|70|69.45|69.99|69.4|70|70.6|70.4||70|69.99|70.29|||70.4|70.39|70.2|69.95|69.6|69.2|69|69.58|70.39|70.6|70.79|71|69|68.8|68.51|69.02|69|69.4|69.18|69|68.8|68.4|67.75|67.77|67.42|67.5|67.6|67.6|67.25|67.25|67.4|66.92|66.92|67.39|67.24|67.4|67.25|67.21|67.4|67.1|67.2|67|66.8|66.8|66.8|66.6|66|65.83|66.2|66.2|67|67.81|67.8|69.6|70.14|70|70|70|70.09|68.01|67.81|68.8|67.99|68|68.2|67.6|66.61|67.19|67.2|67.4|66.66|67.21|68.4|67.33|67.86|69|69|69|70|69.57|69.41|69.4|69.4|69.4|69.39|68.9|68.9|68.82|69.1|69.1|69|69|68.8|68.8|68.8|68.8|68.8|68.79|68.8|68.41|68.6|68.2|67.22|67.2|67|66.4|65.6|65.4|65.4|65.2|65.21|65.4|65.17|65.17|65.2|65.9|66.99|67.37|67.4|67.4|67.61|69.58|69.4|69.79|69.8|67.2|68.49|68.5|68.17|68.17|68.5|68.5|68.43|68.51|69|68.8|68.8|68.61|69.19|69.19|69.01|70.2|69.57|69.4|68.67|69|69|69|69.01|69.01|69.2|68.92|69.2|68.79|69|68.6|68.6|68.59|68.6|69|69.8|69.08|68.31|68.98|69|68.6|66.8|68|68.01||68.42|68.42|68.6|68.97|68.42|68.15|68.25|||69|71.75|72.2|72.2|71.98|71.65|72.08|72.95|72.98|73|73.19|73.2|73.2|72.03|71.5|71.5|71.49|71.2|71.5|70.99|70.65|70.99|71.6|71.48
03541|943239|/equities/crcam-morbihan|CACALL|56.6|56.39|57.2|57.2|56.13|56.2|56.2|55|55|54.8|53.89|53.1|53.6|53.6|52.14|53|52.91|52.8|51.85|51.43|51.59|51.94|51.8|51.8|52.5|52.8|52.6|53|52.8|52.79|52.6|51.39|51.2|51.4|51.2|52|52|51.8|51.6|52.1|52.13|53.01|53.2||53|52.4|52.19|||52.2|52|51.6|51.4|51.2|51.2|51|51.01|52.6|52.6|51.82|52|51.4|49.81|49.83|49.81|49.1|50.08|50.01|50|49.45|49.2|48.8|48.98|49|49.4|49.4|48.8|48.51|48.51|48.51|48.47|48.5|48.51|48.53|48.51|48.48|48.5|47.77|47.8|47.8|47.4|47|47.2|48.39|48.39|48|47.8|47.39|48.58|48.45|51|50.09|50.8|51|51|51.2|50.4|51|50.8|50.81|50.99|51|50.52|50.52|50.8|50.4|50.3|50.39|50.39|50.13|52.11|52.1|52.1|52.13|52.6|52.6|52.6|52.6|52|51.6|51.25|51.96|52.2|52|51.01|51.24|51.22|51.07|51.99|51.99|52|51.55|51.52|51.52|52.4|52.4|52.4|52|51.51|51.51|51.21|50.98|51.79|51.81|51.11|51.79|51.31|51.31|52.2|52.01|52.3|52.21|53|53|53.2|53.2|53|53.1|53.6|53.99|53.99|53.3|54|54|54|54.6|55.01|55.2|55.03|55.01|55|55.12|55.12|55.62|56|55.6|55.5|56.19|55.22|56|55.41|55.4|55.42|55.8|56.98|56|56.4|56.21|56.42|56.56|58.86|59|57.99|58.3|57.6|57.99|57.7|57.6|57.4|57.09|57.39|57.11|57|56.6|56.4|55.1|55.1|55.09||55|54.17|54.17|54|53.6|53.8|53.3|||53.61|53.48|53.3|52.99|52.8|53.8|53.91|54.6|55|54.6|55|55.1|54.8|54.6|54.61|54.6|54|53.6|52.67|52.99|52.7|52.9|53.4|52.3
03542|17729|/equities/crosswood|CACALL|2.37||||||||||2.38|2.36||||||||2.51|||||||||||||||||||2.85|2.8|||2.69||||||||||||||||||||||||||||||||||||||2.45|||||||||||||2.46|||||||||2.48|||2.3||||2.72|2.71||2.56|||||||||||||2.68||||||||||2.45||2.45|||||||||||||||||||||2.41||||2.41||2.41|2.41||2.32|||||||||2.32|||||||||||||||||2.76||||2.51||||||||||||||||||2.31|||||||||||||||||||||||2.4||2.4|||2.4||||||2.4||
03543|7718|/equities/cs-comm-et-syst.|CACALL|2.77|2.78|2.74|2.75|2.68|2.69|2.39|2.45|2.45|2.42|2.39|2.39|2.38|2.4|2.4|2.42|2.4|2.41|2.43|2.44|2.47|2.45|2.46|2.46|2.47|2.46|2.43|2.43|2.49|2.45|2.49|2.5|2.5|2.49|2.44|2.44|2.49|2.49|2.49|2.49|2.49|2.57|2.54||2.43|2.4|2.52|||2.48|2.56|2.57|2.55|2.56|2.56|2.55|2.56|2.54|2.55|2.57|2.57|2.59|2.54|2.58|2.56|2.56|2.59|2.56|2.63|2.65|2.65|2.65|2.6|2.64|2.6|2.6|2.7|2.7|2.69|2.7|2.73|2.77|2.54|2.55|2.56|2.56|2.52|2.55|2.56|2.58|2.6|2.62|2.63|2.59|2.49|2.45|2.5|2.53|2.51|2.5|2.54|2.51|2.65|2.68|2.58|2.69|2.69|2.7|2.69|2.74|2.69|2.68|2.7|2.74|2.75|2.78|2.74|2.72|2.68|2.72|2.67|2.74|2.76|2.77|2.74|2.77|2.7|2.75|2.69|2.7|2.77|2.75|2.56|2.6|2.59|2.6|2.64|2.72|2.66|2.57|2.54|2.58|2.42|2.45|2.36|2.37|2.36|2.27|2.3|2.34|2.34|2.34|2.35|2.39|2.39|2.4|2.45|2.43|2.45|2.46|2.45|2.37|2.3|2.29|2.31|2.32|2.26|2.32|2.27|2.31|2.34|2.35|2.34|2.35|2.3|2.46|2.45|2.4|2.42|2.43|2.44|2.47|2.49|2.56|2.58|2.62|2.75|2.88|2.75|2.85|3.03|3.36|2.06|2.05|2.04|2.09|2.08|2.08|2.08|2.17|2.1|2.11|2.12|2.12|2.16|2.15|2.22|2.22|2.24|2.23|2.24|2.22|2.27|2.27|2.3|2.29|2.24|2.3||2.3|2.3|2.35|2.35|2.36|2.37|2.37|||2.37|2.37|2.34|2.34|2.34|2.37|2.37|2.38|2.38|2.38|2.38|2.39|2.38|2.45|2.44|2.44|2.43|2.43|2.45|2.45|2.42|2.5|2.5|2.5
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|128.4|128.88|128.98|129.28|130.2|129.9|130|129.1|128.95|128.5|128.5|130|133.8|119|116|116|119|119.5|112.08|109.47|109.2|107.77|106.88|106.11|106.27|110.5|107.72|108.5|107|107.1|105.5|102.5|102.3|102.38|102.4|102|102.51|102.09|102.08|105.27|107|106.2|105.5||107|107.5|108.3|||107|106.8|107.9|109.39|108|102.5|105.5|106.67|107.78|117.89|121|115|110.53|109.8|109|109.8|108.5|107.9|108|107.5|106.9|102.4|101.45|101.19|101.28|101.44|101.48|101.94|101.46|101.8|102.8|104.95|104|96.5|94.52|93.67|93.48|94.59|95|94.2|95.3|96.5|95.88|96.38|94.4|94.54|95|93.96|93.56|98.5|97.3|99|99.65|98.8|100|95|96.7|97.81|99.8|101.19|104|104.3|104.78|102.8|104.1|105.79|106.09|105.98|106.14|106.48|106.85|107.05|107.5|107.49|107.96|108|109.4|108.58|109.3|109.12|109.3|107.97|108.48|107.2|106.44|107|108.5|107.4|108.89|108.9|109|108.9|109.06|109||110.5|109.5|111.1|113.71|113.72|113.8|111.19|113.94|112.11|115|113.04|111|112.5|112.84|110.98|112.5|113.4|117|114.6|122.5|117|117.26|118.3|118|114.3|112.99|113|113|111.5|112|112.2|112.2|111.39|111.25|111.48|112.5|112.5|112.85|107.01|103.6|103.5|102.5|102.9|102.34|102.9|103.48|103.5|103.5|102.99|103.3|101.9|101.54|101.5|101.58|101.69|101.69|102|101.5|99.87|98.5|99.1|99.8|100.48|100|100|100.3|101.19|101.17|101.19|101.14|100.5|100|99.7|100.6||101.39|100.12|102.5|102.25|102.2|102.48|102|||102.5|103|102.08|102|100.69|100.8|100.72|100.98|101.5|101.3|100.98|101.17|101.97|101.03|102.48|103.49|103.5|101.34|101.56|103.4|101.08|103|101.89|102.4
03545|40314|/equities/dbv-technologies-sa|CACALL|39.49|40|39.74|39.5|41.49|41.6|41.15|40.5|40.5|40.3|40.3|38.65|39.02|39.62|40.24|40.17|39.48|39.15|40.19|40.42|41.42|42.85|43.64|45.49|45.77|45.05|45.19|45.14|44.38|44.91|45.7|45.99|46.2|46.5|46.5|45.75|46.72|45.9|46.04|45.43|46.21|47.07|47.23||43.99|43.7|43.99|||43.45|44.2|44.88|44|42.81|42.49|42.99|43.74|43.8|43.4|42.5|43.22|43.36|42.24|42.73|43.2|43.63|41|41.14|41|41|41.35|41.18|41.1|40.3|40.35|39.37|39.59|39.8|40.36|38.61|38.52|38.5|39.69|40.1|39.99|40.34|40.3|39.74|39.5|39.69|40.5|41.43|40.95|39.2|39.85|38.23|37.48|37.2|35.24|38.29|37.52|37.88|37.2|38.46|38.35|40|38.9|40|37.12|38.25|38.59|39.2|34.5|31.19|30.96|31.7|26.38|26.45|25.18|25.4|25.73|26.24|25.49|25.17|25.39|23.86|22.39|22.64|22.63|22.7|22.65|23|21.7|21.45|21.24|21.43|21.48|21.39|20.91|20.2|20|18.75|18.6|18.76|18.64|18.77|18.6|18.6|18.74|18.83|19.48|19.06|19.29|19.68|19.98|19.9|19.9|20.26|20.25|20.66|20.7|20.3|20.28|20.1|20.25|20.3|20.3|20.4|20.3|20.56|20.74|19.85|19.99|19.76|19.74|19.16|19.48|19.49|19.69|19.98|20.29|20.74|20.8|20.88|20|20.24|20.19|20.5|20.95|21.2|19.74|19.2|19|19.07|19.17|19.2|19.19|19.2|19.1|19|19|19.1|18.74|19|19.5|18.7|18.09|17.43|17.31|17.3|17.2|16.49|16.49|16.5|16.49|15.8|15.4|15.3||15.15|15.5|15.95|16.2|16.5|16.5|16.4|||16|16.99|16.95|17.67|18.84|19.25|19.24|18.92|19.2|19.5|19.48|19.27|18.59|18.39|19.01|19.5|19.5|19.5|19.79|20.67|20.76|20.9|21|20.28
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|18|18.47|17.2|17.1|17|17|17|15.8|15.6|15.75|15.75|15.75|15.75|15.5|15.5|15.46|15.49|15.49|15.5|15.48|15.5|15.49|14.93|15|14.99|15.1|15.14|15.08|15.1|15.47|15.7|15.65|15.75|15.78|15.8|15.99|15.94|15.79|15.61|15.81|15.9|15.95|15.73||15.04|14.99|15|||15.05|15.03|15.02|14.8|15.05|14.45|14.38|14.37|13.49|13.46|13.65|13.55|13.5|13.3|13.4|13.4|13.46|13.45|13.4|13.35|13.4|13.3|13.3|13.3|13.35|13.26|13.6|13.8|13.8|13.89|13.9|13.85|13.93|13.94|13.96|13.96|13.99|13.76|13.7|13.57|13.89|13.9|14|14|14.4|14.4|13.9|13.35|13.35|13.42|13.8|13.8|13.6|14.02|14.44|14.35|14.35|14.36|14.51|14.51|14.64|14.7|14.95|14.94|14.97|14.99|14.99|14.99|15.04|15|14.97|15|15.05|15.02|15.02|15.04|15.05|15.1|15.14|15.14|15.14|15.04|15.19|15.14|14.06|13.99|14|13.99|13.89|13.53|13.74|13.75|13.55|13.58|13.57|13.8|13.99|14.21|14.39|14.44|14.45|14.45|14.4|14.31|14.5|14.5|14.5|14.55|14.5|13.51|13.5|13.51|13.5|13.55|13.5|13.5|13.5|13.6|13.54|13.55|13.59|13.71|13.65|13.2|13.15|13.15|13.13|13.11|13.1|13.5|13.6|13.7|13.9|13.99|14.1|14|14.15|14.7|14.65|15|14.8|14.59|14.66|14.1|13.98|13.85|13.83|13.8|13.65|13.55|13.47|13.69|13.69|13.69|13.66|13.66|13.68|13.5|13.61|13.6|13.54|13.54|13.65|13.65|13.65|13.66|13.66|13.66|13.66||13.78|13.83|13.84|13.49|13.5|13.6|13.58|||13.4|13.18|13.16|13.51|13.7|13.71|13.8|13.8|13.86|13.95|13.94|13.93|13.87|13.9|13.9|13.58|13.39|13.43|13.44|13.5|13.45|13.5|13.5|13.4
03548|17736|/equities/delta-plus-group|CACALL|27|27|27.5|27.5|27.435|25.895|25.61|25.05|25.075|25.07|25|24.975|24.975|23.505|23.545|23.375|23.32|23.425|23.41|23.41|23.42|23.42|23.425|23.425|23.425|23.425|23.25|23.2|23.065|22.635|22.5|22.97|23.275|23.28|23.325|22.79|22.995|23.5|23.475|23.145|23.605|22.895|22.065||21.945|21.945|21.78|||21.78|21.8|22|21.995|21.745|21.59|22.3|22.635|23|23.195|23.2|22.565|22.5|21.945|22|21.71|22|22.44|22.345|22.495|22.365|22.475|22.2|22.175|22.15|21.795|21.96|22.25|22.15|22.125|22.355|22.195|22.19|22.95|21.225|21.195|21.2|21.845|21.26|21.245|20.82|20.745|21.05|20.75|20.68|20.6|20.6|19.9|19.9|20|21.16|21.75|22.75|23.13|23.5|23.25|22.925|22.265|21.9|21.805|22.275|21.545|21.495|21.45|22.635|22.72|21.715|21.805|21.375|21.24|21.215|21.2|21.45|21.85|20.85|20.85|20.845|20.745|20.9|20.95|20.95|21.225|21.425|20.85|21|20.5|20.5|20.5|20|20|20|20|20|20.025|19.86|19.385|19.86|19.87|19.95|20.5|20.78|21|21.44|21.75|21.75|20.445|20.44|20.4|20.99|21.25|21.25|21.2|21.25|21.455|21.6|21.7|22.5|22.5|22.75|22.695|22.745|22.84|22.96|22.95|22.85|22.25|22.25|22.4|23|23.25|23.99|24.08|24.545|24.75|24.555|24.555|24.425|24.55|22.705|23.59|23.665|23.93|24.65|24.9|24.9|24.875|24.9|24.945|24.74|23.795|23.8|21.975|22|21.845|21.7|22.415|22|22|22.44|22.22|21.675|21.65|22|22.075|22.005|21.95|21.98|22.22|22.22||22.07|22.075|22.075|21.85|22|20.805|21|||21|20|20.35|20.39|20.42|21|21.775|21.34|20.5|20.085|19.025|19.05|19.06|18.93|18.93|18.96|18.825|18.835|18.62|18.84|18.75|18.865|18.75|19
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|3.055|3.085|3.065|3.071|3.012|3.033|3.1|3.115|3.012|2.965|3.001|3.07|3.145|3.135|3.4|3.293|3.403|3.547|3.635|3.699|3.599|3.49|3.498|3.448|3.4|3.475|3.45|3.35|3.216|3.155|3.13|3.049|3.038|2.95|2.89|2.825|2.843|2.845|2.785|2.7|2.621|2.674|2.63||2.55|2.523|2.494|||2.444|2.45|2.438|2.43|2.399|2.35|2.3|2.369|2.338|2.408|2.36|2.36|2.491|2.3|2.299|2.29|2.28|2.276|2.25|2.26|2.25|2.275|2.26|2.275|2.25|2.24|2.21|2.189|2.148|2.16|2.179|2.195|2.185|2.21|2.167|2.126|2.137|2.113|2.019|1.996|1.967|1.95|1.975|1.979|1.94|1.91|1.85|1.858|1.85|1.791|1.876|1.84|1.841|1.99|2.02|2.076|2.072|2.089|2.077|2.088|2.119|2.136|2.142|2.155|2.184|2.194|2.209|2.231|2.278|2.24|2.246|2.255|2.285|2.35|2.297|2.297|2.314|2.302|2.325|2.329|2.335|2.285|2.259|2.29|2.28|2.276|2.168|2.157|2.135|2.145|2.156|2.144|2.116|2.135|2.078|2.075|2.133|2.178|2.12|2.06|2.16|2.17|2.15|2.213|2.288|2.311|2.3|2.277|2.27|2.275|2.245|2.223|2.21|2.214|2.251|2.28|2.231|2.288|2.195|2.244|2.25|2.29|2.331|2.37|2.35|2.332|2.337|2.401|2.336|2.35|2.377|2.41|2.427|2.49|2.555|2.48|2.468|2.464|2.461|2.484|2.55|2.67|2.65|2.609|2.59|2.57|2.506|2.498|2.453|2.461|2.5|2.595|2.66|2.462|2.576|2.567|2.577|2.554|2.543|2.624|2.624|2.675|2.649|2.678|2.704|2.715|2.704|2.769|2.8||2.805|2.813|2.846|2.817|2.838|2.846|2.852|||2.882|2.83|2.793|2.773|2.809|2.913|2.92|2.834|2.877|2.925|2.941|2.875|2.581|2.482|2.472|2.458|2.454|2.476|2.519|2.577|2.504|2.519|2.48|2.457
03550|7026|/equities/devoteam|CACALL|17.71|17.7|17.25|17.49|17.74|17.8|17.8|18.07|17.65|17.67|17.67|17.5|18|17.9|17.85|17.7|17.5|17.5|17.36|17.3|17.32|17.32|17.29|16.41|16.44|16.45|15.57|15|14.94|15|15|14.98|14.77|14.95|15.1|15.39|15.21|15.38|15|15.85|15.2|15.3|15||15.14|14.97|15.11|||15.28|16|15.97|15.83|16|16.09|15.9|15.77|15.78|15.8|16.1|16.12|16|15.8|15.8|15.79|15.77|15.8|15.75|15.8|15.8|15.65|15.87|15.24|15.23|14.9|15.44|15.42|15.5|16.17|15.9|16.15|14.95|15.55|13.82|13.35|13.05|12.86|12.85|12.92|13.5|13.49|13.5|13.5|13.4|13.69|13.99|12.99|13.01|13.28|14.25|14.01|14.28|14.99|14.99|15.23|15.2|15|15.5|16.15|16.04|16.24|16.68|16.56|16.98|17|17.39|17.5|17.5|17.2|17.2|16.96|16.98|16.95|17.1|17.18|17.14|17.35|17.5|17.65|17.7|18.3|17.54|17.22|17.5|17.5||17.06|17.195|16.9|17.235|17.355|17.1|17.3|17.73|17.79|17.82|17.78|17.78|17.77|17.78|17.78|17.56|17.09|18.39|18.43|17|16.9|16.4|16.75|16.86|16.89|16.13|16.36|16.47|16.95|17.2|17.2|16.51|16.74|17.05|17.05|17.05|17|17.46|17.46|17.66|17.57|17.8|18|17.98|17.88|17.89|17.88|18|17.45|17.81|17.84|17.75|17.84|18.44|18.73|18.53|18.36|18.48|18.5|18.5|18.64|18.6|18.6|18.35|18|17.76|17.6|17.9|18|17.92|18.35|18.35|18.22|18.6|18.73|18.8|18.5|18.2|18.24|18.29|18.62|18.7||18.74|18.52|18.8|18.7|18.6|18.69|17.75|||17.76|17.75|17.44|17.7|18.44|18.45|18.6|18.91|18.8|19.05|18.9|19.01|19.29|18.45|18.04|17.98|17.64|17.9|17.72|17.99|18.2|18.25|18.2|18
03551|17738|/equities/diagnostic-medical|CACALL|2.2|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|2|2|2.1|2|1.9|1.9|1.9|1.9|1.9|1.9|1.9|2|2|2|2|1.9|1.9|1.9|2|1.9|1.8|1.8|1.6|1.6|1.7|1.7|1.7|1.7|1.7|1.7|1.8||1.6|1.6|1.6|||1.6|1.6|1.6|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.9|1.9|1.9|1.9|2|1.9|1.9|1.7081|1.6268|1.6268|1.7081|1.8708|1.7895|1.7081|1.7081|1.6268|1.6268|1.6268|1.6268|1.6268|1.6268|1.6268|1.6268|1.6268|1.6268|1.6268|1.6268|1.6268|1.6268|1.6268|1.6268|1.6268|1.6268|1.6268|1.6268|1.7081|1.7081|1.6268|1.6268|1.6268|1.6268|1.7081|1.7081|1.7895|1.7895|1.7895|1.8708|1.8708|1.8708|1.8708|1.8708|1.9522|2.0335|2.1148|2.1962|2.1962|2.1962|2.2775|2.2775|2.2775|2.2775|2.2775|2.2775|2.2775|2.3589|2.3589|2.3589|2.4402|2.3589|2.3589|2.3589|2.3589|2.2775|2.2775|2.2775|2.1962|2.2775|2.2775|2.2775|2.2775|2.2775|2.1962|2.1962|2.0335|2.1148|2.0335|2.1962||2.1148|2.1148|2.1148|2.1148|2.1148|2.1962|2.3589|2.2775|2.1962|2.1148|2.1148|2.1962|2.1148|2.1962|2.1962|2.1962|2.1962|2.1962|2.2775|2.2775|2.2775|2.3589|2.3589|2.3589|2.3589|2.3589|2.3589|2.3589|2.3589|2.3589|2.3589|2.4402|2.4402|0.2522|0.2522|0.2522|0.2522|0.2603|0.2684|0.244|0.244|0.2522|0.2522|0.2522|0.244|0.244|0.2522|0.2522|0.2522|0.2603|0.2603|0.244|0.244|0.2359|0.2359|0.2359|0.2359|0.2359|0.2359|0.2359|0.2359|0.244|0.2522|0.2603|0.2603|0.2603|0.2603|0.2522|0.2603|0.2603|0.2603||0.2603|0.2522|0.2278|0.2278|0.2359|0.2196|0.2278|||0.2359|0.2359|0.244|0.244|0.2603|0.2603|0.2603|0.2684|0.2603|0.2603|0.2603|0.2684|0.2766|0.2766|0.2766|0.2766|0.2847|0.2847|0.2847|0.2847|0.2847|0.2847|0.2847|0.2847
03552|17919|/equities/docks-des-petroles-dambes|CACALL|237.12|237.01||||235|||226.32||||235|235|234||235|||235||235|235||234|225.02|225.01|234|225||||225||219.52|||219.4|||||217||215.2|215.2|215.8|||||205.06|202.01|196.16||||216.8||218|218||||||||214.09|||||214.5||202.2||||216.4||||||216.7|205.7|||||215.9||||||||||||||217.4||||212.8||200||||||||||209.5|202||205||205|203.2|201|204.99|200||||||201.78||||192.21|200|202.2|197.01||238|234|||213||||214||||||218.1|||||||218.8|||225.8||221.4||212|222.76||202.51||225||225|235|235||240.8||242.8||||244.8|207.1|206||226|250|228.43|188.8|||||||||||189|171.2|165.7||184|||187|189|185||170|||149|||||||160||||||||||||146.2|||||||159.5||159.6|156.8
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|24.23|24.35|24.46|24.32|24.23|24.45|24.07|24.15|24.57|24.67|24.32|24.2|24.98|25.55|25.71|25.75|25.55|25.75|25.84|25.89|25.58|25.69|25.84|26|26.2|26.8|27.15|26.18|24.84|24.73|24.8|24.54|23.27|23|22.68|22.9|22.56|22.62|22.5|22.43|22.34|23|22.98||23.15|23.23|23.55|||23.57|23.48|23.22|23|22.91|23.05|23.35|23.68|23.9|24.06|24.12|24.03|24.14|24.27|24|23.75|23.38|23.23|23.25|23.43|23.46|23.29|23|22.95|22.8|22.75|22.75|22.52|22.85|22.82|22.68|22.66|22.54|22.23|22.11|22.04|22.09|22.2|22.31|21.7|21.98|21.77|21.64|21.61|21.7|21.62|21.43|21.11|20.95|20.97|21.16|21.07|20.79|20.57|21|20.32|20.49|20.47|20|20.16|20.3|19.62|19.84|20.05|20.23|20.2|20.5|20.73|20.89|20.73|20.9|21.02|21.15|21.05|21.49|22.01|22.22|22.23|22.25|22.38|22.52|22.59|22.62|22.62|22.69|22.73|22.98|23|23|23.05|23.1|23.06|23.08|23.04|23.07|23.11|23.09|23.05|22.93|22.93|23.23|23.47|23.48|23.54|23.51|23.59|23.52|23.1|23.42|24.35|22.09|22.27|22.21|21.88|22.36|22.52|22.6|22.62|22.2|22.25|22.3|22.46|22.82|22.85|22.7|22.72|22.34|22.32|22.24|22.36|22.46|22.64|22.41|22.37|22.63|22.52|22.65|22.8|23.15|23.27|23.34|23.25|23.24|23.21|22.87|22.62|22.86|23.07|23.35|23.23|23.93|24.14|23.84|24.07|23.98|23.98|24.25|24.7|24.41|24.49|24.5|24.43|24.34|23.68|23.7|23.8|24.11|24.01|24.3||24.65|24.95|24.82|24.95|25.1|24.91|24.33|||23.86|24.45|24.1|24.25|24.26|24.32|23.71|23.47|22.91|23.07|22.8|22.77|22.77|22.91|23.07|22.2|22.4|23.35|23.34|23.34|22.84|22.93|23.05|23.02
03554|17743|/equities/egide|CACALL|3.542|3.71|3.794|3.897|4.055|3.617|3.775|3.626|3.822|3.822|3.897|4.381|4.866|3.654|3.309|3.263|3.542|2.759|2.638|2.694|2.796|2.554|2.563|2.619|2.703|2.759|2.806|2.787|2.862|2.796|2.88|3.048|3.402|3.486|2.908|2.61|2.88|3.03|3.095|2.964|3.048|3.151|3.225||3.25|3.35|3.5|||3.75|3.64|3.52|3.92|4.23|4.07|3.45|4.18|5.22|5.15|4.84|5.41|6.51|2.4|2.09|2.06|2.04|2.04|2.06|2.06|2.09|2.12|2.1|2.09|2.09|2.15|2.14|2.23|2.09|2.08|2.07|2.01|2.02|2.04|2|2|1.98|2.05|2|1.99|1.97|2.03|2.06|2.11|2.08|2.05|2.05|1.97|1.98|1.92|2|2.03|2.13|2.04|2.15|2.15|2.16|2.18|2.18|2.22|2.3|2.28|2.35|2.33|2.35|2.27|2.25|2.3|2.32|2.3|2.28|2.28|2.29|2.28|2.25|2.29|2.34|2.35|2.35|2.35|2.3|2.3|2.28|2.28|2.27|2.18|2.17|2.15|2.16|2.19|2.17|2.23|2.27|2.2|2.25|2.22|2.22|2.19|2.19|2.25|2.28|2.29|2.3|2.28|2.3|2.31|2.31|2.33|2.34|2.34|2.35|2.28|2.29|2.29|2.3|2.3|2.35|2.34|2.34|2.37|2.4|2.44|2.33|2.28|2.24|2.26|2.25|2.34|2.4|2.48|2.45|2.68|2.74|2.68|2.77|2.81|2.61|2.6|2.69|2.68|2.69|2.77|2.78|2.86|2.85|2.95|3.06|2.912|2.792|2.968|2.775|2.719|2.751|2.84|2.88|2.743|2.775|2.687|2.848|2.985|3.105|3.17|3.137|3.226|3.298|3.266|3.258|3.403|3.403||3.419|3.427|3.427|3.427|3.419|3.491|3.371|||3.314|3.314|3.387|3.355|3.403|3.419|3.427|3.427|3.403|3.869|4.087|4.063|4.014|4.159|4.135|4.159|4.183|4.223|4.312|4.256|3.998|4.055|3.99|3.58
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|50.18|50.42|50.41|51.88|49.44|49.53|49.88|49.75|49.45|49.5|49.15|49.1|48.73|48.7|48.15|47.49|46.49|45.59|45.3|43.84|43.85|43.45|43.81|43.79|44.94|47.66|48.1|47.08|46.15|45.95|46.15|46.15|46.05|46.35|46.18|46.28|45.35|43.93|43.25|42.45|40.9|42.6|42.77||42.16|42.27|42.41|||42.34|42.09|41.15|41.17|41.27|39.88|39.45|39.68|39.2|39.85|40.45|39.04|41.2|41.3|40.17|40.13|39.58|39.1|39.8|39.89|40.65|40.76|40.92|40.35|40.29|40.39|40.13|39.41|38.77|42.03|43.22|43.4|43.12|43.15|43.7|42.95|43.1|42.99|42.65|42.05|42.25|42.34|43.05|43|42.97|42.55|41.76|40.85|40.8|39.75|40.41|39.76|40.1|39.74|41.91|43|43.62|44.03|43.82|44.2|44.3|44.25|44.1|44.01|44.59|44.12|44.51|45.05|45.85|46.12|45.75|45.95|46.85|47.8|48.56|48.81|49.26|49.52|49.63|49.15|49.13|49.2|49.5|49.54|50.43|47.45|46.95|46.85|46.3|46|44.55|44.72|44.17|44.1|43.65|43.62|43.75|44.05|43.14|44.23|44.59|45.05|45.58|48.44|49.69|49.9|49.35|50.85|50.94|51.07|51.25|50.92|50.05|50.13|50.55|50.32|48.9|49.25|48.9|48.52|49.65|49.85|50.25|50.29|50.11|49.95|49.95|50.8|50.98|51.37|51.23|52.51|53.15|55.05|55.25|55.15|54.65|54.19|55.35|55.65|55.47|55.62|55.45|54.94|54.2|52.95|53.15|53.15|52.17|51.75|51.71|52.06|51.6|51.25|51.04|49.45|49.57|49.7|50.54|52.25|53.44|54.77|55.15|53.92|53.73|53.84|54.65|54.9|55.05||55.02|54.99|54.47|54.74|54.75|54.45|54.32|||54.25|53.46|52.28|52.87|53.9|54.75|54.59|54.85|55.45|55.3|55.25|55.75|55.65|54.38|53.37|53.09|53.01|52.65|52.58|53.55|53.73|53.76|53.87|53.65
03556|100156|/equities/ekinops-sa|CACALL|4.595|4.702|4.702|4.74|4.575|4.148|4.216|4.303|4.284|3.924|3.915|4.051|4.313|3.847|3.633|3.691|3.973|3.73|3.604|3.623|3.643|3.244|3.196|3.206|3.235|3.332|3.516|3.497|3.497|3.584|3.614|3.759|3.983|3.779|3.303|3.312|3.186|3.138|3.215|3.206|3.254|3.351|3.419||3.128|3.138|3.186|||3.38|3.283|3.235|3.448|3.672|3.759|3.186|3.575|3.973|4.177|4.595|5.197|6.217|3.06|3.031|3.06|3.099|3.118|3.196|3.244|3.244|3.274|3.361|3.342|3.303|3.303|3.274|3.283|3.303|3.371|3.682|3.497|3.361|3.312|3.507|3.614|3.623|3.584|3.497|3.225|3.322|3.351|3.079|3.157|3.167|3.293|3.196|3.108|3.099|2.953|3.157|3.264|3.39|3.497|3.866|3.895|3.992|4.022|3.759|3.808|3.915|3.652|3.886|4.012|4.06|4.196|4.226|4.323|4.808|4.954|5.003|4.7|5.57|5.67|5.8|5.69|5.63|5.78|5.98|5.96|5.82|5.8|5.95|6.09|6.1|6.22|6.25|6.26|6.24|6.38|6.54|6.8|7.48|7.4|7.09|6.38|6.4|6.07|5.79|6.07|6.2|6.24|6.3|6.37|6.48|6.6|6.81|7.19|7.13|7.18|7.19|6.94|6.83|6.85|7.03|6.89|7.05|6.75|6.75|6.75|6.8|6.88|7.3|7.35|7.29|7.42|7.61|7.72|7.75|7.89|8|8.62|8.39|8.35|7.95|8|7.99|8.4|8.7|8.71|8.86|8.57|8.45|8.44|8.44|8.58|8.98|9.11|8.93|8.36|8.16|7.99|7.99|7.65|7.47|7.5|8.15|8.75|8.95|9|9.05|9.1|9.19|9.21|8.66|8.59|8.68|8.71|8.45||9.35|10.58|10.5|10.13|10.39|10.29|10.72|||10.75|10.87|11|10.7|10.75|10.9|10.39|10.64|10.92|11.58|11.89|12.11|11.95|10.83|10.82|10.9|10.86|10.9|11.12|11.36|11.35|11.26|10.94|10.96
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|22.86|23.07|22.92|22.87|22.88|22.6|22.16|22.1|22|22.23|21.94|22|22.08|22.34|23.03|22.53|24.16|24.39|24.48|24.59|24.12|24.32|24.43|24.43|24.2|24.28|23.93|23.95|23.25|22.48|22.47|21.91|21.82|21.8|22.26|22.72|21.67|22.14|21.68|21.78|22.06|22.84|22.98||22.95|23.36|23.43|||23.32|23.24|23.16|23.26|22.93|22.36|22.2|22.41|23.48|23.86|24.09|24.25|24.53|24.65|24.72|24.77|24.54|24.41|24.11|23.95|23.9|23.59|23.37|23.16|22.98|22.97|23.07|22.89|23|23.11|23.5|23.56|23.2|23.18|23.2|22.85|23.18|23.48|23.59|23.1|23.07|22.84|22.52|22.74|22.41|22.09|21.95|22.09|22.14|22.99|23.64|24.18|24.19|24.39|24.61|24.56|24.79|25.22|25.39|25.98|26.05|26.12|25.76|25.84|25.82|25.54|25.79|25.79|25.79|25.61|25.48|25.39|25.43|25.84|25.9|25.95|25.55|25.64|25.45|25.27|25.1|25.02|24.98|24.88|24.89|24.79|24.73|24.8|24.57|24.93|24.78|24.96|25.03|24.99|24.42|23.89|23.97|24|23.91|24.27|24.41|24.69|24.67|24.22|24.59|23.94|23.93|23.61|23.77|23.38|23.21|23.12|22.85|22.65|22.89|23|22.98|22.57|22.64|22.73|23.05|23.34|23.74|23.83|23.59|23.64|23.3|23.5|23.32|23.28|23.52|23.68|24.13|24.68|26.21|26.89|26.77|26.8|26.93|27.02|26.64|26.52|26.58|26.59|25.74|25.59|25.58|26.09|26.21|27.18|27.69|27.74|27.64|27.46|28.14|29.07|28.99|28.95|28.7|29|28.75|28.73|28.57|28.18|28.22|27.9|27.68|27.55|27.6||27.64|28.13|28.56|29.14|29.2|29.1|29.16|||29.09|28.77|28.61|28.7|28.88|29.3|29.39|29.58|29.6|29.45|29.68|29.9|29.82|28.82|28.54|28.39|28.36|28.43|28.6|28.79|28.57|28.75|28.99|28.59
03558|17644|/equities/electricite-de-strasbourg|CACALL|113.4|113.45|112.85|111.99|112|111.3|110.94|110.45|110.98|111.5|111.9|112|111|110.8|112|111.98|111.94|112|111.91|112|111.98|112|110.5|109.45|109.98|109.98|109.99|109.5|107.9|108|107.5|108.1|108|108.13|107.75|106.5|106.49|106.8|106.5|107|107|108|107.99||108.14|108.4|108.4|||106.8|108.3|108.41|108|107.99|106.01|107.99|107|108.78|109.28|110.68|108.6|109.09|109.36|109.9|110.89|108.41|110.9|109.39|111|111.22|111.45|111|111|111|110.55|110.5|111.49|109.89|106.93|107|105.99|107.2|105.55|106.25|106|106.27|106.42|106.22|106.38|107|107|106.54|106.37|106.01|107|106.67|105|107|105|109|109|108|107|108.99|109.4|109.5|108.9|110|109.31|111.5|110.99|110.95|110.01|109.3|110.74|109.1|110|109.7|111.39|112.95|113|112.34|112|111.85|111.11|109.25|110.2|109.41|110.01|110.4|109.98|109.99|110|109.21|109.6|109.5|110.86|112|111.26|110.2|110.55|||113.5|111.05|113.85|112.99|113.2|114.95|115|109.28|109.44|109.45|109.89|109.89|109.95|110|110|110.58|109.29|110.39|110.7|110|109|110.7|110.77|111|110.01|109.31|109.48|109.7|109|109.74|109.7|111.35|109.06|109|109.5|109.1|110.15|110.18|111.4|109.15|110.21|111.03|111.61|111.99|113.3|112.5|111.52|112.5|112.76|112.88|113.5|111.01|111|110.78|110.7|117.49|117.62|118.68|118.55|116.49|115|115.35|115.35|115.33|115.66|115.13|116.25|116.5|115.99|116.5|117|116.2|116|115.95|114.5||115.74|115.75|115|115.95|116.07|117.64|118|||117.23|117.4|116.5|116|116.99|116.8|117.93|117.5|116.6|116|116|116.98|117.97|118|116.01|117.99|116.25|116.1|118.1|118.77|118.6|116.8|116|115.65
03559|17744|/equities/elect-eaux-madaga|CACALL|3.08|2.98||2.97|2.96||2.97|||3.17|3.18|2.93|3.1|3.03||2.94||3.1|2.98|3||2.87|2.9|2.95|2.95||3.1||2.99|2.95|2.96|3.09|2.8||2.8|2.81|||2.8|||3.15|||2.85|2.8|2.82|||2.8|2.82||2.93|2.9|2.89|2.88|2.88|2.95|3.05|3.05|3.05|2.93|2.8|2.99|2.9|2.96|2.99||3.1|3|3.17|2.97|3.2|3.23|3.19|3.32|3.2|2.9|||2.92|2.91|3.26|3.21|3.3|3.4|2.9|3.38|2.99|3.38||3||3.39|3.4|3.35||||||3.11|3.1|3.01|3.04|3.07|3.14|3.25|3.3|3.26|3.26|3.26|3.41|3.41|3.25|3.27||3.26|3.55|3.65|||3.62|3.49|3.4||3.5|3.57|3.47|3.79|3.81|3.66|3.69|3.7||3.84||3.85|3.7|3.7|3.7|3.7|||3.8|3.8|3.81||3.97|3.9|3.97|3.8|3.99|4|3.83|3.9|||4|4|||3.99|||4||3.98|4|3.99|3.84|3.85|4|4.1||4.1|||4.07|4.03|4|4.03|3.98|4.07|4|3.98||4.01|4||4.16||||4.01|4.16|4|4.16|4.03|4.02|4.09||4.07|4.15|4.05|4.1|4.16||4.08|4.1|4.16|4.16|4.16|4.16|4.16|4.08|4.21|4.51||4.44||4.7|4.69|4.69|4.52|4.52|||4.7|4.68|4.69|4.69|4.64|4.63|4.5|4.68|4.82|4.9|4.2|4.22|4.36|4.36|4.36|4.37|4.54|4.36|4.36|4.7|4.54|4.37||4.51
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|14.84|14.87|14.84|14.7|14.59|14.85|14.84|14.79|14.79|14.63|14.4|14.8|14.79|14.59|14.44|14.76|14.81|14.8|14.49|14.38|14.4|14.4|14.13|14.23|14.32|14.4|14.32|14.5|13.95|14.1|14.09|13.98|13.21|12.78|12.63|12.6|12.37|12.3|12.2|12.2|12.2|12.27|12.3||12.33|12.21|12.3|||12.35|12.23|12.31|12.13|12.3|12.29|12.3|12.74|13.19|13.5|13.55|13.36|13.6|13.5|13.49|13.5|13.35|12.96|12.71|12.74|13.09|13.1|13.06|13.05|13.09|13.14|13.1|13.23|13.15|13|13|12.94|12.78|12.7|12.62|12.69|12.67|12.72|12.4|12.27|12.25|12.23|12.3|12.28|12.35|12.5|12.33|12.23|12.16|12.1|12.26|12.32|12.27|12.66|12.1|12.29|12.68|12.77|12.8|13.05|13.13|12.96|13.06|13.31|13.43|13.44|13.47|13.74|13.73|13.89|14|13.3|13.31|13.47|13.46|12.59|12.77|12.93|12.98|12.96|12.83|12.95|12.99|12.93|13.03|13.04|13.26|13.31|12.92|14.25|12.99|13.24|13.13|12.75|13.24|13.35|13.44|13.37|13.66|13.88|14.18|14.3|14.42|14.48|14.31|14.54|14.7|14.69|14.75|14.75|14.74|14.32|14.3|14.1|14.24|14.38|14.42|14.27|14.19|14.42|14.56|14.75|15.01|15|15.3|14.75|14.75|14.83|14.95|14.98|15.25|15.45|15.5|15.54|15.84|15.9|15.24|14.98|15.04|15.05|15.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.6|13.65|13.62|13.46|13.04|13.04|12.9|12.96|13.01|13.01|12.94|13.01|12.75|12.33|12.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|92.99|93|92.94|93|94.39|93.4|91.91|89.98|81|80.78|81.69|82|81.25|79.36|74.9|76.47|77.6|77.6|76.61|77.1|75.5|72.87|71.97|71.95|72.33|74.59|73.45|73|72.94|72.23|71.5|71.65|71.5|71.3|73.98|76.25|77.25|76.5|75.85|75.68|76.52|80.1|78.8||76.5|75.71|76.3|||76|75.89|76.85|78|78.36|76.5|73.97|77.5|77.89|80.03|82.45|82.5|83.38|83.28|82.75|83.57|82.32|81.03|80.11|82.45|82.5|81.33|82.28|80.19|77.54|78.7|78.66|75.7|74.48|74.43|73.56|73.5|74.5|75|73.85|74|74.94|76|76.79|78.42|77.5|73.48|75.03|75.9|76.59|77.1|76.15|74.6|74.74|73.73|75|74.84|74.48|73.15|75.99|75.49|76.89|77.06|79|80.34|83.52|83.69|83.75|84|85.05|84.95|83.5|86.33|89.11|89.49|90.42|81.76|82.39|83.51|84.52|87.75|89.72|89.3|87.49|87.2|85.2|83.68|84.43|83.63|84.65|86|86.1|84.99|85|85.76|87.05|88|87|87.44|88.03|89.91|89|88.23|87.65|90.9|90.53|92.25|89.67|93|98|97.15|92.06|91.51|92.3|92.99|93.1|92.34|91.78|93|93.5|92.4|90.3|90.5|86.98|87.18|86.94|87.35|88.5|90.35|89.5|87.29|87.39|89.7|90.51|91.37|93.63|94.32|94.75|98.5|98.5|99|97.93|94.62|95.23|94.68|96.19|97.5|97.5|96.9|96|94.5|95.4|95.2|94.5|94.5|95.47|97.89|96.99|95|94.33|94|95|93|94.11|96|99.49|101|100.1|102|96.67|94.7|94.19|93.42|94.7||94.3|97.7|99.45|100.4|100.5|98|97|||94.53|96.26|96.8|95.66|93|95.1|94.6|93.88|93.4|91.5|91.12|91.3|90.98|87.88|87.51|86.79|86|83.73|89|86.4|82.22|78.65|71.68|70.86
03563|943352|/equities/erytech-pharma|CACALL|30.49|30.18|28.85|28.94|28.59|28.68|28.1|27.69|27.93|27.88|27.72|27.79|28.49|28.1|29|29|29.69|28.25|26.85|26.85|26.4|27.29|27.48|27.66|28.15|28.89|28.52|27.48|27.45|28.24|29|29.34|28.73|30.35|31.5|32.99|29.98|27.5|27.74|28.73|29.17|29.49|27.95||27.7|26.7|26.85|||27.09|27.17|27.94|28.99|26.95|25.83|26|27.04|27|27.75|28.52|28.88|30.96|30.48|29.46|30.76|28.25|27.4|27.48|28|28|27.62|27.3|27.86|27.19|27.39|25.2|25.08|25.23|25.04|25.23|25.3|25.64|26.7|25.62|26.19|26.78|26.89|26.99|27|27.35|27.8|28.1|28.72|26.7|28.31|27.7|26.85|26.5|25.94|26.96|27|28.28|27.5|30.43|28.79|31.25|32.38|30.77|30.98|34.97|28.39|26|24.2|20.29|20.3|20.3|20.89|19.34|19.82|18.3|16.85|17.5|17.45|15.7|15.6|15.7|15.4|15.5|14.85|14.75|14.53|14.55|14.89|14.24|13.62|13.51|13.8|13.59|14.39|13.8|13.6|13.6|13.32|13.32|13.38|13.35|13.39|13.4|13.15|13.5|13.89|13.93|14.3|14.45|14.5|14.5|14.55|14.4|14.55|14.5|14.44|14.85|14.8|14.95|14.45|13.75|13.55|12.98|13.68|13.99|14.1|13.9|14|13.53|13.95|14|13.91|14.05|14.3|14.6|14.69|14.68|14.35|14.35|14.3|14.19|14.25|14.18|14.39|14.5|14.42|14.54|13.7|13.89|13.94|14.08|13.98|14.09|13.99|14.05|14.15|14.2|14.24|14.17|14.19|14.28|14.17|15|15|15.21|15.35|14.7|14.14|14.14|14.08|14.19|13.8|13.75||13.8|13.9|13.88|14|14.11|14.24|14.3|||14.15|14.34|14.5|14.5|14.55|14.98|14.68|14.67|15.1|15.13|15.43|15.87|13.99|13.78|13.7|13.8|14.2|14.26|14.19|14.45|14.7|15.2|15.06|14.75
03564|17749|/equities/esi-group|CACALL|24|24.2|24.05|24.1|24.1|24|24.15|24.25|24.19|24|23.9|23.79|23.9|23.79|23.9|23.9|23.59|23.08|23.5|23.8|23.99|24|23.7|23.48|22.77|22.7|22.05|21.9|21.53|21.6|21.59|21.6|21.6|21.51|21.69|21.79|21.8|21.44|21.34|21.09|21.4|21.7|21.7||21.69|21.99|22.09|||21.99|22|21.83|22|22.09|21.83|21.95|21.95|22.09|21.99|22|21.9|21.8|21.5|21.49|21.1|21.1|21.3|21.5|21.3|21.3|21.39|21.4|21.44|21.5|21.68|21.72|21.75|21.75|21.78|21.79|21.79|21.8|21.7|21.7|21.89|21.96|21.97|21.97|22.3|22.24|22.48|22.25|22.26|22.3|22.02|21.9|21.5|21.67|21.5|21.49|21.5|21.5|22.8|22.4|21.96|22|21.5|21.3|21.4|22.09|21.91|22.1|22.21|22.3|22.4|22.7|22.85|22.95|22.8|23.04|23|22.1|22.3|22.5|22.5|22.75|23|23.19|23.24|23.3|23.9|23.6|24.21|24.2|24.26|24.3|24.48|24.09|24.1|24|24.35|24.01|24.45|23|23|22.45|22.39|22.41|23.03|23.65|23.75|24|24.2|24.57|25|24.9|24.89|24.5|25.1|25|24.89|24.61|24.49|24.5|25.49|25.7|25.23|25.23|25.87|25.42|26.01|26.19|26.2|26.19|26.1|26.1|26.03|26.03|26|26.35|26.37|26.3|26.38|26.39|25.98|25.3|25.56|27|27.4|27.43|27.5|27.66|27.67|27.6|27.6|27.6|28.05|28.69|28.69|28.69|28.6|28.64|28.7|28.7|28.6|28.9|29.13|29.1|29.12|28.99|28.89|28.99|29.31|29.5|29.2|28.6|28.4|28.93||29.2|29.2|28.5|28.28|27.35|27.45|27.33|||27.36|27.49|26.8|26.8|27.35|27.5|27.37|27.48|27.36|27.3|27.06|26.9|26.29|26.1|26.16|26.29|26.3|25.2|25.59|25.75|25.37|25.37|25.05|25
03565|17907|/equities/cryo-save-group|CACALL|2.94|2.549|2.579|2.479|2.5|3.05|3.2|1.889|1.81|1.69|1.47|1.46|1.46|1.45|1.442|1.46|1.461|1.44|1.465|1.45|1.455|1.469|1.524|1.53||1.42|1.44|1.45|1.45|1.43|1.45|1.47|1.47|1.498|1.46|1.5|1.5|1.501|1.52|1.535|1.535|1.535|1.53||1.54|1.541|1.55|||1.54|1.531|1.55|1.55|1.55|1.53|1.53|1.55|1.557|1.559|1.599|1.6|1.6|1.599|1.585|1.589|1.58|1.568|1.612|1.614|1.6|1.587|1.597|1.61|1.609|1.62||1.599|1.58|1.59|1.58|1.59|1.589|1.6|1.6|1.6|1.63|1.63|1.629|1.634|1.621|1.64|1.62|1.645|1.61|1.645|1.65|1.65|1.6|1.618||1.649|1.66|1.66|1.664|1.64|1.65|1.66|1.66|1.66|1.67|1.717|1.712|1.734|1.729|1.71|1.71|1.735|1.7|1.688|1.689||1.63|1.63|1.651|1.63||1.65|1.65|1.65|1.64|1.68|1.7|1.71|1.71|1.71|1.72|1.71|1.679|1.707|1.667|1.725|1.625||1.654|1.654|1.635|1.66|1.67|1.68|1.7|1.7||1.701|1.738|1.739|1.742|1.7|1.71|1.75|1.764|1.715|1.75|1.777|1.8|1.819|1.819|1.837|1.785|1.795|1.797|1.77|1.803|1.8|1.85|1.85|1.85|1.849|1.85|1.8|1.781|1.78|1.79|1.805|1.805|1.805|1.85|1.81|1.84|1.85|1.8|1.811|1.768|1.72|1.72|1.739|1.715|1.751|1.78|1.77|1.8|1.801|1.83|1.839|1.85|1.85|1.731|1.755|1.741|1.82|1.889|1.657|1.68|1.65|1.654|1.679|1.687|1.689|1.69||1.69|1.69|1.69|1.67|1.68||1.687|||1.69|1.66|1.7|1.707|1.71|1.69|1.685|1.705|1.73|1.7|1.71|1.71|1.719|1.708|1.699|1.687|1.719|1.729|1.793|1.75|1.717|1.8|1.75|1.768
03566|7042|/equities/esso|CACALL|41.75|41.9|41.69|41.69|41.5|42.1|43.27|40.8|42.2|42.2|41.76|41.82|42.05|42|41.93|41.75|41.74|40.4|39.2|38.4|37.38|37|36.82|36.69|36.85|36.8|36.59|36.3|36.26|36.75|35.4|34.8|34|34|31.63|31.8|31.9|31.78|31.59|31.93|31.3|31.6|32||32.09|31.69|31.84|||32.29|32.48|33.59|33.7|32.68|31.76|32|34|34.83|34.92|34.99|35|35|35.09|35|34.64|34.5|34.5|34.5|34.64|34.78|36.89|36.66|37.99|37.82|37.96|36.09|36|36.1|33.7|33.5|32.5|32.7|31.41|31.27|31.16|31.5|32.15|31.46|32.2|32.3|31.49|31|31.1|31.16|32|30.26|30.86|30.85|30.69|32.3|31|32.02|32.99|33.99|34.4|34.98|35|34.86|35.15|35.04|35|34.99|34.85|34.9|35.1|35.79|36.18|36.24|36.3|36.64|36.69|37|37.1|36.82|36.05|35.6|35.39|34.99|34.31|34.29|34|33.89|34|34|33.38|33|32.4|32.4|32.87|32.86|32.56|32.88|32.54|32.48|32.61|33.45|33.5|33.24|33.5|33.51|33.51|33.98|34|34|33.55|33.51|33.56|33.93|33.99|33.99|33.98|34.19|34|34.23|34.23|34.18|33.9|33.85|33.83|33.86|34.45|34.7|34.7|34.58|34.72|35.56|36.11|36.5|36.49|36.59|36.47|36.3|37.07|37.09|36.98|37.3|37.5|37.77|37.87|37.73|37.87|38|38.08|38.03|38.09|37.75|38.24|38.82|37.7|37.87|37.6|36.97|37.21|37.6|37.68|37.68|37.6|37.8|38.63|39|39.39|39.7|38.5|39.18|38.7|39.07|39.6|39.9||39.9|37.9|37.9|37.8|37.4|37.39|36.78|||35.9|36.3|36.78|36.99|37.4|37.6|37.3|37.32|37.69|38.31|37.77|38.61|39.98|39.8|39.99|39.97|40.52|41.8|41.35|41.5|41.6|41|41.19|41.72
03567|17819|/equities/eurasia-fonciere|CACALL|||0.25|||0.25||||0.25|||||||0.17||||||||0.17||||0.2||||||||||||0.2|||||||||||||0.21|||||||||0.21|0.25||||0.23|0.21||||0.22||||||||||||0.2||0.22|0.22||||||||||||0.44|||0.44|0.48|0.49||||||0.23|||||||||0.12||||||||||||||||||||||||||||||||||||||||||||||||0.24||||||||||||||0.35|0.35|0.35|||||||||||||||||||||||0.25|0.25||||||||0.2||0.2||||||||0.21||||||||||||||||||0.35|0.35|||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|59.02|58.95|58.95|58.58|58.6|58.57|58.04|57.71|57.35|56.51|56.35|56.91|56.73|56.66|55.57|55.94|55.95|56.44|56.69|56.91|56.86|56.02|56.02|55.99|56.01|56.09|56.02|55.97|54.34|53.04|53.04|52.42|51.34|51.02|51.98|52.43|51.35|51.08|50.84|49.79|50.26|52.03|52.44||51.76|51.75|51.91|||52.32|51.97|52.37|52.33|51.07|48.78|49.11|49.07|49.23|50.32|51.02|50.46|50.71|51|49.99|49.96|50.2|49.72|49.85|49.83|49.46|49.95|49.93|49.79|48.86|49.02|47.88|46.4|46.57|47.34|46.63|47.05|46.65|46.71|46.95|46.95|46.9|47.61|47.61|46.05|45.79|45.62|45.76|45.54|45.19|45.09|45.03|43.41|43.56|42.16|44.11|43.54|43.95|45.54|47.06|47.3|49.07|49.87|49.63|50.68|50.99|51.06|51.11|51.27|52.2|51.9|51.58|51.53|52.55|52.48|52.45|52.3|52.46|52.52|52.14|51.96|51.78|52.15|52.73|52.19|50.91|51.13|51.57|51.88|51.77|50.77|49.12|47.47|46.1|45.7|45.6|45.93|45.52|45.64|45.63|45.62|45.54|45.78|46.07|48.02|49.03|49.19|48.92|49.94|50.79|50.83|50.94|51.07|51.47|51.56|50.19|50.23|50.4|50.49|51.38|51.59|51.94|52.01|51.63|51.73|51.82|53.72|53.98|54.18|54.02|54.28|54.6|54.17|54.61|54.33|54.19|56.02|57.04|57.42|56.46|56.39|56.11|56.11|56.77|57.28|57.28|57.3|57.5|57.66|57.04|55.53|56.29|57.01|56.83|55.86|55.65|55.24|54.71|54.32|53.56|52.28|51.04|50.52|52.57|52.65|53.56|55.1|55.23|55.89|53.49|53|51.41|51.59|51.99||52.33|52.68|52.92|53.04|54.58|53.86|58.46|||57.48|56.89|55.85|56.32|57.76|58.96|58.42|58.64|59.12|58.97|59.32|60.92|60.7|59.18|58.87|58.78|58.66|57.41|57.05|57.51|57.22|57.51|55.48|55.37
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.49|2.48|2.5|2.52|2.45|2.43|2.45|2.45|2.48|2.45|2.46|2.51|2.47|2.47|2.5|2.54|2.49|2.5|2.51|2.45|2.48|2.44|2.5|2.5|2.55|2.53|2.56|2.59|2.6|2.62|2.62|2.57|2.56|2.55|2.54|2.6|2.45|2.42|2.42|2.45|2.46|2.41|2.51||2.53|2.55|2.34|||2.35|2.62|2.28|2.24|2.3|2.18|2.2|2.28|2.35|2.22|2.22|2.2|2.25|2.16|2.18|2.18|2.16|2.18|2.14|2.14|2.1|2.12|2.13|2.3|2.32|2.28|2.25|2.32|2.32|2.1|2.08|2.08|2.1|2.07|2.08|2.12|2.16|2.17|2.15|2.15|2.17|2.18|2.24|2.35|2.31|2.22|2.14|2.11|2.08|2.08|2.13|2.16|2.17|2.2|2.27|2.23|2.24|2.26|2.28|2.28|2.27|2.24|2.25|2.25|2.28|2.28|2.29|2.33|2.32|2.34|2.35|2.36|2.37|2.34|2.37|2.37|2.37|2.37|2.38|2.39|2.38|2.39|2.39|2.38|2.39|2.38|2.36|2.35|2.35|2.35|2.3|2.3|2.34|2.33|2.3|2.29|2.3|2.42|2.39|2.45|2.52|2.48|2.47|2.46|2.47|2.49|2.47|2.49|2.53|2.48|2.51|2.53|2.54|2.54|2.55|2.55|2.59|2.6|2.61|2.61|2.6|2.6|2.6|2.61|2.65|2.63|2.63|2.72|2.81|2.8|2.85|2.84|2.84|2.83|2.83|2.87|2.83|2.76|2.78|2.75|2.78|2.84|2.84|2.77|2.8|2.83|2.88|2.89|2.85|2.73|2.72|2.72|2.7|2.71|2.69|2.72|2.71|2.74|2.72|2.74|2.74|2.74|2.74|2.73|2.72|2.73|2.73|2.72|2.72||2.73|2.74|2.74|2.74|2.73|2.72|2.72|||2.72|2.7|2.71|2.7|2.72|2.73|2.73|2.73|2.74|2.73|2.71|2.75|2.74|2.73|2.73|2.73|2.75|2.73|2.77|2.78|2.76|2.75|2.79|2.78
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.8|33.85|33.63|33.92|34.9|31.86|31.55|30.61|31|31.14|30.06|30.21|30.24|29.98|29.75|29.84|29.2|29.98|29.96|29.82|29.66|28.9|29.15|29.05|28.86|29.43|28.61|28.36|28.12|28|27.98|28|27.09|26.15|25.8|25.8|25.75|26.1|26.65|26.55|26.52|26.73|26.91||26.8|26.36|26.52|||26.54|26.27|26|25.95|25.6|24.85|24.81|25|24.77|24.27|24.88|23.69|24.96|23.96|23.96|23.15|23.11|23.05|23|22.98|23|23|23|22.98|23.24|23.5|23.5|23.7|23.67|23.75|23.5|23.13|22.79|22.39|21.4|20.8|20.55|20.19|20.1|20.05|20|19.97|19.79|19.59|19.66|19.58|19.63|19.45|19.1|19.03|19.59|19.7|19.27|19.12|19.19|19|19.16|19.67|19.74|19.25|19.59|19.5|19.63|19.89|20.08|20.08|20.08|19.98|19.83|19.75|19.75|19.92|20|20|19.84|19.9|20.19|20.18|19.9|19.89|19.89|19.69|19.6|19.57|19.6|19.73|19.67|19.69|19.66|19.4|19.28|19.29|19.29|19.4|19.5|19.4|19.22|18.8|18.32|18.11|18.09|18.25|18.37|18.3|18.37|18.31|18.37|18.22|18.24|18.32|18.75|18.8|19|19.06|18.95|19|18.5|18.48|18.4|18.48|18.84|19.08|19.13|19.16|18.99|19|18.97|18.72|18.88|18.81|18.8|19.05|19.5|20.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|4.65|4.67|4.64|4.59|4.63|4.62|4.64|4.72|4.74|4.74|4.74|4.77|4.78|4.74|4.65|4.67|4.67|4.69|4.55|4.55|4.55|4.53|4.49|4.49|4.5|4.5|4.54|4.55|4.55|4.6|4.58|4.54|4.55|4.6|4.71|4.75|4.85|4.5|4.5|4.43|4.43|4.65|4.53||4.35|4.29|4.31|||4.34|4.34|4.32|4.37|4.35|4.2|4.29|4.33|4.39|4.5|4.58|4.61|4.65|4.62|4.62|4.6|4.63|4.64|4.62|4.66|4.64|4.43|4.29|4.25|4.23|4.29|4.28|4.3|4.28|4.64|4.68|4.64|4.44|4.39|4.18|4.15|4.08|4.06|4.07|4.1|4.1|4.1|4.08|4.08|4|3.87|3.85|3.75|3.65|3.61|3.72|3.75|3.75|3.93|4|4.04|4.1|4.15|4.04|4.1|4.03|4.07|4.15|4.13|4.13|4.13|4.22|4.32|4.39|4.39|4.44|4.44|4.5|4.34|4.29|4.3|4.4|4.44|4.44|4.43|4.45|4.4|4.39|4.38|4.49|4.58|4.57|4.55|4.6|4.64|4.7|4.7|4.71|4.68|4.64|4.64|4.73|4.72|4.65|4.57|4.43|4.44|4.34|4.17|4.4|4.42|4.57|4.67|3.9|3.92|3.93|3.9|3.89|3.92|3.95|3.82|3.67|3.67|3.67|3.7|3.76|3.9|4.15|4.05|4|3.92|4.1|4.15|4.54|4.9|4.95|5|5.05|5.06|5.08|5.1|5.15|4.87|4.86|4.89|4.89|4.89|4.8|4.82|4.8|4.8|4.84|4.9|4.9|4.9|4.92|4.98|4.91|4.7|4.7|4.68|4.62|4.63|4.6|4.6|4.61|4.65|4.66|4.68|4.7|4.7|4.7|4.77|4.75||4.71|4.77|4.75|4.76|4.75|4.68|4.71|||4.72|4.75|4.71|4.69|4.65|4.71|4.65|4.58|4.74|4.78|4.74|4.57|4.54|4.5|4.5|4.4|4.42|4.37|4.39|4.5|4.65|4.33|4.14|4.15
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.94|30.68|30.74|31.18|31.39|31.35|31.3|31.2|31.27|31.5|31.02|31.07|31.2|31.14|31.02|30.89|30.77|30.95|30.91|30.55|30.55|30.44|30.64|30.61|30.75|30.84|30.75|30.09|29.75|29.55|29.6|29.54|29.59|29.23|29.07|29.45|29.45|28.68|28.46|27.95|27.95|27.8|26.91||26.96|27.09|27.21|||27.27|27.34|27.2|27.07|26.91|26.14|26.21|26.27|26.41|26.91|26.93|27|27.11|27|27.09|26.95|26.6|26.68|26.75|26.7|26.7|26.25|26.29|25.99|25.73|25.8|25.8|25.27|26.21|26.25|26.21|26.28|26.12|26.39|26.4|26.11|26.05|26.05|26.2|26.2|26|25.93|25.79|25.59|25.5|25.37|25.06|24.82|24.27|24.07|24.5|24.49|24.37|24.46|25.15|25.02|25.32|25.5|25.38|25.52|25.68|25.66|25.6|25.59|25.8|25.76|26.01|26.11|26.25|26.14|26.34|26.25|26.38|26.43|26.26|26.25|26.27|26.3|26.36|26.26|26.35|25.85|25.66|25.39|25.39|25.09|25.14|25.16|25.14|25.16|25.09|25.16|25.05|25.07|24.92|24.93|24.78|24.79|24.55|24.86|25.54|25.72|25.57|25.85|26.06|25.82|25.75|25.62|25.88|25.83|25.95|25.7|25.54|25.41|25.23|25.25|25.27|25.22|25.05|25.48|25.43|25.73|25.7|25.88|25.83|25.46|25.55|25.45|25.11|25.18|25.42|25.39|25.09|25.3|25.49|25.43|25.31|25.23|25.23|25.29|25.14|25.2|24.95|25.01|24.84|24.93|25.1|25.82|25.89|25.48|25.35|25.14|25.12|25.25|25.23|25.21|25.14|24.98|24.64|24.97|24.93|25.05|25.05|24.93|24.59|24.73|24.72|24.69|24.88||24.8|24.87|24.72|24.91|24.91|24.75|24.88|||24.79|24.79|24.39|24.32|24.32|24.84|24.62|24.51|24.54|24.5|24.5|24.4|24.7|24.69|24.7|24.57|24.48|24.31|24.25|24.06|23.79|23.8|23.59|23.18
03574|17737|/equities/digigram|CACALL|0.68||0.65|0.61|||||||0.68|0.62||0.62||0.62||0.61||||||0.59||0.63|0.7|0.65|0.65|0.7||||0.63|0.65||0.65|0.65|||0.71|0.66|0.72||||0.62|||0.62|||0.63|0.63|0.63|0.67|0.67|0.72|0.67|0.67||0.67||0.67|0.72|0.72|0.68|0.68|0.63|0.62|||0.62|0.62||||||||0.63||0.63||0.64|0.62||0.62||||||0.66|0.62|0.64||0.67||0.68||0.69|0.74|||0.67|||0.71|0.71|0.74|0.75|||0.67||0.75||||0.76|0.76|||0.65|0.7||||0.64||0.64||0.63||||||||0.74|0.74||||0.74|0.68|0.62||||0.64|0.64||0.62|||0.7||0.7|0.73||0.7|0.67|||0.7|0.67|0.69|0.68|0.74|0.74||0.67|0.68|0.68||0.68||0.74|||0.81||0.69||0.7|0.69|0.69|0.72|0.69|||0.68|0.74|||0.71||0.71|0.71||||0.75|0.75|0.78|0.86||0.76|0.75|||0.76|0.77|0.61||0.74||||0.74||0.7|||0.71|0.72|0.73|0.73|||||0.73|0.73|0.78|0.74|0.73|0.78||||0.72|0.78|0.78||0.71||0.78
03575|7747|/equities/exel-industries|CACALL|47.9|47.9|47.98|48|48|47.98|47.3|47|47.45|47.62|48|47.99|48|47.7|47.71|47.93|48.3|49|48.5|48.1|48.19|46.92|46|45.54|45.49|45.5|45.33|46.5|44.8|45|45.2|45.33|45.45|46.1|47.47|47.9|48|48|47.95|48|46.45|46.5|46.14||46.14|46.14|43.94|||43|43.37|43|44.1|45.78|47|46.5|47.51|48.5|49.49|49.99|50|49.94|49.5|49|50|50.92|49.74|48|47.5|47.5|47.48|47.27|47.27|47.27|47.34|47.93|47.5|47.47|46.48|47|47|47|47|46.86|46.5|45.88|45.44|45.5|45.78|45.95|45.8|45|45|44.28|43.19|43|42|43|44|44.99|44.04|44.99|45.54|45.33|44.14|45.02|46.05|48|48.02|50.3|50.3|50.2|50.49|51.05|50.72|50.6|50.85|51.5|54.7|55|55.5|55.96|57|57.49|57.85|57.67|57.33|58|56.72|55.5|55|54.5|52.74|52.49|51.34|51.04|50.99|51.03|51|50.9|50.99|51.1|51|50.9|50.5|50.89|51.7|53.8|55|55.25|55.3|56|56.5|56.15|54.35|54.35|54.35|54.32|54.08|53.64|53.64|53.67|53.8|53.8|53.88|53.9|54.1|54.04|54.07|54|54.54|54.87|55.2|55.78|56.43|57|57|57.47|58.5|58.5|58.75|59|58.4|54.57|54.5|54.78|55.39|55.8|55.8|57.39|58.4|59.62|60.04|60|60|60.19|60.45|60.75|60.75|60.73|61.2|61.83|62.02|62|62.2|62.2|62.51|62.9|62.94|62.94|63.89|63.8|63.72|64|63.8|63.82|64.18|63.98||63.54|63.3|63.5|63.53|63.03|62.54|60.5|||60.9|61|60.36|60.5|62.01|63.49|63.5|64|64.1|65.24|67|67.15|67.1|66.9|66.8|65.25|65|65|66.15|68.7|66.9|66|64|63.38
03576|17755|/equities/explosifs---prod-chimiques|CACALL||377.4|377.4|350||350||350.8||340.1|||||368|||371|371||375|370|377.41|380|400|391|||||||||||||||||||415|414|401||||418||420|||420|410||420|401||||420||420||||||418|420|420||401.25||401||401||419.99|420|404|403||397.1|375|370|368|343||345|345|345|||345|325|325|345|329.12|345|370|||389.9|390||||390|388.99|395|396|||383|373|350|||384.99|350|340.21||||398.98|396.11|400|||360|341|334|||||||||341|||||||345||||330||330|330||||||||||||344.99|||350|336|350|350|335|355|||||||358|||||||349|324.99||329||||328.9||329.56|||||||326|314.82|319|318|||292.2|289.3||276.05||||292.2||||||||||||||||275|275||||275|275|295||287|287|280|280|279.9|279.88
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|40.67|40.92|40.81|40.11|40.03|40.2|40.39|40.31|40.05|39.95|39.69|39.31|39.23|39.2|37.35|37.19|37.3|37.85|37.4|36.81|37|36.49|36.48|36.02|36.14|36.34|36.41|35.75|35|33.7|33.95|34.08|33.3|33.73|33.62|33|31.61|30.25|30.23|30.03|30.25|31.1|30.98||30.98|30.66|30.88|||30.75|30.68|30.67|30.16|30.17|29.53|29.41|30|30.25|30.06|30.18|30.52|31.3|31.54|30.65|30.01|30.2|30.3|29.56|29.39|29.48|29.22|28.89|27.93|27.2|26.8|26.41|26.4|26.79|26.7|26.52|27.6|26.73|26.86|27.15|26.49|26.52|26.41|26.27|25.55|24.61|24.4|24.85|24.95|25.13|25.88|24.9|24.98|24.7|23.25|24.26|23.89|23.28|23.3|24.75|25.12|25.92|26.8|25.66|25.54|25.59|25.61|26.07|25.7|26.27|25.96|26.66|27.54|27.84|27.45|26.55|26.18|26.21|26.6|26.65|26.85|26.93|26.9|26.9|26.25|25.64|25.4|25.8|26.25|26.66|26.77|26.81|26.4|26.38|26.45|26.34|26.3|25.99|26.1|25.68|25.09|25.71|25.45|24.65|25.19|25.16|26.29|26.32|26.64|27.32|28.11|28.9|28.11|28.27|28.86|29.06|28.29|28.73|28.82|29.5|29.32|29.55|29.53|29.34|29.05|28.75|29.39|29.5|29.84|29.68|29.05|28.55|28|28.4|28.93|28.8|29.96|30.5|30.63|31.01|31.15|30.6|30.25|30.18|30.5|31.35|32.13|32.21|32.57|32.15|30.95|31.06|31.15|30.3|30.55|30.7|30.48|30.16|29.91|29.95|29.6|29.57|28.89|28.19|29.57|29.77|29.7|29.82|30|30.39|30.68|31.25|31.86|32.43||32.66|32.27|32.41|33.05|33.21|33.18|32.3|||31.75|31.25|30.52|30.75|30.82|31.98|31.64|31.7|31.98|31.99|32.25|32.45|31.72|31.1|30.7|30.16|30.64|30.52|31.39|32.02|31.9|32.17|32.05|31.16
03578|17758|/equities/fauvet-girel-ets|CACALL|||||19.5||19.5|19.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.3|23.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||21.78|||||||
03579|17756|/equities/faience-sarreguem|CACALL|||49.5|||46.97|||||||||42.71|||||53.58||||||59.53|55.6|59.54||||||||||||||||||||||||||||45.65|||||||||||||||||||||||||||41.7|41.69|||||||||||||45||43.01||||43|||50.43||50.43|50.43||45.85|41.69||||||||||50|||||||||||||||||53.5|53.5|45.91|||||41.76||||51.5||51||||||||||46.5|46.5||47|||42.1|46.9|43.5|||||||43.5|43.5||43.5|||45.89|||45.9||||43.52||46|||46||||||||44.5|44.5||||||44.5||||||||||53.84|44.5||52.52||||||||47.75|||||||45.5|45.5|45.5|43.5||47.83||||47.85|47.85|43.5|47.85|43.5|
03580|17712|/equities/casino-mun-cannes|CACALL||1265.01||||1309.99|1310|1300|1300||1300|1305|1300|||1300|||1285||1285|1285|1280|1176.71|1281|||||1240|||||1220||||||||||||||||||1200.01|||||||||||||||1229.99|1163.1|||||||||||||||||||||||1281|1165.01||||||1160.01|||||||1273||1162.03|||||||||||||||||||||||||||||1249.8199||||||||||1195|1160.01||||||||||||||||||||||||||||1159.02|1174.99|1273|||||||||||||1190.01||1175|||||||1180.51|||||||||||1185.5|||||||||||||||||||||||||||||1274||||||||||||
03581|943348|/equities/fermentalg|CACALL|6.66|6.63|6.62|6.6|6.64|6.7|6.62|6.71|6.72|6.7|6.78|7|7.39|6.68|6.62|6.6|6.34|6.2|6.23|6.25|6.24|6.24|6.35|6.55|6.79|6.58|6.55|6.47|6.46|6.5|6.7|6.25|6.25|6.28|6.32|6.38|6.35|6.37|6.32|6.34|6.4|6.43|6.43||6.3|6.35|6.37|||6.4|6.41|6.4|6.4|6.47|6.26|6.38|6.63|6.69|6.77|6.76|6.9|6.72|6.47|6.4|6.42|6.59|6.67|6.69|6.65|6.69|6.83|6.7|6.8|6.85|6.87|6.95|6.87|6.99|6.94|6.98|6.97|6.95|6.98|6.9|6.76|6.72|6.63|6.48|6.61|6.62|6.67|6.66|6.68|6.66|6.66|6.66|6.59|6.6|6.73|6.83|6.83|6.88|7|7.05|7.1|7.26|7.4|7.27|7.17|7.28|7.43|7.46|7.57|7.6|7.65|7.64|7.65|7.59|7.44|7.3|7.5|7.75|7.69|7.69|7.61|7.47|6.44|6.49|6.49|6.1|5.84|5.87|5.73|5.77|5.62|5.62|5.64|5.69|5.68|5.67|5.8|5.8|5.82|5.82|5.85|5.83|5.9|5.81|6.19|6.22|6.22|6.23|6.46|6.62|6.63|6.65|6.78|6.77|6.93|6.92|6.77|6.74|6.65|7|6.93|7.07|6.87|7.59|7.74|7.8|7.87|7.87|7.87|7.87|8.13|8.35|8.37|8.32|8.45|8.47|8.52|8.56|8.6|8.69|8.72|8.74|8.9|9|9.01|9.06|9.05|9.05|8.97|8.89|8.97|9.03|9.01|8.92|8.7|8.68|8.7|8.61|8.5|8.38|8.5|8.5|8.53|8.6|8.64|8.55|8.6|8.8|8.77|8.78|8.89|8.95|8.99|9||9|9.1|9.18|9.17|9.13|9.2|9.7|||9.8|9.39||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01||28.01|28.01|28.01|||28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28||28|28|28|28|28|28|27.76|||27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76
03583|17761|/equities/fiducial-real|CACALL|121.5|119.49|119.5|117.5|114.5|111.51|111.5|110.5|110.5|110|109|107.5|104.5|104.5|103.5|103.5|103.5|103.5|103.49|103.49|103.5|103|100|95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.5|96.49|96.49|96.49|96.49|96.49|96.49|96.5|95.5|95.5|95.5|95.5||95.5|91.51|91.51|||91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.5|91.5|92.5|92.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.5|95.5|95.51|95.51|95.5|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.29|93.29|93.29|93.29|93.3|93.3|93.5|93.5|93.5|93.5|93.5|93.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|93.5|93.51|94.5|94.5|95.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.99|96.99|97.5|98.49|98.49|98.49|98.5|98.49|98.49|98.49|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.99|99.99|99.99|100|99||99|99|99|99|99|99|99.99|||99.99|100|97|95|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93.99|94|93.99|93.99|94
03584|943357|/equities/figeac-aero|CACALL|17.92|17.95|15.95|15.19|14.8|14.8|14.85|15.32|14.69|15.2|14.99|15|14.85|14.69|14.5|14.85|14.88|15.02|14.48|14|13.75|13.75|13.65|13.34|12.27|12.2|12|11.68|11.58|11.6|11.59|11.68|11.67|11.75|11.78|11.88|12.05|11.99|12|11.9|11.9|12.1|11.99||11.99|12.09|12.2|||12.1|12|12|12.4|12.31|12.09|12.1|12.35|12.33|12.3|12.31|12.3|12.3|12.3|12.32|12.34|12.35|12.31|12.37|12.39|12.37|12.4|12.5|11.8|11.72|11.42|11.4|11.48|11.59|11.82|12|11.56|11.59|11.45|11.32|11.11|10.88|10.51|10.29|10.08|10.18|10.22|10.3|10.27|9.69|9.69|9.7|9.87|9.98|9.76|10.07|10.35|10.05|10.32|10.73|10.69|10.88|10.95|10.98|11.11|11.1|11.05|11.06|11.05|11.03|10.97|10.98|11.07|11.11|11.2|11.23|11.25|11.41|11.47|11.55|11.39|11.59|11.65|11.7|11.7|11.65|11.74|11.88|11.92|11.84|11.8|11.81|11.57|11.31|11.2|11.2|11.43|11.4|11.28|11.37|11.38|11.9|11.55|10.88|11.25|11.73|11.72|11.67|11.77|11.71|11.75|11.9|11.89|11.89|11.81|12|12.08|11.96|12|12.13|12|12.25|12.35|12.67|12.78|12.75|12.77|12.31|12.28|12.32|12.34|12.21|12.4|12.44|12.47|12.26|12.56|12.41|12.7|12.7|12.75|12.75|12.75|12.9|12.81|12.91|13|13|12.94|13|13.6|12|12|12|12.05|12.09|11.9|11.81|11.92|12.1|12.1|12.06|12.25|12.48|12.44|12.42|12.46|12.59|12.6|12.6|12.58|12.54|12.56|12.6||12.69|12.6|12.76|12.68|12.75|12.74|12.7|||12.21|12.23|12.32|12.51|12.9|13|12.99|12.96|12.95|12.9|12.9|12.86|13.12|12.86|12.4|12.48|12.5|12.6|12.6|12.57|11.97|11.99|12|12
03585|17762|/equities/fin.-etang-berre|CACALL|7.15|6.5|6.42|6.42|6.7|6.7|||6.7|7||7|7.4||7.4||7.3||7.3|7.4||6.36|7|||||||7|7|6.6|||||||||6.7||7.47|||||||6.8|6.8|6.8|6.8|||6.46||6.95|||6.95||6.95|||6.95||6.45|||||6.95|6.83||||6.83|6.85|6.86||||7|7||||||||||||7||7||||7|7.1|||7.3|7.3|7.3|||7.93|7.97|7|7|7|7|||7||||||7.3|7.3|||||7.3||7.12|7.01||||7.02||7.05||||||7.1||7.05|6.82|7.01|7|7.01|7.1|7.12||7.29||||||||||7.29|7.3||7.3|7.3||||7.3|7.1|7.1|7.1|7.01|7.2|7.11|7.11|7.12||7.1|7.1|7.01|7.01|7|7|||7.05|7|7||||7|7||7.3|7.1||||7.29|7|7|7.01|||7.5|7.03|7.01||7.5|||7.86||||||7.87|||7.3|7.35||7.9|7.9|7.3|7.4|7.5|||7.4|7.89|||||7.21|||7.47|7.48|||
03586|40307|/equities/louest-africain|CACALL|2.56|||2.56||||||2.57|||||||||||||||||2.79|||3.12|||||||||||||||||||||||3||||||||2.56||||||||||||3.12|||||||||||||||||||||||||2.56||||||||||2.56|||||||||||||||||||||3.11||||3.12||||3.12|||||||||||||||||||||||||||||||||||||||||||||||||||3.12|||3.12|||||||||||||||||||||||||||||||2.56||||2.57||||2.56|2.56||3.12|||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||0.16|0.17||0.14|0.14|0.12||||0.15||0.16||||0.18||0.16|0.15||0.11||||||||||0.2|||||0.2|||0.22||0.16|||0.15|0.14|||0.12|0.1|0.09||0.09|0.1|0.08|0.08|0.08|0.07|||||0.08|0.09|0.09|0.07||0.09|0.09|||0.09|0.09|0.09||0.1|||||||0.08|||||||||0.15|0.14|0.13|||||0.1||0.09|||||||||||0.16|0.17||0.17|0.17|0.17|0.15|||0.15|||0.17|0.15||0.14|0.14|||0.1|0.11||0.11||0.1|||||||||||||||||||0.26|||0.26|||||||0.29||||||||0.23|||0.18|0.2|||0.24|||||0.27||||0.25||0.26||0.27|0.27|||0.27|0.3|0.33|0.3||0.34||0.31|0.31||||0.38|0.32|0.38|0.37|||||0.4||0.36||0.36|0.4|0.37|0.29|||||0.29||0.35|0.38|||0.36|0.36|0.35|0.37|0.37|0.45|0.43|0.4|0.39|0.47||0.36|0.37||0.44|0.4|0.37
03588|17764|/equities/finatis|CACALL|78.02|79.5|79|79|77.98|77.99|78.5|78.01|78.01|78.37|78.36|78.5|78.5|78.5|79.49|79.5|79.49|79.49|79.49|79.49|79.3|79.3|79.3|79.3|79.3|79.3|79.3|79.3|78.11|80|80|80|80|80|80|80|80|80|80|80|80|83.02|83.99||83.99|83.99|82.04|||82.04|82.03|82.5|82.03|83.11|84.99|84.99|84.99|87.02|88.04|88.04|88.04|90.03|92.87|93.74|95.22|95.22|95.22|96|96|96|95.22|95.22|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|92.1|90.1|87|83.81|83.81|85.03|87.02|87.88|88.5|95|96|96|96.12|96.12|96.12|97.02|97.02|97.02|97.02|97.02|98.39|98.39|98.39|98.39|98.39|98.39|98.39|97.5|97.5|97.5|97.5|97.5|96.98|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.4|95.4|95.4|95.4|95.4|94|94|97.02|97.02|98|98.01|98.01|98|98|100|100|100.8|100.01|100.01|100.01|103.03|103.03|103.03|103.66|103.66|103.66|103.66|101.1|102.2|102.2|104.32|106.83|106.83|106.83|106.83|107|107|107.5|108|108|108|107.99|107.01|107|107.22|107.22|105.81|105.81|104.78|107|110|112|114|114|116.5|117.4|117.4|117.5|117.5|117.5|109.5|109.92|109.93|109.94|109.96|107.61|109|113|113|118.54|119.36|120|120.21|123|123|122|112.86|123|122.9|114|105.4|105.3|105.3|104.61|101||100|98|95.1|92.5|90|89.2|89.2|||88.5|88.5|88|88.5|87|88|84.15|84.4|83.11|84|84|83|80|77.5|76|74.5|74.25|72.5|72.5|72.46|72.44|72.44|72.8|72.96
03589|17765|/equities/fipp|CACALL|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|0.11|0.11|0.11|0.1|0.09|0.1|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.08|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.09|0.08|0.08|0.09|0.1|0.08|0.07|0.08|0.08||0.08|0.08|0.07|||0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.06|0.07|0.06|0.07|0.08|0.06|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.07|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|0.08|0.08|0.08|0.07|0.08|0.07|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.1|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.12|0.11|0.12|0.11|0.12|0.11|0.11|0.12|0.11||0.12|0.11|0.11|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|53.79|52.36|53.79|46.2|46|46.35|46.2|46.32|44.9|43.75|43.5|43.3|43.8|43.75|44.38|43.16|43.23|44.47|45.61|44.11|44.27|45.11|44.9|45.35|44.62|44.58|43.62|42.5|40.11|40|41.05|41.25|41.25|41.7|40.56|40|41|40.6|39.5|40.03|40.76|41.1|41.74||41.5|41.25|41.88|||41.86|42|41.22|40.2|40.03|39.2|40.91|41|40.39|40.71|41|41.37|41.49|41|39.74|39.7|39.68|38.5|39|39.37|39.37|39.7|39.29|38.27|36.18|35.94|34.31|34|34.66|35.35|35.83|35.43|34.87|35|34.42|34.47|34.49|34.21|33.8|33.95|33.98|32.82|32.4|32.23|32|31.44|29.95|29.24|28.55|27.7|27.46|26.99|28.69|27.97|28.95|28.41|29.69|29.69|28.99|29|29.65|29.71|30|29.38|29.35|29.99|30|31|31.43|30.69|30.96|31.02|31.6|33.46|32.52|32.7|33.26|33.43|33.78|34.03|33.98|33.99|34|33.79|33.8|33.76|33.95|33.47|33.78|33.24|31.67|30.68|29.94|29.6|28.93|28.2|28.75|29.36|30.61|32.41|33.52|34|34|33.12|36.4|36.73|36.69|36.69|36.6|36.66|36.39|36.67|36.99|37.06|36.55|36.94|36.75|36.82|36.72|37.5|37.5|38.15|38.39|38.66|38.65|38.92|38.81|38.1|38.86|38.88|38.48|38.3|38.18|38.39|38.3|38.39|38.4|38.75|38.98|39|38.1|37.65|37.52|37.69|38|37.63|35.9|36.49|36.1|35.79|35.35|34.67|34.17|34.15|34.2|34.03|34|33.99|34.08|34|34.05|34.15|34.22|34.12|34.1|33.9|34.77|35.12|35.05||35.17|36.37|36.41|36.1|36.79|37|37.04|||36.65|37.02|36.49|37.54|39|40.3|38.39|38.27|39.55|38.71|38.19|38.91|38.06|38.96|38.42|37.38|37.65|34.15|34|33.85|33.65|33.87|32|31.87
03591|17767|/equities/fonciere-7-invest|CACALL|||0.6||||0.67||||0.67||0.7|0.7|0.6|||||0.79|0.66|0.66|||0.55|||||0.6|||0.63|||||||||||||||||||||||||1.24|||||0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.99|||||||||||||||2||1.65|||||0.67||||||||||||||||||||||||||||||||||||1||1|1.01|||||||||||||||||||||||||||||||||||1.29|||1.08||
03592|17768|/equities/fonciere-atland|CACALL|76.9|75.15|75.15|78|75|75|73|72.4|72.4|72.4|71|71|69|69|68.99|68.99|69|67.51|67.3|68.5|68.5|67|67|66.02|66.02|66.02|67|66|66|66|66|66|66|66|66|66|66|66|66|65|65.86|65.86|65.86||65.86|65.86|65.86|||65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|64.3|64.3|62.01|62.01|64.41|64.41|64.41|64.41|64.41|64.01|63.61|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.71|62.71|62.71|62.71|62.71|62.51|62.02|62.02|62.02|65.98|65.98|65.99|65.99|66|65.99|65.99|65.99|66|66|66|66|66|65.27|65.27|65.27|65.27|66.5|66.5|66.5|67|67.5|67.5|68.99|69.4|69|69|68.7|68.7|68.7|68.7|68.7|68.7|68.7|68.7|68.69|68.69|68.69|68.69|68.69|68.69|68.99|65.01|65.01|65.51|65.51|65.51|65.2|65.01|65.01|65.01|65.01|65.01|65.01|65.01|65.01|65.01|65.01|65.01|65.01|65.25|66|66|66|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|69.49|69.49|69.49|69.49|69.69|69.7|68|64.99|65|65.29|65.29|65.3|64|64|64|63.99|63.99|63.99|63.99|63.99|63.99|64|65.31|65.31|65.21|65.21|65.21|65.21||65|65|65.2|64.71|64.22|64.21|65.1|||64.86|64.86|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|65|65|65|65.3|65.3|65.31|65.02|65.02|65.02|65.02|65.02|65.01
03593|17769|/equities/fonciere-euris|CACALL|63|63|63|64.08|64.2|62|64.9|64.7|63.5|63.25|62.5|61.5|60.99|60.5|60.5|60|60|60|59|59|59|59|60.1|60.1|58.26|58.25|58.25|59|58.1|59.4|59.09|58.85|59|58|57.5|56.8|56.8|56.8|58|58|58.01|58.35|58.99||58.99|59|58.51|||58.51|58.5|58.04|59|58.2|59.01|58.85|60|60|61.95|63.05|63.05|63.2|63.2|63.81|63.81|63.81|65.49|65.5|65.51|65.94|65.94|66.5|66.49|66.49|66.49|66.5|66|66|66.49|66.49|66.5|66.5|66.5|66.5|66.5|66.3|68|69|69.99|69.99|69.99|69.99|70|68.5|68.5|65|60.06|60.06|59.3|62.5|64.05|67.55|68.55|71.05|72|72.41|72.26|72.25|72.76|72.76|73.5|72.8|74|74.5|74.5|75.5|75.75|76.1|76.09|76.1|76.09|75.31|75.49|75.49|75.5|74|72.75|72.75|71.5|71.5|71.5|70.85|72.89|72.9|72.1|71.25|70.02|70.23|70.23|72.2|73.93|73.94|73.98|73.99|74|74.01|74.79|74.8|75.31|75.3|75.3|74|74.45|75.35|76|76|76.9|77.02|76.5|77|75.75|75.75|76|77.4|77|77|76.5|74.2|76.9|77|76.01|76.01|77.2|77.2|77|76.99|77|76|75.49|76|77.25|76.75|77.3|77.25|76|75.8|75.9|75.45|75.5|75.4|75.04|75.04|74.2|74|73.44|73.69|73.75|74.75|74.99|75|74.05|73.01|72.25|70.75|70.04|70.02|70.75|70.75|74.88|74.88|75|75|74.5|74.5|73|70.75|72.8|74||73.88|73|69.6|66.32|64.55|63.02|62.1|||61.01|61.01|61|61.01|61|59.94|59.9|58.77|58.73|59.3|58.71|58.72|58.73|58|55.5|53.4|53.29|53|52.25|52|51.87|51.86|51.85|51.4
03594|17770|/equities/fonciere-inea|CACALL|38.5|38.3|38.1|37.4|37.4|36.9|36.25|35.95|35.94|35.65|35.35|35.35|35.09|34.98|34|33.98|34|34|34|34|34|34|34|34.3|34.77|34|34|33.8|33.8|34|34.2|34.2|34.9|35|34.9|35.1|35.1|35.5|35.5|35.5|35.5|35.5|35.5||35.49|35.01|35.5|||35|34.4|34.4|34.4|34.4|35.47|35.47|35.47|35.47|35.47|35.47|35.47|35.6|35.47|35.47|35.47|35.47|35.47|35.47|35.47|35.47|35.45|35.45|35.44|35.44|35.44|35.44|35.44|35.24|35.23|35.23|35.25|35.29|35.29|35.29|35.45|35.5|35.2|34.5|34.01|33.21|32.45|32.01|32.39|32.39|32.39|32.39|32.32|32.32|32.32|32.31|32.32|32.3|32.3|32.3|32.3|32.3|32.32|32.32|32.2|32.3|32.32|32.32|31.99|31.99|31.99|32|32|32|32|31.81|31.8|31.5|31.5|31.5|31.5|31.5|31.68|31.5|31.49|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.49|31.49|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.26|31.5|31.5|31.5|31.5|31.45|31.45|31.5|31.5|31.5|31.39|31.45|31.45|31.45|31.5|31.5|31.5|31.49|31.49|31.49|31.1|31.1|31.1|31.1|31|31.1|31.35|31.35|31.4|31.45|31.45|31.45|31.45|31.25|31.25|31.45|30.88|30.88|30.88|30.88|30.88|30.9|30.94|30.07|31.45|31.49|30.02|30.01|30.4|29.91|30.5|29.76|30.5|31.5|32|31.51|31.5|30.91|30.92|31.48|31.8|31.13|31.67|31.79|31.2|31.18|31.15|31.45|31.9|32|32||32|32|32|31.99|32|32|32|||31.75|31.95|32|32|32|32|32|32|32|32|32|32|32|32|32|32|32.25|32|31.72|32.35|31.99|32.17|31.98|32.35
03595|17771|/equities/fonciere-lyonnais|CACALL|44.2|43.9|43.5|43.4|42.7|42.25|42.25|41.9|41.9|41.75|41.7|41.64|41.64|41.64|41.64|41.64|41.5|40.6|40.6|40.6|40|40|39.5|39|39|39.3|39.37|39.4|37.4|37.18|37.15|37.18|37.39|37.18|37.115|37.15|37.185|37.2|37.185|37.1|37.2|37.195|37.215||37.13|37.15|37.15|||37.19|37.3|37.4|37.4|37.25|37.3|37.24|37.24|37.25|37.245|37.1|37.3|37.4|37.965|37.35|37.2|37.2|37.2|37.25|37.225|37.145|37.25|37.35|37.38|37.14|37.045|37.395|37.3|37.2|37.2|37.4|37.4|37.395|37.4|37.4|37.4|37.4|37.355|37.34|37.345|37.345|37|37.5|37.49|37.25|37.41|37|37.5|37.5|36.9|37|37|37.495|37.5|37.9|37.9|37.9|38|38|38|38.25|38.25|38.45|38.45|38.47|38.5|38.5|38.5|38.5|38.5|38.615|38.5|38.5|38.5|38.5|38.5|38.5|38.66|38.5|39.7|39.025|38.5|38.5|38.5|38.5|38.5|38.55|38.5|38.5|38.9|38.75|38.99|38.695|38.5|38.7|39.15|39|39|39|39|39.19|39.2|38.9|39.2|38.9|38.9|38.9|38.8|38.9|38.9|38.9|38.9|39.085|39|39.19|39.195|38.825|39|39.05|39.2|39.2|39.2|39|38.955|38.96|38.99|38.99|39.035|39.345|39.49|39.485|39.5|39.2|39.2|39|39|39.2|39.2|39.3|39.5|39.65|39.79|39.64|39.63|39|39|38.98|38.995|38.95|38.95|38.8|38.4|38.31|38.4|38.5|38.485|37.9|37.7|37.9|37.7|37.695|37.6|37.5|37.65|37.67|37.67|37.735|37.75|37.75||37.73|36.5|36.2|37.995|38|38|38|||37.9|37.85|37.845|37.685|37.81|37.89|37.65|37.74|37.74|37.7|37.7|37.89|37.925|37.9|37.9|37.895|37.9|37.9|37.9|37.98|37.9|37.9|37.9|37.9
03596|17680|/equities/fonciere-paris-nord|CACALL|0.09|0.09|0.09|0.09|0.1|0.09|0.09||0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.15|||0.14|0.15|0.14|||0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.18|0.16|0.17|0.19|0.18|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.19|0.16|0.17||0.16|0.17|0.17|0.17|0.17|0.18||0.17|0.19|0.17|0.19|0.19|0.19||0.19|0.17|0.2||0.18|0.18|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.22|0.2|0.2|0.21||0.2|0.21|0.21|0.21|0.21|0.21||||0.23|0.23|0.23|0.21||0.22|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|||0.24|0.22|0.21||0.22|0.22|||0.22|0.22|0.22||0.22|0.22|0.22||0.22|0.23|0.23|||0.22|0.22|0.22||0.22||0.22|0.22|||0.24|0.22|0.22|0.22|0.22|0.22|0.22||0.22|0.22||0.22|0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.23|0.25|0.23|0.23|0.23|0.24|0.24|0.22|0.24|0.23||0.23|0.24|0.23||0.24|0.24|0.24|0.26|0.24|0.25|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.25|0.25||0.25|0.25|||0.25|0.27|0.26|0.26||0.26|0.26|0.27|0.26|0.27|0.26|0.26|0.27|0.25||0.25|0.27||0.24|0.24|0.27|0.24|0.27|0.27
03597|17775|/equities/fonciere-volta|CACALL|3.4|3.4||3.33||||||||||||||||||||3.6|||||||3.7||3.6|3.73|3.7||3.7|3.59|3.35|3.4||3.51||||3.58||||||3.5|3.4||||||3.4||||3.5|3.42||3.45|3.47||3.23||3.41||3.31|3.45||||||||3.5|||||3.22|||3.5|||3.5|3.5|3.5|3.49||3.5|3.2|3.49||||||||3.54||3.21|||||||3.53||||||3.53|3.4||||||||||||||||||3.48|||||3.56||||3.4|||3.4|||||||3.4|||||3.4|||||3.5||3.53|3.53||||3.53|||3.6|3.66|3.54|3.53|||3.6|3.52|3.69|3.54|3.74||3.74|3.55|3.56||3.52|||3.74|3.75|3.58|3.75|3.65|3.75|3.66||||||4.04||||||4.1||4||3.94|||3.59|3.98|||||||||||3.99|3.99|||||3.99||||4.01|||4||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||612.2||||||||||||||||||||536||||||||||||||||||||||||||593.97||||||||||||||||||||||||||||||||||||||||||||||550|||553||||||||||||||||||||||||||||||||590|||||600|||||||||||||629||||||||||||||615||||||629|575|624|||||599.8|||||||||||||||||||||||||||||||||||||||||||||||599|599|||||603|||||||||||647||||647||
03599|17777|/equities/frey|CACALL|29.389|29.379|30.163|30.163|30.163|27.91|27.91|27.91|27.91|27.714|27.714|27.666|27.666|27.372|27.617|27.617|27.617|27.127|27.127|26.931|26.598|26.49|26.343|25.952|25.952|25.952|25.756|25.707|25.658|24.963|24.963|24.972|24.737|24.737|24.737|24.737|24.728|24.963|24.972|24.972|24.972|24.972|24.972||24.972|24.972|24.972|||24.972|24.972|24.972|24.972|24.737|24.737|24.728|24.728|25.07|24.963|25.061|25.051|25.061|25.061|25.061|25.061|24.287|24.287|24.287|24.287|24.287|24.287|24.287|24.287|24.287|24.483|24.483|24.287|23.601|23.993|23.993|23.993|23.993|23.738|23.729|23.729|23.719|23.709|23.699|23.699|23.699|24.669|24.669|24.669|24.669|24.688|24.698|24.679|23.513|25.256|25.266|24.679|24.659|23.895|24.679|24.63|24.63|24.63|24.679|24.659|24.659|24.659|24.669|24.679|24.679|24.679|23.024|23.014|24.179|24.169|24.179|24.189|24.189|24.581|24.581|24.581|24.581|24.581|24.571|24.571|24.571|24.571|24.571|24.757|24.757|24.757|24.757|24.757|24.757|24.777|23.513|23.513|23.503|23.513|23.503|24.453|24.453|24.453|24.453|24.453|24.453|24.453|24.463|24.463|24.463|24.463|24.463|24.463|24.473|24.473|24.473|24.473|24.473|24.483|24.473|24.473|24.483|24.473|24.473|24.473|24.473|24.473|24.473|24.483|24.483|23.503|24.473|25.952|24.483|24.483|24.493|24.493|24.493|24.493|24.483|24.473|24.483|24.483|24.189|24.189|24.189|24.189|24.189|24.189|24.189|24.189|24.189|24.003|23.895|23.895|23.748|23.513|23.513|23.513|23.513|23.513|23.503|23.895|23.895|23.895|23.513|23.513|23.601|23.611|23.611|23.601|23.993|23.993|23.993||23.993|23.993|23.993|23.993|24.855|24.855|24.855|||24.855|24.865|24.865|24.865|24.923|24.923|22.534|22.534|22.534|22.534|22.534|22.534|22.524|22.818|22.818|23.024|23.024|23.024|23.024|23.024|23.024|23.014|23.063|23.063
03600|17778|/equities/fromagerie-bel|CACALL|296|300.05|300||302.8|300|300||||296|292|296.2|293|293||297.59|309.7|300|297|290.2|288.2|297|295|294.8|290.51|295|298.6|295.01|292.2||300||||295|286.21||300|292|292|||||292|292|||290|291|294||||294|299.99|300|295||290.1|299.8|296|299.9|290|286|296|296.03|305|300.3||309|309|308.99|294.02|309||308.99||309.4||||309.2|||310|300||||309.9|||309.9||294|295.01|294|294.01|310|314|314|314|306|294|306||||290|293|295|285.21|295|290|290|290||||287|290|290|287|287||280.8|282.36||280||280||278|282||||280|280|280||280|282||284|284||280.1|||||280.2|280.11|297|288|288||300|296|285.7|||295|295|285|280.99|295|289|289|285|289|286|280.09|286|286|285.79|281.4|284|284|290.01|290|289|289|279.22|277.1|284|284|278.01|289.7|289.8|280|280|288.4|288.5|288.5|277|277|270|275.8|270.05|277.6|283|284|284.2|276.31|276.25|297.6||287.9|288.05|||294.7|285|308||295||300|300|308|300|284.8|||277.05||280|284|280|286|285|299.9|299.99|281|287.9|288|292.5|276.61|290|||292.5|292.5|285|||285|
03601|17721|/equities/cie-marocaine|CACALL|||||||6.75|6.75||||7.01|||7.5||||||||||||||||||||||||7.5||||||||7.5||||7.5|7.5|7.5||||7.98|||||||||7.51|||7.5|||7.5|||7.5|7.51||||||||||||||7.5|7.5|7.5||||||||7.5|||7.5|7.51||8.5|||||7.99|7.99||||8.02||8.05||||||||||8|||||8|8||||||||||||||||||||||8|||||||||||||7.56||||9.16|||||||7.52|||7.52|7.5|||||7.9|7.9||||||||7.8|7.8||7.8|||||||||||7.81|||7.8|7.5|||||||||||||||7.7|7.7||7.7|7.9|7.7||7.7||||7.51||||||7.86|||7.86|
03602|7709|/equities/gaumant|CACALL|37.35|37.79|37.01|37.03|37.23|37.4|37.5|37.11|37.2|37.15|37.15|37.46|37.34|37.3|37.48|37.5|38.52|37.99|37.5|37.7|37.99|37.6|38.02|38|38|38.5|39.1|39.9|37.39|37.44|37.5|38.49|39.7|38.29|38.29|38.09|38|38.37|38|38.6|40.1|40.39|40.27||40.27|40.09|40.1|||40.04|40.15|40.15|39.8|39|39.1|38.89|38.79|38.52|38.7|38.9|39.36|39.5|39.52|39.98|39.99|39.75|39.84|39.98|39.68|39.68|39.59|39.7|39.69|39.44|39.04|39.04|39.09|39.39|38.51|38.8|39.3|39.4|39.4|39.4|39.4|39.98|39.99|39.7|38.09|37.02|36.85|37.45|37.35|37.37|38.99|37.13|36.74|36.75|37|38.69|39.24|39.24|39.89|39.99|40.08|40.09|40.15|40.59|40.95|40.55|40.25|40.45|41.24|40.95|40.74|41.43|41.44|41.37|41.38|41.29|41.25|41.2|41.49|41.7|41.95|41.79|41.95|39.35|39.74|40.58|39.79|39.29|39.39|39.39|39.39|39.4|39.7|40.28|40.28|40|39.74|40.09|40.09|39.98|38.29|38|38|37.01|37.49|37.5|37.5|37.5|38.01|38.79|39.19|39.2|39.2|38.5|38.64|38.64|38.94|38.99|38.99|39|38.7|38.7|38.7|38.6|39.54|39.54|39.55|39.55|39.9|39.9|40.49|40.5|40.49|40.4|40.17|39.84|39.75|39.75|39.5|39.49|39.19|38.9|39.45|38.85|39.35|39.36|39.39|39.3|39.09|39|39.33|39.33|38.23|38.98|39.5|39.39|38.8|38.8|39.44|39.45|39.45|38.89|38.7|39.1|39.1|38.5|38.6|39.01|39|39|39|39|39.99|39.75||39.8|40.09|40.14|39.65|39.88|39.86|39.87|||40|38.3|38.1|39.15|39.45|39.45|39.09|39.09|39.54|40.2|40.2|40.29|40.29|39.49|39.7|39.83|40.18|40.3|40.3|40.49|40.59|40.5|40.75|40.69
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|55.44|55.79|55.11|55.46|56.15|57.38|55.73|55.5|55.5|55.35|54.8|54.75|54|52.79|52.4|52.39|52.25|51.78|51.75|51.69|51.78|51.25|50.08|49.45|48.59|48.4|50|49.65|49.5|49|47.9|48.5|48.61|48.85|48.99|49.08|49.2|48.8|49|48.95|48.45|49.28|49.31||48.9|49.05|49|||49.2|49.25|48.25|48|48.14|47.31|45.99|45.8|45.39|45|44.8|44.33|44.05|44|44.74|44.5|42.39|42.75|42.57|42.6|43.44|44.15|43.64|45.3|45.46|45.5|46.67|46.38|45.84|46.72|46.65|46.68|46.73|46.61|45.09|44.44|44.97|45.3|45.01|44.36|44.5|44.85|44.95|44.99|45.06|45|44.72|44.57|44.08|45.01|44.84|44.22|44.91|45.63|46.04|46.37|47.26|47.22|47.21|47.78|47.39|46.93|46.3|46.68|46.45|45.95|48.38|51.91|52.08|51.17|51.18|50.9|50.4|50.49|50.5|50.9|50.9|50.9|50.9|50.9|50.7|50.75|50.14|49.7|49.9|49.99|49.9|49.94|50.02|49.9|49.24|49.3|49.3|48|49.43|48.44|47.17|47.44|46.3|46.75|46.92|47.09|48.02|47.78|47|46.25|46.43|47.35|46.9|45.44|46|45.28|47|46.69|47.68|47.22|46.82|47.62|46.71|47.4|47.63|48.38|47.98|48.44|48.21|47.9|48.55|47.85|48.2|48.5|47.96|47.25|48.2|48.4|47.3|47.17|48.04|48.19|48.13|47.87|48|47.49|47|47.31|47.03|47.98|48.79|48.53|48|47.94|48.2|48.24|48.47|48.65|48.49|48.59|50.18|50.18|50.19|50.17|51.4|51.4|51.2|51.26|51.4|50.25|49.81|50|50||49.94|49.85|49.54|49.8|49.5|47.89|45.95|||45.87|45.98|46.25|46.4|47.2|47.2|47.12|47.15|47.15|47.34|47.07|46.97|47|47.3|47.67|47.96|48.01|49.1|49|49.47|49.9|49.38|47.85|47.13
03604|17779|/equities/gea|CACALL|73.6|74.1|76.95|71.24|72|73.85|74.35|74.3|75.85|76.94|76.99|76.85|75.9|76|77.5|77.5|77.6|76.55|77.5|77.5|77.1|77.5|78.6|78.3|78.8|83.05|83.61|84|84.25|83.95|84.7|85.51|83.45|83.1|83.6|84.7|83.1|83.8|83.2|82.1|84.1|84.7|84.7||83.4|82.8|83.6|||82|80|76.5|75.65|75.05|75.4|75|72|75|75|76.5|76.5|77.4|78.05|76|78|79|79.4|78.29|77.81|77.82|78|78.89|79|79.2|79|79.35|78.5|77.25|77|77.47|77.67|79.2|78.1|78.5|77|76|73.89|71.6|70.75|72.9|73.45|73.5|73.5|72.8|72.7|72.4|72|70.75|69.5|69.5|69.7|69.7|70.54|70.8|70|71.2|72|71|71.5|71.7|70.8|70.8|72|71.75|73.4|72.3|72.2|72.2|70.5|70.5|70.5|70.5|70|70|70.05|70.01|69.9|69.99|69.99|70|70.7|70.7|69.85|69.6|70|69.97|70|70|69.99|70|70|70|71|70.55|70.45|70.45|70.1|70.24|70.5|70.6|70.69|71|70.7|70.4|70.58|70|71.5|71.3|71.3|70|70.5|70.8|71.3|74|76.7|76.7|80.09|84.3|84.67|84.67|85|84.85|85.79|85.8|85.8|86.3|86.3|86|85.5|84.35|84.8|84.66|85.1|85|84.9|84.4|85|84.5|84.49|84.5|85.55|86.5|84.35|83.25|83.25|82.85|84.35|85.01|86.75|87.09|87|88.6|88.8|88|87.7|89|90.35|88.25|88.9|90.26|90.5|90|89|88.91|89.4|90.5|90.19|90.3||89.65|90.4|87.5|89.95|90.25|90.22|88.5|||90.65|90.2|90|90|90|90.45|91.08|90.9|92.39|92.4|92.2|90.7|93.45|91.7|92.58|92.39|92.95|93|94.14|93.81|95.4|95.09|95.1|92
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|118.8|119.15|118|117.6|118|117.85|117.95|116.65|117.5|119|118.25|119.2|120.35|119.6|118.9|119.1|118.3|120.35|120.9|120.4|119.75|117.2|117.8|116.45|115.6|115.35|115.05|115.15|112.8|110.95|110.15|110.2|110.3|109.1|109.2|108.9|108.25|108.05|107|105.55|104.25|105.45|104.85||104.05|105.1|107.25|||106.6|106.5|106.3|105.45|104.5|103.3|102|104.45|105.1|106.8|107.4|107.35|107.95|108.65|110.95|111.15|111|109.8|109.45|109.25|108.55|109.05|109|108.6|107.8|108.55|108.15|107.55|107.75|107.45|107.35|108.4|107.4|108.15|108.25|108.4|108.35|109.45|108|105.7|105.75|104.7|105.85|105.6|104.35|104|103.7|101.15|101.05|100.45|100|99.58|100.35|100.6|101.25|99.61|100.55|101.8|102.6|104.15|104.9|104.3|104.95|105.1|104.6|105.3|106.55|107.35|108.55|107|106.45|106.3|106.4|106.8|107.7|108.95|108.7|108.85|109.35|109.75|109.6|109.1|107.95|109.2|110.75|112.9|113|113|111.85|111.5|110.75|110.6|110.15|110.15|110.5|110.5|109.2|109|107.95|109.25|110.95|111.8|108.9|107.4|107.25|109.35|104.6|102.35|104.1|105.1|104.65|107.1|106.6|107.5|107.85|107.65|107.5|107.85|106.95|106.3|106.2|108|107.7|108.4|108.9|108.15|107.3|107.05|107.1|107.1|106.7|105.2|105.4|108.05|106.45|106.1|106.65|106.85|108.7|109.6|107.95|108|110.4|111.3|106.9|104.45|105.35|105.45|104.9|104.9|102.8|102.7|101.9|100.7|103|101.95|101.75|101.9|102.9|103|102.65|102.05|101.35|100.35|99.75|97.9|97.5|97.54|97.84||98.4|98.74|97.79|99.53|103|101.9|101.35|||100.6|99.74|99.7|99.33|99.28|101|100.4|99.86|99.35|99.03|98.51|98.35|97|96.5|95.41|95.35|95.28|98.01|96.74|98.08|99.21|99.79|98.87|97.35
03606|17649|/equities/generix-sa|CACALL|2.03|2.03|2.02|2|1.96|1.95|1.96|2.01|2.01|2.05|2.08|2.08|2.08|2.09|2.09|2.05|2.09|2.1|2.09|2.09|2.09|2.11|2.14|2.15|2.14|2.15|2.09|2.09|2.12|2.21|2.23|2.12||2.12||2.1|2.1||2.1|2.12|2.12|2.12|2.13||2.11|2.14|2.12|||2.1|2.1|2.11|2.12|2.11|2.12|2.08|2.1|2.07|2.05|2.07|2.08|2.09|2.11|2.11|2.09|2.08|2.11|2.1|2.11|2.14|2.11|2.14|2.14|2.14|2.14|2.14|2.15|2.16||2.18|2.16|2.07|2.05|2.04|2.04|2.06|2.04|1.93|1.9|1.89|1.84|1.79|1.83|1.8|1.77|1.75|1.69|1.73|1.79|1.93|1.89|1.89|1.97|1.99|2.05|2.03|2.03|2.02|2.02|2.03|2.04|2.03|1.99|1.99|1.99|2|2.04|2.06|2.07|2.04|1.97|1.97|2.01|2.04|2.03|2.03|2.02|1.9|1.84|1.81|1.83|1.67|1.64|1.64|1.64|1.63|1.63|1.65|1.66|1.67|1.66|1.67|1.6|1.56|1.6|1.6|1.64|1.65|1.67|1.75|1.81|1.83|1.94|2|2.09|2.18|2.29|2.1|2.12|2.15|2.15|2.19|2.18|2.11|2.05|2.1|2.21|2.19|2.21|2.23|2.24|2.29|2.29|2.29|2.37|2.43|2.51|2.42|2.33|2.3|2.35|2.44|2.44|2.45|2.49|2.56|2.48|2.45|2.47|2.52|2.52|2.56|2.58|2.75|2.65|2.93|2.09|2.08|2.07|2.07|2.05|2.06|2.07|2.07|1.98|1.96|2.05|2.19|2.24|2.32|2.34|2.4|2.4|2.48|2.45|2.46|2.47|2.38||2.39|2.41|2.42|2.4|2.4|2.38|2.39|||2.39|2.39|2.43|2.39|2.4|2.49|2.43|2.42|2.52|2.73|2.54|2.56|2.57|2.54|2.95|2.96|2.74|2.55|2.6|2.34|2.24|2.18|2.16|2.18
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|60.049|57.915|61.456|62.028|63.474|66.452|68.275|68.528|65.87|62.455|62.649|62.717|62.959|62.872|62.086|58.526|59.661|58.836|56.149|57.226|57.769|59.06|57.236|53.21|53.549|50.445|47.971|45.653|45.381|46.477|45.983|42.878|42.093|42.665|42.728|43.024|43.145|42.19|42.287|42.199|42.539|42.878|39.561||36.864|36.447|37.329|||36.369|35.661|36.33|37.485|36.728|33.691|35.738|35.767|36.224|36.854|36.456|36.514|38.397|38.387|37.63|39.182|40.211|38.736|38.707|37.776|35.583|35.641|35.738|35.282|35.253|36.903|37.155|37.329|38.503|39.192|39.629|40.162|39.968|39.658|39.677|39.745|40.647|40.356|40.744|38.561|37.349|37.155|39.493|39.774|40.23|40.715|38.27|37.155|34.274|33.75|35.826|34.05|34.245|35.215|38.115|38.464|38.222|41.123|40.395|39.173|40.89|41.52|43.538|42.665|41.695|42.005|42.655|42.975|43.509|45.158|44.518|46.332|48.95|44.05|42.59|44.24|40.35|36.48|34.74|33.65|34.81|32.83|31.45|30.47|30.24|30.05|29.33|28.81|29.07|29.14|28.2|27.87|27.87|28.37|27.97|27.98|29.9|28.25|27.44|28.5|29.18|30.34|28.98|29.3|31.2|32.15|32.47|32.4|32.76|33|33.34|33.35|31.97|29.95|30.16|28.78|29.23|30.76|24.49|25.17|26.05|26.6|26.44|26.39|26.25|26.15|26.13|26.2|25.38|25.7|26.19|26.75|27.66|26.45|26.49|26.15|26.01|25.2|26.49|26.75|26.87|27.2|27.05|24.43|24.46|23.96|24.65|24.38|24.27|23.38|23.5|23.3|21.96|21.5|21.8|21.64|21.96|20.32|21.23|21.6|22.28|22.21|20.85|20.25|20.49|20.2|20.95|20.7|20.78||21.6|22.32|22.6|21.75|23.75|24.3|22.35|||22.3|23.27|25.4|27.5|27.8|27.6|27.51|27.24|27.8|28.5|29.18|29.7|29.45|28.48|28.19|28.45|28.9|28.62|29.7|30.19|31.65|30.19|29.65|28.87
03609|943363|/equities/genomicvision|CACALL|15.69|16.19|16.2|16.15|15.8|16.55|15.28|14.67|14.79|14.94|15.4|13.29|12.8|12.55|12.55|12.5|12.5|12.5|12.53|12.63|12.63|12.65|12.63|12.65|12.54|12.68|12.7|13|13|13.15|13.39|13.67|14.16|14.2|14|14.01|14.4|13.99|12.85|13.3|12.15|12.29|12.28||11.8|11.7|11.17|||10.8|10.99|11|10.61|10.5|10.24|10.58|10.68|10.71|10.8|11.2|11.3|11.35|11.48|11.25|11.2|11.6|11.97|11.6|11.49|11.37|11.52|12|11.2|11.4|11.38|11.4|11.6|11.39|12.1|12.04|12.25|12.2|12.15|12.29|12.49|12.69|12.8|12.95|12.79|12.85|12.85|12.89|12.8|12.67|12.35|11.87|11.65|11.2|11.6|11.78|11.75|11.85|12.46|12.6|12.31|12.95|12.97|12.89|13.43|13.79|13.85|13.09|12.06|12.2|11.8|11.45|11.45|11.7|11.68|11.5|11.5|11.54|11.7|11.78|11.89|11.98|12.15|12.3|11.56|12.15|12.98|13.21|13.4|13.19|13.27|13.4|13.06|13.5|13.5|13.45|13.45|13.3|13.3|13.3|13.19|12.61|12.29|12.79|13.04|13.31|13.5|13.66|14.09|13.92|13.79|13.79|13.75|13.76|13.78|13.84|14.3|14.2|14.15|14.31|14.67|14.53|14.74|14.37|14.49|14.94|14.94|14.97|15|15.35|15.35|15|14.75|14.85|14.24|14.38|14.2|14.49|14.25|14.7|14.3|14.34|14.46|14.19|14.47|14.63|14.8|14.04|13.87|13.99|14|14|14.03|14.04|14.04|14.04|14.26|14.34|14.38|14.33|14|14.08|14.19|14.01|14.05|14.2|14.2|14.2|14.23|14.19|14|14|13.54|13.66||13.8|14|14.03|14.2|14.3|14.09|14.2|||14.2|13.9|13.97|14.19|14.2|14.5|14.49|14.5|14.8|14.89|15.14|17.65||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|12.405|12.595|12.225|12.245|12.28|12.205|12.15|11.97|12.055|12.04|12.015|12.1|12.21|12.19|12.285|12.27|12.115|12.2|12.165|12.115|12.11|11.9|12.07|12.03|12.075|12.1|12|11.695|11.46|11.5|11.565|11.525|11.525|11.475|11.42|11.385|11.185|11.05|11|10.74|10.73|10.915|10.89||10.7|10.7|10.7|||10.7|10.7|10.665|10.7|10.695|10.34|10.25|10.37|10.5|10.64|10.71|10.71|10.7|10.725|10.68|10.62|10.485|10.46|10.515|10.615|10.53|10.58|10.545|10.505|10.36|10.43|10.25|10.225|10.2|10.24|10.26|10.315|10.26|10.22|10.235|10.175|10.14|10.275|10.1|9.84|9.82|9.77|9.7|9.65|9.665|9.647|9.24|9.025|9.014|8.905|9.048|8.968|8.988|9.115|9.247|9.331|9.496|9.64|9.53|9.556|9.686|9.748|9.648|9.535|9.592|9.566|9.728|9.86|9.916|9.955|9.861|9.89|9.967|10.05|10.085|9.998|10.105|10.1|10.05|10.025|9.993|9.976|9.94|9.867|9.88|9.872|9.81|9.67|9.664|9.687|9.563|9.587|9.47|9.55|9.435|9.483|9.464|9.352|9.07|9.35|9.55|9.664|9.66|9.86|9.983|10.07|10.1|10.03|10.28|10.3|10.23|10.26|10.25|10.26|10.27|10.05|9.949|9.947|9.833|9.77|9.767|9.915|9.92|9.925|9.965|9.96|10.065|9.963|9.99|9.65|9.639|9.74|9.78|9.8|9.75|9.78|9.701|9.68|9.75|9.764|9.99|10.015|9.955|9.964|9.841|9.661|9.807|9.83|9.824|9.873|9.85|9.738|9.78|9.585|9.719|9.75|9.785|9.649|9.605|9.729|9.824|9.837|9.78|9.65|9.745|9.758|9.86|9.849|9.839||9.683|9.683|9.65|9.686|9.64|9.45|9.433|||9.32|9.16|9.17|9.453|9.495|9.421|9.42|9.415|9.45|9.47|9.445|9.424|9.394|9.339|9.18|9.124|9.183|9.06|9.015|9.009|8.958|9.044|8.999|8.909
03612|7573|/equities/gl-events|CACALL|18.09|18.09|17.99|17.96|17.95|17.95|17.89|17.77|17.79|17.77|17.7|17.7|17.7|17.64|17.68|17.77|17.77|17.75|17.3|17.33|16.94|16.81|16.81|16.6|16.56|16.4|16.4|16.28|16.27|16.49|16.4|16.78|16.82|16.4|16.1|15.31|15.4|15.44|15.47|15.4|15.37|15.73|15.71||15.69|15.68|15.56|||15.58|15.7|15.65|15.34|15.2|15|15.15|15.25|15.62|15.7|15.65|15.7|15.8|15.6|15.35|15.2|15.33|15.3|15.35|15.04|15|14.99|15.06|15.58|15.32|15.58|15.47|15.6|15.66|15.78|15.88|15.9|15.9|15.95|15.9|15.92|16|15.95|15.98|15.92|15.94|15.85|15.91|15.96|15.93|16.15|15.86|15.59|15.2|14.64|14.92|14.19|14.2|14.1|14.6|14.76|14.84|15|14.71|14.97|15.1|15.1|15.1|15.1|15.1|15.19|15.45|15.9|16.1|16.55|16.4|16.29|16.34|16.4|16.4|16.6|16.88|16.96|16.68|17.4|18.09|17.88|17.55|17.3|17.4|17.44|17.4|17.51|17.5|17.7|17.85|18|17.77|17.92|16.7|16.7|17|17.07|17|17.2|17.25|17.25|17.25|17.55|18.1|18.29|18.17|18.23|18.15|17.8|17.84|17.9|17.9|17.94|18.06|18.3|18.5|18.4|17.65|17.75|17.95|18.4|18.51|18.1|18.19|18.09|17.85|17.7|18.05|18.5|18.6|18.8|18.9|18.95|18.3|18.6|18.68|18.63|18.28|18|17.98|17.75|17.87|17.47|17.28|17.4|17.5|17.5|17.47|17.35|17.4|17.3|17.2|17.39|17.4|17.3|17.25|17.49|17.45|17.71|17.81|17.92|18|18.08|18.24|18.23|18.26|18.25|18.2||18.2|18.27|18.28|18.1|18.28|17.9|16.94|||16.71|16.9|16.93|17.11|17.4|17.5|17.45|17.49|17.6|17.63|17|17.15|16.65|16.79|16.56|16.65|16.82|16.86|17.3|17.3|17.26|17|16.93|16.4
03613|17899|/equities/graines-voltz|CACALL|19.5|19.01|||||18.77||19.3|19.1|19.3||19.3|19.1||19.2|||||19.1|19.81|19.85|20.1|20.2|20.12||19.8|19.51|19.51|20|20.51|||||||||||21.92||21.95||20.3||||||20.49|19.48|19.5||20||19.99|18.51|19.84||20|20||20|20||20.7|20.7|||20.72|||||||20.72|20.71|21||||20.96||20.71|21|20.6||||20.31|20.31||21.5|20.09|20.11|21.2|21.2||21.3||21.3|22||22.31||||22.66|22.84|22.4||22.4|22.3|22.47||||22.47|22|22.5|22.51|||23||23.25|23||23.5|23.5|23.98||||23.99|23||23||24.3||||24.5|22.4|||22.41||22.41||23.88|23.9|||22.5||23.01|23.89|23.94|23.99|||||24|24|24||24.83|24.84|24.84|24.5|24.51|||24.94|24.9|24.88|||||25.15||||25.14|24.99|25||||25|25|||24.8|24.92|24.92||24.91|25|25.15||25|25||24.8|24.74|24.4||24.6|||24.8|||24.7|24.8|25.27|25|||25||||||25.51|25.5||25.55|25.1|25.3||25.3|25.32|25.29|||25.31|25.31|25.3|||25.32
03614|7162|/equities/groupe-crit|CACALL|46.4|46.8|46.4|45.98|45.5|45.3|46.45|46.72|46.6|44.65|44.26|43.88|42.5|42.27|41.75|42.4|42.45|42.8|42.5|42|40.9|40|39.6|39.39|39.6|40.4|40.65|38.5|38|36.55|36.54|36.5|37.09|37.2|37.5|37.51|37.92|38.15|38.11|37.3|37.55|38.37|37.7||37.35|37.6|36.3|||35.75|35.39|35.27|35.4|34.92|33.64|34.8|35.8|36.25|36.92|37.2|37.29|37.9|38.28|38.5|38.18|38|38.1|38.2|38.8|39.49|39.7|39.97|39.99|39.5|39.9|38.63|38.5|39.68|41.3|42.79|42.9|41.83|41.4|41.95|42|42.15|42.2|40.88|39.1|40.29|40.45|40.7|40|40|38.6|37.5|36|35.71|35.22|35.69|36.02|36.91|38|39.5|40.44|41.7|42.05|42|41.62|43.47|43.95|44.49|44.56|45|45|45|45.1|45.1|45.15|45.4|46.2|46.2|45.5|47.01|50.37|48.42|47.5|46.48|45.98|45.7|46.2|45.9|46.1|46.79|46.8|46.89|46.65|46.61|46.7|47|46.69|46.61|46.38|47.4|47.9|47.6|46.1|44.5|46.2|46|46.5|46.4|45.2|45.4|46.1|46.2|46.4|45.9|46.5|46.59|46.55|45.69|46.7|46.99|45.85|44.89|44.96|43.5|44|45|45.8|46.8|46.5|46.5|45.22|44.05|44.15|44.44|45|45.25|46.5|46.7|47.04|47.31|48.49|46.5|45.96|47.34|47.7|48.1|48|48.2|48.58|48.8|48.2|47.95|48.98|49.9|49.99|49.99|50|47.4|47.5|47.4|46.15|46.5|46.89|47.36|48.69|48|47.73|48|47.1|46.99|45.72|46.4|47|47.1||48.9|49.86|50|49.5|49.09|49|48|||47.76|46.53|46.5|48.1|48.65|49.5|49.5|49.5|49.7|49.1|49.48|54|45.5|44.35|42.6|42|41.45|41.1|39.51|38.9|39.4|40.4|40.2|40.38
03615|7214|/equities/flo-groupe|CACALL|50.5872|51.1823|50.5872|51.9758|46.6195|46.2228|44.6357|44.8341|44.239|45.6276|45.6276|43.8422|43.4454|43.6438|44.239|43.6438|43.6438|43.6438|43.6438|43.6438|43.6438|44.4373|44.6357|45.0325|45.0325|45.4292|45.6276|45.6276|46.4212|46.2228|46.4212|47.6114|47.0163|48.405|47.6114|48.6033|48.6033|46.6195|47.4131|47.4131|48.0082|50.3888|50.9839||51.9758|51.3807|47.6114|||50.1904|47.6114|47.4131|46.0244|46.6195|46.4212|46.4212|46.8179|47.2147|47.4131|46.6195|47.6114|47.2147|47.6114|47.6114|47.6114|47.4131|47.6114|49.3969|49.0001|49.1985|48.6033|49.3969|49.5953|49.992|50.1904|48.8017|51.5791|53.5629|50.7855|51.1823|51.5791|53.5629|53.1661|53.1661|54.5548|55.5467|55.9434|55.9434|55.9434|55.9434|52.7693|51.5791|51.5791|51.1823|51.1823|51.1823|49.5953|49.3969|51.1823|51.1823|51.9758|53.7613|55.1499|55.1499|55.5467|56.3402|56.3402|56.3402|55.5467|55.5467|55.5467|55.7451|55.5467|55.9434|55.7451|56.1418|56.3402|56.3402|55.5467|56.3402|56.1418|56.3402|56.3402|56.9353|56.9353|57.3321|56.737|57.1337|56.3402|56.9353|57.5305|59.1175|57.1337|56.9353|57.1337|56.5386|56.737|56.3402|56.3402|56.737|56.9353|57.1337|57.1337|57.1337|57.1337|56.737|57.1337|57.9273|57.9273|57.5305|56.9353|57.1337|57.5305|57.5305|56.5386|58.1256|57.5305|58.1256|58.1256|58.1256|57.9273|57.7289|56.5386|56.5386|57.5305|57.1337|57.5305|57.1337|56.3402|56.9353|56.9353|57.5305|58.324|57.9273|57.9273|57.9273|58.324|58.5224|58.5224|58.324|58.7208|58.5224|58.9192|58.9192|59.1175|59.1175|58.9192|58.7208|58.5224|58.7208|58.7208|58.7208|58.7208|58.9192|58.9192|59.1175|59.5143|59.5143|59.1175|59.1175|58.5224|58.9192|58.7208|59.1175|58.9192|60.5062|63.0852|63.2835|64.2754|64.4738|63.8787|63.0852|63.4819|63.0852|3.215|63.2835|64.6722|65.4657||64.8706|64.0771|63.4819|64.2754|63.4819|64.0771|64.4738|||63.4819|62.2916|63.6803|63.4819|63.4819|65.069|64.2754|63.8787|64.4738|64.2754|65.069|65.2673|61.6965|61.2997|61.4981|61.4981|61.4981|61.4981|61.6965|61.4981|61.4981|61.1013|60.5062|59.1175
03616|17650|/equities/groupe-gorge|CACALL|20.95|21|21.48|21.06|20.93|20.87|20.94|21.06|21.06|20.91|21.3|21.19|20.8|20.91|20.8|20.91|21.05|21.09|21.08|20.89|20.93|20.93|20.95|20.94|20.75|20.65|20.39|19.66|19.72|19.82|19.99|20.02|20.46|20.95|20.8|20.95|20.55|20.47|20.51|19.89|19.74|20.4|18.66||18.26|18.27|18.95|||18.7|19.34|19.61|20.05|19.49|18.8|18.82|19.97|20.22|20.78|20.84|21.3|21.54|21.48|21.33|20.84|21.25|21.31|20.98|21|20.19|19.55|19.48|19.14|18.98|18.98|19.14|19.16|19.18|19.1|18.87|18.65|18.65|18.5|18.21|18.07|18.35|18.41|18.56|18.8|18.8|18.8|19.09|19.75|19.89|19.29|19.12|19.25|18.7|18.67|18.74|17.88|18.17|18.94|18.99|19.06|19.75|19.78|19.8|19.88|20|19.99|20.1|20|20.3|20.2|19.62|19.38|19.5|19.48|19.42|19.56|19.61|19.6|19.61|19.49|19.44|20.15|20.4|20.4|20.05|19.63|19.22|19.05|19.14|18.85|18.81|18.43|18.57|18.39|18.57|18.57|17.7|16.8|15.64|15.18|15.21|14.96|15.5|15.64|15.83|16.16|16|16.58|17.45|17.85|18.6|18.66|18.95|18.95|18.87|18.87|18.85|18.92|19.52|19.69|19.65|19.95|19.65|20.14|20.19|20.2|20.96|21.08|21.1|20.57|19.82|19.86|19.91|20.03|20.35|20.64|20.9|20.98|21.4|21.43|21|21.1|21.25|21.34|21.6|21.44|21.65|20.77|20.75|20.6|20.75|21.1|20.79|20.79|20.79|20.99|21.3|21.89|21.15|21.15|21.4|21|21.7|21.8|21.99|21.6|21.65|22|21.75|21.74|22|22.4|22.5||22.22|22.12|22.13|20.83|21.27|21.3|20.97|||20.94|19.83|20|20.31|21.12|21.44|21.7|21.95|21.95|22|21.95|22.3|21.1|21.66|21.35|20.85|20.73|18.94|20|20.4|21.05|20.9|20.4|20.8
03617|17798|/equities/irdnordpasdecalai|CACALL|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.77|13.76|13.76|13.75|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76||13.76|13.76|13.76|||13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.77|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|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.77|13.77|13.77|13.77|13.77|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.79|13.78|13.8|13.8|13.8|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.8|13.83|13.84|13.84|13.85|13.85|13.85|13.85|13.85|13.85|13.85|13.85|13.85|13.85|13.85|13.85|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.85|13.84|13.84|13.83|13.83|13.83|13.83|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.82|13.82|13.82||13.83|13.83|13.83|13.82|13.89|13.88|13.89|||13.74|13.71|13.74|13.68|13.66|13.66|13.66|13.66|13.66|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65
03618|17780|/equities/groupe-j.a.j|CACALL|||||1.26||1.25|||||1.36|1.13|1.36|1.36|1.32|1|||1.37||||||||1.4||||1.4|1.2||1.47|1.25|||1.48|1.38||1.38||||1.49|||||1.49||1.51|1.5|1.36||||1.25|1.21|1.21|1.2||||1.2|1.39||1.2|||1.46||1.16|1.22|1.22|||||1.5||1.3|||1.3|1.34||||||1.51|||1.51|||1.39||1.34|||1.5||1.26||1.45||||1.4|1.4||1.26|1.25||1.36|1.37|1.35||1.35|1.35|1.5|||1.55|1.53||1.36|||1.36|1.35|1.35|1.35|1.36|1.49|||||1.53||1.53|1.54|1.4||1.34||1.34|1.26|||1.15||1.05||||1.05|1.05|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|11.39|11.84|11|10.98|10.97|10.92|10.7|11|11|11|11|11|10.99|11|10.99|11.5|11.74|11.8|11.9|11.9|11.9|11.8|11.45|11.28|11.2|11.39|11.4|11.48|11.19|11.22|10.6|10.2|9.94|9.79|9.8|9.8|9.75|9.84|9.83|9.77|10|9.99|10||9.6|9.24|8.85|||8.99|8.98|8.8|8.89|8.8|8.87|8.9|9|9.1|9.19|9.2|9|9.15|9.15|9.17|9.19|9.2|9.11|9.24|9.3|9.3|9.29|9.3|9.3|9.2|9.33|9|8.94|8.95|8.95|9|8.98|8.95|8.99|9|9|8.9|8.85|8.76|8.78|8.85|8.94|9|9.2|8.95|8.95|8.8|8.8|8.8|8.65|8.9|8.77|9.05|9.49|9.5|9.42|9.57|9.58|9.6|9.79|9.85|9.99|10.09|10.27|10.29|10.1|10.19|10.3|10.7|10.45|9.99|9.74|9.86|9.75|9.89|9.76|9.6|9.69|9.6|9.4|9.36|9.2|9.15|9.09|9.15|9.14|8.92|9|8.99|9|9|9.1|9.18|9.15|9.18|9.18|9.2|9.2|9.93|10.09|10.25|9.5|9.53|9.8|10.09|10.15|10.16|10.09|10.08|10.35|10.4|9.9|9.99|10|9.1|9.05|8.97|9.02|9.09|9.81|10|10.17|10.2|10.15|10.3|10.39|10.4|10.3|10|10.2|9.9|9.84|10|10|9.99|9.99|9.9|9.71|9.81|9.9|9.89|9.94|9.95|9.95|9.97|10.31|10.54|10.7|10.79|10.8|10.85|10.85|11.05|9.96|10|9.95|9.8|9.76|9.74|9.76|9.76|9.84|10|10.29|10.4|10.37|10.52|10.64|10.52||10.38|10.95|10.95|10.96|11.04|11.09|11.2|||10.2|10.2|10.3|10|9.87|10|9.8|9.69|9.45|9.4|9.3|9.2|9.05|9|9|8.84|8.8|8.7|8.7|8.85|8.85|8.8|8.72|8.46
03620|7108|/equities/groupes-partouche|CACALL|16.2|16.3|16.5|16.6|16.8|16.8|16.8|16.8|17.5|17.4|17.3|17.6|15.9|16|15.7|15.6|15.5|15.4|15.3|15.3|15.2|15.2|15.3|15.3|13|12.8|12.9|12.9|12.9|13|13.1|13.3|13.7|13.1|12.9|12.7|12.7|12.9|12.7|12.5|12.4|12.5|12.4||12.3|12.3|12.3|||12.3|12.3|12.3|12.3|12.1|12.1|12.1|12|12.2|13|12.8|12.9|13.2|12.3|12.3|12.3|12.3|12.2|12.2|12.5|12.4|12.4|12.4|12.5|12.5|12.7|12.5|12.5|12.5|12.5|12.6|12.6|12.6|12.6|12.6|12.6|12.7|12.6|12.7|12.6|12.5|12.5|12.9|12.9|12.9|12.9|12.9|12.9|12.8|12.9|13.1|13.2|13.3|13.8|14|13.9|14.6|14.6|14.6|14.7|15.3|15.6|14.1|14|14.4|14.2|14.8|15.6|16|15.7|15.9|15.6|14.6|14.6|14.7|14.4|15|15.3|15.4|15.4|14.9|14.3|14.5|13.6|13.6|13.5|13.3|13.3|13.3|13.3|13.5|13.9|13.9|13.1|13.1|13.5|12.8|12.8|12.4|12.8|13|13.2|13.8|13.6|14.7|14.7|13.7|13.4|12.3|11.7|11.7|11.6|11.8|11.7|12|11.9|12|12.3|12|12.2|12.2|12.6|12.7|12.9|12.1|12.2|12.2|12.2|11.9|12.6|11.7|11.8|11.8|12|12.2|12.2|12.2|12.3|12.4|12.4|12.7|12.7|12.8|12.8|12.6|12.7|12.7|13.1|11.3|11.4|11.7|11.9|11.9|11.3|11.4|11.4|11.3|11.6|12|12.1|12.1|12.2|12.5|12.7|13.1|13.5|13.7|13.9|13.7||14.1|14.2|14.2|14.1|13.7|13.6|13.8|||13.7|13.9|14.2|14.4|14.6|14.6|14.9|15.2|15.5|15.4|14.5|14.2|14.3|15.5|12.4|12.5|12.5|12.5|12.2|12.1|12.1|12.5|12.6|12.5
03621|17651|/equities/pizzorno-environnement|CACALL|12.55|12.55|12.63|12.63|12.63|12.56|12.55|12.57|12.59|12.55|12.55|12.55|12.65|12.65|12.59|12.69|12.51|12.55|12.49|12.68|12.69|12.69|12.79|12.85|12.8|12.78|12.8|12.81|12.86|12.74|12.84|12.83|12.78|12.99|13|12.99|13|12.99|13|12.96|12.98|13|13||13|13|13|||13|12.9|13.09|13.04|12.88|12.64|12.63|12.73|12.84|13|12.89|13|13.09|13.2|13.15|13.15|13.11|13.26|13.3|13.27|13|13.08|13.12|13.15|13.17|13.31|13|13|13.15|13.28|13.31|13.5|13.5|13.59|13.59|13.69|13.84|13.99|13.8|13.99|15.24|15.25|15.25|15.15|15.36|15.4|15.48|14|14.22|14.12|14.33|14.55|15.67|14.61|14.88|15.01|16|15.95|16.25|17.27|17.35|17.69|17.83|17.84|18|18.15|18.59|18.59|18.59|18.65|18.63|18.8|18.8|18.8|18.94|19.67|19.89|19.89|19.51|19.91|19.82|19.91|19.91|19.93|19.92|19.95|20|19.01|19.1|19.58|19.33|18.2|18.28|18.31|18.32|18.34|18.25|18.2|18.67|18.19|18.9|18.48|18.18|18.29|19.32|19.32|19.38|19.38|19.24|19.21|19.21|19.21|19.06|19.06|19.06|19.05|19.12|19.09|19.11|19.33|19.33|19.12|19.12|19.11|19.48|19.84|19.96|20|20.01|20.01|20.34|20.29|19.78|19.78|19.25|19.74|20.31|20.32|20.32|20.49|20.77|20.78|20.77|20.78|20.77|20.75|20.68|20.54|21.19|21.2|21.2|22.16|22.39|22.45|22.57|23.5|22.42|23.52|22.7|22.75|22.7|22.9|22.99|22.99|23.66|23.5|23.5|23.34|23.35||23.37|23.38|23.27|23.06|23.31|23.04|23.23|||23.03|23|23.3|23.31|23.49|23.73|23.6|23.48|23.45|23.89|23.96|23.9|23.7|23.5|22.69|22.2|22.11|22.27|22.38|22|21.99|22|22.04|21.25
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|66.02|66.5|66.88|67.24|67.66|67.47|66.93|67.19|66.95|67.2|66.65|66.38|66.47|65.46|64.26|63.99|62.99|62.78|62.8|63.87|61.8|61.2|60.74|60.19|60.49|59.78|59.8|59.59|59.5|59.61|59.69|59.86|62.19|63.09|63.21|63.54|61.92|61.53|61.66|60.48|60.98|61.69|61.97||61.69|61.87|62.17|||62.49|62.45|61.87|61.56|61.24|60.35|63.29|64.73|64.51|64.96|65.69|65.69|65.88|66.1|66.74|66.6|66.74|66.25|66.03|66.1|66.09|66.07|65.91|66.1|65.31|65.44|65.05|64.85|64.88|65.49|65.4|65.5|65.33|65.37|65.3|65.26|65.35|65.6|65.29|64.66|64.69|64.62|64.65|64.55|59.66|59.91|59.7|58.78|58.57|58.66|59.06|58.51|58.74|58.57|59.68|59.24|59.61|59.99|59.62|59.67|60|60.11|60.77|61.28|62|61.41|62.65|62.95|63.48|63.07|63.24|63.56|63.85|63.55|62.49|61.84|61.5|61.49|61.5|61.48|60.97|60.62|60.28|60.35|61.12|61.36|61.3|60.8|61.04|61.07|61.28|60.98|60.79|61.11|60.54|60.71|60.3|60.25|59.85|60.49|60.4|60.14|60.27|60.88|62.48|63|63.15|62.8|63|63.51|64.11|64.29|64.76|64.88|64.72|64.8|64.5|64.62|64.05|64.25|63.95|64.25|65|65.74|65.79|65.46|65.33|66.15|65.9|66.33|65.8|65.97|65.24|65.39|66.49|65.64|65.57|65.49|66.74|66.93|66.3|66.37|66.66|66.59|66.5|66.5|66|67.21|66.59|66.74|66.83|66.73|66.6|66.77|66.39|65.79|66.73|67.15|68.46|68.99|68.9|68.5|68.96|68|68.03|67.54|67.24|67|66.74||66.65|66.9|66.69|65.5|66.9|66.3|65.81|||65.29|64.85|64.9|65.01|64.99|65.43|64.12|63.73|63.52|63.7|64.46|64.68|63.39|63.23|62.62|60.46|59.57|59|59|59.6|60.2|60|59|58.74
03623|17746|/equities/emme|CACALL|3.15|||3.13|3.29|||||||2.8|||2.8|2.8|||||||||2.8|2.81||2.8|||||||||||2.8||2.8|2.8|||3.06|3.4|3.4||||3.8|||||||||3.53|||2.98||4.19|4.19|3.8||3.83|||3.49|||||||1.67||||||||||2.3||||||||||||||||||||||||2.3|||2.3||||||||||||||||||||||||2.83|||||||||||3.52||||||4||4|3.52||||3.89|||||4.02||||4.02||||4.02||||4.2|||||4.26|4.26|||||||4.2||4.2|5.16|4.86|4.05|4.05||||||4.86||4.55|5.02||4.58||5.82|5.34|5.4|4.9|4.5|4.29|||5.85|5.84||5.85|5.85|||||5.8|5.44|5.49|6.09|6.1|5.55|5.63|4.24|||4.23|5.8|5.82||||3.67||5.57||||2.97
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|38.98|38.63|38.75|38.73|37.31|36.75|36.75|36.28|36.8|37.24|37.6|37.7|36.41|34.79|35.15|35.02|35|34.97|34.84|35|35|34.49|33.05|33.06|32.46|32.49|32.8|33.19|32.68|32.8|33.68|33.7|32.49|32.38|32.95|33.8|34.4|35|35|34.95|34.78|34.97|34.99||34.52|34.41|35.26|||34.8|35|35.09|34.3|34.9|34.9|34.55|35.1|34.9|34.9|34.85|34.8|34.9|35|34.8|35.59|35.88|36.06|34.93|35.09|36.14|35.79|35.59|35.91|35.4|36.58|37.45|37.49|37.07|37.36|36.95|37.44|37.43|37.46|36.71|36.4|37.4|37.69|37.98|37.49|38.04|38.28|37.93|38.2|38.35|37.98|37.1|36|35.35|37|38.93|38.96|38|38.3|38.97|40|41.05|41.4|41.71|41.16|42.39|41.1|40.47|40.24|40.1|40.2|40.24|40.2|40|40|39.7|39.7|39.85|40|45.52|37.87|37.2|36.99|36.48|36|35.8|34.95|34.94|34.93|34.95|34.95|34.95|34.94|34.95|34.8|34.75|34.75|34.14|33.95|34.1|34.13|34|33.72|33.94|33.97|33.99|33.99|33.99|33.25|33.45|33.55|30.4|30.68|30.94|30.53|30.49|30.1|29.26|28.5|28.64|28.5|28.5|28.46|28.5|29.6|29.43|30|30.07|30.11|31.02|29.9|30.7|31.45|31.49|32.85|32.2|32.85|32.22|32.55|32.95|33.04|33.04|33.07|33.31|33.49|32.99|33.59|33.5|33.86|33.9|33.63|33.5|34|33.37|33.49|33.77|34|33.5|33.05|32.79|32.93|33.47|34|34.39|34.75|34.8|34.49|34.49|34.49|34.2|34.45|34.49|34.38|34.2||34.2|34.3|34.25|34.2|34.2|34.2|34.41|||34.3|34.54|34.6|35|33.8|32.3|32.3|32.2|32.1|32.1|32.15|32.5|32.2|32|32.29|32.35|32.9|33|32.8|32.93|33.25|33.6|33.6|33.5
03625|17781|/equities/guillemot-corp|CACALL|0.85|0.85|0.83|0.83|0.83|0.84|0.84|0.84|0.86|0.9|0.9|0.89|0.85|0.84|0.83|0.84|0.84|0.85|0.85|0.85|0.85|0.86|0.92|0.96|0.94|0.93|0.9|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.9|0.92|0.92|0.93|0.94|0.97|0.97|0.98|0.95||0.95|0.91|0.92|||0.95|0.97|0.98|0.96|0.97|0.94|0.95|1.03|1.04|1|1|1.09|1.15|0.8|0.79|0.8|0.8|0.81|0.8|0.78|0.79|0.81|0.83|0.84|0.87|0.8|0.75|0.75|0.71|0.75|0.75|0.75|0.77|0.76|0.76|0.8|0.8|0.79|0.76|0.66|0.64|0.64|0.65|0.66|0.66|0.68|0.68|0.69|0.69|0.7|0.7|0.71|0.7|0.71|0.72|0.73|0.74|0.77|0.77|0.77|0.78|0.79|0.79|0.8|0.78|0.79|0.79|0.79|0.78|0.8|0.83|0.78|0.78|0.79|0.79|0.82|0.83|0.84|0.83|0.83|0.85|0.85|0.87|0.86|0.83|0.84|0.83|0.84|0.84|0.8|0.81|0.81|0.81|0.8|0.79|0.8|0.77|0.75|0.78|0.78|0.78|0.78|0.79|0.79|0.79|0.8|0.82|0.82|0.84|0.86|0.87|0.87|0.86|0.87|0.86|0.89|0.89|0.89|0.9|0.88|0.89|0.91|0.91|0.93|0.93|0.94|0.95|0.97|0.95|0.96|1|0.98|0.98|0.99|0.99|1.01|0.99|0.99|0.99|0.99|0.99|0.99|1|1|1.01|1.02|1.01|1.02|1.03|1.05|1.01|1.01|1.01|1.02|1|1.03|1.03|1.03|1.02|1.01|1.04|1.04|1.05|1.05|1.08|1.06|1.07|1.09|1.11||1.11|1.17|1.17|1.14|1.13|1.1|1.1|||1.09|1.08|1.1|1.12|1.12|1.09|1.09|1.1|1.14|1.16|1.15|1.12|1.14|1.12|1.21|1.16|1.15|1.18|1.16|1.24|1.24|1.1|1.14|1.17
03626|7032|/equities/haulotte-groupe|CACALL|14.09|14.17|13.92|13.89|14|14.07|14.1|13.99|14.13|13.76|13.79|13.85|13.57|13.79|13.8|14.25|14.2|14.25|14.29|14.44|13.97|13.85|14.07|14.01|13.87|13.4|13.37|12.28|12.2|12.2|12.26|12.25|12.47|12.57|12.75|12.8|12.82|12.82|13.01|12.98|12.83|12.9|13.08||12.65|12.69|12.7|||12.74|12.58|12.75|12.53|12.75|12.43|12.85|12.43|12.7|12.86|13.03|12.9|13.45|12.99|12.6|12.24|12.23|12.25|12.18|12.2|12.47|12.39|12.59|11.9|11.54|11.7|11.82|11.97|11.99|11.85|11.95|12.02|12.5|12.62|12.7|12.72|12.46|12.39|12.14|11.85|12.24|12.11|12.5|12.69|12.8|12.14|11.71|11.52|11.55|11.95|12.57|11.69|12.21|12.2|12.34|11.77|12.34|12.3|12.44|12.44|12.51|12.83|12.96|12.86|13.33|13.36|12.99|13.38|13.68|13.84|13.34|13.32|13.42|13.48|13.5|13.69|14|14.39|14.37|14.45|15|13.85|13.2|12.53|12.43|12.25|12.05|11.77|11.84|11.81|11.73|11.69|11.95|12|12.19|11.83|12.09|11.92|11.3|11.6|11.7|11.78|11.62|11.9|12|12.11|12.08|12.52|12.63|12.66|12.46|12.28|11.76|11.96|12|11.67|11.5|11.75|11.76|12|12.35|12.61|12.9|12.95|12.87|12.9|13|13.21|13.61|13.72|13.8|14.12|14.39|14.65|14.64|13.43|13.27|13.3|13.55|13.65|13.39|13.36|13.13|12.82|12.68|12.57|12.45|12.38|12.67|12.75|12.75|12.65|12.75|12.52|12.06|12.49|12.75|12.73|12.75|13.1|13.59|13.5|13.5|13.81|13.58|12.95|12.99|13.23|13.77||13.93|14.17|14.31|14.73|14.8|14.5|14.41|||14|14.5|14.5|14.07|14.24|14.8|15.1|14.8|14.9|15.05|15.15|15.24|15.54|15.39|15.35|15.39|15.34|15.05|15.15|15.7|15.3|15.7|16|16.16
03627|7693|/equities/maisons-france|CACALL|33|33.2|33|33|32.5|32.4|32.6|32.6|33.13|31.61|31.5|31.7|31.5|31.5|31.15|31.2|31.5|31.5|31.45|31.5|31.25|30.73|31.18|31.09|30.65|31.51|31.42|31.52|30.1|30.1|30.1|30.15|30.15|30.04|30|29.91|30.15|30.1|30.5|29.99|29.4|29.38|29.4||29.24|29.4|29.13|||29.11|28.7|28.31|28.09|28|27.49|27.89|28.53|28.94|28.97|29.05|29.05|29.39|29.38|29.21|29.77|29.77|29.4|29.38|28.94|29|29|29|28.95|28.92|28.93|28|28|27.65|27.63|27.59|27.99|27.7|27.68|27.68|27.99|28.98|27.8|27.4|27.42|27.17|27.18|27.3|27.8|27|27.5|26.51|26.08|26.15|26.5|27.64|27.44|26.01|27.28|27.88|27.61|28.49|29|29.25|29.52|29.5|30.45|31|31.4|31.52|31.52|31.24|31.52|31.3|31.31|31.3|31.25|31.59|31.59|31.5|32.5|32.93|33.1|33.05|33.35|33.49|33.49|33.59|33.3|33.3|33.2|33.1|32.8|32.84|32.79|33.25|33.02|33|33.18|34|32.22|31.69|31.48|31.11|31.89|31.35|31.84|32.2|32.9|32.92|32.99|33.05|33.49|33.25|33.1|33.1|33.25|33|32.9|32.92|32.49|32.72|31.64|32.07|32.13|34.08|34.3|34.89|34.9|34.9|35.1|35.19|35.22|35.19|35.2|35.11|35.15|35.25|35.27|35.1|35.12|35.15|35.24|35.18|35.35|35.65|35.65|35.6|36.14|35.25|35.14|35.13|35.35|35.5|34.97|34.8|34.99|35|35.27|35.4|35.49|35.65|35.75|35.28|35.79|35.98|35.9|36.48|35.77|35.78|36.4|36.6|36.69|36.8||35.25|34.5|34.5|34.29|34.39|35.99|36.72|||36.85|36.6|36.7|37.05|37.91|38.43|38.47|38.5|38.6|37.83|37.49|37.1|37.15|36.89|36.1|36|36|35.55|35.8|36|36|35.5|34.9|34.9
03628|7202|/equities/highco|CACALL|2.41|2.36|2.35|2.375|2.385|2.375|2.36|2.33|2.32|2.345|2.33|2.315|2.3|2.28|2.265|2.26|2.26|2.28|2.295|2.29|2.275|2.3|2.315|2.31|2.335|2.345|2.385|2.35|2.335|2.325|2.345|2.395|2.4|2.375|2.42|2.3|2.33|2.295|2.33|2.295|2.325|2.355|2.395||2.3|2.25|2.235|||2.245|2.25|2.255|2.27|2.265|2.25|2.25|2.3|2.245|2.25|2.245|2.25|2.29|2.295|2.26|2.26|2.25|2.3|2.285|2.295|2.29|2.3|2.325|2.295|2.295|2.31|2.325|2.375|2.38|2.38|2.4|2.415|2.41|2.4|2.41|2.395|2.415|2.42|2.255|2.195|2.2|2.185|2.175|2.19|2.2|2.205|2.175|2.12|2.145|2.1|2.15|2.15|2.15|2.19|2.23|2.19|2.275|2.3|2.325|2.315|2.345|2.345|2.3|2.335|2.31|2.305|2.33|2.34|2.345|2.34|2.35|2.355|2.335|2.32|2.29|2.3|2.335|2.375|2.39|2.425|2.475|2.515|2.515|2.42|2.45|2.28|2.295|2.315|2.35|2.35|2.325|2.29|2.26|2.19|2.185|2.19|2.185|2.175|2.2|2.3|4.62|4.67|4.68|4.82|4.94|4.94|4.98|4.98|5.02|5.02|5|4.93|4.9|4.85|4.85|4.67|4.68|4.68|4.69|4.72|4.74|4.75|4.77|4.79|4.78|4.78|4.82|4.83|4.86|4.8|4.84|4.87|4.87|4.75|4.75|4.75|4.75|4.81|4.85|4.87|4.89|4.9|4.92|4.92|5.07|5.06|5.08|5.1|5.12|5.13|5.14|5.04|5.05|5.1|5.15|5.1|5.2|5.2|5.3|5.36|5.35|5.38|5.4|5.39|5.4|5.4|5.4|5.44|5.39||5.38|5.39|5.37|5.4|5.4|5.4|5.35|||5.35|5.32|5.38|5.45|5.52|5.53|5.55|5.54|5.53|5.55|5.55|5.68|5.79|5.79|5.7|5.7|5.72|5.64|5.8|5.77|5.79|5.8|5.8|5.63
03629|17851|/equities/public-systeme-hopscotch|CACALL|7.65|7.77|7.83|7.82|7.85|7.82|7.85|7.81|8|7.69|7.2|7.25|7.18|7.25|7.25|7.27|7.24|7.28|7.28|7.2|7.2|7.28|7.28|7.26|7.26|7.28|7.27|7.27|7.3|7.3|7.5|7.32|7.3|7.39|7.29|7.28|7.2|7.31|7.34|7.3|7.4|7.4|7.25||7|6.95|6.95|||6.98|6.93|6.93|6.83|6.7|6.6|6.58|6.75|6.88|7.16|7.16|7.15|7.26|7.34|7.32|7.26|7.29|7.29|7.4|7.31|7.3|7.3|7.35|7.35|7.29|7.35|7.45|7.45|7.42|7.47|7.47|7.5|7.5|7.54|7.56|7.57|7.45|7.37|7.35|7.34|7.3|7.3|7.3|7.31|7.31|7.31|7.3|7.22|7.18|7.29|7.3|7.44|7.5|7.64|7.63|7.63|7.64|7.65|7.66|7.69|7.66|7.76|7.7|7.7|7.76|7.78|7.82|7.81|7.8|7.79|7.82|7.76|7.76|7.79|7.84|7.76|7.9|7.79|7.88|7.88|7.97|7.97|7.96|7.95|7.87|7.86|7.86|7.86|7.86|7.85|7.85|7.95|7.89|7.89|7.74|7.9|7.9|7.95|7.94|7.96|7.97|7.96|7.98|7.95|7.98|7.98|7.98|8.01|8.01|8|8|8|8.12|8.08|8.12|8.1|8.2|8.2|8.2|8.3|8.2|8.2|8.2|8.19|8.3|8.18|8.23|8.27|8.24|8.24|8.26|8.27|8.27|8.27|8.27|8.35|8.38|8.52|8.52|8.4|8.38|8.39|8.39|8.39|8.3|8.28|8.33|8.28|8.07|8.15|8.11|8.09|8.09|8.09|8.06|7.9|7.88|7.91|8.21|8.2|8.3|8.3|8.2|8.22|8.16|8.15|8.15|8.15|8.17||8.16|8.21|8.21|8.21|8.22|8.25|8.26|||8.27|8.2|8.25|8.25|8.25|8.24|8.29|8.29|8.24|8.3|8.3|8.3|8.3|8.3|8.3|8.33|8.4|8.4|8.4|8.37|8.36|8.39|8.4|8.4
03630|17787|/equities/hotels-de-paris|CACALL||3.61||3.67||3.65|3.72||3.76||3.76|3.96||3.9|3.87||3.85||3.75|||||3.7||3.69|3.57|3.8|||3.9|3.55|||3.99|||3.86|||3.81|3.86|||4.29|3.9|3.7||||3.7|||||4.05|4.07|3.96|3.72||3.91|3.85||3.83||4||3.99||3.99|3.99||3.99|||3.94|3.94|3.6|||||||3.59|3.59||3.32|3.25|3.36||||||||3.5|3.53|||3.6||3.63|3.6|3.6|||||3.62||||||3.62||3.75||3.6|||3.87|3.87|||3.55|3.83|||||||3.83||||||4.14||4.13||4.01|3.44||||||4.15||3.35|||4.1|4.1|4.2||4.2|3.89|3.62|3.8||3.8|3.8|3.6|3.6|3.9||3.89|3.5|3.11|3.65|3.5||3.42|3.42|3.42|||3.22||||3.1|3.22|3.1|3.2|3.01|2.9|3.06|3.06|3.06|||||2.98||||||2.81||2.8|2.81|2.81|||||2.81||2.8||2.89||||2.8||2.8|||||2.85|||||2.85||2.8|2.8|2.84||2.71||2.71|2.72|||2.75|2.76|2.72||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|80.35|80.75|80.5|80.49|80.35|80.05|79.18|78.26|78.65|80.39|79.67|80.3|80.66|79.94|79.07|79.34|80.11|81.25|81.37|80.43|79.81|78.34|78.51|77.2|76.8|77|77.4|77.45|74.66|73.85|73.63|72.77|72.69|71.04|69.78|69.25|69.07|68.71|68.15|67.27|66.65|67.45|66.81||66.57|66.79|68.09|||68.2|67.51|66.41|66.1|64.3|63.38|63.55|64.98|65.28|65.44|66.39|66.41|66.52|66|66|66.54|65.66|64.34|64.7|64.45|63.84|63.81|63.83|62.78|61.78|62.01|62.31|61.15|61.65|61.46|61.85|62.54|62.62|62.84|62.94|63.25|63.9|63.78|63.91|63|63.89|63.92|65|64.7|64.25|63.95|63.66|60.96|61.62|61.33|62.32|62.15|61.75|62.11|63.3|63.91|64|65.29|65.22|66|67.07|66.83|68.21|68|66.87|66.67|67.06|67|67.49|66.51|66.82|67.29|68.08|69.01|69.38|70.9|69.74|71.4|71.4|71.45|72|71.25|71|71|71.6|72.14|71.63|70.99|70.6|70.16|69.88|69.84|69.47|69.95|70.56|70.21|70.2|70.97|70.09|70.63|70.33|71.12|71.82|72.58|73.09|72.99|73.26|73.11|74.46|75.68|76.52|76.27|76.33|76.96|77.72|77.76|77.13|76.92|76.35|76.99|77.05|78.28|78.38|78.7|79.2|79|78.41|78.72|78.2|77.59|77|77.05|77.21|77.82|76.86|76.28|76.45|76.58|77.59|77.97|76.82|77.48|77.8|78.13|75|75.17|75.32|74.46|73.59|71.42|71.21|71.1|70.89|70|70.06|70|70.01|69.98|70.61|71.7|71.78|71.31|71.16|71.13|71.13|70.25|70.24|70.08|70.45||75.44|75.95|76.2|76.4|76.4|76.83|75.91|||75.55|75.48|75.7|75.47|75.72|75.78|75.08|74.17|74.16|73.54|72.66|73.02|72.35|71.9|71.7|70.85|70.9|70.86|70.8|71.6|71.5|71.93|71.52|71
03634|40319|/equities/id-logistics-sas|CACALL|85.3|86|87.01|86|84.5|83.85|84|82|83|78.3|74.99|75|74.8|73.74|73.75|73.95|73.5|73.5|73|72.65|72.7|73.5|73.7|72.19|70.74|70.69|70|69.57|68.79|68.9|69|68.8|68.74|68.5|67.7|68.05|68.13|68.21|67.3|66.51|67.4|67.64|67.5||67.31|66.7|66.65|||68.1|68.1|68.49|68|67.6|64.3|64.47|64.99|66.25|67.25|67.2|68.06|68.15|68.1|67.54|67.49|67.99|68|68|68.05|68|68.49|68.3|66.59|65.9|65.95|65.3|65.39|66.22|66.8|66.6|66.74|65.54|65.4|64.21|63.76|62.5|63.25|63.54|63|63.25|63.76|64.41|64.4|65|67|63.75|62.25|60.5|59.75|59.76|59.88|60.95|61.71|63|64.76|65.36|65.5|66.15|66.99|67.75|68.05|68.1|68.25|68.11|68.3|67.55|67.38|66.8|67.38|68.5|70.14|71.5|70|70.09|71.15|74.5|71.75|71.5|71.22|71.71|71.4|73.01|73.8|74.29|74|70.5|67.2|67.6|67.61|66.45|67.8|68.2|68.2|68.4|68.99|69.01|69.26|69.87|70.5|70.73|70.8|71.15|71.01|71.5|70.25|69.5|68.25|68.5|67.75|67.25|68.95|69.26|69.24|69.58|69.6|69|69|68.4|68.7|68.45|69.15|67.28|66.38|65.2|65|65.25|65.45|65.84|65.89|66.6|67.25|66.37|66.8|67.03|67.93|70.4|71.91|72.11|72.11|72.3|72.59|72.43|72.8|71.19|73|74.9|76.89|76.95|77|77.1|77.1|77.16|77.5|77.25|78|78.5|78.85|78.84|78.83|78.85|77.5|75.19|74.15|74.8|74.14|73.75|73.25|73.6||73.3|73.6|72|72.1|72|73|73.37|||73|73.4|73.4|73.98|75.1|75.52|75.2|75.25|75.97|75.25|74.25|73.5|73.3|72.25|71.5|72|74.25|73.5|75.54|75|73.8|74.27|79.73|72.72
03635|17789|/equities/idi|CACALL|26|26|25.85|25.85|25.85|25.9|25.85|25.8|25.8|25.6|25.4|25.4|25.4|25.4|25.4|25.4|24.85|25.2|25.1|24.95|25|25.1|25.05|25.05|25|24.97|24.97|24.97|24.6|24.75|24.71|24.9|24.71|24.51|24.72|24.8|24.9|24.8|24.2|24|23.91|24|23.9||23.8|23.72|23.9|||23.7|23.7|24|23.8|23.5|23.24|23.23|23.27|23.3|23.45|23.45|23.5|23.5|23.5|23.21|23.3|23.3|23.3|23.44|23.75|23.5|25.1|25|25.1|25.1|24.8|24.9|24.66|24.6|24.65|24.6|24.58|24|23.1|22.97|22.97|22.95|22.9|22.84|22.83|22.8|22.9|22.9|22.9|22.8|22.8|22.6|22.6|22.6|23|22.95|23.11|23.3|23.59|23.6|23.5|23.6|23.6|23.49|23.49|23.45|23.42|23.45|23.5|23.5|23.57|23.58|23.59|23.5|23.45|23.44|23.45|23.45|23.5|23.42|23.4|23.59|23.6|24.3|23.85|23.9|23.92|23.9|23.9|23.9|24|23.6|23.5|23.6|23.6|23.6|23.54|23.54|23.6|23.49|23.4|23.49|23.55|23.4|23.4|23.54|23.7|23.45|23.4|23.7|23.95|23.9|23.99|23.83|24|23.99|23.99|24.04|23.9|24.05|24.07|24|24.2|24.1|24.25|24.31|24.4|24.7|24.8|24.7|24.7|24.7|24.5|24.846|24.692|24.394|24.404|24.317|24.404|24.308|24.548|24.596|24.731|24.692|24.596|24.692|24.74|24.788|24.692|24.596|24.49|24.49|24.404|24.481|24.308|24.02|24.116|24.164|24.164|24.116|24.02|24.212|24.212|24.404|24.404|24.462|24.5|24.49|24.212|24.308|24.106|24.068|24.116|24.231||24.116|24.068|23.453|23.731|22.626|22.53|22.569|||22.482|22.338|22.194|22.53|22.675|22.675|22.578|22.703|22.723|22.713|22.809|22.771|22.723|22.626|22.578|22.626|22.626|22.626|22.684|22.675|22.675|22.675|22.482|22.53
03636|17790|/equities/ige-plus-xao|CACALL|63.75|63.25|63.5|63.2|62.62|62.09|62|61.25|60.25|59.45|59.5|58.5|58.02|57|55.75|56.5|56.4|56.7|56.7|56.5|56.25|55.75|55.5|56|55.73|55.73|55.52|55|55.2|55.25|55.5|55.5|55.54|55.6|56|56.25|57.25|57|56.25|55.95|55.75|56.2|56.74||56.77|56.98|57.05|||57.6|57.7|57.5|58|58|57.5|57|58|56.76|57.21|57.99|58.01|58|57.99|58|58.15|58.15|58.2|58.35|58.4|58.2|58.2|58.4|58|57.74|57.74|58|58|57.71|58|58|58.2|57.75|58.4|58.4|57.75|58.9|59.18|59.18|59.18|58.8|58.01|57.25|57|55|54.99|55|53.5|53.25|53.5|53.75|54.82|56.5|57|57.5|57.49|58|59.25|55.75|57.25|57.5|57|57.61|58.04|58.04|57.5|58|58.24|58.59|58.5|58.55|58.69|58.8|58.75|58.6|58.69|58.74|58.9|59|59|59|59|58.5|58.6|59|59.05|59.05|58.05|58.06|58.25|58.1|58.99|57.75|58|58|58|58|58|59|59|59.35|59.25|59.7|59.75|60.24|59.4|60.5|60.25|60.14|60.5|60.9|61.25|61.75|62|62|62|62.01|62.5|62|61.25|61|62.25|63.25|63.75|64.2|65.59|65.59|65.49|64.44|64.5|64.25|63.98|63.5|63.74|64.86|64.97|64.85|63.65|63.31|60|60.28|60.3|60.3|60.3|59.84|58|58|58|58.2|58.21|58.75|58.5|58.3|58.3|58.5|58.25|58.05|57.85|58.7|58.95|59|59.85|60.67|60.38|60.88|60.99|61|61|60.79||60.82|61.6|61.74|62|62.82|62.82|62.8|||62.99|63|63|63.39|63.75|64.1|64.25|65.2|65.25|65.5|63.25|62.8|62.5|61.24|62.55|58.5|58.3|58.01|58.16|58.21|58.14|58.18|58.4|57.84
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|67.58|67.6|67.3|67.55|67.68|67.88|67.64|67.5|67.76|66.89|66.95|67.5|67.14|65.18|65.18|65.38|65|66.36|66.1|65.94|65.99|64.63|65.69|65.51|63.76|63.26|63.34|61.79|60.92|60.5|60.67|60.43|60.36|60.23|59.98|59.95|59.49|59.56|59.06|59.07|60.29|61.6|61.46||61.08|61.84|61.84|||61.32|61.39|61.12|60.63|60.3|58.96|58.1|58.87|58.74|59.33|59.67|61.02|61.26|61.7|62.3|62.66|61.86|61.04|61.22|60.98|60.5|60.23|60.28|60.49|59.12|59.58|59.77|59.3|59.5|59.89|59.76|59.9|59.9|59.95|59.54|57.46|57.42|57.33|58.57|56.77|56.94|56.15|57|56.18|56.1|55.44|54.96|53.4|53.49|52.7|54.87|54.98|54.41|54.61|56|56.08|56.75|57.27|56.93|58.14|58.4|58.62|57.99|57.54|58.14|57.82|58.91|59.82|60.13|60.06|59.74|59.65|59.93|60.23|60.74|61.24|61.04|61.4|61.82|61.84|61.41|61.68|61.25|61.25|61.78|62.23|61.69|61.66|60.96|60.83|60.44|61.12|60.83|61|60.39|59.89|59.92|59.98|59.94|59.55|58.79|57.97|58.12|59.38|58.5|58.53|58.56|57.84|59.26|59.65|59.72|60.24|60.3|60.36|61|61.53|62.05|62.05|61.2|62.19|63.12|63.81|64.31|64.62|64.42|63.62|62.35|61.84|61.73|61.86|62.43|63.88|63.16|64.5|64|64|64|63.5|63.83|64.53|65.5|65.97|65.5|66.1|64.27|63.84|63.57|63.14|63.84|63.9|63.4|63.4|63.5|62.51|62.04|61.51|61.47|61.14|61.51|63|63.02|62.89|62.28|61.07|60.93|62.39|63.97|63.99|63.75||63.38|64.7|61.79|62.44|63.18|62.72|62.22|||61.75|61.99|62.1|62.02|63.05|64.63|64.5|65.39|65.45|65.69|65.29|65|65.33|64.67|64.51|64.44|64.72|63.91|63.66|63.57|63.56|63.78|63.96|63.88
03638|17791|/equities/immob.-dassault|CACALL|34|34.25|33.6|33.95|34|33.8|33.85|34.39|34.4|34.25|35.01|35.25|35.5|35||36|36|36.48|35.49|35|35.5|35.8|36.5|34.5|34|33.75|33.5|34.9|32.5|32.85|32.8|32.8|33.49|33.5|33.3|33|30.75|30.75|29.9|29.11|29.49|29.25|29.01||29|29|29|||28.99|28.99|29|29.02|28.86|29.02|29.11|29.11|29.5|29.5|29.5|29.75|29.75|29.65|29.7|29.74|29.75|28.75|27.6|27.05|27|26.75|26.75|26.75|26.5|26.7|26.69|26.65|26.16|26.1|26.01|26.05|26|26|26.25|26.95|26.49|25.99|26.09|26|26|26.71|26.71|26.71|26.75|26.75|26.75|26.5|26.5|27|27.1|27.5|27.56|27.9|27.94|28|28.25|28.1|28.1|28.1|28.15|28.3|28.25|28.3|28.25|28.5|28.5|28.65|28.4|28.5|28.55|28.5|28.5|28.5|28.74|28.37|28.26|28.03|28.05|28.05|28.39|28.28|28.1|28|28|28.1|28|27.85|27.95|27.95|27.95|27.95|27.95|27.95|27.84|27.41|27.84|27.55|27.63|27.63|28|28.17|28.24|28.1|28.5|28.25|28.04|28.24|28.25|28.25|28.25|27.79|27.79|27.8|27.4|27.14|27.15|26.81|27.24|27.81|27.8|28.3|28.26|28.25|28.25|28.51|28.51|28.75|28.46|28.5|29|29|28.24|28.08|28.25|29|27.5|26.21|26.4|26.2|26|25.9|25.6|25.3|25.3|25.2|25.1|25.15|25.2|25.1|25.1|25.3|25.2|25.1|26.1|25.8|26|26|25.7|25.7|25.6|25.7|25.7|25.49|25.55|25.5|25.5|25.4|25.5||25.5|25.15|25.1|25.1|25.09|25.2|25.2|||25.1|25.06|25|25.11|25.4|25.1|25.11|25.2|25.2|25.3|25.15|25.4|25.2|24.95|25|25|25|25.1|25.1|24.7|24.78|24.8|24.85|24.7
03639|17793|/equities/infotel|CACALL|25.08|25.8|24.38|24.43|24.17|24.14|24.07|23.98|23.9|23.63|23.9|23.99|24|23.96|23.4|23.2|23|22.35|22.25|22.2|22.25|21.38|21.33|21.35|21.14|21.19|21.13|21.04|20.95|20.98|20.88|21.09|21.2|21.15|21.2|20.9|20.8|20.74|20.76|20.8|20.7|20.77|20.34||20.24|20.17|20.19|||20.09|20.09|20.05|19.79|19.59|19.3|19.49|19.57|19.89|19.9|19.79|19.82|20.09|20.1|19.56|19.29|19.21|18.95|19.2|19.1|19.06|18.99|19.06|19.13|19.04|19|19|19.38|19.5|19.54|19.7|19.79|19.79|20.2|20.2|20.3|20.4|20.25|20.2|20.73|19.72|19.65|19.8|19.75|19.95|19.75|19.53|18.9|18.53|18.61|18.9|18.9|18.95|18.99|19.36|19.74|20.13|20.05|20.13|20.09|19.95|20|20.25|20.5|20.55|21|21.07|21.18|21.2|21.43|21.44|21.43|21.5|21.45|21.43|21.43|21.45|21.23|21.08|20.78|20.79|20.6|20.55|20.5|20.69|19.5|19.43|19.5|19.49|19.53|19.48|19.5|19.8|19.5|19.5|19.5|19.55|19.53|18.38|18.5|17.44|18.17|19|20.22|18.9|18.35|18.24|18.3|19|19.32|19.21|19.9|19.99|20.2|20.25|20.2|20.1|20.19|20.2|20.39|20.4|20.47|20.24|20.2|20.2|20.19|20.17|20.12|20.24|20.19|20.2|20.33|20.51|20.24|20.27|20.3|20.49|20.38|20.53|20.65|20.7|20.69|20.59|20.75|20.85|20.8|20.92|21.1|21|20.78|20.5|20.5|20.8|20.3|19.69|18.87|18.64|18.7|18.88|18.9|18.88|18.87|18.9|18.9|18.88|18.9|18.9|18.9|18.78||18.75|18.75|18.7|18.76|18.76|18.78|18.8|||18.78|18.8|18.8|18.88|18.84|18.86|18.87|18.87|18.9|18.9|18.9|19|19|19|18.23|18.68|17.9|16.7|16.9|17.19|17.22|17.3|17.25|17.24
03640|17795|/equities/innate-pharma|CACALL|10.43|10.54|9.95|10|10.34|10.21|9.74|9.73|9.74|9.98|9.85|10.02|10.12|10.19|10.4|10.57|10.5|9.9|9.64|9.78|10.02|9.88|9.23|9.22|9.23|9.26|9.15|9.2|9.24|9.28|9.18|9.08|9.06|9.17|9.22|9.46|9.25|9.26|9.1|8.78|8.99|9.33|8.94||8.05|8.12|8.26|||8.11|8.19|8.28|8.57|8.58|8.02|8.16|8.49|8.57|8.74|8.62|9.05|8.75|8.81|8.78|8.94|9.04|9.16|9.03|9.18|9.15|9|9.03|7.9|7.21|7.37|7.31|7.06|7.23|7.46|7.56|7.69|7.72|7.59|7.69|7.79|7.71|7.77|7.7|7.36|6.72|6.89|6.91|6.91|7.02|7.06|6.97|6.62|6.58|6.64|7.04|7.16|7.33|7.6|7.79|6.89|7.18|7.46|7.26|7.58|7.85|7.98|8.05|7.9|8.17|7.88|7.53|7.99|8.06|8.24|8.52|8.74|8.88|9.18|9.5|8.95|9.08|9.18|8.82|8.87|9.1|9.27|9.14|8.84|8.91|9.22|8.64|7.4|7.39|7.49|7.53|7.57|7.35|7.33|7.25|6.9|7.05|7.07|6.74|6.77|6.68|7.1|7.13|7.36|7.8|7.94|7.92|8.02|8.08|8.3|8.13|8.17|8.26|8.35|8.55|8.28|8.28|8.34|8.47|8.74|8.95|9.14|9.27|9.2|9.27|9.32|9.17|9.14|8.82|9.07|9.44|9.36|9|9.59|9.48|9.68|8.92|8.84|8.89|9.04|9.27|9.39|8.92|8.95|8.94|9.2|9.3|9.44|9.98|9.22|8.38|8.47|7.78|6.98|6.94|6.67|6.84|6.51|6.37|6.77|6.94|7.1|7.15|7.04|7.19|6.82|6.56|6.58|6.13||6.47|6.7|6.65|6.76|7.16|7.52|7.51|||7.04|6.98|7.15|7.14|7.35|8.02|8.28|9.44|9.44|8.88|8.99|9.09|9.37|9.4|9.22|9.31|10.01|9.97|10.52|10.92|10.97|11.17|11.24|11.09
03641|7175|/equities/inter-parfums|CACALL|25.91|25.91|25.86|25.68|25.64|25.59|25.36|25.09|25.09|25|24.59|24.55|24.36|24.5|24.49|24.59|25.09|25.05|25.09|24.97|24.41|24.45|24.27|24.45|24.45|25.41|24.35|23.82|22.67|22.79|22.86|22.82|22.73|23.08|22.64|22.66|21.59|21.68|21.59|21.67|21.65|20.94|20.77||20.41|20.27|20.54|||20.54|20.63|20.73|20.6|20.45|20.27|19.95|20.75|20.95|21|21.15|20.91|20.88|20.93|21.14|21.12|21.23|21.33|20.77|19.87|19.68|19.81|19.87|19.41|18.86|18.45|18.95|19.18|19.36|19.49|19.42|19.45|19.18|18.55|18.64|18.23|18.35|18.27|17.59|17.88|18.03|17.94|18.19|18.73|19.12|18.09|18.08|17.64|17.45|16.51|17.12|17.77|18.18|18.84|19.73|18.41|18.68|18.6|18.45|18.68|18.59|18.82|19.08|19.39|19.73|19.68|19.83|20.16|20.29|20.44|20.88|21.26|21.36|21.55|21.52|21.58|21.66|21.67|21.59|21.18|21.55|21.55|21.41|21.4|21.27|21.36|21.49|21.33|21.41|21.18|21.14|21.18|20.82|20.59|20.75|20.23|20.41|21.05|21.41|21.45|21.39|21.55|21.74|22.36|22.36|22.58|22.68|22.77|22.95|22.95|21.86|21.09|21.34|21.55|22.09|22.17|22.59|22.53|22.41|22.91|22.41|22.77|23.58|23.77|23.96|24.18|24.41|24.91|24.84|24.95|24.37|25.55|26.09|25.98|25.53|25.38|25.58|25|24.43|24.54|25|24.09|24.09|23.86|23.64|23.67|23.67|23.74|23.83|23.78|23.77|23.65|23.64|23.79|23.9|24.02|23.87|23.56|23.9|24.05|24.17|24.13|24.05|23.83|23.86|24.07|24.49|24.73|25.08||25.21|25.3|25.07|25.23|25.14|24.65|24.55|||24.47|24.09|23.71|23.65|24.02|24.77|24.7|24.39|24.48|24.88|24.92|25.34|25.94|25.87|25.59|25.61|25.42|25.27|25.45|25.93|26.14|26.14|25.95|25.3
03642|17654|/equities/intexa-sa|CACALL|3.3||||2.28|||||||||||||||||||||||||||||||||||||||||||||||4.25||||||4.25||||2|1.98|||||||||||||||||||||||||||||||||||||||||||2.14||||||2.4||||||||||||||||||||2.4||||||||||||||||||||||||||||||||||||2.37|||||||4|4.16|4.16|||||||||||||||||5.44|||||5.5||||||||||4|||5.85|||||3.95|||||5.99||||||||||||6|||3.9||||||||||||3.7|||6
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|46.5|46.48|45.59|45.2|45.4|44.6|44.73|44.13|44.25|44.15|44.23|43.6|43.85|43.59|43.6|43.74|42.79|42.98|43.05|43.66|44.3|45.2|45.55|45.49|45.23|45.4|45.5|44.4|44.24|44.2|45.1|45.1|45.12|44.78|44.88|45.5|45.48|43.92|43.7|43.01|43.14|43.18|42.92||43.7|42.99|43.17|||43|43.33|43.43|43.05|42.68|42.5|40.6|41.24|41.7|42.18|42|41.9|42.32|42.53|42.68|43|43.01|43.12|42.89|42.6|42.27|42.33|42.23|42.2|42.16|42.3|41.86|41.46|41.98|42.21|43.38|41.31|40.82|40.81|40.76|40.75|40.48|39.63|39.98|39.87|39.2|38.2|38.44|38.28|38.44|37.77|36.91|36.4|36|35.8|36.83|36.74|36.99|37.24|37.66|38.16|38.7|39.2|38.77|39.83|39.88|39.02|39.24|39.47|39.1|39.2|39.16|40|39.9|39.81|39.16|38.13|38.05|38.3|38.6|38.75|38.27|37.77|37.72|36.45|36.03|37.3|36.95|36.4|34|33.42|33.5|31.82|31.94|33.08|33.67|32.6|32.77|32.25|32.47|32.59|32.01|32.34|32.99|33.25|32.9|33.09|32.91|33.26|33.37|33.3|33.26|33.15|33.9|33.94|33.5|33.3|33.96|34.1|34.58|34.61|34.5|34.71|34.1|33.37|33.19|33.6|33.62|33.7|33.34|33.31|33.51|33.64|33.6|33.44|33.5|33.7|33.72|34.15|33.87|33.68|33.17|32.95|34.4|34.95|35.4|34.91|34.55|35.41|35.8|35.7|36|36.21|36.46|37.12|37.09|35.65|35.32|35.3|33.92|34|32.95|32.84|32.7|32.6|32.75|32.87|32.9|32.75|32.71|32.75|32.6|32.95|33||31.98|31.55|31.18|31.3|31.07|30.96|31.02|||29.7|29.79|29.6|28.95|29.2|29.47|29.36|29.97|29.94|30.14|30.27|30.2|30.16|29.9|30.2|29.85|30|30.01|30.09|30.2|30.57|32.34|32.2|31.34
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|25.22|25.15|25.27|24.75|23.23|23.66|24.06|24.43|25|25.05|24.66|24.56|24.42|24.17|24.16|24.27|24.23|24.19|23.89|23.7|23.29|23.44|23.37|23.11|23.11|23|23.02|22.56|22.19|21.49|21.85|21.5|22.2|23.61|24.14|24.02|23.79|23.1|22.76|22.5|23.12|23.69|23.81||23.71|23.87|23.8|||23.77|23.98|24.11|23.4|23.61|23.35|23.3|24.08|23.77|23.89|23.38|23.65|23.83|23.85|24.24|24.07|23.2|22.93|22.75|22.82|22.87|22.82|22.82|22.45|22.07|21.88|22.1|21.59|21.16|21.32|21.48|21.45|21.32|21.05|21.36|21|21|21|20.8|20.35|20.2|20.24|20.5|20.59|19.38|19.3|19.11|18.46|18.48|18.46|18.69|18.72|18.93|18.75|19.12|19.74|20.18|20.2|20.16|20.45|20.5|20.36|20.3|20.57|21|21.2|21.58|21.88|21.8|21.46|21.5|21.29|21.45|22.3|22.55|22.55|22.51|22.46|22.68|22.18|22.06|22.3|22.71|22.8|22.35|21.98|21.9|21.44|21.23|21.55|21.09|21.18|21.14|21.2|20.59|20.55|20.7|20.66|20.34|20.4|20.05|19.98|20.4|20.66|20.89|21.66|21.69|22.16|21.9|25.6|27.77|27.09|26.96|26.93|26.73|26.39|26.38|26.4|26.49|26.59|26.79|27.61|28|27.81|27.7|26.98|27.19|27.82|27.95|27.96|28.09|27.77|27.71|27.8|28.08|28.1|28.18|28.38|28.68|28.95|29.14|29.05|28.83|28.62|28.8|28.89|29.1|29.25|29.39|29.39|29.3|29.35|29.17|28.86|28.67|28.7|28.86|29.14|28.75|29.16|29.16|29.62|29.8|29.62|29.1|29.03|28.74|28.75|28.15||28.05|27.84|28.11|28.4|29.6|29.97|29.77|||29.42|29|29.14|28.77|29.1|29.54|29.55|29.95|30.1|30.47|29.65|29.7|29.61|29.61|29.55|29.45|29.6|30|29.99|30.25|30.34|30.52|30.12|30.2
03646|17800|/equities/itesoft|CACALL|4|4|4|4|4.07|4.07|4.06|4.07|4.09|4.11|4.14|4|3.99|3.84|3.84|3.85|3.61|3.61|3.5|3.5|3.51|3.45|3.45|3.41|3.5|3.5|3.5|3.5|3.5|3.5|3.49|3.49|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.52|3.56|3.69|3.78||3.78|3.78|3.75|||3.75|3.8|3.95|3.99|4|3.8|4|4|4.08|4.08|4.03|3.95|3.95|3.95|3.99|3.99|3.95|4.04|4.04|4.05|4.3|4.34|4.38|4.39|4.35|4.23|4.35|3.87|3.85|3.8|3.84|3.77|3.74|3.69|3.65|3.65|3.69|3.65|3.65|3.48|3.48|3.49|3.44|3.45|3.5|3.5|3.44|3.42|3.42|3.35|3.39|3.3|3.11|3.4|3.4|3.4|3.42|3.42|3.35|3.45|3.55|3.61|3.57|3.6|3.6|3.55|3.6|3.65|3.58|3.45|3.45|3.39|3.39|3.4|3.4|3.43|3.45|3.43|3.43|3.42|3.4|3.35|3.3|3.3|3.24|3.25|3.2|3.2|3.14|3.14|3.1|3.11|3.1|3.12|3.11|3.11|3.11|3.11|3.2|3.2|3.2|3.2|3.2|3.19|3.32|3.35|3.35|3.4|3.4|3.4|3.35|3.3|3.3|3.28|3.15|3.15|3.15|3.15|3.15|3.12|3.12|3.13|3.13|3.15|3.2|3.19|3.16|3.22|3.35|3.35|3.38|3.38|3.5|3.5|3.4|3.35|3.3|3.3|3.27|3.28|3.28|3.35|3.24|3.26|3.26|3.18|3.2|3.25|3.25|3.2|3.21|3.21|3.17|3.15|3.15|3.15|3.14|3.15|3.15|3.15|3.15|3.15|3.11|3.15|3.19|3.2|3.25|3.2|3.25||3.22|3.25|3.25|3.25|3.3|3.31|3.55|||3.56|3.57|3.6|3.4|3.39|3.32|3.16|3.15|3.17|3.18|3.19|3.19|3.19|3.15|3.17|3.1|3.14|3.11|3.12|3.2|3.23|3.24|3.23|3.22
03647|17802|/equities/jacques-bogart|CACALL|||||||||||||10.89|||||||||11|10.75|||9.01|9.5|||||9.5||8.7||||||||9.65|9.7||9.11||||||10.05||10.09|||||10.25||10.1||9.57|8.76|9.7|10.15|9.23|||9.23|8.4||9.07|9.71|||||||||9.94|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||10.44||||9.65||||9|9.55||9.92||||||||||||||||||||||9.93||||||||||10.49|9.77|9.78|9.05|10|10.12|||||11.24||11.38|||||||||||||||||||||||11.4|||||||||||||||11.4|||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|16.9|17.05|16.75|16.6|16.45|16.52|16.54|16.4|16.85|17.4|17.49|17.3|17.05|16.8|16.235|16.05|15.75|15.73|15.7|15.7|15.695|15.63|15.6|15.5|15.335|15.45|15.2|15.05|14.79|14.6|14.8|15.07|15.15|15.42|15.5|15.585|15.55|15.65|15.6|15.6|15.6|15.8|15.8||15.55|15.4|15.39|||15.41|15.37|15.355|15.85|15.79|14.85|15|15.2|15.045|15.625|15.875|16.05|16.19|16.115|15.86|15.655|15.69|15.795|15.95|15.94|15.95|15.8|15.4|15.16|15.4|15.49|15.4|14.95|14.355|14.3|14.2|14.2|13.895|13.775|13.7|13.4|13.7|13.77|13.745|13.45|13.6|13.12|13.375|13.6|13.695|13.86|13.45|13.27|12.95|13.065|13.15|13.15|13.12|13.32|14|14.59|14.85|15|15.095|15.385|15.65|15.6|15.88|15.975|16.4|16.5|16.985|17.3|17.4|17.45|17.45|17.3|17.3|16.99|16.55|16.55|16.65|16.48|16.225|16.12|15.7|15.745|15.845|15.99|15.94|15.905|15.9|15.875|15.85|15.5|14.65|14.55|14.4|14.35|14.45|14.5|14.44|14.45|14.2|14.37|14.65|14.95|15.06|15.495|15.8|16.05|16.24|16.45|16.48|16.48|15.88|16.04|16.05|15.55|15.545|15.285|14.9|15|15.15|15.05|15.49|15.9|16.08|16.05|16.145|15.9|15.8|15.59|16.225|16.095|16.35|16.44|16.8|17.615|17.8|17|17|16.7|16.88|17.05|17.2|17.17|17.15|17|16.9|16.9|16.8|17.15|16.965|17.045|17|17.045|16.95|16.68|16.125|16.1|16.15|16.03|16.35|17|17.35|16.72|16.69|15.85|15.84|15.64|15.65|15.645|15.45||15.5|15.55|15.695|15.65|15.54|15.35|15.2|||14.8|14.545|14.195|14.355|14.95|15.1|15.065|15.05|15.18|15.34|15.545|15.75|15.85|15.75|15.765|15.8|15.6|15.7|15.75|15.945|15.95|15.95|15.9|15.65
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.34|33.39|33.44|33.17|33.24|33.3|33.52|33.23|33.2|32.25|31.75|32.27|32.41|32.64|32.15|32.05|32.09|32.17|32.23|32.37|32.22|32.33|32.73|31.55|31.68|31.07|31.01|30.78|30.47|29.89|29.8|29.87|29.7|29.48|29.43|29.68|29.62|29.14|28.82|28.27|28.3|29.1|29||28.64|28.89|28.88|||28.85|28.89|28.88|28.48|28.33|27.78|26.95|26.67|26.73|27.03|27.14|27.4|27.47|27.4|27.34|27.18|26.98|26.45|26.5|26.82|27.05|27.02|26.75|26.69|26.18|26.2|26.45|26.07|26|26.14|26.04|26.08|26.02|25.98|26.09|26.61|26.81|26.55|26.75|25.84|25.42|24.8|24.92|24.85|24.88|24.81|24.5|24.12|24.18|23.5|23.55|23.48|23.49|23.36|24.05|24.6|25.06|25.37|25|25.23|25.33|25.16|25.65|25.45|26.2|26.52|26.45|26.95|27.44|27.29|27.17|26.85|27.1|27.13|26.99|26.95|27.12|27.25|27.39|27.28|27.21|27.13|26.96|26.86|26.86|26.95|26.6|26.05|26.09|26.17|26.22|25.67|25.73|25.73|25.52|25.39|25.45|25.31|24.62|24.74|24.98|25.17|25.98|25.9|26.5|27.76|27.64|27.91|28.01|27.96|27.62|27.62|27.68|27.54|27.93|27.41|27.2|27.43|27.64|28.35|28.52|28.32|28.53|29.7|28.31|27.72|27.67|27.34|27.31|27.3|27.4|27.56|27.67|28.09|28.38|28.23|28.26|28.2|28.52|28.45|28.82|28.96|28.77|28.75|28.77|29.41|29.77|29.77|29.55|29.37|29.56|29.56|29.41|29.09|28.95|28.86|28.76|28.47|28.18|29.13|29.65|29.62|29.25|29.14|29.04|29.68|30.08|29.93|30.03||29.92|30|29.99|30.17|30.45|30.67|30.51|||30|29.62|29.88|29.66|30.19|30.93|30.74|30.7|31.27|31.9|31.68|31.46|31.81|31.88|31.09|31.91|30.8|30.25|30.66|30.61|30.5|30.52|30.74|30.3
03650|7096|/equities/kaufman-broad|CACALL|27.9|27.99|27.5|27.5|27.5|28.05|28.1|28.2|28.75|28.7|29|28.05|28.38|28.41|27.38|27.35|27.19|28.1|26.99|26.98|26.41|26.29|26.56|26.58|26.7|25.99|25.95|24.31|24.33|24.35|24.35|24.35|24.4|24.4|24.3|24.3|24.39|24.4|24.4|24.2|24|24.4|24.21||23.97|23.9|24.49|||24.53|24.55|24.54|25|25|24.99|25|25|24.99|25.18|25.2|25.2|25.2|25.25|25.05|25.14|25.14|25.01|25.25|25.27|25.28|25.25|25.25|25.27|25.28|25.3|25.3|25.23|25.3|25.24|25.49|25.44|25.45|25.49|25.4|25.49|25.8|25.78|25.6|25.6|25.6|25.78|25.76|25.8|25.8|26|26.14|25.89|25.9|25.99|26.7|26.75|26.83|26.25|25.44|25.47|25.35|25.2|25.47|25.2|25.5|25.76|24.25|23.99|23.99|23.97|23.96|23.97|24|24|23.97|24.03|24|24.07|24.08|24.1|24.1|24.1|24.1|24.1|24.1|24.04|23.9|23.89|23.85|23.6|23.6|23.9|23.8|23.9|23.9|23.8|23.79|23.59|23.6|23.6|23.5|23.6|23.75|23.64|23.6|23.6|23.69|23.8|23.8|23.8|23.71|23.57|23.5|23.71|23.71|23.7|23.71|23.71|23.89|23.85|23.79|23.84|23.89|23.89|23.9|23.9|23.9|24|24|24|24|24|24|23.98|23.98|23.97|23.99|24|24|24|24|23.98|24|24.15|24.15|24.15|24.15|24.15|24|23.99|24|24.24|23.96|23.92|23.85|23.83|23.8|23.82|23.77|23.77|23.72|23.66|23.72|23.72|23.85|23.87|23.9|23.9|23.7|23.65|23.7|23.43|23.45||23.69|23.6|23.29|23.3|23.6|23.6|23.8|||23.55|23.5|23.5|23.2|22.8|23.5|23|23|23|23.21|22.99|23.24|22.68|22.67|22.7|22.73|22.94|23.19|23.2|23.45|23.72|23.99|23.58|23.57
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|45.71|45.47|44.84|44.97|45.77|46.09|45.55|44.88|44.99|44.63|44.19|44.34|44.38|43.32|42.98|43.17|42.38|43.2|43.19|43.23|42.85|42.23|42.34|41.95|41.75|41.9|41.95|41.31|40.2|39.77|39.68|39.84|40.18|38.99|39.22|38.6|38.74|38.18|37.19|37.42|36.58|35.66|36.05||35.9|35.66|36|||35.98|35.99|35.75|35.57|35.17|34.13|34.12|34.84|35.05|35.34|35.46|35.8|35.78|36.19|36.66|36.7|36.86|36.3|36.25|35.9|35.3|35.17|34.63|34.59|34.22|34.52|34.54|34.33|34.33|34.28|34.49|34.66|34.33|34.86|34.98|34.85|34.78|34.76|34.5|33.83|33.8|33.55|33.66|33.45|33.5|33.26|32.76|32.06|32.06|31.43|32.16|32.4|32.5|32.73|33.1|32.91|33.4|33.77|33.7|33.97|34.76|34.77|34.93|34.95|34.74|34.8|35.12|35.22|35.46|34.59|34.42|35.02|35.82|36.23|36.19|36.32|36.79|36.93|37.02|37.05|37.14|36.79|36.54|36.35|36.7|36.55|36.49|36.08|35.62|35.65|35.18|35.41|35.38|35.45|35.26|35.07|35.06|35.04|34.59|34.88|34.77|35|35.06|35.41|35.44|35.48|36.16|36.58|37|37.27|37.58|37.6|37.26|37.74|37.82|37.8|37.53|38|37.59|37.5|37.17|37.32|37.48|37.84|38|37.53|37.46|37.28|37.09|36.84|36.9|36.95|36.72|36.86|36.8|36.53|36.6|36.55|37.35|37.62|37.4|37.31|37.6|37.6|36.58|36.55|36.58|36.15|35.78|35.48|35.45|35.2|35.05|35.08|34.9|34.94|34.74|34.62|34.45|34.56|34.84|34.92|34.64|34.42|34.24|33.55|33.05|32.99|33.4||33.55|33.5|33.25|33.14|33.17|33.11|32.49|||32.05|31.86|31.68|31.75|33.27|33.41|33.4|33.33|33.4|33.32|32.92|32.74|32.61|32.89|32.65|32.3|32.24|32.3|31.82|32.15|32.2|32.55|32.62|32.25
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|32.545|33.24|33.15|32.58|32.57|32.58|32.72|32.7|32.74|32.57|32.6|33.14|34.04|34.62|33.9|33.73|33.75|33.89|33.84|33.52|33.75|33.69|33.66|34.1|33.82|33.81|33.63|32.6|32.645|32.645|32.29|32.28|31.92|32.34|32.07|32.27|31.59|30.09|30.03|29.585|30.04|30.46|30.37||30.24|29.79|30.05|||29.78|29.48|29.61|29.78|29.34|28.75|28.29|28.65|28.88|29.24|29.4|29.99|30.02|30.12|30.03|30.05|29.99|29.88|29.46|29.44|29.45|29.5|29.58|29.58|29.53|29.7|29.4|29.35|29.44|29.35|29.14|29.2|29.2|28.95|28.55|28.57|28.56|28.95|29.2|28.88|28.75|27.8|27.7|27.85|28|27.45|26.65|26.92|26.72|26.48|26.91|26.91|27.29|27.87|29.05|29.45|29.66|29.75|29.75|29.93|29.95|30.05|29.92|30|30.1|30.25|30.49|30.05|29.84|29.19|29.25|29.31|29.4|29.3|28.8|27.25|27.18|27.13|27.35|27.09|27.02|27.02|26.75|27.04|27.09|27.2|27.41|27.05|27.3|27.3|27.03|26.95|26.55|26.55|26.74|26.75|26.42|26.52|27.01|27.11|27|27.14|27.22|27.09|27.28|27.69|27.94|28.12|28.33|28.08|28.1|28.45|28.59|28.41|28.83|28.86|28.34|28.19|28.32|28.15|28.11|28.2|28.52|28.6|28.59|29|28.2|28.2|28.3|28.05|27.55|28.2|28.36|28.29|27.46|27.51|27.65|27.8|28.5|28.66|28.65|28.62|28.4|28.45|28.7|28.9|28.7|28.84|28.98|28.08|28.07|28.07|28.14|28.14|28.41|28.2|27.39|27.6|27.47|28.39|28.68|28.88|28.76|28.28|28.06|28.8|27.1|26.92|27.1||27.25|26.61|26.9|27.15|27.38|27.4|27.07|||27.07|27|27.15|27.22|27.7|27.67|27.5|26.8|26.38|26.45|27|27.4|27.99|28.08|26.6|26.7|27.33|28.5|28.76|26.75|26.75|26.53|26.53|26.55
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|24.39|24.25|24.2|24.19|24.15|24.3|24|23.05|22.6|22.6|22.24|22.05|22.24|21.5|21.5|21.46|21.1|21.47|21|21.2|21.4|21.85|22|22.1|22.46|22.22|22.22|22.35|22.25|22.11|22.11|22.11|22.5|22.76|22.7|22.75|22.95|23|22.85|22.7|22.7|22.95|23.2||23|23|22.98|||22.98|22.95|22.9|22.9|22|21.69|21.78|21.79|21.79|21.45|21.4|21.4|21.85|21.95|22.52|22.52|22.49|23|22.98|22.39|22.75|22.82|22.71|22.71|22|21.89|22|22.7|23|22.42|22.43|23.01|23.25|23.25|23.24|23.25|22.91|22.75|22|21.15|21.65|20.75|20.5|20.5|20.35|20.28|20.29|20.15|20.15|19.82|19.99|20.18|20.35|20.79|21|21|21.35|22|21.25|21.1|21.1|22.25|22.35|22.5|23.04|23.03|22.8|22.8|23.09|23.09|23.09|23|23.2|23.18|23.25|23.25|23.15|23.25|23.25|23.25|22.95|22.99|23|23|23|23|22.99|22.99|22.49|22.49|22.5|22.4|22.41|22.7|22.7|22.83|22.83|22.75|22.75|22.63|23.18|23.13|22.74|23|23.39|23|22.8|23|22.85|23.22|23.1|22.74|22.71|23.4|23.5|23.5|23.49|23.48|23.75|23.7|23.89|23.88|23.9|24.01|24|22.85|21.7|21.7|21.85|21.5|21.25|21.08|21.19|21.19|21.19|21.19|21.19|21.15|21.65|21.5|21.5|21.75|21.75|21.85|21.85|21.69|21.69|21.7|21.85|21.86|22.17|22.35|22.5|22.5|22.35|22.5|22.5|22.84|22.7|22.7|22.65|22|22|22|21.55|21.55|21.8|22|22.09||22.05|22.23|22.28|22.91|22.91|22.93|23.1|||23.1|23.45|23.1|23.11|23.39|23.45|23.95|24|23.5|23.44|23.04|23.2|23|23.2|21.5|21.25|21.14|21.14|21|20.98|20.99|20.76|20.94|20.5
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.36|26.1|25.69|25.49|25.45|25.59|25.24|25.06|25.07|24.82|24.3|24.3|24.39|24.05|24.45|24.56|24.06|24.23|24.14|24.48|24.43|24.48|24.95|24.93|24.83|25.05|25.07|25.06|24.44|23.68|23.93|23.66|23.34|22.97|22.98|22.98|22.52|22.86|22.47|22.1|21.55|22.14|22.22||21.74|21.98|22.26|||22.1|22.2|22.26|22.07|22.07|21.48|21.39|21.48|21.79|22.07|22.39|22.42|22.52|22.7|22.68|22.85|22.59|22.85|22.81|22.53|22.49|22.6|22.39|21.82|21.3|21.52|21.76|21.63|21.52|20.17|20.6|20.66|20.47|20.66|19.82|19.52|19.58|19.62|19.51|19.25|19.29|19.41|19.45|19.5|19.56|19.54|19.09|19.04|19.08|18.75|19.39|19.4|19.58|19.39|20.8|20.84|21.43|21.6|21.45|21.43|21.49|21.49|21.09|21.15|21.08|20.89|21.24|21.41|21.49|21.39|21.42|20.98|21.32|21.36|20.77|21.61|21.8|21.27|21.39|21.12|20.99|20.86|21|21.14|21.16|21.24|21.3|21.1|21.06|21.04|21.14|21.22|21.1|21.32|21.32|21.16|21.2|20.73|20.59|20.82|20.99|21.23|21.8|22.32|23.02|23.12|23.27|23.16|23.73|23.8|23.41|23.29|23.39|23.43|23.75|23.7|23.73|23.81|23.34|24|24.34|24.67|24.74|24.81|24.64|24.36|24.16|23.95|23.96|24.03|24.09|24.24|24.3|24.68|24.53|24.23|24.34|24.29|24.99|25.5|25.82|25.8|25.66|25.45|25.41|25.09|25.11|25.51|25.61|26.2|26.58|26.37|26.52|25.75|25.35|24.97|24.89|24.8|24.43|24.95|24.98|24.49|24.86|24.52|24.3|25.26|25.62|25.01|24.84||24.46|24.34|24.13|24.28|24.17|24.13|24.05|||23.79|23.25|23|22.91|23.15|23.45|23.2|23.32|23.43|23.53|23.46|23.62|23.63|23.67|23.67|23.65|23.7|23.55|23.59|23.77|23.59|23.66|23.74|23.67
03657|7150|/equities/latecoere|CACALL|2.59|2.56|2.52|2.45|2.42|2.42|2.4|2.38|2.36|2.35|2.36|2.43|2.61|2.61|2.61|2.59|2.68|2.7|2.69|2.7|2.7|2.68|2.68|2.67|2.74|2.74|2.75|2.52|2.35|2.3|2.36|2.25|2.09|2.07|2.1|2.15|2.15|2.15|2.14|2.04|2.03|2.08|2.08||2.01|2.03|1.98|||2.06|1.98|2|2.01|2.01|1.98|1.98|2|2.03|2.04|2.11|2.1|2.11|2.09|2.08|2.09|2.1|2.12|2.14|2.14|2.17|2.19|2.21|2.16|2.16|2.16|2.16|2.17|2.21|2.12|2.15|2.18|2.16|2.22|2.14|2.11|2.15|2.19|2.28|2.04|1.98|1.96|1.92|1.98|2.01|2.02|2.05|2.07|1.99|1.94|2.1|2.01|1.98|2.08|2.2|2.14|2.18|2.39|2.47|2.55|2.57|2.58|2.61|2.61|2.59|2.5|2.58|2.61|2.66|2.67|2.63|2.64|2.7|2.76|2.76|2.75|2.76|2.76|2.83|2.73|2.7|2.42|2.43|2.51|2.53|2.53|2.52|2.52|2.53|2.4|2.42|2.39|2.29|2.3|2.31|2.26|2.29|2.33|2.33|2.35|2.37|2.44|2.46|2.53|2.64|2.64|2.63|2.56|2.57|2.54|2.55|2.57|2.55|2.57|2.65|2.6|2.53|2.55|2.54|2.59|2.61|2.66|2.81|2.81|2.64|2.66|2.65|2.69|2.62|2.74|2.72|2.74|2.76|2.84|2.89|2.9|2.87|2.84|2.91|2.95|2.95|2.99|2.99|2.98|3.01|2.98|2.99|3|3|3|3|3.01|3.03|3.02|3.04|2.95|3|3.03|2.99|3.13|3.17|3.03|2.94|2.95|2.94|2.93|2.97|3.03|3.07||3.09|3.1|3.11|3.19|3.18|3.04|3.04|||3.06|3.12|3.1|3.11|3.16|3.19|3.21|3.2|3.22|3.29|3.29|3.28|3.28|3.3|3.25|3.09|3.05|3.05|3.11|3.16|3.14|3.15|3.16|3.12
03658|7292|/equities/laurent-perriere|CACALL|69.6|69.9|69.8|69.9|69.99|70|70.1|70|70.29|70|69.94|70.5|70.1|70.2|70|70|70|70|69.99|70.8|71.1|71|69.98|67.9|68.5|68.5|68.5|67.98|67.2|66.96|65.99|66.4|64.75|65|64.1|64.1|63.6|63.5|62.5|64.6|65|65.5|66.15||66.2|66.2|67.1|||67.7|67.5|67.5|67.9|68|68.1|68.25|68.49|68.8|68.85|68|68|68|68.5|68.9|68.85|68.75|69|69.48|68.75|66.5|66.2|66.4|65.8|65.8|65.8|65.8|65.5|64.5|64.4|64.8|64.6|65.49|65.5|65.6|66|65.7|64.7|64|63.8|62.5|62.75|61.2|61.51|61.84|61.75|62.5|61.05|60.8|61|61.7|61.7|61.5|63|64|65.48|66.3|67|67|67.4|67.95|68.5|69|69|69|69.5|69.2|68.8|68.8|68.7|68.8|68.7|69.3|69.39|69.4|69.5|69.6|69.6|70|70.05|70.05|70|69.7|69|69|69|69|68.7|68.6|68.55|69.15|69.15|69.15|69.1|69.15|69.38|68.75|68.5|67.75|68.86|69|69|69.39|69.6|70.06|71.3|71.01|71|70.38|70.27|70|70.15|70.11|70.1|70.48|70.5|70.8|70.2|72.06|72.7|72.6|73|73|72.75|72.8|73|73|72.8|72.8|72.61|72.61|72.7|72.7|72.6|72.5|72.7|73|72.8|72.75|72.75|72.75|73|73|73.4|73.75|73.93|73.3|73.2|72.75|72.8|72.85|72.51|72.5|72.85|72.85|72.65|72.57|72.6|72.61|72.61|72.85|72.84|72.84|72.59|72.5|72.5|72.4|72.89|72.9||72.49|72.44|72.39|72.5|72.5|72.48|72.2|||72.7|72.29|72.3|72.4|72.6|73.2|73.2|73.5|73.5|74|73.5|72.9|71.8|71.8|71.6|71.4|71.5|71.5|71.05|70.7|70.26|70.25|70|70.2
03659|7156|/equities/lmabert-dur-chan|CACALL|146.01|145.5|145.5|145|144|141.5|139.5|137.54|136.8|136.51|137.25|137|136.7|136|135.21|135.7|135.16|135|135|135|135|135|135.16|134.8|134.6|134.6|132.96|132.8|132.52|132.51|132.5|132.08|132.08|132.04|132.03|132.02|132.01|132.01|134.3|134.3|134.29|134.29|134.29||134.3|134.6|134.01|||135|135.01|135.15|135.16|135.2|135.2|135.07|135.07|135.07|135.01|135|135.06|135.07|135.2|136.5|135.15|135.45|136.99|138.5|130|131.21|131.22|131.22|131.22|131.5|131.51|131.51|131.77|131.44|131.26|130.1|130|130|130.65|130.65|130.8|130.8|130.4|129.8|129.5|129.6|129.53|129.52|129.51|131.99|131|131|130.5|129.9|130|130.01|130.01|130.06|130.2|129.15|129.14|129|128.36|128.36|128.35|127.58|127.57|126|125.7|126|126|126.53|126.25|126|125.55|125.01|125|126|126.53|126.34|125.02|126.53|126|128.19|128.19|127.5|127.78|127.78|128.19|128.19|127.8|128.09|128.01|129.01|129|129.01|129.05|130|129.3|129.1|129.1|129.1|129|129.22|129.75|129.8|129.99|132.95|135.45|135.4|135.5|135.45|133.54|142.3|142.99|143|142.94|142.95|142.82|143.98|143.99|149.5|152.6|153.2|154|154.95|155|155|155|155|155|155|155|155|155.3|155.3|155.05|155|155.05|155|154.5|154.5|154|153|152.5|152|152|146.94|143.99|139|132.48|132.66|132.7|133|133|133|132.87|132.79|132.79|132.84|132.84|132.84|132.86|132.65|132.8|132.85|132.84|132.93|132.93|133|133.01|133|133|133||133|133.01|133.01|133.01|133|133|132.8|||132.78|132.77|132.82|133|133.29|133.29|133.17|133.16|133.15|133.05|133|132.74|132.62|132.7|132.77|132.9|132.89|132.9|132.4|132|130.4|130|122.9|120.45
03660|17814|/equities/lebon|CACALL|127.3|127|127|126.95|126.9|126.5|126|125|124|123.52|121.01|119|118.44|117|116.5|116|115.25|115.3|115.9|115.39|115.38|115.38|115.1|115.11|115.75|115.51|115.5|115.05|115.01|115.01|115.5|115.45|115.5|115|114.55|114.5|114.9|115|117.74|117.74|117.73|117.73|117.74||117.73|117.73|117.74|||117.73|117.73|117.75|117.7|117.5|117.5|117.5|117.64|117.65|117.8|118.65|118.9|118.65|118.6|118.6|118.6|119.6|117.71|117.7|118|118|118.5|119.4|113|111.7|111.52|111|110.99|110.7|110.6|110.4|110.4|110.65|110.65|110.51|110.25|110.1|109.35|109.2|109.3|109.8|109.3|109.6|109.8|110.7|110.9|110.9|110.99|111.25|111.77|112|113|114|116.15|116.25|116.25|116.25|116.25|116.35|116.25|116.25|116.25|116.25|116.25|116.01|116.01|116|117.5|117|117.5|117|118|118|114|111.97|111.93|111.95|111.95|111.95|111.95|111.85|111.84|111.69|111.62|111.6|111.5|111.5|111.48|111.46|111.45|110.99|111.4|111|111|112|112.1|112|112|111|111|111.1|111.1|110|108.95|116.5|119|119|119.1|119.29|119.3|119.3|119.3|119.3|119.25|119.3|119.3|119.25|119.25|119.25|119.25|119.25|119.6|119.5|119.25|119.25|119.25|119.28|119.5|119.5|119.3|119.3|119.25|119.65|122.75|122.75|122.5|122.5|122.95|123|122.9|123|123|123|123|123|123|123|123|121.52|121.52|121.51|121.48|123|121.5|122.5|122.5|122.5|123|121.2|122|122|123.1|123.05|123|123.05|123.05|123.95|123.95|123.1||123|122.15|122|120.5|120|119.25|119.18|||119|118.9|119.01|118.85|118.8|118.55|117.7|117.7|117.5|117.7|117.9|117.9|118.1|118.1|118.42|118.42|118.01|118|117.4|117.4|117.3|118|118|117
03661|7211|/equities/lectra|CACALL|12.06|12.3|12.47|12.45|12.28|11.98|12|11.85|12.03|11.3|11.27|11.69|12|11.37|10.29|10.2|10.18|10.25|10.19|10|10|10.01|10.3|10.5|10.44|10.49|10.45|10.2|9.4|9.23|9.24|9.25|9.3|9.4|9.3|9.28|9.23|9.33|9.24|9.1|9.13|9.29|9.27||9.15|9.26|9.33|||9.31|9.32|9.29|9.4|9.45|9.38|8.97|8.99|8.9|8.9|8.95|8.9|8.9|8.92|8.97|8.9|9.09|8.95|9.19|8.95|8.74|8.65|8.8|8.95|8.45|8.08|8.05|8.1|8.06|8.12|8.08|8.05|8.09|8.13|8.15|8.16|8.15|8.15|7.99|8.25|8.34|8.14|8.05|7.97|7.76|7.7|7.6|7.75|7.28|7.2|7.37|7.5|7.5|7.74|7.71|7.85|7.95|7.91|8|8.14|8.11|8.17|8.1|8.23|8.27|8.26|8.3|8.29|8.33|8.26|8.28|8.25|8.16|8.19|8.15|8.15|8.15|8.15|8.2|8.04|7.84|7.94|7.99|8.19|8.19|7.99|8|7.96|8.15|8.17|7.84|7.66|7.69|7.68|7.68|7.75|7.74|7.55|7.58|7.72|7.74|7.89|8.05|8.07|8.34|7.87|7.69|7.63|7.69|7.69|7.43|7.62|7.69|7.5|7.55|7.6|7.77|7.82|7.8|7.85|7.82|8.09|8.21|8.25|8.23|7.84|7.84|8|8.01|8.05|8.16|8.25|8.37|8.6|8.73|8|7.8|7.8|7.94|7.96|8.3|8.39|8.44|8.45|8.44|8.28|8.13|8.1|8.01|8.02|8|7.95|7.86|7.85|7.9|7.9|7.91|7.9|7.96|8.04|8.04|8.01|7.95|7.94|7.85|7.76|7.88|7.97|7.84||7.61|7.61|7.7|7.88|7.89|7.8|7.72|||7.7|7.7|7.78|7.65|7.77|7.7|7.69|7.7|7.89|7.94|8|7.76|7.8|7.84|7.84|7.83|7.84|7.69|7.69|7.69|7.69|7.7|7.7|7.7
03662|7266|/equities/linedata-service|CACALL|25.16|25.4|25.47|25.47|25.1|24.45|23.96|23.77|23.65|23.5|23.7|23.49|23.34|23.5|23.45|23.47|23.5|23.5|23.61|23.7|23.35|22.87|22.86|22.45|22.24|22.14|22.43|22.7|22.72|22.79|22.86|22.98|23.2|22.96|23|23|23|22.92|22.94|22.8|22.79|22.56|22.5||22.42|22.5|22.35|||22|21.97|22.06|22|21.53|21.25|21.5|21.5|21.71|21.85|21.9|22.02|22.26|22.48|22.7|22.6|23|22.25|21.94|21.61|21.6|21.35|21.35|21.78|21.86|21.93|22.66|22.78|22.9|22.92|23.12|23.49|23.48|23.53|23.7|23.8|23.9|23.67|22.91|22.64|22.24|21.95|21.92|21.9|20.82|20.7|19.85|19.7|19.56|19.7|20.5|20.51|20.72|20.84|20.86|20.88|20.85|20.9|20.83|20.9|20.86|20.8|20.91|20.86|21.34|21.4|21.4|21.35|21.21|21.36|21.4|21.71|21.7|21.82|22.23|22.26|22.25|21.98|21.9|21.84|21.73|21.8|21.55|21.56|21.52|21.54|21.28|21.12|21.39|21.57|21.49|21.34|21|20.88|21.02|21.3|20.95|20.96|21.48|21.6|21.53|21.53|21.54|21.77|21.89|22|22.16|22.19|22.18|22.46|22.45|22.71|22.72|22.9|22.9|23.11|23.42|23.44|23.38|23.31|23.3|23.44|23.46|23.5|23.5|23.05|23.29|23.28|23.32|23.37|24|24.26|24.24|24.05|24.02|24.15|24.1|24.1|24.17|25.3|25.78|25.78|25.75|25.75|25.68|25.68|25.89|25.95|25.99|25.97|25.62|25.05|24.82|24.72|24.68|24.59|24.56|24.5|24.58|24.7|24.88|24.45|24.29|23.95|23.51|23.29|23.19|22.63|22.63||22.15|22.35|22.32|24.42|24.4|24.4|24.42|||24.43|24.65|24.71|24.92|25|25.05|25.21|25.37|25.4|25.42|25.4|25.5|25.96|25.95|26.11|25.3|24.96|25|25.03|25|25.07|25.2|25.29|25.17
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|26.75|27.9|27.77|26.38|25.5|24.8|24.82|24.64|22.7|22.22|22.5|22.7|23|23.2|23.4|23.23|23.55|23.5|22.74|22.55|22.55|22.5|22.45|22.5|22.6|22.88|22.46|22.4|22.4|22.1|21.6|21|20.8|21.1|21.54|21.7|21.7|21.8|22.3|22.88|23.45|22.2|21.65||21.5|21.33|21.32|||21.3|21.2|21.45|21.25|20.94|20.73|20.05|19.7|19.93|20.61|21.45|21.51|21.8|21.98|21.75|21.47|21.56|21.73|21.75|21.8|21.8|20.7|20.4|20.05|19.32|19.5|19.8|20|20.21|20.5|20.7|20.5|20.51|20.7|20.78|20.45|20.9|20.6|20.1|19.58|19.38|18.6|19.41|21.3|21.4|21.6|20.97|20.9|20.4|21|20.96|21.05|21.51|21.58|21.6|21.8|22.73|23|22.85|22.7|23.1|23.2|22.7|22.95|23|22.7|23|23.44|23.46|24.5|25|25|25|24.85|24.36|24.26|24.26|24.28|24.2|24.2|24.14|24.16|23.62|23.4|23.36|23.22|23.38|23.32|23.36|23.34|23.62|23.7|23.8|24|23.88|24.98|23.65|23.5|22.76|22.84|22.84|22.99|22.94|23.24|23.5|23.6|23.48|23.12|23.2|23.44|23.49|23.59|24.04|24.58|25.6|24.37|23.96|23.89|23.48|23.56|23.5|23.62|23.8|23.66|23.45|23.47|23.64|23.04|23|22.79|22.7|22.72|22.78|23.06|22.77|22.8|22.6|22.66|23.34|23.6|23.72|23.72|23.46|23.32|22.65|22.56|22.64|22.61|22.64|22.63|22.64|22.6|22.9|23.24|23.24|23.28|23.36|23.39|23.41|23.69|23.85|23.8|23.79|23.55|23.54|23.04|23|22.92|23.29||23.44|23.76|23.6|23.69|24.06|24.24|24.39|||23.63|23.18|23.94|23.42|24.32|24.2|24.52|23.8|23.81|23.88|23.8|23.75|24.06|24|23.6|23.49|23.51|23.99|24.24|24.4|24.4|24.3|24.3|24.04
03664|17812|/equities/le-noble-age|CACALL|20.37|20.34|20.48|20.4|20.3|20.25|20.33|20.4|20.57|20.64|20.49|20.59|20.47|20.6|20.46|20.43|20.55|20.6|20.59|20.58|20.25|20.09|20.17|20.1|20.15|19.97|19.92|19.99|20.09|20.5|20.8|20.5|20.36|20.27|20.53|21.3|21.57|21.58|21.6|22|21.2|21.34|20.89||20.47|20.11|20.07|||20.39|20.1|19.95|19.9|19.75|19.4|19.3|19.48|19.49|19.09|19.1|19.1|18.99|19|19.1|19|19.08|18.95|19|19.19|19.45|19.48|19.3|18.89|18.92|19.11|18.86|18.82|19.01|19.3|19.65|19.65|19.72|19.95|19.97|20|19.95|19.69|19.45|19.21|19.1|19.1|19.24|19.35|19.25|19|18.5|18.25|18.29|17.74|18.03|18.19|18.15|19.05|19.26|19.4|19.7|19.54|19.4|19.49|19.56|19.6|19.8|19.65|19.38|19.25|19.17|19.1|18.75|18.98|18.1|18.04|18.22|18.5|18.8|18.8|18.7|18.4|18.18|17.5|17.5|17.5|17.5|17.44|17.5|17.47|17.5|17.5|17.5|17.39|17.4|17.5|17.35|16.98|16.98|17.21|17|17|17.1|17.5|17.37|17.5|17.5|18.25|18.37|18.5|18.5|18.68|18.39|17.95|17.95|18.02|17.97|17.28|16.91|17|17.09|17|17.08|16.9|17.08|17|16.84|16.74|16.67|16.69|16.65|16.63|16.7|16.7|16.75|16.8|16.75|16.76|16.99|17|17.14|17.18|17.22|17.25|17.3|17.29|17.29|17.24|17.24|17.2|17.15|17.06|17.02|17.01|17.01|16.78|16.67|16.73|16.54|16.55|16.67|16.89|16.9|16.97|16.98|16.98|16.95|16.94|16.98|17.05|16.79|16.98|17||17.04|17.04|16.99|17.08|17.04|16.99|17|||16.99|16.88|16.73|16.5|16.42|16.62|16.41|16.2|16.23|16.24|16.19|15.95|15.94|15.96|15.88|15.95|16.11|15.98|15.99|16|16.02|16|15.98|15.99
03665|17852|/equities/quantel|CACALL|3.4|3.5|3.55|3.65|3.45|3.26|3.35|3.49|3.26|3.25|3.22|3.34|3.32|3.23|3.23|3.36|3.39|3.38|3.48|3.5|3.53|3.5|3.19|3.19|3.19|3.19|3.24|3.37|3.39|3.47|3.53|3.83|4.32|4.41|4.41|4.55|4.74|4.82|4.23|3.64|3.34|3.45|3.34||3.25|3.21|3.2|||3.21|3.36|3.24|3.32|3.35|3.09|3.21|3.31|3.35|3.4|3.42|3.75|3.92|3.35|3.4|3.41|3.28|3.33|3.32|3.19|3.25|3.23|3.44|3.28|3.108|3.031|3.156|2.983|2.964|3.012|2.907|2.926|2.945|2.964|2.983|3.041|3.203|3.089|3.146|3.184|3.242|3.194|3.251|3.222|3.222|3.28|3.232|3.251|3.012|2.869|3.012|2.993|3.022|3.06|3.136|3.136|3.165|3.28|3.289|3.337|3.385|3.366|3.366|3.385|3.49|3.538|3.567|3.643|3.49|3.662|3.576|3.796|3.442|3.175|3.175|3.175|3.213|3.242|3.242|3.289|3.28|3.299|3.299|3.222|3.222|3.213|3.232|3.242|3.251|3.222|3.165|3.108|3.089|3.098|3.079|3.127|3.079|3.05|3.079|3.079|3.328|3.586|3.528|3.442|3.538|3.595|3.375|3.471|2.945|3.012|3.041|3.05|3.069|3.079|3.127|3.203|3.089|3.184|3.442|3.901|3.003|3.012|3.022|3.031|3.05|3.003|3.098|3.06|3.05|3.194|3.041|3.022|3.079|3.184|3.213|3.003|3.003|2.983|3.079|3.146|3.146|3.165|3.184|3.156|3.242|3.27|3.289|3.318|3.308|3.375|3.442|3.289|3.28|3.289|3.318|3.27|3.289|3.203|3.28|3.251|3.375|3.461|3.414|3.347|3.471|3.519|3.863|4.064|3.576||3.624|3.586|3.509|3.634|4.016|3.586|2.955|||2.869|2.897|3.041|3.261|3.299|3.356|3.318|3.366|3.404|3.5|3.452|3.528|3.586|3.634|3.49|3.586|3.681|3.729|3.806|3.854|3.815|3.882|3.94|3.901
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.52|1.51|1.51|1.51|1.51|1.51|1.53|1.52|1.52|1.51|1.51|1.51|1.52|1.52|1.56|1.48|1.48|1.47|1.47|1.53|1.47|1.48|1.49|1.48|1.48|1.47|1.48|1.48|1.47||1.47|1.42|1.42|1.42|1.42||1.42|1.35|1.34|||1.33|1.33|1.33|1.34|1.36|1.34|1.34|1.35|1.35|1.36|1.37|1.41|1.43|1.44|1.44|1.48|1.49|1.5|1.5|1.53|1.54|1.55|1.56|1.56|1.56|1.55|1.56|1.56|1.57|1.58|1.57|1.57|1.57|1.57|1.57|1.56|1.57|1.58|1.62|1.61|1.62|1.64|1.63|1.64|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.64|1.66|1.67|1.66|1.68|1.67|1.67|1.67|1.67|1.66|1.67|1.65|1.65|1.66|1.66|1.68|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.7|1.7|1.73|1.71|1.72|1.73|1.71|1.73|1.73|1.75|1.74|1.74|1.74|1.74|1.7|1.73|1.73|1.71|1.71|1.7|1.72|1.74|1.74|1.74|1.74|1.77|1.82|1.77|1.8|1.8|1.82|1.83|1.82|1.84|1.84|1.83|1.83|1.83|1.83|1.84|1.83|1.85|1.85|1.85|1.9|1.85|1.84|1.82|1.95|1.96|1.96|1.94|1.95|1.95|1.96|1.96|1.94|1.95|1.95|1.95|1.96|1.93|1.93|1.93|1.94|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.97|1.89|1.89|1.9|1.91|1.91|1.91|1.89|1.89|1.9|1.91|1.91|1.9|1.89|1.92||1.92|1.92|1.93|1.94|1.94|1.95|1.92|||1.92|1.92|1.92|1.92|1.92|1.92|1.93|1.94|1.92|1.93|1.94|1.94|1.93|1.95|1.95|1.94|1.95|1.94|1.94|1.96|1.96|1.96|1.94|1.95
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|254||245||||244.1||245|||||245|242|242|242|242.5|242.99|244.99|249||247|244.99|241||||244.98||248.88||||247.98|240.01||241.25|235|||||||250.15|||||249.15||250.15|250.15|249.51|249.15|249.15||249.15|255|253.01|253.01|255||250.1|||254||254|||253.99||||254|||254||250|252||255|255|255||||242|250||250|241|241.98|237.99||227.01||247.99|||248|249.93||249.92|249.92|249.1|250|257.01||257.02|262||||262|260.9||260.01||261|||261||261||260||||257|257||||255.99||250.01||||||250||256|||256|251.8|||||256||256|254||||||256.5|254|251|257|254|264|263|270.2|270|277.9|279||285|265|265|264||264|245|240|239.99||237|||237|236|242.89|242.99|235.99|242.99|||232|216.2|209||||||229|228|228||227||227|||227|||228|||229||||||||||224|224||||224.2||229||||224||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|13.75|13.9|13.57|13.45|13.45|13.2|13.1|13.04|13.01|12.8|12.85|12.89|13|12.97|13.23|13.27|12.99|12.82|12.99|13.1|13.15|13.17|13.3|13.45|13.55|13.05|13|13|13|12.87|12.84|12.88|13.05|13.25|12.9|12.7|12.4|12.5|12.4|12.41|12.37|12.58|12.51||12.34|12.35|12.4|||12.54|12.6|12.45|12.49|12.35|12.21|12.08|12.24|12.5|12.73|12.93|12.98|12.98|12.7|13.71|11.59|11.6|11.8|12|11.91|11.8|12.05|12|12.1|12|12.07|12.1|11.95|12.05|11.99|11.76|11.94|11.9|12.1|11.89|11.59|11.54|11.49|11.2|10.93|10.85|10.79|11.05|11.26|11.1|11.3|11|11.09|10.98|10.99|11.24|11.05|11.13|11.31|11.6|11.71|11.93|12.15|12.29|12.34|12.54|12.7|12.85|13.09|13.18|13.3|13.44|13.45|13.5|13.7|13.45|13.6|13.56|13.44|13.38|13.65|13.59|13.64|13.52|13.69|13.52|13.14|13.1|13.3|13.34|12.99|12.9|12.65|12.44|12.2|12.13|12.09|12.05|12|12.14|12.04|12.09|12.1|12.04|12.4|12.39|12.5|12.35|12.78|12.8|12.9|13.09|13.09|13.06|13.26|13.3|12.95|12.85|13.1|11.69|11.64|11.69|11.75|11.94|11.89|11.84|12.06|12.1|12.13|12.19|12.19|12.05|12.28|12.23|12.2|12.25|12.3|12.49|12.51|12.89|12.8|12.75|12.97|13|12.98|12.69|12.85|13.23|13.3|12.99|13|12.9|13.05|13|12.98|12.85|12.8|12.74|12.34|12.34|12.79|12.59|12.69|13|13.03|13.08|13.34|13.36|13.42|13.35|13.43|13.4|13.5|13.75||13.8|13.8|13.5|13.7|13.95|12.85|12.7|||12.6|12.2|12.32|12.55|12.64|12.67|12.71|12.8|12.85|12.86|12.89|12.88|12.85|12.86|12.5|12.42|12.53|12.3|11.9|12|11.94|11.99|11.78|11.81
03671|7253|/equities/manultan|CACALL|44.7|44.7|45|44.5|44.3|44.49|43.99|43.99|43.99|43.5|44|42.1|41.5|40.99|40.99|40.99|41|41.1|40.8|40.48|40|40|40.8|40.5|41.5|41.5|41.4|41.5|41.68|41.74|42|42.4|42.5|42.79|42.6|42.75|42.5|42|41.8|41.89|42|42|41.9||41.75|42|42|||41.99|40.93|40.6|40.5|40.2|39.23|39.7|40.14|40.2|40.48|40.51|40.5|40.6|39.68|39|38.9|38.6|38.9|38.99|39.2|38.9|38.9|39|39.2|39.1|39.1|39.1|39.05|39.05|39.05|39|39.43|39.37|39.37|39.09|39.14|38.88|38.55|38.55|38.73|38.5|39|38.6|37.15|36.9|36.8|36.89|36.74|36|36.24|36.85|36.99|38.01|39.31|39.89|40|40.27|40.3|40.15|40.43|40.43|40.43|40.5|40.59|41.47|42|43|44|44.02|44.25|44.3|44.98|44.9|44.9|45|45|45|45|45.18|45.05|45.05|45.05|45.2|45.25|45.24|45.21|45|44.3|43|42.33|41.51|41.25|41.24|41.17|40.6|41|40.65|40.4|40.52|40.63|40.27|40.35|40.51|40.62|41.03|41.08|41.58|42|42.84|44.11|44.7|44.74|42.11|41.3|43.84|44.89|45.42|45.57|46|46|45.64|45.54|45.75|45.85|46.85|46.75|47|47.84|47.99|45.29|45.5|46|47.2|47.85|47.85|47.76|47.8|47.8|47.85|49.15|49.7|50.9|50.91|50.65|50.5|50.91|51|51|51.09|51.05|51.3|51.21|51|51|51|51.89|52.1|52.13|52.26|52.59|52.69|51.65|51.65|52.2|53|53.3|53.99|54.19|55||56.02|55.97|56.3|56.14|56.5|55.1|53.95|||52.3|52|51.45|51.33|52.99|54.6|55|55.15|54.95|55.3|54.95|54.06|51.75|51.65|51.3|51|50.72|50.42|51.44|50.87|50.49|50.5|50.5|51.12
03672|13175|/equities/belvedere|CACALL|11.44|10.79|10.73|10.91|10.46|10.46|10.35|10.47|10.7|10.48|10.56|10.93|10.5|10.56|10.51|10.69|10.6|10.85|10.82|11.04|10.94|10.17|10.1|10.12|10.21|10.3|10.28|10.3|10.25|10.2|10.3|10.38|10.38|10.33|10.48|10.68|10.53|10.48|10.64|10.54|10.51|10.65|10.89||10.84|10.81|10.62|||10.66|11.18|11.55|11.96|12.04|11.54|12.23|12.7|12.75|12.35|12.16|12.55|12.99|13.08|12.6|12.41|12.55|12.44|12.4|12.7|12.68|11.91|11.65|11.87|11.45|11.34|11.4|11.25|11.48|11.61|11.52|11.65|11.73|12.12|11.59|11.1|11.02|11.25|11.35|10.95|11.32|11.7|11.99|12.18|11.74|11.74|11.34|10.97|10.63|10.75|11.55|11.28|11.03|11.01|12.15|11.89|12.05|12.71|12.18|12.9|13.5|13.17|11.47|10.82|11.14|11.29|11.22|10.37|10.2|10.18|10.35|10.7|10.71|10.75|10.68|10.6|10.79|10.69|10.4|10.42|10.35|10.36|9.98|9.86|9.68|9.72|9.55|9.61|9.72|9.74|9.06|8.79|8.87|8.98|8.9|8.45|8.14|8.16|8.15|8.26|8.19|8.27|8.25|8.41|8.69|8.88|9.03|8.75|8.71|8.6|8.69|8.85|9.08|9.18|9.33|9.32|9.17|8.23|8.1|7.93|8.09|8.15|8.28|8.34|8.37|8.5|8.48|8.79|8.78|8.88|8.91|8.89|8.95|8.99|9|9.04|9.08|9.11|9.07|9.08|9.09|9.11|9.09|9.12|9.12|9.09|9.23|9.35|9.1|9.15|9.09|9.18|9.03|8.99|9.03|9.08|9.09|9.12|9.35|9.28|9.39|9.54|9.57|9.61|9.71|9.77|9.83|10.48|10.71||9.36|9.39|9.45|9.2|9.18|9.07|9.08|||9.05|9.25|9.44|9.35|9.54|9.65|9.58|9.9|9.97|10.35|10.14|9.05|9.34|9.08|9.07|9.04|9.16|9.02|9.16|9.28|9.15|9.64|9.14|9.14
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|5.37|5.37|5.38|5.29|5.3|5.38|5.34|5.34|5.45|5.45|5.48|5.32|5.26|5.25|5.32|5.4|5.48|5.48|5.57|5.5|5.42|5.39|5.7|6.2|5.53|5.19|5.22|5.23|5.19|5.44|5.12|5.12|5.19|5.19|5.1|5.2|5.35|5.57|5.77|6.02|6.06|6.1|5.99||5.75|5.73|5.58|||5.61|5.71|5.95|5.93|5.89|5.61|5.94|5.9|6.13|6.26|6.6|6.18|6.28|6.38|6.37|6.12|6.09|6.19|6.21|6.24|6.31|6.37|6.39|6.44|6.41|6.45|6.44|6.28|6.32|6.32|6.51|6.54|6.6|6.67|6.67|6.86|7.18|6.7|6.87|7.04|7.24|5.77|5.8|5.8|5.79|5.7|5.38|5.26|5.02|5.24|5.29|5.48|5.63|5.15|5.3|5.5|5.67|5.81|5.9|5.9|6.04|6.26|6.3|6.3|6.48|6.3|6.18|6.2|6.47|6.54|6.62|6.67|6.82|6.13|6.02|6.12|6.19|6.22|6.22|6.24|6.28|6.29|6.24|6.42|6.56|6.65|6.63|6.65|6.75|6.8|6.85|6.79|6.37|6.21|5.99|5.73|5.62|5.8|5.57|5.72|6|6.09|6.17|6.3|6.66|6.64|6.57|6.65|6.09|6.41|6.65|6.85|6.85|7.21|8.31|9.44|9.13|9.1|9.12|9.29|9.44|9.45|9.77|9.77|9.7|9.54|9.48|9.48|9.55|9.53|9.59|9.69|9.89|9.97|9.54|9.64|9.6|9.6|9.75|9.84|9.9|9.9|10|9.97|10|9.9|9.96|10.04|10.03|10.03|10.01|10.03|10.04|10.02|10.2|9.96|9.96|9.96|10.2|10.29|11.25|11.24|11.24|11.25|11.27|11.15|11.31|11.34|11.48||11.6|11.75|12.1|11.25|11.25|11.2|11.2|||11.16|11.4|11.55|11.74|12.07|12.9|12.82|13|13.08|13.1|12.95|13.1|13.27|12.36|12.34|12.46|12.59|12.43|12.81|13.09|13.2|13.3|12.72|12.77
03674|7068|/equities/maurel-prom|CACALL|7.89|7.95|7.78|8.001|7.897|7.87|8.1|8.116|8.085|8.33|8.5|8.299|8.147|8.098|8.206|8.499|8.498|8.42|8.25|8.159|7.949|7.64|7.222|7.05|7.184|7.131|7.063|7.251|7.605|7.449|7.36|7.194|7.161|7.077|7.045|7.109|7.275|7.406|7.3|7.43|7.455|7.699|7.828||7.767|7.686|7.799|||7.871|7.72|7.9|7.694|7.718|7.45|7.18|7.28|7.201|7.531|7.531|7.6|7.73|7.8|7.874|8.17|7.92|7.8|8.12|8.55|8.662|8.804|8.99|8.99|8.96|8.67|8.77|8.68|8.72|8.83|8.8|8.9|9.1|8.99|8.95|9.07|9.6|9.69|9.55|9.57|9.61|9.51|9.7|9.92|9.9|9.9|9.94|9.8|9.53|9.5|9.8|9.84|10.1|10.27|10.49|10.57|10.72|10.79|10.91|11.13|11.19|11.2|11.27|11.3|11.5|11.48|11.52|11.8|11.87|11.67|11.88|11.65|11.72|11.43|11.69|11.69|11.7|11.75|11.84|11.94|11.99|11.99|11.98|11.98|12|11.88|11.39|11.29|11.38|11.4|11.35|11.39|11.32|11.28|11.26|11.38|11.43|11.46|11.35|11.47|11.4|11.3|11.25|11.35|11.59|11.72|11.78|11.78|11.84|11.87|11.89|12|11.79|11.81|11.81|11.79|11.9|11.99|11.84|11.96|12.15|12.32|12.64|12.66|12.62|12.6|12.53|12.6|12.5|12.51|12.59|12.73|12.68|12.5|12.42|12.44|12.35|12.45|12.45|12.45|12.5|12.59|12.52|12.46|12.49|12.47|12.6|12.7|12.78|12.77|12.8|12.73|12.4|12.44|12.57|12.5|12.5|12.49|12.68|12.78|12.84|12.95|13|12.99|12.9|12.82|12.99|12.95|12.99||12.86|12.71|12.64|12.54|12.61|12.5|12.5|||12.4|12.2|11.89|11.9|12.04|12.18|12.1|11.96|11.93|11.92|11.79|11.84|11.59|11.37|11.46|11.89|11.97|11.8|11.79|11.79|11.78|11.96|11.85|11.43
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|8.64|8.8|8.78|8.8|8.99|8.7|8.7|8.71|9.78|9.3|7.5|7.54|7.5|7.45|7.4|7.56|7.47|7.64|7.7|7.65|7.49|7.09|6.89|6.75|7.1|7.09|7.2|7.17|7.17|7.33|7.4|7.55|7.6|7.66|7.53|7.46|7.5|7.41|7.59|7.69|7.95|8.2|8.49||7.96|7.71|8.15|||8.15|8.14|8.2|8.1|8.28|8.04|8|8.08|8.01|8.06|8.04|8.05|8.07|8.07|8|8|8.03|8.08|8.07|8|8.08|8.05|8.05|8.02|7.97|8|8.13|8.17|7.68|7.84|7.09|7.14|7.1|7.18|7.2|7.25|7.28|7.22|7.17|7.19|7.19|7.55|7.8|8.05|8.2|8.32|8.25|8.33|8.29|8.5|8|8.05|8.64|8.77|8.98|9.17|9.25|9.2|9.3|8.96|9|8.99|9.32|9.46|9.46|10.09|10.2|10.43|10.44|10.48|10.4|10.49|10.41|10.67|10.69|10.77|10.8|10.85|11|11.22|11.21|11.22|10.98|10.52|10.57|10.45|10.4|10.65|10.85|10.8|10.44|10.36|10.37|10.35|10.3|10.38|10.4|10.4|10.39|10.4|10.41|10.5|10.5|10.54|10.93|11.4|11.54|11.5|11.51|11.61|11.7|11.69|11.79|11.7|11.8|11.45|11.31|11.15|10.98|11.5|12.09|12.14|12.5|12.5|12.5|12.5|12.5|12.38|12.38|12.24|12.38|12.4|12.4|12.3|12.3|12.27|12.74|12.75|12.65|12.75|12.88|13.47|12.37|11.39|11.38|11.4|11.4|11.4|11.4|11.4|11.42|11.3|11.3|11.25|11.3|11.34|11.38|11.44|11.32|11.36|11.39|11.45|11.7|11.4|11.49|11.49|11.55|11.39|11.17||10.85|10.75|10.7|10.7|11.04|10.74|10.69|||11.5|11.5|10.2|10.05|9.99|9.83|9.8|10.04|10.02|9.7|9.96|10.04|10.2|10.2|10.2|10.2|10.59|11.6||||||
03676|7363|/equities/media-6|CACALL|6.5|6.4|6.5|6.5|6.5|6.22|6.21|6.17|6.16|6.15|6.09|5.98|6.15|6.3|6.26|6.48|6.3|6.2|6.16|6|6.21|6.86|6.85|6.3|6.3|5.4|5.39|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.5|5.5|5.51|5.5|5.5|5.5|5.5|5.5||5.4|5.29|5.29|||5.06|5.1|5.1|5.29|5.29|5.29|5.25|5.25|5.25|5.1|5.1|5.1|5.01|5|5.1|5.1|5.01|5.01|5.2|5.15|5.15|5.1|5.01|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.3|5.27|5.27|5.27|5.26|5.25|5.24|5.23|5.22|5.21|5.2|5.18|5.18|5.17|5.16|5.15|5.15|5.14|5.13|5.12|5.12|5.11|5.1|4.98|5.71|5.71|5.7|5.61|6.2|5.48|5.48|5.45|5.45|5.4|5.35|5.3|5.2|5.1|5.55|5.55|5.55|5.5|5.45|5.45|5.4|5.35|5.3|5.25|5.2|5.15|5.15|5.1|5.35|5.35|5.3|5.2|5.2|5.47|5.47|5.47|5.47|5.47|5.49|5.49|5.49|5.48|5.47|5.46|5.45|5.4|5.31|5.3|5.21|5.45|5.41|5.99|5.99|5.99|6|5.5|5.45|5.4|5.62|5.11|5.63|5.62|5.61|5.61|5.6|5.5|5.6|5.55|5.5|5.43|5.42|5.41|5.4|5.36|5.35|5.62|5.61|5.95|5.95|5.95|5.45|5.45|5.44|5.44|5.43|5.42|5.43|5.42|5.41|5.4|5.31|5.31|5.7|5.7|6.31|6.3|6.3|6.3|6.6|6.7|6.65|6.6|6.96|6.95|6.92|6.91|6.9|6.76|6.75|6.66|6.75|6.67||6.67|6.66|6.66|6.65|6.65|6.65|6.65|||6.91|6.9|6.46|7.43|6.15|6.07|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.76|6.76|6.76|6.78|6.77|6.76|6.75|6.63
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|2.32|2.33|2.28|2.38|2.26|2.36|2.42|2.26|2.38|2.58|2.69|2.73|3.63|3.29|1.91|1.99|1.85|1.85|1.86|1.88|1.85|1.93|1.87|1.88|2.11|1.81|1.78|1.78|1.78|1.8|1.85|1.82|1.84|1.79|1.77|1.81|1.84|1.81|1.76|1.76|1.78|1.81|1.85||1.86|1.86|1.89|||1.81|1.83|1.88|1.88|1.81|1.78|1.8|1.85|1.95|1.91|1.97|2.2|2.12|1.78|1.78|1.77|1.81|1.82|1.83|1.85|1.78|1.78|1.74|1.74|1.75|1.78|1.78|1.79|1.88|1.85|1.65|1.64|1.65|1.64|1.64|1.67|1.65|1.64|1.61|1.65|1.67|1.62|1.61|1.65|1.69|1.55|1.47|1.46|1.44|1.54|1.52|1.54|1.55|1.61|1.67|1.69|1.7|1.75|1.72|1.75|1.77|1.78|1.79|1.78|1.82|1.83|1.79|1.89|1.9|1.91|1.92|1.94|1.96|1.94|1.88|1.91|1.89|1.86|1.86|1.86|1.89|1.88|1.89|1.74|1.75|1.66|1.63|1.66|1.76|1.62|1.65|1.63|1.62|1.64|1.64|1.64|1.62|1.63|1.6|1.6|1.62|1.62|1.65|1.63|1.69|1.7|1.73|1.73|1.76|1.79|1.7|1.78|1.79|1.81|1.82|1.83|1.8|1.86|1.8|1.86|1.86|1.89|1.89|1.9|1.84|1.89|1.9|1.89|1.9|1.89|1.94|1.95|1.96|2.02|2.01|1.98|1.99|2.02|2|2.04|2|2.01|1.93|1.95|1.99|2.02|2.09|2.18|1.89|1.82|1.86|1.84|1.85|1.8|1.82|1.83|1.82|1.84|1.9|1.94|1.82|1.82|1.82|1.81|1.82|1.81|1.82|1.87|1.89||1.83|1.83|1.86|1.96|1.97|1.91|1.9|||1.85|1.92|1.9|1.95|1.97|2|2|2.07|2.1|2.19|2.04|2.06|2.05|2.06|2|2.01|2.1|2.17|2.16|2.23|2.25|2.05|2.06|2.1
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|22.37|22.29|22.08|22.11|22.28|22.36|22.39|22.08|21.95|22.05|22.01|22.12|22.24|22.2|21.96|22.04|22.07|22.55|22.54|22.16|22.32|21.75|21.8|21.61|21.34|21.41|21.33|21.41|20.88|20.73|20.34|19.9|19.91|19.16|19.02|19.01|18.98|18.75|18.36|18.23|18.28|18.34|18.49||18.43|18.07|18.26|||18.18|17.95|17.81|17.75|17.48|17.14|17.2|17.43|17.61|17.79|17.94|18.07|18.11|18.52|18.47|18.5|18.3|18.11|18.18|18.04|18.14|18.16|18.02|18|17.93|18.02|17.55|17.25|17.22|17.27|17.39|17.58|17.38|17.49|17.49|17.51|17.62|17.66|17.62|17.5|17.55|17.42|17.27|17.32|17.45|17.09|16.78|16.42|16.43|16.39|16.48|16.43|16.41|16.7|16.88|16.71|16.86|17.09|17.05|17.23|17.49|17.39|17.56|17.74|17.77|18.27|18.64|18.64|18.72|18.7|18.66|18.66|18.89|19|19.04|19.19|19.19|19.2|19.25|19.25|19.18|18.98|19.02|18.85|18.73|18.7|18.83|18.68|18.5|18.34|18.26|18.19|18|18|17.84|17.72|17.74|17.79|17.69|17.76|18.09|18|17.82|17.75|17.95|18.02|18.39|17.75|17.8|17.95|17.72|17.25|17.28|17.27|17.18|17.24|17.24|17.21|17.23|17|16.74|16.98|17.05|17.14|17.05|17.09|17.07|17.02|17.05|17.09|17|17|16.97|17.05|16.89|16.56|16.84|16.77|16.8|17.04|17.11|17.18|17.39|17.43|16.72|16.77|16.75|16.7|16.4|15.94|15.99|16.02|16.05|16.07|16.18|16.21|15.93|15.96|15.65|16.18|16.16|16.09|16.09|16.01|16.15|15.95|15.72|16.43|16.64||16.61|16.64|16.59|16.59|16.48|16.41|16.41|||16.26|16.14|15.75|15.6|16.08|16.18|15.98|15.89|15.69|15.7|15.64|15.54|15.31|15.32|15.38|15.26|15.15|15.2|15.22|15.36|15.59|15.63|15.76|15.56
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|22.25|22|22.12|22.2|22.2|21.8|21.83|21.93|22.16|22.2|22|21.9|21.75|22|22.1|22.1|21.75|21.73|21.69|21.73|21.3|21.16|21.21|21|21.28|21.3|21.5|21.33|20.92|21.21|21.33|21.3|21.03|21.42|21.6|21.29|20.35|20.45|20.13|19.99|19.9|20.31|20.2||20.21|20.24|20.3|||20.35|20.22|19.99|19.94|20.36|19.61|19.7|19.42|19|19.07|19.25|19.8|20.02|19.71|20.31|19.7|19.38|19.13|19.52|18.83|18.81|19.15|18.84|18.7|18.12|18.07|18.05|18.23|18.16|18.3|18.5|18.68|19|18.8|19|19.11|19.31|19.22|19.55|18.71|18.64|18.39|18.3|18.75|18.63|18.61|18.55|18.31|18.4|18.07|18.01|18.03|18.25|18.55|18.75|18.67|18.99|19.25|19.21|19.44|19.5|20|20.45|20.11|20.58|20.86|21.32|21.78|22.04|21.91|22.2|22.44|22.8|22.9|22.9|22.97|23.08|22.92|22.88|21.53|21.45|21.35|21.05|21.1|21.16|21.14|20.95|20.28|20.5|20.1|20.05|20.1|19.9|19.9|19.86|19.85|19.95|20.01|19.67|20.5|20.33|20.15|20.27|21.2|21.34|21.6|21.7|21.8|21.78|21.85|21.94|21.8|21.82|21.86|21.95|22.05|21.65|21.8|21.98|22.25|22.37|22.3|22.34|22.35|22.5|22.75|23.25|23.01|22.7|22.6|22.77|22.95|22.65|22.65|22.61|22.69|22.9|22.7|22.49|22.49|22.83|22.91|22.87|22.65|22.35|22.82|22.53|22.27|22.32|22.35|22.49|22.3|22.1|21.43|21.38|21.39|21.42|21.9|22.15|22.5|22.57|22.93|22.95|22.72|22.65|22.59|22.83|22.83|23.15||23.54|23.85|23.88|24.15|24.08|23.27|23.43|||23.6|23.85|23.9|23.96|24.4|24.72|24.7|25.25|25.57|25.85|25.65|25.72|25.07|24.85|24.95|24.5|24.51|24.7|25.5|25.54|25.63|25.26|25.27|24.6
03681|14170|/equities/metabolic-explorer|CACALL|4.83|4.95|4.81|4.89|5.08|5.08|5.2|5.39|4.98|5|5.08|5.06|5.26|5.28|5.17|5.38|5.44|5.62|5.4|5.55|5.64|5.74|5.96|6.08|6.43|7.35|5.32|5.49|5.27|5.43|5.58|5.23|5.3|5.42|5.57|5.8|5.62|5.55|5.55|5.46|5.53|5.81|5.55||5.15|4.7|4.75|||4.84|4.38|4.52|4.6|4.84|4.85|4.55|4.89|5.16|5.33|5.54|5.99|4.7|4.08|4.18|4.1|4.05|4.25|4.07|3.71|3.74|3.78|3.78|3.67|3.68|3.44|3.37|3.4|3.4|3.34|3.46|3.59|3.45|3.19|3.19|3.21|3.2|3.21|3.22|3.25|3.23|3.23|3.27|3.15|3.14|3.16|3.29|3.27|3.23|3.14|3.28|3.27|3.28|3.15|3.24|3.21|3.28|3.32|3.2|3.28|3.37|3.36|3.39|3.34|3.22|3.32|3.15|3.28|3.47|3.42|3.18|3.09|3.04|3.06|3.03|3.03|3.05|3.07|3.07|3.08|3.09|3.09|3.1|3.08|3.08|3.21|2.98|2.96|2.97|2.98|2.97|2.97|2.94|2.84|2.8|2.8|2.81|2.81|2.73|2.74|2.74|2.83|2.85|2.91|3|3.03|2.99|3.04|2.97|2.97|3.03|3.08|3.13|3.17|2.95|2.99|3.06|3.3|3.3|3.34|3.47|3.6|3.69|3.55|3.8|3.9|2.6|2.61|2.62|2.63|2.66|2.66|2.7|2.78|2.8|2.8|2.82|2.83|3.06|2.96|2.79|2.72|2.65|2.64|2.64|2.67|2.7|2.73|2.74|2.67|2.71|2.67|2.55|2.6|2.6|2.59|2.59|2.6|2.64|2.68|2.73|2.7|2.7|2.68|2.68|2.64|2.67|2.64|2.75||2.78|2.79|2.84|2.79|2.8|2.85|2.85|||2.67|2.75|2.75|2.93|3|3.06|3.09|3.09|3.28|3.36|3.35|3.36|3.38|3.39|3.44|3.49|3.44|3.4|3.36|3.39|3.43|3.54|3.46|3.34
03682|6946|/equities/m6-metropole|CACALL|18.67|18.35|18.05|18.18|18.11|18.14|18.39|18.15|18.3|17.97|16.8|16.92|17.17|17|16.89|17.01|16.89|16.75|16.73|16.6|16.68|16.56|16.57|16.57|16.79|16.89|16.83|16.78|16.74|16.34|16.35|16.12|16.11|15.94|15.81|16.26|16.09|15.89|15.64|15.45|15.41|15.64|15.7||15.59|15.67|15.7|||15.7|15.77|15.73|15.71|15.69|15.34|15.23|15.29|15.23|15.37|15.6|15.74|15.79|15.8|15.77|15.7|15.69|15.53|15.29|15.3|15.36|15.3|15.3|15.14|15|15.09|15.2|14.99|15.12|14.15|14.12|14.1|13.97|13.99|13.81|13.71|14|13.96|13.88|13.53|13.25|12.9|13|13.07|13.1|13.04|12.88|12.7|12.69|12.49|12.59|12.46|12.45|12.46|12.55|12.69|12.9|12.99|12.72|13.02|12.9|12.92|13.01|12.8|13.2|13.41|13.55|13.62|13.71|13.59|13.59|13.73|13.88|14|13.86|13.93|14.03|14.1|14.2|13.97|14.28|14.51|14.5|14.8|14.85|14.82|14.54|14.55|14.58|14.57|14.67|14.7|14.55|14.7|14.52|14.4|14.37|14.4|14.11|14.02|13.95|14|13.94|13.89|13.83|13.95|13.94|14|14.05|14.25|14.21|14.04|14.01|14.05|14.23|14.2|14.36|14.31|14.35|14.47|14.29|14.55|14.76|15.03|15.07|14.8|14.9|14.9|15.03|15.32|15|14.6|14.57|14.66|14.8|14.75|14.68|14.34|14.57|14.68|15|14.93|14.72|14.81|14.6|14.73|14.88|14.96|15|15.08|15.08|14.77|14.35|14.28|14.19|14.2|14.26|14.09|15|14.8|14.88|14.87|14.87|14.71|14.8|14.77|15.23|15.57|15.79||15.53|15.76|15.76|15.79|15.89|15.89|15.73|||15.46|15.7|16.3|16.32|16.38|16.65|16.6|16.37|16.4|16.46|16.5|16.48|15.79|15.99|16.09|16.06|16.04|15.99|16.1|16.38|16.08|16.1|16.06|15.91
03683|17825|/equities/micropole|CACALL|0.6447|0.6546|0.6546|0.6546|0.6546|0.6645|0.6645|0.6645|0.6447|0.6447|0.6447|0.6447|0.6645|0.6546|0.6546|0.6645|0.6645|0.6645|0.6447|0.6645|0.6745|0.6745|0.6745|0.6745|0.6645|0.6745|0.6745|0.7042|0.6546|0.6546|0.6546|0.6546|0.6745|0.6546|0.6943|0.6546|0.6546|0.6745|0.6645|0.6645|0.6546|0.6645|0.6645||0.6546|0.6546|0.6645|||0.6745|0.6745|0.6943|0.724|0.7042|0.7042|0.734|0.724|0.7141|0.724|0.734|0.7439|0.7538|0.7836|0.7637|0.724|0.7538|0.7736|0.7439|0.7439|0.7439|0.7538|0.7637|0.7538|0.724|0.6943|0.6943|0.6943|0.7141|0.6745|0.6943|0.6844|0.6943|0.7042|0.7042|0.6546|0.6645|0.6645|0.6546|0.6645|0.6745|0.6546|0.6645|0.6348|0.6447|0.6149|0.6249|0.605|0.6149|0.6249|0.6447|0.6447|0.605|0.6249|0.6249|0.5951|0.6149|0.6149|0.6348|0.6447|0.6348|0.6447|0.6249|0.6447|0.6447|0.6447|0.6447|0.6546|0.6447|0.6447|0.6745|0.6844|0.6844|0.6844|0.6844|0.6844|0.6943|0.6943|0.6943|0.6943|0.7042|0.7042|0.7042|0.7042|0.6844|0.6844|0.6943|0.6844|0.6745|0.6844|0.6844|0.6546|0.6546|0.6348|0.6447|0.6149|0.605|0.6348|0.6447|0.6447|0.6645|0.6645|0.6645|0.6943|0.6943|0.6943|0.6943|0.7042|0.724|0.7439|0.7141|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.724|0.7439|0.7439|0.734|0.734|0.734|0.734|0.734|0.7439|0.7439|0.7439|0.7439|0.7439|0.7538|0.7538|0.7538|0.7637|0.7439|0.7637|0.7538|0.7538|0.7538|0.7637|0.7637|0.7637|0.7637|0.7637|0.7637|0.7736|0.7736|0.7736|0.7736|0.7736|0.7736|0.7836|0.7637|0.7736|0.7736|0.7736|0.7836|0.7836|0.7935|0.7935|0.7836|0.7836|0.7836|0.7935|0.8034|0.8431|0.85|0.86||0.86|0.86|0.87|0.87|0.87|0.87|0.87|||0.87|0.88|0.89|0.89|0.91|0.93|0.89|0.87|0.86|0.87|0.84|0.85|0.85|0.85|0.85|0.83|0.85|0.84|0.85|0.88|0.88|0.86|0.85|0.85
03684|17659|/equities/financiere-moncey|CACALL||||6950|||||5960||5960|5959.9902|5960|||||5440||||||||5439.9902|5200|5250||||5500|5600|||||||||||||||||||||||||5950||||||5950||||||||5950||||5800|||||||||||||||||5410||5410||5600||||||||5900|6149.9902||6800|6200|||6500.0098||6500.0098|6200|||||6600||6600||||6685||6685|||||||6685|6590|6527.9902||6533.9902||6488|||||||6450||||||||||6450||||6450|||6450|6600||||||||||6864.9902||6864.9902||6865|6700||6700|6864|6854||6850|||6725|||6725||6325|||6789||6600|6398||6398|6250|6612|6789||6789|6511.21|6485|6200.1099||6200.0098|||6200||6200||||6500||||6993.9902||||||6993.9902|||7000.0098|6999.9902||7000.0098|7000|7300.0098||7002.5||7000|7000|||7000.5||7000.5||7100
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|37.2|37.4|37.4|37.3|37.2|37.2|37.195|37.35|37.39|37.53|37.54|37.715|37.845|37.495|37.5|37.295|37.3|37.39|38.5|38.25|38.25|37.15|37.24|36.5|36.49|36.4|36.6|36.595|36.5|36.6|36.595|36.595|36.64|36.97|36.965|36.795|36.59|37|37.4|35.8|34.5|34.44|34.4||34.39|34.35|34.35|||34.235|34.245|34.245|34.235|34.23|34.24|34.24|34.24|34.25|34.25|33.95|33.95|33.9|33.595|33.595|33.38|33.3|33.37|32.98|32.97|32.91|32.955|32.85|32.74|32.965|32.9|32.965|33.23|33.24|33.25|33.345|33.36|33.33|33.325|33.4|33.395|33.4|33.25|33|33|32.99|32.745|32.67|32.74|32.5|32.4|32.4|31.895|31.9|31.73|31.895|31.89|31.99|31.9|31.8|31.95|32|32.48|32|32|32.5|32.45|32.97|32.2|32.5|32.495|32.7|33|33.35|33|33.1|33.425|33.5|33.5|33.4|33.4|33.37|33.37|33.365|33.4|32.78|32|31.99|31.84|31.93|31.975|31.98|31.985|31.99|31.59|31.25|31.5|31.48|31.25|31.475|31.25|31.2|31.205|31.245|31.245|30.975|30.99|31|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.2|31.18|31.185|31.23|31.24|31.125|31.1|30.975|30.8|30.85|30.995|31.19|31.215|31.09|31.215|31.045|31.17|31.18|31.305|31.36|31.5|31.585|31.49|31.3|31|31.3|31.3|31.6|31.785|31.895|31.53|31.3|31.5|31.5|31.8|32.03|32.271|32.223|32.271|32.175|31.687|31.126|31.402|31.827|32.706|32.271|32.267|32.262|32.561|32.556|32.552|32.368|32.32|32.194|32.02|32.02|31.977|31.885||31.527|31.397|31.373|31.271|31.006|31.006|31.006|||30.977|30.909|30.919|30.629|31.006|30.668|30.967|30.972|30.986|30.774|30.726|30.919|31.064|31.112|30.716|30.716|30.919|31.015|30.532|30.629|30.726|30.919|31.112|31.102
03686|17830|/equities/musee-grevin|CACALL|115|120.29|109.5||109|108|108|109.95|109|109.9|105|100||105|105|105|98.99||99|95.5|95.7|95.7|94.6|||||||||||||94.5|94.8|||91.5|||91.03||94.9|90.5|||||94.39|91.5|||95.28||96.89|||||90|93.89||||88.53|90||||90.5||||||||||||89.52|||||||||93.88|||||93.99|||||88.1||||||||||||||||||||94.88|90|||||||92|95.97|||92||||||||||||||||||92|||93|||||92||||92.48||||||91.25|87.4|87.41|90||87.27|87.35|||87.27|||89.99|87.21|87.2||||||||||86.95||||87.1|||87.1|87.3|||||87.5|88.36|88.36|90.01|||90.01||90.01|||||92.99||93|93|90.15||||||||90.01|88.5|||92.2||92.2|92.99|91.3|92.5|||91.2|93|90||91.2|96.99|97.4|93
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|20.48|21.21|21.16|21.2|21.84|21.6|20.4|20.9|19.16|18.6|18.64|18.74|18.9|18.94|19.16|18.48|19.29|19.27|19.12|18.88|19.5|20.42|18.88|18.18|17.4|17.34|17.39|17.11|16.9|16.84|17.2|17.15|16.94|17.41|17.67|18.25|18.21|17.84|17.59|17.88|17.36|18.32|17.7||16.95|16.34|15.79|||16.1|15.9|16.17|16.59|16.4|15.79|16.15|16.52|16.95|16.46|16.8|17.28|17.57|17.7|17.65|17.68|17.86|17.86|18.1|17.86|18.2|18.8|19.28|19.34|18.9|19.21|18.89|19.35|20.48|19.59|20.54|21.17|19.3|19.18|19.17|19.63|19.35|19.28|18.98|18.84|18.49|17.64|18.56|18.77|18.82|19.17|17.48|17.52|17.69|17.85|17.2|16.94|17.21|17.96|19.84|19.78|19.08|20.41|20.92|21.69|23.59|24.74|23.2|23.37|23.77|23.42|23.54|25|24.39|24.94|22.55|20|19.48|18.7|19.5|18.81|17.65|17.15|17.95|16.82|17.19|17.35|17.39|17.67|17.6|17.66|17.95|17.72|17.98|18.48|18.28|17.03|16.89|17.03|16.61|16.69|16.84|16.6|16.35|16.89|16.92|17.25|16.95|16.75|17.7|17.8|17.23|17.25|17.09|17.31|18.05|18.02|16.38|16.48|16.5|16.82|17.18|17.4|16.45|16.7|16.85|17.06|17.3|17.3|17.38|17.47|18|18.59|19.19|17.35|17.25|17.64|18.07|18.35|18.45|18.66|18.65|18.25|19.19|19.67|19.73|20.88|20.19|19.67|19|19.45|20|23.14|23.29|23.21|22.14|20.9|20.85|19.45|18.7|18.96|19.37|19.43|18.1|18.25|16.95|16.2|16.09|14.07|14.48|14.02|14.3|14.25|14.89||15.17|15.55|15.6|15.8|16|16.21|15.04|||13.49|13.24|13.5|13.93|14.66|15.1|15.07|15.34|15.78|15.99|15.82|16.33|15.42|15.55|14.98|15.65|16.39|16.13|17.79|18.24|17.45|17.52|18.45|18.1
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|14.8|14.82|14.8|14.8|14.9|14.9|14.94|14.99|15|15|15.15|15.53|15.15|15.16|15.03|15.1|15.1|15|14.9|14.59|14.6|14.69|14.69|14.79|14.6|14.7|14.77|15|14.96|15.24|15.26|15.24|15.15|14.78|14.56|14.45|14|13.85|13.8|13.8|13.5|13.85|13.86||14.1|14|15|||13.7|13.7|13.7|13.85|13.7|13.75|13.89|13.89|13.9|13.85|13.86|13.99|14|14|14|14.04|14|14.14|14.15|14.2|14.3|14.25|14.25|14.4|14.47|14.49|14.5|14.35|14.34|14.4|13.77|13.8|13.77|13.79|13.8|13.79|13.68|13.49|13.38|13.44|13.7|13.75|14|13.95|14|13.89|13.79|13.5|12.9|13|13.27|12.8|12.67|12.9|13|12.5|12.85|12.99|12.49|12.69|12.95|13.2|13.49|13.49|13.79|13.87|13.55|13.84|13.89|13.9|13.98|14.05|14.29|14.35|14.2|13.47|13.1|13.11|13.25|13.24|13.37|13.55|13.6|13.8|13.6|13.8|13.88|13.84|13.93|13.94|14|13.6|13.5|13.45|13.17|13.61|13.61|13.2|13.36|13.39|13.69|13.7|13.89|13.9|14.06|14.07|14.13|14.07|14.1|14.1|14.15|14.4|14.15|14.4|14.33|14.32|14.2|14.17|14.16|14.15|13.99|14|14.21|14.5|14.61|14.68|14.63|14.7|14.7|14.65|14.6|14.78|14.8|14.93|14.56|14.2|13.8|13.74|13.76|13.7|13.95|14.05|14.11|14.25|14.16|14.2|14.35|14.5|14.45|14.46|14.4|14.48|14.55|14.51|14.59|14.61|14.86|15.04|15.24|15.49|15.51|15.45|15.25|15.3|15.26|15.4|15.47|15.48|15.78||15.6|15.55|15.5|15.12|15.19|14.69|14.65|||14.85|14.95|15.22|15.33|15.6|15.5|15.1|15.18|15.06|15.15|15.03|15.05|15.12|15.2|15.5|15.2|15.14|15.1|15.11|15.3|15.3|15.3|15.4|14.96
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|32.81|33.04|33.31|33.29|33.55|34.02|34.31|33.56|34.09|34.59|34.78|34.74|33.59|29.48|29.46|29.55|29.37|29.5|29.54|29.64|30.32|28.71|28.23|28.05|28.75|29.25|29.23|29.55|29.29|27.96|27.55|27.29|26.45|26.05|25.8|26.14|25.77|25.45|25.45|25.37|25.75|27.1|26.8||25.51|25.55|25.69|||25.93|25.86|25.98|25.75|25.41|24.29|24.05|24.41|24.23|24.64|25.41|25.79|26.52|26.74|26.38|26.22|26.01|26.02|26.8|26.99|27.24|27.77|27.46|26.82|26.01|26.44|25.97|25.51|26.05|26.48|26.48|26.66|26.84|26.77|27.43|25.5|24.95|24.82|24.52|25|25.21|24.89|24.86|25.21|24.93|25.16|24.84|24.58|24.48|24.55|25.44|25.08|25.43|24.7|26.24|26.36|27.65|27.23|26.8|27.02|28.52|29.98|29.24|29|29.62|29.73|30.48|30.97|31.98|31.61|31.8|32.06|32.94|32.91|32.45|32.75|33.13|33.34|33.52|33.25|32.92|32.46|32.37|32.76|33.19|33.13|33.2|32.66|32.73|32.55|32.44|33.7|33.33|32.57|32.4|31.82|32.08|32.3|31.9|32.35|32.74|33.2|33.62|33.85|35.14|35.02|35.63|37.33|38.05|35.2|35.23|35.27|35.8|35.42|35.9|35.7|35.77|35.94|36.03|37.23|37.19|37.74|38.56|39.07|38.42|38.17|38.62|38.52|38.55|38.76|39.2|39.72|40.08|41.31|42.58|42.64|43.2|43.34|42.9|42.47|42.4|43.16|42.88|42.79|42.79|43.15|43.23|43.96|44|43.88|43.42|43.6|42.85|41.89|41.48|41.2|42.23|42.11|42.14|43.29|43.41|43.56|43|42.9|42.31|42.25|40.73|39.75|40.49||41.36|41.45|41.36|38.71|39.53|39.23|39.33|||39.19|39|38.98|38.27|38.38|39.06|39.19|38.87|38.75|39.52|39.78|40.83|38.83|38.12|37.54|37.27|37.49|37.16|38.31|38.67|38.5|38.02|36.74|37.35
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|37.92|37.44|37.24|36.9|37.03|37.06|36.69|36.77|37.95|36.42|35.91|36.05|36.16|36.34|35.46|35.22|35.13|35.39|35.55|35.5|35.5|35.33|35.16|35.59|35.95|35.92|35.66|35.73|33.36|33.06|32.9|32.97|33|32.6|32.62|32.8|33.05|33.25|32.95|32.25|31.53|32.12|31.75||31.63|31.65|31.75|||32.15|32.16|31.43|31.23|30.25|29.29|29.14|30|30.4|30.49|30.48|30.44|30.45|30.82|30.6|30.52|31.59|31.61|31.33|30.32|29|29.25|29.49|28.31|28.22|28.49|28.61|28.22|28.45|29.02|29.11|29.09|28.85|28.85|29.01|28.75|28.86|28.8|28.87|28.39|27.9|27.52|28.39|28.33|28.34|27.95|27.55|26.96|27.05|27.64|27.67|27.61|27.57|27.5|28.05|28.02|28.6|28.56|28.61|28.77|29.41|29.38|28.88|28.67|29.45|29.48|29.62|29.88|30.08|29.64|29.34|29.27|29.86|29.98|30.38|30.41|30.77|30.92|31.16|31.3|31.35|31.34|31.52|31.57|32.13|32.27|31.65|30.47|30.39|30.27|30.48|30.22|29.23|28.92|28.92|28.68|28.59|28.38|28.04|28.07|28.48|29.16|29|29.05|29.39|29.68|29.85|30.73|30.86|31.17|31.09|30.93|31.15|31.2|31.2|31.24|31.3|31.58|31.51|31.53|31.58|32.1|32.9|33.13|33.17|33.35|33.5|33.52|33.38|33.88|33.95|33.99|33.95|33.85|33.1|33.25|33.09|33.48|33.17|32.6|31.64|31.54|31.39|31.22|31.05|31.07|31.09|31|31.36|31.38|31.11|31.11|30.89|31.23|31.14|32.27|32|32.38|32.14|32.9|32.83|32.68|32.65|32.66|32.67|32.58|33.1|33.1|32.51||32.47|32.73|32.81|32.8|32.74|33.32|33.23|||32.88|32.68|32.69|32.84|32.82|32.69|32.48|31.39|31.45|31.61|31.99|32.09|31.98|31.3|30.77|30.64|30.65|30.18|30.7|31.2|31.7|31.9|31.57|31.5
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|10.945|11.1|10.645|10.62|10.695|10.745|10.73|10.75|10.9|10.475|10.09|10.05|10|9.95|10.17|10.3|10.1|9.99|9.965|9.88|10|10.54|9.8|9.74|9.795|9.695|10.19|9.285|9.225|9.145|9.25|9.2|9.31|9.32|9.415|9.485|9.58|9.62|9.84|9.59|9.545|9.84|9.935||9.475|9.49|9.515|||9.41|9.635|10.055|10.175|10.38|10.375|9.44|9.76|9.89|10.04|10.2|10.28|10.6|10.35|10.28|10.275|10.39|10.41|10.38|10.425|10.4|10.44|10.475|10.385|10.35|10.42|10.47|10.595|10.35|10.43|10.465|10.535|10.645|10.39|10.355|10.435|10.51|10.65|10.865|11.5|11|10.895|10.93|10.9|10.74|10.67|10.465|10.425|10.48|10.745|11.05|11.45|11.745|11.55|11.94|11.66|12.165|12.465|12.285|12.51|13.185|13.395|13.695|13.645|13.895|10.96|10.9|11.1|11.23|11.345|11.41|11.95|11.415|11.4|11.55|11.925|11.11|11.255|11.35|11.09|11.15|11.235|11.25|11.545|11.1|11.6|11.535|11.47|10.635|10.59|10.55|10.59|10.675|10.745|10.7|10.705|11.27|11.6|11.45|9.025|9.09|9.675|9.94|10.18|10.58|10.585|10.625|10.6|10.645|10.68|10.785|10.655|10.925|10.75|10.25|10.275|10.405|10.535|10.545|10.955|11.225|11.19|11.225|11.07|11.2|11.28|11.15|11.285|11.255|11.195|11.325|11.525|11.6|11.73|11.9|11.73|11.75|11.9|11.695|11.7|11.7|11.745|11.765|11.795|11.795|11.83|11.895|11.91|12.08|12.005|12.425|12.12|11.74|11.6|11.645|11.6|11.88|11.635|12.34|11.93|11.89|12.05|11.995|11.775|11.65|11.75|11.875|11.67|11.84||11.925|11.985|12.025|12.03|12.15|12.23|12.325|||12.565|11.655|11.8|12.015|12.265|12.4|12.445|12.445|12.435|12.58|12.4|12.74|12.885|12.7|12.65|12.58|12.65|12.65|12.695|12.72|12.79|12.97|12.85|13.4
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|7.1|6.78|6.8|6.48|6.45|6.48|6.49|6.5|6.5|6.5|6.5|6.4|6.36|6.36|6.37|6.4|6.4|6.65|6.69|6.68|6.69|6.7|6.73|6.69|6.76|6.78|6.64|6.64|6.47|6.34|6.34|6.37|6.38|6.35|6.29|6.28|6.35|6.23|6.3|6.38|6.5|6.6|6.61||6.6|6.49|6.32|||6.3|6.33|6.5|6.9|7.06|6.9|6.79|6.9|7|7.06|7.1|7.1|7.09|7.1|7.14|7.1|7.09|7.09|7.08|7.08|7.06|7.1|7.1|7.12|7.05|7.12|7.07|7.08|7.12|7.03|7.03|7.04|7.03|7.03|7.04|7|7|6.97|6.94|6.87|6.87|6.87|6.82|6.81|6.83|6.82|6.82|6.84|6.84|6.87|6.86|6.9|6.89|7|7|6.8|6.85|6.8|6.59|6.69|6.69|6.85|6.8|6.7|6.8|6.87|6.89|6.9|7|7.09|7.07|7.07|7.1|7.12|7.13|7.14|7.22|7.25|7.44|7.46|7.49|7.39|7.34|7.38|7.38|7.48|7.48|7.62|7.7|7.73|7.95|7.93|7.84|7.58|7.58|7.55|7.59|7.5|7.25|7.25|7.38|7.6|7.51|7.6|7.81|7.98|7.99|8.15|8.29|8.15|8.3|8.3|8.35|8.3|8.35|8.35|8.34|8.35|8.38|8.4|8.55|8.65|8.65|8.65|8.65|8.65|8.7|8.7|8.7|8.68|8.71|8.79|8.75|8.89|8.85|8.8|8.8|8.83|8.73|8.49|8.4|8.4|8.4|8.45|8.42|8.5|8.5|8.59|8.69|8.7|8.7|8.6|8.5|8.5|8.5|8.55|8.6|8.7|8.62|8.65|8.66|8.8|8.7|8.78|9|9.09|9.08|9.07|8.93||8.96|9.05|9.15|9.09|9.14|9.18|9.18|||9.4|9.38|9.39|9.69|9.75|9.86|9.81|9.48|9.34|9.77|9.05|9.03|9.1|9.02|9.05|9.19|9.21|9.1|8.8|8.91|8.94|8.96|9.03|9.09
03700|17835|/equities/oeneo|CACALL|4.93|4.98|5|5.04|5.05|5.15|4.97|4.96|4.95|4.98|4.98|4.97|4.92|4.86|4.85|4.86|4.87|4.88|4.85|4.79|4.79|4.8|4.82|4.6|4.65|4.78|4.79|4.8|4.73|4.76|4.82|4.79|4.74|4.7|4.69|4.72|4.69|4.67|4.65|4.66|4.77|4.84|4.8||4.82|4.79|4.81|||4.82|4.87|4.86|4.85|4.87|4.81|4.93|4.95|4.88|4.88|4.87|4.85|4.84|4.98|4.65|4.65|4.64|4.6|4.52|4.53|4.45|4.5|4.53|4.53|4.37|4.32|4.39|4.35|4.38|4.38|4.39|4.37|4.35|4.33|4.33|4.34|4.42|4.15|4.1|4.07|4.1|4.13|4.14|4.02|4.06|4.18|4.02|4.01|4.1|4.02|4.13|4.14|4.28|4.31|4.32|4.37|4.4|4.38|4.33|4.33|4.36|4.38|4.41|4.48|4.49|4.53|4.54|4.6|4.6|4.61|4.61|4.63|4.63|4.6|4.49|4.4|4.39|4.34|4.29|4.36|4.37|4.33|4.34|4.29|4.32|4.26|4.26|4.29|4.27|4.28|4.25|4.25|4.25|4.26|4.25|4.27|4.25|4.24|4.29|4.27|4.27|4.25|4.28|4.3|4.33|4.34|4.39|4.4|4.35|4.39|4.45|4.23|4.2|4.21|4.21|4.2|4.19|4.12|4.12|4.21|4.2|4.2|4.25|4.26|4.27|4.28|4.27|4.28|4.31|4.3|4.29|4.29|4.29|4.29|4.26|4.27|4.3|4.35|4.27|4.27|4.29|4.32|4.3|4.35|4.73|4.36|4.36|4.35|4.35|4.35|4.38|4.38|4.38|4.38|4.36|4.32|4.31|4.32|4.31|4.35|4.34|4.34|4.33|4.3|4.32|4.32|4.26|4.17|4.24||4.27|4.32|4.31|4.3|4.31|4.3|4.31|||4.29|4.29|4.31|4.35|4.37|4.37|4.36|4.36|4.35|4.39|4.39|4.45|4.48|4.45|4.41|4.41|4.27|4.22|4.18|4.19|4.23|4.18|4.25|4.24
03701|17836|/equities/olgroupe|CACALL|2.486|2.4|2.337|2.349|2.349|2.303|2.326|2.286|2.297|2.286|2.274|2.263|2.257|2.251|2.257|2.274|2.274|2.194|2.2|2.194|2.183|2.211|2.16|2.16|2.16|2.183|2.194|2.2|2.086|2.32|2.337|2.074|1.709|1.6|1.6|1.6|1.549|1.429|1.417|1.423|1.446|1.429|1.44||1.446|1.44|1.463|||1.44|1.429|1.423|1.377|1.377|1.411|1.429|1.423|1.434|1.434|1.434|1.429|1.434|1.44|1.44|1.44|1.417|1.429|1.451|1.434|1.434|1.423|1.4|1.423|1.446|1.446|1.451|1.457|1.52|1.526|1.526|1.526|1.531|1.531|1.469|1.457|1.463|1.394|1.366|1.354|1.343|1.354|1.32|1.303|1.303|1.309|1.297|1.297|1.309|1.314|1.331|1.326|1.326|1.326|1.377|1.377|1.383|1.389|1.389|1.389|1.383|1.377|1.377|1.383|1.383|1.377|1.383|1.394|1.411|1.4|1.394|1.4|1.4|1.394|1.394|1.383|1.366|1.377|1.389|1.371|1.394|1.389|1.383|1.383|1.394|1.4|1.389|1.383|1.377|1.383|1.394|1.383|1.394|1.394|1.383|1.394|1.394|1.383|1.4|1.406|1.451|1.451|1.451|1.44|1.48|1.434|1.411|1.429|1.429|1.429|1.44|1.44|1.429|1.486|1.52|1.52|1.52|1.526|1.543|1.589|1.594|1.594|1.554|1.543|1.514|1.514|1.531|1.531|1.56|1.56|1.571|1.6|1.629|1.629|1.6|1.634|1.646|1.657|1.829|1.651|1.509|1.429|1.417|1.326|1.297|1.303|1.291|1.291|1.291|1.297|1.291|1.291|1.291|1.291|1.297|1.286|1.286|1.274|1.269|1.263|1.269|1.263|1.263|1.263|1.257|1.263|1.263|1.263|1.263||1.257|1.257|1.263|1.257|1.257|1.257|1.257|||1.263|1.263|1.263|1.257|1.257|1.263|1.263|1.263|1.257|1.274|1.274|1.274|1.274|1.274|1.28|1.28|1.28|1.263|1.263|1.263|1.257|1.263|1.269|1.269
03702|17837|/equities/orapi|CACALL|11.849|11.711|11.592|11.543|11.592|11.296|11.237|11.148|11.355|11.276|11.178|11.266|11.286|11.227|11.247|11.257|11.316|11.365|11.424|11.592|11.74|11.484|11.484|11.582|11.513|10.911|10.783|10.694|10.881|11|11.434|11.444|11.444|11.503|11.365|11.523|11.553|11.365|11.168|11.247|11.375|11.405|11.375||11.207|11.336|11.227|||11.257|11.523|11.918|11.908|12.027|11.958|11.948|11.819|11.721|11.898|11.898|11.948|11.958|11.948|12.017|11.78|11.849|12.214|12.214|12.442|12.52|12.718|12.738|12.817|12.827|13.014|13.014|13.034|13.083|13.034|13.024|13.024|13.034|13.034|13.024|13.093|13.034|12.935|12.935|12.925|12.935|13.034|12.817|12.698|12.57|12.56|12.481|12.392|12.392|12.284|12.392|12.333|12.481|13.152|13.389|13.626|13.804|13.824|13.824|13.923|13.933|13.923|13.923|13.893|14.061|14.081|14.09|14.09|14.1|14.14|14.15|14.14|14.11|14.051|13.992|13.824|13.824|14.15|14.229|14.416|14.485|14.466|14.485|14.456|14.485|14.485|14.505|14.742|14.604|14.268|13.824|13.587|13.696|12.836|12.54|12.698|12.442|13.093|13.518|14.012|14.071|14.298|14.515|14.782|15.009|16.105|16.687|15.147|15.058|15.058|15.354|15.473|15.503|15.503|15.888|16.599|16.867|16.877|16.896|16.896|16.887|16.867|16.723|16.694|16.674|16.674|16.568|16.925|17.012|16.945|16.945|17.012|17.369|17.224|16.887|16.829|16.887|17.157|17.369|17.659|17.659|18.334|18.527|18.817|19.299|19.164|18.817|18.672|18.72|18.749|18.334|17.514|17.456|17.389|17.389|17.582|17.591|17.61|17.514|17.466|17.504|17.282|17.215|17.186|17.215|17.224|17.234|17.224|17.224||17.224|17.524|17.968|18.643|18.682|18.72|18.73|||18.72|18.672|18.836|19.106|19.154|19.203|19.299|19.405|19.54|19.164|18.817|18.132|17.562|16.974|16.742|16.742|16.694|17.176|17.321|17.398|17.08|17.466|17.562|16.501
03703|943319|/equities/orege|CACALL|4.27|4.32|4.32|4.2|4.18|4.18|4.16|4.11|4.2|4.2|4.28|4.28|4.28|4.1|4.1|4.12|4|4|4|4|4.22|4.22|4.35|4.48|4.49|4.57|4.7|4.7|4.69|4.69|4.73|4.74|4.72|4.7|4.56|4.56|4.67|4.68|4.62|4.63|4.56|4.57|4.58||4.48|4.31|4.25|||4.33|4.32|4.32|4.32|4.27|4.27|4.4|4.46|4.45|4.34|4.34|4.34|4.74|4.7|4.59|4.7|4.66|4.64|4.58|4.37|4.37|4.39|4.38|4.39|4.24|4.26|4.26|4.31|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.39|4.35|4.34|4.4|4.35|4.35|4.5|4.5|4.5|4.48|4.47|4.47||4.46|4.46|4.54|4.54|4.53|4.54|4.39|4.68|4.61|4.6|4.7|4.73|4.74|4.62|4.62|4.84|5.11|5.1|5.12|5.32|5.26|4.97|4.5|4.24|4.13|4.2|4.2|4.11|4.14|4.1|4.2|4.25|4.24|4.21|4.27|4.35|4.34|4.34|4.34|4.42|4.4|4.4|4.26|4.26|4.26|4.26|4.26|4.2|4.2|4.2|4.33|4.39|4.4|4.35|4.3|4.32|4.44|4.44|4.45|4.49|4.79|4.71|4.79|4.82|4.97|5.06|5.06|5.07|5|5.14|5.14|5.21|5.25|5.36|5.53|5.56|5.35|5.48|5.48|5.6|5.49|5.49|5.64|5.65|5.42|5.64|6.25|6.6|5.69|5.7|5.95|5.43|5.24|5.2|5.2|5.25|5.14|5.13|5.13|5.15|5.25|5.02|5.1|5.01|4.82|4.77|4.67|4.68|4.66|4.6|4.3|4.34|4.37|4.24|4.24|4.37|4.37|4.36|4.36|4.32|4.32||4.32|4.26|4.36|4.36|4.4|4.41|4.4|||4.51|4.7|4.6|4.25|4.24|4.25|4.08|3.79|3.8|3.97|3.98|3.9|4|4|3.93|3.92|3.95|3.98|3.97|3.98|3.98|3.98|3.91|3.91
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|59.17|59.65|59.6|59.44|59.2|59.25|58.7|58.16|58.19|58.26|58.3|58.65|58.4|58.65|60|58.69|58.6|58.78|58.66|58.2|58.25|57.99|58.49|58.48|57.99|57.87|57.75|56.48|55.25|55.44|54.8|52.7|52.2|52.33|51.86|51.69|51.15|49.95|50.85|50.58|50.39|52.4|52.54||51.98|52.38|52.5|||52.32|52.15|51.87|51.5|51.8|50.88|50.61|51.05|51.75|52.2|52.4|52.35|52.57|52.44|52.5|52.4|52.49|52.14|50.73|50.5|50.6|50.66|50.51|50.11|49.94|50.14|50.2|49.58|49.88|49.63|49.87|50.5|50.27|50.2|50.38|49.5|49.1|49.24|49.15|47.93|47.79|47.09|47|46.76|46.76|46.87|46.27|46.41|46.28|44.49|45.65|45.59|45.47|46.35|47.24|47.15|48.45|48.9|49.09|49.72|49.96|49.78|49.78|49.98|50.69|50.4|50.49|50.81|50.8|51.2|51.29|51.14|51.14|51|51|50.99|50.99|50.59|50.33|50.11|50.19|50.51|50.5|50.59|50.84|50.88|50.73|49.75|49.25|49.25|48.7|48.65|48.49|48.62|48.33|48|48.19|48.3|47.34|48.77|48.87|49.25|48.6|48.98|49.48|49.77|49.84|49.9|50.46|50.95|50.73|50.6|50.61|50.41|51|50.88|50.15|50.2|50.24|50.7|50.83|50.38|51.4|51.3|51.8|51.83|51.6|51.37|51.52|51.87|51.7|51.79|51.99|51.97|52.07|51.99|51.99|51.81|52.06|52.32|52.3|52.5|52.23|52.49|52.4|52.35|52.39|52.37|52.34|51.98|52.4|52|51.79|51.44|51.33|50.99|51.52|51.78|52.33|52.42|52.77|53.64|53.65|53.67|53.18|53.05|52.5|52.16|53.7||52.4|50.97|48.74|48.7|48.74|48.65|48.36|||47.71|47.48|47.44|47.44|47.66|48.49|47.94|48.46|48.46|48.46|48.95|49.75|49.25|48.51|47.93|48.05|48.75|46.2|46.15|46.13|46.1|46.18|46|46.12
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|4.23|4.16|4.2|4.24|4.19|4.24|4.39|4.14|4.12|4.05|3.92|3.98|4.1|3.93|3.89|3.89|3.98|4.05|4.09|4.05|4.03|3.99|3.97|4.08|4.48|4.51|4.18|3.7|3.7|3.77|3.8|3.9|4|3.95|4.09|4.17|4.17|4.15|4.29|4.5|4.29|4.23|4.5||4.33|4.24|4.28|||4.29|4.31|4.4|4.55|4.59|4.6|4.6|4.55|4.69|4.6|4.75|4.77|5|4.81|4.89|4.94|4.95|5.02|5.07|5.18|5.19|5.3|5.42|5.15|5.28|5.3|5.2|5.3|5.28|5.3|5.3|5.37|5.45|5.5|5.5|5.5|5.59|5.5|5.68|5.5|5.5|5.5|5.5|5.45|5.46|5.59|5.25|5.25|5.05|5.13|5.15|5.2|5.15|4.99|5.55|5.58|5.77|5.99|6|5.9|6.07|6.01|6.1|6.45|6.65|6.81|6.9|6.9|6.85|6.9|6.9|6.9|6.9|7|7.05|7.05|7.1|7.1|7.15|7.2|7.25|7.24|7.23|7.25|7.25|7.26|7.27|7.25|7.25|7.25|7.17|7.08|6.95|6.81|6.8|6.93|6.93|6.94|6.99|7|7.18|7.2|7.24|7.26|7.25|7.27|7.25|7.28|7.25|7.15|7.05|7.1|7.12|7.1|7.05|7|6.96|7|7|7.29|7.3|7.6|7.56|7.54|7.6|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|52.9|52.6|52.6|52.5|51|51.4|51.4|51.95|51.7|51.6|51.05|51|50.5|49.75|48.5|48.9|49.5|47.49|47.5|47.5|47.5|48.1|47.9|46|45.6|45.45|45.58|45.55|45.2|45.25|45.25|45.39|45|45.56|45.5|45.2|45|45|45|45.1|45.5|44.58|44.57||43.99|43.89|43.9|||43.99|44|44.25|44.5|44.49|44.49|44.48|44.49|44.15|44.1|44.15|44.11|44.48|44.5|44.5|44.65|44.81|45.8|46|45.97|45.85|45.1|45.39|45.8|46|45.6|45.81|46.02|46.01|46.79|46.8|46.84|46.85|46.85|46.5|46.5|46.51|46.51|46.3|45.1|45|43.99|42.97|41.43|43.7|43.8|44|44|44.19|44.48|44.2|44.79|46.24|46.19|46.25|46.28|46.3|46.7|46.69|46.25|47.19|47.5|46.1|47|46.99|47|47|47|46.75|46.75|46.8|46.8|47|47|47|47|47|47|47|47|46.96|46.95|47|47|47|47.19|47.2|47|47|47|47|46.5|47|47|46.9|46.36|47.45|47.5|45.95|45.9|46|46.79|46.8|46.3|46.6|46.6|45.89|45.9|45.81|46.35|46.8|46.7|46.7|46.9|46.5|46.21|46.6|46.5|46.2|46.08|46|46|46.09|45.6|45.51|46.5|46.2|45.5|46|46.2|46.1|46.1|46|45.99|45.99|46|46|45.99|46.15|46|46|46|46|46|46|45.2|46.49|46.5|46.4|45.15|46.3|46.3|48|47.7|47.7|47.6|46.82|45.83|46.64|46.36|46.9|46.35|46.35|46.18|46.18|46.29|46.34|46.29|46.41||46.34|46.43|46.48|46|46.58|46.58|46.7|||46|45.39|46|45.7|46|46.5|45.92|45.9|46.89|46.06|46.3|46.58|46.61|46.72|46.82|46.69|46.5|46.2|46.49|45.99|45.9|46|46.11|46.18
03708|7159|/equities/parrot|CACALL|15.58|15.9|14.52|14.83|15.13|15.16|15.21|15.38|15.27|15.38|15.21|15.5|14.82|14.82|14.67|14.69|14.6|14.63|14.32|14.41|14.52|14.44|14.27|14.38|14.63|14.76|14.84|14.52|14.24|13.79|13.77|13.7|14.24|14.47|14.76|15.03|15.58|15.59|15.39|15.67|15.76|16.05|15.94||15.95|15.95|15.73|||15.2|15.18|15.02|15.38|15.19|14.83|14.76|14.47|14.72|15.16|15.2|15.5|16.25|15.24|13.64|13.31|13.27|13.32|13.66|13.95|13.69|13.35|13.35|13.35|13.2|13.27|13.43|14.05|13.46|12.54|12.57|12.05|12.27|11.54|11.56|11.57|11.76|11.6|11.42|11.25|11.19|11.08|11.13|11.13|11.11|11.13|11.27|11.64|11.3|11.31|11.37|11.46|11.47|11.73|12.4|12.62|12.97|12.97|12.98|13.17|12.94|13.06|13.2|13.32|13.32|13.52|13.6|13.62|13.49|13.57|13.72|14.09|13.92|14.09|14.09|14.46|14.6|14.64|14.65|14.59|14.65|14.18|14.09|14.09|14.09|13.77|13.7|13.63|13.67|13.54|13.48|13.34|12.62|12.6|12.53|12.61|12.78|12.86|12.76|12.83|12.7|12.83|12.43|12.8|13.09|12.98|12.67|12.8|12.76|13.07|13.39|13.53|13.43|13.63|13.98|13.9|13.06|13.03|13.32|13.53|13.46|13.78|14.08|14.07|13.9|14.07|13.87|13.86|13.64|14.08|14.01|14.15|14.17|14.39|14.09|14.16|14.34|14.32|14.27|14.65|14.45|14.47|14.62|14.8|15.02|14.15|14.27|14.38|14.09|14.11|14.12|14.17|14.29|14.14|14.28|14.91|14.98|14.98|16.13|16.47|16.54|16.5|16.47|16.54|16.5|16.47|16.5|16.68|16.87||16.45|16.46|16.47|16.47|16.47|16.47|16.47|||15.94|15.61|15.67|16.48|16.71|16.87|16.69|16.59|16.59|16.69|16.47|16.49|16.56|16.43|16.31|16.5|16.5|16.13|16.3|16.32|16.47|16.5|16.5|16.37
03709|17844|/equities/passat|CACALL|5.7|5.61|5.59|5.59|5.81|5.84|5.84|5.8|5.8|5.99|6|6|6|6.4|6.54|6.55|6.42|6.58|6.59|6.59|6.7|6.86|6.86|6.9|6.89|6.95|6.95|6.97|6.6|6.69|6.7|6.7|6.41|6.4|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.43|6.43||6.44|6.6|6.19|||6.01|6.01|6.01|6.09|6.01|6|6|6|6|6.2|6.29|6.29|6.2|6.04|6|6.03|6|6.02|6.02|6.05|6|6.2|6.2|6.4|6.29|6.34|6.3|6.2|6.2|6.2|6.4|6.41|6.21|6.33|6.41|6.41|6.42|6.42|6.36|6.36|6.36|6.36|6.36|6.36|6.36|6.36|6.36|6.4|6.4|6.4|6.41|6.26|6.31|6.5|6.6|6.6|6.6|6.6|6.61|6.61|6.5|6.5|6.7|6.43|6.45|6.45|6.7|6.75|6.7|6.7|6.75|6.71|6.95|6.7|6.69|6.7|6.65|6.68|6.99|6.75|6.85|6.85|6.8|6.8|6.75|6.76|6.76|6.9|6.87|6.89|6.95|7.2|7.5|7.48|7.47|7.47|7.48|7.24|7.29|7.31|7.32|7.3|7.1|7.2|7.23|7.24|7.35|7.35|7.31|7.48|7.79|7.81|7.8|7.81|7.91|8|8.13|8.65|8.59|8.59|8.59|8.58|8.6|8.51|8.51|8.6|8.62|8.64|8.51|8.51|8.51|8.54|8.64|8.69|8.7|8.65|8.6|8.52|8.5|8.46|8.59|8.6|8.59|8.43|8.64|8.65|8.51|8.53|8.64|8.64|8.64|8.64|8.64|8.6|8.62|8.6|8.6|8.64|8.65|8.65|8.79|9|8.7|8.7|8.65|8.65|8.65|8.52|8.76||8.7|8.8|8.7|8.36|8.36|8.35|8.51|||8.67|8.72|8.65|8.63|9.2|9.58|9.75|9.69|9.57|9.68|9.7|9.7|9.7|9.57|9.56|9.56|9.57|9.56|9.52|9.51|9.5|9.5|9.8|9.69
03710|17845|/equities/patrimoine-et-commerce|CACALL|23.1|23.1|23.08|22.75|22.3|22.11|22.05|22|21.8|21.73|21.74|21.75|21.7|21.7|21.7|21.79|21.8|21.79|21.9|21.7|21.4|21.31|21.3|21.3|21.3|21.3|21.3|21.35|21.31|21.3|21.29|21.3|21.2|21.2|20.9|20.5|20.31|20.3|20.1|20.1|20.09|20.1|20.04||20.04|20|20|||19.97|20.04|20.04|20.04|20.6|20.5|20.65|20.69|20.7|20.5|20.81|20.9|20.89|20.9|20.81|20.87|20.87|20.88|20.88|20.89|20.89|20.9|20.9|21.01|21.1|21.1|20.81|21.01|20.96|21.24|21.25|21.2|21.21|21.23|21.26|21.26|21.26|21.23|21.21|21.21|21.21|21.21|21.25|21.29|21.3|21.2|21.2|21.81|21.81|22|21.9|21.99|22.01|22.11|22.29|22.29|22.29|22.29|22.2|22.2|22|21.99|21.99|21.99|21.99|22.11|22.11|22.11|22.14|22.21|22.1|22.1|22.01|22.01|22.09|22.09|22.1|22.05|22.1|22.01|22.01|22.01|21.92|21.82|22.31|22.65|22.64|22.5|22.3|21.7|21.6|21.52|21.6|21.59|21.68|22.09|21.51|21.5|21.31|21.4|21.31|21.3|21.22|21.2|21.1|20.9|20.88|20.8|20.56|20.57|20.7|20.6|20.6|20.69|20.7|21.45|21.5|21.3|21.69|21.7|21.71|21.78|21.79|21.85|21.85|21.97|21.95|21.95|21.43|21.44|21.48|21.48|21.56|21.51|21.51|21.5|21.25|21.21|21.4|21.32|21.6|21.61|21.61|21.79|21.81|21.82|21.85|21.76|21.8|21.71|21.81|21.85|21.89|21.8|21.2|21|20.4|20.2|20.01|20.01|20|20.19|20|20.01|20|20|19.92|19.92|19.99||19.99|19.99|20|19.6|19.4|19.3|19.15|||19.1|19.05|19.05|19.05|19.06|19.07|19.07|19.07|19.07|19.05|19.02|19.02|19.02|19.01|19.01|18.99|18.99|19|19|19|18.99|18.99|19|19
03711|17666|/equities/pcas|CACALL|4.38|4.4|4.4|4.32|4.31|4.09|3.96|3.95|3.99|3.99|4.02|4.1|4.03|4.09|4.08|4.02|4.01|4.01|4|3.98|3.9|3.89|3.8|3.72|3.69|3.64|3.69|3.69|3.69|3.66|3.66|3.66|3.77|3.79|3.81|3.81|3.83|3.85|3.93|3.87|3.86|3.94|3.95||3.74|3.74|3.7|||3.7|3.71|3.77|3.7|3.74|3.73|3.73|3.8|3.79|3.79|3.8|3.83|3.97|3.87|3.81|3.84|3.91|3.73|3.72|3.72|3.72|3.72|3.72|3.7|3.81|3.84|3.82|3.88|3.96|3.97|4.05|4.05|3.94|3.96|3.98|3.98|4.05|3.99|3.85|3.85|3.71|3.8|3.72|3.79|3.8|3.79|3.77|3.77|3.71|3.77|3.81|3.81|3.8|3.81|3.82|3.86|3.86|3.9|3.86|3.95|3.91|3.98|3.98|3.98|3.99|3.93|3.98|3.96|3.96|4|4|4|3.96|4|3.99|3.99|4|4.01|4.02|4.17|4.18|4.2|4.21|4.21|4.21|4.22|4.12|4|4.05|4.05|4.04|4.04|4.03|4.03|4.01|4.01|4.01|4.02|4.03|4.06|4.09|4.09|4.1|4.09|4.12|4.16|4.16|4.15|4.15|4.15|4.11|4.1|4.13|4.14|4.13|4.15|4.15|4.15|4.12|4.13|4.13|4.15|4.17|4.2|4.2|4.21|4.24|4.24|4.24|4.19|4.21|4.25|4.25|4.23|4.23|4.29|4.16|4.13|4.15|4.23|4.44|4.52|4.54|4.53|4.53|4.54|4.6|4.58|4.6|4.58|4.57|4.57|4.6|4.62|4.63|4.6|4.67|4.54|4.69|4.65|4.66|4.44|4.3|4.3|4.3|4.3|4.28|4.21|4.23||4.17|4.2|4.25|4.25|4.42|4.48|4.53|||4.59|4.6|4.55|4.59|4.59|4.77|4.56|4.64|4.63|4.64|4.63|4.57|4.65|4.6|4.57|4.44|4.49|4.5|4.27|4.29|4.1|4.14|4.19|4.09
03712|17846|/equities/perrier-industrie|CACALL|36.2|37.1|37.6|37.6|37.73|37.75|38|38.12|38|38.11|38.14|38.15|35.65|35.4|35|34.15|34|34.5|34.5|34.24|34.24|34.1|33.91|34.28|34.25|34.5|34.4|34.25|34.05|33.84|33.88|33.87|33.6|33.6|33.8|33.95|33.96|33.97|34.3|34.49|34.49|34.28|33.81||33.54|33.55|33.55|||33.5|33.62|33.62|33.7|33.3|33.36|33.8|33.8|33.85|33.48|32.46|32.2|31.8|31.1|32.3|32.44|32.44|32.43|32.83|32.95|33.1|33.4|33.4|33.5|33.48|33.2|32.85|32.75|32.63|32.65|33.49|33.2|32.67|32.43|32.26|32|32.28|31.4|30|29.5|29.6|29.4|29.79|29.61|29.48|28.8|28.7|28.55|28.4|28.5|28.5|28.64|28.79|29.4|29.35|29.05|28.64|28.36|28.27|28.26|28.22|28.04|28.75|28.97|28.95|29.09|29.99|30|30|30.05|30.01|30.19|30.13|32.25|32.85|33.43|33.49|34.1|34.62|35|35|34.5|34.22|34.55|35|34.32|32.3|32.18|32.18|32.17|31.65|31.5|30.83|30.82|29.89|30|30.56|31.25|31.53|32.4|33.38|33.39|33.6|34.19|34.28|35.85|35.38|35.36|35.99|35.54|35.05|36.1|36.2|35.87|35.7|35.18|35.5|35.57|35.78|36|37|37.4|37.4|37.5|37.5|39.98|37.1|37.08|37.2|37.2|37.45|37.77|37.98|37.99|38.5|38|36.79|35.64|35.64|35.8|35.64|35.8|36.33|36.15|36.15|36.15|36.15|36.49|36.5|34.51|34.5|33.77|33.97|34.5|34.28|34.28|34.67|34.99|36.24|36.23|36.26|36.5|36.83|36.72|36.51|36.6|36.5|35.95|35.97||35.01|35.01|35.35|35.31|35.91|36|35.99|||35.1|35.25|35.24|35.01|35|35.8|35.8|35.5|35.25|36.46|34.5|34.85|35.2|35.3|36.3|36.46|36|35.45|36|36.48|36.72|36.99|37.4|37
03713|17759|/equities/ffp|CACALL|67.759|68.165|68.521|68.254|69.154|68.907|67.967|66.167|65.128|63.218|61.339|61.833|61.982|62.328|61.586|60.349|58.569|58.47|58.222|57.876|58.123|58.361|58.46|59.36|58.371|57.085|56.392|54.027|52.435|51.445|51.188|51.05|52.435|52.187|52.336|52.633|52.553|51.168|49.833|49.328|49.457|49.932|49.932||49.457|49.308|49.467|||49.467|49.467|49.269|49.269|49.046|48.665|47.983|48.042|48.725|49.219|50.407|50.446|50.456|50.456|49.368|48.467|48.972|48.972|49.209|48.655|48.675|48.918|49.219|48.467|47.933|48.472|48.477|48.23|47.795|47.884|47.933|48.725|48.477|47.908|47.617|47.617|47.839|49.467|47.933|45.757|45.757|46.004|46.528|46.993|47.003|47.171|45.757|46.499|45.114|44.396|46.647|46.598|46.598|47.552|49.961|49.575|50.723|51.445|51.396|50.703|51.089|50.951|51.861|51.188|51.594|51.445|51.05|51.445|52.929|52.999|53.335|53.177|54.314|53.82|53.919|53.622|53.919|53.572|50.209|49.417|49.467|49.585|49.467|49.467|49.071|49.066|49.467|49.249|48.982|49.269|48.23|48.27|47.488|47.488|47.488|48.116|49.615|46.993|46.988|47.241|48.576|49.516|49.343|49.556|49.961|50.357|50.219|50.357|49.763|49.605|49.615|49.467|50.298|49.467|49.665|49.655|50.001|48.695|48.082|48.082|47.735|46.993|48.181|47.983|48.725|47.854|47.058|46.499|47.686|48.477|47.884|48.477|48.923|49.961|50.456|48.67|48.428|48.448|48.443|48.477|48.527|48.65|48.675|49.071|49.318|48.893|49.071|48.992|49.021|48.923|48.359|48.334|48.477|47.844|47.602|46.894|46.983|47.488|47.844|47.844|47.874|47.997|47.884|46.598|46.944|47.488|47.29|48.22|48.774||48.769|47.597|46.697|46.697|46.697|47.241|48.032|||47.488|48.477|46.647|47.488|48.462|48.225|47.988|48.626|48.923|48.314|47.735|47.488|47.725|46.894|46.894|46.385|46.499|45.509|45.856|46.4|46.053|46.103|45.509|45.554
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|23.88|24|24|24|24|23.9|24|22.52|22.27|22.2|22|21.4|21.55|21.39|21.67|21.66|21.62|21.6|21.54|21.2|21.43|21.3|21.3|21.23|21|20.92|21|21.5|21.58|21.4|21.2|21.39|21.33|21|20.96|20.79|20.58|20.67|21.53|20.36|20|20|20.02||20|19.8|19.7|||19.8|19.8|19.81|19.8|19.81|19.8|19.7|19.7|19.75|19.87|19.8|19.96|20.37|20.36|20.26|20.25|20.34|20.37|20.28|20.24|20.2|20.2|20.05|20.07|20.01|20.13|20.24|20.24|20.29|19.88|20.2|20.26|20.2|20.21|20.23|20.16|20.37|20.36|19.8|19.87|20.05|20.05|20|20|20.05|20|20|19.68|18.8|18.73|20.2|19.14|18.9|20.32|20.18|20.35|20.43|20.49|20.5|20.62|20.7|20.58|20.76|20.07|20.18|20.02|20.1|19.78|19.8|19.8|19.8|19.8|20.2|20.4|20.7|20.8|20.74|20.78|20.8|20.8|21.1|21.26|20.78|20.42|20.5|20.48|20.48|20.47|20.39|20.48|20.4|20.4|20.4|20|20|19.8|19.83|20.08|18.63|18.9|19.4|20.02|20.14|20.14|20.37|20|19.37|19.65|19.83|19.99|20.57|20.82|20.49|20.39|20.22|20.15|20.05|19.96|19.9|19.92|20.07|20.33|20.48|20.4|20.3|20.49|20.42|20.27|20.44|20.46|21|21|21.59|21|20.71|20.4|20.4|20.5|20.4|20.56|20.78|20.88|20.62|20.58|20.52|20.4|20.42|20.6|20.63|20.78|20.96|21|21.16|20.6|20.55|20.38|20.38|20.89|21.07|21.47|21.5|21.42|22.01|21.61|21.56|21.68|21.66|21.78|21.53||21.89|22|21.96|21.94|22.01|21.8|23.2|||22.4|21.74|21.7|22|22.2|22.38|22.1|23.4|22.43|22|22|22|21.77|21.77|19.88|19.84|20.07|20.41|20.72|21.12|21.22|21.35|20.85|20.8
03715|6947|/equities/pierre-vacances|CACALL|25.51|25.89|25.89|25.94|26.7|27|26.52|26.86|26.88|27|26.9|27|26.6|26.2|26.51|27.19|27.19|27.19|26.8|26.22|25.44|25.31|25.41|25.24|25.2|25.7|25.76|26.2|25.35|24.02|24.36|24.78|25.4|25.35|24.9|23.8|23.72|23.81|23.23|22.24|22.32|22.51|22.4||22.37|21.69|21.74|||21.94|21.64|22|22.36|22.28|21.5|22|22.76|22.79|24|24.44|25|25.4|26.94|26|23.44|23.48|22.5|22.1|22.5|22.18|23|22.9|22.39|21.48|21.85|21.74|21.2|21.72|21.67|21.17|20.9|20.9|20.96|19.14|19.43|19.7|19.9|19.9|20.38|21.11|21.33|21.26|21.69|21.9|23.5|23.58|23.24|23.91|21.4|22|21.25|19.99|20.18|22|23.01|24|24.43|24.89|24.98|24.4|25.7|25.9|25.62|25.48|25.61|25.9|25.7|25.81|25.85|26.08|26.5|27|27.4|26.51|26.74|27.55|28.24|29.45|29.45|29.6|30.65|30.89|30.9|30.75|30.58|30.06|30.45|30.5|30.76|30.23|29.85|29.33|28.65|28.43|28.07|27.65|27.42|25.8|25.5|26.5|27.4|28.04|28|28.4|29|29.22|29.68|29.56|29.98|30|29.18|30.6|32.2|32.74|33.2|32.5|32.49|32.4|31.84|30.8|32.07|33|32.81|33.33|33.7|33.77|33.8|33.1|33.1|33.5|34.61|34.61|34.67|34.95|35.6|37.18|37|37|37.43|37.45|37.45|37.45|37.46|35.86|35.68|35.7|36|35.26|35.6|35.29|33.99|32.6|32.6|32.5|33.7|32.5|32.8|32.97|33.44|32.14|31.47|30.52|30.49|30.3|30.36|30.85|30.9|30.86||30.49|30.86|30.86|31.74|31.66|32.4|32.61|||32.2|30.15|28.7|30.09|30.6|30.8|31|30.95|30.95|31.1|31.1|31|30.78|30.8|30.85|31.28|31.42|31.74|32|32.38|32.5|33|33.72|33.75
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|27|27.24|27.2|26.92|27.19|26.59|26.9|26.78|26.54|26.2|26.19|26.1|26.03|25.95|25.6|25.6|26|26.25|26.14|26.1|26.03|25.9|25.8|25.32|25.14|25.66|25.43|25.3|24.95|24.61|24.92|24.7|23.96|24.1|22.98|23.14|22.73|22.78|22.62|22.2|22.09|22.75|22.61||22.72|22.34|22.3|||22.21|22.18|22.2|22.3|21.76|20.7|20.36|20.94|21.04|21.25|21.32|21.87|22.25|22.3|21.99|21.93|21.41|21.2|21.09|20.78|20.65|20.78|20.45|20|19.41|19.48|19.43|18.93|19.01|18.9|18.77|19.11|19|19.29|19.12|18.61|18.75|18.64|18.3|17.85|17.63|17.22|17.48|17.57|17.9|17.93|17.38|16.83|17.09|17.1|17.36|17.2|17.36|17.37|18.17|18.09|18.43|19.15|19.11|18.92|19.1|19.03|19.22|19.42|20.41|19.22|19.58|19.8|20.12|20.2|19.94|19.88|20.23|20.25|20.45|20.6|21.08|21.4|21.32|21|20.5|20.34|20.26|20.49|20.82|21.29|21.34|21.2|21.23|21.23|20.74|20.68|19.95|19.76|19.12|19.44|19.67|19.52|18.39|19.25|19.75|20.09|19.73|19.77|20.95|21.43|22.2|22.39|22.04|22.85|22.8|22.02|21.87|21.89|22.48|23.21|23.1|23.25|22.97|22.23|22.07|22.68|23.2|23.17|23|23.11|23.01|23.34|23.45|23.45|23.69|24.5|25.05|25.27|24.92|24.36|24.5|24.24|24.69|24.97|25.55|25.84|25.6|25.4|25.06|24.75|24.8|25.04|24.97|24.88|24.72|24.72|24.52|24.77|24.84|23.98|23.97|22.57|23|23.55|23.4|23.77|23.93|23.92|23.89|24|24.52|24.7|25||24.5|25.21|25.41|25.75|26.05|26.5|26.69|||26.76|25.59|26.25|26.5|27.28|28|27.89|28|28.05|27.83|27.88|27.91|27.85|27.9|27.39|26.54|26.85|26.34|26.46|27.09|27.34|27.9|27.5|25.91
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|38.45|38.23|38.15|38.25|38.4|38.4|38.44|38.97|38.73|38.1|38|38.2|38.99|38.99|37.26|37.46|37.23|37.09|37.09|37.2|37.13|37.15|37.25|37.48|37.82|36.5|35.84|35.28|35.28|35|35.7|36.28|36.72|36.8|36.67|36.24|35.49|34.98|34.98|34.94|34.85|35|34.5||35|35|34.9|||35|35|35|34.89|35.15|33.14|33.2|33.33|33.3|32.79|32.15|32.73|33|33|33.2|33.8|32.88|31.9|30.09|30|30.09|29.72|29.45|28.43|28.45|28.39|29.2|27.8|27.62|27.8|27.8|27.77|27.71|27.75|27.55|27.3|27.5|27.75|27.49|27.49|27.47|27.53|27.82|27.7|27.2|26.5|26.15|25.2|24.95|25|26.15|26.02|26.19|25.95|26.2|26.4|27|27.28|26.8|27.45|28|28.1|27.57|27.5|27.62|27.12|28|27.99|27.43|27.1|27.63|28.1|28.45|26.51|26.43|26.46|26.55|27.21|27.15|27.25|27.88|27.85|28.7|28.57|28.82|28.89|29.33|29.65|29.39|29.63|27.8|27.5|27.4|27.4|27|27.51|26.41|25.1|25.37|26.41|27.85|28.36|26.81|26.99|27.66|28.3|28.49|27.94|28|27.9|27.97|27.95|27.94|28|28.07|27.99|28.18|28.19|28.2|28.24|29.52|29.65|30|30.64|30.66|30.86|31|31.5|29.34|29.05|30.25|30.8|30.8|28.97|29.36|29.5|29.8|23.5|22.44|22.28|21.8|21.84|21.84|21.61|22.3|22.5|22.69|22.81|22.51|22.61|22.83|22.83|23|22.36|21.99|21.98|22.31|22.8|23.58|23.54|23.6|23.31|23.15|23.15|22.95|22.75|22.8|23|23||22.85|23|23.15|22.44|22.59|23.39|23.5|||22.44|22.3|22.02|22.6|22.2|23.24|22.93|23.05|23.57|23.84|23.21|23.15|23.9|24.07|23.65|23.2|22|21.75|22.07|22.59|22.6|22.5|23.12|23.12
03718|945688|/equities/poxel-sa|CACALL|11.25|11.72|11.69|12.12|12.14|11.5|12.14|12.94|13.37|13.87|13.86|13.2|13.76|14.36|17.74|17.3|12.2|7.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|114.89|112.01|115.99|115.02|117.99|116.01|116|117.01|117.13|117.13|117.11|117.11|120|115|112|111.99|112|112|112|106.01|107.02|110|110|110|110|109.99|110|109.99|110|110|110|110|109|108.99|110|104.38|105.99|106|105.99|107|104|106.01|106.01||106.01|108.99|109|||109.99|110|110|100|110|100|101.5|103|100|100|100|100|101|100|99.89|99.89|99.9|99.9|97.99|97.01|97|97|97.99|98|95|95|94.05|97|97|94.01|95||95|96|96|97|96.5|96|95.99|96|95.99|96|94.5|93.51|96|94.72|94.72|94|93|93.59|93.51|93.99|95|95|93.52|93.51|93.51|94|94.01|94.01|94.99|95|95|95|94.51|94.51|94.51|94.5|95|94.9|94.9|94.51|94.51|94.51|94.51|94.51|94.51|94.51|95.3|95.29|95.3|94.7|95.3|95|95|95|96.6|96|95|99|93.25|93.11|93.11||93.11|93.11|93.11|93.1|96|93|93.48|96|94|94|94|94|93.01|93|93.01|93.01|93|93|93|93.01|93|93|92|91.5|91.51|92|92|92|91.99|91.99|92|92.8|92.9|92|92.01|92|92|92|91|91|90.7|91|91|90|90|90|90|90|89|88|88|87.99|88|88|87.99|88|88|88|87|87|87|86.99|86.99|86.99|86.99|88|85.49|85.5|85.5|83.5||86|87.49|87.99|||86.5|86.01|88|87.47|87.48|87.19|87.5|||87.99|88|87|86.99|86.01|87.49|87.9|87.9|87.9|87|86.49|86.49|86.49|86.49|86.98|86.98|86.5|86|85|86.99|86.99|87|86.5|86.5
03720|13181|/equities/hubwoo-s.a.|CACALL|0.16|0.16|0.16|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|0.17|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|0.17|0.17|0.17|0.17|0.17|0.17||0.18|0.18|0.17|||0.16|0.16|0.16|0.16|0.17|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|0.18|0.18|0.18|0.19|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|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|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|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|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|0.2|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|0.2|0.2|0.21|0.2|0.19|0.2|0.19|0.2|0.2|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.22||0.23|0.23|0.22|0.22|0.22|0.23|0.23|||0.23|0.23|0.24|0.21|0.21|0.21|0.24|0.23|0.2|0.21|0.2|0.21|0.22|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|1.62|1.64|1.63|1.64|1.65|1.65|1.64|1.65|1.64|1.68|1.68|1.68|1.68|1.69|1.7|1.69|1.69|1.71|1.72|1.73|1.73|1.68|1.71|1.69|1.69|1.7|1.72|1.76|1.63|1.61|1.62|1.64|1.66|1.67|1.67|1.68|1.65|1.68|1.62|1.59|1.6|1.61|1.61||1.59|1.61|1.62|||1.62|1.63|1.66|1.68|1.71|1.64|1.64|1.69|1.69|1.78|1.78|1.8|1.84|1.84|1.83|1.86|1.88|1.92|1.78|1.77|1.72|1.66|1.68|1.65|1.66|1.66|1.7|1.67|1.78|1.7|1.7|1.74|1.73|1.73|1.75|1.63|1.67|1.68|1.73|1.47|1.46|1.48|1.53|1.54|1.57|1.59|1.6|1.64|1.6|1.6|1.67|1.65|1.55|1.66|1.7|1.74|1.75|1.78|1.81||1.83|1.8|1.78|1.78|1.79|1.79|1.76|1.84|1.82|1.88|1.8|1.8|1.85|1.84|1.88|1.86|1.88|1.91|1.9|1.85|1.86|1.86|1.85|1.96|1.89|1.93|1.92|1.89|1.86|1.89|1.89|1.88|1.85|1.85|1.83|1.81|1.83|1.83|1.77|1.81|1.84|1.89|1.86|1.91|1.97|1.98|1.99|2.03|1.92|1.87|1.87|1.9|1.86|1.9|1.9|1.92|1.97|1.97|1.95|1.92|1.99|2.04|2.08|2.09|2.09|2.07|2.09|2.11|2.11|2.11|2.12|2.14|2.13|2.15|2.15|2.19|2.19|2.18|2.18|2.23|2.27|2.35|2.33|2.13|2.13|2.14|2.15|2.16|2.18|2.18|2.18|2.22|2.19|2.18|2.14|2.15|2.17|2.2|2.27|2.2|2.21|2.2|2.15|2.15|2.17|2.19|2.23|2.3|2.29||2.15|2.17|2.17|2.16|2.18|2.18|2.17|||2.2|2.18|2.19|2.2|2.24|2.31|2.31|2.35|2.34|2.4|2.4|2.4|2.31|2.33|2.32|2.32|2.24|2.21|2.27|2.31|2.39|2.35|2.29|2.2
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|48.65|48.55|48.62|48.17|47.95|47.7|47.24|46.66|47.3|46.84|46.05|45.73|45.25|44.93|45.55|45.65|45.78|45.69|47.51|46.24|46.51|46.7|46.55|46.48|46.82|46.82|46.55|46.17|45.31|44.42|44.59|44.85|44.54|44.47|44.17|44.66|46.55|46.69|46.65|46.78|46.23|47.63|47.59||47.22|46.91|46.94|||46.26|46.33|46|45.65|45.15|44.52|44.52|45.34|46.2|46.59|47.39|47.25|47.98|47.55|47.85|48.47|50|57.97|57.02|56.5|57.03|56.42|56.09|55.71|55.58|55.37|55.45|55.65|56.6|56.86|56.45|56.79|56.88|58.08|58.41|56.91|56.59|56.4|55.5|54.73|54.23|54.28|53.71|54.15|54.38|54.34|52.8|52.27|52.68|52.12|53|52.95|53.12|54|55.8|56.76|57.14|56.98|55.87|55.45|56.35|58.45|57.29|57.32|57.89|58.14|58|58.1|58.05|58.05|58.23|58.09|57.75|57.45|56.45|56.28|56.35|55.78|55.85|52.34|51.3|51.17|51.22|51.6|51.52|51.78|50.93|50.19|49.95|49.98|50.15|50.36|50.32|49.59|49.42|49.1|48.76|49.4|48.95|49.58|49.76|50.21|51.1|52.74|53.66|53.79|53.75|53.1|53.79|53.9|53.49|53.19|53.18|52.94|54.05|54.06|54.62|54.85|54.4|54.51|54.95|55.52|56.04|55.9|55.89|55.64|55.95|55.85|55.45|54.99|55.19|56.22|56.68|57.33|57.69|57.5|57.31|57.9|58.1|58.26|57.82|57.93|57.85|58.8|59.28|58.9|58.42|59.6|59.19|59.15|60.8|62|62.12|61.99|61.45|61.29|60.9|60.34|59.82|60.74|61.08|61.2|61|60.42|60.85|60.56|59.83|60|60.3||59.3|59.89|58.94|59.1|59.25|58.65|58.2|||57.76|55.7|55.85|56.2|56.6|57.3|56.47|56.17|56.46|56.91|56.75|56.81|57.32|57.5|57.9|58.15|58.41|59.47|59.42|60.5|60.55|61.06|60.75|60.41
03724|6996|/equities/rallye|CACALL|35.61|34.98|34.1|34.2|33.74|33.61|33.44|32.95|32.38|33.15|33.7|33.35|33.66|33.3|33.51|33.79|33.5|34.05|33.81|33.8|33.77|33.62|33.73|33.4|32.15|31.94|31.62|31.1|30.07|29.26|29.68|29.09|30.43|30.49|29.86|30.1|29.35|29.07|28.89|27.75|28.05|29.3|29.47||29.34|29.36|29.3|||28.99|29.11|28.6|28.53|28.39|27.19|27.2|27.45|27.77|28.7|29.1|29.66|30.36|30.7|30.89|31.43|31.1|31.52|31.71|32.28|33|33.23|33.4|32.66|33.75|34.27|33.72|32.98|32.65|32.68|32.4|32.5|32.52|32.59|32.7|32.46|32.14|32.43|31.02|30.59|30.62|30.3|30.82|30.46|30.8|31.1|31.15|31.23|31.16|30.17|31.4|31.18|31.76|32.01|32.88|33.36|34.12|33.45|33.39|33.89|34.69|35.09|35.48|35.2|35.77|35.66|36.3|36.51|36.67|36.47|36.73|36.9|37.22|37.25|37.27|37.27|37.5|37.42|37.48|37.34|37.24|36.85|36.44|36.63|36.87|37.54|37.24|36.99|37.41|37.3|36.33|36.55|36.99|36.69|36.3|36.48|36.48|36.16|36.05|36.47|37.15|37.59|37.31|37.45|38.24|38.6|38.71|39.01|39.31|39.48|39.38|39.49|39.5|39.49|39.48|39.48|39.44|39.39|39.15|39.53|39.9|40.2|40.7|41.18|41.1|40.5|40.13|40.59|40.38|40.6|40.75|40.73|39.78|40.12|40.5|39.62|38.4|38.18|38.83|38.78|38.7|38.74|38.85|38.59|38.75|38.63|38.36|38.39|38.3|38.3|37.83|38.42|38.41|38.07|37.4|36.98|36.7|36.77|36.62|38.25|38.26|38.5|38.47|38.5|38.4|37.49|36.18|36.42|36.65||37.1|37.07|36.23|36.1|36.12|36.16|35.48|||34.88|35|34.69|34.38|35.3|36.16|35.01|33.85|34.13|34.06|34.06|34.5|34.5|33.94|33.34|32.8|32.62|32.46|31.42|31.68|31.6|31.39|31.1|30.49
03725|7659|/equities/general-sante|CACALL|15.81|15.74|15.77|15.88|15.85|15.63|15.8|15.87|15.89|15.95|15.51|16|15.45|15.8|15.79|15.57|15.63|15.36|15.8|15.79|15.63|15.62|15.65|15.64|15.64|15.6|15.6|15.5|15.46|15.5|15.24|15.41|15.32|15.35|15.12|15.24|15.02|15.5|15.51|15.55|15.54|15.55|15.4||15.39|15.4|15.4|||15.36|15.4|15|15.15|15.34|14.78|15.53|15.61|15.53|15.24|15.49|15.61|15.69|15.38|14.97|15.88|14.73|15.92|15.273|15.18|15.124|15.124|15.124|15.124|15.124|15.058|14.899|14.992|14.992|15.039|15.114|15.114|15.086|15.142|15.152|15.161|15.142|15.161|15.114|15.227|15.18|15.133|15.133|15.133|15.18|15.208|15.208|15.227|15.18|15.18|15.208|15.227|15.245|15.255|15.189|15.217|15.236|15.255|15.255|15.255|15.142|15.18|15.152|15.264|15.142|15.264|15.311|15.245|15.302|15.18|15.133|15.302|15.32|15.339|15.348|15.245|15.255|15.367|15.32|15.283|15.358|15.358|15.348|15.32|15.367|15.367|15.255|15.217|15.227|15.264|15.114|15.367|15.358|15.18|15.348|15.367|15.367|15.32|15.152|15.17|15.32|15.273|15.227|15.405|15.367|15.358|15.367|15.32|15.32|15.367|15.367|15.367|15.367|15.367|15.395|16.107|16.023|16.014|15.995|16.107|16.051|16.07|16.098|16.098|16.098|16.098|16.107|16.07|16.107|16.107|16.089|16.089|16.117|16.107|15.929|16.089|16.032|15.957|15.929|15.995|16.07|16.089|16.061|15.911|15.976|16.201|16.445|15.508|15.414|15.414|15.367|15.358|15.395|15.414|15.386|15.367|15.367|15.395|15.414|15.451|15.451|15.517|15.676|14.618|14.243|13.962|13.868|13.868|13.868||13.868|13.587|13.765|13.868|13.849|13.83|13.821|||13.54|13.577|13.577|13.362|13.381|13.474|13.428|13.859|14.018|14.037|14.243|14.318|14.149|14.224|14.149|14.102|14.055|14.008|14.008|14.14|14.243|14.421|13.868|13.83
03726|7079|/equities/recylex|CACALL|2.19|2.17|2.18|2.15|2.12|2.08|2.15|2.11|2.18|2.17|2.17|2.22|2.32|2.44|2.49|2.5|2.55|2.65|2.53|2.31|2.1|2.04|1.92|1.92|1.91|1.92|1.94|1.94|1.92|1.92|1.93|1.94|1.95|1.94|1.95|1.91|1.91|1.91|1.91|1.93|1.92|1.97|2.04||1.9|1.89|1.92|||1.9|1.94|1.97|1.99|2|1.91|1.95|1.96|2|2.06|2.07|2.24|2.24|1.95|1.95|1.95|1.95|1.99|2.05|2.07|2.08|1.95|1.99|1.99|1.94|1.95|1.97|2|2.1|2.11|2.17|2.42|1.96|1.96|1.99|1.99|1.99|1.95|1.9|1.96|1.99|2.02|1.99|2.04|2.04|2.05|2.04|2.09|1.98|2.1|2.13|2.19|2.18|2.27|2.26|2.27|2.3|2.29|2.32|2.29|2.31|2.35|2.35|2.35|2.39|2.35|2.39|2.42|2.42|2.44|2.45|2.45|2.5|2.5|2.5|2.5|2.51|2.49|2.46|2.42|2.54|2.54|2.56|2.59|2.69|2.75|2.76|2.76|2.63|2.49|2.49|2.44|2.44|2.43|2.41|2.41|2.4|2.41|2.29|2.35|2.35|2.34|2.43|2.42|2.44|2.48|2.53|2.6|2.78|2.61|2.67|2.37|2.41|2.41|2.39|2.45|2.48|2.39|2.4|2.47|2.55|2.52|2.55|2.8|2.9|2.75|2.4|2.37|2.35|2.37|2.38|2.38|2.37|2.37|2.4|2.41|2.4|2.42|2.38|2.42|2.46|2.47|2.48|2.4|2.38|2.39|2.5|2.57|2.47|2.47|2.44|2.46|2.56|2.54|2.68|2.64|2.68|2.7|2.81|2.72|2.83|2.72|2.73|2.81|2.84|2.74|2.88|2.94|3.17||2.81|2.83|2.83|2.88|2.74|2.73|2.66|||2.74|2.68|2.71|2.73|2.75|2.8|2.81|2.82|2.84|2.78|2.85|2.93|3.01|2.99|3.02|3.34|3.29|3.29|3.36|3.34|3.35|3.37|3.37|3.33
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|66.8|65.87|65.7|65.8|65.23|65.87|65.74|65.5|66.08|65.38|65.55|65.23|66.25|65.91|65.8|66.14|66.26|67.68|68.08|67.33|68.29|66.17|65.93|65.97|65.72|65.01|65.43|63.91|63.6|61.98|62.8|62.12|61.9|59.83|58.05|57.98|57.11|56.33|56.29|54.14|53.64|54.5|55.39||55.36|55.92|56.35|||56.42|56.06|56.04|56.51|56.32|56.51|57.11|57.82|58.15|58.6|58.53|59.62|60.16|60.36|60.95|61.54|61.05|61.17|60.53|63.5|58.97|59.97|60.09|59.26|57.55|57.77|57.5|57.33|58.19|57.86|57.73|57.71|57.48|57.19|57.44|55.86|56.7|57.05|57.11|57.09|56.98|56.32|56.5|56.37|56.09|55.03|54.28|53.74|51.62|54.7|52.58|52.44|51.87|52.83|53.09|52.65|53|52.92|53.86|55.1|56.71|57.47|57.12|57.21|57.5|57.68|58.51|58.98|60.51|60.48|60.59|60.93|61.13|60.5|61.16|61.27|61.83|61.03|62.32|62.45|62.8|61.28|60.52|60.5|61.28|59.77|59.9|59.5|58.78|59.48|59.88|59.91|59.23|58.92|58.25|57.96|57.77|57.64|58.33|59.54|59.78|59.73|59.83|60.1|62.83|63.19|63.72|63.28|63.08|63.54|63.49|64.36|65.2|65.99|63.74|64.41|64.24|63.83|63.82|64.01|64.9|66.12|66.78|66.94|66.72|66.75|67.4|67.59|67.32|68.95|69.16|69.51|69.33|69.9|69.19|68.83|68.33|68.36|68.56|67.98|69.61|69.09|66.78|67.17|69.95|67.99|68.15|68|69.68|68|65.2|65.35|65.33|64.94|65.72|63.72|66|66.36|66.23|65.9|66.2|65.54|64.82|65|64.97|62.56|62.6|62.76|63.4||64.3|63.81|62.11|61.52|61.99|60.74|61.26|||61.37|64.5|65.65|63.6|62.07|62.73|62.38|64.25|62.17|65.72|59.27|59.12|58.05|59.67|60.29|60.13|59.4|59.25|59.23|60.98|62|62.23|61.45|61.71
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.52|17.59|17.49|17.36|17.44|17.28|17.09|16.64|16.55|16.2|16.23|16.51|16.86|16.95|16.7|16.77|16.72|16.91|16.98|16.75|16.8|16.74|16.74|16.57|16.62|16.9|16.89|16.91|16.12|15.96|15.6|15.35|15.2|15.15|15.03|15.03|14.54|14.58|14.61|14.52|14.59|15.13|15.07||14.9|15.04|15.2|||15.1|15.06|14.78|14.79|14.76|14.54|14.62|14.54|14.52|14.72|14.73|14.86|15.07|15.04|15.1|15.32|15.02|14.86|14.89|14.86|14.77|14.65|14.78|14.63|14.15|14.07|14.07|13.74|13.85|13.88|13.85|13.84|13.62|13.74|13.65|13.36|13.6|13.54|13.45|13.65|14.36|14.06|14.05|14.07|13.95|14.06|13.79|13.83|13.79|13.37|13.56|13.46|13.35|13.29|13.84|13.91|14.21|14.45|14.58|14.59|14.85|14.97|15.1|15.19|15.38|15.4|15.42|16|16.05|16.09|16.16|16.3|16.65|16.78|16.21|15.92|15.86|16.05|16.12|15.62|15.41|15.35|15.22|15.24|15.38|15.47|15.46|15.3|15.08|15.04|14.56|14.38|14.34|14.29|14.34|14.42|14.41|14.28|14.2|14.45|14.48|14.52|14.41|14.63|14.99|15.33|15.72|15.69|15.78|15.94|15.71|15.78|15.6|15.46|15.68|15.8|16.09|15.96|15.98|16.27|16.32|16.6|16.9|17.15|17.02|17.15|17.08|17.13|17.06|17.02|16.91|17.09|17.27|17.62|17.6|17.65|17.7|17.66|17.77|17.65|17.44|17.46|17.6|17.69|17.35|16.85|17.02|17.05|17.59|17.61|17.78|17.91|17.87|17.8|17.55|17.45|17.55|17.54|17.73|18.02|18.32|18.51|18.52|18.5|18.45|18.47|18.45|18.43|18.31||18.55|18.86|18.81|19|19.01|18.78|18.75|||18.73|18.64|18.3|18.29|18.43|18.95|18.82|18.85|19.1|19.21|19.05|19.5|19.3|19.14|18.84|18.8|18.95|19.15|18.88|18.91|18.62|18.62|18.64|18.49
03729|7305|/equities/robertet|CACALL|175|165.03|174.99|174.99|175|177|175|173|169.01|169|174|173|173|173|170|170.01|172.01|174|174.99|174.99|170.5|164.01|165.01|163.45|159.99|167|162|158|159.01|159.01|159.01|160|162|156|153.55|153.51|153.51|157.99|158|156|158|159.99|159.99||160|158.3|165|||165|160|156|156|156|159.99|159.99|160|157.03|157.04|160|161.99|162|159.79|160.5|160|160|164|162|163.99|163.99|164|164|165|164.99|164.99|164.99|164.99|165|165|162.5|162.01|163.5|164|165|164.99|165|164.99|165|165|163|164.99|168.49|168.49|168.5|168|166|164|164|159|164|164|165.01|165.01|165.01|168|168|167|164.01|164.01|164.01|167.99|167.99|167.99|168|162.81|162.34|163|166.21|164.5|169.98|169.98|169.98|169.98|169.99|169.99|170|170|168|169|168.01|167.01|170.01|170.01|172.99|173.99|174|168.53|168.53|170|169.99|170|169|169|169.01|169.01|169.01|169|171|170|169.34|169.34|168.94|169|169|169|166|166.01|166.01|166.01|171.01|172.15|172|170.01|170.01|172.15|165|164.6|164.6|164.6|164.5|168|167|170.99|171|171|171|171|171|171.39|171.99|171.99|172|168.22|168.11|171.99|172|172|169|169.02|173.99|174|173.99|173.98|173.99|174|172|172|168.48|168.48|168.49|168.48|168.49|168.49|168.49|168.49|170.5|170.49|170.49|170.7|170.7|170.9|170|166|166|166|166|172|166||169|168.49|168.5|169.4|174|174|170|||172.99|173|172|170|171|170|174|172|175|175|173.47|170.1|170.12|170.11|170.12|170.11|170.11|170.41|170.01|170.5|170.5|171.25|172.52|175.94
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|18.08|18.035|18|18|18|18|18|18|18|18.08|18.085|18.1|18|17.5|17.5|17.5|17.5|17.5|17.695|17.35|17.4|17.3|17.5|17.48|17.5|17.53|17.44|17.54|17.5|17.5|17.54|17.4|17.5|17.65|17.5|17.44|17.495|17.495|17.5|17.6|17.66|17.7|17.845||17.82|17.8|17.77|||17.67|17.7|17.695|17.7|17.7|17.68|17.6|17.7|17.73|17.5|17.64|17.7|17.735|17.7|17.7|17.745|17.75|17.7|17.745|17.77|17.58|17.17|17|17|17|17|16.94|16.98|16.91|16.98|17|17|17|17|17|17|17|17|17.4|17.29|17.34|17.39|17.3|17.39|17.39|17.39|17.39|17.49|16.5|16.795|16.95|16.91|16.7|17.265|17.2|17.36|17.49|17.495|17.5|17.5|17.5|17.495|17.49|17.515|17.55|17.51|17.5|17.5|17.6|17.6|17.6|17.645|17.745|17.91|17.905|17.915|17.9|17.915|17.93|17.93|17.935|17.935|17.95|17.93|17.745|17.74|17.7|17.65|17.595|17.595|17.5|17.5|17.595|17.55|17.545|17.35|17.495|17.595|17.59|17.5|17.525|17.5|17.5|17.5|17.565|17.59|17.5|17.5|17.52|17.52|17.515|17.715|17.55|17.5|17.5|17.55|17.5|17.25|17.3|17.28|17.3|17.38|17.5|17.5|17.5|17.3|17.3|17.2|17.245|17.25|17.25|17.3|17.3|17.35|17.35|17.35|17.35|17.55|17.4|17.4|17.5|17.57|17.595|17.6|17.7|17.85|17.9|17.85|17.85|17.85|18|18|17.97|17.94|17.99|18|17.965|17.94|18|18|17.99|18|18|18|18|17.99|18|17.98|18||18|18|18.03|18|18|18.015|18.045|||18|17.7|17.97|18|18|18.035|18.045|18.045|18.045|18.045|18.045|18.045|18.035|18.035|18.02|18.02|18.04|18.02|18.02|17.98|17.9|17.89|17.9|17.8
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|53.75|54|53.4|53.41|53.51|53.16|52.16|51.96|51.93|52.1|52.36|52.47|52.43|52.49|51.88|52.14|52.21|52.97|52.26|51.19|51.37|51.37|51.1|51.05|51|50.94|50.21|50.43|50.31|50.16|49.99|49.62|49.32|49.42|49.07|49.13|48.53|46.87|46.69|46.21|45.98|47.7|47.15||46.63|46.8|46.96|||46.94|46.78|46.72|46.57|46.38|44.93|44.5|44.83|45.78|46.16|46.54|46.91|47.41|47.95|47.45|47.56|47.26|47.15|47.06|47.25|47.17|47.06|47.06|46.97|46.85|46.82|46.51|46.22|46.24|46.79|46.78|46.57|46.44|46.47|46.57|45.97|46.36|46.36|46.22|45.81|45.66|45.45|44.45|44.28|44.26|43.69|42.77|42.33|41.84|41.25|42.19|41.88|42.12|42.36|42.69|43.07|44.1|44.26|44.13|44.47|45.3|45.04|45.04|43.6|44.15|43.84|44.27|44.51|44.99|43.03|42.94|42.88|43.32|43.53|43.52|44.15|44.12|44.02|43.83|43.37|42.94|43.91|45.34|45.56|46.14|46.02|45.2|44.99|44.4|43.91|43.44|43.29|42.78|42.83|42.41|42.19|42.22|42.32|41.91|42.33|42.5|43.51|43.71|44.2|44.81|45.43|45.27|45.29|45.45|44.51|44.36|44.41|44.16|44.1|44.23|44.23|44.28|44.66|44.74|45.24|45.83|46.17|46.42|46.13|45.96|46.09|46.02|46.27|46.71|46.6|46.57|47.38|47.36|47.99|47.89|47.49|47.4|47.34|47.51|47.55|47.66|48.05|47.26|47.7|49.2|49.07|49.71|49.96|49.65|49.2|48.89|49.05|48.97|48.41|47.97|47.79|48.19|48.39|49.17|49.08|48.88|49.14|48.83|48.24|48.24|48.27|49.23|50.55|50.73||50.93|51.37|51.44|51.44|51.28|51.1|51.18|||50.69|50.69|50.6|50.01|50.25|51.15|51.19|51.36|51.34|51.35|51.48|51.64|51.64|51.44|51.24|50.63|50.33|50.31|51.05|51.19|51.1|51.1|51|50.84
03733|17857|/equities/sabeton|CACALL||14.79|||14.74|13.89|||14.15|||14.31||14.28|14.21|14.99||||15|15||14.75||||||14.75|14.45|14.19||14.35|14.35|14.8||||14.99|14.97|14.37|16.13|||14.67|14.7||||14.5|||14.5|14.51|14|13.85|15|14.8|||||14.6|15|14.5|14.26|14.26|14.26|14.24||13.72|||14.25|13.51||13.8|13.5|||||13.84|13.3|14.21|||13.8|13.8|13.8||13.8|13.6||13.4|13|13.29||12.88|12.76|12.66||14.05|13.3|13.5|14.05|13.95|13.78||||||13.78||13.76|||||||13.68|13.69|||||13.75||13.77|||13.49|12.5|||||||13.78||13|13.24|13|13|13|13||13|13|13.06|13.08|||13.25|||||||13.25||||12.08|13.15||13.15||13.15||13.35||||13.5|13.77|13.53||13.75|13.5|13.25|12.85||13.25|13.25|13.25|12.9|13.25|13|13|12.99|12.99|12.69|12.96|12.77||12.77|||||12.76|||13|||13|13|13.01|13.06|13|13.02|||||13.5|12.91|13.69|13.69|13.3|||13.69|13.5|13.3|13.27|13|13|12.95|12.6||12.8|12.8|||||12.95|12.94||12.91|12.91|12.9||12.9|12.89
03734|7538|/equities/samse|CACALL|104.19|104.88|105.48|105.88|105.93|105.92|105.92|105.91|105.9|105.9|105.9|106|106|106.3|106.17|106.16|107|107|106.91|106.5|106.5|106.6|106.45|105.81|105.81|105.81|105.81|105.81|105.63|105.62|105.5|105.5|105.5|105.5|105.35|105.55|105.68|105.58|105.5|105.49|104.5|103.56|103.05||103.01|103|102.65|||102.69|102.69|102.55|102.75|102.5|100.2|103|103.96|104|103.9|103.91|104.01|104|103.91|103.9|103.93|103.9|103.9|103.9|103.9|104.1|104.1|104.1|105|105.49|105.5|106|106.91|106.9|107.1|107.1|107.1|107.1|107.1|106.41|108.2|108.2|108.31|108.31|109.1|109.1|109.12|109.12|109.11|109.15|109.2|109.1|108.01|108|108.21|108.2|108.2|108.2|108.1|108.29|108|109.5|110.01|110|110.25|110.25|110|107.22|107.63|105.01|107.3|105|114|91.71|91.71|91.7|91.7|91.7|91.78|91.89|91.89|91.89|91.89|91.89|91.91|91.91|91.92|91.91|91.9|91.9|91.89|91.89|91.88|91.85|91.88|91.81|94.58|94.57|97.45|97.45|97.43|97.43|97.41|97.4|97.4|99.07|99.83|99.7|99.74|99.84|99.84|100|101.2|101.06|100.43|100.35|100.33|100.33|100|99.74|99.2|99.2|98.79|98.8|98.8|98.3|98.49|97.65|97.1|97|94.38|93.18|92.5|92.3|92.31|92.3|92.3|92.12|92.45|92.51|92.5|92.5|94|93.6|92.5|92|92|91.62|91.6|91.6|91.22|91.05|91.01|90.97|90.97|90.97|91|90.88|90.73|90.88|90.65|90.72|90.75|91|91.4|92.19|92.4|92.37|92.38|92.38|92.38|92.39|92.39|92.57||92.72|93.4|93.25|93.49|90|89.76|89.6|||89.5|89.1|89.02|89|89.44|89.44|89.99|90|91.65|91.65|90.83|89.6|93.2|93.47|94|94.29|94.29|94.29|94.28|94.45|94.5|94.65|94.6|97.24
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|32.47|33.03|32.75|33.04|33.12|32.82|32.68|31|31|30.83|30.74|31.25|31|30.9|29.98|29.83|30|30.23|31.2|30.07|30.07|29.33|29.08|29.41|29.42|29.13|28.13|27.73|27.83|27.22|27.53|27.53|27.64|28.17|28.33|28.33|27.67|27.58|27.58|27.33|27.06|27.22|27.83||26.97|27.11|28.05|||28.42|28.63|29.17|27.95|26.63|26.43|26.5|27.03|27.08|27.5|26.93|26.99|26.5|26.11|25.82|26.12|26.08|25.38|25|25|25|25|25|24.88|25|25|24.9|24.75|24.61|25.08|25.1|25.12|24.98|25.25|25.25|24.67|24.67|24.62|24.28|24.17|24.08|23.55|23.25|23.16|23.06|21.67|21.2|20.5|20.44|20.89|21.27|21.08|21.39|22|22.45|22.58|22.94|23.02|22.57|22.8|22.75|22.17|22.38|22.49|22.63|22.18|22.17|22.33|22.22|21.9|21.83|21.83|21.82|21.77|22.25|22.49|22.83|22.83|22.65|22.48|22.35|21.16|20.94|20.75|20.84|20.92|20.94|20.93|20.93|20.83|21.47|21.49|20.6|20.5|20.5|20.87|20.9|21.17|20.62|20.88|21.37|21.29|21.17|21.52|22.13|22.3|22.62|22.53|21.58|21.25|21.25|21.32|21.5|21.42|21.68|21.77|21.68|21.61|21.32|21.77|21.83|21.54|21.84|22.13|22.18|21.84|21.97|21.96|22.02|22.01|21.93|22.32|22.3|22.07|21.83|22.13|21.46|21.48|21.67|21.82|21.31|21.33|21.42|21.67|22.03|22.16|22.37|22.48|22.09|22.24|22.44|22.27|21.71|21.86|21.9|21.99|22.22|23.02|22.63|23|23.23|23.33|23.33|23.31|23.07|23.14|23.33|22.78|22.92||22.83|22.73|23.11|23.33|23.25|22.98|22.79|||22.5|22.47|21.72|21.49|22.11|22.89|139.2|141.8|143.85|147.6|149.35|148.7|147.4|147.55|149.1|147.9|149.5|151.25|153.5|153.45|151.45|151.7|150.75|149.3
03736|7004|/equities/bongrain|CACALL|55|55|55.5|55.45|55|55.7|55.8|56.3|57|57|56.81|56.6|56.75|57|56.49|57.34|57.51|57.9|57.9|57.45|56.55|54.2|54.37|54.75|54|52.5|52.5|52|52.4|52|52|50.56|50.75|50.5|52.4|51.85|52|52.5|52.5|52.48|53.39|53|52||52|51.9|52.8|||52.35|52.99|52.6|53.33|53|53|53.56|54.65|55|55|55.83|55.5|54.6|54.4|53.81|54.02|54.39|54.02|54.02|54.15|54.4|54.4|54|54.19|53.1|53.1|53.1|53.1|54.19|53.4|53.44|53.6|53.6|53.96|53.34|54.5|54|54.24|54.6|54.5|54.07|55|55.7|55.98|55.99|55.9|55.9|54.92|53.36|53.1|54.28|54.9|54.25|55.52|56.75|58.5|59.32|59.8|59.45|58.65|58.16|58.4|58.34|58.2|59.25|59.51|58.54|59.9|59.9|60|58.5|58.9|58.9|59.5|60.16|60.24|60.2|59.99|60|60.6|60.6|59.25|59.1|59.3|60.7|60.5|59.75|59.74|60.3|60.4|61|61.3|60.77|60|58.6|58.16|58.74|57.75|60.57|61.75|61.5|61.5|61.75|61.75|62|61.27|62|62.25|62.15|62.26|62.5|61.78|62.15|62.15|62.25|61.7|62|62.19|62.5|62.35|62.35|62.5|62.5|62.6|62.84|63|63|63|63|62.3|61.75|61.99|61.62|61.51|62.23|62.5|62.5|62.5|62.25|62.76|62.81|62.88|63.02|63.41|62.64|63.5|64.5|64.97|64.9|64.13|64|63.9|64.29|64.3|63.95|64|64.55|64.41|65|63|63.25|63.3|62.48|61.96|62.49|62.55|62.51|62.5|63.5||63.05|63.24|63.56|64.17|64.19|64.19|64.49|||64.74|64.55|63.2|63.22|63.13|63.49|63.21|63.25|63.2|63.31|63.74|63|62.98|63.1|62.3|62.23|62.76|62.39|62.34|62.45|62.5|63.1|63.1|62.57
03737|17705|/equities/bois-scier-manche|CACALL|6.2|6.2|6.2|6.2|6.2|6.19|6.19|6.1|6.17|6.2|6.19|6.15|6.1|6|6.08|6|6|6|6|6|6.08|6.08|6.08|6.1|6.1|6.2|6.1|6.15|6.18|6.19|6.2|6.16|6.14|6.2|6.2|6.01|6.088|6.049|6.118|6.118|6.138|6.148|6.148||6.148|6.406|6.386|||6.158|6.445|6.445|6.148|6.098|5.93|5.94|6.078|6.068|6.068|5.771|5.771|5.771|5.761|5.771|5.771|5.771|5.751|5.84|5.949|5.999|5.999|6.068|6.217|6.217||5.989|6.178|6.148||6.148|||6.088|5.949|5.969|6.098|6.098|6.227||6.148|6.237|5.979|6.108|6.217|6.277|6.287|6.098|6.049|6.118|6.207|6.485|6.515|6.792|6.425|6.237|6.148|6.049|5.85|5.84|5.999|6.138|5.88|5.89|5.662|5.751|5.741|5.751|5.632|5.632|5.632|5.622|5.86|5.89|5.93|5.87|5.84|5.652|5.553|5.553|5.533|5.474|5.503|5.503|5.503|5.503|5.543|5.493|5.454|5.533|5.493|5.533|5.454|5.503|5.503|5.533|5.543|5.642|5.543|5.067|5.067|5.067|5.136|5.117|5.236|5.245|5.196|5.245|5.245|5.245|5.245|5.236|5.156|5.245|5.255|5.156|5.107|5.057|5.057|5.077|5.206|5.285|5.315|5.315|5.335|5.454|5.216|5.265|5.255|5.166|5.454|5.464|5.146|5.156|5.087|5.097|4.998|5.007|5.077|5.067|5.077|5.067|5.077|5.057|5.146|5.156|5.196|5.255|5.255|5.176|5.216|5.206|5.206|5.176|5.136|5.126|5.216|4.978|4.958|4.958|4.958|4.958|4.958|5.047|5.087|5.047|5.047|5.057|5.126||5.126|5.136|5.136|5.107|5.107|5.087|5.146|||5.117|5.156|5.206|5.126|5.136|5.216|5.206|5.176|5.156|5.156|5.156|5.166|5.176|5.146|5.136|5.146|5.156|5.166|5.156|5.156|5.156|5.156|5.156|5.166
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|29.97|29.64|29.46|29.39|29.3|29.34|29.07|28.57|28.7|28.32|28.13|28.19|28.41|28.05|27.91|27.6|27.27|27.56|27.41|28.12|28.34|27.9|27.86|27.48|27.3|27.39|27.35|27.09|26.46|26.25|26.3|26.15|25.74|25.15|25.02|25.13|25.06|25|24.98|24.73|24.66|25.38|25.41||25.34|25.14|25.27|||25.2|25.18|25.06|24.89|24.73|24.04|23.83|24.3|24.64|24.8|25.05|25.25|25.3|25.32|25.41|25.38|25.26|25.19|25.3|25.27|25.02|24.89|24.65|24.71|24.5|24.65|24.57|24.26|24.15|24.25|24.25|24.39|24.25|24.3|24.5|24.63|24.4|24.55|24.48|24.25|24.18|24.07|24.05|23.85|23.55|23.45|23.17|23.1|23.14|23.09|23.45|23.53|23.73|24.05|24.43|24.3|24.48|24.7|24.7|24.79|24.95|24.75|24.78|24.74|24.93|24.7|24.95|24.98|24.7|24.4|24.34|24.14|24.05|23.8|23.57|23.48|23.39|23.61|23.63|23.8|23.89|23.77|23.48|23.4|23.28|23.43|23.52|23.5|23.39|23.32|23.44|23.54|23.76|23.84|23.75|23.79|23.71|23.75|23.71|23.84|23.88|23.98|23.97|24.05|24.57|24.52|24.55|24.55|24.67|24.76|24.63|24.41|24.25|24.3|24.54|24.64|24.52|24.54|24.51|24.57|24.7|24.87|25|25.25|25.23|25.32|25.3|25.34|25.59|25.6|25.66|25.93|25.89|25.91|25.79|25.75|25.7|25.59|25.71|25.77|25.93|26.07|25.77|25.7|25.34|25.38|25.53|25.68|25.68|25.68|25.75|25.73|25.73|25.62|25.45|25.35|25.14|25.18|25.4|25.72|25.77|25.69|25.8|26.94|26.82|26.77|26.62|26.35|26.6||26.74|26.73|26.38|26.34|26.45|26.25|26.02|||25.55|25.25|25.14|25.32|25.34|25.55|25.49|25.75|25.73|25.95|25.48|25.77|25.75|25.7|25.69|25.52|25.65|25.22|25|25|24.89|24.75|24.93|24.75
03739|7073|/equities/seche-environ|CACALL|27.69|27.79|27.91|27.75|27.3|26.1|26|26|25.97|25.99|25.59|25.59|25.63|25.5|25.44|25.1|25.1|25|24.19|24.1|21.55|21.4|20.9|21.5|21.65|21.7|21.6|21.5|21.4|21.4|21.32|21.48|21.48|21.05|21.48|21|20.6|20.45|20.4|20.38|20.39|20.65|20.5||19.97|19.75|19.74|||19.75|19.99|20|20|20|20.1|20.2|20.79|20.85|20.9|20.78|20.78|20.9|20.9|20.97|21.1|21.55|21.55|22.8|23.1|23.1|23.59|23.59|23.6|23.55|23.5|23.5|23.49|23.5|23.5|23.5|23.5|23.5|23.5|23.29|23.1|23.2|23.5|23.6|24.1|23.6|23.5|23.1|23.18|23.5|23.5|22.22|22.19|22|21.5|21.59|21.5|21.39|22|22.7|22.77|22.95|23.1|23|23.09|23|23.44|24|24.05|24.05|24|24.12|24.35|24.38|24.39|24.82|24.81|24.9|24.8|24.75|25.29|24.55|24.53|24.55|24.49|24.5|24.61|24.66|24.6|24.6|24.55|24.5|24.7|24.4|24.5|24.3|23.9|23.7|23.5|23.6|23.25|23.15|23.35|23|23.3|23.34|23.57|23.6|23.5|23.4|23.6|22.35|22.9|23.5|23.8|24.05|24.2|24.5|24.8|25.05|25|25|24.15|24.39|25.29|25.59|26|26.01|25.8|26|26|26.9|27|27.14|27.4|27.6|27.9|28.2|28.6|28.55|28.5|28.15|30.2|31.7|31.8|31.9|31.1|31.09|31.1|31.44|31.25|31.7|32.1|32|31.8|32.5|31.29|30.25|29.6|29.69|30.05|30.26|31|30.99|31.58|31.62|31.35|31.34|31.56|32|32.69|32.7|32.71|32.69||32.66|33.4|33.7|33.71|33.75|34.22|34.5|||34.3|34.3|34.7|34.7|35.29|35.7|37|38|38|37.95|37.98|36.1|36.4|36.7|36.92|37.02|37.75|38.03|38.35|38.45|38.71|38.7|38.69|37.4
03740|17862|/equities/selectirente-n|CACALL|68.2|68.2|68.2|68.2|68.2|68.2|68.2|68.2|68.2|68.2|68.2|68.2|68.2|68.2|68.2|68.21|68.21|68.21|67.2|66.66|66|65.05|65.5|65.06|65.05|65.01|65.01|65|65|65|65|65|65|64.99|65|65|65|65|65|65|65|65|65||64|63.99|63.99|||64|63.78|64|63.79|63.8|63.8|63.8|63.79|63.8|63.8|63.79|63.8|63.8|64|64|64|64|65|65.8|65.8|65.8|65.75|65.8|66|65.9|65.9|65.85|65.5|65.5|65.51|65.51|65.51|65.5|65.01|64.8|64.6|64.6|65.9|65.9|65.9|65.89|65.9|65.5|65.9|65.9|65.9|65|63.5|63.5|64|63.97|64|63.81|64|65|65|65|64.01|64|63.94|63.96|63.96|63.96|62.5|62.52|62.52|62.5|63|65.5|66|65.5|65|64.01|64|63.5|62.11|63|63|61.8|62.99|63|62|61.01|61|61.01|61|61.99|61.99|62|61|61|61|61|61|61.01|61.01|61.01|61|61.01|61.02|61.02|61.99|61.99|61.99|61.99|61.99|61.99|62|61.96|61.96|61.96|61.96|61.96|61.96|61.98|62|61.99|61.99|61.99|61.99|61.99|61.99|62|61.99|62|60.9|61|62|61.91||61.91|61.91|61|61.01|61.01|61.01|61.01|61.4|61.02|61.02|61.99|61.99|61.99|62|61.01|61|61.41|61.4|61.4|61|62.3|62.5|62.5|63.94|63.94|63.94|63.99|64|63.98|63.99|63.99|63.99|64|62.78|62.78|62.78|62.78|62.78|62.8||61|63.19|63.2|63.2|63.2|63.99|64|||64|63.99|63.99|64|64|61.5|60.55|62.5|62.5|60.51|59.6|59|59.6|58.9|58.21|58.21|58.21|58.21|58.11|58.11|58.1|58.31|58.3|58.3
03741|943368|/equities/sergeferrari-g|CACALL|11.02|10.9|10.96|10.96|10.98|11.04|11|10.99|11|11|11|10.86|10.74|10.74|10.75|10.65|10.59|10.53|10.52|10.4|10.41|10.4|10.7|10.82|10.96|10.98|11|11|11.1|11.14|11.3|11.39|11.39|11.55|11.6|11.6|11.6|11.58|11.55|11.26|11.25|11.3|11.6||11.6|11.6|11.6|||11.6|10.97|10.8|10.62|10.85|10.62|10.6|10.85|10.9|10.99|10.99|11.13|11|10.49|10.4|10.51|10.48|10.43|10.51|10.55|10.5|10.14|10.43|10.45|10.7|11|11|11.1|11|11.22|11.03|11.28|11.19|11.45|11.89|11.95|11.96|11.96|11.97|11.99|12|11.8|11.85|12|12.05|11.96|11.75|11.75|11.9|11.6|11.39|11.45|11.41|12.18|12.2|12.4|12.45|12.5|12.74|12.8|12.79|12.85|12.9|12.89|12.85|12.83|12.81|12.81|12.79|12.77|12.75|12.73|12.79|12.7|12.55|12.56|12.54|12.57|12.72|12.78|12.79|12.8|12.75|12.8|12.85|12.7|12.7|12.8|12.72|12.9|12.9|12.9|12.54|12.35|12.36|12.3|12.43|12.5|12.6|12.79|13.09|13.25|13.2|13.2|13.2|13.2|13.2|13.21|13.32|13.12|12.77|12.8|12.5|12.5|12.54|12.63|12.65|12.65|12.64|12.91|12.9|13.11|13.25|13.2|13.18|13.06|12.68|12.44|12.28|12.29|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.48|30.97|31|30.99|31.15|31.05|31.14|32.05|32.41|32.35|32.24|32.27|32.9|32.83|33.2|33.21|33.35|33.55|33.26|32.89|32.89|32.45|32.52|32.24|32.59|32.87|32.68|32.54|31.39|31.27|31.25|31.38|31.59|31.59|31.89|32|31.95|32.23|31.61|30.57|30.48|30.62|30.53||30.27|30.83|30.88|||30.84|30.76|30.55|30.14|29.54|29.5|29.43|29.15|29.45|29.77|29.83|30.18|30.25|30.07|30.27|30.23|29.9|29.98|29.97|29.73|29.6|29.5|29.06|28.61|28.54|28.61|28.49|28.08|28.07|27.76|27.49|27.48|27.34|27.46|27.41|27.17|27.16|27.61|27.8|28.5|28.29|28.08|27.98|27.71|27.67|27.4|27.18|27.04|26.77|26.28|26.67|26.62|26.84|27.07|27.53|27.42|27.52|27.88|27.71|27.66|27.8|27.55|27.91|27.95|27.81|27.7|27.82|27.98|28.27|28.21|28.26|27.99|28.05|28.11|28.27|28.42|28.41|28.27|28.45|28.52|28.66|28.41|28.3|28.16|27.95|27.89|27.79|27.68|27.3|27.34|27.44|27.46|27.05|27.21|27.14|26.99|26.91|26.79|26.52|26.71|27|27.11|27.02|27.45|27.71|27.78|27.73|27.53|27.98|28.06|27.98|28|27.82|27.84|27.53|27.35|27.84|28|27.68|27.74|27.82|27.89|28.14|28.28|27.98|27.74|27.8|27.95|27.73|27.16|27.12|27.18|26.88|27.07|26.84|26.86|26.77|26.8|26.86|27.13|27.29|27.32|26.95|27.16|26.69|26.3|26.55|26.89|26.85|26.59|26.57|26.51|26.59|26.41|26.5|26.79|26.95|26.93|27.05|27.3|27.33|27.29|27.27|27.2|27.43|27.25|27.5|27.39|27.43||27.39|27.43|27.34|27.26|27.2|27.34|26.48|||26.45|27.3|26.89|26.79|26.93|27.27|27.18|27.04|27.08|27.23|27.14|27.06|27.25|27.5|27.64|27.57|27.59|27.47|27.26|27.12|26.5|26.5|25.5|25.33
03743|17876|/equities/store-electronic|CACALL|12.9|13.1|13.11|13.09|13.08|13.04|13.15|13.2|13.22|13.2|13.2|13|12.7|12.46|12.35|12.18|12.1|12.17|12.05|12.06|12.25|12.54|12.7|12.73|12.72|12.84|12.83|12.84|13.2|13.49|14.55|14.72|14.5|14.43|14.25|14.23|14.18|14.15|14.03|14.02|14.01|14.07|13.77||13.77|13.76|13.75|||13.64|13.65|13.57|13.2|13.35|13.65|13.7|13.75|13.8|13.91|13.91|14.05|14.09|14.05|14.04|14.23|14.35|14.35|14.36|14.33|14.35|14.21|13.8|13.75|13.53|13.36|13.17|12.84|12.8|12.83|12.74|12.72|12.65|12.65|12.63|12.63|12.59|12.48|12.45|12.38|12.42|12.69|12.71|12.35|12.38|12.4|12.35|12.31|12.36|12.4|12.43|12.5|12.52|12.8|12.76|13.27|13.27|13.29|13.3|13.41|13.45|13.59|13.58|13.6|13.57|13.52|13.42|13.4|13.53|13.45|13.44|13.49|13.56|13.59|13.6|13.65|13.37|13.4|13.97|14.08|14.27|14.52|14.53|15.01|15.05|15|13.8|13.81|13.8|13.84|13.85|13.85|13.8|13.8|13.81|13.82|13.8|13.88|14.22|14.31|14.36|14.38|14.41|14.56|14.84|14.76|15|14.79|14.74|14.82|14.74|14.73|14.72|15|14.92|14.96|14.2|14.12|14.12|15|15.11|15.2|15.39|15.51|15.65|15.7|15.7|15.7|15.75|15.76|15.65|15.68|15.7|15.75|15.72|15.71|15.72|15.79|15.8|15.81|15.81|15.83|15.9|15.95|15.91|15.92|16|16|16.01|16|16.21|15.88|15.8|15.92|15.91|15.97|16.01|16.04|16.1|16.4|16.2|16.04|15.83|16|15.56|15.56|15.56|15.76|16.01||16.03|16.12|16.03|16.03|16.05|16.07|16.08|||16.04|16.15|16.2|16.55|16.3|16.5|16.56|16.55|16.53|16.51|16.55|16.67|16.5|15.71|15.65|15.64|15.7|15.71|15.75|15.9|15.79|15.23|15.45|15.29
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|33.97|33.6|32.98|33.06|33.1|33|32.9|32.67|32.67|32.9|32.85|32.74|32.8|32.75|32.73|32.8|32.79|32.83|32.84|32.5|32.5|32.1|31.89|31.72|31.57|31.4|31.58|31.62|31.59|31.39|31.4|31.39|31.5|31.4|31.24|31.38|30.89|30.89|30.88|30.88|30.9|30.93|30.88||30.89|30.89|30.8|||30.79|30.7|30.7|30.6|30.74|30.35|30.48|30.75|30.5|30.8|30.79|30.78|30.74|30.72|30.72|30.65|30.48|30.77|30.5|30.78|30.5|30.57|30.59|30.65|30.47|30.48|30.48|30.4|30.93|30.68|30.7|30.88|30.94|30.57|30.72|30.5|30.92|30.47|30.21|30.13|30.08|30.44|30.7|30.89|30.95|31.12|30.48|30.2|30.23|29.51|30.2|30.1|30.5|30.3|30.65|30.75|30.94|30.97|30.8|30.99|30.99|30.9|31|31.01|30.94|30.72|31.05|31.29|30.91|31.29|31.06|30.95|31.05|30.3|30.55|30.3|30.27|30.45|30.7|31.01|31.05|30.9|30.89|30.77|30.9|30.66|30.66|30.47|30.56|30.6|30.49|30.6|30.35|30.3|30.33|30.34|30.37|30.38|30.4|30.11|30.33|30.49|30.11|30.11|30.12|30.12|30.46|30.38|30.54|30.72|30.5|30.65|30.44|30.75|30.6|30.31|30.4|30.39|30.3|30.74|30.5|30.81|30.81|30.76|30.5|30.5|30.88|30.69|30.54|30.44|30.67|30.88|30.89|30.76|30.75|30.9|31|30.36|30.99|30.95|30.6|30.25|30.2|30.04|29.98|30|30.05|29.9|29.85|29.85|29.95|29.95|29.98|29.99|29.99|29.94|29.65|29.74|29.68|29.75|29.95|29.95|29.8|29.59|29.57|29.54|29.64|29.75|29.95||29.39|29.4|29.34|29.39|29.74|30|30|||30.1|31.2|32|31.8|31.45|31.75|31.7|31.72|31.8|31.75|31.75|31.75|32.19|32.2|32|32.19|32|31.98|31.98|32.12|32.28|32.2|32|32.18
03746|17776|/equities/francaise-casinos|CACALL|0.78|0.78|0.78|0.78|||0.93|0.95|0.78|0.8|0.79|0.8|0.79|0.78|0.78|0.69|0.63|0.63|0.63|0.65|0.8||0.63|0.63|0.65|0.6|0.6||0.6|0.6|0.61||||0.8|||||0.85||0.71|||0.71||0.72||||0.72|0.72|0.71|0.71|0.71|0.71|0.7||0.7|||1.1||1.1||||||||1||||0.99||||1||1|1|1.05||||||0.73|0.73|0.75||||0.74||||0.73||||0.94|1||0.85||1.1|||0.86|0.89||0.88|0.95|0.9|||0.9|0.89|||||1.2|1.15|||1.22||0.92|1.02||1.01|1.02|1.11|1.07||1.3||1.07|1.07|1.01|1.1|1.1||1.3|||1.1|||1.1|1.11|1.15||1.15||1.3|1.3|1.3||||||1.11||||1.11|1.11|||1.11|||1.18|||||1.18|||1.18|1.31|||1.3||||||1.09|1.01|||1.01|1|1.02|1.36||||||||||||||||||1.7|1.7|1.56|1.42|1.42|||||1.42|||1.4|||1.5|||||1.53||||1.52||1.52|1.51|1.51||1.51
03747|17888|/equities/tour-eiffel|CACALL|46.592|46.612|47.068|47.078|46.923|46.446|46.009|45.65|45.669|45.572|45.504|45.164|44.688|44.697|44.581|44.989|44.736|43.784|44.007|45.183|44.901|46.126|46.573|45.232|45.067|44.377|43.969|44.027|42.375|42.511|42.997|42.375|42.997|42.365|42.249|42.463|42.365|42.268|42.268|42.356|42.463|42.394|42.161||42.501|42.433|42.667|||42.754|42.754|42.754|42.239|42.084|42.268|42.365|42.424|42.822||43.327|43.531|43.531|43.58|43.531|43.522|43.726|43.726|43.871|43.862|43.871|44.348|44.212|43.959|43.629|43.522|43.697|43.726|43.803|43.852|43.716|43.716|43.871|43.891|44.221|44.445|43.949|44.435|44.085|44.289|44.474|44.454|44.114|43.891|44.668|45.232|44.445|44.454|44.484|44.212|44.59|44.571|44.6|44.697|44.853|45.368|45.475|45.475|45.475|45.961|46.038|45.747|46.301|46.495|46.514|46.301|46.544|45.815|49.342|52.733|54.521|57.426|57.524|57.621|61.702|56.358|56.338|56.358|56.358|56.416|56.358|56.455|56.455|56.455|56.843|57.329|56.435|56.445|56.455|56.358|56.358|56.017|56.27|56.28|56.426|56.494|57.125|56.6|56.707|56.834|56.523|56.766|57.329|56.377|56.367|56.377|56.396|56.396|56.396|56.396|56.474|56.406|56.455|56.435|56.406|56.435|56.435|56.435|56.406|56.494|56.494|56.513|56.503|56.552|56.552|56.63|56.552|56.853|56.6|56.552|56.552|56.562|56.532|56.649|56.678|56.523|56.6|57.057||54.609|53.54|53.54|53.54|53.724|54.016|50.916|50.916|50.819|50.819|50.819|50.945|51.451|51.033|51.499|51.509|51.839|51.256|50.906|50.527|50.527|50.527|50.557|50.527|50.693|50.693|50.527|50.479|50.508|50.527||50.527|50.527|50.809|50.819|51.013|51.013|51.305|||51.305|51.499|50.527|51.13|50.819|50.421|50.362|50.518|50.479|50.527|50.43|48.876|48.594|48.399|48.487|49.06|49.361|49.342|49.06|49.439|49.944|50.042|49.478|49.449
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|90.6|90.07|90.35|90.19|90.2|89.96|89.91|88.47|88.5|87.78|87.24|87.72|88.22|88.08|88.16|87.99|87.02|87.97|89.33|88.05|87.66|88.74|89.13|89.37|90.01|89.72|89.8|88.6|86.99|86.43|86.42|85.02|83.76|82.54|82.5|82.4|81.5|80.7|81.55|80.24|79.94|81.16|81.95||81.67|81.64|81.75|||81.75|81.55|80.85|80.35|79.8|77.89|77.81|78.64|79.7|79.51|80.2|80.78|81.7|81.3|81.2|81.67|81.5|81.19|81.13|80.38|80.25|80.16|80.25|79.2|79.12|79.64|79.99|79.39|78.94|79|79.07|79.18|77.72|77.64|78|77.96|77.57|77.16|77|76.1|75.73|74.79|74.89|74.24|74.68|74.6|74.51|73.18|72.66|71.92|73.11|72.93|73.01|72.7|74.47|73.84|75.2|75.98|75.49|77.06|77.77|77.72|77.26|77.15|78.48|78.18|78.69|78.96|78.82|78.2|77.41|78.19|76.95|77.15|77.14|76.28|76.6|76.79|76.98|76.9|76.88|75.91|75.36|75|74.97|77.39|74.49|73.84|73.49|73.58|73.96|73.85|73.36|73.3|73.3|73.41|73.13|73.03|72.54|73.09|73.35|73.38|73.64|74.6|75.13|75.54|75.91|76.06|76.55|76.63|76.35|76.32|76.6|76.61|78.67|76.97|77.33|77.2|77.36|77.56|77.91|80.5|80.58|80.46|79.68|79.01|78.74|79.16|78.84|79.05|78.9|79.5|79.84|79.81|78.79|78.47|77.77|77.7|77.99|78.57|79.1|79.15|79.17|79.12|79.25|79.26|79.44|79.57|80.25|80.27|79.97|80.28|80.19|79.75|80.11|79.29|79.61|79.5|79.5|79.49|80.42|78.7|78.71|78.7|78.7|78.73|78.69|78.49|79.2||77.9|78.27|78.47|78.72|78.7|79.02|79.83|||80.16|78.72|79.02|75|76.18|77.85|76.66|76.27|76.45|77|76.24|76.4|76.48|76.87|76.92|76.46|76.39|76.12|76.19|76.42|76.25|77.05|77.2|76.62
03749|17867|/equities/soditech-ingenier|CACALL|0.58|0.55|0.5||0.47|0.46|0.45|0.5|0.42|0.37|0.41||0.41|0.41|0.41||0.4|||0.4|0.41||0.41|0.4|0.41|||0.44||0.44|0.4|0.4||||0.46|||||||||||0.51||||0.44|0.47|0.47||0.5||0.5|0.5||0.54|0.5|||||0.54|0.53||0.5|0.49||0.5|0.48|0.48|0.48|0.4|0.39|||||||0.34|0.39|0.39|0.34|0.38|0.32||0.32||0.33||0.32|0.39|0.39|0.39|0.39|0.39|||||0.41|0.4|0.4||0.43|0.43|0.43|0.43||0.46|0.46|||0.46|0.47|0.48|0.48|0.46||||0.48|||||0.5|0.53||0.51|0.43||0.5|||||||0.49|||0.49|||0.49|0.5|0.5|0.55|||0.46|0.45||||||0.43||0.56|||0.43|0.45|||||0.46|0.46||||0.46|0.5||0.45|0.49|||||||||||||||0.5||||0.5|0.51||||0.43||0.46||0.46||||0.46|0.46||0.5||0.43|0.47||0.52|0.53||0.53||||||||0.52|0.61|0.6||0.59|0.56||0.51|0.51|0.51|0.5|0.55||0.55|||0.5|0.5|
03750|17871|/equities/sogeclair|CACALL|30.65|30.5|30.79|30.24|30.15|30.2|30.14|30|30.4|30.42|30.59|30.89|30.89|30.58|30.3|31|27.93|26.15|25.47|25.48|25.65|25.8|25.89|25.88|25.91|26|26.12|26.49|25.85|26|26.8|27|27.1|27.66|27.5|27.5|27.1|27.3|27.65|27.64|27.65|28.1|28.1||27.9|27.87|27.9|||27.85|27.85|27.11|27.3|27.2|26.8|27.11|27.11|27.69|28.2|28.2|28.36|28.4|28.4|28.6|28.73|28.9|28.99|28.76|29|28.81|28.9|28.77|28.67|29.16|29.39|29.39|29.37|28.44|28.55|29.5|29.69|30.25|28|26.51|23.78|23.7|23.83|23.85|23.73|23.74|23.81|23.86|23.86|23.8|23.85|23.73|23.49|23.47|22.15|22.2|23.04|23.26|25.8|26.13|26.95|27.3|27.54|27.65|27.78|28.14|28.24|28.3|28.3|28.3|28.29|28.25|28.3|28.3|28.4|28.3|28.3|28.3|28.45|28.49|28.6|28.55|28.65|28.56|29.24|28.39|28.09|27.44|26.96|26.96|26.98|26.88|26.77|26.78|26.05|25.95|25.76|25.85|25.71|26|26|25.9|26.25|25.95|26.17|26.6|28.33|28.4|29.32|30.19|30.19|30|30.99|29.7|29.7|29.7|29.7|29.65|29.51|29.45|29.09|28.55|28.41|28.77|28.6|28.4|28.96|29.35|29.35|29.65|29.77|29.79|30.04|30.75|30.7|31.64|32.94|33|33|32.75|32.5|32.05|31.62|30.48|29.5|28.3|28.3|28.31|28.3|28.49|28.3|28.25|28.32|28.25|28.17|28.16|28.32|28.2|28.22|28.2|28.4|28.75|29.6|29.85|29.9|29.8|29.79|29.79|29.8|29.9|29.86|29.94|30.2|30.19||30.18|29.79|29.85|29.85|29.59|29.66|29.5|||29.4|29.36|29.4|29.37|29.75|29.87|29.9|29.8|30.53|30.74|30.9|30.5|30.3|29.45|28.6|28.12|28|28.35|28.65|29|29|28.85|28.44|27.73
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.234|14.234|14.074|14.074|14.074|14.234|14.234|14.234|14.394|14.394|14.394|14.234|14.234|14.234|14.394|14.394|14.394|14.394|14.394|14.394|14.394|14.394|15.034|15.034|14.874|15.194|14.554|15.354|15.673|15.833|16.153|16.793|16.313|16.313|16.313|16.633|1.05|1.04|1.03|1.04|1.05|1.08|1.07||1.02|0.96|0.93|||0.91|0.97|1.1|2.15|2.14|2.08|2.08|2.13|2.16|2.19|2.32|2.39|2.33|2.33|2.33|2.35|2.22|2.23|2.21|2.2|2.18|2.13|2.19|2.15|2.11|2.07|1.99|2|2|2.06|2.05|1.97|1.99|2.05|2.07|2.09|2.15|2.04|1.98|1.97|2.01|2.01|2.07|2.1|2.1|2.01|2|2.03|1.94|1.89|1.99|1.96|2.06|2.12|2.22|2.17|2.11|2.15|2.12|2.17|2.18|2.22|2.23|2.11|2.12|2.09|2|2.1|2.13|2.13|2.09|2.13|2.17|2.19|2.23|2.29|2.38|2.35|2.31|2.15|2.15|2.1|2.07|2.08|2.14|2.14|2.06|2.05|2.03|2|2.01|2.01|1.96|1.98|1.95|2.03|2.08|2.05|1.96|2.04|2.04|2.19|2.22|2.26|2.33|2.37|2.32|2.26|2.28|2.31|2.38|2.38|2.28|2.29|2.3|2.33|2.33|2.36|2.45|2.22|2.34|2.27|2.36|2.45|2.4|2.31|2.32|2.32|2.27|2.56|2.495|2.732|2.769|2.869|2.878|2.905|2.951|2.887|2.942|2.932|2.878|2.923|2.869|2.878|2.96|2.832|2.878|3.042|2.923|2.841|2.878|2.796|2.75|2.35|2.359|2.395|2.422|2.568|2.687|3.005|2.687|2.295|2.249|2.149|2.049|1.931|1.976|1.958|2.013||2.067|2.076|1.994|1.767|1.803|1.794|1.821|||1.758|1.976|2.204|2.24|2.231|2.222|2.268|2.304|2.14|2.131|2.131|2.195|2.177|2.131|2.049|2.022|2.049|2.113|2.158|2.076|2.113|2.085|2.076|2.149
03752|7058|/equities/solocal|CACALL|8.028|8.124|8.136|8.22|8.34|8.4|8.7|8.748|8.808|8.82|8.388|8.376|8.1|9.394|9.45|10.036|10.718|10.83|10.955|10.718|10.704|10.454|10.732|10.732|10.691|10.203|10.272|9.868|9.882|9.492|9.534|9.534|19.95|20.67|20.52|20.82|20.64|20.37|20.07|18.42|18.72|19.05|18.84||17.67|17.88|17.7|||17.43|17.4|17.4|17.22|16.95|16.53|16.92|17.52|17.04|16.77|17.28|16.92|17.88|17.85|17.64|18|18.51|18.87|17.7|18.27|17.94|17.85|16.41|16.05|16.47|16.44|15.54|14.46|14.82|14.49|14.28|14.85|14.88|14.22|13.86|13.95|14.1|14.82|14.97|14.25|13.77|14.04|14.73|15.21|15.51|15.6|14.7|14.4|14.1|14.4|15.6|15.3|15.6|15.6|16.5|16.2|16.8|16.8|16.5|17.1|17.1|17.1|17.4|17.4|18|17.4|16.8|17.1|17.4|17.4|18|18|18.3|18.3|18|18.3|18.6|18.3|18.6|18.6|18.6|18.9|18.6|18.3|18.3|18.6|18.3|17.1|16.8|16.8|16.8|16.8|16.8|16.5|16.2|16.8|16.2|16.2|16.2|16.5|17.1|17.4|17.7|18.3|20.1|20.1|19.5|19.5|19.2|19.2|19.5|18.9|17.7|18|18.6|18.3|18.6|19.8|18.9|19.2|20.4|21|21.3|21.6|21.6|21.6|22.2|21.6|21.9|22.2|22.2|22.8|22.5|22.5|23.1|23.4|23.4|23.1|23.7|23.7|22.5|23.7|24|24.9|24.9|25.8|26.4|27.3|25.8|24.3|25.5|24.6|23.1|22.8|21.9|22.2|22.2|23.4|25.5|29.4|26.057|25.907|25.606|26.359|26.359|24.852|24.852|25.003|24.852||24.852|24.25|24.551|24.702|25.154|25.154|24.551|||23.647|25.756|26.359|27.714|27.865|28.618|28.467|28.467|28.618|28.166|28.166|28.016|28.166|28.166|27.865|28.467|28.317|29.974|28.769|29.07|28.919|29.07|29.672|29.672
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|11.25|10.79|10.64|10.67|10.68|10.68|10.93|10.88|11.12|11.18|11.22|11.18|11.12|10.97|10.95|10.85|10.82|10.4|11|10.62|10.32|10.25|10.24|9.69|9.71|10.03|10.02|10.09|10.17|10.15|10.18|9.95|10|9.95|9.79|9.8|9.4|9.45|9.45|9.4|9.4|9.55|9.53||9.53|9.55|9.55|||9.54|9.5|9.35|9.74|9.99|9.88|9.64|9.75|10|10.35|10.45|10.4|10.47|9.79|9.49|9.46|9.33|9.25|9.25|9.26|9.46|9.5|9.53|9.5|9.54|9.51|9.6|9.57|9.57|9.57|9.57|9.57|9.5|9.4|9.45|9.5|9.4|9.18|9.36|9.5|9.5|9.49|9.5|9.58|9.55|9.56|9.55|9.25|8.96|9.21|9.25|8.95|8.95|9.18|9.1|9.25|9.35|9.45|8.9|8.35|8.35|8.11|8.1|8.21|8.28|8.25|8.35|8.35|8.35|8.35|8.25|8.21|8.29|8.32|8.35|8.32|8.35|8.31|8.35|8.35|8.35|8.37|8.35|8.41|8.38|8.25|8.24|8.01|8.2|8.05|8|8|8|8.04|8|8.04|7.96|7.94|8|8.22|8.25|8.25|8.1|8.01|8.03|8|8.03|8.04|8|7.87|7.99|7.8|7.75|7.8|7.79|7.76|8|8|8|8|7.8|7.92|8.25|8.38|8.38|8.37|8.45|8.5|8.3|8.35|8.5|8.52|8.6|8.75|8.75|8.72|8.66|8.85|8.85|8.85|8.9|8.9|8.89|8.9|8.86|8.88|8.9|8.93|8.93|8.9|8.9|8.95|8.95|8.95|8.97|8.97|8.97|9.03|8.93|9.04|8.95|9.06|9.07|9.11|9.07|9.09|9.09|9.1|9||8.88|8.83|8.73|8.75|8.74|8.72|8.72|||8.59|8.55|8.45|8.53|8.89|8.87|8.9|8.69|8.65|8.5|8.49|8.5|8.49|8.5|8.5|8.5|8.43|8.45|8.51|8.5|8.5|8.55|8.5|8.5
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|122.46|124.95|125.28|122.93|118.94|118.7|118.56|118.33|117.15|116.31|116.45|117.01|117.2|115.84|114.57|114.28|113.72|113.96|114.14|113.72|114.52|114.75|114.43|113.34|112.69|112.5|110.62|110.1|107.99|106.72|105.87|106.81|105.4|103.95|101.5|102.63|102.07|102.68|102.96|100.52|100.7|105.83|106.25||105.92|106.01|106.91|||106.01|105.64|104.23|102.87|101.41|100.61|100.47|101.6|105.22|105.87|106.44|105.64|106.72|107.1|106.58|105.5|104.7|103.71|105.45|106.81|106.25|105.54|104.7|104.75|104.79|105.64|106.72|106.53|106.44|106.91|106.44|105.92|107.47|105.4|105.69|103.01|102.77|102.16|103.1|102.77|103.85|103.19|103.19|102.35|103.1|104.04|103.62|103.85|103.48|102.54|105.26|103.62|104.32|107.24|110.67|107.47|109.35|110.53|109.54|111.23|114.24|114.8|112.36|112.31|114|113.67|114.66|114.99|116.31|115.46|114.94|112.03|111.89|111.7|111.61|112.22|112.92|112.83|112.55|112.88|111.98|111|112.78|113.63|114.71|114.05|113.91|112.41|111.51|111.7|110.9|111.51|111.14|111.04|111.23|111.23|109.21|109.4|108.18|110.9|111.14|110.71|111.51|113.34|117.53|118.61|119.74|119.12|120.35|120.63|121.38|121.38|118.98|118.66|119.45|119.74|118.66|118.47|117.1|118|118.37|119.12|120.35|120.91|120.77|120.25|119.88|119.08|114.85|115.18|115.74|116.21|115.69|115.79|114.57|113.25|113.39|112.08|112.31|112.97|113.72|114.28|113.53|112.41|112.45|112.83|113.34|112.97|112.97|112.41|112.41|112.45|111.42|111.23|111.65|111.09|111.56|111.75|112.26|114.38|115.79|116.73|116.63|115.41|115.55|114.85|115.08|110.71|110.29||109.96|110.43|110.48|109.59|109.4|109.96|108.65|||106.2|105.64|105.69|103.99|104.09|105.22|104.84|104.37|103.95|105.12|106.63|107.89|107.94|107.33|108.46|107.66|108.18|106.81|105.92|105.64|104.65|105.03|104.79|103.9
03755|17873|/equities/somfy-sa|CACALL|235.5|228|219|219.4|219.7|220|221.8|220.9|220|220|219|220|222|222|223|224.35|224|224|227|229|230|228|229.7|235|237.5|237.2|239.95|240|244|249|249|245|235.95|235|230|230|216|215|212|211|211|211|208||208|205.2|208.15|||206.1|208.15|210|205|201.5|200|203|204.1|206|209.65|209.8|208.5|206|205|199.7|200.6|209|188|183.26|177.73|178.52|178.48|179.71|179.71|183.26|183.26|181.64|184.01|184.05|184.05|184.05|184.05|184.37|184.37|185.63|185.59|185.63|185.63|184.84|183.26|183.26|183.26|183.26|185.63|185.63|185.63|183.69|176.15|176.15|172.6|171.69|171.41|173.78|181.68|189.18|196.65|196.69|196.65|198.23|197.44|197.48|201.03|201.07|204|205.38|205.38|205.22|205.38|205.38|201.82|201.82|200.64|202.22|204.19|205.38|207.71|208.14|210.12|209.8|210.91|210.91|211.7|211.58|213.16|212.09|211.7|208.54|206.17|201.47|200.24|196.29|193.92|189.18|189.18|193.92|193.92|193.92|191.16|190.37|191.16|191.16|189.97|193.92|196.69|198.66|200.36|201.39|201.43|202.26|203.8|206.64|209.84|210.91|210.51|208.54|214.46|216.44|217.62|218.81|218.81|218.02|220.39|221.18|220.39|220.39|219.2|219.2|219.2|221.18|221.18|221.18|222.36|222.36|222.76|219.2|214.46|214.07|213.28|214.86|214.46|216.83|216.83|215.65|216.83|215.65|214.62|214.46|214.07|210.91|209.33|205.38|204.59|204.59|204.59|204.59|203.8|202.22|202.22|204.19|199.73|197.48|197.48|197.08|197.08|197.48|197.08|197.48|198.27|198.27||199.34|201.43|204.19|201.43|205.3|189.58|190.37|||191.55|186.82|185.63|186.89|189.9|190.37|191.16|190.37|189.54|189.22|183.26|182.08|181.92|180.89|177.34|172.6|172.6|176.15|180.89|181.68|181.68|183.22|181.68|179.43
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|76.45|78.28|78.5|73.46|72.98|72.58|73.59|74.25|73.84|71.31|71.84|73|71.24|70.89|71.65|72|73.36|74.46|74.95|72.7|72.65|70|70|67.9|67|69.15|68.57|67.75|65.9|65.89|65.98|66.24|65.9|66.15|65.9|65.9|66.35|66.15|66.19|66.8|65.41|65.4|65.77||63.83|63.66|62.37|||62.61|62.46|64.5|64.91|61.15|60.55|60.23|61.66|62.4|62.31|63.73|66.54|67.25|66.74|66.45|65.15|64|63.24|62.75|64.46|64.65|62.5|57.68|57.4|56.69|56.98|57.2|57.28|56.35|57.37|58.66|58.67|58.41|59.8|60.3|58.95|60|60.12|62.28|65|67|65.84|66.75|66.33|64.75|66.49|67.16|64.25|64.25|63.99|64.5|63.12|61.7|61.75|64.88|64.8|67.82|70.12|71.75|72.7|73|71.96|71.5|71.8|72.5|73.5|75.5|75.65|75.5|75.25|76.72|79.22|79.25|75.17|74.86|76|74.9|74.53|76.35|75.9|74.9|74.5|73.7|74.32|75.27|75.71|75.9|76|74.75|76.25|74.51|75|77.49|78.25|77.95|79.75|79.76|79.29|78.12|79.28|80.4|81.25|79.1|80.99|80.98|79.5|80.25|80.09|77.55|74.49|74.6|72.19|72.25|72.24|72|72.01|72.3|73.87|74.77|72.56|72.18|74.3|78.17|78.1|77.78|79.49|80.25|80.9|81.39|83.36|83.01|83.75|84.25|84.74|82.5|82|81.5|80.92|82.78|84.5|85.64|87.5|87.36|85.25|84.81|85|84.96|85.59|83.6|82.65|82|81.95|82.25|81.7|82.5|82.33|80|79.91|79.5|80.35|81.84|82.88|82.88|82.8|82.2|82.51|82.88|82.88|83.75||84.5|84.68|84.49|81.6|80|79.55|80.47|||78.8|76.18|75.99|77.12|75.99|77.5|81|||87.6|87.75|88.16|87.7|87.75|87.5|88|88.75|90.85|91.25|87.1|89.17|90.24|90|88.8
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|6.95|6.93|7|6.89|6.9|6.98|6.81|6.9|6.9|7|7|7|7.01|7|6.99|6.95|6.69|6.5|6.51|6.69|6.7|6.65|6.64|6.65|6.7|6.7|6.7|6.75|6.71|6.71|6.75|6.8|6.8|6.8|6.65|6.61|6.5|6.49|6.38|6.3|6.3|6.2|6.1||6.1|6.05|6.24|||6.24|6.11|6.05|6.05|6.05|6.05|6.05|6.25|6.48|6.83|6.95|7.39|7.2|7.15|7.22|7.24|7.3|7.39|7.4|7.42|7.42|7.4|7.38|7.39|7.36|7.36|7.41|7.42|7.49|7.41|7.48|7.51|7.4|7.25|7.05|7.19|7.39|6.94|6.8|6.82|6.83|6.83|6.8|6.7|6.78|6.8|6.79|6.59|6.59|6.7|6.73|6.66|6.64|6.79|6.7|6.8|6.86|6.9|6.99|6.96|7.01|7.01|7.06|7.18|7.13|7.13|7.13|7.11|7.21|7.29|7.3|7.22|7.26|7.44|7.44|7.41|7.4|7.35|7.35|7.44|7.45|7.5|7.5|7.49|7.49|7.3|7.39|7.39|7.3|7.31|7.31|7.44|7.45|7.45|7.49|7.5|7.19|7.13|7.14|7.17|7.21|7.24|7.29|7.31|7.36|7.36|7.35|7.43|7.45|7.44|7.5|7.5|7.52|7.51|7.54|7.53|7.55|7.53|7.47|7.58|7.8|7.89|7.94|7.95|7.98|7.91|7.93|7.93|7.98|7.97|7.98|8|7.96|8.05|8.05|8.05|8.05|8.05|8.05|8.04|8|8.01|8|8.02|8.27|8.03|7.7|7.6|7.6|7.55|7.65|7.6|7.63|7.65|7.6|7.7|7.71|7.8|7.7|7.76|7.85|7.51|7.54|7.6|7.6|7.6|7.55|7.6|7.71||7.8|7.8|7.94|7.69|7.65|7.8|7.65|||7.66|7.69|7.65|7.78|7.95|7.95|7.95|7.8|7.6|7.7|7.82|7.85|7.55|7.44|7.42|7.45|7.45|7.45|7.49|7.53|7.53|7.59|7.58|7.46
03759|17874|/equities/sqli|CACALL|20.1|20|19.99|19.65|19.7|19.69|19.98|20|20.4|20.49|20.34|20.5|20.7|20.5|20.5|20.49|20.49|20|19.68|19.59|19.49|19.29|19.1|18.8|18.75|18.86|18.97|18.97|18.9|18.49|18.38|18.31|18.57|19.1|18.95|19.17|19.15|19.26|18.96|18.88|19.04|19.58|19.98||19.95|18.88|18.9|||18.75|18.98|19.3|19|19.69|18.88|18.31|19|19.46|19.54|19.7|20.74|18.99|18.55|18.05|17.99|18.14|18|17.93|17.8|17.96|18|18|17.99|17.7|17.97|17.84|17.83|17.9|17.75|17.98|17.95|17.9|17.48|17.48|17.4|16.84|16.35|16.28|14.97|15.3|15.24|15.22|14.9|15.2|15.2|15.3|15.2|15.05|15.19|16|15.87|16.15|16.69|16.83|17.49|16.8|16.87|17.43|17.2|17.48|17.67|17.3|17.39|17.54|17.5|18.2|18.6|17.98|17.47|16.99|16.29|16.85|17.4|17.47|17.49|17.5|17.6|18|18|17.8|18.1|18.28|18.2|18.58|18.68|18.69|18.95|19.2|19.18|19.2|19.48|17.77|17.77|17.87|18|18|18.38|18|18|18.09|18|18.31|19.15|19.26|19.31|19.15|19.37|19.45|19.45|19.35|19.25|19.39|19.2|19.81|19.87|19.87|19.93|20.08|20.92|20.51|20.91|21.23|21.25|21.29|21.45|21.45|21.3|21.1|20.95|20.95|21.04|21.3|21.15|21.15|21.38|21.4|21.4|21.4|21.49|21.43|21.89|21.87|21.68|20.94|20.8|21.15|21.89|21.87|21.79|21.8|21.75|21.86|21.89|21.3|21.44|21.55|22.09|22|22|22|22|20.86|20.8|20.69|20.34|19.9|19.65|19.83||19.82|19.8|19.83|19.8|19.84|19.85|19.94|||20|19.72|19.5|19.9|20.2|20.5|20.7|20.98|20.9|20.98|21.4|21.47|19.99|19.89|19.43|18.15|18.34|18.03|18.38|18.38|18.45|18.65|18.69|18.69
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|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|0.19|0.19|0.2|0.2|0.2||0.2|0.19|0.19|||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.21|0.22|0.22|0.22|0.24|0.23|0.23|0.23|0.24|0.21|0.21|0.21|0.21|0.21|0.21|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.23|0.23|0.24|0.24|0.24|0.25|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.26|0.26|0.25|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27||0.27|0.27|0.27|0.26|0.26|0.26|0.26|||0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.27
03762|7121|/equities/stef-tfe|CACALL|50.83|51.29|52.31|52.49|52.84|52.8|52.98|52.83|52.21|52.23|53.09|53.24|52.1|51.22|50.1|49.45|49.9|50.26|49.3|49.05|50.19|50.79|51.22|51.15|51|51.88|51.4|50.31|49.69|50.41|50.69|50.78|50.89|51.11|51.25|50.99|49.21|47.98|45.59|45.77|45.78|45.36|45.5||44.95|44.95|45|||43.5|43.88|43.87|43.65|43.75|43.2|42.85|43.9|44.53|44.72|45.3|45.68|46.42|46.5|46.97|46.99|46.99|45.68|46.76|46.88|47.05|47.45|47.6|47.8|46.83|47.03|46.94|46.59|46.13|44.91|45|44.99|45.13|45.75|45.95|45.65|45.9|45.98|45.5|45.42|46|45.91|46.44|46|46.12|46.94|46.2|44.31|44.32|41.82|41.2|42.3|43.65|44.5|45|48.54|48.65|48.85|49.11|50.74|51.71|52.05|52.05|52.05|52.05|52.11|52.26|53.25|53.26|53.25|53.46|53.46|53.45|53.56|53.41|53.56|53.84|55|53.9|53.16|52.37|52.3|51.32|51|50.6|50.58|50.75|50.44|49.65|49.35|48.72|48.65|48.86|48.75|48.86|48.77|49|49|48.54|51.1|51.45|51.45|51.8|52.75|53.09|54.4|54.4|54.49|54.8|52.75|53.5|53.61|53.3|53.2|54.8|56.1|57.06|57.06|57.05|57.34|57.37|57.33|57.3|57.18|57.19|57.19|57.22|57.17|57.15|57.35|58|58|59.1|59.27|59.11|58.8|59.14|60.55|61.92|62.35|61.89|61.75|61.95|61.81|62.3|63.46|63.65|63.78|63.99|64|64|62.26|61.94|62.7|62.8|63|64|63|61.7|61.7|59.65|58.87|58.42|58.29|58.28|57.99|57.9|57.7|57.18||57.02|56.46|56|55.65|55.6|55.06|55.35|||56.2|55.9|56|57.3|57.62|57.74|57.7|58.07|59|59.4|59.63|59.77|59.81|59.8|59.89|59.89|60|60.3|60.44|59.89|59.85|58.48|57.85|57.72
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|15.8|16.035|15.97|15.72|16.93|16.94|16.425|16.5|16.475|16.35|16.26|16.355|16.475|16.395|16.31|16.2|16.11|16.38|16.505|16.51|16.82|16.445|16.785|16.675|16.585|16.715|16.72|16.66|16.395|15.76|15.745|15.725|15.815|15.445|15.245|15.29|14.775|14.955|14.64|14.28|14.2|14.815|14.685||14.615|15.06|15.085|||15|14.985|14.925|14.85|14.825|14.075|13.96|14.17|14.42|14.495|14.62|14.905|14.935|14.88|14.525|14.265|14.35|14.325|14.3|14.22|13.98|13.855|13.665|13.555|13.645|13.64|13.485|13.35|13.315|13.365|13.71|13.835|13.705|13.87|13.815|13.685|13.705|13.56|13.445|13.205|13.47|13.415|13.475|13.225|13.21|13.095|12.91|12.575|12.57|12.37|12.71|12.66|12.635|12.445|12.775|12.67|13.185|13.245|13.125|13.36|13.505|13.425|13.25|13.24|13.4|13.28|13.495|13.68|13.63|13.78|14.005|14.105|14.24|14.26|14.24|14.155|14.3|14.44|14.475|14.205|14.07|14.135|14.1|14.035|14.185|14.22|14|13.725|13.59|13.595|13.115|13.11|13.095|13.065|13.065|13.15|13.12|13.26|12.975|13.105|13.29|13.525|13.615|13.94|14.3|14.65|14.235|14.2|14.37|14.4|14.21|14.105|14.09|14.085|13.88|13.9|13.845|13.715|13.565|13.68|13.685|13.905|14.115|14.05|14.12|14.155|14.22|14.47|14.455|14.49|14.46|14.83|15.01|15.15|15.115|15.035|15.13|15.1|15.07|15.25|15.365|15.425|15.355|15.24|15.035|14.83|14.985|14.985|14.855|14.825|14.81|14.74|14.895|15.365|15.15|14.84|14.74|14.77|14.695|14.72|14.64|14.6|14.56|14.18|14.235|14.09|14.2|14.165|14.245||14.205|14.225|14.205|14.32|14.645|14.75|14.76|||14.7|14.815|13.99|14.155|14.525|14.67|14.655|14.845|14.96|15.02|14.89|15.075|14.945|14.945|14.985|14.85|14.935|14.95|14.825|14.8|14.68|14.62|14.49|14.41
03764|7127|/equities/sword-group|CACALL|20|19.8|19.7|19.7|19.7|19.81|19.74|19.68|19.65|19.68|19.4|19.6|19.93|19.75|20|20.65|20.6|20.65|20.65|20.78|20.79|19.8|19.6|19.58|19.57|19.49|19.5|19.75|19.25|18.6|18.3|18.26|17.66|17.9|18|18|17.12|17.04|17.2|17.17|17.1|17.46|17.48||17.5|16.85|16.9|||16.89|16.96|16.99|16.9|16.8|16.69|16.98|16.99|17.3|17.49|17.5|17.6|17.3|17.19|17.3|17.49|17.5|17.79|17.75|17.8|17.69|17.9|17.89|18.04|18.02|18.1|18.14|18.13|18.29|18.3|18.48|18.5|18.4|18.4|18.42|18.73|18.75|18.7|18.68|18.4|18.64|18.6|18.79|18.8|18.69|18.1|18.1|17.88|17.8|18.29|18.75|18.72|18.9|19.01|19.18|19.18|19.39|19.39|19.5|18.67|18.69|18.65|18.74|18.57|18.3|18.13|18.4|18.31|18.21|18.25|18.21|18.2|18.2|18.15|18.07|18|18.2|17.4|17.4|17.57|17.5|17.5|17.59|17.49|17.4|17.49|17.48|17.5|17.5|17.35|17.54|17.59|17.59|17.5|17.39|17.1|17.08|17.6|17.31|17.41|17.7|17.45|17.7|18.61|18.6|18.6|18.65|18.77|18.77|18.63|18.71|18.56|18.56|18.42|18.21|17.6|17.54|17.54|17.2|17.07|17.4|18.25|18.56|18.55|18.55|18.29|18.47|18.37|18.56|18.61|18.82|18.71|18.82|18.7|19.27|19.37|18.95|19.3|19.81|19.7|19.8|19.99|19.64|19.88|19.92|19.9|20|19.9|20.04|20.05|20.05|19.9|19.9|19.93|20|20.1|19.9|20.42|19.58|19.47|19.16|18.89|18.56|18.62|18.55|18.55|18.55|18.75|18.65||19.3|19.48|19.4|19.3|18.54|18.39|18.3|||18.15|18.1|18.25|18.36|18.39|18.25|18.35|18.49|18.38|18.4|18.13|18.27|18.28|18.1|18|18|17.95|18|18.2|18.2|18|18|18.24|18.01
03765|7091|/equities/synergie|CACALL|20.63|21.07|21.19|21.35|21.29|20.75|21.24|21.39|21.38|21.24|20.5|20.01|19.9|19.5|19.46|19.55|19.55|19.64|19.72|19.62|19.63|19.51|19.59|19.46|19|19.18|19.15|19|18.98|18.74|19|18.95|18.99|18.87|18.39|18.26|18.34|18.52|18.78|19|19.07|19.43|19.45||18.99|18.78|18.8|||18.75|19.1|19.09|18.89|17.98|17.78|18|18.19|18.56|18.84|18.87|18.9|18.93|19.03|19.11|19.18|19.29|19.29|19.28|18.99|19.29|19.85|19.62|19.49|19.26|19.36|19.05|18.95|19.25|19.79|20|19.98|19.48|19.45|18.37|18.44|18.52|18.65|18.58|18.28|18.2|18.1|18.39|18.48|18.57|18.26|18.05|17.37|17.42|16.55|16.79|16.91|16.99|16.36|17.44|17.89|18|18.19|18.04|18.44|18.47|18.7|18.74|18.6|19.11|18.68|18.81|19|19.49|19.38|19.42|19.5|19.5|19.96|20.24|20|20|20.28|20.15|20.25|20.24|19.98|19.79|19.91|20.37|20.36|19.94|19.33|19.1|19.19|19.24|18.84|17.47|17.78|17.79|17.63|17.63|17.49|16.95|17.15|17.19|17.66|17.4|17.83|18.55|18.97|18.77|19.34|19.26|19.4|19.2|18.56|18.36|18.67|19.14|19.4|19.47|19.66|19.85|20.3|20.5|20.52|20.9|20.94|21.09|21.1|19.45|19.23|19.46|19.5|19.71|19.9|20|20.11|19.84|19.01|19|18.69|19.49|19.7|20.5|20.68|20.94|21|20.85|21|21.1|21.13|21|21|21|21.17|21.35|21|21.42|20.45|19.92|20.06|20.5|20.5|20.55|20.57|20.54|20.59|20.59|20.58|20.76|21.41|21.79||20.98|20.84|20.4|20.49|20.76|19.75|19.75|||19.89|19.44|19.46|19.59|19.59|20.88|20.1|19.27|19.39|19.5|19.71|19.38|18.8|18.71|18.49|18|17.98|18.1|18.19|18.22|18.38|18.38|18.3|17.8
03766|943267|/equities/tarkett|CACALL|20.72|21.2|21.1|21.04|20.84|20.91|21.09|20.53|20.8|20.92|20.75|20.44|20.4|20.44|19.23|19.27|18.9|18.6|18.99|18.85|18.84|18.7|19|18.97|19.39|20.1|20.4|18.65|18.3|18.25|18.25|18.27|18.26|18.29|18.4|18.39|18.35|18|17.62|17.63|17.84|18.1|18.11||18.07|17.99|18.11|||18.14|18.21|18.3|18.28|18.52|18.76|19.45|20.09|20.25|20.8|20.85|20.8|21.23|21.2|21.05|20.65|20.57|20.5|21.25|21.31|21.31|21.36|21.39|21.1|20.73|20.6|20.27|20.8|21.25|21.65|21.95|22.02|22.39|22.82|23.04|23.28|23.39|23.2|23.05|22.93|23.1|23|23|22.76|22.9|22.32|21.35|19.9|19.18|19|20.07|19.96|20.68|21.18|20.5|20.2|20.5|20.9|20.79|20.99|21.15|21.3|21.1|21.86|22.41|22.65|23.06|23.38|23.95|23.85|24.2|24|23.72|23.81|24.3|24.4|24.54|24.8|24.8|24.5|25.12|23.5|23.58|23.85|24.2|24.3|23.5|23.7|23.55|23.5|23.5|23.6|23.55|23.61|23.3|23.27|23.5|23.05|23.2|23.75|23.42|23.94|24|24|25.1|25.55|25.89|26.19|25.98|25.96|25.87|25.99|26.56|26.5|27.13|28|28|28.07|28.07|28.18|28.3|28.29|27.95|28.23|28.2|28.14|28.31|28|27.79|28.06|29.07|29.46|28.96|30|28.55|28.4|28.25|28.35|28.8|29.18|29.89|30.37|30.4|30.02|29.46|29.7|29.7|29.98|30.67|28.85|28.7|28.45|28.23|27.78|28.55|27|26.75|26.62|26.89|27.85|28.39|28.08|28.03|26.54|25.67|25.26|25.18|25.5|25.91||25.85|25.6|25.18|24.95|25.09|25.18|26.5|||26.5|25.88|26.45|26.75|26.83|26.29|26.87|27.2|27.16|27.79|27.84|27.87|27.38|26.4|25.16|26.41|26.27|26.66|27.38|27.34|27.34|27.33|27.54|27.39
03767|17880|/equities/tayninh|CACALL||||1.26|1.25||||1.22|||||1.21|||||||||||||||||||||||||||||||||1.26||||1.23||||||||1.93|||||||||||||||||||||||||||1.1||||||||||||||||||||||1.1||||||||||||||||||||1.62|||||||||||1.1||||||||||||||1.62|||||||||||||||||||||||||1.54|||1.4||1.4|||||||||||1.12||||||||||||||||||||||||||||||||1.1||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|5.658|5.412|5.432|5.399|5.427|5.398|5.348|5.314|5.725|5.566|5.523|5.417|5.369|5.336|5.328|5.287|5.265|5.242|5.2|5.34|5.359|5.183|5.136|5.081|5.004|4.931|4.936|4.951|4.904|4.744|4.955|4.92|4.609|4.708|4.692|4.651|4.493|4.503|4.513|4.425|4.414|4.503|4.487||4.513|4.484|4.532|||4.273|4.265|4.199|4.167|4.128|4.028|4.097|4.19|4.248|4.331|4.436|4.542|4.635|4.638|4.498|4.618|4.657|4.619|4.714|4.724|4.657|4.648|4.517|4.54|4.488|4.564|4.402|4.182|4.252|4.253|4.215|4.248|4.188|4.312|4.628|4.687|4.644|4.602|4.551|4.566|4.547|4.562|4.696|4.554|4.514|4.452|4.345|4.279|4.392|4.465|4.524|4.568|4.762|4.779|5.032|4.994|5.123|5.168|5.147|5.133|5.148|5.125|5.388|5.405|5.494|5.321|5.338|5.358|5.437|5.545|5.482|5.456|5.484|5.465|5.49|5.492|5.58|5.533|5.536|5.569|5.616|5.687|5.677|5.677|5.744|5.76|5.743|5.745|5.696|5.692|5.533|5.532|5.451|5.509|5.465|5.36|5.369|5.137|5.138|5.196|5.239|5.081|5.051|5.167|5.308|5.639|5.709|5.772|5.942|5.724|5.712|5.716|5.749|5.653|5.672|5.574|5.591|5.514|5.591|5.661|5.645|5.532|5.696|5.727|5.706|5.76|5.687|5.793|5.772|5.812|5.758|5.87|5.811|5.86|5.802|5.772|5.533|5.432|5.439|5.471|5.475|5.531|5.244|5.268|5.206|5.225|5.273|5.282|5.212|5.186|5.186|5.195|5.121|5.191|5.148|5.166|4.821|4.936|5.052|5.119|5.171|5.099|5.09|5.186|5.263|5.225|5.157|5.188|5.209||5.244|5.306|5.307|5.326|5.273|5.189|5.292|||5.148|5.052|4.85|4.875|5.016|5.119|4.998|4.974|5.023|5.128|5.059|5.022|5.132|5.171|4.893|4.859|4.695|4.311|4.298|4.367|4.438|4.464|4.396|4.359
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|29.75|29.69|29.3|30.11|29.58|29.64|29.62|29.96|29.88|30.77|29.34|28.93|28.18|28.26|27.93|28.43|28.35|28.02|28|28.16|28.32|27.11|26.18|26.06|26.84|26.68|26.17|25.87|26.45|25|24.29|24.42|24.36|23.9|23.46|23.85|23.91|24.35|24.34|24.66|23.95|24.91|24.98||24.88|24.95|25.2|||25.56|25.4|25.61|25.05|25.45|24.48|23.63|25.25|24|24.36|24.23|24.66|25.12|25.34|26.05|26.38|26.5|26.23|26.57|27.93|28.68|28.86|29.1|29.59|29.3|31.08|31.45|30.65|30.7|30.45|30.5|30.7|31.06|31.06|29.98|28.86|29.05|29.98|29.24|29.86|28.38|28.61|28.11|28.2|28.21|28.23|28.41|28.71|28.82|28.8|29.37|29.82|30.6|30.85|31.82|31.43|31.37|32.16|32.54|32.81|33.25|33.71|32.82|32.68|33.09|32.99|32.36|32.8|33.22|33.16|33.15|32.92|32.96|33.7|34.49|34.4|34.42|34.8|35.12|35.1|34.9|35.34|35.21|35.25|35.62|35.66|35.58|35.25|35.12|35.55|35.03|34.91|34.7|34.62|34.42|34.49|34.15|34.42|33.81|34.46|34.02|34.34|34.41|34.73|34.75|35|34.97|34.84|36|38.28|39.06|38.94|37.99|38.09|38.66|38.62|38.4|38.67|38.03|39.12|39.51|40.25|40.74|40.98|41.12|40.71|40.41|40.3|40.25|40.05|39.98|39.93|40.25|40.31|40.26|39.49|39.73|39.81|39.33|38.9|39.7|40.08|39.87|39.34|39.48|39.28|39.34|39.6|39.64|39.82|39.66|40.08|40.36|40.25|40.38|39.98|39.52|39.59|39.75|41.21|40.59|40.23|39.95|39.8|40|39.95|40.35|40.34|40.62||41.48|41.15|41.04|41.62|41.73|38.59|38.62|||38.3|38.47|37.8|37.55|37.5|37.98|37.65|37.5|37.23|36.88|36.91|36.92|37.58|37.77|37.59|37.48|37.55|37.16|36.75|36.74|36.24|36.02|34.88|33.95
03771|40327|/equities/televerbier-sa|CACALL|||||||41.53|41.52|41.52|41.52||43.7||||40.15||44|||44|||||43.5|36.2|36.73||||40.01|40|39.99|39.5||||||||45.06||47.43|||||49.92|||||||||||||||||50||||48.3||50||||||50||||50|50|||||||||||||||||||||||||||||||50.5|50|||||50||||49||49||49|||48.23|||||||||||50|48.25||53.57|||||||||55|||||||55.1||||55.1|||||||||55.9|||56|||55.1|59.9||||55.1|58|||59||||||59||||||||||||59|59|||60||||||||||||59.85||||||||||||||||63||65||||65||||||65
03772|7069|/equities/tessi|CACALL|90.89|93.48|93.4|93.1|93.38|93.37|92.99|92.99|92.87|93.38|93.23|93.4|93|93.3|93.3|93.3|93.2|92.99|92.86|92.49|91.82|90.7|90|89.8|88.39|86.81|87.69|86.76|86.08|86.8|87.7|87.4|85.6|85.76|86.2|86.99|86.5|87.48|87.18|87|88.9|92.43|92.5||92.07|91.68|92.4|||91.75|92.5|92|92.55|92.32|92.02|92.22|92.31|91.2|91.6|92.05|92.5|91.98|91.99|93.34|86.51|87.49|84.73|84.09|82.2|80.7|81.5|82.8|82.48|81|82.2|81.59|82.5|82|81.99|82.5|82.2|81.89|80.6|80.74|80.39|79.8|78.5|79.36|79.5|80.4|80.03|79.8|80.1|81.54|82.2|82.15|82.16|78.9|79|80.6|79.11|81|82.99|83.56|86.31|87.27|88|87.62|88|88.2|87.35|88|90.69|93.75|93.8|92.6|93.79|94.15|94.26|94.25|94.39|94.28|94.28|94.36|94.37|94.34|94.29|93.5|94.4|92.7|92.7|92.8|92.4|91.7|91.39|89.59|89.5|87.59|87.1|86.85|87.3|88.6|88.45|89.5|92|93|92.6|92.99|93.6|94.62|99.26|99.55|100.5|101.5|99.98|99.34|100.95|99.95|100.99|100.99|100.15|102.19|102.64|102.7|102.7|102.45|102.45|102.2|102.3|102|102.48|102.49|102.09|102.04|102.04|101.98|100.5|101.67|101.67|103.5|103.09|103.99|103.99|103.6|104.61|104.85|103|102.39|102|102.4|102.48|101|100|97.7|99.45|101.45|101|101|98.43|98|95.97|95.45|95|95.44|94.95|95.47|95.63|96.1|96.4|96.2|92.78|92.8|92.32|91.98|91.66|91.57|90.5|90.5||90.5|90.41|90.5|90.5|90.5|90.77|90.78|||88.89|89.49|89|89.33|90.9|91|90.83|90.6|90.5|91|89.69|89.49|88.5|88.4|87.5|88|89.7|89.47|90|90.32|90.34|90.34|90.49|90.49
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|14.344|14.498|14.372|14.177|14.117|14.122|14.423|14.331|14.391|13.857|13.616|13.695|13.913|13.913|13.295|13.305|13.267|13.37|13.332|13.263|13.23|13.138|13.161|13.23|13.37|13.416|13.416|13.346|12.785|12.71|12.831|12.813|12.757|12.562|12.515|12.622|12.539|12.887|12.056|11.657|11.568|11.875|11.958||11.996|11.954|11.921|||11.931|11.931|11.893|11.866|12.014|11.893|11.666|11.494|11.411|11.601|11.624|11.931|11.949|11.898|11.977|12.037|11.926|11.875|11.917|11.87|11.884|11.893|11.791|11.712|11.448|11.559|11.661|11.243|11.253|10.932|10.984|10.97|10.937|10.9|10.891|10.891|11.076|11.113|11.067|11.197|10.352|10.055|10.12|10.208|10.157|10.092|10.046|9.823|9.828|9.609|9.795|9.735|9.795|9.92|10.134|10.037|10.255|10.338|10.157|10.32|10.055|10.055|10.111|10.148|10.315|10.779|10.798|11.011|11.049|10.96|11.002|10.937|11.072|11.049|11.053|11.253|11.392|11.192|11.36|11.146|10.835|10.826|10.812|10.802|10.844|10.909|10.812|10.529|10.603|10.58|10.649|10.575|10.385|10.413|10.324|10.524|10.556|10.445|10.273|10.259|10.194|10.287|10.324|10.301|10.408|10.454|10.538|10.529|11.123|11.197|10.965|10.881|10.844|10.798|10.858|10.733|10.668|10.677|10.714|11.09|11.248|11.318|11.438|11.596|11.666|11.327|11.299|11.239|11.364|11.522|11.508|11.791|11.968|12.037|12.274|12.302|12.353|12.372|12.376|12.39|12.488|12.529|12.209|12.265|12.209|12.112|12.246|12.33|12.358|12.362|12.372|12.126|12.107|12.167|11.963|11.684|11.698|11.564|11.555|11.833|12.084|12.079|12.139|12.144|12.088|11.968|12.126|12.116|12.255||11.49|11.726|11.666|11.782|11.94|12.385|12.172|||11.828|11.689|11.689|11.949|12.158|12.478|12.478|11.931|12.135|12.803|12.399|12.144|11.336|11.308|11.336|11.327|11.438|11.559|11.759|12.218|11.847|12.098|12.056|11.87
03774|7242|/equities/thermador-groupe|CACALL|78.87|77.88|76.89|76.97|76.97|76.9|76.9|76.7|76.7|76.82|76.88|76.7|76.6|76.7|73.41|73.25|72|72.42|72.5|71.96|72|71.49|71.5|71.39|71|70.98|71|71.19|71.08|71.15|71.49|71.73|71.5|71.92|71.99|71.67|71.52|71.6|71.45|70.9|70.82|71|71.36||71.38|71.26|70.43|||70.69|70.85|71.36|71.65|71.2|71.99|71.7|71.97|71.52|71.52|71.52|72|72|71.88|71.9|71.7|72.06|72.5|72.69|72.7|72.6|72.74|73.01|73.3|73.97|74|73.98|73.9|73.32|73.32|73.9|73.9|73.99|73.5|73.96|74.59|75.12|75.59|74.9|74.87|74.9|74|73.65|74|75.05|74.55|73.5|74.76|73.7|73.3|73.98|74.77|75.05|75|75.69|75.2|75.04|76|76|75.49|75.78|76.35|75.75|75.42|75.49|75.75|75.65|75.65|75.64|75.65|75.89|76.11|75.01|77|77|76.93|78.9|79.5|79.5|80.5|80|79.79|79.6|79.69|79.2|79.2|79.36|79.8|79.2|78.9|79.9|79.9|80.3|78.48|78.44|78.12|78.44|78.35|78.1|78.5|78.8|79|79|78.12|78.29|78.49|78.5|78.5|78.5|78.5|78.9|79.2|79.55|76.5|75.6|76.14|75.97|76.3|76.7|77.03|77.88|78|78.81|79|78.98|78.63|77.5|78|76.95|77.5|78.05|78.99|79.6|79.5|79.48|79.49|78.8|77.72|77.86|77.81|78.38|78.85|79.6|79.57|78.88|79.2|79.2|79.49|78.48|78.72|78.77|77.98|79.1|77.92|77.92|77.99|78.07|78.64|78.69|78.95|79.55|79.5|80|80|80|79.68|79.8|80|80||81.43|81.46|79.95|79.5|81.5|83.89|84.32|||81.97|80.53|79.91|77.55|77.95|78.57|80.49|79|78|78.57|79|79.91|79.31|80|82|83|84.25|81.49|79.86|78.4|78.4|78.4|76.64|74.91
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|71|70.75|70.5|70.51|70.51|70.51|71.5|71.75|71|71.3|71.5|71.3|71|71|70.7|71|70.7|71.49|66.75|66.75|66.5|65.25|65.5|65.81|65.8|65.99|65.5|65.74|65.5|65.5|65.5|65.5|65.5|65.25|65.01|64.3|64.3|64.75|64.75|65.5|65|65|65||65|65|64.01|||64.01|64|64|64.25|64|63.5|63.5|64.5|64.75|64.5|64.5|65|65.01|65|65|65|64|64|65.01|65.08|65.07|65.08|65.08|65.1|66.5|66|67|65|65.5|65.25|65.25|65.25|65.25|63.5|63.2|63.2|63.95|63.5|62.75|62|62.5|62.5|62.44|62.43|62.44|62.44|62.44|62|62.44|61.75|62.5|62.45|62|65.25|66|66.01|66.5|66|67.23|67.25|66.75|66.75|68.3|68.33|66.77|66.77|68.49|67.6|66.51|67|66.75|67.5|66.75|66.75|66.5|66.7|66.75|67|66.99|66.99|66.99|66.55|66|66|65.25|65.75|65.5|65|65|65|65|64.75|64.99|64.99|64.99|64.65|65.25|65.25|65.25|66|65.7|65.7|65.7|66.1|66.5|67|67|67|67.75|66.25|66|66.25|67|66.98|66.97|67|66.75|67|67.09|67.29|66.8|66.53|64.98|63.9|63.9|63.9|63.97|66.97|64.75|64|64.25|64|64|63.76|63.75|63.75|63.75|63.75|63.75|63.75|63.52|63.5|63.5|63.5|63.11|63.15|63.5|63.08|63.05|63.01|63.25|63.25|64.25|64.76|64.76|64.76|64.75|64.75|64.26|64.5|64.75|65|65|65.5|64.75|64.5|64.5|64.26|64.27||64.25|64|63.7|63.7|64.4|64.4|64|||63.75|63.25|64|63.5|63.11|63.06|63.01|63.42|63.25|64.4|64.25|63.25|63.25|63|62.81|62.99|63.2|63.2|63.2|63.2|64.4|64.4|64.4|63.5
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|74|74.55|74|74.49|74.5|74.5|74.5|73.9|72.45|73|73.4|73.45|73.4|73.5|73|69.92|68.9|68.6|66.7|67.4|67|66.45|66.7|66.49|66.75|66.88|66.9|66.4|65.5|65.4|64.88|65|65.5|65|64.1|64.49|64.49|64.69|64|63.73|63.5|63.5|63.7||63.7|63.6|63.9|||63.35|63.4|63.21|63|63.71|64|64.03|62.7|62.52|63|63|63|63.34|63|63.18|63.36|63.24|63.25|63|63|63.36|62.4|62.4|62.37|61.4|61|61|61.01|61.35|61|60.01|60.21|60.45|60.2|59.99|60.2|61|60.5|60.38|60.36|60.65|62|61.8|61.5|61.01|61|62.39|61.5|60.9|60.6|62.16|61|60.91|61.79|61.4|62|61.08|61.2|61.06|61.3|61.98|61.98|61.98|61.98|62|62.2|62.25|62.01|62.6|62|62.35|62.39|62.4|62.5|62.81|62.5|62.9|63.5|62.1|61.7|61.75|61.54|61.75|61.5|61.7|60.7|60.9|61.05|61.24|61.24|61.89|61.26|61.24|61.05|61|62.02|62.5|62.99|63|63|63|63|62.9|63|63|63|63|63|63|63|63|63|63.3|62.59|62.7|62.8|62.84|62.8|64|58.98|56.1|56|56.15|56.01|56.3|59.91|59.99|59.69|59.74|59.75|59.76|59.76|60|60.8|60.3|59.3|58.8|58|58.8|59|59|59.5|59.99|60.3|61|61|62.5|61.3|61.59|61.7|61.34|61.4|60.21|60.11|61.1|61.1|59.5|61.11|61.11|61.11|61.89|61.51|61.96|62.7|59.9|59.9|59.9|60.19|60||57.99|57.45|58.15|58.15|58.45|58.5|59.1|||59.1|59.7|59|59.5|60.5|60.22|61|61.04|61.6|61.5|62.5|62.49|61.3|61.39|61.5|61.5|61.51|61|61|61|61|61|61.1|61.21
03779|40315|/equities/total-gabon-sa|CACALL|323.45|323.39|324|325|326.99|324.9|325|324.29|327.15|330.5|330.49|331|330.5|330|326.94|336.51|331.81|325|325|322|324.49|317.9|301.89|296.95|297.95|291|289|293|291|293.5|298.3|299|299.43|299.42|295.8|295.9|299.99|302.01|293.97|295|295.34|299.34|297||296.89|297|297|||297|299|302.43|299.49|298.58|289|298|292.51|299.99|310|306.11|312|318.51|314.87|316.99|319.85|318.77|330|336|335.99|335.2|336|340|345.16|347.48|349.97|363.99|363.99|364.5|362.02|364|359.71|361.65|354.26|353.94|353.94|353.92|354|352.98|352|350.74|350.8|350.35|350|350|351.99|348.99|342.98|343|337.05|347.94|345.56|357.77|359.87|378.4|379.44|379.91|377.65|377.98|383.99|386.4|385|384.99|386.09|386.45|386.15|390|390|395|390.82|387|388.9|389.99|391|389.82|390|389.99|393.99|395|397.97|397.98|398|392.88|393|390.21|391.86|389.31|393.19|389.03|389.08|394.18|395.49|397.98|394.69|396|404.58|404.59|399|397.61|395|402.99|404|404.8|408.41|411.86|412.5|419|415.61|415|414.5|413.89|414.99|412.5|412.86|414.1|410.05|414.99|415|410|418|424.38|422.36|426.81|427|429|430.62|433|430.79|430|432|437.47|432.47|440|441|437|441.95|442.45|435|441.98|438.02|443.9|457.95|457.99|455|455|452|451.98|446|445|436.2|441.98|437.6|439.95|434|429.74|427.22|439.99|436|438.5|439.66|439|440.42|439.51|441|441.98|440|443.64|443.7|443.7||442.01|443.9|444|442|439.4|444.79|444|||444|439.1|443|435|398|397.97|395|395|395|395|394.49|384.47|385|394|394.49|391.99|417.2|423.99|423.01|430|430.08|435.5|435|431.66
03780|17887|/equities/touax|CACALL|16.35|16.49|16.8|16.5|16.46|16.45|16.7|16.75|16.78|16.6|16.34|16.16|16.14|16.08|16.2|16.15|15.64|15.37|15.18|14.96|14.94|14.7|14.83|14.85|14.99|14.93|15|15.2|14.75|14.25|14.2|14.25|14.45|14.57|14.57|14.56|14.55|14.52|14.5|14.52|14.7|14.9|15.19||14.7|14.66|15.25|||15.25|14.88|15.05|15.03|15.19|15.33|15.65|15.83|15.93|15.99|16.1|16.3|16.3|16.29|15.9|15.55|15.48|15.45|15.4|15.4|15.38|15.45|15.43|13.95|13.9|14.01|14.13|14.17|14.19|14.2|14.18|14.1|14.19|14.19|14.35|14.4|14.4|14.3|14.2|14.25|14.25|14.32|14.3|14.3|14.36|14.39|14.39|14.12|14.01|14.45|14.8|15.4|15.45|15.8|15.83|15.81|15.96|15.96|15.8|15.61|15.9|16|16.15|16.17|16.45|16.45|16.5|16.67|16.72|16.73|16.74|16.89|16.89|16.84|16.93|16.86|16.98|16.89|16.94|16.99|16.99|16.9|17|17.4|17.63|17.55|16.95|16.85|17.09|17.27|17.75|17.44|17.44|17.4|17.33|16.94|17|17|17.01|17.32|17.4|17.4|16.63|17.6|17.65|17.84|17.78|17.8|17.9|17.95|17.95|17.97|17.95|17.9|17.95|17.85|17.65|17.6|17.52|17.61|17.61|17.51|17.54|17.7|17.9|17.93|17.93|18.05|18.05|18|18.03|18.11|18.15|18.25|18.35|18.38|18.71|18.94|18.95|19|19.08|19.45|19.45|19.64|19.59|19.6|19.6|19.68|19.5|19.73|19.75|19.71|19.7|19.7|19.72|19.76|19.76|19.96|20|20.76|20.7|20.1|19.92|20|19.96|19.95|20|19.91|19.94||19.99|19.99|19.8|19.83|19.95|19.71|19.7|||19.65|19.6|19.65|19.85|19.99|20|20|20.09|20|20.09|20.07|20.07|20.08|20.1|19.5|19.97|19.98|19.9|19.98|19.83|19.83|19.84|19.85|19.83
03781|7034|/equities/transgene|CACALL|7.029|6.98|7.039|7.068|7.117|7.225|7.294|7.205|7.235|7.264|7.245|7.147|7.157|7|7.078|7.137|7.166|7.176|7.205|7.245|7.294|7.098|7.117|7.48|7.783|7.411|6.55|6.53|6.589|6.589|6.501|6.589|6.52|6.687|6.618|6.628|6.706|6.628|6.667|6.853|6.873|6.99|7.059||6.853|6.775|6.824|||6.765|6.941|7|7.049|7.01|6.736|6.882|6.99|7.274|7.225|7.333|7.519|7.607|7.793|7.832|7.734|7.705|7.744|7.891|7.901|7.773|7.822|7.901|7.783|7.724|7.93|7.372|7.343|7.391|7.44|7.558|7.284|7.294|7.352|7.411|7.46|7.411|7.411|7.323|7.343|7.46|6.912|7.049|6.873|6.892|7.294|7.323|6.971|6.804|6.873|7.098|7.137|7.382|7.715|7.949|7.636|7.656|8.028|7.949|8.136|8.654|9.056|9.682|9.1|9.18|9.2|8.77|8.8|8.5|8.46|8.55|8.87|8.7|8.8|8.81|9|8.5|8.38|8.38|8.37|8.41|8.42|8.36|8.34|8.5|8.49|8.48|8.39|8.25|8.26|8.15|7.86|7.87|7.86|7.86|7.83|7.88|7.93|7.7|7.42|7.61|8.13|8.21|8.41|8.68|8.77|8.79|8.72|8.8|8.81|8.85|8.67|8.51|8.69|8.84|8.94|9.19|9.2|9.24|9.5|9.64|9.7|9.9|9.86|9.79|9.8|9.55|9.7|9.81|9.74|9.72|9.89|10.1|10.07|10.53|10.73|10.04|10.05|9.9|9.9|10.04|10.04|9.99|10.08|10.08|10.1|10.09|10.14|10.15|10.19|10.2|9.5|9.12|8.95|8.92|9|9.1|9.09|9.25|9.26|9.42|9.5|9.39|9.3|9.32|9.26|9.37|9.4|9.49||9.58|9.78|11.15|11.07|10.99|11.3|11.46|||11.42|11.34|11.49|11.45|11.8|12.11|12.35|12.54|12.83|12.95|12.35|12.15|12.14|12.3|12.54|12.49|12.98|11.99|12.75|13.15|13.36|13.71|12.26|12.24
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|25.35|25.8|25.79|25.8|25.69|25.8|26.2|26.79|27|26.5|26|25.98|26.75|27.65|27.95|28.16|27.79|28.14|27.71|26.5|26.4|26.5|26.39|25.6|25.4|25.4|25.2|25.45|25.45|24.64|25.45|24.95|25.05|25.35|25.45|25.5|25.5|25|23.52|22.64|23.09|23.09|22.78||22.3|22.3|21.99|||22.17|22.2|21.15|20.78|20.24|20|20.31|20|19.95|19.46|20.2|20.88|20.9|20.3|19.8|19.95|19.98|20.05|19.98|19.75|19.36|18.6|16.43|16.19|16.05|16.2|16.3|15.31|15.39|15.64|15.78|15.89|15.9|16.1|16.16|16.33|16.35|16.45|16.24|15.76|15.55|15.25|15.9|15.8|15.64|15.98|15.77|15.85|15.32|14.8|15.34|15.55|15.6|16.7|16.95|17.25|17.6|17.75|17.95|17.79|18.2|18.24|18.3|18.55|18.6|18.09|18.5|18.3|18.05|18.5|18.77|19|18.65|18.64|18.7|19.1|19.2|19.48|19.68|19.52|19.4|19.39|19.48|19.32|18.2|18.23|18.4|18.4|18.39|18.35|18.45|17.91|17.83|17.8|17.82|17.8|17.96|17.85|17|17.77|18.22|18.7|18.84|18.91|19.01|19|19.2|19.45|19.55|20.24|20.4|20.85|20.85|20.99|21.05|20.89|20.8|20.64|19.9|20|19.88|20.55|20.64|20.25|18.42|18.35|18.05|17.94|17.96|18|18.06|18.5|18.66|18.85|18.19|18.2|17.63|18|18.16|18.2|18.27|18.3|18.2|18.3|18.24|18.05|18.23|18.25|18.18|18.1|18.3|18.3|18.4|18.09|18.1|18.51|18.66|18.91|19.25|19.45|19.49|19.6|19.64|19.78|19.5|19.5|19.27|19.95|20||20|20.1|20.1|19.67|19.05|18.8|19.04|||18.98|18.67|19|19.4|19.62|19.64|19.41|19.39|19.45|19.45|19.47|19.25|19.93|19.95|20.1|20.14|19.3|19.35|19.49|19.27|19.29|19.29|19.05|18.95
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|16.655|16.79|16.66|16.885|17.175|17.11|16.94|17.44|17.705|17.65|17.46|17.735|18.205|17.86|17.61|17.73|17.76|18.14|18.21|18.08|17.955|17.85|17.95|17.25|16.805|16.705|16.73|16.38|16.135|15.93|15.965|16.005|16.305|16.395|16.45|16.5|16.43|16.25|16.1|15.68|15.84|15.275|15.395||15.3|15.105|15.35|||15.27|15.05|15.17|14.995|14.805|14.53|14.335|14.78|14.74|14.705|14.855|15.14|15.09|15.13|14.815|14.15|14|14.15|14.17|14.17|14.285|14.38|14.4|14.34|14.135|14.11|14.6|14.74|13.695|13.785|14.51|15|14.69|15|15.09|15|15|14.71|14.49|13.5|13.205|12.59|12.6|12.58|12.65|12.625|12.535|12.22|12.25|11.8|12.195|12.23|11.68|11.85|12.27|12.37|12.825|13.005|13.06|12.92|13.195|13.31|13.45|13.12|12.865|12.945|13.23|13.42|13.71|13.7|13.735|13.42|13.68|13.95|13.255|12.785|12.85|13.085|13|12.995|12.835|12.835|12.85|12.76|12.98|13.05|13.05|12.83|12.74|12.825|12.635|12.57|12.295|12.29|11.98|11.97|11.775|11.62|11.235|11.46|11.84|12.04|11.98|12.5|12.825|13.225|13.4|13.345|13.315|13.485|13.46|13.1|13.16|13.31|13.55|13.59|13.5|13.41|14|13.525|13.54|13.745|13.925|14.02|14.04|13.74|13.585|13.705|13.845|13.98|13.83|14.165|14.445|14.43|14.555|14.72|14.79|14.85|14.82|15.05|15.34|15.3|15.13|15.13|15.27|15.065|14.82|15|14.9|14.795|14.25|14.8|14.635|14.44|14.445|14.45|14.305|14.445|14.49|13.89|13.95|14.195|14.275|14.215|14.1|14.1|13.6|13.64|13.615||13.77|13.76|13.6|13.39|13.54|13.275|12.85|||12.64|12.57|12.42|12.605|12.755|13|12.89|12.72|12.82|12.985|13.13|13.015|13.12|13|12.95|12.705|12.685|12.385|12.6|12.96|12.945|12.98|12.68|12.505
03784|17674|/equities/unibel|CACALL|600||618||||595|635||||||||||||||||||659.8|||659|659.99||||||||||||||||||||||660||660||||660||||||||660|||||665|||675||675||678|678|678||||685|687.5|||699.99|||||||700|696|675|689.99|689.99|690|678.91|678.9||675.02||662.01||640|635||||635|635|635||||||||||||||||||635||||621.8||||621.8||||||||||||||||||||||||||602.99|||||||600.01|||595|||||595|587||||575||||||583.8|||||||570|575|564|||563|550||564.4|564.4|573||||||||||||||572.59|550||||||||||577.8|||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|25.04|25.06|25|25.01|24.95|25|25.05|24.6|24.6|24.7|24.95|24.96|24.9|25.16|25.1|25.3|25.2|25|24.72|24.1|24|23.77|23.64|23.6|23.5|23|22.89|22.6|22.6|22.26|22.2|22.1|21.99|21.97|22.1|21.9|21.9|21.8|21.74|21.59|21.39|21.9|21.56||21.39|21.47|21.5|||21.49|21.61|21.62|21.86|21.88|21.9|21.8|21.45|21.48|21.39|21.4|21.45|21.27|21.4|21.24|21.37|21.47|21.5|21.4|21.5|21.69|21.6|21.5|21.72|21.9|22.02|22.19|22.27|22.05|21.89|22|21.98|21.8|21.9|21.77|21.36|21.8|22.2|22|21.85|21.74|21.38|21.37|21.36|21.37|21.38|20.98|21.38|20.94|21|21.46|21.5|21.6|21.5|21.7|21.6|21.86|22.2|22.2|22.3|22.76|22.05|21.98|21.9|21.5|21.7|21.7|21.7|21.79|21.98|21.9|21.69|21.69|21.7|21.79|22|21.89|22.28|22.25|21.8|22|22.2|22|21.79|22.06|22.69|22.6|22.84|21.69|21.15|21.15|21.4|21.1|20.99|21|21|20.96|20.95|20.6|20.95|20.69|20.69|20.7|20.7|21|21|21|20.79|21.22|21.48|20.96|19.47|19.39|19.4|19.25|19.49|19.49|19.33|19.39|19.6|19.69|19.7|19.25|19.24|19.23|19.22|19.3|19.6|19.6|19.6|19.74|19.8|19.86|19.9|20|20|20|19.97|20.2|20.3|20.34|20.3|20.25|20.28|20.28|20.53|20.59|20.74|20.8|20.84|20.8|20.85|20.9|20.85|20.87|20.6|20.6|20.88|21.4|21.45|21.55|21.4|21.35|21.2|21.5|20.8|20.8|20.8|20.8||21.19|21.4|21.6|21.55|21.55|21.44|21.44|||20.99|20.59|20.47|20.25|20.2|20.15|20.05|19.95|19.9|19.9|19.88|19.7|19.7|19.61|19.61|19.61|19.69|19.57|19.58|19.79|19.9|19.97|19.15|19.1
03786|17892|/equities/union-tech-info|CACALL|0.8|0.8|0.8|0.82|0.8|0.84|0.8|0.83|0.85|0.85|0.8|0.8|0.79|0.76|0.76|0.76|0.76|0.78|0.78|0.75|0.75|0.74|0.75|0.76|0.76|0.79|0.76|0.8|0.75|0.76|0.75|0.76|0.75|0.73|0.74|0.75|0.76|0.77|0.76|0.73|0.73|0.75|0.77||0.74|0.74|0.74|||0.75|0.72|0.73|0.75|0.78|0.74|0.77|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.77|0.76|0.76|0.77|0.78|0.81|0.81|0.82|0.84|0.85|0.86|0.85|0.85|0.86|0.91|0.96|0.9|0.91|0.92|0.81|0.82|0.78|0.82|0.82|0.8|0.8|0.8|0.8|0.78|0.79|0.78|0.79|0.79|0.78|0.79|0.77|0.82|0.82|0.79|0.8|0.83|0.84|0.83|0.84|0.85|0.87|0.89|0.9|0.89|0.89|0.89|0.88|0.91|0.92|0.88|0.9|0.9|0.91|0.93|0.93|0.94|0.96|0.96|0.94|0.94|0.92|0.89|0.86|0.85|0.84|0.82|0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.8||0.81|0.8|0.82|0.84|0.82|0.81|0.79|0.81|0.81|0.84|0.88|0.81|0.83|0.82|0.8|0.81|0.82|0.8|0.79|0.8|0.81|0.82|0.82|0.83|0.79|0.82|0.83|0.83|0.82|0.83|0.83|0.83|0.86|0.82|0.86|0.82|0.83|0.85|0.85|0.86|0.85|0.86|0.92|0.9|0.87|0.87|0.89|0.88|0.93|0.86|0.86|0.91|0.93|0.8|0.81|0.81|0.8|0.81|0.83|0.83|0.84|0.84|0.86|0.86|0.82|0.87|0.86|0.82|0.83|0.83|0.82|0.82|0.9|0.9|0.91||0.92|0.89|0.89|0.89|0.9|0.9|0.89|||0.89|0.9|0.9|0.93|0.93|0.96|0.92|0.86|0.86|0.88|0.94|0.96|1.05|1.06|0.98|0.96|0.92|0.84|0.86|0.84|0.85|0.83|0.86|0.86
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|44.98|45.02|44.85|44.63|45.17|45.33|45.32|44.72|45.07|44.55|44.23|43.95|44.23|44.05|43.1|42.83|41.98|42.6|43.2|42.68|42.35|42.45|42.42|42.02|41.6|41.7|42.03|42.07|40.75|39.32|38.92|38.8|38.52|38.22|37.15|37.78|37.07|36.3|35.32|33.98|34.08|34.78|34.85||34.82|34.95|34.93|||34.78|34.75|34.32|34.33|34.25|32.67|32.37|32.31|32.62|32.87|33.13|33.77|34.27|34.32|33.73|33.45|33.58|33.33|33.2|32.96|32.84|32.81|32.66|31.91|31.17|30.76|30.74|30.44|30.72|30.21|30.39|30.67|30.58|30.8|30.76|30.28|30.25|30.2|30.17|29.67|29.18|28.78|29.02|28.79|28.69|29.39|28.4|27.55|27.66|26.52|27.35|27.27|26.77|27.03|27.98|28.06|28.88|29.17|28.66|28.81|29.16|29.87|30.33|30.14|30.42|29.74|30.97|31.6|31.91|31.64|31.15|31.31|31.55|31.71|31.82|31.55|32.4|31.89|31.71|31.48|30.71|30.57|30.81|30.96|31.37|31.51|31.59|31.58|31.5|31.26|30.77|30.72|29.67|29.82|29.39|29.33|29.81|29.87|29.14|29.57|29.58|30.34|30.45|30.24|30.5|30.83|31.02|31.69|31.92|32.67|32.66|32.38|32.15|32.14|32.63|32.61|32.48|32.52|32.27|32.12|32.23|32.89|33.72|33.65|33.43|33.77|33.27|33.45|33.52|33.11|32.9|33.53|34.1|34.68|35.07|34.87|34.7|34.33|34.3|34.87|34.75|35.13|35.33|35.27|33.97|33.24|33.33|33.33|33.07|32.67|32.65|32.4|32.8|32.1|31.93|31.55|31.3|30.33|30.75|31.72|31.95|32.21|31.95|31.71|32.1|31.9|32.82|32.75|32.98||33.17|33.15|32.67|32.69|33.58|34.37|34.47|||33.83|32.91|33.3|33.55|33.92|35.03|34.97|34.73|34.95|35.35|35.22|35.33|34.98|34.3|34.12|33.5|33.35|32.8|33.85|34.17|33.82|33.92|33.65|32.97
03788|408|/equities/vallourec|CACALL|561.017|533.243|513.044|521.821|553.082|557.41|551.639|555.968|550.677|570.516|574.123|563.783|565.947|551.759|514.727|532.762|537.572|541.058|532.281|530.237|534.806|495.369|470.24|456.653|489.357|495.129|493.085|514.246|513.164|494.527|485.269|488.997|479.498|472.043|464.228|473.727|486.592|494.527|501.621|516.41|517.252|539.375|552.841||547.07|546.709|548.273|||556.088|556.809|550.076|550.557|559.575|541.539|530.598|549.836|553.082|559.094|581.938|591.437|618.129|612.959|610.434|616.085|621.856|625.223|657.085|708.185|728.024|725.74|735.839|738.605|736.08|734.276|733.074|712.394|717.804|720.69|730.549|723.094|735.839|738.364|718.766|697.845|701.332|720.209|710.35|710.71|737.282|729.467|734.878|740.168|742.693|751.71|736.08|735.96|752.312|742.693|764.215|764.095|774.315|796.678|823.01|817.96|829.142|839.843|836.957|853.309|878.679|880.122|873.509|861.726|862.207|857.277|875.312|889.5|909.219|909.7|909.7|904.89|908.858|904.65|904.169|890.342|886.494|886.975|899.239|892.867|886.735|867.256|831.066|821.447|805.215|803.171|800.766|789.705|784.895|784.174|776.118|782.731|773.353|776.238|770.467|766.86|765.177|768.664|762.411|778.042|788.743|798.843|795.957|800.165|825.294|807.5|810.145|811.708|811.828|809.544|812.91|807.86|798.602|794.634|793.793|800.285|796.678|802.089|796.438|806.177|816.157|837.558|856.195|820.485|813.992|795.115|795.476|803.412|788.022|789.945|804.854|807.981|805.095|808.582|818.922|823.13|826.016|824.693|839.602|842.248|848.861|967.773|968.975|968.374|978.594|972.943|989.295|968.254|963.445|965.97|948.055|951.782|949.497|938.556|943.967|930.981|934.228|939.037|959.116|974.747|981.841|987.973|987.732|1001.679|1034.0229|1007.21|1012.26|1008.172|1024.043||1036.427|1040.275|1029.213|1025.486|1021.037|1005.888|1001.199|||994.826|971.861|961.641|959.958|958.154|977.753|978.715|957.072|958.154|964.286|953.225|944.327|953.345|956.231|946.011|927.013|928.336|904.89|895.392|896.233|891.784|890.462|894.79|894.55
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.66|4.77|4.84|4.86|4.85|4.83|4.87|4.44|4.5|4.52|4.6|4.56|3.88|3.9|3.91|3.92|3.92|4.01|3.82|3.87|3.94|4.01|4.07|3.9|3.82|3.88|3.78|3.79|3.72|3.78|3.84|3.72|3.64|3.84|3.742|3.508|3.706|3.742|3.742|3.742|3.769|4.103|4.13||3.869|3.814|3.841|||3.878|3.878|3.968|3.95|3.914|3.724|3.905|4.04|4.139|4.319|4.428|4.22|4.274|4.274|4.274|4.274|4.265|4.211|4.238|4.247|4.328|4.401|4.148|4.139|4.04|4.058|4.094|4.184|4.103|4.148|4.166|4.202|4.094|4.175|4.337|4.319|4.383|4.13|4.031|3.76|3.814|3.787|3.95|3.986|3.995|4.049|3.896|3.841|3.823|3.805|3.95|3.968|4.058|4.148|4.419|4.328|4.527|4.635|4.635|4.689|4.806|4.869|4.933|4.86|4.896|4.924|4.924|5.167|5.077|4.77|4.797|4.68|4.815|4.86|4.896|4.842|5.05|5.212|5.05|4.554|4.554|4.509|4.473|4.491|4.599|4.608|4.599|4.41|4.5|4.599|4.455|4.31|4.22|4.238|4.256|4.274|4.346|4.355|4.455|4.536|4.725|4.554|4.545|4.635|4.824|4.933|4.86|4.806|4.545|4.59|4.599|4.473|4.5|4.482|4.581|4.31|4.328|4.383|4.383|4.428|4.545|4.644|4.77|4.824|4.761|4.599|4.779|4.906|5.041|5.05|5.167|5.167|5.221|5.257|5.275|5.266|5.248|5.203|5.266|5.284|5.329|5.365|5.456|5.284|5.374|5.438|5.591|5.753|5.564|5.32|5.429|5.365|5.302|5.302|5.356|5.356|5.41|5.41|5.221|5.329|5.429|5.645|5.663|5.501|5.51|5.42|5.447|5.329|5.429||5.492|5.492|5.501|5.519|5.537|5.645|5.636|||5.23|5.14|5.302|5.392|5.501|5.726|5.429|5.401|5.609|5.744|5.771|5.888|5.906|5.979|5.979|5.924|6.285|6.655|6.493|6.114|6.042|6.222|6.258|6.132
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.44|2.546|2.739|2.536|2.507|2.507|2.459|2.469|2.527|2.652|2.623|2.575|2.584|2.7|2.507|2.536|2.536|2.555|2.507|2.517|2.459|2.401|2.44|2.459|2.498|2.44|2.575|2.613|2.72|2.662|2.555|2.44|2.266|2.44|2.363|2.411|2.421|2.575|2.382|2.421|2.449|2.584|2.623||2.555|2.449|2.584|||2.652|2.633|2.555|2.555|2.604|2.555|2.555|2.681|2.797|2.825|2.883|3.038|3.038|3.124|2.99|3.009|3.086|3.086|3.163|3.182|3.134|3.115|3.115|3.028|2.97|3.047|3.134|3.144|3.173|3.173|3.327|3.346|3.366|3.231|3.221|3.231|3.028|3.076|3.038|3.038|2.941|3.163|3.231|3.279|3.298|3.279|3.327|3.182|2.99|2.941|3.009|3.086|3.086|3.096|3.298|3.375|3.491|3.568|3.664|3.693|3.771|3.78|3.829|3.848|3.992|3.992|4.089|4.195|4.069|4.098|4.079|4.205|4.32|4.378|4.426|4.426|4.33|4.34|4.388|4.436|4.388|4.407|4.426|4.484|4.426|4.426|4.494|4.484|4.446|4.446|4.455|4.61|4.05|4.041|4.137|4.127|3.703|3.664|3.616|3.857|3.934|4.002|4.012|4.185|4.195|4.349|4.388|4.147|4.137|4.156|4.243|4.031|4.012|4.079|4.205|4.224|4.34|4.32|4.243|4.147|4.214|4.417|4.667|4.648|4.6|4.619|4.716|4.841|5.101|4.793|4.774|4.909|4.909|5.159|5.159|5.053|4.947|5.323|5.275|4.783|4.851|4.966|4.966|4.725|4.388|4.407|4.513|4.426|4.291|4.282|3.877|3.848|3.857|3.857|3.848|3.8|3.867|3.713|3.761|3.906|4.05|4.069|3.925|3.761|3.385|3.337|3.423|3.501|3.539||3.636|3.674|3.616|3.558|3.713|3.761|3.742|||3.636|3.636|3.684|3.761|3.732|3.636|3.645|3.742|3.992|3.954|3.915|3.877|3.308|3.25|3.308|3.414|3.433|3.51|3.144|3.144|3.105|3.124|3.134|3.124
03792|17896|/equities/vetoquinol|CACALL|38.7|38.7|38.7|38.94|38.96|39.15|39.15|39.3|39.43|39.8|39.79|39.2|39.09|37.59|37.8|37.8|37.83|37.08|36.3|36.4|36|35.8|34.97|34.7|34.87|34.83|34.83|35|34.5|35.3|35.19|34.5|34.11|34.18|34.21|34|34.19|34.67|34.8|35|35.5|36|36||36|36.15|36.2|||36.16|36.35|36.4|36.3|36.2|36.3|36.25|36.3|36.31|36.45|36.45|36.5|36.44|36.5|36.5|36.44|36.25|36.05|36.1|36.1|36.23|36.2|36.19|36.25|36.54|36.6|36.55|36.4|36.4|36.49|36.6|36.5|35.9|35.78|35.69|35.87|35.99|36|36.3|36.6|36.74|36.9|36.63|36.9|37|35.84|34.74|33.55|33|33.85|34.7|34.8|35|35.85|36|36.2|36.1|36.4|36.39|36.4|36.48|36.5|36.59|36.55|36.5|36.3|36.7|36.65|35.3|35.3|35.3|35|35.2|35.98|35.3|35.31|35.6|35.6|35.9|36.07|36.2|36.4|36.4|36.5|36.52|36.5|36.5|36.58|36.68|36.5|35.1|34.75|34.5|34.36|33.94|33.75|33.87|33.9|33.2|33.69|33.89|34|33.9|33.88|33.91|33.9|33.95|34.2|34|34|33.9|34.3|34.2|34.2|35.14|35.4|35.1|35.1|35.3|35.3|35.13|35.5|35.6|35.75|35.9|35.96|36.2|36.2|36.09|35.8|36|36.19|35.8|35.39|35.5|35.6|35.11|35.6|35.58|35.9|36.44|36.7|36.8|36.5|36.69|37.01|37.16|37.29|36.9|36.98|37.7|37.7|38.49|38.49|38.87|38|38.25|37.89|38.98|38.89|38.12|38.62|39|39.5|39.5|39.5|39.4|40|39.5||39.3|39.32|39|37.96|37.8|38|37|||36.35|37.18|37.21|36.99|36.96|37.84|38.55|38.38|38.5|39|38.9|38.94|38.29|37.91|38|38|37.91|37.58|37.58|37.58|37.59|38|37.59|36.99
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|64.2|64.64|64|64.43|64|64.2|63.94|63.49|63.72|64.4|63.44|63.5|64.15|63.67|63.18|63.24|62.8|63.77|64|62.7|61.5|62.86|62.5|62.3|61.9|62.95|62.89|62|60.47|58.31|58.57|58.1|58.5|59.13|58.54|59.09|59.28|59.71|59.5|58.56|58.15|58.56|59.8||59.77|59.54|59.95|||59.97|60|59.59|58.66|58.8|58.37|58.21|58.15|58.97|59.57|60.11|61.3|61.69|62.3|62.7|63.99|63.15|62.74|60.85|59.81|59.7|59.9|59.5|58.99|57.87|57.19|57|55.9|56.25|56.31|56.5|56.46|56.49|55.8|55.9|55.93|54.93|54.72|54.66|53.65|53.62|53.16|53.6|53.57|53.45|52.34|52.19|52.08|51.34|50.36|51.73|51.24|51.65|51.08|51.49|51|52.62|52.94|52.51|53.01|51.75|51.46|50.19|50.34|51.24|51.15|51.72|52.04|52.74|52.63|52.05|52.1|53.04|53.23|54.24|54.67|55.29|56.02|56.26|56.31|56.48|56.22|55.96|56.09|56.07|56.37|56.74|55.73|55.8|56|56.99|57.1|56.43|56.5|56.45|55.99|56.24|55.97|54.86|56.17|58.36|57.26|57.82|58.99|60|60.01|60.49|60.48|61.17|61.24|60|61.24|59.72|59.72|60.54|60.37|60.78|60.75|59.98|61.43|61.73|61.88|63.2|63.5|63.9|63.78|63.9|63.81|63.48|63.68|63.9|63.68|65.23|65.74|62.29|62.39|62.41|63.1|63.07|63.74|62.97|63.49|63.49|62.79|62.64|62.44|62.25|63.23|62.65|61.71|61.88|61.74|61.49|60.56|61.43|59.04|59.36|59.41|60.09|61.72|61.44|61.73|62.49|62.69|63.1|63.2|62.7|63.5|63.75||63.21|62.87|60.55|60.89|61.2|61.58|62|||61.64|61.24|61.44|61.21|61.39|62.85|62.87|62|62.4|62.79|62.42|62.57|61.47|61.17|60.65|59.49|59.38|59.49|58.5|58.99|58.74|58.49|58|57.7
03794|7152|/equities/viel-et-cie|CACALL|2.46|2.43|2.37|2.3|2.3|2.3|2.3|2.35|2.38|2.39|2.29|2.27|2.28|2.24|2.23|2.2|2.18|2.22|2.25|2.3|2.25|2.05|2.05|2.05|2.05|2|2.03|2.03|1.83|1.81|1.81|1.81|1.8|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.84|1.83|1.84||1.84|1.84|1.82|||1.81|1.81|1.81|1.8|1.81|1.77|1.74|1.79|1.84|1.83|1.81|1.82|1.82|1.83|1.84|1.84|1.86|1.87|1.88|1.88|1.89|1.86|1.85|1.82|1.85|1.86|1.83|1.82|1.81|1.8|1.79|1.79|1.8|1.79|1.83|1.84|1.86|1.9|1.9|1.88|1.84|1.83|1.84|1.89|1.88|1.89|1.89|1.9|1.87|1.83|1.76|1.77|1.8|1.85|1.89|1.9|1.91|1.91|1.93|1.95|1.97|1.99|1.98|1.96|1.97|1.97|1.99|1.99|1.99|1.99|1.98|1.99|1.98|2|1.99|2|2.01|2.06|2.09|2.04|2.12|2.05|2.07|1.96|1.98|2.01|2.01|2.01|2.02|2.04|2.03|2.09|2.04|2.04|2|2|1.99|2.02|2|2.02|2.055|2.08|2.09|2.13|2.12|2.14|2.15|2.17|2.17|2.17|2.17|2.15|2.16|2.16|2.15|2.22|2.17|2.22|2.19|2.21|2.21|2.23|2.25|2.27|2.28|2.27|2.28|2.26|2.28|2.26|2.28||2.27|2.33|2.3|2.33|2.35|2.34|2.38|2.33|2.32|2.32|2.32|2.32|2.32|2.27|2.32|2.33|2.33|2.3|2.33|2.3|2.28|2.33|2.33|2.34|2.33|2.31|2.36|2.37|2.37|2.37|2.3|2.38|2.39|2.3|2.3|2.37|2.36||2.38|2.4|2.4|2.4|2.4|2.39|2.46|||2.45|2.43|2.44|2.43|2.42|2.47|2.47|2.4|2.41|2.44|2.45|2.46|2.44|2.47|2.46|2.5|2.46|2.48|2.5|2.66|2.89|2.83|2.56|2.51
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|78.9|79|78.93|79.99|80.31|81.2|81.9|80.6|80.74|78.84|79.25|79.5|75.37|75.39|75.45|75.4|75.25|76.2|77.48|78.8|78.97|78.26|78|76.93|77.92|79.4|79|78.5|78.99|79|79|78.99|78.64|78.18|77.72|78.18|79.84|80|78.18|77.99|78.18|78.36|78||77.28|77.56|78.18|||78.18|77.82|77.91|78.5|77.73|77.27|76.82|77.03|76.77|76.55|76.82|76.64|76.64|76.36|76.36|75.91|75.91|75.45|75.37|76.82|77.03|77.27|77.45|77.53|75.99|76.82|76.8|75.41|73.95|73.27|72.12|71.82|71.8|71.82|72.11|72.27|73.59|73.71|72.77|70.44|69.09|69.15|69.38|70.38|70.58|70|69.54|68.18|66.92|66.7|68.18|68.16|68.18|70|70.91|71.36|73.64|75.23|75.45|76.82|77.07|77.64|78.18|78.16|79.09|79.55|80|79.99|79.18|79.5|79.82|79.38|79.77|79.47|79.09|79.88|80.88|80.35|79.9|80.09|80.16|79.36|78.82|80.9|81.05|81.13|79.08|77.45|77.62|77.57|77.37|77.27|77.58|77.4|77.27|77.27|77.72|76.93|76.05|76.2|76.81|77.72|76.45|79.55|82.82|84.64|84.85|84.55|85.45|85.77|85.82|85.86|86.36|86.65|86.82|86.73|87.73|88.01|87.67|88.55|88.55|89.09|89.45|89.45|89.55|89.75|89.84|89.71|89.4|89.3|89.53|90|90|90.36|90.47|90.56|90.45|91.27|91.82|92.59|93.73|94.91|95.45|95.45|90.91|90.91|90.95|89.97|89.09|88.64|89.09|89.95|90.27|90.88|89.98|89.09|88.88|89.07|86.82|87.27|88.58|88.64|88.62|87.58|87.72|86.79|85.9|86.36|86.82||87.2|87.25|87.25|87.26|87.57|88.18|88.18|||88.28|88.64|88.91|89.18|90.02|91.14|89.55|89.09|90.68|91.82|91.86|92.5|92.73|92.55|90.45|89.99|90|89.94|89.99|90|89.55|90.13|89.55|89.09
03796|6977|/equities/virbac|CACALL|244.9|242.95|243.5|240.55|237.05|238|234.5|230.5|229.55|229.9|231|229.25|230.95|229.1|236.5|225.5|220|224.9|208.4|208.5|199.8|198.5|198.9|197|197.95|199.35|199.2|197|194.8|195.6|194.75|195|194.5|188.5|186.75|185.95|184|180.25|181.85|182.3|174.9|174.5|175.85||174.3|174.35|175|||173.5|175.5|177.5|177.9|175.8|168.75|167.3|172|173.5|180.35|182.3|180.5|180.5|180.5|183.1|182.6|182.6|183|182.95|183|182|180|178.5|181.95|182|179|178.35|177.95|174.5|174.5|175|176.45|176|173.65|179|182|181.8|180.45|178.5|176.75|176.9|175|168.25|163.2|162.9|160.1|159|156.3|156.35|151.75|152.75|152.65|153.4|160.15|161.9|159.2|161.2|166.1|165.5|167.3|169|167.65|165.6|165.85|166|166.55|168.25|170|169.75|169.75|167|167.45|168|165|160.95|156.9|159.2|160.05|160|161.25|152.7|149.4|150.85|155.5|155.95|156.5|156.45|156.6|155.55|155.55|154.5|154.35|151|146.75|145|145|144|146|145.25|150.5|154.35|156.45|157.4|160.55|161.45|162|161.95|161.8|162|161.25|159|158.5|157.7|160.3|158|158|159.25|157.2|157.75|159.7|160.7|161|161.6|161.95|164|165.2|168.75|169.5|166.1|164.95|166.9|166.75|167.65|167.25|166.25|163.4|163.55|164.7|165.95|164|164.8|164.8|165.8|167.7|168|169.25|172|172|174.05|173.75|170|169|168.15|168.8|170.35|168.95|172.25|170.4|174.4|176.65|177.15|177.35|176.6|174.2|174.25|174.35|175.75|173.35|174.6||173|173.2|172.75|170.05|169.7|169.85|169.25|||167.55|167.05|161.8|160|162.25|163.5|164.3|163|163.9|161.5|161.75|162.2|162.75|164.5|164.5|164.5|165.3|163.7|165.35|168.45|172.75|177.5|177.9|177.5
03797|17897|/equities/visiodent|CACALL|2.35|2.2|2.17|2.16|2.38|2.39|2.04||2.19|2.19|2.16|2.11|1.97|2.09|1.8|||1.8|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.8|1.81||1.8|1.83|1.92|1.91|||1.93|1.95||1.94|1.8|1.8|1.94||||1.91|1.8|||1.81|1.92|1.92|1.85|1.88|1.85|1.83|1.94|1.8|1.8|1.84|2|1.94|1.8|1.75|1.85||2||1.8||1.8|1.8|1.75|1.79|1.77|1.67|1.57|1.8|1.8|||||1.8|1.8|1.8|1.81|1.8|1.8|1.8|1.81|1.8|1.8|1.81|1.8|1.81|1.8|1.8|1.79|1.8|1.8|1.8|1.79|1.8|1.8|1.79|1.8|1.81|1.8|1.81|1.81|1.8|1.83|||1.14|1.15|1.18|1.15|1.15|1.17||1.18|1.19|1.16|1.2|1.2|1.2|1.19|1.19|1.23|1.2|1.2|1.22|1.27|1.23|1.21|1.19|1.16|1.14|1.18|1.2|1.18|1.25|1.29|1.04|1.21|1.22|1.29|1.21|1.27|1.31|1.34|1.36|1.36|1.37|1.35|1.37||1.38|||1.38|1.38|1.37|1.36|1.35||1.37|1.38|1.38|1.38|1.29|1.33|1.35|1.31|1.34|1.35|1.35|1.35|1.35|1.36|1.4|1.36|1.41|1.42|1.42|1.42|1.4|1.39|1.4|1.43|1.42|1.42|1.44|1.44|1.5|1.51|1.47|1.49|1.47|1.48|1.46|1.47|1.48|1.49|1.5|1.48|1.53|1.55|1.52|1.52|1.52|1.55|1.57|1.57|1.55|1.55||1.56|1.61|1.62|1.53|1.6|1.64|1.69|||1.56|1.5|1.44|1.46|1.48|1.51|1.51|1.57|1.88|1.91|2.04|1.47|1.4|1.45|1.43|1.46|1.51|1.5|1.5|1.59|1.71|1.36|1.37|1.39
03798|7177|/equities/cegereal|CACALL|28.6|28.65|28.69|28.73|28.69|28.65|28.69|28.6|28.5|28.6|28.7|28.54|28.55|28.03|28.2|28.24|28.2|28.3|28.19|28.2|28.3|28.3|28.3|28.3|28.26|28.89|28.9|27.85|27.01|26.9|26.79|26.9|26.75|26.4|26.19|26.22|26.3|26.2|26.25|26.25|26.15|26.1|26.2||26.21|26.24|26.42|||26.42|26.4|27.25|27|26.69|26.1|26.2|26.25|26.3|26.25|26.3|26.38|26.38|26.38|26.21|26.65|26.85|27.04|27.2|27.2|27.2|27.15|27.25|27.21|27.5|27.55|27.55|27.55|27.83|27.84|27.65|27.45|27.49|27.25|27.15|27.03|27.04|27.04|26.94|26.95|26.95|27|26.55|26.4|26|25.79|25.39|25.3|25.3|25.65|26|26|25.89|26.55|26.55|26.4|26.35|26.3|26.96|27.14|27.48|27.95|26.9|26.9|26.99|26.99|27.07|27|27.2|27.07|27.08|27.06|27.2|27.31|27.3|27.4|27.81|27.93|28.1|28.5|27.65|27.55|27.6|27.28|27.29|27.3|27|26.75|26.45|26.35|26.36|26.51|26.45|26.45|26.5|26.51|26.55|26.57|26.85|26.88|27.05|26.7|26.49|26.61|26.9|27.1|26.5|26.31|26.3|26.5|25.18|24.76|24.8|24.8|24.8|24.78|24.79|24.8|25.7|25.33|25.34|25.3|25.35|25.35|25.25|25.25|25.49|25.44|25.4|25.4|25.4|25.25|25.15|24.94|24.87|24.9|24.85|24.8|24.85|24.98|24.95|24.79|24.8|24.8|24.7|24.6|24.71|24.8|24.75|24.9|24.65|24.69|24.35|24.25|24.45|24.54|24.6|24.5|24.69|24.86|24.4|24.46|24.05|23.95|23.8|23.65|23.6|23.7|23.85||23.65|23.7|23.7|23.4|23.44|23.35|23.4|||23.5|23.67|23.9|24|24.1|24.12|24.25|24.34|24.5|24.5|24.4|24.7|24.65|24.45|24.51|24.45|24.65|24.5|24.5|24.75|24.75|24.75|24.66|24.88
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|9.05|9|8.5|8.49|8.49|8.5|8.4|8.25|8.25|8.39|8.39|8.38|8.11|8.25|8.25|8.26|8.3|8.3|8.32|8.31|8.32|8.33|8.36|8.36|8.36|8.33|8.37|8.44|8.39|8.45|8.45|8.52|8.31|8.4|8.4|8.27|8.36|8.5|8.5|8.47|8.48|8.48|8.44||8.4|8.4|8.4|||8.4|8.3|8.3|8.48|8.48|8.36|8.39|8.41|8.45|8.5|8.48|8.39|8.5|8.5|8.5|8.56|8.53|8.53|8.54|8.55|8.56|8.58|8.59|8.6|8.6|8.46|8.3|8.21|8.22|8.19|8.2|8.2|8.3|8.32|8.32|8.33|8.38|8.39|8.32|8.27|8.31|8.35|8.33|8.33|8.33|8.33|8.32|8.33|8.33|8.25|8.32|8.38|8.45|8.46|8.49|8.59|8.6|8.58|8.52|8.58|8.63|8.63|8.63|8.49|8.4|8.46|8.49|8.5|8.36|8.5|8.54|8.56|8.64|8.59|8.6|8.68|8.68|8.68|8.57|8.57|8.49|8.55|8.58|8.58|8.56|8.57|8.59|8.6|8.6|8.6|8.59|8.52|8.57|8.5|8.49|8.58|8.45|8.5|8.8|8.7|8.7|8.95|8.94|8.95|8.99|9.2|9.03|9.37|9|9.78|8.3|8.23|8.29|8.25|8.19|8.28|8.3|8.38|8.9|||||||||||||||||||||8|8.1|8.3|8.3|8.1|7.8|8.1|8.3|8.3|8.1|8.3|8.2|8.3|8.3|8.2|7.8|7.8|7.8|7.9|8|8|7.9|7.8|7.8|8|7.8|7.8|7.9|8.1|7.7||7.7|7.9|8.1|7.7|7.8|8.4|8.4|||8|7.9|7.7|7.6|8.2|8.7|8.2|7.7|7.6|7.5|7.5|7.3|7.1|7|7.2|7.2|7|7.2|6.9|7.2|7.3|7.2|7.2|7.5
03800|7444|/equities/vrank-pomm-mono|CACALL|26.6|26.64|26.59|26.63|26.7|26.7|25.98|25.99|25.89|25.65|25.5|25.59|25.85|26|24.94|25|24.37|24.2|24.15|24.17|24.17|24.18|24.18|24.18|24.2|24.2|24.2|24.2|24.2|24.2|24.18|24.15|24|23.85|23.99|23.5|23.49|23.45|23.45|23.48|23.47|23.58|23.5||23.68|23.52|23.75|||23.72|23.6|23.2|23.69|23.67|23.68|23.93|24.17|23.96|24.06|24.28|24.35|24|23.85|23.99|23.98|23.82|24|24.05|23.77|22.99|23.45|22.84|22.82|22.61|22.38|22.3|22.23|22.91|23.2|23.42|23.69|24.3|24.07|24.6|24.8|25.39|24.3|24.05|24|24.04|23.6|23.9|23.93|23.92|23.83|23.8|23.75|23.4|23.81|24.35|24.5|23.99|24.25|25.04|25.34|25|25.33|25.69|26.28|26.43|26.06|26.5|26.28|26.5|26.34|26.46|26.49|26.48|26.48|26.5|26.39|26.2|26.5|26.5|26.5|26|26.33|26.49|26.06|26.04|25.65|25.89|25.61|24.99|25.23|25.2|25.29|24.74|24.79|24.79|25.1|25.03|24.88|24.69|24.4|25.1|24.77|24.42|25|25.21|26.15|25.79|25.99|25.88|25.9|26|26.1|25.9|25.8|25.84|25.94|25.73|25.8|26|26.12|25.95|25.96|26.1|26.7|27.25|27.28|27.39|27.33|27.3|27.28|27.4|27.29|27.39|27.49|27.44|27.5|27.46|27.03|27.2|27.02|27.25|27.21|27.2|27.39|27.39|27.64|27.68|27.87|27|26.3|26|25.91|25.75|25.47|25.47|25.38|25.59|25.66|25.34|25.48|25.44|25.5|25.5|25.54|25.55|25.5|25.53|25.75|25.78|25.75|25.75|25.8|25.9||25.55|25.95|25.95|25.94|25.9|25.95|25.49|||25.2|25.19|25.2|25.49|25.4|25.5|25.44|25.6|25.6|25.6|25.94|25.89|24.9|24.26|24.29|23.84|23.5|23.47|23.26|23.3|23.89|23.89|23.8|23.48
03801|17872|/equities/solucom|CACALL|10.773|10.887|10.9|10.75|10.537|10.5|10.5|10.25|10.135|10.1|10.113|10.125|10.137|10.123|10.135|10.125|10.125|10.137|10|10.02|10.033|10.037|10.062|10.05|10.07|10.035|10.037|10|9.992|9.787|9.675|9.745|9.745|9.74|9.74|9.725|9.6|9.625|9.512|9.488|9.4|9.5|9.473||9.488|9.498|9.5|||9.537|9.447|9.5|9.375|9.348|9.363|9.415|9.485|9.5|9.547|9.562|9.68|9.637|9.56|9.613|9.425|9.422|9.457|9.4|9.412|9.688|9.518|9.55|9.385|9.32|9.297|9.297|9.297|9.297|9.297|9.295|9.28|9.275|9.275|9.28|9.3|9.31|9.312|9.325|9.245|9.235|9.325|9.345|9.335|9.375|8.815|8.75|8.645|8.592|8.675|9|8.9|8.9|9.3|9.3|9.2|9.375|9.383|9.375|9.5|9.57|9.568|9.545|9.537|9.57|9.537|9.475|9.438|9.395|9.32|9.21|9.062|9.062|9.062|9.172|9.18|9.18|9.3|9.473|9.588|9.748|9.845|9.85|9.812|9.812|9.75|9.812|9.85|9.873|9.873|9.91|9.795|9.688|9.575|9.5|9.645|9.443|9.375|9.75|9.775|9.845|9.85|9.925|9.918|9.922|9.925|10.025|10.027|10.2|10.35|10.435|10.393|10.505|10.488|10.505|10.515|10.5|10.225|10.248|10.373|10.375|10.36|10.345|10.355|10.35|10.453|10.475|10.3|10.248|10.25|10.232|10.238|10.22|10.188|9.9|9.738|9.675|9.71|9.727|9.723|9.723|9.72|9.697|9.672|9.645|9.645|9.34|9.295|9.305|9.29|9.273|9.265|9.252|9.252|9.262|9.25|9.258|9.375|9.595|9.595|9.35|8.985|8.85|8.85|8.863|8.845|8.812|8.8|8.845||8.842|8.812|8.85|8.85|8.812|8.6|8.527|||8.613|8.588|8.705|8.688|8.75|8.8|8.65|8.85|8.938|9.342|9.25|9.27|9.268|9.125|8.855|8.645|8.73|8.775|8.775|8.852|8.9|9|8.945|8.648
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|110.15|109.5|109.4|109.35|107.95|108.25|107.75|106.8|106.85|106.4|104.25|103.95|103.95|103.2|102.4|102.7|101.95|102.45|102.1|101.95|101.5|101.25|100.3|100.2|99.37|100.1|100.1|99.6|96.61|93.99|93.25|93.17|91.75|91.12|91.71|91.92|91|91.9|92.51|90.38|90.19|94.69|93.75||93.2|94.09|94.75|||94.5|93.99|92.79|91.78|91.12|88.99|89.04|90.44|90.5|90.99|91.75|93.21|96|96.5|95.85|95.25|95.6|94.86|95|95.29|94.6|93.78|93.49|93.58|92|92.75|92.84|92.12|91.67|91.65|91.41|91.59|90.59|90.35|90.25|89.8|89.2|89.11|88.1|86.96|86.36|85.15|85.27|85.36|84.84|85.44|84.18|81.1|81.75|79.8|82.48|82.73|83|84.18|85.87|85.94|87.39|88.49|88.32|89.44|89.98|90.25|90.5|90.4|91.5|91.75|92.95|94.42|95.74|94.85|94.43|93.8|94.74|94.84|96.69|96.75|97.4|96.73|97.4|97.67|96.4|95.35|93.9|95.44|101.6|102.85|102.55|99.95|99.65|99.31|97.98|98.02|97.29|97.28|96.6|96.43|96.59|96.19|93.84|95.29|96.5|97.43|97.25|98.25|99.53|100.5|100.75|100.5|100.25|100.25|101.2|100.25|99.64|98.1|99.9|100|99.25|98.99|99.75|101|101.1|103|105.6|106.75|106.9|106.5|106.1|105.55|105.75|105.25|107|108.15|108.3|109|109.4|109|109.25|110|111.5|112.25|111.5|111.3|112.5|111.8|109.4|109.75|110.65|111.2|110.95|111.6|112|111.65|110.65|110|110.25|110.15|110|110.95|111.6|112.5|112.75|113.25|109.65|108.15|108.15|108.5|108.65|108.75|108.75||109.75|109.5|109.35|108.55|110.4|109.2|108.7|||108|107.35|107.4|108.6|110|113.45|113.25|112.6|113.55|114|113.7|114.9|114.7|116|116.1|116.2|116.1|115.05|114|112.4|111.65|112.75|112|110.65
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.29|2.29|2.29|2.02|2.03|2.04|2.04|2.03|2.03|2.04|2.05|2.05|2.05|2.05|2.04|2.04|2.04|2.04|2.04|2.04|2.09|2.1|2.05|2.04|2.04|2.04|2|1.82|1.89|1.89|1.9|1.9|1.87|1.93|1.93|1.96|2.01|2.01|1.99|1.99|1.99|1.99|2.04||2.05|2.05|2.02|||2.02|2.02|2.04|2.04|2.05|2.01|2.05|2.05|2.03|2.05|2.04|2.02|2.04|2.06|1.96|2.01|2.04|2.03|2.04|1.93|1.99|1.99|1.99|2.03|2.03|2.03|2.06|2.07|2.08|1.97|1.97|1.97|1.95|1.9|1.95|1.95|1.96|1.96|1.89|1.9|1.88|1.9|1.9|1.83|1.83|1.82|1.81|1.82|1.7|1.69|1.8|1.81|1.82|1.91|1.96|1.96|1.96|1.96|1.96|1.97|1.96|1.98|1.97|1.98|1.98|1.99|2.03|2|2|2.05|2.06|2.1|2.13|2.12|1.94|1.98|2.15|2.14|2.14|2.15|2.12|2.12|2.13|2.19|2.18|2.19|2.01|2.01|2.05|1.99|1.99|1.99|1.92|2.04|2.05|2.05|2.06|2.18|2.06|2.06|2.05|2.04|2.05|2.1|2.18|2.2|2.08|2.06|2.06|2.06|2.06|2.05|2.06|2.06|2.07|2.08|2.08|2.2|2.22|2.26|2.3|2.3|2.31|2.35|2.36|2.38|2.4|2.36|2.36|2.36|2.4|2.41|2.41|2.4|2.3|2.39|2.4|2.41|2.41|2.46|2.46|2.49|2.5|2.49|2.49|2.49|2.48|2.49|2.49|2.49|2.49|2.49|2.46|2.51|2.5|2.57|2.25|2.18|2.2|2.21|2.24|2.2|2.2|2.3|2.32|2.33|2.33|2.34|2.31||2.34|2.41|2.41|2.45|2.5|2.49|2.49|||2.58|2.5|2.5|2.51|2.5|2.56|2.59|2.51|2.51|2.56|2.65|2.55|2.5|2.43|2.49|2.5|2.51|2.43|2.5|2.51|2.51|2.5|2.53|2.42
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|115.52|115.27|115.03|114.5|113.96|113.91|113.76|113.57|112.84|112.74|111.57|113.23|113.62|113.52|110.84|111.04|109.63|111.04|110.99|110.94|110.89|110.16|109.77|109.33|109.04|109.72|108.94|107.14|105.58|103.49|103.25|102.71|101.59|100.81|99.93|100.37|99.54|99.25|99.69|96.21|96.13|100.03|101.15||100.32|100.62|100.66|||100.32|100.91|99.93|99.59|98.86|96.87|95.85|94.87|96.51|97.35|98.62|98.81|99.2|99.64|100.08|99.45|99.98|99.01|98.57|98.52|98.38|98.33|98.38|98.08|95.77|96.29|95.97|94.95|95.09|95.21|94.75|95.31|94.32|94.77|95.26|94.21|93.66|94.08|94.68|92.69|92.96|92.63|91.42|91.07|91.42|90.58|90.47|89.79|89.76|88.54|91.1|90.58|89.9|91.39|92.45|91.75|93.08|92.99|91.93|93.46|94.09|94.44|93.5|93.68|96.02|95.6|96.22|96.57|97.19|96.48|95.25|95.3|95.58|95.83|95.4|95.52|96.03|96.14|96.62|97.2|95.92|94.95|94.91|95.31|95.27|95.81|95.9|94.99|93.57|93.61|93.2|93.3|95.91|96.25|95.33|95.3|94.11|94.51|93.12|94.92|94.72|94.97|94.42|95.16|97.79|99.97|99.93|98.42|99.1|99.58|99.43|99.41|98.57|98.56|99.15|99.7|99.48|99.85|98.93|100|100.5|100.65|101.3|101.85|101.15|99.94|99.85|99.08|97.56|98.04|98.82|98.78|98.69|100.1|100.1|99.03|99|98.3|98.8|99.37|99.38|99.27|99.19|98.63|98.26|97.45|97.72|99.84|97.23|97|97.27|97.64|97.05|96.77|96.68|96.23|96.32|96.5|96|97.64|96.45|96.23|96.18|95.36|95.23|94.36|93.86|94.05|94.32||94.18|94.27|94.27|94.09|94|91.55|91.68|||90.1|89.8|89.65|89.07|89.27|90.23|90.3|90.13|89.9|90.64|89.77|89.35|89.63|90.4|90.35|90.04|90.14|89.65|88.74|88.85|87.49|87.64|88.25|87.23
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|56.43|56.79|55.75|51.82|51.87|52.88|53|52.47|52|51.44|50.73|50.72|50.06|49.94|49.8|50.02|48.34|48.46|48.54|47.65|47.77|47.59|49.42|49.49|49.85|51.2|50.49|49.98|47.5|47.37|47.49|46.93|46.6|46.38|46.38|45.98|45.84|45.69|45.5|44.22|43.75|43.2|41.96||41.38|41.44|41.66|||41.9|41.74|42.28|42.33|41.98|41.19|40.97|41.45|41.6|43.5|48.98|48.98|49.67|49.96|49.26|48.92|49.27|48.99|50|49.95|49.92|49.84|49.49|48.34|47.35|47.39|47.13|48.23|49.6|48.45|48.76|48.84|48.72|48.87|49|48.09|47.79|48.09|47.92|46.33|46.32|45.67|45.29|45.6|45.65|45.64|44.97|44.09|44.03|44.52|46.7|46.09|46.27|46.08|48.46|48.98|49.8|50.35|49.84|49.67|50.2|50.17|49.47|49.48|49.42|47.56|49.13|49.45|50.15|49.77|49.19|49.26|49.02|48.52|48.63|48.72|49.09|49.49|49.8|48.88|47.67|47.17|47.1|46.84|46.78|47|46.63|45.99|44.98|44.69|44.9|44.75|44.23|44.3|43.73|43.34|43.51|43.44|42.37|43.2|43.2|42.69|43.04|43.35|44.99|46.08|44.13|44.78|45.48|45.6|45.56|44.52|44.55|44.84|45.7|46.79|47.37|47.95|47.63|48.2|47.46|48.4|48.23|48.39|47.77|48.23|48.85|49.51|49.43|49.33|49.35|49.99|50.25|51.05|50.88|50.93|51.27|51.67|51.88|52.26|52.64|53.97|53.97|53.96|53.8|52.85|53.41|53.48|52.89|52.82|53.33|52.95|52|51.85|51.24|50.65|51.31|51.39|50.91|52.24|52.8|52.96|49.5|48.9|48.88|48.79|49.27|49.22|49.51||49.79|50.9|50.91|51.05|51.37|51.46|51.88|||51.38|50.7|49.92|49.67|50.12|51.42|51.99|53.46|53.71|54.19|53.5|53.12|52.97|52.89|52.94|53.26|53|52.36|52.09|52.71|52.64|52.13|50.86|50.62
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|29.86|29.76|29.65|29.32|29.18|28.7|28.75|28.77|28.75|29.16|28.94|28.89|28.74|28.34|28.55|28.7|28.59|28.86|28.89|28.99|29.35|29.37|29.48|29.03|28.87|28.93|28.66|28.82|28.8|28.8|27.49|26.75|26.91|27.16|27.23|27.64|27.26|27.18|27.21|26.77|26.66|27.02|27.1||26.9|26.9|26.97|||26.98|27.07|26.75|27.98|27.72|26.9|27.25|27.53|27.5|27.67|28.09|27.98|28.05|28.14|27.96|28.07|28.25|28.11|28.2|28.38|28.23|28.82|28.98|29.16|28.93|29.13|29.13|28.98|29.07|29.38|28.41|28.41|28.14|28|28.11|28.65|28.5|28.54|27.98|27.59|27.38|27.38|27.2|27.35|27.07|26.59|26.07|26.27|26.14|26.3|26.4|25.59|25.73|25.93|26.62|26.63|26.64|26.8|27.02|27.09|27.17|27.16|27.19|27.46|27.75|27.48|27.9|27.88|27.92|27.86|27.91|27.53|27.59|28|27.9|27.48|27.48|27.26|27.51|27.52|27.41|27.41|27|27|27.17|27.4|26.9|26.79|26.82|26.98|26.71|26.82|26.83|26.55|26.73|26.57|26.38|26.55|26.09|26.43|26.62|26.8|26.73|26.98|27.44|27.79|27.71|27.41|27.63|27.87|27.93|27.57|27.6|27.79|27.43|27.55|26.7|26.79|26.54|25.8|25.7|26.16|26.52|26.59|26.28|26.45|26.7|26.93|27.03|27.18|27.62|27.09|29.34|28.52|29.75|29.66|29.25|29.93|29.7|29.9|29.92|29.9|29.88|29.84|29.3|29.02|29.5|29.14|29.09|29.2|29.24|28.8|28.84|28.75|29.06|28.73|29.25|29.2|28.7|29.32|29.54|29.19|29.1|29.21|29.28|29.35|29.26|29.68|29.95||30.95||27.1775||28.68|24.35|23.38|||22.64|22.3|22.09|22.01|21.81|22.16|22.25|22.1|22.12|22.08|22.04|22.02|21.77|19.99|19.43|20.3|20.68|20.5|20.86|20.24|19.74|19.8|19.58|19.09
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|22.758|22.961|22.863|22.907|22.705|22.623|22.749|22.758|22.944|23.147|23.047|22.956|22.333|21.402|20.821|21.097|21.063|20.811|20.597|20.937|20.744|19.995|19.774|19.685|19.997|19.948|19.725|20.569|20.842|20.248|20.011|19.553|19.553|19.12|19.378|19.909|20.402|20.821|20.949|20.609|20.632|21.104|21.591||21.4|21.4|21.593|||21.491|21.453|21.97|21.532|21.27|20.583|20.446|20.939|21.072|21.716|22.272|22.419|23.086|23.121|23.263|23.286|23.165|22.772|23.275|23.298|23.496|23.635|23.74|23.507|22.798|23.117|23.275|23.019|22.735|22.684|22.612|22.872|23.496|23.961|23.426|23.028|23.938|24.426|24.357|24.089|24.264|23.833|23.88|23.775|23.554|23.67|23.554|22.726|22.97|22.586|23.31|23.38|23.31|22.807|23.705|23.787|24.182|24.24|24.124|24.752|25.357|25.508|25.636|25.787|26.136|26.218|26.427|26.648|27.334|27.276|26.741|25.822|25.706|26.171|26.206|26.648|27.02|26.683|26.183|26.287|26.148|25.869|25.938|25.764|25.915|26.229|25.973|24.799|24.752|24.868|24.857|24.927|24.415|24.298|24.147|24.17|24.264|24.322|24.136|24.682|24.671|25.113|25.229|25.636|27.043|26.974|26.508|26.439|26.334|26.206|26.206|26.276|25.822|25.752|26.078|26.078|25.624|25.45|25.008|25.287|25.543|25.88|26.125|26.38|26.357|25.892|25.496|25.369|25.38|25.578|25.904|26.066|26.066|26.066|26.148|25.904|25.729|26.101|26.136|26.346|26.415|26.59|26.648|26.346|26.101|25.95|26.043|26.148|26.485|26.695|26.776|26.799|26.636|26.427|26.543|26.45|27.02|27.148|27.241|27.904|27.974|27.485|26.962|27.602|27.8|27.148|27.125|27.288|27.427||27.299|27.253|27.288|27.613|27.986|27.637|27.648|||27.334|27.334|27.8|27.916|27.904|28.079|28.137|28.021|27.823|27.846|27.311|27.09|27.613|27.474|27.055|26.636|26.881|26.474|26.916|26.59|26.159|25.997|25.543|25.508
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|22.62|22.73|22.71|22.48|22.48|21.55|21.41|21.23|21.29|21.04|20.61|20.92|21.23|21.11|20.85|21|20.66|20.93|20.87|21.1|21.33|20.98|21.31|21.18|21.04|20.93|20.82|20.93|20.74|20.39|20.27|20.26|19.97|19.5|19.29|19.32|19.03|19.2|19.2|18.54|18.53|19.19|19.5||19.27|19.34|19.58|||19.57|19.59|19.53|19.54|19.32|18.45|18.34|18.7|19.05|19.19|19.25|19.45|19.7|19.77|19.57|19.42|19.45|19.35|19.43|19.34|19.25|19.33|19.3|19|18.8|19.02|18.89|18.7|18.52|18.51|18.61|18.75|18.52|18.5|18.55|18.36|18.3|18.39|18.52|18.12|18.18|18.1|18.16|18|18.05|17.82|17.86|17.55|17.61|17.42|18.18|18.28|18.38|18.46|18.9|18.88|19.03|19.32|19.24|19.54|19.55|19.63|19.87|19.88|19.99|19.82|19.95|20.02|20|19.91|19.73|19.59|19.68|19.5|19.49|19.37|19.4|19.47|19.71|19.73|19.25|19.05|18.9|18.85|18.93|19.04|19|18.8|18.67|18.54|18.32|18.38|18.39|18.5|18.3|18.25|18.11|18|17.69|17.82|17.87|18.14|18.23|17.74|17.51|17.99|17.93|17.83|18|18.02|17.89|17.7|17.52|17.55|17.77|17.92|17.74|17.91|17.89|17.72|17.74|17.85|18.12|18.24|18.2|17.74|17.66|17.55|17.72|17.82|17.82|17.96|17.95|18.23|18.25|18.09|18.07|18.07|18.28|18.57|18.61|18.82|18.84|18.87|18.6|18.07|18.07|18.21|18.14|18.12|18.18|18.02|17.8|17.67|17.58|17.55|17.52|17.16|17.23|17.7|17.84|17.75|17.54|17.59|17.7|17.87|18.09|18.2|18.38||19.14|19.25|18.93|18.88|19.05|19.05|19.07|||18.54|18.39|18.37|18.32|18.24|18.88|18.76|19.03|19.41|19.74|19.59|19.39|19.19|19.23|19.25|19.23|19.27|18.98|18.98|19.23|19.07|18.55|18.65|18.16
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|52.81|52.75|52.12|51.92|51.8|52.23|52.26|51.52|51.57|51.19|49.78|49.44|48.87|47.48|46.66|46.85|46.42|47.28|47.64|49.42|48.65|47.25|48.35|47.8|49.39|49.47|49.63|51.18|50|48.48|47.95|47.08|46.26|46.38|46.62|46.72|45.48|46.65|46.99|46.1|47.22|49.38|50.12||49.29|49.77|50.1|||49.92|49.62|48.96|50.18|49.3|48.23|47.98|48.59|49.72|50.05|50.44|51.45|52.18|52.14|51.74|51.5|51.62|51.35|51.64|51.34|51.47|51.63|51.08|49.87|48.7|48.9|48.79|48.21|47.73|47.56|47.87|48.46|48.9|49.7|50.92|49.76|49.9|50.43|50.67|49.09|49.87|50.07|50.48|50|49.53|48.77|48.64|47.42|47.44|46.95|48.59|48.91|49.34|49.24|50.33|50.5|51.3|51.67|51.43|52.57|53|52.86|52.82|53.31|53.62|53.28|53.49|54.22|54.9|54.61|54.1|53.68|54|54.14|54.26|53.89|54.13|54.39|54.88|54.93|53|52.3|51.6|52.11|52.19|52.01|51.45|50.33|49.85|49.45|48.85|49.12|49.05|49.58|48.72|49.06|48.52|48.6|48.41|49.33|49.55|50.66|50.94|50.85|50.9|50.68|50.5|50.03|50.7|50.3|49.45|48.93|49.02|49.01|49.14|49.49|48.89|48.98|48.84|48.25|48.74|49.7|50.42|50.62|51.36|51.36|51.71|49.91|49.98|50.29|50.74|51.42|51.55|52.05|52.63|52.6|52.39|52.23|51.64|51.93|52.15|53.1|52.57|52.48|52.92|51.61|51.32|51.28|51.37|53.09|53.09|52.78|52.71|52.27|51.75|51.21|51.82|52.71|52.73|53.18|53.3|53.33|53.58|53.64|53.86|52.59|52.77|52.57|53.49||54.72|56.09|55.98|55.99|56.14|55.83|55.98|||54.82|54.53|55|55.01|56|57.31|57.81|58.6|59|59.85|59.33|58.16|58.1|56.73|56.12|56.44|57.36|57.17|57.3|57.52|56.88|57.74|58.15|56.86
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|36.2|36.17|35.77|35.97|36.38|35.5|35.5|35.33|34.96|35.25|35.15|35.41|34.08|33.69|33.6|32.8|32.3|32.12|32.45|32.65|32.85|32.02|32|32.1|32.55|33.09|33.06|32.64|31.96|30.98|31.23|30.94|30.98|30.98|30.67|30.97|30.66|30.21|29.99|29.55|29.19|30.11|30.36||30.02|30.33|30.45|||30.47|30.43|30.11|30.36|29.98|28.86|28.7|29.13|29.75|30.01|30.09|30.55|31.56|31.05|30.57|30.3|30.25|30.11|30.4|30.62|30.02|30.07|30.06|30.18|29.18|29.3|29.41|28.78|28.47|28.24|28.11|28.28|28.06|28.17|28.52|28.23|28.16|28.02|27.84|27.16|27.14|26.64|26.48|26.27|26.4|25.93|25.85|25.54|25.55|25.17|25.77|25.93|24.68|24.75|24.86|24.62|25.05|25.34|25.18|25.41|25.82|25.73|25.7|25.89|26.32|26.17|26.68|26.89|27.04|27.38|27.41|27.43|27.73|27.9|28.1|28.16|28.47|28.29|28.07|27.85|27.79|27.82|27.91|28.5|28.68|29.2|28.82|28.73|28.68|28.6|27.91|27.99|27.8|27.71|27.62|27.95|28.12|28.26|27.48|28.05|28.16|28.5|28.6|28.54|29.84|30.16|30.18|30.39|30.36|30.49|30.52|30.47|29.61|29.23|29.84|29.2|28.8|28.79|29.08|28.77|29.07|29.66|30.25|30.62|30.39|29.98|30.46|30.55|31.06|31.4|31.43|31.75|32.89|33.08|33.49|33.3|33.45|33.45|34.08|33.83|34.28|34.32|34.48|34.38|33.7|33.38|34.4|34.48|34.67|34.45|33.9|33.84|33.48|32.91|33|32.93|33.25|33.24|33.43|32.87|33.21|33.29|32.9|32.58|32.4|32.27|32.4|32.74|33.94||33|32.48|32.72|31.98|30.61|29.69|29.66|||29.55|29.2|29.22|29|29.1|29.62|29.71|30.33|29.44|31.23|30.84|30.73|30.77|30.55|30.34|30|29.7|29.56|30.05|31.4|30.75|30.41|30.7|30.55
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|73.64|72.7|72.4|71.75|70.59|70.94|70.04|69.02|69.94|65.41|65.97|66.53|66.33|66.1|65.88|66.06|65.3|65.6|65.9|65.22|65.18|64.96|64.76|64.38|64.36|65.12|65.38|64.68|62.98|61.24|61.3|61.77|60.95|60.89|59.73|60.05|60.69|59.97|59.1|58.19|59.66|60.99|60.48||60.27|60.2|60.85|||60.39|60.66|60.6|60.65|59.96|56.6|56.47|57.19|57.61|58.16|58.56|59.48|61.5|61.7|60.9|59.8|60.01|59.3|59.02|58.83|58.99|59.38|59|57.63|56.91|56.91|56.37|55.67|55.32|54.9|55.37|55.44|55.03|54.95|54.97|52.35|52.93|52.64|52.98|52.22|52.02|52.01|51.73|52.03|51.96|52.42|50.61|51.16|51.26|50.71|52.21|51.88|52.4|52.59|53.52|52.87|54.85|55.23|55.46|56.29|56.98|57.05|56.61|56.3|56.22|56.44|58.01|58.16|58.8|58.96|58.96|58.03|58.9|57.36|55.87|55.39|55.59|55.83|55.88|55.67|55.14|54.4|54.37|54.76|55.04|55.24|55.22|54.69|54.7|54.66|53.71|53.5|52.55|52.85|51.95|51.72|52.29|52.49|51.97|53.35|53.49|53.85|54.69|55.24|55.24|53.39|53.4|53.12|52.47|52.98|52.85|52.21|51.35|50.43|51.51|51.96|52.32|52.45|52.23|53.54|53.52|53.99|55.08|55.7|55.74|52.94|52.67|52.71|52.71|52.72|53.16|53.65|54.49|54.68|54.31|54.63|53.71|53.76|53.7|53.63|54.11|54.45|54.44|54.62|54.5|54.27|54.47|54.4|53.93|53.7|54.2|54.05|53.49|52.75|52.29|51.44|50.6|49.45|49.9|51.55|51.73|51.92|51.44|50.62|50.61|51.03|51.53|51.3|51.81||51.56|52.22|53.13|53.29|53.14|52.76|52.72|||51.9|52.14|52.66|51.3|52|53.26|53.13|53.4|53.66|54.08|53.98|54.21|54.56|55.51|56.23|56.9|56.22|55.17|54.22|55.15|55.32|55.63|56.06|54.66
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|29.88|29.89|29.59|29.55|29.5|29.58|29.76|29.62|29.8|29.4|29.25|29.12|29.2|28.96|28.36|28.8|28.4|28.41|28.56|28.7|28.77|28.59|28.34|28.3|28.49|28.6|28.6|28.86|28.2|28.15|28.07|27.45|27.46|26.41|26.38|25.47|24.51|24.8|24.75|24.09|24.16|25.19|25.46||25.3|25.3|25.23|||25.1|25.1|24.66|24.67|24.43|23.59|23.25|23.39|23.51|23.86|23.99|24.48|25.05|25.11|25.2|25.31|25.56|25.56|25.64|25.56|25.69|25.88|25.76|25.34|24.67|24.82|24.64|24.21|24.08|24.15|24.12|24.07|23.77|24.13|24.24|23.75|23.52|23.49|23.45|23.27|23.32|23.23|22.82|22.97|23.05|22.97|23.09|23.18|23.18|22.78|22.89|22.93|22.95|23.39|23.5|23.61|23.8|23.79|23.72|23.9|24.5|24.64|24.7|24.73|25.42|25.32|25.7|25.91|25.96|25.82|25.76|25.49|25.8|26|26.26|26.22|26.27|26.27|26.7|26.8|26.75|26.34|26.4|26.55|26.65|26.95|26.98|26.75|26.62|26.65|26.55|26.62|26.47|26.4|26.19|26.11|26.05|26.18|26.08|26.39|26.25|26.39|26.32|25.98|27.29|27.52|27.32|27.23|27.57|27.82|27.85|27.36|27.37|27.4|28.07|27.66|27.49|27.48|27.23|27.2|27.3|27.59|27.74|28.05|28|28.25|27.35|27.25|27.49|27.23|27.04|26.41|26.36|26.55|26.55|26.45|26.32|26.23|26.56|26.93|27.1|27.05|26.85|27|27.14|26.39|26.73|26.8|27|27|27|27.14|27.2|27.21|26.85|26.79|26.99|27.02|26.61|26.71|26.75|26.8|26.85|26.98|27.08|26.58|26.77|26.9|27.4||28.23|28.2|28|28.1|28.36|29.25|29.3|||28.85|28.68|28.57|28.52|28.79|29.16|29.22|29.23|29.57|29.13|29.05|28.74|28.36|28.32|28.25|27.75|27.79|27.48|27.64|27.84|27.61|27.66|27.62|27.04
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.83|12.78|12.655|12.76|12.77|12.86|13.17|12.96|12.915|12.94|11.995|11.985|11.995|11.48|11.035|11.12|10.87|11.01|10.88|11.145|11.025|10.65|10.9|10.875|11.14|11.175|11.26|11.635|11.57|11.05|11.045|10.88|10.745|10.575|10.55|10.385|10.155|10.37|10.41|10.33|10.47|11|11.035||10.83|10.835|10.885|||10.925|10.89|10.77|10.8|10.77|10.465|10.53|10.575|10.69|11|10.91|11.13|11.44|11.445|11.44|11.48|11.23|11.28|11.33|11.25|11.24|11.28|11.015|10.74|10.56|10.65|10.625|10.485|10.45|10.45|10.34|10.575|10.735|10.955|11.425|11.755|11.87|11.85|11.84|11.665|11.805|11.8|11.9|11.74|11.68|11.42|11.35|11.025|10.905|10.62|11.1|11.14|11.245|11.165|11.435|11.46|11.6|11.835|11.72|11.825|12.055|11.98|11.935|11.95|11.995|11.88|11.92|12|12.215|12.2|12.025|11.82|11.925|11.98|12.005|11.995|11.99|11.985|11.995|11.89|11.535|11.375|11.31|11.36|11.385|11.425|11.165|11|10.95|10.835|10.745|10.76|10.67|10.735|10.725|10.63|10.665|10.6|10.51|10.635|10.76|10.96|10.365|10.25|10.565|10.825|10.81|10.83|10.9|10.725|10.42|10.26|10.27|10.275|10.42|10.39|10.09|10.06|10.155|10.22|10.255|10.46|10.695|10.855|10.75|10.655|10.63|10.665|10.77|10.79|10.915|11.1|11.16|11.41|11.53|11.505|11.555|11.7|11.74|11.85|11.9|12.015|12.095|11.975|11.955|11.55|11.51|11.49|11.565|11.975|11.95|11.84|11.675|11.565|11.31|11.27|11.18|11.37|11.315|11.735|11.94|12.02|12.025|12.07|12.085|11.89|11.35|11.345|11.44||11.5|11.465|11.485|11.48|11.655|11.64|11.565|||11.385|11.17|11.12|11.245|11.37|11.75|11.675|11.82|11.9|12.035|12.005|11.95|11.965|11.505|11.435|11.375|11.47|11.405|11.495|11.685|11.83|11.78|11.61|11.39
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|62.38|62.29|62.38|61.98|60.84|60.7|60|60.07|59.15|58.58|57.89|57.75|58.54|58.6|58.83|59.21|58.66|59.27|59.25|59.3|59.6|59.9|60.5|60.33|60.53|60.47|60.49|60.24|57.81|56.99|56.38|56.08|55.97|54.8|54.81|54.78|54.44|54.45|54.53|53.35|53.9|54.3|54.89||54.47|54.8|54.87|||54.89|54.76|54.64|54.68|54.03|53.27|53.34|54.3|55.15|55.81|56.42|56.46|56.96|57|56.9|56.34|56.89|56.91|56.8|56.3|56.69|56.49|56.56|56.19|54.94|54.92|54.78|54.42|54.47|54.37|54.22|54.71|54.03|54.84|55.27|54.4|53.94|54.39|54.46|52.8|52.41|51.83|51.35|50.93|51.13|51.12|50.93|50.64|50.93|52.2|53.5|50.58|50.78|51.39|51.67|51.46|51.86|52.6|52.36|52.23|53.33|53.24|52.51|52.6|53.03|53.61|53.64|53.47|54.21|53.69|54.46|54.15|54.5|54.7|54.6|54.51|54.83|54.88|55.46|55.46|54.99|54.05|53.57|53.62|53.88|54.14|54.25|53.88|53.33|53.82|53.3|53.38|53.63|53.93|53.57|53.49|53.3|53.44|53.56|54.5|54.56|54.49|54.29|54.36|55.16|55.72|56.11|56.5|56.98|56.71|57.44|56.95|56.62|56.33|57.32|56.88|56.44|54.92|54.62|55.14|55.1|55.16|55.44|55.81|55.75|55.37|55.55|54.74|54.99|55.72|54.55|54.32|54.07|54.26|54.33|54.36|53.53|53.21|54.08|54.85|55.07|54.94|54.56|54.64|55.11|54.89|54.56|54.87|54.96|54.85|54.22|54.3|54.2|54.16|54.64|54.4|55.23|55.53|55.6|55.17|54.75|54.3|53.02|52.46|51.96|51.19|52.99|52.55|53.52||53.19|53.08|52.71|52.26|52.47|52.52|52.63|||53.07|53.73|54.61|53.87|53.25|53.2|53.5|53.11|51.99|51.8|51.66|51.46|51.25|52.2|52.15|52.31|52.78|51.72|49.99|49.97|49.69|50.23|50.17|49.81
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|12.61|12.58|12.55|12.53|12.7|12.33|12.34|12.19|12.05|11.75|11.71|11.73|11.71|11.73|11.72|11.68|11.61|11.8|12.07|11.01|10.94|11.07|11.04|11.06|11|10.9|10.84|10.75|10.5|10.35|10.4|10.36|10.26|10.19|10.03|10.06|10.08|10.06|10.02|9.92|10.2|10.37|10.23||10.15|10.12|10.25|||10.16|10.12|10.05|10.01|9.92|9.76|9.67|9.77|9.87|9.9|10.06|10.16|10.15|10.35|10.34|10.2|10.61|10.6|10.57|10.58|10.54|10.7|10.59|10.57|10.45|10.46|10.39|10.3|10.3|10.23|10.22|10.32|10.14|10.03|10.03|10.06|10.07|10.17|10.14|10.04|10.1|9.91|9.81|9.72|9.76|9.84|9.77|9.84|9.8|9.63|9.81|9.84|9.82|9.96|10.2|10.09|10.25|10.29|10.25|10.29|10.34|10.38|10.39|10.32|10.5|10.43|10.55|10.55|10.55|10.55|10.56|10.52|10.55|10.51|10.36|10.28|10.28|10.29|10.33|10.24|10.18|10.16|10.11|10.1|10.15|10.16|10.08|10.09|10.02|10.02|10.03|10|9.97|9.95|9.88|9.92|9.89|9.88|9.71|9.81|9.8|9.85|9.96|10.07|10.03|9.98|9.96|9.79|9.81|10.08|9.58|9.38|9.4|9.47|9.53|9.46|9.45|9.55|9.48|9.56|9.55|9.71|9.78|9.72|9.66|9.6|9.59|9.46|9.43|9.41|9.45|9.6|9.6|9.57|9.58|9.59|9.51|9.34|9.48|9.6|9.64|9.42|9.4|9.47|9.39|9.35|9.35|9.34|9.34|9.42|9.38|9.33|9.17|9.14|9.15|9.06|9.06|9.05|9.04|9.04|9.07|9.07|9.09|9.03|9|9|9.04|8.91|8.92||8.87|8.81|8.77|8.8|9.39|8.9|8.87|||8.66|8.59|8.57|8.45|8.49|8.57|8.57|8.54|8.47|8.57|8.55|8.59|8.53|8.62|8.6|8.52|8.5|8.48|8.43|8.45|8.43|8.48|8.48|8.41
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|19.52|19.86|19.88|19.73|19.45|19.35|18.84|18.73|18.7|18.98|18.76|18.71|18.92|18.86|19|18.98|18.95|19.21|19.4|19.73|20.05|19.88|20.08|20|19.9|19.73|19.77|19.73|19.32|18.82|18.84|18.68|18.49|18.36|18.42|18.73|18.57|18.81|18.82|18.45|18.61|19.49|19.77||19.45|19.9|19.95|||19.89|19.83|19.67|19.83|19.59|18.86|18.77|18.9|19.34|19.68|19.86|20.24|20.41|20.57|20.3|20.07|20.08|20|20.01|19.93|19.61|19.33|19.2|18.89|18.79|18.83|18.66|18.48|18.5|18.57|18.95|19.1|18.85|18.96|19.14|18.87|19.02|19.27|19.39|19.01|18.98|18.77|18.34|18.23|18.29|18|18|17.81|17.86|17.2|18|18.15|18.17|18.84|19.2|19.11|19.37|19.58|19.56|19.89|19.91|19.95|19.59|19.68|19.68|19.44|19.69|19.93|19.97|19.65|19.59|19.55|19.52|19.51|19.48|19.5|19.64|19.73|19.77|19.41|19.11|19.08|19.07|18.85|18.82|18.82|18.95|18.98|18.7|18.82|19.01|19.11|19.26|19.3|19.1|18.98|18.74|18.79|18.55|18.75|18.92|19.12|19.05|19.14|19.57|19.95|20|19.9|20.39|20.42|20.32|20.24|20.05|19.82|19.94|20|19.96|19.77|19.62|19.87|20.05|20.1|20.22|20.23|20.23|20.32|20.23|20.31|20.39|20.49|20.41|20.89|20.68|20.9|21.04|20.93|20.73|20.7|20.82|20.71|21.19|21.17|21.17|21|20.93|20.7|20.92|20.62|20.5|20.42|20.45|20.48|20.41|20.36|20.36|20|19.79|19.74|19.5|19.71|19.77|19.59|19.55|19.32|19.11|18.82|18.84|18.71|18.75||18.36|19.29|19.2|19.39|19.65|20.02|20.05|||20|19.98|19.84|19.8|19.73|20.02|20.14|20.02|19.94|19.75|19.8|19.84|19.98|19.95|19.96|19.79|19.75|19.8|19.56|19.76|19.63|19.8|19.85|19.25
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|105.05|104.9|104.45|103.9|103.55|103.25|101.8|100.55|101|96.33|95.39|96.66|96.93|96.52|95.85|96.02|95.59|96.5|96.54|96.96|98.35|99.98|100.15|99.71|100.1|99.1|100.5|99.34|99.26|99.4|99.3|98.6|97.97|97.9|94.7|94.95|94.25|93.97|93.5|90.8|90.63|93.53|93.27||92.82|91.85|92.53|||92.55|92.49|92.56|92.19|90.53|87.53|86.96|87.48|89.08|89.99|90.92|92.23|93.26|92.6|92.41|90.66|90.84|91|90.36|89.51|89.1|89.57|89.58|88.77|87.58|87.9|87.39|86.83|87.91|88.03|88.2|88.54|87.46|88.09|88.36|87.95|87.9|89.05|88.55|86.7|86.76|86.15|85.16|85.01|84.7|83.07|82.5|82.96|82.58|80.41|81.06|81.63|83.1|84.43|85.33|84.05|85.23|85.91|85.31|86.63|86.79|87.36|86.34|86.98|87.5|87.9|87.66|87.89|87.3|86.5|85.03|84.82|85.05|84.08|83.71|82.95|83.83|84.17|83.22|83.12|82.04|82.09|81.97|80.72|81|76.9|76.9|76.72|75.03|75.47|74.5|74.14|73.84|73.36|72.8|72.35|72|72.45|72.06|73.52|73.66|73.58|72.7|73.15|74.67|74.95|74.33|73.85|74.64|74.57|74.79|74.94|74.51|74.52|74.51|74.98|73.79|73.96|74.76|75.77|76.02|76.64|77.21|77.73|77.87|78.17|78.1|78.27|78.67|79.06|80.34|80.9|80.09|80|80.02|80.12|79.83|78.27|78.05|78.58|78.7|77.43|76.79|76.96|77.54|76.75|77.2|77.34|77.9|77.95|77.63|77.76|77.5|77|77.35|78.17|78.49|78.67|78.42|79.64|79.58|79.68|79.39|78.73|78.67|77.68|76.55|76.63|77.6||77.44|80.69|76.2|75.42|74.92|74.67|73.83|||72.73|72.89|73.01|72.69|73|74.24|74.23|74.09|74.04|74.32|73.92|73.79|73.8|74.6|74.1|73.3|73.23|73.18|73.8|74.74|73.98|73.09|72.57|71.67
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|247.5|247.75|244.55|239.8|235|235|233.7|232.55|231.5|230.95|231|232.45|234|233.8|233.45|233.2|236.5|237.95|237.65|233.9|234.35|231.2|230.7|232.95|232.6|234.25|233.95|231.4|228.4|229|230.9|229.9|226.5|223.85|227|225.9|219.7|216.35|215.1|214.25|214.35|220.6|218||213.1|212.65|213.75|||213.25|213.2|212.25|211|207.75|199.7|199.95|205.8|205.2|206.2|209.8|207.5|201.5|197.9|196|196.8|197.3|197.6|196.1|196|193.6|193.7|193.7|188.95|187.6|191.3|192.1|188.2|188.85|191.5|194.25|197.3|193.5|199.5|200.05|196.7|197.7|201.45|202.1|191.75|191.75|189.95|192.2|191.35|193.7|189.55|186.15|185.85|180.65|172.85|179.7|180.75|181.75|182.95|187.5|190|194|196|199.15|202.4|205|205.6|203.95|201.95|204.85|206.5|202.85|200.45|197.8|193.3|193|195.75|198.05|200.65|204.5|203.75|203.6|206.65|212.05|215.95|218.8|215.45|216|219|240|243.5|239.2|235|235|234.25|228.9|229.05|226.15|223.7|222.1|216.75|217.95|218.9|217.3|222.5|221.3|223.5|221.75|222.2|233.55|236|234.6|233.95|234.6|234|231.95|231.9|230.8|229.6|232.5|230|222.7|222.65|219.2|225.05|229.3|223.85|227.7|232.45|229.8|228|225.75|225.25|226.2|230.15|227.65|232.2|240|244.2|242.9|237|227.6|225.1|230.05|231.05|233.95|231.45|229.95|229.4|228.15|224.8|224.95|226.15|226.05|224.3|225.25|225.55|220|222|216.35|213.2|211.65|208.85|208.2|209.75|210.7|214|214.35|214|207.4|207.85|208.45|203.15|205.8||201.4|200.4|202.9|203.55|211.65|212.9|210|||201.9|199.45|201.9|207.75|207.75|214.9|209.4|210|211.05|214.5|215.6|215|218.9|218.5|216.7|213.55|213|213.7|214.15|216.7|214.85|215.45|208.1|208
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|290.5|289.5|288.35|286.65|288.4|285.4|287.7|289.25|291.75|290.4|290.9|297|296.75|296.7|296.35|293.4|293.4|299|299.75|297.5|293.7|301.25|301.85|298.85|297.85|302.95|297.25|292.75|284.2|285.05|287|288.15|287.25|288.9|289.4|292.4|288.4|291.8|290.25|292.4|289.8|300.65|301.05||294.8|295.25|291.65|||295.6|296.05|305|305.4|298.9|304.7|277|281.85|285.9|294.7|302.5|317.4|294.25|300.95|284.95|276|273.65|272|269.5|266.15|263.9|265.9|265|263.15|261|261|260.35|259.4|260.85|259.55|258.95|258.4|257|252.9|249.8|247.85|247.4|249.8|247.3|244.25|241.75|240.85|239.95|234.8|236.85|238.4|235.25|236|235.8|235.05|234.5|231.6|233.25|235.4|238.95|237.85|240.45|240.15|238|237.85|238.6|238|238.7|240.55|245.6|245.5|247|246.85|247.55|246.45|246.2|247|244.1|243.7|247.5|246.4|246.05|245.45|249|253.95|253.75|263|262.15|264.5|262|262.95|262.65|263.55|262.75|264.85|264.45|264.55|262.85|259.65|259.45|260.9|260.9|259.7|256.2|260.4|260.4|258.75|259.1|257.95|261|263.55|264.1|260.95|262.2|268|268.45|267.15|266|265|268.75|268.45|269.3|269.55|265.9|265.25|266.1|270|270.35|271.65|271.6|272|270.45|269.5|265|264.9|264.15|264|260|259.75|259.5|258.95|257.3|256.75|257.5|257|258.6|257.05|255.85|258.5|259.75|260.1|260.95|260.4|260|259.5|259.05|258.75|259.1|259|259|258.6|260.45|259.85|257|255.95|256|257.45|257|256.5|254.5|252.6|253.25|252.95|254.25||255.55|257.9|254.65|252.3|252.8|256.3|256|||255.65|254.25|254.7|251.2|248.5|247.25|245.3|245|244.8|244.05|244.1|244.15|243.5|243.5|242.65|241.4|241.45|241.65|239.5|239.75|239|238.5|235.7|234.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|170.48|170.57|169.27|169.13|168.2|167.97|167.5|167.09|167.92|167.32|168.25|171.46|171.97|170.57|170.76|170.57|169.08|171.22|168.9|169.18|166.02|167.55|168.95|167.74|167.88|166.2|166.71|165.37|160.53|160.58|157.88|156.21|155|156.4|154.54|154.4|151.28|151.47|148.77|145.29|144.59|147.98|149.15||148.73|149.19|148.91|||148.82|147.33|146.26|145.66|144.27|142.31|143.2|146.22|146.92|149.52|150.96|151.14|153.24|155.05|155.7|154.07|154.54|154.03|154.63|152.45|155.51|152.12|150.87|149.89|148.4|148.73|149.24|149.01|149.24|148.82|148.73|149.84|147.61|148.12|147.61|145.85|146.31|147.52|143.52|142.41|141.06|140.04|136.6|140.27|142.73|140.55|139.39|138.04|137.2|135.39|136.69|136.18|137.57|140.36|143.15|141.99|141.85|142.83|141.71|143.2|148.59|149.7|149.24|149.47|149.33|149.15|149.01|151.47|154.49|155.1|154.96|155.89|155.84|151.89|153|153.38|153.89|153.24|154.68|154.12|152.31|151.42|151.01|150.73|149.98|149.89|147.66|145.15|145.99|146.26|146.22|146.22|146.64|146.96|146.08|147.75|147.29|147.75|148.82|150.03|151.14|149.33|149.05|148.68|149.47|145.52|144.78|142.55|145.01|148.26|146.4|145.01|147.1|147.29|148.36|148.63|149.1|149.8|147.33|146.22|144.54|145.61|146.73|148.82|148.91|148.22|148.96|149.43|148.54|149.05|149.89|150.54|152.07|153.33|154.21|153.75|151.98|151.28|152.96|153.75|153.75|152.26|149.52|149.61|150.77|150.17|150.82|151.28|150.68|148.96|149.8|150.35|150.35|149.89|150.08|150.49|151.38|151.8|151.89|150.63|147.01|147.15|145.24|145.2|143.71|146.87|147.29|147.43|148.12||148.22|148.96|148.26|149.66|143.38|140.92|139.71|||139.11|139.9|139.57|139.53|138.04|146.17|139.43|135.71|137.11|138.6|138.55|139.2|139.01|138.83|137.99|138.5|138.6|134.09|131.44|130.65|130.69|130.32|131.16|129.39
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|163.45|162.9|162.25|161.4|159.8|159.8|159|158|157.15|155.8|155.55|155.55|162.7|159.2|158.9|158.45|157.05|158.4|158.5|157.95|159|160.55|159.85|160.2|157.05|159.4|158.65|155.8|150.6|149.8|148.7|148.1|148.85|146.4|143.2|144.1|141.55|140.3|139.95|135.9|135.75|139.2|140||139.4|140.4|140.15|||139.8|139.85|139.45|138.9|137.45|134.15|132.2|134.2|135.25|136.55|138.05|138|139|139.1|138.85|138.8|138.55|137.8|137.6|136.6|135.4|136.1|135.7|136.05|133.55|132.85|132.3|131.9|132.35|131.95|129.9|130.05|128.1|127.8|128.05|125.7|123.9|125.25|125.55|122.8|123.05|123.1|121.3|120.55|121.15|121.1|121.7|120.35|119.9|120.4|121.95|121.95|122.75|124.05|124.8|122.55|123.85|124.95|123.6|125|126.25|126|125.15|125.4|126|126.05|126.25|126.25|126.9|125.5|126|125.95|126.25|126.15|126.35|126.1|126.1|128.45|130.25|130.25|129.8|128.8|127.55|127.9|127.25|128.35|128.6|127.5|125.7|125.9|125.65|125.85|126.25|126.85|125.95|125.2|124.6|125.45|125.2|126.5|127.05|127.7|125.05|127.6|127.85|128.95|129.05|128.45|129|129.15|129.25|128.55|127|127.4|127.35|127.3|126.85|127.1|126.35|126.05|126.4|125.7|126.85|127.45|127.35|126.3|126.05|126.55|126.1|126.9|127.5|128.3|129|129.85|129.3|128|128.45|128.3|128.7|128.85|129.8|129.05|127.85|128.4|129.55|128.6|128.3|128.2|129.15|129.2|128.05|128.9|128.5|128.25|128.65|129.5|129.4|129.4|129.65|128.75|127.45|126.75|127.3|126.75|126.05|124.6|124.25|124.5|124.85||124.6|122.05|123.75|123.15|122.35|122.6|122.65|||122.25|123.1|124.45|121.3|117.95|119.15|119.2|119|119.35|120|119.7|119.75|120.05|120.55|120.2|118.95|118.65|117.45|115.75|116.8|116.35|116.9|117.65|117.65
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|49.48|49.61|49.44|49.34|49.03|49.15|49.19|48.4|48.42|47.88|47.32|46.88|47.06|47.27|47.52|47.5|47.26|47.72|48.37|48.91|49.02|48.31|48.47|47.15|46.27|46.91|46.92|46.53|45.43|44.1|43.89|42.98|42.48|42.54|41.41|41.66|42.5|42.3|42.09|41.52|42.17|44.05|43.94||43.72|43.84|43.9|||43.9|43.77|43.41|43.62|43.1|41.21|40.59|41.33|42.28|42.87|43.53|43.78|44.21|44.14|44.12|44.27|44.28|43.52|42.23|42.17|42.66|42.59|41.93|41.7|41.08|41.12|40.78|40.37|40.6|40.78|40.8|40.92|40.27|40.94|41.05|42.41|42.83|43.2|42.94|42.41|41.98|40.84|40.48|40.88|41.03|41.3|40.53|39.94|39.53|38.58|39.22|39.16|38.89|38.72|39.72|39.17|40|40.41|40.46|40.72|41.43|41.24|41.19|41.34|42.27|42.48|43.37|43.66|44.4|44.05|44.27|44|44.41|44.23|43.88|43.62|44.35|44.35|44.47|44.38|44.23|44.13|42.2|42.12|42.32|42.53|42.58|42.49|42.12|42.3|42.1|42.26|41.95|42.04|41.88|41.6|41.56|40.85|40.19|40.76|41.06|41.34|40.8|41.52|43.27|44.02|44.55|44.03|44.53|44.63|44.05|43.8|43.7|43.68|43.84|43.87|43.39|43.5|43.52|43.94|44.05|45.08|45.77|45.97|45.41|44.98|44.91|45.2|45.02|44.06|44.49|45.1|45.87|46.18|46.16|45.72|45.77|45.44|45.3|45.59|46.2|46.7|47.17|47.17|47.22|46.89|46.88|46.79|46.62|46.51|47.71|47.34|46.99|47.14|47.39|47.23|47.25|47.06|46.76|47.7|47.75|47.03|46.98|46.95|46.69|46.41|46.7|46.48|46.66||47|46.84|47.06|46.95|46.97|46.28|46.27|||45.66|45.26|45.02|44.98|45.15|45.76|45.4|45.67|46.14|46.08|45.83|45.6|45.45|45.39|45.8|45.66|45.5|44.76|44.35|44.49|44.41|44.4|44.27|43.95
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|166.3|164.85|163.9|162.3|161.75|161.9|162.45|161|160.85|158.85|157.75|158.15|160|159.95|157.6|156.15|152.3|154|155.45|156.45|145|146|146|145.25|146|145.7|144.75|143.3|138.7|137.85|136.5|135.1|135.05|135.4|134.15|133.5|132.4|130.6|130.05|126.15|127.55|131.85|133.7||132.8|132.2|132.5|||132.65|132.5|131.65|132.15|130.25|129.3|123.29|125.77|126.44|127.79|130.41|130|131.26|132.03|130.86|129.24|129.55|130.14|130.41|129.42|129.51|130.23|130.68|130.63|126.44|126.89|125.99|124.87|124.73|124.46|123.92|123.65|122.39|122.3|122.7|121.17|121.44|122.21|122.12|119.73|119.19|117.66|116.71|115.99|116.03|115|114.23|113.46|113.28|114.05|116.66|113.19|113.42|114.64|115.63|114.37|115.67|116.53|115.49|116.53|117.16|117.07|117.61|118.56|120|119.73|119.46|121.4|122.93|122.43|122.21|123.02|124.28|123.65|123.6|122.75|123.47|123.47|123.78|124.28|124.55|120.9|120.31|119.46|119.32|120.04|120.27|118.83|118.02|118.29|117.25|116.98|116.66|116.48|115.9|116.12|115.94|115.81|114.28|116.84|117.07|117.07|116.35|116.75|117.57|118.96|119.59|119.73|121.67|127.93|126.17|125.63|125.32|124.73|126.31|126.31|126.62|126.71|126.17|127.34|125.95|126.49|127.52|127.97|127.84|127.43|127.3|128.29|127.88|129.87|132.03|131.85|131.98|132.66|131.85|131.53|131.22|130.5|130.68|130.63|131.35|130.32|129.73|131.04|131.58|131.4|131.17|131.89|131.85|130.32|130.54|130.68|130.05|129.73|129.96|129.73|128.88|129.73|129.91|130.36|128.83|129.55|129.28|128.42|128.7|127.48|127.52|126.94|128.11||128.06|128.47|128.47|128.79|129.15|129.37|129.37|||128.74|129.37|129.15|128.38|127.88|128.38|123.33|121.89|121.12|120.63|121.44|121.71|121.44|121.35|120.76|120.18|120.04|118.51|116.75|117.11|116.53|116.39|117.11|115.63
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|85.96|86.5|85.98|84.62|86.45|86.5|86.44|85.59|85.4|85.36|83.51|84.27|85.25|85.41|84.19|84.25|88.23|89.29|89.36|88.4|88.99|88.23|87.77|86.16|84.65|85.61|85.45|85.3|83.7|80.83|79.98|79.8|78|77.31|76.5|77.91|76.09|75.7|75.35|73.37|72.94|75.21|75.85||75.49|75.84|75.87|||76.21|76.1|75.02|74.73|74.25|72.42|71.21|72.27|73.12|74.1|75.17|75.31|76.54|76.63|76.15|75.78|75.47|74.65|74.35|74.64|75.16|74.94|73.66|72.76|71.61|71.39|71.33|72.22|72.26|71.11|71.2|71.32|71.18|71.43|71.56|69.13|70.18|69.94|69.86|69.55|68.74|67.66|67.63|67.52|68.02|71.27|71.33|71.11|71.54|70.14|71.21|71.28|70.46|69.43|71.47|71.32|73.35|73.88|73.17|75.09|75.97|74.93|75.76|75.11|76.16|75.77|77.25|79.65|81.25|80.23|79.54|79.46|79.32|80.26|83.47|83.66|84.86|85.32|85.19|85.74|85.1|83.89|84.34|84.6|84.6|84.63|84.76|83.49|83.11|83.24|82.5|82.32|81.41|81.97|81.5|80.32|80.42|80.61|79.35|80.12|80.51|81.89|82.1|82.04|84.11|86.2|86.41|83.65|84.85|85.67|86.31|85.35|85.57|85.98|86.66|86.69|87.49|86.25|85.58|86.77|86.72|87.5|89|89.61|89.15|89.11|88.47|88.62|88.69|89.29|89.61|89.8|90.7|92.2|92.96|92.83|93.5|92.5|92.78|93.07|92.44|91.81|92.54|92.6|92.41|91.53|91.68|91.89|90.75|90.21|90.83|90.47|90.36|89.2|87.89|87.42|87.55|89.27|89.72|91.99|90.17|89.78|88.95|88.84|88.84|88.78|89.15|88.98|89.35||88.75|89.17|88.77|89.41|90|94.33|93.68|||91.64|90.11|89.82|89.7|89.65|92.37|92.18|92.17|92.25|92.76|92.4|92.9|92.8|92.44|91.52|91.11|91.34|89.83|90.44|90.14|90.37|91.93|91.19|88.86
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|16.38|16.44|16.39|16.45|16.27|16.16|15.94|15.84|15.87|16.24|16.37|16.43|16.25|16.32|16.21|16.18|15.95|16.07|15.99|16.04|15.98|15.78|16.09|16.09|16.04|15.88|15.83|15.71|15.35|14.92|14.9|14.86|14.77|14.65|14.87|14.74|14.41|14.3|14.21|13.73|13.62|14.18|14.34||14.22|14.37|14.46|||14.6|14.56|14.49|14.46|14.04|13.7|13.85|13.66|13.97|14.01|14.01|14.43|14.93|14.72|14.54|14.15|14.29|14.33|14.16|13.98|13.87|13.88|13.88|13.71|13.08|13.11|13.05|13|12.81|13.06|13.07|13.13|12.48|12.64|12.82|12.71|12.53|12.69|12.86|12.38|12.32|12.06|11.76|11.68|11.49|10.99|10.94|10.82|10.71|10.89|11.15|11.22|10.88|10.96|11.18|11.17|11.27|11.46|11.37|11.48|11.73|11.95|11.69|11.61|11.79|11.63|11.62|11.64|11.71|11.54|11.5|11.38|11.7|11.79|11.84|11.49|11.61|11.51|11.4|11.33|11.14|11.22|11.55|11.56|11.64|11.66|11.51|11.48|11.4|11.37|11.19|11.27|11.28|11.31|11.18|11.23|11.06|11.09|10.97|11.3|11.43|11.56|11.59|11.59|12.02|12.29|12.15|11.81|11.84|11.76|11.7|11.63|11.54|11.47|11.54|11.54|11.47|11.46|11.43|11.56|11.37|11.4|11.52|11.55|11.55|11.75|11.87|11.67|11.74|11.84|11.82|11.88|11.84|12.2|12.4|12.32|12.27|12.33|12.43|12.45|12.62|12.71|12.85|12.63|12.38|12.06|12.11|12.22|12.43|12.44|12.27|12.39|12.16|12.12|12.31|12.47|12.57|12.59|12.46|12.46|12.29|12.28|12.2|12.23|12.2|12.08|12.24|12.11|12.03||11.7|11.44|10.9|10.99|11.13|11.11|11.18|||10.97|10.81|10.85|10.84|10.79|10.95|10.88|10.85|10.77|10.84|10.9|10.82|10.84|10.77|10.72|10.44|10.38|10.26|10.29|10.36|10.25|10.2|10.33|10.18
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|106.3|106|106.2|106|104.45|105|104.75|104.1|104.75|103.95|103.7|104.2|104.65|106.35|107.9|107.95|105.95|107.45|108.35|108.2|108.1|108.05|108.65|108.4|107.3|108.6|108.75|107.4|103.55|103.4|104.05|102.95|102.35|99.93|98.7|98.3|97.09|96.23|95.2|91.09|89.35|91.47|92.02||92.57|93.66|93.39|||93.65|93.23|92.64|92.14|91.28|89.69|90.15|91.59|92.75|93.61|93.7|94.26|95.18|95.71|95.86|95.59|96.23|95.91|95.48|94.6|94.48|93.65|93.53|93.01|91.47|92|91.95|90.82|91.72|91.74|92.16|92.63|91.45|91.57|91.83|90.83|90.69|91.14|91.1|90.07|89.97|89.51|88.98|88.21|89.19|86.73|86.66|85.92|84.53|86.1|84.43|84.45|85.04|86.88|87.61|86.92|86.84|88.11|88.03|89.06|90.47|89.96|89.37|89.42|90.24|89.62|91.2|91.2|91.81|91.44|91.62|90.98|91.13|91.33|92.25|92.45|92.48|90.73|91|91.12|90.76|89.81|90.07|89.74|90.45|88.21|87.99|87.52|86.89|88.23|87.77|87.84|87.06|86.62|85.49|84.88|84.36|84.4|84.35|85.33|85.43|85.33|83.83|84.14|85.14|86.15|86.39|85.68|86.15|86.45|86.52|85.87|86.02|86.75|86.73|86.54|86.7|86.45|86.1|86.81|87.19|87.75|88.35|89.03|88.23|88.58|88.19|88.18|87.69|88.08|88.73|88.66|88.78|89.21|89.21|88.82|89.02|88.8|89.01|88.99|88.86|88.5|88.07|89.26|89.89|89.87|89.5|90.14|90.2|89.46|89.17|89.41|89.53|89.64|89.47|88.42|89.37|89.32|90.19|87.81|87|86.68|86.59|86.4|86.69|86.36|86.51|86.6|87.29||86.51|86.45|86.28|85.66|86.56|86.16|86.56|||86.4|88.06|87.85|87.18|84.74|85.45|85.76|84.48|84.45|84.3|83.32|84.56|84.56|85.45|85.4|84.03|84.2|82.22|81.46|81.09|80.76|81.47|81.9|81.48
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|73.56|73.06|73.23|72.76|72.45|72.68|72.08|71.68|71.73|71.47|70.42|70.71|70.04|70.85|67.57|67.73|67.17|68|68.2|68.08|67.31|67.1|66.93|67|67.63|67.97|67.87|67.49|66.11|64.5|64.25|62.97|63.02|61.3|60.73|60.59|59.96|59.98|59.31|58.56|58.56|59.52|59.91||59.98|60.78|60.71|||60.35|60.46|59.99|59.4|58.57|57.89|57.88|58.04|59.08|59.52|59.81|60.41|60.48|60.45|59.73|59.65|59.63|59.29|59.08|58.44|58.52|58.57|58.51|58.03|57.26|57.48|57.7|57.28|57.46|57.17|57.13|57.05|56.88|56.6|56.05|55.61|55.8|54.36|55.58|54.23|53.73|52.64|51.99|52.1|52.79|54.03|53.28|53.17|53.36|51.55|51.78|51.58|52.04|52.51|53.4|53.74|54.89|54.92|53.88|55.35|55.04|54.48|54.4|54.37|54.79|53.97|55.04|56.61|57.9|57.72|57.05|57.3|56.65|57.04|57.8|57.85|58.02|58.24|58.53|58.37|57.92|57.48|57.22|57.22|57.39|57.61|58.05|56.2|55.6|55.97|55.59|55.29|54.95|55.38|54.59|54.94|55|55.04|54.16|54.14|54.36|53.88|54.03|54.3|55.24|55.2|55.74|57.07|58.48|58.5|58.05|56.75|59.52|59.48|59.9|60.08|59.12|59.4|59.46|60.63|60.5|60.95|61.36|61.64|61.53|62.12|62.33|62.54|62.19|61.95|61.73|62.2|62.22|62.56|62.04|62.03|62.59|62.58|63.02|64.15|64.05|63.18|62.1|61.23|61.27|61.27|62.3|63.59|63.28|63.6|63.44|63.28|62.76|62.6|62.31|61.67|61.43|59.79|59.41|60.31|60.91|61.14|60.58|62.4|60.83|60.62|61.4|61.4|62.13||61.4|60.49|61.68|62.2|62.4|62.96|64.69|||65.9|63.05|61.6|61.14|62.35|63.99|63.52|63.62|64.8|65.43|65.65|65.09|65.99|66.02|65.89|65.85|65.93|64.54|65|64.85|64.38|64.91|65.42|64.9
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|86.28|87.41|85.93|84.29|85.11|85.66|86.3|85.27|84.68|83.2|81.78|81.24|79.8|77.73|69.59|69.9|70.5|71.64|71.41|70.69|70.89|69.25|70.07|70.21|69.9|69.18|69.98|70.53|68.29|65.16|64.78|64.39|63|62.4|61.46|62.15|59.7|60.35|59.87|58.68|58.66|60.57|60.98||60.76|60.89|61.05|||61.19|61.32|61.37|61.06|60.42|58.88|58.84|60.79|61.64|62.51|63.37|63.72|65.28|64.5|63.55|62.79|64.35|64.11|64.6|64.4|64.47|64.23|64.05|62.55|60.9|61.33|60.77|59.44|59.61|59.94|59.45|60.25|60.13|60.99|61.11|60.18|60.45|59.31|59.54|59.1|56.49|55.43|55.83|56.03|55.95|56.48|55.99|55.93|54.95|52.93|54.48|54.59|54.3|54.17|55.67|55.92|55.81|56.33|55.83|56.85|57.71|58|59.73|59.47|60.69|58.76|58.99|60.02|60.77|60.38|59.7|59.1|59.54|60.42|60.46|60.54|63.04|63.38|62.97|61.77|61.54|58.99|59.8|61.71|62.23|62.49|62.33|61.84|61.31|60.8|59.89|59.89|59.47|59.37|59.68|58.49|59.03|59.98|58.9|60.13|61.4|62.46|62.83|62.18|64.32|67.08|68.8|71.25|70.71|70.76|70.75|69.83|70.24|70.65|72.5|72.4|71.5|69.94|69.74|69.51|69.14|70.86|72.95|71.28|70.97|70.45|69.34|67.74|67.6|67.45|67.51|67.96|68.42|69.53|70.6|69.74|69.2|68.51|69.41|70.27|70.29|70.82|72.39|72.4|70.86|69|69.11|70.5|69.47|69.03|69.83|70.2|69.98|69.36|69.07|68.28|66.89|65.22|66.58|69.07|69.4|69.26|67.45|69.78|69.86|69.3|69.44|69.82|71.04||71.05|71.49|72.23|73|74.53|75.81|76.1|||73.61|72.07|71.16|72.59|73.24|75.72|74.61|73.38|72.7|72.96|72.44|72.85|72.35|71.78|71.02|69.41|69.64|67.76|67.75|68.85|69.01|70.22|70.14|67.19
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|63.66|63.93|62.98|63.29|63.5|61.81|62.12|61.73|61.24|61.27|61.16|61.06|61.07|60.95|60.77|60.75|60.34|60.53|60.65|59.91|59.68|59.83|60|59.78|59.72|59.95|59.71|59.71|56.97|55.85|56.41|56.33|55.43|54.92|54.54|54.47|54.92|54.6|53.92|52.29|51.72|52.17|51.64||51.25|51.02|51|||50.93|50.81|50.49|50.12|49.85|49.13|49.05|49.32|50.26|51.6|52.77|52.93|53.71|53.62|53.12|52.79|52.59|52.43|52.1|52.31|52.56|52.59|51.98|51.9|51.44|51.8|52.05|52.14|52.1|51.8|51.93|51.98|51.49|51.46|51.39|50.59|50.49|51.03|50.86|49.95|50.13|49|48.22|48.7|48.96|46.64|46.29|45.56|45.59|45.67|47.13|47.06|47.6|47.7|48.88|48.44|49.77|50.14|50.3|50.54|51.7|51.65|50.66|50.66|50.64|50.07|50.92|50.98|51.75|51.74|51.19|51.7|51.94|51.5|51.54|51.36|51.62|51.71|51.95|50.87|50.12|50.06|50.55|49.88|49.77|49.62|49.5|49.3|48|47.45|47.34|47.58|47.33|47.15|46.88|46.23|45.62|45.55|44.23|44.52|44.58|44.64|44.49|44.12|46.27|45.37|45.63|45.81|46.17|46.5|46.41|46.16|46.22|46.15|46.39|46.69|46.99|47.17|46.88|46.12|46|46.83|47.39|47.73|47.33|47.85|48.02|48.57|48.71|47.63|47.75|48.56|49.08|49.42|49.85|50.15|49.62|49.42|49.92|50.04|50.29|50.79|51.29|51.29|50.62|49.88|50.1|50.28|49.86|49.52|49.78|49.59|48.77|48.34|47.78|47.84|47.58|47.61|48.02|48.72|48.79|48.83|48.05|47.75|47.24|47.37|48.2|48.2|48.67||48.49|48.03|48.23|48.5|48.66|49.29|50.12|||50|49|48.2|48.37|48.94|49.41|49.05|50.31|51.26|51.71|51.31|50.88|50.81|50.75|50.8|50.72|51.14|51.07|50.68|50.83|49.98|49.45|48.88|48.1
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|40.23|40.63|40.46|40.76|41.7|41.9|41.95|41.52|41.65|40.88|40.54|40.37|39.98|39.47|38.81|39.09|38.37|39.09|39.05|38.76|38.88|38.13|38.41|38.3|38.25|38.41|38.41|39.49|38.16|36.19|35.12|34.04|33.66|34.13|34.51|34.77|34.41|34.78|34.47|33.91|34|35.59|35.72||35.43|35.71|35.72|||35.73|35.62|35.4|35.71|35.32|33.82|33.59|33.47|33.69|33.73|34.03|34.66|36.2|37.61|37.26|36.8|37.34|36.95|36.94|36.73|37.12|37.11|37.11|36.37|35.01|35.2|35.04|34.16|34.12|34.63|34.91|35.17|35.06|35.03|35.31|34.47|34.43|34.55|34.44|33.95|34.07|33.72|33.95|33.7|33.71|33.66|33.41|32.9|32.95|31.61|32.75|32.77|32.4|32.27|33.3|33.27|34.01|34.59|34.84|36.08|36.7|36.45|36.23|36.2|36.49|36.59|37.05|37.5|38.37|37.79|37.52|36.98|37.33|37.72|38.5|38.51|39.05|39.21|39.49|39.53|38.91|38.85|38.91|38.82|38.94|39.21|39.19|38.83|38.37|38.22|37.69|37.48|36.72|36.84|36.67|36.49|36.57|36.89|35.65|36.12|36.17|36.3|36.24|36.41|38.18|37.58|37.56|37.33|37.84|37.9|38.21|38.08|38.16|38.16|38.99|38.55|38.71|38.24|38.37|39.72|39.73|40.98|41.9|42.42|42.58|41.67|41.45|41.6|41.91|42.12|42.31|42.77|43.46|44.4|44.31|42.55|42.37|42.43|42.75|43.26|43.58|45|44.92|44.71|43.2|42.12|42.04|42.17|42.19|42.12|42.38|42.42|42.28|42.12|42|41.94|41.74|41.67|42.33|42.95|43.2|43.17|43.01|42.89|42.78|42.35|44.3|44.16|44.35||45.15|44.23|44.14|44.12|44.35|44.47|44.48|||44.24|43.42|42.87|43.55|43.83|44.41|44.34|44.84|46.09|46.4|46.08|45.4|45.81|44.26|43.73|43.74|43.67|42.98|42.8|42.47|42.28|42.38|42.56|41.78
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|87.26|87.5|87.7|89.15|89.11|89.17|89.05|88.26|88.12|86.86|85.98|86.47|87|85.19|85.19|86.01|85.15|85.44|84.78|81.7|83.2|83|83.03|82.49|82.8|82.94|84.36|83.95|81.41|80.98|81.31|80.61|80.13|78|77.54|77.64|76.92|77.34|77.57|75.1|74.69|75.32|76.58||75.66|76.11|75.98|||75.7|76.2|76.4|76.52|76.41|74.53|73.69|73.33|74.77|75.74|75|75.91|76.48|76.14|78.14|78.21|78.87|78.74|77.89|77.49|76.59|76.55|76.51|76.33|76.72|77.5|77.13|76.3|75.29|75.15|75.6|75.33|74.55|74.1|74.01|73.37|73.37|73.81|74.28|73.19|73.7|78.18|85.18|84.89|85.09|83.64|81.57|81.2|81.45|81.3|83.31|83.49|83.4|84.08|85.25|85.84|86.49|87.98|87.07|89.11|89.74|89.95|88.81|88.84|89.49|88.92|88.57|89.48|88.85|88.8|87.58|87.08|87.71|86.89|86.35|86.4|86.1|86.08|85.64|86.48|84.96|84.19|84|83.57|83.43|83.5|83.16|81.32|80.3|80.76|79.88|79.83|79.83|79.62|78.73|78.69|77.96|78.49|77.75|78.48|79.34|79.97|79.7|79.65|80|77.74|77.35|76.88|77.27|77.44|77.48|77.19|76.4|76.22|76.62|76.58|76.81|76.67|76.17|76.45|76.8|77.42|77.6|78.23|78.58|78.05|77.83|78.82|78.37|78.61|79.22|79.88|80.12|80.42|79.9|79.88|79.62|79.6|79.8|79.78|79.87|79.75|79.05|79.2|79.32|78.6|78.11|78.6|78.49|78.22|78.08|78.31|78.05|77.74|77.54|77.49|77.78|77.32|77.45|77.39|77.81|76.95|76.89|78.98|79.3|78.73|78.96|78.76|78.54||78.71|77.66|78|76.8|77.42|77.69|77.29|||75.55|75.37|75.18|75.07|75.36|76.69|76.53|76.37|75.94|76.1|76.01|75.3|76.42|76.72|75.85|75.53|75.95|75.41|74.67|74.98|73.31|73.43|72.97|72.47
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|71.77|71.72|71.98|71.65|71.35|71.38|72.2|71.69|71.96|70.19|69.61|69.67|69.94|68.85|68.34|68.04|67.82|68.33|68.33|68.84|68.99|67.55|68.09|67.57|67.85|68.9|68.79|69|67.98|66.67|65.33|63.97|63.03|62.34|61.64|61.75|60.02|60.24|60.59|58.71|58.57|60.31|61.18||60.7|60.7|61.39|||61.19|61.32|60.89|61.3|60.77|59.23|59.35|60.13|61.27|61.8|62.39|62.74|63.54|64.14|65.6|65.2|66.2|65.5|65.82|65.9|66.42|66|65.98|64.77|62.89|63.3|62.97|62.12|61.77|62.16|62.73|62.91|62.39|63.32|63.69|62.93|62.88|63.12|63.14|61.01|61.26|59.2|58.32|58.53|58.83|58.6|57.89|57.44|57.68|55.78|57.16|57.15|56.6|56.64|58.2|58.2|59.11|60.25|59.95|60.7|61|61.04|60.63|60.95|61.66|61.66|62.05|62.53|63.72|63.51|63.61|63.92|64.36|64.59|64.98|65.01|65.98|65.96|66|65.73|64.88|64.73|64.25|64.71|64.99|65.47|65.35|65|64.67|64.72|63.42|63.66|63.52|63.64|63.25|62.38|62.73|62.99|61.52|62.15|62.2|62.57|62.41|63.28|64.59|66.46|68.41|68.24|68.91|68.96|67.99|67.98|67.18|67.18|67.21|67.35|67.11|67.27|67.17|67.18|67.48|68.17|69.16|69.7|69.47|68.82|68.85|69.35|69.96|70.18|70.65|71.15|71.15|72.22|71.5|70.1|69.61|69.05|69.5|70.49|70.49|70.54|71.08|70.99|70.36|69.22|69.93|69.64|69.08|69.57|69.69|69.27|68.38|67.57|66.8|66.66|67.71|67.77|66.53|67.99|68.32|70.65|70.26|68.79|68.51|67.63|68.2|67.81|67.98||67.81|68.39|68.12|68.56|69|66.01|66.34|||66.06|65.33|64.45|64.53|64.95|66.4|65.99|64.88|65.47|65.99|65.6|65.19|64.95|65.02|65.14|65.66|66.1|64.93|64.6|64.66|63.54|63.61|63.52|63.39
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|41.7|41.89|41.31|41.2|40.58|41.12|41.47|40.91|40.4|40.19|38.88|38.98|38.76|37.28|36.84|37.16|36.84|37.61|36.94|37.8|37.67|36|36.7|36.61|37.65|38.09|38.29|39.08|38.49|36.91|36.59|35.48|34.27|34.4|34.37|34.29|33.94|34.34|34.13|33.66|34.05|35.74|36.03||35.22|35.38|35.8|||35.65|35.59|35.08|35.8|35.56|34.17|34.65|35.97|36.47|36.98|37.47|38.3|39.14|39.37|39.45|39.48|39.7|39.65|39.91|39.87|39.88|40.23|39.55|38.16|36.99|37.57|37.26|36.74|36.05|35.99|36.31|36.84|36.34|37.02|38.34|38.34|38.99|38.95|38.76|37.88|38.9|38.78|39.98|39.1|38.9|37.84|37.85|36.66|36.6|35.47|37.24|37.24|37.74|37.95|39.23|39.19|40.05|40.38|39.76|40.62|40.91|40.6|40.74|41.02|41.49|40.98|40.8|41.46|42.1|42.06|41.23|41.23|41.62|41.77|41.67|41.6|41.73|41.83|41.87|41.55|39.65|38.86|38.56|38.99|39.37|39.7|39.39|38.66|38.31|37.66|36.78|36.86|36.64|36.92|36.44|36.38|36.22|36.4|35.89|36.38|36.53|37.56|37.6|38.01|38.83|39.49|39.51|39.08|39.58|39.49|38.49|38.05|38.15|38.06|38.34|38.36|37.6|37.56|37.59|37.45|37.98|39.1|39.72|39.95|40.37|39.53|39.7|39.21|39.84|40.09|40.59|41.02|41.07|41.99|42.44|41.98|42.01|42.09|42.65|43.49|44.3|44.84|44.92|44.7|44.31|42.1|42.26|42.62|42.51|43.25|43.09|42.77|43.13|42.48|42.6|42.47|41.8|41.62|42.16|43.5|43.99|45.09|44.6|45.24|44.91|43.92|44.65|44.85|45.27||45.05|45.43|43.56|43.84|44.73|44.24|44.33|||43.5|42.66|43.55|43.7|44.33|45.55|45.83|46.66|47.12|47.84|47.89|47.08|46.95|45.15|44.6|44.58|44.81|44.07|44.74|45.59|45.3|45.4|45.55|44.74
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|8.412|8.21|8.008|7.999|7.991|7.912|7.916|7.82|7.819|7.845|7.755|7.866|8|7.961|7.844|7.757|7.64|7.69|7.694|7.679|7.466|7.433|7.516|7.424|7.493|7.746|7.56|7.273|7.036|6.898|6.804|6.739|6.669|6.64|6.57|6.538|6.529|6.52|6.449|6.267|6.196|6.27|6.255||6.24|6.21|6.215|||6.25|6.27|6.239|6.27|6.211|5.955|5.91|5.912|6.017|6.088|6.224|6.265|6.306|6.27|6.215|6.15|6.031|6.05|6.045|5.999|6.029|5.975|6.015|5.895|5.934|5.936|5.802|5.727|5.599|5.57|5.565|5.594|5.569|5.59|5.624|5.488|5.595|5.466|5.341|5.081|5.26|5.585|5.552|5.513|5.53|5.515|5.38|5.287|5.306|5.284|5.513|5.449|5.461|5.762|6.048|5.991|6.12|6.215|6.145|6.151|6.2|6.144|6.073|6.004|6.012|5.971|5.96|6.1|6.446|6.435|6.238|6.187|6.328|6.4|6.32|6.365|6.609|6.622|6.645|6.59|6.536|6.529|6.46|6.427|6.36|6.384|6.419|6.353|6.292|6.311|6.231|6.192|6.152|6.099|6.055|5.952|5.947|5.937|5.874|5.988|5.937|5.969|6.072|6.224|6.377|6.395|6.382|6.462|6.507|6.56|6.9|6.987|6.798|6.726|6.813|6.841|6.58|6.585|6.562|6.627|6.66|6.716|6.86|6.95|6.925|6.915|6.86|6.659|6.658|6.923|6.877|6.872|6.93|7.035|7.091|7.19|7.173|7.119|7.19|7.212|7.261|7.255|7.126|7.142|7.148|7.121|7.17|7.29|7.417|7.371|7.296|7.246|7.156|6.911|6.915|6.992|7.01|6.989|6.899|7.25|7.185|7.186|7.109|6.989|7.011|6.884|6.891|6.843|6.99||6.922|6.89|6.771|6.782|6.784|6.681|6.626|||6.501|6.343|6.354|6.321|6.512|6.72|6.683|6.673|6.681|6.779|6.826|6.798|6.75|6.783|6.84|6.827|6.827|6.755|6.852|6.929|6.861|6.784|6.756|6.717
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|68.39|70|70.16|68.3|66.99|66.9|67|66.91|66.95|66.62|65.57|65.61|66.38|66.12|65.58|65.46|64.39|65|65.13|65.3|65.23|64.25|64.6|64.41|64.62|64.79|64.69|63.66|62.28|61.66|62.5|62.38|61.31|60.63|60|60.33|59.8|57.99|57.67|57.2|57.38|58.54|57.95||56.62|56.79|57.48|||57.15|57.01|57.08|57.14|56.23|55.15|55.1|54.66|54.8|55.42|56.15|56.54|57.24|57.69|57.5|57.66|57.14|56.78|56.15|55.99|56.27|57.35|57.45|57.21|56.07|56.22|56|55.6|55.95|55.39|51.84|52.03|51.46|52.15|51.12|50.7|50.73|51.17|50.49|49.16|48.59|48.07|47.6|47.5|47.4|47.3|46.79|45.7|45.9|44.78|46.7|46.88|46.3|46.66|47.31|47.87|49.45|49.6|49.1|49.13|49.9|49.2|48.8|48.7|48.16|47.91|48.7|49.16|49.46|49.3|49.09|50|50.5|50.62|50.15|50.35|50.4|50.75|51.06|50.12|50.5|49.6|49.7|49.65|50.2|49.8|49.92|49.7|50.1|50.4|50.98|51.06|49.63|50.02|49.65|49.72|49.7|50.1|49.81|51.15|50.5|51.06|50.9|51.95|52.74|52.75|53.3|48.85|49.42|49.88|49.88|49.56|49.5|49.39|49.24|49.15|48.9|49.19|48.23|49.66|46.3|47.2|47.26|47.27|46.85|46.48|45.5|44.76|44.92|45.12|45.78|46.27|45.69|46.3|45.77|45.82|45.73|45.98|46.4|47.25|47.05|46.99|46.98|46.9|46.7|46.23|45.77|46.28|46.38|46.55|46.55|46.4|45.4|45|44.85|45|44.3|43.82|43.73|44.33|46.75|43.1|43.08|42.23|41.24|41.52|41.95|41.79|41.91||41.73|41.95|41.7|41.78|42.26|42.49|42.54|||42.34|42.45|41.65|41.93|42.91|43.66|43.1|43.62|43.59|44.02|43.8|43.88|44.43|42.77|42.75|42.19|42.49|42.76|43.73|44.13|44.56|45.45|45.7|45.05
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|51.17|51.8|51.48|51.9|51.84|52.6|52.52|52.21|51.75|51.75|50.57|50.48|51|51|50.89|51.21|49.09|49.06|48.2|48.12|47.53|47.35|47.81|48.09|48.52|48.48|48.27|48.22|49.84|48.02|48.2|48.05|48.02|48.16|47.78|47.98|47|47.5|46.19|45.5|44.92|45.34|45.21||45.15|45.06|45.14|||45.4|45.25|45.41|45.14|43.47|42.6|42.69|42.43|43.05|43.69|44.06|44.06|45.33|44.55|44.03|44.13|43.98|43.09|42.89|43.07|43.18|43.1|42.83|42.42|42.29|42.16|41.98|41.2|40.98|41.21|41.27|41.49|41.06|40.73|40.84|39.89|40.22|40.02|39.72|38.92|39.16|38.04|38.37|38|38|38.2|38.28|38.38|38.44|37.83|39.55|38.99|39.3|38.98|41.02|41.17|41.97|42.07|42.03|42.44|42.75|42.31|41.2|40.84|40.94|41.87|43.2|43.35|43.85|43.49|43.07|42.6|42.53|42.86|42.8|42.59|43.19|43.21|43.24|43.14|43.41|43.29|42.92|42.78|43.06|43.26|43.21|43.16|42.38|42.4|42.06|42.21|42.27|41.99|41.69|41.2|41.72|41.7|41.28|41.9|41.99|42|41.89|42.39|43.31|43.51|43.97|43.52|43.99|43.92|44.05|44.31|44.18|44.66|45.2|44.99|44.42|44.79|44.92|44.34|44.49|43.75|44.23|44.84|44.45|44.47|44.39|44.49|44.52|44.3|43.52|44.75|45.35|45.91|46.17|45.17|45.41|45.62|46.15|46.22|46.33|46.5|46.9|47.16|45.76|45.12|45.7|45.81|44.47|44.4|44.62|44.92|44.98|44.7|44.34|44.23|44.52|44.45|44.69|45.05|45.4|45.62|45.34|45.51|45.84|45.66|45.85|45.71|46.23||46.02|45.7|45.18|45.27|45.5|45.85|46.1|||46.3|45.68|45.34|45.67|47|49.06|49.49|49.22|49.75|50|49.98|49.9|49.84|48.73|48.45|48.17|48.09|47.35|47.25|47.56|47.47|47.55|47.58|47.73
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|47.38|48.16|48.32|47.69|47.35|47.34|46.95|46.31|46.9|47.84|47.67|47.61|47.9|47.95|47.5|48.25|48.14|48.31|48.28|48.42|48.6|47.19|45.99|45.32|46.8|46.66|46.86|46.35|45.99|44.62|43.96|43.63|43.66|42.52|41.67|41.79|41.49|42.45|42.49|41.33|41.05|42.39|43.31||42.95|43.45|43.88|||43.99|43.81|44.42|43.6|43.37|42.18|40.43|42.18|42.5|43.33|43.69|43.92|45.2|45.4|46.1|46.56|46.55|45.04|44.99|47.79|47.98|48.27|49.42|49.04|46.91|46.77|46.73|46.08|45.87|46.28|46.8|47.03|47.23|46.91|47.67|46.28|46.14|47.62|48.1|47.2|46.94|45.68|45.62|45.66|45.97|44.65|44.42|44|44.51|43.48|44.57|45.07|45.48|45.98|47.4|47.41|48.33|49.14|49.26|50.81|51.29|51.74|50.89|50.99|50.26|50.27|49.65|50.88|50.27|50.1|50.31|49.95|49.65|50.31|50.6|50.79|51.1|51.43|51.84|52.09|50.68|50.71|50.62|50.25|49.87|50.09|50.06|49.26|48.91|48.99|48.5|48.33|48.1|48.4|48.13|48.29|48.66|49.01|48.78|49.09|48.96|48.98|48.61|48.75|49.98|51.39|52.36|51.82|51.88|51.99|51.79|51.41|50.51|50.26|50.61|51.22|51.06|51.18|51.02|51.52|51.7|52.58|52.95|53.5|53.35|53.65|53.47|52.98|53.5|53.57|54.32|54.71|54.54|54.17|53.82|52.94|52.63|52.98|53.05|52.59|52.1|52.05|52.04|52.09|51.58|51.2|51.62|51.58|52.17|52.05|52.38|52.38|52.65|52.38|52.21|52.3|52.28|52.37|52.01|52.04|52.04|52.2|52.38|52.73|53.08|51.79|51.56|51.24|51.26||51.8|51.49|50.33|49.79|49.99|49.77|49.74|||49.28|49.53|49.69|49.14|48.02|48.66|48.95|48.52|48.55|48.83|48.23|48.03|48.02|48.25|48.07|47.94|47.58|46.83|47.06|47.6|47.24|47.8|47.7|46.68
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|16.54|17.02|16.78|16.59|16.56|16.54|16.1|16.06|15.93|15.89|15.76|15.87|15.89|15.85|15.83|15.7|15.6|15.88|16.09|15.9|16.04|15.85|15.92|15.9|15.7|15.74|15.9|15.98|15.77|15.33|15.32|15.31|15.12|14.95|14.82|14.75|14.42|14.44|14.04|13.86|13.85|14.32|14.45||14.26|14.42|14.46|||14.46|14.39|14.41|14.36|14.21|13.75|13.72|13.6|13.82|14.07|14.12|14.15|14.3|14.22|14.1|14.12|14.16|14.17|14.19|14.11|13.98|13.9|13.82|13.8|13.84|13.96|13.71|13.61|13.36|13.46|13.56|13.69|13.69|13.68|13.69|13.15|13.01|12.92|12.91|12.73|12.92|12.84|12.89|12.9|12.88|12.78|12.62|12.4|12.37|12.18|12.59|12.64|12.71|12.74|12.99|13.04|13.3|13.33|13.2|13.44|13.69|13.51|13.2|13.22|13.43|13.29|13.62|13.76|13.78|13.56|13.61|13.67|13.76|13.88|13.77|13.76|13.87|13.98|13.97|13.83|13.8|13.68|13.58|13.48|13.59|13.5|13.48|13.05|12.93|12.84|12.34|12.49|12.46|12.48|12.43|12.36|12.16|12.2|11.96|12.28|12.33|12.49|12.49|12.72|12.95|13.16|13.05|12.89|13.09|13.12|13.03|12.96|12.81|12.78|12.62|12.75|12.61|12.55|12.53|12.67|12.66|13.03|13.23|13.2|13.26|13.42|13.7|13.73|14.03|14.24|14.18|14.31|14.23|14.24|14.12|14.06|14.02|13.98|14.08|14.13|13.97|13.92|13.85|13.67|13.6|13.59|13.73|13.61|13.61|13.53|13.38|13.37|13.43|13.35|13.24|13.1|12.98|12.95|12.89|13.15|13.06|13.16|12.95|12.78|12.79|12.82|13.05|12.98|13.02||13.07|13.79|13.83|13.81|13.78|14|13.98|||13.89|13.88|13.53|13.66|13.83|14.08|14.1|14.11|14.15|14.17|14.13|14.31|14.22|14.11|14.04|14|14.15|14.12|13.87|13.84|13.73|13.71|13.78|13.72
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|53.06|53.39|53.32|53.59|53.34|53.32|53.19|53|52.98|52.8|52.88|53.01|52.26|51.95|51.4|51.97|50.77|49.62|49.9|48.4|48.48|47.44|47.5|47.45|48.07|49.52|49.68|49.8|49|48.84|48.78|48.55|48.12|48.56|48.52|48.46|47.99|47.38|46.74|46.02|44.23|45.32|46.3||45.78|46.23|46.16|||46.4|46.39|46.13|46.31|45.88|43.44|42.12|42.99|44.05|44.59|45.28|44.33|45|45.4|44.29|43.97|44.27|43.71|43.9|43.81|44|43.95|44.1|44|44.36|44.36|44.17|43.77|43.91|45.14|45.64|45.81|45.86|46.01|46.33|45.7|45.73|45.82|45.14|43.63|43.71|43.96|44.25|44.02|44.52|44.53|44.26|43.87|43.53|42.12|43.29|43.3|42.58|42.71|44.04|44.13|45.05|45.4|45.1|45.51|45.9|45.81|46|46.16|46.27|46.01|45.86|46.21|46.48|46.19|45.73|44.7|45.4|45.89|46.26|46.71|47.28|47.58|48.41|48.7|49.5|49.01|49.46|49.34|48.93|48.88|48.79|48.37|48.02|48.01|47.24|47.31|47.36|47.48|47.34|47.4|47.45|47.64|46.72|47.19|47.4|48.04|48.37|48.6|52.29|52.92|52.94|52.84|53.37|53.47|53.32|53.09|52.11|52.07|52.02|52.14|51.63|51.83|51.53|51.53|51.63|52.83|53.49|53.95|53.94|54.43|53.96|54.77|54.82|55.11|54.81|55.67|55.93|56.8|56.55|55.32|55.62|55.67|56.02|56.38|56.33|56.34|56.38|56.08|54.98|54.16|54.02|54.21|53.96|54.01|53.98|54.04|53.73|53.46|53.32|53.32|53.56|53.27|52.88|53.97|54.16|54.21|54.46|54.15|54.33|53.86|54.03|53.86|54.11||54.69|54.6|53.85|53.59|54.11|53.87|54.3|||53.9|53.57|52.87|53.22|53.3|54.23|53.98|53.77|54.25|54.39|54.13|53.98|54.17|54.05|53.96|53.65|53.66|53.38|52.87|53.32|53.19|53.28|53.6|52.66
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|21.41|20.98|21.86|21.77|21.59|21.59|21.42|21.3|21.34|21.18|20.83|20.81|20.89|20.94|20.78|20.7|20.65|20.89|20.98|21.16|21.25|21.1|21.25|21.24|21.43|21.25|21.25|21.32|20.85|20.77|20.77|20.75|20.73|20.69|20.75|20.7|20.66|20.41|20.36|19.95|20.19|20.68|20.9||20.78|20.82|20.86|||20.85|20.8|20.52|20.36|20.17|19.75|19.61|19.91|20.21|20.41|20.45|20.52|20.79|20.77|20.79|20.66|20.7|20.73|20.5|20.34|20.25|20.25|20.3|20.25|19.95|19.9|20.09|20.04|19.98|20|20.05|19.9|19.77|19.79|19.95|19.61|19.55|19.52|19.52|19.2|19.14|19.02|18.79|18.79|18.73|18.44|18.38|18.14|18.09|17.92|17.93|18.07|18.15|18.32|18.73|18.61|18.86|18.98|18.75|18.75|19.16|19.24|19.28|19.22|19.39|19.43|19.48|19.61|19.7|19.59|19.49|19.37|19.38|19.45|19.52|19.52|19.66|19.72|19.71|19.86|19.97|20.02|19.93|20.18|20.25|20.29|19.95|19.8|19.62|19.61|19.46|19.54|19.52|19.57|19.34|19.18|19.12|19.3|19.39|19.75|19.59|19.73|18.95|18.75|18.98|19.11|18.91|18.67|18.59|18.52|18.34|18.12|17.86|17.63|17.61|17.75|17.52|17.48|17.43|17.73|17.75|18.07|18.16|18.32|18.29|18.18|18.16|18.14|18.29|18.32|18.43|19.25|19.2|19.39|19.45|19.32|19.37|19.21|19.25|19.27|19.28|19.27|19.32|19.4|19.48|19.36|19.46|19.44|19.3|19.3|19.25|19.26|19.16|19.12|19.2|19.03|18.9|18.98|18.72|19.25|19.01|19.05|19.09|19.12|19.09|19.2|19.27|19.28|19.41||19.48|19.6|19.79|20.05|20.16|20.15|20.3|||20.22|20.07|20.17|20.16|20.05|20.25|20.25|20.62|21.02|20.76|20.48|20.24|20.37|20.5|20.36|19.99|19.85|19.73|19.89|20.14|20.02|19.82|20.07|20.14
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|262|260.25|260.75|260.7|261.9|261.95|260|258.5|258.85|257.5|256.2|257.25|258.05|258.2|254.25|256.35|254.55|259.45|258.85|260.15|260.05|255.4|254.75|251.95|248.7|253.05|252.5|250.45|241.9|238.1|242.05|241.5|241.65|230.85|228.2|224.95|221.2|220.3|221.1|215.05|212.1|213.65|215||214.1|214.8|215.3|||215.2|214.7|213|210.25|206.1|199.45|198.25|202.4|205.8|206.15|206.95|209.55|209.7|211.35|213.95|214.3|213.8|213.25|212.75|211.35|208.3|209.05|208.1|205.45|203.8|204.5|203.8|201.9|202.85|202.15|202.3|204.3|202.95|205.05|206|205.25|203.95|204.65|204.45|200.1|200.3|199|197.3|196.15|196.5|194.35|194.4|189.55|189.6|188.3|192.45|193.75|194.3|194.4|197.1|195.55|199.1|200.95|199.7|201.95|206.25|204.35|203|203.55|204.3|204.25|204.65|204.8|206.9|205.55|205.35|206.15|207.15|208.2|208.35|207.65|208.3|208.75|206.3|206.4|204.6|204.55|204.95|205.3|205.55|206.6|206.7|203.55|198.8|198.75|199.95|199.35|199.2|199.65|199.25|197.05|195.9|196.05|192.3|194.2|194.3|196.4|197.9|200.7|204.55|207.25|207.25|202.7|205.35|205.6|206.4|205.45|205.3|206.35|207.8|207.5|206.65|208.1|206.1|207.4|207.2|208.7|210.3|212.2|213.7|212.9|213.55|213.35|213.4|213|213|212.8|212.45|212.2|210.95|210.25|211|210.95|212.3|213.1|212.4|211.75|212.4|212.85|208.6|208.55|207.65|206.9|205.5|203.1|203.5|202|201.15|200|199.8|200.95|199.75|199.65|198.3|199.5|199.4|198.85|196.8|203.9|202.2|198.55|197.15|195.85|196.25||195.4|195.1|194|193.3|195|194|191.95|||191.75|190.45|189.35|189.55|192.15|193.2|193|192.75|192|190.45|190.2|190|189.75|192|191.75|191.7|191.2|190.55|188.55|189.5|187.15|189.1|189.9|187.85
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|16.745|16.75|16.7|16.8|16.55|16.55|16.59|16.7|16.8|16.51|16.15|16|16.1|16|16|16|15.85|16|16|16|16|16.085|16.2|16.2|16.44|16.2|16.19|16.3|16.295|16.39|16.4|16.25|16.49|16.49|16.5|16.565|16.145|16.15|16.15|16.145|16.08|16.34|16.1||16|15.965|16.05|||16.12|16.42|16.6|16.53|16.28|15.6|15.84|15.9|16.04|16.23|16|16.04|15.67|15.38|15.38|15.38|15.38|15.44|15.67|15.79|15.88|15.96|16|15.89|15.97|15.91|15.95|16|15.89|15.91|15.89|15.89|16.14|16.42|16.4|16.2|16.2|16.18|16.19|16.2|16.39|16.39|15.76|15.76|15.5|15.55|15.8|15.53|15.4|15.39|15.5|15.45|15.5|15.73|15.74|15.95|15.96|16.11|16.12|16.44|16.06|16|15.9|15.99|16|16|16.09|16.07|16|16|16.28|16.34|16.36|16.47|16.43|16.4|16.39|16.5|16.49|16.55|16.55|16.55|16.35|16.5|16.54|16.55|16.54|16.5|16.27|16.2|16.26|16.3|16.29|16.34|16.39|16.48|16.3|16.37|16.24|16.46|16.56|16.63|16.65|17|17.09|16.79|16.72|16.42|16.4|16.4|16.4|16.4|15.89|16.12|16.4|16.4|16.39|16.38|16.38|16.4|16.42|16.45|16.45|16.45|16.4|16.45|16.69|16.69|16.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|500|498.7|496.7|494.4|493.3|493.2|490|484|482.9|475.3|473.1|473.2|477.1|475.2|474.7|477.1|475.19|478.3|478|477.3|478.3|465.3|469.5|467|466.8|469.9|463.9|465.2|460.7|442.7|444.6|440.2|436.6|434.7|434.1|436.9|435.4|436.1|434.17|436.3|443.37|458.2|454.8||451.3|450.4|454.3|||452.8|454|454.9|450.1|439.8|428.3|423.9|429.3|436.6|443|454|455.7|459.6|458|451.3|452.3|443.3|448.8|444.5|441.12|439.4|437.9|430.5|429|424.2|424.4|424.7|417.2|413.4|411.2|407.4|410.7|407|404.6|400.29|397.6|395.8|396.8|396.9|390|388.9|386.8|385|382.8|379.9|379.9|375.5|366.1|362.9|358.6|361|358.7|360.3|361.1|371.7|366.4|370.1|372.75|372|378|383.8|386|387.7|387.55|390.3|389.27|395|396.5|398.9|387.1|381.4|375.8|377.5|379.4|378.5|375.8|377.5|384.5|391.1|391.7|397.6|396.1|395|394.3|391.1|392.96|389||389.4|388.7|391.71|392.2|381.3|378.7|374.5|372.2|371|371.3|367|371.6|374.2|375.6|376.2|378.7|387.1|394.3|394.04|391.3|393|389.5|389.9|392.2|387.4|388.24|389.11|390.42|389.43|386.1|386.9|392.4|393|404.7|406.47|408|407.4|408.4|408.8|406.1|406.2|400.3|396.8|406.4|407.6|403.98|411.9|405.7|425.4|425.7|430.2|435.3|436.8|435.6|435.6|433.3|429|428.6|427.5|436.6|433.9|432.3|431.2|429.9||424.8|420.52|406.1|391.62|388.84|390.1|405.4|405|382.6|383.8|387.1|385|376.8|382.83||383.1|383.26|384.1|383.8|384.9|386.6|391.1|395|386.8|||379.6|373.7|372.9|373.65|380.58|387.9|385.86|392.3|397.2|400|399.7|401.1|400.7|400.4|398.3|397.61|399.1|396.5|407.9|409|409.5|411.8|403.8|405.7
03846|6635|/equities/3i-infrsttr|FTSE350|155.56|155.56|155.31|155.46|155.56|155.56|155.07|154.15|153.01|153.69|153.65|153.6|153.11|153.11|153.6|153.5|152.89|152.22|151.63|151.32|151.54|151.59|151.63|152.47|152.86|153.99|154.12|155.07|155.56|155.46|158.5|150.16|150.16|150.16|150.06|150.06|150.16|150.36|150.36|150.3|150.36|150.16|150.16||150.16|150.16|150.65|||150.65|150.65|149.97|149.57|149.38|149.18|149.18|149.18|149.38|149.47|149.25|149.18|149.18|149.18|146.53|145.25|143.98|143.68|143.73|144.25|147.81|147.41|147.9|148.2|147.9|148.2|148.2|148.05|148.98|149.18|148.69|149.46|149.34|147.51|148.2|143.98|143.78|143.98|144.67|144.47|143.68|143.78|143.98|143.78|143.19|142.31|142.31|142.11|141.92|141.33|141.82|141.43|141.33|141.13|141|141.13|139.86|139.37|139.17|139.17|137.5|137.99|137.6|137.4|137.4|137.21|136.32|135.87|136.72|135.73|134.07|135.64|135.52|135.9|136.13|136.59|137.4|137.8|137.3|137.52|137.65|137.7|137.52|137.99|137.7|137.6|137.4||136.22|135.54|137.11|137.4|137.4|137.4|136.72|135.93|135.44|135.24|135.24|134.65|134.46|134.75|134.49|134.36|134.23|133.97|134.46|132.89|133.08|132.72|132.1|131.61|131.32|131.32|131.32|132|132.1|131.91|131.91|131.48|131.51|131.66|132.54|132.5|133.23|133.87|133.77|134.46|135.39|135.54|135.34|135.31|134.85|134.85|134.16|133.77|136.5|136.13|137.6|137.99|137.99|138.09|137.85|137.89|137.21|136.72|136.81|136.81|136.42|136.18|136.52|136.42||135.83|135.73|135.64|133.87|133.18|133.18|133.18|134.07|134.36|133.28|132.79|132.62|132.3|132||131.81|132.2|132.2|132.3|132.1|132.3|132.1|132.59|132.79|||132.5|132.5|132.3|131.98|132|131.91|132.03|133.38|132.79|132.79|133.28|133.38|133.18|132.5|132.1|131.81|131.12|131.42|132.59|132|132.5|132.59|131.81|131.81
03847|28357|/equities/4imprint-group-plc|FTSE350|1000|948|929.5|895|890|904|889.5|884.8|889|876.24|887.62|904|899|897.5|887|880|879.5|885|884.88|885|892.5|892|884.86|883|883.76|863|867|859.5|854|853|854|859|854.5|859.5|823.76|830|817.88|808|818.12|808.5|815|815|810||805|805|799.5|||799.5|795|797.5|826.75|814.83|830|810|825|840.5|847.79|850|847|840|840|835|839.5|845|830|829.5|797.08|801|800|800|790|794|794.5|790.75|790|795|782|794|789.88|787.5|793|790|793|793|793.5|791.76|790|789|785|783.5|785|700|681.5|678.8|673.2|679.5|679.73|685|691|697.93|705.26|709.5|709.5|714.5|731.98|740|749.5|740|749.5|759.5|759.5|756.9|747|748.5|750|750|750|750.47|754.5|754.5|755|759|760|760|760|760|750|755.19|754.5|751.5|755|750|751.51|755||750|750|765|729|729|729|725|725.72|728.5|725|715|709|709|710|715|715|710|712.25|649.5|659.5|658.5|659|660|653.5|660|660|660|656.8|645|669.5|661|656.5|656|647|652.48|648.62|643.32|640|643|644.25|630|623.5|632.5|635|645.5|660.99|650|649.5|648|652|640|653.75|650|648|658|656.5|665.25|663.13|678|679.5|680.1|683.5|683|687||685.5|683|690|680.7|684|687.5|688|694.5|700|696.8|700|697.25|699.9|704.5||705|685|675|670|659.5|645|658|667.58|643.5|||630|625|633.81|630|632.75|668.5|680|670|680|665|669.5|669.38|682|685.5|653.2|667.5|691.5|694.5|700|704|707.5|698.75|697.9|705
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|160.25|162.27|163|165.25|159|161.75|164|161|160.19|161|161.5|155|174.75|174.8|175.36|185.75|147.07|148.02|150|148|144.25|144|142.03|139.75|140.25|139.75|141.5|141.7|142|139.75|142|139|138.75|138.75|139|138.75|138|137.06|137.5|136.25|138|139|139.75||141.25|139|140.75|||142|141|140.56|140.5|140.25|139.5|138.5|143|143.25|143|142.25|141.25|143.5|142.75|140.75|141|136|135.75|135.75|136.75|137.09|138.25|136.76|138.75|138|138.5|138.5|140|140|140.5|142|140.77|140.25|139.5|139.5|138.25|138.69|130.25|130.5|131.55|131.75|131|130.5|132.25|133|132.87|131.5|129.5|129.5|127.25|128.87|128|131.5|134|138.25|140|141|140.75|140.25|135.25|133.75|132|131.5|133.25|133.25|131.25|130|131.5|132.16|131.62|131|131|131.25|128|126.75|127.5|128|129.75|131|131.75|140|129.25|131.01|128.25|128.5|135.5|130.71||130.75|129.06|128|128.75|128.75|128.75|129.79|128.75|129|126.75|123.75|125.75|122.25|123.25|121|119.25|118.5|119|118|118.75|122|120.5|120.75|112.25|116|116.25|117.75|118|119.25|121|122.5|126.25|127.75|124|127.5|129|127|124.77|121.25|121.75|122|119.5|116.75|117|117.25|116.6|118|115.4|115.1|116.67|125.3|126.29|125.5|126.3|126.9|127|124.9|123.5|127|128|127.6|129.4|130|131.88||129.61|131.3|130|130.6|133.23|137.9|143.6|143.5|143.5|144|143|142.5|142.97|145.2||147.9|147|147.5|147.9|148.9|148.2|150.5|151.12|150.6|||148.8|147|148.71|147.8|150.07|160.78|152.6|149.6|149.2|150.36|156|153.5|155.5|152|155.4|158.5|159.2|149|137.12|139.2|142.32|144|147.5|147.6
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|684.5|699.36|678.5|678.5|681|685.28|685.04|667|660|657.15|660|652.02|680|661|642|643.05|641|644.68|645|645|645|635|642|642|645|635|627|627|622|618|625.5|610|600|596|610|595|610|588|594.26|581.74|582.5|588|592||595|594.5|596.37|||604|597.5|599.5|600|595|583.45|595|592|595|604.6|609|595.5|598.1|600|600|610.5|613.49|620|618|613.5|607|604.5|596.5|587.5|586.85|582.1|588|590|585|587|587|587|585|588.8|586.5|590|586.5|597|600.5|585|590|586|591.5|588.5|594.5|593.5|589.5|595|584|583.5|597|577|578|586.75|607.5|616.5|607|612.86|616.5|611.5|633.48|627.5|623.8|627|634.36|642|642|635|636.5|631.21|630|625.5|627|625.5|637|640.2|642|642.5|647.5|647.5|646.5|645|645.05|642.56|644.38|648|648.1||651.06|653.5|653.2|668|669|663|656|651|652|652|652|661.5|666.5|662.32|665|669|665|653.5|648|636.5|637|631.11|628.72|620.72|621.5|624|621|621|631.5|632.5|627.5|630|634.5|646|647|645|645|655|650|653|653|654.5|634.5|642.36|665|672|638.5|638.54|630.39|635|631.75|640|639.75|635.61|645.54|645.5|635|638|638|638|635|633|633|639||626.45|624.5|628|620|620|619|623|621|618|619.7|622.5|620.5|621|633.36||624.5|634.65|627.5|628|620|619|618.83|622|613|||607.9|610|611.09|618|628.5|636.5|641|637|637|630|636.15|630|620|613|613.37|614.85|616.5|600|590|585|587|593|595|592.5
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1096.1|1099.99|1100.98|1099.11|1097|1096|1092.01|1072.0601|1063|1070.0699|1075.0601|1067.08|1064.09|1045.54|1052.12|1046.14|1060.1|1062.09|1062.09|1062.09|1052.12|1052.12|1057.11|1042.15|1038.24|1037.16|1041.15|1047.13|1056.3101|1061.09|1061.09|1056.0699|1051.45|1055.11|1061.09|1071.0699|1085.03|1085.47|1085.15|1078.89|1079.05|1081.04|1074.01||1072.0601|1084.03|1083.95|||1088.02|1087.02|1084.03|1072.0601|1056.11|1027.1899|1032.17|1037.16|1037.16|1058.46|1067.08|1069.0699|1077.05|1076.28|1073.0601|1075.65|1076.05|1075.0601|1075.0601|1081.04|1067.08|1059.1|1070.3|1070.35|1062.09|1062.09|1066.08|1060.4399|1070.0699|1072.0601|1090.02|1119.9301|1115.9399|1111.95|1101.98|1096|1089.02|1087.02|1091.01|1072.0601|1067.08|1062.09|1054.11|1041.15|1045.14|1062.9301|1062.09|1047.13|1031.1801|987.79|1009.24|997.27|1011.23|1036.66|1067.08|1058.1|1073.66|1080.04|1072.0601|1073.0601|1087.02|1089.47|1079.05|1076.05|1089.02|1082.67|1064.09|1070.0699|1076.05|1039.15|1031.29|1027.1899|1030.1801|1030.1801|1044.14|1044.14|1056.11|1087.02|1097|1098.99|1098.99|1102.98|1111.95|1117.84|1121.9301|1124.92|1120.9301||1120.59|1116.39|1120.9301|1120.9301|1116.9399|1116.9399|1089.02|1079.05|1111.95|1067.08|1047.13|1051.12|1055.24|1064.09|1058.52|1060.1|1065.08|1064.87|1061.97|1060.1|1056.48|1056.11|1055.11|1048.13|1039.15|1049.13|1056.11|1069.0699|1071.4399|1072.58|1061.09|1066.6801|1067.08|1077.65|1081.04|1079.05|1071.0699|1067.6899|1056.11|1046.13|1039.15|1041.15|1046.14|1076.37|1083.03|1086.03|1076.05|1066.08|1070.01|1077.05|1099.89|1110.35|1116.83|1121.9301|1121.9301|1124.92|1122.72|1124.37|1137.88|1139.88|1128.91|1123.92|1116.9399|1106.97||1087.02|1077.05|1082.04|1097|1112.91|1126.91|1164.01|1166.37|1157.83|1130.9|1131.13|1141.87|1160.8199|1168.03||1167.25|1165.8101|1159.8199|1156.83|1151.85|1159.23|1168.8|1146.35|1139.88|||1110.4|1096.25|1099.49|1126.7|1131.9|1140.88|1117.54|1116.9399|1123.92|1130.9|1133.89|1132.9|1131.9|1138.16|1194.36|1161.15|1186.75|1196.65|1209.6899|1213.6801|1216.67|1218.66|1208.45|1189.74
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|437.93|437.31|439.47|438.65|438.87|436.7|436.7|436.29|421.09|421.2|416.78|415.24|414.22|412.98|413.63|413.29|413.55|418.01|415.24|420.19|420.38|415.04|419.55|417.19|417.71|419.61|417.62|416.96|417.24|416.06|412.33|410.21|405.68|397.69|399.13|405.8|403.54|407.24|406.31|398.3|399.23|412.16|414.42||414.52|417.91|421.71|||425.3|425.61|426.54|422.22|415.76|404.98|406.52|408.37|415.93|421.3|423.59|430.13|436.24|440.7|434.65|435.47|436.6|436.29|437.72|433.93|430.85|431.36|427.46|429.29|426.02|426.54|425|423.01|420.89|415.45|418.73|418.12|413.6|410.83|410.21|408.78|401.38|404.55|407.75|400.87|398.8|399.02|403.85|402.3|400.87|400.36|399.23|395.02|395.1|390.3|398|397.89|396.66|402.82|416.17|412.06|412.42|416.37|415.24|420.27|424.48|428.57|427.66|426.16|426.73|423.25|430.09|433.31|435.77|428.9|424.28|423.66|424.79|425.3|431.67|419.97|421.61|425|429.31|438.96|398.82|396.15|395.53|394.71|392.86|392.04|389.37||387.63|387.32|382.72|385.16|381.88|380.13|378.7|377.47|374.69|375.21|372.23|373.36|379.83|385.27|377.02|383.73|387.83|392.15|395.43|396.15|395.74|393.89|393.99|393.79|391.12|389.78|392.66|394.2|390.51|394.3|389.37|388.83|389.89|390.71|394.1|394.26|393.99|390.28|389.07|385.88|387.01|385.23|382.55|387.22|389.48|392.04|397.89|396.46|395.43|397.59|404.26|409.6|410.52|407.44|411.7|412.7|409.49|404.26|405.39|409.49|415.14|417.09|414.42|410.12||409.9|404.67|401.28|403.03|400.87|398.41|404.86|403.17|401.38|400.56|396.97|398.41|399.84|400.15||397.33|405.98|400.93|400.94|399.12|402.73|410.64|393.25|393.79|||388.36|391.71|392.43|391.35|396.19|404.03|402.61|403.64|407.54|408.67|408.34|399.43|391.32|393.48|394.92|410.52|411.55|386.06|378.49|378.59|372.44|377.16|378.08|373.72
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1406.35|1395.0699|1393.1899|1390.37|1395.0699|1420.04|1407.29|1388.7|1384.73|1373.45|1349.01|1373.51|1389.4301|1408.23|1396.95|1389.4301|1378.15|1384.73|1382.85|1401.65|1388.49|1372.51|1373.45|1368.75|1377.21|1371.5699|1360.29|1391.92|1358.41|1356.53|1359.35|1390.37|1366.87|1348.0699|1345.25|1349.01|1305.76|1277.5601|1262.52|1231.5|1230.5601|1248.42|1251.24||1253.12|1252.1801|1262.52|||1266.09|1270.04|1269.1|1252.1801|1241.84|1194.83|1193.89|1165.6899|1181.67|1194.83|1191.0699|1211.75|1213.63|1215.52|1209.52|1219.28|1174.15|1173.21|1178.85|1180.73|1155.35|1157.23|1160.05|1171.33|1147.83|1147.83|1141.25|1132.79|1138.4301|1140.3101|1152.53|1153.47|1145.95|1179.79|1216.46|1262.52|1267.22|1267.22|1255.9399|1254.0601|1236.2|1231.5|1220.22|1201.41|1212.6899|1209.87|1168.51|1157.23|1174.15|1174.15|1194.83|1184.49|1192.95|1196.71|1207.05|1206.66|1223.98|1223.04|1220.22|1204.23|1204.23|1210.8101|1206.99|1179.79|1172.27|1170.39|1178.85|1179.79|1165.6899|1152.53|1169.45|1171.33|1171.3199|1175.09|1196.71|1170.39|1194.27|1192.3|1193.22|1195.98|1219.02|1229.15|1231.92|1236.52|1238.37|1232.84|1229.15||1233.76|1227.3101|1239.29|1240.21|1237.61|1242.97|1266.9301|1344.33|1347.09|1350.78|1324.98|1338.8|1336.03|1344.33|1352.62|1359.99|1350.78|1357.23|1365.52|1371.97|1390.4|1423.5699|1427.25|1429.1|1418.96|1424.49|1435.55|1446.6|1437.39|1445.6801|1422.65|1420.8|1418.96|1458.58|1452.13|1453.05|1452.13|1454.89|1452.13|1430.02|1420.8|1403.3|1407.9|1421.72|1426.33|1437.39|1442|1441.0699|1448.45|1435.55|1436.47|1431.86|1400.53|1393.16|1393.16|1383.03|1381.1801|1360.91|1359.99|1355.96|1345.58|1316.6801|1312.08|1290.89||1294.5699|1293.65|1289.04|1308.39|1318.53|1321.29|1322.21|1352.62|1351.7|1337.88|1317.61|1313|1300.1|1289.96||1294.5699|1305.63|1288.12|1305.84|1294.5699|1295.48|1293.67|1274.67|1243.27|||1238.48|1223.1|1233.05|1230.34|1249.34|1271.95|1266.53|1273.54|1275.3|1279.1899|1291.86|1295.48|1304.52|1306.96|1329.85|1323.52|1349.53|1329.85|1330.76|1337.99|1337.99|1358.8|1361.52|1360.61
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|492.84|491.75|491.93|490.76|491.15|491.15|489.66|486.19|487.58|491.35|490.66|490.06|490.26|488.97|485.99|488.18|490.06|490.05|489.86|493.14|495.02|488.44|489.02|488.37|490.76|493.63|492.15|495.52|490.36|486.19|483.71|480.54|477.36|476.36|477.06|481.73|479.25|480.98|481.43|473.19|469.32|476.58|475.87||475.18|473.89|474.75|||475.97|474.19|471.61|471.71|466.94|460.39|461.29|464.36|467.84|468.83|474.78|473.19|478.25|477.36|476.67|475.28|476.17|475.28|477.36|476.27|476.57|475.57|477.89|476.27|472.2|471.37|471.9|468.83|468.08|467.84|463.07|462.87|462.97|463.87|462.58|462.18|459.4|459.8|459.9|451.27|449.09|444.42|444.76|442.53|442.43|440.95|436.38|433.31|432.31|426.66|434.7|434.3|434.1|438.8|445.23|445.62|449.13|450.37|448.19|444.86|449.68|450.97|449.62|449.98|452.95|452.75|454.6|457.91|463.27|460.2|458.91|456.33|454.54|455.04|454.24|454.24|454.94|454.04|452.95|452.68|453.35|451.36|448.39|448.42|450|451.36|451.86||448.49|446.4|445.76|446.4|442.83|443.03|441.05|439.5|436.48|435.98|430.13|434.6|435.36|437.16|438.07|438.48|443.03|445.01|446.01|447.79|447.49|445.71|445.31|443.03|440.15|440.35|441.54|441.05|442.34|442.43|440.95|442.12|442.74|445.72|448.19|448.88|448.32|446.5|444.12|443.33|443.13|441.05|437.87|444.95|447.49|448.09|448.49|445.51|445.02|445.41|448.77|450.08|450.1|450.67|450.51|449.68|446.6|447.84|448.5|449.87|449.49|448.99|448.01|445.14||442.27|440.53|439.99|439.3|439.1|438.31|442.46|441.97|442.17|438.9|435.71|435.34|433.61|438.7||440.19|441.08|440.29|441.97|441.92|443.75|445.1|444.19|444.49|||442.27|444.25|444.84|443.26|445.43|450.08|449.49|448.52|449.19|450.72|453.74|454.14|452.66|452.16|451.07|450.93|451.94|450.58|450.18|450.08|447.97|450.18|450.87|448.8
03855|942426|/equities/p2p-global|FTSE350|1160|1177|1170|1172|1174|1180|1179|1178.75|1187|1180|1183|1184|1180|1185|1180|1184|1185|1185|1179|1175|1171|1171|1170|1185|1180|1193|1129|1128|1129|1133|1130|1133|1140|1140|1143|1150|1139|1145|1140|1148.24|1170|1182|1182||1180|1180|1180|||1180|1180|1170|1170|1169|1140|1140|1130|1130|1120|1105|1100|1099|1100|1105|1080|1080|1080|1080|1070|1076|1090|1100|1100|1100|1100|1100|1095|1082|1085|1085|1085|1081.89|1084|1080|1075|1074|1075|1065|1065|1069|1042|1044|1045.25|1047|1050|1050|1050|1052|1054|1060|1063|1067|1072|1075|1075|1075|1073|1075|1077|1077|1077|1070|1075|1075|1080|1080|1076|1079|1077|1076|1070|1071|1075|1076|1077|1082|1087|1088|1083|1078|1076.5|1080|1076|1075.92|1075.33|1072.5||1077|1074.3|1075|1073|1075|1075|1070|1067.9|1067.5|1086|1069|1073|1075.25|1098|1075.1|1078|1075.75|1076.5|1076.25|1081.8|1079.4399|1079.75|1079.75|1079.29|1080|1080|1084|1088|1086.4399|1081.62|1079.5|1084|1084|1090|1087.3|1093|1090|1085|1080|1075|1072.8|1068|1068.5|1070|1070|1065|1055|1049.5|1045|1048.2|1049|1050|1052.5|1053.75|1058.75|1065|1063.7|1052|1063.4|1074.4|1068.05||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1210.5|1241|1227.62|1256.5|1245|1247|1248|1254|1250.5|1262|1277.59|1227.5|1213.5|1171|1140.5|1182|1187.1801|1180|1175.63|1187|1179.5|1130|1134.5|1122.5|1126.5|1125.5|1119|1158.58|1170.5|1129.5|1134|1105|1103|1073.5|1098.5|1154.5|1163.5|1178|1184.5|1168.5|1176.5|1203.5|1218||1211.5|1216.5|1218|||1184.3199|1190|1222|1198.5|1200.5|1167|1138.5|1156|1160.5|1205.5|1231.5|1240.9|1268|1288.5|1323|1324|1341|1315|1349.5|1376.5|1352.5|1345|1375|1392.5|1311.14|1346.5|1376.5|1390|1359|1372|1368|1356|1394.5|1374.5|1338|1329.5|1336.92|1336|1346|1353.5|1373.5|1350|1333.6899|1333|1362|1381|1384.5|1383.5|1378.5|1410.5|1432|1430|1397|1341.5|1376|1368|1391.5|1360.4|1353.5|1368|1382|1397|1402|1414.5|1452.5|1462|1439|1456|1488|1506|1519|1511|1496.5|1510|1525|1533.67|1552|1569|1586.5|1603|1583.5|1589.5|1539|1573.29|1555.5|1588.5|1579||1580|1593|1603|1620.5|1610.5|1611|1591.95|1599|1601|1608|1556|1586.5|1570|1602.5|1599.5|1593.5|1634|1653.5|1656.5|1662|1651|1601|1614.5|1600.5|1556.49|1541.5|1559.5|1568|1528|1513.5|1491.5|1509.5|1519|1521.5|1526|1525|1530|1500|1493|1449|1439|1444.5|1449|1477.5|1486|1473.5|1475|1440.38|1429.5|1436.5|1432|1435.5|1466|1468|1486.5|1466.5|1473|1479.5|1489|1496|1530|1547|1562|1588.5||1576.5|1570.64|1547.5|1570|1573.01|1602.5|1645|1649|1678.5|1648|1613.0601|1594.5|1567.58|1571.5||1580|1589.5|1582.5|1542.65|1533|1562.5|1605.5|1551|1548.5|||1550|1542|1543|1543.65|1554|1592.5|1594.5|1585|1583.5|1573|1547.5|1560|1552.5|1546|1533.5|1487|1522.5|1498.5|1463|1454|1417|1449.5|1483|1479
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|765.5|778|771.5|786|766.5|756.5|754.5|761|755.5|755.5|767|753|738.5|709.5|697|721|719|715.5|712|718|709|672.5|663|665.5|696|703|698|714|743.5|713|709|708.33|696.5|683|680|729|752.5|755|751|732|734|759|761.5||757|757.5|761.5|||754.5|748|754.5|748.5|728.68|722|700|712|711|730.5|734|742|736.5|738.5|741|742|753|736|754.5|766.95|765.5|736|730|733.5|708.5|713.77|720.5|726.96|720|724|723.5|714.5|722.5|715|700.5|700.5|706|706.48|704|707.5|713.5|702|702.5|697.5|698.5|699.5|693.5|686|688.5|684|682|682.5|680|677.68|702|696.5|718|710|705.5|709.5|716.5|734.5|721|732.5|740|744|738.5|750.82|759.5|755.5|760|770.5|764|770.5|779.33|791|796.5|795|797|798|806.5|794|788.5|792|803.5|813|807||815|817.5|822.5|823|817|821.5|820.5|822.5|826.5|826.5|810.5|836|824|819|819|816.5|824.5|852|861.5|858.5|850|848.9|842|835.5|819.5|810|825|825.5|823|815.5|816|823.5|819.5|822.5|823.5|834.5|821.5|783|774.4|767.5|766|777.5|777.88|786.5|782.5|775|774.5|762|756|753|749.5|767|778.89|780.5|789|779.5|781.5|791|806|802|799.71|805.5|804.5|807||800|790|781|802|801.5|800.5|812.88|798.5|810.5|797|780.5|781.67|782.5|808.5||790.5|791|803.42|790.5|797.2|810|812|802.21|847|||847|851.5|847|843.5|833|861|873.5|874|861.5|868.5|860|871.52|846.5|854.45|845|831|842.5|818.75|813|810.9|796|813|900|851.75
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|300.1|306.2|310.58|312.9|311.1|321.5|312.9|311.1|314.6|311.9|313.5|311.8|309.9|310|305.8|304.4|304.6|300.5|294.4|300.17|299.9|284.4|285.3|289|292.1|291.1|288.9|286.8|285.6|267.8|261.8|255.75|255.5|259.5|264.6|273.1|264.4|270|275.4|273.3|275.2|278.7|279.9||280.2|279.4|279.6|||281.7|283.1|280|286.26|284.5|271.3|279|282.49|283.01|289.7|292.1|299.8|300.46|299.2|298.8|298.6|298.6|307.4|314.96|305.9|304.8|303.5|301.9|295|294.4|297.2|298.9|301.2|304.7|306.6|302|309|307.2|310.33|311.8|318.7|318|319.93|318.6|305.7|308.75|309.6|313.6|314|313.1|315.6|312.9|299.3|296.2|296.8|296.4|299.7|304.2|306.4|315|309.6|309.5|311.99|309.8|309|311.46|309|311.8|309.9|315|317.5|320.89|322.8|329|327.3|332.6|324.8|331.7|331.4|336.9|352|355.1|353.3|355.8|355.6|355.9|355.1|355.4|353.2|351|351.2|350.4||349.8|347.1|349|349.1|350|350|347.4|347.2|342.9|343.5|336.9|336.7|339.6|342.5|340.3|354.8|363.8|365.1|368.1|364.5|365.5|367.1|368|368.6|371.6|372.9|376.1|379.4|378.3|379|378.2|376.3|356.8|356.5|367.7|373.8|376.9|373.5|370.1|374|363.7|363.9|365|364.6|365.2|364.3|363.5|358.91|358.3|356.2|360.8|361.3|362|367|368.9|368.2|357.5|356.7|355.2|355.5|354.3|356.7|357.4|354||347.8|349|348|350.85|351.2|354.1|364.7|364.3|362.9|358.7|350.6|349.8|344|354.07||354.5|352.62|355.7|361.8|361.9|353.2|347.2|349.3|349.8|||345.5|341.4|340.6|342.12|350.2|365|351.5|354.6|346.3|350.03|341.1|340.1|341.1|334.7|335.3|329.4|325.6|317.9|316.3|317.11|313.1|312.7|308.3|300
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|1216|1194|1194|1193.55|1182|1155|1148|1138.8|1135|1120|1095|1088|1113|1104|1092|1099|1097|1100|1078|1101|1073|1094|1131|1130.27|1123|1120|1118.09|1098.8199|1120|1075|1065|1052.72|1048|1046.75|1073.8199|1116|1155|1174|1139|1142|1117|1198|1176.6||1170|1182|1219|||1175.4301|1184|1176|1174|1151.23|1135|1139|1153.63|1173|1186|1196|1106|1107|1102|1089|1074|1053|1058|1085|1082|1061|1076|1070|1054|1033.16|1050|1075|1077|1075.8101|1070.35|1066|1075|1065|1061|1053|1059|1056|1050|1049.25|1024|1022.59|1016|1011|1008|994.58|997.5|977.5|963|961.5|928.88|947.5|933.5|923|934.24|983.5|966.6|1013|1025|1021|1015|1051|1048|1052|1039|1050.25|1034|1054|1058.28|1068|1036|1027|1028|1032|1031|1029|1016|1026|1028.05|1027|1024|1042|988|987|979.5|978.5|979.38|977.5||952.5|947.88|938|935.5|920.5|920.5|900|895|907.5|910.5|892.29|884.5|881|891.5|903|906|917|932|941|951.5|959.5|954.5|953.93|940.57|931|923|911.5|898|900|898|897|921.2|918.5|933|938|947.5|936.5|918.5|896.5|877.5|875|869.98|842|860.5|856.9|872.5|865.5|842.82|899.5|888.5|917.5|922|922.5|926.5|928.09|926.5|918.5|901.5|900.5|902|889.5|900.8|893.5|891.88||870|861|851.18|839|819.5|812.5|840.14|861.42|873.64|867|860.5|860.5|877.5|893||879.1|881.5|878.5|869.59|875.5|866.5|898|905|920.5|||912.18|889|860|877.05|913|942|930.5|951.5|974.42|991|989.5|991.5|976.5|964.5|964.3|965|962|953.8|934|942.4|947.5|956|941|924.5
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|3156|3127|3149.3601|3051|3029|3071|3082|3053|3070|2998|2948|2936|2968.75|3008|3016|3023|3030|3045|3057|3080|3112|3132|3167|3164|3134|3119|3117|3082|3002|3078|3118.1499|3136|3145|3147|3113|3144|3145|3112|3102|3099|3126|3214|3217||3202.1001|3210|3243|||3243|3255|3241.24|3204|3134|3067|3063|3095|3130|3199|3226|3214|3285|3293|3208|3215|3213.75|3233|3221|3173|3136|3109|3120|3135|3137|3119|3099|3089|3062|3053|3032|3013|2983|2992|2981|2959|2795|2771|2802|2764|2745|2763|2753|2725|2740|2730|2700|2653|2569|2511|2580|2555|2520|2567|2592|2608|2638.3301|2664|2667|2646|2702|2683|2573|2577|2605|2615|2693|2713|2727.0701|2662|2651|2636|2660|2685|2722|2721|2774|2870|2934|2931|2924|2883|2874|2881|2908.8|2925|2890||2828|2855|2894|2907.3501|2863|2833|2790|2791|2778|2724|2712|2765|2776|2806|2797|2785|2797|2862|2883|2885|2893|2896|2905|2840|2845.55|2872|2910|2918|2950|2972|2979|3100|3052|3132|3156|3141|3112|3100|3064|3060|3047|3047|3059|3074|3085|3091|3099|3063|3046|3028.5601|3067|3069|3081|3061|3057|3046|3069|3056|3032|3036|3058|3036|3051|3041||3052|3051|3079|3091|3078|3004|3011|2975|2989|2984|2960|3014|3001|2963.1499||2992|3048|2987|2960|2930|2906.1499|2984.95|2992|2736|||2735|2688|2683|2680|2672|2687|2665|2749|2789.5601|2804.1499|2802|2807|2802|2845|2867|2863|2846|2818|2775|2793.7|2797|2814|2828.95|2853
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|51.873|52.115|52.597|52.597|52.356|52.356|52.115|52.115|52.115|51.873|51.633|52.115|52.597|52.356|52.597|52.356|52.356|52.838|52.356|53.08|53.08|53.321|52.838|52.597|52.597|54.25|54.25|54.5|54|53|53|52.485|52.5|52.5|52.5|52.75|52.75|51.5|51.75|51|50.75|50.75|50.519||51|51.75|52.5|||52.375|53|53|53.25|52|51.5|52.5|53|54|53.75|53|51.738|52.688|53|52.812|52.25|52|50.75|51.5|49.075|49.25|49|49|48.938|49|49|48.75|49.25|49|49.25|49|49.75|50|49.75|50.5|50.5|50|50|50|49.25|48.75|47.5|48|48.5|47.125|46.75|46.75|46.5|46.496|46.5|46.5|46|45.75|45|44.5|45|45.63|46|46.32|46.25|46.5|46.75|46.5|46.5|46.75|45.75|46.1|45.878|46.346|46.1|46.361|46.593|46.84|46.1|45.607|46.346|46.655|46.346|46.655|46.593|46.84|46.346|46.346|46.346|46.346|44.867|44.621||44.374|44.867|45.015|45.114|45.237|45.36|44.867|44.374|43.388|43.635|43.206|43.206|43.635|43.881|44.374|44.374|44.364|43.388|44.374|44.374|44.374|44.621|44.867|44.867|44.867|44.621|44.867|44.867|44.867|44.621|44.867|44.128|43.881|44.315|44.867|43.388|42.895|42.402|42.402|42.156|41.909|41.909|41.909|42.156|42.402|42.156|42.156|42.402|42.156|42.649|42.895|42.649|42.895|43.388|42.402|42.649|42.649|42.895|42.895|42.895|42.895|42.895|42.895|43.295||43.388|43.388|43.388|43.388|43.142|43.388|43.388|43.388|43.309|43.388|43.388|43.388|43.351|43.388||43.388|43.388|43.388|43.388|42.994|42.402|42.402|42.456|42.895|||42.649|42.895|42.649|43.142|42.797|43.388|42.326|42.599|42.644|42.649|42.402|42.402|42.156|42.402|42.595|41.416|41.165|41.169|41.169|40.923|41.169|41.133|40.923|40.923
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|4506.5|4502|4487.6001|4585.2002|4592.6001|4621.7002|4518.6001|4522|4555.5|4539.8999|4552.5|4565|4566.5|4571.3999|4517.7998|4494|4471.5|4523|4735.7998|4768.1001|4721.5|4800|4798|4784.5|4795|4756.3999|4788.7998|4741|4713.5|4750|4751.7002|4756.5|4728.6001|4748.7998|4808.1001|4754|4682|4610.5|4585.5|4526|4583.5|4620|4616||4584|4573|4562|||4573.7002|4644.2998|4664.5|4617|4580.5|4472.5|4510.7002|4576.7002|4696.5|4729|4698|4724|4766|4771.5|4740.5|4711|4722.5|4788|4787.5|4727|4682.5|4739.5|4766|4768|4794|4780|4688|4625|4782.5|4749|4699.5|4668|4625|4632.5|4644|4641.5|4604|4600.5|4600|4509|4458|4444.5|4398|4334.5|4339.5|4323|4236.5|4202.5|4232|4325|4319.5|4422.5|4389.7002|4300|4311|4307.1001|4362.2002|4429.5|4372.5|4381|4437.5|4456.5|4461|4444.5|4424.5|4410.5|4441|4588.5|4599.5|4555.5|4533.5|4550|4549|4585.5|4622.5|4608.7998|4589|4577.5|4568.6001|4598.5|4587.5|4600|4609|4667.5|4483|4493.5|4472.5||4450|4433|4293|4255|4207|4148.1001|4115|4146.1001|4152.5|4185|4166|4222|4303.5|4407|4392|4350|4395.5|4373.5|4390|4404.5|4414.5|4432|4427.5|4436|4393.5|4351.5|4358.5|4389.5|4423|4393.5|4375|4371|4375.5|4451|4474.5|4436|4448|4437|4397|4392|4414.6001|4387.5|4376.5|4450.2002|4453|4486.2002|4448.5|4421.5|4370.5|4386.5|4409|4456.5|4450|4351|4340|4339.6001|4365.5|4383|4389.2002|4394.5|4326.2002|4321|4295|4282||4328.2002|4409|4459|4308.7002|4823|4827|4726.5|4698.2002|4733.5|4648.5|4678|4735|4664|4762.5||4946.3999|4815|4700|4682.5|4796.5|4141.7002|4296.5|4060|4147.1001|||3795|3834.7|3755.6001|3766|3803|3874.1001|3825.5|3868|3906|3937.5|3955.5|3973|3939|3973.5|3959|3927.5|3944.5|3920|3922.5|3957.5|3972.3999|4005.5|4078.7|4066
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|1556|1589.1|1610|1630|1593|1571|1567|1566|1559|1550|1568|1592|1551|1531|1523|1527|1492|1468|1442|1453|1454|1340|1317|1333|1333|1387|1402|1424|1456.09|1383|1383.13|1337|1312|1321|1285|1306|1313|1311|1313|1304|1297|1310|1305||1316|1324|1324|||1325|1316.63|1318|1306|1323|1338|1328|1367|1359|1362|1365.6801|1385|1439|1453|1436|1424|1420|1462|1534|1559|1564|1564|1563|1553|1557|1557|1562|1538|1549|1565|1540|1549|1509|1422|1416|1442|1490|1505|1542|1513|1517|1494|1503|1507|1511|1511|1507|1483|1483|1423|1445|1377|1363|1401|1451|1474|1489|1523|1512.9|1534|1548|1547|1544|1550|1568|1581|1585|1588|1570|1534|1550|1568|1651|1784|2209|2201|2210|2197|2184|2193|2171|2109|2117|2126|2148|2164|2148.2||2155|2157|2118|2152|2120.3|2112|2085|2047|2035.48|2028|1977|2006|1975|1988|1977|2010|2035|2036|2051|2045|2056|2058|2065|2056|1988|2013|2055.8799|2058|2084|2085|2076|2088|2137|2153|2196|2193|2122|2123|2095|2073|2052|2022|2067|2113|2146|2148|2176|2177|2201|2180|2218|2246|2337|2328|2322|2292|2230|2247|2255|2257.0801|2282|2325|2345|2460||2165|2185|2147|2128|2096|2185|2211|2264|2280|2280|2194|2190|2169|2168||2146|2143|2115|1965|1944|1979|2017|2014|2024|||1978|1983|1955|1964|1969|2022|2046|1990|2013|2054|2076|2093|2111|2100|2130|2153|2169|2127|2125|2136|2118|2149|2135|2108
03869|6810|/equities/british-empire-trust|FTSE350|530.61|529.62|528.33|528.72|526.63|523.64|523.64|524.62|525.14|525.63|523.64|524.64|522.15|522.15|520.63|522.65|521.15|521.65|522.63|525.63|525.63|520.66|519.66|519.48|521.65|522.06|521.15|522.15|516.67|515.68|514.67|512.65|512.69|514.78|514.68|520.16|517.89|516.67|516.18|511.7|512.2|515.11|512.94||513.21|514.68|516.18|||515.68|513.69|512.69|511.2|508.86|500.75|498.76|497.76|503.12|505.23|509.56|513.19|517.4|520.66|516.03|524.64|524.14|521.15|523.64|524.64|524.14|522.65|521.38|522.15|518.64|520.13|518.77|517.67|516.43|514.19|509.71|511.7|507.72|507.72|505.37|506.59|503.73|506.22|505.88|499.75|500.25|495.77|496.66|494.77|493.28|493.88|486.31|486.81|487.71|486.26|495.67|494.77|491.87|496.71|505.23|503.24|509.98|512.69|508.71|506.72|510.12|512.69|513.19|513.69|519.16|517.67|517.92|517.97|521.81|519.61|519.63|519.66|522.15|522.15|521.65|518.87|517.67|514.55|514.19|513.45|510.61|505.85|505.45|506.22|507.72|507.22|506.05||505.09|505.23|505.72|506.72|505.23|505.72|503.24|499.25|499.75|496.27|491.59|495.07|498.76|500.25|499.75|497.76|503.33|504.19|505.23|502.71|501.74|505.23|500.75|499.25|496.96|496.86|497.56|495.77|495.67|495.27|491.79|493.53|496.19|500.97|499.75|500.75|500.25|500.75|496.76|497.76|499.48|498.26|501.74|501.74|502.39|502.99|502.74|497.76|497.76|499.75|501.76|503.33|503.66|509.26|506.22|505.23|503.73|502.74|502.74|502.74|502.24|502.74|503.24|499.42||499.25|497.26|497.16|500.25|498.76|500.75|504.23|504.23|503.02|500.75|497.86|497.26|492.17|496.76||497.76|496.66|496.3|495.57|494.57|490.99|492.71|492.38|491.78|||487.15|488.4|490.5|488.3|485.52|490.05|488.68|489.57|489.6|489.8|489.99|489.4|489.3|487.1|485.26|485.04|486.97|483.97|485.81|486.38|486.51|488.61|488.97|486.91
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|540|541.5|548|547|550|550.73|551.94|550.08|552.5|552.73|545.5|544.5|543.31|541.5|539.5|539.5|536|539.61|529.5|534|536.5|531.5|538.5|536.11|537|541.5|546.62|548|539|529|517.15|512.5|507.5|507|494.7|491.6|495.5|496.6|485.2|468.9|473.58|485.6|489.1||488.24|492|497.14|||497.59|499.07|497.2|498.7|482.1|469.3|470.1|483.8|485.3|493|496.53|504|509.52|506.5|511|509.5|515.9|507.18|511|510.4|510.03|515|524|540|537|537.5|537|534.06|530|528.5|529|529.5|528|533.56|533.75|529.55|524.5|521.5|526|522|523.44|519.15|514.5|508|508.52|506|498.5|496.5|495.7|490.5|498.4|498.8|500.5|500.75|512|514.5|518|520|522.95|515.79|524.5|535.5|534.57|533.08|530|530|535.5|535.82|540.66|542.39|536.02|526.72|528.75|532.5|534|530.5|527.5|529|535|534.75|532.25|526.5|522.25|523|524.5|525.5|525.5||522|522.5|516.5|518|510.5|509.02|508|506.5|501|497.9|499.4|508|493.59|498.8|497.25|503.69|510|508|510.75|509.38|512.82|507|502.03|497.83|490.1|489.6|495.5|501|496.64|501.5|490.4|496.54|514|521.5|523.5|526.79|526.84|520.5|521.5|514.5|513.5|506.5|504.5|509.5|513.5|516.5|518|513.85|516.06|517|521.5|531.5|532|532.78|536|534.5|535.02|527.75|527.5|528|527|531|527.18|525.5||522|521.05|518.5|516.5|514.5|519|536.5|532.53|534|531.5|525|529.5|531|533||527|527.5|526.92|518|514.55|510.93|515.5|513.53|514.5|||509.75|501.01|512|505.5|502|507|500.5|493.3|496.5|501.86|493|491.7|494.7|481.8|482.3|490.56|495.4|482.4|485|494.8|498.7|522|519.5|518.5
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|310.1149|309.6318|321.2249|317.8436|319.7758|324.6062|320.774|320.2588|309.1488|304.3184|299.4879|296.3693|304.3184|304.3184|304.8014|298.2803|301.6906|306.009|308.1827|309.6318|318.8097|317.3606|309.1488|313.0132|317.8436|309.1488|309.3903|315.1869|299.4879|297.7972|304.3184|300.2125|295.6235|291.7592|294.6574|294.0983|294.0585|289.827|283.0644|282.0983|287.6533|291.2761|289.344||289.827|280.1661|275.6738|||270.5052|277.7509|276.0602|272.4374|274.3696|265.4332|275.3356|275.2849|275.0941|270.5052|274.3696|270.0222|275.3356|265.6748|260.8443|260.3613|259.3614|259.6367|259.8782|259.6367|259.8782|260.1197|260.8443|260.8443|260.8443|266.1578|266.322|260.5201|260.8443|258.6368|260.1197|260.3613|260.8443|260.8443|260.8443|252.1495|251.1834|249.7343|240.3149|237.4166|237.6581|231.8616|232.8277|241.5515|242.2022|242.4886|241.5225|246.3529|246.3529|252.8741|256.4389|258.4291|251.1834|260.1197|259.8782|253.1156|256.0138|267.8485|269.5391|260.8443|259.8782|269.5391|266.3993|265.6748|256.9799|252.1495|249.9758|249.3961|246.3529|238.6532|249.1546|252.391|256.835|262.3417|264.7087|259.8782|262.0519|261.0665|260.8443|264.7087|273.1619|279.9246|270.5052|275.3356|274.8526|278.4754|277.7509||278.9585|278.2339|286.6872|277.0263|270.7467|264.2256|264.4671|259.9874|261.3273|263.0784|258.6706|262.0519|264.7087|269.4063|268.8387|267.1239|270.2154|273.4518|272.9687|275.0941|275.239|275.5772|278.4754|269.7806|271.4713|268.8145|266.6408|268.8145|261.3273|260.8443|260.8443|265.6748|261.8104|264.4671|270.3965|270.5052|266.8824|267.3654|271.7128|275.5772|272.9204|277.2678|274.3696|276.8814|279.2|279.2|275.8187|277.0263|277.8378|278.2339|278.717|281.8568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|995.5|1015|1025|1024|1017|1022|1026|1017|1062|1075|1068.3|1071.5601|1073.75|1072|1057|1061|1031|1034.3199|1031|1041.33|1046|1013.5|1019|1010|1018.44|1037|1058|1055|1044.34|1032|1038|1038|1013|1019|1023|1044|1038|1067|1069|1051|1051|1061|1072||1064|1072|1081|||1078|1085|1073.99|1077|1066|1055.59|1064|1060|1088|1105|1124|1135|1149|1147|1136|1138|1136|1137.28|1150|1151|1159|1190|1200|1207|1190|1122|1110|1106|1105|1108|1107|1104|1081|1079|1074|1085|1101.75|1101|1098|1086.75|1092.48|1084|1081|1086|1089|1082|1057|1042|1041|1041|1059|1059|1048|1056|1081|1065|1070|1078|1065|1060|1096.78|1096|1092|1082|1096|1064|1082|1089|1102|1068|1077|1063|1065|1070|1078|1079|1086|1106|1115|1123.9399|1124.1|1132|1129|1124|1127|1133.85|1137.1||1128|1119|1117|1122|1117|1113|1094.2|1082.4|1086|1087|1062|1078|1070|1074|1081|1098|1114|1122|1126.28|1126|1134|1145|1141|1127|1124|1101|1118|1124|1125|1115|1106|1116|1126|1150|1164.85|1175|1168|1165|1167|1167|1174|1163|1156|1163|1177.4|1181|1192|1194|1206.7|1210|1219|1227|1226|1235|1252|1252.3|1239|1237|1232|1228|1217|1224|1233|1226||1218|1216|1205|1204|1222.2|1247|1254|1254|1246|1234|1224|1232|1226.84|1227||1220|1211|1214|1223|1222|1198|1205|1200|1217|||1226|1219.39|1217.63|1233.4301|1240.48|1256.4301|1245.84|1253.25|1250.25|1248.49|1243.2|1246.95|1241.4399|1220.28|1139.73|1204.4|1225.5699|1222.04|1223.54|1228.21|1224.6801|1235.13|1238.79|1237.91
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|533.5|534.5|536.55|542.5|542|540.77|535|532|528|528|522|524.54|530.35|534.38|525|523.5|517.84|519|527|528|523|515.5|522|517.5|513.5|512.42|517.52|520.5|520.5|504|493.59|490.7|484.4|479.6|475.8|477|473.7|473.65|473.8|466|463.06|469.9|475.7||475.8|478.51|478|||476.9|475.3|471.4|467.5|462.5|451.9|449.8|443.69|453.29|461.4|473.5|479.5|483.8|486.6|484|483.4|481.2|482.7|483.2|479.2|475.6|472.5|466.8|466.7|464.7|467.4|465.4|462.9|462.5|462.5|463.95|465|462|460.8|459|455|458.2|461.3|459.5|452|448|446|448.1|449.9|447.9|449.5|444.9|445|444.3|444.4|451.9|449.4|448.6|447.1|456.8|453.3|459.76|465.9|461.29|460|474.8|472.9|470.8|471|471.7|466.9|476.5|475.8|476.5|469.9|462|458.6|459.5|459.9|457.2|456.4|454.9|454.7|459|457.2|457.9|461.5|458.56|446.83|442.8|444.3|442.66||444.11|443.6|439.4|440.5|439.7|440.6|439.3|436.8|434|429.8|422.14|423.1|425.7|427.43|429.6|429.3|431.3|430.1|429.5|431.18|429.5|430.3|428.1|425.1|427.3|418.2|421.6|422.4|418.7|419.9|420.72|420.3|419.3|428.4|431.3|430.8|429.3|434.36|433.3|437.1|432.5|425.8|426.5|427.2|428.6|428.4|425.7|420.4|420.15|425.8|428.2|427.7|430|432.75|431.3|427.6|424.7|425.9|430.2|431.2|424.6|424.3|421|422.1||416.5|414.6|411.3|413.6|418.1|421.4|418.6|412.7|413.1|408|406.4|406|405.37|406.89||406.7|404.32|400.7|404.3|403|402.2|401|396.3|399.8|||390.74|392.8|397.12|399.4|402.9|409|406.3|405.5|411.3|412.9|414.13|419.07|416.5|415.7|412.4|411.2|416.1|412.1|410.7|420.9|419.6|420.8|407.8|396.7
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|435|430.55|430.5|428|411.5|409|405|403|399.75|396.98|393.75|393.75|392.25|388.67|389.6|390|390.7|394.49|391.85|394|393.5|394.15|397.5|395.5|395.71|397.75|397.25|398.48|395.88|397.55|398.02|393.07|390.79|390|387|390|390.37|393|392.75|385.99|378|379|379.18||379.35|382|384.69|||384.68|384.75|385|382.75|378|370.25|364|371.07|371|371.75|377.75|379|382.5|380|383|380.5|378|376.26|380|378.21|380|380.15|380|380|378|378|377.34|369.27|378.02|377.52|375.06|376.93|370.25|370.71|364|364.48|370.43|366.43|358.76|340|338.79|337.75|340.25|336|335|333|331.57|340|330|324.75|335|332.5|332.88|353.5|360.75|364.25|366|366|364|361|364.25|366|366|366|369.25|366.25|367|367.85|373.75|371.75|369|369.5|370.72|372.5|370|368.5|368.5|368.5|369|370|369.86|362|358|355.5|356.95|357.24|360||359.69|358.4|355.5|354.2|354.25|354.25|354.5|352.43|352.68|353|349.16|352.94|355|359.32|359.88|363|363|364|362|361.75|360.75|361|361|358|356|357|357.93|360.7|356.7|355.75|353.65|351.5|354.05|360.25|363.5|364|362|362.5|362.5|358.8|362.25|360.31|362.5|363.65|365|362|361|354.75|354.5|353|354|355|355|353|353|348|347.5|346.46|347|342.9|339.7|338.75|335.23|333||333|331.99|330|328|330.75|330.5|331.71|335|333.5|331.75|331.5|329.74|330|335||331.75|330|328|328.48|330|330.75|330.7|331|331.75|||331.25|330|324.75|324.5|325.5|330.5|329.5|331|331.75|334.43|333|331|329.75|329.5|329|325|322.5|323|322|316.8|319.75|323.25|321|322
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|252|252.7|251.5|250.7|249.8|249.8|248.1|244|242.5|241.9|239|239.2|238.9|235.2|234.4|235.5|232.9|236.9|233.33|232.5|231.9|225.2|228|226.4|227.6|228.1|230|227.9|216.9|208.6|208.6|207.5|206.6|207.8|210|210.9|207|210.04|206.3|205.4|206.9|216.4|213.9||212.28|211.8|208.9|||209.3|211.3|205.9|205.4|198.4|192.5|188.4|189.6|188.1|190.86|192|193.4|198.8|198.1|188.9|190.5|191.8|199.2|186.1|186.96|186.7|176.9|163.7|164.25|168.1|168|165.4|157.98|159.2|161.2|162.7|166.2|166.4|162.6|158.7|156.1|156.9|156.71|155.7|155.4|161.2|159.8|159.5|160.4|161.5|166.62|166.61|165.09|164.8|161.8|169.7|154.7|156.2|155|161.4|168.2|174.4|179|180.1|186.02|190.9|193.1|191.4|227|222.9|222.9|225|229.1|230.4|224.3|226|224.6|227|229|233.22|234.6|237.5|242|243.8|253.98|241.5|244.5|244.5|244.58|244.8|246.9|247||245|244.89|245|262.4|248.8|243.35|243.08|240.3|245.4|245|239|239.3|237|245.9|247.7|243.2|248.1|253.9|253.8|256.22|263|235.4|234.9|233.14|231.24|232.3|231.87|232.9|229.1|224.9|224.2|222|219.82|227.4|230|222.5|223.6|235.26|233.8|238.5|239.8|234.7|230.7|235.2|238.88|244.1|240.6|238|236.7|238.55|244.2|244|239.6|241.14|243.4|238.5|237.5|236.8|238.4|238.96|236.27|237.8|237|232.25||228.2|225.5|224.4|225.4|225.69|225.32|230.9|230.3|229.9|230.1|226.23|227.19|231|243||288.4|283.3|287.6|287.7|286|285.3|291|294.88|304.53|||294.9|291.6|291.41|290.5|296.9|304.4|305|301.4|309.5|304.05|300.3|302.4|301.65|304.02|300.3|286.4|288.86|286.93|281.1|285.8|283.9|284.9|286.3|285.1
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1834|1800|1816|1838|1834|1952|1985.8|2208.8999|2239|2275|2271|2274|2270|2268|2345|2254|2262.8999|2222|2157|2104|2115|2065|2082|2075|2110|2119|2116|2084.3999|2071|1950|1985|2012|1995|2006|2040|2110|2121|2183|2201|2211|2223|2212|2150||2086|2055|2059|||2064|2084.8999|2072|2063|1988|1910|1863|1950|1947|2062|2103.8|2075|2078|2136|2246|2224|2155|2159|2190|2213|2261|2258.3|2267|2260|2269|2314|2312|2329|2330.1001|2390|2399|2384|2312|2327|2475|2527|2532|2582|2584|2601.8|2591|2595|2526|2536|2539|2459|2414|2318|2279|2218|2324|2328|2327|2350|2431|2456|2446|2471|2425|2424|2468|2475|2455|2411|2480|2435|2534|2490|2462|2499|2476|2467|2393|2411|2449|2512|2568|2575.3999|2604|2501|2490|2492|2500|2489|2492|2491|2520||2531|2521|2573|2577|2549|2518|2495|2499|2519|2500|2508|2507.8|2471|2501|2513|2510|2481|2515|2522|2532|2562|2562|2567|2582|2585|2542|2529|2528|2512.8|2508.6001|2490|2479|2481|2470|2495|2468|2439|2375|2374|2355|2375.3999|2385|2363|2363|2395|2432|2427|2327|2334|2380|2414|2419.8|2456|2463|2465|2440|2492|2486|2533|2555|2540|2536|2579|2579||2552|2570|2582|2506|2487|2490|2463|2500|2573|2598|2795.7|2681|2680|2721||2700|2697.8|2612|2613|2581|2602|2608|2647|2690|||2674|2552|2546|2596|2599|2644|2635|2642|2649|2699|2675|2681|2612.3999|2510|2490|2400|2399|2375|2396|2400|2360|2240|2275|2273
03878|6554|/equities/bankers-investment-trust|FTSE350|61.89|62.3|62.1|61.8|61.8|61.8|62|61.4|61.45|62|61.3|61.6|61.95|61.35|61.35|61.45|60.6|60.6|60.45|60.8|60.9|60.31|60.6|60.4|61.1|61.2|61.05|61.45|60.5|59.68|59.43|58.9|58.6|59|58.6|59|58.89|59.5|59.5|58.25|58.2|58.5|58.5||58.5|58.8|59|||59|59|58.7|58.7|57.9|56.8|56.75|57.2|57.4|57.95|58.2|58.75|58.8|59.15|58.8|59.1|58.76|58.2|58.3|58.3|58.3|58.45|58.2|58.1|57.6|57.9|57.7|57.6|57.8|57.4|57.3|57|56.8|57.3|57.2|57|56.4|56.66|56.45|55.4|55.15|54.45|54.3|54.28|54.2|54.4|53.76|53.8|53.15|52.4|53.4|53.38|53.36|53.9|55.2|54.97|55.78|55.8|55.4|55.35|56.05|56.46|56.46|56.4|56.95|56.7|56.7|56.95|57.3|56.8|57.15|57|57.1|57.25|57.25|57.5|57.73|57.8|57.85|57.9|58|57.4|57.4|57.38|57.5|57.5|57.8||57|57.3|56.9|56.9|56.96|56.7|56.3|56.1|55.6|55.6|55.2|55.95|55.9|55.8|55.8|55.92|56.2|56.47|56.9|56.5|56.47|56.4|56.4|56.71|56.75|56.45|56.6|56.98|57.1|56.8|56.85|56.75|56.75|57|57.45|57.27|57.23|57.15|56.95|56.52|56.3|56.3|56.85|56.9|56.9|57.4|56.7|56.75|56.8|56.7|57.31|57.5|57.6|57.55|57.63|57.7|57.35|57.34|57.45|57.75|57.55|57.55|57.2|56.7||56.57|56.15|55.85|56|56.38|56.4|57.2|57.19|56.95|56.6|56.4|56.2|56.3|56.26||56.3|56.3|56.19|56.9|56.61|56.6|56.9|57.05|56.9|||56.5|56.1|56.2|56.1|56.45|57.09|56.8|57.04|58|58.08|58.13|58.1|57.65|57.46|57.46|57.37|57.45|56.95|57.1|57.1|57.25|57.6|57.68|57.3
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|261.65|264|263.7|264.95|269.94|264.7|264.25|264.22|262.31|263.71|258.1|259.16|260.25|256.7|254.45|254.44|255.12|257.6|248.85|250|248.85|237.95|239.35|237.6|243|241.5|241.75|246.17|243.43|238|237.78|230.3|227.14|229.25|232.82|234.9|233.77|235.4|238.35|233.46|235.85|243.15|245.6||244.65|244.5|246.51|||244.1|243.6|241.61|239.84|235.25|229.45|230.55|233.15|237.8|240.1|241.35|245.74|249.87|249.95|246.9|247.7|246.45|245.6|246.5|244.4|240.42|239.9|239.5|236.73|237.1|238.5|238.26|235.2|232.39|230.17|233.55|236.65|235.6|237.7|240.65|239.65|239|244.65|245.15|225.49|225.26|225.32|230.85|226.66|227.03|224.65|224.45|219.39|215.36|228.9|223.05|226.25|226.13|226.45|232.71|231.87|233.25|234.37|225.85|228.44|230.25|229.95|229.6|228.6|230.69|229.6|232.05|235.63|238.95|236.48|232.42|230|231.35|231.95|231.75|228.6|227.75|225.75|232.5|232.2|229.75|225.75|227.75|226.2|226.49|227|227.45||223.6|221.45|221.95|222.05|220.4|220.9|221|221.3|219.9|218|216.2|218.1|221.35|224.98|227.41|227.3|229.21|230.86|221.95|220.36|220.07|214.75|212.85|212.58|212.25|211.8|215|217.61|213.25|211.57|209.98|211.85|214.6|218.84|220.75|221.34|220.59|218.8|216.53|220.27|220.69|226.04|233.7|236.83|235.25|237.13|238.89|238.35|238|240.4|240.75|241.45|243.36|245.37|245.93|243.81|245.52|242.97|246.4|249.45|247.09|246.28|246.95|249.43||247.54|244.67|243.87|239.96|241.47|246.41|254.05|254.9|259|259.7|267.55|264.57|245.54|255.32||258.6|257.18|253.1|251.7|250.7|252.85|253.55|249.7|249.4|||250.15|238.21|239.12|237.32|239.68|242.07|241.25|242.25|248.05|249|246.45|243.97|237.95|233.75|233.95|232.7|237.6|238.35|237.8|239.25|242.05|243.3|238|233.67
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|526|524|517|516|508|506|507.5|503.5|497.6|489.8|484.9|485.24|488.6|479.5|472.6|462.4|458.2|464.8|471|470.1|467.6|462.6|473.81|470.4|461.3|461.4|456.8|451|448.7|440.3|439.44|434.1|427.64|429.64|430.9|437|434.5|444.3|463|456.2|458.3|471.5|472||471.4|467.2|467.9|||464.1|470.2|471|462.9|451.5|444.6|438.6|446.1|449.7|454.1|457.4|463.73|472.08|477.8|474.7|466.9|461.3|460.7|461.2|459.5|452|458.9|451.2|453.9|444.1|445.1|444.1|439.8|437.3|433|431.3|432.7|420.2|417.31|419.2|421.8|424.6|419.6|419.4|411.72|416.17|416.5|417.1|413.2|414.6|420|418.8|406.1|397.3|389.7|390.4|385.7|378.6|377.9|389.8|391.58|400.6|402.5|398.96|393.4|401.6|400.63|398.6|395.4|401.9|401.1|397.4|401.3|409.9|405.4|395.3|385.4|388|392.5|380.6|378.72|369.31|370|369.3|366.62|365|369.5|375|374|372|380.08|374.4||370|367|369|373.3|359.12|359|353.7|351.4|344.1|341.8|337.9|341.3|336.17|348.1|354|354.01|358.95|368.1|366.9|367.5|370.5|376.3|371.32|369|364.02|363.7|370.9|370.5|368.4|370.8|373.5|374.66|369.28|372|384.54|386.9|389.3|386.36|382.2|376.8|379.4|367.59|351.4|353.4|360.18|362.4|359.4|353.7|349|348.3|366.1|374.96|377.75|380|377.11|368.8|363.58|360|361.8|366.72|362.9|370.45|370.29|365||359.7|362.1|358.7|353.05|348.35|362.57|381.8|387.9|386.8|378.3|383.02|385.78|382.12|384.3||376.6|371.55|370.26|359.2|364.6|370.41|374|381.4|380|||378.05|378.4|382.3|383.3|390.9|403.46|397.9|392.1|406.3|419.1|421.28|422.01|419.2|415|409.31|409.81|413.4|406.64|407.2|415.3|425|429.5|429.3|435.11
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|125|125|124.5|124.75|125|124.7|124.5|124.61|124.5|124.75|124.25|124|124.25|124.08|124.5|125|125.25|125.5|125.5|125|125.5|125.25|125.59|126|126.17|126.5|125.36|125.75|125.75|125.75|125.75|125.5|125.5|125.5|125.25|125.75|125.75|126.25|126|125.75|125.25|125.25|125.25||125|125.75|125.75|||126|126|125.25|125.25|124.5|125.75|125.75|126.25|126.75|127|126.25|126.5|126.25|127|126.5|126.5|127.5|128|128.25|128.25|128.5|129|128.75|128.75|127.5|127|126.5|126.25|126.5|127|126.75|126|125.25|125.25|125.25|125.25|124.25|124.5|124.75|124.75|122.5|122.25|122.25|122.25|121.75|121.75|121.75|121.75|121|120.5|120.75|121.33|121.75|121.75|122|122|121.5|121.5|121|120.5|121|121.25|121.5|121.75|121.75|121.25|121.25|120.75|121.5|119.77|119.53|120.28|121|120.5|121.25|122.25|125|124.75|124.75|124.95|124.25|125|125|125|123.75|122.75|122.5||122|122|122.5|122.5|122.5|122.25|122.25|122.25|122|122.25|122.25|122|122|123|122.75|122.75|122.44|122|122|119.75|119.75|119.75|119.5|119.25|119.25|119.25|119.75|119.69|119.75|119.5|119.25|119.25|119.25|118.55|119.25|119.12|120|120|119.5|119.5|120|119.75|119.5|119.25|118.9|119.25|117.5|116.39|116|115.83|116|116.4|116|116|116|115.75|115.75|115.75|115.75|115.5|115.5|115.5|116.5|116.75||116|116.5|116.5|116.14|116|116.5|117.75|118|117.5|117.25|117.5|117.5|117.5|119.25||119.25|119|119.25|119.25|119|119.25|119.5|119|119|||118.5|118.5|117|116.9|116.5|116.25|117|119|118.75|118.75|118.75|119|118.75|118.75|119|118.75|118.75|119.75|120.25|121.5|121.5|121|119.5|119
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|270.65|276.34|279.97|289.96|295.04|291.83|286.23|283.58|280.46|281.84|272.85|270.49|270.54|270.39|270.94|271.13|272.68|274.51|274.15|276.16|274.61|266.55|269.11|267.92|267.19|266.18|265.73|266.46|261.15|259.32|258.31|256.85|252.82|253.83|260.33|257.55|261.15|262.34|259.87|258.68|260.51|267.65|267.01||265.45|269.39|265.73|||271.22|265.63|258.4|258.77|258.5|246.22|243.3|241.84|245.77|251.9|257.03|259.18|254.95|256.12|251.17|248.98|249.25|247.79|249.43|250.07|249.25|249.52|247.69|244.58|246.69|246.87|243.3|243.23|241.84|242.29|239.64|238.72|239.82|243.12|243.03|243.03|242.11|241.65|241.84|241.84|242.38|241.93|242.57|240.92|241.19|240.92|239.46|239.09|237.63|234.15|236.05|235.61|237.63|241.65|245.59|243.67|245.22|247.14|246.5|248.06|250.71|250.81|247.79|245.31|247.69|244.67|246.5|245.68|250.99|243.39|240.74|240|240.55|237.99|237.63|236.98|240.75|241.29|242.75|241.38|239.27|238.91|235.04|231.77|232.96|233.23|229.8||229.57|228.29|228.11|229.39|228.11|229.66|230.12|230.03|230.03|223.53|219.23|220.23|219.59|219.68|222.89|226.82|231.26|239.82|240.24|243.03|246.96|242.11|239.36|243.03|231.49|231.31|233.32|234.6|232.87|233.32|231.49|229.39|233.23|234.88|240.46|242.75|238.82|239.46|233.41|233.87|231.95|231.22|230.21|230.21|230.49|230.94|232.22|231.13|232.5|238.63|242.75|242.84|239.27|238.27|238.48|234.51|231.13|229.11|231.58|227.74|226.46|226.46|225.82|222.7||221.61|220.32|221.51|221.15|219.78|225.27|225.73|227.1|229.11|228.47|226.18|226.92|224.26|225.65||226.46|228.84|230.12|227.28|225.82|227.92|229.94|228.65|230.3|||232.5|230.39|228.56|230.85|238.63|242.75|242.2|238.59|242.57|245.5|242.29|246.24|243.76|245.77|245.59|242.38|240.92|238.91|240|240.92|241.65|244.76|247.42|246.96
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2049|2048|1994|1979|1974|1993|2013|1994|1972|1963|1940|1931|1976|1951|1929|1880|1844|1859|1850|1832|1822|1834|1852|1842|1811|1794|1770|1775|1773|1768|1760|1758.29|1735|1770|1770|1795|1837|1895|1946|1931|1917|1948|1948||1953|1951|1950|||1938.0601|1949|1944|1963|1912|1866|1849|1870.2|1870.5|1900|1937|1959|1962|1965|1935|1890|1884|1882|1887|1872|1863|1852.64|1830|1835|1804|1798|1799.1|1789|1758|1760|1744|1746|1713|1727|1739|1762|1757.5|1758|1760.5|1725|1729|1740.75|1731.03|1717.28|1730|1732|1699|1658|1638|1638|1610.8|1569|1487|1493|1559|1564|1577|1582|1569|1561|1577|1600|1612|1596|1638|1621|1642|1660|1672|1639|1617|1596|1609|1618.28|1611|1597|1593|1596|1602|1620|1616|1601.92|1615|1626.2|1636|1680|1659||1620|1610|1616|1613|1600|1586|1557|1532|1531.95|1523|1500|1490.83|1470.62|1512.76|1538.2|1538|1533|1547|1541|1554|1568|1575|1559|1552|1548|1542|1520|1527|1514|1529|1542|1535|1539|1546|1593|1624|1617|1603|1591.5601|1579.65|1595|1578.47|1501|1475|1477.9|1494|1478|1446|1467|1458.64|1513|1541|1535.84|1530|1530|1517|1446|1417|1395|1404|1387|1392.21|1395|1435.52||1428|1446|1435|1401|1373|1400.48|1467|1495|1490|1484|1485|1501|1522|1524||1491|1459.11|1443|1433|1454|1479|1548|1582|1583|||1567|1557|1588|1578.1|1615|1631|1609|1609|1630|1663.04|1665.6801|1705|1680|1701.08|1681.96|1647.2|1715|1607|1601|1614|1613.86|1646.25|1631|1622
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2720|2657|2627.0801|2626|2590|2625|2621|2587|2587|2584|2552|2540|2611|2556|2543|2492.76|2527|2535|2494|2478|2450|2453|2472|2434|2411.3999|2413|2420|2387|2383|2334|2358.25|2356|2338|2354|2352|2367|2373|2429|2475|2494|2473|2519|2503||2529|2587.6599|2520|||2539|2502.9299|2496.1299|2492|2470|2563|2516|2495|2514|2559|2588|2571|2607|2667|2543|2594|2552|2565.25|2595.3601|2573|2515.0601|2495|2462|2477|2388|2378|2374.78|2371|2366|2328|2304.1101|2301|2287|2262|2249.1599|2280|2294.4299|2287|2317|2283|2260|2269|2266|2295|2267|2325|2275|2213.78|2216|2164|2126|2105.24|2073.1699|2096|2196|2216.9299|2241|2267.26|2253|2248|2264.23|2285.1201|2280|2275.6001|2330|2330.3999|2374|2379|2401|2372|2380|2365|2376|2388|2400|2393|2379|2378|2401|2466|2410.0601|2420|2415|2474|2460|2491|2536||2500|2480|2519|2587|2553.3301|2552|2531|2495|2493|2470|2411|2433.7|2384|2444|2459|2451|2486.1001|2518|2501|2510.9399|2526|2537|2505.7|2477|2476|2478|2443|2451|2415|2419|2407|2413|2387.4399|2428.48|2502|2515|2522|2499|2450|2442|2454.1799|2403|2317|2308.52|2333.1201|2399|2335|2292.6599|2296.6201|2298|2364|2408|2442|2434|2410|2376|2312|2298|2304|2332|2266|2309|2305|2300.6001||2279|2276.28|2252|2257|2221|2228|2325|2400|2409|2409|2395|2393|2401|2472||2448|2352.28|2312|2294|2326|2380.97|2403.3|2466.1201|2490|||2434|2387|2402|2383.2|2461.6499|2502.2|2500|2503.55|2566|2586.7|2632|2661|2647.0601|2663|2619|2622|2655|2618.2|2586|2647|2681|2748|2732.52|2756
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1505.38|1531.89|1517.55|1557.17|1546.92|1548.3199|1466.29|1485.4|1473.74|1500.3101|1529.67|1486.64|1464.42|1406.63|1390.49|1440.1899|1442.52|1440.1899|1435.66|1480.73|1457.9|1384.26|1361.42|1332.52|1341.8101|1351.05|1334.39|1361.42|1382.39|1332|1309.22|1301.48|1299.9|1271.46|1257.16|1284.05|1284.98|1298.5|1295.7|1264.47|1255.15|1299.9|1311.08||1303.62|1309.22|1326.9301|||1288.71|1291.04|1313.88|1290.11|1262.14|1246.76|1228.59|1259.8101|1259.35|1311.08|1327.39|1343.24|1365.0601|1401.5|1425.27|1423.87|1436.92|1398.7|1438.89|1511.96|1516.62|1505.22|1543.1899|1572.09|1494.5|1539.25|1565.05|1573.02|1548.78|1563.33|1556.24|1584.79|1592.59|1570.22|1528.27|1511.96|1521.28|1524.08|1536.85|1524.08|1545.05|1526.88|1543.1899|1548.3199|1551.11|1583.27|1586.0699|1574.88|1576.28|1584.67|1585.6|1582.34|1552.51|1543.66|1591.2|1559.48|1591.2|1580.48|1573.95|1584.67|1601.92|1614.5|1608.91|1635.01|1661.11|1677.42|1637.34|1649.92|1695.13|1698.39|1731.02|1723.5601|1728.22|1738.48|1737.08|1760.46|1779.49|1776.23|1772.03|1780.42|1792.54|1806.52|1784.48|1784.62|1806|1828.4301|1827.28||1841.48|1846.61|1851.13|1925.74|1950.5601|1959.89|1896.48|1903|1919.5601|1919.5601|1872.24|1919.3199|1898.34|1886.22|1890.88|1884.36|1923.4399|1952.87|1959.4|1954.27|1945.88|1942.15|1943.09|1920.25|1879.23|1874.5699|1897.39|1898.76|1888.55|1867.11|1828.9|1850.8|1853.5|1872.24|1866.65|1876.4399|1864.3199|1837.29|1812.58|1775.61|1787.88|1791.14|1784.62|1816.78|1812.12|1775.76|1787.41|1751.53|1745.16|1756.36|1749.66|1761.76|1766.91|1770.17|1787.88|1768.55|1760.85|1770.17|1752.38|1765.04|1795.34|1809.79|1823.77|1822.37||1818.99|1812.58|1786.5699|1814.91|1819.5699|1849.87|1880.63|1865.72|1854.53|1822.55|1792.54|1793.47|1787.04|1793.9399||1807.96|1786.95|1798.13|1789.28|1793.59|1808.8|1810.25|1796.49|1797.67|||1788.8101|1804.1899|1810.25|1806.7|1799.92|1824.84|1830.76|1819.4|1819.9301|1832.62|1801.4|1795.34|1767.84|1748.1899|1743.49|1710.98|1736.61|1720.3|1697.9301|1699.33|1675.5601|1703.52|1707.72|1702.12
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|651.5|646|634.5|620|622|623.5|620|624.5|619|622|625.5|626.5|630|622|629|639|659.5|668|667|653|645.5|648|635|643|643|663.5|664|666|655|644.5|633|621|618.5|619.5|624.5|603.96|600.5|607|610|608|618.5|617.5|614.5||615|613|618|||617.5|623.5|628.5|621|611.5|582.5|575.5|570.5|579|583|597.5|589.5|588.5|600|598.5|597|601.5|602.5|600|594|594|590|617.5|580.5|567|566.5|556|556.5|551.5|551.5|555.5|548|546|541.5|542|555|553|548|550.5|540.5|534|536|531|534|537|538.5|531.5|523|514|510|506|498|495|494.7|494.9|494.5|510.5|518.56|526|528|524.5|531|534.5|529|535|536|536.38|543|552|535.5|547.5|537.65|541|540|535|530.5|531|534.5|535|537.5|539.5|532.5|533.78|529.5|538.5|543|548||537|534|542|544.5|547|541|528.5|528|522.5|522.5|516.5|522|518.5|507.5|494.3|502|508|514.5|523.5|515|517|520|522|525.24|522|531.5|530|507.5|502.68|502|504.73|502.5|502.5|517.5|518|515.5|523.4|509.5|506.5|498.2|495.53|497.5|487.6|487.09|489.2|482|477.5|466.4|483.2|497.6|522.53|517|511.5|509.5|509|507|501.5|502.5|510|512|505|501|501.5|502||502.5|497|507|508.69|507.5|513.5|519.5|523.5|523.5|530.5|530.5|537.5|534.5|530||530|527|517.5|522|520.5|537|537.5|539|539|||525.81|522.5|506.5|519.5|534|536.5|534.5|538.39|540.5|553|557|558|550|550|549.5|554|546.5|546|551|549|551|556|547|530
03887|14094|/equities/blckrck-sm-co|FTSE350|818.5|819.95|820.5|818|817.5|817.5|816.95|816|816|815.81|811.5|816|815.5|815.1|821.85|824|821.52|822.5|819.3|825.05|825|821.5|825|816.2|809|809.75|808.26|808.55|809.02|810|808.5|805|794.27|795|787.15|798.62|800.5|797.17|801|784.42|783|778|775||773|773.49|774|||774|769|765.04|759.5|754.18|751.49|751|753.5|757.5|763.49|766|759.56|765|765|764.94|764.5|763.6|765.3|765.14|773.39|775|774.42|782|784|784.5|785|789|796|799.5|800|808.5|809|807.7|801.5|798|801.5|789.41|790|782.4|772|773.42|772.13|769|764|763.6|765.9|755|751|740|713.88|727|726.5|730.37|756.5|764|762.5|768.49|773.5|766.45|772.46|783|784|786.55|784.34|792.29|784.61|784.5|788|794.6|777.42|772|766.5|774|775|777.5|776.7|778.67|790|798.5|797.95|795.06|799.1|799.2|801.2|801.5|801.5|804||797.5|795|788.5|789|774|770|766|766|764|768.5|765.15|777.2|776.95|784.5|783.39|787.39|791.24|791.74|791.9|789.82|790|788.39|788.5|788.39|793|789.99|794.49|796.28|797.89|799.01|797|795|793.28|798.7|803.5|804|799.5|793.5|794|793|791|791.5|793.69|805.28|808|814|806.5|802|807|811|827.89|829|836|836|837|833|834|831|831.39|830|817.5|819.5|815|812.63||808.09|811.16|814.4|828|850|861.39|869.19|868|874.07|873|876.5|878.5|876|879.75||880|872.58|864.72|861|856|856.5|856.12|845|839|||829|819.5|815.88|842.15|848.39|857.12|855.39|866.9|867.86|869.5|867.5|870|875|873.5|888.61|886.99|898|895.53|896.3|896|896.5|900|900.06|901
03888|14018|/equities/blackrock-world-mining|FTSE350|325.2|325.61|325|329.4|326.82|328.85|327.69|330.2|333.38|335.9|336.91|336.68|333|321.8|321.44|327.5|324|321.99|321|321.75|321.9|310|305|301|305|304.5|314|319.9|318|311.6|313.5|318.29|315|303|307.6|317.6|319.71|320.32|321.4|310|308.07|313.2|312||313.4|308|312|||311.3|309.3|314.28|312.07|308.39|299.3|297.9|305|312.76|314.9|318.7|320.74|330.02|337.5|342.5|344|342.9|345.12|360|360.8|356.34|355.8|354.51|360.5|349.75|353.09|354.5|353|355.06|355.77|353.9|353.1|350.4|347.86|343.59|343|350.2|355|361.2|360.47|363|359.9|365.4|363.05|371.3|374.2|373.4|371|372.8|354.9|363.96|363|363.9|374.13|403.6|423.6|444.98|435.9|423|425.75|431.2|434.8|439.02|445.3|457.24|455|455|467.24|475|470.06|475|473.3|478.25|481|483|483.85|481.9|478.87|479|481.22|482|476|479|478.88|483.7|486.6|496.44||501|503.5|503.5|505|506|507|502.59|505.5|508.28|508.98|504|505|501.5|502.6|502|499.96|501.97|507|510|503|502.5|502.5|503.5|505.5|490.8|491.8|497.97|501.38|492.65|498.52|484.98|500|485.1|483|485|485.1|483.86|483.48|481.95|466.9|465.65|463.5|463.3|465.02|465.96|465.99|463.1|459.4|452.9|453.1|461.52|470.53|474.7|474.9|474.5|473.07|469.15|465|464.2|464.4|472.94|469|470.68|474||471.82|472.3|475.01|476|480|480|484.65|481.98|482.6|472.9|466.6|466.96|459.85|463.65||463.8|462.7|457.57|460|463.1|460.8|467|464.17|465|||462.31|466.11|464.9|465|466.8|475.3|475.73|471.85|470.7|470.3|468.9|469|467.03|463.43|461|460.23|463.5|460.1|456.8|455|459.9|463.32|467.99|467.06
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|144|143.7|144.9|146|145.84|146.1|146.04|145.8|145.9|146.7|146.8|147|147.5|146.5|146|145.96|145.9|146|144.5|143.4|143.2|141.9|141|141.5|141.5|144.48|144.8|146.4|147.2|148.4|148|145|142.2|141.3|141|141|140.5|140|139.9|138.3|137.8|137.7|136.4||136.4|136.5|136.5|||136.5|136.07|136.4|136.2|135.7|133.1|132.9|133.4|132.7|132.75|133.5|133.3|133.91|134|133.5|132.5|132|131.2|131.2|130.4|129.4|129.5|129.1|129.5|129|129.4|129.3|129.2|129.79|130|129.8|129.79|129.8|129.9|130|129.91|129.5|129.5|128.6|128.5|126.88|125.9|125.9|125.5|124.9|125|124.9|124.5|124.5|125.9|126.5|126.5|126.38|125.8|125.8|126|126|125.9|125.8|125.5|125.9|125.9|126|125.6|126.1|125.7|126|126.7|126.9|126.1|126.5|126.36|126.35|126.5|126.4|126|127|126.9|127.7|127.1|127.57|127|127.3|127.67|127.9|127.7|127.7||127.5|127.5|127.6|127.7|126.5|126.5|126|125.2|125.2|125|124.5|124.4|124.4|124|123.65|123|123|122.4|122.4|122.37|122.5|122.2|121.5|121.4|122.31|120.9|121|120.96|120.9|120.7|120.3|120.4|120.5|121.33|121.4|121.3|121.8|121.5|120.9|120.75|120.8|120.8|120.82|121.5|122.09|122.4|122.9|123.1|122.4|122.5|123.5|124|124.08|125.26|124.9|124|123.3|122.4|122.5|122.5|122.2|122|121.5|121.5||119.9|119.4|119.3|118.98|118.9|118.8|119.6|119.7|119.9|119.8|119.9|120.3|120.8|120.22||120.5|120.6|120.9|120.81|120.9|120.5|120.9|121.3|121.3|||119.9|120|119.64|120.5|121.2|121.5|120.9|120.3|120.3|120.36|120.3|120.5|120.5|120.4|118.5|118.8|118.1|117.9|118.4|118.88|119|119.7|120|119.8
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|962|959.44|956.5|954.5|954|957|950|946.67|947|948.5|948.5|944.87|942|933|932.95|933.5|933|934|934|930|924.5|920|920|914|918.54|916|917|916.83|907|902.25|904.5|899.5|900.2|905|908|918.1|917.12|916|908|900.4|905|907|905.56||909|907|910|||903.96|899.94|894|887.57|882.19|874|876.2|882.5|887.25|904.35|907.51|906.5|910.55|907.29|909|910|906.23|907.07|909.45|908.38|909.41|905|903|903.5|906|905|900.5|900|899.57|899.07|894|894.5|895|895|892.5|890.67|890|884|881.5|865|854.5|850|840|837.42|840|838|825|818.85|815|802|804.95|811.25|824.33|839.5|854|854|864.5|863|855.92|857|861|862|862|865.3|871.5|873|877.69|879.5|878.62|870|869.5|879|888.07|892|895.5|895.5|898|896|886.5|887.5|887.37|887|885.5|885.5|886.5|889|883.62||878.5|875.5|875|873|865|860|857.31|854|853.73|845|840|849|850|852|852.13|856.62|855.14|857.5|858|857|857.5|857.91|857.45|854|852.79|853.5|854|854|861|863.5|864|877.5|877.39|879.99|885|886|874.5|873.7|872|866|860|860.5|861.45|870.99|871.49|871.99|871.5|864.5|865.23|872|873.3|877.9|879.5|879.5|877|862|859.5|859.05|861.39|862|858.5|857|844.5|832.89||822.77|822.5|828.5|840.5|839.8|841.38|853.88|856|855.2|846.5|847.89|848.39|848|851.5||850.49|857.5|855|854|856.9|859|859.49|859|854|||846|847.62|844.72|847.23|853.8|864|862|869.39|876|881|879.5|873.5|867.99|864|863|870|872.49|874|871.49|870|870|869|867.5|863
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|732.07|745.48|741.65|741.84|738.3|747.88|748.36|747.4|748.36|736.86|726.8|722.49|725.84|723.93|699.97|692.3|695.51|695.66|690.39|680.81|679.85|660.68|655.91|650.14|649.18|653.98|649.66|647.75|642.48|623.31|624.27|624.27|631.94|630.98|627.15|628.58|631.25|629.06|645.96|637.69|639.49|637.21|629.54||628.81|629.06|634.81|||635.29|624.27|621.88|618.52|584.51|575.88|575.4|584.03|610.86|604.8|611.81|611.34|618.04|616.13|593.61|593.61|595.53|612.75|620.92|621.88|609.9|604.15|583.07|584.03|579.71|586.42|596.48|594.09|607.79|610.86|600.32|605.11|602.71|607.98|594.57|587.38|593.87|600.34|607.98|588.82|584.99|577.8|584.99|589.78|594.09|600.32|590.26|581.63|580.19|556.24|561.99|551.45|549.74|598.93|606.54|601.75|604.86|618.52|619.48|627.15|635.29|647.75|643.44|659.49|658.29|659.25|695.18|672.33|677.93|666.43|657.33|664.52|674.58|672.18|676.49|684.64|671.22|678.41|686.55|680.33|684.64|682.24|687.9|685.12|694.22|699.3|696.14||690.87|690.87|690.39|688.95|677.4|682.24|670.74|670.27|668.83|663.08|650.14|650.62|639.6|645.83|660.68|664.52|691.35|675.54|669.79|670.36|691.35|657.81|647.75|653.69|651.58|654.46|657.33|647.75|661.55|658.77|651.58|652.54|665.81|694.7|689.43|694.7|711.56|685.12|676.97|669.79|669.31|671.7|663.56|675.54|673.62|679.85|698.05|683.2|689.91|697.57|710.99|725.36|722.01|729.67|730.15|730.15|722.97|719.61|722.01|728.24|723.45|711.47|703.32|698.05||687.03|694.99|679.37|679.85|677.83|700.93|721.53|725.44|719.13|713.38|709.07|715.3|715.3|722.68||714.34|717.7|708.59|722.97|740.21|739.74|760.82|762.73|762.73|||756.98|747.88|740.21|747.4|748.36|761.77|766.57|787.19|779.62|783.4|784.82|784.82|772.05|778.67|770.16|753.14|749.06|734.2|745.08|738.93|744.14|745.56|750.76|747.92
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|450.75|449.5|449.8|452.7|462.98|448.5|450|449.25|448.1|456.75|458.15|457.35|456.33|448.85|448.75|456.85|458.75|454.9|452.5|450.7|463.1|437.7|431.05|426.2|443.05|445.68|439.4|434|435.95|426|418.4|414.8|414.86|396.3|391.8|398.18|399.99|408|406.15|400|399.2|409.54|415.65||411.9|415.83|419.95|||422.4|417.95|427.09|416.9|407.05|397.7|383.95|392.81|399.55|407.25|408.65|414.4|425|429.94|438.53|439.8|437.45|421.1|422.95|437.4|442.56|445.7|452.45|450.8|443.07|440.15|439.89|434.2|434.55|436.35|437.1|439.6|442.65|443.9|441.6|441.1|440.2|449.95|452.36|447.98|448.02|438.75|439.6|437.3|440.64|436.15|434.14|430.05|431.54|423.3|428.95|430.07|434.45|434.5|445.17|444.2|445.5|448.45|447.7|452.9|455.45|458.51|456.65|453.5|463.75|468|471.3|475.21|478.4|475.9|478.33|473|468.3|494.9|478.37|473.95|482|468.97|467.25|488.8|485.6|486.14|483|483.95|485.2|486.93|487.75||485.2|485.05|485.5|481.6|476.89|475.5|474.74|472.3|471.9|472.7|468.8|476.65|478.1|490.15|487.4|485.95|487.9|486.33|501.3|499.45|503|504|501.7|499|496.15|497.31|525.8|507.7|505.7|507.15|505.86|508.9|509.9|514.8|519.4|521.35|521.65|520|518.5|519.3|519.8|518|520.5|526.8|521.3|520.6|519.04|514.55|508|510.5|513.96|509|509.2|507.2|506.4|505|502.1|502.6|505.3|506.5|506.6|509.4|507.95|508.9||507.92|511.1|509.3|506.9|510.26|508.1|505.3|504.2|502|504.43|502.77|506.78|504.2|504.59||503.8|505.5|506.1|502.65|492.25|496|489.65|487.25|488.2|||483|479.9|478.15|474.55|482.65|486.29|483.15|485.15|489.46|495.68|488.8|488.15|484.95|486.6|497.69|477.15|479.75|476.35|473.4|474|477|479.05|480.5|479.96
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|320|318|317.7|314.3|312.4|309.9|309.5|305.5|306.51|306.7|300.2|294|292.4|290|287.8|289.5|294.3|291.3|293|296.9|300.1|299.4|300.8|295.1|299|307.09|303.9|300|296.2|297.4|295.1|291.8|288.6|287.4|291.2|294.8|297.24|294.8|292.3|290.7|296.6|300|300||298.69|297.4|302.3|||300.9|301.6|302.1|300|297|291.8|292.1|288|285.6|285.3|290.3|292.5|294|292.6|292|290.83|278.97|276.8|278.5|278.2|274.5|271.1|268.9|270.7|267.97|275.2|275.5|273.2|276.5|275.1|279.7|285.3|278.3|286.7|282.9|284.4|284.68|289.2|286.5|279.6|278|274.1|276.3|272.7|274.6|277|265.9|261.3|258.9|250.16|256.3|254|250.7|255|265|267.2|267.5|269.8|269.7|273.9|275.8|279.6|277.5|273.9|279.8|284|286.7|285.7|290.2|283.4|282.1|277.2|278.3|278.1|279.4|280|279.21|287|297|295.4|298.4|298.76|300.6|298.83|294.8|293|287.7||287|284|295.7|294.6|294.1|296.2|293.3|294|299|293.5|291|291.9|291.8|293.5|299.4|300|305.9|308|305.8|303.1|302.4|304.2|306.2|305.9|302.1|302.6|305.6|308.1|303.6|303.6|309.5|305.2|306.7|312.6|317.9|320.6|318.4|314.2|311.1|316.9|320|320.6|313|313|314.8|315.46|321.77|311.9|312.5|314.3|319.6|320.7|323.7|324.7|329.5|327|325.9|322.3|326.4|324.96|320|313.42|310|308.9||310.3|310.4|308.1|306.4|306.3|312.9|317.98|323.3|323.41|330.76|327.1|330|332.44|335.3||330.5|327.2|328.3|327.8|328.6|335.5|340.8|344.1|339.7|||336.1|331.1|325.7|333.36|341.6|349.75|350.9|356.5|357.6|355.6|350.6|351.2|346.7|338.08|337.7|332.8|328.2|326.9|342.1|339|346|342|332.98|334.3
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3811.5|3780|3806|3799|3739|3770|3727.5|3678|3670.9199|3676|3663.5|3628.5|3645.5|3661|3674.5|3668|3630.5|3684|3731.5|3778|3799.5|3780|3818|3808|3795.5|3792.5|3806|3805|3737|3691|3643.5|3610|3595|3589.5|3599|3590|3530.5|3531.5|3513|3460|3455|3492.5|3517.5||3523|3554.5|3559|||3550.5|3561|3538.5|3510|3459|3395.5|3417.5|3461|3503|3581|3639|3711.5|3746|3749.5|3758.5|3781.5|3769.5|3789.5|3806.5|3747.5|3753|3728.5|3725.5|3717|3727.5|3725.5|3728|3716.5|3683.5|3688.5|3632.5|3640.6201|3616|3617|3607.5|3590|3564.5|3565.5|3553.5|3469|3457.5|3447.5|3402.5|3375.5|3383|3375|3468|3485|3459|3427|3454|3435|3422|3468.5|3516.5|3485.5|3480|3502.5|3504.5|3494|3500.03|3514.5|3517.5|3530|3588|3574|3628|3635|3656.5|3619|3650.01|3640|3649.5|3650|3630|3629.21|3605|3608.5|3596.5|3608|3600|3583.5|3564|3563|3546.5|3535.5|3569.5||3525.5|3542.5|3539.5|3594|3557|3549.5|3521.5|3492.5|3459.5|3469|3425.5|3453.5|3454|3462|3456|3491.5|3528.5|3559.5|3569.5|3570.5|3556|3574.5|3558|3530.5|3514.5|3547|3549.5|3555.5|3593|3606|3598|3552.3999|3557|3594|3606.96|3615|3584.5|3535.5|3524|3494.5|3503|3528|3563.5|3574.5|3614|3606|3601|3578.5|3558|3548.5|3556.5|3574|3562.5|3552.5901|3552.5|3553.5|3579|3589.5|3589|3616.5|3622.74|3598.5|3544.1499|3550||3553|3625|3526.1799|3539.5|3547|3527|3478|3467.5|3473|3478.5|3446|3449.5|3415.5|3416.8999||3449|3461.5|3500.3201|3489.5|3475|3427.5|3432.5|3459.5|3444.5|||3414.5|3452|3467|3545.8999|3497.3999|3433.5801|3431|3395.5|3356.5|3360|3325|3339|3355.6399|3446.1499|3340|3287|3270|3251.5|3230.5|3244.5|3225.8301|3264|3266.5|3224
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|859|847|831.5|825.5|828.5|831|826.5|823.3|827|832|830|835|834.5|837.76|830.5|829.5|838|855.5|851.5|843.5|845.5|840.5|845|843.06|837.5|841.5|839.5|838|831|824.5|815|803.5|800|795.5|791.5|791|788.5|778.5|784|781.5|771|772.5|781||783|778.5|788.5|||786|785.14|780.68|767.5|753.58|742.5|740|746.44|757|764|765|773.5|774.5|781.27|778|780.5|784|774.5|771.38|768|756|757|751.5|752|752|755|749.5|738.5|737.5|738|737|741|730.5|740.5|739|740|731.5|729|728.5|717.5|720.44|713.5|719.5|720.14|723.5|720|705.5|691.5|689|681.5|681|682.5|680|683.58|691|685|687.5|692.29|693|693|702.5|705.5|709|707.5|703.5|702.5|712.5|717|731.88|716|709.5|714|719.19|724|725.5|724.5|727|733.25|735|733.75|735|732.19|730.96|732.5|736|732.11|732.5||725|728|727.5|730.17|736|737|725|709|700|700.5|684|690|693|702.68|703.5|706|711.5|721.5|725.5|722|731.14|731.5|734.5|736.5|718|718|708|711.5|697.79|700.5|692.5|690|684.5|689.21|703.5|704.28|709|710.5|707|710|711.5|699.5|698.5|688|688|689|689|692|692.5|691.5|709|719|727.5|729.5|731.25|724|720|720.5|720.5|720.5|717.75|718.14|722.5|718.5||715|712.5|706|707.5|710|718.5|722.5|722.5|718|718|715|711.5|697.5|695.5||694.5|697.5|698.5|702.76|701.82|693.51|696.56|690|687|||677|673.5|666.5|660|664.5|669.5|662|665.96|671.39|672.5|672.5|670|663.5|661.88|662|661.5|671.5|670|664.5|668.59|671.84|678.25|681.5|673.5
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|767|770|772.5|766.5|765|769|757|753.25|742|743.5|739.5|735|743.5|734|733|735.5|733.69|737|739.5|743|754.5|715|713.5|694|698|694|654.5|663.5|663.5|662|675.5|671|665.5|679.5|675|682|672.5|670|675|671|658.5|670|673.5||674.5|673|690|||683|681|675.5|666.5|660|653.5|657|660.5|671.5|683|688|695|697|695|678.5|688.5|669.5|677|681.3|682|713|701|698.9|695|676.5|684|687|685.5|689|682.5|680.5|685|679|681.5|680.5|674.5|676|683|684.5|671|665.5|664.5|655.05|656|660|639|632|628|629.5|623|647|637|632.5|643|672|672|676.5|684|669|663|672|679.5|678.5|674.5|688.5|687|700.5|701|708|690.5|703.5|700.5|691.5|686.5|693|691.5|700|709.02|718|715.5|709.6|701|695|692.5|705|708|717||711|716|716.5|716.5|710|713|708.5|694|694|698.5|685.5|692|690.5|700|696|698.5|708.5|716|715.5|719.5|724.5|742|739.5|730.5|721|714|720.5|717.5|704.5|707|723|719.49|723.5|737|741.3|749.5|745.5|738.5|737.5|732|725|719|712.5|726.5|739.5|749.5|748.5|746.5|752.5|753.5|765|767.14|774|772|770.5|766|755|756|758|758.5|749.5|744.5|748|760.78||756.5|763|750.5|701|700|721|724.5|730|734|734|731|734.5|729|743.5||740.5|729.82|742.5|753.5|741|745.5|750|744.5|752|||752|713|692|694|697.5|714.5|724|729.5|739.5|741|738|746|750|743|737|736|747.5|737.5|720|727|727|744.2|745|746
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|459.8|457.6|456.6|451.7|447.24|447.2|445|442|439|443.6|443|441.2|443.4|465.15|460.9|443.8|441.8|444.9|446.2|425.11|422.9|423.9|432.6|430.3|426.99|428|435.9|432.3|423.8|424.9|416.3|417.3|410.2|405.9|407.2|400.9|399.55|400.3|401.4|396.65|393.8|402.34|404.3||405.5|410|413.9|||416.7|414.1|412.2|407.6|407.8|405.1|406.7|408.25|410.5|415.67|412.8|416.5|419.8|420.25|412.7|418.8|417.9|416.1|413.6|406|408.23|401.7|395.6|380.51|381.7|382.63|381.5|377|374.2|370.4|369.6|375.1|375.8|378.5|374.8|371.3|369.3|369.8|370.3|379.3|379.4|376.6|374|372.5|377.35|373.4|370.5|363.98|365.9|365|371.1|371.1|368.8|373.4|377.1|374.2|375.4|379.85|377.7|380.2|381.25|384|385.2|385.8|390.4|388.6|393.4|399.8|404.6|396|389.7|387|389.1|390.72|392.1|390.9|388.4|387.7|391.2|391.4|389.6|386.5|388.3|389|388.7|382.9|384.3||383.1|380|377.2|377.1|376|380.5|374.5|377.5|375.61|375.8|376.8|380.1|381.3|378.9|383.2|389.3|397.2|392.2|388.3|384.4|389.6|390|391.8|390.1|385.7|383.8|386.2|391.9|389.6|387.7|387.36|385.4|381.1|387|391.9|393.4|393.8|393.5|394.59|390|393.36|386.9|383.9|386|389.2|392.27|395|386.4|383.9|389.9|397.6|398.5|400|408.3|408.3|405.9|405.2|398.7|400.84|401.9|399.5|399.33|398.76|395.1||388|383.8|382.9|380.8|372.3|368.06|375.1|376.26|376.25|384.2|390|393.5|380.6|381.4||382.3|377.9|372.7|374.4|374.68|374.7|375.1|374.4|373|||369.7|363.2|362.2|357.63|362.2|370.49|367.5|375.1|381.3|384.4|384.6|385.6|382.98|382.5|382.8|383.4|385.5|391|389.82|392.52|394.77|397.3|393.82|394.3
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1912|1904|1909|1916|1929|1960|1969|1931|1931|1901|1886|1891|1908|1902|1910|1900|1884|1906|1915|1905|1906|1901.15|1943|1935|1929.16|1930|1927|1916|1889|1887|1892|1870|1855|1825|1832|1841|1835|1834|1806|1772|1764|1785|1789||1773|1785|1804|||1798|1802|1780|1763|1732.67|1718|1717|1727|1754|1792|1813|1816.48|1834|1817|1789|1798|1789|1803|1794|1785|1774|1772|1757|1766|1763|1746|1747|1734|1736|1747|1731.22|1733|1721|1729|1712|1709|1689|1696|1699|1680|1677|1665|1664|1665|1666|1684|1665|1659|1646|1587|1579|1568|1559|1575|1603|1585|1609|1609|1600.3101|1598|1621|1617|1612|1600|1615|1615|1646|1643|1649|1632|1642|1628|1630|1620|1639|1640|1644|1651.5601|1666|1685|1692|1672|1664|1647|1654|1650|1682||1641|1644.75|1645|1666|1647|1647|1636|1626|1627|1608|1576|1580|1570|1588|1589|1600|1621|1635|1632|1627|1632|1642|1626|1616|1633|1641|1645|1655|1636|1644|1623|1633|1638|1657|1669|1668|1668|1664|1659|1638|1631|1623|1615|1635|1646|1657|1648|1646|1628|1632|1657|1667|1666|1677|1697|1710.29|1691|1687|1679|1680|1676|1682|1681|1684||1689|1692|1676|1672|1676|1686|1692.1|1685|1676|1663|1648|1666|1661|1666.5||1671|1687|1690|1671|1668|1662|1670.95|1659|1628|||1610|1606|1608|1598.54|1619.5601|1649|1644|1631|1625|1626.4|1615|1616|1611.33|1608|1620|1602|1605|1588|1581|1594|1577|1591|1594|1591
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1904|1899|1896|1911|1918.3|1929|1926|1910|1913|1892|1866|1865|1897|1888|1824|1816|1797|1806|1795|1804|1775|1757|1778|1787|1788|1789|1790|1775.7|1762|1743|1707|1675|1677|1685|1686|1679|1675|1663|1657|1636|1616|1639|1651.6||1648|1650|1653|||1666|1648|1645|1650|1633|1592|1606|1631|1611|1646|1668|1680|1685|1687|1674|1646|1637|1647.5|1653|1628|1632|1618|1623|1623|1595|1592|1599|1555.7|1562|1533|1532|1532.3|1520|1528|1520|1510|1504|1528|1540|1508|1507|1508|1509|1500|1499|1486|1463|1449|1433|1448|1461|1440|1482|1488|1509|1468|1471|1478|1465|1482|1523|1526|1518|1520|1531|1505|1515|1516|1538|1540|1533|1538|1541|1538|1523|1517|1524|1521.3|1501.2|1483|1484|1457|1442|1433|1439|1437|1444||1451|1462|1474|1481|1483|1473|1452|1466|1456|1458|1435|1423|1422|1423|1416.3|1419|1421|1425.8|1436|1427|1424|1448|1449.8|1451|1456|1454|1441|1430|1434|1456|1481|1500|1428|1436.8|1460|1493.2|1474|1476.2|1486|1493|1478|1471|1469|1465|1462|1466|1465|1460|1462|1460|1466.1|1473|1476|1485|1488|1495|1538|1539|1543|1544|1539|1538|1529|1534.5||1530|1531|1542|1538|1542|1533|1536|1530|1533|1530|1520|1524|1492|1498||1497|1498|1486|1476|1479|1473|1455|1449|1456|||1460|1474|1458|1433|1416|1438|1429|1406.9|1415|1452.3|1447|1393|1401|1420|1418.5|1425|1427|1395|1397|1403|1427.9|1446|1447|1451
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|197.5|203.1|204.6|207.5|210|207|209|208.6|204.7|206.44|205.3|205.6|208|200.8|205.7|209.2|209.3|209.1|208|205.1|204.1|198.6|194.4|187.9|182.8|180.4|178.5|183.8|185.8|184.53|186.2|183.8|179.7|172.1|167.5|166.8|169.64|171.5|172.8|176|177.9|185.3|185.4||180.1|184.5|185|||184.2|181.4|182.5|178.8|173.1|167.2|165.6|166|163.6|168.7|171.5|172|172.4|170|168.7|168.4|167.2|167.3|167.8|175.4|178.1|180.3|184.8|189.4|182.92|186.7|188.4|185.8|188.3|185.5|186.9|185.16|179.54|159.7|153.3|151.5|147|152.3|151.9|157.4|156.7|155.5|155.6|159.2|159.8|163.52|162.9|163.6|163.53|160|161.86|165|168.1|172|181.9|184.18|203.3|182.1|177.5|173.4|177.28|182.2|182.4|184.32|190|180.8|179.7|184.1|188.8|185.5|185.7|178|177.1|177.6|178.4|179.8|178.1|177.06|177.4|177.5|181.5|187.7|184.6|183.3|190.24|192.9|191||185|185.4|189|188.02|187.6|183|180.8|179.2|178.8|179|177.5|185.8|183.9|175.4|175.7|177.3|182.6|184.2|178.92|178.34|184.44|188.4|189.1|188.4|188|190.2|193|193.2|190.2|194.1|192|205.9|203|200.4|203.3|206.2|206.72|206.5|205|200.3|203|203.9|203.4|208.2|206.7|209.9|208.6|206.06|204.6|208.2|205|202.5|203.6|204.3|206|201.8|205.3|208.4|210.7|201|200.04|196.2|193|191.86||190.4|189|189.22|188|188.8|182|184.2|183.72|183.4|184.5|186.7|189|188.7|189.6||187.82|187.8|186.8|182|177.4|172.48|173.4|170.3|169.32|||165.8|166|171.5|166.7|167.5|169.69|171.6|168.28|168.5|168.3|169|167.1|168.5|170.9|174.78|174.6|168.3|164|158.5|164.6|166.6|169|192|198.7
03901|6757|/equities/caledonia-investment|FTSE350|2322|2323.6001|2327.7|2330|2335|2330|2335|2331.5|2363|2348|2355|2359|2365|2322|2320|2326|2331.1299|2330|2320|2315|2317.04|2325.9199|2319|2313.4399|2320|2316.6799|2326.7|2330|2318|2310|2307|2307|2302|2316|2312|2322|2334.22|2330.8799|2337|2325|2330.8799|2333|2334||2321|2318.6001|2325.4399|||2317|2310|2321.5|2309.6599|2303|2303.3|2298.22|2300|2287.2|2300|2323|2312.0801|2330.45|2326.1799|2331|2318|2315|2314|2330|2330|2314.54|2300.8799|2317|2295|2301.6799|2325.05|2331|2298|2299|2299|2290|2293|2288|2295|2282|2275|2255|2250|2255|2225|2219|2200|2199.6001|2190|2187|2198|2168|2170|2155|2146.2|2185|2167|2173.8|2200|2223|2218|2214|2180|2252|2155.9199|2168.8|2182|2174|2195|2194|2185|2174|2178.6699|2200|2190|2187|2190|2172|2169.6599|2147|2149|2151|2170|2165|2172|2177|2177.95|2172|2172|2172|2178|2179||2172.1399|2170|2170|2174|2166|2168|2150|2139|2128|2136|2129|2138|2136.4299|2150|2150|2152|2160.1499|2162.6299|2169|2185.24|2190.3701|2198|2195.25|2205|2200|2206|2205|2220|2229|2241.3999|2227|2223.1201|2235|2272|2273|2280|2255|2248|2240|2247|2250|2235|2210.9199|2238|2241.5|2241|2237.95|2141|2155|2180|2194.3799|2200|2205.6499|2215.1001|2212.1699|2207|2202|2202.8|2220|2225.8301|2229|2227|2190|2166||2140|2151.46|2134|2126|2129.3601|2128|2160|2158|2160|2142.76|2131.76|2129|2133.97|2129||2151.5|2135|2147.04|2121|2102.8201|2096.1599|2103|2102|2092|||2064.52|2070.23|2057|2056.8799|2061|2075|2075|2040|2008|1999|1984.84|1999|1989|1939.17|1942.9399|1951|1956|1953|1963|1950|1949|1949|1949|1949
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1236|1214|1194|1226|1199|1190|1183|1175.1801|1168|1155.1|1142|1155|1168|1161|1161|1165|1156.5|1174|1148|1127|1132|1124|1130|1118|1119|1102|1097|1107|1107|1105|1095|1093|1074|1055|1076|1078|1084|1098|1093|1072|1070|1093|1093||1086|1088|1097|||1094|1106|1096|1094|1088|1055|1067|1012|1027|1039|1054|1055|1061|1057|1054|1068.5601|1076|1079|1078|1070|1074|1069|1066|1067|1065|1064.42|1067|1067|1066|1070|1097|1130|1112|1110|1083|1083|1087|1102|1109|1101|1170|1168|1159|1155|1156|1156|1136|1130|1128|1126|1152|1144.25|1137|1142.49|1160|1151|1159|1173.33|1168|1167|1177|1174.59|1173|1156|1160|1148|1173|1175.2|1191|1170|1178|1171|1179|1185|1185|1181|1196|1195|1215.3101|1233|1239|1230|1227|1227|1224|1221.6899|1228||1216.34|1222|1220|1222|1213|1203|1196|1193|1179|1184|1170|1184|1167|1179|1186|1197|1233|1248|1224|1223|1216|1231|1212|1157|1152|1152|1148|1156|1134|1130|1123|1135|1135.84|1162|1165|1167|1167|1171|1160|1148|1142|1143|1142|1153|1165|1168|1166|1153|1145|1132|1141|1146|1145|1145|1152|1147|1125|1122|1115|1115|1108|1105|1103|1103||1097|1093|1081|1078|1083|1105|1124|1123|1127|1119|1103|1105|1099|1105||1095|1088|1086|1070|1082|1083|1085.85|1085.72|1084|||1080|1069|1082|1086.72|1090.64|1114|1104|1101|1105|1110|1105|1109|1106|1108|1103|1105|1108|1112|1107.28|1111|1111|1116|1111|1116
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|415|414|406|404|397|397|392|389|391|389|387|388|388|383|385|386|387|396|398|390|394|389|391|387|389|391|390|388|384|379|379|374|373|373|376|377|374|374|374|369|370|370|369||367|366|367|||366|368|367|365|360|352|349|353|353|361|360|363|368|371|374|382|377|377|378|370|360|360|356|358|354|360|360|359|357|351|348|346|341|348|348|346|346|344|342|336|336|333|334|330|331|328|328|322|323|320|323|321|320|323|327|328|329|331|329|330|329|332|333|334|331|329|331|334|337|330|333|332|331|332|333|332|336|337|336|336|338|336|335|339|341|341|340||338|338|340|342|343|343|336|332|330|331|325|325|324|328|323|323|325|326|324|322|322|322|323|322|321|322|326|327|329|330|331|327|326|327|329|333|334|335|329|328|332|331|323|324|323|325|326|320|320|325|334|340|343|343|344|345|338|340|345|346|339|341|342|342||344|344|341|343|343|346|349|347|349|350|354|353|350|354||350|336|337|337|337|338|342|342|344|||343|338|338|342|345|353|347|347|349|351|352|354|353|357|365|357|353|348|347|350|354|358|357|359
03904|942375|/equities/card-factor|FTSE350|260.7|263.38|270.29|250.28|249.92|247.37|247.28|245.37|242.19|243.37|248.47|247.37|251.92|247.01|250.1|248.28|250.28|247.92|246.01|241.83|241.01|251.65|255.92|245.56|245.74|244.83|238.28|241.1|249.83|253.74|252.74|254.65|260.55|261.02|263.74|263.29|263.74|263.84|263.74|256.65|263.74|263.74|263.29||259.2|258.92|262.2|||264.6|265.56|269.2|258.02|247.92|250.3|254.2|250.1|249.28|241.28|241.01|230.09|230.09|227.37|226.46|225.55|222.82|222.82|221.55|222.82|224.64|227.37|227.37|220.91|216.73|213.72|207.36|210.63|214.27|215.63|217.36|216.45|216.36|216.63|214.27|215.27|214.72|215.54|215.54|207.36|204.63|201.81|204.63|200.45|204|204.27|201.81|201.63|202.63|211.27|214.72|212.81|210.18|212|212.36|213.09|217.82|220.27|219.18|219.18|212.81|211.27|206.45|206.81|205.72|204.63|206.45|197.35|201.9|196.9|197.35|199.17|200.54|203.04|202.36|201.45|200.08|201.22|200.08|200.08|199.17|198.26|197.96|200.08|200.08|195.99|195.53||193.26|193.94|193.94|193.49|193.72|193.72|190.99|190.08|188.26|194.25|194|192.81|190.99|189.17|189.57|188.03|190.61|195.53|195.31|193.03|193.03|193.03|191.67|192.35|190.99|190.76|187.35|188.26|187.12|182.8|183.71|188.26|187.12|188.26|187.41|187.58|186.44|187.63|188.69|187.35|189.17|189.17|191.9|188.26|188.94|190.99|195.53|190.31|191.9|191.57|195.53|195.08|199.39|198.26|191.9|195.31|195.53|188.26|187.77|188.71|184.17|185.3|184.62|186.21||185.3|181.89|184.62|184.85|187.12|184.39|204.63|||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3036|2986|2929|2918|2926|2934|2926|2929|2986|2953|2900|2897|2942|2964|2934|2921|2899|2907|2955|2930|2941|3008|3034|3085|3114|3126|3152|3153|3093|3055|3042|3027|3016|3022|3069|3094|3102|3060|3057|3016|2996|3039|2959||2934|2950|2930|||2885|2853|2832|2866|2842.6001|2815|2780|2770|2784|2797|2830|2793|2849|2829|2770|2739|2773.3101|2843|2825|2708|2690|2694|2670|2658.97|2653|2688|2673|2647|2617|2614|2559|2564|2524|2551|2535|2523|2522|2516|2515|2470|2438|2395|2405|2354|2374|2370|2350|2256|2230|2218|2275|2221|2233|2220|2325|2324|2478|2498|2445|2425|2493|2480|2502|2479|2503|2479|2556|2460|2487|2425|2405|2390.3501|2386|2402|2391|2380|2408|2392|2379|2359|2301|2278|2269|2246|2284|2306.6001|2311||2306|2314|2285|2316|2279|2262|2247|2235|2222|2200|2173|2222|2142|2127|2151|2155|2158|2161.6599|2143.3101|2155.7|2183.5601|2192|2142|2137|2140|2139|2146|2153|2141|2146|2133|2158.8|2192|2216|2236|2240|2222|2217|2220|2245|2230|2240|2260|2363|2323|2317.6399|2293|2313|2325|2357|2415|2464|2470|2483|2486|2466|2431|2430|2432|2446|2430|2407|2422|2437||2407|2408|2404|2420|2325|2351|2410|2433|2449|2432|2419|2413|2406|2421||2383|2376|2374|2375|2326|2325.8999|2310.6899|2294|2267|||2239|2217.55|2232|2247.45|2287|2340|2346.8|2361|2371|2399|2356|2326|2324|2310|2314|2338|2375|2510|2481|2476|2450|2434|2466|2385
03906|14020|/equities/centamin-egypt|FTSE350|64.8|66.4|66.05|66.5|65.874|66|66.55|66.06|66.86|67.57|69.45|69.55|69.7|69.3|68.1|69.55|69.75|69.624|68.2|68.074|69.25|68.45|67.232|68.45|70.88|69.95|67|72.156|72.35|71.75|70|71.15|68.5|67.75|67.038|67.3|66.1|65.8|65.84|65.89|65.05|62.5|61.1||60.285|59.85|59.8|||60.076|60.15|57.55|58.2|53.75|52.25|53.4|54.2|52.85|50.9|52|51.75|51.75|50.45|50.25|50.3|47.076|45.88|47.61|49.16|50.75|52.7|52.9|53.1|53.279|55|52.45|50.5|51.95|52.7|51.65|51.05|51.716|51.3|49.6|50.252|54|53.2|54.45|57.005|58.45|57.45|57.644|58.8|59.1|59.7|59.35|56.85|58.75|58.95|59.5|59.7|57.2|58.487|61.1|59.2|59.55|59.6|58.7|61.091|61.65|61.7|59.857|62.35|59.9|58.796|58.345|58.35|59.65|60.482|61.55|61.95|62.15|62.85|64.6|65.221|66.102|68|66.15|66.3|66.567|66.15|64.953|64.31|64.25|63.6|63.95||64.2|64.67|65.55|66.7|66.45|70.638|75|75.4|75.35|74.9|72.75|72.868|72.8|72.6|72.95|72.3|74.6|74.897|74.95|75.1|74.9|75|75.427|75.5|73.7|72.6|70.95|70.351|70.162|70.35|69.75|70.87|69.5|69|68.45|69.43|69|66.5|64.75|64.1|63.85|63.65|63.4|64.35|65.1|65.6|63.25|63.324|64|63.919|64.05|64.3|64.1|63.5|62.75|61.3|61.95|62.85|62.9|62.542|61.5|61.61|60.7|62||61.4|62.35|61.15|61.4|62|63.4|63.586|64.15|64.5|64|64|64.2|63.4|65.3||65.7|65.644|65.63|65.4|66|64.65|66.288|56.3|53|||54.302|54.9|54.35|52.05|52.35|52.5|53|55.2|54.998|53.9|53.95|53.25|51.4|51.724|52.15|52.84|55|57.65|58.25|54.222|54.9|56.2|56.55|57.1
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|252.6|254.2|249.68|251.1|256.1|253.6|254.1|257.59|262.05|283.38|280.4|284|288.3|292.4|295.8|299.86|295.9|300.7|296|298|298.4|295.3|300.2|292.7|287.9|283.21|271.4|272.1|278|269.9|266.9|266.75|266.4|266.62|270.4|274.3|268.19|273.1|272.37|267.5|269.98|278.26|281.3||279.6|287.5|286.6|||285.2|283.5|279.27|273.81|271.9|270.5|270.3|272.25|273.2|279.5|281.1|284.6|286.1|287.8|286|286.2|286.7|286.1|288.3|288.9|287.54|287|291.6|294.2|298.5|301|301|299.1|301.2|301.3|300.7|302.7|303.2|305.4|304.5|300.5|298.5|302.38|303.4|300.7|299.7|296.42|296.24|296.6|297.3|296.1|294.9|295.4|295.7|289.5|294.9|294.6|294.5|301.6|305.8|304.9|306.7|308.7|307.8|306.43|309|308.3|307.8|312.1|312.5|313.03|320.4|323.5|324.76|321.4|320.7|320.55|321.93|325|324|325.3|327|324.9|325.24|324.85|326.76|324.95|322.18|320|319.97|319.79|320.04||318.6|318.2|318.4|316.6|316.7|316.2|315|311.9|309.1|309.22|309.32|311.1|311.5|311.4|309.3|309.4|314.2|316.9|316.8|315.33|313.8|313|311.9|314|313.5|311.2|310.58|312.2|309.81|307.6|307.3|308.52|313.1|314.6|315.4|315.5|316.1|316.6|315.2|315.1|315.13|316.19|318|321.05|321.7|321.3|323.8|324.7|324.28|326.54|327.8|331.09|332.8|333.47|337.1|337.93|331.4|335.5|337.81|338.5|336.99|348.18|331.3|330.9||329|332.4|329.5|329.1|331.16|331.2|329.3|327.3|324.5|319.4|319.4|323.1|326.91|330.22||332.6|333.6|334.12|337.1|334|345.78|342.28|341.98|348.8|||345.4|346.2|343.4|340.6|337.1|339|340|336.3|336.2|330.6|329.6|329.3|331.1|331.6|329.4|326.6|331|335|335.54|337.9|331.8|336.31|336|334.1
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|455.01|457|454.2|452|450.09|443.25|442|436.7|439.2|436.25|426.2|428|427.8|429.3|427.7|428.11|436.3|436.5|434.3|427.2|424.2|429.01|436.3|438.9|440.4|445|445|438|428.61|422.7|418.9|415.3|407|406.4|411.3|412.8|418.48|417|411.5|407.38|413.9|419.9|417.9||416.12|413.2|417.4|||415|409|406.4|404.9|397.8|393|392.2|389.6|390.9|396|396.8|397.2|398|400|391|393.66|394.6|384.4|382.7|370.1|364.8|359.9|356.8|356|353.2|351.5|346.1|342.1|343|341.4|339.7|336|330.7|334.95|331.6|332.34|332|335.8|338|339.99|337|338.8|341.3|342.2|338.1|317.6|315.3|312.1|313|308.9|308.1|307.9|316.3|319.3|325.92|329.8|330|321.4|319.5|322.1|327.36|334.6|332.64|334.8|326.3|325|331|334.2|334.4|328.5|328|333|333|333.2|330|329.2|326.78|325.1|325|326|326.6|326.5|327.4|332.5|334.4|336.9|337||339.9|335|334.9|336.2|335|333.83|332|329|325.07|322.85|323.9|321.9|324.4|326.68|324.3|324.3|323.4|324.1|326.3|331.8|332.9|325|326.8|325.1|325|325.3|327|328.8|332.9|336|336|342.97|353.3|355.5|354.1|351.5|346.4|340.1|332.5|328.5|328.5|331.3|336.7|341.8|339.5|342|343|344.6|342|342.3|343.5|343.9|350|352.55|352.74|351.24|347|347|349.4|348.09|346.6|348.63|350.4|346.8||334.2|334.2|332.7|329.8|334.7|339.09|344.1|348.1|348.2|349.27|350.3|352.75|347.31|348.5||344.5|333.61|323.25|322.5|322.65|322|312.25|308.5|304|||301.5|300.75|303|304.5|311.75|311|309.75|312|314.75|313|303.75|305|312.75|311.25|312|310.25|312.5|316|316|318|321|324.41|328|327
03909|6863|/equities/city-of-london-investment-trust|FTSE350|402.8|401.9|401.3|401.6|402.6|402|399.5|398.4|399.4|399.5|398.5|399|399|396.3|395.5|395.3|393.5|395.5|395.3|399|398|394|393.8|393|394.57|395.92|395.3|395.9|391.35|391.5|389|387|382.73|381.87|379.5|383.5|381.4|383.3|383.6|377.18|375.7|382|381.5||382.1|385|386|||384.9|384.8|383.34|382.2|377.9|370|370|370.8|376.2|379.9|383.2|386|390|390.5|388.29|389.1|388.8|385.4|386.6|385.9|385.6|385.85|387|386|383.3|383.8|383.4|382.8|380.5|380|378.5|378.9|377.31|377.12|376.5|374|372|374.8|375|370.5|370|365.5|367.87|364.72|365.38|367.3|363.9|361|360|355.59|360.8|360.89|359.38|362.5|369.26|366.75|370.5|371.26|368.7|369.5|372.43|373.57|374.92|374.71|379.58|378.8|380|382.2|386|380.5|378.9|379.9|379.9|380.5|379.4|378.5|380.9|382.69|385|385.5|385.3|383|382.5|382.5|382.3|383|383||379.5|378.5|379.2|379.5|377.7|377.89|374|372|370|370|366.5|369|370|372.96|374|376.9|378|380|382.5|383.1|382.6|382.32|382.93|381.5|378.5|379|379.92|380.8|380.38|380|377.72|379.5|381.32|385.5|386.5|386.5|385.1|384.4|384|381|381|380.4|382.1|383.76|384.92|386|384.4|382.5|384.57|384.5|388|389.7|389.5|389.5|388.8|389|387|386.29|387.4|387.8|387.7|387.61|384.9|384.9||382.78|383|382.2|382.9|383.39|384.1|385.59|384.6|384.75|383.47|382.58|381.6|380.2|382.11||381.6|380.8|380.5|382|380.29|379.9|381.9|380.36|379.5|||374.5|374.5|373.7|373|376.59|381.25|378|377.52|379.9|380|379.5|379.55|379.4|377.78|377.04|376.1|377.5|375.86|374.2|374.44|374.3|376.42|375.7|375.28
03910|28600|/equities/clarkson-plc|FTSE350|2020|2016.5|2050|2017|2040|2026|2040|2049|2030|2002.7|2024|2030|2027|1984|2022|2055|2160|2160|2075|2010|1929|1900|1905|1900|1901.4|1900|1924|1905.5|1900|1900|1890|1899|1905|1903|1898|1903|1937|1942|1949|1908|1928|1906|1935.5||1911.8|1923|1939|||1943.6|1910.1|1944|1974|1944|1975|1975|1929|1950|1942|1972|1960|1944.6|1972|1969|1968|1982|1971|2009|2045.6|2080|2060|2061|2075|2125.8999|2264.8999|2264|2312|2310|2249|2249|2201|2206.6001|2213|2265.5|2271.3999|2252|2277|2277.8999|2265|2270|2269|2256|2263|2267|2267|2250|2214|2167|2178.8|2195.2|2210.3|2272|2379.5|2416.5|2450|2409.8|2421|2355|2364|2361|2393.3999|2409|2385.3999|2370|2365|2367|2441|2448|2411.5|2449|2447|2441.3|2446|2468.5|2459|2394|2378|2378.8999|2378.8999|2377|2380|2375|2350|2299|2339|2345||2345|2257|2188|2213.1001|2229|2186.8|2150|2150|2131.3|2120|2153|2170|2163|2200|2195.3|2200|2200|2200|2220|2223|2245|2241|2236|2250|2250|2227|2225|2246|2266.5|2315.2|2325|2371|2388|2389.3|2408.8|2424|2482|2400|2396|2397|2389|2397|2385|2324|2335|2325|2292|2300|2243.5|2397|2400|2438|2454.6001|2467|2475|2509|2562|2638|2669|2668|2670|2668.5|2673|2670||2660.1001|2646|2675|2689|2659.2|2680|2702|2750|2674|2700|2700|2666|2690|2687||2643.8999|2665.8|2670|2651|2665.5|2680|2658|2647.2|2670.3|||2610|2524|2517|2498|2497|2480|2500|2540|2548|2471.3|2453|2441|2450|2448|2417|2399|2373|2355|2350|2368|2330|2358|2350|2340
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1664|1655|1646|1638|1636|1627|1625|1602|1578.5|1575|1579|1554|1564|1547|1527|1550|1545|1553|1539|1545|1542|1532.2|1562|1553|1551|1551|1574|1580|1543|1520|1515|1512|1506|1498|1491|1502|1510|1517|1511|1487|1498|1521|1529||1523|1519|1537|||1553|1523.3|1516|1498|1495|1476|1476|1488.8|1509|1518|1522|1517|1521|1520|1524|1524|1519.3|1514|1530|1523|1519|1530|1487|1505|1492.5|1488|1489|1475|1465|1464|1466|1480.4|1462|1474|1469|1489|1480.2|1468|1470|1436|1425|1413|1416|1417.4|1413|1413|1400|1360.1|1360|1351|1415|1409|1426|1450|1492|1464|1464|1480.5|1465|1445|1492|1445.2|1440|1429|1445|1442|1437|1436|1452|1431|1409|1401|1401|1398|1388.4|1383|1385|1383|1386.1|1386|1388|1376.9|1360|1354|1350|1339|1308||1302|1285|1290|1300|1290|1295|1289|1269|1269.6|1275|1262|1268|1259|1275|1279|1277.7|1301|1320|1319|1307|1317|1297|1275|1268|1245.7|1243|1247.9|1247|1243|1248|1256|1255|1256|1295|1306|1312|1313|1297.3|1295|1292|1311|1329|1273|1302|1298|1321|1340|1340|1341.2|1343|1346|1363|1370|1374|1382.7|1382|1352|1329.1|1300|1341.3|1345|1373|1379|1370.1||1348.5|1339|1328|1353|1289|1335|1396|1401.7|1405|1410|1408.8|1414|1409|1420||1426|1423|1417|1416|1411|1402.8|1402|1396.3|1416|||1398|1354|1376.6|1394|1414|1442|1437|1440|1453.9|1452|1450|1447.3|1440|1420|1421|1411|1417|1407.2|1405|1423.6|1421|1411.3|1418|1424
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|1693|1675|1652.64|1650|1650|1660|1650|1643.88|1640|1644.95|1620|1626|1568|1562|1590|1595|1589.51|1595|1575|1570|1570|1564|1558|1570|1554|1544|1553.8|1559.39|1600|1460.64|1460|1484.4|1483.4|1490|1500|1521|1511.48|1520.75|1528|1517|1540|1547|1535||1510.52|1541|1552|||1525|1525|1525|1480|1440.5|1442.5|1487.5|1491|1510|1515|1525|1550|1570|1570|1515|1535|1495|1450|1440|1420|1390|1397|1389|1390|1402|1402.25|1400|1395|1395|1390|1385|1385|1381|1366|1354|1372|1382|1390|1370|1380|1380|1380|1380|1350|1335|1362|1350|1330|1350|1350|1337|1330|1310|1317|1337|1355|1366|1370|1386.25|1391|1390|1390.9|1390|1384|1374|1377|1366|1380|1380|1344|1327.54|1335.6801|1351|1333|1329.75|1331|1342.02|1332|1322.25|1326|1328|1320|1312|1319.29|1321.25|1320|1315||1320|1315|1320|1316|1332|1327|1343|1341.5|1300|1315|1325|1310|1314|1319|1305|1295|1315|1326.25|1319|1320.55|1333|1324|1281|1319|1294.9301|1299|1310|1306|1320|1339.51|1340|1335|1334|1335|1320|1343|1333|1325|1323|1322.71|1328|1330|1314.9399|1334.25|1332|1323|1339|1336.05|1339|1328|1342|1364.25|1373|1380.25|1377.63|1384|1361|1349|1349|1391|1399|1398.98|1365|1360.5||1370|1384.75|1350|1353|1375|1389|1366|1422|1417|1418|1372.75|1376.2|1430|1499||1450|1435|1399.1801|1405|1425.05|1410|1375|1354|1350|||1311|1343|1315|1314|1301|1330|1350|1319.38|1325|1301|1320|1324|1312|1328|1313|1347|1349|1343.17|1350|1350|1348|1325|1300|1300
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|22.5|22.7|22.5|22.5|21.8|21.58|21.05|22|21|21.25|21.72|22.25|21.6|22.01|22|23.25|23.25|24.4|23.25|23.06|23.25|24.9|22.24|25.2|22.99|23.27|23.7|25|24.5|26|24.5|24|24|24|24|23|23|23|21.45|23|22.82|22.5|22.13||21|21.99|20.11|||20.98|21.5|21|22|24.46|25|24.46|25.75|26.06|26|24.72|25.8|26.65|26.65|26.65|26.92|25.7|25.67|25.4|28|27.9|25.59|28|25.63|27|28|27.9|26.42|27.5|28|26.23|27.25|27|27|26.5|25.89|24.98|26|26.28|26.74|26.35|27.5|28.8|26.94|26.95|28.5|29|27.18|28|28.01|28|28.9|28.5|29.38|28|28|29.75|30.23|29.29|30.25|30|31.5|30|29.11|30|31.5|31.25|31|31.5|30.4|30|29.85|29.86|29.86|30|30.52|31.69|31.75|31.86|31.86|31.86|30.83|31.8|31.78|31.78|32|30.8||31.01|31.86|31.2|32|33|32|33.2|33.5|35.45|34|33.75|34|33.61|33.91|34|34.1|34.1|34.18|33.94|34.95|34.5|34|33.36|34|34.5|33.97|35|34.5|33.97|33.97|34.5|34.5|33.97|34.5|33.98|35.8|33.96|34.5|35.7|34.62|34.62|35.5|34.5|34.25|34.62|34.62|35.25|36|34.5|34.62|34.62|34.5|35.9|34.62|34.62|34.5|34.5|34.1|34.5|34.5|34.63|34.5|34.62|34.62||35.2|34.37|34.48|35.09|35.2|35.2|35.2|35|35|34.66|35|35|35.5|35.09||36|35|34.65|36|34.66|34|35.9|34.96|35|||34.85|35.9|35|35.02|35.05|35|35.32|35|36|36|36|36|35.9|35.52|34.5|35.79|35.7|35.32|36|35.32|33.7|35.9|35.9|36
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1111.1|1099.8|1102.7|1089.5|1075.3|1080.1|1075.3|1081.9|1079.1|1120.5|1121.5|1129|1117.7|1133.7|1040.5|1047.1|1040.1|1046.2|1043.3|1043.3|1058.4|1030.1|1033|1032|1026.4|1023.6|1051.8|1054.6|1039.6|1017.9|1039.6|1067.8|1019.8|1038.6|1054.6|1095.1|1068.8|1093.2|1090.4|1080.1|1098.9|1125.3|1162.9||1164.8|1163.9|1184.6|||1199.6|1194|1180.8|1170.4|1184.6|1178.2|1162.9|1195.9|1243.9|1260.8|1267.4|1324.9|1351.2|1358.8|1333.4|1338.1|1364.4|1371|1372.9|1368.2|1364.4|1375.7|1375.7|1385.1|1346.5|1333.4|1315.5|1301.3|1297.6|1301.3|1298.5|1289.1|1293.8|1323|1318.3|1307|1288.2|1290|1292.9|1271.2|1284.4|1279.7|1255.2|1251.4|1255.2|1253.3|1237.3|1222.2|1217.5|1208.1|1245.8|1248.6|1226.9|1248.6|1265.6|1258|1259|1254.3|1255.2|1264.6|1263.7|1263.7|1265.6|1250.5|1271.7|1263.7|1293.8|1294.7|1294.7|1279.7|1282.5|1282.5|1293.8|1306|1322.1|1322.1|1343.7|1346.5|1372.9|1384.2|1368.2|1327.7|1322.1|1333.4|1319.2|1321.1|1323||1313.6|1297.6|1288.2|1280.6|1266.5|1270.3|1268.4|1254.3|1222.2|1242|1237.3|1306|1321.1|1301.3|1293.8|1315.5|1311.7|1330.5|1335.2|1312.6|1322.1|1321.1|1316.4|1323.9|1323.9|1322.1|1320.1|1320.2|1313.6|1300|1275.9|1246.7|1241.1|1265.6|1252.4|1261.8|1280.6|1297.6|1277.8|1286.3|1282.5|1281.6|1288.2|1295.7|1306|1319.2|1319.2|1306|1309.8|1328.6|1327.7|1326.8|1326.8|1318.3|1314.5|1318.3|1300.4|1320.2|1341.8|1348.4|1318.3|1292.9|1295.7|1308.9||1302.3|1314.5|1308.9|1301.3|1317.3|1371|1370.1|1356.9|1356|1369.8|1376.7|1393.6|1386.1|1401.1||1410.6|1414.3|1412.4|1420.9|1413.4|1411.5|1391.7|1434.1|1440.7|||1431.3|1417.2|1417|1416.2|1407.7|1417.2|1427.5|1412.4|1415.3|1412.4|1410.6|1420|1414.3|1424.7|1426.6|1412.4|1412.4|1412.4|1397.4|1412.4|1430.3|1438.8|1436|1401.1
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1164.4399|1159.4301|1161.4399|1156.4301|1165.45|1156.4301|1157.9301|1140.39|1134.38|1127.37|1117.34|1126.36|1126.25|1141.39|1147.41|1154.96|1131.37|1138.39|1181.48|1156.4301|1172.46|1167.45|1165.45|1161.4399|1153.42|1151.42|1144.9|1147.41|1133.38|1132.38|1123.36|1116.34|1095.3|1110.33|1124.23|1126.36|1112.33|1096.3|1095.3|1076.26|1084.27|1104.3199|1119.35||1110.33|1118.35|1126.36|||1126.36|1121.0601|1111.33|1100.3101|1090.29|1063.23|1057.22|1062.23|1073.25|1083.27|1094.3|1102.05|1107.3199|1106.3199|1104.3199|1114.34|1115.34|1105.3199|1097.3|1069.24|1080.27|1076.26|1068.24|1072.25|1070.25|1064.23|1071.25|1058.22|1055.21|1051.21|1041.1801|1037.1801|1026.15|1016.13|1010.12|1018.64|1016.13|1016.13|1015.64|1004.11|993.08|988.07|982.56|977.05|979.56|988.57|964.02|962.52|960.52|957.01|964.02|953|947.49|975.8|984.29|977.05|981.06|990.58|989.08|997.59|1003.1|1004.11|987.07|968.53|975.05|969.53|992.08|997.09|1007.11|993.58|993.58|975.55|976.05|980.56|988.57|988.07|988.57|991.58|993.58|994.09|1000.6|993.58|987.57|996.59|987.97|990.08|989.08||980.56|982.56|977.55|978.05|973.04|970.54|968.53|965.02|961.02|964.02|962.02|967.53|965.02|965.02|964.02|971.54|983.56|1011.12|1020.14|1021.94|1022.14|1022.14|1021.14|1013.13|1008.12|1009.12|1015.49|1015.13|1012.12|1019.14|1017.13|1029.16|1028.16|1047.2|1116.91|1117.97|1116.91|1109.45|1097.74|1086.03|1086.41|1079.64|1067.9301|1072.1899|1076.45|1084.96|1083.9|1087.09|1079.64|1065.8|1071.12|1071.42|1078.58|1080.7|1080.7|1075.38|1073.9301|1075.55|1072.03|1074.21|1072.1899|1073.21|1068.99|1079.05||1070.91|1067.9301|1054.09|1074.3199|1072.1899|1068.99|1065.8|1106.26|1052.49|1045.5699|1035.45|1027.47|1030.13|1014.16||1011.43|1016.63|1004.04|1001.38|1004.04|996.64|999.79|997.66|990.27|||981.15|975.83|975.3|971.13|974.23|988.07|971.57|973.17|978.49|976.36|977.96|986.48|980.09|988.07|989.67|989.67|996.59|979.56|969.44|971.57|971.04|982.75|984.35|980.09
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|750.51|740.84|745|760|742|735|734.45|735|802.4|801.83|802.4|798.73|802.4|796.73|785.97|787.67|774.07|780.53|777.47|770.1|770.67|721.24|727.03|748|744.03|747.43|745.17|745.73|740.07|742.33|734.4|725.33|707.2|706.63|703.8|707.2|707.2|707.2|711.73|697|695.87|690.77|686.8||671.67|697|676.6|||697|681.07|683.97|675.47|681.61|668.1|693.03|696.43|680|698.7|707.06|702.67|714|702.67|707.2|711.76|711.73|732.13|737.23|737.8|711.17|699.83|689.63|697.79|690.77|697.57|702.67|702.67|708.33|708.33|708.33|707.31|704.93|695.87|707.77|708.33|702.67|703.78|704.93|703.23|700.4|711.17|694.73|712.25|713.43|700.97|693.6|703.23|704.93|679.43|710.03|710.03|680.57|704.93|737.23|727.6|731|733.15|741.77|719.67|725.33|719.67|731.57|734.97|742.33|764.43|748.68|761.6|761.6|750.83|745.73|736.67|749.13|746.3|733.83|717.97|729.3|733.03|736.67|712.3|705.5|705.5|714|712.87|704.37|704.93|703.23||702.1|711.73|702.67|712.3|721.93|713.43|701.53|709.47|714.57|708.33|695.87|701.53|689.63|689.63|689.63|692.47|698.13|710.03|728.73|721.51|738.93|737.8|734.4|719.1|720.8|713.01|723.07|710.6|699.27|713.58|699.27|719.1|706.07|735.53|756.22|761.03|718.53|708.33|693.6|684.53|694.17|700.4|702.67|693.6|705.5|712.87|707.2|714|714|708.33|712.87|714|708.33|706.63|706.07|701.53|700.4|691.9|692.47|706.63|697.57|704.93|713.07|707.2||702.67|702.67|695.87|702.67|711.17|724.77|746.3|757.63|756.5|747.43|746.3|740.06|741.2|749.22||745.73|747.43|741.77|749.13|744.03|744.6|744.6|736.67|744.03|||742.33|749.13|758.77|742.9|747.43|770.1|764.43|738.93|736.1|747.86|748|765|758.2|748|746.07|752.53|753.1|773.5|778.6|770.1|780.3|773.5|769.75|767.27
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|1450|1447|1434|1422|1420|1412|1412|1399|1395|1395|1391|1386.4|1378|1375|1370|1358|1355.55|1360|1360|1337.4|1331|1325|1336.88|1390|1400|1410|1410|1380.67|1380|1383.25|1397.1899|1396|1402|1396|1408|1423|1409.6801|1419|1413|1384|1381|1390|1379||1392|1400.7|1382|||1410.33|1405|1394|1388|1380|1388|1386|1386.3199|1390|1404.6801|1483|1490|1490|1483|1487|1499|1482|1485|1485|1485|1462|1452|1420|1418.3199|1457|1453|1445|1427|1429.1899|1403|1403|1403|1399|1408|1400|1405|1394|1416|1461|1373|1367|1340|1345|1344|1322|1303|1313|1285|1265|1263|1256|1265|1264.55|1250|1288|1274|1289|1318|1330|1330|1326|1357|1354|1349|1357|1357|1357|1365|1365|1352|1330|1315|1333|1322|1332|1324.3101|1344|1313|1352|1331|1348|1360|1360|1360|1369|1355|1363||1363.4399|1349|1325|1340|1320|1319|1315|1294|1292.3101|1292|1280|1290.13|1270|1283|1265|1283.9|1280|1285|1267|1320|1288.98|1293|1305|1271.3199|1271|1275|1267|1268|1277.52|1277|1268|1262|1264|1300|1302|1303|1302|1290|1312|1285|1285|1274|1286|1275|1289|1281.26|1254|1249|1276.25|1294|1301|1304|1296|1310|1310|1289|1285|1271|1290|1289|1294.49|1291|1230|1229||1198.5|1206.12|1204|1201|1218|1224|1218|1215|1234|1224|1226|1228|1221|1234||1238.92|1237|1239.15|1237|1234|1250|1280.55|1299|1300|||1287|1278|1272|1277.9|1282|1293|1287|1283|1287|1290.4|1287|1287|1260|1241|1240|1242|1242|1241.9|1240|1206.55|1237|1233|1228|1274
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|447.1|449.71|448|447.3|451.6|450|450|443|444.5|444|441.6|444.9|460|466|450.7|426.3|425|423.41|425|420.9|427|415.54|415.8|414.2|406|393|377.3|372.9|358.3|353.33|352.6|351.91|353.8|366.8|369.2|371.6|370.6|379.3|388.7|385.6|393.2|394.43|393.2||397.88|394.4|392.86|||391.3|395.68|396.96|386.7|385.9|372.1|373.6|372.86|380.43|381.9|386.3|380.5|380.2|379.6|373.2|364.7|361.4|361.54|364|362.6|364.9|364.5|356.9|356|340.8|334.2|342.74|339.7|339.72|339.56|339.19|343.9|339.24|337.3|339.4|346.3|346|336.35|344|334.04|335.6|332.21|332.58|328.6|335.7|336.7|329.4|317|313.98|307.9|310.3|307.9|305.09|305.6|318.5|319.5|320.8|326.2|323.7|320.9|324.9|328.98|327.46|325.9|329.65|326|332.2|335.8|344|336.37|337|336.13|340.3|341.8|343.2|345.2|347.7|345.81|348.58|348.81|356.55|367.1|366.6|371.7|369.1|374.2|370.2||369.3|369.1|372.84|372.6|364.3|359.9|354.4|348.9|343.3|343.6|342.9|341.8|336.3|346.9|353.4|352.5|352.5|353.8|354.6|353.9|351|351.1|347.6|346.6|338.57|340.98|342.33|345.3|347.39|348.1|343.7|343.6|348.43|363.7|362.15|363|363.7|359.4|352.9|352.5|352.7|353|346|348|349.6|351.4|354|343.2|339.5|333.19|342.1|349.8|347.2|347.32|347.75|334.8|330.6|333.64|339.8|338|339|339.4|342|348.2||346.8|346|340.2|343.1|344.4|351.2|363.56|363|363.5|353.64|356.9|358|358.28|364.44||362.5|353.9|348.7|349.8|348.38|350.5|367|373.8|376.7|||375.8|368.9|368.3|376.33|385|389.6|386.2|400.1|408.4|420|418.9|404.5|396|396.68|389.4|392.8|392.2|387.8|390.2|389.6|402.6|400.32|390.54|386.86
03922|6664|/equities/crh|STOXX600/FTSE350|1821|1851|1842.54|1851|1838.12|1833|1857.5601|1843.28|1851|1872.64|1834|1835|1870.96|1828|1793|1782|1760.2|1746|1781.9399|1795.83|1787|1727.04|1627|1627|1642|1673|1696|1709.22|1662|1599|1577|1564|1512.5699|1518.79|1523|1543.45|1559|1560|1556|1509|1511|1553|1578||1560|1560|1571|||1566|1559.72|1541|1558|1558|1477|1475|1472|1484.2|1496.84|1524|1541|1573|1604|1575|1558.22|1552|1521.45|1514|1503|1497|1496|1487|1479|1425|1412|1368|1364|1375|1378|1390|1385|1411|1419|1425|1419|1388|1392|1407|1385.86|1389|1391|1392|1394|1378|1362|1350.12|1320|1324.1|1295|1330|1314|1304|1325|1369|1366|1409|1404|1399|1403|1426|1421|1402|1403|1429|1431|1446|1464|1459|1459.03|1432.46|1447|1477|1491|1508|1494|1483|1480|1479|1483.46|1449|1407|1398|1453|1433|1416|1420.3||1404.74|1410|1425|1463|1456|1443|1422|1402|1378|1368|1356|1367|1364|1392|1402|1401|1436.98|1461|1473|1452|1466|1459|1463|1475|1470|1470|1497|1506|1515|1508|1514|1515.5601|1523|1534|1545|1556|1556|1542|1539|1528|1535|1546|1557|1595|1635|1675|1669.64|1636|1638|1662|1701|1715.63|1729|1729.8199|1740|1721|1686|1659|1655|1648|1667|1682|1695|1681||1639|1633|1632.92|1632|1632|1620|1691|1695|1712|1693.26|1695|1685|1751|1752||1744|1735|1727|1726|1722|1729|1754|1750|1744|||1730|1735|1722|1741|1754|1781|1751|1763|1811|1788|1729|1777.04|1721|1683|1678|1681|1686|1661|1647|1669|1650|1675|1670|1663.5
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2694.3799|2742.3601|2764.3401|2757.3501|2810.3201|2820.3101|2823.3101|2827.3|2808.3201|2775.3401|2767.3401|2736.3601|2793.3301|2798.3201|2783.3301|2781.3301|2731.3601|2727.3601|2692.3899|2648.4099|2669.3999|2689.3899|2721.3701|2731.3601|2767.3401|2847.29|2771.3401|2760.3501|2771.3401|2758.3501|2779.3701|2766.3401|2713.3701|2711.3701|2667.3999|2690.3899|2672.3999|2666.3999|2660.4099|2623.4299|2607.4399|2625.4299|2668.3999||2671.3999|2628.4199|2637.4199|||2664.3999|2641.4199|2634.4199|2673.3999|2658.4099|2593.45|2577.45|2571.46|2546.47|2563.6001|2593.45|2587.45|2635.4199|2619.4299|2599.4399|2556.95|2577.3799|2570.46|2475.52|2488.51|2496.5|2463.52|2486.51|2500.5|2448.53|2444.53|2444.53|2450.53|2452.53|2464.52|2418.55|2426.6201|2363.5801|2402.5601|2282.6299|2297.6201|2274.6201|2304.6201|2315.6101|2292.6299|2224.6699|2214.6699|2211.6699|2230.6599|2233.6599|2255.6499|2108.74|2073.76|2046.77|2029.78|2070.76|2056.77|2059.77|2058.77|2118.73|2135.72|2192.6899|2222.6699|2166.7|2097.74|2049.77|2072.76|2067.76|2081.75|2114.73|2115.73|2193.6799|2175.7|2223.6699|2215.6699|2218.6699|2216.6699|2208.6799|2211.6699|2218.6699|2208.6799|2208.6799|2226.6699|2223.6699|2241.6599|2234.6599|2224.6699|2212.6699|2205.6799|2240.6599|2236.6599|2259.6499||2231.6599|2226.6699|2225.6699|2205.96|2216.6699|2211.6699|2199.6799|2180.6899|2178.6899|2175.7|2124.73|2139.72|2136.72|2135.72|2121.73|2112.73|2136.72|2163.7|2174.7|2160.6001|2168.7|2148.71|2171.7|2218.6699|2246.6499|2245.6499|2253.6499|2246.6499|2270.6399|2237.6599|2202.6799|2237.6599|2248.6499|2240.6599|2238.6599|2261.6399|2262.6399|2229.6599|2223.6699|2217.6699|2185.6899|2171.7|2195.6799|2251.6499|2434.54|2468.52|2464.52|2425.55|2432.54|2442.1201|2484.51|2512.49|2515.49|2519.49|2531.99|2538.48|2557.47|2573.46|2600.4399|2642.4199|2632.4199|2612.4299|2619.01|2576.46||2583.45|2596|2590.45|2569.46|2573.46|2580.45|2579.45|2574.46|2565.46|2526.49|2503.5|2500.4199|2502.5|2569.46||2585.45|2590.8501|2577.45|2574.46|2591.45|2580.45|2567.46|2579.45|2597.4399|||2580.45|2577.45|2571.46|2574.46|2586.45|2574.46|2552.47|2516.49|2524.49|2518.49|2537.48|2569.46|2563.75|2550.47|2589.45|2529.48|2521.03|2492.9199|2474.52|2463.52|2435.54|2430.54|2397.5601|2375.5801
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|441.2|444.5|441.7|444.4|447|451.1|444.5|445.6|442.2|438.8|433.1|428.5|434|432.2|427.7|426.7|419.9|424.1|433.7|431.4|431.54|444.1|438.1|431|429.2|426.8|435.4|434.4|441.1|460.1|449.5|448.3|433.3|449.9|455.2|459.12|459.2|461.21|461|455.47|455.3|466.42|470||462.4|461.8|466.3|||469.9|464.1|464.6|462.62|448.4|446.2|434.03|434.2|435.74|438.2|447.7|436.1|445.5|446.4|440.56|440.38|437.5|430|424.85|423.6|422|427.5|426.8|424.4|427|430.4|425|417.7|417.5|414.3|410.1|409.52|404.3|408.4|404.1|399.5|398.3|398.1|398.9|394|393.8|393|382|382.5|380.2|374.75|366.8|357.3|359.3|362.2|363|361.8|361.4|368|373.7|370.5|372.3|375.4|369.7|368.4|368.2|368.59|367.4|366|368.8|369.84|375.7|374.6|375.9|375|372.5|380.8|388|375.1|374.71|375.6|375.7|374.69|380.66|376.3|376.2|374|371|344.6|342.5|342.2|342.5||342|342.4|344.8|340|340|337.4|337|331.7|334|335.6|337|354.3|346.5|345.4|341.6|337.1|338|337.1|340.3|341.7|341.2|337.5|333.9|323.52|323.1|322.6|305.3|306.6|308.6|308.4|312.4|308.2|314.5|322.7|325.17|324.9|324.3|324.1|325.2|325.9|326.9|320|315.2|313|316.7|318.5|319.4|316.2|315.8|322.8|325|328.7|330.5|327.9|324.6|326.2|327.5|324.8|322|320.8|321.5|321|320.8|314||308.6|309.8|304.2|297.7|299.7|313|344.73|330.24|331.6|330.13|323.4|323.4|341.64|340||330|324.6|315.8|312.9|315.19|311.3|314.9|311.45|309.6|||308.77|313.8|310.6|319.54|319.1|334|329.71|328.2|326.9|337.35|338.6|340.7|340.05|334|333.66|332.5|336.7|330.4|346.8|345.3|332|337|339.9|344.75
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|3880|3903|3934|3886|3892|3889|3949|3884|3904|3914|3818|3823|3845|3830|3789|3778|3766|3764|3712|3670|3681|3583|3562|3608|3645|3660|3680|3635|3590|3508|3495|3460|3434|3447|3463.3999|3490|3500|3541|3511|3522|3533|3556|3599||3590|3565|3581|||3620|3559|3538|3531|3501|3480|3459|3381|3364|3390|3395|3525|3522|3510|3485|3510.1001|3543|3571|3611|3599|3600|3632|3604|3615|3506|3515|3516|3459|3452|3456|3470|3489|3482|3479|3451|3487|3502|3523|3517|3467|3407|3413|3459|3467|3424|3387|3369|3293|3264|3177|3135|3225|3277|3322|3353|3331|3355|3409|3393|3417|3452|3457|3434|3389|3402|3467|3490|3480|3500|3435|3449|3450|3464|3462|3500|3500|3560|3561|3708|3706|3586|3593|3578|3581|3559|3491|3491||3461|3378|3414|3429|3439|3439|3423|3390|3390|3375|3317|3340|3356|3375|3405|3407|3414|3469|3462|3498|3550|3549|3544|3457|3500|3495.7|3548|3542|3516|3535|3514|3542.3|3574|3603|3654|3690|3693|3617|3595|3583.7|3602|3583|3494|3438|3425|3462|3475|3495|3487|3500|3605|3617|3592|3610|3613|3650|3622|3583|3627|3599|3517|3490.8999|3468|3506||3428|3382|3357|3109|3083|3120|3160|3169|3166|3129|3087|3087|3077|3094||3100|3068|3069|3077|3122|3123|3170|3166|3150|||3131|3121|3148|3188|3252|3308|3330|3364|3370|3395|3360|3365|3345|3295|3275|3299|3289.7|3273.5|3237|3242|3223|3262|3260|3258
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|938|938.5|939|935|935|948.5|943|913|890.25|882|882|875.5|875|875|875|873.5|878.5|880|870|879.5|888.6|879.72|868|868.5|857|854.47|862.6|868|873.47|870|868.61|868.5|859.5|851|858.6|872|842.74|849.5|840|832.5|840|838.6|835.52||840.57|843.5|847.22|||850|836.5|835.5|834|802.5|803.5|809|815.5|817.5|799.5|792|791|794.5|797|794.68|797|795|813|814|823.08|826.5|813.64|804.76|788.99|785|765|762|764.5|762.1|758|756.57|745|738.5|739.39|735|755|757|757.58|758|760|762|765.5|758|755|743|735|736|731|727.36|713.5|734.5|724.68|728.56|723.5|750|759.5|751.5|753.62|759.5|759.5|760|759.5|757.65|762.5|755|758.5|769|774.5|775|767|766|770|770|768|775|773|765.94|755|735.5|738.03|734|732.5|725|732.48|738.5|734.5|725||724.5|723.5|722.5|728|739|738|736|712.5|710|698|695|698|691.71|699.5|696.5|693.5|700|708|702|709.21|709.5|710|711.5|710|720.5|716|723.5|725.5|721|724|721|724.57|744.5|739.16|754.5|750.5|755|750|734|730|732.5|725|720.5|715|713.5|715.5|713.75|704.5|708|710|713|720.5|718|703.5|710|709|707|700|703.5|702.5|698.5|709.5|714|715.5||714.5|706.5|702.5|692|703.2|718.5|726|730|740|736|731.5|729.5|725|724.5||712.52|696.5|707.32|707|678.5|674|673.5|665|664.54|||668|678|674|678.83|682|687.5|689|678.1|695.5|692|694|680.5|681.5|681.5|680|682.08|677|680|698|698.34|706.5|704|696.5|707
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3478|3443|3363|3350|3323|3315|3315|3300|3293|3314|3332|3330|3379|3337|3330|3320|3354|3384|3383|3340|3330|3298|3315|3309|3286|3266|3267|3257|3233|3196|3222|3176|3165|3146.5801|3099|3103|3103|3102|3107|3095|3050|3069|3029||3036|3027|3088|||3076|3053|3048|3011|2958|2905|2910|2938|2942|2961|2970|3016|3016|3055|3075|3065|3067|3046|3056|3052|3002|2999|2989|2989|2973|2985|2991|2982|2972|2993|2981|2992|2958|2992|2990|2990|2990|2974|2991|2934|2933|2920|2921|2906|2895|2879|2801|2737|2730|2692|2713|2691|2676|2693|2708|2683|2683|2703|2698|2727|2731|2754|2743|2739|2757|2770|2815|2808|2843|2790.5801|2787|2762|2759|2753|2760|2760|2767|2805|2803|2842|2836|2814|2813|2840|2837|2852|2872||2822|2822|2831|2842|2844|2841|2799|2704|2687|2658|2606|2608|2597|2627|2643|2672|2718|2756|2759|2751|2780|2790|2790|2773|2720|2727|2711|2694|2680|2693|2690|2674|2640|2675|2697|2727|2717|2748|2715|2680|2672|2653|2609|2598|2607|2620|2620|2586|2610|2641|2724|2765|2783|2811|2833|2817|2757|2775|2775|2770|2742|2727|2727|2702||2700|2705|2700|2711|2716|2751|2789|2790|2806.5|2820|2785|2833|2770|2769||2736|2770|2773|2796|2796|2786|2810|2792|2780|||2753|2706|2694|2715|2766|2779|2745|2750|2771|2773|2774|2787|2736|2732|2714|2707|2712|2709|2696|2709|2713|2743|2733|2726
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1937|1936.5|1942.5|1935.5|1942|1947|1916|1895|1897|1889.5|1887|1844.5|1886.46|1877.5|1901.5|1911.5|1906.5|1916.5|1935|1932.5|1951|1982|2015|2055|1962|1965.5|1987.5|1975.5|1940|1933|1919.5|1913|1898.5|1885.5|1871.5|1880|1850|1854.5|1855|1831|1817.03|1848|1857||1855|1871.5|1875|||1882|1874.5|1858.5|1842|1831|1827|1829|1847|1886.5|1909|1924.5|1955.5|1971.41|1972.5|1957.5|1981.5|1992.5|2001.5|1988|1936.5|1920.5|1924.5|1931.5|1924|1893.12|1910|1907.5|1896|1892.5|1892.5|1872.5|1878|1859|1852|1837|1827|1821.83|1857.5|1847.5|1814.8101|1818|1792.5|1789|1776|1777.5|1754.5|1759|1770.5|1750|1770|1741|1730|1729|1757.5|1765|1750|1760.22|1770.05|1765.5|1779.5|1794|1791.5|1768|1791.33|1805.5|1794|1822|1827.5|1860|1829.5|1845.5|1875.5|1868.5|1822|1829.5|1836|1845.5|1820|1830.5|1826.5|1815|1789.5|1776|1788|1785|1771.5|1768||1768|1772.5|1770|1768|1762.5|1760.5|1732|1725|1743.5|1738|1728.48|1761|1768.5|1782.49|1785|1791|1810|1821.5|1820.5|1822|1819.05|1835.5|1830|1823|1822|1827.35|1838.5|1859.5|1873.5|1880|1859.5|1865.5|1870.5601|1900|1908.5|1909|1909|1901|1911.39|1878.92|1852.5|1850|1851|1849|1857.5|1867|1879.99|1893.0601|1892|1899.5|1927|1928|1917|1905|1891.5|1907.5|1915|1930|1920|1922.8|1928|1916|1904|1918.5||1925.5|1936.5|1911|1927.5|1959|1952.5|1914|1885|1880.5|1862.09|1856|1839.5|1830.5|1838.75||1842|1837|1831.5|1829|1828|1810.5|1826|1847.5|1879.5|||1841.5|1917|1919|1937|1884|1898.26|1909.5|1879|1865.5|1866|1840|1852.5|1865.5|1892|1878|1869.5|1862|1854.5|1824|1810|1792.5|1805|1800.5|1819.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|793.5|825|805|832.5|799|835.5|825|819.5|804.5|758|758|788.5|790|784.5|826|799.5|790|798.5|774.5|788|791|783.5|764.5|765|784.5|784|807|757|789.5|761.06|786.5|762.5|759.5|731.5|751|750|748.5|744|744.5|723|732|724.5|714.5||709.5|744.5|720.5|||725.46|744.5|749|728|737|753|722|739.5|769.5|791|786.5|802.5|782.5|774|750|739.5|731|736.5|720|722.5|709|709.5|715|705.5|710.5|701.5|724|699|705.5|700|710.5|728.5|711.28|720|724.5|731.5|732|711|700|695.5|682|681.5|682.5|691.5|690|676|671.5|670|669.5|669.5|676.5|662|662|680|686|694.5|718|706|723|695|691.5|694.5|689.5|712.5|706.5|721|721|713|735|705.5|696.5|693.5|692.5|690|691.5|683.5|696.5|682.5|697.5|695.5|709|694.5|699.5|704|714|705.5|698.5||692|704.5|676.5|676.5|675|687|681|664.58|659.5|666.98|657.5|659|656|652.5|658|646.5|650|651.5|635.5|639.5|642|639.5|643.5|630.38|635.5|641|633|637.5|638.5|631|641.5|650|650.67|654|660.5|669.5|670.5|662|660.5|649|665.5|650.5|651|638.33|646.5|651|634.5|638.9|632.5|646|636|633|639.5|659.5|666.5|651.5|666.5|670.89|666.5|657.5|654|637.6|636|640||631.5|635.5|634|635.5|642.5|673.9|667.5|685.5|694.5|704.5|703.74|702|689|682.94||684.5|706.5|688|686.5|676|675.5|684.5|666.75|671.5|||692|692|695.5|679|692.5|702.5|722|744|734|728.5|717.5|720|727|734.5|726.12|746.22|747|727.5|722|787.75|799.5|772.88|768.46|772
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|317.63|311.78|309.71|310.27|314.23|313.39|312.81|309.33|306.12|305.27|300.69|299.64|301.31|300.37|301.69|301.5|297.07|299.9|301.31|300.74|299.33|295.18|299.99|298.95|297.35|296.59|295.74|294.44|293.29|290.84|292.73|292.82|289.24|288.48|289.9|291.5|287.73|283.48|283.01|278.95|277.44|279.14|278.48||277.91|276.87|278.78|||279.05|277.54|276.5|276.31|273.01|265.65|266.41|268.58|272.07|276.5|274.9|276.12|276.59|275.97|275.65|276.31|278.1|279.52|279.61|277.63|274.52|272.63|270.08|270.46|270.65|267.73|268.01|265.46|265.56|265.37|261.88|262.14|258.39|264.71|263.95|265.18|262.44|260.18|269.61|265.56|264.52|264.61|263.67|262.35|265.9|264.24|256.12|253.58|250.09|254.61|258.95|259.33|261.94|262.88|267.28|267.82|270.83|273.01|273.1|273.86|277.35|282.63|285.84|283.2|288.86|281.41|284.9|283.57|283.01|276.12|276.59|277.35|279.57|279.9|275.65|278.58|278.39|279.52|281.31|283.67|289.33|287.07|283.57|281.97|278.39|275.65|274.05||273.1|272.44|267.25|268.2|267.44|263.39|266.41|270.75|270.73|271.28|269.09|272.09|276.2|279.84|277.93|273|262.98|265.44|265.17|263.25|263.98|262.16|261.52|260.52|259.7|259.61|260.06|260.52|261.25|261.74|253.41|251.86|252.5|255.92|257.24|258.51|255.05|250.95|248.39|246.94|246.66|246.57|242.74|246.3|242.65|244.38|244.11|242.38|241.37|241.47|243.74|241.83|237.57|237.91|238.73|238.46|236.32|234.54|235.63|235.45|233.72|230.07|225.42|223.51||221.5|223.05|222.32|223.96|221.96|224.97|227.98|230.14|229.71|229.07|227.79|228.19|227.64|229.07||236|227.15|228.89|224.78|222.51|224.46|223.05|220.96|220.87|||220.96|216.67|214.39|211.75|213.98|216.49|217.61|221.05|222.69|225.61|224.88|223.33|219.5|221.23|223.33|223.71|224.24|223.14|223.78|226.97|229.52|229.71|228.65|227.79
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|249.17|247.67|246.67|250.33|232.17|232|230.5|230.83|226.17|225.83|226.33|225.67|228.17|226.5|224.28|222.5|222.67|222.67|223|225.17|227.5|226.67|226.5|224.67|226|225.17|223.5|225.5|226.17|228.19|234.67|230.5|228.83|230.33|235.83|237.33|235.33|231.67|232.17|230.83|234.5|236.67|236.33||234.17|233.67|234.83|||233.33|234|233.5|229|228.67|220.33|219.5|223.5|224|227.67|228.94|231.17|233|234.77|231.5|231.5|232.33|233.33|232.55|230.67|228.5|227.67|221.83|225.67|224.57|222.67|221.33|219.5|220.17|217.5|217|216.67|210.87|213.5|216.5|215.29|214|215.17|212.33|211.33|211.67|209|208.17|204.33|201.67|200|197|197.33|199|197.17|194.38|192.83|194.83|196|192.5|190.67|190|191.33|193.67|194.67|192.17|194|194.72|197.67|198|197.5|195.33|197.33|199.67|197.33|196|195.83|196.17|199|198.83|198.67|198.33|198.67|201.33|198.83|199.35|200.08|200.5|198.13|195.83|196.67|199.17||199|197.67|198.67|199.8|196.67|196.67|197|193.07|192|192.33|188.67|190|183.67|185|185|184|183.33|184.37|184.67|184.17|184.33|185.33|186.17|181.67|180.33|181.33|181|178.33|178.5|173.5|172.17|171.5|170.17|173.64|176.34|178.17|179.17|179|178.5|176.33|177.83|175.33|177.17|177.74|183.83|184.83|185.67|178.83|181.84|181.68|184.67|188.17|187.75|188.67|185|183.66|184.83|189.17|190.7|190.67|188.29|185.5|179.5|181.85||180.63|181.17|177.17|175.27|173.33|177.83|176.17|176|177.33|177.5|175.17|174|173.5|177.63||177.83|175.33|174|174.65|176.17|177.5|177.33|173.5|177|||177.87|179|181.33|179.17|179.5|182.25|183.17|182.55|186.17|186.44|187.83|191.33|186.17|184.67|180.42|180.33|183|179|178|177.5|177.67|181.02|181.83|177.5
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|404.2|412.8|428.23|427.4|435.5|451.3|409|406.8|418.2|421.9|426.3|423.4|423.8|412.2|426.2|417.8|393.2|385.8|376.8|378.5|378.2|365.7|363.03|366.9|370.57|365.8|376.6|377.3|378.6|358.1|364.4|364.05|362.1|365.6|369.9|379.2|382.79|399.3|404.8|424.9|434.1|454.29|458.96||463.1|460.8|457.9|||455.23|457.4|454.7|453.4|471.5|466.1|471.9|508.31|544|567.5|571|573.33|584.02|588|591.44|607|607.5|613.5|612|609|611|597|594.88|601.5|600|603|606|583|585|592|589|592|585.5|588.5|590|591.5|592|595.11|594.5|589.5|598.5|598.5|595.25|598.26|597.5|600.74|601|590.45|595.5|592.5|607|608.5|610.5|612|623.5|621|630.26|632|624|631|647.5|649.5|646.5|643.5|648.5|646.5|642|643|648.5|644|651.5|649.5|653.98|664|656.5|648|647|644.18|646.5|647|646|631.5|635|636.5|638|643|640||638.5|643|647|641.5|646.56|648|640.5|652|645.5|650.56|656|741|717|694|695.5|694|709|713.5|701.5|687|687.5|703.5|723|704.5|702.24|700.5|699.5|706|711.19|732.5|682.5|683.5|687.5|685.5|688.5|692.5|694|661.5|664|644|645.5|644|636|642|645.5|646|635.5|624.5|639.5|640.5|632.5|642.5|644.5|642|638.5|643.5|639.5|637|639.5|636|636.5|640.5|633|618.25||610.5|608.5|600|607.5|614.5|625|640|642.5|656.5|664|665|688.5|688.5|691||685.5|670|667.5|678|680.5|667.5|661.5|704|760|||759.5|742.5|737|741|745.5|739.5|743.5|751.5|756.5|753.5|766|780|777.5|769.5|765.5|759|757|760.5|771.5|779.5|798|798.5|789|779
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|374.6|376.2|367.6|367.7|369.44|363.26|363.9|347.82|345.7|345.7|335.14|322.2|322|322|309.1|312.4|314.03|318.4|319.7|317.2|321|320.2|320.3|319|322.6|331.8|333.3|334.9|330.6|330.2|324.4|322.4|322|325.11|330.6|338.1|336.4|331.9|327.6|320|320.9|327.1|325||324.2|325.1|330|||326.8|326.3|324.64|328.3|324|316.3|315.9|311.32|309.9|315.2|313.4|312.1|315.66|312.9|309.6|291|290.4|287.65|289.9|290.58|288.7|289.3|290|288.5|283.5|285|286.7|284.78|286.8|284.3|284.2|284.3|281.54|282.89|280|267.1|267.1|265.4|264.9|257.2|253|250|253.83|256.78|255.3|257|249.2|250.3|249|242.2|244.9|242.3|243.28|244.8|249.34|249.6|255.6|259.9|258.4|259.5|261.29|272.03|271.2|271.22|274.59|275.72|278.4|282.9|286.9|287.83|290|283.7|284.7|285.9|286|284.5|289.4|289.5|292.6|293|291.1|289.66|288.1|289.5|287.5|291.2|283.9||275.1|273.8|274.6|278.3|276.9|277.6|274.4|274.5|276.4|275.7|270.2|273.54|262.8|263.69|262.6|262.3|264.5|268.2|269.17|268.7|271.8|270.3|268.1|267.4|266.1|266.35|268.8|273.4|269|269|268.4|274.4|275.3|274.3|281.7|284.6|285|286.3|281.7|283.9|288.7|308.69|308.4|315.6|315.5|315.8|315.6|313.3|312.2|311.3|315.6|320.2|322.2|324.7|328|326.86|324.4|322.4|322.7|322.2|322.8|327.7|324.9|321.5||319.1|319|316.1|309.3|307.7|313|319.3|321.3|323|321.9|317.8|316.56|315.7|313.52||313|316.46|316.5|314.6|313.66|321.8|328.88|322.7|322.7|||320.86|318.9|308.51|308|311|320.6|313.2|314.6|319.5|321.6|320.1|324.1|327.2|325.3|325.25|324.3|325.4|318.3|316.6|319.6|321.3|324.5|326.2|321.5
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|861.78|856.24|830.04|838.29|840.1|850.26|841.89|847.27|846.41|850.86|851.76|851.31|842.79|840.55|845.64|786.75|811.86|822.17|808.27|802.98|793.48|800.65|796.17|787.8|793.48|791.24|797.96|793.33|787.79|780.03|781.37|783.17|779.58|759.41|768.03|770.17|773.21|779.58|806.03|791.24|824.86|831.58|840.55||842.34|855.55|833.82|||833.82|833.82|851.67|855.79|832.03|799.31|797.96|800.2|794.82|795.72|796.17|801.55|806.33|794.52|793.57|781.82|797.96|766.13|799.75|797.06|811.3|793.48|793.93|791.77|798.52|798.86|806.48|806.93|797.06|800.65|798.74|805.21|793.03|797.51|793.48|792.58|766.62|765.46|762.99|752.23|749.63|748.2|743.72|757.17|757.17|745.96|745.12|730.01|724.89|717.27|732.06|722.65|736.99|743.72|766.58|752.68|749.71|743.22|762.99|757.17|745.92|754.67|752.88|723.86|724.44|721.3|729.04|745.06|757.11|736.99|731.61|770.81|773.13|777.34|780.03|784.06|776.44|794.37|803.79|802.23|805.24|807.37|808.98|803.63|802|810.06|812.31||808.18|809.62|802.44|796.62|779.94|784.51|766.13|758.06|761.65|756.72|753.04|752.49|738.44|746.48|751.34|749.99|757.61|757.61|754.92|749.1|757.61|748.65|747.3|738.83|744.15|739.68|736.99|735.2|746.84|742.82|709.66|705.16|734.3|749.96|768.37|762.84|759.86|766.58|754.03|771.06|787.81|784.96|757.17|767.25|752.68|742.37|749.92|754.51|783.62|778.68|797.32|807.64|806.93|799.57|804.69|801.55|791.24|803.47|811.46|826.81|829.79|834.96|837.41|832.48||837.86|836.07|825.75|831.13|829.3|856.24|852.2|847.27|857.4|853.43|850.23|852.2|842.79|856||857.39|858.93|854|847.77|855.85|860.16|880|883.58|886.92|||879.67|880.45|908.24|909.14|917.21|924.38|936.93|919.1|910.03|909.14|910.03|878.04|862.96|849.84|860.39|852.4|855.79|860.27|860.27|853.1|854.89|859.83|869.69|861.17
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1733.9|1737|1757|1771.4|1830|1810|1803|1781|1785|1769|1768|1740.4|1746.6|1770|1777|1740|1696|1726.8|1780|1782.8|1766|1855|1929|1883.2|1798.3|1839|1781|1743|1720|1672|1657|1613|1642|1650|1660|1660.3|1646|1640|1666|1702.5|1721|1731|1695||1691.4|1681.2|1685.2|||1695|1678|1664|1673.5|1649|1632|1631.3|1647|1686|1674|1667|1703|1760|1763.5|1749|1676|1648|1695|1701|1638.3|1562|1576|1564|1577.4|1571|1569|1555|1551|1551.7|1559|1593|1597.8|1552|1575|1575|1587|1564.3|1547|1506|1464|1471|1456.6|1453|1453|1464|1473|1469|1434|1425.2|1409|1425|1366|1383.9|1363|1418|1389.8|1465|1508|1484.5|1409|1435|1440|1407|1404.5|1356|1315|1317.9|1341.1|1368|1375|1353|1360.1|1393|1395|1403|1395|1396|1379|1384|1389|1373|1351.1|1354|1351.3|1369.4|1379.8|1355||1328|1340|1343|1337|1317|1300|1303|1298|1277|1268|1240|1300|1288|1284|1302.8|1306|1302|1313|1349|1358|1349|1375|1420|1398|1352.3|1353|1355|1358.8|1297|1282|1317|1295|1301|1317|1375|1398|1376|1369.7|1378|1412.3|1481|1489|1486|1480|1450|1454|1460|1480|1468.8|1469|1503|1538|1596.3|1607|1628|1606|1604|1591.7|1590|1564|1561|1661|1592|1593||1584.4|1572|1595|1597|1590|1566|1670|1689.6|1704.6|1740|1721|1725|1719|1689.6||1660|1669|1661|1675.6|1677.6|1704|1737|1723|1719|||1690|1656|1663|1702|1746.6|1807.5|1799|1794|1827|1853|1806|1793|1773|1733.3|1724|1725.9|1727|1730|1633|1629|1624|1650|1643.8|1645
03936|6807|/equities/edinburgh-investment-trust|FTSE350|683|683|680.5|679.12|677.65|673|667|665|664|664.62|666.04|665.64|664.5|660.56|656.35|658|654.56|659.5|659.5|669.64|669|662.5|665.56|663.5|666.56|668.3|667|670.5|666.42|664.5|659.64|660|656|657|656.78|663.85|658.5|662|661|651.35|645|652.25|652.8||652|652.08|657.1|||656.5|657|657|655|648|636.5|635|638.5|645|650|652.5|652|658.6|658.5|658.5|658.5|658.5|655.5|657|651.5|648.5|644.5|646.92|645.74|641|647|647.5|643.73|644|640.5|638.28|643.5|639|640.5|637|632.85|627.62|634|637|622|619|614|609.25|602|602|599.75|593|594|591|586.31|599.5|598.85|599.85|600.5|610|608|611.95|614|609|606.05|606|609|606.05|606|612|609|611.5|613.5|618|609.5|607|605.5|604.69|606|606|606.5|607.5|610.29|614.54|617|617|616.5|615.5|617|618.5|621|621||614|613.5|620|620|620|618.34|614|613|608.5|608.5|604.99|607|607.61|612.5|610|611|616.58|618|616.25|615.45|614|616.75|618|617.67|612|614.45|613.5|614.34|618|616.5|611.36|611.5|611.7|613.43|618.31|616.38|614.7|614.82|611|607.31|604.5|603.5|606.5|609|611.5|612|609|604.5|602.35|607|611.42|612.53|613.5|618.75|619.27|616.5|614.5|613.12|613.75|614.5|611.5|610.78|605.5|602.79||604.23|608|604.5|604|605.5|608|609|607|607.39|604|605.73|608|603.5|611||611.5|610.38|612|613|608.5|604.33|606.39|605.5|605.37|||593.29|593.5|588.49|587.26|593|601.5|598|593|598|603.5|599.24|602.5|603|601|601.6|602|605.75|605|606|605.95|603|610.5|609|608.03
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|241.3|234|226.8|225.8|224.1|224.3|221|217.2|216.6|217.9|215|214.53|214.3|211.5|207|212.5|211.8|211.1|210.5|210|209.8|207.2|205.1|204.3|204.5|205.8|207.96|208.7|209.5|205.4|206.6|204.3|211|211.8|213.1|214.5|216.6|216.5|216.1|219|218.25|215.6|216.7||215.4|216.3|226|||218.6|216.38|215.8|216.4|212.9|211.15|210.9|213|208.1|209.9|213.72|212.97|212.65|211|210.56|212.8|211.8|215.59|209.5|208.5|208.7|209.1|209.56|211.5|207.1|208.9|209.7|206.7|206|226.1|234.7|234.5|233.3|233.7|230.6|230|229.5|230.7|228.8|224.6|223.5|221.1|219.2|217.87|217.3|217.8|213.4|211.4|212|210.3|209|207.5|204.1|205.8|210.3|211.3|215.4|216.5|215.6|220.9|224|230.9|227.6|228.5|234.7|235.8|240.8|241.7|243.8|238.4|238.6|236.4|238.7|241.45|243.2|244.6|245.72|246|248.6|250.7|248|246.4|245.9|246.7|248.1|250.1|248.3||243.5|246|248.7|249.6|247.7|246.2|242.6|240|239.27|233.4|232.9|236.8|234.4|237.2|237.7|240|240.4|240.46|240.15|239.56|241.5|258|259.1|258.5|253.8|253.8|257.6|257.1|255.8|255|255.2|257.9|258.8|260|264.4|265.7|266.1|269.7|267.7|265.12|264.5|262.3|257.1|268.15|272.08|277.1|282.6|273.3|274.3|272.7|278.95|280.9|281.5|285.3|284.55|283.2|280.6|285.2|288.4|288.52|288.4|288.4|286|288.06||281.7|282|292|288.2|286|297.83|301|306.5|303.1|300.5|298.4|300|295.7|304.8||294.7|293.8|294.75|290.1|287.5|290.6|294.7|291.7|291.8|||288.2|283.4|282.11|282.03|283.8|290.5|286.4|283.82|288.4|290.8|288.9|290.8|292|283.9|277.3|279|276.8|277.07|275.5|276.3|275.7|271.8|271.5|263.72
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|277|276.52|275.95|275.37|276.52|275.85|276.76|274.51|273.74|273.26|271.24|267.01|271.33|271.91|267.11|266.82|268.89|273.45|269.03|266.44|267.4|266.15|267.75|267.3|276.52|277.29|276.62|282.67|284.31|279.69|281.62|278.64|278.25|279.6|276.72|267.2|270.18|262.11|257.88|248.85|246.45|251.45|252.31||251.54|251.83|254.71|||256.44|252.41|249.72|249.62|249.33|245.78|240.97|244.91|246.64|247.51|247.03|246.07|244.62|245.82|243.38|237.13|239.15|245.01|264.99|268.16|267.4|263.07|261.82|263.36|257.21|258.36|258.98|254.71|257.69|257.77|256.25|255.77|254.91|256.06|255.58|262.88|261.73|258.36|258.36|248.18|245.04|242.99|242.22|241.65|241.93|240.88|234.63|232.81|232.33|225.7|228.39|226.85|224.83|229.35|234.15|232.42|240.4|243.86|240.54|244.62|246.35|250.39|247.03|245.1|251.73|250.68|254.04|258.06|260.86|255.1|255.1|257.5|263.55|263.26|268.93|267.97|269.7|272.2|276.52|274.51|275.27|272.58|272.2|274.7|274.89|277.96|278.64||275.95|275.47|278.16|280.46|282.29|285.27|281.71|275.95|275.91|278.35|265.95|270.28|259.84|263.74|258.75|257.75|264.99|267.68|267.07|252|251.93|250.58|250.58|247.31|245.68|243.86|247.22|248.47|252.5|253.37|250|252.12|253.56|258.57|259.92|267.01|257.11|255.48|254.62|252.5|256.06|257.36|264.51|270.95|275.18|275.08|275.27|268.55|270.66|268.55|271.91|275.27|273.16|275.75|281.33|283.06|276.81|276.91|276.72|278.16|278.16|276.24|275.85|274.31||267.01|266.92|265.38|263.84|259.13|264.18|270.95|276.91|278.84|274.89|272.97|272.87|275.08|275.58||280.43|276.06|268.45|271.6|277.22|277.76|285.33|283.09|289.54|||278.25|272.74|272.55|271.41|273.62|277.01|265.34|267.62|268.47|272.08|273.6|276.82|273.88|272.08|271.6|270.84|271.22|266.19|268.76|273.47|270.84|277.01|273.6|270.84
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|475.9|478.39|481.88|480.89|482.63|482.88|473.9|468.91|461.6|453.95|450.46|449.46|452.35|453.45|453.65|453.95|452.45|445.97|447.96|447.96|446.56|456.84|462.43|461.93|454.95|437.23|443.07|461.33|472.72|478.89|480.39|480.39|482.88|483.88|478.64|481.13|498.34|483.88|482.87|480.89|480.89|482.38|483.88||483.88|477.49|478.89|||477.89|478.89|478.09|480.89|483.88|486.37|500.44|493.86|493.86|490.86|491.86|490.39|485.87|480.79|478.21|475.55|478.54|480.39|481.38|479.94|482.38|483.88|478.89|476.4|478.89|483.88|478.39|486.87|488.24|487.23|480.14|476.05|478.89|479.08|478.89|483.89|483.07|487.07|487.87|486.37|489.07|486.87|482.38|484.88|487.87|488.87|483.92|479.89|476.89|473.9|475.7|475.9|480.89|475.9|491.82|498.85|502.02|499.85|491.9|496.79|501.84|501.84|490|475|470.04|470.04|476.99|480.97|476.99|466.37|467.06|457.12|457.12|457.12|454.63|442.21|441.71|439.73|442.45|449.17|447.18|436.25|440.22|440.22|438.77|437.24|432.77||433.27|436.45|439.23|442.21|440.22|440.14|426.11|424.52|422.34|421.07|422.34|422.34|423.23|426.31|422.34|432.27|437.24|437.24|437.24|420.35|420.35|423.33|432.44|437.24|437.24|444.55|449.17|456.4|460.1|451.25|444.98|446.19|450.16|456.4|442.21|438.47|437.24|435.75|439.23|440.22|440.22|442.71|446.19|447.18|447.18|453.14|454.14|456.12|457.12|454.14|454.14|455.41|451.92|456.12|458.36|459.11|457.41|461.29|457.12|457.12|452.15|446.44|442.21|445.19||436.24|436.25|424.04|414.29|420.53|422.34|432.27|436.25|422.34|412.4|412.4|398.88|399.08|400.47||397.49|395.51|390.54|395.11|400.47|401.27|400.47|407.43|413.63|||403.78|398.39|401.66|404.71|398.86|397.87|423.48|375.22|376.2|377.44|376.2|377.19|371.18|369.31|369.75|371.03|368.92|369.31|369.31|368.96|369.11|371.18|371.18|372.32
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|1009.9|1026|1039|1040|1006|1005|990|963|898.31|898.5|899.5|897|902|895.5|875|876|875|874|857.5|848.5|843.5|831.5|842|839|830.5|829.5|829|823|811.5|806.5|805|793|777.5|768.5|770.5|777|758|755.5|747.5|738.5|728.5|739.5|740.5||739.5|749.5|763|||770|761|769.5|770|757.5|747|749|758.18|740.5|748.5|758.5|752.68|762|766|756|758.5|760.5|754|794|790.5|790.5|795.5|801|794|779.99|778.5|775|768.5|768.5|755.5|738.5|725.5|720.5|716|718.1|709|711|700.5|691|683.5|688|685.5|672.5|682.5|668|674.5|680.5|682.5|680.5|670.5|684|693|745.03|750|774.5|772.88|790|800|789.5|795|809.5|809.5|816.5|803|818.5|814.5|832.5|837.5|837.5|821.5|831.5|832|834|844|853|847.5|856.1|853.5|858.5|868.5|877|873.5|863|858|859|859.5|857.5||860.5|829.42|829.9|834|824.5|821|812|808.5|798|796.5|775|770|770|773.5|769.5|772|800|792|792|792|802.5|778|772.5|766.5|745.5|745.5|751.5|753.5|761.5|765|778.5|773.04|778.5|787.5|803|793.5|788|796.5|779|770.5|763.5|750.5|739|749|755|763|765|763|774|781.5|800.3|812|813|822|814.7|819|792|794|799.5|808.5|794.5|804.36|816|800.5||796.5|796|792.5|791|773.5|813|827|850|842|835.5|832.5|831.5|827|834||826|820|822|843|842.5|843|855|870.5|864|||831|814.2|811|820|847.5|865|851|886.5|888|896.5|890.5|890|904|877|884|874|888.5|887|877|881.5|883|889|888|889.5
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1056|1055|1060|1054|1042|1053|1076|1070|1042|1027.4|1030|1040|1008|1020|1032|1034.6|1065|1056|1039.89|1050|1094|1077|1079|1086|1079|1100.76|1112|1060|1029|1032|1033|1020|1016|1020|1020|1011|1036.64|1046|1035|1036|1078|1070|1054||1073|1081|1140|||1133|1125|1064|1058|1040|1040|1047|1030|1014|1030|1047|1020|1031|1040|1045|1035|1026|1034|1035|1025|1027|1028.15|1027|1026|1027|1031.6|1025|1025|1071|1095|1122|1140|1105.15|1122|1139|1135|1103|1072|1063|1035|1039|1038.8|1045|1051|1040|1051|1024|1021|994.5|1013|1043|1007|1002|1023|1025|1025|1011|1005|990.07|990|1020|1041|1033|1045|1064|1077|1095|1113|1134|1129|1122|1134|1115|1116|1130|1145|1130|1142|1142|1140|1124|1117|1119|1108|1100|1104.0601|1090||1090|1082|1073|1070|1068|1070|1081|1079|1075|1088|1102|1060|1062|1066|1065|1084|1090|1093|1097|1074|1108|1101|1106|1100|1082|1090|1082|1071|1075|1062|1052.2|1089|1111|1111|1108|1113|1128|1130|1124|1110|1126|1107|1135|1111|1101|1123|1136|1147|1140|1155|1167|1188|1191|1195|1185|1187|1160|1170|1196|1202|1189|1152|1150|1142||1158|1161|1145|1150|1154|1150|1139|1150|1146|1145|1146|1152|1141|1134||1123|1089|1122|1131.15|1120|1178|1175|1200|1197|||1190|1186|1213|1218.4|1209|1221|1232|1235|1237|1240|1226|1226|1235|1238|1221|1254.3199|1278|1298|1285|1274|1279|1275|1272|1272
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|517|516|515.5|514.75|515|513.92|511.5|508|505|505|503|504.25|504.73|502.57|497.5|496.2|496.32|500|499.5|502.62|502.37|497.5|497|493|497.75|496.25|497|496.25|495.19|493.5|491.88|481.62|474.38|474.62|473.3|477.05|471.25|473.51|474.5|470|467|474.56|466||467.03|467.28|471.78|||470.57|470.56|471.75|471.96|468|460|460|462.54|468|472.44|476.3|479.97|483|479|469.5|466.41|465.5|462|462|462.05|461.91|459.72|465.5|456.9|450|450|449.1|444|444.66|444|443.31|443|441.5|439|437.5|437.5|435|435.38|433.5|426.5|425|420.25|418.22|417|415.75|410.54|407.25|399|398|395|402.5|402.5|405|416.25|423.75|421|425.82|427|427|428.75|432.25|431.67|435.67|434.5|438.15|440.25|440|439.73|440.75|438.1|437.75|436|436|436|432.75|432.25|437.75|437.75|437.24|437.5|435.75|431.65|431.75|430.5|432.11|433|428||424|421.75|414|413.5|410|410|408.5|408.25|406.5|407|405.5|413.02|419.02|421.34|423.39|428|429|430|430.2|433.51|441.5|441.51|443.5|443|442.5|442|445.25|445.75|447|449.51|451.57|451.85|452.25|452.92|455|455.74|456.25|454|455.98|455|453.5|454|454.95|457.98|460.75|461|460.5|457.75|457.75|457|463.25|463|464.59|466.5|465.5|464|461|461.19|460.75|461|460|456.7|452.5|449.79||449.5|450|448|452.75|456.49|458|459.81|459.95|461|456.75|454.26|454.63|455.5|455.25||455|453.4|453.5|453|452.5|451.69|452.5|448.95|449|||443.25|443.81|442.5|442.4|445.5|452.5|452.75|456.05|457.6|459.75|460|459.96|459|456.3|455.25|453.75|454.75|455.89|451|451|450.62|451|450|447.5
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|197|198.746|198.8|194.5|192.8|193.2|195.5|196.7|194.8|195|196.3|195|196.258|192.1|189|187.8|186.6|185.6|178.4|176.6|174.6|173.6|175.461|177.5|179|175.5|172.7|178.298|176.1|158|156.2|156.2|154.4|151.2|150.755|150.2|152.862|155|155.4|151|149.5|153.5|156.3||155.9|156.9|153.4|||151.6|155.2|145.9|133.604|134.2|132.4|123|130.5|135.5|141.4|143|142.6|143.2|142.4|143.5|143.001|146.9|148.1|150.9|152.9|162.624|162.7|154.6|150|140.2|145|142.8|139.9|134.9|133.6|129.6|129|130|124.4|125.6|124.757|127.83|129.9|130|130.5|134.2|132.6|133|132.1|133.2|131.6|132.1|126.7|129.5|123|124.1|122.936|122.5|122.408|122.1|120|119.11|119.439|123.9|127.6|129.9|131.41|128.172|128.9|128.5|128.4|127.3|144.8|146|143|134.9|128.3|123.4|120|119.5|120|119.7|118.1|120|120|115|113|114.1|114.9|115|115|114.9||110.211|109.7|109|109.4|105|105|105|105|101.8|102|101.4|101.8|101.2|102.2|102|100.4|98.55|98.2|97.55|101|100.3|100.5|100.8|101.2|101.9|102.1|101.3|102.6|101.267|101.2|100.6|98.3|99.9|102|100|99|94.9|92.2|91.7|93.75|93|92.35|92.01|94.2|94|94.2|95.1|92.065|92.2|97.3|97.7|99.8|100.5|101.4|104.9|102.1|98.55|102.5|100.497|102.281|104.581|106.193|103.312|108||105.8|103|102|102.7|100.2|103.8|108.4|106|106.2|106.4|105.5|107.5|105|102.1||101.9|99|98|97.2|95|95.6|96.85|96.15|95.5|||92.95|87.29|93.492|86.05|85.1|85.25|85.5|79.5|80.85|80|78.05|79.75|82.862|81.15|73.25|71.95|70.45|67.65|66.75|65.25|65.7|65.9|61|56.379
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1211|1212|1216|1201|1197|1206|1202|1194|1199|1190|1193|1203|1206|1199|1202|1206|1191|1201|1195|1189|1192|1176.41|1194|1206|1222|1187|1183|1164|1168|1173|1173|1157|1167|1122|1086|1093|1101|1105|1092|1073|1071|1109|1114||1095|1105|1106|||1110.48|1111|1109|1102|1086|1052|1044.12|1020|1028|1034|1049|1057|1061|1068|1077|1064|1051|1012|1025|1018.67|1016|1011|1011|1003|1003|999.06|993|988.5|996.53|1002|1016|1020|1026|1033.51|1004|942.5|925|941.5|945.5|944.5|949|925.5|928|932.5|936.89|935.5|933.5|936|941|945|951|943.5|946.5|940.5|954|952.5|972.5|977|957.5|966|984|991|996.5|1004|1016.76|1024|1038|1040|1047.33|1044|1049|1050|1063.52|1069|1079|1075|1078|1073|1083|1074|1077.36|1056|1055|1053|1053|1056|1049||1041|1041|1046|1056|1048|1040|1028|1027|1017|1016|1005|1008|1010.97|1015|1014|1022|1032|1040|1043|1041|1037.72|1039|1041|1040.9301|1033|1033|1032|1037.36|1038|1041.1|1032|1006|1000|1013.32|1020.78|1033.62|1009.62|991.5|989|990|988|977.5|979|1005|1005|1013|1012|1007|1008|1027|1042|1050|1057.9|1057|1061.3199|1052|1038|1040|1041|1043|1042|1043|1036.0699|1030||1025|1028|1030|1037|1044|1059|1084|1083|1070.29|1060.5|1063|1068|1100|1137||1137.28|1150.14|1139|1143|1130|1132.28|1135|1130|1115|||1081|1078|1063|1063|1072|1085|1076|1061|1080.28|1088.53|1097|1100|1094|1101|1097|1078.02|1077|1064.28|1070|1064|1060|1071|1073|1056
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|459.35|459.1|457.8|457.6|458.9|459.5|461.5|459.5|462.2|466.18|464.5|464.4|464.4|462.6|460.42|461.2|460|460.96|458.35|464|463.3|454.9|452.9|449.3|449.76|450.2|450|452.4|447.37|442.4|438|436.9|434.7|435.5|435|439.9|435.9|438.77|437.8|424|423.14|424|422.4||423|423.63|425.8|||425.94|425.9|422|418|414.5|409|410.6|408.4|414.5|417|420.29|421.45|426|423.5|420.3|421|421.4|420.62|421.1|422.4|423|420.58|420|419.99|418|418.4|418|415.5|418|416|413|415.5|413|411.7|411.9|412|409|403.6|404|394.7|393.5|389|389.6|388.8|388.5|387.9|384|380.4|380.6|375|383|383|387.6|383|390.28|393|395|398.1|392.3|388.7|389.7|393|391.8|393.9|395|395.2|393.8|398|400.5|398|398|398|398.2|400.9|399.5|399.6|399.4|399|396.26|396.6|395.9|392.48|391.7|391.4|391.9|393.8|393||389.9|389|387|388.7|386.5|385.4|383.4|382|379|379|376|379.9|377|380.2|381.29|377.5|380.97|383.2|383.9|382.4|383|383.1|382.5|381.7|377.9|377.6|380|380.3|379.56|380|377.6|377.9|377.5|381.94|381.8|383.4|381.6|380.2|381.5|378.7|377.5|378.1|377.4|379.1|378.87|379.5|377.9|376.16|375.5|376.9|380.68|380.9|383.45|383.5|383.8|383.3|380|378.34|379.5|380.27|379.6|379.6|377.9|376.4||373.78|373.45|371.6|373.6|372.42|374.6|377.1|377.74|376.2|372.9|372.63|372.1|371.4|374.2||376.25|372.4|370.7|372.2|368.9|371.93|372.2|373.4|372.3|||369.6|368.2|366.27|366.1|370.4|373|372.5|375.2|376.83|379.57|377|376.7|376|374.9|372.4|372.14|375.3|375.8|377.1|376|374.86|376.9|376.48|374.8
03948|942422|/equities/fdm-group-h|FTSE350|340.47|343.69|335.52|338.99|338|341.96|340.18|338.84|343.87|344.93|348.9|351.62|348.9|352.93|352.37|355.84|353.74|355.84|350.76|355.84|356.83|356.83|351.87|348.9|348.4|346.4|348.16|349.77|351.87|351.87|351.87|349.15|349.39|351.87|351.62|346.86|345.18|346.92|346.92|344.93|348.9|349.39|354.1||349.89|352.86|352.86|||351.5|352.86|354.85|364.76|356.83|349.77|350.39|350.39|350.39|356.83|356.83|353.48|355.84|361.78|343.69|342.95|349.15|344.19|348.9|347.66|346.92|346.42|339.73|338|340.23|341.96|341.46|340.53|341.03|339.48|345.68|338.74|338.99|337.75|341.73|341.96|341.96|339.98|339.98|336.01|334.53|325.61|326.1|321.89|323.01|323.75|325.11|324.54|322.14|322.14|326.6|328.89|330.31|344.03|355.84|355.84|352.86|354.85|354.6|356.08|355.84|355.34|355.59|356.58|356.83|355.84|354.85|354.85|358.81|362.78|362.78|368.16|366.74|362.53|365.75|368.72|363.77|361.78|359.8|359.55|359.8|362.78|362.78|361.78|361.78|361.78|362.78||362.43|361.78|361.78|358.07|360.3|348.4|341.96|344.44|344.44|341.96|344.44|344.93|344.93|338|331.06|332.05|332.05|332.51|331.06|329.07|333.04|334.03|334.03|334.03|334.03|334.03|334.03|337|336.01|334.03|334.03|342.46|342.46|342.44|344.93|339.98|330.07|325.11|316.68|315.2|315.2|314.21|315.2|317.18|317.18|317.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|4018|4037|3983|3992|4017|4025|4030|3999|3983|3948|3895|3880|3913|3906|3885|3879|3832|3851|3881|3890|3830|3881|3901|3886|3910|3963.1201|4038|3999|3966|3839|3767|3711|3666|3695|3652|3690|3729|3768|3746|3654|3645|3714|3723||3710|3703|3717|||3707.8101|3714|3691|3707|3654|3581|3606|3604|3602|3623|3654|3676|3694|3729|3709|3704|3669.6899|3631|3598.5901|3571|3605|3580|3544|3567|3508.0601|3465|3457|3453|3464|3476|3414|3405|3399|3379|3361|3370|3350|3348|3340|3270|3270|3225|3231|3235|3223|3212|3172|3149|3140|3101|3193|3175|3152|3146|3254|3235|3276|3302|3272|3238|3320|3324|3284.8899|3290|3336|3323|3347|3343|3394|3362|3302|3256|3271|3283|3284|3316|3298|3264|3282|3285.03|3305|3265|3263|3248|3250|3261|3257||3235|3227.3|3220|3190|3134|3139|3128|3100|3094|3077|3054|3050|3079|3097|3096|3110|3156|3163|3169|3162|3196|3216.1799|3232|3204|3167|3170|3201|3220|3226|3229|3205|3203|3243|3266|3283.73|3292|3288|3300|3261|3239|3220|3208|3167.3|3213|3239|3256|3250|3235|3241|3281|3343|3367|3417|3408|3447|3414|3368|3367|3416|3368|3336|3353|3354.46|3386||3388|3353|3345|3363|3317|3385.1799|3445|3445|3462|3400|3401|3417|3432|3523||3489|3464|3430|3434|3437.72|3427|3448|3436|3364|||3302|3278|3286|3320|3333|3399|3408.6399|3410|3518|3533|3487|3459|3435.28|3480|3459.21|3454|3459|3471.5901|3391|3422|3433|3448|3446|3385
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|63.07|63.12|62.43|61.8|62.2|62.2|62.2|61.5|59.19|61.74|63.82|66.36|66.19|63.84|58.5|57.79|55.26|51.79|51.14|50.87|49.48|49.19|48.57|52.95|53.38|55.49|54.8|59.42|59.52|53.64|52.66|52.72|52.95|49.94|53.73|54.57|54.34|52.76|52.95|53.24|54.23|52.08|51.58||49.02|49.02|49.32|||48.71|50.17|48.56|47.91|48.21|46.05|48.21|51.05|53.64|58.71|61.75|62.89|61.49|60.49|62.88|64|64.23|63.35|66.68|69.32|66.64|67.24|67.52|69.64|70.29|72.28|73.76|74.67|73.94|75.56|74.18|73.57|75.2|75.16|77.64|76.73|79.95|82.22|83.24|83.44|84.4|80.7|82.31|81.91|83.93|85.74|85.23|85.04|82.26|83.1|86.8|88.56|87.88|84.72|89.85|95.26|98.87|97.03|96.19|96.56|103.21|106.08|109.14|112.93|119.68|118.48|119.86|123.19|122.27|121.34|120.88|119.03|118.3|120.18|121.25|123.19|123.19|122.7|123.5|125.32|123.38|125.69|123.66|122.82|125.88|127.63|128.59||129.31|130.41|130.22|129.56|129.11|125.78|127.63|124.56|129.21|126.43|120.68|127.93|127.22|124.1|124.86|124.77|128.1|131.43|131.89|131.74|133.09|132.81|131.98|130.41|126.43|126.16|132.35|133.7|133.46|133.37|131.98|131.7|131.15|133.16|133.18|129.95|128.56|123.29|122.27|122.08|121.57|121.62|116.72|116.07|117.83|118.11|122.55|121.25|117.46|120.28|122.45|123.19|128.19|128.1|130.41|127.31|126.62|126.15|126.15|128.56|129.02|130.69|128.53|132.26||128.19|132.44|127.63|130.87|131.7|137.44|141.88|139.25|139.38|138.62|136.5|137.16|135.65|137.91||135.89|140.95|135.59|139.47|141.78|142.15|143.54|144.65|144.56|||143.08|139.93|141.6|141.6|143.82|147.33|145.44|147.43|149.55|150.85|148.2|146.32|146.27|146.22|142.43|139.29|141.3|133.81|133.18|136.7|134.48|135.99|133.1|130.31
03951|14034|/equities/fidelity-china|FTSE350|134.25|134.98|134|132.82|132.73|134.5|132.94|134.4|133.9|133.59|134.7|134.5|135.41|135|134.68|134|135|136.2|137|138.1|137.69|135.49|137|139|140|141.9|142|142.68|141.4|141.3|138.03|136|142.4|142.4|141.5|142.5|142.19|141.9|141.8|139.8|137.6|137.93|136.1||133.99|133.4|133.64|||131|131.6|132|130|129|128.24|127.78|129.5|130|130|130.8|130.9|137.99|134.5|133|131.3|131.4|130.4|132.48|131.7|132|131.5|130.66|128.44|126.42|127.1|126.61|126.96|128|126.8|125|124.2|123.5|122.4|122.4|122.4|122|121.6|121.5|119.9|119.3|118.3|116.9|116.9|116.9|117.06|116|116|115.4|113.32|115.6|115.4|117|118.41|119.5|120.16|120.76|120.5|118.8|117.24|117.59|117.86|118.3|119|120.95|121.9|121.9|121.5|122.4|122.4|123|122.8|123.5|123.23|123.22|122.49|122.63|121.2|118.7|118.3|118|116.4|116.4|116|115.8|115.8|116||115.97|116.59|117|116.8|115.38|115.5|116|116|113|113|111|110.6|110.6|111|111|110.38|110.48|110.54|111|111.19|110.3|108.23|106.52|105.74|103.7|104|104|104.8|103.95|103.9|103.4|102.95|104.3|106.12|105.92|105.79|105.67|105.2|104|103.9|103.7|103.6|102|103.14|103.75|103.75|103.3|103.8|103|103.8|103.5|103.5|104.51|103.4|101.9|101.9|101.2|101.2|101.9|101.89|102|101.3|101.1|99.95||99.4|99.2|98.9|99.25|99.42|100|100.77|101.04|99.6|100|99.84|99.75|98.7|100.4||100.5|100.8|100.8|101.6|101|102.4|101.6|101|101|||100.9|100|100.3|101.5|102.6|105|104.1|104.5|104.06|105.5|104.8|105|104.6|103.8|101.4|101.9|103.09|103.6|105.59|104.5|102.4|102.7|102.5|101.3
03952|7104|/equities/fidelity-european|FTSE350|175.68|174.37|174.49|172.98|173.65|173.49|172.49|170.67|171|171|170.2|171.27|172|170.5|169.9|171.3|172.4|171.98|172.95|173.57|172.89|169.58|170.5|170|170.1|172.4|172.49|171.5|172.49|167.79|168.71|164.52|159.93|161.53|159.53|161.63|161.53|162.51|162.03|159.78|159.93|161.73|161.53||162.82|163.82|164.26|||164.52|164.32|164.12|162.62|161.93|156.54|157.34|158.46|159.53|160.53|161.53|161.03|162.01|162.03|161.41|161.43|161.13|162.42|162.3|162.32|162.42|161.53|162.87|162.52|158.04|159.03|159.03|157.44|155.94|156.54|156.84|157.64|158.04|158.93|159.33|157.44|155.35|155.05|155.25|154.05|153.55|152.05|150.36|149.06|148.96|148.56|146.87|144.58|144.57|142.47|144.08|144.08|143.08|146.37|149.56|146.77|149.25|151.72|150.56|150.97|152.05|153.55|153.22|154.35|157.54|157.54|158.51|159.53|159.17|156.44|156.14|155.15|154.95|155.07|154.45|154.65|155.15|155.44|154.55|154.45|154.15|152.96|152.96|152.35|153.45|153.05|152.55||150.62|150.06|150.06|151.56|150.56|150.96|149.56|149.36|147.87|147.87|145.27|146.07|146.07|147.22|147.25|147.37|149.21|150.46|150.46|149.95|151.76|151.06|151.95|151.42|150.06|150.06|151.36|151.95|153.25|153.05|152.05|153.85|154.17|155.15|157.74|158.44|158.34|158.04|158.04|157.54|156.94|157.14|158.04|159.13|160.53|160.53|160.71|158.54|158.34|156.54|157.04|158.54|159.67|160.53|160.12|160.42|158.54|159.43|160.43|160.53|157.24|157.54|157.34|157.21||156.74|155.05|153.65|153.35|153.15|153.15|154.55|154.35|154.55|153.2|152.65|152.84|152.55|153.05||153.55|152.07|152.74|152.95|152.95|152.75|152.94|152.65|152.55|||152.45|152.55|151.76|152.85|153.85|156.14|153.35|153.39|154.45|154.74|154.95|155.53|155.35|155.15|154.18|153.95|153.75|152.75|151.86|151.86|150.66|150.67|152.35|151.45
03953|14038|/equities/fidelity-special-values|FTSE350|180.07|179.71|178.89|178.6|178.4|178.4|177.3|176.6|176|174.6|174|173.6|173.4|172.8|172.3|172.3|171.69|172.4|171.8|171.56|171.75|169.6|170.2|169.6|170.4|171.6|171.63|172|170.4|169.8|169.5|168.2|167.8|167.9|168.8|170.4|169.8|171.9|171.5|169.2|170|171|171.7||172.4|171.8|173.06|||173.4|173.48|174.4|170.3|168.75|168|167.8|168.44|168.4|169.7|171.6|171.13|172.05|171.6|170.3|169.8|169.5|169.1|170|169.4|169.1|169.24|169.4|168.7|167.53|167.6|167.8|169|169|171.1|173.1|173.7|173.5|172.4|172.13|172.32|172.4|172.82|173|170.94|170.51|170.4|170.49|170.2|169.45|169.5|167.75|166.15|165.7|163.51|165|165.3|167.2|168.3|171.15|171.4|173.92|174.4|173.7|173.9|176.34|176.3|176.13|175.8|177.05|176.5|176|176.2|176.7|173.3|173.2|173|173.3|173.4|173.1|173.99|175|177.28|178.39|178.5|179.55|179.45|180.2|180.4|179.4|179|177.53||176.9|177|176.6|176.6|175.2|174.36|173.2|171.8|171.4|171.4|169.6|171.31|171.21|172|173.5|174|174.4|174.4|174|173.04|173.2|173|171.9|171.5|172.15|174|175.14|175.65|175.7|176.3|176.77|176.9|177.52|179.53|181.08|181.5|180.77|180.79|181.5|181.45|181.2|181.43|183.4|184.72|185|185.5|185|182.54|182.3|184.15|184.66|186|186.66|187.4|187.4|185.4|184.7|185.1|185.73|186.51|186.29|186.6|185.01|184.29||183.7|183.77|183.5|182.2|185.2|187.8|190.99|190.8|190.2|189|188.2|188.1|186.7|186.1||185.59|185.29|182.8|181.98|181.4|181.75|181.95|180.4|179.6|||177.5|177.5|177.8|177.85|179.5|181.5|180.3|180.5|183.12|184|184.81|186.28|186.7|186.4|185.6|186.2|186.4|186.5|188.37|188.32|188.93|190.65|191|190
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|589.84|589.5|588|587.95|590.15|589.5|587.48|579.36|578|577.23|572.5|576.7|580.51|579|574|573.5|572.5|576.25|577|583|582|575.4|578.99|575.12|572|575|573|572|568.9|562.87|558.5|556|550|543|544|546.7|541.25|541.38|543|536|533.12|540.5|540.49||539.5|545.67|547|||545|544|543|540.88|536.5|526|524.5|524.21|531.28|535.35|538.9|542.67|551.5|550.98|547|548.12|550.98|544.98|545|538.79|538|534.4|532.09|532|528.58|530.5|529.5|523.5|524|524|520.23|521.84|519|517.5|515.5|513.75|509.7|513|514|506.26|505.5|497.98|499|497|497|496.3|492|484.25|483|478.5|486|486.34|483.94|487.48|500|501.5|508.87|510.69|507.56|506.5|508.73|511.5|512|511.5|515.25|514.75|517.75|519.84|523.47|516|515|516|517|517|517.5|519.5|520.5|522.42|524.98|526.5|524.5|522|519.62|522|522|522.5|521||517.75|518|518.34|518.5|515.29|511.2|509|504.39|502|501|493.5|492.75|494.84|497.51|499.12|501.72|508|509|509.5|508.5|507.62|508|506.48|508|506.33|504.4|505.69|507.5|507.02|507|503.11|510.5|512.48|519.07|522|522.5|520.5|521.5|518.18|516|513|511.79|515|518.5|520|522.5|520|518.56|521.5|521|524.5|527.33|528.57|529.5|531|529.5|526|527|527.5|527.5|526|525.5|522|521||517|516|512.12|511.54|510.14|511.16|514|515|514|511.5|507.5|507.5|505|506.5||505.5|504.5|505.06|505.12|505.5|505.88|508.73|511|510.5|||504|505.23|504.92|506|510.62|516.69|514.12|512.66|518|519.5|516.5|516.5|520|518.75|519.5|516.25|518|513|513.5|512.25|512|512|510|506.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|107.7|106.53|105.5|101.7|102.4|101.6|102.4|102.1|102.6|103.4|103.4|103|101.7|100.84|102.6|104.2|103.8|104.4|103.6|103.8|105.6|101.17|100.8|102.1|103.15|106|106.8|109.7|109.6|110.8|104.1|104.8|105.44|105.8|106.9|108.1|106.2|106.2|106.3|105.6|104.4|107.7|107.4||107|106.7|107.2|||107.2|107.7|108.1|107.4|106.3|104.7|105.2|108.9|106.4|109.1|110|112.3|113.47|109.6|109.7|110.6|109.8|112|113.6|110.5|111.1|110.6|118|121|121|120.8|121.9|121|121.4|123.9|124.9|124.5|122.4|122|120.7|120.3|115.8|115|113.1|112.61|112|112.2|112.2|112.8|113|113.6|113.5|112.7|112.2|109.4|112.5|109.4|110.7|112.9|111.7|113.8|116.2|118.2|117.86|119.1|119.9|121.1|120|119.9|119.4|119.7|120.1|122.46|125|121.2|121.3|120.93|121.61|124.1|124.5|124.5|124.8|125.94|127.3|127.3|128.23|127.6|128|128|127.78|128.9|128.6||128.1|128.9|126.8|120.8|120|120.3|120.1|119.2|120|119.7|119.5|120.5|119.6|123|125.6|126.6|128.25|128.9|131|130.9|132.5|132.9|133.3|130.4|132.92|132.8|132.7|133.5|129.9|129|130.5|129.08|126.4|128.1|131.6|131|130.5|132|130|130.6|131.7|132|130.2|132.7|133.4|135.1|133.7|132.1|134.3|134.4|138.4|139|139.6|140.6|140|139.9|136.5|136.3|140.6|141.1|141.2|140.3|139.8|141.82||136.9|136.9|137|133.6|131.1|131.7|134.2|134.1|135.7|135.94|134.6|134.4|134.2|135.3||135.2|134.21|131.4|131.85|130.3|130.31|130.7|131.3|129.5|||127.1|128.7|124.3|124.77|127.7|130.7|132.5|130.48|131.8|134.3|137.7|140.6|144.7|146.14|143.5|146.1|145.34|140.5|141.6|141|141.6|144.5|143.8|141.5
03957|6858|/equities/paddy-power|STOXX600/FTSE350|5463.373|5066.3491|5117.5659|5146.3521|5115.6968|5144.8569|5135.8838|5132.146|5104.481|5009.5249|5007.2822|5063.3579|5121.853|5144.1089|5132.146|5158.3149|5177.0068|5156.0718|5159.063|5196.4468|5229.3462|5194.9521|5227.8501|5218.8779|5233.832|5251.0288|5271.2158|5225.6069|5186.7271|5071.583|4960.9248|4970.645|4926.5308|4866.7158|4834.5649|4750.8242|4736.6182|4721.6641|4725.4019|4828.584|4862.9771|5009.5249|5144.1089||5159.063|5067.0972|5025.9741|||4978.1221|4978.1221|4891.3901|4969.1489|4973.6348|4729.1411|4673.064|4762.7871|4820.3589|4822.6021|4905.5962|4953.4482|5005.0381|5028.2168|5034.9458|5005.0381|4812.1338|4714.9351|4707.458|4686.522|4637.1748|4685.0269|4668.5781|4746.3379|4730.6362|4747.833|4673.064|4577.3599|4522.7778|4474.1782|4531.0029|4541.4712|4396.7271|4425.5791|4468.1968|4497.3569|4510.0679|4480.1602|4350.062|4270.0591|4250.6191|4261.0869|4273.0498|4262.582|4299.2192|4308.939|4273.0498|4091.3611|4063.696|4021.0779|4037.5271|4108.5581|4149.6812|4199.7759|4273.0498|4267.0679|4321.6499|4322.397|4281.2739|4276.04|4280.5269|4304.4531|4244.6372|4237.1611|4205.0098|4209.4961|4279.7788|4198.2808|4243.1421|4219.2158|3982.946|3972.478|3880.512|3889.4851|3911.168|3925.374|3923.1311|3946.3091|3950.7949|3925.374|3951.543|3849.8569|3700.6931|3663.3081|3689.8511|3865.5591|3830.417||3821.4451|3876.7739|3890.98|3894.718|3956.7771|3946.3091|3923.8779|3919.3921|3959.02|3959.02|3937.3369|3962.7581|3984.4409|3909.6721|3981.4509|3977.7119|3962.7581|3929.8601|3941.823|3955.281|4005.377|4047.2471|4035.2839|4015.844|3974.7209|3965.749|3951.543|3841.6321|3802.0049|3762.377|3723.124|3701.814|3720.1331|3747.4231|3796.771|3738.429|3630.4099|3665.178|3614.708|3664.804|3679.7581|3601.25|3630.4099|3684.2439|3701.0669|3714.5249|3662.187|3611.718|3663.6819|3730.2271|3710.4131|3743.6851|3869.2971|3868.5491|3906.6809|3887.989|3928.365|3896.9619|3917.1489|3995.6299|3937.3369|4000.1431|3931.355|3932.103||3962.7581|3945.561|3938.832|3973.2261|3962.011|3907.429|4164.6348|4243.1421|4257.3481|4504.084|4486.1411|4459.2251|4396.4189|4448.0088||4442.0278|4291.7422|4187.0649|4157.1582|4157.1582|4130.2412|4158.6528|4286.5078|4205.7578|||4095.8469|4095.8469|4092.856|4094.3521|4130.9888|4171.3638|4209.4961|4241.647|4350.8091|4385.2031|4396.4189|4384.4561|4314.9199|4325.3882|4334.3599|4308.1909|4370.9971|4323.8931|4373.9878|4443.5229|4486.1411|4554.9282|4551.938|4520.5352
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|104.5|104.5|104.5|104.25|104|103.82|103.75|104|103.75|103.51|103.5|103.25|103|103|102|101.5|101.31|102|101|101.5|102|102|102.01|102.25|101.76|101|100.66|101.75|102.25|103.25|103.25|103.5|103.07|104|104|104.5|104.46|104.81|104.5|104.5|104.5|104.45|104.69||104.75|104.5|104.75|||104.5|104.5|104.5|104|103|102.75|102.62|104|105.48|105.75|105.75|105.69|105.5|105.75|106|106.5|106.5|106.5|107.38|107.45|107.95|108|107.5|107.45|107.25|106.75|106.5|106.25|106.22|106|106|105.5|105.25|105.21|104.91|104.91|105|105.17|105|105|104.75|104.5|104.5|104.25|104.25|104.19|104|104.18|104.43|104.16|104.19|104.47|104.05|104.44|104.44|104.41|104.44|103.97|103.94|104.5|104|104|104|104|104|104|103.96|104.42|104|104|104|104|104.25|104.25|104.5|104.5|104.75|104.56|104.75|104.5|104|103|103|105.5|102.5|102.3|104.75||104.5|104.5|104|103.09|103.1|103|103|103.2|103|103|103|102.86|102.75|102.75|102.69|102.68|102.87|102.75|103|102.88|102.89|102.75|103|102.75|102.75|102.75|102.91|103|102.92|103|103|103.38|100.75|100.75|100.65|100.75|100.65|100.75|100.56|100.25|100.65|100.56|100.56|101|101|100.5|100|99.75|99.5|99.5|99.25|99.4|100|100|100.25|100.25|100|100|100|100|100|100|99.95|99.75||99.5|99.3|99.25|99|99|99|99.25|99|99.25|99.25|99.5|99.46|99|98.91||98.44|98.5|99|99|98.48|98.5|98.75|98.5|98.5|||98|97.75|97.66|97.5|97.75|97.5|97.75|98.03|97.75|98.25|98|98|97.85|98|98|98.25|98.25|98.25|98.25|98.34|98.5|98.5|98.61|99
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|693|697.5|698.5|690|691.14|702.5|704.92|700|704|690.1|684|684|687|687.5|693.5|703|713|723.5|716.79|720|728.2|721.5|722.9|718.5|717.18|718|727|733|728.5|739.84|764.5|736|727|719|706.5|716|706.5|712.5|705.5|706.5|714.5|728|725.35||722.98|719|722.5|||713.5|713|703.2|696.05|686|669.5|667|665.5|667.5|685.5|683.5|694|698.14|700|694|700.16|676.5|681.5|664|645.5|641|631.5|638|642.5|651.35|658|655|639.5|634.34|630|627.97|657|657.5|657.5|647.5|646|646.61|649.12|651.5|643|641.5|641|638|636|637.5|638.5|623.5|607.4|607.45|586|602.5|595|579|586.5|622.69|613.5|618|615.62|610.89|614.5|621.5|630.5|638.5|636.98|669.5|661.45|665|674.92|678|671|673.35|688|711.5|717|728|716|725.5|731|745|743.5|740.5|733|735|731|737|738|732.5||719.5|720|729.5|728.5|704|703.11|693.5|687|685.5|673.5|659|658.5|656.5|660.52|667|667.95|685.5|696|703.5|699|706.5|718.5|725.5|714|710.35|705|725|717|729|731.5|711.5|718.5|723|749.5|759.5|769|772|733|728|725.5|725.5|721.5|722.5|743|754.09|766|765.5|770|782.5|790|815|819.5|820|823|829|813|799.5|799.5|787|792.24|807.5|804|803|793||786|771|753|728|727.66|738|785|773.38|776|779.5|785.31|790.1|791.5|793.5||800|794.5|787|782|787.5|793|805|835|830.5|||806.5|798.84|762|769|804.06|826|828|852|917|924.5|917|921.68|893|873.46|881.5|869|866|852.5|844.5|845|854|859|862.5|859.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350|804.48|840|825.5|848.5|848.5|832.5|830|838|859.5|842.5|860|876.5|886.5|880|867|898.5|899.5|908|897|903|921|904.46|905|903|921|913.21|899.5|910|930|939.5|914.5|894|888.5|860.5|822.5|843|832|825.93|828|800.5|799|799.5|779||779.9|769.5|762|||733.5|727.5|753|743|735|713.5|726|742|742|769|776.5|744.5|727|732.5|739.27|741|739.71|726.36|733|758|759.5|759.5|762|771|728.3|757.5|753|742|724.95|734.5|735.5|732|758|738|700|693|711.39|705|719.5|740|767.5|763.53|770|789|799.5|808|813|810|823|821|804|797|780.18|758|777|738|758|753.51|758.5|755|757.52|769.54|762|768.5|774|788.38|778.06|772|794.5|801.5|820.5|823|829|832.23|843.5|857.5|863|879.9|907|930.5|959|966.5|978|962.5|944|931.5|925.5||944|963|980|1016|1016|1037|1031.1|1037|1029.97|1029.02|1022.04|1002.1|984.15|950.25|944.77|937.79|943.77|956.23|956.73|938.29|924.82|937.79|947.71|936.29|916.35|904.88|915.35|919.34|943.27|940.78|933.8|953.24|935.79|942.27|928.31|937.53|933.3|913.86|905.88|870.98|863.82|862.5|859.51|873.19|863.19|862.5|839.57|832.09|824.61|828.6|814.64|801.81|794.7|785.73|789.22|791.71|793.2|796.2|802.68|813.15|828.6|836.08|826.11|847.05||852.03|852.03|833.09|847.05|851.54|855.52|865.5|837.88|842.56|836.58|819.63|820.13|825.11|834.19||838.57|850.04|851.78|857.41|861.88|849.47|859.39|847.98|867.33|||875.05|906.53|922.46|926.88|904.55|897.6|906.04|903.06|885.69|891.33|886.19|876.27|845.5|859.19|856.91|862.87|894.13|870.31|882.22|883.21|872.9|880.35|900.04|923.4
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|150|146.37|148.5|147.35|151.1|151.5|154.8|153.86|153.75|154.99|154.57|157.5|157.5|158.55|10.62|161.55|158.32|165.2|167.7|171.68|162|161.25|162|161.25|161.25|11|161.25|161.25|154.5|157.5|158.25|161.25|161.25|161.25|161.25|10.88|10.88|11|165|161.25|10.75|11|11||11.25|11.25|11|||11.12|11|11|11.57|11.5|10.62|10.68|10.5|10.6|10.75|10.85|10.79|10.62|10.62|10.5|10.27|10.35|10.01|10.25|10.06|10.25|10.41|9.95|9.48|6.8|6.97|7.1|7.1|7.14|7.25|7.25|7.1|7.4|7.46|7.55|7.55|7.8|7.7|8|8|8|8.1|8.32|8|8.48|8.2|7.2|7.55|7.48|7.9|8|8.1|8.12|8.2|8.2|8.2|8.4|8.45|8.3|8.3|8.3|8.32|8.53|8.53|8.3|8.4|8.4|8.55|8.64|8.59|8.41|8.4|8.5|8.5|8.32|8.62|8.75|8.87|9|8.35|8.5|8.75|8.38|8.32|8.3|8.74|8.3||8.5|8.46|8.5|8.57|8.68|8.71|8.5|8.71|8.69|8.41|8.74|8.62|8.7|8.57|8.7|8.7|8.71|8.5|8.35|8.32|8.5|8.14|7.9|8.35|8|8.14|7.99|8|8.5|8.69|9.15|9.06|9.02|9.01|9.11|9.3|9.35|9.4|9.52|9.65|9.4|9.58|9.7|9.38|9.32|9.45|9.35|9.1|9.38|9.44|9.39|9.01|8.89|8.87|8.95|8.8|8.5|8.37|8.41|8.81|9|9.5|8.39|8.3||8.31|8.26|8.31|8.41|8.4|8.35|8.21|8.23|8.26|8.25|8.5|8.25|8.5|8.5||8.47|8.01|8.25|8.28|8.76|8.97|8.6|8.75|8.35|||8.25|8.09|8.5|8.5|8.2|7.93|7.85|7.65|7.03|6.4|6.42|6.38|6.92|7|7.24|7.5|7.75|7.89|7.9|8.13|8.92|9.1|9.46|9.8
03962|6784|/equities/galliford-try|FTSE350|1531|1512|1503.04|1500|1490|1500|1501|1464|1464|1469|1377.5601|1385|1391|1375|1354|1336|1334.6|1350|1337|1334|1336|1309.3|1339|1315|1324.72|1326|1327|1282|1263|1237|1257|1247|1228.2|1237.46|1249|1263|1272.42|1273.66|1297.16|1280|1270.16|1272|1285||1292|1255|1310|||1251|1265|1261|1256|1229|1220|1221|1225|1227|1249|1245.5|1249.1|1256|1254|1240|1224|1223|1212|1217|1188|1173|1170|1159.37|1169.17|1161.03|1177|1180|1170|1170|1174|1175|1180|1184|1229|1233|1230|1227|1230|1242|1206.2|1202.25|1217.08|1200|1200|1200|1199|1176|1163|1152|1138.36|1176|1173|1172|1189|1229.76|1253|1265|1300|1287|1283|1268.25|1271|1263|1248|1261|1250|1239|1243.15|1267|1246|1238|1250|1246|1245|1256|1270|1271|1266.5699|1283|1322.6801|1304.6|1297|1318.28|1310|1309|1328.88|1312||1309.25|1304|1306|1315.52|1336|1306|1295|1267|1270|1257|1228|1240|1236.83|1278.8|1279|1280|1290|1303|1301.5|1288.14|1280|1276|1266.92|1262|1289|1251|1240|1246|1239.46|1241|1230.35|1213|1197.67|1203|1208.6801|1212.52|1203|1193.29|1177|1179.34|1166.5601|1135|1075|1079|1099.74|1105|1132|1123|1139|1156|1187|1194|1176|1181.84|1180|1171|1143|1150|1147|1143|1143|1154|1160|1166.15||1161|1189|1150|1156|1160|1204|1224.16|1232.5601|1221.29|1190|1197|1204.08|1197|1260||1203|1200|1219|1211|1229.6|1247|1272|1257|1271.4|||1280|1246.26|1247|1245.1899|1263|1307|1272|1308|1340|1344|1349.28|1362|1354|1345|1340.27|1312|1367|1307.4|1369|1335|1313.5|1347|1338.08|1316.2
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|516.21|518.56|523.23|528.5|520|525|523.5|534.5|540|538.73|539.5|530|535.53|535|535|523.08|524.5|505|515|510|502.5|505.04|505|504.5|499.25|510|505|505|504.5|510|506|506|510|502.5|510|500|509|503.5|498.1|505.23|501.6|508.88|515||520|514|520|||504.5|515|520|510|520|513.47|520|513.62|515.09|514.15|530|520|540|545|545|541.38|543|545|548|545|550|550|545|537.31|541.75|545|531.46|555|544|546|548.11|550|552.66|546.16|553|553|555|555|557.55|545|555.71|552.5|555|550|550|550|548.41|550|561|580.05|572|580.01|579|588.5|587.5|586.01|600.37|602.56|607.5|589.8|595|614.5|624.5|620|611.42|595|582.81|584.5|574.5|577.12|582|586.25|584.5|584.5|580.79|580.5|583.2|583.5|578|578.9|580.5|583.38|590.2|595.13|600|602|587.25||592|586.5|604.5|595|591.5|592.5|599.5|607|609|603|619.5|613|613|614.5|626.35|624.85|635|625|594.5|605|590|594|590.9|590|595|598.5|600|599.5|595.3|595.3|606.58|600|611.5|618.11|614.5|620|625|612|616.05|626|632|643|650|650.9|666.5|664.5|654.5|656|672|680|683.5|655|645|660|655|633|605|595|595|595|594|600|593.5|594.5||599|600|598|600|589.5|590|575|575.5|579.5|585|583.5|580|580|580||580|575.42|580|573|573.25|570|570|560|555.89|||554.5|545|544|539.5|542.87|536.61|537|533.5|532.5|522|527.5|525|522|520|517.5|517.5|519|515|520|514|508.25|510|516.5|518.5
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|117|117.25|117|117|117|117.75|118|117.92|117.75|117.89|118.5|119.25|119|119.5|119.25|119.75|119.5|119.75|120|119.75|119.75|120|119.75|120|120.24|120.25|120.5|120.5|119.17|121.56|121.75|121.5|121.36|119.5|119.18|119.5|121.25|122|122|122|122|122.25|122.09||122.25|122|122|||122|122.25|122|122.5|120.75|120.5|120.5|121.5|122.25|122.5|121|121|120.75|120.75|120|118.25|118.36|118.33|118.25|118.25|118.25|118.25|117.5|117.25|114|114.5|114.25|115.75|116.28|116.3|116.5|116.5|116.25|116|115.75|115.5|115.25|114.9|114.75|114|114.22|113.75|113.75|114|114|115.45|116|115.5|115.5|116|116.9|117.39|117.83|117.6|118.25|118.75|118.75|118.49|118.75|118.99|118.25|118|117.92|117.98|117.99|117.25|116.75|116.5|116|114.75|114.72|115.75|116|115.75|115.75|116|116.75|117|117.5|117.5|117.5|117.5|117.13|116.88|116.25|116|115.75||115|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.56|115|114|114.25|114.5|114.33|114.31|114.25|114.25|114.25|114.25|113.75|113.5|113.75|113.25|115|114.29|114.5|114.5|114|113|114|113.31|114.05|114.75|114.75|115.5|115.25|116|116|116|115.53|116.25|116|116.25|116.25|116.25|117.5|115|114.75|114.5|114.5|114.1|115|115|114.75|114.59|114.75|115.25|115.25|115.75|116.5|116.75|116.75|117.25|117||117.5|117.25|117|116|116|116|115.75|115.75|115.74|115.25|114.75|114.75|114|113.25||113.25|113.25|113.25|113.25|113|112.75|112.75|112.54|113.75|||113.5|113.25|113|112.25|112|112|111.75|111.75|111.5|111|110.5|110.5|110.5|110.25|110.25|110.25|110.25|110.25|110|110.25|110.25|110.25|110.25|110.25
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|115.09|115.24|115.1|115.095|115.1|115.1|115.135|115.135|115.085|115.25|115.248|115.03|114.954|115.25|115.25|115.063|115.25|115.25|115|115.5|115.063|115.188|115.134|115.49|115.29|114.5|115.3|114.3|115.16|114.5|114.93|114.93|115.17|114.922|115.063|115.175|115.2|115.5|115.35|115.35|115.48|115.482|115.61||116.25|115.75|115.75|||115.762|115.78|115.75|116|115.878|115.925|116|116.708|116.334|116.442|116.36|116.425|116.375|115.884|115.25|115.2|115.28|116|116|116|116|115.327|116|116|115.5|114|113.25|112.75|112.74|112.831|113.24|113.25|113.24|113.25|112.49|113.99|113.99|113|112.99|112|111.92|112|111.985|112|111.85|111.1|111.4|111|109|108.94|108.9|108.9|108.5|108.305|108.5|108.31|108.5|108.5|108.316|108.34|108.381|108.39|107.99|108|108|107.611|107.622|107.73|108|107.73|107.492|107.51|108|108|108|108|108|107.676|107.73|108|107.5|107.311|107|106.75|106.5|106|105.5||104.789|104.789|105.2|105|104.79|105|105|104.79|105|105|105|105.5|105.25|106.75|106|106.216|106.33|106.75|106.1|106.33|106.65|106.742|106.65|107.25|106.844|106.85|106.85|106.866|108|107.25|107.25|107.945|107.945|108.75|108.75|107.93|108.5|107.93|107.76|107.72|107.74|107.958|108.1|108.1|108.229|108.275|108.25|108.229|108.5|108.275|108.49|108.75|108.52|108.533|108.5|108|106.963|106.89|106.94|106.904|107|106.813|106.805|106.425||106.5|106.25|106.2|105.6|105.735|105.735|105.94|105.94|105.94|105.89|105.735|105.5|105.5|106||106.001|105.82|105.838|105.875|106.14|106.17|106.2|106.399|106.419|||106.499|106.688|106.997|106.279|106.509|106.424|106.424|105.751|107.746|106.808|106.998|107.496|106.938|106.938|106.948|107.038|107.097|106.998|107.137|107.147|107.207|107.028|107.257|106.858
03966|14039|/equities/genesis-emf|FTSE350|534.05|533|530|533|535|537.5|533.5|529|533|532.73|533.5|534|539|533.4|538.86|539.56|539.17|540.45|539.5|542.12|544.5|537.82|544|541.5|543|549.5|552.7|555|549|543|532|529|534.5|535.5|534|539|537|541.98|543|533.5|526.5|532.24|528||526.5|529.5|529.78|||528|524.5|526.3|528|523.5|520|517.5|528.8|529.24|544|550|550|554|552|556|556.5|557|568|568.76|570|572|572|566.5|567.5|560|560|558|554|555|555|554.5|559|557|558|555|558|558|556|565.5|545.5|542|536|538|543|543|537.5|536|533|532|526.5|537.5|538|533|545|553|551|555.7|562.5|554|553.7|557|562.5|560|561.5|563.5|563.5|565|570|583|575|575|579|574.98|576|574|573.3|582.5|582.5|574|572.44|573.4|565.5|565|565|566|566|566||565|567.5|567.5|574|577|567|569|564|557|557|550.15|556|558|560.78|563|562|568|565|564.5|560|564.5|562|555|550.62|546.5|547|546.48|549.15|556|554.5|549|539.6|546|558|561|565|554.5|554.5|550|544|534.5|534|530.5|537.75|543|543|541.5|537.5|533|540|553.5|553.5|551.85|547.17|547.89|548|542.5|542.1|542.5|541.5|542|542.5|543.17|537||538|537|530|528.5|524|524|528|526|522.5|518.88|512.64|511|507.5|509.5||509.5|509.5|508|508.12|505.5|502.25|514|523.5|523.4|||522.38|522.5|525|521|520|521.85|520|517.5|516.5|519.5|508.5|506|500.5|497.5|494.8|490.62|493.73|492.24|494|490|490|493|488.4|487.5
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|277.75|281.25|277|274.25|267.5|264.08|268|268|268|264.25|264.4|266.25|267|263.75|260|255|258|258|256.25|257.31|255|250|245|243.25|247|247|242.5|243.75|235|237.25|240|239.75|245|244.25|245|245|245.12|246.5|248|247|249.75|250|250||250|251.75|250|||255|255|255|255|250|246.75|247|247.25|248.5|255|269|268.5|266.75|263.95|262|254|257|260|239.75|235|233|234|236.65|238|238|237.5|239.12|235|236.5|239.5|240|240|243|239.75|240|240|240|240|240.12|240|238.25|240|236|234|233.12|233|235|240.05|239|236.75|237|236.12|236.12|236.12|231.5|233|237.25|241|244|245|245.3|247|258.5|252|255|253|251|253.06|253.88|253|253|253|251.69|252.63|254.31|255|254|257|256|257|261.02|260.5|258.25|255|256.5|254.75|252.2||255|252|247.75|245|248|240.93|237.44|236.75|241|242.25|246|249.75|248|244.5|245|244|245.12|248|248.5|250.12|252|252|250|251.5|252|250.25|252.5|251.38|253.5|252|250.5|252|253.81|263|260.27|255.25|254.75|254.47|251.5|253.39|253|252.75|260|260|265|266.6|266.25|268.23|272.3|273.5|267|264|266.62|267|265.4|259.25|262|263.75|260.59|260|262.5|262|266|264.7||267.5|255.75|250.25|254.25|256|256|259.75|261|262|264|261.25|264|264.75|265||265.5|265|266|265.75|266|266.25|267|266|263.85|||264|265.13|270.5|258.75|262|||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1376|1374|1378.12|1385|1411.27|1408|1308|1299|1306|1303|1301|1305|1301|1291|1296.2|1306.09|1269|1266|1265|1251|1256|1250|1254|1263.42|1269|1260|1252|1250|1260|1256|1280|1261|1262|1279|1279|1297|1294|1291|1293|1285|1287|1300|1300||1294.52|1295.3|1308|||1303|1301|1290|1297|1271|1260|1266|1301|1324|1350|1375|1382|1354|1347|1353|1328|1330|1311|1331.76|1308|1286|1265|1235.88|1249|1247|1235|1243|1250|1273|1269|1270|1270|1263|1284|1281|1256|1255|1253|1269|1269|1253|1211|1211.04|1202|1160|1147.5|1136|1155|1152|1094|1099|1095|1110.54|1150|1176|1175|1186|1190.8|1176|1137|1142.58|1146.7|1136|1120|1141|1142|1153|1161|1161|1132|1155|1155|1161|1160|1160|1155|1117|1139|1146|1159|1160|1147|1140|1137|1144|1153|1145||1150|1147|1153.73|1156|1133|1124.8|1085|1053.3|1048|1057|1034.25|1033.2|1036|1030|1031|1044.55|1059|1035|1046|1058|1056|1055|1060|1058|1057|1079|1104|1099|1094|1099.04|1102|1106|1116|1128|1129|1126.83|1136|1137|1141.84|1152|1108|1118|1107|1121.5|1137|1155|1116|1068|1067|1078|1080|1101|1078|1054|1055|1050|1059|1060|1053|1081|1087|1085|1059|1065||1083|1087|1080.8|1060|1070|1074|1100|1107|1104.9|1099|1100|1054|1042|1063||1046|1058|1064|1103|1059.03|1046|1080|1021|1044|||1021.96|1022.76|1020|1005|969|1022|1004|977.1|1014|997.5|1005|1027.5|1030|1038|996.5|1003|1013|1021|1025|1039.12|1040|1063|1055|1091.12
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1552.4|1534.9|1533.2|1535.1|1528.6|1524.8|1514.4|1529.2|1530.7|1540.6|1528.2|1532.9|1534.6|1503.1|1502.8|1500.1|1507|1515.7|1491.7|1486.8|1459.1|1455.8|1472|1479.6|1478.9|1486.3|1484.4|1479.4|1474.5|1445.4|1434.8|1427.7|1414.4|1394.1|1402|1411.9|1401|1414.2|1409.9|1366.5|1362.1|1364.6|1373.4||1371.5|1379.4|1398.6|||1370|1399.1|1388.7|1375.9|1361.4|1335.2|1330.1|1350.3|1370.6|1382.8|1383.1|1434.1|1456.7|1452.3|1468.6|1490.8|1480.9|1472.5|1469.1|1460.7|1457.7|1460.7|1461.2|1469.1|1459.7|1460.7|1456.4|1449.5|1445|1438|1439|1425.3|1407.8|1417.8|1407|1418.3|1402|1404.9|1402.5|1383.3|1379.4|1387.5|1409.4|1405.5|1397.2|1392.2|1323.2|1339.2|1338.2|1338.4|1353.2|1361.1|1358.4|1377.9|1399.6|1393.2|1414.7|1433|1406|1402|1399.5|1406.3|1419.1|1416.3|1422.2|1409.4|1422.7|1443.9|1435.6|1426|1425.2|1421.7|1418.8|1425.6|1443.1|1430.8|1421.3|1431.1|1448.1|1456.5|1451.3|1442.6|1455|1458.7|1450.3|1443.9|1437.6||1409.9|1423.1|1420.3|1403|1394.5|1390.3|1378.9|1373.2|1364.6|1370.1|1372.9|1405.5|1419.3|1432.6|1428.2|1414.4|1431.1|1411.4|1412.9|1415.8|1438.8|1456.7|1538.1|1541|1541.5|1540.1|1534.3|1537.1|1542|1547.9|1556.8|1554.4|1539.7|1555.6|1568.2|1562.7|1570.9|1553.9|1563.9|1556.3|1577.4|1543.5|1552.9|1576|1574.9|1577|1574.1|1571.1|1582.5|1596.3|1603.5|1598.3|1598.2|1583|1576|1569.2|1581.7|1578|1580.1|1588.8|1607|1616.2|1618.9|1635.1||1623.1|1616.5|1611.5|1604.1|1620.4|1633.2|1623.9|1620.9|1617|1606.6|1594.4|1609.3|1615.5|1616||1616.5|1634.8|1641.1|1652.6|1665.3|1641.5|1637.8|1633.7|1630.8|||1538.1|1545.5|1536.6|1523.3|1545.8|1571.6|1561.3|1544.1|1551.9|1566.2|1581|1571.6|1580.8|1610.1|1628.3|1596.6|1611.5|1602.3|1594.8|1611.1|1619.9|1638.7|1631.3|1618.9
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|295.49|305.19|301.41|305.44|299.37|295.44|293.25|291.13|288.58|288.88|291.51|291.07|286.94|278.33|273.21|276.09|274.8|269.03|267.78|273.55|268.1|252.62|254.5|256.05|258.23|256.04|251.88|263.26|268.53|258.34|256.78|256.1|254.25|248.73|254.25|277.58|285.94|290.77|291.76|286.24|286.14|297.63|301.01||299.67|300.87|302.26|||300.02|300.62|303.45|297.08|297.48|292.61|285|289.52|291.61|304.89|312.77|314.1|314.45|319.27|324.05|323.25|323.3|319.97|327.28|330.36|332.95|331.56|336.28|337.28|325.72|328.87|331.86|331.81|326.83|329.72|328.97|325.44|328.82|326.34|320.47|313.4|318.33|319.72|320.52|321.86|326.39|319.62|318.35|318.53|320.56|324|323.8|321.13|321.26|319.64|326.34|326.83|320.61|315.89|330.46|330.56|342.77|339.77|333.55|335.69|340.81|343.95|338.51|341.71|346.93|348.48|343.95|350.26|359.27|356.38|354.64|353.8|356.82|360.16|361.21|365.98|369.91|368.67|369.42|371.75|371.8|367.13|362.1|362.78|366.48|366.68|362.88||360.61|362.15|363.15|366.38|363.68|364.89|362.8|374.59|374.14|373.54|364.67|365.88|358.23|358.82|359.91|358.02|369.52|373.1|375.04|377.52|376.18|374.09|372.9|367.82|357.92|355.09|355.93|358.02|347.13|345.94|342.2|345.59|344.34|345.04|340.76|341.76|343.25|334.89|332.06|325.54|323.35|326.29|325.44|328.72|328.47|327.33|328.62|326.43|324.74|323.45|318.57|321.51|323.45|323.9|325.99|325.04|324.74|325.14|327.48|328.13|325.98|327.63|328.37|330.61||328.47|330.41|325.69|327.58|326.68|326.19|330.27|326.34|334|337.12|326.96|326.62|322.11|320.32||317.88|318.33|317.93|314.05|314.68|315.19|317.62|314.6|323.61|||314.25|315.79|316.54|316.49|314.07|315.19|318.38|318.45|317.68|318.39|313.8|314.2|311.41|314.55|314.4|309.22|314.77|311.36|309.02|305.94|302.73|308.77|312.51|307.78
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2635|2620|2623|2580|2599|2599|2600|2558|2508|2446|2433|2438|2451|2497|2431|2462|2452|2491|2511.1299|2480|2492|2504|2501|2532|2563|2560|2600|2508|2492.75|2488|2497|2450|2463|2493|2483|2523|2512|2455|2387|2398|2440|2482|2479||2475|2437|2475|||2482|2475.51|2482.5|2499|2493|2430|2441|2492.02|2458|2565|2592.6699|2653|2655|2655|2556|2607|2612|2615|2604.1299|2582|2600.3|2609|2529|2560.5|2564|2558|2493|2446|2447|2440|2475|2494|2481|2523|2515|2503|2486|2487|2513|2487|2516|2521.76|2503|2504|2527|2555.78|2539|2459|2381|2450|2450|2442.2|2488|2508|2495|2487|2520|2571|2573|2583|2597|2553|2566|2539.8501|2516|2518|2523|2448|2442|2411|2361|2356|2375|2362|2359|2306|2334|2349|2368|2375|2360.6399|2267|2233|2248|2276|2289|2289||2277|2256|2239|2269|2246|2274.1499|2248|2205|2250|2227|2170|2167|2186|2220|2235.8401|2235|2259|2260|2264|2280|2301.05|2287|2296.98|2290|2292|2285|2304|2346|2320|2318|2321|2321|2330|2363|2384|2399|2407|2396|2397|2442|2374.5|2382|2345|2334|2364|2360.47|2275|2209|2221|2216|2238.3999|2257|2269|2287|2297|2295|2286|2272|2279|2283|2239|2222|2153|2150||2200|1994|1900|1895|1867|1919|1970|1986|2001.88|2001.08|1983|2015|2034|2036||2020|2021.04|2032|2035|2038|2050.8999|2079|2038|2054|||1994|1968|1994|1958|1997|2027|2023|1999.39|2042|2035|1987|1964|1988|1886|1887|1884|1908|1937.58|1974|1993|1997|2040|2090|2090
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|745.5|749|750|747.5|742.5|759.5|758.5|760.16|749.5|750|739.5|734.5|733|727.5|707|707.5|695|706|705|702|705.5|687.5|672|671.5|669|668|681|679.56|679.5|666.5|655|651.5|638.5|636.5|637|639|629.5|639|645|634.5|635|647|640||640|639.5|645|||645|645|640|650|638.5|620.5|628|632|629|634|636|650.5|665.5|663.5|648|644|647.5|647|650|642.5|628.5|629|633.5|643|642|635|641.5|650|660|669|670|666|657|660|657.5|660|645|645|649.5|620.5|614.5|610.5|605|613|612.5|614.5|601.5|607|608|597.5|619.5|614|605|605|619|605|611|618.5|619|623|629.5|630.5|632|643|648|641|645|653|674.5|661|654|667.78|664|651.5|641.5|648.5|644|645|646.5|649|650.5|650|657|648|642|645|635.5||625|618|609.5|612.5|609|608|610|593|610|596.5|581|584.67|574|580|582.5|584.5|592.5|602.5|598.5|587|585|578|582.5|581.5|575.5|575|587|585|584|583.5|581|585.5|574.05|600|605|603.5|606.5|595|588.5|584|583.5|575|559.5|558.5|557|553|550|556|558|567.5|578|583.45|591|589.5|592.63|591|583.51|582.5|580.5|585|575|584.5|591.5|590||579.5|581.5|581|565|557|560|604|602.87|617.5|625.26|635|614.5|607.5|611.5||597.5|595|594|592.5|610.5|620.5|635|640|640|||640|634|626.5|636.5|639.5|653.5|645.5|644.5|650|649.5|658.5|660|650|655.04|660|673.5|677.5|680|672.5|664.5|665|670|670|660
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|211.5|212.7|211.4|212.3|212.5|212.5|211.5|206.6|206.7|205.7|204.3|208|206.97|203.9|202.3|206.48|208.1|214.3|208|206.7|205.4|201.28|194.5|193.72|194.4|197|196|196.08|191.8|192.8|194.92|189.8|189.4|187.9|193.4|195.2|193.1|196.7|198.8|198.4|197.3|194.8|191.5||191.34|191.99|196.3|||197|195.1|194.44|193.3|188.9|183.77|186.8|190|191.6|195|200.8|200.2|203.18|201.25|200|199.77|200|198|197.7|193.7|194|193.8|195|197.29|199.7|193.42|192.62|192.5|189.2|188.78|191.8|193|189.8|190.5|189.3|189|189|190.9|189.9|186.5|187.5|187.8|187.3|187.2|187.3|187|185.4|180.1|177.2|173|176.6|177.6|179.7|183.58|186.58|184|185.5|186.2|187.5|187.1|187.2|186.7|190|188.7|194.3|198.7|196.65|200.61|201.9|197.5|196.5|191.5|192.8|194|198.6|200.1|203.3|204.9|208.5|209|209.9|209.2|212.42|210.6|213|214.15|216.5||213.4|213.8|215.1|218.3|222.9|224|223.5|217.9|214.9|217.5|213.6|215.2|216.95|220.7|221.8|216.4|216.1|219.5|217.4|215.9|215.9|215|215.8|215.9|216.9|217.6|219.3|221.7|221|216.2|218.8|218.4|214.8|214|216.57|216.9|216|216|215.9|211|212.6|212.1|207.5|207.7|206.7|204.2|205|207.4|215.7|216.7|223.8|226.9|224|224|224|223.8|218|218.5|221.1|221.3|221.9|222.8|222.1|222.9||226.8|225|224|224|225.9|226.9|222.2|223.8|224.3|222|223.8|226.8|224|224.5||217.9|217|217.5|221.5|225.6|229.28|232.5|235.2|234.7|||232|223.36|221.67|222.66|232.5|235.8|236|237.87|239|239.5|244.5|250|247.06|245|244|246|246.5|245.4|242.6|246.57|248|248.4|241.2|240.4
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|825|823|801|795|796|797.9|791.5|791|788.5|792|790.5|790|797|790|791|791|798.5|809|810|801|795.5|800.5|798.5|806.02|785.5|782.5|783.5|778|766|768.5|771.38|757.5|755|746|749|749.5|750|755|761.5|749.5|746|748|739||741.31|736.5|748.5|||745.92|740|740.5|737.5|717.5|707.5|701|703.5|711|721|718.5|727.5|723|731|725|724.5|721.5|721.5|721|721.5|707|709.5|699.5|701|708|706|706.5|702|691.5|699.8|690.5|694.5|684|688|688.5|693|695|689.5|688.5|678|669.5|665|664.5|659.5|658|657|638.5|630|632.5|626.5|628.5|623|622.5|628|628.5|625|627|631|636.5|636.21|642.88|643|640.6|641.5|639|641.5|643.88|645.5|660.5|640.5|641.5|636.5|640|641.5|638.5|640|645|649.5|651.5|656|658.5|657|659.5|667.5|668|665|668||660|660|659|657|667.5|661.21|652.5|645|644.5|643|631|627|627.5|633|638|640|646.5|649.5|652.5|654.5|660|662.11|660.5|659.5|643|645|642.5|643|636.5|640|639|636|630.22|641|650.5|657|660|664.5|656|655|651.5|643.5|630|624|621.88|630.5|628|617|633|643|659|666|669.5|673.5|678|673.5|659|659.81|664|662.5|658|647.5|648|650.5||646|642.5|639|630.5|631.5|652|667|665.5|666|659.5|655|650|643.5|646||633|637.17|647|646.5|641.5|649|648.5|649.5|643.5|||639|628|628|630.5|642|646.5|636.5|638.19|641|641.5|642.5|650|641.5|639|636.5|637.5|643|639|639.5|644|648.5|652.5|651.5|646.5
03975|50660|/equities/greencoat-u|FTSE350|106|105.82|105.11|104.5|104.39|104.25|104.23|104|104.5|104.33|104.5|103.75|103.5|104.5|105.75|106|105.98|105.5|105|107.39|107|108|108|107.99|106.75|104.75|105.75|107.5|108.56|109.22|110|110.25|110.25|110.52|110.75|110.75|110.88|111.3|111.12|111|111|111.37|111.5||111.25|111.5|111.5|||111.75|112|111|112.5|108.78|109|109.35|109.88|110.13|110.45|110.5|110.35|110|109.75|109.75|111|111.5|111.75|111.75|111.75|111.75|112|112|111.75|111.75|111.75|111.25|111|110.75|110.75|111|110.25|110.3|109.75|109.75|109.5|109.64|109.64|109.42|109.25|110|109|108.75|108.5|107.86|108|108|108|108.25|108.25|107.86|108.17|108.25|108.5|108|107.86|108.22|108.12|108.3|108.75|108.81|109|108.56|108.5|109|108.97|109|109.5|109.5|108.25|108.24|108.5|108.5|108.31|108.25|108.75|110|110|110.25|110.7|110.5|110.75|110.5|110.5|109.5|109.5|109||109|109|109|108.75|108.75|108.75|108|107|109.75|109.75|109.5|109.5|109|108.75|108.5|108.71|108.69|107.88|108|108|107.38|107.75|107.75|107.75|107.58|108|107.55|108|107.62|108|107.25|107.25|107.25|106.85|106.87|106.87|107.04|106.75|106.88|106.92|107.25|107|107.06|107.5|107.25|107.5|107.25|106.81|107|107|106.5|106.5|106.61|106.44|106.75|107|106.5|106.75|106.64|106.75|106.75|106.5|105.75|105.69||105.67|105.5|105.5|105.5|105.17|104.92|104.75|105|105|105|104.75|104.54|104.5|104.5||104.5|104.65|105.25|105.25|105.02|105|104.99|105|105|||105|105|104.98|104.98|104.95|104.98|105|105|105.25|104.91|105.1|105.25|105.25|105|105|105|104.5|104|103.91|104|104|104|104.25|104.25
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|279.61|278.95|279.36|274.02|272.54|267.6|267.44|263.9|264.4|262.34|259.05|256.07|256.25|255.51|255.29|254.24|259.16|260.94|258.97|258.54|263.08|256.34|256.5|250.42|252.23|241.37|239.15|240.88|240.05|240.3|241.29|237.09|233.47|236.11|238.57|242.11|242.44|241.12|241.86|239.15|240.14|241.62|240.63||237.26|235.78|241.12|||242.6|245.07|244.17|244.49|235.78|233.56|232.08|236.8|240.47|242.6|245.23|243.75|245.23|243.26|243.47|249.76|244.08|242.6|244.52|244.33|229.28|231.25|215.46|214.48|214.07|215.14|214.64|213.74|217.21|218.26|216.53|216.29|216.2|216.37|218.51|221.22|217.93|215.06|217.03|215.3|213.24|211.19|210.45|208.8|213.82|214.4|209.21|204.77|203.7|196.88|196.39|195.65|197.04|198.03|201.16|199.92|198.77|198.77|199.84|196.47|195.48|201.32|203.7|207.2|211.6|212.67|220.32|221.47|224.51|222.04|221.22|219.58|220.4|217.36|221.14|228.62|228.46|223.69|226.16|225.17|223.94|222.62|221.88|220.81|220.73|220.4|217.07||217.93|218.01|219.99|222.04|219.41|219.17|220.23|214.72|213.74|210.53|209.63|209.71|212.42|214.64|215.3|219.99|225.33|225.25|230.27|231.65|231.57|226.16|227.47|227.14|226.9|229.94|229.69|229.28|228.79|229.61|226.65|227.31|227.8|233.97|236.81|240.3|239.15|231.34|228.54|219.58|220.32|226.48|219|219.82|222.04|226.65|224.26|221.39|232.65|225.83|226.98|227.55|234.38|240.96|240.47|240.47|241.29|240.55|244.82|245.71|242.19|242.69|243.67|241.78||232.65|230.97|230.27|224.02|209.87|210.86|216.78|220.97|223.36|221.55|218.26|216.45|219.58|217.11||221.71|221.06|217.03|218.75|215.55|214.97|214.48|212.42|214.07|||214.88|214.61|206.14|210.76|218.84|220.56|222.29|224.46|226.9|228.62|230.19|233.43|233.47|229.94|228.05|220.15|224.18|218.67|217.36|221.04|225.74|225.33|222.04|222.7
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|882.58|883.57|870.79|849.58|851.13|853.59|856.05|846.22|850.15|843.76|838.85|836.39|852.61|852.61|825.58|828.53|821.16|827.05|828.04|828.53|827.05|830.99|815.75|820.67|820.67|838.36|845.24|859|835.19|836.88|825.09|823.61|837.37|829.02|827.55|806.91|737.12|726.37|727.3|725.82|721.89|716.49|721.4||721.3|716.98|726.31|||724.84|723.37|724.84|700.27|692.9|694.99|692.9|692.41|653.58|652.6|652.11|652.6|650.14|637.12|621.15|620.66|616.24|626.75|629.01|631.41|635.4|638.01|630|631.96|633.44|629.87|628.05|621.15|621.64|619.18|614.27|613.78|607.88|614.76|614.27|609.36|609.36|602.97|599.53|568.57|576.43|570.04|570.04|570.16|574.96|572.01|573.97|575.94|571.76|561.54|572.13|572.01|572.16|580.85|589.7|593.63|599.53|599.53|594.98|599.53|594.12|589.21|591.17|586.87|595.35|601|637.86|588.1|589.7|589.21|598.55|596.95|606.41|528.76|530.73|528.27|530.73|529.75|530.73|536.14|538.1|538.64|540.56|539.58|543.02|541.54|541.05||545.96|550.68|555.3|551.37|555.3|554.81|549.9|545.47|542.03|541.05|535.64|524.34|521.88|527.78|518.44|515.65|519.92|519.43|502.23|504.68|514.14|511.56|511.07|506.65|507.14|516.48|524.83|519.43|521.88|524.83|527.29|526.31|534.17|543.51|559.23|560.71|564.15|569.55|555.3|528.76|518.94|520.9|520.41|523.85|527.78|534.66|520.41|516.48|516.48|516.48|517.46|518.69|521.39|525.45|520.41|517.46|522.87|519.92|523.85|523.85|517.95|519.92|512.84|517.95||509.6|513.53|521.02|517.95|525.82|522.38|533.68|535.15|532.94|536.5|539.58|540.56|540.93|544.49||542.03|553.21|528.76|508.62|500.26|501.24|505.67|504.19|509.6|||506.16|501.24|492.89|491.17|500.75|499.77|500.75|515|516.48|518.57|512.06|513.53|506.16|498.3|502.72|491.17|495.35|496.82|492.4|497.31|500.75|499.28|493.26|487.24
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|715|719.5|720.5|718.5|719.5|716|713|710.5|707.5|708.5|700.5|705.5|709|706.5|697.5|698|693.5|708|706.5|699|694|699.5|704|706.5|708|704.5|704.5|702.5|701.5|704.44|706|687.5|679.5|699|686|692|696|693.5|683.5|675.5|674.5|675.5|688||691|677.5|683.5|||694|686.5|682.5|686.5|682|667.5|670|658.5|664.52|672.5|674.5|678|677|683.05|681|678.5|677|672.5|671.94|676|679|679.5|674|672.5|669|657|658.5|633.5|643|646.5|633|638|634.5|638|635.5|632|625.5|627.5|626.5|614.5|612|602.79|598|599|603|603|590.5|588|592|578.5|587.5|581|576|583|589.96|594|598.5|608|601.5|599.5|612.5|617|618|613.5|617.55|617|627|631.8|636.5|626|631.5|630.5|632.5|626|623|631|635|628|629.5|635.5|644.5|633|627|626|634|638.61|633.3||630.5|628|625.5|627|616.5|612.5|608.5|599.5|590.5|585|571.5|575|564|567|566.5|565.27|568.5|574|573.5|573.7|575.5|577|570|566.8|565|568.5|571.5|567|576.5|580|578.5|580|596.5|588|589|595|593.7|594.5|592.5|590.5|588.5|587|590|603.5|604.5|610.5|611.5|605.5|609|613|618.06|619.5|603.5|602.5|602.5|604.5|608.5|606.5|606|606|592|587|583.5|577.5||571.5|572.5|570|569.19|567.42|583.5|589.5|589|589|583.5|577|580|575.5|574||569|566|564|571|580.26|583|585.5|584|582|||573|569|572.5|576.5|579|596.5|593|590.5|599|599.5|595|596.45|586|584.5|586.7|589.5|589.7|591|592.5|592|584|590.99|592|592
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|695|687|678.5|673.5|670.5|674.5|672|665|672.5|677.5|688.5|694.5|692|689|692.5|690|698|708|705.5|705|707.5|698.5|699|698.5|698|698.5|695.5|692|680|672.5|667.5|654.5|649.62|641.5|639|627.5|627.5|631.5|627.5|614.5|608.5|611|615||612|607|619|||620.5|617|617.5|612|603.75|595.5|595.5|598|606|607.5|609.64|619|623.5|631.05|630|633.38|631.5|626|627.05|624|619.5|618|616|617|621.5|626.5|623.5|617|615.5|613.5|612.5|615.5|609|612.5|610.5|617|615|614.5|614.5|604|604|599|599.5|594|595|590.5|580|568.5|567|561|558.5|560.69|560|560.5|564|564.5|570.5|572|572.5|573.5|579|579|578|572|577|590.5|599.5|602.5|615.5|600.5|599.5|602.18|604|600|601|602|603.5|612.9|619|619.5|616.5|614.5|615.5|614.5|616|611|610||603.5|604|608|619|620.5|615|608.5|601|595|596|587.5|590|591|599|598.5|600|601.5|611.5|615.5|599.5|605|613|616|617.5|607.5|607|599.5|597|588.5|593.5|583.5|581.5|579.5|576.5|584|588.5|593.5|587.88|587.5|584.5|586.5|580|577|569|564|567|574.5|574|578|579|595.5|604|605|610.5|617.5|617|603.5|605|600.5|600.5|603.5|599.5|598|596.5||593.5|586.5|588.5|588|591.5|592.5|591.5|589.29|585.75|587|588.5|590|584|577.5||579|579|580|580.5|581|578|582.5|582.5|577|||568.5|564|564|561|565.5|572.5|569|562|563|566.5|565.5|566.5|562|558|558.19|560.5|564|554.5|551|553|560.5|566|557|554.5
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|160.2|169.6|173.32|180|175.07|176.9|177.5|182.2|181.59|187.6|188.22|181.15|176.3|162|164.9|171.62|171.8|172.2|169.7|176|172.7|161|146|143.8|147.9|146.9|147.5|148.1|153.5|149.1|150.04|147.8|141.3|145|135.9|139|146.7|152.4|151.8|152.2|154.3|165.5|170.7||167.8|168.7|172.7|||175|173.3|177.55|172|167.9|157.5|155.8|166.51|167.5|176.4|186.3|185.86|193.9|195|201.3|201.9|202|190.6|213.08|233.5|233.2|236.8|245.5|245.4|234.17|243.2|250.5|249.2|250.3|254.73|253.1|259|260.4|257.7|252.95|251.2|252.4|262.7|262.64|271.25|272|264.6|270.7|271.62|270.7|269.4|263.6|260.89|261.1|265.9|277|276.4|278.22|285.9|303.3|303.8|306.5|312.5|314|325|332|338.5|336.6|340|343.5|340.7|340|342|348.1|340.9|341.3|337.4|338.12|341.4|345.4|350|345.1|347.2|350.4|351.6|352.3|354|353.6|352.2|352.4|351.9|347.3||345|343|341.36|344.2|343.9|341.2|327|324.4|321.8|320.1|319|324.6|322.1|322.3|324.5|324.8|332.9|331.4|324.8|325.6|327.8|328.8|334|331.1|326.7|329.5|334.2|333|330|329|330.3|338.3|329.42|334.74|343.4|342.3|344.4|344.9|342|335.4|331.7|327.3|337.5|342.6|339.9|344.4|344.3|347|352.7|356.1|346|343.5|344.1|348.5|349.8|349.5|350.1|356|358.2|357.8|358.6|351.5|347.1|347.9||345.9|349.2|350.4|347.9|349.4|349|353.9|352.9|349.4|348.5|346.56|352.9|354|349.7||346.6|343.27|344.2|337.5|331.1|330|314.1|306.5|313.2|||308.1|308.3|314.3|313.7|311.1|317|316.3|316.2|316.18|309.2|299.3|293.9|300.3|295.4|298.3|298.3|299.7|295.2|298.9|300.9|299.4|306.4|308|307.1
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1173.27|1143.77|1113.28|1102.46|1089.6801|1089.6801|1062.14|1051.3199|1039.52|1036.5699|1009.39|1011|996.25|990.35|980.18|986.41|985.43|984.45|989.36|1003.13|1032.96|1006.08|1019.99|1015.92|994.28|1010.02|1004.23|1011|988.38|963.3|951.17|939.21|922.49|926.91|945.11|942.16|947.08|960.35|961.83|953.47|966.52|1003.13|1003.13||1007.07|1004.12|1010.02|||1004.22|1003.13|1004.12|991.33|973.14|946.58|925.44|913.15|932.32|944.62|939.21|953.96|975.1|1002.15|1000.01|980.51|973.14|969.2|973.14|975.1|972.65|951.99|985.43|1010.97|968.22|984.45|979.04|973.14|978.55|995.27|1001.54|1033.62|1026.74|1045.42|1017.89|991.83|984.45|990.35|986.41|959.37|967.24|937.73|939.7|936.75|942.16|943.81|930.36|902.51|907.25|859.55|879.22|862.5|878.73|894.36|930.85|921.01|933.31|934.29|929.87|930.85|926.91|934.29|925.93|916.1|930.85|954.52|977.83|977.56|991.33|968.71|970.68|973.8|989.56|992.32|1014.93|1011.98|1016.62|1025.95|1038.62|1051.29|1131.1801|1109.74|1112.67|1100.98|1141.9399|1161.38|1149.6899||1126.3101|1104.87|1095.13|1085.39|1083.4399|1061.14|1052.26|1033.75|1032.77|1069.8|1065.78|1030.83|1024|989.2|998.67|1001.6|1025.66|1041.54|1056.16|1042.47|1055.83|1051.29|1065.9|1067.35|1074.08|1084.6899|1127.84|1133.13|1125.42|1126.3101|1109.74|1148.11|1154.5601|1216.92|1233.48|1248.1|1244.2|1227.64|1220.8199|1233.48|1238.35|1245.17|1232.51|1241.28|1261.74|1238.35|1252.97|1243.23|1260.76|1239.33|1252.97|1266.61|1266.61|1263.6899|1266.61|1265.64|1239.33|1226.66|1219.84|1213.08|1203.28|1202.3|1184.83|1169.1801||1167.23|1164.3101|1152.61|1131.1801|1160.41|1180.87|1224.99|1214|1210.1|1187.6899|1190.0699|1191.59|1180.87|1164.3101||1193.54|1188.66|1155.54|1156.51|1152.45|1181.84|1200.11|1220.8199|1223.74|||1184.48|1218.87|1208.15|1222.77|1274.4|1342.61|1308.72|1333.96|1390.59|1407.89|1403.99|1413.73|1432.24|1438.09|1444.54|1439.0601|1454.65|1369.89|1385.23|1435.17|1461.47|1474.14|1296.8101|1283.17
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|156.5|155.8|153.7|151.4|155.9|160.46|160.9|161.7|163.6|160.9|157.5|154.9|157.9|156.9|156.5|156.3|156.3|157.8|158.8|156|155.8|155.9|155.9|154.9|154|155.7|154.6|154.3|152.2|150.1|150.88|150.8|148.1|147.9|146.9|149.7|151.1|149|148.95|143.2|147.1|148.1|147.1||147|147.9|148|||150.3|147.7|146.4|145.9|144.9|139.7|139.8|139.9|141|143.2|141.5|142.9|143.4|140.3|139.26|135.3|134|133.1|133|130.4|130|129.8|128|128.1|126|125.7|126.2|126.1|127.6|127.4|126.8|127.8|126.6|125.7|124.8|124.2|123.9|123.8|123.3|121.1|121.9|121.9|119.3|119.5|121.1|121.3|119|116.65|117|113.3|119.6|119.4|120.8|123.6|126.1|122.22|123.7|123.15|117.5|116.6|117.8|118.9|119.6|119.1|121|120|125.7|126|128.7|125.8|127.8|126|128.25|129.1|130|128.5|131.7|132.7|133|133.3|134.2|136.6|136|133.9|132.3|132.8|133.3||129.3|129.4|129.6|129.9|127.8|127.1|125.3|122.4|122.1|122.3|119.2|118.25|119.8|122|122|122.1|123.2|123.29|125.5|125.6|127.7|129.4|130.06|127.9|121.93|122.8|123.61|124.7|125.2|126|128.1|139.9|139|144.5|147.4|147.7|149.2|151.1|148|147.5|148.2|149.3|147.7|147.9|148.6|147.83|150.2|148|145.7|145.4|147.4|151.4|153.7|155.9|156.8|157|155.5|155.2|153.2|153.1|151.4|153.4|152|149.3||148.8|148.4|145.1|144.6|143.92|145.7|152.3|153.9|154.8|153.6|149.5|150|149.3|149.5||150.4|151.2|151.5|153.8|154.9|154.45|155.4|152.9|153.7|||150.54|150|153.2|152.8|152.9|157.5|144.77|145.8|147.1|148.6|147.9|147|145.7|146.4|143.9|144.6|144.4|141.7|143.3|144.3|140.1|141.6|141.2|140.2
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|581.5|579.5|579.49|579.5|579.34|579.5|579.5|573.5|572.35|573|569.05|569|563.5|557.5|562|562|562.48|564|564|563.37|563.92|562.92|564|564|568.5|568.5|568.15|569.2|568.38|567|568|567.5|563|564.13|561.69|568|567.92|566.48|566|555|559.08|559.48|559.5||555|555|555|||553.4|553|545|540|538|533.5|533.91|534|538|544.97|545|549.25|558|556.5|555.98|555.29|554|546.44|546|543.98|542.57|540|538.5|536|534.5|536.33|540|538.38|541.5|542|539|542.45|543.5|530.45|531.39|530.5|528|529.64|529.5|521.59|521.9|517|518.92|518.62|518|516.86|508|493.44|493.72|479.34|489.75|491|499.56|510|523.56|521.46|526.93|528|523.39|522|524.5|525.5|526.38|527.25|528.23|526.62|531.5|531.62|533.25|524.25|524.27|529.5|532|532|532.94|534|533|539.5|542|541.63|542|543.1|543.5|542|547.5|549|543||537.86|537|535|534|530|524|524.7|522.5|518.25|515|499.5|502.5|505|507.75|510|512.3|516|517.5|517|517.17|517.46|515.85|516|514|513.85|517.5|522|521.5|525.12|527.12|523|524|524.57|534.5|537.5|533|532|527.5|517.62|514|514|512|520|530.63|532.5|531.5|530|529.66|529|533|544|547|550.13|555|559.8|556|554.49|553.1|555.01|551|547|544.5|539|538||526|523.38|520|520.5|540|551.63|563|560.5|563|560|560|563.17|563.85|565||564.5|561.49|562.99|562.25|565.1|567.05|569|560.38|559.75|||547.5|546|548|568|572.13|576.84|571.49|575.5|578|581|581.8|581.85|582.64|583.79|592.08|588|591.61|596.18|598|597.14|597.86|600.45|599.67|600
03985|14044|/equities/herald-investment-trust|FTSE350|679.5|681.19|683|682.32|682|683.12|683.27|682.03|685|682|682.5|687|685|682.25|685|680.75|680.2|682|686.5|688.12|685|684.69|689|683|689.96|695|693|694.12|691.3|680|675|676|670|671|666.94|673|674|674|674|664|665.43|664.54|666||663.9|664|664|||663.95|663.83|662.9|663|651|641|644.77|651.26|657|662|665|657.3|662.35|660|664.85|665.65|665.5|664|667|662.58|663.17|660.53|664.58|662|662.16|663.23|663.5|660.47|665.5|665.89|664.5|666.52|663.6|665.25|667|662.5|651|651|648.5|632|631.1|623|627|622|622|623.62|623|617.85|618|615.9|622.03|622|624.77|639.5|662.47|657|665.53|666.5|667|663.45|665.82|670|674.06|676|682.5|678.5|680|684.5|690|680.4|682|680|675|675|676.5|670|673|671|675.38|678.5|677.9|680|677.13|676|675.39|675.5|666.36||664|664|663|664|653.5|649|645|640.5|641.5|642.8|638.5|641|641.43|642|635|647.12|653|655.5|659.79|659|661|660.75|662|649.1|652.22|654.12|663.61|671|670|671.35|670|669|666|678|681|681|681.9|667|665.9|654|646.99|652|651|664.34|668.55|676|678|660|660|670|682.5|687.67|687.16|690|692|689|681.5|684|686.5|687|680|675|673.5|670||667.5|666.5|660|653.75|649.5|668|677.5|675.56|675|669.78|671.2|674.5|668.73|670||669.5|670|683.08|682.56|681.06|687.89|696|689.1|686.5|||678.5|674|662.62|675|686|699.5|693.99|692|700.25|708.45|706.03|706|705|701|699.06|703.18|703.5|704.55|707.5|705.65|707.5|712.95|713.66|713.75
03986|28265|/equities/hg-capital-trust-plc|FTSE350|1099|1103|1104.9|1102|1102|1101|1100|1094|1092|1085|1084|1087.8|1073|1077.8|1074.5|1080|1084.6|1087.5|1088|1080|1082.8|1077.4|1072|1072|1072|1074|1070|1071.1|1071.6|1065|1069|1064|1067.5|1070|1069|1066|1059.5|1062|1060.9|1055.7|1065.6|1062|1059||1060|1058|1058.7|||1060|1065|1060.3|1063.8|1064|1053|1053|1053.3|1050|1055|1050|1047.3|1054.8|1054|1049.8|1058|1060|1059.5|1065|1065|1060|1060|1065|1069.7|1070|1079|1073|1074|1076|1075|1075|1073.1|1074|1074|1068.2|1068.3|1066|1067|1060|1040|1035|1034|1040|1030|1026|1030|1025|1035.3|1145.8|1021|1022.1|1022.1|1030.8|1056.2|1059|1052|1055.1|1057.5|1058|1058|1057|1055.2|1063|1065|1069|1070|1071.7|1067.4|1069|1068|1061.8|1062|1050|1050|1050|1040.7|1052|1057|1038|1043.5|1040|1033|1034|1034|1031|1035|1035.9||1046.7|1053.4|1000.9|1002.6|1001.6|996.7|993.7|994.7|996.7|994.7|996.8|999.6|1016.3|1026.1|1016.6|1011.4|1009.7|1004.6|1004.5|1005.5|1005.5|1007.1|1008.2|1008.5|1006.5|1005.5|1014.3|1015.3|1021.2|1017.3|1020.6|1021.2|1021.2|1020.2|1020.6|1016.3|1016.3|1016.3|1008.5|998.6|997.7|996.7|992.7|1000.6|1001.6|1002.9|1009.4|1010.4|1016.3|1019.3|1025.9|1032.7|1038.9|1036.9|1038.9|1038.3|1036.9|1036.8|1040.9|1035|1044.5|1041.8|1050.1|1040.9||1046.7|1047.7|1051.1|1046|1052.6|1043.8|1047.1|1050.7|1050.7|1048.7|1045.8|1055.6|1045.7|1036.9||1031|1021.2|1019.3|1017.3|1014|1013.4|1014.7|1011.4|987.7|||986.8|986.8|986.8|994.7|996.7|1001.6|1001.6|1000.6|998.5|1003.5|1000.6|1013.4|1043.8|1040.9|1037.9|1039.9|1037.9|1033|1030.2|1031|1028.4|1034|1033|1034.3
03987|14041|/equities/hicl-infrastructure|FTSE350|156.66|156.28|156.18|155.88|157.08|156.78|155.18|154.98|154.37|154.48|154.18|153.88|153.78|153.18|153.38|153.98|153.98|153.78|153.88|152.98|152.98|153.7|152.4|152.29|152.62|152.59|152.8|152.9|153.85|154|154|154.2|154.1|154.1|155.5|155.7|156.2|156.39|156.2|155.33|154.1|153.4|152.7||152.9|152.9|153.3|||152.95|153.29|153.3|152.43|150|149|148.71|151.22|152.6|153.1|153|152|151.9|152.5|150.8|150.4|150.9|151.6|151.9|151.5|153.2|153.4|152.8|152.5|152|152.7|150|150|150.7|151.7|151.7|151|150.8|150.1|150.1|149.9|148.9|148.1|148.6|148.4|146.6|146.1|146.2|146.2|146.3|146.4|146.4|146.2|145.8|145.6|146.4|146|146.2|146.3|146.2|146.7|145.9|145.9|145.7|145.5|144.4|144.7|144.4|144.4|145|145|144|143.5|144.42|142.4|142.54|144.26|144.4|144|144.2|144.5|145.6|146.13|146|145.9|145.7|146.5|146.95|146.5|146.8|146.37|144.9||143.4|143.5|144.81|145.9|145.8|145.3|145.4|144.9|144.8|144.8|144.8|144.2|143.9|143.9|144.5|144.5|144.7|144.35|145|142.4|142.2|142.3|142|140.7|140.83|140.8|140.7|141.1|141.3|141.3|140.5|140.3|139.68|139.7|140.3|140.5|140.2|140.2|140.4|139.9|141.1|141.1|140.7|140.54|140.8|141|139.5|139.1|137.2|137|138.65|139.6|139.9|140|139.6|139.3|138.4|138.3|138.37|138.2|136.9|136.8|137.4|137.4||137.4|137.3|137|139|138.9|138.9|138.9|139.7|139.9|138.7|138.3|138.2|137.8|137.5||136.8|137|138.1|138.2|138.33|138.4|138.9|139.3|139.3|||139.3|139.3|139.3|139|138.5|138.4|137.8|138.1|138.1|137.6|136.9|136.7|136.6|136.9|136.7|136.9|136.2|137.8|138.6|138.35|138.9|139|137|136.6
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2485.4199|2481.4199|2555.29|2574.25|2612.1799|2575.25|2530.3301|2494.3999|2470.4399|2480.4299|2454.47|2477.8301|2476.4299|2471.4399|2460.46|2434.51|2461.6599|2470.4399|2446.49|2395.5801|2445.49|2369.6299|2378.21|2356.6499|2405.5601|2368.6299|2363.6399|2354.6599|2360.6101|2359.6499|2305.75|2288.78|2248.45|2354.6599|2399.5701|2495.3999|2398.5801|2287.78|2182.97|2170|2171.0901|2143.05|2004.3||1977.35|1971.36|2002.3101|||2021.5699|2068.1899|2057.21|2049.22|2044.23|1968.37|1987.33|2002.3101|2010.29|2027.26|2026.26|2061.2|2039.24|2054.21|2035.25|2005.3|1975.36|1968.37|1960.38|1952.4|1924.45|1912.47|1890.51|1923.45|1926.45|1923.45|1946.41|1918.46|1949.4|1940.42|1914.47|1929.4399|1934.4301|1872.55|1968.37|1966.37|1871.55|1892.51|1891.51|1865.5601|1857.5699|1845.6|1829.63|1875.54|1900.49|1885.52|1816.65|1802.6801|1801.6801|1805.67|1799.6801|1793.6899|1805.67|1915.47|1857.5699|1796.6899|1781.71|1805.67|1781.71|1739.79|1734.8|1729.8101|1630.99|1632.99|1668.92|1666.9301|1654.65|1660.9399|1646.96|1617.02|1633.99|1653.95|1661.9301|1663.9301|1684.89|1682.9|1679.9|1688.89|1697.87|1717.83|1746.78|1737.79|1738.79|1730.8101|1741.79|1767.74|1772.3199||1745.98|1750.39|1804.22|1809.2|1795.25|1794.25|1773.3199|1738.4301|1721.48|1710.52|1691.58|1719.49|1740.42|1779.3|1771.3199|1794.25|1814.1899|1813.52|1814.1899|1819.16|1829.14|1814.1899|1790.26|1792.26|1718.49|1732.45|1715.5|1723.48|1728.46|1735.4399|1742.42|1747.4|1754.03|1764.35|1776.3101|1784.28|1774.3101|1752.38|1718.49|1678.62|1671.64|1671.64|1656.6899|1675.63|1686.59|1699.55|1681.61|1678.62|1649.71|1671.64|1673.64|1686.59|1701.55|1721.48|1727.0699|1727.46|1700.55|1703.54|1705.53|1716.5|1699.55|1697.5601|1679.62|1619.8101||1611.83|1611.83|1599.87|1599.87|1592.9|1616.3101|1634.76|1627.78|1654.46|1643.73|1630.77|1652.7|1645.73|1600.87||1576.95|1590.9|1551.03|1560|1562.99|1560|1560|1579.9399|1568.5601|||1514.8199|1513.8199|1505.86|1497.9|1567.75|1581.5|1557.62|1641.22|1675.0601|1668.09|1685.01|1684.02|1682.17|1654.16|1673.0699|1652.17|1666.1|1638.23|1628.28|1657.9399|1690.98|1679.04|1677.05|1634.25
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|577|582.5|585|585|590|595|604|603|599.5|599.5|603.5|605|610|604.5|604|601|614.38|616|617.88|619.5|613|613.15|612.77|608|600.75|604.83|605.6|607.5|607.85|610.7|610|610|608|609.33|613|613.5|609.5|620.25|601.5|592|587.5|582|583.5||583.5|580.5|582.5|||584.5|580.5|574.03|578|573.72|572.63|578|584.9|579|587.75|607|604|586.5|588|575.5|574.75|575|575|570.09|567.5|570|567|565.5|565.5|564.25|573|571.95|569|568|561|568.5|564.12|563.75|567|560|566|565|568|567|561.5|561.68|556.5|542|538.88|538|536.5|532.5|528|532.5|528|528|527|532.5|540.69|555.5|550|552.5|556|556|560|567.5|564|566.12|565|562|567|563|574|570.5|567.06|566.62|566|571.5|568.5|569.83|571|571.5|571.78|570.5|570|569.47|570|572|553.25|553.63|552.5|550.6||553|553|551.5|550|548.5|548|548.5|555|555.5|555.9|539.5|530|529.5|523|515.5|515.5|511.5|512|512.5|510.5|513|508.25|508|510.5|505.25|507|510.5|506.5|507.5|507.45|507|509.24|513.5|517|513|511.5|513.5|509.75|508|509.5|508|511.5|517.5|521.64|524|514.5|512.3|514.5|526.5|533.5|538|550|552.55|557.5|559|557|556.5|557.5|563|562|553.5|551|548|560||563|559.5|559|563.5|562.5|559.5|562|570|567.5|564.5|565.5|560.5|560.62|565.5||561|560|562.25|566|569.5|568.5|569.5|568|569|||569.5|569.5|569.5|568|564|569.5|567|569.5|569.5|570|565|555|549.5|549|553|553|552|553|551|550|549.5|550|551|552
03990|28224|/equities/hilton-food-group-plc|FTSE350|423.5|412|409.5|409|408.75|408.75|405.75|400.12|405.65|403.5|407.5|405.5|403|402|400.66|396|397.25|405|403|403|403|402.75|394.54|402.75|392.25|402.75|396.25|399.75|396.75|397|395.5|391.25|394.75|399.95|390.09|396.75|392.84|393.6|397|389.75|381.39|389.5|386.53||385.25|395|399.5|||397.5|404.91|404.25|405|404.5|404.25|401|412.25|380.75|388.5|386.59|385|383.52|384.25|380|377.5|377.09|377.75|380|375.59|379.75|381.12|381|378.25|380.58|389|382.14|382.25|384.75|390.5|400|402.25|396.04|405|403.69|384.75|384.25|381.44|385|377.77|384.25|378|373|373|374|368.31|374.75|367|370.75|370.92|371|370.5|383.38|390|405|405.25|408.5|412|411.88|414.75|418|424.75|419.75|423|420|434.75|425|434.75|431.51|430.75|436.75|435.12|436.75|437|438.25|442.25|460|462.74|464.75|463|462|464.25|471.75|464|467.25|471|474.75||472.75|471.98|474.5|477.25|478.75|479|480|481.75|480|474.75|474.25|474.25|469.38|468.38|471|477|477|480|485.75|477|469.25|465|463.75|459|478.36|482|488.25|503.5|505.23|503.45|507.38|503|506|510|511.5|510.5|511.5|514.5|512|515|515|510|509.5|514|520|519.5|525|494.75|497.67|499.5|508.5|513.5|514|519.5|521.5|521.5|520.5|520|518.5|523.1|517.7|520.5|521.5|527.23||526.9|528|525.77|525|528.92|529|525.5|530|529.5|529.5|527.92|534.5|530|530||520|530.45|533.5|532|531|533.5|528.5|525|525|||516|520|519|513.63|518.5|520|519.5|518.5|522|514.5|510|520.6|510|504.5|505|505|505|505|504.5|504.5|509.5|510|503.78|503.5
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|829.82|827.23|828.27|824.64|823.6|814.27|814.79|809.61|809.61|800.8|791.47|790.12|788.88|786.29|773.33|775.4|765.55|768.14|758.43|760.37|768.66|766.59|776.96|781.1|785.77|780.58|786.29|785.25|778.51|775.4|767.63|773.33|771.25|766.07|768.66|768.14|771.25|769.48|759.33|747.41|747.41|744.82|746.89||748.97|749.48|768.14|||757.26|753.63|755.7|747.93|734.97|734.82|726.16|730.83|728.77|746.89|753.07|746.37|743.78|744.82|736.01|738.08|736.53|733.42|733.94|726.68|717.87|714.47|709.57|708.02|710.09|708.02|714.24|706.82|716.83|726.68|724.09|717.71|711.13|715.28|725.05|732.9|715.79|711.13|705.95|695.58|688.84|681.07|675.88|669.15|669.66|671.74|662.93|660.33|659.3|667.59|669.66|665.52|674.85|674.85|681.07|678.99|681.59|677.44|666.55|662.41|661.89|667.07|666.99|670.7|680.55|684.7|686.77|684.18|694.03|665|664.48|661.37|658.26|660.85|654.11|652.56|659.3|660.43|668.63|675.88|682.62|681.07|679.51|683.14|683.66|686.25|685.21||676.4|669.66|671.22|676.92|677.44|682.1|681.07|675.88|669.15|673.21|673.81|672.26|676.92|683.66|677.96|704.27|708.54|717.87|719.42|737.05|732.9|733.94|731.07|728.75|726.68|729.27|734.45|735.49|732.9|739.64|736.53|733.94|736.53|746.37|767.63|765.03|755.19|743.27|737.05|736.01|703.35|700.76|700.76|703.85|706.46|703.87|694.03|698.17|705.85|703.87|712.17|716.31|719.94|720.98|733.42|732.38|723.05|715.79|718.9|715.79|720.98|721.5|732.9|731.34||728.75|730.31|729.27|732.9|729.27|732.9|740.67|746.37|758.3|754.15|756.74|762.96|765.03|757.78||737.56|744.3|751.04|744.3|738.08|735.49|733.42|737.56|737.05|||736.01|729.27|725.64|718.39|715.79|724.05|725.12|720.46|727.04|727.2|709.06|710.61|708.02|714.34|712.68|715.28|725.64|726.68|737.05|734.97|751.04|770.74|766.49|757.76
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|77.18|80.49|79.39|81.16|79.83|79.39|83.07|81.38|83.15|81.6|83.09|83.37|84.03|80.86|80.23|83.37|83.81|81.82|82.26|81.38|83.81|83.37|82.26|83.37|88.01|89.12|91.77|98.19|103.38|118.75|115.43|106.15|101.28|99.73|89.12|89.6|85.76|85.14|82.93|81.38|80.94|81.6|80.49||78|77.4|74.74|||73.99|72.79|75.08|75.23|75.72|74.13|75.98|79.67|81.69|78.42|78.64|77.84|76.91|79.92|81.9|81|82.26|84.74|86.73|89.78|89.96|89.16|92.26|93.14|88.46|91.82|89.52|85.62|83.81|86.46|88.54|91.55|93.41|88.28|85.31|87.22|92.97|93.59|92.88|94.51|101.28|98.8|103.15|106.06|112.25|112.25|111.36|112.43|110.66|117.38|116.61|109.33|106.64|109.24|109.18|107.12|109.13|109.68|112.69|114.99|123.93|124.99|127.2|124.97|133.57|137.11|136.77|138.61|141.88|142.32|143.39|146.03|148.96|144.45|147.54|146.39|144.45|150.37|151.88|151.52|156.57|149.68|146.9|146.22|147.72|147.99|146.84||146.3|148.87|151.17|149.67|146.57|152.94|151.35|151.06|147.72|147.55|146.09|146.27|143.65|139.49|144.71|145.88|145.62|146.84|148.6|147.28|146.22|147.07|148.23|148.6|149.05|146.48|143.92|152.01|150.02|150.46|154.18|150.73|148.6|152.59|159|160.91|154.8|144.85|143.44|143.3|142.41|141.53|148.83|146.75|145.07|142.44|139.1|137.22|137.38|138.96|134.23|130.91|128.92|130.25|135.12|134.01|135.12|138.21|140.13|139.32|137.11|136.66|134.67|142.85||137.77|136|131.56|132.46|134.45|138.65|139.89|132.24|139.98|139.76|136.66|137.55|140.64|146.39||146.39|147.5|147.94|145.95|147.94|147.72|149.93|146.84|149.71|||147.72|153.25|159.66|160.1|160.1|159.88|162.09|160.32|159.66|155.68|153.91|152.81|151.76|153.03|151.04|144.85|152.09|151.48|159.44|159.22|157.59|162.54|166.52|175.14
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|339.34|341.25|342.15|346.06|347.17|343.25|342.15|340.34|340.14|342.35|337.74|333.82|338.44|336.83|338.14|337.03|336.03|338.24|338.44|339.64|340.34|337.03|341.35|334.43|336.63|341.95|341.05|338.54|335.33|334.23|332.42|331.12|331.62|332.42|340.44|342.46|345.26|342.05|341.05|340.14|341.05|341.05|344.66||342.85|331.77|329.71|||331.52|333.92|332.52|334.53|326.6|327.61|328.21|331.72|329.91|328.81|329.61|327|325.6|335.13|329.91|329.91|328.91|330.41|333.72|336.33|334.73|339.54|336.03|329.41|328.61|342.95|341.05|341.65|343.05|345.46|343.96|350.17|347.97|348.17|350.88|352.78|355.59|349.07|354.59|345.26|336.93|336.43|336.03|337.94|342.55|345.56|330.51|322.39|318.98|318.69|321.49|318.88|320.08|320.28|321.19|318.58|318.38|321.99|322.29|326|320.58|326.2|319.58|318.58|316.77|319.88|318.38|323.88|323.49|324.77|323.69|321.59|320.48|325.8|319.48|315.97|316.57|316.97|318.88|322.79|323.79|322.29|323.49|326.1|323.89|328.61|328.61||328.36|321.89|321.69|328.31|327.2|328.01|329.21|324.7|316.97|314.92|313.96|309.15|307.74|306.84|302.73|303.63|308.25|309.75|308.75|305.84|307.94|310.65|308.85|308.65|308.85|310.45|307.44|305.84|309.35|309.45|306.74|302.13|307.14|308.55|314.97|317.05|314.57|317.07|325.7|322.99|315.27|319.78|318.98|322.19|326.5|328.61|321.69|325.9|326.5|333.12|338.74|340.44|342.75|342.15|343.15|342.65|341.05|341.05|340.85|340.95|342.65|345.47|344.96|346.66||347.52|345.96|342.95|346.06|327.56|341.65|345.86|348.77|353.28|349.57|352.48|352.43|348.27|344.56||340.65|342.78|342.25|342.45|340.24|335.73|337.64|340.85|343.97|||341.05|334.89|321.59|319.58|319.48|322.89|321.89|318.68|323.29|319.98|320.28|320.08|320.68|322.69|318.98|319.68|321.89|313.96|311.76|315.97|310.15|318.28|318.38|316.27
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|466.2|469.9|464.1|460.5|439.9|438.8|439.6|437.2|436.5|440|435.99|432.7|432.3|428.8|419.7|417.5|418.05|420.8|425.2|425.6|420.8|427.67|440|432|431.5|433.3|435.1|430.9|422.9|420.8|420.4|411.2|408.2|412.4|414.4|416.3|416.3|411.9|424|398|403.3|408.1|404.4||406.3|405.5|407.1|||407.8|407.2|405.6|405.7|399.2|390.3|390.2|394.2|395.2|400|398.8|397.6|417.7|410|394.87|392.99|398|392|392.8|391.1|393.4|393.9|392.1|396.9|386.6|379.23|376.9|376.3|378.2|376.5|374|377.5|372|377.09|376.21|371.5|344.9|346|345.9|340|337.5|337.5|337.1|338.8|341.5|341.4|336.7|331.9|327.9|322.6|324.7|323.8|324.6|320.5|331.8|327.3|331.5|334.8|333.7|335.6|341.2|345.7|341.6|343.26|351.4|346.8|349|350.4|355.16|352.7|348.2|350.7|352.4|353.6|347.3|349.2|356.2|359.9|364|363.9|364|358.7|356.2|354.5|355.31|360.3|362.9||358.7|353.7|357.1|357.1|346.4|349.7|344.4|340.1|339.7|340.82|332.2|333.4|334|342.07|341.3|339.1|340.2|345.4|344.3|350.14|364.5|366.4|316.2|314.8|312.8|311.4|308.1|309.8|308.9|310.3|308.2|312.8|314|324.9|329.6|331.8|332.4|328.9|317.3|314.4|315.44|318.5|308.5|305.3|300|291|294.4|292.8|299.2|309.6|328.7|332.5|327.9|323.1|322.22|319.1|312.7|314.7|314.1|321.8|323|330.2|332.9|329||323.2|326.32|322.5|319.2|319.7|326.6|336.6|350.3|353.5|349.64|348.6|346.5|344.8|348.7||341.1|340|326.7|330|331.5|334.17|347.24|353.5|354.7|||347.1|339.4|344.6|353.6|359.6|365.3|363.4|355.64|363.2|371|371.6|373.7|375.4|381.4|385.8|385.4|385.3|379.57|371.7|381.2|384|390.4|386.4|380.18
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|587.2|583.3|585.08|582.1|583.28|583.8|610|606.69|606.6|608.7|606.7|605.1|603.2|601.2|596.9|608.5|616.5|625.4|615.3|620.5|620.9|621.37|619.9|619.3|623.1|625.97|628.7|630|622|605.7|600.34|599.34|595.69|597.1|603.7|608.13|607.4|607|609|605.1|607|615|615.21||613.5|615.9|621.3|||616.7|615.15|616.31|610.2|600.58|599.5|604.4|606.5|618.6|624|629|633.5|642.5|646.6|636|636.7|638|633.55|638.6|633.7|640.4|638|636.7|635.2|633.9|638.5|641.5|641.09|643|639.4|638.33|641.9|638.2|637.6|640.54|633.7|632.46|645|641.79|634.5|634.56|629|630.41|631.8|633.5|631.8|625.36|623|626.3|628.6|637.8|636.4|634.04|638.27|638.96|636.9|635.8|641.5|633.4|623.96|627.18|632.9|645.74|655.5|654.1|653|657.5|662.2|664.2|662.7|660.1|660.33|660.2|659.2|661.29|664|663.44|662.1|664.8|661.3|659.4|650.9|651.5|654|648.98|652.1|656.5||648.7|644.08|644.77|649.8|646.2|651.1|652.9|640.3|633.2|632.1|634.2|635.1|638.4|641.99|649.4|635.5|640|643.5|640.65|632.9|625.8|622.6|610.95|607.53|600.2|600.6|603.9|606.51|601.7|602.58|595.4|595.7|597.5|604.3|607.1|608.8|607.8|604.6|599.5|604.38|599.8|605.3|606.4|607.95|609.93|613.3|615.9|617|615|616.5|621.2|623.7|624.2|629.8|628.3|626.2|625.98|628.9|627.8|631.98|631.5|632.7|631.36|623.93||619.7|619.7|621.04|635.33|634.64|634.42|629|618.7|611.1|608.1|596.88|597.8|607.68|610.13||609|609.6|607.36|611.51|606.29|608.17|618.61|614.6|620.4|||619.3|620.7|622.82|623.08|623.4|622.48|615|610.2|613.15|628.4|614.9|613.9|615.7|611.2|613.52|609.3|615.6|613.8|610.5|614.3|597.58|598.64|608.1|600.8
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|500|490|480.8|494.6|485.1|488.1|500.56|505.5|512.5|523|524.5|525|518|517|515|561|551.5|511.5|493|494|480.3|425.21|403.33|414.7|427.28|436.7|459.39|508.5|507|471.4|471.5|465.3|445|446.4|443.9|442.5|482.2|500|505.75|508|502|526|542.5||533.5|537|555.5|||545|542.5|550|532|529.5|494.4|485.1|491.5|500.5|524|549.5|545|557.5|562|578.5|579|594|579|621.5|670|682|688|707.5|710|709|714|720|717|696|713.75|703.5|708.5|713|713.5|711|708.5|732.5|748.61|741|741|738.5|736|749.5|756.5|755|757.5|749|749|750.5|756.5|779.5|788|798|838|823.5|832|868|883|896.5|879|895|902.5|882|869|876.5|870.5|881|876.5|896|867.5|863|856.5|866.5|871.5|868.5|888.5|885|880.5|891.5|895.5|899.5|899.5|896|907|918.83|898.5|893.5||889|894.5|894.5|906|900|889|892.5|885|882.5|875|870|892|865|876|872|873.5|876|872|870|863.5|865.5|871.5|865.5|873|848.5|849.5|847.5|846|841.5|839|845|840|844.5|857.5|865.5|873.5|871.5|854|863|858|850|848|848|862|857.5|870.5|875.1|842|860|857|853.5|853.5|853.5|856.5|860|854.5|834.14|832.5|835|831|823|810.86|809.25|808||817.5|830|819.5|786|780|808|820.5|832.75|828.5|824.5|835|851|861|871.5||855|851.5|878|890|878.5|879.5|865|846|863.5|||851.5|858.5|858.5|861|882.5|897.5|897|882|874.5|871|869|867.5|872.5|863.5|849.5|851|856|848|845|857.5|838.5|836|843.5|849.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|382.6|387.56|393.85|371.35|374.51|375.98|375.98|372.22|374.32|375.2|374.32|371.95|373.66|372.22|368.7|359.63|358.11|359.76|361.09|361.25|355.79|361.09|390.54|377.97|374.64|373.33|375.65|359.96|355.17|339.93|338.91|328.78|327.33|328.89|328.39|325.89|313.76|315.74|323.89|325.24|328.66|332.29|329.18||322.3|320.24|317.6|||315.48|315.68|314.49|312.76|309.56|303.23|305.95|310.98|311.18|311.51|310.45|315.93|323.58|323.17|314.29|313.42|307.39|312.96|309.98|303.3|292.51|294.95|290.79|288.82|285.63|287.61|286.13|282.51|282.18|279.34|280.66|280.59|274.06|277.81|276.23|277.81|277.75|276.09|272.39|259.75|264.57|264.97|259.81|255.9|254.58|252|245.92|239.36|234.99|228.59|234.19|225.06|221.88|221.8|232.8|229.82|244.52|246.84|242.07|237.7|243|246.77|247.96|245.78|247.17|243.2|248.23|252.46|254.71|251.17|250.33|246.64|248.56|249.42|249.81|247.1|248.16|246.57|249.42|248.82|250.08|241.46|240.88|240.02|240.75|241.74|237.37||230.49|230.09|228.17|229.29|227.44|223.93|223.34|221.88|223.4|219.96|213.47|217.8|213.28|218.64|227.57|229.97|224.79|224.33|226.18|227.71|229.69|228.57|225.72|221.41|220.23|222.28|226.05|229.43|222.15|224.63|226.71|225.59|229.29|234.26|245.64|246.57|248.89|251.2|250.12|254.85|256.57|256.1|256.5|257.16|256.37|254.91|254.51|255.84|257.39|253.59|258.82|278.48|273.78|278.93|281.36|278.61|268.75|268.15|267.66|266.1|262.46|263.19|264.24|260.47||252.99|252.93|253.85|251.93|245.96|245.05|259.57|262.85|264.44|261.4|275.06|270.73|270.31|272.72||271.99|273.71|267.75|267.55|269.94|273.98|277.88|273.84|272.31|||269.87|261.66|253.52|261|271.46|282.32|280.4|285.96|292.24|296.08|292.18|289.27|281.12|278.87|277.15|279.34|282.51|280.2|280.66|282.71|285.03|287.94|289.33|284.76
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|574.14|569.64|569.64|563.22|561.71|559.73|561.38|563.53|564.69|564.69|566.17|577.07|578.06|579.55|579.05|577.57|571.87|570.49|574.59|569.64|575.09|569.64|569.64|569.64|569.64|571.36|574.64|575.09|568.9|573.18|578.56|573|574.59|576.47|575.09|582.52|587.45|587.47|586.98|567.16|566.75|566.67|566.67||561.71|561.71|562.71|||562.21|559.99|559.81|561.71|553.79|554.78|556.27|556.76|559.24|560.53|565.18|559.73|561.07|566.67|559.98|562.71|564.69|564.69|566.67|566.17|566.67|563.2|562.78|562.46|566.17|568.01|570.14|572.12|570.14|570.49|571.13|571.62|572.46|569.64|569.24|569.64|572.61|571.14|571.62|570.63|569.14|569.64|569.64|571.42|572.12|566.67|554.78|557.75|554.78|548.31|557.26|561.01|564.19|569.24|573.6|573.48|582.52|583.91|584.51|585.49|590.44|592.92|591.93|593.42|591.93|590.94|589.81|590.94|591.43|590.94|590.65|585.99|583.31|585|585.99|585.32|582.52|587.47|591.17|591.93|591.86|592.43|591.85|592.43|590.94|590.44|592.43||589.45|592.43|590.44|591.84|591.01|588.96|591.43|591.43|593.42|595.9|598.37|584.5|584.5|584.5|579.55|579.05|578.67|579.55|579.55|579.55|577.57|577.9|577.57|576.08|575.49|575.09|572.36|575.58|574.59|578.06|581.53|583.63|585.49|589.45|590.41|595.4|593.42|590.44|590.44|593.47|594.15|594.41|596.39|601.34|606.69|613.23|610.53|608.28|603.57|606.29|608.09|611.69|612.73|609.27|604.31|603.32|600.35|603.82|604.31|604.08|604.31|603.79|602.02|599.52||587.84|586.04|585.93|588.18|589.38|591.02|589.63|587.23|586.62|586.62|586.62|572.44|567.06|566.57||562.18|562.66|565.96|580.75|565.6|563.15|564.13|566.09|565.6|||566.09|566.09|566.09|566.09|567.06|571.46|573.42|575.62|584.54|586.62|587.11|589.28|590.53|592.48|592.48|591.51|593.46|590.8|593.34|594.44|592.04|597.37|603.16|602.2
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|740.5|739|732|733|731|730.54|726.5|717.5|717|714.5|709|712.5|718.5|713|708.5|710.5|706|716|720.5|718.5|718.5|729.5|736.5|750|757|757.5|758|757.5|748.5|751.5|752.5|718|716|746.5|748|752|767.28|769|740|715.5|715.5|728.5|723||721|719|724.5|||718.5|716.5|709|699|685.5|681.5|679|661.5|676|677.5|683.5|670.5|671|670.5|672.5|675.5|684|678|681.5|681|674|678.5|651|647.5|642|632|634.5|628.5|631.5|631|627|624.5|617.5|619.5|616.5|618.5|616|604.5|605.5|606|606.5|600.38|605|598|603.5|624|610.5|612.1|627|612.5|609.5|606.5|605.5|606.5|616|612.5|613|611|606|601|595|603.5|602.5|600|604.5|611.5|620|624.5|629|612|599|605.5|603|602|603.5|602.5|605|600.5|606|608|613.5|610|610.5|609.5|602.5|608.5|604||615|622.5|635.5|640.5|640.26|642|638.5|633.72|631|627.5|629|622.88|619.5|620|627.26|627|614|615.5|614|614|608|600|620|629|581.64|583.92|587|581.5|581.5|583|573|577.5|581.5|582|588.5|592.5|596|591.5|589.2|589.5|577|573.5|570.5|571|574|573|578|573|576.5|579.5|580.5|582.5|585|588|597.5|593|595|600|604.2|609.5|603.5|603|603|597||595.5|600|604|611|615.76|621.5|629.5|644.5|642.5|642.5|647.5|649.5|636.5|633||642|642.5|638.5|638|638.5|632.5|629.75|628.5|631.5|||629|622|619.5|625.13|641|648|643|638|645.5|643.5|643.5|640|638|636.96|637.5|645.5|648.26|640.5|639|641.24|641|640|654.5|630.5
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04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|2726.28|2731.3|2704.2|2611.8501|2608.8401|2583.1399|2581.74|2578.1101|2606.8301|2627.9099|2569.6899|2640.96|2689.1399|2696.1699|2700.1899|2695.1699|2645.98|2623.8999|2647.99|2627.9099|2616.1499|2687.1399|2704.2|2689.1399|2711.23|2779.49|2785.51|2772.46|2725.28|2658.03|2661.04|2644.98|2619.8799|2656.02|2666.0601|2711.23|2654.01|2669.0701|2643.97|2603.8201|2603.52|2640.96|2643.97||2629.9199|2639.96|2657.02|||2653.01|2642.97|2632.9299|2623.8999|2585.75|2503.4399|2473.3301|2487.3799|2549.6201|2546.6101|2556.6399|2611.8501|2659.03|2659.03|2646.99|2639.96|2668.0701|2719.26|2730.3|2705.21|2654.01|2658.03|2651|2633.9399|2614.8601|2604.8301|2622.8899|2588.77|2602.8201|2576.3799|2580.74|2570.7|2462.29|2458.27|2435.1899|2440.21|2437.1899|2414.1101|2399.05|2349.8601|2315.74|2310.72|2285.28|2249.49|2281.6101|2279.6001|2274.5801|2269.5601|2178.22|2176.21|2222.3799|2187.25|2211.3401|2219.3701|2274.5801|2254.51|2323.05|2344.8501|2324.77|2343.8401|2398.05|2396.04|2372.95|2372.95|2413.1001|2418.1201|2441.21|2453.25|2463.29|2422.1399|2387.01|2383.99|2415.1101|2364.9199|2349.8601|2334.8101|2327.78|2316.74|2342.8401|2344.8501|2347.8601|2322.76|2318.75|2324.77|2325.77|2338.8201|2324.77||2294.6599|2291.4399|2306.7|2299.6799|2296.6599|2279.6001|2263.54|2269.5601|2242.46|2245.47|2235.4299|2294.6599|2307.71|2363.9199|2401.0601|2425.1499|2437.1899|2472.3301|2481.51|2481.3601|2489.3899|2503.4399|2489.3899|2484.3701|2493.4099|2482.3601|2476.3401|2484.3701|2487.3799|2485.3799|2454.26|2459.28|2454.26|2462.29|2476.3401|2494.4099|2478.3501|2456.27|2457.27|2442.49|2438.45|2421.3|2410.2|2391.04|2394.0601|2344.6399|2329.1899|2310.3301|2323.4399|2311.3301|2335.55|2347.6499|2340.5901|2338.5701|2341.6001|2347.2|2333.53|2338.5701|2367.8301|2401.1201|2376.9099|2363.8|2340.5901|2396.0801||2248.78|2245.76|2233.76|2236.6799|2245.76|2222.55|2244.75|2244.75|2238.8101|2216.5|2245.76|2250.8|2251.8101|2215.49||2254.22|2056.0901|2037.9301|2022.8|2027.84|2025.8199|2009.88|1979.41|1975.38|||1941.98|1944.1|1947.13|1933.01|1920.9|1956.21|1953.1801|1939.0601|1932|1954.1899|1970.23|1975.38|1967.3101|1961.25|1968.3199|1972.25|1986.48|1976.39|1951.17|1962.26|1903.85|1931.09|1943.09|1922.92
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|496.73|496.53|503.45|503.96|504.46|510.98|507.47|504.46|505.46|500.95|506.47|500.14|505.46|503.45|511.99|509.98|506.97|514|511.49|511.99|507.97|502.45|501.95|500.24|506.97|491.57|490.81|490.91|484.48|470.23|472.64|468.52|463|468.22|468.92|470.93|477.55|470.83|462.19|463.67|462.19|463.8|463.7||465.31|460.69|469.62|||471.83|459.89|460.59|462.6|448.54|440.38|433.78|439.21|441.82|445.43|447.54|453.86|456.77|454.46|464.8|472.13|469.52|461.79|465.11|474.04|474.64|463.8|457.28|456.97|447.34|450.35|446.84|422.14|423.75|421.63|418.32|419.63|412.6|416.32|414.71|412.9|408.19|413|411.7|404.07|402.96|399.25|399.85|397.95|396.54|394.83|387.5|377.67|375.96|375.36|377.37|374.86|381.88|381.78|391.72|383.79|391.02|393.93|389.21|392.42|395.54|399.35|399.05|405.68|411.8|409.99|409.99|414.51|414.71|407.08|411.5|402.56|407.16|406.48|404.57|405.07|403.47|409.39|413.1|414.71|414.31|415.81|413|411.3|412.1|412.8|410.49||406.23|404.77|405.68|406.38|405.21|405.17|405.37|401.56|401.56|397.24|395.23|390.11|398.65|404.67|399.85|404.57|414.21|421.14|422.34|424.45|426.76|426.36|425.35|416.62|409.59|408.49|420.66|419.82|402.66|382.38|380.58|382.99|390.11|400.86|407.37|411.2|403.24|403.07|401.26|394.53|410.81|408.3|390.22|398.5|398.65|401.55|411|407.08|410.39|409.39|408.08|408.08|411.95|425.65|427.97|425.55|421.44|425.75|428.16|426.26|424.35|420.43|414.91|406.68||402.46|406.28|414.91|432.28|438.9|446.73|448.34|448.74|448.04|446.73|446.23|446.43|443.62|447.24||449.24|449.14|450.85|447.74|454.26|455.57|462.9|457.38|452.96|||437.4|437.4|444.97|447.84|457.58|462.5|459.48|461.59|467.82|468.62|463.2|456.47|437.2|420.03|424.35|422.84|430.67|428.97|434.59|438.4|437.7|438.3|437.3|431.88
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04009|14048|/equities/intl-public-partnership|FTSE350|138.18|138.18|137.78|137.78|137.68|137.78|137.87|137.78|137.48|137.48|137.38|137.48|137.28|136.96|137.38|137.48|137.28|136.98|136.18|136.28|135.98|135.98|135.98|136.18|135.98|136.38|136.38|136.28|136.48|136.28|136.38|136.2|136.38|136.18|136.78|136.48|137.48|137.28|137.26|136.48|135.48|135.58|135.36||135.18|135.3|135.48|||135.68|135.88|135.58|136.42|135.68|135.38|135.88|136.26|136.58|136.98|136.58|136.48|136.38|136.48|136.21|136.18|136.18|136.23|136.48|136.98|136.78|136.98|136.98|137.18|137.48|137.28|137.28|137.39|139.28|139.38|139.18|139.08|139.18|138.98|139.28|139.28|139.08|138.48|139.48|139.38|137.58|137.38|137.28|137.08|137.08|137.08|137.08|137.08|136.98|136.78|137.18|137.08|137.9|137.76|137.98|138.28|137.38|137.48|137.48|137.38|135.98|135.93|135.94|135.88|136.55|136.78|134.98|133.58|133.88|132.58|131.48|136.3|136.38|135.68|134.38|134.75|135.58|135.78|135.78|135.58|135.68|135.68|135.68|135.78|135.68|134.98|134.48||133.98|134.48|135.08|135.38|135.18|134.78|133.88|132.98|132.18|132.18|132.18|132.08|132.18|132.78|132.58|132.48|132.48|132.68|133.08|131.39|131.78|131.8|131.58|131.38|131.18|131.18|131.28|131.68|131.98|132.18|132.04|131.98|131.96|131.88|132.48|132.48|133.08|133.08|133.42|133.48|133.28|133.48|132.78|132.78|132.89|132.68|131.88|132|130.58|130.88|130.88|130.98|130.98|130.98|130.48|130.48|129.38|129.08|130.18|129.98|129.98|129.63|129.99|130.38||130.35|130.18|129.88|128.88|128.82|128.98|129.98|130.78|131.28|130.98|130.58|130.56|129.98|129.28||128.38|128.08|128.17|128.18|127.38|126.98|126.88|126.48|129.48|||128.28|127.98|127.58|127.58|127.48|127.38|127.26|128.16|128.08|128.08|128.58|128.68|128.78|129.48|129.08|129.23|127.78|127.98|128.48|129.44|130.48|130.81|129.98|129.68
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|585.5|582|585.5|586.5|592|584.5|584|581.5|580.5|575.5|581.5|574.5|573|569|558.5|559.5|568|572|572|567.5|571.5|561.5|573.5|569.5|572.5|574.5|572.5|572.5|561.5|551|548.5|543|544|546.5|542.5|545.5|541.5|548|545.5|539.5|539|540|544.5||541.5|543.5|546|||540.5|543|544|541.5|533.5|521.47|513.5|523|540.35|534.5|547|565.5|571|579.5|584|584.04|585.5|585|600|600.71|602.5|604|606|606.5|604|598.22|593|591.5|586|584.11|580|581.5|580.5|578|574.5|575.5|575.5|569.5|572|553|554|549.5|543|536.5|537|534.5|530|520.5|520.5|504|518|518.5|515|515.5|528.5|520.5|530|535|521|520.5|523.5|523|528.5|529.5|541.5|545|548.5|557|563.5|560.5|556.64|550.6|560|562|561|558.63|563|561|569|562.5|560.5|556|549|548.5|550|554.5|551||540|538|529.5|532|530|530|529|525|523|507.5|497.3|496.3|508|520|513.5|515|519|539|538|538|543|541.5|544.5|539.5|531|532.5|534.06|537|534.5|538|533|530|532|534|533.5|535|536.5|527|540.5|540.5|534|530|527|533.5|537.5|532|532.5|526.5|528.5|526|533.5|535.5|533.5|532|529|529.5|516.5|515|518.5|522.88|521.06|522.5|520.03|515||516.03|520|519.5|521|523.5|521|538|536|533|530|527|528.5|522.5|527.5||527.5|524.62|525|523|520|515|512.5|507.5|508|||507|496.6|496.3|495.8|503|507.5|503.5|502|503|506.5|498|498.4|493.4|484.8|481.7|480.7|480.6|475|471|471.7|449|447|441.6|441.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|251.5|249.7|256.61|258.8|259.8|264.79|259.7|261.83|262.79|265.99|271.79|267.79|276.78|262.89|249.8|249.8|243.48|246.01|239.81|239.71|243.9|237.89|236.81|234.82|229.42|233.42|228.12|227.82|227.82|223.82|220.53|222.92|221.83|226.43|228.35|222.62|217.83|217.73|217.53|215.33|218.63|214.83|212.73||215.62|216.63|223.17|||216.83|218.68|225.36|230.92|215.43|220.63|218.73|219.7|222.82|214.83|217.73|218.06|219.83|219.83|219.3|226.82|219.83|214.03|216.83|218.93|210.94|205.74|201.74|204.94|203.84|206.74|199.84|198.54|199.94|202.84|202.84|199.74|199.97|204.84|201.24|199.84|206.34|207.34|206.84|204.84|201.94|193.81|193.21|195.75|203.74|203.64|202.04|199.84|198.64|202.3|201.84|199.54|195.05|198.14|202.44|201.04|202.27|206.24|206.84|203.94|206.17|214.73|214.23|211.33|214.73|215.53|221.2|229.82|239.81|224.12|219.73|218.73|214.03|218.06|214.83|215.03|213.23|219.73|217.83|219.03|218.33|219.83|219.85|218.13|216.79|215.56|209.63||208.85|212.73|207.71|211.93|207.84|201.24|206.34|194.45|192.85|188.55|181.46|183.76|186.31|188.85|187.85|184.35|191.09|195.75|194.35|192.75|196.75|195.75|195.85|194.05|194.75|194.9|195.75|196.15|196.05|199.74|196.45|196.34|198.54|204.84|204.74|202.59|201.74|199.84|199.84|199.84|199.84|199.84|196.35|197.34|204.24|199.74|190.35|182.86|187.85|184.85|183.75|187.9|184.85|184.16|184.75|184.35|184.66|185.1|181.56|181.46|183.96|181.3|178.06|173.63||171.76|171.55|170.29|169.67|168.88|172.86|181.66|182.06|184.65|183.86|182.66|179.66|181.86|178.76||178.06|178.87|180.46|183.86|185.25|190.85|197.34|199.74|198.14|||195.45|196.85|198.44|203.22|208.46|216.63|211.93|212.53|213.61|218.33|214.23|207.09|207.84|209.97|214.83|214.53|211.73|214.29|229.62|210.83|212.84|212.33|209.64|209.58
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|214.57|214.19|213.54|213.16|215.97|216.48|219.8|219.43|218.8|219.43|216.44|215.89|216.81|217.65|217|216.62|212.79|213.54|216.25|215.5|208.96|208.4|209.71|210.08|212.7|217.74|217.09|216.72|216.06|212.89|211.58|210.08|205.5|206.25|206.59|205.88|201.76|200.36|196.16|195.6|196.53|202.04|202.7||202.28|202.04|202.6|||203.63|200.17|199.15|198.68|196.9|192.61|192.14|192.51|194.57|197.37|198.87|200.17|201.11|201.79|202.7|202.98|201.79|202.14|201.48|199.71|197.37|195.78|192.32|190.6|191.58|194.19|193.63|192.61|194.1|192.14|189.96|193.55|192.14|193.35|191.02|192.98|194.74|192.44|191.39|190.08|193.35|189.99|186.62|188.03|189.33|189.9|190.27|189.43|189.99|188.12|188.38|187.19|185.78|187|194.47|194.1|192.98|195.88|193.17|191.67|194.47|197.84|198.34|195.97|198.89|195.78|198.68|201.02|203.26|200.92|202.04|201.39|202.89|205.03|202.6|207.18|207|206.06|207.93|207.56|205.6|205.69|205.03|198.87|198.4|198.21|196.81||197.56|197.37|198.87|198.96|195.97|196.11|195.78|195.13|194.57|193.55|189.05|189.9|193.17|194.19|193.35|195.32|196.06|196.59|192.89|193.23|195.97|194.57|195.21|194.85|194.29|191.11|189.43|173.17|166.91|168.12|167.47|166.72|166.16|170.35|172.61|174.38|172.42|168.77|167.56|167.93|165.5|165.41|160.55|160.92|162.33|163.17|165.32|163.81|165.41|164.48|167.56|170.55|167.65|167.84|169.62|169.62|169.71|169.52|170.46|172.14|174.76|174.76|172.99|170.46||169.06|168.49|166.53|165.78|164.59|165.31|168.31|171.86|178.59|177.66|178.03|177.19|178.03|174.87||177.59|179.34|174.82|169.67|171.68|171.41|173.42|172.96|174.7|||171.23|165.3|164.08|167.2|172.41|175.06|175.52|176.98|179.36|180.18|180.28|179.18|176.71|177.17|177.17|178.92|179.45|178.63|180|181.19|183.57|186.13|185.6|181.46
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|243|243.52|237.5|236.1|234.9|233|234.6|233.32|238|233|218.3|218.53|219|215.4|211.8|211|208.7|208.6|208.7|206|206|202.5|204.12|207.8|208.4|209.7|209|209.3|209.3|206.6|207.7|207.1|204.66|204.5|205.7|206.8|205.15|206.8|205.4|205.3|205.9|207.2|207.8||208.4|206.3|207.44|||209|206.32|206.9|200.3|197.5|193.9|193.4|193.5|195.3|196.4|197.7|197.92|201|200.5|198.32|198.6|198.1|197.5|201|200.1|199.6|197.9|196.5|196.1|194|193.7|195.44|194.9|194|194.1|192.9|194.2|193.63|192.3|190.7|188.4|194.74|200.95|199.5|185.8|184.7|182.2|181.5|180.32|179.9|177.8|174|170.35|169.67|168|168.6|167.5|167.9|168.6|172.4|170.1|172.5|173.5|172.4|171.1|172.1|171.8|171.8|173.18|173.3|173|172.6|173.5|178.5|173.9|173.9|172.3|172.25|174.5|175.3|173.05|172.2|172.1|173.5|174|174.22|174.3|172.8|177.2|178.6|180.3|193.2||196.5|192.3|190.6|190.6|188.7|179.2|177.6|178|179.9|180|174.3|174.8|172.8|173.4|172.7|174.3|180.2|182.26|182.15|181.9|182|176.8|176.6|175.4|173.1|172.7|174.1|174.8|176.45|178|177.4|173.2|176|183.5|183.7|184.3|185.8|184.9|183|182.3|185.4|185|187.3|191.9|193.07|191.8|192.8|192.5|192.6|197.7|197.3|197.8|199.52|200.2|201.5|200.73|197.59|194.9|194.9|194|195.5|198.1|197.9|194.7||194.6|193.1|193.3|193|188.1|190.76|198.1|200.4|199.9|199.4|201.5|202.5|202.9|202.27||224.01|211|213.7|212.8|212.7|214.5|216.3|216.1|216.8|||213.3|211.5|210|216.07|217.5|223.63|221|224|223.9|226|225.7|225.2|223.31|223.3|219.9|220.3|219.9|215.5|217.74|218.7|222.8|224.9|223.7|218.8
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|808.5|815.5|819.5|811|805|815|817|813|810|809.25|808.5|809.46|808.5|796.5|795|791.5|780|787|793|790|791.5|801.34|798|807.53|807.69|811.5|820|812.5|809.5|812.75|835|834.5|810.32|828|838.18|839.5|809.64|808|802.5|796|804|818.1|820||820.2|811|828|||826.5|815.5|810.35|826|818|789|789|795|798|795.5|802|808.48|829|825.5|816|819|818|813|819.5|794.5|792.5|794|788.9|799.5|801|801.5|814|811.5|810|810|807.87|806.89|805.16|810|804.15|810|845.5|847.34|846.55|829.5|824.5|819|819.3|827|826.5|825.5|803|807.5|800.5|777.5|789.68|786.5|770|777.16|798|807|817.5|820|820|796.5|806.5|808.53|811|808|800|807.5|806.5|822.5|823.58|818|792.67|784.5|779.5|774.8|773.5|755.49|756.5|763.2|762|762|761.5|764.5|755|752.71|762|754.5|748.01||737|737.5|745|746|742|740.09|732.5|720.5|716|707.5|708|710|709.5|723.46|735.85|747.88|747|741|749|740|744.7|750.12|751.5|748.5|752.5|750|758.08|759.5|761.9|768.45|768|758|752.5|788.27|810.12|808|824.5|820|802.5|793|789|774|775|793.98|823|831.17|808.5|813|814.5|822|821.5|828|818.5|817|821.52|819|810.5|806.15|820|823.9|828|814.5|820|809.42||803.23|805.38|801.5|802|814|828.5|832.88|837.12|843.5|847.5|846.5|849.47|848|859||858.5|859.81|857.5|857.38|860|865|873.3|874.5|864.5|||858|854.5|844|842.5|854.58|862.7|863|852.94|859.18|866.4|869.44|878.5|878|867.5|890.66|905|889.5|875.5|872.5|865|860.5|855|841|839
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|278.4|273.3|276.3|275.8|272.82|271.6|273.2|271.86|270.9|272.6|270.9|267.88|267.5|266.4|267.25|269.3|268.7|270.8|269.5|274.8|273.3|267.3|266.2|264|273.5|272.2|269.5|271.4|271.15|264.06|263|263.6|259.6|255.7|249.2|252|243.5|250|256.1|246|237.6|245|246.3||246.7|247.3|246.41|||246.76|244.9|242.9|240.58|235.54|230.6|231.4|234.12|228.44|229.9|233|236.4|247.1|239.2|241.8|246.1|244.53|236.1|235.1|239.9|244.9|253.8|260.8|262|261.4|267.8|269.14|268.9|273.4|271.05|282.4|270|263|275.9|265.4|248.4|247.28|247.7|250.5|253.5|250.9|245.8|241.1|238.9|242.42|250|250.3|246.2|245.79|233.7|231.4|228.7|231.4|232.56|232.7|235.6|234.78|232.1|231.2|238.5|256|251.7|252.48|258|260.5|263.4|278.6|281.7|288.7|283.76|285.3|284.9|287|293|292.3|294.3|295.1|292.5|297.1|297.22|299.9|295.14|290.9|297|305.3|313.7|312.5||309|310.01|312.4|314.64|314.3|312.7|308.2|304.02|303.8|303.97|302.91|304.5|307.64|310.9|312.84|315|315.18|322.33|324.49|323.16|332.4|318.6|316.5|321.3|323.4|326.73|327.8|327.7|321.5|320.73|319.5|321.5|311.14|320|322.6|322.4|321.7|316.3|316.9|319|317.4|314.84|317.2|319.8|318.4|321.9|331.84|326|323.1|323.5|327|333.1|344.9|330.1|329.6|329.5|328.6|336.9|339.4|346.7|348.6|341.8|339.4|345.9||346.3|343.4|339.9|345.5|349|348.5|333.5|328.85|341.34|337.4|336.7|332.2|345|334.5||327.3|332.1|335.7|334|334|325.2|325.3|321|321.5|||322.3|324.4|328.2|326.5|312.3|313.6|312.9|311.8|312|312.3|315.1|313.73|316.3|318.4|317.9|315.2|315.2|314|313.4|310.3|308.9|314.6|321.4|314
04016|28223|/equities/james-fisher-and-sons|FTSE350|1250|1189|1200|1200|1194|1184|1197.2|1204|1185|1185|1185|1180|1181|1172|1170|1164.5|1155|1157|1145|1133|1128|1133|1125|1146.7|1175|1175|1180|1138|1124|1077|1065|1065|1065|1100|1090|1104.8|1140|1145|1150|1152|1165|1192|1197.6||1200|1196|1190|||1175|1175|1194|1189.8|1154|1140|1141.8|1155|1155|1155|1158|1154.4|1142|1130.2|1095|1069|1057|1060|1063.5|1059.9|1069|1110|1099|1100|1105|1120|1126.1|1165|1183|1205|1200|1215|1228|1260|1259|1300|1293|1321.3|1313|1300|1299|1245|1225|1225|1212|1205|1210|1163.6|1158|1194|1219|1234|1274.3|1268|1321|1304|1311.7|1307.4|1314|1316|1323|1368|1355.6|1362|1356.3|1366|1362.8|1367|1369|1330|1348|1339|1352.5|1363|1355|1334|1365|1358|1370|1382|1381.8|1360|1349|1371.4|1389.2|1416.6|1371||1372|1376|1406|1430|1438|1445|1440|1400|1378|1377|1385|1404|1400|1398|1357|1356|1316.3|1343|1342.2|1331|1340|1322|1340|1317|1316|1321|1349|1350|1354|1339|1345|1349|1364|1388|1400|1400|1396|1414.8|1422|1417|1415|1413|1354|1364|1389|1384|1339|1340|1305|1339|1327.2|1330|1320|1334|1359|1356.3|1318|1322|1313|1330|1325|1329|1338|1333.8||1323|1328|1289|1281.8|1319|1354|1394|1398.6|1378|1400.1|1416|1428|1418|1445||1468.3|1433|1353|1366|1374|1393|1420|1429|1430|||1417|1417|1420|1430|1451.3|1471|1434|1444.8|1474|1482|1479.8|1509|1511|1495.8|1504.1|1513|1519|1534|1540|1550|1549|1552.4|1565|1535
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|19.97|20|20.08|20.2|20.38|20.32|20.38|20.38|19.81|19.73|19.7|20.26|20.1|19.85|20.22|20.16|20.1|20.24|20.28|20.35|20.46|20.48|20.54|20.8|20.32|20.2|20.17|19.88|19.92|20.24|20.51|20.56|20.56|19.15|19|19.28|19.43|19.55|19.57|19.39|20.23|20.34|20.32||20.4|20.34|20.47|||20.46|20.46|20.6|20.36|19.46|19.24|19.46|19.6|19.52|19.6|19.6|19.48|19.6|19.68|19.68|20.12|20.1|20.28|20.41|20.48|19.33|18.88|18|17.92|17.92|17.65|17.96|17.98|17.95|17.91|17.96|17.98|18.69|18.72|18.72|18.68|18.68|19.69|18.98|18|17.44|17.52|17.42|17.3|17.6|17.62|17.56|16.7|16.8|17.2|17.24|17.21|17.18|17.24|17.56|17.56|17.48|17.68|17.59|17.44|17.5|17.48|17.52|17.5|18.01|18.01|17.9|17.64|18.1|17.4|17.56|16.32|16.29|16.12|16.4|16.28|16.18|16.2|16.51|16.24|16.24|16.24|16.24|16.2|16.2|16.12|16.12||15.99|16|15.9|16.2|16.2|16.28|16.18|16.2|15.8|15.8|15.8|15.8|15.7|15.7|15.56|15.6|15.6|15.8|15.8|15.97|16.05|16.1|16.11|15.86|16|16.2|16.08|16|15.92|16.16|15.6|15.57|15.42|15.16|15.96|15.99|16|16.54|16.6|16.68|16.74|16.64|16.25|16.35|16.51|16.58|16.5|16.5|16.85|16.81|17|17.26|17.46|17.5|17.1|16.54|16.45|16.54|16.77|16.81|16.67|16.79|16.79|16.72||16.68|16.97|16.95|17.12|17.15|17.24|17.43|17.44|17.03|17|17.01|17.48|17.65|17.71||17.79|17.89|18.1|18.1|18.24|18.25|18.13|18.23|18.25|||17.43|17.21|16.55|16.16|16.05|16.34|16.42|16.65|16.62|16.93|17.1|17.45|16.4|16.46|16.46|16.62|16.65|16.65|16.63|16.05|15.86|15.94|15.56|15.78
04018|945668|/equities/john-laing-group-plc|FTSE350|200.04|199.45|198.73|195.09|193.85|194.1|194.63|194.36|193.6|194.8|193.6|198.06|193.64|198.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|681|676|670|674.5|660|654.5|654.5|660|661.5|671|706.5|638|618.5|617|610|635|633|625.5|620.5|626.5|625.5|608|574.5|570.5|591|581.5|575|585.5|593|569.5|566|556|542|545|536|543|557|581.5|590.5|587|589|619.5|619||608.25|608.5|621|||620.5|613|627.5|614.5|632|607|584|584.5|585.5|588|579|583.5|604.5|607.22|621.5|623|628|600.5|637.4|677.5|682|682.64|688.5|699.5|695.5|681.5|687.5|683|669|677|685.5|687|695|684.5|677|662.5|659.98|678|671.5|673.5|668.5|668|672|691.5|700|708.5|686.5|678|667.5|665|674.5|684.5|680|682|719|694.5|712.04|730|735|742.5|760.8|763.5|750|742|742|740.5|750.25|753.66|775.25|744.5|747.85|742|748.5|747.5|748.86|761|764|757|768|770|786|789.5|790|788|795.5|801.5|805.5||793.4|798|798.5|804.5|758.5|761|751.5|747.5|752.5|756|741.5|748.5|746|745.5|734.5|752.5|758|754.5|752.5|748|758.5|779|778|772.5|767|769.65|779|778.5|771.5|769.5|766.5|769|788|805|812.5|814.5|817.5|811|815.5|814.5|811.85|804.5|817.06|825|818|809.5|806.5|802.5|807.45|816|810|791.5|792.5|804|806|797.5|800|793|798|794.5|793.5|789|776|776.5||771|774|769.5|759.5|758.5|754.5|784.5|801|785.5|788.5|801|806|806.5|798||797.5|789|813|813.5|796|793|796|773.5|777|||761|753|750.35|750.5|758.5|774.7|768.66|784|789.5|795|767.5|769.5|779|778|770|774|782|757.5|749|754.5|734|734|734.46|732
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3390.8799|3405.76|3431.5601|3430.5701|3453.3999|3471.26|3468.28|3460.3401|3433.55|3448.4299|3442.48|3428.5901|3429.5801|3384.9199|3342.25|3288.6699|3270.8|3277.75|3238.0601|3234.0901|3283.7|3289.8601|3294.6201|3354.1599|3364.0801|3562.5601|3544.6899|3538.74|3524.8501|3505|3509.96|3496.0701|3430.5701|3436.53|3410.73|3495.0801|3508.97|3514.9199|3449.6101|3369.0801|3384.9199|3399.8101|3407.75||3382.9399|3373.02|3399.8101|||3409.73|3401.79|3412.71|3362.1001|3339.28|3244.01|3284.7|3231.1101|3237.0601|3294.6201|3302.5601|3332.3301|3377.98|3382.9399|3327.3701|3334.3101|3346.22|3350.1899|3311.49|3307.52|3336.3|3304.54|3316.45|3342.25|3328.3601|3164.6201|3166.6101|3122.9399|3126.9099|3104.29|3076.3|3063.3999|3045.54|3003.8601|2982.03|2980.04|2961.3301|2972.1001|2960.2|2870.8799|2874.8501|2871.3799|2895.5901|2889.74|2860.96|2877.8301|2854.01|2849.05|2887.72|2851.04|2872.8701|2863.9399|2735.9199|2762.72|2833.1699|2836.1001|2896.6899|2902.6399|2851.04|2847.0701|2906.6101|2926.46|2931.4199|2918.52|3009.8101|3029.6599|3099.1299|3102.1001|3125.9199|3116.99|3138.8201|3116.99|3142.79|3149.74|3167.6001|3166.6101|3178.51|3182.48|3198.3601|3202.3301|3209.28|3185.46|3159.6599|3160.6499|3170.5801|3175.54|3169.5801||3120.96|3109.05|3114.01|3110.04|3116.8601|3174.54|3062.4099|2997.9099|2982.03|2986|2907.6001|2917|2895.21|2900.6499|2879.8201|2938.3601|2989.97|3014.78|3022.71|3041.5701|3034.6201|3037.6001|3016.76|3042.5601|3025.47|3038.5901|3093.1699|3092.1799|3067.3701|3038.5901|3005.8401|3052.49|3066.29|3157.6699|3161.6399|3164.6201|3170.5801|3145.5701|3137.8301|3091.1899|3041.5701|3030.6499|3011.1799|3020.73|3085.23|3116.99|3138.8201|3158.6699|3163.6299|3150.73|3198.3601|3235.0801|3227.1399|3302.5601|3311.49|3245|3248.97|3238.0601|3232.1001|3243.02|3262.8601|3321.4099|3327.3701|3347.9099||3298.5901|3276.8799|3283.01|3284.7|3264.8501|3257.8999|3296.6001|3282.71|3295.6101|3290.6499|3293.6299|3305.54|3296.6001|3340.27||3341.26|3350.1899|3258.8999|3282.71|3279.73|3281.72|3287.6699|3248.97|3225.1499|||3173.55|3098.1299|3091.1899|3129.8899|3185.46|3298.5901|3228.1299|3194.3899|3243.02|3273.78|3277.75|3287.6699|3266.8301|3297.6001|3235.0801|3219.2|3230.1201|3165.6101|3124.9299|3129.8899|3127.8999|3127.8999|3132.8701|3087.22
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|291|289.8|289.7|289.7|289.58|289.2|289.8|289|289.9|291.74|291.18|291.31|291.8|289.05|287.3|287|290.5|291.2|291|290|290.9|287|289|288.6|289.76|294|294.8|295.37|290.9|289.4|288.89|287.46|287.1|289.46|290.73|294.4|295.5|296.14|295.8|289.9|288.9|290.82|289.65||289.35|291.07|293.31|||293.5|292.88|288.5|288|282.27|275.7|277.34|278.9|280.98|284.29|284.5|285.4|288|287.45|286.5|286.5|286.9|287.4|287.8|287|287|286.7|286.53|285.96|283.55|284.5|283.43|282|280.9|278.71|276.98|277.49|273.5|273.5|273.6|272.07|274.1|274.38|274.7|269|266.5|263.8|261.69|260.28|259.4|256.8|252.9|248.48|248|244.9|250.8|250|252.98|257.6|263.73|260.1|262.86|264.5|262.59|258.4|260.74|262|261.5|259.3|264.9|261.6|263.49|264.9|266|264|263|262.2|260.9|260.9|260.9|261.47|263|263.9|262.5|262.3|262.75|261|259.9|259.9|260.04|260.4|259.8||258|255.22|256.2|255.59|253.3|253|251.25|249.3|247.4|247.4|244.2|246.5|248.15|248.5|248.4|250.5|251.68|252.57|252.44|252.48|252.9|252.5|251.92|250.5|248|249|247.7|248.8|249|248.9|247.5|249.3|248.9|251.04|252|251.2|249.8|250|248.4|248|247.8|247.87|248.34|250|250.47|252|249.75|247|244|245|250.5|250.72|250.25|251|250.21|249|246|245.6|246|245.73|244.5|244.9|244|241||237.66|237.5|235.7|234|236.4|236|241|241|241|237.5|236.5|237.29|234.38|236.2||236|235.4|234.6|235.4|234.2|234.59|236.6|235.48|235.96|||232.52|231.8|231.53|231|232.22|236.8|234.18|236.38|239|242.74|240.4|239.2|238.8|238.4|238|237.38|239.4|240.12|238.8|238.4|236.8|236.23|235.8|233
04022|6770|/equities/jp-morgan-emergin|FTSE350|617|618|614.6|614|614.87|616|614.48|612.65|613.5|615.1|616.5|616.86|616|610|610|613|610.3|611|613.2|618.5|619|614.5|616.5|618.5|624.39|629.28|629.88|632.37|627.5|618|605.6|605.52|605|604|603.5|608|606.39|607.12|608|594.5|590|593.46|594||595|589.5|588.5|||588.5|589.39|590|585|577|565|573|582.45|582|591|597.5|610|611|611|610.3|610.39|610.72|618.06|621.5|623|622.5|620|620|615|609|606|605|604.5|601.5|600.5|596|596.5|597|590|592.4|595|595|598.5|600|589.5|582.5|573|565|571|570|576|569|568|566.5|567.47|574.5|573|568|570|575|572|582|583|571|560|566.64|567|568.88|568.66|576|575.62|575|578.66|586|587|590|591|595.68|599|601.5|603.5|605.74|606|601.5|599.5|592.7|588.55|588.6|586|585.83|587.5|584||580.5|580|580|580|578|576|576|575|568.5|567.5|563.5|559.5|563.5|568.45|569|560|565.4|566.5|564|562|562|563|560|559|554|554|555.48|557.82|558|559.5|560|559.34|559.5|561.94|561.35|564|561.45|561.5|557.8|559|558|557.5|556|557.5|556.62|559|556.17|554.5|553|554.48|559.5|562.73|565.71|563|562.5|561.5|560|558.75|560|560.5|564|562.83|564|562.27||563.5|561|556|557.85|558.5|559.91|562.5|559|554|549.5|543.78|542|538.5|541||542.09|537.67|538.62|540|532|536.12|546.5|546|545.98|||543|542|545.5|546.5|544.5|550.5|548.5|550|546.91|555|548.5|549|544.5|539|538|532|529.62|525|527|525|519.53|524.04|521.93|516.27
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|573.94|573|572.4|570.41|572.3|571|574.68|579.12|579.1|583.1|578.03|576.07|564|553.31|554.97|550.5|568|575|581|583.03|585|591|595|599.01|597.45|605.5|605|590.61|575|570|567|562|558.61|557.46|539|537.43|531|523.62|521.97|515|512|512.5|505||500.2|498.51|501.5|||496.96|502|500.5|500.06|495.61|484.25|496.75|498.28|504|508.48|515|515.1|523|522.08|523.91|522.42|524|524|525.33|524.7|526.7|526.31|527.93|526.99|512.7|510.1|510.96|511.56|500.5|489.33|489.5|484.14|484.58|485.64|483|484.25|483|482.87|484.5|465.25|459.04|458.56|453|453.5|453.25|451|445|441.25|440|441.7|443|444.75|445.94|448.95|449.23|448.25|453.75|453.4|451|445|447.25|447.28|444|444.44|449|449.62|453.86|453|455|449.88|452.8|455|459.61|462.05|463|466|466|466|458.75|457|454.9|447|441|438.75|439.1|439|438.25||438|436.46|434|433.5|425.86|425|424.5|422.75|421.41|414.24|410|412.91|412.31|415.62|416.49|414.94|419.27|419.26|420.12|421.6|422.57|422.25|422|418|414.5|410.75|408|406.5|402|401.94|409.24|414.5|412|418.28|419.9|416.38|422.34|421|409.75|408.62|406.74|406|408|406.3|405|406.75|407.5|408|410.03|410.34|424.55|424.75|429.52|430|431.74|420.25|411.75|407.51|407.75|406|399|402|401|400.75||399.75|397|392.89|393|393|398.06|385.5|387.75|387.5|383.5|368.5|359.5|359.12|364||364.3|363.5|364.25|365|365|364.5|365.8|367.55|369.7|||369|370.45|372.69|373.23|375.55|374.25|373|370|372.75|377.93|376.4|379|373.25|372.5|369|362.35|365.25|365|363.5|359|358|358|357|357.16
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|260.78|261.25|260|259.5|255|254.12|253.72|252.75|251|249.7|248.76|250|250|247.48|246|246.25|245|248.25|246|248.38|246|246.66|247.5|243.5|246.78|244.25|246.75|244.6|242.25|242.39|241.84|237.94|238.06|237.46|233.3|237.25|238.06|239.31|239.5|235.22|234.5|237.88|239||236.15|240.41|241.04|||243.5|241|239.51|239|231.25|225|223.5|224.39|226.1|227.38|227.75|229.56|231.81|231|233.22|233.46|233|229.75|230|229|232.75|233.25|234|231.75|231|233.22|232.5|228.5|234|233.75|230.5|232|227.66|227.81|227.98|228.25|230.5|229.24|226.19|214.73|214|211.9|212|210.56|211|208.5|203.6|206.34|200.75|199.75|205.75|204.75|204.75|207.75|213.18|213|214.54|215.72|214.75|214|219.55|219.88|220.05|219.75|220.97|219|218.78|219.25|219.75|221.25|220.47|221.61|224.25|224.25|224.34|222.75|222.3|223|223.91|223.79|224.75|225|222.75|221|221.71|221.96|223.35||222|222.55|223.5|222.85|221|221.88|219.88|218.75|217.5|218.16|213.55|218.25|217.53|222.35|223.93|222|222.75|223.5|223.5|224.25|224|223.45|224.5|223.5|222.84|222.42|224.12|224.8|226|223.31|222|223.5|224.62|226.22|226.75|226.71|224.47|222.1|222.75|219.46|219.7|221.62|222.5|225.15|224|225|223.25|220|219.73|219|217.25|219.86|221.25|217.93|220.53|220|218.05|216.78|216.47|215.5|211.17|209.75|206.5|206||205.4|204.08|202.6|206.25|207|208|208.05|208.5|207.21|205.39|204.81|204.5|203|204.25||204.64|205.25|201.57|203|203|204.23|205.26|205.76|205|||203.49|205.82|202.72|204.12|204|208|207.25|212.75|213.96|215.66|214.98|214.95|215.24|213.08|213.5|214|213|213.5|212.88|210.89|209.55|213.93|213.25|213
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|399.85|399.29|395.31|393|386.82|388.68|385.64|383.19|384.04|383|379.01|379.18|376.94|372.49|370.5|369.93|363.87|365.48|361.22|363.01|365.67|361.51|363.59|362.83|364.54|362.17|363.97|357.15|350.84|339.26|333.48|331.4|329.15|337.79|328.75|328.08|332.44|336.7|338.5|331.4|335.28|343.52|345.98||345.51|344.46|351.47|||356.49|351.28|350.72|350.15|347.02|336.61|331.4|331.4|339.82|342.76|347.3|352.13|347.49|347.21|345.32|344.65|344.94|343.04|349.01|347.78|346.26|345.13|343.4|341.34|339.92|345.88|347.33|347|348.54|349.39|347.12|347.78|345.6|345.32|338.88|338.69|342.24|340.77|340.49|329.69|326.47|322.5|330.07|328.75|332.15|333.39|331.97|318.71|317.48|307.82|314.26|312.08|315.68|321.64|331.78|327.99|334.33|336.98|332.82|335.18|338.5|343.65|342.57|340.49|343.71|342.19|340.39|341.53|343.93|337.46|335|335.47|341.26|343.8|348.16|343.8|344.46|349.97|351.63|354.03|359.23|358.86|357.99|358|361.98|364.16|360.75||356.96|358.29|365.11|364.65|358.19|358.29|356.2|352.7|351.09|349.29|346.07|344.84|345.41|350.9|352.91|363.5|372.11|396.93|393.61|388.68|391.52|387.45|388.59|386.88|383.38|391.62|394.61|395.97|394.74|393.98|389.16|388.11|390.29|393.51|393.98|394.08|391.33|386.79|382.53|383.76|381.3|379.12|370.41|370.22|374.01|375.33|378.93|375.8|383.38|382.34|391.52|393.79|393.04|392.66|397.58|393.89|383.28|381.5|384.04|384.14|384.71|379.69|377.79|374.1||367.85|367.19|364.73|360.56|362.26|370.31|386.41|390.1|390.1|386.69|379.97|380.16|380.36|371.52||370.41|381.68|368.89|377.66|370.98|379.44|375.43|371.58|367.47|||361.7|356.3|369.98|363.72|380.46|384.79|387.26|403.36|403.64|407.81|405.88|406.2|394.65|382.05|384.9|388.68|396.73|392.28|386.88|397.3|399.19|402.32|387.55|384.33
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|372.4|375.4|370.8|364.8|351.6|344.15|344.8|344.7|349.3|345.4|343.6|345.2|354.34|343.7|341.2|341.5|338.2|338|334.22|332.7|338.6|339.6|348.5|350.1|351.04|351.6|348.4|352.9|349.6|339|336.6|330.1|318.4|332.4|335.2|333.7|325.1|329.2|324.6|320.2|328|338.7|342.8||342.8|335.6|336.8|||336.05|334.3|333.2|327.4|325.25|321.9|322.3|324.75|323.5|323.8|327.4|323.9|327|328.32|323.7|319.8|321.4|313.5|313.6|307.5|300|301.2|307.1|306.8|302.3|305.1|303|299.5|298.9|295.6|294.5|296.3|293.3|293.6|290.95|290.3|300.03|302.2|302.9|296.2|297.4|298.6|298|295.2|294.3|295.6|297.4|300|299.9|294.3|295.4|292.7|292.6|311.74|313.1|315.4|316.9|319.2|317.5|319.9|324.14|325.9|322|321.5|318.7|318.5|315.2|317.3|320.4|317.7|316.1|315.2|318.3|320.4|326.1|321.3|307.82|305.9|307|307.9|310|309.4|309.3|305|306.21|309.3|309.5||306.7|311.87|315.2|310.8|300.2|299.5|300.71|303.6|300.7|299.9|299.55|300.8|301.45|302.2|302.88|302.3|302.8|302.3|301.8|307|310|320|340.2|337.9|341.8|340.3|342.8|340.5|340.6|342.9|341.9|344.47|347.8|351.33|361.8|364.3|363.7|364|362.36|364.6|362.9|363.1|362.8|363.96|364.06|365.54|367.42|361.39|365.94|369.69|380.47|380.67|384.32|383.04|384.42|382.25|381.75|386.1|384.03|390.45|390.45|397.47|413.19|414.47||412|411.11|408.64|409.3|403.4|402.02|409.92|407.06|416.25|417.93|418.52|420.11|419.91|424.16||422.58|418.62|413.29|409.92|410.22|410.42|418.13|417.54|416.35|||415.86|418.23|422.38|422.36|429.89|438.99|434.44|424.36|430.58|438.76|441.56|427.82|426.33|418.23|420.4|426.04|433.15|431.77|414.97|410.81|404.88|407.75|408.54|411.21
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|539.03|549.78|551.66|550.98|547.79|541.42|530.26|522.69|526.16|522.69|513.13|513.93|509.94|517.11|489.62|489.53|486.04|489.23|486.84|496|488.83|487.63|493.31|486.44|486.84|479.67|476.08|473.29|468.11|466.12|460.54|458.15|452.18|450.18|455.44|458.15|454.17|455.91|449.5|439.03|443.81|449.79|450.18||448.59|446.47|454.57|||451.78|447.79|444.21|443.01|443.41|431.06|411.94|417.12|417.12|423.09|422.3|423.49|429.07|428.67|420.3|421.9|419.11|429.47|438.85|450.18|440.05|438.65|437.9|438.06|443.9|445.65|447.05|445.01|450.55|455.09|452.16|450.2|449.5|447.4|446.7|458.24|467.34|469.44|470.14|465.24|458.94|457.89|461.39|453.69|452.64|452.3|451.95|443.76|445.65|441.8|455.23|448.45|447.05|450.55|461.74|459.29|461.04|466.99|454.74|455.44|458.59|448.45|440.48|440.05|439|440.4|447.76|445.3|450.55|437.6|433.76|431.31|429.21|431.66|430.96|432.36|429.91|429.91|437.97|439.7|443.9|442.5|440.75|438.9|439.3|442.92|439.7||435.85|433.41|429.21|432.01|427.81|428.51|424.66|423.96|430.61|426.06|420.46|419.76|420.97|426.06|426.41|430.09|438.65|437.25|441.1|439.7|446.35|450.2|431.66|434.11|427.77|429.91|441.8|442.85|441.1|441.8|439|439.7|448.1|455.44|462.44|462.09|457.89|457.54|459.99|464.19|462.79|459.64|461.39|463.49|467.69|469.44|468.04|458.59|455.79|459.64|460.69|465.24|465.24|464.89|463.14|461.39|456.84|458.24|455.44|457.54|458.94|456.14|449.55|431.31||433.02|436.75|439.35|447.75|450.2|453.34|459.64|468.74|473.63|473.28|472.58|472.23|469.44|485.88||483.78|493.57|491.12|490.07|485.18|483.08|478.31|473.98|472.58|||471.53|479.93|494.62|498.12|501.97|497.07|497.77|482.89|482.03|470.14|473.7|474.33|481.68|487.63|492.87|492.22|493.92|492.52|494.62|493.22|494.97|511.13|503.67|505.05
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1291|1280|1261|1244|1242|1250|1241|1234|1238.67|1250|1248|1254|1263|1271|1274|1278|1303|1312|1305|1295.27|1300|1294.08|1301|1300|1289|1292|1290|1289|1282|1272|1256|1246|1234|1226|1221|1211|1203.15|1187|1195|1179|1162|1170|1169||1171|1152|1184|||1189|1190|1181|1160|1145|1146|1148|1137.29|1146|1162|1166|1186|1185|1202|1190|1200|1210|1195|1201|1195|1178|1180|1175|1165.64|1172|1175|1170|1160|1161|1159|1143|1150.36|1111|1127|1124|1125|1115|1107|1108|1091|1094|1085|1095|1092|1097|1087|1068|1046|1040|1027|1028|1033.08|1026|1036|1040|1034|1033|1039|1033|1037|1040|1050|1054|1057|1061|1058|1076|1082|1089|1066|1058|1060.52|1060|1065|1069.9|1067|1070.75|1084|1086|1087|1081|1083|1084|1087|1090|1096|1095||1090|1091.62|1100|1103|1103|1108|1093|1075.88|1052|1055|1032|1040.12|1027|1041|1038|1044|1048|1053|1056|1052.05|1066|1067|1060|1059|1040|1038|1041|1028|1022|1024|1027|1027|1013|1022|1043.28|1054|1062|1065|1057|1045|1051|1042|1035.37|1028.88|1024.25|1028|1031|1023|1040|1040|1062.84|1082|1096|1098|1103|1099|1079|1078|1077|1078|1074|1071|1071|1059||1059|1059|1061|1074|1077|1084|1093.34|1111|1101|1097|1094|1096|1078|1073||1066|1075|1074|1077|1069|1065|1068|1075|1062|||1050|1044|1042|1028|1040|1045|1021|1024|1032|1037|1039.36|1039|1027|1039|1036|1034.85|1048|1043|1036|1042|1053|1063|1064|1056
04030|14058|/equities/law-debenture-corp|FTSE350|541.5|541|539.5|539.5|539|539|539|537.5|538|539|530.5|532|534|531.5|526|523.5|521|524|523.5|525|523.73|522|526.7|527.5|530.5|534.38|534|538.5|537.5|530.13|527.56|523.27|517.5|517.75|517|525|525.81|525|526.84|522.26|519|527.49|530||530.68|534|536.5|||536.5|535.96|539|534.5|526|518|510|517|513.05|520.48|524|523|532|532|533|529|526|528|529.5|528.8|528|528|527|527.5|526.5|529|527|521.5|520.98|519|518.73|522|520|522|519|519|517.6|516.9|520|507|504|501|497.9|493.9|494.88|495.5|491.9|493|488.53|481.9|495|489.75|494.2|500|513.74|513.2|513|518.5|511.5|511.05|517.56|521|524.5|525|528|527|530.15|535|537|531|524|527.29|528.1|532|529.5|527.5|532.5|537.5|534.5|536|535|535|532.6|537|540.5|541|538.5||535.5|535.1|536.5|538.15|535.1|534.5|532.5|530|522|520|508.5|510.5|512.88|518|517|514.75|517|518.5|518|517|517.88|517.3|518.5|519|512.5|513|512.5|515|519.5|518|516.5|519|522|525.06|532|530|527.5|528|526.5|521.38|521.5|523.5|518.5|525.15|527|533|525.09|520.5|520.53|521|526.5|528.97|533.5|532.06|534.55|532|529.5|528.5|530.5|531.5|531.65|530.5|531.5|532||527.86|527|526.5|526|525|528.29|536.33|536.99|532.6|525.24|522.75|523.5|522.25|524||522|524.5|527|528|526.5|527.5|534.23|533|532.05|||528.1|530.5|528|527|525.5|530.5|527.52|530|531.5|532.5|535.15|537|535.5|534|530|523|523.5|515.5|516|520|525.5|526|531|530.2
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|281.8|281.2|280.5|277.7|279.5|277.26|276.1|275.34|273.8|272|271|270|271.3|273.21|271.8|272.1|267.9|269.7|269.6|273.01|272.14|269.1|270.5|269.6|269.7|267.8|268.4|267.1|261.5|258.9|256.1|254.7|250.5|248.8|245.5|247.8|247.1|246.5|245.6|242.6|242.8|248.6|249.9||249.8|248.8|249.7|||249.4|248.9|246.4|244.4|241.4|235.4|236.12|239.9|245.31|248.5|243.3|246|246.9|248.1|247.6|248.8|248.6|247.57|247.3|245.6|246.6|246.8|245|246.2|245.5|246.37|247.03|246.01|243.9|243.5|241.3|241.2|238.8|239.92|238|239.3|237.1|231.3|231.6|228.2|227|226.1|226|224.68|225.9|226.2|225.01|224.1|220.4|218.4|223.87|222.9|224.2|223.3|229.4|228.8|226.6|229.3|228.5|228.1|230|234.5|234.8|236.4|238.4|235.5|239.6|239.1|243.8|239.5|238.9|237.4|238.7|239.1|239.2|239.8|240.3|241.9|243.2|244.4|244.8|243.1|242.3|242.3|241.6|241.3|243||242.15|242.1|240.5|240.81|239.5|239.5|239.54|239.1|237.37|239.55|238.2|238.2|234.2|236.47|233.46|234.7|235.5|235.6|236.2|237|237.91|237.4|236.59|236.8|235.4|234.5|234.34|233.8|230.6|230.2|227.3|226.1|226.62|228.4|229|229.5|230.2|227.6|227|227.2|227|225.49|225.8|227.5|228.1|226.9|226.5|227.9|227|227.9|230.9|234.1|235.1|235.9|236.5|236.5|233.7|231.4|234.2|234.1|231.13|231.5|229.8|229.7||225.2|225.4|224|227.27|227.4|227.53|228.9|228.76|229.3|228|222.8|221.8|221.43|215.45||214.7|213.31|212.2|212.9|208.5|211.9|208.6|207.8|213.06|||211.5|209.4|212.7|211.6|212.5|215.72|214.5|217.4|217.4|219|214.06|212.5|211.9|208.18|208|213.8|217.5|210.1|210.97|214.6|215.8|231.43|231.4|230.1
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|79.25|78.8|78.89|78.82|78.33|78.42|78.31|77.2|76.67|76.73|75.99|77.67|75|74.37|73.77|74.37|74.44|74.9|74.51|74.29|74.05|73.37|74.26|73.84|74.76|75.1|74.9|75.16|74.96|74.74|74.82|73.78|73.56|73.07|72.67|73.18|73.19|72.94|73.31|72.84|73.93|75.26|75.6||75.28|75.42|75.92|||76.1|75.84|75.92|75.48|74.81|75.5|75.81|75.67|77.05|77.64|77.78|79.01|79.78|79.85|79.24|79.9|79.52|79.54|79.3|78.92|78.81|78.53|78.55|77.82|77.46|77.82|76.88|76.42|75.89|75.63|75.17|75.91|75.52|75.68|76.14|76.32|75.85|75.93|76.05|74.28|73.53|74.87|75.02|75.88|75.4|74.92|74.86|73.85|73.61|73.17|74.73|74.72|73.97|74.49|75.18|74.57|75.75|76.46|76.24|75.95|76.05|76.05|75.49|75.94|75.26|74.26|74.95|75.49|76.94|74.98|73.91|72.7|73.11|74.36|73.38|72.43|72.81|71.62|74.13|74.1|74.34|75.06|75.33|75.93|75.9|76.12|75.7||75.19|74.25|73.96|73.89|73.06|74.26|73.02|73.21|72.46|72.33|71.32|71.41|71.91|73.03|73.66|73.26|76.32|75.89|74.95|74.34|74.72|72.89|72.99|72.27|72.48|72.67|73.4|73.4|72.65|72.64|72.59|72.33|72.53|74.33|74.84|75.5|75.35|75.34|74.82|74.59|74.71|78.85|73.96|75.22|75.68|76.67|77.53|77.72|76.83|76.53|78.67|78.81|78.07|77.57|78.94|79.06|77.78|76.93|76.57|77.07|76.96|76.96|76.75|76.27||74.93|73.84|73.74|74.23|73.07|72.94|76.68|76.3|76.43|76.14|76.3|76.34|77.06|78.71||79.2|78.41|74.64|74.04|74.55|74.37|74.79|73.92|73.65|||73.75|71.79|71.9|71.66|72.78|74.58|73.87|74.57|76.02|76.62|76.28|75.75|75.06|74.03|74.93|74.67|75.03|77.95|77.57|77.7|78.17|78.84|79.15|78.75
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|2463|2504|2508|2509|2553|2521|2511|2466|2458|2439|2423|2402|2436|2419|2394|2390|2354|2362|2384|2384|2393|2378|2419|2418|2384|2411|2416|2404|2385|2341|2321|2287|2262|2255|2242|2259|2243.2|2241|2222|2207|2210|2254|2243||2243.1001|2235|2263|||2276|2275|2253|2259|2221|2141|2129|2105|2148|2201|2218.8999|2230|2252|2257|2236.3|2257|2255.7|2262|2266|2240|2224|2200|2178|2110|2084|2099|2090|2075|2087|2087|2054.6001|2067|2059|2067|2065|2077|2042|2020.8|2040|1974|1959|1946|1939|1936.6|1945|1927|1906|1859|1848|1819|1830|1828|1824|1828|1885|1856|1855|1878|1889|1873|1874|1904|1910|1912.1|1928|1915|1912|1916.4|1910|1871|1869|1850|1874|1875|1919|1906.8|1913.2|1893|1889.3|1928.9|1925.2|1911.4|1895.7|1893|1902.2|1898.5|1883.5||1870.8|1852.4|1836.8|1835.8|1797.2|1799.6|1790.7|1783.3|1765.8|1763.9|1724.4|1724.4|1738.2|1770.4|1758.5|1785.2|1799.9|1801.8|1803.6|1794.4|1797.2|1786.1|1786.1|1792.5|1776.9|1790.7|1825.7|1839.5|1808.2|1801.8|1764|1794.4|1808.2|1850.6|1863.5|1870.8|1876.4|1871.8|1859.8|1859.8|1837.7|1850.6|1729.9|1770.4|1788.9|1788.9|1793.5|1780.6|1792.5|1813.7|1825.7|1838.6|1819.3|1820.2|1834.9|1822|1805.4|1813.7|1803.6|1818.3|1816.2|1805.4|1805.4|1757.5||1709.6|1671.9|1657.1|1652.5|1663.2|1673.7|1729.9|1670|1696.8|1708.7|1706|1703.2|1694.3|1687.5||1687.5|1689.4|1676.5|1694.9|1690.3|1682.9|1697.7|1709.6|1716.1|||1696.8|1671.3|1646.1|1659.9|1727.1|1760.3|1765.8|1785.2|1813.7|1846|1854.3|1857|1849.5|1836.8|1850.1|1844.1|1846|1831.2|1824.8|1827.6|1871.8|1850.6|1825|1802.7
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|160.86|160.96|160.27|157.66|158.79|157.3|156.83|156.81|157.11|158|158.69|158.29|159.08|159.38|159.08|158.89|159.43|160.86|160.5|159.48|159.58|159.18|159.18|159.38|157.6|158.47|157.11|157.01|156.61|156.71|154.44|151.18|150.88|149.2|149.4|150.29|150.19|151.18|150.68|150.19|151.97|151.97|152.46||151.97|151.57|155.03|||153.75|153.15|153.15|152.17|149.3|147.62|148.21|148.21|149.6|149.89|150.68|152.17|151.38|152.17|151.08|152.66|151.47|150.9|151.08|150.29|150.19|148.51|146.34|146.14|145.65|147.52|146.73|145.84|145.65|145.94|145.25|146.37|145.25|147.03|146.93|147.32|145.74|145.25|145.65|142.78|142.29|142.29|141.3|142.29|141|140.31|139.62|137.74|135.76|134.99|136.65|136.26|137.64|138.93|139.32|138.63|139.42|138.73|138.83|138.63|138.73|139.02|138.55|138.73|138.33|140.51|140.7|139.72|141.3|139.82|140.01|140.21|140.21|139.42|139.12|139.82|141.99|141.36|141.99|141.59|139.22|139.82|139.32|140.31|141.61|142.48|142.78||141.81|143.17|142.58|143.08|142.58|143.27|141.79|138.93|138.73|138.23|136.67|136.68|136.06|137.84|138.33|139.12|139.52|141.3|139.82|141.5|141.5|141.5|141.2|140.7|140.7|140.61|140.61|140.11|139.91|139.52|140.24|138.83|140.51|139.02|140.31|140.01|139.52|139.96|134.97|135.47|135.67|135.57|133.43|133.79|135.76|136.75|137.74|135.47|134.97|136.36|139.32|138.83|139.72|142.98|143.67|143.27|143.08|143.17|144.76|144.76|145.58|144.16|144.46|144.26||143.77|144.56|143.77|143.77|144.76|144.56|148.21|147.72|146.83|144.76|139.91|138.83|138.83|138.83||138.63|138.23|139.22|138.93|139.02|139.42|139.91|139.42|140.11|||139.32|138.63|136.75|137.64|138.95|139.72|139.12|138.83|140.41|140.31|140.31|141.5|141.5|141.3|141.79|141.99|144.76|142.29|144.26|142.58|145.25|146.73|145.35|143.57
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|194.5|201|192.9|191.348|196.6|192.945|193.2|188.592|187.2|183|179|173.9|175.4|175.6|175.3|173.3|175.4|176.8|180|183.444|181.3|181|183.183|181.9|181|182.605|179.9|177.4|173.1|172.6|163.5|164.5|162.3|163.347|163.9|163.9|164.8|165.8|164.928|164|165.8|166.541|162||162.8|159.636|158.5|||159.1|158.348|157.7|156.4|152.2|150.3|144.7|143.8|148.9|150.5|151.204|151.4|150.676|148.5|148.5|146.7|146.401|142.62|144.9|144.1|143.74|142.5|140.5|136.779|135.9|136.083|136.1|135.3|137.4|135.8|135|135.9|134.3|132.5|132.8|132.5|130.036|124.6|124.1|120.8|120.9|120.6|121.7|121.4|122.9|121.9|120.2|118.8|118|117|116.3|114.8|115.1|116.9|124|120.2|116.9|117.013|116.3|118.8|120.41|120.9|120.8|122.4|121.7|120.837|122.3|123.5|125|123.2|122|121.1|122.06|122.8|120.6|119.8|123.9|123|124|124.5|123.1|120.6|119|119.9|120.9|121.8|118.4||115.9|115.8|116.3|116.2|114.5|114.4|113.828|112.4|113.798|111.99|111.5|114.7|116.6|121.2|121|118.7|126|126.6|126.3|125.9|124.9|124.5|123.035|120.9|119.8|120.1|118.6|115.9|114.3|114.3|112.5|113|112.8|113.7|115.072|117.912|115.5|108.2|107.3|105.4|102.6|101.6|101.9|104.4|104.3|105.6|107|100.6|102.5|102.5|103.2|103.5|103.6|103.7|103.68|102.6|101.216|102|102.7|104|100.4|101.3|95|95.8||94.7|94.4|93.65|91.65|92.45|90.95|95.75|96.3|97.59|97.6|101.1|101.1|100.77|99||99.95|99.75|99.4|99.569|98.136|100.4|101.7|103.25|103.4|||101.3|100.4|101.66|102.6|104.8|107.3|105.3|107.03|107.459|107.65|102.8|102.3|102.8|102.013|102.2|102.2|100.35|104.3|106.6|108.8|106.1|106.6|103.4|103.114
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|507.13|505.21|500.71|500.22|498.74|498.24|494.79|492.12|491.59|490.39|486.89|490.02|492.61|491.43|493.21|493.4|476.84|478|479.18|475.63|476.52|482.44|485.11|482.74|472.66|470.89|472.07|470.13|468.91|467.04|463.18|458.25|450.34|451.13|455.78|457.75|444.62|453.7|448.06|465.45|454.59|466.15|475.73||475.82|481.36|480.96|||481.16|479.28|477.8|471.78|458.25|454|456.37|463.18|471.08|473.85|473.06|475.92|487.87|490.74|487.58|486.89|487.68|488.86|484.02|477.5|484.61|480.07|471.08|470.49|471.78|471.87|471.58|474.04|471.38|471.48|470.69|476.91|471.18|469.5|466.54|439.28|407.58|402.13|403.83|400.96|402.8|407.38|412.42|412.82|416.87|416.77|414.49|404.13|405.51|401.46|391.39|387.63|384.37|391.68|401.58|401.06|401.36|400.87|396.32|395.53|402.05|405.9|417.95|417.85|428.02|423.19|427.53|430.89|431.38|420.52|421.11|421.11|422.3|423.58|428.22|426.74|431.13|430.69|438|437.51|438.89|437.11|435.63|434.44|434.98|439.88|436.91||432.57|432.37|430.49|431.09|426.35|426.84|424.27|423.28|420.22|418.94|414.59|417.95|418.74|420.91|423.53|425.21|430.14|432.86|435.33|436.62|439.48|444.32|447.48|438.3|435.43|430.89|432.77|433.06|432.67|431.48|424.47|418.54|422.76|434.44|431.19|432.2|432.17|428.52|422.26|428.72|433.13|423.98|428.82|428.82|428.22|436.8|438.2|433.36|434.54|439.38|447.69|453.11|455.28|450.94|449.16|449.92|450.05|444.67|445.9|449.07|449.85|451.13|452.32|447.88||442.26|447.36|447.88|443.14|455.07|456.17|465.55|462.29|462.39|453.85|454.3|444.62|434.94|440.76||438.49|441.75|437.11|434.54|434.95|434.64|436.91|438.79|437.31|||434.05|422.4|426.44|430|434.54|465.16|454.38|448.27|454.7|467.13|469.21|466.63|455.18|450.25|455.68|453.31|455.38|452.91|456.17|466.29|469.9|469.8|466.84|465.16
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|243.21|245|255|247.48|254.25|255|249|250|245.5|250|255|253.25|247.25|255|260|258.89|261.21|254.75|264|262|263|257.5|249.75|242.75|246|247.5|250.25|241.78|242|241.75|241.25|240.5|240|237.76|239.74|247.25|247|246.75|248|257.17|259|256.5|242||235|239.5|235|||235|238.69|233.84|231.25|230.75|220.99|222.72|225|220.75|223.36|227|230|230|231.5|230.14|230|230|232|229.75|227.75|228.25|226.75|224.5|220|218.5|222|221.75|224.75|224.5|222.34|228|230|229|215|214.38|215.16|195|198.77|200|196.75|196.77|194.56|200.25|202|200|200.75|194|188|189.68|193.75|192.5|193.25|194.25|201.75|201.31|201.5|202|203|207|201|200|200.75|199.5|199.5|200|200|197.25|197.5|199.31|197.75|197.75|197|197|198|200|200.5|194.75|193.25|193|192.5|193.59|192.25|188.5|189.5|188.13|180.25|178.5||179.25|178|178|177.75|176.75|175.25|175|176|170|169.25|168|169|167.5|166.75|164.25|164.19|163.62|168.75|173|175|174|174.75|166.25|166|169.75|166.5|169.25|165.52|169|168|171.64|178.88|179.25|180.41|181.5|182.25|184|186.75|186.75|173|172|168|160.25|160.27|164|161|164|162|164.5|165.6|167.07|170|171.26|171.5|171|171|168|169|169.84|169|170|171|173|175||177.75|175.29|173|177.75|178|178|179.35|185|179.5|177|177.75|177.75|178.04|179||181|178|180.51|181.25|179.25|180.25|179.5|178.5|181|||182.25|183.5|183.36|187|184.5|187|184.25|185.5|184.75|185.25|185.5|186|182.5|180.25|185|185|184.75|184|184|184.25|185.5|183.56|182.81|180.5
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|152.7|153.7|154.62|153.9|153.54|154.96|153.4|149.3|148.9|149.9|149|147.8|149.7|149.84|148.2|147.86|147.8|149.25|148.5|148.44|148.65|147.3|148|146.5|146.3|150.22|148.9|148.53|147.6|145.1|145.2|146|141.5|141.9|145.81|147.3|142.72|141.7|141.8|141.2|140.74|142.7|143.7||144|143.3|144.43|||143.65|142.7|141.3|141.5|144.88|143|143.11|144.2|145.5|146.3|147.2|148.24|149|151.7|150.2|149.3|147.3|145|146.41|146.8|144.9|143.7|143.6|142.7|142.6|145.27|147.9|146.5|146.5|148|148|148.7|147.3|148.75|149.8|149.8|149.5|150.67|152|150|149|148.1|147.6|146.6|145.9|145.59|144.08|142.3|141.2|139.1|140.1|139.1|138.32|138.8|140.15|143.6|141.9|142.7|143.5|147.9|148|148.15|149.47|148.1|148.74|150|151.09|151.7|152.9|149.52|153.07|150.4|148.65|148.1|148.91|149.1|149.32|150.91|152|150.51|149.7|149.6|149.01|149.94|149.8|150|150||149.51|149.6|149|150.3|147.6|147.8|147|142.5|143|141|140.6|141.7|141.1|141.84|143.39|144.5|144|144.1|145.56|145.04|146|146.2|144.5|142.37|142.3|141.8|142.6|143.3|142.25|142.8|142.8|144.71|145.7|146.87|146.5|146.6|147.95|148|147.1|145.62|144.6|143.9|144.22|145.9|147.6|148.4|147.4|146.1|146|147.6|150.2|150.87|150.3|151.28|152.4|151.6|151.8|153.28|152.4|152.5|152.57|151.95|155|157.34||155|153.8|152.8|150.8|148.85|152.23|153.7|151.5|152.1|151.9|151.31|151.9|151.2|148.78||149.6|149.4|148.6|148.7|150|149.5|150.8|151.1|151.9|||150.8|150.3|146.5|149.2|149.41|153.62|154.47|152.9|153.68|152.4|150.4|149.9|149.7|145.2|148|144.19|144.16|143.75|145.6|145.69|147.8|149.58|147.34|148.44
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|693.65|695.45|686.82|690.41|695.8|701.2|718.82|722.77|725.65|722.41|724.93|724.93|723.49|712.35|691.49|687.89|685.06|705.87|707.31|674.23|658.41|664.52|661.64|660.57|665.24|668.48|672.43|669.55|668.84|658.05|672.79|680.34|672.79|677.45|690.41|701.2|696.16|704.43|711.99|714.86|717.02|721.34|723.49||722.77|730.68|742.19|||740.03|732.84|720.62|707.31|692.21|668.48|677.83|687.53|691.13|686.82|689.33|698.61|680.34|688.25|687.53|698.32|713.07|709.47|711.99|715.58|722.77|722.77|740.75|722.05|720.62|731.4|727.81|722.77|735|727.81|733.56|746.51|742.19|740.03|740.03|743.63|753.7|738.6|753.7|740.75|735|729.25|726.37|724.93|719.18|727.81|724.93|720.62|719.9|703.36|718.82|710.19|719.9|729.25|731.4|724.93|729.97|734.28|728.53|732.12|739.32|740.03|786.62|779.59|776.71|762.33|770.24|747.95|752.98|743.63|758.73|756.58|763.05|767.36|799.01|789.66|818.42|832.09|826.34|830.65|856.69|842.16|837.78|845.03|824.9|840|812.67||793.25|797.57|791.1|787.5|788.79|776.71|772.4|783.9|744.34|719.18|718.1|718.46|722.77|732.84|729.97|755.14|766.64|747.95|733.9|730.68|733.56|742.19|729.99|733.56|740.03|740.75|768.8|740.75|726.37|724.93|733.56|729.97|715.22|727.09|726.82|718.82|734.28|719.9|727.09|737.16|733.76|723.49|737.88|722.77|730.68|755.14|763.05|763.05|734.28|733.56|745.79|755.14|758.73|747.95|749.38|755.14|763.05|739.32|742.18|754.42|747.95|756.58|760.89|747.95||732.12|765.92|724.93|724.93|719.18|720.62|740.75|747.95|756.58|762.33|772.4|757.29|760.17|764.49||732.84|746.57|727.81|762.33|794.69|751.54|736.44|743.89|747.95|||762.33|746.79|740.75|762.33|769.52|776.71|787.47|791.1|796.82|819.14|860.14|912.64|848.63|785.34|765.21|798.29|783.18|769.52|773.12|708.39|671.05|700.48|669.55|662.36
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|549|549.5|550|555.5|548.5|578|580|577.09|577.8|566|559|555.5|555|555.5|550|548.5|545.5|550|550|547|549|547|552.1|550|545|544.5|544|541|531|522|521|513.5|516|519.5|518.5|524|522|525.5|528|516|514.64|518|521||520|518|519.5|||520|519.5|517.5|514.5|501.5|486.9|487.3|483.7|491.7|499|504.5|506.5|517|520|509.5|505|508|503.5|504|497.7|495|492.5|488|495.4|484.4|482|480.8|479.6|481.1|488.6|481.5|484.7|485|480.8|481.31|476.5|449.8|456.7|452.7|446.9|442.3|442.2|445.9|447.5|446.2|454.5|450.2|446.9|441.4|437.8|440.8|436.8|433.2|432.56|446.6|440.6|445|446|441|443.9|451.5|458.4|456.1|458.5|472.2|473.2|485.6|490|495.5|484.7|482.7|482|484.7|487.2|488.1|486.4|481.8|480.8|478.8|481.8|482.5|480.6|482.1|472.6|473.3|473.6|471.56||467.9|470|469.74|468.1|474.8|474.96|469.6|471.3|473.5|475.5|477.3|481.1|482.4|483.97|509.5|512|514.5|521.5|524.5|528.5|531|536.5|541|540.5|545|544.5|551.5|542.5|495.8|497.9|502.95|502|502|504|504.5|507.5|506.35|508.5|507.5|508.5|509.5|513|516|535|537|536.61|532.66|526.5|527.5|526.5|528.5|526.5|532|529.66|525|524.5|518|494.1|493.7|490.7|485|486.4|482.2|477.1||474.6|472.2|471.2|471.1|472.1|473.1|483.3|483.9|486|480.8|479|483.5|491.6|481.14||478.7|478.8|477.6|474.1|476.8|481.5|476.9|479.3|478.1|||474.2|469|468.2|469.2|472.8|480.3|477.8|472.5|478.62|482.1|482.9|484.5|482.9|482.2|482.5|480.5|480.5|471.1|470.44|478.3|472.4|472.1|466|460.6
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|57.25|57.56|57.9|58.17|58.91|58.97|57.78|56.22|56.09|55.6|54.99|55.5|53.8|53.49|53.22|53.08|52.85|52.91|52.49|51.97|53.03|51.89|51.35|52.35|53.43|55.2|55.22|55.16|54.66|53.18|53.08|51.87|51.22|50.85|51.01|51.58|51.53|51.43|51.58|50.6|50.83|51.68|51.91||51.55|51.68|51.8|||51.57|51.66|50.93|50.49|49.28|48.53|47.95|48.08|49.03|50.33|50.78|50.52|50.32|50.49|49.06|49.89|49.1|49.43|50.89|51.08|50.91|50.07|49.22|49.12|49.45|50.6|50.62|50.41|50.76|51.14|50.43|50.66|50.46|49.97|49.03|48.68|49.03|49.76|49.26|49.76|49.3|48.45|49.06|49.22|49.24|49.56|48.58|48.14|48.16|47.62|48.01|47.58|47.13|46.72|48.08|47.66|48.87|48.85|47.85|47.69|48.21|47.93|45.81|46.12|46.24|46.74|47.7|48.01|48.6|48.28|49.41|48.47|48.86|49.22|49.68|50.01|50.8|51.35|51.81|52.3|53.13|53.28|53.14|53.42|54.45|54.22|54.63||54.05|53.93|53.62|53.7|53.58|53.6|53.07|52.49|51.58|51.32|50.37|50.68|50.74|50.97|50.76|50.78|51.16|51.33|51.47|51.03|51.43|51.16|50.32|50.17|49.97|50.26|50.67|51.07|50.72|50.95|50.41|50.83|51.18|52.78|53.66|53.97|53.22|52.55|51.26|50.9|50.12|49.81|48.96|49.97|50.89|52.07|52.76|52.72|53.1|54.12|54.95|55.43|55.55|55.51|55.28|55.2|54.49|54.01|53.89|54.64|54.43|54.74|54.66|54.36||53.66|54.01|53.74|54.43|53.89|55.63|55.85|56.59|57.09|55.74|55.76|56.05|55.68|56.47||54.91|55.53|55.32|55.05|54.93|55.35|55.37|55.64|55.7|||54.51|55.01|55.59|56.2|57.24|58.03|57.82|57.49|58.11|58.76|58.53|58.6|57.82|57.37|57.24|57.34|57.87|56.45|56.47|56.45|55.74|56.35|56.43|56.37
04044|14060|/equities/mercantile-investment-trust|FTSE350|1574.15|1570|1567|1565|1568.7|1564|1556|1555|1555|1548|1550|1553.8|1556|1545|1535|1530|1525.08|1531.6|1535|1524.7|1525|1505|1498|1493|1479|1484|1487.01|1497|1483.5|1477|1476.7|1463|1454|1459|1457|1470|1461.5|1459|1458|1444|1430.48|1446.4399|1448||1447|1438|1442.1801|||1450|1449|1451.05|1456.65|1445|1423|1415|1423.78|1428.08|1436|1445.3|1437|1446.1|1452|1436|1438.65|1439.71|1426.72|1437|1439|1434|1431|1423|1420|1422.88|1425|1438|1432|1432|1434.12|1431|1432|1431.48|1432.5699|1438|1435.12|1430|1425|1425|1401|1399.8|1391.98|1404|1395|1398|1401|1390|1374|1369|1352.5|1377|1369|1361|1366.22|1399|1397|1407.1801|1413|1406|1400|1425|1437.12|1438.78|1438|1444.5|1448|1450|1461.8|1469|1441|1440|1448.4|1448|1450|1445|1446.4|1451|1467.12|1467.41|1473.3|1474.91|1473.26|1469|1474.4399|1485.28|1486|1483||1468|1473|1485|1484|1477.28|1476|1466|1459|1449|1451|1425|1428|1433|1455.95|1457|1458|1468|1473.5|1477|1471|1478.64|1473.9|1472|1467|1459.08|1458|1467|1466|1478.77|1476|1478|1474.12|1481|1498|1507.3|1509|1500|1489|1479|1463.45|1457|1450|1445|1472|1483.04|1480|1476|1462|1484.88|1500|1519|1528.12|1534.04|1536.9|1536.05|1532|1521.48|1525.45|1526|1530|1525|1525.6801|1520|1515||1503|1500|1489|1486|1493|1513.4|1534|1532|1532|1529.78|1526.92|1530|1527|1538||1541|1542|1559|1557|1559|1564.6|1567|1569.16|1572|||1547|1549.88|1545|1556.52|1562|1589.34|1575|1567|1586.9301|1592|1592|1595|1602|1597.2|1591.5601|1599|1605.8|1597.5|1603|1603|1617|1633|1628|1618
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|1092|1088|1089|1087|1097|1106|1103|1108|1114|1104|1118.09|1111|1119|1113|1162|1172|1105|1108|1101|1095|1082|1065|1074|1080|1086|1122|1099|1090|1074|1071|1059.8199|1062|1049|1050|1048.1899|1051|1061|1063|1073|1048|1055|1079|1107||1088|1089|1102.98|||1107|1097.08|1093.2|1080|1041|1042.36|1074.75|1073.74|1086|1081|1133|1165|1164.71|1169.96|1157|1151|1151|1146|1169|1165|1148|1138.6801|1147|1126|1064|1061.49|1064.85|1061.49|1034.12|1047.3|1041.21|1056.42|1035.13|1042.23|1008.9|1012.82|1016.88|1026|1031.0699|1019.92|1007.62|1005.73|1031.0699|1038.17|1030.0601|1023.98|1031.0699|1019.92|1028.03|1020.94|1016.88|1017.89|1009.78|1026|1030.0601|1034.12|1065.54|1083.79|1063.0601|1086.83|1088.86|1108.13|1096.97|1053.38|1064.53|1048.3101|1049.24|1047.09|1055.41|1010.8|994.07|990.52|988.49|863.28|867.85|871.9|880.01|871.39|882.04|874.94|871.9|888.12|890.66|894.21|898.26|894.71|916.98||909.92|910.93|909.41|908.91|908.7|904.85|894.21|886.09|887.11|889.14|870.56|862.27|869.37|856.69|846.56|862.78|871.9|869.37|871.08|868.86|876.59|874.6|864.3|855.68|850.39|864.34|871.9|876|868.67|876.46|872.91|866.83|874.44|878.49|891.21|892.68|896.74|894.71|893.19|884.07|880.52|872.91|870.38|892.16|905.86|898.95|898.26|857.2|852.13|853.15|864.71|859.96|845.54|846.05|844.02|840.62|849.09|852.13|859.23|862.78|861.76|837.43|842.5|844.02||841.99|845.54|836.92|828.81|824.76|821.21|841.99|867.34|872.41|857.21|850.1|853.65|848.58|805.49||803.47|822.78|796.37|794.85|788.77|809.55|823.24|824.76|823.24|||816.14|823.74|816.95|847.06|849.6|858.21|851.62|840.98|846.92|843.51|846.56|859.74|855.68|841.99|839.46|832.12|812.08|804.99|811.07|816.46|823.74|817.66|820.7|818.17
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|468.5|466.9|468.1|469.1|463.8|461.1|463.68|463.9|456.6|453|439.3|435|441.4|439.2|433.73|432.36|434.38|438.9|439.09|433|429.2|427.58|431.5|423.9|439.68|434.7|441.5|445.9|444.8|446.1|442|436|429.8|424.5|418.1|419.43|412.8|413.4|419.5|402.5|406|381|387.2||384.8|383.2|386.9|||385|382.9|374.9|364.3|359.6|355.4|356.1|361|356.4|360.7|371.35|368.4|372.5|373.9|372.84|371.2|367.1|367.3|371.6|368.6|378|376.1|360|367|367.2|370|377.8|377.9|384.8|382.9|379|378.9|377|378|373.6|381.7|385.5|383|380.8|366.5|369.5|365.8|362.4|368.3|364|358.2|353.4|336.2|341.5|337.1|340.9|340|342.7|348.84|355.1|353.67|367.4|372.8|371.3|367.7|369.1|371.22|379.9|376.7|404|418.2|420.9|429.84|439|412.8|406.7|404.94|405.3|406.7|406|414.8|413.7|416.9|418.1|416.4|418.8|418.6|417.4|415|418.5|420.8|419.2||416.7|415.2|418.11|420|410.5|412.8|406.9|395.6|391.5|385.9|382.7|382.9|379.37|383.4|378.61|378.5|377.4|377|380.3|380|381.9|388.5|385.6|380.6|390.9|388.8|391.7|392.5|385.9|383.1|380.4|378.8|383.9|399.8|402|405.4|403.4|400.8|393.6|396.3|404.3|399|395|397.7|403.1|399.4|392.2|401.3|402.66|419.28|420.1|421.6|422.6|421.9|427.8|425.4|417|420.4|427.9|425.1|425.6|421.4|411.5|411.5||417.3|432.4|427.3|413.2|427.2|440.9|440.3|445|447.92|445.9|444|442.4|435.2|441||443.7|445.9|449|447.8|456.6|447.7|453.19|459.32|458.4|||456.33|450|440.7|443.91|442.7|452.4|454.2|455|464.4|467|478|470.6|467.8|456.5|460|457.32|455.9|450.8|460.7|473.4|478|485|485|486.9
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1346|1347|1340|1338|1351|1311|1283|1276|1275|1256|1258|1266|1275.4301|1266|1229|1239|1215|1227|1218|1212|1218|1200|1209|1194|1200.72|1195|1178|1174.36|1143|1111|1093|1080|1073|1078.21|1061|1089|1080|1056|1056|1034|1034|1068|1059||1062|1069|1075|||1069|1073.1|1071|1064|1032|1014|1037|1045|1062|1077|1084|1080|1094|1104|1108|1103.16|1100|1087|1101|1092|1089|1087|1096|1102|1080|1085|1090|1081|1076|1075|1074|1079|1073|1072|1067|1074|1073|1059|1062|1039|1029|1016|1018|1014|1016|1012|1007|991.5|992.5|964|981.5|981|974.5|962.5|980.5|974|1009|1007|1001|1027|1026|1029|1032|1035|1052|1048|1077|1092|1103.1|1099|1094.35|1078|1073|1068|1060|1060|1069|1064|1051|1061|1045|1029|1032|1036|1039|1044|1034||1017|1019|1012|1031|1023|1023|1014|1018|1025|1027|1005|1026|1026|1046|1042|1042|1055|1077|1088|1065|1062|1052|1052|1053|1042|1041|1057|1060|1039|1036|1031|1030|1031|1051|1060|1073|1081|1073|1070|1073|1085|1088|1097|1106|1104|1105|1099|1074|1067|1062|1070|1074|1097.9|1119|1140|1126|1108|1097|1082|1080|1082|1093|1090|1087||1085|1054|1042.3101|1029|1026|1017|1049|1075|1049|1043|1018|1020|1011|988.5||982.5|989.5|985|980|984.5|1005|1019|999.8|1015|||1007|986.5|994.5|991|1012|1039|1029.39|1058|1078|1090|1077|1075|1057|1061|1063|1077|1095|1068|1048|1063|1066|1086|1092|1097
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|270.72|271.1|273.7|264.7|265.8|267|266.3|262.7|264.2|261|259.2|256.58|257|259.84|257.9|261.3|263.6|264.5|260.4|262|270|267.1|265.4|263|263|262.6|260|258|256|249.8|243.3|241.5|237.2|226.2|227|230.9|232|234.9|231.8|229.1|235.4|238|236.5||236.72|225.9|228.3|||228|225.4|221.9|218.3|217.8|215.2|214.4|215|218.4|222.6|221.4|225.5|227|227.6|227|227.6|227.2|227.1|227|228.5|226.7|226.2|223.9|223.16|221|221.5|221.2|219.3|218.2|216.7|212.9|205.4|197.3|201.5|203.3|202.1|201.2|200.2|200|198|192.2|192.1|194|195.5|197.6|194.6|190|187|187.7|187.2|191|189.7|183.43|185.75|190.6|191.9|193|194.8|195|197.3|197.3|197.57|191.1|193.3|195.5|197.2|199.5|200.94|202.1|201.42|200.1|198.5|199.54|195|190.32|192|189.6|193.3|198|197|197.3|196.9|197.5|195.7|196.84|199.86|197.3||195.01|194.6|193.2|194|196.17|192.5|191.23|192.5|191.2|191.9|186.6|187.2|186.7|185|181.7|185.16|187|190.7|184.3|184|186.7|186.5|187.3|186.9|190.4|188.6|187.7|188.1|187.6|189.7|189.9|189.6|192.12|194.49|194.3|194.8|191.9|190.4|191.9|188.3|184|182.5|180|181.2|183.7|184.6|183|181.8|181.9|184.4|186.5|188.6|185.3|185.7|183.9|183.7|181.9|181.9|185.9|184.6|177.29|173.1|176.5|175.9||174.5|179.8|175.4|175.2|173.3|175.16|177.48|184|184.3|187.8|189.9|189.12|189.2|189||186.7|184.3|183.5|187.65|188.66|187.96|187.64|185.98|187.3|||178.08|174.5|171.9|169.6|171.3|178.57|180.2|181.7|186.43|187.9|189|190.3|188.8|189.23|188.2|187.3|187|187.62|183|181.6|183.38|183.5|187.2|197.6
04049|6859|/equities/monks-investment-trust|FTSE350|414.9|413.8|414.4|412|413|413|412.1|409|407.9|407|406.3|404.7|403|400.7|397.9|398|398.2|399.2|398.4|399.9|402|396.9|396.9|394.6|397.3|400.1|400.25|401|396|394|391.9|390.6|389|389.4|391.3|395.4|396|397.5|397|392.15|389.9|394.9|395.6||394|394.25|395.48|||396.5|395.5|391.5|392|387|376.4|376.64|381|382.18|386.3|386|388.03|394|394.5|394.44|393.61|393|392.68|396|395.5|395.4|394.5|395.4|395.15|393.4|394.88|393.4|390.4|391|390.2|387.4|388|386.75|387.3|387|386|382.5|383.7|386|377|375|373|373|370.7|371.3|371.1|365.8|362.9|363|357.3|361|360.7|357|363.28|371|370.15|375.9|375.56|373|371.6|373.1|373.5|375|375.5|378.9|378.2|382.09|383.83|385.7|384|385.6|385.3|386.98|386.8|385.9|385.3|384.9|387.1|388.2|386.75|388|384.49|385.25|386|386.2|387|385.12||381.95|379.1|378.42|381.6|382|383.7|383|379|377.1|376|371.5|372|372.89|373.6|375.52|376|380.04|381.37|380|378.5|380|380|378.5|377.5|371.22|373|375.55|376.9|377|373|371.7|379|378.25|385.83|388.77|389.2|388.8|388|388|388.62|388.5|387|386|385|385.3|386.5|383.1|381.49|379.33|379.9|384.9|385|383.48|384.08|383.61|384.5|378.7|380.28|379.93|381.5|379.2|378.7|377.36|374.3||372.7|375.61|372.3|373.2|374.22|376|376.7|373.6|372.7|367.98|366.8|368.4|369.4|373||374|375.15|376.95|376.01|376.5|380.33|379.4|381.22|380|||377.22|379|378.92|379.1|384.15|389|388.9|388.61|398|398.2|399.1|399.5|397.9|394.5|392|392.5|396|395|395.5|395.5|394.3|396.9|398.2|396
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|328.8|330|332.8|330|329.1|332.8|332.5|330.7|329|323.4|316.4|314.1|316.5|315|305|305|305|305.4|306.8|307.32|306.4|306|310|307.6|310|307.3|301.9|301.5|303.8|303.06|312.2|305|308.2|309|312|312.6|306|309|310|308.3|310.9|317.7|316.9||317|318.1|317.49|||324|314.2|312.2|307.9|310|297.7|297.7|293|296.65|302.9|304.8|299.7|306.1|308.4|303|302.8|302.35|307.9|298.31|296.7|299.75|295.1|295|287.5|282.6|289.14|283.5|283.2|287.5|287.93|295|304.6|294.9|299.6|287|286.8|293.56|288.4|290.1|282.5|281.36|284.8|289.4|299.9|291.3|295.2|296.3|282.9|280.6|270.7|273|275.5|267.1|272.9|276.9|278.9|283.2|284.5|284.6|290.9|296.8|298.7|304|314|317.1|316.3|315.6|320.01|337|321.4|321|319.1|329.13|320.2|330.9|318.29|316.8|313.5|319.6|319.9|320.1|322.3|321|324.5|328.8|332.2|330||330|331|330|331.8|329.6|330.2|327.9|324.9|324.7|325|325.9|326.8|325.3|322.7|317.8|315.9|316.4|318.7|316.2|313.9|311.6|313.2|317.7|301.6|305.1|307.01|305.7|307.1|314|302.3|304.3|307|310.7|315|315.57|342.3|333|324.4|325.8|328.5|324|325.3|324.4|325.3|329.1|334.2|329.6|326.5|336.8|339.7|350.7|352.8|350|350|350.9|351.1|335.2|334|341|343.9|350.8|342.6|340.3|337.18||327.9|327|325|332.6|325.1|332.18|339|337.6|341.9|343.4|339.2|344.4|339.5|340.6||336.52|362.86|336.5|340|347.9|347.8|352.7|352|351.23|||347.8|345.7|346.3|350|349.2|357.88|356.2|354.9|358.2|360|359.9|366.63|366.65|359.7|357.3|352.1|354.7|353.11|351.1|349.7|349.7|350.4|346.9|344.6
04051|6573|/equities/william-morrison|STOXX600/FTSE350|204.7|199.84|197.5|199.35|196.2|192.9|190.8|189.5|189.76|188.4|188.3|184.8|185.6|184.8|184.9|189.1|179|181.03|183.3|188.3|189.4|182.9|185|187.4|199.6|199|199.2|199.9|198|196|195.7|195.14|193.4|188.8|184.2|189.1|177.37|183.87|185.1|179.74|178|184|184.6||185|184.3|183.6|||182.4|181.1|178|177.03|172.4|170.6|170.5|171.55|173.6|178.7|180.1|177.9|186.14|185|184.8|186.4|183.5|178.33|178.8|180.7|183|186.61|187.8|188.83|183.8|183.1|185.2|181.95|179.8|178.8|174.6|174.7|172.2|176|177.62|162.5|156.89|157.62|157.8|157.2|157|154.8|153.5|153.9|157.4|163.2|163.2|160.5|159.5|159.7|160.5|157.2|156.4|161.12|161.9|161.4|162.2|161.2|161|163.7|164.9|170.4|172.2|174.8|178.32|176.7|178.9|180.6|182|178.83|178.7|177.74|177.5|181.1|186.9|177.3|175.8|171.9|174.5|175.1|176.4|174.9|178.2|180.97|188.3|187.94|182.2||178|176.61|175.7|176|175.4|174.2|170.9|169.15|166.84|170.61|170.6|168.9|168.3|169.84|170.08|172.7|171.85|175.3|174.8|172.9|175|173.6|173.9|174.38|176.05|180.4|180.15|181.1|177.49|177.1|174.8|175.7|175.9|180.7|183.77|184.6|183.7|182.8|184.23|185|184.28|185.2|186.2|188.28|190.3|191.4|193.54|194.68|193.2|192.2|193.8|195.9|196.3|195.4|204.34|201.65|195|196.5|198.8|202|202.7|202.8|200.2|205||205|206.4|206.9|214.9|215.2|214.98|210.5|197.9|199.7|200.4|206.48|205.66|196|203.3||198.04|203|202.8|201.7|200|198.51|199.65|202.93|205|||203.1|205.7|204.6|203.95|201.3|203.8|204.4|206.1|207.84|207.8|209.3|210.8|214.5|216.87|215.47|213.25|214.11|214.53|213.8|211.38|210|212.19|210.55|208.9
04052|6934|/equities/murray-international-trust|FTSE350|1041|1042|1042|1037|1040|1034|1043|1042|1043.12|1047.72|1041|1050|1054|1061|1059|1060|1045|1053|1058|1064|1059.6|1043|1052|1055|1054|1059|1057|1059|1048|1033|1034.36|1021.6|1014|1017|1016.4|1018|1015.74|1017.53|1020|1011|1003|1010.96|1025||1033|1020.69|1036|||1027.72|1028.98|1028|1030|1013|1000|999.5|1006|1014.61|1025|1037|1055|1056|1060|1059.35|1074.22|1075|1080|1081|1085.72|1089|1088|1085|1081.99|1076|1077|1079|1074|1074|1070|1067.2|1075|1075|1080|1080.1|1088.5|1085|1095.45|1096|1080|1074|1059|1060|1053|1055|1052|1052.15|1052.04|1049|1038.23|1063|1062|1056.96|1065|1079.95|1077.34|1086|1091|1075|1077|1094.1|1099|1100|1101|1114|1108|1109.3|1119|1123|1110|1099.12|1105|1105|1107|1097.67|1106.9|1111|1121.8101|1123|1119.5|1120|1108.89|1105|1102.34|1108.6|1107|1106.14||1107|1094.9301|1100|1099.65|1098|1095|1086|1084|1070|1070|1059.11|1057|1056.08|1069.71|1069|1070.61|1086|1089|1091.9399|1085|1085|1078.5601|1079|1078|1066|1064|1063|1062|1068|1066|1063|1068|1068|1080.91|1087|1087|1084|1080|1073|1071|1068|1074|1070|1090|1090|1089|1080|1075|1071.75|1070|1088|1093|1094|1089.0699|1085|1084|1086|1086.45|1088.2|1090|1092|1091.7|1088|1088||1079|1080|1072|1072|1074|1071|1072|1071|1078.71|1064|1055|1052|1047|1050.98||1057.47|1045.88|1051.4|1051|1050|1055|1061.89|1062.3|1064|||1055|1064|1050|1046.75|1047|1063|1055.5699|1045|1150|1047.09|1049|1047|1060|1048.86|1040|1037|1042.34|1035.4|1030|1019|1015|1025.5601|1026|1008.7
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|292.1|293.8|284.1|277.2|275.4|273.2|272|266.9|268.1|271.2|269.1|270.2|273.3|272.7|270.64|270.1|267.01|268.4|263.2|264.4|267|259.16|262|264|260.7|265.2|264.3|260.8|261.1|261.9|262.75|262.8|263.6|261.6|260.6|260.6|258.5|256.2|256.7|251.9|253.94|251.5|250||248.4|248.1|252.5|||252.2|249.4|250|251.2|248.8|241.2|243.4|244.69|249.1|255.12|256.8|258.7|257.8|255.1|256.6|258.4|263.7|263.55|266.52|258.6|244.1|245|243.4|242.46|245.6|243.5|244.4|242.7|245.6|244.6|245.4|248.4|246.5|246.2|245.4|246.2|247.4|248.3|254.29|248.6|235.7|234.5|236.99|233.8|234|236.4|234.8|228.2|227|221.6|230.9|225.9|229.8|230.9|233.2|232.8|236.5|238.3|237.36|234.13|237.58|239.21|240.1|240.62|245.9|250.1|252.1|252.5|254.72|248.5|249.5|248.5|247.7|249.1|250.1|249.86|253.6|254.43|258.6|260|264.1|263.5|262.5|256.5|256.4|258.3|255.82||251.9|252.6|253.1|256.5|258.52|255.7|258|256.7|259.46|260.01|257.9|260|256|259.1|260.2|264.22|262.4|265.5|262.64|261.27|263.9|262.8|263.5|260.5|262.8|262.8|262.84|264.2|265.4|267.3|270.3|266.3|269.6|272.21|279|282.9|280.3|279.3|271.4|262|258.48|251.74|249.8|257.42|263.8|262.5|263.2|260|264.2|268|270.9|275.5|272.2|272.91|277.3|275.3|273|272.2|279.6|278.9|278.9|283.29|280.6|281.9||276.9|273.2|273.8|272.2|270.4|269.7|275.6|280|281.3|279.1|279.1|282|281.5|280||281|283.9|286.75|291.35|294.13|288.88|287.1|282.9|283.8|||281.5|278.4|279.07|278.3|281.1|293.4|284.2|283|282.3|284.6|285.9|283.8|282.1|282.6|285.6|286.5|285.9|286.7|289.7|299.3|296.1|298.1|298|297.5
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|897|899.01|895.91|906.23|913.66|911.02|903.22|909.98|897.7|890.98|885.56|891.37|901.09|903.62|906.83|895.69|908.42|922.09|925.5|934.53|942.76|945.47|954.4|957.41|954.81|943.77|938.45|945.27|945.77|938.25|931.02|929.01|921.59|918.07|919.48|941.26|932.73|940.35|937.85|928.41|915.36|936.15|926||923.9|929.52|936.54|||925.7|926.1|926.1|919.28|912.25|894.19|881.64|889.65|901.82|916.27|920.18|933.33|937.34|937.34|935.27|940.25|938.35|939.35|946.88|941.36|950.39|951.9|945.37|941.36|951.56|968.45|958.92|945.87|946.38|946.38|943.87|945.12|933.88|926.05|928.43|928.56|923.79|928.31|930.32|920.28|908.04|904.23|902.22|899.71|897.7|891.68|881.14|880.09|877.63|881.14|886.66|883.65|880.64|883.65|888.48|885.63|886.56|891.18|902.22|890.68|896.15|897.2|891.68|884.45|889.99|891.68|892.48|896.2|899.23|892.18|892.96|902.22|901.72|910.36|907.24|910.16|917.77|918.28|919.28|914.76|915.79|909.24|907.74|904.73|902.74|896.2|895.19||894.69|896.5|893.69|885.66|889.67|885.07|876.63|865.09|857.56|858.56|854.55|853.54|859.57|855.15|855.55|859.06|870.74|884.15|888.67|882.65|877.63|878.63|876.12|875.62|873.62|870.61|881|864.63|862.07|860.57|856.05|853.54|860.03|856.56|861.07|856.56|867.09|866.59|858.56|848.02|845.01|847.02|844.01|852.54|852.54|850.03|850.53|848.17|845.01|845.01|848.02|865.75|866.09|841.5|855.05|853.73|840.29|853.54|898.89|901.13|895.37|896.2|898.71|897.58||885.66|890.68|892.18|897.2|893.69|879.64|869.1|864.08|858.06|862.58|858.56|852.54|849.53|844.31||848.53|847.75|847.52|843.09|833.97|826.95|830.12|835.3|836.99|||832.97|835.77|833.47|817.92|819.92|822.43|822.43|822.43|823.94|826.95|829.96|833.56|831.47|841|833.39|823.28|824.44|822.43|826.45|826.95|827.95|832.97|833.97|830.96
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|379.9|378.8|388.3|414|405.3|405.4|403|399.7|398.5|396.7|386.5|389.7|393.02|389.8|382.4|385.7|384.8|384.6|378.7|380.8|376|366.41|372.7|373|379.5|384.05|384.36|388.4|387.1|380.53|381.97|370.04|363.5|370.9|371.8|375|370.8|375.6|379.27|375|380.24|389.7|395||395|395.03|397.5|||395.2|391.6|394|390.4|382.4|371.2|372.1|377.6|382.57|386.4|390.1|399.57|403.4|403.9|400.2|399.4|396.3|395.5|396.1|391.86|389|389.27|383.6|384.5|385.1|385.9|383.94|381.8|376.9|376.3|380.5|381.2|379.1|382.52|385.6|385.4|385.94|384.77|389.9|366.74|362.5|360.8|369.4|368.5|368.4|366.7|362|352.7|347.93|345.9|360.6|360.3|363.4|360.9|369.87|368.9|371.88|372.4|369.2|369.86|370.5|379.7|364.3|363.6|366.8|362.1|360.62|364.8|373.8|362.43|357.1|351.3|349.4|351.89|351|346.9|347|342.9|358.76|355.8|356.9|365.1|363|365.19|366.7|368|365.9||365.1|363.02|361.9|361.32|351.2|352.3|352.4|350.4|344.2|347.9|349.4|345.95|347.2|355.4|355.6|353.3|364.1|364.1|356.5|368.26|378|329|332.96|325.1|320.2|322.4|330.8|330.7|328.49|320.52|319.41|317.7|321.5|331|333.4|332.9|332.8|327.91|331.5|331.6|329.26|326|326.85|332.7|338.9|340.3|342.5|343.5|342.49|345.2|343.8|340.81|344.02|344.2|343.5|342.7|342.7|340.5|346|347.2|349.6|346.7|344.4|342.8||336.13|332.6|331.2|328.6|326|326.8|336.3|332.7|330.4|328.2|332.82|332.6|328.8|335.4||347.76|310|304|301.4|305.8|306.5|305.51|303.3|305.15|||304.64|302.21|305.4|306.65|309.04|318|314.5|312.88|317.08|319.87|323.99|323.8|319.94|313.2|310.1|303.8|309.4|309.6|306.6|307|307.3|305.85|306.5|305.3
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|96.1|96.3|96.18|96.15|96.3|96.18|96.1|96|95|95|94.95|95.15|95.3|95.45|95.49|95.2|95.3|95.4|95.31|95|95.75|96.2|96.5|96.45|96.6|96.55|96.45|96.75|96.8|96.2|96.4|96.7|96.6|96.5|97.26|97.3|97.45|97.75|97.85|98.2|98.5|99.52|99.6||99.75|99.25|99.05|||98.5|97.91|97.8|98|98.3|98.3|98.4|98.5|98.3|98.15|97.9|97.8|97.5|97.35|97.1|97.15|97.1|97.1|97.1|97.1|97.1|97.1|97.2|97|96.95|96.95|97|96.85|96.9|97|96.96|97.1|97.02|97.35|97.25|97.25|97.13|97.4|97.45|96.75|96|95.4|95.4|95.4|95.2|95|94.9|94.75|94.85|94.85|95.8|95.85|96.39|96.65|97|97|97|96.75|96.5|96|97.15|97.45|97.25|97.3|97.6|97.69|97.31|97.8|98|97.4|97.1|97.05|97.06|97.15|97.1|98.02|98.55|98.78|98.9|98.25|98.12|98.2|98.3|98|98.05|98.15|98.13||98.35|98.45|98.35|98.9|99.06|98.8|99.1|99|99.45|99.45|99.15|99.11|99.39|99.5|99.5|98.7|97.9|97.9|97.9|97.25|97.3|97.31|97.6|97.55|97.45|97.22|97.95|98|98.5|98.85|98.85|98.75|98.75|99.44|99.35|99.38|99.35|99.4|99.2|99.1|99.05|99|98.7|99.5|99.5|99.4|98.85|98.2|98.8|99.6|99.81|99.62|100|100|100.2|100.22|99.6|99.4|99.87|99.65|99.7|99.9|99.9|99.75||99.62|100.4|100.3|100.4|100.3|100.3|100.19|100.2|100.3|99.8|99.8|99.7|99.85|99.85||100.07|100.1|100.3|100.2|100|99.25|98.6|98|98|||98.15|99.25|100.3|100.5|100.1|100|99.35|99.5|99.7|100.15|100.2|100.4|100.3|99.7|99.5|99.55|99.8|99.85|100|100.2|99.9|100|100|100
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|304|301.7|305|300|299.5|300|299|299|305|301|302|301|297.82|295|294.6|300|300|295|295|296|295|299|294.5|295|297|297.5|299.67|298.5|294.5|299|295|293|293|293|293|296|296|300|298.7|299|297|297|297||296|297|298.15|||302.9|302|300|299|299|297|299.5|299.2|297|296|296|296|296|294|294|298|303.5|302|301.9|300.6|302|300.5|304.5|308.5|322|314.85|312|305.96|305|304.32|301.99|305|305|307.7|309|307.9|308.94|307|297|285|285|284|282|282|285.5|280|279|280|278|275.86|278.5|281.75|282.35|285|290.2|292|294.5|295|295.8|296.16|297|298.52|296|296|294|295|296.75|295|294.2|294.2|297|299|298|299.75|299|300|300|299.2|301.75|303|300|302|300.25|309|300.72|302|302||300|296|297|290|290|289.5|289.85|289.75|285.11|287.72|290|295|295|296.5|296.15|294.43|299.75|300.75|300|301|302|299|299.12|298|300|298|298|299|298.29|299.5|299.12|301.12|303|302.84|304|304|305.25|309.25|308.75|310|311|309.75|309.75|309.38|312|314|318|316.4|318|320.25|320.55|320|321|316|315.75|316|312.16|312|312.16|317.5|319|315|306|305||305|306|306|306.67|307|307|308.5|303.5|306.47|307|307|305|302|300||299.5|297.5|298|297|292|294|288|286|289.4|||290|292|292.75|294.5|295|296|295|293.54|296|286.5|282|278|278|278|278|276|276|276|276|276|275.11|276|279|280.5
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7378|7368|7344|7261|7271|7267|7246|7193|7198|7149|7080|7080|7170|7139|7096|7085|6961|7028|7046|7017|7036|7066|7163|7119|7062|7027|7056|6979|6909|6890|6822|6788|6724|6744|6811|6835|6784|6777|6768|6656|6584|6588|6598||6613|6588|6370|||6374|6346|6337|6380|6356|6244|6283|6254|6312|6433|6341|6433|6491|6584|6564|6646|6651|6627|6603|6656|6695|6666|6554|6584|6493|6540|6539|6419|6346|6288|6293|6366|6317|6322|6404|6404|6293|6293|6328|6249|6249|6298|6361|6409|6467|6443|6419|6351|6419|6385|6356|6341|6235|6307|6426|6419|6443|6462|6443|6388|6482|6453|6676|6668|6719|6700|6729|6724|6768|6724|6714|6749|6768|6799|6898|6971|6947|6976|7010|7011|7049|6976|6961|6905|6927|6952|6903||6850|6823|6811|6840|6700|6661|6653|6666|6608|6598|6540|6559|6550|6574|6564|6574|6579|6521|6533|6399|6442|6428|6366|6317|6341|6336|6317|6317|6332|6341|6351|6278|6201|6326|6350|6369|6384|6302|6292|6297|6259|6235|6167|6158|6105|6143|6153|6105|6153|6110|6172|6220|6288|6398|6403|6417|6417|6389|6422|6442|6411|6417|6437|6408||6413|6417|6369|6345|6259|6182|6374|6321|6292|6264|6292|6278|6326|6359||6417|6393|6432|6249|6172|6158|6245|6312|6334|||6259|6134|6139|6139|6249|6326|6268|6341|6389|6518|6509|6470|6403|6441|6479|6618|6641|6523|6427|6469|6436|6317|6374|6427
04060|943190|/equities/nextenergy-sol|FTSE350|103.75|103.75|103.75|103.75|103.6|103.5|103.25|103.62|103|102.46|102.89|102.81|102.5|101.75|102.5|101.67|100.51|100.75|101.23|101|101.25|101.89|101.9|101.75|101.75|101|100|101|101.5|103.75|103.75|103.75|103.75|104|104|104|104|104|104|104|104|104|104||104|104|104|||103.75|103.5|103.75|103.25|103.5|103.5|103.12|103.75|103.5|103.9|103.75|103.4|103.5|103.5|103.5|105.6|105.89|106.22|106.11|106.25|106.4|106.15|106.3|105.9|106.21|106|105.51|106|105.75|105.38|104.9|105.5|105.69|105.69|105.38|105.69|104.35|105.17|105.15|105.15|105.17|105.2|104.86|104.75|104.97|104.6|104.6|104.97|104.88|105.19|105.75|105.85|105.24|106|105.38|105.88|105.24|105.88|105.88|105.88|105.12|105.99|105.99|106|105.38|105.75|105.75|105.75|105.54|105.54|105.55|105.85|105.86|105.36|105.98|105.75|105.5|104.75|104.12|104.15|104.15|103.63|103.62|103.9|103.9|103.9|103.62||103.9|103.9|103.4|103.4|103.4|103.5|103.25|103|103.15|103|103.15|103.15|102.85|102.52|102.75|102.75|102.75|102.75|102.9|102.62|102.6|102.62|102.62|102.62|102.87|102.87|102.87|103|103|103|103|102.8|102.87|102.91|103|103|103.25|102.85|103.06|103.06|103|103.06|103|103.29|103.29|103.35|103.25|102.88|103.09|103.09|103|102.9|103|102.37|103|102.85|102.62|102.99|102.9|102.85|102.8|102.8|102.4|102.33||102.33|102|101.9|101.8|101.8|101.8|101.95|101.8|101.9|101.7|101.7|101.7|101.49|101.5||101.25|101|101|100.75|100.75|101.5|||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|373.66|373.1|381.4|383.4|381.9|384.2|385.8|380.5|380.5|385.6|388.9|393.3|393.8|401|401.4|405.6|412.24|413.6|420.31|435|444|421.4|418.3|416.1|418.19|419.2|420.7|420.8|419.6|414.97|413|415.2|402.3|418|407.8|418.9|407.7|413.4|416.7|401.9|420|434.1|419.2||405.42|408.9|402.2|||400|403.2|397|386.5|367.08|359.7|368.4|366.5|361.1|356.6|344.79|346.9|353.1|340.9|334.9|332.4|333.07|326.7|326.7|324.1|325.5|324.7|325.4|325|311.9|309.5|315.96|317.2|326|327.2|323.52|333.3|339.4|308.1|299.2|296.2|282.5|277.3|253.41|245.1|243.2|236.9|238|239.9|245.92|249.1|254|242.4|240.8|228.9|232.6|227.4|236.1|239.8|245|239.4|260.1|260|254|255.5|268.4|269.9|271.5|275.3|291.4|283.2|295.97|302.3|297|296.4|293.2|287|308.1|314.22|340.1|316.03|320.7|318.8|325.2|327.17|349.47|335.7|329.6|333.9|400.5|404.4|396.54||388.63|379.2|372|378.8|353.5|350.8|340.1|345.4|350|348.5|331.6|331.4|325|333.1|339.2|337.3|346.2|349.9|351.65|360|370.68|381.83|381.4|374.7|380.9|388.02|399.05|401.3|396.3|398.2|392.4|398.5|403.5|419.1|427.8|441.3|452.4|404.8|380.92|379.5|375|366.4|365.8|367.8|367.4|378.5|373.3|358.9|361.4|361.4|361.6|380.6|380.9|382|388|382|371.15|371.5|377.5|395.3|389.3|376.26|371.8|350.7||339.6|334.6|321.4|313.3|309.3|306.9|326.5|341.58|338.2|326|324.9|321.3|330|348.88||350.6|341.6|338.7|332.3|335.8|344.7|360.8|375.4|375|||357.2|342.8|359.24|377|389.7|413.8|411.9|423.9|445.46|464.2|465.7|463.16|464.3|471.8|482.08|449.2|453.86|437.7|453.2|476.5|489.5|507.5|485.1|488.52
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|223.25|226.81|226.5|227.4|229.5|225.75|228|230|232|227.16|230|232|228|220.63|215|215|217.5|217|220|219.9|220|220|215|218.65|220|212|210|209.25|212|214|215|217.56|217.5|216|217|219.64|219.75|217.75|216|215|215|209|210||214.75|210|210.38|||210|210|207|207|204.25|206|205|204|205.25|206.5|205|205|205|203|201.5|201|204.75|204.75|202|201.76|200.25|205|203.75|204.38|202.64|205.38|205|202.25|202|206|206.63|207|210|210|210|220|224.3|215|208|207.8|208.86|204|197.75|197|193.5|195|192.28|193.75|195|196.05|197.5|196.5|197.75|201|201|200|201|200|199.75|203|199.25|205|204.75|205|205.25|205|201|201.5|205.75|210.22|207.25|209.54|211.5|212|213.05|215.75|211.5|211.25|206|203|200|204.24|204.31|205|200|200|190.5||189|189|189|184.5|180|180|179|177.5|177.25|176.5|170|174.75|175|174.25|177|175|173|173|169.75|170|170|166|167.5|168.25|170|168|168|166.75|164.75|160|166.09|165|164|165.75|165.5|165.88|166.38|167.22|166.5|168|167.84|167|167.5|168|167.91|169|169.66|170.25|173.61|173.28|172|172.25|175|175.75|174.5|176.17|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|810|798|792.88|782.5|792|784|795.5|796|793|804.07|771.5|758.5|741.14|727.76|713|716|722|725|725.51|733|725.66|744|786.9|789.84|801.94|789.19|800|809.75|835|1120|1142|1123|1126|1115|1138|1151|1142.15|1135|1151|1160|1220.6801|1283|1287||1277|1264|1267|||1265|1246|1245|1244|1228|1162|1164|1159.6|1174|1191|1198|1194|1198|1198.75|1236|1239|1239.24|1156|1169|1167|1141|1165|1158|1140|1143|1183.23|1231|1203.5601|1140|1101.25|1100|1127|1146|1133|1120|1115|1104|1105|1080|1069|1078|1073|1087|1079|1064|1097|1087|1037|1037.16|991.5|1003|1014|983|1013|1030|1037|1042|1055|1053.4|1047|1044|1023|1005|999.78|1030|1060|1085|1100|1109.52|1095|1155|1184|1190|1195|1191|1180|1189|1162|1175|1180|1179|1171|1187|1197.1|1223|1226|1209||1212|1217|1216|1218|1210|1205|1205|1251|1275|1271|1261|1272|1259|1250.5601|1250|1258.2|1268.16|1267|1263|1264|1277.75|1277|1248|1237|1238.41|1253.23|1256.72|1260|1219.45|1216|1201|1224|1251.85|1273.1801|1299|1299|1305|1322|1318.37|1330|1351.0699|1364|1390|1441|1437|1452|1452.92|1429|1415|1410|1424|1434.45|1396|1402.8101|1381|1375|1361|1377|1373|1356|1350|1349|1309|1262||1274|1268|1214|1193|1203|1229|1287|1289|1300.97|1270|1319.76|1325|1334|1302||1295|1307|1345.77|1362|1374|1380|1405|1403.1899|1399|||1384|1366|1365|1389|1394|1450|1455|1450|1453|1439|1370|1313.5699|1276.87|1269|1322|1323|1314|1315|1313|1302.49|1295|1302|1310.7|1311
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|479.02|479.97|478.54|475.21|478.06|480.92|481.39|478.06|480.92|478.54|469.42|469.51|470.08|473.41|466.47|463.14|456.2|458.3|457.63|456.39|456.2|447.37|445.27|443.66|444.32|447.46|448.7|448.32|452.31|447.08|448.22|443.47|441.95|441|434.25|433.39|417.06|414.01|400.58|386.35|391.01|400.41|397.56||392.15|396.8|402.98|||399.27|399.18|399.46|396.9|388.91|373.42|374.47|373.8|377.79|378.46|385.78|388.34|400.6|400.22|396.14|385.21|389.77|389.77|392.72|389.01|388.25|386.44|380.55|379.79|372.19|372.09|375.04|375.04|377.86|381.22|380.27|380.17|378.84|373.52|378.08|372.76|371.81|371.43|369.62|364.87|364.39|364.01|364.68|370|369.62|367.34|360.02|355.27|357.36|363.44|369.81|366.86|397.85|401.75|406.21|399.18|405.45|405.64|401.65|402.13|403.65|399.84|401.84|405.55|410.58|409.54|420.85|425.51|433.3|429.88|433.87|431.49|433.49|435.2|437.2|438.29|434.73|431.59|430.35|425.51|428.93|431.78|438.05|433.11|433.2|436.44|434.25||431.87|425.22|426.27|427.03|422.08|422.46|420.94|423.7|429.59|431.11|413.63|414.1|410.68|414.86|416.1|411.63|408.4|407.92|405.74|410.38|411.72|415.15|416.76|414.96|415.05|415.05|421.04|421.99|422.37|408.68|404.22|410.11|414.29|420.94|422.08|421.23|422.46|421.99|418|411.06|409.92|410.87|412.39|414.1|414.48|411.53|416.67|411.91|415.72|415.91|429.88|432.82|441.95|442.52|448.7|446.13|443.56|438.24|438.72|439|436.15|434.82|435.77|433.3||427.12|427.88|420.47|419.52|418.76|429.69|441.09|447.18|447.37|438.53|437.1|447.84|448.7|454.02||457.73|452.02|444.61|445.27|442.14|436.06|444.89|441.85|447.84|||443.18|442.04|452.88|440.24|446.61|456.97|448.79|455.82|462.67|467.32|466.85|471.6|477.11|467.32|460.86|454.68|457.06|451.55|452.88|463.9|458.96|470.46|466.66|456.68
04065|27761|/equities/pantheon-internat-participations|FTSE350|130.4|130.5|130.5|129.8|130.5|130.1|130|129|129|129.4|129.7|129.7|129.7|129.9|129.9|130.2|129.7|129.6|129.8|129.7|129.8|129.7|129.7|129.5|129.3|129.5|129.5|129.5|129.6|129.8|129|128.6|128.5|129|128.5|128.1|128|128.4|128.1|127|126.6|127|126.9||126.8|126.7|126.3|||126.4|126.4|126.7|126.6|126.7|126.4|126.5|126.4|126.2|126.8|126.8|126.7|127|126.8|126|126.3|126|125.3|125|125|124.9|124.2|125.3|124.7|124.7|125.2|124.8|124.5|124.1|123.8|123.8|123.5|123.5|123.9|123|121.5|121.5|121|120.5|120.4|120.9|121.3|119.8|119.1|117.7|117.2|116.9|116.4|115.9|116|117.4|117.5|118|119.2|119.4|119.4|119.3|119.6|119.2|119.5|119.7|120|120.6|120.7|120.6|120.5|120.6|120.6|119|118|118|117.8|118|117.5|117.1|117.2|116.8|116.6|116.7|116.9|116.7|117|117|116.2|116|115.9|116||115.5|115|115.5|115|115.3|115.3|115|115|115.4|114.7|114.6|114.2|114.5|114.8|114.8|115.1|115.3|114.9|115.2|114.8|115|115|114.9|114.7|113.9|115.5|115.8|116.1|116.2|116.2|116.1|116.8|116.2|116.5|116.2|116.5|116.6|116|115.8|115.7|115.8|115.3|115.4|115|115.4|114.5|114.6|114.2|114.3|114.6|114.6|114.5|114.5|114.6|114|113.9|113.4|113.3|113.6|114|114|113.3|112.4|111.9||111.5|111.5|111.5|111.5|111.5|111.5|111|110.7|111.1|111.2|110.9|111.2|110.9|110.8||110.8|110.8|110.4|110.5|110.2|110.1|110.5|110.2|109.8|||110|110.5|110|109.6|110.1|109.5|109.4|109.8|110.2|110.3|110.3|110.2|110.1|110.1|110|110|109.7|108.7|109|108.9|109.4|108.8|109|109.4
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|431.6|437.1|434|438.7|442.2|441.3|440.9|441.5|444.4|438.3|427.5|426.7|426.6|426.1|432.73|435.8|435.9|439.8|428.9|426.2|428.2|420.1|423.9|428.36|432|430|427.3|429.73|423.3|414.1|414.1|410.4|406.7|406.8|407.8|414.5|405.6|410.7|419|423.35|427.6|427|424.7||421.3|420.55|420.58|||419.3|414.9|413.44|414.7|411.2|403.7|392.7|400|407.24|411|413.4|416.9|418.2|416.8|410.4|409.8|414|418.2|422|413.8|409.3|413.4|385.8|387|368.4|367.8|368.1|364.8|364.6|367.2|365.71|367.8|364.9|365.3|365.4|360.5|364|365.79|361|356.1|355.3|354|354.4|355.5|351.2|349.35|340.5|326.8|324.9|324.8|331.2|328.7|330.43|337|338|335.6|342.9|343.2|345.1|342.8|345.2|350.9|353|352.3|352.43|349.6|349.8|345.4|335.7|330|331.3|336.9|339.26|341.7|345.9|342.1|355.5|356.3|357.3|357.5|360.9|355|347.7|350|353.78|353|344.94||346.1|348|342.1|349.3|342.59|347.5|344.6|335.7|334.1|331.7|328.6|330.5|341.1|340.7|344.73|345.5|347.5|345.74|346.2|342.15|342.7|351|340.6|338.3|330|330|332.8|327.6|329.3|336.7|338.5|344.3|340|345.8|354.13|358.19|358.4|365|366.8|356.7|359.7|357|349.16|351|359.7|358.3|355.5|360.8|361.1|370.4|377|376.9|378.1|379.3|386.02|383.3|381.2|377|382.9|383.4|390.34|394.9|394.2|394.2||390.3|385.2|384.4|385|358|357.2|366.54|368|372.3|371.1|368.53|367.6|363.14|367.1||365.4|361.6|367.6|373|384.1|388.9|392.6|392.3|392.8|||390.6|386.1|387.2|394.95|396.3|403.5|403.7|403.9|413|423.7|426.1|421|421.2|412.1|410.93|404.9|403|400.6|404.5|403.4|406|407|402.7|403.71
04067|6871|/equities/paypoint|FTSE350|817.49|852.71|885.88|872.18|880.98|876.09|876.98|856.04|870.71|870.71|878.54|875.11|865.82|860.93|860.93|853.59|840.38|839.89|843.81|839.89|831.58|813.48|830.23|873.65|884.16|909.85|894.68|916.06|923.46|890.28|889.5|882.94|888.81|883.43|868.54|880.01|890.28|881.38|882.45|881.91|880.01|893.7|894.19||896.15|904.46|894.19|||906.91|902.51|873.65|860.93|853.59|860.93|865.82|870.22|881.33|900.06|921.58|921.58|923.54|919.63|919.63|929.41|934.3|934.79|953.87|951.67|962.48|918.16|900.06|904.95|910.82|965.12|979.31|927.45|909.85|926.48|937.24|952.89|897.13|885.39|885.39|892.24|866.31|863.37|860.93|866.8|865.82|876.58|883.92|886.85|891.75|890.28|894.68|894.68|897.13|897.62|929.41|927.45|939.19|948|968.06|964.63|1006.7|1017.18|989.42|985.57|973.93|1002.79|1018.93|1006.7|998.87|1025.29|1006.7|1033.98|1045.83|1034.09|1044.85|1055.62|1017.46|1047.79|1068.6801|1036.05|1054.64|1054.28|1061.49|1054.64|1059.53|1058.39|1067.36|1087.09|1083.99|1090.84|1071.27||1072.25|1070.29|1079.78|1109.42|1082.03|1068.33|1062.46|1047.79|1069.23|1038.01|1034.09|1009.63|1031.16|1031.16|1060.51|1063.4399|1038.98|1056.59|1029.2|1045.83|1057.5699|1060.7|1046.8101|1037.03|1017.46|1023.33|1010.61|1022.35|1012.57|1015.5|1028.22|1049.75|1080.0699|1099.64|1102.84|1101.74|1107.62|1095.73|1106.49|1082.03|1085.9399|1091.8101|1091.8101|1107.47|1124.1|1149.54|1104.53|1098.66|1114.3199|1145.62|1135.84|1166.17|1110.4|1101.5601|1109.42|1112.36|1119.21|1102.58|1093.77|1090.84|1053.87|1041.1801|1032.14|1041.92||1054.64|1055.62|1071.27|1099.64|1114.3199|1124.1|1111.38|1123.12|1125.08|1121.16|1115.29|1125.08|1134.86|1153.08||1118.23|1120.1899|1115.29|1122.14|1115.29|1115.29|1122.14|1132.9|1148.5601|||1184.76|1158.83|1130.95|1122.39|1128.99|1155.41|1160.3|1136.6899|1160.3|1183.78|1175.95|1167.15|1173.02|1137.8|1114.3199|1126.0601|1129.97|1125.08|1134.86|1157.36|1134.86|1137.8|1116.27|1129.97
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1433|1432.5|1438|1409.75|1419|1424|1415|1397|1402|1385|1379|1374|1384|1379|1381|1395|1371|1381|1375|1374|1371|1368|1378|1363|1341|1348|1350.36|1350|1321|1304|1247|1238|1224|1201.64|1200|1208|1197|1197|1175|1153|1163|1188.66|1192||1194|1184|1198|||1190|1189.28|1197|1209|1197|1163|1150.66|1156|1167|1188|1197.75|1207|1224|1229|1222|1228|1236|1239|1234|1225|1241|1244|1225|1230|1230|1249|1246.5|1231|1218.36|1205.75|1189|1191.76|1186|1192.45|1190|1177|1170|1176|1177|1165|1164|1151.97|1152|1178|1171|1173|1167|1142|1140|1137|1139|1159|1160|1173|1205|1199|1209|1218|1213|1241|1245|1244|1226|1239|1244|1234|1232|1232|1240|1230|1232|1234|1210|1180|1164|1164|1138|1118|1127|1116|1110.86|1109|1115|1122.28|1120|1123|1133||1144|1129|1137|1146|1144.54|1133|1127|1129|1134.52|1122|1113|1121|1128|1133|1141|1144|1146|1147|1157|1157.22|1154|1115|1117|1111|1129|1132|1119|1118|1118|1111|1095|1119|1128|1148.79|1155|1155|1146|1160|1162|1154|1147|1145|1134|1136|1139|1131|1145.39|1119|1118.02|1120.72|1128|1137|1142|1150|1150|1152|1158.85|1178|1175.92|1179|1175|1169|1153.9301|1160||1146|1151|1156|1177|1182|1170|1163.5|1161|1155|1137|1143|1124|1113|1130||1101|1117|1135.84|1115|1114|1093|1058|1064|1068|||1063|1062|1059|1051|1042|1048|1042.88|1023|1033|1064|1037|1046|1061|1067|1041|1039|1050|1023.28|1014|1012|1010.55|1029.08|1035.78|1025
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|870.88|879.64|886.86|901.8|901.8|899.74|888.4|880.67|879.13|885.83|880.67|868.13|876.04|876.55|880.16|859.03|871.91|883.25|893.56|892.53|899.74|923.38|938.39|936.33|947.66|935.3|937.2|939.94|931.17|937.87|937.36|933.75|924.75|928.08|939.94|947.66|944.06|946.63|950.76|945.09|944.06|952.82|952.3||948.18|953.33|950.76|||951.79|949.73|949.21|940.97|937.87|930.66|921.9|904.89|899.74|913.65|916.75|928.6|931.17|940.97|937.87|938.39|936.33|932.72|929.11|877.07|877.07|874.49|870.88|880.16|878.1|873.46|873.46|880.16|884.44|896.68|887.37|885.31|876.04|863.15|867.28|866.76|864.18|859.03|864.18|845.63|846.15|836.36|832.75|832.23|825.54|822.44|817.29|802.35|799.77|789.98|802.35|801.32|792.04|795.65|806.49|801.32|804.41|815.23|813.68|809.56|816.77|824.5|819.87|818.32|816.83|809.04|804.92|803.89|833.78|825.68|832.23|833.78|836.36|842.03|839.59|837.39|836.87|850.27|852.85|852.85|850.27|841.51|839.45|838.42|838.93|843.37|849.88||842.54|843.57|834.81|833.26|828.11|827.08|820.9|822.44|814.2|815.54|812.65|815.23|814.71|839.96|833.78|838.42|845.12|844.09|840.48|836.36|836.87|834.3|832.75|831.2|826.57|823.47|819.87|824.5|823.36|828.42|828.63|827.6|838.02|838.42|838.42|835.33|832.75|830.57|828.63|813.06|807.5|803.89|795.13|802.86|804.41|805.95|796.68|791.01|794.1|793.33|802.86|808.53|809.56|811.11|812.14|807.5|808.01|794.62|809.04|814.91|811.11|812.14|808.53|804.92||800.8|804.92|801.83|800.8|796.68|786.37|788.43|782.76|783.28|784.83|781.02|783.28|782.76|788.14||789.52|793.59|783.38|781.22|769.88|768.85|772.97|770.4|772.46|||768.85|767.3|761.64|753.39|750.97|757|749.78|754.42|757.51|760.61|762.67|764.73|765.76|775.03|776.06|774.9|778.13|791.01|780.7|786.33|792.55|798.74|798.74|804.41
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1695.3101|1699.09|1681.11|1664.0699|1596.86|1622.51|1626.21|1609.17|1620.53|1603.49|1588.34|1581.72|1600.39|1597.8101|1587.4|1527.76|1521.14|1537.23|1533.38|1523.03|1514.51|1515.46|1538.17|1521.14|1503.25|1491.45|1482.33|1459.61|1447.3|1425.53|1421.75|1410.39|1376.3101|1400.92|1413.23|1423.3|1399.03|1442.38|1474.75|1466.24|1480.4301|1509.78|1502.21||1497.47|1493.6899|1492.74|||1497.47|1518.86|1512.62|1500.3101|1453.9301|1447.5699|1445.41|1450.71|1464.34|1493.6899|1490.85|1505.99|1527.76|1527.76|1509.78|1482.33|1462.27|1461.5|1453.9301|1438.78|1435.95|1439.3101|1420.8|1436.89|1420.04|1427.4301|1437.14|1417.01|1417.01|1410.39|1395.24|1397.14|1370.63|1366.85|1382.9399|1394.3|1394.3|1393.35|1391.46|1370.63|1350.38|1350.5|1338.45|1333.72|1344.13|1335.99|1316.6801|1294.91|1280.71|1257.04|1257.99|1249.47|1235.27|1229.59|1271.24|1272.1899|1288.28|1282.6|1269.35|1248.52|1274.79|1274.8101|1274.08|1265.5601|1296.8|1290.17|1293.96|1298.6899|1327.09|1306.61|1293.96|1276.92|1295.38|1296.9399|1289.7|1288.28|1286.39|1268.4|1292.0699|1279.76|1286.39|1264.88|1265.5601|1263.67|1272.1899|1278.8101|1282.6||1279.76|1270.3|1276.21|1310.05|1265.5601|1257.6801|1240.95|1227.7|1225.8101|1207.8199|1165.23|1177.53|1151.97|1186.05|1202.14|1197.41|1207.8199|1226.75|1222.02|1219.1801|1234.33|1257.04|1239.63|1236.22|1217.29|1207.8199|1199.3|1202.14|1183.21|1184.16|1207.8199|1200.63|1202.66|1207.8199|1241.9|1251.36|1247.92|1239.0601|1229.59|1212.55|1218.23|1213.5|1157.65|1161.4399|1161.4399|1172.8|1169.01|1149.13|1144.4|1152.92|1225.8101|1237.17|1248.52|1244.74|1246.8|1275.03|1208.77|1198.16|1213.4|1220.58|1202.64|1220.58|1218.78|1209.8199||1207.13|1215.2|1211.61|1208.02|1208.02|1215.54|1257.35|1259.14|1260.04|1226.86|1229.55|1229.55|1234.03|1255.55||1207.13|1190.98|1183.8101|1176.63|1193.67|1192.78|1199.05|1194.17|1189.1899|||1164.08|1186.17|1182.91|1175.74|1191.74|1207.13|1188.29|1166.83|1199.95|1225.0601|1228.65|1234.03|1227.08|1235.8199|1223.51|1208.92|1221.47|1212.51|1204.4301|1212.51|1233.13|1268.11|1243|1261.4399
04072|19710|/equities/personal-assets-trust|FTSE350|35600|35550|35516|35500|35386|35395|35330|35290|35350|35450|35400|35450|35490|35537|35600|35700|35700|35853|35750|35900|35890|35767|35852|35950|35962|36300|36220|36313|36000|35925|35810|35710|35590|35439|35250|35400|35200|35360|35351|35095|35048|35095|34879||34978|35000|35050|||34980|34905|34951|34790|34650|34500|34640|34698|34840|34900|34990|35000|35050|35050|34943|35094|35082|35030|35100|35120|34930|34712|34510|34500|34450|34460|34370|34320|34250|34255|34172|34200|34282|34300|34243|34240|34180|34200|34200|34020|34000|33989|33990|33970|33950|33931|33957|33740|33750|33708|33900|33880|33900|33923|33970|33840|33620|33650|33640|33618|33742|33750|33750|33732|33805|33990|33874|33955|34020|33960|34000|34025|34230|34250|34310|34270|34330|34340|34320|34351|34350|34400|34409|34340|34380|34400|34350||34300|34290|34300|34300|34190|34100|34100|33790|33750|33700|33600|33620|33582|33650|33685|33690|33904|33980|34010|33950|33910|33973|33980|33930|33888|33860|33810|33802|33855|33859|33790|33812|33783|33745|33770|33710|33750|33780|33590|33430|33430|33440|33450|33440|33450|33467|33300|33180|33340|33490|33410|33476|33390|33418|33362|33410|33349|33370|33390|33390|33370|33350|33380|33370||33389|33325|33320|33330|33380|33380|33380|33320|33272|33200|33250|33290|33310|33430||33381|33310|33490|33383|33510|33575|33614|33550|33640|||33650|33612|33632|33550|33600|33650|33580|33394|33556|33589|33570|33621|33570|33640|33550|33600|33660|33620|33740|33720|33650|33697|33700|33720
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|908.5|909.5|903.5|920|914|816|832.64|839.87|824.34|833|843.23|816.68|803.83|798|789|810.5|810|778|779|765.81|769.55|730.5|711|688|714.14|701.88|700|692|689.5|658.59|662.5|633|611|620|612|622|636.17|646|667.5|668|668.5|715.5|723||714|713.5|733|||725.5|736|734|728.5|745.5|705.5|689.5|706|715|742.75|743.81|758|789.5|797.5|809.1|817|824|824.5|840.78|898.5|902.5|896.5|1030|1203|1179|1164|1177|1157.33|1161|1150.36|1145|1139|1150.3101|1126|1092|1056.2|1075|1086|1062|1049.58|1060|1062|1085|1081.13|1084|1083.4|1066.55|1058|1065|991.5|989.5|997|994|994.5|1007|980.18|982.5|1002|1018.64|1015|1042|1044.8|1046|1021|1052.9|1056|1059|1077|1096|1051|1043.1|1058.92|1060|1076|1090|1098|1113|1098.7|1107.65|1130|1145|1143.1|1140|1130.83|1150|1166.35|1139||1132|1155.16|1167|1158|1151.8|1170|1147|1111|1110|1111|1081|1085|1083|1107|1114|1115|1111|1122|1129|1133|1149|1199|1215|1213|1193|1193|1213|1209|1204|1209.71|1173|1194.75|1209|1236|1238|1227|1231|1212|1228|1214.39|1229|1247|1222|1264|1250|1258|1246|1258|1274|1273.5601|1260|1252|1248|1254|1269|1258|1258|1251|1258|1273.25|1277|1268|1288|1256||1263|1254.5|1228|1202|1202|1199.26|1217.27|1247|1222|1219|1209|1429|1450|1483||1468|1465|1472.79|1460|1455|1449|1443|1417|1414|||1404|1417|1424|1413|1409|1425|1430|1413|1416|1430|1436|1441.5699|1446|1441|1439.85|1443|1450|1434|1414|1417|1396.15|1393|1381|1378
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|236.6|238.5|240.5|240|240|238.5|240.91|240.16|235|231.2|233.3|234.04|234.2|233.3|230.5|232|235.9|236.3|231.37|229.39|229.63|227|217.66|217|216.9|218.5|215.3|214.8|212.1|211.5|203.3|202|201.7|203.6|201.3|202.7|204.5|205|205|202.3|203.9|203.34|205||205|203.2|203.8|||204.2|201.8|204.6|211.8|202.4|202.6|203.92|204.38|203.48|203.7|206.9|202.5|204.27|207.58|205.5|202.67|203.63|204.3|205.6|203.2|203.4|207|205.8|205|205.3|206.9|206.6|203.5|202.6|204.6|203|205.5|204.5|206.3|194|197|194|195.5|196.8|197.3|196.43|189.5|182.3|179.2|176|178.09|178.1|176.2|174.9|170|171.8|170.4|170.2|173.4|179.9|176.8|175.25|175|174.9|176.9|174.9|177|178.3|176.5|171.5|175|173.56|179|181|176.3|177|174.5|175|177.38|179.25|179.64|176.65|179.94|181|181.8|186.95|186.8|185|184.5|185.43|188.5|184||184.7|182.3|185.4|183.5|184|188.23|191.45|189.12|190.4|189.5|190.2|194|184|187.4|181.8|181.96|183.5|185.92|174.9|184.55|185.52|184.98|187.4|187|185.9|185.9|185.5|181|182.8|185.5|185.12|186.9|186.81|189|198.3|202.2|204.5|205|206.05|205.04|205.4|206.5|205.1|205|209.4|215|210|211|208|210|215.19|223.75|219.25|219.5|218|218.5|215|214.38|214.54|217|209.5|207|208|212.75||206|208.26|215|215|220|226.71|225|224.75|227.75|230|228.5|225|229.75|227.97||228.75|228.5|226.25|227.53|224|228.25|228|223.25|219.45|||211|210|207.75|210.5|216.25|226.6|230|241.19|247|250|245.5|243|243.81|241.28|241|238.5|240|239.71|245|246|247.39|247.75|248.34|246.75
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|729.71|733.96|741.62|732.55|735.24|724.61|726.31|720.35|716.53|716.95|719.08|712.27|712.7|714.4|708.87|709.3|702.92|709.3|706.32|713.12|714.83|717.38|719.08|713.12|708.87|702.49|701.22|704.62|698.24|693.99|702.49|702.92|696.97|692.71|699.94|705.9|688.89|687.61|682.93|675.68|687.19|700.79|703.77||708.45|695.69|699.94|||703.34|701.22|697.39|696.12|689.31|679.11|675.7|669.75|681.9|692.29|691.86|700.79|705.47|702.92|705.47|700.37|695.69|681.66|682.51|686.33|680.38|671.03|678.26|654.87|652.32|654.87|656.99|653.72|652.74|646.36|646.75|646.36|646.36|647.21|647.94|650.81|646.36|642.54|648.35|641.68|638.12|634.46|632.75|633.18|627.65|623.82|620.42|618.72|612.34|617.02|621.73|620.85|616.17|620|623.4|623.4|629.27|634.46|628.08|617.02|620.85|624.68|625.95|633.61|634.03|626.83|635.73|636.16|637.01|622.12|625.1|621.27|624.68|607.67|610.64|613.19|614.94|617.87|625.53|628.93|633.18|641.65|642.54|636.16|637.86|642.11|640.41||632.74|625.53|624.25|619.74|611.92|611.92|613.55|614.89|609.79|611.49|607.75|607.67|600.86|609.65|600.44|596.18|606.88|604.69|594.87|587.68|582.15|573.12|559.61|552.81|552.81|552.81|557.49|552.81|552.38|548.56|548.98|549.83|557.49|556.64|562.85|569.28|562.43|564.04|557.91|551.96|542.18|542.78|532.4|538.78|538.28|545.19|546.43|545|546.86|548.13|553.28|557.06|559.19|561.31|563.02|559.61|555.79|555.79|556.65|557.06|557.58|556.21|557.49|546.35||544.73|546.43|552.38|547.71|554.51|559.97|567.69|571.52|576.2|573.58|579.6|582.58|579.62|581.73||586.83|612.09|593.63|591.93|578.97|574.07|578.22|566.84|567.64|||550.68|566.77|569.62|564.68|550.26|544.73|540.48|544.03|551.96|558.76|563.87|582.63|583.21|595.17|611.92|633.61|635.73|605.37|620.75|600.44|605.96|633.18|633.61|633.61
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|724.3|736.24|744.83|747.7|707.11|703.29|710.93|711.41|712.84|712.37|712.37|720.61|709.98|704.73|700.91|701.38|692.82|674.17|677.99|683.24|676.08|655.55|660.32|658.41|663.19|667.48|667.48|671.3|668.44|627.86|638.84|643.61|623.56|620.22|619.74|624.99|635|635.02|637.88|640.84|649.34|646.95|654.59||661.28|645.52|634.54|||636.93|623.08|628.81|623.56|622.6|617.35|623.56|629.77|630.72|631.68|633.59|647.43|654.12|628.81|618.31|617.83|619.74|617.83|624.51|613.05|604.46|603.51|599.69|601.12|597.3|603.98|605.42|598.73|599.34|596.82|618.78|644.09|638.36|629.77|664.62|681.81|685.63|686.58|682.76|683.24|708.07|735.28|744.36|735.76|725.73|725.73|671.3|667.48|663.19|641.22|648.86|648.39|651.73|648.86|668.92|681.81|703.77|712.34|689.45|686.58|700.91|704.25|700.91|702.82|704.73|697.23|687.06|691.36|699.95|697.09|687.54|683.24|687.06|686.72|676.56|675.12|681.81|681.81|691.84|691.36|692.31|697.09|693.69|687.54|684.67|634.54|640.75||631.2|627.38|629.08|630.24|623.56|618.31|615.44|609.24|612.1|595.55|589.66|592.05|591.09|593|589.66|590.14|597.23|593|586.96|584.41|589.18|592.14|593|587.27|584.21|583.93|587.27|591.57|598.25|595.39|584.41|585.84|596.82|612.1|627.38|627.86|618.31|604.46|597.3|595.87|588.7|585.84|592.52|593|609.94|604.94|601.12|594.91|608.76|610.67|624.04|633.11|643.61|641.7|648.86|649.34|641.22|642.18|633.11|650.77|652.21|646.8|634.54|624.04||604.94|604.94|579.63|566.26|565.79|580.59|613.05|619.26|623.56|618.31|621.17|630.24|626.42|615.92||634.54|639.79|640.27|615.44|622.13|632.63|639.31|641.49|640.27|||628.33|620.69|619.74|639.07|647.7|658.41|649.82|661.28|666.46|667.01|668.92|674.17|663.67|646.48|639.31|647.91|654.12|664.14|660.32|663.19|673.69|695.65|702.82|690.4
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|650.86|641.02|600.76|573.13|587.18|574.07|567.32|550.54|537.54|535.67|538.48|543.16|541.29|544.69|544.57|540.82|529.11|539|537.6|529.11|531.92|540.82|548.31|531.75|534.06|540.35|566.57|575|562.83|556.28|566.57|573.6|583.43|597.01|600.77|597.95|595.6|589.99|576.31|562.36|569.38|589.99|589.52||568.91|552.53|545.97|||532.63|538.48|543.16|535.67|524.43|507.58|487.91|486.97|498.91|515.07|517.06|517.06|524.43|522.56|514.6|515.07|520.69|516|515.07|517.88|521.62|520.69|523.5|525.84|491.19|495.99|494.46|500.08|501.02|496.81|496.34|498.21|503.95|502.42|501.02|489.78|486.12|486.04|482.29|480.37|489.78|492.59|503.83|498.68|501.06|502.11|457|428.91|433.68|412.05|412.05|402.69|390.75|407.37|419.55|412.05|416.42|429.55|414.63|395.68|398.01|392.15|374.59|365.23|368.04|351.18|365.23|388.64|414.39|403.16|412.35|417.75|421.18|412.05|414.86|406.2|420.48|411.82|415.33|407.14|421.42|422.35|435.47|435.47|440.15|440.15|449.79||456.3|454.2|477.61|483.13|472.93|458.14|468.24|502.89|501.02|496.34|472.93|468.24|435.44|436.87|436.5|436.17|435.47|435.7|440.78|453.96|445.77|420.48|400.82|399.88|386.07|388.17|420.48|411.59|360.31|414.44|421.14|435.47|446.32|458.88|463.56|449.92|435.7|439.91|462.48|467.85|468.1|469.65|466.84|524.43|529.11|533.33|538.48|537.54|539.18|529.11|539.88|538.57|561.89|554.87|552.06|548.31|559.55|561.89|567.98|570.79|569.85|570.52|554.63|566.57||552.53|559.08|580.15|570.79|556.74|599.82|618.08|613.36|608.25|564.7|552.53|553.46|570.59|571.26||572.66|585.3|557.21|572.13|606.84|624.12|638.29|643.83|655.93|||650.86|599.69|611.06|636.81|651.36|662.1|636.34|641.02|636.81|622.76|630.72|641.49|573.6|571.26|571.26|573.6|585.3|568.45|594.67|599.35|569.38|570.43|518.81|488.85
04078|14064|/equities/polar-capital-technology|FTSE350|587|586|584.5|584.5|585|584.2|584.7|582|580|582|580|581.05|581.5|577.5|577|577|578.53|582|580|580.22|579|577|580|577.5|579.73|587.2|588|590.74|583.17|575.75|576.38|573.5|570|574|577|583.5|580|584.9|585|577|575|580.42|583.5||584|585.48|586.5|||582.54|581|575|571|557|545|553.5|558|558.77|563|567|568.05|572.56|572.5|569|573.5|569.05|572|570.5|569.4|569.5|565|563.78|563|547.75|549|544.5|539|535.25|536.5|531.5|530.5|527.61|533|534|534.47|532|527|527|513|508.5|504.92|506.46|501.71|503|500|490|479.9|479|472|479|478.4|485|496.77|505.67|504.5|510|511.57|510|499.56|506.5|506.5|503.5|500|508.97|505.9|508.5|514|515|510.5|510|508.5|509|510.5|515|507|508|502.5|499.5|499.8|500.23|496|493.77|495|494.87|495|493||487.45|487|487.56|488|482|480.2|478.9|476.4|470.4|469.5|466|467.5|469.38|473.5|472.75|475.2|477|477.74|479.5|475.6|477.4|477|476.7|474.1|473|472.7|475.9|476.88|479.9|480|476|480|478.89|483.5|482.3|482.5|482.2|482.5|481|480.9|481.7|482|481.8|482.6|483.82|483.3|484.7|482|480.24|480.5|485|485.7|485.4|485|484|482.9|475|471|468.6|469|466.9|466.9|462.9|453||448.7|448.1|448.01|450|451.86|451.9|453|451|450|443.2|439|438.9|441|448||448.79|448.5|451.4|452.9|453|460.49|464.5|455|454|||443.99|438.6|438.8|439.87|447|460|459|474.4|477.9|483|481|480.8|481|479|478.5|480|480.55|481|485.9|485|485.1|487.31|487.5|484.71
04079|14618|/equities/polymetal|STOXX600/FTSE350|541.45|544.76|540.97|542.41|556.62|556.14|563.25|568.94|561.36|568.47|570.84|574.16|571.31|570.84|572.26|593.26|601.18|577.48|568.94|573|571.31|571.31|568.94|577|572.74|585.54|585.54|596.92|587.91|588.38|568.94|564.2|567.05|567.05|539.07|544.76|563.73|566.57|568.94|550.93|546.19|549.03|553.77||548.56|545.24|534.81|||528.17|545.08|559.94|558.51|576.53|574.95|578.66|555.46|559.17|563.81|575.88|556.85|561.03|562.42|575.63|561.54|556.85|556.85|556.85|560.56|562.88|554.99|543.86|526.69|502.09|508.13|508.59|501.16|492.81|499.31|502.09|505.81|513.23|497.92|512.3|515.09|503.02|494.67|493.9|475.18|464.97|451.98|443.35|435.27|430.63|440.93|448.36|446.5|454.67|451.98|460.33|467.29|456.99|444.92|462.74|454.3|461.72|463.95|471.47|465.9|475.18|483.07|469.15|461.26|460.33|462.65|454.95|445.02|455.5|466.36|473.32|472.39|472.86|474.71|483.07|490.03|480.93|508.59|491.88|497.92|508.13|505.34|508.13|503.95|502.09|507.2|486.78||488.17|506.73|495.6|510.91|506.92|516.31|513.23|499.31|500.7|499.77|493.74|503.95|496.52|483.37|479.35|478|491.88|493.74|499.31|509.98|503.02|509.05|513.69|512.3|499.31|505.34|516.78|518.49|529.49|535.04|542.93|542|537.41|544.78|541.33|550.35|558.24|558.24|560.1|543.39|542|535.5|523.44|534.11|532.26|533.65|528.34|506.73|509.05|527.62|502.56|514.16|519.73|511.37|515.55|509.98|494.2|495.6|493.46|499.84|498.38|494.67|495.13|497.45||474.71|510.45|517.41|535.04|533.65|523.44|547.1|538.29|547.1|541.54|527.62|535.5|523.44|520.19||521.58|520.84|556.39|550.82|549.89|564.74|574.95|572.63|573.09|||573.46|582.84|593.04|595.37|577.27|577.73|594.44|595.83|587.01|587.12|595.83|598.61|595.83|587.94|573.09|564.3|571.1|567.99|585.16|591.65|575.41|590.72|593.51|582.37
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|452.5758|458.7513|440.2248|426.9386|425.4477|425.6683|426.9916|424.3449|423.1098|423.6833|422.9334|420.375|420.8161|420.8161|421.1469|419.9339|419.0516|419.0516|418.1121|417.2872|419.0516|419.6957|417.4409|419.0516|417.6401|403.1718|409.9883|410.2295|408.4651|408.4651|408.4651|401.4074|408.4651|409.3473|404.4951|404.054|400.5252|401.0545|400.5252|399.4505|400.6206|399.2018|399.6429||388.1742|400.9839|396.467|||394.3497|396.1141|396.9963|404.054|405.8184|404.054|401.4074|400.9486|396.9963|399.4224|385.5275|382.8809|383.7631|379.5858|385.5275|385.5275|388.1742|388.1742|387.2919|388.8358|390.8208|384.6453|389.9386|388.1742|388.1742|395.2319|394.3497|392.9381|392.5852|388.1742|388.9505|382.6603|390.2915|390.2915|392.5852|396.9963|390.8208|379.352|380.2342|379.2638|380.1637|381.1164|379.352|379.352|378.9109|378.9109|379.352|378.9109|378.9109|378.9109|375.9555|375.8232|382.4398|382.8809|379.5726|391.2619|391.3501|388.4388|392.1441|390.3797|396.9963|395.2319|399.2018|404.054|399.2018|397.6227|404.054|399.6429|404.054|399.7135|401.4074|402.5101|401.9367|395.4475|402.2896|402.2896|404.9362|404.9362|396.9963|399.6429|396.9963|405.1387|401.4074|401.4074|396.9963|381.9987|372.4805||374.0587|370.0888|363.4722|358.1789|352.0916|361.2666|356.4145|356.4145|359.017|359.017|354.65|352.8856|354.65|348.4745|348.4745|350.239|350.239|351.5623|357.2967|354.65|353.7678|354.65|352.8856|352.0916|352.8856|352.8856|344.0635|338.3291|342.299|334.3591|335.2413|339.6524|342.299|342.299|342.299|344.0635|353.3267|355.5322|353.3267|353.3267|351.1212|356.4145|355.4881|356.8556|354.65|357.2967|355.5322|345.8279|352.8856|352.8856|351.9619|352.0034|352.1975|344.4331|352.8856|349.7979|351.1212|352.8856|352.8856|352.8856|348.4745|348.4745|348.4745|348.4745||342.299|342.299|341.8403|342.299|341.6109|344.0635|344.0635|344.0635|344.0635|330.8302|326.8603|326.4192|326.4192|326.4192||322.0081|322.0081|322.0081|322.0081|321.567|317.597|316.7148|317.597|313.186|||315.8326|312.3038|314.0682|314.9504|314.9504|316.6707|316.2296|317.3765|317.597|313.186|313.186|313.186|308.7749|299.0705|297.3061|291.1306|288.1311|288.484|286.7196|285.6168|284.8872|286.2784|280.0941|277.8974
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|97.65|96.41|95.42|94.86|98.08|98.08|98.08|97.65|96.97|97.22|97.96|95.91|95.91|95.91|95.42|95.48|95.91|95.7|94.92|94.49|94.68|94.61|94.55|94.37|94.61|94.43|92.89|94.18|94.18|94.18|94.18|92.69|92.82|92.38|92.26|92.01|91.95|92.01|91.89|91.33|91.21|91.36|91.95||91.7|91.7|91.82|||91.82|91.6|91.45|92.07|91.45|89.22|89.22|89.22|90.34|90.34|90.21|90.21|89.22|90.34|89.72|90.28|88.97|89.22|88.73|88.48|88.48|88.75|88.97|89.22|89.22|88.54|88.48|88.48|88.73|87.98|88.54|87.74|87.72|86.87|86.81|86.81|86.81|86.74|87.36|86.14|86.25|86.25|86.81|86.12|86.37|86.68|84.27|83.77|82.28|82.78|82.22|82.06|82.35|82.35|83.65|82.72|82.65|82.8|83.03|82.53|82.16|82.9|82.78|85.38|84.39|85.44|85.57|86.12|85.18|84.27|85.26|87.67|86.5|87.24|86.5|88.73|87.49|86.9|86.99|86.5|87.12|87.49|86.25|86.5|87.49|86.74|87.24||87.49|87.49|86.25|87.49|86.25|87.49|86.68|86.99|86.81|87.24|85.13|84.95|85.54|85.63|85.34|85.09|86.87|86.12|86.93|86.25|86|86|86.43|86|85.75|85.75|85.75|85.81|85.75|87.55|85.75|86.87|86.62|85.75|86.11|85.63|85.75|85.57|86|86.5|87.55|87.05|86.74|86.77|87.3|87.98|86.19|85.75|85.81|86.99|87.24|88.48|88.73|87.74|88.73|88.72|88.66|88.17|88.11|87.74|87.18|87.12|86.34|86.74||86.81|87.24|86.08|86.73|86|86.74|86.37|86.74|85.81|87.15|87.98|87.24|87.98|87.82||87.74|88.85|88.73|87.98|87.98|87.98|87.98|87.98|87.98|||87.98|87.24|86.74|86.5|86.65|86.87|86.25|86.25|87.49|85.52|86.12|85.32|85.5|85.5|84.82|84.76|84.82|83.96|84.7|84.02|84.27|85.32|85.88|85.88
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|2800.28|2771|2759|2786|2783|2739|2719|2708|2717|2779.01|2695|2692|2699|2623|2630|2618|2605|2620|2634|2633|2634|2655|2692|2673|2674|2671.95|2671|2614|2590|2531|2499|2493|2474.8401|2540|2531|2538|2534|2531|2492|2481|2495|2518|2485||2471|2469|2473|||2486|2491|2495|2479|2431|2366|2366|2341.6001|2413|2437|2482|2482|2455|2448|2376|2341|2324|2298|2294|2282|2291|2283|2229|2190|2164|2169|2169|2170|2177|2164|2132|2125|2119|2106|2092|2083|2123.3601|2129|2138|2130|2151|2159|2180|2166|2170|2166|2127|2097|2077|2007|2029|2018|2031|2070|2136|2142|2165|2188.9199|2169|2155|2149|2146|2137|2140|2145|2155|2172|2184|2210|2164|2163|2145|2138|2157|2148|2106|2117|2127|2153|2165|2162|2144|2154|2160|2188.25|2186|2170||2124|2124|2133|2130|2088|2072|2108|2080|2074|2061|2047|2066|2086|2103|2095|2122|2137|2143|2137|2110|2123|2117|2104.77|2088|2089|2117.3|2158|2174|2145|2174|2171|2163|2160|2257|2267|2281|2281|2295|2297|2293|2275|2269|2236|2237|2230|2269|2238|2220|2237|2224|2258|2261|2178|2187|2179.8501|2172|2130|2128|2108.1299|2108.9399|2105|2089|2101|2066||2034|2021.05|2013|2032|2050|2111|2106|2130|2142|2125|2117|2128|2092|2044||2005|2016|2000|1989|1973|1966|1971|1958|1958|||1946|1904|1901|1870|1881.8|1914|1895|1899|1906|1931.4|1947.29|1950|1990|1986|1981|1965|1966|1945|1947|1976|1991|1999|1954|1935
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1643|1635.5|1639.5|1631|1622|1626.5|1626.5|1612|1622|1616|1613.4|1606.5|1628.5|1633|1627.5|1628|1618|1626|1626.5|1641.5|1641.3|1631|1649.5|1645|1640.5|1636.5|1633.5|1631|1597.5|1577.5|1539|1517|1509|1515.5|1486.5|1502.5|1504.5|1507.5|1507.5|1473.5|1465.5|1500.5|1524||1506|1519.8|1528.5|||1533|1546.5|1532.6|1520.5|1496|1469|1465.5|1474.5|1494.5|1508|1518|1540.7|1545.7|1554.5|1547|1564.5|1573.5|1557|1554|1539|1523.6|1529|1521|1510|1513.5|1513|1503|1481|1464|1453.4|1455|1459|1443|1461|1454|1447.5|1441.5|1441.5|1448.5|1435|1421.5|1393|1398|1379.5|1379|1372.5|1362.2|1358.5|1354|1348.5|1386.5|1390.5|1373|1390.5|1436.5|1416.5|1396.1|1400.3|1381.5|1374.3|1376.5|1416.9|1421.5|1424.5|1438.5|1418.5|1449|1425.5|1455|1433|1416|1419.5|1437|1433.5|1444|1433.5|1442|1450.5|1459.5|1463.5|1472.5|1466|1454.5|1454|1447|1452.5|1462.2||1451.5|1445.7|1431.2|1435|1432.8|1434|1419.5|1407.5|1379|1343.5|1333.5|1336|1337|1357.5|1356|1372.5|1380.5|1397.5|1405|1400|1404.5|1391.5|1385.5|1385.5|1372.5|1384|1397.2|1397.1|1376.7|1384|1375|1376|1385.4|1389.6|1387|1390|1390|1375|1361.5|1347|1343|1325|1326|1345|1348|1356.5|1366|1363.5|1365|1357.5|1390|1385.5|1374.5|1380.5|1391.5|1386|1380|1379|1394|1393|1395|1408|1406|1402||1402|1401.5|1405.5|1409.5|1422.5|1403|1415|1414|1413|1391.5|1391|1417.5|1379|1376.6||1377|1378|1359.5|1351.5|1349|1348|1355.5|1341|1344.5|||1327.5|1301.5|1306|1303.2|1308.5|1333.5|1320.5|1315|1335|1351|1331.5|1329|1317|1301.9|1307.9|1341.3|1348.3|1335.5|1347.5|1356|1356|1375.5|1376|1370
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|332.02|344.1|338.8|316.5|318|321.2|315|314.5|316|318|317.6|318.3|317.3|314.9|315|314.3|317.1|317.5|319.9|319.6|320|324.6|324.19|318.9|317.7|323|316.5|321.2|317|315.91|314.6|310|309.1|308.7|306|307.5|302.7|304.28|301.2|298.3|300|306|307.1||307.6|306.02|309.8|||310.6|306|308.93|307|308.29|303.3|301.9|306.9|307.5|314.29|316.1|331|335.6|340.2|335.33|333.7|340|343.1|346.1|344.8|345.1|344.1|352.2|346.3|351|352.8|353.3|352.73|352.02|352.7|357.2|357.7|359.1|361.89|365.4|371.9|365|371|374.8|373.82|370.59|376.01|369.01|364|367|365|368.1|354.73|356.2|353.1|357.8|354.7|353.6|358.69|368.8|365.7|377.98|375.14|371.9|371|368|372.4|368.67|374.2|379.7|377.5|373.51|390.02|392.1|386.3|390.7|384.3|380.66|379.2|379.1|371.9|379|378.2|378.2|375|378.08|375.9|377.93|375.22|378|375.8|373||370|369.9|371|370.6|368|367|369.1|365|368.6|366.9|363.3|366.3|365.4|368.64|366|360.2|359.1|360|362.4|353.52|353|356.3|355.1|353.4|353|348.7|354.6|353|352.6|353.6|351.5|355.54|359.32|364.5|363.2|359.4|358.6|356|353.5|353.6|356.4|353.2|353.6|353.1|357.45|359.2|357|353.6|345.6|347.7|361.97|359.7|360.6|359.5|359.6|352.9|356.7|351.77|360|354.2|355.1|352.6|352.6|353.58||356.1|356.4|364.6|362.5|366.85|367.9|367.6|368.34|373.1|368.6|365.85|358.39|361.13|356.4||354.1|351.3|350|354|353.86|352.01|349.78|353|353.2|||349.42|351.3|349.68|358.37|359.97|364|356.8|355|354.95|356.6|357.27|361.1|358.95|354.61|347.5|348.14|350.9|351.5|348.1|351|364.71|366.9|365|361.5
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|199.7|201.71|200.73|200.6|200.1|199.22|199.6|197.7|197.2|196.6|196.5|195|195.7|193.3|190.9|190.9|190|192.6|192.1|193|194|189.6|191.4|190.7|194.4|193.6|190.2|191|191.1|187.9|187.3|185.6|182.3|184.7|189.29|189.6|189.4|190.5|188.7|186.8|187.1|190|190||189.5|189.8|191.9|||192.5|191.7|192|191.3|190.3|187.4|187.3|188.89|187.2|192.1|196|197.8|199.2|201.6|202.3|200.1|198.6|197.2|199.2|198.2|204|208.6|207.2|205.2|205.4|206.9|208.7|208.3|209|210|208.3|210.6|208.2|208|206.9|206.5|205|204.7|205.4|205.9|205.4|204.9|208.6|206.6|205.5|205|204.2|200.5|199.8|198.2|210|220.1|219.6|219.7|223.2|225|229.5|230.7|228|225.8|228.9|229.3|225.7|223.9|225.2|226|228|228.2|231.9|225.9|225.5|225.5|226|228.1|223.3|222|222.4|220|220.3|221.4|221.3|222.7|222.1|218.6|219.2|219.1|216.6||214.3|212.7|215.2|215|211.3|210.95|210|208.4|207|207.5|203.8|202.7|201.5|204.6|205.6|207.4|210|210|208.7|209.5|212|213.2|216|215.8|208.5|208.7|208.9|207.9|206.1|206.32|206.7|207.1|205.22|211.51|212.2|213|212.5|210.9|208.6|208.5|208.2|208.2|205.6|207.5|210.59|211.3|211.6|211.4|211.5|210.9|213.6|215.5|211.8|213.4|212.6|212.27|210.5|210.9|213|212.7|212.9|210.5|206|199.57||197.62|203|201|200.4|199|201.8|206|208.2|211.5|211|214.2|215|215.5|217.7||215.2|213.6|212.1|215.1|218.4|217.63|219.9|217.9|225.6|||223.1|217.4|217|217.14|222.5|230.4|228.4|226.1|227.1|229.5|233.4|233.7|230.7|226.3|224|223.5|223.1|222.3|221.78|223.7|223.1|225.7|225.5|224.4
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|190|190|189.7|189|189.5|189|190|189.6|189.7|188|187.2|186.9|185|187|190|187.5|187|187|183|185.5|178.3|178.2|177|178.3|167|167|167|166|166|161.9|162|160|160.2|160|163.3|162.56|161|160.9|160.39|158|160|162.2|161||161.4|163.1|164.7|||164.7|164.6|162|161.3|161.3|161.8|160.18|163|163.3|163|163|164|165|163|165|165|164|165|165|165|165.3|165|163.98|164.1|164.2|164.5|164.4|164.5|163.5|164.5|164.8|164.97|164|165|164.24|165|165|165|165|165|165|164.9|165|165|164.8|164.8|165|165|165|161.4|161.4|160|160.12|163.1|162.1|164.9|165.4|165|166.2|164|164.4|163.8|166.7|165.9|164.68|165.1|162.33|166.7|166.7|163.1|163.58|163.1|164.9|160.24|163.5|160.08|164.2|163.2|162.96|163.7|164.2|164.2|161.77|164.7|164.4|165.44|165.2||165.2|166|165.16|168.14|169.7|171.8|171.9|170.22|170.4|169.5|169.4|164|161.2|162|163.7|163.8|163.8|163.8|163.7|161.2|164|162|161.6|162.7|163.1|164.36|166.2|166.7|167.5|166.51|164.9|168.54|168.6|170.56|170.4|172.2|171.7|172.5|173.3|169.7|170|171.8|171.8|169.5|178.8|176|166|168|162.4|163.6|165.5|167|162|164.2|165.78|166|163.23|163|164.32|163|162.9|159.5|160|160.7||159|160|158.1|159.2|159.2|157.9|162.2|163.9|164.5|160.3|161.2|160.72|162.3|163.9||163|162.68|163.9|164.6|161.7|161.1|161.9|162.6|163|||162.7|163.3|161.7|161.5|163.3|162.3|162.3|162|160.5|162.3|161.4|162.5|158.02|158.1|155.5|157.9|153.5|153|154|155|156|157|146.9|147.28
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2247|2252|2250|2240|2242|2224|2230|2234|2262|2256|2251.25|2260|2280|2242|2235|2240|2238|2240|2219.5801|2235|2225|2234|2236|2250|2217|2211|2207|2190|2156|2146|2141|2126|2138|2114|2096.9099|2129|2047|2045|2043|2071|2071|2051|2044||2046|2010|2042|||2053|2052|2032|2020|1980|1972|1966|1953|1967|1990|1990|1959|1939|1957|1931|1925|1938|1943|1951|1970|1948|1939|1927|1922|1916|1949|1949|1939|1929|1938|1926|1959|1924|1939|1936|1950|1920|1953|1934|1905|1928|1912|1889|1868|1848|1854|1891|1855|1861|1895|1904|1890|1892|1904|1903|1909|1911|1913|1906|1935|1925|1939|1939|1935|1936|1941|1941|1928|1988|1958|1968|1961|1956|1956|1980|1937.88|1950|1995|2029|2040|2072|2059|2039|2079|2095|2095|2116||2107|2091|2106|2123|2125|2137|2132|2077|2091|2041|2027|2023|2003.5|2030|2017|2026|2027|2032|1992|2001|2024|2031|1979|2000|1962|1968|1952|1942|1938|1935|1940.6801|1945.88|1948|1973|2011|2012|2010|2013|2006|2023|2016|2003|2034|2015|2031|2053|2038|2025|2012|2078|2071|2076|2090|2104|2173|2195|2184|2083|2062|2072|2102.72|2053|1995|2000||2033|2042|2001.8|1969|1976.88|1985|1980|1979|1956|1952|1970|1961|1982|1971||1982|1979.51|1959|1977|1975|2003|1992|1974.48|2004|||1953|1948|1937|1925|1951|1989|1984|1973|1987|1974.6801|1955|1975.59|1890|1826|1819.75|1812|1819|1819|1837.21|1804|1789.48|1781|1753|1737
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5860|5895|5880|5805|5805|5795|5750|5725|5720.6602|5665|5692.5|5670|5720|5815|5885|5600|5587.5|5597.5|5635|5636.1699|5687.1001|5675|5745|5730|5620|5550|5590|5560|5450|5455|5439.5|5440|5437.5|5400|5350|5388.6099|5337.5|5325|5300|5205|5160|5270|5240||5235|5235|5275|||5260|5280|5238.8701|5190|5111.8101|4974.9702|4926.1001|4960.3101|5014.0698|5058.0498|5121.5801|5165.0601|5150.8999|5146.02|5092.2598|5141.1299|5194.8901|5209.5498|5155.79|5121.5801|5131.3599|5116.6899|5082.9399|5082.4902|5126.4702|5136.4902|5219.3198|5229.1001|5263.2998|5248.6401|5219.3198|5204.6602|5150.8999|5121.5801|5116.6899|5106.9199|5087.3701|5126.4702|5160.6802|5082.4902|5053.1602|4989.6299|4950.54|4935.8799|4979.8599|4906.5498|4940.7598|5092.2598|5023.8398|4999.4102|5053.1602|5038.5|5018.9502|5126.4702|5185.1099|5131.3599|5131.3599|5215.21|5165.5601|5180.23|5253.5298|5273.0801|5258.4199|5233.98|5194.8901|5146.02|5243.7598|5243.7598|5356.1602|5307.29|5414.7998|5370.8198|5338.3701|5297.5098|5243.7598|5214.4302|5243.7598|5248.6401|5251.3701|5282.8501|5297.5098|5243.7598|5194.8901|5131.3599|5097.1499|5106.9199|5180.23||5160.6802|5141.1299|5142.5|5175.3398|5222.46|5190|5141.1299|5097.1499|5028.73|5004.29|4989.6299|5048.2798|5018.9502|5111.8101|5126.4702|5180.23|5194.8901|5229.1001|5136.2402|5131.3599|5004.29|5062.9399|5023.8398|4979.8599|4950.54|4940.7598|4926.3501|4955.4199|4960.3101|4965.2002|4896.7798|4901.6699|4946.7202|5023.8398|5042.73|5062.9399|5038.5|4999.4102|4994.52|5018.9502|4989.6299|5009.1802|5097.1499|5116.6899|5146.02|5160.6802|5123.3398|5111.8101|5116.6899|5083.7998|5092.2598|5097.1499|5033.6201|5046.0801|5014.0698|5018.2202|5038.5|5038.5|5014.0698|5014.0698|5009.1802|5014.0698|4984.75|4991.2002||4975.6699|4973.21|4965.2002|4999.4102|5004.29|4965.2002|4847.9102|4829.3398|4777.54|4735.5098|4744.2998|4772.6499|4783.3999|4750.1699||4758.9702|4785.3599|4757.9902|4756.0298|4858.6602|4864.52|4864.52|4881.1401|4876.25|||4813.7002|4838.1299|4800.02|4802.9502|4697.0601|4711.0698|4685.6602|4689.5698|4735.5098|4775.3398|4754.0801|4786.3301|4814.6802|4852.7998|4837.1602|4755.0601|4799.2202|4767.7598|4732.5801|4750.1699|4773.6299|4822.5|4722.7998|4744.2998
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|368.9|370.79|365.8|362.9|362.9|364.08|368|366.39|367.8|364.9|352.5|351.1|356.8|356.7|348.2|297.5|294.3|294|291.9|289.4|295|285.9|288.5|287|286.8|284.8|278.49|277.6|281.6|269.6|265.2|275.77|265|268.9|272.9|276.1|276.3|281.9|288.3|283.15|288.8|296.5|296.35||296.5|290.2|295.8|||300|291.53|289.52|286.43|285.9|277.3|277|291.4|282.5|300.37|292.7|293.9|291.7|301|293.4|286.43|285.3|283.3|284.9|284.2|280.32|274|271.57|274.9|273.2|283.9|274|274|274.3|277.12|275.7|283.14|274.6|281.3|280.8|293.6|289.8|294.68|292.3|292.4|291.2|289|288.7|288.86|288.91|288.5|278.7|272.9|271.15|271.4|268.2|262.14|259|261.1|270.6|268.5|274.8|277|276.6|277|280|281.5|280.6|280.9|288.8|293.9|284.35|290|294.2|289.23|284|277.9|279.9|281.4|282.3|280.3|280.1|283.61|288.25|285.8|290|288|286.7|280.98|280.5|286.7|280.88||273.7|271.8|267.2|268.2|262.6|259.36|252.1|250.5|242.9|240.8|235.5|234.5|233|240.9|245.76|247.11|246.7|249.9|251.6|253.4|254.9|254.3|250.72|250.77|251.58|251.7|247.9|250.1|251.74|254.3|253.56|256.7|258.1|265.32|271.25|276.4|271.7|276.38|273|282.82|291.1|269|255.2|256.35|257.93|258|253.3|257.3|260.52|259.7|263|268|265.92|268.94|274.14|270.6|267.95|268.5|272|275.3|274.44|278.87|280.38|281||281|280|276.5|274.7|271.7|269.48|278.8|286.78|287|296.6|294.1|298.8|302|310.22||309.8|294.6|296.1|289.3|280.25|280.1|293|304.6|301.4|||297.3|291|298.1|298.2|300|310.3|307.56|306.1|321.06|324.7|323.52|327.6|327.4|327|324.6|321.3|319.11|313.97|325|329.1|332.7|332.6|324.9|325.7
04092|50681|/equities/riverstone|FTSE350|980|968.98|974.5|975|984.32|990|945.5|940|950|949.64|949.5|940|944.5|930|935|928.63|930|930|910|910|910|910.5|925|938|943.5|939.5|924.5|910|910|884.5|880|875|885|870|874.5|879|870|865|870|878|872|877.85|875||868.25|869|870|||878|875|875|872.5|869.5|870|869|870|870|895|890|885|895|875|875|872|873|909.5|899.5|926|895|900|900|896|884.5|869|853|854.5|852|860|855|866.5|866.5|869|865|850|850|873.1|877.5|867|869.5|855|852.5|854.5|860|850|840|853|840|845.13|849|855|888|895|890|899|897.7|895|900|900|899|900|900|900|900|905|899.5|899.5|900|900|900|896.84|902|909.5|900|900|905|914.5|915|910|910|913.5|918|918|919|919|919||915|915|915|915|915|918.5|915|913.45|915|915|903|900|905|905|905|910|909.5|925|919.5|919.5|925|925|916.5|916.5|910|916.5|908.5|909.5|924.5|925|920|917|917.5|918.5|918.5|922.5|922|915.62|919.36|929|960.5|897|896|898|902.5|900|900|895|899.5|900|898.5|899|894|896.5|898.5|898.5|884|883.15|904.5|905|894.5|894.5|904.5|905||905|920|905|909.5|905|909.5|909.5|907.5|912|905.34|912|908.4|902.5|910||900|914.5|908|900|909|902|900|897.67|900|||900|900|900.5|919.5|916|919|900|899.5|898|898|894|894.5|895|895|895|895|889|893.2|895|895|899.5|899.5|897.9|899.73
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1138|1134|1147.75|1164|1192|1191|1199|1184|1184|1173|1163|1166|1178|1197|1187|1182|1163.78|1168|1185|1179|1167|1166|1171|1162|1156|1162|1164|1160|1136|1136|1124|1114|1104|1110|1111|1119.5|1107|1107|1098|1082|1086|1107|1106||1100|1105|1112|||1103|1108|1099|1094|1083|1062|1069|1063|1074|1097|1094.76|1106|1113|1110|1103|1114|1119|1123|1115|1108|1099.88|1100|1074|1064|1066|1071|1071|1059|1057|1045.92|1045|1052|1043|1040|1033|1040|1037|1033.78|1029|1015|1007|1005|998.5|982.5|984.5|981|970.5|957.5|959|952.5|969|964.5|963|967.5|981.5|974|994|1001|988|989|991|998|994.5|987|997.12|989.5|1001|1012|1014|1006|1006|1002|996|993|995.5|997|996|995|995.5|1000|1004|998.5|994|993|994|992|987.5||989|983.5|983|984.5|977|971.5|966.5|963.5|956.5|957|937.25|945.5|946|953|952|957.5|969.5|973.5|975.5|977|988.5|984.5|943|935.48|935|934|942|935.5|932.5|930.5|919|926|935|947|950.05|951.95|950.5|947.5|944|943|936.5|942.5|945|958|958|958|957.14|959|960.5|955.5|956.5|961.5|953|954.5|949|945.5|942|946.5|954|957.25|959.5|953.5|946|942||936.82|927|919.5|917|908.5|891.5|892|890.5|888|887.5|882.5|879|879|876.5||888|884|890.95|888.5|890.5|887|880.59|895|890.5|||885|872|878|878|889|899.56|894|914.5|922.5|926.5|927.5|929|921.5|923.5|924|929|932|926|918|919.5|918|924.5|926|919.5
04094|50659|/equities/renewables|FTSE350|102.75|102.55|102.5|102.25|105.08|102|101.5|101|101|103.25|103|103|103|103|102.75|103|103.25|103.25|102.75|104|103.75|104|104|103.75|103|101.5|101.5|101.97|102.25|102.25|102.25|102.25|102.5|102.75|103.75|103.5|103.5|103.75|103.56|103.5|103.75|104.06|104||104|104|103.5|||103.25|103.25|103.25|103.5|101.75|100.5|101.5|102.75|103.25|103.75|104|103.79|104|104|103.75|103.8|103.75|104.75|104.5|104.75|105|105.25|105|105|105.25|105|105|105|105|105|105|105.25|105|104.88|105|105|104.5|104.75|104.75|104.72|104.75|104.5|104.61|104.96|104.75|105.25|105.9|106|105.79|106.25|106|106.5|106.25|106.73|107|106.75|106.75|106.67|106.75|107|107|107|107.25|107.5|107.5|107|107|107|106.75|104.75|105.25|105.34|105.25|105|104.75|105.5|106.75|106.75|107.08|107.25|107|106|105.75|105.75|105.5|104.75|106.5||103.84|103.5|103.9|106.25|106|106.25|106.09|106.24|106.5|106.31|106.75|107|107|107|106.75|106.5|107|107|106.77|107|106.81|107|107|107|107|107|107|106.81|107.25|107.25|107.25|108|107.75|107.5|107.75|107.5|107|107|106.75|106.79|107|106.5|105.81|105.87|106|106|105.5|105.5|105.39|105.5|105.5|105.56|105.62|105.66|106.25|106.25|106.25|106.13|106.25|106.25|106.25|106.25|106.25|106.25||106.06|106.17|106.25|106.25|106.25|106.25|105.75|105.75|106|105.5|105|105|105|104.25||104.25|104|103.75|103.5|103|103|102.75|102.75|102.75|||102.5|101.45|101.5|101.5|101.5|101.5|101.25|101.33|101.25|101.5|101.75|101.63|101.75|101.75|102|101.7|101.5|101.25|101.25|101.2|101.5|101.56|101.38|101.5
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2590|2672.8999|2649|2654|2641|2634.72|2659.49|2635|2652.21|2606|2561|2549|2457|2422|2416|2397|2378|2382.05|2399|2387|2360|2359|2330|2406.8701|2341|2372|2409|2420|2394|2374|2365|2350|2332.5|2368|2339|2348|2340.55|2350|2343|2326|2081.6799|1976.96|1996||2008|1987.5699|1997|||2007|2006|2005.04|2014|1981|1920|1916.3|1910|1913|1916|1940|1952|1969.4|1942|1932|1950.1|1961|1959.4|1945|1976|1985|1954|1949|1950|1934|1922|1929.7|1902|1940|1950|1980|1978|1778|1776|1800|1782|1790|1799|1800|1807.2|1772|1715.41|1677.5601|1611|1629|1645|1636.1|1619|1625.8|1619|1609|1600|1601|1638.55|1644|1657|1660|1720|1762|1652|1650|1646|1654|1638|1660|1651|1679|1700|1711|1680|1680|1718|1688|1670|1672|1672.2|1664|1662.84|1682.15|1679|1680|1674|1669|1689|1688.54|1722|1688.6||1684.37|1683.01|1684|1687.4|1698|1703|1730|1705|1694|1702|1698|1704|1746|1778|1804|1855|1880|1867|1905|1911|1910|1853|1838|1496|1539|1569|1633.6|1603|1622.3|1652.77|1613.29|1625|1646.66|1663.63|1644.3|1683.16|1666|1666|1700|1666|1657.8|1657|1645|1650|1650|1726|1762|1676|1675|1707.4|1729.96|1721.6801|1727.52|1711.28|1714|1704|1700|1716.9|1704|1706.75|1720.7|1700|1724.5|1709.7||1678.52|1654.04|1668|1644.75|1675.6|1691.5|1747|1791|1894|1875.36|1900|1890|1893|1882||1841|1842|1872|1887|1914|1916|1944.21|1936|1948|||1954|1958|1893|1950|1963|2009.26|1920|1911|1976.3|1991|1953|1987|1960|1957|1995.17|1994|1985|1931|1968|1990|1985|2012|2000|2041
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|137.9|139.6|135.3|129.6|129.6|129.6|130|129.5|129.9|129.3|127.9|126.9|127.9|126.9|123.3|122.3|122.1|122.4|122.1|123.2|123|121.5|122.8|122.3|122.8|124.3|123.6|123|124.7|124.9|125.1|124.6|123.7|122|121.6|122.2|120.3|121.3|121.2|117.9|118.2|120.7|121.8||122|121.2|121.96|||122|122|120.5|120.1|119|115.2|115.2|114.8|115.6|115.9|117.1|115.4|115.1|115.4|114.9|116.1|117.6|119.4|119.6|117.9|119.18|119.9|118.2|116.9|115.5|116.4|116.5|115.8|116|116.2|115.5|116.2|117.4|118.86|122.94|123.2|124.1|124|123.6|121|120|119.4|119.6|119.6|119.8|120|118.6|115.9|115.7|115.4|115.1|114.2|112.7|114.3|117.6|116.3|117.2|117.64|116.9|116.8|118.2|119.9|119.6|120.4|122.1|122.3|123|123.8|126.7|124.5|124.22|124.1|124|125.6|126.7|126.4|126.2|126.72|127.13|127.5|127.2|127.7|128.1|128.8|129.1|129.5|128.4||127.9|125.3|126.2|126.8|126.2|125.7|124.8|123.5|123.4|123.24|121.6|122.1|122.6|120.4|118.9|119.3|119.2|120.3|121.1|119.3|119.4|120.9|120.4|118.5|116.8|116.25|117.5|117.3|116.6|118.3|117.6|116.3|116.7|114.72|116.9|117.2|116.8|114.6|112.13|112|113.7|113.7|111.9|115.1|115.1|115.6|116|115.1|115.9|115.3|117.2|118.7|118.5|117.9|117.6|117.23|117.8|117.2|118.93|119.5|119|119.11|119.3|120||119.84|121.2|121.2|121.5|121.5|125.4|126.9|127.4|127.5|126.6|125.9|127.5|125.04|126.9||123.3|119.7|119.1|118.7|120|120.8|122.7|121.7|123.6|||122.5|120.4|117.7|117|118.4|119.6|120.5|124.8|125|124.8|123.9|124.5|124.2|124|125.3|126.1|125.15|125.5|125.63|127.5|127.7|129.8|128.7|128.9
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|546.9|544.19|544.19|532.51|533.24|535.51|536.16|529.59|528.49|522.5|524.11|521.36|531.05|529.59|517.9|517.9|521.55|527.06|528.86|529.59|528.86|529.59|531.78|528.12|533.6|533.97|542.72|537.99|530.32|525.57|511.32|506.21|501.1|504.82|504.93|504.75|515.71|513.88|502.39|489.41|483.93|489.04|483.57||482.11|479.91|485.03|||486.49|481.54|480.3|475.9|473.34|463.84|462.75|462.94|462.02|474.8|481.01|482.11|486.12|484.66|485.39|474.8|479.91|475.17|476.63|469.69|466.04|461.29|455.08|457.64|458.94|465.3|475.53|483.57|480.64|502.92|498.18|501.1|494.89|491.97|488.68|493.43|499.27|496.16|495.98|483.93|482.87|488.31|487.22|486.85|487.95|483.57|477.36|468.23|464.36|462.38|470.78|465.3|456.54|461.65|466.77|466.77|472.61|476.99|475.53|467.86|476.26|483.93|481.74|481.01|475.53|479.55|491.6|493.97|499.27|483.93|481.38|485.76|481.38|482.11|465.3|470.78|475.9|477.72|481.01|474.8|481.01|478.09|481.38|487.22|489.41|494.89|488.31||486.12|482.11|488.34|490.51|487.22|487.22|485.39|481.01|471.15|459.83|454.35|450.7|448.5|450.33|446.68|451.43|453.62|452.52|456.54|446.34|439.88|433.53|432.8|432.07|429.15|427.69|427.69|427.32|430.97|431.34|435.41|432.07|441.93|447.41|452.52|452.89|453.87|450.7|442.3|442.3|437.18|431.34|422.57|429.51|443.39|438.28|417.53|417.82|423.3|422.57|447.62|449.8|452.7|453.43|451.98|450.89|449.07|457.06|451.25|449.8|452.34|451.6|452.34|451.25||451.25|453.42|441.81|435.28|439.27|442.54|459.6|467.95|470.49|467.23|468.31|465.41|463.81|467.59||462.92|466.5|458.22|457.2|463.96|468.3|470.86|479.93|484.85|||469.77|457.77|458.73|471.12|473.03|494.45|495.9|501.71|507.38|505.71|508.61|515.51|520.4|517.69|514.85|515.51|512.97|507.88|513|512.24|511.88|512.24|514.06|512.24
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|308.28|311.6|307.4|269.1|266.3|265.1|265|261.5|262.9|262.3|261.4|264.4|262.9|259.6|254.4|253.7|248.7|247.4|245.7|243.3|242.6|234.3|240|237.5|245.8|244.4|235.4|235.9|232.3|225.5|221.7|220|218.1|216.2|215.1|216.9|217.5|223.4|227|221.1|225.4|229|231.2||227.1|225.4|228.4|||225.4|225.6|226.3|225|221.2|216.3|215|215.6|215.2|216.3|216.3|218.1|220.7|222.42|220.8|218.87|218|220.67|219.9|220|221.9|235|233.8|233.9|230.6|227.9|227.5|223.1|223|221.3|220.62|221.2|219.2|217|223.78|221.2|217.5|214.4|215.8|213.1|204.8|204|208.54|208.12|207.7|209.4|209.8|204.1|210.5|207.2|207|201|201.9|202.2|203.9|206|209.8|211.6|209.8|214.7|218.9|219.4|220|221.3|226.8|227.7|236.7|241.84|243.5|237.2|239.7|236.4|236.9|240|236.6|237.7|240.8|245.5|246.5|247|250.7|255.31|253.8|253.2|254|254.94|251.2||250.8|251.1|250.08|246.4|243.5|243.1|242.1|232.9|231.3|231.6|226.5|226|223.9|223.8|224.92|227.7|227.9|233.74|230.2|221.2|220|219.8|221|221.3|220.1|217.6|217.7|215.4|215.8|215.2|210.7|213|217.1|229|231.8|232.6|227.2|221.3|217.7|216.1|215.4|218|212.8|216.6|219|219.5|221.9|222.7|216.9|214.4|217.1|219.6|221.2|223.1|224|222.8|223.6|222.6|229.8|230.6|230.2|228.55|234.4|235.12||235.5|241.8|233.3|227.4|216|221.56|230|237.4|238.8|242|244.9|239.8|241.9|245.4||246.3|246|241.5|246.2|244|240.4|246.6|244.6|243.8|||242.3|239.4|233|236.62|240|247.5|248|249.8|255.4|262.6|263.9|266.4|266.5|263.8|262.3|263.47|264.2|262.7|268.7|268.3|266.3|268.1|270.6|269.5
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3192.47|3248.22|3203.5|3250|3232.5|3237.4099|3217|3280|3241|3274.6699|3253|3178.5|3162|3098|3071.3999|3100|3103|3074.5|3101|3131|3080|2963|2959|2926.5|2913.5|2925|2966.5|2982.1699|3009|2924.5|2885.5|2891|2895|2849.5|2815|2928.5|3000|3021|3039|2982.5|2975.5|2990|3029.5||3008|3007|2987|||2896|2907.5|2943.5|2888.5|2857|2838.5|2729.5|2728|2732|2813|2861.5|2906.5|2920|2931.5|3030|3043.24|3024.5|2992.5|3059.5|3062.5|3036.04|2996|3024.5|3057.03|2974.8|2967.5|3057.5|3087.5|3047.5|3058|3027|3010|3084.5|3056|2988|2994.5|2990.5|3011.5|3024.6299|3008|3065.9199|3035.5|3052.5|3057.3701|3124.3501|3149|3155|3120.5|3119|3140|3200|3195|3100|3015.5|3083.5|3042.5|3184|3022|3021.5|3029.5|3044|3072.9199|3069.5|3129.5|3168.5|3185|3116.5|3130.5|3220|3248|3274|3242.5|3249|3243|3224.9299|3255.5|3259.5|3239.5|3233.5|3265|3278|3283.5|3243|3245|3283.5801|3373|3372.3799||3431.5|3448.5|3464.5|3445.5|3453|3444|3400|3441.5|3530.5|3510.5|3389.5|3496|3390.5|3395|3398|3380.5|3453.5|3481.5|3488.03|3470.5|3452|3446.5|3399|3355.54|3303.1201|3298|3348|3349|3299|3252.5|3209.8501|3267.5|3275.5|3325|3278.5|3312.5|3309|3262.5|3218.5|3129.5|3138.5|3169.5|3140.9099|3141|3183.5|3122.5|3130.5|3093.5|3065.3201|3059|3085.7|3124.5|3167.5|3172.5|3200.5|3186|3158|3161.5|3141.5|3130|3157|3188.5|3235|3285||3263|3256|3203.5|3242|3246|3345|3410.5|3390|3372.5|3364|3255.5|3258|3250|3241||3248|3217|3242|3220.3201|3252|3303.5|3303|3279|3286.5|||3315.74|3349|3385|3409.5|3370|3431.5|3451|3435|3397|3409.3201|3380|3392.5|3400|3362.5|3349.5|3300|3347.5|3300|3249.2|3223.5|3164.5|3200|3219|3213
04101|6803|/equities/rit-capital|FTSE350|1543.92|1535|1530|1530|1530|1519|1520|1515|1507|1510|1505|1505|1496|1490|1470|1470|1463|1465|1455|1451|1450|1446.65|1447|1448|1445.55|1449|1452.48|1449|1439|1429|1427|1414.95|1404.95|1408.21|1408|1425|1420|1420|1435|1405|1402.7|1410|1400||1402|1411.2|1424.8|||1429.55|1428|1430|1425.97|1409.87|1392|1391|1401.39|1420|1430|1441|1436|1445|1445|1445|1443|1440|1432|1437|1437.2|1433|1439|1423|1423|1420|1428.4399|1425|1425|1425|1425|1428|1438|1425|1424|1420|1425|1410|1406.5601|1410|1385|1385|1374|1363.97|1360|1344.84|1355|1327|1325|1318|1295|1310|1313|1300|1325|1349|1355|1365|1364|1350|1361|1380|1392.4399|1391.64|1388|1396|1398|1397.99|1400|1410|1390|1375|1377.4399|1378|1380|1378.22|1376.23|1373|1370|1377|1378|1375|1377.65|1369|1363.91|1369|1370|1373.5601||1365|1368.78|1365|1366|1355|1344|1333|1335|1335|1329|1325|1325|1330|1334|1325|1320|1325.96|1326|1320.34|1313|1315|1316.72|1316|1320|1320|1320|1317|1318|1317.95|1315|1309.13|1310.16|1310|1324|1340|1344.8101|1344|1340|1332|1324|1319|1318|1308|1328|1334|1335|1321|1320|1305.54|1315.3199|1323.23|1327|1321|1324.28|1321|1320|1313.04|1325|1325|1320|1314.17|1310|1308.4|1312.05||1304|1301|1286|1285|1285|1288|1329|1329|1325|1322|1315|1311.23|1313|1318.96||1318|1313|1331.96|1329.99|1318.51|1320.92|1330|1318.4|1314|||1307.59|1310|1303|1310|1312|1323.04|1335|1326.4|1345.35|1347|1345|1345|1356|1344|1320|1320.1|1329|1317|1315|1313|1302|1304.27|1305|1295.1801
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|935.7|937.2|945.6|934.6|933|937.2|948.8|951|957|923.9|928.8|930.8|937.3|903.4|907.1|907.1|909.2|913|909.6|887.9|887.4|877.7|886.4|878|872.6|890.9|895.3|892.3|889.4|881|873.1|861.7|851.9|850.9|846.3|856.9|861.7|873.1|874.6|851.9|849.4|858.8|862.7||860.8|867.2|868.2|||871.1|864.3|871.1|871.1|845.5|828.2|823.2|814.9|822.6|856|872.6|878|887.4|891.8|873.6|858.3|848.4|848.6|853.4|859.8|864.7|849.9|847|848.2|838.6|836.6|842|841|843|851.9|863.7|872.6|863.2|870.1|868.2|843|857.8|843|833.6|804.5|793.2|777.3|793.7|791.5|792.7|796|798|817.9|859.9|924.2|946.8|937.4|923.3|915.9|948.1|925.7|938.7|941.3|933.4|929.9|947.5|953|947.7|942.3|953.5|952|979.4|987.2|1006.7|995.3|995.9|993|997.8|1003.7|1010.6|1007.6|999.8|1002.8|1001.8|1002.8|1010.6|1013.5|1008.6|1004.7|1011.6|1015.4|1006.6||1013.5|1013.4|1009.4|1031.1|1033|1035|1025.2|1020.3|1020.7|1026.2|1023.3|1024.2|1015.4|1017.4|1022.3|1023.3|1025.7|1029.1|1037.9|1034|1031.1|1026.2|1030.7|1022.3|1012.9|1009.6|1036.9|1042.8|1028.8|1037.2|1020.4|1028.1|1035.9|1041.8|1037.8|1040.8|1043.7|1054.5|1048|1048.6|1047.9|1027.2|1022.3|1035.6|1060.3|1067.1|1065.4|994|996.9|992|1002.8|1013.5|1039.8|1053.5|1055.1|1049.6|1049.6|1035.9|1036.9|1036.9|1016.4|1010.6|992|980.3||985.2|982.3|989.1|999.8|997.9|1007.6|1002.8|1010.6|1005.2|983.4|984.2|991.1|1014.5|1016.4||1016.4|1024.2|1027.2|1006.5|1018.4|1019.4|1016.4|1030.1|1022.1|||1010.5|988.2|990.1|994.9|1015.1|1031.5|1030.8|1036.3|1041.1|1058.6|1062.3|1067.1|1062.3|1047.9|1052.7|1046.9|1063|1059|1048.8|1046|1040.2|1051.7|1024.8|1011.6
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|267.2|246.9|248|248.8|250.8|251.9|248.8|246.6|244.5|242.8|240.21|239.3|239.1|236.7|236.79|236.8|237.1|238.8|237.9|232.4|232.8|231.4|232.1|233.8|237.4|244.9|242|245.2|244.2|242.3|244.2|238.5|235|237.7|234|235|228|227.2|228.2|226.5|230.26|235.3|236.7||233.3|240.6|245.2|||242.6|240.3|237.2|235.2|230.6|225.8|224.5|223.4|225.7|229.2|235.4|232.6|235.5|233.2|230.3|222.8|221|223.98|237.4|244.5|242.4|240.7|241|240.3|233.9|235.8|236.2|240.3|251.3|252.8|254.1|253.3|256|258.2|255.5|254.67|256|257.1|257|252.9|251.9|250.9|251.3|251.8|251.4|253.4|249.5|244.9|245.6|241.2|250.8|249.2|246.1|249.7|259.2|260.8|266.3|271|269.7|275.5|277.7|279.2|286.1|278.4|277.9|279.2|280.8|282.3|289|280.7|280.8|281.2|280.4|280.55|282.7|285.9|285.5|282.8|284.2|284.9|284.8|279.1|277.29|275.6|275.4|278.7|282.7||280.3|280.45|283.9|284.8|280.8|281.5|279.4|278.1|279.5|282.5|275.5|275.6|279|285|279|277.5|279.6|281.4|283.8|278.3|279.9|274.4|272.5|270.9|267.2|268.2|267.9|262.9|261|260.8|260|258.9|260.2|266.8|265.8|267.5|268.4|268.9|268.89|267.5|264.1|263|263.3|266.6|267.6|270.1|271|263.8|262.9|266|270|275.7|268.5|269.3|269.2|269.6|263.9|264.2|265.4|263.8|264.2|260.99|260.9|257.8||256.53|260|259.1|261.2|263.4|266.3|271.8|273.2|271.9|270|265.9|262.4|261.7|262||261.6|263.77|259.1|261.4|265.8|271.9|272.4|274.2|277|||274.4|271.6|271.4|270.8|276.8|273.1|276.3|268|264.1|264.3|262.8|265|266.6|266|266.1|268.8|272.1|272|271.6|272.4|269.53|271.2|271.7|271.2
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2100|2119.5|2128.5|2125.5|2132|2138|2139|2128.5|2150|2173.5|2170|2155|2154.5|2162.3|2161.5|2192|2195.5|2189|2183|2187.5|2180|2086|2079|2090|2211.3999|2216.5|2213|2200|2215.3|2178.5|2154.5|2126.5|2105|2077.5|2054.5|2089.5|2115.5|2147|2150.5|2128|2123.5|2161|2176.5||2164|2195|2214.5|||2212.5|2204.5|2239.5|2177|2130.5|2108|2039|2039.5|2029.5|2072.5|2085|2113.5|2148.5|2164.5|2188.2|2229.5|2212|2135|2155.5|2259|2269.5|2270.6001|2299.5|2296.5|2260.5|2238|2248|2209.5|2211.5|2223.5|2237|2220.5|2257|2240.5|2199|2166.5|2191|2239|2251.5|2262|2235.5|2207|2218.5|2216.5|2214.5|2188|2163.5|2142.5|2152.2|2134|2171.5|2189|2209|2223.5|2308.5|2289.5|2287.5|2303.5|2311.3|2336.5|2354.5|2376.5|2365.5|2352|2379.5|2387.5|2401.5|2418|2420.5|2412.5|2417.5|2411.5|2388.5|2407.8|2428.5|2440.5|2434|2467|2455.5|2475.5|2457|2457.5|2453|2445|2443.5|2432|2426.5||2413.5|2416|2437|2436|2407|2424.2|2404.7|2383.7|2400|2405|2401.5|2419.8999|2429|2444.5|2425.5|2449.5|2469.5|2414.5|2425.5|2419.5|2432|2438|2429|2430.5|2408.5|2417.5|2437|2422.5|2424|2410|2394.1001|2398.5|2401|2412|2423.5|2422|2444|2431|2430.5|2435.5|2425.5|2407.5|2425.5|2448.5|2436.5|2430.5|2433|2417.5|2389|2390.5|2395.5|2378.5|2370|2369|2373.5|2365|2353.5|2368|2370.5|2361|2365|2370.5|2363.5|2359||2372.5|2405|2354.5|2368|2365|2368|2377.5|2354.8|2378|2378.5|2378.5|2385|2365.7|2356||2354.5|2365|2381|2280|2260|2255.5|2263|2249.5|2253.5|||2244|2244|2236.5|2213.5|2210.8|2221.5|2213|2216|2222.8|2223.5|2211|2206|2213|2215.5|2203.5|2190|2202|2187.2|2179.5|2176|2160|2177|2188.5|2179
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2176.5|2210|2217|2222.5|2220|2220.5|2234|2258.2|2237|2267.5|2256|2246|2264|2251.3|2257|2277.7|2282|2277|2283|2282|2271|2186|2158.5|2184|2315|2312|2306|2280|2272.5|2234.5|2207.5|2184|2172|2140.5|2102.5|2140.8999|2169|2206.5|2207.5|2181.5|2172.5|2229|2256||2274|2269.5|2295|||2288.5|2277.5|2297.5|2234|2196.5|2169.5|2094|2092|2088|2136.5|2163.3999|2189.5|2230.5|2260|2266|2309|2294.5|2218.5|2248|2361|2373.5|2380|2408.5|2404.5|2359.5|2338.5|2336.5|2306|2306.7|2324.8|2336.5|2330|2357|2336|2294|2259|2270|2320|2336|2344.5|2334.6001|2301|2310.3|2309|2305|2287.5|2265.5|2237.5|2242|2225.5|2256|2271.5|2284.5|2305.5|2396.5|2378.5|2371.3999|2391.2|2397.5|2431.5|2436|2460.5|2453|2440.5|2470|2477.3999|2504.5|2525|2522|2504.5|2509|2501|2480|2504.3|2538|2538.5|2539|2567.5|2569|2580.5|2568.5|2562.5|2559|2549.5|2548|2545.5|2536||2508.5|2527|2550|2548.5|2522|2535.7|2516.2|2501.8999|2523.5|2530|2529|2548.5|2560.5|2572.5|2556.8999|2571.5|2599|2530.5|2542.3|2539|2552.5|2562.5|2552|2549|2523|2529|2552.8|2544.5|2554.5|2545.5|2542.6001|2534.3999|2539.5|2556|2568.8999|2560.6001|2579|2563.5|2561|2566.3|2587.8999|2530.8|2542.5|2570.5|2554.5|2553|2563|2543|2506|2503.3|2509.2|2487.5|2475|2472|2471|2469.5|2451.5|2467.3999|2471.5|2456|2456|2464.5|2458|2458.8999||2465|2537.8|2570|2598|2613.5|2594.3999|2591.5|2584.3999|2587.5|2583.5|2576|2576|2557.5|2530.3999||2565.5|2540.8999|2555.5|2431|2413|2412.3999|2416.1001|2401.1001|2402.8|||2393|2406.5|2393.8|2373.5|2357.5|2369.8|2362.7|2349|2362.3|2364.2|2343.1001|2348|2356.2|2362.5|2353.6001|2318.5|2329|2314.5|2310.5|2310|2295|2310|2319.5|2319.5
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|428|426.8|428.5|430.6|433.3|435.34|428.72|428.1|435.4|440.7|444|455.4|447.6|442.2|431.71|445.42|463.5|475.65|452.71|448.8|452.43|439.5|441.9|436.6|441.6|446|453.21|450|452.6|431.7|432.2|433.1|432.8|438.8|440.9|428.8|425|423.2|423.6|421.12|417.86|429.65|431.8||434.32|441.4|446.4|||425.3|423.51|417|415|407.3|396|397.8|399.2|395.5|401.9|400.72|403.45|405.74|409|410.1|401.4|415|419.33|426.2|423|429.4|428.68|430.01|432.5|432.69|478.07|485.5|470.2|471.1|472.7|466.9|460.9|462.1|470.8|459.4|447.1|443.8|442|452.1|439|458.2|458.6|463.5|459.87|463.95|448.9|440.5|433.52|431.7|413.8|417.5|402.3|397.3|404.3|407|399.7|396.5|395.16|396.6|399|409.6|398.7|399.8|401.9|414|421.11|430.8|433.2|437.7|435.5|432|424.5|424.7|432.75|433.5|430.7|426.3|428.3|435.1|437|442.7|448.5|448.7|449.38|452.7|454.9|456.9||450|449.9|452.6|441.2|439.5|445|447.4|441.3|431.6|429.8|427.5|414.4|406.9|419.3|427.6|430|421.2|426.5|429|444.67|447.1|451.5|451.7|464.49|475|471.7|479.6|489.12|491.09|485.4|478|475.6|474|479.9|479.1|490.4|491.11|484.7|500|501.5|500|499.3|498.3|497.2|493.4|487.7|488.07|483.1|492.4|499.5|501.22|503.5|506.57|510|502.5|503.44|519.5|521|525|527|518|522|530|536.83||532.58|557.67|575.24|571.5|574.5|576.5|577|573.11|571.41|560|557.5|555.19|549.5|543.5||538.65|545.17|531|527.5|520.92|527.13|539.15|535|525.5|||511|516.5|514.5|497.1|502.62|528.5|529.19|533.5|546.14|554|564.5|568.5|566.5|570.18|571.97|564.9|567|587.77|592.5|582|578.2|580.85|581.02|575.5
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|280|280|280.5|279|281.5|278|274|275.75|280|281|282.25|285.75|286|279.25|275.75|276|274.15|275|274.75|272|275|272.25|270|275|275.5|275.5|277.25|266|265.63|267|261.5|260|255.5|248.25|244.5|246.75|239.5|247|248|245|241|246.5|239.75||237|238|241|||240|241.5|246.75|246|244.75|234.25|232|230|233.5|238.5|239.5|243|245.75|245.25|245|245|245|244.88|249.75|238.5|233.5|232.75|228|225.25|222.5|222|223.5|224.5|224|224.25|227|219.07|216.75|218.75|222.75|221.25|219.5|216.25|208|204|207|203.25|202|202.25|201.75|203.75|205.75|200.25|195|196|197.88|199|198.75|199|205|207.94|212.25|217.75|216.75|222.5|215|219.75|219|218.25|217.25|222.25|221.25|221.75|219.5|217.75|218.25|215.5|218.25|218|220|221.25|221.75|220.75|222|219.25|219|218.5|217|219|218|218.75|222||220|220|219.75|222|220.25|220.75|220.5|217.75|216.5|216.5|215.5|211|208.25|206.75|206.75|207|206.25|207.75|210|209.5|215.75|218|222.75|223|219.25|220|221.75|217.75|217.62|217.25|217.75|218.5|218.75|221|222|222|222.5|217.75|218.75|218.75|210.75|212.5|200|197.5|197|195|195|195.5|203|205|212.25|214|220.5|220.75|221.75|221.25|220.62|222|217.18|211.88|212.75|214.75|213|215||212.25|212|215.25|212.72|216.25|226|232|228.75|229.75|230|234|235.75|238.75|238||231.5|232|232.5|231.92|230|225.75|226.25|227|226.75|||224|222.25|210.75|216.69|221.06|226|224.5|228.24|234|234|235|235.94|238.75|238.8|228|226|226.5|225.5|225.75|226|225|220|223|223
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|490.1|495.9|487.1|488.3|484.5|486.9|479.4|472.3|474.46|470.6|470.4|472.1|481.7|479.9|481.3|479|484.1|486.6|487.8|484.6|482.3|481.1|484.09|483.5|486.2|486|481.6|480|483.27|474.6|476.1|469.9|469.8|467.7|465.2|467.5|467.5|469.5|465.6|463.5|468|470.7|469.5||470.4|469.4|473.6|||464.13|462.8|463.2|458.6|448.2|439.9|439.2|437.7|438.9|439.4|441.5|446.3|451.8|456.6|458.1|428.3|406.7|407|408.2|408.54|409.4|406.9|401.8|399|393|394.1|393.4|390.6|390.7|389.3|382.9|381.9|380.2|382|380.7|379.9|376.3|379.2|380.5|375.6|372.1|371|369.9|366.94|366.9|368.3|363|360.3|358.7|358.4|360.9|360.1|352.8|353.3|356.5|356.3|357.64|359.64|360|361.3|366.9|369.8|373.1|374|376.2|376.2|377.3|378|380.9|377.1|379|381.9|383.9|384.1|390.41|390.4|391|390|397.6|403.5|404.6|399|397.2|395.4|396.7|397.6|402.3||399.7|399.3|400.65|398.7|400.5|394.3|392.2|391.04|389.1|390|389.9|383|375.7|370.5|367.9|369.1|372.2|372.6|372.7|372.5|375.6|377.9|385|382.8|379.8|378.4|380.47|381.46|377.3|379.8|375.1|381.9|383.5|385.3|387.3|389.4|389.6|389.5|387.4|388.4|385.5|386|382.3|388.7|391.7|394|397.3|395.6|397.9|398.4|404.6|406.3|411.7|412.3|414.2|414.2|417.47|418.85|415.66|417.39|419.39|416.57|419.5|417.58||406.03|406.8|405|404.4|402.2|397.6|402|406.3|406.8|406.7|398.8|419.7|428.02|427.4||424.6|428.85|426.4|426.7|421.7|417.1|419.7|412.4|413.9|||403.9|399.4|393.6|389.7|395.5|409.24|404.7|403|408.1|415.3|419.4|422.5|420|422.3|423.2|426.6|432.7|434.7|433.1|424.4|423.1|426.3|416.4|413.7
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|740|740|730.5|731.5|722|714|713.5|716.5|717.5|719.5|721|715.5|722|727.5|719.5|717.94|728|738.5|739|736.5|738|738|742|733|740.5|735.5|738.5|742|736.5|732|729|723|704|714|652|660|654|661|661|665|676|676.5|687.5||680|676|661|||655|651.5|646|643|628|603.98|617|609.5|606.5|621|640.28|629|634|643|652|654|663|670|665.5|667|667.5|664.5|675|653.5|658|669.5|658|645.5|643|642.5|642.5|644.17|643.57|652.5|654|662|652.5|650|650.5|634.5|631|625|615.5|620|634|634|629.5|619|618|609.5|600.5|593.5|587.16|603.01|613.5|608|607.5|613.1|607.5|605|616|619|612|622.56|628.76|636|631.5|629|644.5|627|625.5|625|621.5|613|610|620|626|638.5|642|647|646|645|648|645.5|647|650|646||641.5|646.7|647|643.5|632|634.5|633|619.5|602.5|600.5|598.5|615|583|584.5|580.5|591.5|599|595.5|597|592.5|595.5|600.5|600|597.5|597.5|601.5|601.5|600|606|602.5|605.5|614.5|612|624.5|629|631|627|631|629.5|631.5|634.74|639|636|631.47|642|643.5|657|648.5|640.5|644|646|648.5|647.5|648|647|647.5|630|629.5|630.5|641|640|641|638.35|630.5||617|615|611.5|622.97|621|617.5|622.5|629|635|631.5|629.5|633.5|625|625||622|607|601.5|612|609.5|615|620.5|627.5|623|||617|625.5|630|643|657|663|657.5|671|669.5|673.5|681.5|684|679.5|667.5|666|665|664.5|651|657|662|644.5|624.39|625.5|624
04112|14071|/equities/schroder-asia-pac|FTSE350|295.75|295.72|295.75|294|292.5|291.5|292|290.02|290.75|293|290.99|291.75|291.99|292.38|292.24|293.5|293.06|293.85|298|297.25|296.5|295|296|295.25|296.25|296.05|296.38|296.5|290.12|291|286.02|286.25|285.92|286.25|285|286|285.7|285.25|283.91|282.75|278|277|277||275.75|275.5|275.75|||275.25|274.73|275|274|273.19|272.25|272.25|274|277.5|279|280|281|285|284|283.82|282.9|283|283.71|284|284|284|282.25|282.25|280.5|278.75|279.06|279.9|279.62|280.25|277.18|276.75|275.75|276|274.53|273.19|273.08|271.61|274|274|270.46|269.75|265.5|265.5|265|265|263.75|261.5|260|259|259.25|258.75|257.7|258|261|263.7|265.68|266.64|267.5|265|261.75|265|266|267.5|270|271|270.95|270|271.31|273.12|273.67|276.5|275.5|276|275.75|276.25|276.5|277.22|275.75|272.63|272.5|271|268.42|267.25|267.75|267.75|267.48|267.75||266.75|266.62|265.5|265.52|264.56|264.82|263.23|263|259.27|260|258.5|258.5|259.37|260|259.55|262.37|262.7|264|262|262|262|262.5|258.5|257.25|256.78|256.5|255.75|256.25|254.94|254.41|254.18|254.18|253.4|254.16|253.13|252.75|252|251.04|250|249.5|249.5|249.71|249|250.44|251|251.25|253.25|250.31|253.43|253.5|253.5|253.92|253.5|253.5|253.39|253.5|252.5|252.5|251.47|251|251|251|247.25|247.11||246.06|246.75|247.03|247|247|246.5|245.88|245.75|244.75|244|243|242.75|241.9|243.11||243.25|242.5|242|242.97|242.75|242.75|244|246.54|246.98|||245.75|245|243|242.6|243.43|245|243.5|243.75|243.86|244|243|242|240.75|238.5|236.5|236|235.5|233.68|234|233|232|232.75|232.44|233
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|202.25|203.62|203.75|203|203|201.85|202|199.89|200|199.5|198.28|199|200|198.09|198.5|198.75|198.5|198.5|198.5|199.75|199.25|196.5|195.5|194.5|195.65|198.88|199.22|200.09|196|197.24|195.75|195.25|195.75|195.32|195|196.5|196.29|196.75|194.62|193.25|191|191.67|192.67||192.28|191.93|191.28|||192|191.98|192|190|189.25|187.12|186.5|188|188|188.58|191.75|190.5|193.5|193.34|193.5|192.5|193.35|192.71|194|193.35|193.5|194|193.03|192.38|194.5|193|193|193.49|194.14|193.49|197.03|197.24|197.75|196|194.9|195|195|194.5|195.77|194.5|193|191.15|190.25|190|189.48|189.75|189.37|187.5|186.5|184|186.95|187|185.25|187.02|190.25|188.5|189.5|189|188|184.62|186.75|188|188.7|189.75|191|191|191|190.75|192.5|194.5|195.25|195.75|197.5|198.42|199|200.5|201.59|200.08|199.5|199.94|200.5|197.5|196.73|195.99|196.48|197.88|197.25||196.5|195.75|195.75|195|193|193|192|192|189|188.75|188.25|188.27|188.75|189.5|189.81|191|191.5|191.5|191.12|191.28|191.25|190.44|190.5|188.38|187|187|186.35|187|189|188.56|188|187.45|187.34|188.25|189|189|186.75|186.08|185.7|185.75|186|184.44|184.84|185|185.25|185|185.25|184.5|185.25|185.5|186.42|187.06|188|188.25|187.75|187|186.5|185.88|185.75|184.38|183.25|181.76|180.5|178.12||178|177.62|175.5|175.5|176|175|185.5|176.25|176|176|174.96|175.75|175.75|176.5||176|176.73|177.36|176.24|177.25|176.75|178|178.55|178.5|||178.43|178.25|179|179|179|179.75|179|178|178.7|180.74|179.82|180|177.5|176|174|171.75|171|168.04|168.25|166|165.38|167.08|167.08|167.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3100|3092|3082|3080|3076|3074|3074|3022|3005|3004|2970|2953|2952|2970|2939|2966|2950|2973|2937|2957|2965|2912|2925|2920|2921|2926|2922|2857|2837|2719|2692|2678|2638|2642|2665|2689|2663|2686|2683|2599.8|2636|2707|2700||2710|2706|2715|||2745|2740|2737|2704|2660|2580|2586|2577|2632|2665|2707|2751.3201|2765|2784|2735|2724.5|2712|2694|2709|2693|2690|2682|2639|2652|2620|2633|2633|2600|2613|2580|2552|2573|2552|2550|2495|2459|2466|2420|2411|2339|2343|2317|2345|2323|2316|2307|2275|2230|2228|2186|2219|2215|2213|2229|2319|2297|2318|2380|2372|2413|2422|2410|2421|2411|2403|2391|2463|2474|2513|2451|2442.6101|2431|2450|2457|2453|2457|2444|2461|2468|2470|2503|2456|2452|2448|2437|2462|2440||2418|2399|2339|2347|2313.3799|2312|2294|2296|2301|2301|2269|2303|2313|2326|2340|2400.6001|2494|2509|2518|2510|2531|2516|2513|2501|2467|2449|2490|2503|2542|2542|2523|2506|2511|2551|2546|2560|2557|2572|2544.75|2517|2517|2508.1499|2501|2554|2562|2565|2582|2566|2591|2594|2625|2661|2671|2669|2684|2678|2616|2595.1001|2590|2612|2655|2619|2618|2620||2584|2579|2559.1299|2525|2514|2608|2711|2637|2635|2619|2613|2620|2622|2625||2613|2655.05|2594.5|2594.5701|2589.7|2582.23|2594.5601|2610.5901|2587|||2566|2485|2529.8501|2577.3999|2606|2645|2657|2668|2676|2719|2698|2695|2663|2612|2595|2581|2598|2608|2644|2679|2686|2696|2656|2614
04115|6834|/equities/scottish-investment-trust|FTSE350|627.36|628.85|627.36|625.37|625.37|627.36|624.88|622.39|620.4|617.92|618.41|616.92|618.91|613.94|611.95|611.95|611.45|615.93|612.95|615.9|617.92|611.95|612.55|613.94|619.41|620.9|621.4|622.39|617.42|614.05|606.09|603.5|602.51|603.5|602.11|608.97|606.68|606.98|609.47|598.03|600.02|602.61|602.7||608.47|612.18|613.44|||614.93|613.94|608.97|609.47|600.02|590.57|590.57|594.55|597.73|603.5|606.48|607.97|615.93|616.43|615.18|615.93|613.44|616.43|617.17|618.41|617.42|615.43|614.93|613.44|608.47|610.71|608.97|605.49|604.49|601.51|596.8|599.52|597.04|597.53|596.54|595.05|592.07|597.72|596.54|585.11|580.14|574.67|574.52|574.67|573.67|571.19|562.74|554.78|555.78|547.82|559.26|559.26|558.48|567.71|577.65|579.71|580.63|586.6|581.63|577.65|580.63|583.12|585.66|586.6|594.05|594.55|592.56|598.53|602.51|600.02|598.03|598.03|596.04|598.53|600.52|600.02|601.51|601.51|598.03|599.03|598.53|592.56|587.59|588.09|591.57|593.06|593.06||588.59|590.57|588.09|588.09|583.62|585.11|581.13|578.64|572.68|574.67|565.72|567.71|569.7|572.54|574.17|576.76|580.14|584.61|585.6|583.69|587.59|587.59|586.6|582.12|575.16|574.67|576.16|581.13|581.53|582.44|580.14|583.12|585.6|588.59|591.07|592.56|590.08|589.58|588.59|587.1|586.1|586.6|589.58|590.78|594.05|596.54|589.08|584.61|584.61|587.59|586.6|593.87|595.95|596.54|595.05|595.55|591.57|593.56|594.05|592.56|591.57|590.08|587.1|582.62||579.64|576.16|572.68|570.69|570.53|573.67|579.64|580.85|579.64|575.66|570.19|571.19|567.71|572.37||573.18|573.18|575.16|575.16|573.67|574.67|580.14|580.63|575.16|||568.85|566.71|566.49|567.71|572.68|580.63|583.62|585.47|593.38|595.55|597.53|597.53|593.56|592.56|586.1|586.51|590.57|588.59|590.57|590.57|587.59|589.58|590.57|582.86
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|259.9|260.1|259.5|259.24|258.8|258.8|259.25|258.4|254.8|257.5|257.67|257.5|257.5|255.8|253.5|254.4|255|256|254.77|255.5|256.7|250.85|250.31|252|254.5|256.3|257.3|258.7|253|250.5|245|243.8|244.9|247.4|247.9|250.6|250.5|252.6|252.7|246|245.2|247.68|247.1||248.3|247.07|249.4|||249.38|249.15|249|247.52|242|236|238|241.1|242.34|244.32|248.6|248.81|252.7|253|253.1|255.25|255.9|256.9|257.7|256.1|256|255.1|254.5|253.9|251.7|254.31|254.8|254.7|251.9|250.5|244|242.9|242.7|243.7|243.8|245.15|243.5|243.21|245.5|238.4|237|233|230|227.5|228|228.6|225|220.5|220.69|213.1|217.75|217.4|215.7|219.8|228|228.04|231.77|232.9|230.5|229.8|234|234.3|234.3|233.74|237.6|236.5|239.58|239.26|240.3|234.3|231|233.69|234.04|234|233.9|233.33|234.9|235|234.19|233.9|233.3|231|228.64|228.2|228.9|228.55|225.5||225|223.9|225.84|226|222.5|220|220|218|213.86|214|207|208|210.9|212.4|212.5|212|213.5|213.3|213.8|212.4|212.85|215.9|216|214.5|210.4|210|213.02|213.62|216|214.1|213.01|213.89|214.28|217.37|217.5|217.5|214.5|213.7|212.9|212.5|210.33|210|209.6|210|208.44|208.8|207.8|201.8|203|205|206.6|207.6|209.84|210.55|208.4|206.8|204.24|206.2|208.8|208.73|208|207.6|205.21|202.8||198.01|194.9|192.8|191|191.81|192.92|197.08|196.4|196.6|193.2|191.7|191.84|191.81|193.9||193.1|196.6|196.8|197.3|197.9|201.4|202.8|202.8|202.61|||200.08|200.2|200.23|200.48|202.4|206.93|205.2|206.05|210|211.38|211.2|210.87|211.25|208.8|205.2|206.24|207.75|209.4|211.4|211|211|212.28|210.87|208.8
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|417.41|416.83|414.54|411.1|409.19|404.17|402.59|401.63|402.49|406.89|404.12|407.18|407.85|425.3|420.1|421.9|418.61|419.9|419.9|423.8|425.6|416.4|417.7|413.5|413.6|418.6|414.2|414.2|409.8|407.6|409.8|404.7|401|393|397.9|402.2|400.4|396.7|394.6|387.9|386.3|385.5|381.1||376.9|381.7|386.03|||386.6|383.4|383|372.6|372.2|369.2|369.4|373.5|378.33|382.9|385.1|387.6|388.6|393.1|391.7|394.5|397.2|394.7|396.9|396.8|389.5|388.5|385.1|386|387.2|387.7|389.8|387.2|386.3|387.25|387.8|388.9|383.4|385.6|383.8|384.4|383.8|380.42|384.4|375.8|375.9|371|372.1|368.4|368.8|363.6|357.4|349.1|350.3|344.3|353.1|349.6|347|352.7|355.9|353.5|358.2|362.8|361.8|359.7|363.3|370.15|367.1|367.5|364.8|364.4|374.3|374.2|379.6|370.1|363.1|361.9|362.7|364.5|364.2|364.4|364|368.7|373.2|373.7|374.25|372.7|371.9|371.6|368.7|373.2|378.41||376.9|374|378|378.8|378.25|377|371.8|368.4|363.1|363|357.5|359.1|355|359.6|357.4|358.4|357.9|360.8|364.1|363.2|364.83|365.7|365.5|361.8|355.78|356.3|355.2|353.8|350.9|350.9|350.4|348|348.1|352.7|355.9|358.2|359|354.8|350|346|343.3|342.5|343.1|343.84|345.54|347.3|350.8|353.1|357.8|361.08|371.1|373.2|374.9|375.2|379|378.8|372.1|371.3|372.9|373|369.5|365.7|367.99|364.7||358.5|358.6|357.04|360.3|359.5|360.7|368.4|367.3|366.78|366.96|363.8|361|355|349.3||352.86|353.7|354.2|355.9|352.7|350.92|352.5|350.4|345.6|||338.3|336.3|334.9|333.6|336.3|343.3|340.9|341.2|340.7|341.8|339.6|342.8|334.9|334.7|332.3|334.36|334.7|340.35|334.7|337.63|345|347|349.4|348
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|337.8|338|343.1|343.3|341.9|340.8|342.2|341.8|339.73|337.1|330.9|326.9|326.7|323.8|318.9|316.9|317.29|318.9|317.3|311.9|315|311|313.1|315.75|315.5|318.6|321.67|324.8|316.97|315.8|314.6|311.1|309|310|309.1|309.5|309.1|313.8|319.9|310|314|309.7|304.6||307.1|303|302.9|||308.9|301.86|299.6|298.5|290.7|284.6|281.7|279.2|281.5|284.9|286.03|285.3|287.5|287.5|284.1|280.3|278.3|276.6|283.1|283.15|282|284.4|283|279.6|278.4|281.6|281|278.8|282.92|285.5|283.9|276.5|273.8|278.88|275.9|273|265.9|272.1|267.6|262.1|259.9|258|263.1|265.6|267.6|275.2|275.5|266.1|265.3|261|262.8|260.72|264.2|265.5|268.9|264.5|270.71|270.4|267|266|269|271.86|270.6|270.1|272.2|270.3|279|281.64|285|280.1|280.4|280.2|282.6|283.7|288.4|291.2|284.9|284.5|287.3|288.6|293.7|291.7|288.1|285.9|288.7|289.3|293.1||291.4|294|284.8|286.8|284.2|278.8|277.2|273.7|272.7|272.9|269.6|269.1|266.1|263.9|266.3|265.3|268.9|272.3|273.3|272.84|273.93|272.2|277.59|271.74|271|270.6|272.4|272.8|266.7|266.1|262.1|262.4|268.3|277.8|285.68|286.5|280|284.8|285|285.37|277.4|271.5|269.3|270.1|273.6|273.5|274|275.5|276|282.5|292.1|292.9|291.3|293.3|296.7|296.9|295.9|297|294.2|299|299|297.2|294.3|289.8||284.2|280.13|277.7|277.1|274|282.4|291.2|295.5|293.29|290.4|287.7|286.4|282.1|286.05||285.02|286.1|285.8|288|293.8|296.9|302.2|303.52|304|||300.24|296.8|298.1|301.5|301.6|306.8|305|305.1|311.3|311.3|309|302.9|309|308.2|307|304.8|306.9|304|308.5|304.9|301.42|299.8|300.4|302
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|104.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|172.9|181.13|185.45|188.8|180.43|178.24|176.78|180.99|163.26|160.91|163.34|163.67|162.53|163.58|160.26|161.53|164.15|149.9|145.77|140.42|140.34|131.27|125.76|128.63|132.49|134.11|137.57|142.93|141.64|134.83|134.75|133.78|130.87|129.73|126.33|128.76|130.73|131.51|128.86|128.6|128.84|128.03|131.43||132.24|130.14|130.62|||132.73|133.21|128.17|136.86|138.88|130.38|131.43|133.94|133.86|134.51|144.47|134.83|137.59|137.7|138.4|140.67|142.2|145.77|145.52|145.6|144.15|142.37|139.01|144.88|156.05|170.55|173.66|175.08|175.49|178.03|174.52|180.35|185.45|259.71|258.82|253.8|252.91|250.23|241.49|243.92|241|234.52|230.07|229.74|237.11|237.11|234.36|233.31|235.58|232.98|232.9|229.42|227.72|227.4|229.91|226.99|228.21|228.29|227.56|225.79|232.34|232.26|231.04|230.73|232.17|231.77|232.09|231.85|234.2|237.92|249.02|247.97|255.45|260.03|259.79|260.92|261.65|262.7|263.58|266.11|257.2|257.85|255.5|255.96|257.52|255.74|255.25||248.53|251.41|256.14|257.44|257.2|259.63|258.82|267.24|291.45|267.97|268.86|271.29|283.03|288.13|281.33|292.34|294.77|294.04|293.23|295.02|295.26|294.61|296.07|293.56|293.07|292.34|292.42|293.56|293.88|295.1|293.64|292.75|293.73|299.87|302.06|293.15|297.45|299.15|297.85|296.07|296.72|295.91|292.91|292.42|300.2|299.63|294.37|294.93|292.67|292.59|295.26|300.12|307|307.49|305.3|301.25|299.71|302.47|303.28|312.91|300.93|304.49|300.34|291.64||289.43|289.17|285.06|287.48|287.24|284.73|284.8|288.54|284.49|284.81|284.65|289.75|289.19|293.88||289.83|282.79|278.41|278.98|331.3|330.4|334.21|333.56|333.97|||330.65|336.72|337.37|338.67|340.2|349.19|348.06|342.88|346.52|345.63|349.11|347.98|347.33|344.09|343.12|341.74|345.79|343.28|346.6|352.51|352.27|358.99|356|354.46
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2035|2045|2039|2072|2088|2083.6699|2063|2050|2037|2039|2028|2026|2068|2072|2085|2064|2082|2119.48|2145|2118|2132.21|2161.01|2203|2205|2196|2158|2154|2161|2152|2143.1499|2145|2143|2129|2106|2108|2128|2077|2084|2063|2025|2009|2028|2019||2019|2040|2046|||2042|2049|2047|2035|2015|1989|1968|1944.55|1998|1952|1962|1978|2008|2007|2022.96|2050|2052|2053|2050|2050|2066|2072|2068.6001|2076|2086|2084|2023|2002|1995|1990|2000|1995|1972|1968.58|1980|1965|1968|1993|2002|2000|2000|2021|2017|2005.16|1998|1968|1954|1922|1900|1888|1944|1923|1896|1897|1917|1858|1873|1881|1880|1853|1881|1888|1878|1881|1905|1889|1937|1951|1961|1926|1940.8|1968|1970|1968|1973|1966.4|1995|1994|1997|1994|1983|1951|1956|1974|1965|1954.8|1951||1956|1967|1966|1955|1957.03|1959|1947|1932|1897|1892.4|1889|1881|1898|1899|1891|1936|1947|1962|1944|1930|1942.87|1953|1960|1956|1950|1935|1919|1934|1935.05|1934|1920|1926|1960|1982|1992|1977|1976|1973|1967|1938|1917|1914|1912|1943.79|1948|1995.24|1986.24|1971.24|1992.28|1977.4|1997|1993|2011|2006|2002.5|1985|1977|1974|1975|1993.11|1968.59|1965|1933|1932||1941.84|1945|1940|1935|1929|1913|1916|1900|1897|1894|1870.14|1876|1863|1850.4||1855.25|1864|1859|1824|1801|1806|1815|1806.49|1810|||1805|1801|1795|1768|1795|1811|1821|1823|1832.67|1841|1863|1870|1857.74|1846|1842|1862|1892|1895.17|1887.3|1891|1864|1868|1860|1854
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|831.5|825|818.5|814.5|813.5|810.5|809.5|799.5|804|807.5|803|802|811|806|814.5|797.5|806.89|815.5|812|801.5|805|791.5|800|795|795|799|806|802.5|797|806.5|803|799|796.5|796.5|800|799.5|801.5|799.5|795.5|786.5|785.5|783.5|789||787.9|783|801|||793|784|782|779|766|757.35|762.5|766|773|781|781.5|788.5|788|801.5|803|802.5|810.5|807.5|806.5|814.5|767.5|766.5|762|757.5|752|756|757|743.5|731|728.5|724|723.5|711.5|723|722|723|720|718|716|709.5|710|705|705|702|698.5|692.5|678.5|672.5|673|666.5|673|672|664.5|669.5|672.5|675.5|679.12|683|684|682|681.5|687|683|678.5|681.5|680.5|682.5|682.5|696|677.5|677|674|675.5|675.5|676.5|676|676|680.5|684.5|690|690|697.19|691.5|690|690|689.5|698||689|690|689.5|692.5|695|698|698|684|681|682|672.5|670|667|675.5|676|678.5|679|687.5|690|682.5|688|688|686|686.5|681|679|666|663.5|658.5|658|654.5|648.5|646.5|648|658.25|662.5|664.5|665|662|658.5|655.5|651.5|644.5|640.5|641|643|644.5|643|649|648.5|667|670|670.5|679|684|680|675|673|678.5|676.5|672.5|666|666.5|664.5||660.5|659.5|661|671|680|677.5|681.5|681.5|687|680.5|677.5|678.5|672|671||671|670.5|670|670.5|669|674.5|675|674|671|||669.5|661|658|656|661|668|661.5|661|661.5|664|663|668.5|663.5|659.5|656|653|656.5|656.5|649|653|653.5|657|658.5|658.13
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|198.1|199.9|198.6|198.5|197.7|198|197.8|195.8|194.7|193.5|190.1|191|191.3|190.5|190.9|191.1|189.7|191|191.3|189|189.9|186.2|186.7|186|184.1|183.5|183.4|182.6|181.1|179|175.3|173.4|167|166.8|169.2|170.9|164|164.4|164.4|162.8|166.7|172.2|175.9||175.55|172.3|172.1|||171.5|171.3|168.1|168|166.1|165.5|165.9|163.4|161.5|164.1|166.4|168.7|171.1|170.2|166.1|161.5|162.1|162|164.38|164|163.9|162.4|159.9|157.7|158.2|155.3|150.4|150.9|150.08|150.5|154.9|158.2|154.1|152|151.4|151.8|148|147.8|147.7|149.9|150.33|151.4|151.4|150.9|155.8|158.7|156.5|156.5|155.6|151.9|156.8|153.2|150.7|154.1|159.45|161|165.5|170|168.6|166|167.7|169.5|169.9|172.6|176.7|174.2|179|180.5|187.3|181.3|178.1|178.7|180.1|178.5|182.3|186.38|187.5|187.1|188|188.5|189.6|186.8|189|187.4|189.4|190|188||185.7|184.4|183.8|183.6|179.3|180.5|178.5|169.6|181.1|173.9|170.1|168.9|168.1|169.1|167.9|168.4|171.3|172|172.2|167.9|168.6|169.5|171.2|169.5|167.6|169.1|172.1|171.5|172.1|172.9|176.5|175.9|181.8|193.24|196.2|196|196|195.7|192.7|188.9|190.9|189.9|181.3|187.8|188.9|189.5|189.6|190.5|192.4|192.4|199.6|200|203.4|203.9|206.6|205.55|200.7|199.4|200.4|199.9|199.41|199.8|196.8|186.6||186.4|186.7|187.1|181.9|178.5|184.4|186.9|189.46|187.6|187|188.3|190|191.4|198.9||197.13|194.8|197.9|201|202|203.28|203.1|203|204.54|||203|199.7|197.1|198.8|201.9|207|204.9|213.9|212.7|214.5|213.5|210|205.3|202|204.6|203.5|200.4|201.9|204.2|205.3|204.6|206.1|201.2|202
04124|6819|/equities/bba-group|FTSE350|251.39|250.99|249.24|248.45|250.31|251.17|253.46|250.96|249.31|249.53|243.52|244.45|247.45|246.16|245.38|245.02|244.59|245.38|245.02|243.59|244.38|243.3|245.54|245.52|249.9|256.4|257.04|257.11|256.18|255.25|256.76|255.82|251.1|249.81|253.89|255.18|256.18|256.33|255.4|254.32|253.96|258.26|259.11||257.61|255.18|258.25|||256.54|254.47|251.75|255.04|252.75|244.8|244.23|245.23|245.31|246.95|247.24|247.52|248.24|246.95|245.31|245.73|246.52|245.09|246.88|244.95|240.87|242.23|242.23|247.09|246.88|246.52|251.89|255.25|255.9|255.4|255.11|254.67|252.6|256.54|256.9|258.76|253.96|254.68|253.75|248.67|244.02|240.37|241.73|240.58|238.94|242.66|238.87|236.58|232.52|234.07|235.93|234.29|233.07|232.57|239.94|237.51|245.73|246.38|239.65|234.57|234.43|235.29|234.07|232.5|233.07|231.28|234.08|236.79|237.79|231.78|230.71|230.35|229.78|231.49|228.49|228.63|228.13|230.21|233.78|233.64|235.57|235.72|235|233.5|236.65|238.01|235.29||234.57|233.93|235.14|236.15|236.22|235|235.07|235.57|234.79|233.57|226.06|224.12|224.48|226.27|225.27|228.2|229.71|229.78|232|231.57|234.64|232.85|232.35|228.7|225.84|227.06|228.13|229.2|231.57|228.13|223.91|223.48|225.34|230.78|231.49|232.28|230.42|227.3|226.27|222.76|221.48|219.69|216.97|218.47|219.82|220.76|222.98|220.33|220.98|219.83|222.98|223.41|227.34|228.92|228.06|227.06|225.48|225.41|225.7|225.77|226.91|227.83|228.06|229.71||221.83|222.34|222.91|222.91|217.54|217.18|224.34|225.27|226.23|223.69|221.98|222.55|223.55|225.86||224.41|222.87|224.2|225.13|224.27|225.98|227.99|231.49|231.28|||226.49|224.59|224.27|225.77|231.92|233.57|240.9|243.3|244.48|244.16|243.95|244.16|242.37|238.65|240.73|241.3|240.73|236|238.29|238.79|238.72|241.44|239.65|240.51
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.4276|0.44|0.44|0.44|0.44|0.44|0.435|0.435|0.4308|0.445|0.445|0.444|0.444|0.445|0.44|0.44|0.4328|0.44|0.43|0.43|0.425|0.42|0.41|0.41|0.4025|0.41|0.41|0.4037|0.4045|0.4025|0.4027|0.403|0.4029|0.4036|0.403|0.415|0.405|0.41|0.41|0.414|0.4175|0.42|0.415||0.4075|0.405|0.4|||0.4|0.4|0.3975|0.3975|0.395|0.3987|0.385|0.3975|0.405|0.4|0.3985|0.3985|0.3985|0.405|0.395|0.3925|0.39|0.3875|0.385|0.38|0.385|0.385|0.38|0.375|0.366|0.36|0.3525|0.3505|0.35|0.3475|0.3375|0.34|0.335|0.335|0.3376|0.325|0.32|0.32|0.315|0.3006|0.3|0.295|0.2925|0.29|0.295|0.295|0.2925|0.295|0.295|0.29|0.3|0.3|0.305|0.305|0.2975|0.305|0.3086|0.31|0.315|0.315|0.325|0.315|0.315|0.3175|0.315|0.3125|0.3172|0.32|0.313|0.315|0.315|0.3229|0.3272|0.33|0.33|0.33|0.335|0.33|0.335|0.3412|0.3425|0.3425|0.3375|0.34|0.345|0.345|0.3475||0.345|0.3475|0.3475|0.344|0.35|0.35|0.35|0.3442|0.355|0.3445|0.35|0.35|0.35|0.3475|0.355|0.355|0.3541|0.345|0.343|0.3495|0.35|0.3438|0.35|0.3493|0.3493|0.3475|0.3498|0.3499|0.3498|0.35|0.35|0.345|0.35|0.3498|0.35|0.3425|0.3425|0.3495|0.3495|0.3493|0.35|0.3425|0.3493|0.3498|0.35|0.35|0.3502|0.35|0.35|0.35|0.3375|0.33|0.3304|0.335|0.3305|0.3304|0.3342|0.335|0.3304|0.3409|0.335|0.3267|0.3267|0.335||0.3325|0.3175|0.31|0.305|0.3212|0.3175|0.325|0.315|0.325|0.33|0.32|0.325|0.325|0.3327||0.33|0.3325|0.33|0.3275|0.33|0.33|0.33|0.32|0.33|||0.33|0.326|0.32|0.33|0.32|0.3125|0.35|0.319|0.325|0.32|0.3275|0.3275|0.335|0.33|0.335|0.3325|0.3317|0.335|0.33|0.33|0.33|0.3255|0.3245|0.3142
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1216|1204|1193|1184|1185|1191|1187|1190|1195|1187|1179|1162|1176|1180|1191|1193|1201.6899|1200.16|1199|1180|1194|1201|1206|1208|1195.46|1191|1195|1198.16|1195|1190|1199|1199|1177|1169|1160|1185|1193.28|1211|1204|1195|1183|1193|1196||1196|1190|1207|||1195|1116|1119|1106|1085|1060|1051|1043|1055|1060|1080|1099|1118.25|1114|1112|1104.7|1107|1114.74|1131|1140|1128|1141|1198|1115|1093|1083|1078|1069|1079|1069|1065|1063|1052.45|1065|1064|1069|1059|1070|1066|1063|1024|1015.63|989.98|994|991|991.5|964|955.5|949|933.5|955.5|977.5|987.5|1004|1023|1025.37|1035|1040|1035|1029|1042|1045|1034|1033|1045|1045|1051|1071.17|1077|1074|1066|1079|1086|1083|1083|1075|1074|1068|1067|1059|1066|1054|1054|1059|1063|1061|1076.4399||1066|1068|1047|1058|1035.87|1048|1048|1042|1030|1018|999|1021|1061|1074|1082|1075|1038|1049|1045|1060|1063.25|1069|1060|1055|1047|1046|1032|1041|1026|1030|1025|1022.94|1025|1036|1041|1042|1043|1048|1048|1043|1039|1046|1043|1063.78|1080|1093|1074|1071|1079|1081|1084|1094|1102|1101.5|1080|1084.64|1136|1066|1032|1047.92|1062|1040|1120|962.5||959|958|936|926.5|931.5|927.5|930.5|934|934|926.5|917.5|923|918.64|919.5||919|924|935.5|938|931|919|918|880.69|884|||872.1|872.5|883.5|882.5|896|910|908.95|909.49|914.5|920.5|917.5|924|923.5|926.5|928|913|926|925|923|930.22|933|942|939.5|934
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1186|1184|1164|1160|1164|1174|1201|1203.1801|1195|1201|1192|1189|1186|1176|1169|1169|1185|1196|1179|1172|1181|1141|1133|1119|1125|1136|1137.01|1166|1147|1082|1088|1095|1091|1083|1084.3101|1087|1083|1093.47|1094|1067|1084|1111|1104||1098|1103|1112|||1111|1111|1086|1095|1088.36|1058|1046|1047|1052|1088|1104|1115|1143.96|1151|1148|1145.36|1145|1147|1181|1193|1194|1197|1195|1192|1216|1234|1249|1238|1239|1238|1227.16|1230.3|1230.37|1230|1212|1188|1180|1173.28|1168|1152|1141|1138|1166|1166|1166|1197|1194|1200|1202.21|1191|1218|1211|1200|1219|1254|1235|1248|1259|1247|1247|1272|1280|1254|1260.26|1281|1268|1303|1310|1317|1305|1320|1357|1363|1355|1359|1361|1361|1351.27|1349|1347|1332|1337|1324|1322.28|1319|1328|1322.5699||1312|1302|1300|1305|1320|1282|1260|1262.6899|1261|1261.03|1273|1290|1296|1302|1296|1286|1277|1280|1285|1266|1265|1265|1259|1251|1234|1224.05|1250|1253|1246|1249|1249|1252|1276|1296|1315|1308|1302.95|1302|1305|1313|1299|1290|1277|1293|1294|1298|1305|1297|1286|1278|1300|1313|1344.95|1351.36|1355|1347.33|1336|1319|1334|1336|1331|1326|1323|1339||1326|1322|1319.53|1309|1315|1335|1349|1352|1361|1335|1326|1328|1323|1338||1344.72|1346|1335|1319|1299|1298|1303.95|1278|1273|||1255|1249|1251|1249|1250.75|1268|1264|1243|1245|1270|1278|1301|1285.55|1285.49|1281|1274.76|1287|1301|1315|1330|1319|1307|1355.8199|1347
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|24.92|25.399|25.2|25.02|24.99|24.45|24|23.99|23.99|24.08|24.18|24.7|24.69|24.31|23.15|22.96|22.49|22.26|22.24|22.12|22.39|22.15|22.36|21.95|21.89|22.431|22.32|21.74|20.96|20.48|20.67|20.41|20.6|20.7|20.05|20|20|19.99|19.5|18.457|18.51|18.72|18.84||18.79|18.72|18.58|||18.7|18.6|18.4|18.2|17.67|17.85|17.91|18.32|18.35|18.64|18.45|18.62|19.24|19.2|18.69|18.45|18.47|18.69|18.67|18.43|18.41|18.24|18.06|18.05|17.63|17.75|17.27|16.89|17.07|17.04|16.82|16.9|16.88|16.89|16.94|17.08|16.76|16.56|16.65|16.32|16.7|16.55|16.62|16.47|16.71|16.71|16.2|15.75|15.85|15.9|16.21|15.86|16.1|16.65|16.91|16.87|17.29|17.24|17.01|17.13|17.63|17.51|17.17|16.89|17.23|17.325|18.05|18.2|18.4|18.32|18.06|18.09|18.11|18.01|17.78|17.71|17.65|17.97|17.92|17.85|17.85|17.9|17.62|17.48|17.2|17.02|16.65||16.6|16.5|16.45|16.53|16.52|16.46|16.23|16.28|16.48|16.51|16.34|16.32|16.72|16.73|16.44|16.35|16.69|16.99|16.7|16.48|16.62|16.62|16.32|16.21|15.75|15.79|15.95|15.98|15.62|15.58|15.49|15.05|15.11|15.75|15.97|15.97|16|16.42|16.74|16.94|16.91|16.97|17.05|16.91|16.8|17.11|17.1|17.03|17.3|17.19|17.73|17.71|18.41|18.7|18.62|18.54|18.15|18.11|17.92|17.8|17.77|17.6|17.6|17.83||17.22|16.75|16.35|16.79|16.69|16.482|17.18|17.31|17.449|17.58|17.15|17.19|16.96|16.39||16.32|16.18|16.2|16.16|16.11|16.35|17.07|16.95|17.09|||17.25|17.23|17.15|17.45|17.4|17.92|17.78|18.009|18.17|18.42|18.33|18.495|18.3|17.85|18.85|19.187|19.32|18.52|18.23|18.6|18.6|18.89|18.95|18.85
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2228|2218|2245|2205|2203|2202|2217|2199|2186|2189|2139|2148|2156|2125|2093|2100|2100|2100|2107|2136|2133|2097|2150|2162|2208|2237|2246.8301|2225|2188|2169|2111|2108|2117|2010|2024|2044|2050|2057|2062|2039|2094|2120|2117||2111|2106|2128|||2115|2127|2102|2143.28|2096|2059|2068|2024|2007.87|2015|2000|1976|1990|1978|1946|1945|1935|1898|1896|1902|1900|1897.75|1898|1902|1846|1860|1889.87|1900|1908|1931|1935.08|1915|1915|1925|1912|1853|1824|1821|1809|1792|1796|1723.24|1720|1745.67|1698|1730|1703|1685|1708|1672|1700|1693|1677.5601|1696|1751|1765|1815|1810|1798|1779|1818|1843|1843|1864|1898|1930|1980|2001|2018|1992|2044|2052|2041|1997|1996|1992|1997|1993|1995|1982|1988|1977|1962|1969|2045|2054|2056||2026|2025.88|2038.85|2039|2049|2028|2012|2007|2005|2001|1967|1991|1939|1925|1916|1926|1914|1967|1962|1933.28|2060|2095|2102|2157|2143|2154|2186|2176|2164|2154|2166|2174|2172|2218|2231|2242|2255|2252|2242|2244|2247.03|2243|2256|2304|2330.46|2358|2350|2335|2351.25|2348|2420|2384|2346|2358|2406|2402|2343|2325.8|2317.3201|2323|2306|2309|2295|2314||2276|2269|2227.6299|2203|2192|2242|2267|2316|2341|2329|2309|2316|2304|2287||2242|2230.9399|2225|2276|2265|2307|2379|2366|2366|||2284|2269|2239|2254|2270|2316.49|2310|2321.96|2380|2391|2369|2369|2343|2325|2302|2309|2314|2290|2295|2311|2266|2299|2305|2323
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|3216.9399|3237.97|3246.98|3242.97|3237.97|3236.96|3272.01|3237.97|3243.97|3205.9299|3185.8999|3147.8501|3195.9099|3214.9399|3167.8799|3164.8799|3156.8701|3178.8899|3165.8799|3127.8301|3125.8301|3072.76|3122.8201|3117.8201|3104.8|3146.8501|3116.8201|3079.77|3077.77|3044.23|3044.73|3024.7|2962.6299|3040.72|2956.6201|2957.6201|2872.52|2856.5|2854.5|2840.48|2843.48|2910.5601|2895.55||2879.53|2886.53|2906.5601|||2927.5801|2895.55|2883.53|2862.51|2822.46|2785.4099|2780.3999|2804.4299|2863.51|2935.5901|2962.6299|2985.6599|3036.72|2996.6699|2939.6001|2889.54|2864.51|2863.51|2941.6001|2942.6001|2931.5901|2932.5901|2915.5701|2901.55|2858.5|2859.5|2855.5|2835.47|2864.51|2864.51|2878.52|2906.5601|2907.5601|2968.6399|2895.55|2915.5701|2906.5601|2899.55|2859.5|2841.48|2830.47|2812.4399|2827.46|2825.46|2833.47|2822.46|2774.3999|2748.3701|2750.3701|2711.3201|2725.3401|2691.3|2704.75|2682.28|2814.45|2771.3899|2830.47|2855.5|2828.46|2821.45|2855.5|2859.5|2828.46|2841.48|2876.52|2897.55|2908.5601|2917.5701|2937.6001|2869.51|2890.54|2912.5701|2920.5801|2898.55|2943.6001|2941.6001|2936.6001|2965.6299|2977.6499|2964.6299|3011.6899|2982.6499|2963.6299|2963.6299|2996.6699|3019.7|3042.73||3015.6899|2994.6699|2961.6299|2959.6201|2930.5901|2934.5901|2932.5901|2916.5701|2884.53|2875.52|2833.47|2811.4399|2699.3101|2687.29|2691.3|2726.3401|2790.4199|2799.4299|2819.45|2796.4199|2809.4399|2812.4399|2782.4099|2778.3999|2665.26|2679.28|2676.28|2673.27|2654.25|2627.22|2607.1899|2678.28|2708.22|2762.3799|2801.4299|2801.4299|2778.3999|2737.3501|2736.3501|2749.3701|2753.3701|2738.3501|2784.4099|2867.51|2880.53|2915.5701|2898.55|2860.5|2885.4299|2900.55|2963.6299|2979.6499|2970.6399|2990.6599|3008.6799|2990.6699|2926.5801|2906.5601|2918.5701|2906.5601|2914.5701|2903.5601|2896.55|2900.3899||2845.48|2850.49|2854.5|2860.5|2821.45|2903.5601|2960.6299|2970.6399|2946.6101|2927.5801|2909.5601|2929.49|2944.6101|2974.6399||2969.6399|2943.6001|2918.5701|2969.6399|2997.3799|2981.6499|2980.6499|2930.5901|2919.5801|||2877.52|2844.25|2869.51|2892.55|2966.6299|3023.7|3016.6899|3001.6799|2998.6699|2996.6699|2977.3999|3012.6899|2939.6001|2899.55|2877.52|2912.5701|2919.5801|2870.52|2907.05|2913.5701|2907.5601|2908.6399|2950.6101|2942.6001
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|94.75|93|94.125|94.25|88|88|87.425|87.75|88.75|88.5|88.25|88.5|88.75|89|88|89.5|87|88.75|88.75|88|88.5|89.25|89.75|90.25|89.25|86.5|85.75|89.5|88.75|86.25|89.5|89.75|84|84.75|84.5|84.5|85.375|87.5|89.75|79.337|78|78|77.75||77|78|77.5|||78.75|77.25|75|73.35|72.35|72.693|72.1|72.7|75.595|72|67.8|67.35|67.95|67.5|67.5|67.65|67.95|67.4|67.35|67.85|67.95|69.95|70.9|70.95|70.15|70.4|69.85|69.77|70.5|74|74.5|75.2|74.5|75.25|74.2|75.85|75.9|76.65|76.05|74.8|74.4|75.15|74.65|74.9|75|76.85|74.575|76.1|76.013|76.9|76.95|76.95|73.76|73.7|72.45|79.32|90|98.9|99.5|101|103.698|105.3|103.5|104|105.3|105.1|107.7|107.2|111.228|108.5|104.7|103.8|105.3|105.2|105.5|106.7|108.4|105.9|106.4|105.2|105.4|104.7|105|103.9|104.3|104.2|105||104|103.6|102.8|102.9|101.8|104.9|104.9|103.1|101.1|99.9|98.25|96.8|96.9|98.05|98.45|103.2|105.7|102.5|102|101.6|101.5|101.6|102.7|100.18|101.3|99.45|97.7|96.45|96|95.8|94.75|97.45|98.1|97.6|98.05|97.7|97.15|99.88|98.65|95.35|94.7|94.15|96.7|96.15|96.8|99.3|99.21|99.2|100.2|100.9|100.4|101.6|100.1|100.2|102.1|102.1|103.3|102.7|104.7|105.3|105.7|104.8|102.7|101.8||99.45|99.3|98.65|97.85|95.21|97.25|100.2|99.5|99.9|99.78|100|99.85|98.5|97.85||95.78|96.81|100.1|100.9|101.63|103|104.669|105.457|98.9|||98.12|96.5|94.05|93.52|94|95.4|96.6|94.15|96.25|98.35|99.35|100.2|99|100|102.4|103.3|104.4|103.7|102.9|103.7|102.9|105.708|102.5|103.54
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1578|1575.4|1580|1583|1605.3|1582|1539.24|1536.4|1548|1571|1558.0699|1568.46|1605|1611|1624|1639.66|1627|1639|1632|1630|1631|1620|1633|1605|1581.7|1545|1521|1499|1496|1508|1507|1503|1498.39|1502|1523|1537|1580|1617.05|1611.1|1611|1609|1625|1632||1629|1633|1641|||1635|1633|1633|1633|1648|1622.53|1624|1618.95|1628|1642|1651|1673|1680.36|1682|1671|1661|1680|1666|1644|1637.2|1620.76|1590|1597|1600|1599.8|1592|1587.3101|1570|1564|1561|1568|1582|1578|1585.05|1580|1583|1578|1597|1599|1581|1566|1561.36|1553|1545.58|1554|1548.05|1535|1529|1529|1505|1514|1510|1503.6899|1525|1533.1|1528|1520|1524|1521|1532|1550|1553|1540|1533|1536.9|1535|1533.8|1539.1|1573.01|1522.6899|1502.21|1496|1489|1497|1486.2|1456|1472.72|1489|1519|1505|1502|1521|1529|1518|1521|1513|1517||1522|1520|1523|1509.04|1500|1504|1488|1469.51|1460.7|1464|1463.4399|1469|1462|1458|1447.92|1453|1471.7|1475|1487|1477.9|1480.23|1503|1563|1543.53|1542|1529.16|1539|1551.2|1551|1555|1554|1561|1587.9|1595|1598.22|1594.8|1598.22|1601.22|1584|1578|1604.45|1577.89|1575|1599.36|1588|1582|1576|1569|1568|1573|1579.66|1563|1570.28|1579|1580|1568|1567|1565|1579|1574|1563.28|1562|1551|1558||1560|1563|1577|1577|1580|1567.08|1553|1536|1515|1521|1525|1550|1545|1555||1543.28|1536|1533.6899|1532|1509|1494.0699|1503|1511.9399|1519|||1509|1509|1502.36|1477|1472|1490|1487|1484|1487.28|1479.28|1490|1498|1492|1515|1520|1509|1544.58|1500|1502|1510|1490|1442|1442.28|1431
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|289.29|290.58|289.7|290|290|288.2|288.4|289.3|284|283.6|285|284.6|285|284.3|284.5|286.4|288.7|290.6|291|285|281.5|282.1|280.5|279.81|277|275|276|277.5|270.5|271.75|271|272|271.32|262.7|262.4|261|262.98|270.56|274.96|278.5|290|291.4|293||295|291.5|294.9|||294.1|287.4|282.7|285.4|282.7|280.5|279.79|280.96|285|284.5|286.2|290.4|290.16|289.3|283|277.61|285|276.09|264.3|260|247.8|250.3|252.8|251|251.1|249.8|250|250|248.94|249|250|250|248.5|248.5|244.4|240|244.16|243.9|245|244.24|246.69|247.25|248.5|237.8|234|233.6|232|236.44|238.4|238.81|245|238|237|239.7|244.9|253|253.52|254|255|260|261|268.9|267.5|267.9|266.5|265|265|264|269|259.75|258|257|259.25|256.75|255.63|259.75|258|258|258.25|251.75|247.5|250|247|246|245.58|247|248.73||247|248.7|250|247.45|244|242.75|242.75|242|239.23|237.75|235|230|230|233|230|230|229.75|229.43|228.73|226.5|230|229|226.75|228.2|230.4|228.75|230|230|225.5|229|230|224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|961.5|960|951.5|944|947.5|900|907.5|917|921.9|914|905.5|901.5|901.5|900|887.5|881|867|886|888|892.5|897.5|868.5|874|870.5|864.5|867.5|864|863.5|844.5|827|822.5|803.5|799.5|800.5|798.5|806.5|793|799.5|795.5|779.14|790.5|819.5|819.5||815.19|817|818.5|||817|817.5|813|812.5|797.5|777.3|771|781|802|816|816|820.5|830.5|825|799.5|796.5|785|796.5|794.77|773.5|776.5|778.5|778|771.5|762.5|759.5|756|747.29|744.5|744|745|757|752|753.5|752.5|755.06|753.5|753|746|716.25|701.5|697|686.5|687.5|695|691.5|679.5|676|669.84|669|682.59|682.5|693|684.29|710|702|714.58|722.5|721.5|715|732.5|747.5|749.79|741.5|729|719|725|724.5|740|700.5|696.5|695.87|698.08|704|705|699|707|715.28|721|725|730|731|722|719.5|730|741.02|747.79||748|746|740|742.5|748|745|741|735|728.5|730|719|721|724.06|728.5|722|729.5|756.1|770.5|783.5|798|802|796|786|775|759.5|754|761.5|767|763.5|765|768.29|770|778|787|791|794.22|799.5|782.61|775.5|775.5|774.5|773.38|751|754.69|752.5|758.5|767.5|762.93|776.5|787.32|803|817.5|816|815.5|829|827.5|800|790.5|795.5|795|788.5|789.5|789|790||773|773.5|768.5|756.5|753|755|792|799.28|798|794|800|802|796.5|793||787.5|779.5|779.5|785|784|788|797.4|791|789.5|||785.5|760|779.5|765|780.44|792|786|815.5|837|848|850.5|844|839|857.55|847.93|851.92|857|855.38|863.5|882.19|908.5|879.5|831.5|835.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|344.07|339.73|341.2|342.5|339.2|341.5|343.8|341.7|339.2|347.33|344.9|349.8|349.4|346.2|345.1|345.2|343.5|344.7|344.3|347.7|348.9|344.55|346.9|346.25|348.54|348.6|349.2|352.2|352.27|352.7|354.9|357.9|358.52|361|363|363.7|359.2|358.1|365.2|367.1|371.7|371|372.53||370.6|368.1|371.86|||374.4|373|372.8|370.1|364|366|367|371.9|377|386.7|410.6|412.77|414.94|413.6|412.4|410.3|412.75|416.9|405.4|406.5|377|373.5|367|372.41|373.2|372.5|371.1|371.2|372.8|372.71|371|372.1|370.2|376.9|377|380|385.7|388.86|400|396.9|394.3|392.11|393.57|392.2|391.9|389|387.7|380.6|381.5|376.5|383.4|375.3|379.32|379.1|376.8|374.9|372.1|375.2|372.5|367.7|370.7|370.4|365.6|364.77|369.9|366.8|373.3|374.4|380.9|370.2|368.9|367.6|368.8|369.4|369.7|366|366.1|367|368.4|369.1|370.81|367.4|368.6|366.2|365.3|365|366.7||359.5|357.8|361.3|364.8|360.7|364.6|359.9|353.5|350.8|348.8|346.4|348.6|354.1|356.5|361|363.8|364.8|365.6|366|367.6|369.86|370.1|370.1|368.4|369.5|370.4|373.9|374.8|377.1|372.2|374.4|369.3|376.5|380.83|384.4|385.5|388.4|385.6|381.8|382.1|382.3|382.6|380.8|382.1|382.4|380.18|376.5|372|373.7|372.2|377.6|380.7|380.9|385.4|387.1|385.3|384|382.3|392.1|391.9|389.72|388|388.8|387.7||384.3|379.3|372.3|369.6|359.9|367.5|373.99|374.4|372.2|369.2|367.4|371.54|371.3|373.4||373.7|375|376.6|378|376|378|380|380.96|384.5|||378|375|376.2|374.4|376.88|381.5|380.9|379.4|380|381.48|380.7|390.2|400.4|394.7|392.1|390.31|391.8|385.1|389|393.8|392.51|401.4|398.6|398.9
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|944.9|961.8|978|930.5|898.2|907.2|928|934.4|921.8|919.4|908.4|925|914.6|886|881.5|893.3|896.1|909.5|893.2|894.9|871.8|845.8|858.5|859.3|904.2|900.3|908.6|913.2|924.6|888.7|886.9|872.1|858.3|854.3|875.7|892.6|903.2|922.2|947|927.7|911.8|923|924||923.3|922.2|921.3|||917|907.8|902.4|885.5|872.1|857.9|859.1|874.8|885.3|889.5|901.8|911.6|929.4|930|927.4|911.3|900.5|888.7|898.2|897.9|902.4|895.1|903.2|902.9|877.3|878.2|889.5|916.5|922.1|917.9|900.5|898.8|908.3|918.1|928.5|908.6|922.3|912.8|924.5|949.5|952.8|1022.2|1071.2|1061.7|1051.3|1042.7|1043.6|1029.4|1024.6|1025.6|1037.5|1045.1|1050.3|1053.2|1069.8|1071.2|1088.4|1077|1082.2|1085|1089.8|1102.2|1117.4|1128.8|1141.2|1145|1163.1|1179.3|1182.1|1170.7|1172|1178.3|1181.1|1189.9|1189.3|1185.5|1186.8|1181.2|1182.1|1183.6|1178.9|1164.5|1155.5|1167.4|1173.6|1170.7|1169.9||1160.2|1164.5|1170.2|1166.9|1162.1|1168.3|1163.6|1161.2|1170.7|1166|1165.5|1171.7|1177.4|1164|1176.4|1173.6|1195.9|1200.3|1195.5|1180.7|1168.1|1162.6|1168.8|1167.4|1151.2|1150.7|1160.2|1165|1158.3|1164|1155|1156|1147|1155|1168.3|1170.7|1175.9|1168.8|1141.7|1144.1|1153.3|1203.1|1205.8|1223.1|1220.2|1209.7|1228.1|1241.6|1247.8|1256.4|1261.1|1267.3|1269.7|1271.6|1275.9|1275.9|1275.9|1281.5|1279.7|1283.5|1285.4|1290.2|1285.9|1286.3||1281.1|1277.3|1272.1|1285.1|1274.9|1274.9|1262.6|1252.6|1251.1|1235|1240.2|1265.4|1225|1226.9||1231.6|1233.5|1242.1|1246.4|1226.6|1237.1|1243|1244.5|1263|||1263|1264.5|1279.2|1282.1|1265.4|1269.5|1277.8|1235.9|1210.2|1211.4|1220.7|1224.9|1208.7|1206.4|1206.9|1175.9|1214.5|1165.5|1151.7|1147.9|1133.1|1145|1173|1145
04139|40119|/equities/bacit-ltd|FTSE350|120|120|119|118|117.75|117.75|116.59|116.5|116.5|116.35|116.75|117|117|116.25|117.19|117.25|117.5|119|118.62|118.12|119|118.69|118.45|118.34|118.25|119|118.75|118.25|118|118.16|118.5|118.49|119|118.5|118.75|120|118.87|119.53|119|118.82|118.25|118.5|117.08||116.67|117|118.25|||117.78|118.25|118|118|116.75|116.85|116.92|119.75|118.75|120.14|120.14|120.25|120.5|119.72|120|120.5|120.5|120.5|120.5|120.5|120|120|120|119|120|120|120|119.75|119.5|120|119.5|119.25|119.29|118.75|118.75|117.42|117.42|117.49|117.5|116.25|116|116|116.5|116.25|115.75|115.75|116|115.25|114.75|115.74|116.5|117.25|118|118.75|119.25|119.5|119.38|120.24|120.5|120.11|120.49|120.5|120.15|120.5|120.41|120.23|120.75|121.25|121|120.75|121|121.5|121.5|121.06|121.38|121.5|121.25|121.04|119.79|119.55|119.79|120|119.95|119.73|120|120.17|120||119.49|119.49|119.35|119.49|119.49|119.5|119.5|119.25|119.5|119.38|119.5|119.99|120.2|122|122|122.1|122.64|122.75|123|123|122.75|122.3|122.16|122.75|122.89|123.24|123.75|123.75|123.74|124|122.75|122.75|122.5|122.49|122.5|121.5|121.5|121.88|121.5|120.91|120.41|119.99|120|120|120|120|120|120|119.99|120|120.25|120.41|120.35|120.25|120.39|120.5|120.5|121|121.25|121.25|121.5|122|121.25|121.5||121|121|121|120.75|121|120.66|121|120.5|120.5|120.5|120.36|120|120.13|120.25||120.15|119.48|120.57|120.75|121.25|121.58|121|122|122|||120.25|121|120.62|120.75|121|122|122|122|122|122.75|122.5|123|123.35|123.25|123|123.5|124.75|124.75|123.83|124.75|124.5|123.53|123.98|123.39
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|288.9|294.4|293|286.8|271.9|269.7|264.7|261.2|264.4|257|260|252.7|255|254.6|245.1|247.6|245.7|248|248.1|247.5|249|248|251.4|248.5|252.38|255.6|256.9|254|254.9|253.5|248.6|240|243.94|242|239.8|241.7|237|237|237.3|239.2|235.3|239.2|239.79||237|232.8|231|||230|226.9|234.8|239.3|229.9|225.6|228.2|229.06|225|229.5|230|229.9|232.23|229.3|228.67|229.8|226.4|226.1|227.8|226.5|230|222.5|219.4|215|215|211.9|211.5|202.3|202.9|205.95|209|208.6|211.43|211.6|208|206.9|208.7|206|207.9|206.75|203.6|202.92|220.5|230.9|226|227|219.92|211.6|204.9|198|197.5|195.4|191.2|197.4|207.5|211|211.9|210.9|220.39|220.06|224.4|217.6|216.5|223.6|223.1|225.9|228.5|232.2|237.7|229.6|230|227.3|228.5|231.4|235|236.95|229.7|236.56|231.5|236.5|234.24|234.83|234.5|236.81|240|241.4|245.8||235|233.9|234.9|235|235|235|238.5|227.7|226|229|212.4|213|210.86|211.9|214.7|215.2|221.93|217.3|221.5|215.9|218.41|217.7|220.6|214.8|218.2|214.9|217.8|218.34|215.92|215.3|217|226.9|222.98|230.1|230.7|229.7|234.3|234.2|235.8|233.7|234.62|235|237.9|236.2|242|244.2|250.6|248.6|252.7|247.6|251.2|256.5|255.3|256.9|258.4|263.6|255.8|259.81|263.4|270|267.4|267.5|268.7|266||260|260|263.1|271.51|261.5|269.5|268.47|274.64|278.7|268.1|265.15|269.9|260.14|259.8||262.3|265.7|268.5|266.56|270.6|267.8|269.6|270.5|271.3|||272.69|270.5|278.3|276.9|276.4|276.9|280.3|282.7|296.89|293.1|286.9|290|292.5|289.9|285.5|290.8|286.3|281.2|302.08|288.78|278.2|283.93|272.6|269.5
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|594.5|598.5|602|597|594.9|595|590.5|584.5|585.5|581|580.5|578.5|565.3|565.5|571|582.5|581.6|594.53|664.5|666.5|675|679.5|682.5|681|679.5|678.5|678|672.5|660|657|647.5|651.5|654|652|653|658|649.5|641.5|633|623.13|619|606.5|607||608.5|610|610|||604.5|607.5|604|600.18|594.5|599.04|569.5|579|577|585.25|596|598.5|602.5|607.5|596.5|598|602|609.5|613|615|619.5|609.5|624|624.5|624|645.5|646.5|641.5|644|654|638|635.5|629|612.5|624|611.5|607|610|616.5|609.5|605|602.5|588|584.5|594.5|602|594|587|582|592|595|589|590.5|595.5|608.5|602.5|599.5|605.5|606.5|590.19|597.5|604|601.5|602.5|607.5|613|620.5|742.5|744.5|734|713.5|700|699.5|701.5|697|692|693|686.5|694|697|702.5|699|681|676.5|682|688|691.08||689.5|686|685.5|682.5|689.5|685|678|675.5|671|669|659|658.5|660|647.5|646.5|643|639.5|650.5|659.5|660.83|659.5|667|674.5|675.5|675|672|675.5|676|667.33|668|664.5|659.5|664.4|665|668.22|674.47|678|678.5|687.61|703.66|676.18|671.5|666.34|687|682.47|681.99|674|679|689.5|684.5|687.44|691.64|700|696.5|686.42|687|687|695.5|696.5|696.5|702|708|676|683.5||691|694|695|691|693.5|693.5|692|697.5|702|696.5|696.5|701.5|700.5|706.5||701|707|705|707.5|707.25|721|672|659|660.5|||656.5|658|657|672.5|670.5|674|675|657|660|658|650|660|671.5|672.07|671.5|668|669|661|653|660.5|646.5|640|639.85|638.24
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|137.2|135.44|133.17|132.54|130.16|133.97|134.36|133.36|132.83|132.35|130.52|130.49|131.98|131.44|128.23|125.94|124.94|126.03|125.86|125.39|124.75|124.66|127.22|125.94|124.15|124.11|123.93|122.56|122.08|119.54|118.62|117.34|114.78|116.42|116.15|117.43|116.42|117.61|122.42|122.49|122.92|125.76|126.31||126.13|124.57|125.03|||126.22|125.72|125.57|124.02|121.64|120.82|118.99|120.27|121.97|122.74|123.2|124.48|125.85|127.68|126.13|123.93|123.56|123.86|122.92|122.01|121|121.33|119.35|119.99|117.8|117.71|117.43|115.36|114.59|115.17|114.78|112.21|107.4|107.64|109.38|110.84|111.48|109.65|108.92|107.45|107.91|108.28|107.18|107.73|109.1|109.65|109.01|105.99|104.34|102.33|103.54|102.05|100.46|100.5|104.8|104.71|105.5|105.9|104.16|103.15|103.7|105.07|104.8|103.99|106.72|105.81|105.65|106.04|107.82|105.99|103.89|102.15|103.89|104.82|104.07|103.34|103.34|102.88|104.26|104.16|104.25|105.65|105.89|106.02|105.83|108.37|109.1||108.19|107.82|108.46|108.74|106.36|106.91|106.08|104.89|102.88|101.51|100.86|100.96|99.13|101.23|103.34|103.34|103.91|108.19|105.26|106.08|107.27|108.19|106.03|105.44|104.69|104.43|104.43|104.34|103.52|103.89|105.07|105.17|103.34|104.55|107.34|107.73|107.82|107.82|105.99|105.26|104.54|101.25|97.84|98.21|99.27|99.67|99.13|97.29|95.17|96.38|100.59|102.51|103.62|104.16|104.37|102.7|99.58|98.85|99.62|100.24|98.52|100.72|100.42|100.67||99.51|98.97|98.57|97.53|96.99|97.89|102.94|104.12|104.3|97.79|98.79|99.33|99.6|100||98.82|96.63|96|93.57|94.1|96.19|99.36|101.14|101.59|||99.91|98.61|99.87|99.75|101.41|104.93|103.12|103.79|105.56|108.29|108.08|108.81|107.77|106.82|105.41|105.47|105.92|104.57|105.38|105.56|107.36|109.17|108.47|110.21
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1044|1056|1055.1|1094|1136.8|1177.2|1180|1172|1154|1173|1210|1227.2|1213.7|1182|1176|1171|1164|1160.5|1113|1110|1101|1112|1098|1071.4|1064|1031|1045|1098|1148.8|1138.3|1160|1157|1167.2|1147.5|1157.5|1176|1212.7|1221|1251.8|1269|1275|1291|1283||1271.2|1279|1282.5|||1283|1272|1281|1281|1270|1266.2|1280|1273|1255|1269|1285|1262|1266|1254|1238.5|1226|1221|1218|1227|1229.8|1270|1268|1291|1298|1296.4|1376|1344|1318.8|1315|1338.3|1341|1344.3|1340.1|1342.8|1321|1337|1390|1420.1|1414|1415|1425|1452|1460|1431|1381|1383|1362|1345|1351.2|1331|1324|1322|1332.8|1371|1294|1311|1331|1352|1359|1346|1344|1347|1344|1348|1341|1362|1344|1340|1355|1330|1387|1367|1392|1375.2|1394|1407|1380|1390.9|1417|1452|1458|1461|1465|1507|1520|1525|1522||1509|1509|1524|1527.1|1523.4|1519|1473|1479.9|1483|1441|1434|1423|1409.8|1402|1409|1405.9|1398|1392|1388|1392|1407|1387|1355|1324.5|1320|1327|1342.9|1335|1361|1242.2|1231|1220|1281|1305|1342|1355|1320.7|1337|1352|1366.2|1359|1369|1399|1396|1415.3|1429|1410|1452|1454|1492|1501.8|1505|1513|1525|1520|1518|1521|1523.8|1564|1552.9|1535|1532|1534.5|1527||1485.6|1548|1555.6|1408|1429|1512.3|1532.5|1537|1575|1576.3|1549.5|1553|1550.9|1572||1591|1592|1559|1593|1598|1601|1652|1648|1656|||1651.9|1628|1640|1671.1|1676|1680|1695|1752.2|1820|1795|1785|1799|1807|1804|1805|1819|1844|1859|1865.5|1854|1850|1874|1855.6|1870
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1192|1190|1194|1199|1205|1201|1204.25|1199.63|1202|1209|1207|1208|1208|1199|1196.6|1187.45|1177|1182|1184|1186.55|1188|1182|1188.83|1185|1188|1204|1197|1196|1192|1189|1191|1191|1182|1185|1177.5|1190|1192|1195.1|1196|1177.34|1177|1196.55|1194||1198|1197.75|1206.25|||1208|1204|1199.28|1196|1179|1163|1168|1170|1185|1195|1206.2|1210|1228|1229|1220|1224|1220|1215|1220|1220|1225|1219|1220|1224|1211.8|1214|1216.9399|1210|1205|1210|1200.84|1210|1202|1202|1192.86|1196.4|1179|1193.74|1198|1189|1188|1178|1181|1178|1173|1169|1160|1152|1155|1152.35|1165|1166|1164.16|1166|1195.5|1188.24|1199|1204.74|1200.6|1197.6|1206.46|1214|1217|1218|1225.28|1223|1231.9|1241|1252|1231|1227|1225|1225|1228|1227|1226|1250|1250|1267.05|1274|1271|1264.6|1258|1258.65|1255.53|1258|1256||1243|1239|1238.6|1241|1243|1239|1230|1223|1217|1218|1200|1210.4|1216|1224|1218.95|1216.5|1228.01|1235.2|1236|1231|1233|1237|1240|1245|1227.1|1229|1227|1233.4301|1237.67|1237.5|1236|1242|1244.12|1259|1264|1263|1261|1252.6|1246|1243|1239|1237|1238.89|1244.13|1248|1257|1251|1240|1242.89|1245|1253.49|1258|1257|1258|1259.89|1258|1249|1248.49|1253|1259.2|1259|1258|1247|1246.13||1243.99|1244|1239|1236|1235|1241|1247|1247|1244.45|1239|1240.89|1241|1234|1240||1245|1241|1242|1244|1236.89|1233|1241.53|1242|1242|||1225|1227.1|1218|1210|1215.79|1236|1229|1217.39|1228.77|1239|1227.92|1238.3|1237|1229|1221.89|1219.33|1233|1230.83|1225|1226.49|1225|1236.71|1230|1234
04146|6817|/equities/templeton-emerging|FTSE350|112.37|112.4|112.32|112|111.31|111.41|110.33|110.23|110.23|110.82|110.82|111.41|111.31|110.13|110.95|111.61|111.95|112.91|113.58|113.48|113.98|112.1|112.89|113.58|114.29|115.95|116.93|117.62|116.15|114.96|112.79|112.62|112.6|113.09|112.1|113.29|112.69|113.32|113.29|110.82|108.65|109.43|108.45||108.3|108.65|108.85|||108.06|108.06|107.47|106.88|106.29|102.93|104.12|105.5|107.42|108.95|109.7|111.41|114.07|113.77|113.55|113.74|113.68|114.86|115.36|115.95|115.65|115.06|115.26|113.78|111.86|112.5|112.99|112.99|113.21|113.58|112.4|112.63|112.2|112.03|112.6|113.09|112.79|113.94|115.65|113.46|112.99|111.91|111.12|111.81|112.06|112.4|112.6|113.19|113.19|113.69|114.37|114.37|112.99|113.98|114.86|114.37|115.61|116.15|114.17|113.03|114.48|115.26|115.44|115.55|116.34|115.75|115.94|118.22|118.41|118.45|119.3|119.3|119.79|121.25|121.27|122.18|123.24|123.57|122.06|122.26|121.88|119.79|119.38|118.71|119|119.3|118.71||118.41|118.02|117.82|117.72|116.95|117.33|117.13|116.34|115.16|114.47|113.19|113.48|113.66|114.96|114.76|114.67|115.6|116.1|116.17|116.05|115.95|115.46|114.96|114.37|113.88|113.58|113.19|114.17|113.68|113.34|112.89|113.29|113.19|112.99|112.89|112.1|111.49|111.31|111.12|111.12|109.93|110.03|109.98|109.64|109.54|110.28|109.4|108.55|110.23|109.93|111.91|111.41|111.65|111.51|110.23|109.92|110.23|110.53|109.9|110.5|110.1|110.4|110.33|110.72||110.23|110.03|109.24|109.93|110.2|110.03|109.84|109.64|108.89|107.96|106.88|106.58|105.99|107.17||106.68|106.68|107.28|107.37|106.38|106.78|108.06|108.04|108|||107.94|107.65|108.26|108.26|107.86|108.75|108.58|108.4|107.07|107.76|106.58|106.29|105.89|104.31|102.74|101.36|101.11|100.37|100.47|100.31|99.78|101.06|100.79|99.78
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|248.5|247|247.28|246.35|242.86|241.63|242.8|240.9|243.6|247.6|246.8|243.55|243.6|246.16|242.4|241.85|233.5|233.2|233.92|233.65|234.8|228.45|226.9|227.15|234.9|232.52|238.65|241.85|238.1|229.05|227.36|227.15|222.6|219.3|219.25|214.7|206.15|209.08|212.8|184.8|184.5|191.02|191.5||190.04|189.95|189.09|||187.25|186.1|187.83|186.5|179.15|169.25|167.9|168.75|170.35|177.7|179.9|175|189.8|190.65|188.75|189.4|188.25|186.45|187.7|187.45|190.6|194.2|195.85|195.95|195.4|197.45|194.71|193.25|197.95|196.1|196.38|195.15|193.75|189.58|183.9|176.5|174.21|177.17|175.85|173.65|175.1|171.45|170.99|171.45|178.54|187|185.9|180.25|175.21|177.4|181.3|180.5|185.1|188.79|187.95|191.05|185.22|177.32|181|183.7|186.85|188.65|192.2|194.14|198|196|200.8|214.18|230.64|227.9|227.75|228.8|229|232|235.8|234.15|235|232.9|230.85|233.35|234|231.5|230.1|236.95|248.5|253.7|252.25||248.81|247.3|250.25|250|249.85|250.3|245.66|245.77|246.14|249.65|248.75|247.58|250.1|254.2|255.19|258.47|266.5|269.56|271|271.74|275.25|275.8|278.9|285.63|295.2|285.55|288|288.2|286.3|285.85|283.9|283.15|284.5|290.5|291|292.1|291.85|285.85|284.74|286|287.2|287.8|289.45|293.14|293.5|291.8|294.75|295.8|292.12|291.38|295.1|296|298.45|295.4|294.85|292.5|294.4|305|301|303.35|305.95|307.05|304|306.5||306|305.15|310|310|320.75|311.1|303.3|297.5|296.5|298.02|298.05|295.4|289.45|288.28||295.33|296.98|302.33|306.4|305.15|300.6|300.4|298.28|294.15|||295.45|302|291.9|289.35|284.5|286.15|289.75|287.95|289.9|292.12|294.7|294.4|296.54|300.3|298.85|294.85|298.35|296.29|295.25|294.35|295.5|302.2|304.4|302.4
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|346.4|354.6|349.4|344.4|346.5|336.9|339.9|339|337|334.5|335.5|335.6|338|331.3|334.6|329|333.7|338.9|336.7|339.2|341|337.9|337.5|329.8|335.2|334|330.6|330.5|331.7|321.1|323.1|312.65|311.2|310.3|310|314.2|292.3|298.04|292.1|287.3|286.3|286.2|287.58||293.7|286.6|290.6|||297|288.6|289.13|292.3|287.7|271.1|260.7|259.8|257.6|257.8|249.8|253.1|254.9|257.42|249.9|249.5|246.9|258.6|257|257.3|255.8|253.6|256.8|260.1|268|276.8|280|284.15|284.7|277.2|276|279.1|275.9|278|285.8|288.2|288.7|286.8|287.2|284.9|284.9|275.4|273.26|276.9|279.1|281.5|271.4|267.8|267|261.4|269.9|268.3|268|264.4|273.16|273.3|273.2|262.5|261.9|268.7|267.7|269.6|275.1|280.3|286.6|291.1|290.4|290|293|284.8|280.8|278.2|278|281.1|283.28|280|275.9|273.6|275.6|276|275.8|272.5|272.2|272.31|276.8|278|274.5||273.1|275.2|276.8|281.3|279.8|287.7|279.4|273.3|272.8|272.6|265.3|265|263.8|263.5|256.1|251.9|251.5|251.1|253.3|243.63|248.4|252.5|252.7|254|254.4|260.7|263|252.9|256.07|256.4|258.14|249.6|253.8|259.9|263.42|263.7|266.7|259.5|264.8|270.6|276.39|267.7|255.01|261.68|268.44|269.1|271.5|273.9|271.25|281.3|285.2|290.3|287.7|290.34|288|286.03|289.9|303.4|308|292.8|295.03|292.8|288.5|286.2||281.9|282.9|284.5|287.66|283.3|292.17|304.7|307.4|304.8|303.9|304.9|321.4|323.5|323.6||321.1|326.23|318.4|320.2|322.8|309.4|305.4|305.65|317.59|||304.6|300.5|303.4|312.8|314.7|324.2|320.9|303.4|294.9|286.4|289.4|292.7|295.3|285.78|282.5|287.14|283.86|286|282.9|290|295.9|307.3|311.3|313.24
04150|6766|/equities/tr-property-investment-tst|FTSE350|321.7|321.5|319.76|318.58|319.4|319.3|317.5|313.5|308.26|314.5|314.5|312|312|304|300|303.08|308.83|309.8|309.49|312|311.8|311.9|312.5|311.5|311|311|312.99|313.5|307|299.2|298|292.5|290|287.5|287.2|288.9|286.09|285.1|285.8|282.33|281.5|283.11|283.51||284.5|285.3|285|||285.47|283.5|281.57|281|277.5|275|276.9|276.9|278.85|279.92|281.8|280|281|280.95|280.5|283.2|281.8|280.5|280|276.4|273|272|271.6|271.9|269.43|268|266.9|265.5|266.5|266.5|265.96|266|264.4|264.71|265.27|266.94|264.27|265|264.7|258.02|258.1|256|254.15|252.4|251|251|251|247|246|240.5|245|245.96|245.5|246.54|249.7|249.68|251.5|252.83|252.4|252|255.74|257.5|257.5|257.5|259.5|260|260.32|262.69|262|256.84|259.4|261.13|267|267|267.55|267.1|268.4|270.67|270.5|270.5|268.9|269.5|269.5|269.97|270.6|270.9|268||266|265.95|263.76|263.9|263|261.74|259|257|254.98|255|252|252|255.5|256|254.87|256.76|258.25|258.5|258.5|257.2|258.5|258.4|257|257.06|253.02|253.1|253.2|253.4|254.54|254.9|254|255|256.72|260.88|264.9|265|264.7|261|260.4|257.5|257.43|255.5|247.5|252.2|253.78|254.5|257.2|260|259.6|258.5|268.35|268.5|271.15|274|274.43|274|266.5|266|267.4|268.5|265|263|261|260||259|259|259|259|259.9|260|262.3|262|260|256|255|255|254.5|253.12||252.9|252.85|253.4|253|252.8|253|253|253|250.5|||247|246.14|247|248.67|251.3|251.5|249.5|251|251.5|253.25|253.25|252.72|248.5|247.59|246.8|248.79|248.5|248.9|248.8|246.9|246|246.4|245|242.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2029|2043|2024|2021|2007|2038|2045|2019|2021|2005|1985|1986|2005|2001.6|1982|1970|1959.74|1976|1956|1970.28|1976|1936|1955|1936|1933|1943|1957|1933|1909|1872|1874|1853.36|1787|1801|1805|1831|1808|1817.2|1846|1800.75|1810|1869|1864||1857|1842|1866|||1855.04|1867|1848|1856|1858|1784|1774|1788|1786|1807|1826.45|1815|1838|1845|1798|1796|1804|1808|1811|1783|1781|1775|1763.85|1766.53|1743|1744|1738|1725.25|1734|1724|1697.55|1695|1681|1684|1660|1656|1648|1658|1656|1638|1632|1607|1595|1617|1629|1627.5|1619|1619|1629|1642|1656|1655|1631|1632|1650|1631|1674|1659|1656.28|1635|1682|1688|1692|1675|1713|1700|1722|1722|1746|1703|1667|1668|1682.84|1690|1682.76|1697|1701|1706.84|1719|1721|1735|1756|1757|1759|1766|1771.6|1759||1745.15|1726|1725|1731|1723|1713|1693|1704|1707|1706|1677|1673|1679|1707.55|1705|1698|1694|1713|1674|1653|1634|1637|1643|1622|1610.49|1607|1627|1628|1594|1596|1599|1625|1633|1661|1688|1696|1698|1690|1683|1655.21|1659|1637|1582|1612.23|1631|1631|1626|1600|1628|1642|1669|1695|1722|1716|1729|1727.48|1690|1688|1709|1712|1689|1723|1729|1731||1679|1689|1678.59|1649|1657|1674|1750|1760.55|1758|1746|1732.45|1753|1768|1784.55||1777|1749|1718|1755|1794.34|1793|1875|1836|1826.7|||1806|1775|1741|1763.95|1809|1858|1855|1838|1862.55|1897|1903.3|1920|1899.85|1895|1895|1898|1906.37|1875|1829|1852|1872|1900|1907|1884
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113.43|113.18|112.19|111.7|111.62|110.46|110.46|110.46|110.46|110.46|110.46|110.22|110.22|109.72|109.72|109.72|109.72|109.23|109.23|109.23|109.23|109.23|108.98|109.23|109.72|110.22|110.22|109.72|109.72|109.47|109.23|108.24|108.49|108.49|108.49|107.99|107.99|107.99|107.99|108.24|107.5|107.25|107||107.25|106.76|106.76|||106.76|106.76|106.76|106.76|106.02|105.52|105.77|105.77|105.77|105.77|105.77|105.52|105.27|105.03|105.03|105.03|105.27|105.27|105.27|105.77|106.76|106.76|106.76|106.76|106.56|107.75|107.75|107.75|107.5|108.73|108.49|108.64|108.73|108.98|108.49|108.49|108.49|108.49|107.99|107.75|107.5|107.5|108.49|108.49|108.98|108.73|108.49|107.99|107.99|107.99|108.24|108.24|108.24|107.75|107.75|107.75|107.75|107.5|107.25|107.25|107|106.76|106.76|106.51|106.51|106.51|106.26|106.51|106.51|106.51|106.26|106.51|106.26|106.51|106.26|106.26|106.26|106.26|106.26|106.26|106.02|106.02|106.02|106.02|106.26|106.02|105.77||105.77|105.52|105.52|105.52|105.27|105.52|105.3|105.52|105.52|105.27|105.27|104.29|105.13|103.54|103.32|103.54|103.56|104.78|104.53|104.04|104.28|103.3|103.15|103.44|103.79|103.59|104.04|104.04|105.62|105.52|105.39|105.37|105.27|104.02|103.53|103.13|102.87|102.72|102.87|103.03|103.03|103.03|103.03|103.27|103.36|104.02|106.96|104.51|104.31|104.69|104.91|105.49|105.52|105.54|105.73|105.98|105.58|105.73|105.18|104.89|105.24|105.84|106.22|106.31||106.71|106.71|106.52|106.62|106.71|106.71|106.56|106.76|106.95|106.86|107.23|107.79|107.82|107.94||107.7|107.62|107.45|106.96|106.96|106.96|106.65|106.62|106.47|||106.22|106.22|106.33|106.33|105.96|105.98|105.98|105.98|105.98|105.98|105.68|105.49|105|104.85|104.51|104.02|104.02|104.02|103.97|103.77|103.53|102.79|102.53|102.69
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1177|1184|1179|1177|1193|1201|1198.22|1192|1178|1170|1154|1158|1156|1157|1136|1159|1154|1160|1165|1176|1186|1180|1186|1177|1178|1201|1207|1207|1180|1147|1132|1126|1125|1137|1136|1139.64|1133|1123|1129|1123|1106|1127|1097||1100|1091|1119|||1101|1103|1117|1157|1170|1163|||||452.9|448.6|456.2|455.8|448.8|435.7|437.7|448.4|446.2|434.4|423.8|428.9|425.6|431.9|427.8|422.4|424.7|422.2|419.4|415.8|419.4|418|411.9|411.4|408.1|409.7|416.6|406.2|407.5|401.5|399.9|383.6|394.1|368|372.9|372.9|365.7|349.9|341.2|339|349|338.6|342.4|354.8|375.6|380.46|397.2|398.1|395.2|394|391.6|390|391.5|391.6|395.6|391.9|393.1|392.2|388.1|386.1|367.4|367.2|368|362.7|371.4|364.4|366.8|369|369.4|370.6|371|372.1|372.9|372.5|374.32|374.7|376.1||374|373.8|375.3|375.8|375.2|371.4|375.8|364.4|365.1|363.7|359.2|357.9|357.5|361.2|364.5|364.6|367.5|368|368.6|367.39|369|369.4|374.4|373.6|374.6|372.6|378.6|379.5|376.7|380|378.1|380.4|383.3|390.5|398.8|402.3|402.2|397.2|398.9|405|420.2|390.9|388.3|387.6|388.2|391.3|390.1|388|392.59|393.5|401.4|407.7|407.6|408.9|410.8|412.6|410.5|410.9|412.9|414.7|414.9|414.9|414.5|413.4||410|410|410.5|409.1|413.6|424|438.6|437.1|449.8|446.67|445.7|440|439.3|437.4||435.8|436.1|430.1|429.1|429.5|428.4|430.6|431.5|428.6|||422.3|416.8|420|421.8|430.1|442.7|435|438.2|438.9|443|445.1|447.4|446.8|442|445.5|442.4|448.2|442.02|437.7|442.5|440.2|442.9|440.6|433.1
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|374.9|388|395.7|407.8|400|405|412.96|414.8|407|418.6|424|423|414.14|393|415.23|424.2|426.31|425.6|420|424.88|421.3|401.4|370.07|357.5|370|378.15|370.5|400.96|404.4|385.86|381.96|371.8|365.9|374.2|364.99|384.39|389.4|398.9|403|417.9|405.2|414.86|421.8||420|418.57|432.2|||431.3|421|440.2|426.18|416.4|398|381.8|393.9|373.9|389.3|409.5|396.8|408|413.63|426.3|430.4|429.4|415.74|462.28|502.5|503.5|506.5|509|509.5|480.4|477.4|477.8|468|468.4|494.69|496.5|509|516.5|514.54|510|493.5|477.46|493.4|492.3|501.5|499.3|494.5|506.43|508.5|519.27|533.5|528|524.92|527.5|502|522.62|531.5|533.33|565|585|598|607.5|615.5|617|633|643.89|660|665|655.5|668.5|667.5|669.5|673.35|673.4|683|691|701|705.9|710.5|723.68|724|725|726|729|733|739.5|739.09|734.5|733|736.48|721.5|714.44||712|719.5|719.24|718.45|717.7|708.5|711.5|711.5|711.5|715.44|725|733|730.98|727|732.9|732.24|761|766.07|767|768.5|764|765.5|782|777.5|773.85|775.5|778|803.16|797|799|792.25|802.5|804|818|847.5|852.5|863.45|860|859.5|860|854.72|853|871.28|891|877|878|876|876|876.5|858|860.5|848|847|847|850.18|848|848.5|848.5|854|854.5|853.5|851|854.5|851.82||844|853.61|845.5|853|859.5|866|882.02|894|900.5|901.53|906.5|900.5|918.78|898||888.5|892.3|897.5|865.5|854|847|869.1|871|873|||885|877|876|859|839|856|851.5|820|805.5|803.95|800|756.75|753.75|767|769|769|792|778.8|786.91|788|781.5|783.5|784.75|783.44
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|476|476.88|468.6|479.03|475.1|464.5|455.6|441.6|436|437.2|430.7|434|437|439.9|437.6|435|434.28|435|430|420|417.5|396.7|394.3|394.6|396|398|401.71|401.8|392|403.5|404.9|404|405|405.5|406.4|406|406|402.6|403|400|402.8|402.91|401.1||388.8|389.7|391.4|||391.6|392|392.9|393|382.3|379.4|380.6|372.8|374.6|377.8|378.9|377.9|377.3|372|375|372.7|376.19|375|372.3|371|372.8|370.01|362.2|353|349.5|328.38|334.5|331|333|334.5|333.56|334.5|332.2|334.5|334.5|334.5|334.5|332|332.4|331.9|330.32|330|329|329.4|326|327.2|327.7|327.7|328|324.5|324.7|321.9|323.5|324.2|321.9|321|326|328|330|328|330.7|335|330.6|331|338.5|344|340.4|345|345|347|344.7|346.2|347.2|346.2|348|346|343|343.3|346|346|351.7|345.8|346|345.1|352|351.9|349.4||350|347.4|348.9|348.5|349|345.4|344|341.1|340|342|341.9|349.1|355.5|356.2|356.75|359.1|358|357.5|356.5|355.65|355.3|352|355.3|349.8|349.9|347.7|350.1|348.5|351.77|349|349.5|347|348|359|355|357|359.9|360|356.73|342.57|341.7|340.8|342|340.1|340.4|342.1|343.6|348.3|349.1|351.7|360|358.6|363.2|364.1|363.3|363.4|360|353.9|355|346.8|344.3|341.3|341.7|338.7||338|337.3|334.6|337.7|332.5|353.6|365.87|371.7|365.1|364.9|359.54|366|360|363.7||367|362.8|360.8|362.2|361.4|362.6|362|361.2|361.7|||354.7|368.21|357.8|361.2|354.7|362.7|358.5|356.1|366.3|368.8|368.6|367|360|352.2|353|365|362.9|362.9|375|373.4|374.4|370.9|368.3|367.6
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|91.5|90.4|89.15|88.65|88.6|88.65|88.65|88.85|89|89.6|89.7|90.2|90.35|90.2|90.35|90.4|91|91.6|91.25|91|91|90.75|90.9|91.05|92|92.016|92|92.548|92.6|92.65|92.6|92.2|91.8|91.35|91|90.7|90.55|90.5|90.4|89.75|89.55|89.4|89||88.711|88.7|88.5|||88.5|88.2|87.85|87.55|87.5|86.75|86.8|86.776|86.9|86.888|86.8|86.85|86.9|86.85|86.65|86.749|86.6|86.7|86.3|86|85.75|85.5|85.4|85.4|85.5|85.4|85.3|84.95|85|85.1|85.1|85|85.1|85.1|85.1|85.8|85.75|85.6|85.5|85.3|84.9|84.785|84.5|83.9|83|83|82.85|82.6|82.575|82.8|82.5|82.3|82.4|82.5|82.05|82|82.078|82|81.85|81.7|81.1|81|82.2|81.9|82|82.05|82.5|82.35|82.4|82.15|82.05|82.27|82.112|81.75|81.75|81.75|81.5|81.7|81.75|81.75|81.55|81.733|82|81.75|82.5|82.5|82.2||83|82.5|83.45|83.5|83.25|82.7|82.5|82.5|82.3|82.4|82|81.715|81.9|82.9|82.45|82.2|82.099|82.5|82.1|82.375|82.8|82.8|82.4|82.2|81.95|82.5|82|82.4|81.9|81.9|81.8|81.75|81.7|81.852|82.1|82|82.2|82.1|82.2|82.15|82.15|82|82.05|82.2|82.1|82.54|82.05|82|81.61|82|82.25|82.5|82.5|82.5|82.35|82.4|82.4|82.1|82.3|82.3|82.3|82.2|82.3|82.3||82.35|81.95|81.2|81|80.5|80.5|80.5|80.7|80.6|80.438|80.25|80.7|80.886|81.6||81.25|81.25|81.25|82.25|82.9|82.956|83|83.45|83.165|||83.2|83.5|83.45|83|83|82.7|82.1|81.55|81.55|84.45|81.35|81.45|81.35|80.7|80.13|80.149|79.75|79.2|79.05|78.95|79.9|79.85|79.95|80.1
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1744|1806|1844|1844|1843|1871|1870|1866|1846|1853|1857|1851|1874|1850|1858|1831|1792|1794|1779|1778|1772|1749|1796.2|1829|1849|1843|1830|1823|1831|1818|1822|1810|1807|1812|1822|1849|1853|1853|1824|1804|1799|1802|1819||1802|1805|1813|||1807|1804|1776|1777|1775|1739|1745|1726|1717|1726|1755|1774|1783|1781|1785|1781|1768|1746|1758|1750|1743|1732|1720|1719|1723|1723|1791|1793|1792|1776|1794|1798|1781|1795|1785|1742|1739|1753|1761|1746|1734|1713|1712|1722|1717|1729|1718|1711|1717|1717|1709|1701|1689|1703|1707|1716|1739|1784|1753|1743|1793|1784|1735|1723|1737|1764|1798|1814|1827|1802|1829|1801|1783|1767|1776|1772|1778|1782|1785|1785|1801|1806|1800|1810|1813|1822.9|1823||1822.9|1828|1810|1822|1801|1795|1788|1771|1761|1763|1749|1750|1742|1758|1774|1778|1800|1809|1809|1835|1837|1844|1820|1800|1823|1793|1815|1830|1789.1|1794|1778|1771|1780|1822|1847|1844|1852|1860|1865|1871|1855|1850|1837|1868|1909.1|1894|1855|1865.72|1887|1887|1874|1896|1904|1897|1901|1868|1839|1846|1863.65|1864|1858|1860|1840|1827||1826|1825|1793|1800|1800|1782|1779|1774|1765|1747|1752|1747|1735|1736||1728|1716|1756|1751|1747|1753|1757|1741|1734|||1725|1699|1682|1676|1700|1726.9|1730|1781|1787|1788|1782|1807|1807|1814|1805.9|1826|1828|1832|1866|1843|1845.04|1844|1823|1795
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2914|2895.2|2875.2|2925.6001|2861|2923|2850.7|2806|2817.2|2809|2804|2793.5|2826|2826|2824|2826|2810|2844|2874|2905|2924|2937.5|2967|2956|2924|2923|2895|2858|2785|2778|2723|2761|2760.3999|2732|2718|2717|2683|2669|2670.1001|2609|2603|2628|2637||2632|2661|2680|||2678.8|2687|2668|2660|2629|2576.8|2577|2599|2656|2685|2685|2719|2727|2729|2763|2704|2722.7|2715|2713|2682|2652|2665|2677|2669|2643|2638|2634|2602|2610|2603|2566|2570|2545|2539|2521|2524|2500|2517|2536|2488|2488|2458.8999|2448|2438|2484|2534|2527|2502|2500|2568|2552|2529|2512|2557.8|2563|2539|2543.3|2560.7|2547|2547|2582|2590|2576|2572|2584|2585|2608|2607.3999|2632.3999|2612|2685|2702.7|2705|2707.3|2709|2716|2725|2746|2735|2739|2716|2685|2667|2662.3999|2660|2655|2659||2647|2650|2640|2639|2616.3|2624|2602.3999|2585.7|2567|2566|2562|2585|2559|2584|2588|2581|2598|2642|2656|2648|2655.1001|2700|2715|2689|2645|2639|2665|2645|2661|2656|2622|2644|2653|2669|2674|2681|2681|2675.3|2662|2661.8999|2655|2666|2702|2704|2697|2694|2699|2685.3|2681.3|2671.3|2687.3|2729|2699.3|2685|2656|2687|2724.8999|2725.1001|2706.6001|2701.8999|2701.7|2701.8999|2673|2685.3||2685.8|2704.1001|2699|2734|2742.3|2731.3999|2692.3|2663|2664|2646.1001|2640|2616|2598|2617||2627|2649.8999|2659|2638|2619|2601.3|2630|2635|2630.3|||2623|2649|2665|2674|2636|2630|2629|2607|2541|2545|2550|2562|2562|2577.3|2559|2506|2500|2469|2428|2420|2382|2395.3|2396|2376
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|559.58|557.17|550|548.5|545|535|532.5|524|518|519.5|514|516.82|515|509|507.02|504.5|508.43|512|511.5|509.3|511|507|496.8|493.5|498.4|505|501.08|502.5|500.5|501|499.8|494.09|491.9|488.7|488.2|486|478.67|478.7|475.81|476.6|483.1|484.5|472.7||468.6|469.8|470.5|||471.7|464.5|464.3|460|450.9|440|440.7|444.31|449.3|458.67|464.9|465.2|465.85|466.7|466.1|464.8|464.4|463.3|462|456.2|450.32|448.7|450.1|444.2|442|447.82|450.9|448.6|446|440.7|438|440.5|434.7|437|436.7|440|441|428.6|429.9|425.8|426.4|426.5|430.5|427.8|421.9|427.8|424.8|417|418.2|409.1|416.9|420.3|417|419.26|422.32|419.6|423.99|427|430|424.4|428.8|433.4|434.6|433.74|434|432.5|431.2|432|438|435|436.9|436.2|440|442.6|437.7|436.8|436.3|435.66|434.5|438.6|442.1|451|450.8|440|442.1|440.4|444||434.84|431.9|433.9|432.8|430.5|428.4|415.5|407.5|408.1|408.3|400.2|410.7|404.7|406.3|402.4|414.3|409.2|403.8|402.8|405.8|408.7|409.2|415.8|418.4|410.1|412.4|415.8|417.9|416.5|424.01|427|417|397.4|400|403.2|406.1|405.47|402.5|398|399|398|396.87|403.9|397.1|397.2|401.4|404.4|399.3|404.5|414.3|421.6|425.6|428.9|433.8|431.9|431.9|421.8|423.1|424|424.2|422|420|419|416||415.9|415|408.1|408.4|415.8|417|424.1|428.9|429.2|430.51|433.3|435.3|433.7|436.3||432|431.09|428.26|428.7|424.1|433.01|434.2|431.5|431.6|||419.2|415.9|422.8|420.6|428.89|434.3|434.1|431.73|433.3|440.1|436.2|441.1|438.4|436.2|439.1|440|441.1|441.6|444.8|436.22|437.9|438.9|432.3|430.9
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|951|955.66|949|955|964.5|963.5|952.46|947.5|944.5|956|949|954|974.26|987.5|989|965.5|996.5|1002|1006|1004|1008.21|1031|1045|1042|1032|1017|1001.12|995.5|988|971.32|968.5|968.5|966|951|953|963|956.5|959|942|934.5|920|938.31|927.6||918.5|937.55|940|||936|935.5|937.05|932.06|917.56|921.98|923|908.5|912|887.5|887|898|904.5|905.5|902.5|904.82|913|912|912|911|915.5|915|913|914.5|917.5|919.5|903.5|887.5|879|879.5|884.12|883.5|864|866.5|875|869|849.5|854|866|851.4|852.5|852.5|856|841.5|840.5|831.17|825|827|820.5|829.5|828|827.5|808.58|808|815|804.5|805|813.5|814.14|803.5|809.5|814|812|812|826.5|829.5|842|851|855|846.5|851.5|858|858.5|858.5|861.6|859.5|863.5|873.75|882|885.5|890|877|877.64|891.56|902.5|897|911.5||896.5|899.09|890.5|880.18|879.5|878.77|868.5|862.6|846.5|848|841|848|854.5|872|865.67|883.5|896|905.5|904.5|899.02|903.25|904|902.52|901|896.5|894.5|886|889|887|880.5|876.5|885.75|895|897.5|902|896|896.5|897.5|893.5|886|880.5|876|872|882.58|884.5|895.03|871.5|879.53|894.3|893.5|895|899|902.75|901|896|885.5|883|871|876.42|881|868|865.85|862.5|858.5||851|862|862|858.33|849.5|844.5|842.5|846|843|839.5|822.5|827.5|816.5|807||803|802.48|800.61|793|785.18|781|782|779|780.5|||777|777|773.5|759.26|763|773|776|787.75|794.5|799.5|797.82|807.76|805.5|799.5|799.5|799.17|809.5|805.43|804|805|791|802|803|795.84
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|502.5|484.7|483.1|478|480.4|476.3|479.9|479.2|480.6|467.8|462.8|452.5|460.7|449.3|450|456.3|454.27|466.6|462.4|453|452|445.6|443.2|442.7|441.4|444.1|444.4|447.2|444.98|439.3|431.7|429.6|426.2|442.1|452.8|454.3|440.9|440.3|441.4|436.1|440.1|450.1|453.2||446.2|442.1|447.8|||443.1|438|430.8|428.4|421.6|417|419.1|418.2|423.2|434.7|441.6|431.9|430.3|431|423|418.8|417.1|418.4|417.7|420|419.6|418.4|419.2|420.9|419.6|434|426.4|424|431.5|431.3|435.7|435.5|426.9|430.3|426.8|429.3|425.23|430.9|430|421.4|422.3|414.1|420.5|426.5|439.4|435|428.4|418.3|419.2|407.3|419.8|413.8|411.3|423.9|428.4|427.5|431.9|436.6|434.8|439.3|451.5|453.5|455.5|460.9|471.8|482.3|485.7|483.8|493.6|488.6|483.8|484.8|464.6|463.6|475.6|464.8|464.8|462.8|468.1|467.5|473.1|465.2|465|465|468.7|474.8|469.9||467.6|467.1|469.1|470|470|469.9|469.5|466.88|468.8|470|468.1|467.5|469|468|470|469.5|468|468.9|470.5|461|472|474|468.2|449.5|450.1|453.1|457.4|455.7|453|454.5|452.3|449.6|457.4|463.9|461.3|465.5|465.1|461.1|463.2|460.9|459.9|459.8|457.7|462|467.2|467.69|464.44|461.5|458.8|460.2|461.2|458.2|456.1|456.8|463.1|464.7|451.2|453.3|456.8|464.09|458.6|454.7|446.8|443.7||441.7|435.8|429.7|439.6|438.7|450.5|451.7|445|433.3|426.3|416.6|421.3|420.9|424.5||422|420.5|419.9|428.5|421.2|428.4|434.2|444.25|449.6|||444.2|445.1|443.2|444.1|449.57|458.3|459|454.6|452.54|457.1|449.3|452.1|437.85|436.6|435|438.2|438.2|433.9|432.9|436.9|433.8|440|432.9|433.5
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1897|1899|1915|1922|1969|2094|2131|2123|2108|2103.3|2087|2081|2084|2085|2047|2054|2041|2050|2056|2075.1001|2078.8301|2047.86|2043.95|2060.54|2084.95|2146.4399|2143.51|2149.8999|2123.99|2096.6599|2088.23|2073.23|2031.26|2044.22|2028.49|2051.76|2063.47|2081.04|2051.76|2046.88|2041.22|2053.71|2046.88||2042.35|2045.9|2089.8899|||2081.04|2052.74|2047.86|2069.9199|2052.74|1952.2|1940.48|1908.27|1919.99|1944.39|1952.2|2001.98|1833.8|1828.23|1818.47|1772.95|1784.3101|1774.55|1781.38|1780.11|1759.91|1733.55|1756.09|1736.48|1709.15|1717.9301|1719.89|1700.36|1709.15|1708.17|1697.4399|1682.79|1679.87|1689.63|1682.79|1679.87|1676.9399|1660.34|1662.3|1638.87|1600.8|1569.5699|1579.33|1571.52|1578.35|1588.11|1584.21|1597.78|1584.79|1587.23|1599.83|1576.4|1570.0601|1568.59|1612.52|1566.25|1600.3101|1615.05|1609.59|1598.85|1598.85|1596.9|1582.26|1591.04|1655.46|1653.51|1644.8199|1660.34|1678.89|1658.39|1676.9399|1687.6801|1692.36|1696.85|1703.29|1707.2|1706.27|1700.36|1704.95|1703.29|1704.27|1717.9301|1706.22|1726.72|1739.41|1753.0699|1756.98||1742.34|1736.97|1736.14|1741.36|1722.13|1728.67|1723.79|1675.96|1699.39|1697.4399|1642.77|1635.9399|1556.88|1571.52|1578.35|1589.09|1655.46|1628.02|1613.49|1668.15|1677.91|1640.8199|1638.87|1612.52|1558.83|1567.61|1567.61|1574.45|1567.61|1563.71|1542.24|1558.83|1578.9399|1626.1801|1645.09|1662.3|1673.03|1663.27|1671.08|1676.9399|1670.11|1648.63|1635.9399|1653.51|1706.22|1717.9301|1706.22|1701.34|1703.74|1689.63|1727.7|1752.1|1739.41|1775.89|1804.8101|1810.66|1774.55|1767.72|1772.6|1777.48|1781.38|1793.09|1795.73|1800.9||1765.76|1772.54|1742.34|1725.74|1658.39|1755.03|1802.85|1831.16|1841.9|1838.97|1829.21|1842.87|1823.35|1836.04||1829.21|1833.11|1839.95|1832.14|1848.5|1860.9301|1890.7|1956.0601|1954.15|||1908.27|1882.89|1864.35|1882.39|1915.11|1969.6801|1965.86|1984.41|1969.77|1993.1899|1991.24|1988.8|1979.53|1973.1801|1975.62|1957.08|1957.08|1919.99|1920.96|1927.8|1911.2|1927.8|1820.42|1813.59
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|175.694|176.319|176.042|176.146|175.694|175.444|174.653|174.479|174.479|174.306|174.306|174.132|174.198|174.826|174.924|174.045|173.958|174.306|174.479|174.403|174.292|174.403|174.653|174.576|174.132|172.917|172.84|172.7|172.569|172.049|171.014|171.492|171.75|171.868|172.257|172.222|172.76|173.188|173.188|172.84|173.611|174.306|174.392||173.535|172.222|171.451|||172.222|171.468|170.486|169.021|163.889|162.771|168.898|171.192|174.599|178.125|182.021|183.604|184.201|185.069|185.417|184.382|185.417|185.764|186.458|186.843|186.806|186.806|186.764|187.009|186.806|186.806|186.806|186.597|186.64|186.806|186.806|186.806|186.111|186.111|186.111|186.111|186.111|186.243|185.549|184.853|184.896|184.896|184.729|185.069|185.069|184.924|184.722|185.271|184.097|185.672|187.5|187.424|187.153|188.194|188.889|188.472|188.894|188.812|188.889|189.236|188.975|188.472|189.236|189.236|188.28|188.976|189.278|189.792|188.889|188.194|185.972|185.764|187.5|185.694|185.764|184.722|186.458|186.111|186.111|186.035|186.111|185.417|184.375|184.299|183.333|183.681|183.681||182.639|181.292|181.25|181.076|180.891|180.799|180.896|180.556|180.556|180.556|180.826|179.861|178.646|179.167|178.396|178.472|178.819|178.472|178.125|178.125|177.865|177.778|178.472|178.472|177.431|176.389|176.389|176.389|175|174.979|174.575|174.443|174.306|174.826|174.479|174.568|174.271|173.976|173.611|173.958|173.958|173.889|173.958|173.958|173.958|173.785|173.611|173.438|173.177|173.263|173.264|172.222|171.181|170.139|166.667|165.549|165.201|165.549|165.972|165.278|163.889|160.764|160.417|161.458||161.521|161.729|161.971|162.5|161.111|161.58|164.809|166.667|167.708|168.139|168.057|168.056|169.792|170.139||170.833|170.312|170.236|170.139|170.486|170.139|169.444|169.375|169.444|||170.486|169.792|169.444|169.444|169.792|169.792|169.792|169.785|170.139|170.833|172.049|172.222|174.583|174.653|175.694|175.903|176.042|177.083|177.778|179.309|179.34|180.556|177.778|176.875
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|913.89|920.37|901.85|899.54|886.11|875.47|898.15|884|848.61|845.71|844.44|839.82|845.37|834.26|823.15|803.24|798.15|800|806.95|801.85|793.06|774.08|785.19|777.78|762.04|754.33|758.68|756.48|745.18|739.82|726.39|718.52|715.68|759.26|772.69|775.47|776.04|792.97|807.85|801.85|800.47|819.91|822.22||823.61|816.77|823.61|||818.06|821.52|820.37|815.28|807.87|806.02|791.67|805.56|803.24|824.61|831.21|833.8|846.3|845.37|831.95|814.82|805.56|802.32|800.47|795.84|784.42|779.17|778.24|778.24|762.04|775|780.56|776.71|770.84|779.63|778.24|780.56|771.3|792.73|791.21|800|790.74|788.66|784.26|769.45|768.06|774.54|773.15|772.22|788.89|786.11|774.97|760.19|740.74|726.13|723.61|710.65|699.08|697.69|725.47|724.63|742.13|737.04|729.63|715.74|726.39|735.65|736.58|732.87|750.93|756.48|768.52|781.95|793.98|772.69|769.87|769.91|771.76|779.63|769.91|775.47|773.15|778.04|787.04|789.82|795.37|802.78|789.82|796.18|804.3|817.6|818.06||815.74|794.91|792.13|795.08|794.91|756.02|741.67|727.78|719.45|713.43|693.98|700.47|691.67|699.6|711.11|715.74|712.75|722.22|716.67|722.69|726.39|735.65|726.85|723.15|715.28|715.28|715.28|712.97|721.76|718.52|725.47|721.76|725.47|732.41|756.02|761.11|763.1|755.56|744.45|749.54|754.63|731.95|701.85|700.93|700.93|712.04|709.72|685.65|693.06|694.91|721.76|731.95|738.89|736.11|740.71|733.34|705.56|707.5|708.34|715.23|707.87|724.08|725.93|734.72||728.84|727.78|710.38|700|691.21|717.59|723.15|737.5|741.21|734.26|742.13|747.41|756.02|762.97||759.26|753.39|735.19|730.56|741.67|746.76|781.02|787.04|788.43|||773.15|767.13|781.02|770.08|784.03|803.24|794.45|800.47|816.67|823.15|841.36|839.35|835.65|842.13|828.71|811.58|809.93|819.45|817.13|816.67|837.04|847.22|839.82|842.6
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|227.5|227|224.99|225|226.15|228.65|236.5|232.6|228.95|234|232.15|232.2|233.95|232.5|231.75|232.1|232|232.35|238.65|236.5|237.38|235.2|239.55|238.7|239|240.1|241.7|245.9|239.35|238.7|231.85|232.7|229.5|228.2|228.9|230.45|228.11|227.21|227.1|219.25|218.25|223.2|223.05||223.55|224.9|225.15|||226|225.95|227.2|227.75|225.62|220.75|221.06|218.15|223.05|224.6|224.7|228.95|231.21|231.4|228.15|230.35|231.5|232.94|234.75|227.4|227.85|226.5|231.32|229.95|227.4|228.9|231.65|229.9|226.6|225.8|222|222.4|208.45|210.3|210|209.15|207.65|208.45|209.3|206.8|207.31|204.1|202.65|201.5|197.8|194.2|193.8|190.9|190.44|188.29|193.65|195.79|194.54|203.14|203.78|207.6|207.2|206.65|204.25|204.95|205.4|214.5|207.8|206.57|210.95|204.55|208|204.33|206.45|204.09|202.95|201.45|204.74|204.4|206.45|207.1|207.5|205.9|209.85|211|213.5|210.02|207.7|208.45|208|208.07|208.12||206.6|202.85|202.25|202.7|200.65|198.95|198.38|198.1|194.67|194.05|193.9|198.65|200.95|197.3|198.04|198.45|202.25|204.4|205.45|203.05|203.9|198.33|198.95|196.28|196.5|195.9|196.4|197.13|194.96|193.5|196.57|191.2|197.2|196.23|199.15|199.65|197.8|198.9|199.12|197.85|196.5|194.75|191.9|192.25|192.5|195|205.32|198.75|197.6|195.85|203.02|200.25|203.37|209.32|209.6|208.95|206|206.9|209.6|210.43|210.79|210.7|210.22|208.75||207.37|206.1|204.94|213.93|217.76|217.6|220.5|222.5|222.75|226.95|227.05|227.15|227.07|226.61||224.85|220.95|225.35|223.46|220.4|218.98|216.55|217.5|217.27|||215.15|213.24|213.7|214.1|217.25|223.05|220.3|220.35|222.34|221.25|221.5|222.8|222.16|221.97|220.3|220.6|224|224|228.41|229|228.15|229.1|226.81|226.58
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1737|1724|1747|1754|1768|1876.3101|1924|1934|1885|1897|1891|1877|1907|1880|1859|1886|1886|1882|1855|1835|1879|1750.13|1721.1|1670|1711|1770|1695.36|1726|1746|1697|1712.22|1702|1695|1679|1681|1697|1782|1820|1811|1801|1805|1886|1912||1897|1923|1943|||1955|1946|1944.08|1913|1878.49|1843|1792|1786|1726|1709|1732|1736|1834|1843|1811|1837|1862|1849.35|1952.76|2064.6599|2082|2079|2110|2117|2068|2073|2064.6599|2102|2178|2217|2220|2232|2231|2244|2209|2195|2281|2296|2330|2276|2274|2246|2290|2268|2269|2335|2308|2262|2231|2201|2240|2218|2210.6201|2282|2372|2328|2366|2388|2406|2428|2497|2554|2555|2551|2558|2522|2591|2631|2701|2641|2660|2673|2690.6001|2736|2732|2718|2703.4299|2708|2763|2757|2786|2738|2646|2666|2672.1001|2676|2658||2700|2645|2653|2658|2635|2625|2628|2623|2616.7|2617|2577|2570.28|2700|2621|2569|2568|2602|2684.1599|2717|2719|2724|2731|2765|2764.8|2757|2768|2776|2723.3601|2686.3|2702|2691|2688|2702.04|2757|2848|2718.6499|2719|2655|2647|2656|2647|2624|2615|2702|2708.2|2740|2690|2640|2662|2667|2706|2722|2680|2678|2647|2636|2641|2629|2601|2666|2642|2636|2656|2608||2531|2531.0701|2526|2561|2543|2609|2701|2708|2724|2711|2668|2677|2692|2706||2674|2835.8101|2700|2737|2700|2672|2733|2660|2641|||2571|2581|2573|2535|2538|2603|2595|2550|2569.95|2553|2532|2536|2541|2574|2565|2540|2555|2518|2456|2482|2467|2523|2516|2517
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1341|1353|1345|1329|1346|1328|1322|1304|1298|1291|1321|1318|1326|1322|1309|1308.13|1327|1326|1347|1333|1331|1356|1370|1330|1347|1365.24|1370|1405|1378|1358|1351|1336|1350|1348|1344|1360|1355|1348|1338|1350|1360|1359|1359.12||1359|1358|1362|||1359|1341|1327.4|1324|1317|1312|1327|1320|1303|1321|1327|1323.98|1313|1306|1283|1280|1274.6|1277|1267|1268.92|1285|1283|1256|1254.96|1248|1251|1252|1252|1248|1240|1225|1232.22|1217|1199.3199|1201|1180|1142|1134.3199|1128|1115|1115|1112|1101|1114|1114|1117|1120|1069.4|1085|1060|1040|1027|1035|1044|1057|1055|1072|1084|1080|1081|1094|1103|1095|1085|1111|1102|1124.04|1137|1112|1093.6801|1094|1095|1100|1099|1128|1125.76|1121|1120|1150|1169|1165|1160|1173|1167|1172|1166.8|1172||1147|1152|1143|1145.35|1125|1118|1101|1096|1101|1098|1077|1080|1081.29|1093|1107|1133|1152|1159|1164.78|1145|1141|1143|1116|1108|1097|1095|1111|1127|1129|1129.9|1129|1123|1122|1118|1128|1132|1129|1107|1099|1079.25|1085.28|1093|1066|1061|1068|1084|1089|1092|1092|1101|1128|1137|1122|1099|1068|1048|1029.95|1026|1029.5601|1046|1049|1050|1057|1064||1042|1041|1033|1026|1019|1050|1084|1097|1100|1097|1094|1098|1100|1100||1100|1117|1100|1098|1101|1100|1106.9|1100.22|1104|||1102|1096|1079|1091|1110|1213|1172|1213|1213.59|1208|1218|1237|1230|1216|1238|1246|1194|1182.36|1136.9|1164|1174|1184|1182|1184
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5350|5345|5315|5290|5260|5125|5100|5025|5057.7202|5020|5000.8999|5015|5050|5035|4975|4975|4891|4972|5020|4975.1499|5020|5035|5051.77|5010|5040|5079.7998|5140|5110|5035|4898|4866|4806|4778|4837|4793|4803.1001|4782.1001|4779|4745|4677|4700|4757|4805||4777|4768|4790|||4780|4784|4757|4702|4644|4492|4479|4531|4610|4618|4601|4615.8999|4686|4686|4625|4650|4656|4652|4671|4530|4475|4490|4445|4464|4432|4520|4506.1299|4492|4512|4471|4446|4432|4345.8999|4376|4361|4373|4411|4415|4380|4353|4367|4370|4378|4344|4355|4315|4230|4240|4214|4090|4071.6799|4007|3978|3984|4066|4014.01|4133|4176|4157|4150|4172|4194|4190|4167|4231|4169|4250|4265|4334|4264|4227.8999|4211|4246|4302|4400|4407.8101|4485|4463.7202|4479|4478|4436|4417|4404|4437|4410|4407|4397||4383|4379|4397.8999|4418|4344|4294|4247|4224|4221|4209|4135|4162|4152|4245.71|4289|4307|4339|4332.8999|4375|4337|4347|4353|4343|4323.8999|4328|4317|4267|4282|4241|4248|4235|4282|4350|4371|4419|4469|4454|4416|4427.3599|4438|4398|4380|4374|4416|4420|4419|4313|4322|4340|4209|4281|4334|4351|4337|4359|4368|4259|4248|4219|4233|4216.7998|4184|4199|4226||4150|4161|4072|4033|3964|4057|4197|4197|4192|4169|4109|4110|4089|4135||4102|4123|4093|4200|4088|4069|4094|4108.3701|4093|||4061|3915|3956|4024.8999|4101|4183|4141.8501|4176.6802|4282|4301|4220|4263|4234.6401|4266.1499|4307|4264|4266|4239|4204|4220|4239|4329|4342|4325
04174|6875|/equities/witan-investment-company|FTSE350|791.5|791.5|789.5|789|794|786.5|784|782|779|783|784.12|792.5|788|779|780.89|775.5|774.52|780|776.5|784.5|785|775|776|776|779|788|787.5|791.95|780|772|766|764|758|760|764|772|765|770|769|756|752.5|758|757.5||758.62|767|773|||773|772.98|763.2|762|746|731|728|734|739.5|746|747.05|748.82|755.5|755.5|754|753|753|754.01|756.13|755|754.5|757|745|744.78|744|751|751.97|744.6|747|738.98|733|738|736|735|733|730|724|726.35|734|720|714|703.5|698|693|689.5|689.8|680|674|672|659|676|681|674|684.84|696.6|698.33|703|705|699.9|699|705.3|711.65|709.5|709|721.5|708.5|709|711|719|709|707.5|711.05|711.5|713.5|713.5|712|715|714.5|715|715|715|712.33|712.5|710.5|717|717.5|719||705|708.5|709.46|717|708.5|707.5|704.5|699.5|696.8|692|687|691.5|694.96|698|700.5|700|704.25|710|712|709.01|710.5|705.5|706|704|700.5|703|702.92|706.5|707.5|707.3|704.5|706|706|716.29|716.87|719|717.35|715.72|711.5|709|708.67|709.5|715|717.42|720.97|721|720|716.5|713.5|715|719.48|724|724|724|722|721|714.92|714.34|716.61|717.42|715.62|714.5|709.5|706.49||698.5|698|697|700|701.5|702.5|708|707.98|708|696|688.5|689.5|686|696.77||694.86|696.67|700|700|700|702.46|706|700.78|699.98|||689|688|687.28|688.5|693|704.13|705.5|706.95|710|709|706|702.5|695.5|689|681|679.56|680|678|673|668.5|664.73|669|668.5|663.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1330|1349|1310|1287|1284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|854|860.5|860|837|842.5|822|799.85|804.5|810|815.5|814|814|818.5|806|798|806.5|809.5|814|815|816.5|818|803.5|801|795|798|804.5|803|806|795|797|799|792.5|787|789|775|773|768.5|780|782|780|790.55|790|776||769.5|769|778|||779.48|766.5|733|721|715|709.5|705|714|713|721.64|723.5|708|719.5|724|714|712|703|697.12|691.5|692|690|693|693.5|694.5|694|699.5|695.25|689|689.51|679.5|684|676|667.5|655|655|656.5|655|657.5|656.5|639|633|633|636|640|635|631|630|626|629|618|619|613|626|617.5|624|620|634.5|632|632|629|635|639|629.5|627|632.69|633|634|645.5|659.66|643.5|641|639|639.1|640|643.5|642|638|645|644|639.5|637|636|636.5|625.5|626|627|631||628|635.5|638.27|644.5|643|630.5|628.5|632.5|629|628|619|610.5|605|612.13|606.5|615|612.5|606|617.5|612.76|621|621|624|620|615|609.5|603|609.5|594.5|603.5|595.5|582|590.88|603|605|600|590|584|578.5|583.5|598|596|579.5|573|575.53|577|579.5|573|606.92|622|624|639|637|638|629|620|610|619|585.36|581.5|577.26|580.5|581.5|570||568|558.5|568|564|569|578.5|579|584|577.5|571.16|578|575|576|581||587.5|592.5|575.5|580|589|604|614.38|620|618.5|||610|602|592.5|579.5|606|622.5|595|594|594.75|594|590|593.5|597.3|595.5|587|587|586.5|577|566|559.12|565|576|575.5|583.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|1867.25|1887|1885.6|1908|1887|1884|1880|1840|1828|1819.3|1815|1815|1811|1785|1781|1775|1800|1805|1800|1850|1874|1871.08|1880|1857.91|1865|1884|1875|1873.5|1881|1855|1849.25|1834|1782|1785|1785|1790|1777.8199|1761.7|1755.4|1720|1717.48|1714.45|1713.6801||1718|1719|1725|||1710|1706|1697.96|1688.8101|1664.96|1625|1647|1665|1683|1709|1711|1720|1738.52|1754|1768|1807.8199|1775|1749.79|1748.9399|1720|1700|1694|1695|1694|1674.99|1679.25|1670|1653.34|1643.9|1645|1645.1|1650|1650|1648.15|1645|1658.15|1660.89|1669|1645|1595|1580|1549|1530|1519|1524|1518|1488|1454|1430|1399|1405|1439|1469|1505|1525|1505|1521.92|1523|1510.4|1514|1515|1505|1514|1504|1523|1495|1508.53|1508.5601|1506|1479|1475|1489.62|1489|1477.84|1464|1465|1472|1488.0699|1490|1490|1469.6899|1450|1440|1425|1424|1427|1414||1385|1373|1369|1370|1355|1355|1334|1321.15|1315|1309|1280|1285|1290|1292|1288|1300|1319.23|1324.9301|1331|1335.62|1334|1330|1325|1315|1310|1310|1309|1308|1318|1307|1298|1305|1324|1339|1340|1337|1332|1336.59|1316|1316.6|1313|1318|1319|1320.89|1324|1330|1308.08|1301|1298.2|1305|1335|1335|1330|1330|1320.75|1320|1304|1300|1315|1316.25|1318.96|1300|1283|1270||1264.89|1263.89|1258|1255|1259|1276|1296|1298|1297.99|1291.89|1286.89|1298|1290|1295||1299|1290|1285|1278|1260|1258.86|1268|1295|1294|||1225|1219|1200|1204.24|1250|1288.5|1238.99|1305|1334|1357|1357.99|1363|1346|1305.16|1300|1300|1299|1333.25|1355.99|1359|1353|1355|1367.89|1367
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1564|1545|1544|1539|1543|1548|1535|1518|1510|1489|1451|1456|1468|1477|1472.4|1467|1447|1458|1480|1481|1478|1477.7|1476|1458.3|1461|1477|1484|1486|1483.2|1435|1428|1405.3|1387|1385|1409|1410|1387|1378|1364|1334|1337|1354|1358||1357|1365|1367|||1377|1364|1357|1352|1302|1302.7|1315|1310|1316|1328|1333|1339|1367|1375|1364|1366|1361|1343|1341.3|1335|1327|1324|1319|1316|1305.1|1299.2|1297|1278.1|1288|1280.2|1266|1271|1258|1245|1235|1242|1252|1234|1222|1218|1216|1196|1191|1187|1194|1193|1171|1145|1150|1137.9|1149|1146|1150|1170|1189|1184.4|1202|1219|1208|1214|1239|1262.7|1265|1253|1276|1262|1283|1287|1294.8|1283|1277|1271|1276|1277|1292|1290|1292|1295|1300.2|1299|1293|1282|1276|1274.7|1267|1259|1269||1233|1236.4|1237.8|1240|1231.2|1232|1220|1225|1222|1222|1202|1187|1186|1184|1193|1185|1205|1210|1219|1229|1242|1249|1253.6|1242|1229.7|1226|1247|1245|1228|1227|1228|1236|1248|1274|1279|1285|1281|1281|1276.8|1282|1269|1261|1251|1269|1281|1286|1275.7|1289|1305|1298|1307|1315.1|1316|1310.4|1303|1293|1267|1268|1298.9|1301.1|1301|1299|1294|1292.1||1284|1269|1260|1244|1227|1222.7|1246|1263|1275|1274|1294|1283|1273|1298||1296|1295|1274.1|1255|1270|1295.7|1282.4|1279|1283|||1265|1247|1227|1220|1235.9|1252|1252.5|1241|1261|1270|1270|1255|1255|1252|1221|1216.5|1213|1208|1220.2|1222|1228.9|1241|1234.9|1229
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|71.35|70.16|69.92|73.01|74.2|65.88|68.46|69.88|66.81|68.67||70.6|73.04|73.49|70.64|68.95|70.5|71.35|72.67|73.74|74.2|71.87|68.48|68.65|67.83|69.44||68.82|67.83|66.64|65.13|64.52|64.55|63.69|65.25|64.58|61.06|62.02|62.26|61.48|61.11|63.69|63.45|62.21|62.69|64.33|66.33|67.07||69.92|69.36|69.37|70.15|69.08|67.7|68.22|68.33|70.56|71.35|71.35|71.53|74.62|71.56|71.21|69.92|68.96|69.42|70.37|68.82|67.98|67.8|71.46|72.25|72.24|73.61|73.75|72.07|71.68|72.79|72.89|73.01|73.74|74.17||75.11||76.81|73.68|70.16|66.57|66.59|66.76||67.04|66.81|66.81|67.04|64.59|66.92||69.13|69.44|68.94|69.46|69.32|71.31||||67.45|67.5|67.52|68.24|70.59|72.91|73.03|72.19|72.31|71.59|70.65|73.75|73.75|71.83|71.83|71.12|71.77|72.3|72.25|73.03|70.37|67.92|68.22||70.11|70.77|71.17|71.31|72.01|71.59|68.48|65.61|64.63||63.5|65.67|62.78|63.86|59.84|60.57|59.57|58.3|54.28|52.89|52.18|52.2||53.13|55.06|55.96|55.06|53.64|52.5|52.94|52.15|50.28|48.61|49.55|50.76|52.37|53.6|58.54|56.49|54.59|54.04|52.92|51|49.22|49.09|50.04|50.12|49.33|48.3|48.37|48.85|47.6|46.14|44.78|45.95|45.22|43.2|43.38|44.23|44.24|42.86|40.63|39.03|39.54|39.51|38.65|38.78|37.57|39.76|40.39|40.68|37.09|35.92|35.35|35.92|35.9|35.96|36.4|36.87|36.26|36.13|36.87|37.09|35.53|34.6||31.94|32.56|33.43|33.73||33.22|32.54|31.37||30.17|29.92|31.06||30.74|30.68|29.21||29.69|30.15|30.41|29.69|29.81|30.86|29.76|29.93|30.15|30.39|30.64|32.04|32.79|32.65|30.65|
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1773.9|1774.3|1705|1664|1672|1634.5|1634.95|1625.15|1665|1658.7||1645|1637.55|1614.3|1574.8|1567.8|1515.5|1525|1530|1523.6|1570.5|1556.7|1595|1590|1555|1545.05||1569|1563.2|1550|1550|1537|1528.9|1525|1484.95|1457.9|1409.25|1410.95|1396.65|1384.95|1428.95|1439.75|1431|1411|1410|1405|1410|1411.3||1409|1393.95|1388.55|1400.4|1401.4|1397.45|1431.5|1447.95|1440.8|1435|1439.7|1474.7|1517|1510.65|1489.9|1491|1490.9|1479.7|1480|1458.5|1459.7|1453.95|1476|1483.25|1465.8|1496|1508.8|1511.8|1517|1518.7|1531.6|1518.9|1519.9|1523.55||1497||1509|1509|1509|1489.65|1480|1485.1||1485|1480.7|1454.9|1434|1416.75|1391.95||1401.35|1398.4|1416.95|1433|1385.95|1391.8||||1414.95|1456.4|1446.9|1442.85|1444.7|1472.9|1495.9|1500|1520|1514.95|1499.65|1522|1528.7|1541.5|1540|1552.2|1560.5|1556.8|1544|1549.8|1564.65|1561.05|1518.95||1506.8|1509.9|1531.1|1547.9|1530.5|1536|1549.75|1538.7|1516.8||1486|1483|1473.5|1456.35|1464.9|1488.7|1448|1451.15|1390.7|1394.9|1418.5|1411.95||1437.9|1469|1473.4|1498|1500|1494.9|1479|1479.5|1446.85|1426|1429|1461.8|1487.8|1448|1467|1467|1487.5|1514.95|1503.65|1486.8|1484.5|1472.1|1479.8|1477.4|1485|1477|1465.3|1499|1520|1511|1493|1506|1489.8|1514|1515.45|1525.5|1448.5|1459.65|1436.4|1429.5|1388.8|1365.95|1407.35|1398|1357.8|1433.5|1400|1408|1439.95|1458.7|1453.6|1459.9|1399|1398.7|1419|1368.9|1347.45|1290|1296.85|1305|1287.25|1305||1316.9|1310|1307|1341.1||1356.6|1358.2|1369||1368.4|1371|1397||1399|1403|1389.5||1391.9|1374.7|1369.8|1396.3|1400|1407|1372.3|1322.1|1304|1290.2|1294|1279.9|1287.95|1293.9|1276|
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|79.26|78.01|77.72|76.7|78.39|77.87|75.5|77.11|76.41|73.54||74.64|75.15|74.85|72.65|69.67|69.13|70.16|71.09|72.39|71.41|72.19|70.38|64.91|63.23|62.4||62.58|56.87|55.45|55.57|55.78|55.19|55.01|54.34|56.53|56.92|56.74|56|55.3|56.43|55.19|54.15|53.67|53.23|52.43|50.42|49.57||48.7|49.93|50.06|50.1|49.02|48.33|48.58|48.68|48.92|48.82|48.77|49.81|50.05|50.66|51.02|50.85|49.68|50.4|51.04|50.09|50.41|52.81|53.2|52.94|52.76|54.58|54.98|54.57|53.55|53.09|53.48|53.05|52.25|52.58||53.78||53.77|53.17|51.5|51.32|51.08|51.97||51.97|51.85|50.45|49.53|48.67|49.76||50.65|50.34|50.66|51.41|50.94|51.13||||52.04|52.62|52.84|52.12|52.84|53.26|54.48|54.31|55.85|55.65|54.48|54.88|54.8|55.01|55.57|55.78|56.44|56.93|57.08|56.22|54.72|53.89|53.8||53.39|53.84|53.93|56.2|55.13|54.84|54.93|54.65|54.26||53.25|52.67|52.77|53.11|49.96|50.96|50.11|48.41|47.31|47.18|48.43|48.04||47.78|48.16|49.01|49.32|49.52|50.51|50.45|49.75|49.29|47.38|46.07|49.67|51.09|49.9|54.34|54.9|55.19|55.19|54.52|50.52|49.79|49.46|50.65|50.99|51.07|50.01|50.34|52.84|53.99|52.84|51.96|55.24|53.61|55.17|55.35|56.03|55.4|54.97|54.68|54.3|53.17|53.33|52.4|53.14|53.21|57.8|56.17|56.94|58.24|59.8|60.95|63.74|56|56.38|53.06|48.63|48.05|47.05|47.46|47.54|47.72|47.1||48.47|48.87|47.54|48.04||48.81|49|49.42||49.65|51.4|49.15||51.17|52.07|42.1||41.67|40.59|39.17|39.44|40.45|40.62|38.97|36.35|36.66|36.45|36.15|35.76|35.18|35.68|35.87|
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|339.05|335.6|349.65|332.5|337.45|336.9|332.4|338.05|341|335.8||341.7|344.35|338|328.9|319.7|307.9|313.95|322.7|333|336.95|343.9|352|348.4|350|349.45||352.75|331.65|333.5|332.65|334.8|334.6|337.3|333.9|331.3|335.75|343.1|337.3|328.7|331.45|327.5|325.8|322.5|321.3|317.1|294.5|290||287.9|295.9|292.95|293.7|291|278.15|286.8|289.45|287.45|282.5|277.6|279.85|284.7|291.15|293.65|293|291.6|292.45|297.85|298|300.6|306.8|308.75|304.75|301.9|307.25|305|297.2|298.9|304.9|306.35|296.45|300.95|295.75||294.6||293.5|288|274.45|272.5|266.05|270.9||271.4|269.85|265|261.65|255.55|262.5||264.5|263.8|268|270.7|264.85|275.15||||283.35|285.85|285.7|281.75|271.45|274.8|288.4|288.7|295.4|296|284|292.8|294|299.9|295.45|296.75|301.2|301.5|292.9|292.9|294.95|291.5|287.55||293.85|302.7|300.9|301|300.4|301.35|297.5|289.65|277.9||276|275.25|274.95|272.25|263.9|273|275.75|269.65|266.4|263.25|265.5|268.3||277.75|276|282.65|287.5|289.9|293.85|293.4|289.65|285.4|264.25|255.3|279.9|285.4|272.65|281.5|282.6|277.5|276.35|279.4|247.3|244.9|236|238.9|241.2|243.5|239.2|236|234.35|239.3|236.6|230|246.55|242.1|251|255.7|261.8|260.4|245|245.35|241.8|230.3|232|221.1|222.7|223|235.95|229|230.55|237.4|244.7|232.5|235|227.2|229.35|227.7|209.5|208.65|191.6|196.15|193.9|190.4|192.4||194.45|196.5|199.65|206.7||213.05|208.9|209.5||203.4|198.35|195.3||200.6|204.4|184.2||182.8|183.4|187.8|189.7|189.4|192.8|188.1|180.55|183|182.2|182.9|184.4|186.9|189.95|189.8|
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|116.95|116.25|116.8|118.8|116.9|115|117.95|116|118|123.9||125|125|119.9|119.5|120|122.95|121.8|123.8|125|129.9|132.9|122.8|122.4|124|127||127.95|119.6|119.75|120.95|120.2|119.2|121.4|118.85|119.35|120.05|121.2|121|120|123.4|122.95|124|122.65|125|129|124.9|124||119|118|118|114.75|113|109.3|108|110|111|111.9|114.5|114.6|116.3|120.15|122|121.5|121.25|119.8|119.5|120.85|119.9|120|120.9|123.5|122|123|121.5|122.45|122|122.25|124.5|127.9|121.95|125||126||128|125|121|122|121|123.9||123|121|123.4|123.9|123.6|123.05||125.9|129.6|125.8|134.4|129|128||||132.95|135|135.5|136.7|125.8|127|127|129|125|127|122.9|129.4|125|128.4|128.4|114.5|115|114.55|114.95|114.95|115.05|115|114.8||115|115|115|114.95|111.5|112.2|112.05|113.95|113.85||113.75|118.3|121.25|113.65|113|131.25|115.5|113|118|123.5|128.85|131.7||127.45|127.65|129.3|130|132.75|132.8|130|130|131.65|123.85|118.45|123.75|126.75|123.75|125.6|126.9|126.95|125|125.9|125.5|130|127|128.4|131|128.4|126.35|127.45|127.9|129.05|131.9|125.7|116.4|117.05|121|119|122.75|127|127.05|123.45|123|123.9|125.2|126.95|129|132|135|136.05|135|134.75|137.7|137.6|132.5|127.95|128.75|128.75|132.4|134|129.9|132.95|130|139.3|134.9||133|137.9|144.9|137||119|110|106.6||104.95|101.5|97.5||91.95|93|92.5||90|86|86.5|84.4|84|84|82.7|82.9|84.5|83.95|85|85.5|84|84.5|83.9|
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1238|1199.6|1105.98|1110|1114|1115.2|1118.86|1099.6|1134|1140||1127.6|1087.6|1011.48|1019.6|1012.32|1009.6|1025.98|999.2|1014.72|1033.5601|1039.52|1038.52|1088|1099.6|986.4||986|995.96|1007.6|1012|1012|1028|1069.88|1050|1006|974|938|946.38|938|948|947.2|948.8|950.4|945.88|959.2|979.56|965.48||926.18|936|943.82|985.96|979.2|1030.3199|1063.2|1099.9399|1088|1080|1066.4|1030|1032|1075.24|1036|991.96|971.2|971.54|974|954|930|952|972.8|1010.78|1001.98|964|879.2|870|866.02|871.6|831.6|797.2|780|767.08||765.58||770|770|779.12|757.96|759.14|773.06||736|733.96|716.4|688|676.8|676.74||686|688|684.38|690.02|697.32|702.8||||703.16|699.2|718|709.48|718.8|737.92|736|700.4|699.6|693.6|683.92|692|697|702.8|698|669.2|666.78|656.8|657.98|658.82|658.94|655.94|653.94||651.76|659.6|656|660|659.2|670|659.6|639.8|629.2||610|601.96|621.6|618.96|630|651.52|661.88|719.52|705.44|678.2|678|670.32||672|692|676.8|639.6|626|610|608|592.8|586.8|588|595.98|606.22|599.62|619.76|639.2|644|650|659.6|663.58|677.6|675.2|623.62|611.96|584.9|588.38|580.8|567.88|554|572|592|596|602.26|555.2|499.86|495.88|488|484.24|484.38|492|453.2|439.6|431.74|434|439.96|441.98|450.34|448|444|431.96|428|425.6|437.18|437.98|437.6|434.12|427.36|436.72|439.2|447.6|449.6|456|403.6||401.58|403.88|404.8|406.8||408.42|401.6|400||397.2|396|399.92||398.76|399.98|403.58||398.8|399.2|399.48|405.76|404.8|408|405.2|415.8|415.6|399.18|405.6|404.52|406|407.34|408|
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|425.3|414.75|414.8|406.5|415.5|417.3|435|436|440|437.8||430|429.5|437|427|415.05|421|435|443.7|480|488.9|485|484.85|489.7|492|494.5||493|494|474|479|479.4|469.85|470.45|471|470.6|478.7|493.9|456.6|458.45|458.5|460|458.9|450|449.1|444|442.75|432||434.9|437|434.9|436.9|439.3|429.4|429.6|434.5|442.9|444.95|444.5|439.5|449.2|466|468.75|459.65|432|425.5|425|427|429|442.95|446.6|453.85|455.4|462.3|467.6|461.9|450.9|458|437.65|426.9|410|412.95||413||412|412|411.95|414.5|416.4|427.7||428|423|410.8|411|394|401.15||414.5|424.7|404.8|408.95|413.9|419||||421.9|428.4|433.85|419.9|420|422.05|445.75|438.25|429.95|420.65|428.9|450.2|448|434.4|418.55|411|409.7|410|420|419.2|418|384|378.9||377.6|381|384.8|388|408|404.3|386.6|365.8|359.9||354|351.9|352|352|349|367.95|369.9|374.8|361.4|355|352.85|349.9||344.35|338.8|346.5|364.8|370.7|350.05|345.45|339.8|328.05|312|308.45|315.95|310|314.9|321|312.25|316.8|307|299|295|272.7|278|277|282.3|282.5|284|278.8|276.4|286|284.65|282.05|277.9|277|275.5|260.8|246.2|245.9|246.35|249.4|257.4|251.95|249.8|250.8|254|257|250|252|256.5|255|254|260.95|272.55|279.7|274.4|271|275.6|280|286.35|286.95|292|297.7|302||300.6|297.2|314.75|311||313.4|289.7|286||272.8|275.85|276||276.8|279.25|279.8||282.9|286.6|287.8|294|287.5|287.9|288|294|293.5|290|297.3|304|293|289.7|286.1|
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|889.5|888|890|880|889.8|894.95|913.7|901|891.9|885.45||899.8|895.9|864.05|852|865|882.95|918.95|931.4|939|921.95|900|900|940|948|895.9||868.4|835|834.35|842.15|852.95|859.9|860|854.8|825.65|821.2|834.9|829.9|821.65|831.6|821.3|824.85|823.05|824|820.35|833|827||801.4|822.85|839.9|801.45|760|739.45|767.4|774.95|765|729|727|734.8|749|757|769.3|759.35|740|767|771.25|775|769.95|789.8|748.6|735|792|794|731|710|711.95|723.5|731|719.6|706|669||662.9||659|664|655.55|663.65|679.9|632||636.8|632.9|620.75|605|595.7|613||586.85|585.5|591.9|591.45|586|612||||623.5|604|605|616.95|636.25|641.9|643|647.55|648.4|661|628.45|643|649.5|674.95|601.85|598.1|600|595|605.5|600|589|570|559||556.8|575|563.3|563|574.85|598|609.8|616|597.4||541|538.45|542|534.95|529|532.95|522|502.5|493|492.95|493|493.6||500|498|499.45|492.55|489|484.85|486|487|474|467.45|463|475|477|489.25|501|500.7|501.2|507|495.8|478.7|477|481|484.8|485.5|485.6|483|485|485.9|484.45|484.9|497|502.9|494|478|463|463.85|432.8|427.95|428|424|418.2|423.75|421.9|412.5|406.75|414.8|401.3|404.2|400|394.4|398|395.9|398|403.9|411.9|412.65|402.8|402.85|405|409.45|414.45|417.45||426.3|418.7|408|411.95||409.75|410.75|412.5||417|416.4|414||417.4|404.4|402.45||403|395.4|403.25|403.95|400.45|397.5|397.7|397.75|388.9|368.5|370.2|371.5|369.95|371.65|370.8|
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|286|287|270.35|264|264.8|263.45|265|266|273|271.5||268|266|262|252|252.5|251.3|250.25|251.5|250.95|252.4|250.8|256.3|257.05|252|251.5||253.4|249.95|248.4|248.95|247.5|242.1|243.5|233.85|232.75|228.6|228.4|227.5|222.95|230|233.3|231.7|229.45|231.8|230.8|231.6|229.7||231.8|229.75|229.65|227.5|225.7|224.6|228.85|229.9|228.25|226.45|227.9|231.4|239.7|237.75|231.35|230.95|231.15|233.5|232.55|230.25|230.4|230|230.9|226.55|223.45|228.6|229.75|230.75|230.75|231.4|230.5|225.9|223.9|227.7||227.85||229.4|229|228.35|227.3|226.15|222||218.45|218|214.9|213.4|209.2|209.45||212.6|211.8|215.55|216.9|212|210.7||||214.3|215.9|215.5|213.25|213.35|216.6|214.9|216.7|216.85|214|209.7|213|214.8|216|218.5|219|221.15|220.2|214.6|214.85|217.4|216.3|209.3||208.75|210.4|212.5|215|215|216.5|218.45|218|215.9||212.8|210.25|209.5|206.5|208.25|212.25|212.5|213.55|205.5|208.5|212|209.9||212|221.5|220.4|224.55|224.6|223|224.75|225.75|223.45|221.1|217|221.85|224.6|222.95|227.9|226.4|227.9|227.1|227.35|225.4|221.2|221.95|223.5|223.9|223.75|224.2|221|225.65|228.95|227.2|224.95|232.4|229.2|232.4|238|243.8|232.55|235.4|232.75|233.4|224.65|218.75|221|220.2|213.4|223.9|218.55|220.85|221|223.5|228.95|241.1|226.3|224.9|222.45|212.9|208|195.2|198.75|204.5|204.1|202.65||204.8|204.9|208|221||220|216.05|218||217.5|216.45|218.75||217.8|216.6|212.1||209.9|205.3|205.5|204.1|204.8|203.5|201|193.8|189.05|187.1|188.35|186.05|189.8|190|186|
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1412.95|1362|1321.8|1328|1369.9|1383.25|1382.6|1348.9|1317.95|1312||1321.25|1302|1310|1289|1244.55|1259.85|1301.9|1332|1328.35|1356.5|1359.2|1390.1|1416.85|1439.9|1367.05||1307.8|1248.8|1237.95|1220|1209|1191.5|1168.55|1178.65|1157.2|1129.85|1136.8|1139|1114|1135.6|1144.5|1139|1137|1153|1150.5|1144|1144.1||1151.35|1167.8|1190|1191.45|1184.95|1168|1170|1174.45|1158.65|1166|1140|1157.5|1169|1197.85|1210|1211.45|1214.85|1191|1202.25|1196.3|1205|1200|1220|1238.1|1246.5|1220|1152.55|1118|1124.4|1145|1180|1162.2|1166.75|1172.95||1177.9||1154.6|1125|1125|1115.45|1106.85|1105.2||1077.95|1071.95|1049.9|1050.55|1045.05|1090||1080|1075|1075|1072.2|1081.5|1128.25||||1150.5|1135|1108.75|1100|1090.55|1118.35|1156.8|1150.25|1163.4|1156.9|1138.8|1169.7|1187.45|1192|1196|1215.35|1218.8|1195|1185|1194.45|1204|1205.35|1199.4||1200|1224.05|1200|1168|1170.8|1175|1198.5|1204.3|1139||1145|1149.85|1089.8|1042|1019.2|994.4|988|983.8|1008.45|1012.6|1029.95|1025||1044.95|1093.65|1105.9|1121|1129.3|1095.9|1118|1104|1062.4|1036.95|1048|1048|1049.9|1048|1063.95|1065|1069.9|1051.6|1039.25|1008.9|1001.9|986|979.9|977|971.45|983|1002.5|1012.5|1024|1017|1008.95|1031|1040|1032|1044.55|972.05|969|965|950|929.55|927.9|920|930.95|933.7|924|919|948|920|923.45|918.4|947.8|952|959.9|961|950.5|961.7|941.8|941.05|954.95|964.3|978.7|915||913|923.65|919.5|904||894.8|902|900||894.5|896|898.5||905|895|901.3||906.3|919.9|924|907.05|918|918|915|925|897.2|902.4|908.8|907.4|882|889.8|877|
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|183.4|180|180.45|176.2|178.75|177.45|184.5|184.8|187.4|189.95||189.5|185.7|185.4|183.9|191.95|204.75|228.9|233.4|241.1|249.8|248.95|246|236.4|233.75|231.5||233.15|234.25|236.45|237.7|230.65|227.8|225.9|225.75|228.4|226.8|228.6|227.25|223.6|230.7|231.35|226|225|224.2|225.15|224.15|219.65||222.45|224|224.15|227.6|217.85|223.25|231.3|228.65|229.8|227.2|228.8|231.95|237.45|240.9|242.75|239.9|237.1|236.3|232.65|225.7|225.5|229.9|228.5|227.95|226.8|235.35|236.25|236.55|239.4|242.55|242.95|239|240.8|235.15||237.2||230.9|222.85|218.7|221.9|219.9|221||221.45|223.45|219.25|212.8|209.9|218.7||226.75|223.55|226.45|219.9|217.9|213.4||||204.7|206.2|194.7|193.75|195.45|194|203|205.9|210.6|206.8|203.45|213.9|213.4|213.4|214.25|215.5|217.8|213.9|199.8|195.7|189.55|186.5|180||169.45|168.5|168.9|170.75|173.75|174.6|173.75|173.5|171.15||165.55|170.6|171.5|171.35|170.3|174.2|190|185.85|179.7|173.4|176.4|177.7||179.5|181.5|185.85|186.65|191.75|192.3|191.35|193.65|188.6|182|173.35|181.9|185|199.4|214.2|214.8|213.6|217.2|207.4|204.8|199.9|197|201.8|203.35|203.45|198.8|195.5|201|207.3|201.35|201.7|213.4|210.8|211.9|206.9|203.6|195.4|187.1|186|184.95|180.7|182.4|181|178.4|181.25|190.7|193.95|193.95|184.3|177.45|179.8|184.85|182.9|169.9|175.8|180.5|170.85|172|170.5|169.95|167.45|164.35||163.65|168|168.7|173.45||173.65|178.25|178.9||175.3|168.8|168.45||168|170|168.55||169.7|169.2|167.8|164.2|163.7|161|158.65|157.95|159.25|166.15|149.2|144.2|139|138.25|136.6|
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|74.5|73.2|67.2|67.45|68.1|67.45|69.35|70.5|71.15|69.7||67.7|68.1|67.45|64.8|61.9|60.15|62.7|64.9|65.35|66.95|66.95|67.4|69.15|68.4|66.3||64.9|64.2|63.95|61.5|61.25|62|61.15|60.3|61|60.65|61.9|61.75|60.25|57.45|58.25|53.55|52.35|51.6|52.15|51.45|50.6||50.65|51.05|51.25|52.4|50.85|47.5|48.25|49.75|51.4|50.95|51.05|51.1|53.7|54.6|55.7|55.75|55.15|54.15|52.7|52.4|51.5|52.25|53.65|53.7|53.1|54.55|55.8|55.6|54.95|56.2|54.15|50.2|49.65|49.1||47.2||47.75|46.8|46.55|46.3|46.1|46.4||45.95|44.95|45.1|45.5|43.75|44.95||45.2|45.1|45.7|45.45|44.1|43.95||||42.5|41.85|41.85|40|39.3|39.4|41.15|41.3|41.5|41.3|40.15|42.7|42.45|42.3|42.7|42.25|41.35|39.15|39.25|38|39.1|38.95|39.35||37|36.95|36.45|36.8|37.6|37.55|38.3|38.05|35.35||34.85|35.05|35.2|34.75|34.25|35.4|35.45|35.75|35.75|34.75|35.3|35||34.3|34.5|34.35|34.55|33.6|34.65|34.45|34.7|33.15|32.95|31.9|32.9|34.9|35.45|37.5|37.5|36.35|36.85|38.15|37.15|37.1|37.45|39|38.6|36.55|34.15|33.6|33.7|33.85|33.35|33.25|34.5|34.2|33.9|34.4|34.9|34.5|34.5|34.1|33.9|33.25|32.85|33.25|33.4|33.35|35.85|34.45|30.05|30.5|30.35|29.35|28.25|26.15|26.1|26.45|26.25|24.05|23.05|22.8|22.65|22.65|22.75||23.1|23.45|23.65|24.2||24.25|24.7|24.5||23.45|23.7|24.85||25.25|24.95|24.95||23.6|23.6|24.1|23.75|23.85|23.95|23|23.7|24.35|20.45|19.45|18.65|18|17.85|17.9|
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|842|830.6|809.1|819.9|816|813.5|833|836.1|838|842||842.5|834.95|849.9|845|829.9|822|815|826.4|823.2|826.5|851.1|888.5|922.5|921|892.8||879.95|881.65|855.9|847|848|859|850|850|842.45|818.4|829|822.9|778.35|783|787.9|781.45|754.5|757.95|762.9|759.3|738||743.2|751|747.7|759.65|748.8|761.65|767|777.6|785.35|790.45|779.95|801.3|809.6|797.5|798.8|794.95|796.8|802.2|749.2|718|709.5|694.7|694.8|696.8|693.5|700.6|703.6|694.95|674.4|651|654.7|655.9|654|660.05||664.8||663|658|647.5|653.95|653.6|658.8||655.5|658.3|653.2|657|644|647.45||663.9|665|673.2|657.85|640.8|637.55||||639.5|638.7|634.05|630.95|643|641.65|656.9|667.15|674|663.9|653.85|663.95|669.95|675.7|664|664.4|680.95|680.85|649.85|636.75|631.95|635.8|634.9||631.9|619.55|612|617.25|619|624.55|619.4|625.65|626.4||625|628|618|622.95|628|642.25|651.65|636|633.7|630.9|644.95|649||644.9|639.95|625.05|610|610.9|595|589.95|585|588.6|595.7|597.9|589.5|597.8|602.4|604|596.5|592.85|587.75|596|598.8|597.9|594|590|589|582|577|573.75|570|569|565|543.5|555|552.45|547.8|539.8|530|512.85|516|510.9|512.6|515|513.15|514.9|524.5|529.5|538.75|542.25|549.85|549.5|535.7|542|550|563.9|560|551|540|522.5|511.9|515|524.45|519.75|518.5||511.95|504.95|518.65|534.5||540.05|542|547||546.5|538.5|545||546.85|550|549.5||544.85|543|542|542.8|547.75|550|543|544|533.25|533.6|525|518|519.7|514.45|504.6|
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|444.85|450.05|449.4|445.5|456.9|458.7|454.9|458.85|460|473||484|449|444.6|445.95|426.95|419|421|430|418.5|397|387.9|387|385|406|392||392.85|394|398.9|397.85|394|386|377.2|373.5|374.8|382|373|372|370|383|392.7|396|394.8|399.8|396|392|391||389.55|382.5|392|387.95|390.9|391.45|400|405|419|417.05|424.75|431|428.95|434.65|434.9|439.3|449.9|448|439.9|433.9|433.9|422.9|420|414|423.7|434.9|414.7|403.3|397.75|401.7|384.9|373.6|369.4|369.65||364||361|374.9|376|375|378|394.9||395|391.4|386.45|385.5|384.55|378.8||384.5|389.85|390.85|393|395.55|404||||411.95|415|410|408|406.65|411.95|422.5|422|412.5|408.25|414|422|428.2|423|413|419.85|420|427|417|412.5|405.5|409.98|420||419|419.7|432.85|429.5|414.75|399.5|399.9|392.5|372.5||358.5|352.48|351.5|352|348.98|353.98|354.68|354.98|363.75|349.48|347.43|354||353.3|336.35|337|340.3|344.95|337.95|330.98|337.5|327|337.85|340|339.82|340|344.95|352|369.82|370|379.95|371|362.5|354.5|341|340|340.02|343.48|335|338.5|345.3|345|346.2|342.2|342.57|348.52|361|353.5|346|345|329.65|327.5|304|303.62|304.43|298.93|299|299.98|303|304.35|302.5|282.5|277|277.45|284.5|280.5|272.6|275|275|274.7|275|282.5|299.5|286.2|281.62||282.5|282|284|282||292.5|251.5|249.45||246.9|246.25|250.95||249.95|251|251.45||252.45|250.95|242|242.5|239|240|244.6|242.5|253.95|244.5|249.88|238.25|236.88|232.5|205.5|
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|556.27|552.4|521.67|517|524.2|527.2|531.5|540|544.9|556.75||570.5|567.62|567.98|559.85|539.08|548.35|579.48|598.88|619.45|636.65|635|626|614|595|591.95||594.58|596|589.9|588|586|580.6|579.95|581.85|592.5|594|589.95|565|559.48|563.67|569.65|567.9|569.7|569.1|564.6|557.35|549.9||560.5|558|562.45|557.5|543.3|550.08|564|581.77|583.48|566.48|566.75|586|582.95|572|578.7|578.2|579.45|564|553.5|546.5|553.23|567|563.15|567.42|568.88|576.2|574.9|560.9|566.75|555.3|537|518.38|520.23|524.45||510.45||504.05|486|483.7|496.68|489.9|485.5||487.2|487.32|480|469.3|464.5|471.1||474.98|477.65|481.45|483.4|497|501.15||||488.95|490.35|476.5|443.93|440.38|409.45|429.8|435.02|448.8|442.98|439.5|454|452.5|449.38|440.98|442.8|437|424.65|420.4|423.85|418.5|409.15|412.52||414.38|417.48|417.15|413.25|409.18|408.48|400.5|392|393.9||387.45|388|389.35|386.4|367|364.95|373.05|368.5|360|362.88|358|344||352.23|363.5|365|363.12|368.95|371.5|371|372.4|367.45|363.95|356.18|354|347.9|370.45|393.65|387.5|388|389.75|379.48|374.2|374.5|378.85|391.1|375.02|364.73|362|352.3|354.5|358.35|356.48|359.35|357|352|352|345.4|328.2|326.25|319.95|318.4|321.93|331.2|339.9|325.4|328|322|313.9|312.2|312.5|312.23|307.88|317.5|315|317.5|313.18|312.73|298.25|298.82|302.5|304.35|303.02|305.25|302||294.5|295.95|296.85|291.1||281.38|279.45|281.23||277.9|281.23|282.5||280.95|282.9|287||284.7|287.88|287.25|284.88|269|259.85|264|267.5|269.75|266.82|270.5|269.82|268.85|263.75|264.95|
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|649|650|570.35|557.65|558.6|555.7|567|570.8|575.6|574||584|588.75|581.5|572.65|569.8|569.6|571.5|578.5|592|625.6|621|604.05|602|599.8|597.8||577.4|567.15|556.8|554.7|531.8|521.5|523.95|505.75|511.7|503.8|505.9|507|505.35|513.55|520.4|516.9|504|505|499.95|499.6|500||497.7|506|500.75|496.9|490|480.5|476.5|487.4|493.55|494.7|496.15|496|503|506.4|502.7|500.7|494.8|493.2|485.8|472.5|473.75|479.9|482.55|482.5|471.7|475.9|479.9|477.9|479.75|485.9|482.7|468.7|475.4|472.4||460.75||447|440.4|431.3|429|430.6|428.95||427|427.9|424.8|419.4|405|402.45||400.7|389|384.25|389.8|380.25|384.95||||381.5|385.65|391.7|391.8|395.35|400.9|409.65|412|410.9|406.4|402.7|414|414.9|419.75|423.8|419|422|423.45|419.25|417.35|414.9|411.8|406.9||401.9|402.55|400.25|407.35|405|402.15|398.9|401.9|396.5||379.45|380.65|383.15|377.9|377.3|386.55|392.05|395.5|394.25|397|403.35|403.7||407.35|401.8|402.18|408.61|407.13|407.6|401.97|394.2|395|380.69|372.17|375.04|387.72|382.38|385.4|388.43|389.6|389.54|388.3|387.08|390|387.34|387.8|386.8|386|377.99|376.74|373.4|375.18|369.6|364.4|381.58|385.6|393.7|393.87|397.92|396.7|390|386.6|384.98|381.4|373.8|378.68|375|374.46|385.76|374.69|371.6|373.44|378.56|379.88|369.81|334.98|334|336.4|338.35|330|311.88|311.2|312.65|312.98|307.74||309.7|308.99|310.96|309.6||306.77|302.36|302||294.53|292.94|299.07||301.33|303.52|298||287.91|290.1|293.78|294.93|295.78|295|293.98|293.78|287.52|284.19|285|282.39|276.68|279.79|276.6|
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2123.8|2209.3501|2161.8501|2186.25|2203|2204|2222.6001|2240|2242.6499|2264||2280.8501|2283.7|2314.8999|2294|2278.6001|2274.75|2257.8|2270|2281.8|2368|2421.25|2416.2|2416.8|2414.3999|2439.95||2474|2491.25|2456.5|2417.6001|2420.1001|2442|2437.3501|2369.8999|2355.1499|2396|2468.8999|2465|2475.6001|2469.8999|2481.2|2476.3999|2458.3|2448.7|2490.6499|2505|2499||2539|2526.3|2510|2524.2|2528.6001|2509.5|2536.8|2545.05|2572.6001|2592.6001|2617.3501|2641.2|2637.55|2637.95|2632.95|2628.1001|2614.8|2660.8|2675.55|2654|2624.8|2680.3|2695|2685|2685|2688|2673.8501|2678.2|2663.6499|2622.8999|2624.95|2559.8|2574.6499|2584.6499||2624.75||2611|2628.25|2585|2560|2522.8501|2544.95||2541|2508.6001|2434.95|2427.25|2405|2440.8999||2429|2364.8501|2368.1499|2380.75|2356.8501|2356.95||||2371.3501|2357.3501|2358.2|2389.5|2389.2|2414.8999|2457|2440|2428.2|2405|2332.3999|2355|2351.8501|2364.8501|2373.3501|2364.95|2374.6499|2382.95|2349|2315|2279.95|2306.55|2298.8||2303.8|2304.6001|2285|2277.05|2275|2278.6001|2214.95|2210|2164.45||2165|2154.3999|2144.8501|2148.8999|2132.95|2156.8|2178|2161|2107.25|2079|2094.6001|2099||2108.05|2112.8|2122.8999|2112.45|2084.8999|2095.1499|2090|2156|2160.3|2169|2154|2173.5|2194|2239|2324.6001|2319.7|2310|2319.8|2364.8501|2352.7|2328.8|2318|2320|2292.75|2236|2202|2203.5|2172.95|2180.25|2174.8999|2210|2228|2192.75|2189.8501|2208.8999|2177.5|2054|2020|2025|1992.9|1990.05|1955.85|1962.95|1990|1989.9|2012.9|1999.65|2028.7|1974|1900|1969|2094.7|2058.8|2045.05|2000|1959|1927|1890|1907.7|1922.95|1924.9|1928.05||1949|1989.9|1999|2019||2015.7|2030|2035.9||2024.8|2025.7|2016.1||2028|2041.7|2054||2057.8999|2055.3|2069|2080|2084|2100|2096.8|2084.7|2058.7|2035.7|2024.7|1987.45|2014.95|2014|2001|
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|447.7|444.4|415.99|415.89|419|419|425|429.11|432.88|438.8||439.88|420.5|416.22|414.2|405|405|413.5|422|421|425.5|423|426.02|434.5|449.24|432.5||389.68|389|393.4|394.02|398|397.9|398.47|413.8|350.98|351|351.2|351.88|351.8|348.5|352|352|352|353.6|347.9|351.9|348||349.7|351.5|334.7|334.6|337.5|324|334.2|337|333.57|333.39|327.6|327.7|328|322|315.7|314.5|311|314|311|306.19|305|307|319.9|320.78|312.5|320.8|327|338.5|301.8|302|299.9|293.62|291.5|299.9||287||284|283.8|281|283.9|286.78|288.38||273.5|271.2|266|262.5|267|272.5||278.7|278.8|278|279.51|272.72|279.74||||281|275|267.67|257|264|267.14|270.59|271.99|271.28|262|259.4|261.7|264|263.4|263.6|264.5|264.8|259.86|246.9|249|249.45|245.98|247.8||247.58|249|242|243|238.5|236|229.65|229.94|229.3||230.38|230.8|229.5|228.8|225|221|221|221.9|225|225.5|224|226||227.6|232.05|229.88|225.65|224.5|221.59|221.79|222.9|223.7|221.3|221.5|223.7|225.63|228|226|236.79|233.5|218.95|211.89|202.4|202.9|202.18|206.2|205.75|207.4|209.4|210.5|214.5|214.88|199.5|206.89|209.89|212.08|214.56|215.28|219.9|220|220|215.5|223|210|203.98|199.48|201.48|202.5|209|207|207|184.9|181.82|182|180|181|190|191.8|192.19|190.5|189|188.58|188.99|188.18|189.8||188.99|187.89|186|184.84||185.1|178.8|179.99||178.85|179|177.94||180.5|181.6|179.28||178.98|177.29|175.5|180|179.88|181.5|182.48|170.48|168.48|168.48|169.58|168.08|167.28|168.09|168|
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1509.8|1476|1429.9|1447.6|1458|1468|1500|1485.95|1497|1505||1546.05|1540|1511|1450|1470.95|1474|1508.7|1508.9|1510|1531.7|1522.6|1479.95|1470.05|1499|1397||1329|1318|1336.4|1345|1286.2|1303|1298|1288.7|1308|1286.15|1299.4|1297.9|1240.85|1253.15|1284|1298|1322.3|1321|1330.05|1332|1321.95||1327.85|1338.3|1348|1301.55|1324|1323.45|1338|1339|1323.5|1346.5|1358.4|1416.9|1396|1274|1277.6|1254|1160|1172|1173.95|1148.4|1119.95|1088.25|1090.05|1080|1080|1055|1065|1070|1048.15|1058|1065|1073|1074|1075.3||1070||1072|1085|1079|1072|1073.35|1075||1046.5|1026|1030|1049|1039.75|1084||1134|1118|1119.95|1129|1131.9|1130||||1137.7|1164.85|1095.95|1065.3|1061.7|1092.95|1084|1096|1092.45|1084|1072.8|1087.95|1100|1100|1111.9|1099|1109.75|1115|1124|1114|1139.7|1115.55|1074.95||1061|1075.8|1031.9|975|969|963|935|936.2|942.5||948|934.9|937.75|948.95|934.5|953|963.95|965|958.9|963.9|953.05|944.5||942|943|961.1|949|960|974.95|974.3|975|988|942|950.9|957.5|965|954.65|975|969|959.9|962.85|975|973.7|944.55|929|938.1|939.75|940|934.05|944|951|937.8|952.85|927|923.9|939|939.95|945|954.95|960|950|949|888.9|895|883|904.5|925|938|897.95|902|895|909.9|888.55|880|825|829.85|851.6|857.6|848.75|845|836|826|828|815|831.95||837.35|837.95|836.7|819||805|799.75|796.8||787.05|782.3|794||800|790|794||793|791|786.8|809.7|799.9|795|768.95|745|730.85|721.65|724.95|719|714.05|709|711.45|
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|1415|1410|1404.95|1378|1400.9|1416|1468|1405|1396.3|1424||1396.05|1405|1414.85|1408.95|1412|1420|1425|1442|1421|1420|1435.7|1429|1426.2|1427|1412||1433.6|1434.9|1436.95|1439.95|1458|1465|1528|1535|1476.75|1468|1479.55|1519.85|1450|1450|1471|1450|1422|1422.7|1414|1414|1414||1399.9|1424.75|1415|1391.6|1379.85|1399.95|1430|1441|1465|1438.2|1443|1437|1432|1460|1457.95|1459.9|1444.3|1449|1440|1420|1470|1470|1494.95|1540|1638|1447.8|1432|1439.7|1407|1403|1408|1391.95|1402|1410.2||1399.8||1409.3|1414.5|1391.65|1405|1403.9|1428.95||1432|1435.5|1419|1404.75|1376.95|1437.35||1425|1419|1441|1450|1380|1413.3||||1412.95|1430|1392|1411|1435|1378|1388.9|1389.65|1410.45|1369.7|1361|1374|1368|1364.95|1364.7|1370.15|1381.05|1392|1369|1354|1360|1380|1349.9||1360.95|1378|1407.35|1389.7|1374.9|1394.7|1384.7|1380|1358.5||1308.9|1320|1322.5|1315|1295|1313.95|1324|1328|1334|1331|1330|1338.85||1330|1329.95|1340|1325|1324.45|1330|1294.9|1270.5|1267|1260|1282|1300|1330|1332|1343.8|1324.5|1354.7|1389|1396|1390|1283.4|1270|1249.7|1233|1227.95|1225|1229|1235|1225.05|1217.65|1239.85|1245|1244|1249|1223.95|1244|1219|1197.85|1188|1198|1191|1211|1230|1175|1215.05|1270|1239.9|1194.95|1180|1147.1|1120|1080|1054.65|1050.05|1066|1066.8|1072.35|1120|1110|1118|1095|1092||1094|1094.95|1090|1085||1060|1055|1050||1049.95|1034|1055||1054.8|1045|1040||1040|1040|1045|1025|1034.95|1035|1045|999.95|988.95|979.85|980.15|998.6|976|978|975|
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|320.67|316.19|307.05|309.71|315.64|318.38|325.92|330.85|333.52|343.08||358.51|356.12|348.4|342.9|327.99|325.9|327.64|334.11|326.15|323.66|325.13|328.59|329.41|318.68|325.08||327.71|328.64|329.36|328.66|333.04|336.1|337.55|337.1|336.28|328.06|326.1|323.36|320.32|325.15|330.58|311.21|310.71|311.61|309.71|301.85|304.24||308.29|299.73|299.76|302.89|298.76|290.79|286.81|293.76|303.22|309.96|311.21|318.18|324.3|319.72|322.61|323.11|315.69|316.09|323.71|324.08|326.1|323.66|320.52|323.26|318.68|328.64|335.26|352.54|396.85|421.25|426.23|418.26|419.71|410.3||405.81||406.24|385.9|378.43|374.45|373.52|377.73||379.72|376.26|371.86|371.21|367.62|378.28||375.42|377.96|393.29|393.37|385.1|397.35||||396.11|397.8|385.87|374.94|378.43|380.84|389.78|394.98|402.33|389.63|394.09|402.33|402.06|402.63|402.33|394.04|395.31|402.83|387.74|385.9|379.9|368.59|368.52||370.96|359.51|366.48|368.22|368.97|369.47|371.43|382.91|372.95||370.96|373.45|376.91|373.45|373.45|375.91|377.93|379.4|382.91|398.37|404.79|396.35||402.06|406.06|405.99|402.33|403.18|406.56|414.53|409.7|373.95|355.92|357.02|365.68|358.44|352.98|365.48|372.65|373.95|372.06|375.94|378.93|379.42|367.97|363.49|368.42|369.96|379.75|375.24|370.89|377.88|385.5|362.99|356.17|347.56|348.55|342.08|341.08|327.59|318.68|316.88|311.21|301.22|283.82|286.31|290.29|295.77|293.13|292.78|294.7|293.78|291.04|290.77|298.76|295.77|288.75|290.29|293.78|291.29|287.31|276.68|281.33|271.2|268.78||267.34|253.72|254.67|253.52||257.93|254.94|253.9||254.82|247.47|247.52||248.47|250.96|250.96||250.46|250.71|253.45|254.79|248.47|247.97|255.89|236.52|230.32|229.37|230.57|227.73|224.42|228.55|220.29|
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|189|187.15|182|178.1|179.9|181.95|186.05|186.9|184.4|184.1||184.6|185.3|182.35|182.85|181.2|178.25|177.7|185.8|188|191.9|192.05|220.7|224.95|227.85|224.9||228.9|228.4|227.74|219.78|219.3|219.59|224.4|217.4|220.16|218.25|217.4|216.79|214.6|218|221.7|220.38|217.76|218|217.06|215.8|214.72||213.6|215.98|211.8|214.4|212.61|204.59|212.84|216.21|216.87|217.71|215.2|219.3|224.99|223.95|220.25|220.5|221.65|220.94|219.89|205.74|204.68|208.55|211.17|210.82|208.8|211.58|213.68|212|203.62|204|204.8|203.99|198.55|194||192.95||191.1|186.6|183.4|185|184.58|182.74||178.68|179.4|177.7|178.8|175.6|177.1||176|174.3|174.98|176.96|175.36|179.98||||181.59|181.7|181.65|180.98|181.26|187.03|191.6|192.74|193.35|192.29|186.96|191.94|192.16|189.76|186.2|182.58|181.98|178.8|177.9|176.8|179.15|180.78|178.57||178.68|180.37|179.19|186.2|185.94|181.68|177.52|179.38|178.2||177.37|181.28|183.86|179.85|173.74|179.4|182|183.85|181.8|180.05|178.05|177.72||175.4|177.38|176.98|172.81|168.98|170.98|168.71|170|168.31|166.54|160.98|165.94|172.78|168.8|173.99|176.4|176.15|177.9|179.44|177.33|176.99|172.26|174.93|175.2|173.96|168.96|169.98|174.18|177.44|175.8|171.78|176.76|177.58|181.88|181.59|183.6|183.16|180.23|179.14|178|175.94|177.96|179.99|180.24|182.94|194.91|191.89|188.8|191.24|195.97|199|202|192.93|195.16|182.8|169.9|166.72|162.4|162.97|163.69|162.98|165.74||167.57|165.6|164.69|164.6||162.99|158|158.2||154.78|155.16|156.79||158.95|159.62|159.4||151.8|153.48|156.05|156.34|148.12|151|148|141.32|136.4|135.08|134.28|132|131.29|133.33|134.4|
04209|18031|/equities/bank-of-india|NIFTY200|241|241|237|229.6|234.5|235.1|241.25|243.3|236.25|236.75||239.95|236.6|244.8|243.7|243.35|248.5|251.85|260.8|264.2|276.9|276.05|285.3|292.8|294.5|296||304|304.4|306|303.8|304.5|302.9|304.8|296.5|301.5|300.6|298.8|297|293.5|305.5|309.9|311.95|306|305|304|305.35|302||293.2|295.4|292.5|296.55|293.8|287.7|286.6|289.8|298.25|299|296.25|292.3|301|305.5|299|300.45|293.65|291.2|291|276.9|278|286.3|286.25|279.7|280.75|289.8|294.4|289.95|287.8|291.75|296.7|294.8|288.75|289.85||293.25||290|287.3|274.95|275.55|274.9|273.5||269.95|271.4|269.7|265.95|259.9|259.55||258.4|248.8|245.85|244.8|233.5|235||||237.35|242.95|251.45|250|265.75|278.05|291.9|291.45|299.1|298|289.95|301.4|298.6|292|288.5|282.5|287.5|289.55|294.7|293.2|295.7|292.4|289.9||283.75|284.5|284.25|296|297.5|290.85|278.9|282.75|281.5||275.3|277|279.95|279.3|271.7|279.3|280.5|283.5|281.2|279.8|281.95|286.45||289.4|301.85|302.9|292|289.35|294.35|293.4|291.4|285.9|279.8|272|282.2|293.65|292.5|304.75|305.9|306.6|308.9|308.5|309.8|303.1|293.35|296|293.5|294.5|287.4|290|296.45|306|302|292.9|312.5|315.5|327.3|330.65|332.7|330|325.2|327.3|326.75|325|329.45|329.85|323.05|329.4|357|353|328.5|316.25|314.85|302.8|292|281.9|277.5|260|254.35|245|240.75|242.5|244.9|243|239.55||244.9|247|245.4|242.3||234.6|230|231.2||220.45|223.9|236||238.85|244.7|241.5||234.7|236.4|237.1|237.5|231.7|237.4|230.5|215.1|211.6|209.45|207.1|205.8|206|212|211.9|
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|642.5|648.38|619.5|623.5|632.95|638.5|655|658.35|650|657.33||651.75|636|646.75|665|671.5|682.08|685.5|694.85|698.95|701.65|711.5|735|736.05|736|731||739.95|748|746.45|727.42|728.98|723.5|714.9|715.5|702.52|692.5|685.27|663.98|649.5|661.35|676.25|667.5|656.7|659.98|657.77|655.23|644.23||649.5|656.2|646.98|653.5|644.25|637.15|652.45|649.5|662.95|663.98|644.85|654.85|670.02|672.45|668|659.5|638.5|631.2|637.5|634.75|632.85|648.5|651.58|657.27|657.08|667.45|672.5|670.27|662.2|644.88|634|629.85|629.85|632.38||650||645|647.5|634.98|639.55|629|633.27||633|632.4|625.95|619.3|624.2|643.45||660.5|658|667.45|689.3|694|706.7||||704.95|666|660.15|639.45|637.25|642.7|651.98|657.5|652.5|636.7|640.5|658|661|667.5|660.83|663.45|673.5|679.2|674.95|671.88|659.95|650|654.5||644.02|634.58|639.35|644.95|631|622.27|627.25|627|617.35||606.45|604.5|606.95|596.9|601.5|617.5|624.85|636.48|632.5|632.52|643.5|643.77||655|662|672.05|668.67|670|662.5|644.95|649.27|640|645|637.2|657.58|655|644.7|668.62|669.15|675.95|681.45|649.5|656.75|647.5|626|616|609.7|610|607|603.5|627|609.9|609|602.02|632.5|627.4|638.5|629.15|646.48|621.45|595.5|584.48|590.48|593.33|585.58|586.73|591|596.98|610.98|612.85|588|558|564.5|550.55|547.25|512.5|515.92|528.88|527.5|519.5|520|519.08|504.95|511.5|527.5||547|549.98|554.5|561.88||549.5|539.95|545||542.8|552.45|547.4||541.45|554.45|554||552.9|565|570|573|573.5|579.48|566.2|569.25|566.98|571.98|576.65|568.08|565|567.95|552.5|
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|162.07|161.39|162.43|159.11|160.64|160.64|160.71|157.89|162.18|158||154.79|154.11|157.43|157.43|151.32|150|156.86|159.29|156.36|162.14|160.64|169.21|170.57|169.64|163.57||165.29|168.25|166.07|166|163.32|163.46|166.71|168.93|171.43|175|180.5|172.82|156.96|160.88|166.07|165.86|146|145.63|147.14|145.96|147.14||145.95|147.75|146.39|142.64|137.71|137.46|138.46|144.63|146.25|148.41|146.41|150.96|152.52|152.77|157.11|158.93|156.43|161.73|141.07|137.21|133.5|128.21|129.11|130.7|131.13|130.3|131.43|131.25|130.88|132.05|132.89|132.14|133.21|137.84||142.86||143.29|144.21|144.3|146.41|138.93|133.89||130.71|130.32|127.73|133.55|135.27|137.48||141.98|146.86|149.61|151.39|145.41|147.09||||148.55|136.79|132.14|129.29|128.04|126.25|127.91|128.21|129.82|130.91|128.52|127.05|127.14|127.95|129.25|128.77|129.25|128.27|133.75|133.11|126.43|124.89|124.93||126.07|123.93|123.13|124.21|123.54|124.23|124.04|121.93|112.02||107.82|107.86|110.61|112.75|113.21|116.96|115.61|110.71|109.25|107.89|109.21|107.68||110|108.93|109.38|110.71|105.36|106.05|107.68|105.46|106.41|105.98|105.71|108.2|109.07|112.07|112.86|108.11|105.36|104.25|106.46|106.2|103.93|103.54|99.96|99.57|100.82|100.32|100.34|100.36|101.23|97.52|94.96|97.82|99.11|98.82|98.7|96.96|91.91|89.16|87.71|88.46|88.93|89.27|87.5|88.27|87.64|90.71|91.96|93.14|89.61|86.43|85.71|87.77|87.79|87.11|86.61|87.3|86.96|87.48|87.32|88.93|87.04|87.61||88.57|86.93|88.86|88.21||88.48|88.93|89.02||90.46|85.54|84.29||83.84|83.93|83.93||83.29|84.52|83.93|82.66|82.86|82.68|81.39|80.71|81.43|79.91|76.61|75.96|76.07|76.07|75.71|
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|122.87|125.33|136.17|125.97|126.17|127.18|129.93|131.3|134.17|138.16||124.81|124.33|123.63|117.33|113.6|113.75|118.44|118.43|122.42|120.92|116.6|112.58|113.33|114.83|119.13||109.33|108.33|108.12|109.39|111.1|112.3|111.27|111.83|114.26|108.97|110.63|108.83|109.33|97.13|97.6|98.93|101.1|99.97|95.57|92.93|91.9||92|92.47|94.3|95.66|93.42|90.5|90.41|94.29|99.53|97.33|97.8|99.17|98.6|104.69|99.5|89.6|84.97|77.6|77.8|77.9|77.09|77.63|77.82|74.33|75.48|76.5|77.77|76.66|77|77.8|79.17|77.5|78.8|75.83||70.86||70.33|69.9|68.8|69|70.53|74.77||69.48|69.27|70.83|67.62|67.63|67.66||67.5|67|68.16|69.07|67.5|69.34||||70|68|68.36|67.92|70.79|70.63|71.33|71.97|71.28|72.12|71.66|74.63|72.3|71.39|71.83|69.97|70.31|70.83|72.33|68.1|70|70.86|70.9||73.67|70.66|60.26|60.65|60.65|60.47|61.14|61.29|61.63||59|60|60.8|60.83|60.67|62.5|61.17|59.5|59.33|59.59|60.48|58.7||60.43|61.45|62|62.9|62.9|62.8|62.44|62.6|63.29|62.5|60.63|64.31|65.96|71.65|76.49|77.27|73.67|74|74.66|74.27|72.03|72.17|72.83|71|67.5|66|66.5|66.23|61.85|61.08|62.13|61.67|60.86|62.53|63.46|63.83|62.17|60|58.3|57.83|55.99|55.67|53.56|54.53|54.47|58|57.33|53.83|51.11|51.83|50.13|53.25|44.83|46.1|49.11|42.43|41.12|41.17|41.23|41.27|41.3|41.09||42.07|42.33|41.5|41.67||41.5|41.77|41.17||41.03|41.88|42.36||41.33|41.89|38.17||38.46|38.73|37.64|38.83|38.72|39.77|38.72|38.17|36.23|35.98|35.79|34.4|34.65|34.48|34.66|
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|648.5|646.5|640|656.5|658.5|638.75|649|650.95|640.25|614.95||597.38|604.7|596.08|574.75|555|546.42|547.62|554.27|556.5|551.98|536|526|524.95|519.25|513.5||517|518.5|513.45|514.5|519|514.92|499.5|500|505|502.5|471.25|467.5|454.7|470|478|479.5|473.98|474.95|474.75|472.5|463||464|462.5|459.7|460|454.18|448.48|458.9|464.93|469.82|481|485.93|486.93|495.55|507.5|504.43|505|497.2|484.7|489.5|481|472|473.3|475|466.1|463|478.12|473.7|457.35|459.6|461.68|459.45|457.62|444.75|426.75||424.7||410.73|411|402.68|385|384.7|391.93||385.93|382.5|387.5|388.5|379.38|391.48||393.95|389.68|401.48|408.12|413.5|411.02||||416.9|424.4|421.48|407.9|407.73|419.45|428.5|430|436.32|438.95|430.75|447.35|453.65|463.45|466.82|439.98|439.2|433.85|437.8|432.45|423.5|410.02|401.5||401.6|400.85|400.9|399.95|389.1|384.5|386.68|392.3|388.85||388.45|385.68|376.7|375.85|377.48|382.95|382.7|380.68|376.85|368.7|369|363.5||357.2|355.45|352.25|357.73|362.5|361|366.18|361|351.57|343.68|325.95|324.18|327.77|318.6|336.95|339.15|339.45|340.73|333|336|316.6|305.38|297.5|299.35|297|297|294.1|299|300.5|297.3|290.5|287.38|291.75|286.5|285|289.95|289|293|282.5|263.27|263|258.95|261|260.5|253.5|245.75|244.43|247.22|249.32|243.28|235.68|234.68|225.75|226.03|229.7|224.25|217.75|212|211.38|209.4|204.35|207.12||208.32|208.78|208|217.2||219|217.72|216.35||213.5|214.9|220||222.93|224.5|223.45||218.95|214.2|214.97|216.1|214.28|212.47|206.4|204.53|208.5|210.8|200.9|199.2|201.5|201.7|199.47|
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|183.87|183.53|181.43|184.63|187.83|186.23|184.67|184.2|176.2|175.63||174.3|175.9|179.6|176.7|178|177.33|186.17|193.2|200|199.3|197.67|198.53|193.27|188.3|191||192.27|191.57|189|189.33|188.27|183.23|183.93|180.53|177.33|172.67|174.1|174.13|173.97|180.67|185.6|184.63|179.97|178.3|172.9|171.33|171.73||176.23|179.8|178|177.13|172.47|166.5|169.27|168.53|171.6|174.53|175.67|178.53|183.5|185.4|188.23|188.97|185.67|188.63|191.27|191.83|182.2|177.73|172.8|169.23|166.67|171.13|170.23|167.17|165.87|168.8|167.5|166.33|170.87|174.57||173.33||172.2|171.87|171|172.43|171.73|169.27||162.57|162.57|159.67|155.33|152|153.2||151.87|147.5|150.27|146.67|137|135.6||||134.9|140|140.93|137.63|142.9|145.7|149.73|150.3|155.07|152.8|147.9|148.47|148.6|150.33|148.9|148.6|149.63|150.53|151.73|156.73|161.33|162.07|162.33||162.63|157.97|157.57|157.33|154.8|154.9|154.93|152.13|148.67||143.2|143.9|150|150|152|155.67|156.27|153.8|153.27|153.8|156.53|154.67||153.93|158.27|159.2|158.3|159|161|161.27|163.13|163.5|157.87|152.2|164.6|169|166.47|177.73|177.47|175.83|175.3|174.13|169.87|167.67|168.6|170.33|169.6|167.87|163.67|163|164.27|166.93|166.07|161.53|168.47|165.8|173.2|177.2|177.5|176|175.67|175.33|172.17|167.33|168.33|167.77|171.23|173.13|194.33|186.37|183.2|187.17|191.87|182|156.67|149.87|147.7|153.2|134.53|130|123.73|120.9|121.13|122.33|122.87||126.27|125.87|127.97|130.17||127.67|126.27|126.33||121.27|122|123.83||124.8|125.27|121.97||121|125.03|130.8|130.53|132.17|134.53|134.33|134.77|133.2|131.53|127.3|125.6|125.93|127.9|129.33|
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|237.64|237.49|226.56|229.24|233.27|229.59|227.82|225.34|225.85|222.08||228.8|221.68|218.15|216.43|216.22|219.36|226.31|233.5|222.38|228.54|231.84|230.61|222.91|214.4|209.95||206.17|199.42|198.62|197.6|199.73|203.31|201.89|204.24|208.78|206.97|207.88|206.03|196.2|198|196.23|198.18|198.66|197.27|198.65|199.93|196.12||197.48|200.17|198.92|201.53|199.11|197.01|197.27|201.83|203.15|205.46|204.11|210.67|216.34|221.11|220.57|218.35|222.98|230.08|237.18|221.14|217.54|220.4|221.14|221.62|220.32|223.21|221.08|223.83|224.16|227.97|234.47|233.68|234.77|231.44||225.26||221.44|220.23|213.72|216.94|212.71|210.23||209.36|210.17|211.43|216.05|203.95|205.91||202.69|205.14|206.06|206.76|204.85|199.6||||200.85|199.39|198.21|194.61|196.68|197.53|204.04|203.77|202.57|200.62|198.27|207.88|209.02|208.78|208.87|209.27|213.6|212.53|211.77|213.01|218.41|215.04|214.22||211.29|206.05|203.33|205.47|209.51|208.45|204.85|205.76|198.77||185.97|184.91|179.1|175.52|173.72|179.05|182.04|183.67|182.8|178.78|177.44|175.46||179.17|185.22|184.22|183.4|178.54|178.04|177.06|179.11|179.41|176.54|174.25|176.32|182.8|178.39|182.1|181.57|184.91|183.64|182.62|184.4|182.5|174.34|174.58|177.36|177.95|169.19|171.95|183.1|187.12|186.45|179.63|180.11|187.62|188.66|189.55|191.88|196.39|189.57|175.58|174.56|168.31|166.06|167.48|168.26|169.43|175.14|171.77|170.97|170.62|177.81|177.96|174.94|158.63|157.72|159.2|152.73|148.02|143.19|145.24|143.22|143.52|141.1||142.82|140.04|141.75|144.88||149.17|147.14|141.59||136.57|134.15|136.16||138.26|136.87|134.45||137.42|138.26|136.27|139.29|140.14|141.81|139.59|140.35|136.54|135.97|132.85|131.07|133.44|138.99|138.16|
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|321.91|333.3|328.8|323.75|321.82|321.22|322.19|329.44|329.08|333.8||335.55|327.33|330.41|331.14|332.2|335.78|339.73|341.47|346.43|343.4|342.8|349.64|349.37|363.32|362.68||356.02|343.35|339.73|327.79|323.47|323.2|323.75|319.71|323.47|326.6|335.04|333.25|328.71|326.96|336.28|336.97|335.04|324.58|325.04|330.04|327.51||328.16|327.33|321.04|320.31|320.63|320.86|322.97|322.69|322.51|328.25|332.06|341.79|344.23|345.01|351.3|355.66|354.23|353.96|358.37|361.95|370.21|374.43|371.13|369.38|371.72|374.43|371.31|362.68|362.04|359.88|357.22|361.21|362.86|360.06||366.63||370.81|380.13|376.45|377.83|381.04|382.74||378.11|381.04|381.04|370.35|367.27|369.34||367.55|361.35|369.11|374.57|373.24|372.37||||374.07|375.49|373.61|375.31|383.8|375.08|381.18|383.89|385.64|384.72|384.07|383.39|380.59|381.6|379.9|378.11|377.33|374.16|374.34|374.57|375.44|362.22|347.07||342.66|343.03|344.96|340.09|341.93|344.32|354.37|352.76|345.69||339.68|347.07|348.45|348.91|344.64|340.6|346.52|349.09|354.97|355.43|344.5|343.67||327.79|328.62|326.87|327.51|327.61|312.18|311.31|312|309.89|308.09|307.59|309.33|317.23|316.59|318.93|318.52|316.96|314.2|312.09|313.79|310.34|312.09|313.1|310.99|317.14|315.53|312.04|316.59|316.68|312.36|307.96|315.39|323.8|335.14|336.51|333.76|337.11|330.54|331.65|336.19|335.14|318.52|320.31|315.85|312.18|320.49|319.53|312.64|321.32|321.27|316.13|317.69|299.33|298.41|299.1|293.54|288.12|289.5|290.14|296.57|300.8|304.42||315.49|313.65|315.35|317.23||313.56|310.02|308.88||300.15|303|303.37||297.44|298.18|294.74||293.54|295.65|301.81|301.62|295.1|300.43|293.73|289.69|274.99|272.15|273.39|275.45|279.22|277.2|274.54|
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|74.08|73.58|71.58|71.11|72.43|73.58|75.12|75.63|74.71|75.29||75.33|75.42|71.23|71.13|69.87|69.21|70.12|71.83|72|71.67|71.34|69.81|69.17|68.66|68.67||70.5|72.33|72.19|72.5|72.73|72.08|72.33|71.65|71.78|70.4|70.04|68.87|69.61|71.15|72.17|72.13|71.17|71.33|71.58|70.33|69.8||70.99|72.98|72.97|73.33|72.83|71.33|75.63|76|76.17|76.67|76.27|76.08|77.5|79.15|79.32|78.68|78.42|77.53|76.93|77.42|77.77|77.45|76.57|77.25|76.02|75.12|74.37|73.84|74.55|75|75.25|75.8|76.22|76.42||76.65||75.83|75.65|75.16|76.83|78.64|80.34||80.32|79.81|80.39|79.97|78.5|80.67||80.21|80|82.27|82.08|82.71|84.82||||84.27|85.22|85.4|83.17|83.33|83.53|84.93|85.7|85.83|83.62|82.22|83.53|83.97|83.58|84.58|85.3|84.4|84.48|83.33|81.63|82.58|81.92|79.15||78.83|79.65|80.32|80.42|79.82|80.6|80.67|79.4|78.46||77.15|78.26|78.07|77.73|78.07|79.21|80.18|77.5|78.1|79.12|79.63|78.67||80.17|84.17|87|87.17|86.6|84.25|84.25|84.44|84.09|81.95|81.71|84.13|84.97|85.53|91.13|90.83|92.27|91.04|89.13|88.81|89.32|88.53|87.42|85.92|81.73|82.45|83.32|83.68|84.47|82|82.15|84.9|85|82.19|81.25|78.89|78.64|77.67|76.32|75.22|74.8|73.42|72.87|73.94|74.98|75.97|74.95|75.94|76.88|75.42|73.5|75.66|77.58|78.7|77.99|79.39|80.96|82.48|80.67|79.17|79.92|80.13||80.58|80.92|80.49|80.82||81.82|83.55|85.62||76.57|76.5|76.13||73.37|72.64|71.8||72.58|73.42|73.9|74.25|72|71.63|70.55|70.83|72.69|73.45|73.17|72.67|73.11|73.82|73.67|
04218|18052|/equities/bosch|NIFTY200|26476.4004|26195|27032.9004|26295|26597|26650|26800|26800|27398.9004|27150||25875|26599.1992|25865.0996|23953.8008|23307.1992|23250|23780|23960.0508|24800|25899.8008|25139.4004|23989|23988|23527.5|23474.5||21998.6992|21850|21880|21625.0508|21679.5|21684|21467.1504|21001|20784|20387|19725|19650|19279|19650|19862.9492|19737.9492|19583.8496|19722|19815|19384|18650||18790|18700|18999|19230|19200|19000|19441.9492|19661.9492|19935.1504|19971|20198.8496|20427.1504|20950|21000|21150|19895|18890|19234|19136.25|18133.6504|18140|18355|18790|19405|19570|19200|18100|17176|17287.0996|16495|16445.9492|15870.25|15425|15337.9004||15501.4004||15640.25|15100|15083.3496|15069.9502|15148|15140||15300|15200|14699.9502|14600|14475|14640||14665.5498|14763.3496|14850|14874.9502|14836.2002|14909||||15050|15150|14850|14799.6504|14815.5996|15000.25|15141|15051.0996|15049|14990|14900.0498|15350|14929|15000|14949.9502|15099|15025|14898|14797|14862|15100|15144|15100||14848|14940|14890.9004|14998|14829.9502|14625|14399.7002|13987.4004|13790||13675.2002|13700|13899|14050|13749.9502|13890|14046.1504|14030|13898.5|13970|13572|13646||13350|13398|13395|13530|13475|13737.0996|13470|13497.7002|13495|13174.9004|13140|13200|13300|13484|13689.4004|13800|13839.75|14099|14000|13699|13669.9502|13075|13100|12209.9502|12040|11946.9502|12320|12250|12240|12017|11918|11970|12149.5|12000|12100|12139.9502|12196.4004|12200|12349.9004|12440|12599.6504|12700|12500|12500|12620.0498|13330|12940|12399.9502|11749.9502|11499|11000|10970|10930.5996|10960.5498|10797.7002|10825|10780|10538.9502|10573|10624.7002|10558.2002|10669.5498||10740|10670|11030|10759||10500|10450|10400||10545|10500.0996|10400||10344.9502|10484.1504|10500||10442.9502|10700|10785.5498|10879|10875.0498|11000|10760|10582.9502|10524|10479|10500|10220|9850|9875|9640|
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1094.5|1081.47|1053.5|1049.17|1041.47|1044|1050|1058.5|1049.97|1042.5||1022.5|1020|987.5|968.5|969.5|957.95|943.6|953.25|981.85|969|955.6|957.5|962.45|960.2|970||963.5|962.45|967.5|970.95|971|979.92|1000|987.5|985|987.5|989.9|1008.5|1004.45|955|963.48|942.5|931.5|932.5|895.05|891.85|884.58||892.5|910|902.5|883.9|879.7|875|898.45|906.42|901.25|912.12|905|902.95|919.05|928.3|920.5|912.5|875|850|848.45|843.5|829.5|833.5|847.5|842.4|858.85|864.9|840|851.95|834.4|821|811.25|772.5|768.75|785||788||771.02|773.52|763.5|738.3|738.42|736.5||733.9|714.3|701.25|687.35|677.75|676.73||676.38|680.1|678|692.7|703|708.5||||709.4|716.55|716.7|712.5|707|709|697.5|697.98|716.45|735.9|735|755.55|737|695.05|687.45|657.48|650|642.5|636|639.95|643.95|637.5|640.5||634.77|644.5|641.95|626.35|637|634.5|647|655.92|637.5||599.5|581.98|593|582.45|578.8|584.9|585.5|569.5|584|580|576.98|558.5||537.55|545|550|525|523|517.5|499.5|496|496.57|504.5|498|502.5|508.98|517.95|519.5|515|518|519.83|519.48|521.5|512|491.5|498.9|504.35|472|470.5|470|471|485.9|475.65|478|490|499.5|494|445.5|443.18|452.2|451.75|453.23|454.5|457.5|442.5|442.35|450|445|448.5|438.5|434|420.5|421|434.5|445|447|447.45|439.75|429.25|432.2|432.68|432.5|434.9|436|436.2||435.5|446|449.15|448.5||460|461.5|447.5||443.5|443.95|446.88||445.15|439.1|431||432.4|431.9|422.4|424.5|426.25|423|416|420.98|424.98|428.5|434.9|437|430|433.48|434|
04220|18055|/equities/cadila-healthcare|NIFTY200|309.42|310|310.39|308.61|310.39|312.8|323.56|327.98|327.27|328.61||327.8|321.59|311.6|308|307.78|297.6|297|305.66|312|325.19|331|336|337|335.3|334.96||338.67|333|335.05|334|331|330.8|330.21|331.8|332|339.3|343.98|334.18|334.03|339|342|327.98|323.2|324.8|316.8|320.74|324||318.8|305|307.97|310.91|319.2|312.98|314|321.6|324.79|325.58|324.4|318.79|322|328|333.98|334|323.59|317.97|314.9|312|311.63|313.97|313.99|313|315.78|319.4|315.01|311.99|317|320.6|325.8|352.03|300.4|301.98||287.36||284.44|291.59|287.2|278.6|276.95|276||277.4|274.24|279.24|278|272.8|273.99||270.8|271|269.89|271.48|269.6|274.94||||265.99|271.76|268.4|263.38|256.8|259.78|263.81|259.98|261.78|262.4|258|265|262.56|261.78|263.6|263.6|265|260|255.4|250|246|245.8|246||248.78|251|256.99|252|247.2|248.59|248.38|240.69|235.46||225.23|222|222.4|224.06|223.66|224.6|222.78|222.79|224.98|228.46|235|238.8||229.62|228.6|221.6|222|224|224.13|217.18|221.88|228.6|224.38|227.97|233.38|231.21|235.76|238|234|228.8|225|214.8|215.6|216.38|212.88|206.26|206|204.8|205|205.98|203.57|202.98|200.32|201|199.74|200.78|202|198.78|194.58|186.99|187.12|185.34|185.33|185.96|188.01|186.4|182.98|188.4|187.58|191.77|196.46|192.98|192.4|185.95|192.86|196.99|200|201.85|201.2|199.97|204.2|202.73|201.8|197.86|198||197.6|197.6|197.78|198.88||197.91|198.59|196.03||197|196.6|199.16||199.6|203.15|205.54||206|205.4|207.37|215|207|208|202.2|200.67|199|197.29|199|202.98|200.6|197|197|
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|421.06|414.01|399.76|391.59|398.69|398.3|403.65|406.28|402.19|402.63||410.31|406.86|396.75|396.84|402.1|406.57|418.82|443.53|446.84|448.88|443.92|462.01|463.67|465.56|460.55||460.07|459.87|475.35|472.5|466.5|459.9|468.15|446.55|448.1|447.6|456.45|453.45|439.8|446.8|453.15|455.5|452.5|451.3|449.9|453.8|449.25||445|443.35|439.5|444.65|437.25|413|423.95|424.95|430.9|429|416.75|416.4|424.3|430.9|423.4|427.7|418.5|415.55|414.95|386.3|389.4|402.95|404.5|402|404.55|417.8|421.75|413.9|407.65|416|414|407.7|406|407||416.5||413|403.6|389.7|390|392.5|394.5||388.7|395.85|396.55|396.35|387.7|382.2||383.5|379.2|372.7|371.9|358|358.9||||357.8|360|362.8|362|358|379.8|396|398|406|403.4|397.8|417.1|419.2|414.5|413.3|407.5|397.5|395.45|392|389.65|394.6|395.25|393.9||391.8|398.4|396|401.1|398.9|393|383.2|388.4|385||378.5|381.55|386.4|384.8|390.5|399.9|407.9|414|408|410.9|405.9|402.8||402.25|405.4|407.7|412.5|404.3|421.6|414.7|419.5|416.5|410.95|397.8|412.4|437.5|429.5|451.6|452|451.5|460.8|468.85|469.8|465|442.25|452.35|448.4|450.5|440.35|434|447.85|462.95|454.85|447.9|474.3|478.4|490.7|494.9|498|470.4|462|453.4|448|443.4|439.9|447.95|445.75|452.1|491.85|480.4|419.8|414.9|417.7|400.75|414.7|357.35|337.8|307|296|287.7|286.55|290.35|308|310.5|291.9||298.3|299|295.95|291.7||284.95|285|283.65||276.6|273.2|284.2||285.7|291.9|287.2||279.3|278.5|281|280|267.95|275.45|270|255|249.75|248|246.5|244.4|245.5|252.8|248.9|
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|241.57|239.73|231.6|234.36|237.84|238.34|240.83|240.08|241.57|242.82||247.79|248.51|249.71|247.42|241.12|240.03|240.78|236.82|237.77|237.74|239.78|241.72|243.31|245.03|247.05||250.78|250.78|252.3|252.89|255.88|254.26|252.74|255.68|258.09|255.58|262.22|263.69|261.62|261.72|253.27|251.28|252.62|252.37|253.27|254.24|253.46||254.21|255.26|255.23|254.29|245.7|241.17|243.81|246.3|252.27|256.95|260.38|268.69|270.68|267.67|266.58|262.72|254.73|260.48|254.26|241.82|238.16|235.43|232.17|228.34|226.07|229.33|224.41|226.2|223.16|214.78|209.7|209.73|208.61|206.49||209.98||211.32|206.92|208.48|210.57|210|214.43||214.48|209.6|206.99|207.31|208.98|215.87||216.94|216.87|223.86|217.44|216.45|217.66||||219.33|220.92|218.36|213.78|213.91|217.84|222.34|221.42|222.62|218.83|224.8|221.42|209.98|201.37|196.54|197.96|195.9|197.39|190.55|192.81|192.41|184.1|176.14||176.14|175.27|177.11|179.97|181.07|178.58|181.09|178.98|179.03||176.44|173.06|174.13|173.01|167.88|170.17|171.27|171.66|165.69|166.66|168.53|166.17||165.67|168.18|169.92|168.3|166.69|168.88|166.44|167.98|166.69|165.19|161.56|165.34|168.68|171.17|172.11|171.14|174.85|176.64|181.61|166.17|163.7|163.2|158.15|159.22|160.22|160.22|160.39|157.63|160.72|160.72|160.57|167.11|169.42|173.65|175.05|174.1|165|156.74|150.27|147.43|148.13|148.97|146.78|148.53|150.07|153.6|148.87|148.53|145.32|143.45|143.72|144.87|144.69|145.79|148.48|145.04|144.79|145.47|145.74|146.54|147.78|148.77||151.51|152.63|148.73|150.27||151.51|150.77|151.76||151.26|151.51|152.93||154.2|152.46|153.75||154.15|154.22|154.75|155.49|155.34|157.73|156.24|148.4|145.76|145.76|145.47|144.79|144.79|147.23|150.74|
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|121.8|118.74|116.88|115.57|117.37|117.8|119.54|119|116|114||113.9|114.98|114.8|115.48|111.69|110.88|110.98|115.75|114.27|117.8|109.52|111.8|113.94|109.54|105.68||103.78|104.02|103.96|103.8|104.77|105.69|108.6|106.98|100.88|99.6|99.8|98.66|98.6|99.69|102.26|102.88|96.56|95.7|97.99|98.95|96.6||97.8|95.4|94.38|94.47|92.3|92.8|95.61|96.2|95.49|93.59|93.09|94|96|96|94.97|96.8|97.29|93|93.2|91.79|92.38|93.99|94|95.78|95.39|95.8|96.83|100.9|98.58|98.02|99|99.39|98|100||97||97.99|100.79|100.8|99|98|98||98|97.39|95|93.99|92.79|95||92.64|93.2|94.49|95.78|95.94|98.01||||101|100|98.51|97|96.91|98.4|102.4|102|101.35|102|102.59|101.4|103.6|101.4|100.2|99.98|96.8|93.28|85.38|83.6|84|84.03|82||82|83.6|82.79|81.4|81|80.74|80.4|81|79.2||77.47|77.72|78.4|79.1|80|80.92|80.98|81.54|83.31|83.31|84.8|84||87|86.2|92|84|83.59|82.8|80.6|80|81.35|81|80.26|81.63|84.72|87.37|88.74|84.95|82|83|79.54|79.5|78.54|76.98|76.36|77.03|77.99|76.9|76.98|75.58|75.99|77.74|78.67|77.8|78|79.14|80|79.88|77.88|76.95|72.6|70.21|71.8|70.1|71|71.13|70.6|74|75.4|76.09|69.93|69.68|68|60.2|58.96|58.99|59.8|60.2|60.6|61.5|60.4|58.17|58.63|58.01||58.54|60|60.95|61||59.19|59|59||58.6|58.5|57.76||58.98|58.8|58||56.9|57.47|58|57.01|57.61|58.88|58.6|55.4|51.4|51.7|52.8|51.11|50.74|51.4|52.13|
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|738.7|725|677|682.45|685.2|679.6|684.35|690|692|684||678.9|701.85|665.55|640.8|642.8|656|682.7|676.55|688|699.75|706.5|702.8|711.9|707|710||686.5|657.2|663.85|666.45|661.55|650|640|641.85|645.3|637|641.5|621.5|617.8|632|638|637.55|634.8|629.2|628.85|632.4|629.8||636.45|633.9|622.8|634.45|629|619.7|631.3|643.85|649.8|651.1|652|652.45|655|664.5|667.3|663|651.85|649.55|646.6|642|638|628.9|632|645|623.95|613.75|617.7|618|629.75|635|642.8|651.65|653|667.7||670.7||671|673|663.8|658.8|648.8|631.1||634.85|633.7|611.25|610.8|601|592.9||586.6|591|598.45|605|603.9|630.35||||631.4|628.1|622.1|616.45|617.5|603.25|624|626|637.7|622.95|627.75|639.1|634.4|616.9|579.4|582.4|578.1|565.65|559.9|569|562.5|575|531.1||516|517.4|517.4|509.4|502|499.75|496.8|476.6|472.6||452.25|450.8|445.55|443.25|437.65|439.65|441|443.2|447.5|460.5|463.35|451.4||446.95|446.5|444.35|447.8|444|444.65|444.15|441.4|436.2|434.7|437.5|445|442.95|447.4|460.65|453.7|453.15|449.9|446.55|441.5|445|442.8|433.3|430.9|429.8|428.65|437.95|429.9|443.25|417|418|420.9|419|417.5|409.35|402|397.3|392|391.9|390.4|389|385.9|382|382.4|386.05|390.8|392.9|392.4|394|391.5|394.4|425|402.45|396.8|392.9|394.8|394|395|396.35|395.65|404.4|406.5||404.9|408.75|409.5|401||400.25|402.8|404.75||401.3|404.05|402.8||403.45|402.2|401.85||410.1|406.1|397.5|392|385.75|389.75|391.55|391.7|393.9|394.5|401.6|389.45|388.95|389.9|390.95|
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|101.8|100.8|99.95|99.6|100.45|100|100.7|101.4|100.2|99||95.4|94.9|95.65|96|95.95|95.6|97.95|100.95|93.45|94.05|95.2|95.35|95.85|95.75|97.7||95.45|96|96.4|95.9|95.1|95.95|97.9|97.35|98.3|99|97.7|100.25|98.7|98|98.5|95.5|94.95|95.2|93.9|93.8|93.9||94.85|95|92.9|90.9|89.5|89.4|91.65|92.35|92.6|93.65|97.4|93.6|93.95|93.65|93.85|94.4|92.5|93.8|93.95|92.95|93.95|96.1|97.4|94.45|92.95|94|92.5|91.15|91.3|90.8|85.8|85.4|82.75|84.25||84.45||85.25|85|82.2|82|81.45|83.5||83.25|83.6|83.5|84.1|83.7|84.2||84.4|84.55|84.55|85.5|84.95|85.95||||88.9|87.2|86.5|83.8|82.95|83|84.65|86|85.9|85.6|83.8|86|85.95|87.65|85.75|82.8|79.5|78.5|79.25|79|79.45|79.5|77.95||78.95|79.35|79.9|78.9|79.05|78.15|75.6|75.9|75.9||76.1|73.8|72.35|73.6|74|75|75.75|75.2|74.9|74.9|75|75.7||76.6|76.4|77.5|79|81|81.9|82|82.55|76.15|76.2|75.2|75.2|76.35|74.95|75.3|75.9|76|76.85|77.2|78|76.5|75.5|75.7|77.65|76.85|74.75|74.7|74.75|74.4|74.25|73.15|78.85|73.1|72.15|73.95|74.1|71.7|71.5|70.25|70.15|69.9|68.7|71.95|73.95|71|75.4|74.75|74.4|69.65|70|69|66.55|65.2|65|65.9|64.65|64.9|65|62.35|62|58.8|59.15||59.6|58.9|58.65|58.8||58.6|58.25|58.5||58|56|55.5||55.95|55.8|52.5||53|52.9|54|54.1|54.4|54.2|54|53.5|52.4|51.5|51.65|50.8|50|50.3|49.95|
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|382|398.2|398|386.95|389.8|390.25|386.8|385|390|384.7||383.85|379.9|374.7|376.9|369|362.4|370.25|374.95|368.8|359.95|357|364.2|379.7|388.7|394.7||400|397.6|393.5|384.65|383.9|380.6|371.75|364.9|362.4|374.9|383|385|384.45|382.1|386|386.6|383.45|389|388.5|388.45|382.4||389.8|393.35|391.9|379.55|370.95|371.95|380.9|378.85|368.8|365.2|364.5|364.5|367.95|359.5|358|359.5|358.2|355.3|357.7|351.4|351.9|349.8|349.9|348|352.8|354.9|359.2|356.5|358.3|348.8|349.6|352.45|353.55|347.85||361.95||375|371.95|363|360|358|359.3||356.6|357|362|366.2|354.65|351.3||347.5|343|341.35|345.5|343.9|347.9||||347.55|349.75|347.3|351.25|360.2|352.9|345|348.3|349.6|347.5|349.4|352.8|357.5|363|375.2|384.9|382.4|375.55|379|382.3|379|368|366.7||360.8|363.5|365|362|365.5|370.25|370.6|372|365.75||357.2|368.35|366.5|360.2|360.45|367|365.85|367.55|363.25|373.45|371.75|368.2||377.3|386.6|387.4|393.5|388.8|381.45|377|377.7|368.85|367.55|366.6|375|380|384|398|399.8|397.35|401.7|394.35|392.35|386.1|392.25|403.05|400.25|394.95|390|394.8|398|403.5|401.85|393.3|405.5|406|423.7|423.4|419.25|397.2|397.5|396|394.9|376.45|382.35|383.9|394|406.9|416.8|400|401.4|374.6|391.3|394.25|365.4|345.35|345.75|342.5|337.1|310|297.5|298|298.25|299.25|297.6||299.75|299|299.5|304.35||303.75|300.8|297.5||292|295.5|294.95||294|293.5|289||285.75|284.6|288.1|291|292|292|287.9|284.85|282|274.95|272|264|263.5|275.7|271.5|
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|412|407|421.8|423.9|420.6|406.55|414.7|394|384.05|375.9||375.15|379.95|374.95|380|381|364|350.85|353.6|355.35|354.95|354|351.15|351.2|358.95|364.95||375|374.05|375.75|375.1|377|373.95|382|389.1|374.7|369.5|363|365|367.1|373|383|380.95|372.5|378|356|351.85|345.4||349|352.65|362.3|358|356|350|357.75|368.25|371|373.6|374.85|374.9|374|380|380|380|374.1|378|384.8|380.9|383.2|385|386|395|398.95|400|403.95|398.65|415.5|424.15|396.5|389|390.8|394||390.95||390.5|390.55|384.4|385|372|374.75||372|369|379|387.75|380.85|385||409.8|409|412|412|407|419||||414.8|405.9|449|390|401.65|425.85|437.7|439|434.8|407.4|387|393|391|394.9|389|378|380.45|364.5|367.8|368.85|371.05|372|364||365.3|373.9|373.35|374|373.4|376.5|373.1|374|374.25||374.5|384|386.95|387|384.8|381|383|381|378|380.7|379.8|372||369.8|378.95|385|384.4|381|388|393.4|392.55|406.7|467.95|479.1|487|474.7|478.1|473.65|469.6|459.9|474.5|466|454.9|445|436|426.9|434.35|435|436.2|453.95|459.3|463.25|450|434.95|443|441.5|439|434.4|410.5|400|401.7|399.5|392.3|396.85|394.85|380.75|376.5|375|372|369|364.9|357.9|347|369.5|388.4|395.7|410.95|408.5|418.75|424.9|416|412|420|423.4|419.9||412.9|404.4|404.95|406.4||409.95|411|413.7||422.5|408|409.5||406|412.1|414.65||411|422.9|425.9|421.6|417|405.7|409.15|407|408|405|403.4|407.5|400.9|405.9|414|
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1014|992.5|977.5|972.5|991.75|997.5|989.58|965.3|968.95|969.6||972.5|961.23|937|927.48|932.92|945|947.2|938|929.75|937|954.5|958.5|958.88|965|971.5||971.05|969|970.9|979|988.45|988.2|979|981.9|975|972.2|974.25|967.98|937.98|930|930|923.9|907.2|897.5|894.33|895|887||902.98|904.7|901.45|909.5|891.88|882.95|887|900.52|919.95|917.5|931.3|939.83|963|967.5|969.38|967.55|969.65|962.2|946.65|944.23|948.15|967|968.5|979.95|974.48|976.88|990.9|1002.48|1024.5|1005|949|949.5|942.62|900||877.62||854.83|857.55|849.5|857.52|865.23|869.98||863.25|868|857.9|859.92|864.5|873||861|857.98|866|873.95|869.83|873.5||||884.5|876.7|835.5|824.95|837.5|828.5|829|830|831|829.48|830|839.45|808.85|807.25|799.5|790.45|799|797.2|782.4|771.88|775|778.98|778.5||779.9|776.5|759.5|761.5|760|756.5|752|752.38|732.1||740|740.33|750|753.98|764|771.42|775.5|784.23|784.98|794.23|795.05|805||811|850|844.9|849.5|834|832.5|839.23|836.5|812.5|812.25|794.75|793.38|789.48|810|845|837.85|836|814.5|814.9|768.48|766.8|772.92|774.12|773.48|770|784.95|797.48|792.95|767.5|759.5|767.5|772|745|732.5|737.5|721.9|710|702|705|704|699.95|699|685.9|682.5|670|690|702.5|695|697.5|685.25|701.1|709.15|709.92|712.98|717.48|717.5|713.7|713.8|720|722.5|724.48|723.85||732.58|739.8|749.5|749.5||747.5|724|714.25||706.25|707|713||715|707.45|704.45||701.33|704.5|699.95|684.58|687.48|693|687|695.6|682.5|682.45|678.52|688.5|679.5|664.4|662.5|
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|497.28|495.98|504|517.41|519.58|514.82|528|521.54|480|454.4||460.06|468.8|470.4|454.4|455.36|436.98|444.48|448.94|449.6|451.18|452.46|456.5|461.44|460.8|463.84||464|463.66|456|449.62|449.54|444.8|444.8|447.97|436.8|438.4|439.68|440|439.04|449.58|446.08|444.8|440.02|441.6|435.2|432|425.58||425.6|432|432|431.06|428.16|412.8|413.09|422.08|425.6|428.48|431.62|430.72|431.65|439.62|440|434.56|430.45|436.82|464|473.6|468.48|473.6|478.08|465.9|477.1|481.5|473.57|436.42|436.48|431.55|430.72|432.32|431.81|430.08||436.8||438.4|438.4|439.94|447.04|443.84|430.72||429.82|426.86|423.3|441.6|422.38|426.62||431.36|426.86|425.28|431.36|425.44|436.75||||439.36|460.46|435.2|433.58|434.88|436|452.8|444.8|431.68|419.2|406.4|414.4|414.05|422.37|416.3|415.36|417.9|417.28|413.1|427.52|429.47|432.21|428.8||450.53|428.8|431.36|439.38|441.6|435.84|421.68|420.8|418.05||417.36|419.2|422.38|420.8|418.5|425.6|422.32|414.08|414.4|422.13|426.88|425.6||419.07|426.7|432|426.19|431.58|435.18|422.4|425.25|422.4|414.98|404.8|428.77|431.97|408|451.2|435.2|415.36|421.6|416|413.6|383.2|374.34|377.28|378.72|383.68|380.06|380.61|382.38|382.08|376.32|374.4|382.08|386.56|390.4|383.36|385.62|385.26|384|378.24|382.08|378.88|376|372.45|384|376.61|388.22|389.82|395.82|387.2|398.4|380.16|364.8|347.74|347.84|346.85|343.04|332.8|319.68|316.8|319.33|321.6|313.6||322.82|329.28|338.24|334.21||309.86|309.42|302.4||299.18|296.16|300.8||301.44|302.4|294.4||301.98|297.58|305.49|308.75|316.26|316.48|313.6|310.4|315.84|299.2|288|276.8|268.16|270.4|268.14|
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|284.8|285|289.9|287|295|298|302.4|297|293.5|293||290.6|287.95|284.7|281|278.8|274.55|279.9|286.4|284|285.25|292.95|294.85|296.9|296.7|299.8||308|309|308.95|311|297.5|298|302.5|300.55|302.85|305|305.25|305|308|309.7|306.65|309.75|310.5|313.35|310.55|306.3|306||308.7|302.2|300.85|309|316.45|311.8|315|320|324.75|327.35|324.5|327|338|328.9|329.7|323.05|313.5|314.5|316.55|320.8|316.85|319|327.95|330.9|327.8|332|324.7|323.8|330|327|331.7|331|334.4|335||339||339.85|332.85|329|326.5|353.3|309.9||302.95|299|298.7|307|294|307.9||295.8|293.75|296.3|296|301.8|308.8||||313.45|320.9|318.5|314|320|324.95|322|326.7|320.45|322.7|321.25|331|334.8|339.7|331|319.5|307|295|293.9|292.7|289.85|294.9|265||260.05|259.9|258.5|262|263.7|264.8|266.75|264|262.8||267.5|265|257.8|244.8|241|249.45|252.9|257|239.85|240.95|245.95|247.75||248.85|248.85|251.2|265.6|260.9|262.45|253.75|258.75|258.1|240.95|235.95|247|251.4|249.3|255.95|260.05|261|260|261.7|264.9|265.9|264|265.05|265|260.75|265|266|265.9|264.9|266.4|258.5|264.05|264.9|272|280|279.8|269.95|260.3|263.65|260.5|261.35|260.25|245.3|254.65|255.3|275|276.6|262|264.75|251.1|252|239.95|243.95|245|247.9|247|226.6|222.45|222.9|225.5|228|222||222|222.55|225|229||226.95|223.5|231||221.5|224.95|232.4||231.7|223.9|223.5||223.5|223.9|222.4|222.7|227.45|228|222.6|218.5|212.7|212.9|214.75|214.5|211|211.75|209.4|
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|927|922|894.85|898|907|910|913.9|919|915|915.05||909|918.5|910|906.2|909.85|898.95|915.05|917|924|919.75|895|909.5|914.7|910|912||897.5|904|897.2|902.6|912|911.05|894.9|894.75|892.65|898|903|918.85|919|935|960.65|934|881|875.8|884.7|883|887.6||878|871|875.8|895.9|890.9|875.85|881|899|916|902|915.95|915.1|920|921.85|933.8|897.5|897.85|888.4|868.8|870|876.75|888.95|903|909|919.3|955.6|890|855|856|841.3|838.9|830|830|848.8||758.9||740.9|737|735.55|731|722|716.7||709|711.9|699|700.5|702.25|695.05||691.65|690.3|678.95|686.95|659.65|673.7||||678.6|675|682.7|682|685.9|681|683.25|702.55|700|699|693.2|698.85|704.1|707.9|699.05|704.5|713.75|716.3|708.85|720|707|707|698.95||696.6|707.1|709.3|694|688.3|689.9|697|693.9|687||675|681.1|680.5|675|670|688.9|681.9|689.85|635|629.8|634|638.9||644.1|654|645.6|664.9|674|679.95|679|669.6|660|654.8|643.5|650|652|663|672.95|684.5|705|696.5|674|667.45|650.9|650|648.9|651.95|652.5|650.9|655|662.75|663.35|670|661.85|663.9|663.7|674.3|678.55|679.1|661|660|657.85|660|658|662|661.75|655|648.7|674.8|633.45|621|599|605|599.8|569.5|551|558|561.1|557|549|535.4|539|537.85|540|548.9||555|560|560|576||579.9|576|565.9||566.65|576.95|576.9||588.5|574.6|577||583.75|590.9|591.4|594|615|605|600|580|564|564.6|563|568.75|582.4|587|595|
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|267.9|265.2|266|266.9|271.5|270.2|267.2|267.9|268.25|269.9||272.5|273.35|273.55|276.9|273.25|273|275|271|270|267.6|263.6|262.5|259.9|253.25|251.35||253.15|254|256.7|257.95|262.3|253.35|257.9|255|240|235.75|232|232|234|230.9|236.95|235.9|235.6|235.25|234.75|231.95|232||234.9|236.75|233.5|236|238.25|225.9|232.7|237.7|240|239.45|242.25|241.75|243.75|247|247.4|246.85|247.05|249|248.75|249.15|242.95|244.9|237.5|235.7|235.9|239|237.5|236|233.2|236.35|235.9|229.7|230.95|230.5||228.75||232.75|229|223.5|218.5|214.55|219.5||217|217.15|210.7|209.25|209|213.85||214.75|215.35|216.35|218.65|219.45|222.9||||224.3|225.85|225.35|229.3|228|225.6|226.4|225.6|227.55|225|225.75|226.45|229.95|226.85|228|230|231.25|229.3|227.5|229.7|229.95|229.95|234.5||235.25|235.55|229|226.85|225.9|225|230|229.7|224.2||220.9|213.5|206.95|207.5|206.55|207.05|209.85|204.9|204.95|207.25|208.8|202.65||201|200.3|195.55|194.7|194.4|195.8|195.4|196.35|196.6|195.2|194.3|197.9|195.75|195.65|197.2|193.8|192.75|192.7|188|188.2|188.25|187.45|187.75|187.6|188.5|190|191.35|191|192.5|189.45|190|195.95|193.45|193|193.7|193.4|192|189.45|186.3|186.35|187.7|192|180.9|181.3|181.5|186.7|186.95|185.85|184.9|183.75|183|191.95|191|191.4|191.35|182.75|180.7|180.5|179.65|180.95|182.1|182||181.4|182.3|182.35|180.25||180.85|180.2|180.55||179.9|180.9|179.85||183.3|183.4|183.4||184.2|185|185.25|189.95|189.35|181|180.95|179.45|179|180.5|181|181.8|179.5|179.8|177.25|
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|504.6|504.9|507.85|534.8|668|599.7|587|590.9|591|584.9||577.4|595|588.6|588.75|579|557.9|559.85|541.8|541.5|541|539.55|539|535|546|558.8||514.1|514|522.75|526.4|519|507.45|511.3|517.7|520|507.2|522|502.7|452|452.95|456|448.5|443|452|452.85|459|460||459|458|444|441.9|418|401.4|429.7|434.7|480|498|474.7|427|395.1|334.7|334.75|333|326.75|332|330|314.8|315|317|319.9|317|312.95|316.1|314|308.05|308|308.85|310.25|316|317.95|318.8||321.85||315|314.75|314.9|313.9|315|316||323|318|317|331|312|318.15||324.7|325|325.1|326.9|330|331.8||||316.2|316|315.15|315|331.95|324.95|333|331.95|330.95|332.8|320|331.3|335|337|334|321|312.65|316.95|319.9|323|319.9|305.05|306.5||318.5|312|318.45|320|316.85|316.85|314.2|317|316.5||316|326|306.55|301.1|301.8|302|302.5|302|302.95|314.5|300|285.25||299|300|303|301.1|301.9|307|307.9|306|285|294|288|300|308|311|321|316|312|310|310.4|315|308.3|269.7|263.9|276.85|288.25|255|260|272|282.9|270.6|259.95|265|279.85|277|281|279.9|281|285.3|254.5|236.35|237|232|238.45|216|209.65|212|211|209.5|205|204.95|212.9|188.5|188.7|195|185.45|173|169.9|168.45|172.5|168.15|169.6|177.95||179.9|180|183.95|188.35||186|183.95|182.05||186|184|186||188.05|193|187.05||188|182.8|183.2|185.15|187.95|184.55|187|187.95|186.95|192.5|202|179.95|180.75|180.55|186.85|
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|77|76|77.7|84.5|77|77.2|80.35|80.8|83.9|85.5||86|84.75|85|83.6|84.55|82.45|83.2|85.25|85.5|85.7|85.65|84.2|83.8|86.6|87.1||83.75|86.4|83.5|83.85|84.6|83.5|84|83.85|83.4|83.9|84.9|84|86.9|84.05|86.4|87.55|83.5|84|81.8|84.25|84.95||86.1|86|83.6|86.05|85.35|83.95|83.3|85.95|87.75|87.65|88|90.5|86.3|86.5|86|86.5|87.1|88.8|87.65|86|86|87.25|90.5|90.5|88.5|90.25|88.45|88.85|90.6|90.9|89.8|91.65|91.2|89.95||84||76.6|77.65|77|80|75.2|71.5||72.25|71.25|70.8|71.5|71.95|72.15||73|74.95|74.2|72.95|73.6|76.5||||79.9|81.3|84|80.5|85|82.6|83.5|83.5|86.85|87|86|88.2|88|87.8|83.5|84.4|84.9|83.05|75.4|74.45|77|77.95|79.1||78.7|77.45|75.9|76.3|75.25|75.25|75|73|72.85||72.15|76.3|77|80.45|84|84.95|83.25|84.75|84.9|82.85|83.4|85.65||83.65|86.85|86.7|83.5|84|86.4|84.8|85.75|85|85.6|84.7|83.5|84.7|84|88.95|91.8|90|91.4|92.9|92|89.75|87|90.95|95.35|100.95|105|100|94|94.89|92.98|92|93.39|92.4|89.5|91.58|91.36|93.5|97.51|97.4|92.69|92.5|92.24|89.6|88.1|85.89|88.31|89.7|83.3|72.39|72.5|69|62.99|63|63|62.38|61.94|63.3|63.5|64.3|62.48|60.15|54.4||54.01|54.7|54.86|47.01||47.88|48.02|50||48.5|49.2|48.76||50|49|47.51||48.8|47|47.87|47.4|45|42.7|42.55|42.98|42.8|43.5|42.9|43.27|41.6|42.16|41.6|
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|38.8|39.9|40.9|40.35|40|39.2|41.35|40.1|39.8|38.95||34.6|33.8|33.4|33.3|32.9|31.2|32.8|34.35|33.6|31.95|29.8|30.6|30.55|32.2|31.6||31.3|29.2|28.4|26.35|26.5|25.9|25.25|25.1|25.4|25.35|24.1|24.2|24|24.2|24.75|24.35|23.6|23.45|23.65|24|23.35||22.7|22.85|23|23.5|23.15|22.85|23.9|24.2|24.6|25|24.75|24.85|25|25.25|25.5|25.6|25.05|25.1|25.5|25.5|25.3|25.8|26.45|27.65|28|25.95|25.2|25.1|25|25.1|25.25|25.4|25.6|25.7||25.8||26.4|25.85|24.75|25.1|25.4|26.5||25|24.8|24.3|24.4|24.15|24.5||25.6|25.8|25.35|24.05|23.95|24.1||||24.1|24.25|24.3|24.2|24.4|24.85|25.15|25.4|25.7|25.7|26.45|27.25|27.4|27.3|27.5|26.1|24.15|24.25|24|24.25|24.4|24.45|24.4||24.1|24.1|23.85|24.4|24.65|25.4|24.95|24.95|24.3||24.1|24.45|24.4|24.4|24.2|24.9|24.9|24.25|24.4|25.2|25.25|26.6||26.7|27|26.7|26.7|26.5|27.9|27.45|27|26.9|25.45|25.4|26.1|26.7|26.4|28|28.45|27.8|28|28.25|28.1|27.85|28.15|27.4|27.8|27.75|26.55|26.4|26.8|27.5|27|25.9|28.1|28.35|28.3|28.5|29.45|30.75|28|26.3|25.85|25.95|26|26.05|26.45|27.2|29.7|28.25|27.8|26.35|26.95|26|23.5|22.55|22.25|21|21.1|20.1|20.05|20.4|20.8|21.55|22.9||23.1|23.1|23.15|23.2||23|23.25|22.65||21.55|21.6|21.95||21.85|21.2|20.75||19.85|19.9|19.6|19.5|19.35|18.35|17.9|17.85|17.85|17.9|18.25|18|18.3|19.2|18.4|
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|897.62|888.55|869.55|874.5|881|849.5|849.45|849.5|841.5|835||835.5|837.4|826.05|830|826.33|812.6|813.5|817.5|843|851.65|869|895|890|872|850||842.45|844.05|852.52|862.48|864|859.7|864.12|870|864.95|862.88|859.42|839.95|849.58|865|882.83|884.75|876.5|864.92|865|856.5|850.02||858.5|864.5|863|857.5|839.4|838.4|867.5|869.5|869.75|859.2|841.73|843.5|847.48|864.88|870.3|871.5|869.88|872.35|875.12|878.9|877.3|872.5|875|873.45|873.95|866.98|866.35|867.35|884.88|889.85|886.33|872.5|883.02|886.48||910.1||936.5|944.02|919.88|916.67|914.95|920.05||909|893.65|880|873.38|867|882.98||889.27|883.45|893.48|888.85|889.8|907.38||||913.98|910|899.5|887.5|877.5|870.98|869.5|861|873.1|875.02|849.95|877.67|879.98|882|866.35|839|849.5|850|832.52|812.95|814.5|804.77|796.33||787.95|794.75|801.7|795.85|783.9|778.73|760.12|747.65|737.05||735.5|750.35|748.52|762.42|760.52|764.48|769|761.5|768.6|762.5|744.5|748.35||753.5|751.6|752.5|749.5|751.2|756.98|755|747.48|749.5|725|744.98|751.5|749.27|761.65|772.98|774.55|772.48|764.48|765.75|741.1|734.98|725|684.48|677.45|686.25|680|681.98|684.2|689.6|679.5|684.7|676.98|671|674.12|669|661|641.5|622.5|627.5|630.95|643.5|645|634.75|632.25|631.95|637.5|650.55|652.5|649.5|648.45|663.5|669.5|682.5|684.15|680|673.98|689|687|683.45|685.77|693.92|705.98||702.5|706.23|704.27|690||688.48|680.55|676.25||669.42|664.5|677.33||685.95|683|682.15||680|690.25|691.45|692.5|686.92|687.7|688.02|695.45|715|714.98|714|710|716.38|714.5|712.38|
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|156.9|160.2|157.15|151.65|150.9|148.45|152.05|154.4|152.7|157.35||158.1|164.45|160.95|160.75|161.15|163.3|171.75|174.35|179.2|174.4|174.35|175|168.75|164.1|159.2||157.9|149.8|146.9|147.9|148.6|151.35|149.5|134.95|137.45|138.45|144.25|143.65|137.5|135.5|137.5|140.75|138.15|138.2|138.25|140.4|136.9||135|134.9|136.5|138.9|139.35|140.45|145.3|154.15|158.25|161.25|161.7|162.45|166|163.65|156.8|156.8|155.9|155|155|153.15|154.9|147.95|148.4|141.5|141.65|144.2|140.35|141.85|143.25|141.8|140.85|137.9|137.6|135||131.4||129.5|127|127|119.6|113.5|116||121.6|122.9|123|116.4|114.5|116.2||132.25|151.75|155.9|154.4|149.6|149.7||||152.7|159|164.3|163|161.4|162.25|166.1|173.3|176.15|176.35|171.3|177.95|175.5|177.5|179.1|177.85|176.7|178.5|176.65|176|186.9|185.3|180.6||183.35|193.9|192.75|196.45|197.65|202.6|203.15|201.5|199.9||196.9|201.7|202.9|202.2|200|205.45|208|206.4|204.8|204|204|201.4||205.8|215.7|218.4|219.5|218.45|222.8|223.8|228.9|226.95|214.75|213.85|229.5|233.8|208.5|224.4|224.35|219.3|220.35|222.3|218.65|217.65|212.2|218.75|220.4|221.45|210.7|211.45|211.3|216.55|214.35|211.35|226.85|225.8|234.5|239.75|242.95|234.3|223|223.3|221.6|212.8|212|209.3|209|207.4|224.8|222.35|218.5|195|190.7|183.75|179.7|169|163|156|151.3|145.9|141.35|141.65|142.85|141.6|142.9||154.35|156.85|154.9|158||156.55|160.9|160.5||161.4|167.75|177.7||180.5|185|177||178.25|177|177.5|178.85|177.75|179|177.6|179.5|181.45|178.5|174.85|172.5|173.95|177.95|179|
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|3482.8|3419.8999|3299|3283|3385.05|3410|3424|3424.95|3396.75|3376||3402.8|3369|3343.1499|3180.8999|3145.5|3112.95|3117|3095|3126.25|3119|3184|3372.8501|3380|3245|3324.8501||3389.75|3365|3348.8999|3342|3330|3295|3253.95|3223.2|3238|3214|3170|3094.05|3078.05|3130|3221.3999|3242.6499|3235|3261|3190|3164.2|3157.3999||3186|3236.5|3255|3220|3220|3213|3327.8501|3375.7|3428.95|3448|3421.8999|3379|3405.55|3477.95|3521|3577|3628|3666.25|3638.8|3639|3588.7|3595|3554.25|3537.2|3569.6001|3535|3467.1499|3459.8|3478|3503|3462.2|3449.8999|3456.8|3458||3265||3260.8999|3201.95|3117|3120|3123.3999|3190.1499||3063.2|3050|2974|2988.2|2966.8999|2965||2995|2990|3044.8999|3044.95|3118|3215||||3277|3254.6499|3277.8999|3316.6001|3356.5|3242.8999|3254.8|3237.25|3240|3199.95|3096|3032.95|2998|2992.5|3005|3014|3027.8501|3017.8|3007|3009.7|3010.1499|2997.5|2989.8||2975|2944|2929.7|2893.6001|2860.5|2880|2900|2849.8999|2782||2763.05|2754.6499|2747.7|2785|2804.7|2794.8999|2787|2811.8|2783|2799|2828.3999|2849.95||2795|2771.75|2747.7|2750|2736.7|2677.5|2666.1001|2669.95|2659.8999|2700|2709|2728.05|2699|2690.05|2748.3999|2759.7|2695|2663.5|2666.8999|2633|2630.2|2575.6499|2529|2484.8999|2470|2465|2474|2454.95|2447.5|2430|2466|2455.5|2445.3|2437.6499|2405|2379.95|2360|2333.8999|2356|2415|2471.8501|2484.3999|2403.45|2359|2334|2329.8501|2317.8|2325|2328.45|2354.95|2421|2495|2543.8501|2604.5|2740.55|2742|2738|2747.95|2754|2755|2750|2749.8999||2781.75|2689.3501|2684|2638.8||2584.1499|2579.3|2578||2570|2599|2608.5||2589.45|2632.95|2633.95||2644|2676.3501|2680|2645|2610|2633.6001|2640|2650.95|2723.8501|2755|2785|2797|2811|2836.8999|2816.8999|
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1634.95|1670|1584.99|1566.29|1602|1605|1641.78|1668.5|1720|1704.77||1678.8|1687.2|1661.88|1620|1553|1558|1598|1608.27|1639.99|1671.39|1689.5|1664|1665.02|1649.17|1613.3||1542.01|1541.12|1555|1558.1801|1559.09|1538.5|1526.9|1494.6|1494.72|1514.5|1498|1510|1499.97|1501.5|1524.6|1545.01|1536.0699|1522|1545|1541.9|1523.42||1501.5|1489|1479|1480.99|1453.87|1409.88|1418.48|1432.97|1424.99|1441|1451.88|1496.5|1542.74|1561.99|1578.5|1537.3101|1456.9|1472.9|1460|1441.01|1445.67|1464.9301|1480.26|1480.35|1514.99|1496.8|1417.4399|1408.9|1406.8|1344.5|1327.8|1302.42|1283.99|1302.5||1295.48||1281.59|1282.5|1269.9|1275|1248.66|1244.9||1198.6801|1192.5|1180|1174|1143.9|1146||1140.1|1141.99|1161.9|1179.2|1179.8|1195||||1219|1229.9|1150.5|1149.5|1169.8|1169.8|1182|1184.9|1202.51|1174.9301|1177.4399|1237|1233.88|1215|1176.67|1137.4|1132.79|1113.83|1116.13|1155|1144.48|1039.9|1015||983.97|994|1001|1005|1021.02|1004.4|1009.87|1026.89|1014||1050|1063.4399|936.5|870|851.47|854.98|859.1|853.94|849.8|863.99|857|868||871|867.26|859.5|864.43|863.99|878|869.5|872.9|866.9|860|840.84|852|828.88|841.87|861|870|874.9|909|824.5|812|812.5|777.5|749.99|730|728|721.58|729.85|730.1|739.9|731.9|734|739.17|737|721.25|730|736.73|722|720.5|726.49|729.5|689.83|703|719.9|725|728.8|745|748.5|746.5|733.66|679|640|648|648|651.93|655.2|665|676.77|659.7|655|662.94|648|628.5||627.35|620.12|619.99|628||632|612.78|602||603|605.5|619.5||632.78|637.4|624.98||614|611.5|620|619|609.7|599.5|596|595|614.99|599.9|582.3|584.9|578.02|584.9|559.9|
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|500.52|487.68|489|497.93|503.4|512.58|510|500.35|514.2|517.15||522.42|522.95|512.45|508.1|481.95|471.45|462.5|471.9|474.35|474|476.5|463.5|474.95|483|469.35||454.95|464.98|436|437.9|443.57|447.2|444.48|447.2|432.5|411|385.95|389|384.3|391.5|394|397.45|398.43|398|395.7|397.15|391.35||394.95|399.9|396.6|373.25|378|369.75|371|379|373.5|363.8|370.88|392.5|396.95|393.4|398|387.5|386.43|394.5|391.25|393.75|405.75|394.3|394.5|398.5|398.32|401.5|404|405.5|402.4|400|394.5|396.85|400.5|402||403.45||407.75|412.35|406|392.5|389.38|396.27||394.45|392.5|388.43|379.4|370|358||361|367.2|352.5|352.5|353|352.5||||351|352|352.5|350|350|351.48|338|347.45|358.15|360|364.15|363.3|361.98|362.5|358|352.95|356.75|353.8|359|352.43|347.5|341|334.98||333.5|337.2|337.43|328|312.88|314|314.52|315.55|307.45||301.45|297.25|292.48|282.45|269.45|271.5|271.95|272.2|271.98|272.85|273.95|273.52||276.5|280.93|271.4|272.2|271.25|277.9|282|288.38|260|260.88|265.07|264.52|259.98|260.18|270|275.95|277.5|277|273.85|265|255.5|262.5|263.5|255|256.62|269.25|258.95|258|259.5|261.8|265.5|257.5|255.82|250|246.5|232.45|227|229.03|229.47|234|237.25|235.5|235.47|232.2|232.5|234.43|231.4|228.6|222.25|219.45|227.15|228|224.9|223.95|224.03|224|222.5|226.25|231.2|238.93|238.95|241.43||243.5|239.97|237.82|234.9||235.93|238.38|237.7||237.32|235|234.5||233.47|231.97|229.45||229.5|229.5|226.5|220.95|219|222.5|223.97|224|218.95|218.95|222.28|222.25|224.78|229.43|229.5|
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|143.35|137.45|136.45|135.6|137.8|135.55|135.15|137.5|126.8|124.9||127|131.4|127.95|118.65|117.7|121.5|127.2|130.45|129.1|129.65|130.8|134.15|135|138.75|139.05||131.35|133.9|135.4|136.15|133.8|130.9|127.4|127|128.75|128.15|128.45|128.9|124.5|126.9|129.75|132.2|131.9|130|130.8|130.5|127.25||127.8|128.7|126.9|128|126|123.2|120.05|123.95|130|130.4|130.4|132.7|134.3|137.35|138.5|135.7|137.5|143.5|144.2|141.65|141.95|143.75|145.5|149.35|147.9|151.25|153.3|150.5|149.75|153.45|156.2|155.9|156.3|158.2||173.65||172.2|173.95|172.85|174.25|172|167.8||167.8|164.25|161.2|161.6|159.8|164.5||165.5|164.65|166.25|162.95|156|156.45||||153.65|157.75|157.6|147.8|150.25|156.5|163.5|167.05|165.8|158.8|159.85|163.4|158.6|150.8|146.7|138.6|141|138.7|135.8|136.2|122.6|118.8|120||116.25|115.5|113.35|116.85|115.9|118.2|117.2|116.5|115||111.65|113.45|114.4|113.5|113|117.5|119|117|117.5|119|120.05|118.8||123.8|128.65|128.8|127|128.4|127.8|124.4|126|124.8|122.5|122|125.25|127.4|127.7|139|140.3|142.9|144.2|143.35|138.5|139.2|139.8|139.7|139.25|136.9|136.75|141.45|144.45|148.8|145.8|143.8|148.15|135|135.75|133.2|134.7|138.9|135.75|132.65|131.8|129.3|125.9|124.7|132.45|129.3|135.6|137|137.5|131|126.5|125.4|123.7|120.5|120.8|119.4|113.9|109.1|113.4|117.15|115.35|123.45|129.25||133.2|128.85|128.8|127.35||128.9|131.75|132.3||128.25|131.6|134.65||135.7|134.5|129.7||125.8|124.75|123.35|125.65|121.5|117.7|117.3|118|120.3|119.2|120.3|116|115.75|116.75|117.95|
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|184.15|182.9|181.9|180.7|183.55|183.25|186.8|185.95|185.3|183.4||183.9|179.7|180.15|179.5|181.35|184.35|191.7|196.35|199.3|203|198|195.55|198.4|205.2|202.45||202.25|193.9|188.1|186.4|187.8|188.7|188.8|187.9|191.5|190.9|192.7|188|188.85|191.6|189.4|189.9|189.2|180|180.5|180.65|177.85||174.2|172.55|173.4|174|172.75|169.6|175.65|176.45|175.65|175.3|176.7|176.95|172.45|174|176|177.4|175.2|169.75|170.5|164.4|158.25|158.35|158.8|159.35|158.9|164.75|164|163|163.8|165.9|165.85|164.7|163.95|163.4||161.45||161.2|159.35|158.45|157.75|157.8|162.7||160.75|158.05|157.95|167.9|170.15|172.95||171.85|171.55|171.35|174.25|169.45|175.5||||173.8|171.25|172.8|172|172|172|174.4|174.45|180.35|178.7|174.75|183.4|181.2|175.6|166.1|163.8|164.6|165.6|165|165.9|167|167.9|167.85||167|165|160|164.5|169.15|171.9|169.2|167.65|164.95||162.3|164.8|163.65|160.75|161.5|164.35|163.4|166.45|166.95|167|169.8|167.6||164.8|162.9|163.35|166.65|169.95|162.1|160.75|155|154.75|153|148.4|152.9|156.95|154|160|163.45|161.75|163.7|159.2|150.4|146|144.95|146.45|145|142.4|141.05|143.8|143|145.25|144.5|143.2|148.05|148.9|148.7|148.9|149.9|149.65|154.5|151|145.45|144.85|142.35|139.9|138|136.8|145|143.4|139.65|138.4|136|132|127.5|125|123.85|121.9|118.65|117.9|116.6|117.9|120.6|123.25|122.4||126.6|129.9|128.1|133.35||133.8|132.15|130.75||127.1|129.4|127.8||124.1|126.2|126.75||125.5|124.6|125.8|125.5|123.7|124.7|123.8|120.45|118.6|117.45|117.85|118.6|120.45|121.95|119.1|
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|75.95|75.7|71.35|70.4|71.55|71.95|72.67|70.25|69.25|69.97||70.5|70.75|70.6|70.28|71.4|71.2|70.4|69.97|71.92|73.05|72.75|72.65|73.22|73.78|72.9||72.95|72.95|73.2|74.08|73.7|73.03|76.9|75|75.4|75.4|75.22|74.75|74.08|74.42|75.05|75.9|75.95|75.97|75.42|75.6|74.5||74.25|74.1|73.33|74.2|71.65|70.9|70.53|70.95|72.25|71.83|70.88|71.33|73.33|74.85|75.35|75.8|74.22|76.1|76.47|74.35|72.62|73.88|74.72|74.75|71.8|72.9|72.35|72.25|72.6|73.35|73.67|73.6|72.95|73.8||73.5||72.75|71.4|70.12|70.47|70.12|71.4||71.15|71.6|70.9|70.22|68.5|69.8||70|68.15|66.72|66.3|62|62.88||||63.25|64.17|63.33|63.3|63.42|63.95|65.97|64.5|64.08|63.2|62|64.95|65|64.42|64.65|62.3|63.45|63.6|63.1|63.67|63.85|62.8|62.33||61.48|61.45|59.55|62|62.88|61.7|60.35|60.85|59.62||57.45|57.4|57.58|57.4|57.9|60.25|60.42|60.35|60.2|60.75|61.35|60.1||60.15|62.15|62.85|63.23|63.3|64.05|63.4|63.4|64.45|62.6|59.1|60.08|61.92|60.27|63.7|64.97|65.6|66.83|66.6|67.35|67.95|65.97|66.28|67.38|66.47|64.3|63.15|63.95|64.58|62.85|61.2|64.4|65|66.1|64.2|64.65|63.83|62.62|61.5|59.8|59.42|59.1|59.9|60|61.35|64.65|63.65|62.75|60.42|59.5|58.48|56.23|52.7|53.17|52.45|49.5|47.88|46.25|46.45|46.95|46.9|46.45||47.48|47.83|47.67|48.1||47.95|48.15|48.05||47.5|47.7|48.85||49|49.95|49||47.5|47.38|48.33|48|48.1|48.88|48.5|48.25|46.77|46.25|47.42|43.45|43.1|43.85|43.25|
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|162.75|165.2|162.5|156.75|162|158.3|158.3|149.45|146.35|151.5||142.25|145.8|146.3|139.35|117.85|116.25|115|116.85|114.45|115.35|116.5|117.85|117|114.15|114.85||117.75|119.85|115.85|112.1|108.95|106.85|107.45|107.2|108.65|108.4|107.4|107.45|107.85|110.1|113.25|113.55|112.75|111.85|110.7|109.05|109.3||105.4|103.45|103.4|104.5|104|103.1|103.85|105.4|103.3|104.45|104.4|105.85|106.3|106.95|107.85|109.1|107.65|106.9|108.4|108.75|107.9|107.9|109.95|113.35|114.45|115.7|115.95|115.95|116.4|122.55|125|120.8|120.95|121.9||123.15||122|122.1|121.45|121.8|121.95|121.7||117.65|117.8|117.5|117.7|116.95|117.2||118.2|118.4|119.4|119.2|116.5|117.35||||118.3|119.8|118.9|117.5|119|119.8|124.2|125.8|126.9|126.4|124.6|131.2|136|126|128.6|126.45|119.15|119.8|120.75|118.9|120.3|122.3|121.55||123.4|123.4|118|120.1|122.8|123.75|121.7|118.7|116.75||115.45|115.55|116.9|115.8|116.15|116.9|118.5|119.8|118|119.4|121.2|119.75||119.7|124|125.15|126.4|125.35|122.4|120.05|121.75|120.8|115.3|112.45|117.6|118.45|119.85|125.5|123.9|124.75|129.3|125.5|123.8|122.45|123.6|124.9|124.5|122|122.9|120.7|120.95|123.9|122.4|120.9|125.7|127.7|127.45|125.65|117.4|116.4|113.1|110.95|111.4|109.15|107.8|112.9|114.4|112.8|119.45|119|114.4|111.2|108.9|105.3|105.95|101.25|100.8|101.2|99.7|99.7|99.9|99.6|99.2|101.35|100||101.5|102.4|102.6|102.9||102.45|105|105.85||105.45|101.3|97.9||98.4|99.25|99.5||101.25|101.8|98.25|98.35|98.7|98.45|98.2|98.75|99.2|99.2|100.2|99.85|99.1|97.95|96|
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|115.57|116.72|116.11|116.21|114.58|113.91|115.31|116.3|116.41|116.58||115.5|119.04|120.6|116.44|115.99|114.62|119.43|121.75|124.58|123.3|121.95|119.53|119.92|118.77|120.23||122.03|123.27|122.85|124.88|125.52|120.38|121.39|121.78|122.3|122.47|124.4|122.62|121.7|124.85|126.8|126.06|125.2|126.58|125.69|125.4|123.57||126.28|126.46|127.12|123.92|123.47|118.41|118.24|121.18|124.03|127.21|131.75|132.38|133.02|134.94|133.51|133.26|136.12|137.8|140.44|139.51|138.84|135.62|135.25|135.84|135.25|139.02|141.17|138.88|138.63|137.53|138.38|138.32|137.57|139.7||142.57||150.06|155.22|144.79|141.75|140.85|139.16||136.12|137.4|136.27|130.63|128.19|129.23||126.93|125.14|125.58|126.73|124.79|125.3||||127.48|128.81|127.97|127.69|128.78|125.69|128.19|128.15|127.69|127.94|127.86|129.71|129.91|131.18|130.08|130.22|129.18|129.38|129.18|127.69|132.19|131.91|129.91||125.58|123.33|122.62|121.85|123.31|123.05|122.4|122.06|122.12||120.35|117.35|116.96|116.58|117.01|119.25|120.45|120.78|120.15|121.75|123.55|122.32||121.58|121.67|123.62|125.42|124.88|125.56|127.41|129.07|130.22|131.58|129.22|129.94|133.34|130.89|131.2|131.88|131.62|129.67|131.34|131.23|131.06|129.8|130.51|131.99|129.98|124.88|125.83|128.49|129.09|125.69|122.43|121.78|122.91|124.03|122.03|122.03|119.24|110.67|109.41|110.1|110.36|107.1|105.88|107.72|113.06|122.91|121.22|120.61|119.98|122.51|122.6|121.29|114.72|111.88|114.3|108.28|104.88|103.47|105.1|105.38|106.28|105.16||107.03|104.92|106.83|108.53||109.35|108.44|106.28||105.36|105.34|105.31||106.03|107.02|105.79||103.64|103.49|106.55|106.99|106.16|108.55|109.12|108.25|106.27|106.86|104.62|100.91|102.08|106.24|107.14|
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|806.15|798.6|789.6|803.45|822.85|810.95|795.95|799|784|786.9||783|777.95|758|773|753.9|746.85|749.8|752.95|734.9|721.1|725.5|731.85|732.7|739.8|736.45||754.9|753.9|739|743.65|740.5|727.4|725.25|729.05|738.7|741.55|752.4|742.9|731|751|774.5|779.05|789|784|789.9|808|790.05||799|808|777|754.15|766.9|768.9|801.35|809.25|827.9|809|808|813|824.7|825.95|829.2|832|823.65|824.5|824.85|812.7|836|822.2|826.15|841|834.35|830|800|778|785.25|780.75|779.55|781.95|798.7|803.95||770||734.5|721.9|724.4|730.9|722|726.1||716.75|713.05|714.7|720|722|744.9||745|732|721.8|721|722.85|726||||733.5|745|726.2|694.45|720.85|718.25|751.55|750|756.65|754|741.7|790|775|776.8|776.75|783|789.75|779.9|785|775.25|749.4|737.2|727.5||723.9|733.7|733|725|731|732|749|736.85|732.75||717.15|710.95|688.7|667|668.95|679.7|675|675|684.9|686.15|666.95|665.9||665.8|641.4|604.55|594|576.6|577.6|572.7|565.9|558.9|557.6|548.4|576.35|571.95|568.85|599.55|600|621.4|614.55|579.8|576.45|580.2|585|586|587.95|592.35|586.8|584.4|587|588.95|584.7|584.3|586.7|587|576.5|569.4|567|562.8|550|552.35|553.7|557|557.45|544|531.25|530.4|528.9|530.25|534.7|538|534|549|557.5|572.65|577.75|575|585|598|614.8|615.45|618.8|635.65|641||614|596.5|582.8|581.95||580|581.7|593.7||589.75|587.95|583||576.4|588|593.75||605|589|593.25|590|581.8|569.7|556.7|567.65|583.95|590|586|574|556|561|557.75|
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|17.66|18.79|19.38|18.05|17.86|18.1|18.59|18.44|18.54|18.74||18.54|18.54|18.54|17.81|17.12|17.41|17.9|19.33|19.77|19.77|20.26|19.23|17.12|16.87|16.68||16.97|17.07|16.63|16.78|17.02|17.02|17.22|16.63|17.07|17.07|17.32|17.02|17.17|17.66|18.1|17.95|17.81|16.87|16.92|16.92|16.73||17.27|17.02|16.78|17.46|16.92|16.63|16.97|17.56|18.79|18.89|18.98|19.03|19.52|19.43|18.98|18.94|18.64|19.13|19.52|19.87|20.5|20.06|20.01|20.11|20.31|20.5|20.31|20.06|19.92|20.06|20.16|20.36|21.29|22.37||22.76||22.32|21.44|21|20.65|20.36|21.14||21.04|21.49|21.58|21.54|20.75|21.58||21.93|21.78|22.07|21.09|19.87|20.01||||17.81|18.25|19.33|19.13|19.18|21.58|22.52|22.61|23.01|22.96|22.27|24.67|24.63|25.31|24.97|25.21|25.02|24.72|24.63|26|26.69|26.29|25.41||25.21|25.26|25.16|25.31|25.61|26.34|26.54|26.59|26||25.26|24.82|25.56|26.15|26.44|27.67|28.65|28.65|28.94|29.29|26.64|25.66||24.97|25.61|26.29|26.49|26.15|26.39|26.83|27.91|27.62|27.08|26.49|28.55|29.83|28.94|31.05|31.59|31.35|33.31|34.24|34.14|33.99|33.5|33.36|32.92|32.72|32.18|32.82|33.75|34.04|33.7|32.82|34.93|35.32|37.53|37.53|36.01|35.32|35.37|35.17|35.22|34.24|34.49|33.65|33.46|33.75|37.28|34.93|34.73|32.96|34.44|33.26|29.33|28.75|29.33|29.43|26.1|25.36|24.92|24.92|24.87|24.97|25.16||25.61|25.75|26.39|25.41||25.26|25.46|25.41||25.21|25.02|25.51||25.7|26.34|25.51||24.18|23.1|23.25|23.06|22.47|22.42|21.39|21.58|21.88|21.58|21.63|21.58|21.63|21.58|21.68|
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|585.5|574|578.42|571.23|571.4|562.5|565.5|577|592|595.38||593.77|601.95|575|561.98|570.85|557.5|568.3|544.23|543.25|546.8|539.38|547|555|562.48|552.5||555|548|551.5|554.5|567.5|570.6|547.77|547|543.23|533.85|524.5|503.35|482.5|487.5|490.5|495|497.45|491.93|482|484.5|485.5||493.5|494.75|486.45|471|459.38|449.75|455.5|458.6|479.75|500.98|507.27|514.62|512|509|488.85|489.5|489.5|489.5|492.05|490|492.05|498.5|489.5|482.95|488.35|492.05|496.98|495|490.98|490|488.77|482.5|472.5|467.55||477.5||497.5|487.5|487.5|478.2|463|473.3||475|473.52|471.5|467.1|457.4|475.7||487|488|500.45|499.95|507.5|522.4||||516.9|509.73|512.48|518.8|513|513.48|522.5|513.95|517.5|517|518.33|519|519|539|541|548.23|559.5|545|524.02|539.5|548.92|505|504.85||501.5|488.9|482.2|467.35|489.43|483.9|470|460|447.48||447.48|444.98|438.5|439.48|437|446.95|446.55|424.3|427.45|428.5|427.5|432.02||440|431.5|427.25|421.93|418.95|407.95|404.48|405|409|409.5|406.57|409.5|410|406|414|411|407.5|409|409.5|412.32|421|414|406|406.93|406.5|408.5|409.9|408.8|410|413.98|427.5|449.98|451.85|448.75|432.45|448.6|448.88|426.48|403.4|402|397.48|395|397.5|396.27|397.23|404.9|406.12|410|407.5|422.5|424.48|422|410|402.5|399.95|386|377|385.95|392.4|400.5|400.5|404.4||400|400|406.5|407.52||410.5|419.25|419.52||423.48|428|435||437.48|435.48|430||421.88|425|445.2|457.4|457.5|493.07|414|394.5|384.3|378.98|388.85|390|383.5|384.5|371.45|
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|343.9|342.45|333.3|340|337|336.5|332.5|337.15|334.65|334.15||331.9|331.35|320|315.4|311.9|307.5|308.3|313|326|323.6|313.8|318.9|318|319|322.45||317.65|313.8|314.8|315|317.5|316.45|309.8|296.9|297.7|289.8|287.95|284.95|280.95|294.05|299.5|298.26|295.16|295.36|292.07|291.12|292.77||293.71|290.47|285.37|283.77|283.77|281.18|269.68|275.13|288.57|287.97|288.42|288.52|299.26|303.31|303.01|295.26|291.12|289.82|290.67|284.22|285.42|285.37|291.42|293.76|298.21|304.51|306.5|301.31|299.26|302.11|306.15|301.51|312.75|307.75||307.6||306.11|302.76|294.56|294.56|294.26|296.71||293.76|292.02|290.47|288.52|283.97|293.51||295.16|294.56|295.76|299.76|303.56|306.06||||309.45|314.6|311.4|310.65|316.75|320.74|332.33|332.73|339.28|341.73|333.33|352.07|354.22|352.52|351.32|357.21|359.36|358.71|343.73|345.92|345.82|335.88|330.54||330.29|333.73|335.38|338.43|347.72|348.72|348.17|345.17|336.73||334.68|339.33|338.43|338.23|337.68|341.53|345.32|344.57|339.93|337.68|342.03|341.23||340.63|351.72|347.57|348.47|348.42|344.43|336.13|339.58|338.43|335.13|334.23|347.02|355.52|357.66|368.75|372.5|371.4|366.71|367.51|368.26|367.71|358.21|351.17|354.27|349.62|340.43|345.22|343.48|352.57|346.62|345.72|350.37|346.12|333.63|335.33|339.23|322.74|314.45|306.75|307.45|306.15|299.11|303.36|301.96|303.76|322.19|316.25|317.45|319.14|312.9|307.65|296.41|299.21|297.61|304.26|296.76|292.17|293.17|297.31|298.66|300.96|305.16||313.6|316.35|317.6|321.24||326.14|334.53|330.74||320.74|316.15|318.75||319.74|321.64|321.74||319.69|324.39|328.64|324.84|316.75|317.35|313.55|315.75|312.25|308.15|303.06|295.06|295.96|294.46|299.01|
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|302.3|300|304.5|302|306|306|304.5|307.8|309.5|302.6||299.3|299|303|297.75|289.5|288.95|295.5|295|287.5|285.25|281.1|285|282|287.7|281||273.5|273.85|271.7|273|264.65|265.4|266.9|253.6|256.7|254.85|256|258|258.3|264.9|267.8|259|258.75|260.8|269.2|253.7|250.25||250.5|251.75|249.8|254.7|258|262|258.05|258|264|265.7|266.85|272.6|282.45|276.9|281|269.95|253|255.95|256.05|255.7|257.5|257.6|256.8|259.8|247.25|251.5|254.25|254.35|250.9|254.8|261|257.05|259.05|264.5||264||254.6|248.35|246.9|241.95|238.2|238.15||237.85|237|235|234.85|236.55|241.3||241.95|241.5|242.7|243.9|238.4|242.55||||239.95|244|245.9|235.3|242.8|249|250.6|252|245.8|242.8|237.95|248.4|245.4|243.9|240|239|243.25|244.4|242|246.1|247.7|234.7|226.35||227.7|227|226|228.75|227.4|228.5|229.75|229|227.5||225|230.4|229.5|231.05|228.3|236|239.8|237.8|239|232.5|233.95|234.2||234.45|241.4|245|247.5|253|239.5|236.3|237|233.5|229.5|230.5|236|242|236.9|248.9|248.4|243.25|246|249.5|249|248.3|247|247.2|251.9|240|237.5|238.15|243.5|249.5|248.4|246|259.85|254.4|259.9|263|262|259|253.75|253.9|249.8|246.9|246.85|244.1|245.5|238.9|259|257.4|261|249.9|245.35|241.9|225.5|222|221.9|220.95|216.95|213.95|212|215.5|220.95|218.5|226||227.9|219.3|220|224.75||225.45|226.7|225.5||221.5|217|218.5||221.55|228.6|230||233.4|230.7|233.55|226|219.5|215.3|204.65|195.4|188.25|185.45|181.2|183.4|177.25|176.5|180.35|
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|658.63|655.8|617.42|607.73|608.75|606.7|621.73|624.32|638.2|635.75||638.17|637.2|643.36|636.19|626.61|621.98|641.15|642.35|644.32|638.53|634.67|650.47|646.38|640.33|632.31||628.65|625.89|623.47|606.62|607.93|605.05|604.33|589.09|587.47|564.23|566.8|566.53|561.94|570.94|580.53|573.73|557.67|561.73|560.56|562.93|563.51||575.18|572.74|560.45|554.74|555.85|558.66|560.47|561.96|553.76|557.84|561.8|560.05|574.86|577|572.09|579.02|577.56|587.09|586.65|588.29|585.02|579.62|585.94|584.85|588.22|595.16|590.89|586.65|592.69|597.11|598.93|595.29|590.74|588.62||585.49||580.91|576.92|570.45|565.63|562.93|561.62||562.5|559.47|550.3|553.84|540.83|556.25||564.23|563.78|570.94|575.98|568.64|575.37||||582.56|588.93|593.5|591.56|597.45|608.31|614.96|610.37|605.31|593.77|587.46|592.38|594.8|599.47|602.8|601.73|600.56|601.38|595.65|591.91|592.48|597.93|570.26||561.28|556.07|568.49|568.65|565.38|566.89|565.38|562.6|549.51||545.42|549.02|545.89|543.1|535.92|543.94|547.38|548.03|529.05|535.76|540.34|536.73||542.63|549.61|548.84|557.98|560.29|560.81|552.45|555|538.98|531.83|529.66|543.94|553.44|547.06|552.59|558.51|561.36|566.03|566.85|564.73|568.55|566.42|574.84|576.84|580.36|575.81|582.55|585.02|591.56|591.05|589.01|590.42|589.12|600.56|610.63|620.04|556.96|557.37|555.56|547.38|525.29|527.74|532.44|525.45|512.52|527.67|496|487.65|500.59|505.65|510.47|535.88|490.6|489.29|479.47|468.01|449.03|433.04|432.29|436.1|436.59|433.31||445.25|443.71|440.19|457.38||458|460.99|459.82||455.25|461.31|459.05||463.69|473.71|470.47||470.47|464.07|466.03|470.12|474.78|478.16|474.56|462.29|463.07|464.36|457.87|451.65|448.88|450.83|454.43|
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|615.9|619.9|596.7|605|624|597|604|606.8|606.9|623.95||619.5|614|636|623|638|650.6|688|706|681|672|666.7|693|699.9|723.5|717.9||732.45|740|736|740|745|751|756.55|759.9|772|774|766.8|768|748.85|769.9|772|774|779|790.55|793.7|810|811.9||811.95|782.45|672|674.9|596.5|557|555.9|557.15|576|584.2|593|599|610|614.9|618|614|622.15|600.4|624.05|631|636.75|534.2|539.7|531.95|543|491.9|485|471.85|474.9|486.5|485.4|489|483.05|485||502||495|490|488|486|484.95|489.8||487.7|492.1|495|512.15|499.7|502||505|502.8|503|506|518|505||||507|508.5|518.35|509.75|504|509|526|511|508.8|515.95|506.35|526.35|531.8|516.9|488|473.9|473.4|464|455|456.95|465|477.15|452.5||452|453.9|453.7|468.85|481.4|464.9|465|477|440||443.4|438.35|443.9|449|440.7|462|462|458|440|439.85|449.85|454.9||464.65|465.05|474|467.4|469.25|474.85|479.95|465.7|467.35|467.2|464|469.85|476|489.9|532|543.7|551|543.85|580|497.8|418.8|424|424.9|435|445.85|406|412.85|417.7|426|420.45|415|422|422.8|436.6|439.3|440.7|415|415.65|412.5|388.45|391.7|382.95|383.95|387.75|391.9|384.2|379.2|378.7|385|383.85|386.85|405.05|410|399.95|400|397.8|364|372.3|376|377.55|384.7|384.2||395.45|407|398.5|383.75||390.8|416.2|426.9||422.95|423.85|390.05||373.8|313.5|303||294|290|284|275|266.95|264|262|258.95|261.8|265.85|273.95|261.8|254.6|252.8|248.95|
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|117.3|119.3|121.4|117.9|116.55|116.75|119.7|120.9|122|119.8||119.95|123.6|123.5|120.4|118|118.9|122.8|125|123.8|119.5|118.25|126.85|122.4|123.85|124.2||119.2|120|122.95|122.8|126.3|125.8|128.2|129.45|131.5|126.3|129.9|131.7|132.25|135.95|123.8|115.5|114.9|115.85|115|114.6|115.2||115.3|117.5|116.35|115|115.2|110.5|110.75|111.5|108.25|106.7|106|107.4|110.5|110.45|110.4|109.25|113.5|113.3|114.1|114.8|112.5|109.4|105.9|105.7|106|102.35|104.4|104.4|104.9|99.85|101.5|101.15|103.9|100||100.7||98.25|98.4|97.95|102|101.2|97||99|101.7|99.7|91.2|89.2|90||91|89.9|89.7|90|89.5|92.5||||93.55|95.4|94.95|94|94.35|94.95|98.55|97.1|98.5|99.3|98.25|98.6|96.4|97.5|95|92|87.4|87.7|87|85.4|86.6|87.85|86.5||87.4|87.2|89.8|89.4|91|91.9|91.95|95.2|86.9||86|86|86.4|88.45|86.85|87.6|87.5|88.9|89|90.3|91.45|91.25||89|90.2|91.2|90.75|91.3|91.3|92.45|93.9|92.75|91.9|88.1|89.6|89.95|86.45|94.15|97.45|95.8|95.8|99.4|103.5|91.9|95.2|87.7|84.7|82.5|77.4|77.5|79.45|81.9|79.6|79|83.4|84|85.25|85|85.45|84|79.6|77.7|77.5|76.2|74|74.95|75.95|77.4|81.5|82|82.8|84.9|84.3|83.6|79.95|75.45|76.4|76.5|77.45|75.5|71.3|72.9|73.45|73.9|74||75.1|74.9|74.5|74||74.4|72.45|72.75||72.9|73.8|71.35||72.7|72.3|71||68.5|67.5|68|68.55|69.45|69.95|67.05|66.85|68|67.5|66.9|66.6|66.45|64.9|63|
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|288.5|280.25|274.7|268.65|278.65|275|272.9|276.9|273.8|270||272.3|271|266.35|261.65|252.8|251.9|250.7|255.9|254.4|251.6|259.4|265.5|266.8|278.9|283||284.9|281.5|273.6|274.3|277.9|274.15|268.8|270.9|273.3|274.9|275.7|274.5|268.45|277.4|280.75|277.9|277.4|278|279|277.9|270.95||270.8|274.85|271.35|272.45|271|268.5|269.45|271.8|284|303.85|346.9|335.85|326.9|328.6|335.8|337.75|324.8|326.5|321.9|312.35|310.8|308.65|315.85|314.45|308.3|316.9|309.5|312.4|310.95|304.7|307.4|309.7|305.8|291||293.3||292.8|286.4|282.75|280.4|271.75|275||274.45|285.3|283|275.75|269|266.2||269.8|269.9|272.8|275.5|269.9|271.8||||266|267.8|266|263|258.4|261|272.4|273.9|275.3|275.6|278.1|287|290.2|296|294.9|291.55|294.85|289.7|279.5|278.3|281.7|282.1|287||298|296.3|279.5|252.99|252.99|253.58|257|254.92|251.7||245|238.9|237.78|238.83|237.07|235.75|241.35|240.73|233.79|238|241.48|242.68||249.28|253.74|253.98|255.6|257.2|257.79|259.05|258|247|245.58|244.99|249.6|244.4|241.95|245.98|246.51|243.7|241.59|238.4|237.78|238|238.6|224.96|226.4|224.76|227.82|223.93|230.93|235|237.22|249.96|236.67|241.6|240.44|231.6|240.8|239.6|239.69|215|213.89|197.6|195.4|193|197|194.4|190.4|192.37|194.4|194.76|198.2|195|193.8|194.2|196|192.4|190|186.9|183.14|183.24|184.46|185.47|187.58||189.8|192.54|191.27|186.98||189|187.81|188||188.88|190.7|187.78||186.4|184.6|182.12||180.17|182.4|183.6|184.37|188.68|187.99|182.9|184.97|184|183.85|181.22|173.6|174.8|175.59|173.8|
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|511.23|510.23|506.41|502|498.4|499.7|506.93|513.75|513.67|510||502|501|497.5|491.75|496.96|502.38|499.25|495.21|477.5|478.75|475|455|415.68|416.44|412.23||417.23|423.26|423|419.81|432.5|411.02|404.61|399.7|398.74|394.75|395.91|385|387|393.6|403.75|404.74|402.91|402.45|398.96|396.88|391.95||390.95|396.04|398.73|400.25|390.5|390|391.61|376.68|391.46|394.96|395|394.04|398.5|407|414.96|415.25|418.75|422.45|419.6|418.69|412.76|424.25|422.38|414|413|408.75|406.25|405.98|412.5|411.75|404.95|406.75|406.5|406.24||402.75||407.07|406.16|396.9|379.75|377.75|384.5||383.75|380.99|378.5|383.75|398.29|435.12||438.6|442.06|435.75|427.5|436.14|444.06||||438.88|431|431.86|431.25|432.5|433.75|433.75|425.71|427.75|413.07|408.75|409.45|406.25|409.5|413.7|413.98|418|420.76|417.99|418.46|418|414.25|414.75||416.44|413.93|404.38|404.5|403.74|396.35|391.24|385.5|388.49||394.25|391.9|380.51|385.71|385.18|385.34|389.73|390.04|387.98|384.51|395.67|401.02||403.11|393.44|394.05|384.51|380.39|376.82|374.15|367.98|366.44|365.48|372.6|374.34|371.58|370.87|377.9|375.08|368.29|369.87|371.16|372.84|374.09|368.57|358.82|356.82|352.97|358.06|364.39|363.13|361.48|365.66|359.21|358.46|352.73|351.76|347.79|340.12|331.01|332.29|336.14|344.82|353.44|355.24|360.94|360.38|353.36|347.05|335.35|332.39|333.16|333.16|341.79|358.66|353.98|359.19|358.51|347.6|341.84|333.99|348.17|345.56|356.82|355.41||354.42|355.63|360.94|363.13||362.18|362.18|358.04||360.4|356.85|356.54||348.54|344.57|348.54||350.2|357.3|357.22|356.43|354.62|348.54|352.76|348.54|349.28|354.62|359.7|361.36|353.72|352.26|353.96|
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|544.79|548.28|528.1|526.83|536.21|534.31|539.57|543.74|541.25|540.27||541.3|539.8|539.75|531.22|529.97|524.71|538.28|545.19|539.2|539.9|545.29|546.06|549.08|545.39|537.68||522.84|515.1|515.33|512.36|508.87|506.32|497.99|486.24|484.9|486.12|488.91|483.4|474.62|477.21|484.2|483.57|476.14|477.59|478.73|476.94|475.42||481.33|485.89|481.98|473.45|467.21|465.21|469.95|471.1|467.06|466.84|466.46|466.46|471.45|471.15|471.08|470.98|473.75|480.16|481.88|475.84|478.88|478.34|473.95|466.46|462.94|467.81|466.46|465.96|465.46|458.98|458.93|457.63|453.17|452.29||459.13||458.63|456.28|448.98|450.25|449.1|452.64||447.93|452.17|451.87|453.79|443.06|436.03||441.99|438.02|441.59|445.48|434.03|432.54||||434.61|438.92|437.7|438.52|431.84|427.7|427.97|428.3|431.54|429.54|427|430.07|431.54|428.05|430.59|431.54|433.98|432.94|426.82|428.55|431.54|429.59|423.56||421.81|422.06|423.31|425.45|423.43|416.67|416.37|417.82|416.32||414.9|406.97|403.35|400.53|403|408.34|408.86|410.59|410.44|412.98|419.02|420.02||418.97|423.96|421.06|421.56|420.39|422.53|417.47|418.57|418.32|413.48|409.09|414.8|423.06|416.5|423.23|429.39|428.52|421.71|420.06|413.06|415.43|410.09|412.38|415.67|415.45|412.36|414.95|419.04|424.75|423.46|420.46|427.05|421.54|414|410.89|414.08|409.59|406.79|413.93|413.01|410.26|410.49|414.45|412.46|404.42|401.13|400.61|406.59|406.35|409.89|416.57|426.05|394.7|396.52|399.11|396.54|379.16|360.7|362.69|361.5|360.75|362.97||364.14|362.94|363.82|368.18||368.9|363.99|362.44||359.85|365.09|368.58||371.57|373.49|371.62||365.19|365.69|368.18|372.17|375.94|375.66|376.21|379.53|377.31|379.43|375.61|367.93|368.4|370.82|371.57|
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2639.99|2701.6499|2674.9399|2631.3|2666.2|2666.2|2659.0601|2679.5801|2696.1599|2724.1201||2857.5801|2864.1201|2814.99|2761.3701|2748.0901|2761.02|2848.8899|2853.74|2859.9299|2855.9299|2884.6899|2932.6699|2894.6299|2891.3799|2865.5701||2891.48|2904.8601|2889.8799|2863.9199|2915.8501|2965.78|2965.78|2920.54|2958.3401|2983.75|3006.72|2995.4299|3017.7|3093.5901|3142.4299|3114.5601|3115.5601|3115.5601|3155.51|3149.1699|3113.97||3157.5|3152.4099|3118.46|3144.3701|3109.72|3172.48|3149.22|3245.3799|3161.7|3172.48|3183.8701|3194.05|3200.4399|3229.3|3225.4099|3255.3101|3252.3701|3265.3|3157.8999|3131.1399|3105.03|3091.3|3082.8601|3043.97|3005.6201|3038.4199|3044.4099|3036.53|2978.76|2978.76|2970.77|2949.7|2933.8201|2955.79||3032.0801||3045.6599|3099.29|3049.96|3104.1799|3089.3501|3124.55||3135.53|3115.5601|2998.73|2941.71|2904.96|2905.8601||2874.9099|2888.6399|2868.4199|2830.97|2815.74|2870.8601||||2922.5901|2914.25|2911.45|2930.3301|2955.5901|2993.74|3024.6899|3005.4199|3012.71|3006.1699|2873.9099|2819.6799|2804.8101|2761.97|2727.6201|2757.72|2796.02|2845.95|2824.98|2835.8101|2791.03|2821.8799|2783.04||2674.1399|2600.3|2592.3101|2573.4399|2571.3401|2568.1399|2549.3201|2546.3701|2542.1799||2571.3401|2596.3|2613.98|2614.28|2596.3|2615.28|2605.29|2621.27|2616.27|2615.28|2622.47|2606.8401||2621.27|2580.3301|2561.25|2564.3501|2544.8301|2536.3899|2508.78|2466.49|2448.46|2485.76|2456.55|2487.6599|2567.29|2587.5701|2626.21|2625.26|2617.0701|2637.6399|2689.8701|2661.21|2636.25|2648.23|2674.8401|2657.8701|2620.02|2585.3201|2562.3501|2571.3401|2600.2|2610.98|2619.27|2753.8799|2734.46|2714.1399|2717.23|2750.6299|2696.1599|2592.3101|2565.3501|2466.0901|2399.53|2355.6499|2352.6499|2379.6101|2332.3799|2367.6299|2358.29|2382.9099|2391.5901|2429.24|2469.1799|2783.74|2461.3899|2484.46|2440.3201|2306.72|2229.8201|2168.46|2190.8799|2216.3401|2214.45|2221.79||2214.6499|2171.21|2209.75|2271.6201||2292.74|2270.77|2244.8999||2221.8401|2243.3101|2230.3701||2207.8601|2251.6899|2250.79||2250.9399|2256.79|2261.6799|2280.95|2281.5|2296.73|2256.6899|2270.77|2201.4199|2191.8799|2119.9299|2112.54|2121.5801|2146.3899|2145.3401|
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|159.3|157.4|155.8|154|155.45|156.9|161.8|160.7|157.8|152.45||158|156.1|153.4|151.5|153.7|149|150|153.9|153.8|148.5|145.7|143.1|142.9|143.1|144.5||146.25|144.9|146.35|145.2|141.7|143.4|145.75|151.35|154.4|155.2|155.25|153.2|154.5|156.3|161.95|161.2|159|159.7|157.6|157.9|153.6||153.5|155.7|158.85|158.5|154.95|148.2|151.85|155.2|158|157.05|157.2|158.75|164.85|167.8|171.3|173|172.25|175.05|175.2|176.6|169.8|166.5|168|161|157.6|160.2|160.75|159.05|158.65|154.5|153.65|154.8|157|160.45||164.05||166|164.45|162|158.3|148.9|151.5||149.95|151|150.9|147.55|144|151||155.2|152|155.05|158.5|149.8|154.55||||158.4|163|161.65|159.1|155.65|162.5|164|165.35|166.5|165.25|163.3|165.95|168.75|173.45|175.45|174.9|174.95|174|172.45|174.95|177.25|177.5|178.95||173.8|173.3|171.6|184.7|184.15|182.35|183|185.65|185.25||183.45|185.45|187.8|187.9|187.2|193.35|196.7|196.6|193.15|194.7|195|193.8||194.4|198.9|198.9|194.5|190|186|187.15|189.5|183.3|176.4|175|177.65|184.9|177.6|175.9|175.85|174.55|180.75|179.15|177.2|165.3|165.3|168.25|168|168.35|167.4|169.8|170.7|169.6|163.7|168.25|169.45|170|171.5|173.35|173.65|172.1|171|161.75|155.7|151.15|152.5|153.2|151.55|150.5|155.2|156.95|161.85|163.65|159|152.95|145.95|143.45|145.8|149.8|144.8|144.7|139.1|138.65|140.65|141|136||138.85|143|145.3|146.9||146|147.2|144.5||142|137.85|142.1||143.25|145.1|143.95||138.95|139.4|140.9|139.55|142.5|142.95|131.7|126.45|125.95|122.65|122.5|124|121.95|121.1|116.4|
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|74.2|72.8|73.7|73.5|74.25|75.65|78.25|79.3|81.5|72||71.7|71.4|70.75|70.35|69.2|69.35|70.6|73.55|71.95|71.25|70.45|71.4|71.1|70.9|71.95||71.85|72.1|72.4|73.8|72.25|72.95|72.8|74|75.15|70.75|71.65|71.75|70.7|72.6|74.5|74.9|74.7|71.6|72.25|71.6|71.2||71.05|71.5|71.5|71.9|72.35|70.7|73.75|76.35|74.2|74.8|75|76.9|78.75|79.45|79.7|78|76.8|78.4|77.15|77.2|77.8|79.15|80.75|81.9|79.9|82.8|82.9|82.2|79.65|83.8|84.3|83.45|84.25|87.3||87.9||85.7|83|82.5|83.45|81.6|83.3||81.8|81.5|79.45|77.7|76.8|78.5||79.3|79.1|79.45|81.15|79|79.5||||80.45|82.4|83.25|81|83.8|86.4|89.1|89.4|90.6|89.5|88.65|92.5|91.85|93.9|94.8|93|91.3|90.75|90.95|89.55|91|91.7|90.45||90.9|89.2|87.95|90.3|90.75|92|92.25|92.2|91.95||86.35|91.7|87.5|86.9|87.6|91.1|93.2|93.2|93.4|93.95|95.5|95.9||98.75|98.3|99.3|101.4|102.7|102.8|102.6|103.25|101.9|99.3|98.5|105.8|108|108.15|116.2|117.7|113.95|115.25|115.8|117.4|116.5|114.6|116.1|117.7|116.9|118|115.75|116.7|115.7|115.25|110.8|119.4|119.9|125|120.9|113.7|113.9|113.9|110.9|109.7|104.9|103|103.7|105.4|100.65|108.9|107.9|109.4|106.8|100.5|94.85|82.5|82.9|82.7|82.8|81.25|77|73.3|74.4|75.25|75.3|76.05||78.8|80.15|80.3|81.95||83.95|82.35|78.7||77.3|79.7|78.5||80.4|75.3|73.8||73.9|75.75|70.75|70.95|69.5|69.9|67.75|66.95|67.25|68.15|69.35|70.5|69.7|69.6|66.9|
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|148|146.67|135.33|136.78|137.89|135.44|135.56|135.17|133.78|133.98||143.03|140.69|136.33|133.9|130.48|131.33|135.53|139.78|135.49|140.67|147.5|147.89|142.4|133.2|129.44||129.89|127.2|127.04|126.89|126.67|130.12|131.51|131.67|133.49|132.17|134.66|133.89|127.39|128.09|125.33|123.31|123.74|122.61|123.02|122.23|123.02||126.28|128.64|127.53|129.78|129.63|124.44|125.59|126.64|128.67|130.58|130.58|132|129.32|130.58|130.89|132.38|132.97|137.11|139.51|122.67|118.76|119.29|119.53|120.88|120.61|122.59|123.27|125|126|128.42|131|130.08|130.38|129.39||122.67||120.66|119.16|116.44|117.27|116.62|117.7||117.48|117.11|117.33|118.87|111.67|115.09||113.77|114.16|115.87|115.78|114.31|110.21||||109.71|108.2|107.28|106.44|107.73|106.96|108.02|107.76|109.31|108.89|106.56|111.27|111.56|112.4|111.67|110.56|111.89|111.47|107.78|105.32|108.24|105.2|104.06||103.31|101.89|102.09|103.56|105.3|104.76|103.33|102.44|98.89||92.57|93.11|90.22|91.11|91.11|93.89|93.77|94.98|94.89|91.11|90.11|87.28||86.49|88.13|88.87|88.98|87.89|88.84|89.84|91.41|90.98|89.5|87.47|88.44|91.33|90.23|92.16|93.29|94.44|94.22|93.31|94.56|93.11|90.42|90.33|94.2|94.13|87.94|88.33|91|95.98|94.67|91.09|94.4|97.16|99.13|99.1|102.67|102.87|100.44|95.63|96.26|94.82|92.89|94.43|94.21|98.32|101.91|99.22|96.99|96.67|99.56|97.73|91.54|84.67|84.86|86.67|85.11|81.09|78.02|78.28|76.66|75.44|73.56||72.67|71.4|71.38|72.83||74.44|74.02|71.4||69.98|69.49|70.56||72.08|71.11|70.06||71.11|72.2|68.68|68.98|69.04|70.17|68.89|68.53|66.26|65.32|63.6|64.84|64.54|66.37|66.44|
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|939.9|939.95|893|905.7|917.5|915.6|913.85|909.7|922.8|923.35||920|898.8|910.8|902.95|907.5|914.6|915.85|919.8|919.8|930.85|929.95|941|948|940.8|967.9||968.85|961.3|948.4|903|947.4|947|937.4|934.5|908.65|899.8|868.4|825|806.8|779.9|761.9|766|761.9|763.4|767.25|763.25|756||767.1|770.8|769.9|771|770|773.05|792.4|808.85|804.3|803|815.4|819.5|828.45|827.5|829.75|822.3|817.15|814.85|798.85|792.7|771.75|774.9|756.5|762.7|765|766.8|758.95|765.3|763.95|773.85|772.9|776.75|774|763.45||750||743|742|734.85|726.95|719.3|766.05||762.5|760|754|739.4|740.95|745.6||736|724.8|736.8|743.95|744|744.65||||748.75|751.8|753|759.9|771.9|766.8|755|746.05|751.4|754.4|760.85|759.8|757.5|762.9|764.45|753|756.1|748.95|742.2|742.85|738.9|740.15|747.25||744.9|739.55|730.85|721.45|712.8|718.6|721|731|736.8||725.95|721.7|702.9|706|703.5|708.2|732|709.6|705.9|702|697.55|701.3||691.7|667|644.75|637.4|636.95|630|625.5|627.9|627.85|628.8|644.6|646.85|638|634.7|633.5|630|629.9|631.7|633.8|634.4|623.9|621.7|629|626.9|624|626|629.95|629.3|632.55|634.4|641|640.85|632.1|640.9|643.9|644|645.95|637.9|609.5|605.45|612|615|564.5|564.5|562.75|564.85|570.35|566|565.4|569.95|594|608|590.2|581.9|579.9|573|560|558.9|558.45|561.8|562.35|575.6||572.15|582.1|592|598.95||599.1|604|610.9||613.85|619.2|614.7||619.5|619.8|611.5||609.05|613.5|612|605.9|607.95|608.85|604|603|599.4|594.4|584|580.7|574.3|562.1|560|
04270|18186|/equities/hindustan-zinc|NIFTY200|142.03|141.4|141.68|140.65|140.34|141.44|144.08|147.47|150.23|142.94||144.04|140.14|145.11|145.5|141.48|139.79|135.96|139.43|139.98|138.4|138.92|140.34|138.25|135.33|134.07||131.54|130.72|129.73|130.4|127.6|126.42|122.83|125.55|126.97|128.35|131.7|131.03|133.32|136.75|136|136.43|134.7|134.7|132.49|133.04|128.78||129.3|130.32|131.7|130.95|131.23|129.14|127.36|129.53|130.91|131.86|134.86|137.38|139.19|141.09|136|129.49|128.51|128.98|130.12|132.49|132.1|135.17|133.91|129.97|130.08|133.28|131.74|129.1|130.12|130.08|131.19|130.79|133.16|132.88||134.7||137.14|136.28|136.59|136.16|135.25|133.24||130.91|130.99|130.79|132.1|126.38|126.1||126.14|126.1|126.18|129.65|128.55|126.06||||128.07|129.34|129.02|129.89|130.95|127.96|129.38|130.91|133.63|133.83|130.44|135.92|136.16|135.84|138.17|140.3|140.49|139.67|139.19|132.77|132.06|133.04|132.17||131.94|131.11|131.62|133.12|134.03|134.38|136.24|134.7|130.12||127.76|128.07|127.21|127.48|125.98|129.22|131.39|130.32|130.68|130.64|130.68|130.08||128.74|133.24|133.79|134.7|133.83|131.74|131.54|132.21|131.54|130.99|128.51|128.27|131.86|127.8|130.83|132.45|133.44|136.63|137.89|134.86|132.88|130.91|132.45|132.88|132.33|131.11|130.52|132.25|135.61|133.12|132.41|135.33|137.5|140.57|144.2|145.11|138.37|134.66|135.96|134.03|126.89|125.91|125.79|128.15|126.02|130.91|129.89|119.48|120.74|120.98|114.12|109.78|104.81|104.02|103.15|100.87|98.34|97.91|98.86|99.76|101.54|102.36||104.18|104.49|103.31|103.74||104.77|104.65|105.44||104.22|103.74|105.24||106.07|106.54|105.99||104.1|104.1|104.81|104.49|103.86|102.09|98.3|96.69|95.82|96.21|97.08|97|96.13|96.13|93.45|
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1373|1370|1368.75|1374.2|1349.55|1321.95|1338.7|1353.45|1357.35|1335||1300|1275|1260|1267.7|1293|1279.25|1289.8|1292|1252|1272|1284.5|1333|1343.9|1361.85|1320||1340.95|1294.85|1297.4|1257.75|1204.65|1209|1210.9|1136.85|1137.3|1135|1135.95|1128.5|1114.15|1148.6|1175|1176.95|1131.15|1140.75|1134.9|1130|1119.9||1133.5|1165.9|1150.6|1120|1104.4|1106.3|1125.7|1129.9|1102.25|1109.85|1112.35|1119.45|1128.8|1122.65|1116.65|1130.95|1137.5|1166.1|1177.8|1164.15|1162.8|1156.7|1146|1139.4|1127.85|1123.4|1134|1138.2|1134.4|1145.75|1149.5|1133.6|1117|1106.3||1126.9||1125|1110|1069.85|1057.05|1054.05|1066.4||1035.35|1035.15|1026.7|1034|1006.1|1008.8||1026.2|1023.7|1040.65|1045.15|1025.65|1047||||1058|1062.9|1046.5|1057.7|1067.25|1066.25|1084|1083.05|1074|1056|1033.8|1040.7|1050|1054.8|1049.75|1053.25|1057.35|1065.9|1081.4|1081.7|1074.85|1080|1084.1||1079.9|1075.7|1069.8|1064.4|1076.5|1080|1094|1124|1125.55||1151.4|1149|1121.9|1069.9|1029.8|1041.7|1061|1054.7|1048.2|1059|1085|1092.3||1073.85|1079.7|1040.25|1045.85|1044.7|1015.7|987.95|985.2|984.8|992.2|1011.95|1018|1044.7|1030.6|1046.5|1024.4|1016.65|1017.15|1011.35|998.5|999|998.9|1002.45|1003.4|1000|978.2|977.4|971|972|971.95|983.55|984.7|985|959.95|962|947.7|938.7|918.6|924.5|918.3|905.5|899|914.9|918|934|944.4|938.75|944.6|946|944.4|931.5|956.45|908.25|915|915|912.9|888|859|882.9|895.2|912.15|914.75||903.5|893.4|892.95|897||882.5|886.9|882.15||881.95|886.15|918.65||925.8|934.4|929.7||900.9|903|908.1|905.35|894.8|887|880|880|874.7|874.5|863.7|857.45|868|869.1|859.8|
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|317.73|319.95|306.41|295.86|300.91|301.27|304.09|305.27|312.59|312.73||315.41|314.45|310.32|309.05|304.55|297.73|309.09|313.91|315.68|324.36|327.91|347.27|348.91|357.64|349.82||341.36|338.45|337.23|335.68|328.91|322.36|323.64|310.73|317.27|316|318.55|316.82|314.77|327.18|334|330.45|321.32|322.55|320|322.45|324.27||324.45|329|327.86|325|315.45|307.59|311.36|317.27|319.05|321.05|322.55|325.41|329.09|331.77|332.77|326.94|322.76|322.87|323.09|315.42|315.29|321.45|323.45|316.15|307.97|309.82|306.82|306.73|308.91|312|311.81|307.45|305.72|307.59||305.45||300|296.95|295.6|293.26|292.35|288.73||287.71|289.8|288.44|281.61|274.79|271.65||270.41|269.33|269.55|271.78|264.48|264.82||||262.36|266.89|269.09|269.51|276.3|281.82|289.42|289.85|286.64|284.91|280.67|283.12|283.9|286.18|288.18|286.87|284.15|285.81|287.37|288.19|291.15|294.34|291.42||284.36|281.64|275.9|282.18|282.86|284.33|281.92|283.5|279.45||270.84|266.36|266.71|264.16|262.06|266.87|270.14|272.51|272.91|273.55|273.64|272.18||269.89|273.7|274.33|274.98|270.89|272.12|270.44|265.35|266.96|254.87|249.98|255.53|264.87|258.98|266.52|267.07|266.73|266.36|265.64|263.92|260.13|256.4|260.2|260.73|262.89|258.09|259.09|261.01|265.05|263.97|259.82|268.91|268|273.11|271.36|274.85|273.34|267.45|270.28|268.67|267.27|263.35|267.18|267.05|264.65|272.38|267.23|270|264.9|270|271.55|289.67|256.35|257.02|259.64|257.15|252.89|235.78|232.18|232.73|232.18|229.85||232.54|232.64|233.45|239.73||237.27|236.11|234.89||231.5|224.91|225.7||225.78|230.88|229.73||224.66|226.35|226.49|227.69|228.77|231.45|231.09|232|230.67|228.9|227.07|220.73|221.78|222.47|223.82|
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|181.8|188.6|194|187.5|193.65|189.5|190.2|190.95|184.75|186.75||189|186.8|186.75|183|184.6|177.2|181|184.85|186.5|192.25|193.5|201.75|210.5|212|213.3||215.55|217|217.7|214.7|215.7|216.5|223|218.85|218.4|217.5|211.4|206.45|204.9|214.6|220.9|222.35|224.25|218.9|220.8|219.5|207.95||208.1|208.45|199.8|195.9|195.9|194|192.45|193.45|195|195.35|191|197.7|203.6|208.8|209.6|210.5|198.5|192.4|195|184.8|185.65|187.9|186.75|185.15|188.75|190|189.4|186|182.65|182.8|185|183|179.4|174.5||170.1||169.85|172.3|168.5|168.9|168.65|169.2||169.4|169.9|167.5|159.9|156.05|156.95||154|153.9|152.55|153.6|156.7|156||||154.95|155.25|154|153.5|153.6|151.9|154.95|155.7|162.8|155|159.4|164|161.85|161|154|146.6|145.8|147.75|147|148|149.5|146.5|142||147.3|148|149.5|155.35|157.7|154.2|149.8|147.5|142||137.75|139.6|142.5|142.95|144|152|152.85|158|156.9|152.95|153.55|152.45||159.5|162.4|162.9|164|162.75|164.5|160.6|161|162.9|163.5|160.7|174.9|175.4|174.7|183.8|186.3|188|184.4|184|188.9|185.7|180.65|180.6|181.4|182.5|185|173.4|179.85|179.9|176.9|174|187.45|180.65|187.7|186.7|190|195|179.95|177.65|176.5|177|175|171.9|171.4|179|199.2|178.4|174.5|174.7|179.5|169.9|165|145|143.05|127.85|126.9|127.15|122.5|126.75|129.2|129|130.8||134.6|132.15|133.2|134||134.4|132.5|133.95||133|133.85|136.2||132|134.5|133.9||118.45|117.5|117.45|116.75|116.65|116|114|110.7|109.35|110|109.85|109.95|108.8|108.4|108.85|
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|112.6|113|114.5|113.7|113.8|115.3|118|119.2|119.7|115.5||116|117.4|120.75|118.6|119.7|120.5|123.4|126.8|125|123.4|124.45|123.45|122.9|121|120.45||120.95|122.45|122|120|119.5|118.5|117.5|119.35|120.5|120.3|121.7|116.8|118.15|120.45|122.75|126.9|126.6|126.4|125.9|124.2|120.9||121|120.45|118.6|118.7|116.8|115|116|120.3|124.5|122.5|122.5|123.8|126.4|127.5|124|122.7|118|115.9|112|107.7|106|106.9|109.4|109.2|108|109|112|109.55|108.5|107.45|108.2|107.35|107.45|110.5||109.6||105.9|106|107.25|107.5|111|103.25||101.9|102.25|98.5|98.7|98.9|96.95||97.5|96.75|96.5|96.5|95|96||||98.65|98.1|97.2|95.05|96|97|100|100.8|106.55|102.3|97|98.95|98.95|101.4|101.5|101.35|100.6|100.25|103.5|97.9|97.5|95|97.2||98|94.7|92|92.85|93.5|89.95|87|85.8|83||83.7|84|86.7|87.8|88|89|90.5|92|93.75|95|95.2|96.25||96.75|97.45|95.25|95|95.9|95.95|97.5|94.33|96.76|95.62|94.43|98.37|99.97|100.71|98.97|98.97|100.62|100.71|98.51|96.95|96.76|99.75|102.73|102.27|97.45|94.33|92.64|93.37|94.38|93.97|94.79|95.98|95.94|96.17|92.36|90.25|89.61|88.46|88.97|88.05|84.02|82.55|83.46|84.29|83.37|84.75|84.34|85.3|83.01|80.62|74.84|69.25|67.87|67.87|66.59|66.31|64.48|64.25|64.57|64.66|64.75|66.5||67.09|67.83|68.29|68.79||69.2|69.25|70.35||68.97|70.9|70.17||69.62|70.58|69.94||70.07|69.2|68.06|67.87|69.48|67.41|65.9|66.63|64.89|65.12|65.53|65.26|64.2|65.58|64.16|
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|89.78|88.96|83.7|82.36|83.12|85.08|84.61|85.83|86.56|83.47||80.62|80.19|80.56|79.95|80.6|81.49|83.99|86.86|84.79|85.22|86.75|88.75|87.35|84.81|84.12||83.36|83.6|84|84.94|84.71|84.83|84.99|85.36|86.2|85.75|86.75|86.36|84.4|85.16|85.47|84.86|84.71|83.92|84.15|83.88|82.51||83.95|84.59|84.25|84|83.22|82.81|83.71|85.65|87.17|87.6|87.42|88.5|87.97|87.45|87.55|88.3|89.97|93.05|93.83|87.95|86.24|87.06|86.88|87|86.61|89.38|90.22|89.67|89.62|91.11|95|96.5|95.5|94.85||93.88||92.62|91.8|89.75|90.42|89.95|91.44||91.25|93.5|94.99|98.5|92.7|94.45||95.22|96|97.5|96.9|96.49|92.03||||92.71|91.17|89.24|88.72|89.62|89.99|94|94.22|95.61|94.85|95|100.21|101.38|102.8|99.59|99.47|101.25|100.67|98.86|97.96|99.62|96.92|95.45||90.83|89.33|90.34|91.47|93.38|92.76|90.95|90.85|89.97||84.9|87.96|85.86|83|83.67|85|84.62|86.5|86.85|84.45|83.75|82.11||81.71|83.22|84.36|84.46|83.35|84.58|84.45|85.35|84.99|83.61|84.45|86.65|88.5|86.45|86.67|87.38|87.61|87.25|86.85|88.75|86.49|83.61|84|87|86.42|82.25|84.5|86.99|89.33|88.17|85.24|87.75|89.2|91.62|92.38|94.72|96.26|92.7|90.81|92.45|92|91.39|92.5|91.22|94.25|95.36|92.9|89.5|87.51|90.35|91.16|85.89|77.97|78.74|79.85|75.86|72.17|69.75|69.45|68.38|68.6|67.5||67.67|67.1|67.5|68.42||69.97|69.88|67.16||66.45|66.71|68.54||70.17|70.6|70.55||71.5|71.19|69.69|69.86|70.97|71.25|69.5|68.6|66.92|65.9|64|63.25|64.7|67.92|68.75|
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|90|89.94|88.88|88.44|89|89.4|89|87.8|86.57|87.38||86.94|87.96|87.58|87|91.1|92.18|93.45|95.7|94.78|94.13|94.85|94.9|95.72|96|95.79||96.79|97.8|96.68|94.8|94.79|93.8|91.4|92.5|93.2|91.97|93.74|96.38|89.6|91.67|93.66|91.08|91.42|92|92.81|94.71|94.85||95.4|91.78|87.33|88.26|89|85.18|84.6|86.28|87.5|89.54|88.23|89.9|90.39|91.55|93.18|93.54|89|90|90.28|91.76|89.42|84.98|85.8|85.45|86|87.59|87.79|88.46|88.69|89.98|88.41|89|84.65|81.48||80.76||79.76|80.6|78.68|78.04|79.89|82.91||83.7|83.35|85|86.8|83.96|85||85.6|84.88|87.28|85.98|84.14|84.71||||84.45|85.56|86.29|85.35|84.91|85.38|85.5|87.19|86.68|85.36|85.55|85.66|86.8|88.8|82.85|82.8|81.15|79.05|80.34|81|81.27|81.28|79.58||76.5|75.39|73.95|75.27|75.4|75.28|74.79|73.98|73.88||71.81|72.25|72.09|72.28|72.74|75.06|76.74|77.5|78.78|77|76.18|74.2||76.58|75.6|75.39|75.68|74.88|75.8|76.89|75.16|73|72.4|71.77|73|74.15|73.96|76|78.68|73.99|74.77|76.58|77.73|72.88|71.94|70.3|70.01|69.69|67.25|68|68.66|69.53|70|69.18|70|69.53|71.36|70.36|70.4|69.44|67.8|66.8|67.58|66.94|65.18|64.06|64.39|64.2|67.93|67|68.11|69|68.96|68.6|64.24|63|62.18|60.08|58.72|58.74|58.4|58.34|59|58.78|57.86||58.97|58.6|57.45|57.23||58.57|58.69|58.8||59.48|59.6|57.96||58.61|59.54|58.65||58.61|59.38|60.34|61|59.92|60.18|58.53|58.8|60|59.8|58.1|57.37|57.74|57.47|55.98|
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|365|370|377|371|374.7|371|374|371.8|375.7|369.65||373|367|368.75|369.8|373|382.7|381|381|385|383.75|374.75|386.95|379.85|381.8|368.8||373.3|364.75|375|361.25|343|345|346.6|342|347.95|343.85|350|346|347.3|351.6|347.65|340.6|340.5|348.7|325.7|333|334.7||339.5|341|349.9|355|359.9|356.75|348.6|351|350.75|371.9|333.6|323|317.5|312.75|297.7|291|300|301.1|303|301.4|301.95|303.85|304.15|302.15|301.2|303|306.9|303|302.5|296.85|297.45|292.9|291.05|296.95||309.75||311.8|297.35|291.95|293|299.5|302.5||299.35|299.45|292|290.25|285.6|290.25||292.7|290.9|295.9|295.95|294.7|299.7||||300|304.9|302.8|298.75|304.8|300.45|296|310.2|319.5|322|314.8|306.3|299|286.05|287.4|292|305.8|301.1|291|291.4|281.6|278.6|270||265.6|257.6|264.25|262.8|267|270.5|266.7|272.8|271.65||268.2|270.4|270.7|267.95|261.45|255.45|276.75|276.8|274.9|266|259.05|267.3||260.35|266.95|267.9|270.6|270|266.8|265.25|268|265.05|265.95|259.5|259|258.9|254.7|261.4|262.9|271|269.7|269|274.9|262|266|261.55|250.4|249.9|243|251|250|256|256|254.8|264|261.7|263.55|268|246.5|245.5|246.5|245.45|241|239.45|237.25|239.9|242|241.65|245|241.9|240.2|235.1|235|235.5|236|239.4|247.1|225.1|224.3|225|225.1|225.35|223|223.85|222.1||218.5|216|214.5|214||209.4|200.05|199.9||200|197.9|197.95||198.6|199.8|200||202.85|201.4|203.45|205.7|205.9|210.25|209.7|210.45|209.45|202|200.5|200|199.75|201.3|202.95|
04285|18215|/equities/indusind-bank|NIFTY200|945|949.9|867.8|860|873.2|867|878.5|881.4|870.5|869.85||879.3|877.65|874.95|863.2|851.95|838.75|868.3|883.35|872.3|889.8|877.85|884.8|878.95|880|870||863.95|851.8|859.5|844.5|837.8|837.85|849|832.9|849.15|839.2|810.8|804.5|805.5|816|821.8|823.35|814.7|809.5|794.4|791.9|789.5||793.8|789.1|782|785.2|777.35|770.95|789.6|799.25|786.2|785.2|787.8|782.55|789.5|795.3|790|784.55|769.75|776|759.8|725.8|723.8|725|728.2|723.4|714.5|725.75|728.6|733.75|732.9|736.35|729|729.95|734|731.55||726.3||725|722|718.7|703.75|702|708.5||690|686.8|679.8|674.9|666.9|658||654|648|628.8|631.55|627.9|606.4||||621.5|627.9|631.9|628.35|630.8|632.6|646.95|643.85|634.9|631.8|625.5|637.45|627.4|633.9|642.5|635.4|637.6|622|618.1|617|622.4|620.4|614.8||587.9|580.8|571.55|583|574.1|574.75|573.4|570|553.7||550.2|546.1|549|541|551|555.5|555.6|557.5|560|564|572|565||558.4|558.55|558.35|563.4|565.35|568.75|544.1|544.25|545.9|543.3|541.6|544|555.65|562|565|571|577.85|587|585|577|577.3|573.5|581.6|582|576.85|569.9|559|560|557.05|556.75|546.65|557|557|571.65|560.8|561|547.7|543.15|548|554.9|554.35|551.95|559.95|563.8|561.45|571.8|581|573.2|570|572.55|583.35|587|546.25|540.5|544.8|536|517.9|496.55|497.25|493.25|484.9|487||492.8|498.9|499|507.65||502.9|507.45|508.35||504.1|495|496.85||504.7|520.5|518.5||505.35|503.5|508.5|509.9|504|508.45|509.5|494.5|497.8|494.45|493.5|477.9|483|484.9|484.7|
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|823.7|820|819|818.4|818|827.5|820|828|835.9|830||823.5|817|815.8|825|826.75|810|823.95|818.5|808|823.75|853.95|878.4|887.6|817|807||804|808|814.65|816.5|856.95|858.5|859.95|868.8|883.65|882.15|873.7|855|852.9|859|859|863|874|861|856.95|853.95|852.95||865.8|870|883.4|885|865|849.95|862.8|896.95|906|901|918.5|947|965|957|954|950|959|976|986|973.85|975.5|995|980.95|970|978.8|1015|959|968|985.2|968|960|949|939.9|915||909.9||865|865|870.55|862|843.45|857.7||850|846.95|902.65|871|880|900||905.9|897.2|900|920|904.9|906.85||||877.05|885.8|895.9|878.4|893.95|888.3|882.95|884|900.35|859.25|845|893.8|895|897.55|897.85|927.9|977.7|878.4|810|773.45|781|786|765||779.85|796.6|819|813.4|786.05|798|780|792.3|799.4||819|782.3|795|797|764.4|754.7|753|705|705.95|703|706|710||705|708.5|716|704.95|710.05|704.05|714|706.05|705|700.85|688.8|709.8|715|698.85|718.85|716.9|668|668|681|693.9|688.7|695.9|683|709.5|691|712.9|716.75|709.9|733.05|721.35|736.85|759.85|764.7|786.8|792|794.9|755|749.95|768|759.85|755|739.9|739|719.8|689.45|687.95|694|685|681.75|694|633|592.7|601.75|594|573.9|567.95|556.9|549|566.05|576|581.25|592||593.55|605|596|595||587.1|588.9|586.2||577.6|569.9|565||564.3|586.75|600.05||604|612.05|618|619|624|637.7|634|653.65|648.45|619|617.8|614.4|608.75|600.25|607.55|
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|571.22|572.6|565.69|572.72|579.12|569.49|572.77|579.42|578.92|571.72||572.2|577.11|575.93|568.8|569.99|559.08|557.54|550.65|533.28|530.79|533.78|536.4|533.26|534.47|550.89||551.89|546.43|539.72|529.07|528.91|535.76|533.98|529.07|522.82|525.64|523.11|495.33|489.82|492.36|503.52|500.8|491.61|490.86|489.88|489.33|486.33||492.85|501.51|498.58|498.06|491.56|485.04|484.07|485.47|486.26|484.66|492.36|492.61|500.79|525|532.02|529.05|536.99|545.96|545.44|542.76|535.48|535.76|531.01|518.28|524.91|519.64|524.33|524.34|522.3|521.01|514.77|516.54|518.54|518.77||515.18||509.72|504.26|493.75|482.77|472.81|477.48||472.94|472.75|477.46|479.03|486.5|488.43||491.74|494.22|484.67|460.61|470.28|482.8||||478.71|465.85|466.43|461.38|461.2|455.43|456.82|456.73|469.77|462.56|464.84|457.69|454.9|459.86|458.83|459.86|465.75|470.1|470.65|461.97|464.63|449.57|448.81||450.64|452.67|451.43|450.9|447.46|441.93|444.3|445.11|447.96||449.91|449.57|446.35|444.45|436.55|439.57|447.51|436.55|431.95|420.67|421.03|420.92||420.05|421.54|421.05|416.09|402.65|405.96|406.13|414.96|402.44|404.05|411.12|425.63|419.4|419.68|422.45|417.7|404.11|400.38|402.27|403.66|404.68|401.28|401.2|402.44|401.19|410.37|414.15|412.12|406.16|405.17|404.27|397.73|408.9|403.96|383.12|373.92|373.3|380.54|375.45|376.64|371.77|367.03|375.16|395.37|391.28|385.82|393.27|394.38|392.43|389.28|396.61|414.23|408.63|404.92|406.16|395.19|387.56|383.02|393.14|394.94|400.96|402.69||395.62|396.24|395.99|396.86||395.85|396.86|399.34||398.11|402.07|420.18||403.76|404.02|410.48||411.06|416.21|415.22|415.47|412.36|409.88|406.66|404.66|405.41|406.75|411.55|413.98|415.4|416.44|423.14|
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|687.25|674.8|677|678.6|677|674.7|691.6|697.55|707|716.05||698|684.05|672|665|661.75|644|633|634.8|632|641.95|644.65|643.1|645|649|647.4||682|707|710|705.9|721.05|732.8|740|745|748.9|749|758.5|736.4|734.9|748.7|739|730.95|741.4|741|745|744|745||730|726|719.9|718|729|728.85|733.75|741.75|749|730|719.85|739.85|733.45|735|738|729|703|695.7|689.7|681.4|678.95|664|672.9|676|678.8|681.05|684.5|689.9|685.95|674.4|671.6|674.95|675.45|683.9||725||755.35|742|742.5|748.95|748.25|777||733.95|715|695|702|702.4|722.95||737|750|751.85|750|758|775.9||||796.5|794.45|791.8|755|754.6|776|795|794.9|789|807.7|791|816|819.3|829.05|826.5|817.4|819|807.8|807|769.9|771|767.8|759||759.9|759.9|745|746.95|752.8|768.8|748.8|734|734.95||720|723.25|734|707.9|704.4|735|730.5|730.5|744|739.95|734.8|727.95||739.7|754|842.9|859.45|863.8|865|866.6|866|858|858|865|879.9|873|885|891.75|895|883.85|886.5|884.9|887.7|899.3|869|840|839.9|843.25|839.75|838|844|852.95|862.7|859|845.4|840|844.7|839.9|819.7|819|820|808|808.95|799.7|794.95|814.7|811.8|796|795.05|815|810|798|775.7|786|817|822.65|824.95|837.6|833.95|843.5|843.7|844.9|845|844.1|849||840.7|828|823.5|824||824.45|807|802.7||809|814|820||830|830|838||841|842|853|846.5|841.8|853.65|840.9|832|848|849.9|867|874.9|831.05|834.35|825.8|
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|229.05|237.34|262.96|266.11|265.18|263.86|264.39|263.79|261.01|266.51||259.22|251.43|246.62|247.22|246.62|247.85|248.21|246.69|245.63|243.3|244.76|246.62|246.62|240.95|239.33||235.98|238.53|247.25|246.52|239.82|239.96|238.6|238.47|239.79|239.56|242.54|240.89|241.32|244.9|246.49|245.39|244.56|245.69|246.26|246.26|247.22||250.9|250.27|250.73|249.24|250.93|255.04|258.55|264.98|265.38|264.49|262.86|265.18|264.98|259.88|254.58|242.64|243.24|243.27|242.64|240.95|242.84|251.13|249.24|249.74|246.22|250.1|246.42|246.26|245.72|245.86|245.29|246.75|246.95|239||238.53||237.11|238.66|237.17|235.35|233.23|232.96||232.9|234.02|233.96|237.24|238.6|234.36||233.36|233.96|242.18|244.17|243.93|242.91||||245.29|246.88|247.22|249.57|251.86|251.26|248.54|246.62|239.19|238|237.67|235.55|235.35|237.31|233.99|236.68|238.4|235.35|233.36|233.92|235.81|236.15|237.34||236.68|235.28|234.55|232.03|230.61|230.71|232.7|233.59|235.35||239.89|237.34|231.84|233.26|231.7|232.47|235.58|236.81|235.35|237.31|238.66|241.65||237.5|238.13|236.74|235.35|234.59|232.03|230.05|229.38|228.85|230.68|231.57|232.37|231.37|227.39|223.71|222.75|222.16|220.53|218.91|217.18|217.05|212.78|210.72|211.95|213.94|222.09|224.24|223.35|223.28|224.18|223.68|223.32|222.89|225.21|225.37|225.97|224.64|222.69|221.29|222.42|227.46|228.59|230.71|228.19|230.44|230.58|231.5|230.38|227.33|235.35|239.33|256.9|245.09|244.63|241.88|238.66|231.5|230.61|232.3|232.7|229.05|227.06||228.69|227.33|229.02|236.01||235.35|234.72|235.81||234.52|230.48|228.02||228.59|231.84|231.7||229.91|231.24|230.48|234.02|234.42|239.33|239.66|240.45|241.02|241.98|240.85|237.8|237.7|238.66|236.68|
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|195.6|194.6|209.9|186.8|187.75|190.75|194.25|208|200.5|157.75||154.65|153.3|154.8|154.2|144.9|145.6|147.35|154.35|159.1|155.75|160.3|160.8|159|158.6|160.95||160.25|155.1|157.15|157.6|153.6|154.3|153.7|152|155.85|153.15|161.45|158.5|154.75|163.4|166.75|164.6|158.35|154.25|157.3|156.2|150.9||148.05|149.4|146.95|141.25|141.8|133.15|137.8|141.45|146|149.5|152.35|148.9|155.25|154.8|156.45|154.45|142.75|142.2|145.25|145|147.45|148.75|151.5|147.9|152.95|160.25|159.5|158.35|159.9|156.55|157|158.9|163.45|165.85||173||171.9|163.75|159.95|157.85|153.4|160.1||168.3|165.9|148|142.6|153.75|159||163.5|161.8|164|170.7|168|170.25||||174.4|180|186.5|186|186.8|218|214|215.8|222.6|222|224.45|228.9|235.85|239.5|242|240.9|248.6|240.85|236.5|236.15|241.2|252|252.75||246.3|246|244.45|298.05|296.55|301|299.8|297.7|295.7||287.8|279.8|280.8|282.9|282.55|290.9|283.4|282.5|276.1|279.35|283.7|283||286.25|296.8|300|301.7|299.85|301.3|301|303|295|288.4|286.5|303|315.9|310.7|329.7|331|331.8|335.8|337.2|332.3|327.4|327.6|331.75|335|334.75|329|324|325.4|329|329.6|328.5|341|339.5|342|343.15|351|343.15|342|333.4|325.95|313.5|309.8|310.9|319.3|319.95|314.8|309|295.55|293|297|292|280|266.4|263.25|253.85|251|249.5|244.65|246.4|246.1|249.45|257.05||259.4|276.45|279.15|282.55||279.5|285|285.7||281.9|274.9|284.85||283.9|288|286.65||303.9|303.8|304.5|297.2|299.65|299|282.2|283|280.4|272.5|268|270.85|265.65|266.6|265.75|
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|115.5|116.65|119.5|116.8|115.7|115.2|117.5|119|120|117.15||115.8|115.55|113.25|112.45|108.85|106.8|106.35|110.8|114.6|126.25|125.35|122.2|120.4|117.85|115.75||113.2|111.85|111.1|114.4|113.15|108.4|107.7|105.4|103.75|103.7|101.3|100.25|98|101.75|104|104.3|103.9|104.5|103.95|102.6|104.25||102.6|102.75|103.55|106.8|94|91.85|92.9|93.7|96.15|95.2|94.1|93.35|93.9|95|95.5|98.2|98.75|97.4|94.85|93.8|92.5|88.95|88.9|83.95|84|85.8|86.65|86.95|76.5|79.4|79.95|78.8|79|79.45||81.9||83.6|81.35|80.9|78.4|77.95|76.15||76.85|76.8|75.75|72.75|71|73.35||75|74.9|73.9|74|71.5|72.7||||71.15|72.9|73.85|74.8|79|78|78.1|77.6|78.45|78.45|77|81.15|81|82|83.7|82.9|80.95|81.1|81.2|82.8|84.25|80.55|80.15||78.5|78.7|78.8|79.95|80.7|81.5|81.6|77.7|77||75.9|77.5|77.35|75.45|76.65|78.45|81.4|80|77.05|76.25|77.25|77.9||80.55|81.9|83|83.85|81.6|79.5|79.1|80.25|78|75.15|72.45|76.65|80.3|77.05|83.3|84.25|84.5|86.7|86.9|85.35|84.9|80.15|79.25|78.8|76.75|73.9|75.5|77|79.4|78|76.15|81.3|80|83.1|83.65|84.4|84.4|82.8|80.8|75.5|76|75.1|77.2|76.5|78|84.3|77|77.05|74.85|76.65|70.4|64.2|60.8|60.2|58.4|57.55|56.65|54.95|55.1|54.3|54.35|53.4||56.95|57.7|57.65|58.5||60.45|60.65|59.6||59.15|60.15|63.25||64.9|66|63.3||63.35|62.75|61.8|61.9|60.5|61.65|61.1|61.2|59.95|59.5|57.1|57.8|57.15|54.15|53.6|
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|102.3|102.19|101.92|101.45|103.49|103.28|103.28|105.81|105.2|100.04||100.31|99.94|98.69|98.98|96.39|95.39|98.47|100|100.76|100.59|100.96|100.55|100.28|101.7|102.42||102.1|100.96|101.3|100.83|99.21|99.25|98.8|99.8|101.4|101.2|103.5|103.49|102.58|105.89|108.7|107.9|107.2|105.95|107.82|108.67|105.34||106.1|108.2|108.36|108.9|106.8|104.35|109.2|111.74|112.91|113.15|113.45|113.19|116.92|118.5|117.95|118.89|118.8|121.95|122|120.86|120.7|122.95|123.38|121.69|121.89|125.46|127.2|124.31|125|123.63|125|124.88|123.8|123.8||126.02||127.5|127|126|125.5|122.2|125.59||121|120.98|118.6|115.89|115|114.73||116.4|115.08|120.6|121.78|118|119.85||||118.47|125|123.59|123.48|122.84|124.28|126.08|128.75|133.8|133.6|131.5|134.6|134.66|135|135|134.2|134.43|133.79|132.1|130.82|133.06|136.65|132.99||125.8|126.6|126.77|129.5|129.5|128.82|130|129.95|129.29||127.99|118.58|117.4|117.28|117.37|119.13|120.14|119.8|119.94|120.98|119.86|120.23||119.7|123.3|122.96|122.36|122.49|123.67|122.7|123.4|120.69|118.6|116.5|120.86|123.39|120.89|124.77|127.49|129.51|130.8|130.9|128.47|124.8|124.19|124.4|125.78|126.11|126.14|125.3|125.49|128.44|127.39|126.49|131.47|131.1|132.69|131.92|131.5|130.42|130.5|129.2|129.4|123.86|124.98|122.59|122.7|125|129.54|127.2|123.58|123.59|126.5|126|125.19|117.97|117.5|118.5|116.87|113.82|110.5|111.08|111.78|111.8|110.31||109|111.61|112.9|113.56||112|112.6|111||105.2|102.7|106.95||107.45|108.5|106.9||107.4|106.9|106|104|104.47|104.75|101.09|100.8|100.4|99.84|99.9|98.88|97.46|97.7|96.08|
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|849.17|836.5|856.48|855.85|859.55|836.48|824.17|822.88|842|847.5||829|816|820.58|784|765.75|745|754.85|724.2|695.85|704.12|707|716.12|719|728|713.5||708|713.95|704.5|706|713.5|714.48|713.12|707|718.9|710.77|689.9|679.85|674.5|689|699.75|694.45|697.45|694.85|679.27|682.2|685.45||691.2|687.42|681.98|676|665|664.1|658|682.83|687.67|674.9|687|699|705.2|708.5|726|736|739|728|732.45|730.83|711.27|716.52|734.5|738|735.6|748.7|733.4|739.95|740|722|683.67|661.12|659.95|644.9||638.48||632.55|650.92|662.48|667.98|663.7|666.55||670|669.33|626.12|612.75|608.25|619.45||617.55|619.4|627.48|633.5|625.85|647.92||||645.95|627.6|633|630.25|624|622.5|624.2|626.38|635.25|631.33|647.5|659.12|665|676.45|682|665|673.4|679.25|684.5|691.33|696.73|692|675.3||655.35|662.45|655|662.05|664.35|650.7|640|625.5|607.5||581.73|567.27|567.85|571.8|587.17|627.45|624.17|617.5|620|633.27|633.42|634.9||651.52|656.7|644.52|662.55|653.98|656.08|634.42|638.5|633.5|614.85|625.5|659.9|664|650|664.5|676.5|657.5|657.5|663.5|662.5|660.5|667.5|671.02|659|662.5|615|602.38|613.48|619.5|615|627.88|641.75|631.9|635.9|647.98|665.5|667.38|636|636.98|631.2|624.48|585|579|584.5|586.25|592.5|585|585|577.75|599.5|612|590|581|584.95|588.5|538.5|494|489.45|494.5|490|490.5|488.4||485|489.93|494|493.75||497.5|490.25|499.5||503.45|532.5|525||536|525.5|525.5||521.98|526|529.25|532.2|538.52|538.4|527|522|522.95|508.35|509.95|509.7|508.25|508.82|513.35|
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|708.75|712.48|672.08|674.7|682.88|677|667.45|657.5|658.4|656.1||661.5|661.4|653|650.98|649.67|641.55|644.15|654.65|664.17|683|680|674.45|677.42|695|696.5||697.88|699.25|709.5|700.7|699.5|700|722|698.75|704.92|693.5|685.25|676.5|651.98|631.12|639.42|639.5|632.5|636.5|625.48|630|629.15||627|636|632.5|633.08|634.75|638|653.3|657.75|627.08|626.5|622.5|621.95|627.17|624.5|616.73|614.3|611.42|615.77|603.95|583.4|586.12|601|606.98|632.35|581.5|544.48|556.83|557.85|556.45|564.5|566.5|557.77|565.88|568.9||570||560.45|561.12|550.23|543.7|546.75|545.85||535|534|508.45|516.4|502.38|504.73||510.5|506.38|509.62|513.2|505.7|506.55||||507.35|514.6|512.15|517.9|528.42|524|526.92|530|534.5|525.45|517.55|527.1|533|536.02|536.75|536.83|543.3|542.77|542.92|532.85|533.35|530.98|527.25||524.7|529.98|529.8|527.2|517.45|514|501.1|493|487.23||481.48|485|484.95|478.9|467.57|474.5|471.5|471.57|470.75|476.5|489.8|488.5||476|476.3|470.5|477.15|476.5|483.5|474|459|443.77|437.23|431.82|441.5|443.6|438.9|446.35|441.85|447.35|450.98|448.5|444.45|443|436.5|444.93|447.35|449.98|463|471|481.48|485.98|470.9|466.5|474.75|470|467|452|458.45|454.05|436.7|436.5|445.6|445.5|438|436.25|435|436.93|444.8|449|454.8|452.85|459.95|466|475.5|437.5|442.5|434.5|432.5|427.5|410.25|408.15|406|405.85|405.3||409.48|412.27|414.95|417.3||414.85|403.38|404.5||402|396.23|402.5||404|406|392.5||386|380.5|385.9|386.65|391.05|392.35|394|389.98|389.95|388.73|384.93|377.5|382.5|384.88|387.5|
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|70.2|68|67.8|67|67.1|67.35|68.1|68.25|67.75|67.8||67.8|67.4|66.95|66.35|66.75|67.1|67.25|68.7|69.45|71.3|71.25|70.2|69.3|70.35|71||72.45|73.65|69.95|69.4|70|69.3|69.35|67.25|67.8|67.85|68.3|67.3|66.6|68.95|70|70.1|68.9|68.15|67.45|67.7|66.5||66.7|67.3|66.95|67.4|66.95|66.5|69.55|70.65|72.35|72.25|72.65|73.6|73.85|72.9|72.9|71.65|71.1|71.4|71.7|70.75|70.9|72.5|73.4|73.45|74.15|76.9|76.85|74.75|74.7|75.75|75|72.45|71.9|71.85||72.8||72.3|69.7|68.55|68.9|68.95|69.45||69.05|69.1|66.7|66.35|65.95|66.7||66.4|66|66.75|66.6|65.65|66.2||||66.45|67.15|67.4|67|69.25|70.5|72|70|70.2|69.8|68.5|71.5|71.4|72.4|72|71.85|70.7|68|67.2|67.7|68|68.05|67.35||67.1|67.4|67.35|68.6|69.45|69.25|69.9|69.85|68.25||66.45|67.25|67.3|66.8|66.75|68.35|69.2|69.4|68.55|68.9|69.7|69.45||70.1|71.5|72.45|73.8|73.9|74.55|74.25|72.6|71.95|69.85|68.9|71.4|72.7|71.9|74.85|75.25|75.15|75.8|76.1|76.75|74.7|73.3|73.7|74.05|73.8|72.5|73.2|73.35|74.45|73.75|73.45|76.75|77.65|79.65|83.15|81.65|77.4|78|75.8|75.25|74.55|73.55|72.9|73.15|73.8|78.9|78|77|74.3|74.05|71.75|68.85|67.6|67.2|66.65|66.15|65.35|63.45|63.7|64.25|63.75|65||68.15|68.8|68.6|69.5||70.45|69.3|69.1||68.1|68.2|69.45||68.35|69.4|68.75||69.75|70.3|72.2|78.7|75.85|75.6|75.4|75.4|73.1|73.45|74.15|72.85|73.4|74.25|75.7|
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1239.33|1233.33|1176.67|1133.83|1156.53|1149.67|1141.27|1143.2|1140|1116.6||1118.67|1116|1106|1082.47|1074|1112.67|1129.33|1137.33|1154.8|1166.6|1159.9|1160.53|1155.8|1160.33|1166.67||1143.97|1112.67|1112.13|1089.33|1082|1074.67|1057.47|1022.73|1031.4301|1024.67|1016|1015.67|1006.67|1029.83|1047.33|1026|1004.6|1003.87|1007.33|1004|998.6||1004.97|1026.27|1029.27|1031.13|1006|996.13|1007.33|1012|1034.83|1038.9301|1043.4301|1067.33|1090.77|1103.33|1103.33|1102.5|1103.33|1093.83|1104.37|1094|1097.87|1114|1121.3|1115.83|1111.3|1116.6|1100.4|1085.33|1088.6|1092.67|1096|1093.27|1097.2|1128.6||1117.27||1117.0699|1109|1067.27|1060|1061.2|1053.9||1043.33|1040|1010.63|1002|974.87|960||973.93|969.33|985.07|995|968.47|972.37||||978.6|999.87|990.53|986.63|984.33|1004.47|1017.37|1028.67|1059.63|1054.67|1022|1045.6|1049|1071.0699|1072.67|1065.9301|1086.27|1088.47|1080.83|1069.9|1072|1064.73|1053.9301||1023.33|1013.17|1015.17|1033.33|1038.6|1025.33|1026.4301|1029.87|1016.6||993.17|985.33|995.33|979.97|983.33|997.3|1007.2|1001.03|998.63|1001.87|1027.33|1058.6||1112.9301|1113|1113|1118|1122.8|1132.53|1130.5699|1116.67|1116|1094.03|1071.33|1115.63|1144.97|1131.0699|1174.53|1170|1174.67|1177.27|1173.33|1154.6|1143.33|1125.33|1125.2|1119.6|1133|1111.27|1114.13|1130.83|1138.67|1129.8|1123.33|1166|1155.2|1163.33|1172|1184.4|1133.33|1129.33|1119.97|1116.33|1103.33|1056|1059.97|1068.8|1051.77|1084.9|1014.27|1004.6|1008.3|1025.27|1022.6|996.67|933.33|950|960.67|927.33|899.3|871.87|875.33|869.8|863.33|873.33||889.87|894.5|909.27|918.77||925.67|903.33|883.33||851.27|863.27|874.4||872.27|884.83|872.53||863.17|859.27|865.3|873.33|860|868.17|861.6|864.07|852.47|833.33|825.63|823.33|829.23|836.2|845.7|
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|497.5|487.6|496.6|487.6|483.9|474.5|475.5|468.9|464.45|467.75||473.5|475.5|469.8|463.9|467|461.55|462.7|468|472.4|483|483.05|494.3|495.4|504.9|498.5||495|489.3|493.6|499.5|495.4|491.9|472.8|465.9|469.7|465.85|479.4|471|461.9|465.9|479.8|468.9|439.9|438.2|434|422.7|421.3||422.85|426.5|427|434|424.9|409|435.4|443.95|455.6|460.6|464|439.5|439.25|439|441|436.95|428.75|429.5|425|412.5|406|410.3|419.1|417.05|413.85|421.7|423.5|426.9|427.15|419.9|415|399|389.45|385.75||382.65||367.4|364.8|347.8|341.55|340|348.4||344.3|342|335.5|339.9|335.45|335||339.95|322|319.5|320.85|311.85|318.75||||328.95|328.8|319.9|316.45|311.7|315.15|326.8|320.25|323.9|318|312.85|321.45|321.7|318.5|321.6|328.4|330.95|325.95|321.3|326.65|323.7|316.5|313.4||304.85|305.95|304.95|307.4|306.5|304.5|302.95|299.35|295||290.5|291|288.75|284.4|284.35|290.45|297.79|296.39|291.65|291.3|293|292.3||296.39|312.56|315.46|312.46|312.96|313.16|309.32|311.42|322.35|321.45|319.85|330.38|337.22|322.1|336.92|334.78|330.08|329.08|330.93|329.08|328.24|321.95|327.44|330.38|329.19|326.44|324.09|320.1|325.34|321.05|310.97|322.85|324.34|332.43|341.46|348.4|346.41|340.76|339.32|336.32|330.33|322.3|321|323.25|324.04|342.41|335.92|333.13|328.94|352.35|340.22|326.39|305.88|305.33|300.19|291.4|279.52|269.74|270.04|270.44|266.54|268.44||272.38|272.63|279.52|283.31||284.51|279.97|277.52||271.33|265.99|270.04||270.19|271.38|257.06||249.87|246.13|246.43|249.57|238.59|243.23|238.19|233.55|229.36|228.31|230|226.61|236.49|231.85|232.4|
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1826|1808.8|1745.15|1716|1670|1668|1703|1698.6|1705.5|1687.2||1689.8|1692.15|1633.85|1599.95|1570.75|1572.25|1588|1610|1600|1577|1606|1591.15|1562.95|1533.5|1529.4||1524.45|1519.75|1488.4|1479.8|1467.5|1448|1459.5|1438|1451|1435|1425.5|1412.85|1401.6|1428.95|1441.65|1442.5|1435.8|1441.25|1440.9|1436.95|1416||1445|1462.6|1444.9|1439.8|1429.75|1424.95|1447|1458.65|1464.9|1446.5|1450|1466.95|1478.75|1494.75|1493|1483|1480.85|1497.5|1484.5|1456.4|1467|1474.5|1495|1479.5|1472|1462.9|1468.7|1456|1455|1458.75|1438.4|1441.8|1444.9|1426.3||1390||1377.85|1375|1369.05|1375|1408.8|1398||1397.95|1390.05|1399.2|1392.3|1352.5|1345||1347.9|1366|1340|1356.3|1375.8|1392.85||||1402|1405|1401.65|1389.9|1391.8|1375|1398|1414|1411.9|1390.4|1394.4|1442.15|1424|1365|1351.85|1360|1354|1346.4|1331.45|1332.9|1320|1322.8|1299||1300|1308|1292|1267|1256.85|1247.3|1251.6|1220.4|1205.5||1191.8|1175|1171|1171.7|1171.8|1176.35|1184.45|1189.9|1184.9|1200|1210.5|1192.45||1139|1134.6|1107|1110.5|1105|1093.7|1094.9|1095|1072.45|1062.35|1065.95|1071|1054.9|1068.95|1094.3|1095.2|1104|1091.9|1079.2|1062.9|1058.9|1053.8|1037.45|1032.5|1016.05|1017.15|1015.55|1019|1006|984|990|994.5|993.9|992.8|981.45|969.45|952.2|934|927.3|930|941.95|939.05|939.85|935|929.45|925.05|932|938|939|947.6|967.1|981.9|973.7|983.45|969.9|977.15|987|999|1023|1009|1020|1019.9||1010|1007.9|1014|995.8||1001.7|985|964||963.8|957|955||964.45|985|983||986.8|992.7|983.7|969.7|949.2|956.2|955|946|970|967|959.35|952.4|958.75|949.65|951.35|
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|42365.8516|42474.8984|41450|40998|41130.1016|41180|41158|41349|41687|41700||41470|41782|41664.9492|38048|38299|38849.8984|39974|40268|40850|41150|40480|40290|40100|40307|40250||39599|39485.5508|39679.9492|39980|39950|39874.0508|38798|38388|38400|38300|38489.5|38200|37724.9492|38350|39390|38400|38320|38455.1016|38650|38490|37271.3516||37250|37698|38196.9492|38314|37351|37300|37899|38062.6992|38176|38024.9492|37568|38180|38640|38623.0508|39499|37697|34400|33849.9492|33980|33675|33379.9492|32178.9004|32222.0508|32050|32300|33049.8008|33400|32770|32606.4004|32500|33390|32700|32741|32667||32720||32029.9492|31774|31298|31258|31239.9004|31000||30988|30900|30960|30933|30900|31575||32000|31859.9492|32348|32397.8496|32282|32285||||32900.0508|32880|31190|31400|31608|31470.0508|31850|31950|32120.0508|31739.75|31440|32098.6992|31849.8496|31774.9004|31700|31513.8496|30299.9004|31099|27561|27104.4004|25797.8496|25850|25299||24270|24320|24211.9492|24379.9492|24400|24345|24299|24444|24150||23470|23567.8008|23599|23797.9492|23749.8496|23685|23868.9492|23899|23750|23950|23675|23749||23990|24089|24680.6504|24768.6504|23399|23549|23474.9492|23350.0996|22924.1504|21988|21899|22660|23132.8008|23250|23750|23859.9492|23970|24049|24034.5|23775|23670|23550|23687|23950|24048|23697.9492|23500|23749.9492|23888|23550|23410|24079.1504|24085|24599|24634.6504|24635|24548|23921.6504|23300.0508|23300|23130|22920|23098.8008|23020|23100|23390|23278.5996|23045|22975|23002.1992|23000|22670|22029.9492|22046.9492|21784.9492|21747|21498|21392|20925|20905|20930|20790.0508||20890|20999|20924.9492|22000||22483.9492|25925.0508|23899||23835|23690|23500||22998.9004|22749|22525||22488|22477.8008|22399.1992|22344|21974.9004|21988.8008|21674|22156|22320|22450|22588.9492|22450|21604.9004|21790|21650.3008|
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|629|654.4|644|634.98|640.6|634.5|637.25|632.73|629.48|621||614|599.5|577.2|576.38|576.38|567.2|590.1|607.62|609.95|624.48|642.48|650.95|659.98|667|680||687.83|668.05|670|669.5|667.5|656.42|647|631.25|630.55|618.9|623|623.38|615.7|612.17|624|621.85|621.9|622.4|632.4|635.67|631.2||641.9|640.48|637.35|626|618.5|614.4|622.5|630|633.08|641.5|638.98|636|652.5|649.9|649.42|647.2|645|669|663.95|650|639|632.25|628.5|625.67|626.42|634.5|635.73|630|629.7|631.6|636.2|633|625.48|627.45||637.77||653|661.5|651.02|656.98|639.85|636.45||636|632.5|630|640.4|634|639.62||642.5|659.25|681.65|692.95|690.9|699.95||||698|695.42|699|699.98|684.75|683.35|684|688|701|697.5|700|689.33|691.55|696.3|693.48|699.55|705.98|709.95|709.3|710.88|711.2|709.85|709.33||707|707.5|703|716.85|699|690.5|690.9|690|665.75||667.5|662.5|660.58|661.9|623.2|629.5|624.83|616.08|599|595.9|611.45|612.5||612.5|611|603.8|600.83|597|598.45|596.9|597.95|612.55|602.1|589.18|586.26|600.5|607.25|625.82|623.15|617.25|623.24|613.92|598.71|581.26|587.86|597.26|597.58|591.26|584.21|588.63|592.23|595.68|597.11|614.1|627.24|615.95|619.25|619.7|619.75|619.65|608.45|623.74|620.75|634.49|639.09|591.76|603.25|619.82|626.62|582.71|585.76|581.41|575.89|569.72|591.71|556.47|555.6|588.41|569.64|554.77|536.61|536.28|534.28|536.01|530.61||545.75|541.28|536.78|540.23||520.79|522.79|519.74||499.8|496.45|502.64||509.29|513.59|512.29||508.97|502.79|505.29|504.29|501.47|492.3|486.3|487.3|491.45|497.3|497.3|494.8|495.8|510.74|527.23|
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|266.5|263.8|248.45|247.8|253.75|257.2|258.6|258.7|261.95|263.9||265|263.7|259.65|254.7|257.45|252.8|257.5|264.45|264.2|259.65|255.8|257.35|251.75|253.5|254.8||266.9|271.6|279.3|290|293.3|314.35|311.5|306.9|312.5|315|326.95|321.3|323|332.3|339.4|335.8|332.8|334.4|316.7|309.4|312.35||310|298.8|300|306.8|304.15|301.9|302|306.35|314.9|324.8|327|321.6|327.25|331|330|323.35|313.9|311|312.4|303.5|299|304.9|307.8|311.4|309|314.5|316.7|321.5|329.3|341.95|342|314.9|312.95|312.4||310||308.9|295|293.2|291|293.35|294.3||281.75|284|285.4|283.5|284.45|281.85||285.85|286.5|285.9|285.85|283|281.15||||277.9|278.55|279.9|275|276.65|277.85|282.9|286.45|290.7|284.9|281.75|293|295.75|295|292.4|294.2|289.8|282.15|286.95|287|289|285.6|282.05||283.1|284.5|282|279.65|279.7|277.2|277|276|266.5||260.9|264.6|263.65|261.6|248|249.95|253.4|253.85|249.4|247.25|238.8|235||239|247.7|260.75|263.9|266.05|263.8|258.85|261|260.2|251.8|248.7|257.2|266.15|264.25|274.9|276.2|277.5|286.45|289.95|288.25|283.9|278.95|280.05|284.85|283|273.75|277.6|280.85|289.8|287.5|282.5|289.9|289.75|297.95|312.7|319.8|318|316.5|313.4|308.75|305.7|309.7|301.05|305.55|304|323|322.55|314.8|289|284.9|283.25|266.8|255.35|254.25|249.7|250.4|247|240.35|243.45|245.95|248|250.25||250.8|253.5|256.8|255.5||251.4|248|237.7||234.35|239.9|241.75||247|250.5|248.65||249|249.5|250|253.5|257|254.35|251.65|254.4|255.35|255.9|259.6|266.75|269.8|281.15|283|
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|35.5|35.25|35.05|34.8|35.15|34.9|35.2|35|35.55|35.7||36.4|36.15|35.1|35.25|35.15|35.25|35.5|35.8|34.6|35.45|34.25|33.45|33.85|33.9|34.6||34.35|34.75|34.25|34.1|34.9|35.2|35|34.3|34.4|34.4|35.3|34.9|34.45|34.55|35.6|35.95|36.15|34.35|33.35|33.25|33.45||33.9|33.3|33.2|33.25|32.6|31.15|32.15|33.6|35.35|35.7|37|36.45|37.3|37.75|37.75|37.35|37.1|38.4|39.75|36.15|36|37|38.2|38.7|38.25|38.5|36|35.4|34.95|35.3|35.1|35.6|35.2|33.8||33.5||31.9|33.4|32.9|32.65|32.5|29.2||29.1|29.3|27.6|27.85|27.2|27.9||28.5|28.5|29.35|28.45|28.25|28.5||||29.5|29.85|29.2|28.1|29.25|30.15|30.7|30.7|31.6|31.3|30.9|27.7|27.1|28.4|27.9|27.3|28.05|27.85|28.8|28.15|28.55|28.95|28.35||27.45|28.1|27.85|29.05|29.85|27.65|27.25|26.4|22.3||21.95|22.2|22.15|22.1|21.95|22.6|22.55|22.2|22.15|22.25|22.65|22.85||23.15|23.3|23.55|24.45|23.9|24.1|24|23.2|22.5|22.4|22.2|22.7|22.7|22.75|24.5|24.8|25.15|24.1|24.3|24.1|23.8|23.95|24.05|24.5|23.6|23.95|24|23.85|24.2|25.1|24.25|24.35|23.7|24.15|24.35|23.95|24.15|22.75|21.85|21.35|21|21.3|21.55|21.3|22.5|23.85|24|25.8|23|22.35|21.8|23.5|24.95|25.15|24.9|22.5|22.35|22.4|22.35|22.4|22.6|22.6||22.8|22.7|22.7|22.75||22.7|23.4|23.4||23.25|23.15|22.55||22.6|22.7|21.7||22.15|22.45|22.75|21.95|21.7|21.85|22|22.05|22.15|21.9|21.6|21.8|21.75|21.8|22.35|
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|187.5|182.2|180.45|177.75|178.32|178.8|184|179|180.5|187.18||177.95|177.55|177.97|177.5|177.53|177.75|178.85|179.4|179.43|183.45|186|182.25|177.15|178.35|180.9||183.35|182.45|181.45|180|184.75|180.35|179.95|182.5|168.88|161|164.9|161.93|164.88|165.5|165.5|165.9|164|166|165|164.9|162.38||165.85|165.85|166|165.97|165.5|161|161.85|160.72|164.32|164.75|164.47|162.95|164.85|165|166|166.62|165.53|163.07|162.6|163.25|163.95|162.22|162.5|163|164.5|165.45|167.38|168.65|167.5|165.97|168.43|175.1|159.2|155.95||156.22||156.47|160.5|155.95|159.75|150.93|152.05||152.45|151.03|150.75|155|151.5|152.22||150.1|152|152.75|152.93|153.35|156.95||||157.75|158.68|149.2|146.93|141.35|142.4|144.5|143.5|147.5|147.5|146.5|147.5|147.2|145.8|144.75|145.1|148.43|146.72|141.5|140.7|139.2|139|137.38||136.85|137.32|136.82|135.7|135.8|133.18|135.45|135.3|135.3||135|135.3|134.75|136.93|137.45|135.45|135.5|147.25|134.12|132.95|128.7|127.42||126.9|125.08|121.8|121.47|121.92|120.85|119.9|120.95|123.5|121|121|121.88|121.38|124.88|126.75|128|125.45|125.03|126.03|126|122.83|122|121.15|120.5|120.4|122.25|123|122.22|123|123.88|124.4|124.78|124.5|124.95|125.8|132|125.8|126.7|123.28|122.5|122.5|122.95|119.7|119.03|124.3|123.25|119.5|118.25|113.97|114.03|114.5|115|116.8|118.28|119.92|118.72|120.9|121.38|117.5|115.2|114.65|109.65||102.88|102.5|103.15|103.62||104.15|103.88|104.3||104.5|105.88|107.75||107.95|108.12|106.72||106.75|107.5|107.47|106.95|105|106.95|106|104.45|103.69|103.37|103.86|103.81|103.12|103.07|101.14|
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|3734.3501|3730|3618.8501|3581.8999|3615|3600|3575|3614|3615|3584||3650|3627|3559.75|3470.8|3478|3497.2|3533.5|3597|3634|3708|3725|3741|3745|3758.5|3704.7||3639.75|3648|3690|3636|3642.5|3625|3638.6499|3531|3515|3483.6499|3507.7|3509.55|3458.95|3439|3469.3501|3383|3360|3341.8999|3368.6499|3380|3388.7||3420|3424|3412.5|3462|3399.25|3315|3383.7|3379.8999|3394.3999|3352|3345|3390|3440|3417|3415|3414.7|3395|3432|3359.7|3305.3999|3306.8999|3388|3363.1001|3364|3364.8|3395|3376.75|3370|3344|3396|3371.3|3334.8999|3315|3318.7||3327.8501||3334|3350|3299|3219|3169.7|3190||3193.5|3189|3084.75|3014.8|2960.7|2980||2992.7|2980|2995|3013.55|2968|2994||||3081.8999|3078|3037|3087|3100|3090|3112|3085|3094|3060|2985|2980.3|2974.3999|2979|2924|2919.95|2932|2924.3999|2901.95|2923.55|2942|2966|2930||2803.7|2798.6499|2799.8999|2824.95|2767.8999|2771|2755|2760|2722.5||2693|2674.95|2684.95|2672|2635|2667|2670|2675|2660|2626.55|2590|2560||2525|2537|2511|2529.45|2561|2573|2553.2|2579.75|2584.8|2549.3501|2525.55|2560.95|2630|2607|2661.1499|2660|2654.3|2662|2665|2605.3999|2469.5|2480.05|2503.95|2528|2422|2394.95|2397.3501|2449|2449|2422.5|2409|2496|2488.3501|2482.5|2484|2449|2412.8999|2427|2393.05|2356.8|2340.3501|2339.95|2337.7|2360.3|2368|2505|2403|2287|2209.95|2236.8|2250|2318.5|2127|2120|2120|2064.8501|1983.75|1900|1907.2|1916.05|1916.4|1908.7||1940.8|1961|1966.8|1994||1994|2006.85|2001||1961.5|1964.8|1948.6||1948.7|1973.5|1940||1936|1950|1964.4|1948.7|1980|1980|1956.55|1968.4|1949|1912|1903|1879.25|1874.8|1889|1909|
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|358.87|353.4|332.78|334.85|335.37|338.51|351.52|357.17|349.97|354.77||354|358.51|353.11|353.15|351.04|346.68|361.17|384.3|376.25|385.12|377.72|360.72|370.59|385.74|373.95||347.34|317.07|317.07|314.45|304.4|302.33|304.47|313.38|301.59|300.11|291.98|291.83|290.8|292.57|307.21|292.2|294.12|294.68|289.02|287.4|288.91||295.67|286.8|286.8|279.26|283.85|277.9|289.21|293.42|298.96|305.47|313.41|297.15|297.89|297.67|300.77|301.44|279.67|280.67|284.44|283.77|283.81|291.31|297.15|299|305.84|306.02|302.33|311.12|306.98|326.98|327.31|314.86|301.85|305.28||298.63||274.9|264.11|260.75|261.67|246.67|250.58||241.53|243.93|243.08|251.32|239.61|235.06||236.13|241.71|242.08|237.28|238.76|236.5||||238.57|245.26|249.81|247.04|250.58|262.15|266.4|270.54|266.03|263.89|257.09|265.33|266.11|267.59|271.28|268.29|273.42|275.72|253.36|252.65|253.8|260.19|245.41||243.86|245.26|246.15|242.45|235.8|231.96|232.84|233.55|234.06||238.54|226.19|226.71|226.93|225.82|230.4|230.63|231|225.49|227.67|233.58|235.73||238.76|238.76|247.55|243.93|241.57|240.97|237.24|240.53|232.1|229.41|229.96|235.36|227.15|234.32|235.06|229.15|224.01|221.57|219.8|218.8|221.02|218.43|218.73|222.72|228.41|226.78|236.54|234.91|229.89|231.4|223.23|233.4|233.88|236.54|235.06|235.8|235.8|244.12|256.35|230.55|218.43|197.77|186.02|188.49|187.64|198.69|192.15|197.25|197.14|203.28|181.1|176.67|167.8|165.58|165.95|168.13|173.27|180.8|178.07|169.68|171.2|160.4||158.93|159.66|159.41|161.88||156.89|158.93|158.85||157.45|157.15|158.04||161.88|157|149.98||150.83|151.35|153.71|153.6|154.01|156.34|156.63|156.6|154.86|151.53|149.06|150.61|149.65|152.12|151.46|
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|750|742|732.05|728.88|735|744.5|738.5|743.5|750|742||744.5|727.5|720|704|690|692|688.25|680.62|662.5|669.92|672.75|664.48|669.5|655|660||668.48|674.5|685|714|710|702.45|704.4|702|672|646.38|634.75|608.5|610.95|635.5|653.55|656.5|660.5|647.45|620|613.95|623.5||625|625.7|621.55|614.73|602.48|605|609.95|595|608|592.5|599.3|605|612.5|620.08|625|625|633.95|629|607|611.92|614|620|613.35|618.9|634.15|591.98|575.92|574.5|574.5|572.5|560.2|555.5|561.75|554.95||550||554.48|556|551.92|537|519.83|532.5||529.85|527.35|517.23|496.68|504.98|527.9||532.3|537.15|526.5|535.67|559.75|576.73||||594.83|593.25|597.08|608.15|609.98|614.48|622.5|614.67|616.5|600|572.23|581.12|584.67|592|593.73|584|584.05|577.05|570.58|577.5|578.5|568.5|568.77||571.25|566.5|539.45|534.75|531.85|527|539.15|523.98|517||512.5|521|511.48|510.4|507.55|505.82|510|513.95|532|530|536.8|540.92||531.5|517.5|499.98|499.5|498|454.75|452.5|449.23|441.98|437.48|440|449.5|447.5|447|449.87|437.6|434.26|435.26|438.75|443.73|447.72|449.72|456.12|454.65|453.71|461.21|458.69|435.73|419.8|409.58|406.34|408.83|409.83|411.3|416.26|396.37|393.88|393.38|395.82|398.31|388.58|378.67|363.96|361.42|353.74|357.72|352.48|349|340.28|335.99|348.88|361.46|363.94|363.96|360.92|362.22|362.72|360.91|363.87|361.17|365.97|364.96||359.41|361.22|359.45|359.47||359.91|356.06|355.24||362.72|353.99|362.72||348.75|346.51|355.62||358.68|365.71|358.23|349|342.3|343.02|342.65|338.51|345.26|351.65|351.25|354.99|346.51|364.7|369.93|
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|395|387.45|392.5|391.45|393|396.15|394.9|380.95|380.85|378.6||371.5|381.8|350|353.55|351|351.9|357.85|355.9|349.8|352|363.95|365|364|365.75|371.95||369.65|374.85|378|378.95|382|384.8|382.05|384.5|385.85|390.7|389.6|396.8|388.6|392.75|393.75|396.1|393.95|388|374.35|376.3|367.85||369.4|363.85|372.95|368|357.5|353.95|359.65|380.9|389.95|397.9|403|404|404.7|408.6|411.5|413.85|406.9|409.6|411.95|411.85|415.05|417.65|415.75|410.5|409.45|410|405|403.5|404|400|401.9|402.05|405.55|406.9||410.7||409.7|412.45|413|423.2|409.8|411.3||412|410.8|406.75|407.35|408|414||419.45|421.5|421.95|415.9|408.7|422||||432.85|434.9|439|440|448.95|451.65|458|456.7|457|443.8|437.45|444.6|454.4|450.9|454|454|454.6|459.8|461.5|452.4|463.9|456.1|454.95||456.95|469.6|442|448.95|446.45|448.5|459|458|443||429.95|433.5|431|437.75|435.05|443.75|447.8|448|449|462|474.3|463.6||463.95|458.75|470.8|472|461.3|463.65|476.9|469.5|449|444.7|420.95|424|424|424.7|434.3|435|439.55|441.9|464.4|429.95|428.95|418.85|423.5|428|427.95|434|441.4|451.8|454|460|454|454.8|453.05|455.1|447.45|445|445|434|431|441.8|462|449|409|413.9|413|405.85|404|398|389.3|390|391|396|404.8|401.9|406|404.95|404.9|409|419|417.5|417.5|417.95||419|419.25|420.9|413||415.25|418|413.85||422|418|425||427.15|420.7|415||418.7|422|435|433|406.8|411.6|409.8|407|407|402.9|393|398.5|402|406.8|406.8|
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|223.25|240.25|223.9|224.15|219.8|220.5|222|220.5|221.2|218.85||214.8|212.8|210.9|215.7|220.1|218|216.8|219.5|212|216.8|219.45|220.45|224|224.9|226.85||227.1|234.9|234.5|219.4|217.45|202.4|200.6|198.5|197.5|197.5|205|198.95|197.45|197.7|205.5|216.5|216.7|193.3|193.3|193.7|192.5||194.6|193|193.2|193.5|193.8|196.8|196.9|196.9|196|196.8|200.45|196.75|198.5|199.4|195.8|196.9|195.3|202.95|196.55|189.45|188.8|190.1|191.5|192.5|192.8|194.95|195|195.75|197.5|197.35|196|198|196.95|197.5||201||202|198.5|189.7|188.3|189.45|186.5||187|188|190.1|191.4|191.35|192.45||191.4|192.45|193.5|195.3|194.65|202.65||||209|207.45|207.4|193|199.8|201.8|208|206.45|205|197.8|200.7|198|199.5|203|191.6|191.15|194.5|195|194.95|192.5|194.5|195.4|197.9||198.6|194|197.4|194.4|197.2|191.3|194.8|202|180.35||180|179.75|179.9|179.95|177|184.25|179.85|178|177.1|175.35|178.5|176.7||177.7|176.7|175.5|186|184.7|188.7|194.9|180.05|180.4|179.95|174.15|183.8|182.7|185.25|193|195.5|195.4|192.7|191.35|193.65|190.25|188.45|189.9|196|191.35|191.95|196.9|192|193|193|194.5|198.35|201.8|192.35|197.9|203.2|204.9|207.5|204.9|205|201.7|205.3|204.5|209.8|199.8|213.5|215.4|217|208|222|212.9|199.9|193.8|197.85|194.9|193.5|183.45|185|182|182.9|184.8|189.45||181.9|179.8|174.65|173.95||171.15|178.7|179.45||186.85|172.4|166.55||173|168.7|163.4||165.7|166.1|167.9|176.45|174|174.9|171.5|170.9|172|170.5|168.8|158.85|160.85|160.5|167.9|
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|313.98|288.52|278.97|274.01|277|279.61|282.01|280.98|282.61|288||284|284|282.8|293.9|293.74|277.44|278.8|276.6|278.2|282.79|277.99|279|278.98|274.8|278.97||286.48|289.8|293|309.8|317.8|309.54|303.39|288.02|293.6|286.98|290|294.6|297.8|301.2|306.79|311.1|310.98|310|294.9|278|277.98||278|278|278.95|286|276.99|272.8|290.99|305|302|290.6|294.21|296.4|299.59|303.79|314.06|307.76|284.8|274|279.8|284.8|268.79|270.4|277.94|276.67|282|285.6|282.82|281.29|282.98|293.98|291|289|279.4|284.43||291.74||293.1|291|293.6|279.98|283|285.97||291.8|290.58|270|262.81|272|279.46||284.6|281.55|282.07|292.98|304|314.79||||305.28|295|291.28|285|301.04|299.2|306|310|307.98|309|316|318|314|301|303|301|307.6|302.35|287.96|281.35|278.6|265.53|252.89||250.2|241.6|244.2|249.2|243.5|232.37|225.8|226.02|226||228.14|217.28|210|211.98|213.66|214|222|220|223.99|224|221|225||224.4|224|231.4|230.2|225|222|225|224|226.22|217.1|219.6|224|218.4|217.8|218.56|208.16|201.79|202|202|205|203.8|204|209.58|226.6|230|241|242|209.34|197.4|192.8|181.68|190|172|164.25|159.4|158.8|159.8|153|151.4|153.01|152.68|157.54|153.96|155.8|155.6|155.96|153.98|151.8|151.96|146.8|153.34|157|158.96|156|158.38|159.8|159.98|162.22|163.8|161.52|163.6|165.8||168.06|170.82|172|168.8||173.37|156.94|161.56||145.09|143.2|145||144.2|147.8|149.54||151.14|159|146.96|149.8|156.2|162.8|161|160.99|164.88|163.68|165.1|164.96|168.7|173.6|170.2|
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|48.5|47.65|48.4|48.05|48|48.1|48.6|48.4|48.8|48.85||49.05|50.1|50.4|52.9|50.3|49.35|49.9|49.8|49.3|47.45|46.3|45.8|46.85|47.65|48.9||49.2|48.5|48.95|47.95|47.65|47.95|48.3|49|50.1|50.95|51.9|52.4|52.1|53.25|55.25|56.45|56|53.95|54.7|54.9|53.6||53.5|54.25|53.95|52.9|51.6|50.9|51.5|51.6|53.6|54.1|55.7|57.4|57.75|58.35|59.2|59.35|58.6|60.75|61.7|61.5|62.5|62.4|61.95|61.2|60.9|62.85|61.95|60.85|61.2|64.3|60.65|59.75|61|61.35||60.7||61.75|59.2|59.3|59.45|59.7|60.4||60.15|59.9|60.1|60.95|60.35|60.85||61.4|61.6|60.7|60|58|57.25||||58.7|59.55|61.25|59.45|61.2|61.6|65.65|68|69.1|67|66.35|66.65|65.95|66.7|67.7|65.3|65.35|65.6|64.2|59.2|59.4|59.6|58.2||57.2|55.5|54.85|57.65|58.5|58.5|59.2|60.25|58.7||57.9|57.15|57.5|57.6|58.7|59.8|59.7|59.95|58.95|59.1|60.1|61||62|62.8|61.45|61.9|61.15|57.5|56.45|56.75|55.8|54.7|53.25|57.25|58.65|55.4|59|60.75|61.05|61.3|61.8|61.8|60.35|61.9|63.4|62.7|59.25|56.45|57.15|58.75|59.4|56.3|55.7|57.4|57.8|59|56.75|57.5|57.4|58.4|56.7|53.9|53.85|51.5|52.65|53.4|53.8|60.25|58.95|55.2|51.75|52.3|49.5|48|45.7|44|42.5|39.45|40.25|39.15|40.6|40.15|40.05|39.5||40.35|39.85|40.55|40.65||40.8|40.75|40.8||40|40.3|41.25||41.75|40.3|40.1||39.9|40.1|40.45|40.2|40.2|40.1|39|38.6|37.4|36.5|36.6|36.6|35.25|35.95|35.6|
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|149.97|144.57|145.56|141.39|141.77|142.57|142.55|140.97|138.77|141.38||141.56|141.48|139.93|139.58|137.39|137.19|141.58|145.61|147.54|146.12|148.91|149.09|145.96|144.58|143.97||148.55|151.82|156.27|134.6|132.9|132.8|131.6|132.49|134|134|133.6|134.18|134.34|129.6|131.41|131.6|128.02|124.13|118.64|119.44|117.65||117.25|117.55|115.22|116.64|115.65|114.66|117.62|119.64|119.24|117.65|118.05|118.23|120.63|118.24|116.75|116.63|115.04|117.65|117.05|116.65|116.38|116.65|119.48|118.61|119.39|122.41|119.82|119.04|120.64|123.43|119.4|120.55|121.44|124.63||127.62||123.63|123.03|123.43|123.03|119.94|119.64||119.62|121.9|123.63|123.43|122.41|122.83||125.62|126.46|129.21|125.62|124.25|128.61||||131.8|132.8|128.18|129.21|131.21|135.24|135.37|137.59|138.94|136.59|139.57|142.57|140.14|140.38|140.18|139.98|136.59|141.97|137.89|131|127.62|129.81|125.36||124.22|118.84|121.79|122.83|122.59|124.92|125.42|121.72|119.04||116.01|116.34|115.05|119.4|123.13|122.63|121.83|117.46|113.26|115.04|115.65|119.44||118.44|118.44|115.65|117.62|118.84|122.43|123.43|121.63|117.01|111.45|108.7|118.43|119.34|115.25|119.62|119.62|120.62|122.78|121.63|124.15|124.07|129.61|123.43|127.42|126.62|126.56|131.6|128.41|123.83|111.65|112.92|115.65|117.65|120.84|117.15|106.66|102.28|102.69|98.5|86.94|86.34|84.4|84.15|83.41|84.55|86.44|87.3|85.64|85.74|84.75|81.58|79.56|79.56|81.8|76.17|77.75|77.77|77.97|78.18|77.38|77.75|75.47||77.57|80.56|79.37|78.17||78.9|77.16|77.15||75.53|75.34|73.78||73.18|73.24|73.15||74.15|68.31|68.67|69.75|69.59|71.18|72.55|67.81|58.42|58.76|59.62|57.23|56.63|56.63|56.93|
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|7160.5|7049.8999|7058.8999|7099.7002|7075|7079.8501|7205.2002|7237.7002|7175|7225||7272|7097.7998|6970|7000|7018|6930|6970|7050|7139.1499|7190|7161.5498|7220|7364.8999|7421|7430||7290|7170|7120|7110|7100|7005|6940|6930|6741|6520|6479.9502|6345|6308.9502|6313.0498|6370|6366.5|6400|6425.0498|6274.5498|6207.8501|6190||6230|6280|6287.75|6275|6189|6139.8999|6199.9502|6290|6329.2002|6359.8999|6350|6375|6350|6379.9502|6375|6340|6215|6292|6300|6309.8501|6410|6435.7002|6319|6345|6179|6238.75|6344.5498|6337|6375|6398.1499|6491|6500|6450|6450||6400||6402|6300|6189.8999|6150|6149.8999|6139||6022|6036.9502|5995|5794|5850|5975||6200|6095|6023.3999|6059.8999|6023.7998|5999.8999||||6073.7998|6259|6245.7002|6199|6248|6150|6064.8501|6090|6262.2998|6245|6169.6499|6469|6497|6600|6620|6439|6475|6470|6339.7998|6299|6200|6110|6143||6155|5923.9502|5890|5850|5840|5849.8999|5819.8999|5833.5|5740.0498||5636|5643|5425|5410|5406|5435.5|5339.9502|5220|5230|5229|5198.1499|5230||5224|5248.3999|5203.1001|5220|5220|5055|5020|5010|5010|4967.9502|4980.1001|5019.9502|5057|5020|5048.7002|5089.8999|5050|5010|5000|4964.7002|4949.8999|4959.9502|4999|4964.7998|4953.3999|4960|4990|4983.9502|5039|5012.5|5023.1499|5005.1001|5019|5025|4990|4930|4945|4892.3501|4839.5498|4878|4951.1499|5080|4799|4798|4750|4787|4783.8999|4758|4700.0498|4585|4673.1001|4798|4774.9502|4798.8501|4880|4848|4795|4725|4724.7998|4759.8501|4775|4794.8501||4780|4749.8999|4796.0498|4796.7002||4760|4755|4800||4805|4859.6499|4889.3999||4894.1001|4984.2998|4994.9502||4952.6001|4890|4909.9502|4910|5070|5070|4995|4925|4789|4749.8999|4794.7998|4865|4846|4857.5|4900|
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|139|140.85|144.45|137.95|138.6|138.3|142.85|143.65|144.2|144.5||146.7|142.75|140.65|141|141.25|141|141.6|140.6|142.95|143.15|142.95|144.45|141.95|141.5|142.5||139.95|138.5|141.7|141|137.6|136.2|135|135.9|136.7|136.95|138.95|138|140.9|145.9|148.7|149|148.7|146.05|145.8|146.3|146||146.6|147.55|146.5|142.9|139.8|139.3|137.45|138.2|140.5|138.25|140.65|140.35|141.3|141.2|140.6|140.7|138.2|140.5|142.35|141.7|141.7|145.85|149.9|147.1|150.1|153|154.05|155|156.1|155.45|157.4|160|160.4|159.65||167.1||173.1|173.8|169.6|166.8|166.5|164||162.5|164.75|163.9|163.2|160.6|159.7||156.7|156|160.6|163.75|162.7|167.7||||167.45|167.75|166.95|168.4|171|170|173.4|174.3|176.35|177.05|178.7|182|179|178|182.2|183.75|184.45|187.8|186|181.85|179.4|175.4|174.25||172.25|171.65|171.8|175.5|175.7|176|178.35|178.35|177||175.55|179.1|174.8|172.6|172.8|174.7|175.55|176.9|176.15|172|172.9|174.1||177|179.9|179.85|176|178.2|177.7|175.5|173.3|171.5|168.8|165.05|172|177.95|176.4|185.2|185.95|186.75|186.5|187.7|185.7|183.7|183|184.9|182.9|182.05|176.7|178.2|177.8|181.9|181.2|180|185.95|186.6|190.65|192.9|194|196|194.3|192.35|182.75|181|175.85|177.9|180.3|178.05|185.9|183|184.8|189.35|183.45|171.65|164.1|160.8|159.7|156.5|152.85|151.5|151.75|151|150.85|153.7|155.4||152.2|151.9|152|152.8||151.9|151.65|151.95||151.5|152.15|152.2||153.8|152|148.8||144.35|143.3|143.9|140.9|140.6|141.75|138.9|136.2|137|137.2|136.35|133.4|133.2|132.45|131.45|
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|122.56|122.56|122.18|118.62|113.83|114.29|112.45|112.87|112.76|113.22||110.8|110.08|109.27|108.01|107.47|107.55|107.82|109.62|110.38|110.92|110.65|112.91|109.31|111.03|110.08||108.93|110.08|110.42|109.92|109.46|108.62|107.66|107.43|107.51|108.32|111.46|111.3|109.54|110.69|111|111.07|110.5|110.96|109.08|107.97|107.59||110.12|110.19|107.4|104.45|102.8|99.47|101.84|103.18|102.88|103.72|104.45|107.05|109|108.89|110.08|110.04|108.62|110.84|109.73|109.5|109.08|110.12|110.04|110.46|110.8|113.1|113.83|112.07|110.27|109.92|112.03|112.95|112.45|112.38||114.06||114.9|115.59|113.18|113.64|113.52|113.75||113.18|113.98|113.45|111.03|108.2|108.93||108.54|108.24|108.97|110.8|110.31|108.43||||107.55|106.86|107.24|107.36|106.4|106.94|105.86|105.14|106.48|105.14|102.49|104.56|106.29|107.36|108.32|107.78|108.47|110.27|109.92|109.54|108.28|108.39|107.59||107.24|108.39|108.77|109.46|109.89|111.8|111.61|110.61|110.38||109.12|107.51|108.09|107.2|107.24|108.28|108.74|108.58|109.04|109.85|114.75|115.21||114.6|115.29|115.52|115.17|115.4|115.71|114.98|115.75|112.8|114.9|115.21|116.97|118.66|118.12|124.06|124.02|122.26|122.98|122.68|120.65|120.11|118.24|120.76|120.76|119.58|117.35|118.35|118.04|120.07|119.5|119.46|124.1|123.64|125.86|127.85|128.27|129.38|127.43|127.08|126.32|124.86|125.47|118.66|120.11|121.87|128.38|124.55|120.11|113.06|116.05|113.98|106.21|100.62|96.67|99.89|93.45|90.77|89.39|89.47|88.63|88.21|89.62||91.12|91.04|91.46|94.6||95.68|95.71|95.6||94.6|96.44|96.44||95.91|95.1|92.54||93.15|94.26|95.1|95.22|93.8|94.87|93.45|90.24|89.16|88.63|88.28|89.16|89.24|91.08|90.85|
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|328.5|333.4|330.5|317.1|315.7|334|314.4|292|276.95|274.2||279.8|283|281.1|279.45|279.6|277.7|281.95|284|283.25|284.35|285.75|291.9|285.7|288.85|289||291.85|294.5|292.8|284.65|281.15|277.05|283.4|275.1|278.3|273.85|275.05|275.75|281.3|284|289.5|292.9|284.6|284.95|283.05|285.85|293.7||298|288.05|283.4|267|259.7|249.65|254|255.65|265.85|270|272.9|279.9|284.9|279.55|279.3|272.2|264.4|266.25|274.9|267|264.95|249.95|253|249.9|254|260.8|261.9|260|258.35|249.9|247.05|247.6|242.05|244.95||249||249.95|251.9|248.95|246|242.85|240.9||244.8|241|231.4|221|214.4|213.4||219.9|215.4|218.7|222.9|221.05|220.85||||222.05|222.45|224|229.05|235.35|237.65|244.35|250|251.5|252.5|244.05|254.35|250.9|258.05|253.15|253.15|254.65|260|262|264.7|283.6|239.75|239||241|242.4|241.3|242|244.1|243.9|246.2|247.5|247.8||248.25|246|248.25|254.8|249.95|254.8|258|259.55|256.7|259|260.85|263.85||266|268.9|271.8|264|259.95|248.9|245.8|253.95|252|244.45|251.95|260|262.6|249.8|256.75|263|267.4|272.2|271.95|267|265|264.8|272|269.35|270|269.75|265|260.05|261|257.7|251|265.95|265.4|266.5|273.25|276.4|263|257|253|247.95|247.8|243.8|235.2|236.5|237|256.25|252|248.5|260|262.2|230|230.5|225.9|216.5|215.9|210|208.35|203.5|205|207|207.05|214.35||220.5|221.95|222.95|221.9||226.5|229.8|225.5||225.25|225.1|227.75||228|226|220.95||223.65|227.5|220|220.95|221.45|222.75|227.85|225|234.4|206.8|207.9|214|205|205.8|209|
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|217.33|219.73|217.33|214.8|215.57|217.87|222.37|223.93|223.97|229.27||229.8|229.27|233.73|237.6|239.4|238.57|240.83|245.67|249.2|240.67|238.53|236.97|237|237.67|234.4||237.33|236.57|233.67|234.33|235.33|234.67|235.33|230.67|232.4|234.93|237.93|229.23|227.7|232.63|238.67|235|229.83|229.87|230.4|234.33|231.97||236|238.33|238.87|236|234|230|225.73|230.67|234.5|240|241.23|245.27|247.97|249.87|252.27|251.27|246.67|254.67|259.33|258.57|260.37|259.2|257.87|259.8|260|263.07|265.47|266.07|263.13|264.67|265.63|266.2|275|274.47||271.73||272|271.1|265.33|264.23|265.17|270.67||269.93|274.67|280.6|286|266.77|272.33||272.97|272.33|273.33|276.23|271.67|270.3||||273.3|277.6|276.87|275.63|275.33|277.13|281.2|280.13|278.47|277.47|275.07|282|285.17|289.93|298.53|300.53|305.3|304.33|297.73|293.2|300.17|296.83|294.63||292.67|286.6|287.73|289.93|289.63|286.6|290.53|293.67|289.47||274|275.6|271.33|264.93|264|269.33|270.97|271.23|263.43|263.97|267.87|267.77||269.1|271.53|272.57|274.6|273.87|275.33|276|277.33|278.53|276.13|269.17|269.83|277|272.43|279.83|283.8|282.93|286.4|286.1|286.67|284.43|278.97|279.47|298.83|297.6|295.07|286.53|292.2|302.33|298.53|287.1|288.77|293.27|297.8|303.9|314.57|313.23|285.67|279.33|282.23|267.97|259.33|259.4|263.77|270.93|283.33|273.97|268.87|268.5|280|280|277.57|253.93|251.97|253.7|240.9|233.33|226.6|228|227.63|228.97|221.5||219.9|215.67|215.33|219.33||221.63|220.87|217.17||215.63|214.67|214.17||216.67|215.63|218.67||219.93|220|221.33|220.6|217.87|223.6|222.6|222.67|218.53|214.27|214.67|212.57|211.67|218.97|221.33|
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|252.5|253.83|256.75|240.98|242|245.25|250|251.45|253|253.25||256.95|262.95|268|268.2|273.23|276.88|276.45|274.5|275.23|270.5|270.45|278.45|281.93|281.55|279.2||277.5|273.1|269.68|270|269.45|270.5|269.9|271|274.05|284|296|276.95|271|280.5|289.95|293|289.5|289.5|286.5|285|286||288.5|287.13|288.9|284.25|283.95|274.78|273.48|272.45|284.9|285.95|287.6|289.08|292.13|296|297.18|296.2|293.45|298.43|306.8|313.85|311.48|303.35|298.75|296.7|292.5|298|299.35|298|298.85|298.5|309.33|309|305.5|310.13||318.95||319.95|320|310.48|307.25|301.75|300.2||299|296.5|295.9|303|289.15|293.85||301.48|300.5|306.48|309.23|299.98|301.43||||304.45|306.33|307.85|307|305|309|310.95|309.75|319.95|322.43|318|325.9|325.65|321.98|323.45|330.5|334.98|333.5|323.1|319.4|323.3|314.75|312.25||308.6|304.45|302|303.5|305|304.7|302.5|308.33|300.4||291.35|290.5|288.73|285|287.5|291.5|292.45|287.45|287.5|284.08|285.48|290.9||291.58|292.25|292.48|292.25|291.88|289.75|290.48|292.38|294.75|292.45|287.53|293.4|295.5|291.5|294|294.48|296.65|297.38|298.43|297.25|294.85|291.25|287.5|301.5|300.93|296|288|299|309.9|307.5|302.33|306|306.33|306.48|307.5|310.55|305.2|290|290|291.85|289.5|287.25|284.83|285.5|303.9|313|314.5|316.9|308.58|307.35|307|287.53|280|277.18|272|257|247.58|246.45|245.13|243.65|244.23|242.7||245.68|249.33|250.6|252||251.83|248.98|242.73||240|241.4|242.5||244.2|247.18|247||244.95|245.28|247.35|250|247.5|244.25|242.75|242.45|241.5|239.5|242.98|242.25|244.9|247.5|247|
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|12488|12050|11725|11739.6504|11793.9004|11998|11824.6504|11888.6504|11850|11920||12000.0996|11965|12044|11797|11485|11734.6504|11851|11980|12100.0498|12030|11999|11878.6504|11911|12000|12006||11946|11840|11880|11887|12000|11735|11000|11100|11319.9502|11198|11445|11650|11639.8496|12239.6504|12400|12539|12400|11790|11824.7002|12184.6504|12278.6504||12500|12850.0498|11887.8496|12149.75|11700.25|10617.9502|10751.0996|10884|11175|11120|10800|11064|10888|10635.9502|10599|9960|9735|9775|9600|9517.9502|9399|9463.2998|9590.0498|9570|9735|9701.7998|9704.3496|9675|9741.9502|9760.1504|9862.2002|9967.2002|10390|9399||8998.7002||9030|9187|8835|8928.5|9050|9123.75||9108.0498|8800|8880|9188.9502|9399|9599||9938|9875|9180|8773.4004|8688|8069.8999||||8050|8350.8496|7881.9502|7849.75|7968.1499|8045|8010|7900|7843|7650|7854.8999|7954.0498|7984.2998|7940|7950|7690|7498.8999|7434.7998|7399|7554.1001|7575|7604.8999|7559||7229|7394.9502|7438|7490|7465|7600|7730|7740|7835||8001|8109|7949.9502|7894|7950|7950|7949.9502|7990|8000|8050|8147.2002|8019||7960|8040|8085|8124.9502|8205|8199|7920.8999|7690|7674.9502|7801|7999|8080|8034.6001|7674.9502|7539|7400|7251|7440|7220.7002|7217|7470|7452|7400.2002|7038|6949|6810|6500|6330|6200|6044|6025.0498|6005|6007|6074.3999|6144.8999|6240|6239|6250|6345|6400.9502|6499.9502|6495|6250|5979.5|5829.8999|6055|5835|5920|5937.7002|5979.9502|6019|6120|6135|6188|6005|5975|5972|5820|5900|5904|5890.0498|5909||5865|5860|5858|5830||5819.7998|5877.25|5819.8501||5769.7002|5689.8999|5690||5775.0498|5738|5789||5999|6179|6288.9502|6400|6489.5498|6525|6544.75|6550|6585|6599.9502|6738|6674.9502|6688.8999|6649.9502|6600|
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|92.75|92.45|92.25|90.22|89.1|88.88|89.12|89.6|90.25|91.75||93.97|96.25|96.28|95.6|92.7|93.05|93|93.95|93.88|92.25|91.42|94.38|95.47|96.45|95.95||95.47|97.85|98.53|99.5|99.38|101.47|102.42|105.2|105.25|107.45|109.78|110.95|105.45|105.75|107.25|106.7|107.2|104.83|104.7|105.92|104.47||104.67|105.47|105|101.4|99.08|97|95.03|95.6|99|97.62|97.7|98|100|103.2|102.5|102|100.47|99.35|99.42|100.47|101.08|97.35|96.45|96.22|95.67|100.1|99.65|99.85|100.45|101|101.12|100.67|101.97|104.4||101.08||100.95|101.35|100.38|98.5|99.45|99.1||99.75|99.95|98.9|99|94.78|93.45||90.95|90.4|91.75|92.8|92.15|95.95||||96.62|94.45|94.25|95.72|100.35|101.9|101.45|103.75|99.83|98.17|98.25|100.95|102.95|102.22|97.45|94.5|94.95|95.8|98|98.2|98.5|102.2|94.25||92.75|92.8|92.35|89.95|90.17|89.25|89|90.5|90.2||87.25|87.7|87.45|90|86.35|85.17|86|88.5|94.45|94.08|92.4|95.2||94.05|92.75|91.6|91.47|92.5|94.55|94.45|91.65|90.17|88.38|87.97|89.42|91|91.28|93.9|92.1|89.8|86.9|87.97|89.4|88.45|88.15|90|93.88|94.95|88.3|85|82.75|84.2|84.75|82.2|84.17|80.45|79.28|81.5|82.38|81.95|79.72|80.17|80|80.4|78|76.6|78.12|76|80.38|80.9|82.9|79.85|79.85|76.88|71.88|71.72|71.72|72|72.35|72.88|73|73|74.25|73.72|75||74.4|72.45|70.75|72.45||74.15|71.85|70.42||72.7|74.12|71.6||71.45|72.15|71||70.9|70.25|70.88|72|70.1|69.25|68.4|68.42|68.4|68.25|68.25|68.25|68.92|70.6|64.4|
04326|18335|/equities/pfizer-ltd|NIFTY200|2020.95|2015|2039|2039.9|2049|2004|2017.95|2029.95|2064.95|2079||2098|2116.6001|2049|2057.75|2056.8999|2035|2082.3|1998.9|2019.9|2065.2|2054|2106.95|2139|2148.75|2167.25||2162.7|2194.3|2160|2108.8501|2139|2122.8999|2148.75|2178.8|2240|2273|2305|2310|2285|2266|2325|2237|2237|2184|2085|2053|2049||2062.6001|2072|2080|2060|2089.95|2024.4|2089|2084.3|2115|2100|2018|2070|2120|1984.75|1909|1874.9|1844.95|1810|1818.8|1824.95|1814|1715|1714.95|1704.6|1720|1706.95|1688.75|1670|1670|1673|1675.95|1689.9|1687|1669.8||1720||1720|1664|1624|1615|1622|1634.6||1600.95|1577.85|1579.4|1578.95|1548.7|1585||1596.95|1625.05|1640.05|1687.45|1720|1717.7||||1692|1690|1708|1558.45|1596.05|1628|1665|1673.75|1711|1714.95|1750|1825|1728.9|1587|1489.9|1465|1479.9|1482|1485|1499|1489|1460|1455||1444|1450|1415|1415|1404|1391|1404.7|1414|1355||1345|1344.9|1345.5|1346.9|1352|1358.25|1332.65|1350|1350.1|1370|1400|1389||1399|1424.9|1444.95|1424|1426.6|1431.25|1435|1450|1380.55|1377.95|1371|1394|1400|1418.95|1474|1484.5|1490|1500|1430|1437|1439.8|1430|1423|1428|1433.05|1449.95|1450|1383.2|1305.9|1281.3|1292|1285|1250|1235.85|1232|1239|1230|1239|1235.75|1255|1250|1235|1250|1225|1230|1245|1235|1218|1215|1212|1230|1260|1250|1258|1270.3|1245|1249|1248.95|1266|1259.95|1275.05|1299||1306.9|1317.15|1318.9|1326||1312|1298|1285||1260|1244|1255||1264|1266|1288||1300|1299|1333|1348.65|1323|1299|1245.35|1225.2|1219|1206.1|1204|1177|1179.95|1185|1185|
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|649.8|634|622.1|627.65|636.4|650|664|712|631.9|621||599|600|540|515|502.75|506.55|506.95|507.95|509.5|507.5|506.5|515|510|518.1|528||522|532|499|511.85|531.95|531.9|548|533.95|535.05|539.8|542.5|549.95|547|546|553|561.8|541.95|521.6|508.2|506.85|504||499|497.9|497.8|499|490|468.2|474.75|483|500|508.45|500|499|528.7|528.75|456.8|465|454.45|450|460.1|454.6|461.55|463.25|462.8|460|444|434.9|443.9|436.8|442|450.1|464|465|467|474.6||465||469|448.85|440|420.1|447|442.2||435|435|412|397.3|412.8|414.9||424|425.45|437.25|440|445|443.85||||460|464.8|476|467|463.9|476|489|504|494|459.9|484|487.7|495|489.65|474.85|483.9|474.8|471.7|469|454|455.9|463.5|466.8||476.5|471.1|482.6|508.1|444.9|434.85|439.8|444.8|416.2||416.5|412|407|410|408.9|424|421.6|412|410.45|400|402.9|413.9||413.05|429|386.95|399.6|384.9|357.95|363.7|367|339.5|336.95|338|347.9|336|337.9|354|364.85|344.8|344.35|335.8|342|340|330.25|330.9|339.7|344.8|344.85|335|337.8|333|334.7|323|319.5|320|319.8|324.7|319.1|322.9|316.4|317|324.45|333.9|308.6|325|328.65|339.4|317.2|304|296|289|274.9|280|279|277.5|280|277.75|265|266|264.9|260.7|250|253|252||256.5|254.85|251.9|255||251|255|257.45||257.55|257|260.75||263.35|263.9|263.95||266.9|280|266|270|275.7|280|278|271.45|268.7|263.8|264|259.7|262.95|264.8|260|
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|601.7|584.7|556.95|555.95|570|569|575|582.5|589.7|591.85||587.85|580.75|585.5|575.5|556|544.75|544.5|554.5|553.75|546.95|570.7|583.5|584.5|583.45|582||585.8|588.4|590.2|585|590|607|594.95|576.95|544|534|528.7|527.9|533.7|552|565.6|569.7|554.7|548.2|535.6|527.35|515.4||508.8|514.3|515|502.4|479.9|471|474|480.95|493|497.9|499.5|496.95|498|490|490|490.9|486|505.9|462.35|445.2|445|453.65|453.1|444|425.75|436|441.95|434|415.95|407|409.9|409.3|407.9|403||416||419.95|416.7|416|419.55|416|422||420|413.5|403|394.8|391.15|395.85||389|390|392|395.9|396.15|402||||400|402.1|402.9|402|399.65|397.95|406.4|398.55|401.2|402|395|402.5|404.8|405|397.8|400.5|398.7|397.8|395.5|400|405|411.05|414.55||412|415.45|423|398.8|391.9|382.9|373.85|371|372.7||372.7|371.2|375|372|369.1|369.75|372.95|374.95|380|387.4|375|366.45||369.7|371.75|362.9|357.65|357.8|353.6|354.9|351.8|347|332|331.5|335.1|335.7|338.25|334|336.5|334.65|334.2|328.8|328.95|327.4|326.65|324.95|322|317.65|314.95|310.5|311.5|309|302|299.7|302.8|303.65|307.2|297.2|304|305.9|299.95|303.85|304.25|304.7|308.7|316.85|330.9|331|335.55|333.4|329.75|329|330|326.8|315.75|316.25|317.4|321|314.4|303.75|310.9|302.75|310.5|314.8|320||320.2|321|327|339.85||341.1|339.3|338||329.9|327.4|329.2||330.05|326.9|321.7||318|321.9|318.25|309.9|309|310|309.4|307.95|302.8|290.6|294.35|293|286.5|282.6|282.75|
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|909.5|901.75|915|921|911.95|918.95|948|868|875|865||870|865.45|843|849.4|857|862|854|850.7|835.4|843.9|854|840|849.95|854|850||849.95|851|847.7|854.45|862.65|864.9|854.95|875|845|840.55|844.5|844.5|838.85|836|844.5|847.25|839.8|835.7|825.9|814.25|817||820|817.85|819.5|834.85|803.95|788.75|796|800.15|822|838.35|844.5|838.95|859.95|853|843.8|839|811.8|819.95|817.25|818.9|838.9|868|860|859|855|844.9|829.9|830.35|825|844|863.85|820|817.5|814||810||820|811|791.9|774.95|750|755||700|690|692|692|688.4|705.2||723.7|722.75|726|730|747.95|756.2||||779.9|782.95|774|779.85|811.95|810|806.7|782.6|814.8|802|794.3|839.9|749.9|754.85|748.8|768|760|746.95|742|747.9|720|704|706.9||710|704.3|707|731|723.8|729|720|705|694||678.6|710|661.4|665|669.9|674|709|652.8|659|660|653|644.8||638.4|645|645.8|639.75|644.9|646.7|647|655|653.9|649.95|707.25|712|718|711.9|720|723.3|699.4|700.9|705|704.9|700.1|696|697.4|707.6|721.15|720.2|735|737|741.8|700|698.9|707.15|715|717.8|718.85|726.4|724|711.85|705|709.95|719.3|699|639.95|626.65|624.05|649.95|644|625|615|610.95|598.05|607|599|603.95|605|605|598|595|594|598.8|557.65|557.9||565.7|573.45|578.25|585||590|598|609.9||625.8|600|595||597|575.95|551.9||538|543.7|540.55|549.9|557|555|539.85|532.4|532|529.8|530|523|522|520|524|
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|156.6|155.5|147.47|140.1|137.25|137.38|140.5|141|139.35|141.15||141.68|141.45|143|143.85|143.5|140.62|143|143.82|146.8|156.75|155.97|152.95|150.25|147|142.75||143.95|144.82|147.4|148.7|149.5|147.45|147.85|140.9|142.25|142.25|141.9|142.3|145.2|151|155.75|157.45|153.45|152|151.4|153.28|151.35||147.75|152.5|152.95|151.95|150.75|139.7|139.45|141.3|144.93|146.38|147.7|147.5|152.82|155.05|154.55|155.95|155.03|157.8|157.3|151.97|152.8|152|152.28|150.7|150.75|155.5|154.65|152.25|142|144.18|142|139.05|143.18|143.4||144.25||142.38|142.4|141.12|143.72|141.7|140.55||137.45|139.3|139.75|131.5|127|125.88||126.2|121.9|122.5|120.25|114.9|119.53||||120.45|120.55|122.47|123.42|120.47|120.42|122.3|122.15|125.7|125.17|126.62|135.07|135.7|135.72|134.65|132.3|133.43|133.65|132.7|135.12|131.9|131.45|132.45||126.22|127.95|128.22|135.72|137.25|138.62|138.6|138.45|136.35||133.95|136.95|135.85|132.35|132.3|134.5|136.2|134.2|134.95|136.4|136.1|132.9||134.2|137.57|138.35|139.18|139.7|139|138.75|142.43|148.8|148.5|144.2|152.85|156.75|152.85|161.85|163|163.43|162.45|158.88|156.62|155.6|157.12|162.35|161.93|157.38|152.88|150.7|152.55|154.65|151.35|149.72|156|159.82|165.5|172.12|172.38|163.95|160.38|158.85|159|159.68|155.5|160|160.85|155|167|160.5|153.45|150|149.55|151.07|145.5|120.2|118|113.85|107|101.45|100.25|99.72|98.42|95.7|95.88||94.22|94.22|93.75|96.9||97.67|98.2|98.65||95.9|95.5|96||97|99.1|96.67||96.17|96.05|99.17|99.25|97.45|99.5|97.5|94.5|94.25|93.65|90|88.25|89.7|91.6|91|
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|156.4|159|157.5|156.45|157.75|157.7|157.5|154.8|155.05|155||154.4|152.7|152|148.85|146.2|143.45|145|146.9|149.25|149.4|148.7|150.5|149.95|151.7|151||150|151.4|148.05|150|148.9|148.95|143.7|136.9|137.8|139.2|139.5|138.9|138.5|138.3|140.1|139.35|138.2|140.15|138.5|139.25|139.75||138.95|139.75|137.25|136.15|133.35|134.35|134.85|135.2|136.35|138|137.8|136.85|138.3|138.2|137.7|139.05|139.2|142.9|143.6|142.3|140.5|141|145.5|147|147|150|149.8|147.05|145.9|145.35|147.6|150.9|149.4|145.5||145.9||150|146.35|145.2|144|142.9|145.4||140.5|141.5|140.85|136.5|135.5|136.15||136.65|136.35|137.85|138.9|138.8|137.75||||138|139.05|140.1|137.4|137.05|137.4|138.4|137.4|139.15|137.9|136.6|137.8|137.3|137.9|138.2|136.6|135|135.7|135.5|134.5|133.5|133.25|132.8||130.3|132.2|133|134.5|136.9|137.1|137.6|137.9|135.3||134|134.25|132.9|133.8|134.15|136.35|134.9|134.05|134.7|133|134.65|135.95||135.6|135.6|136.5|138.2|137.8|138|138.15|139.4|137.2|135.9|136.7|138.85|139.75|139.4|146.4|146.95|146.3|142|142.75|141.65|140.2|137.4|133.5|133.25|133.55|133.5|133.35|135|136.5|134.8|133|138.5|137.55|137.15|141|142.6|128.4|128.5|125.9|126.55|126.35|126.5|127|127|128.5|134.8|132|126.95|125.85|127.6|125.2|125.65|115.6|114|115.3|113|107.25|104.7|103.65|105.15|105.6|106.45||107.9|107.4|106.5|106.3||106.95|106.5|108.2||107.5|108.2|108.2||107.95|108.2|107.4||108.25|108.75|109.6|109.1|109.45|108.3|108.25|106.4|106.5|105.95|104.2|102.85|102.2|103.45|101.95|
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|281.5|290.05|282.4|285|288.8|284.9|282.45|288.9|287|272.95||278.05|282|282.5|269.7|265|266|265.8|265|269.9|270|274.6|289.1|322.65|282.5|279.4||285|285.4|289.5|286.6|264|278.8|249.75|223.3|224.65|226.5|226.6|225.8|225.1|230|238.6|242.45|241.8|243|247.95|244.8|236.5||233.95|235.2|235|235.05|235.95|237.75|235|241.05|248.05|249.1|249.3|251.85|257.5|260.4|255.25|257|256.8|261.6|259.8|254.05|251.1|246|248.4|254|254.4|260.85|253.4|253.5|254|250.85|258|260|252.85|255.6||236.5||238.8|227|225.9|223.95|227.2|234||234.8|234|225.7|234|236.7|229.8||233|235.9|246|235.85|230.7|224.4||||218.8|223.9|227.4|222|222|229.75|234.8|235.95|242.4|240.8|238|236.35|236.9|237.05|241.75|245.9|247|237|237.6|242|242|236.5|237.3||235.5|235.95|236.2|237.1|239|236.9|236.8|239.9|240||247.05|247|249.65|254.05|248.5|254|253.55|256|255.9|256.75|253.5|257.4||260.4|254.85|246.5|242.95|244.9|246|242.75|251|254.9|249.5|249.1|269.1|263.9|264.75|260|270|268.8|247|249.2|245.7|231.5|238|235|236|231|219.3|221.75|232.75|239.9|243.5|246.7|250|246.9|258|246.7|265|235.9|219.9|217.95|217.15|216|211|208|213|221.9|218.8|215.65|215|219.8|210.1|195|185.85|183.25|185|176.7|169|166.95|167|171|169|169.9|173.7||175|178|174.7|179.05||175.6|175.8|171.2||174|177.8|183||180.85|183.9|180||183.3|192.5|184|178|172.3|173.8|170.75|169.8|169.85|167.9|167.9|160|162.45|158|161|
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|7085|7100|7039.5|6970|7050|6910.6499|7098|7178|7250|7249||7192|7138.9502|7070|6860.2998|7319|6352|6357|6325|6300|6355|6349.9502|6385|6423.9502|6240|6160||6200.0498|6200|6132.7998|6200|6200|6239.3501|6170.0498|6265|6159.9502|6148|6190|6000|5874|5900|5850.5498|5900.9502|5840|5827|5853.9502|5883.5|5897.25||5919.9502|5915|5855|5860|5820|5786.2002|5846.7998|5909|5948|5902|5947.7998|6049.3999|6188.9502|6140|5795|5779.9502|5600|5670|5727|5684|5641|5664.8999|5707.6499|5818|5790|5800|5800|5790|5789.9502|5825.0498|5848|5783|5949|5900||5671.9502||5633.9502|5450|5449.7998|5440|5275|5260||5225|5275|5231.0498|5252|5252|5299.4502||5374.7998|5420|5400|5450|5400|5432||||5478|5490|5430|5160|5080|4925|4925|4899.9502|4900|4916|4978|5049|5000.1001|5058.7002|5079|5099|5109.9502|5227.9502|5215.9502|5250.0498|5279.2002|5308.1001|5380||5400|5493.8999|5400|5370.5498|5468|5518.9502|5400|5212.3999|5078||4999.8999|4840|4740|4690|4640|4650|4690|4640.6001|4649.75|4680|4670|4585||4662|4662.2998|4668|4700|4700.1499|4741.3999|4800|4774.9502|4778|4717.8999|4659.9502|4680|4690|4785|4809.7998|4830|4940|4745|4498|4350|4296|4300|4271.6001|4324|4094|4121.9502|4200|4190|4226.9502|4225|4225|4299.5|4338|4087|3900|3942|3898|3917.25|3880|3864.8|3874.05|3881|3928.95|3935|3930|3945|3879.8999|3839.8999|3650|3700|3700|3690|3630|3644.8|3669|3674|3674.95|3719.8999|3450|3447.3|3425|3425||3429.95|3447.55|3460|3490.05||3510|3519|3493.6001||3460|3474.5|3220||3214|3224.95|3261||3219.95|3215.1499|3225|3224.95|3229|3220|3165|3149.95|3139.95|3114.95|3085|3079.8|3081|3079|3074|
04335|18350|/equities/punjab-national-bank|NIFTY200|170.7|168.7|166.65|161.6|163.75|164.4|168.7|169.9|170.5|170.9||169.95|169.65|170.4|171.2|172.9|172.5|175.65|179.7|179.8|194.6|193.5|202.3|207.3|211|209||216.9|219|217|210.8|208.5|209.25|213.85|208.2|211|211.95|209.45|209.1|208.5|215.3|222|222|221.9|220.9|220.9|224.5|224.3||223.8|227|226|230.95|227.8|218.95|221.2|223.67|225.8|225|223|222.81|227.02|225.72|221.67|222.8|223.56|219.3|216.62|200.98|195|198|198.76|197.86|193.24|198|199.2|193.47|190.79|192.4|194.3|191.38|190.6|190.6||192.08||191.4|187|183.7|185.7|187.71|189.18||187.7|188.46|195.2|191.96|185.98|186.78||186.56|184.6|181.66|181.6|177.38|177.05||||177.6|179.4|180.2|181.8|184.8|193.15|199.4|199.26|199.73|198.98|194.9|201.35|201.97|197.4|194.61|191.26|191.5|189.63|190.98|191.6|195.57|197.2|196.16||193.28|194.12|192.94|199.2|199.13|194.16|187.4|187.9|186||182.78|183.56|184.8|184.2|183.9|191.24|194.8|197.4|194.38|195.56|195.83|196.68||189.98|187.16|187|188.6|187.39|189.15|186.88|188.4|188|186|181.56|184.6|192.45|189.03|194.95|197.02|199.59|200.8|202.74|201.4|199.29|192.8|195.24|195.78|196.59|192.98|193.6|198.4|199.58|196.8|190.8|197.96|199.36|202.8|205.13|207.84|205|201|200.7|198.33|196.38|195.88|201.34|199.94|205.8|213.59|208.72|201.76|202.58|205.8|204.98|193.99|172.05|168.89|175.6|169.1|164.38|157.84|158.8|159.28|158.6|159.58||161.4|160.4|159.88|163.33||161.74|162.38|161.36||156.57|156.34|156.67||158.35|158.95|157.2||151.52|151.76|152.18|152.2|149.98|155.72|152.31|142.34|136.38|134.38|132.86|128.96|129.22|130.34|128.78|
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|185.2|183|167.8|161.93|161.35|160.68|160.1|161.43|159.95|169||170.53|168.6|164.45|164.25|165|162.9|165.5|168.05|169.75|175.82|174|174.5|174.95|173.32|164||163.05|163.25|164.35|166.22|167.43|165.78|167.25|158.5|159|160.12|161.07|163.2|161.65|166.53|168.5|172.22|168.75|168.88|168.68|170.5|168.25||164.75|168.4|167.72|167.93|166.7|159.45|156.3|158.75|161.88|162.45|163|162.9|166.65|171.25|173.95|176.4|172.9|172.5|171.4|167.4|167.9|171.35|175.75|172.95|171.75|173.4|172.4|168.72|152.9|154.03|153.7|153.05|155.72|153.88||153.12||151.95|151.97|149.4|148.65|145.15|145.95||143.5|144.5|148|138.57|131.12|131.5||131.25|125.97|128.4|125.85|120.45|126.55||||126.85|128.18|127.6|128.25|125.7|126|132.88|133.85|136.82|135.35|136.68|144.9|144.62|143.43|141.97|136|137.07|138.2|137.95|137.65|136.78|139.45|140.35||135.22|135.25|134.35|141.6|143.15|143.7|143.5|145.9|145||143.85|150.38|150.5|147.43|148.6|154.2|155.47|153.38|154.97|156|155.85|156.38||156|161.2|163.5|162.15|160.97|160.12|161.47|166.15|174|172.7|171.7|186.12|190.15|180.25|191.32|191.7|188.75|189.88|186|182.45|182.9|180.9|185.8|184.95|177.65|176|173.95|176.97|180.45|175.2|173.85|180|183.3|186.5|189.32|190.25|177.95|169.45|166.85|167.15|167.25|169.65|173|174.85|173.45|190.3|176.35|171.22|167.2|169.9|174.1|176.97|137.95|135.97|130.47|128.7|125.65|125.1|126.35|127.65|123.72|122.15||122.2|122.1|122.42|124.83||126.22|125.72|126.25||124.67|122|123.45||121|122.5|121.2||117.47|116|118.95|119.25|115.28|116.65|113.95|110.7|111|110|107|104.9|105.9|109.88|110.25|
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|448.97|433.64|426.46|421.01|424.23|424.38|434.26|443.79|449.54|449.74||457.76|456.08|452.68|448.13|448|454.69|460.63|465.54|467.47|466.01|455.63|461.25|462.86|450.63|444.14||444.68|449.34|451.42|448.52|438.84|433.39|431.46|419.52|423.46|426.46|426.95|427.4|425.37|432.4|441.27|443.82|441.81|442.75|444.98|445.3|442.13||444.36|447.83|449.14|449.94|438.25|433.34|437.48|436.76|451.22|460.14|466.06|470.89|476.9|478.96|482.9|482.43|481.06|491.32|503.9|491.84|491.84|492.78|497.36|495.8|487.23|491.34|494.17|489.14|484.28|485.3|486.88|489.26|490.25|493||499.52||499.76|497.14|486.17|472.22|466.58|477.45||472.77|470.94|464.1|465.88|465.91|473.96||484.9|477.85|479.95|474.13|466.33|463.06||||468.36|469.77|466.92|466.4|479.36|482.48|493.05|493.32|503.13|500.26|490.62|497.36|501.25|507.19|510.16|509.72|515.76|514.8|511.87|512.1|513.11|510.93|505.71||497.29|496.2|493.79|499.52|498.77|497.29|504.44|506.7|502.96||497.78|493.62|488.84|488.99|487.13|493.67|494.61|489.29|490.2|494.81|505.16|500.75||506.97|516.75|516.7|515.02|512.1|499.27|487.16|494.41|491.84|485.4|482.87|496.3|505.95|500.21|512.39|513.63|513.53|507.69|508.85|505.48|505.21|506.94|508.63|524.7|526.41|517.54|519.77|532.43|545.65|541.52|536.91|548.3|551.52|554.74|559.92|561.03|561.18|542.31|545.73|545.83|539.02|539.73|541.57|548.1|548.8|564.65|560.69|551.47|546.3|559.2|557.09|567.25|525.02|528.99|529.38|519.57|494.81|480.5|481.14|478.96|474.75|469.25||475.49|471.41|473.51|479.95||486.39|489.73|480.42||476.38|475|472.52||480.97|482.38|478.81||472.99|472.15|476.95|476.48|468.06|465.49|455.66|448.2|447.24|437.11|450.11|452.39|449.49|450.68|450.13|
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3419.0601|3407.1001|3361.25|3359.8999|3419.21|3458.9299|3527.71|3568.5801|3544.6599|3574.5601||3573.5701|3523.73|3418.96|3497.6599|3462.0701|3386.1699|3399.1299|3456.9399|3439|3421.2|3378.1399|3359.25|3444.4299|3446.6201|3487.8401||3536.6899|3551.1899|3534.49|3522.98|3465.9099|3440.5901|3469.3501|3577.01|3785.8899|3571.5701|3583.54|3588.5701|3558.4199|3587.52|3606.4099|3582.54|3578.8501|3609.45|3658.3|3608.46|3554.6299||3461.28|3383.5801|3391.75|3369.1699|3465.9099|3548.2|3364.1899|3461.3301|3513.76|3508.53|3513.76|3570.28|3558.6201|3558.6201|3562.6001|3568.5801|3573.5701|3663.28|3697.1699|3687.1499|3724.98|3706.8899|3781.8999|3785.8899|3563.6001|3543.71|3537.6299|3503.79|3508.72|3533.6899|3568.5801|3586.53|3586.53|3511.77||3468.8999||3383.1799|3418.46|3423.3999|3347.1899|3359.25|3391.1499||3379.8899|3387.1599|3407.1001|3436.01|3379.8401|3309.3101||3289.48|3334.28|3399.23|3438|3273.98|3363.24||||3306.4199|3421.0601|3408.99|3387.5601|3686.21|3561.6101|3417.0701|3019.3401|3017.5|3040.27|3042.96|3090.1101|3138.9099|3169.8601|3148.53|3139.95|3129.99|3114.04|3071.1699|3030.8999|3024.3201|3055.23|3061.8501||3066.24|3079|3030.3101|3153.6599|3179.8301|3154.9099|3124.01|3149.9199|3139.95||3178.8301|3080.1499|3084.1299|3107.71|3169.8601|3060.21|2930.6201|2922.6499|2925.6399|2949.5601|3003.24|3006.3799||2982.46|3015.3501|3010.3701|2975.48|2991.4299|2960.53|2968.45|2979.47|2980.46|2987.4399|3140.25|3322.3701|3319.73|3389.1599|3477.8701|3488.8401|3264.5601|3169.8601|3168.8601|3218.7|3179.8301|3129.9399|3088.1201|3173.8501|3216.1101|3276.97|3245.6201|3189.8501|3293.76|3269.49|3289.48|3364.6899|3279.51|3229.27|3209.73|3227.6699|3288.4299|3409.0901|3527.5601|3512.76|3456.9399|3319.3799|3214.72|3187.8|2989.4399|2980.46|2949.6599|2910.6899|2915.6699|2890.8|2937.8501|2990.3799|3016.3501|3138.71|3042.8201|3050.0901|3033.2|2989.3899|3033.9399|3077.8501|2990.3799|3005.3899||3055.1799|3164.8701|3087.9199|3089.0701||3188.8|2965.46|2970.45||2970.45|2964.52|2998.76||2970.5|2965.51|3054.23||3000.3999|3078.1499|3039.73|3050.24|3110.05|3090.01|3055.23|3015.3501|2932.6201|2815.79|2781|2771.1799|2740.23|2675.4399|2690.3899|
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|305.4|305.9|301|297|300.65|299|304.6|306.5|307.3|307.9||313.15|307.95|289|293.5|290.8|292.8|294.85|297.8|302.95|312|311.9|330.5|333.6|336|332.15||332.55|327.6|327.6|319.8|317.95|320.3|323.7|307|310.75|307.8|307.85|306.5|302.55|311.1|316.8|318.3|315|312.95|310.75|310.2|309.8||309.95|312.5|308.65|312|312.6|306.4|311|316|316.9|318.55|317.2|314.4|318.6|321.3|321|322.9|322.8|326.95|322.5|308.5|308.75|309.95|309.85|307|298.75|296.8|297.9|295.13|280.69|276.23|277.15|276.25|276.9|278.1||279.98||274.35|270.98|265.31|267.9|266.43|261.99||259.37|261.36|260.7|259.38|253.5|255.48||254.4|249.44|249.32|249.85|241.98|242.34||||245.4|247.6|247.8|246.01|249.99|257.32|262.47|262.5|263.19|262.8|258.81|264.4|264.39|264.1|260.89|256.29|258.99|257.2|253|250.9|252.93|253.4|251.69||252.38|253.53|250.9|257.74|254.9|247.69|244.83|246.2|242.93||238.35|243.63|243.89|244|244.54|244.9|246.47|248.4|246.9|248.5|248.2|250.67||253.2|256.7|257.1|257.3|254.9|258.2|258.5|262.29|258.64|252.49|244.09|254.37|265.19|261.49|269.7|271.38|271.47|272.05|272.9|270.9|270.69|266.99|271.75|270.43|267.38|262.45|262.38|266.83|268.43|267.24|261.5|271|271|273.38|271.84|276.15|275.47|272.3|269.37|268.81|265.17|262|264.26|264.59|270|283.49|277.7|253.8|253|261.5|259.48|250.7|230.3|231.59|232.4|226.48|218.52|210.4|208.5|206.38|206.99|210.48||210.78|212.49|211.9|211.16||207.8|207.7|207.88||202.2|199.47|200.47||202.97|204|199.2||192.57|191.23|193.8|194|193.35|193.88|191.59|185.38|177.4|174.77|173.99|171.18|170.6|171.95|170.9|
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|11520.8496|11498.9502|11120|11100|11207|11221.9502|11150|11150|11245|11300||11425.6504|11499.5|11169.9004|11100.2002|11160|11177.7002|11200|11097.7002|10906.5996|11786|11100|11050|11190|11100|11243||11132|11200|10650|10550|10322|10100|10132|9302|9312|9280|9250|9200|9145.7002|9315|9394.9502|9400|9450|9500|9359.8496|9379.9502|9375||9360|9250.9502|9174|9020|9010.6504|9079.0996|9035|9090|9078.2002|9024.0996|9260|9391.9502|9444|9297.7002|9070|9041.25|8986.2002|9090|9012.1504|8922|8950|8944.9502|9037.9502|9069|9100.0498|9279.9004|9272.25|9221.9004|9222.5996|9259|9290|9252.9502|9297.7002|9180||9190||9185.9004|9220|8691.9004|8785|8638|8645||8650.0498|8606.4502|8625|8675|8543|8644||8520.0498|8330.5|8365.1504|8434.4004|8520.9502|8479||||8549.9004|8490|8449.2002|8450|8430|8589|8584.6504|8613.6504|8767.75|8690|8599|8684.9004|8743|8825.0498|8659.9004|8699.5996|8599.5996|8599.5996|8557|8636.8496|8425|7940|7978.9502||7938.9502|8005|8060|8115|8189.8999|8150|8000|7750|7590||7337.9502|7347.9502|7348|7450|7430|7500|7675.9502|7485|7515|7570|7440|7311||7260|7157.2998|7167|7300|7400|7390|7419.1001|7475|7300.0498|7262|7249.4502|7288.9502|7369|7325|7419.9502|7395|7488|7567|7279.75|7324.9502|7298|7375|7521.5|7469.9502|7489|7394.9502|7450|7399|7374|7325|7248.6499|7370|7399|7610|7810|7990|7680.2998|7999.7002|7270|7000|6995|6890|6987.8501|7124|7040|7148.5498|6569.8999|6470|6379.9502|6300|6350.25|6366|6080|6099.5|6119.9502|6035|5801.7998|5799|5800|5809.9502|5735.1001|5730||5739.9502|5785|5890|5990||5998.9502|5880|5871.8999||5839.8999|5999.3999|5998.9502||5889.7002|5670|5686||5730|5792.75|5915.0498|5751|5757|5754|5699.7002|5525|5365|5309.8999|5310|5250|5244.3999|5215|5209|
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1246|1242.2|1178.8|1202.8|1191.55|1213|1228.7|1239|1263|1265||1284.45|1272|1220|1169.3|1169|1164|1177.95|1188.7|1177|1205|1170.75|1168.9|1169.15|1163.8|1116.75||1141.6|1128|1160|1148.85|1177.1|1169.9|1122.5|1054.85|1053.25|1070|1074|1064.75|1049.15|1085.4|1124.7|1118|1116|1118|1113.95|1110.25|1109||1109.7|1125|1122.35|1130|1126|1086.55|1142.7|1145.35|1164.35|1195.95|1193.9|1185.8|1207|1224|1222.6|1171.5|1133.6|1139|1099|1044|1044.8|1061.2|1061.5|1067.55|1079|1087.4|1064.8|1069.9|1065|1062|1052.25|1047|982|977||964||958.9|953.05|914.9|902|904.7|936.25||932|922.95|920|941.9|906.75|918.75||910.9|876.95|900|916|923.75|942.95||||936.4|982.9|983.9|956.25|954.9|980.05|998.7|984.95|975.15|964.95|955.9|974.85|982.8|983.5|984|985.75|979.9|995.9|994.4|978.8|985|968.05|949||924.9|922.95|934|958.9|939|949.5|943|930.8|895.5||904.9|919.4|903.6|900.7|900.45|918|902.9|894.6|886.4|896.3|919.15|923.5||916.9|891.4|893.9|913.2|907.9|913.2|909|937|933.95|911|886|943.45|945|934.1|969.85|971.95|959|964.6|946|913|911|903.45|891.9|858|866.85|870.5|876.05|893.1|923.65|924.95|937.15|999|1000.9|1006.7|1023|1020|994|953.85|966.7|968|956|963.7|933.95|936.85|944.8|951.7|952.15|958|889.9|915.4|924.8|928.65|819|807|794.1|789.95|776.1|721.8|731.85|734|748.45|747||746|788|809.35|829||833.9|788.5|764.1||752.9|740|766.1||777.75|795|793||752|739.9|758|778.75|764.9|779.6|745|735|718|749.95|696.5|677.3|671.7|693.4|677.35|
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1450|1424.85|1339.9|1368.5|1355|1288|1291.8|1276|1277|1260||1249|1208|1195|1184|1156.7|1138|1128.7|1106.9|1117.75|1118.8|1104|1060|1069.8|1084.1|1072||1043.85|1017|993.9|978.8|987.4|970.95|963.7|940.8|937.7|931.75|937.25|929.05|910|913.65|933|917.9|919|914.3|900|879|868.9||872|877|877|882|867.95|844|881.8|897|914.3|917.2|915|927.9|943|979.4|984.5|909.15|902|916|920.95|913|928.3|942|939.35|912|914.85|951.9|942.75|934.75|933|897.7|904.8|876.05|886.7|891.45||885||887.7|880|870|870|871.7|867.2||864.35|864.9|834|827.9|799|818||829.95|826.65|833.7|840.85|821|825||||837|849.6|837|836.85|868|890.1|896.5|898|907|899.6|889.85|891.8|897.55|909.8|908.75|911.65|914.8|896.05|857.4|842.3|849.4|844.35|838.9||806|813.75|842|854|856.65|871.25|867.65|867|866.9||856|875.55|871.5|870|876.35|896.1|904.15|895.15|891.4|878|892.35|906||918.9|926.65|920|927.7|922.8|923|924|919.4|905.75|901.65|877.35|893.7|940|918.6|999|996.85|1002.8|1010|998.7|972|960|932.5|908.7|897.4|909.6|909.1|912.9|936|942.4|922|909.95|952.5|940|963.8|965.95|978|981|971|953.7|942|922.5|902.65|925.8|934.85|977|989.95|969|942.8|953.95|960.9|939.9|855.6|826.2|797.5|781.9|756.85|724.8|682.8|685|679|698.75|707||726.7|745|767.9|761.75||765.75|774.9|770.9||761.95|765.4|762||762.85|776.35|765.25||762.9|760|765.5|760|773|775|758|731.45|723|721.45|698|690.75|696|695.95|703.35|
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|201.8|191.8|191.37|192.37|195|185.8|187.48|186|186.19|187.8||191.2|191.56|192|191.6|202.09|194.2|195.97|200.99|205|196.8|195|194.39|199.6|196|192.98||195.8|190.2|189.18|186.02|185.4|185.54|187.18|186.76|184.88|172.66|175|175.99|174.37|180.2|187|194.28|177.67|176|177.4|177.37|173.87||173.34|173.96|175|173.74|172|171.7|171.78|174.94|177.96|174.76|176.96|179.6|184.58|183|184.2|179.6|181|179.54|183.32|184.48|188|179.98|182.4|185.4|190.36|191.76|169.98|171.97|168.98|164.8|165.34|166.58|171.36|172.09||176.58||179.44|178.38|184.4|161.56|137.85|138||136.6|137.3|135.47|135.6|136.38|139.2||142.92|143.83|146.4|145.8|147.2|151.32||||155.14|155|147.96|146.2|145.35|147.79|149.72|151.43|154.48|151.98|147.9|147.99|147.4|148|149.4|148.58|150.6|144.19|143.86|142.5|144|141.6|143.28||138.8|137.6|136.4|133.6|134.98|135.39|138|133.6|134||135.6|138|140.48|126|125.58|130.39|129.75|141.09|119|118|120.6|119.2||119.76|116.85|116.27|116|116|117.78|115.8|110.54|108.9|110.15|110|112|108.6|105.56|114.8|111.09|114.79|117.6|120.19|121.72|120.4|120.76|106.6|102.38|102.79|101.46|102.8|100.68|101.39|101.4|100.99|102.8|103|102.18|103.76|105.76|101.49|100.8|96.4|94.4|94.8|90.76|91.04|91.52|91.98|90.59|90.54|90.78|88.09|89.77|87.98|86.4|84.38|80.98|80.6|78.96|79.18|78.68|79.8|77.26|77.88|79.35||81.4|83|79.31|81||81.84|82.16|83.8||82.39|83.35|84.58||83.16|79.59|72.98||70.73|71.66|71.94|74.54|72.28|74.32|72.75|66.92|66.58|67.18|67.2|64.9|62.2|60.2|60.8|
04347|18399|/equities/steel-authority-of-india|NIFTY200|70.7|71.8|70.5|70.45|71.6|73.75|75|75.6|75.35|74.6||76.2|77.15|74.1|73.85|71.7|73.1|74.25|75.5|74.75|75.95|77|79.2|79.5|79.55|79.2||78.75|78.1|78.4|78.55|78.1|77.8|79|78.45|80|80.7|80.65|79.65|79.3|82.55|84.25|83.8|83.3|83.2|83.5|84.3|81.85||82.6|83|82.7|83.35|80.35|79|78.05|79.15|80.45|80.4|80.45|82.25|83.1|84.65|86.65|89.7|90.15|90.6|90.8|90.1|87.75|87.5|88.1|86|86.35|88.8|89.1|86.3|87.15|81.45|83|83.4|85|86.1||87.8||87.9|84.1|83.6|83.5|82.7|83.45||83.95|83.7|82.8|78.7|77.5|78.6||78|76.75|75.15|73.9|72.5|72.85||||71|72.2|72.8|72.95|70.05|72.35|73.3|75|76.35|76.7|77.85|80.6|80.25|80.35|80.5|83.35|84.1|85.45|85.2|87.15|86.55|85.75|84.9||83.55|83.5|83.1|83.85|84.75|85.95|88.4|87.75|87.1||85.15|83.4|83.95|83.8|84.5|86.25|87.5|87.65|87.9|89.3|88.85|88||88.3|91.95|91.4|88.55|88.85|88.6|89|88.2|85.75|85.05|84.25|87.6|93.6|91.25|94.5|95.75|95.8|100.25|101.1|99|95.5|94.55|95.3|96.4|96.3|94.4|96.7|99.8|101.1|99.1|98.85|103.5|105.45|110.2|110.3|112.95|109.8|107.45|100.9|96.15|92.3|90.1|88.8|96|96.55|100.8|90.85|89.75|91|92.85|87.4|86.35|77|75.65|73.6|71.45|71.2|68.2|67.75|68.65|69.45|68.5||69.5|72.2|72.45|73.4||72.45|72.75|73.35||71.5|71.7|74.45||75.55|76.1|74.8||72.4|73.35|75.4|72.25|72.25|73.8|64.95|66.1|63.75|60.2|59.4|58.8|57.3|57.1|56.75|
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|951.4|932|883.9|894.25|914.65|913.9|924|921.6|926.8|927.5||930.9|952|932.2|937|942|948.2|962.9|965.9|965.95|947.65|943.55|927.8|933|933.1|939.95||938.7|927.35|888|874.5|866.15|854.4|833.9|837.75|843.4|837.25|836|821|815.2|824.6|830.7|830.5|830|829|828.8|822|812.25||816|822.35|815.5|820|821|836.15|850.5|851.95|852|844|842.4|854.45|839.55|844.65|844.25|846.9|847.3|856.5|848.95|852|845.2|845|853.7|857|860.85|873.7|896.9|889|917.8|924.75|924.85|924|932.5|896.5||878.25||858.9|849.95|838.8|849.5|847.95|812.35||812.4|815|807.45|815|807|813||815.6|827.65|829.9|818.85|832|868.8||||865.4|860.95|839.8|821.45|789.8|796|807.35|811.4|824.75|813.7|811.8|810.75|814.75|819.7|850.7|867.9|871.9|872.3|869.9|873.5|878.4|867.5|861.05||866.4|873.3|875.45|870.4|864|867.4|849.8|817.9|823.45||816.6|805|787|770|767.3|764|773|779.9|776.05|789.75|794.45|800||792.25|785|753.05|754.95|757.8|751.45|744.9|749.1|753|747.6|748|753.6|740.5|735|744.9|740|713.8|720|696.45|688|689.9|674.95|641.25|636.4|637|637.95|642.65|645|650.7|654.35|648.3|638.5|633.4|620|615|603.8|611|602.95|607.8|606.05|614|616.05|591.1|598.3|597.9|607|586.9|587.8|586.4|599.9|622.55|634.55|629.8|618.8|619|624.1|631.15|631.5|637.5|629.9|634.9|641.4||637|643.95|638.8|632.7||635|623.35|629.25||626|623.7|633.9||634.5|643|634.9||594.8|584.6|582.8|581.5|578|577|570.85|573.75|584|585.9|587.8|592.95|595.9|587.65|586|
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|425.5|422.5|435|440.5|450|453.15|440|439.7|439.4|440.5||438.95|441.7|441.95|437.95|427|420.75|412|423.6|418.8|419.4|414.8|418|419.5|417.9|406.4||402.8|409.1|439.7|413|421.8|429.4|378.8|372.25|379.9|380.05|355.85|356.85|353|369|378.2|383.5|384.95|388.7|394|393.4|385.75||376.5|365.1|360.6|365.15|360.1|353.7|354.3|355|379.35|383.8|388.5|384.05|382.85|381.95|378.45|361.9|321|324|324.6|323.35|325.65|327.5|327.9|323.4|318.4|322.85|324|319|327|330|329|329|336|335||334.75||333.95|327.85|328.65|320.5|317.7|319.5||314|318.1|312.5|313|311.7|312||327.8|334|338|344.9|344|346.75||||344.5|339.1|334.4|330|335|335.6|338.8|342.9|346.5|344|353|363.9|360.5|351.45|354.15|355.7|360.9|368.65|371.4|375.5|374.6|370|369.7||359|362|364.1|367.9|371.95|380|377|377.65|377.05||378|393.2|404.25|412.65|426.9|425.9|421.7|418.5|414.4|417.85|426.85|409||417.8|418.35|431|453|469|472|455|454.3|451.15|440.5|442.5|453.35|466.8|467.8|477|472|476.05|468.1|468.05|470|464.25|459.65|455.8|443.4|447.85|444|435.05|427|439|444.9|450.95|459.7|457|464.9|469.9|476.4|437|437.1|431|432.1|422|429.75|424.95|418|419.2|431.9|437.6|438|431.65|428.25|411.9|392|379.9|380|381.9|372|368|370|369.75|369.4|378|382.3||384.65|395.55|399.4|402.25||400.75|395|400.95||402|401.9|404.8||402.95|407|405.6||406.55|409|411.85|409|413.95|406.65|400.6|403.9|397.8|392|385|388.9|390|391|389.9|
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|207.91|201.76|198.78|196.46|200.78|201.26|203.85|202.77|201.91|201.54||202.58|204.54|205.12|203.85|198.56|197.7|201.39|205.6|204.67|203.66|202.25|201.65|196.03|192.84|192.75||192.3|192.62|193.33|194.91|194.74|193.4|196.05|197.24|196.08|191.95|193.92|191|188.76|187.52|191.07|190.87|188.37|189.17|186.53|184.89|185.13||185.82|188.3|187.01|186.49|184.16|179.32|180.74|180.85|187.01|188.3|188.73|192.02|195.54|198.97|198.45|193.48|190.07|191.22|191.11|187.74|183.38|187.44|186.94|186.57|185.11|188.04|187.44|183.94|185.06|184.85|183.34|185.13|186.06|181.61||181.85||181.31|178.24|174.27|175.17|176.12|179.08||177.94|176.51|170.81|171.57|169.69|174.27||170.16|167.57|170.36|171.33|169.88|171.46||||174.55|173.7|171.59|166.23|165.78|167.53|173.55|173.98|176.64|174.65|170.16|175.99|178.24|179.64|178.8|179.21|181.35|182.49|180.4|180.7|178.04|173.92|172.32||164.44|162.24|162.17|163.51|163.23|164.83|162.56|163.86|162.06||157.64|158.93|159.24|160.14|158.91|166.34|168.18|162.69|158.85|150.94|150.94|148.01||148.09|150.47|150.71|149.82|148.5|149.54|148.09|155.22|147.12|143.99|143.3|143.99|145.7|144.9|151.42|152.63|153.23|153.58|153.36|150.68|149.43|143.69|145.46|146.84|146.62|143.82|143.93|147.7|147.21|146.41|140.13|144.29|145.55|146.8|148.27|150.25|147.88|141.27|138.03|134.08|132.59|138.85|140.06|140.97|137.99|142.35|140.34|138.64|139.67|139.87|131.85|130|133.71|133.19|128.57|126.76|126.54|124.94|124.25|124.3|124.38|124.32||128.87|130.77|129.35|124.49||126.02|126.07|123.67||122.55|123.69|125.25||126.76|125.53|123.74||124.15|123.78|126.11|127.82|126.97|126.15|123.93|122.22|122.66|122.72|120.32|120.67|123.52|124.06|121.83|
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|432|423.55|403.8|408.45|407|407.6|415.35|415.6|416|414||413.95|420.5|415|400|395|393.95|411.35|424.55|423.4|419.25|418.5|417.5|414.9|414.1|419.25||424.75|428.5|430.4|429.9|438|436.35|437.35|435.3|427.65|427.8|431.45|430.1|426.85|435.45|445.25|445.4|445.2|443.25|434|438.5|441||451|446.5|443.8|439.6|434.95|423|440.95|438.3|442.9|437|436.65|454.8|461.45|466.8|470.7|474.45|470.05|458.8|462.4|461.7|452.75|444.3|447.7|439.9|435.95|447.9|454.1|446.5|441.3|439.85|441|443.7|435.55|429.3||419||420.9|405.5|401.8|387.75|384.95|386.5||386|383.6|379.95|377|369.9|387.15||386.9|378|383.95|376|373.55|372||||361.9|364.6|365|355.5|361.55|364.9|370.7|374.75|374.5|370.8|372.4|382.4|388.5|393.5|399.55|398.7|393.95|395.5|393.05|386.5|380.2|382.8|381.5||379.85|361.35|359|361.5|364.8|365.95|364.25|365|365.65||351.5|350.45|352.7|347.95|350.85|360.45|370|375.9|381.55|384.4|377|372.1||375.5|386|389.5|393.5|389.5|380.45|380.1|377.1|371|366.45|358|367.8|379.85|385.5|407.4|412.4|410.9|400.45|405.9|403.7|395|381.55|385|381.9|377|368.5|371.95|379.5|389.9|381.5|368.7|374.4|375|383.8|386.9|392.3|376.2|358.9|359.2|360.75|357.95|353.8|338.5|345|344.1|360.9|349.6|340|345.15|341.55|316.6|303.95|294.8|294.7|287.7|283.4|276.25|275.6|277.7|280.7|279.95|285.5||300.95|308.2|308.6|312||314.4|312.15|315.9||314.35|317.55|314.45||303.25|298.95|297.8||303.5|306|309.45|306.8|306|309.55|304.9|300.75|289.3|289.3|288.8|290.65|296.3|288.75|288.25|
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1367.73|1328|1311.72|1320.0601|1334.4|1338.3199|1334.4|1323.02|1317.39|1295.67||1272.14|1248.97|1215.66|1219.3199|1238.4301|1259.4399|1272.04|1270.52|1260.72|1257.4301|1236.08|1262.33|1259.24|1247.58|1232.92||1241.28|1235.98|1236.35|1240.27|1250.5699|1247.63|1265.64|1241.16|1240.47|1239.29|1235.3199|1200.5601|1215.35|1239.83|1274.54|1270.15|1258.41|1258.12|1246.38|1243.6801|1230.47||1235.79|1243.53|1239.78|1237.21|1210.12|1210.86|1205.59|1169.1899|1235.37|1236.79|1241.2|1254.49|1272.14|1299|1307.4301|1310.5699|1328.98|1323.61|1319.64|1307.92|1302.21|1313.51|1306.45|1294.2|1279.61|1273.61|1287.65|1286.84|1280.05|1276.99|1279.98|1271.65|1265.76|1282.29||1293.22||1298.61|1284.39|1262.28|1232.4301|1218.16|1235.22||1209.88|1220.17|1197.99|1222.4301|1231.13|1352.34||1341.11|1335.77|1337.0699|1335.03|1343.2|1392.1||||1373.61|1361.1899|1360.6|1335.8199|1335.87|1327.02|1364.03|1340.28|1343.22|1299.98|1276.92|1262.33|1283.71|1286.53|1286.55|1295.55|1307.4301|1299.1|1285.28|1288.05|1282.4301|1252.4301|1254.98||1249.73|1258.61|1250.08|1239.54|1209.98|1205.96|1203.53|1227.97|1228.02||1241.25|1240.27|1220.61|1223.38|1229.34|1223.12|1242.65|1247.63|1246.11|1268.6801|1273.61|1279.49||1274.42|1261.95|1255.99|1253.24|1226.0601|1192.2|1199.51|1172.87|1170.0699|1172.96|1177.3101|1163.3101|1167.9399|1193.55|1200.0699|1205.79|1170.79|1180.2|1164.15|1167.65|1175.38|1161.8101|1131.52|1119.87|1119.63|1110.16|1109.73|1104.9|1106.83|1108.76|1099.09|1080.77|1088.01|1068.7|1043.09|1022.36|1017.44|1021.59|1030.52|1032.01|1041.55|1046.01|1052.29|1042.03|1054.51|1047.27|1037.3199|1025.26|1008.36|1042.63|1042.63|1087.72|1074.01|1080.14|1080.77|1045.87|1054.5601|1053.16|1063.39|1072.37|1075.9399|1071.55||1064.65|1065.01|1072.9|1078.84||1083.13|1086.03|1082.65||1074.98|1092.84|1089.9399||1049.83|1037.16|1043.6||1045.51|1055.67|1053.25|1062.91|1054.7|1035.37|1024.7|1020.91|1041.91|1048.4301|1041.64|1035.39|1024.73|1001.6|1038.6801|
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|164.9|158.9|156.55|154.5|156.25|157.3|161.5|162.25|158.5|158||157.95|158.95|156.8|154.7|153.15|152.9|154.7|159.8|163.1|164.5|167.75|162.4|160.75|159.9|162||162.15|160.6|159.4|157.45|157.8|155.75|157.6|157|157.9|158.7|157.7|154.5|149.2|151.95|154.5|153.2|151.75|151.85|149.6|149.9|148||149.9|149.05|148.25|149.7|149|145.85|152.2|154.2|157|157.2|157.4|158.85|161.45|164.8|164.2|165.9|164.25|162.9|163.9|162.4|155.8|157.55|158.3|158.9|158.1|163.35|161.35|161.9|156.15|156.95|158.85|159.65|162.6|161.5||165||164.2|161.2|158.95|158.25|157.55|159.25||159|157.5|156.35|155.65|153.9|158.25||159.3|160|163.9|163.35|161|161.65||||162|162.4|161.9|161.95|165.65|166.75|171.8|172|172.9|165.7|162.7|167.6|170.85|171.35|169.85|165|166.25|166.5|164.5|163.9|156.8|156.85|154.35||154|154.85|155.5|157.8|158.5|160.4|159.5|157.7|155.35||152.9|154.3|154.8|153|152.9|155.1|156.5|155.6|155.9|156.85|155.15|155.95||156.2|157.4|157.9|159.7|161.4|162.45|163|161|157.7|154|153.2|156.3|161.35|159.6|167.65|169.6|171.2|175|176.8|176.6|175|172.95|169.65|170.75|169.5|171.2|165.4|165.35|169|167.95|166.7|173.95|171.5|176.1|177.15|175.45|176.8|154.8|154|151.85|149.9|151|154.5|158.2|157.8|163|158.45|157.4|155.6|154.85|151.6|147.5|148.05|148.5|149.7|146.7|145.95|145.55|146.4|148.3|148.6|150.9||153.5|154.1|154.55|157||159.4|159.3|160||158.2|153.95|154.9||154|155.3|155.95||152.5|153.8|154.3|155.65|154.75|152.7|148.6|143.75|144.8|144|144.85|146|143.2|143.8|144.8|
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|695.35|587.62|536.9|544.5|524.5|540.5|532|499.2|511.85|516.85||512|446.77|432.2|403.4|396.88|390.5|392.75|402.35|404.5|411.45|385.68|390|386.85|395.75|397.5||402.25|408.6|406.88|377.5|382.4|374|379|372.4|367.95|368|338.35|340.88|332.45|318|312.23|307.45|308.6|303|297.85|299.25|302.2||302.4|297|298|303.5|298.9|291.38|299.23|305|312.25|305.3|307.45|308.2|310.85|320.2|326.82|322.5|312|312.9|316.3|316.65|304.9|305.1|307.32|306.2|308.75|311|311|308.25|305.75|311.38|313.5|320.93|317.5|313.9||313.62||313.7|314|316.8|324.4|314.7|310.43||304.65|304.5|305.73|304.25|303.9|313||314.68|314.7|321.85|314.95|318.75|324.5||||331.93|336.5|317.23|312.43|321.5|329.25|340.25|349.9|344.4|307.23|303.98|310.55|308.2|314.8|315.65|316.2|313.73|318.15|314.35|312.95|312.5|309|308.15||314.7|312.5|307.4|309.4|305.93|310.73|304.1|306.25|299.2||295.45|297.3|296.85|301|297.15|297.7|305.98|309.4|306.25|296.45|305.35|305.38||308.2|318|322.5|320.88|314.9|317.5|335.5|319.95|307.4|303.4|298.7|308.1|300|304.85|318.5|323.38|321.73|310|312.9|319.35|313.5|314.9|303|284.68|288|288.4|288.95|277.93|280.85|281.2|272.35|276.15|281.38|290.9|288.6|281.25|283.5|284.75|274.75|276.65|260|261|262.9|266.9|262|275.82|281.5|277.4|259.5|256.35|249.7|256.5|259.5|259.95|263.3|257.5|267.77|276.9|273.1|274.45|277|280.55||287.45|292.45|286.5|282.95||290.9|299.4|292||279.9|280.82|283.88||279.95|281.45|283.45||284.7|289.75|282.45|285.8|280.4|276.98|277.23|278|289.7|292.7|296.5|300.75|295.27|296.5|301.9|
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|576.32|594.62|574.83|565.98|569.89|571.87|578.25|578.79|586.26|580.77||574.29|561.18|559.99|565.34|561.97|548.57|565.93|596.5|600.21|605.9|589.58|598.28|594.32|592.84|601.25||584.88|562.66|552.52|555.05|533.87|530.11|530.31|521.06|520.12|519.13|519.38|509.34|495.09|508.89|520.42|511.91|494.15|493.41|494.2|492.71|482.38||487.52|496.13|492.02|492.52|484.8|481.24|486.48|496.47|502.36|507.36|509.44|515.32|524.87|525.12|531.55|533.08|530.11|534.12|533.28|517.3|519.23|523.44|532.93|533.68|528.18|539.17|544.86|541.74|531.1|530.31|531.2|521.9|528.78|538.18||534.07||530.21|532.78|525.71|521.85|505.87|512.5||513.49|514.98|498.8|491.73|478.62|495.78||494.89|492.91|509.04|516.95|507.26|511.32||||502.01|509.24|510.13|507.61|509.29|512.26|536.84|536.74|523.39|521.21|504.09|505.33|509.93|513.84|512.8|515.42|512.9|506.57|511.12|517.15|524.87|515.22|523.88||526.01|518.44|509.73|512.5|515.12|512.65|516.46|515.17|500.28||480.69|474.76|476.88|443.69|433.2|445.57|450.17|453.04|443.64|450.91|449.87|450.62||465.06|480.84|482.03|482.72|483.02|473.37|472.43|472.28|466.59|459.97|453.98|456.55|469.71|464.91|479.56|474.86|469.22|467.78|453.73|448.09|431.57|436.17|444.09|443.84|440.87|437.8|437.36|439.09|440.28|438.5|433.6|445.47|446.66|448.69|450.57|448.59|435.82|431.42|424.94|419.5|418.21|417.72|427.76|431.17|446.56|448.93|435.23|436.47|440.23|447.05|452.94|460.06|443.89|441.37|450.91|441.76|424.55|419.7|417.22|417.52|411.49|415.84||413.56|414.36|418.61|426.18||429.1|430.09|429.94||426.03|414.5|424.89||433.15|430.38|418.31||405.65|410|413.56|410.6|402.19|399.86|399.07|400.65|398.72|389.32|390.26|385.86|380.91|383.54|393.13|
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|87.8|87.4|87.9|83.65|85.7|86.1|87.8|88.65|88.8|86.8||85|84.65|84.4|82.7|82.2|80.9|84.45|91.1|92|92|92.45|91.55|88.8|90.3|91.2||90.85|83.75|83.65|83.65|83.65|83|82.5|79.5|80.5|80.55|80.8|80.4|80.2|82.3|84.6|83.75|82.65|82.6|81.9|82.65|82.1||82.1|84.35|84.6|83.9|82|80.9|84.5|85.45|86.1|87.4|89.7|89.3|91.2|90.65|91.25|91.4|91.7|93.25|93.8|92.9|92|92.4|92|90|89.75|90.65|89.75|89.6|89.5|92|94.2|93.85|93.6|92.45||94.9||94.7|94.5|91|91.7|90.95|89.25||88.95|88.85|88.5|87.3|85.5|86.2||87.65|85.4|84.05|84.75|82.6|81.6||||83.4|85.1|84.6|84.55|85.55|86.95|87.45|87.75|90.25|88.55|85.7|89.55|89.9|91.1|91.35|90.9|89.3|89.45|89.65|89.9|90.6|91.15|90.5||89.05|89.6|88.2|94.15|94.55|95.4|95.15|93.45|96.4||91|90.75|93.5|92.5|94.2|96.45|97.95|97.3|97|97.4|99.85|101.9||102.2|104.1|104.4|104.75|105.6|106.75|108.15|109.8|105.7|105.85|105.55|107.9|108.8|105.95|112.2|111.6|108.15|110|109.9|109|108.45|104.85|105.7|105.3|105.2|102.5|103.6|106.95|108.3|107.5|106.5|108.8|109.2|113|115|115.6|112.4|111|107.2|106.95|106.55|104.9|104.7|103.5|103.95|109.3|106.7|100.9|98.95|101.2|98.45|93|88.6|85.4|86|82.05|81|77.4|77.95|79.55|80.65|80.65||81.7|83.7|84.15|84.7||85.05|84.8|85.35||84.25|86|87||87.65|87.9|84.5||84.5|84.7|86|85.85|85.5|87.9|86.95|83.1|83|81.75|81.15|80.15|79.6|82.9|82.36|
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|323.21|324.43|320.36|320.54|329.48|334.18|340.41|344.88|343.03|335.94||338.2|335.81|331.83|333.01|325.15|326.5|343.84|354.77|355.31|349.94|356.58|356.76|354.41|358.57|364.89||372.11|365.52|366.69|364.53|349.44|348.18|351.07|353.55|360.24|360.82|365.7|358.29|359.29|373.92|380.65|373.02|366.69|362.86|366.6|370.8|361||361|367.24|369.95|371.3|366.6|365.7|363.8|368.82|381.96|392.89|400.11|407.7|420.89|423.32|422.2|424.18|422.2|429.01|429.24|423.6|423.5|429.92|433.35|426.76|427.03|445.05|441.84|436.19|435.88|429.47|435.97|434.89|429.92|439.67||444.73||446.99|445.72|431.23|427.12|409.73|417.09||416.41|418.04|417.45|413.07|409.96|422.33||417.27|415.29|415.47|424|413.48|409.14||||413.12|427.16|433.8|430.82|431.05|439.36|453.22|457.28|463.25|460.17|452.5|459.54|464.24|470.88|473.99|472.32|470.11|469.61|466.05|477.29|479.32|475.89|475.53||475.98|480.41|477.29|487.72|489.84|489.44|498.51|500.37|495.76||493.05|489.53|494.04|493.01|498.74|507.95|513.73|511.2|503.08|511.11|507.82|498.51||509.76|518.75|516.08|511.16|514.14|516.53|513.46|505.79|493.14|478.69|467.31|473.5|485.78|475.75|487.45|490.34|492.24|496.3|496.66|492.51|479.23|479.59|484.56|485.92|484.02|477.43|482.75|475.44|487.59|482.48|478.06|499.69|503.93|511.02|519.33|523.76|513.69|506.46|490.79|477.2|447.62|430.82|428.56|436.69|432.58|447.08|436.24|431.54|424.81|428.43|415.69|438.81|422.69|410.68|398.76|385.57|380.02|366.92|364.39|365.34|364.71|367.24||368.05|384.98|390.09|390.99||387.74|382.86|384.31||379.25|376.4|383.4||382.5|383.67|379.11||368.05|365.52|372.11|365.79|364.3|357.98|346.6|342.71|339.6|335.67|331.47|329.66|325.01|324.56|314.31|
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1439.47|1430.28|1408.04|1370.89|1387.29|1387.3199|1404.09|1396.36|1432.75|1440.16||1456.4399|1443.8101|1440.16|1412|1386.6|1419.9|1443.1|1433.22|1445.1|1445.1|1479.73|1477.95|1447.5699|1425.34|1393.17||1385.3199|1385.8101|1391.2|1393.2|1393.22|1393.2|1383.34|1381.34|1369.61|1363.09|1328.95|1274.6|1272.08|1269.22|1294.26|1293.92|1291.1801|1295.8199|1299.55|1281.5699|1269.71||1271.17|1292.41|1289.15|1287.77|1263.76|1265.73|1276.11|1269.22|1294.36|1298.78|1297.75|1298.88|1295.4|1329.96|1336.41|1332.75|1323.51|1313.88|1318.62|1314.17|1311.14|1328.5|1330.35|1350.73|1342.83|1306.49|1291.92|1303.3101|1323.0699|1314.17|1312.6899|1316.1|1314.17|1316.6||1307.7||1284.04|1246.79|1241.05|1189.13|1175.84|1170.9||1168.4301|1169.54|1160.03|1146.15|1154.37|1181.23||1177.52|1178.21|1177.96|1197.58|1242.54|1256.62||||1255.14|1234.34|1237.6|1249.95|1247.48|1237.42|1242.0699|1229.67|1232.83|1204.4|1206.72|1224.45|1223.05|1215.66|1212.89|1222.75|1228.7|1234.73|1246.59|1221.54|1210.42|1196|1176.58||1174.61|1166.77|1168.1801|1146.02|1149.66|1110.13|1099.26|1094.3199|1090.96||1075.77|1074.54|1076.04|1089.88|1099.24|1102.47|1093.46|1081.97|1077.03|1055.22|1074.51|1081.1801||1086.17|1078.02|1083.21|1067.1|1059.34|1056.01|1056.77|1045.88|1033.48|1027.08|1018.49|1030.59|1017.74|1042.3|1066.41|1062.1801|1053.79|1064.63|1051.34|1070.3101|1067.99|1055.04|1016.76|998.97|991.56|997.32|1010.33|1012.63|1006.38|1009.62|1010.33|1002.53|1002.92|1011.91|1000.45|982.74|950.06|949.07|960.04|945.74|957.47|957.96|940.67|937.16|919.92|903.37|892.26|871.85|881.24|891.54|907.08|918.93|925.41|914.98|906.34|889.29|881.34|869.53|891.76|900.16|912.83|913.99||917.95|918.44|908.46|895.22||882.37|883.36|885.98||879.78|877.93|874.96||864.54|858.66|892.75||894.7|903.62|904.71|911.03|904.61|902.93|913.99|926.69|913.65|909.94|913.5|913.94|903.62|888.72|893.34|
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|352|356.8|332|335.85|341.25|351.95|355|347|338.9|334.5||333.2|339|335.2|341.05|339.9|341.25|342.3|362.8|359|368.45|369.9|371.5|368|357|350.8||354.9|362.45|365|354|347.7|346|342.8|345|333.5|325|334.5|328|329.7|345.4|348|348.75|348|348.5|335|339.95|333.9||325.7|326.95|328|324|312.45|310|311.95|315.5|326|330.85|332.7|330.95|339.9|332.8|333.35|338.75|342.95|354|347.35|348.5|344|346.85|350.85|349.9|353.85|365|359.65|355|351.9|354.9|355.9|357.8|359.9|380||354.9||349.9|349.5|345.7|345|338.6|324.9||323|317.4|314.8|315.1|310.5|313.8||313.9|314.9|314|314.4|310|315.75||||322|325|328|322.35|327|327.55|332.85|328.7|321.95|328.5|349|336.15|337|348.8|355.85|362|347|345|352|348|347.5|350|338||340|329.95|322.8|323|320|313.9|314.4|311.6|301.9||299.85|299.4|299.4|278.5|284.9|288.55|285.5|283.75|283.45|287.9|289.8|276.3||281.95|288.05|286.85|288.9|287.4|282.85|284.95|285|292.5|288.05|286.7|292.4|289.45|292|302.8|307.7|311|299.85|297.8|295|294|294.25|296|293.5|288|298.8|280|289.65|296|297.9|302|315|310|307|307|308.9|301|308.75|299.3|281.05|271.85|270|268|263|266.9|283.5|282|279.65|284|288|275|244.4|240.05|245.55|250|228|220.9|224.9|219|215|216|220||227|216.6|216.5|217.75||221.25|223.95|228||229.35|228.75|226.65||217.8|215|216.6||209.6|216|221|220|216.1|219.5|225|202.3|205|199.5|196.95|194.9|194|198|200|
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|421.8|420.75|436.75|426|428|426.45|435.35|439|442.7|432.5||432.4|432|433.9|433.75|430.6|421.6|427|431.9|443.95|448.4|437.8|442.85|444|437.8|407||405.45|409.2|408.55|398.9|395.5|394|379|376.95|384|378.5|376.9|380|377.4|383.4|389.6|388.5|382.55|384.35|379.4|376.25|371.95||377.7|384|384.2|385.4|381.7|360.6|365.65|373|387.7|389.5|386.8|380.95|388.9|390.7|389.8|391.85|391.5|400.5|372.8|370.7|372.5|375|373.5|369.2|366.5|374.4|377|379.85|378.5|383.3|379.5|381.2|384.5|381.7||387.65||395.75|409.9|425|414.2|407|402.4||398|396.6|395.5|386.95|383.55|391||400.35|397.8|406|406.7|407.7|407.5||||413.15|409.95|404|391|396.8|398|407.5|402.65|392.5|389|380.1|385.5|390.45|392.7|390|397.3|397.95|390.5|393.5|391|391.8|387.15|374.9||367.9|368.7|363.9|367.4|369.9|370.4|349.7|352.5|353.7||353|349|351|347.55|347.6|350.5|349.5|346.9|343.6|343.6|345.15|344.5||337.4|335|342.85|342.5|339.8|333|338.5|336.8|328.95|329|327|337.7|352|350.45|362.1|362.7|361.65|362.3|361.85|358.9|360.8|356.85|351.5|344.85|339|338.8|335.75|323.45|327.9|324.35|326.1|333.9|332.95|347|343|332.5|328.5|325.9|328.4|322.55|318.2|316.9|321.4|325|322.9|328.8|335.7|353.1|321.95|322.25|315|344.75|320|309.4|309.6|287.5|282.8|278.8|279.9|277.4|263|259.7||262.85|262.2|259.8|259.85||266.5|264.75|262.7||259|262|265.3||266.4|267.9|265.9||269|274.3|270.85|267|268|268.35|256.1|254.65|256.9|257.3|258.5|257.4|262.45|257.25|257|
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1087.3|1078|1073.15|1105.8|1110.6|1120.35|1127.3|1141.4|1144.7|1159.05||1152|1166|1157.1|1155.6|1149.4|1133|1124.4|1138.9|1146.45|1140|1149.9|1150.5|1180|1223|1209||1154.7|1149|1147.95|1148.9|1124.8|1122|1153.05|1152.9|1178|1198.85|1189|1167|1150|1179.95|1205|1203|1149.9|1140|1125.8|1109|1097||1107|1069.95|1070.3|1074.95|1072.85|1065|1122.4|1124|1074|1042|1052|1064.6|1118.85|1158.5|1176.8|1187.8|1184|1135|1045|1034|1040|1065|1024|1028.75|1030|1040|1025.7|969.75|976|975|976|952.35|954.8|985.05||934||919|888|882.1|874.2|868.3|865.15||867.05|854.5|835|839|839.95|844.75||852.05|848.1|850|854.95|874.85|887.4||||934|884.85|879.65|866|865.75|860|880|866.95|872.05|861.6|898.05|933.7|877.9|881.9|876.4|873|880|888|898.8|872|856.7|848|845||854|837.95|813.95|795|799.9|799|788|775|772||746.5|749.55|759.5|755|760|756|757|763.55|759.95|762|785|744.5||725.5|699.8|709.8|701.8|705|710.15|702.65|714.8|718|739|678|692.8|692.8|702|698.5|700.75|712|723.3|724.75|718.9|720|711|723.95|722.8|700|684|685|686|689|677|676|691.9|689|669.75|671|657.9|665|629|638.4|642.5|642|622.6|631|624|626.8|633|636.6|639.2|642.05|629|603.75|628|630|638.7|655|689|647|643.4|658.65|649|606.85|591.95||603|597.45|567|565||562.9|561.4|564||561.9|564.9|564.8||574|644|565||567.55|565.5|575|556|538|540|548.8|555|549.7|554.65|568.45|561.9|544.95|548|551.9|
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|171.9|172.4|173.45|174.8|179.4|178|175.5|176.4|177|174.4||176|172.5|173|170.6|168.8|166.2|171.05|176|174.9|176.5|181.85|174.4|175.8|178.5|178.2||175.4|170.5|171.6|173.65|169.4|167.15|169.9|170.3|175.45|169.9|170|166.85|162.6|163.9|167.4|166.4|162.3|162.4|164.8|168.1|168.6||172.4|175|173.4|186.15|182.65|163.4|159.2|157.7|162.95|164.2|162.4|159.9|163.7|165.5|167.25|164.9|160.9|158.75|160.4|164.25|164.9|154.95|158.95|161.3|162.7|167.4|168.75|157.5|155.75|158.75|157.95|158.15|161|165||167.2||165.75|165.9|163.9|168.2|165.5|162.95||156.8|158.85|161|159.3|139.75|143.25||146|141.8|139.9|141.4|137.7|133.65||||137.4|139.95|141.5|139.7|142.05|144.1|149.7|151.95|157.2|158.5|159.45|170.7|168.7|173.2|173.25|168.4|160.7|163.4|145.5|142|139.45|141.35|139.5||138.3|138.4|130|136.7|129.85|133.8|133.75|129.9|128.9||125.35|128|129.1|127|129|134.25|137|137.7|138|139|145.2|148.35||145.8|148.7|150.5|150.3|158|159.6|155.6|153.65|151.9|149.45|143.7|154.5|159.6|152.4|156.7|159.6|161.95|165.95|167.65|163.9|161.9|159|160.9|161.5|165.4|155|157.85|158.75|163.4|160.9|159.2|169.7|170.9|170.85|169.75|169.8|171|172.4|169.75|160.7|159.8|159.6|163.25|163.7|163.9|168.5|162|166.85|164.95|144.8|139.95|136.25|136|134.75|147.6|142.65|119.95|111.35|112.9|109.3|103.95|106.9||108.4|105.9|102.8|105.45||107.75|109.75|110.5||107.7|106.45|108.9||107|107|103.6||98.5|97.6|94.85|95|95.45|95.4|93.95|91.5|89.5|85.75|88.95|81.6|82.2|82.5|81|
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|148.49|147.2|150.23|147.69|148.19|148.49|148.34|148.59|150.09|150.38||149.96|147.69|148.96|148.59|147.6|149.69|151.37|152.39|147.89|147.5|147.51|147.88|148.68|149.19|148.99||149.01|148.42|146.36|147.38|143.6|141.61|142.28|144.6|146.3|148.9|150.69|150.99|151.36|149.57|151.69|148.89|148.89|149.59|150.19|149.79|147.53||140.11|140.83|141.71|145.5|148.19|145.4|146.08|147.69|148.49|149.52|152.42|152.29|156.48|158.64|159.27|153.18|146.69|148.19|149.08|146.01|147.49|149.55|153.68|157.16|157.27|154.57|153.58|152.98|151.57|145.28|143.2|139.56|138.61|140.61||138.11||134.72|135.61|134.32|136.45|137.04|137.71||137.79|138.41|139.11|145.1|135.22|137.49||137.07|137.92|136.28|138.11|138.62|141.71||||141.61|143.5|140.17|135.72|139.58|141.7|145.69|146.9|146.39|142.71|142.51|146.55|150.63|135.52|133.22|124.64|122.35|122.75|122.65|122.75|120.25|115.66|115.56||115.76|115.25|115.46|116.26|117.25|116.25|114.76|114.76|113.41||113.26|113.77|113.96|116.16|115.74|121.64|122.95|123.64|123.94|122.75|123.94|124.22||123.24|127.14|126.72|127.24|127.22|126.94|125.74|122.25|122.65|121.95|122.35|124.62|124.74|125.74|126.24|126.44|127.84|127.29|127.04|130.23|130.73|126.24|122.25|122.74|119.75|117.73|120.55|119.75|117.86|118.94|121.55|127.24|120.76|120.91|120.29|122.48|113.74|115.56|107.28|106.68|108.27|105.08|104.09|104.08|101.58|102.69|99.29|100.76|99.59|101.57|97.89|98.8|97.42|99.74|100.69|99.79|99.59|96.31|97.4|97.84|98|99.29||99.1|98.5|99.79|100.68||100.39|100.68|100.99||100.79|101.47|99.8||100.58|101.79|101.89||102.08|102.19|102.69|103.29|103.39|103.59|103.29|102.89|103.28|105.08|107.57|100.23|100.5|100.57|101.59|
04365|18442|/equities/tvs-motor-company|NIFTY200|297.4|281.9|282.95|273.5|275.4|290.65|298|299.8|303|305||310.35|310.95|306|304|297.35|297.5|295.85|303.85|297.65|298.9|308.4|314.7|313.5|316.5|314.65||309.4|305|311.8|313.5|322.25|321.35|317.5|313.5|312.5|305|300.1|297.9|279.8|275.6|271.85|280|278.8|272.3|271.3|271.5|264.3||255.3|252.5|253.8|262.5|258.4|249.8|260.9|260|256.3|253.25|250.95|250.4|255.9|258.8|256.8|249.75|237.85|239.5|236.5|234|223.8|229.9|235|237.55|238|244.4|244.55|240.9|254.85|258.6|254.3|255.5|254.55|260.7||266.7||266.55|262.45|259|258.5|258.2|262.8||257.6|263.55|261.75|246.95|231.5|227.7||227.8|224.4|229.9|229.75|227|234.3||||233.5|233.85|231.5|221|218.5|220.8|226.9|224.25|224.3|223.45|217.55|224.7|225.9|231.25|232.8|230|228.75|223.65|233.85|242.5|206.5|202.4|196.2||189.65|193.6|186.8|178.3|179.4|181|183.5|186.25|183.7||184|185.35|187.9|182.5|171.4|170.9|165.4|165.7|162.5|157.25|148.7|150||150.35|156.8|179.2|173.3|169.9|173.7|174.5|176.95|174.4|168.65|161.85|164.5|161.85|162.55|167.5|171.4|172.6|174.5|171.9|165.25|168.25|164.45|151.4|148|145.3|145.4|150.3|147.95|147.5|136.4|132.9|136.9|133.95|135.35|133.6|133.4|133.85|134.5|135.45|134.3|134.5|135.9|139.9|138|130.3|133.7|137.8|129.85|122.5|123.5|124|123.4|121.4|119.2|123.4|125.5|112.85|108.55|104.7|104.8|103.35|102.65||97.8|94.8|87.5|88.5||90|89.8|91||89.45|89.45|93.15||94.3|97.75|97.25||96.95|95.35|96.5|97.9|99.35|98.35|97|97.6|98.45|99.45|101.5|100.9|97.5|90.8|91.3|
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|3375|3379|3136.7|3065|3060|3008.2|3043|3125.1001|3128.8999|3127.5||3150|3144.75|3095|3019.95|3025.95|2990|3050|3109.8999|3126.3999|3188|3169.1499|3185|3175|3189.95|3199.8999||3185.75|3144.25|3115.8999|3127.95|3139.95|3139.95|3102.3|2918.8|2851.25|2735|2760|2732.3|2692.95|2739|2775.3999|2752.5|2678.8999|2698|2660|2657|2649.3999||2664|2550|2529.95|2514.7|2465|2517.8|2560|2572|2525.45|2541.6499|2524.8501|2511.75|2525|2514|2484|2491.8999|2482|2501.6499|2514|2498|2519.6499|2523.55|2543.95|2510.3999|2519|2545|2581.6499|2636.6001|2627|2642|2669|2651.8|2586.45|2571||2599||2586|2560|2526.3501|2488.3501|2484.8999|2454.95||2440|2428.8501|2469|2455|2355.05|2480||2497.5|2499|2550|2589.8999|2588|2627.2||||2660|2654|2660|2665|2627.25|2658.7|2669|2666|2666.1001|2662|2605|2620.5|2639.3501|2686.25|2709|2714.95|2767|2724.95|2728.3999|2732.8999|2742.55|2743|2651.75||2609.3|2623.25|2649|2668|2671.45|2689.95|2724.5|2733.3|2670||2640|2640|2625|2549.6499|2525|2586.8|2605|2618.8999|2511|2511.95|2487.8999|2479.8999||2480|2496.1001|2490|2529.3501|2534|2540.3|2600|2605.75|2536|2525.8999|2539.5|2530|2545|2521|2575|2615.8999|2632.95|2654.95|2673|2638.6001|2627|2699.8|2749|2735|2740|2755|2771.5|2816.1001|2872|2813.8501|2784|2826.25|2803|2810|2814|2847|2709|2658.8999|2586|2580|2458.8|2431|2472.6001|2399.95|2279.55|2357.05|2282.8|2289.8999|2359.8999|2360|2371.6499|2554|2259.25|2250|2235|2185|2085.6499|1984.7|2025.9|2039|2049.8501|2050||2110|2113.8999|2090|2220||2219|2229.8999|2239.8||2226.55|2235.8999|2260||2280|2255.95|2238||2238.8|2166|2174.7|2177.3501|2186|2195|2161.8|2084.95|1994|1998|1980|1965|1982.1|1987.75|1983.6|
04367|18447|/equities/union-bank-of-india|NIFTY200|174.95|174.8|176.2|175.15|180.7|179.95|181|183.3|179.7|181||184.15|185.1|182.5|183.5|184.2|190|196.55|202.45|206.8|214.2|213.5|219.45|226|236.5|253.5||253.5|250.25|248.5|243.85|240.9|241.5|241|233.9|239.5|237.45|231.9|230.65|225.5|235.8|241.95|244.75|243.9|243.45|242.8|243.8|241.9||230|230.5|229.45|226|223.6|219.25|213.9|217.9|224.05|226.6|225.75|231|231.5|232.25|228.15|231.8|220.5|220.05|217.95|206.95|206.5|214|215.5|216.5|218.3|224|225.9|222.5|219.9|223|223.85|219.7|216.45|221.8||227.35||228.9|233.15|226.75|233.8|233.35|229||223|224.25|226.6|225.7|220|215.3||213.85|208.3|206.45|205|196.9|193.25||||193.4|198.9|203|203.8|205|210.9|218.6|220.75|225|223.25|214.5|225.3|223.3|215.25|210.9|204.6|210|211.4|215.6|215.65|218.1|220|218.2||212.8|211.1|209.95|224.75|223.25|215|202.75|204.25|200.2||194.5|200|203.25|197.45|199.25|205|208.65|205.7|202.8|205.9|194.5|194.1||195.4|199.2|200.35|201.5|201.2|205.2|201.3|204.2|205|198.6|192.6|199.75|212.7|211.4|224.75|229.5|233|238|239.8|243.9|242.6|231.5|234|232.9|233.9|228|230.85|234.95|240.2|237.95|232|243|244|252.45|255.55|259.65|254.9|240.3|233.3|222.55|220.5|216.3|218.45|218.25|218.5|238|230.8|218.9|212.1|217|205|204.9|178.4|169.45|160|152|148|148.8|155.8|158.35|159.1|154.7||160.6|159.7|159.7|154.8||153.1|155|157.1||153.45|154.7|156.55||158.4|155.6|149.9||142.4|144.7|146.65|145.7|138.6|138.6|135|123.9|121.6|119.05|118.9|117.6|118.35|119.95|119.4|
04368|18449|/equities/united-breweries|NIFTY200|1021.2|1009|1014|976|978|984.85|986|987.8|983.6|992||1008.95|1024|983|970.9|959.7|953|974|1000|1012.9|996.9|995|1013|1008|1033|1055.4||1050|1002.4|953|952|962.7|953.35|955|942.7|939|934.85|912|918|910|849|840|842|840.95|841.9|840|835|828||826|834.45|817.4|822.45|806|780|795.95|814.95|810|831|841.1|830|822|855|846.95|849.95|834|780|801.6|767.35|769.65|774|782.5|782.7|776.45|735.7|719.5|715|714.95|738|699.7|694.1|706.9|705.5||711.5||716.95|706.9|707.75|705|697|705.6||710|687.95|689.9|701|670|707.4||713.1|706|714|720.65|711.7|712||||717.9|715|724.8|723.4|724.75|718.3|734|727.95|735|724.25|704|724.8|716|719|723.9|736|736.5|744.35|738|710.95|718|720|712.95||724.45|728.65|729.4|741|745|740|749|744.35|719.2||725|733.9|727.9|736|739.75|757.8|750|742|743.8|723.8|712.75|708.8||725|716.1|721.7|725.75|729.35|733|727.4|728.45|729.8|737.5|724|724|707.8|708.95|736.4|728|723.2|723.4|718|707.5|704|709.75|706|711.9|701.5|692.45|724.9|728|740.7|723.55|732.4|732.75|746.6|751.85|756.3|770|772|761.45|765.25|771.55|762|768.35|784.65|811.05|780|805.6|805.9|807|807.95|808.5|801|810|801.95|805|811|796|787.95|777.2|785|785|789.25|796.75||814.5|820.9|827.5|810||820|817.85|823.95||821.5|834.95|859||824.1|823.7|819.9||814.25|817.6|833.35|829.85|828|830|838.85|827|828.9|829|837|825|809|807|793.7|
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|728.6|698.9|704.8|699.4|679.74|662.35|670.8|669.8|680|681.94||687.96|691.6|682|671.17|684.76|683.68|688|689.41|686.47|679.6|705|714.99|700.01|700.4|715.99||717.19|715|680.98|689.6|682.8|647.78|618|627|627.76|628.73|574.6|570.71|566|565.2|566.6|572.4|565.67|558.4|557|561.92|551.99||557|557.2|559.16|559.9|558.8|563|570|578.39|586|567.53|575.1|574.6|573.8|583.27|585.8|588.7|589|546.98|551.48|538|535.8|541.15|547|556|555|558.8|553.4|553|552|549.6|547|530.2|529.76|521.6||544.98||557|554|548.72|542.98|542|536.87||524.41|524.74|519|519.76|485.98|487.8||492.96|484.48|477.09|470|470|469.01||||483.08|489.6|479.94|478|479.4|480|486.8|476|484.62|482.8|484.87|480.8|481|461.74|458.64|455.8|461.6|464|476.39|487.2|489.5|487.8|488.94||486.2|485.25|487|484.2|484.9|487.51|494|491.2|477||474.8|463.8|466.69|470.79|470.4|474.4|480.75|483|481.12|474.4|477.4|481.14||482.68|483.4|481.8|483.8|483.01|483.98|479.55|483.6|482.2|475.98|469.76|474.4|473.6|471|486.99|495.98|501.79|507.07|500.8|490.34|492.99|509.4|538.81|538|527.54|539.15|540.97|557.48|565.98|557.61|560.1|557.96|560|570.58|575|573.8|572|571|570.57|572|571.59|570.6|574.8|570.22|562.8|564.33|563.36|561.2|553.64|532|535|536|538.4|544.97|547.11|557.58|557.35|558|558.7|559.76|556|556.98||559.4|560.01|566|571.38||569.67|570.98|574.03||575.2|576|588.16||519.96|527.6|528||532.98|539.2|542.4|542.42|539.8|535.58|536|535.9|533.98|532.57|546.19|536.88|528.8|514.6|500.6|
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|284.17|283.83|280.93|276.17|281.07|282.67|285.93|285.23|288.83|286.73||290.93|295.37|298.5|293.27|286.33|284|291.17|285.33|290.67|279.33|263.8|249.5|244.93|240.2|242||243.7|245.07|248.53|250.13|249.67|249.3|243.33|239.93|238.27|223.3|225.63|223.1|223.07|228.63|236|236.83|230.8|232.67|226.93|227.27|223.27||224.97|222.07|221.3|219.1|216.63|209.87|208.63|207.8|215.9|218.83|219.6|221|225.13|228.47|232.67|233.67|231.03|233.67|232.33|227.27|229.97|236|239.3|238.67|236.33|246.67|243.33|242.07|243.6|240.97|234.13|225.27|226|227.17||235.67||233.2|233.67|229.87|228.87|225.67|229.33||225.23|224.33|224.47|222.2|217.33|230.07||237.27|224.6|226.67|229.93|228.63|229.93||||227.97|231.9|233.33|227.53|232|232.97|241.97|238.93|245.53|242.33|234.5|245.87|248.57|250.57|256.2|258.9|259.13|256.67|254.67|248|230.13|220.9|218.9||217.93|221|221.5|230.27|228.27|219.73|218.9|219.13|216.67||209.93|209.97|207.57|206.93|209.6|221.13|225.6|224.33|223.97|223.13|222.6|216.9||213.97|212.2|213.67|217.67|218.8|221.77|217.3|221.93|222.67|221.27|215.3|219.33|220.1|219.3|228|234.9|239.53|232.53|227.2|230|229.93|220.03|220.37|215.6|212.6|211.13|219.23|217.3|214.8|212.27|206|205.73|206.67|211.2|217|217|213.4|211.07|206.33|205.5|205.23|211|214.47|208.53|208.77|214.67|207.27|207.4|206.03|209|206.53|195.6|186.57|187.33|185|186.57|187.27|192.2|197.33|188.93|191.87|191.03||190.33|190.67|186.13|155.6||145.87|148.33|146.77||144.67|148.87|150.43||149|143.27|136.53||137.33|138|135|130.23|129.13|124|124.33|126.13|123.67|124.47|125.33|126.67|125.7|128.63|127.87|
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|222.85|219.9|218.4|215.2|215.75|219.55|224.9|223.05|224.75|210||217.65|215.9|215.2|211.6|207.4|210|213.4|215.65|219.6|212|205|204.8|203.9|206.95|208.15||206.7|206.8|206|205|195.95|194.9|192.5|203|209|208|213.9|212.65|211.85|219.5|225.3|224.45|219.7|215.35|216|217.4|208.85||208.35|211.4|216.8|211.4|208.9|202.25|208|215|222.6|224.9|225.8|233.2|241.4|245.95|240.7|236.3|232.6|233.35|240.6|242.75|242.45|237.95|245.25|239.4|241|251.35|248.75|240.85|242.7|244.7|247.9|249.65|250.3|253.5||263.9||263.45|259.25|256.5|256.75|252.45|254.15||250.85|252.95|253.5|241.25|238.95|248.8||254.25|251.4|259.3|262.85|259.05|271.85||||276.4|279.2|274.8|276.1|283.75|286|284.4|284.4|286.8|288.35|289.15|286.9|289.4|291.35|289.9|287.15|283.85|285.8|282.8|281.45|283.3|284.05|285||281.7|283.45|283.2|293.3|296.35|293.45|299.35|305.5|294.8||291.75|283.3|279.6|277.2|281.8|290.45|295.65|295.75|292.1|289.1|298.35|293.95||294.2|298.25|302.65|299.4|299.6|301.35|302.2|303.5|299.55|290.5|293.95|295.2|304.65|296.3|310.6|310.4|310.7|316.5|311.7|301|293.8|295.85|298.8|301.95|303.6|299.4|297.5|302.3|304.7|301.4|295.5|296.3|298.2|300.9|310.9|312.85|318.3|316|298.9|299.5|281.9|285|280.4|278.75|281.65|281.35|271|261.35|250.8|247.45|230|218.85|200.4|199|197.9|190.45|184|181.5|181.25|182.5|183.45|187.4||191.4|195.65|196.5|194.45||194.7|201.7|207||193.5|193.05|198.95||200.45|202.4|198.5||195.2|191.65|193.7|193.7|193.9|189.35|184.35|183.5|184.7|179.7|179.45|179|177.25|177.9|175|
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|156.5|154.5|155.9|155.85|153.15|153.8|154.65|153.7|161.1|160.35||158.95|155.65|153.85|152.6|155.3|155.55|155.9|156.15|158|156.65|155.55|160.35|164.45|172.1|170.95||169.45|168.6|163.75|158.3|156.2|153.6|152.2|149.5|148.7|147.85|153.35|152.75|151.75|155.25|161.5|160.95|159.9|154.3|151.4|151.85|152.5||151.9|151.9|150|148.85|146|145.1|144.85|142.2|148.1|145.4|147.5|149.9|154.4|160.2|164.25|164.35|164.5|162.3|165.95|165.25|165|169|172.65|173|173|172.5|169.9|165|164.35|165.4|167.65|170|170|169.5||166.25||163.8|165.15|161|159.95|157.25|161.3||161.5|163.65|166.2|162.15|155.25|156.45||157.45|158|158.8|162.7|166.45|168.45||||171.35|167.25|168.75|169.7|171.25|174.5|176.3|175.25|178.1|168.7|166.95|171.7|173|174.45|171.6|176.3|176|167.95|168.9|170.45|174.8|175.8|168.5||162.6|157.9|156.4|157.2|157.75|158.6|160.8|163|163.25||157.4|157.95|160|162.8|160.5|160.1|162.1|166|165|162.25|158.6|157.2||150.8|153.45|152.5|149.8|147.85|140.85|140.3|140.9|139.9|137.75|135.45|135.45|135.8|136|137.2|137.1|135.75|137.95|137.45|134.6|132.8|135.8|136.4|137|139.6|139.85|139.7|143.85|144.5|142.9|138.65|143|144.2|148.45|147.7|147.45|141.6|137.7|140.5|142.45|140.3|140|136.5|137.15|136.8|142.35|142|143.9|149.05|149.8|145|145.9|141.6|141.65|141.5|139.9|136.5|132.35|131.85|133.6|134.9|136.9||142.8|145.75|144.1|142.3||143.1|144.7|143.2||140.5|143|144.75||145|148.65|148.7||147.65|142|146.3|144|139.6|143.85|141.8|141.25|136.5|137.3|136.7|139.7|140|138.9|137.85|
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|276.9|275.5|257.7|256.5|256.4|256|261.8|265|263|253.35||258|261.9|259|266.4|262.4|263.3|269.5|277.15|283|275.5|268.4|278.45|277.5|274.9|263.8||259|263.95|257.7|257.4|259.8|257.8|254.9|248.5|247.3|248.25|246.9|244.7|238.85|244.4|251.2|248.4|243.35|243.75|241.2|241.35|239.8||240|250.8|251.6|255.6|249.5|250.6|255.95|259|268.9|275.4|271.6|274.7|285|285.35|284.5|280|271|275|277.2|276.55|277.45|275.95|286.45|280.4|269.5|279.5|280.9|279.95|272.3|261.6|260.95|264|260.25|252.5||256.2||256.8|254|249.15|250.4|251.45|249.4||243.65|243|237.75|238|231.9|233.5||239.5|239.25|234.95|239.85|237.15|244.8||||244.7|246.95|244.3|242.1|227.7|233.6|240.45|244.7|249.7|247.95|242.9|248.65|256.5|268.3|269|271.2|265.4|266|262.85|249.9|252.25|252.5|252||245.6|244.6|242.45|239.6|245.35|241.95|241|239.35|239.2||222.8|211.8|207.9|206.2|205.5|210.95|201.56|202.71|203.16|194.17|196.26|194.67||192.07|195.12|199.76|205.65|210.2|211.1|210.45|212.1|205.06|204.16|192.17|202.11|213.34|207.75|217.19|219.04|218.89|224.18|224.43|222.13|221.38|220.04|223.73|226.93|226.73|218.39|222.43|230.52|233.17|231.72|226.98|229.18|226.63|227.48|224.63|223.63|221.14|216.74|206.15|200.76|194.67|189.52|184.18|179.29|180.24|194.77|193.57|194.97|198.41|208.65|209.15|187.78|179.78|182.28|178.64|173.04|167.6|159.51|158.01|156.51|159.81|160.51||160.06|165.2|169.1|172.99||174.59|176.24|173.59||168.25|166.5|168.2||173.29|170.4|163.85||161.11|162.85|165.8|164.75|161.46|164|162.51|159.61|162.61|159.21|154.41|152.32|150.62|149.32|147.02|
04375|18466|/equities/whirlpool-of-india|NIFTY200|686.7|691.65|683|682.05|697.9|706.3|699.8|701.6|710|709||707.6|715|674|671.3|687.7|671.85|694.75|711.3|726.9|722.8|719.6|751|725|734|724.9||732.65|734.1|739.9|732.9|697.9|672|676.5|674|686.9|684|679.95|662|663.3|691.9|704|669|662.7|664.25|676.8|648|634.55||633.85|637|638.75|630|625|612.35|615.15|629|645|635.5|641.3|640|649.7|661.95|665.2|665|661.9|638|633|626.6|638.9|643|645|639.95|658.9|669.05|687.65|695|639.4|639.4|541|536.75|540.8|552||543.4||513.1|514.7|489|483|454.5|460||455|441.35|428.95|430|427.95|432.95||447.7|438|435|450|435.95|438.9||||454|459.25|444.7|432|443.85|464|463.95|450.5|434|439.75|439.5|455.5|457|466.8|465|465|468.7|472|468|459.7|470.05|469|474.8||482|494.85|505.1|470|450|460|474.4|471|456.85||415.35|394.8|385|382.4|386.95|380.6|371|354|343|344|346|348||350|343|350|346.95|349.4|354.05|353.5|338.7|325.05|325|322|335.8|336.8|335.35|340.95|338|340.55|344.9|347.95|352.25|335.5|320.2|316|320|317|317|315.5|313.95|320|319|319.95|324|326|311.9|311.9|312.1|311.8|321|318.9|299.9|302.55|300|305|318.5|314.8|318.5|316|299|278.4|284|263.85|246.8|242|239|232.65|232.4|227|227.9|219.45|219.75|220.5|228.15||233.5|231.75|231.9|232.6||236|230|230||229.5|233.5|228.9||232.7|239.8|242.3||244|243|245.7|245|234|233.5|230.95|231|237|235|238.85|234|234|220.95|209.3|
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|338.5|337.2|329.3|334.45|332.8|329.9|329|330.5|334.5|335.5||333.62|331.95|326.5|324.5|326|325|327.35|321.55|314.95|314.02|313.85|305.02|307.25|306|302.88||302|298.85|297.5|297|299.25|281.7|282|284.75|283.35|279.5|280|279.45|272.5|278.2|282.5|280.12|277.2|278.25|277.45|276.2|274.25||277.4|278.25|278.48|277.27|270.02|271.5|274.85|272.95|276.95|277|279.62|287.88|290.12|295.5|297.98|298|297.5|300.45|295|292.5|292|293.7|291.32|288.32|287.5|285.5|284|283|284|282.2|280.52|280.5|280|281.5||284.5||285|283.5|281.6|280.12|282.25|279.25||282.05|293.38|287.5|287.5|290.75|292.3||296.5|293|299.65|300.95|309.43|310.95||||308.82|299.5|299.45|295.5|298.82|298|296.75|292.7|296.45|292.45|285.8|287.48|288|289.45|293.4|295|297|297.5|291.9|291.18|290|283.82|286.52||284.02|280.4|280.12|280.6|279.02|276.95|277.5|276.2|274.35||276.05|275.77|272.75|275.25|275.8|277.25|276.27|275.82|275|273.07|275.5|278.55||279.4|277.5|290|286.35|280.5|276.7|277.5|272.32|269.85|271.2|277.5|278.35|279|277.45|279.43|279.5|279.77|279.02|274.32|273.95|276.5|274.5|269.95|267|267|268.5|271.65|269.98|269.62|271|269|267.82|266.98|268.75|263.15|258.05|255.35|251.25|248.53|251.95|253.5|254.7|257.15|257.85|259.32|254.95|246.75|248.5|249.05|249.35|252.43|265.5|263.48|265.98|265.2|258|258.95|257.85|257.32|262.5|264.5|265.4||264.95|268.25|265.8|264.32||269.35|277.45|284.15||294.77|297.35|295.68||285.4|282.45|281.23||280.3|284.48|284.02|286.25|281.5|277.05|279.73|279.98|278.85|279.98|287.5|288.75|279.9|274.98|275.5|
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|177|177.7|164.9|160.23|162.13|162.4|168.36|166.4|165.44|164.97||167.91|169|168.24|167|165.96|161.5|163.98|165.4|164.38|168.14|171.79|177.19|177.58|179|177||176.35|172.58|176|172.59|165.45|163.74|165|158.6|159.75|156.2|156.46|154.9|155.2|157.76|160.98|159.16|154.93|155|153.89|149.75|149.66||149.78|149.9|148.96|147.3|144.9|140|140.86|143.7|142.72|144.26|145.76|147.76|150.4|153.35|152.5|150|143.96|143.9|143.98|139|137.8|140.2|141.52|141.1|136.71|139.3|139.88|139.4|140.06|142.48|140.94|135.8|136.31|136.18||137.8||137.09|137.84|132.94|129|129.37|129.16||125.17|126.2|125|123.6|120|120.15||119.38|117.74|115.54|116.13|111.59|112.96||||112.72|114.4|115.16|115.55|113.58|116.48|119.43|118.8|119.74|119.6|118.6|119.36|124.84|126.94|125.85|124.58|125.7|124.4|124.92|125.28|125.68|122.49|119.49||115.54|115.3|114.88|118.67|117.6|117.88|116.93|116.35|112||109.23|109.6|109.6|107.09|105.38|107.96|109.04|109.4|108.96|109.6|109.5|108.8||109.2|110.25|109.96|110.9|112.39|112.7|111.38|110.36|108.8|106.69|105.6|107.15|109.25|106.96|109.45|112.17|112.98|114.72|114.1|111.68|109.1|107.54|109.48|111.8|112.08|110.5|109.18|109.68|111.84|111.11|108|110.48|111.76|113.9|114.28|117|117.09|117.6|117|117.4|115.71|115.3|112.52|113.38|111.19|116.74|113|112.32|110.73|114.56|114.38|119.8|106.98|106.18|107.18|100.5|99.7|88.89|89.56|89.78|89.47|90.1||90.9|93.52|94.96|94||89.14|88.7|88.16||83.65|85|89||90.11|91.14|89.99||86.22|85|84.4|84.58|83.8|83.35|81.54|80.94|80.6|76.78|76.16|73.25|73.18|74.2|73.47|
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|349.25|350.35|350.45|351.8|353.6|353.95|361.4|360.5|361.45|361.3||366|367.05|362.9|351.85|353.85|360.3|366.75|367.75|376|376.3|376|386.85|389.95|391.55|391.75||394.4|390.8|400.05|393.2|389.6|387.8|370.75|363.95|367.5|362.9|368|372|370|378.45|381.6|383.5|381.05|382|384.5|381|382.3||382.5|383.7|382.4|388.95|379.7|372.45|373|368.8|371.7|375|373.7|375.7|380.5|375.95|377.95|384.25|384|385.75|386.9|378.15|386.45|402.4|387|381.75|390.1|391.95|386.7|382.45|379.15|375.8|378.2|376.1|375.8|373.8||361||354.85|349.75|353.6|342.25|338.9|340.5||341.4|345.75|337|333.8|331.5|320.7||321.5|318.1|323|325.9|311.5|314.55||||317.25|316.25|306|306.2|308.05|302.4|310.8|315.75|316.9|310.25|292.9|291|287.9|285.35|294.1|293.9|284.9|284.5|285|285.6|287.5|288.9|284.9||279.9|283.35|284.65|290|295.15|300|289.6|284.6|280.9||273.9|275.65|275.6|276.9|279|282|284.35|292.3|294.3|296.3|296|296.25||293.85|301.45|302.9|303.5|304.7|301.75|302.75|304.9|310.85|298.9|300|302.3|291.45|294.5|300.85|302.35|302.9|300.95|302.5|304.75|294.85|290.9|293.65|287.55|291.4|290.45|285.9|281.25|278.9|269.5|266.7|273.55|279.5|288|284.85|284.3|277.6|278.4|275|278.75|269.05|269.7|274|278.15|278.45|279.5|281.8|294.7|302|290.8|282|279|277.95|279.75|282.6|279.7|264.2|264.45|264.4|268.35|271|270.5||268.4|271.35|272.45|272.35||267.8|269.85|269.2||269.5|272.9|277.35||282.9|280.2|275.75||278.35|281.8|282|281.5|277.35|276.5|274.3|281.75|289.7|291.6|295.6|288.95|284|284.2|283.3|
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6760|6860|6820|6390|6220|6210|6300|6240|6240|6330|6300|6340|6380|6370||6310|6220|6290|6190|6120|5950|6000|5930|5800|5640|5580|5590|5710|5750|5770|5730|5740|5740|5690|5650|5690||5730|5880|5740|5900|5870||||5950|5800|5790|5850|5850||5880|5860|5750|5680|5610|5640|5700|5740|5670|5640|5740|5860|5910|5960|5970|5930|5980|5960|5740|5920||5890|5940|5840|5790|5900|6290|6260|6210|6140|6160|6190|6220|6250|6480||6390|6330|6290|6240|6140|6050|6060|6170|6070|5940|5810|5910|5970|5880||5760|5810|5440|5560|5640|5600|5640|5690|5660|5650|5640|5530|5470||5430|5400|5400|5390|5300||5360|5390|5340|5410|5450|5470|5480|5520|5360|5330|5390|5560|5560|5610|5650|5620|5620|5660|5560|5550|5610|5650|5660|5680|5570|5660|5660|5790|5750|5620|5630|5610|5630|5590|5530|5450|5400|5460|5460||5420|5480|5570|5540|5560|5480|5520|5290|5330|5390|5410|5640|5460|5450|5450|5380|5380|5470|5530|5500|5470|5470|5500|5470|5440|5480|5550|5420|5390|5360|5290|5360|5320|5230|5250|5250|5120|5140|5130|5100|5050|4985|4865|4910|4970|4850|4845|4875|5000|4900|4920|4785|4820|||4770|4690|4635||4570|4565|4385|4255|4250|4240|4235|4300|4290|4265|4285|4280|4430|4450|4525|4635|4630|4665|4485|4470|4490|4455|4430|4385|4395|4420||4400|4400|4325|4255
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|376|385|398|390|390|390|393|397|402|399|389|386|382|373||366|374|369|360|353|344|345|330|329|332|321|315|323|323|320|321|326|327|335|334|342||346|351|355|363|375||||373|375|368|365|365||355|343|332|327|332|340|352|341|341|348|354|349|353|358|351|355|357|359|359|369||362|355|360|351|345|346|343|353|345|346|361|379|381|404||385|324|322|317|326|326|319|323|326|319|309|304|314|316||313|329|326|339|347|344|349|367|374|380|376|377|378||385|387|386|393|397||395|398|375|377|377|385|383|382|378|364|364|367|366|372|370|373|373|367|370|374|385|387|396|400|397|404|403|391|400|396|404|421|417|420|419|413|403|415|411||411|418|421|429|417|423|437|448|462|478|484|469|478|488|497|428|405|401|403|406|407|404|399|400|402|403|407|406|407|419|414|417|416|406|396|400|405|403|412|417|404|405|383|396|389|390|402|400|381|384|381|364|364|||372|366|377||402|408|423|406|389|442|363|367|363|360|376|366|373|353|354|345|340|331|323|332|333|328|324|321|322|328||319|329|328|320
04381|946144|/equities/adeka-corp|TOPIX500|1515|1523|1538|1540|1517|1517|1500|1495|1494|1494|1475|1423|1403|1414||1397|1404|1411|1450|1451|1458|1463|1470|1442|1445|1404|1380|1370|1338|1354|1349|1338|1328|1372|1371|1370||1381|1376|1375|1391|1440||||1454|1469|1448|1432|1445||1411|1413|1394|1372|1342|1385|1414|1420|1433|1465|1469|1446|1449|1452|1456|1454|1445|1442|1465|1430||1422|1420|1424|1412|1433|1469|1453|1461|1442|1428|1434|1470|1445|1480||1425|1379|1359|1345|1353|1341|1339|1327|1316|1319|1282|1295|1304|1313||1335|1390|1395|1417|1422|1407|1437|1468|1462|1485|1474|1476|1454||1418|1424|1389|1381|1380||1392|1410|1412|1398|1380|1397|1401|1421|1421|1419|1392|1397|1391|1391|1395|1386|1373|1354|1355|1341|1355|1367|1334|1334|1323|1303|1311|1314|1333|1374|1417|1435|1386|1360|1370|1341|1347|1351|1354||1328|1354|1368|1393|1356|1358|1381|1374|1385|1388|1390|1392|1395|1374|1360|1375|1374|1394|1364|1360|1323|1312|1290|1271|1276|1270|1278|1294|1290|1296|1278|1229|1199|1199|1200|1188|1181|1190|1188|1183|1156|1135|1129|1138|1143|1140|1160|1171|1171|1162|1130|1112|1126|||1162|1168|1132||1139|1149|1132|1141|1119|1144|1121|1129|1126|1097|1097|1102|1122|1118|1145|1165|1180|1189|1200|1196|1196|1185|1174|1168|1145|1148||1172|1163|1141|1129
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1599|1600|1598|1593|1592|1573|1555|1527|1591|1570|1566|1545|1537|1542||1518|1534|1514|1524|1507|1484|1502|1519|1400|1372|1387|1370|1385|1368|1366|1379|1391|1338|1359|1360|1400||1505|1493|1447|1492|1529||||1558|1586|1563|1532|1550||1538|1534|1490|1465|1451|1507|1504|1490|1564|1547|1502|1487|1478|1447|1421|1443|1417|1410|1405|1417||1397|1415|1419|1410|1413|1417|1415|1425|1375|1342|1355|1357|1340|1367||1294|1236|1268|1228|1233|1245|1241|1231|1229|1238|1240|1224|1254|1251||1302|1350|1355|1381|1395|1347|1365|1413|1420|1422|1393|1420|1397||1399|1415|1395|1364|1351||1384|1361|1286|1291|1252|1261|1248|1258|1252|1239|1212|1228|1229|1196|1188|1197|1186|1177|1180|1182|1173|1183|1165|1162|1162|1162|1173|1154|1170|1171|1172|1177|1181|1186|1174|1184|1243|1258|1252||1212|1237|1230|1248|1233|1212|1230|1229|1249|1282|1286|1283|1289|1281|1264|1282|1282|1298|1288|1298|1287|1303|1284|1268|1295|1264|1250|1232|1196|1205|1196|1206|1176|1186|1167|1165|1161|1147|1153|1133|1125|1129|1091|1102|1100|1083|1090|1085|1101|1084|1095|1113|1118|||1135|1139|1142||1122|1218|1203|1178|1168|1160|1161|1158|1127|1112|1104|1100|1136|1144|1166|1157|1168|1170|1190|1157|1123|1121|1098|1094|1100|1074||1024|1022|1015|1024
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1275|1278|1279.5|1284|1286|1316.5|1304.5|1334|1340|1348|1348.5|1353.5|1312.5|1300||1288.5|1295|1289|1293.5|1278|1256|1249|1263|1279|1256|1250.5|1246|1258|1249|1237.5|1214.5|1173|1165.5|1184|1153|1151.5||1227|1224|1198|1214.5|1228.5||||1226|1215|1197|1208|1199||1185|1190|1169.5|1140.5|1167|1205|1220|1212.5|1224.5|1222.5|1229|1238.5|1249|1239|1220|1205|1183.5|1176.5|1183|1195.5||1192.5|1211.5|1239|1237|1252.5|1231.5|1193.5|1170.5|1145|1126|1119|1113.5|1120|1126||1100|1060.5|1048|1031|1027|1021|1021|1025|1028.5|1028.5|1025|1048.5|1079.5|1089.5||1099|1095.5|1103.5|1125|1132.5|1108.5|1113|1123|1092|1108.5|1113.5|1114.5|1108||1124.5|1119.5|1109|1099|1109||1110|1121|1118|1100.5|1102.5|1113|1118|1125.5|1129|1124|1128.5|1140|1160|1179|1179|1179|1179.5|1176.5|1180|1181.5|1176|1174|1169.5|1165|1155|1153|1154.5|1152.5|1166|1164|1161.5|1171.5|1180|1190|1179.5|1161.5|1164|1154|1165||1160|1166|1164|1170|1168|1160|1176|1179|1194|1205|1257|1269|1266|1254|1246|1249|1252|1247|1246|1253|1254|1257|1233|1225|1237|1240|1233|1236|1244|1244|1253|1259|1244|1247|1244|1236|1244|1253|1259|1257|1260|1246|1228|1233|1213|1199|1210|1202|1200|1188|1193|1186|1183|||1194|1192|1184||1167|1169|1182|1179|1190|1192|1187|1185|1178|1153|1146|1159|1159|1150|1165|1167|1163|1168|1160|1166|1184|1148|1133|1124|1123|1125||1131|1132|1148|1137
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2728|2742|2753|2721|2759|2671|2647|2594|2545|2557|2564|2473|2394|2304||2258|2268|2207|2205|2177|2143|2142|2183|2169|2185|2215|2188|2239|2254|2260|2238|2270|2235|2270|2262|2264||2313|2321|2318|2330|2424||||2426|2479|2462|2478|2509||2425|2396|2387|2343|2341|2406|2457|2480|2580|2617|2664|2654|2638|2655|2580|2595|2592|2630|2567|2539||2493|2496|2509|2465|2492|2461|2334|2393|2269|2251|2283|2363|2344|2469||2309|2207|2146|2075|2080|2053|2061|2085|2069|2055|2022|2023|2080|2177||2176|2230|2198|2227|2266|2232|2247|2339|2379|2402|2393|2439|2403||2404|2438|2385|2438|2444||2436|2466|2474|2467|2449|2472|2450|2450|2445|2420|2420|2381|2396|2384|2393|2389|2375|2331|2349|2380|2371|2325|2314|2272|2248|2238|2359|2343|2363|2417|2375|2394|2389|2390|2389|2387|2386|2408|2472||2439|2483|2474|2476|2411|2468|2559|2597|2643|2728|2726|2725|2729|2729|2650|2630|2646|2628|2623|2634|2641|2660|2651|2689|2621|2596|2623|2664|2727|2746|2712|2697|2687|2660|2620|2563|2555|2576|2538|2517|2551|2548|2462|2506|2564|2571|2664|2624|2612|2584|2595|2636|2642|||2658|2625|2638||2587|2613|2672|2649|2625|2658|2534|2498|2407|2318|2321|2315|2347|2418|2391|2403|2437|2430|2437|2346|2336|2242|2260|2323|2314|2335||2309|2316|2317|2395
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2292|2315|2347|2321|2310|2353|2408|2385|2245|2160|2154|2157|2085|2058||2027|2046|2073|2043|2059|1978|1952|1994|2029|2066|2048|2025|2060|2068|2133|2118|2107|2097|2157|2150|2144||2107|2106|2116|2115|2182||||2159|2160|2149|2094|2090||2069|2024|1939|1883|1860|1909|1937|1999|2074|2090|2105|2049|2086|2094|2037|2046|2033|2071|2110|2136||2134|2203|2225|2207|2215|2208|2130|2129|2025|2001|1996|2086|2113|2200||2032|1900|1849|1864|1855|1817|1811|1838|1856|1860|1831|1842|1893|1899||1915|1943|1944|2003|2070|2106|2124|2136|2103|2149|2171|2177|2204||2194|2190|2223|2201|2220||2229|2253|2257|2303|2299|2302|2297|2363|2357|2294|2289|2312|2344|2366|2371|2363|2351|2343|2308|2279|2277|2300|2280|2265|2271|2265|2279|2334|2387|2403|2419|2440|2443|2474|2479|2463|2489|2509|2543||2523|2547|2543|2546|2540|2601|2675|2667|2697|2676|2680|2698|2682|2699|2681|2665|2641|2581|2533|2556|2541|2525|2495|2511|2505|2517|2542|2575|2613|2610|2605|2618|2615|2642|2612|2602|2630|2639|2687|2623|2606|2519|2530|2561|2600|2600|2565|2551|2496|2468|2486|2487|2483|||2489|2503|2458||2465|2465|2451|2435|2428|2450|2441|2457|2457|2397|2403|2424|2488|2524|2692|2742|2757|2733|2715|2649|2681|2620|2601|2630|2637|2612||2511|2560|2570|2611
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04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3800|3728.5|3748.5|3736.5|3740|3721.5|3793.5|3825|3816|3732|3639|3717.5|3783.5|3812||3697.5|3738|3780|3770|3849|3963|3907|3967|3917|3927.5|3886.5|3800|3819|3754|3698|3686.5|3663.5|3645.5|3720|3629|3609.5||3689|3657|3599.5|3605|3736||||3793|3829.5|3840|3872|3864||3875|3854|3758.5|3627|3698.5|3759|3712.5|3745|3817|3880.5|3871.5|3833|3914.5|3814.5|3751.5|3783|3708|3678|3648.5|3710||3694|3653.5|3546.5|3449.5|3468.5|3566|3517|3489.5|3467.5|3463|3500|3530|3519.5|3572||3480|3338|3332.5|3304.5|3264.5|3219.5|3163|3174|3161|3128.5|3125|3147.5|3172.5|3173||3203.5|3270|3244.5|3245|3249|3193.5|3148|3195|3250|3255.5|3194.5|3212.5|3177||3186|3220|3224|3230.5|3238.5||3249|3372.5|3374.5|3342.5|3365|3424.5|3397.5|3354.5|3338|3287|3285.5|3296.5|3324.5|3339|3341|3348|3295|3298|3257.5|3243|3223|3241.5|3229.5|3181.5|3169.5|3118|3210|3175|3188.5|3183.5|3162.5|3178.5|3180|3165|3169.5|3172|3158.5|3227.5|3157||3152|3189|3207|3214|3248|3266|3313|3304|3287|3295|3240|3235|3226|3206|3209|3180|3168|3130|3173|3148|3149|3165|3118|3166|3148|3098|3094|3084|3100|3082|3109|3124|2954|2948|2923|2919|2954|2963|2954|2949|2923|2911|2898|2898|2915|2887|2924|2924|2922|2878|2869|2882|2889|||2832|2830|2828||2805|2818|2875|2886|2926|2921|2912|2900|2850|2810|2830|2806|2881|2868|2909|2921|2932|2918|2903|2928|2897|2863|2814|2833|2789|2827||2766|2784|2760|2710
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|1825|1830|1800|1770|1792.5|1830|1942.5|1800|1810|1690|1650|1607.5|1647.5|1595||1610|1602.5|1612.5|1615|1642.5|1695|1660|1615|1595|1585|1617.5|1610|1670|1645|1625|1640|1695|1587.5|1592.5|1572.5|1560||1537.5|1555|1605|1547.5|1520||||1492.5|1495|1510|1510|1500||1480|1485|1500|1457.5|1465|1512.5|1512.5|1475|1475|1497.5|1517.5|1530|1542.5|1547.5|1527.5|1500|1467.5|1470|1487.5|1512.5||1532.5|1560|1465|1417.5|1425|1310|1275|1272.5|1255|1260|1262.5|1275|1297.5|1300||1262.5|1237.5|1237.5|1202.5|1233.8|1221.2|1207.5|1220|1221.2|1193.8|1173.8|1170|1175|1162.5||1172.5|1205|1200|1240|1242.5|1228.8|1228.8|1270|1277.5|1267.5|1255|1250|1231.2||1243.8|1205|1193.8|1207.5|1212.5||1177.5|1180|1185|1170|1166.2|1198.8|1200|1220|1211.2|1216.2|1236.2|1237.5|1235|1250|1272.5|1280|1237.5|1175|1125|1111.2|1098.8|1091.2|1087.5|1056.2|1037.5|1035|1050|1042.5|1060|1081.2|1082.5|1075|1078.8|1080|1072.5|1068.8|1067.5|1075|1062.5||1061.2|1092.5|1091.2|1050|1031.2|1031.2|1050|1046.2|1036.2|1016.2|1042.5|1042.5|1055|1055|1065|1031.2|1030|1030|1036.2|1033.8|1022.5|1045|1042.5|1010|991.2|975|981.2|997.5|1002.5|1027.5|1045|1052.5|1055|1060|1046.2|1012.5|988.8|996.2|992.5|993.8|981.2|958.8|950|941.2|968.8|983.8|947.5|927.5|926.2|958.8|965|972.5|957.5|||981.2|1000|945||950|963.8|946.2|948.8|947.5|948.8|966.2|990|981.2|970|940|957.5|982.5|978.8|996.2|1003.8|1032.5|1062.5|1061.2|1078.8|1080|1032.5|1012.5|1032.5|1031.2|1023.8||975|995|1013.8|1016.2
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1232.5|1246.5|1238.5|1215.5|1223.5|1248|1237|1212.5|1198|1184|1180|1192|1184.5|1200||1187|1173.5|1183.5|1162|1194.5|1196.5|1199|1186.5|1173|1174|1165.5|1147.5|1150.5|1123.5|1122|1126.5|1112.5|1102.5|1123.5|1120|1105.5||1088.5|1090|1085.5|1076|1108||||1125|1128|1118.5|1108|1103||1090.5|1078.5|1060|1041.5|1047.5|1057.5|1087|1074|1093|1111|1117|1093.5|1082.5|1066.5|1049|1041.5|1032|1014|1028|1027||1008|1017|1019|1008.5|994|997.5|977.1|981.1|961.8|950|946|948.7|923.9|925||909|878.9|867|861.6|868.7|855.7|847.7|855.1|847.3|842|848|854.9|844.1|888.2||893.4|902.1|905.4|916.5|914.3|899|899.6|915|892.7|902.5|905.2|917|912||917.8|913.5|900.8|880|876.4||878.1|879.5|870.9|862.8|858.8|861.9|860.2|866.7|859|848.5|849|850.6|847.2|833.1|833.8|831.3|830.7|832.6|830|822.7|818.6|827.5|826.6|829.3|826|816.6|812.8|820.6|832.9|833.5|820|825.6|823.9|823.6|820.8|819.3|818.4|810|799.7||790|797|796|793|780|775|784|784|787|791|793|792|795|788|778|779|780|784|787|790|789|788|773|767|760|756|758|766|763|770|768|767|767|776|772|760|756|757|754|745|748|735|724|727|723|728|736|723|708|694|692|684|692|||699|701|709||699|706|708|709|701|696|694|700|690|680|680|671|685|676|694|699|704|695|700|707|710|706|709|703|700|698||702|711|704|694
04404|946263|/equities/asics-corp|TOPIX500|3130|3145|3175|3120|3015|2994|2996|2972|2924|2800|2761|2770|2975|2968||2910|2919|2959|2874|2848|2866|2919|2949|2909|2909|2915|2857|2881|2850|2858|2784|2778|2765|2876|2829|2806||2850|2839|2771|2797|2860||||2955|3000|3000|2998|3010||3040|2988|2928|2892|2916|2970|3015|3005|2994|3050|3135|3105|3095|3135|3115|3090|3010|3020|3030|3090||3045|3085|3060|2977|3025|3020|2987|3030|2937|2989|2807|2820|2835|2986||2600|2502|2489|2466|2447|2436|2414|2441|2407|2368|2313|2303|2359|2406||2360|2473|2462|2484|2474|2448|2490|2488|2483|2430|2395|2413|2358||2337|2328|2309|2172|2168||2163|2132|2079|2059|2117|2121|2109|2142|2146|2135|2171|2194|2266|2282|2278|2273|2299|2291|2294|2290|2277|2290|2309|2309|2277|2297|2148|2171|2216|2201|2204|2218|2205|2212|2216|2246|2210|2215|2216||2218|2251|2233|2202|2190|2205|2279|2270|2292|2257|2270|2350|2394|2398|2381|2394|2411|2404|2390|2395|2392|2398|2395|2353|2332|2351|2372|2358|2318|2335|2310|2261|2270|2319|2283|2196|2194|2187|2183|2190|2192|2191|2131|2103|2137|2087|2048|2033|2046|2057|2100|1982|2002|||2016|2018|2002||1981|2038|2018|2013|1981|1977|1976|1955|1973|1944|1877|1868|1895|1862|1931|1969|1979|1987|2009|2030|2035|2000|1987|2008|2027|2009||1963|1973|1975|1964
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1977|1965.5|1933|1899|1894|1884.5|1884.5|1884|1869|1845|1811|1831|1832|1846.5||1834.5|1839|1826.5|1811.5|1874|1906|1865|1862.5|1833|1817|1811|1779|1822|1819.5|1803.5|1805.5|1763|1748|1759.5|1746|1763.5||1790|1757|1703.5|1702|1699.5||||1716.5|1742.5|1729|1721|1722.5||1732|1704|1703.5|1661.5|1700|1724|1745|1707|1747.5|1737|1745|1719.5|1738|1735.5|1719.5|1724|1715|1709.5|1753|1777.5||1783|1803.5|1815|1806|1802|1818.5|1789|1809|1794|1788.5|1781|1797.5|1799.5|1842||1710|1647.5|1649|1641.5|1630|1610.5|1595|1595.5|1569.5|1566|1527.5|1548.5|1578.5|1555||1615|1639.5|1642|1676|1657.5|1607|1631.5|1647.5|1650|1638|1618|1620|1623||1610|1620|1601.5|1606|1607.5||1630|1548|1519|1510|1499|1533|1522.5|1541|1534.5|1529.5|1524|1524.5|1525|1525|1527.5|1531.5|1519|1499.5|1503|1497.5|1499.5|1472.5|1455|1454|1442.5|1433.5|1435.5|1443|1448.5|1450|1421.5|1433|1427|1427.5|1415|1411|1413.5|1424.5|1407||1389|1398|1399|1385|1380|1355|1351|1359|1363|1365|1375|1370|1369|1366|1333|1339|1348|1344|1346|1352|1350|1334|1303|1315|1326|1329|1302|1320|1331|1350|1345|1369|1360|1345|1341|1308|1296|1305|1312|1311|1299|1269|1235|1234|1222|1210|1227|1229|1237|1240|1207|1192|1174|||1188|1158|1149||1133|1128|1119|1125|1117|1142|1140|1142|1124|1127|1095|1114|1144|1156|1186|1212|1214|1216|1223|1235|1228|1210|1224|1196|1155|1208||1245|1257|1235|1212
04406|953004|/equities/autobacs-seven|TOPIX500|1920|1910|1905|1890|1884|1885|1879|1888|1879|1860|1842|1834|1830|1831||1796|1790|1779|1779|1787|1774|1758|1752|1749|1747|1722|1709|1710|1702|1709|1692|1674|1655|1675|1673|1670||1691|1702|1671|1690|1713||||1723|1727|1710|1713|1710||1684|1698|1678|1660|1683|1699|1689|1694|1729|1708|1700|1703|1707|1686|1679|1675|1680|1677|1694|1677||1673|1669|1684|1676|1684|1686|1670|1674|1678|1668|1675|1679|1670|1675||1648|1688|1695|1657|1660|1656|1636|1634|1611|1603|1581|1598|1623|1619||1638|1654|1659|1698|1689|1681|1685|1718|1709|1720|1709|1749|1729||1720|1714|1723|1726|1715||1711|1708|1708|1707|1694|1691|1679|1691|1694|1675|1668|1660|1675|1675|1681|1679|1677|1677|1687|1688|1692|1680|1667|1677|1654|1641|1623|1621|1635|1639|1632|1710|1713|1713|1712|1712|1712|1709|1687||1674|1683|1691|1699|1693|1688|1715|1719|1730|1705|1707|1710|1707|1709|1709|1689|1691|1689|1678|1698|1689|1691|1691|1688|1696|1685|1681|1678|1678|1669|1687|1682|1690|1706|1683|1674|1655|1669|1677|1691|1664|1645|1629|1633|1644|1635|1636|1641|1650|1659|1651|1598|1584|||1581|1588|1585||1580|1589|1590|1572|1555|1563|1565|1582|1571|1545|1549|1550|1549|1551|1573|1572|1584|1582|1581|1589|1593|1579|1585|1574|1609|1595||1590|1564|1565|1581
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1605|1612.5|1612.5|1602.5|1582.5|1572.5|1582.5|1570|1567.5|1577.5|1550|1545|1525|1545||1522.5|1507.5|1495|1510|1494.5|1473|1458.5|1510|1476.5|1481|1457.5|1432.5|1431.5|1412.5|1434.5|1416.5|1400|1384|1408.5|1390|1390.5||1412|1400.5|1382.5|1390|1400||||1418.5|1419.5|1413|1411.5|1407||1398|1408|1393|1371|1373.5|1403|1412|1440|1444.5|1450|1460.5|1451.5|1452.5|1454.5|1421|1423|1410.5|1404.5|1407|1396||1378|1375|1391.5|1350|1329|1334|1313|1332|1329|1322.5|1327.5|1336.5|1335.5|1363||1340.5|1269.5|1260.5|1242.5|1240.5|1238|1223|1228|1225.5|1227.5|1223.5|1212|1239.5|1242.5||1248|1294.5|1298|1312|1328.5|1308|1327.5|1353.5|1355.5|1377.5|1371.5|1387.5|1390||1361.5|1360|1364.5|1382.5|1361||1362.5|1377|1374.5|1362.5|1356.5|1355.5|1335.5|1339.5|1339.5|1322|1330|1330|1249|1258|1239.5|1250.5|1249|1240.5|1244|1245|1236|1239.5|1237.5|1239.5|1227.5|1239.5|1249|1243|1272.5|1301.5|1320|1322.5|1301|1304|1300|1292.5|1284.5|1288.5|1285||1265|1278.5|1290|1277|1269|1257.5|1288|1300|1310|1310|1312.5|1300|1296.5|1292|1296.5|1294.5|1293|1300|1303|1295|1289.5|1288.5|1268|1270|1264.5|1256|1219.5|1230|1219|1228|1224.5|1214.5|1205.5|1185|1172.5|1163.5|1158|1171|1179|1189|1169|1161.5|1164|1175|1174.5|1173|1198.5|1211.5|1224.5|1173.5|1167.5|1154|1197|||1185|1193|1167||1172|1183|1185|1182|1191|1196.5|1186.5|1187.5|1188.5|1183|1178|1175.5|1190.5|1198|1235|1260|1260|1273|1274.5|1270.5|1277|1248.5|1232.5|1229.5|1222|1210||1214.5|1199.5|1188|1183
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2279|2280|2186|2178|2192|2217|2204|2177|2213|2212|2177|2185|2260|2467||2444|2439|2473|2494|2488|2455|2437|2415|2397|2367|2383|2405|2421|2371|2361|2387|2335|2335|2416|2451|2465||2493|2504|2496|2527|2595||||2590|2596|2580|2615|2622||2661|2616|2546|2507|2517|2523|2579|2555|2642|2690|2628|2656|2668|2653|2630|2636|2579|2584|2604|2558||2545|2570|2546|2481|2447|2455|2460|2540|2547|2519|2685|2791|2791|2825||2747|2748|2634|2610|2626|2652|2630|2604|2569|2582|2539|2540|2605|2644||2686|2742|2746|2830|2849|2811|2744|2827|2848|2842|2815|2815|2748||2829|2811|2815|2807|2790||2802|2783|2711|2779|2812|2873|2897|2935|2949|2965|2927|2900|2898|2911|2922|2924|2949|2983|3015|2998|3020|3060|3070|3120|2980|2960|3040|3175|2750|2694|2639|2645|2560|2586|2587|2481|2422|2437|2440||2404|2435|2424|2398|2380|2344|2409|2417|2432|2428|2445|2427|2467|2432|2385|2402|2445|2437|2423|2446|2419|2406|2453|2391|2459|2449|2483|2474|2378|2310|2267|2338|2320|2318|2283|2227|2208|2250|2278|2245|2219|2210|2174|2150|2178|2161|2231|2269|2274|2330|2340|2263|2207|||2265|2263|2226||2258|2238|2188|2194|2242|2257|2203|2231|2153|2178|2202|2189|2242|2273|2307|2374|2385|2411|2433|2436|2449|2372|2317|2299|2190|2262||2369|2366|2367|2291
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|744|716.5|708|709|714|709.5|709.5|707.5|712|699.5|704|740|746|747.5||719.5|700|687|645.5|632.5|640.5|640|639|627|650|633.5|634.5|636|645|616|618.5|618.5|630|629|629|636.5||650|650|636.5|644.5|649.5||||653.5|669.5|635.5|621.5|622.5||595|590.5|588.5|597.5|592.5|597.5|598|581.5|584.5|595|599|598|597.5|597.5|595|594|585.5|595|599|595||590|591|602.5|600|564.5|549.5|530|527.5|522.5|495.5|494.5|500.5|493.5|498||500|499.5|486|487.5|490|497.5|485.5|512|491.5|489.5|485|495.5|498|502.5||500.5|503.5|504|514|520|517|497.5|510|520|527.5|531.5|550|550||540|530|512.5|522.5|531.5||505|499|498|498.5|497.5|496|496|500.5|499.5|498.5|496|492.5|488.5|483.5|481|478|474|468.5|470|469|469|471.5|471|470|468.5|463.5|464|458|458|450|450|449.5|447.5|442|446|439|435|430|432||428|423.5|422.5|422.5|421|422.5|426|430|432.5|433.5|432.5|430.5|431.5|431|432.5|434.5|434|431.5|430.5|433.5|430|429.5|429|429|423|424|423.5|427|431|428.5|425|414.5|415|399|392.5|384.5|385|394|396.5|400|386|404|411|428.5|432|433.5|432.5|436|440.5|443.5|444|442|442.5|||443.5|447|446||444|449|443.5|445|442|445|445|444|447.5|447.5|445.5|447.5|457.5|455|463.5|465|466|462|468.5|464|467.5|453|455|461.5|463|469||480|485.5|485.5|483.5
04411|946340|/equities/benesse-holdings|TOPIX500|3875|3870|3870|3870|3820|3810|3770|3770|3750|3720|3715|3700|3675|3635||3530|3650|3680|3625|3620|3600|3550|3575|3555|3565|3505|3460|3465|3445|3475|3495|3495|3480|3515|3510|3505||3525|3545|3515|3525|3610||||3620|3615|3640|3685|3670||3620|3620|3600|3610|3600|3625|3585|3620|3660|3670|3715|3770|3890|3830|3700|3670|3660|3675|3685|3700||3695|3685|3690|3670|3670|3675|3630|3635|3640|3595|3500|3565|3585|3495||3550|3520|3495|3470|3460|3445|3425|3425|3385|3370|3325|3350|3385|3380||3430|3530|3530|3555|3620|3615|3605|3610|3655|3715|3710|3720|3720||3740|3725|3740|3730|3720||3720|3760|3750|3700|3725|3765|3750|3790|3795|3745|3750|3750|3755|3785|3820|3800|3835|3845|3820|3845|3840|3795|3790|3780|3785|3770|3675|3750|3800|3800|3885|3940|3970|3970|3950|3985|3980|4040|4085||4100|4220|4140|4075|4070|4135|4220|4385|4380|4390|4425|4385|4475|4460|4410|4380|4375|4355|4350|4375|4405|4430|4465|4445|4450|4465|4415|4380|4305|4345|4300|4285|4285|4315|4335|4295|4265|4240|4260|4265|4180|4170|4130|4105|4115|4075|4110|4125|4120|4140|4080|4050|3950|||3970|3965|3895||3865|3920|3905|3950|3950|3990|3985|4045|3865|3935|3985|3880|3970|3985|4060|4035|3950|3945|3925|3890|3965|3990|3940|3940|3990|3795||3715|3800|3800|3770
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4624|4605|4624.5|4610|4620|4638.5|4718|4719|4722|4735|4588|4604.5|4586|4620||4594.5|4566|4545|4567.5|4555.5|4595|4687|4774|4732.5|4721.5|4740|4667|4663|4698|4705|4620.5|4572.5|4546.5|4537|4299|4279.5||4258|4204|4097.5|4080|4183.5||||4245.5|4275|4255.5|4305|4334||4326|4329.5|4245|4128|4108.5|4175|4241|4220|4302.5|4458.5|4396|4322|4264.5|4225.5|4170|4140.5|4082.5|3995.5|4010|3981||3930|3918.5|3888|3847|3860.5|3888|3835|3870|3845|3844.5|3848|3846.5|3815|3800||3692|3541.5|3539.5|3529.5|3546.5|3527|3503|3517|3517|3465.5|3415|3495|3507.5|3423.5||3473.5|3547.5|3575|3631.5|3644.5|3600|3610|3652|3635.5|3654|3626|3641.5|3665||3692|3685|3649|3642|3660||3715|3727.5|3669.5|3631|3621.5|3635|3633.5|3676|3644|3602.5|3589|3630|3669.5|3698.5|3709|3706|3649|3573.5|3563|3575|3564.5|3568|3556|3546.5|3553|3621.5|3653.5|3675.5|3710.5|3718|3721.5|3869|3818|3805.5|3813.5|3798.5|3793.5|3794.5|3822||3803|3888|3858|3884|3749|3724|3747|3726|3679|3746|3751|3750|3740|3617|3550|3615|3673|3705|3691|3705|3698|3677|3636|3656|3704|3709|3709|3724|3725|3729|3709|3716|3700|3699|3683|3676|3622|3617|3618|3577|3513|3465|3410|3432|3487|3496|3553|3536|3560|3654|3714|3658|3684|||3723|3697|3760||3737|3723|3729|3705|3628|3576|3571|3562|3543|3518|3510|3567|3640|3629|3698|3768|3785|3765|3729|3721|3667|3592|3596|3544|3507|3500||3601|3608|3579|3583
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2012|2014|2022|1999|2034|2035|2040|2038|1988|1980|1947|1963|1966|1944||1907|1925|1945|2025|2068|2039|2024|2098|2077|2080|2099|2050|2094|2128|2149|2111|2070|2077|2105|2115|2133||2154|2121|2100|2115|2192||||2256|2278|2248|2194|2195||2190|2207|2219|2146|2148|2173|2242|2190|2236|2316|2331|2321|2303|2270|2259|2269|2223|2250|2259|2215||2148|2190|2180|2117|2122|2150|2116|2129|2086|2049|2068|2068|2075|2108||1967|1877|1860|1820|1831|1819|1780|1797|1775|1766|1707|1720|1762|1763||1820|1915|1930|1973|1980|1998|1988|2029|2063|2169|2133|2145|2122||2145|2139|2105|2106|2099||2100|2128|2115|2095|2094|2108|2115|2099|2053|2030|2035|2043|2055|2043|2034|2003|2006|1964|1950|1924|1927|1928|1926|1920|1909|1904|1885|1854|2013|1979|1916|1930|1914|1879|1874|1872|1897|1864|1848||1815|1856|1857|1819|1815|1808|1830|1826|1827|1822|1830|1833|1833|1815|1756|1754|1769|1765|1789|1800|1792|1790|1753|1714|1682|1677|1661|1657|1664|1694|1675|1735|1661|1689|1656|1643|1615|1630|1598|1592|1562|1523|1494|1525|1554|1522|1539|1548|1589|1560|1610|1449|1520|||1510|1515|1450||1453|1471|1485|1461|1488|1477|1463|1464|1452|1407|1407|1442|1429|1392|1447|1465|1488|1494|1545|1477|1446|1387|1393|1374|1383|1354||1349|1363|1365|1335
04414|949900|/equities/calbee-inc|TOPIX500|4640|4535|4590|4570|4535|4460|4450|4395|4445|4495|4420|4460|4400|4400||4255|4195|4230|4325|4350|4585|4630|4740|4680|4600|4510|4420|4535|4480|4420|4290|4265|4265|4320|4340|4265||4135|4140|4150|4140|4165||||4210|4230|4270|4280|4255||4315|4310|4250|4160|4110|4165|4180|4080|4185|4210|4315|4325|4355|4305|4250|4275|4170|4175|4205|4280||4325|4340|4190|4180|4075|4140|4050|4020|3950|3950|3960|3980|3970|4100||4000|3750|3690|3680|3670|3620|3620|3590|3600|3565|3500|3545|3545|3410||3400|3515|3550|3570|3565|3580|3570|3645|3600|3580|3590|3575|3560||3525|3510|3460|3400|3380||3415|3405|3395|3490|3560|3580|3580|3595|3630|3595|3620|3640|3735|3665|3670|3625|3645|3670|3645|3660|3465|3495|3445|3510|3490|3495|3575|3390|3455|3215|3085|3125|3145|3135|3100|3060|3065|3050|2985||2930|2978|2979|2958|2907|2886|2888|2879|2880|2894|2904|2895|2897|2859|2801|2812|2879|2893|2885|2855|2869|2870|2883|2879|2838|2856|2872|2909|2910|2942|2958|2974|2934|2919|2936|2868|2787|2803|2789|2780|2778|2757|2650|2643|2642|2635|2664|2555|2462|2427|2459|2431|2459|||2488|2512|2542||2517|2546|2528|2512|2518|2545|2502|2497|2499|2474|2509|2459|2509|2510|2491|2503|2504|2489|2499|2447|2433|2383|2377|2439|2409|2344||2348|2369|2389|2375
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3914.5|3915|3897|3882|3895|3868.5|3863.5|3843|3828.5|3836.5|3820.5|3839|3833|3895||3771|3756|3726.5|3704.5|3725|3725|3722.5|3769.5|3800|3950|3948.5|3888.5|3907.5|3904|3918|3852|3808.5|3766|3819|3749|3752.5||3785|3726.5|3702|3713|3830||||3908|3927|3936|4045|4030||3989.5|3958|3911|3832|3830|3933.5|4004|3813|3837.5|3916|3916.5|3903|3925|3931|3920|3920|3803.5|3778|3798|3775||3717|3696.5|3649|3646.5|3650|3640|3600|3628|3579.5|3550|3574|3558|3538.5|3600||3410|3262|3230|3242.5|3301|3285|3279|3274|3284|3279|3244.5|3254|3298.5|3323.5||3380.5|3465|3491|3523.5|3539.5|3497.5|3546.5|3595.5|3588.5|3600|3579|3604.5|3608||3628|3607.5|3554|3540|3540||3524|3505.5|3499|3481|3494|3488|3469.5|3465|3437|3401.5|3411.5|3420|3428.5|3429|3427|3432|3415.5|3414|3413.5|3405.5|3406|3414|3389|3376.5|3372.5|3369.5|3387.5|3376.5|3401.5|3403.5|3428|3430|3430|3431.5|3417.5|3416.5|3414|3412|3410||3390|3406|3397|3392|3364|3372|3305|3323|3325|3313|3329|3332|3335|3335|3311|3330|3350|3440|3438|3439|3446|3446|3410|3399|3396|3405|3372|3367|3377|3382|3367|3380|3377|3386|3373|3346|3330|3339|3342|3330|3344|3333|3322|3349|3337|3313|3322|3320|3304|3288|3277|3209|3208|||3260|3249|3235||3198|3228|3260|3230|3236|3241|3255|3260|3192|3165|3155|3151|3194|3145|3205|3217|3227|3232|3228|3217|3197|3175|3154|3114|3090|3095||3061|3088|3059|3030
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2292|2297|2301|2276|2257|2236|2232|2212|2210|2226|2163|2170|2173|2179||2123|2174|2166|2152|2213|2226|2198|2172|2148|2144|1987|1984|1980|1984|1997|1982|1987|1988|2034|1977|1998||1967|1958|1976|2011|2057||||2079|2088|2100|2090|2106||2116|2099|2069|2050|2053|2095|2130|2096|2108|2144|2166|2162|2180|2187|2183|2177|2159|2169|2189|2222||2222|2225|2217|2205|2219|2259|2237|2260|2240|2216|2242|2250|2286|2339||2265|2195|2194|2142|2125|2050|2044|1982|1944|1929|1910|1933|1965|1990||2003|2065|2068|2126|2080|2068|2091|2156|2131|2118|2104|2100|2078||2069|2075|2064|2063|2065||2076|2086|2086|2084|2087|2086|2096|2128|2109|2078|2105|2119|2159|2160|2141|2150|2141|2150|2197|2160|2168|2167|2148|2157|2129|2130|2130|2140|2182|2146|2107|2138|2120|2126|2140|2145|2084|1998|2000||1974|1976|1975|1954|1968|1954|1963|1968|1964|1935|1943|1946|1919|1912|1909|1884|1914|1909|1909|1900|1900|1910|1895|1849|1875|1839|1840|1838|1950|1835|1826|1845|1861|1850|1775|1749|1744|1714|1693|1712|1709|1686|1679|1654|1654|1658|1665|1677|1683|1674|1692|1685|1679|||1695|1659|1649||1595|1562|1544|1518|1424|1427|1424|1425|1419|1396|1393|1385|1408|1391|1413|1423|1442|1439|1442|1430|1420|1409|1395|1436|1422|1393||1345|1343|1344|1323
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1103|1103|1062.5|1077|1085|1082.5|1058.5|1055|1043|1031|988|984.5|983.5|1004||1004.5|1019|1021.5|1029|1050|987|992|1004.5|990|977|982|944.5|934|925|935|890|896|885|887|892|887.5||882.5|900|895.5|911.5|923.5||||923|924.5|914|916|917.5||907|908.5|894.5|896|902|910.5|922|900|903.5|891.5|853.5|862|872|875|880|880.5|887|883|889.5|888||888|890|906|891|897.5|914|902|899.5|891.5|882.5|894|881.5|880.5|888.5||881|880.5|820|810|812.5|809|806|807|799|796|792.5|800|824|821.5||836|849|831.5|846.5|845.5|844|843.5|862|865|874.5|866.5|883.5|885||899|904|915|911|902.5||870.5|888.5|893.5|892|908|899|924|940.5|939.5|949|957.5|951.5|971|980.5|990|985.5|977.5|979|986.5|1007.5|1005|986|986.5|992.5|977.5|976.5|957.5|941|955|941|961.5|962.5|948.5|949.5|944.5|943|951|999.5|1036||903.5|912.5|882.5|891.5|898.5|863.5|884.5|878.5|884.5|887|888.5|889|885|881.5|861.5|863|873|875|890|901.5|903.5|895|899|882|861|858.5|858|856.5|865|866|862.5|870|871|889|878.5|863.5|854.5|836|843|838.5|862.5|861.5|844.5|861.5|850|855.5|877.5|870.5|859.5|867|849|871|879.5|||889.5|895|899||890.5|888.5|876|879.5|874.5|881.5|883|900|895.5|860|867.5|873.5|860|857.5|861|871.5|872.5|905|909.5|955|981|969.5|945.5|962|967|960.5||932.5|939|939.5|931
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2112|2142|2136|2135|2094|2096|2012|1906|1892|1819|1807|1819|1834|1862||1835|1896|1910|1910|1913|1914|1861|1966|1949|1957|1920|1916|1909|1895|1917|1886|1830|1776|1777|1798|1809||1859|1839|1822|1808|1852||||1910|1934|1910|1898|1913||1900|1919|1974|1919|1935|1989|1950|1888|1918|1977|2026|2000|1995|1910|1883|1819|1819|1780|1778|1753||1735|1687|1632|1616|1647|1685|1679|1722|1719|1715|1729|1744|1734|1809||1786|1820|1798|1758|1756|1758|1734|1739|1729|1730|1685|1679|1659|1591||1615|1673|1666|1703|1725|1709|1742|1813|1847|1800|1792|1796|1773||1767|1763|1759|1744|1726||1746|1780|1730|1782|1856|1882|1898|1914|1874|1860|1841|1882|1880|1892|1884|1822|1813|1812|1799|1800|1827|1830|1799|1785|1772|1723|1759|1747|1774|1769|1735|1775|1625|1626|1607|1599|1631|1627|1628||1588|1610|1603|1610|1598|1577|1583|1580|1584|1487|1498|1500|1488|1490|1482|1519|1517|1489|1488|1484|1467|1443|1437|1431|1464|1470|1463|1484|1492|1491|1461|1450|1443|1425|1388|1390|1407|1374|1349|1338|1334|1323|1264|1269|1273|1255|1273|1275|1264|1252|1254|1271|1178|||1176|1181|1200||1186|1206|1219|1211|1227|1231|1233|1174|1166|1134|1126|1134|1165|1180|1239|1233|1246|1246|1247|1248|1226|1209|1189|1159|1121|1159||1177|1179|1167|1146
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|22265|22415|22485|22530|23000|23140|23165|22575|22450|21985|21500|21195|20780|20530||19625|20000|19990|20290|20315|20355|20275|20785|20695|20475|19975|19410|19170|19090|19080|18880|18610|18595|18885|18095|17675||17740|17720|17480|17760|18145||||18535|18525|18405|18465|18385||18085|18010|17530|17275|17280|16970|17070|17000|16800|17050|17150|17175|17485|17520|17550|17560|17275|17380|17520|17780||17565|17740|17850|17615|17640|17960|17595|17630|17185|16835|16855|17040|17075|17345||16585|15570|15260|15090|14990|14875|14605|14500|14120|13980|13590|13705|14000|13940||14270|14645|14580|14750|14660|14645|14910|15145|14875|14895|14800|14880|14530||14640|14680|14545|14595|14615||14580|14760|14715|14655|14610|14745|14790|14885|14870|14705|14705|14685|15110|15055|15150|15200|15145|15150|15080|14845|14870|14630|14355|14335|14210|14235|14305|14500|14780|14825|14740|14930|15260|15475|15510|15435|15535|15650|15605||15385|15490|15470|15300|15000|14830|14875|14820|14800|14835|14800|14725|14690|14685|14455|14450|14540|14520|14480|14530|14700|14395|14110|14045|13940|13955|13955|14000|13895|13915|13920|13990|13955|13945|13800|13505|13525|13345|13280|13130|13165|12995|12900|12795|12670|12565|12760|12800|12760|12535|12550|12395|12630|||12795|12810|12545||12220|12225|12035|11915|11890|11845|11820|11840|11740|11600|11615|11535|11690|11760|11915|12005|12110|12150|12160|12050|12095|11925|11670|11605|11800|11395||11290|11315|11285|11255
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04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|909|916|912|902|910|922|937|925|915|901|886|868|843|847||824|828|823|809|810|803|793|805|791|796|794|771|759|751|760|767|756|756|766|759|755||768|770|763|772|788||||808|815|818|815|809||796|795|784|761|759|773|786|785|820|812|814|808|809|802|796|804|792|787|791|811||807|814|816|812|818|827|819|827|815|814|813|811|809|827||786|745|736|715|705|708|704|700|701|700|690|696|715|720||719|734|730|745|749|741|763|772|776|782|774|781|771||767|775|779|776|778||779|776|763|756|752|756|754|757|753|742|744|751|753|757|758|756|748|748|745|737|740|739|732|728|718|714|719|724|750|759|758|762|749|751|757|755|758|763|767||733|740|743|740|732|727|736|728|737|740|744|738|738|733|716|717|727|728|732|727|728|727|727|708|699|700|695|693|689|681|674|673|667|674|671|663|656|665|667|656|651|643|639|643|641|639|645|653|647|637|641|641|649|||655|658|650||639|648|647|642|642|644|636|635|627|615|612|615|637|638|643|654|658|662|654|642|639|635|631|634|636|634||621|628|628|613
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1450|1473|1485|1456|1479|1483|1485.5|1499.5|1492.5|1496.5|1463.5|1461.5|1497|1492.5||1466.5|1475.5|1480|1479|1478|1510|1507.5|1609|1531.5|1496.5|1423.5|1375|1395|1388|1397|1390|1360|1344|1349.5|1368.5|1371||1389.5|1387|1378|1389.5|1430||||1460|1462.5|1443|1424|1438||1428.5|1438|1413.5|1375|1352|1383|1409.5|1394.5|1407|1399|1396.5|1399.5|1414|1420|1419|1443|1392.5|1404.5|1417|1415.5||1401|1427|1432|1419|1434|1442|1413.5|1418.5|1415|1430|1434|1418.5|1400|1378.5||1337|1305|1280.5|1260|1242|1204.5|1194|1197|1194|1183|1164|1169.5|1200.5|1216||1228|1262.5|1261|1223|1223|1221|1246|1271|1277.5|1284.5|1275|1277.5|1268||1280|1273|1268|1276|1255||1264.5|1253|1238|1229.5|1227|1229|1236|1221|1226|1210|1211|1219.5|1229.5|1238|1240|1266.5|1266|1282|1274|1252|1246.5|1240.5|1233|1224.5|1216|1229|1226|1235|1259.5|1266.5|1255|1218|1207.5|1219|1216|1205.5|1224|1236|1248||1238|1261|1249|1252|1235|1231|1256|1258|1276|1289|1284|1274|1267|1271|1260|1280|1275|1274|1270|1280|1287|1280|1263|1243|1236|1245|1248|1238|1234|1255|1256|1247|1253|1252|1244|1246|1218|1219|1225|1207|1193|1177|1190|1177|1149|1154|1180|1166|1194|1192|1200|1186|1168|||1202|1199|1181||1191|1214|1207|1217|1212|1195|1190|1197|1163|1151|1156|1155|1173|1141|1171|1197|1209|1199|1206|1227|1232|1223|1222|1213|1225|1204||1176|1192|1210|1186
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1233.3|1220|1231.7|1201.7|1220|1176.7|1188.3|1165|1176.7|1153.3|1145|1165|1176.7|1186.7||1156.7|1168.3|1173.3|1155|1165|1173.3|1181.7|1195|1173.3|1081.7|1055|1035|1050|1046.7|1068.3|1073.3|1058.3|1053.3|1076.7|1061.7|1058.3||1043.3|1008.3|977|985.3|1005||||1001.7|1023.3|1020|1020|1021.7||1028.3|1058.3|1045|1031.7|985|999.7|1018.3|1035|1091.7|1100|1081.7|1075|1061.7|1071.7|1088.3|1091.7|1083.3|1073.3|1076.7|1093.3||1100|1110|1125|1120|1126.7|1160|1156.7|1166.7|1151.7|1136.7|1148.3|1158.3|1161.7|1165||1150|1096.7|1075|1085|1103.3|1088.3|1066.7|1060|1053.3|1056.7|1063.3|1065|1086.7|1091.7||1113.3|1125|1106.7|1098.3|1096.7|1045|1065|1070|1070|1075|1070|1056.7|1061.7||1066.7|1081.7|1073.3|1081.7|1075||1080|1076.7|1056.7|1058.3|1061.7|1070|1055|1063.3|1093.3|1101.7|1115|1115|1111.7|1121.7|1128.3|1246.7|1260|1235|1255|1338.3|1115|1116.7|1118.3|1115|1131.7|1148.3|1138.3|1133.3|1160|1155|1145|1170|1165|1126.7|1113.3|1126.7|1021.7|1010|1006.7||1025|979.7|984.3|972.7|953|955.7|961.3|953.3|957|957.7|972|973.7|976|978.3|954.3|966.3|965.7|965.3|966.3|959|963|946.3|933.3|924.7|925.3|927.7|925.7|932.7|939.7|940|933.3|938|935.7|931.3|917.3|933.3|943.7|958.7|953.3|940|943|925|919.7|905.7|900|880.3|894|898.7|899.3|890|892.7|891.3|888|||898.3|891.7|880||863.3|886.3|854|855.3|851.7|862|849|833|826.7|828.3|820.7|818.3|846.7|836.3|871.3|889.7|895|894.7|881.7|883.3|881|872|874|850.3|852.7|851.3||838|842.7|816|804
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1570|1577|1598|1596|1600|1603|1604|1617|1601|1605|1592|1597|1601|1706||1674|1671|1696|1677|1636|1635|1640|1654|1630|1621|1514|1479|1483|1487|1509|1529|1538|1507|1493|1483|1516||1558|1563|1520|1538|1570||||1618|1633|1603|1594|1596||1599|1600|1599|1552|1540|1574|1589|1568|1591|1568|1587|1587|1579|1567|1557|1562|1545|1572|1591|1598||1582|1596|1607|1584|1585|1585|1560|1554|1534|1527|1529|1527|1524|1507||1455|1426|1409|1385|1370|1340|1324|1332|1324|1315|1297|1299|1323|1326||1338|1361|1368|1392|1375|1367|1398|1425|1434|1443|1434|1449|1433||1436|1440|1436|1431|1432||1415|1409|1402|1402|1397|1403|1399|1376|1382|1383|1388|1398|1413|1414|1419|1445|1445|1443|1433|1414|1400|1392|1402|1405|1373|1375|1364|1376|1392|1384|1408|1388|1372|1376|1372|1369|1373|1388|1399||1383|1409|1389|1374|1355|1352|1389|1387|1406|1423|1418|1409|1392|1392|1389|1389|1383|1376|1382|1382|1386|1377|1355|1355|1336|1334|1339|1340|1353|1344|1348|1349|1355|1380|1379|1388|1377|1374|1414|1403|1394|1374|1389|1387|1362|1362|1386|1370|1380|1410|1403|1379|1360|||1386|1391|1343||1294|1309|1296|1306|1319|1305|1297|1294|1272|1255|1270|1276|1306|1298|1337|1376|1393|1395|1415|1440|1443|1432|1446|1452|1458|1438||1413|1425|1439|1429
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1824|1834|1817|1819|1820|1824|1825|1825|1824|1795|1789|1771|1757|1757||1718|1657|1651|1647|1709|1716|1700|1701|1694|1700|1673|1653|1669|1663|1669|1665|1658|1647|1666|1639|1635||1650|1658|1627|1628|1661||||1665|1677|1682|1715|1717||1703|1698|1669|1639|1677|1695|1696|1699|1722|1716|1706|1702|1707|1688|1650|1644|1629|1623|1624|1639||1639|1633|1649|1647|1641|1648|1638|1649|1644|1617|1610|1602|1597|1602||1580|1543|1545|1542|1522|1505|1493|1494|1484|1488|1477|1483|1521|1524||1531|1570|1580|1614|1624|1598|1606|1629|1602|1609|1608|1619|1603||1613|1610|1611|1630|1628||1621|1613|1588|1591|1609|1619|1619|1624|1623|1622|1636|1652|1666|1682|1694|1676|1673|1676|1672|1682|1689|1694|1687|1709|1705|1694|1705|1730|1732|1733|1729|1728|1733|1726|1731|1734|1715|1734|1729||1733|1755|1762|1766|1752|1755|1754|1727|1750|1752|1752|1753|1751|1753|1749|1729|1735|1763|1768|1758|1770|1775|1789|1801|1785|1773|1759|1752|1759|1755|1760|1785|1754|1766|1762|1727|1729|1743|1741|1727|1693|1703|1699|1717|1700|1699|1719|1718|1703|1686|1697|1695|1710|||1719|1770|1805||1809|1822|1821|1831|1839|1837|1826|1839|1837|1784|1777|1764|1779|1764|1785|1794|1764|1755|1761|1801|1810|1798|1756|1774|1775|1766||1718|1727|1731|1724
04426|952591|/equities/colowide-co-ltd|TOPIX500|1675|1636|1649|1644|1660|1699|1674|1607|1613|1646|1548|1558|1615|1649||1626|1660|1685|1713|1768|1838|1985|2028|2014|2022|1980|1938|1920|1934|1920|1865|1848|1835|1855|1810|1805||1855|1827|1766|1725|1728||||1748|1737|1699|1655|1619||1603|1608|1572|1558|1533|1538|1524|1478|1454|1477|1478|1475|1430|1404|1407|1407|1387|1374|1368|1378||1356|1343|1349|1340|1340|1343|1335|1340|1334|1309|1309|1330|1323|1346||1345|1337|1363|1360|1330|1299|1296|1297|1288|1285|1267|1260|1268|1244||1255|1285|1285|1318|1320|1306|1280|1300|1314|1327|1325|1335|1347||1349|1344|1345|1335|1317||1319|1356|1360|1372|1377|1375|1380|1387|1388|1372|1370|1374|1383|1387|1401|1404|1397|1385|1375|1370|1367|1367|1363|1365|1347|1348|1336|1349|1369|1370|1365|1377|1371|1380|1347|1330|1335|1335|1318||1293|1304|1280|1270|1267|1269|1274|1275|1271|1276|1268|1270|1269|1269|1275|1278|1284|1283|1259|1227|1224|1220|1200|1195|1190|1191|1169|1157|1172|1175|1150|1136|1125|1119|1121|1100|1092|1094|1090|1078|1061|1046|1033|1032|1027|1020|1022|1025|1033|1030|1030|1021|1024|||1026|1036|1045||1051|1051|1045|1032|1037|1038|1034|1037|1024|1018|1017|1015|1031|1033|1048|1052|1053|1055|1055|1057|1063|1067|1068|1116|1128|1118||1105|1114|1114|1112
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1464|1461|1455|1468|1439|1469|1524|1525|1526|1507|1511|1500|1484|1503||1486|1532|1649|1618|1634|1597|1610|1658|1634|1626|1613|1600|1602|1591|1591|1590|1583|1562|1586|1551|1565||1598|1600|1591|1624|1664||||1687|1710|1697|1690|1754||1734|1756|1725|1694|1684|1729|1731|1729|1781|1834|1813|1789|1848|1825|1742|1765|1779|1790|1795|1815||1800|1798|1809|1796|1788|1798|1819|1878|1878|1886|1983|2050|1999|2018||1968|1917|1869|1829|1834|1812|1771|1747|1708|1706|1695|1707|1729|1711||1756|1810|1800|1831|1858|1837|1875|1908|1921|1914|1879|1912|1915||1937|1938|1918|1923|1945||1949|1986|1985|2022|2015|2035|2035|2036|2038|2025|2011|2021|2050|2003|1947|1964|1960|1952|1972|1958|1966|1969|1962|1948|1873|1860|1879|1901|1995|1973|1941|1950|1950|1935|1918|1900|1907|1889|1879||1850|1879|1878|1882|1887|1864|1859|1840|1857|1874|1883|1870|1892|1895|1894|1933|1934|1919|1893|1878|1876|1884|1819|1831|1835|1837|1845|1859|1890|1895|1891|1884|1893|1895|1891|1872|1856|1842|1813|1801|1818|1808|1787|1791|1794|1740|1753|1730|1707|1678|1659|1637|1675|||1697|1707|1694||1685|1698|1719|1717|1733|1736|1730|1691|1681|1635|1620|1639|1693|1710|1730|1726|1718|1712|1652|1632|1656|1639|1631|1614|1611|1637||1667|1682|1677|1652
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04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1834|1848|1810.5|1777.5|1778.5|1763|1829|1832|1804.5|1787.5|1811|1818.5|1777|1778||1749|1733|1706|1699|1671|1566.5|1564.5|1632|1620|1648.5|1684.5|1653|1680|1591|1620.5|1637.5|1597.5|1588.5|1621|1668|1699||1744|1752.5|1735|1765|1826.5||||1889|1896|1881|1879.5|1939.5||1899|1869.5|1807.5|1759|1731.5|1782|1817|1791|1812.5|1799.5|1845.5|1831|1816|1796.5|1775.5|1746|1722|1729.5|1751.5|1747||1704.5|1738.5|1739.5|1718|1749.5|1760|1755|1756|1733.5|1688|1699|1709|1714.5|1807||1660|1552.5|1546|1507.5|1510|1492.5|1484.5|1487|1480|1481.5|1453.5|1459.5|1475.5|1468||1495|1540.5|1549|1598|1569|1556.5|1596|1625.5|1650|1656|1636|1668.5|1645||1677|1663.5|1622.5|1612|1622.5||1638|1647.5|1600|1599.5|1573|1570|1550|1547.5|1522.5|1494.5|1495|1493.5|1497.5|1491|1498|1497|1473.5|1457|1459|1446.5|1447|1448.5|1441|1433|1430|1422|1430|1439.5|1464|1461.5|1468.5|1475|1457|1461.5|1459|1460|1443|1436|1424||1415|1430|1460|1454|1428|1406|1444|1454|1482|1496|1507|1534|1544|1535|1512|1513|1515|1526|1541|1557|1552|1538|1510|1538|1554|1545|1544|1535|1523|1527|1525|1535|1516|1458|1488|1534|1533|1536|1526|1510|1501|1484|1448|1457|1461|1487|1490|1505|1514|1482|1475|1475|1476|||1467|1457|1438||1426|1448|1442|1417|1415|1420|1417|1419|1409|1370|1368|1339|1411|1418|1468|1516|1550|1540|1538|1523|1506|1462|1417|1452|1424|1442||1472|1489|1515|1456
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04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4145|4115|4100|3990|3995|4010|4105|4110|4135|4040|3960|3885|3910|3715||3530|3585|3500|3495|3530|3465|3480|3565|3510|3570|3625|3600|3695|3660|3650|3670|3740|3750|3395|3390|3405||3675|3670|3430|3475|3605||||3625|3735|3705|3640|3715||3695|3695|3695|3550|3520|3630|3725|3610|3665|3720|3765|3860|4005|4045|4070|4010|3855|3845|3815|3870||3845|3790|3845|3785|3735|3740|3595|3600|3500|3330|3325|3310|3320|3090||2985|2875|2870|2855|2850|2815|2790|2800|2625|2640|2600|2525|2570|2490||2570|2595|2640|2685|2690|2675|2730|2810|2830|2860|2835|2885|2920||3050|3050|3000|2960|3000||2950|2900|2795|2850|2830|2870|2850|2885|587|592|587|593|585|579|583|578|589|562|564|565|559|559|559|549|549|547|537|539|488|484|482|485|477|483|487|488|486|491|490||477|490|502|495|488|486|503|497|500|507|511|488|490|485|477|477|472|490|491|497|493|486|481|480|483|481|476|473|474|472|471|478|453|455|447|445|445|449|443|449|443|438|437|437|433|420|427|423|432|433|436|446|450|||453|452|460||460|464|468|463|463|476|471|486|488|481|476|482|500|492|503|509|518|519|525|508|486|482|482|488|487|471||488|499|506|498
04442|952021|/equities/daio-paper-corp|TOPIX500|1069|1065|1065|1063|1053|1036|1019|1024|1016|1018|1010|1023|1019|1023||998|992|989|986|1014|1019|1017|1024|1005|1007|992|998|990|982|944|951|955|951|951|944|944||947|953|950|970|996||||1001|1012|1023|1036|1044||1034|1034|1018|1008|988|1022|1037|1032|1059|1078|1079|1071|1064|1071|1069|1064|1048|1044|1054|1064||1019|1000|999|1000|983|987|981|985|958|955|955|956|958|959||961|950|949|948|948|945|947|909|898|908|888|880|898|892||904|933|940|939|939|936|934|938|940|943|948|945|945||944|945|942|943|942||942|941|939|933|932|930|934|940|940|938|933|928|927|922|920|916|918|922|934|937|945|940|923|924|917|912|912|901|910|902|905|923|923|927|924|893|885|894|894||897|911|909|900|901|892|905|912|918|923|928|935|938|928|920|919|924|914|920|940|949|948|947|944|956|963|967|964|1013|1046|1058|1089|1101|1106|1221|1220|1235|1231|1239|1212|1185|1183|1160|1139|1131|1087|1098|1095|1128|1077|1079|1082|1110|||1141|1122|1100||1096|1113|1100|1107|1143|1143|1130|1149|1128|1080|1068|1063|1108|1116|1178|1181|1195|1194|1185|1247|1256|1238|1228|1196|1194|1147||1091|1085|1082|1054
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|12995|13055|13155|13290|13330|13450|13470|13360|13395|13565|13550|13440|13400|13295||13150|13285|13050|12990|12995|12940|12995|13785|13735|13770|13900|13725|13780|13755|13915|13950|13795|13675|13505|13485|13485||13500|13510|13475|13580|13780||||13885|13935|13915|13770|13685||13500|13385|13235|13050|13065|13300|13400|13200|13540|13785|13995|13900|13965|13735|13715|13630|13440|13390|13550|13620||13635|13775|13725|13655|13750|14105|14155|14350|14220|13970|14110|14500|14240|15485||13855|13430|13150|13000|12995|12850|12770|12695|12610|12520|12170|12085|12470|12595||12620|12705|12760|12875|12855|12670|12630|12955|13005|13020|13060|13220|12935||12885|12705|12745|12650|12620||12675|12800|12840|13065|13120|13365|13420|13430|13320|13085|13060|13015|13375|13035|12995|13045|13055|12955|12975|12975|13140|13160|13170|13315|12810|12730|12685|12560|12630|12685|12620|12510|12165|12255|12155|12055|12040|12100|12085||12020|12130|12085|12030|11890|11945|12120|11995|11830|11990|12110|12165|12050|11980|11925|11950|11915|11915|11990|12030|11865|11695|11710|11510|11380|11335|11310|11260|11260|11455|11560|11425|11330|11295|11170|11200|11185|11160|10820|10735|10780|10640|10400|10400|10425|10420|10470|10400|10340|10250|10380|10570|10650|||10480|10425|10410||10130|10180|10200|10160|10160|10195|10110|10095|10080|9971|10025|9919|9843|10015|10120|10015|9990|9745|9512|9481|9713|9522|9316|9440|9464|9625||9815|9999|10020|9925
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2395|2387|2377|2374|2377.5|2368.5|2370|2358|2325|2354|2338|2298|2263.5|2246||2189|2270|2228|2190.5|2209|2168|2173.5|2255|2241|2242.5|2249|2187|2222|2210|2226|2248.5|2225|2214|2248.5|2203|2215||2299.5|2308|2247.5|2245.5|2310||||2343.5|2341|2339.5|2332|2338||2310|2285|2252.5|2175|2144.5|2218.5|2272|2237.5|2331.5|2370.5|2349.5|2330|2349.5|2333.5|2300|2294.5|2265|2244.5|2300.5|2310||2249.5|2300|2264|2259.5|2300|2297.5|2235|2238.5|2226|2209|2197|2190|2185|2200||2094|1981|1954.5|1948.5|1948|1929.5|1920|1926|1889|1887.5|1854|1865.5|1916|1919||1930.5|1998|1953|1981|1979|1952|1963.5|1988|2007|2004.5|1994.5|2035.5|1984.5||1979.5|1983.5|1919|1883.5|1871||1882.5|1932.5|1919|1951|1954|1965.5|1967.5|2009|2001.5|1997|2000|2018|2040|2056|2065|2074|2063|2085.5|2080.5|2052|2092|2093.5|2075.5|2078.5|2062|2000|1980.5|2009.5|2041|2066|2110.5|2147.5|2135|2117.5|2113|2105|2116.5|2128.5|2140||2132|2147|2143|2141|2114|2123|2157|2146|2175|2180|2141|2149|2149|2148|2100|2106|2083|2080|2079|2098|2090|2063|2017|2010|2003|1996|1998|2007|2015|2023|2019|2018|2018|1987|1956|1927|1920|1919|1912|1900|1891|1868|1863|1869|1879|1875|1877|1885|1887|1843|1818|1756|1738|||1743|1753|1752||1725|1753|1727|1733|1739|1736|1731|1741|1731|1724|1706|1720|1748|1751|1769|1800|1812|1800|1779|1753|1770|1744|1690|1709|1713|1773||1820|1812|1825|1816
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|955.8|966.1|967.6|961|943.5|941.6|958.8|950|943.8|928.7|914.7|909.6|898.7|882.1||858.3|862.4|855.4|857.7|859.3|845.8|854.3|881.7|873.7|883.5|890.8|877.9|895.6|878.1|880.4|888.1|877.3|877.3|890.8|896.6|892.5||907.9|909|909.9|924.2|946||||964.1|976|972.7|968.9|978.8||984.9|980.9|943.1|926|924.9|935.4|958|947.5|960.8|1000|1019|1012|1004|993|965|964.8|955|960.6|961.4|967.1||957.8|964.9|967.4|960|966.4|969.8|960|968|956.8|945.3|953.4|961.3|961.7|988.8||869.6|807|799.7|783|780|782.6|771|775|774.8|772.3|750.4|753.1|786|778.7||794.2|826.8|817.2|837.3|844.9|839.8|838|868|885|891.3|881.6|897.8|891.6||902|899.8|889.1|881.9|882.5||890.2|898.9|888.1|894|892.7|889.9|885.2|894.8|881.9|851.8|861.2|865.3|870|869.6|864|865.9|862.8|844.7|848.7|841|842.5|849.6|841|846|836.9|839.6|844.8|848.4|862.6|867.8|877|889.6|875.8|861.8|857.9|852.8|839.6|836.5|844.8||838|861|863|868|856|851|868|870|895|907|902|892|894|887|885|889|889|890|886|893|897|882|870|861|861|857|858|852|868|876|870|867|869|862|844|829|826|823|832|818|800|786|755|769|768|766|783|804|785|765|765|769|778|||797|805|797||784|791|799|800|810|832|826|823|820|803|806|804|839|853|878|908|927|930|930|908|901|884|858|883|881|904||891|890|889|882
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2030|2020|2000|1990|2000|2000|2000|1990|1980|1980|1970|1930|1910|1900||1880|1910|1970|1980|1990|1990|1990|2000|2000|2000|1990|1990|1990|1990|2000|2010|2020|2020|2040|2030|2040||2080|2070|2070|2090|2110||||2100|2120|2090|2080|2100||2110|2100|2080|2070|2130|2100|2120|2120|2150|2170|2200|2200|2210|2230|2220|2220|2200|2220|2160|2140||2130|2110|2060|2060|2040|2040|2020|2050|2050|2050|2060|2070|2050|2040||2010|2020|1960|1960|1950|1960|1970|1990|2030|2060|2150|2320|2100|2120||2050|2100|2140|2140|2110|2150|2120|2140|2140|2180|2130|2120|2140||2150|2140|2130|2130|2140||2120|2120|2120|2140|2150|2160|2140|2130|2170|2120|2110|2130|2110|2110|2120|2140|2150|2160|2140|2140|2090|2110|2110|2120|2140|2180|2210|2130|2060|2090|2040|1990|2010|2010|2000|1990|1980|1940|1920||1920|1950|1970|1930|1930|1950|1990|2000|2000|2000|2010|2000|2010|2000|1990|2010|2030|2040|2030|2010|1960|1960|1950|1950|1950|1950|1940|1940|1960|1960|1940|1930|1890|1890|1890|1880|1850|1840|1830|1840|1820|1810|1780|1790|1790|1810|1800|1820|1800|1810|1830|1840|1780|||1800|1800|1780||1840|1730|1730|1730|1730|1730|1720|1730|1720|1720|1780|1720|1730|1730|1770|1800|1810|1840|1840|1830|1810|1800|1810|1840|1830|1830||1800|1820|1820|1830
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04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1668|1673|1667|1664|1661|1675|1689|1704|1693|1739|1716|1700|1686|1691||1657|1643|1563|1555|1556|1588|1581|1527|1540|1544|1525|1519|1520|1523|1526|1522|1517|1512|1529|1476|1448||1469|1482|1483|1511|1550||||1547|1593|1653|1666|1609||1592|1600|1591|1593|1602|1622|1608|1597|1618|1611|1592|1592|1626|1667|1686|1696|1688|1706|1705|1701||1706|1690|1714|1755|1799|1825|1855|1943|1919|1905|1769|1778|1768|1823||1799|1845|1859|1857|1819|1795|1774|1752|1808|1794|1729|1729|1731|1662||1659|1683|1683|1702|1676|1653|1648|1666|1626|1654|1657|1704|1700||1671|1679|1690|1689|1713||1732|1721|1699|1707|1689|1700|1686|1686|1703|1722|1722|1729|1772|1777|1796|1792|1791|1792|1778|1790|1729|1704|1705|1720|1723|1724|1755|1739|1780|1783|1653|1659|1658|1660|1657|1643|1623|1620|1578||1558|1555|1560|1543|1546|1516|1520|1481|1488|1491|1498|1465|1454|1447|1448|1437|1432|1412|1404|1400|1409|1408|1418|1418|1414|1393|1388|1364|1338|1349|1340|1340|1338|1344|1323|1281|1287|1298|1289|1280|1283|1258|1241|1227|1252|1248|1263|1271|1311|1340|1386|1384|1367|||1382|1390|1402||1392|1377|1406|1385|1409|1418|1385|1376|1359|1315|1312|1304|1332|1308|1317|1350|1292|1303|1311|1330|1328|1334|1279|1294|1293|1313||1327|1320|1316|1317
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4124.5|4120|4148.5|4132|4175|4124|4048|4023.5|4023|4028.5|4010.5|4038|4030.5|4051.5||4039|4024.5|4013|4008|3977|3953|3974.5|4043|4004.5|3837|3838.5|3780.5|3788|3751|3788.5|3816|3745.5|3721|3745.5|3764.5|3737||3783.5|3733|3699|3712.5|3803||||3760.5|3867|3797|3734|3694.5||3660|3629.5|3604|3600|3631|3733.5|3823|3769|3800|3847|3940|3913.5|3945|3990|3974|4013.5|3957|3986.5|4016|4052||4032.5|4039|4062|4049|4099.5|4078|4060|4098|3910|3757.5|3843.5|3850|3800|3823||3722|3664|3698|3787|3717|3666|3540|3549.5|3541|3399|3384|3533.5|3392|3438||3369.5|3531|3630|3800|3580|3410|3377.5|3430|3440|3491|3415|3467.5|3409||3339|3361.5|3296.5|3297|3299||3291|3256.5|3245|3234|3230|3248|3255|3256|3211|3159.5|3161|3189.5|3208.5|3256.5|3209.5|3118.5|3128|3105.5|3105|3096.5|3109.5|3128|3145|3127|3156.5|3229.5|3099|2961|2991.5|2983|2983.5|2981|3003.5|3008.5|2989.5|2978|2980|2917|2906.5||2905|2923|2928|2939|2919|2884|2906|2895|2886|2900|2920|2895|2899|2904|2828|2806|2827|2833|2823|2817|2820|2825|2791|2758|2752|2745|2744|2746|2739|2765|2758|2737|2720|2747|2707|2644|2649|2675|2636|2657|2644|2607|2533|2568|2560|2559|2600|2619|2647|2619|2588|2588|2581|||2623|2655|2680||2691|2737|2735|2763|2783|2778|2754|2751|2722|2687|2687|2657|2741|2749|2826|2839|2882|2895|2867|2810|2792|2752|2774|2722|2719|2663||2731|2748|2797|2756
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1211|1220|1211|1198|1213|1212|1224|1238|1242|1262|1203|1201|1222|1168||1210|1236|1218|1208|1227|1219|1221|1226|1220|1219|1194|1184|1167|1150|1147|1139|1127|1123|1174|1189|1198||1226|1221|1224|1241|1280||||1293|1275|1267|1254|1255||1249|1244|1219|1198|1205|1239|1243|1235|1225|1225|1217|1206|1205|1190|1187|1176|1163|1138|1147|1148||1159|1130|1111|1109|1102|1106|1086|1089|1076|1113|1174|1165|1133|1146||1102|1067|1097|1125|1170|1226|1206|1204|1186|1200|1162|1114|1145|1120||1122|1162|1171|1180|1181|1167|1146|1200|1221|1251|1268|1296|1291||1292|1275|1285|1310|1319||1340|1331|1237|1225|1225|1214|1225|1250|1248|1246|1226|1208|1120|1110|1125|1128|1115|1105|1117|1106|1109|1080|1060|1089|1109|1115|1114|1067|1071|1060|1067|1082|1111|1117|1124|1103|1111|1100|1087||1072|1111|1099|1076|1055|1055|1083|1076|1082|1108|1120|1120|1130|1102|1072|1074|1078|1041|1040|1047|1048|1054|1039|1049|1051|1055|1089|1092|1102|1118|1123|1150|1139|1156|1158|1139|1140|1146|1154|1136|1090|1053|1065|1089|1094|1057|1104|1160|1139|1129|1146|1148|1170|||1190|1196|1195||1180|1220|1219|1214|1193|1194|1207|1254|1254|1222|1223|1223|1267|1270|1322|1338|1349|1357|1399|1400|1406|1341|1281|1273|1281|1295||1281|1302|1292|1254
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3200|3235|3310|3250|3280|3330|3400|3375|3350|3280|3190|3240|3075|3065||2920|2965|2940|2980|2990|2990|2935|3025|3000|2985|2975|2885|2890|2940|3020|3040|3030|2990|3020|2940|2980||3035|3005|3035|3045|3125||||3190|3220|3200|3195|3175||3165|3185|3125|3055|3070|3170|3265|3240|3380|3360|3390|3370|3340|3250|3240|3250|3245|3215|3250|3285||3225|3190|3210|3170|3165|3150|3070|3075|2980|2935|2930|2965|2975|2995||2820|2655|2615|2525|2490|2480|2445|2420|2395|2410|2390|2390|2445|2440||2435|2495|2485|2545|2555|2520|2565|2625|2650|2655|2650|2685|2650||2610|2630|2605|2610|2630||2665|2640|2625|2595|2590|2615|2610|2610|2575|2535|2555|2555|2590|2575|2595|2610|2595|2605|2610|2585|2600|2600|2595|2575|2545|2550|2630|2675|2730|2720|2695|2720|2690|2640|2620|2590|2595|2595|2590||2520|2535|2540|2490|2510|2485|2505|2520|2520|2525|2530|2495|2515|2495|2450|2415|2430|2450|2455|2455|2445|2460|2445|2355|2360|2335|2310|2285|2260|2220|2220|2235|2240|2265|2245|2225|2195|2230|2250|2240|2205|2175|2125|2170|2180|2175|2195|2165|2185|2150|2150|2135|2125|||2145|2155|2090||2055|2095|2110|2095|2110|2120|2095|2085|2085|2090|2105|2085|2110|2115|2140|2165|2195|2215|2205|2155|2165|2150|2145|2165|2190|2130||2085|2110|2100|2095
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2130|2130|2150|2160|2140|2140|2120|2130|2140|2140|2140|2140|2090|2100||2070|2070|2070|2080|2040|2020|2000|2000|2000|1990|1950|1920|1920|1880|1890|1910|1890|1900|1910|1920|1930||1980|1990|1990|2000|2030||||2020|2040|2020|1980|2010||2000|1980|1970|1940|1940|1980|2000|1990|2010|2020|2010|2010|2040|2020|1990|2030|2020|2040|2040|1980||1930|1930|1950|1920|1930|1970|1970|2000|1960|1970|1930|1980|1970|2000||1930|1880|1860|1850|1900|1930|1890|1890|1860|1860|1860|1860|1910|1900||1920|2000|1990|2050|2070|2050|2100|2200|2220|2240|2240|2280|2280||2290|2290|2270|2290|2290||2310|2330|2290|2330|2290|2320|2340|2370|2350|2310|2240|2260|2260|2190|2190|2180|2170|2190|2180|2140|2130|2120|2130|2140|2110|2110|2120|2130|2150|2160|2180|2210|2220|2240|2230|2230|2210|2190|2190||2180|2200|2210|2230|2200|2170|2200|2220|2220|2230|2260|2250|2210|2190|2160|2180|2200|2200|2230|2230|2250|2240|2130|2150|2160|2160|2130|2110|2120|2130|2110|2130|2150|2200|2150|2130|2130|2140|2160|2170|2150|2120|2090|2140|2140|2160|2200|2210|2180|2220|2370|2320|2340|||2440|2340|2320||2330|2370|2370|2370|2400|2430|2440|2430|2390|2380|2390|2370|2400|2400|2510|2520|2510|2530|2550|2590|2590|2480|2480|2480|2470|2470||2540|2570|2560|2550
04477|952380|/equities/glory-ltd|TOPIX500|3270|3245|3225|3195|3165|3170|3175|3190|3190|3125|3100|3090|3095|3080||3030|3015|3020|3080|3100|3085|3090|3150|3100|3125|3115|3125|3215|3200|3215|3235|3205|3195|3235|3190|3210||3245|3250|3265|3270|3320||||3305|3310|3225|3185|3210||3160|2954|2908|2820|2853|2945|2941|2973|3055|3065|3125|3120|3150|3130|3125|3150|3120|3165|3140|3045||2978|2980|3000|3020|3025|3070|3000|3045|3030|2873|2890|2905|2889|2910||2855|2811|2818|2770|2796|2768|2755|2736|2689|2686|2648|2631|2677|2684||2746|2875|2874|2968|2987|2978|3010|3140|3100|3065|2969|2962|2983||2964|2998|2983|2979|3005||3035|3100|3045|3075|3055|3110|3145|3180|3185|3175|3180|3190|3265|3250|3260|3295|3300|3290|3285|3265|3265|3260|3250|3310|3340|3240|3270|3215|3455|3435|3445|3495|3480|3490|3545|3420|3450|3460|3410||3430|3410|3435|3405|3440|3320|3385|3415|3455|3390|3400|3355|3360|3315|3300|3265|3285|3265|3235|3225|3295|3345|3340|3385|3320|3300|3210|3245|3170|3125|3115|3100|3070|3085|3080|3025|3025|3025|3025|2988|2975|2918|2870|2884|2911|2928|2947|2940|2987|2792|2730|2700|2725|||2743|2825|2670||2655|2756|2690|2685|2715|2720|2700|2710|2688|2633|2625|2626|2705|2689|2763|2845|2860|2863|2877|2874|2867|2889|2847|2937|2960|2900||2792|2760|2747|2670
04478|946328|/equities/gmo-internet-inc|TOPIX500|1231|1254|1255|1205|1188|1204|1187|1170|1176|1164|1185|1215|1211|1197||1195|1175|1165|1007|1002|996|980|985|987|987|988|979|991|967|986|973|975|990|1015|1000|1010||1020|1010|1016|1027|1048||||1043|1068|1069|1058|1071||1062|1078|1061|1054|1070|1085|1047|1032|1033|1054|1067|1077|1097|1106|1110|1118|1107|1103|1103|1097||1097|1096|1091|1046|1056|1066|1074|1077|1038|1040|1033|1026|993|1002||923|894|880|882|882|888|882|882|862|859|842|835|868|854||867|893|892|902|915|909|915|958|969|980|982|993|982||983|977|975|991|952||964|967|980|981|978|980|990|994|994|993|987|999|1023|1055|1068|1065|1068|1055|1033|1024|1010|1015|994|1004|990|986|995|1000|1044|1063|1129|1149|1144|1158|1172|1176|1193|1199|1194||1177|1188|1199|1191|1184|1176|1167|1141|1186|1204|1194|1204|1191|1175|1147|1148|1143|1164|1176|1187|1197|1175|1182|1184|1199|1182|1184|1165|1140|1133|1105|1115|1220|1086|1070|1069|1042|1038|1049|1046|1015|996|967|963|978|971|985|994|990|978|995|1040|1063|||1060|940|913||880|908|905|894|904|922|929|930|919|873|889|879|975|979|995|1011|1035|1058|1046|1035|1060|1040|1004|1019|1008|1042||1056|1079|1080|1065
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|1295.5|1322.5|1335|1325|1303.5|1277.5|1250|1247|1215|1238|1234.5|1249|1257.5|1204||1185|1194|1192.5|1054.5|1064|1066.5|1048.5|1034.5|1029|1032.5|1019.5|1040|1040.5|1026|1039.5|1054|1085|1075.5|1093|1100|1103.5||1100|1099.5|1120|1146.5|1171||||1163.5|1153.5|1107.5|1088.5|1125||1130.5|1144|1083|1068|1070|1110|1108.5|1107|1084|1056|1073.5|1083.5|1067|1075|1076.5|1075|1080.5|1073|1067.5|1091.5||1067.5|1086|1072.5|1040.5|1021.5|1059.5|1080|1123.5|1127|1127.5|1137|1212|1124.5|1194.5||1129|1052.5|1067|1084.5|1090.5|1087.5|1085|1101.5|1074|1040|1044|1026.5|1043|1049||1069.5|1127|1140.5|1156.5|1178|1165|1183.5|1224|1259|1266|1276|1322.5|1327.5||1317.5|1322.5|1262.5|1211.2|1200||1202.5|1173.8|1178.8|1220|1235|1245|1250|1275|1305|1295|1272.5|1282.5|1233.8|1236.2|1222.5|1241.2|1241.2|1265|1290|1228.8|1241.2|1235|1182.5|1198.8|1180|1147.5|1170|1162.5|1203.8|1198.8|1180|1192.5|1206.2|1137.5|1100|1086.2|1098.8|1108.8|1096.2||1095|1131.2|1178.8|1106.2|1080|1075|1108.8|1125|1140|1146.2|1108.8|1040|966.2|952.5|981.2|1000|1000|981.2|996.2|1012.5|1037.5|1045|1063.8|1065|1107.5|1087.5|1075|1048.8|1003.8|983.8|977.5|986.2|1040|966.2|943.8|960|950|942.5|962.5|978.8|948.8|872.5|837.5|806.2|826.2|841.2|855|848.8|827.5|817.5|842.5|880|871.2|||867.5|853.8|858.8||871.2|905|896.2|897.5|930|973.8|948.8|960|940|907.5|920|865|978.8|961.2|1007.5|1041.2|1111.2|1130|1153.8|1136.2|1192.5|1197.5|1212.5|1250|1285|1320||1360|1410|1407.5|1410
04480|952717|/equities/goldwin-inc|TOPIX500|2080|2110|2125|2112.5|2067.5|2072.5|2062.5|2075|2072.5|2070|2000|2000|1880|1857.5||1812.5|1820|1827.5|1840|1747.5|1675|1675|1667.5|1645|1655|1630|1605|1622.5|1602.5|1597.5|1585|1560|1552.5|1567.5|1550|1552.5||1570|1572.5|1550|1560|1582.5||||1602.5|1587.5|1587.5|1567.5|1560||1560|1565|1567.5|1555|1570|1570|1580|1580|1615|1622.5|1622.5|1625|1622.5|1607.5|1607.5|1572.5|1565|1562.5|1565|1552.5||1552.5|1562.5|1550|1547.5|1585|1590|1575|1572.5|1565|1585|1562.5|1625|1635|1630||1675|1555|1542.5|1525|1482.5|1477.5|1472.5|1480|1480|1465|1437.5|1437.5|1452.5|1450||1442.5|1477.5|1480|1480|1467.5|1437.5|1452.5|1465|1455|1477.5|1482.5|1487.5|1477.5||1487.5|1477.5|1447.5|1440|1432.5||1435|1432.5|1415|1390|1392.5|1360|1357.5|1345|1340|1332.5|1332.5|1297.5|1297.5|1300|1282.5|1265|1260|1240|1215|1210|1200|1195|1192.5|1165|1145|1127.5|1127.5|1127.5|1120|1125|1127.5|1130|1127.5|1127.5|1127.5|1122.5|1122.5|1130|1130||1117.5|1135|1130|1130|1132.5|1125|1147.5|1147.5|1152.5|1152.5|1152.5|1152.5|1155|1147.5|1132.5|1135|1137.5|1140|1137.5|1135|1132.5|1125|1122.5|1122.5|1127.5|1110|1120|1120|1147.5|1177.5|1177.5|1175|1175|1222.5|1210|1230|1225|1227.5|1222.5|1217.5|1207.5|1207.5|1195|1220|1215|1252.5|1245|1272.5|1292.5|1285|1270|1255|1327.5|||1337.5|1335|1325||1307.5|1300|1257.5|1265|1262.5|1262.5|1267.5|1275|1255|1250|1245|1230|1260|1265|1320|1372.5|1385|1367.5|1355|1322.5|1307.5|1275|1265|1267.5|1247.5|1212.5||1162.5|1162.5|1175|1162.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2765|2720|2720|2710|2715|2700|2725|2660|2575|2575|2545|2565|2565|2620||2605|2620|2585|2575|2690|2730|2695|2690|2700|2665|2660|2630|2670|2670|2660|2655|2600|2420|2455|2465|2500||2555|2550|2555|2575|2620||||2610|2650|2645|2635|2660||2595|2535|2540|2500|2525|2580|2610|2630|2670|2625|2685|2670|2710|2765|2825|2860|2875|2880|2870|2845||2790|2880|2825|2700|2720|2760|2745|2765|2750|2750|2775|2790|2805|2915||2770|2725|2720|2690|2650|2630|2615|2635|2660|2650|2600|2625|2695|2715||2785|2915|2935|3035|3055|3000|3075|3185|3245|3245|3235|3245|3185||3235|3215|3185|3225|3280||3335|3325|3305|3335|3365|3350|3320|3320|3230|3165|3160|3185|3220|3235|3245|3205|3210|3215|3230|3190|3180|3210|3195|3225|3230|3230|3295|3275|3370|3375|3385|3590|3580|3585|3570|3595|3675|3735|3705||3665|3655|3580|3515|3495|3455|3485|3445|3425|3465|3430|3440|3330|3265|3245|3265|3270|3180|3195|3200|3190|3155|3145|3075|3115|3110|3060|3090|3140|3155|3125|3040|3025|2995|2975|2925|2925|2925|2925|2920|2900|2895|2870|2825|2820|2850|2900|2910|2905|2875|2960|2885|2910|||2915|2915|2920||2890|2920|2915|2890|2910|2920|2875|2770|2720|2760|2755|2720|2825|2805|2855|2880|2885|2910|2905|2820|2780|2720|2735|2685|2685|2700||2635|2705|2735|2670
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|416|413|415|417|418|422|423|424|426|430|436|436|427|427||422|417|404|403|404|414|409|411|425|403|406|405|408|410|411|418|421|433|443|450|455||481|520|474|452|460||||446|450|457|451|452||457|463|479|484|453|467|487|506|541|549|566|522|445|446|447|449|448|460|461|459||450|462|462|456|463|459|453|458|465|453|452|460|453|453||447|462|502|474|480|464|462|455|428|432|418|425|436|443||477|506|503|513|519|520|508|522|532|537|536|544|545||571|561|564|542|539||543|546|548|557|538|538|552|562|554|560|566|568|577|577|589|609|583|560|563|562|565|573|584|637|549|541|557|560|590|596|576|603|613|620|623|623|631|642|631||622|633|652|660|639|632|642|645|662|674|678|694|689|666|662|676|673|677|692|699|693|726|743|746|755|759|763|768|770|767|738|717|718|676|691|694|671|623|587|589|575|578|550|512|535|539|538|525|526|532|544|561|573|||593|589|630||573|564|578|564|584|604|608|633|542|546|538|525|560|559|555|572|579|583|576|566|573|569|559|574|562|606||604|608|615|623
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|897|899|906|889|893|898|906|900|896|885|880|858|835|829||797|804|800|796|795|788|779|792|787|791|772|747|730|730|742|743|733|733|750|750|751||763|758|744|760|776||||791|790|784|785|784||783|782|765|739|719|730|741|748|758|752|745|740|739|735|728|734|726|729|741|742||730|727|729|725|737|734|719|723|713|715|702|703|705|721||676|643|628|619|608|597|592|593|586|585|581|584|597|596||605|625|627|643|644|640|655|665|665|674|671|673|659||659|656|650|647|654||657|658|652|651|647|653|654|645|640|630|633|638|640|641|648|652|644|640|637|634|635|634|630|628|625|622|625|621|634|640|640|644|641|641|641|637|638|640|643||628|632|635|630|623|620|630|630|639|640|644|640|642|640|627|620|629|626|628|623|629|630|623|616|609|607|606|600|594|590|589|583|581|580|570|566|566|566|569|559|560|554|552|557|562|561|567|557|558|554|557|555|559|||570|570|561||550|555|552|555|565|565|563|562|559|550|553|557|574|567|576|590|599|599|599|602|590|585|575|572|570|549||534|536|536|533
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1316|1335|1330|1312|1294|1328|1317|1287|1267|1244|1200|1198|1197|1194||1157|1176|1165|1214|1203|1209|1178|1210|1205|1200|1208|1171|1167|1152|1173|1174|1138|1123|1148|1092|1089||1117|1120|1127|1124|1146||||1190|1199|1203|1198|1183||1177|1179|1152|1114|1118|1120|1135|1127|1192|1201|1193|1182|1191|1180|1180|1174|1161|1137|1134|1169||1169|1186|1177|1172|1174|1221|1209|1188|1163|1164|1145|1136|1134|1140||1096|1036|1025|1020|1010|1001|990|987|977|969|941|966|982|993||1001|1044|1055|1087|1076|1057|1085|1117|1130|1131|1134|1130|1100||1094|1087|1083|1071|1080||1065|1079|1065|1057|1055|1056|1058|1086|1104|1079|1096|1098|1111|1117|1122|1119|1106|1103|1102|1095|1083|1097|1078|1107|1062|1063|1060|1069|1108|1107|1091|1095|1084|1088|1086|1081|1073|1070|1074||1053|1061|1069|1036|1022|1019|1028|1018|1030|1027|1035|1040|1046|1024|1007|999|994|989|965|970|959|950|946|944|952|960|950|952|950|940|948|956|956|952|946|933|959|966|975|971|958|930|909|902|895|884|874|869|865|871|788|782|790|||802|802|799||792|784|779|770|774|775|771|767|751|740|739|724|731|711|718|722|724|720|721|722|727|727|727|739|740|745||730|733|726|718
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|3490|3460|3345|3380|3410|3385|3420|3400|3360|3275|3250|3250|3160|3175||3290|2875|2870|2820|2815|2780|2795|2860|2835|2870|2860|2820|2805|2795|2870|2870|2860|2845|2895|2865|2835||2890|2865|2795|2840|2900||||2990|3050|3025|3025|3020||3000|3005|2955|2885|2920|2985|3065|3010|3060|3155|3210|3185|3195|3190|3135|3090|3025|3035|3065|3050||3040|3040|2980|2915|2810|2825|2715|2620|2640|2580|2580|2600|2600|2600||2525|2435|2440|2415|2412.5|2410|2372.5|2372.5|2347.5|2327.5|2275|2282.5|2317.5|2292.5||2340|2437.5|2440|2505|2525|2515|2560|2620|2630|2650|2630|2600|2540||2575|2570|2550|2510|2535||2560|2575|2575|2605|2610|2615|2615|2600|2565|2477.5|2480|2472.5|2540|2490|2472.5|2487.5|2482.5|2470|2480|2472.5|2460|2462.5|2465|2435|2440|2415|2427.5|2422.5|2497.5|2510|2472.5|2465|2452.5|2455|2472.5|2470|2472.5|2465|2462.5||2435|2475|2480|2475|2452.5|2447.5|2477.5|2485|2505|2530|2525|2490|2495|2497.5|2485|2465|2485|2490|2497.5|2500|2505|2510|2500|2497.5|2460|2460|2435|2485|2492.5|2540|2550|2560|2535|2510|2500|2477.5|2457.5|2442.5|2450|2440|2380|2362.5|2332.5|2365|2332.5|2320|2322.5|2310|2310|2265|2260|2262.5|2275|||2312.5|2320|2320||2287.5|2312.5|2297.5|2295|2297.5|2300|2320|2317.5|2285|2275|2290|2272.5|2310|2307.5|2367.5|2375|2400|2392.5|2425|2382.5|2332.5|2320|2302.5|2255|2210|2107.5||2055|2075|2085|2047.5
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04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|7850|7880|7820|7820|7850|7900|7940|7930|7920|7760|7580|7480|7450|7070||6900|6820|6770|6890|6890|6800|6780|6800|6810|6920|6980|6900|6840|6840|6740|6820|6690|6650|6630|6700|6630||6560|6790|7060|7100|7300||||7450|7380|7380|7420|7500||7370|7250|7270|7210|7300|7470|7430|7480|7710|7720|7790|7750|7870|7830|7880|7800|7780|7750|7890|7950||8000|8190|8100|8000|7890|7900|7760|7720|7520|7200|7310|7460|7350|7620||7330|7100|7020|6940|7000|6920|6730|6750|6770|6730|6690|6870|6890|6960||7040|7280|7340|7600|7710|7570|7640|7790|7810|7680|7650|7600|7520||7550|7540|7370|7380|7420||7270|7280|7110|6980|6960|6870|6800|6870|6810|6550|6550|6590|6580|6620|6650|6690|6750|6930|6810|6920|6990|7090|7120|6910|6880|7580|7640|7440|7540|7540|7620|7660|7670|7690|7620|7630|7620|7600|7580||7450|7630|7440|7380|7370|7340|7440|7490|7530|7510|7530|7570|7680|7700|7760|7700|7630|7530|7500|7590|7610|7650|7680|7640|7700|7730|7760|7790|7950|7950|8050|8130|8150|8200|8160|8170|8040|8180|8350|8240|8310|8250|8100|8250|8450|8270|8660|8530|8760|8670|8700|8740|8760|||8830|8830|8680||8490|8480|8270|8090|8120|8050|8060|8090|8020|8090|8240|8350|8320|8370|8600|8760|8810|8870|8880|8780|8720|8520|8350|8470|8500|8560||8270|8380|8360|8390
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04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1300|1328|1334|1314|1316|1318|1330|1314|1306|1278|1254|1248|1218|1224||1192|1202|1196|1182|1182|1162|1168|1194|1184|1182|1176|1132|1128|1122|1144|1148|1128|1118|1150|1144|1142||1154|1148|1132|1144|1170||||1180|1180|1180|1182|1178||1166|1166|1148|1114|1110|1120|1140|1138|1182|1190|1178|1174|1180|1180|1172|1160|1152|1154|1178|1198||1144|1154|1146|1134|1140|1162|1154|1176|1160|1164|1174|1176|1172|1180||1104|1044|1018|1002|990|980|974|962|956|956|946|952|982|978||996|1024|1030|1056|1068|1070|1086|1096|1082|1084|1086|1084|1052||1052|1050|1034|1022|1034||1040|1042|1034|1042|1042|1040|1044|1032|1022|1010|1008|1010|1026|1030|1038|1052|1042|1026|1018|1010|1012|1014|1000|994|984|998|980|978|994|1000|1010|1020|1014|1014|1014|1006|1008|1010|1018||984|998|1002|1000|988|984|996|988|998|994|998|984|984|984|968|960|974|970|972|970|978|986|976|954|942|944|942|942|928|924|924|926|922|930|922|918|904|912|908|896|894|886|856|864|860|858|870|874|880|834|846|836|850|||860|866|846||830|852|852|844|850|850|844|844|840|830|832|830|852|842|862|878|882|884|890|872|884|882|858|844|854|818||794|794|786|784
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15780|15990|15730|15580|15400|15470|15570|15580|15550|15290|14860|14660|14240|14380||14140|13880|13780|13750|13440|13440|13770|14410|14240|14220|14150|13920|14030|13900|13980|14100|13740|13510|13720|13600|13590||13630|13590|13370|13900|14270||||14190|14100|14050|14140|14220||14020|13860|13870|13530|14030|14200|14390|14320|14550|14840|14990|14790|15000|15000|15010|15250|15070|15140|15180|15340||15210|15200|15210|15190|15170|15290|14950|14780|14650|14370|14260|14420|14420|14280||13590|13170|12860|12600|12620|12660|12570|12930|12710|12660|12530|12360|12550|12660||13010|13510|13480|13780|13720|13580|13640|13600|13770|13770|13730|13860|13860||13900|13880|13660|13470|13460||13590|13630|13590|13800|13920|13790|13720|13540|13360|13460|13460|13670|13780|13790|13980|13970|13930|13990|13990|14000|13900|13840|13810|13820|13830|13680|13770|13880|14000|14170|14610|14690|14600|14580|14540|14570|14530|14650|14660||14680|14740|14850|14870|14920|14640|14820|14760|14830|14990|15220|15300|15270|15200|15070|15060|14870|14790|14800|14650|14840|14940|14880|15500|14830|14810|14880|14740|14640|14930|14960|14970|14700|14760|14720|14580|14400|14380|14350|14600|14540|14410|14440|14670|14660|14630|14720|14740|14790|14530|14480|14260|14410|||14480|14610|14500||14210|14540|14390|14330|14620|14670|14700|14280|14350|14250|14160|14070|14340|14290|14590|14620|14920|14790|14930|14670|14270|14240|14290|14250|14180|14100||13710|13750|14000|13660
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4470|4500|4465|4405|4400|4415|4420|4410|4390|4390|4330|4295|4270|4275||4185|4195|4150|4085|4085|4100|4080|4060|3990|3910|3825|3770|3795|3790|3790|3745|3695|3675|3740|3655|3680||3765|3775|3675|3705|3810||||3810|3840|3805|3765|3790||3750|3740|3645|3550|3540|3585|3615|3680|3765|3770|3730|3685|3710|3700|3675|3680|3640|3640|3645|3660||3710|3730|3755|3775|3785|3875|3835|3845|3795|3800|3800|3835|3870|3895||3710|3595|3560|3545|3605|3580|3485|3505|3535|3545|3430|3480|3565|3585||3705|3740|3755|3800|3885|3850|3920|3955|3985|4015|4000|4045|4085||4090|4080|4045|4005|4015||4045|4075|4065|4060|4060|4090|4085|4155|4170|4155|4135|4060|4080|4110|4150|4175|4130|4120|4120|4085|4055|4025|4015|4035|3995|4010|4030|4035|4075|4095|4115|4160|4160|4180|4185|4160|4160|4150|4160||4190|4295|4290|4265|4280|4325|4380|4410|4480|4525|4570|4575|4575|4570|4530|4505|4535|4495|4425|4345|4405|4445|4400|4375|4365|4385|4370|4270|4305|4310|4325|4340|4305|4255|4230|4225|4245|4265|4225|4175|4160|4135|4120|4140|4115|4145|4235|4290|4335|4300|4285|4255|4265|||4295|4345|4290||4245|4310|4345|4300|4350|4400|4355|4375|4360|4335|4360|4380|4620|4430|4570|4660|4650|4655|4630|4690|4680|4670|4635|4540|4575|4455||4285|4320|4290|4270
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04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1803|1813|1790|1757|1749|1738|1733|1725|1689|1688|1686|1679|1682|1644||1639|1643|1647|1672|1680|1696|1692|1560|1549|1550|1494|1453|1459|1409|1414|1410|1417|1415|1437|1444|1435||1460|1456|1450|1462|1498||||1489|1474|1456|1511|1505||1492|1497|1486|1446|1429|1450|1459|1465|1498|1510|1524|1540|1560|1540|1516|1514|1513|1530|1527|1537||1524|1541|1554|1553|1550|1562|1568|1576|1571|1563|1546|1482|1482|1494||1464|1441|1413|1414|1425|1407|1386|1390|1364|1380|1364|1375|1369|1358||1395|1422|1427|1434|1435|1403|1402|1423|1468|1477|1497|1510|1513||1509|1509|1503|1512|1523||1517|1525|1529|1529|1507|1518|1525|1531|1511|1511|1508|1515|1520|1517|1524|1526|1548|1577|1575|1580|1577|1566|1539|1538|1526|1547|1546|1562|1573|1530|1568|1590|1598|1589|1590|1580|1577|1577|1555||1552|1572|1563|1572|1566|1558|1571|1571|1566|1575|1584|1604|1604|1593|1609|1735|1757|1757|1757|1750|1757|1766|1741|1754|1745|1765|1742|1729|1744|1750|1739|1705|1688|1720|1726|1664|1637|1666|1660|1636|1656|1630|1624|1635|1659|1662|1626|1652|1665|1702|1575|1610|1622|||1586|1605|1577||1558|1566|1570|1563|1565|1579|1577|1584|1603|1574|1566|1585|1615|1630|1643|1656|1657|1680|1703|1701|1688|1665|1685|1685|1680|1644||1614|1612|1590|1587
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|928|934|947|954|954|940|944|940|940|924|928|923|945|955||929|944|938|934|928|909|938|969|947|952|922|882|877|878|898|916|912|905|909|895|898||916|924|930|955|974||||972|978|962|965|984||977|983|987|967|948|979|978|961|968|965|971|970|989|982|982|994|972|971|975|969||965|978|982|963|978|977|966|974|977|969|970|977|965|955||928|913|914|905|909|894|896|880|867|844|838|805|822|795||807|797|798|818|822|815|853|890|911|913|901|900|911||934|952|957|962|964||968|954|916|922|920|921|918|908|919|912|910|929|924|939|944|977|982|990|983|967|950|946|947|938|948|963|977|947|948|924|928|918|880|892|878|861|870|876|900||900|930|916|936|904|860|876|861|866|872|848|842|789|788|783|794|783|780|766|756|762|754|752|754|761|768|769|768|747|733|735|739|753|769|769|805|745|744|764|757|744|753|774|754|731|739|759|724|729|740|748|727|704|||714|713|653||649|667|657|676|695|692|687|697|683|660|664|673|699|708|721|732|741|747|783|857|890|886|876|886|885|907||959|984|991|984
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2820|2830|2880|2830|2850|2810|2860|2840|2840|2780|2720|2700|2600|2610||2540|2560|2530|2520|2520|2460|2430|2490|2470|2450|2410|2330|2310|2300|2340|2340|2300|2300|2350|2340|2330||2380|2400|2350|2390|2440||||2470|2480|2490|2500|2480||2460|2470|2430|2360|2340|2380|2420|2420|2500|2500|2530|2500|2490|2470|2440|2450|2410|2420|2430|2460||2400|2410|2440|2400|2420|2350|2320|2320|2290|2270|2270|2260|2270|2310||2220|2100|2070|1990|1990|1940|1930|1920|1940|1920|1900|1940|1970|1970||2000|2050|2050|2100|2110|2080|2150|2180|2190|2210|2210|2210|2170||2180|2170|2140|2120|2120||2130|2130|2120|2120|2120|2120|2120|2130|2120|2080|2080|2080|2100|2100|2130|2140|2130|2120|2140|2120|2130|2140|2130|2100|2080|2080|2090|2080|2120|2150|2150|2160|2150|2130|2130|2120|2120|2120|2130||2120|2130|2120|2140|2100|2100|2120|2130|2150|2170|2190|2190|2200|2220|2170|2150|2160|2170|2190|2190|2190|2190|2170|2120|2090|2090|2080|2090|2070|2070|2050|2050|2030|2040|2030|2020|2010|2010|2020|1990|1990|1970|1930|1950|1950|1950|1970|1930|1900|1900|1910|1900|1920|||1970|1990|1970||1940|1970|1930|1920|1940|1940|1930|1920|1910|1890|1910|1890|1930|1930|1970|1980|2020|2020|2020|1990|1990|1980|1970|1930|1970|1900||1850|1860|1850|1850
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1608|1610|1607|1615|1628|1621|1654|1668|1690|1675|1668|1669|1693|1718||1657|1657|1676|1679|1675|1683|1670|1702|1595|1596|1549|1513|1530|1523|1556|1560|1541|1510|1511|1499|1496||1513|1525|1486|1507|1548||||1574|1578|1560|1563|1564||1551|1557|1547|1511|1517|1536|1554|1545|1596|1584|1592|1581|1586|1576|1562|1548|1530|1547|1569|1590||1570|1589|1584|1565|1566|1575|1553|1558|1545|1548|1550|1563|1558|1530||1492|1447|1439|1417|1409|1375|1367|1367|1351|1349|1325|1334|1369|1371||1384|1387|1380|1405|1403|1397|1429|1455|1460|1466|1454|1473|1461||1468|1470|1464|1467|1454||1442|1444|1434|1418|1409|1383|1387|1375|1373|1358|1363|1360|1372|1377|1378|1379|1374|1383|1390|1369|1365|1358|1372|1375|1358|1369|1354|1363|1369|1370|1363|1357|1341|1338|1342|1340|1344|1348|1344||1333|1353|1355|1341|1330|1314|1348|1353|1369|1369|1369|1370|1349|1350|1345|1335|1338|1336|1332|1328|1338|1335|1316|1309|1300|1307|1311|1312|1309|1317|1323|1332|1326|1325|1326|1322|1306|1309|1319|1295|1287|1269|1277|1278|1267|1254|1282|1280|1278|1275|1268|1245|1236|||1288|1293|1282||1251|1270|1260|1269|1276|1268|1268|1271|1244|1215|1220|1227|1239|1223|1262|1286|1297|1306|1310|1337|1341|1333|1338|1329|1325|1309||1288|1298|1300|1288
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4000|4000|4000|4000|3965|3946|4000|3991|3980|3974.5|3939.5|3944|3906|3916||3844.5|3848|3804.5|3768|3706|3700|3740|3629.5|3624|3657.5|3711.5|3636|3712|3658|3668|3649.5|3636.5|3595|3597.5|3583|3531||3543|3503|3464.5|3498|3560.5||||3604|3640.5|3649|3671.5|3658||3598.5|3585|3574|3489|3491.5|3528|3555|3595.5|3699.5|3740|3768|3754|3737|3671.5|3639|3636|3571.5|3593.5|3666.5|3751.5||3708.5|3706|3690|3683|3717|3720|3646.5|3656.5|3625|3634.5|3672|3651.5|3627|3729.5||3504|3357.5|3321.5|3344.5|3368|3380|3395|3417.5|3375.5|3382|3300.5|3303.5|3433|3422.5||3485|3568|3570.5|3655|3648|3545|3670|3788|3800|3779.5|3747.5|3830|3775||3779.5|3783.5|3742|3657|3691||3696.5|3668|3627.5|3640|3580|3581|3583.5|3579|3531.5|3530|3554|3541|3561.5|3582.5|3585.5|3598.5|3596.5|3505.5|3492.5|3479.5|3477|3505|3509|3478|3484.5|3473.5|3519|3525.5|3557|3570|3618|3698|3679|3585|3588|3577.5|3571|3583.5|3610||3576|3627|3642|3638|3569|3550|3599|3598|3616|3607|3578|3565|3572|3565|3553|3540|3567|3566|3578|3614|3649|3634|3561|3551|3558|3563|3579|3586|3594|3600|3606|3599|3606|3620|3617|3565|3553|3552|3608|3570|3529|3485|3426|3438|3387|3360|3411|3453|3439|3362|3365|3393|3405|||3488|3445|3403||3360|3500|3471|3479|3451|3472|3481|3519|3533|3475|3488|3462|3487|3469|3520|3645|3695|3725|3726|3665|3650|3563|3533|3547|3534|3565||3613|3629|3638|3619
04501|946228|/equities/horiba-ltd|TOPIX500|4500|4440|4405|4330|4420|4445|4455|4380|4405|4485|4305|4325|4160|3910||3890|3835|3825|3835|3860|3830|3825|3950|3935|3915|3970|3925|3930|3805|3815|3815|3785|3750|3815|3815|3840||3875|3885|3855|3925|4045||||4080|4080|4100|4130|4165||4140|4115|4100|3985|3970|4110|4210|4225|4280|4300|4360|4375|4380|4300|4170|4180|4105|4125|4195|4160||4090|4100|4150|4120|4035|4050|3920|3935|3940|4065|4095|4105|4140|4180||4015|3915|3885|3855|3870|3865|3820|3745|3705|3735|3635|3605|3620|3650||3750|3850|3855|3965|3945|3850|3900|3990|4030|4045|4015|4015|3980||3985|3995|4000|4035|4025||4040|4045|4045|4040|4030|4030|4025|4055|4015|3970|3925|3910|3925|3875|3855|3860|3810|3705|3705|3650|3690|3720|3715|3675|3635|3610|3670|3585|3605|3605|3615|3665|3670|3690|3700|3690|3685|3685|3665||3640|3695|3700|3675|3635|3665|3680|3695|3740|3730|3750|3685|3725|3680|3635|3610|3575|3625|3645|3645|3705|3690|3635|3580|3550|3550|3570|3595|3595|3600|3565|3530|3555|3520|3470|3410|3405|3415|3415|3410|3420|3295|3130|3185|3175|3210|3270|3285|3325|3375|3465|3495|3515|||3565|3570|3540||3545|3580|3575|3580|3625|3585|3580|3600|3580|3565|3505|3555|3625|3565|3640|3710|3735|3785|3910|3875|3900|3875|3870|3905|4040|3920||3835|3840|3810|3730
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|7170|7190|7270|7090|7080|6790|6540|6630|6690|6590|6320|6370|6410|6180||6150|6230|6270|6350|6240|6130|6100|6140|6130|6200|6200|6010|5960|5880|5920|5900|5890|5790|5870|5830|5760||5850|5750|5760|5850|5950||||5940|5970|6000|6030|6200||6200|6210|6010|5840|5880|6000|6000|5890|5980|6090|6190|6140|6200|6290|6250|6240|6120|6000|6100|6070||5680|5710|5700|5520|5430|5500|5480|5500|5500|5510|5530|5500|5520|5550||5350|5130|5070|5020|5030|4990|4930|4840|4770|4730|4580|4615|4685|4635||4730|4970|5010|5100|5110|5070|5020|5140|5160|5220|5200|5200|5110||5170|5170|5090|5090|5070||5100|5180|5170|5220|5240|5260|5240|5250|5160|5070|5200|5130|5170|5150|5170|5190|5180|5220|5200|5190|5220|5200|5150|5130|5130|5250|5300|5340|5420|5380|5330|5340|5400|5390|5460|5230|5160|5170|5150||5120|5180|5240|5270|5280|5290|5300|5260|5210|5180|5210|5240|5200|5150|5080|5070|5110|5090|5160|5160|5130|5090|5110|5200|4870|4815|4805|4825|4870|4945|4910|4805|4755|4695|4665|4705|4695|4725|4780|4675|4600|4420|4385|4415|4420|4355|4350|4370|4485|4390|4185|4150|4160|||4215|4200|4180||4180|4260|4245|4265|4275|4270|4240|4200|4145|4100|4075|4050|4115|4010|3990|4030|4070|4075|3970|3910|3910|3880|3930|3850|3975|3825||3680|3670|3630|3545
04503|946107|/equities/house-foods-group-inc|TOPIX500|2549|2550|2530|2492|2453|2470|2485|2490|2494|2474|2443|2395|2413|2433||2335|2317|2300|2329|2353|2401|2398|2400|2353|2330|2204|2205|2210|2191|2166|2158|2136|2118|2143|2105|2093||2100|2112|2077|2083|2086||||2114|2125|2119|2119|2108||2072|2083|2050|2011|2041|2063|2056|2096|2107|2084|2084|2077|2105|2106|2125|2114|1997|2007|2032|2056||2059|2056|2078|2057|2033|2039|1994|1959|1937|1933|1948|1929|1900|1950||1916|1903|1908|1883|1884|1844|1838|1832|1819|1816|1807|1828|1834|1838||1859|1899|1897|1894|1900|1890|1916|1924|1921|1922|1917|1940|1920||1916|1887|1874|1863|1843||1836|1830|1820|1819|1833|1831|1830|1864|1873|1868|1872|1901|1917|1917|1938|1915|1912|1913|1913|1903|1929|1913|1880|1890|1886|1874|1868|1847|1852|1858|1863|1921|2000|1999|1996|1990|1999|2010|1983||1960|1970|1963|1965|1941|1931|1970|1977|1947|1935|1932|1928|1935|1918|1900|1887|1893|1890|1880|1865|1872|1873|1834|1837|1851|1843|1860|1862|1888|1888|1895|1887|1887|1910|1893|1865|1853|1868|1865|1863|1833|1829|1804|1796|1795|1763|1764|1771|1773|1785|1845|1693|1691|||1707|1708|1704||1694|1700|1681|1679|1685|1692|1679|1677|1672|1659|1644|1644|1668|1656|1673|1694|1696|1699|1709|1718|1719|1693|1684|1711|1693|1675||1629|1616|1612|1610
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|4887|4898|4880|4855|4870|4854.5|4892|4841|4904|4847.5|4684.5|4703|4696.5|4698||4539.5|4544.5|4576|4590|4563|4676.5|4689.5|4728|4593|4534.5|4535|4298.5|4239|4177.5|4240|4260.5|4165.5|4048|4098|4094|4071.5||4042|4013.5|3965.5|3988.5|4084||||4233|4274|4250|4245|4200||4181|4061|4053|4033.5|3991.5|4099|4147.5|4081|4196|4340|4409|4410|4487.5|4418|4341.5|4320|4236|4237|4280|4318||4280|4315.5|4360|4299|4230|4275|4145.5|4120|4073.5|4030|4039|4059|4069.5|4098||4016|3680|3525|3454|3449|3442.5|3401.5|3397.5|3403.5|3386.5|3308.5|3299.5|3326.5|3329.5||3384.5|3531|3573.5|3645|3640|3559.5|3608.5|3719|3700|3750|3769.5|3700|3584||3600.5|3587.5|3537.5|3519.5|3527||3508.5|3511|3489|3456|3456|3460|3458|3440|3420|3389.5|3381.5|3343.5|3394.5|3412|3409|3418|3422.5|3375|3398.5|3404.5|3424|3387.5|3368.5|3358|3298.5|3364.5|3398.5|3392.5|3415|3404.5|3406|3424|3433|3440|3437.5|3442.5|3428.5|3448|3465||3395|3469|3446|3470|3418|3358|3385|3399|3430|3436|3460|3454|3448|3442|3377|3391|3406|3410|3459|3462|3450|3419|3401|3293|3268|3250|3255|3292|3292|3325|3350|3329|3278|3285|3235|3188|3172|3175|3146|3143|3110|3082|3081|3127|3119|3089|3137|3175|3198|3206|3210|3209|3124|||3097|3093|3096||3080|3112|3111|3127|3121|3105|3096|3098|2995|2947|2964|2991|3084|3043|3150|3183|3223|3265|3206|3211|3250|3273|3287|3109|3119|3177||3018|3020|2955|2914
04505|946151|/equities/miraca-holdings-inc|TOPIX500|5840|5840|5800|5780|5780|5770|5810|5740|5720|5640|5590|5580|5530|5550||5350|5380|5330|5440|5420|5330|5330|5410|5330|5420|5450|5400|5360|5480|5520|5500|5420|5280|5330|5270|5340||5350|5380|5280|5300|5420||||5240|5250|5190|5190|5200||5190|5140|5040|4880|4865|4930|4895|4895|4940|4980|5050|4775|4775|4770|4725|4595|4530|4590|4650|4710||4705|4705|4775|4670|4770|4795|4725|4725|4695|4715|4725|4815|4835|4785||4660|4495|4405|4400|4395|4360|4325|4495|4240|4265|4280|4325|4340|4330||4400|4465|4540|4505|4540|4485|4555|4595|4605|4630|4695|4680|4670||4710|4740|4740|4670|4650||4725|4755|4720|4735|4760|4885|5110|4850|4850|4870|4875|4900|4920|4890|4945|4965|4950|4895|4920|4955|4870|4910|4885|4780|4770|4715|4690|4705|4755|4810|4785|4875|4860|4895|4955|4960|4975|5020|5000||4970|5020|5040|5010|4960|4985|5030|5040|5100|5070|5080|5100|5150|4950|4915|4900|4940|4935|4935|4870|4840|4825|4855|4910|4850|4875|4895|4865|4900|4905|4930|4955|4955|4930|4940|4835|4795|4770|4795|4815|4800|4765|4770|4695|4665|4590|4675|4720|4785|4740|4775|4775|4620|||4520|4500|4510||4485|4505|4420|4405|4385|4365|4335|4295|4300|4305|4300|4320|4480|4410|4440|4455|4480|4530|4535|4545|4580|4560|4535|4625|4620|4765||4545|4545|4630|4550
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1296|1321|1376|1344|1345|1338|1339|1337|1340|1297|1293|1267|1247|1234||1216|1234|1245|1229|1175|1146|1125|1097|1098|1108|1096|1058|1079|1080|1114|1099|1089|1092|1113|1115|1117||1128|1147|1151|1179|1209||||1219|1251|1236|1212|1234||1230|1183|1143|1119|1112|1113|1113|1135|1145|1176|1208|1213|1235|1255|1243|1246|1248|1263|1301|1336||1312|1344|1344|1285|1290|1285|1272|1260|1174|1162|1176|1267|1309|1355||1218|1092|1072|1084|1067|1075|1062|1088|1074|1064|1025|1022|1049|1059||1077|1060|1045|1066|1069|1068|1106|1164|1176|1187|1174|1182|1187||1181|1169|1159|1139|1161||1187|1214|1211|1222|1224|1230|1246|1237|1247|1220|1187|1214|1232|1234|1225|1226|1215|1193|1177|1154|1186|1185|1180|1169|1180|1167|1148|1159|1204|1217|1231|1251|1285|1291|1310|1298|1292|1314|1343||1336|1364|1365|1370|1353|1354|1393|1365|1379|1400|1392|1345|1347|1348|1355|1378|1387|1367|1373|1374|1383|1333|1309|1316|1341|1344|1339|1350|1397|1409|1404|1405|1419|1425|1388|1374|1392|1388|1406|1392|1363|1319|1301|1346|1356|1348|1400|1414|1399|1349|1346|1360|1366|||1336|1283|1257||1260|1309|1287|1291|1325|1351|1340|1342|1339|1301|1295|1304|1316|1313|1398|1422|1449|1438|1463|1421|1433|1367|1336|1355|1373|1344||1283|1305|1295|1248
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2053|2064|2039|2017|1998|2008|2023|1989|1960|1929|1909|1903|1889|1909||1875|1894|1906|1945|1830|1794|1782|1812|1778|1792|1793|1753|1771|1760|1774|1774|1754|1694|1753|1783|1794||1800|1798|1778|1780|1816||||1802|1840|1828|1822|1832||1819|1809|1808|1761|1743|1771|1832|1798|1810|1830|1850|1853|1859|1850|1813|1794|1774|1769|1768|1779||1747|1749|1770|1746|1746|1752|1738|1739|1717|1706|1715|1718|1728|1714||1754|1732|1719|1706|1706|1714|1700|1685|1669|1623|1603|1569|1588|1585||1623|1708|1734|1719|1754|1774|1817|1908|2182|2193|2164|2173|2136||2150|2156|2157|2136|2143||2115|2130|2107|2114|2128|2128|2098|2119|2102|2057|2060|2064|2066|2063|2053|2037|2032|2025|2057|2006|1998|1994|1999|2012|2008|1989|2008|2054|2083|2179|2094|2090|2073|2074|2073|2065|2084|2059|2045||2032|2092|2100|2064|2041|2001|2040|2059|2088|2125|2110|2079|2079|2095|2047|2045|2054|2039|2060|2070|2062|2044|1987|1967|1969|1973|1926|1928|1950|1932|1931|1927|1922|1946|1905|1876|1871|1870|1863|1858|1855|1811|1808|1848|1839|1843|1862|1854|1844|1819|1819|1829|1860|||1898|1845|1908||1903|1904|1915|1930|1970|1994|1999|2007|1982|1937|1942|1943|2015|1964|2027|2042|2047|2076|2084|2059|2047|2040|2041|2004|2001|2005||1957|1968|1977|1936
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2152|2114|2114|2125|2110|2078|2129|2125|2124|2111|2125|2105|2051|2109||2112|2106|2114|2095|2090|2073|2015|1999|1994|2015|1988|1975|1994|1975|1938|1945|1915|1922|1951|1961|1977||2004|2014|1994|1994|2010||||2014|2036|2042|2080|2095||2133|2025|1992|1940|1956|1960|1976|1997|2015|2016|2034|2035|2050|2030|2011|2030|2055|2082|2099|2109||2089|2072|2039|2043|2067|2104|2095|2110|2120|2098|2088|2139|2121|2211||2179|2119|2084|2080|2098|2112|2083|2089|2098|2081|2056|2072|2130|2162||2217|2253|2252|2282|2277|2253|2290|2334|2366|2339|2333|2350|2320||2317|2304|2312|2308|2315||2331|2341|2333|2350|2354|2349|2344|2337|2336|2329|2302|2301|2313|2320|2329|2330|2318|2340|2343|2299|2245|2278|2292|2298|2237|2210|2237|2297|2144|2124|2120|2164|2175|2167|2172|2178|2164|2165|2165||2147|2175|2207|2213|2189|2191|2211|2192|2200|2255|2268|2287|2288|2222|2205|2212|2246|2265|2238|2237|2217|2235|2187|2197|2191|2168|2156|2122|2132|2145|2146|2132|2130|2184|2173|2125|2077|2083|2107|2108|2115|2082|2049|2049|2043|2070|2097|2103|2103|2101|2120|2109|2150|||2251|2272|2265||2262|2259|2262|2235|2233|2229|2171|2169|2137|2080|2113|2049|2078|2104|2107|2138|2134|2147|2127|2100|2134|2061|2068|2077|2089|2055||2083|2087|2089|2088
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|558|558|557|555|558|560|563|551|554|552|542|534|538|557||555|558|560|571|590|608|616|628|621|617|619|609|616|606|607|605|600|601|609|608|614||622|619|609|611|628||||627|637|635|629|634||633|622|593|578|579|591|602|590|604|616|627|612|619|624|616|609|602|597|604|598||590|585|579|570|564|570|568|571|569|570|565|572|558|569||531|515|515|517|542|544|536|527|519|522|503|508|515|503||514|545|550|567|570|556|554|568|574|581|565|571|552||553|543|516|511|513||517|513|512|514|504|496|496|505|499|493|495|493|494|493|495|495|492|485|484|478|477|478|475|471|465|463|467|472|488|491|480|485|485|487|483|486|476|482|476||473|482|484|488|480|473|484|467|469|476|478|477|480|478|473|473|476|468|468|466|462|460|450|447|445|446|452|451|453|449|450|457|447|448|440|430|422|418|411|406|399|394|384|389|391|398|407|409|413|416|421|422|435|||432|411|409||407|413|411|411|413|417|414|418|410|402|401|399|417|415|418|433|441|444|441|434|440|431|423|432|443|448||443|449|449|445
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1703|1702|1688|1670|1706|1690|1672|1679|1709|1737|1732|1659|1672|1597||1589|1592|1557|1513|1484|1457|1458|1501|1529|1513|1502|1464|1469|1480|1492|1512|1514|1489|1496|1525|1520||1565|1520|1479|1493|1513||||1496|1497|1464|1482|1480||1461|1435|1396|1346|1351|1368|1379|1384|1365|1383|1406|1424|1400|1380|1357|1353|1310|1296|1333|1343||1312|1397|1422|1419|1458|1496|1396|1337|1291|1277|1269|1301|1269|1344||1237|1171|1160|1143|1146|1144|1147|1154|1098|1158|1161|1190|1232|1261||1301|1337|1281|1363|1334|1274|1322|1338|1370|1382|1346|1363|1369||1378|1371|1386|1367|1360||1378|1407|1413|1417|1425|1449|1468|1515|1530|1494|1530|1535|1569|1593|1616|1605|1590|1580|1600|1645|1654|1558|1578|1611|1510|1518|1513|1537|1554|1569|1558|1561|1535|1556|1553|1522|1517|1522|1511||1504|1518|1508|1524|1509|1509|1522|1506|1526|1531|1550|1557|1560|1565|1564|1534|1544|1522|1520|1524|1507|1511|1491|1479|1475|1462|1476|1476|1485|1504|1537|1561|1545|1558|1579|1533|1559|1578|1574|1580|1599|1606|1573|1630|1629|1660|1691|1663|1642|1624|1629|1607|1587|||1596|1573|1560||1565|1587|1587|1623|1588|1627|1629|1605|1544|1460|1464|1436|1483|1468|1522|1538|1621|1602|1585|1461|1435|1391|1373|1373|1339|1409||1436|1485|1425|1441
04511|976103|/equities/infomart-corp|TOPIX500|515|511.5|515|455|460|470|475.5|477.5|488.5|487.5|487.5|510|506|504||504.5|506.5|515|524.5|505|508|510|510|506.5|511|524.5|535.5|540.5|542.5|527|532.5|544|517.5|523|528|533||539|530.5|535|557.5|570||||569.5|572|571|575|574.5||569.8|561.2|557.2|555|560.5|562.5|563.5|557.5|557.5|553|562.5|575|568.2|582|584.5|554.2|537.2|537.2|537.2|537.5||532.5|535|514.8|510|523.2|524.8|528.8|534.5|537.2|546.2|501|511.2|513.8|532.2||489.5|483.5|481|486.8|490|493|467.5|466.2|458.2|447.2|452|455.5|460|458.8||462.5|475.8|479|483.8|481.5|479.5|479.2|481.5|473.2|474|463.2|463.2|463.2||470|480|484|469.8|470.8||464.5|462|472.5|483.8|492.5|496.8|492|493.8|468.8|469.5|465.5|476.5|484.8|492.5|502.2|519.2|516|528.8|531.5|535.8|542.5|548.8|547.8|532.8|541.2|559.8|564.8|557.2|561.2|557|564.8|561|562.5|563.8|564.8|561|558.5|557.5|548.8||557.5|567.8|563|544.5|541.2|533.8|550|549.5|549.8|550|568.8|587.5|594.2|583.5|585|586.8|526|532.5|544.8|536.5|532.5|534.2|530|537.5|498.5|483.2|483.5|482|487.5|499.2|485|475.5|506.2|502.5|497.5|484.5|465|471.2|470.2|464.5|454|457.2|445|441|415.2|412.2|412.5|411.5|411.5|410|430.8|434.8|433.5|||440.8|442.2|402.5||403.5|403.2|404.8|399|414|424.2|413.8|415|398.8|399.5|397|405|440|440|430.5|442.5|464|497.5|496|437.5|432.8|427.5|422.5|426|436.2|435.8||430.5|427.5|437.2|445
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1414.5|1426.5|1456|1453.5|1402|1365.5|1441|1434|1413|1428.5|1434|1444.5|1419|1396||1400|1359.5|1404|1386|1446.5|1388.5|1332.5|1314.5|1309.5|1316|1333.5|1331.5|1345|1318|1332.5|1298|1277|1237|1254|1223.5|1210||1252.5|1246|1244.5|1262|1339.5||||1371.5|1365.5|1372|1368|1393||1387.5|1320.5|1297.5|1260.5|1216|1249|1235|1241|1248|1243|1275.5|1304|1286|1261.5|1262|1244|1300|1382|1444.5|1439.5||1418|1386.5|1366|1376.5|1384.5|1366.5|1373|1405|1420|1405.5|1366.5|1377|1362|1440||1412|1365|1351.5|1352.5|1331.5|1338|1328.5|1310|1310|1323.5|1309.5|1278.5|1325|1339.5||1394.5|1451|1437|1488|1519|1513|1537.5|1553.5|1562|1572.5|1569|1585.5|1565||1560|1506.5|1508|1501.5|1478.5||1485.5|1488.5|1472.5|1472.5|1501|1534.5|1532.5|1519.5|1519.5|1499.5|1502|1528|1539|1528.5|1508.5|1521.5|1519.5|1523|1510.5|1525|1529|1533|1531.5|1544|1530.5|1532|1541.5|1541|1554.5|1549.5|1540|1555.5|1589|1586.5|1574.5|1582|1586|1602|1590||1584|1547|1546|1540|1531|1526|1513|1523|1536|1552|1578|1582|1575|1579|1554|1569|1567|1600|1588|1628|1646|1649|1604|1613|1642|1661|1571|1555|1519|1520|1517|1508|1495|1494|1497|1480|1470|1506|1486|1499|1495|1472|1479|1455|1444|1447|1450|1465|1500|1461|1499|1502|1505|||1503|1528|1496||1484|1486|1447|1489|1527|1503|1455|1465|1437|1380|1395|1356|1335|1342|1369|1396|1386|1393|1369|1358|1358|1320|1315|1313|1305|1258||1241|1285|1277|1262
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1253.5|1189.5|1199.5|1207|1178.5|1158|1166.5|1182.5|1158|1168|1170.5|1210.5|1234.5|1299||1278.5|1279.5|1268.5|1272|1280.5|1248.5|1236.5|1273|1293.5|1296|1252.5|1253.5|1280|1235.5|1225|1226|1188.5|1189.5|1205.5|1210|1194.5||1219.5|1214|1169.5|1210.5|1240||||1245|1254.5|1235|1229|1240.5||1221|1172|1140|1129|1174.5|1202.5|1215.5|1239|1300|1275.5|1273|1289.5|1309.5|1323.5|1310.5|1305|1261.5|1243|1223|1205||1166|1167|1136.5|1110.5|1087.5|1097.5|1089.5|1098.5|1100.5|1102|1021.5|995|965|990||974|963.5|971.5|966|971|977|973|973|965|992.5|934.5|921.5|930|927.5||944|975.5|985.5|999.5|1012|1030.5|1043|1095|1106|1092.5|1111|1115.5|1125||1161.5|1148.5|1129|1083|1081.5||1084|1089.5|1096.5|1100|1090|1093.5|1092|1098|1110.5|1093.5|1089.5|1098.5|1120.5|1150|1150|1168.5|1165.5|1162.5|1160|1159.5|1167|1154|1137|1146|1135|1172.5|1084|1095.5|1117.5|1093|1124.5|1167.5|1187.5|1170|1164|1174|1170|1173|1167||1174.5|1234|1238|1239|1231|1233|1261|1248.5|1286.5|1288.5|1253.5|1272|1291.5|1294.5|1286.5|1206.5|1215.5|1230.5|1224|1213|1250.5|1246|1264.5|1275|1272.5|1252.5|1253.5|1260.5|1290|1304.5|1316.5|1316.5|1306.5|1350|1328.5|1340|1320|1325|1334.5|1328|1314|1271|1251.5|1252|1294|1229.5|1220|1181|1166|1161|1192|1222|1222.5|||1251|1249|1205.5||1198|1245.5|1243|1246|1310|1317|1340.5|1259|1168|1140|1077.5|1064.5|1124|1134|1162.5|1137.5|1172.5|1214|1246.5|1233|1252.5|1198|1202.5|1111|1120|1096.5||1101|1100|1129|1097.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1825|1839|1846|1817|1800|1803|1812|1791|1792|1759|1757|1755|1755|1754||1691|1698|1700|1748|1748|1710|1714|1750|1762|1723|1665|1616|1604|1593|1586|1575|1525|1505|1537|1495|1506||1517|1511|1487|1503|1528||||1530|1542|1539|1550|1566||1559|1570|1538|1473|1453|1485|1510|1492|1502|1535|1566|1569|1598|1600|1585|1618|1566|1550|1584|1623||1606|1620|1635|1625|1619|1635|1607|1592|1535|1494|1495|1520|1521|1555||1504|1442|1414|1404|1392|1372|1353|1326|1319|1316|1303|1310|1344|1343||1345|1364|1371|1416|1425|1427|1447|1450|1433|1427|1417|1421|1384||1362|1335|1306|1293|1286||1299|1303|1301|1303|1291|1302|1297|1290|1297|1256|1256|1259|1257|1258|1261|1273|1272|1268|1279|1289|1292|1288|1285|1275|1259|1248|1253|1256|1273|1265|1283|1320|1315|1310|1303|1291|1280|1269|1259||1253|1250|1256|1260|1267|1252|1267|1269|1287|1294|1306|1323|1334|1336|1323|1335|1340|1337|1345|1332|1335|1310|1295|1306|1314|1323|1307|1315|1336|1344|1348|1347|1366|1391|1352|1357|1348|1322|1311|1296|1299|1297|1294|1308|1308|1296|1311|1321|1357|1357|1355|1349|1325|||1320|1293|1277||1268|1279|1289|1291|1275|1279|1287|1311|1283|1263|1252|1259|1295|1284|1315|1332|1332|1320|1332|1290|1300|1285|1258|1276|1332|1311||1239|1247|1213|1195
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1804.5|1780|1754|1740|1700|1681.5|1695|1694|1640|1642.5|1646.5|1667.5|1663.5|1644||1609|1612|1604.5|1588.5|1591.5|1581.5|1590|1612.5|1594.5|1583.5|1522|1494|1534.5|1539|1541.5|1537.5|1506.5|1483|1475.5|1486.5|1490||1489|1466|1460|1437.5|1481.5||||1496.5|1495.5|1483.5|1475|1495||1488.5|1459.5|1411.5|1379.5|1414|1441.5|1472.5|1481.5|1545|1561|1600|1599.5|1533.5|1568|1558|1563.5|1551.5|1541.5|1551.5|1539.5||1536|1532.5|1542.5|1502|1511.5|1536.5|1522|1537.5|1512.5|1498|1508.5|1513.5|1508.5|1540||1447.5|1384.5|1366|1339|1347.5|1357.5|1342|1334|1334.5|1336|1302|1310.5|1342|1359.5||1374.5|1434|1437|1488.5|1503.5|1484|1510|1556.5|1550|1589|1529.5|1529|1494.6||1521|1491|1495.2|1471.8|1486.4||1499.6|1483|1470.4|1494|1488|1487.4|1487.4|1500|1467.4|1452.8|1449.8|1446|1468.2|1467.2|1465|1469.4|1469|1460|1472|1472|1471.6|1477.6|1459|1446.6|1449|1448.2|1458.2|1460.2|1493.4|1433.6|1426|1498.6|1476|1436.4|1430|1390|1391|1387.8|1392||1344|1368|1372|1370|1368|1350|1378|1368|1382|1404|1384|1376|1378|1382|1340|1360|1374|1390|1408|1388|1396|1344|1302|1296|1290|1288|1296|1290|1314|1310|1278|1276|1268|1272|1256|1248|1254|1246|1242|1226|1214|1210|1188|1212|1214|1206|1210|1216|1230|1164|1160|1154|1182|||1188|1196|1214||1208|1222|1216|1234|1236|1230|1228|1228|1218|1170|1192|1180|1180|1164|1200|1220|1244|1222|1228|1210|1192|1174|1182|1226|1190|1204||1216|1230|1230|1216
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2447|2483|2546|2554|2489|2465|2475|2475|2450|2424|2389|2377|2370|2371||2339|2331|2309|2294|2277|2287|2295|2309|2323|2326|2250|2227|2220|2200|2196|2200|2175|2149|2152|2134|2129||2133|2130|2123|2166|2193||||2193|2192|2163|2165|2158||2147|2152|2132|2099|2115|2145|2135|2133|2144|2148|2148|2139|2190|2170|2193|2234|2234|2243|2281|2337||2335|2278|2260|2254|2285|2297|2272|2273|2250|2204|2199|2205|2200|2253||2209|2149|2130|2142|2156|2147|2140|2142|2116|2123|2144|2172|2199|2187||2198|2257|2274|2304|2294|2259|2291|2320|2325|2338|2327|2324|2312||2293|2290|2272|2273|2267||2274|2252|2243|2225|2228|2281|2303|2332|2357|2426|2450|2485|2512|2514|2541|2541|2528|2530|2527|2520|2527|2528|2562|2595|2586|2578|2570|2558|2570|2555|2535|2546|2542|2550|2543|2534|2533|2545|2558||2551|2578|2590|2589|2592|2559|2597|2672|2693|2684|2685|2630|2636|2648|2608|2579|2576|2579|2544|2508|2535|2539|2519|2497|2441|2448|2440|2413|2428|2422|2415|2425|2368|2395|2349|2329|2327|2324|2310|2300|2295|2277|2254|2250|2243|2228|2229|2216|2197|2188|2194|2189|2203|||2199|2211|2212||2198|2234|2274|2285|2296|2306|2309|2319|2299|2284|2300|2272|2317|2304|2317|2311|2332|2327|2337|2343|2315|2287|2225|2216|2221|2178||2126|2141|2133|2118
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1353.5|1355|1340|1322|1325|1315|1325.5|1324|1319|1316.5|1309.5|1298.5|1280|1298||1299|1264|1268|1263|1244|1212|1202|1214.5|1218|1221|1219.5|1231|1214|1192.5|1208.5|1255|1241|1209.5|1210|1224.5|1252||1280.5|1265|1250|1256|1289||||1308|1298|1294.5|1285.5|1291||1275|1252|1245|1229.5|1235.5|1263|1323|1315|1326.5|1349.5|1374|1373.5|1370|1381.5|1378|1382.5|1366|1354.5|1376.5|1357.5||1333|1359.5|1373.5|1368|1359.5|1398.5|1388.5|1391.5|1391.5|1385.5|1380.5|1394|1388.5|1390.5||1351|1310.5|1298.5|1276.5|1276|1267.5|1248.5|1232.5|1213|1218|1219|1207|1239.5|1222.5||1227.5|1268|1282|1281.5|1279.5|1279.5|1284|1304.5|1347.5|1392.5|1396|1427.5|1419.5||1429|1407|1393|1393.5|1382.5||1377|1367.5|1362|1362|1360|1354.5|1355|1355|1352|1345|1334.5|1345.5|1349|1342|1338|1339.5|1341|1330|1330|1333|1323|1317.5|1309|1309|1296.5|1300.5|1315.5|1303|1325|1325|1323.5|1338.5|1342.5|1348|1353|1370|1323.5|1320|1310.5||1299|1320|1311|1324|1317|1299|1317|1316|1312|1333|1343|1339|1332|1318|1302|1310|1310|1308|1299|1302|1310|1309|1300|1293|1252|1253|1244|1237|1238|1237|1230|1228|1222|1223|1219|1214|1211|1224|1223|1215|1208|1192|1160|1182|1195|1180|1197|1194|1172|1149|1157|1158|1161|||1171|1175|1158||1168|1171|1163|1167|1171|1174|1168|1170|1158|1151|1143|1146|1174|1147|1162|1174|1194|1210|1221|1223|1213|1196|1176|1220|1214|1213||1218|1228|1227|1213
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1176.2|1185|1197.5|1162.5|1177.5|1156.2|1150|1140|1138.8|1141.2|1147.5|1161.2|1156.2|1161.2||1176.2|1176.2|1215|1111.2|1100|1093.8|1066.2|1072.5|1061.2|1061.2|1057.5|1041.2|1043.8|1061.2|1075|1070|1060|1067.5|1048.8|1058.8|1057.5||1072.5|1062.5|1065|1067.5|1081.2||||1071.2|1063.8|1071.2|1073.8|1081.2||1100|1091.2|1075|1060|1067.5|1080|1095|1098.8|1125|1130|1138.8|1127.5|1123.8|1142.5|1162.5|1158.8|1188.8|1195|1197.5|1200||1190|1181.2|1193.8|1192.5|1196.2|1191.2|1171.2|1182.5|1186.2|1220|1215|1133.8|1117.5|1140||1111.2|1087.5|1096.2|1086.2|1092.5|1080|1067.5|1078.8|1068.8|1060|1055|1058.8|1078.8|1081.2||1092.5|1108.8|1113.8|1137.5|1138.8|1132.5|1128.8|1147.5|1162.5|1175|1175|1180|1158.8||1142.5|1143.8|1156.2|1157.5|1157.5||1151.2|1160|1161.2|1160|1157.5|1160|1162.5|1161.2|1148.8|1161.2|1161.2|1157.5|1152.5|1138.8|1137.5|1132.5|1137.5|1158.8|1157.5|1153.8|1152.5|1130|1133.8|1130|1127.5|1157.5|1156.2|1145|1140|1147.5|1172.5|1175|1146.2|1138.8|1137.5|1136.2|1135|1120|1118.8||1111.2|1115|1121.2|1120|1108.8|1091.2|1110|1116.2|1093.8|1103.8|1102.5|1115|1111.2|1107.5|1106.2|1086.2|1117.5|1123.8|1120|1131.2|1130|1082.5|1082.5|1077.5|1068.8|1062.5|1050|1053.8|1056.2|1053.8|1056.2|1063.8|1061.2|1057.5|1056.2|1067.5|1086.2|1116.2|1111.2|1112.5|1087.5|1081.2|1055|1060|1078.8|1071.2|1062.5|1078.8|1085|1071.2|1060|1055|1072.5|||1075|1087.5|1073.8||1076.2|1091.2|1077.5|1077.5|1086.2|1086.2|1081.2|1091.2|1072.5|1062.5|1057.5|1051.2|1095|1078.8|1073.8|1095|1111.2|1161.2|1111.2|1117.5|1091.2|1081.2|1056.2|1096.2|1097.5|1116.2||1158.8|1157.5|1147.5|1122.5
04520|952705|/equities/iwatani-corp|TOPIX500|4025|4030|4060|4070|4080|4080|4170|4135|4070|4045|4060|4095|3985|3890||3895|3935|3915|3880|3855|3855|3835|3865|3855|3875|3875|3870|3900|3915|3925|4030|4050|4020|3920|3950|3970||4055|4080|4095|4060|4140||||4065|4110|4065|3960|4020||4050|3935|3970|3935|4005|4280|4350|4325|4430|4320|4335|4165|4260|4305|4335|4360|4405|4420|4445|4460||4300|4390|4185|4040|3890|3795|3585|3660|3665|3675|3610|3640|3715|3840||3745|3595|3635|3620|3610|3615|3590|3545|3525|3520|3445|3425|3470|3440||3515|3690|3680|3780|3815|3725|3670|3825|3860|3895|3885|3890|3825||3855|3870|3800|3820|3845||3915|3935|3920|3965|3985|4025|4080|4095|4225|4090|4110|3965|3975|4035|3955|3955|3945|3985|4055|4035|3890|3905|3840|3885|3890|3905|3975|3960|4130|4035|4050|4085|4140|4185|3935|3970|4015|4000|4035||4035|4095|4200|4030|3700|3660|3820|3850|3880|3970|3890|3725|3690|3645|3815|3725|3665|3205|3180|3200|3245|3375|3025|3020|3035|3035|3010|3040|3025|3075|3075|3090|2990|2985|2960|2935|2960|2955|2980|3000|2885|2830|2755|2780|2840|2870|2905|2875|2925|2910|2930|2875|2980|||3045|3045|3020||3080|3125|3135|3125|3115|3140|3125|3125|3090|3065|3015|3020|3125|3105|3225|3280|3300|3345|3380|3375|3380|3390|3300|3240|3235|3205||3135|3150|3115|2990
04521|946279|/equities/izumi-co-ltd|TOPIX500|4470|4480|4395|4460|4425|4475|4370|4300|4350|4340|4175|4095|4140|4185||4085|4085|4175|4200|4245|4280|4240|4335|4325|4315|4225|4140|4190|4255|4335|4340|4365|4305|4415|4330|4260||4295|4245|4180|4240|4275||||4290|4280|4190|4185|4180||4180|4185|4025|3955|3875|3980|3950|3975|3900|3850|3890|3895|3870|3820|3800|3765|3735|3720|3760|3850||3820|3765|3780|3745|3755|3750|3700|3665|3595|3565|3570|3620|3635|3680||3600|3585|3580|3495|3545|3525|3485|3525|3500|3500|3410|3460|3485|3470||3520|3615|3670|3690|3805|3745|3775|3790|3740|3760|3745|3665|3580||3535|3520|3505|3485|3480||3450|3465|3435|3450|3425|3370|3360|3370|3335|3310|3270|3245|3250|3295|3235|3200|3180|3145|3135|3115|3080|3100|3065|3095|3075|3135|3155|3135|3150|3155|3175|3210|3200|3195|3180|3200|3185|3205|3225||3210|3255|3240|3220|3215|3200|3235|3230|3245|3245|3195|3300|3320|3300|3220|3180|3220|3220|3230|3215|3230|3210|3190|3190|3155|3165|3150|3165|3190|3245|3230|3200|3190|3190|3195|3220|3200|3180|3140|3125|3090|3085|3075|3110|3100|3070|3130|3115|3085|3020|2954|2903|2950|||2990|3030|3015||3010|3040|3015|3005|2998|3035|2970|3020|2999|2945|2953|2950|3020|2989|3035|3105|3145|3150|3165|3165|3070|3080|3040|3080|3120|3065||2961|2960|2958|2911
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1762|1728|1725|1700|1647|1653|1660|1647|1650|1696|1690|1687|1635|1611||1578|1577|1575|1547|1530|1516|1524|1533|1537|1510|1466|1432|1434|1409|1411|1424|1390|1389|1405|1377|1359||1380|1372|1355|1375|1419||||1424|1421|1458|1470|1490||1467|1480|1462|1422|1420|1442|1435|1442|1482|1477|1493|1523|1546|1525|1524|1566|1527|1512|1528|1558||1547|1558|1597|1599|1600|1600|1583|1577|1506|1453|1456|1480|1490|1508||1465|1416|1405|1368|1366|1351|1327|1332|1334|1339|1297|1306|1325|1313||1332|1339|1343|1388|1391|1380|1395|1441|1435|1432|1424|1429|1386||1364|1358|1335|1335|1343||1321|1323|1311|1295|1305|1323|1337|1363|1366|1326|1337|1342|1365|1378|1388|1390|1394|1386|1398|1396|1392|1402|1404|1398|1372|1370|1374|1362|1374|1386|1398|1430|1424|1414|1390|1366|1336|1338|1350||1336|1346|1362|1376|1370|1366|1384|1382|1404|1414|1422|1428|1450|1446|1422|1468|1448|1440|1448|1442|1432|1434|1410|1426|1430|1436|1426|1430|1450|1466|1468|1460|1460|1488|1480|1474|1468|1454|1448|1442|1448|1440|1422|1444|1432|1392|1404|1414|1416|1402|1384|1340|1328|||1348|1334|1312||1308|1330|1330|1330|1344|1360|1384|1378|1348|1372|1360|1352|1374|1388|1416|1420|1426|1436|1458|1422|1436|1404|1398|1358|1376|1388||1344|1346|1320|1300
04523|946303|/equities/jafco-co-ltd|TOPIX500|4540|4665|4630|4615|4675|4655|4720|4745|4740|4675|4715|4700|4615|4630||4455|4515|4400|4380|4380|4280|4110|4165|4005|4040|4090|4060|4010|3910|4035|4060|3985|3990|4085|4100|4125||4250|4220|4150|4185|4230||||4265|4310|4285|4235|4265||4265|4220|4230|4155|4145|4285|4395|4405|4500|4695|4890|4810|4810|4820|4635|4670|4530|4555|4605|4705||4705|4710|4740|4695|4675|4630|4575|4665|4525|4390|4500|4635|4660|4760||4255|4040|4000|3880|3900|4020|4000|4060|3895|3880|3635|3675|3715|3670||3750|3975|3810|3870|3940|3855|3905|4060|4070|4085|4055|4155|4265||4405|4420|4405|4355|4400||4445|4485|4380|4330|4315|4345|4290|4395|4340|4305|4210|4210|4225|4275|4270|4210|4130|4070|4075|3965|3980|3955|3860|3895|3855|3785|3920|3920|4040|4045|4070|4120|4140|4195|4220|4180|4100|4330|4420||4260|4480|4480|4555|4455|4410|4615|4585|4725|4860|4715|4580|4565|4495|4440|4450|4465|4575|4550|4605|4515|4525|4200|4215|4260|4225|4265|4355|4405|4450|4415|4430|4360|4375|4245|4140|4140|4170|4190|4195|3930|3910|3600|3715|3800|3815|3920|4040|3955|3875|3825|3840|3880|||4005|4020|4025||4020|4060|4165|4455|4410|4445|4340|4300|4155|4115|4180|4275|4445|4375|4625|4720|4835|4900|4920|4735|4690|4565|4515|4680|4720|4665||4610|4730|4795|4750
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3680|3715|3710|3685|3715|3750|3740|3740|3750|3795|3755|3780|3765|3760||3665|3660|3780|3805|3730|3875|3970|4095|4090|4000|3875|3845|3835|3820|3785|3730|3775|3795|3865|3820|3820||3830|3850|3640|3680|3685||||3620|3645|3610|3615|3725||3735|3840|3715|3760|3740|3815|3940|3850|3780|3850|3855|3945|3885|3775|3665|3740|3550|3350|3360|3360||3350|3315|3330|3300|3260|3280|3265|3335|3180|3105|3140|3160|3125|3100||3050|3015|3010|2957|2953|2927|2897|2871|2794|2758|2744|2798|2828|2748||2832|2924|2896|2942|2907|2859|2911|2989|3065|3035|2968|2960|2950||2960|2910|2945|2975|2980||2945|2995|2995|2975|2970|2980|2995|2995|2980|2970|2935|2935|2915|2940|2930|2920|2925|2945|2940|2920|2915|2925|2840|2790|2775|2770|2755|2765|2815|2865|2890|2890|2905|2975|2990|3015|3040|3015|3055||2985|2995|2985|3010|2990|2960|2970|2920|2880|2880|2865|2815|2810|2810|2805|2780|2785|2775|2750|2750|2725|2695|2665|2635|2660|2735|2725|2745|2735|2745|2730|2710|2665|2680|2685|2670|2675|2685|2665|2655|2670|2660|2640|2610|2585|2570|2595|2600|2590|2595|2645|2630|2650|||2655|2660|2650||2610|2610|2605|2590|2555|2555|2540|2530|2500|2510|2497.5|2505|2535|2497.5|2550|2570|2580|2560|2575|2595|2580|2500|2410|2362.5|2365|2435||2465|2490|2495|2497.5
04525|952973|/equities/japan-airport-terminal|TOPIX500|6140|6040|5890|5880|5930|5840|5730|5560|5500|5540|5430|5390|5360|5080||5000|5100|5100|5200|5280|5470|5410|5490|5470|5450|5320|5210|5310|5400|5400|5210|5210|5240|5260|5040|4945||5040|5020|4875|4840|4880||||4920|5000|5000|4950|4970||4975|5020|5020|4725|4720|4810|4915|4810|4770|4845|4895|4880|4885|4895|4855|4915|4710|4520|4545|4650||4660|4725|4755|4670|4690|4660|4545|4620|4560|4440|4565|4640|4550|4675||4330|4075|4095|4035|4055|4020|4000|4035|3940|3945|3895|3935|3945|3705||3770|4130|4165|4325|4340|4230|4265|4410|4465|4465|4415|4435|4270||4280|4275|4300|4260|4360||4345|4300|4190|4205|4310|4225|4135|4000|3920|3810|3770|3930|3965|3815|3770|3690|3635|3615|3620|3550|3480|3485|3485|3445|3370|3135|3190|3215|3325|3430|3530|3555|3320|3285|3190|3180|3195|3200|3180||3090|3145|3135|3070|3010|2954|3030|3050|3050|3030|3045|3045|3080|3075|3005|3080|3080|3070|3075|3065|3030|3050|3000|2950|2935|2920|2884|2823|2807|2815|2806|2795|2764|2771|2724|2649|2598|2584|2580|2529|2555|2537|2478|2498|2503|2490|2539|2528|2507|2429|2459|2410|2439|||2523|2414|2438||2411|2447|2484|2493|2577|2590|2586|2586|2506|2459|2483|2480|2526|2507|2593|2699|2785|2790|2792|2704|2694|2560|2557|2620|2645|2545||2555|2592|2590|2525
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1665|1690|1700|1605|1557.5|1532.5|1547.5|1555|1570|1542.5|1527.5|1512.5|1505|1510||1451|1459|1434.5|1418|1413|1369.5|1362|1438|1426|1432.5|1424|1389.5|1415|1400|1412|1394|1349.5|1316|1337.5|1362.5|1375.5||1383|1368|1361|1368.5|1406||||1451|1461.5|1448.5|1446|1462.5||1438|1442.5|1398.5|1366.5|1377|1412|1444|1442.5|1476.5|1497|1530|1512.5|1522.5|1525|1505|1540|1542.5|1510|1517.5|1545||1530|1547.5|1577.5|1547.5|1522.5|1537.5|1532.5|1550|1520|1525|1557.5|1542.5|1517.5|1491||1377|1236.5|1224.5|1192|1182|1183.5|1176|1189|1155|1160|1125.5|1124|1167.5|1170||1191.5|1237|1227.5|1261.5|1271.5|1238.5|1265.5|1307.5|1315|1338|1326.5|1349|1326.5||1336|1348|1334.5|1320|1315||1328|1324|1297|1299.5|1298|1299.5|1304.5|1315.5|1269.5|1237.5|1244.5|1244.5|1246|1259|1264.5|1265|1257.5|1220.5|1223.5|1207|1208.5|1194.5|1180|1162|1168.5|1145|1146.5|1128.5|1172.5|1186.5|1189|1214.5|1198|1189.5|1213.5|1209.5|1195.5|1217|1212.5||1202|1239|1247|1244|1215|1214|1258.5|1235|1253.5|1281.5|1303.5|1302.5|1303|1293.5|1249.5|1252.5|1268.5|1273.5|1291.5|1309|1309|1296|1221.5|1207|1190.5|1200.5|1192.5|1207|1220.5|1249|1254.5|1274|1275|1274.5|1244|1245|1247.5|1211|1214.5|1202.5|1150|1127.5|1104.5|1121|1107.5|1091.5|1119.5|1118|1110|1070|1075|1069|1049|||1076.5|1044.5|1037||1090.5|1104.5|1106|1108.5|1140|1166|1145|1166|1146|1128|1147.5|1119.5|1197|1182.5|1201.5|1273|1292.5|1287.5|1289.5|1262.5|1259.5|1219.5|1210|1236.5|1267.5|1273.5||1199|1189.5|1195.5|1138.5
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2435|2470|2465|2470|2450|2450|2425|2460|2480|2525|2525|2515|2455|2465||2475|2500|2495|2490|2495|2470|2360|2380|2305|2315|2265|2145|2130|2095|2120|2140|2060|2040|2060|2065|2075||2105|2100|2115|2180|2220||||2165|2190|2175|2170|2145||2145|2150|2105|2000|2000|2040|2060|2040|2130|2175|2180|2120|2100|2120|2105|2095|2115|2130|2145|2115||2105|2130|2160|2100|2125|2140|2100|2125|2140|2110|2085|2085|2145|2045||1950|1905|1890|1860|1870|1865|1865|1850|1840|1915|1895|1925|1955|1980||2025|2020|2015|2055|2075|2065|2145|2200|2220|2220|2205|2250|2250||2285|2275|2240|2200|2200||2240|2265|2200|2200|2190|2185|2215|2245|2260|2305|2250|2210|2235|2195|2185|2210|2245|2180|2185|2165|2145|2105|2080|2075|2065|2020|2045|2055|2155|2215|2225|2250|2225|2215|2215|2205|2205|2235|2230||2240|2265|2225|2230|2230|2235|2260|2280|2360|2380|2295|2310|2285|2250|2230|2225|2265|2200|2180|2190|2190|2160|2115|2085|2090|2070|1995|2010|2035|2035|2015|2040|2055|2135|2065|2080|2030|2010|2005|1975|1925|1960|1970|2035|2000|1995|2020|1995|1985|1985|2040|2065|2205|||2230|2205|2200||2180|2215|2240|2275|2305|2260|2240|2255|2250|2225|2170|2145|2265|2240|2310|2345|2340|2370|2380|2365|2335|2315|2275|2280|2295|2300||2290|2300|2345|2335
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3814.5|3817|3796.5|3765|3732|3661.5|3745.5|3730|3719.5|3732.5|3713|3766|3692|3598||3516.5|3459|3465|3398.5|3387.5|3233.5|3246.5|3294|3330.5|3342|3397|3336|3401|3359|3329|3276|3180|3159.5|3178|3208|3213.5||3204.5|3204.5|3138.5|3176|3295||||3357.5|3381.5|3400|3435|3407||3442|3417|3286|3217.5|3420|3468.5|3541|3615|3670|3695.5|3680|3651.5|3730|3701|3730|3819|3822.5|3808|3855|3935||3941.5|3927|3898.5|3878|3914.5|3989.5|3938.5|3997|3988|3929.5|3988|4000|3998.5|4193||3810|3656|3634.5|3608|3563.5|3516.5|3481|3503|3444|3476|3345|3326.5|3407|3461||3517|3638.5|3587.5|3662.5|3622.5|3485.5|3523.5|3572|3602.5|3617.5|3589|3611.5|3567||3614.5|3642|3664|3673.5|3653.5||3675.5|3704|3691.5|3704.5|3691.5|3674.5|3685.5|3623|3595|3568|3571|3612.5|3637|3641|3653|3650.5|3646|3634|3628.5|3580|3556.5|3536|3502.5|3554.5|3513|3450|3528|3550|3659.5|3669|3652|3752|3759|3725|3682|3700|3700|3740|3750||3712|3774|3767|3804|3749|3725|3724|3713|3679|3698|3719|3719|3725|3720|3694|3700|3720|3713|3723|3693|3676|3674|3605|3620|3640|3681|3675|3609|3532|3522|3511|3512|3507|3526|3512|3456|3447|3428|3409|3375|3359|3334|3256|3279|3298|3349|3460|3454|3455|3418|3398|3396|3408|||3355|3351|3384||3339|3392|3404|3372|3304|3259|3235|3251|3276|3229|3208|3172|3262|3229|3261|3311|3300|3308|3287|3275|3249|3189|3166|3226|3143|3120||3094|3060|3071|3045
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|574.2|574.5|570.5|566.5|559.8|560|565.5|578.2|572.5|569.8|560.5|560|557.8|572.2||565|561.8|567.5|565.2|566.5|579.2|589.8|574.2|571.2|573.8|572|561.2|562|568.8|574.8|573.2|567.5|562|573.8|573.5|581.2||585|586|571.5|587.5|587.5||||595.8|599.5|599.2|590|604.5||608.5|610.5|597.5|575|578.2|596.8|593|585.8|586.5|593|604.5|594.2|606|608.5|616.2|624.2|623.2|621.2|613.2|605||600|590.5|592.5|588.2|583.2|596|588|591|590.8|589|612.5|630.5|635|639.2||632.5|610|599|592.2|601.2|596.5|595.5|586|588.8|590.5|581.8|586.2|589.5|598.2||600|623.2|626.5|642|653.5|646|659.5|686|683.5|715|711.2|733.2|723.2||724.5|675|669.2|674.8|662.5||662|637.2|634|624.2|622|624.8|637.5|640.2|639.5|631.8|631.2|621.2|630|633|629.8|631.8|635|639.8|634.2|644|646|647.2|631.8|629.5|620|611|617.2|622.5|631.2|636|635.5|643.8|648.5|653.8|672.5|658|654.8|648.2|642.2||627.2|634.8|642|639.8|630.5|611.2|620.5|623.8|639|643.5|646.2|656|659.5|657.8|659.2|642.5|649.8|656|661.2|661|661|650|637.5|628.8|628.5|620.2|618.2|623|624.2|624.8|612|603.8|606.8|622|624.8|594.2|574.5|560.2|563|554.5|549.2|541.5|526.5|525|535|537.5|545|562.2|569.8|571.2|572.8|560|559.8|||563.5|552.2|546.8||558.5|617.8|516|522.5|517|524.2|525.5|532.8|524|518|524.8|534.8|565|567|577.5|569.5|603.2|601.2|604.5|590|600|599.5|587.8|603.5|610|609||563|566.5|535.5|539.2
04533|952482|/equities/jeol-ltd|TOPIX500|1098|1116|1110|1124|1162|1158|1168|1150|1156|1144|1124|1060|1040|1068||1058|1066|1064|1036|1076|1100|1128|1162|1156|1198|1172|1148|1170|1156|1178|1178|1184|1180|1206|1202|1212||1210|1214|1216|1246|1266||||1260|1260|1260|1244|1254||1246|1248|1250|1212|1216|1238|1240|1218|1220|1250|1290|1284|1252|1196|1188|1190|1120|1114|1100|1100||1100|1100|1102|1106|1130|1128|1110|1148|1090|1090|1084|1098|1088|1092||1064|1030|1026|1008|1004|1010|996|986|978|980|936|946|976|976||994|1070|1060|1086|1056|1022|1004|1048|1038|1030|1028|1010|996||1000|996|974|994|970||978|978|982|944|958|950|962|986|906|896|896|898|910|912|912|912|914|914|902|906|838|824|816|838|850|866|876|864|882|884|892|908|910|924|930|930|914|910|912||906|932|926|930|926|900|906|902|904|904|882|852|840|830|814|810|812|804|804|810|804|804|804|808|804|804|794|762|742|740|722|714|714|712|706|692|684|688|684|682|666|662|646|662|674|696|706|738|770|772|770|770|774|||778|778|778||782|788|792|774|776|786|774|764|758|736|730|734|760|748|758|758|766|776|780|782|790|784|772|758|756|746||716|740|756|752
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2936|3024.5|3027.5|3038.5|2997|2993|2954|2890|2915|2896|2873|2762.5|2724.5|2709.5||2690|2734.5|2666.5|2713|2602.5|2574.5|2562.5|2699.5|2660|2641.5|2640.5|2501.5|2527|2475|2479.5|2478.5|2430|2394.5|2447|2552|2597||2596|2639|2586|2634.5|2714||||2734.5|2737|2733.5|2716.5|2765||2710|2685|2644|2534|2508.5|2564|2657|2650|2750.5|2819|2793|2799|2750|2672|2634|2610|2530|2495|2520|2527||2454|2415.5|2417|2387|2412.5|2409|2386|2379.5|2365|2341.5|2300|2293.5|2309|2370||2186|2143.5|2136|2045.5|1978|1988.5|1970.5|1963|1960.5|1947|1918|1940|1993|1985||2020|2069.5|2064.5|2075|2120|2083.5|2122|2186.5|2221|2255|2239.5|2265|2241||2318.5|2277.5|2211|2224|2160||2166|2173|2142.5|2157|2140|2145|2148|2164|2143.5|2140.5|2113|2134.5|2156|2149.5|2163|2178.5|2181.5|2178|2158.5|2119|2118.5|2127|2065|2074|2036|2037.5|2066.5|2070|2128.5|2153.5|2193|2242|2206.5|2208|2182|2138|2131.5|2152|2134||2081|2132|2139|2119|2097|2074|2123|2108|2116|2141|2153|2145|2150|2138|2097|2125|2123|2109|2112|2129|2087|2082|2026|2035|2036|2047|2045|2033|2064|2070|2056|2048|2050|1999|1974|1947|1941|1960|1962|1936|1900|1898|1854|1865|1879|1879|1897|1910|1909|1873|1879|1888|1881|||1916|1910|1935||1917|1927|1951|1911|1954|1987|1980|1979|1972|1932|1893|1900|1962|1906|1954|1964|1993|1997|1998|1968|1956|1908|1884|1866|1850|1907||1907|1924|1927|1910
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2474.5|2477|2505.5|2504.5|2510|2518.5|2585|2576.5|2573|2569|2541|2514|2469.5|2568||2554.5|2560|2523|2503|2549|2504.5|2409|2426|2386.5|2397.5|2443.5|2441|2395|2364|2396|2415|2477.5|2389|2432|2346.5|2336.5||2387.5|2374|2380|2420|2493||||2513.5|2575|2569|2520|2568||2550|2545.5|2527|2405|2363|2473|2539.5|2517.5|2553|2532|2594|2627.5|2740|2731.5|2652.5|2565.5|2580|2630.5|2644.5|2677.5||2653|2672.5|2712|2753|2790|2880.5|2907|2981.5|3045|2871.5|2873.5|2879|2878|2959.5||2850|2744|2727|2683.5|2661|2651|2618|2598.5|2547|2547|2557|2564|2628|2668||2704|2806|2800.5|2870.5|2893|2865.5|2942|2999.5|3012|3047.5|3019.5|3022|2966||2965|2956|2948|2952.5|2970||2998.5|3027|3026.5|3041|3018.5|3041.5|3065|3069|3080|3028|3027|3062|3085.5|3077.5|3069|3078.5|3074.5|3067|3037|3049|3083.5|3030|2999|3022|3031|3011.5|3055.5|3093|3116|3149|3148|3178.5|3185|3238.5|3199.5|3177|3179|3105.5|3080.5||3054|3109|3107|3125|3080|3069|3107|3106|3097|3105|3096|3092|3118|3130|3118|3181|3139|3113|3108|3117|3150|3171|3140|3129|3133|3117|3115|3138|3180|3130|3080|3082|3099|3094|3055|2960|2929|2940|2958|2944|2940|2908|2911|2885|2880|2924|2947|3358|3382|3347|3350|3355|3295|||3395|3379|3346||3335|3412|3460|3498|3501|3526|3595|3571|3499|3494|3434|3436|3517|3539|3634|3679|3679|3696|3666|3615|3632|3599|3545|3543|3464|3584||3590|3617|3655|3588
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2179|2172|2198|2180|2190|2185|2194|2205|2203|2131|2083|2105|2099|2115||2097|2090|2063|2078|2047|2098|2097|2099|2078|2079|2102|2171|1939|1926|1950|1949|1949|1969|2040|2074|2059||2097|2108|2060|2033|2096||||2118|2127|2117|2130|2130||2124|2129|2083|2039|2043|2082|2121|2148|2206|2223|2229|2200|2180|2158|2142|2140|2123|2120|2149|2153||2119|2052|2095|2084|2074|2078|2063|2045|2058|2042|2016|2018|2020|2070||1993|1933|1923|1878|1886|1775|1772|1762|1781|1775|1752|1766|1837|1829||1850|1935|1948|1972|1967|1902|1935|1936|1929|1960|1945|1975|1908||1906|1909|1886|1888|1899||1904|1904|1897|1909|1895|1883|1863|1875|1853|1838|1817|1805|1787|1773|1780|1777|1790|1788|1777|1763|1772|1766|1742|1749|1744|1710|1710|1723|1732|1742|1782|1818|1847|1858|1827|1806|1800|1805|1800||1782|1822|1803|1820|1783|1769|1792|1784|1798|1807|1819|1791|1788|1794|1746|1726|1739|1770|1771|1755|1784|1799|1761|1755|1764|1754|1756|1741|1763|1765|1770|1769|1758|1755|1745|1720|1728|1749|1756|1740|1730|1713|1670|1693|1679|1661|1664|1678|1653|1647|1665|1659|1680|||1703|1692|1713||1739|1752|1754|1840|1884|1839|1835|1883|1875|1833|1825|1818|1869|1813|1859|1912|1933|1910|1926|1918|1926|1900|1904|1938|1923|1925||1868|1840|1821|1773
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1852|1892|1897|1892|1904|1910|1876|1852|1814|1783|1760|1772|1774|1784||1751|1786|1785|1783|1788|2021|1954|1998|1990|1995|1993|1953|1980|1945|1920|1940|1887|1859|1903|1927|1939||2009|2010|1972|2002|2076||||2105|2149|2126|2136|2115||2111|2083|2068|1978|1974|2034|2098|1990|2054|2138|2155|2139|2104|2045|1994|1998|1979|1982|1966|1971||1877|1900|1902|1846|1867|1878|1845|1835|1820|1792|1822|1823|1797|1822||1754|1660|1659|1622|1648|1644|1612|1614|1607|1620|1557|1556|1583|1616||1640|1720|1727|1783|1801|1757|1784|1833|1837|1863|1846|1839|1798||1803|1810|1782|1765|1760||1772|1768|1741|1743|1665|1670|1677|1704|1702|1657|1660|1677|1691|1689|1685|1705|1706|1689|1697|1677|1675|1696|1686|1716|1706|1684|1725|1744|1807|1821|1825|1850|1823|1778|1768|1767|1762|1749|1739||1717|1765|1781|1787|1769|1753|1770|1777|1790|1793|1792|1776|1773|1743|1707|1722|1726|1728|1742|1755|1714|1719|1692|1700|1691|1711|1699|1720|1718|1746|1727|1691|1666|1668|1631|1575|1535|1530|1537|1523|1508|1481|1445|1496|1516|1537|1566|1559|1522|1482|1477|1478|1508|||1535|1532|1512||1523|1492|1536|1527|1512|1506|1501|1488|1493|1475|1458|1477|1572|1529|1607|1643|1651|1664|1629|1556|1567|1526|1501|1518|1516|1521||1568|1577|1613|1599
04538|952128|/equities/justsystems-corp|TOPIX500|708|720|724|714|720|715|701|700|699|701|690|686|680|687||687|690|681|693|696|714|730|761|801|810|790|778|763|756|764|768|735|737|746|749|742||741|727|718|729|748||||768|766|768|744|748||766|774|751|751|778|793|809|804|798|788|795|806|815|820|816|825|818|833|830|823||805|813|809|790|796|807|803|840|860|832|823|845|842|847||873|909|910|867|857|868|862|863|856|849|815|831|843|844||866|910|900|942|947|928|913|931|941|958|946|947|945||965|970|969|997|976||960|969|938|952|949|921|856|862|870|873|853|848|855|857|837|832|829|838|851|846|847|849|846|841|836|834|793|800|825|825|818|861|871|868|854|853|841|842|845||840|870|876|881|873|896|906|996|1005|1018|996|998|1007|969|947|953|969|985|1003|1015|1005|1037|1034|1030|984|975|938|955|990|995|955|962|973|905|864|854|856|852|831|825|779|784|773|748|659|688|679|679|673|698|713|684|691|||710|707|695||697|720|730|733|765|778|772|768|740|738|738|730|775|755|781|800|817|840|860|854|862|857|838|830|833|824||818|887|899|899
04539|946280|/equities/ks-holdings-corp|TOPIX500|938.8|928.8|960|912.5|881.2|871.2|880|875|875|892.5|891.2|868.8|875|873.8||835|841.2|831.2|880|881.2|895|868.8|877.5|846.2|828.8|810|785|775|768.8|753.8|753.8|744.2|751.2|761.2|761.2|755||755|756.2|752.5|771.2|788.8||||798.8|775|766.2|762.5|761.2||745|751.2|747.2|748.2|741.5|752.5|741.5|736.5|752.5|749|743.2|760|746|734.8|731.8|725|729|730|734.8|738.5||736|729|743|748|771.2|765|756.2|742|729.8|715.8|730|735.8|744.2|777.5||772.5|783.8|788.8|770|788.8|798.8|785|781.2|782.5|790|778.8|768.8|788.8|780||796.2|816.2|815|837.5|827.5|826.2|825|828.8|822.5|820|810|816.2|801.2||775|773.8|770|772.5|766.2||763.8|761.2|755|742.2|744|743|724.8|728.5|719.2|721.8|730|729|736.8|744.5|750|747.8|747.8|747.8|753.8|750|755|752.5|758.8|790|792.5|811.2|749.5|739.5|742.2|744.8|744.2|743|747|755|742.2|751.2|741.5|726.5|719.2||715|711.8|713.5|716|714.8|722.5|730.8|731.8|732.5|729|746|750|750|748.8|734.5|736.8|748.5|748.8|740.8|743|739.8|737.2|740|757.5|766.2|767.5|766.2|767.5|765|765|761.2|762.5|765|773.8|770|753.8|772.5|776.2|768.8|777.5|783.8|783.8|782.5|780|780|768.8|755|753.8|760|755|761.2|737.5|722.8|||732|734.2|748.8||752.5|755|748.2|743.8|741.2|735|708.2|712.2|711.2|674.5|686.2|671.8|691.2|679.8|692.5|690.8|693.8|704.2|719.5|716.8|718.5|705.5|695|673.5|680.2|690.2||681|687|686.5|669
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2076|2100|2093|2074|2050|1969|1976|1993|1950|1924|1830|1833|1840|1826||1863|1878|1851|1806|1772|1790|1780|1754|1738|1764|1795|1789|1781|1787|1762|1750|1727|1721|1777|1804|1823||1815|1828|1848|1878|1919||||1929|1918|1910|1916|1965||2010|2014|2037|2033|2015|2009|2012|2011|2024|2060|2064|2040|2095|2125|2139|2060|2045|2055|2077|2108||2114|2140|2180|2167|2049|2148|2188|2219|2121|2029|2016|2038|2026|2092||2069|2042|2003|1983|2030|2030|1959|1897|1889|2000|2050|2048|2070|2099||2139|2236|2215|2220|2186|2211|2248|2346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1824|1822|1829|1815|1810|1815|1825|1828|1830|1833|1819|1849|1874|1889||1870|1875|1852|1851|1865|1893|1897|1887|1883|1876|1853|1833|1827|1827|1831|1817|1804|1808|1820|1804|1781||1796|1788|1779|1792|1823||||1833|1837|1857|1883|1885||1868|1850|1849|1837|1844|1855|1831|1834|1835|1830|1808|1800|1799|1793|1782|1780|1782|1782|1785|1790||1793|1798|1799|1789|1802|1808|1802|1800|1788|1769|1770|1785|1779|1810||1811|1785|1785|1770|1730|1728|1722|1719|1698|1692|1680|1697|1700|1705||1703|1719|1725|1734|1730|1721|1732|1745|1742|1745|1741|1755|1748||1753|1753|1748|1749|1748||1746|1756|1753|1746|1754|1748|1749|1750|1753|1755|1762|1770|1781|1784|1779|1780|1775|1778|1778|1780|1783|1784|1772|1757|1747|1754|1744|1735|1734|1727|1730|1737|1749|1763|1768|1750|1751|1750|1778||1810|1810|1803|1800|1796|1788|1805|1800|1800|1800|1800|1800|1800|1800|1795|1776|1782|1780|1790|1780|1780|1777|1764|1763|1746|1750|1749|1745|1744|1739|1742|1734|1740|1745|1745|1745|1737|1742|1733|1740|1703|1703|1692|1693|1688|1681|1688|1694|1697|1686|1690|1693|1714|||1721|1734|1739||1725|1730|1750|1747|1743|1742|1730|1735|1718|1703|1702|1700|1716|1700|1722|1720|1733|1735|1749|1745|1750|1748|1728|1752|1759|1736||1700|1708|1703|1700
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1128|1132|1144|1114|1106|1088|1090|1074|1074|1066|1064|1056|1024|990||978|932|944|946|956|942|938|946|942|948|946|934|938|946|954|960|956|948|960|932|926||944|946|966|982|1000||||1006|1014|1008|988|992||986|996|982|954|960|972|970|932|940|928|934|934|954|946|944|944|938|934|942|946||942|938|944|930|934|944|938|966|972|966|976|984|982|1014||996|976|996|1032|1028|1016|1016|1006|980|972|948|942|952|940||968|1008|1002|1028|1038|1026|1030|1060|1064|1080|1058|1052|1046||1022|1038|1062|1078|1074||1058|1076|1092|1110|1100|1078|1090|1090|1098|1098|1070|1082|1090|1062|1022|1026|1030|1036|1044|1036|1028|1018|992|982|978|990|994|1000|994|974|978|980|986|980|962|954|934|940|940||918|910|890|882|880|876|874|872|880|880|892|902|914|912|898|902|906|902|898|894|888|870|862|870|874|878|864|868|874|886|878|870|872|854|856|854|840|824|796|792|800|798|782|776|778|776|788|794|782|768|764|770|776|||782|786|794||792|794|790|788|784|786|786|776|776|760|754|756|762|750|752|762|770|772|776|762|730|726|738|724|710|710||706|720|726|742
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2023|2032|1990|1912|1887|1867|1841|1863|1838|1862|1869|1871|1886|1880||1889|1872|1899|1777|1769|1762|1677|1699|1698|1708|1700|1667|1680|1641|1621|1615|1614|1615|1622|1663|1653||1675|1698|1709|1743|1767||||1778|1830|1826|1834|1845||1827|1832|1819|1780|1779|1818|1819|1814|1871|1880|1904|1907|1914|1914|1837|1845|1824|1814|1795|1765||1743|1777|1759|1749|1757|1775|1756|1728|1681|1684|1660|1688|1558|1576||1493|1466|1490|1484|1560|1589|1594|1583|1587|1548|1473|1449|1441|1429||1457|1469|1453|1495|1500|1474|1482|1548|1584|1624|1646|1675|1675||1711|1707|1723|1726|1711||1714|1732|1678|1660|1668|1670|1700|1695|1661|1633|1645|1678|1683|1695|1677|1693|1714|1727|1724|1696|1712|1732|1677|1705|1763|1808|1802|1789|1799|1762|1769|1791|1809|1790|1764|1752|1737|1719|1688||1706|1765|1762|1740|1723|1705|1713|1734|1747|1749|1773|1778|1794|1776|1805|1797|1834|1870|1903|1895|1909|1919|1911|1869|1953|1843|1864|1838|1889|1899|1885|1850|1819|1834|1841|1795|1731|1709|1735|1708|1666|1639|1607|1541|1535|1568|1599|1543|1510|1421|1423|1465|1480|||1524|1507|1520||1526|1568|1614|1620|1564|1539|1516|1522|1494|1482|1516|1558|1658|1634|1671|1749|1807|1812|1784|1747|1695|1675|1628|1679|1712|1728||1786|1814|1786|1758
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|7500|7260|7140|7080|6990|7000|6960|6960|6830|6720|6590|6880|6920|6920||6670|6330|6560|5600|5416|5342|5114|5162|5120|5164|5036|5032|5106|5038|4986|5004|4922|4740|4756|4696|4708||4654|4612|4540|4600|4642||||4698|4750|4776|4638|4730||4758|4904|4980|4862|4904|5016|5066|4970|4982|5092|5188|5270|5292|5242|5176|5140|5144|5130|5204|5316||5308|5348|5432|5340|5282|5428|5396|5350|5396|5428|5528|5560|5574|5640||5588|5394|5354|5326|5340|5238|5164|5122|4918|4796|4712|4808|4916|4860||4988|5020|5022|5100|5116|5010|4994|5048|4960|4996|5010|5140|5092||5110|5178|5182|5192|5110||5092|5094|5098|5100|5136|5142|5362|5474|5390|5350|5306|5346|5200|5226|5248|5140|5018|5014|4978|4894|4862|4852|4814|4856|4800|4778|4842|4872|4688|4620|4630|4656|4588|4584|4486|4398|4350|4326|4328||4304|4340|4380|4328|4300|4344|4344|4346|4390|4396|4418|4404|4458|4368|4288|4274|4304|4298|4280|4302|4306|4294|4266|4284|4262|4262|4220|4218|4252|4240|4276|4284|4270|4220|4118|4080|4046|4086|4146|4126|4068|3860|3846|3884|3910|3832|3894|3852|3774|3700|3644|3644|3664|||3670|3662|3556||3546|3558|3560|3520|3474|3476|3468|3408|3316|3292|3308|3170|3190|3126|3190|3254|3268|3286|3286|3278|3274|3262|3186|3194|3148|3152||3112|3114|3064|3042
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2360|2370|2376|2366|2358|2358|2366|2358|2326|2316|2306|2318|2312|2368||2304|2394|2392|2442|2434|2384|2370|2386|2360|2354|2334|2306|2252|2236|2260|2246|2184|2152|2162|2142|2126||2156|2138|2086|2096|2154||||2184|2180|2190|2180|2188||2148|2186|2122|2058|2058|2098|2124|2112|2160|2184|2224|2226|2240|2250|2212|2204|2162|2146|2160|2182||2206|2198|2214|2214|2220|2258|2240|2208|2270|2180|2176|2202|2208|2248||2134|2002|1984|1960|1968|1980|1930|1926|1900|1902|1918|1906|1952|1970||1994|2018|2032|2088|2078|2040|2082|2114|2098|2112|2102|2114|2082||2064|2060|2060|2088|2060||2028|2040|2044|2040|2014|2018|2014|2044|1984|1952|1956|1976|1984|1992|1998|1998|1992|1992|1992|1944|1946|1946|1920|1946|1898|1880|1900|1926|1978|1988|1990|1992|1988|1988|1978|1966|1936|1932|1956||1932|1958|1954|1950|1932|1920|1940|1916|1896|1896|1900|1918|1910|1890|1872|1874|1890|1882|1874|1876|1876|1884|1870|1870|1856|1872|1884|1890|1884|1876|1872|1882|1886|1898|1874|1852|1850|1852|1870|1858|1858|1848|1842|1840|1856|1834|1858|1866|1854|1956|1954|1954|1950|||1964|1974|1948||1928|1964|1950|1942|1950|1946|1940|1946|1942|1906|1922|1922|1948|1952|1976|2004|2000|2002|2018|2026|2012|1998|1962|1962|1968|1900||1856|1854|1852|1812
04546|946134|/equities/kaneka-corp|TOPIX500|4085|4060|4020|3990|4020|4040|3990|3940|3915|3935|3915|3920|3805|3770||3715|3675|3640|3650|3645|3625|3610|3635|3595|3615|3595|3505|3505|3475|3515|3540|3495|3480|3520|3500|3240||3260|3295|3205|3205|3245||||3265|3285|3245|3210|3210||3145|3150|3140|3080|3075|3120|3200|3175|3220|3265|3210|3205|3215|3210|3180|3170|3160|3165|3190|3165||3100|3120|3110|3050|3050|3055|3030|3070|3235|3220|3210|3100|3085|3115||3030|2950|2930|2910|2910|2875|2865|2865|2880|2875|2855|2880|2940|2980||2985|3050|3055|3080|3060|3020|3020|3090|3100|3100|3085|3150|3115||3100|3090|3085|3080|3100||3105|3090|3070|3050|3030|3035|3035|3050|3070|3065|3075|3035|3040|3045|3040|3030|3030|3055|3040|3020|3005|2995|2980|2975|3035|3100|3110|3110|3130|3130|3130|3135|3125|3140|3135|3090|3085|3075|3080||3065|3105|3110|3120|3090|3075|3115|3120|3160|3175|3190|3180|3185|3195|3170|3115|3140|3155|3175|3175|3160|3150|3110|3095|3090|3090|3085|3105|3115|3135|3140|3165|3195|3225|3230|3180|3190|3210|3190|3165|3170|3145|3100|3110|3075|3080|3135|3095|3090|3030|3025|3035|3010|||3155|3020|3030||3025|3100|3100|3075|3080|3085|3080|3070|3025|3010|2980|2965|3070|3040|3085|3110|3125|3140|3150|3145|3135|3105|3060|3085|3085|3180||3190|3220|3225|3180
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1068|1079.5|1097|1080|1075.5|1070|1085.5|1088|1083|1066|1068|1074|1099|1108.5||1083|1080|1085|1088|1078|1078|1093|1156|1149|1146.5|1132.5|1090|1095.5|1090.5|1125.5|1139.5|1125.5|1114.5|1111|1113|1097||1115|1117|1120.5|1139|1168.5||||1171.5|1185|1178.5|1175|1217.5||1214|1221.5|1296|1280.5|1255|1291.5|1312.5|1256|1258|1239.5|1252|1233.5|1236|1234.5|1225|1224.5|1194|1196.5|1209.5|1235||1220|1247|1257|1235|1234|1235|1200|1179.5|1150|1164.5|1162|1151.5|1156.5|1137||1096|1087|1044|1035|1028.5|996.6|983.2|985.8|975.3|968.3|923.4|900|928.7|938.1||950.9|977.5|972.7|992.5|994.5|995.1|1027.5|1041.5|1051|1055|1047.5|1044|1041||1040.5|1044.5|1045|1043.5|1064.5||1068.5|1047|1015|1003.5|1004.5|999|1007.5|982.3|984|968.4|961.4|963.1|974.6|986.4|993|1014|1009|1016|1035|988.9|976.2|965.8|964.2|969.6|976.8|973.8|965|960.6|987.9|984.1|977|968.1|980|988.4|983.7|990|1001|999|1018||1020|1050|1028|1023|992|982|1010|1000|1012|1030|1033|1013|964|962|964|996|954|954|950|944|949|944|917|916|919|919|913|916|912|917|927|919|932|957|954|974|933|949|964|949|918|930|972|944|921|916|928|938|937|939|945|921|896|||934|930|886||886|906|911|932|947|952|947|940|905|894|919|932|952|952|989|1009|1021|1014|1033|1060|1069|1069|1086|1053|1053|1061||1055|1080|1104|1083
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2219|2221|2184|2176|2157|2128|2112|2110|2096|2068|1997|1994|1983|2007||2014|2005|2003|2073|1999|2043|2080|2120|2092|2030|1967|1904|1921|1914|1952|1970|1959|1936|1942|1900|1860||1856|1812|1808|1826|1885||||1925|1937|1896|1914|1908||1880|1896|1885|1844|1828|1906|1942|1930|2056|2099|2100|2077|2019|2070|1981|1990|1900|1882|1898|1837||1810|1805|1814|1764|1755|1756|1679|1691|1667|1689|1703|1748|1747|1809||1690|1610|1597|1577|1566|1555|1547|1542|1540|1508|1457|1466|1492|1461||1480|1535|1550|1552|1565|1553|1587|1643|1648|1669|1666|1658|1634||1644|1646|1636|1615|1617||1625|1640|1649|1680|1679|1697|1700|1715|1721|1670|1664|1660|1674|1660|1655|1660|1654|1629|1634|1609|1618|1601|1571|1561|1573|1666|1688|1693|1707|1718|1717|1760|1764|1768|1750|1742|1748|1740|1734||1722|1753|1761|1747|1748|1743|1773|1728|1759|1793|1813|1780|1761|1726|1695|1704|1712|1726|1734|1732|1717|1701|1682|1637|1634|1637|1630|1612|1621|1621|1624|1650|1620|1628|1623|1607|1575|1583|1599|1620|1601|1577|1515|1518|1510|1495|1500|1535|1559|1466|1460|1447|1474|||1484|1473|1473||1460|1487|1485|1497|1498|1494|1485|1463|1442|1436|1417|1422|1445|1416|1458|1475|1500|1511|1512|1510|1481|1475|1467|1452|1408|1367||1346|1341|1316|1304
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04557|946106|/equities/kewpie-corp|TOPIX500|2838|2853|2879|2879|2884|2827|2830|2821|2825|2766|2701|2738|2783|2746||2679|2682|2720|2788|2755|2843|2799|2800|2764|2774|2690|2656|2635|2646|2624|2482|2461|2417|2433|2348|2264||2219|2267|2244|2233|2290||||2263|2271|2300|2297|2289||2249|2235|2177|2173|2284|2232|2198|2106|2049|1988|1929|1921|1930|1950|1959|1957|1960|1950|1970|2015||2025|2024|2035|2005|2019|2035|2015|1977|1956|1947|1950|1963|1940|1955||1929|1893|1893|1852|1837|1820|1796|1798|1798|1769|1769|1786|1793|1789||1796|1825|1827|1841|1840|1829|1875|1876|1858|1864|1863|1861|1845||1837|1846|1821|1813|1790||1785|1785|1782|1800|1785|1797|1791|1765|1795|1800|1810|1846|1889|1906|1927|1925|1913|1907|1929|1895|1893|1894|1857|1879|1869|1881|1881|1882|1890|1890|1864|1880|1884|1894|1900|1893|1876|1881|1872||1815|1806|1779|1753|1756|1728|1739|1717|1704|1704|1708|1705|1714|1665|1649|1630|1640|1648|1653|1654|1654|1649|1643|1635|1618|1607|1599|1589|1596|1587|1558|1564|1559|1565|1565|1544|1512|1519|1526|1519|1507|1481|1488|1472|1471|1459|1464|1461|1445|1428|1423|1431|1437|||1455|1479|1482||1476|1470|1455|1444|1447|1448|1448|1457|1459|1435|1421|1426|1463|1444|1466|1472|1472|1461|1449|1426|1430|1426|1414|1435|1450|1478||1484|1491|1477|1485
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|30240|30835|30660|30145|30270|30235|30550|30635|31205|31025|30170|30080|29090|29030||28630|28875|29085|29030|29195|29040|28050|28135|27905|28165|28045|27620|27345|27300|27280|26915|26655|26120|26670|26850|26760||26300|26145|25870|26190|26855||||27500|27745|27600|27450|27715||27380|27000|26570|25965|26160|26655|27130|27130|27435|28340|28500|28030|27810|27915|27775|28145|27445|27240|27635|28005||27850|28040|28150|28115|28040|28170|27765|27765|27080|27030|26870|26740|27465|29000||26300|25460|23957.5|23230|23117.5|22877.5|22447.5|22425|22450|22335|21917.5|21942.5|22217.5|22195||22717.5|23615|23572.5|24015|24055|23625|23475|23870|24050|24112.5|23997.5|24047.5|23615||23400|23087.5|22980|22875|22860||22900|23000|22990|22665|22750|22850|22760|22947.5|22670|22285|22625|22510|22427.5|22370|22502.5|22620|22642.5|22630|22532.5|22175|22270|22272.5|22090|22212.5|22210|22350|22387.5|22440|22710|22710|22760|22867.5|22940|23160|22232.5|22100|21600|21655|21650||21602.5|21797.5|21760|21600|21530|21742.5|21877.5|21772.5|22040|22195|22372.5|22310|22800|22875|22140|22192.5|22225|22150|22242.5|22385|22412.5|22292.5|21945|21485|20925|20877.5|20937.5|21035|21097.5|21472.5|21442.5|21450|21105|20997.5|20347.5|20070|20042.5|20355|20497.5|20347.5|20075|19505|19342.5|19510|19362.5|19075|19315|19665|19452.5|18742.5|19067.5|19330|19500|||19852.5|19875|19702.5||19435|19675|20105|20025|20145|20237.5|20155|20120|19830|20095|19940|19947.5|20655|20440|21042.5|21240|21550|21700|21922.5|21830|21472.5|21000|21175|20682.5|20775|20467.5||19295|19637.5|20000|19650
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3460|3500|3500|3485|3425|3410|3400|3390|3400|3360|3245|3290|3265|3310||3155|3195|3270|3290|3305|3390|3445|3530|3565|3400|3280|3170|3220|3220|3210|3175|3110|3025|3075|2997|2982||2995|3005|2877|2894|2958||||3010|3085|3070|3100|3080||3035|3025|2945|2828|2880|2938|2958|2900|3010|3025|2992|2980|2998|2984|2924|2931|2847|2850|2888|2947||2932|2899|2907|2869|2850|2888|2857|2845|2779|2723|2757|2721|2681|2643||2550|2424|2363|2340|2265|2235|2197|2180|2159|2142|2134|2169|2212|2208||2193|2241|2237|2268|2294|2267|2317|2356|2338|2332|2324|2349|2309||2293|2322|2313|2280|2256||2226|2199|2191|2210|2232|2256|2241|2284|2290|2288|2304|2321|2353|2365|2377|2380|2392|2405|2409|2399|2359|2362|2358|2362|2332|2323|2310|2273|2291|2287|2313|2303|2308|2315|2299|2257|2250|2234|2212||2185|2209|2210|2194|2174|2169|2153|2137|2132|2155|2170|2166|2165|2147|2120|2152|2166|2160|2197|2200|2184|2178|2140|2125|2113|2105|2128|2150|2155|2144|2147|2164|2175|2198|2169|2181|2153|2149|2138|2125|2113|2106|2071|2067|2044|2033|2064|2073|2073|2045|2050|2046|2057|||2075|2119|2089||2078|2016|2018|2009|1999|1999|1990|1974|1958|1928|1915|1914|1950|1942|1967|1955|1971|1983|1947|1943|1955|1945|1926|1917|1896|1884||1910|1899|1889|1871
04560|946089|/equities/kinden-corp|TOPIX500|1497|1507|1534|1496|1477|1458|1500|1445|1412|1422|1388|1381|1389|1389||1374|1374|1392|1425|1439|1428|1415|1415|1409|1445|1370|1352|1346|1339|1332|1338|1327|1325|1327|1304|1240||1197|1188|1162|1186|1218||||1247|1250|1232|1217|1208||1201|1207|1205|1170|1157|1178|1179|1156|1176|1172|1162|1161|1152|1146|1128|1138|1140|1146|1160|1157||1153|1176|1194|1184|1181|1193|1173|1164|1159|1159|1162|1161|1172|1173||1137|1135|1117|1093|1095|1090|1080|1071|1035|1042|1030|1029|1037|1029||1042|1083|1075|1108|1112|1096|1114|1139|1138|1147|1153|1151|1130||1147|1148|1126|1120|1125||1133|1163|1157|1198|1140|1130|1134|1143|1148|1126|1130|1136|1160|1140|1137|1155|1151|1157|1163|1153|1156|1154|1145|1152|1139|1146|1153|1146|1155|1161|1157|1164|1167|1172|1083|1080|1082|1057|1030||1024|1035|1032|1035|1043|1042|1037|1012|1004|1006|1007|992|1012|1001|997|1002|1001|987|987|980|980|990|946|946|959|958|956|958|976|958|944|931|904|910|897|907|903|913|904|904|895|899|891|915|912|905|923|973|937|947|945|939|942|||957|959|967||960|973|959|965|961|952|947|946|941|931|925|940|978|978|996|1018|1019|1036|1041|1035|1014|1010|965|999|999|997||981|991|987|979
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4620|4640|4660|4670|4670|4700|4660|4620|4550|4460|4350|4340|4300|4300||4150|4220|4210|4200|4210|4200|4170|4230|4230|4220|4180|4120|4090|4020|4010|4020|4000|3960|3990|3980|3960||3900|3890|3840|3900|3980||||4000|4000|4000|4000|3990||3990|3970|3850|3800|3820|3850|3880|3870|3950|3960|4000|4000|4070|4050|4030|4060|4020|4020|4070|4100||4090|4100|4090|4060|4070|4100|4070|4010|3960|3930|3940|3950|3960|3950||3880|3740|3700|3670|3630|3560|3530|3540|3540|3540|3430|3460|3530|3520||3550|3580|3570|3640|3680|3650|3720|3730|3730|3750|3760|3780|3760||3720|3730|3690|3690|3690||3710|3740|3740|3730|3700|3710|3690|3710|3710|3670|3700|3700|3750|3790|3800|3800|3800|3770|3780|3790|3790|3790|3760|3770|3730|3740|3750|3730|3760|3770|3800|3810|3810|3860|3860|3860|3860|3880|3880||3840|3850|3860|3850|3840|3740|3750|3750|3770|3770|3750|3750|3730|3710|3700|3670|3680|3670|3670|3670|3680|3670|3620|3600|3580|3600|3620|3620|3630|3620|3630|3620|3610|3630|3620|3620|3640|3630|3640|3620|3600|3560|3530|3560|3550|3550|3580|3620|3610|3600|3610|3540|3580|||3620|3620|3610||3560|3580|3580|3570|3560|3540|3500|3510|3490|3460|3510|3500|3550|3540|3600|3650|3650|3650|3670|3660|3670|3650|3610|3680|3680|3580||3540|3570|3520|3530
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1598|1582|1580|1568.5|1560|1555.5|1576.5|1584.5|1579|1563.5|1548.5|1559|1618|1658||1629|1609|1603.5|1600|1596|1595|1597|1609|1588|1585|1560.5|1538|1522|1497|1506|1517|1490.5|1458.5|1480|1505.5|1453.5||1467|1461|1448.5|1436|1496.5||||1524|1524.5|1541|1579|1574||1539|1521.5|1483|1452.5|1491|1499.5|1509.5|1510|1536|1559.5|1564.5|1551|1553|1553.5|1546|1550|1524.5|1503.5|1505|1506.5||1500|1493|1487|1479|1457.5|1482|1462|1473|1451|1441.5|1448.5|1444.5|1439|1494||1449|1409|1404|1394|1393|1379|1378.5|1372|1365.5|1359.5|1352.5|1358|1384.5|1394.5||1409|1428|1424|1446|1439|1435.5|1432|1469|1467|1459|1457|1459.5|1449.5||1450|1448.5|1433|1430.5|1423.5||1430|1429.5|1411|1415|1404.5|1424|1398.5|1404|1419|1399|1398|1391.5|1406.5|1405|1407|1411.5|1412|1398.5|1397.5|1380|1379|1382|1368|1371.5|1362.5|1353|1404|1433|1444|1447|1452|1469|1463.5|1464.5|1467.5|1465.5|1473.5|1465.5|1463||1438|1462|1458|1463|1459|1469|1480|1484|1479|1477|1481|1485|1482|1464|1465|1474|1477|1501|1510|1512|1518|1518|1505|1515|1500|1496|1492|1500|1512|1488|1480|1485|1473|1475|1473|1448|1444|1457|1455|1440|1425|1415|1397|1413|1405|1407|1428|1425|1415|1386|1396|1390|1390|||1386|1437|1421||1414|1414|1411|1409|1424|1430|1411|1428|1421|1402|1420|1394|1406|1384|1385|1400|1410|1413|1418|1434|1431|1399|1380|1368|1342|1338||1348|1346|1335|1321
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|4210|4175|4170|4045|4035|4005|4010|4075|4085|4010|4015|4015|4000|4065||4000|4010|4000|4010|4015|4040|4040|4015|3750|3695|3640|3585|3615|3650|3650|3620|3540|3545|3595|3565|3505||3490|3490|3475|3500|3560||||3600|3600|3600|3610|3600||3510|3490|3500|3525|3595|3670|3645|3585|3585|3580|3535|3520|3540|3515|3510|3495|3450|3450|3455|3480||3465|3485|3525|3500|3485|3530|3510|3445|3385|3350|3380|3395|3410|3525||3445|3325|3300|3285|3280|3265|3225|3225|3155|3145|3150|3170|3170|3155||3220|3310|3325|3355|3345|3320|3365|3380|3405|3405|3415|3450|3370||3375|3380|3415|3390|3395||3385|3415|3405|3360|3375|3360|3370|3395|3380|3345|3360|3400|3425|3435|3425|3410|3410|3395|3385|3350|3360|3355|3335|3335|3315|3255|3260|3200|3220|3200|3225|3260|3245|3240|3250|3270|3260|3250|3255||3270|3195|3230|3200|3185|3175|3210|3215|3225|3230|3250|3260|3260|3275|3230|3250|3300|3310|3295|3255|3265|3275|3250|3240|3205|3210|3210|3220|3280|3310|3315|3335|3315|3305|3280|3360|3500|3515|3430|3400|3325|3300|3275|3280|3235|3215|3230|3220|3255|3225|3225|3215|3270|||3195|3245|3135||3110|3180|3140|3105|3105|3095|3080|3060|3000|2950|2955|2930|2995|2970|3005|3030|3020|2990|3010|3020|2990|2970|2950|2930|2960|2895||2815|2805|2790|2760
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|1020|1052.5|1051.2|1030|1087.5|1103.8|1078.8|1067.5|1072.5|1086.2|1090|1101.2|1123.8|1123.8||1122.5|1135|1142.5|1151.2|1185|1223.8|1267.5|1250|1178.8|1175|1112.5|1102.5|1090|1125|1118.8|1143.8|1162.5|1170|1181.2|1150|1147.5||1180|1217.5|1223.8|1215|1243.8||||1240|1323.8|1362.5|1420|1278.8||1272.5|1312.5|1260|1175|1120|955|948.8|913.8|928.8|968.8|957.5|911.2|877.5|885|870|856.2|811.2|841.2|836.2|722.5||661.2|668.8|656.2|623.1|623.8|618.8|620|623.8|622.5|615.6|606.2|606.2|586.9|593.1||623.1|618.8|592.5|618.1|623.1|598.8|611.2|591.2|560|550|540|541.2|537.5|518.1||528.1|560.6|558.8|560.6|543.8|520.6|500|517.5|523.8|530.6|519.4|503.8|504.4||516.2|517.5|523.8|525|516.9||481.9|486.2|483.1|470|471.2|487.5|487.5|487.5|468.8|460|430|411.9|407.5|405|395|393.1|397.5|395.6|393.8|392.5|391.9|392.5|394.4|393.1|388.8|381.9|388.1|396.9|396.2|398.1|394.4|396.9|402.5|405|407.5|408.8|409.4|410|409.4||408.1|410|410|407.5|405.6|407.5|411.2|407.5|411.9|408.8|410.6|410.6|417.5|415|399.4|401.2|404.4|405|404.4|403.1|417.5|404.4|386.2|379.4|372.5|388.1|392.5|390|388.8|382.5|381.2|386.9|389.4|398.8|401.2|394.4|391.9|393.8|385|376.2|377.5|385|381.2|390|408.1|408.8|422.5|428.1|423.1|427.5|431.2|431.9|411.9|||406.2|398.1|406.2||403.1|403.1|411.9|417.5|418.8|387.5|378.8|380.6|381.2|381.2|387.5|373|375|376.9|395|400.6|382.5|413.8|406.2|386.9|380|353.8|342.4|351.2|345.6|342.1||335.2|334.6|334.9|324.8
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2360|2370|2400|2370|2330|2300|2250|2250|2260|2240|2180|2130|2120|2160||2140|2140|2120|2110|2100|2120|2090|2160|2160|2210|2170|2080|2110|2060|2040|2050|1950|1890|1930|1950|2010||2080|2060|2040|2060|2130||||2100|2130|2090|2070|2100||2080|2050|1980|1930|1940|1970|2010|1980|2020|2080|2110|2070|2060|2040|1980|1930|1900|1890|1900|1880||1820|1800|1800|1780|1790|1800|1780|1790|1790|1780|1780|1800|1790|1820||1750|1720|1710|1670|1670|1650|1610|1620|1630|1620|1580|1600|1620|1600||1630|1700|1680|1710|1730|1710|1740|1800|1810|1810|1800|1810|1790||1800|1810|1810|1810|1810||1820|1820|1810|1830|1780|1740|1730|1740|1740|1710|1700|1700|1710|1700|1700|1690|1690|1700|1700|1690|1690|1680|1670|1650|1630|1620|1630|1660|1690|1670|1690|1710|1670|1670|1650|1630|1600|1610|1610||1560|1610|1590|1590|1580|1560|1590|1590|1610|1620|1610|1590|1580|1560|1520|1530|1520|1500|1500|1520|1520|1530|1490|1470|1490|1480|1480|1480|1490|1500|1490|1480|1460|1420|1420|1410|1420|1400|1400|1390|1370|1340|1340|1350|1360|1360|1380|1370|1370|1350|1360|1360|1330|||1350|1350|1340||1320|1360|1360|1310|1310|1330|1330|1350|1330|1290|1300|1290|1330|1330|1360|1380|1390|1390|1400|1380|1370|1350|1350|1340|1340|1350||1380|1390|1370|1370
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1229.2|1232.6|1179.9|1170.1|1172.2|1171.5|1193.7|1201.4|1153.5|1159|1128.5|1120.8|1129.9|1147.9||1138.9|1151.4|1141|1147.2|1158.3|1177.1|1219.4|1253.5|1247.9|1267.4|1234|1218.7|1211.8|1196.5|1200|1215.3|1191.7|1185.4|1175|1177.1|1178.5||1207.6|1205.6|1197.9|1216|1242.4||||1261.8|1263.9|1253.5|1242.4|1241.7||1229.2|1243.7|1236.1|1214.6|1211.8|1228.5|1234|1213.9|1233.3|1241|1246.5|1235.4|1229.2|1240.3|1238.2|1219.4|1191|1192.4|1178.5|1194.4||1191|1197.9|1202.1|1211.1|1201.4|1209.7|1200|1228.5|1225|1228.5|1263.9|1291.7|1294.4|1305.6||1274.3|1241|1186.1|1177.1|1163.9|1162.5|1155.6|1141.7|1136.8|1133.3|1106.9|1104.2|1109|1096.5||1138.2|1180.6|1186.8|1194.4|1202.1|1183.3|1180.6|1220.1|1263.9|1216.7|1214.6|1221.5|1229.2||1250|1249.3|1164.6|1150.7|1137.5||1125|1135.4|1129.9|1140.3|1139.6|1116|1106.2|1112.5|1127.8|1101.4|1102.1|1092.4|1099.3|1102.1|1111.1|1116.7|1109|1104.2|1102.1|1104.9|1091.7|1097.2|1085.4|1080.6|1056.2|1047.9|1047.9|1051.4|1075.7|1083.3|1060.4|1071.5|1076.4|1090.3|1043.1|1030.6|1013.2|1003.5|991||977.8|981.2|981.2|975|963.2|957.6|984|964.6|991.7|1001.4|954.9|959.7|963.2|959|940.3|936.8|944.4|951.4|950|956.9|962.5|958.3|954.9|937.5|934|931.9|922.9|915.3|918.1|920.8|915.3|911.8|906.2|907.6|866.7|865.3|871.5|879.9|885.4|884.7|869.4|859|845.8|849.3|850|861.1|882.6|890.3|876.4|877.1|864.6|854.2|855.6|||909|879.9|857.6||867.4|875|875.7|870.1|875.7|872.2|866|866|861.1|853.5|861.1|863.2|884|893.7|922.2|951.4|967.4|963.9|981.2|983.3|977.8|941|906.9|925.7|913.9|922.9||862.5|879.2|878.5|879.2
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04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2446|2427|2435|2403|2379|2372|2359|2359|2345|2299|2385|2373|2337|2382||2392|2362|2341|2265|2235|2229|2224|2227|2226|2223|2212|2174|2171|2136|2157|2020|1972|1945|2010|2039|2053||2104|2145|2137|2189|2235||||2263|2318|2318|2309|2259||2257|2246|2199|2174|2204|2214|2233|2177|2215|2216|2212|2231|2278|2270|2259|2254|2247|2233|2266|2235||2188|2190|2162|2128|2115|2144|2144|2167|2153|2139|2161|2217|2222|2261||2219|2149|2145|2116|2116|2109|2109|2077|2083|2073|2030|2038|2093|2104||2130|2179|2157|2202|2227|2186|2208|2296|2292|2317|2274|2320|2309||2311|2346|2340|2336|2303||2310|2270|2287|2323|2349|2352|2396|2443|2461|2453|2412|2405|2450|2453|2473|2454|2455|2463|2510|2522|2487|2459|2471|2498|2492|2476|2502|2494|2472|2411|2404|2430|2440|2445|2440|2394|2408|2399|2379||2308|2345|2351|2345|2345|2278|2294|2270|2272|2298|2273|2277|2286|2264|2247|2274|2291|2284|2272|2284|2284|2305|2315|2301|2287|2265|2245|2257|2310|2324|2279|2314|2326|2358|2365|2381|2415|2415|2330|2301|2285|2258|2261|2307|2310|2321|2368|2372|2336|2262|2225|2274|2248|||2306|2346|2345||2332|2370|2400|2345|2347|2360|2336|2341|2327|2273|2247|2306|2355|2337|2396|2372|2407|2429|2443|2400|2394|2345|2301|2365|2402|2435||2459|2511|2513|2489
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04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1949.5|1962.5|1950|1916.5|1934.5|1935.5|1913|1908.5|1854.5|1870|1852|1853|1848|1824||1804|1803|1748|1771.5|1778.5|1755|1751|1773.5|1774|1799|1813|1785|1785|1741.5|1721|1741|1717.5|1655|1665|1682.5|1674||1703|1688|1681.5|1719|1758.5||||1814.5|1835|1824.5|1817.5|1835||1804.5|1781|1811.5|1758.5|1730.5|1780.5|1809|1808|1810.5|1875|1891|1913|1937.5|1940|1909.5|1891.5|1857.5|1850.5|1884|1833.5||1827.5|1829|1822.5|1808|1768.5|1790|1770|1806.5|1782|1776.5|1796.5|1773.5|1788.5|1845.5||1751|1666.5|1677|1636.5|1631|1595.5|1562.5|1568.5|1598|1623|1575|1540|1547.5|1525||1528|1583|1579.5|1615|1637|1608.5|1655|1727|1733|1674.5|1672|1698|1674.5||1689.5|1697|1680|1617.5|1619||1611.5|1589|1581|1574|1538|1552|1565|1583.5|1561|1504|1497|1499|1490.5|1499.5|1481|1473|1466|1453|1433.5|1420.5|1426.5|1435|1427.5|1423|1413.5|1399.5|1412.5|1442.5|1309|1350.5|1383.5|1385.5|1384.5|1391|1374|1370.5|1366.5|1375|1363.5||1351|1406|1400|1412|1396|1392|1418|1420|1439|1446|1446|1449|1458|1454|1452|1456|1459|1472|1475|1456|1455|1457|1430|1417|1410|1418|1420|1429|1443|1463|1438|1417|1414|1432|1410|1392|1396|1362|1355|1388|1381|1360|1354|1391|1406|1406|1417|1423|1352|1315|1324|1322|1338|||1344|1342|1326||1313|1317|1335|1340|1355|1348|1353|1352|1302|1298|1293|1311|1343|1330|1380|1408|1420|1438|1438|1388|1379|1348|1320|1355|1319|1337||1347|1359|1370|1345
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1578|1636|1645|1617|1585|1532|1513|1472|1468|1453|1447|1549|1519|1535||1529|1524|1498|1493|1497|1493|1497|1498|1511|1464|1445|1424|1410|1381|1393|1398|1387|1381|1382|1368|1359||1371|1386|1353|1355|1391||||1396|1400|1399|1436|1502||1460|1461|1439|1405|1393|1420|1457|1462|1497|1505|1503|1509|1529|1507|1488|1474|1447|1401|1423|1419||1399|1385|1377|1374|1371|1369|1364|1355|1338|1318|1326|1325|1319|1336||1284|1243|1282|1252|1251|1238|1231|1248|1240|1234|1226|1234|1246|1242||1265|1303|1305|1316|1317|1281|1280|1300|1308|1323|1327|1329|1338||1340|1336|1315|1299|1299||1308|1308|1292|1309|1306|1323|1322|1331|1333|1315|1297|1306|1322|1337|1346|1362|1357|1349|1338|1322|1316|1327|1319|1314|1306|1304|1300|1400|1365|1362|1370|1375|1370|1366|1355|1345|1349|1349|1349||1320|1330|1339|1339|1319|1307|1332|1328|1329|1334|1335|1335|1345|1337|1284|1282|1296|1309|1309|1307|1300|1295|1280|1270|1262|1267|1264|1255|1252|1253|1244|1237|1240|1247|1238|1225|1232|1244|1248|1238|1234|1216|1184|1180|1181|1186|1190|1190|1182|1141|1145|1144|1151|||1163|1159|1171||1164|1197|1175|1173|1169|1168|1173|1158|1134|1112|1109|1116|1149|1173|1189|1187|1189|1184|1192|1185|1182|1163|1157|1153|1152|1126||1122|1126|1116|1112
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2988|2996|3015|3010|2981|2974|2994|2981|3010|2991|2927|2922|2865|2811||2757|2743|2718|2713|2718|2739|2750|2560|2552|2534|2520|2513|2490|2451|2454|2459|2420|2375|2410|2421|2387||2427|2429|2393|2463|2521||||2531|2553|2538|2528|2539||2516|2519|2479|2405|2478|2540|2551|2549|2616|2591|2547|2525|2529|2508|2510|2508|2492|2490|2495|2523||2489|2508|2519|2499|2519|2549|2499|2499|2486|2455|2469|2455|2446|2500||2418|2345|2277|2266|2279|2263|2245|2242|2202|2197|2186|2188|2197|2187||2239|2311|2311|2383|2397|2399|2409|2450|2473|2503|2473|2517|2519||2455|2464|2426|2423|2440||2440|2448|2449|2444|2419|2434|2578|2413|2405|2360|2354|2357|2354|2375|2366|2393|2403|2390|2397|2390|2437|2356|2328|2357|2335|2342|2329|2327|2367|2380|2406|2433|2548|2543|2530|2524|2518|2505|2514||2442|2418|2448|2389|2363|2339|2398|2379|2398|2405|2390|2393|2392|2392|2351|2333|2358|2360|2362|2353|2386|2393|2369|2359|2340|2329|2339|2311|2320|2297|2295|2269|2267|2263|2247|2218|2199|2205|2213|2187|2196|2157|2135|2154|2160|2146|2164|2182|2194|2176|2204|2173|2170|||2203|2208|2173||2150|2179|2144|2129|2152|2139|2139|2151|2134|2114|2114|2121|2172|2130|2182|2204|2210|2219|2218|2249|2247|2243|2202|2204|2178|2198||2120|2159|2124|2109
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|4020|3890|3900|3890|3915|3950|3880|3865|3975|3970|3855|4000|3970|3860||3830|3895|4000|4025|3905|3915|3955|4015|4115|4115|3930|3825|3820|3825|3890|3680|3675|3620|3665|3620|3490||3430|3295|3375|3455|3365||||3320|3250|3155|3160|3095||3045|3050|3025|3025|2890|2910|2910|2935|2940|2740|2840|2820|2845|2935|3015|3010|2930|2865|2735|2715||2770|2800|2785|2765|2760|2835|2795|2765|2725|2665|2600|2610|2630|2765||2725|2595|2555|2462.5|2417.5|2425|2415|2410|2377.5|2370|2340|2452.5|2380|2312.5||2350|2415|2430|2450|2432.5|2297.5|2302.5|2367.5|2415|2427.5|2462.5|2467.5|2470||2495|2455|2267.5|2207.5|2170||2142.5|2147.5|2157.5|2190|2155|2190|2200|2167.5|2137.5|2047.5|2062.5|2055|2060|2022.5|2042.5|2025|1992.5|1967.5|1932.5|1920|1855|1815|1815|1822.5|1795|1795|1775|1772.5|1777.5|1780|1790|1785|1785|1742.5|1710|1710|1715|1712.5|1717.5||1700|1695|1685|1692.5|1695|1717.5|1730|1722.5|1710|1757.5|1800|1840|1897.5|1895|1840|1775|1780|1790|1790|1780|1790|1770|1755|1747.5|1775|1797.5|1822.5|1855|1862.5|1887.5|1925|1925|1897.5|1895|1800|1807.5|1800|1797.5|1840|1832.5|1817.5|1845|1817.5|1847.5|1727.5|1742.5|1740|1745|1765|1777.5|1792.5|1787.5|1817.5|||1862.5|1835|1722.5||1627.5|1640|1642.5|1635|1690|1710|1697.5|1647.5|1637.5|1610|1590|1585|1612.5|1630|1635|1642.5|1670|1595|1600|1662.5|1670|1632.5|1597.5|1602.5|1650|1635||1537.5|1525|1465|1437.5
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|6139|6095|6060|6037|5907|5852|5873|5785|5857|5818|5763|5763|5698|5680||5517|5492|5403|5340|5330|5210|5219|5305|5457|5394|5386|5248|5284|5231|5231|5258|5258|5171|5342|5302|5305||5448|5417|5320|5400|5598||||5696|5750|5720|5721|5735||5678|5700|5585|5441|5411|5558|5673|5651|5729|5836|5948|5948|5999|6035|5943|5895|5834|5758|5748|5788||5696|5694|5747|5608|5504|5515|5433|5398|5329|5198|5222|5279|5310|5348||5120|4716|4709|4627.5|4660|4659|4564.5|4552|4536|4546|4496|4496|4636|4630||4769|4956|4872|4970.5|4968|4892|4972|5110|5155|5224|5197|5229|5117||5147|5196|5120|5085|5045||5096|5083|5007|4998|4968.5|5024|4966|4998|4953.5|4916|4874.5|4873.5|4942|4926.5|4924|4944.5|4949.5|4975|4977|4961.5|4970|4942|4906|4908|4892.5|4833|4883|4896.5|4911.5|4921.5|4899|5078|5078|5042|4987.5|4979.5|4973.5|4945.5|4953.5||4875|4968|4944|4960|4894|4830|4857|4864|4929|4949|4985|4962|4949|4907|4865|4854|4899|4947|5012|5057|5019|5068|4940|4868|4850|4793|4768|4786|4809|4780|4716|4732|4722|4779|4700|4620|4608|4620|4665|4649|4609|4575|4464|4499|4519|4506|4630|4640|4629|4548|4583|4629|4648|||4769|4852|4948||4680|4727|4735|4749|4819|4820|4702|4695|4628|4564|4473|4435|4615|4590|4708|4697|4751|4807|4766|4665|4680|4653|4623|4648|4669|4605||4554|4584|4558|4492
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1172|1179|1169|1169|1154|1171|1174|1196|1204|1194|1177|1180|1167|1175||1175|1221|1267|1294|1292|1258|1261|1256|1254|1265|1255|1260|1262|1234|1238|1241|1234|1219|1239|1224|1234||1252|1257|1248|1253|1290||||1312|1322|1322|1327|1355||1348|1355|1332|1303|1306|1335|1336|1329|1379|1398|1387|1378|1409|1394|1381|1359|1358|1369|1367|1362||1365|1377|1389|1351|1330|1368|1353|1366|1350|1370|1371|1370|1373|1404||1357|1319|1312|1305|1350|1318|1306|1306|1291|1289|1269|1288|1302|1299||1307|1351|1358|1379|1389|1388|1407|1434|1437|1449|1443|1447|1432||1431|1430|1421|1428|1430||1434|1448|1439|1449|1454|1467|1463|1482|1484|1467|1438|1449|1474|1460|1451|1485|1473|1477|1494|1473|1489|1480|1449|1458|1434|1407|1407|1410|1427|1454|1448|1460|1467|1463|1464|1453|1452|1440|1437||1431|1450|1450|1428|1435|1426|1435|1438|1445|1462|1459|1464|1472|1461|1445|1460|1474|1477|1458|1439|1444|1449|1407|1434|1442|1426|1425|1422|1431|1437|1438|1449|1425|1432|1427|1415|1403|1407|1399|1386|1382|1377|1371|1389|1403|1382|1416|1376|1371|1377|1287|1294|1330|||1347|1335|1341||1344|1339|1356|1360|1380|1374|1364|1345|1339|1308|1304|1313|1348|1358|1400|1420|1405|1377|1320|1326|1339|1341|1329|1335|1340|1384||1410|1400|1406|1406
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1499|1453|1455|1454|1472|1432|1428|1405|1400|1398|1392|1412|1423|1424||1377|1380|1368|1356|1363|1374|1372|1360|1347|1353|1307|1224|1220|1211|1200|1201|1172|1135|1158|1141|1155||1151|1144|1109|1124|1141||||1149|1162|1162|1167|1168||1160|1175|1173|1153|1159|1175|1184|1244|1272|1291|1304|1299|1308|1304|1300|1306|1293|1297|1305|1328||1305|1293|1287|1282|1303|1326|1319|1322|1291|1275|1284|1310|1310|1326||1281|1231|1225|1218|1219|1217|1207|1213|1207|1209|1220|1239|1260|1268||1292|1325|1323|1329|1343|1311|1354|1349|1346|1347|1342|1352|1347||1344|1354|1350|1348|1329||1329|1355|1346|1369|1367|1389|1398|1413|1421|1416|1420|1416|1422|1418|1424|1421|1419|1408|1424|1420|1394|1394|1416|1428|1426|1420|1423|1423|1436|1428|1433|1510|1352|1349|1357|1348|1336|1336|1338||1330|1349|1363|1371|1404|1403|1410|1398|1396|1404|1407|1403|1409|1405|1373|1397|1412|1404|1401|1384|1384|1359|1350|1349|1320|1320|1301|1312|1313|1311|1308|1266|1268|1273|1264|1246|1255|1264|1257|1254|1253|1236|1210|1213|1205|1190|1202|1210|1217|1197|1192|1188|1165|||1188|1174|1179||1169|1186|1162|1159|1163|1159|1151|1153|1112|1086|1082|1077|1089|1070|1080|1094|1090|1104|1100|1099|1103|1105|1089|1075|1073|1067||1029|1042|1036|1029
04580|949896|/equities/kyudenko-corp|TOPIX500|1478|1477|1476|1484|1457|1445|1466|1455|1413|1415|1399|1434|1410|1423||1425|1422|1420|1437|1483|1527|1575|1611|1595|1593|1466|1424|1341|1298|1296|1310|1308|1319|1347|1319|1316||1315|1310|1317|1349|1363||||1380|1390|1380|1348|1321||1315|1327|1325|1282|1289|1331|1330|1330|1376|1358|1359|1335|1334|1310|1316|1367|1406|1408|1390|1388||1236|1236|1247|1209|1189|1215|1197|1222|1240|1252|1231|1262|1274|1307||1273|1201|1209|1199|1182|1186|1210|1220|1194|1188|1192|1153|1157|1126||1190|1234|1248|1277|1296|1310|1273|1276|1328|1478|1569|1498|1475||1462|1455|1447|1449|1445||1449|1478|1450|1432|1210|1186|1219|1221|1229|1226|1214|1229|1239|1228|1230|1233|1217|1209|1189|1153|1149|1127|1110|1095|1051|1007|981|949|952|970|994|980|987|990|991|1010|1008|998|987||979|985|974|980|983|981|1020|1040|1036|1006|999|1000|1008|1006|989|988|996|998|997|1003|1008|1017|1019|1005|1008|1012|1008|1013|1039|1030|1000|975|959|953|922|922|905|910|910|920|941|929|895|889|893|900|900|898|892|904|899|893|885|||900|888|895||891|895|884|858|840|829|828|817|813|798|804|805|828|830|826|834|836|842|850|858|827|828|831|850|849|826||812|818|809|781
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1047|1053|1047|1044|1040|1034|1052|1061|1063|1066|1071|1075|1105|1117||1082|1074|1085|1100|1093|1098|1116|1167|1119|1122|1095|1063|1075|1083|1100|1107|1101|1092|1106|1127|1140||1174|1183|1179|1204|1225||||1235|1245|1232|1245|1264||1261|1279|1292|1262|1256|1293|1297|1233|1234|1230|1253|1248|1255|1258|1244|1250|1217|1231|1250|1267||1255|1282|1292|1271|1291|1290|1274|1290|1278|1294|1297|1304|1288|1257||1202|1176|1177|1158|1121|1087|1081|1088|1091|1068|1020|1014|1042|1053||1075|1082|1073|1110|1121|1112|1154|1176|1207|1205|1193|1185|1171||1177|1180|1171|1185|1204||1214|1190|1109|1068|1079|1082|1098|1068|1071|1070|1076|1076|1085|1118|1128|1164|1169|1177|1176|1148|1141|1141|1149|1146|1155|1170|1124|1153|1176|1167|1159|1173|1170|1176|1178|1165|1190|1200|1228||1231|1278|1278|1282|1243|1203|1239|1228|1245|1288|1253|1258|1166|1165|1147|1156|1138|1142|1140|1118|1124|1117|1075|1066|1057|1059|1064|1064|1058|1075|1085|1114|1124|1138|1132|1160|1127|1146|1159|1149|1137|1123|1149|1147|1131|1134|1159|1155|1165|1162|1154|1145|1126|||1129|1133|1046||1050|1067|1046|1064|1082|1080|1075|1087|1067|1040|1061|1062|1114|1102|1158|1180|1179|1160|1168|1261|1268|1255|1255|1252|1258|1256||1274|1295|1309|1300
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|753|761.5|760.5|765.5|764.5|736|746.5|738.5|721|723|715|707.5|687.5|699||689.5|701.5|711.5|705|708.5|718.5|723.5|746|755.5|749|734.5|785|646.5|650|655.5|659|659|663.5|686.5|692.5|705||710|708|695|684|697.5||||699|712.5|714.5|698.5|708.5||688.5|693|687.5|674|659.5|666|684|678.5|662.5|677|675|665|666.5|656.5|626.5|626|636.5|644|652.5|652||645.5|647|665|655.5|664.5|664.5|667|643|642.5|636|641.5|647|646|693.5||689.5|685|685|680|689.5|685.5|682.5|682.5|677.5|691.5|682|677.5|653|658||675|713|698.5|723.5|724|673|681|721|674|659.5|659.5|659|656.5||643|633.5|620.5|623.5|629.5||638.5|631.5|639|645|649.5|647|640|645|647.5|649|632.5|648|666|680|657.5|661.5|662|654|656.5|654.5|650|663.5|645|600.5|584.5|515|518|523.5|532.5|532.5|520|540|528.5|532|536|540|539|562.5|502||496|501|501|495|495.5|506.5|513|516|523|537.5|524.5|511|514|514.5|514|513|519.5|536|541.5|557.5|542.5|529.5|522.5|521|516|509|516|524.5|522.5|529.5|522.5|523.5|534|533.5|529.5|515.5|510|517.5|511|517|512.5|502.5|491|495|498.5|497|503|517.5|510|506|513.5|510|517.5|||544|530|511.5||502.5|497|502.5|501|510|510.5|505.5|508.5|509|509.5|499.5|508|550|538|555|569|588|592|599.5|593|614.5|599.5|564.5|552.5|552.5|546||510.5|515|516.5|515
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|7880|7890|7940|7890|7940|8100|8130|8240|8480|8330|8200|8110|8040|8090||7880|7870|7900|7900|7870|7760|7760|7830|7940|7890|7820|7720|7770|7690|7690|7580|7430|7420|7360|7320|7370||7520|7470|7360|7270|7330||||7300|7290|7300|7350|7370||7380|7410|7350|7190|7260|7340|7270|7250|7330|7360|7410|7440|7490|7460|7440|7440|7370|7340|7350|7400||7420|7480|7510|7500|7590|7590|7540|7580|7540|7590|7620|7680|7600|7700||7530|7390|7180|7120|7090|7040|6990|7030|7100|7040|7030|7170|7300|7270||7340|7360|7390|7510|7580|7640|7730|7860|7690|7640|7610|7610|7510||7530|7530|7580|7590|7530||7490|7600|7540|7380|7400|7500|7520|7570|7560|7510|7540|7590|7690|7770|7800|7890|7880|7890|8070|8110|8130|8050|7970|7970|7950|7990|7920|7870|7770|7740|7760|7840|7810|7820|7830|7780|7760|7810|7830||7820|7870|7940|7940|7940|7780|7820|7740|7730|7700|7690|7690|7690|7650|7660|7570|7600|7540|7480|7430|7460|7490|7440|7340|7390|7390|7400|7350|7430|7500|7530|7550|7460|7420|7340|7310|7300|7330|7330|7360|7390|7280|7310|7310|7250|7170|7180|7310|7370|7330|7220|7170|7080|||7150|7160|7160||6970|6970|6860|6740|6640|6710|6730|6740|6750|6830|6990|7100|7140|7000|7110|7150|7070|7000|7040|7260|7320|7060|6920|6690|6740|6720||6540|6560|6760|6750
04586|946264|/equities/lintec-corp|TOPIX500|2975|2910|2860|2790|2796|2800|2794|2791|2856|2828|2707|2691|2706|2735||2588|2584|2586|2624|2652|2659|2629|2636|2597|2591|2609|2579|2579|2592|2594|2608|2560|2548|2598|2608|2620||2626|2607|2610|2628|2688||||2733|2750|2711|2720|2728||2686|2696|2615|2570|2559|2590|2625|2641|2749|2750|2678|2634|2673|2670|2642|2591|2576|2488|2500|2511||2494|2483|2474|2457|2420|2446|2423|2440|2413|2390|2374|2379|2372|2399||2314|2246|2225|2197|2202|2200|2177|2178|2147|2147|2133|2154|2188|2184||2213|2283|2283|2344|2342|2292|2297|2333|2355|2360|2322|2369|2358||2390|2399|2381|2385|2381||2355|2353|2344|2345|2334|2315|2310|2290|2295|2265|2245|2228|2214|2203|2212|2214|2208|2199|2200|2189|2167|2173|2160|2142|2105|2105|2067|2047|2060|2073|2120|2129|2127|2128|2118|2110|2104|2100|2098||2080|2095|2098|2100|2091|2074|2085|2088|2079|2091|2055|2049|2037|2046|2041|2000|2057|1990|1989|1988|1972|1971|1966|1953|1934|1902|1916|1939|1918|1902|1896|1891|1899|1923|1897|1883|1889|1902|1914|1905|1893|1873|1838|1843|1843|1852|1882|1886|1895|1868|1878|1887|1901|||1929|1937|1929||1935|1942|1955|1942|1943|1936|1931|1950|1932|1909|1876|1872|1914|1895|1941|1936|1942|1960|1965|1980|1970|1943|1947|1979|1977|1985||2000|2020|2026|2017
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|698|689|688|681|677|670|662|662|662|659|654|656|661|656||628|634|630|631|634|641|639|645|640|639|634|622|623|625|625|625|617|613|626|623|616||609|607|608|618|632||||630|633|644|655|653||644|638|639|648|654|659|659|661|674|674|673|673|675|669|668|664|650|648|653|660||657|659|663|655|657|663|657|650|648|640|644|611|619|633||625|603|600|596|595|587|583|574|574|571|560|565|573|571||578|584|583|590|591|584|591|597|594|597|596|598|591||596|599|596|592|591||596|603|599|601|607|603|603|601|603|603|606|612|624|624|634|635|631|634|636|626|627|624|609|611|604|597|581|591|597|597|606|606|608|609|608|607|605|606|607||598|599|600|599|597|590|593|595|600|594|597|594|594|594|588|585|589|596|599|597|615|617|612|608|608|608|609|599|596|597|594|587|589|596|594|587|590|590|584|580|574|568|559|556|556|556|568|567|567|563|567|570|568|||574|572|565||565|568|565|560|562|561|559|581|585|584|583|581|594|587|598|609|615|615|615|619|611|610|604|591|598|585||557|558|555|551
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2864|2880|2850|2837|2815|2819|2769|2770|2725|2720|2711|2729|2645|2668||2630|2634|2671|2605|2547|2453|2419|2328|2327|2352|2377|2378|2406|2366|2425|2400|2394|2361|2407|2382|2412||2418|2500|2464|2532|2588||||2575|2582|2585|2587|2605||2574|2539|2511|2465|2461|2476|2533|2524|2680|2675|2682|2636|2640|2626|2582|2577|2524|2483|2476|2490||2458|2483|2469|2468|2454|2448|2360|2379|2346|2338|2348|2352|2402|2495||2407|2300|2263|2215|2225|2240|2230|2253|2198|2155|2118|2124|2299|2136||2170|2242|2245|2305|2303|2320|2301|2372|2390|2424|2421|2446|2414||2347|2355|2307|2310|2336||2348|2353|2344|2310|2306|2307|2329|2342|2327|2298|2309|2312|2310|2296|2304|2315|2333|2354|2353|2365|2398|2362|2363|2390|2344|2317|2343|2362|2399|2528|2506|2576|2606|2658|2673|2647|2600|2642|2678||2640|2690|2650|2681|2647|2636|2698|2695|2724|2769|2786|2805|2810|2794|2741|2808|2818|2796|2786|2762|2707|2647|2585|2619|2620|2623|2624|2688|2705|2672|2659|2650|2637|2709|2685|2679|2667|2615|2575|2513|2476|2460|2455|2459|2458|2477|2510|2547|2583|2549|2547|2651|2769|||2721|2750|2730||2672|2686|2675|2675|2678|2689|2659|2663|2664|2648|2639|2633|2720|2675|2735|2791|2823|2823|2829|2870|2849|2780|2766|2759|2801|2738||2704|2666|2699|2664
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1369|1355|1344.5|1318|1309|1314.5|1316|1278|1235|1255|1242.5|1256|1239|1247.5||1196|1204.5|1196.5|1202|1197.5|1217.5|1197|1196|1212.5|1192|1103.5|1094.5|1090|1080|1061.5|1056|1043|1024.5|1043.5|1044.5|1039.5||1014.5|1020|1019.5|1014.5|1027.5||||1019|1034.5|1035.5|1041.5|1059.5||1082|1053|1038.5|1029.5|1034.5|1037.5|1028.5|1016.5|999.5|1005|1022.5|1031|1029.5|1019.5|1042.5|1045|1034.5|1029.5|1043.5|1024||1002.5|999.5|1005.5|997.5|983.5|983.5|955|950|941.5|945.5|946.5|949.5|946|949.5||923.5|912.5|904.5|903.5|904.5|903|906.5|903.5|893|853|845.5|829.5|842.5|844||867|897.5|891.5|869.5|874|859.5|850.5|870|893.5|896|900|886|867||859.5|855.5|867.5|872.5|866||871.5|877|867.5|895.5|898|893|898|916|909.5|910.5|916.5|919.5|945|940|922.5|914.5|923.5|933|927.5|928.5|907|907.5|913.5|902|873.5|857.5|860|854.5|853|850|844|847.5|838.5|824|812.5|806|817.5|812.5|834||837|837.5|833.5|819|794.5|796.5|810.5|817|824|824.5|834.5|829|828.5|825|823.5|833.5|827.5|831.5|837.5|851.5|852.5|857.5|855.5|854.5|838.5|834|842|835|826.5|827|823|808.5|822|803.5|797.5|798|793.5|787.5|799|778.5|742|711.5|700|696|712|703.5|701|685|676|677|699|722.5|731|||745|742.5|723||742.5|772|743.5|740.5|745|774|753|751.5|744.5|750|781.5|790|837|807|808|837|832.5|844.5|848.5|860|860|824.5|809.5|801.2|792.5|812.5||781.2|791.2|786.2|797.5
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6480|6390|6150|6100|6200|5950|5880|5790|5840|5710|5770|5660|5420|5080||5000|5010|4895|4925|4940|4850|4835|4930|4915|4930|4900|4790|4765|4765|4785|4675|4535|4480|4540|4520|4595||4795|4755|4690|4720|4820||||4950|5080|5070|5075|5030||4980|5005|5010|4950|4940|5030|4935|4815|4960|5150|5270|5200|5075|4995|4875|4760|4830|4845|4805|4850||4785|4815|4800|4825|4815|4845|4705|4790|4720|4745|4800|4845|4895|4850||4745|4650|4630|4560|4585|4600|4535|4530|4425|4365|4235|4275|4350|4300||4465|4690|4710|4795|4740|4630|4685|4815|4845|4870|4810|4840|4660||4625|4645|4625|4560|4590||4600|4600|4555|4600|4650|4650|4615|4625|4600|4465|4475|4500|4600|4610|4615|4570|4595|4575|4525|4505|4540|4420|4350|4325|4230|4200|4250|4270|4130|4120|4150|4135|4150|4170|4160|4165|4185|4165|4170||4100|4190|4195|4210|4150|4020|4020|4020|4030|4010|3980|3960|3910|3915|3840|3880|3900|3945|3995|3955|3975|3970|3940|3930|3965|3960|3960|3875|3845|3850|3850|3850|3830|3840|3840|3780|3775|3785|3795|3735|3670|3605|3510|3550|3595|3570|3495|3510|3560|3575|3575|3620|3715|||3735|3655|3495||3385|3460|3475|3440|3475|3465|3455|3440|3380|3395|3350|3300|3425|3350|3420|3425|3380|3390|3390|3390|3465|3400|3320|3325|3380|3435||3450|3420|3425|3405
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2880|2850|2860|2820|2795|2825|2890|2830|2840|2830|2830|2810|2790|2855||2790|2700|2685|2650|2650|2645|2750|2660|2620|2645|2665|2655|2745|2710|2755|2790|2645|2570|2645|2620|2615||2640|2600|2575|2630|2715||||2780|2760|2780|2805|2850||2860|2865|2870|2770|2765|2825|2870|2870|2890|2945|2985|2980|3005|3000|2970|3030|3060|3070|3200|3250||3140|3185|3200|3165|3175|3190|3150|3230|3205|3170|3180|3180|3180|3255||3100|3000|2890|2850|2860|2835|2795|2775|2730|2745|2660|2675|2760|2770||2785|2905|2875|2975|2980|2920|2975|3110|3110|3145|3110|3120|3015||3015|3015|2985|3005|3025||3045|3075|3055|3045|3045|3065|3055|3055|3050|2945|2960|2950|2950|2940|2960|3015|3010|2980|2965|2890|2875|2835|2780|2795|2800|2790|2820|2850|2900|3025|3075|3135|3135|3105|3090|3050|3030|3050|3000||2995|3050|3045|3065|3025|3025|3075|3085|3125|3145|3205|3205|3200|3190|3130|3120|3140|3155|3180|3220|3205|3205|3210|3130|3060|3065|3125|3080|3040|3030|3010|2955|2950|2930|2960|2795|2830|2830|2820|2820|2790|2765|2725|2755|2770|2805|2865|2820|2775|2750|2795|2715|2710|||2735|2760|2825||2735|2710|2690|2680|2685|2700|2685|2755|2745|2710|2675|2660|2745|2695|2760|2805|2835|2895|2885|2870|2845|2820|2730|2700|2695|2700||2590|2600|2580|2555
04592|952608|/equities/mani-inc|TOPIX500|2456.7|2483.3|2483.3|2480|2483.3|2493.3|2400|2416.7|2426.7|2400|2386.7|2420|2450|2456.7||2366.7|2360|2363.3|2340|2333.3|2320|2326.7|2316.7|2296.7|2283.3|2260|2236.7|2253.3|2253.3|2263.3|2276.7|2260|2230|2220|2216.7|2203.3||2230|2326.7|2343.3|2373.3|2410||||2413.3|2413.3|2406.7|2423.3|2423.3||2420|2410|2406.7|2350|2370|2416.7|2440|2403.3|2403.3|2433.3|2460|2460|2423.3|2420|2293.3|2290|2290|2280|2293.3|2290||2306.7|2336.7|2343.3|2313.3|2333.3|2350|2336.7|2346.7|2326.7|2333.3|2310|2343.3|2383.3|2460||2370|2326.7|2323.3|2230|2200|2216.7|2220|2216.7|2163.3|2176.7|2033.3|2016.7|1930|1953.3||2010|2090|2166.7|2183.3|2150|2103.3|2136.7|2193.3|2240|2256.7|2166.7|2150|2116.7||2166.7|2163.3|2093.3|2090|2080||1990|1996.7|1950|1943.3|1936.7|1933.3|1940|1926.7|1943.3|1956.7|1956.7|1970|1983.3|1973.3|1933.3|1943.3|1946.7|1946.7|1950|1946.7|1946.7|1946.7|1946.7|1956.7|1953.3|1946.7|1940|1936.7|1953.3|1953.3|1960|1990|2020|2013.3|2006.7|2003.3|2000|2000|2000||1946.7|1980|1923.3|1896.7|1900|1923.3|1980|2033.3|1883.3|1866.7|1863.3|1830|1866.7|1890|1900|1753.3|1773.3|1793.3|1790|1726.7|1713.3|1720|1650|1643.3|1573.3|1585|1570|1585|1620|1625|1635|1615|1615|1613.3|1610|1611.7|1618.3|1628.3|1586.7|1583.3|1518.3|1521.7|1513.3|1566.7|1571.7|1541.7|1570|1536.7|1491.7|1516.7|1516.7|1530|1541.7|||1580|1543.3|1583.3||1630|1643.3|1670|1666.7|1570|1585|1545|1583.3|1615|1626.7|1566.7|1486.7|1526.7|1561.7|1353.3|1393.3|1415|1423.3|1445|1430|1458.3|1466.7|1390|1398.3|1386.7|1378.3||1310|1316.7|1323.3|1308.3
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|740|740|736.9|733.2|729|728.7|729.4|724.2|723.2|722.7|720.7|715.7|698.2|709.2||704.8|699.7|692|685.9|685.9|668.9|662|661.7|662.6|668.6|670|705.2|706.9|692.3|684.7|682.8|680.9|662.6|672.5|683.5|691||700.5|704.7|697.3|705.3|724.4||||729.9|729.9|725.2|718.4|722.5||715.9|693.4|696.9|687.2|685.6|696.8|708.7|706.8|729|738|747|747.2|745.7|748.7|742|752|748.3|751.9|751.6|745||728|734.8|734|723.3|728.6|738|731.8|739.9|739.4|735|732.3|730|728|747||710.4|690.8|686.8|679.9|679.8|678|669.7|665.8|675.8|673.3|662.6|666.5|685|683.6||691|713.6|715.6|729|738|728.4|742|759.4|760|789.2|790.5|805.8|802.3||806.1|799.1|794.8|790.4|786.2||792.8|786.9|774.2|772.8|765.7|761.7|761.5|765|764.4|760.9|755.4|758.1|759.9|761.7|758.8|763|766.8|757.6|758.3|752.9|747.8|746.8|744.4|741.9|734|731.9|733.5|741|733.7|733.6|732.8|738.8|737.2|740.3|737.5|732|730.8|731.8|732.4||730|740|738|742|737|733|744|742|743|745|746|745|744|744|741|743|744|743|742|739|737|734|725|725|729|728|716|718|720|720|713|709|708|710|707|702|701|707|709|699|696|692|677|683|684|687|695|697|692|683|688|685|684|||693|694|691||688|690|689|691|690|693|693|694|684|676|674|678|693|674|687|696|698|700|699|693|697|690|686|692|687|697||701|705|708|703
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1792|1795|1798|1788|1780|1775|1774|1769|1770|1754|1789|1805|1802|1813||1791|1800|1795|1795|1798|1780|1771|1773|1750|1748|1736|1712|1716|1702|1726|1719|1728|1713|1734|1745|1752||1776|1785|1783|1793|1830||||1820|1821|1801|1798|1798||1717|1747|1757|1747|1762|1784|1795|1789|1768|1776|1778|1769|1772|1766|1736|1697|1670|1655|1654|1658||1657|1647|1615|1610|1601|1604|1594|1609|1598|1588|1591|1606|1610|1638||1619|1575|1572|1554|1546|1535|1529|1532|1523|1546|1533|1554|1580|1580||1595|1615|1619|1621|1628|1618|1630|1646|1639|1637|1636|1635|1640||1648|1645|1640|1624|1627||1635|1631|1628|1631|1639|1640|1636|1642|1644|1629|1627|1633|1635|1644|1645|1645|1639|1642|1645|1643|1645|1653|1652|1652|1641|1649|1645|1647|1655|1631|1638|1644|1635|1635|1631|1622|1615|1627|1623||1614|1618|1625|1624|1618|1613|1634|1636|1646|1652|1646|1639|1642|1658|1655|1650|1655|1654|1650|1632|1636|1642|1637|1628|1612|1619|1623|1626|1624|1629|1630|1628|1635|1644|1640|1631|1592|1550|1544|1530|1530|1532|1504|1510|1521|1529|1541|1557|1549|1540|1544|1545|1569|||1600|1630|1630||1614|1587|1577|1569|1573|1599|1609|1604|1596|1579|1576|1589|1642|1682|1705|1710|1722|1735|1746|1800|||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1455|1449|1403|1386|1376|1372|1382|1370|1395|1408|1365|1321|1323|1449||1196|1208|1218|1213|1212|1189|1210|1242|1221|1202|1169|1127|1150|1131|1140|1134|1092|1070|1089|1073|1064||1086|1072|1047|1061|1096||||1118|1127|1089|1091|1100||1086|1095|1080|1015|1020|1040|1046|1033|1054|1069|1065|1079|1081|1055|1043|1052|1048|1039|1051|1073||1062|1060|1096|1077|1095|1101|1092|1073|1024|975|974|965|964|982||933|879|874|849|843|839|835|835|827|828|812|822|849|864||870|885|885|904|897|889|905|916|909|918|917|938|927||922|913|892|880|883||884|884|882|889|888|898|889|898|898|888|885|896|899|913|915|923|928|935|940|951|952|956|956|941|944|937|945|939|950|962|997|1014|1000|999|993|972|966|963|967||958|974|972|962|956|943|950|953|970|992|977|1003|1020|1013|973|969|972|967|972|968|952|948|928|912|929|938|935|943|955|964|969|973|968|975|970|988|978|983|985|974|964|954|946|961|960|943|958|960|965|954|952|942|935|||943|925|926||922|923|923|917|892|915|867|865|858|842|835|842|868|861|875|889|898|896|909|893|885|874|854|886|896|903||892|888|868|840
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2918|2909|2896|2872|2875|2867|2869|2845|2834|2887|2857|2840|2772|2734||2696|2990|2900|2895|2865|2844|2814|2829|2799|2839|2790|2740|2715|2673|2695|2662|2623|2562|2579|2587|2607||2610|2611|2570|2565|2605||||2601|2608|2560|2566|2595||2580|2577|2591|2543|2503|2549|2564|2579|2588|2583|2609|2654|2651|2627|2606|2630|2609|2635|2642|2599||2577|2584|2574|2586|2585|2589|2564|2575|2591|2714|2705|2699|2695|2720||2636|2606|2588|2544|2559|2534|2493|2502|2498|2483|2443|2455|2502|2487||2529|2586|2579|2630|2625|2588|2604|2694|2731|2751|2741|2843|2785||2775|2754|2756|2759|2768||2773|2802|2784|2819|2801|2820|2822|2836|2816|2817|2829|2832|2868|2838|2828|2871|2908|2912|2984|2946|3005|2971|2953|2980|2978|2898|2908|2872|2901|2909|2909|2906|2929|2919|2898|2908|2877|2899|2857||2816|2834|2838|2842|2816|2805|2824|2802|2818|2816|2835|2801|2808|2787|2731|2742|2712|2729|2708|2683|2652|2648|2618|2635|2622|2624|2607|2647|2649|2698|2549|2546|2541|2532|2542|2521|2534|2571|2549|2540|2497|2454|2442|2423|2435|2463|2499|2512|2502|2448|2616|2578|2607|||2636|2640|2611||2623|2646|2612|2603|2594|2606|2608|2598|2556|2537|2526|2511|2538|2527|2571|2610|2632|2666|2703|2679|2672|2606|2615|2664|2703|2715||2698|2705|2689|2660
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2067.5|2015|2030|2020|2012.5|2040|2030|2040|2040|1960|1962.5|1952.5|2022.5|2040||1982.5|1955|1980|1987.5|1995|1972.5|1972.5|1967.5|2042.5|1932.5|1872.5|1835|1880|1892.5|1922.5|1795|1685|1670|1710|1695|1690||1700|1690|1685|1695|1735||||1735|1730|1715|1740|1702.5||1682.5|1675|1642.5|1610|1610|1642.5|1650|1652.5|1665|1637.5|1660|1677.5|1697.5|1687.5|1667.5|1672.5|1660|1635|1650|1695||1692.5|1702.5|1722.5|1710|1687.5|1732.5|1707.5|1700|1675|1642.5|1640|1640|1645|1662.5||1620|1572.5|1555|1562.5|1562.5|1565|1560|1535|1490.5|1491.5|1483|1495.5|1515|1540||1587.5|1610|1597.5|1627.5|1600|1600|1602.5|1617.5|1622.5|1672.5|1672.5|1697.5|1720||1692.5|1665|1667.5|1690|1637.5||1612.5|1632.5|1632.5|1632.5|1627.5|1605|1617.5|1647.5|1647.5|1645|1647.5|1660|1680|1690|1702.5|1692.5|1687.5|1697.5|1702.5|1745|1727.5|1690|1672.5|1752.5|1725|1697.5|1692.5|1672.5|1682.5|1682.5|1700|1715|1695|1695|1695|1697.5|1685|1680|1700||1707.5|1747.5|1760|1760|1747.5|1730|1775|1775|1780|1775|1760|1782.5|1782.5|1772.5|1752.5|1755|1777.5|1815|1815|1785|1790|1792.5|1795|1795|1840|1852.5|1865|1857.5|1857.5|1872.5|1882.5|1840|1782.5|1775|1765|1770|1780|1792.5|1782.5|1755|1725|1712.5|1680|1697.5|1730|1677.5|1585|1592.5|1585|1587.5|1580|1567.5|1560|||1592.5|1575|1515||1512.5|1520|1527.5|1512.5|1512.5|1535|1535|1522.5|1532.5|1530|1540|1540|1585|1590|1640|1665|1670|1650|1670|1660|1647.5|1647.5|1610|1640|1665|1657.5||1632.5|1640|1645|1622.5
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2535|2574|2593|2576.5|2599|2551.5|2554|2539.5|2548|2509|2444|2319|2392.5|2449.5||2404.5|2445|2442|2447.5|2531.5|2443.5|2436|2489.5|2480|2496.5|2514|2500|2603.5|2575|2607.5|2628.5|2533|2500|2537|2590|2608.5||2711.5|2776|2765|2757.5|2910||||3002.5|3067|3061.5|3033|3072||3006.5|2993|2945|2877|2870|3011.5|3074|3007|3010|3179.5|3271.5|3209.5|3210|3223|3172.5|3179.5|3076|3108|3111|3026||2978|2986.5|2890|2804|2794|2783|2764|2783|2764.5|2744|2750|2793.5|2715|2799||2580|2424|2392|2356|2368|2394|2356|2354|2334|2313|2264|2256|2329|2323||2405|2541|2530|2661|2700|2638|2680|2764|2773|2799|2787|2797|2723||2753|2734|2670|2626|2629||2643|2626|2581|2588|2530|2545|2535|2554|2513|2474|2503|2499|2487|2504|2503|2510|2510|2426|2394|2394|2416|2427|2425|2429|2428|2418|2456|2495|2559|2570|2589|2530|2497|2438|2440|2455|2440|2460|2470||2445|2505|2495|2500|2475|2470|2530|2540|2540|2540|2480|2455|2465|2410|2390|2415|2445|2470|2465|2490|2475|2490|2430|2380|2405|2405|2405|2415|2405|2420|2385|2390|2360|2305|2260|2230|2220|2195|2185|2175|2165|2150|2065|2130|2130|2165|2220|2220|2230|2220|2225|2240|2310|||2345|2340|2335||2340|2330|2340|2350|2310|2335|2305|2305|2275|2235|2250|2225|2290|2255|2345|2390|2420|2400|2445|2340|2300|2235|2245|2180|2160|2215||2290|2310|2320|2285
04599|952500|/equities/ashikaga-holdings|TOPIX500|507|514|515|513|514|515|510|507|508|504|505|507|496|496||482|487|486|488|489|492|492|490|489|483|485|478|469|460|470|472|462|465|469|473|472||475|476|472|480|487||||489|489|493|493|493||494|497|493|469|458|469|471|470|469|466|473|473|476|475|477|480|478|474|479|480||470|468|466|456|447|448|443|421|418|412|427|416|409|414||404|400|400|399|396|395|396|398|396|394|390|385|390|393||399|406|407|413|408|400|401|407|410|413|411|415|414||421|426|426|426|433||427|416|411|410|410|417|417|422|420|418|415|412|409|411|412|411|410|407|405|404|402|402|401|401|399|397|400|400|412|422|429|430|429|430|430|429|431|431|430||430|431|430|429|426|423|430|425|428|432|434|431|436|436|438|441|442|435|431|428|425|422|415|416|420|417|414|403|400|407|408|397|394|394|396|393|395|400|405|404|401|400|401|400|418|423|436|433|450|455|451|445|444|||441|438|435||431|436|437|439|437|441|438|444|442|438|452|433|460|477|485|483|488|492|490|461|464|455|450|446|449|437||436|446|448|443
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1550|1555|1536|1530|1534|1505|1513|1498|1483|1464|1459|1452|1450|1476||1416|1390|1355|1377|1391|1393|1398|1399|1384|1394|1383|1347|1376|1363|1384|1390|1377|1364|1380|1343|1346||1383|1387|1356|1377|1408||||1417|1410|1411|1413|1409||1395|1388|1365|1335|1321|1313|1295|1301|1362|1351|1368|1348|1361|1364|1333|1336|1338|1336|1331|1323||1315|1329|1327|1310|1290|1308|1296|1313|1317|1294|1285|1289|1276|1441||1229|1184|1178|1173|1177|1179|1158|1153|1160|1162|1145|1166|1196|1214||1258|1311|1309|1339|1336|1313|1348|1340|1352|1349|1358|1375|1375||1390|1376|1380|1354|1341||1344|1344|1338|1332|1337|1348|1348|1344|1347|1357|1352|1343|1335|1343|1339|1339|1329|1338|1325|1313|1313|1296|1302|1299|1284|1303|1271|1267|1296|1288|1308|1333|1335|1339|1351|1334|1320|1326|1340||1338|1373|1377|1373|1358|1357|1384|1401|1450|1441|1462|1473|1464|1471|1436|1424|1441|1428|1420|1399|1392|1391|1375|1380|1393|1392|1407|1418|1406|1402|1407|1435|1435|1460|1447|1433|1447|1419|1413|1402|1397|1385|1380|1400|1392|1402|1439|1467|1480|1483|1487|1488|1483|||1525|1535|1447||1434|1449|1421|1428|1418|1429|1408|1410|1377|1361|1360|1371|1413|1437|1502|1491|1534|1552|1553|1585|1585|1576|1542|1569|1579|1566||1529|1542|1553|1516
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1518|1540|1567|1554|1577|1601|1615|1617|1624|1617|1610|1625|1644|1648||1624|1594|1611|1635|1635|1648|1616|1639|1607|1621|1570|1525|1535|1525|1513|1515|1488|1492|1499|1455|1440||1448|1439|1419|1427|1446||||1447|1434|1434|1435|1436||1420|1429|1429|1429|1435|1425|1428|1463|1467|1445|1470|1475|1476|1461|1465|1462|1450|1457|1480|1470||1473|1480|1485|1481|1473|1495|1485|1481|1466|1444|1448|1468|1480|1495||1483|1430|1444|1435|1435|1433|1431|1434|1395|1384|1385|1386|1403|1389||1403|1420|1427|1434|1429|1416|1431|1455|1436|1437|1443|1448|1424||1425|1426|1411|1414|1414||1405|1410|1402|1400|1391|1385|1385|1384|1382|1369|1375|1392|1413|1411|1381|1398|1397|1399|1393|1391|1407|1394|1379|1374|1368|1365|1368|1314|1328|1329|1333|1354|1355|1357|1357|1342|1335|1327|1329||1316|1320|1333|1334|1326|1309|1325|1325|1330|1329|1328|1329|1324|1325|1316|1306|1316|1327|1333|1323|1318|1322|1317|1319|1318|1319|1324|1316|1329|1326|1330|1319|1331|1337|1328|1318|1320|1325|1331|1328|1318|1312|1303|1315|1319|1321|1325|1337|1322|1339|1354|1352|1355|||1357|1362|1359||1349|1349|1362|1368|1384|1400|1397|1399|1400|1390|1381|1364|1368|1358|1337|1339|1351|1350|1348|1368|1350|1344|1310|1348|1337|1338||1329|1325|1333|1301
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7365|7185|7170|6785|6750|6780|6745|6635|6525|6565|6495|6615|6675|6695||6555|6540|6290|6340|6325|6450|6560|6680|6660|6605|6595|6210|6180|6115|6050|6085|5980|5905|5935|5840|5815||5710|5745|5480|5450|5525||||5600|5670|5665|5670|5575||5520|5535|5395|5205|5325|5395|5395|5325|5365|5395|5405|5400|5465|5495|5485|5520|5335|5270|5350|5450||5405|5345|5300|5145|5070|5100|5040|4935|4775|4660|4750|4920|4680|4770||4660|4470|4480|4480|4360|4365|4320|4270|4230|4200|4230|4275|4330|4300||4245|4365|4385|4375|4375|4310|4390|4435|4365|4365|4350|4385|4270||4255|4335|4275|4255|4300||4315|4385|4375|4380|4365|4365|4355|4365|4225|4265|4290|4295|4370|4400|4430|4385|4300|4240|4230|4200|4205|4250|4240|4245|4225|4260|4175|3785|3815|3795|3725|3745|3740|3740|3745|3690|3620|3565|3525||3480|3520|3525|3520|3500|3470|3485|3500|3470|3485|3515|3525|3470|3425|3365|3375|3400|3400|3400|3380|3375|3375|3350|3350|3340|3330|3330|3350|3355|3370|3375|3375|3395|3400|3305|3265|3290|3320|3290|3295|3225|3195|3135|3120|3095|3070|3110|3090|3105|3120|3100|3035|3090|||3125|3135|3140||3120|3175|3185|3150|3170|3175|3165|3160|3140|3065|3030|3010|3075|3040|3075|3065|3095|3105|3180|3265|3265|3190|3170|3190|3210|3145||3140|3155|3165|3155
04603|952986|/equities/meitec-corp|TOPIX500|3875|3815|3800|3785|3690|3680|3600|3555|3545|3495|3440|3375|3285|3325||3300|3390|3395|3430|3485|3495|3480|3495|3485|3490|3485|3420|3475|3535|3580|3580|3520|3425|3480|3460|3495||3485|3460|3490|3560|3595||||3600|3600|3605|3555|3530||3480|3450|3400|3375|3395|3425|3455|3435|3340|3355|3350|3380|3420|3425|3415|3410|3335|3310|3300|3215||3205|3230|3215|3200|3285|3390|3280|3335|3325|3305|3340|3460|3410|3500||3480|3415|3280|3275|3280|3260|3175|3210|3180|3205|3065|3045|3030|3020||3010|3065|3080|3085|3120|3135|3215|3280|3305|3305|3300|3330|3290||3330|3310|3300|3280|3265||3270|3275|3260|3285|3320|3335|3345|3400|3400|3370|3375|3360|3415|3480|3460|3435|3415|3425|3440|3415|3380|3390|3365|3330|3325|3340|3335|3365|3370|3415|3430|3450|3440|3440|3325|3255|3240|3210|3200||3205|3160|3145|3115|3110|3115|3160|3140|3200|3220|3220|3225|3200|3200|3160|3215|3220|3230|3260|3265|3265|3295|3260|3245|3230|3265|3290|3320|3345|3350|3335|3335|3295|3330|3175|3125|3110|3105|3125|3125|3110|3025|3045|3040|3010|3080|3035|3060|3060|3060|3025|2980|2820|||2822|2826|2734||2703|2768|2754|2753|2728|2753|2754|2785|2812|2844|2789|2783|2828|2794|2830|2847|2885|2876|2885|2928|2948|2903|2860|2888|2803|2735||2563|2565|2575|2530
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1745|1747.5|1747.5|1747.5|1735|1720|1712.5|1712.5|1715|1697.5|1700|1697.5|1690|1690||1665|1662.5|1657.5|1650|1642.5|1652.5|1672.5|1677.5|1635|1622.5|1627.5|1582.5|1570|1540|1555|1545|1517.5|1515|1527.5|1537.5|1560||1597.5|1602.5|1600|1615|1635||||1642.5|1637.5|1642.5|1657.5|1632.5||1615|1580|1590|1600|1647.5|1672.5|1682.5|1725|1750|1792.5|1805|1855|1847.5|1820|1800|1802.5|1775|1780|1780|1777.5||1770|1775|1785|1777.5|1777.5|1785|1772.5|1785|1762.5|1770|1775|1777.5|1782.5|1802.5||1775|1747.5|1725|1722.5|1700|1702.5|1690|1697.5|1702.5|1700|1685|1697.5|1705|1712.5||1742.5|1787.5|1787.5|1825|1817.5|1792.5|1827.5|1840|1825|1810|1800|1792.5|1780||1790|1795|1767.5|1747.5|1750||1735|1747.5|1735|1750|1750|1730|1730|1725|1720|1722.5|1727.5|1715|1735|1730|1795|1745|1737.5|1730|1740|1737.5|1730|1732.5|1725|1717.5|1725|1697.5|1707.5|1712.5|1730|1745|1790|1800|1800|1772.5|1760|1760|1750|1747.5|1760||1735|1745|1730|1717.5|1697.5|1670|1690|1695|1705|1722.5|1742.5|1732.5|1737.5|1725|1725|1710|1730|1730|1732.5|1737.5|1732.5|1730|1722.5|1732.5|1727.5|1735|1727.5|1732.5|1745|1740|1742.5|1747.5|1747.5|1747.5|1747.5|1745|1735|1722.5|1702.5|1697.5|1702.5|1690|1657.5|1675|1655|1660|1670|1682.5|1700|1675|1675|1670|1685|||1707.5|1722.5|1687.5||1700|1725|1702.5|1697.5|1700|1692.5|1722.5|1735|1687.5|1660|1680|1680|1695|1707.5|1745|1752.5|1780|1782.5|1765|1762.5|1730|1730|1717.5|1715|1720|1670||1620|1657.5|1662.5|1645
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1828|1833|1815|1806|1841|1855|1887|1882|1858|1813|1729|1686|1742|1764||1767|1794|1809|1779|1805|1852|1835|1892|1877|1920|1900|1840|1840|1841|1823|1827|1835|1817|1831|1819|1833||1863|1849|1826|1830|1866||||1847|1864|1872|1807|1770||1767|1737|1694|1650|1649|1645|1662|1595|1581|1635|1620|1575|1515|1501|1499|1505|1509|1512|1508|1493||1454|1466|1477|1443|1427|1462|1448|1482|1473|1482|1509|1558|1518|1542||1488|1462|1487|1437|1466|1443|1416|1389|1379|1357|1301|1291|1323|1313||1364|1450|1429|1449|1445|1418|1383|1475|1529|1548|1493|1488|1424||1411|1414|1398|1391|1391||1391|1404|1385|1378|1369|1389|1408|1434|1342|1312|1312|1317|1328|1329|1325|1324|1319|1324|1333|1332|1343|1330|1315|1312|1280|1276|1275|1271|1289|1288|1267|1295|1264|1240|1241|1243|1267|1226|1223||1204|1227|1234|1219|1217|1196|1202|1203|1211|1240|1232|1170|1146|1143|1139|1104|1133|1143|1157|1143|1122|1116|1092|1095|1110|1111|1109|1133|1124|1095|1095|1104|1114|1105|1092|1082|1041|1045|1052|1053|1037|1023|994|984|998|972|988|988|940|925|858|855|861|||873|873|846||844|860|862|852|866|883|875|873|857|849|850|860|902|876|923|942|948|951|950|938|922|904|885|898|912|932||925|935|928|912
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1258|1263|1260|1237|1263|1303|1333|1322|1326|1315|1297|1304|1298|1309||1299|1326|1342|1333|1335|1363|1371|1385|1384|1369|1330|1332|1334|1322|1334|1347|1307|1284|1299|1284|1326||1347|1322|1320|1352|1372||||1390|1395|1389|1395|1394||1369|1396|1378|1333|1333|1345|1337|1337|1354|1384|1385|1378|1380|1384|1361|1340|1291|1257|1211|1231||1225|1242|1230|1230|1218|1266|1261|1289|1278|1271|1254|1276|1278|1300||1240|1239|1245|1254|1236|1221|1219|1215|1207|1194|1165|1163|1203|1154||1164|1210|1212|1248|1249|1245|1253|1288|1296|1320|1313|1300|1270||1267|1217|1206|1209|1239||1221|1230|1214|1240|1214|1204|1220|1208|1204|1189|1204|1190|1197|1198|1195|1201|1205|1220|1216|1205|1220|1223|1190|1166|1165|1148|1130|1078|1076|1189|1038|1045|1050|1065|1068|1068|1051|1038|1028||996|1009|1007|1002|999|994|995|1004|1010|1006|1016|1015|1015|1028|1016|1032|1026|1014|1007|1000|1004|1010|985|971|998|991|982|985|987|980|989|990|980|978|969|970|965|977|968|983|972|984|956|966|952|960|960|965|961|967|883|885|900|||907|904|902||899|897|899|900|893|906|910|904|892|872|877|868|886|880|902|904|910|915|915|910|906|878|888|897|893|918||906|920|917|904
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|1611.7|1605|1613.3|1531.7|1525|1520|1530|1463.3|1453.3|1431.7|1371.7|1391.7|1386.7|1426.7||1421.7|1478.3|1480|1460|1465|1515|1513.3|1490|1460|1468.3|1451.7|1416.7|1413.3|1383.3|1370|1370|1376.7|1375|1391.7|1385|1336.7||1306.7|1308.3|1285|1311.7|1348.3||||1356.7|1375|1375|1346.7|1360||1303.3|1326.7|1268.3|1260|1235|1256.7|1273.3|1261.7|1266.7|1305|1336.7|1325|1301.7|1306.7|1310|1293.3|1286.7|1305|1281.7|1260||1236.7|1238.3|1253.3|1241.7|1231.7|1250|1223.3|1236.7|1216.7|1210|1223.3|1226.7|1241.7|1300||1153.3|1133.3|1051.7|1048.3|1040|1026.7|1000|1006.7|988.7|988.7|971.7|962.7|976.7|987.7||999.7|1040|1036.7|1083.3|1076.7|1066.7|1098.3|1128.3|1115|1095|1096.7|1101.7|1096.7||1081.7|1093.3|1083.3|1100|1093.3||1106.7|1115|1108.3|1125|1120|1110|1103.3|1113.3|1083.3|1083.3|1085|1096.7|1100|1105|1111.7|1093.3|1101.7|1103.3|1105|1091.7|1075|1081.7|1066.7|1068.3|1060|1065|1071.7|1075|1090|1091.7|1101.7|1111.7|1116.7|1063.3|1038.3|1031.7|1031.7|1016.7|1018.3||1010|1016.7|1018.3|1010|1005|1000|1006.7|999.7|1023.3|1010|1023.3|981.7|949.7|945.7|931.3|928|911.3|914.7|916.7|923|920.3|922.3|915.7|919.3|913|921.7|917.7|917.3|926.3|947.3|934|927|922.7|923.7|934.7|904.7|892.7|907.3|856.3|840|833.3|822|815|834.7|840.3|843.7|858|864.7|857.7|847.7|868.3|842.3|839|||853.3|853.3|842.3||834.7|842.3|847.3|847.3|855.7|862.7|862.3|883|866.7|839|851.7|863.3|902|892|906.7|918.3|919.3|934.3|958.3|963.3|954|934|932.7|927.3|912.7|901.7||901.7|909.3|906.3|915.7
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|669|676.8|668.7|645.8|644.5|645|649.9|626.2|609.6|607|599.4|613|609|623.8||615|618|625.2|633.7|644.3|624.4|617|622.6|620.6|621.8|608.4|594.8|590.7|577.5|578.9|579|573.8|575.5|593.4|598.6|590||595.7|590.7|577.4|578.2|597.8||||599.8|606.7|609.7|617.9|618.8||610|607.5|598.2|588.6|596.9|613.5|629|619.8|644.6|648.4|654.5|654.9|649.9|644.1|637.1|638.6|614.5|598.6|608|604.7||589|593.8|593.3|584.7|580|577.8|573|574.5|566.7|565.8|567.9|566.2|564.2|569.8||549|533.5|528.9|519.9|522.8|519.3|516.5|511.4|507.4|508.7|512.3|500.8|510.7|511.9||511.4|530.7|527.3|535.3|534.4|526.7|533.4|542.9|547.9|552.4|544.2|551.1|551.6||552.9|550.9|540.7|540.9|543||548|544.7|538.4|538|532.5|542|545|546.4|543.3|527.7|521|521.5|526.3|521.8|524.6|524.4|517.4|508.7|493.4|479.8|476|480|482|480.2|474.8|472.9|472.7|469.1|477.6|477.3|458.8|456.9|458.5|462.9|461.8|448|444.9|442.5|443.1||444|448|449|448|441|440|449|449|451|452|453|453|449|453|449|448|449|450|452|451|445|445|441|436|429|423|424|424|426|425|424|424|426|430|431|421|418|423|427|422|420|418|408|414|413|418|425|421|425|418|412|410|411|||414|414|417||418|425|428|423|425|428|428|432|422|413|410|411|421|418|428|431|439|433|433|430|430|430|431|431|428|437||440|445|441|441
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2410|2409|2398.5|2371|2369.5|2363|2380|2350|2335|2337.5|2335.5|2307.5|2210.5|2230||2237|2235|2250|2231|2229|2131.5|2069|2115|2115|2125.5|2142.5|2155.5|2175|2112|2113|2107.5|2082.5|2031|2061.5|2076|2088.5||2109.5|2119.5|2110.5|2134.5|2207||||2244.5|2243|2234.5|2212|2213||2180|2147.5|2096.5|2054|2092|2149|2185|2182.5|2229.5|2227.5|2255|2258|2262|2262|2255|2278.5|2246|2254.5|2272|2299||2296.5|2311|2327|2326|2304|2323|2301.5|2302|2300|2300|2247|2226.5|2227|2259.5||2190|2100.5|2086.5|2039|2056.5|2051.5|2025.5|2024|2018.5|2026.5|1988.5|1992.5|2034.5|2033.5||2072.5|2141|2143.5|2180|2192.5|2172|2193.5|2260|2270|2323|2299.5|2356|2340||2348|2328.5|2299|2272|2257.5||2257|2242|2241|2204|2196|2193|2198|2204.5|2194|2170|2170|2183|2195|2192.5|2195.5|2193.5|2192|2185|2182|2153.5|2154.5|2154|2148|2123|2096.5|2092.5|2145|2149|2184.5|2185|2169|2199|2190|2193.5|2179.5|2170.5|2177|2166|2169||2152|2163|2145|2155|2146|2112|2130|2132|2146|2157|2169|2150|2158|2162|2120|2119|2141|2153|2152|2154|2148|2148|2117|2099|2096|2090|2070|2062|2049|2063|2055|2055|2054|2048|2025|2028|2020|2030|2032|2019|2013|2007|1980|1976|1976|1982|1990|1989|1978|1971|1961|1960|1852|||1862|1867|1848||1847|1868|1843|1845|1845|1854|1861|1869|1856|1838|1839|1843|1876|1861|1886|1909|1929|1943|1944|1925|1920|1879|1867|1900|1894|1898||1893|1908|1906|1872
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1409|1419|1408|1395|1381|1368|1378.5|1370.5|1384.5|1373|1335.5|1372|1358.5|1333||1316|1333|1327|1340|1368.5|1399|1404|1390|1375|1380.5|1407|1388.5|1391|1366|1373.5|1378.5|1396|1375|1367|1369.5|1386.5||1434|1438.5|1406.5|1420.5|1449.5||||1482|1489.5|1483.5|1480|1487||1469.5|1453|1455|1403.5|1409|1426.5|1464|1444.5|1550|1531.5|1519.5|1503.5|1477.5|1483.5|1450|1453.5|1428|1425|1431|1427.5||1419.5|1431.5|1446.5|1432|1425.5|1454|1431|1454.5|1444.5|1439.5|1453.5|1453|1465|1511.5||1404.5|1380|1354.5|1335.5|1345.5|1343.5|1323.5|1313.5|1312|1304|1263.5|1275.5|1276|1278||1295|1358|1359.5|1410|1426|1395.5|1421|1458.5|1470|1506|1458|1456|1424||1427.5|1438.5|1417.5|1394|1390||1397.5|1412|1405.5|1405.5|1375|1357|1358|1371.5|1358|1316|1313|1308.5|1334.5|1350|1344|1345|1338|1338|1339|1327.5|1335|1344|1318|1314.5|1299|1298|1325|1314|1357|1361|1384|1432|1412.5|1364.5|1365|1367.5|1374|1356|1336.5||1305|1318|1306|1309|1293|1277|1294|1287|1291|1287|1301|1298|1316|1305|1261|1281|1283|1289|1295|1290|1299|1277|1238|1222|1211|1216|1207|1230|1246|1264|1253|1248|1240|1245|1212|1194|1192|1179|1186|1189|1169|1137|1109|1110|1143|1174|1193|1205|1217|1204|1205|1194|1187|||1210|1217|1175||1155|1151|1164|1157|1171|1179|1161|1178|1156|1128|1119|1110|1150|1142|1181|1214|1216|1226|1211|1194|1166|1146|1145|1150|1155|1148||1146|1161|1170|1135
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2798|2815|2844|2805|2778|2756|2756|2716|2724.5|2701.5|2734|2705.5|2654|2634.5||2554.5|2608.5|2553|2483.5|2384|2369|2390|2434|2438|2453.5|2426.5|2413|2428|2417|2442.5|2437|2419.5|2400.5|2395|2434.5|2427||2429|2443.5|2455|2507.5|2565.5||||2582|2599|2605|2587.5|2610||2595|2602|2484|2472|2475|2526.5|2558|2570|2631.5|2618|2649|2632|2652.5|2699|2689.5|2732.5|2689|2710|2751.5|2817||2784|2844.5|2850|2835|2845|2863.5|2799|2820|2710|2630.5|2670|2732|2812.5|2930||2840.5|2418.5|2384|2372.5|2340|2327.5|2306|2309.5|2283|2289|2218|2186|2239|2225.5||2245|2297|2281.5|2331.5|2338|2351.5|2394|2504|2471.5|2480|2468|2445|2392.5||2422.5|2402.5|2389|2375|2414.5||2427|2445|2427|2474|2454.5|2502.5|2504|2524|2492|2431|2426.5|2423.5|2448|2496.5|2495|2524|2516.5|2480|2466.5|2437.5|2449.5|2430.5|2441|2422|2406|2394|2413.5|2445|2484|2511.5|2540|2596.5|2570|2578|2549.5|2542.5|2544.5|2570|2599||2577|2623|2591|2543|2485|2492|2534|2501|2511|2543|2556|2555|2552|2556|2518|2534|2576|2572|2580|2584|2607|2538|2471|2462|2492|2510|2487|2499|2532|2503|2501|2501|2546|2608|2572|2495|2508|2520|2572|2525|2517|2415|2429|2472|2469|2480|2519|2506|2472|2413|2468|2465|2439|||2456|2388|2338||2296|2308|2314|2322|2319|2350|2348|2351|2363|2325|2315|2308|2380|2394|2490|2546|2586|2548|2563|2455|2461|2408|2366|2369|2314|2352||2405|2438|2413|2423
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1260|1266|1244|1218|1230|1232|1210|1198|1210|1220|1216|1220|1190|1182||1164|1152|1112|1164|1134|1128|1100|1078|1082|1084|1062|1074|1094|1094|1124|1130|1128|1120|1150|1146|1166||1174|1178|1176|1200|1230||||1220|1232|1234|1234|1262||1260|1246|1246|1246|1250|1262|1304|1288|1280|1298|1330|1344|1366|1376|1350|1356|1376|1408|1412|1422||1402|1420|1424|1426|1428|1428|1414|1414|1406|1396|1380|1368|1356|1374||1312|1280|1274|1252|1254|1242|1228|1250|1268|1266|1250|1246|1294|1290||1302|1360|1362|1396|1406|1368|1378|1408|1430|1408|1398|1418|1404||1410|1414|1396|1394|1400||1404|1396|1356|1354|1356|1366|1368|1386|1384|1372|1352|1354|1352|1368|1370|1386|1370|1366|1358|1348|1354|1338|1340|1332|1326|1310|1320|1328|1346|1354|1380|1354|1362|1346|1332|1322|1312|1312|1298||1286|1294|1286|1292|1264|1254|1272|1268|1280|1298|1304|1312|1328|1326|1302|1244|1240|1248|1268|1248|1230|1238|1242|1222|1220|1226|1188|1178|1156|1164|1162|1168|1192|1216|1196|1192|1160|1174|1186|1170|1142|1132|1104|1134|1144|1134|1156|1130|1102|1098|1108|1174|1176|||1198|1202|1210||1200|1238|1248|1216|1212|1200|1222|1240|1224|1212|1214|1208|1242|1204|1286|1294|1276|1272|1222|1168|1190|1180|1186|1194|1184|1192||1198|1214|1234|1220
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|671|671|669.6|666|665.7|659.8|661.8|652|649.2|641.1|637.1|640.8|634.8|634.5||626|628.8|623|631|666.6|666.7|659|663.3|654|655.4|657.3|650.2|662.9|656.7|662.9|667.4|655.8|651.4|664|666.8|669.7||679.4|673.6|658.1|662.8|677.4||||678.4|685.6|683.7|687.4|694||686|687.3|681.6|656.6|657|674.3|688.2|682.4|702|717.2|726.6|710.5|701.6|701.9|692.4|697.9|692.6|678.6|682.5|680||684.8|690.8|692|681.4|683.4|698|689.5|702.9|697|688|692.3|703|696|719.9||686.4|659.9|654.4|642.8|647.6|650.6|638.9|634.4|639.5|634.3|617.7|623|634|631.8||642|674.5|664.5|681.6|686.2|674.6|689|708.5|714.6|717.9|711|725.9|718.5||719.3|706|680|666.9|676.2||680.5|674.5|669.7|669.8|662.1|663.5|666.7|666.9|657.2|645.5|655.4|648.7|648.5|648.8|650.4|650|646.1|642.2|642|626.9|619.4|622|621.4|622.1|626|635.8|638.9|649.3|663.4|668.6|673.7|688|678.6|680|682.9|683.2|667|662.8|655||648|657|655|662|650|643|663|664|663|667|667|659|655|649|639|637|635|635|637|644|642|639|633|632|659|656|658|641|629|633|632|627|622|622|611|597|601|597|586|580|572|567|556|563|574|570|581|582|576|564|569|536|543|||553|547|546||556|571|568|564|571|577|573|574|569|562|557|557|572|566|590|615|619|619|624|602|598|590|589|582|565|570||588|595|591|594
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3730|3770|3714|3696|3662|3664|3702|3690|3692|3692|3700|3690|3602|3646||3554|3580|3576|3540|3556|3494|3496|3596|3510|3492|3444|3370|3400|3386|3464|3494|3402|3372|3434|3408|3424||3510|3482|3424|3474|3586||||3600|3720|3710|3726|3750||3732|3800|3758|3510|3452|3582|3670|3608|3696|3750|3762|3762|3818|3820|3764|3772|3744|3694|3730|3764||3718|3692|3692|3676|3678|3698|3674|3602|3558|3448|3484|3526|3510|3488||3420|3058|3002|2948|2952|2938|2904|2908|2894|2878|2850|2902|2966|2956||2972|3042|3030|3116|3138|3096|3150|3202|3162|3182|3166|3228|3180||3174|3154|3122|3126|3142||3170|3166|3176|3234|3240|3266|3262|3290|3240|3184|3136|3144|3168|3164|3188|3170|3116|3120|3106|3080|3072|3062|3042|3046|3038|3026|3052|3060|3114|3116|3160|3192|3198|3208|3116|3066|3070|3096|3124||3082|3150|3144|3156|3122|3072|3050|3038|3050|3068|3056|3044|3064|3048|3046|3098|3100|3096|3108|3114|3080|3082|3056|2974|2962|2968|2988|3018|3050|3040|2998|3020|3012|3106|3064|2982|2980|2980|2978|2924|2930|2912|2786|2824|2818|2820|2888|2924|2942|2870|2878|2870|2888|||2950|2976|2948||2936|2996|2994|2970|2950|2960|2920|2926|2882|2846|2780|2792|2846|2856|2910|2924|2960|2908|2904|2860|2878|2828|2792|2742|2792|2748||2730|2732|2716|2688
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|4190|4190|4170|4140|4060|4030|4000|3980|3980|3990|3970|3970|3950|4040||4010|4030|3950|3950|3960|3870|3770|3830|3800|3790|3810|3740|3810|3750|3740|3790|3750|3670|3660|3730|3900||3970|3940|3920|3990|4110||||4100|4060|4020|4030|4110||4110|4080|4040|3890|3920|3950|3910|3820|3920|3900|3930|3880|3910|3830|3730|3760|3770|3660|3660|3680||3660|3670|3670|3670|3670|3680|3610|3670|3540|3440|3400|3490|3550|3610||3460|3360|3290|3190|3230|3240|3210|3230|3220|3200|3150|3220|3290|3310||3340|3500|3480|3560|3590|3490|3570|3630|3550|3580|3570|3620|3620||3610|3530|3460|3470|3430||3430|3490|3470|3550|3540|3580|3620|367|368|355|355|360|361|359|362|365|364|362|368|358|359|364|362|351|349|349|370|374|380|381|378|385|389|386|384|381|379|381|381||371|375|376|379|371|371|379|377|375|379|381|372|366|362|357|358|360|365|361|357|351|350|336|334|336|328|322|323|325|327|321|314|319|322|317|313|315|317|317|313|311|309|307|311|314|314|320|315|315|295|293|297|296|||304|305|300||296|298|299|300|296|297|293|295|294|294|292|292|299|294|304|305|304|308|306|297|295|293|290|284|282|294||295|304|309|301
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|1095|1082|1059|1059|1063|1073|1095|1097|1089|1100|1090|1064|1043|1039||1023|1016|1024|1022|1057|1048|1020|1013|1014|1025|1017|1025|1053|1033|1044|1076|1057|1051|1056|1077|1064||1084|1081|1078|1085|1123||||1121|1119|1123|1121|1143||1144|1140|1101|1074|1105|1151|1186|1195|1219|1243|1254|1245|1240|1248|1244|1248|1234|1242|1246|1236||1248|1244|1233|1213|1218|1232|1223|1232|1227|1216|1203|1205|1170|1190||1140|1106|1150|1128|1146|1149|1140|1163|1164|1165|1126|1133|1163|1164||1182|1234|1236|1277|1287|1262|1268|1314|1338|1353|1333|1349|1309||1320|1263|1243|1230|1230||1238|1239|1220|1240|1220|1198|1198|1204|1196|1195|1197|1199|1204|1190|1196|1175|1159|1145|1146|1149|1149|1143|1131|1131|1124|1127|1132|1143|1163|1164|1172|1200|1158|1158|1155|1148|1136|1133|1139||1126|1149|1152|1155|1145|1127|1117|1115|1134|1158|1154|1128|1134|1130|1126|1133|1134|1137|1120|1118|1119|1118|1107|1099|1090|1093|1097|1098|1108|1120|1102|1103|1082|1080|1063|1038|1034|1032|1043|1045|1051|1052|1021|1042|1053|1063|1080|1078|1079|1058|1069|1074|1102|||1110|1118|1115||1097|1100|1112|1117|1094|1096|1061|1069|1058|1044|1059|1055|1084|1072|1108|1118|1130|1140|1145|1089|1084|1057|1048|1079|1069|1056||1053|1067|1078|1074
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|773.8|783.8|792|787.8|769|756.1|779|773.9|771|745|733.1|735.7|709.3|703.7||683.5|685.6|672.8|667.9|664.9|635.8|626.3|640|637.4|641.8|643|622.7|627.3|619.2|627.9|625.2|618|614.7|620.8|627.6|631.4||632.8|632.8|630.8|641|659.4||||670.5|678|674.4|675.5|682||682.1|678|668|656.9|659.7|673.3|683|676.7|692.9|698.4|700.3|698|695.9|691.8|690.4|690.4|686.4|681.5|683.2|684||672.3|677.6|678|674.5|671|649.9|643.2|641.9|637.3|630.9|632.6|640|639|658||636|608|601.3|591.7|588.7|591|584|580.7|580.9|576.5|560.7|565.1|582.5|582.9||590.2|611|607.5|621.4|621.3|607.8|609.5|626|621.3|629|628|639.8|631.9||638.5|633.9|623.7|617|620||623.9|619.6|610.3|614.8|611|615|615.9|618.2|609|601.7|601.5|601.5|603.8|605.6|607.9|609.5|604.6|594.6|594.4|591.7|591.1|595.7|594.5|593.8|585.8|584.9|592.2|598.6|609.1|614.9|622.3|624.4|613.4|607.2|608.3|598.5|595.4|596.9|597.8||599|610|612|612|602|600|616|621|628|630|636|637|638|632|622|625|628|629|631|641|642|635|621|617|622|620|620|611|608|605|602|599|601|598|585|582|579|582|586|586|575|564|553|555|561|568|580|577|580|570|566|562|560|||567|557|550||545|558|562|562|563|572|573|570|569|552|546|541|553|552|565|577|582|586|587|575|569|558|543|548|541|552||567|573|572|564
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|584|581|585|582|584|581|588|582|575|587|586|582|569|560||537|544|544|525|518|515|516|530|537|534|546|530|527|522|530|529|521|522|529|525|531||537|535|533|547|567||||580|585|583|572|578||572|554|542|530|538|552|560|558|569|573|580|579|582|580|564|564|563|570|568|567||564|574|585|579|585|587|579|582|575|575|586|602|603|607||575|543|529|523|527|523|515|523|520|524|508|512|525|529||537|551|543|553|559|548|556|575|580|588|588|589|578||579|579|579|584|588||570|579|567|575|571|577|573|575|568|558|560|563|562|567|568|578|573|574|569|560|565|565|559|557|560|558|564|566|584|600|587|593|581|580|583|580|574|582|587||583|599|593|595|594|587|606|610|616|628|637|621|592|590|584|575|574|574|577|582|571|568|545|552|554|557|559|558|560|566|564|560|559|556|558|554|560|549|550|546|537|533|520|519|520|510|530|528|519|500|503|508|522|||535|528|523||520|524|524|524|529|534|518|519|513|493|485|482|500|497|514|519|526|528|522|510|507|478|469|496|506|516||502|510|520|508
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1673.5|1674.5|1665.5|1654.5|1639|1625|1631|1624|1634|1638|1640.5|1634.5|1604|1611.5||1595.5|1601.5|1580|1580|1623.5|1568|1524|1525|1525|1542|1549.5|1583|1576|1561.5|1557.5|1545.5|1536.5|1492.5|1503.5|1519|1529.5||1549|1578|1571|1574|1619.5||||1632.5|1630|1625.5|1614|1620||1600|1548|1543|1517.5|1522.5|1540.5|1565|1570.5|1605|1629.5|1639|1638|1632.5|1635|1629|1633.5|1642|1670.5|1687.5|1665||1632|1635|1645.5|1636.5|1635.5|1660|1650.5|1666|1667.5|1665.5|1688|1658|1676|1739||1683.5|1626|1615|1589|1586|1578.5|1559.5|1567|1570|1569.5|1557|1554|1585.5|1594||1601|1650.5|1653|1675.5|1691|1665.5|1670|1724|1732|1783.5|1782.5|1820|1806.5||1802|1782|1769|1767|1762||1746.5|1741.5|1726|1728|1718.5|1725.5|1731|1735|1728|1720|1701|1716|1722|1731.5|1730|1734|1735|1723|1725|1715.5|1708|1717|1717|1699|1670|1668|1674.5|1676|1664|1670|1666|1679|1679|1674.5|1665|1654.5|1649|1645.5|1658.5||1647|1666|1650|1652|1633|1630|1661|1659|1651|1662|1672|1664|1663|1649|1625|1636|1645|1657|1647|1650|1628|1625|1597|1596|1598|1582|1561|1562|1552|1570|1569|1582|1579|1551|1559|1560|1576|1594|1583|1566|1557|1541|1513|1541|1565|1570|1568|1575|1552|1538|1557|1532|1500|||1470|1476|1470||1467|1485|1479|1476|1480|1482|1475|1478|1472|1458|1456|1450|1467|1441|1476|1479|1488|1487|1484|1465|1461|1445|1441|1445|1428|1444||1453|1474|1470|1456
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|374|377|370|368|375|368|359|354|349|353|347|356|355|357||344|342|341|356|354|364|358|354|352|355|347|331|338|334|334|336|335|335|344|346|342||346|344|340|335|343||||349|355|353|350|355||340|335|331|326|330|334|349|346|360|369|361|363|359|352|346|340|335|337|345|343||330|327|327|325|319|317|316|323|321|320|325|330|338|342||324|313|312|312|312|301|301|290|290|288|290|284|291|296||309|317|311|316|310|304|300|308|309|314|313|315|315||318|318|312|314|315||315|321|320|323|313|314|317|320|321|318|315|319|314|312|309|313|307|298|293|293|291|290|290|286|287|286|283|288|291|301|293|285|282|277|276|269|266|268|268||265|273|274|275|271|269|271|271|275|284|284|283|283|284|280|279|279|282|278|281|280|280|273|269|268|261|263|257|254|254|254|255|257|259|259|259|261|264|265|262|263|260|249|248|248|251|252|248|250|245|247|248|248|||250|250|253||253|257|262|261|260|252|250|252|249|247|242|246|254|247|252|257|261|263|261|258|253|250|250|252|249|257||258|264|262|258
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3323|3314.5|3365|3378|3369|3353.5|3405|3389.5|3391|3333.5|3319|3344|3309|3276.5||3136.5|3213|3153.5|3115|3060|3001|3017.5|3078|3089|3128|3131|3114|3143.5|3123.5|3154|3123|3143|3102.5|3110.5|3158.5|3149.5||3174|3176|3153|3173.5|3269||||3301|3322|3333|3315.5|3366.5||3347|3280.5|3166|3091|3135.5|3232.5|3274|3267.5|3386|3375.5|3423.5|3407.5|3405.5|3449.5|3435|3496.5|3455|3467.5|3522.5|3600||3559|3614.5|3630|3625|3619.5|3644|3575.5|3645.5|3500|3434.5|3494|3538|3611|3809.5||3549|3246|3135.5|3087|3073|3044|3018.5|3027|2998|2983.5|2911.5|2912.5|2980|2964||3062|3142|3089.5|3194|3146.5|3179|3269|3377|3368|3382|3409.5|3395|3346.5||3385|3366.5|3377.5|3350|3395||3445.5|3424.5|3409.5|3450|3453.5|3452.5|3454|3453|3429|3356|3333|3337.5|3384.5|3406.5|3413|3421|3409.5|3350.5|3354.5|3276|3299|3327.5|3327.5|3298|3279.5|3249|3282.5|3352.5|3396.5|3426|3460|3475|3445|3449|3421.5|3441|3448.5|3435|3473||3425|3493|3510|3477|3370|3385|3436|3387|3410|3452|3464|3450|3445|3440|3448|3440|3464|3473|3451|3529|3535|3476|3408|3403|3350|3319|3300|3380|3415|3397|3366|3363|3363|3414|3355|3239|3203|3193|3369|3338|3341|3257|3240|3306|3312|3337|3386|3314|3318|3150|3162|3179|3140|||3165|3105|3059||3029|3090|3093|3089|3118|3146|3140|3099|3108|3015|3014|3035|3110|3099|3242|3293|3333|3279|3261|3188|3149|3056|3032|3033|2964|2993||3067|3128|3102|3057
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|274|275|275|276|276|274|273|270|272|275|272|264|257|258||257|265|252|252|258|252|252|254|255|255|256|257|261|256|256|261|256|254|263|273|279||290|293|289|290|298||||296|295|295|297|299||296|295|289|286|284|289|294|293|293|300|304|304|307|304|304|303|310|310|310|309||307|304|308|303|302|306|293|294|290|288|296|292|294|301||290|281|278|269|270|270|270|273|276|279|273|275|282|282||283|295|292|302|298|295|291|294|298|305|305|308|308||303|307|308|309|313||316|313|308|314|314|318|319|325|324|321|323|326|320|328|323|325|317|316|319|316|318|319|314|310|311|293|299|299|308|308|306|313|313|312|310|309|304|306|308||304|306|308|309|307|307|304|300|305|299|300|298|298|299|291|293|289|285|286|284|279|273|266|265|268|268|265|265|265|268|261|254|253|259|255|251|253|255|256|256|254|254|244|247|242|245|251|250|249|244|247|258|255|||259|261|254||254|257|260|261|250|253|253|252|251|250|240|242|248|242|242|242|243|245|245|240|241|233|233|234|235|243||247|247|246|244
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|444|435|431|434|431|427|433|434|435|431|424|422|412|415||411|418|410|414|413|421|411|403|399|405|400|396|398|391|396|384|384|376|384|381|379||379|370|356|361|364||||366|365|364|363|369||365|369|369|366|367|374|376|373|379|382|388|382|382|385|381|382|381|367|361|355||353|352|348|344|346|342|345|350|350|350|347|355|355|369||349|346|343|339|340|344|345|335|320|323|317|323|333|328||333|338|338|347|348|341|347|354|358|361|356|359|360||365|367|364|370|378||379|380|380|383|382|378|379|385|378|380|385|384|388|390|393|392|390|384|380|383|379|368|362|357|354|351|355|357|367|370|380|387|372|374|372|370|370|369|369||366|373|374|376|371|369|379|381|385|393|389|389|388|383|378|381|386|386|387|388|391|388|379|384|394|394|399|392|389|392|384|376|377|378|375|370|371|373|380|379|376|370|362|368|364|362|369|363|356|353|355|352|349|||355|358|348||352|359|358|357|357|357|362|369|364|362|369|372|383|386|404|416|418|420|417|413|406|397|393|392|395|394||391|397|396|396
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1391|1400|1413|1400|1425|1417|1440|1439|1412|1394|1359|1360|1351|1343||1286|1292|1291|1308|1324|1330|1332|1354|1334|1335|1310|1286|1265|1236|1260|1263|1226|1211|1231|1214|1200||1215|1215|1215|1210|1217||||1239|1240|1241|1244|1241||1234|1240|1227|1197|1166|1200|1205|1208|1236|1261|1287|1273|1279|1265|1254|1250|1242|1239|1264|1275||1265|1278|1287|1285|1298|1327|1313|1323|1318|1318|1352|1336|1316|1345||1298|1265|1228|1195|1199|1212|1186|1194|1170|1179|1138|1156|1168|1165||1199|1244|1246|1253|1261|1265|1270|1297|1302|1310|1290|1303.3|1300||1290|1300|1290|1286.7|1295||1310|1328.3|1325|1325|1320|1278.3|1258.3|1263.3|1276.7|1208.3|1201.7|1205|1213.3|1225|1210|1221.7|1216.7|1205|1201.7|1185|1191.7|1188.3|1163.3|1158.3|1155|1158.3|1155|1165|1208.3|1265|1253.3|1261.7|1258.3|1265|1266.7|1263.3|1248.3|1250|1246.7||1231.7|1253.3|1251.7|1260|1248.3|1241.7|1243.3|1223.3|1233.3|1225|1233.3|1205|1191.7|1183.3|1155|1135|1148.3|1148.3|1181.7|1188.3|1188.3|1188.3|1171.7|1115|1095|1098.3|1096.7|1096.7|1073.3|1071.7|1076.7|1080|1076.7|1066.7|1073.3|1071.7|1050|1055|1058.3|1026.7|1008.3|1005|977.3|985.7|986.7|976.7|993|990.3|999.7|976.3|981|969|973.3|||981|983|976.3||964.3|977.7|961.7|958.7|968.7|982.3|977|981|976.3|969.3|958.3|958|969|952.3|973.7|1008.3|1010|991.7|980|980|953.3|925.3|900|897|853|837.7||830.3|826.3|821|825
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2208|2218|2215|2203|2208|2203|2200|2188|2187|2110|2085|2078|2037|2026||2000|2000|1979|1975|1954|1932|1930|1960|1978|1996|2003|1972|1989|1962|1973|1978|1955|1943|1950|1955|1968||1984|1988|1985|1997|2023||||2033|2042|2038|2027|2028||2027|2026|2021|2002|2005|2033|2069|2042|2081|2088|2064|2058|2066|2060|2050|2052|2045|2039|2043|2049||2053|2052|2036|2019|2043|2058|2044|2057|2047|2032|2045|2064|2060|2079||2020|1950|1924|1908|1898|1896|1888|1870|1876|1864|1805|1831|1873|1879||1909|1945|1943|1972|1970|1944|1955|1979|1981|1994|1997|2032|2003||2010|2011|2007|2015|2039||2043|2043|2029|2038|2027|2037|2041|2045|2023|1989|1985|1979|1986|1998|1998|2006|1995|1977|1973|1973|1967|1966|1962|1970|1962|1953|1968|1968|1989|1996|2010|2042|2022|2036|2036|2011|2003|2004|2011||2010|2030|2030|2030|2020|2020|2040|2040|2050|2060|2080|2090|2090|2090|2080|2090|2090|2080|2080|2100|2120|2110|2100|2100|2110|2100|2100|2080|2090|2070|2060|2040|2050|2060|2010|1990|1990|1990|2010|1990|1990|1990|1990|2000|2020|2020|2050|2040|2030|2030|2020|2020|2040|||2050|2050|2010||2000|2010|2000|2010|2020|2030|2040|2030|2040|2010|2000|2000|2020|2020|2040|2080|2110|2130|2120|2080|2050|2020|2010|2050|2040|2030||2040|2050|2060|2030
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|7500|7460|7490|7500|7430|7350|7190|7150|7120|7050|6890|6850|6770|6890||6810|6730|6780|6690|6710|6710|6670|6560|6550|6470|6410|6370|6400|6350|6380|6410|6370|6390|6480|6370|6370||6470|6460|6320|6360|6600||||6590|6620|6650|6580|6570||6550|6590|6540|6430|6440|6570|6560|6520|6620|6640|6670|6620|6700|6670|6640|6640|6600|6590|6670|6790||6780|6840|6940|6810|6820|6900|6850|6840|6780|6780|6850|6920|6960|6960||6940|6620|6550|6420|6400|6390|6550|6620|6470|6440|6250|6370|6780|7070||7040|7280|7340|7420|7350|7320|7370|7510|7510|7560|7580|7580|7500||7500|7450|7400|7300|7260||7300|7320|7320|7340|7280|7200|7220|7230|7200|7240|7230|7210|7260|7260|7120|7200|7200|7220|7300|7270|7080|7050|7020|7030|7040|7070|7110|7180|7080|7040|7120|7180|7160|7120|7300|7250|7170|7180|7160||7130|7190|7180|7180|7170|7060|7230|7250|7250|7300|7300|7280|7310|7300|7270|7200|7200|7170|7190|7080|7070|7090|7080|7090|7000|7000|6970|7000|7030|6990|7040|7050|6980|7050|7040|6900|6900|6930|7000|7000|6940|6860|6770|6870|6940|6840|7030|7060|7130|7200|7190|7150|7200|||7320|7450|7220||7190|7220|7170|7160|7160|7220|7210|7260|7210|7130|7110|7100|7140|7050|7260|7340|7430|7460|7500|7580|7420|7300|7420|7530|7540|7320||6880|6880|6920|6650
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1025|1021.2|1037.5|993.8|981.2|972.5|985|972.5|925|956.2|912.5|907.5|891.2|862.5||863.8|881.2|872.5|857.5|808.8|853.8|760|766.2|687|693.5|694.2|683.8|680.8|684.5|672.5|670.8|651.5|625|616.2|606.8|584.2||604.8|596.2|598.5|617.8|631.5||||633|642.2|647.8|654.5|653.8||668.8|659.5|642.5|644.2|650|681|700|669.8|656.5|686.2|708.8|701.2|695.2|716.2|718.5|713.8|708.2|735.5|743.5|751.2||749.8|753.8|753.8|739.8|756.2|762.5|760|760|760|748.8|744.8|741.8|735.8|746.2||727.5|709.2|686.5|659.5|661.2|659|663.2|644|641.8|635|611.5|620|622.5|623.8||645.2|660.2|650.5|662|666.5|656.8|668.2|692.5|694.2|704|693.5|706.2|702||706.5|706.8|703.8|704.5|687.2||730.2|736.8|735|744.8|734.5|735.5|747.5|749.2|733.2|727.5|727|728.2|738|742.2|743|730.8|735|732.8|733.2|730.2|734.8|735.8|705.5|706.2|687.5|687.2|687.5|679.8|688.2|696|697.5|712.2|742.5|775|776.2|778.8|787.5|795|785||762.5|773.8|778.8|772.5|763.8|760|775|766.2|776.2|744.2|731.8|730.8|735.5|731.2|704.5|692.5|715|731.2|714.8|705.2|708.2|696.2|694.2|675|674.5|670.8|657.5|642.2|637|641.2|640|649.5|646.2|635|618|590.5|589.5|594.5|607.2|582.5|579|573.5|543.5|546.5|548|552.5|558.8|569.8|553.8|549.2|557|555|559|||537.2|532|538||572.5|591.2|586.2|588.5|602.8|584.2|589.2|599.5|575|584.8|607.8|627.5|646.2|653.2|655|664.8|698.5|696.8|679.2|668.8|660|651.2|638.8|645.8|691|650||621.8|602.8|596.2|580.2
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1860|1870|1930|1900|1875|1850|1850|1860|1855|1815|1810|1800|1780|1790||1750|1700|1730|1745|1780|1825|1840|1850|1825|1755|1750|1695|1735|1725|1730|1740|1725|1660|1665|1625|1610||1585|1575|1545|1540|1590||||1580|1575|1580|1585|1590||1575|1550|1510|1495|1520|1495|1515|1540|1460|1475|1420|1400|1385|1410|1410|1385|1375|1380|1385|1410||1410|1410|1370|1350|1355|1365|1360|1350|1325|1310|1300|1305|1190|1200||1200|1175|1160|1145|1140|1130|1135|1135|1135|1130|1115|1150|1150|1140||1160|1190|1195|1210|1200|1185|1200|1200|1190|1175|1165|1165|1150||1150|1150|1145|1150|1140||1140|1135|1135|1125|1125|1110|1105|1105|1110|1105|1110|1110|1120|1120|1120|1120|1120|1120|1135|1125|1135|1120|1105|1100|1090|1095|1095|1085|1095|1100|1095|1105|1100|1100|1100|1105|1105|1100|1105||1105|1105|1105|1105|1105|1105|1110|1115|1115|1115|1120|1130|1120|1115|1110|1100|1105|1105|1105|1110|1105|1105|1100|1095|1095|1100|1095|1095|1100|1095|1085|1085|1085|1090|1085|1080|1080|1080|1085|1085|1075|1060|1045|1050|1065|1075|1095|1095|1095|1095|1095|1090|1100|||1110|1135|1135||1130|1135|1130|1135|1130|1130|1125|1125|1125|1120|1110|1110|1120|1115|1125|1135|1140|1145|1145|1140|1135|1135|1120|1150|1145|1125||1120|1115|1110|1110
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2355|2395|2425|2320|2335|2365|2365|2345|2335|2355|2325|2400|2420|2410||2370|2360|2355|2405|2515|2555|2535|2575|2535|2430|2300|2180|2240|2180|2140|2090|2055|2035|2050|2045|2050||2045|2055|2030|2025|2085||||2100|2095|2100|2090|2100||2085|2055|2025|1990|2035|2060|2025|2015|2000|1960|1935|1930|1955|1965|1970|2000|1985|1995|2020|1995||1985|1980|1975|1960|1935|1930|1905|1900|1885|1845|1850|1850|1845|1895||1880|1810|1800|1760|1780|1830|1820|1795|1745|1745|1750|1775|1775|1765||1790|1810|1815|1805|1790|1800|1820|1845|1785|1800|1795|1795|1795||1805|1810|1810|1810|1805||1795|1790|1780|1795|1805|1810|1790|1810|1815|1825|1830|1835|1860|1865|1870|1860|1855|1860|1855|1850|1865|1855|1865|1865|1830|1845|1825|1835|1845|1840|1855|1885|1880|1890|1875|1860|1865|1885|1845||1825|1850|1860|1865|1855|1865|1865|1865|1865|1880|1870|1865|1860|1835|1825|1810|1865|1890|1895|1890|1865|1890|1870|1880|1885|1895|1905|1900|1905|1940|1980|1995|2025|2030|2000|1955|1955|1955|1950|1970|1960|1945|1920|1915|1935|1920|1935|1945|1920|1905|1935|1945|1995|||1935|1940|1910||1875|1910|1910|1900|1915|1915|1905|1865|1940|1915|1830|1795|1780|1740|1670|1665|1675|1680|1650|1680|1665|1645|1640|1685|1695|1775||1760|1745|1740|1710
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3358|3315.5|3326.5|3292.5|3201.5|3187|3287.5|3294.5|3281.5|3277.5|3287|3227.5|3098|3095||2998.5|2960|2974.5|2986.5|2963|2889|2869.5|2958|2924|2913|2873|2790|2773|2684|2757|2763|2729.5|2733.5|2817.5|2805|2857.5||2884.5|2861.5|2825|2864.5|2937.5||||2937.5|2945.5|2913|2897.5|2924.5||2904.5|2896|2863|2824.5|2794|2823|2905|2867.5|2900.5|2917|2964|2934|2949|2931.5|2874|2843|2776.5|2706.5|2730.5|2704||2606|2624|2612|2545|2540|2590|2538|2542|2512|2459|2480.5|2494|2480.5|2519.5||2376|2239.5|2222|2197|2205|2187.5|2151|2158.5|2173|2182.5|2149|2135|2195.5|2196.5||2244|2298|2299.5|2356.5|2332|2311.5|2350|2393.5|2414|2433|2418.5|2449|2432.5||2471|2470|2448|2445|2450||2477.5|2496|2449|2427.5|2414.5|2415|2398|2415|2400|2353.5|2384|2382|2425|2399|2425.5|2428.5|2395.5|2403.5|2413|2400|2394.5|2392.5|2362|2325|2329.5|2252|2264|2278|2321|2329.5|2361.5|2410.5|2366.5|2375.5|2361|2351.5|2348|2365|2360.5||2312|2361|2413|2405|2365|2352|2383|2383|2411|2437|2469|2471|2484|2482|2469|2504|2546|2530|2544|2554|2595|2596|2533|2542|2545|2525|2502|2557|2517|2489|2474|2473|2467|2454|2445|2429|2399|2444|2406|2380|2358|2329|2338|2435|2388|2400|2435|2443|2429|2392|2391|2385|2330|||2362|2367|2320||2318|2336|2324|2309|2325|2320|2319|2290|2281|2240|2248|2228|2360|2341|2359|2420|2448|2449|2438|2403|2374|2292|2289|2300|2238|2255||2313|2332|2330|2286
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|5145|5011.7002|4933.2998|4718.2998|4645|4606.7002|4623.2998|4555|4506.7002|4450|4313.2998|4255|4263.2998|4350||4278.2998|4315|4411.7002|4391.7002|4318.2998|4378.2998|4366.7002|4381.7002|4361.7002|4385|4333.2998|4305|4373.2998|4440|4451.7002|4513.2998|4593.2998|4541.7002|4581.7002|4496.7002|4456.7002||4465|4416.7002|4285|4343.2998|4436.7002||||4476.7002|4500|4470|4436.7002|4398.2998||4406.7002|4345|4330|4225|4203.2998|4333.2998|4373.2998|4301.7002|4415|4463.2998|4516.7002|4516.7002|4538.2998|4458.2998|4400|4331.7002|4296.7002|4291.7002|4323.2998|4346.7002||4396.7002|4413.2998|4440|4346.7002|4270|4266.7002|4240|4295|4243.2998|4176.7002|4266.7002|4286.7002|4276.7002|4308.2998||4083.3|3993.3|3960|3938.3|3930|3965|3941.7|3945|3986.7|3950|3781.7|3770|3810|3678.3||3765|3941.7|3951.7|4061.7|4046.7|3953.3|3900|4118.2998|4233.2998|4295|4153.2998|4110|4031.7||3988.3|3978.3|3790|3643.3|3616.7||3658.3|3733.3|3630|3576.7|3525|3566.7|3560|3563.3|3571.7|3380|3340|3340|3370|3370|3381.7|3383.3|3365|3366.7|3385|3380|3388.3|3390|3338.3|3345|3289.3|3277.7|3303.3|3265.7|3346.7|3356.7|3365|3320.3|3310|3383.3|3313|3302|3295.7|3293.3|3289||3256.7|3285.7|3286|3250|3211.3|3195|3248|3246.7|3282.3|3295.7|3320|3298|3278.3|3231.3|3173|3168.7|3174.7|3157.7|3152.3|3118.7|3095|3115|3026.7|2996.3|2979.7|2979.3|2999.7|3029|3029.3|3049.7|3065|3034.3|3032|3060|3042.7|2905.7|2874|2879.3|2891.7|2888.7|2821.7|2798.3|2820|2871|2881.3|2885|2914.7|2950|2952.7|2930.7|2926|2911.3|2940.7|||3022.7|3044.7|2891||2903.3|2957.7|2982|2975.7|3031|3040|3002.7|3045.3|3045.7|3038.3|3044.7|3030|3119.7|3112.3|3196|3214|3237|3249|3273|3280.3|3283.3|3271.7|3256.7|3266.7|3240|3231.3||3072.7|3056.7|3088.7|3031.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3250|3215|3255|3205|3265|3235|3155|3125|3065|3100|3065|3055|3055|3080||3075|3080|3045|3045|3090|3100|3085|3075|3055|3065|3110|3085|3060|3030|3030|3020|2950|2924|2915|2890|2898||2945|2908|2857|2870|2979||||2950|2996|2985|2973|2993||3000|3015|2995|2901|2977|2988|3050|2974|2980|3020|2971|2981|2969|2990|2953|2920|2880|2915|2933|2910||2834|2874|2898|2850|2858|2893|2859|2876|2843|2828|2843|2803|2848|2907||2704|2600|2609|2573|2594|2586|2553|2528|2510|2489|2426|2383|2444|2430||2477|2606|2607|2626|2617|2527|2550|2649|2655|2659|2605|2632|2550||2569|2550|2520|2507|2509||2536|2565|2534|2511|2494|2460|2460|2472|2453|2428|2430|2418|2416|2407|2417|2409|2392|2355|2358|2349|2353|2360|2379|2354|2318|2290|2316|2333|2368|2417|2422|2376|2332|2282|2319|2303|2290|2288|2283||2241|2259|2266|2258|2228|2210|2264|2263|2277|2311|2328|2300|2312|2330|2251|2266|2270|2302|2325|2383|2410|2436|2439|2374|2398|2326|2342|2281|2307|2289|2258|2228|2216|2239|2209|2213|2199|2208|2167|2148|2132|2061|2081|2086|2154|2174|2109|2099|2170|2207|2251|2247|2270|||2289|2276|2205||2224|2230|2220|2226|2247|2236|2250|2260|2255|2234|2233|2221|2280|2291|2348|2365|2408|2424|2437|2472|2398|2397|2420|2389|2394|2378||2357|2353|2420|2402
04635|952678|/equities/nagase-co-ltd|TOPIX500|1571|1566|1567|1556|1542|1537|1537|1536|1525|1521|1490|1498|1491|1510||1500|1502|1492|1501|1517|1475|1479|1492|1482|1492|1471|1451|1447|1432|1440|1450|1427|1400|1421|1407|1407||1413|1416|1407|1420|1462||||1470|1469|1458|1458|1456||1432|1420|1412|1381|1365|1377|1388|1402|1419|1429|1435|1437|1445|1445|1443|1439|1435|1425|1443|1443||1430|1434|1447|1428|1437|1437|1408|1404|1393|1373|1374|1359|1390|1480||1426|1369|1366|1341|1339|1332|1325|1320|1299|1293|1273|1281|1285|1310||1294|1330|1327|1346|1335|1314|1335|1349|1346|1362|1358|1380|1352||1353|1349|1341|1328|1325||1322|1321|1319|1315|1314|1310|1290|1298|1295|1285|1282|1281|1290|1285|1300|1307|1292|1288|1280|1269|1272|1277|1260|1264|1247|1245|1229|1217|1269|1268|1270|1291|1280|1283|1280|1285|1274|1273|1260||1245|1256|1257|1267|1268|1258|1292|1283|1289|1304|1305|1308|1315|1323|1318|1289|1297|1299|1297|1297|1288|1272|1259|1247|1237|1235|1221|1238|1235|1238|1230|1248|1244|1257|1250|1241|1213|1227|1225|1219|1206|1185|1179|1206|1219|1225|1257|1270|1266|1245|1228|1226|1243|||1277|1282|1265||1261|1261|1259|1236|1237|1238|1238|1239|1230|1204|1207|1204|1218|1208|1260|1265|1268|1288|1294|1277|1277|1246|1241|1255|1254|1258||1249|1260|1255|1214
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2580|2550|2540|2515|2510|2500|2500|2470|2460|2450|2410|2415|2400|2400||2340|2345|2330|2345|2360|2355|2340|2360|2345|2330|2290|2255|2280|2280|2275|2265|2220|2215|2240|2225|2250||2265|2285|2215|2220|2255||||2295|2305|2265|2240|2230||2225|2220|2240|2205|2215|2235|2250|2210|2250|2245|2285|2310|2335|2350|2320|2325|2310|2320|2385|2500||2480|2495|2525|2485|2410|2435|2415|2450|2410|2370|2405|2425|2425|2450||2385|2255|2250|2235|2210|2185|2165|2160|2135|2100|2055|2080|2090|2085||2120|2185|2215|2225|2210|2210|2245|2265|2220|2250|2240|2250|2225||2235|2240|2230|2235|2250||2250|2260|2265|2240|2245|2235|2235|2180|2155|2150|2155|2140|2180|2225|2245|2240|2235|2235|2235|2215|2210|2185|2145|2135|2125|2150|2180|2185|2220|2220|2185|2170|2170|2170|2170|2150|2155|2175|2170||2140|2125|2140|2125|2120|2120|2140|2195|2195|2095|2095|2100|2060|2035|2025|1995|1995|1985|1960|1955|1950|1950|1920|1925|1930|1950|1910|1865|1850|1860|1870|1870|1845|1815|1795|1795|1800|1800|1805|1800|1775|1750|1715|1700|1715|1730|1730|1635|1650|1640|1620|1615|1635|||1635|1650|1620||1595|1600|1585|1580|1555|1555|1540|1545|1515|1495|1500|1500|1505|1500|1515|1520|1540|1540|1550|1550|1560|1550|1545|1615|1625|1605||1605|1610|1605|1600
04637|952895|/equities/nankai-electric-railway|TOPIX500|2660|2660|2670|2640|2585|2515|2490|2460|2445|2425|2425|2425|2410|2410||2395|2380|2370|2400|2410|2405|2400|2420|2430|2425|2410|2395|2385|2365|2360|2365|2350|2325|2360|2315|2295||2310|2295|2265|2305|2330||||2335|2330|2330|2335|2355||2305|2345|2360|2350|2370|2410|2415|2380|2395|2560|2620|2640|2700|2760|2765|2820|2980|2980|3000|3070||2910|2870|2870|2810|2835|2850|2805|2795|2780|2730|2755|2690|2695|2740||2655|2610|2535|2505|2500|2485|2475|2500|2495|2485|2390|2415|2445|2435||2465|2530|2530|2555|2545|2525|2530|2575|2535|2545|2550|2590|2600||2560|2615|2605|2630|2660||2675|2710|2685|2625|2620|2615|2665|2595|2585|2560|2560|2560|2570|2630|2720|2760|2770|2775|2770|2740|2735|2715|2690|2670|2580|2610|2570|2535|2520|2520|2515|2470|2475|2465|2405|2390|2380|2390|2390||2355|2360|2350|2355|2355|2320|2265|2255|2270|2250|2245|2220|2225|2220|2230|2170|2170|2160|2160|2155|2155|2150|2120|2095|2070|2070|2065|2060|2060|2070|2060|2060|2045|2045|2040|2030|2040|2045|2020|2000|1960|1955|1960|1965|1960|1960|1970|1995|2000|1995|2010|2010|2000|||2030|2020|1985||1985|1995|1970|1955|1940|1945|1950|1965|1950|1925|1935|1930|1955|1950|1975|2005|2020|2020|2035|2010|2065|2065|2055|2080|2115|2090||2025|2015|2020|2010
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|363|367|368|368|372|362|358|358|357|347|331|332|332|333||333|335|333|326|330|334|331|344|367|368|365|364|361|365|367|365|361|358|358|349|348||349|350|343|346|355||||358|360|356|352|360||359|368|364|357|365|377|383|377|380|388|391|388|389|392|388|383|374|371|373|370||362|361|355|362|365|373|372|381|382|387|392|396|398|403||389|377|376|368|369|360|356|351|350|345|335|338|343|342||354|371|372|382|385|365|367|382|384|385|376|370|373||377|374|374|374|370||374|373|368|375|377|381|379|386|379|372|375|374|378|380|382|385|385|391|395|390|392|387|381|383|385|386|395|399|403|397|400|405|391|393|396|390|388|391|392||381|389|378|379|370|357|359|358|361|363|367|361|359|341|324|325|330|326|329|331|334|336|325|323|327|327|325|327|326|327|327|326|321|324|321|324|318|320|314|311|301|298|291|295|290|286|291|294|292|288|289|290|294|||298|293|297||303|309|306|308|304|301|296|302|297|295|298|299|303|303|311|321|325|322|324|320|324|318|317|312|304|308||307|310|313|306
04639|952566|/equities/net-one-systems|TOPIX500|839|831|822|810|811|813|812|794|778|786|783|795|813|812||818|787|777|777|764|767|757|719|718|719|718|715|721|738|745|745|730|716|717|712|713||725|715|719|711|719||||718|720|715|717|717||700|695|668|657|651|664|676|687|689|685|688|689|689|689|683|683|688|691|695|695||685|682|683|682|683|687|687|683|684|680|679|675|669|662||649|643|654|651|656|650|647|621|600|599|591|595|604|611||615|624|623|635|637|629|634|638|636|643|657|683|684||683|675|677|672|667||665|677|674|666|659|662|665|662|659|658|651|652|661|663|657|658|665|668|664|667|657|652|646|634|634|624|625|622|633|668|688|686|686|686|690|693|694|697|695||691|698|694|695|692|691|692|698|701|701|703|705|705|707|705|723|768|775|779|768|770|750|751|735|741|740|738|751|749|757|764|794|795|788|765|778|777|793|765|776|771|774|764|769|770|776|785|799|799|801|819|833|819|||839|866|831||812|740|739|733|740|746|749|757|755|738|724|715|729|723|723|733|735|747|723|710|701|697|694|687|697|695||682|698|690|688
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|617.5|620|622.5|570.5|566|565|571|560|553|562|550.5|543|581.5|615.5||602|606.5|595.5|579|575|583|587|597|591|588.5|584.5|591|578|568|568|556|554|552|575|568.5|559.5||574.5|564|544.5|551.5|559||||572.5|577.5|579|586|588||590|589|599.5|589|599|586|590.5|591|604.5|622.5|614.5|582.5|587|595|589.5|572|563.5|571|562.5|560||549|564.5|572|550.5|580|586.5|514.5|516|506|502.5|511|510|502.5|507.5||488|468.5|459.5|444.5|451|449|445|445.5|452|453|430|437|442.5|448.5||456|459.5|456.5|457|454|445|448.5|454|457.5|463|462.5|463.5|452.5||462.5|460.5|458.5|457.5|451.5||453.5|449.5|449|449|445|443|447.5|457|457|455|457|452|453.5|458.5|460.5|462|457.5|463.5|460|463|473|485|485|491|480|484.5|483|491|490.5|493|502|502|501|487.5|490.5|487|480|479|477||467|471|483|476.5|478.5|492|504|502|530|512.5|512|513.5|504|499|485.5|493.5|504|498|498.5|498.5|502|502|498|499|506|494.5|494.5|487|493|495.5|484.5|474|464|464|457.5|454|451|456.5|458|454|456.5|445.5|443|454.5|453.5|450.5|459|463.5|415|405.5|406|402.5|398.5|||409.5|407|400.5||401.5|410|412.5|418|421|424|419.5|414.5|412.5|405|407|405.5|407|409|417.5|427|431|432.5|435.5|430.5|435|420.5|411|414|414|419.5||410|416|421|416
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2340|2354|2339|2352|2337|2362|2383|2349|2324|2208|2182|2176|2194|2194||2145|2150|2109|2113|2152|2182|2240|2420|2405|2409|2441|2400|2397|2365|2362|2374|2292|2251|2253|2293|2322||2427|2410|2353|2428|2499||||2555|2595|2578|2550|2543||2510|2500|2423|2336|2323|2399|2449|2450|2534|2600|2689|2648|2654|2663|2625|2657|2669|2691|2734|2779||2770|2807|2712|2670|2732|2759|2722|2690|2672|2620|2590|2569|2550|2528||2414|2492|2473|2465|2478|2450|2428|2404|2394|2386|2349|2332|2363|2375||2480|2570|2499|2543|2551|2474|2547|2615|2635|2656|2632|2648|2618||2649|2648|2630|2605|2615||2631|2610|2597|2672|2685|2723|2689|2726|2693|2629|2645|2644|2649|2644|2636|2650|2639|2630|2638|2634|2630|2645|2640|2646|2580|2597|2664|2657|2777|2827|2808|2515|2484|2457|2459|2445|2449|2440|2432||2413|2439|2434|2411|2378|2359|2370|2370|2386|2364|2367|2359|2367|2344|2306|2333|2380|2317|2320|2302|2292|2230|2198|2170|2185|2206|2220|2199|2189|2215|2208|2188|2171|2193|2178|2142|2171|2174|2169|2129|2113|2074|2024|2042|2065|2045|1952|1958|1935|1915|1922|1928|1935|||1989|1985|1956||1954|1990|1998|2015|2040|2053|2034|1998|1988|1964|1983|2015|2047|2039|2090|2155|2198|2187|2197|2158|2167|2146|2155|2132|2104|2065||2068|2072|2084|2010
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|3415|3440|3430|3385|3435|3410|3375|3385|3350|3355|3180|3325|3400|3460||3395|3395|3385|3390|3375|3390|3360|3630|3610|3665|3705|3680|3660|3660|3630|3650|3655|3520|3565|3485|3520||3615|3560|3570|3570|3700||||3745|3815|3790|3765|3740||3735|3655|3595|3455|3450|3585|3695|3490|3635|3760|3870|3830|3815|3790|3790|3695|3595|3610|3655|3665||3535|3545|3485|3470|3505|3515|3375|3380|3255|3230|3290|3295|3200|3240||2925|3245|3195|3105|3100|3010|2935|2967|2953|2888|2828|2857|2859|2885||2913|2926|2940|3025|3030|2989|3095|3220|3250|3275|3235|3275|3215||3230|3180|3095|3035|3100||3140|3135|3125|3155|3250|3215|3185|3210|3155|3105|3095|3095|3150|3180|3180|3240|3240|3270|3200|3150|3165|3245|3235|3265|3175|3155|3205|3195|3255|3290|3335|3145|3170|3110|3165|3075|2992|2955|2911||2888|2936|2926|2914|2893|2885|2925|2932|2960|2948|2979|2941|2977|2933|2871|2862|2901|2966|2971|3005|3000|2999|2893|2865|2844|2896|2945|2893|2849|2851|2885|2881|2870|2865|2841|2815|2806|2817|2779|2753|2734|2725|2634|2666|2710|2624|2597|2555|2595|2583|2589|2495|2374|||2378|2383|2391||2383|2427|2429|2430|2440|2437|2437|2424|2385|2364|2303|2324|2319|2296|2392|2447|2466|2472|2423|2391|2324|2268|2236|2220|2196|2233||2298|2335|2323|2267
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5664|5520|5644|5576|5554|5554|5542|5596|5590|5462|5346|5448|5492|5550||5404|5420|5514|5614|5636|5790|5820|5992|5996|5998|5906|5808|5900|5886|5842|5824|5684|5548|5636|5694|5572||5616|5622|5486|5230|5316||||5328|5464|5486|5484|5378||5254|5236|4954|4954|4912|4910|4916|4872|4974|4948|4934|4888|4970|4936|4874|4830|4816|4900|5034|5082||5150|5122|5080|5058|4976|5020|4996|4970|4924|4884|4834|4818|4814|5272||5124|5000|5006|4994|5006|4914|4928|4872|4850|4860|4868|4748|4740|4774||4716|4820|4816|4802|4658|4602|4660|4704|4668|4638|4592|4624|4554||4606|4512|4420|4358|4340||4342|4264|4266|4382|4430|4492|4464|4450|4416|4416|4446|4452|4464|4430|4546|4562|4608|4600|4684|4604|4660|4692|4506|4544|4514|4468|4474|4450|4554|4668|4566|4288|4316|4318|4312|4316|4264|4268|4280||4234|4272|4270|4260|4312|4342|4166|4110|4074|4128|4120|4162|4124|4036|3958|4040|4088|4046|4080|4042|4036|4018|3994|3974|3986|4022|3968|3974|4004|4032|4042|4050|4068|4134|4110|3978|3974|4018|4056|3978|3908|3770|3720|3698|3642|3618|3686|3700|3662|3638|3780|3508|3450|||3484|3550|3546||3518|3532|3560|3492|3492|3518|3552|3518|3506|3416|3446|3316|3328|3252|3272|3176|3190|3106|3064|3068|3138|3140|3066|3096|3036|3174||3186|3206|3318|3308
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1270|1257|1272|1246|1229|1232|1253|1244|1243|1239|1210|1209|1193|1210||1199|1204|1185|1066|1060|1059|1060|1078|1072|1078|1090|1072|1062|1038|1037|1042|1020|997|1013|1017|1019||1046|1048|1023|1040|1061||||1071|1078|1070|1074|1074||1052|1032|1021|985|985|1000|1019|1024|1040|1061|1068|1050|1078|1074|1057|1047|1032|1017|1011|999||985|985|995|985|984|1004|998|1031|1017|1005|1040|1079|1075|1070||1008|985|970|954|950|944|929|934|937|929|918|909|926|930||949|999|1001|1031|1043|1024|1040|1072|1088|1096|1080|1093|1083||1071|1071|1058|1044|1043||1042|1032|1029|1023|1014|1018|1002|1024|1020|1002|997|989|990|996|997|1004|996|995|993|996|990|971|960|968|967|957|992|1003|1022|1027|1021|1023|1008|1009|1007|1004|1008|1021|1027||1007|1022|1019|1027|1014|1004|1022|1024|1017|1034|1042|989|978|968|950|942|948|941|941|939|939|941|944|952|950|958|958|958|951|960|950|949|945|953|944|945|918|913|919|909|904|888|872|874|866|860|862|857|849|923|922|934|935|||939|924|938||935|952|946|949|947|948|942|947|937|916|920|911|939|925|969|979|961|970|966|957|959|941|955|962|948|981||996|1003|1005|999
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1234|1240|1242|1224|1226|1228|1252|1196|1206|1204|1206|1176|1188|1172||1148|1160|1190|1234|1252|1212|1258|1278|1268|1258|1236|1180|1190|1186|1162|1140|1108|1088|1104|1106|1106||1124|1120|1102|1110|1104||||1104|1084|1080|1084|1084||1052|1068|1054|1018|1010|1022|1012|1004|1024|1032|1034|1030|1038|1032|1028|1038|1042|1030|1046|1058||1054|1046|1036|1016|996|996|986|982|970|958|952|952|956|960||942|912|924|890|874|866|844|852|848|854|848|858|868|868||874|884|882|896|908|902|918|924|924|932|932|940|932||934|940|948|950|952||958|964|958|960|964|970|968|974|980|984|994|1010|1022|1030|1052|1058|1068|1062|1054|1034|1034|1034|1020|1014|1016|1016|1010|974|992|980|986|996|1014|1014|998|966|964|964|950||938|944|946|956|950|948|960|956|964|966|962|972|982|978|976|984|998|982|988|978|984|986|986|986|994|1002|1012|1010|1006|1016|1016|1018|1020|1030|1024|1018|1018|1026|1030|1022|1014|1000|996|998|970|968|978|986|984|982|984|984|978|||996|996|1000||992|982|982|976|998|968|968|968|970|932|910|886|902|886|888|880|878|880|874|870|882|886|850|892|884|918||932|926|914|898
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|4077.5|4075|4070|4043|4096|4110.5|4148|4094.5|4096|4112.5|4097.5|4158|4143|4173||4125|4136.5|4072.5|4069.5|4028.5|4085.5|4064.5|4096|4087|4081.5|4062.5|3997|4039.5|4066|4055.5|3982|3962.5|3979.5|3996.5|3931.5|3963||3988.5|3955.5|3894|3905|4013||||3976.5|4048.5|4039.5|4036|4065||4112.5|4082|4050|3948.5|3964|4023.5|4115|3938|3958|4141|4242.5|4133.5|4106.5|3992|3993.5|3997.5|3936|3874.5|3865|3867.5||3796|3812|3779|3750|3755|3743.5|3719.5|3745.5|3682|3639|3694|3713.5|3710|3770||3616.5|3504.5|3494.5|3485|3507|3498|3431.5|3512.5|3395|3368|3286.5|3290|3333|3331||3435|3539|3532.5|3596.5|3603|3511.5|3560|3676.5|3727|3749.5|3741|3702|3628.5||3572.5|3567.5|3487|3451|3465||3493|3520|3480|3507.5|3459.5|3454.5|3491.5|3500|3438.5|3394.5|3380.5|3385|3387|3374|3349.5|3322.5|3314.5|3306|3320|3305|3319.5|3314|3310|3321|3299|3241.5|3296|3314|3372.5|3402|3399.5|3432.5|3429|3420.5|3358.5|3362|3450|3364.5|3363||3289|3302.5|3277|3271.5|3262.5|3238.5|3291|3263.5|3264.5|3279.5|3279|3291|3174.5|3154.5|3112.5|3099.5|3125|3130.5|3140.5|3165|3153.5|3159.5|3075|3066|3040|3048.5|3039.5|3013.5|2997|3034.5|3041|3052.5|3012|3000|2998|3042|3004|2946.5|2970|2963|2973.5|2836|2782.5|2755|2822|2828.5|2840|2859|2874.5|2865|2877|2903.5|2925|||2964|2964|2986||3028.5|3050|3028.5|2987|3014.5|2998.5|2957|2955|2956|2906|2894.5|2846.5|2976.5|2935|3040|3089.5|3174|3197|3243.5|3224.5|3144|3098|3072.5|3033.8|3026.2|3101.2||3095|3122.5|3092.5|3002.5
04647|946266|/equities/nifco-inc|TOPIX500|2080|2090|2072.5|2072.5|2052.5|2047.5|2062.5|2080|2067.5|2060|1997.5|1995|2012.5|2052.5||2005|2005|2002.5|2030|2052.5|2055|2062.5|2075|2070|2105|2142.5|2112.5|2127.5|2092.5|2110|2095|2035|1997.5|2012.5|1962.5|1962.5||1957.5|1945|1917.5|1940|1980||||1997.5|2017.5|2012.5|2035|2057.5||2000|1985|2017.5|1967.5|1915|1947.5|1995|1962.5|1992.5|2047.5|2147.5|2155|2145|2097.5|2115|2065|2035|1980|2062.5|1950||1880|1900|1857.5|1780|1777.5|1800|1792.5|1762.5|1760|1742.5|1755|1787.5|1802.5|1822.5||1765|1737.5|1697.5|1650|1650|1657.5|1640|1627.5|1580|1570|1545|1560|1582.5|1547.5||1580|1632.5|1640|1682.5|1672.5|1635|1670|1700|1705|1720|1732.5|1757.5|1737.5||1735|1737.5|1742.5|1740|1747.5||1750|1790|1795|1812.5|1795|1807.5|1800|1795|1792.5|1775|1777.5|1790|1800|1797.5|1802.5|1787.5|1795|1797.5|1807.5|1787.5|1792.5|1810|1785|1790|1790|1797.5|1807.5|1805|1842.5|1810|1772.5|1750|1700|1715|1752.5|1655|1652.5|1655|1650||1647.5|1675|1682.5|1685|1675|1672.5|1712.5|1715|1725|1747.5|1740|1722.5|1705|1710|1690|1667.5|1685|1690|1705|1737.5|1732.5|1665|1622.5|1602.5|1555|1530|1545|1557.5|1567.5|1547.5|1537.5|1540|1547.5|1545|1515|1505|1515|1535|1525|1499.5|1455.5|1437|1392|1404|1401|1396|1406.5|1425|1411|1412.5|1426|1431.5|1445.5|||1448|1453.5|1449.5||1456.5|1471|1494|1491.5|1502.5|1507.5|1494.5|1510|1476|1448.5|1438|1445.5|1478|1479|1510|1505|1522.5|1510|1530|1512.5|1472|1449.5|1418.5|1440|1443|1406||1388.5|1395.5|1364|1358
04648|946227|/equities/nihon-kohden-corp|TOPIX500|3085|3095|3090|3095|3110|3105|3110|3070|3040|2970|2895|2905|2885|2910||2855|2835|2890|2900|3030|3035|2990|2995|2975|2965|2940|2895|2910|2880|2920|2900|2915|2915|2960|2900|2930||2990|3000|2985|3005|3025||||3035|3070|3090|3075|3185||3190|3165|3125|3090|3105|3200|3190|3170|3055|3110|3185|3210|3245|3150|3035|3035|3000|3000|3010|3040||2955|2960|2950|2895|2875|2920|2915|2920|2910|2850|2875|2925|2945|2945||2870|2795|2800|2785|2765|2740|2695|2690|2640|2630|2620|2625|2650|2650||2710|2780|2770|2800|2850|2815|2885|2935|2885|2875|2870|2875|2785||2820|2870|2905|2920|2940||2940|2975|2965|2900|2880|2855|2900|2910|2935|2890|2915|2850|2875|2825|2815|2830|2805|2775|2775|2750|2720|2710|2680|2630|2610|2615|2560|2540|2595|2605|2650|2630|2640|2640|2650|2630|2640|2640|2620||2570|2590|2605|2610|2580|2565|2600|2605|2655|2615|2640|2620|2640|2590|2555|2495|2500|2520|2530|2540|2515|2510|2515|2495|2447.5|2455|2457.5|2410|2415|2387.5|2387.5|2382.5|2332.5|2365|2337.5|2327.5|2297.5|2315|2292.5|2262.5|2290|2297.5|2317.5|2332.5|2355|2372.5|2345|2365|2380|2382.5|2352.5|2132.5|2117.5|||2110|2117.5|2115||2102.5|2107.5|2097.5|2102.5|2122.5|2122.5|2120|2117.5|2097.5|2087.5|2117.5|2100|2132.5|2127.5|2122.5|2142.5|2122.5|2125|2122.5|2105|2075|2040|2010|2035|2060|2032.5||1982.5|1980|1990|1952.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|1005|998.8|993.8|971.2|956.2|960|973.8|966.2|973.8|990|980|982.5|963.8|978.8||983.8|987.5|970|995|995|1008.8|992.5|1042.5|1010|1008.8|980|976.2|977.5|973.8|975|977.5|965|951.2|966.2|990|973.8||910|907.5|901.2|926.2|947.5||||937.5|943.8|945|920|918.8||888.8|895|880|906.2|922.5|912.5|923.8|903.8|876.2|923.8|957.5|956.2|918.8|918.8|912.5|911.2|907.5|893.8|896.2|932.5||896.2|906.2|873.8|862.5|857.5|876.2|853.8|857.5|855|857.5|856.2|885|878.8|871.2||801.2|810|816.2|817.5|812.5|811.2|815|795|793.8|778.8|781.2|755|732|733.5||731.5|756.2|749.8|772.5|792.5|762.5|753.8|793.8|813.8|820|821.2|828.8|821.2||810|797.5|792.5|785|786.2||777.5|797.5|800|817.5|837.5|795|805|817.5|833.8|837.5|831.2|840|840|830|822.5|815|811.2|812.5|797.5|796.2|775|757.5|752.5|740|744|732.5|740.8|718.8|734.2|721.2|720|760|730.2|739.8|743.5|739.5|725|726.8|726.2||717|724.5|732.2|733|714.2|735|761.2|748.8|740.8|737.5|745|737.5|735.5|729.8|723.8|722.8|718.5|707.5|700|704.2|682.2|675.8|684.5|685.2|679|664.8|667.5|656.5|665.5|672.2|655|641.5|657|668.2|667.5|665.8|656.2|650.5|645|651.5|618.2|615|587.2|602.8|632.8|644|650|660.8|663.2|664.2|681|699.5|692.5|||685.5|694.2|616.2||628.5|638.8|629.8|632.5|648.2|658.5|633.8|652.5|652.5|647|656.2|647.2|668.8|670|699|700|722|728.8|755|736|693|672|667.5|698.3|724.2|696.7||695.8|698.3|686.7|671.7
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1214|1190|1176|1163|1153|1138|1120|1123|1138|1141|1117|1140|1160|1163||1141|1142|1122|1123|1130|1065|1047|1049|1024|1033|1037|1015|1022|1020|1039|1041|1035|1012|1030|1031|1045||1069|1071|1059|1097|1122||||1085|1092|1086|1079|1087||1052|1056|1060|1038|1051|1076|1095|1100|1054|1047|1063|1069|1081|1096|1106|1104|1098|1092|1099|1142||1140|1146|1140|1130|1142|1147|1126|1104|1108|1082|1090|1056|971|993||973|958|924|915|921|904|897|905|896|899|899|885|894|893||903|970|964|976|974|945|976|1000|1014|1017|999|1012|992||1003|999|1000|1009|977||977|973|957|963|960|958|954|966|970|965|964|967|972|980|979|990|993|992|983|974|968|962|958|945|942|936|944|956|965|965|1003|959|962|949|946|950|944|932|934||902|880|869|882|858|856|866|865|872|884|886|896|890|877|873|895|898|912|946|937|916|910|905|911|892|891|895|906|904|898|888|895|909|908|905|890|870|870|891|892|864|845|846|835|837|850|872|885|904|920|1013|1034|1052|||1077|1065|1039||1030|1037|1040|1035|1036|1044|1039|1041|1030|1016|1014|1010|1045|1026|1061|1076|1072|1070|1068|1025|1020|1037|1020|1017|1005|1034||1056|1067|1107|1058
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2028|2021|1994|1925|1927|1921|1930|1888|1887|1915|1889|1887|1857|1879||1828|1848|1799|1843|1858|1865|1859|1858|1853|1854|1841|1809|1787|1774|1773|1779|1752|1731|1755|1736|1744||1770|1760|1727|1746|1777||||1799|1813|1805|1807|1808||1790|1803|1801|1800|1790|1835|1828|1841|1873|1872|1896|1890|1911|1893|1866|1878|1864|1848|1864|1863||1878|1899|1897|1882|1894|1910|1876|1872|1824|1790|1829|1855|1848|1883||1824|1750|1736|1707|1705|1724|1722|1713|1724|1723|1732|1735|1768|1750||1770|1825|1825|1856|1854|1829|1852|1876|1867|1884|1857|1894|1891||1893|1888|1874|1856|1850||1832|1879|1864|1853|1845|1856|1858|1853|1840|1849|1847|1832|1853|1847|1849|1844|1834|1848|1842|1834|1826|1825|1801|1829|1802|1779|1771|1742|1787|1823|1852|1809|1806|1812|1806|1790|1801|1805|1783||1747|1756|1756|1762|1742|1732|1790|1794|1775|1774|1800|1789|1771|1772|1755|1719|1739|1740|1748|1755|1761|1754|1738|1727|1756|1757|1762|1769|1794|1801|1811|1858|1833|1796|1773|1752|1764|1777|1761|1752|1729|1708|1692|1690|1705|1684|1713|1724|1720|1691|1725|1715|1733|||1760|1771|1731||1717|1763|1760|1723|1720|1739|1729|1735|1704|1664|1682|1665|1709|1730|1761|1788|1786|1798|1831|1829|1821|1780|1729|1791|1817|1837||1842|1854|1864|1822
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1572|1569|1545|1549|1547|1563|1566|1532|1550|1542|1508|1487|1476|1470||1440|1449|1474|1554|1545|1542|1493|1525|1515|1542|1543|1525|1543|1523|1521|1519|1474|1469|1508|1488|1500||1522|1538|1528|1549|1593||||1620|1639|1634|1641|1719||1694|1712|1699|1677|1707|1728|1762|1745|1778|1802|1803|1795|1800|1802|1738|1719|1693|1699|1684|1690||1700|1658|1629|1613|1613|1610|1587|1582|1564|1540|1568|1554|1561|1609||1528|1445|1433.5|1412.5|1428|1442|1440|1442.5|1456|1449|1432.5|1459.5|1484.5|1470||1498|1519|1518|1538|1553|1553|1562.5|1585.5|1612.5|1626.5|1610.5|1623|1611||1611.5|1607|1588.5|1586|1588.5||1591|1557.5|1544.5|1545|1538.5|1550|1538|1542|1531.5|1512.5|1511|1507.5|1511.5|1518.5|1522|1539.5|1556.5|1499|1494|1481.5|1486.5|1484.5|1488.5|1463.5|1458|1530|1588|1586.5|1609.5|1608|1618|1621.5|1602.5|1598|1594|1589.5|1577|1572|1589.5||1537|1558|1565|1580|1563|1559|1585|1597|1605|1619|1619|1604|1608|1612|1598|1607|1604|1605|1599|1603|1614|1618|1627|1679|1662|1657|1640|1640|1648|1649|1627|1655|1668|1675|1652|1624|1630|1622|1636|1652|1587|1595|1565|1569|1579|1583|1582|1605|1649|1624|1629|1634|1620|||1646|1634|1635||1620|1637|1659|1668|1674|1668|1656|1666|1644|1616|1613|1610|1663|1642|1676|1685|1686|1692|1698|1730|1680|1668|1655|1676|1647|1680||1692|1728|1752|1735
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04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3005|3035|3000|2945|2950|2955|2895|2935|2905|2855|2835|2845|2845|2895||2835|2820|2940|2970|3015|3060|3030|3065|3005|2945|2830|2735|2750|2715|2735|2715|2665|2595|2635|2575|2590||2650|2685|2640|2685|2750||||2755|2795|2780|2820|2850||2805|2740|2700|2630|2645|2690|2745|2705|2795|2760|2785|2765|2760|2745|2745|2735|2715|2685|2685|2655||2640|2630|2670|2650|2620|2655|2620|2675|2620|2605|2620|2650|2680|2715||2570|2490|2430|2400|2420|2415|2385|2365|2340|2320|2335|2310|2390|2380||2430|2465|2470|2520|2560|2555|2585|2690|2715|2735|2740|2780|2760||2815|2820|2800|2810|2840||2835|2780|2750|2745|2740|2750|2720|2715|2725|2670|2625|2650|2665|2675|2670|2645|2635|2695|2690|2650|2650|2650|2590|2580|2590|2725|2855|2850|2895|2875|2890|2945|2950|3015|3035|3025|2995|2955|2950||2900|2935|2950|2965|2955|2925|2940|2940|2970|3035|3055|3010|3020|2995|2960|2880|2840|2845|2860|2800|2810|2800|2735|2675|2660|2570|2560|2585|2610|2585|2590|2575|2580|2650|2610|2585|2600|2590|2590|2560|2565|2545|2500|2510|2525|2525|2535|2550|2550|2510|2540|2540|2550|||2605|2550|2545||2545|2725|2740|2750|2745|2735|2710|2725|2745|2705|2585|2560|2635|2620|2650|2665|2675|2675|2690|2705|2670|2610|2555|2480|2445|2455||2375|2405|2420|2400
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04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3811.5|3828|3780.5|3750|3744.5|3724|3687.5|3644.5|3638|3632.5|3655|3711|3724|3748.5||3702.5|3609|3539.5|3548.5|3534.5|3523|3505|3549|3505.5|3491.5|3439.5|3379|3386|3365|3295.5|3326.5|3311.5|3242.5|3272|3237.5|3163.5||3186|3108|3059.5|3083.5|3088||||3132|3137.5|3121|3134.5|3178.5||3155.5|3149.5|3122|3082.5|3104|3145.5|3185|3204|3230|3206.5|3208.5|3145|3170.5|3161|3158.5|3158.5|3217|3216|3239|3225||3228|3267.5|3339.5|3291.5|3266.5|3310|3285|3320|3294.5|3281|3459|3455|3460|3560||3454.5|3234.5|3236.5|3203.5|3242.5|3229.5|3189.5|3215|3182.5|3189|3079|3094.5|3132|3156||3168.5|3297|3215|3318.5|3305|3273|3375|3439.5|3430|3447.5|3423.5|3435|3389.5||3448.5|3463.5|3522.5|3504|3506||3485|3560|3530|3492.5|3467.5|3461.5|3488.5|3521.5|3500|3494|3523|3520.5|3493.5|3479|3472.5|3473.5|3486|3459.5|3393.5|3374|3390|3392.5|3325|3395|3365|3408.5|3412|3362|3397|3397|3445|3486.5|3436.5|3474.5|3362|3380|3429.5|3444|3440.5||3381.5|3393.5|3394|3435.5|3369.5|3281|3284|3278|3272.5|3259|3263.5|3239|3222.5|3189|3164|3137.5|3136.5|3171|3152.5|3177.5|3220|3222|3167|3148|3150|3180.5|3150|3113|3059|3094|3105|3140|3141.5|3131.5|3070|3028|3007.5|3021|3016.5|3016.5|2999|2947|2931.5|2903|2921.5|2937|2955.5|2941.5|2910|2913.5|2900|2879|2876.5|||2895.5|2896|2843||2805|2735|2714.5|2720.5|2704.5|2707|2710|2713|2712|2663|2636|2610|2662|2619.5|2690|2750|2775.5|2806|2829|2854.5|2810|2737|2739.5|2760|2734.5|2806||2855.5|2879|2881.5|2880
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1981|1984|2013|1993|1947|1930|1925|1909|1905|1868|1815|1831|1877|1886||1800|1797|1831|1920|1939|1932|1943|1958|1934|1948|1959|1941|1949|1937|1949|1960|1896|1864|1865|1790|1742||1743|1743|1720|1744|1788||||1799|1813|1808|1803|1818||1799|1807|1794|1761|1775|1788|1821|1818|1849|1860|1849|1840|1830|1810|1800|1786|1777|1718|1723|1725||1738|1774|1770|1731|1719|1736|1720|1720|1716|1700|1712|1714|1713|1724||1677|1632|1626|1603|1593|1573|1551|1551|1535|1539|1519|1548|1598|1603||1605|1621|1615|1646|1667|1652|1659|1678|1693|1708|1669|1689|1644||1658|1643|1593|1595|1570||1576|1581|1578|1585|1603|1610|1626|1644|1625|1603|1610|1581|1613|1639|1675|1685|1708|1715|1724|1732|1730|1726|1720|1725|1699|1712|1716|1682|1692|1683|1704|1799|1804|1788|1764|1775|1757|1746|1746||1733|1765|1736|1736|1753|1716|1767|1754|1780|1778|1781|1783|1808|1809|1763|1772|1740|1718|1716|1713|1718|1721|1709|1685|1682|1690|1705|1679|1682|1719|1683|1716|1686|1699|1684|1674|1648|1625|1589|1574|1556|1545|1544|1559|1566|1599|1573|1556|1509|1500|1569|1483|1512|||1543|1570|1526||1500|1533|1510|1513|1519|1534|1519|1513|1495|1501|1509|1536|1584|1539|1599|1640|1649|1655|1681|1731|1692|1658|1643|1655|1647|1643||1629|1634|1611|1632
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|363|364|364|363|355|353|350|354|353|351|345|348|342|341||339|337|335|337|336|350|354|364|362|365|363|358|357|349|351|351|356|350|356|356|356||366|359|339|339|346||||347|346|348|345|353||350|346|342|333|335|339|342|339|344|349|352|349|348|350|346|346|339|327|327|319||314|314|310|307|318|310|305|304|304|304|302|303|303|302||291|284|279|278|275|272|273|269|262|261|259|256|264|265||274|281|281|286|284|283|285|293|293|295|295|299|301||302|303|303|304|307||311|310|306|308|305|305|308|312|306|306|308|308|309|306|304|304|305|304|303|303|301|293|291|288|283|281|284|286|289|289|295|300|287|288|286|284|284|282|283||283|290|290|288|286|290|295|297|298|305|303|302|303|297|295|297|299|300|299|303|304|302|299|305|311|312|311|309|310|314|311|304|306|307|305|302|300|303|304|305|302|302|297|295|297|299|304|302|297|291|292|293|286|||291|286|286||283|287|289|286|292|295|296|298|286|282|287|292|299|299|307|312|317|312|309|303|300|295|297|295|292|290||295|298|301|301
04667|946274|/equities/nipro-corp|TOPIX500|1165|1166|1134|1122|1114|1108|1103|1094|1077|1057|1048|1047|1055|1056||1040|1040|1052|1046|1040|1039|1032|1059|1059|1039|1033|1028|1060|1005|1012|1017|1027|1019|1039|1047|1049||1057|1072|1053|1043|1049||||1053|1062|1060|1057|1070||1061|1065|1047|1004|1023|1051|1062|1053|1074|1066|1078|1071|1064|1069|1059|1050|1017|1011|1010|1007||1010|985|968|973|980|976|956|932|934|918|919|921|924|934||920|903|890|885|884|879|875|878|875|874|875|874|892|887||902|918|907|898|907|898|902|916|917|921|920|931|925||925|922|924|918|929||923|924|920|919|918|920|923|923|924|922|924|923|926|925|927|910|908|910|908|905|901|904|907|908|894|894|897|889|890|886|887|888|887|888|888|888|888|889|889||883|889|887|890|894|887|892|894|907|924|927|924|923|918|911|912|918|922|922|923|939|935|930|924|923|919|903|897|906|906|908|909|909|913|909|898|890|888|885|874|859|851|843|848|858|862|868|880|885|878|876|873|888|||896|892|891||889|898|889|890|898|893|889|895|890|872|872|873|886|882|894|914|921|925|928|932|930|930|925|948|954|952||920|917|913|906
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2695|2725|2705|2690|2695|2685|2690|2675|2675|2650|2595|2610|2615|2610||2540|2545|2550|2550|2595|2585|2595|2595|2595|2580|2540|2505|2510|2495|2500|2505|2495|2485|2510|2485|2460||2455|2460|2425|2445|2490||||2500|2495|2500|2495|2500||2475|2475|2445|2395|2375|2410|2410|2410|2410|2440|2450|2465|2480|2470|2485|2535|2510|2495|2530|2590||2510|2500|2490|2460|2465|2460|2440|2420|2420|2395|2420|2340|2355|2295||2230|2150|2140|2125|2120|2095|2075|2065|2045|2045|2010|2015|2030|2035||2070|2100|2095|2100|2090|2095|2095|2115|2080|2105|2125|2165|2155||2155|2140|2140|2125|2135||2110|2110|2100|2095|2095|2090|2080|2085|2075|2050|2060|2055|2065|2075|2075|2090|2085|2080|2075|2065|2070|2050|2045|2030|2035|2070|2075|2070|2080|2090|2090|2090|2085|2085|2095|2090|2085|2100|2100||2080|2090|2085|2075|2070|2060|2075|2065|2075|2060|2060|2060|2070|2080|2050|2025|2035|2030|2035|2040|2040|2045|2030|2025|2015|2020|2015|2010|2005|2005|2000|2010|1995|2000|1995|1995|1985|1990|1975|1970|1960|1945|1940|1940|1925|1920|1935|1940|1945|1940|1935|1935|1945|||1960|1970|1970||1955|1950|1930|1925|1915|1920|1905|1915|1905|1890|1890|1890|1910|1910|1960|1975|1990|1990|2000|1965|1970|1960|1945|2030|2015|1970||1930|1935|1945|1955
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2260|2280|2290|2285|2295|2300|2330|2310|2280|2305|2260|2280|2275|2250||2295|2415|2395|2370|2360|2375|2395|2395|2415|2405|2355|2370|2360|2340|2335|2360|2390|2370|2390|2390|2395||2460|2385|2415|2490|2505||||2520|2540|2450|2350|2365||2430|2440|2425|2390|2425|2495|2490|2425|2410|2440|2470|2480|2520|2550|2535|2490|2460|2455|2450|2495||2495|2510|2490|2425|2410|2435|2440|2575|2580|2635|2680|2705|2675|2725||2705|2730|2750|2665|2670|2620|2625|2600|2480|2345|2290|2270|2290|2260||2295|2410|2400|2450|2445|2400|2395|2510|2545|2560|2550|2520|2525||2450|2475|2530|2555|2545||2515|2635|2685|2770|2745|2735|2785|2810|2835|2820|2840|2885|2865|2820|2765|2740|2765|2785|2820|2785|2725|2745|2645|2590|2500|2510|2520|2475|2460|2470|2480|2500|2535|2505|2510|2450|2365|2325|2340||2250|2290|2190|2150|2135|2105|2100|2120|2150|2135|2145|2175|2215|2190|2180|2225|2255|2260|2205|2210|2200|2095|2065|2085|2130|2095|2090|2090|2090|2100|2120|2125|2085|2050|2045|2015|2025|2000|1950|1930|1935|1915|1895|1795|1810|1830|1855|1905|1855|1870|1895|1890|1910|||1925|1900|1840||1860|1845|1815|1830|1835|1845|1820|1810|1740|1660|1650|1630|1645|1620|1660|1700|1755|1775|1805|1775|1670|1650|1625|1620|1620|1595||1585|1620|1630|1610
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2363|2378|2337|2324|2282|2267|2303|2290|2298|2273|2231|2256|2215|2233||2193|2239|2207|2141|2200|2224|2211|2227|2175|2156|2175|2156|2176|2143|2168|2169|2103|2091|2141|2165|2158||2181|2153|2112|2138|2211||||2265|2314|2292|2292|2247||2198|2216|2167|2082|2075|2135|2196|2165|2259|2328|2334|2283|2280|2264|2236|2217|2197|2182|2196|2181||2174|2166|2188|2151|2159|2175|2160|2168|2133|2119|2122|2149|2180|2081||2054|1948|1916|1887|1846|1802|1783|1768|1746|1738|1751|1736|1768|1780||1844|1887|1885|1929|1938|1893|1910|1956|1951|1960|1948|1961|1908||1911|1930|1919|1941|1961||1969|1978|1934|1960|1958|1979|1961|1992|1992|1951|1890|1886|1882|1894|1897|1905|1903|1888|1895|1862|1871|1893|1869|1877|1882|1862|1892|1895|1919|1939|1910|1916|1916|1934|1816|1802|1799|1784|1778||1731|1744|1732|1728|1700|1669|1677|1667|1661|1680|1686|1658|1608|1610|1579|1578|1586|1582|1572|1560|1550|1555|1521|1519|1510|1522|1504|1521|1522|1540|1558|1559|1579|1600|1577|1569|1566|1585|1578|1539|1534|1533|1491|1491|1492|1470|1506|1532|1521|1503|1512|1512|1513|||1549|1552|1557||1566|1697|1570|1561|1576|1575|1572|1561|1546|1518|1493|1499|1534|1541|1579|1589|1615|1616|1593|1571|1550|1536|1532|1512|1496|1493||1517|1538|1520|1503
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1265|1273|1275|1269|1238.5|1223.5|1229|1219|1210.5|1210|1179.5|1149|1142|1144||1111|1067.5|1054.5|1042.5|1032.5|1022|1016.5|1035|1043|1051|1050.5|1030.5|1050|1032.5|1024|1022|1002|988.2|996.6|1009.5|1005||1020.5|1022|1015|1020.5|1057.5||||1070|1075|1070.5|1074|1076.5||1066.5|1053|1058.5|1027|1035.5|1062.5|1086|1089.5|1124.5|1137.5|1146.5|1135|1121|1119.5|1113|1118|1108.5|1123|1125.5|1106||1083.5|1090|1089.5|1080|1076.5|1081.5|1076|1076|1064.5|1043.5|1057.5|1063.5|1053|1080||1011|960|954.7|946.3|952|957|946.9|955.8|955.9|963|953|955.7|973.4|964.2||985.1|1011|1005|1024.5|1033.5|1016|1036.5|1063|1079|1080|1075.5|1089.5|1076||1086.5|1079|1065|1055.5|1057||1059.5|1059|1044|1044|1031.5|1027|1027|1017|1014|1001.5|1006.5|1014|1019|1015|1021|1016.5|1020|1010.5|1009|1002|1000|1003|1009|991.6|986|971.6|986|993.2|1009.5|1015|1026|1040.5|1035.5|1047|1001.5|999.5|999.8|989.1|991||987|999|999|998|984|974|985|982|991|995|998|992|988|975|961|967|977|980|977|1017|999|990|968|972|963|967|962|960|959|961|945|954|945|938|930|929|936|915|921|920|921|916|904|905|900|907|917|923|919|881|876|867|873|||886|893|893||877|888|900|904|904|908|908|911|912|909|907|908|931|917|940|950|949|947|944|930|923|902|899|902|898|889||881|886|882|856
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04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|8140|8100|8150|7850|7800|7740|7720|7610|7450|7370|7380|7300|7170|6930||6820|6850|6760|6700|6680|6560|6610|6720|6740|6590|6570|6470|6520|6630|6630|6580|6480|6480|6520|6590|6590||6550|6520|6530|6520|6630||||6550|6620|6540|6610|6880||6910|6870|6740|6800|6770|6820|6740|6740|6720|6640|6730|6740|6770|6640|6590|6650|6580|6570|6840|7070||7040|7100|7170|7070|6940|7090|7090|7150|6900|6810|6980|7050|6950|7290||7150|6900|6820|6780|6770|6680|6730|6840|6630|6490|6560|6530|6640|6730||6730|6820|6860|6920|6860|6890|6860|6960|6890|6850|6800|6390|6270||6020|6070|6250|6180|6090||6100|6240|6180|6240|6180|6190|6200|6290|6230|6250|6360|6240|6240|6160|6120|5900|5890|5940|5900|5840|5960|5940|5940|5920|5810|5880|5790|5710|5780|5810|5810|5890|5780|5770|5670|5630|5650|5690|5650||5600|5600|5690|5670|5670|5680|5830|5800|5870|5790|5830|5940|5890|5630|5790|5410|5300|5180|5030|4950|5020|5030|5030|5000|5020|5080|5060|5050|5020|5010|5070|5100|5020|5020|5030|5110|5100|5180|5220|5200|5040|4975|4965|4950|4835|4815|4850|4895|4920|5120|4825|4805|4765|||4770|4770|4780||4760|4750|4730|4700|4740|4750|4710|4675|4650|4690|4915|4695|4790|4760|4600|4570|4560|4565|4540|4580|4565|4365|4360|4305|4300|4390||4345|4350|4355|4360
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04678|946241|/equities/nok-corp|TOPIX500|3670|3635|3550|3475|3400|3345|3350|3320|3240|3250|3140|3095|3260|3320||3265|3365|3335|3380|3395|3435|3425|3495|3435|3470|3470|3440|3385|3450|3310|3330|3280|3205|3245|3300|3280||3220|3125|3020|3030|3130||||3165|3185|3165|3165|3150||3130|3060|2890|2844|2873|2927|3045|3010|3120|3160|3190|3190|3205|3195|3125|3080|2978|2989|3045|2987||2877|2917|2939|2897|2906|2962|2922|2915|2896|2903|2942|2994|2945|3125||2800|2724|2715|2685|2618|2522|2511|2538|2466|2453|2345|2333|2406|2380||2430|2540|2531|2640|2559|2516|2523|2645|2531|2586|2520|2523|2493||2525|2470|2442|2447|2437||2417|2470|2335|2368|2342|2345|2319|2364|2298|2263|2299|2271|2318|2335|2348|2390|2367|2347|2465|2370|2388|2395|2413|2379|2350|2351|2322|2123|2150|2175|2135|2159|2122|2088|2104|2107|2081|2114|2096||2031|2071|2087|2068|2043|2017|2073|2075|2096|2114|2158|2131|2150|2084|2035|1995|2038|2045|2012|2046|2076|2054|1974|1953|1981|1984|1946|1943|1935|1938|1926|1933|1928|1935|1905|1899|1834|1848|1779|1770|1732|1698|1651|1693|1667|1661|1682|1695|1674|1699|1665|1644|1675|||1704|1729|1713||1729|1743|1754|1748|1758|1757|1755|1755|1760|1678|1685|1666|1705|1694|1733|1744|1745|1745|1745|1701|1692|1669|1589|1611|1601|1647||1681|1686|1677|1685
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|734.8|735.9|736.4|730|729.5|729.8|734.5|723|715.5|698.1|687.3|684.1|668.5|663.8||649|649|649|632|639.4|632.9|634|650.8|631.9|636.6|635.4|626.3|644.2|626.9|632.7|636|626.9|620.7|627.8|640|646.2||655|668|668.8|668|688||||700|712.4|711.4|704.4|718.4||716|712.5|701|691.7|685.5|696|712|709.5|716|739.8|757|748|747|742.7|721.9|726|714.7|716.6|719.4|728||717.7|730.8|731|717.7|720.5|737.4|726.9|734.7|723.3|717|714.8|730.3|733|750||680.5|637.9|641.6|613.7|609.9|615.4|603.7|607.2|600.5|604|586|588|602.7|603.2||616.7|633|624.4|631.7|634.8|630.2|635.2|653.1|662.8|671.7|671.9|686.8|682.5||693.3|695.6|689.5|689.5|694.3||697.8|699.7|687.6|688|687|692.3|692.5|696|686.9|672.6|674|671.6|678.7|681|673|675|670.4|650.9|645.9|645.6|647|652.9|643.8|647|645|639.7|645|645|658.4|659.7|665|675.5|662.2|669.4|672.5|673.4|666.4|661.8|663.1||662|676|674|678|674|675|686|703|727|742|735|735|735|729|720|728|735|739|741|752|749|744|729|719|715|712|702|687|690|696|691|684|686|690|681|684|681|681|683|673|663|650|627|629|623|612|618|630|618|609|607|619|619|||634|630|607||605|615|624|622|623|635|627|631|627|617|616|616|645|635|650|674|680|680|678|666|665|655|644|650|647|653||657|662|666|659
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2098|2151|2148|2150|2164|2155|2141|2121|2108|2092|2071|2070|2019|2045||1999|2058|2029|2009|1994|1969|1990|2072|2054|2044|2042|2011|2042|2059|2135|2153|2122|2106|2123|2086|2078||2072|2109|2097|2048|2100||||2105|2115|2109|2085|2112||2069|2021|2016|1986|2007|2032|2059|2081|2148|2186|2236|2229|2232|2242|2185|2197|2192|2234|2224|2192||2128|2135|2167|2075|2068|2070|2053|2049|1977|1911|1937|1987|2009|2096||1948|1786|1754|1704|1679|1663|1655|1678|1683|1687|1684|1706|1756|1763||1786|1814|1803|1862|1868|1844|1894|1904|1884|1896|1893|1910|1864||1875|1862|1859|1860|1888||1893|1925|1921|1946|1952|1949|1951|1968|1944|1905|1878|1880|1898|1905|1901|1873|1835|1808|1810|1799|1806|1776|1782|1783|1802|1799|1805|1832|1852|1868|1907|1935|1932|1940|1927|1924|1892|1898|1919||1891|1910|1895|1891|1872|1901|1952|1964|1980|1943|1950|1952|1933|1933|1918|1921|1947|1950|1943|1984|1968|1887|1868|1894|1919|1901|1912|1942|1947|1938|1923|1937|1981|2025|1998|1964|1953|1953|1919|1882|1879|1846|1850|1888|1907|1909|1933|1933|1897|1878|1881|1909|1935|||1970|1963|1922||1915|1951|1940|1929|1955|1955|1961|2004|2009|1990|2002|1999|2028|1997|2082|2109|2109|2069|2107|1999|1993|1950|1917|1978|1959|1989||2007|2023|2020|2000
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3479.3|3479.3|3471.1001|3425.6001|3446.3|3429.8|3462.8|3429.8|3417.3999|3392.6001|3343|3376|3376|3462.8||3417.3999|3417.3999|3396.7|3334.7|3367.8|3347.1001|3343|3392.6001|3256.2|3256.2|3214.8999|3119.8|3161.2|3132.2|3157|3140.5|3053.7|3033.1001|3028.8999|3041.3|3024.8||3037.2|3012.3999|2983.5|3012.3999|3082.6001||||3177.7|3202.5|3190.1001|3148.8|3181.8||3124|3103.3|3041.3|3020.7|3070.2|3165.3|3186|3140.5|3165.3|3148.8|3148.8|3082.6001|3082.6001|3082.6001|3082.6001|3090.8999|3078.5|3066.1001|3082.6001|3082.6001||3028.8999|3062|3090.8999|3078.5|3086.8|3090.8999|3045.5|3095|3057.8999|3053.7|3078.5|3086.8|3066.1001|3099.2||3020.7|2979.3|2995.8999|2991.7|2929.8|2814.1001|2789.3|2822.3|2801.7|2768.6001|2731.3999|2776.8999|2797.5|2809.8999||2797.5|2822.3|2830.6001|2867.8|2867.8|2847.1001|2830.6001|2946.3|2962.8|2983.5|2954.5|2971.1001|2942.1001||2954.5|2954.5|2975.2|2946.3|2838.8||2793.3999|2801.7|2789.3|2760.3|2727.3|2710.7|2673.6001|2694.2|2710.7|2735.5|2723.1001|2706.6001|2743.8|2747.8999|2727.3|2723.1001|2752.1001|2776.8999|2785.1001|2768.6001|2752.1001|2768.6001|2747.8999|2764.5|2768.6001|2714.8999|2719|2723.1001|2727.3|2756.2|2756.2|2743.8|2714.8999|2698.3|2619.8|2628.1001|2570.2|2599.2|2615.7||2628.1001|2611.6001|2603.3|2615.7|2624|2574.3999|2549.6001|2578.5|2640.5|2686|2694.2|2764.5|2727.3|2669.3999|2648.8|2665.3|2698.3|2747.8999|2735.5|2752.1001|2747.8999|2735.5|2747.8999|2768.6001|2772.7|2781|2743.8|2776.8999|2785.1001|2785.1001|2785.1001|2797.5|2847.1001|2876|2876|2843|2801.7|2830.6001|2863.6001|2838.8|2801.7|2768.6001|2731.3999|2731.3999|2657|2743.8|2702.5|2661.2|2686|2582.6001|2578.5|2574.3999|2578.5|||2553.7|2524.8|2465.3||2467.8|2504.1001|2578.5|2570.2|2524.8|2520.7|2520.7|2495.8999|2516.5|2512.3999|2508.3|2520.7|2636.3999|2590.8999|2624|2714.8999|2710.7|2760.3|2781|2764.5|2706.6001|2615.7|2582.6001|2553.7|2512.3999|2570.2||2545.5|2566.1001|2615.7|2574.3999
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04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|615|612|604|606|595|583|577|569|565|561|558|555|544|554||549|548|518|505|512|524|506|519|522|525|515|502|519|507|509|505|498|494|511|510|515||526|524|520|524|543||||546|558|556|548|550||544|555|545|521|517|532|543|528|534|552|558|555|563|558|554|558|553|558|548|552||532|530|534|523|520|523|516|522|508|497|494|498|493|508||472|445|450|438|449|447|439|439|436|442|430|433|439|441||453|488|490|515|522|504|505|528|497|494|489|488|478||484|482|473|466|470||474|481|472|478|464|469|466|481|468|444|447|450|455|454|455|452|452|449|451|449|454|459|451|444|440|422|435|451|475|472|477|510|501|482|479|484|481|488|483||468|479|477|479|469|463|472|463|469|472|473|467|462|454|443|446|448|450|451|456|455|455|446|444|454|457|443|443|444|447|439|438|432|432|421|414|408|401|397|391|377|369|355|356|362|371|383|364|349|346|344|347|356|||363|365|365||372|380|381|377|375|379|370|375|369|364|343|342|356|363|378|382|378|381|383|358|352|341|344|347|334|350||362|365|368|359
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|999|997|993|985|988|955|943|947|955|945|947|947|941|950||934|949|938|938|949|900|897|909|904|902|892|879|884|877|887|899|869|866|872|866|869||876|879|878|889|911||||925|927|920|906|903||889|886|868|841|838|855|870|861|871|876|886|886|909|920|915|919|907|900|909|908||898|890|891|888|886|888|884|899|872|872|879|891|878|885||875|816|808|793|790|777|771|776|764|753|743|747|762|771||773|793|792|796|805|798|810|814|790|790|783|791|789||794|792|777|769|763||758|757|755|753|752|755|749|756|758|750|748|741|750|750|752|754|755|754|752|744|752|753|742|749|749|746|757|760|765|769|781|803|795|792|775|771|766|776|771||764|777|779|777|768|760|769|772|779|793|789|795|788|785|783|800|799|799|811|809|808|812|797|793|778|782|774|770|771|776|773|772|773|783|762|753|748|758|764|752|746|749|742|741|756|759|771|785|785|770|790|798|795|||803|807|798||786|784|785|782|783|780|784|777|771|766|752|743|767|768|780|784|809|826|820|803|805|796|793|774|778|785||812|813|807|788
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|834|816|824|812|806|787|788|767|760|736|727|729|736|751||739|735|744|742|747|750|748|765|766|782|780|767|784|780|788|796|784|783|790|762|765||785|774|771|774|785||||795|802|788|777|773||772|770|760|740|731|748|740|720|725|722|724|719|747|745|751|746|742|744|752|768||764|773|773|750|762|765|754|770|760|752|763|770|763|780||765|750|759|745|746|733|731|722|701|690|679|677|686|674||683|718|714|731|738|727|738|754|761|763|757|753|745||733|741|747|757|757||756|775|780|796|790|786|792|804|811|810|806|809|822|810|796|802|812|817|826|826|811|807|779|780|761|767|767|785|797|764|767|767|771|772|774|759|746|754|749||720|722|713|706|705|698|698|698|709|710|715|719|728|729|726|736|738|732|733|733|723|714|701|704|713|712|704|703|699|709|701|703|702|689|694|686|679|677|658|653|652|642|621|611|616|620|632|634|653|637|641|646|654|||664|666|670||662|667|655|656|651|652|642|631|625|605|593|601|609|613|623|635|618|621|623|605|594|587|591|602|593|608||620|627|630|626
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4595|4505|4445|4435|4440|4410|4435|4420|4385|4350|4300|4280|4235|4295||4240|4280|4255|4230|4250|4180|4105|4005|3955|3920|3885|3780|3825|3820|3855|3860|3850|3795|3850|3865|3895||3870|3895|3885|3945|4005||||4000|3995|3990|3940|3925||3895|3875|3700|3655|3670|3770|3805|3780|3690|3710|3760|3800|3850|3850|3850|3840|3810|3835|3870|3910||3870|3930|3925|3880|3890|3920|3860|3915|3875|3915|3930|3920|3910|3995||3920|3800|3785|3715|3715|3635|3665|3680|3645|3615|3575|3595|3680|3630||3695|3850|3820|3900|3905|3830|3930|3990|4000|4000|3945|3935|3840||3840|3840|3790|3855|3820||3805|3895|3860|3875|3845|3720|3650|3690|3650|3580|3580|3625|3665|3650|3665|3685|3675|3660|3660|3650|3665|3665|3660|3665|3590|3580|3615|3620|3645|3670|3720|3675|3615|3590|3595|3575|3410|3420|3385||3355|3375|3370|3325|3350|3315|3380|3365|3380|3385|3430|3430|3435|3410|3355|3345|3365|3340|3360|3410|3375|3270|3230|3215|3175|3180|3185|3215|3230|3270|3285|3290|3280|3310|3275|3255|3245|3265|3275|3190|3120|3090|3090|3120|2987|2965|3015|3025|3030|3005|3055|3035|3085|||3160|3150|3120||3130|3135|3055|3060|3070|3085|3045|3070|3025|2938|2963|2937|3065|3040|3115|3160|3210|3230|3270|3290|3265|3195|3180|3150|3200|3110||3095|3110|3130|3120
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2494|2508|2522|2520|2530|2538|2540|2502|2462|2452|2390|2380|2378|2388||2294|2296|2280|2270|2308|2320|2316|2334|2350|2358|2280|2230|2206|2186|2184|2172|2144|2132|2158|2136|2104||2112|2116|2058|2084|2138||||2170|2178|2168|2170|2162||2126|2116|2054|2000|2006|2036|2066|2064|2102|2118|2130|2138|2168|2190|2188|2200|2176|2166|2194|2196||2182|2198|2196|2160|2166|2200|2190|2190|2156|2118|2132|2158|2156|2174||2084|1982|1948|1924|1908|1888|1866|1864|1864|1860|1830|1828|1848|1860||1894|1936|1932|1962|1988|1974|2002|2034|2026|2032|2042|2072|2044||2050|2056|2052|2042|2042||2052|2050|2050|2062|2062|2072|2062|2070|2070|2058|2058|2034|2052|2066|2074|2082|2082|2062|2066|2058|2058|2056|2048|2030|2014|2020|2024|1990|2020|2018|2028|2040|2028|2028|2018|2010|1994|1998|2002||1988|1996|1990|1990|1980|1964|1962|1950|1956|1964|1968|1970|1974|1962|1950|1944|1950|1950|1960|1954|1960|1950|1920|1904|1900|1902|1896|1904|1904|1896|1890|1886|1876|1870|1854|1850|1856|1870|1856|1834|1824|1814|1800|1794|1782|1770|1790|1804|1806|1784|1790|1776|1772|||1794|1800|1796||1780|1788|1776|1784|1782|1786|1770|1774|1768|1722|1720|1734|1756|1754|1774|1780|1780|1788|1786|1776|1796|1772|1752|1778|1794|1740||1710|1730|1742|1730
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04698|946191|/equities/osg-corp|TOPIX500|2299|2317|2306|2274|2318|2334|2330|2297|2267|2272|2238|2279|2257|2260||2249|2244|2196|2150|2146|2154|2167|2189|2180|2167|2108|2089|2076|2064|2123|2123|2082|2040|2029|2034|2016||1920|1901|1881|1921|1960||||1968|1971|1963|1944|1950||1911|1918|1889|1837|1824|1861|1887|1869|1897|1951|1972|1949|1949|1930|1918|1915|1892|1895|1929|1924||1900|1917|1934|1899|1920|1918|1897|1914|1900|1898|1879|1894|1872|1886||1795|1734|1702|1698|1722|1700|1682|1679|1654|1638|1593|1622|1670|1703||1760|1808|1808|1867|1875|1838|1851|1904|1912|1954|1950|1949|1908||1916|1913|1877|1855|1874||1860|1865|1855|1838|1838|1809|1805|1822|1820|1800|1782|1775|1782|1791|1777|1770|1760|1757|1768|1733|1740|1745|1742|1741|1731|1731|1755|1778|1815|1827|1816|1846|1855|1870|1873|1873|1849|1858|1872||1869|1895|1905|1835|1811|1897|1824|1828|1861|1892|1905|1897|1900|1890|1875|1879|1879|1884|1892|1876|1886|1901|1894|1864|1859|1850|1844|1832|1808|1810|1809|1780|1797|1809|1787|1760|1741|1750|1765|1766|1716|1680|1648|1648|1655|1665|1683|1675|1677|1684|1691|1655|1690|||1730|1700|1689||1683|1694|1689|1692|1698|1697|1700|1671|1643|1595|1596|1595|1777|1717|1790|1835|1826|1860|1880|1808|1792|1777|1774|1763|1763|1710||1701|1688|1691|1678
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2437.5|2397.5|2390|2387.5|2397.5|2387.5|2355|2362.5|2312.5|2380|2365|2390|2290|2350||2375|2332.5|2285|2300|2285|2285|2087.5|2102.5|2095|2027.5|1980|1915|1937.5|1932.5|1965|1960|1945|1892.5|1887.5|1912.5|1917.5||1852.5|1860|1857.5|1875|1912.5||||1925|1915|1925|1970|1982.5||1962.5|1965|1932.5|1897.5|1932.5|1962.5|1962.5|1972.5|1992.5|1960|1975|1990|2007.5|2055|2072.5|2067.5|2045|2037.5|2032.5|2017.5||1992.5|2015|2035|2057.5|2112.5|2147.5|2052.5|2050|2055|2040|2070|2062.5|2087.5|2150||2135|2240|2207.5|2187.5|2182.5|2162.5|2112.5|2117.5|2072.5|2060|2040|2077.5|2117.5|2107.5||2125|2190|2190|2207.5|2192.5|2172.5|2165|2195|2237.5|2260|2257.5|2282.5|2250||2255|2230|2197.5|2195|2190||2177.5|2212.5|2272.5|2225|2225|2227.5|2215|2265|2222.5|2225|2215|2225|2287.5|2310|2310|2347.5|2367.5|2400|2380|2415|2430|2447.5|2422.5|2427.5|2432.5|2370|2350|2337.5|2332.5|2325|2392.5|2377.5|2380|2392.5|2382.5|2372.5|2327.5|2357.5|2417.5||2442.5|2472.5|2495|2462.5|2450|2462.5|2442.5|2462.5|2477.5|2497.5|2505|2525|2520|2487.5|2482.5|2515|2505|2541.7|2481.7|2485|2493.3|2500|2505|2438.3|2408.3|2391.7|2340|2358.3|2360|2391.7|2425|2415|2385|2341.7|2333.3|2335|2251.7|2253.3|2226.7|2195|2198.3|2191.7|2070|2066.7|2070|2071.7|2093.3|2151.7|2151.7|2095|2100|2105|2086.7|||2106.7|2071.7|2158.3||2110|2066.7|2008.3|2008.3|2018.3|2015|2036.7|2048.3|2041.7|2088.3|2101.7|2076.7|2118.3|2090|2120|2156.7|2246.7|2265|2270|2281.7|2251.7|2221.7|2245|2178.3|2168.3|2133.3||2143.3|2171.7|2126.7|2123.3
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|3651|3617.5|3633.5|3647.5|3720|3701.5|3717|3661.5|3579.5|3567.5|3500|3625|3729|3758||3730|3774.5|3760|3786|3739|3739|3697.5|3759|3737|3699|3689.5|3617|3699.5|3689|3794|3779.5|3743|3749|3797.5|3778|3739.5||3729|3709.5|3615|3616.5|3656||||3671|3688|3686|3717|3739.5||3702.5|3714|3680|3678|3681.5|3704.5|3733|3694.5|3732|3705.5|3700|3678|3746|3860|3870|3810.5|3794.5|3816|3874|3939.5||3995|3988|3997.5|3960|3903.5|3960|3956.5|4003|3958.5|3980|3964|4019|4005|4017||3887.5|3785.5|3750|3731.5|3745|3722.5|3712.5|3814|3782.5|3756.5|3730.5|3814.5|3761.5|3765.5||3762.5|3850|3890|3898|3849.5|3822|3809|3846|3812.5|3837|3852|3851.5|3800||3744|3719.5|3700|3696|3673||3686|3686.5|3659|3673|3686.5|3718|3747|3735|3739.5|3769.5|3796.5|3712|3651|3406|3407|3400|3384.5|3388.5|3399|3396|3367|3352.5|3360|3369|3346.5|3274.5|3282.5|3294|3309|3316.5|3296.5|3321|3315|3319.5|3287|3258|3260|3255|3274.5||3248|3288|3299|3285|3217|3220|3199|3214|3222|3234|3199|3195|3178|3167|3142|3112|3073|3086|3086|3029|3016|3026|3004|3013|2996|2986|2972|3020|3030|3026|3018|3018|3008|2951|2920|2888|2908|2951|2991|2930|2970|2911|2897|2927|2916|2925|3009|3022|3038|2993|3000|2948|2974|||3010|2997|3036||2945|2944|2930|2940|2952|2955|2943|2940|2906|2847|2860|2858|2912|2877|2907|3003|3045|3050|3112|3095|3100|3137|3118|3085|3062|3049||3043|3072|3067|3007
04701|951826|/equities/outsourcing-inc|TOPIX500|368|375|377.8|376|375.4|378.8|378.8|367.6|368|376.8|373|398.2|414.2|385.6||378.2|384.2|371|359.4|365.4|372|374.6|374|380|386.4|386.4|383.6|389.6|394|393.8|396|392|385.4|405.6|405.4|397.4||423.4|413|392|391.4|399.2||||361.8|361|357.8|357.8|352.4||350|350.6|354|348.4|352.2|354.8|349.8|339|339.4|341|340.6|339.8|340.2|340.8|341.6|341.8|342|336|327.2|329.4||327.4|335|338.4|335.6|342|339|343|363.6|364.4|353.6|346.8|319.6|322|328.6||318.8|303|304.2|301|299|299.8|297.6|304.6|305.4|307.2|296|293.2|296.2|293.8||292|306.4|313|325.6|343.6|339.6|342|356.4|349.6|354.4|329.2|333.2|327.8||326.2|330|332.8|343.6|346.2||346.4|348.4|352.8|361.8|359|354.4|355.6|369.4|359.4|353|326|313|315.6|305.8|298.6|289.4|276.2|278.6|282.8|283.6|272.6|266|265.2|271|273|269.6|274|272|278.6|285.2|282|295.2|300.2|301.8|297.4|293.4|300.6|302.8|303.4||300.6|312.6|319|323.6|309.2|306.8|327.6|323.4|331.8|332.8|319.6|315|318.8|306.8|293.8|299.4|293|298|297.6|299.8|319|321|313.2|309.6|309.4|303.6|315.6|307.4|310|295|291.4|294.6|296.8|295|287|286|289.8|288.4|278.8|272.8|257|260|251.4|257.4|264.4|271.6|267.2|253.2|257.4|258.2|273.8|280.6|287.8|||301.8|277|278.6||277.4|284.4|294.4|293.6|301.4|300|303.8|286.8|282.8|289.6|294|293.2|317.2|315.6|319.6|304.6|311.4|307|310|296.8|306|306.4|283.8|284|300|293.8||292.8|276|265.8|261.6
04702|952776|/equities/paltac-corp|TOPIX500|1669|1677|1692|1691|1691|1689|1696|1719|1713|1686|1652|1633|1602|1586||1550|1541|1542|1527|1506|1476|1495|1494|1480|1459|1420|1408|1392|1382|1399|1392|1380|1379|1382|1368|1367||1383|1386|1375|1387|1409||||1441|1432|1395|1357|1371||1357|1361|1358|1350|1352|1377|1384|1359|1379|1370|1395|1380|1372|1352|1354|1352|1353|1342|1340|1343||1347|1362|1377|1374|1355|1377|1362|1365|1371|1362|1367|1376|1379|1388||1364|1325|1316|1304|1314|1326|1321|1316|1299|1306|1323|1324|1316|1331||1351|1396|1388|1375|1382|1359|1358|1366|1364|1369|1361|1390|1377||1374|1353|1374|1373|1370||1374|1360|1351|1347|1344|1334|1334|1354|1348|1339|1354|1356|1366|1368|1371|1391|1393|1386|1368|1368|1353|1338|1336|1339|1330|1315|1323|1329|1347|1334|1361|1395|1399|1397|1407|1436|1415|1407|1407||1407|1420|1423|1408|1400|1397|1429|1419|1430|1414|1422|1424|1427|1436|1437|1393|1392|1390|1388|1390|1388|1409|1409|1394|1392|1375|1366|1377|1378|1347|1358|1360|1362|1377|1368|1380|1378|1305|1298|1289|1257|1259|1248|1243|1255|1249|1263|1278|1289|1299|1257|1257|1256|||1288|1294|1272||1251|1239|1235|1238|1239|1238|1238|1237|1253|1249|1248|1253|1270|1240|1248|1267|1270|1268|1248|1170|1192|1194|1205|1245|1276|1317||1307|1307|1326|1327
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|4840|4770|4655|4525|4465|4345|4345|4400|4385|4240|4090|4240|4300|4340||4220|4090|4000|4275|4240|4370|4365|4345|4285|4250|4320|4235|4290|4325|4330|4360|4195|4125|4175|4165|4225||4265|4225|4095|4245|4175||||4200|4200|4150|4145|4170||4240|4230|4175|4035|4045|4105|3910|3930|4050|4065|4095|4080|4045|4005|3800|3800|3710|3680|3660|3780||3785|3870|3870|3825|3795|3875|3770|3845|3720|3565|3615|3630|3325|3350||3355|3335|3285|3280|3220|3190|3160|3130|3105|3090|3070|3140|3215|3165||3060|3115|3110|3210|3150|3095|3090|3190|3170|3155|3140|3130|3065||3075|2985|2920|2890|2805||2770|2820|2750|2750|2740|2710|2725|2795|2805|2795|2780|2815|2850|2920|2945|2925|2890|2880|2785|2900|2915|2915|2895|2915|2875|2850|2850|2805|2850|2825|2845|2860|2840|2830|2775|2745|2745|2745|2705||2675|2690|2670|2650|2625|2645|2685|2670|2690|2695|2720|2800|2835|2835|2825|2820|2860|2845|2865|2810|2855|2885|2895|2900|2875|2915|2870|2875|2920|2960|2985|3000|3040|3040|3025|3035|3060|3025|2970|2925|2925|2900|2895|2905|2915|2900|2865|2825|2845|2870|2865|2760|2760|||2760|2740|2715||2715|2770|2765|2760|2685|2670|2685|2710|2685|2715|2735|2740|2755|2685|2740|2760|2750|2775|2810|2810|2715|2645|2610|2530|2565|2610||2565|2595|2675|2720
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1527|1523.5|1497.5|1457.5|1464.5|1444.5|1468.5|1478|1477.5|1458|1407|1405.5|1393|1375||1320|1324.5|1332.5|1338|1383.5|1384|1356|1399|1393.5|1404|1373.5|1329|1339.5|1339|1368|1378.5|1350|1340.5|1349|1369|1378||1394.5|1398.5|1377.5|1400|1435.5||||1457|1469|1462|1468|1469.5||1452|1451.5|1445|1419|1436.5|1459.5|1485|1455.5|1495.5|1540|1610|1597.5|1600|1602|1569|1567|1532.5|1526.5|1520|1500||1470|1495.5|1498.5|1473.5|1450|1452|1437.5|1450|1433|1434|1418|1397.5|1410|1449||1311|1263.5|1248|1231|1221.5|1219.5|1202.5|1210|1197|1186|1158.5|1152|1193|1191.5||1226|1271|1267.5|1290|1284|1256.5|1285.5|1312|1320.5|1322|1319|1320.5|1310||1330|1329.5|1323.5|1327.5|1322.5||1323|1324.5|1310|1310|1303.5|1319.5|1315|1315|1294|1296|1275|1268.5|1266.5|1253|1249|1252.5|1254|1254.5|1262|1260|1254|1254|1238|1223|1227.5|1214.5|1220|1232.5|1249.5|1253|1296|1269|1251|1244.5|1245|1242|1220.5|1225.5|1221||1197|1224|1222|1232|1233|1223|1239|1228|1248|1251|1274|1247|1256|1250|1237|1241|1255|1243|1253|1260|1267|1248|1239|1199|1198|1208|1177|1182|1185|1184|1148|1139|1135|1144|1128|1108|1099|1089|1095|1094|1091|1075|1052|1053|1067|1064|1089|1099|1088|1070|1068|1076|1103|||1129|1142|1143||1125|1138|1132|1136|1133|1139|1116|1129|1125|1094|1088|1089|1122|1123|1157|1202|1227|1233|1240|1210|1183|1212|1194|1222|1228|1209||1190|1214|1230|1203
04705|946160|/equities/park24-co-ltd|TOPIX500|2320|2332|2279|2163|2184|2173|2140|2137|2133|2084|2079|2085|2093|2087||2093|2104|2083|2059|2069|2051|2031|2037|2030|1993|1940|1917|1882|1900|1902|1914|1937|1940|1895|1873|1843||1838|1831|1791|1794|1816||||1784|1783|1779|1804|1796||1780|1829|1873|1812|1864|1927|1942|1917|1914|1918|1929|1920|1895|1867|1837|1846|1803|1757|1759|1738||1713|1718|1728|1719|1714|1715|1699|1687|1680|1674|1679|1671|1668|1710||1680|1647|1676|1678|1681|1678|1677|1679|1640|1635|1627|1648|1676|1678||1694|1728|1727|1754|1765|1759|1753|1758|1774|1779|1762|1748|1726||1715|1712|1715|1713|1708||1723|1758|1764|1748|1729|1745|1755|1779|1793|1824|1818|1798|1833|1845|1855|1877|1889|1887|1905|1925|1950|1940|1942|1913|1887|1905|1910|1905|1923|1945|1914|1908|1908|1914|1916|1916|1913|1917|1912||1879|1880|1879|1870|1859|1871|1895|1905|1878|1872|1866|1884|1881|1863|1844|1872|1853|1855|1860|1847|1865|1877|1873|1881|1916|1940|1964|1953|1958|1954|1957|1966|1956|1969|1950|1930|1936|1910|1897|1871|1885|1853|1824|1798|1819|1863|1899|1887|1898|1894|1919|1883|1860|||1891|1885|1883||1853|1873|1921|1847|1885|1904|1914|1914|1855|1844|1863|1857|1918|1926|1922|1947|1958|1966|1964|1972|1991|1944|1928|1946|1940|1963||1965|1954|1931|1935
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|439|442|447|442|446|438|445|445|442|451|450|472|463|453||453|460|450|454|452|458|456|457|460|464|460|459|454|456|459|444|441|437|444|433|444||449|450|425|428|429||||425|429|416|398|393||389|383|376|366|362|373|373|359|362|368|368|366|375|379|377|376|378|372|372|378||378|381|382|378|368|369|357|361|361|356|361|365|366|371||374|345|342|342|341|336|338|340|336|329|326|326|333|327||334|352|351|362|367|362|361|372|376|377|371|368|367||362|364|368|368|376||389|401|403|443|396|394|400|404|406|397|388|390|381|375|369|368|368|377|383|375|372|366|355|362|358|357|365|368|378|374|378|384|384|384|374|378|378|378|372||354|359|350|350|346|346|352|355|362|359|359|356|358|348|336|329|324|324|319|324|330|326|320|319|323|328|330|330|334|342|330|307|304|309|304|300|300|299|291|277|277|275|279|286|303|299|302|322|324|324|325|334|340|||347|344|340||339|344|332|336|339|341|339|334|331|321|318|314|331|340|350|353|354|357|364|363|356|356|356|350|360|350||346|350|351|347
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1213.8|1226.2|1230|1241.2|1250|1262.5|1273.8|1261.2|1245|1218.8|1230|1231.2|1250|1258.8||1276.2|1282.5|1281.2|1253.8|1261.2|1277.5|1282.5|1285|1276.2|1296.2|1280|1287.5|1298.8|1300|1307.5|1323.8|1318.8|1268.8|1273.8|1292.5|1295||1298.8|1285|1276.2|1310|1331.2||||1331.2|1368.8|1367.5|1310|1296.2||1332.5|1321.2|1278.8|1283.8|1297.5|1371.2|1367.5|1388.8|1305|1302.5|1306.2|1276.2|1258.8|1303.8|1303.8|1298.8|1300|1330|1318.8|1321.2||1293.8|1323.8|1258.8|1252.5|1220|1237.5|1243.8|1270|1361.2|1336.2|1337.5|1372.5|1360|1278.8||1260|1255|1282.5|1287.5|1270|1271.2|1286.2|1237.5|1178.8|1168.8|1168.8|1242.5|1120|1115||1198.8|1260|1258.8|1116.2|1148.8|1171.2|1063.8|1125|1147.5|1178.8|1210|1220|1251.2||1298.8|1290|1287.5|1305|1337.5||1331.2|1337.5|1327.5|1363.8|1417.5|1350|1346.2|1336.2|1352.5|1353.8|1340|1373.8|1422.5|1497.5|1426.2|1293.8|1315|1368.8|1398.8|1405|1437.5|1482.5|1316.2|1261.2|1213.8|1140|1128.8|1107.5|1061.2|983.8|965|1016.2|1008.8|975|966.2|986.2|998.8|985|957.5||941.2|970|986.2|1010|1003.8|965|971.2|980|982.5|1013.8|1017.5|1027.5|1075|1041.2|1006.2|1012.5|1091.2|1143.8|1120|1133.8|1167.5|1120|1085|1093.8|1122.5|950|922.5|905|943.8|955|916.2|925|931.2|962.5|968.8|911.2|852.5|848.8|857.5|848.8|805|752.5|685|692.5|730|765|791.2|775|777.5|765|783.8|837.5|845|||891.2|856.2|815||862.5|911.2|917.5|930|950|973.8|981.2|1023.8|1017.5|981.2|997.5|1006.2|1103.8|1100|1127.5|1100|1146.2|1193.8|1222.5|1061.2|1070|1056.2|1043.8|1016.2|1093.8|1135||1191.2|1240|1223.8|1216.2
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|1356.7|1365|1360|1350|1343.3|1326.7|1295|1280|1263.3|1266.7|1276.7|1285|1268.3|1276.7||1273.3|1283.3|1283.3|1323.3|1328.3|1360|1358.3|1356.7|1356.7|1355|1370|1371.7|1366.7|1370|1380|1365|1326.7|1305|1320|1301.7|1301.7||1263.3|1266.7|1256.7|1281.7|1301.7||||1285|1316.7|1301.7|1263.3|1276.7||1243.3|1236.7|1203.3|1180|1186.7|1200|1186.7|1195|1173.3|1213.3|1215|1208.3|1215|1226.7|1220|1213.3|1178.3|1140|1120|1121.7||1111.7|1098.3|1100|1071.7|1078.3|1143.3|1160|1216.7|1193.3|1226.7|1185|1173.3|1176.7|1236.7||1186.7|1168.3|1145|1136.7|1146.7|1110|1096.7|1090|1068.3|1061.7|1011.7|1033.3|1046.7|1025||1036.7|1091.7|1098.3|1135|1143.3|1138.3|1138.3|1155|1116.7|1133.3|1136.7|1163.3|1168.3||1170|1170|1166.7|1181.7|1136.7||1111.7|1146.7|1178.3|1206.7|1195|1185|1181.7|1198.3|1213.3|1208.3|1201.7|1220|1251.7|1276.7|1280|1260|1248.3|1251.7|1253.3|1240|1203.3|1216.7|1210|1230|1205|1108.3|1111.7|1111.7|1113.3|1103.3|1096.7|1110|1108.3|1081.7|1055|1040|1045|1046.7|1068.3||1055|1061.7|1033.3|1031.7|1010|1021.7|1066.7|1071.7|1093.3|1110|1113.3|1118.3|1123.3|1136.7|1125|1106.7|1081.7|1081.7|1096.7|1073.3|1080|1090|1088.3|1086.7|1095|1066.7|1080|1090|1103.3|1086.7|1101.7|1110|1115|1083.3|1090|1045|1038.3|1030|1073.3|1013.3|981.3|965.7|951.3|930.3|907.3|912.3|943.3|959.7|878|853.7|863.3|861.7|871.7|||883.7|887.7|877||900|915.7|932|912.7|902.7|890.7|890.7|888.3|874.3|857.3|842.7|853.3|907.3|914.3|950|979.7|985.7|943.7|924|917.3|930|931.7|916|927.3|948.3|966.7||934.3|926.7|930|921
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3040|2776.7|2786.7|2716.7|2656.7|2666.7|2670|2693.3|2696.7|2693.3|2690|2690|2653.3|2613.3||2523.3|2533.3|2516.7|2486.7|2486.7|2473.3|2470|2483.3|2416.7|2423.3|2460|2453.3|2483.3|2496.7|2490|2460|2433.3|2450|2476.7|2463.3|2460||2393.3|2360|2326.7|2370|2403.3||||2390|2410|2410|2403.3|2390||2333.3|2326.7|2300|2290|2290|2316.7|2303.3|2260|2290|2330|2316.7|2303.3|2373.3|2376.7|2416.7|2493.3|2450|2460|2470|2526.7||2500|2516.7|2526.7|2493.3|2490|2506.7|2396.7|2370|2350|2316.7|2350|2380|2360|2393.3||2303.3|2223.3|2196.7|2180|2150|2146.7|2150|2166.7|2106.7|2046.7|2000|2006.7|2043.3|2070||2100|2143.3|2146.7|2153.3|2143.3|2116.7|2093.3|2133.3|2083.3|2060|2026.7|2010|1996.7||2026.7|2000|2000|1993.3|1986.7||1970|2010|1983.3|2036.7|2030|2060|2080|2116.7|2133.3|2096.7|2056.7|2060|2113.3|2120|2120|2120|2093.3|2066.7|2063.3|2050|2050|2026.7|2056.7|2093.3|2076.7|2020|1996.7|1986.7|1996.7|1970|1980|1990|1976.7|1966.7|1970|1960|1940|1940|1946.7||1956.7|1940|1933.3|1900|1850|1850|1850|1853.3|1840|1843.3|1840|1833.3|1826.7|1820|1786.7|1806.7|1840|1833.3|1843.3|1830|1836.7|1850|1820|1796.7|1803.3|1810|1800|1846.7|1810|1800|1856.7|1806.7|1826.7|1810|1591.7|1596.7|1586.7|1573.3|1576.7|1565|1543.3|1536.7|1515|1503.3|1473.3|1460|1480|1485|1506.7|1511.7|1503.3|1496.7|1493.3|||1500|1523.3|1535||1515|1560|1570|1560|1571.7|1570|1571.7|1568.3|1560|1548.3|1565|1546.7|1550|1563.3|1563.3|1568.3|1583.3|1585|1570|1553.3|1553.3|1520|1511.7|1505|1505|1510||1480|1485|1480|1421.7
04710|952627|/equities/pilot-corp|TOPIX500|3415|3450|3460|3435|3490|3450|3445|3485|3490|3360|3240|3295|3395|3425||3365|3365|3320|3370|3395|3460|3465|3525|3455|3500|3460|3420|3475|3450|3480|3495|3505|3510|3550|3470|3365||3405|3390|3340|3385|3450||||3560|3570|3515|3460|3430||3385|3410|3360|3270|3270|3315|3450|3435|3360|3400|3465|3400|3345|3260|3205|3075|3070|3040|3030|3050||3035|3050|3050|3030|3055|3165|3125|3215|3250|3240|3225|3265|3260|3300||3105|3025|3025|2950|3005|3030|2985|2990|2950|2900|2765|2790|2875|2865||2920|3050|3045|3130|3125|2985|3050|3140|3140|3100|3070|3070|3070||3100|3095|3090|2965|2930||2885|2930|2920|2995|2935|2905|2950|2960|2900|2900|2855|2805|2700|2700|2710|2725|2700|2675|2645|2635|2620|2580|2560|2565|2555|2270|2295|2312.5|2380|2310|2310|2350|2345|2337.5|2322.5|2292.5|2317.5|2252.5|2230||2217.5|2250|2290|2270|2252.5|2240|2277.5|2265|2325|2280|2250|2260|2225|2220|2235|2237.5|2290|2245|2247.5|2247.5|2270|2290|2267.5|2275|2320|2365|2372.5|2250|2260|2250|2240|2197.5|2192.5|2212.5|2200|2150|2137.5|2027.5|2042.5|2025|2000|1977.5|2002.5|2020|1967.5|1962.5|2007.5|2015|2042.5|2030|2047.5|2065|2147.5|||2167.5|2170|2150||2125|2140|2037.5|1972.5|1950|2007.5|2000|1995|1920|1882.5|1857.5|1880|1985|1987.5|2032.5|2097.5|2112.5|2120|2192.5|2182.5|2135|2095|2045|2017.5|1972.5|1940||1765|1810|1812.5|1745
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1440|1457.5|1447.5|1397.5|1395|1385|1395|1367.5|1345|1340|1352.5|1372.5|1260|1262.5||1257.5|1260|1250|1260|1260|1260|1267.5|1265|1260|1265|1272.5|1267.5|1270|1265|1262.5|1262.5|1248.8|1250|1257.5|1270|1280||1265|1255|1237.5|1247.5|1250||||1231.2|1235|1227.5|1285|1285||1243.8|1211.2|1208.8|1153.8|1162.5|1170|1177.5|1162.5|1183.8|1195|1207.5|1212.5|1211.2|1191.2|1158.8|1178.8|1056.2|1058.8|1047.5|1047.5||1050|1060|1055|1036.2|1036.2|1067.5|1047.5|1045|1026.2|1031.2|1032.5|1058.8|1091.2|1160||1137.5|1106.2|1108.8|1098.8|1112.5|1103.8|1098.8|1097.5|1077.5|1068.8|1045|1052.5|1050|1068.8||1085|1075|1086.2|1105|1097.5|1076.2|1088.8|1097.5|1080|1085|1081.2|1078.8|1073.8||1095|1112.5|1100|1060|1017.5||1027.5|1035|1033.8|1027.5|1023.8|1020|1026.2|1015|1016.2|1018.8|1048.8|1061.2|1068.8|1068.8|1082.5|1071.2|1048.8|1038.8|1046.2|1045|1052.5|1047.5|1040|1040|1036.2|1017.5|1020|1032.5|1057.5|1057.5|1081.2|1195|1053.8|1050|1058.8|1061.2|1065|1065|1038.8||1042.5|1058.8|1062.5|1055|1046.2|1027.5|1031.2|1017.5|1030|1021.2|1030|1041.2|1035|1030|1022.5|1015|1023.8|1086.2|1100|1078.8|1078.8|1078.8|1073.8|1062.5|1053.8|1056.2|1046.2|1037.5|1036.2|1036.2|1032.5|1028.8|1026.2|1008.8|1000|996.2|1003.8|1000|1003.8|1005|993.8|987.5|973.8|963.8|957.5|947.5|955|966.2|985|986.2|998.8|997.5|1011.2|||1022.5|1010|1005||985|982.5|982.5|980|995|1003.8|992.5|966.2|961.2|946.2|951.2|953.8|963.8|945|966.2|981.2|987.5|990|1018.8|1032.5|1026.2|1011.2|1005|986.2|987.5|973.8||950|951.2|947.5|918.8
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1985|2007.5|2008|1932.5|1939.5|1945|1958.5|1971.5|1877.5|1846|1779.5|1772|1800|1698.5||1689|1734|1705|1680.5|1659.5|1698|1677|1673|1675.5|1683|1654.5|1580|1593|1586|1619.5|1620|1610|1637.5|1648.5|1662|1675.5||1650|1650.5|1650|1658.5|1696.5||||1710.5|1749|1742|1742|1738.5||1743.5|1680|1648|1569.5|1569.5|1622.5|1628|1573|1619|1604.5|1605|1601.5|1612|1622|1627|1652|1599.5|1607.5|1605|1610||1607.5|1642.5|1657|1629|1618|1613|1600|1571|1473|1450|1439|1470|1286|1310||1245.5|1208|1200|1174|1181|1197|1193|1206|1193|1193|1152|1147|1167|1171||1168|1193|1204|1232|1242|1204|1224|1252|1280|1298|1302|1298|1258||1278|1275|1283|1284|1289||1303|1322|1323|1273|1303|1352|1380|1377|1372|1348|1350|1356|1357|1374|1383|1380|1377|1371|1349|1330|1337|1330|1323|1333|1344|1339|1334|1339|1365|1306|1354|1383|1378|1374|1371|1365|1355|1357|1362||1372|1381|1403|1388|1353|1344|1372|1369|1388|1405|1388|1373|1389|1352|1316|1326|1322|1296|1279|1284|1287|1277|1289|1277|1277|1268|1283|1280|1318|1359|1331|1338|1325|1335|1339|1360|1327|1299|1306|1270|1235|1181|1170|1204|1210|1194|1206|1228|1258|1252|1248|1335|1369|||1364|1352|1371||1402|1378|1353|1351|1343|1346|1332|1349|1323|1241|1274|1288|1328|1347|1332|1387|1439|1455|1431|1402|1386|1358|1322|1336|1339|1343||1324|1334|1344|1311
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|1266.7|1270|1261.7|1260|1246.7|1226.7|1220|1203.3|1208.3|1228.3|1230|1231.7|1196.7|1200||1188.3|1171.7|1151.7|1150|1153.3|1146.7|1136.7|1153.3|1145|1140|1145|1140|1156.7|1153.3|1176.7|1180|1185|1193.3|1213.3|1220|1215||1216.7|1216.7|1216.7|1150|1150||||1158.3|1165|1170|1180|1193.3||1186.7|1170|1175|1165|1166.7|1183.3|1188.3|1203.3|1220|1201.7|1245|1255|1300|1296.7|1286.7|1308.3|1321.7|1311.7|1303.3|1310||1265|1266.7|1266.7|1235|1238.3|1281.7|1331.7|1338.3|1321.7|1308.3|1298.3|1283.3|1263.3|1266.7||1231.7|1223.3|1251.7|1241.7|1233.3|1221.7|1241.7|1273.3|1263.3|1278.3|1200|1151.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|980|985|975|975|982|996|1006|988|997|996|978|976|940|939||873|869|877|874|877|890|886|887|881|883|866|852|853|855|860|854|850|852|848|847|846||855|857|848|857|868||||878|875|865|848|841||828|820|800|798|805|809|818|818|828|835|835|828|824|824|815|790|778|781|777|779||777|781|780|765|770|795|783|786|779|774|778|777|789|809||783|752|743|743|737|717|708|719|720|722|704|721|725|712||718|736|738|753|743|734|740|764|760|755|765|770|770||768|756|743|730|737||730|738|730|738|730|728|729|744|743|720|719|719|722|730|730|735|727|722|690|670|677|676|681|693|700|701|696|687|709|708|700|709|718|722|724|704|692|695|680||671|665|671|669|663|668|681|672|663|665|674|681|652|652|654|648|633|624|630|639|635|625|625|628|638|630|626|639|648|640|643|640|642|619|616|592|586|587|579|576|574|574|566|569|590|600|570|574|570|570|570|559|564|||577|578|566||545|545|537|535|534|539|541|546|525|510|510|515|526|532|544|547|559|580|573|569|570|567|546|570|568|574||552|560|555|553
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|934|901|885|888|888|891|895|891|900|903|904|898|909|939||928|964|946|868|847|849|856|878|884|746|754|739|748|744|755|763|773|762|766|779|776||814|800|789|802|828||||849|873|863|840|832||825|829|825|808|799|840|862|851|879|910|915|884|880|898|870|854|822|838|827|833||823|844|832|811|828|842|831|857|846|840|870|897|887|891||859|884|796|786|801|787|766|774|768|785|769|761|775|791||815|864|866|904|905|890|890|929|950|957|953|958|950||977|974|970|909|907||927|951|957|984|975|1004|1089|1024|879|863|842|815|820|783|774|778|765|744|745|743|736|738|720|728|751|754|794|776|805|795|775|793|790|792|792|787|771|772|775||772|779|768|772|764|769|790|779|790|804|806|804|808|799|788|782|809|813|833|847|829|825|811|818|818|816|819|834|824|844|813|810|805|806|779|779|783|779|742|748|724|699|689|692|699|718|727|736|747|780|794|768|753|||763|757|762||765|775|804|801|818|823|814|817|799|775|784|795|830|820|875|879|877|828|934|797|790|758|747|745|708|716||705|717|724|710
04717|946126|/equities/rengo-co-ltd|TOPIX500|550|555|558|554|541|536|539|542|540|542|539|535|524|525||525|526|519|519|517|509|508|500|498|497|488|484|477|467|472|471|461|460|466|462|464||478|485|481|488|500||||500|501|500|495|499||497|488|484|477|466|470|475|481|489|492|487|486|489|491|490|491|483|489|494|493||491|489|492|491|489|497|487|491|478|474|470|486|488|505||484|469|466|464|474|466|466|459|464|463|460|457|462|466||476|482|482|496|499|483|489|496|503|507|508|509|516||516|509|506|512|513||517|519|520|519|510|499|500|495|496|493|495|486|473|468|469|472|476|484|480|482|485|482|476|468|463|452|452|457|469|471|474|479|477|476|478|469|468|468|469||467|477|477|474|471|473|475|480|487|502|502|493|495|489|491|481|482|479|473|477|483|491|481|477|479|478|480|479|473|478|477|476|486|498|495|497|503|496|484|472|473|474|459|469|469|468|473|482|475|461|457|468|469|||474|473|469||485|505|521|526|533|537|533|529|524|509|506|501|519|520|532|538|536|551|552|551|556|539|536|546|546|552||568|580|581|557
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|655|685.9|679.5|674|679.5|674.4|677|677|677.9|676|660.4|665.1|650.3|646||635|644.8|627|609|605.4|585.3|585|595|596.4|603.6|600.7|582|583.4|574|577.7|576.3|584.9|581.6|585.4|585.1|592.6||600.3|599.5|593|611.9|625.8||||619|622|622|618.9|618||613.8|619|614.5|600.8|604.8|610.7|620.6|624|635|633|650|649.7|649.3|637.3|636.6|647.3|643.1|648|656.9|656.9||642|652.9|646|643.9|647.6|652.6|649.9|665.1|669.8|657.3|659.9|658|664.5|682.3||630.7|612|607.8|602.2|595.8|597.7|591.8|585.3|589.9|590.8|578.4|569|576.2|581.3||592.1|610.7|610|608.2|608.7|596.1|600.8|620.5|630|629.1|630|626.3|621.6||622.6|609.9|594.9|591.9|590.5||589.9|587.9|582.4|583.2|580.2|584.8|585.7|584.5|577.2|567.4|568.4|566.3|571.6|573.8|574.7|576|569.1|570.1|572.9|565.1|566.6|574.9|561|558.4|559|548|553.3|557.6|571.9|569.9|576|588|590.1|602.9|610.7|578.3|578.7|586.9|584||579|585|594|597|588|590|596|611|611|612|614|616|617|600|590|592|595|591|591|585|585|578|560|550|556|556|558|553|544|554|552|544|540|541|536|536|534|534|534|533|530|517|515|512|512|522|517|530|536|532|534|533|531|||535|531|525||518|522|513|505|494|494|491|494|492|479|486|483|491|488|501|508|512|515|513|505|502|486|482|493|487|501||507|509|511|514
04719|952126|/equities/resorttrust-inc|TOPIX500|2985|2958|2917|2829|2864|2834|2858|2887|2896|2772|2705|2728|2703|2756||2695|2704|2761|2756|2830|2821|2867|2880|2859|2864|2821|2792|2850|2807|2794|2763|2767|2750|2795|2828|2804||2780|2724|2640|2675|2681||||2699|2705|2694|2696|2696||2661|2680|2625|2615|2639|2657|2650|2595|2577|2607|2674|2540|2537|2479|2450|2495|2445|2389|2375|2383||2417|2445|2471|2440|2465|2547|2586|2575|2619|2586|2591|2679|2718|2765||2667|2584|2569|2552|2546|2509|2492|2457|2459|2445|2485|2438|2367|2335||2444|2499|2469|2487|2462|2443|2418|2469|2478|2488|2428|2407|2415||2427|2414|2372|2361|2367||2391|2478|2450|2437|2429|2420|2452|2333|2308|2287|2297|2313|2364|2360|2373|2335|2330|2300|2306|2288|2319|2347|2305|2348|2353|2378|2156|2144|2187|2194|2160|2181|2186|2177|2175|2170|2169|2162|2172||2138|2190|2173|2145|2110|2105|2100|2104|2104|2144|2160|2181|2111|2095|2039|2071|2000|2004|2000|1983|1983|1943|1918|1907|1909|1900|1893|1909|1919|1946|1940|1937|1933|1917|1910|1892|1893|1878|1895|1869|1799|1784|1785|1756|1673|1640|1628|1640|1628|1613|1635|1608|1617|||1635|1637|1622||1592|1630|1611|1599|1603|1606|1592|1576|1539|1544|1547|1536|1604|1618|1649|1679|1688|1686|1676|1630|1597|1607|1577|1640|1602|1640||1673|1674|1696|1663
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1187.5|1194|1204|1196|1217.5|1228|1238|1232|1199.5|1191.5|1190|1173|1154.5|1137||1125.5|1116.5|1119|1120|1122|1127|1131.5|1177|1175|1185|1207|1178|1194|1155.5|1169.5|1185.5|1167|1160|1159|1170|1182||1204.5|1198.5|1184|1204|1237.5||||1247.5|1257|1254|1249.5|1254||1256.5|1259.5|1261|1233|1252.5|1257|1279.5|1258|1287.5|1308|1320|1308|1294|1295|1284.5|1290.5|1287|1264.5|1264|1263.5||1253.5|1265|1265.5|1248.5|1227|1243|1221|1231.5|1214|1209.5|1201|1212|1201.5|1235||1168|1124.5|1117.5|1104|1114|1097.5|1082|1088|1083.5|1073|1057|1063.5|1092|1092.5||1113.5|1141|1144|1168|1158.5|1152|1155.5|1182|1185|1196|1193|1251|1235.5||1272|1250|1223|1219|1214||1217.5|1217|1202.5|1205|1188.5|1182.5|1162.5|1164.5|1159|1134|1129.5|1130|1145|1143|1148.5|1150.5|1151|1135.5|1133|1133|1135.5|1145.5|1144|1145|1140|1120|1120|1125|1145.5|1166.5|1185.5|1207.5|1194|1182.5|1180|1184|1172.5|1174.5|1173||1163|1184|1181|1194|1182|1164|1184|1177|1204|1197|1205|1200|1222|1223|1209|1209|1228|1228|1225|1265|1257|1258|1227|1227|1232|1244|1230|1230|1249|1259|1260|1266|1267|1276|1265|1256|1245|1247|1230|1231|1214|1177|1141|1155|1153|1144|1155|1175|1191|1196|1169|1163|1173|||1193|1209|1182||1158|1162|1175|1180|1176|1178|1155|1145|1148|1116|1108|1105|1135|1119|1148|1180|1202|1207|1224|1208|1196|1173|1162|1162|1151|1207||1214|1221|1227|1204
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|8580|8580|8560|8520|8520|8430|8480|8400|8320|8540|8590|8500|8500|8600||8530|8490|8530|8430|8360|8030|7890|8020|8020|8000|7890|7880|7970|7830|7930|7960|7870|7680|7750|7570|7520||7520|7730|7820|7930|8120||||8190|8160|8170|8130|8240||8070|8340|8180|8050|8070|8140|8200|8260|8460|8490|8720|8950|9090|9340|9330|9090|8840|8850|8930|8990||9050|8960|9050|8840|8870|8850|8800|8910|8850|8870|8920|9300|9990|10200||9830|9570|9490|9460|9390|9250|9170|9180|8830|8780|8680|8690|8910|8960||9030|9240|9270|8940|8960|8900|9050|9140|9280|9220|9140|9140|9000||8990|9090|9060|9090|9080||9120|9290|9250|9330|9360|9460|9390|9380|9520|9390|9410|9370|9530|9550|9590|9730|9720|9690|9610|9700|9750|9740|9780|9520|9510|9630|9750|9860|9970|9430|9410|9610|9600|9440|9480|9590|9680|9680|9670||9570|9590|9640|9620|9500|9490|9640|9650|9680|9710|9830|9870|9980|10050|9870|9870|9850|9860|9930|9910|9830|9790|9550|9570|9590|9740|9830|9750|9450|9320|9350|9350|9410|9400|9210|9200|9270|9460|9380|9270|9290|9350|9310|9240|9130|9060|9120|8950|9170|9180|8980|8550|8470|||8610|8660|8600||8620|8860|8800|8790|8680|8590|8600|8560|8390|8310|8410|8380|8580|8490|8600|8680|8820|8780|8980|8990|9100|8800|8720|8590|8590|8380||8290|8210|8050|7960
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7930|7860|7770|7690|7630|7650|7650|7580|7570|7490|7350|7450|7400|7450||7230|7210|7180|7430|7700|7740|7620|7700|7660|7670|7610|7430|7520|7450|7540|7460|7470|7410|7450|7390|7400||7610|7360|7270|7320|7450||||7530|7720|7690|7750|7780||7800|7810|7780|7480|7430|7730|7960|7830|7920|8020|8070|7980|8030|8120|7870|7830|7700|7630|7690|7710||7590|7680|7710|7580|7440|7470|7300|7300|7180|7090|7100|7060|6950|7020||6710|6560|6430|6420|6380|6330|6210|6260|6160|6090|6060|5910|5980|5890||6080|6530|6620|6760|6830|6680|6660|6950|7020|7130|7140|7150|6920||6890|6890|6840|6640|6710||6760|6800|6740|6820|6750|6820|6840|6990|6900|6820|6650|6320|6220|6240|6220|6240|6150|6140|6120|6070|6100|6050|5950|5970|5950|5950|5970|5980|6220|6370|5920|6020|5980|6080|5990|6000|5980|6020|5930||5870|6020|5910|5830|5720|5670|5810|5820|5820|5950|5960|5920|5920|5920|5880|5840|5900|5920|5920|5810|5870|5930|5710|5680|5680|5650|5500|5680|5730|5830|5860|5930|5840|5870|5890|6000|6070|5860|5690|5630|5620|5560|5440|5410|5620|5500|5570|5570|5640|5650|5810|5470|5640|||5470|5090|4910||4915|5010|4890|4850|4865|4845|4775|4845|4800|4680|4675|4600|4685|4635|4740|4830|4860|4880|4925|4815|4720|4630|4575|4705|4760|4795||4795|4770|4890|4820
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1565|1522|1517|1504|1530|1532|1539|1544|1529|1544|1535|1547|1560|1552||1493|1506|1582|1589|1607|1655|1629|1608|1597|1592|1551|1524|1516|1537|1550|1526|1517|1489|1498|1488|1485||1502|1484|1456|1484|1522||||1527|1539|1545|1530|1550||1552|1574|1542|1498|1502|1512|1510|1503|1506|1517|1541|1549|1570|1585|1583|1586|1547|1545|1552|1556||1573|1556|1528|1512|1555|1571|1587|1577|1584|1567|1573|1580|1593|1624||1598|1549|1550|1557|1553|1545|1524|1525|1507|1494|1492|1510|1515|1532||1547|1489|1488|1490|1494|1486|1475|1492|1476|1472|1490|1442|1434||1402|1392|1370|1392|1388||1393|1397|1400|1401|1404|1407|1420|1453|1455|1464|1480|1478|1485|1478|1479|1476|1497|1522|1454|1438|1433|1433|1432|1427|1458|1473|1647|1647|1644|1650|1603|1612|1615|1617|1602|1591|1568|1556|1561||1547|1552|1570|1566|1562|1552|1558|1569|1574|1567|1575|1581|1590|1590|1578|1618|1638|1627|1625|1611|1620|1623|1608|1609|1620|1616|1604|1593|1607|1608|1610|1611|1617|1618|1614|1585|1560|1582|1565|1550|1520|1504|1519|1508|1541|1614|1629|1728|1739|1778|1783|1794|1808|||1829|1827|1811||1804|1800|1808|1788|1769|1804|1787|1789|1756|1750|1748|1735|1750|1728|1751|1775|1788|1810|1838|1834|1872|1846|1813|1820|1834|1754||1716|1694|1669|1649
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04727|946276|/equities/sanrio-co-ltd|TOPIX500|3530|3600|3525|3475|3485|3495|3500|3420|3435|3460|3460|3335|3245|3185||3160|3130|3145|3085|3005|2995|2980|2940|2939|2953|2971|2995|2975|2940|2950|2939|2892|2913|2974|3005|3010||3050|3055|3040|3050|3135||||3030|3060|3025|3050|3090||3060|3020|3035|3050|3080|3135|3150|3155|3230|3305|3270|3270|3310|3360|3295|3240|3145|3180|3190|3150||3110|3070|3100|3050|3020|3100|3135|3140|3095|3085|3065|3075|3040|3100||3220|3165|3095|3025|3030|3040|3045|2982|2977|2946|2885|2884|2930|3000||3015|3140|3150|3285|3215|3140|3145|3250|3250|3350|3430|3470|3450||3465|3375|3340|3395|3380||3230|3040|2991|2998|2999|2986|2995|3015|2951|2973|2974|2964|2996|3025|3025|3060|3055|3065|3070|3070|3085|3075|3075|3045|3005|2984|2997|2989|3010|3005|3025|2995|2999|2980|2881|2813|2817|2807|2810||2774|2819|2824|2835|2813|2820|2880|2917|2936|2959|2986|3015|3020|2994|2946|2984|2981|2983|3020|3100|3100|2993|3015|3050|3110|3085|3010|3025|3045|3000|2922|2814|2807|2822|2829|2770|2792|2795|2843|2764|2715|2801|3140|3240|3245|3275|3365|3320|3380|3455|3465|3490|3225|||3245|3250|3315||3290|3335|3390|3390|3405|3360|3235|3235|3285|3290|3275|3300|3420|3495|3650|3705|3755|3810|3790|3525|3510|3500|3550|3595|3470|3520||3515|3620|3670|3690
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1648|1620|1622|1602|1564|1534|1560|1598|1568|1544|1500|1514|1508|1570||1540|1536|1524|1496|1504|1486|1472|1484|1460|1446|1444|1416|1428|1466|1478|1472|1436|1414|1422|1376|1330||1334|1324|1304|1304|1316||||1318|1320|1308|1312|1312||1312|1310|1290|1284|1314|1328|1290|1284|1318|1344|1346|1342|1354|1360|1368|1364|1336|1334|1356|1390||1352|1360|1368|1348|1340|1366|1334|1346|1330|1322|1334|1384|1358|1426||1320|1272|1240|1234|1226|1202|1200|1198|1198|1178|1184|1196|1204|1216||1210|1212|1212|1242|1226|1214|1234|1248|1236|1244|1222|1230|1232||1206|1206|1208|1206|1200||1204|1232|1206|1186|1184|1202|1214|1222|1232|1218|1228|1234|1244|1244|1248|1258|1254|1254|1248|1246|1260|1288|1258|1258|1244|1232|1212|1192|1280|1258|1226|1226|1218|1226|1208|1204|1190|1210|1220||1230|1218|1212|1188|1182|1164|1170|1170|1172|1170|1166|1166|1164|1160|1142|1146|1146|1146|1144|1122|1124|1106|1102|1112|1120|1110|1124|1116|1130|1136|1138|1200|1186|1202|1128|1108|1126|1122|1118|1136|1108|1078|1076|1072|1092|1054|1060|1028|949|949|960|942|935|||925|930|914||917|926|916|919|929|935|932|941|941|932|925|928|954|956|969|971|924|919|914|919|918|910|919|898|912|927||916|917|911|912
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04732|952104|/equities/sawai-pharmaceutical|TOPIX500|7490|7520|7530|7660|7900|7850|7790|7820|7820|7690|7530|7540|7440|7450||7490|7380|7300|7250|7300|7300|7290|7200|7160|7160|7150|7100|7100|7120|7140|7150|7100|7050|7100|7050|6910||6930|6950|6880|6930|7000||||6990|7020|7040|7050|7040||6980|6960|6890|6990|7080|7270|7130|7100|7020|7150|7190|7180|7180|7180|7200|7130|7070|7120|7200|7190||7150|7060|7000|7060|7090|7120|7040|6790|6610|6570|6630|6610|6610|6670||6610|6490|6550|6550|6600|6480|6390|6330|6270|6260|6060|6120|6150|6180||6310|6340|6290|6310|6320|6210|6250|6330|6330|6340|6340|6290|6270||6140|6080|6040|6000|5960||5910|5930|5890|5890|5910|5950|5970|5980|5970|5970|6000|5990|5940|5930|5960|5960|6040|6030|6030|5990|5930|5870|5870|5920|5830|5840|5990|5870|5870|5860|5860|5900|5890|5910|5930|5860|5850|5910|5900||5880|5990|6000|6020|5970|5940|6050|6060|5920|5830|5860|5940|5940|6020|5990|5980|6010|6000|5990|6030|6060|6070|6070|6110|6130|6070|6030|6060|6120|6180|6190|6230|6290|6300|6340|6390|6370|6350|6300|6190|6130|6080|6050|6000|6060|6090|6500|6600|6600|6540|6510|6430|6500|||6520|6420|6370||6240|6270|6240|6370|6480|6490|6480|6430|6040|6020|5990|5940|6080|6050|6180|6250|6310|6290|6440|6430|6370|6330|6300|6180|6270|6400||6320|6140|6020|6100
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1479|1498|1514|1478|1435|1429|1450|1416|1416|1399|1392|1379|1344|1329||1304|1319|1303|1288|1291|1265|1267|1328|1347|1300|1282|1267|1307|1294|1305|1312|1290|1273|1291|1291|1303||1363|1307|1291|1304|1349||||1345|1380|1370|1352|1378||1374|1373|1343|1300|1320|1384|1411|1392|1398|1437|1497|1477|1510|1493|1405|1388|1379|1385|1391|1408||1394|1420|1437|1402|1409|1429|1404|1397|1368|1358|1354|1385|1371|1413||1254|1125|1104|1076|1066|1076|1052|1064|1059|1055|1034|1044|1077|1072||1098|1146|1138|1186|1194|1175|1179|1228|1250|1268|1267|1277|1260||1289|1290|1271|1263|1288||1294|1295|1262|1269|1270|1268|1271|1290|1269|1240|1234|1247|1254|1265|1250|1251|1256|1226|1224|1213|1209|1202|1202|1207|1183|1165|1184|1190|1206|1208|1214|1254|1226|1238|1240|1234|1219|1228|1230||1219|1265|1262|1266|1237|1233|1276|1272|1314|1356|1325|1269|1278|1271|1243|1251|1253|1269|1283|1292|1302|1292|1212|1206|1219|1216|1199|1195|1216|1228|1219|1229|1239|1240|1188|1173|1173|1184|1216|1222|1197|1177|1124|1144|1156|1162|1186|1192|1182|1148|1159|1185|1193|||1223|1215|1207||1219|1239|1261|1287|1307|1284|1267|1275|1245|1177|1182|1190|1260|1246|1266|1295|1300|1303|1313|1256|1287|1273|1222|1209|1194|1172||1114|1129|1135|1130
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1096.7|1115|1100|1088.3|1078.3|1051.7|1050|1053.3|1021.7|1031.7|1015|1038.3|1031.7|1031.7||1003.3|1006.7|1015|1013.3|996|991.3|986.7|997|957|976.3|980.3|969.3|998.7|992|998|994.7|986|973.3|989.3|1005|1010||1031.7|1021.7|1006.7|1011.7|1026.7||||1023.3|1033.3|1030|1025|1010||991|991.3|972.7|975.7|971.3|991.3|1011.7|990.7|1005|1018.3|1023.3|1023.3|1035|1038.3|1028.3|1006.7|1015|1011.7|1008.3|1031.7||1028.3|1033.3|1025|995.3|1003.3|1005|993.7|1023.3|1025|1028.3|1040|1050|1046.7|1045||999|936.7|924|920|926.3|916|910|912.3|916.7|920.3|910.3|923.7|930.7|926.3||944|973|981|1003.3|1003.3|973.3|965.7|985|995.7|995.7|986.7|953.3|941.3||968|984|967|965|962.3||965.3|980|979.3|987|988|982.7|990|994|993|997.7|1001.7|1005|1020|1011.7|1008.3|1015|1026.7|1031.7|1015|1015|1010|1005|997.3|995|988.3|983.7|991.7|987.3|991.3|981.7|1006.7|994.3|994|979.7|980.7|974.3|944.3|949.3|934.3||931.7|944|942.3|942.7|939.7|951.3|954.3|961.7|962.7|968.3|984|997.7|1006.7|974|961.7|972.3|974|969.7|944|945.3|924|900|879|874.7|884|879|867.3|895|907.7|912|912.3|919|928.7|926|895|881.7|880.7|893.3|889.7|886.7|882.7|862.7|844|859|872|871.3|879.7|894.3|903.3|888|892.7|898.3|907.3|||926|915.7|933.3||863.3|869|870.3|865.3|866|878.3|879.7|881.7|862|850|859|863.7|884|874.3|909.3|924.3|949.3|959.7|945.3|936|930|900|871.3|896|930|956.3||958|969.7|949.7|944
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7506|7519|7483|7434|7430|7388|7380|7298|7294|7270|7124|7079|7081|7180||7075|7099|7050|7005|7033|6930|6884|6908|6882|6889|6868|6777|6882|6850|6872|6885|6768|6666|6756|6695|6685||6764|6666|6612|6786|6914||||7073|7159|7126|7112|7116||7040|6997|6847|6667|6686|6761|6845|6784|6959|7041|6962|6907|6985|6977|6905|6894|6883|6785|6786|6940||6873|6988|6984|6953|7114|7247|7158|7178|7099|6980|7038|7058|6993|7120||6841|6399|6300|6216|6225|6140|6054|6012|5980|5985|5881|5922|6109|6187||6258|6357|6345|6393|6433|6387|6488|6585|6567|6573|6549|6640|6585||6533|6498|6489|6418|6380||6319|6269|6285|6328|6379|6442|6375|6474|6436|6372|6388|6344|6426|6432|6448|6455|6468|6448|6484|6454|6488|6493|6464|6495|6450|6434|6400|6310|6405|6369|6414|6456|6443|6427|6398|6345|6317|6287|6302||6199|6300|6292|6244|6210|6241|6253|6207|6248|6254|6289|6295|6341|6287|6196|6226|6268|6270|6291|6347|6321|6338|6245|6210|6360|6375|6395|6433|6465|6502|6492|6449|6417|6393|6351|6249|6239|6298|6346|6262|6241|6197|6165|6175|6100|6080|6146|6163|6122|6088|6068|5888|5854|||5931|5988|5929||5865|5931|5928|5941|5991|6007|5975|5940|5879|5718|5663|5638|5860|5852|5934|5901|5942|5920|5936|5945|5969|5945|5899|5881|5890|5749||5712|5722|5589|5550
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1864|1873|1832|1806|1800|1810|1812|1808|1817|1798|1778|1765|1778|1680||1656|1646|1628|1624|1613|1588|1567|1560|1570|1593|1579|1543|1547|1524|1493|1521|1472|1449|1495|1517|1510||1534|1543|1535|1561|1591||||1583|1613|1589|1580|1587||1575|1583|1596|1575|1573|1607|1596|1569|1605|1636|1645|1639|1656|1643|1635|1634|1645|1682|1681|1688||1711|1665|1692|1673|1683|1747|1735|1717|1694|1678|1659|1675|1683|1682||1743|1688|1703|1662|1649|1620|1613|1612|1603|1600|1571|1580|1609|1580||1618|1653|1656|1680|1720|1711|1712|1771|1772|1784|1759|1779|1783||1796|1797|1786|1781|1754||1733|1712|1702|1683|1693|1684|1771|1774|1810|1949|2000|1989|2002|2015|2039|2036|2044|2058|2069|2055|2041|2005|2000|2012|2006|2008|2035|2076|2090|2083|2076|2068|2065|2075|2153|2075|2047|2030|2022||1979|1989|1997|1997|1986|1976|2007|1999|1991|2008|2012|2008|2009|2006|1998|1967|1975|1981|1997|1994|2075|2075|2088|2084|2082|2046|1991|1988|1983|1978|2004|2058|2077|2053|2037|1975|1971|2012|1995|1954|1894|1870|1845|1797|1817|1850|1938|1976|2029|2063|2018|2084|2053|||2092|2084|2079||2116|2192|2206|2178|2192|2212|2200|2206|2166|2120|2148|2136|2233|2210|2250|2300|2339|2348|2297|2310|2317|2266|2211|2252|2253|2300||2314|2358|2321|2267
04737|952890|/equities/seibu-holdings-inc|TOPIX500|3060|3040|3110|3040|3040|3095|3185|3195|3115|2999|2968|2947|2940|2919||2845|2865|2856|2870|2842|2874|2849|2864|2886|2833|2830|2799|3000|2998|2968|2918|2858|2717|2692|2615|2603||2545|2542|2486|2520|2554||||2511|2525|2518|2520|2547||2540|2514|2520|2478|2512|2535|2537|2470|2419|2439|2448|2487|2463|2355|2304|2283|2250|2254|2258|2267||2250|2279|2288|2274|2254|2277|2263|2246|2220|2192|2191|2235|2240|2248||2137|2004|1981|1959|1963|1975|1973|1991|2000|1998|1952|1968|2008|2017||2068|2113|2086|2079|2129|2157|2178|2203|2204|2204|2213|2218|2188||2215|2210|2224|2200|2202||2208|2204|2207|2220|2222|2219|2249|2249|2233|2230|2255|2294|2339|2343|2346|2348|2319|2310|2309|2295|2349|2396|2347|2379|2325|2329|2287|2270|2255|2261|2266|2326|2285|2209|2204|2207|2177|2185|2179||2157|2175|2120|2092|2077|2074|2049|2090|2084|2084|2102|2094|2095|2101|2110|2106|2097|2092|2091|2107|2100|2100|2075|2055|2031|2049|2064|2080|2093|2096|2129|2210|2290|2362|2203|2145|2150|2100|2079|2015|2025|2030|1998|1977|1995|1994|2016|2015|1994|1995|1900|1886|1880|||1850|1889|1899||1835|1796|1800|1770|||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2290|2257.5|2207.5|2192.5|2222.5|2240|2252.5|2215|2175|2152.5|2082.5|2110|2107.5|2147.5||2135|2155|2107.5|2125|2142.5|2167.5|2250|2457.5|2435|2465|2515|2467.5|2495|2525|2545|2515|2487.5|2487.5|2442.5|2477.5|2530||2515|2482.5|2447.5|2450|2535||||2575|2640|2620|2590|2530||2600|2665|2815|2785|2775|2870|2930|2830|2850|2925|2985|2960|2980|2950|2945|2960|2865|2895|2865|2815||2750|2750|2710|2585|2575|2595|2575|2670|2670|2660|2735|2740|2735|2785||2600|2492.5|2472.5|2437.5|2462.5|2465|2447.5|2452.5|2392.5|2402.5|2310|2307.5|2332.5|2327.5||2445|2565|2545|2625|2630|2540|2560|2640|2645|2635|2595|2625|2625||2720|2720|2700|2690|2725||2760|2785|2805|2875|2810|2775|2750|2795|2740|2670|2685|2695|2710|2715|2700|2700|2660|2595|2515|2477.5|2477.5|2495|2470|2515|2525|2475|2510|2520|2545|2620|2595|2305|2282.5|2170|2157.5|2152.5|2165|2142.5|2132.5||2110|2135|2167.5|2210|2200|2195|2217.5|2222.5|2242.5|2212.5|2252.5|2257.5|2250|2192.5|2160|2135|2167.5|2172.5|2182.5|2145|2140|2160|2005|1927.5|1935|1942.5|1885|1880|1850|1845|1890|1897.5|1897.5|1895|1840|1777.5|1750|1730|1745|1632.5|1617.5|1565|1520|1542.5|1577.5|1600|1640|1612.5|1617.5|1607.5|1622.5|1635|1665|||1675|1645|1432.5||1427|1448.5|1442.5|1443|1447|1454.5|1424.5|1449|1458.5|1429.5|1433|1445|1565|1545|1592.5|1615|1650|1660|1650|1637.5|1605|1555|1555|1555|1525|1537.5||1530|1507.5|1527.5|1505
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1435|1432|1375|1349|1316|1340|1338|1308|1303|1317|1275|1285|1299|1301||1224|1227|1221|1238|1257|1303|1287|1321|1309|1297|1297|1261|1238|1240|1223|1211|1248|1257|1275|1232|1209||1225|1213|1207|1227|1246||||1242|1248|1218|1224|1245||1185|1199|1174|1135|1096|1105|1122|1100|1134|1146|1151|1163|1189|1207|1159|1144|1130|1121|1145|1069||1059|1084|1091|1068|1052|1060|1058|1083|937|926|909|913|912|910||869|849|831|823|820|827|818|821|810|805|813|797|814|796||802|826|834|861|866|859|878|887|896|908|904|907|895||909|916|910|912|909||915|926|929|939|933|942|960|978|974|971|980|989|1007|1020|1023|1042|1039|1036|1044|1029|1010|1009|999|997|1008|1092|1099|1088|1112|1122|1123|1131|1122|1122|1126|1119|1113|1127|1122||1114|1144|1140|1143|1142|1156|1190|1187|1202|1212|1212|1202|1199|1186|1152|1140|1144|1158|1176|1186|1179|1163|1158|1162|1159|1175|1171|1185|1191|1200|1206|1202|1154|1156|1135|1140|1135|1155|1151|1139|1130|1113|1065|1034|1042|1044|1092|1032|1040|1027|1025|1024|1025|||1042|1055|1030||1015|1036|1029|1047|1046|1048|997|999|952|930|918|914|937|936|962|987|998|1003|1008|997|1004|1004|990|993|993|1000||1022|1024|1019|1001
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1582|1563|1542|1534|1527|1507|1510|1508|1489|1484|1454|1441|1419|1448||1415|1427|1413|1395|1380|1368|1341|1343|1428|1428|1429|1395|1387|1385|1395|1396|1373|1353|1396|1419|1430||1433|1434|1428|1432|1464||||1498|1502|1484|1465|1467||1460|1431|1426|1395|1400|1436|1464|1478|1500|1519|1521|1517|1515|1520|1521|1521|1477|1429|1441|1438||1422|1428|1437|1431|1444|1453|1423|1429|1404|1405|1418|1423|1409|1431||1357|1325|1250|1257|1253|1237|1232|1233|1228|1224|1187|1175|1191|1201||1230|1254|1253|1260|1256|1224|1239|1262|1264|1259|1243|1250|1237||1238|1242|1245|1241|1243||1252|1259|1253|1255|1250|1258|1267|1280|1266|1245|1240|1246|1253|1248|1248|1239|1233|1233|1235|1235|1211|1207|1195|1201|1191|1185|1196|1220|1240|1240|1241|1260|1251|1210|1214|1219|1214|1223|1222||1214|1220|1232|1227|1205|1214|1225|1223|1235|1255|1224|1220|1223|1205|1173|1183|1177|1181|1188|1178|1179|1174|1148|1154|1144|1149|1143|1161|1141|1155|1161|1180|1142|1154|1144|1113|1120|1124|1131|1120|1107|1094|1076|1088|1091|1100|1127|1107|1056|1047|1051|1068|1023|||1035|1046|1050||1026|1044|1040|1038|1059|1062|1063|1071|1060|1055|1047|1038|1057|1047|1081|1093|1102|1104|1107|1094|1082|1056|1052|1049|1051|1080||1099|1113|1119|1126
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1687|1674|1637.5|1625|1625|1624.5|1627|1617|1612|1597|1594|1568|1556.5|1544||1520|1538|1529|1510|1508.5|1508.5|1521|1540|1530.5|1518|1562.5|1555|1563.5|1550.5|1555|1558.5|1543.5|1541|1558|1559|1557||1577.5|1591|1568|1576|1595||||1612|1624|1607.5|1598|1600||1600|1594|1572|1535.5|1502.5|1528|1550|1557|1553|1590|1627.5|1643.5|1646.5|1639.5|1616|1623.5|1594.5|1590|1600.5|1604||1587.5|1579|1565|1562.5|1566|1583.5|1489|1493.5|1460|1449.5|1434.5|1438.5|1420|1443.5||1372.5|1309.5|1303.5|1308|1307.5|1306.5|1301|1307|1278|1283|1247|1263.5|1271|1265.5||1271|1273|1274|1291|1294|1276.5|1277|1292|1307|1318.5|1311.5|1313.5|1298.5||1318.5|1298|1285|1272|1269.5||1277|1295|1288|1316|1336.5|1375|1328.5|1335.5|1332|1323|1318|1332|1341.5|1345.5|1349.5|1354|1348.5|1348|1348|1350|1345.5|1348.5|1332|1334|1325|1304|1309|1314|1345.5|1349.5|1357|1378|1390|1395.5|1424|1411|1407|1408|1405.5||1401|1414|1402|1404|1389|1368|1403|1404|1419|1419|1422|1423|1439|1413|1391|1382|1381|1387|1384|1399|1401|1376|1347|1344|1356|1345|1349|1342|1337|1356|1377|1377|1369|1380|1363|1341|1332|1339|1340|1331|1332|1288|1259|1271|1267|1268|1285|1290|1278|1267|1269|1251|1250|||1254|1248|1238||1233|1247|1254|1273|1278|1296|1298|1286|1264|1233|1219|1224|1263|1265|1302|1312|1326|1321|1320|1294|1298|1279|1254|1230|1207|1237||1268|1264|1266|1266
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4566|4584|4642|4557|4548.5|4560|4603.5|4566|4565|4551.5|4522.5|4558|4536.5|4521||4432|4436|4450.5|4490|4472.5|4388.5|4331|4419|4373.5|4368.5|4303|4242.5|4319.5|4283.5|4251.5|4212.5|4170|4174|4270|4205|4304.5||4400|4354|4284|4312.5|4369||||4411.5|4458|4442.5|4477|4465||4400|4400|4329.5|4257|4247|4322.5|4341|4338.5|4400|4413.5|4400|4406.5|4492.5|4470|4479|4497.5|4433.5|4440|4483.5|4543.5||4509|4567.5|4592.5|4550|4550|4570|4544|4499.5|4429.5|4307|4350|4388|4384.5|4453||4320|4166|4134|4059.5|4005|4009.5|3949.5|3969.5|3964|3967.5|3905.5|3919|4002|4010||4066|4180|4142|4184|4165|4161.5|4246|4301.5|4254|4229|4210|4230|4131.5||4149|4181.5|4111|4109.5|4089||4066.5|4110|4114.5|4138.5|4157|4189|4191.5|4250|4240|4170|4216|4217.5|4300|4336|4349|4399|4409.5|4388.5|4391|4388.5|4443|4388|4304.5|4318.5|4293.5|4239.5|4258|4305|4369.5|4379|4364.5|4418|4430|4427.5|4434.5|4391.5|4410|4431.5|4420||4377|4433|4407|4408|4362|4355|4430|4444|4467|4443|4483|4423|4444|4386|4270|4247|4260|4272|4279|4282|4272|4268|4160|4150|4185|4161|4143|4176|4196|4219|4278|4292|4195|4175|4148|4119|4095|4130|4130|4133|4100|4020|3983|4008|3958|3897|4009|4059|4063|4029|4035|4029|4050|||4079|4075|4048||3976|3949|3902|3894|3887|3870|3874|3890|3861|3786|3782|3813|3865|3898|3930|3928|3965|4003|3954|3970|3970|3949|3894|3700|3698|3815||3777|3769|3760|3736
04743|952815|/equities/seven-bank-ltd|TOPIX500|581|581|585|588|594|603|614|608|612|590|589|588|572|557||545|551|555|549|547|552|542|544|528|522|520|499|494|495|495|494|490|486|494|500|498||502|501|491|499|506||||513|517|512|510|508||501|498|494|484|491|501|504|494|503|511|514|516|523|522|521|524|518|520|523|523||513|516|514|493|493|492|487|491|483|483|482|484|479|484||462|446|431|423|418|416|413|412|413|412|405|411|416|415||421|432|433|440|442|438|440|447|447|444|435|435|437||438|439|435|435|439||440|439|437|438|437|425|425|426|422|424|423|424|427|434|435|437|428|425|426|428|427|427|418|415|410|418|414|418|420|418|418|421|419|412|413|413|410|410|414||417|418|419|417|414|411|416|415|416|420|422|423|421|419|417|420|420|416|414|413|414|413|409|407|404|404|401|397|396|396|391|386|386|386|382|380|381|383|380|375|373|371|366|368|371|372|375|379|379|380|383|380|384|||387|393|389||394|401|398|393|390|409|386|389|381|381|383|385|390|387|396|399|400|403|404|408|408|399|400|380|381|380||374|378|379|377
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|2470|2580|2580|2550|2530|2490|2480|2510|2540|2540|2520|2510|2490|2460||2430|2400|2310|2320|2390|2480|2340|2370|2380|2400|2260|2250|2270|2260|2260|2300|2400|2550|2580|2600|2600||2650|2670|2660|2650|2710||||2720|2750|2730|2690|2720||2680|2670|2700|2700|2710|2760|2780|2780|2810|2860|2910|2860|2870|2890|2910|2880|2840|2860|2880|2950||2970|3010|3020|3010|3040|3040|3030|3050|2980|2910|2920|2960|2920|2930||2800|2680|2670|2640|2690|2760|2730|2760|2750|2750|2700|2700|2790|2820||2890|2940|2990|3010|3050|3030|3060|3130|3130|3180|3160|3180|3170||3250|3270|3290|3340|3350||3300|3320|3270|3310|3320|3330|3340|3360|3340|3300|3300|3250|3250|3250|3260|3260|3280|3290|3260|3210|3160|3150|3130|3110|3160|3060|3070|3070|3140|3270|3260|3320|3290|3340|3330|3330|3360|3310|3250||3230|3340|3250|3270|3260|3220|3320|3340|3370|3360|3410|3350|3380|3300|3250|3240|3260|3270|3250|3300|3290|3310|3140|3140|3180|3150|3070|3060|3080|3160|3140|3090|2960|2980|2960|2920|2880|2780|2780|2770|2700|2670|2630|2670|2720|2860|2880|2820|2790|2610|2620|2620|2610|||2660|2610|2650||2650|2710|2750|2770|2770|2820|2790|2770|2760|2760|2800|3010|3140|3120|3220|3290|3330|3350|3290|3160|3160|3150|3070|2970|2960|3000||2990|3100|3120|3050
04746|1011980|/equities/shift-inc|TOPIX500|1055|1080|1096|1102|1109|1109|1115|1130|1133|1193|1230|1258|1207|1263||1294|1095|1025|1031|1100|1131|1119|1209|1214|1370|1380|1332|1410|1440|1538|1400|1582|1676|1712|1430|1230||1042|1042|1126|1094|1058||||1024|1066|956|946|1054||1136|1092|1098|1116|1188|1244|1088|1162|1186|1144|1330|1416|1384|1434|1528|1620|1484|1446|1532|1514||1608|1998|2080|2000|1700|1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1508|1537|1569|1580|1591|1613|1696|1637|1614|1558|1541|1534|1555|1571||1536|1523|1534|1522|1523|1530|1510|1509|1473|1488|1406|1356|1348|1348|1380|1387|1378|1357|1363|1352|1364||1406|1413|1404|1445|1477||||1501|1508|1492|1484|1511||1492|1514|1529|1489|1496|1528|1509|1479|1507|1496|1524|1504|1520|1515|1504|1512|1484|1494|1509|1539||1531|1561|1576|1548|1575|1565|1526|1553|1549|1566|1578|1590|1573|1571||1514|1443|1418|1393|1370|1331|1307|1322|1305|1284|1246|1252|1296|1302||1320|1332|1330|1358|1349|1353|1401|1427|1438|1447|1430|1430|1424||1419|1428|1435|1412|1413||1410|1404|1345|1334|1329|1320|1304|1288|1300|1290|1291|1300|1316|1334|1333|1354|1358|1372|1369|1338|1338|1347|1333|1334|1320|1326|1322|1323|1359|1345|1372|1390|1382|1381|1367|1373|1408|1428|1459||1449|1467|1442|1432|1401|1371|1415|1419|1441|1468|1480|1470|1423|1449|1418|1425|1383|1393|1399|1402|1413|1382|1356|1334|1333|1338|1331|1346|1335|1324|1342|1366|1354|1379|1350|1351|1341|1350|1388|1359|1341|1330|1343|1337|1299|1305|1334|1325|1338|1350|1344|1291|1224|||1258|1266|1220||1207|1230|1225|1230|1254|1253|1253|1255|1218|1197|1211|1193|1255|1240|1292|1332|1345|1332|1355|1401|1411|1412|1429|1407|1396|1392||1468|1518|1545|1522
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1336|1338|1298|1287|1298|1266|1270|1257|1245|1229|1207|1208|1199|1197||1194|1222|1233|1221|1240|1230|1224|1295|1283|1279|1252|1231|1236|1233|1252|1252|1235|1221|1244|1257|1260||1298|1263|1220|1226|1259||||1277|1288|1276|1268|1278||1285|1285|1243|1193|1194|1221|1233|1210|1257|1263|1273|1246|1236|1244|1238|1201|1176|1161|1180|1183||1180|1164|1195|1193|1114|1125|1114|1131|1080|970|977|994|994|1000||967|954|946|933|928|923|916|928|919|912|895|901|919|925||943|970|973|989|969|940|949|972|952|927|925|939|941||972|977|978|965|968||956|946|938|927|916|919|918|929|921|909|918|922|929|938|955|945|941|940|937|936|936|939|938|928|921|967|992|982|999|1013|996|999|1007|994|990|992|981|989|969||950|959|960|963|972|971|974|971|989|987|982|978|980|971|930|925|935|929|927|935|936|919|918|920|914|910|913|913|922|925|917|922|920|927|932|879|878|887|884|875|861|827|813|825|835|834|870|870|873|858|859|852|866|||880|880|876||868|880|880|880|884|890|880|875|857|844|841|843|872|874|899|898|899|909|926|920|919|915|917|901|881|869||848|849|846|844
04749|946277|/equities/shimamura-co-ltd|TOPIX500|11690|11720|11770|11380|11090|11040|10960|11040|10810|10720|10620|10680|10520|10590||10510|10520|10700|10720|10630|10580|10440|10580|10290|10260|10200|10070|10080|10010|9980|10010|9760|9790|9990|10030|10270||10340|10230|10210|10280|10430||||10540|10480|10340|10450|10470||10240|10250|9980|9890|9860|9900|9770|9720|9750|9870|10000|9960|9980|10050|10020|9990|9960|9870|9990|10180||10050|10470|10710|10750|11010|11270|11050|10620|10000|9600|9610|9630|9530|10030||9700|9470|9320|9200|9270|9410|9420|9570|9620|9580|9520|9520|9760|9700||9840|9730|9810|10060|10110|9990|10050|10170|10150|10110|10090|10050|9860||9970|9950|9860|9780|9600||9710|9720|9620|9640|9520|9510|9530|9550|9500|9470|9390|9460|9490|9680|9870|9890|10000|10050|10020|10100|9960|10050|10160|10310|10420|10440|10440|10420|10390|10280|10180|10320|10360|10300|10030|10030|9980|10290|10360||10330|10510|10540|10580|10390|10320|10500|10480|10450|10490|10410|10280|10170|10100|10060|10210|10180|10060|10070|10020|10240|10300|10310|10360|10400|10580|10600|10200|10060|10050|10200|10180|10110|10040|9900|9990|9970|10150|10190|10310|10290|10350|10370|10430|10480|9960|10000|9990|9930|9880|9940|9750|9670|||9900|9690|9690||9720|9790|9670|9230|9180|9190|9220|8880|8870|8810|8900|8830|8960|8820|8840|8820|8680|8680|8570|8690|8930|8900|8840|8870|9010|9180||8910|8910|8760|8790
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04760|952951|/equities/shochiku-co-ltd|TOPIX500|11160|11300|11360|11470|11880|12040|11970|11740|11700|11650|11470|11460|11510|11530||11320|11160|11200|11360|11450|11640|11660|11760|11720|11720|11560|11380|11560|11600|11680|11700|11650|11760|11810|11850|11650||11610|11530|11560|11650|11740||||11770|11640|11530|11500|11440||11290|11300|11150|10940|11090|11180|11150|11160|10890|10950|10950|10900|10850|10950|10980|10680|10540|10630|10680|10680||10520|10600|10610|10610|10570|10640|10570|10530|10430|10310|10350|10490|10570|10680||10430|10110|10120|10000|9980|9890|9840|9830|9700|9620|9710|9850|9940|9940||9870|9960|9950|10090|10050|9910|10100|10220|10230|10190|10100|10100|10070||9930|9900|9880|9840|9840||9790|9760|9750|9680|9650|9630|9650|9710|9710|9710|9700|9710|9730|9830|9830|9820|9800|9830|9820|9830|9850|9840|9840|9840|9750|9640|9660|9680|9700|9670|9730|9840|9850|9860|9780|9800|9840|9780|9770||9660|9680|9680|9630|9550|9450|9570|9560|9570|9580|9550|9540|9550|9470|9430|9320|9290|9330|9290|9300|9290|9300|9250|9130|9020|9010|8960|8980|9000|9000|8980|8890|8920|8970|8880|8750|8710|8770|8790|8750|8540|8440|8320|8370|8340|8240|8360|8410|8420|8290|8320|8250|8400|||8540|8530|8490||8350|8390|8320|8200|8230|8280|8240|8250|8210|8300|8360|8290|8480|8590|8710|8840|8970|9000|8990|8900|8850|8760|8600|8670|8800|8460||8210|8330|8340|8220
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1620|1640|1640|1620|1600|1590|1610|1610|1600|1560|1540|1510|1510|1550||1520|1540|1540|1540|1540|1500|1500|1550|1540|1520|1460|1460|1460|1430|1450|1450|1430|1430|1450|1450|1440||1480|1470|1450|1480|1510||||1500|1520|1510|1560|1570||1550|1550|1570|1560|1560|1600|1840|1800|1780|1850|1830|1800|1820|1770|1690|1650|1660|1650|1640|1610||1580|1580|1560|1520|1530|1530|1520|1530|1530|1530|1530|1510|1510|1510||1460|1400|1380|1370|1380|1360|1360|1340|1340|1350|1340|1340|1370|1350||1360|1400|1410|1420|1430|1410|1430|1470|1460|1470|1470|1520|1560||1570|1550|1540|1560|1550||1540|1550|1530|1510|1490|1500|1530|1530|1540|1520|1500|1510|1490|1450|1450|1450|1440|1430|1430|1430|1420|1420|1400|1410|1400|1400|1410|1430|1460|1490|1550|1520|1530|1530|1510|1520|1530|1480|1470||1430|1450|1460|1450|1450|1440|1450|1460|1450|1460|1450|1440|1460|1470|1440|1430|1430|1440|1460|1470|1440|1420|1400|1400|1390|1380|1370|1350|1350|1360|1350|1340|1340|1340|1340|1340|1330|1320|1340|1330|1320|1310|1290|1320|1300|1290|1330|1360|1350|1360|1370|1390|1350|||1350|1360|1380||1370|1390|1390|1410|1410|1430|1430|1430|1420|1400|1400|1380|1420|1420|1440|1470|1500|1500|1520|1510|1460|1450|1440|1440|1460|1450||1370|1410|1390|1370
04762|951927|/equities/skylark-co-ltd|TOPIX500|1458.1|1461|1435.5|1420.8|1400.2|1383.5|1338.4|1324.6|1314.8|1308.9|1319.7|1245.1|1266.7|1180.4||1203.9|1217.7|1223.6|1226.5|1233.4|1239.3|1254|1280.5|1271.6|1281.5|1302.1|1307.9|1323.6|1324.6|1313.8|1292.2|1298.1|1226.5|1227.5|1213.7|1200||1204.9|1183.3|1190.2|1199|1181.4||||1201|1198.1|1175.5|1200|1219.6||1225.5|1224.5|1225.5|1226.5|1216.7|1226.5|1187.3|1189.2|1192.2|1190.2|1211.8|1209.8|1221.6|1240.2|1216.7|1217.7|1239.3|1274.6|1245.1|1192.2||1190.2|1192.2|1185.3|1189.2|1187.3|1182.4|1184.3|1187.3|1187.3|1141.1|1089.1|1088.2|1105.8|1124.5||1118.6|1133.3|1102.9|1108.8|1073.4|1000.8|995.9|1008.7|1003.8|1087.2|1089.1|1116.6|1141.1|1118.6||1128.4|1205.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|33535|33395|33750|33135|33180|33180|33975|34040|33750|33155|31785|31995|31780|31695||31860|32200|31940|31895|32350|32310|31805|32115|32130|32100|32195|31500|31330|30765|30970|31425|31065|30610|30825|30655|30825||31205|31220|31110|31695|32310||||32770|33000|32880|32340|32570||32025|32080|32160|31195|31100|31585|32130|31980|32855|33490|33975|33700|33415|33500|32805|33160|32820|33025|32475|32560||31925|31950|32065|31530|31245|32000|31540|31530|30980|31090|30950|31425|31370|31900||31125|29345|28875|28280|28565|28500|27975|27920|27800|27860|27220|27070|27335|27205||28015|29500|29565|30285|29900|29250|29615|30515|30750|31005|30940|31235|29830||30265|30200|28860|28565|28570||28620|28595|28425|28385|28440|28375|28295|28425|27970|27385|27675|27640|28170|28195|28120|28125|28075|27960|27845|27350|27350|27320|27295|27975|28200|27540|27460|27425|28160|28300|28485|29220|28250|28165|28050|27815|27345|27300|27355||27140|27565|27530|27460|27160|27130|27695|27950|28010|28300|28280|27995|28110|27690|27145|27075|27250|27110|27540|27835|28175|28500|28175|27830|27410|28040|28100|27890|27530|27980|27990|27955|27970|27940|27445|26660|26405|26375|26145|25945|25490|24850|24540|24700|24665|24750|24795|24640|24760|24390|24495|24305|24750|||25005|25215|24700||24800|25155|25300|25235|25400|25480|25340|25430|25165|25065|25065|25440|25795|25715|26590|27000|27425|27520|27985|28000|27350|26395|26405|26145|25600|25200||23280|23405|23610|23800
04764|951783|/equities/sms-co-ltd|TOPIX500|677.5|685.5|679|677|680|677|680|678|677.5|680.5|675|681.5|670|695||688|676|657|645|648.5|614|633|543|546|548|552.5|558.5|569.5|570|584|585.5|578|586|603|616.5|637.5||647.5|647.5|620.5|633|656||||651|670|668|675|676.8||677.5|691.2|661.8|658.8|646.8|657.5|652.5|651.8|658.5|681.8|673|652.5|659.2|684.8|681|661|654.8|630.5|635|644.2||641|664.5|630|627.2|624|639|648.8|662|668|677|665|671.8|694.8|762.5||806.2|802.5|775|755|753.8|736.2|713|700|684.2|681.2|666.8|669.2|687.2|674.8||680.8|683.5|686.2|690.2|689|676.8|671|710|711|717|715.8|706.2|695||705|709.2|692.5|641.2|647.8||652.2|655.2|656.5|656.5|660.2|673|678.8|677|677|681.8|675.2|681|695.8|706.2|704|691.5|694.5|699.5|693.5|663.5|660|671.8|677.2|686.8|686|665.5|668|678.5|675.8|686.8|712|650|661.8|668|675.8|675|675|677.5|675.5||676.5|680|696.8|692.5|712.5|714.5|737.2|752.5|753.8|758.8|771.2|787.5|778.8|765|761.2|749.2|752.5|763.8|765|712.2|702.5|715|712|697|692.2|687.2|670.2|691.8|711|770|728.5|691.5|680|659.5|650|641|617.5|611|593.8|577.5|567.8|559.5|544.2|554.2|562|564.5|541|553.2|535.8|550|532.8|539.5|537.5|||560|552.5|550||553.5|505|495|494.5|497.5|496|491.8|489.8|477.2|463.5|459|455.8|474.8|461.8|463.2|470.2|483.5|515.8|521.5|530|517|496.5|477.2|486.8|524.5|522.5||498.2|508.5|504.8|500
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3692|3714|3714.5|3733.5|3679|3556|3555|3558.5|3511|3545|3550|3591.5|3540.5|3577||3569.5|3589|3643.5|3514.5|3541|3565.5|3533.5|3527.5|3666|3744|3733|3673.5|3688|3550|3457.5|3471|3444|3423.5|3522|3522.5|3574||3610.5|3593|3570.5|3533|3622.5||||3685|3723.5|3707.5|3712.5|3744.5||3750|3698|3644|3585.5|3573|3662.5|3714|3681.5|3754|3797|3895.5|3901.5|3932|3943|3933.5|4007.5|4010.5|4002.5|4050|3976||3907|3916.5|4023|4036.5|4067.5|4100|4097|4049|3952.5|3877.5|3955|3997.5|3950|4200||4000|3870|3778.5|3710.5|3733.5|3722|3644.5|3650|3600|3620|3470|3465.5|3513.5|3495||3573|3733.5|3693.5|3771.5|3754.5|3784.5|3787.5|3901|3868.5|4018.5|3950.5|4046|4052||4292.5|4380|4371.5|4331|4373||4206|4097|3984|3997.5|3838|3768|3787|3819.5|3791.5|3758|3756|3692.5|3682|3697.5|3708.5|3713.5|3682.5|3648.5|3617.5|3529.5|3538.5|3555|3514.5|3449.5|3465|3471|3520.5|3572.5|3657|3714|3762.5|3837.5|3807.5|3795|3766.5|3767.5|3779|3842.5|3872.5||3842.5|3894|3889.5|3857|3830|3766.5|3801.5|3786.5|3817.5|3837.5|3874|3840|3824|3809|3825|3835|3815.5|3806|3848.5|3918.5|3938|3901|3819|3799|3894|3898|3847.5|3825|3846.5|3897.5|3928.5|3960|3896|3824.5|3750|3695|3624.5|3617.5|3626.5|3561|3544|3516.5|3424|3452|3494.5|3502.5|3608|3636.5|3672.5|3630|3689.5|3745|3952.5|||3910|3866|3867||3810|3908.5|3972.5|3950|3921.5|3894.5|3825|3845|3824|3547.5|3507.5|3468.5|3696|3705|3707.5|3815.5|4016.5|4081|4092|4035|3920.5|3882|3915|4081|4157.5|4201.5||4199.5|4216|4214.5|4119.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|3875|3855|3775|3635|3540|3555|3570|3525|3460|3385|3310|3305|3215|3250||3195|3245|3230|3300|3310|3375|3200|3095|3130|3160|3130|3095|3095|3055|3015|3015|3000|2981|3050|2956|2923||2940|2968|2984|3020|3070||||2995|2990|2937|2846|2799||2779|2777|2700|2675|2679|2730|2739|2687|2803|2780|2769|2642|2624|2529|2425|2448|2475|2449|2449|2499||2507|2497|2490|2461|2547|2599|2569|2549|2533|2500|2563|2444|2461|2630||2604|2546|2544|2494|2477|2390|2303|2294|2283|2264|2246|2275|2318|2319||2371|2468|2489|2516|2526|2510|2559|2603|2608|2611|2588|2680|2695||2628|2600|2595|2576|2576||2537|2547|2538|2554|2564|2566|2591|2633|2617|2617|2599|2629|2635|2650|2658|2673|2690|2691|2616|2598|2588|2570|2534|2538|2527|2497|2416|2462|2521|2555|2528|2585|2564|2510|2515|2505|2487|2477|2448||2436|2468|2467|2438|2416|2435|2463|2443|2464|2447|2480|2495|2481|2475|2443|2412|2443|2518|2575|2598|2599|2602|2546|2503|2538|2535|2598|2619|2597|2574|2586|2600|2588|2553|2514|2539|2533|2496|2457|2463|2445|2450|2440|2426|2440|2408|2421|2422|2492|2477|2405|2299|2150|||2193|2196|2163||2172|2209|2199|2207|2206|2211|2220|2227|2220|2174|2175|2169|2196|2225|2259|2264|2284|2258|2221|2204|2171|2124|2100|2069|2108|2153||2140|2162|2142|2140
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|185|187|185|182|181|182|181|179|179|177|175|174|172|172||171|171|169|162|158|156|155|157|157|158|159|161|162|157|159|160|161|158|160|160|161||164|165|165|166|169||||171|169|168|166|168||166|161|162|159|162|166|169|168|170|171|171|172|172|172|171|172|172|175|173|173||173|172|173|170|172|173|172|170|173|172|172|174|173|171||165|161|161|159|160|157|157|156|154|156|155|155|157|159||161|166|166|169|169|168|170|174|175|179|178|182|182||181|180|179|179|179||180|182|180|179|178|178|179|179|177|175|173|174|174|174|174|175|175|175|176|174|174|173|172|173|172|171|172|173|176|177|177|179|178|179|178|177|176|176|176||174|176|176|177|176|176|177|179|179|181|181|182|183|182|180|181|181|182|182|184|183|182|179|175|175|175|172|171|172|174|171|167|168|168|167|166|165|163|165|164|163|162|161|164|162|161|164|167|166|167|168|169|162|||166|164|166||166|168|167|168|167|168|168|167|166|165|164|165|170|171|173|174|178|179|179|176|176|171|168|171|173|174||172|175|174|174
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3819|3800|3793.5|3809.5|3657.5|3604|3600|3548|3568|3613|3557.5|3557.5|3443.5|3441.5||3328.5|3309.5|3312.5|3331.5|3340.5|3278.5|3296|3332|3223.5|3150.5|3051|3006|3021.5|2929|3010|3012|2931|2870.5|2900|2928|2999.5||3043|3038.5|3002.5|3018|3073.5||||3133|3148|3099.5|3097|3149||3101|3027.5|3011|2993.5|2980|3054.5|3147|3100|3137.5|3155.5|3247|3224|3199.5|3139.5|3100|3031|2952.5|2973.5|2949|2947.5||2923.5|2941.5|3000|2969|2972.5|3013|2969.5|2958.5|2943.5|2895.5|2910|2943.5|2924.5|2998||2765|2623|2600|2549|2520|2523|2507|2468|2463|2458|2427.5|2475.5|2466.5|2454.5||2483.5|2567.5|2557|2622|2617.5|2588|2590.5|2682|2695.5|2714|2692.5|2714.5|2692||2726|2714.5|2669.5|2642.5|2651||2653.5|2678.5|2650|2619.5|2584.5|2587|2567.5|2573.5|2568.5|2521|2558|2583.5|2617|2590.5|2581|2610|2589|2573.5|2589|2567|2587.5|2588.5|2570|2560|2551.5|2444|2479|2507|2572.5|2579.5|2603|2699|2682|2718|2704|2684.5|2675|2683.5|2672.5||2636|2702|2728|2741|2692|2653|2698|2684|2695|2732|2785|2799|2801|2771|2747|2763|2808|2810|2812|2846|2862|2848|2810|2796|2807|2810|2844|2883|2894|2927|2907|2893|2874|2895|2878|2860|2865|2851|2846|2826|2813|2758|2677|2654|2649|2658|2738|2742|2714|2681|2678|2647|2643|||2692|2661|2606||2580|2628|2620|2603|2616|2628|2598|2589|2573|2517|2534|2487|2599|2573|2619|2676|2723|2709|2693|2689|2663|2568|2576|2548|2494|2501||2472|2477|2486|2444
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04807|952290|/equities/technopro-holdings|TOPIX500|904.7|905.3|905.7|922.3|904.7|910|900|815.3|793.3|780.7|764.7|766.3|795|800||783.3|770.7|711|689|691.7|707.3|704.3|739|739.3|742.7|781.3|782.7|765.3|765.7|726.3|704|669.3|661.7|664|666.3|666||659.7|661.7|656.3|658|671.3||||659.3|653.3|650.3|653.7|656.7||656.7|660|675.3|677.3|653|654.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5965|5855|5970|5860|5855|5880|5970|5935|5935|5690|5535|5540|5380|5375||5160|5170|5145|5125|5135|5045|4940|5040|5025|5000|4970|4785|4745|4690|4790|4795|4665|4645|4705|4700|4770||4845|4845|4790|4910|5035||||5130|5185|5190|5185|5175||5175|5100|5050|4925|4910|4980|5075|5110|5345|5335|5270|5250|5320|5245|5120|5105|5005|5030|5005|5085||5025|5045|5070|5010|5000|5010|4950|4985|4920|4875|4890|4910|4890|5025||4750|4495|4405|4285|4250|4230|4175|4140|4175|4125|4030|4045|4145|4170||4185|4305|4310|4395|4440|4380|4485|4590|4685|4710|4705|4745|4660||4650|4660|4640|4635|4695||4730|4725|4705|4655|4620|4685|4675|4690|4685|4590|4610|4640|4700|4700|4740|4770|4735|4740|4730|4750|4740|4730|4635|4585|4545|4535|4555|4520|4610|4675|4750|4745|4730|4725|4720|4695|4705|4710|4725||4660|4690|4700|4680|4620|4580|4645|4625|4685|4710|4730|4725|4715|4690|4610|4580|4615|4600|4610|4610|4630|4610|4530|4415|4400|4395|4395|4390|4360|4360|4330|4355|4330|4335|4285|4255|4265|4300|4325|4270|4255|4200|4120|4155|4155|4150|4180|4100|4135|4040|4080|4065|4165|||4230|4230|4165||4085|4160|4100|4075|4125|4160|4125|4120|4085|4000|4030|4005|4145|4150|4220|4290|4345|4360|4400|4300|4275|4215|4190|4150|4150|4010||3910|3925|3920|3875
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1840|1847|1892|1854|1863|1863|1897|1880|1883|1863|1825|1828|1789|1797||1748|1754|1745|1727|1727|1691|1685|1715|1710|1709|1699|1637|1616|1601|1619|1623|1607|1596|1627|1621|1620||1642|1645|1626|1630|1646||||1675|1676|1684|1684|1688||1688|1694|1679|1630|1631|1641|1669|1678|1704|1698|1700|1696|1714|1698|1678|1682|1670|1675|1699|1695||1678|1710|1697|1672|1683|1710|1698|1713|1673|1696|1661|1678|1674|1700||1637|1530|1507|1484|1467|1447|1431|1424|1412|1413|1406|1412|1454|1457||1477|1518|1524|1565|1594|1564|1602|1630|1639|1655|1650|1657|1633||1629|1619|1616|1603|1610||1611|1614|1610|1600|1600|1608|1610|1599|1593|1581|1580|1590|1592|1598|1594|1593|1585|1584|1586|1574|1577|1572|1566|1558|1548|1541|1532|1524|1561|1590|1600|1600|1591|1587|1583|1581|1574|1577|1585||1567|1576|1575|1568|1547|1542|1555|1555|1571|1583|1587|1583|1588|1577|1560|1550|1564|1561|1558|1562|1561|1565|1545|1524|1509|1508|1501|1490|1468|1464|1464|1454|1450|1449|1445|1450|1437|1433|1434|1414|1407|1392|1378|1382|1384|1371|1390|1384|1377|1336|1357|1351|1376|||1390|1379|1359||1333|1353|1350|1343|1344|1338|1323|1324|1315|1306|1309|1311|1350|1345|1362|1387|1415|1411|1409|1394|1394|1376|1356|1352|1362|1306||1260|1257|1255|1257
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|858|858|872|853|856|857|865|859|845|834|815|808|790|795||788|793|789|782|791|786|778|799|792|791|776|752|738|734|751|749|751|752|766|765|764||778|772|755|766|784||||796|800|796|791|790||784|786|765|747|728|727|744|743|747|749|735|732|729|720|713|712|708|706|709|723||720|725|727|725|723|730|722|727|715|714|718|718|721|738||688|650|638|624|618|613|603|595|586|582|576|573|585|586||596|613|609|622|621|616|630|641|641|647|657|658|643||647|627|619|620|627||630|630|625|622|621|626|626|630|622|615|614|615|616|619|621|627|621|617|613|607|610|609|602|600|595|591|592|602|611|614|610|616|612|611|613|610|607|611|610||599|611|612|608|599|595|605|603|609|608|609|610|609|608|599|594|607|599|599|596|602|604|596|576|563|564|562|564|557|557|554|556|552|555|548|539|540|547|547|544|540|537|533|542|541|540|549|543|539|534|539|537|546|||552|555|545||538|542|540|535|541|540|536|534|534|525|529|531|543|543|551|562|573|576|574|565|573|569|562|555|562|543||526|528|534|532
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1492|1498|1549|1504|1527|1517|1543|1520|1520|1493|1452|1448|1419|1416||1379|1398|1380|1372|1382|1382|1364|1393|1370|1377|1360|1316|1277|1268|1299|1300|1281|1259|1276|1262|1260||1280|1283|1261|1286|1307||||1336|1339|1333|1333|1329||1325|1319|1305|1254|1262|1275|1274|1282|1320|1310|1292|1283|1298|1298|1254|1250|1231|1235|1240|1260||1247|1253|1265|1248|1245|1248|1230|1245|1230|1226|1220|1227|1222|1248||1179|1115|1088|1063|1069|1032|1020|1010|1011|1004|993|1004|1023|1023||1039|1059|1062|1098|1090|1076|1113|1125|1130|1134|1127|1131|1103||1108|1099|1089|1082|1100||1100|1099|1097|1094|1092|1094|1091|1084|1072|1068|1061|1063|1078|1085|1095|1109|1084|1074|1066|1055|1055|1055|1045|1041|1030|1030|1036|1030|1039|1051|1051|1065|1055|1055|1052|1048|1043|1049|1047||1038|1053|1055|1049|1030|1023|1034|1029|1043|1048|1049|1042|1054|1040|1025|1014|1029|1027|1027|1019|1033|1027|1014|1002|987|987|980|981|977|977|977|974|970|972|966|955|939|943|945|937|935|921|913|926|920|915|937|940|944|918|915|908|922|||940|941|922||917|931|924|927|937|935|934|935|928|913|917|919|944|946|970|984|987|998|1001|1002|1010|985|967|952|960|926||903|904|898|893
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2875|2894|2906|2870|2845|2820|2808|2770|2769|2747|2654|2693|2680|2694||2671|2705|2836|2843|2871|2896|2861|2923|2913|2901|2949|2868|2869|2807|2840|2857|2870|2842|2874|2852|2847||2911|2878|2828|2863|2953||||3000|3025|3035|2961|2968||2947|2911|2857|2770|2770|2823|2881|2856|2927|3045|3095|3050|3010|2969|2913|2907|2895|2958|2913|2844||2805|2828|2837|2770|2795|2856|2829|2867|2781|2776|2830|2834|2853|2884||2750|2636|2581|2564|2572|2578|2544|2558|2578|2558|2468|2470|2525|2490||2552|2636|2650|2730|2748|2670|2664|2744|2792|2825|2803|2810|2752||2769|2700|2665|2668|2672||2697|2755|2694|2680|2631|2562|2578|2576|2532|2498|2495|2521|2563|2538|2564|2560|2544|2561|2537|2496|2472|2458|2440|2447|2444|2453|2475|2491|2526|2525|2486|2542|2555|2524|2502|2526|2502|2531|2534||2500|2567|2556|2524|2510|2488|2541|2547|2573|2596|2558|2542|2538|2462|2421|2442|2455|2460|2481|2520|2523|2517|2438|2404|2400|2409|2392|2380|2382|2418|2433|2399|2422|2380|2348|2265|2241|2212|2219|2225|2206|2164|2085|2146|2178|2165|2188|2199|2149|2119|2122|2137|2175|||2214|2216|2224||2198|2240|2234|2240|2262|2284|2259|2267|2224|2206|2201|2214|2243|2226|2258|2289|2361|2355|2397|2360|2326|2246|2221|2280|2193|2220||2184|2173|2155|2123
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2102|2121|2131|2083|2113|2119|2113|2119|2127|2139|2113|2123|2095|2113||2103|2082|2049|2043|2050|2047|1955|1985|1937|1974|1950|1926|1885|1903|1931|1923|1869|1843|1845|1823|1815||1830|1829|1805|1792|1818||||1847|1873|1861|1856|1855||1861|1853|1809|1920|1926|1994|1994|1994|1992|1998|1999|2004|1997|2023|1934|1891|1867|1832|1850|1824||1827|1798|1794|1759|1769|1815|1795|1839|1833|1842|1857|1884|1810|1859||1836|1749|1771|1749|1767|1744|1739|1746|1713|1721|1734|1785|1770|1737||1725|1774|1783|1799|1837|1848|1882|1926|1963|1973|1953|1949|1932||1916|1922|1944|1939|1904||1939|1948|1910|1920|1896|1907|1894|1918|1905|1919|1932|1927|1961|1955|1933|1939|1974|1999|2004|2009|2010|2000|1984|2012|2012|1987|1996|1933|1981|1942|1935|1954|2063|2023|1977|1987|1960|1979|1941||1938|1958|1946|1959|1953|1944|1928|1900|1915|1943|2021|1920|1903|1803|1745|1800|1803|1768|1758|1764|1759|1765|1745|1753|1765|1765|1767|1778|1786|1800|1802|1814|1790|1797|1757|1751|1713|1725|1707|1681|1622|1608|1578|1580|1587|1554|1572|1581|1591|1587|1579|1584|1604|||1633|1644|1603||1591|1592|1590|1597|1595|1598|1589|1574|1578|1577|1584|1598|1679|1685|1703|1695|1701|1695|1697|1705|1706|1691|1653|1714|1702|1738||1779|1789|1788|1753
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1098|1098|1098|1094|1084|1094|1090|1092|1090|1080|1054|1056|1050|1048||1022|1014|1028|982|956|948|948|952|954|964|958|942|950|932|946|948|934|926|944|920|914||924|918|920|934|956||||962|966|978|998|1000||994|982|956|938|936|940|952|958|976|994|1000|1000|1006|1000|988|984|974|950|966|968||966|966|982|982|986|1000|994|1008|988|984|984|976|966|988||968|940|934|920|916|902|892|880|872|876|874|846|858|866||866|888|886|900|908|894|898|916|914|922|922|924|920||924|926|920|912|916||918|904|898|894|906|890|882|886|878|872|872|862|860|864|862|872|860|852|852|852|850|854|844|850|844|844|848|852|866|880|888|896|926|930|924|916|914|914|910||896|908|914|916|920|902|910|916|920|916|926|922|926|924|914|900|908|924|928|930|920|928|918|918|916|920|910|918|918|920|918|900|892|898|898|894|878|892|890|882|868|854|840|850|850|854|864|876|870|862|862|852|870|||872|878|874||862|884|880|872|880|868|860|868|858|854|846|836|856|850|874|880|880|884|876|886|886|868|872|864|872|840||820|822|824|814
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2980|2980|2975|2965|2990|3000|2995|2975|2975|2955|2940|2905|2870|2890||2800|2805|2810|2795|2830|2855|2860|2875|2865|2850|2810|2750|2750|2750|2705|2720|2685|2655|2705|2610|2525||2535|2540|2495|2505|2570||||2620|2625|2620|2620|2630||2600|2600|2560|2490|2500|2520|2520|2520|2535|2540|2575|2585|2620|2645|2655|2705|2695|2695|2720|2780||2795|2825|2835|2835|2825|2860|2850|2850|2825|2800|2825|2820|2825|2825||2800|2695|2650|2615|2600|2560|2540|2545|2540|2540|2500|2515|2565|2595||2635|2705|2700|2740|2740|2710|2765|2800|2790|2800|2810|2870|2820||2800|2795|2775|2775|2775||2755|2755|2755|2755|2755|2770|2760|2770|2760|2735|2735|2725|2745|2745|2755|2750|2730|2720|2710|2700|2685|2685|2660|2660|2640|2650|2665|2650|2670|2690|2700|2730|2725|2730|2725|2700|2700|2710|2710||2700|2700|2685|2695|2675|2640|2650|2645|2655|2670|2670|2675|2675|2665|2650|2660|2660|2655|2655|2660|2650|2650|2630|2615|2605|2610|2610|2610|2610|2610|2610|2575|2575|2555|2550|2535|2535|2540|2535|2515|2515|2505|2475|2485|2470|2455|2475|2490|2490|2455|2455|2435|2435|||2465|2495|2500||2490|2515|2510|2500|2495|2495|2490|2500|2485|2440|2455|2445|2460|2475|2500|2515|2525|2530|2515|2495|2500|2495|2475|2485|2500|2455||2390|2410|2390|2380
04818|946084|/equities/toda-corp|TOPIX500|479|480|484|481|477|471|466|458|447|447|439|457|433|438||429|430|427|427|429|420|420|434|434|438|435|435|435|437|440|444|446|444|453|447|446||455|457|460|468|479||||482|481|465|458|465||466|472|464|454|455|466|473|464|466|475|477|481|491|498|496|496|498|489|474|480||478|490|487|472|467|468|469|498|492|496|506|514|508|515||492|490|489|488|488|495|495|490|477|474|458|460|469|460||470|509|512|523|528|527|528|553|554|560|547|545|545||526|532|528|528|527||533|541|548|558|552|551|552|557|560|558|551|567|574|568|553|555|556|561|563|559|554|536|532|569|553|509|450|450|452|450|446|449|450|454|454|444|427|436|428||402|405|398|396|393|391|394|395|397|394|394|393|398|399|398|403|406|376|372|372|372|369|360|355|355|357|359|358|347|348|345|342|340|332|333|327|327|329|320|317|318|314|314|314|314|335|341|341|339|334|335|343|354|||359|361|360||362|364|356|355|357|346|343|343|330|320|317|315|314|317|322|328|332|340|344|343|342|341|338|330|328|323||318|323|323|320
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2918|2926|2909|2875|2885|2938|2960|2914|2825|2802|2783|2738|2723|2720||2669|2689|2697|2689|2696|2670|2662|2698|2649|2652|2592|2561|2595|2595|2583|2583|2622|2619|2671|2736|2667||2690|2709|2642|2690|2747||||2780|2839|2827|2839|2821||2748|2746|2698|2650|2666|2694|2734|2677|2726|2765|2765|2745|2747|2718|2693|2698|2660|2638|2659|2680||2697|2744|2747|2688|2651|2699|2677|2687|2637|2610|2623|2675|2650|2659||2547|2409|2360|2360|2339|2316|2297|2282|2283|2272|2244|2291|2398|2439||2463|2520|2531|2447|2445|2422|2481|2513|2488|2491|2469|2475|2431||2444|2438|2419|2394|2398||2388|2399|2385|2382|2397|2408|2416|2437|2428|2409|2462|2474|2530|2560|2550|2552|2510|2510|2510|2503|2508|2510|2500|2495|2480|2486|2488|2490|2519|2516|2514|2528|2532|2527|2529|2526|2519|2505|2510||2485|2487|2487|2486|2482|2386|2417|2415|2428|2435|2427|2422|2423|2410|2384|2363|2362|2363|2358|2386|2386|2372|2369|2344|2314|2312|2266|2260|2288|2285|2284|2284|2271|2245|2220|2194|2187|2176|2187|2166|2150|2124|2089|2081|2094|2043|2034|2044|2041|2019|2009|1980|1965|||1993|1988|1983||1950|1957|1935|1943|1936|1929|1921|1949|1948|1925|1942|1948|1987|1998|2041|2069|2085|2078|2080|2077|2080|2069|2048|2038|2035|2015||1941|1966|1962|1940
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3440|3435|3385|3400|3415|3420|3485|3440|3415|3335|3230|3255|3270|3285||3210|3215|3210|3245|3265|3215|3185|3275|3220|3210|3120|3040|3040|3025|3065|3085|3040|2955|2990|2915|2905||2920|2910|2845|2885|2955||||3020|3030|3015|3005|3035||2995|3035|2985|2925|2930|2970|3015|3080|3150|3160|3180|3175|3195|3170|3145|3150|3125|3085|3140|3165||3150|3180|3100|3055|3075|3140|3105|3130|3120|3100|3105|3125|3115|3135||3000|2880|2880|2965|2895|2820|2780|2750|2745|2705|2680|2720|2795|2785||2790|2890|2935|2985|3010|3010|3090|3140|3140|3130|3115|3155|3085||3100|3110|3095|3085|3080||3100|3100|3100|3090|3085|3070|3070|3055|3045|3015|3010|2980|3005|3005|3025|3040|3045|3050|3055|3085|3110|3080|3020|3025|2995|2975|2935|2915|2975|2995|2955|2990|2945|2965|2975|2960|2955|2990|2985||2960|2960|2925|2875|2860|2835|2845|2840|2825|2815|2860|2835|2805|2800|2785|2765|2825|2790|2795|2775|2750|2745|2715|2700|2685|2700|2685|2685|2655|2720|2705|2700|2690|2655|2640|2625|2640|2640|2665|2620|2615|2615|2600|2615|2560|2565|2585|2570|2585|2550|2555|2510|2495|||2520|2550|2515||2525|2550|2520|2535|2560|2540|2540|2545|2520|2505|2520|2525|2555|2570|2630|2750|2800|2835|2815|2825|2820|2770|2735|2805|2885|2850||2765|2735|2710|2670
04821|952722|/equities/toho-holdings|TOPIX500|2072|2083|2056|2066|2072|2028|2020|2001|1987|1979|1954|1968|1923|1926||1928|1881|1866|1827|1825|1829|1679|1676|1680|1674|1689|1729|1747|1741|1750|1759|1764|1765|1787|1735|1740||1746|1775|1754|1759|1785||||1785|1795|1795|1770|1759||1740|1722|1681|1633|1612|1636|1654|1680|1709|1644|1630|1609|1568|1549|1527|1533|1543|1544|1538|1539||1527|1509|1519|1514|1500|1492|1456|1479|1472|1485|1438|1444|1437|1481||1443|1446|1443|1474|1524|1744|1745|1716|1758|1756|1750|1790|1827|1833||1927|1967|1964|2030|2063|2031|2058|2113|2124|2134|2163|2207|2220||2268|2215|2204|2175|2132||2127|2130|2107|2096|2080|2044|2040|2050|2038|2038|2023|2027|2004|2006|2016|2040|2044|2045|2027|2012|2002|1995|1989|1993|1973|1977|1979|1988|2018|2033|1963|1971|1993|2037|1962|1930|1930|1940|1959||1950|1956|1981|2022|2010|1986|2021|2007|2018|2069|2061|2065|2073|2069|2045|2039|2039|2038|2055|1982|1953|1937|1929|1947|1939|1940|1949|1971|1944|1950|1960|1957|1939|1969|2007|1975|1980|1973|1971|1942|1943|1885|1866|1904|1928|1883|1924|1967|1962|2045|2111|2105|2102|||2134|2157|2080||2070|2091|2035|2018|2045|2035|1999|2000|2011|2005|1991|2028|2067|2060|2100|2154|2176|2196|2208|2191|2191|2140|2149|2117|2137|2084||2117|2042|2055|2028
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1402|1404|1430|1422|1441|1424|1420|1425|1435|1453|1460|1478|1507|1513||1478|1480|1517|1518|1493|1503|1495|1515|1483|1468|1430|1363|1368|1360|1389|1408|1384|1354|1368|1374|1379||1380|1382|1359|1367|1406||||1433|1438|1423|1407|1433||1444|1460|1438|1390|1379|1422|1449|1423|1459|1428|1460|1426|1437|1438|1438|1432|1383|1412|1440|1467||1450|1495|1515|1491|1491|1493|1457|1477|1464|1442|1449|1444|1434|1459||1430|1295|1258|1246|1208|1186|1173|1174|1163|1159|1121|1118|1164|1146||1158|1180|1179|1204|1205|1204|1246|1255|1264|1268|1255|1250|1232||1240|1245|1237|1235|1225||1220|1218|1209|1213|1213|1204|1200|1200|1184|1159|1169|1174|1188|1198|1202|1207|1202|1220|1218|1197|1166|1158|1143|1145|1137|1149|1142|1164|1188|1172|1188|1154|1148|1172|1168|1165|1168|1185|1193||1177|1209|1207|1206|1189|1169|1209|1206|1216|1226|1230|1235|1196|1198|1189|1176|1174|1177|1149|1150|1153|1154|1126|1118|1108|1112|1117|1114|1099|1097|1108|1114|1105|1124|1101|1115|1076|1091|1105|1094|1074|1064|1084|1082|1054|1048|1057|1049|1041|1031|1033|1022|979|||1005|1017|988||974|1016|985|993|1003|991|977|974|958|929|972|962|986|982|1003|1026|1031|1034|1034|1060|1069|1049|1067|1042|1043|1046||1078|1099|1127|1108
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04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1572|1583|1563|1529|1522|1529|1541|1548|1513|1490|1479|1476|1494|1482||1467|1478|1466|1427|1415|1583|1584|1593|1604|1614|1638|1588|1611|1599|1588|1565|1517|1530|1540|1527|1535||1590|1600|1608|1598|1650||||1645|1628|1622|1631|1623||1545|1532|1465|1430|1467|1506|1537|1485|1509|1568|1584|1581|1589|1588|1561|1524|1510|1484|1434|1420||1357|1344|1297|1284|1305|1311|1305|1303|1297|1292|1271|1293|1284|1299||1275|1243|1219|1210|1190|1156|1140|1140|1110|1099|1068|1068|1080|1067||1085|1107|1094|1115|1125|1118|1124|1155|1150|1157|1176|1191|1185||1210|1207|1214|1219|1223||1234|1241|1239|1239|1198|1198|1185|1182|1172|1160|1148|1145|1159|1167|1169|1195|1210|1195|1186|1164|1162|1161|1166|1162|1170|1173|1222|1244|1258|1253|1220|1239|1098|1087|1084|1077|1072|1084|1073||1071|1087|1094|1091|1090|1075|1085|1095|1116|1116|1120|1102|1102|1088|1074|1076|1080|1079|1084|1096|1109|1095|1086|1092|1089|1089|1095|1103|1090|1089|1094|1089|1108|1124|1141|1178|1172|1149|1134|1117|1104|1094|1081|1092|1074|1069|1081|1054|1049|1047|1062|1070|1052|||1063|1063|1104||1106|1145|1081|1074|1082|1085|1073|1067|1066|1036|1021|1004|1030|1024|1045|1049|1056|1063|1069|1043|1044|1034|1027|1028|1006|1030||1029|1039|1048|1024
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|6710|6800|6840|6800|6800|6700|6710|6600|6540|6560|6420|6440|6440|6460||6320|6270|6300|6200|6210|6240|6310|6460|6430|6500|6490|6370|6390|6330|6310|6250|6070|6010|6080|6090|6100||6260|6260|6130|6040|6200||||6290|6400|6370|6310|6300||6130|6090|5920|5750|5810|5870|6030|5980|6150|6310|6380|6330|6380|6400|6220|6120|5960|5900|5950|5910||5820|5800|5860|5740|5730|5750|5670|5710|5640|5570|5610|5650|5630|5710||5300|5100|5060|4970|4980|4920|4840|4855|4815|4765|4715|4765|4820|4885||4940|5040|5070|5210|5190|5130|5230|5330|5330|5410|5380|5440|5340||5400|5320|5220|5240|5230||5240|5280|5240|5180|5190|5170|5150|5160|5130|5050|5050|5060|5140|5160|5170|5210|5200|5200|5210|5170|5160|5140|5090|5100|5120|5090|5100|5120|5130|5130|5140|5230|5220|5190|5180|5200|5170|5190|5180||5150|5280|5350|5370|5340|5230|5320|5340|5390|5440|5440|5390|5380|5350|5240|5160|5200|5150|5180|5170|5150|5150|5050|5020|4955|4960|4940|4985|4975|4985|4945|4960|4940|4890|4860|4780|4770|4725|4775|4700|4655|4550|4430|4490|4520|4525|4590|4605|4590|4535|4565|4530|4635|||4735|4780|4840||4790|4895|4710|4730|4745|4710|4680|4665|4615|4590|4605|4545|4665|4695|4820|4905|4925|4940|4970|4960|4975|4805|4815|4795|4700|4685||4680|4680|4650|4535
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1638.6|1633.8|1639|1631.8|1645.8|1640.2|1636.8|1619.8|1600.6|1591.8|1565.2|1570.4|1571.6|1575.8||1543|1543.6|1543.2|1552|1550.4|1535|1534|1562|1560.8|1566.8|1566.4|1545|1542.8|1522.8|1527|1532|1509.4|1506.8|1509.6|1495.8|1505.2||1533.2|1511.2|1497|1478.2|1515||||1534.8|1549.2|1540|1531|1537.4||1519.8|1514.6|1488|1446.8|1450.8|1485|1519.4|1504|1528.4|1571.2|1574.6|1559.2|1546.6|1535.6|1505.8|1492.8|1462.8|1438|1443.8|1446.6||1427|1422|1422.8|1399.8|1394.8|1393.8|1386|1389|1367|1356|1379.8|1386|1361.6|1374||1305|1259.6|1256.6|1238.6|1240.4|1237|1212.4|1218|1216.6|1209|1175.6|1182|1203|1213.8||1246.8|1270|1255.2|1291|1288.8|1261.8|1284.6|1311.8|1292.6|1300|1297|1310|1291.4||1308.4|1308.4|1295.4|1275.8|1266||1266|1247.2|1235|1230|1224.6|1229.2|1221.6|1223|1219.6|1193.8|1195|1190|1204|1204.8|1199|1198|1201.4|1199|1198.8|1199.4|1201.2|1207.2|1204.6|1199.4|1199.6|1196.8|1206.4|1217|1221|1219.6|1223.4|1240|1231|1229.8|1230.6|1221.6|1217.8|1211.8|1209.4||1201.6|1216.4|1213|1213.8|1209.8|1198.2|1218.4|1218|1233.6|1242.8|1244.2|1243.6|1243.4|1238.4|1218|1209.6|1203|1198.4|1195.6|1203.8|1208.8|1211.6|1177.2|1170.2|1170.6|1172|1176|1175.4|1177.8|1180|1177.4|1178.8|1178|1177.6|1169.6|1152.2|1137.2|1126|1129.6|1123.2|1120.8|1113.8|1087|1103.4|1108.4|1107.4|1127|1136|1130|1110.4|1116.8|1115.2|1116.8|||1126.4|1127.8|1121.8||1097|1103|1110.4|1115.6|1122.4|1120.8|1115.4|1107.8|1104.6|1098.6|1102|1076.4|1099.4|1109.4|1147|1162.6|1170|1176.6|1181.2|1170|1171.6|1158|1151.4|1127.2|1119.8|1109.4||1117.4|1125.2|1126.2|1116.4
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04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2189|2174|2126|2093|2109|2095|2099|2099|2097|2096|2068|2062|2038|2019||1962|1950|1921|1946|1909|1888|1865|1885|1853|1845|1820|1781|1807|1801|1819|1822|1795|1782|1803|1785|1787||1793|1826|1790|1836|1853||||1892|1904|1890|1878|1890||1863|1853|1829|1794|1780|1798|1796|1770|1764|1754|1758|1766|1780|1762|1738|1757|1719|1724|1714|1778||1783|1787|1779|1774|1765|1792|1789|1796|1759|1741|1760|1773|1774|1835||1745|1673|1650|1620|1624|1589|1567|1579|1557|1532|1476|1493|1519|1533||1537|1579|1590|1638|1659|1627|1657|1678|1700|1717|1696|1696|1653||1663|1653|1646|1638|1622||1622|1656|1668|1669|1694|1709|1706|1736|1730|1717|1733|1731|1742|1760|1749|1763|1776|1776|1789|1763|1765|1764|1764|1776|1744|1760|1770|1758|1833|1863|1835|1835|1835|1833|1847|1824|1813|1793|1814||1832|1810|1814|1770|1750|1737|1758|1751|1763|1759|1766|1784|1783|1758|1732|1740|1734|1724|1730|1717|1728|1725|1709|1700|1673|1684|1692|1704|1718|1727|1732|1745|1707|1696|1699|1674|1658|1642|1652|1646|1629|1612|1574|1592|1590|1600|1562|1563|1579|1569|1537|1541|1575|||1528|1542|1497||1476|1506|1485|1484|1497|1481|1470|1469|1463|1448|1458|1459|1478|1469|1481|1479|1479|1482|1466|1464|1453|1424|1399|1382|1378|1367||1356|1364|1356|1348
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2568|2556|2558|2552|2528|2556|2556|2556|2556|2518|2490|2478|2490|2482||2392|2376|2356|2340|2356|2330|2314|2396|2370|2368|2356|2308|2336|2314|2320|2318|2280|2260|2296|2288|2310||2330|2332|2304|2312|2426||||2458|2466|2456|2454|2452||2426|2436|2442|2404|2398|2446|2452|2446|2456|2466|2480|2500|2516|2520|2484|2458|2440|2426|2440|2456||2454|2446|2426|2418|2416|2442|2410|2408|2382|2320|2318|2304|2306|2322||2318|2246|2234|2210|2214|2190|2162|2166|2162|2162|2130|2148|2170|2166||2194|2216|2172|2178|2174|2140|2134|2166|2158|2168|2162|2178|2144||2162|2160|2146|2128|2126||2098|2090|2088|2086|2100|2088|2092|2100|2096|2076|2074|2078|2098|2106|2120|2120|2110|2140|2158|2156|2152|2160|2162|2164|2128|2122|2122|2116|2136|2138|2138|2208|2196|2210|2226|2210|2210|2198|2198||2190|2200|2216|2198|2194|2186|2208|2210|2216|2220|2220|2196|2188|2210|2200|2184|2210|2222|2204|2192|2194|2198|2174|2164|2146|2144|2116|2100|2084|2090|2074|2094|2096|2108|2106|2084|2064|2070|2068|2034|2034|2042|2022|2036|2040|2042|2070|2062|2054|2054|2062|2052|2030|||2050|2050|2022||2026|2032|2024|2016|2014|2014|2006|2014|2004|2000|2006|2008|2040|2022|2052|2082|2104|2090|2104|2120|2108|2072|2066|2116|2106|2094||2090|2100|2104|2100
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|1131.2|1147.5|1127.5|1127.5|1147.5|1166.2|1152.5|1157.5|1155|1147.5|1110|1110|1122.5|1088.8||1066.2|1066.2|1096.2|1100|1103.8|1108.8|1112.5|1103.8|1083.8|1073.8|1081.2|1056.2|1015|988.8|982.5|985|968.8|968.8|935|946.2|938.8||947.5|935|951.2|945|916.2||||898.8|890|891.2|897.5|900||896.2|910|865|882.5|882.5|901.2|893.8|910|891.2|930|953.8|957.5|977.5|982.5|975|945|955|935|936.2|913.8||912.5|987.5|995|962.5|948.8|941.2|931.2|925|911.2|915|918.8|911.2|906.2|948.8||936.2|902.5|905|906.2|910|930|937.5|897.5|850|858.8|860|868.8|817.5|812.5||815|835|832.5|836.2|828.8|817.5|812.5|822.5|821.2|811.2|810|808.8|811.2||800|792.5|785|773.8|770||771.2|762.5|760|760|760|760|756.2|755|772.5|775|782.5|800|810|835|840|846.2|847.5|847.5|846.2|846.2|857.5|853.8|850|833.8|820|813.8|826.2|833.8|836.2|828.8|835|836.2|822.5|835|833.8|812.5|801.2|808.8|807.5||817.5|827.5|841.2|808.8|806.2|788.8|793.8|793.8|793.8|787.5|790|792.5|791.2|797.5|778.8|762.5|758.8|760|765|760|762.5|761.2|765|762.5|770|772.5|778.8|777.5|781.2|787.5|791.2|810|790|787.5|781.2|780|782.5|793.8|793.8|793.8|771.2|778.8|780|776.2|787.5|773.8|780|790|793.8|806.2|803.8|808.8|803.8|||797.5|790|798.8||767.5|762.5|753.8|743.8|747.5|750|741.2|750|765|776.2|752.5|708.8|722.5|726.2|743.8|746.2|743.8|746.2|756.2|756.2|727.5|721.2|715|722.5|727.5|736.2||706.2|705|693.8|695
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6840|6860|6840|6839|6899|6914|6894|6810|6738|6626|6630|6548|6450|6489||6352|6410|6469|6594|6489|6480|6416|6170|6173|6164|6092|5992|5977|5950|5957|5854|5811|5784|5788|5748|5664||5649|5658|5541|5601|5700||||5779|5848|5826|5799|5802||5730|5749|5667|5592|5550|5578|5644|5542|5551|5599|5660|5643|5650|5711|5668|5742|5673|5680|5713|5747||5731|5750|5781|5731|5769|5837|5810|5600|5495|5434|5424|5484|5475|5480||5309|5100|5100|5070|5057|5031|4976.5|4988|4909.5|4872|4832.5|4788.5|4835.5|4880||4954|4972|4945|4998|4977.5|4891.5|4935|4969|4942|4930.5|4884|4984|4987.5||5008|5004|4991.5|4985|4968||4913|4918|4915.5|4924|4932.5|4984.5|4974|4998|4976|4934.5|4960|4907.5|4915|4918|4948|4968|4999|4998.5|4999.5|4956|4945|4904|4839.5|4809|4743|4734|4720|4652.5|4717|4735|4742|4734|4766|4782|4778.5|4789|4795|4770|4783||4735|4743|4678|4646|4640|4586|4579|4547|4555|4551|4508|4480|4488|4491|4464|4460|4497|4499|4487|4493|4489|4483|4410|4413|4382|4392|4394|4399|4412|4400|4420|4438|4431|4415|4358|4331|4319|4309|4313|4299|4324|4297|4218|4181|4164|4155|4186|4126|4142|4130|4118|4095|4102|||4144|4148|4148||4095|4143|4102|4092|4049|4028|4050|4076|4063|4014|4020|4017|4086|4059|4126|4155|4147|4162|4193|4180|4222|4164|4115|4121|4129|4159||4144|4156|4138|4119
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|7680|7660|7670|7500|7300|7290|7280|7200|7200|7160|6930|6940|7000|7110||6920|6860|6810|6900|7020|7260|7200|7250|7220|7110|7000|6710|6750|6720|6710|6710|6600|6530|6530|6460|6440||6340|6360|6200|6260|6340||||6430|6430|6430|6450|6440||6440|6380|6220|6070|6190|6300|6270|6220|6270|6360|6480|6430|6580|6580|6520|6450|6380|6340|6820|6930||6870|6880|6790|6640|6490|6540|6480|6500|6430|6180|6180|6200|6150|6330||6100|5990|5880|5820|5670|5630|5590|5500|5460|5390|5260|5350|5430|5480||5510|5530|5550|5580|5630|5620|5740|5900|5800|5820|5780|5840|5700||5770|5740|5650|5590|5660||5600|5670|5590|5560|5610|5660|5650|5700|5710|5720|5720|5730|5780|5770|5740|5720|5690|5720|5740|5770|5950|6040|5950|5890|5870|5830|5780|5590|5670|5670|5580|5610|5570|5500|5400|5390|5300|5310|5330||5270|5360|5350|5360|5390|5410|5390|5380|5380|5390|5370|5360|5340|5270|5150|5180|5200|5190|5220|5210|5210|5200|5190|5200|5130|5160|5110|5170|5160|5160|5160|5180|5240|5280|5160|5140|5070|5120|5060|5000|4970|4980|4930|4860|4895|4915|4995|5100|5400|5280|5200|5180|5410|||5560|5570|5540||5440|5460|5380|5340|5330|5260|5250|5180|5200|5070|5030|4970|5050|5020|5070|5170|5210|5200|5240|5230|5200|5180|5080|4945|4860|4915||4790|4850|4860|4735
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|514|520|529|530|504|505|519|516|521|524|528|492|492|491||488|445|446|449|444|448|443|452|451|465|430|422|403|397|393|395|388|387|387|385|389||389|391|393|401|402||||413|404|397|398|399||386|384|377|372|373|374|382|382|383|389|391|391|393|392|392|397|393|394|396|401||399|397|396|397|405|406|404|400|391|385|372|367|360|362||354|350|348|347|341|344|340|341|331|327|330|336|345|341||336|340|330|337|336|334|328|328|328|332|332|336|339||342|346|348|346|348||349|352|349|345|346|343|338|335|332|335|334|330|330|332|337|338|345|348|349|353|354|358|360|357|362|364|385|375|382|373|371|373|375|378|369|372|373|360|367||368|368|367|365|364|364|365|365|366|366|365|367|368|372|364|366|371|374|375|378|381|381|379|383|387|386|387|388|380|385|384|390|386|386|382|388|396|404|382|389|386|389|386|393|393|383|372|362|370|374|375|373|376|||377|379|381||385|393|398|401|387|384|388|387|379|375|376|368|368|362|356|363|351|347|345|351|358|350|349|339|341|359||364|364|358|349
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04879|44176|/equities/chiyoda-corp.|NIKKEI225|977|979|984|994|975|979|1002|1000|1005|1011|1007|991|965|1001||1027|990|972|965|985|953|928|927|929|945|967|957|964|959|972|977|959|958|977|946|955||988|987|989|992|1019||||1022|1046|1042|1021|1051||1024|1004|1008|963|959|992|1007|1003|1009|1014|1042|1040|1067|1076|1050|1045|1089|1122|1130|1140||1125|1150|1161|1144|1136|1178|1182|1188|1191|1096|1093|1111|1106|1155||1136|1089|1081|1071|1078|1085|1062|1068|1052|1045|1033|1038|1064|1080||1088|1137|1133|1169|1187|1159|1175|1219|1223|1242|1246|1244|1214||1223|1226|1182|1172|1189||1187|1209|1207|1236|1228|1215|1230|1230|1183|1153|1143|1150|1156|1157|1138|1150|1150|1149|1150|1149|1161|1155|1119|1122|1138|1184|1194|1215|1229|1236|1233|1245|1254|1253|1235|1230|1236|1231|1220||1192|1208|1212|1219|1215|1215|1223|1212|1207|1220|1220|1223|1241|1237|1242|1264|1264|1251|1273|1252|1242|1234|1191|1192|1213|1211|1214|1228|1235|1231|1222|1230|1245|1266|1249|1215|1200|1210|1199|1201|1193|1208|1202|1168|1194|1193|1212|1258|1398|1382|1383|1386|1372|||1392|1386|1391||1391|1400|1418|1414|1437|1445|1455|1429|1410|1378|1349|1376|1385|1368|1389|1408|1395|1402|1399|1347|1352|1346|1347|1355|1317|1333||1377|1432|1480|1458
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04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|1122|1125|1120|1120|1123|1123|1120|1098|1087|1068|1064|1062|1035|1026||1010|1013|1006|998|1006|1003|1004|1017|1022|1038|1059|1030|1044|1029|1024|1028|1010|987|997|993|992||1018|1023|1024|1035|1062||||1070|1093|1076|1070|1082||1079|1085|1062|1039|1028|1069|1100|1088|1122|1163|1173|1162|1164|1144|1120|1123|1119|1117|1128|1135||1127|1134|1138|1126|1145|1147|1135|1143|1124|1103|1103|1103|1106|1120||1046|977|960|930|937|944|934|947|947|949|917|923|949|954||962|984|971|986|997|989|1002|1027|1030|1044|1040|1068|1047||1054|1051|1028|1012|1016||1022|1019|1015|1016|1012|1021|1020|1024|1020|993|995|1002|1002|1009|997|991|989|972|971|968|973|971|964|967|954|923|936|936|959|967|975|997|989|990|981|975|984|992|990||974|995|994|1004|989|988|1002|1000|1016|1038|1030|1026|1043|1041|1028|1040|1057|1072|1085|1096|1092|1090|1083|1081|1079|1080|1063|1064|1084|1089|1072|1060|1056|1065|1039|1014|1010|1011|1020|1014|1002|953|921|933|934|932|957|976|968|943|941|949|935|||971|964|979||974|985|984|988|999|1010|1001|1003|986|975|968|968|1019|1018|1024|1061|1077|1083|1073|1052|1061|1052|1035|1071|1068|1070||1059|1067|1080|1073
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2120|2120|2140|2130|2130|2130|2130|2100|2080|2070|2070|2030|2000|2060||2060|2000|1950|1950|2020|1940|1930|1950|1960|1970|1950|1920|1960|1940|1990|2000|2000|1990|2010|2050|2100||2120|2100|2100|2120|2170||||2180|2210|2200|2180|2190||2170|2190|2160|2110|2070|2120|2160|2180|2240|2280|2300|2300|2290|2260|2250|2270|2300|2320|2340|2320||2250|2290|2290|2330|2350|2420|2420|2440|2460|2470|2470|2590|2600|2570||2390|2360|2340|2260|2320|2270|2270|2280|2270|2280|2220|2220|2310|2330||2440|2500|2460|2540|2570|2520|2510|2590|2500|2510|2490|2530|2460||2480|2520|2500|2480|2470||2450|2400|2290|2330|2290|2360|2350|2320|2300|2290|2280|2290|2250|2250|2240|2220|2200|2160|2180|2150|2100|2090|2090|2100|2060|2070|2050|2080|2100|2100|2090|2140|2110|2120|2110|2110|2120|2140|2110||2070|2090|2090|2100|2050|2060|2150|2160|2180|2220|2240|2300|2330|2320|2270|2240|2230|2230|2250|2220|2180|2150|2100|2090|2110|2110|2090|2110|2090|2080|2050|2040|2030|2030|2000|1980|1980|1960|1960|1940|1910|1890|1840|1860|1880|1880|1910|1890|1920|1900|1930|1930|1980|||2010|2010|2010||2060|2020|2040|2170|2210|2260|2230|2180|2160|2180|2180|2190|2270|2240|2290|2330|2340|2280|2230|2180|2180|2130|2140|2170|2200|2230||2170|2190|2170|2130
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|1250|1270|1250|1260|1260|1220|1180|1190|1190|1180|1170|1160|1130|1130||1120|1130|1100|1110|1110|1080|1090|1120|1140|1130|1120|1090|1110|1090|1080|1110|1080|1050|1080|1090|1100||1130|1130|1130|1130|1150||||1140|1160|1170|1140|1160||1140|1150|1140|1120|1140|1180|1190|1150|1160|1180|1180|1190|1200|1200|1200|1200|1190|1170|1160|1170||1160|1170|1120|1080|1080|1090|1090|1110|1100|1100|1120|1110|1120|1130||1050|990|980|950|980|980|980|1000|1000|1010|980|1000|1030|1030||1040|1090|1110|1170|1200|1180|1210|1220|1250|1250|1230|1230|1230||1250|1270|1250|1250|1250||1260|1260|1250|1270|1270|1270|1270|1280|1280|1270|1270|1280|1290|1290|1290|1300|1300|1310|1320|1310|1280|1290|1260|1280|1260|1260|1310|1330|1350|1380|1420|1460|1430|1440|1440|1430|1430|1420|1360||1360|1400|1390|1390|1390|1380|1420|1430|1430|1460|1460|1450|1480|1450|1430|1420|1440|1460|1460|1450|1460|1450|1250|1260|1270|1270|1260|1260|1260|1270|1240|1230|1240|1260|1260|1250|1260|1230|1250|1240|1250|1230|1230|1250|1270|1320|1340|1320|1340|1340|1370|1390|1390|||1400|1360|1320||1350|1380|1390|1400|1420|1430|1410|1430|1420|1400|1400|1420|1450|1440|1460|1470|1480|1520|1490|1490|1480|1460|1440|1440|1440|1450||1410|1400|1390|1390
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2700|2710|2680|2670|2650|2630|2600|2560|2560|2530|2500|2480|2480|2490||2490|2500|2540|2520|2490|2430|2430|2440|2440|2440|2460|2430|2470|2460|2480|2410|2390|2380|2370|2340|2450||2390|2360|2330|2320|2380||||2350|2380|2370|2350|2390||2370|2390|2350|2310|2350|2400|2430|2400|2410|2450|2470|2430|2450|2390|2420|2410|2450|2470|2520|2520||2450|2460|2460|2430|2420|2510|2500|2550|2560|2560|2500|2510|2540|2590||2540|2520|2470|2450|2460|2440|2440|2400|2380|2380|2360|2310|2360|2360||2450|2610|2580|2720|2690|2630|2640|2700|2580|2580|2560|2630|2580||2580|2590|2600|2610|2670||2590|2590|2390|2380|2390|2430|2420|2440|2390|2390|2360|2360|2340|2280|2250|2220|2230|2240|2250|2240|2270|2300|2300|2290|2260|2250|2260|2260|2290|2310|2340|2380|2340|2390|2380|2340|2210|2210|2190||2140|2180|2170|2190|2160|2150|2210|2230|2260|2300|2310|2310|2340|2330|2250|2240|2170|2170|2170|2180|2200|2210|2170|2140|2170|2160|2150|2170|2210|2170|2170|2160|2160|2170|2160|2120|2110|2080|2070|2050|2040|1980|1900|1920|1960|1970|2000|2000|2030|2030|2060|2050|2100|||2160|2060|2050||2030|2070|2080|2080|2090|2100|2090|2100|2090|2040|2030|2040|2110|2100|2160|2220|2270|2290|2260|2230|2250|2250|2250|2220|2200|2240||2220|2290|2300|2290
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3480|3530|3560|3600|3550|3570|3560|3590|3640|3680|3690|3700|3620|3710||3690|3620|3500|3440|3390|3370|3270|3280|3280|3310|3280|3290|3290|3240|3360|3440|3440|3370|3440|3460|3510||3590|3610|3600|3670|3770||||3700|3700|3610|3600|3700||3690|3710|3690|3630|3590|3670|3720|3730|3850|3920|3970|4020|3860|3550|3490|3520|3550|3740|3780|3790||3500|3430|3470|3470|3570|3530|3470|3580|3530|3430|3420|3480|3540|3550||3460|3580|3560|3430|3440|3430|3410|3430|3380|3400|3410|3440|3510|3520||3460|3650|3620|3710|3760|3670|3740|3830|3940|4020|4000|3970|3980||4010|4050|4030|4060|4120||4210|4290|4300|4230|4250|4240|4500|4510|4470|4470|4430|4290|4300|4340|4170|4130|4190|4240|4080|3930|3930|3940|4010|3760|3910|3930|4160|4210|5070|5090|5160|5210|5180|5240|5230|5180|5310|5420|5330||5200|5240|5260|5270|5350|5260|5350|5380|5310|5540|5560|5520|5280|5240|4960|5000|5010|5040|5080|5010|4920|5010|5030|4860|4900|4820|4690|4770|4730|4860|4820|4880|4940|5100|4970|4860|5080|5090|5240|5180|5220|5370|5220|5280|4700|4550|4590|4840|4970|5060|5000|4740|4620|||4680|4720|4820||4760|4850|4980|4830|4970|4930|4890|4820|4670|4550|4500|4380|4400|4180|4120|3940|3960|3870|3880|3890|3850|3840|3790|3800|3820|3790||3630|3640|3520|3360
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|736|739|738|749|752|742|738|738|730|711|706|710|713|720||715|729|736|739|737|729|727|730|729|723|720|705|718|714|719|706|694|685|707|701|698||697|697|697|719|728||||724|727|740|725|718||714|719|711|678|688|695|696|681|701|714|720|720|729|719|719|719|717|713|712|727||724|712|698|695|693|705|700|700|688|687|687|688|689|700||678|673|636|629|625|616|612|613|604|605|596|602|613|619||631|651|645|653|658|649|648|663|654|654|664|654|639||647|650|643|638|640||638|642|640|633|640|636|640|655|652|639|646|645|649|653|660|657|656|644|644|640|638|636|632|634|629|621|609|601|619|619|612|632|620|620|624|618|629|630|622||611|614|608|601|594|594|599|600|603|600|598|593|593|596|595|590|591|578|575|579|580|576|567|563|557|562|563|563|556|562|563|554|547|550|543|531|526|525|524|523|521|516|510|515|519|507|510|512|509|502|538|544|555|||555|551|549||544|557|549|548|542|539|537|530|532|529|516|516|534|536|548|550|553|553|554|552|552|549|530|531|532|522||511|516|526|516
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3880|3940|3980|3930|3880|3910|3830|3850|3890|3900|3890|3930|3860|3970||4010|3980|3820|3830|3890|3770|3810|3770|3770|3750|3740|3650|3700|3540|3580|3600|3570|3510|3640|3660|3720||3900|3920|3910|4020|4140||||4090|4120|4080|4080|4150||4100|4050|3960|3810|3680|3770|3850|3770|3910|3980|4090|4090|4130|4010|3950|4010|4080|4040|4080|3960||3900|3810|3810|3780|3900|3880|3840|3880|3790|3750|3670|3710|3770|3950||3760|3680|3690|3560|3670|3670|3480|3460|3510|3580|3470|3530|3670|3700||3660|3820|3830|3910|3980|3960|4060|4220|4210|4250|4250|4270|4260||4290|4340|4320|4350|4420||4480|4470|4470|4650|4480|4470|4540|4640|4610|4500|4460|4580|4540|4560|4540|4570|4640|4700|4700|4500|4590|4670|4690|4470|4420|4910|4910|4840|5160|4980|4930|4990|4950|4930|4910|4920|4980|5050|4890||4600|4550|4550|4550|4540|4490|4520|4520|4360|4200|4170|4170|4020|4030|3820|3870|3920|3880|3880|3870|3760|3700|3560|3590|3640|3660|3670|3700|3630|3610|3570|3560|3600|3600|3570|3430|3500|3550|3550|3540|3510|3550|3490|3500|3500|3440|3480|3530|3520|3390|3180|3210|3220|||3310|3320|3360||3370|3450|3440|3350|3400|3370|3360|3340|3300|3250|3060|3100|3170|3160|3190|3170|3150|3130|3170|3140|3150|3060|3030|3080|3050|3290||3170|3220|3250|3280
04890|44239|/equities/unitika,-ltd.|NIKKEI225|580|570|570|570|550|550|550|550|540|540|540|550|550|550||540|540|540|550|560|560|560|560|570|580|580|570|570|580|570|580|580|590|600|590|590||600|620|620|620|630||||620|620|620|600|610||610|610|600|620|620|640|640|630|630|650|660|650|650|650|630|630|630|630|630|630||620|570|560|530|530|520|510|510|500|500|500|500|510|500||490|490|470|470|460|460|470|480|490|490|490|490|490|490||510|520|520|520|510|500|500|520|530|530|510|500|490||490|490|490|480|490||480|480|480|480|480|480|480|470|470|470|460|460|470|460|460|460|460|460|470|470|470|460|460|460|460|460|460|470|480|470|470|480|470|470|470|470|470|470|460||470|470|470|470|470|470|470|480|490|490|490|490|490|490|480|490|490|490|500|500|500|490|470|470|480|470|460|450|450|450|440|440|450|460|450|450|450|460|470|570|560|560|560|570|570|580|590|590|600|590|580|580|580|||590|590|580||580|590|580|570|580|590|580|580|570|560|560|560|570|580|580|580|590|590|590|580|580|570|560|570|570|580||570|570|580|580
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|3.188|3.128|3.058|3.078|3.128|3.138|3.118|3.168|3.277|3.287|3.227|3.267|3.337|3.327|3.307|3.277|3.237|3.277|3.277|3.208|3.178|3.118|3.078|3.098|3.108|3.108|3.05|3.028|2.998|2.988|2.954|2.968|3.008|3.048|3.188|3.148|3.212|3.217|3.158|3.118|3.088|3.088|3.038|3.02|3.068|3.078|3.088|||3.008|3.038|3.053|3.008|2.978|2.938|2.938|2.978|3.003|2.958|2.938|2.909|2.938|2.949|2.958|2.909|2.909|2.889|2.909|2.909|2.839|2.819|2.819|2.859|2.859|2.859|2.849|2.839|2.829|2.839|2.839|2.839|2.799|2.819|2.789|2.789|2.789|2.739|2.689|2.67|2.695|2.679|2.67|2.66|2.63|2.615|2.61|2.615|2.63|2.61|2.62|2.61|2.58|2.64|2.67|2.61|2.59|2.59|2.61|2.6|2.62|2.58|2.6|2.55|2.58|2.58|2.57|2.54|2.6|2.6|2.66|2.679|2.729|2.769|2.749|2.749|2.749|2.739|2.779|2.789|2.799|2.789|2.759|2.689|2.66|2.679|2.689|2.689|2.709|2.689|2.65|2.66|2.6|2.595|2.58|2.56|2.56|2.51|2.52|2.52|2.52|2.55|2.55|2.56|2.59|2.59|2.57|2.59|2.58|2.58|2.58|2.57|2.54|2.54|2.58|2.58|2.56|2.54|2.51|2.51|2.49|2.495|2.48|2.53|2.59|2.58|2.51|2.51|2.55|2.54|2.49|2.51|2.52|2.53|2.555|2.5|2.5|2.49|2.51|2.52|2.52|2.52||2.5|2.49|2.485|2.46|2.46|2.47|2.441|2.45|2.441|2.45|2.46|2.441|2.43|2.46|2.475|2.47|2.48|2.48|2.48|2.5|2.5|2.49|2.45|2.441|2.45|2.45|2.45|2.441|2.46|2.45||2.421|2.401|2.425|||2.45|2.391|2.381|2.391|2.401|2.416|2.391|2.341|2.341|2.341|2.361|2.351|2.341|2.351|2.321|2.301|2.311|2.341|2.321|2.361|2.301|2.321|2.341|2.341
04893|7722|/equities/adelaide-brighton|ASX200|4.272|4.237|4.257|4.188|3.839|3.829|3.795|3.795|3.834|3.864|3.854|3.864|3.854|3.844|3.854|3.825|3.844|3.834|3.785|3.775|3.687|3.618|3.589|3.569|3.539|3.569|3.62|3.535|3.608|3.658|3.574|3.589|3.584|3.589|3.658|3.648|3.628|3.608|3.579|3.579|3.589|3.589|3.569|3.61|3.559|3.559|3.584|||3.5|3.505|3.52|3.481|3.382|3.367|3.397|3.412|3.481|3.461|3.5|3.52|3.544|3.549|3.51|3.441|3.421|3.402|3.441|3.446|3.431|3.402|3.431|3.372|3.441|3.451|3.461|3.441|3.451|3.441|3.421|3.421|3.431|3.343|3.284|3.264|3.284|3.294|3.304|3.284|3.304|3.294|3.333|3.333|3.304|3.313|3.254|3.215|3.249|3.195|3.176|3.156|3.146|3.186|3.294|3.19|3.205|3.215|3.215|3.235|3.225|3.21|3.235|3.254|3.284|3.264|3.23|3.249|3.284|3.304|3.294|3.284|3.461|3.481|3.471|3.495|3.53|3.52|3.559|3.559|3.599|3.579|3.569|3.589|3.599|3.559|3.559|3.608|3.618|3.648|3.628|3.52|3.49|3.431|3.412|3.412|3.431|3.451|3.451|3.421|3.608|3.613|3.594|3.589|3.638|3.618|3.569|3.584|3.559|3.539|3.569|3.569|3.589|3.569|3.599|3.539|3.559|3.579|3.618|3.599|3.599|3.628|3.687|3.667|3.559|3.559|3.53|3.456|3.456|3.431|3.402|3.392|3.362|3.362|3.353|3.264|3.205|3.195|3.195|3.264|3.294|3.333||3.284|3.235|3.274|3.294|3.343|3.412|3.441|3.421|3.441|3.412|3.466|3.57|3.73|3.79|3.82|3.85|3.855|3.88|3.88|3.85|3.84|3.9|3.89|3.94|3.94|3.88|3.93|3.91|3.98|3.98||3.975|3.97|3.98|||3.91|3.89|3.88|3.92|3.96|3.99|3.99|3.92|3.93|3.95|4|4.005|4.03|4.015|3.975|3.935|3.92|3.87|3.86|3.91|3.82|3.84|3.81|3.875
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|15.19|15.2|15.11|15.28|15.29|15.36|15.48|15.53|15.55|15.29|15.18|15.04|15|15.07|15.08|14.55|14.58|14.73|14.64|14.68|14.56|14.41|14.4|14.39|14.15|14.29|14.29|14.05|14.175|14.02|13.77|13.73|13.78|13.77|13.74|13.73|13.72|13.74|13.65|13.57|13.59|13.69|13.6|13.6|13.55|13.59|13.58|||13.5|13.58|13.47|13.38|13.19|12.965|12.83|12.88|12.9|12.89|13.16|13.405|13.54|13.59|13.73|13.65|13.44|13.42|13.14|13.4|13.31|13.26|13.3|13.31|13.36|13.4|13.42|13.54|13.55|13.54|13.68|13.75|13.79|13.9|13.88|13.75|13.8|13.69|13.68|13.7|13.72|13.69|13.67|13.56|13.64|13.9|13.9|13.9|13.795|13.82|13.75|13.75|13.67|13.79|13.955|13.78|13.64|13.54|13.46|13.515|13.54|13.54|13.54|13.71|13.76|13.75|13.81|13.8|13.67|13.83|13.98|13.97|13.96|13.95|13.98|13.91|13.925|13.62|13.63|13.63|13.77|13.77|14.17|14.1|14.17|14.21|14.315|14.55||||14.162|14.085|14.057|14.105|14.066|14.133|14.066|14.028|14.066|14.076|14.095|14.085|14.105|14.172|14.191|14.095|14.181|14.258|14.277|14.277|14.239|14.354|14.373|15.245|15.14|15.188|15.25|15.216|15.159|15.188|15.188|15.092|15.092|15.025|14.929|14.881|15.025|15.044|15.005|14.603|14.589|14.68|14.67|14.699|14.517|14.565|14.546|14.555|14.747|14.651|14.823||14.766|14.823|14.929|14.914|14.814|15.005|15.063|15.178|15.053|15.159|15.255|15.255|15.235|15.072|15.303|15.379|15.303|15.379|15.59|15.427|15.303|15.322|15.111|15.13|15.063|15.044|15.207|15.188|15.274|15.255||15.216|15.072|14.948|||14.938|14.9|14.9|14.9|15.005|15.044|15.092|14.651|14.526|14.421|14.373|14.45|14.493|14.622|14.507|14.469|14.613|14.517|14.536|14.478|14.45|14.411|14.498|14.431
04896|7462|/equities/als-ltd|ASX200|5.571|5.473|5.407|5.576|5.689|5.614|5.708|5.67|5.708|5.793|5.84|5.689|5.529|5.633|5.51|5.51|5.416|5.425|5.341|5.133|4.964|4.71|4.813|4.86|4.898|4.841|4.865|4.681|4.898|4.832|4.992|4.936|4.747|4.474|4.728|4.785|4.813|4.907|4.898|4.992|4.992|5.171|5.152|5.47|5.119|5.143|5.181|||5.067|5.086|5.115|4.954|4.813|4.408|4.389|4.436|4.502|4.474|4.596|4.757|5.02|5.133|4.954|4.785|4.681|4.785|4.757|5.067|4.681|4.936|4.973|4.399|4.455|4.578|4.615|4.776|4.841|4.832|4.954|5.246|5.355|5.228|5.265|5.322|5.312|5.341|5.397|5.425|5.407|5.275|5.331|5.369|5.275|5.303|5.293|5.397|5.331|5.152|5.115|5.049|4.926|4.936|5.058|4.917|4.973|4.992|5.039|5.086|5.133|5.067|5.19|5.312|5.482|5.444|5.538|6.292|6.593|6.57|6.631|6.584|6.763|6.791|6.904|6.895|6.989|6.97|7.045|7.111|7.168|7.121|7.064|7.159|7.253|7.229|7.224|7.267|7.356|7.328|7.215|7.149|6.979|6.979|6.998|7.13|7.159|7.111|7.14|7.121|7.196|7.196|7.271|7.328|7.554|7.488|7.564|7.592|7.658|7.827|7.742|7.658|7.667|7.856|8.049|8.1|8.336|8.374|8.477|8.534|8.703|8.76|8.684|8.732|8.713|8.703|8.477|8.468|8.524|8.571|8.51|8.524|8.524|8.576|8.383|8.1|7.912|7.903|7.799|8.006|8.176|8.355||8.232|8.232|8.256|8.421|8.51|8.458|8.468|8.43|7.507|6.998|7.045|7.206|6.998|7.215|7.281|7.309|7.3|7.319|7.394|7.488|7.446|7.45|7.479|7.564|7.498|7.262|7.196|7.083|7.083|7.093||7.111|7.111|7.083|||7.13|7.045|7.187|7.111|7.224|7.29|7.187|7.064|7.008|7.027|6.97|7.074|6.942|6.97|6.923|6.951|6.923|7.074|7.111|7.168|6.81|6.857|6.857|6.876
04897|101951|/equities/altium-ltd|ASX200|4.09|4.18|4.04|4|3.33|3.32|3.32|3.28|3.29|3.34|3.3|3.33|3.29|3.25|3.22|3.09|3.06|3.06|3.07|3.08|3.09|3.04|3|2.9|2.93|2.93|2.93|2.93|2.9|2.98|2.86|2.89|2.83|2.95|3.03|3.07|3.08|3.49|3.37|3.29|3.26|3.28|3.28|3.27|3.28|3.27|3.28|||3.29|3.29|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.32|3.3|3.33|3.35|3.35|3.33|3.3|3.31|3.3|3.3|3.31|3.27|3.26|3.28|3.3|3.31|3.3|3.24|3.1|3.1|3.1|3.14|3.08|3.04|3.04|3.02|3.02|3.07|3.1|3.04|3.05|3.05|3.1|2.95|2.95|2.93|2.92|2.85|2.85|2.85|2.9|2.89|2.95|2.99|3.1|2.96|2.96|2.93|2.96|3|2.98|2.99|3.03|3.02|3.09|3.01|2.97|2.94|2.97|2.95|2.97|2.98|2.97|2.94|3|3.02|3.02|2.99|||3.14|3.1|3.05|2.98|2.81|2.72|2.58|2.57|2.56|2.56|2.6|2.55|2.52|2.47|2.47|2.46|2.42|2.45|2.46|2.5|2.5|2.48|2.45|2.46|2.52|2.5|2.49|2.46|2.46|2.48|2.49|2.44|2.45|2.41|2.44|2.44|2.44|2.5|2.47|2.51|2.53|2.64|2.42|2.43|2.43|2.42|2.43|2.47|2.42|2.4|2.39|2.39|2.47|2.46|2.4|2.25|2.25|2.22|2.23|2.15|2.19|2.2||2.25|2.2|2.2|2.19|2.21|2.2|2.18|2.13|2.18|2.17|2.13|2.13|2.15|2.16|2.16|2.21|2.25|2.22|2.09|2.2|2.2|2.2|2.2|2.18|2.19|2.2|2.22|2.24|2.25|2.25||2.25|2.2|2.2|||2.22|2.2|2.25|2.25|2.27|2.43|2.32|2.37|2.37|2.4|2.42|2.42|2.38|2.4|2.42|2.42|2.42|2.43|2.44|2.46|2.38|2.43|2.44|2.38
04898|629|/equities/alumina-limited|ASX200|1.87|1.895|1.85|1.875|1.855|1.855|1.865|1.87|1.95|1.945|1.88|1.885|1.87|1.817|1.88|1.93|2.03|2.06|2.09|2.1|2.02|1.96|1.98|1.96|1.92|1.915|1.91|1.93|1.915|1.875|1.845|1.837|1.825|1.935|2.01|1.995|1.91|1.91|1.88|1.82|1.805|1.83|1.815|1.815|1.8|1.825|1.835|||1.825|1.845|1.845|1.83|1.685|1.685|1.647|1.645|1.665|1.68|1.755|1.752|1.76|1.76|1.755|1.725|1.685|1.672|1.715|1.735|1.7|1.715|1.745|1.725|1.71|1.735|1.74|1.74|1.737|1.73|1.76|1.795|1.775|1.77|1.727|1.665|1.65|1.66|1.65|1.655|1.665|1.665|1.695|1.685|1.677|1.717|1.692|1.657|1.64|1.605|1.655|1.65|1.64|1.67|1.712|1.695|1.74|1.74|1.65|1.715|1.75|1.76|1.775|1.75|1.76|1.75|1.715|1.765|1.772|1.695|1.75|1.688|1.695|1.625|1.635|1.665|1.64|1.585|1.585|1.605|1.617|1.6|1.56|1.55|1.54|1.555|1.555|1.56|1.565|1.545|1.515|1.515|1.512|1.51|1.502|1.527|1.525|1.52|1.515|1.545|1.54|1.545|1.547|1.565|1.62|1.625|1.605|1.58|1.58|1.62|1.575|1.505|1.447|1.427|1.467|1.44|1.44|1.42|1.4|1.415|1.46|1.475|1.45|1.46|1.455|1.392|1.355|1.375|1.37|1.35|1.347|1.38|1.4|1.405|1.425|1.45|1.455|1.415|1.395|1.422|1.435|1.455||1.465|1.452|1.462|1.515|1.47|1.465|1.485|1.537|1.515|1.527|1.495|1.44|1.345|1.365|1.367|1.37|1.375|1.335|1.36|1.345|1.345|1.345|1.34|1.37|1.365|1.342|1.357|1.365|1.39|1.39||1.395|1.405|1.385|||1.385|1.37|1.355|1.33|1.31|1.33|1.3|1.265|1.26|1.27|1.275|1.265|1.245|1.232|1.215|1.155|1.2|1.172|1.185|1.17|1.18|1.2|1.215|1.215
04899|621|/equities/amcor-limited|ASX200|14.18|14.04|13.85|14.15|14.24|14.29|14.44|14.445|14.415|14.33|13.69|13.31|13.27|13.28|13.31|13.2|13.25|13.42|13.1|13.14|13.11|13.13|12.96|12.87|12.8|12.75|12.65|12.52|12.76|12.91|12.69|12.89|13.14|13.37|13.35|13.37|13.29|13.37|13.49|13.61|13.61|13.67|13.65|13.59|13.62|13.78|13.78|||13.65|13.72|13.57|13.34|13.13|13.2|13.04|12.96|13.24|13|12.98|13.05|13.25|12.9|12.77|12.67|12.55|12.39|12.27|12.35|12.25|12.16|12.06|12.13|12.15|12.15|12.07|12.18|12.13|12.19|12.15|12.16|12.19|12.33|12.18|11.95|11.9|11.85|11.92|11.64|11.67|11.62|11.53|11.43|11.27|11.4|11.325|11.16|11.17|11.11|11.115|11.03|11.06|11.19|11.375|11.355|11.5|11.38|11.36|11.32|11.27|11.395|11.44|11.355|11.4|11.35|11.31|11.17|11.21|11.23|11.22|11.21|11.32|11.41|11.33|11.235|11.24|11.22|11.4|11.39|11.35|11.36|11.54|11.47|11.55|11.55|11.45|11.36|11.18|11.3|11.245|10.82|10.3|10.275|10.25|10.18|10.23|10.15|10.18|10.275|10.27|10.32|10.4|10.4|10.47|10.37|10.27|10.32|10.34|10.35|10.38|10.36|10.37|10.33|10.34|10.33|10.39|10.35|10.25|10.09|10.22|10.42|10.37|10.43|10.55|10.52|10.53|10.56|10.61|10.48|10.36|10.53|10.51|10.52|10.58|10.435|10.52|10.49|10.49|10.55|10.61|10.67||10.71|10.71|10.66|10.8|10.72|10.79|10.72|10.63|10.64|10.59|10.57|10.515|10.45|10.49|10.47|10.55|10.61|10.59|10.52|10.47|10.47|10.38|10.38|10.37|10.29|10.25|10.37|10.34|10.42|10.33||10.31|10.26|10.18|||10.11|10.13|10.11|10.18|10.22|10.26|10.23|10.22|10.27|10.3|10.35|10.34|10.43|10.44|10.44|10.46|10.5|10.42|10.48|10.59|10.46|10.455|10.45|10.38
04900|630|/equities/amp-limited|ASX200|6.54|6.72|6.73|6.7|6.78|6.8|6.8|6.72|6.83|6.53|6.43|6.42|6.38|6.21|6.2|6.1|6.1|6.15|6.07|5.95|5.87|5.84|5.84|5.86|5.73|5.68|5.63|5.61|5.46|5.45|5.33|5.39|5.32|5.4|5.47|5.51|5.55|5.6|5.52|5.49|5.52|5.6|5.58|5.53|5.58|5.62|5.62|||5.54|5.62|5.6|5.49|5.43|5.37|5.38|5.4|5.45|5.37|5.56|5.68|5.76|5.71|5.72|5.7|5.67|5.66|5.77|5.81|5.77|5.67|5.68|5.63|5.73|5.77|5.75|5.77|5.78|5.82|5.86|5.9|5.9|5.95|5.96|5.95|5.89|5.89|5.86|5.82|5.77|5.72|5.71|5.61|5.41|5.4|5.25|5.27|5.23|5.22|5.21|5.22|5.18|5.29|5.4|5.34|5.49|5.49|5.47|5.5|5.49|5.56|5.61|5.64|5.78|5.75|5.71|5.61|5.62|5.59|5.62|5.58|5.54|5.61|5.67|5.68|5.68|5.7|5.72|5.68|5.71|5.86|5.89|5.94|5.9|5.9|5.95|5.86|5.79|5.79|5.58|5.57|5.42|5.4|5.43|5.41|5.33|5.32|5.3|5.34|5.33|5.4|5.36|5.46|5.5|5.45|5.43|5.45|5.46|5.43|5.38|5.3|5.3|5.27|5.33|5.33|5.36|5.42|5.43|5.36|5.38|5.42|5.52|5.44|5.38|5.34|5.32|5.38|5.42|5.38|5.32|5.37|5.4|5.37|5.4|5.38|5.4|5.37|5.37|5.35|5.395|5.42||5.37|5.29|5.375|5.455|5.39|5.32|5.3|5.32|5.29|5.33|5.29|5.24|5.18|5.23|5.34|5.35|5.38|5.34|5.305|5.305|5.295|5.33|5.23|5.26|5.19|5.15|5.145|5.1|5.15|5.16||5.16|5.18|5.18|||5.205|5.175|5.125|5.14|5.17|5.22|5.14|5.05|5.06|5.06|5.09|5.02|5|5|4.975|4.94|5.01|5.01|4.955|4.92|4.97|5.01|5.05|4.965
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|25.85|25.7|25.29|25.01|25.01|25.1|25.25|25.34|25.26|25.3|24.91|24.45|24.76|25.7|24.98|24.27|25|23.18|22.99|22.92|22.88|22.74|22.87|22.52|22.45|22.41|22.38|22.21|22.69|22.1|22.02|22.15|22.28|22.39|22.45|22.42|22.68|22.78|22.66|22.42|22.68|22.91|22.72|22.71|22.56|22.98|22.98|||22.96|23|22.5|22.31|21.67|21.54|21.42|21.5|21.59|21.49|21.69|21.97|21.75|21.2|21.24|21.12|21.1|21.05|21.2|21.15|20.8|20.56|20.45|20.22|20.48|20.51|20.5|20.7|20.69|20.65|20.71|20.42|20.49|20.48|20.42|20.34|20.27|20.24|19.92|19.91|19.95|19.79|19.7|19.7|19.44|19.39|19.26|19.1|19.12|18.77|18.43|18.66|18.79|19.18|19.53|19.46|19.68|19.63|19.53|19.75|19.78|19.51|19.54|19.52|19.6|19.57|19.79|19.53|19.68|19.68|19.86|19.52|19.64|19.68|19.89|19.81|19.81|19.62|19.8|19.79|19.87|19.79|20.02|20.11|20.03|20.2|20.18|20.03|20.22|20.34|20.15|19.81|19.85|19.24|19.13|18.86|18.95|18.67|18.63|18.68|18.69|18.84|18.83|19.07|19.05|19.06|19|18.88|18.91|19.06|19.12|19.17|19.18|19.11|19.08|19.09|19.04|19.12|19.04|18.96|18.96|19.02|19.11|19.31|19.31|19.65|19.46|20|20.07|20.01|19.98|19.99|20.08|20.08|19.92|19.8|19.53|19.43|19.31|19.61|19.36|19.6||19.61|19.54|19.68|19.8|19.8|19.36|19.54|19.4|19.32|19.38|19.49|19.41|18.64|18.42|18.68|18.73|18.76|18.44|18.33|18.34|18.25|18.29|18.21|18.44|18.26|18.27|18.14|18.16|18.08|18.13||18.16|18.19|18.06|||18.05|18.16|18.1|18.31|18.45|18.75|18.51|18.34|18.31|18.43|18.6|18.5|18.44|18.53|18.41|18.59|18.59|18.56|18.82|18.82|18.78|18.89|18.91|18.85
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|36.09|35.88|35.51|35.31|35.52|35.31|35.12|35.08|35.21|35.14|35.27|35.87|35.75|35.23|35.26|34.98|34.98|35.27|35.07|34.74|34.14|33.48|33.27|33.07|32.73|32.61|32.47|32.27|31.98|31.81|31.61|31.65|31.4|31.54|32.23|32.18|32.39|32.45|32.09|31.91|32.01|32.41|32.29|32.1|32.18|32.48|32.3|||32|32.17|32.09|31.68|31.21|30.87|30.88|30.96|31.27|31.47|31.9|32.41|32.61|32.375|32.29|32.07|31.79|32.16|32.48|32.59|32.42|32.1|32.05|32.23|32.15|31.95|32.1|32.35|32.39|32.305|32.46|32.8|32.67|32.88|33.89|33.79|33.85|33.63|33.51|33.31|33.41|33.59|33.38|33.22|32.98|32.97|32.65|32.55|32.115|31.71|31.46|31.29|31.15|31.49|31.97|31.46|31.835|31.86|31.73|31.51|31.445|30.92|30.99|31.2|31.76|31.59|31.83|32|31.92|31.68|32.25|32.38|32.7|33.2|33.46|33.465|33.48|33.5|33.535|33.67|33.84|33.61|33.58|33.5|33.56|33.56|33.4|33.525|33.52|33.54|33.33|32.9|32.57|32.64|32.955|32.88|32.99|32.62|32.745|33.04|33.1|33.43|33.56|33.75|34.09|33.93|33.73|33.695|33.75|33.6|33.68|33.49|33.53|33.42|33.37|33.28|33.62|33.63|33.5|33.31|33.48|33.88|33.95|33.9|33.67|33.39|33.44|33.61|33.98|33.9|33.53|33.95|34.18|34.18|34.28|33.985|34.185|34.08|33.85|33.91|33.9|33.93||33.7|33.47|33.78|33.9|33.8|33.81|33.815|33.81|33.765|33.82|33.825|33.63|33.04|32.92|32.9|33.08|33.2|33.15|32.96|32.9|32.9|34|33.94|34.23|34.5|34.35|34.75|34.84|35.07|34.94||34.74|34.63|34.28|||33.93|33.74|33.73|33.77|34.08|34.19|33.98|33.69|33.55|33.39|33.25|33.25|33.2|33.2|32.87|32.6|32.74|32.55|32.45|32.3|32.475|32.43|32.38|32.19
04904|7374|/equities/ap-eagers|ASX200|6.9|6.9|6.75|6.9|6.92|6.75|6.96|6.6|6.58|6.58|6.65|6.58|6.38|6.39|6.39|6.39|6.36|6.38|6.3|6.19|6.19|6.19|6.22|6.29|6.32|6.04|6||5.95|5.95||5.95|5.95|5.94|6|6|6|6.01|5.96|6.03|6.02|6.04|||6.02|6.05|6.05|||6.05|6.04|5.76|5.75|5.8|5.75|5.75|5.75|5.77|5.77|5.75|5.72|5.77|5.7|5.8|5.71|5.72|5.71||5.72|5.74|5.75|5.75|5.72|5.72|5.71|5.7|5.7|5.7|5.68|5.66|5.7|5.75|5.71|5.67|5.7|5.71|5.67||5.69|5.7|5.65|5.54|5.51|5.5|5.54|5.5|5.55|5.45|5.55|5.52|5.38|5.52|5.66|5.75|5.61|5.8|5.77|5.78|5.62|5.56|5.62|5.59|5.58|5.59|5.55|5.57|5.56|5.59|5.59|5.55|5.55|5.62|5.7|5.68|5.8|5.81|5.74|5.81|5.81|5.81|5.81|5.85|5.85|5.82||5.82|5.7|5.85|5.9|5.8|5.85|5.8|5.75|5.7|5.7|5.66|5.7|5.7|5.72|5.7|5.76|5.85|5.85|5.84|5.85|5.9|5.85|5.8|5.84|5.88|5.89|5.91|5.92|5.94|5.7|5.6|5.64|5.68|5.64|5.71|5.71|5.73|5.75|5.79|5.81|5.74|5.84|5.84|5.9|5.8|5.93|5.98|6.05|6.25|5.65|5.75|5.55|5.52|5.52|5.52|5.535||5.55|5.54|5.51|5.55|5.55|5.51|5.5|5.48|5.42|5.4|5.31|5.4|5.45|5.45|5.35|5.38|5.42|5.35|5.3|5.3|5.34|5.5|5.27|5.27|5.2|5.15|5.11|5.13|5.07|5.12||5.14|5.09|5.09|||5.09|5.09|5.11|5.03|5.07|5.11|5.01|4.96|4.98|5.04|5.05|5|5.1|5.15|5.2|5.2|5.35|5.26|5.25|5.25|5.25|5.24|5.27|5.26
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.69|9.67|9.21|9.14|9.08|8.86|8.79|8.88|8.86|8.7|8.64|8.6|8.85|8.74|8.7|8.58|8.59|8.65|8.61|8.64|8.4|8.34|8.2|8.13|8.13|8.11|8.11|8.13|8.05|7.89|7.72|7.83|7.86|7.76|7.73|7.74|7.75|7.72|7.71|7.72|7.78|7.75|7.55|7.54|7.5|7.63|7.59|||7.49|7.56|7.64|7.84|7.79|7.82|7.74|8.1||||7.84|7.94|7.93|7.89|7.86|7.7|7.6|7.64|7.8|7.73|7.65|7.68|7.63|7.71|7.71|7.7|7.78|7.83|7.94|7.92|7.83|7.83|7.8|7.79|7.7|7.7|7.68|7.64|7.47|7.54|7.47|7.49|7.39|7.32|7.35|7.23|7.21|7.26|7.19|7.1|7.06|7.05|7.08|7.21|7.13|7.14|7.12|7.13|7.16|7.21|7.16|7.17|7.18|7.24|7.29|7.32|7.21|7.23|7.26|7.46|7.32|7.47|7.52|7.53|7.56|7.6|7.65|7.64|7.63|7.72|7.58|7.56|7.49|7.44|7.46|7.53|7.68|7.45|7.54|7.51|7.49|7.42|7.45|7.37|7.39|7.35|7.31|7.19|7.19|7.12|7.15|7.14|7.13|7.26|7.3|7.12|7.02|7.02|7|7.01|6.95|6.89|6.86|6.91|6.81|6.82|6.8|6.8|6.81|6.8|6.85|6.8|6.8|6.82|6.83|6.72|6.7|6.73|6.75|6.83|6.85|6.87|6.87|6.86|6.76|6.82|6.7|6.66|6.74|6.79|6.82||6.81|6.81|6.83|6.79|6.82|6.77|6.699|6.689|6.718|6.718|6.709|6.699|6.641|6.612|6.555|6.574|6.612|6.694|6.718|6.718|6.68|6.699|6.545|6.511|6.497|6.487|6.468|6.449|6.482|6.492||6.478|6.381|6.324|||6.304|6.304|6.266|6.266|6.285|6.295|6.276|6.223|6.247|6.237|6.218|6.208|6.227|6.237|6.247|6.304|6.324|6.266|6.3|6.314|6.372|6.353|6.285|6.295
04906|947527|/equities/appen-ltd|ASX200|0.68|0.69|0.7|0.68|0.7|0.68|0.68|0.68|0.74|0.7|0.66|0.62|0.6|0.62|0.62|0.63|0.62|0.6|0.65|0.59|0.56|0.56|0.56|0.56|0.57|0.6||0.59|0.58|0.58|0.58|0.59|0.6|0.59|0.58|0.59|0.61|0.68|0.62|0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|12.15|12.05|12|12|12.05|12.12|12.16|12.46|12.51|12.4|11.805|11.92|12.14|11.94|11.95|11.95|11.82|11.96|11.85|11.89|11.82|11.92|11.75|11.45|11.42|11.37|11.28|11.04|11.15|11.15|11.06|11.17|11.06|11.06|11.37|11.39|11.64|11.66|11.41|11.34|11.415|11.58|11.48|11.46|11.49|11.69|11.55|||11.4|11.48|11.48|11.29|11.07|10.93|11.1|11.11|11.05|10.76|10.83|11.13|11.26|11.47|11.29|11.11|11|11.52|11.6|11.53|11.52|11.35|11.87|11.35|11.5|11.66|11.86|11.88|12.13|12.12|12.065|12.157|12.185|13.16|13.14|13.18|13.18|13.25|13.21|13.15|13.28|13.12|13.04|13.09|13.13|13.2|13.14|13.16|13.05|13.02|13.1|12.32|12.29|12.2|12.39|12.32|12.88|12.87|12.8|12.71|12.62|12.6|12.7|12.68|12.85|12.71|12.87|12.8|12.86|12.81|12.73|12.74|12.9|13.09|13.2|13.16|13.35|13.46|13.6|13.45|13.73|13.5|13.48|13.38|13.4|13.29|13.05|13.05|13.1|13.16|12.65|12.66|12.35|12.4|12.23|12.04|11.98|11.9|11.87|11.92|11.94|12.04|12.03|12.13|12.4|12.49|12.34|12.3|12.3|12.36|12.4|12.33|12.31|12.28|12.43|12.37|12.36|12.39|12.15|12.07|12.06|12.17|12.3|12.295|12.19|12.27|12.34|12.4|12.45|12.44|12.19|12.36|12.4|12.36|12.5|12.3|12.18|11.96|12.08|12.18|12.13|12.39||12.41|12.2|12.27|12.78|12.84|12.68|12.65|12.62|12.34|12.27|12.085|12.31|11.93|12.055|11.91|11.96|12|12.46|12.4|12.1|12.03|12.06|12.08|12.16|11.83|12|12.27|12.29|12.5|12.49||12.53|12.56|12.4|||12.31|12.17|12|12.05|12.08|12.29|12.15|11.9|11.85|11.89|11.79|11.9|12.03|12.04|11.81|12.17|12.27|12.21|12.27|12.25|12.3|12.25|12.26|12.25
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|7.65|7.62|7.61|7.44|7.49|7.65|7.65|7.47|7.4|7.33|7.31|7.41|7.25|7.19|7.21|7.2|7.24|7.08|7.07|7.17|7.12|7.04|7.18|7.1|7.14|6.99|6.99|6.88|6.75|6.49|6.36|6.5|6.52|6.61|6.74|6.71|6.75|6.76|6.67|6.54|6.72|6.66|6.66|6.66|6.66|6.75|6.72|||6.75|6.72|6.7|6.61|6.59|6.47|6.53|6.54|6.69|6.7|6.6|6.89|6.92|6.71|6.72|6.65|6.63|6.52|6.64|6.79|6.82|6.79|6.85|6.88|6.95|6.91|6.82|6.88|6.87|6.79|6.86|6.84|6.79|6.78|6.74|6.7|6.59|6.51|6.49|6.66|6.8|6.88|6.74|6.64|6.5|6.55|6.39|6.21|6.08|5.93|5.97|5.92|5.88|5.95|6|5.96|6|5.99|5.93|6.03|5.87|5.88|5.91|5.85|5.97|5.96|5.97|5.83|5.71|5.67|5.7|5.7|5.76|5.76|5.82|5.71|5.71|5.52|5.6|5.63|5.61|5.49|5.56|5.53|5.61|5.62|5.63|5.71|5.7|5.77|5.7|5.68|5.61|5.61|5.58|5.48|5.47|5.44|5.42|5.49|5.51|5.59|5.57|5.6|5.73|5.77|5.73|5.72|5.71|5.71|5.79|5.82|5.8|5.71|5.7|5.77|5.59|5.44|5.42|5.39|5.3|5.38||5.4|5.45|5.4|5.32|5.32|5.42|5.41|5.52|5.51|5.54|5.485|5.49|5.5|5.505|5.37|5.34|5.34|5.32|5.28||5.26|5.28|5.24|5.27|5.35|5.48|5.475|5.41|5.2|5.23|5.17|5.17|5.05|5.02|5.08|5.12|5.14|5.145|5.15|5.12|5.12|5.165|5.105|5.12|5.14|5.12|5.07|5.04|4.985|4.98||5.05|5.13|5.08|||5.06|5.01|5.03|5.06|5.08|5.2|5.22|5.185|5.22|5.27|5.29|5.335|5.4|5.43|5.4|5.46|5.55|5.38|5.44|5.515|5.52|5.25|5.21|5.2
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|45.37|44.77|44.36|43.77|43.92|43.49|43.18|42.75|42.7|42.12|41.6|41.25|40.73|40.67|40.66|40.09|40.01|40.05|39.75|39.67|39.05|38.75|38.55|38.19|38.16|38.09|38.05|37.69|37.13|37.25|36.76|36.89|36.75|36.53|36.93|36.93|37.25|37.23|36.96|36.54|36.75|36.99|36.98|36.97|36.85|37.2|37.05|||36.72|36.97|36.78|36.47|35.92|35.37|35.36|35.63|35.87|35.56|36.1|36.49|36.75|36.68|36.5|36.43|36.2|36.38|36.1|36.49|36.08|35.59|35.98|35.81|35.96|36.16|36.39|36.94|37|36.97|36.99|37.01|37.25|37.35|37.04|36.69|36.51|36.37|36.24|35.85|35.79|35.64|35.65|35.48|35.17|35.18|34.95|34.72|34.95|34.56|34.76|34.64|34.46|35.21|35.4|35.23|35.89|35.89|35.81|36.15|36.2|35.94|36.18|36.07|36.48|36.2|36.49|36.17|36.22|35.98|36.45|36.37|36.49|36.52|36.62|36.52|36.63|36.64|36.97|36.85|37.05|37.74|37.6|37.49|37.25|37.35|37.13|37.05|37.12|37.19|36.6|36.47|36.15|36.04|35.84|35.62|35.7|35.68|35.69|35.68|35.76|36.04|35.98|36.16|36.31|36.33|36.35|36.34|36.62|36.78|36.61|36.34|36.44|36.33|36.55|36.46|36.4|36.35|36.06|36.18|36.1|36.45|36.42|36.31|36.35|35.95|35.73|35.7|35.69|35.53|35.43|35.59|35.59|35.74|35.74|35.54|35.72|35.75|35.57|35.57|35.52|35.75||35.62|35.63|36|36.19|36.38|36.66|36.66|36.55|36.6|36.44|36.43|36.29|36.17|36.24|36.12|36.25|36.23|36.09|36|35.9|35.85|35.97|35.6|35.53|35.66|35.38|35.7|35.7|35.77|35.57||35.78|35.58|35.35|||35.27|35.1|35|35.21|35.29|35.79|35.69|35.54|35.39|35.66|35.67|35.82|36.14|36.42|36.08|36.26|36.5|36.04|36|36.06|36.22|36.19|36.18|36.02
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|3.25|3.26|3.29|3.285|3.34|3.37|3.35|3.4|3.31|3.17|3.13|3.13|3.13|3.08|3.1|3.1|3.1|3.11|3.055|3.01|2.97|2.97|2.95|2.98|3.05|3.15|3.15|3.14|3.14|3.145|3.1|3.1|3.105|3.135|3.17|3.19|3.21|3.22|3.18|3.15|3.14|3.21|3.27|3.24|3.2|3.3|3.28|||3.205|3.16|3.14|3.11|2.98|3.13|3.16|3.18|3.17|3.16|3.145|3.28|3.32|3.29|3.19|3.185|3.1|3.09|3.09|3.13|3.18|3.09|3.1|3.09|3.09|3.11|3.16|3.18|3.24|3.21|3.25|3.24|3.22|3.24|3.24|3.14|3.04|3.07|3.07|3.085|3.07|3.07|3.07|3.1|3.105|3.1|3.06|2.9|2.895|2.87|2.89|2.86|2.865|2.92|2.99|2.94|3.025|2.94|2.93|2.95|2.93|2.91|2.9|2.92|2.99|3.02|3.02|3.09|3.06|3.11|3.13|3.13|3.235|3.24|3.26|3.235|3.25|3.32|3.37|3.36|3.37|3.34|3.34|3.32|3.295|3.35|3.37|3.33|3.335|3.355|3.285|3.285|3.2|3.25|3.24|3.255|3.23|3.155|3.17|3.19|3.17|3.215|3.24|3.36|3.44|3.44|3.4|3.4|3.35|3.36|3.41|3.44|3.39|3.41|3.53||3.44|3.44|3.39|3.33|3.34|3.335|3.34|3.33|3.35|3.35|3.3|3.31|3.41|3.39|3.35|3.37|3.41|3.46|3.41|3.33|3.275|3.19|3.24|3.29|3.26|3.28||3.28|3.26|3.27|3.28|3.33|3.34|3.35|3.24|3.24|3.2|3.21|3.19|3.08|3.1|3.16|3.13|3.14|3.2|3.2|3.2|3.16|3.17|3.17|3.195|3.25|3.21|3.13|3.11|3.11|3.15||3.17|3.065|3.02|||3.01|2.98|2.98|2.98|3.025|3.085|2.99|3.01|3.02|2.97|2.98|2.965|2.95|2.99|3|3|3.05|3.01|3.02|3.07|3.07|3.08|3.11|3.11
04911|7786|/equities/austbrokers-hldg|ASX200|9.35|9.37|9.39|9.39|9.14|9.08|9.43|9|9|8.95|8.85|8.9|8.8|8.77|8.62|8.77|8.8|8.82|8.85|8.89|8.86|8.88|8.87|8.38|8.365|8.44|8.35|9.1|10.1|10.15|10.14|10.15|10.1|10.15|10.2|10.11|10.12|10.12|10|10.06|10.12|10.14|10.24||10.22|10.22|10.2|||10.22|10.25|10.25|10.28|10.25|10.2|10.18|10.17|10.22|10.19|10.19|10.23|10.3|10.17|10.2|10.3|10.3|10.5|10.42|10.3|10.39|10.25|10.29|10.37|10.34|10.24|10.22|10.34|10.27|10.34|10.38|10.35|10.42|10.39|10.37|10.38|10.38|10.41|10.47|10.3|10.33|10.37|10.38|10.47|10.46|10.35|10.37|10.2|10.1|10.05|10.05|10.1|10.15|10.15|10.17|10.21|10.62|10.35|10.25|10.33|10.36|10.21|10.55|10.66|10.59|10.77|11.03|10.75|10.94|10.7|10.97|10.86|10.87|11.02|11.02|10.97|11.01|11.07|10.85|10.96|11.1|11.08|11.25|11.2|10.69|10.75|10.69|10.66|10.69|10.65|10.68|10.565|10.67|10.35|10.35|10.35|10.34|10.15|10.1|9.89|10.06|10.15|10.23|10.24|10.08|9.99|9.92|9.83|10|10|10.08|10.08|10.07|10.19|10.28|10.29|10.45|10.24|10.2|10.12|10.49|10.53|10.7|10.71|10.73|10.67|10.75|10.79|10.41|10.48|10.25|10.39|10.42|10.74|10.6|10.29|10.55|10.69|10.8|10.45|10.26|10.18||10.05|10.16|10.16|10.42|10.45|10.4|10.38|10.1|10.1|10.08|10.19|10.21|10.29|10.28|10.11|10.29|10.28|10.1|10.04|9.92|10|10.17|9.99|10.11|10.3|10.3|10.15|10.43|10.62|10.8||10.8|10.78|10.49|||10.5|10.51|10.62|10.82|10.9|10.95|10.66|10.48|10.5|10.755|10.61|10.79|10.44|10.58|10.74|10.85|10.97|11.01|11.01|10.62|10.15|10.14|10.14|10.15
04912|14232|/equities/akl-airport?cid=14232|ASX200|4.45|4.42|4.22|4.15|4.14|4.12|4.2|4.3|4.28|4.29|4.32|4.32|4.32|4.33|4.34|4.31|4.3|4.34|4.3|4.29|4.23|4.19|4.28|4.25|4.26|4.25|4.19|4.19|4.15|4.16|4.18|4.16|4.19|4.16|4.16|4.17|4.11|4.17|4.19|4.19|4.13|4.18|4.21||4.16|4.22|4.4|||4.25|4.25|4.25|4.17|4.11|4.09|4.05|3.98|3.98|3.98|3.98|4|3.9|3.87|3.85|3.8|3.67|3.61|3.63|3.65|3.7|3.64|3.68|3.72|3.75|3.72|3.74|3.71|3.64|3.62|3.62|3.56|3.52|3.5|3.49|3.5|3.47|3.48|3.47|3.45|3.45|3.47|3.44|3.46|3.48|3.53|3.49|3.48|3.49|3.56|3.43|3.44|3.46|3.49|3.5|3.45|3.48|3.47|3.47|3.47|3.43|3.46|3.45|3.44|3.44|3.43|3.41|3.44|3.42|3.42|3.46|3.45|3.5|3.47|3.46|3.46|3.5|3.44|3.4|3.36|3.35|3.33|3.37|3.38|3.42|3.38|3.38|3.37|3.43|3.44|3.47|3.39|3.44|3.42|3.44|3.44|3.43|3.41|3.4|3.42|3.45|3.47|3.45|3.47|3.5|3.49|3.5|3.48|3.5|3.5|3.5|3.51|3.55|3.59|3.55|3.57||3.63|3.6|3.61|3.63|3.7|3.63|3.65|3.69|3.61|3.65|3.64|3.65|3.59|3.53|3.54|3.51|3.6|3.52|3.59|3.57|3.56|3.54|3.61|3.56|3.57||3.57|3.53|3.58|3.59|3.555|3.56|3.6|3.63|3.62|3.62|3.68|3.7|3.7|3.74|3.74|3.76|3.78|3.82|3.85|3.8|3.99|3.9|3.9|3.99|3.83|3.75|3.72|3.64|3.65|3.7||3.77|3.77|3.68|||3.7|3.7|3.67|3.62|3.61|3.67|3.63|3.67|3.63|3.63|3.7|3.69||3.583|3.613|3.603|3.663|3.603|3.682|3.742|3.93|3.722|3.682|3.702
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.74|4.78|4.82|4.95|5.04|5|4.98|5.02|5.1|5.05|4.94|5.15|5.05|4.99|5.06|5.05|5.02|5.05|5.01|5.05|5.05|5.04|5|4.93|4.91|4.9|4.885|4.89|4.8|4.68|4.605|4.625|4.6|4.65|4.75|4.73|4.67|4.7|4.62|4.57|4.65|4.7|4.7|4.7|4.665|4.75|4.74|||4.67|4.7|4.71|4.65|4.54|4.46|4.45|4.46|4.54|4.5|4.56|4.63|4.7|4.65|4.6|4.575|4.53|4.61|4.74|4.75|4.76|4.7|4.72|4.69|4.78|4.815|4.79|4.81|4.79|4.82|4.85|4.715|4.69|4.65|4.71|4.7|4.7|4.7|4.71|4.62|4.61|4.6|4.65|4.595|4.58|4.57|4.53|4.55|4.43|4.37|4.41|4.31|4.23|4.46|4.545|4.56|4.61|4.64|4.64|4.67|4.71|4.54|4.53|4.575|4.62|4.62|4.65|4.66|4.66|4.69|4.67|4.66|4.7|4.73|4.8|4.74|4.73|4.78|4.755|4.74|4.78|4.73|4.79|4.81|4.85|4.88|4.85|4.84|4.865|4.89|4.89|4.9|5.015|5.07|5.02|4.99|5.01|5|4.97|4.98|4.97|5.01|5.03|5.03|5.04|5.05|5.04|5.04|5.055|5.065|5.06|5.04|5.08|5.045|5.09|5.06|5.07|5.08|5.04|5.04|5.04|5.075|5.09|5.13|5.11|5.06|5.02|5.02|5.12|5.06|5.01|5.01|5.035|4.98|4.97|4.9|4.97|4.92|4.91|4.835|4.88|4.99||4.97|4.94|4.94|4.965|4.94|4.97|4.945|5|4.945|4.94|4.93|4.96|4.91|4.94|5.01|5.02|5.025|4.98|4.99|4.91|4.9|4.97|4.905|4.97|5.07|5.185|5.2|5.2|5.265|5.23||5.22|5.22|5.21|||5.15|5.14|5.1|5.11|5.16|5.19|5.125|5.18|5.19|5.215|5.18|5.17|5.16|5.175|5.14|5.08|5.145|5.09|5.13|5.13|5.135|5.16|5.16|5.12
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.51|1.5|1.47|1.47|1.47|1.45|1.45|1.46|1.47|1.44|1.43|1.43|1.44|1.45|1.46|1.44|1.45|1.45|1.45|1.45|1.45|1.44|1.4|1.37|1.38|1.4|1.395|1.4|1.4|1.4|1.39|1.41|1.39|1.39|1.38|1.36|1.35|1.36|1.34|1.34|1.33|1.34|1.34|1.335|1.33|1.34|1.33|||1.33|1.34|1.34|1.34|1.32|1.31|1.33|1.33|1.32|1.32|1.34|1.35|1.36|1.35|1.35|1.35|1.34|1.32|1.33|1.35|1.34|1.33|1.34|1.36|1.4|1.4|1.41|1.42|1.42|1.42|1.44|1.43|1.43|1.42|1.4|1.4|1.4|1.39|1.38|1.36|1.34|1.34|1.34|1.34|1.35|1.36|1.34|1.34|1.34|1.33|1.35|1.34|1.33|1.34|1.35|1.35|1.35|1.35|1.35|1.36|1.38|1.37|1.36|1.35|1.35|1.36|1.37|1.36|1.37|1.36|1.4|1.41|1.41|1.43|1.44|1.44|1.44|1.44|1.44|1.45|1.45|1.45|1.44|1.42|1.43|1.42|1.41|1.4|1.41|1.41|1.41|1.4|1.39|1.37|1.37|1.37|1.36|1.37|1.37|1.37|1.37|1.36|1.36|1.35|1.36|1.37|1.36|1.36|1.36|1.35|1.36|1.35|1.35|1.35|1.36|1.36|1.36|1.36|1.36|1.35|1.36|1.36|1.35|1.36|1.35|1.34|1.33|1.34|1.34|1.34|1.34|1.35|1.35|1.35|1.36|1.35|1.34|1.33|1.33|1.34|1.34|1.36||1.36|1.37|1.39|1.4|1.4|1.39|1.39|1.38|1.39|1.38|1.41|1.4|1.4|1.39|1.36|1.36|1.375|1.382|1.38|1.37|1.37|1.372|1.365|1.37|1.375|1.385|1.4|1.4|1.4|1.41||1.38|1.355|1.355|||1.355|1.35|1.345|1.33|1.32|1.337|1.32|1.315|1.32|1.32|1.305|1.31|1.34|1.34|1.307|1.315|1.32|1.31|1.31|1.315|1.337|1.32|1.3|1.295
04915|7470|/equities/austal-ltd|ASX200|1.605|1.635|1.585|1.725|1.59|1.59|1.595|1.595|1.595|1.6|1.577|1.557|1.52|1.57|1.565|1.565|1.59|1.59|1.59|1.59|1.59|1.585|1.56|1.56|1.56|1.56|1.54|1.545|1.56|1.567|1.585|1.585|1.575|1.555|1.58|1.58|1.585|1.6|1.59|1.57|1.565|1.58|1.515|1.51|1.505|1.49|1.505|||1.485|1.48|1.49|1.46|1.405|1.395|1.39|1.387|1.405|1.355|1.325|1.295|1.315|1.28|1.3|1.255|1.27|1.325|1.36|1.385|1.38|1.38|1.375|1.375|1.38|1.39|1.365|1.345|1.335|1.342|1.345|1.357|1.325|1.375|1.38|1.395|1.35|1.322|1.315|1.322|1.32|1.315|1.315|1.28|1.255|1.255|1.25|1.25|1.24|1.245|1.24|1.19|1.215|1.28|1.3|1.295|1.31|1.3|1.25|1.28|1.305|1.325|1.33|1.34|1.365|1.375|1.375|1.345|1.345|1.33|1.33|1.315|1.315|1.36|1.37|1.385|1.39|1.39|1.37|1.365|1.347|1.35|1.34|1.3|1.28|1.287|1.18|1.18|1.16|1.145|1.145|1.12|1.15|1.18|1.19|1.2|1.12|1.115|1.155|1.17|1.17|1.19|1.19|1.2|1.192|1.225|1.23|1.25|1.25|1.24|1.245|1.22|1.205|1.205|1.24|1.24|1.2|1.23|1.262|1.26|1.272|1.275|1.28|1.27|1.28|1.28|1.28|1.3|1.28|1.29|1.295|1.27|1.28|1.27|1.315|1.295|1.285|1.255|1.235|1.2|1.205|1.205||1.2|1.225|1.165|1.155|1.155|1.14|1.14|1.155|1.135|1.14|1.17|1.155|1.16|1.18|1.17|1.14|1.135|1.14|1.15|1.14|1.09|1.077|1.055|1.07|1.06|1.075|1.095|1.065|1.075|1.1||1.1|1.11|1.035|||0.985|0.98|0.995|1.005|1.03|1.07|1.005|0.995|0.995|1.01|1|1|1.017|1.005|1.01|1.015|1.01|1|1.075|0.965|0.97|0.97|0.937|0.89
04916|7793|/equities/bk-of-queensland|ASX200|14.38|14.25|14.2|14.31|14.345|14.36|14.13|14.1|14.23|14.1|14.11|14.15|14.09|13.84|14.2|13.69|13.43|13.41|13.35|13.18|12.99|12.68|12.66|12.55|12.4|12.18|12.18|12.135|12.07|11.99|11.91|11.88|11.79|11.9|11.95|11.93|12.055|12.07|12.01|12|12.05|12.23|12.24|12.18|12.27|12.41|12.36|||12.19|12.23|12.27|12.09|11.96|11.86|11.77|11.8|11.97|11.99|12.1|12.27|12.57|12.7|12.55|12.37|12.34|12.35|12.45|12.47|12.27|12.23|12.3|12.26|12.27|12.31|12.3|12.4|12.43|12.4|12.26|12.27|12.34|12.4|12.44|12.49|12.48|12.33|12.7|12.66|12.58|12.56|12.57|12.55|12.45|12.5|12.39|12.45|12.31|12.13|12.22|12.1|11.98|12.105|12.25|11.81|12.08|12.24|12.15|11.95|12|11.72|11.72|11.79|12.09|12.04|12.13|12.24|12.24|12.14|12.36|12.31|12.545|12.67|12.79|12.8|12.86|12.8|12.85|12.83|12.91|12.82|12.73|12.58|12.62|12.64|12.46|12.45|12.5|12.5|12.47|12.37|11.97|11.89|11.98|12.09|12.25|12.04|12.18|12.31|12.28|12.45|12.4|12.46|12.6|12.49|12.45|12.49|12.59|12.54|12.54|12.45|12.47|12.33|12.55|12.5|12.45|12.3|12.17|12.25|12.45|12.5|12.63|12.65|12.65|12.445|12.32|12.31|12.37|12.4|12.4|12.47|12.5|12.47|12.39|12.26|12.23|12.25|12.23|12.36|12.36|12.34||12.33|12.05|12.09|12.19|12.18|12.11|12.18|12.28|12.31|12.28|12.2|12.08|12.01|12.125|12.03|12.05|12.08|12.15|12.26|12.23|12.14|12.14|11.98|12.11|12.14|12.16|12.3|12.57|12.73|12.73||12.75|13.25|13.08|||12.95|12.73|12.73|||12.604|12.643|12.565|12.663|12.604|12.683|12.624|12.693|12.762|12.732|12.703|12.801|12.703|12.673|12.515|12.476|12.604|12.604|12.338
04917|947573|/equities/burson-group-ltd|ASX200|2.608|2.608|2.561|2.58|2.608|2.589|2.608|2.608|2.608|2.608|2.618|2.703|2.599|2.39|2.381|2.381|2.39|2.371|2.352|2.352|2.329|2.333|2.314|2.314|2.286|2.276||2.229|2.286|2.295|2.276|2.257|2.276|2.239|2.286|2.333|2.333|2.409|2.343|2.419|2.419|2.343|2.371||2.371|2.352|2.352|||2.333|2.305|2.352|2.324|2.267|2.276|2.229|2.22|2.248|2.257|2.286|2.295|2.314|2.343|2.371|2.438|2.305|2.333|2.352|2.362|2.305|2.4|2.39|2.39|2.371|2.295|2.295|2.276|2.286|2.295|2.324|2.324|2.267|2.248|2.314|2.343|2.343|2.343|2.343|2.314|2.324|2.314|2.295|2.257|2.239|2.295|2.267|2.329|2.362|2.314|2.22|2.257|2.229|2.248|2.305|2.305|2.305|2.314|2.324|2.438|2.39|2.381|2.371|2.381|2.438|2.442|2.409|2.438|2.447|2.362|2.343|2.362|2.362|2.371|2.4|2.39|2.39|2.466|2.428|2.428|2.457|2.428|2.352|2.248|2.2|2.267|2.267|2.239|2.305|2.257|2.257|2.257|2.182|2.144|2.153|2.153|2.148|2.134|2.106|2.134|2.144|2.144|2.153|2.153|2.153|2.129|2.153|2.03|2.039|2.049|2.049|2.049|2.02|2.02|2.03|2.058|2.058|2.039|2.039|2.058|2.058|2.068|2.049|2.068|2.058|2.068|2.011|2.02|2.058|1.992|1.963|1.954|1.944|1.925|1.944|1.916|1.907|1.916|1.907|1.916|1.907|1.916||1.892|1.859|1.85|1.859|1.84|1.854|1.84|1.85|1.859|1.869|1.869|1.859|1.85|1.897|1.935|1.963|1.954|1.954|1.973|1.973|1.973|1.982|1.982|1.992|2.001|1.954|1.963|1.954|1.935|1.982||1.963||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.077|1.09|1.06|1.09|1.11|1.115|1.135|1.145|1.157|1.15|1.135|1.145|1.13|1.09|1.115|1.175|1.155|1.195|1.155|1.25|1.19|1.02|0.97|0.92|0.975|0.985|0.98|0.965|0.97|0.92|0.935|1.01|0.995|1.045|1.03|1.005|1.065|1.055|1.017|1.02|1.07|1.115|1.055|1.04|1.06|1.052|1.065|||1.06|1.095|1.07|1.01|0.985|0.945|0.915|0.915|0.905|0.94|0.91|0.905|0.95|0.96|0.965|0.98|1.042|0.995|1.045|1.082|1.09|1.11|1.16|1.105|1.027|1.06|1.092|1.1|1.09|1.125|1.145|1.175|1.17|1.15|1.155|1.16|1.18|1.18|1.19|1.23|1.27|1.33|1.33|1.305|1.295|1.32|1.305|1.31|1.3|1.27|1.295|1.325|1.325|1.357|1.41|1.415|1.442|1.41|1.385|1.42|1.43|1.425|1.415|1.43|1.48|1.475|1.49|1.505|1.52|1.51|1.512|1.51|1.51|1.53|1.567|1.565|1.585|1.605|1.65|1.64|1.65|1.65|1.645|1.645|1.65|1.64|1.685|1.73|1.71|1.727|1.715|1.72|1.707|1.685|1.685|1.66|1.645|1.632|1.655|1.67|1.67|1.695|1.685|1.7|1.7|1.71|1.74|1.775|1.772|1.78|1.805|1.79|1.78|1.74|1.757|1.715|1.71|1.67|1.655|1.665|1.66|1.68|1.69|1.705|1.7|1.72|1.715|1.71|1.72|1.735|1.745|1.735|1.735|1.745|1.75|1.735|1.72|1.72|1.72|1.695|1.705|1.705||1.695|1.69|1.707|1.7|1.7|1.68|1.68|1.68|1.69|1.675|1.687|1.682|1.68|1.71|1.715|1.725|1.727|1.72|1.727|1.72|1.7|1.725|1.705|1.715|1.725|1.722|1.735|1.745|1.81|1.817||1.805|1.75|1.745|||1.715|1.695|1.652|1.67|1.705|1.73|1.695|1.685|1.685|1.735|1.732|1.7|1.705|1.71|1.7|1.675|1.675|1.67|1.655|1.645|1.647|1.655|1.66|1.655
04919|101956|/equities/bega-cheese-ltd|ASX200|4.96|4.98|4.81|4.87|4.9|4.98|4.98|5.07|5.17|5.25|5.25|5.24|5.32|5.25|5.14|5.15|5.13|5.16|5.15|5.1|5.11|5.14|5.14|5.14|5.12|5.1|5.09|5.05|5.02|4.97|4.88|4.91|4.95|5.03|5.09|5.15|5.21|5.2|5.11|5.06|5.16|5.25|5.22|5.22|5.21|5.19|5.13|||4.99|5.07|5.02|4.92|4.9|4.8|4.79|4.9|4.97|4.86|4.87|4.95|4.97|5.02|5.04|5.03|5.03|5.16|5.31|5.34|5.31|5.35|5.33|5.35|5.37|5.34|5.37|5.43|5.45|5.37|5.44|5.46|5.38|5.46|5.21|5.24|5.19|5.2|5.2|5.11|5.18|5.15|5.17|5.2|5.14|5.06|4.95|4.9|4.85|4.83|4.85|4.79|4.86|4.96|5.02|5|5.08|5.05|5|5.05|5.1|5.04|5.04|5.03|5.1|5.2|5.17|5.13|5.07|5.07|5.04|5.1|5.18|5.24|5.25|5.29|5.27|5.16|5.15|5.15|5.11|5.06|5.09|5.07|5.06|5.12|5.22|5.27|5.31|5.41|5.32|5.2|5.19|5.15|4.98|4.91|4.9|4.92|4.91|4.88|4.92|4.92|4.88|4.9|4.9|4.96|4.9|4.87|4.89|4.92|4.94|4.93|4.93|4.95|4.99|4.94|4.94|4.92|4.88|4.9|4.89|4.91|4.9|4.9|4.88|4.94|4.95|4.93|4.96|4.96|4.91|4.98|5.05|5.04|5.05|4.94|4.94|4.84|5.01|5.12|5.15|5.2||5.19|5.2|5.26|5.26|5.33|5.37|5.39|5.45|5.39|5.29|5.18|5.16|5.05|5.08|5.09|5.11|5.15|5.14|5.19|5.14|5.12|5.15|5.15|5.19|5.14|5.15|5.17|5.15|5.15|5.15||5.2|5.19|5.03|||5.03|5.03|4.99|5.05|5.13|5.2|5.2|5.1|5.18|5.2|5.24|5.35|5.35|5.44|5.41|5.46|5.49|5.5|5.56|5.59|5.62|5.63|5.44|5.43
04920|7528|/equities/bendigo-bk|ASX200|12.98|12.95|12.89|12.95|13.04|13.06|13.53|13.54|13.61|13.55|13.79|14.45|14.41|14.14|14.22|13.98|13.96|13.94|13.85|13.8|13.63|13.58|13.61|13.53|13.4|13.31|13.3|13.14|12.97|12.91|12.83|12.79|12.69|12.78|12.87|12.87|12.95|12.98|12.92|12.85|12.78|12.89|12.87|12.87|12.87|13.02|12.96|||12.76|12.92|12.805|12.64|12.43|12.29|12.29|12.4|12.595|12.63|12.7|12.9|13.15|13.18|13.06|12.87|12.84|12.76|12.91|12.97|12.77|12.62|12.73|12.62|12.72|12.72|12.77|12.83|12.84|12.71|12.77|12.77|12.82|12.84|12.75|12.68|12.69|12.64|12.45|12.36|12.34|12.28|12.2|12.07|11.92|11.97|11.84|11.8|11.65|11.55|11.55|11.44|11.47|11.69|11.96|11.77|12.14|12.22|12.2|12.14|12.12|11.95|12.03|12.14|12.24|12.11|12.23|12.24|12.23|12.22|12.35|12.32|12.51|12.71|12.84|12.8|12.82|12.82|12.78|12.85|12.935|12.63|12.56|12.48|12.57|12.6|12.6|12.68|12.76|12.88|12.74|12.72|12.96|12.96|12.9|12.8|12.69|12.51|12.36|12.44|12.48|12.63|12.67|12.7|12.78|12.7|12.64|12.575|12.62|12.65|12.5|12.41|12.41|12.36|12.47|12.38|12.4|12.39|12.37|12.33|12.37|12.47|12.54|12.54|12.47|12.45|12.375|12.42|12.44|12.34|12.29|12.33|12.39|12.3|12.2|12.09|12.05|12.08|12.05|12.14|12.14|12.1||11.95|11.78|11.82|11.86|11.87|11.8|11.8|11.775|11.8|11.76|11.7|11.5|11.4|11.39|11.42|11.43|11.45|11.5|11.48|11.44|11.5|11.49|11.24|11.27|11.1|11.43|11.57|11.58|11.59|11.57||11.55|11.5|11.32|||11.27|11.05|11.05|11.12|11.16|11.35|11.29|11.2|11.19|11.24|11.27|11.32|11.37|11.41|11.17|11.185|11.28|11.14|11.16|11.12|11.16|11.17|11.24|11.1
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|30.668|31.067|30.632|30.605|30.614|30.134|29.264|29.354|29.826|29.88|29.798|29.862|29.246|28.358|28.24|28.657|28.394|28.811|28.539|29.173|27.85|27.071|26.709|26.31|26.519|26.297|28.84|26.763|26.292|25.441|25.323|25.658|25.06|24.553|25.323|25.531|26.038|26.428|25.821|25.613|25.685|26.79|26.827|29.21|26.745|26.963|26.958|||26.36|26.582|27.144|26.256|25.776|25.25|25.033|25.939|25.948|26.442|26.808|26.818|27.497|27.95|27.986|27.86|27.66|27.715|28.448|29.445|29.517|29.554|29.961|29.182|29.336|29.925|30.333|30.541|30.125|30.279|30.659|31.248|31.692|31.248|30.895|30.668|30.931|30.713|30.768|30.532|30.804|30.333|30.759|30.668|30.695|31.148|30.759|30.732|30.469|30.26|30.867|30.378|29.672|29.508|30.36|29.907|30.428|30.025|30.36|30.541|30.877|30.768|30.886|31.089|31.864|31.511|31.778|32.208|32.498|32.562|32.788|32.535|32.679|32.435|32.598|32.516|32.77|32.516|32.525|32.797|33.051|33.486|33.513|33.259|33.903|33.952|33.785|33.975|34.428|34.908|34.627|36.004|35.588|35.515|34.727|34.931|35.044|34.546|34.627|34.953|34.763|34.827|34.736|34.827|35.325|35.619|35.443|35.479|35.37|35.434|35.56|34.89|34.772|34.863|35.307|34.754|34.6|34.383|34.12|33.975|33.866|34.183|34.328|34.337|33.776|33.386|32.87|33.042|33.232|33.083|32.888|33.25|33.105|33.06|33.069|32.109|32.19|32.317|32.181|32.652|32.843|33.16||32.87|33.006|33.087|33.558|33.16|34.111|34.075|34.519|34.491|34.346|34.238|34.292|33.676|34.061|34.202|34.8|34.854|34.763|34.523|33.667|33.957|34.192|34.084|34.12|34.274|33.839|34.328|34.41|34.211|34.654||34.8|34.609|34.6|||34.546|34.419|34.328|34.034|34.202|34.926|34.849|34.428|34.229|34.202|34.165|33.975|33.785|33.277|32.824|32.688|33.295|32.598|32.435|32.29|32.263|32.779|32.761|32.544
04922|7784|/equities/blackmores-lab|ASX200|46.2|46.3|45.91|44.4|43.1|43.1|43.9|43.05|42.8|42.02|43.13|42.8|43.93|43.49|44.64|44.29|44.7|45.2|44|42.03|40.89|40.36|41.67|41.83|41|41|39.81|40.02|40.4|40.95|38.5|34.5|34.4|34.4|34.4|35|35.2|35.1|34.96|35.2|35.2|35.19|35.19|35|35.19|35.2|35.18|||34.91|35|33.95|33.5|33.24|33.08|33|33|32.9|32.79|32.77|32.78|32.94|33|33.12|33|33.19|33|33|33.19|33.2|32.99|33.29|33.32|33.17|33.38|33.17|32.88|32.88|32.3|32.98|32.5|33|32.8|32.99|33.05|33.1|33.49|32.96|32.79|32.8|32.3|32.11|32.2|33|31.01|30.74|31|30.89|31.3|31.61|31.7|31.5|31.5|31.15|31.69|31.7|31.2|31.69|31.41|32.25|32.25|32.23|32|31.65|31.92|32.7|33.39|33.12|32.33|31|31.1|31.25|31.5|32.8|32.94|33.25|32.3|31.85|31.5|30.5|30.99|30.9|30.3|30.3|30.21|29.5|28.4|28.3|28.3|28.25|28.25|28.25|28.4|28.55|28.45|28.39|28.41|28.4|28|28.05|28.05|28.05|28.3|28.4|28.2|28.18|28.5|28.5|28.6|28.48|28.21|28.21|28.21|28|27.94|28|27.84|27.95|27.7|27.7|27.7|27.35|27.5|27.44|27.45|27.5|27.5|27.5|27.23|27.22|27.4|27.3|27.3|27.3|27.39|27.4|26.96|27.25|27.04|27.39|27.4||27.4|27.37|27.35|27.39|27.35|27.49|27.3|27.32|27.05|27.4|27.5|27.39|27.07|27.1|27.39|27.1|27.02|27.15|27.49|27.05|28|28.19|28.19|27.9|27.9|27.7|27.79|27|26.27|26.15||26.2|26.26|26.17|||26.25|26.25|26.1|26.3|26.3|26.3|26.1|26.53|26.1|26.44|26.43|26.5|26.4|26.13|26.4|26|26.5|27.3|27.4|26.1|26.1|25.6|25.5|24.85
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|4.81|4.84|4.93|4.97|5.06|5.2|5.24|5.59|5.67|5.64|5.61|5.7|5.66|5.53|5.54|5.52|5.5|5.53|5.38|5.44|5.15|5.14|5.14|5.07|5.1|5.26|5.26|5.35|5.32|5.17|5.12|5.17|5.09|5.21|5.46|5.49|5.54|5.62|5.48|5.54|5.68|5.78|5.74|5.725|5.64|5.66|5.72|||5.58|5.65|5.6|5.52|5.23|5.06|5.1|5.14|5.22|5.22|5.37|5.32|5.34|5.18|5.09|4.89|4.8|4.95|4.96|4.89|4.9|4.91|5.06|4.85|4.88|5.03|5.13|5.3|5.22|5.12|5.2|5.3|5.3|5.18|5.16|5.17|5.25|5.25|5.3|5.31|5.32|5.1|5.11|5.13|5.08|5.1|4.99|5.11|4.99|4.95|5|5.13|5.09|5.16|5.28|5.24|5.32|5.31|5.43|5.48|5.5|5.47|5.51|5.54|5.56|5.62|5.65|5.59|5.72|5.68|5.76|5.75|5.77|5.72|5.56|5.58|5.58|5.59|5.65|5.53|5.54|5.55|5.51|5.52|5.52|5.5|5.49|5.67|6.15|6.18|6.16|6.21|6.1|6.08|6.05|6.06|6.08|6.08|6.09|6.14|6.15|6.23|6.21|6.21|6.3|6.24|6.06|6.04|5.99|6.04|6.18|5.95|5.79|5.81|5.88|5.8|5.89|5.77|5.68|5.72|5.68|5.8|5.94|6|5.95|5.76|5.62|5.52|5.66|5.7|5.67|5.75|5.82|5.79|5.83|5.63|5.46|5.5|5.49|5.7|5.77|5.91||5.86|5.83|5.8|5.88|5.91|6.13|6.14|6.1|5.99|6.02|6.09|6.07|5.925|5.88|5.86|6.09|6.21|6.27|6.22|6.27|6.3|6.33|6.345|6.44|6.38|6.295|6.48|6.51|6.55|6.56||6.64|6.55|6.48|||6.48|6.42|6.43|6.29|6.275|6.37|6.365|6.35|6.31|6.35|6.39|6.28|6.24|6.16|6.11|6.085|6.17|6.13|6.22|6.21|6.04|6.19|6.28|6.21
04924|7411|/equities/boral-limited|ASX200|5.76|5.76|5.75|5.62|5.67|5.67|5.66|5.64|5.67|5.67|5.55|5.67|5.69|5.59|5.46|5.49|5.47|5.4|5.45|5.49|5.26|5.25|5.3|5.2|5.08|5.13|5.49|5.11|5.03|4.98|4.9|4.94|4.93|4.95|5|5.08|5.12|5.11|5.11|5.04|5.05|5.1|5.01|5.33|4.96|5.02|5.03|||4.96|5|5.02|5.06|4.79|4.79|4.72|4.76|4.83|4.82|4.86|4.85|4.92|4.84|4.77|4.58|4.53|4.58|4.59|4.59|4.66|4.63|4.69|4.67|4.72|4.76|4.81|4.83|4.84|4.83|4.83|4.74|4.75|4.69|4.59|4.64|4.62|4.65|4.66|4.63|5|4.95|4.99|5.03|5.08|5.16|5.06|5|4.93|4.97|4.98|4.89|4.78|4.85|4.95|4.91|4.98|5.02|5.03|5.07|4.97|5.04|5.11|5.04|5.14|5.09|5.16|5.22|5.27|5.34|5.27|5.27|5.28|5.28|5.31|5.32|5.32|5.36|5.39|5.37|5.38|5.4|5.53|5.6|5.69|5.81|5.41|5.36|5.36|5.39|5.34|5.28|5.21|5.21|5.25|5.26|5.28|5.29|5.3|5.32|5.34|5.27|5.26|5.31|5.39|5.33|5.28|5.34|5.35|5.38|5.47|5.41|5.4|5.39|5.45|5.41|5.48|5.49|5.37|5.38|5.41|5.48|5.45|5.47|5.43|5.31|5.26|5.3|5.4|5.39|5.33|5.29|5.28|5.28|5.32|5.18|5.18|5.17|5.19|5.25|5.26|5.285||5.27|5.28|5.25|5.34|5.355|5.31|5.29|5.33|5.32|5.32|5.39|5.41|5.34|5.4|5.35|5.38|5.42|5.48|5.51|5.47|5.49|5.465|5.42|5.63|5.68|5.705|5.76|5.8|5.9|5.89||5.93|5.915|5.89|||5.84|5.79|5.715|5.85|5.91|5.96|5.91|5.78|5.74|5.83|5.78|5.81|5.75|5.68|5.62|5.6|5.65|5.61|5.68|5.68|5.68|5.71|5.75|5.74
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.23|11.19|11.12|10.77|10.75|10.64|10.75|10.86|10.98|10.88|10.44|10.43|10.47|10.32|10.59|10.53|10.54|10.62|10.64|10.58|10.59|10.62|10.78|10.77|10.79|10.75|10.745|10.53|10.44|10.38|10.27|10.32|10.31|10.4|10.53|10.48|10.66|10.69|10.61|10.65|10.69|10.9|10.76|10.76|10.75|10.86|10.82|||10.7|10.75|10.66|10.46|10.22|10.11|10.1|10.13|10.15|10.18|10.24|10.35|10.48|10.31|10.24|10.07|9.99|9.82|9.77|9.83|9.78|9.68|9.78|9.79|9.85|9.74|9.74|9.81|9.82|9.84|9.84|9.84|9.835|9.85|9.78|9.66|9.68|9.76|9.56|9.46|9.55|9.49|9.52|9.48|9.39|9.4|9.34|9.34|9.29|9.24|9.26|9.21|9.19|9.33|9.55|9.47|9.56|9.55|9.54|9.55|9.59|9.61|9.66|9.75|9.87|9.92|9.965|9.76|9.8|9.8|9.675|9.58|9.65|9.6|9.66|9.47|9.51|9.55|9.565|9.56|9.59|9.595|9.605|9.52|9.41|9.425|9.45|9.42|9.42|9.445|9.45|9.47|9.32|9.31|9.24|9.23|9.245|9.25|9.13|9.27|9.2|9.27|9.3|9.35|9.46|9.38|9.33|9.4|9.44|9.43|9.44|9.32|9.38|9.345|9.3|9.2|9.25|9.225|9.195|9.2|9.28|9.39|9.39|9.4|9.42|9.39|9.255|9.265|9.26|9.23|9.075|9.075|9.12|9.15|9.18|9.04|9.2|9.2|9.34|9.38|9.53|9.67||9.56|9.49|9.7|9.8|9.7|9.715|9.69|9.78|9.77|9.75|9.745|9.75|9.61|9.72|9.82|9.855|9.78|9.78|9.67|9.61|9.57|9.58|9.49|9.64|9.59|9.52|9.55|9.55|9.74|9.61||9.58|9.5|9.44|||9.44|9.4|9.26|9.24|9.37|9.55|9.42|9.4|9.42|9.45|9.35|9.34|9.34|9.36|9.43|9.39|9.5|9.44|9.46|9.515|9.55|9.56|9.55|9.44
04926|39192|/equities/breville-group|ASX200|7.525|7.6|7.47|7.62|7.71|7|7.05|7.11|7.14|7.2|7.15|7.21|7.33|7.3|7.15|7.39|7.38|7.5|7.33|7.22|7.3|7.51|7.33|7.32|7.46|7.23|7.21|7.25|7.31|7.47|7|6.99|6.92|6.85|6.92|6.94|6.95|6.93|6.75|6.86|6.88|7.01|6.75|6.55|6.6|6.51|6.51|||6.4|6.46|6.6|6.44|6.28|6.3|6.33|6.23|6.26|6.13|6.3|6.41|6.53|6.5|6.43|6.22|6.39|6.6|6.77|6.88|6.94|6.84|6.87|6.89|6.95|7|6.99|7.05|6.98|7|6.99|6.92|6.73|6.72|6.66|6.68|6.82|6.92|7|7|7.04|7.26|7.15|7.15|7.15|7.14|7.15|7.26|7.17|7.07|7.04|7.07|6.99|7.055|7.19|7.08|7.18|7.21|7.27|7.21|7.15|7.03|7.04|7.065|7.24|7.13|7.03|7.11|7.12|7.19|7.26|7.47|7.6|7.75|7.89|8.02|8.21|7.63|7.64|7.52|7.31|7.28|7.34|7.27|7.28|7.26|7.26|7.38|7.43|7.69|8.75|8.72|8.43|8.4|8.33|8.24|8.31|8.09|8.07|8.2|8.21|8.26|8.2|8.27|8.44|8.41|8.25|8.18|8.02|8.32|8.38|8.32|8.44|8.34|8.44|8.09|8.3|8.3|8.12|7.99|7.84|8.01|8.08|8.16|8.16|8.34|8.21|8.34|8.38|8.41|8.36|8.44|8.36|8.2|8.25|8|7.99|7.9|8.02|8.09|8.11|8.18||8.09|8.15|8.05|8.13|8.19|8.29|8.27|8.33|8.4|8.43|8.5|8.42|8.24|8.5|9|8.9|9.01|9.08|9.2|9.09|9.01|9.13|9.1|9.185|9.14|9.13|9.25|9.33|9.41|9.41||9.44|9.25|9.12|||9.19|9.02|9.03|8.79|9.04|9.25|9.14|9.26|9.33|9.43|9.45|9.43|9.5|9.67|9.635|9.52|9.7|9.54|9.6|9.45|9.47|9.41|9.5|9.39
04927|7541|/equities/brickworks|ASX200|13.38|13.35|13.34|13.14|13.01|13|12.88|12.86|12.99|13.02|13.09|13.05|13.09|12.96|12.91|12.91|12.99|12.96|12.69|12.59|12.41|12.3|12.21|12.08|11.92|12|11.97|12|11.79|11.76|11.9|11.89|11.9|12.12|12.39|12.44|12.32|12.29|12.2|12.19|12.19|12.2|12.28|12.15|12.33|12.37|12.38|||12.38|12.29|12.22|12.24|12.09|11.93|11.95|12.09|12.34|12.5|12.53|12.6|12.68|12.98|12.84|12.79|12.6|12.6|12.7|13.04|13.24|13.32|13.32|13.41|13.49|13.45|13.36|13.47|13.49|13.55|13.55|13.55|13.39|13.34|13.35|13.39|13.3|13.34|13.6|13.58|13.57|13.4|13.35|13.39|13.32|13.36|13.34|13.42|13.4|13.24|13.37|13.35|13.39|13.46|13.385|13.15|13.24|13.39|13.59|13.55|13.68|13.48|13.5|13.6|13.75|13.5|13.51|13.5|13.54|13.65|13.82|13.54|13.82|13.96|13.9|13.9|14.12|13.99|13.97|14.1|14.21|14.29|14.22|14.15|14.28|14.33|14.3|14.28|14.35|14.21|14.09|14.1|14.26|14.27|14.26|14.29|14.38|14.15|14.17|14.22|14.35|14.49|14.49|14.43|14.42|14.4|14.49|14.19|14.25|14.35|14.49|14.37|14.3|14.3|14.46|14.54|14.45|14.43|14.36|14.38|14.38|14.49|14.26|14.16|14.09|13.97|13.69|13.67|13.5|13.53|13.58|13.71|13.7|13.62|13.62|13.72|13.72|13.73|13.69|13.65|13.6|13.7||13.66|13.47|13.445|13.6|13.66|13.74|13.74|13.86|13.85|13.85|13.42|13.28|13.25|13.07|13.29|13.45|13.64|13.51|13.75|13.66|13.5|13.55|13.6|13.47|13.42|13.45|13.48|13.48|13.7|13.77||13.89|13.96|13.9|||13.88|13.8|13.74|13.91|13.97|13.99|13.95|14.34|14.33|14.38|14.56|14.5|14.29|14.35|14.33|14.38|14.3|14.34|14.44|14.39|14.36|14.27|14.24|14.36
04928|7694|/equities/bwp-trust|ASX200|3.08|3.04|2.99|2.93|2.95|2.93|2.89|2.91|2.99|3|3|3|3.04|3.08|3.1|3.04|3|3.04|3.05|3.02|3|2.92|2.87|2.87|2.86|2.88|2.84|2.8|2.76|2.76|2.73|2.755|2.78|2.79|2.85|2.85|2.88|2.93|2.9|2.85|2.8|2.83|2.8|2.8|2.81|2.83|2.85|||2.84|2.87|2.83|2.81|2.77|2.73|2.71|2.68|2.71|2.7|2.66|2.62|2.635|2.65|2.63|2.61|2.61|2.55|2.56|2.56|2.53|2.51|2.53|2.53|2.545|2.56|2.56|2.53|2.55|2.57|2.58|2.59|2.58|2.58|2.57|2.56|2.54|2.55|2.525|2.49|2.49|2.5|2.47|2.485|2.46|2.425|2.395|2.395|2.385|2.36|2.38|2.375|2.37|2.38|2.42|2.39|2.41|2.42|2.43|2.425|2.42|2.4|2.42|2.43|2.47|2.45|2.45|2.47|2.495|2.5|2.53|2.51|2.57|2.61|2.65|2.64|2.67|2.69|2.7|2.71|2.71|2.705|2.69|2.66|2.66|2.66|2.66|2.67|2.68|2.675|2.6|2.59|2.58|2.59|2.56|2.54|2.52|2.49|2.5|2.515|2.525|2.55|2.56|2.56|2.59|2.6|2.58|2.585|2.58|2.59|2.59|2.56|2.56|2.54|2.57|2.57|2.55|2.55|2.535|2.53|2.51|2.49|2.5|2.49|2.495|2.495|2.5|2.56|2.59|2.59|2.6|2.6|2.6|2.59|2.58|2.53|2.54|2.5|2.54|2.56|2.59|2.59||2.57|2.55|2.57|2.58|2.58|2.58|2.59|2.6|2.6|2.57|2.56|2.54|2.53|2.525|2.54|2.54|2.57|2.55|2.57|2.59|2.57|2.55|2.545|2.55|2.53|2.55|2.54|2.52|2.485|2.48||2.5|2.44|2.44|||2.45|2.45|2.44|2.43|2.43|2.45|2.4|2.35|2.325|2.33|2.33|2.32|2.32|2.33|2.3|2.3|2.31|2.3|2.31|2.32|2.33|2.34|2.34|2.32
04929|32468|/equities/carsales.com-ltd|ASX200|10.21|10.18|10.19|10.5|10.4|10.46|10.26|10.21|10.22|10.33|10.58|10.67|10.58|10.43|10.43|10.44|10.48|10.59|10.58|10.59|10.53|10.48|10.6|10.65|10.7|10.87|10.715|10.51|10.59|10.49|10.2|10.32|10.33|10.43|10.73|10.76|10.69|10.69|10.49|10.38|10.44|10.65|10.6|10.5|10.54|10.65|10.66|||10.4|10.48|10.44|10.34|10.18|10.15|10.12|10.16|10.27|10.1|10.36|10.74|10.78|10.79|10.76|10.51|10.46|10.39|10.69|10.73|10.78|10.59|10.67|10.57|10.61|10.75|10.84|10.84|10.81|10.72|10.79|10.79|10.69|10.61|10.75|10.78|10.76|10.78|10.74|10.49|10.59|10.55|10.59|10.5|10.25|10.06|9.9|9.99|9.81|9.77|9.875|9.69|9.585|9.63|9.94|9.76|9.83|9.93|9.92|9.77|9.83|9.88|10.01|10.325|10.4|10.34|10.35|10.29|10.41|10.4|10.34|10.24|10.48|10.68|10.71|10.72|10.71|10.65|10.76|11.06|11.1|11.11|11.2|11.23|11.23|11.31|11.4|11.52|11.53|11.52|11.5|11.29|11.22|11.28|11.17|10.93|11.27|10.98|11.12|11.26|11.3|11.36|11.31|11.46|11.55|11.62|11.57|11.43|11.24|11.29|11.345|11.4|11.37|11.38|11.49|11.42|11.45|11.42|11.2|11.26|11.45|11.58|11.59|11.5|11.44|11.28|11.11|10.71|10.87|10.88|10.72|10.8|10.87|10.78|10.8|10.73|10.71|10.63|10.57|10.72|10.69|10.76||10.79|10.7|10.91|10.98|11.06|11.01|10.84|10.84|10.71|10.61|10.61|10.715|10.44|10.66|10.71|10.74|10.84|10.89|10.88|10.65|10.64|10.92|11.03|11.11|11.13|11.08|11.14|10.98|11.23|11.25||11.1|11.11|10.93|||10.9|10.48|10.35|10.38|10.55|10.94|10.96|10.78|10.74|10.98|10.96|10.92|10.85|11.11|10.905|11.05|11.59|11.35|11.59|11.51|11.55|11.67|11.67|11.61
04930|102024|/equities/360-capital|ASX200|2.655|2.67|2.66|2.64|2.65|2.67|2.675|2.68|2.68|2.68|2.68|2.675|2.69|2.68|2.7|2.72|2.74|2.72|2.75|2.77|2.79|2.77|2.73|2.78|2.71|2.7|2.67|2.69|2.66|2.65|2.65|2.63|2.61|2.53|2.55|2.51|2.54|2.54|2.54|2.5|2.49|2.54|2.53|2.51|2.54|2.53|2.57|||2.57|2.55|2.55|2.51|2.51|2.49|2.5|2.48|2.48|2.48|2.46|2.47|2.47|2.48|2.49|2.47|2.47|2.48|2.49|2.4|2.33|2.34|2.34|2.34|2.34|2.34|2.36|2.36|2.36|2.34|2.33|2.33|2.33|2.33|2.33|2.33|2.31|2.34|2.29|2.28|2.29|2.29|2.29|2.27|2.29|2.28|2.29|2.33|2.29|2.25|2.26|2.26|2.25|2.25|2.3|2.25|2.25|2.21|2.23|2.23|2.25|2.28|2.28|2.27|2.31|2.3|2.29|2.31|2.35|2.37|2.39|2.37|2.4|2.4|2.4|2.42|2.42|2.38|2.4|2.39|2.4|2.4|2.42|2.4|2.37|2.37|2.38|2.4|2.41|2.42|2.33|2.32|2.31|2.31|2.28|2.28|2.27|2.25|2.26|2.25|2.25|2.27|2.26|2.24|2.26|2.27|2.29|2.32|2.33|2.33|2.31|2.35|2.35|2.35||||2.23|2.23|2.25|2.24|2.28|2.28|2.26|2.24|2.23|2.23|2.23|2.24|2.28|2.3|2.3|2.31|2.34|2.27|2.27|2.27|2.27|2.26|2.26|2.26|2.26||2.26|2.24|2.26|2.24|2.25|2.24|2.24|2.23|2.22|2.23|2.22|2.2|2.22|2.2|2.19|2.19|2.18|2.2|2.19|2.18|2.18|2.19|2.19|2.19|2.17|2.2|2.2|2.19|2.19|2.17||2.16|2.21|2.18|||2.18|2.19|2.21|2.2|2.21|2.21|2.2|2.19|2.19|2.18|2.18|2.19|2.18|2.19|2.17|2.18|2.15|2.19|2.2|2.15|2.14|2.15|2.12|2.11
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|7.08|7.06|7.12|7.09|7.12|7.11|7.13|7.06|6.79|6.63|6.46|6.58|6.52|6.39|6.43|6.41|6.48|6.54|6.6|6.62|6.46|6.36|6.38|6.29|6.33|6.24|6.24|6.23|6.18|6.23|6.25|6.34|6.21|6.3|6.42|6.42|6.45|6.5|6.41|6.41|6.51|6.7|6.62|6.56|6.61|6.65|6.68|||6.55|6.58|6.54|6.48|6.5|5.97|6.08|6.05|6.13|6.2|6.24|6.41|6.58|6.42|6.31|6.37|6.29|6.5|6.76|7.16|7|6.83|6.85|6.75|6.82|6.85|6.89|6.86|6.86|7.02|7.02|7.02|7.14|7.2|7.26|7.17|7.15|7.12|6.99|6.8|6.8|6.83|6.88|6.82|6.8|6.83|6.74|6.75|6.63|6.73|6.81|6.85|6.85|7.09|7.27|7.11|7.32|7.08|6.98|7|7.1|7.17|7.25|7.35|7.4|7.29|7.3|7.33|7.39|7.43|7.37|7.53|7.6|7.68|7.71|7.8|7.8|7.75|7.81|7.64|7.81|7.88|7.93|7.85|8|8.04|7.96|8.03|8.05|8.03||7.98|7.72|7.74|7.75|7.78|7.83|7.71|7.8|7.84|7.83|7.84|7.87|7.97|8.23|8.27|8.16|8.2|7.97|8.13|8.01|7.83|7.83|7.67|7.67|7.52|7.71|7.51|7.5|7.53|7.57|7.64|7.7|7.79|7.74|7.61|7.52|7.51|7.65|7.6|7.58|7.55|7.61|7.42|7.46|7.36|7.25|7.26|7.27|7.37|7.44|7.385||7.225|7.12|7.03|7.18|7.24|7.24|7.245|7.34|7.23|7.37|7.43|7.345|7.02|7.06|7.04|7.08|7.08|7.06|7.02|6.95|7|7.05|6.98|7|6.98|7.02|7.11|7.06|7.06|7.03||7.05|6.95|6.87|||6.73|6.52|6.24|6.37|6.39|6.45|6.38|6.45|6.51|6.5|6.53|6.53|6.48|6.47|6.49|6.48|6.53|6.47|6.5|6.49|6.5|6.54|6.54|6.51
04932|947653|/equities/champion-iron-ltd|ASX200||0.18||0.15|0.16|||0.18|0.18|0.18|0.25|0.17|0.15|0.12|0.14||0.14|||0.14|0.14||0.14||0.16|0.16||0.14|0.15|0.17||0.17|0.17|0.17||0.17|0.16|0.16|0.14|0.14|0.16|0.18|||0.19|0.16|||||0.15|0.14|0.14|0.14||0.15|0.15|0.14|0.15|0.16|0.17|0.17|0.19|0.17||0.2|0.23|0.18|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.19||0.19|0.19|0.19|0.19|0.19|||0.18|0.18|0.19||0.2||0.22|0.21|0.22|0.21|0.23|0.17|0.19|0.19|0.17|||0.18||0.18||0.2||0.25|||0.25|0.25|||||0.26||||0.28|||0.26||||0.28|0.28|0.28|0.28||0.29|0.29|0.28|0.28|0.28|0.27||0.29|0.27|0.26|||0.26|0.27|0.29||0.28|||0.3|0.3|0.32|0.3|||0.32|0.3|0.32|0.33|0.34|0.36|0.36|||||0.38||0.38|0.38|0.4||0.4||0.4||||0.39|0.4|0.4|0.42|0.42|0.41|0.42|0.42|0.45|0.42|0.5||0.42|0.38|||0.37||0.37||||0.36|0.35|0.32|0.35|0.36|0.37|0.37|0.37||0.37|0.4|0.4|0.42|0.4|0.4|0.38|0.39|0.41|0.45|0.46||0.47|0.49|0.52|||0.54|0.53||0.55|0.52|0.55|0.54|0.57|0.58||0.56|0.56||0.56|0.54|0.52|0.53|0.54|0.53|0.53|0.54|0.56|0.58|
04933|7654|/equities/charter-hall|ASX200|5.11|5.04|5|4.94|4.93|4.8|4.76|4.735|4.84|4.87|4.89|4.93|5.005|5.01|5|4.88|4.9|5.01|5.01|5.12|4.99|4.88|4.9|4.92|4.92|4.95|4.8|4.76|4.74|4.7|4.62|4.62|4.61|4.62|4.63|4.6|4.625|4.65|4.61|4.58|4.56|4.61|4.65|4.57|4.6|4.72|4.74|||4.79|4.77|4.76|4.74|4.825|4.79|4.8|4.85|4.89|4.77|4.7|4.76|4.775|4.77|4.79|4.73|4.69|4.64|4.61|4.61|4.57|4.52|4.5|4.53|4.54|4.56|4.515|4.57|4.59|4.61|4.6|4.61|4.57|4.59|4.535|4.52|4.5|4.45|4.4|4.35|4.37|4.36|4.36|4.33|4.29|4.23|4.24|4.25|4.23|4.18|4.23|4.18|4.17|4.17|4.27|4.09|4.11|4.12|4.14|4.16|4.14|4.11|4.14|4.14|4.22|4.21|4.25|4.25|4.285|4.23|4.24|4.25|4.325|4.38|4.45|4.45|4.46|4.47|4.48|4.54|4.54|4.52|4.57|4.54|4.55|4.57|4.58|4.58|4.58|4.62|4.54|4.48|4.43|4.42|4.4|4.33|4.3|4.27|4.2|4.27|4.29|4.305|4.29|4.33|4.36|4.355|4.31|4.31|4.26|4.265|4.27|4.22|4.23|4.21|4.24|4.19|4.215|4.19|4.21|4.22|4.24|4.27|4.27|4.25|4.25|4.24|4.24|4.32|4.38|4.37|4.4|4.44|4.46|4.47|4.47|4.42|4.37|4.3|4.32|4.38|4.39|4.42||4.45|4.38|4.42|4.43|4.41|4.48|4.43|4.45|4.45|4.35|4.315|4.32|4.285|4.28|4.28|4.27|4.27|4.25|4.21|4.25|4.24|4.23|4.19|4.18|4.15|4.16|4.22|4.2|4.22|4.195||4.19|4.17|4.14|||4.14|4.1|4.08|4.08|4.1|4.15|4.09|4.03|4.03|4.03|4.04|4.03|3.995|4.01|3.955|3.94|4.01|3.98|3.96|3.97|4.02|4.11|4.17|4.1
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.67|4.65|4.57|4.51|4.48|4.42|4.37|4.3|4.29|4.28|4.28|4.315|4.385|4.49|4.48|4.41|4.43|4.51|4.53|4.51|4.45|4.48|4.44|4.4|4.49|4.5|4.45|4.45|4.33|4.32|4.29|4.31|4.29|4.3|4.29|4.26|4.26|4.28|4.26|4.26|4.2|4.22|4.185|4.18|4.245|4.305|4.32|||4.35|4.37|4.31|4.25|4.22|4.16|4.14|4.11|4.16|4.14|4.15|4.15|4.21|4.21|4.23|4.2|4.2|4.17|4.18|4.2|4.09|4.04|4.05|4.08|4.11|4.12|4.1|4.13|4.15|4.14|4.14|4.11|4.12|4.11|4.11|4.17|4.24|4.13|4.09|4.02|4.01|4|3.97|3.96|3.94|3.89|3.85|3.83|3.82|3.79|3.78|3.77|3.77|3.81|3.85|3.83|3.85|3.86|3.85|3.87|3.85|3.8|3.8|3.775|3.88|3.84|3.81|3.8|3.84|3.84|3.88|3.87|3.93|3.98|4|4|4.04|4.03|4.04|4.1|4.12|4.06|4.04|4|4|4.01|4.03|4.05|4.03|4.02|4.01|4|3.98|4.01|3.97|3.93|3.93|3.91|3.9|3.9|3.93|3.98|3.985|3.995|4.04|4.04|4.02|4.03|4.02|4.02|4.01|4|4.035|4|4.01|3.985|3.94|3.93|3.91|3.9|3.89|3.89|3.87|3.89|3.9|3.91|3.89|3.91|3.94|3.93|4.02|4.05|4.07|4.07|4.01|3.96|3.96|3.91|3.93|3.965|4|4||4.01|4.015|4|3.98|4.02|4.02|3.995|4.02|3.99|3.95|3.91|3.89|3.94|3.95|3.91|3.88|3.87|3.86|3.86|3.87|3.87|3.89|3.88|3.88|3.87|3.83|3.9|3.86|3.86|3.88||3.85|3.785|3.72|||3.725|3.68|3.66|3.67|3.71|3.72|3.68|3.62|3.6|3.63|3.62|3.6|3.58|3.6|3.58|3.59|3.61|3.59|3.585|3.61|3.615|3.62|3.63|3.62
04936|14585|/equities/chorus?cid=14585|ASX200|2.81|2.85|2.85|2.87|2.82|2.85|2.76|2.75|2.77|2.8|2.83|2.83|2.81|2.8|2.8|2.75|2.75|3|2.75|2.65|2.55|2.51|2.49|2.38|2.38|2.35|2.35|2.38|2.39|2.4|2.48|2.47|2.48|2.47|2.5|2.54|2.54|2.54|2.54|2.57|2.5|2.54|2.6|2.59|2.59|2.54|2.53|||2.5|2.49|2.56|2.57|2.56|2.55|2.56|2.54|2.52|2.48|2.5|2.51|2.52|2.47|2.5|2.57|2.33|1.99|1.95|1.9|1.885|1.87|1.88|1.885|1.885|1.865|1.89|1.9|1.895|1.9|1.885|1.87|1.89|1.895|1.89|1.87|1.86|1.9|1.895|1.9|1.885|1.855|1.885|1.85|1.815|1.82|1.79|1.78|1.735|1.71|1.7|1.71|1.735|1.725|1.75|1.675|1.65|1.66|1.675|1.655|1.65|1.675|1.67|1.675|1.665|1.64|1.64|1.635|1.595|1.58|1.565|1.59|1.59|1.605|1.595|1.6|1.61|1.59|1.575|1.59|1.615|1.59|1.585|1.575|1.565|1.57|1.575|1.57|1.595|1.6|1.6|1.58|1.585|1.585|1.58|1.57|1.6|1.61|1.61|1.62|1.615|1.62|1.63|1.62|1.61|1.565|1.565|1.555|1.55|1.52|1.54|1.555|1.565|1.56|1.565|1.58|1.585|1.61|1.61|1.615|1.625|1.65|1.63|1.65|1.645|1.615|1.615|1.62|1.615|1.615|1.595|1.585|1.62|1.62|1.61|1.625|1.59|1.59|1.58|1.585|1.57|1.56||1.565|1.565|1.565|1.57|1.57|1.57|1.58|1.58|1.585|1.58|1.6|1.62|1.65|1.59|1.59|1.58|1.58|1.58|1.6|1.58|1.565|1.6|1.61|1.62|1.6|1.61|1.63|1.63|1.615|1.625||1.665|1.655|1.63|||1.645|1.635|1.625|1.625|1.645|1.67|1.665|1.66|1.67|1.67|1.67|1.67|1.63|1.64|1.64|1.54|1.56|1.58|1.605|1.6|1.61|1.63|1.64|1.595
04937|634|/equities/leighton-holdings-limited|ASX200|22.069|22.019|22.009|21.681|21.741|21.761|21.671|21.592|21.314|21.314|21.046|20.718|21.204|22.009|22.247|21.572|21.145|21.343|21.413|21.582|21.115|20.648|20.718|20.688|21.145|21.532|21.68|21.125|20.807|20.907|20.628|20.976|20.748|20.797|21.264|21.383|21.622|21.79|21.631|21.691|22.645|23.022|22.754|22.91|22.595|23.181|23.24|||22.883|23.32|23.191|22.555|21.701|21.5|21.423|21.681|22.039|21.572|21.681|21.8|22.078|21.343|21.135|19.794|19.496|20.003|20.261|20.608|20.648|20.708|20.648|20.052|20.261|21.046|20.847|20.817|20.936|21.175|21.234|21.602|21.731|21.88|22.083|22.287|21.86|22.128|22.188|21.512|21.433|21.244|21.373|20.961|20.38|19.854|19.178|18.97|18.801|18.692|18.771|18.652|18.443|19.139|20.082|19.655|19.814|19.665|19.596|19.645|19.397|19.665|19.903|20.152|20.698|20.39|20.519|20.678|21.095|20.519|20.996|20.748|21.105|21.79|22.148|21.9|22.078|22.237|22.525|22.535|22.694|22.446|22.5|22.466|22.545|22.615|22.744|22.515|22.724|22.694|22.307|22.267|21.592|21.721|21.701|21.741|21.671|21.085|21.155|21.562|22.168|22.406|21.969|22.009|22.227|22.069|22.049|22.495|22.495|21.77|21.483|21.105|21.165|20.817|20.896|20.638|20.887|20.896|20.608|20.767|20.559|20.708|20.936|20.996|20.956|20.39|19.953|19.844|19.824|19.844|19.705|19.735|19.854|19.893|19.893|19.784|19.397|19.665|20.062|20.112|20.102|20.261||20.499|20.559|20.559|20.887|20.489|20.36|20.499|20.33|19.884|19.893|19.824|19.655|19.556|19.864|20.34|20.628|20.758|20.177|20.251|20.261|19.913|19.317|19.347|19.516|19.039|19.109|19.069|19.168|19.367|19.476||19.556|19.715|19.794|||20.052|19.804|19.764|19.854|19.973|20.162|20.032|20.052|20.072|20.291|20.569|20.807|20.857|21.075|21.036|20.608|20.559|20.688|20.758|20.896|20.827|20.758|20.857|20.509
04938|8681|/equities/transpac-indu-grp|ASX200|0.76|0.75|0.715|0.735|0.76|0.78|0.79|0.805|0.905|0.895|0.895|0.905|0.912|0.9|0.895|0.89|0.905|0.905|0.91|0.885|0.85|0.825|0.85|0.865|0.875|0.86|0.845|0.835|0.825|0.827|0.815|0.827|0.82|0.83|0.83|0.845|0.85|0.835|0.84|0.835|0.857|0.875|0.895|0.89|0.9|0.885|0.865|||0.86|0.845|0.86|0.83|0.805|0.84|0.84|0.85|0.86|0.88|0.895|0.905|0.925|0.895|0.895|0.895|0.905|0.93|0.93|0.945|0.935|0.932|0.935|0.93|0.93|0.93|0.92|0.92|0.925|0.92|0.92|0.915|0.915|0.92|0.912|0.91|0.902|0.91|0.922|0.91|0.91|0.877|0.865|0.862|0.87|0.875|0.85|0.855|0.845|0.845|0.842|0.852|0.865|0.855|0.895|0.815|0.805|0.815|0.825|0.84|0.83|0.82|0.83|0.835|0.84|0.85|0.835|0.85|0.852|0.845|0.87|0.87|0.87|0.875|0.897|0.887|0.905|0.91|0.915|0.93|0.942|0.9|0.905|0.912|0.905|0.925|0.945|0.955|0.952|0.98|0.94|1.025||||1.102|1.1|1.092|1.085|1.085|1.085|1.092|1.095|1.09|1.095|1.095|1.095|1.09|1.09|1.09|1.095|1.085|1.095|1.065|1.047|1.045|1.045|1.04|1.04|1.04|1.04|1.05|1.055|1.06|1.052|1.035|1.03|1.025|1.032|1.035|1.027|1.05|1.09|1.06|1.055|1.055|1.045|1.052|1.06|1.065|1.092|1.102||1.105|1.117|1.13|1.13|1.14|1.14|1.14|1.14|1.13|1.13|1.122|1.125|1.117|1.115|1.132|1.142|1.15|1.155|1.152|1.142|1.137|1.135|1.125|1.125|1.12|1.127|1.12|1.125|1.14|1.145||1.16|1.155|1.16|||1.152|1.155|1.162|1.14|1.15|1.16|1.14|1.145|1.17|1.17|1.16|1.17|1.175|1.165|1.16|1.155|1.18|1.17|1.187|1.19|1.19|1.192|1.19|1.185
04939|7384|/equities/clinuvel-phrm|ASX200|3.4|3.5|3.4|3.4|3.5|3.6|3.6|3.65|3.77|3.77|3.79|3.7|3.72|3.74|3.74|3.79|3.8|3.75|3.75|3.74|3.63|3.65|3.75|3.75|3.75|3.77|3.77|3.85|3.85|3.82|3.84|3.85|3.8|3.88|3.99|4.04|4.2|4.2|4.25|4.2|4.25|4.25|4.35|4.19|4.2|4.22|4.45|||4.4|4.4|4.35|4.34|4.34|4.3|4.35|4.2|4.15|4.15|4.2|4.32|4.15|4.15|4.39|4.44|4.47|4.48|4.48|4.5|4.45|4.64|4.6|4.7|4.9|4.96|4.95|4.79|4.75|4.5|4.45|4.49|4.5|4.5|4.84|5.05|5.2|4.9|3.75|3.75|4.07|4.5|4.63||2.62|2.3|2.26|2.36|2.49|2.62|2.72|2.8|2.9|2.99|3.11|3.15|3.3|3.4|3.3|3.06|3.3|3.6|3.77|3.35|3.6|3.9|4.98|5.2|4.8|4.55|4.35|4.18|4.3|3.7|3.38|3.15|3.1|3.05|3|2.85|2.9|2.85|2.84|2.75|2.65|2.65|2.42|2.49|2.5|2.51|2.39|2.32|2.34|2.29|2.34|2.39|2.3|2.2|2.2|2.2|2.27|2.29|2.3|2.15|2.15|2.15|2.2|2.2|1.685|1.685|1.535||1.5|1.45|1.48|1.53|1.54|1.595|1.59|1.7|1.7||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.64|1.7|1.7|1.7|1.7||||1.72|1.7|1.64||1.6|1.6|1.6|1.6|1.6|1.55|1.53||1.5|1.45|1.46|1.55|1.5|1.5|1.42|1.47|1.515|1.535|||1.5|1.58|1.51|1.6|1.6|1.46|1.49|1.5|1.51|1.595|||1.5|1.6|||1.63||1.6|1.65|1.63|1.665|1.68|1.74|1.74|1.605|1.7|1.6|1.59|1.59|1.6|1.555|1.6|1.58||1.7|1.7|1.62|1.62|1.63
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|89.48|90.94|91.93|91.99|92.99|92.49|92.1|93.22|92.34|91.63|89.47|88.67|89.9|89.05|86.59|89.52|87.93|87.5|85.85|85.15|84|84|83.86|83.09|82.97|84.03|83.95|81.48|82.72|81.76|79.63|79.72|80.24|80.9|80.32|80.48|81.36|80.39|79.63|78.8|78.64|79.2|78.53|77.48|78.26|79.46|78.97|||76.78|77.55|77.6|75.64|73.93|72.37|72.59|73.07|73.19|73.19|73.5|73.94|73.32|73.15|73.33|72.01|71.11|70.28|71.08|71.9|70.6|70|70.34|70|71.33|72.03|71.35|72.4|72.7|72.53|72.26|72.27|72.33|72.55|73.15|73.9|74.2|75.05|73.68|73.33|73.27|73|72.98|72.88|72.4|72.49|72.61|71.69|71.85|71.66|71.95|69.25|68.27|68.96|70.2|68.55|68.97|68.98|68.86|69.45|69.5|69.51|68.39|68.64|67.4|68.22|67.15|66.73|66.74|67.86|68.48|67.7|67.56|67.34|68.6|68.69|69.13|69.36|70.9|72.4|73.32|72.92|72.72|72.55|72.37|71.99|71.19|70.81|70.45|70.76|70.14|69.61|68.68|68.68|68.54|68.31|68.39|68.1|68.66|70.13|71.11|69.49|63.65|64.11|63.89|63.69|63.07|64.49|63.82|64.05|64.65|64.3|63.9|62.72|62.65|62.63|63.09|62.83|62.79|62.41|63.13|63.13|61.95|62.24|62.4|62.31|62.07|62.69|63.48|62.5|61.09|60.95|61.49|61.6|61.83|61.95|61.46|60.18|59.64|59.98|59.6|59.82||60.26|59.45|60|61.37|62.31|60.12|60.09|60.08|59.7|59.78|59.97|60.15|58.9|59.16|59.09|59.26|59.34|59.93|59.6|59.45|59.33|59.24|59.16|59.62|59.32|58.7|58.8|58.69|58.12|58.07||58.18|58|57.9|||57.5|57.31|57.12|57.19|57.92|58.74|58.45|57.66|57.81|57.71|57.1|57.16|57.1|57.44|57.45|57.36|57.7|57.24|58.49|58.99|57.27|57.44|57.83|57.57
04941|7255|/equities/codan|ASX200|0.98|0.98|0.985|0.96|0.98|0.98|0.965|0.96|0.97|0.875|0.89|0.895|0.865|0.86|0.86|0.87|0.83|0.815|0.83|0.84|0.84|0.82|0.825|0.8|0.825|0.81|0.78|0.79|0.8|0.83|0.8|0.79|0.77|0.77|0.76|0.765|0.78|0.775|0.77|0.79|0.745|0.75|0.76|0.74|0.76|0.785|0.795|||0.76|0.75|0.78|0.775|0.775|0.76|0.77|0.78|0.79|0.805|0.79|0.79|0.8|0.79|0.765|0.79|0.78|0.8|0.805|0.8|0.8|0.82|0.825|0.835|0.83|0.84|0.84|0.825|0.825|0.847|0.865|0.89|0.88|0.855|0.86|0.865|0.84|0.8|0.81|0.795|0.72|0.68|0.67|0.68|0.67|0.68|0.68|0.685|0.67|0.665|0.67|0.67|0.66|0.665|0.675|0.675|0.665|0.675|0.67|0.665|0.665|0.645|0.65|0.655|0.665|0.65|0.66|0.68|0.66|0.66|0.67|0.65|0.665|0.685|0.685|0.695|0.715|0.71|0.72|0.72|0.71|0.71|0.7|0.71|0.72|0.725|0.73|0.72|0.717|0.74|0.75|0.745|0.745|0.745|0.745|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.745|0.75|0.75|0.75|0.75|0.75|0.76|0.76|0.75|0.755|0.73|0.755|0.76|0.76|0.73|0.72|0.735|0.74|0.735|0.745|0.745|0.76|0.78|0.785|0.79|0.785|0.78|0.795|0.8|0.78|0.75|0.735|0.725|0.72|0.745|0.72||0.73|0.735|0.765|0.78|0.75|0.705|0.7|0.695|0.69|0.69|0.685|0.69|0.68|0.69|0.705|0.71|0.71|0.7|0.69|0.695|0.695|0.695|0.695|0.675|0.675|0.675|0.675|0.68|0.68|0.685||0.67|0.685|0.685|||0.675|0.672|0.655|0.66|0.655|0.66|0.67|0.7|0.71|0.675|0.605|0.615|0.63|0.645|0.63|0.62|0.63|0.645|0.7|0.7|0.68|0.695|0.71|0.71
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|2.71|2.75|2.75|2.75|2.74|2.74|2.73|2.74|2.77|2.77|2.79|2.8|2.73|2.6|2.6|2.6|2.58|2.56|2.56|2.56|2.54|2.55|2.55|2.53|2.46|2.44|2.44|2.44|2.44|2.46|2.35|2.31|2.32|2.33|2.28|2.26|2.26|2.27|2.26|2.24|2.27|2.25|2.25|2.25|2.24|2.25|2.27|||2.29|2.27|2.26|2.25|2.24|2.2|2.2|2.19|2.17|2.2|2.19|2.2|2.2|2.21|2.25|2.28|2.28|2.3|2.29|2.28|2.3|2.24|2.21|2.21|2.22|2.25|2.25|2.26|2.25|2.25|2.25|2.25|2.25|2.24|2.25|2.25|2.25|2.26|2.26|2.24|2.16|2.19|2.24|2.24|2.2|2.2|2.12|2.14|2.09|2.08|2.09|2.14|2.21|2.22|2.23|2.24|2.24|2.23|2.25|2.27|2.31|2.32|2.28|2.29|2.32|2.31|2.36|2.38|2.38|2.28|2.28|2.32|2.38|2.4|2.4|2.38|2.39|2.37|2.39|2.39|2.38|2.38|2.4|2.37|2.3|2.34|2.33|2.34|2.4|2.42|2.43|2.43|2.42|2.33|2.34|2.28|2.4|2.44|2.45|2.45|2.45|2.47|2.45|2.45|2.48|2.47|2.48|2.47|2.46|2.45|2.48|2.49|2.42|2.36|2.36|2.35|2.34|2.38|2.45|2.42|2.28|2.17|2.09|2.08|2.06|2.03|2.1|2.1|2.08|2.1|2.07|2.06|2.06|2.06|2.01|2.01|2.03|2.05|2.05|2.05|2.02|2||2|1.98|1.95|1.95|1.97|1.96|1.94|1.94|1.89|1.89|1.92|1.85|1.86|1.87|1.87|1.87|1.87|1.87|1.89|1.9|1.91|1.92|1.91|1.94|1.95|1.92|1.93|1.95|1.95|1.96||1.99|2|2.01|||1.94|1.9|1.91|1.92|1.93|1.95|1.94|1.95|1.96|1.96|1.98|2.01|2.01|2.01|2.01|2.03|2.02|2.02|2.01|2.01|2|1.99|1.93|1.95
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|92.975|92.607|91.802|90.459|90.926|90.707|90.409|90.986|90.877|90.3|90.757|93.413|93.085|91.284|92.498|92.398|92.737|93.453|92.786|91.444|90.18|89.415|89.514|88.559|87.495|87.177|86.87|85.764|84.989|84.213|83.387|83.974|83.636|83.298|84.74|84.969|85.734|86.003|85.188|85.028|85.337|85.774|85.277|85.5|85.337|86.172|85.645|||84.889|85.386|84.889|83.367|81.756|81.308|80.901|81.299|81.696|82.005|82.144|82.253|82.492|82.025|81.776|81.05|80.423|80.612|80.871|81.09|80.573|79.886|80.195|80.364|80.513|80.761|81.04|81.468|81.458|81.567|82.502|82.552|82.432|82.313|81.209|81.149|80.662|80.413|80.115|79.767|79.946|79.946|79.588|78.544|77.758|77.728|77.221|77.082|76.534|75.739|75.112|74.416|74.138|74.933|76.246|74.963|76.186|76.554|76.306|75.928|75.997|74.883|74.903|75.619|76.733|76.485|77.211|77.609|77.728|77.589|78.036|78.912|79.459|80.264|81.348|81.139|81.149|81.169|81.209|81.448|81.537|81.06|81.259|80.941|80.702|80.742|80.463|80.513|80.344|80.563|80.314|79.588|81.159|81.08|80.921|81.169|81.249|80.632|80.632|81.388|81.607|82.512|82.283|82.671|83.467|82.84|82.164|81.796|81.836|81.607|81.547|81.04|81.12|80.831|81.249|81.06|81.458|81.378|81.01|80.712|80.791|81.199|81.557|81.587|81.199|80.503|80.761|81.08|81.846|81.617|80.891|81.279|81.617|81.657|81.856|80.96|81.249|81.289|81.358|81.567|82.224|82.239||81.458|80.97|81.458|81.826|81.995|81.756|81.736|81.647|81.418|81.159|80.931|80.374|79.777|79.628|79.817|80.413|80.851|80.553|79.568|79.469|79.16|78.837|78.553|79.001|79.051|78.723|78.862|79.021|79.518|79.14||78.912|78.583|77.609|||77.38|76.783|76.723|76.962|77.062|77.469|77.082|76.525|76.544|76.674|76.704|77.082|77.231|77.34|76.733|76.236|76.236|75.59|75.56|75.251|75.122|75.142|75.162|74.724
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|12.895|12.75|12.64|12.4|12.4|12.33|12.36|12.34|12.41|12.31|12.14|12.18|12.14|11.87|11.63|11.71|11.84|11.73|11.68|11.63|11.61|11.65|11.77|11.77|11.96|11.91|11.795|11.75|11.8|11.78|11.695|11.98|12.02|12.155|12.24|12.26|12.31|12.34|11.93|11.68|11.74|12.06|11.94|11.83|11.94|12.05|11.94|||11.83|11.99|11.92|11.69|11.55|11.27|11.19|11.18|11.26|11.22|11.41|11.61|11.53|11.59|11.35|11.28|11.19|11.57|11.59|11.66|11.65|11.45|11.39|11.38|11.5|11.56|11.54|11.61|11.67|11.79|11.91|12.3|12.43|12.43|12.46|12.53|12.46|12.42|12.32|12.13|12.13|12.14|12.15|12.12|12.02|12.04|11.89|11.91|11.715|11.67|11.9|11.78|11.76|11.96|12.18|12.15|12.3|12.28|12.18|12.245|12.25|12.22|12.18|12.16|12.3|12.18|12.3|12.02|12.11|12.11|12.14|12.12|12.24|12.34|12.49|12.29|12.13|12.26|12.3|12.38|12.41|12.28|12.44|12.34|12.23|12.26|12.23|12.27|12.29|12.34|12.2|12.25|12.31|12.24|12.15|12.3|12.68|12.55|12.58|12.76|12.75|12.895|12.84|13.13|13.17|12.97|12.97|12.94|12.97|12.97|12.89|12.63|12.6|12.605|12.69|12.56|12.64|12.62|12.575|12.58|12.71|12.94|12.93|12.89|12.8|12.795|12.6|12.57|12.59|12.59|12.64|12.44|12.45|12.58|12.58|12.47|12.49|12.46|12.46|12.59|12.7|12.77||12.63|12.475|12.55|12.65|12.65|12.73|12.69|12.87|12.66|12.54|12.57|12.49|12.37|12.48|12.68|12.85|12.885|12.97|12.73|12.58|12.49|12.525|12.55|12.68|12.46|12.385|12.49|12.52|12.67|12.68||12.7|12.52|12.23|||12.34|12.17|11.91|11.88|12.025|12.21|12.25|12.19|12.2|12.31|12.4|12.45|12.43|12.16|12.135|12.16|12.33|12.22|12.34|12.38|12.32|12.315|12.28|12.12
04946|101966|/equities/corp-trav-f|ASX200|12.438|12.885|13.025|12.656|12.428|11.94|12.01|11.781|11.831|11.86|11.572|12.189|11.443|11.383|10.796|10.418|10.189|10.179|10.04|10.199|10.338|10.199|9.791|9.691|9.701|9.98|10.03|10.04|9.831|9.831|9.771|9.92|10.298|10.507|10.676|10.637|10.527|10.398|10.408|10.308|9.89|9.94|9.831|9.64|9.88|10.04|10.04|||9.652|9.383|9.517|9.403|9.662|9.512|9.612|9.552|9.552|9.801|9.95|10.179|10.587|10.398|10.612|10.632|10.55|9.842|9.99|10.207|10.306|10.059|10.148|10.098|9.941|9.78|9.9|10.11|9.77|9.58|9.56|9.54|9.49|9.47|9.51|9.73|9.8|9.36|9.02|8.99|9.42|8.78|8.73|8.62|8.77|8.85|8.37|8.13|7.93|8.1|8.16|7.82|7.68|7.74|7.82|7.88|7.84|7.69|7.59|7.43|7.44|7.35|7.4|7.44|7.42|7.35|7.33|7.24|7.44|7.46|7.31|7.34|7.5|7.52|7.68|7.67|7.47|7.46|7.47|7.5|7.64|7.8|7.62|7.68|7.56|7.04|7.21|7.21|7.18|7.15|7.05|7.14|7.12|7|7.01|7.09|6.84|6.54|6.55|6.53|6.74|6.55|6.55|6.55|6.55|6.51|6.47|6.44|6.42|6.45|6.49|6.47|6.5|6.49|6.5|6.53|6.51|6.5|6.52|6.5|6.64|6.77|6.75|6.55|6.57|6.49|6.55|6.47|6.58|6.39|6.31|6.38|6.35|6.34|6.15|6.2|6.23|6.14|6.22|6.34|6.12|6.12||5.91|5.91|5.83|6.07|6.25|6.06|6.03|6.01|5.9|5.77|5.81|5.64|5.66|5.68|5.83|5.85|5.83|5.91|5.82|5.84|5.91|6.11|6.18|6.16|6.21|6.22|6.25|6.18|6.29|6.34||6.38|6.37|6.37|||6.4|6.4|6.42|6.46|6.62|6.55|6.36|6.32|6.39|6.32|6.28|6.33|6.29|6.35|6.44|6.64|6.58|6.46|6.62|6.41|6.35|6.47|6.15|6.06
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|11.75|11.74|11.58|11.69|11.55|11.54|11.59|12.14|12.12|12.05|11.98|12|12.07|12|11.96|11.85|11.81|11.8|11.84|11.95|11.9|12.1|11.8|11.65|11.19|11.2|11.16|11.1|10.95|10.92|10.77|10.76|10.44|10.49|10.55|10.2|10.44|10.45|10.35|10.38|10.49|10.5|10.22|9.96|9.9|9.8|9.88|||9.88|9.88|9.87|9.83|9.59|9.5|9.035|9.23|9.38|9.48|9.54|9.8|9.89|9.9|9.69|9.6|9.65|9.68|9.75|9.85|9.9|10|10.09|9.98|10.05|10.09|10.08|10.21|10.2|10.33|10.35|10.36|10.29|10.24|9.99|9.71|9.71|9.7|9.7|9.8|9.7|9.77|9.79|9.89|9.69|9.64|9.61|9.57|9.59|9.59|9.68|9.52|9.48|9.48|9.47|9.5|9.49|9.47|9.49|9.53|9.69|9.7|9.54|9.47|9.56|9.52|9.72|9.75|9.74|9.75|9.67|9.72|9.67|9.8|9.99|10.05|9.97|9.81|9.78|9.74|9.72|9.99|10.03|10.02|10.02|10.08|10.1|9.94|9.95|9.95|9.95|9.87|9.84|9.73|9.6|9.7|9.61|9.54|9.2|9.2|9.16|9.22|8.87|8.83|8.86|8.85|8.85|8.69|8.75|8.74|8.705|8.73|8.69|8.69|8.64|8.66|8.67|8.69|8.63|8.7|8.73|8.66|8.8|8.8|8.85|8.85|8.7|8.7|8.65|8.7|8.73|8.77|8.8|8.71|8.88|8.83|8.65|8.65|8.69|8.9|9.09|9.14||9.2|9.3|9.18|9.19|9.22|9.14|9.29|9.3|9.29|9.2|9.07|9.06|9.17|9.19|9.15|9.02|9.1|9.1|9.02|9.04|9.05|9.07|9.04|9.1|9.03|9.03|9.06|9.12|9.19|9.3||9.21|8.96|8.97|||8.95|8.95|8.85|8.94|8.98|8.92|8.81|8.78|8.8|8.9|8.78|8.71|8.68|8.77|8.78|8.71|8.85|8.81|8.74|8.92|8.99|8.95|8.98|8.95
04949|7194|/equities/cromwell-corp|ASX200|1.19|1.177|1.17|1.162|1.165|1.16|1.17|1.165|1.185|1.2|1.175|1.185|1.187|1.182|1.17|1.155|1.15|1.15|1.175|1.16|1.125|1.1|1.075|1.065|1.06|1.06||1.07|1.05|1.045|1.04|1.045|1.055|1.075|1.08|1.08|1.085|1.08|1.07|1.055|1.045|1.05|1.045|1.045|1.06|1.065|1.075|||1.075|1.08|1.09|1.06|1.04|1.035|1.035|1.03|1.035|1.025|1.02|1.025|1.025|1.025|1.025|1.025|1.02|1.01|1.008|1.005|1|0.992|0.99|0.985|0.985|0.985|0.98|0.985|0.985|0.99|1|1|0.985|0.99|1.005|1|1.005|1.005|0.99|0.985|0.985|0.985|0.982|0.985|0.98|0.98|0.975|0.96|0.955|0.955|0.955|0.952|0.947|0.96|0.975|0.96|0.965|0.962|0.96|0.96|0.96|0.955|0.96|0.96|0.985|0.98|0.99|1|1.005|0.995|0.987|0.99|1.005|0.995|1.005|1.005|1.01|1.005|1.01|1.01|1.015|1.02|1.025|1.03|1.04|1.04|1.05|1.05|1.04|1.04|1.02|1.01|1.005|1.005|1|0.99|0.992|0.99|0.99|0.995|1|1.01|1.01|1.01|1.02|1.01|1.01|1.007|1.005|1.012|1.02|1|0.995|0.99|0.995|0.995|1|1|1|1|0.995|1|1|1|0.995|0.99|0.975|0.985|0.995|0.995|0.995|1|1|0.99|0.985|0.985|0.98|0.977|0.985|0.995|1|1||1|0.995|0.995|0.995|0.995|1|1|1|0.995|0.99|0.99|0.99|0.985|0.987|0.987|0.99|0.99|0.99|0.987|0.995|0.995|1|0.982|0.98|0.975|0.98|0.995|0.99|0.992|0.995||1.01|0.99|0.985|||0.98|0.975|0.975|0.975|0.98|0.985|0.965|0.96|0.96|0.965|0.96|0.96|0.965|0.965|0.96|0.957|0.96|0.975|0.985|1.005|1.005|1|1.005|1.005
04950|10537|/equities/crown|ASX200/EAFAGROWTH|15.63|15.52|15.57|15.42|15.45|15.79|15.63|16.12|16.03|14.51|14.49|14.54|14.46|14.2|14.21|14.1|14.19|14.2|14.22|14.26|14.11|13.87|13.87|13.93|13.85|12.78|12.47|12.21|11.95|11.87|12.03|12.17|12.21|12.28|12.34|12.34|12.37|12.34|12.25|12.35|12.65|12.69|12.79|12.75|12.75|12.76|12.72|||12.69|12.72|12.69|12.49|12.36|12.51|12.86|12.95|13.32|13.36|13.55|13.78|13.99|13.97|14.08|14.05|14.06|14.43|14.54|14.62|14.46|14.23|14.21|14.025|14.06|14.2|14.29|14.24|14.24|14.17|14.2|14.16|14.22|14.15|14.35|14.41|14.59|14.51|14.49|14.32|14.35|14.34|14.25|14.14|14.08|14.07|13.825|13.9|13.87|13.67|13.66|13.545|13.41|13.565|13.79|13.66|14.07|13.86|13.8|13.94|14.08|13.92|13.92|14.02|14.22|14.3|14.62|14.75|14.74|14.68|14.69|14.7|15.05|15.09|15.19|15.11|15.175|15.31|15.31|15.4|15.46|15.64|15.95|16.12|16.1|16.34|16.47|16.34|16.38|16.25|16.14|16.03|15.73|15.9|15.78|14.97|14.91|14.82|14.99|15.39|15.42|15.48|15.97|16.1|16.3|16.27|16.13|15.87|15.91|15.89|15.74|15.63|15.55|15.31|15.65|15.59|15.67|15.64|15.75|15.58|15.78|15.9|16.01|16.03|15.89|15.68|15.29|15.24|15.37|15.3|14.985|15.11|15.14|15.11|15.12|15.19|15.23|15.28|15.29|15.44|15.56|15.75||15.79|15.82|15.96|16.31|16.31|16.45|16.39|16.37|16.29|16.24|16.19|15.89|15.7|15.78|15.67|15.73|16.01|16.19|16.05|15.97|15.88|16.48|16.37|16.52|16.6|16.37|16.23|16.27|16.5|16.6||16.82|16.71|16.41|||16.59|16.56|16.54|16.56|16.68|16.82|16.82|16.79|17.12|17.19|17.24|17.2|16.84|16.77|16.74|16.75|16.98|16.84|16.92|17.2|17.29|17.53|17.39|17.32
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|93.03|93.15|92.715|90.82|91.59|91.3|91.23|89.96|89.93|88.65|87.37|87.68|86.85|86.14|84.8|90.84|90.16|88.9|88.75|88.66|88.79|88.81|89|87.98|87.3|86.59|86.21|85.5|85.69|84.83|84.42|83.92|84.13|87|86.57|86.78|87.18|87.16|86.68|86.96|87.24|88.5|87.68|87.35|87.91|89.07|88.87|||88.1|88.92|88.48|86.55|86.19|86.13|86.07|86.46|86.5|86.31|87.15|88.22|88.66|88.4|87.46|86.465|84.67|83.66|83.21|83.33|80.86|79.6|79.81|78.95|78.64|79.35|78.91|80.13|80.12|80.33|80.24|80.22|79.85|80.2|80|79.65|79.59|80.44|80.27|79.37|78.5|77.61|77|75.82|74.95|74.87|74.91|75.4|74.76|74.38|73.63|72.63|72.17|72.63|73.89|73.08|74.65|74.26|73.86|74.04|74.44|74.37|73.76|74.06|74.8|74.34|73.97|73.3|73.26|73.13|72.77|72.83|73.665|73.75|74.42|73.85|73.27|73.01|74.45|74.735|75.13|75|74.58|74.97|74.75|74.85|74.36|73.37|73.4|73.66|72.85|72.1|71.16|71.41|70.81|69|65.62|64.73|64.28|64.72|65.47|65.97|65.59|66.76|68.37|67.74|67.05|67.02|67.25|67.49|67.38|67.73|67.9|67.75|68.64|68.77|69.05|68.58|67.7|67.8|68.3|68.34|68.45|68.65|68.2|68.15|67.54|66.98|67.54|67.11|66.9|67.335|68|68.15|68.7|68.07|68.1|68.1|68.35|69.2|69.45|70.17||70.57|70.46|70.75|71.4|71.24|71|70.79|70.99|70.97|70.78|70.47|69.9|68.96|69.14|69.91|70.16|70.365|70.35|70|69.58|69.46|69.75|69.13|69.91|69.28|69.07|68.89|68.7|68.95|68.39||68.23|68.23|68.23|||68.02|67.98|67.49|68.39|68.82|70.3|70.12|70.15|70.52|70.94|70.47|69.82|69.85|70.03|70.3|71.15|71.78|71.75|71.97|71.11|71.35|71.33|72.09|71.58
04952|7215|/equities/csr-limited|ASX200|4.35|4.36|4.35|4.37|4.4|4.43|4.4|4.35|4.35|4.35|4.32|4.34|4.32|4.2|4.14|4.22|4.22|4.2|4.22|4.2|4.1|4.11|4.05|4.02|3.89|3.77|3.725|3.67|3.6|3.62|3.58|3.65|3.63|3.65|3.77|3.79|3.83|3.84|3.83|3.87|3.91|3.98|3.95|3.9|3.9|3.95|3.95|||3.84|3.92|3.86|3.81|3.64|3.52|3.49|3.51|3.51|3.59|3.66|3.68|3.7|3.65|3.59|3.51|3.44|3.49|3.49|3.5|3.49|3.45|3.47|3.45|3.49|3.5|3.52|3.58|3.59|3.56|3.62|3.62|3.61|3.56|3.61|3.65|3.56|3.52|3.48|3.47|3.47|3.45|3.43|3.43|3.43|3.52|3.43|3.38|3.35|3.29|3.33|3.25|3.21|3.22|3.27|3.19|3.3|3.29|3.3|3.34|3.37|3.33|3.33|3.33|3.34|3.44|3.46|3.45|3.5|3.48|3.55|3.54|3.58|3.56|3.62|3.62|3.71|3.65|3.6|3.56|3.52|3.52|3.52|3.52|3.49|3.53|3.53|3.55|3.56|3.58|3.56|3.53|3.58|3.64|3.63|3.72|3.75|3.74|3.76|3.77|3.79|3.78|3.75|3.78|3.8|3.77|3.71|3.75|3.75|3.77|3.77|3.71|3.72|3.67|3.72|3.78|3.8|3.78|3.73|3.67|3.66|3.74|3.6|3.62|3.6|3.6|3.57|3.51|3.59|3.6|3.56|3.59|3.57|3.56|3.54|3.49|3.5|3.49|3.46|3.47|3.46|3.39||3.36|3.32|3.36|3.37|3.45|3.49|3.49|3.505|3.43|3.42|3.44|3.41|3.36|3.41|3.4|3.455|3.48|3.64|3.52|3.51|3.5|3.58|3.54|3.54|3.55|3.59|3.7|3.74|3.81|3.82||3.84|3.86|3.84|||3.76|3.7|3.61|3.68|3.665|3.715|3.64|3.59|3.55|3.61|3.6|3.64|3.59|3.535|3.45|3.33|3.3|3.285|3.3|3.335|3.32|3.34|3.345|3.34
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|8.18|8.07|7.91|7.8|7.83|7.84|7.78|7.75|7.92|8.25|8.07|8.17|8.24|8.13|8.18|8.05|8|8.12|8.08|8.2|8.03|7.8|7.71|7.61|7.61|7.66|7.61|7.6|7.47|7.4|7.22|7.29|7.21|7.23|7.32|7.21|7.25|7.36|7.28|7.22|7.16|7.16|7.07|7.07|7.2|7.3|7.37|||7.35|7.36|7.33|7.17|7.08|7.07|7.11|7.14|7.15|7.08|7.06|7.06|7.13|7.29|7.29|7.14|7.18|7.19|7.16|7.17|7.07|6.97|7.07|7.12|7.12|7.2|7.2|7.31|7.38|7.36|7.39|7.39|7.39|7.46|7.46|7.45|7.35|7.38|7.26|7.23|7.32|7.29|7.23|7.2|7.12|7.08|6.96|6.93|6.96|6.9|6.84|6.73|6.72|6.81|6.93|6.78|6.81|6.84|6.81|6.81|6.85|6.81|6.81|6.81|6.84|6.81|6.9|6.91|6.87|6.81|6.81|6.84|6.96|7.02|7.06|7.08|7.2|7.2|7.26|7.35|7.41|7.38|7.41|7.27|7.23|7.27|7.32|7.38|7.41|7.41|7.27|7.23|7.14|7.05|7.03|6.96|6.93|6.87|6.87|6.93|6.9|7.08|7.02|7.05|7.17|7.11|7.05|7.08|7.05|7.18|7.2|7.17|7.06|6.96|6.96|6.96|6.96|6.9|6.96|6.93|6.9|6.9|6.87|6.87|6.87|6.79|6.72|6.81|6.84|6.84|6.96|6.99|6.88|6.84|6.81|6.88|6.84|6.78|6.87|6.93|6.96|7.05||6.96|6.96|6.99|6.9|6.84|6.81|6.79|6.9|6.9|6.87|6.87|6.78|6.75|6.72|6.69|6.73|6.72|6.69|6.6|6.72|6.66|6.69|6.6|6.69|6.66|6.72|6.84|6.81|6.84|6.84||6.78|6.69|6.66|||6.63|6.54|6.522|6.54|6.6|6.66|6.51|6.39|6.36|6.33|6.33|6.36|6.39|6.39|6.342|6.36|6.312|6.33|6.33|6.27|6.3|6.33|6.3|6.312
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|37.72|37.04|35.11|34.81|35.25|34.86|34.6|35.2|35.5|36|36.74|36.14|34.79|33.18|33.41|27.59|26.98|27.75|27.6|27.59|27.16|26.41|26.51|25.79|26.03|25.42|25.04|24.91|24.73|24.98|24.7|24.88|24.83|24.88|25.2|25.27|25.42|25.85|25.09|24.96|25.03|25.21|25.38|25.28|25.51|26.06|26.15|||25.55|26|26.01|24.58|24.77|24.6|24.51|24.1|24.39|23.76|24.15|25.13|25.57|25.94|25.96|25.16|24.42|24.97|25.09|26.1|26.19|25.7|26.57|25.96|26.09|26.72|26.98|27.74|27.53|27.25|27.36|27.22|27.85|28.09|28.16|27.98|27.86|27.41|27.44|26.85|28.33|28.97|29.37|29.41|29.19|29.35|28.25|29|27.38|26.86|25.76|25.55|25.88|24.97|25.9|26.2|27.37|27.24|27.08|27.12|27.39|26.37|26.3|26.61|27.21|27.44|27.53|27.14|25.77|25.32|25.3|25.19|25.33|25.54|26|25.44|25.25|25.5|25.84|25.9|25.99|25.98|26|25.8|25.63|25.78|25.83|25.93|26.09|26.21|25.66|25.61|25.42|24.8|24.18|24.28|23.58|20.76|21.15|21.04|20.84|21.22|21.34|21.33|21.75|22.01|21.67|21.17|21.01|20.86|21.03|20.71|20.87|20.97|21.7|21.45|21.63|21.48|21.6|21.9|21.76|22.36|22.88|22.69|22.98|22.63|22.21|21.86|22.18|22.14|21.15|21.04|21.09|20.93|21.07|20.95|20.44|20|19.96|20.19|20.48|20.49||20.5|20.44|20.56|21.17|21.32|21.56|21.29|20.9|20.87|20.57|20.46|19.86|19.15|19.45|19.57|19.59|19.76|19.9|19.25|19.27|19.2|19.37|19.59|19.8|19.84|19.9|20.13|19.9|20.52|20.53||21.06|20.82|19.96|||19.83|19.85|19.89|19.8|19.79|20.4|19.82|19.07|19.51|19.63|19.92|19.99|20.07|20.32|19.59|19.46|19.99|20.28|20.95|21.03|20.98|21.33|21|20.68
04957|7486|/equities/downer-edi-limited|ASX200|4.24|4.2|4.21|4.43|4.5|4.46|4.37|4.34|4.4|4.4|4.26|4.41|4.41|4.22|4.28|4.29|4.26|4.44|4.45|4.55|4.32|4.2|4.32|4.23|4.31|4.38|4.38|4.36|4.28|4.29|4.28|4.38|4.42|4.51|4.64|4.61|4.64|4.62|4.56|4.59|4.69|4.79|4.73|4.73|4.76|4.79|4.83|||4.7|4.8|4.71|4.54|4.32|4.09|4.15|4.16|4.07|4.15|4.19|4.41|4.43|4.4|4.32|4.31|4.23|4.24|4.32|4.38|4.4|4.35|4.42|4.4|4.39|4.46|4.46|4.52|4.51|4.52|4.76|4.71|4.68|4.67|4.8|4.85|4.7|4.79|4.76|4.79|4.81|4.76|4.8|4.78|4.69|4.65|4.46|4.33|4.1|4.03|4.06|4.14|4.06|4.19|4.35|4.33|4.33|4.32|4.33|4.42|4.44|4.42|4.42|4.44|4.52|4.49|4.52|4.59|4.64|4.64|4.62|4.63|4.65|4.73|4.8|4.79|4.81|4.8|4.87|4.93|4.91|4.9|4.89|4.87|4.89|4.9|4.92|4.93|4.93|4.97|4.95|4.91|4.84|4.8|4.88|4.88|4.87|4.89|4.94|4.93|4.69|4.83|4.79|4.82|4.9|4.87|4.73|4.72|4.72|4.77|4.75|4.66|4.75|4.56|4.59|4.54|4.51|4.58|4.6|4.6|4.56|4.57|4.67|4.7|4.62|4.59|4.62|4.6|4.62|4.6|4.53|4.44|4.43|4.46|4.52|4.55|4.5|4.52|4.6|4.72|4.91|5.36||5.32|5.35|5.45|5.52|5.49|5.48|5.43|5.43|5.49|5.4|5.4|5.35|5.23|5.33|5.44|5.49|5.505|5.59|5.5|5.43|5.3|5.4|5.235|5.175|5.08|5.035|5.04|5.04|5.13|5.24||5.22|5.14|5.08|||5.1|5.085|5.07|4.96|4.945|5.04|5.09|5.07|5.02|5.05|5.055|5.05|5.08|5.05|4.95|4.93|4.96|4.89|4.91|4.91|4.84|4.88|4.88|4.86
04958|9260|/equities/elders-fpo|ASX200|2.75|2.8|2.79|2.8|2.86|2.82|2.78|2.88|2.99|3.01|3.03|2.98|2.99|3.04|3.03|3.085|3.19|3.24|3.28|3.29|3.24|3.3|3.38|3.48|3.53|3.49||3.13|2.97|3.02|3|3.05|3.06|2.96|2.97|2.85|2.75|2.65|2.6|2.51|2.5|2.51|2.4|2.4|2.43|2.47|2.65|||2.6|2.42|2.32|2.3|2.25|2.15|2.15|2.2|2.2|2.15|2.2|2.2|2.2|2.25|2.27|2.2|2.2|2.27|2.3|2.3|2.35|2.3|2.4|2.35|2.27|2.3|2.35|2.2|2.05|2.05|2.15|2.05|2.1|2|1.75|1.75|1.75|1.75|1.7|1.7|1.75|1.8|1.8|1.8|1.8|1.8|1.85|1.75|1.75|1.75|1.75|1.75|1.75|1.85|1.9|1.85|1.85|1.85|1.75|1.75|1.75|1.8|1.85|1.85|1.95|1.95|1.92|1.95|2.15|2.15|2.15|2.125|2.21|||1.913|1.913|1.913|1.955|2.04|1.87|1.615|1.615|1.615|1.657|1.657|1.7|1.7|1.7|1.742|1.7|1.785|1.827|1.827|1.87|1.87|1.87|1.913|1.955|1.955|1.955|1.955|1.955|1.998|2.125|2.125|2.125|1.955|2.04|2.125|2.167|2.252|2.252|2.21|2.21|2.295|2.167|2.21|2.04|2.125|2.125|2.252|1.913|1.913|1.7|1.7|1.742|1.785|1.87|1.717|1.615|1.488|1.403|1.36|1.19|1.19|1.232|1.232|1.275|1.275|1.25|1.275||1.19|1.232|1.232|1.165|1.147|1.147|1.147|1.19|1.275|1.275|1.275|1.275|1.36|1.105|1.062|0.978|0.935|0.978|0.978|0.978|1.02|1.02|1.02|1.02|0.978|0.978|0.978|0.935|0.935|0.935||0.892|0.892|0.935|||0.935|0.935|0.892|0.935|0.935|0.935|0.892|0.935|0.935|0.935|0.935|0.909|0.935|0.935|0.935|0.909|0.935|0.935|0.935|0.935|0.978|0.978|0.935|0.935
04959|947762|/equities/emerchants-ltd|ASX200|0.68|0.68|0.67|0.67|0.7|0.71|0.65|0.64|0.64|0.65|0.65|0.65|0.67|0.63|0.62|0.63|0.61|0.61|0.61|0.6|0.61|0.61|0.6|0.63|0.63|0.65||0.62|0.6|0.56|0.56|0.55|0.54|0.54|0.53|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.57||0.57|||0.57|0.55|0.55||0.54|0.54|0.55|0.54|0.55|0.54|0.55|0.59|0.58|0.56|0.56|0.57|0.57|0.58|0.58|0.56|0.57|0.58|0.58|0.59|0.57|0.62|0.58|0.58|0.58|0.53|0.53|0.53|0.55|0.57|0.49|0.5|0.5|0.49|0.49|0.49|0.49|0.48|0.49|0.5|0.5|0.5|0.49|0.48|0.49|0.48|0.49|0.48|0.47|0.48|0.49|0.5|0.5|0.5|0.51|0.53|0.52|0.53|0.55|0.54|||0.5|0.51|0.52|0.52|0.54|0.55|0.54|0.53|0.56|0.6||0.6|0.61|0.62|0.66|0.64|0.61|0.6|0.61|0.6|0.61|0.61|0.62|0.62|0.62|0.63|0.62|0.62|0.61|0.6|0.61|0.63|0.63|0.64|0.65|0.66|0.69|0.69|0.66|0.64|0.62|0.63|0.63|0.65|0.65|0.66|0.66|0.66|0.67|0.68|0.68|0.68|0.67|0.7|0.7|0.72|0.73|0.76|0.7|0.61|0.63|0.65|0.65|0.61|0.59|0.58|0.55|0.57|0.57|0.57|0.57|0.57|0.57|0.61|0.64|0.67||0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.65|0.63|0.64|0.65|0.65|0.68|0.69|0.69|0.7|0.67|0.67|0.69|0.65|0.7|0.71|0.7|0.7|0.69|0.72|0.76|0.79|0.8|0.8||0.8|0.82|0.78|||0.8|0.8|0.8|0.84|0.86|0.87|0.82|0.8|0.82|0.82|0.8|0.8|0.81|0.83|0.82|0.82|0.86|0.81|0.83|0.83|0.82|0.86|0.89|0.86
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|0.785|0.808|0.789|0.867|0.867|0.854|0.863|0.886|0.89|0.899|0.913|0.913|0.913|0.909|0.927|0.95|0.941|0.964|0.964|0.909|0.941|0.918|0.872|0.92|0.927|0.913|0.99|0.913|0.92|0.909|0.821|0.831|0.835|0.78|0.817|0.84|0.78|0.739|0.725|0.734|0.679|0.647|0.615|0.66|0.629|0.615|0.624|||0.578|0.587|0.615|0.56|0.528|0.514|0.514|0.514|0.537|0.546|0.537|0.53|0.541|0.5|0.464|0.468|0.477|0.473|0.519|0.551|0.564|0.519|0.509|0.496|0.486|0.523|0.514|0.519|0.507|0.519|0.555|0.537|0.551|0.519|0.509|0.541|0.523|0.537|0.564|0.578|0.606|0.597|0.606|0.606|0.606|0.629|0.638|0.638|0.642|0.633|0.656|0.684|0.684|0.688|0.698|0.665|0.681|0.633|0.647|0.652|0.67|0.665|0.679|0.693|0.684|0.67|0.67|0.698|0.702|0.711|0.693|0.698|0.698|0.642|0.62|0.638|0.629|0.642|0.652|0.702|0.711|0.707|0.722|0.707|0.69|0.693|0.693|0.716|0.716|0.716|0.707|0.698|0.699|0.711|0.707|0.711|0.698|0.707|0.734|0.721|0.693|0.707|0.734|0.73|0.739|0.753|0.776|0.757|0.739|0.776|0.785|0.785|0.785|0.795|0.767|0.725|0.757|0.811|0.837|0.781|0.734|0.692|0.715|0.734|0.687|0.711|0.701|0.668|0.678|0.678|0.668|0.711|0.725|0.743|0.706|0.713|0.72|0.762|0.814|0.776|0.771|0.776||0.757|0.736|0.753|0.734|0.72|0.734|0.743|0.748|0.776|0.767|0.767|0.781|0.762|0.79|0.809|0.814|0.785|0.769|0.771|0.757|0.767|0.776|0.804|0.809|0.804|0.787|0.814|0.832|0.874|0.888||0.856|0.818|0.823|||0.842|0.832|0.846|0.851|0.865|0.888|0.884|0.846|0.837|0.823|0.842|0.818|0.79|0.809|0.781|0.795|0.87|0.842|0.888|0.87|0.86|0.902|0.912|0.951
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|6.59|6.7|6.72|6.57|6.49|6.42|6.385|6.38|6.38|6.28|6.33|6.25|6.185|6.23|6.2|6|5.99|6|6.02|5.94|5.88|5.83|5.93|5.91|5.9|5.79|5.71|5.74|5.62|5.6|5.57|5.65|5.74|5.8|5.83|5.87|5.87|5.93|5.95|5.95|5.86|5.9|5.92|5.89|5.97|6|6.02|||5.96|5.99|6.02|6.05|5.94|5.93|5.83|5.77|5.82|5.73|5.68|5.59|5.53|5.565|5.5|5.45|5.36|5.21|5.14|5.19|5.16|5.15|5.18|5.23|5.29|5.14|5.12|5.08|4.99|5|5|5.1|5.01|4.95|4.87|4.92|4.95|5|5|5.01|4.99|5|4.99|5|4.95|5|4.9|4.79|4.78|4.7|4.68|4.71|4.69|4.68|4.72|4.6|4.66|4.67|4.69|4.68|4.7|4.62|4.63|4.64|4.66|4.63|4.7|4.64|4.57|4.61|4.7|4.69|4.73|4.75|4.69|4.7|4.6|4.5|4.48|4.55|4.55|4.59|4.56|4.58|4.6|4.5|4.5|4.47|4.4|4.38|4.44|4.41|4.42|4.34|4.4|4.4|4.41|4.41|4.4|4.4|4.37|4.34|4.3|4.32|4.37|4.27|4.22|4.21|4.26|4.28|4.35|4.35|4.35|4.27|4.33|4.35|4.38|4.39|4.36|4.35|4.3|4.37|4.44|4.42|4.42|4.4|4.43|4.48|4.43|4.37|4.37|4.35|4.33|4.36|4.45|4.45|4.54|4.505|4.48|4.45|4.32|4.27||4.34|4.2|4.09|4.19|4.2|4.2|4.16|4.2|4.07|4.04|3.95|3.9|3.86|3.99|4.03|3.97|3.97|3.92|3.88|3.8|3.95|3.95|3.95|3.89|3.85|3.82|3.77|3.74|3.75|3.74||3.76|3.71|3.73|||3.75|3.75|3.77|3.8|3.9|3.93|3.8|3.78|3.8|3.91|3.93|3.94|3.98|3.99|3.96|4.05|3.95|3.89|4.1|3.96|3.92|3.99|3.98|4.03
04962|13822|/equities/fletcher-building-ltd|ASX200|8.42|8.42|8.47|8.5|8.37|8.26|8.22|8.2|8.1|8.03|8.5|8.49|8.38|8.18|8.07|8.12|8.08|8.06|8.12|8.1|8|7.94|7.94|7.92|7.81|7.86|7.85|7.87|7.85|7.87|7.69|7.76|7.86|7.81|7.92|7.98|8.01|7.99|7.86|7.82|7.94|8.02|8|8|7.92|7.97|8|||7.99|7.94|7.91|7.85|7.605|7.58|7.6|7.63|7.66|7.59|7.62|7.79|7.89|7.9|7.85|7.66|7.55|7.6|7.62|7.56|7.585|7.56|7.65|7.67|7.69|7.68|7.74|7.7|7.68|7.685|7.73|7.87|7.77|7.63|7.72|7.7|7.67|7.76|7.69|7.65|7.59|7.62|7.64|7.705|7.75|7.85|7.97|7.9|7.8|7.82|7.85|7.73|7.8|7.87|7.98|7.67|7.72|7.74|7.82|7.85|7.86|7.86|7.95|7.93|8.08|8.04|8.24|8.29|8.11|7.95|8.09|8.11|8.1|8.24|8.24|8.28|8.26|8.235|8.27|8.27|8.285|8.25|8.21|8.3|8.35|8.35|8.32|8.25|8.37|8.47|8.34|8.33|8.27|8.33|8.19|8.16|8.13|8.07|8.2|8.22|8.075|8.11|8.12|8.29|8.35|8.23|8.33|8.42|8.47|8.41|8.41|8.31|8.3|8.27|8.32|8.33|8.35|8.35|8.36|8.37|8.35|8.49|8.45|8.44|8.34|8.19|8.22|8.27|8.3|8.28|8.25|8.31|8.23|8.3|8.36|8.36|8.4|8.26|8.315|8.39|8.36|8.38||8.39|8.14|8.25|8.34|8.34|8.38|8.46|8.51|8.5|8.54|8.57|8.54|8.39|8.41|8.41|8.5|8.6|8.71|8.69|8.68|8.66|8.67|8.74|9.09|9.12|9.1|9.145|9.18|9.14|9.07||9.09|9.06|8.87|||8.96|8.955|8.885|8.93|8.98|9|8.94|8.83|8.8|8.9|8.86|8.9|8.94|9.02|9.04|8.98|8.93|8.865|8.93|9.24|9.17|9.22|9.25|9.17
04963|7385|/equities/flight-centre|ASX200|42.54|42.41|41.73|41.6|39.35|39.89|36.6|37.55|37.67|37.16|36.56|37|37.46|37.32|37.73|37.76|37.56|37.95|38.08|38.26|38.36|38.12|38.3|37.59|37.74|37.3|37.05|36.3|35.55|34.33|33.51|33.96|34.12|34.2|34.22|34.51|34.69|34.91|33.95|33.54|33.36|33.37|33.18|33|32.84|33.16|33.23|||32.88|33|34.88|33.74|35.67|36.96|36.94|37|37.82|37.74|38.24|39.06|39.75|39.61|39.07|39.23|40|40.85|40.91|41.9|41.57|40.37|40.08|39.86|39.16|39.51|39.91|40.36|40.42|40.7|40.89|41.54|41.57|41.6|41.78|41.77|41.77|42.27|42.53|44.05|43.51|42.54|42.6|42.59|42.79|42.79|41.65|42.11|41.35|40.66|41.21|41.04|41.52|42.53|43.12|42.51|43.15|42.88|42.72|42.98|42.92|42.9|43.21|43.28|44.03|44.14|44.67|45.47|45.49|45.73|45.45|46.5|46.18|46.62|47.13|47.08|47.28|46.86|47.51|47.39|48.1|48.2|47.75|47.01|47|47.16|47.64|47.3|46.64|46.63|46.8|46.57|46.27|46.23|45.67|45.69|45.56|45.15|45.14|46.02|46.04|46.57|47.5|47.48|47.88|47.7|47.46|47.06|47.62|47.92|48.1|47.39|47.25|46.42|47.16|46.33|46.28|45.91|45.64|45.73|46.03|46.89|47.69|47.31|46.73|45.72|45.87|44.73|45.18|45.08|44.85|44.85|45.72|45.77|46.04|45.89|44.91|44.75|44.22|45.99|46.87|46.99||47.32|49.04|50.03|50.48|50.58|50.86|50.99|50.87|50.75|50.73|50.95|50.58|49.82|49.96|50.51|50.99|52.19|51.82|51.82|51.25|51.54|53.6|53.29|53.5|52.3|52.88|53.94|53.95|54.66|54.81||54.49|54.53|54|||54.54|53.52|52.8|52.96|53.69|54.69|53.62|52.4|52.69|52.52|52.09|52.47|53|52.96|52.4|52.54|53.42|52.19|52.27|53.4|53.94|53.92|53.39|52.83
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|2.5|2.53|2.51|2.49|2.51|2.48|2.49|2.53|2.59|2.57|2.77|2.72|2.62|2.45|2.53|2.54|2.54|2.58|2.55|2.63|2.39|2.38|2.38|2.25|2.13|2.08|1.995|2.24|2.35|2.39|2.37|2.43|2.36|2.37|2.52|2.63|2.76|2.82|2.79|2.8|2.81|2.91|2.88|2.78|2.85|2.84|2.75|||2.58|2.66|2.7|2.65|2.54|2.42|2.5|2.51|2.49|2.52|2.59|2.59|2.71|2.78|2.8|2.75|2.73|2.97|2.95|2.87|2.84|2.89|3.03|2.75|2.73|2.85|3.19|3.21|3.08|3.04|3.04|3.12|3.25|3.16|3.26|3.36|3.42|3.48|3.5|3.47|3.49|3.37|3.49|3.53|3.62|3.7|3.6|3.55|3.49|3.59|3.78|3.86|3.48|3.28|3.5|3.44|3.46|3.44|3.59|3.56|3.5|3.48|3.54|3.65|3.74|3.75|3.7|3.81|3.9|4.06|4.1|4.08|4.03|3.96|3.97|4|4.05|4.01|4.02|4.06|4.09|4.12|4.16|4.18|4.32|4.35|4.37|4.4|4.48|4.67|4.66|4.64|4.56|4.53|4.53|4.62|4.64|4.66|4.68|4.73|4.7|4.79|4.76|4.79|4.96|5.03|4.88|4.77|4.6|4.64|4.74|4.67|4.62|4.62|4.8|4.62|4.35|4.34|4.35|4.42|4.41|4.51|4.72|4.84|4.65|4.49|4.43|4.53|4.62|4.48|4.4|4.42|4.48|4.25|4.25|4.06|4.02|4.1|4.21|4.52|4.59|4.65||4.65|4.65|4.5|4.53|4.51|4.54|4.59|4.7|4.66|4.61|4.68|4.625|4.48|4.6|4.53|4.71|4.76|4.83|4.89|4.81|4.87|4.84|4.82|4.9|5.02|4.96|4.95|5.11|5.14|5.31||5.37|5.31|5.38|||5.38|5.4|5.4|5.33|5.33|5.655|5.73|5.61|5.46|5.46|5.49|5.47|5.38|5.4|5.36|5.27|5.39|5.21|5.11|5.02|5|5.04|5.02|5.025
04965|32466|/equities/g8-education-ltd|ASX200|4.26|4.37|4.39|4.4|4.48|4.45|4.375|4.47|4.535|4.58|4.37|4.7|4.87|4.75|4.53|4.54|4.58|4.72|4.66|4.58|4.51|4.34|4.24|4.18|4.18|4.12|4.03|4.01|3.98|3.9|3.96|3.99|3.88|3.96|3.9|3.99|4.07|4.12|4.13|4.13|4.22|4.31|4.29|4.18|4.23|4.28|4.3|||4.32|4.42|4.46|4.24|4.34|4.42|4.33|4.31|4.43|4.47|4.54|4.76|4.83|4.71|4.54|4.52|4.28|4.45|4.5|4.57|4.53|4.61|4.71|4.65|4.63|4.68|4.74|4.76|4.78|4.84|4.84|4.67|4.82|4.99|4.93|4.92|5.02|5.06|5.03|5.08|5.1|5.19|5.18|5.17|5.14|5.13|5.2|5.2|5.07|4.87|4.95|4.95|5|5.05|5.15|5.06|5.2|5.24|5.245|5.16|5.18|5.17|5.1|5.14|5.38|5.38|5.385|5.44|5.4|5.38|5.29|5.35|5.34|5.4|5.51|5.56|5.63|5.63|5.62|5.465|5.45|5.38|5.45|5.38|5.41|5.45|5.44|5.46|5.38|5.3|5.27|5.27|5.29|5.29|5.28|5.29|5.2|5.07|4.86|4.88|4.87|4.93|4.94|4.92|5.01|5.005|4.98|4.89|4.83|4.84|4.82|4.69|4.52|4.42|4.55|4.5|4.5|4.5|4.51|4.61|4.62|4.73|4.65|4.7|4.72|4.58|4.63|4.65|4.76|4.79|4.73|4.82|4.78|4.77|4.72|4.65|4.5|4.52|4.55|4.62|4.63|4.71||4.81|4.67|4.635|4.61|4.64|4.585|4.63|4.68|4.66|4.65|4.55|4.48|4.4|4.425|4.39|4.4|4.43|4.5|4.57|4.48||4.44|4.5|4.64|4.64|4.68|4.75|4.68|4.79|4.81||4.85|4.58|4.57|||4.6|4.52|4.45|4.54|4.61|4.72|4.66|4.68|4.69|4.81|5.02|5.055|5.09|5.1|5.07|5.04|5.08|5||4.76|4.59|4.48|4.43|4.3
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.368|0.379|0.379|0.379|0.373|0.373|0.368|0.373|0.354|0.354|0.354|0.354|0.349|0.334|0.329|0.334|0.349|0.368|0.368|0.363|0.388|0.398|0.373|0.368|0.368|0.373|0.375|0.379|0.393|0.393|0.354|0.334|0.329|0.314|0.314|0.314|0.304|0.284|0.279|0.284|0.289|0.274|0.254|0.25|0.244|0.244|0.254|||0.254|0.244|0.244|0.244|0.244|0.254|0.249|0.234|0.229|0.229|0.229|0.214|0.219|0.219|0.224|0.224|0.234|0.219|0.219|0.234|0.239|0.254|0.249|0.239|0.259|0.264|0.244|0.239|0.224|0.224|0.224|0.224|0.239|0.229|0.231|0.244|0.244|0.259|0.279|0.294|0.294|0.299|0.304|0.294|0.286|0.279|0.279|0.274|0.279|0.274|0.279|0.279|0.274|0.279|0.284|0.269|0.284|0.284|0.294|0.299|0.304|0.304|0.309|0.309|||0.324|0.334|0.334|0.349|0.349|0.339|0.339|0.329|0.329|0.344|0.354|0.363|0.363|0.379|0.393|0.393|0.368|0.363|0.354|0.354|0.354|0.354|0.349|0.354|0.339|0.336|0.334|0.339|0.309|0.299|0.309|0.329|0.339|0.334|0.344|0.363|0.349|0.299|0.304|0.309|0.289|0.294|0.284|0.294|0.294|0.284|0.289|0.289|0.279|0.294|0.294|0.319|0.309|0.284|0.284|0.289|0.294|0.294|0.299|0.279|0.299|0.294|0.259|0.264|0.259|0.224|0.219|0.224|0.204|0.199|0.214|0.229|0.219|0.209|0.194|0.174||0.169|0.169|0.169|0.169|0.174|0.169|0.164|0.154|0.154|0.154|0.159|0.159|0.154|0.154|0.154|0.149|0.154|0.154|0.159|0.164|0.159|0.159|0.159|0.164|0.169|0.154|0.154|0.164|0.169|0.174||0.169|0.174|0.169|||0.169|0.164|0.164|0.169|0.174|0.169|0.174|0.174|0.184|0.179|0.174|0.17|0.165|0.17|0.155|0.17|0.18|0.185|0.2|0.195|0.19||0.215|0.205
04967|638|/equities/goodman|ASX200/EAFAGROWTH|6.48|6.37|6.29|6.24|6.29|6.39|6.31|6.29|6.47|6.45|6.46|6.52|6.56|6.63|6.59|6.5|6.47|6.62|6.6|6.58|6.48|6.24|6.2|6.17|6.19|6.2|6.09|6.11|5.94|5.96|5.86|5.83|5.84|5.88|5.93|5.86|5.92|5.92|5.87|5.81|5.8|5.87|5.81|5.76|5.89|6.07|6.08|||6|6.05|5.99|5.88|5.84|5.84|5.81|5.81|5.86|5.75|5.71|5.67|5.73|5.74|5.76|5.74|5.72|5.53|5.55|5.53|5.5|5.47|5.54|5.59|5.6|5.59|5.59|5.66|5.66|5.64|5.77|5.78|5.7|5.72|5.7|5.69|5.69|5.65|5.54|5.48|5.51|5.49|5.51|5.5|5.5|5.47|5.45|5.43|5.47|5.42|5.37|5.3|5.37|5.39|5.52|5.34|5.35|5.33|5.38|5.27|5.33|5.22|5.2|5.18|5.22|5.15|5.18|5.21|5.25|5.2|5.22|5.19|5.27|5.32|5.44|5.46|5.52|5.55|5.58|5.62|5.64|5.64|5.68|5.62|5.57|5.62|5.59|5.6|5.6|5.64|5.5|5.5|5.42|5.37|5.33|5.29|5.28|5.19|5.16|5.2|5.23|5.28|5.25|5.27|5.34|5.35|5.25|5.26|5.25|5.28|5.3|5.25|5.24|5.21|5.24|5.23|5.19|5.18|5.17|5.14|5.14|5.17|5.2|5.19|5.2|5.12|5.09|5.15|5.22|5.2|5.18|5.23|5.21|5.2|5.2|5.2|5.2|5.17|5.16|5.16|5.19|5.19||5.19|5.17|5.16|5.14|5.12|5.14|5.12|5.205|5.14|5.15|5.15|5.11|5.075|5.08|5.07|5.1|5.1|5.1|5.09|5.1|5.05|5.055|4.99|4.99|4.97|4.96|4.98|4.98|5.02|5||4.98|4.98|4.965|||4.94|4.91|4.9|4.89|4.9|4.96|4.885|4.785|4.77|4.73|4.79|4.78|4.75|4.75|4.75|4.69|4.73|4.73|4.75|4.69|4.67|4.77|4.75|4.635
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.87|4.82|4.71|4.69|4.71|4.74|4.7|4.68|4.72|4.76|4.74|4.78|4.82|4.87|4.89|4.78|4.76|4.89|4.89|4.8|4.72|4.6|4.62|4.54|4.55|4.55|4.51|4.5|4.39|4.36|4.33|4.39|4.41|4.44|4.45|4.42|4.48|4.47|4.45|4.42|4.43|4.47|4.42|4.42|4.45|4.53|4.54|||4.49|4.51|4.48|4.42|4.34|4.31|4.31|4.26|4.28|4.24|4.21|4.22|4.29|4.31|4.31|4.3|4.24|4.18|4.18|4.16|4.13|4.09|4.11|4.13|4.16|4.15|4.16|4.21|4.24|4.25|4.25|4.27|4.21|4.21|4.18|4.18|4.2|4.16|4.12|4.05|4.08|4.08|4.09|4.04|4.03|4|3.96|3.95|3.95|3.94|3.91|3.86|3.87|3.91|3.92|3.84|3.89|3.89|3.92|3.92|3.96|3.88|3.88|3.88|3.89|3.89|3.9|3.89|3.9|3.88|3.89|3.9|3.93|3.95|3.95|3.95|3.98|4.01|4.05|4.1|4.1|4.06|4.07|4.04|4.06|4.07|4.07|4.09|4.1|4.12|4.12|4.12|4.09|4.06|4.04|4.02|4.04|4.02|4.02|4.01|4.04|4.01|4.03|4.04|4.1|4.1|4.07|4.06|4.05|4.07|4.03|3.96|3.89|3.9|3.94|3.92|3.89|3.89|3.92|3.93|3.93|3.92|3.92|3.92|3.92|3.9|3.89|3.95|3.95|3.9|3.96|4.01|3.97|3.93|3.93|3.91|3.9|3.87|3.89|3.93|3.96|3.97||3.98|3.92|3.94|3.92|3.92|3.92|3.905|3.93|3.92|3.905|3.91|3.88|3.87|3.86|3.86|3.85|3.85|3.875|3.85|3.98|3.96|3.93|3.91|3.91|3.91|3.91|3.95|3.92|3.95|3.92||3.9|3.87|3.87|||3.86|3.83|3.82|3.83|3.88|3.85|3.8|3.73|3.7|3.69|3.69|3.69|3.66|3.7|3.64|3.64|3.69|3.68|3.71|3.71|3.72|3.75|3.715|3.675
04969|7471|/equities/graincorp|ASX200|9.81|9.86|9.93|10.18|10.19|10.06|10.07|9.89|9.95|9.85|9.65|9.64|9.69|9.58|9.47|9.37|9.25|9.24|9.2|9.28|9.28|9.26|8.99|9.12|9.28|9.28|9.21|9.11|9.14|8.99|8.77|8.82|8.92|8.93|8.97|8.89|8.73|8.65|8.57|8.45|8.41|8.43|8.33|8.31|8.33|8.49|8.44|||8.19|8.28|8.24|8.27|8.14|7.95|7.98|8.03|8.02|7.95|8.13|8.24|8.34|8.34|8.32|8.32|8.14|8.16|8.22|8.39|8.36|8.39|8.38|8.16|8|8.05|8.04|8.1|8.49|8.615|8.68|8.75|8.61|8.58|8.62|8.62|8.61|8.85|8.8|8.82|8.79|8.77|8.84|8.84|8.64|8.63|8.57|8.44|8.47|8.54|8.56|8.58|8.51|8.59|8.75|8.67|8.65|8.69|8.71|8.72|8.68|8.62|8.62|8.63|8.76|8.75|8.73|8.68|8.68|8.75|8.71|8.71|8.77|8.83|8.91|8.9|8.92|8.96|9.05|9.1|9.14|9|9.15|9.07|9.21|9.25|9.3|9.28|8.91|8.85|8.84|8.85|8.83|8.83|8.7|8.62|8.63|8.66|8.69|8.77|8.71|8.7|8.68|8.71|8.74|8.8|8.85|8.88|8.88|8.91|8.83|8.81|8.72|8.48|8.55|8.5|8.52|8.56|8.46|8.56|8.51|8.58|8.44|8.44|8.45|8.43|8.5|8.53|8.63|8.63|8.57|8.69|8.73|8.55|8.59|8.545|8.43|8.35|8.33|8.37|8.44|8.46||8.4|8.55|8.66|8.85|8.9|8.98|8.94|8.95|8.83|8.83|8.84|8.95|8.88|8.91|8.925|9|9.005|8.93|8.855|8.89|8.88|8.89|8.94|8.98|9|8.98|8.97|8.99|9.01|9.02||9|8.985|8.94|||8.88|8.94|8.87|8.77|8.725|8.88|8.78|8.76|8.68|8.635|8.575|8.55|8.44|8.49|8.485|8.43|8.57|8.56|8.55|8.58|8.53|8.52|8.42|8.42
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.09|3.09|3.03|3.03|3.05|3.08|3|2.98|3|3.04|3.03|3.005|2.98|2.99|3|2.98|3|2.98|2.95|2.93|2.9|2.89|2.87|2.87|2.92|2.97|2.86|2.84|2.82|2.83|2.805|2.81|2.78|2.79|2.8|2.78|2.8|2.82|2.83|2.83|2.79|2.78|2.74|2.73|2.79|2.84|2.85|||2.89|2.85|2.83|2.9|2.81|2.82|2.8|2.77|2.75|2.76|2.75|2.75|2.75|2.78|2.75|2.75|2.76|2.74|2.75|2.75|2.76|2.79|2.8|2.77|2.8|2.84|2.75|2.72|2.74|2.76|2.79|2.8|2.81|2.86|2.9|2.88|2.88|3|2.86|2.82|2.8|2.81|2.8|2.78|2.75|2.75|2.73|2.73|2.75|2.69|2.68|2.68|2.68|2.71|2.73|2.73|2.78|2.75|2.76|2.74|2.73|2.71|2.68|2.67|2.7|2.7|2.72|2.75|2.8|2.74|2.73|2.73|2.71|2.73|2.75|2.75|2.76|2.79|2.79|2.78|2.78|2.76|2.75|2.68|2.675|2.67|2.65|2.66|2.69|2.67|2.63|2.6|2.52|2.51|2.52|2.51|2.515|2.525|2.52|2.53|2.52|2.53|2.51|2.51|2.51|2.51|2.49|2.49|2.49|2.5|2.5|2.51|2.51|2.5|2.48|2.48|2.49|2.49|2.49|2.48|2.48|2.47|2.47|2.49|2.5|2.47|2.46|2.46|2.455|2.51|2.55|2.53|2.52|2.53|2.51|2.51|2.52|2.52|2.52|2.54|2.55|2.54||2.53|2.53|2.537|2.557|2.567|2.507|2.507|2.507|2.497|2.497|2.497|2.497|2.502|2.497|2.478|2.487|2.487|2.478|2.468|2.468|2.468|2.468|2.458|2.458|2.428|2.428|2.428|2.428|2.423|2.428||2.428|2.418|2.428|||2.428|2.438|2.428|2.428|2.433|2.448|2.428|2.408|2.428|2.428|2.428|2.438|2.438|2.438|2.438|2.428|2.438|2.438|2.438|2.438|2.438|2.448|2.438|2.448
04971|7355|/equities/g.u.d.-hlds|ASX200|7.82|7.8|7.8|7.81|7.77|7.67|7.61|7.6|7.82|7.75|8.04|8.06|8.12|8.09|8.035|7.99|8.11|8.15|8.13|8|7.895|7.96|7.91|7.99|7.7|7.58|7.58|7.44|7.44|7.35|7.275|7|7.14|7.21|7.17|7.32|7.41|7.36|7.43|7.44|7.47|7.48|7.34|7.29|7.3|7.35|7.47|||7.26|7.25|7.24|7.2|7.19|6.96|6.96|6.91|7.02|7.11|7.13|7.18|7.29|7.3|7.4|7.26|7.2|7.17|7.27|7.45|7.29|7.12|7.2|7.2|7.26|7.35|7.45|7.34|7.13|7.11|7.2|7.235|7.22|7.29|7.25|7.2|7.27|7.18|7.235|7.34|7.46|7.48|7.18|7.12|7.15|7.18|6.97|7.1|6.86|6.68|6.73|6.54|6.43|6.54|6.55|6.47|6.63|6.67|6.73|6.65|6.71|6.78|6.63|6.63|6.68|6.64|6.63|6.8|6.99|7|7.19|7.16|7.12|7.24|7.27|7.28|7.33|7.5|7.55|7.56|7.85|7.95|7.99|7.85|7.81|7.79|7.8|7.81|7.8|7.915|7.61|7.61|7.49|7.74|7.7|7.65|7.64|7.57|7.66|7.46|7.42|7.47|7.45|7.4|7.48|7.49|7.27|7.25|6.99|7.19|7.15|7.09|7.1|7.05|6.95|6.9|6.88|6.9|6.8|6.7|6.47|6.49|6.47|6.4|6.39|6.35|6.28|6.25|6.26|6.25|6.26|6.2|6.23|6.23|6.26|6.02|5.98|5.92|5.96|5.9|5.9|5.84||5.83|5.74|5.54|5.46|5.41|5.385|5.39|5.32|5.25|5.2|5.2|5.22|5.19|5.19|5.19|5.21|5.3|5.34|5.27|5.28|5.25|5.26|5.28|5.3|5.35|5.37|5.33|5.45|5.5|5.5||5.5|5.42|5.49|||5.47|5.35|5.355|5.37|5.405|5.425|5.34|5.34|5.34|5.28|5.3|5.4|5.48|5.54|5.49|5.4|5.45|5.46|5.57|5.65|5.75|5.7|5.62|5.62
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.42|4.46|4.45|4.42|4.43|4.34|4.28|4.25|4.27|4.29|4.19|4.19|4.24|4.16|4.14|4.14|4.07|4.1|4.06|4.03|4|4|3.96|3.94|3.82|3.83|3.83|3.72|3.75|3.73|3.71|3.71|3.69|3.71|3.79|3.47|3.46|3.47|3.37|3.37|3.42|3.38|3.38|3.38|3.44|3.47|3.47|||3.43|3.48|3.46|3.4|3.31|3.28|3.29|3.34|3.49|3.49|3.46|3.53|3.59|3.62|3.58|3.55|3.54|3.55|3.57|3.55|3.57|3.54|3.56|3.58|3.62|3.66|3.61|3.6|3.6|3.57|3.68|3.71|3.72|3.73|3.66|3.63|3.55|3.68|3.62|3.56|3.58|3.51|3.45|3.4|3.33|3.3|3.23|3.25|3.25|3.22|3.25|3.2|3.28|3.28|3.34|3.3|3.37|3.4|3.46|3.48|3.49|3.46|3.4|3.4|3.46|3.45|3.49|3.49|3.49|3.48|3.51|3.5|3.51|3.55|3.56|3.56|3.58|3.59|3.59|3.57|3.51|3.49|3.54|3.43|3.15|3.17|3.17|3.12|3.11|3.11|3.06|3.06|3.01|3.01|2.98|2.98|2.98|2.94|2.97|3.02|2.98|2.96|2.9|2.93|2.96|2.96|2.96|2.94|2.93|2.95|2.96|2.98|2.97|2.97|2.94|2.94|2.98|2.98|2.98|2.98|2.98|3|3.03|2.98|2.98|2.98|2.95|2.98|2.98|2.98|2.94|2.93|2.95|2.98|2.98|2.95|2.89|2.86|2.83|2.87|2.86|2.87||2.86|2.89|2.94|3.03|3.056|3.051|3.042|3.023|2.975|2.99|3.042|3.013|2.994|3.032|3.032|3.042|3.046|3.042|3.032|3.013|3.013|3.061|3.061|3.065|3.08|3.103|3.174|3.108|3.155|3.184||3.193|3.184|3.184|||3.179|3.165|3.108|3.099|3.118|3.136|3.146|3.004|3.023|3.127|3.136|3.089|3.118|3.146|3.108|3.089|3.118|3.051|3.089|3.108|3.118|3.146|3.127|3.099
04973|947866|/equities/hub24-ltd|ASX200|1.3|1.2|1.12|1.14|1.11|1|0.98|0.92|0.94|0.91|0.89|0.91||0.9|0.88|0.9|0.91|0.91|0.91|0.92|0.91|0.9|0.89|0.9|0.88|0.9||0.9|0.93|0.94|0.9|0.87|0.9|0.87|0.87||0.88|0.89|0.89|0.92|0.94|0.94|0.97|||0.92|0.92||||0.91|0.89|0.87|0.9|0.89|0.89|0.9|0.92|0.94|0.94|0.96|0.98|1.01|1.03|1.03||0.98|0.99|0.98|0.96||0.97|0.97|0.95|0.97|0.95|1|0.99|0.96|0.96|0.99|0.98|0.97|0.99|1|1|1.03|0.98|0.98|0.98|0.98|0.97|0.99|0.94|0.94|0.97|0.97|0.95|0.97|0.99|0.93|0.99|0.99|0.99||0.99|0.99|0.98|1.04|1.02|0.98|1|1|1.01|1.01|1.02|1.05|1.06|1.1|1.06|1.07|1.07|1.08|1.08|1.1|1.1|1.12|1.15|1.14|1.11|1.14|1.18|1.15|1.15|1.18|1.2|1.2|1.27|1.24||1.01|1.02|1|0.99|0.98|1|1|0.97|0.98|0.98|0.96|0.96|0.96|0.98|1|0.97|0.97|0.94|0.93|0.83|0.83|0.83|0.81|0.84|0.83|0.83|0.82|0.82|0.84|0.82|0.84|0.82|0.83|0.84|0.81|0.82|0.84|0.82|0.83|0.84|0.85|0.88|0.88|0.89|0.9|0.91|0.87|0.86|0.84|0.85|0.87||0.86|0.87|0.84|0.86|0.86|0.86|0.86|0.84|0.81|0.88|0.86|0.88|0.79|0.76|0.76|0.77|0.81|0.82|0.8|0.83|0.81|0.81|0.79|0.81|0.84|0.86|0.78|0.81|0.81|0.83||0.84|0.81|0.85|||0.85|0.88|0.87|0.88|0.93|1|0.94|0.92|0.9|0.91|0.89|0.85|0.89|0.92|0.92|0.93|0.98|0.95|0.99|0.98|1.01|1.05|1.05|1.01
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|5.78|5.8|5.72|5.67|5.68|5.56|5.45|5.41|5.55|5.61|5.49|5.5|5.46|5.3|5.3|5.22|5.25|5.31|5.34|5.28|5.16|4.99|4.95|4.94|4.78|4.71|4.7|4.72|4.55|4.5|4.44|4.41|4.34|4.3|4.49|4.55|4.75|4.68|4.42|4.47|4.53|4.55|4.51|4.45|4.5|4.44|4.49|||4.3|4.45|4.5|4.46|4.34|4.23|3.99|4.15|4.35|4.32|4.42|4.2|4.31|4.19|4.09|3.99|3.81|4.15|4.26|4.31|4.39|4.27|4.33|4.2|4.38|4.35|4.37|4.36|4.19|4.09|4.12|4.17|4.27|4.24|4.27|4.29|4.31|4.51|4.55|4.46|4.46|4.39|4.54|4.53|4.46|4.48|4.39|4.29|4.22|4.28|4.28|4.21|4.09|4.1|4.18|3.96|4.01|4.18|4.21|4.16|4.22|4.13|4.14|4.04|4.12|4.18|4.1|4.18|4.23|4.29|4.29|4.31|4.31|4.39|4.61|4.69|4.78|4.59|4.6|4.7|4.66|4.58|4.78|4.7|4.53|4.49|4.54|4.58|4.71|4.72|4.71|4.79|4.76|4.78|4.8|4.81|4.78|4.74|4.85|4.8|4.72|4.81|4.83|4.84|4.9|4.97|4.88|4.9|4.92|4.95|4.91|4.81|4.91|4.94|4.87|4.87|4.87|4.9|4.83|4.85|4.75|4.71|4.68|4.68|4.53|4.49|4.5|4.45|4.52|4.51|4.47|4.48|4.47|4.41|4.25|4.24|4.21|4.15|4.13|4.14|4.25|4.25||4.28|4.23|4.28|4.32|4.29|4.29|4.34|4.42|4.3|4.28|4.34|4.3|4.18|4.21|4.17|4.3|4.43|4.44|4.37|4.29|4.35|4.35|4.25|4.32|4.26|4.175|4.39|4.34|4.28|4.29||4.31|4.235|4.24|||4.2|4.21|4.17|4.025|4.03|4.04|4.04|3.96|3.945|4.02|4.11|4.05|3.92|3.95|3.87|3.885|3.99|3.98|4.11|4.15|4.05|4.15|4.12|4.1
04976|7635|/equities/iluka-resources-limited|ASX200|8.55|8.32|7.89|7.72|7.65|7.61|7.59|7.64|7.9|7.96|7.85|7.37|7.33|7.25|7.32|7.34|7.19|7.16|7.31|7.34|7.1|7.15|7.2|6.94|6.93|7.12|7.11|7.28|6.7|6.68|6.55|6.5|6.34|6.59|6.61|6.21|6.39|6.18|6|6.01|6.14|6.19|6.01|6|6.02|6.02|6.06|||6.05|6.25|6.3|6.41|6.19|5.95|6.1|5.85|5.91|5.97|5.98|6.24|6.5|6.7|6.73|6.75|6.78|6.98|6.91|7.1|7.07|7.2|7.27|6.82|6.91|7.04|7.12|7.03|6.99|6.94|7.13|7.27|7.3|7.2|7.04|7.16|7.18|7.26|7.33|7.39|7.4|7.38|7.62|7.67|7.62|7.71|7.61|7.62|7.7|7.58|7.87|7.86|7.54|7.54|7.89|7.56|7.72|7.73|7.7|7.69|7.91|8.12|8.18|8.23|8.51|8.51|8.51|8.53|8.5|8.53|8.74|8.74|8.81|8.8|8.92|8.94|9.01|8.87|8.96|9.05|9.21|8.94|8.96|8.98|9.02|9.12|8.86|8.97|9.07|8.72|8.63|8.7|8.64|8.66|8.69|8.8|8.78|8.69|8.73|8.72|8.65|8.71|8.78|8.85|8.99|9.05|8.83|8.81|8.9|8.98|9.18|9.1|8.98|8.88|8.97|8.56|8.42|8.33|8.39|8.47|8.47|8.6|8.75|8.76|8.64|8.52|8.35|8.29|8.49|8.55|8.34|8.37|8.43|8.39|8.5|8.42|8.29|8.37|8.19|8.43|8.55|8.63||8.6|8.55|8.7|8.79|8.765|8.99|9.23|9.23|8.72|8.705|8.68|8.72|8.6|8.7|8.69|8.88|8.93|8.86|9|8.72|8.86|8.82|8.7|8.86|8.84|8.77|8.98|8.92|8.88|8.84||8.87|9.05|9.16|||9.17|9.475|9.84|9.74|9.69|10.15|9.955|9.76|9.79|9.875|9.98|10.07|10.08|9.95|9.775|9.83|10|9.755|9.69|9.69|9.73|9.73|9.72|9.41
04977|7569|/equities/incitec-pivot|ASX200|4.08|4.08|4.09|4|4.07|4.09|3.99|3.98|3.93|3.92|3.9|3.92|3.94|3.79|3.82|3.82|3.79|3.83|3.88|3.79|3.71|3.64|3.65|3.6|3.61|3.59|3.55|3.52|3.46|3.42|3.38|3.32|3.34|3.36|3.47|3.45|3.49|3.41|3.44|3.51|3.43|3.27|3.24|3.2|3.21|3.25|3.25|||3.21|3.27|3.26|3.27|3.14|3.09|2.96|2.95|2.99|3.02|3.03|3.02|3.02|3|2.97|2.92|2.87|2.87|2.88|2.92|2.94|2.92|2.94|2.92|2.95|3.07|3.06|3.07|3.06|3.06|3.05|3.09|2.97|2.97|3|3|2.96|2.93|2.94|2.9|2.88|2.89|2.92|2.89|2.85|2.85|2.78|2.76|2.74|2.74|2.78|2.76|2.73|2.78|2.85|2.83|2.84|2.85|2.87|2.9|2.81|2.76|2.79|2.81|2.9|2.92|2.86|2.87|2.88|2.88|2.92|2.89|2.94|2.92|2.95|2.95|2.96|2.95|2.98|3.11|3.15|3.17|3.11|3.11|3.11|3.1|3.1|3.08|3.11|3.12|3.08|3.04|2.98|2.9|2.92|2.94|2.94|2.88|2.88|2.91|2.91|2.95|2.94|2.97|3|2.99|2.95|3|3.02|3.04|3.08|3.1|3.15|3.12|3.12|3.04|3|3|2.97|2.96|2.96|2.99|2.98|2.98|2.92|2.9|2.91|2.94|2.9|2.85|2.78|2.77|2.81|2.87|2.86|2.79|2.73|2.75|2.75|2.81|2.78|2.78||2.74|2.71|2.76|2.795|2.82|2.79|2.78|2.8|2.81|2.82|2.74|2.745|2.73|2.755|2.835|2.87|2.89|2.92|2.91|2.88|2.86|2.88|2.89|2.95|2.92|2.905|2.915|2.885|2.89|2.92||2.95|2.91|2.9|||2.86|2.91|2.92|2.93|2.97|2.98|3|2.97|2.94|2.93|2.955|2.99|2.97|2.995|2.95|2.96|2.98|2.93|2.98|2.97|2.96|3.03|3.05|3.08
04978|7553|/equities/ing-real-est|ASX200|2.532|2.52|2.55|2.55|2.58|2.61|2.52|2.52|2.55|2.55|2.55|2.49|2.46|2.502|2.46|2.43|2.43|2.52|2.52|2.52|2.49|2.52|2.58|2.52|2.52|2.52|0.42|2.49|2.46|2.472|2.52|2.58|2.61|2.58|2.61|2.61|2.7|2.67|2.67|2.7|2.67|2.76|2.7|0.44|2.67|2.61|2.61|||2.55|2.58|2.58|2.52|2.55|2.562|2.61|2.61|2.67|2.67|2.7|2.64|2.67|2.67|2.67|2.7|2.7|2.7|2.67|2.7|2.7|2.67|2.682|2.7|2.7|2.64|2.7|2.7|2.73|2.76|2.88|2.88|2.85|2.832|2.91|2.94|2.91|2.91|2.88|2.82|2.82|2.82|2.76|2.67|2.64|2.67|2.652|2.67|2.73|2.7|2.73|2.76|2.76|2.73|2.76|2.79|2.79|2.772|2.79|2.79|2.79|2.79|2.82|2.82|||2.839|2.869|2.851|2.839|2.869|2.898|2.958|2.988|2.988|2.988|3.018|2.869|2.839|2.839|2.839|2.839|2.839|2.869|2.869|2.898|2.898|2.928|2.869|2.809|2.809|2.821|2.779|2.779|2.779|2.779|2.809|2.869|2.869|2.928|2.928|2.928|2.928|2.898|2.928|2.928|2.958|2.928|2.928|2.988|3.018|3.018|3.048|3.018|3.048|3.078|3.078|3.048|3.048|3.107|3.048|2.988|3.018|3.018|3.048|3.048|3.048|3.018|3.018|3.018|3.018|2.958|2.988|2.988|2.988|2.988|2.988|2.988|2.958|2.97|2.928|2.839||2.779|2.719|2.749|2.719|2.749|2.731|2.809|2.809|2.809|3.137|3.167|3.137|3.078|3.078|3.018|2.988|2.988|2.958|2.988|3.048|3.018|3.018|3.078|3.107|3.018|2.988|3.018|2.988|2.928|2.988||3.048|2.988|2.898|||2.928|2.928|2.928|2.928|2.928|2.988|3.048|3.078|3.078|3.137|3.137|3.137|3.107|3.078|3.078|3.107|3.137|3.149|3.179|3.197|3.197|3.167|3.197|3.078
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.831|5.899|6.008|5.919|5.885|5.899|5.89|5.904|5.968|5.968|6.312|6.243|6.165|6.263|6.39|6.459|6.449|6.439|6.41|6.371|6.38|6.361|6.38|6.302|6.184|6.184|6.3|6.194|6.233|6.204|6.204|6.233|6.223|6.253|6.292|6.302|6.351|6.322|6.204|6.145|6.233|6.302|6.214|6.27|6.194|6.253|6.243|||6.174|6.292|6.282|6.233|6.15|6.115|6.125|6.184|6.214|6.145|6.223|6.253|6.331|6.194|6.184|6.199|6.233|6.302|6.322|6.38|6.322|6.214|6.263|6.258|6.272|6.302|6.351|6.4|6.39|6.4|6.371|6.469|6.459|6.405|6.459|6.489|6.449|6.449|6.459|6.351|6.194|6.115|6.086|6.047|5.998|5.988|5.899|5.89|5.929|5.899|5.88|5.89|5.895|5.958|6.057|6.027|6.047|6.057|6.066|6.076|6.086|6.057|6.086|6.125|6.165|6.066|6.066|6.008|6.027|6.027|6.066|6.037|6.032|6.057|6.086|6.076|6.096|6.091|6.43|6.439|6.489|6.439|6.43|6.43|6.39|6.41|6.4|6.322|6.371|6.331|6.253|6.228|6.145|6.12|6.076|6.047|6.008|5.949|5.939|5.988|5.988|6.057|6.076|6.184|6.204|6.145|6.145|6.15|6.184|6.081|5.939|5.929|5.89|5.87|5.89|5.87|5.899|5.924|5.88|5.792|5.811|5.841|5.86|5.86|5.821|5.772|5.742|5.796|5.86|5.811|5.752|5.703|5.742|5.762|5.782|5.772|5.752|5.693|5.703|5.772|5.782|5.841||5.796|5.762|5.801|6.01|6.02|5.98|5.96|5.95|5.89|5.88|5.88|5.84|5.78|5.79|5.83|5.81|5.845|5.9|5.865|5.84|5.81|5.84|5.785|5.85|5.815|5.72|5.76|5.75|5.81|5.75||5.71|5.67|5.62|||5.61|5.57|5.51|5.53|5.58|5.63|5.64|5.61|5.61|5.59|5.565|5.58|5.59|5.64|5.59|5.51|5.55|5.44|5.46|5.52|5.5|5.49|5.45|5.44
04981|7379|/equities/invocare|ASX200|14.17|14.01|13.89|13.69|13.7|13.72|13.71|13.72|13.75|13.67|13.26|13.52|13.58|13.09|13.13|12.98|12.94|12.95|12.98|13.24|13.25|13.08|13.19|13.11|13.13|13.29|13.27|13.08|12.74|12.72|12.39|12.3|12.38|12.37|12.4|12.29|12.33|12.24|12.05|12.01|12.11|12.22|12.24|12.2|12.14|12.29|12.22|||11.93|11.91|11.69|11.5|11.755|11.89|11.965|11.8|11.88|11.83|11.84|12.06|12.07|11.99|12.09|11.97|11.74|11.88|11.82|12|11.99|11.82|11.75|11.78|11.87|12.08|12.04|12.09|12.15|12.15|12.2|12.29|12.49|12.68|12.3|12.37|12.22|12.19|12.2|12.13|11.99|11.88|11.77|11.71|11.7|11.6|11.4|11.24|11.25|11.2|10.9|10.8|10.7|10.86|10.94|10.91|11.06|11.14|11.15|11.03|11|10.98|11.03|11.04|11.21|11.13|11.24|11.08|11.05|11.06|11.06|11.09|11.03|11.13|11.12|11.2|11.47|11.54|11.57|11.56|11.62|11.56|11.56|11.41|11.29|11.42|11.48|11.47|11.59|11.8|11.79|11.64|10.78|10.74|10.655|10.49|10.49|10.48|10.43|10.43|10.4|10.5|10.54|10.58|10.63|10.68|10.58|10.58|10.58|10.52|10.48|10.41|10.43|10.4|10.53|10.26|10.27|10.25|10.2|10.23|10.26|10.36|10.32|10.3|10.31|10.36|10.17|10.17|10.2|10.17|9.96|10.01|9.99|9.99|10.13|10.15|10.08|10.2|10.17|10.08|10.11|10.31||10.29|10.22|10.38|10.5|10.52|10.49|10.47|10.72|10.8|10.74|10.79|10.82|10.7|10.725|10.9|10.9|10.67|10.64|10.69|10.77|10.7|10.67|10.51|10.59|10.56|10.59|10.69|10.74|10.86|10.83||10.94|10.93|10.88|||10.96|10.83|10.78|10.78|10.92|11.05|10.97|10.78|10.75|10.82|10.77|10.76|10.83|10.86|10.81|10.71|10.87|10.77|10.88|11.13|11.12|11.09|11.16|11.12
04982|7333|/equities/ioof-hldg|ASX200|10.73|10.69|10.665|10.6|10.69|10.53|10.43|10.39|10.4|10.25|10.2|10.19|10.19|10.07|10.1|9.97|9.89|9.84|9.83|9.77|9.7|9.62|9.5|9.43|9.43|9.33|9.33|9.24|8.91|8.93|8.85|8.82|8.9|8.94|8.99|8.96|9.05|9.09|8.9|8.83|8.85|8.99|8.91|8.9|8.99|9.05|9.05|||8.9|8.98|8.94|8.81|8.7|8.51|8.55|8.55|8.66|8.72|8.9|9.085|9.17|9.07|9.05|9.03|9.05|9.14|9.2|9.21|9.1|9.02|9.05|9.01|9.1|9.1|9.08|9.14|9.16|9.12|9.06|9.12|9.25|9.23|9.13|9.055|9.1|9.11|9.06|8.98|8.96|8.95|9.03|9|8.78|8.84|8.65|8.64|8.56|8.52|8.55|8.49|8.37|8.47|8.54|8.35|8.505|8.54|8.58|8.615|8.61|8.54|8.56|8.64|8.73|8.7|8.83|8.66|9.05|8.99|9.09|9.2|9.39|9.35|9.42|9.365|9.37|9.39|9.5|9.59|9.62|9.5|9.595|9.57|9.62|9.62|9.58|9.54|9.17|8.93|8.85|8.86|8.77|8.755|8.68|8.74|8.75|8.8|8.87|8.9|8.87|8.805|8.765|8.7|8.76|8.73|8.72|8.665|8.61|8.63|8.6|8.51|8.43|8.38|8.38|8.35|8.345|8.26|8.31|8.38|8.44|8.46|8.45|8.49|8.47|8.5|8.47|8.43|8.44|8.48|8.44|8.36|8.35|8.31|8.3|8.27|8.31|8.37|8.48|8.5|8.55|8.56||8.55|8.58|8.51|8.67|8.6|8.62|8.71|8.73|8.66|8.67|8.61|8.68|8.665|8.58|8.56|8.37|8.135|8.12|8.21|8.23|8.36|8.42|8.41|8.51|8.51|8.54|8.57|8.52|8.56|8.57||8.78|8.74|8.65|||8.66|8.49|8.49|8.57|8.57|8.66|8.51|8.52|8.54|8.7|8.685|8.75|8.76|8.88|8.78|8.75|8.76|8.745|8.8|8.8|8.8|8.84|8.905|8.85
04983|942738|/equities/iph-ltd|ASX200|4.99|4.79|4.8|4.41|4.47|4.52|4.55|4.49|4.4|4.39|4.28|4.3|4.1|4.19|4.19|4.14|4.26|4.28|4.25|4.15|3.88|3.79|3.8|3.84|3.82|3.84||3.78|3.69|3.67|3.67|3.64|3.62|3.6|3.73|3.82|3.85|3.74|3.75|3.6|3.53|3.57|3.55|3.5|3.51|3.5|3.5|||3.5|3.5|3.5|3.43|3.43|3.41|3.44|3.45|3.45|3.43|3.36|3.42|3.49|3.34|3.36|3.3|3.3|3.27|3.3|3.35|3.33|3.36|3.4|3.4|3.33|3.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|9.84|9.89|9.89|10.09|10.5|11.07|11.02|11.25|11.25|11.21|11.21|11.29|11.03|10.78|10.72|10.63|10.57|10.74|10.71|10.67|10.48|10.34|10.48|10.41|10.47|10.37|10.195|9.95|10.03|10.02|10.09|10.08|9.75|9.91|10.07|10.53|10.76|10.86|10.63|10.52|10.78|11.13|10.95|10.84|10.72|10.86|10.87|||10.5|10.53|10.43|10.2|10.02|9.88|9.84|9.93|9.99|9.98|10.18|10.46|10.55|10.35|10.24|10.02|9.82|9.94|9.91|10.1|10.19|9.925|10.13|10|10.14|10.16|10.11|10.08|10.2|10.32|10.32|10.35|10.27|10.21|10.04|10.06|9.92|9.91|10|9.96|10.14|10.11|9.99|9.84|9.82|9.89|9.87|9.9|9.71|9.69|9.89|9.53|9.54|9.685|9.73|9.72|9.92|9.95|9.86|9.96|10|9.99|9.99|10.07|10.15|10.17|10.23|9.94|9.98|9.89|9.85|9.8|9.855|9.87|10.09|10.34|10.31|10.2|10.32|10.36|10.42|10.32|10.33|10.48|10.34|10.245|10.28|10.23|10.1|9.87|8.86|8.86|8.82|8.95|8.9|8.57|8.6|8.485|8.555|8.6|8.68|8.7|8.75|8.8|8.8|8.79|8.8|8.73|8.74|8.78|8.79|8.69|8.69|8.62|8.63|8.5|8.5|8.48|8.45|8.34|8.32|8.35|8.41|8.36|8.29|8.32|8.2|8.26|8.36|8.37|8.24|8.19|8.18|8.18|8.18|8.21|8.21|8.25|8.2|8.28|8.36|8.38||8.37|8.31|8.38|8.41|8.52|8.57|8.64|8.65|8.44|8.43|8.41|8.385|8.28|8.38|8.48|8.49|8.41|8.45|8.33|8.24|8.25|8.34|8.37|8.44|8.33|8.29|8.32|8.36|8.305|8.32||8.285|8.27|8.23|||8.2|8.1|8.15|8.27|8.37|8.5|8.5|8.47|8.5|8.49|8.42|8.61|8.67|8.67|8.66|8.53|8.9|9.03|9.12|9.17|9.19|9.29|9.24|9.17
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|15.33|15.34|15.18|14.89|14.79|14.64|14.68|14.42|14.43|14.13|13.86|13.81|14.05|13.79|13.88|13.88|14.1|13.94|13.88|13.74|13.75|13.12|13.38|13.18|12.95|12.92|12.76|12.75|12.5|12.225|12.02|12.21|12.05|12.47|12.8|13.05|13.22|13.28|13.37|13.11|13.25|13.42|13.33|13.27|13.23|13.49|13.4|||13.41|13.425|13.19|13.15|12.9|12.68|12.52|12.42|12.49|12.46|12.56|12.79|13.04|12.66|12.66|12.19|11.83|12.19|12.2|12.47|12.455|12.31|12.39|12.52|12.57|12.65|12.27|12.49|12.5|12.61|12.61|12.48|12.41|12.3|12.28|12.21|12.2|12.105|12.05|12.08|12.2|12.08|12.28|12.24|12.22|12.32|11.84|11.82|11.61|11.4|11.55|11.56|11.4|11.66|11.93|11.79|12.01|12.04|11.98|12.08|11.98|12.05|12.08|12.14|12.41|12.15|12.375|12.35|12.68|12.75|12.47|12.47|12.79|12.91|13.01|12.89|13.02|13.07|13.15|13.09|13.12|12.91|12.94|12.9|12.9|13.02|13|13.21|13.36|13.6|13.57|13.56|13.53|13.27|14|13.85|13.92|13.99|14.06|14.12|13.92|13.75|13.6|13.68|13.74|13.52|13.21|13.17|13.34|13.45|13.63|13.47|13.7|13.52|13.85|13.66|13.93|13.84|13.96|14.11|14.24|14.21|14.29|14.42|14.26|14.28|13.91|13.93|14.27|14.12|13.985|14.085|14.1|14.05|14|13.975|13.72|13.85|13.94|14.18|14.23|14.23||14.263|14.036|13.753|13.898|13.955|14.63|14.71|14.74|14.5|14.4|14.28|14.47|13.76|13.505|13.58|13.86|13.91|13.99|13.865|13.75|13.79|14|13.83|14.21|13.98|13.86|13.915|13.84|13.97|13.98||13.83|13.8|13.73|||13.66|13.31|13.29|13.64|13.8|14.09|13.995|14.05|14.23|14.235|14.28|14.51|14.44|14.465|14.48|14.11|14.38|14.18|14.33|14.27|14.2|14.21|14.535|14.38
04986|32565|/equities/henderson-group-plc.|ASX200|5.34|5.23|5.085|5.11|5.195|5.22|5.17|5.16|5.22|5.12|5.07|5.05|4.98|4.9|4.95|4.875|4.91|4.88|4.84|4.84|4.685|4.61|4.63|4.51|4.45|4.5|4.485|4.39|4.17|4.09|4|4.02|4.01|4.02|4.09|4.02|4.09|4.025|3.94|3.93|3.99|4.08|4.08|4.04|4.08|4.15|4.16|||4.13|4.13|4.13|4.055|3.92|3.84|3.83|3.87|3.925|3.91|3.98|4.1|4.15|4.08|4.01|4.03|4.01|4.11|4.11|4.15|4.18|4.03|4.05|3.99|3.99|4.04|3.99|4.01|4|4.055|4|4|3.97|4.01|4.02|3.91|3.97|3.94|3.79|3.62|3.66|3.61|3.68|3.67|3.65|3.65|3.49|3.53|3.44|3.51|3.62|3.59|3.57|3.63|3.71|3.635|3.75|3.72|3.69|3.75|3.8|3.8|3.79|3.81|3.93|3.96|3.97|4|3.99|3.89|3.85|3.87|3.935|3.9|3.96|3.91|3.925|3.97|4.03|4.1|4.115|4.15|4.16|4.2|4.245|4.19|4.155|4.11|4.105|4.11|4.16|4.19|4.13|4.13|4.1|4.125|4.19|4.14|4.27|4.525|4.465|4.48|4.44|4.51|4.63|4.64|4.62|4.63|4.67|4.67|4.61|4.49|4.49|4.48|4.58|4.55|4.54|4.48|4.48|4.51|4.54|4.6|4.64|4.66|4.59|4.51|4.47|4.3|4.31|4.28|4.23|4.28|4.35|4.34|4.36|4.25|4.29|4.34|4.46|4.51|4.55|4.6||4.5|4.385|4.46|4.51|4.51|4.48|4.43|4.43|4.38|4.36|4.34|4.355|4.22|4.22|4.24|4.28|4.42|4.48|4.49|4.42|4.46|4.445|4.47|4.67|4.675|4.62|4.58|4.555|4.5|4.5||4.53|4.54|4.425|||4.34|4.335|4.38|4.34|4.515|4.64|4.6|4.78|4.81|4.76|4.87|4.8|4.76|4.79|4.71|4.63|4.69|4.645|4.67|4.71|4.635|4.57|4.48|4.38
04987|7274|/equities/jb-hi-fi|ASX200|17.555|17.367|17.397|17.486|17.377|17.436|17.17|17.13|17.13|17.081|17.12|17.189|17.259|17.031|17.14|17.851|17.772|17.604|17.407|17.16|16.952|17.565|16.676|16.528|16.419|16.468|16.67|16.152|16.132|16.162|16.206|16.034|16.034|16.271|16.35|16.439|16.093|15.806|15.806|15.658|15.796|15.678|15.609|15.76|15.737|15.767|15.806|||15.589|15.589|15.609|15.594|15.342|15.204|15.056|15.154|15.174|15.283|15.312|15.411|15.836|16.202|16.172|15.905|15.653|15.421|15.382|15.5|15.451|15.5|15.55|15.461|15.392|15.51|15.441|15.609|15.658|15.678|15.757|16.034|16.093|16.034|15.856|15.648|15.382|15.401|15.648|16.103|16.281|14.591|14.749|14.759|14.611|14.581|14.581|14.572|14.641|14.828|14.898|14.749|14.443|14.868|15.105|15.066|15.066|15.115|15.332|15.342|15.382|15.263|15.411|15.441|15.984|16.202|16.419|16.439|16.528|16.537|16.577|16.528|16.829|16.883|16.982|16.903|16.982|17.002|17.11|17.081|16.824|16.695|16.863|16.774|16.774|16.794|16.962|17.021|17.041|16.695|16.93|17.55|17.73|17.74|17.73|17.68|17.98|18.46|19.5|19.98|20.05|19.98|19.79|19.64|19.96|19.87|19.54|19.38|19.48|19.35|19.49|19.45|19.54|19.45|19.52|19.18|19.29|19.24|19.28|19.19|18.72|18.82|18.86|19|18.94|18.64|18.5|18.31|18.23|18.23|18.08|18.23|18.41|18.8|19.74|19.07|18.39|18.19|18.1|17.88|17.85|18.2||18.07|18.14|17.98|17.98|18.25|18.26|18.2|18.29|18.53|18.49|18.4|18.58|18.92|19.5|19.79|19.84|19.83|20.06|19.61|19.81|19.65|19.26|19.32|19.21|18.97|19|19.34|19.56|20.35|20.5||20.6|21.1|20.96|||21.1|21.4|21.45|20.56|20.64|20.67|19.93|19.4|19.57|19.75|19.3|19.19|18.89|18.89|19.09|19.14|18.98|17.92|18.35|18.63|18.87|18.98|19.3|19.02
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|17.7|17.61|17.54|17.4|17.72|17.58|17.08|17.19|17.22|17.15|17.31|17.18|17.21|17.31|17.4|17.2|17.45|17.33|17.26|17.18|16.82|16.82|16.9|16.52|16.67|16.95|16.92|16.64|16.5|16.17|15.92|16.22|16.22|16.44|16.62|16.66|16.75|16.79|16.59|16.47|16.68|16.66|16.52|16.5|16.58|16.83|16.66|||16.35|16.48|16.45|15.89|15.89|16.12|15.94|15.86|16.15|15.74|15.8|15.76|15.92|15.88|15.86|15.63|15.6|15.42|15.5|15.67|15.4|15.38|15.33|15.39|15.85|16.05|15.88|15.93|16.15|15.92|15.88|15.79|16.25|16.31|16.11|16|15.93|15.89|15.89|15.6|15.59|15.57|15.51|15.47|15.27|15.29|15.11|15.26|15.14|14.93|15.03|14.87|14.96|15.1|15.28|14.75|14.82|14.71|14.88|14.69|14.41|14.5|14.41|14.35|14.42|14.35|14.57|14.38|14.43|14.51|14.28|14.34|14.61|14.5|14.48|14.27|14.34|14.07|14.07|14.12|14.29|13.96|14.01|14.36|14.19|14.29|14.01|14.01|13.98|14.1|13.94|13.9|13.65|13.73|13.65|13.6|13.47|13.28|13.32|13.4|13.24|13.29|13.36|13.54|13.62|13.55|13.37|13.38|13.39|13.29|13.2|13.16|13.27|13.19|13.33|13.27|13.33|13.28|13.37|13.47|13.32|13.4|13.39|13.5|13.44|13.35|13.19|13.24|13.47|13.44|13.87|13.67|13.82|13.74|13.64|13.38|13.24|13.22|13.37|13.48|13.49|13.59||13.61|13.35|13.3|13.47|13.5|13.47|13.5|13.35|13.21|13.22|13.285|13.41|13.34|13.44|13.74|13.8|13.71|13.57|13.59|13.31|13.24|13.31|13.13|13.19|12.97|12.83|13.02|13.02|13|13.04||13.05|13.1|13.01|||12.98|12.845|12.65|12.68|12.69|12.7|12.62|12.4|12.435|12.53|12.41|12.21|11.96|11.99|11.93|11.87|12.015|11.83|11.86|11.79|12.1|11.83|11.865|11.56
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.056|0.059|0.059|0.058|0.06|0.063|0.062|0.05|0.051|0.049|0.052|0.049|0.048|0.048|0.047|0.047|0.047|0.047|0.05|0.05|0.046|0.045|0.049|0.051|0.052|0.058|0.058|0.063|0.057|0.053|0.054|0.056|0.058|0.058|0.06|0.063|0.066|0.067|0.066|0.066|0.065|0.071|0.073|0.072|0.068|0.061|0.061|||0.061|0.062|0.064|0.06|0.056|0.049|0.049|0.049|0.048|0.051|0.052|0.055|0.055|0.055|0.057|0.058|0.058|0.06|0.06|0.061|0.062|0.062|0.061|0.06|0.058|0.059|0.06|0.062|0.063|0.062|0.066|0.064|0.062|0.059|0.065|0.067|0.068|0.068|0.069|0.07|0.071|0.072|0.073|0.073|0.079|0.086|0.087|0.093|0.087|0.079|0.084|0.087|0.077|0.078|0.079|0.079|0.079|0.08|0.086|0.084|0.081|0.087|0.095||||0.12|0.12|0.125|0.12|0.117|0.125|0.142|0.155|0.155|0.155|0.16|0.16|0.162|0.165|0.175|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.165|0.165|0.17|0.17|0.165|0.16|0.155|0.16|0.155|0.152|0.15|0.155|0.157|0.16|0.15|0.155|0.19|0.215|0.22|0.205|0.19|0.225|0.2|0.175|0.165|0.15|0.15|0.135|0.135|0.135|0.137|0.14|0.14|0.14|0.135|0.135|0.13|0.145|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.135|0.135|0.14|0.145|0.145|0.145|0.145||0.15|0.16|0.17|0.17|0.155|0.145|||0.175|0.15|0.135|0.127|0.12|0.12|0.12|0.125|0.13|0.135|0.135|0.135|0.145|0.137|0.15|0.175|||||0.175|0.185||0.185|0.187|0.19|||0.19|0.2|0.205|0.21|0.21|0.205|0.205|0.205|0.195|0.205|0.21|0.215|0.24|0.225|0.232|0.225|0.21|0.215|0.23|0.23|0.23|0.225|0.235|0.24
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|75.63|75.07|72.95|72.39|72.86|72.15|72.3|71.71|72.95|71.76|71.1|68.57|68.56|67.6|69.19|67.5|67.24|67|65.59|65.28|64.04|62.68|62.66|61.9|61.69|61.44|61.42|61.32|60.01|60.46|60.25|59.02|55.62|55.91|56.9|57.13|57.68|58.54|57.88|57.52|58.04|58.78|58.74|58.07|58.53|58.81|58.82|||58.67|58.63|58.58|57.82|56.96|56.67|57.41|57.82|58.75|59.03|60.2|60.96|61.4|60.9|60.64|59.88|58.44|59.39|58.99|59.8|59.66|58.76|59.18|58.86|59.2|59.74|59.7|60.37|60.49|60.3|60.69|62.02|62.23|62.49|62.16|61.75|61.74|61.85|61.62|60.155|60.25|60.3|60.5|59.98|59.53|59.36|58.87|58.72|57.8|56.76|56.95|56.46|56|56.18|57.195|56.61|57.55|57.47|57.31|57.39|57.84|57.59|57.82|58|59.14|58.79|58.82|58.45|58.99|59.09|59|58.9|59.07|58.39|58.465|57.94|58.03|57.77|58.315|58.76|59.18|58.28|58.61|58.39|58.54|58.74|58.51|58.72|58.88|59.21|58.88|58.44|57.48|57.28|57.12|56.64|57.42|56.82|56.23|56.89|57.01|57.83|57.99|57.93|58.53|58.44|58.19|58.05|59.44|60.46|61.27|60.65|60.46|60|60.02|60.165|59.4|59.67|59.45|59.5|59.54|60.45|60.6|60.88|60.66|60.04|60.05|60.59|60.94|60.39|60.1|60.6|61.16|61.1|61.19|60.205|60.29|59.96|60.2|60.74|60.71|60.79||60.59|59.29|59.49|60.14|60.28|60.55|60.53|60.57|60.35|60.3|59.55|59.55|58.45|58.89|59.03|59|59.34|59.58|60.24|60.32|60.53|60.3|60.45|60.88|60.49|58.95|58.23|58.27|58.25|57.1||56.92|56.84|56.19|||56.38|55.88|55.94|55.91|56.65|57.6|57.25|57.6|57.68|57.98|58|58|57.96|58.37|57.8|57.38|57.56|56.89|57.04|54.99|54.83|54.68|55.2|54.66
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|20.13|20|19.95|20|20.48|20.21|20.02|20.51|20.53|20.61|20.39|20.45|21|21.02|20.86|20.33|20.2|20.03|20.33|20.64|20|19.63|19.47|19.05|19.27|19.095|18.99|19.09|18.85|18.9|18.06|17.81|18.115|17.95|18.13|17.59|17.59|17.6|16.89|16.82|16.73|16.8|16.7|16.61|16.55|16.89|16.8|||16.62|16.91|16.97|16.7|16.79|16.38|16.08|15.84|15.9|15.61|16.08|16.31|16.48|16.13|15.85|14.91|14.51|14.61|14.63|14.88|14.94|14.6|14.73|14.53|14.18|14.37|14.38|14.63|14.63|14.66|14.585|14.61|14.9|14.64|14.03|13.9|13.82|13.58|13.65|13.77|13.85|13.59|13.67|13.39|13.25|13.27|13.17|13.2|12.84|12.375|12.5|12.565|12.52|12.75|13.02|12.58|13.21|13.22|12.53|12.69|12.84|12.63|12.66|12.85|13.07|12.86|13.01|13.13|13.03|12.91|12.87|12.96|13.14|13.29|13.33|13.34|13.43|13.4|13.41|13.56|13.63|13.43|13.62|13.52|13.42|13.63|13.23|13.27|13.39|13.15|12.9|13.3|12.94|12.85|11.85|11.7|11.45|11.26|11.15|11.22|11.53|11.61|11.51|11.65|12|11.91|12.03|12.02|12.3|12.39|12.15|11.38|11.47|11.4|11.57|11.33|11.62|11.54|11.4|11.53|11.75|11.8|11.67|11.56|11.17|11.1|11.13|11|11.02|11.09|10.97|11.08|11.37|11.215|11.27|11.13|11.19|11.33|11.31|11.62|11.75|11.87||12.09|12.01|12.24|12.385|12.67|12.72|12.6|12.64|12.42|12.42|12.34|12.27|11.85|12.06|12.34|12.26|12.46|12.35|12.21|12.15|12.23|12.39|12.57|12.71|12.44|12.44|12.86|12.7|12.93|12.87||13.2|12.98|12.41|||12.42|12.37|12.27|11.95|12.58|13.14|13.17|13.08|13.42|14.3|14.38|13.93|13.72|13.8|13.6|13.58|13.71|13.65|13.69|13.75|13.6|13.74|13.45|13.39
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.54|2.565|2.56|2.5|2.505|2.45|2.5|2.56|2.59|2.57|2.54|2.54|2.53|2.53|2.5|2.45|2.41|2.42|2.41|2.43|2.42|2.4|2.38|2.37|2.37|2.35||2.36|2.37|2.37|2.37|2.36|2.35|2.36|2.37|2.39|2.4|2.4|2.4|2.39|2.35|2.43|2.43||2.43|2.44|2.4|||2.38|2.32|2.3|2.3|2.3|2.29|2.31|2.3|2.3|2.3|2.25|2.22|2.19|2.16|2.16|2.15|2.14|2.16|2.19|2.18|2.15|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|4.1|4.165|4.22|4.28|4.32|4.5|4.2|4.18|4.03|4.09|4.1|4.2|4.45|4.48|4.6|4.46|4.31|4.43|4.39|4.24|4.205|4.2|4.04|4.03|4.08|4.045|4.04|4.04|4.06|4.04|4.04|4.03|4.06|4.08|4.09|4.1|4.19|4.15|4.18|4.23|4.36|4.46|4.43|4.43|4.39|4.43|4.43|||4.41|4.47|4.48|4.45|4.09|4.12|4.21|4.27|4.41|4.4|4.41|4.49|4.51|4.37|4.59|4.53|4.2|4.16|4.14|4.32|4.27|4.14|4.14|4.02|4.04|4.02|4.02|4.05|4.06|4.15|4.065|4.09|4.06|4.09|4.16|4.2|4.21|4.27|4.25|4.23|4.3|4.15|3.88|3.87|3.78|3.85|3.9|4.06|3.97|3.83|3.9|3.98|3.91|4.03|4.16|4.09|4.23|4.24|4.21|4.23|4.38|4.41|4.35|4.39|4.48|4.5|4.55|4.63|4.83|4.91|4.97|4.97|5.13|5.1|5.24|5.24|5.27|5.3|5.52|5.81|5.88|5.55|5.33|5.13|5|4.76|4.58|4.37|4.29|4.29|4.29|4.3|4.36|4.31|4.24|4.08|4.1|4.09|4.09|4.1|4.09|4.15|4.32|4.36|4.3|4.33|4.14|4.06|4.24|4.47|4.4|4.31|4.25|4.43|4.44|4.33|4.37|4.38|4.42|4.49|4.56|4.58|4.55|4.56|4.6|4.66|4.68|4.61|4.64|4.54|4.49|4.5|4.42|4.36|4.37|4.4|4.51|4.39|4.43|4.48|4.5|4.57||4.6|4.57|4.77|4.99|4.99|4.92|4.87|4.9|4.81|4.81|4.81|4.81|4.78|4.78|4.75|4.75|4.76|4.85|4.81|4.81|4.76|4.84|4.79|4.88|4.78|4.73|4.78|4.775|4.825|4.97||5|4.97|4.9|||4.91|4.91|4.875|4.9|4.95|5.22|5.08|5.01|5.01|5.25|5.36|5.43|5.45|5.47|5.37|5.37|5.3|5.35|5.5|5.545|5.5|5.59|5.6|5.62
04997|7566|/equities/metcash-limited|ASX200|1.52|1.57|1.58|1.66|1.67|1.61|1.69|1.67|1.59|1.69|1.63|1.52|1.5|1.49|1.51|1.54|1.53|1.57|1.55|1.52|1.47|1.47|1.5|1.52|1.53|1.54|1.525|1.5|1.5|1.51|1.53|1.56|1.56|1.58|1.61|1.64|1.64|1.64|1.64|1.65|1.73|1.86|1.86|1.855|1.88|1.9|1.88|||1.83|1.92|1.88|1.8|1.79|1.74|1.74|1.76|1.8|1.79|1.8|1.83|1.88|1.95|1.98|2.06|2.15|2.44|2.64|2.67|2.68|2.7|2.75|2.8|2.9|2.86|2.89|2.9|2.9|2.9|2.9|2.94|2.9|2.85|2.84|2.84|2.84|2.85|2.85|2.8|2.78|2.73|2.8|2.79|2.76|2.73|2.67|2.67|2.65|2.64|2.65|2.62|2.58|2.61|2.69|2.63|2.66|2.64|2.65|2.69|2.71|2.63|2.63|2.65|2.72|2.77|2.8|2.75|2.74|2.75|2.75|2.74|2.78|2.82|2.84|2.82|2.8|2.83|2.86|2.86|2.85|2.85|2.84|2.81|2.85|2.87|2.86|2.88|2.92|2.94|2.9|2.9|2.88|2.88|2.89|2.87|2.87|2.87|2.9|2.9|2.91|2.92|2.92|2.9|2.92|2.89|2.89|2.85|2.79|2.82|2.78|2.74|2.74|2.74|2.74|2.72|2.7|2.7|2.69|2.7|2.69|2.71|2.73|2.72|2.72|2.73|2.68|2.69|2.75|2.85|2.79|2.83|2.87|2.84|2.84|2.82|2.84|2.86|2.95|2.98|2.96|2.945||2.94|2.94|2.88|2.885|2.9|2.9|2.885|2.91|2.9|2.84|2.83|2.86|2.845|2.845|2.86|2.86|2.82|2.82|2.82|2.8|2.79|2.8|2.8|2.82|2.8|2.76|2.78|2.78|2.81|2.78||2.77|2.75|2.77|||2.76|2.72|2.7|2.71|2.71|2.74|2.71|2.64|2.61|2.62|2.61|2.59|2.61|2.685|2.68|2.66|2.69|2.72|2.81|2.92|3.165|3.13|3.16|3.125
04998|7720|/equities/mineral-resource|ASX200|7.93|7.8|8.13|8.15|8.19|7.98|7.95|7.94|7.7|7.51|7.5|7.33|7.05|7.06|7.48|7.48|7.37|7.39|7.49|7.26|6.88|6.87|6.92|6.7|6.87|6.81|6.62|6.68|6.7|6.86|6.77|6.9|7.11|7.43|7.64|7.78|8.02|8.17|7.88|8|8.14|8.61|7.88|7.87|7.78|7.74|7.78|||7.42|7.52|7.55|7.42|6.9|6.73|6.75|6.86|7.09|7|7.01|7.11|7.34|7.62|7.49|7.45|7.35|7.68|7.72|7.94|7.87|7.92|8|7.57|7.57|7.52|7.68|7.685|7.66|7.75|7.94|8.37|8.22|8.16|8.38|8.44|8.51|8.51|8.58|8.52|8.46|8.43|8.69|8.66|8.61|8.66|8.37|8.36|8.33|8.31|8.58|8.59|8.21|8.37|8.51|8.41|8.52|8.59|8.61|8.6|8.71|8.7|8.7|8.81|8.94|8.885|8.83|8.97|9.01|9.05|9.26|9.29|9.3|9.39|9.44|9.38|9.61|9.89|10.2|10.45|10.61|10.67|10.76|10.7|10.83|10.95|10.94|10.85|10.9|10.91|10.85|10.81|10.38|10.34|11.39|11.02|10.97|10.94|10.96|11.03|10.82|10.98|10.94|11.04|11.23|11.21|10.98|10.95|10.93|11.03|11.14|10.95|11.14|11.1|10.75|10.98|10.59|10.59|10.66|10.09|9.86|10.03|9.98|10.1|9.88|9.71|9.63|9.73|9.76|9.68|9.575|9.58|9.7|9.64|9.76|9.8|||9.76|10.18|10.28|10.43||10.4|10.51|10.54|10.66|10.5|10.68|10.89|11.12|10.96|11.09|11.2|11.17|10.82|10.95|11.24|11.315|11.54|11.59|11.49|11.55|11.56|11.54|11.41|11.53|11.55|11.48|11.61|11.7|11.75|11.99||11.89|11.96|11.96|||11.92|11.81|11.68|11.63|11.66|11.8|11.78|11.74|11.67|11.67|11.74|11.75|11.73|11.55|11.56|11.45|11.555|11.44|11.45|11.46|11.45|11.545|11.37|11.34
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.18|2.13|2.08|2.12|2.11|2.1|2.09|2.09|2.09|2.09|2.11|2.14|2.16|2.19|2.15|2.105|2.06|2.12|2.08|2.1|2.05|1.975|1.955|1.96|1.947|1.945|1.925|1.915|1.877|1.87|1.84|1.85|1.845|1.86|1.855|1.845|1.87|1.88|1.867|1.845|1.835|1.84|1.81|1.81|1.825|1.88|1.885|||1.882|1.895|1.88|1.85|1.815|1.81|1.81|1.815|1.855|1.845|1.835|1.825|1.835|1.845|1.835|1.805|1.8|1.77|1.78|1.78|1.765|1.745|1.74|1.75|1.772|1.77|1.77|1.775|1.78|1.805|1.815|1.812|1.78|1.775|1.785|1.787|1.8|1.81|1.795|1.775|1.78|1.77|1.757|1.767|1.755|1.75|1.74|1.735|1.717|1.69|1.695|1.68|1.707|1.74|1.755|1.695|1.68|1.677|1.7|1.707|1.725|1.725|1.72|1.71|1.735|1.742|1.755|1.755|1.77|1.75|1.717|1.705|1.75|1.777|1.795|1.805|1.825|1.85|1.867|1.855|1.865|1.85|1.862|1.842|1.85|1.85|1.86|1.87|1.87|1.9|1.91|1.9|1.875|1.865|1.865|1.847|1.825|1.785|1.77|1.775|1.785|1.805|1.795|1.805|1.82|1.815|1.8|1.805|1.812|1.825|1.825|1.81|1.82|1.81|1.815|1.817|1.815|1.795|1.785|1.795|1.8|1.805|1.805|1.79|1.79|1.78|1.785|1.82|1.835|1.83|1.83|1.842|1.845|1.84|1.825|1.85|1.842|1.83|1.84|1.855|1.847|1.88||1.86|1.85|1.855|1.835|1.822|1.81|1.785|1.797|1.795|1.78|1.765|1.755|1.735|1.745|1.757|1.775|1.765|1.765|1.75|1.75|1.77|1.777|1.76|1.77|1.765|1.765|1.785|1.762|1.785|1.775||1.755|1.8|1.79|||1.785|1.765|1.76|1.75|1.765|1.785|1.755|1.727|1.72|1.71|1.715|1.715|1.715|1.72|1.69|1.687|1.71|1.71|1.72|1.72|1.722|1.765|1.75|1.725
05000|7311|/equities/monadelphous|ASX200|9.65|9.61|9.76|9.75|9.59|9.71|9.73|9.5|9.63|9.58|10.3|9.74|9.09|9|9.48|9.45|9.07|9.11|9.09|8.91|8.47|8.27|8.45|8.38|8.52|8.78|8.78|8.91|8.92|9.15|8.99|9.19|8.62|8.63|8.94|9.08|9.42|9.3|9.13|9.26|9.49|9.7|9.45|9.41|9.52|9.6|9.63|||9.38|9.58|9.66|9.49|9.05|8.37|8.33|8.57|8.95|8.91|8.91|9.1|9.42|9.51|9.12|8.72|8.65|9|9.24|9.6|9.83|10.4|10.85|10.71|10.85|10.79|10.82|10.84|10.94|11.41|11.5|11.55|11.84|12.12|12.24|12.37|12.29|12.54|12.59|12.75|12.72|12.77|12.98|12.83|12.69|12.56|12.29|12.3|12.3|12.08|12.12|12.22|12.15|12.41|12.77|12.17|12.64|12.85|12.91|13.08|13.28|13.02|13.14|13|13.38|13.37|13.53|13.87|14.02|14.17|14.29|14.3|14.49|14.59|14.89|14.92|15.62|15.78|15.78|15.86|15.88|15.73|15.7|16|16.06|16.19|16.3|16.3|16.24|16.2|16.4|16.5|15.59|15.5|15.71|15.45|15.52|15.58|15.5|15.56|15.9|16.1|15.99|15.99|16.23|16.25|16.09|16.11|16.12|16.57|16.6|16.12|16.14|16.4|16.52|16.67|16.83|16.89|16.99|16.97|16.66|16.72|16.91|16.99|16.7|16.25|15.99|15.94|16.27|16.12|16.04|15.84|16.07|16.03|16.06|15.63|15.5|15.66|15.6|16.1|16.6|17.05||17.12|17.19|17.49|18|18.08|18.03|18.85|19|18.95|18.55|18.55|18.38|18.02|18.36|18.77|18.82|18.9|18.92|18.7|18.53|18.25|18.1|17.99|18.08|17.95|17.65|17.64|17.51|17.74|17.83||17.97|17.98|17.99|||17.99|17.77|17.9|17.73|18|18.06|17.76|17.53|17.49|17.44|17.35|16.98|16.99|16.91|16.87|16.92|16.77|16.46|16.39|16.14|16.3|16.45|16.41|16.55
05001|18557|/equities/nanosonics|ASX200||1.79|1.78|1.77|1.8|1.8|1.81|1.74|1.745|1.8|1.77|1.85|1.615|1.58|1.57|1.54|1.57|1.62|1.51|1.51|1.51|1.425|1.38|1.275|1.305|1.33|1.32|1.31|1.35|1.325|1.32|1.36|1.257|1.25|1.25|1.255|1.26|1.35|1.37|1.365|1.38|1.42|1.45|1.43|1.37|1.28|1.28|||1.26|1.285|1.167|1.12|1.115|1.08|1.085|1.105|1.13|1.135|1.15|1.17|1.19|1.157|1.165|1.125|1.06|1.065|1.08|1.07|1.05|1.06|1.08|1.08|1.04|1.04|1.07|1.085|1.08|1.02|1.02|1.02|1.025|1.07|1.06|0.965|0.98|0.98|0.98|0.98|0.96|0.97|0.99|1.01|1|0.99|0.985|0.99|0.985|1|0.945|0.92|0.92|0.93|0.95|0.98|0.995|1.02|1.02|1.02|1.02|1.01|1|1.03|1.04|1.01|1.005|1.06|1.092|1.105|1.12|1.13|1.14|1.17|1.17|1.2|1.15|1.095|1.07|1.09|1.03|1.045|1.04|0.92|0.925|0.93|0.95|0.945|0.96|0.97|0.9|0.885|0.865|0.86|0.85|0.83|0.835|0.84|0.815|0.82|0.8|0.82|0.805|0.82|0.86|0.86|0.82|0.77|0.75|0.75|0.77|0.765|0.77|0.765|0.765|0.775|0.76|0.76|0.77|0.765|0.8|0.78|0.8|0.8|0.81|0.8|0.795|0.795|0.785|0.79|0.79|0.8|0.815|0.82|0.81|0.81|0.79|0.81|0.805|0.795|0.82|0.795||0.78|0.765|0.76|0.76|0.76|0.8|0.79|0.8|0.8|0.795|0.81|0.795|0.795|0.8|0.82|0.795|0.79|0.8|0.795|0.82|0.815|0.81|0.815|0.805|0.8|0.8|0.82|0.85|0.895|0.82||0.815|0.815|0.84|||0.835|0.81|0.815|0.825|0.825|0.835|0.84|0.84|0.855|0.86|0.86|0.85|0.86|0.86|0.89|0.86|0.87|0.87|0.88|0.9|0.9|0.9|0.9|0.9
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|36.883|36.522|36.123|35.885|36.028|36.066|35.971|35.933|36.142|35.923|35.923|35.733|35.809|35.41|35.534|35.267|35.448|35.591|35.201|34.935|34.497|33.937|34.013|33.851|33.556|33.461|34.98|33.081|32.739|32.397|31.978|32.064|31.817|31.94|32.368|32.178|32.492|32.577|32.121|31.931|31.731|32.092|31.921|33.49|31.997|32.206|32.064|||31.731|31.655|31.56|31.047|30.571|30.21|30.134|30.191|30.619|30.686|30.942|31.418|31.522|31.189|31.237|31.028|30.838|31.047|31.265|31.313|30.885|30.771|31.018|30.771|30.752|30.762|30.933|30.942|31.199|31.037|31.341|31.522|31.56|31.579|32.815|32.815|33.338|33.385|33.262|33.014|32.891|32.986|32.934|32.682|32.368|32.216|32.016|32.083|31.684|31.28|31.047|30.695|30.448|30.648|31.113|30.704|31.237|31.503|31.418|31.151|31.313|30.933|30.999|31.341|31.731|31.646|31.978|32.216|32.225|31.779|32.111|32.169|32.378|32.71|33.062|32.948|33.033|33.176|33.29|33.537|33.727|33.385|33.575|33.528|33.081|33.129|32.862|32.843|32.843|32.881|32.577|32.72|32.958|33.129|32.948|32.682|32.758|32.406|32.606|32.919|32.919|33.157|33.119|33.309|33.651|33.528|33.376|33.062|32.891|32.843|32.843|32.644|32.672|32.492|32.492|32.368|32.387|32.264|32.05|31.831|31.798|32.045|32.178|32.178|31.741|31.541|31.246|31.389|31.674|31.598|31.408|31.589|31.836|31.845|31.931|31.541|31.608|31.579|31.608|31.893|32.121|32.197||32.026|31.769|32.102|32.254|32.325|31.893|31.836|31.921|31.988|32.045|32.13|32.026|31.427|31.527|31.75|31.921|31.95|32.007|32.919|32.919|32.786|32.706|32.397|32.748|33.014|33.205|33.604|34.022|34.222|34.212||34.046|34.013|33.842|||33.689|33.461|33.466|33.528|33.737|33.937|33.794|33.461|33.556|33.642|33.822|33.842|33.766|33.937|33.689|33.319|33.547|33.11|33.167|32.958|32.938|32.881|32.958|32.653
05003|102032|/equities/nsreit-stapled|ASX200|1.598|1.55|1.501|1.506|1.513|1.501|1.506|1.501|1.598|1.486|1.496|1.486|1.472|1.472|1.467|1.469|1.472|1.462|1.433|1.438|1.442|1.447|1.433|1.428|1.413|1.438|1.48|1.418|1.389|1.403|1.403|1.399|1.394|1.394|1.403|1.379|1.389|1.423|1.433|1.423|1.433|1.433|1.423|1.43|1.425|1.433|1.413|||1.438|1.433|1.428|1.408|1.403|1.384|1.403|1.389|1.374|1.374|1.36|1.384|1.462|1.442|1.413|1.394|1.413|1.423|1.418|1.423|1.403|1.423|1.452|1.457|1.452|1.452|1.511|1.481|1.438|1.442|1.433|1.418|1.399|1.403|1.413|1.403|1.364|1.36|1.35|1.345|1.35|1.355|1.36|1.355|1.364|1.355|1.36|1.301|1.296|1.291|1.306|1.306|1.306|1.316|1.335|1.325|1.33|1.311|1.311|1.311|1.308|1.306|1.301|1.306|1.33|1.335|1.34|1.355|1.355|1.34|1.34|1.36|1.369|1.384|1.389|1.379|1.384|1.36|1.33|1.325|1.33|1.33|1.325|1.335|1.355|1.311|1.325||1.374|1.374|1.374|1.384|1.345|1.379|1.379|1.347|1.345|1.35|1.35|1.35|1.357|1.364|1.355|1.374|1.394|1.389|1.389|1.36|1.35|1.364|1.364|1.364|1.384|1.374|1.355|1.355|1.355|1.364|1.394|1.399|1.35|1.286|1.296|1.286|1.286|1.267|1.282|1.291|1.32|1.32|1.33|1.32|1.32|1.32|1.32|1.3|1.32|1.34|1.34|1.32|1.32|1.32||1.32|1.33|1.34|1.33|1.35|1.29|1.27|1.25|1.26|1.27|1.28|1.25|1.28|1.28|1.28|1.29|1.29|1.28|1.26|1.24|1.25|1.24|1.24|1.25|1.25|1.26|1.24|1.23|1.21|1.22||1.22|1.22|1.18|||1.18|1.16|1.16|1.14|1.14|1.14|1.15|1.14|1.14|1.14|1.12|1.12|1.12|1.14|1.13|1.14|1.14|1.15|1.15|1.15|1.14|1.14|1.14|1.15
05004|102006|/equities/nearmap-fpo|ASX200|0.55|0.56|0.56|0.56|0.56|0.57|0.56|0.57|0.58|0.54|0.58|0.58|0.57|0.55|0.58|0.6|0.61|0.62|0.62|0.62|0.57|0.57|0.58|0.58|0.58|0.6|0.6|0.6|0.6|0.59|0.58|0.59|0.59|0.61|0.63|0.64|0.65|0.65|0.65|0.68|0.68|0.68|0.68|0.67|0.67|0.69|0.68|||0.67|0.68|0.7|0.66|0.6|0.59|0.61|0.6|0.62|0.59|0.63|0.68|0.66|0.64|0.64|0.65|0.68|0.7|0.7|0.69|0.74|0.75|0.77|0.76|0.78|0.79|0.78|0.77|0.73|0.74|0.72|0.74|0.78|0.8|0.83|0.77|0.73|0.72|0.74|0.71|0.66|0.65|0.6|0.58|0.58|0.57|0.55|0.57|0.55|0.55|0.55|0.56|0.57|0.53|0.55|0.53|0.53|0.52|0.53|0.52|0.52|0.53|0.52|0.54|0.52|0.49|0.51|0.52|0.53|0.53|0.55|0.54|0.57|0.57|0.58|0.58|0.59|0.58|0.55|0.56|0.58|0.55|0.53|0.53|0.54|0.48|0.49|0.52|0.47|0.4|0.41|0.42|0.42|0.43|0.42|0.43|0.43|0.43|0.45|0.45|0.43|0.43|0.43|0.43|0.44|0.42|0.42|0.41|0.43|0.42|0.41|0.42|0.42|0.42|0.43|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.44|0.45|0.45|0.44|0.44|0.45|0.45|0.47|0.48|0.49|0.51|0.53|0.55|0.56|0.57||0.54|0.52|0.52|0.52|0.54|0.52|0.48|0.45|0.45|0.46|0.46|0.45|0.46|0.46|0.47|0.47|0.49|0.48|0.46|0.47|0.47|0.48|0.51|0.48|0.43|0.43|0.43|0.41|0.43|0.43||0.42|0.42|0.43|||0.43|0.43|0.43|0.45|0.47|0.47|0.48|0.48|0.48|0.51|0.53|0.54|0.54|0.54|0.55|0.54|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.55
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|14.43|14.49|14.49|14.06|14.1|13.96|13.9|14.04|14.09|14.07|13.93|13.76|14.09|14.06|14.1|14.14|13.97|14.45|14.41|13.94|14|13.97|13.8|13.74|13.93|13.61|13.56|13.88|13.74|13.74|13.25|13.33|13.025|12.4|12.78|13.09|12.66|12.23|11.7|11.95|11.93|11.47|11.035|10.92|11.09|10.92|11.02|||10.68|10.85|11.07|11.18|10.75|10.41|10.455|10.82|10.76|10.85|10.63|10.51|10.35|10.63|10.53|10.08|10|10|10.57|10.74|11.06|10.6|10.03|9.81|9.79|10.06|9.62|9.485|9.11|9|9.18|9.03|9.45|8.88|8.68|8.84|8.855|9.1|9.53|9.79|9.95|9.72|9.98|10.16|10.15|10.2|9.88|10.05|10.05|10.04|10.07|10.12|9.78|9.735|9.99|9.91|10.23|10.05|10.345|10.26|10.34|10.55|10.51|10.65|10.41|10.47|10.44|10.1|10.215|10.28|10.55|10.52|10.63|10.67|10.55|10.67|10.64|10.78|10.77|11.04|11.14|11.32|11.49|11.38|11.39|11.29|11.025|11.02|11.1|11.125|11.17|11.2|11.19|11.36|11.29|11.12|11.08|11.11|11.31|11.01|10.61|10.745|10.92|10.84|10.96|10.93|10.975|11|10.84|11.42|11.57|11.51|11.52|11.54|11.18|10.92|11.03|11.36|11.37|11.29|10.86|10.78|11.04|11.1|11.06|10.86|10.85|10.69|10.78|10.75|10.7|10.88|10.83|10.98|10.43|10.19|10.18|10.28|10|9.83|9.81|9.895||9.9|9.83|9.87|9.85|9.835|9.96|9.89|9.945|10.39|10.38|10.32|10.2|10.12|10.11|10.2|10.33|10.43|10.42|10.45|10.39|10.465|10.41|10.51|10.72|10.53|10.22|10.58|10.57|10.72|10.85||10.43|10.35|10.15|||10.32|10.415|10.82|10.87|10.95|11.155|10.925|10.54|10.32|9.95|10.08|9.98|9.8|10.02|10.14|9.81|10.37|10.41|10.95|11.02|11.01|11.65|11.87|12.49
05007|41354|/equities/news-corp-b|ASX200|21.96|21.77|21.69|21.64|21.67|21.65|21.34|21.45|21.43|21.34|21.16|21.22|21.29|21.42|21.02|20.85|20.33|19.82|19.38|19.47|18.82|18.65|18.68|18.76|18.92|18.96|18.96|18.45|17.9|17.73|17.73|17.75|17.72|17.97|18.09|18.09|18.14|18.17|17.89|18.04|18.18|18.65|18.73|18.65|18.58|18.63|18.6|||18.57|18.22|18.02|17.81|17.81|17.56|17.46|17.84|17.95|17.94|18.2|18.14|18.43|18.13|18.24|18.14|17.85|17.81|17.94|17.93|17.74|17.51|17.18|17.27|17.43|17.18|17.18|17.16|17.12|17.34|17.46|17.52|17.35|17.82|18.2|16.97|17.48|17.26|17.17|17.25|17.12|17.2|17.47|17.35|17.09|17.28|16.54|16.56|16.91|16.55|16.8|16.71|17.24|17.35|17.87|17.57|18|18.25|17.94|18.15|18.67|18.98|19.01|18.75|18.81|18.84|18.89|18.86|18.66|18.64|18.41|18.55|18.6|18.68|18.74|18.52|18.64|18.56|18.51|18.47|18.48|18.55|18.55|18.51|18.52|18.6|18.66|18.58|18.53|18.53|18.13|18.15|18.23|18.31|18.18|18.23|18.42|18.04|18.15|18.48|18.56|18.58|18.67|18.57|18.73|18.69|18.66|18.84|19|18.62|18.77|18.91|18.88|18.79|19.01|18.96|18.81|18.72|18.66|18.73|18.7|18.83|18.93|18.99|18.91|18.68|18.52|18.59|18.56|18.36|18.18|17.89|18.25|18.25|18.27|17.98|17.86|17.75|17.93|18.28|18.28|18.49||18.48|18.36|18.28|18.17|18.02|17.95|18.14|18.29|18.21|18.21|18.24|17.97|17.84|17.97|17.86|17.77|17.99|18.59|18.83|18.99|18.33|17.81|17.85|18.21|18.25|18.16|17.93|18.13|18.22|18.15||18.31|18.13|17.84|||17.59|17.58|17.54|17.41|17.75|17.97|17.88|18.14|18.2|18.19|18.45|18.38|18.02|18.07|17.88|17.98|18.45|18.58|18.87|18.96|19.04|19.11|18.89|18.92
05008|40380|/equities/nextdc-ltd|ASX200|2.555|2.584|2.535|2.477|2.165|2.155|2.145|2.165|2.106|2.126|2.058|2.077|2.067|2.058|2.019|2.019|2.038|1.989|1.96|1.96|1.96|1.946|1.911|1.824|1.814|1.804|1.85|1.804|1.775|1.775|1.77|1.775|1.77|1.77|1.848|1.853|1.892|1.902|1.916|1.867|1.887|1.98|1.916|1.9|1.843|1.843|1.833|||1.786|1.833|1.833|1.828|1.789|1.819|1.809|1.863|1.863|1.824|1.789|1.833|1.867|1.867|1.853|1.867|1.872|1.892|1.926|1.931|1.921|1.941|1.95|1.96|2.067|2.136|2.145|2.145|2.077|2.038|2.009|2.028|2.048|2.009|2.048|2.116|2.028|1.98|1.96|1.96|1.97|1.926|1.911|1.794|1.794|1.775|1.746|1.785|1.755|1.746|1.721|1.692|1.723|1.765|1.789|1.775|1.78|1.824|1.697|1.609|1.599|1.594|1.609|1.604|1.629|1.658|1.658|1.663|1.706|1.687|1.663|1.663|1.687|1.692|1.643|1.65|1.677|1.687|1.697|1.677|1.697|1.736|1.828|1.848|1.833|1.794|1.78|1.658|1.706|1.692|1.653|1.599|1.55|1.56|1.575|1.604|1.618|1.591|1.564|1.52|1.515|1.594|1.608|1.549|1.574|1.594|1.613|1.672|1.628|1.54|1.5|1.52|1.584|1.594|1.633|1.663|1.731|1.756|1.78|1.776|1.594|1.613|1.638|1.643|1.672|1.682|1.684|1.722|1.751|1.643|1.645|1.682|1.677|1.677|1.633|1.682|1.717|1.756|1.786|1.776|1.795|1.879||1.81|1.805|1.864|1.948|2.007|1.918|1.771|1.8|1.751|1.712|1.702|1.766|1.805|1.84|1.859|1.874|1.879|1.815|1.8|1.805|1.807|1.78|1.786|1.776|1.776|1.8|1.835|1.849|1.879|1.889||1.869|1.889|1.918|||1.923|1.913|1.894|1.948|1.997|2.007|1.977|1.923|1.953|1.968|1.968|1.987|1.968|1.968|1.953|2.026|2.066|2.105|2.105|2.115|2.056|2.1|2.1|2.125
05009|14292|/equities/nib-holdings|ASX200|3.71|3.76|3.73|3.65|3.8|3.8|3.69|3.73|3.76|3.82|3.79|3.76|3.59|3.55|3.53|3.48|3.39|3.4|3.41|3.45|3.4|3.37|3.33|3.3|3.21|3.16|3.16|3.17|3.2|3.19|3.19|3.22|3.19|3.19|3.23|3.21|3.19|3.195|3.2|3.18|3.2|3.18|3.16|3.14|3.18|3.15|3.16|||3.18|3.15|3.14|3.15|3.15|3.14|3.14|3.15|3.16|3.14|3.15|3.12|3.12|3.17|3.16|3.16|3.14|3.16|3.22|3.23|3.22|3.26|3.25|3.23|3.28|3.28|3.24|3.3|3.32|3.33|3.33|3.34|3.29|3.28|3.3|3.3|3.28|3.3|3.38|3.24|3.19|3.19|3.15|3.07|3.04|3.03|2.92|2.93|2.87|2.89|2.93|2.87|2.84|2.89|2.84|2.83|2.85|2.88|2.87|2.89|2.93|2.92|2.91|2.94|2.98|3.02|3.03|3.07|3.09|3.04|3.07|3.06|3.02|3.13|3.12|3.2|3.289|3.357|3.397|3.377|3.55|3.51|3.45|3.45|3.45|3.31|3.37|3.37|3.31|3.31|3.28|3.25|3.26|3.23|3.27|3.26|3.25|3.25|3.24|3.27|3.28|3.28|3.28|3.28|3.28|3.28|3.23|3.13|3.13|3.1|3.11|3.09|3.07|3.1|3.15|3.15|3.14|3.13|3.15|3.15|3.15|3.18|3.22|3.22|3.24|3.23|3.26|3.3|3.3|3.21|3.15|3.14|3.18|3.15|3.37|3.38|3.29|3.2|3.275|3.29|3.3|3.3||3.24|3.205|3.21|3.15|3.16|3.17|3.18|3.17|3.19|3.08|3.01|3.01|3.02|3.03|3.01|3.02|3.03|3.01|3.05|3.09|2.98|2.95|2.96|3|2.95|2.87|2.79|2.76|2.77|2.77||2.77|2.8|2.79|||2.815|2.8|2.85|2.85|2.86|2.94|2.87|2.85|2.86|2.84|2.83|2.83|2.85|2.84|2.84|2.84|2.85|2.85|2.86|2.86|2.8|2.7|2.69|2.7
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|2.13|2.105|2.06|2.15|1.885|1.9|1.88|1.865|1.86|1.87|1.87|1.875|1.9|1.905|1.905|1.895|1.83|1.81|1.787|1.77|1.765|1.76|1.77|1.675|1.662|1.68||1.7|1.69|1.67|1.7|1.725|1.705|1.74|1.785|1.83|1.83|1.855|1.84|1.83|1.87|1.92|1.91||1.935|1.91|1.91|||1.86|1.89|1.887|1.875|1.867|1.875|1.915|1.935|1.955|1.96|1.995|2.05|2.09|2.03|2.01|1.98|2|2.045|2.025|2.03|2.02|2.05|2.055|2.04|2.06|2.07|2.08|2.1|2.115|2.12|2.13|2.14|2.16|2.14|2.13|2.11|2.11|2.1|2.09|2.09|2.08|2.04|2.025|2.02|2.01|2.04|2.01|1.975|1.925|1.955|1.965|1.985|1.975|2.02|2.08|2.05|2.08|2.095|2.1|2.09|2.07|2.05|2.06|2.08|2.1|2.13|2.14|2.15|2.19|2.14|2.06|2.04|2.04|2.035|2.04|2.045|2.1|2.13|2.14|2.155|2.16|2.18|2.115|2.06|2.06|2.16|2.17|2.15|2.155|2.16|2.16|2.14|2.12|2.17|2.15|2.145|2.15|2.11|2.12|2.12|2.11|2.12|2.14|2.17|2.17|2.16|2.15|2.13|2.13|2.16|2.18|2.135|2.11|2.095|2.14|2.1|2.11|2.09|2.05|2.12|2.13|2.15|2.15|2.15|2.15|2.12|2.155|2.16|2.18|2.18|2.18|2.21|2.21|2.2|2.17|2.13|2.16|2.06|2.02|2.065|2.06|2.17||2.14|2.14|2.19|2.22|2.22|2.25|2.21|2.21|2.22|2.22|2.25|2.25|2.245|||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|2.39|2.43|2.38|2.3|2.2|2.12|2.09|2.1|2.1|2.04|2.08|2.08|2|1.95|1.95|1.97|1.93|2|2.02|1.9|1.92|1.89|1.86|1.99|2.05|2.06|2.05|2.12|2.18|2.17|2.03|2.07|2|1.87|1.85|1.81|1.77|1.72|1.7|1.76|1.7|1.59|1.52|1.495|1.53|1.52|1.52|||1.45|1.49|1.58|1.35|1.27|1.21|1.18|1.2|1.27|1.28|1.33|1.18|1.16|1.15|1.15|1.1|1.15|1.11|1.2|1.25|1.28|1.24|1.26|1.22|1.19|1.26|1.19|1.17|1.09|1.05|1.06|1.04|1.08|0.98|0.96|1.02|1.03|1.06|1.14|1.17|1.21|1.21|1.24|1.33|1.38|1.38|1.29|1.25|1.24|1.24|1.24|1.26|1.26|1.24|1.26|1.19|1.21|1.22|1.3|1.31|1.29|1.31|1.33|1.35|1.28|1.28|1.28|1.27|1.38|1.4|1.45|1.45|1.49|1.48|1.47|1.5|1.48|1.52|1.57|1.65|1.66|1.75|1.76|1.77|1.77|1.75|1.74|1.77|1.79|1.8|1.91|1.91|1.83|1.85|1.86|1.85|1.85|1.84|1.89|1.82|1.74|1.74|1.79|1.76|1.75|1.81|1.77|1.79|1.7|1.8|1.82|1.84|1.83|1.83|1.76|1.69|1.77|1.77|1.7|1.61|1.51|1.33|1.37|1.36|1.36|1.34|1.32|1.28|1.29|1.295|1.285|1.305|1.3|1.35|1.28|1.235|1.23|1.245|1.21|1.2|1.2|1.17||1.135|1.115|1.125|1.115|1.155|1.18|1.16|1.17|1.22|1.222|1.215|1.21|1.185|1.195|1.19|1.2|1.2|1.225|1.205|1.13|1.125|1.13|1.17|1.17|1.155|1.115|1.16|1.17|1.185|1.22||1.185|1.14|1.13|||1.15|1.14|1.16|1.175|1.195|1.21|1.17|1.125|1.115|1.095|1.1|1.072|1.1|1.14|1.12|1.157|1.195|1.18|1.235|1.24|1.215|1.27|1.275|1.34
05013|13870|/equities/nrw-holdings|ASX200|0.275|0.285|0.28|0.3|0.285|0.29|0.295|0.295|0.3|0.285|0.29|0.29|0.285|0.285|0.29|0.29|0.3|0.305|0.31|0.31|0.285|0.285|0.295|0.305|0.315|0.315|0.305|0.315|0.335|0.33|0.342|0.35|0.355|0.36|0.365|0.36|0.365|0.365|0.365|0.37|0.37|0.395|0.38|0.365|0.375|0.375|0.375|||0.395|0.395|0.397|0.375|0.377|0.375|0.38|0.405|0.385|0.39|0.375|0.395|0.39|0.405|0.395|0.4|0.395|0.407|0.43|0.47|0.49|0.525|0.6|0.6|0.602|0.64|0.65|0.647|0.66|0.685|0.69|0.692|0.7|0.715|0.73|0.737|0.75|0.79|0.775|0.75|0.74|0.725|0.745|0.755|0.745|0.735|0.73|0.735|0.745|0.755|0.767|0.77|0.775|0.775|0.785|0.775|0.84|0.855|0.845|0.85|0.865|0.87|0.875|0.865|0.88|0.875|0.89|0.92|0.925|0.94|0.935|0.938|0.955|0.97|0.975|0.985|1.005|1.04|1.055|1.062|1.06|1.055|1.06|1.045|1.06|1.08|1.085|1.085|1.095|1.11|1.125|1.06|1.03|1.025|1.04|1.05|1.03|1.01|1.015|1.03|1.05|1.065|1.07|1.075|1.125|1.15|1.102|1.115|1.085|1.105|1.115|1.05|1.05|1.015|1.01|1.01|1.04|1.04|1.035|1.02|0.995|1.005|1.005|1|0.965|0.97|0.94|0.945|0.98|0.99|0.96|0.965|0.945|0.95|0.94|0.95|0.98|1|1.005|1.03|1.067|1.095||1.05|1.025|1.03|1.04|1.03|1.015|1.035|1.025|1.015|1.01|1.05|1.06|1.03|1.035|1.04|1.06|1.075|1.095|1.115|1.135|1.14|1.13|1.13|1.15|1.14|1.14|1.12|1.145|1.19|1.2||1.185|1.17|1.167|||1.187|1.145|1.167|1.135|1.14|1.192|1.167|1.13|1.12|1.155|1.097|1.072|1.07|1.095|1.075|1.075|1.1|1.09|1.09|1.085|1.08|1.115|1.105|1.105
05014|7506|/equities/nufarm-ltd|ASX200|7.55|7.52|7.34|7.23|7.23|7.06|6.9|6.85|6.7|6.72|6.27|6.34|6.34|6.09|6.05|6.01|6.04|6|6.11|6.17|6.06|5.89|5.83|5.88|6.12|5.81|5.62|5.38|5.37|5.33|5.2|5.21|5.15|5.17|5.39|5.16|5.15|5.06|4.97|4.96|4.91|4.91|4.84|4.8|4.8|4.82|4.83|||4.75|4.8|4.78|4.74|4.64|4.57|4.51|4.53|4.5|4.57|4.6|4.67|4.68|4.72|4.57|4.51|4.66|4.65|4.74|4.84|4.76|4.75|4.715|4.75|4.81|4.9|4.92|4.97|4.96|4.97|5|5|5|5.005|5.05|5.005|5.01|5|4.98|5.04|5.01|4.95|4.89|4.93|4.9|4.91|4.72|4.67|4.7|4.72|4.66|4.72|4.71|4.82|5.04|5|4.99|5.02|5.04|5.045|4.99|4.95|4.98|4.9|4.975|4.9|4.53|4.2|4.23|4.29|4.32|4.285|4.38|4.4|4.46|4.45|4.46|4.43|4.44|4.46|4.395|4.33|4.345|4.37|4.41|4.37|4.39|4.46|4.47|4.49|4.475|4.46|4.42|4.36|4.33|4.31|4.29|4.19|4.19|4.205|4.22|4.3|4.29|4.33|4.4|4.45|4.49|4.55|4.62|4.73|4.85|4.74|4.75|4.69|4.7|4.575|4.63|4.69|4.64|4.62|4.74|4.72|4.66|4.56|4.55|4.56|4.6|4.71|4.73|4.73|4.68|4.74|4.73|4.69|4.75|4.78|4.57|4.52|4.45|4.42|4.42|4.445||4.41|4.4|4.48|4.49|4.53|4.33|4.34|4.35|4.37|4.35|4.35|4.42|4.35|4.36|4.37|4.37|4.43|4.42|4.36|4.34|4.33|4.34|4.265|4.29|4.18|4.11|4.16|4.165|4.2|4.21||4.205|4.17|4.15|||4.165|4.09|4.09|4.05|4.06|4.11|4.05|3.98|3.93|3.93|3.85|3.87|4|4|4.02|4.075|4.3|4.23|4.38|4.19|4.22|4.21|4.04|3.95
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|8.179|8.209|8.149|8.179|8.269|8.488|8.348|8.408|8.433|8.498|8.398|8.348|8.358|7.99|8.07|8.348|8.319|8.358|8.239|8.547|8.398|8.03|7.831|7.672|7.811|7.861|7.9|7.896|7.682|7.483|7.652|7.523|7.204|7.333|7.274|7.125|7.294|7.343|7.125|7.224|7.552|8.06|7.886|7.87|7.901|7.941|7.985|||8.05|7.911|8.189|7.841|7.702|7.338|7.13|7.284|7.135|7.169|7.413|7.582|7.841|7.811|7.791|7.801|7.731|7.761|7.99|8.707|8.766|8.617|8.682|8.537|8.169|7.97|8.159|8.259|8.219|8.508|8.692|8.846|8.846|8.697|8.612|8.577|8.657|8.637|8.617|8.597|8.597|8.577|8.687|8.667|8.637|8.707|8.667|8.707|8.717|8.567|8.438|8.398|8.329|8.458|8.707|8.587|8.796|8.796|8.846|8.836|8.846|8.945|8.941|8.965|9.105|9.145|9.264|9.284|9.299|9.164|9.095|9.085|9.095|9.204|9.354|9.403|9.453|9.577|9.622|9.717|9.722|9.732|9.662|9.652|9.652|9.682|9.652|9.562|9.553|9.562|9.453|9.403|9.463|9.513|9.473|9.403|9.458|9.314|9.284|9.314|9.354|9.354|9.324|9.378|9.463|9.503|9.493|9.483|9.597|9.557|9.592|9.582|9.523|9.473|9.513|9.553|9.592|9.553|9.453|9.523|9.622|9.682|9.752|9.761|9.692|9.742|9.682|9.677|9.737|9.702|9.692|9.702|9.791|9.791|9.831|9.761|9.722|9.811|9.786|9.702|9.702|9.781||9.771|9.572|9.393|9.438|9.413|9.443|9.388|9.513|9.443|9.423|9.264|9.29|9.16|9.06|9.2|9.27|9.2|9.23|9.15|9.18|9.16|9.13|8.96|9|8.985|8.9|8.94|9|9.08|8.9||8.865|8.81|8.75|||8.74|8.685|8.53|8.52|8.56|8.69|8.645|8.575|8.48|8.49|8.49|8.48|8.46|8.57|8.41|8.48|8.56|8.535|8.61|8.66|8.66|8.645|8.625|8.64
05017|18532|/equities/imf-australia-ltd|ASX200|2.47|2.485|2.47|2.4|2.41|2.42|2.39|2.41|2.42|2.42|2.45|2.45|2.41|2.43|2.44|2.32|2.26|2.22|2.17|2.15|2.14|2.15|2.15|2.145|2.14|2.13|2.13|2.13|2.11|2.11|2.11|2.11|2.1|2.08|2.105|2.105|2.11|2.12|2.11|2.12|2.14|2.11|2.12|2.12|2.13|2.14|2.14|||2.135|2.15|2.13|2.09|2.06|2.06|2.075|2.09|2.12|2.13|2.14|2.2|2.22|2.22|2.18|2.17|2.19|2.22|2.22|2.25|2.16|2.13|2.13|2.12|2.13|2.15|2.12|2.13|2.12|2.14|2.17|2.09|2.1|2.1|2.08|2.1|2.06|2.05|2.08|2.115|2.13|2.13|2.05|2.05|2.03|2.03|1.97|1.96|1.945|1.91|1.952|1.965|1.957|1.995|2.02|2.055|2.09|2.09|2.09|2.08|2.06|2.07|2.025|2.02|2.07|2.07|2.08|2.12|2.14|2.1|2.11|2.16|2.17|2.15|2.145|2.1|2.02|2.01|2.02|2.05|2.05|2.05|2|2.01|2.03|2.02|2.05|2.12|2.09|2.14|2.18|2.195|2.175|2.1|2.14|2.105|2.05|2.02|2.03|2.03|2.02|2.03|2.03|2.09|2.11|2.08|2.04|2.04|2.04|2.05|2.05|2.02|2.02|2.02|2.02|2.03|2.03|2.04|2|2.02|2.02|1.975|1.97|1.93|1.95|1.925|1.895|1.84|1.85|1.85|1.855|1.87|1.905|1.915|1.905|1.915|1.92|1.935|1.94|1.95|1.965|1.96||1.94|1.945|1.97|1.99|1.995|1.985|1.965|1.975|1.97|1.945|1.96|1.96|1.965|1.96|1.96|1.955|1.925|1.92|1.89|1.88|1.88|1.865|1.85|1.86|1.865|1.86|1.86|1.855|1.85|1.84||1.84|1.84|1.81|||1.84|1.87|1.855|1.86|1.86|1.85|1.845|1.82|1.84|1.84|1.84|1.795|1.785|1.78|1.77|1.76|1.77|1.775|1.79|1.795|1.81|1.835|1.82|1.835
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|20.29|20.71|20.19|20.32|20.32|20.07|19.94|20|19.99|19.99|19.84|19.86|19.83|19.28|19.47|19.55|19.59|19.49|19.56|19.43|18.92|18.7|18.54|18.03|18.3|17.95|17.93|18.05|17.86|17.69|17.62|17.83|17.5|17.81|18.27|18.3|18.7|18.85|18.45|18.81|19.14|19.25|19.23|19.18|19.26|19.29|19.24|||18.91|19.17|19.2|18.88|18.94|17.86|17.7|17.48|17.5|17.61|17.9|17.76|18.09|17.94|18|17.86|17.44|17.9|18.46|18.73|18.65|18.7|19.01|18.46|18.73|19.93|19.58|20|20.1|20.6|20.69|21.02|20.97|20.29|20.42|20.34|20.5|20.72|20.73|20.1|20|19.54|19.72|19.74|19.61|19.63|19.25|19.15|18.96|18.85|18.98|18.85|18.54|19.18|19.84|19.47|19.4|19.39|19.39|19.17|18.95|18.94|19.02|19.07|19.91|19.9|19.74|19.92|19.89|19.99|19.98|19.57|19.48|19.8|20.13|19.87|19.99|19.84|20.31|20.85|21.08|20.81|21.14|20.65|20.78|21|20.94|20.88|21.03|21.09|21.02|20.87|20.61|20.7|20.65|20.69|20.75|20.74|20.74|21.01|22.01|21.64|21.66|21.8|22.3|22.56|22.37|22.27|22.5|22.57|22.03|21.86|21.78|21.51|21.56|21.12|21.09|21.25|21.07|20.45|20.7|20.8|20.69|20.34|19.84|19.63|19.67|19.72|19.65|19.23|18.93|19.17|19.48|19.37|19.58|19.06|18.77|18.77|18.85|19.19|19.31|19.46||19.27|19.27|19.44|19.65|19.79|19.72|19.89|20.36|20.52|20.66|20.68|20.58|20.49|20.59|20.7|20.86|21.17|21.16|21.45|22.12|22.37|22.23|22.12|22.24|21.81|21.78|22.17|21.91|21.92|21.85||21.93|21.67|21.74|||21.54|21.54|21.55|21.78|21.91|22.1|22.04|21.76|21.62|21.66|21.65|21.71|21.8|22.06|21.67|21.53|21.64|21.54|22.08|22.3|22.39|22.7|22.96|22.81
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|10.856|10.804|10.716|10.681|10.655|10.804|10.9|11.11|11.368|11.154|10.883|10.812|10.961|10.436|10.489|10.585|10.524|10.673|10.498|10.716|10.314|9.754|9.439|9.29|9.465|9.54|10.9|9.518|9.387|9.229|9.238|9.43|9.264|9.71|9.623|9.579|9.964|10.086|9.841|9.789|10.104|10.393|10.288|11.63|10.349|10.323|10.384|||10.393|10.34|10.41|10.183|10.043|9.719|9.483|9.614|9.588|9.422|9.579|9.877|9.973|10.069|10.148|10.506|10.498|10.673|11.023|11.784|12.011|11.976|12.072|11.617|11.547|11.749|11.819|12.033|11.924|12.168|12.378|12.51|12.65|12.763|12.514|12.483|12.536|12.597|12.536|12.667|12.606|12.685|12.72|12.615|12.492|12.65|12.623|12.658|12.728|12.658|12.632|12.72|12.676|12.86|13.139|12.886|13.034|12.982|13.008|13.061|13.078|13.096|13.043|13.157|13.411|13.358|13.393|13.249|13.297|13.297|13.376|13.21|13.323|13.472|13.699|13.726|13.796|13.848|13.901|13.997|14.032|14.181|13.708|13.603|13.446|13.371|13.288|13.481|13.008|13.113|12.483|12.51|12.413|12.431|12.291|12.265|12.195|12.107|12.133|12.204|12.247|12.317|12.422|12.466|12.553|12.518|12.475|12.492|12.431|12.588|12.501|12.51|12.566|12.492|12.72|12.658|12.702|12.667|12.606|12.505|12.685|12.676|12.641|12.702|12.667|12.676|12.755|12.842|12.903|12.829|12.676|12.86|12.851|12.881|12.895|12.553|12.536|12.545|12.545|12.545|12.606|12.737||12.755|12.728|12.685|12.842|13.157|13.559|13.559|13.411|13.489|13.411|13.402|13.411|13.104|13.087|13.288|13.402|13.376|13.411|13.411|13.489|13.367|13.463|13.315|13.323|13.122|13.069|13.069|13.139|13.192|13.166||13.122|13.043|12.938|||12.842|12.693|12.606|12.58|12.658|12.842|12.781|12.641|12.588|12.483|12.545|12.588|12.492|12.632|12.571|12.597|12.663|12.545|12.571|12.623|12.588|12.676|12.65|12.606
05020|985599|/equities/orora-fpo|ASX200|2.33|2.31|2.34|2.32|2.44|2.23|2.04|2.08|2.07|2.08|2.08|2.05|2.07|2.06|2.13|2.14|2.15|2.14|2.1|2.13|2.16|2.16|2.135|2.11|2.15|2.22||2.15|2.08|2.07|2.03|2.09|2.06|2.06|2.07|2.04|2.07|2.08|2.02|2|1.97|1.98|1.94||1.95|1.975|1.98|||1.97|1.995|2|2.02|1.97|1.955|1.89|1.91|1.98|1.992|1.95|1.96|1.94|1.89|1.885|1.825|1.8|1.802|1.805|1.815|1.83|1.79|1.825|1.77|1.775|1.805|1.785|1.81|1.81|1.805|1.84|1.84|1.85|1.85|1.83|1.8|1.75|1.76|1.78|1.725|1.717|1.665|1.645|1.67|1.66|1.715|1.66|1.61|1.632|1.635|1.67|1.605|1.615|1.655|1.71|1.68|1.68|1.655|1.645|1.64|1.675|1.65|1.655|1.667|1.695|1.722|1.715|1.75|1.785|1.73|1.757|1.698|1.675|1.68|1.72|1.705|1.69|1.72|1.757|1.715|1.705|1.7|1.7|1.695|1.72|1.695|1.645|1.645|1.49|1.495|1.475|1.46|1.44|1.425|1.44|1.415|1.425|1.44|1.467|1.465|1.47|1.485|1.497|1.505|1.477|1.47|1.44|1.465|1.48|1.51|1.505|1.495|1.507|1.495|1.515|1.47|1.46|1.465|1.445|1.435|1.435|1.45|1.44|1.445|1.44|1.45|1.44|1.465|1.47|1.455|1.46|1.475|1.495|1.497|1.525|1.53|1.49|1.435|1.41|1.44|1.425|1.45||1.405|1.405|1.42|1.437|1.435|1.415|1.465|1.495|1.44|1.44|1.41|1.41|1.4|1.395|1.39|1.4|1.402|1.4|1.39|1.385|1.365|1.387|1.39|1.417|1.392|1.375|1.395|1.397|1.42|1.45||1.432|1.425|1.445|||1.405|1.39|1.367|1.385|1.39|1.405|1.395|1.405||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|3.92|3.92|3.845|3.82|3.835|3.72|3.76|3.77|3.81|3.86|3.86|3.93|3.84|3.78|3.96|4.14|4.14|4.19|4.2|4.265|3.93|3.9|3.98|3.895|3.64|3.46|3.44|3.45|3.43|3.43|3.42|3.42|3.21|3.19|3.64|3.77|3.74|3.73|3.58|3.58|3.62|3.67|3.56|3.52|3.58|3.54|3.51|||3.435|3.61|3.74|3.67|3.55|3.41|3.17|3.09|3.17|3.16|3.16|3.135|3.16|3.26|3.29|3.27|3.18|3.32|3.53|3.65|3.7|3.76|3.88|3.61|3.67|3.64|3.71|3.68|3.59|3.61|3.57|3.59|3.63|3.58|3.67|3.74|3.82|3.86|3.87|3.92|3.9|3.92|4.05|4.1|4.1|4.18|4.07|4.05|4.01|4.08|4.13|4|3.71|3.81|3.97|3.695|3.83|3.79|3.88|3.91|3.92|3.96|3.97|3.87|3.97|3.95|4.02|4.12|4.24|4.13|4.11|4.08|4.17|4.14|4.28|4.27|4.23|4.27|4.28|4.31|4.28|4.25|4.32|4.32|4.37|4.425|4.36|4.39|4.47|4.475|4.445|4.5|4.44|4.31|4.31|4.43|4.48|4.54|4.58|4.64|4.56|4.62|4.58|4.59|4.75|4.79|4.72|4.76|4.78|4.88|4.88|4.79|4.73|4.61|4.59|4.41|4.49|4.38|4.42|4.455|4.41|4.48|4.44|4.48|4.32|4.28|4.21|4.14|4.23|4.21|4.19|4.25|4.33|4.22|4.215|4.14|4.14|4.14|4.08|4.23|4.29|4.34||4.43|4.26|4.37|4.475|4.39|4.42|4.4|4.38|4.17|4.08|4.07|4.09|3.97|4|3.95|4|4.09|4.07|4.11|3.74|3.63|3.61|3.58|3.65|3.64|3.59|3.67|3.68|3.79|3.78||3.825|3.76|3.75|||3.8|3.79|4.02|3.77|3.665|3.81|3.8|3.85|3.89|3.83|3.81|3.81|3.65|3.59|3.43|3.31|3.4|3.31|3.335|3.36|3.33|3.43|3.47|3.5
05022|14249|/equities/bt-investment-management|ASX200|8.64|8.78|8.75|8.61|8.71|8.42|8.18|8.06|8.03|8.09|8.18|8.29|7.99|7.97|7.8|7.54|7.5|7.53|7.45|7.57|7.39|7.2|7.2|7.3|7.31|7.28|7.12|7.11|7.1|7.27|7.26|6.96|6.94|6.9|6.94|6.92|7|7|6.96|6.9|6.89|6.8|6.9|6.71|6.79|6.9|6.91|||6.88|6.92|6.93|6.79|6.75|6.68|6.59|6.55|6.63|6.75|6.91|6.98|7|6.94|6.78|6.57|6.77|6.82|6.85|6.8|6.81|6.81|6.93|6.9|6.95|6.965|6.95|7|7|6.85|6.69|6.6|6.47|6.29|6.35|6.2|6.21|6.35|6.35|6.44|6.25|6.18|6.2|6.07|6.14|6.1|5.92|5.98|5.86|5.87|5.92|5.74|5.92|5.94|5.95|5.89|6.15|6.01|6.03|6|6.08|6.19|6.18|6.18|6.18|6.34|6.38|6.42|6.5|6.24|6.16|6.38|6.28|6.39|6.42|6.38|6.4|6.34|6.39|6.48|6.53|6.55|6.55|6.58|6.57|6.63|6.49|6.47|6.49|6.52|6.51|6.52|6.5|6.55|6.51|6.41|6.37|6.45|6.45|6.42|6.45|6.65|6.64|6.77|6.8|6.72|6.77|6.9|7|7|6.96|6.99|6.98|6.94|7.03|7.03|7.05|6.9|6.68|6.75|6.77|6.78|6.79|6.76|6.61|6.52|6.54|6.55|6.72|6.62|6.54|6.5|6.54|6.64|6.47|6.39|6.51|6.71|6.72|6.82|6.88|6.93||6.94|6.94|6.84|6.78|6.8|6.78|6.84|6.84|6.84|6.74|6.75|6.6|6.46|6.5|6.6|6.7|6.75|6.8|6.78|6.78|6.81|6.88|6.9|6.98|7|7|6.9|6.8|6.68|6.59||6.65|6.58|6.4|||6.67|6.5|6.47|6.52|6.85|7|6.86|7.06|7.3|7.25|7.25|7.32|7.33|7.385|7.37|7.35|7.45|7.22|7.3|7.3|7.15|7.02|6.85|6.85
05023|7674|/equities/ausdrill|ASX200|0.385|0.39|0.407|0.415|0.4|0.395|0.395|0.395|0.395|0.405|0.43|0.43|0.42|0.41|0.435|0.44|0.43|0.46|0.41|0.405|0.385|0.385|0.395|0.395|0.38|0.375|0.37|0.385|0.395|0.385|0.395|0.41|0.42|0.415|0.45|0.475|0.495|0.515|0.545|0.53|0.515|0.515|0.445|0.4|0.41|0.4|0.405|||0.4|0.4|0.4|0.41|0.405|0.415|0.405|0.415|0.425|0.43|0.43|0.45|0.45|0.44|0.45|0.445|0.435|0.445|0.45|0.48|0.5|0.53|0.535|0.545|0.54|0.55|0.54|0.54|0.545|0.575|0.585|0.6|0.585|0.555|0.6|0.62|0.645|0.62|0.62|0.68|0.692|0.715|0.74|0.77|0.785|0.76|0.765|0.83||||0.885|0.84|0.882|0.92|0.925|0.935|0.94|0.95|0.91|0.915|0.91|0.945|0.96|0.965|0.98|1|1.035|1.08|1.095|1.127|1.125|1.14|1.175|1.19|1.187|1.15|1.25|1.25|1.28|1.32|1.26|1.3|1.36|1.37|1.2|1.215|1.19|1.155|1.12|1.085|1.055|1.03|1.03|1.07|1.09|1.08|0.952|0.96|0.98|1|||1.075|1.18|1.16|1.135|1.095|1.095|1.1|1.02|0.975|0.93|0.915|0.915|0.9|0.917|0.93|0.94|0.93|0.935|0.945|0.935|0.935|0.92|0.865|0.865|0.855|0.865|0.86|0.845|0.825|0.815|0.825|0.83|0.83|0.855|0.86|0.85|0.89|0.895|0.895||0.885|0.88|0.875|0.885|0.915|0.987|0.97|0.97|0.97|0.96|0.97|0.97|0.98|0.95|0.945|0.945|0.93|0.94|0.94|0.95|0.945|0.95|0.955|0.96|0.965|0.955|0.955|0.94|0.975|0.97||0.95|0.93|0.93|||0.92|0.93|0.94|0.94|0.935|0.97|0.98|0.91|0.89|0.882|0.85|0.86|0.847|0.82|0.83|0.85|0.89|0.915|0.935|0.935|0.95|0.945|0.94|0.92
05024|7625|/equities/perpetual-limited|ASX200|53.53|54.99|54.76|54|54.83|53.96|53.13|53.3|53.71|52.6|51.92|52.2|51.94|51.78|51.93|51.18|50.61|50.32|50.2|49.9|49.18|48.66|49.25|47.94|48.11|48.12|48.01|47.67|46.19|45.56|45.03|45.67|44.95|45.29|45.87|46.15|47.16|47.18|46.7|45.57|45.94|46.79|46.48|46.48|46.35|46.93|47.01|||46.37|47.09|46.84|46.34|45.64|44.88|45.25|44.87|45.34|45.38|46.6|47.72|48.3|48.16|48.2|48.48|48.26|48.29|49.1|49.7|48.36|47.79|47.95|47.26|47.73|47.9|47.75|48.02|48.21|48.12|47.81|48.24|48.13|48.23|47.68|47.55|47.14|46.88|46.45|46.48|46.3|46|46.37|45.92|45.62|45.51|44.47|43.94|42.73|42.22|42.3|42.48|42.5|42.77|43.78|42.66|43.95|43.77|43.61|43.68|44.01|44.88|44.7|44.88|45.63|45.34|45.91|46.26|46.32|45.69|45.92|46.58|46.96|47.12|47.45|47.26|47.58|49.4|50|50.55|50.98|50.7|50.18|49.72|46.85|48.59|48.43|48.53|48.82|48.5|48.13|47.8|46.64|46.59|46.2|46.09|46.35|46|46.24|47.01|47.34|47.54|47.56|48.39|48.98|48.39|48.15|48.08|48.13|48.17|48.15|47.57|47.7|47.19|47.76|47.9|49|48.91|48.71|48.94|49.6|49.72|49.82|49.82|49.35|48.68|48.08|47.8|48.24|48.22|47.22|47.49|48.09|47.8|48.07|46.56|46.63|46.18|46.5|47.28|47.35|47.52||47.54|47.2|47.05|48.09|48.26|48.18|48.19|48.19|47.89|47.48|46.8|46.52|45.52|45.78|46.48|47|46.97|46.62|46.27|45.75|45.85|46.85|46.87|47.9|47.26|46.81|47.4|47.5|47.48|47.4||47.99|47.93|47.44|||47.56|46.49|47.79|48.57|49.5|50.4|49.69|49.83|50|50.39|50.48|50.5|50.29|50.25|49.85|50.24|50.91|50.76|49.67|50.3|49.85|50.54|50.28|50.06
05025|13576|/equities/perseus-mining-ltd|ASX200|0.36|0.37|0.365|0.36|0.35|0.345|0.355|0.37|0.385|0.385|0.412|0.41|0.385|0.365|0.375|0.39|0.375|0.39|0.39|0.365|0.36|0.36|0.35|0.377|0.385|0.37|0.37|0.395|0.41|0.4|0.36|0.37|0.355|0.33|0.34|0.35|0.33|0.295|0.285|0.3|0.285|0.275|0.26|0.255|0.26|0.25|0.255|||0.23|0.23|0.245|0.25|0.232|0.22|0.22|0.22|0.23|0.23|0.255|0.235|0.235|0.25|0.26|0.26|0.29|0.28|0.305|0.325|0.34|0.325|0.32|0.315|0.305|0.33|0.305|0.31|0.295|0.29|0.275|0.26|0.29|0.265|0.265|0.29|0.295|0.3|0.32|0.322|0.355|0.335|0.355|0.347|0.355|0.372|0.385|0.39|0.38|0.41|0.385|0.392|0.385|0.36|0.35|0.315|0.34|0.33|0.345|0.357|0.33|0.347|0.36|0.36|0.335|0.335|0.335|0.34|0.357|0.345|0.355|0.35|0.345|0.375|0.37|0.38|0.37|0.39|0.39|0.42|0.425|0.445|0.442|0.445|0.45|0.45|0.43|0.455|0.46|0.445|0.455|0.46|0.465|0.467|0.467|0.455|0.445|0.435|0.455|0.44|0.425|0.425|0.43|0.425|0.45|0.45|0.47|0.47|0.445|0.455|0.47|0.47|0.47|0.49|0.465|0.445|0.47|0.545|0.545|0.525|0.5|0.47|0.47|0.46|0.48|0.475|0.48|0.44|0.45|0.455|0.445|0.465|0.455|0.43|0.365|0.32|0.32|0.34|0.335|0.31|0.31|0.315||0.315|0.31|0.315|0.315|0.315|0.325|0.315|0.312|0.32|0.315|0.33|0.32|0.315|0.315|0.317|0.32|0.325|0.32|0.32|0.33|0.325|0.32|0.325|0.327|0.332|0.31|0.345|0.355|0.375|0.385||0.367|0.36|0.37|||0.395|0.382|0.41|0.425|0.435|0.437|0.44|0.425|0.435|0.42|0.425|0.415|0.415|0.44|0.44|0.425|0.46|0.45|0.49|0.48|0.465|0.502|0.495|0.525
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.04||0.04|0.04|0.04|||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06||0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.05|0.06|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|||0.03|0.03|0.02|0.02|0.03|0.02|0.02||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|||0.01||0.02|0.02||||||0.02|||0.02|0.02||0.02|0.02|0.02||0.02|0.02|||0.02||0.02||||0.02|0.02||||0.02||0.02|0.02|0.02|0.02|0.01||0.01||||||0.01|||0.01
05027|10545|/equities/platinum-asset-mgmt|ASX200|8.34|8.4|8.71|8.636|8.893|8.804|8.449|8.676|9.387|9.318|8.943|9.012|9.318|9.061|8.933|8.745|8.745|8.631|8.923|8.972|8.913|8.696|8.656|8.537|8.488|8.63|8.63|8.5|8.33|8.265|8.25|7.95|8.06|8.13|7.7|7.64|7.65|7.54|7.29|7.12|7.15|7.3|7.35|7.35|7.27|7.41|7.41|||7.27|7.31|7.31|7.27|7.28|6.87|6.9|6.96|7|6.99|7.16|7.23|7.28|7.22|7.14|7|6.9|6.85|6.84|6.82|6.7|6.65|6.69|6.63|6.72|6.82|6.82|6.86|6.88|6.9|6.82|6.82|6.85|6.86|6.77|6.77|6.73|6.69|6.6|6.59|6.58|6.55|6.52|6.43|6.4|6.4|6.21|6.19|5.96|5.85|5.92|5.91|5.83|5.89|6.02|5.94|6.09|6.07|6.02|6.08|6.13|6.08|5.97|6|6.04|5.95|6|6.1|6.12|6.03|6.08|6.07|6.14|6.1|6.06|6.04|6.07|6.09|6.15|6.19|6.18|6.02|6.13|6.05|6.03|6.32|6.35|6.46|6.59|6.57|6.5|6.5|6.43|6.39|6.32|6.23|6.23|6.18|6.24|6.21|6.25|6.27|6.29|6.38|6.48|6.45|6.52|6.59|6.61|6.68|6.58|6.53|6.55|6.54|6.63|6.6|6.68|6.62|6.58|6.73|6.8|6.79|6.75|6.82|6.58|6.43|6.39|6.35|6.39|6.35|6.28|6.3|6.25|6.225|6.305|6.36|6.35|6.36|6.37|6.53|6.52|6.49||6.37|6.37|6.42|6.61|6.65|6.5|6.5|6.5|6.515|6.43|6.44|6.43|6.27|6.32|6.37|6.39|6.43|6.48|6.49|6.5|6.51|6.52|6.46|6.59|6.6|6.615|6.63|6.74|6.66|6.72||6.89|6.87|6.78|||6.79|6.75|6.8|6.91|7.06|7.33|7.29|7.34|7.58|7.7|7.75|7.48|7.48|7.5|7.5|7.25|7.4|7.37|7.34|7.36|7.36|7.45|7.35|7.26
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.08|0.083|0.084|0.086|0.087|0.084|0.085||0.088|0.088|0.088|0.09|0.088|0.09|0.09|0.09|0.086|0.09|0.09|0.087||0.09|0.085|0.088||0.089||0.089|0.089|0.089|0.088|0.09|0.088||0.09|0.091|0.09|0.09|0.09|0.088|0.086|0.091|0.091||0.091|0.092|0.094|||0.09|0.095|0.094|0.095|0.097|0.095|0.098|0.099|0.092|0.092|0.098|0.098|0.099|0.1|0.1||0.09||0.096|0.096|0.096|0.091|0.09|0.09|0.09|0.091|0.09|0.091|0.095|0.092|0.095|0.095||0.095|0.091|0.095|0.095|0.092|0.092|0.093|0.091|0.091|0.094|0.099|0.095|0.083|0.085|0.085|0.09|0.09|0.094|0.099|0.093|0.094|0.092|0.094|0.093|0.096|0.092|0.095|0.092|0.095|0.091|0.098|0.098|0.098|0.1|0.098|0.1|0.099|0.1|0.1||0.1|0.105|0.097|0.099|0.1|0.1|0.1|0.105||0.105|0.105|0.105|0.1|0.1|0.1|0.105|0.1|0.1|0.1|0.1|0.11|0.105|0.11|0.115|0.12|0.125|0.12|0.125|0.13|0.13|0.125|0.125|0.12|0.115|0.115|0.115|0.125|0.12|0.12|0.12|0.105|0.105|0.11|0.11|0.115|0.115|0.115|0.12|0.125|0.105|0.11|0.11|0.11|0.11|0.11|0.115|0.11|0.11|0.115|0.115|0.115|0.11|0.11|0.11|0.11|0.11|0.115|0.12|0.12||0.12|0.12|0.12|0.11|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.1|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.105|0.105|0.11|0.105|0.11|0.11|0.11||0.115|0.11|0.115|||0.115|0.11|0.115|0.115|0.12|0.125|0.13|0.125|0.13|0.125|0.13|0.13|0.13|0.145|0.145|0.145|0.145|0.155|0.15|0.16|0.15|0.14|0.135|0.125
05030|7738|/equities/premier-inv|ASX200|12.36|12.18|11.85|11.56|11.67|11.72|11.32|11.21|11.38|11.16|11.11|11.17|11.02|11.21|11.04|11.02|11.03|10.95|11.11|10.82|10.73|10.72|10.61|10.6|10.525|10.49|10.455|10.14|10.01|9.94|9.81|9.92|9.76|9.94|10.18|10.16|10.16|10.15|9.78|9.74|9.93|10.1|10.1|9.99|9.95|9.98|10.1|||9.86|9.66|9.66|9.67|9.775|9.71|9.8|9.93|10.12|10.1|10.68|11.04|10.835|10.66|10.52|10.65|10.39|10.18|10.29|10.37|10.37|10.23|10.39|10.47|10.72|10.7|10.64|10.8|10.83|10.85|10.98|11.07|11.09|11.27|10.85|10.82|10.72|10.83|10.82|10.225|10.12|10.14|10.21|10.18|10.16|10.12|9.96|9.71|9.73|9.72|9.56|9.61|9.61|9.79|9.79|9.51|9.7|10.1|10.13|10.22|10.14|10.3|10.24|10.38|10.58|10.74|10.8|10.85|10.87|10.6|10.7|9.9|9.7|9.81|9.97|9.92|9.99|9.96|9.95|9.89|9.82|9.67|9.71|9.81|9.9|9.89|9.91|9.84|9.83|10|10.17|10.08|9.89|9.73|9.58|9.51|9.39|9.42|9.43|9.47|9.51|9.69|9.76|9.82|9.8|9.91|9.64|9.49|9.37|9.4|9.49|9.34|9.31|9.15|9.43|8.97|8.93|8.88|8.88|8.78|8.86|9.04|9.14|9.02|8.8|8.68|8.63|8.64|8.73|8.67|8.52|8.47|8.59|8.74|8.8|8.52|8.28|8.22|8.31|8.27|8.3|8.66||8.7|8.69|8.74|8.88|8.91|9.04|8.93|8.98|9.04|9.12|9.155|8.96|8.95|9.05|9.16|9.27|9.36|9.38|9.43|9.51|9.48|9.57|9.79|9.59|9.53|9.86|9.92|9.92|9.92|9.91||9.94|9.97|9.81|||9.86|9.64|9.625|9.65|9.64|9.86|9.97|9.9|9.965|9.98|9.95|9.88|9.87|9.9|9.73|9.5|9.54|9.01|8.05|7.96|7.99|8.14|8.16|8.125
05031|8583|/equities/primary-health|ASX200|4.89|4.85|4.75|4.62|4.59|4.56|4.59|4.67|4.72|4.74|4.97|4.95|4.95|4.95|4.94|4.94|4.93|4.87|4.83|4.77|4.68|4.67|4.68|4.62|4.61|4.59|4.575|4.49|4.45|4.46|4.45|4.53|4.49|4.54|4.61|4.68|4.71|4.73|4.74|4.71|4.69|4.81|4.78|4.72|4.73|4.75|4.77|||4.7|4.71|4.69|4.64|4.57|4.53|4.55|4.62|4.58|4.59|4.65|4.85|4.81|4.83|4.82|4.75|4.68|4.72|4.73|4.85|4.67|4.59|4.6|4.58|4.51|4.62|4.62|4.67|4.7|4.6|4.62|4.66|4.66|4.67|4.65|4.71|4.75|4.75|4.65|4.63|4.58|4.54|4.55|4.52|4.46|4.42|4.34|4.36|4.33|4.32|4.26|4.22|4.16|4.28|4.34|4.24|4.33|4.32|4.31|4.36|4.38|4.39|4.38|4.4|4.47|4.48|4.48|4.5|4.48|4.42|4.39|4.39|4.42|4.46|4.52|4.5|4.55|4.59|4.6|4.6|4.58|4.51|4.54|4.54|4.52|4.51|4.61|4.63|4.62|4.62|4.61|4.62|4.62|4.63|4.66|4.69|4.86|4.83|4.82|4.84|4.87|4.8|4.82|4.82|4.87|4.83|4.75|4.76|4.76|4.78|4.77|4.79|4.8|4.77|4.74|4.71|4.69|4.72|4.7|4.61|4.68|4.69|4.65|4.71|4.69|4.65|4.58|4.59|4.62|4.57|4.57|4.46|4.5|4.45|4.46|4.47|4.52|4.5|4.5|4.47|4.435|4.45||4.44|4.51|4.52|4.53|4.54|4.5|4.54|4.55|4.55|4.54|4.55|4.55|4.49|4.51|4.59|4.625|4.62|4.73|4.8|4.69|4.61|4.66|4.685|4.72|4.74|4.74|4.71|4.715|4.74|4.73||4.74|4.735|4.73|||4.72|4.725|4.72|4.79|4.825|4.905|4.86|4.87|4.85|4.87|4.755|4.71|4.74|4.76|4.73|4.7|4.76|4.72|4.76|4.74|4.73|4.77|4.905|4.87
05032|948097|/equities/pro-medicus-ltd|ASX200|1.5|1.45|1.48|1.5|1.5|1.5|1.5|1.5|1.47|1.49|1.5|1.51|1.5|1.5|1.5|1.49|1.45|1.45|1.45|1.48|1.53|1.5|1.38|1.36|1.33|1.38||1.44|1.45|1.5|1.47|1.45|1.34|1.36|1.36|1.3|1.22|1.15|1.17|1.12|1.17|1.2|1.12||1.09|1.09|1.12|||1.09|1.1|1.1|1.07|1.04|1.02|1.05|1.05|1.06|1.07|1.04|1.04|1.09|1.12|1.11|1.12|1.13|1.14|1.14|1.15|1.16|1.15|1.17|1.12|1.12|1.07|1.15|1.09|0.99|0.88|0.87|0.88|0.86||||0.89||0.88|0.88|||0.92||0.9|0.88|0.88|0.88|0.87|0.86||0.87|0.91|0.9||0.92|0.92|||0.92|||0.92|0.92||0.94|0.94|0.93|0.93|0.91|0.9|0.9|0.88||||0.93|0.94|0.94|0.94|||0.94|0.96|0.94|0.91|0.91|0.95|0.95|0.87|0.9||0.9||0.86|0.85|0.85||0.86|0.85|0.89|0.89|0.9|0.89|0.93|0.94|0.92|0.92|0.94|0.95|0.96|0.93|0.95|0.96|0.97|0.95|0.99|0.95|0.97|0.97|0.96|0.96|0.95|0.94|0.94|0.89|0.86|0.88|0.87|0.86||0.85|0.86||0.85|||0.84|0.85|0.89|0.89|0.9||0.88||0.88|0.88|0.86|0.84||0.84||0.83||0.84|0.84|0.83||0.84|0.84|0.83|0.82|0.83|0.84|0.83|0.82|0.81|0.81|0.82|0.82|0.81|0.82|0.82||0.84|0.88|0.86|||0.76|0.74|0.76||0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.76|0.78|0.78|0.78|0.77|0.77||0.78||0.76|0.76
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|2.936|2.946|2.966|3.006|2.816|2.776|2.776|2.766|2.731|2.706|2.651|2.666|2.696|2.646|2.656|2.606|2.515|2.505|2.525|2.395|2.45|2.581|2.636|2.586|2.495|2.395||2.375|2.375|2.345|2.285|2.305|2.335|2.425|2.465|2.455|2.495|2.546|2.586|2.646|2.646|2.505|2.425||2.425|2.415|2.415|||2.375|2.405|2.37|2.335|2.335|2.355|2.395|2.375|2.475|2.455|2.465|2.575|2.445|2.12|2.075|2.084|1.994|2.14|1.964|1.839|1.834|1.764|1.771|1.804|1.859|1.874|1.826|1.829|1.814|1.799|1.769|1.764|1.744|1.694|1.719|1.729|1.684|1.719|1.704|1.669|1.664|1.619|1.508|1.438|1.418|1.405|1.373|1.353|1.358|1.328|1.343|1.303|1.33|1.378|1.403|1.393|1.418|1.428|1.423|1.43|1.438|1.433|1.433|1.443|1.448|1.458|1.458|1.468|1.488|1.488|1.525|1.523|1.553|1.583|1.609|1.578|1.573|1.558|1.57|1.573|1.6|1.543|1.503|1.48|1.413|1.315|1.308|1.32|1.328|1.345|1.328|1.333|1.3|1.303|1.303|1.328|1.328|1.338|1.33|1.323|1.305|1.318|1.323|1.323|1.345|1.348|1.328|1.333|1.313|1.293|1.293|1.253|1.268|1.258|1.273|1.263|1.293|1.313|1.303|1.223|1.248|1.278|1.278|1.293|1.263|1.263|1.28|1.338|1.343|1.338|1.333|1.328|1.353|1.358|1.338|1.308|1.323|1.333|1.348|1.383|1.413|1.418||1.388|1.368|1.393|1.433|1.413|1.423|1.413|1.403|1.388|1.363|1.355|1.278|1.238|1.248|1.263|1.278|1.265|1.275|1.238|1.248|1.253|1.258|1.238|1.243||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|13.2|13.12|13.08|13.14|13.14|12.57|11.67|11.82|11.94|11.92|11.96|12|11.76|11.5|11.48|11.38|11.44|11.29|11.26|11.13|10.76|10.6|10.7|10.59|10.59|10.66|10.66|10.78|10.77|10.83|10.64|10.73|10.61|10.82|10.895|11.03|11.14|11.3|11.19|11|11.16|11.38|11.24|11.2|11.4|11.41|11.33|||11.13|11.22|11.19|11|10.77|10.48|10.75|10.83|11.04|10.91|11.15|11.38|11.49|11.3|11.17|11.25|11.03|11.03|11.05|11.28|11.22|10.95|11.09|10.87|10.98|11.08|11.17|11.3|11.28|11.33|11.52|11.61|11.69|11.785|11.67|11.6|11.58|11.645|11.65|11.55|11.4|11.34|11.35|11.25|11.03|11.13|11.16|11.115|10.97|10.85|11.17|11.195|11.05|11.22|11.56|11.38|11.8|11.84|11.825|11.65|11.74|11.71|11.81|11.88|11.94|11.9|12|11.99|12.01|12.11|12.17|12.17|12.455|12.35|12.24|11.83|11.8|11.85|11.85|11.855|11.85|11.65|11.62|11.53|11.42|11.44|11.43|11.45|11.32|11.49|11.44||10.79|10.76|10.725|10.81|10.79|10.85|10.89|10.95|11|10.98|10.89|11.01|11.24|11.13|10.68|11.93|11.95|11.77|11.8|11.78|11.85|11.6|11.68|11.64|11.69|11.6|11.49|11.41|11.44|11.77|11.83|11.64|11.12|10.955|10.9|11.01|11.035|11.05|11.03|11.12|11.19|11.15|11.2|11.03|11.17|11.18|11.25|11.02|11.005|11.05||11.16|11.13|11.27|11.36|11.38|11.45|11.385|11.445|11.14|11.15|11.34|11.36|11.48|11.4|11.16|11.27|11.37|11.53|11.62|11.68|11.68|11.66|11.75|11.85|11.92|11.84|11.885|11.78|11.92|12.05||12.05|11.98|11.83|||12|12.14|12.17|12.405|12.57|12.8|12.86|12.8|12.81|12.89|12.83|12.94|12.79|12.9|12.68|12.795|12.93|12.83|13|12.9|13.01|12.685|12.71|12.64
05035|14304|/equities/qube-logistics-holdings|ASX200|2.93|2.97|2.95|2.92|3|2.85|2.64|2.6|2.61|2.67|2.52|2.48|2.46|2.42|2.38|2.37|2.37|2.42|2.41|2.39|2.35|2.33|2.33|2.34|2.32|2.42|2.42|2.42|2.42|2.45|2.37|2.27|2.28|2.3|2.34|2.32|2.37|2.37|2.33|2.34|2.35|2.4|2.39|2.41|2.39|2.4|2.41|||2.39|2.39|2.38|2.32|2.29|2.26|2.26|2.26|2.28|2.25|2.25|2.27|2.3|2.32|2.19|2.16|2.12|2.12|2.17|2.22|2.23|2.2|2.23|2.2|2.19|2.32|2.32|2.35|2.36|2.33|2.35|2.38|2.37|2.41|2.44|2.45|2.43|2.44|2.44|2.43|2.44|2.4|2.39|2.39|2.39|2.43|2.43|2.44|2.44|2.44|2.44|2.45|2.4|2.43|2.47|2.45|2.48|2.5|2.48|2.49|2.51|2.47|2.43|2.46|2.47|2.46|2.46|2.5|2.51|2.53|2.54|2.58|2.57|2.57|2.55|2.51|2.52|2.47|2.52|2.53|2.52|2.45|2.41|2.43|2.38|2.44|2.46|2.46|2.42|2.29|2.26|2.27|2.26|2.25|2.24|2.21|2.21|2.19|2.18|2.19|2.19|2.2|2.19|2.23|2.26|2.24|2.24|2.24|2.25|2.26|2.27|2.26|2.26|2.26|2.28|2.25|2.26|2.26|2.26|2.27|2.28|2.28|2.28|2.3|2.3|2.28|2.25|2.28|2.33|2.31|2.29|2.293|2.293|2.284|2.303|2.254|2.224|2.205|2.195|2.224|2.244|2.274||2.274|2.234|2.274|2.293|2.313|2.372|2.333|2.333|2.313|2.318|2.313|2.323|2.156|2.166|2.166|2.185|2.185|2.205|2.175|2.175|2.185|2.185|2.17|2.185|2.156|2.2|2.205|2.205|2.215|2.224||2.234|2.244|2.244|||2.224|2.234|2.185|2.205|2.175|2.195|2.175|2.18|2.244|2.288|2.254|2.264|2.293|2.22|2.175|2.18|2.224|2.215|2.215|2.215|2.185|2.185|2.175|2.136
05036|14307|/equities/ramelius-resources|ASX200|0.125|0.125|0.12|0.112|0.112|0.11|0.11|0.115|0.115|0.12|0.117|0.12|0.12|0.117|0.125|0.125|0.125|0.135|0.135|0.135|0.14|0.14|0.135|0.137|0.142|0.135|0.135|0.15|0.15|0.142|0.13|0.14|0.11|0.102|0.105|0.12|0.105|0.078|0.082|0.083|0.062|0.062|0.053|0.052|0.053|0.054|0.053|||0.053|0.052|0.053|0.051|0.048|0.048|0.049|0.053|0.056|0.056|0.052|0.047|0.047|0.048|0.045|0.045|0.047|0.044|0.046|0.049|0.048|0.046|0.048|0.048|0.048|0.048|0.045|0.045|0.044|0.044|0.045|0.045|0.046|0.041|0.041|0.043|0.044|0.048|0.047|0.047|0.05|0.05|0.051|0.053|0.054|0.054|0.053|0.054|0.054|0.047|0.045|0.046|0.046|0.047|0.048|0.046|0.047|0.047|0.048|0.048|0.05|0.05|0.052|0.053|0.052|0.052|0.05|0.051|0.053|0.053|0.054|0.055|0.054|0.054|0.05|0.052|0.053|0.054|0.057|0.058|0.058|0.061|0.062|0.062|0.063|0.063|0.063|0.064|0.063|0.065|0.065|0.064|0.065|0.065|0.065|0.065|0.066|0.067|0.066|0.067|0.063|0.064|0.064|0.067|0.067|0.067|0.067|0.068|0.068|0.068|0.068|0.069|0.071|0.07|0.069|0.068|0.069|0.071|0.073|0.068|0.068|0.069|0.07|0.069|0.079|0.08|0.08|0.077|0.078|0.077|0.079|0.096|||0.1|0.1|0.1|0.105|0.105|0.099|0.1|0.1||0.1|0.095|0.096|0.097|0.096|0.105|0.105|0.095|0.105|0.094|0.096|0.097|0.099|0.105|0.105|0.105|0.11|0.105|0.105|0.11|0.107|0.11|0.105|0.11|0.11|0.11|0.11|0.11|0.115|0.115||0.11|0.11|0.11|||0.11|0.115|0.115|0.115|0.119|0.115|0.115|0.119|0.119|0.119|0.115|0.115|0.115|0.115|0.119|0.115|0.121|0.124|0.13|0.132|0.135|0.14|0.14|0.144
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|69|68.36|67.2|68.31|64.53|64.79|64.43|63.76|63.69|63.02|62.1|62.14|61.99|61.52|62.07|61.97|61.79|61.29|61.28|61|61.07|60.59|59.99|59.9|59.4|60.16|60.14|58.42|58.27|58.1|57.16|58.13|58.6|58.7|59.29|59.37|58.99|59.07|58.29|58.32|57.95|58.24|57.87|57.39|57.69|58.49|58.3|||57.62|57.99|57.65|56.19|55.69|54.98|55.17|55.39|56|55.29|55.39|55.83|56.31|56.15|55.7|55.33|54.14|54.49|54.92|54.66|53.59|52.87|52.74|52.4|52.49|52.68|52.69|53.68|53.62|53.4|53.14|53.14|53.15|53.71|53.18|52.9|52.89|53.1|52.73|52.29|52.66|53.15|52.54|51.76|51.1|49.72|49.25|49.45|49.33|48.82|48.55|48.46|48.73|49.04|50.08|49.57|50.42|50.45|50.4|50.36|50.47|50.09|50.41|50.67|51.03|51.04|50.94|50.69|50.54|50.65|50.34|49.51|51.26|51.44|52.22|52.24|52.5|52.06|53.06|53.28|53.31|53.31|52.72|53.45|52.31|51.47|51.1|50.83|51.06|51.76|50.52|49.79|49.28|49.31|48.7|47.94|48.27|47.29|47.29|47.54|47.59|47.69|47.69|48.08|48.39|48|47.49|47.1|46.71|46.5|46.45|46.45|45.86|45.68|45.96|45.56|45.65|45.6|45.49|45.78|46.03|46.45|46.11|46.4|46.8|46.63|46.01|46.24|46.84|46.77|46.68|46.79|46.69|46.42|46.72|46.49|46.17|45.95|46.95|47.34|45.38|45.45||46.03|46.82|46.83|47.3|47.65|47.77|47.95|48.14|47.83|47.43|47.48|47|45.8|45.57|45.94|45.98|45.98|46.5|46.94|46.19|45.69|45.61|45.27|45.29|45.16|44.88|45.39|45.1|45.9|45.98||46.15|46.16|45.24|||45.7|45.8|45.77|46.5|47.39|47.91|47.38|47.13|47.8|48.04|48.14|48.19|48.29|48.38|48.46|48.23|49.08|48.65|48.62|48.83|48.86|49.08|48.95|48.65
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|50|49.55|49.47|49.28|49.49|49.48|48.9|49.32|49.46|49.43|49.16|49.74|50.4|50.7|51|50.07|48.8|50.26|51.38|49.96|50.71|50.24|50.08|50|49.45|48.94|48.9|48.06|47.5|47.44|46.16|46.17|45.68|46.43|46.04|46.14|45.88|45.52|45.55|45.31|45.2|45.5|45.5|45.44|45.48|46.1|45.91|||44.78|45.1|44.26|43.4|42.82|43.02|43.59|43.56|44.44|43.65|44.83|45.95|46.11|46.12|46.21|45.3|45.62|45.77|45.65|45.54|45.56|44.95|45.56|44.88|44.8|45.37|45|45|44.9|45.36|45.5|45.65|45.68|45.44|45.1|45.02|45.28|45.55|45.27|44.75|44.89|44.35|44.5|44|43.34|43.72|43.66|43.42|41.85|41.13|41.5|40.83|41.26|41.31|42.44|42.15|43.17|43.22|42.98|42.9|43.5|43.34|43.35|43.64|44.55|45.07|45.58|45.63|45.88|45.09|44.84|45.08|45.76|45.92|46.5|46.47|47.23|47.78|48.22|48.12|48.38|47.89|48.29|48.31|48.5|48.8|48.8|48.91|48.9|48.95|48.26|46.85|47.18|46.87|45.54|44.97|45.46|45.34|45.15|46.97|46.22|45.77|46.48|47|47.68|48.07|48.01|48|48.31|48.09|48.38|48.22|48.29|47.14|47.28|46.76|45.74|45.82|45.04|45.25|45.66|46.2|45.6|46.07|44.11|43.86|42.7|43.23|43.49|43.54|43.27|44.34|44.49|45|45.35|44.85|43.36|42.86|42.81|43.6|43.1|43.73||44.12|43.24|43.79|45.41|45.86|45.8|45.95|44.65|44.34|43.56|43.86|43.77|43.52|43.79|45.39|45.56|46.29|46.64|47.24|46.85|46.91|47.32|47.33|48.28|47.93|47.95|47.38|47.4|48|47.7||47.73|47.25|46.51|||46.65|45.49|45.21|45.26|46.11|47.11|47.21|45.39|47.7|49.21|49.29|49.44|49.32|49.15|48.92|48.39|48.32|48|48.84|49|50|50.18|49.05|49.4
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|33.65|34.5|34.5|34.5||34.2|34.2|34|34|33.8||33.4|33|33|33|32.55|32.77|32.99|33|33|32.2|33.1|33.01|33|33.37|33.39|33.39|32.61|32.61|33.4|33.4|33|32.5|32|31.7|32|31.8|32|31.8|32.8|31.8|32.76|32.96|32|33.43|32.5|32.5|||32.07|32.5|32|31.01|31.5|31.5|31.01||31|30.5|30.96|30.96|31.04|32.08|32|32||32.25|32.25|32.25||||32.3|32.27|32.26|32.15|32.15|32.35||32.25|33||||32.2||32.3|33|33.01|33|33|33|32.9|33|32.61|32.49||32.6||32.6|32.4|32.6||32.65|32.71|32.4||32.4|33|33.31|33.25|33.15|33.35||33|33|33.25|||33||33.35|||33.35||33.4|||33.4|33|33.23|33|31.7||32.5|32.5|32.5|31.5||31.55||30.8|31.2||31.2||31.2|31.05|||31.1|31|31.1||31.16||31|31|31.22|||31.22|30.23|30.7||30.2||||31||30.6|||30.6|30.59|||30|30.25|30.01|30|30|30.01||30.5|30.01|31.5|31.5|31||31.05|31|30.5|||29.8|||30.3|29.5|29.52|29.52||30|30.11||30.1|30|29.8|30.3|29.51|29.57|30|30.2||30.01|30.4||30.5|30.2||30.49|30.3|30.5|||30.5|30.48||30.5|30.63|30.67|30.68|30.7|30.5|30.3|30.2|30.1|30.25|30.01|30|30.51|31|31.05|31|31.98|||32.51|31
05040|32462|/equities/regis-resources-ltd|ASX200|1.99|2.01|1.92|1.91|1.93|1.94|1.95|1.95|1.98|1.96|1.97|1.99|2|1.97|1.99|1.99|1.93|1.96|2.02|1.99|1.99|1.95|1.92|1.98|2.05|2.02|2.01|2.04|2.08|2.08|2.03|2.14|2.18|2.07|2.04|2.09|2.2|2.17|2.1|2.04|2.04|2|1.95|1.92|2.02|1.96|1.86|||1.73|1.77|1.77|1.75|1.65|1.56|1.62|1.7|1.64|1.66|1.63|1.54|1.49|1.51|1.5|1.44|1.41|1.39|1.49|1.58|1.6|1.59|1.6|1.55|1.5|1.55|1.52|1.5|1.45|1.39|1.39|1.33|1.39|1.31|1.31|1.35|1.31|1.4|1.42|1.35|1.43|1.45|1.52|1.52|1.52|1.52|1.5|1.52|1.57|1.62|1.63|1.6|1.54|1.52|1.55|1.5|1.54|1.56|1.61|1.6|1.54|1.57|1.61|1.69|1.71|1.73|1.71|1.73|1.73|1.77|1.82|1.86|1.86|1.83|1.83|1.84|1.84|1.73|1.77|1.81|1.82|1.83|1.8|1.82|1.79|1.81|1.8|1.83|1.86|1.89|1.92|1.93|1.92|1.98|1.97|1.94|1.96|1.91|1.95|1.85|1.74|1.74|1.75|1.73|1.8|1.83|1.84|1.86|1.83|1.89|1.89|1.86|1.85|1.9|1.89|1.76|1.78|1.91|1.92|1.87|1.79|1.78|1.77|1.76|1.75|1.72|1.71|1.65|1.65|1.67|1.65|1.66|1.68|1.77|1.64|1.53|1.56|1.55|1.47|1.46|1.46|1.54||1.5|1.5|1.49|1.48|1.54|1.57|1.562|1.53|1.652|1.615|2.16|2.285|2.25|2.3|2.29|2.32|2.32|2.325|2.37|2.37|2.37|2.4|2.42|2.45|2.45|2.37|2.45|2.45|2.49|2.58||2.52|2.45|2.43|||2.44|2.44|2.53|2.58|2.57|2.66|2.5|2.39|2.35|2.24|2.27|2.265|2.27|2.275|2.255|2.31|2.35|2.36|2.57|2.46|2.34|2.45|2.52|2.64
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|8.34|8.28|8.26|8.29|8.34|8.48|8.38|8.38|8.47|8.48|8.51|8.55|8.64|8.56|8.23|8.14|8.26|8.2|8.12|8.15|8.12|8.07|8.14|8.01|8.19|8.46|8.46|7.91|7.43|7.38|7.35|7.39|7.33|7.43|7.37|7.2|7.13|7.16|7.04|6.99|7.04|7.11|6.95|6.91|6.96|7.02|7.13|||7.07|7.04|6.95|6.88|6.76|6.64|6.52|6.5|6.51|6.41|6.54|6.61|6.61|6.5|6.47|6.4|6.28|6.27|6.27|6.28|6.24|6.14|6.07|6.1|6.05|6.07|5.98|5.99|5.99|6.04|5.92|5.96|5.98|6.03|6.02|5.95|5.96|6.04|5.92|5.91|5.93|5.88|5.93|5.83|5.45|5.47|5.4|5.36|5.3|5.34|5.49|5.52|5.52|5.58|5.74|5.75|5.86|5.85|5.66|5.69|5.7|5.72|5.67|5.69|5.71|5.7|5.73|5.77|5.77|5.78|5.76|5.8|5.86|5.86|5.79|5.74|5.74|5.71|5.73|5.77|5.77|5.71|5.71|5.71|5.67|5.63|5.58|5.59|5.58|5.64|5.62|5.58|5.54|5.54|5.52|5.51|5.56|5.42|5.37|5.37|5.33|5.34|5.33|5.35|5.55|5.5|5.47|5.45|5.42|5.37|5.31|5.27|5.29|5.22|5.26|5.29|5.29|5.3|5.33|5.28|5.28|5.32|5.34|5.37|5.45|5.39|5.4|5.55|5.55|5.53|5.5|5.56|5.54|5.68|5.7|5.64|5.65|5.66|5.71|5.71|5.68|5.55||5.56|5.46|5.41|5.42|5.46|5.43|5.44|5.41|5.48|5.48|5.5|5.49|5.44|5.44|5.41|5.37|5.44|5.47|5.495|5.42|5.37|5.4|5.36|5.43|5.43|5.43|5.44|5.44|5.315|5.25||5.37|5.11|5.07|||5.02|5.02|4.86|4.76|4.82|4.87|4.87|4.95|4.88|4.89|4.9|4.9|4.83|4.77|4.75|4.75|4.77|4.73|4.81|4.88|4.93|4.91|4.86|4.86
05043|8616|/equities/resolute-mining|ASX200|0.365|0.375|0.355|0.35|0.35|0.355|0.345|0.365|0.385|0.375|0.395|0.39|0.38|0.365|0.385|0.4|0.395|0.405|0.405|0.385|0.39|0.4|0.385|0.415|0.43|0.42|0.405|0.43|0.425|0.43|0.39|0.41|0.38|0.355|0.375|0.385|0.37|0.33|0.31|0.325|0.302|0.29|0.28|0.27|0.285|0.275|0.275|||0.237|0.235|0.255|0.245|0.23|0.225|0.23|0.235|0.255|0.26|0.26|0.26|0.255|0.24|0.23|0.245|0.27|0.25|0.295|0.29|0.295|0.245|0.252|0.265|0.275|0.272|0.26|0.272|0.252|0.255|0.27|0.255|0.28|0.265|0.27|0.285|0.3|0.31|0.342|0.342|0.345|0.335|0.335|0.34|0.34|0.357|0.37|0.387|0.385|0.395|0.405|0.415|0.42|0.422|0.44|0.41|0.425|0.435|0.455|0.46|0.44|0.46|0.46|0.465|0.455|0.455|0.447|0.48|0.515|0.52|0.52|0.525|0.515|0.512|0.532|0.54|0.515|0.53|0.5|0.52|0.52|0.555|0.57|0.575|0.58|0.59|0.59|0.605|0.615|0.635|0.64|0.642|0.645|0.65|0.65|0.625|0.625|0.63|0.64|0.62|0.595|0.605|0.615|0.605|0.615|0.625|0.635|0.625|0.615|0.65|0.65|0.645|0.65|0.65|0.63|0.6|0.615|0.65|0.655|0.66|0.64|0.615|0.63|0.63|0.63|0.635|0.642|0.645|0.65|0.66|0.69|0.725|0.705|0.7|0.655|0.645|0.64|0.65|0.64|0.617|0.625|0.62||0.61|0.585|0.585|0.585|0.605|0.605|0.58|0.605|0.63|0.605|0.59|0.585|0.585|0.59|0.61|0.615|0.62|0.605|0.6|0.585|0.585|0.59|0.622|0.642|0.63|0.585|0.61|0.627|0.65|0.672||0.65|0.62|0.6|||0.62|0.622|0.62|0.625|0.63|0.64|0.63|0.605|0.59|0.58|0.59|0.575|0.575|0.595|0.577|0.557|0.587|0.6|0.64|0.66|0.65|0.695|0.7|0.745
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|64.93|65.73|64.755|63.89|64.03|63.56|64.4|64.3|64.14|64.27|64.34|64.99|64.11|60.7|60.08|60.99|60.38|61.4|60.41|60.83|58.75|57.83|58.19|57.23|57.46|57.12|55.6|57.35|56.53|55.47|54.38|55.43|54.3|54.68|56.9|57.79|58.86|59.71|58.74|57.61|57.77|58.61|58.57|58.08|58.75|58.14|58.19|||56.69|57.36|57.785|56.29|55.22|53.8|52.94|53.77|54.61|55.54|56.75|56.75|57.76|58.52|59.18|58.34|58.19|59.18|59.26|58.44|58.87|58.16|58.74|57.11|57.38|58.93|60.29|60.85|60.23|59.89|60.06|60.93|61.67|60.72|60.74|60.28|60.38|60.52|60.55|59.44|59.93|59.17|60.085|60.19|60.47|61.31|60.25|60.13|60.4|60.41|61.88|60.82|58.88|57.88|59.62|59.46|60.28|58.35|58.87|59.06|59.44|59.58|60|60.66|61.64|61.105|60.42|60.94|62.04|62.5|62.8|62.32|62|62|61.96|61.64|61.82|61.655|61.95|62.53|63|63.03|63.28|62.68|63.99|64.63|64.49|65.09|65.78|66.77|66.27|66.58|65.7|65.6|65.95|66.45|67.89|67.25|67.1|66.47|65.83|65.86|65.48|65.65|66.48|66.62|65.97|65.47|65.29|65.25|64.85|64.3|64.14|64.43|65.44|64.18|63.3|62.45|62.5|62.74|62.42|62.53|62.92|63.38|62.55|62.03|60.54|59.92|60.32|60|59.29|60.13|60.3|59.5|59.98|58.19|57.74|58.13|57.79|59.24|59.5|60.11||59.77|59.955|59.75|60.28|59.43|60.01|60.41|61.64|61.58|61.1|61.1|61.2|59.4|60.55|61.2|62.98|62.85|62.8|62.97|61.19|61.19|61.69|61.07|61.83|61.88|61.07|61.64|61.9|61.62|62.88||63.05|63.05|63.08|||63.67|63.7|64.1|63.88|64.38|65.65|65.39|64.9|64.24|63.84|64.48|64.45|64.19|63.85|63.37|63.18|63.8|62.48|61.92|61.54|61|62.19|62.3|62.1
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.011|7.046|6.941|6.985|6.95|7.202|7.176|7.229|7.22|7.229|7.141|7.08|6.941|6.628|6.924|7.098|7.141|7.22|7.133|7.49|7.281|7.054|6.906|6.758|6.915|6.793|7.8|6.863|6.601|6.471|6.54|6.723|6.523|6.654|6.549|6.34|6.61|6.723|6.532|6.558|6.924|7.263|7.202|8.26|7.242|7.324|7.394|||7.429|7.368|7.403|7.316|7.072|6.645|6.445|6.549|6.392|6.419|6.828|6.898|7.385|7.734|7.62|8.056|8.23|8.465|9.214|10.425|10.442|10.695|10.904|10.451|10.251|10.364|10.534|10.599|10.494|10.817|11.052|11.217|11.261|11.13|11.043|11.087|11.165|11.296|11.33|11.426|11.348|11.2|11.287|11.235|11.304|11.365|11.174|11.33|11.313|11.069|11.043|11.087|11.026|11.121|11.4|11.4|11.688|11.792|11.879|11.792|11.888|11.992|12.053|12.14|12.437|12.341|12.367|12.515|12.702|12.672|12.611|12.576|12.698|12.785|12.924|12.968|12.994|13.194|13.312|13.194|13.185|13.151|13.037|12.937|13.09|13.194|13.299|13.342|13.29|12.898|12.785|12.78|12.602|12.602|12.58|12.419|12.437|12.288|12.245|12.315|12.315|12.402|12.437|12.593|12.68|12.611|12.558|12.611|12.663|12.619|12.576|12.437|12.406|12.402|12.693|12.489|12.332|12.288|12.28|12.306|12.41|12.463|12.619|12.654|12.663|12.646|12.532|12.558|12.524|12.219|12.349|12.437|12.498|12.637|12.715|12.654|12.724|12.837|12.794|12.667|12.672|12.759||12.724|12.611|12.576|12.654|12.646|12.741|12.715|12.724|12.611|12.585|12.406|12.393|12.232|12.236|12.463|12.498|12.471|12.48|12.484|12.445|12.384|12.393|12.328|12.349|12.219|12.01|12.001|12.088|11.966|11.84||11.836|11.836|11.801|||11.722|11.818|11.722|11.748|11.888|12.027|11.949|11.775|11.757|11.757|11.661|11.731|11.757|11.757|11.683|11.635|11.688|11.566|11.635|11.661|11.548|11.688|11.74|11.696
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4|3.94|3.89|3.88|3.89|3.83|3.8|3.8|3.81|3.84|3.78|3.84|3.93|3.94|3.95|3.97|3.95|3.98|3.99|3.97|3.91|3.93|3.92|3.88|3.9|3.9|3.87|3.88|3.77|3.76|3.69|3.77|3.75|3.74|3.7|3.7|3.68|3.67|3.61|3.58|3.57|3.58|3.57|3.56|3.61|3.67|3.72|||3.61|3.69|3.65|3.6|3.59|3.59|3.55|3.55|3.56|3.51|3.49|3.54|3.59|3.61|3.64|3.63|3.59|3.53|3.49|3.52|3.49|3.46|3.48|3.48|3.48|3.45|3.45|3.48|3.49|3.51|3.55|3.58|3.58|3.66|3.65|3.63|3.57|3.54|3.6|3.49|3.46|3.46|3.44|3.43|3.44|3.39|3.38|3.39|3.39|3.37|3.33|3.35|3.35|3.36|3.4|3.34|3.37|3.38|3.36|3.36|3.4|3.31|3.33|3.33|3.35|3.33|3.39|3.37|3.38|3.36|3.34|3.32|3.35|3.39|3.44|3.46|3.54|3.54|3.56|3.53|3.56|3.53|3.52|3.46|3.44|3.48|3.55|3.56|3.58|3.59|3.51|3.53|3.5|3.5|3.48|3.44|3.41|3.37|3.36|3.38|3.4|3.4|3.42|3.37|3.47|3.44|3.39|3.39|3.4|3.41|3.42|3.41|3.39|3.39|3.46|3.47|3.42|3.4|3.39|3.33|3.25|3.22|3.21|3.16|3.2|3.21|3.22|3.25|3.25|3.15|3.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|17.49|17.37|17.43|17.4|17.46|17.62|17.57|17.75|17.77|17.76|17.51|18.99|18.67|18.34|18.46|18.15|18.15|18.09|18.45|18.27|18.19|18.07|18.14|17.89|17.76|17.75|17.63|17.32|17.17|17.13|16.79|16.86|16.68|16.88|17.12|17.33|17.605|17.7|17.45|17.38|17.53|17.57|17.56|17.48|17.44|17.73|17.6|||17.19|17.44|17.29|16.85|16.61|16.2|16.15|16.27|16.47|16.88|17.17|17.59|17.79|17.46|17.53|17.23|17.11|17.2|17.85|18.23|17.67|17.44|17.45|17.33|17.4|17.36|17.41|17.38|17.33|17.3|16.99|16.98|16.8|17.06|16.79|16.88|16.75|16.74|16.6|16.54|16.67|16.43|16.43|16.3|16.17|16.13|15.86|16.02|15.92|15.54|15.92|15.74|15.55|15.565|15.98|15.68|16.19|16.12|16.095|16.14|16.36|16.25|16.42|16.48|16.89|17.01|17.2|17.03|17.13|17.04|16.87|16.93|16.95|17.25|17.46|17.42|17.56|17.58|17.69|17.745|17.77|17.72|17.74|17.54|17.41|17.42|17.17|17.17|17.06|17.11|17.5|17.15|16.75|16.72|16.56|16.6|16.58|16.34|16.5|16.57|16.5|16.42|16.31|16.48|16.64|16.62|16.46|16.52|16.44|16.63|16.66|16.655|16.65|16.66|17.14|16.78|16.68|16.61|16.47|16.4|16.76|16.9|16.74|16.81|16.72|16.43|16.08|16.19|16.42|16.67|16.35|16.61|16.805|16.79|16.84|16.6|16.53|16.41|16.72|16.98|16.97|17.01||17.26|17.18|16.84|16.95|17.28|17.23|17.28|17.13|16.65|16.65|16.64|16.65|16.44|16.9|17.12|17.49|17.6|17.73|17.47|17.23|17.27|17.28|17.35|17.52|17.07|16.94|16.96|16.92|17.49|17.31||17.34|17.17|16.86|||16.95|16.65|16.22|16.37|16.545|17.11|16.78|16.31|16.94|17.5|17.69|18.04|17.67|17.63|17.29|17.24|17.34|17.04|17.36|17.63|17.79|17.96|17.88|17.645
05048|8626|/equities/seven-network|ASX200|7.57|7.37|7.14|6.98|6.86|6.38|6.35|6.21|6.2|6.17|6.23|6.12|5.78|5.79|5.86|5.8|5.82|5.85|5.72|5.7|5.43|5.28|5.24|5.41|5.64|5.71|5.71|5.59|5.45|5.53|5.5|5.635|5.42|5.54|5.74|5.75|5.85|5.99|5.84|5.96|6.05|6.19|6.01|5.94|5.9|5.9|5.9|||5.66|5.77|5.76|5.54|5.34|5.13|5.14|5.2|5.31|5.36|5.49|5.79|5.95|5.93|5.77|5.56|5.61|5.93|6.04|6.21|6.18|6.14|6.29|5.93|6.02|6.51|6.59|6.57|6.54|6.82|6.97|7.02|7.04|6.83|6.78|6.82|6.81|6.86|6.89|6.89|6.86|6.83|6.97|6.94|6.74|6.68|6.69|6.81|6.65|6.55|6.67|6.58|6.5|6.64|6.83|6.76|6.85|6.85|6.94|6.82|6.85|6.76|6.66|6.61|6.62|6.55|6.95|6.96|7.07|7.05|7.06|7.11|7.18|7.24|7.3|7.45|7.45|7.55|7.62|7.67|7.75|7.69|7.77|7.74|7.69|7.62|7.7|7.8|7.84|7.95|7.88|7.8|7.66|7.73|7.76|7.73|7.63|7.53|7.53|7.57|7.57|7.65|7.65|7.69|7.9|7.87|7.66|7.68|7.77|7.84|7.86|7.86|7.87|7.66|7.64|7.56|7.61|7.65|7.64|7.74|7.63|7.75|7.62|7.62|7.59|7.605|7.52|7.47|7.61|7.5|7.45|7.49|7.69|7.9|7.98|7.71|7.71|7.69|7.66|7.8|7.92|8.02||7.97|7.94|8.02|8.08|8.11|8.09|8.09|8.12|8.05|8.09|8.03|7.88|7.88|8.03|8.1|8.195|8.205|8.2|8.25|8.23|8.23|8.305|8.24|8.28|8.3|8.26|8.25|8.31|8.5|8.57||8.66|8.56|8.48|||8.33|8.23|8.18|8.13|8.09|8.41|8.1|8.04|8.14|8.12|8.11|8.06|8.1|8.3|8.27|8.33|8.35|8.39|8.53|8.65|8.77|8.88|9.01|8.91
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.08|2.07|2.02|2.03|2.03|2.03|2.02|1.99|2.01|2.03|2.06|2.08|2.11|2.1|2.15|2.14|2.08|2.09|2.12|2.03|2.01|1.965|1.937|1.92|1.92|1.937|1.913|1.905|1.89|1.895|1.86|1.86|1.875|1.88|1.89|1.877|1.89|1.89|1.91|1.885|1.87|1.885|1.875|1.875|1.88|1.9|1.902|||1.91|1.94|1.93|1.9|1.922|1.92|1.91|1.895|1.912|1.862|1.84|1.837|1.86|1.86|1.865|1.84|1.815|1.8|1.795|1.795|1.755|1.72|1.74|1.777|1.78|1.795|1.8|1.81|1.81|1.815|1.825|1.81|1.795|1.805|1.81|1.82|1.83|1.837|1.81|1.78|1.777|1.767|1.755|1.75|1.73|1.695|1.675|1.68|1.667|1.67|1.68|1.68|1.7|1.715|1.727|1.715|1.71|1.72|1.72|1.73|1.73|1.69|1.685|1.682|1.705|1.705|1.71|1.695|1.712|1.705|1.727|1.735|1.765|1.79|1.825|1.835|1.85|1.85|1.875|1.905|1.895|1.887|1.87|1.86|1.845|1.85|1.87|1.88|1.875|1.835|1.8|1.785|1.755|1.745|1.73|1.72|1.73|1.715|1.71|1.72|1.73|1.745|1.762|1.765|1.787|1.8|1.8|1.82|1.81|1.8|1.8|1.78|1.78|1.755|1.78|1.78|1.75|1.75|1.75|1.75|1.752|1.75|1.755|1.757|1.76|1.75|1.725|1.75|1.77|1.795|1.79|1.8|1.81|1.805|1.775|1.73|1.705|1.7|1.715|1.74|1.767|1.76||1.75|1.735|1.755|1.76|1.76|1.74|1.74|1.75|1.735|1.72|1.727|1.73|1.715|1.7|1.715|1.725|1.73|1.745|1.74|1.76|1.76|1.7|1.69|1.715|1.7|1.695|1.74|1.737|1.74|1.74||1.74|1.737|1.73|||1.735|1.73|1.72|1.715|1.715|1.765|1.725|1.685|1.675|1.66|1.67|1.67|1.66|1.665|1.64|1.645|1.645|1.64|1.645|1.655|1.655|1.67|1.68|1.66
05050|32454|/equities/silver-lake-resources|ASX200|0.205|0.215|0.21|0.21|0.21|0.215|0.215|0.22|0.22|0.21|0.225|0.22|0.21|0.197|0.205|0.21|0.215|0.235|0.235|0.225|0.235|0.24|0.23|0.25|0.255|0.275|0.275|0.315|0.31|0.325|0.305|0.325|0.31|0.275|0.29|0.31|0.28|0.245|0.25|0.26|0.255|0.23|0.205|0.2|0.21|0.2|0.19|||0.165|0.18|0.19|0.21|0.205|0.205|0.21|0.21|0.22|0.225|0.235|0.23|0.23|0.24|0.245|0.24|0.26|0.25|0.26|0.27|0.28|0.275|0.265|0.265|0.255|0.28|0.265|0.275|0.26|0.255|0.265|0.255|0.277|0.255|0.255|0.27|0.28|0.265|0.285|0.305|0.315|0.31|0.33|0.34|0.345|0.355|0.35|0.35|0.355|0.357|0.37|0.382|0.38|0.375|0.38|0.36|0.38|0.38|0.4|0.41|0.4|0.41|0.415|0.425|0.43|0.43|0.412|0.415|0.445|0.44|0.45|0.435|0.44|0.42|0.415|0.43|0.415|0.42|0.42|0.43|0.43|0.45|0.45|0.447|0.435|0.445|0.44|0.452|0.46|0.46|0.46|0.457|0.465|0.48|0.49|0.49|0.49|0.495|0.51|0.485|0.447|0.46|0.47|0.465|0.47|0.47|0.497|0.495|0.457|0.51|0.52|0.522|0.53|0.545|0.51|0.5|0.53|0.6|0.61|0.605|0.57|0.55|0.557|0.547|0.56|0.562|0.56|0.51|0.507|0.515|0.51|0.52|0.49|0.47|0.42|0.405|0.405|0.425|0.38|0.35|0.355|0.36||0.355|0.355|0.355|0.345|0.35|0.362|0.347|0.35|0.362|0.395|0.4|0.39|0.39|0.395|0.402|0.41|0.425|0.42|0.422|0.42|0.42|0.425|0.437|0.445|0.44|0.415|0.43|0.425|0.44|0.46||0.44|0.432|0.435|||0.45|0.43|0.44|0.447|0.457|0.465|0.465|0.44|0.435|0.425|0.425|0.415|0.425|0.435|0.435|0.43|0.445|0.447|0.472|0.475|0.455|0.475|0.467|0.49
05051|8629|/equities/sims-group-limited|ASX200|12.6|12.54|12.39|12.36|12.42|12.64|12.39|12.19|12.13|12.1|11.98|12.18|11.93|10.74|10.79|10.55|10.69|10.77|10.85|10.985|10.98|11.13|11.2|11.34|11.32|11.29|11.29|11.19|11.19|11.02|10.86|10.97|11.21|11.14|11.4|11.47|11.69|11.73|11.59|11.54|11.925|12.24|12.19|12.16|12.17|12.21|12.04|||11.905|11.93|11.98|11.85|11.46|10.97|10.92|10.96|11.16|11.26|11.38|11.43|11.19|11.02|10.93|10.73|10.45|10.7|10.64|10.69|10.7|10.53|10.68|10.3|10.36|10.67|10.78|11.06|11.04|10.84|10.795|11.01|11.12|11.295|11.1|11.12|11.09|11.29|11.22|10.95|10.92|10.75|11.07|11.07|11|11.01|10.8|10.9|10.79|10.6|10.78|10.67|10.66|10.72|10.98|10.83|10.97|11.06|11.06|11.14|11.41|11.39|11.42|11.59|11.58|11.64|11.61|11.6|11.79|11.8|11.75|11.82|11.99|11.9|11.89|11.91|11.975|11.88|11.87|11.86|11.96|12.05|12.15|12.05|12.1|12.23|11.99|11.94|12.15|12.3|12.19|12.29|12|12.025|11.92|11.91|11.89|11.86|11.72|11.99|12.01|12.11|12.2|11.91|11.99|11.71|11.37|11.15|11.27|11.31|10.9|10.34|10.21|10.125|10.22|10.06|10.09|10.1|10.05|10.06|9.94|10.18|10.33|10.29|10.02|9.75|9.7|9.75|10.03|9.84|9.75|9.76|9.79|9.58|9.71|9.48|9.4|9.46|9.46|9.64|9.78|9.88||9.78|9.78|9.77|9.93|9.86|9.78|9.84|9.82|9.68|9.5|9.51|9.48|9.38|9.4|9.39|9.46|9.5|9.53|9.545|9.37|9.42|9.56|9.575|9.63|9.66|9.59|9.9|9.97|9.9|10.07||10.19|9.96|9.98|||10.02|9.87|9.83|9.83|9.89|10.05|9.97|9.895|9.8|9.88|9.91|9.81|9.88|9.88|9.71|9.73|9.7|9.62|9.87|9.56|9.57|9.68|9.58|9.43
05052|14315|/equities/sky-city-entertainment|ASX200|3.857|3.847|3.857|3.857|3.857|3.847|3.827|3.817|3.857|3.827|3.768|3.728|3.728|3.748|3.768|3.669|3.58|3.61|3.61|3.679|3.669|3.619|3.708|3.718|3.758|3.817|3.83|3.797|3.768|3.788|3.689|3.689|3.718|3.738|3.778|3.758|3.778|3.788|3.738|3.659|3.629|3.639|3.659|3.7|3.679|3.664|3.58|||3.6|3.615|3.619|3.778|3.708|3.699|3.669|3.689|3.718|3.639|3.659|3.669|3.708|3.728|3.708|3.694|3.61|3.639|3.659|3.679|3.699|3.699|3.689|3.669|3.728|3.738|3.728|3.679|3.684|3.689|3.659|3.639|3.679|3.649|3.59|3.55|3.471|3.481|3.481|3.451|3.471|3.481|3.496|3.461|3.451|3.516|3.53|3.392|3.264|3.155|3.155|3.175|3.155|3.184|3.234|3.224|3.214|3.204|3.214|3.224|3.234|3.224|3.293|3.313|3.372|3.392|3.372|3.353|3.283|3.254|3.234|3.362|3.333|3.323|3.313|3.323|3.303|3.313|3.353|3.392|3.402|3.402|3.372|3.353|3.353|3.323|3.362|3.392|3.412|3.402|3.412|3.412|3.422|3.417|3.362|3.283|3.254|3.283|3.303|3.343|3.343|3.382|3.382|3.422|3.422|3.461|3.491|3.481|3.461|3.521|3.54|3.521|3.432|3.412|3.461|3.491|3.55|3.54|3.511|3.6|3.61|3.669|3.659|3.669|3.689|3.689|3.718|3.669|3.689|3.679|3.659|3.669|3.728|3.748|3.758|3.768|3.758|3.728|3.699|3.689|3.649|3.634||3.66|3.64|3.63|3.65|3.66|3.64|3.67|3.72|3.7|3.72|3.75|3.77|3.73|3.75|3.77|3.81|3.81|3.82|3.86|3.86|3.85|3.82|3.72|3.77|3.83|3.83|3.86|3.9|3.83|3.79||3.85|3.755|3.69|||3.71|3.68|3.64|3.65|3.7|3.75|3.71|3.65|3.64|3.63|3.61|3.67|3.7|3.7|3.65|3.64|3.71|3.69|3.73|3.83|3.78|3.76|3.67|3.63
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|19.7|19.63|19.65|19.49|19.66|19.65|19.45|19.47|19.34|19.23|19.11|19.17|19.24|19.55|19.91|19.74|19.56|19.34|19.36|19.21|19.01|19.04|19.04|18.9|18.93|19.12|19.12|18.65|18.57|18.33|18.04|17.99|18.3|18.29|18.33|18.18|18.51|18.58|18.53|18.65|18.8|18.89|18.82|18.78|18.65|19|18.8|||18.41|18.57|18.29|18.06|17.8|17.73|17.8|17.86|18.15|17.93|17.46|17.59|17.57|17.57|17.62|17.51|17.4|17.73|17.76|17.62|17.21|17.7|17.68|17.41|17.53|18.5|18.68|18.69|18.84|19.03|19.06|19.12|19.16|19.26|19.2|19.3|19.21|18.88|18.75|18.66|18.82|18.7|18.64|18.5|18.25|18.03|17.77|17.82|17.47|17.18|17.2|17.13|17|17.17|17.61|17.32|17.64|17.65|17.49|17.44|17.67|17.61|17.57|17.54|17.68|17.51|17.64|17.45|17.54|17.4|16.98|16.86|16.83|16.96|17.28|17.31|17.33|17.34|17.46|17.77|17.79|17.74|17.74|17.76|17.72|17.79|17.83|17.69|17.64|17.95|17.8|17.66|17.91|18.19|18.04|17.82|17.95|17.82|17.81|18.02|17.96|17.97|18.07|18.09|18.26|18.2|18.23|18.2|18.23|18.22|18.12|18.05|17.99|17.92|17.79|17.66|17.63|17.68|17.59|17.62|17.63|17.68|17.4|17.46|17.44|17.52|17.48|17.48|17.64|17.56|17.23|17.22|17.24|17.14|17.27|17.2|17.18|16.98|17.02|17.19|17.15|17.3||17.46|17.44|17.57|17.82|17.88|17.81|17.68|17.75|17.64|17.56|17.62|17.51|17.23|17.2|17.15|17.37|17.62|17.99|18.34|18.08|17.93|17.87|17.9|17.89|17.87|17.91|17.8|17.95|17.96|17.89||17.92|17.76|17.71|||17.73|17.6|17.65|18|17.95|18.1|17.8|17.39|17.78|17.8|17.52|17.53|17.32|17.42|17.37|17.6|17.54|17.55|17.67|17.63|17.51|17.61|17.67|17.5
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|2.04|2.03|2.15|2.15|2.16|2.17|2.15|2.19|2.22|2.19|2.19|2.19|2.24|2.24|2.23|2.21|2.21|2.22|2.2|2.16|2.16|2.13|2.13|2.13|2.14|2.14|2.18|2.13|2.12|2.11|2.09|2.13|2.14|2.11|2.13|2.14|2.11|2.1|2.08|2.07|2.07|2.08|2.08|2.13|2.08|2.1|2.07|||2.03|2.03|2.01|1.96|1.96|1.92|1.93|1.93|1.93|1.9|1.92|1.94|1.98|1.98|1.97|1.97|1.93|1.93|1.92|1.94|1.93|1.88|1.89|1.89|1.89|1.88|1.87|1.89|1.91|1.9|1.91|1.9|1.89|1.9|1.9|1.89|1.89|1.88|1.86|1.84|1.84|1.84|1.83|1.83|1.82|1.81|1.81|1.8|1.8|1.79|1.79|1.81|1.77|1.77|1.8|1.8|1.78|1.78|1.78|1.78|1.79|1.8|1.79|1.8|1.79|1.79|1.8|1.8|1.79|1.78|1.82|1.83|1.82|1.82|1.8|1.82|1.83|1.83|1.84|1.87|1.87|1.87|1.9|1.93|1.92|1.92|1.93|1.93|1.95|1.98|1.96|1.93|1.93|1.93|1.91|1.93|1.91|1.87|1.87|1.86|1.87|1.86|1.85|1.86|1.88|1.89|1.88|1.88|1.88|1.88|1.88|1.89|1.88|1.88|1.89|1.87|1.88|1.87|1.88|1.86|1.83|1.84|1.86|1.84|1.85|1.81|1.81|1.81|1.81|1.81|1.77|1.79|1.81|1.8|1.808|1.788|1.774|1.749|1.764|1.754|1.769|1.774||1.783|1.788|1.788|1.778|1.778|1.778|1.776|1.774|1.764|1.769|1.774|1.759|1.754||1.837|1.824|1.837|1.756|1.769|1.785|1.775|1.79|1.775|1.77|1.76|1.765|1.765|1.76|1.765|1.765||1.762|1.737|1.73|||1.735|1.716|1.72|1.711|1.706|1.72|1.708|1.691|1.681|1.686|1.683|1.683|1.696|1.726|1.691|1.698|1.716|1.701|1.696|1.671|1.693|1.668|1.661|1.651
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.2|3.205|3.18|3.18|3.09|3.02|3.055|3.1|3.1|3.23|3.235|3.27|3.21|3.25|3.33|3.31|3.285|3.35|3.35|3.29|3.19|3.17|3.15|3.26|3.28|3.19|3.185|3.095|3.1|3.07|3.18|3.15|3.09|3.02|3.03|3.04|3.05|3.085|3.06|3.04|3|2.97|3|3|3.03|3.03|3.02|||3|2.99|2.98|2.96|2.99|2.97|2.92|2.92|2.98|3|2.92|2.825|2.74|2.73|2.76|2.77|2.83|2.89|2.9|2.89|2.88|2.86|2.91|2.93|2.95|2.98|2.99|2.99|2.96|2.93|2.96|2.94|2.84|2.8|2.77|2.82|2.84|2.85|2.83|2.79|2.85|2.81|2.77|2.8|2.74|2.7|2.67|2.64|2.63|2.63|2.62|2.59|2.615|2.6|2.66|2.63|2.66|2.61|2.64|2.69|2.73|2.66|2.69|2.69|2.76|2.72|2.79|2.76|2.73|2.69|2.74|2.77|2.765|2.73|2.715|2.75|2.81|2.76|2.74|2.72|2.71|2.72|2.71|2.67|2.7|2.73|2.67|2.62|2.63|2.65|2.63|2.63|2.61|2.63|2.62|2.57|2.56|2.58|2.61|2.63|2.605|2.62|2.61|2.61|2.61|2.575|2.66|2.685|2.7|2.7|2.68|2.65|2.65|2.63|2.6|2.6|2.59|2.615|2.56|2.53|2.51|2.53|2.5|2.52|2.53|2.52|2.515|2.545|2.54|2.53|2.5|2.47|2.49|2.5|2.53|2.54|2.56|2.52|2.5|2.51|2.45|2.46||2.48|2.51|2.49|2.5|2.47|2.52|2.51|2.52|2.47|2.52|2.5|2.51|2.49|2.53|2.54|2.53|2.525|2.49|2.49|2.46|2.45|2.49|2.5|2.5|2.51|2.52|2.58|2.56|2.52|2.47||2.46|2.45|2.42|||2.44|2.47|2.46|2.45|2.44|2.435|2.41|2.35|2.36|2.35|2.37|2.3|2.295|2.295|2.3|2.27|2.26|2.245|2.265|2.26|2.27|2.31|2.3|2.28
05057|8620|/equities/st-barbara|ASX200|0.22|0.23|0.22|0.22|0.225|0.215|0.22|0.222|0.22|0.215|0.222|0.225|0.23|0.215|0.225|0.225|0.23|0.24|0.24|0.235|0.225|0.225|0.215|0.24|0.225|0.215|0.195|0.205|0.22|0.225|0.207|0.21|0.185|0.16|0.155|0.145|0.152|0.135|0.135|0.145|0.13|0.115|0.115|0.11|0.115|0.11|0.115|||0.11|0.11|0.115|0.125|0.12|0.12|0.13|0.13|0.12|0.11|0.099|0.093|0.09|0.082|0.083|0.076|0.086|0.088|0.089|0.095|0.095|0.094|0.093|0.091|0.098|0.105|0.105|0.102|0.11|0.115|0.115|0.11|0.115|0.11|0.11|0.115|0.115|0.11|0.12|0.125|0.13|0.135|0.135|0.14|0.145|0.155|0.15|0.145|0.145|0.15|0.155|0.16|0.145|0.14|0.145|0.135|0.145|0.147|0.155|0.16|0.165|0.18|0.165|0.16|0.16|0.162|0.155|0.15|0.16|0.175|0.195|0.225|0.17|0.15|0.145|0.135|0.135|0.14|0.135|0.135|0.135|0.137|0.115|0.11|0.11|0.105|0.107|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.115|0.115|0.11|0.11|0.115|0.115|0.115|0.11|0.11|0.11|0.12|0.117|0.115|0.12|0.125|0.125|0.127|0.12|0.12|0.12|0.125|0.125|0.125|0.135|0.12|0.12|0.12|0.125|0.125|0.125|0.15|0.14|0.137|0.145|0.155|0.16|0.145|0.165|0.16||0.15|0.14|0.15|0.14|0.14|0.16|0.17|0.17|0.185|0.195|0.2|0.205|0.205|0.21|0.215|0.215|0.215|0.215|0.2|0.2|0.19|0.19|0.195|0.205|0.205|0.2|0.215|0.225|0.225|0.23||0.235|0.23|0.23|||0.235|0.235|0.255|0.255|0.255|0.26|0.26|0.265||0.285|0.285|0.275|0.27|0.28|0.285|0.302|0.315|0.34|0.37|0.37|0.365|0.387|0.395|0.415
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|4.45|4.45|4.45|4.45|4.48|4.54|4.48|4.47|4.485|4.4|4.34|4.395|4.455|4.46|4.59|4.57|4.39|4.4|4.4|4.39|4.35|4.06|4.1|4.06|4.05|4.07|4.005|3.99|3.83|3.7|3.575|3.68|3.78|3.82|3.82|3.825|3.81|3.84|3.86|3.84|3.83|3.87|3.87|3.87|3.81|3.9|3.92|||3.86|3.83|3.75|3.72|3.7|3.65|3.7|3.67|3.78|3.66|3.67|3.71|3.72|3.73|3.72|3.73|3.7|3.69|3.72|3.76|3.79|3.88|3.85|3.82|3.91|3.98|3.98|4.03|4.03|4.065|4|4.02|4|4.04|4|3.97|3.97|3.91|3.94|3.76|3.58|3.545|3.545|3.58|3.56|3.615|3.685|3.61|3.61|3.59|3.55|3.4|3.385|3.385|3.375|3.34|3.37|3.38|3.38|3.4|3.32|3.305|3.35|3.34|3.3|3.28|3.33|3.27|3.285|3.28|3.25|3.23|3.25|3.24|3.3|3.255|3.16|3.12|3.15|3.18|3.185|3.19|3.19|3.23|3.22|3.18|3.17|3.175|3.21|3.25|3.25|3.21|3.26|3.27|3.35|3.43|3.21|3.22|3.27|3.3|3.27|3.24|3.285|3.325|3.365|3.35|3.28|3.28|3.29|3.3|3.28|3.25|3.2|3.19|3.185|3.18|3.17|3.15|3.18|3.22|3.19|3.22|3.22|3.18|3.2|3.21|3.165|3.19|3.22|3.26|3.2|3.2|3.25|3.14|3.12|3.16|3.115|3.09|2.8|2.78|2.715|2.76||2.77|2.75|2.8|2.86|2.88|2.89|2.84|2.865|2.9|2.92|2.91|2.97|2.935|2.96|2.945|2.94|2.9|2.905|2.92|2.9|2.93|2.93|2.86|2.82|2.81|2.77|2.835|2.85|2.87|2.865||2.82|2.86|2.79|||2.81|2.81|2.77|2.8|2.73|2.48|2.465|2.36|2.36|2.38|2.435|2.49|2.49|2.49|2.47|2.43|2.415|2.38|2.405|2.45|2.48|2.475|2.495|2.48
05059|102031|/equities/steadfast-f|ASX200|1.5|1.53|1.54|1.535|1.57|1.585|1.575|1.57|1.53|1.675|1.66||1.442|1.447|1.447|1.447|1.461|1.461|1.452|1.452|1.428|1.409|1.456|1.375|1.365|1.418|1.46|1.481|1.519|1.529|1.529|1.538|1.533|1.5|1.471|1.476|1.473|1.471|1.466|1.456|1.5|1.509|1.505|1.55|1.505|1.509|1.509|||1.505|1.519|1.485|1.423|1.423|1.409|1.409|1.413|1.433|1.481|1.466|1.5|1.509|1.481|1.5|1.49|1.538|1.567|1.577|1.581|1.586|1.567|1.562|1.543|1.553|1.558|1.553|1.538|1.538|1.529|1.5|1.514|1.524|1.524|1.471|1.456|1.461|1.452|1.423|1.404|1.425|1.418|1.384|1.394|1.38|1.38|1.37|1.375|1.404|1.36|1.375|1.375|1.36|1.389|1.413|1.399|1.428|1.433|1.452|1.437|1.463|1.476|1.509|1.533|1.538|1.558|1.548|1.524|1.529|1.461|1.482|1.519|1.53|1.553|1.558|1.548|1.572|1.586|1.553|1.558|1.581|1.533|1.519|1.558|1.577|1.548|1.356|1.327|1.341|1.356|1.356|1.37|1.37|1.38|1.375|1.36|1.331|1.259|1.279|1.274|1.226|1.25|1.255|1.279|1.303|1.322|1.308|1.298|1.308|1.327|1.322|1.279|1.269|1.288|1.327|1.285|1.298|1.293|1.293|1.284|1.284|1.298|1.346|1.327|1.284|1.288|1.274|1.274|1.298|1.308|1.288|1.303|1.308|1.317|1.327|1.348|1.38|1.37|1.394|1.428|1.413|1.423||1.433|1.452|1.442|1.452|1.476|1.49|1.466|1.481|1.49|1.529|1.514|1.519|1.529|1.485|1.476|1.481|1.481|1.471|1.471|1.471|1.466|1.481|1.5|1.478|1.481|1.461|1.466|1.481|1.5|1.509||1.558|1.538|1.524|||1.519|1.519|1.519|1.519|1.529|1.529|1.533|1.529|1.538|1.553|1.543|1.543|1.543|1.543|1.471|1.442|1.452|1.466|1.505|1.567|1.548|1.543|1.533|1.519
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.81|4.79|4.71|4.72|4.7|4.73|4.74|4.71|4.77|4.77|4.76|4.79|4.82|4.78|4.77|4.63|4.57|4.62|4.6|4.7|4.62|4.47|4.42|4.39|4.41|4.43|4.4|4.36|4.23|4.25|4.18|4.18|4.14|4.19|4.22|4.19|4.22|4.23|4.18|4.16|4.14|4.19|4.19|4.18|4.2|4.24|4.25|||4.25|4.3|4.27|4.21|4.18|4.15|4.1|4.13|4.18|4.15|4.16|4.2|4.26|4.26|4.24|4.25|4.22|4.16|4.15|4.19|4.2|4.13|4.15|4.16|4.15|4.18|4.17|4.19|4.24|4.24|4.27|4.27|4.22|4.21|4.25|4.25|4.26|4.26|4.26|4.2|4.21|4.18|4.14|4.09|4.08|4.08|4.01|4.03|4.06|4|4|3.92|3.95|3.97|4.03|3.95|3.95|3.96|4|4.01|4|3.98|3.99|3.98|4|3.98|4.03|4.05|4.06|4.05|4.05|4.05|4.08|4.14|4.17|4.16|4.26|4.23|4.29|4.28|4.3|4.28|4.29|4.25|4.25|4.28|4.25|4.26|4.27|4.26|4.22|4.24|4.18|4.15|4.18|4.14|4.1|4.07|4.03|4.05|3.97|4.01|4.02|4.03|4.11|4.09|4.05|4.07|4.09|4.1|4.11|4.05|4.05|4.04|4.04|4|3.99|3.97|3.96|3.95|3.96|3.97|3.96|3.97|3.96|3.92|3.9|3.95|3.95|3.93|4.02|4.05|4.06|4.05|4.02|4.04|4.04|4.02|4.01|4.03|4.03|4.06||4.02|4.02|4.07|3.96|3.97|3.95|3.905|3.935|3.9|3.87|3.85|3.82|3.805|3.79|3.83|3.845|3.845|3.86|3.83|3.84|3.86|3.87|3.87|3.9|3.89|3.88|3.91|3.905|3.9|3.86||3.83|3.79|3.81|||3.8|3.77|3.77|3.785|3.83|3.88|3.86|3.76|3.73|3.74|3.74|3.75|3.74|3.77|3.7|3.68|3.755|3.73|3.75|3.77|3.77|3.83|3.87|3.86
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|13.76|13.99|13.92|13.93|14.04|13.86|13.83|13.7|14.03|14.24|14.68|14.61|14.36|13.93|14.29|14.63|14.76|14.8|14.8|14.83|14.71|14.76|14.71|14.51|14.36|14.32|14.44|14.26|14.12|14.01|13.78|13.91|13.82|13.93|14.05|14.04|14.19|14.18|13.91|13.8|13.92|14.07|13.97|14.08|13.99|14.14|14.05|||13.9|14.02|13.91|13.78|13.66|13.61|13.58|13.7|13.86|13.76|13.9|14.08|14.43|14.37|14.3|14.39|14.26|14.35|14.25|14.61|14.58|14.37|14.42|14.36|14.52|14.52|14.49|14.68|14.66|14.62|14.63|14.85|14.95|14.84|14.8|14.8|14.79|14.69|14.55|14.37|14.38|14.35|14.36|14.31|14.18|14.17|14|13.91|13.91|13.76|13.9|13.81|13.73|13.83|14.02|13.87|14.1|14.12|14.08|14.07|14.06|13.92|14.11|14.1|14.28|14.18|14.26|14.19|14.25|14.22|14.2|14.28|14.31|14.52|14.58|14.62|14.69|14.67|14.78|14.79|14.78|14.51|14.5|14.34|14.44|14.51|14.42|14.38|14.48|14.72|14.54|14.94|14.68|14.71|14.48|14.37|13.76|13.57|13.63|13.61|13.65|13.69|13.77|13.85|13.96|13.94|13.84|13.82|13.94|13.71|13.56|13.57|13.58|13.45|13.48|13.48|13.45|13.4|13.31|13.2|13.32|13.37|13.43|13.37|13.21|13.17|13.22|13.31|13.32|13.28|13.08|13.1|13.15|13.13|13.12|13.07|13.08|13.07|13.08|13.09|13.07|13.07||12.948|12.89|12.919|13.085|13.046|13.026|13.046|13.046|13.094|13.318|13.269|13.114|12.958|13.007|12.968|13.036|13.065|13.026|12.9|12.735|12.715|12.793|12.725|12.764|12.705|12.686|13.09|13.09|13.2|13.13||13.11|13.01|12.98|||12.94|12.77|12.78|12.8|12.83|12.94|12.89|12.83|12.81|12.75|12.87|12.86|12.83|12.92|12.71|12.8|12.75|12.74|12.79|12.64|12.55|12.555|12.61|12.5
05062|8658|/equities/supa-cheap|ASX200|9.62|9.7|9.78|9.87|10.23|9.85|9.87|9.94|9.8|8.85|8.74|9.05|9.15|9.05|8.8|8.63|8.51|8.6|8.57|8.67|8.72|8.815|8.805|8.81|8.83|8.72|8.72|8.84|8.675|8.56|8.22|8.34|7.9|7.94|8.1|8.13|7.89|7.74|7.54|7.63|7.54|7.58|7.41|7.24|7.3|7.27|7.36|||7.04|7.09|7.12|7.05|7.15|7.35|6.82|6.95|7.06|7.27|7.43|7.78|7.74|7.82|7.78|7.79|7.69|7.6|7.59|7.75|7.71|7.66|7.76|7.71|7.74|7.88|7.87|7.75|7.66|7.8|8|8.07|8.11|8.435|7.95|7.22|7.15|7.4|7.43|7.48|7.54|7.52|7.51|7.52|7.79|8.14|7.75|7.79|7.95|8.17|7.72|7.63|7.82|8.05|8.22|8.18|8.26|8.26|8.25|8.26|8.31|8.36|8.34|8.325|8.47|8.39|8.49|8.59|8.66|8.67|8.745|8.72|8.85|8.96|8.985|9.105|9.2|9.23|9.42|9.35|9.29|9.4|9.51|9.48|9.47|9.7|9.7|9.68|9.48|9.33|8.76|8.84|8.76|8.83|8.92|9.02|9.01|9.07|9.2|9.21|9.22|9.31|9.38|9.48|9.47|9.49|9.42|9.41|9.36|9.5|9.5|9.28|9.35|9.29|9.45|9.28|9.15|9.12|9.06|9.04|9.07|9.12|9.17|9.15|8.85|8.71|8.59|8.51|8.53|8.64|8.36|8.38|8.52|8.45|8.5|8.52|8.6|8.355|8.13|8.2|8.42|8.52||8.65|8.655|8.92|9.07|9.15|9.19|9.21|9.23|9.2|9.19|9.2|9.225|9.095|9.21|9.35|9.38|9.43|9.44|9.32|9.57|9.61|9.66|9.87|9.98|9.98|10.04|10.16|10.38|10.69|10.74||10.77|10.72|10.705|||10.99|11.01|10.86|10.94|10.89|11.07|10.97|10.7|10.71|10.88|10.93|10.88|11.05|11.17|11.2|11.18|11.29|11.24|11.32|11.45|11.58|11.47|11.48|11.53
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|5.24|5.2|5.17|5.13|5.18|5.15|5.14|5.19|5.2|5.17|5.16|5.2|5.25|5.2|5.2|5.18|5.19|5.2|5.18|5.14|5.02|5|5.01|5|5|5.01|5.01|5|5|5.02|4.95|5|5|5|5|4.95|4.93|4.89|4.87|4.84|4.8|4.83|4.76|4.75|4.74|4.79|4.79|||4.9|4.94|4.95|4.91|4.85|4.75|4.71|4.74|4.75|4.68|4.69|4.72|4.76|4.7|4.62|4.58|4.51|4.48|4.46|4.48|4.48|4.42|4.42|4.4|4.44|4.47|4.44|4.49|4.53|4.58|4.57|4.54|4.52|4.54|4.52|4.51|4.49|4.47|4.44|4.36|4.37|4.35|4.36|4.34|4.32|4.3|4.26|4.27|4.25|4.12|4.13|4.13|4.16|4.22|4.29|4.28|4.33|4.33|4.29|4.28|4.3|4.29|4.26|4.24|4.33|4.32|4.33|4.3|4.32|4.29|4.3|4.29|4.33|4.38|4.45|4.43|4.46|4.51|4.54|4.58|4.58|4.49|4.5|4.45|4.43|4.46|4.44|4.43|4.41|4.39|4.37|4.36|4.33|4.33|4.32|4.33|4.35|4.28|4.26|4.28|4.27|4.23|4.23|4.27|4.31|4.36|4.35|4.34|4.36|4.37|4.36|4.37|4.38|4.36|4.36|4.38|4.39|4.36|4.36|4.34|4.34|4.34|4.35|4.38|4.38|4.35|4.28|4.27|4.29|4.28|4.36|4.39|4.4|4.42|4.38|4.3|4.3|4.28|4.3|4.36|4.36|4.39||4.4|4.42|4.41|4.47|4.475|4.425|4.415|4.44|4.45|4.43|4.41|4.41|4.385|4.355|4.35|4.39|4.41|4.42|4.42|4.365|4.33|4.37|4.31|4.37|4.35|4.3|4.26|4.24|4.2|4.23||4.2|4.15|4.15|||4.12|4.125|4.16|4.2|4.235|4.26|4.21|4.2|4.185|4.19|4.2|4.19|4.2|4.245|4.25|4.245|4.29|4.22|4.17|4.18|4.21|4.27|4.22|4.12
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.95|4.96|4.81|4.8|4.8|4.82|4.82|4.73|4.63|4.64|4.62|4.63|4.66|4.65|4.76|4.86|5.1|||4.44|4.44|4.33|4.3|4.29|4.25|4.25|4.54|4.17|4.09|3.99|3.94|3.98|3.97|4.01|4|3.95|3.97|3.96|3.91|3.87|3.89|3.93|3.91|4.18|3.88|3.94|3.91|||3.84|3.87|3.83|3.8|3.82|3.99|3.99|3.93|3.95|3.92|3.97|4|4|3.97|3.98|3.98|3.88|3.82|3.83|3.88|3.92|3.95|3.85|3.88|3.93|3.95|3.98|3.98|3.98|4.04|3.96|3.93|3.83|3.85|3.9|3.9|3.85|3.82|3.81|3.76|3.79|3.77|3.74|3.7|3.69|3.63|3.6|3.53|3.51|3.45|3.44|3.26|3.28|3.29|3.36|3.33|3.36|3.38|3.4|3.44|3.44|3.39|3.4|3.42|3.44|3.44|3.43|3.37|3.38|3.33|3.36|3.35|3.38|3.4|3.42|3.4|3.41|3.42|3.41|3.4|3.41|3.41|3.39|3.38|3.39|3.4|3.4|3.4|3.37|3.38|3.38|3.36|3.35|3.31|3.29|3.33|3.32|3.4|3.37|3.34|3.23|3.24|3.25|3.25|3.27|3.28|3.25|3.27|3.28|3.28|3.27|3.26|3.25|3.24|3.24|3.19|3.18|3.17|3.17|3.16|3.2|3.23|3.23|3.25|3.24|3.19|3.17|3.2|3.21|3.45|3.18|3.17|3.24|3.24|3.255|3.236|3.218|3.19|3.171|3.208|3.199|3.227||3.246|3.208|3.19|3.246|3.264|3.274|3.274|3.264|3.292|3.292|3.302|3.32|3.302|3.246|3.236|3.339|3.432|3.526|3.516|3.488|3.498|3.498|3.488|3.498|3.47|3.507|3.572|3.479|3.442|3.432||3.446|3.437|3.423|||3.423|3.358|3.32|3.32|3.33|3.358|3.339|3.283|3.283|3.311|3.274|3.246|3.204|3.218|3.19|3.148|3.194|3.18|3.171|3.19|3.236|3.246|3.264|3.255
05065|8679|/equities/technology-one|ASX200|3.91|3.8|3.85|3.745|3.75|3.67|3.63|3.585|3.7|3.61|3.52|3.54|3.54|3.54|3.4|3.34|3.38|3.38|3.41|3.52|3.495|3.38|3.34|3.34|3.33|3.35|3.32|3.23|3.19|3.18|3.09|3.1|3.06|3.05|3.06|3.09|3.1|3.11|3.11|3.125|3.17|3.17|3.21|3.21|3.2|3.22|3.22|||3.17|3.25|3.22|3.13|3.11|3.09|3.11|3.13|3.15|3.09|3.1|3.05|3.07|3.015|2.97|2.94|2.9|2.95|3.039|3.149|3.169|3.268|3.318|3.305|3.36|3.39|3.3|3.28|3.31|3.4|3.5|3.57|3.56|3.47|3.36|3.36|3.36|3.38|3.38|3.38|3.41|3.39|3.35|3.25|3.25|3.21|3.13|3.13|3.055|3.01|2.99|2.98|3.06|3.18|3.19|3.14|3.21|3.22|3.15|3.16|3.21|3.18|3.16|3.15|3.23|3.26|3.27|3.25|3.215|3.18|3.15|3.11|3.2|3.29|3.29|3.28|3.335|3.31|3.3|3.37|3.4|3.41|3.355|3.25|3.23|3.19|3.16|3.23|3.24|3.25|3.13|3.15|3.16|3.05|3|2.92|2.93|2.93|2.93|2.95|2.94|2.97|2.95|2.89|2.86|2.96|2.87|2.82|2.74|2.74|2.73|2.66|2.65|2.68|2.7|2.7|2.7|2.71|2.72|2.73|2.74|2.73|2.74|2.74|2.69|2.69|2.67|2.7|2.7|2.73|2.69|2.7|2.7|2.755|2.74|2.75|2.75|2.755|2.7|2.73|2.75|2.75||2.75|2.76|2.75|2.71|2.76|2.675|2.69|2.74|2.66|2.48|2.46|2.46|2.43|2.43|2.47|2.47|2.48|2.515|2.58|2.56|2.59|2.63|2.61|2.57|2.55|2.51|2.53|2.55|2.59|2.6||2.59|2.52|2.47|||2.45|2.44|2.48|2.46|2.45|2.47|2.46|2.46|2.48|2.49|2.5|2.52|2.39|2.32|2.35|2.44|2.54|2.44|2.43|2.46|2.4|2.45|2.45|2.45
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|6.47|6.46|6.41|6.46|6.47|6.64|6.645|6.61|6.66|6.64|6.62|6.62|6.595|6.58|6.61|6.51|6.59|6.7|6.69|6.735|6.67|6.54|6.56|6.49|6.49|6.475|6.38|6.34|6.28|6.27|6.19|6.29|6.275|6.235|6.19|6.13|6.07|6.07|6.03|5.97|5.98|6|5.99|5.98|5.99|6.03|6.03|||5.94|6.05|6|5.9|5.83|5.8|5.79|5.77|5.73|5.71|5.67|5.715|5.73|5.73|5.74|5.69|5.67|5.725|5.72|5.745|5.685|5.66|5.71|5.71|5.745|5.8|5.795|5.8|5.8|5.8|5.79|5.79|5.755|5.77|5.67|5.69|5.7|5.67|5.63|5.59|5.58|5.56|5.55|5.54|5.5|5.46|5.44|5.445|5.485|5.43|5.39|5.32|5.29|5.355|5.44|5.375|5.41|5.415|5.41|5.415|5.385|5.33|5.35|5.38|5.46|5.46|5.44|5.41|5.44|5.41|5.45|5.48|5.54|5.59|5.665|5.64|5.69|5.68|5.7|5.75|5.73|5.66|5.61|5.58|5.565|5.59|5.755|5.72|5.76|5.74|5.66|5.65|5.61|5.625|5.58|5.45|5.46|5.44|5.45|5.45|5.46|5.45|5.46|5.47|5.53|5.49|5.47|5.46|5.49|5.49|5.46|5.44|5.45|5.44|5.44|5.41|5.4|5.38|5.35|5.31|5.32|5.34|5.35|5.35|5.29|5.26|5.24|5.27|5.27|5.24|5.19|5.2|5.21|5.23|5.24|5.22|5.25|5.24|5.23|5.25|5.28|5.28||5.31|5.33|5.365|5.39|5.39|5.39|5.38|5.37|5.34|5.385|5.4|5.39|5.36|5.34|5.29|5.29|5.29|5.28|5.25|5.22|5.23|5.23|5.22|5.23|5.22|5.21|5.23|5.22|5.24|5.21||5.19|5.18|5.15|||5.13|5.1|5.08|5.09|5.09|5.09|5.08|5.04|5.05|5.1|5.09|5.07|5.07|5.08|5.05|5.05|5.05|5.02|5|5.02|5.03|5.04|5.04|5.03
05067|13578|/equities/tpg-telecom-ltd|ASX200|7.87|7.8|7.71|7.73|7.52|7.5|7.45|7.33|7.42|7.44|7.37|7.38|7.47|7.38|7.4|7.35|7.45|7.47|7.39|7.2|7.05|6.98|6.84|6.76|6.85|6.88|6.81|6.69|6.58|6.54|6.47|6.41|6.38|6.42|6.48|6.52|6.54|6.65|6.51|6.51|6.51|6.83|6.84|6.82|6.8|6.89|6.9|||6.95|7.06|6.96|6.76|6.53|6.45|6.35|6.61|6.8|6.82|7.09|7.36|7.34|7.48|7.68|7.58|7.36|7.46|7.5|7.58|7.55|7.63|7.66|7.81|7.77|7.81|7.83|7.74|7.76|7.62|7.54|7.47|7.33|7.4|7.48|7.52|7.49|7.59|7.31|7.25|7.33|7.29|7.24|7.2|7.15|7.14|7.12|7.12|7.14|6.97|6.94|6.88|6.7|6.81|6.8|6.84|7.14|7.14|7.1|7|7.07|6.99|7.25|7.27|7.35|7.09|7|6.81|6.83|6.57|6.35|6.17|6.35|6.36|6.4|6.32|6.34|6.21|6.22|6.17|6.24|6.14|6.11|6.14|6.13|6.13|6.09|6.06|6.29|6.13|6.01|5.84|5.75|5.74|5.64|5.53|5.54|5.39|5.48|5.49|5.46|5.44|5.45|5.43|5.52|5.57|5.59|5.56|5.51|5.45|5.41|5.43|5.53|5.63|5.71|5.63|5.66|5.61|5.54|5.59|5.56|5.58|5.6|5.64|5.57|5.52|5.5|5.59|5.71|5.73|5.76|5.67|5.7|5.77|5.79|5.7|5.63|5.69|5.68|5.88|5.91|5.92||5.98|5.98|6.01|5.99|5.96|6.02|6.095|6.15|6.08|6.11|6.11|6.06|6.01|5.92|6.06|6.13|6.18|6.19|6.215|6.07|5.95|5.97|5.985|5.98|6.02|5.93|5.99|5.95|5.945|5.96||6.19|6.17|6.01|||6.06|5.97|5.92|6.1|6.175|6.31|6.11|6.3|6.635|6.79|6.85|6.58|6.6|6.7|6.74|6.4|6.28|6.35|5.76|5.77|5.71|5.67|5.69|5.65
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|9.27|9.21|9.16|9.08|9.24|9.28|9.24|9.32|9.34|9.41|9.33|9.35|9.4|9.42|9.36|9.26|9.27|9.35|9.36|9.33|9.36|9.28|9.24|9.22|9.29|9.3|9.31|9.28|9.27|9.23|8.99|8.97|9.02|8.98|8.84|8.81|8.82|8.84|8.8|8.72|8.79|8.74|8.7|8.7|8.61|8.8|8.72|||8.88|9|8.91|8.8|8.81|8.73|8.71|8.81|8.71|8.68|8.6|8.62|8.69|8.71|8.58|8.48|8.52|8.4|8.4|8.35|8.25|8.2|8.19|8.18|8.24|8.24|8.21|8.28|8.28|8.29|8.3|8.29|8.23|8.25|8.28|8.21|8.3|8.12|8.1|8.06|8.1|8.06|8.12|8.08|7.99|7.98|7.91|7.94|7.93|7.86|7.91|7.72|7.72|7.81|7.96|7.84|7.8|7.81|7.78|7.74|7.7|7.69|7.66|7.67|7.73|7.7|7.64|7.67|7.7|7.63|7.64|7.72|7.8|7.87|7.97|8.07|8.17|8.16|8.24|8.29|8.26|8.17|8.16|8.11|8.05|8.03|8|8|8.02|8.11|8.11|8.05|7.98|7.92|7.91|7.88|7.87|7.72|7.74|7.82|7.7|7.71|7.66|7.7|7.81|7.86|7.8|7.74|7.77|7.81|7.78|7.76|7.75|7.7|7.86|7.75|7.72|7.71|7.66|7.67|7.61|7.64|7.63|7.69|7.79|7.77|7.61|7.42|7.55|7.59|7.69|7.66|7.69|7.67|7.64|7.72|7.74|7.61|7.65|7.63|7.58|7.59||7.5|7.49|7.47|7.55|7.502|7.473|7.443|7.333|7.408|7.413|7.428|7.452|7.313|7.303|7.343|7.343|7.253|7.233|7.273|7.184|7.154|7.184|7.104|7.114|7.129|7.124|7.104||||||7.205|7.19|||7.146|7.077|7.023|7.067|7.205|7.342|7.175|7.126|7.146|7.205|7.146|7.165|7.136|7.205|7.224|7.229|7.195|7.077|7.106|7.096|7.106|7.185|7.185|7.155
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|5.32|5.47|5.44|5.36|5.38|5.34|5.32|5.14|5.11|5.07|4.99|5.01|5.05|5.02|5.01|4.99|4.98|4.99|5.01|5.02|4.98|4.91|4.91|4.89|4.91|5|5.08|4.88|4.78|4.62|4.6|4.68|4.69|4.68|4.67|4.68|4.58|4.59|4.57|4.63|4.7|4.67|4.72|4.78|4.72|4.73|4.74|||4.7|4.8|4.7|4.72|4.66|4.39|4.45|4.56|4.62|4.62|4.71|4.74|4.75|4.76|4.73|4.61|4.56|4.72|4.77|4.82|4.9|4.79|4.73|4.64|4.72|4.7|4.64|4.54|4.59|4.66|4.72|4.79|4.74|4.78|4.64|4.66|4.69|4.64|4.63|4.58|4.64|4.57|4.53|4.49|4.42|4.37|4.33|4.23|4.18|4.19|4.19|4.2|4.13|4.07|4.19|4.13|4.11|4.16|4.19|4.17|4.22|4.36|4.47|4.83|4.86|4.86|4.86|4.8|4.72|4.76|4.74|4.8|4.88|4.85|4.91|4.9|4.91|4.9|4.99|5.03|5.05|5.04|5.11|5.11|5.06|5.08|5.09|5.1|5.12|5.23|5.24|5.2|5.14|5.14|5.1|5.14|5.23|5.26|5.06|5.04|5.05|5.1|5.09|4.91|4.98|5.04|5|4.92|4.91|5|4.98|5.11|5.08|5.03|5.18|5.1|4.96|4.99|5.04|5.09|5.06|5.04|4.91|4.91|4.86|4.86|4.96|4.98|4.97|5.1|5.07|4.75|4.72|4.707|4.726|4.785|4.854|4.992|4.938|4.952|4.775|4.864||4.893|4.903|5.011|5.109|5.139|5.109|5.09|5.109|5.129|5.168|5.149|4.952|5.149|4.844|4.117|4.048|4.137|3.94|3.916|3.911|3.911|3.95|3.871|3.925|3.979|4.304|3.842|3.753|3.857|3.862||3.812|3.734|3.704|||3.665|3.675|3.734|3.704|3.753|3.812|3.911|3.852|3.562|3.587|3.557|3.547|3.469|3.547|3.591|3.606|3.626|3.547|3.537|3.616|3.665|3.704|3.714|3.714
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|3.11|3.06|2.99|2.99|3.005|3.02|3.02|2.95|2.92|2.935|2.94|2.95|2.98|3.06|3.08|2.99|2.99|3.05|3.08|3.13|3.16|3.11|3.09|3.05|3.05|3.06|3.03|3.01|2.96|2.95|2.91|2.94|2.91|2.95|2.96|2.95|2.94|2.94|2.91|2.88|2.88|2.9|2.895|2.88|2.89|2.91|2.88|||2.93|2.9|2.88|2.82|2.8|2.78|2.75|2.75|2.8|2.76|2.78|2.78|2.84|2.85|2.87|2.84|2.8|2.8|2.79|2.78|2.72|2.66|2.685|2.715|2.725|2.76|2.75|2.79|2.78|2.77|2.775|2.75|2.75|2.775|2.76|2.78|2.81|2.81|2.74|2.7|2.725|2.7|2.7|2.7|2.685|2.67|2.64|2.62|2.62|2.62|2.6|2.56|2.575|2.6|2.63|2.59|2.6|2.61|2.59|2.59|2.63|2.585|2.55|2.6|2.61|2.61|2.62|2.58|2.62|2.585|2.59|2.56|2.62|2.68|2.72|2.74|2.76|2.74|2.76|2.795|2.81|2.79|2.74|2.74|2.74|2.76|2.82|2.77|2.76|2.68|2.69|2.625|2.61|2.61|2.59|2.58|2.58|2.545|2.54|2.57|2.58|2.59|2.57|2.57|2.605|2.605|2.57|2.595|2.58|2.58|2.59|2.58|2.59|2.55|2.56|2.555|2.5|2.485|2.48|2.49|2.485|2.48|2.49|2.48|2.49|2.505|2.5|2.54|2.56|2.55|2.61|2.61|2.625|2.62|2.61|2.6|2.65|2.54|2.555|2.56|2.56|2.57||2.58|2.575|2.57|2.53|2.53|2.54|2.52|2.52|2.515|2.49|2.48|2.5|2.495|2.485|2.47|2.46|2.47|2.45|2.45|2.475|2.47|2.45|2.42|2.44|2.45|2.46|2.51|2.49|2.485|2.47||2.45|2.45|2.425|||2.4|2.4|2.415|2.39|2.4|2.45|2.41|2.38|2.37|2.355|2.365|2.36|2.37|2.37|2.35|2.35|2.38|2.385|2.36|2.38|2.4|2.38|2.38|2.36
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|13.84|13.87|13.85|13.85|13.835|13.85|13.88|13.85|13.8|13.72|13.85|13.83|13.5|13.5|13.4|13.8|13.6|13.49|13.34|13.6|13|12.97|12.96|12.83|12.72|12.72|12.43|12.53|12.57|12.45|12.43|12.54|12.77|13.22|13.51|13.72|13.7|13.7|13.74|13.74|13.77|13.75|13.73|13.73|13.74|13.72|13.72|||13.69|13.7|13.75|13.72|13.49|13.29|13.67|13.7|14|14.29|14.29|14.27|14.4|14.4|14.5|14.5|14.41|14.14|14.15|14.15|14.23|14.1|14.06|14.18|14.24|14.36|14.46|14.59|14.17|14.14|14.49|14.64|14.6|14.53|14.45|14.45|14.49|14.3|14.25|14.35|14.5|14.4|14.45|14.7|14.79|14.8|14.84|14.79|14.45|14.46|14.5|14.49|14.49|14.6|14.65|14.59|14.69|14.4|14.49|14.44|14.59|14.5|14.38|14.54|14.36|14.2|14.33|14.58|14.52|14.66|14.72|14.47|14.5|14.72|14.64|14.53|14.55|14.61|14.65|14.67|14.89|14.68|14.8|14.99|15.1|15.18|15.19|15.17|15.2|15.12|15.1|15.12|15.2|15.17|15.2|15.05|14.99|14.84|14.84|14.93|15.08|15.11|15.05|15.13|15.13|15.1|15.08|15.13|15.16|15.2|15.22|15.19|14.8|14.89|14.85|14.95|15.4|15.35|15.19|15.1|15.06|15.13|14.98|14.87|14.84|14.84|14.84|14.84|14.75|14.58|14.74|14.94|14.92|14.95|15|14.97|14.9|14.8|14.81|14.7|14.535|14.66||14.69|14.77|14.81|14.86|14.8|14.86|14.9|14.91|14.91|14.99|14.99|14.98|14.97|14.8|14.8|14.8|14.86|14.84|14.8|14.61|14.71|14.67|14.78|14.55|14.7|14.7|15.23|15.22|15.22|15.14||15.26|15.28|15.31|||15.25|15.23|15.22|15.15|15.66|15.8|15.65|15.73|15.97|15.65|15.6|15.6|15.54|15.53|15.38|15.1|15.3|15.2|15.1|15.14|15.23|15.06|15.13|14.87
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|3.8|3.93|3.92|3.97|4.05|4.04|4|3.88|3.52|3.455|3.47|3.38|3.4|3.26|3.2|3.2|3.14|3.07|3.07|3.04|2.94|2.95|2.95|2.94|2.98|2.98|2.97|2.97|2.93|2.92|2.88|2.93|2.9|2.9|2.93|2.94|2.92|2.9|2.86|2.86|2.86|2.94|2.98|2.88|2.89|2.88|2.87|||2.84|2.83|2.93|3|3.06|3.06|3.07|2.9|2.96|2.97|2.97|2.86|2.91|2.89|2.9|2.92|2.84|3.05|3.15|3.13|3.2|3.24|3.245|3.26|3.2|3.185|3.18|3.27|3.31|3.18|3.2|3.21|3.45|3.43|3.45|3.48|3.48|3.5|3.45|3.45|3.56|3.55|3.5|3.39|3.32|3.28|3.21|3.29|3.32|3.2|3.2|3.17|3.13|3.13|3.14|3.17|3.18|3.15|3.16|3.04|3.06|3.07|3.14|3.19|3.24|3.13|3.11|3.05|3.05|3.04|3.04|3.03|3.09|3.09|3.1|3.06|3.01|3.05|3.01|2.99|2.99|2.99|2.99|3|3|2.99|3|3.04|3.13|3.08|3.23|2.91|2.9|2.91|2.93|2.89|2.91|2.95|2.93|2.96|2.955|2.97|2.96|2.94|2.97|2.97|2.97|2.97|2.95|2.97|2.98|3|2.98|2.98|2.985|2.98|2.79|2.65|2.71|2.71|2.92|2.95|2.7|2.53|2.49|2.47|2.5|2.45|2.36|2.315|2.35|2.35|2.42|2.42|2.4|2.39|2.44|2.43|2.45|2.52|2.54|2.55||2.545|2.53|2.54|2.55|2.58|2.64|2.63|2.42|2.33|2.34|2.3|2.33|2.36|2.4|2.5|2.37|2.43|2.5|2.57|2.61|2.64|2.66|2.68|2.685|2.74|2.78|2.77|2.77|2.77|2.74||2.75|2.73|2.76|||2.74|2.75|2.78|2.78|2.8|2.78|2.78|2.78|2.77|2.75|2.75|2.76|2.76|2.77|2.69|2.7|2.71|2.79|2.75|2.8|2.82|2.84|2.85|2.85
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|43.94|43.83|45.44|45.8|45.95|45.87|46.95|46.6|46.1|45.89|45.25|44.86|44.85|44.28|44.64|44.56|44.96|45.2|45.07|44.7|44.28|44.28|44|43.75|43.75|43.76|43.57|43.8|43.82|43.47|42.57|42.81|42.87|42.63|42.63|42.75|42.8|42.73|41.91|41.64|41.86|42.28|42.05|41.78|41.92|42.96|42.54|||41.93|42.33|41.94|41.5|41.27|41.03|40.78|41.37|41.78|41.96|42.82|42.82|43.01|42.32|42.39|41.77|41.61|41.98|42.2|42.66|42.63|42.35|42.38|42.08|42.53|43.599|43.969|44.219|44.239|44.519|44.809|44.959|44.769|44.779|44.289|44.169|44.379|44.479|44.119|44.139|43.419|43.389|43.12|42.63|42.23|41.93|41.73|41.55|41.62|41.261|41.23|40.911|40.251|41.44|42.27|41.96|42.23|42.55|42.42|42.36|42.35|42.18|42.58|42.88|43.02|43.06|43.15|43.07|43.2|43.08|43.19|43.13|43.529|43.979|44.339|44.299|44.309|44.229|44.309|43.969|43.929|43.799|43.659|43.669|44.72|44.84|44.87|44.77|44.98|45.478|45.758|43.962|43.803|43.663|43.514|42.985|43.055|42.536|43.005|43.065|42.815|43.234|43.384|43.414|43.902|43.783|43.603|43.384|43.533|43.733|43.733|43.484|43.474|43.424|43.424|43.274|43.354|43.124|43.13|42.646|42.835|43.065|43.065|43.005|42.925|42.546|41.888|42.087|42.087|41.758|41.19|41.389|41.549|41.519|41.688|41.579|41.803|41.648|41.758|41.639|41.888|42.486||42.416|42.626|43.015|43.414|43.583|43.553|43.484|43.424|43.593|43.434|43.424|43.124|42.706|42.785|42.885|43.364|43.164|43.085|43.224|43.085|42.885|42.985|43.075|43.593|43.374|42.985|43.214|42.895|43.942|43.992||43.982|43.873|43.344|||43.135|42.755|42.466|42.486|42.666|42.935|42.79|42.097|42.067|41.549|41.728|41.289|41.249|41.788|41.439|41.469|41.868|41.808|41.519|41.589|41.888|41.868|42.028|41.868
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|38.756|38.398|37.851|37.721|37.93|37.791|37.731|37.891|38.069|37.791|37.682|37.513|37.443|36.797|36.995|36.757|36.846|36.757|36.339|36.041|35.156|34.708|34.638|34.549|34.509|34.4|34.5|34.131|33.674|33.196|32.779|32.978|32.749|32.819|33.346|33.226|33.296|33.226|32.749|32.679|32.809|33.306|33.117|33.14|32.998|33.435|33.216|||32.719|32.789|32.819|32.316|31.764|31.655|31.705|31.864|32.132|32.311|32.585|33.445|33.505|33.236|33.316|32.948|32.6|32.62|33.027|33.097|32.888|32.421|32.52|32.431|32.699|32.689|32.828|32.759|32.898|33.017|33.415|33.584|33.475|34.648|34.589|34.4|34.609|34.748|34.589|34.35|34.738|34.748|34.509|34.171|33.833|33.664|33.485|33.515|33.196|32.56|32.311|32.117|31.938|32.306|32.928|32.262|32.381|32.54|32.441|32.421|32.371|31.963|31.705|31.774|32.58|32.441|32.799|33.008|33.196|33.226|33.276|33.564|33.893|34.45|34.728|34.589|34.629|34.559|34.778|35.016|35.175|35.006|35.056|35.086|34.972|34.977|34.807|34.887|34.996|35.036|34.947|34.638|34.072|34.106|33.803|33.664|33.435|33.037|33.375|33.564|33.485|33.714|33.813|34.131|34.479|34.241|34.171|34.072|34.151|34.012|34.042|33.903|33.932|33.724|33.843|33.972|34.121|34.062|33.962|33.753|33.932|34.211|34.29|34.28|34.092|33.733|33.743|33.982|34.27|34.241|33.893|34.141|34.261|34.231|34.29|34.012|34.156|34.121|34.3|34.569|34.718|34.629||34.45|34.251|34.29|34.499|34.509|34.38|34.4|34.45|34.231|34.201|34.081|33.898|33.52|33.674|33.972|34.181|34.29|34.211|35.096|35.016|34.897|34.718|34.489|34.728|34.947|34.698|34.947|35.335|35.792|35.752||35.643|35.514|35.106|||34.758|34.529|34.34|34.42|34.579|34.798|34.648|34.39|34.37|34.41|34.45|34.509|34.44|34.629|34.3|34.101|34.211|33.714|33.515|33.415|33.634|33.634|33.664|33.485
05081|10547|/equities/white-haven-coal|ASX200|1.675|1.69|1.62|1.645|1.67|1.69|1.65|1.66|1.67|1.68|1.72|1.635|1.625|1.552|1.55|1.53|1.49|1.5|1.49|1.465|1.422|1.307|1.31|1.315|1.25|1.295|1.295|1.29|1.255|1.175|1.22|1.235|1.225|1.24|1.25|1.22|1.32|1.31|1.365|1.375|1.415|1.465|1.48|1.435|1.455|1.48|1.505|||1.54|1.5|1.55|1.32|1.28|1.23|1.185|1.165|1.165|1.13|1.19|1.34|1.34|1.265|1.275|1.2|1.135|1.24|1.305|1.355|1.26|1.275|1.255|1.22|1.265|1.35|1.385|1.395|1.4|1.48|1.495|1.505|1.51|1.505|1.52|1.505|1.525|1.535|1.56|1.56|1.555|1.532|1.555|1.555|1.575|1.585|1.525|1.57|1.56|1.51|1.545|1.56|1.53|1.61|1.665|1.69|1.735|1.73|1.735|1.74|1.705|1.72|1.76|1.705|1.73|1.747|1.725|1.79|1.79|1.79|1.815|1.86|1.87|1.885|1.925|1.937|1.96|1.965|1.96|1.96|1.97|1.995|2.01|1.98|1.965|1.975|1.975|1.995|2.03|2.005|1.925|1.88|1.83|1.855|1.84|1.785|1.74|1.765|1.795|1.785|1.765|1.74|1.7|1.695|1.71|1.715|1.715|1.7|1.692|1.71|1.72|1.72|1.69|1.635|1.61|1.59|1.57|1.495|1.47|1.45|1.445|1.452|1.46|1.46|1.46|1.455|1.455|1.465|1.455|1.455|1.465|1.51|1.52|1.52|1.535|1.49|1.46|1.475|1.47|1.425|1.435|1.47||1.46|1.475|1.495|1.51|1.527|1.525|1.535|1.56|1.525|1.532|1.515|1.515|1.497|1.5|1.485|1.495|1.48|1.477|1.445|1.435|1.43|1.422|1.41|1.44|1.47|1.44|1.47|1.522|1.535|1.55||1.61|1.625|1.63|||1.64|1.615|1.625|1.62|1.63|1.675|1.68|1.65|1.63|1.62|1.62|1.64|1.67|1.665|1.605|1.6|1.645|1.63|1.65|1.635|1.645|1.765|1.735|1.74
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|35.2|35.5|35.28|35.11|35.01|36.69|36.18|35.91|36.7|36.46|35.1|35.49|35.25|34|35.1|35.65|35.9|35.92|35.34|36.77|35.82|34.98|34.42|33.98|34.44|34.67|34.67|34.63|34.2|32.75|33.95|34.8|34.68|35.78|36.09|35.94|37.01|37.11|36.21|36.28|37.15|38.58|38.36|38.25|38.43|38.52|38.58|||38.2|38.44|38.89|37.8|36.96|35.89|34.77|35.4|34.76|34.66|35.01|34.72|35.86|36.4|36.54|36.35|35.36|35.13|37.28|39.51|39.71|39.78|39.59|38.95|38.65|38.92|39.34|39.85|40.01|40.43|40.47|41|41.1|40.69|40.63|40.49|40.7|40.44|40.15|40|39.98|39.99|40.3|40.3|39.97|40.03|40.23|40.19|40.14|39.71|39.13|39.13|38.77|39.18|40.06|40.26|41.02|40.81|40.7|40.74|40.78|40.62|40.87|40.91|41.65|41.5|41.69|41.79|41.975|41.97|42.085|42.05|42.25|42.59|42.96|42.88|42.74|42.9|43.205|43.58|43.79|43.67|43.15|42.79|42.93|43.15|44.23|43.99|44.11|44.175|43.49|43.2|42.8|42.48|42.25|42.1|42.3|41.81|41.8|42.02|41.92|42.26|42.05|42.18|42.52|43.23|42.75|42.55|42.74|42.52|42.69|42.3|42.29|42.22|42.41|41.75|41.73|41.68|41.79|41.49|41.47|41.83|42.07|41.99|41.8|41.9|41.3|41.4|41.79|41.59|41.5|41.67|41.7|41.87|41.6|41.36||42.97|43.05|42.005|42.09|42.47||41.96|41.83|42.115|42.34|42.47|42.17|42.14|42.24|41.98|41.82|41.61|42.12|41.49|41.1|41.61|41.87|42.15|41.76|41.5|41.54|41.35|41.33|41.34|41.5|41|40.89|41.12|41.24|41.72|41.22||41.35|41.33|40.88|||40|39.69|39.5|39.33|39.31|39.48|39.38|38.995|39.08|38.83|38.85|38.85|38.89|39.18|38.79|38.56|38.69|38.56|38.67|38.43|38.35|38.32|38.3|38.375
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|30.05|30.45|31.28|34.49|34.71|34.32|33.33|33.29|33.12|33.07|32.815|32.72|32.59|32.24|32.41|32.5|32.4|32.84|32.65|32.79|32.45|32.46|32.05|31.8|32.33|32.46|31.96|31.55|31.17|30.93|30.38|31.14|30.72|30.48|30.22|30.02|30.41|30.22|30.18|30.06|29.92|30.8|30.95|30.58|30.94|31.25|31.11|||30.67|30.84|30.62|30.02|30|29.35|29.38|29.61|30.06|30.08|30.3|30.8|31.27|31.47|31.27|30.95|30.46|31.08|31.68|32.05|31.22|31.31|31.75|31.77|31.8|32.82|33.44|33.81|33.98|34.11|34.255|34.64|34.5|34.65|34.51|34.21|33.75|35.22|36|35.94|35.59|35.36|35.2|34.98|34.88|34.99|34.86|35.1|35.05|34.92|34.6|34.22|33.68|33.73|34.14|33.945|34.255|34.59|34.48|34.42|34.78|34.26|34.3|34.85|35|34.89|35.02|35.04|35.26|35.15|35.27|35.21|35.36|35.36|35.7|35.735|36.52|36.44|36.48|36.32|35.985|35.99|36.26|36.72|36.99|37.03|36.92|37.04|37.245|37.32|37.07|36.88|36.5|36.45|36.16|35.97|35.89|36.03|36.28|36.34|36.3|36.49|36.62|36.73|37.02|36.79|36.39|36.1|36.15|36.26|36.145|35.88|36.1|36.13|36.24|36.3|36.39|36.39|36.27|35.89|36.19|36.59|36.58|36.47|36.28|36.1|35.4|35.6|36.3|36.13|35.74|35.77|35.67|35.7|35.84|35.985|36.16|36.43|36.52|36.78|36.68|37.26||37.19|37.1|37.69|37.96|38.05|37.69|37.63|38.05|38.04|37.79|37.87|37.68|37.27|37.29|37.24|37.375|37.28|36.91|36.86|37.09|36.88|37.21|36.98|37.29|36.91|36.8|36.74|37.41|38.92|38.51||37.98|38.78|38.2|||37.23|36.37|36.17|36.08|36.3|36.48|36.15|35.9|35.99|35.98|35.98|35.87|35.91|36.13|35.98|36.16|36.29|35.65|35.7|35.8|35.85|36.04|35.85|35.63
05085|8718|/equities/worley-parsons|ASX200|10.1|9.93|10.04|10.37|11|11.45|11.49|11.49|11.67|11.68|11.57|11.57|10.46|10.33|10.55|10.75|10.46|10.45|10.25|10.76|10.25|9.85|9.75|9.7|9.8|9.9|9.88|9.95|9.25|8.93|9.09|9.3|8.84|9|9|9.18|9.25|9.37|9.29|9.51|9.98|10.37|10.14|10.09|10.13|10.26|10.4|||10.12|10.5|10.48|9.87|9.74|9.11|9.01|9.29|9.53|9.47|9.9|10.23|10.68|10.92|10.57|10.51|10.46|10.99|11.47|12.46|12.75|12.75|12.62|12.37|12.29|12.52|12.64|12.49|12.56|12.86|12.9|13.25|13.15|12.97|12.88|13.29|13.75|13.63|13.73|13.75|13.6|13.65|13.74|13.84|13.53|13.67|14|14.37|14.5|14.26|14.51|14.66|14.45|14.8|15.5|15.18|15.21|15.22|15.24|15.21|15.33|15.52|15.7|15.76|16.11|15.83|15.86|16.03|16.31|16.45|16.36|16.23|16.04|16.25|16.36|16.14|15.99|15.81|16.24|16.36|16.8|16.88|16.96|16.99|17.5|18.77|17.34|17.55|17.59|17.9|17.85|17.72|17.39|17.39|17.31|17.27|17.29|17.08|17.31|17.44|17.57|17.72|17.69|17.86|18.02|18.18|18.07|18.18|18.17|18.5|18.52|18.55|18.49|18.52|18.68|18.45|18.49|18.49|18.53|18.62|18.52|18.76|18.9|18.97|18.63|17.86|17.53|17.49|17.36|17.15|17.09|17.16|17.39|17.44|17.4|16.95|16.7|16.8|16.1|16.08|16.23|16.28||16.32|15.93|16.08|16.09|16.2|16.26|16.33|16.42|16.34|16.11|15.77|15.77|15.69|15.67|16.12|16.22|16.44|16.57|16.54|16.54|16.53|16.5|16.42|16.54|16.58|16.35|16.95|16.81|16.82|16.94||16.99|16.93|16.91|||16.75|16.79|16.69|16.74|16.89|16.78|16.58|15.57|15.6|15.6|15.42|15.31|15.09|15.2|15|15.17|15.16|15.02|15.19|15.24|15.39|15.31|15.46|15.36
05086|102040|/equities/xero|ASX200/EAFAGROWTH|23.81|23.7|24|24.5|22.6|18.75|19.64|19.75|18.89|17.4|16.04|15.76|15.66|15.65|15.4|15.3|15.29|15.42|15.43|15.6|15.27|14.99|14.73|14.79|14.98|15.02|15.02|15.49|15.12|15.1|15.38|15.39|15.49|15.2|15.42|15.8|15.84|16|15.69|15.61|15.58|15.7|15.83|15.6|15.84|15.54|15.5|||15.27|15.29|14.97|15|15.09|15|15.15|15.4|15.5|15.03|15.08|15|15.18|15.29|15.62|15.2|15.61|15.7|15.71|15.87|15.86|16.01|15.7|15.8|16.47|16.22|16.44|15.7|15.89|16.1|16.48|17.21|17.44|16.31|15.65|14.9|15|14.55|14.3|14.32|14.65|14.95|15|15.29|15.1|15.52|14.67|15.51|15.88|15.8|16.25|15.95|16.55|18|18.99|18.9|19.42|19.45|19.29|19.23|19.3|19.38|19.2|18.85|19.3|19.4|19.7|19.89|19.69|19.75|19.79|19.25|19|19.44|20.8|20.81|20.82|20.84|21.15|21.52|22.05|22.39|22.84|22.77|22.87|23|22.9|22.45|21.59|21.61|21.75|21.05|19.66|19|20.34|20.82|21.05|21.45|21.58|22.1|22.12|22.99|22.31|22.89|23.48|23.69|24.41|24.18|23.75|22.84|22|22.41|22.48|22.5|24.04|23.98|23.83|24|23.6|24.08|24.24|24.6|24.97|25.54|24.89|24.38|24|24.31|24.5|24.4|24.85|24.8|25.2|26.5|26.92|27|27.25|27.25|27.2|27.7|26.99|26.97||27|27.3|28.65|28.85|29.25|29.69|30.1|30.66|29.91|30.1|30.2|30.11|30.4|29.87|29.94|29.99|30.8|29.48|29.2|28.47|28.38|28.36|28.44|29.29|29.57|29.3|29.3|30.3|28.2|28.5||30.02|30.95|28.95|||26.8|27|27.4|27.9|29.3|31.2|30.7|29.89|34.3|35.45|34.99|35.9|37.4|37.45|37.69|39.3|41.2|41.5|41.55|42.4|42.55|42.2|42|40.24
05087|948170|/equities/rubianna-resources-ltd|ASX200|||0.009|||||0.01|0.008||||||||0.01|||0.009|0.009||0.008|||||||||||||||||||||||0.01|||||0.01||||||||||||0.009||||||||0.011||0.011|0.011||||0.009||||||||||0.016||0.011||||||0.01|||0.009|0.011||0.011|0.011|0.01|||||0.007|||||0.008||0.007||0.007||||0.011||0.008|||0.008||0.011||||0.012||||0.012|0.012||0.012||||0.011|0.011||0.011||||||0.011|0.011|0.015||||||0.008||0.005|||||||||||||||0.005|||0.006|0.005|||||||0.004||0.009||||0.01|||0.01|||0.011|||||||0.013||0.015|0.015||0.015|||||0.023||0.02|0.023|||0.023|0.026||||||0.023||0.017||0.021|||0.017||0.02|0.02||0.02|0.02||0.032|0.033|||||0.02
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|20.71|20.6|20.52|20.51|20.36|20.45|20.37|20.35|20.21|20.15|19.99|20.04|19.94|19.61|19.37|19.37|19.09|19.09|18.92|18.49|18.34|18|17.91|17.84|17.88|18.1|17.86|17.5|17.42|17.11|17.32|17.39|17.66|19.9|20.13|20.33|20.49|20.62|20.71|20.62|20.65|21.08||||21.31|21.36||||21.27|21.1|20.99|20.71|20.21|20.18|20.28|20.46|20.64|20.9|21|21.29|21.29|21.6|21.49|21.49|21.51|22|22.06|22.25|22.31|22.18|22.08|21.67|21.78|21.72|21.55|21.49|21.69|21.66|21.68|21.69|21.69|21.77|21.36|21.1|21.29|21.17|20.76|20.81|20.59|20.46|20.41|20.49|20.45|19.79|19.61|19.55|19.54|19.75|19.79|19.84|20.01|20.6|20.68|21.08|21.24|20.95|21.14|21.52|21.49|21.5|21.63|21.74|21.64|21.64|21.75|21.71|21.57|21.58|21.45|21.46|21.45|21.53|21.57|22.08|21.48|21.58|21.62|21.65|21.21|20.99|20.94|20.9|21.05|21.02|20.99|20.85|20.89|20.65|20.65|20.51|20.62|20.56|20.49|20.52|20.48|20.31|20.44|20.56|20.7|20.89||21.38|21.47|21.74|21.76|21.72|21.76|21.47|21.18|20.41|20.53|20.71|20.63|20.48|20.55|20.35|20.5|20.5|20.61|20.53|20.66|20.56|20.5|20.51|20.48|20.48|20.45|20.57|20.72|20.87|20.9|21.02|21.09|20.95|20.99|20.95|21.06|21.31|21.44||21.2|21.24|21.14|21.21|21.38|21.36||21.46|21.54|21.49|21.43|21.3|21.23|21.35|21.1|21.09|21.28|21.25|21.25|21.23|20.64|20.61|20.61|20.66|20.75|21.38||21.54|21.83|23.14|23.03|23.29|23.06|23.17|||22.79|22.64|22.46|22.56|22.57|23.06|23.04|23.06|23.25|23.35|23.29|23.17|23.13|22.88|22.72|22.43|22.46|22.07|22.33|22.46|22.18|22.24|22.17|21.9
05089|949649|/equities/addex-therapeutics-ltd|CHALL|3.23|3.21|3.22|3.24|3.27|3.31|3.46|3.21|3.44|3.19|3.3|3.33|3.37|3.42|3.29|2.88|2.99|3.07|3.13|3.18|3.18|3.24|3.32|3.42|3.4|3.55|3.58|3.76|3.71|3.77|4.09|3.65|3.24|3.7|3.93|4.67|4.5|3.99|3.55|3.47|3.19|2.37||||2.34|2.35||||2.37|2.4|2.5|2.5|2.6|2.4|2.48|2.55|2.54|2.64|2.56|2.64|2.63|2.65|2.75|3|3.01|3.02|3.02|3.05|3.05|3.1|3.07|3.14|3.15|3.1|3.2|3.19|3.1|3.08|3.1|3.1|3.15|3.2|3.15|3.2|3.2|3.2|3.2|3.25|3.28|3.3|3.3|3.3|3.5|3.52|3.3|3.25|3.3|3.25|3.3|3.29|3.35|3.62|3.6|3.21|3.35|3.35|3.45|3.59|3.65|3.2|3.25|3.28|3.28|3.25|3.3|3.34|3.15|3.15|3.2|3.33|3.41|3.51|3.63|3.65|3.7|3.8|3.75|3.85|3.85|3.93|3.98|4.07|4.05|4.1|4.14|4.15|4.2|4.25|4.09|4.1|4.28|3.67|3.73|3.75|3.75|3.55|3.61|3.7|3.75|3.7||3.81|3.91|4.02|4.05|4.1|4.17|4.15|4.18|4.25|4.3|4.2|4.39|4.44|4.46|4.46|5.1|4.39|3.94|4.6|5.24|5.2|5.12|3.59|2.4|2.28|2.25|2.27|2.3|2.25|2.24|2.2|2.2|2.19|2.2|2.21|2.21|2.23|2.3||2.3|2.37|2.19|2.22|2.4|2.28||2.33|2.4|2.44|2.64|2.2|2.18|2.43|2.4|1.68|1.82|1.87|1.89|1.9|1.8|1.82|1.69|1.48|1.56|1.8||1.97|2|2|2|1.99|2.01|2.02|||2.1|2|2.01|2.05|2.07|2.05|2.06|2.05|2.04|2.01|2.07|2.07|2.07|2.05|2.07|2.1|2.15|2.16|2.29|2.1|2.1|2.15|2.2|2.23
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|74.95|75.45|75.7|75.55|74.9|75.9|76.45|76.2|76.35|74|72|71.65|71.4|71.9|71.15|70.7|70.5|70.8|70.95|70.3|70.45|70.2|69.55|67.75|67.8|67.9|66.9|65.6|65|62.55|62.25|62|61.3|68.95|69.6|69.8|69.95|70|69.05|67.65|67.95|69.2||||69.9|70.2||||70|69.3|68.65|67.8|65.65|65.8|65.65|65.7|66.3|67|68.2|69.3|69|68.35|68.25|68.1|68|67.9|68.05|67.85|67.6|67.1|66.3|64.7|64.5|64.5|63.8|63.75|64.65|64.6|64.2|63.45|63.8|64.1|64.65|65.15|65.35|65.4|63.8|63.9|63.4|62.85|62.55|62.8|62.95|62.45|61.05|61.15|59.5|60.75|60.85|61.4|61.1|64|62.35|64.25|64.85|63.95|64.25|65.15|64.95|65.3|65.1|66.1|65.9|67.5|67.7|69.05|68.3|68|67.95|68.35|68.6|69.1|69.2|69.95|70.6|70.7|70.35|71.15|70.25|70.2|70.6|69.3|69.6|69.3|68.7|67.85|68.05|67.7|67.75|66.95|66.95|66.3|66|67.05|66.6|65|64.25|65.95|67.8|68.15||69.45|69.65|69.75|69.95|71.1|71.25|70.1|69.65|68.75|68.2|68.95|69.6|69.2|68.6|67.65|70.45|71.05|72.55|73.45|74.2|73.4|73.45|73.2|73.45|73.2|74.65|74.5|74.55|74.65|75.3|75.25|74.55|75.05|74.8|75.5|75.95|76.8|77.1||77.05|75.75|74.25|74.6|75.3|75.65||75|74|74.1|74.65|72.55|71.55|72.05|71.15|72.7|73.75|73.8|73.65|73.05|72.25|73.65|72.3|73.35|72.8|73.8||74.05|72.9|72.5|72.55|73.05|74.4|72.75|||72.1|71.4|70.4|72|72.2|74|72.85|73.5|75.15|75.7|75.35|75.55|74.7|73.9|73.5|74.05|74.35|73.35|73.95|75.2|74.7|74.8|74.7|73.95
05091|949648|/equities/adval-tech-holding-ag|CHALL||180.9||||179.9||||||175.2||176.6|178.1|179.5|182.3|183.6||185|185|185.1|186.6|185|186.6|185|184|185.6||||185.1|183.5|182.8|181.4|180|||180|||180|||||179.4|||||178.2|180||180|180|180|181.8||||||181.2||182.5|182.7|182.4|180|181.5||181.5|181.5|181.5|181.5|||||184|185.3|184|182|180.5||181.5|182.5|182.6|184|187.2|193.2|194.5|179.5|||176.2|175|182|187.5|187.5|193.5|194.8|196|196|196.5|||196.3|195|195|194||192.8|194||194|194|194|194|194.9|194|195|194.9|191|191|195|195.5|195.5|191|193|195|196|196.4|192|192|191|192|194|193.8||195.7|195.7|||||195.7|195.5|195.7|||196|||196|||||194.8|200|200|200|||198|198||||198.7||||200||197.8|200|200|200|200||200|200|200|200|||||200||200||201|200|203.6|202.3||203.7|205.1|209|209||209.1|209|||209||210.3||215|214.5|214.5|212|214.6|215.2||218|215|214|210|||210|||207.6|205|||203|203|202.5|202.5|205|203|200.5|218.7|173|172.2||168||170||||169.3|171.5|
05092|949650|/equities/aevis-holding-sa|CHALL|43.55|43.75|43.6|43.55|43.5|43.5|43|43.1|43|42.7|43|42.55|42.5|42.55|42.9|43.5|43.8|43.75|44||43.95|43.95|44|44.4|44.4|44.1|44.1|44|44.9|44.9|45.05|45|44.5|44.9|44.95|45|44.95|45|44.95|44.9|44.85|45||||45|44||||43|42.5|43|42.5|42.5|42|42|42||42|43||42|42|42|42|42|41.5|41.5|41.5|42|42|41.5|41.55|41.55|41|42|41.5|41.5|42.05|42.1|42|42||40|42.5|37.5||36.4|36.35|36.25|36|35.85|35.8|35.8|35.75|35.8|35.8|35.8|35.75|35.7|35.85|35.75|35.75|35.75|35.25|35|34.35||37.5|36|34.7|||||36|||||35.5|36.5||36|||36|34.6|34.4||34.2|34.25||34.25|34.1|34.1|33.8|33.8|33.75|33.7||33.65|33|31.5|31.9|32.5|32.8|33|33.25|33.2|33.2||33.65|33.7|33.4|33.75|33.75|33.7|33.6|33.75|33.75|33.6|33.45|33.4|33.4|33.8|33.4|33.7|33.75|33.75|33.6|33||33.5|33.5|33.75|33.9|34|33.6|33.45|33.45|33.5|33.5|33.5|33.5|33.75|33.6|33.5|33.05|33.55||33.85|33.8|33.8|33.85|33.9|33.9||34|33.7|34|34|33.6||34|34|34|34|34|34.05|34.1|34.65|34.65|34.65|35.1|35.5|35.5||35.45|35.3|35.4|35.4|35.5|35.55|36|||35.5|35.65||35.3||35.25|35.5|36|35.55|35.95|36|36.4|36.2|36.05||36.8|36.9|36.8|36.95|35.2|34.5|34.6|34|32.4
05093|949651|/equities/airesis-sa|CHALL|1.1|1.1|1.1|1.09|1.12|1.14|1.13|1.14|1.16|1.12|1.16|1.19|1.19||1.19|1.16||1.18|1.18|1.19|1.19|1.27|1.25||1.26|1.26|1.24|1.25|1.25|1.27||1.27|1.3|1.35||1.28|1.34||1.35|1.34||1.35||||1.33|1.33|||||1.3|1.33|1.31|1.25|1.26|1.23|1.22|1.26||1.28|1.28|1.3|1.33|1.32|1.36|1.43|1.4|1.45|1.45|1.4||1.41|1.39|1.36|1.41||1.4||1.39|1.44|1.4|1.4|1.42|1.43|1.43|1.45||1.41|1.45|1.48|1.55|1.44|1.5|1.49|1.45|1.4|1.38|1.34|1.37|1.45|1.41|1.44|1.45|1.51|1.58|1.6|1.6||1.62|1.62|1.63|1.64|1.64|1.63||1.63|1.65||1.66||1.67|1.67||1.67|||1.7|1.67|1.71|1.76|1.74|||1.71|1.7|1.8|1.74|1.69|1.69|1.67||1.65|1.64|1.64||1.61|1.63||1.62||1.63||1.63|||||||1.65||||||1.67|1.66|1.66|1.64||||1.67|1.64|1.65|1.66|1.66|1.66|1.67|1.66|1.67|1.64||1.66|1.65||1.67|1.65||1.66|||1.65|1.67|1.66||1.66||1.69||1.67|1.66|1.68|1.66|1.68|1.71|1.67|1.71|1.69|1.68|1.68|1.66|||1.69|1.67|1.68||1.65|1.68|1.68|1.68|1.7|1.7||||1.7|1.7|1.7|1.69|1.67|1.67|1.7|1.68|1.67|1.71|1.77|1.75|1.72|1.71|1.73|1.73|1.7|1.7|1.71||1.7|1.66||1.68
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|147.5|147.2|146.4|146.2|148|147.9|145.8|146.7|147.1|147.9|147.3|147.8|147.7|146.9|148|147.7|147|147.5|148.4|149.1|150.2|148|145.6|146.1|144.6|144.6|143|139.7|138.7|138.9|138.7|138|138.8|140.9|142|143.2|142.8|141.8|140.5|139.6|139.6|140.3||||137.8|138.2||||137.8|136.9|136.2|134.4|133.5|133.5|133.8|133.5|134.3|134.7|134.4|134.6|135.1|133.9|133.8|132.7|132.5|133.3|131.4|131.4|131.8|131.8|131.6|131.3|131.1|130.4|130.5|130.5|130.1|130.1|129.8|128.4|127.7|127.6|127.7|127.7|127.9|127.3|127|127.5|127|127.5|127.4|127.5|127.5|127|125.8|125.5|124.7|124.2|124.3|124.8|125.1|124.3|123.7|123.9|124.3|125|125|124.4|124.1|124.1|123.8|123.5|122.8|122.5|123|124.7|125.2|125.8|125.8|126.2|125.7|125.9|126|126|126|125.9|125.5|125.2|125.7|125.9|125.9|125.9|125.9|126|126.1|125.9|125.9|125.8|125.8|126|126|126|126.1|125.9|125.5|124.5|124.5|123.8|124.7|124.7||125.5|125.8|125.9|125.9|125.9|126|126.1|126|126|126.1|126.2|126.1|126|126|126|126|125.9|125.8|125.4|125.9|126|126|126.1|126|126|126|126.5|126.7|126.6|126.7|126.5|124.4|124.2|123.3|123.3|123|123.1|123.5||123|122.8|122.6|122.2|123.1|123.2||122.9|122.6|122.3|122.3|122|122.3|123|123.2|123.4|124.2|124.5|124|124.2|124.3|124.5|124|123.9|124|124.3||124.8|125|125.2|124.6|124.8|124.9|125|||125|124.9|124.5|123.8|124.1|124.3|123.4|123.1|122|121.8|121.9|121.5|122.6|127.6|126.9|126.3|126.2|125.6|125.6|125.5|125.8|125.7|125.7|125.1
05096|949654|/equities/alpine-select-ag|CHALL|17.23|17.42|17.32|17.14|17.09|17.04|17.09|17.04|17.04|16.95|16.95|16.95|16.9|16.95|16.95||16.85|16.95|16.9|17.04|17.04||17.04|16.85||17.04|16.76|16.95|16.95|16.85|16.95||16.85|17.23|17.18|17.09|17.09|17.09|16.99|16.95|16.85|16.95||||16.66|16.66||||16.66|16.66||16.57|16.48|16.38|16.62|16.57||16.66|16.62|16.62|16.62|16.52|16.52|16.48|16.48|16.48|16.48|16.38|16.57|16.52|16.48|16.57|16.52|16.48|16.48|16.43|16.43||16.38|16.43|16.38||16.19|||16.38|16.19||16.19|16.1|16.1|15.91||16.01|||15.91||16.01||16.01|16.19|16.1||16.1|16.19||16.24||16.24||16.15|16.15|16.19|16.29|||16.29|16.29|16.38||||16.38|16.29|||16.38|16.29|16.38|16.34|16.34|||||16.29|16.34|16.34|16.29|16.34|16.24||||16.24|||16.24|16.24||16.29|16.48|16.38|16.48||16.48|||16.34||16.48|||16.48||16.38|16.48|16.38|16.48|16.57|16.48||||16.38|16.57|16.43|16.48||16.57|16.48|16.48|16.48||16.48||16.48|16.34||16.29|16.29|16.24|16.29|16.24|17.14||17.09|17.04|16.99|16.81|16.66|16.48|16.43|16.43|16.43|16.43|16.34|16.34|16.34|||16.34||16.38|16.34||16.29|16.24|16.34|||16.29|16.19||||||16.24||||16.34|16.38|16.48|16.38|16.43|16.48|16.38||16.38|16.24||16.29|||16.48|16.29|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|58.5|58.5|58.85|58.5|58|57.65|55|55|54.9|55.5|54.5|53.25|53.5|53.7|53.75|53|53.95|53.45|50.05|50|50|50.3|50.15|52.1|50|53.55|51|50|50|||52|52|54.95||55|55.35|54.45||55.5|55|54.05||||52|52|||||52.35|53|53|51.35|51.6|51.5|51.4|51.5|51.5|52|52.2|52.45|52.5|52|51.5|52.5|52.5|52.15|52.25|52.05|52.5|52.45|51.7|51.7|51.65|||52.05|52.85|53|52.05|52.7||52.75|52.3||52.85|52.25|52.5|52.55|51|51.75|51|51.5||51.05|50|50.55||52.95|51.4|53|55|52.8|54|53.9|53.9|55|54.7|54.7||53.25|54.2|54.9|54.15|54.95|55.75|55|55.05|54.95|55|53.55|53.65||53.5||54.1|54.2|54.05||53.45|54.5||53.5|||54.2|53.6||54.4|54.5|53.6|53.75|54.5|54.7||54.95|54.65|56.5|56.85|57.1|||57.4|56.85|55.4|56.5|57.5|57.3||56.4|56.9|57.4|56.5|56.4|56.2|55.85|54.75|56|56.5|56|55.65|55|54.5|54.1||54.7|54.75|53.85|53.75|54.75|54.95|54|54.45|53.9|54|54|54.3|54.9|55.5||53|51.55|50.8|49|49.8|50||50.5||50.5|50.55|49.85|50|50|49.9|49.95|51|51|50.2|50.2|50.25||50|50.4|50.95|50.45||50.5|50.45|50.5|50.25|50.5|49|50|||50||51|51|51|51.75|51.5|51.3||51.9|51|||51.9|50.85||50.9|51.75|51.5|51.5|51|51|50.65|50.1
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|44.5|44.5|42.2|41.95|42.4|41.7|41.75|40.45|40.4|40.15|40.15|38.75|38.6|38.1|38|37.7|37.75|37.4|37.5|36.4|37.2|36.8|36.55|36.45|36.1|36.05|35.35|35.4|34.7|35.2|35.45|34|32.5|37.95|37.9|38.05|38.35|38.3|37.8|36.9|37.2|37.6||||36.85|36.5||||36.55|36.25|36.35|36.3|35.05|35.15|35.65|36.1|36.5|37.8|37.9|38.75|38.15|37.5|36.85|36.8|36.6|36.35|36.45|36.2|36.25|35.4|33.95|33.75|33.9|33|33.3|33.85|34.05|34.4|34.85|34.75|34.15|34.45|34.5|34.2|34.75|34.5|34.55|34.1|34.4|34.8|34.45|34.1|34|34.15|35.1|33.25|31.75|33.2|32.2|32.35|33.25|35.6|35.8|36.1|36.8|36.75|36.45|37.9|36.6|36.4|35.8|36.45|36|36.2|34.6|34.6|34.2|34.2|34.55|34.85|34.05|34.1|33.35|33.75|33.95|33.45|33.15|33.35|33.5|33.45|32.9|33|33.35|33.3|33.25|32.95|33|33|33|31.85|31.85|31.9|31.95|32.2|31.95|31.2|31.8|31.5|32.45|32.5||33.15|33.7|34.85|29.6|29.95|29.8|29.64|29.34|28.98|28.8|29.18|29.18|29.26|29.54|29.6|29.5|29.7|30.18|30.96|31|30.78|30.24|30.36|29.6|29.18|31.36|29.72|29.8|29.88|30.12|29.98|30|29.14|28.74|29.04|28.68|28.86|29.68||29.54|29.5|29.16|28.86|29.8|29.36||28.48|28.02|27.6|27.56|27.78|27.42|27.46|27.62|27.88|28.1|27.94|27.28|27.16|26.36|26.32|25.96|26.26|25.88|26.5||26.8|27.22|25.1|25.24|26.22|25.74|25.98|||24.38|24.44|24.8|24.94|25.56|26.8|26|25.18|25.38|25.5|25.96|26.1|25.16|25.04|24.98|24.92|25.1|25.2|25.18|25.36|24.66|24.16|23.58|22.9
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|357.5|353|352|314|313.5|313.5|312.75|312|312|312.75|311.25|311.75|310|309|310|310|310|309.75|311|309.5|304|300|300.75|300|300|300|300|300|298.25|300|299.75|297|302.25|303.75|304|304|305|305|304.25|304|304|294||||292|291||||290.25|293.75|292|290|289.25|290|290|285|285|290|289.5|290|289.25|289|290|290.75|293|293|293.25|296.25|295.75|296.25|295|286.25|287.75|289.75|288.25|293.75|289|287.25|287|288|289.75|285|279|280|280|280.25|281.25|284.25|284.75|285|284.75|285|285|286|286|287.75|285|287|287|286|290|285.5|284.25|287.5|288.5|288|284|286.25|287.5|285|282|282|282|282|285|280|280|289.75|288.75|287.75|287|289|286.5|288|287.25|282.5|283.5|290|290|290|290|288|286|290|289.75|289.75|290|289.75|290|290|290|290|287.75|289.75|289.25|285.5|287.5|290|290|290||290|290|290|290|290|290|290|289.5|289.5|288|288.5|290|289.75|289.75|289.75|289.5|289.75|289.5|289.75|290|290|290|290|291|290|290|290|289.25|290|287|281|273|277.75|287|287|285|285|284.25||283.5|285|283.75|288|290|292.5||296.5|296.5|288|285.5|294|299.75|300|302|301|305|300|300|301.75|301.75|301|301|300|300.75|302.5||303|302|302|300.5|297.5|297.75|298|||297|298.25|300.5|301|300.5|300|300|299|300.5|301|300|300|298|300|297.5|296|297|294|300|300|302|299|290|286
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|13.88|13.88|13.91|14.06|14.21|14.36|14.39|14.72|14.61|14.39|14.32|14.28|13.91|13.21|13.14|13.14|13.14|13.29|13.51|13.14|12.88|12.55|12.36|11.88|12.29|12.47|12.73|13.25|13.43|14.17|14.65|15.57|16.31|18.45|18.16|18.23|18.16|18.19|18.34|18.05|18.23|18.6||||18.3|18.3||||18.42|18.23|18.23|18.3|17.49|17.94|18.64|19.19|19.3|19.45|19.23|19.12|18.9|19.26|18.82|18.86|15.65|15.57|15.72|16.13|16.27|15.57|15.43|15.2|15.39|15.87|16.24|16.9|17.01|17.49|17.31|16.98|17.2|17.09|17.27|17.23|17.42|17.64|16.98|16.83|16.72|16.05|16.27|16.05|15.43|14.95|15.32|15.02|14.72|15.17|14.65|14.61|14.65|14.87|14.72|15.17|15.54|14.95|15.13|15.13|15.28|15.72|15.65|16.27|16.64|16.87|17.05|17.49|17.68|17.97|18.08|18.45|18.19|18.05|18.19|18.53|18.16|17.97|17.6|17.71|17.57|17.64|17.64|17.71|17.75|17.86|17.9|17.71|17.71|17.82|17.86|17.79|17.2|17.16|17.16|17.53|17.79|17.71|18.01|17.46|17.53|18.05||18.71|18.75|18.53|18.19|17.97|18.01|18.16|18.45|19.04|18.78|19.12|19.26|18.93|19.08|19.82|20.45|21|21.4|21.85|21.92|22.14|22.29|22.22|22.22|22.07|21.92|21.88|22.14|22.11|22.14|22.14|21.92|22.03|22.07|21.66|21.63|21.59|21.66||21.63|21.52|21.22|21.33|21.29|21.37||21.4|21.4|21.18|20.67|20.41|20.22|20.67|20.37|20.37|20.74|20.81|20.81|20.89|20.78|20.89|21.37|21.48|21.59|21.7||21.63|21.77|21.77|21.77|21.77|21.74|21.63|||21.63|21|20.74|21|21.33|21.92|21.74|21.92|22.03|22.07|22|21.85|21.81|21.66|21.74|21.4|21.04|21.26|21.29|21.4|21.37|21.29|21.04|21
05101|955643|/equities/usi-group-holdings-ag|CHALL||11.7||||11.8|||11.1|||11.15||||11.15|11.15|11.15|11.5|11.8|11.5||11.5|||||11.5||12|12.15|12.75|12|12.3||12.5||12.2||||||||12.05|12.4||||12.4|||12.35||12.5||12.4||12.5|12.5||12.15|12.5|12.3||12.3||12.25|12.05||||||||12.3|12.3|12.3|12.4|12.5|12.5||||||13.7||13.5|13.25|13||13|||||12.5||12.5|12.5|13|||||13|13||||||||13||13||||13.7|||13.05||13.25||||13.5|||||14.5|||||||||13.9|13.95||||13.95||13.7|13.95|13.95||||||13.9|13.85|13.9|14.3||||||14.9||||13.75|13.75|13.95|14.2||13.7|||14.15||13.9|||||||||||13.95||14||||14.2|14|||14.4||14|14|||14|14.2|||14.2|14.3|14.25||13.75|14|14.2||||14.3|||14.45|14.2|14|13.75|14.2|||14.2|14.2||14|14.25|14.25|14.25||||||14||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|16.5|16.31|16.27|16.2|15.99|15.91|15.78|15.63|15.56|15.16|14.6|14.45|14.77|14.67|14.61|14.59|14.57|14.84|14.85|14.92|14.99|15.02|14.94|14.81|14.86|14.73|14.5|14.35|14.1|14.15|14.61|14.6|14.3|16.37|16.52|16.48|16.23|16.23|16.24|16.29|16.35|16.57||||16.65|16.66||||16.88|16.92|16.8|16.68|16.28|16.27|16.4|16.4|16.6|16.85|16.93|17.13|17.12|16.75|16.84|16.69|16.44|16.41|16.4|16.78|16.86|17.56|17.5|17.2|17.14|16.99|16.77|16.82|16.92|16.94|16.85|16.86|17.34|17.46|17.51|17.42|17.38|17.47|17.18|17.2|17.12|16.99|16.93|17|16.95|16.93|16.48|16.27|16.04|16.27|16.26|16.42|16.69|16.92|16.85|17.05|17.38|17.25|17.35|17.63|17.66|18.1|17.68|17.89|17.95|17.24|17.47|17.76|17.58|17.61|17.52|17.61|17.34|17.39|17.33|17.45|17.92|18.14|18.14|18.23|18.06|17.9|17.83|17.88|17.99|18.12|17.96|17.89|17.86|17.88|17.95|17.83|17.85|17.7|17.64|17.38|17.35|17.27|17.55|17.44|17.84|17.93||17.7|18.09|18.19|18.36|18.51|18.55|18.7|18.79|18.72|18.69|18.85|18.63|18.67|18.55|18.31|18.37|18.25|18.33|18.52|18.48|18.48|18.31|18.16|18.02|17.99|18.03|18.13|18.2|18.28|18.12|18.17|18.28|17.83|17.72|17.92|18.11|17.9|17.82||18.03|17.82|17.92|17.75|17.9|17.93||17.59|17.66|17.24|17.3|17.5|17.47|17.66|17.7|17.49|17.73|17.73|17.83|17.98|17.76|17.67|17.39|17.59|17.94|17.93||17.28|17.2|17.01|16.97|17.1|16.98|16.97|||16.65|16.5|16.42|16.42|16.48|16.62|16.61|16.7|16.71|16.74|16.67|16.77|16.75|16.63|16.43|16.35|15.96|15.6|15.49|15.52|15.44|15.59|15.54|15.44
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|15.65|15.1|15.2|15.2|15.05|14.9|14.9|15|15.25|14.7|14.75|14.75|14.15|14.3|14.35|14.25|14.25|14.3|14.4|14.5|14.55|14.35|14.3|13.95|13.9|13.95|13.45|13.45|13.4|13.4|13.5|13.75|13.95|15.5|15.75|15.75|15.6|15.7|15.8|15.4|15.55|15.65||||15.35|15.4||||15.4|14.85|14.9|15.2|15.05|15.15|15.15|15.45|15.45|15.6|15.45|15.75|15.6|15.15|15.2|15.15|15.15|15.2|15.15|15.2|15.2|15.25|15.25|15.25|14.6|14.65|14.35|14.55|14.6|14.65|14.5|14.4|14.45|14.4|14.15|14.15|14.2|14.45|14.4|14|13.7|13.65|13.65|13.2|12.9|12.8|12.45|12.45|12.05|12.35|12.25|12.45|12.75|12.95|13.15|13.35|13.4|13.4|13.35|13.45|13.6|13.6|13.65|13.8|13.85|13.85|13.9|13.85|13.7|13.55|13.6|13.65|13.75|13.3|13.3|13|12.9|12.7|12.75|12.9|13.15|13.1|13.05|12.95|13.6|13.55|13.55|13.65|13.25|13.8|13.9|13.15|13.3|13.05|13.25|13.3|13.35|13.1|12.75|12.75|12.9|13.15||13.5|13.45|13.2|13.2|13.15|13.2|13.25|13.2|13.45|13.95|14.9|14.95|14.85|14.8|14.7|14.75|14.7|14.75|15.05|15.1|15|15.05|15.15|15.15|15.15|15.4|15.55|15.7|15.7|15.45|15.6|15.1|14.95|15.25|15.45|15.75|15.9|15.95||16.1|16.25|16.35|16.55|16.75|16.85||16.75|16.7|16.5|16.3|16.3|16.6|16.65|16.4|16.55|16.95|17.05|16.8|16.5|16.6|16.55|16.3|16.35|16.45|16.4||16.4|16.45|16.75|16.75|17.05|17.25|17.15|||16.85|16.45|16.9|17.2|17.4|17.6|17.65|17.45|17.9|17.9|18.1|18.85|18.35|18.3|18.2|18.2|17.6|17.65|18|18.2|18|17.7|17.65|17.1
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|187.9|184|179|177.4|179.9|180.3|177.9|173.6|173.5|175.4|171.7|171.5|165.9|162|162.6|158.8|157.1|157.1|157.5|159.3|158|157.8|155.9|151.9|158.3|157.2|157.8|161.2|160.1|167.9|179.8|174.6|172|192.5|188.5|190.3|189.8|186|176|170.4|171.5|170.9||||170.7|169.6||||167.6|166.7|166.1|165.7|161.8|162.6|168.4|169.2|170.6|170.7|170.6|170.9|169.8|169.9|167.2|166.7|168.5|171.8|171.6|169.6|165.1|163.9|162.1|163.5|162.6|160|159.9|160.7|160.7|160.8|162|162.6|163.9|164.2|164.4|163|162|163.9|162|158.1|158.5|158.8|160.3|160.4|166.6|168.7|159|148.4|141.9|143.6|138.2|138.9|138.5|146.2|144.6|146.9|150|149.6|148.3|150|151|154.9|151.6|157.5|154.7|155|157.8|157.8|158.9|154|151.9|150.9|150.8|152.8|157.2|161.6|161|160.4|155.1|155.4|156.9|158.4|158.7|158.3|162.6|163|163.6|163.4|163.3|164|165.4|164|159.9|156.2|153.6|152.2|150.2|145|147|148.8|153.8|155.4||159.1|160.7|161.9|163.6|166.3|168.9|177.4|177.7|176.5|176.5|179|180.3|180.9|181.5|182.5|181.4|185.3|186.9|187|186.4|184.5|183|179.5|179.8|182.9|184.4|182.4|185.2|187|185|179.4|177.8|174.4|172.1|178.1|178.1|179.2|181||179|177.9|178.4|180.5|183.4|186||183|184.7|184.5|181.2|182.5|179.1|179.6|179.5|180|179.7|182|182|183.9|180.9|181.7|183.4|187.2|184.7|188.7||189.6|191.1|187.8|191.1|192.1|194.4|196.9|||181.8|181.5|180|184.5|193.5|198.4|200|201.8|201.8|202|203.1|205.7|205|209.3|198|191|184.5|178.1|175.6|166.6|159.5|166|163|157.3
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|48.4|48.1|47.85|47.25|48|48|48|48.1|47.1|47|44.6|44.5|44.25|44.2|44|44.1|44.1|44|44|44.1|43.65|44.1|43.1|43.25|43.75|43.4|43.15|42.45|43.15|44.85|45.4|44.95|46.35|48.9|49.25|49.5|49.1|49.1|49.1|49.1|48.55|49.05||||49.05|48.6||||49|47.75|48.15|48.45|47.35|48.4|48.95|49.5|49.3|48.75|48.6|49.25|49|48.75|48.8|49.3|49|48.8|47.95|48.8|48.45|48.5|48.5|48.8|48.2|48.9|48.1|48.4|48.9|49.1|49.5|49.8|49.1|49.8|48.9|48.95|48.95|48.9|48.5|48|48.5|48.55|48.5|48.1|48.55|47.95|47|46|45.95|46.8|45.55|48.4|48|48.05||47.75|47.9|48.7|48.7|49.5|49.4|49.1|48.45|48.4|49.75|49.75|48.85|49.2|48.8|48.95|48.55|48.25|48.1|48.85|49.15|49.3|48.95|48.35|49.3|49.6|49.8|49.85|49.75|48.5|48.95|48.5|48.5|48.5|48.5|48.45|48.9|48.95|48.85|48.95|48.65|48.5|48.5|48.65|48.75|48.8|48.9|49.45||49.85|49.85|49.8|49.85|49.15|49|49.35|49.7|49.45|49.4|49.35|49.5|49.5|49.3|49.3|49.75|49.95|50|50|50|49.85|49.3|50|50.1|50.5|50.5|50.5|50.4|49.2|50|48.95|48.85|49.3|50.05|50.5|50.5|50.9|50.8||50.5|50.3|50.3|50.4|50.5|49.35||49.4|49.25|49.15|49.65|48.65|49.95|48.3|48.3|48.25|48.75|48.8|48.9|48.8|48.8|49.1|49.1|49.6|49.75|49.7||49.7|51.35|51.85|50.4|50.5|51.5|52|||51.7|50.7|49.95|51|52.1|51|51|51|51.4|50.4|50.3|50.25|50.25|50.2|49.75|50.05|50.75|51.45|51.9|52.6|51.7|51.5|51.2|49.1
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|127.8|126.4|124.6|124.2|124.1|123.5|123.7|124.2|123|122|120.9|121.8|122.4|122.7|122.2|121.7|121.8|122.1|122.6|123.2|123|121.3|121.6|119.4|119.6|121.2|119.4|118|114.8|116.4|118.3|118.8|119.1|129.3|130|131.2|128.8|129.4|128.6|126.8|126.8|129||||129.1|129.7||||129.9|129.2|128.4|126.3|123.9|123.5|124.3|126.1|126.5|126.4|127.3|127.5|127.7|127.3|127.5|127.8|126.4|127.5|127.5|127.5|127.5|127.4|126.8|126.3|126.5|125.7|124.4|124|123.2|122.8|122.9|122.4|122.3|122.4|122.8|121.2|121.4|121.1|120.2|118.3|118.5|118.1|118|117.8|117.4|117.2|115.1|114.9|114.3|117.5|117.6|118.5|119.4|121.8|121.3|121.4|122.3|122|122|122.8|123|123.4|123.6|125|124.2|125.3|125.3|125.1|124.3|124|122.9|123.7|122.4|122.3|122|122|122.2|123.4|123.3|123.3|121.7|120.9|120|120|116.8|117|116.8|116.7|116.8|116|117.2|116.8|116|115.8|113.2|113|112.4|111.6|112.5|111.9|114.7|109.7||110.7|111.3|111.9|111.7|112.6|112.8|112.6|111.4|110.5|110.7|111.8|112.2|112.1|112|111.3|110.9|112.3|112.5|114.4|111.9|110.8|107.2|105.3|104.8|104.4|104.7|105.4|106.2|106.2|107.8|107.4|106.7|107.3|106.6|105.8|106.7|107.6|108.5||107.6|107.5|106.9|107.4|108.6|107.7||107.8|107.8|106.8|106.3|106|105.7|105.8|105.4|105.5|108.8|108.5|108.7|108.5|108.4|108.4|107.9|107.6|107.6|108.2||107.3|106.7|106.3|110.2|111.6|111.2|111.3|||107.8|107.2|108.3|108|109.1|110.8|110.5|111.1|112.2|113.1|112.7|112.8|112.3|112.2|113|113|113.4|113.7|110.8|110.8|110.8|111.9|112.2|111
05108|949723|/equities/bank-linth-llb-ag|CHALL|530|531|530|529.5|528|528|527|526|526|525.5|523|523|524.5|523.5|524.5|529.5|528.5|532|531|529|528|529|529.5|522|518.5|519.5|515|514|513|513|511|511|512|513|513|513|513|514.5|513|513|513|513||||512.5|508||||507.5|508|510|510.5|492.75|490|492|491|486.5|486.5|486|485|483.75|484.75|482|482.75|481|480|481|480.25|481|482|480|478.5|476|474.5|477|478|480|483|483|484|477|483|483|492|491|490.25|496|497.25|497|495.75|496|494.5|493.75|492|490|491|490|489|494.5|495.5|494.5|494.5|491.5|492|493|492|490.5|488|497|498|500|501|490.75|487.25|485.5|483.25|484.25|482|479.75|482|482|477|476|473|471|468.5|468|468|467.25|467.5|467|466|465.25|465|465|465|469|470.75|473|474.75|474.5|472|470.5|469.5|469.5|469.5|469.25|470|469.5|469.5||468.5|467.75|467|466.5|466.5|468.5|468.5|468|467||468|467.75|470.5|469|468.75|468.5|468|468||465.25|467|467|464.75|465.5|465.5|466.5|466.5||466||468.5|467.75|468|466.5|468|467.5|467.5|467||464.5|461.25|463|460.25|462|461.5||460.25|460|461|460|459.5|459.25|459.25|459|459.5|461.5|462|461.5|460.5|458.25|460|458|457.5|459|458||459.5|459.75|460|459|459.5|459.5|458||||460|460|458|461|461.5|461.5|461.5|460|461.5|461.5|463|461|457.5|464.5|463|462.5|462|462.5|462.5|461.5|461|461|461
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|552|549.5|551|553|554.5|554.5|555|557|557|558.5|551|552|550|545.5|544.5|550|555|559|559|557|556.5|544|546.5|544|546|546.5|529|527|523.5|530|529.5|532.5|533|542|544.5|544.5|544|544|546|545|540|540||||541|540||||538.5|541|540.5|536.5|529|530|539|540|539|539.5|535|538|540.5|540.5|538.5|539|530|530|529|528|526|528|531.5|530|529.5|528|524|523|520|514.5|513|516|510.5|511.5|513|516|516|521.5|522|526|526|525|523|522|520|513.5|508|506|496|504|499.25|499.5|502|511.5|511.5|519.5|520|520|517|518|516|513.5|513|509|505|505|508.5|507|508|507|505|505|507|506.5|506.5|508.5|502.5|502.5|504|502.5|499.5|499.75|499.75|499.5|499.5|495|494.25|492|490|487.5|485|482|482.25|479|480|477.75|479.25|481|482|481|484|487||490|491.25|491.5|491.75|492.25|488.75|483.75|482|482|486.75|486.5|487.25|487|490|487|484.75|485|485.75|485.25|487.75|489.25|491|493|484.75|484.5|486|488.5|489.75|489|489.5|490|489.75|490|490|489.75|492|493.25|494.25||495|494.25|493|494.5|496.25|496||492.5|491|489.5|482.5|488|490.5|493.75|493.5|491.75|492.25|493.75|496|494|495|492|490|489|491.25|522||523.5|524.5|527|526|526|522|518|||516.5|520|520.5|521.5|522.5|527.5|528|527|525|525|525|519.5|519|518.5|512|513|512|514.5|511|510|511|514|516|516.5
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|113.5|113.4|115|114.5|113.5|110|107.55|108.7|108.55|108.6|108.75|108.05|108.3|108.2|108.6|108|108.5|108.7|108.7|108.4|108.5|108.5|108.85|108.9|108.9|108.85|109|108.25|108|108|108.05|108.4|107.75|108.4|108.25|108.3|108.95|108.9|109|109|109.05|109.45||||107.3|107.35||||107|107.15|107.35|107.5|107.5|107.3|107.15|107.2|107.4|107.5|107.2|107.4|107.5|107.5|107.5|107.5|107.45|107.5|106.75|106.95|106.95|107.3|107.25|106.95|106.6|107.45|108.25|108.25|108.25|109.5|109.5|109|107.05|108|107.85|108|108|106.9|107.45|107.95|107.25|107.25|107.25|107.25|107.25|107.25|107|107.25|107.25|108|108|108.2|108.25|108.25|108.25|108.25|108.25|108.25|108.25|108.25|108.15|108.25|108.25|108.25|108.25|108.25|108.25|108|107.95|108|108|107.7|107.65|107.65|107.5|107.25|107.25|107.2|107.25|107.1|107.35|107.1|107.35|106.95|107.75|107.9|108|107.75|108|108|107|106.75|106.5|106.6|106.75|106.75|105|105|105.35|105.2|105.1|106.75||106.45|105.65|106.7|105.9|107.35|107.3|107.5|106.6|106.75|107.85|107.9|107.75|107.75|107.4|108|107.95|108|108|108|108|108.5|108.95|108.95|108.4|108.5|108.5|108.5|108.75|109|109|109|109.45|108.75|110|110.25|110.2|110.25|110.45||111.5|111.3|111|111.4|111.45|112.15||112|112.15|112.05|112.35|112.4|112.5|112.4|112.3|112.5|112.45|112.45|112.5|112.5|112.5|112.5|112.5|112.5|112.5|114||114.45|114.25|114.45|112.75|112.6|112.45|112.4|||113|114.25|114|114.25|114.25|113.75|114.25|114.5|114.25|113.65|113.6|113.45|113.5|113.5|113.5|113.5|112.95|113.7|114.2|114.5|113.75|113.95|113.85|114
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||62.05|64.5|64.5||62||64.45|62||64.45|64|||64|64|62|64|63.5|63|63.5|63|67.9|65.5|67|62.75|60.25|62.75|62.5|58|58.5|58.55|61|62.9|62.5|61|60|61|59.8|61|||||61.3|62.5||||61.95|60.5|62||63.15||63.2|62.75||63.1|63.25|63.3|61|63.3|63.3||63.35|63.65|63.8|63.8||62|60.1|63.9||63.9||60|63.85|64|64.8|64.9|60.25|62.5|62.5|61.1|62.5|62.5|64|64|64.9|64.9|63|63|||63|61|60.5|60.5|60.35|63|63|62.9|62.9||62.95|62.95|62.95||62.95|62.95|62.95|62.95|62.95|62.5|62.65|62.65||62.6|62.9||62.65|62|62|61.9||61.9|61.9|60.25|60.7|61.9|62|62|62|62||62|62.65|62.65|62.65|62.65||61.5|61.5|62.6|62.65|62.75|62.8|61.5||61.5||62.6||||62.6|61.5|||62.6|||62.7|62.1|62.8|62.75|62.8|62.8|62.9|61.55|63|63|60.05|62.8||62.4|62.5||62.75|||63|61|61|61.1|63.1|63.05||65.2||65.2|65.2|65.2|65.2|65|64.95||62.85|64.85|64.95|65|64|64.15|64.15|65.5|65.45|64|64|65.4|64.05|||65.4|65.45|65.5|65.5||65.5||65.5|64.5|64.5|64.35|64.45|||64.45|64.45|64.45|64.45|64.45|64.45|64.45|64.45|62.1|64.45||64.45|64.45|64.45|64.4|64.4||64.5||64.5|65.9|65.9|65.9|65.95
05112|955653|/equities/banque-cantonale-du-valais|CHALL|63.1|62.7|63|63|63.2|63.1|63.1|62.7|62.4|62.7|62.7|63.1|62.8|62.7|62.7|63.1|62.7|63.2|62.1|62.5|62.6|62.4|62.7|62.8|62.8|62.8|62.5|61.8|62.1|61.9|62.6|62.7|63.3|63.6|63.6|63.6|63.8|63.8|64.1|64|64.1|64.3||||64.5|64.3||||64.4|64.6|64.6|65|64.9|64.8|64.6|64.7|64.2|64.2|64.8|64|64.3|64.4|65|65|65.2|65.2|65.2|65||64.3|65|65|64.8|64.8|64.8||64.8|64.8|64.8|65|64.4|64.4|64.4|64.4|64.8|64.9|65.2|65.2|64.9|64.9|64.9|65.3|64.7|64.8|64.4|64.4|64.4|64.4|64.4|64.5|64.5|64.4|64.5|64.5|64.4|64.5|64.4|64.4|64.5|64.8|64.8|64.8|64.7|64.8||64.8|64.8|64.8|64.8|64.3|64.2|63.9|63.8|63.9|63.9|63.8|63.8|63.9|63.9|63.6|63.9|63.5|63.9|63.5|63.5|63.3|63.9|63.9|63.9|63.9|63.9|63.9|63.9|63.9|63.8|63.9|63.2|63.5|63.5|63.7||63.5|63.7|63.4|64.4|63.9|64.1|64.4|63.3|63.9|64.4|64.2|64.3||63.7|64|64|63.8|63.8|63.6|63.4|63.4|63.5|62.9|62.7|63|63.8|63.2|63.5|63.5|63.5|63|63.1|63.9|63.5|63.1|64.8|65.4|65.4||65.6|65.7|65.7|65.8|66.1|66.1||66.1|66.1|66.1|65.6|65.9|66.3|66.1|66.1|66.1|67.6|66.9|67.3|67.4|67.2|67.7|67|67.6|67.8|67.6||66.9|67.3|68|67.2|67.3|66.7|66.3|||66.3|66.1|66.1|66.3|66.6|66.4|66.4|66.9|66.5|66.4|66.5|66.1|66.6|66.8|67|66.1|66.1|66.2|66.6|67.2|66.6|66.7|66.7|66.7
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|991|990|991.5|990.5|999|998|980|972.5|975|980|968.5|966.5|970|965.5|954.5|951|947|938|931.5|926|932|921|932|944.5|919|893.5|884.5|884.5|890|930|956|959|978|1036|1035|1047|1034|1033|1026|1019|1026|1035||||1041|1054||||1066|1064|1061|1046|1018|1014|1020|1030|1040|1036|1030|1038|1033|1035|1036|1037|1040|1045|1048|1057|1065|1058|1058|1048|1051|1051|1040|1041|1046|1048|1048|1056|1080|1054|1012|1012|1014|1013|1013|1015|1020|1020|1013|1026|1036|1029|1001|997|978|993.5|985.5|977|994|1018|1012|1036|1044|1043|1050|1061|1065|1066|1067|1084|1085|1087|1091|1102|1096|1098|1100|1106|1109|1119|1120|1135|1134|1142|1152|1148|1133|1125|1125|1119|1139|1147|1142|1133|1132|1127|1137|1120|1110|1100|1100|1100|1097|1091|1100|1093|1100|1123||1132|1152|1178|1184|1187|1190|1190|1192|1198|1198|1201|1199|1200|1199|1174|1190|1190|1198|1200|1193|1230|1230|1213|1214|1194|1198|1209|1215|1203|1209|1199|1189|1187|1186|1195|1215|1215|1206||1199|1216|1181|1183|1193|1207||1195|1195|1200|1225|1225|1204|1215|1218|1205|1218|1223|1240|1250|1232|1201|1188|1178|1186|1198||1210|1200|1183|1185|1189|1179|1174|||1141|1137|1137|1144|1151|1160|1157|1149|1167|1177|1195|1190|1194|1194|1190|1180|1160|1148|1136|1140|1106|1125|1125|1118
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|904|925|920|920|920|920|919|915|903|902.5|902|904|910|895|894|893|900.5|893|905|905|905|900.5|902.5|906|915|915|915|915|903|904.5|901.5|909|915|915|915|915|911.5|908.5|909|908.5|908.5|910||||904.5|915||||910|905|899|898.5|899|895|900|899.5|899.5|899.5|901|908.5|907.5|914.5|915|914.5|914|910|903|904|904|905|907.5|899|905.5|913.5|912|910|911|912|909|911|906|910|910.5|914|915|915|910|915|911|909|909|915|915|918|920|914.5|914.5|918|920|920|916.5|919|919.5|918.5|916.5|920|919|920|925|920|925|920|920|920|920|923|920.5|924.5|931|925|930|925|918|920|924.5|919.5|915|915|920|920|918.5|915|924.5|925|928|928.5|930|929|929|934.5|928|929|930|930|924.5|925|924.5|925|925|923||920|925|921.5|923|916|915|915|915|918|916.5|915|910|915|909.5|908|910|910|912|910|904|907|910|909|914.5|910|908|910|908|905|907|905|905|905|909.5|915|915.5|915|918||915|915|915|917|920|925||925.5|925|925|926|928.5|925|928.5|925.5|933|935.5|944|943.5|940|940|938.5|938.5|940|936|939||935|934|942|943|951|950|948|||952.5|961|960|955|945|950.5|945|940|940|933|930|930|933|939.5|935|920|927|931|939.5|940|936|936|927|930
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|121|122|123.5|123.3|118.9|115.6|116.6|116.4|116.6|115.8|113.7|111.3|111|109.2|109.3|108.8|104.5|105|104.5|105.5|106.7|107.8|106.9|105.7|105.6|105.9|103.9|103.2|98.85|100.8|97.95|94.45|94|103.3|103.2|103.6|102.8|101.1|99.45|96.5|96|95.25||||92.6|93.15||||93.5|94.35|93.9|93.7|90.7|92.9|95.75|95.6|96.15|96.55|96.9|96.7|93.5|92.4|92.15|93.4|93.5|94|93.15|91.55|92.25|91.55|91.25|91.7|93|90.2|90.65|92.75|92.8|93.3|93.3|92.45|92.45|92.4|93.35|92.5|90.8|89.2|88.5|87.5|88|87.8|87.95|88.45|87.4|86.45|85|84.5|84.1|85.4|85.8|86.7|87.5|91.25|89.5|92|94.45|93.65|95.4|96.6|96.95|96.3|95.6|96.75|94.85|93.5|94.9|95.55|94.05|95.4|96.45|97.25|98.9|99.9|99.6|100.3|102.8|101.6|101.7|102.7|103.8|104|103.9|103.9|104.1|103.2|103.3|101.5|102.4|101.9|101.6|102.9|103.7|103|96.3|95.8|93.4|92.25|93.45|96.55|98.45|99.25||100.9|101.3|101.2|101|100.4|101|100.7|99.1|98.8|98.05|100.3|99.65|101.1|101.5|98.1|101.7|100.8|101.5|103.7|105.2|104.7|104.6|105|105.2|104.9|107.4|108|116.3|117.8|114.9|110.4|108|107|106.5|106.7|109.7|111.5|111.7||112.1|111.2|109.1|110.1|111.2|110.6||112.8|109.6|108.4|105.2|103.4|103.3|103.3|101.3|101|102.8|106.5|104.3|94.2|92.1|91.05|91.75|94|94.05|94.35||92|91.9|92.95|92.95|96.3|97.5|95.65|||93.05|89.95|87.85|93.1|94.4|99.15|98.35|99.55|101.2|102.3|103|104.9|103.1|101.8|100.7|100.9|105.5|103.5|106.2|107|108|108.8|109.2|108.5
05116|949675|/equities/basler-kantonalbank|CHALL|67.57|67.33|67.33|67.62|67.62|66.98|66.63|66.63|65.24|65.29|65.29|66.98|67.03|65.19|66.53|67.13|66.48|67.57|67.62|65.54|64.74|64.59|63.9|64.54|64.64|64.64|63.65|63.65|62.8|63.65|63.65|64.14|64.79|66.18|67.43|68.02|64.14|63.5|62.6|62.65|62.3|63.7||||64.64|64.04||||64.14|64.44|65.14|64.74|63.25|62.4|63.15|63.3|63.35|64.39|64.64|65.09|66.13|67.08|67.72|68.32|68.37|67.43|66.18|65.54|65.04|63.8|64.39|63.75|64.04|64.34|63.99|64.54|66.78|66.43|66.53|66.98|67.52|66.48|66.28|65.83|65.83|64.64|64.69|67.23|65.24|65.44|65.04|64.54|64.34|63.65|62.6|62.85|62.65|62.6|61.21|61.76|60.81|62.8|63.2|64.14|64.74|65.34|65.69|65.64|65.64|65.54|66.83|65.64|66.78|68.52|65.39|65.93|66.43|66.43|67.48|67.38|68.12|67.23|66.63|66.83|66.13|66.13|65.83|67.28|66.38|66.18|66.93|65.98|66.88|67.13|68.17|67.87|69.31|69.36|68.32|68.67|69.41|68.62|68.37|67.92|67.23|66.38|66.48|67.62|68.27|68.52||68.52|67.87|68.02|68.52|68.12|68.42|68.37|68.37|68.52|68.72|69.31|69.61|68.27|69.12|69.41|69.31|70.16|69.96|70.11|70.11|70.11|70.71|70.11|69.91|70.31|70.26|69.51|70.66|70.26|70.86|70.36|71.1|71.55|71.5|71.55|71.6|71.6|71.6||71.2|71.45|72|72|72.4|72.9||72.1|72|70.71|71.3|72.1|72.45|73.64|73.59|74.59|73.99|76.57|75.48|75.53|74.73|76.62|75.63|75.68|77.47|78.12||75.83|77.27|77.17|76.97|79.36|77.37|77.07|||76.82|75.08|75.08|76.28|77.02|77.52|77.47|76.67|77.57|77.57|76.57|76.87|77.57|76.97|76.87|77.32|77.47|76.67|79.16|79.51|78.31|77.17|77.27|77.42
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|58.7|57.85|57.25|56.95|57.4|57.65|57.3|55.55|54.6|54.45|53.5|52.7|52|52.2|51|50.95|50.6|50.8|51.05|52|53.2|53.5|53.5|52.65|53|52.45|51.35|49.14|47.86|49.12|49.12|48.56|48.6|54.85|54.65|54.3|54.9|54.8|53.5|52.3|49.38|49.02||||47.76|47.58||||48.38|49.54|47.98|47.26|44.48|45.1|47.24|47.44|47.6|47.64|47.16|47.22|46.66|47.14|46.42|45.18|45.2|45.02|44.92|44.38|44.4|44.5|44.06|43.6|44.02|43.6|42.7|43.08|43.12|42.28|42.16|41.38|41.1|41.2|41.52|41.46|41.52|41.5|40.34|39.9|39.84|39.24|38.74|38.38|37.8|36.54|36.26|34.36|33.86|34.68|34.96|35.04|36.1|36.54|35.96|36.78|37.42|37.22|36.38|37.24|37.24|36.42|36.02|36.26|35.62|35.64|35.76|35.74|35.66|35.38|35.24|35.9|35.92|35.98|35.4|35.58|35.58|35.16|35.42|35.56|35.38|34.76|34.4|34.7|34.92|33.94|33.78|33.2|33.4|33.26|33.26|33.14|33.24|32.54|32.32|32.1|31.86|30.86|31.32|31.54|31.96|31.36||32.52|32.6|32.42|32.16|32.46|32.7|32|31.84|31.3|30.88|31.32|31.06|30.96|31.28|30.62|31.1|31.42|32.32|32.58|32.54|32.4|32.08|31.84|31.66|31.26|31.4|31.8|32.1|31.66|31.42|31.36|31.38|31.24|30.74|30.32|30.68|31|31.08||30.92|30|29.88|29.92|29.9|29.9||29.92|29.68|29.68|29.4|29.28|29.3|29.5|29.44|29.34|29.78|29.6|29.68|28.86|28.6|29|28.92|29.48|29.54|29.9||29.7|30|29.92|30.16|30.74|30.76|30.18|||28.86|28.06|27.68|28.16|29.04|30.88|30.08|30.12|30.86|31.64|32.18|32.4|32.2|31.2|31.74|31.06|31.6|31.46|31.6|32.46|33.46|34.26|33.88|33.56
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|116.2|116.1|116.5|116.5|118.5|117.9|115.1|118.8|122.2|113|112.7|111.5|110.7|104.2|104.5|104.7|104.7|103.5|104|104.2|105|106.8|107.3|109.7|110.7|111.7|108.5|106.2|107.2|103.2|104.8|107|114.3|121|122.9|122.5|121.2|119.7|119|119|119.3|118||||115.8|115.5||||115.5|114.9|114.8|115|115|114.5|115.4|114.8|114.8|117|115.5|117.3|117.9|119|118.6|118.3|119.4|119.9|119|118.6|119|120|120|120.5|121.2|120.8|122|121|119.8|119|118|118.5|117.3|116.2|117.2|116.9|119.8|119.2|118.2|117.3|115|115.8|115.5|114|113.8|114.4|111.5|112|110|110|110.5|111|111.5|112.7|112.8|115.2|117.2|116.6|118.5|119.2|120|120|121|120.6|121.8|122|120.7|120|120|118.1|119|118.2|119.2|119|118.8|120|119.8|120.4|119.5|119.8|119.3|119.8|120|120|117.9|116.5|115.2|114.8|114.2|116.1|116.1|112.6|110.3|110|110.7|112.9|113.8|110.5|113.5|113.5|118.5|120.2||121.5|122.4|121.2|121.5|121.7|122.5|121.8|119.3|119.7|120.9|122.2|123.7|122|122|121.4|121.5|120.5|120|120.6|120|119.9|119.9|120|120.5|119.6|119.3|119.8|119.9|119.5|119.4|124|121|117|120|119.8|119|120.7|121.1||120.8|120|121|121.5|121|121.3||124|123.2|122.8|121.2|121.2|120.8|120.5|120.5|120.6|122.5|124.2|124.2|124.2|126.8|127|126.8|125.8|126.8|125.2||125|125.2|125|125.2|124.5|125.6|125.9|||123.2|123.5|125.3|125|125.8|126.2|126.3|125.9|126.1|125|125.3|126|125.8|122.8|121|119.5|120|119.5|123|122|122.5|123.5|123.8|122.2
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|205.84|208.03|206.98|208.03|208.03|207.68|203.48|202.78|207.94|198.85|195.79|196.14|195.53|196.49|197.36|197.54|195.79|195.79|196.05|194.04|196.49|198.24|196.23|194.91|198.5|198.85|196.58|198.41|196.58|198.85|201.03|202.26|209.77|217.55|218.51|218.95|212.75|207.94|207.59|207.94|208.99|212.83||||213.97|209.69||||203.92|200.25|199.63|199.11|196.58|194.91|196.23|196.58|194.91|193.6|194.74|195.61|196.58|191.86|189.93|192.29|190.63|192.29|192.29|192.29|193.43|192.29|191.68|190.11|190.11|190.63|190.54|193.17|194.04|194.74|196.23|198.41|198.41|200.25|197.45|196.05|194.04|193.95|187.92|185.91|187.75|187.22|191.33|190.98|191.24|191.33|189.76|181.72|174.81|175.34|180.93|181.89|180.93|181.98|186|189.67|189.06|187.92|186.26|187.49|188.36|193.34|195.79|197.01|201.03|203.13|201.03|201.47|201.03|204.7|206.89|203.66|203.22|203.22|205.84|207.06|206.98|207.15|207.15|208.03|207.59|207.59|207.59|208.38|208.38|206.98|199.29|200.16|194.48|197.01|198.85|200.16|201.03|201.73|202.08|204.18|204.79|205.05|204.79|205.23|207.85|208.03||204.97|204.7|210.21|211.26|209.69|210.65|211.35|211.35|209.77|209.77|207.15|209.34|219.39|220.09|219.65|221.4|222.88|221.14|220.96|224.2|223.32|223.32|218.95|218.69|220.61|218.51|220.44|220.87|223.67|223.67|221.57|220.18|223.32|219.83|221.14|220|223.32|223.76||223.76|219.91|222.01|217.03|216.68|222.88||222.45|222.88|222.88|220.61|219.56|218.51|215.8|218.95|220.09|220.61|220.7|220.7|218.51|218.51|217.12|216.85|215.72|214.76|216.33||213.53|215.19|215.46|213.97|211.43|212.48|212.83|||213.79|217.64|222.71|219.39|220|223.32|225.07|222.88|217.64|217.47|218.51|218.95|222.88|211.96|211.87|209.77|209.16|209.77|209.77|206.54|207.59|209.69|209.77|208.29
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|264|264.5|269|269||269|270|270|270||278|279.5|279.5|280|274|269.75|270|269.75|267.5|263|263.5|262.25|264.5|265|256|256|252.75|240.2|239.9|240|250|240|252.25|277.5|275|278.75|280|270|275|274.75|275|269|||||264||||261.75|262|259.75|259.75|259.75|252.25|254.5||253.25|253.75|248.1|248.1|252|249||251.75|252.5||||249.5|249.5|248.8|246.1||248.9|249.7|245|250|246|244.2|253.25|255|250.75||259|260|258|259.75|259.75|252|258.75|252.25|255|249.5|248.6|245|240|241.8||244.9|245|251.25|251.5|251.25|253|253|||260|260|260|260|250|250|242.3|250|249.9|237|229|225.4|225.5|229||229|228.2|228.2|228.5|||229.9|230.3|225.1|225.1|229.3|227|230.6|231|232.8|231|227.9|235|235.9|227.1|231|238|238.9|239|235|239.8|225.1|230||220.4|220|220.1|220|220|220|220|219.8|218.1|219|219.9|218|217.9|214.1|216.8|215|215|215|214.3|214|219.9|213.8|220.1|220|220|214.8|215|215|212||214.9|214.8|214|214|211.2|214||212.5||214.7|216.8|212.3|212||212.8||213|205.9|205|||208.8|200.4|215.1|200.1|192|194|194|194|194|194|194|195|191|193.5||194|194.5|194.5||191||193.8|||189.5||190|189.9|190|187.4|190|189.9|186.7|186.8|189.8|192|185.5|185.9|184.3|183.7|184|181|183.5|181.4||183.4|184.3|180.5
05121|949667|/equities/berner-kantonalbank-ag|CHALL|205|203.5|201.8|203.5|202.1|200|199.6|198.9|198|193.9|193|192.9|190|189.5|189.9|188|188|185.9|183.9|182|180.9|181|181.8|181|183.6|185.3|182.8|179.9|179.5|179.5|180|180|181.7|188.7|188|187.3|188.5|189.9|190.3|188|185.5|182||||181.9|181.9||||183.6|185.3|187|186.5|184.5|183.4|181.9|182|182|182|181.5|182.4|183.2|181.5|181.5|181.6|181.5|183.5|182.9|181.8|182.5|185.9|185.5|184.5|185.4|185.9|185.9|185.7|185.7|186|184.5|184|180.6|180.7|180.3|179.5|180.7|181|181.4|181.5|180.7|180|180.5|180.5|178.5|178|177|177.8|177.5|176.5|180|182.7|183.6|185|184.1|186|185.8|185.8|186|185.3|185.5|184.8|184.4|184.9|185|185.2|186.5|187|184.9|184|183.4|180.1|181|180.8|181|181|180|180.9|178|176.7|179|179.5|181.5|182.4|183|184|182|183.8|183.8|183.6|183.5|183.5|183.5|183.5|183.7|185|185|185|185.5|186.9|188|188||188.9|189.8|189.7|189.6|189.9|189.5|190|191.2|191.9|192.9|193|193.4|194.3|193.7|194|194.5|194.9|194.5|194.5|194.3|195|195|193|192|193.4|193.4|193.5|192|190.9|191.9|195.2|196.9|197.4|200|200|200.9|201.5|201.9||202|203.2|202.2|202|204.5|205.5||207.5|208.1|209.7|209.1|210.9|212.6|212.7|213.1|213.1|215|219|219.5|219|218.5|217.9|217|217|216.3|216.3||215.9|215.1|215.5|215.5|215|217|215.1|||215.8|215|215|215.5|215.4|215.3|215.3|217|214.5|214.3|214.4|215|215|215|212|212.2|212.5|212.5|212|212.8|212.8|212.6|213|213.2
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|31.9|31.85|30.95|30.9|31.55|30.95|28.7|28.4|29.2|28.75|28.65|28.65|28.7|28.75|28.45|28.5|28.5|28.4|28.15|28.1|28.05|28.1|27.75|27.35|27.35|27.65|27.4|27.75|27.45|27.5|28.3|30|29.2|30.3|30|30.15|31.05|30.1|30.15|29.7|29.7|29.65||||29.65|29.7||||29.7|29.7|29.95|29.85|29.9|29.9|29.7|29.6|29.55|29.55|29.4|29.45|29.5|29.45|29.55|29.8|29.95|29.75|29.5|29.7|29.95|29.75|29.5|29.75|29.55|29.2|29.35|29.75|30|29.55|29.55|29.45|29.6|29.95|29.6|29.3|29.2|29.5|29.25|29.4|29.2|29.6|29.65|29.6|29.15|28.95|29|29.1|29|30|29.9|30.3|30.95|31.5|31.7|31.85|31.95|32|31.9|31.9|31.75|31.9|32.5|32.4|32.4|32.25|32.65|32.7|32.8|33.25|33.4|33.5|33.45|33.8|33|32.95|32.95|32.95|32.4|32.6|32.55|33|33.2|33.2|33|33|32.8|32.8|32.9|32.9|31.4|31.4|31.5|31.95|32.05|32.5|32.8|32.5|32.85|33|32.95|32.3||32.3|32.25|32.55|32.8|32.8|32.8|32.7|32.75|32|32.3|32.2|32.5|32.3|32.2|32.15|32.3|32.3|32.1|33.05|32.8|32.75|33|33.15|32.85|32.4|32.55|32.5|32.75|32.95|32.85|33|32.45|32.85|33.25|33.1|33.2|33.3|33.25||32.75|32.3|32.4|32.3|31.6|31.8||31.85|32.3|31.45|31.4|31.4|32|32.05|32.2|32.05|32.45|32.8|33|32.95|33.15|33.5|33.25|33.75|33.85|33.8||33.2|32.9|32.75|32.45|31.65|31.75|31.2|||31|31|30.75|30.65|31.6|31.6|31.65|31.5|31.6|31.7|31.8|31.8|31.75|31.75|31.25|29.9|30|29.9|29.9|29.95|30|29.9|29.9|29.8
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|31.3|30.9|31.55|31.7|31.7|31.75|30.55|31.8|31.8|31.35|31.5|31.1|30.75|29.8|30.5|30.45|30.1|29.85|30.45|30.2|30.5|29.05|28.75|27.6|28.5|30.15|29.65|30.4|28.3|29.75|31.45|31.15|35.45|39.1|38.65|39.5|39.5|39.8|40.45|38.25|38.15|39.1||||39.35|39.35||||38.6|38.15|38.65|38.15|37.6|37.5|39|38.55|40|42.35|42.15|42.4|41.8|43.35|44.2|45.3|45.9|46|44.9|45|43.8|43.5|42.5|41.5|40.85|40.5|40|40.9|40.5|40.7|40.95|40.9|40.85|40.55|40|40|41.4|41.85|40.5|41.4|41.9|42.5|41.8|41.75|41.8|40.5|40.25|39.5|39.95|38.6|37.3|37.7|37.85|39|39.4|38.65|39.7|40.7|40.55|42|41.75|42.15|41.6|43.3|43.9|44.4|44.5|44.45|44.45|44.5|44.5|44.5|44.5|43.8|44.25|44.5|44.6|44.35|44.6|44.6|44.25|44.2|43.8|43.4|42.5|41.5|40.95|41.3|41.95|42.8|42.6|42.5|42.55|41.55|42.45|42|41.5|40.9|41.95|41.3|42|42.9||42.9|42.45|43|43.55|44.25|44.95|44.95|44.6|45.75|45.75|45.6|45.9|45.7|44.85|44.3|45.5|47.2|47.2|47.2|46.8|47|45.3|46.5|46.45|47|46.9|46.9|46.9|47|45.6|45.6|46.05|46.35|45.95|45.8|47.4|45.4|45.2||43.9|43.05|41.5|42.3|43|43.6||43.9|43|42.95|42.2|42.25|42.5|42.25|43.05|42.7|43.65|44|43|43|42.8|43.25|42.95|43.25|44|45||45|45.55|42.85|42.5|42|41.75|41.7|||41.95|41.95|41.05|41.45|43|43|43|42.7|42|42.35|42.35|42.35|42.3|43.05|39.85|39.9|36.7|35.35|35.6|35.5|35.15|35.8|34.95|35.45
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|116.2|115|114.9|114.4|114|113.6|113.7|111.9|106|106|101|101|99.55|97.1|97|97|96.9|96.3|95.7|96.75|97.9|96.7|95.2|95.8|95.15|98.35|94.9|97.9|95.3|99.75|103.7|101.4|103.2|110.9|110.5|110.2|110.9|109.9|108.2|108.5|108.5|109.6||||109.9|109.5||||109|108|107|106|104.6|104.8|103.8|103.9|104.6|107|107.5|108.2|107.5|105|104|103.9|104.4|104.5|105|105.3|104.8|104.7|103.5|102.9|102.8|102.7|101.8|101.4|101.5|100.3|100.3|100|99.25|99.4|99.2|100|99.2|98.45|96.8|97.05|96.6|96.95|98.2|100|101|98.45|97.1|98.1|93.6|96.05|93.4|92.6|91.5|96.2|95|98.1|100.5|102|100.5|101|101.1|100.8|100.9|102|102.4|104|105|106.3|106|106.1|106.1|106.4|107|107.4|107.2|110.6|111.2|111.9|112|112|111.7|112.7|113.2|113|111.9|114|111|108.9|109.1|108.5|107|102.9|101.5|101|101.5|101.8|101.8|100.3|102.2|103.6|105.7|106||111|111.7|111.1|109.2|109.5|111|112|111.3|110.3|109.9|107.9|108.4|112|111|110|104|106|105|105.7|106.1|106.3|104.5|108.1|110.5|110.5|111|112.9|114|110.1|110.5|112|112.2|112|112.1|114.2|116|115.8|116||114.7|114|113|114.9|114.5|115.5||115.9|113.5|113.6|114|113.6|113.8|115.2|114.5|116.3|118.5|119.5|120|119.1|118.4|116|116.6|117.5|121|121.9||122.5|122.2|123.5|124|124|124|125.2|||122.5|121.5|121|119.5|121.45|121.35|122.5|122.15|124.75|126.25|128.75|130.75|129.5|127.25|123.25|122.95|124|123.95|122.3|117.5|116.5|114.4|114.3|114.4
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|254|253|251|251.25|250.5|249.7|249.3|252.75|251.25|252|247.3|247.3|245|236.5|231.5|234.8|233.4|232.9|233.1|230.5|233|228.6|226.8|223.1|223.9|228|226.6|227.9|225.1|226|230.9|230|232|248.1|251|251.75|249.1|248|248.6|244.8|244.9|250.75||||252|255||||253.5|250|248.9|247|241.5|240.1|243|245|246|251|250.5|249.9|245|244|242|238.5|240.4|243|245.3|249|249.1|249.7|249.5|245|244|241.2|239.5|240|243.3|240.8|240.8|240.9|242|241.9|238.5|240.1|248|245.5|243.2|243.5|240|241.9|246.1|244.4|244|238.9|236|234.8|231.5|232.8|225.5|225.7|224|233.6|229.1|233.7|236|236.2|236.7|245|246.3|248.9|250|257.25|263|261.25|258.75|257|254.5|254.5|255.5|259|262|264|265.5|269|270|270.75|271.25|275|275.25|274.75|276|280|283.5|282.75|279.75|275|274.5|274.5|275.75|271.75|271|269.25|268.5|269.25|266|261|269.25|270.25|274|274.5||274.25|283.5|283.75|285.25|289.5|293.25|291|290|289|291|294.25|296.5|300|297.25|292.75|295.75|303.5|303.75|306.25|308|307.75|305.25|305.75|305.5|302.5|303.5|305.75|311.75|313|313.5|317|316.25|302.5|303|304|304.25|302.5|305||304|300|298|295.75|297|296.5||296.5|294.5|295.75|297.75|295.25|288.75|291|291|292.5|298.25|299.25|299|299|296.5|297|297|297.25|295.25|295||287.25|287.75|293.25|293.5|297.75|294|289|||285.5|284.5|283|281.25|290|295|296.25|295|296.75|298|296.5|300|306|304.25|289.5|285|280|280|277.5|279.75|277|275.5|274|271
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|369.75|374.75|374.25|376.25|374.25|370.75|378|383|369.75|369|364.75|366.25|352|347|344.5|343.25|338|341.25|323.5|326.25|320.25|291.75|287.75|290|294.75|295|292.5|299.5|288|292.25|299|304|331|384.75|387.25|391.25|387.75|392.5|392.25|390.25|386.5|389.75||||383.75|392.5||||389.75|388.25|383.75|379|367.75|364.25|365.5|374|375|374.5|370.25|380|389.75|392.75|397|395.5|390.25|405|407.5|407.5|406|407.5|409.25|406.5|406.5|408.25|409|414.5|417.25|407|413.75|412.75|408|403.75|406.75|411.5|411.5|412|412|414.5|413.75|420.5|424|426|421|418.5|424.75|407.25|399.5|410|406.75|397.75|407.5|429.5|428.75|432|437|440|431.5|442.5|443|444|450|457|450.75|465|462|460|462|463.5|464|466.75|468.75|468|463|464.25|464.75|467.5|463.25|469.75|466|479|480|475|474|472.5|476.5|476.5|472|468.75|469.75|462.5|465|467|468|467.5|466|461|469|471.75|477.25|472||476|479|479|480|480|480|475.25|477|476.25|478.5|477.25|474.5|471.25|471.5|465.75|468.25|463.25|464.75|479.75|483|487|480.25|482.25|478|470|468.5|469|468|460.5|455.25|453.5|448|452|454|454|456|454|449.25||441.75|442.75|451.5|453.25|455.75|455.5||456.25|455.5|455|445|441.5|436.75|435.5|430|431.75|444|449.5|457.25|460|460|465.25|473|476.25|474.75|475||456|452|455.5|456.75|457|444.25|448|||440.5|443|433.25|436.5|446.5|465.5|459.25|462.25|464|468.25|467.5|466.75|472|460|456|456|456|461|464.75|464.25|470|460|458.25|455
05128|949674|/equities/burkhalter-holding-ag|CHALL|106.9|104.5|104|103.9|105.2|107|107.4|107.7|108|104.3|102|102|101.9|100.4|100.5|100|100.8|100|102|103.9|99.65|98.6|98.75|98.7|99.65|95.35|94.5|95|90.95|91|91|89.6|87|89.45|89.5|90|89.7|88.7|88.55|88.15|87.85|87.95||||89|88||||87|85.4|84|82|81|80.65|81.7|81.95|81.7|82|83.85|84.5|84.25|84.75|82.5|82.45|82.5|82.5|82|81.3|81.9|81.5|81.9|81.05|81.6|82.15|82.5|82.5|82.05|82.3|82.2|81.5|81.7|81.65|81.9|81.5|81.85|81.9|82.1|82.35|82.5|82.3|82|82|81.9|80.2|80.3|79|78|78.4|77|77.65|81.15|82.5|81.05|82.45|84.05|85.35|86.35|86.7|87|87.45|87.85|87.5|89|89.5|89.7|89.25|89|85.6|85.25|84.35|84.2|84.2|84.25|84.2|84.3|84.2|84.2|84.05|84.25|84.45|84.35|84.45|84.4|84.55|84.8|84.15|84|84.7|85.5|82|81.75|81.7|80.5|79.9|79.9|78.9|79.75|80|80|81.25||80.9|81|81.15|81.2|81.8|82|81.5|81.5|80.75|81.45|81.5|81.15|81|80.9|81.35|81.5|81.4|81.5|81.85|81|81.3|81.95|82.35|82.85|82|82|81.8|82.45|82.65|82.75|84|82.95|82|82.25|82.4|82.95|83.2|83.9||83.75|83.55|81.9|82.65|84.45|87||86.5|89.95|90.9|88.7|89.55|85.35|86.25|86.55|87.7|92|86|86|85.5|85.25|85.25|85.45|85|85.25|85.4||85.5|85.85|83|82|82.25|82.5|81.5|||80.75|80.25|79.7|78.15|78|78.35|77.5|78.3|78.5|78|78|78.25|78.25|77.5|78.5|78.5|78.45|78.3|78.1|77.95|78.5|78|76.25|76
05129|949677|/equities/bvz-holding-ag|CHALL|335.25|337|345||347|344||340|||335.25|||337|337|344|344.5||330|342|337|344|343|338|344|345|328.5|327|327|322.75|322.25|322|313|321.75||320|313|||310|310|308.75||||312.25|312|||||311.75|312|312.5|312|314.5|314.25|307.5|309.5|309.5|307.25|306.5|310|310|306|309|315|314|312|309.25|305|305|301.25|301.75|303|302.25|303|303|303.25|304.75|304.5|304.5|301||301.5|303|304|301|304|304.25|301.5|306.75|304.5|300||||||298.5||300|298.75|300||||298.5|298.75|300||300|298.75||298.75|300|300.5|303.75|303|304.5||298.5||302|298.25|298.25|299|299.25||299.5|||301|301|||299.5||300.5|304||304||300.25|300|300|300|300.25|304|304.5|303.5|300||300.25||||||300.25|306|299|299|300.25|304.75|||||300.75|301|302|302|300.5|301|300.75|309.75|||||300.5|300.25|307|309.75|301.5|302||310|302.5|304.75|||304|309|307.25||305.5|||306.25|317.25|312|306||308.75|308.5|307.5|310.25|315.25|310.75||||318|318|318|318||318|318|317.75||310|312|312||||310.25|310|310||307.5|310||312|312|314|312|318|318|318|318|311.75|307.25|309.75|307.75|310|310|311|314
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|651.34|640.41|640.6|640.6|647.76|651.15|636.83|634.95|636.08|631.18|630.81|631.18|626.85|623.65|618.75|608.95|599.34|571.46|573.53|570.7|570.89|565.24|565.24|560.53|563.35|566.18|565.24|569.01|563.35|565.24|567.88|565.24|587.85|632.12|636.08|636.83|638.53|638.53|640.04|638.72|635.7|640.41||||642.49|643.99||||640.6|640.6|646.25|602.92|602.92|602.92|602.73|600.09|602.73|613.09|617.24|626.47|626.47|625.34|619.88|620.63|617.99|626.09|625.34|624.4|624.59|627.98|617.24|617.24|617.05|616.49|620.07|629.67|625.15|627.41|627.41|630.99|625.53|631.18|630.24|636.27|640.6|640.6|642.49|631.18|640.6|637.59|646.25|649.83|620.25|602.92|617.43|617.99|602.92|614.22|614.98|602.92|603.3|620.25|612.15|630.05|641.92|644.37|651.34|666.04|679.6|691.47|699.01|699.01|697.13|701.84|700.14|710.32|707.87|703.16|696.75|695.05|696.94|691.85|701.27|703.34|704.66|715.03|702.59|699.95|702.78|716.53|706.55|685.82|664.91|668.86|650.97|644.18|643.81|649.46|645.5|650.02|650.02|648.14|643.95|643.95|638.37|634.05|641.07|650.08|652.06|650.8||656.2|658.72|664.67|657.46|657.46|656.02|658.54|676.92|683.58|682.68|684.48|678.9|684.48|689.34|686.46|681.06|696.91|702.49|703.39|705.38|700.87|711.5|711.5|696.91|697.99|701.23|711.32|702.49|702.31|693.49|688.08|686.82|688.98|693.49|702.49|663.95|675.47|666.29||630.62|594.42|593.7|597.66|611.71|598.02||599.82|594.42|595.5|593.52|592.62|594.96|594.6|596.22|598.56|603.42|606.85|610.45|608.83|609.01|616.39|621.44|623.42|624.14|629.36||630.26|626.84|627.02|621.26|585.41|579.65|565.96|||566.5|566.5|570.64|560.19|576.4|579.65|587.75|588.65|588.65|589.73|585.23|593.88|587.21|606.85|558.39|531.37|531.37|433.56|439.51|444.91|442.03|446.35|445.99|437.35
05131|949678|/equities/calida-holding-ag|CHALL|37.99|37.39|37.44|38.13|37.79|38.09|38.09|37.64|37.64|37.54|37.05|37.25|36.46|37|37.79|38.04|36.75|35.57|35.22|35.57|35.57|34.87|34.97|34.48|35.37|35.07|34.78|34.58|35.07|34.53|35.52|35.57|37.25|37.39|37.59|37.39|37.1|36.9|37.39|36.31|37.1|36.6||||37.59|37.54||||37.34|36.55|36.46|36.5|35.86|35.37|36.5|37.15|37.34|36.75|38.13|38.13|38.13|36.8|37.1|37.1|37.49|37.54|37.39|37.3|37.39|38.09|37.99|37.1|38.13|37.79|38.18|38.18|37.54|36.11|36.55|36.46|36.16|36.01|36.46|36.26|37.84|38.13|38.18|37.74|37.99|38.23|37.34|38.23|38.63|38.68|35.76|34.92|34.03|33.89|33.2|34.08|34.58|34.63|34.78|34.87|35.57|35.17|35.17|35.86|35.67|36.01|35.47|35.37|34.78|35.22|35.17|35.52|35.07|34.92|34.87|34.23|33.59|33.84|34.08|33.74|33.64|33.89|34.28|34.73|34.58|34.08|35.07|35.32|35.27|36.31|36.46|35.02|34.92|34.58|33.54|33.84|31.96|32.45|32.9|33.29|33.05|32.36|33.49|33.74|33.84|33.94||33.84|33.84|33.74|33.79|33.79|34.23|33.89|34.48|34.58|34.18|34.08|34.18|34.38|35.37|35.57|34.73|36.36|36.8|37.54|38.23|37.79|36.5|36.06|35.47|35.07|35.07|35.07|34.58|34.23|34.03|33.84|34.03|34.78|35.07|34.87|34.68|34.92|35.02||34.73|34.58|34.58|33.84|33.49|34.28||34.43|34.58|34.58|34.38|34.48|34.92|34.58|35.07|35.32|35.71|35.57|35.37|35.47|36.55|36.65|35.71|35.57|35.57|36.7||36.55|36.8|36.55|37.2|35.57|35.37|35.17|||32.6|32.6|32.6|32.75|34.43|34.58|33.59|33.59|34.83|35.52|33.34|32.8|33.74|31.61|31.52|30.87|31.17|31.61|31.47|31.22|31.57|31.32|31.52|31.22
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|214|215.5|217|215.3|216.2|216.3|216.2|217.4|222|212.4|211.5|211|200|202|202|202.5|206|207|205.7|207|207|204|204.9|204.5|201.2|202.5|197.5|196.8|194.2|208|209.1|209.5|215.9|227.8|230.5|231.8|230.8|237|226|230.6|236|215.5||||211.9|217||||216.2|219.6|217|216.6|217||217.7|218.9|219.5|216|219|218.9|220|219.5|223.3|225.5|229.4|223.3|224.2|240|237|236.5|227||225.6|227|227|225||227|224.3|227|222|223.7|223.9|225|228|228|228|227|228|236.4|231.4|222.9|227.8|240|229.4|221|221|220|221.5|227|231|233.5|239.4|243|241.2|244.7|240.9|240.9|240.5|228|232.6|235|234|235|235.8|235.1|239.3|240.2|240|240|235|237.1|239.1|242|237.5|236|236.1|238.5|247.8|247.8|232|233.2|232|230|231.5|231|232|229.2|229|228.1|230.7|230|229.5|229.5|238|231.5|233.2|238|238|239||246.9|254|254|254.5|256|256|256|256|255.75|258|255|255|260|260.75|259.75|260|255|261|261.5|261.5|260|261.25|252.5|269|249.5|243.8|237.5|238.7|241.4|241.4|241.4|241.5|241.5|241.5|240.8|241.4|241.5|240||239.5|239.5|239.5|239.5|239|236.5||236.5|236|235|235|235.5|234|235|232.5|236.5|239.8|240.6|234|235|229|229|228|228.9|228|229||229|228|229|229|226|227.2|229|||229.1|229.3|229.4|229|224.5|227.4|229||227|228|226.8|227.5|230|229|229|223.2|226.3|228.9|229|229.4|228||225|223
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.15|16.1|16.05|16|15.95|15.9|16|15.85|15.85|15.8|15.7|15.65|15.65|15.65|15.75|15.7|15.75|15.8|15.7|15.5|15.55|15.55|15.3|15.25|15.2|15|14.6|14.6|14.5|14.55|14.6|14.7|14.95|16.85|16.9|16.8|16.85|16.75|16.75|16.75|16.75|16.7||||16.5|16.5||||16.35|16.4|16.25|16.15|16.05|16.1|16.2|16.25|16.35|16.4|16.4|16.3|16.1|16.1|16.05|15.9|15.65|15.7|15.45|15.4|15.4|15.35|15.35|15.35|15.4|15.45|15.4|15.25|15.2|15.25|15.2|15.1|15.05|15|15|14.95|14.9|14.8|14.8|14.8|14.75|14.8|14.8|14.75|14.6|14.55|14.5|14.5|14.6|14.7|14.7|14.55|14.65|14.7|14.7|14.7|14.65|14.55|14.5|14.6|14.75|14.7|14.55|14.65|14.6|14.6|14.6|14.65|14.65|14.6|14.4|14.4|14.45|14.45|14.45|14.5|14.55|14.55|14.55|14.55|14.55|14.5|14.45|14.6|14.65|14.7|14.65|14.55|14.55|14.55|14.55|14.4|14.35|14.35|14.3|14.3|14.2|14.15|14.2|14.05|13.95|13.9||13.95|13.9|13.85|13.8|13.75|13.7|13.7|13.6|13.65|13.65|13.6|13.55|13.55|13.6|13.7|13.65|13.75|13.6|13.65|13.6|13.6|13.65|13.65|13.75|13.8|13.7|13.75|13.65|13.6|13.5|13.65|13.7|13.7|13.65|13.55|13.5|13.55|13.55||13.55|13.5|13.5|13.5|13.45|13.4||13.35|13.3|13.35|13.35|13.3|13.4|13.4|13.35||13.3|13.3|13.3||||13.3|13.3||13.45||13.35||13.35|13.3|13.3|13.3|13.3|||13.25|13.3|13.2|13.2|13.2|13.3|13.25|13.25|13.3|13.25|13.3|13.3|13.2|13.25|13.25|13.3|13.45|13.45|||13.6|13.8|13.85|13.9
05135|949688|/equities/castle-private-equity-ag|CHALL|14.09|13.95|13.85|13.9|13.7|13.75|13.8|13.56|13.56|13.56|13.56|13.56|13.56|13.56|13.61|13.61|13.56|13.31|13.31|13.22|13.27|13.27|13.27|13.31|13.31|13.46|13.66|13.8|13.51|13.61|13.61|13.66|13.85|14.38|14.48|14.48|14.43|14.38|14.38|14.43|14.38|14.63||||13.95|13.61||||13.56|13.46|13.56|13.61|13.61|13.66|13.7|13.66|13.7|13.66|13.7|13.31|13.12|12.78|12.73|12.44|12.4|12.4|12.4|12.35|12.35|12.35|12.35|12.4|12.44|12.4|12.44|12.4|12.35|12.4|12.4|12.44|12.35|12.27|12.27|12.27|12.27|12.27|12.31|12.35|12.35|12.4|12.35|12.44|12.4|12.44|12.44|12.44|12.62|12.7|12.57|12.57|12.48|12.48|12.31|12.27|12.31|12.18|12.18|12.22|12|12.05|12.09|12.13|12.18|12.18|12.22|12.27|12.27|12.27|12.18|12.27|12.22|12.09|12.05|12.22|12.05|12.05|12.05|12.05|12.05|12|11.91|11.96|12.05|11.83|11.83|11.83|11.78|11.83|11.83|11.74|11.78|11.78|11.74|11.7|11.74|11.56|11.56|11.52|11.61|11.56||11.56|11.56|11.61|11.61|11.52|11.48|11.48|11.56|11.52|11.52|11.52|11.52|11.52|11.61|11.83|11.7|11.52|11.21|11.17|11.04|10.95|10.95|10.91|10.99|10.99|10.99|10.91|11.08|11.04|11.04|10.99|10.99|10.99|11.04|11.04|10.95|10.95|11.13||10.69|10.64|10.64|10.64|10.69|10.47||10.43|10.29|10.25|10.21|10.21|10.25|10.25|10.34|10.29|11.3|11.21|11.17|11.13|11.17|11.26|11.3|11.3|11.35|11.35||11.26|11.26|11.3|11.3|11.3|11.26|11.3|||11.3|11.3|11.26|11.26|11.21|11.26|11.26|11.26|11.21|11.21|11.17|11.17|11.17|11.13|11.13|11.08|11.08|11.08|11.08|11.08|11.08|11.04|10.99|10.99
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|60.85|61|59.85|59.1|57.95|57.5|57.45|57|56.9|57.1|56.85|57.1|56.8|56.4|57.3|57.15|57.15|56.9|57.75|57.05|56.3|56.45|56.2|56|54.75|54.7|54.8|55.3|55.25|55.65|56.05|55.3|54.05|56|56|55.85|55.2|55.4|54.95|55|54.9|55.6||||55.25|55.05||||53.1|53.1|53.15|52.8|51.8|51.35|53.05|53.65|54|54.45|54.45|55.15|58.7|58.3|57.95|57.1|57|57.35|57.7|57.9|57.25|57.6|56.75|53.9|54|53.65|53.8|54.5|55.2|54.7|54.2|54.15|54.9|54.1|54|53.75|54.4|54.5|54.25|54.5|54.5|54.9|54.55|54.7|54.7|54.7|53.35|53.3|53.15|54|54.2|53.8|54.15|55.5|55.3|55|53.7|54.25|54.65|54.5|54.8|54.8|54.4|54.5|53.25|53.6|54.25|54.5|54.2|54.7|54.95|54.8|54.95|55|54.9|55.4|55.5|55.5|55.55|56|55.8|55.65|54.05|53.6|53.9|53.5|52.8|52.9|53|53.75|53.25|51.95|51.45|51.5|51.5|51.25|51|49.55|50.7|51|51.95|52.4||53.35|53.45|53.1|53|52.9|52.75|54|52.25|51.65|51|52.2|53.1|54.65|54|54.7|55|55.35|55.4|56.15|56.1|56.7|56.35|56.6|56.2|56.6|57.05|57.65|57.8|59.25|59.3|59.5|58.25|58.75|59.45|59.8|60|59.35|58.4||59.15|58.5|58.5|57.7|59.55|60.1||60|60.05|60.45|60.45|60|59.8|59.05|59.3|59.8|60.6|62.85|62.1|62.5|61.65|61.95|61.15|61.8|62|61.95||61.15|60.2|60.85|60.9|60.5|60.15|59.2|||59.5|59.45|59.45|59.9|60.1|60.85|60|60.15|60.05|60.35|60.35|60.7|60.55|61.45|61.15|61.55|61.95|61.9|61.95|62|62|62|62|62
05137|949682|/equities/ci-com-sa|CHALL|7.52|7.37|7.99|8|7.7||8.01|8.15|8.12||9||9|8.81|8.55|8.85|8.94||8.89||9.65|9.65||9.78|9.86|8.7|9.88||10.15|||9.35|10.6|10.7|9.5||10.1|10.05|10.25|11|10.75|||||9.85|10.9||||10.3|9.5||10||9.7|9.8||10.1||10.95|10.05||10.75|10.75|9.93||||||10.75|11.85|11.6|||11.85|11.9|||||10.5|10||10.9|10.3|10.95|10.95|10.65|11.95|12|||12||||11.7|11.7||12.55|12.8|12.8|13.5|11.7|12.5|12.7||13.15|13.5|||13.7|14.2|||13.6|13.6|13.6|13.6|13.6||14|14.5|15.45|15.95||14.7|14.85||15.35|15.2|13.5|14|13.95|13.2||14|14.5|13.45|12.5|13|13.3|12.95|13.55|13.9|13.95|15.5||13.15|13.8||13.75|13.9|14|14.2|14.25|13.75|14.2|14.8|15|15.15|15.25|16.5|15.5|16|17.5|18.2|17.45|17.5|17.95|19|13|15.8|21.5|24.5|8.8|5|3.87|||3|2.93|3.04|2.95||||2.85|||||2.95|2.95||2.93||||||||||||||||3.1|||3.1|||||3.1|||3.1|3.1||||||3.14|||||||||3.17|||3.31|||||||3.28|3.57
05138|949681|/equities/cicor-technologies-ltd|CHALL|35.1|35.1|35.25|35.3|35.7|36.2|35.4|35.65|34.95|34.95|33.9|33.5|32.4|32.8|33.05|33.7|34.85|34.8|35.25|35.45|34.5|33.5|32.4|32.2|32.05|32.15|32.35|33|32.65|33.15|33.35|32.9|34.3|36.9|36.85|36.7|36.55|36.1|36|35.55|35.15|35.7||||35.55|35.35||||35.25|35.7|35.6|35.25|35.25|35.25|35.25|35.35|35.25|35.4|35|35.2|35.3|35.3|35.4|35|34.85|34.7|34.95|35.8|35.2|35.5|35.2|35.35|35.2|35.25|35.05|35.3|34.95|34.75|34.65|34.4|34.4|34.4|34.3|34|33.8|33.8|33.8|33.85|33.85|33.5|33.4|33.5|34.35|34.35|34.4|34.2|34.4|35.1|35.5|35.5|36.1|36.4|36.6|36.5|37.4|37.4|37.65|37.55|37.05|36.95|36.7|36.65|36.5|36.95|36.95|37.2|37.05|37.1|37.1|37.05|37|37|36.5|36.65|36.55|36.7|36.9|37|37.1|37|37.2|37.4|37.5|37.4|37.4|37.4|37.4|37.2|37.1|36.9|36.95|36.5|36.9|36.6|36.35|36.6|36.6|36.9|36.75|37.5||37.8|37.85|37.85|38|38.2|38.2|38|38.05|38|37.9|37.75|37.7|37.65|37.9|37.75|37.5|37.65|37.7|38.05|38|38.25|38.25|38.9|37.7|37.7|37.9|37.8|37.9|37.4|37.3|36.85|37.25|37|36.9|37.6|37.55|37.5|37.75||37.75|38.4|37.3|36.3|35.15|35||35|34.95|35|34.15|34.45|34.5|34.5|34.5|34.5|34.65|34.9|34.85|35.7|35.8|35|35.15|35.45|35.8|36||35.75|35.95|36.5|36.5|36.5|36.15|35.75|||35.9|35.7|35|35.05|35.8|36.1|36|36.2|34.55|34.6|34.1|33.85|33.4|33.7|33.55|34.35|34.65|33.55|34.95|35|35.5|36.3|36.6|35.65
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|17.49|17.4|17.37|17.35|17.27|17.24|17.22|17.2|17.06|16.85|16.55|16.59|16.57|16.19|15.91|15.91|15.73|15.73|15.65|15.43|15.34|14.94|14.96|14.9|14.85|14.96|14.56|13.96|13.9|14.32|14.6|14.45|14.75|16.75|16.62|16.72|16.81|16.81|16.4|16.35|16.39|16.85||||16.81|16.89||||16.86|16.84|16.71|16.65|16.21|16.09|16.31|16.65|16.71|16.77|16.88|17.13|17.07|17.1|17.55|17.66|17.59|17.7|17.75|17.68|17.68|17.62|17.59|17.37|17.44|17.48|17.28|17.29|17.43|17.23|17.21|17.15|17.08|17.09|16.93|16.84|16.88|16.88|16.84|16.28|15.92|15.9|15.89|15.96|15.82|15.62|15.45|15.42|15.41|15.79|15.65|15.68|15.59|15.96|16.03|16.58|16.73|16.75|16.95|16.79|16.38|16.25|16.16|16.37|16.23|16.22|16.31|16.29|16.07|15.89|15.89|15.97|16.12|16.4|16.41|16.68|16.57|16.51|16.56|16.57|16.47|16.39|16.24|16.49|16.56|16.49|16.5|16.47|16.53|16.72|16.74|16.54|16.66|16.5|16.42|16.45|16.36|16|16.3|16.37|16.61|17.09||17.18|17.34|17.47|17.4|17.6|17.68|17.77|17.71|17.36|17.4|17.64|17.74|17.65|17.48|17.37|17.17|17.28|17.68|17.78|17.91|17.57|17.55|17.48|17.56|17.54|17.86|18.18|18.4|18.57|18.59|18.6|18.41|18.3|18.13|18.12|18.19|18.68|18.76||18.8|18.55|18.44|18.5|18.62|18.5||18.56|18.63|18.36|18.34|18.17|17.84|17.87|17.94|17.85|18.12|18.38|18.33|18.3|18.11|18|17.89|17.82|17.71|17.97||17.48|17.33|17.15|17.2|17.49|17.64|17.23|||16.83|17|16.95|17.09|17.6|17.83|17.58|17.61|17.7|17.88|17.83|17.84|17.63|17.28|17.2|17.51|17.57|17.42|17.56|17.61|17.6|17.8|18.04|17.61
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|67.24|66.35|66.35|66.54|65.55|66|65.55|64.36|64.46|64.06|64.06|64.41|65.55|65.55|66.25|63.86|63.56|63.56|63.81|63.81|64.21|63.56|63.76|62.27|63.86|64.46|64.36|64.46|60.59|61.58|62.87|57.66|56.71|62.47|62.67|64.46|65.45|66.54|65.05|64.56|63.96|62.87||||62.82|63.47||||63.17|63.47|64.46|65.55|64.66|63.56|63.56|63.56|63.56|63.56|63.51|63.02|63.07|63.07|64.06|65.25|65.1|63.56|63.56|63.51|62.57|62.22|61.73|60.83|60.78|60.34|60.49|60.49|60.49|60.49|60.49|59.94|59.34|59.34|59.49|59.44|59.89|59.54|59|58.7|59|59.1|58.9|59.1|57.36|57.06|57.16|56.91|56.07|56.17|55.62|56.21|57.7|58.05|57.06|57.75|57.95|58.5|58.35|58.55|58.6|58.7|57.95|59.34|59.44|58.85|59.59|59.59|57.51|57.11|56.96|57.46|57.8|58.1|58.3|58|57.51|56.46|55.62|56.12|56.41|56.41|55.62|55.62|56.36|55.72|55.62|55.57|55.37|51.15|52.54|52.54|52.09|51.65|51.65|51.1|51.15|50.9|52.49|51.8|54.13|54.33||54.58|55.02|54.87|54.18|54.63|55.02|54.92|55.17|55.87|55.22|55.52|55.62|55.22|54.63|54.63|55.37|55.17|56.61|57.06|57.11|57.26|57.61|57.7|58.05|57.51|56.86|57.31|57.31|58.05|58.2|57.11|57.11|57.36|57.46|57.61|57.31|57.11|57.11||56.61|56.86|57.21|55.62|56.51|56.51||56.81|56.81|56.86|56.26|56.26|56.21|56.41|56.31|57.61|57.56|57.31|57.31|57.31|57.31|57.11|56.96|56.86|57.01|57.21||56.61|56.81|56.86|57.11|57.51|57.36|57.46|||55.92|57.85|56.41|56.41|56.07|56.12|56.21|56.41|56.31|56.17|55.52|55.07|55.32|55.47|54.82|54.13|54.13|54.03|53.53|53.38|53.38|53.38|51.35|50.8
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|71.75|68.8|67|65.7|65.65|65.85|65.7|64.2|65.1|65.05|64|65.75|65.55|63.6|62.5|62.2|61.15|60.2|58.05|58.25|58.25|58.5|58.85|58.2|58.55|59.3|59.4|58.05|58.5|59.45|60.5|59.8|59.15|64.55|64.6|64.5|64.6|64.5|64.95|64|64.6|64.9||||64.6|64||||63.8|63.15|63.5|62.5|61.9|60.85|60.65|62.8|63|63.5|64.4|63.95|63|63.5|62.95|63.5|62.45|63|62.9|64.2|64.2|63.85|64|63.75|63.75|63.95|64|63.9|63.55|63.4|64|64.6|64.35|64.35|64.8|64.55|65|64.55|63.9|62.35|61.4|61.65|62.4|62|59.5|56.45|55.65|56.1|54.9|55|54.9|54.6|54.45|55.6|56.8|58|58.05|58.2|59.7|60.7|60.9|61.2|61.2|61.8|62.9|63.95|63.85|64.2|62.2|62.2|62.05|62.05|62.1|62.1|62.1|61.9|61.45|61.1|61.35|61.5|60.45|60.6|60.8|61.2|61.5|61.35|61.75|62.15|62.5|64|62.85|62.6|65|59.2|57.7|57.15|56.75|56.1|57.25|57.9|58.3|58.4||58.8|58.9|58.55|57.8|58.55|58.85|59|58.4|58.9|58.7|60|61|61.25|62|61.65|63.7|64.2|64.6|64.3|64|64.2|64.3|64.05|63.9|64|64|64.4|66.4|66.5|66.5|67|61.7|61.7|61.5|61.5|60.95|61.2|61.2||60.5|60.45|60.4|61|63.25|62.1||59.5|57.5|57.05|56.3|56.8|56.8|56.5|56.8|57.25|57.25|55.4|56.3|56.3|54.7|55|55.35|55.4|54.8|54.8||54.3|54.55|55.4|55.2|54.65|54|53.9|||54.7|53.15|54.25|53.8|55.05|55.55|55.1|56|56|56.5|55.6|54.9|54.95|55|54.3|53.9|54|53.2|53.8|51.5|50.95|49.85|49.4|49.9
05142|949680|/equities/compagnie-financiere-tradition|CHALL|44.04|43.99|42.31|40.29|39.9|39.23|38.99|38.94|38.94|38.56|38.56|38.94|38.85|38.85|38.85|38.8|38.85|38.89|38.46|38.08|38.56|39.37|39.9|39.33|38.94|39.33|39.04|39.42|35.77|36.54|37.02|37.07|39.23|39.37|39.42|39.47|40.19|40.19|40.19|39.9|40.1|40.24||||40.58|40.58||||39.81|39.81|39.57|40.05|39.42|39.42|40.1|40.38|40.34|40.1|40.29||40.38|40.58|40.29|39.9|40.38|39.71|40.43|40.72|40.82|41.25|40.87|41.35||40.34|40.53|40.87|41.25|41.25|41.06|42.12|41.06|40.38|41.73|42.4|40.77|41.35|40.91|40.91|40.38|40.77|40.1|39.9|40.1|41.35|41.2|41.83|40.62|41.15|41.11|40.58|41.25|42.07||42.12|42.02|41.73|41.35|41.97|42.26|42.31|41.87|41.92|42.07|42.02|41.73|41.83|42.12|42.31|42.31|42.31|42.31|41.73|42.21|42.21|42.31|42.12|42.16|42.21|41.87|42.31|40.87|41.25|41.68|40.77||40.77|41.06|41.11|41.35|41.35|41.39|40.96|40.96|41.63|42.02|41.59|42.07|41.35|41.83|42.07||42.55|42.55|43.46|43.41|42.45|43.75|43.27|43.37|43.51|43.7|43.75|43.94|44.62|44.23|44.81|44.33|44.62|45.19|45.19|45.14|44.37|45.19|45.19|45.19|44.95|44.71|44.57|44.81|45.72|45.67|44.18|44.28|44.42|44.66|44.71|45.19|44.76|45.24||46.15|46.01|45.67|46.63|46.68|47.31||47.45|47.79|48.46|48.37|48.08|48.08|48.08|48.08|48.56|50|48.32|48.32|48.03|47.55|46.15|46.15|46.44|46.39|46.01||46.06|46.01|46.01|45.48|46.01|45.67|45.67|||45.91|45.67|45.67|45.48|45.67|45.67|46.35|46.44|46.44|46.49|46.35|45.96|45.67|45.67|45.1|44.81|44.37|44.28|44.81|44.81|45.19|44.81|44.71|45.1
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|175.7|177.3|180|180.9|180.9|179|181.2|173.3|171.9|173.9|168.6|162.9|161.9|161.2|163|160.3|150.3|150.7|150.5|150.3|149.5|148.4|141.8|140|138.7|137.7|136.2|130.5|131.6|136.5|138|138.4|140.4|150.2|150.8|151|151.5|149.8|150|149|149|151||||147.5|148.9||||149.9|150|150|151.4|140.8|140.1|142.7|144.5|148.5|149.9|151|152|152.1|150|149|149.1|151.7|152.3|152|149.4|149.8|148|148.4|148.5|149.8|149.9|150.7|151.9|152|151|152|151.5|152.5|154.5|154|154.5|153|153|152|152.4|145.6|143|145|142.6|144.9|143.3|143.4|140.6|140.5|146.8|142.8|143.9|148|154.3|153.5|154.1|158|159|156|157.3|158.6|165|159.2|167.2|167.3|168|170|170.5|170.5|174.5|175.5|176.4|176.8|178|177.2|174.5|173.7|176.1|172.5|170.4|169.5|167.8|169.3|174|178.9|178.5|180|179.4|180.4|190|178.5|173.5|171.1|168.2|169.5|173|173|168.8|177.9|178|183|183.5||188.4|190|189|187.7|188.1|189.5|189.2|190.5|188.5|187.9|188|190|191.9|191.5|186.7|182.5|193.7|167.8|161.5|161|161.2|159.8|157.5|154|157.5|159.3|155.8|165|169|169|166.7|161|157.8|154|152|147|144|143.5||143.9|144|145.4|145|143.7|143.2||135.5|128.2|128|122.5|123|122.9|122.8|122.9|122.4|123.7|124.5|125.2|122.6|118.1|118|117.5|117.9|117.8|119||119.8|120.3|121|115|112.4|113.2|112.5|||113.7|107.4|104.8|108|112|115.2|113.5|114.5|116.6|114|109.9|107.5|107.3|107|106.2|105.8|106.8|105.5|106.2|106.4|104.5|107|107|104.8
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|51.25|51.25|50.5|49|49|48.25|47.5|48|47.75|47|46.55|46.65|46.55|46.4|46.4|46.4|46.4|46.4|46.4|46.5|46.55|47.25|48.5|47.5|49.95|50|50||52|54|54|54.5|56|58.5|59.9|58.5|56.45|56|56|56.25|56.25|||||56.45|56.45||||56.45|56.45|56.5|56.5|56.5|56.5|56.5|57|57.05|58.05|58.6|59.2|60|60|59.5|59.5|60|60|60|60|60|60|60|60.5|60.5|60.5|60.5|61|61|60.75|60.65|60.6|58.8|59|59|59|59|59.5|59.5|59.45|59.25|58.8|59|58.5|58.5|58.5|58.5|58.5|58.8|58.8|58.8|59.5|59.9|59.9|59.75|60|60|60.85|60.85|60.85|60.5|59.45|60.2|60.2|60.2|60.75|60.75|60.5|60.95|60.95|61|61|61|61|61|61|61|61|61.1|60.95|60.75|60.75|60.7|60.5|61.25|61.5|61.05|61.05|61.05|60.9|60.8|60.8|61.15|61|61|61.25|62.45|62.45|62.45|62.45|62.45|62||62.5|62.5|62.5|62.5|62.5|62.5|61.75|62.25|62.25|62.5|62.3|62.5|62.5|62.55|62.55|63|63.25|63.25|62.7|62.7|62.7|62.7|62.35|62.9|62.95|63|62.25|62.5|62.75|63|63|61.25|61.1|61.1|60.75|60.75|60.9|61.05||61.2|61.2|61.1|61.5|61.1|61.35||61.5|61.55|62.15|62.15|62.15|62.15|63|63|62.55|62.55|62.75|62.5|61.45|61.5|61.45|61.7|61.7|61.75|62.15||62.4|62.4|62.4|62.05|62.35|62.3|62.25|||62.5|62.5|63|63|63|63|63|63|63|63|62.65|61.75|61.75|61.75|61.35|61.4|61.45|61.45|61.25|61.25|61.25|61|61|61.5
05145|949684|/equities/crealogix-holding-ag|CHALL||93.5|93|93.05|93.05|93.05|93|92.5|92.5|93.5|92.5|92.5||92.95||93.5|93.9|94.7|95.5|96|95.5|95.95|95.95||95.5|95.55|96.05||96.5||95.95|97.5|98.85|98|98|97.25|97.25|97.25|98.8|98.8||98.8||||98.9|98.8||||98.9|98.9|98.9|98.2|98.2|97.75|98|98.7|98.7|||98.4||||98|98|98|97|97|95.5|95.45|||||95.7|||96.45|96.75|97.05|98||100||100|99.4|99.4|99.4||99.3|98.5|98.5|||||98|98||98.5|99|99.5||||99.5|100|100||99|99.5|99.5||||99.5||100.5|100.5|99|98|95.5|94.5|94||93.5|93.55|95|95||96|96.5||||||97.5|||||||99|100|||99|99|||99.3||99.9|100.2|100|99|99.5|||||98.5||||98.5|||99.5||99|99.05|99.05|99.05|||100||||100|100|99.3|||||||||98|97.55|98.45||98|98.05|98.05|98|99.6|100.5|99.95|100||98.2|97||97.2|97.5|97.5|98|97|97|96.5|||96.7|99|99|99.6|100|100|||100|100|98.5||99|99.9|99|100|100|100|99|98.5||99|99|99|99|95|98.5|99|98.5|99|97|97
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|22.75|22.62|22.93|23.28|23.39|22.94|22.99|22.87|22.5|22.73|21.75|21.8|21.56|21.17|19.44|19.63|19.59|19.72|19.77|19.91|19.69|19.17|19.17|19.22|19.07|19.2|19.1|19.3|19.35|18.85|18.99|18.55|19.68|22.86|22.86|23.25|23.04|23.39|23.62|23.52|23.84|24.42||||24.72|24.84||||24.91|24.84|24.85|24.49|23.64|23.63|24.05|24.7|24.86|25.01|25.2|25.6|25.57|25.51|25.46|25.24|24.97|25.22|25.35|25.53|25.54|25.26|24.91|24.53|24.66|24.67|24.6|24.6|24.62|24.38|24.52|24.48|24.61|24.5|24.33|24.49|24.73|25|24.33|24.17|23.98|24.34|24.08|24.48|24.52|24.17|23.83|23.7|23.87|24.53|24.66|24.88|25.4|26.02|25.87|26.08|26.12|25.27|25.66|25.82|25.75|25.72|25.59|25.64|25.38|25.23|25.46|25.59|25.32|24.85|24.72|24.68|24.74|24.82|24.85|25.11|25.13|25.54|25.74|25.73|25.49|25.23|25.29|25.5|25.76|25.81|25.32|25.35|25.22|24.9|24.9|24.74|24.76|24.56|24.09|24|23.8|23.79|24.01|23.88|24.24|24.24||24.37|24.68|24.9|25.19|25.44|25.42|25.18|25.28|25.6|25.33|25.55|25.72|25.26|25.12|24.62|24.89|25.1|25.2|25.49|25.82|25.63|25.11|25.04|24.8|25|25.4|25.68|25.94|25.97|26.31|26.69|26.86|26.45|26.36|26.52|26.81|26.93|27.03||26.83|26.56|26.16|25.86|26.06|26.06||26.36|26.42|26.37|25.97|25.77|25.68|26.11|25.41|25.47|25.91|25.8|25.79|26.34|26.58|26.85|26.49|26.62|27.03|27.65||27.39|27.35|26.94|26.87|27.12|27.3|27.4|||26.72|26.68|27.33|27.25|27.58|28.17|27.79|27.92|28.25|28.91|28.48|28.31|28.25|28|27.58|27.12|26.96|26.82|26.82|27.1|27.04|26.75|26.54|26.1
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|128.84|123.11|121.36|119.22|118.83|119.42|118.93|118.93|119.51|118.06|117.28|116.99|113.88|111.26|110.39|111.17|111.26|110.68|110.49|109.71|109.13|108.74|107.86|108.25|108.74|112.23|112.23|111.65|112.82|115.73|117.77|115.05|110.78|124.76|126.12|124.76|123.3|124.66|123.79|123.3|123.01|125.92||||123.98|123.69||||123.69|123.79|123.2|121.65|118.93|118.74|119.9|120.97|121.26|121.65|120.78|123.11|122.82|123.79|122.82|117.48|114.85|114.56|115.05|115.34|115.24|114.66|115.05|117.67|117.77|116.5|116.5|118.16|119.61|119.03|118.74|117.48|118.64|118.16|116.5|117.48|119.22|118.93|117.28|116.5|114.56|114.27|115.24|115.24|112.91|113.11|115.92|114.47|111.65|110.68|110.19|109.51|115.83|121.26|120.29|121.94|122.52|122.52|121.94|122.62|124.37|124.56|125.24|127.77|127.48|128.74|128.54|126.8|125.34|125.53|124.76|124.76|124.76|123.79|123.79|123.88|122.62|122.82|121.75|122.14|120.58|119.81|118.25|119.13|120|119.42|119.42|118.35|118.83|119.03|118.45|118.74|119.32|120.87|116.41|119.42|118.25|119.22|119.32|119.42|121.36|123.88||123.88|123.59|122.82|123.4|125.15|123.79|123.01|122.52|122.72|123.01|123.3|123.3|123.79|123.11|121.75|122.52|122.82|122.43|121.36|126.6|128.64|133.3|132.72|131.46|132.33|132.33|133.01|133.01|132.62|132.91|131.36|132.72|138.25|140.58|140.19|141.26|141.26|142.91||140.78|140.29|140.29|140.68|140.78|137.77||136.31|136.41|135.34|132.82|134.47|132.91|133.69|133.88|133.59|137.38|138.84|139.42|138.84|137.77|137.18|136.99|137.18|135.83|135.92||134.95|135.92|135.92|135.53|135.92|135.24|134.95|||131.55|131.65|129.71|129.13|131.46|132.72|133.59|133.01|133.2|133.88|134.08|133.79|134.85|134.95|134.85|133.2|133.5|132.14|133.59|134.95|133.5|135.34|135.34|133.79
05148|949691|/equities/datacolor-ag|CHALL|583.5||651.5||600|565|547||||547|546|547.5|547.5|547.5||546.5|||588.5||||||580||560||559.5||550|556.5|629.5|585||||||||||||554||||554|||||554|||569|563.5|571.5|576||586|585.5||||599.5|600|587|585|602|600|||||600||567||650|570|||570|570|570|560|545|545|530|530||550|||550||||550|||||550|551||||||||562.5|550|550|535|535|||575|522||||||520|500|498|500||502|501||||510.5|524|500||||490|495|500|496||||510|||||530||||||||535||||||||540||480||479|||460||460|460|460||||||||454||454.25|471|||||471|471|464.5|480|464||479|||||||482.75|||||484.75|487.75|||||488.25|||470||||||||||||490.25|489.5||||||||494.75|479|481.5
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|78.55|79.95|79.9|81.45|80.45|79.75|80.2|80.45|79.65|77.85|76.9|76.75|77|76.05|75.3|73.8|73.45|72.75|72.35|71.75|71.55|70.5|71.55|70.5|68.65|69.65|69.3|68.2|65.65|66.95|68.2|68.5|67.1|78|78.25|79.5|79.6|79.5|78.9|78.6|77.3|77.7||||76.75|77.2||||77.6|77.5|77.1|77.1|75.4|76|74.8|75.5|73.9|74.75|76.25|77.1|77.65|76.85|76.7|75.95|75.3|74.8|75.35|75.45|74.65|74|73.35|72.3|73.1|73.15|72.95|73.7|73.85|73.6|73.55|72.2|72|71.95|72.1|72.25|71.6|72.1|71.6|70.7|69.45|69.55|69.6|69.55|69.15|67.9|66.7|66.4|65.8|67.45|66.95|67.4|68.15|69.25|68.9|70.4|70.85|70.7|71.5|72.3|71.25|70.9|72|72.4|71.55|71.55|71.45|71.4|70.9|70.65|71.85|72.2|72.15|72.45|72.2|73.15|72.85|73.45|72.8|73.65|73.35|73.8|72.6|72.4|73.2|72.9|73|73|73.35|73.25|72.2|71.65|70.2|68.75|68.6|69.15|69|64.7|65.4|65.8|66.15|66||66.5|67.85|69|68.5|68.65|69.35|69.3|68.6|68.25|68.3|68.55|68.9|68.7|68.2|67.35|67.75|67.5|67.4|67.3|67.3|67.45|67.25|67.65|67.6|67.65|68.45|68.75|69.45|69.65|70|69.45|67.9|67.95|68.3|69.45|70.1|70.3|70.35||70.4|70.7|71.15|70|70.45|70.3||71.15|70.9|70.8|71|72.45|71.75|72.3|72.25|72.85|73.8|74.3|74.55|74.55|74.6|75.2|74.6|75.1|75.55|74.3||72.5|72.9|72.8|73.2|74.4|74|73.95|||73.4|74|73.25|71|71.8|72.2|71.2|70.55|70.65|71|70.9|71|71.15|70.75|70.45|69.9|70.35|69.25|70.1|70.3|70.4|70.9|71.2|70.75
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|524|524.5|522|517|502|502|497.5|498.75|501.5|494.25|490.5|488.5|489.75|488.75|484|485.5|479.75|482.25|480|478.25|471|466|469|467.75|463.75|465.25|460.75|450.5|446.5|450.25|471.25|469.5|463|513|511|515|516.5|515|513.5|509|511|520||||505|505.5||||504.5|501|499|494.5|485|489.25|487.25|496|499.25|507|504|505.5|507|501|501|502|501|498.25|498|498.5|500.5|497.5|494|488.5|489|485.5|482|481.25|483.5|476.75|470.75|463.5|463|462|459.25|457|460|462|453.5|465.25|464.25|461|458.25|458|454|446.25|437|436.5|425.25|425|424.5|422.5|427|433.25|434.5|441.25|445.25|443|448.25|448.5|444|443.25|441.75|446|440.25|439.25|442|444|440|439|447.25|448|459.25|461|461|461.75|462.25|465|464.25|461|458.25|455.25|453|456|460|458|454.5|452.75|450|449|449|445.75|444.75|439|437.25|434|435.25|430|434|436.5|438|439.75||442|446|446|444.5|445.5|446.5|445|443.25|443.5|442.25|447|448|446|445.75|442.5|443.25|447|448.75|449|448.25|449|445|438.25|439.75|440|440.75|441.25|444.25|445.75|448|449|446|445|445.25|445|445.75|441.5|440||435.5|430.75|428.25|429|428.5|422.75||426.5|425|423|417|414.25|410|410.5|406.75|412.5|417.5|417.5|420.25|418.75|418.75|419.5|419|427|427.75|426.75||425|424.5|425.5|425.75|430|427.5|424|||418.5|414|412.25|410.75|418.5|423|423.25|423.75|428|428|425|425.5|424.5|423|423.5|422.5|424.75|423.5|423|424|424.5|427.5|428.5|427
05151|949692|/equities/dottikon-es-holding-ag|CHALL|200|201.3|||||205|215|201|201|201||201|||||||||196||||||||195.7||195.8|201|200||200.1|201.4||||201.7|||||200|200||||199.9|197.5|197.5||196|199|198.5|199|198|198.1|200|205||195.1|198||202.9|199.8|196|200|203||195|195||||||204.5||204.5|||||||204.5|208||205.5|208|||205.5|206.8|207|202||202|201.4||205|||210|207|204.2|203||212|212.5|212.2|211.89|209.84|||||208.67|||210.03|210.03|210.03|209.55||||212.96|209.55|214.92|211.5|211.99|211.99|||216.87||216.87||212.96|212.96|212.96||218.34|||222.73|216.97|||219.41|222.73||222.73|224.69|219.9|219.8||219.9|||222.83|||224.59||229.57|234.46|219.9|219.8|219.41||220.78|223.71|221.76|221.76|223.71|||224.69||219.8|219.8|216.77||217.95|219.8|219.8||219.8||217.85|219.8|223.71|220.29||217.85|216.87|216.87|212.96|213.45||||||215.02|217.85|212.18|212.18||||212.18|213.16||214.92|214.92|214.92|214.92|||||||215.89|213.94|213.94||213.94|213.94|213.94|214.92|||||220.78||||215.89|213.26|219.31||214.92||211.3
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|136.07|136.07|137.44|136.95|136.17|136.56|137.54|136.66|135.87|134.21|131.46|131.56|131.07|130.78|134.6|133.32|132.54|134.3|134.01|134.6|133.13|134.21|135.78|134.11|131.36|130.09|129.01|125.09|124.99|124.5|126.36|124.01|125.19|143.32|142.74|144.4|144.11|144.5|144.5|145.09|146.07|148.03||||146.36|147.05||||146.17|145.58|145.38|144.21|139.11|146.07|150.28|148.32|149.6|151.46|151.36|152.93|151.85|150.38|149.4|149.7|150.68|151.26|149.01|148.52|147.93|147.74|146.56|144.01|143.62|143.03|142.34|143.32|143.91|144.01|144.01|142.44|142.25|142.64|141.46|142.93|144.21|135.78|133.23|131.95|128.91|130.29|130.29|132.54|133.03|131.66|127.83|128.03|124.4|127.64|126.27|126.17|131.76|135.58|136.76|140.68|141.76|139.99|139.89|143.03|143.23|141.95|142.64|146.26|145.19|145.58|148.03|148.62|146.56|145.09|146.07|147.54|148.13|149.01|148.81|149.7|150.68|153.72|153.03|153.81|152.73|154.6|153.62|154.4|154.89|154.3|153.23|151.66|151.56|151.95|152.05|149.99|151.56|149.4|148.42|149.21|149.01|146.56|148.32|149.79|151.66|154.4||158.03|159.99|160.58|160.38|161.46|163.03|163.62|163.13|163.22|163.13|161.26|160.97|159.11|158.52|155.48|156.75|158.81|160.68|162.64|162.93|162.44|164.69|157.83|158.32|154.5|154.5|154.6|154.79|154.4|154.11|153.23|152.44|152.54|152.34|153.91|154.3|154.21|154.79||153.62|152.34|155.48|145.09|146.46|146.17||143.91|144.11|145.09|143.62|144.01|142.05|141.56|139.6|140.28|141.85|141.66|142.74|143.13|142.83|142.74|141.46|143.13|143.32|143.81||143.52|145.19|144.01|143.03|145.38|145.38|145.68|||141.46|141.36|141.95|141.95|144.11|145.77|146.07|146.46|147.74|149.01|148.91|148.81|149.99|149.3|148.03|147.74|149.4|148.23|149.79|149.5|147.25|148.03|147.25|144.01
05153|949697|/equities/edisun-power-europe-ag|CHALL||32.6|32.69|32.73|30.56|32.99|33.08|30.47||31.77||||30.47|||||31.77|31.77|||31.77|31.34|31.77|31.77|29.64|29.73|||32.91|32.17|32.86|32.95||32.99|31.99|||||28.6||||30.47|31.34||||31.34|31.34|31.34|28.21|33.21||||32.21|32.21||32.73|||32.73|32.73|33.43||33.52|32.43|33.47|32.21|33.52||33.47|32.65|33.91||||34.3||32.91|33.99|33.08|34.78|32.73|32.65|34.73||||34.78|35.26|35.17|34.82||35.08|34.82|31.99|35.17|35.13|35.65|36.56|34.95|34.82|31.91|33.25||33.17||33.21|33.08|32.91|33.08||33.47|33.25|29.64|33.17||32.21|31.34|32.21||33.34|33.43|33.47|31.34||34.73|28.73|29.6|31.3|32.43|33.04|33.08|29.6|27.86|29.6|27.33|27.86||29.6|29.51|29.6|29.6|28.64|29.6|31.34|31.43|31.51||34.39||34.39|33.47|36.56|36.56|35.13|35.13|34.82|34.82|35.69|34.73|38.3|37.35|44.4|31.3|29.95|28.64||26.03|23.94|25.25|23.68|25.33|25.42|25.42|24.81|25.29|25.2|24.38||25.25|||25.46|25.38|24.98|23.94|||24.81|23.37|23.33||24.38||24.16|24.98||||23.33|22.63|25.29||23.94|23.5|22.81|23.85|22.81||23.94|23.94|22.2|20.94||21.76|20.89|20.89|19.94|20.5|19.59|19.63|||19.28|20.2|19.28|19.28|19.54|19.24|19.24|19.41|19.41|19.2|19.15|19.15|19.15|19.15|19.59|19.24|20.02|19.85|20.68|20.5|20.5|21.72|21.85|22.02
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|11.5|11.5|11.6|11.6|11.25|10.85|10.9|10.95|10.8|10.8|10.8|10.8|10.75|10.7|10.65|10.7|10.75|10.35|10.4|10.15|10.05|10.15|10.1|10.15|10.5|9.76|9.79|9.57|9.6|9.97|10.1|9.24|10.5|11.65|11.75|11.55|11.45|11.5|11.5|11.6|11.7|11.85||||11.75|11.75||||11.5|11.5|11.5|11.45|11.15|11.3|11.35|11.3|11.35|11.45|11.35|11.3|11.35|11.35|11.1|10.95|10.6|10.6|10.65|10.7|10.65|10.8|10.8|10.7|10.5|10.5|10.5|10.5|10.5|10.4|10.35|10.05|9.98|10.05|10.05|10.1|10.2|10.05|9.79|9.72|9.66|9.96|9.74|9.74|9.56|9.45|9.59|9.63|9.35|9.46|9.56|9.66|9.93|9.97|9.95|10.1|10.1|9.86|9.9|10|9.81|9.7|9.97|10.15|10.1|10.2|10.35|10.4|10.4|10.35|10.15|10.35|10.4|10.3|10.45|10.4|10.45|10.45|10.4|10.5|10.5|10.3|10.3|10.4|10.55|10.55|10.3|10.3|10.45|10.55|10.75|10.65|10.55|10.5|10.55|10.5|10.5|10.3|10.45|10.7|10.85|10.95||11.05|11.1|11.1|11.2|11.15|11.4|10.55|10.15|9.92|9.9|10.05|10.1|9.88|9.9|10.1|10.2|10.3|10.5|10.5|10.45|10.45|10.5|10.45|10.5|10.4|10.4|10.4|10.5|10.45|10.5|10.55|10.25|10.25|10.1|10.2|10.2|10.2|10.7||10.5|10.3|10.1|10.05|10.15|10.05||10.05|10.05|10|9.9|9.9|9.84|9.82|9.85|10.05|9.99|10.2|10.45|10.55|10.3|10.65|10.6|10.9|11|11.7||11.15|11.45|11.3|11.8|11.55|11.25|11.15|||10.85|10.9|11.15|11.45|11.45|11.7|11.65|11.55|11.6|11.6|11.5|11.6|11.65|11.7|11.7|11.7|11.75|11.65|11.75|11.95|11.8|11.75|11.9|11.8
05156|949696|/equities/elma-electronic-ag|CHALL|||||||||||||386.5|||382.25||381|380.25||382|382|||||388|||||||||397.75||380.25||||||||||||||384.5|382.25||382|390|||387|||||395||||||||||||||||||||||||||395|395|395|385|||||||||390|385||||389.75|389.75|||398.25||||||380|380.25||387||||||||||||392|389||||||||||||392|392|||||395||||||395|395|||||390|||||||||||||||399.75|||||||||||||||401||||395||||||394|||||||||||||||395|||||394|401.75|||||||||||||393||391.5|396|385|390.75|399.5|||385.5||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|349.5|344.5|344.75|350.75|353|350|348.5|341.25|346|333.75|325|325|326|327|325|324.75|324|324|319.5|318.75|323.5|308.25|307|312|310|303.25|302.25|303|300.5|321.75|345|347|364|390|385|384.75|379.75|369.75|365.5|360|361|361.5||||358.75|357.75||||357.75|360|359.5|359.5|357.25|368|372|374.75|371|370.25|371.5|373.75|374.25|373.25|372.25|374.75|380.25|376|376.75|376|376.25|369|365|365.5|365.5|367.25|364.5|363|365|356|355.75|356|347.5|348|348|342.25|343|339.5|339|339|338|337.75|337|339|340|333|331.75|327|321.5|321.25|318.75|318.25|329.75|333.25|334.5|335|335|333|329.75|329.5|328.5|333.75|341.75|343|340|340|338|337|336|335.5|329.25|331.5|332.75|331.5|331.75|335.5|337.75|339|339.25|339|339|339.75|338.25|340.5|328.75|338|339|339|340.75|338|340|344.25|330|324|312|309.5|301|300.75|307.5|311|311.5|316.5||315.25|316.5|318.5|319.75|320|322.25|322.25|327.25|320.5|330.25|333.75|329|321.25|321.75|332|335.75|338.5|335|334|328.75|330|333|325|324.75|322.5|318|321|321|319.75|317.75|314|313.75|317.25|318|315|317|317.75|319.5||319.75|320|319|320.5|324.5|319||324.75|320|320.25|316|316.5|326.75|328.75|328.75|329.5|327.75|330|329|328|326|322.75|325.5|327.75|334.25|334.25||325.25|329.75|333.75|330.75|334.5|328|330.5|||332.25|330|329|324.5|330|329|329|329.25|327.5|329.5|326|320|319|318.5|314|315|314.5|312.5|314|312|310|314|315|312.25
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|422.75|422.5|421.25|420.25|421.25|421.25|421.75|416|418|412.5|411|412.25|411.5|404.5|402|400.5|396.5|399.5|374.5|370|367|363.75|362.5|355.75|358.25|364.5|358.75|359.75|329|340.25|356|360|385.5|424|425.5|426.5|412|409.5|407|404.5|406|410||||406.25|408.25||||402.5|402.75|398.5|393.5|387.5|385.25|384|386.75|390|394|393.75|397.25|388|384.25|378|363.5|359|362.75|362.5|363.75|358.75|361|358.25|353.25|352.5|345.75|342|346.5|347|345.5|346|346|346|346|343.25|344.5|347.5|350|348|350.5|350|353|352.5|350.5|349.75|341.5|346.25|339.5|326.5|344.75|347.5|349|363|375.25|375.5|390.25|394|388.75|390.5|398.25|399.5|401.5|400.5|410.25|407.75|412.75|412|416|412.5|416.75|413|413.25|409.5|407.75|406.75|409|409|408.25|411.75|408.5|405.75|398.5|399|399.5|399.5|399|394.75|393.5|392.75|391.75|391.25|390.5|392.5|392.25|390.75|386|395|391|393.75|392|398.25|394.75||398|405|404|405.25|412.25|412|411|405.5|398.25|392.75|400|393|385.25|381|370|360.75|361.75|366.5|369|370|369|362.75|360.25|356|355.25|357|360.5|361.75|353|355.25|353.75|346|346|343|344|344|345.25|344.25||342.5|339.5|339.5|340.5|339.75|336.25||338.75|339|338.75|335.25|339.75|337.5|337.25|335.5|334.25|339|341.5|346.25|346.5|344|345.75|347.5|345|345|346.25||344|342.75|342.75|345|346|346.25|346.75|||338|336.75|334.25|330.75|332.5|334.75|333.25|337.75|339.5|340|337.5|335|340|335.25|335|332.25|333|329.5|329.75|330|327.75|334.75|335|329.75
05159|949694|/equities/energiedienst-holding-ag|CHALL|27.7|27.75|27.8|28|28.2|28.25|27.75|27.6|27.95|28.05|28.15|28|27.25|27.3|27.7|27.3|27.5|28.4|28.3|27.7|28|27.8|28|27.9|27.05|27|26.75|26.6|26.95|27.25|27.7|27.55|27.95|30.3|30.55|30.9|31|30.65|30.85|30.7|30.7|30.9||||30.95|30.95||||30.75|31.25|31.7|31.45|30.5|30.5|30.65|31.5|31.95|32|31.75|32|31.5|31.45|31.45|30.75|31.45|31.5|31.5|31.5|31.5|31.5|31.5|31.8|31.85|31.85|31.6|31.85|31.9|31.85|31.85|31.9|31.35|31.55|31.9|31.8|31.5|31.5|31.35|31.45|31.6|31.9|31.65|31.65|31.5|31|30.8|30.25|30.85|30.65|30.95|30.95|30.95|30.95|30.9|31.25|31.3|31.4|31.5|31.75|31.6|31.5|31.85|31.8|31.7|31.25|31.85|31.9|31.9|31.9|31.8|31.8|31.85|31.5|31.25|31.3|31.4|31.75|31.8|31.7|31.6|31.75|30.95|30.9|30.45|29.75|29.55|29.45|29.6|29.65|29.5|29.5|29.7|29.75|29.6|29.85|29.85|30.15|30.1|30.8|30.6|31.05||31|30.6|30.3|30.6|30.6|30.5|30.5|30.6|30.8|30.85|31|31.05|31.1|30.9|31.15|31.15|31.15|31.05|31|31.2|31|31|31.3|31.5|31.5|30.8|31.2|31.05|31|31.45|31.4|31.35|31.35|31.4|31.25|31.95|32.3|33.35||33.75|32.8|32.3|32.45|32.45|32.5||32.8|32.6|32.3|31.5|31.1|31|30.9|31.35|31.15|31|31.2|31.4|31.55|31.85|31.6|32.45|31.9|31.5|31.9||31.9|31.5|32|32|31.6|31.8|31.85|||31.8|31.5|31.4|31.45|31.6|31.75|31.5|31.7|31.4|31.5|31.6|31.35|31.75|32|32|31.95|32|31.75|31.65|31.5|31.6|31.5|31.45|31.9
05160|993559|/equities/enr-russia-invest-sa|CHALL||20.949|20.949||||||20.949|||21.212|||||||||21.212||||||||21.343|21.343|||21.343||||||||21.343||||||||||21.343|||21.343|22|22|||22||22.328||||||22.328|||||||||||||||||||22.657||||22.985|22.985|22.985|22.657|22.657||22.328||||||22|22.164||||22.164|||22.164|22.328|23.904|||22.722||||||23.149||||||23.149|||23.313|||||||23.313||||23.281|22.854||||||||||22.854||22.985||22.985|23.149||||||||||||||||||||||||23.149||||||||23.084||23.576|||||||||||23.346|23.313|23.313||23.313||||||||24.298|||22.985|22.657||22.657||22.657|22.985|||||||22.985|||||23.313|||||||23.478||||22.657|||22.985|22.657|23.478|23.478
05161|48546|/equities/evola-hold-ag|CHALL|1.62|1.62|1.59|1.47|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.37|1.39|1.39|1.39|1.38|1.37|1.36|1.36|1.37|1.38|1.38|1.37|1.34|1.36|1.37|1.36|1.35|1.33|1.34|1.36|1.37|1.32|1.39|1.4|1.41|1.4|1.39|1.4|1.35|1.29|1.3||||1.24|1.24||||1.23|1.23|1.23|1.23|1.23|1.18|1.2|1.22|1.23|1.23|1.22|1.24|1.25|1.25|1.25|1.25|1.26|1.25|1.23|1.25|1.25|1.26|1.23|1.23|1.26|1.26|1.21|1.23|1.22|1.16|1.15|1.14|1.13|1.14|1.14|1.13|1.15|1.15|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.12|1.1|1.1|1.08|1.09|1.06|1.06|1.07|1.12|1.1|1.13|1.13|1.1|1.13|1.17|1.19|1.22|1.21|1.22|1.21|1.22|1.23|1.24|1.22|1.2|1.21|1.22|1.23|1.23|1.22|1.22|1.23|1.23|1.24|1.26|1.27|1.26|1.25|1.26|1.26|1.23|1.23|1.23|1.22|1.23|1.24|1.27|1.28|1.23|1.14|1.17|1.14|1.04|1.07|1.16|1.18|1.23||1.24|1.27|1.28|1.29|1.3|1.31|1.3|1.31|1.3|1.3|1.32|1.32|1.31|1.31|1.31|1.32|1.34|1.36|1.37|1.38|1.38|1.38|1.37|1.33|1.33|1.35|1.34|1.35|1.34|1.34|1.35|1.34|1.35|1.38|1.35|1.37|1.37|1.37||1.39|1.39|1.39|1.4|1.41|1.43||1.43|1.37|1.36|1.32|1.29|1.34|1.27|1.25|1.25|1.27|1.22|1.22|1.2|1.2|1.2|1.19|1.22|1.24|1.25||1.25|1.26|1.26|1.27|1.28|1.28|1.26|||1.23|1.22|1.25|1.27|1.35|1.37|1.26|1.26|1.27|1.3|1.28|1.29|1.32|1.31|1.32|1.31|1.32|1.32|1.39|1.39|1.38|1.39|1.39|1.39
05162|949699|/equities/feintool-international-holding|CHALL|101.5|101.7|100.4|103.6|101.7|103|97.45|99.7|101|98.5|95|94.7|93.5|94.75|94.9|95.6|96.75|96.9|98.5|93.5|88.95|90.9|87.5|86.3|87|88.05|85.95|86.55|86.3|86.8|88.45|93.4|96.75|106.9|106.7|108|104.3|103.7|106.1|105.6|107.3|106.6||||103.5|104.4||||102|101.2|99.95|102|97|97.55|98.3|97.15|97|98.5|99.5|100|99.95|98.9|99.95|99.75|101|100|100.2|99.4|99.6|91|89.95|88.5|84.3|85.3|86.35|86.5|86.8|85.45|86.55|86|88|88|86.85|86.5|88|88|88|88.5|87.25|83.25|82.1|80|78.55|76.45|76|75.3|77.75|78|76.55|76.85|78|78|77|80.75|81.25|81.25|81.1|81.4|83|86.9|87.65|88.75|88.85|89.3|88.3|87.15|86.15|86.25|86.25|86.1|86.8|88.85|88.9|89.4|89.35|89|89.5|90.7|91|91.05|91|91.1|91|91|91.75|90.65|91.5|93|94.2|91.5|92|86.9|86|86|85.95|85.6|89.2|90.4|91|89.65||90|90.8|92.1|92.6|93.05|93.8|94.4|94|92|92.4|92.55|92.5|91.95|92.15|92|93.65|96.65|96.25|97.45|96.4|96.05|96.85|96.55|98|96.3|97.35|98.65|98|96.95|96|95|93.7|94.6|95|96|97.3|96.3|97.6||93.05|92.7|92.35|93|93.9|94.9||94.6|93.5|93.25|92.2|92.45|92|92|93.3|91|92|91.45|91.05|92.5|91|91.65|91.65|94|88|87.4||86.8|85.6|85.7|86.5|87.2|86.9|86.8|||86.65|87.1|88.45|86|85.75|86|81.8|82|83|82.25|83.6|83.2|83.4|84.2|84.3|84|84|84.15|84.7|85.2|85.4|85.7|85.8|85.45
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|139.3|137.8|136.9|136.5|137.4|136.9|137|134.9|134.5|133.2|131.4|131.5|129.3|128.5|128.2|127.4|126.7|126.2|126.7|126.9|127.3|127|125.9|124.8|125.2|126.6|126.5|125.9|126.6|128.6|130.3|128.5|131.7|138.6|137.8|138.8|138.1|138.1|137.5|137.3|134.6|135.4||||133.6|132.6||||133|132.2|129.4|129.3|128.2|127.9|127.7|128|128.6|128.6|129.2|129.6|129.9|129.9|129.2|129.3|128.7|127.1|127.8|127.7|128.6|127.5|127.3|125.6|125.8|125.9|124.7|124.9|125.9|124.7|125.6|125.1|123.9|124.7|125|125|123|122.5|120.1|120|119.9|119.8|119.5|120.2|119.6|118.2|117|116.5|115.6|120.5|119.1|118.4|117.8|120.3|118.9|121.2|121.9|121|121|121.6|119.9|120.4|121.4|121.8|121.2|121.1|121.8|122.2|121.8|122.3|122.9|122.8|123.1|123|122.5|122.6|122.5|123|122.7|123.8|122.7|122.4|120.5|119.9|119.5|118|118|117|116.6|115.8|115|113.9|113.8|112.9|113.5|111.6|111.3|109.1|110.8|110.8|111.1|113.5||114|113.7|114.2|113.8|114.8|114.5|113.7|114.8|111.8|112.1|113.2|113.5|114.5|115|112.9|112.5|111.8|113|114.5|114.3|113.8|112.5|110|109.3|110|110.7|109.3|109.9|109.2|108.8|110.9|111|111.2|112.1|112.9|112.5|113.1|113||111.9|111.1|111.5|112.3|112.1|113.1||112.5|111.8|112.5|111.1|110.9|111|111|111.5|111.5|112.3|113.5|113.7|113.4|112.6|113.6|112.9|112|111.8|111.8||111.7|111.9|113|113.8|114.7|114.2|114.7|||110.6|109.7|110.7|112|113.4|581|579|581.5|590|597.5|590|589.5|588.5|572.5|572|568|577.5|570.5|585|588.5|600|580|575.5|569.5
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1020|1020|1033|1017|1017|1005|1005|990|970|956|952.5|944|949.5|945|934.5|912.5|913|895.5|897.5|923.5|915|895.5|900.5|892|878.5|889.5|860|874|867|874.5|884.5|922|947|1074|1080|1082|1074|1062|1057|1038|1031|1010||||1010|1019||||1025|1027|1022|1028|1009|1010|1020|1022|1028|1010|1019|1026|1042|1040|1043|1048|1033|1034|1033|1025|1022|1021|1020|1012|1020|1026|1017|1017|1029|1010|1016|1028|1027|1015|1014|1007|1007|1006|1010|995|995|996|996|1003|988|961.5|938.5|931.5|927|929|925|921.5|922|956|945|966.5|970|969.5|976.5|985.5|976|983|978|986|986.5|992|996.5|997.5|999|993.5|987|988.5|977|976.5|978|982.5|982.5|983.5|980|980|970|955|957.5|968|969.5|967|961.5|959|962.5|951|954|887|887|865|852.5|854|857|829|852.5|855.5|871.5|891.5||903|894|901.5|898|889|895.5|908|911.5|908.5|910|907|917|918|914|905.5|918|915|931.5|938|940|946|946.5|955|952|945|943.5|948.5|953.5|952.5|957.5|948|942.5|943.5|948.5|960|954.5|965|974.5||974.5|938|940|937.5|939|917||918|916.5|924|919.5|902.5|901.5|917.5|912|912.5|921.5|930|938|939.5|910|909|906|913|917.5|916.5||910.5|906.5|900.5|907|920|930|939.5|||939.5|939.5|910.5|920|939|939.5|936.5|936|940|940|940|936.5|948.5|940|954|950|950|943.5|939|940.5|923|927.5|890|786.5
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|17.8|18.7|18.7|18.45|18.45|18.45|18.4|18.1|17.75|17.65|17.2|17.3|17.35|17.25|17.25|17.1|16.95|16.85|16.85|16.85|16.7|16.6|16.5|16.15|16.1|16.1|16.05|15.85|15.5|15.2|15.75|15.65|15.15|18.05|18.15|18.15|18.3|18.25|18.2|18.1|18.35|18.5||||18.1|18.25||||18.2|18.05|18.05|17.7|17.4|17.35|17.45|17.4|17.4|17.65|17.75|17.7|17.6|17.65|17.5|17.3|17.05|17.1|17.1|17.1|17.05|16.95|17|16.8|17|17|16.85|16.8|16.85|16.8|16.8|16.75|16.6|16.55|16.5|16.55|16.55|16.45|16.1|16|16|16|16|15.85|15.95|15.9|15.25|15.2|15.05|15.35|15.35|15.5|15.75|16.3|16.15|16.3|16.45|16.35|16.45|16.65|16.75|17|16.95|17.35|17.4|17.5|17.55|17.75|17.6|17.6|17.55|17.55|17.65|17.7|17.55|17.6|17.55|17.75|17.65|17.8|17.8|18.1|18|17.9|17.95|17.95|17.7|17.75|17.5|17.55|17.4|17.2|17.05|16.85|16.8|17|16.3|16.1|16.25|16.35|16.65|16.75||17.1|17.2|17.3|16.95|17|16.8|16.85|16.8|16.95|16.75|16.85|16.9|17|17|16.95|17.1|17.5|17.35|17.3|17.25|17.1|16.95|17.25|16.9|16.65|16.9|16.7|16.7|16.8|16.9|16.75|16.75|16.9|16.65|16.65|16.7|16.75|16.85||17.1|17|16.65|16.45|17.3|16.55||16.4|16.3|16.3|16.25|16.15|15.9|15.9|15.8|15.75|16.1|16.4|16.6|16.7|16.8|16.9|16.6|16.45|16.4|16.4||16.1|16.2|16.15|16.05|16.1|16.15|15.9|||15.5|16|16.25|15.7|16.35|16.65|16.65|16.45|16.55|16.65|16.55|16.55|16.35|16.05|15.9|16|15.9|15.75|15.65|15.75|15.6|15.7|15.85|15.6
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|343.2|342|340.9|339.3|338.1|336.4|336.9|332.6|329.3|325.1|319|318.5|318.4|318.3|319.2|317.8|317.7|318.7|320.5|320.5|318.4|318.4|319|315.8|314.5|319.4|313.1|309.4|303.3|306.3|313|310.8|313.4|357.3|356.5|357.6|362.2|359.6|354.5|346.3|345.6|342.3||||341.1|341.2||||340.6|340.5|342.1|336.9|326.8|329.3|336.3|336|337.7|335.9|337.5|341.8|342.8|345|343.2|343.3|340.7|339.5|338.5|340.9|338.2|331.5|329.6|327.5|328.1|328.8|326.3|330|330.9|330.5|332.2|331.9|331.2|331.5|331.7|329.8|330.7|329.1|324.2|314|313.8|313|311.4|311.9|309.9|307.8|302.4|297.5|292|294.5|305.5|291.4|292|301.7|295.2|301.9|305.5|303.9|305.9|309.7|309.2|312.2|311.5|314.7|313.7|315.7|317.7|317.5|316|317.3|314.7|315.5|315.8|316.4|316.3|316.2|315.8|317.3|317.2|317.2|314.5|312.9|313.8|312.7|314.6|314.3|313.3|312.1|310.4|308.2|307.4|304.4|303.2|300.2|302.2|304.1|303.3|299.4|300.2|304.4|307.1|306.9||308.5|311.2|311.6|312.6|313.3|314.8|314|313.7|309.4|309.6|312|312.9|310.9|308.5|307.5|309.3|309.9|315.1|317.2|318.9|318.7|317.2|312.3|311.4|311.6|312.8|311.4|313.7|313.1|314.1|311.3|308.8|309.6|309.2|313.4|304.9|305.1|306||303|300.4|297.7|299.1|301.4|299.9||299|299.1|298.3|296.7|294.9|292|292.7|292|292.5|295.8|300|305.7|303|300|298.6|295.7|296|295.5|295.9||298.6|300|283|284.3|285.5|283.6|283.2|||280.6|278.7|278.4|278.5|281.2|286.3|285|285.3|288.4|293.5|294.2|294.5|295|290.8|289.2|288.5|289|288.1|284.7|286.8|285.8|287.9|288|285.5
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|698.5|693|690|686.5|685|660|630.5|630|625|625|607|608|597.5|583|578|581|577|576.5|578|574|570|556|556|553|552|562.5|559|541.5|536.5|545|558.5|562|593.5|656.5|658|661.5|656|632.5|630|623.5|624.5|637.5||||634.5|633||||630|622|617.5|610|588.5|584|587.5|601|605|610.5|618|624|619|600|601|600|589.5|599.5|600.5|598|595.5|589|590|580.5|580|578|573|578|590|563|565|561|560|559|552|549.5|560|558|557|552.5|546|549|549.5|550|551.5|541|534.5|535|520|533.5|527|531|514|531.5|525|537|547.5|545|553.5|562.5|563.5|574.5|584|588|593|602|605.5|609.5|604|605.5|607.5|610|612.5|614|610.5|611.5|614.5|619|620|619|613|616|612|616.5|621.5|620.5|617|612.5|612|615|618.5|605|601.5|594|588.5|594|584.5|573|581|580.5|587|602||616|625.5|628.5|634.5|637.5|639|636.5|636|630|634.5|639|629|631.5|624.5|620|629|630.5|644|649|656|646.5|633.5|631|628.47|630.94|641.29|639.32|647.2|650.16|654.1|650.16|638.82|635.87|636.36|651.15|656.08|658.05|662.48||664.45|656.57|655.58|672.83|674.31|669.88||669.88|670.37|666.92|662.48|667.41|663.96|667.41|658.54|663.96|677.76|682.69|692.06|684.17|679.24|685.16|689.1|692.06|690.09|693.54||687.13|687.62|690.58|693.54|704.38|699.45|696.99|||678.26|659.03|674.81|685.16|698.96|723.61|716.7|727.55|722.62|727.55|721.14|701.42|689.1|688.61|684.17|680.72|682.69|669.38|668.89|672.34|677.76|681.71|685.65|672.83
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|17.9|17.85|17.85|17.85|17.95|18|17.85|17.7|17.7|17.8|17.8|17.8|17.8|17.75|17.75|17.75|17.8|17.8|17.75|17.75|17.7|17.55|17.35|17.45|17.2|16.9|16.9|17|16.85|17.45|17.3|17.3|17.5|17.65|17.7|17.75|17.6|17.55|17.5|17.65|17.65|17.65||||17.55|17.55||||17.6|17.65|17.65|17.7|17.7|17.6|17.6|17.6|17.7|17.7|17.8|17.6|17.55|17.3|17.75|17.75|17.75|17.8|17.7|17.7|17.65|17.7|17.8|17.85|17.75|17.7|17.75|17.85|17.75|17.7|17.85|17.95|17.45|17.4|17.35|17.55|17.55|17.55|17.4|17.4|17.45|17.45|17.45|17.4|17.35|17.3|17.3|17.3|17.25|17.25|17.4|17.45|17.15|17.25|17.45|17.45|17.45|17.4|17.5|17.5|17.5|17.5|17.6|17.6|17.55|17.5|17.55|17.55|17.55|17.5|17.5|17.55|17.5|17.5|17.5|17.45|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.7|17.75|17.75|17.7|17.75|17.8|17.65|17.7|17.7|17.7|17.5|17.45|17.45|17.7|17.65|17.8|17.75|17.85||17.85|17.8|17.8|17.8|17.8|17.9|17.9|17.9|17.95|17.95|17.9|17.95|17.8|17.85|17.9|17.95|18|18|17.9|18|17.9|17.95|18.2|18|17.95|17.95|17.75|17.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1537|1537|1540|1534|1531|1503|1505|1496|1501|1471|1453|1466|1475|1477|1479|1475|1492|1508|1513|1510|1505|1472|1488|1488|1472|1470|1456|1454|1446|1444|1438|1434|1460|1476|1474|1460|1442|1442|1428|1426|1425|1420||||1412|1410||||1410|1405|1410|1405|1410|1406|1409|1418|1415|1415|1414|1406|1397|1407|1412|1406|1400|1402|1388|1388|1377|1385|1388|1389|1385|1392|1402|1399|1394|1376|1382|1382|1360|1356|1353|1360|1360|1355|1357|1360|1356|1344|1336|1334|1340|1330|1321|1318|1320|1319|1321|1336|1343|1344|1350|1349|1350|1344|1344|1344|1341|1338|1326|1316|1314|1308|1312|1308|1303|1305|1310|1310|1306|1313|1314|1310|1304|1302|1298|1302|1310|1312|1316|1318|1308|1306|1302|1302|1290|1286|1288|1290|1286|1280|1278|1276|1276|1276|1276|1270|1267|1271||1277|1280|1278|1274|1268|1265|1263|1262|1260|1260|1260|1259|1258|1260|1260|1259|1262|1260|1256|1260|1260|1260|1260|1260|1260|1260|1260|1260|1260|1260|1260|1260|1257|1260|1259|1260|1250|1248||1246|1260|1260|1254|1254|1260||1260|1256|1256|1259|1260|1260|1252|1255|1254|1258|1256|1260|1270|1265|1264|1258|1258|1248|1244||1244|1242|1222|1220|1216|1212|1214|||1212|1212|1211|1213|1210|1210|1210|1210|1213|1214|1215|1210|1208|1204|1202|1200|1194|1188|1179|1176|1178|1174|1183|1190
05172|949703|/equities/groupe-minoteries-sa|CHALL|313|332.75||||318.75||326.5|||333.25|||||||328||337.75|330|332.75|332.75|325|349|349||||349.5||340.25|349.5|350||350|||335|340||340||||340|||||||||325|325|||||||||||340||||||||||||||350|||||330|354.5|320|320|320|320|320|320|||||||315|315||315.25|320||346.5||||347|320.5|||||334.75|335|320|344|344.75|||||345||345|||335||346||||353.75||353.75||||||||||354|340|340||||||||||||355||361|361|365|||||376||370|380|||380|380|380||||367||367|360.25|||380|380|373||378|375|358|361|360|357||358|345|320|315|306|300|300|300|303.5|303.75|305.25|300||||334||309.75|297||310.75|335.25|328|320|314|||||314||306|315||305|310||314.25|||||||||||314.25||||314
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|418|430|430.75|430|408.5|408.5|403.25|398|390|371|363|375.75|369.75|358|341|350|350|350|355|355|339.5|341.5|340|339.5|332.5|342.5|348|350|346.5|349.25|352.5|345.75|346.25|390|390|390|389.75|390|387|381.5|382.75|386||||387.25|388.75||||384.5|385.25|392.25|393.75|390|391.75|399.25|395|397|396.75|395|395.75|399.25|392.75|391.25|393.75|400|399|403|409.5|412.5|410.25|414.5|395.25|393.75|396|400.75|399|405.25|400|397.75|397.75|392.5|395.75|398|399|399.25|414.75|409|409|418|417.75|411.5|405|404|410.5|413.5|403|403|405|389.5|395.5|401.75|405.75|417|424.5|425|428.25|425|439.5|425|438.75|427|425|419.5|420|425|427|428.5|427.25|430|434|434|435.25|440.5|441|445|445|445|445|440|440|438.75|439.5|445.75|448|452|461|441.75|445|445|445.5|450|450.5|432.5|427|422|415.5|415|416|418|425.25||434.5|432.25|437.5|441|447.25|446.5|444.75|440.25||437.5|443.75|450|449|448|440|448.5|445.75|446.25|455.25|459|454|457.25|456.25|449.25|460|457|455.5|459|459.75|459.25|446|452.75|450|455|455.75|454.5|464|464.75||471.75|475|477.5|478.5|480|469.5||474.5|467.75|461.5|457.5|457.25|454.75|457.25|460|464|483|485.75|485|465|463.25|464|458.8|447|443.8|459.8||469.8|469|455.8|443|465|472|479|||480|489|495|498|495.8|488|495.5|500|499.5|498.5|505|500|506.5|509|485.3|485|480|480|484|484|479|478|479.8|488.3
05174|949707|/equities/hbm-healthcare-investments|CHALL|105.1|106|105|104.5|103.2|103.4|103.3|102.8|102|100.8|99.25|98.1|98|97.4|96.7|96.9|95.5|95.75|95.75|98|98.2|98|98.2|97.2|97.5|96.75|96|95|94.5|94.4|93.85|93.85|97|98.9|104.8|104.4|105.3|105.8|104.4|103.8|103.4|101.3||||98.5|98.25||||98.5|98|97.5|94.45|91.2|92.1|94.5|96|96.65|96|96.25|96.75|96|95|94.75|94.5|94.4|93.75|94|93.5|93.5|93.2|93|92.5|92.35|91.75|91.75|91.75|91.75|92|92|92.5|92.5|92.4|92.3|92|92.5|92|91.7|89.95|90|89.25|89.5|86.7|86.5|86.25|85.5|84.5|83|83.5|83.8|83.95|83.95|85.25|85|85|85.2|84.85|84.85|85|84.25|84|84|83.9|83.3|82.9|84.5|84.45|83.55|84|84.3|85|85.25|84.95|84.55|85|85.15|85.75|85.75|86.05|85.95|85.75|86|86.1|86|86|85.85|85.5|85.1|85|84.45|84.1|83.8|83.75|82.75|82.25|81.45|80|79.7|79.85|80.5|81||82.05|83|82.95|85|84|84|84.95|84.25|83.25|83.9|83.55|83.95|83.2|82.2|82|83|84|86|86.25|86.5|85.95|85.5|85.5|84.6|84.6|85.4|86.15|88|90.75|90.85|88.85|88|88|88.45|89.6|89.7|90|89.85||87.5|86.3|86.45|86.75|86.55|86.2||86.1|86.15|86.75|86|83.7|81.95|80|79.9|79.95|79|78|77|73.8|74|74|74|74|74.25|74.25||73.9|73|73.4|73.45|74.5|74.55|74.7|||74.6|73.5|72.25|74.15|75.6|76|75.3|75.6|76.5|76.75|77|77|77|75.5|73.75|73.05|73.4|73.6|77.8|77.75|77.3|77|77|76.9
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|492.25|490.5|479.25|483.75|484|479.5|475|475.5|478|476.75|475.75|476.25|477|476.75|475.75|474|474.75|479.75|480.25|485.5|480|477.5|476.5|473.75|472|477|474|465.5|456|460.75|467|472|470|505|505|500|490.25|488|485|482.75|474.5|478.5||||477.75|480.5||||481.25|477.5|474.75|470.25|463.5|462|464.75|465.75|469|467.25|470|472.75|474.25|475.75|477|477.5|476|476|477.75|474.75|474|473.75|472.75|469.75|471.5|471|465|463|464|464.75|455.25|453.75|452.75|453.75|454.25|448.5|457.5|459.25|447.75|447.75|446.25|451.5|451.75|441|445|441|440|439.75|435|446.5|447.5|451.25|452.5|459.5|457.75|459.25|464|462.25|461|464.5|467.5|470.75|471.25|469|467.75|469.25|469.75|469.5|466|464.75|464|466|466.25|464.5|464.75|464.5|465|465.75|462.75|463|462|462.25|459.5|455.5|454.25|453.25|455.5|455|453.5|449.5|450.75|449.25|448.25|447|444|445|447|445.5|450|449.5|452.5|444.5||445.25|450|452.75|451.75|456|454.75|452|452.25|450.25|455.75|456.5|454|445|442.5|430.75|433|431|425|414.25|417|416.75|410.75|409.25|408.75|409.75|408.5|410.25|411|412.25|417|418.25|418.75|421|421|422.5|426.25|429.5|431.75||431.25|431.25|430.25|433.25|434|429||429.75|427.25|425.5|425.75|423.25|419.75|412|410.75|421.25|426|431|437|435.75|435.5|438.25|438.5|439.25|443|443.25||438.25|437.75|452.75|450.25|452.75|453.5|451.5|||442|439|444.25|442|449.25|454.75|451|456.5|456.25|459.5|456|459|458|454|454|455.5|454.75|452.75|449.25|449.25|449.25|452.25|451|448.75
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|92|92|92|92.25|91|90|90.35|90|90|89.95|88.15|89.7|88|88|88|88|89.9|90|89|89|88|85.3|85|85|85|86.5|86.25|87.5||86.4|86.5|87|90|83.7|87.7|88|84.9|85|84.45|84|84.5|83.05||||83.45|82.05||||80.85|86|81.95|81.5|81.4|81.4|81.45|81.45|81.25|81.25|81.5|81|80.95|81.2|81|81|||80.95|81.1|79.9|79.95|80.95|80.6|81|81|80.9|80.85|80.2|81|81|81.5|81.45|81.45|81.5|80.65|81.5|81.75|80.8||81.7|81.15|81.25|80.9|81.25|81.75|81.8|81.7|80|81.3||80.45|80.45|79.8|80.5|81.7|82|80.85|81.8||79.65|80|79.75|80|79.1|80|80.6|81.7|81.7|81.8|82|81|81.1|82.5|82.9|83|83|79.4|79|79.35|79.4|78.35|78.4|78.25|78.8|78.8|79.45|79.55|78.75|78.55|79.6|79.55|79.5|79.55|79.5|77|77.5|77.55|79.75|79.5|79.75|79.75||79.75|79.75|80|79.7|78.25|78.3|78.5|78.5|78.65|79.5|79.5|79.5|79.5|79.4|79.9|79.6|79|79.5|79|78.5|78|77.9|78|76.05|76.05|76.7|76.65|76.5|76.7|76.7|76.3|76.15|76.4|77|76.05|76.05|76|76.05||76.1|76.1|76.05|76.2|76.2|76.1||76.1|76.1|76.1|76.2|76.2|76.1|76|76.25|76.5||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||14.51|16.38|||17.5|17.55||||||||||||14.04|||||14.04||||||||14.98|||15.07||||||||||||14.98||||||||||14.79|15.12||||||||||||||||||||14.79||||||||15.91|14.98|||||||14.65||14.98||14.98|14.98||14.04||||13.76||||13.85||13.62|||15.07||15.02||||||||||15.91|15.3||||14.98|15.91|||||15.91||||||||||15.91||||||||||15.96|||||15.96||||||||||15.96|15.91|||||15.96||15.96|15.96||15.96|15.96||||15.91|15.96|||||||||15.82|||||||16.57|15.44||||14.32|||14.37|14.13||||14.46||||13.67||||13.67|||13.99||||||13.57|14.37|||||||14.51|14.04|||16.47|||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|130.2|130|129.5|129.5|127.6|127.5|130|130|131.9|130|126.5|125.5|125|124.2||124.2|125.1|129.4|124.2|123.4|122|123.5|121|124.2|124|124|125|125|123|123.2|125|125|125.9|138.5|139.3|139.7|138.5|139.5|140|139|138.9|139||||139|138.5||||139.9|139.1|138.5|136.5|136.5|136.8|136.5|136.8|136.1|137.4|137.7|138.6|139.4|138.1|138.9|139|139|139|139.2|138.7|138.5|139|138|135.9|135.1|136.1|137.2|138.2|138|138|137.9|138|138.4|138|138|137.4|136|136|136|136|136|137.4|138|137.5|138.5|139.3|139|138.5|138|139.5|140.5|140.5|140.9|141.5|140.7|139|137.5|136.6|137|136.9|138.5|139.5|139|139.5|140|140|139.9|134|132|131|130.5|131|130|127|126.5|127|126|126|126.9|127.1|127|128|127.1|127.2|128|127.1|128|128|129|130.3|128.1|128|126||125|124.5|127.5|128.5|126|126.5|126.4|126.4||128|131|131.9|132|131|131|131|131|132|130|130.4|131|132|132|132|131.3|132|132|131.9|132|132|132|131|130.5|132|131.1|132|132.5|132|130|127.5|127|127.9|128.5|129|129|128.8|129||129|129.5|130.5|130.5|130.5|130||130.5|131.5|131|130.5|130.5|131|131.9|131.5|131|131.5|133|129|129.9|127.6|128.5|127.3|128|129.5|128.5||125.5|126.2|128.5|130|131.6|133.5|126.5|||123.5|121|121|120|120|129.5|120|115|116|115|115|115|116|113.5|112.3|113|113.5|111.4|110.5|110.5|109.4|108.9|108|109.1
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|70.43|71.14|70.62|70.24|70.57|70.14|70|69.14|69.19|69.19|67.29|66.9|67.1|66.9|65.57|65.62|65.05|65.14|65.29|65.14|65.48|63.38|61.81|61.05|60.67|61.19|60.67|59.52|58.62|58.14|59.71|59.52|59.86|69|69.1|69.29|68.57|68.29|67.86|67.1|66.81|68.62||||68.76|68.67||||68.48|68.43|68.52|67.9|64.95|65|65.24|65.81|66|67.29|69.1|70.76|70.95|70.48|69.71|69.29|68.52|68.19|68.24|68.81|68.95|69|69.19|66.9|66.67|65.48|65|65.9|66.57|66.48|66.48|66.43|65.67|65.1|64.38|63|65.24|65.14|64|63.76|63.38|63.05|62.67|62.67|62.76|62.33|61.29|61.05|60.19|61.81|61.52|60.76|61.76|63.95|63.05|64.05|64.43|64.62|65.24|66.38|66.62|65.9|66|66.29|66.33|66.05|67.1|68.29|67|67.29|67.43|68|69.29|69.86|70.05|70.76|71.05|71.14|70.62|69.95|69.14|69.52|70.29|71.14|71.24|71.24|70.62|70.14|69.62|68.57|68.81|68.43|69|68.86|67.62|67.57|67.52|66.48|67.57|68.29|69.33|69.62||69.67|71.29|73.52|73.52|74.05|74.14|74.1|73.86|72.38|73.48|74.52|75.43|75.52|75.43|75.14|75.19|75.95|76.71|77.43|77.67|77.71|75.81|75.19|74.95|74.67|74.95|74.14|75|75.57|76.71|78|77.33|77.57|77.9|78.95|79.1|78.52|78.86||78.95|78.24|76.33|75.05|75.43|75.52||76.19|75.9|75.71|75.9|75.67|74.62|74.76|73.76|73.57|74.62|75.19|75.81|75.71|73.9|73.38|72.86|75.48|74.86|75.9||77.29|77.43|75.62|75.57|76.95|76.33|76.62|||75.71|75.33|75.1|75.71|76.57|78.71|78.05|78.33|81.95|78.19|71.9|71.76|71.24|70|68.71|67.62|67.67|67|67.9|67.95|67|67.43|67.86|67.67
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|43.3|44.8|44.5|44.3|43.85|43.3|43.15|43.65|44.7|44|42.2|41.85|42.2|42.05|42.2|43.5|41.6|41.75|40.1|40.15|40.3|40.85|40.95|40.05|40.15|42.6|43.7|41.45|40.95|42.05|43.25|45.6|47.5|52|52.05|52.2|52.45|52.45|52|50.3|50.25|48.65||||48.1|48.1||||47.8|48|47.7|48.2|47.45|47|47.4|48.5|48.45|48.45|49.1|49.3|48.35|48.3|47.8|47.8|46.65|46.15|46.15|45.95|46|46.45|46.35|46.25|46.25|47|46.75|46.75|47.75|47.85|47.55|47.35|47|47|47.05|47|47.55|47.5|47|47.1|47.5|46|45.85|45.1|44.5|43.65|43.9|43.2|43.6|43.6|41.7|43|43.15|44.85|45|45.95|46.5|46.1|46.65|46.9|47.45|47.95|48.2|48.2|48.65|49.05|49.6|49.85|49.85|49.6|49.35|49.9|49.2|49.75|49.8|49.6|48.95|49|49.45|49.6|49.9|49.85|49.95|49.95|49.95|49|49|48.95|48.5|48.45|48.25|45.5|45.05|44|44|44.3|43.4|44|44|44.7|44.6|45||45.15|44.75|45|45.95|45.95|45.5|45.5|45.6|44.95|44.8|45.4|45.55|46|45.55|45.65|45.55|45.7|46.35|46.85|47|47.75|47.55|46.8|46.5|46.3|46|47|47|47.05|47.25|47|47|47|47|46.7|47|46.6|47.5||47.85|47.25|47.3|47.5|47.8|48.05||48.45|48.45|48.45|47.6|47.1|47.4|46.65|46.3|46.7|47.55|47.7|47.9|48.2|47.75|48.2|48.15|47.85|48.15|48.6||48.4|48.5|48.35|48.45|48.25|49.1|49.5|||49.45|49.25|49.5|48.75|48.7|48.75|48.3|48.6|49.25|49.25|49.25|49.15|49.3|48.6|48.95|48.85|48|47.65|49.25|49.25|49.25|49.1|48.35|48.7
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4345|4339|4330|4308|4321|4301|4298|4263|4250|4275|4250|4274|4275|4275|4294|4270|4300|4255|4250|4267|4300|4250|4240|4240|4238|4239|4240|4250|4235|4201|4199|4200|4240|4217|4240|4280|4225|4219|4200|4249|4235|4225||||4196|4182||||4199|4195|4150|4170|4179||4149|4148|4185||4145|4135|4150|4167|4090|4050|4076|4074|4120|4097|4093|4145|4120|4090|4099|4100|4101|4140|4110|4120||4150|4040||4030|4030|4031|4050|4075|4075|4050|4050|4091||4100|4100|4099|4050|4075|4125|4113|4100|4095|4075|4120|4119|4148||4170|4146|4152|4180|4184|4200|4199|4181|4200|4191|4131|4175|4125|4100|4085|4085|4075|4070|4075|4070|4076|4075|4098|4098|4070|4100|4127|4081|4130|4150|4144|4053|4080|4069|4050|4076|4080|4059|4070|4074|4089|4070|4054|4055||4055|4065|4080|4070|4055|4060|4100|4100|4100|4130|4130||4150|4150|4150|4130|4199|4200|4160||4170|4141|4195|4224|4200|4225|4222|4190|4200|4201|4240|4277|4291|4299|4290|4275||4275||4270|4270|4230|4210|4225|4220||4220|4200|4203|4200|4200|4204|4260|4260|4269|4261|4294|4295|4295|4290|4270|4295|4271|4294|4300||4239|4200|4200|4200|4196|4196|4200|||4195|4195|4170|4140|4185|4150|4195|4194|4150|4156|4190|4120|4110|4150|4185|4182|4169|4196|4189|4150|4150|4050|4050|4120
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|65|65.65|64.7|63.7|63.3|58.45|57.15|57|57.5|56.7|55.4|54.55|53.8|52.7|52.9|53|53.2|52.55|52.7|52.3|52.15|51.55|51.1|50.05|50.55|52|51.6|51.7|50.8|51.25|52.35|51.95|54|57.7|58.1|58.2|57.5|57.35|57.85|57.05|56.85|57.75||||57.75|58||||57.8|57.5|55.25|54.45|52.35|51.75|51.85|52.1|52.6|52.8|53.35|53.9|54.7|54.6|54.6|54.6|54.75|55|55.2|55|54.1|54.45|53.8|53.25|52.95|52.7|52.95|52.75|52.75|52.8|53.3|54.3|53.35|53.55|53.5|52.75|52.7|52.2|51.85|52.3|52.65|51.85|51.95|51.75|51.4|50.6|51.1|51.1|49.8|50.75|51.4|51.2|50.35|52.55|51.25|51.7|51.85|51.9|52.35|52.3|52.95|52.8|53.3|53.6|54.25|54.4|55.1|55.75|55.35|55.35|55.65|56|56.75|58.15|58.9|59.2|58.5|58.65|58.55|58.25|57.9|58.05|57.9|58|58.2|58.2|58.3|56.25|56.25|54.75|54.95|55.55|54.8|52.3|52.2|52.7|51.95|51.9|52.7|51.9|53|53.8||54.15|55|55.3|55.35|55.25|56.8|56.5|55.7|56.55|57.25|57.7|58.05|58.2|58|58.8|59.45|60.55|60.9|62.2|63|63.5|63.15|63.1|60.15|61|62.8|63.6|64.85|64.6|63.4|63.95|63.65|64.15|65.85|66.35|66.9|67.75|68.3||68|67.95|67.6|67.45|68|67||66.65|66.5|66|65.6|65.7|63.85|63.85|63.75|63.85|63.95|63.45|63.45|63.55|63.1|64.05|64.5|65.8|66|65.75||64.5|63.25|62.5|63.3|63.35|63.7|63.4|||62|62|62.5|61.9|64|65.3|65.3|66.55|67.25|68.35|68.1|67|67.25|67.2|67.75|67.9|65.45|65.4|64.8|65.85|65.75|66.55|66.5|65.2
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|333|333|330|328.25|332|332|329.75|322|320.75|318.75|319.75|319|315.25|315|313|313.25|312.5|311.75|313|312.5|306.5|309.75|308|304.25|301.75|302.5|299.25|292.25|287.25|289|279.5|314.5|300|317|317.75|319|319|319|313.5|310|312|312.75||||310.5|308||||307|308|309|305.5|299.5|303.25|308|306.75|306.75|309.25|308|309|308.75|307|306|310|308.75|310.25|312|306|307.75|308|310|308|312|312|312.75|314.5|312|309.5|310.5|308|300|300|301|302.5|301|300|300|299|292.5|292|287.5|289|286|276|268|266.5|267.5|277.75|267|271.75|277.5|289|287|288.75|286.5|281.25|288|292|298.75|299.5|294.5|300|298.75|300.5|302.25|301.5|306|308|301.75|301.5|304.25|302.5|303.5|302.75|305|300.75|303.75|304.25|306|306|300|299|299.75|298.5|299|293.75|298|294|295|289|287.75|288|281.25|282.25|282|282|288.5|275|284.75|297.5||294.25|294.25|300|300|302.5|302.25|301|298.75|297|299.25|302.5|302|303.5|297|292.25|299.5|303.75|300.5|309|307.25|299.75|293.5|290.75|292|292.5|293|293.75|297|303|302.25|300|294|286.5|290.25|300|296.25|293|298.75||299.5|299|291.25|291.5|298.5|301.75||303.75|307.5|289.75|293.5|293.75|291.25|288.5|298.5|292|299.75|307.25|307|304.5|306.25|309.25|310|313.5|310|304.25||317|318.25|312.75|317|316|316|316|||316|310|327.5|328.75|328.5|338.25|325.5|328.5|339.5|339.5|337.75|339.25|331.75|328.75|322|323|329.75|331.75|328.5|327|325|324.5|326|325
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|506.32|500.41|495.48|495.48|491.54|490.06|484.45|477.26|482.67|480.7|484.15|482.18|477.26|485.63|484.64|485.14|477.75|476.76|474.79|474.1|472.82|467.41|474.79|477.75|480.21|477.75|471.84|474.79|458.54|439.82|430.96|453.62|481.69|517.15|517.64|522.57|521.09|523.06|528.97|538.82|537.84|536.85||||529.46|527.99||||527|527|526.51|527|524.05|517.15|527|527.49|529.96|533.9|538.33|544.73|546.7|550.15|552.12|550.64|564.43|561.48|552.61|552.12|544.73|541.28|530.45|529.46|535.37|533.9|533.9|531.93|541.78|541.28|541.78|541.28|527|530.45|531.93|530.45|536.85|538.82|538.82|538.82|532.91|532.42|534.88|526.51|499.91|499.42|496.96|497.45|484.15|497.45|516.17|523.06|538.33|544.73|539.81|544.24|544.24|541.78|541.78|539.81|539.81|542.76|541.28|542.76|542.76|544.73|545.72|551.63|538.33|528.48|524.54|519.12|526.02|531.43|540.3|541.78|538.82|540.3|538.82|536.85|539.31|549.17|541.78|529.96|543.26|548.67|551.63|551.14|550.64|538.82|535.87|541.28|541.78|541.78|539.31|541.78|551.14|550.64|554.58|556.55|560.99|561.97||570.84|557.54|561.48|547.2|533.9|524.54|527.49|522.08|525.03|522.08|524.05|522.57|527.49|522.57|522.57|524.54|523.06|529.46|529.46|530.45|529.96|529.46|524.54|520.11|525.03|527|518.63|527.49|527.99|531.93|536.85|519.12|511.73|535.87|531.43|536.36|535.87|533.9||531.43|538.82|541.78|542.76|542.76|545.72||544.73|548.18|550.64|536.85|533.9|528.97|524.05|531.43|531.43|531.93|534.39|539.31|552.61|552.61|528.48|531.43|546.21|552.61|547.2||540.3|535.37|546.7|540.79|531.93|528.97|525.52|||533.4|529.46|529.96|532.91|524.05|560|560|556.55|561.48|556.55|553.11|550.15|558.03|574.28|573.79|563.45|559.51|559.02|559.51|556.55|543.75|546.21|549.17|547.2
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|390.5|385|383.5|385.5|385.5|382.75|382.75|383|383|382|381.5|382.5|384.5|382.75|383|384.5|383.5|382.25|381.75|380.25|377.5|373.75|371.75|370|372|369.75|371|368|365.75|371.25|368.25|372|368|371|369.75|369.75|370|363|360.75|360|360|360||||360|359.75||||360|359|359|358|356.5|356.75|356.25|355.75|357|355.75|357|356|358|358|360|359.75|360.75|360.75|357.5|357.75|358|357.75|357.75|359.25|358|357.75|357.75|357.5|358|358|358.5|360|359.5|358.25|358|358|357|357.25|357.75|357.75|357|357|358|357.25|358|357|357.5|357.5|359|359|355.75|359|359|358|356.75|357.5|357.5|356.25|356.5|356.75|358|357.25|357|356.5|357.25|356.75|361|358.5|358|360|360|359|359|359|358.75|358|356|357.5|358|358.25|358|357.75|357.75|355.5|355.5|355.5|355.5|355|355|355|355|355|354.5|355|354.5|354.5|354.5|354.5|355|355|355|354.75||354.25|354.5|355|354.5|354.5|355|355|355|354.5|354.5|354.25|354.5|354|352.75|353|352.5|351|353|353|351.5|352|351.75|351|351|351.5|351.5|351|351|351|349|348.5|349|345.25|346|346|345.5|344.75|344.75||345|343|343|343.25|343.75|342.75||343.75|344.75|343|342.5|341|341|341.5|341|341|341.25|340.75|341.75|341.5|342.5|342.5|343|342.75|342.5|342||340|337.5|336.25|334|334|334|334|||332.25|333|332.75|332.75|332|331.25|336|337.75|338.25|351.25|351.25|351.25|350|345|341.5|343.25|346|342.75|344|341.5|342.25|342.75|342|342
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|149|153.5|152||155|154.5|154|153.9|154|154|154.7|155|150|148.5|150|147|142|140|140|140|140|142|140.4|140|139.5|140|138.6|138.5|136.6|138.5|139|139|139.4|139.5|139.4|139.4|139.1|139.3|139|139|140.3|139.2||||137.9|138.5||||137|137|138.9|135.5|136|135.7|135.5|139|139||137.9|138|135|136|136||139|139.5|139|139|139|139|138|138||134|133|138|132.6|132.6|138|139|135.9|135|135|131.3|136.8|136|134|134|133.8|130.5|131|129.8|124.5|130|130|130.9|130|129|130|127.8|127.8|130|138.4|138.5|137|138.5|138.8|139|139.5|139.5|135|137.5|134|130|130|126|126|126|123|126|125|126|126|126|126|126|126|126|126|126|126|125|124.9||124.5|125|124.9|124.9|125|126.9|125|125|125|125|127|125|127|127|128||||130|129.5|130|128|129|129||128.5|128.5|128.5|129|125|133|122|123||123|119.9|115.6|119|115.5|117.1|115.6|117.8|117|117|117.5|117.5|116|115.1|117|117.8||115|||114||||||113.9|||113|112.6|113|114||114|115|116.5||117.2|115|114|113.9||112.5||111.5|111.5|111.5||111||111.9||111.9|109|112|||112||109||109|108.9|110|110|110|106.9||106.9|107|111|107|106.5|107|110|110|108.7|106.9|106|105|104.3
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|44.19|44.11|44.43|44.37|44.22|44.7|45.09|44.65|44.92|44.62|44.6|45.3|44.96|44.49|44.46|43.95|44.07|42.82|42.5|42.35|41.4|41.16|37.94|37.99|37.51|38.56|37.87|37.57|37.49|37.55|37.76|37.11|38.76|46.05|46.4|46.56|45.76|45.61|45.06|44.85|46.19|45.94||||46|46||||45.84|45.69|45.4|44.55|43.67|43.65|43.93|44.77|44.82|44.99|45.19|45.26|45.19|45|44.88|44.28|44.13|44.01|43.94|44|43.75|43.62|43.65|43.3|43.1|42.77|42.49|43.23|44.12|43.48|43.56|42.98|42.85|42.68|42.68|42.18|42.2|42.13|41.44|41.69|41.21|40.59|40.28|40.22|39.84|39.42|39.4|39.26|38.04|39.81|39.87|39.68|40.58|41.5|41.29|41.95|42.12|41.84|42.48|42.92|42.94|42.77|42.43|42.23|42.07|42.22|42.32|43.2|42.98|42.96|42.78|42.91|42.94|43.09|43.2|43.25|43.53|44.24|42.56|42.68|41.91|42.33|42|41.16|41.56|41.11|40.89|40.5|40.39|40.36|40.31|40.2|40.62|39.77|39.4|39.5|39.2|38.58|38.9|38.99|38.95|39||39.66|40.12|40.3|40.26|40.5|40.52|40.69|41.08|39.78|36.77|36.59|36.73|36.71|36.54|36.53|36.5|36.57|36.93|37.38|37.56|37.57|37.19|37.3|36.84|36.84|37.17|37.2|37.69|37.66|37.7|37.7|37.41|37.64|37.8|37.9|38.26|39.19|39.23||39.03|39.26|38.86|39.4|39.53|40.1||41.16|41.17|40.93|40.82|40.33|39.73|40.3|40.68|40.75|40.96|42.1|41.9|41.44|41.48|41.44|41|41.13|41.43|41.59||41.3|41.17|40.77|40.83|40.99|41.1|41.08|||40.95|40.81|40.95|40.72|40.64|41.41|41.44|41.09|40.37|40.62|40.13|39.45|39.46|39.72|39.37|39.1|39.17|39.04|39.24|39.62|39.38|39.65|39.46|39.17
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|80|79.75|80|80|80|80|79|79|79|79|78.9|77|77|76.95|77|77.3|77.5|80|79.75|80|79.9|79|79.5|78.3|79|80|75.6|76.3|76.9|76.8|77.9|74.4|77.5|80.85|80.95|82.4|79.4|80|79.5|78.55|78|78.45||||78.4|78.4||||78.05|78.4|78|78.2|78.15|78|78|78.3|78.2|78.35|78.3|78.75|78|78.25|78.25|78.7|79|78.95|78.95|79.5|78.25|78.35|78.1|77.9|78|77.4|77.6|76.6|76.5|76.85|78.5|76|75.8|75.95|75|74.95|76|75.8|75|74.1|74.8|77|75|76|76|75.4|76.5|76.25|76.5|76.5|74.7|75.75|76.7|77.3|77.65|78|78|78|77.7|78|78.25|79.05|79|78.85|79.75|81.75|81.8|82.8|75.75|76.9|75|75|73.9|73.95|73.95|73.95|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.35|73|73.5|73.5|73.5|73.5|73.5|73.9|73.2|71.5|71.3|72|72.75|72.85|74|75.75|75.95|76.2||76|75.45|75.5|75.1|75.1|76|76|76|76.2|76.2|76.5|76.9|77.15|77.4|76.9|77.2|77|76.95|78|76.4|76.95|76.85|76.55|77|76.75|76.9|76.95|77.5|77|77|77|76.55|76.8|77|77|77.05|77.8|77.3||77.85|79|80|78.5|78.5|78.5||78.45|78|78|76.55|77.55|78.5|76.95|76.95|76|77.75|76.3|75.95|74.6|75|74.9|75.3|75|75|75||73.7|73.85|73.45|72.95|73|73|72.85|||72|71.9|72.4|71.5|73.15|72.9|73|70.15|70.2|70|70.7|71|70.2|70.65|70.6|70.7|70.95|70.55|71|72|72|70.1|71.5|69.65
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|48|47.5|47|47.15|47.85|47.45|47.8|47|47|46.8|46.8|46.5|46.65|45.3|45.1|45|45|44.95|45|44.95|45.7|45|43.95|43.85|43.85|44.5|44.5|44.55|44.15|43.6|44.35|42.25|43.7|47.75|48.1|48.1|48.1|48|48.05|48.4|48.5|48.35||||46.65|47.1||||46.95|47.45|47.25|46.5|46.95|46.3|47.1|46.35|46.95|47.3|47|47.55|47.15|46.9|47|45.55|46|46.7|47.15|47.1|46.9|46.65|46.05|46.05|44.85|45.45|45.7|45.85|45.85|45.1|45.05|45.1|45.25|45.55|44.8|44.5|44.6|44|43.65|43.85|43.55|43.7|43.95|43.95|43.15|41.8|41.3|40.5|40.75|40.8|39.55|39.5|41.8|42.6|42.35|43|43.8|43|42.45|42.2|41.8|42.15|42.4|42.65|41.95|43.5|43.9|43.9|43.95|44.3|44.4|44.45|44.15|44.95|44.7|45|45.25|45.05|45|45|45.45|45.3|45.6|45.6|45.3|45.35|45.7|44.85|44.5|44.75|43.85|42.5|41.85|40.85|40.95|41|40.2|40.1|40.2|40.3|40.5|41.5||42.3|42.3|42.45|42.3|42.65|42.85|43.05|43.5|42.2|42.25|42.25|42.1|42.3|43|42.5|42.8|43.45|43.8|44.35|44.65|44.65|44.9|44.35|44.75|45|45.55|45.75|45.9|45.75|46|45.65|45.95|45.95|45.6|45.55|44.8|44.3|44.45||44.55|44.6|43.3|43.65|43.75|43.4||43.35|43.7|43.75|43.85|43.85|43.8|43.9|44|43.1|44.25|44.5|44.65|44.65|43.65|43.8|43.85|44|44.75|44.95||45.6|44.95|44.8|46.25|45.35|44.5|44.65|||44.75|45.55|45.55|44.85|45.15|45.5|45.4|45.2|45.65|46.6|46.6|45.5|45.35|44.5|44.3|43.95|43.95|44|43.25|44.15|44.15|44.15|44.45|43.8
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|156.1|155|154.8|154|153.2|153.1|154.7|153.7|151.5|150|149.9|146|145|144.9|144.7|146|143.2|143.8|143.3|139.5|139.3|140|138.8|134.9|136.5|138|135|132.3|130|130|135.8|127.6|133.3|149.9|150|150.5|150|148.5|148.1|146.9|148.3|150||||145.9|146.3||||146.2|144.8|143.9|141.4|138.4|139.5|143|142.8|142.5|144|144.3|147.3|148|145|144.7|142.5|143.4|143.5|143.8|144.3|143.7|142.2|145|143|144.1|144.2|142.7|145|145|142.2|143.2|143.7|141.9|142.1|142|144|142|141.9|141|142|140.1|137.5|138.6|139.5|138|134.6|136.9|134.7|127.9|128|126.7|129.5|128.7|130.5|131.3|135.1|137.2|136.7|137|137.8|137|138.3|140.1|140.8|141.7|142.7|142.1|143.2|141.6|144.8|141.8|140.6|141.7|141.1|141.5|142.4|140.1|140.5|141|141.1|141.4|141.4|141.2|141.6|140|142|143|142.3|143|144|144.5|142.2|139.7|137.5|138.6|139.5|139.1|137.5|141.3|138.3|140.5|140.5||141.1|140.6|141.8|141.3|142|140.6|138.8|139.7|141|143|147.5|146|146.5|145.4|142.7|145.6|148.1|148.1|150.2|151|150.1|148.6|149.1|148.5|147.8|147.8|147.9|148.8|148.1|148.7|146|145.4|145|145.9|146.6|146|144.4|144.8||145|144.8|143.9|145.2|149.2|145||144.1|139.4|138|135.5|133.8|130.6|130.5|130.5|131.2|132|132.7|133|132.5|135.3|136.5|137.8|136.5|137|137.3||137.5|136.5|136.3|136.5|134.9|134.5|133.9|||131.8|135|136.4|133.8|134.3|137|137|135.9|135.9|138.9|136.9|137.6|136.5|136.8|135.2|135.8|137.8|133.1|134.2|134.9|135.6|136.6|137.4|134.4
05194|949718|/equities/kudelski|CHALL|12.67|12.72|12.77|12.38|12.13|12.08|12.13|11.94|11.79|11.1|11.15|11.2|11.2|11|11.05|11|11.05|10.95|10.76|10.76|10.66|10.56|10.41|10.17|10.46|10.86|10.36|10.32|10.32|10.76|11.3|11.54|12.28|13.7|14.1|13.36|12.87|12.87|12.23|12.13|12.08|12.13||||11.94|11.99||||11.89|11.49|11.64|11.3|11.2|11.2|11.4|11.49|11.74|11.79|11.79|11.84|12.13|12.23|12.23|12.18|12.23|12.33|12.38|12.67|12.67|12.67|12.72|12.82|12.77|12.82|12.92|12.97|12.77|12.57|12.43|12.38|12.28|12.23|11.94|12.03|11.99|12.08|11.94|11.94|11.79|11.54|11.64|11.64|11.69|11.74|11.49|11.49|11.25|11.3|11.3|11.15|11.4|11.89|11.84|11.89|12.23|12.03|11.99|12.23|12.28|12.38|12.43|12.62|12.72|12.92|12.87|12.72|12.72|12.92|13.12|13.16|13.36|13.07|12.77|13.02|12.92|13.16|13.31|13.46|13.56|13.75|13.95|14|14.1|14.1|14.29|14.24|14.64|14.59|14.64|14.64|14.05|14.15|14.2|13.75|13.31|13.46|14.39|14.74|14.88|15.52||15.52|15.57|15.67|15.62|15.72|15.72|15.33|15.62|15.72|15.67|16.06|16.01|16.16|16.11|15.82|15.87|16.11|16.36|16.41|16.41|16.41|15.57|15.52|15.42|15.47|15.28|15.33|15.33|15.42|15.28|15.13|15.42|15.62|15.18|15.23|14.93|14.98|14.93||14.98|14.98|14.69|15.23|15.23|15.08||14.93|14.74|14.83|14.74|14.74|14.2|13.95|14.1|14.15|14.34|14.44|14.59|14.54|14.39|14.54|14.54|14.64|14.79|14.93||14.93|14.93|14.83|14.93|14.98|14.49|14.05|||14|13.95|13.9|14.15|14.24|14.49|13.85|13.75|13.7|13.8|13.9|13.9|13.7|12.57|11.79|11.99|11.99|11.79|11.89|12.03|11.89|12.08|12.08|12.08
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|142.6|141.1|140.1|140.8|140.5|136.1|136.1|135.7|134.9|133.6|132.9|134.1|134|132.9|131.5|131.5|130.4|131.5|131.5|130.7|130|128.1|128|125.9|125.2|125.7|123.8|122.3|120.2|120.6|119.2|120.3|122.9|136.4|137|137.5|137.8|139|138|136|135|136.4||||135.4|136.6||||136.3|135.5|135.2|133.2|130.3|129.2|130.8|131.2|132|131.6|131.8|134.1|133.7|133.4|132.4|131.9|131.2|130.6|130.7|131.4|131.8|129.9|129.5|127.6|127.4|127.4|126.8|127|126.7|127.6|127.4|127|126.8|126.7|126.3|125.6|126.2|125.6|123.3|122.9|122|121.7|121.6|121.7|121.9|119.2|118.3|118.5|117.5|118.4|118.6|119.1|118.9|119.9|118.1|119.4|121|120.2|121.2|124.4|120.8|120.1|120.6|123|122.8|123.1|123.8|124.1|125.4|126.2|126|124.1|124.9|124.6|125|125.9|125.5|125.8|125.6|126.1|125.2|124.8|124.1|124.9|125.4|125|124.8|124.7|124.9|124.2|123.5|122.9|122.8|122.5|121.8|122.1|120.8|119|120.2|119.5|120.5|122.1||121.5|122.2|123.3|122.9|122.5|122.4|122.4|121.4|121.2|120.9|121.3|122.4|122.6|121.8|116.7|117|116.8|117.4|118.4|117.9|118.3|118.2|118.5|118.8|118.8|118.8|118.2|119.7|120.7|120.8|120.8|120.4|120.7|121.2|122|122.4|123|123||122.5|122.4|121.5|122.3|122.9|122.9||122.7|121.9|121.4|121.5|121.5|120.6|120|119.6|118.3|118.6|118.8|119.7|119|117.4|117.6|121.7|123.3|122.6|121||120.4|119.5|119.5|120.3|120.7|121.6|121.6|||120.8|121.6|120.3|122.4|123.4|125.3|124.8|124.2|124.8|125.2|125.1|124.8|124.8|124.2|122.9|121.8|121.8|121.1|120.3|120.4|121.1|121.8|121.9|120.6
05196|14155|/equities/cytos-biotechnology|CHALL|38|38|36|34|33|34|34|34|33|33|34|34|34|34|34|35|35|35|35|35|36|36|36|38|35|40|46|32|28|28|27|27|27|28|29|29|29|30|31|33|41|25||||23|24||||25|25|20|20|19|18|20|20|23|25|27|27|27|28|27|28|28|27|28|29|31|30|30|32|33|23|21|23|26|26|24|16|16|17|17|17|17|17|17|17|16|17|17|17|17|17|17|17|17|16|17|17|18|17|16|17|18|18|17|18|20|22|22|22|22|23|23|23|24|24|25|24|25|26|26|26|26|26|26|26|26|26|26|26|27|26|26|26|27|27|27|27|27|27|27|27|27|25|25|28|29|28||29|28|29|30|26|27|27|27|28|28|30|26|25|26|25|24|25|25|26|26|28|28|28|20|20|20|20|21|21|21|21|21|21|22|22|23|23|24||23|24|27|28|29|38||0.41|0.26|0.24|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.15|0.15|0.16|0.17|0.21|0.28|0.14||0.14|0.14|0.15|0.15|0.15|0.19|0.21|||0.2|0.27|0.28|0.26|2.93|2.93|2.95|3|3.06|3.09|3.08|3.1|3.06|3.09|3.05|3.08|2.98|2.75|2.75|2.78|2.83|2.84|2.88|2.95
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|16.25|16.2|15.9|15.75|15.75|15.55|15.35|15.25|15.25|15.35|15.75|15.6|15.9|14.85|14.7|14.8|14.6|14.95|14.95|14.9|14.75|14.9|14.95|14.9|14.45|14.2|13.95|14.15|14.5|14.85|14.9|15|15.2|16.6|16.65|16.85|17|16.85|17|16.25|16.4|15.65||||15.7|15.8||||16|16.5|16.55|16.55|15.3|14.7|14.5|14.95|15.05|15.05|15.25|15.7|16.05|15.75|15.55|15.55|15.35|15.6|15.9|15.9|15.9|15.8|15.95|15.95|16.35|16.7|16.85|16.85|16.55|15.9|15.95|16.2|16.8|16.6|17.1|17.25|17.25|17.45|17|16.95|16|16.6|17.15|16.6|16.7|16.7|16.7|17|17.55|17.8|18|17.6|18.6|19.5|20|21|20.8|20.8|20.7|21|21|20.45|20.65|20.95|21|21|20.95|21.35|20.4|19.55|18.5|18|18.6|18.5|18.5|17.7|16.65|16.3|16.2|16.25|16.8|17.9|18.3|18.9|19.2|19.3|19.5|19.95|19.5|19.75|19.5|19.5|19.85|19.8|20.3|20|20.25|20|20.15|21.6|22.05|22.25||22.75|24|25.45|27.5|26.5|26.4|26.5|25.5|25.85|25.4|25.95|26.2|26|25.6|27.3|27.55|28.6|30|31.2|31|31.3|30|30|32.45|35.55|36.95|37|37.55|40.25|40.65|40.2|41.05|42|44.35|43.75|43|41.9|41.35||40.2|41.1|43.05|43.55|44|44.25||44.5|45.55|45.5|45.5|44.5|44.9|45.25|46|46.8|47.45|47.4|47.5|47.4|47.95|46.2|45.9|45.65|45.7|45.9||46.5|46.1|45.95|45.75|44.6|44|44|||44.6|44.6|47.35|||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|4.12|4.1|4.05|4.04|4.11|4.15|4.16|4.19|4.24|4.15|3.91|4|4|4|4||4|4|4|4|4|4|4.25|4.29|4.09|4.09|4.1|4.07|4.19|4.22|4.39|4.19|4.6|4.7|4.71|4.78|4.75|4.8|4.85|4.92|4.94|4.91||||4.89|4.8||||4.8|4.8|4.85|4.88|4.85|4.92|4.97|4.9|4.91|5|5.28|5.4|4.77|4.88|4.86|4.88|5|4.89|4.94|5|4.94|4.99|4.99|4.99|5|4.86|4.8|4.8|4.92|4.91|4.87|4.92|4.93|4.94|4.8|4.95|4.93|4.89|4.85|4.85|4.91|4.94|4.99|5|5|4.98||4.82|4.86|4.98|4.83|4.91|5.14|5.13|5.1|5.13|5.15|5.15|5.17|5.25|5.25|5.11|5.39|5.26|5.24|5.22|5.43|5.35|5.35|5.52|5.52|5.59|5.65|5.65|5.19|5.15|5.39|5.74|6.1|7.59|6.4|5.1|4.81|4.74|4.75|4.88|4.71||4.75|4.87|4.85|4.75|4.85|4.9|4.9|4.89|4.97|4.5|4.5|4.6|4.62|4.7||4.7|4.65|4.77|4.72|4.67|4.69||4.8|4.7|4.78|4.88|4.8|4.8|4.8|4.8|4.99|4.92|5.1|5.07|5.15|4.95|4.88|4.84|4.84|4.88|4.84|4.81|4.83|4.93|4.88|4.97|4.85|4.91|4.99|5|5.15|4.99|4.95||4.71|4.67|4.89|4.9|4.6|4.7||4.72|4.72|4.67|4.76|4.74|4.8|4.95|4.97|4.92|4.91|4.94|4.96|4.8|4.78|4.72|4.76|4.97|5.05|5.1||4.88|4.85|5.1|5.1|4.99|4.99|5.05|||4.95|4.95|4.85|4.97|5.05|5.19|5.11|4.8|4.8|4.91|4.99|4.99|4.99|4.91|4.9|5|4.96|4.9|4.7|4.74|4.46|4.41|4.49|4.51
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|775.5|774|773.5|773.5|773.5|773.5|773.5|773.5|774|780|783|774|759|748|738|758.5|728|720|721|720|711.5|711.5|708.5|718|724|720|711|720|720|732.5|741|738.5|745|785|785|774|769|771|765|744|741|744||||753|757.5||||749|737.5|732|739|736|739|745|744.5|739|757.5|756|759|754|755|756.5|760|762.5|761|750|750|743|745|746|750|759|762|770|765|768|768|765|765|747|727.5|737|740|740|722|714.5|716|718|720|717|718.5|721.5|720.5|701|690|664|663|654|678|682|692|704|714|715|716|709|714|717|715.5|719.5|732|737|740|765.5|765.5|740.5|734|740|741|736|736|728|728|725|723|725|725|730|734|742.5|744|754|755|758|752.5|752|752|755|758|758|760|758|766|765|762|760|769|769|767||770|770|772.5|770|782|781|764|724.5|725|724|726|727|730|730|727|729|724|729.5|730|730|731|733|733|773|780|779.5|787|784|781|780|779|775|776|779.5|782.5|785|780|777||753|755|762|713|714.5|698||700.5|690|689|695|685.5|696|699.5|688|692|727.5|725|711|707|710|710|716.5|728|728|733||730|737|748|757.5|756|745|744|||730|736|735|719.5|717|717|720|731|718|712|706|708|706|705|705|704|702|702|705|705|703|701|700|692
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|141.05|134.28|121.83|120.28|119.66|118.16|117|111.1|109.46|112.07|110.95|110.08|110.81|110.81|111.2|108.97|106.6|106.12|105.78|105.88|103.9|102.01|100.32|98.87|100.08|106.12|106.84|107.33|102.98|101.53|96.11|95.29|100.75|116.18|118.4|118.98|122.07|121.47|121.35|118.35|117.82|119.9||||116.56|114.58||||113.9|114|114.1|114.48|107.57|106.6|110.28|112.89|114.58|115.55|116.56|119.7|120.04|119.8|119.66|119.85|118.11|116.76|118.4|119.08|120.86|120.77|116.03|114.87|113.61|114.77|114.29|114.68|113.61|109.65|112.79|116.03|112.11|108.92|108.78|107.81|103.94|103.41|100.17|97.08|98.63|98.96|99.01|97.9|97.85|97.42|97.51|95.19|90.55|91.33|90.99|91.37|91.28|95.53|96.3|97.13|100.46|99.25|99.54|103.65|103.46|95.24|95.53|100.37|98.92|102.25|104.09|104.04|101.77|104.72|100.66|100.9|100.41|100.99|97.27|97.08|96.11|93.07|90.7|90.89|90.89|90.7|90.41|90.21|90.84|87.51|87.7|87.6|85.33|84.17|84.61|84.46|85.33|82.86|83.06|82.72|82.77|82.04|83.64|83.11|86.54|87.84||88.81|88.23|89.78|89.31|84.99|92.8|99.44|94.52|95.21|96.93|96.42|97.91|98.51|100.79|96.84|96.88|98.28|96|102.18|104.5|102.46|105.48|100.93|101.25|94.56|91.17|90.1|88.39|88.57|88.71|89.55|90.52|86.57|84.99|86.81|85.18|82.12|82.9||81.19|81.05|79.65|80.44|80.95|78.07||77.38|75.89|75.47|74.31|73.66|73.43|75.01|77.61|80.21|81.14|81.74|82.12|78.63|76.5|77.1|77.52|78.03|78.45|78.12||80.26|79.79|81.79|83.6|80.68|80.35|80.35|||79.84|77.8|78.91|78.07|80.03|80.58|80.12|80.3|79.89|82.3|83.74|85.46|85.6|85.92|85.69|85.23|85.69|85.46|85.04|84.99|85.69|83.14|83.14|82.35
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|37.5|38.4|37.8|37.95|38.5|38.4|38.5|38.7|39.4|38.9|38.65|38.45|38.65|38|37.95|39.1|39|39.3|39.1|39.55|39.75|39.3|39.25|39.2|40|40|39.65|37.95|37.2|37.75|38.25|37.8|38.75|40.85|40.8|41.25|41.25|41.55|41.4|40|39.65|40.35||||40|40||||39.7|39.65|40.15|40|40.2|40.25|40.35|40.05|38.75|39.1|39.5|40.35|39.2|39.15|39.45|39.95|40|40|39.65|39.8|39.65|39.25|38.85|38.6|38.2|38.15|38.25|38.5|38.35|38.65|38.95|39|39|39|39.05|39.6|38.95|38.75|39|39.25|39.3|39.3|39.95|39.05|38.95|38.25|38.4|39.05|38.5|38.5|38.35|39.05|39.35|39.5|39.15|39.2|39.25|39.35|39.75|39.05|39.45|39.55|39.65|39.9|39.85|38.5|38.35|38.9|38.75|39|39.5|39.35|39.35|38.9|39.1|39.35|39.5|39.05|39.4|39.2|39.35|39.6|39.45|39.3|38.05|37.5|37.3|37.65|37.65|37.65|37.5|37|37.3|37.05|37.55|38|38|37.8|38.55|38.6|38.8|39.6||39.8|40.05|40.1|40.25|40|39.95|39.7|40.3|40.5|38.45|38.5|37.85|38.25|38.25|38.25|37.95|38.15|37.75|37.8|37.65|38|38.25|38.3|38.3|37.6|38.95|38.95|38.95|39.25|38.4|37.75|38.4|39.15|39.6|39.85|40.35|40.9|40.9||41|41.1|41.4|41.4|41.45|41.9||41.95|41.75|41.8|41.8|41.75|41.7|42.05|42|41.9|42.45|42.5|42.55|43.25|42.05|41.85|41.6|41.8|42.3|43.5||43.5|42.45|42.45|42.9|42.95|43|42.95|||42.95|42.2|42|42.4|42.95|43|42.9|42.85|42.8|42.8|42.8|42.7|42.45|42.7|42.7|42.45|42.5|41.85|40.95|41.45|42|41.5|40.1|40.1
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|62650|62455|62120|61890|61630|61315|60500|60275|60500|59895|59795|59445|59430|59380|59085|59025|58690|58795|58795|58165|58250|58405|58400|57750|57255|58700|58485|57470|56685|57480|57500|57370|56965|59695|59500|59895|58905|58415|57850|57745|57340|57875||||57430|57585||||57580|57345|57315|56990|55630|56120|56600|56675|56895|56900|56805|57245|57180|56810|57240|56890|57935|58110|58000|57985|57870|57760|57995|58000|57800|57995|57605|58200|58000|58160|58150|57590|57790|57745|57555|57375|57730|57650|56695|56445|56315|55990|55485|55265|55025|54895|54030|53485|51835|52625|52345|52935|53420|54950|55210|56320|56585|56650|56725|56845|56750|56450|56885|56980|57150|57625|57590|57795|57750|58195|58025|57685|57400|57500|57115|57680|57670|58295|58200|58390|58205|57900|57810|57895|58280|58375|58170|58220|58500|58970|59000|57995|57495|57500|57240|57095|56000|56340|56475|56185|56400|56690||57075|57665|58160|58185|58735|58850|58700|58730|58995|59140|58600|58935|57585|56340|54960|55375|55450|55500|55500|55495|55210|54750|54815|54850|54990|55160|55495|55490|55160|54900|54450|54170|53590|53855|54275|54300|54235|54195||54340|54385|54450|53800|53795|53250||52670|52485|52905|53600|53855|53690|53750|53890|53200|53250|53245|53070|53070|52985|52100|51845|51695|51685|51650||51500|51705|51730|52395|52500|52560|52560|||51250|50645|51000|50945|50745|50900|51080|51275|51500|51660|52490|52320|52290|52185|52000|52000|51775|50730|50470|50485|50425|50720|50725|50535
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|5340|5305|5245|5275|5240|5230|5185|5165|5140|5060|5040|5000|4991|4990|5000|4995|4910|4929|4935|4889|4899|4888|4881|4824|4850|4953|4902|4869|4803|4900|4935|4966|4837|5265|5300|5315|5170|5095|5060|4997|5085|5125||||4962|5015||||5095|5075|4987|4906|4769|4805|4797|4805|4819|4831|4832|4867|4890|4849|4837|4804|4865|4874|4874|4849|4839|4838|4859|4854|4840|4851|4835|4824|4850|4883|4876|4838|4835|4847|4821|4793|4845|4826|4744|4700|4667|4638|4625|4615|4595|4542|4498|4435|4329|4440|4397|4427|4540|4649|4633|4690|4720|4712|4729|4778|4771|4729|4700|4740|4741|4789|4798|4781|4790|4832|4810|4771|4739|4762|4730|4797|4788|4800|4819|4879|4854|4818|4813|4812|4830|4851|4838|4771|4818|4886|4924|4855|4830|4826|4770|4811|4698|4690|4713|4703|4727|4746||4748|4849|4845|4832|4844|4846|4871|4843|4892|4896|4851|4859|4724|4665|4514|4576|4563|4569|4574|4566|4535|4511|4511|4533|4536|4524|4553|4575|4527|4547|4500|4488|4435|4462|4478|4500|4506|4497||4485|4494|4499|4476|4468|4475||4434|4400|4423|4463|4475|4461|4448|4431|4400|4448|4441|4437|4450|4420|4339|4318|4298|4299|4292||4280|4232|4235|4304|4319|4310|4290|||4214|4199|4239|4229|4198|4223|4257|4260|4269|4312|4346|4360|4385|4385|4379|4369|4343|4268|4300|4292|4275|4298|4288|4290
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|14.15|14.2|14.35|14.3|14.05|14.05|14|13.95|13.95|14|13.8|13.85|13.9|13.85|13.9|13.85|13.7|13.65|13.5|13.55|13.6|13.55|13.7|13.6|13.45|13.7|13.5|13.35|13.5|12.3|12.25|12|12.1|13.6|13.8|13.95|13.7|13.8|13.8|13.55|13.65|14||||13.45|13.7||||14|13.95|13.9|13.8|13.5|13.4|13.55|14|14.1|14.2|14.4|14.6|14.65|14.7|14.7|14.65|14.65|14.45|14.45|14|14.05|14.15|14.1|13.95|13.75|13.8|13.9|13.85|13.5|13.55|13.75|13.65|13.5|13.65|13.65|13.6|13.65|13.7|13.6|13.75|13.45|13.05|13|13.1|12.2|11.75|11.5|11.55|10.9|11.3|11.4|11.4|11.4|11.8|11.85|12.1|12.25|12.1|12.1|12.35|12.35|12.3|12.25|12.3|12.1|12.1|12.25|12.3|12.3|12.3|12.35|12.4|12.5|12.65|12.65|12.75|12.8|12.85|13.1|12.95|12.65|12.6|12.7|12.8|13|13.05|12.9|12.85|12.95|12.9|12.9|12.85|13.05|13|12.95|13.1|12.9|12.75|12.95|12.95|13.15|13.45||13.95|13.95|14|13.9|13.9|14|12.1|11.95|11.7|11.6|11.75|11.75|11.5|11.5|11.4|11.45|11.4|11.6|11.65|11.75|11.8|11.8|11.75|11.7|11.75|11.85|11.85|11.9|12.05|12.05|12|12|12.1|12.1|12.2|12.1|12.15|12.25||12.3|12.3|12.3|12.15|11.9|11.8||11.85|11.6|11.25|11.25|11.15|11.5|11.45|11.3|11.45|11.75|11.9|12|11.9|11.35|11.4|11.65|11.8|11.9|12||12|12.05|12.3|12.35|13.8|13.35|13.5|||12.7|12.25|12.25|12.3|12.7|13.1|13.05|13.2|13.45|13.8|13.8|13.55|13.5|13.3|13.6|13.75|13.5|13.5|13.95|14.2|14.15|14.35|14.35|14.1
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|119.6|118.3|117.9|119.9|119.8|116.6|114.5|114.5|113.9|112.7|111|110.4|110|110|108.7|108|107.3|107.9|108.6|109|108.6|110.1|109.8|106.6|105.7|106.8|102.1|100.3|97.7|98.7|96.7|97.7|98.7|124.2|123.8|124.1|122.6|119.9|117.9|116.9|117.2|117||||112.9|115||||113.4|111.3|111.7|111.9|109.1|108.9|113|109.8|110.4|110.6|111.5|114.8|115.7|113.5|114|112.7|114.1|114.5|112.1|109.1|109.3|108.8|109.2|107.3|107.4|107.7|107.2|109.1|109.3|108.8|109.9|109.2|110.3|109.3|109.6|108.8|107.7|112.7|116|113.6|111.8|110.2|109.3|110.2|109.5|108.6|107.4|106.6|105|108.1|108.2|109.9|111.8|114.9|111.3|113.1|115.3|114.9|114.4|115.8|115.9|115.4|115.3|116.6|116|118|118.6|117.5|117.1|114.7|114.5|114.7|114|114|110.9|111.9|111.7|110.2|109.7|111.8|107.8|106.3|105.1|103.9|103.4|103.2|103.2|101.8|103.1|101.8|101.5|99.9|100.5|99.7|99.2|99.45|99.05|96.85|98.4|98.6|100.4|101||103.4|103.4|102.4|102.1|100.8|101.8|96|95.1|92.55|94.5|96.6|96.65|95.95|95.05|95.3|95.85|95.8|95.95|96.7|97.95|98.5|98.8|98.25|96.55|96.45|97|97.35|98.55|99.75|100.1|99.9|99.1|99.35|98.8|97.95|98.1|98.5|99.5||98.9|97.85|95.85|97.35|98.4|97.45||97.9|97.9|97.35|96|94.8|94.7|95.05|91.1|92.4|93.6|91.95|93.1|93.4|91.1|91.35|91.6|92.45|92.3|92.9||92|90.9|88.1|87.9|88.45|85.1|85|||85.5|84.3|84.05|86.2|87.25|88.45|87.7|89.4|90.2|91.35|91.4|91.8|91.8|90.95|90.85|90.7|90.45|90.9|93.25|94.55|94.5|94.8|94.5|94.1
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|345.79|344.82|344.33|344.33|345.06|345.79|345.79|345.79|345.79|342.87|339.7|343.84|341.65|345.79|345.79|345.79|345.79|347.25|348.23|345.79|340.92|341.65|345.55|342.14|345.3|345.79|345.3|343.6|340.92|343.84|345.79|341.41|344.82|346.76|349.93|350.66|348.71|346.76|346.76|346.28|344.57|344.82||||343.36|340.92||||340.92|340.43|338.73|337.27|336.29|337.51|338|338|339.7|338|337.51|337.27|337.51|339.7|339.7|338|340.68|339.95|337.51|338.73|338.73|338|336.05|335.81|336.05|337.27|338.24|336.54|334.59|335.81|337.27|338|337.51|337.75|338.97|338|338.97|339.46|339.46|338.97|338.97|338|338.48|336.78|343.6|343.84|343.84|340.43|342.87|341.89|340.68|340.68|343.84|343.11|342.38|343.11|345.55|345.3|345.79|343.84|344.57|343.84|343.6|343.84|344.57|344.33|345.79|345.55|343.36|343.6|345.06|344.82|345.79|345.79|345.3|345.79|345.55|345.3|347.49|347.49|348.23|350.42|350.66|350.66|349.93|347.49|345.79|346.28|346.52|346.52|346.76|345.55|344.57|344.33|344.33|345.3|345.06|345.55|345.55|345.55|347.49|345.55||346.28|347.01|345.79|347.49|347.25|347.74|349.44|349.93|349.44|350.42|350.42|350.17|348.23|350.42|349.2|346.76|347.01|346.76|348.96|350.42|348.96|349.2|348.23|348.96|347.74|348.47|349.69|349.69|349.2|345.79|345.79|347.01|347.01|347.98|348.23|349.44|347.49|348.71||348.71|348.23|348.47|348.71|349.2|350.17||350.17|350.42|350.42|350.42|349.2|350.66|350.42|350.17|356.5|355.53|355.53|355.53|354.56|355.29|355.29|354.56|355.53|355.04|354.56||354.07|353.1|352.61|352.61|353.58|352.61|353.83|||354.31|354.31|354.56|352.61|352.37|354.31|353.58|353.83|354.56|353.1|352.61|352.61|351.63|352.37|350.17|349.93|352.61|352.12|353.58|353.58|352.61|352.37|350.66|349.69
05209|955602|/equities/mch-group-ag|CHALL|64|63.9|63.8|64.2|63.9|63.7|63|63.5|63.65|62.5|61.3|61.2|61|60.95|61.2|61.3|60.2|60|61.25|61.2|61.3|61|60.35|60.6|62.5|63|61.5|62|61.9|62|61.35|62.15|63.05|65.5|66.5|66.5|66|65.65|66.25|65.95|65|65.2||||65.9|66.5||||64.95|64.4|63.2|63.9|63.15|62.6|62.85|63.45|63.8|63.8|63.8|63.8|63.5|63.6|63.8|64|64|63.75|63.6|63.7|63.55|63.8|63.45|62.85|63.45|63|62.25|63.4|63.15|63.45|63.5|63.55|63.6|63.55|64|63.45|64|64|64.3|64.25|63.15|63.5|63.3|62.35|62.25|61.8|61.05|61.5|63|62.95|63|63.1|64.9|64.95|65.35|66.7|66.8|66.8|66.7|66.1|66.65|68.2|68.3|68.3|68|68.55|69.05|68.3|68.3|68.3|68.3|67.3|67.3|66.25|66.3|66.05|65.55|65.7|65.5|65.6|65.75|65.7|65.3|65.45|65.4|65.3|65.3|65.25|65.15|65|65.3|64.9|64.6|64.6|64.55|64.6|64.6|65|64.8|64.55|65.4|64.85||64.8|66|65.75|65.6|65.65|65.5|66|65.95|65|65.4|65.95|66.65|66.85|66.15|65.1|66.05|66.75|67.5|63.25|63.75|63.55|62.25|61.65|60.75|61.5|61.6|61.85|61.85|62.9|62.8|62|61.8|62.2|62.65|62.4||62.25|62||61.7|61.1|60.5|61.3|61.3|61.4||61.6|61.45|60.5|60.5|60.8|60.7|60.65|61.15|61.25|61.5|63.2|63.5|63.1|63.2|63.35|63.9|62.5|63.05|63.5||63.5|63.15|62.95|62.65|62.6|63.5|62.15|||62.4|62.4|62|61.95|62|62.2|62.1|61.5|60.35|59.9|59.45|59.8|60.4|60.75|59.6|58.95|59.1|60.55|59.6|60.45|60.5|60.1|59.3|59.2
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|2433|2432|2440|2430|2436|2452|2407|2349|2342|2289|2257|2257|2257|2257|2265|2287|2287|2286|2280|2298|2248|2233|2230|2305|2305|2312|2270|2250|2261|2320|2351|2473|2381|2506|2543|2489|2460|2407|2375|2400|2415|2430||||2385|2389||||2389|2384|2375|2355|2356|2342|2345|2355|2312|2344|2355|2375|2375|2370|2370|2361|2375|2375|2354|2354|2343|2336|2324||2321|2334|2361|2346|2351|2358|2380|2410|2433|2400|2342|2329|2332|2350|2360|2325|2336|2336|2379|2408|2331|2331|2321|2289|2248|2292|2331|2311|2335|2353|2384|2439|2462|2467|2493|2489|2506|2526|2533|2542|2543|2543|2555|2562|2560|2556|2556|2557|2557|2555|2555|2560|2560|2560|2574|2557|2557|2548|2543|2497|2503|2469|2503|2485|2478|2466|2464|2459|2448|2448|2449|2449|2451|2456|2459|2513|2529|2535||2546|2557|2545|2557|2564|2544|2546|2548|2548|2567|2562|2567|2567|2567|2567|2585|2606|2606|2600|2607|2607|2572|2567|2566|2562|2569|2595|2586|2577|2548|2546|2554|2538|2564|2577|2585|2586|2577||2562|2582|2542|2610|2602|2607||2616|2615|2614|2614|2607|2606|2596|2581|2589|2607|2607|2582|2597|2587|2607|2580|2583|2638|2644||2656|2616|2616|2625|2616|2577|2559|||2502|2508|2517|2518|2538|2534|2552|2530|2580|2582|2656|2636|2607|2587|2538|2501|2497|2479|2484|2484|2485|2501|2471|2425
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|2.039|2.074|2.088|2.106|2.161|2.161|2.143|2.187|2.346|2.34|2.288|2.213|2.129|2.05|2.03|2.056|2.022|1.885|1.81|1.781|1.764|1.772|1.706|1.662|1.767|1.854|1.796|1.674|1.665|1.68|1.796|1.758|1.729|2.013|1.943|1.877|1.868|1.88|1.854|1.761|1.767|1.888||||1.868|1.854||||1.862|1.966|1.883|1.723|1.468|1.604|1.854|1.955|2.024|2.03|2.045|2.071|2.071|2.042|2.053|2.022|2.178|2.334|2.386|2.395|2.401|2.41|2.369|2.357|2.372|2.404|2.415|2.401|2.404|2.413|2.447|2.462|2.482|2.447|2.459|2.479|2.384|2.349|2.329|2.355|2.343|2.41|2.459|2.523|2.543|2.462|2.372|2.389|2.398|2.43|2.43|2.473|2.569|2.644|2.638|2.734|2.801|2.754|2.795|2.832|2.838|2.815|2.85|2.737|2.662|2.699|2.699|2.705|2.633|2.696|2.786|2.838|2.815|2.859|2.864|2.911|2.925|2.94|2.911|2.925|2.969|2.969|2.954|3.012|3.084|3.113|3.128|3.012|3.012|3.07|3.026|2.838|2.87|2.879|2.879|2.954|2.954|2.896|2.78|2.893|3.012|3.128||3.273|3.374|3.49|3.475|3.49|3.591|3.62|3.693|3.62|3.649|3.765|3.765|3.751|3.765|3.635|3.693|3.707|3.765|3.794|3.808|3.794|3.866|4.084|4.142|3.968|4.04|4.156|4.214|4.228|4.228|4.185|3.997|3.968|3.997|4.04|4.026|3.765|3.823||3.548|3.49|3.461|3.635|3.649|3.591||3.591|3.678|3.693|3.591|3.533|3.345|3.113|3.084|3.084|3.215|3.258|3.316|3.287|3.128|3.084|3.113|3.186|3.2|3.244||3.215|3.36|3.36|3.389|3.446|3.577|3.548|||3.331|3.389|3.432|3.577|3.765|3.895|3.823|3.837|4.069|4.127|4.142|4.156|4.185|4.156|4.199|4.301|4.156|4.084|3.997|4.286|4.518|4.938|4.837|4.779
05214|955604|/equities/mikron-holding-ag|CHALL|6.55|6.33|6.22|6.23|6.3|6.3|6.56|6.48|6.6|6.4|6.38|6.51|6.5|6.61|6.63|6.56|6.73|6.55|6.74|6.74|6.7|6.59|6.75|6.52|6.61|6.99|7.15|7.3|7.49|7.5|7.71|6.63|7.11|7.51|7.61|7.72|7.47|7.47|7.45|7.28|7.28|7.47||||7.05|7.09||||7.01|6.99|6.99|7|6.87|6.71|6.61|6.71|6.7|6.84|6.85|6.85|6.9|6.91|6.95|7.01|7|6.85|6.7|6.63|6.89|6.89|6.87|6.88|6.9|6.82|6.72|6.55|6.58|6.79|6.79|6.76|6.73|6.73|6.79|6.68|6.52|6.65|6.63|6.62|6.95|6.9|7.14|7.4|7.19|7.2|7.2|7.2|7.47|7.5|7.24|7.51|7.83|7.87|7.89|7.89|7.95|7.95|7.95|7.94|7.9|7.89|7.82|7.9|7.9|7.91|7.9|7.92|7.95|7.95|7.92|8|7.99|7.94|8|8|8|8|7.99|7.98|7.82|8.35|8.07|8.06|8|8.3|7.87|7.87|8|8.07|8.09|7.85|7.87|8.1|8|8|7.99|7.9|8.14|8.25|8.23|8.25||8.37|8.38|8.49|8.6|8.58|8.55|8.96|9.7|9.62|9.6|9.9|9.9|9.5|9.51|9.5|9.49|9.4|9.5|9.46|9.26|8.7|8|8.04|8.01|7.99|7.94|7.9|7.93|7.94|7.92|8.09|8.08|7.96|7.86|8.15|8.12|8.25|8.27||8.05|7.69|7.69|7.87|8.1|8.07||8.15|7.72|7.7|7.7|7.79|7.74|7.83|7.87|8|8.02|8|8.1|7.11|6.95|6.9|6.95|7|7|7.03||7.02|6.9|7|7.01|6.91|7|7|||7|7.04|6.82|6.76|6.52|6.52|6.52|6.52|6.56|6.53|6.52|6.82|6.5|6.69|6.7|6.49|6.59|6.81|6.85|6.9|6.95|7.13|6.85|6.95
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|11.36|11.27|11.32|11.32|11.13|11.22|11.22|11.17|11.22|11.17|11.17|11.13|11.13|11.03|11.13|11.13|11.08|10.98|10.94|10.7|10.65|10.7|10.89|10.42|10.46|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.37|10.13|10.13|10.09|10.09|10.13|10.09||||10.04|9.99||||9.99|9.99|10.13|10.04|9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.9|9.9|9.94|9.9|9.85|9.85|9.8|9.8|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.71|9.75|9.75|9.75|9.75|9.75|9.75|9.8|9.8|9.75|9.75|9.75|9.71|9.66|9.66|9.66|9.66|9.66|9.66|9.66|9.66|9.66|9.66|9.61|9.66|9.71|9.61|9.71|9.8|9.85|9.8|9.75|9.75|9.75|9.71|9.66|9.71|9.8|9.8|9.75|9.8|9.8|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.71|9.8|9.75|9.75|9.75|9.75|9.8|9.75|9.75|9.75|9.75|9.75|9.71|9.71|9.66|9.66|9.66|9.56|9.56|9.61|9.66|9.66||9.71|9.71|9.75|9.75|9.75|9.85|9.75|9.75|9.75|9.75|9.71|9.75|9.71|9.71|9.66|9.66|9.66|9.61|9.61|9.61|9.61|9.61|9.61|9.56|9.61|9.61|9.61|9.61|9.56|9.56|9.28|9.14|9.44|9.44|9.61|9.61|9.61|9.56||9.56|9.56|9.52|9.56|9.56|9.56||9.52|9.56|9.52|9.41|9.38|9.41|9.47|9.52|9.52|9.47|9.56|9.56|9.56|9.45|9.43|9.46|9.43|9.46|9.52||9.52|9.56|9.56|9.56|9.52|9.39|9.37|||9.39|9.3|9.34|9.37|9.41|9.47|9.45|9.37|9.33|9.3|9.36|9.36|9.33|9.32|9.33|9.35|9.34|9.35|9.29|9.26|9.23|9.37|9.36|9.35
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|228.4|226.6|225.2|225.4|224.2|223|221.5|221.5|222.4|222.4|219.9|219.7|218.1|217.6|218.3|219.7|219.6|219.9|219.6|218.5|219.3|216|214|212.7|213.2|211.5|209.8|207.8|208|207.4|206|202|203.7|207|207|206|205.4|203.4|203.6|202|201|201||||199.9|200.7||||199|198.1|197.9|196.4|194.1|194.6|194.1|195.2|196.2|197|197.4|197.9|197.9|196.8|196.9|195|194|194.8|193.5|193.5|193|192|191.7|191.8|192|191.9|192.5|192.7|191.9|192.4|192.9|192.1|193|191.6|190.2|190|190|190|187.7|188.5|187.4|187.5|187.6|187.6|187|187|185|185|183.2|184.2|184.2|184.5|187|186.4|185.2|185.4|186.4|186.9|186.7|186.3|187|186.3|186.7|186.5|185.1|185.4|185.3|190|188|188|188|187.4|187.6|188|189.5|189.3|189.1|189.6|189.6|189.5|189.5|189.5|190|190|189.8|189|189.4|189.7|189.5|189.7|189.8|190|190|189.8|189.8|189.6|188.5|184.3|184.4|183.9|187|185.3||186.7|188.4|187.8|186.7|186.1|186.9|186.5|186.6|187.3|188|188.5|188.5|188.5|188.5|188.4|189.2|189.5|188.9|188.3|189.1|189.5|189.4|189.8|189.3|189.9|190|188.5|188.5|188.7|187.7|189|189.8|190.5|190|191.4|192.5|191|190.5||190.6|190.4|190.5|189.4|189.9|189.7||191.7|191.2|189.6|189.5|189.3|189.5|189.8|190.7|189.9|190.7|191.1|192.1|192.4|192.3|192.5|191|191|190.6|190.5||190|190.2|190.6|190.9|190.7|190.7|190.9|||189.7|189.3|188.4|188.5|189.8|190|188|187.2|187|187.2|187.4|186.6|187.5|189|188.8|189|198.8|196.8|195.1|195.2|195|195|196|196.4
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|23|23|23|22.8|22.8|22.8|22.65|23|23|23.4|23.5|23.7|23.5|23.4|23.4|22.95|23.3|23.3|23.25|23.2|22.7|22.95|22.5|23|23.4|24.2|24.5|24.35|22.15|24|23.95|24.5|24.95|25.7|26|26.5|24.8|24.5|24.75|24.65|25.15|25.5||||25.15|25||||25|25.5|25.15|25.3|25.5|24.85|24.65|22.4|22|22.95|22.95|21.9|22.05|22.45|22.4|22.45|22.45|22.45|22.45|22.45|22.45|22.5|22.45|22.45|22.45|22.5|22.45|22.45|22.7|22.6|22.8|22.65|23|23.6|23.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|9.55|9.55|9.55|9.59|9.59|9.5|9.5|9.41||9.31|9.31|9.31|9.31|||9.17|9.22|9.26|9.26|9.26|9.26|9.26|9.22|9.22|9.24|9.24|9.22|9.22|9.22|9.2|9.22|9.22|9.22|9.41|9.41|9.36|9.41|9.35|9.36|9.35|9.36|9.35||||9.26|9.38||||9.36|9.4|9.3|9.31|9.28|9.24|9.24|9.26|9.25|9.28||9.39|9.33|9.41|9.41|9.36|9.37|9.39|9.38|9.38|9.4||9.4|9.41|9.41|9.45|9.36|9.41|9.41|9.41||||9.41|9.41|9.32|9.45|9.45|9.4||9.41|9.5|9.26|9.26|9.26|9.22|9.26|9.26|9.26|9.36||9.36|9.36|9.41|9.41|9.69|9.88||9.41|9.55|9.59|9.69|||||9.55||9.55|9.55|9.59||9.55|9.55||9.55|9.59|9.55||9.64|9.59|9.59|9.59||9.64|9.55|||9.55|9.55|9.5|9.5|9.55||9.55|9.59||||9.64||9.59||9.64|9.64|9.59|||9.64|9.69|9.74|9.59|9.69|9.74|9.74|9.74|9.59|9.59|9.59|9.69|9.69|9.64||9.69|9.69|9.64|9.74||9.69|9.69|9.69|9.83|9.69|9.59|9.55|9.55|9.59|9.55||9.55|9.55||9.55|9.64|9.55|9.64|9.55|9.55||9.55|9.5|9.5|9.55|9.55||9.59|9.55|9.55|9.55|9.64|9.64|9.64|9.64|9.64|9.64|9.69|10.21|10.16||10.16|10.16|10.16|10.35|10.02|9.97|9.97|||9.92|9.97|9.97|9.97|10.02|10.06|10.06|10.06|10.11|10.02|9.92|9.88|9.97|9.97|9.64|9.64|9.69|9.69|9.69|9.69|9.69|9.69|9.69|9.69
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|75.45|74.8|74.75|74.7|73.7|73.5|73.35|72.4|72.1|71.45|71.3|70.55|70.75|70.85|71.7|71.6|71.3|71.25|71.55|71.85|71.5|71.3|71.3|70.9|70.9|70.5|69.45|68.45|66.5|67.2|67.85|68|67.9|74.6|74.6|74.4|73.45|73.3|72.9|71.9|71.85|72.8||||73.2|73.25||||73.25|72.85|72.45|71.4|70.3|70.1|70.6|71.65|71.75|72|72.35|72.6|72.5|72.6|72.6|73.3|73.05|72.7|72.2|71.95|71.9|72.15|72.15|71.8|71.85|71.75|71.45|71.65|71.5|70.95|70.95|70.6|70.65|70.8|70.65|70.35|70.45|70.4|69.45|69.3|69.1|68.5|67.95|68.2|68|67.25|66.95|66.5|66.35|68.35|68|68.25|69.05|69.2|68.95|69.2|69.55|69.25|69.75|70.4|70.25|69.8|69.9|70.2|70.1|70.45|70.45|70.6|70.45|71.2|71.1|70.9|71.4|71.55|71.5|71.7|71.65|71.7|71.9|72.25|71.75|71.5|71.25|70.9|70.9|70.85|70.5|70.5|70.5|70|70|69.95|69.95|69.65|69.15|68.95|69.2|69.35|69.75|67.3|67.4|67.35||68.3|68.8|69|69.45|69.8|69.9|69.95|69.6|69|69.2|69.65|69.2|69.45|69.25|68.8|69.1|69.1|69.05|69.55|69.9|69.85|69.7|69.65|69|69|69.15|70|70.2|70.05|70|69.6|69.6|69.6|69.45|69.6|69.95|70|69.85||69.5|70.35|70.45|70.5|70.6|70.25||70.2|69.9|70.1|70.35|70.85|70.75|71.2|71.55|72.05|71.15|70.15|69.9|69.8|69.1|69.25|68.85|68.05|67.75|68||67.95|67.65|67.3|67.2|67.4|67.25|67.4|||67.25|67.05|67.45|67.2|68.1|68.45|68.75|68.65|67.35|67.95|67.9|67.75|66.65|67.05|66.55|66.75|66.7|65.95|65.05|65.2|64.75|65.2|65.1|64.65
05220|949727|/equities/new-value-ag|CHALL|1.75|1.76|1.87|||||1.89|||1.72|||1.9|||1.9|2.01||||||||2.01|1.91|||2.13|1.9|1.95||2.01|||2.18|2.12|2.13|2.15|||||||2.22||||||2.22|2.3|2.5|2.21|2.62|2.65|2.6|2.6|2.1|2.75|2.81|2.75|2.85|2.85|2.6|2.56|2.6|2.35||1.9||2.09||2|2.05|2.05|2.29|2|1.85|1.81|2||2||||2|2.05|2|2|2.05|||1.66|1.9|1.89|1.98|2.09|1.85|1.86|||1.9|||2.03|2.03||2.03|2.04|||2.05||2.05|||||2.1|2.1||||||2.38||2.33|2.26|2.05||2.2|2.2|||2.2|2.17|||2.1||2.15|||||2.37||||2.49||2.64||2.69|2.51|2.84|2.39|2.39|2.3|2||1.88||2.16|2.01|2.02|2.05|2.25|2.2|1.9|1.84|1.8|1.84||1.72|||1.72|1.72|||1.68|||||1.75||1.75|||1.75|1.76|1.69||1.62|1.74||||1.81||1.82|||1.82|1.85|1.88|1.9|||||||1.75|1.77|1.77|1.9|1.78|||||1.9||||||1.9||||1.76|||1.7|1.85|1.65|1.87|1.71||1.72||1.71|1.85|1.85
05221|955607|/equities/newron-pharmaceuticals|CHALL|35.85|34.9|32.4|33.5|31.15|28.95|29.15|29|29|28|26.1|26.05|26.05|26.3|26.4|26.5|26.35|26.5|26.5|26.45|26.7|26.8|25.85|25.6|25.6|24.95|24.2|24.5|24.25|24.05|24.3|24.45|24.95|26.8|27.25|26.55|26.6|26.3|26.5|26.1|26.5|26.85||||26.65|27.15||||26.7|27.85|30.4|23.95|23.9|24.3|24.5|25.4|25.4|23.9|24.15|24.75|24.7|24.95|24.45|24.5|25|24.85|24.9|28.25|25|20.75|18.15|18.2|18.25|18.4|18.4|17.85|18.75|17.4|15.3|15.35|15.2|15.4|15.25|15.1|15.3|15.3|15.15|15.3|15.6|15.55|15.65|15.5|15.85|16.05|16|15.8|15.85|15.85|16.1|16.3|16.6|17.2|17.15|16.95|17|17|17|17|16.85|16.85|16.6|16.7|16.5|16.5|16.7|17|16.75|16.75|17.6|17.4|16.6|16.35|16.45|16.25|16.1|16.2|16.15|16.25|16.4|16.5|16.3|16.3|16.65|16.6|16.6|16.55|16.6|16.05|16.3|16.2|16.35|15|15.05|14.95|15.05|14.9|15.1|15.2|15.15|15.65||16.35|16.7|17.3|17.5|17.2|17.2|17.15|17.1|17.4|17.4|17.65|17.6|17.9|17.85|17.85|17.8|17.5|18.1|17.85|17.9|18|18.3|16.6|16.35|16.4|16.3|16.55|16.6|16.5|16.65|16.55|17|16.9|16.65|17|16.7|17.2|17.7||17.75|17.3|17.6|17.85|18.05|18.7||18.2|18.5|18.7|19.1|15.9|15.85|15.8|15.65|15.65|15.7|15.75|15.8|15.9|15.2|15.05|15.3|15.25|15.35|15.5||15.65|15.35|15.2|15.45|15.7|15.95|15.85|||13.45|13.9|14.55|15.15|15.6|15.95|15.75|16|15.95|16|16.05|16.2|16.4|16.65|17.15|16.75|15.8|15.8|16.5|16.35|16.45|16.6|16.55|16.9
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|85.08|86.63|86.9|86.76|86.19|86.45|86.59|86.28|85.97|85.17|84.82|85.04|84.2|84.29|84.02|83.67|84.55|81.68|80.75|81.11|80.31|80.53|80.97|80.44|79.47|78.76|77.66|76.07|75.54|78.32|79.34|79.43|77.79|88.18|87.69|87.56|86.59|87.12|85.66|82.48|83.14|83.8||||82.34|82.34||||83.49|83.01|83.49|81.59|78.72|78.76|80.71|80.97|81.64|81.59|82.52|83.18|82.92|83.05|83.32|82.52|83.05|82.65|82.21|81.28|81.24|81.5|81.33|81.11|81.37|81.33|80.75|80.97|80.58|79.43|79.47|78.98|79.34|79.34|79.25|78.76|78.9|78.98|77.66|77.39|77.79|76.55|75.89|75.54|74.83|73.86|73.33|72.93|72.62|73.59|74.21|74.7|75.14|76.6|76.11|78.37|79.34|78.9|79.82|80.09|79.91|78.81|78.23|78.68|78.19|78.06|78.5|78.85|78.54|78.59|78.01|77.88|77.92|78.01|77.75|77.88|77.04|76.95|77.13|77.04|76.02|76.33|73.06|72.71|73.24|72.71|72.35|72.09|72|71.56|71.03|70.19|70.37|69.84|69.57|69.13|69.3|68.51|68.95|69.84|70.41|70.68||71.25|71.29|70.98|70.72|71.12|71.29|71.47|71.21|70.45|70.63|71.16|71.87|71.65|71.25|70.72|71.03|70.85|71.69|72.05|72.22|72.09|72|71.87|71.6|71.12|71.38|71.74|71.96|71.96|72.18|71.82|71.82|71.91|71.74|71.25|71.6|71.96|71.87||70.41|70.32|70.76|70.68|71.38|71.47||71.78|71.74|71.56|71.6|71.16|70.85|70.76|70.63|71.07|70.72|70.45|69.84|69.84|69.44|68.82|68.69|68.55|68.2|68.55||67.58|67.32|66.74|66.21|67.32|68.16|67.98|||66.03|66.03|65.86|65.28|65.15|65.68|65.37|65.42|65.42|66.03|66.3|66.26|66.96|66.56|64.44|63.87|64.31|64.18|64.27|64.62|63.65|63.91|64.44|63.6
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.9|11.85|11.95|12.05|12.1|12.25|12.4|12.2|12.25|11.9|11.8|11.9|11.65|11.65|11.3|11.25|11.25|11.3|11.25|11.4|10.95|10.7|10.55|10.25|10.25|10.6|10.5|10.45|10.4|10.45|10.55|10.65|10.8|12.7|12.65|12.65|12.55|12.45|12.4|12.3|12.25|12.7||||12.55|12.6||||12.6|12.1|11.95|11.85|11.6|11.6|11.6|11.9|12|11.95|12.1|12.25|12.2|11.9|11.8|11.95|11.95|12.15|12.2|12.2|12.15|12.2|12.15|12.05|12|12|12|12.35|12.4|12.45|12.45|12.5|12.55|12.5|12.1|12|12.25|12.2|12.1|12.15|12.05|11.85|11.8|11.85|11.75|11.5|11.2|11.25|11.1|11.25|11.15|10.9|11.25|12|11.7|11.85|11.95|11.95|12.05|12|12.1|12.15|12.35|12.65|12.45|12.65|12.85|13.05|13.05|13.05|13.05|13.05|13|12.9|12.95|12.95|12.9|13.05|13.15|13.2|12.95|13.1|13|13.25|13.35|13.25|13.2|13|12.95|13.05|13.1|12.8|12.95|12.85|12.45|12.65|12.6|12.4|12.65|12.75|13|12.3||12.55|12.75|12.9|12.95|13.1|13.05|12.95|12.8|12.5|12.55|12.65|12.6|12.65|12.7|12.75|12.75|12.85|13.15|13.35|13.45|13.25|13.1|13|13|13|13.05|13.1|13.2|13.3|13.35|13.35|12.95|13|13.05|13.1|13.2|13.5|13.6||13.7|13.7|13.75|13.9|14|13.85||13.85|13.85|13.85|13.7|13.5|13.4|13.55|13.35|13.5|13.7|13.9|13.9|13.75|13.5|13.55|13.7|14|14|14.1||14.4|14.55|14.45|14.55|14.7|14.7|14.7|||14.35|14.35|14.25|14.5|14.85|15.15|15.05|15.15|15.35|15.4|15.25|15.35|15.15|15|14.9|15|15|14.7|14.9|15.05|15.05|15.05|14.95|14.75
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||1.78|1.75||1.76|1.8|1.8|1.88|1.88||2.08|2.18|2.19|2.2|1.95|2.09|2.11|2.1|1.9|2.06|2.06|2.07|2.06|2.07|2.07|2.01|2.08|2.09|1.98|1.99|2|2.12|2.12|2.14|2.18|2.19|2.24|2.16|2.06|2.19||||||2.19|2.18||||2.19|2.2|2.22||2.2|2.22|2.21||2.24||2.24|2.25|2.21||||2.25|||2.26|2.25|2.3|2.44|2.43|2.31|2.34|2.35|2.46||2.39|2.45|2.35||||||2.55|2.54|2.54|2.65|2.56|2.55|2.54|2.56||||||2.61|2.69|2.65|2.68|||2.68|2.7|2.37|2.4|2.5|2.6|||2.65|2.58||2.74|2.74|2.75||2.88|2.88||2.9|2.79|2.8||2.8||2.8||2.85|||2.85|2.86|2.86|2.65|2.65|2.85|2.67||||||2.87|2.87|2.87||2.88||2.9|2.9|2.91|2.8|2.99|2.88||2.89||3|2.92|||3.05|3.19|3.21|3.05|3.22|3.02||2.98||3.14|2.99|3.2|3.1|3.18|||3.17||3.09|3.12||3.29|3.17||3.24||3.28|3.5|3.16|3.15|3.63|3.48|||||3.6|3.6|||3.67|3.84|3.75|4|4.05|4|4.05||3.91|4.24|4.24|4.24||||3.99|4.3|||3.8||||3.8|3.8|||||4.23|4.25|4.25||4|4.29|4.3|4.3|3.97||||4|3.93|3.97|4.24|4.3
05225|955608|/equities/orascom-development-holding-ag|CHALL|15.2|15.8|15.85|16.4|15.9|15.55|15.45|15.5|15.65|15.9|15.8|15.75|15.8|15.8|15.75|15.5|15.5|15.8|15.6|15.75|15.65|16.15|16.2|16.2|16.1|15.9|16.15|16.15|16.35|16.3|16.45|16.4|17.5|18.2|18.6|18.65|18.9|18.6|18.95|19.4|19.7|20||||18.35|18.45||||18.5|18.9|18.2|18.25|17.45|17.05|18|18.65|18.65|18.5|18.9|19|19.3|19.5|19.35|19.6|20.15|20.25|20.5|20.55|19.2|18.4|18.5|17.95|18.1|17.9|18.05|18.3|17.8|17.45|17.55|17.8|17.75|18.05|18.35|18.45|18|17.15|16.95|16.6|16.75|16.65|16.9|16.85|16.75|16.4|16|15.8|15.95|16.3|16.25|16.65|17.5|18.15|18.4|18.5|18.55|18.2|18.35|18.7|18.7|18.85|18.9|18.85|18.8|18.55|18.95|19.5|19.4|18.7|18.95|19|19.45|19.2|19.65|19.75|20.1|20.45|20.65|20.9|20.95|20|19.9|19.85|19.95|19.9|19.4|19.1|19.15|19.25|19.15|18.75|18.8|18.45|17.75|17.75|17.7|17.95|18|18.1|18.4|19.15||19.25|19.3|19.45|19.45|19.6|19.65|19.65|19.1|19.3|19.55|19.7|19.65|19.4|19.6|19.5|20.2|20.45|20.35|20.6|20.6|20.8|20.75|20.5|20.35|20.95|20.95|21|21.8|21.2|20.2|19.65|19.75|19.7|20.3|20.6|20.7|22.1|18.15||17.7|17.3|16.7|16.55|15.6|15.5||16.35|15.35|15.4|14.95|14.6|14.5|14.75|15|14.75|14.75|14.7|14.55|13.9|13.6|13.7|13.8|13.8|13.8|13.95||13.8|13.9|14.05|13.8|14.15|13.9|14.3|||13.9|13.6|12.85|12.75|12.8|13|12.9|12.75|13.2|13.65|13.9|14.3|14.25|14.6|14.55|15.45|15.3|15.25|14.7|14.5|14.3|15.2|15.65|15.75
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|90|89.7|87.7||87.7|87.95|86.5|86.75|88|87.8||85|86|86||86.5|88|86|86|85.95|86|89.95|84.75|86.5|84|84.5|84.5|84.5|84.5|87|87|90|91|91.75|91.75|||94|93|94.2|92.95|||||93.75|93.75||||90.5|90.5|91.5|93|90|90|90.05|90.55|90.05|93|91|91|91.65|92.5|92.75|93|92.7|96|96|92.5|92.5|94|92.1|92.5|92.6||92.15|94|93|93|94||94|93.8|93.95|95.8||93|97.4||96.1|95|94.95|93.45|98.9|89|90.25|90.4|90.75|91.5|92||92|92|92.5|93|91.5|93.25|93.55|93.25|94|94.95|94.95|97.5|98|||100||101.1|98.55|98.55|101.5|101.4|101|102|98|97.75|98|97.5||99|101|103|102.5||102.8|103|98.05|98.5|102.9|97.75|97.5|99.5|101||101|101|100|101|100.1|99||101|102.5|102.8|101.9|100.9|102.5|103.5||104|104|104|106||106|106|106|107.5|108|105|106|105|106.6|105.6|108|107.5|107.5|||110|110|110|107|105.1|107|107.5|108|109.5|109.9||103|102|101.9|104|107|||107|106.4|104.5|102|101.8|101.1|101.8|101.8|99.9|100.1|100|102|102.2|101.1|101.7|101.8|101.8|101.9|100.1||101.8|102|102|102.1|102|100|100|||99.95|102.2|102.5|103|101|101|101|97|97|95.5||97|96.9|96.9|96|94|92.95|94.55|93.95|94.25|95.6|95|94.05|93.95
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|61.2|61.7|59.65|58|57.5|57.5|57.7|57.7|57.45|57.45|57.1|57|57|56.95|56.15|56.4|55.6|55.75|56|56|54.1|54.2|53.8|54.15|54.5|55.5|54.5|54|53.2|54.45|54.5|55|55.3|56|56.5|57|56.9|57.5|56.55|56.05|55.7|54.25||||54.9|54.9||||54|52.2|52.3|52.45|52.5|51.85|51.8|51.8|52|52.25|52.1|52.4|52.45|52.35|52.05|52|52|51.8|52|52.9|52|52.55|52.5|52.15|52.1|51.95|52.1|52.15|52.05|52.05|52|52|53|53|52.25|52.3|52.3|52.25|52.35|52|52|52.3|52|52|51.9|51.65|51.2|50.2|52|51|50.4|50.6|50.95|51.6|51.6|51.75|52.15|52|53.25|53.3|53.3|54|54|54|53.95|54|52.1|53.3|53.6|53.9|54.1|53.95|53.75|54.2|54.25|54.25|54.5|54.2|54.4|54.25|54.5|54.65|54.5|54.55|54.35|54.9|55|54.7|55.8|55|55|55.1|55.55|56|55.6|55.4|56.1|56|57|56.95|57|57||56.95|57.4|57|56.85|56.75|56.75|56.75|56.2|56.85|57.7|57.75|56.5|56.2|56.2|55.7|55.7|55.75|55.75|55.45|55.7|55.65|55|55.9|55.7|55.75|55.75|55.75|56|55.75|55.8|55.95|55.95|55.95|56.2|56.5|57.25|57.5|57||57|57|56.5|56|56.1|56||57|56.95|56.95|56.5|55.85|55.85|55.35|55.45|55.5|56.45|56.35|57|56.75|57|56.9|57|56.95|56.65|56.85||56.85|56.4|55.8|55.8|56|56.5|56|||56|55.7|56.7|56.7|57|57|57|56.6|56.85|56.5|56.45|55.95|55.55|55.75|55.95|56.55|56.95|56.4|56.85|57|56.4|56.4|55.5|55.5
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|299|296.25|293|294.25|287.75|287|284|280.75|281|279|274.5|274.25|272|271.5|277.75|273.25|268.5|264|268|267.5|257.5|255.75|249.7|244.9|243|246.4|234.9|232.6|229|233.5|237.2|240.9|242.3|298.5|296.5|295.75|297.5|296|292.75|285.5|290.5|296.5||||291.75|291.25||||288|289.5|290.75|288.5|278.5|276.75|272.25|276.25|276.5|277.25|280|282|284|278.5|280|280|282|277.5|275.5|274|274.5|273|272|266.75|266|264.5|259.5|263.5|263.5|260.75|262|261|260|260|259.25|258|256.75|257|254|251|247.6|250|249.1|249.5|247.4|244|241.1|240.4|232.6|238.1|236.9|239.6|245|250|247.1|250.25|251.5|252.75|256.75|257.75|253.25|254.25|255.5|258|258.5|256.5|257|256.25|256.5|259.75|257.25|259.75|255|255|254|254.75|244.6|242.3|244.6|246|245.8|244.8|245|238.1|239|238.4|235.1|234.3|232.1|231.2|231.7|229.1|229.2|226.3|226.3|225.9|226.5|221.3|226.8|226.6|226.3|228||230.1|236.5|236.5|231.9|235.9|238.1|238.2|238.7|245|250|252.25|247.2|247.4|245.9|247|249|251.75|250.5|250|251|249.9|249.1|248.1|245.9|245.4|247.2|247.8|249.4|252.5|253.25|252|250|251|250.75|251|251.25|250.25|250||244.4|238.5|238.7|239.8|241.1|238.7||239.1|232.8|231.9|230.9|230.9|230.8|231.5|229.5|240.6|246.9|247.3|250|243.2|238.3|239.7|242.4|242.8|240.1|242.9||242.1|239.3|239.7|240|242.7|240.6|237.3|||234.9|234.8|237.5|240.7|244.5|245.2|244.4|244.1|248.1|250.5|251|250|249.9|249.2|251|251|251|248.7|240.7|242.3|243.2|244|244|241.7
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|12.15|12.25|12.35||12.4|13|12|11.9|11.95|11.8|11.65|11.15|11.5|11|10.9|10.95|10.95|10.9|10.7|10.6|10.6|11.2|12.8|12.75|||13.1|13.05|13.2|13.5|13.7|13.85|14|14.5|14.5|14.45|14.2|14.4|14.65|14.35|14.35|14.35||||14.65|14.3||||14.7|14.9|14.8|15.05|14.8|14.4|14.95|15.1|15.05|15.05|14.9|15|14.95|14.85|15.1|15.2|15.2|15.25|15|15.2|15.2|15.05|15.2||15.15||15.25|15.1|15|14.8|14.95|14.8|14.85|15.1|15|14.55|14.5|14.3|14.5|14.6|14.35|14.35|14.4|||14.5|14.4|14.3|13.85|13.85|13.9|14.1|14.25|14.4|14.75|14.95|15.1|14.9|15.1|15.1|15.3|15.5|15.1|15.7|15.6|14.8|14.35|14.35|14.2|14.25|14.4|14.5|14.4|13.95|13.55|13.55|13.7|13.7|13.2|13.2|13.15|13.25|13|13.1|13.3|13.5|13.5|13.7|13.7|13.1|13.1|12.9|||12.7|13|12.9|12.8|13|12.75|13.2|12.75||13.2|13.05|13.15|12.85|13|13||13.15|13.25|13.4|13.4|13.4|13.6|13.75|13.95|13.7|14|14.3|13.8|14.3|14.3|14.45|14.5|13.9|13.6|13.1|13.1|13.1|13.05|13.05|12.15|11.6|11.6|11.65|11.2|11.3|11.35|11.5||11.3|11.35|11.35|11.65|12|12||12|12|12|12.15|12.1|12.1|12.2|12.2|12.2|12.2|12.2|12.2|12.2|11.9|11.8|11.4|11.6|11.5|11.6||11.55|11.5|11.65|11.7|11.55|11.5|11.55|||11.45|11.35|11.3|11.7|11.6|11.55|11.2|11.4|11.25|11.45|11.5|11.4|11.35|11.3|11.35|11.35|11.15|11.3|11.35|11.4|11.4|11.35|11.1|11.1
05230|955617|/equities/perfect-holding-sa|CHALL|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09||0.08||||0.08|0.07||||0.07|0.08|0.08|0.08|0.09|0.08|0.08|0.08||0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.08||0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.09||0.08|0.08|0.08|0.08|0.09|0.08||0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.08|0.09|0.09|0.09|0.08|0.08|0.09||0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1||0.1|0.09|0.1|0.09||0.09|0.1|0.1|0.09|0.09|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|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|0.12|0.12||0.13|0.12||0.13|0.12|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12||0.13|0.13|0.13|0.13|||0.13|0.12||0.13|0.12|0.13|||0.12||0.12|0.14||0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.14|0.14|0.13||0.14
05231|955614|/equities/perrot-duval-holding-sa|CHALL|61|62.05|63|62.5|62.5|64|64||64||67|65|66||68|69||69||75|74.7|74.8||70.15|72|||74|74|74||72||82|82|82|82|78|79|||||||80|||||83|||81||84|82|84.5|85|80|76|86.8|87.5|85|79|79|83|81|82|83|83|81|84|84|84|84|90|88|86|85|94|94|||90.55|98.4|92.5||86.05|94.5|95|94.25|89||||||91.1|94||95.6|95.6|95.65|||98.25|98.75||95.3|98.5|98.75|93.25|92.5|91|92.5|||91.4|79.55|80|85.25|||85.55|87|92.4|87.4||||88|93.75|93.45|88.75|87.5|||97|92.45|90.95|91|91|||||92.5|89|85.75|90|91.25||||95|98.95|97.45|100|87.5|89.5|89.5|69.5|72.5||||||||||||||||52.75|||58.3|||||||||||||||||||||||||51.9||||||||||||||||51.75|||||||||||57.5||||||60|||||||64.95||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|455|455.5|456|458|461.75|459|450|442|435|435.25|442|444|454.75|441.25|433.25|432.25|431.5|423.5|422.5|425|411|414.75|418|417.75|418.75|417.25|417.25|425|430|435|453.75|424|420|438.5|438|439.5|441|443|443.5|442.75|450|462||||460|450||||449.75|438.5|434.5|433|425|429.75|432.25|430|430|432|434|437|433|431|435|435.25|432.5|436|435.25|427.5|424|425|429|431.5|432.5|435.5|433|432.75|436|436|436|436|436|429.5|435.25|436.5|447|443.25|443|450|431.75|426.75|429.25|430|428.25|420.25|440|434.75|413|404.75|410.25|417.75|427.25|428.25|433.5|438.5|444.75|449.25|471.25|465.75|455.5|462.25|475.5|475|457|460|457.5|454.3|457.3|460|470|474|474.3|477.8|481.5|482|482|481.8|485|485|485|485|480.5|484.3|485|484.8|483.3|485|485|488|481.8|483.5|500|515|515|527|527|533|545|544.5|540|540||539|543.5|542|530|530|530|526.5|531.5|534.5|539|543|545|545|544.5|547.5|546|544|547|550|550|548|547|552.5|548|556|554.5|559|559|559|575.5|577|580.5|580.5|577|575.5|579|579|579||577|569.5|570|571.5|567|578.5||580.5|584|590.5|582|581|583|580|580|580|576.5|575|575|574.5|572|574|573.5|575|580.5|568||567.5|568.5|565|556.5|549|547|531|||535.5|545|534.5|535.5|537|545|545|545.5|543|551|553|551|559.5|558|559.5|553|553|551|558|560|564|569|561.5|560
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|61|61|60||60.8||60.8|60.6||60.6|60.2|60.2||58.75|||58.8|59.5|||60.75|60.8|59|59||60.8|61|61|61|58|59|60.5|60|64|64|63.5|64|64|63.5|63|64|64||||65|66.25||||64|63.75|63|62.6|63||63||62.75|62.75|63.2|63.75|63.75|63.5|63.75|63.75|63.75|63.95|63.1|63.75|63.75|62.55||||63.85||||62.6||63.95|63.85|63.9|64||||||60|60|60||||59.25|59.5|60|61||61|61.9||62|63|63||62.1|||62.05|63|||||63.5||63.5|62.75|62.15|63||62.6|62||62||62.5||62.5||||61.95||61.95|||||||||61.95||||61.15|61.9||62||62.25|63.3|63|63|62.8||63|62.75||||60.9|60.5||60.7|62|62||61.6|62|62|61|60.25||61||62|60.15|60|61|60.5|60.15|60.8|60.95|60|59||58.5||59.45|58.95|58.3|59||59.1||59.25|58.7||||59|58|58|||58|58|||58.5||58|||57.5|||57.75|58|57.5|||56.85|||57.6|57.6|57.9|57.9|58.15|58.4|58.4|58.35|58.5||58.5|58.5||58.9|58.5||58.5|58.5|59||58.25
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|99.25|99.4|99.5|99.5|99.75|99.4|97.8|97.95|98.6|98.7|97.45|98.55|99.25|97.75|97.35|96.7|96.7|97.5|97|96.65|96.7|96.7|96.35|95|94.65|95.3|93.1|92.4|91.05|88.9|87.45|84.7|84.75|88.35|88.5|88.65|88.5|88.1|87.35|86.9|86.2|86.45||||86.05|86||||85.95|86.5|86.35|84.15|82.25|82.4|82.15|82.85|83.2|83.4|83.5|84.1|84.7|85|84.85|84.85|84.35|84.35|84.25|84.1|84.2|84.25|84.35|83.95|84.4|84.55|84.2|84.7|83.9|83.6|82.9|82.4|82.65|82.7|82.7|82.6|82.6|82.65|82.4|82.85|82.5|82.6|82.25|82.35|82.25|81.9|79.85|79.55|78.65|78.45|78.85|78.95|79.5|79.95|80.1|79.75|79.75|79.75|80.4|80.4|80.3|80.85|80.8|80.15|80.1|80.65|80.3|81.45|80.9|81.25|81.25|81.45|82.1|82.4|82.85|83.5|83.15|83.05|83.5|83.25|83.25|83.2|83.45|83.6|83.7|83.3|83.15|82.75|82.75|82.55|83.15|82.5|82.9|83.05|82.2|81.25|81.15|80.2|80.2|80.3|80.65|80.65||81.1|82|82.4|82.15|82.9|83.75|83.6|83.2|83|83.3|83.65|83.7|83.45|83.65|83.4|83|83.6|84|84|84.25|84|83.75|83.7|83.8|83.65|83.9|84.4|84.55|83.55|83.95|83.95|83.5|84.65|84.6|85|85.5|85.25|85||84.4|82.8|83|82.25|81.7|82.35||83.2|83.65|82.65|82.85|82.75|82.4|83.75|84.2|84.75|84.55|84.55|84.95|84.7|84.55|84.5|84.15|84.5|84.85|84.4||85.1|85.8|85.5|85.35|85|85.2|84.95|||83.8|83.2|82.95|82.5|83.05|83.3|82.5|81.5|81.35|84.4|83.75|83.5|83.3|83.4|83.25|82.75|82.8|81.9|82|82.5|82.25|82.45|81.95|81.55
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07||||0.07|0.07||||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|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|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.09|0.09||0.09||0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1||0.1|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1||0.09|0.1|0.1|0.1|0.1|0.09||0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.11|0.1|0.11|0.11|||0.1|0.11|0.1|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|85.15|84.65|86.1|86.3|85.45|85.2|85.2|84.8|84.55|83.55|82.75|82.8|82.3|80.65|80.5|80.6|80.5|80.7|80.65|80.75|79.15|77.45|77.7|76.5|78.3|78.35|76.15|74.2|74.2|74.55|74.45|73.5|73.5|88.5|90.25|91.15|91.75|90.55|89.9|87.9|87.55|88.65||||89.95|89.9||||89.9|89.75|90.5|89.25|86.55|86.05|87.7|88|89.4|89.6|90.5|91.55|91.95|92.25|90.9|90.95|90.5|90.85|89.65|88.9|88.3|88.65|87.85|85|83.7|83.4|83.25|83.4|83.8|83.45|83.45|83.9|84.95|80.75|79.55|80|81.6|81.55|80.35|79.7|79.9|79.7|78.95|79.5|80.3|79.5|78|77.7|75.7|76.6|76.05|76.3|77.55|79.25|78.15|79.35|79.7|78.05|78.25|78.5|79|79.9|81.6|82.4|81.75|81.7|81.9|82.8|84.1|85|87.95|87.7|87.25|87.9|87.95|89.25|89|89.25|89.05|89.15|88.7|88.45|88.4|88.75|89.15|88.25|88|87.35|88|88.35|88.25|87.35|87.35|86.85|86.85|87.1|86.8|84.8|85.9|86.2|86.75|86.65||88.1|88.55|88.7|88.6|88.45|91.1|91.05|91.2|91.25|91.65|92.45|92.6|91.75|91.65|90.6|90.95|90.8|91.45|92.9|93.55|93.5|93.4|93.25|93.7|93.25|93.75|93.8|93.85|94|94.2|93.75|93.1|93.2|92.6|92.8|92.85|92.75|92.4||92.45|93.25|93.6|93.9|94.7|94.55||94.35|94.75|94.65|94.25|93.55|92.75|93.25|91.3|91.3|92.1|87.8|88|88.4|87.95|87.9|87.05|87.9|88|89.75||89.55|88.8|89|89|88.8|88.55|88.7|||88.05|88.45|87.25|86.9|86.45|88.05|86.45|85.15|85.7|87|86.95|86.45|86.2|84.95|84.35|84.75|85|82.35|82.6|83.2|82.3|83.1|84.35|82.6
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|150.7|144.8|145.8|148.1|147|146.7|148.7|147.2|145|145.2|144.8|144.8|140.7|138.8|136.4|138.5|138|139.9|135.3|141.6|136.6|135|134.7|130.5|131|132.2|130.6|131.5|129.9|128.4|135|135.5|136.4|166.4|165.2|160.8|162.4|164|164.6|165.3|162.8|168.1||||167.6|167.7||||166.7|164.9|162.8|164|160|159.6|163.3|165.8|167.8|169.3|173|174|171.2|169.5|170|168.2|167.1|168.7|169.5|173|174.9|176.1|175.7|171.1|169.9|169.4|166|166.5|168.4|168.5|171|170|171.6|169.9|169.6|174.1|176.7|181.5|190|190.5|189.8|187.4|185|186.6|189.7|184.6|181.5|180|180.7|184.2|181.8|182.2|185.6|190.5|189|190|189.5|190.6|189|191.7|199.5|197.6|198.7|201.7|206.2|207|207.8|208.9|207.5|207.2|204.8|205.1|205.9|205.5|205.1|205.4|205.7|205.5|205.7|206.7|206|206.5|206|207.9|208|206.2|207|207.2|211|211|211|210.5|211.6|211.5|211.4|210.9|210.6|206.1|207.5|207.5|210.5|210.1||213.7|214.6|219.1|219.6|223.7|227|227|224.5|220|221.4|224.5|222.4|220.3|220.2|217.6|223.1|225.8|229.5|229.8|228.5|228.5|227.7|226.6|224.9|224.5|224.1|224.5|225.4|223.5|222.6|221.4|221.5|217.2|215.4|213.6|215.5|214.8|215||211.5|206.3|206.8|207.9|208|209.5||209|208.3|209|208.7|206|204.5|206|202.7|202|205|206.9|207.3|207|204|203.7|202.4|203.5|202|203||201|199.9|200.8|202.3|204.9|204.4|199.5|||196.2|194.6|192.2|194.9|201.7|205|203|202.2|204.3|204.5|204.5|200.2|198.8|198|196.5|195|192.5|192.8|190.9|194.9|193|194.7|199|193
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|265.75|262.5|261.25|259.75|258.75|260.5|261.5|259.5|257.5|254|250.5|248.8|249|248.1|249.7|249.3|251.75|254.25|256.25|256.75|253|254.5|258.75|256|257.5|260.5|257.5|252.25|248.6|259.25|261|258.5|258|285.75|284.5|285|282.5|281|281.75|274|275.75|277||||271.25|272.25||||276|275|275.5|285|278.25|278.75|283.25|286.5|287.25|286.5|287.75|289|289|289.25|290|288|285.5|285|284.75|281.5|283.75|283.75|284|282.25|281.75|279|277.25|278.25|277|276|276.5|273.75|275|275|274.5|272|274|276.25|274|271|271|270.5|270.5|270.75|269|265.75|261.5|261|255|254.5|256|256.5|261|266|265.5|274|274.25|273.25|275.5|277|277|275.5|276.75|278.5|275.5|276|276.25|277|275.75|272.75|269|268|267.75|267.75|264.75|264.75|264|262.75|264|264.75|261.5|262.75|261.75|262.5|263|263.5|263.25|261.25|261|260.75|259.75|258.25|259.75|257.75|256|255.25|255.25|253.5|254.5|258.5|261|260.25||261.75|262.25|261.75|262.25|263|264.25|260.5|260|259|259.75|262.5|265.25|264.5|263.5|259|261|262|263.25|263.25|263.75|264|260.25|259.75|260.25|258.75|257.75|258.5|261.75|263.75|264.5|263|262.75|262.75|262.25|264.5|265.5|268|266.75||264.5|265.5|264.5|264|264.5|262||262.75|264.75|265.5|266|265.25|264|265.25|266.5|266.5|265.75|262.25|257.25|255.75|255.25|253|252.25|252.25|253.75|256.25||257.5|254.75|256|254.5|257|258.25|257|||253.5|254.25|257|253.25|251.75|257|257|259.75|260.25|264|264|262.75|265.75|265.75|264.75|263|265|264.5|264.25|264.25|260.5|260.75|258|255.5
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|264.2|261|260.8|259|258.7|259.8|260.7|258.7|256.8|252.3|250.3|248.5|243.6|244.3|246.5|246.2|248.3|252.1|253.1|254.8|250.1|253.4|255.9|255.4|256.6|258.4|256|250|249|256.3|258.2|256.4|252.9|289.4|286.8|287.5|284.8|280.5|283|275|278.2|278.5||||271.6|271.6||||275.5|275.6|280|288.7|280.7|281.5|286.9|292.3|292.9|292.2|293.9|295|294.6|294.6|295.8|294|291.7|291.3|290|287.9|289.8|289.9|290.8|288.7|288.3|286.8|284.6|286.7|284.5|285.2|286.5|284|288|287|286.8|284.6|283.8|286.5|283.9|280.6|279.9|280.2|279.4|279.8|278.7|274.7|269.4|269.2|264.9|263.6|265.2|265.7|266.4|273.2|270.5|278.2|282|280.2|282.9|284.8|283.2|282.1|283.6|285.5|283.9|283.6|283.9|285|283.8|281|277.6|276.3|275.5|275.8|272|271.8|271|269.8|271|271.9|269.8|269.4|268.6|268.2|269.1|269.7|267.9|266.3|267|267|265.5|264|265|263.1|260.5|260|260.9|260.2|259.8|262.4|265.4|265.8||268|268.3|267.4|267.4|268.2|271.6|267.2|266.6|264.8|264.2|267.5|270.5|269.2|268|263.3|265.8|267.2|268.6|268.8|269|268.7|266.3|265.4|265.6|264|263.2|263.8|265.5|268|270.2|266.7|267.3|266.8|266.8|268.1|270.6|273.6|272.5||268.5|270|269.2|268.8|269|265.8||265.8|267.5|268|269.5|269|267.2|268.6|270|269.3|266.9|263.2|258.2|256.8|256.1|253.8|253.6|253.7|255.3|258||259.3|256.8|257.7|256.1|259|260.4|258.9|||255.2|256.3|258.7|254.9|253|258.7|257.7|261|261|266|265.8|265|268|267.6|266.7|264|266.6|265.9|265.4|265.9|262.2|262.2|259.9|256.7
05244|949711|/equities/romande-energie-holding-sa|CHALL|1040|1047|1050|1050|1040|1035|1035|1010|1000|1000||1000|1000|990|997|989|995|1000|1015|1049|1072|998|972|970|981|979|984|1000|1000|989|990|1000|1010|1030|1050|1097|1009|1002|1000|996|997|1020||||1030|1014||||1030|1029|1040|1060|1044|1020|1019|1025|1024|1029|1043||1048|1052|1054|1050|1047|1069|1080|1045|1042|1055||1062|1050|1040|1040|1036|1050|1063|1051|1065|1081|1082|1053|1062|1066|1068|1055|1053|1055|1050|1053|1050|1054|1050|1055|1060|1075|1063|1065|1082|1080|1093|1070|1073|1072|1082|1082|1080|1092|1066|1066||1063|1060|1090|1092|1100|1104|1100|1109|1110|1111|1100|1110|1130|1136|1135|1151|1125|1075|1088|1093|1085|1110|1086||1114|1115|1110|1110|1110||1073|1092|1090|1088|1097||1110|1097||1092|1100|1122|1113|1117|1101|1105|1125|1110|1154|1156|1178|1155|1121|1121|1102|1115|1113|1114|1095|1100|1099|1105|1122|1100|1090|1084|1080||1079|1101|1119|1117|1118|1120|1126|1127|1164||1180|1168|1156|1156||1171||1170|1174|1185|1184|1176|1185|1186|1195|1190|1190|1185|1185|1179|1185|1176|1185|1185|1187|1200||1180|1186|1189|1185|1162|1164|1174||||1180|1189|1164|1150|1159|1171|1183|1181|1179|1179|1177|1165|1111|1059||1050|1051|1040|1040|1040|1038|1039|1044
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|8.3|8.5|8.95||8.25|8.48|8.25|||8.42|8.39||8.42|8.7||8.88|8.4|8.79|8.98|8.8|8.18|8.15|8.05||8.05|8.15|7.6|7.6|7.74|7.78|7.85|7.93|8.59|8.58|8.51|8.9||8.98|8.99|9.05||8.99||||9.1|9.45|||||9.05|9.29|9|9.29|9.29|9.21|9.12|9.11|9.4||9.28|9.02|9.06|9.04|9.27|9.29|9.2|9.38|9.44|9.05|9.28|9.25|9|9|8.23|8.23|8.45|8.5|8.7|8.64|8.61||8.55|8.7||8.33|8.57|8.55|8.45|8.58|8.2|8.2|8.14|8||7.82|7.7|7.7||7.7|7.75|7.87|7.98|7.87|7.86|7.98|7.99||8|8|8||||8.1|8.18|8.16|8.17|8.4||8.05||8.07|8.09|8.09||8.1|8.25|8.28|8.28|8.4|8.29|8.65|8.65|8.49|8.23|8.62|8.95|8.65|8.4|8.39||8.19|8.03|7.91||8.2||8.19|8.07|8.11||8.19|8.19||8.39||8.36|8.55|8.5|8.45|8.45|8.34|8.45||8.46|8.5|||8.5|8.8|8.51|8.94|8.43|8.4|8.4|8.4|8.4|8.5|8.59|8.53|8.69|8.54|8.6|8.69||8.58|8.76|8.69|8.9||8.77|8.8|8.9|8.99|9|9.01||9.2|9.3|9.48|9.5|9.69|9.76|9.59|9.68|9.77|9.78||9.1|9.2|9.1|9|8.94|9.13|9.14|9.15||9.1|9.18|8.73|9.18|9.18|9.1|||||9.1|9|9.1|9|||9.1|9.07|9.1|9|9|9.1|9.01|9.1|9.1|9.1|8.9|9|9|8.91|8.99|8.65|8.91
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|98.9|96.8|96|98.3|101.3|101.7|104.6|103.1|105.9|108.7|107.8|108.8|109.5|109.9|110.9|111|113|111.4|113.5|119|119|109.9|106.9|106|106.9|103|97.5|97.5|87.5|89.35|92.5|89.35|91.65|96.85|97.2|97|97|96|97.2|94.25|85.1|85.5||||86|85.95||||87.65|88.85|88.9|90.1|90.3|90.3|90.4|90.85|90.35|90.45|90.5|90.95|90.4|90.6|90.5|90.9|90.7|93.3|93.25|94|94.55|93.1|91.4|92.1|92.4|92|92|93.15|93.3|91.15|91.8|93|93.5|91|91.3|92.5|92.5|89.85|89.4|89|89|89.5|87.9|85.5|85.4|82|84|82.4|84|85.55|86|88.9|91.5|91.5|89|87.2|89.85|83.8|84|87.45|89.1|91.85|87.8|87.9|86.5|89|90.15|90.75|90.8|92.4|93|94|95.5|99.25|98.95|104.9|96.1|95.55|97|96.85|99.7|102|102|98.7|86.5|83.75|86|88.05|84.15|80.7|75|68|69.15|65.3|63.1|65.1|64.9|61|64.5|65.9|66|68.2||64.8|63.75|66.5|68.5|68.55|69.8|70.3|70.45|70.8|71|73.35|70.5|68.5|69.7|70.25|72.9|73.4|76.2|76.9|69.75|84.4|74.4|59.85|47.3|37.85|36.4|34.9|34.45|32.7|32.8|33|33.4|32.95|32.95|33.55|33.5|33.85|31.1||32.4|36.5|32|26.6|24.8|24.3||29.05|31.8|31.95|42|23.7|8.97|9.7|9.7|5.95|4.5|4.43|4.55|3.83|3.87|3.95|3.99|3.96|3.99|3.99||3.98|3.98|4|3.86|3.9|3.8|3.8|||3.6|3.96|3.89|3.87|3.89|3.98|3.95|4.1|4.1|4.1|4.09|4.1|4.05|4.05|4.04|3.99|3.85|3.99|3.99|4.03|4.04|4.1|4|3.97
05247|955623|/equities/schaffner-holding-ag|CHALL|281.03|277.63|271.8|271.8|268.88|268.88|270.82|271.8|273.25|269.12|275.93|276.17|272.28|271.07|265.47|264.75|267.91|263.53|264.5|264.02|261.1|257.7|256.72|256.72|252.1|254.78|254.78|248.21|238.64|247.48|253.56|259.64|275.2|290.27|285.9|286.38|285.41|284.68|284.19|285.41|286.87|286.62||||284.92|282.49||||281.52|282.01|282.98|284.19|282.01|279.33|280.06|290.27|292.22|293.92|294.65|290.76|285.9|285.9|289.06|293.92|293.43|293.68|290.76|284.92|284.92|282.49|282.25|280.06|281.52|280.55|281.76|284.68|284.92|284.19|283.95|274.71|283.22|279.09|274.96|284.44|279.09|274.71|274.23|272.28|272.77|274.23|269.85|267.18|270.09|270.09|273.01|271.8|263.04|273.25|272.52|274.96|282.98|284.19|284.44|292.7|295.13|295.62|289.79|291.73|291.73|295.86|296.59|296.59|296.59|296.35|296.59|296.59|294.65|284.68|281.52|288.81|293.19|294.16|294.16|294.16|291.73|293.68|293.68|296.11|294.65|294.4|294.16|294.65|294.65|295.38|296.59|297.56|290.51|294.16|291.97|292.7|279.09|279.09|275.2|278.85|278.12|277.39|279.33|293.19|305.83|292.46||293.19|294.89|294.65|291.73|294.89|295.13|295.13|294.65|294.4|295.13|295.13|294.65|295.62|294.65|284.44|284.92|293.68|297.56|303.89|302.43|303.64|305.34|305.34|305.34|306.56|309.23|306.56|306.32|306.32|301.45|299.27|297.81|295.62|306.32|305.59|306.32|295.86|295.86||293.68|285.41|283.46|285.41|287.11|274.96||278.36|280.3|281.52|281.52|281.52|279.57|282.98|283.22|286.87|286.87|281.52|276.9|259.88|259.88|255.75|254.78|254.78|254.29|256.48||252.83|251.86|249.92|250.4|252.35|252.1|252.1|||252.1|250.64|249.92|251.37|256.72|257.21|258.42|256.72|259.15|259.64|259.15|260.37|256.24|257.45|256.72|250.4|252.59|254.78|255.75|255.26|253.81|252.83|254.78|255.75
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|155|154.9|154.9|154.6|154.6|154.5|151.9|150.1|149|149.3|147.7|146.8|146.5|139.5|139.1|138.8|137.8|137.9|138.2|137.2|136.5|135.3|136|133.7|134.8|135.4|133.5|134.4|131.7|132.8|133.1|132.6|131.6|143.2|143.5|144.4|144.9|145|142.7|142.5|142.5|143||||143|144||||143.8|143.4|143.9|139.7|137.2|136.9|137.1|136.2|136.9|137.3|136.6|137.3|137.3|137.2|137.2|136|136|135.1|135.5|135.6|135.3|135.8|134.9|134.5|134.5|134.3|133.6|134.3|133.6|132.5|131.9|132.4|132.5|131.5|130.6|130|131|131|130.2|130|129.5|129.3|128.4|128.9|127|126|126.3|125.8|122.1|123|122.7|123.2|123.7|127|126.1|127.2|128.6|127.7|126.7|128.1|127.8|129.2|129.8|131.6|131.7|132.7|133.2|134|132.3|133|132.7|132.5|133.7|133.6|133.3|133.6|133.5|133.8|133.5|134.5|134.3|133.7|133.5|133.2|133.5|133.7|134|134.1|133.4|132.9|132.5|132|130.1|130.3|132.6|133.6|134|131.4|133.2|132.8|133.6|135||137.9|138.4|138.4|138.4|138.7|138.8|138.2|137.2|137.9|137.9|138.7|137.7|136.6|136.5|134.5|134.8|134.7|135.3|135.7|136.5|136.2|135.2|135.1|135|134.7|134.9|135.5|135.4|135.1|135.8|135.2|135.7|135.8|136|137.5|137.7|137|136.8||136.8|136.9|137.1|135.9|137.2|136.8||135.9|136|135.5|134.8|135.6|135.1|137.3|136.9|136.9|137.2|137.2|136.8|136.6|136.2|135|134.4|134.4|134.4|134.4||134.2|134|133.4|133.9|134.2|134|134|||130.4|130.6|129.7|128.3|129.2|131.4|131.5|130|130.9|130.9|130.1|130.1|130.4|130.4|129.9|129.7|130.7|129.5|127.8|127.4|127|128.5|130.3|129.4
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|159.7|158.6|157.8|158|158.2|157.9|155.5|152.6|152.1|151.9|150.6|149.8|149.3|141.3|140.9|140.9|139.8|139.7|139.8|139.3|138|138.1|138.6|137.1|137.3|138.2|135.5|135.1|132.2|133.1|133.3|134.4|131.4|145.7|146.3|146.6|147.8|147.7|145.5|143.9|144.3|145.1||||145.5|146.1||||145.8|145|144.6|141|139.1|138|139.1|138.9|140|140.9|140.5|141.5|141.4|141.3|140.9|139.6|138.7|138.3|138.5|138.7|138|138.8|137.4|137.4|137.3|137.3|137|137.8|137.4|137.1|136.7|136.8|137.4|136.9|135.2|134.2|134.9|135.2|133.7|133.6|133.2|132.8|132.4|132.6|130.8|130.4|129.4|127.4|124.3|124.7|124.4|124.8|125.2|128.4|127.2|128.4|129.8|129|128.3|130.3|130|131.1|131.7|133.2|133.4|134|134.4|134.8|132.7|133|132.2|132.3|133.2|133.5|133.5|133.9|133.3|133.5|133.7|134.4|134|133.6|133.3|133.3|134.2|134.8|135.4|135.5|133.9|133.8|133.3|131.4|129.7|129.5|134.4|135.5|135.9|132.9|134.3|133.5|134.3|136.2||139|139.5|139.7|139.1|140.1|140.6|139.5|138.5|138.6|139|139.8|138.6|137.2|136.7|134.6|135.3|135.7|136.6|137.4|137.8|137.4|136.5|136.2|136.3|135.5|136|137.1|137.5|137|136.7|137.6|137.4|137.4|137.5|138.9|139.3|138.9|138.2||137.8|138.2|138.4|138|139.9|139.1||137.7|137.2|137|136.3|136.8|136.6|138.9|138.9|138.9|139.3|139.3|138.5|138.5|137.9|137|136.5|136.3|135.9|136.3||136.2|136.2|135.3|135.7|135.9|136.1|135.5|||131.9|132.3|131.2|129.6|129.7|132.5|132.8|131.4|131.9|132.1|131.1|130.6|130.8|130.5|129.7|130|130.7|130.4|127.5|127.5|126.5|128.1|130.1|131
05250|955635|/equities/schlatter-industries-ag|CHALL||57.76|57.21||56.17|59.14||60.02|60.52|61.56|59.47|59.47|60.57||||64.87|||61.95|62.22||63.88|69.27|61.78|70.48|71.59|71.59||69.38|66.08|71.59|75.44|77.04|||72.25|74.06|||||||||75.05|||||75.44|75.44|80.07|76.49||||||||||||80.07|80.07||||||||||75.99|74.56|73.79|77.09||75.44||||71.64|76.82|77.09|||77.09|77.09|||||74.34|||||77.04|77.09|||77.09|||80.29|79.84||||77.09|||79.84||80.95|82.54|76.65|80.4|82.54|82.49|||82.49|||82.49||79.84|76.27||||79.73||77.09|79.02|||81.22||||82.32||||||78.74||75.99||82.49||77.81|78.74||82.6|77.86||||82.6|82.49||82.32||82.6|82.6|78.3|77.09|79.84|85.35|86.45|87.55|77.64|79.18|77.75|77.09|79.84|||79.84|||||82.6||||79.84||||81.5|81.5|81.44|81.22|79.29|78.19|||81.44|79.84|||||79.84|80.4|80.4|77.09||81.44||77.09||76.05|||||74.34|||||||||||||82.05|||82.05|||82.32||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|807.5|808|806|792|790|789.5|784.5|790|787|777.5|784.5|784.5|781|771.5|772|768|774|769|768.5|769.5|730.5|736|709.5|690|702.5|717|726.5|716|703|713|729|730|753|792.5|803|800|799|799|792.5|794|788.5|789||||783|787.5||||775|776.5|780|770|750|747|745|750|752.5|738|737|745.5|721|708|697.5|697.5|709.5|699|707|705|712.5|715|705|711|705|711|710|707.5|701|702.5|714|709|710.5|714|704|694|698|695|692|691.5|692.5|690|690|689.5|685|685|683.5|677|685|690|679.5|674.5|670|685|674.5|685|687|684|684|685|685|692|692|692|684|689|698|697|680|684|684|685|685|685|685|687|690|687|677|680|682|679.5|674.5|671|669|670|667.5|670|676|674|670.5|671|657.5|632.5|628.5|633.5|635.5|619.5|624|638|638.5|640.5||641|641.5|640|640|640.5|640.5|638.5|636.5|641|638.5|642|640|638.5|635|629.5|637.5|640.5|649|655|655|653.5|650|651|641|639|639|636|635.5|640|636|628|611|616.5|625|626.5|631.5|625|633.5||633|634|638|645|642|640||650|648|641|638|640.5|638.5|633|634|632|640|642|647|653.5|647|667|669.5|668|667|670||665|665|665|665|677.5|680|672|||670|656|643.5|648|663.5|672|661|659|661|663|659|659|663|654.5|657|680|694|689.5|692.5|694|689.5|696.5|693|685
05252|955631|/equities/schweizerische-nationalbank|CHALL|1040|1039|1029|1028|1030|1030|1030||1029|1030|1039|1020|1033|1044|1040|1040|||1045|1048|1049|1047|1021|1001|1001|1030|1030|1029|1024|1035|1027|1043|1059|1070||1084|1088|1073|1072|1069|1070|1071||||1071|1052||||1053|1061|1054|1076|1084|1119|1066|1065|1066|1067|1073||1075|1084|1084|1059|1070|1070|1070|1075|1070|1080|1073|1059|1060|1099|1083|1100|1120|1082|1098|1097|1098|1098|1097|1097|1098|1098|1098||1098|1092|1089|1076|1080||1079|1065|1079|1063|1078|1095|1095|1098||1098|1098|1095|1098|1098||1098|1095|1098|1098||1098|1098|1096|1105||1096|1095||||1095|1096|1074||1079|1083||1085||1085|1087|1081|1080|1078|1081|1080|1079|1078|1082|||1081|1051|1067|1080|1085||1079|1080|1070|1075||1080|1086||1088|1088||1087||1096|1090|1086|1075|1090|1083||1085|1069|1068|1081|1089|1069|1090|||||1096|||1094|1096|||||1096|1101|1055|1050|||1051|1051|1052|||||1053|1054|1071||1081|1100|1100|1150|1090|1088|1077|1054||1080|1070|1080|1055|1059||1050|||1050|1053||1061||1050|1063|1064|1063|1061||1061|1050|1062|1051|1052|1050|1051|1052|1061|1061|1051||1063
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|80.11|81.3|81.54|81.54||83.92|80.11||80.11||80.11|79.63|79.49|78.01|79.44|||78.92||80.11||78.96|79.16|78.68|78.68|78.2|78.2|78.68|78.68|77.72|78.68|77.25|78.68|78.68|80.11|79.68|||79.63|80.4|79.63|79.16||||79.2|||||79.16|79.16||78.87|79.16|78.63|78.25|||78.2||78.2|78.34|78.63|||78.68|78.68|77.53|77.72|77.72|||77.25|77.3|76.77|76.58|77.68|76.77|76.77|76.82|78.06|77.3|78.15||||78.01|78.11|78.06|||78.11||78.11|76.77||77.34|77.3|||77.72|78.01|78.2||77.72|||78.92|78.2|78.15|77.3|77.72|78.2|78.2||78.2|78.68||78.68|||||78.2|79.2|77.68|77.25||77.1|||76.29|76.34||75.34||76.29||||75.34|75.34|76.1|75.34|||75.34|75.34|||76.1||76.29|77.01|75.72|76.29|76.49|||77.72|77.25|77.72|78.2|78.2|78.2||||77.25|||78.2||78.01||77.25|78.2||78.2||77.25|77.25|76.29|76.77||||75.58|||||76.29||||||77.68||||75.34|||||77.72|||78.63|77.25|78.68||79.06|79.11|79.16||76.06|77.25|75.82|||78.2|78.2||||78.11|77.96|77.25|79.16|78.68|||79.16|||79.16|78.68|78.77||78.68|78.2|77.25|78.87|79.01|78.92|78.68|77.25|
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|70.3|71.5|71.95|70.5|67.5|67|66.15|65|66|65.55|65.1|65.75|65.5|64.2|63.35|63.35|62.35|62.9|62.1|64.5|62.45|61.4|60.9|59.95|61|62.25|63.35|60|60.15|61.55|64.8|64.95|69|75.7|76|76.7|77.45|77|77.75|77|77.35|79||||79.1|79.3||||75|74.8|75.1|73.5|71.4|71.35|71.1|71.7|71.5|71.2|71|71.3|71.5|70.8|70.7|69.7|68.8|69.4|68.8|68.95|69|67.6|67.25|67.8|67.9|67.9|67.9|67.95|68.1|67.5|67.95|67.95|67.65|67.5|66.7|67.7|67.45|67.4|67.05|66.8|66.35|65.95|66.05|65.8|65.7|65|65.4|64.8|64.75|66|64.15|64.85|65.45|66.45|67|67.25|67.45|67.55|67.45|67.95|68.15|68.65|68.2|68.9|68.95|69.7|70.05|70.35|70.35|70.5|70.45|70.45|70|70.7|70.65|70.6|70.6|71|69.3|69.75|68.65|68.1|68.5|68|68.3|68.7|68.9|68.7|69|68.5|68.2|68.3|68.3|67.9|67.9|67.5|66.85|65.5|66.5|67|68.05|68.25||68.3|68.15|68.6|69|69|68.7|69.1|69|68.5|68.3|68.65|69|68.9|69.3|69.25|69|69.25|68.9|69.5|70|70|69|69|69.25|70|70|70|70|70|68.25|67.9|67.45|67.05|67|67.4|67.7|67.7|68||68|68.25|68.4|68.25|68.15|68.2||68.2|68.4|68.25|67.5|67.3|67.65|67.55|67.5|67.75|68|68.4|68.35|68|68|67.75|67.85|||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1941|1945|1936|1927|1915|1918|1915|1909|1893|1891|1878|1875|1853|1851|1861|1866|1858|1852|1843|1833|1802|1779|1761|1734|1770|1759|1708|1653|1670|1748|1806|1769|1760|1968|2002|2042|2048|2049|2039|2014|2015|2039||||2068|2067||||2064|2056|2044|1999|1954|1967|1932|1954|1995|2006|2022|2065|2074|2124|2101|2100|2101|2135|2135|2134|2134|2101|2100|2083|2114|2143|2132|2136|2158|2160|2162|2149|2153|2140|2134|2115|2129|2119|2092|2080|2048|2031|2025|2033|1942|1924|1890|1898|1870|1900|1889|1893|1892|1905|1868|1908|1918|1904|1945|2005|1986|1985|1980|2007|1982|2000|2011|2039|2019|2031|2022|2027|2043|2059|2071|2081|2061|2069|2069|2081|2075|2048|2055|2052|2075|2075|2058|2035|2048|2060|2065|2050|2032|2026|2025|2016|1997|1967|1986|1980|1993|2002||2016|2027|2038|2025|2028|2049|2073|2054|2018|2070|2095|2157|2153|2150|2120|2138|2152|2173|2185|2146|2139|2141|2126|2147|2146|2168|2184|2194|2198|2194|2187|2191|2187|2187|2203|2248|2240|2241||2247|2240|2234|2250|2260|2252||2253|2243|2225|2260|2254|2247|2250|2229|2235|2250|2250|2231|2209|2196|2171|2176|2204|2203|2229||2199|2200|2160|2160|2171|2166|2180|||2166|2169|2148|2143|2167|2210|2192|2185|2182|2204|2194|2196|2194|2198|2182|2157|2168|2135|2143|2155|2116|2118|2121|2104
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|160.5|160.5|160.2|160.5|160|160|160|160|159.9|162.3|160.9|160|150.4|151.5|152.5|153.2|151.9|149.5|152.5|153.5|155.8|153.9|153.4|145|146.4|146.5|145.4|143.5|143.5|146|148.6|151.5|154.9|162.6|164.9|164.9|164.2|163|161.9|162.2|164|163||||162.2|161.1||||162.5|162.5|161.9|161.9|160|159.5|161|161|160.7|161|160.9|159.9|159.6|160|160|158.5|159.7|158.2|157.1|153.9|154|153.7|152|150.4|152|153|149|152.4|154|151|149.4|148.9|149|149.8|151|148.2|149|149.4|150|151.5|150.8|151|155.9|143.5|144|142|141.4|139.4|139.4|139.9|140.7|139|140.5|142|141.6|143|141.6|140|141.9|142|143.9|146.1|149|146.9|147.6|149.5|151.4|152|152|151.8|148.2|150.9|152.9|153.8|154.3|154.4|153.5|154.9|155.7|155.1|156.8|160.9|161.8|162|162.2|162.4|161.5|160.3|159|159|158.5|157|156|156|155|155|155.5|155.9|157|157|157.3|158.9||158.8|159.1|159.5|159.4|160|160|159|157.9|159|158.9|160|160.2|164|163.5|162.8|165.3|165.5|165.8|166|165.9|167|168|167|162.4|162.3|162.2|160.8|160.4|160.8|161.5|161.5|161.4|159|158.9|160.7|161.1|162.4|163||163.3|163.4|163|162|159.9|161||161|160.4|159.8|159.9|159.5|159.5|159.2|158.6|159.4|160.3|158.6|158.5|158.9|158.4|160.1|161.4|162.2|162.1|164.8||164.9|165|164.7|165.8|165.5|166|162.5|||162|163|161.5|164.5|165.5|165.5|165.4|165|166.6|169|168.5|168.2|167.7|168|168|170|168|168.4|168.2|169.7|171|167.5|165|161
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|56.95|56.63|56.28|54.82|54.6|54.53|55.27|55|55|54.53|53.83|53.73|54.25|54.3|53.1|53.13|53.58|53.58|53.87|53.5|52.58|53.07|52.98|51.25|50.4|50.72|51.47|48.98|47.05|46.63|47.85|47.8|49.23|53.83|53.75|52.57|50.67|51.37|49.98|49.9|49.83|49.92||||49.75|49.97||||50.48|49.33|50.57|51.17|51.6|49.25|49.67|49.95|46.83|48.17|49.75|58.67|64.92|64.98|63.2|62.92|62.4|61.65|61.58|61.3|61.02|60.95|60.53|59.65|59.73|59.92|59.53|60.27|60.43|59.83|59.5|59.32|59.25|58.88|58.6|56.55|57.58|58.58|57.77|56.1|55.35|54.68|55.47|55.33|55.02|53.77|53.43|53.43|52.75|53.78|52.82|52.28|52.92|55.58|53.57|54.87|55.92|55.32|55.27|55.95|55.32|55.12|55.02|56.52|57.9|58.72|58.67|58.47|57.55|57.1|56.9|57.15|57.28|57.23|57.25|57.17|57.25|57.93|58.17|58.32|58.03|58.23|58.25|58.37|59.12|59.35|59.27|59|59.13|59.07|59.4|58.82|58.47|58.03|57.3|56.58|56.88|55.1|56.45|56.67|57.82|58.4||60.42|61.02|61.75|63.15|62.95|63.3|62.22|61.17|60.23|60.15|60.57|60.57|60.18|59.98|59.5|59.55|59.72|60.6|61.07|61.52|61.3|61.05|61.23|60.8|60.12|60.5|60|60.05|61.28|61.67|61.83|60.3|60.27|59.73|60.4|60.83|61.58|62.35||62.55|61.95|60.35|60.37|59.78|60.32||60.32|60.58|59.52|59.47|59.7|59.6|59.12|57.43|58|60.13|60.52|60.63|59.72|59.32|60|60.42|60.75|60.3|60.13||59.58|59.82|59.52|59.55|60.47|60.47|60.63|||58.73|58.22|60.27|57.85|59.53|60.67|60.43|60.45|60.73|61.15|61.05|60.28|60.92|60.35|59.45|59.17|59.08|58.63|59.43|59.65|58.48|58.5|58.47|57.97
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|137.2|134.8|132.3|133.2|132.9|131.8|131.1|130|130.7|128.5|126.2|122.6|124.3|122.3|123.1|123.6|126.1|126.2|126.2|125.1|123.5|122.1|122.5|121.1|122.8|123.4|122|120.2|121.4|122.8|127.6|127.3|123.8|148.4|148.4|148|147.1|147.7|147|145.3|146.7|149.4||||147.3|146.8||||147|146.8|145.6|142.6|139.4|140.7|140.4|140.8|141.5|143.4|146.8|147.7|147.7|147.9|146.4|146.5|146.4|146.9|146.8|146.8|148.2|147.1|147.6|147.2|148.2|148.9|146.8|149.5|149.7|151|151.9|150.4|151.6|151.6|151.3|151|150.4|151|149.3|147.8|145.7|144.1|143.2|143.2|141.9|139.7|138.7|139.1|136|139.7|142.5|147|147.1|149.7|147.1|148.6|150.5|149.9|149.8|150.1|152.9|153.1|152.8|153.7|151.7|150.7|152.6|150|149|147.8|147.2|147.4|148.6|149.9|148.4|149.2|149.3|149|148.7|149.5|148.4|147.9|146.9|147.3|148.3|149.3|147.5|146.1|146.8|144.1|143.4|142.1|142.1|141.7|142.2|142.8|143.9|143.1|145.3|144|143.9|141.8||141.5|141.1|141.1|141.6|142|143|143|138.1|136.5|137.3|138.4|139|138|137.7|136.1|136.4|137.4|139|139.3|139.5|139.2|137.6|136|136.1|136.7|138.1|138.2|139.6|139.7|140.1|138.1|141.2|139.8|138.3|139.4|140.1|140.5|140.4||137.5|137.6|135.9|136.8|137.1|137.4||136.8|136.3|136.5|136.5|136.3|136.5|135.1|133.6|133.2|134|133|132.4|130.6|126.2|127|126|127|126.6|128.1||128.5|128.2|127.6|126.2|127.5|126.4|126.8|||124.6|124.2|125.5|124.9|127.4|129.6|129.1|130.7|131.7|132.6|130.7|130.7|129.7|131.5|130|128.8|127.6|124.6|123.1|122|120.9|122.2|123|121.3
05261|945906|/equities/spice-priv-ag|CHALL|22.5|22.5|22.6|22.5|22.5|22.5|22.5|22.5|22.5|22.4|22.5|22.7|22.6|22.5|22.6|22.5|22.3|22|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.3|21.4|21.5|21.5|22|23.8|22.7|22.05|22.8|23|23.9|24.45|25.2||||23|22.95||||22.75|22.6|22.6|22|22.25|22.35|22.5|22.5|22.5|22.6|23|23.05|23.5|23.5|22.6|22.8|23|22.95|23|23.1|23|23|23|22.9|22.9|22.9|23|23.1|22.8|22|22|22.1|22|22|22.2|22.2|22.2|22.2|21.75|21.75|21.5|21.5|21.6|21.5|21.8|21.7|22|22.2|22.4|22.9|22.9|22.95|23|23.3|23.2|23.2|23.1|23.1|23.75|23.4|23.1|23|22.7|23.25|23.25|23.25|23.95|23.95|23.95|23.8|23.8|23.4|23.65|23.9|23.9|23.85|23.4|23.85|23|23.3|24.1|24.5|24.7|24.9|24.9|24.8|24.9|24.95|25.05|25.5|24.6|24|23.8|23|22.3|||22|22.2|22.25|22.75|22.75||23|||23|22.9|||22.5|22.6||22.55|22.75|22.5|22|22.3|22.9|22.9|22.35|22.4|22.15|23.1|23.2|22.15||22.25|22.1|22.1||22.5||22.4|22|22|22|21.55|21.55|21.5|21.5||21.5|21.25||21.4||21.25||21.25|21.15||21|21|21|20.95|21|20.1|20|20|20.2|20.2|20.2|20.7|||20.2|20.8||21|20.65|21|20.85|21|20.85|20.5|||20|20|20|20|20|20|20||20.05|20|20.15|20.35|20.4|20|19.8|19.7|19.8|19.95||19.95|19.8|20.2||19.95
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|344.25|344.5|347|348.5|346.75|346.75|347|346.75|350|348.5|347.5|350.25|353|350.25|359.75|359.75|359.25|361.5|359|359.5|353.25|350|353.75|351|353|350.25|358.25|362|360|364|363.5|362|366|370.5|372|370|367.5|368|365|365|362.5|363||||361.25|362.5||||362|362|362.5|359.25|357.5|354.25|355.25|357|358|358.5|357|356.5|358|355|354.75|357.5|360|362.25|356|356|354.75|354.75|355|353|353.25|354.5|355|355|352|352|350|350|350|349.5|346.5|345.25|349|349.75|346.5|349|348.75|348|349|349|350.5|347.25|343.5|341.75|339.25|340|341.75|344|343|347.5|348.75|347.75|347.75|349.5|348|349.75|353|350.75|350|348.25|350|350|349.75|349.25|350|347.75|348|349.5|349.75|348.25|350|352.75|348.5|351|353|354.75|353|353.75|354.75|353|353|351.75|349.5|346.75|346.5|347|346.75|347|346|348|349.5|349|349|348.75|349.25|350|350|348||349|349.5|348.75|352|352.25|353|354.5|352.75|349.5|347|349.75|348|348.5|349.5|352|348.75|350|348|349.25|352.75|352|348|350|352|355|352|351.75|354.25|354|354.25|350.25|352|355|354.75|348|348.75|353.75|355||357|349|349|350|355.75|356.25||359|359.5|360.75|363|361.75|359|358.25|359|360.5|363.25|366|365|366|372|370|363.75|363|363|378||378|379.75|368.75|368.5|368.5|368.5|368.75|||368|368.5|369.75|371.25|374|374|375|374.5|374.75|374|370|368.5|369|369.75|364|364.5|367|370|366|368.5|368.75|368.75|367.5|367.25
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|59.4|60.45|58.95|58.95|57.95|58|57.5|59.45|58|58.5||58.05|55.35|55.35|55.3|56|56.5||56.05|56.25|56.25||56.25||56|56|56|54|57|58||61.9|61.5|64.45|64.05||64.05||64|63.4|64.35|||||64.5|64||||64.05|64.05|62.85|63.9||64|64.25|||64|62.8|63.05||64.9||64|65.9|65.9|64.5|65|64.7|64||65.9|63.5|64.9||65.65|65.05|65.9|65.95|66|66|66|67|67.05||68.55|68.5||70.05|66.6|70.1|68|66|66|67|66.25|66.75|||66.35|67|67.5|67|66.75|67|67|67.05|67|67|67|67||67.4|67.4|67.15|67.4||67.9|67.5|67.95||67.2|68.45|69.5||70|70|70|68.85|69.95|||72.55|71|||72.55|70.6|71||70|69|69.25|69|69.5|69.1|69|69|68.8|71||74.25|76.45|76.5|78|82.05|82|83.3|82.5||82.75|85||84.1|82.5||84.3||84.4|84|83.15|82.75|84|83.7|83.9|83.7|83.7|83.7|84.4|84.4|83|81.4|82|82|81.8|82.05|80.45|81.4|84.3||84.95|84.7|84|82.5||82||82.6|83.75|83.95||82.9|83.95|83.25|85|85.05|86.5|88|86.7|86.2|87.1|88|86.55|86.5|86.5|85.5||86|86|86||86.2|86|85.9|||86.2|86.1|85|86.1|87.7|87.7|87.7|87|86.5|87|87|87|86.85|85.5|87|85.1|86.5|87.5|85|85|84.5|83|84|83.95
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|265|266.25|264|237.8|239|237.9|236.6|237.7|229.3|226.5|222.5|223.5|217.4|215.9|215|213.4|218.9|212.9|211.8|214.2|216.7|218.6|211.8|209.2|203.2|210|206.2|203.8|200.7|207.4|218.5|218.6|229.7|279.5|277.5|276.75|275.25|266.5|264.5|259.25|257.75|256.5||||251.75|251.25||||252|250.5|249.5|248.9|242.3|241.1|249.6|253.75|253|251.25|254|257|254|254.25|252.75|252.5|251.25|253.5|246.4|246.5|248.7|250.25|245.8|245.9|245.6|244.9|240.5|241|241.5|240|240.5|237|236.8|238.3|237.7|237.4|239|237|236.1|233.6|233.5|228.9|229.3|231|213.4|209.7|206.5|204.7|201.8|203.6|205.1|207.4|208.2|211.5|207.5|211.4|213.9|214.2|214.4|217.1|217|214.1|212|215.8|217|218.1|217.9|220.5|221.7|220|223.8|226|229.1|228.5|226.7|226|226.1|225.6|224.5|226.5|224.9|227.2|227|226.4|227.4|228|225.9|226|227.2|223.9|224.1|219.9|217.4|217.5|216.2|215.4|215.5|214.8|216.6|215.5|217.8|216.4||215|214.9|213.2|209.2|210|212.9|212.8|210.4|208.9|209.3|211|210.9|213.5|214.1|213.4|212.7|214.1|215.2|217.1|219.8|220|218.4|212|205.9|203.5|204.3|204.5|207.1|210.2|210.6|209.2|206.4|204.5|200.3|201|199.7|200|200.7||197.8|199.2|197.3|197.7|198.4|200||197.4|196.1|195.6|196.9|197.1|196.2|195.2|195.1|197|198.3|198.4|197|196.6|194|193.1|193.1|194.3|194.7|196.7||195.5|191.1|185.3|186.1|186.4|187.5|187.8|||185.1|182.2|179.9|186.3|189.6|195|192.7|191.1|191.4|193.8|193.4|193.5|191.2|191.6|191.1|189.9|187|182.3|185.1|185.3|184.8|187|187.3|185.9
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|98.4|98.06|98.31|98.48|99.24|99.83|100.59|100.85|100.51|101.1|101.44|101.01|97.38|99.58|92.4|92.48|92.31|91.72|90.29|88.51|87.5|86.15|85.14|80.53|79.6|80.7|80.62|81|80.66|79.73|81.42|79.52|78.55|85.9|86.15|86.82|87.58|88.68|88.18|86.49|86.49|90.2||||90.46|92.57||||92.4|91.47|90.54|89.53|86.57|84.8|85.22|84.12|86.32|88.51|86.06|88.68|89.02|88.77|89.44|91.98|90.88|94.68|96.54|97.89|97.89|96.45|96.03|92.91|93.33|93.16|93.75|95.36|96.03|94.59|94.76|96.03|95.27|94.34|92.15|91.72|93.16|92.91|90.12|90.71|89.27|89.53|89.44|90.29|91.64|90.12|87.16|85.64|85.39|86.23|85.9|87.42|88.6|90.46|90.12|91.55|93.16|94.17|98.31|99.58|100.59|103.13|103.55|103.63|104.65|104.9|107.26|116.39|116.89|106.42|104.98|105.15|105.49|105.15|104.73|105.66|105.49|106.42|106.93|106.59|104.73|103.46|103.38|103.29|103.21|103.29|103.63|102.2|101.35|101.77|101.1|100.59|100.51|100.42|100|100.85|101.35|100.76|100.17|99.49|101.35|101.94||102.45|102.96|103.04|102.96|103.8|103.97|104.73|105.66|104.56|104.22|103.55|104.05|103.97|103.04|102.03|103.13|103.55|104.98|105.32|105.91|105.32|104.98|105.41|105.74|106.08|106.84|107.35|108.45|110.22|109.97|110.47|113.51|114.02|114.87|115.12|115.37|117.15|117.15||116.89|117.23|117.31|117.4|115.88|115.03||115.12|115.29|114.87|114.44|113.18|111.66|112.16|112.75|112.92|114.53|115.12|116.89|115.63|114.95|115.88|115.2|114.53|115.63|115.63||114.78|113.94|113.43|115.03|115.79|115.12|114.7|||112.92|112.67|113.94|110.14|111.32|112.33|112.33|111.49|110.3|110.22|107.26|107.18|106|103.21|101.01|100.08|100.25|99.41|100.34|103.13|100.25|101.1|102.2|101.44
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|439.8|437.4|439.4|437.4|432.9|435|434.5|435|432.7|429.7|429.8|429.1|438|428.3|415|415.6|412.6|408.6|405.3|389.2|382|380|373|369.6|372.3|373.3|365.7|366|357.7|361.8|364.7|368.8|370|458.9|462.5|454.5|452.5|446.4|444.1|437.3|438.7|443.3||||448|451.9||||453.8|454.4|453.5|451.9|444.6|445.8|451.5|450.6|459.4|466.4|471.4|475.4|475.4|474.4|474.2|476.1|476.2|477.7|478.9|479|479.7|483.6|479.3|466.9|459.2|455.9|454.6|458.3|460|460.2|459|457.2|456.2|450|446.1|450.8|456.8|456.9|452.4|450.6|454|451.5|451.6|453.4|455.5|450.8|441.9|439.7|432.1|440|438|439.4|445.3|452.3|447.8|453.4|452.3|446.5|448.4|457.7|456.8|461.7|467.1|472.7|469.9|473.8|476|477.2|479.1|485.1|490.4|490.5|490.7|494.3|498|504|503|506.5|507|510|510|506.5|505|505.5|509.5|507.5|505.5|503|506|498.8|498.6|493.7|494.6|489.9|491.4|490.9|490.4|481.5|487.2|488.5|487.4|486.6||495.9|496.3|498.5|499.6|504|521|502|522|516|517|525.5|528|527.5|529|526|524.5|516.5|526|533.5|539|534.5|537.5|538.5|541|540|541.5|541.5|543.5|536.5|538|538|536.5|532.5|529.5|530.5|533.5|532|528||532|535.5|538.5|540|535|532||533.5|541.5|539|540|539|540|542|537|531|542.5|539.5|547|548|547|548.5|541|544|547|566||565.5|565|568|567.5|571.5|571.5|571|||565|564.5|561.5|557|550.5|557|553|550.5|553.5|562.5|563|556.5|555.5|557|553|552|557.5|549|548.5|556.5|555|562.5|563|555
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|84.5|83.7|84.2|83.75|83.3|83.6|83.35|83.55|83.1|82.1|82.75|82.25|82.8|81.15|79.25|79.7|78.9|78.95|77.8|74.55|73.1|71.6|69.4|68.9|70.2|71.25|69.6|69.75|68|68|69.8|71.1|74.75|88.9|88.85|87.15|85.9|85.05|83.65|84.3|84.9|86.3||||86.25|87.5||||87|86.7|86.1|85.2|83.75|84.1|85.25|85.3|87.85|87.45|87.85|88.45|88.85|88.85|87.65|88.7|88.7|89.5|88.85|88.65|88.7|88.95|87.4|85.15|82.9|83.3|83.25|83.75|85.15|84.5|83.65|83.4|83.95|83.4|82.4|81.15|81.9|81.8|81.35|81.5|81.7|82.5|81.85|81.85|81.45|80.95|79.9|79.3|77.65|78.55|78.5|80|81.4|84.85|83.9|83.6|83.35|83.05|82.9|83.9|84.15|86.3|87.6|89.75|89.05|89.55|90.05|90.25|90.6|90.75|92.65|92.05|91.7|92.6|91.55|92.7|93.15|95|94.9|95.85|94.95|95.25|95.3|95.05|96.15|96|94.85|94|95.2|94|93.75|92.1|91.7|90.15|90.3|91.45|91.65|91.05|92.1|92.05|91.6|91.15||92.75|93.15|93.2|93.5|94.4|96.4|94.2|94.85|94|93.6|95.2|95.6|95.5|95.25|95|94.4|95.4|96.65|98|99|98.4|98.4|99.2|99.95|100.1|100.3|100.2|100.2|98.5|99.5|99|98.35|98.25|98.15|98.5|99.1|98.55|98.55||98.9|99|99.35|99.55|99.75|99.15||99.5|100.7|101.1|101|101.3|100.8|101.6|102.5|103.7|105.4|103.7|104.7|104.5|103.7|103.1|102.4|103|102.9|106.7||106.3|106.5|106.7|106.5|106.8|107.7|108|||107.1|106.3|105.6|104.8|103.6|104.5|104.2|103.4|103.5|103.4|103.2|103.3|103.4|102.7|101.7|100.8|100.9|99.65|100.3|100.3|99.05|100.3|100.6|98.2
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|234.2|231.5|238.5|233.6|232|231.7|230.6|228.9|228.5|228|224.5|224.9|225|223.6|221.6|222|217.6|215.6|214.5|215.5|213.5|207.6|210|208.7|203.3|207.2|204.7|208.5|209.4|211.1|215.3|215.8|217.2|239.1|239.7|241.6|238.3|238.9|236.7|235.8|234.4|239.5||||237.8|238.9||||240.4|239.5|238.1|230.8|229.8|227.6|229.4|230.9|233.6|230.5|231.7|231|229.7|223.8|223.9|222.5|222.9|223.1|222.7|220.3|220.4|220.9|219.7|219|219.3|217.9|217.6|219|226.2|229.9|225.9|223.8|222.9|222|220.4|219.4|220.7|221.3|218.7|218|216.4|215.8|214.9|214.9|212.5|210.7|211.9|208.9|206.7|211.1|211.9|214.2|217.3|223|221.5|224.1|225.4|225.8|230.6|229.2|229.6|230.5|230|231.7|226.7|226.1|228.6|228|227.3|226.2|226|226.7|227.2|229.7|230.9|230.9|232.1|232.7|233.6|234.6|233|232.4|231.9|232.2|232.3|232|232|232|228.2|229.7|229.7|230|230.9|228.8|227.3|212.4|211.6|208|207.3|208|211.1|210.8||214.8|216|216.2|216.1|217.6|218.4|216.4|215.9|215.1|216.1|217.6|217.2|217.2|216.3|215.5|213.4|215.1|216.1|219.2|218.6|216.3|215.7|212.2|213.7|211.9|211.7|212.4|213|214.1|216.3|216|215.9|216.2|215.8|215.4|215.4|215.3|214.3||213.9|214.8|215.2|215.3|216.7|215.8||215.7|214.9|211.6|210.2|209.7|209.5|208.9|204.6|204|209.5|211.7|217.2|218.4|218|215.7|215.5|215.8|216.5|217.3||216.7|216.3|215.7|215.9|221.3|220.9|220.5|||218.7|216.9|218.2|219.5|222.5|226.1|225.6|223.7|223.8|224.8|221.9|223.7|220|217.8|216.5|217.9|218.6|215.4|217.1|221.2|220.7|221.5|222.8|219.9
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|86.03|85.64|85.29|85.54|85.39|85|84.51|83.53|83.92|84.36|83.23|83.14|83.09|81.57|81.13|80.93|81.03|81.32|81.03|81.27|80.54|80.34|79.36|78.23|77.55|77.25|76.37|75.49|74.9|75.64|75.15|72.55|72.45|74.41|74.16|74.51|74.36|74.07|73.18|72.4|71.76|71.86||||71.86|71.86||||72.3|72.99|72.89|72.4|71.62|71.76|71.86|72.01|71.96|72.06|72.16|72.69|73.23|73.28|73.33|73.14|73.04|73.48|73.43|73.28|73.28|73.14|73.09|72.79|72.99|72.84|72.45|72.45|72.2|72.11|72.16|71.76|72.25|72.11|72.25|72.3|71.76|71.76|71.57|71.52|71.47|71.57|71.13|71.08|70.88|70.88|70.1|69.61|68.87|68.92|68.87|68.92|69.21|69.46|68.87|68.97|69.26|69.61|69.9|70|69.51|70.24|70.34|69.85|69.75|70.64|70.88|70.83|70.29|70.39|70.54|70.64|71.03|71.42|71.76|72.01|71.96|71.96|71.96|72.11|72.2|72.16|72.01|71.96|72.06|72.06|72.2|72.01|71.86|71.52|71.57|71.57|71.57|71.27|71.13|71.17|71.22|70.24|70|70.05|70.59|71.17||71.27|72.11|72.06|72.35|72.01|72.5|72.5|72.45|72.06|72.2|72.65|73.04|72.74|73.04|72.74|72.79|72.3|72.74|72.65|72.84|72.69|72.99|72.79|72.06|72.16|72.3|72.65|72.65|72.4|72.6|72.35|71.62|71.96|72.01|72.06|72.25|72.5|72.2||71.96|71.57|71.32|71.17|71.03|71.71||72.65|72.79|72.06|72.16|72.55|72.6|72.94|72.94|72.99|73.23|73.14|73.14|73.33|73.14|73.14|72.84|72.69|72.6|72.69||72.74|72.84|72.84|72.55|72.5|72.55|72.45|||74.51|74.51|73.82|73.48|74.12|74.21|73.87|73.63|73.48|73.48|73.33|73.28|73.77|73.77|73.33|73.28|73.18|72.55|72.65|72.99|71.76|71.91|72.06|71.91
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|88.5|88.25|87.8|87.8|87.1|86.95|86.15|85.7|86.15|84.95|84.3|85|85.15|84.95|84.8|84.8|84.3|84.4|84.1|84.2|83.9|83.4|84|83.15|82.5|82.85|81.45|80.6|78.95|79.5|80.2|81.5|79.8|86.25|86|86.45|85.4|84.7|84.4|82.95|82.8|84.2||||84.65|85.1||||85.2|84.6|84.2|83.35|81.55|81.3|82.65|83.6|83.75|83.6|84|84|83.95|84.05|84|83.4|82.95|82.7|82.5|82.1|81.85|82.3|82.05|81.35|81.4|81.25|80.7|80.85|81|80.95|80.8|80.75|80.65|78.3|78.35|77.65|77.9|77.8|76.5|76.25|75.75|75.35|75.2|75.1|74.15|72.55|71.8|72|72.1|73.5|73.5|74|74.8|76.05|75.8|75.5|75.8|75.95|76.05|76.6|76.45|76.35|76.7|77.2|76.45|76.95|77.35|77|76.35|76.05|76.2|76.15|76.05|76.2|76.05|76.25|76.9|76.7|76.7|76|75.7|75.5|75.25|75.2|75.5|74.95|74.7|74.55|74.65|74.45|74.45|73.55|73.95|73.85|73.8|73.55|73.85|72.95|74.85|75.75|77.35|77.75||78.2|79.25|79.35|78.85|79.55|79.4|79.15|78.55|77.9|78.15|78.85|78.7|78.05|78.1|77.55|77|77.8|78.8|79.6|79.75|80.2|80.1|80.05|79.4|79.5|79.6|79.7|79.9|79.75|79.85|80.2|80|80.2|79.75|79.65|80.15|80.2|80.1||79.4|79.4|79.25|79.6|79.95|80||80|80|79.45|79.5|79.4|79.2|78.65|78.4|78.3|78.45|78.5|78.8|78.7|78.3|78.25|77.55|77.25|76.75|77.25||77.45|76.8|75.9|75.7|76.05|75.4|74.85|||74.3|74.35|74.7|82.2|83.1|84.4|83.45|82.6|82.75|82.85|83.35|83.15|83.35|82.2|82.15|82|82.3|82|81.75|81.9|81.45|81.55|81.55|81
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.93|0.93|0.93|0.94|0.93|0.94|0.95|0.94|0.95|0.95|0.94|0.95|0.93|0.92|0.86|0.87|0.85|0.86|0.85|0.86|0.83|0.84|0.84|0.81|0.84|0.85|0.85|0.87|0.87|0.88|0.95|0.97|0.96|1.04|1.06|1.08|1.09|1.09|1.09|1.08|1.08|1.1||||1.08|1.09||||1.09|1.09|1.1|1.1|1.04|1.08|1.16|1.17|1.18|1.2|1.22|1.23|1.23|1.23|1.22|1.23|1.24|1.27|1.28|1.27|1.26|1.22|1.21|1.22|1.18|1.17|1.14|1.16|1.16|1.13|1.14|1.12|1.14|1.12|1.14|1.14|1.17|1.16|1.14|1.14|1.11|1.12|1.13|1.13|1.13|1.12|1.11|1.11|1.12|1.16|1.18|1.21|1.11|1.17|1.15|1.17|1.19|1.2|1.2|1.23|1.25|1.26|1.27|1.28|1.29|1.32|1.34|1.33|1.31|1.32|1.32|1.32|1.32|1.33|1.34|1.35|1.35|1.33|1.33|1.35|1.32|1.33|1.33|1.35|1.37|1.38|1.39|1.4|1.44|1.38|1.36|1.38|1.37|1.34|1.32|1.32|1.3|1.25|1.27|1.31|1.35|1.37||1.4|1.41|1.41|1.42|1.41|1.41|1.42|1.4|1.4|1.4|1.43|1.43|1.43|1.43|1.4|1.43|1.44|1.46|1.47|1.49|1.48|1.44|1.43|1.44|1.41|1.43|1.4|1.42|1.42|1.41|1.43|1.43|1.44|1.48|1.5|1.51|1.49|1.49||1.5|1.5|1.45|1.48|1.51|1.49||1.5|1.5|1.51|1.46|1.39|1.32|1.32|1.32|1.31|1.32|1.33|1.33|1.32|1.29|1.27|1.24|1.27|1.27|1.27||1.28|1.3|1.29|1.29|1.29|1.3|1.3|||1.27|1.26|1.23|1.25|1.28|1.3|1.27|1.25|1.27|1.27|1.27|1.27|1.27|1.23|1.22|1.2|1.22|1.22|1.21|1.23|1.23|1.25|1.23|1.23
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|554.5|549.5|548|544.5|542.5|543.5|538.5|537|538|540.5|539.5|538|536|540|537|537.5|539.5|546|548|549|544|544|546|541.5|547|544|535.5|529|521.5|520.5|521.5|522.5|526.5|533.5|532.5|529.5|518|518|519|513.5|513.5|525.5||||530|531||||529.5|532|535|579|568|566|575.5|576.5|578.5|574|580.5|585|585|578|585|580|583|587.5|582.5|583|583.5|581|583|575.5|575|574.5|569|571.5|570|566|568.5|563|561|570|575|566.5|568.5|566.5|559|557.5|553.5|542|537.5|536|532|526|520|517.5|518.5|529|531|534|543.5|552|557|538|543|540.5|539|544.5|543.5|545|543|546|540.5|540.5|543.5|543.5|540.5|537|533.5|533|530.5|532.5|531.5|534.5|533.5|534|534|535.5|534|534.5|534.5|535|535.5|534.5|536.5|534|534|532|525|527.5|528.5|520.5|513.5|504.5|503.5|502|503.5|505|505.5|506.5||511|512|510|510|514.5|515.5|518.5|517|515|514|514.5|516|516|513.5|510.5|515|516.5|520.5|522.5|523|522.5|523|523|522.5|524|527.5|530.5|533|534|535.5|535|534|534|532.5|533.5|535.5|533.5|533||533.5|533|530.5|533|536|535||542.5|543.5|540|545|546.5|547|548.5|548|544|544|537|537.5|539.5|530.5|525|538|541.5|539|540.5||535|531|522.5|525.5|526.5|524.5|526|||524|521.5|519|517.5|519.5|520.5|516|533|533.5|537|534|537.5|543|543.5|542.5|537|536.5|529.5|529.5|529|523|525|525|522.5
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|29.9|28|27.35|27.7|27.85|27.75|27.65|27.75|27.5|26.75|26.4|26.5|26.15|26.2|25.8|25.75|26.1|26.1|26.25|26.2|26|24.75|24.7|23.9|23|23|22.25|22.5|22.9|25|25.95|27.45|29.2|30.45|31.75|32|30.8|31.45|31|31.2|31.5|31.4||||31.25|32||||31.05|30.9|30.5|30.35|30.3|30.2|30.45|30.2|29.85|30.25|30.1|30.2|30.65|30.3|29.9|29.9|29.65|30|30.1|30|29.95|30.05|30.5|30.45|30.4|30.45|30.35|30.75|30.95|30.45|30.85|30.9|30.5|29.9|30|29.95|30|30|29.9|29.85|29.7|29.5|29.6|29|28.95|28.75|28.55|29.05|28.8|29.25|29.6|30|30.2|30.5|30.25|30.4|30.5|30.85|31.3|31.4|31.3|30.85|31.2|31.35|31.55|32.1|32.5|32.55|32|32|31.9|31.8|31.35|31.1|31.35|31.55|31|31.45|30.95|31.05|30.95|31.15|31.2|30.9|30.75|30.55|30.6|31.1|30.85|31.5|31.9|30.4|30.15|29.75|30.1|30.85|30.45|30.2|31|30.55|31|30.5||30.4|30.2|31|31.2|31.7|32|32.65|33.45|33.4|32.7|32.95|33.2|33.25|32.9|32.85|33.25|33.2|33.8|34.4|34.5|34.6|34.4|34.4|34.4|34.2|34.1|34|34.45|34.4|34.3|33.4|33.35|34|33.5|32.3|32.7|32.9|33.5||33.6|33.9|34.25|34.4|34.9|34.85||34.6|34.9|35|35.45|35.5|34.5|34.5|34.5|34.95|35.2|35.6|36|36.1|36.5|36.4|36.5|36.85|37.8|37||35.85|34|34.25|33.95|33.95|34.1|34|||34.6|34.9|34.9|35.65|35.9|36.05|36.2|36.5|35.95|36.35|36.4|36|36.8|36.85|35.45|35.8|35.95|35.85|36.8|36.95|35.65|35.6|35.6|35.6
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|116.2|113.7|114.2|111.2|111|108.9|107.5|108|107.5|105.7|104.9|105|104.4|103.8|105.4|100.4|99.95|99.2|97.75|97.5|96.5|94.05|95|94.55|95.3|97.35|96.7|94.8|98.05|99.8|101.7|103|100.4|115.4|114.7|115.5|115.6|115.5|116.1|114|115|115.9||||114.7|113||||112|111.3|111.3|110|107.8|108.3|109.4|109.8|109.8|108.2|108.4|109|108|109.8|109.3|109.4|109.8|108.9|109|108|108.7|108.2|108.2|105.7|105.6|106|104.9|107.2|107.4|105.1|104.3|104.3|104.7|104.6|102.5|103.3|102|101.6|101.4|101|101.5|100.8|100.3|100.6|100.5|99|99|98.6|96.25|101.3|102.1|102.2|102.9|103.7|104.3|105.4|105.5|106.4|101.8|102.8|102.6|103.9|102.6|103.2|103.6|103.5|101.7|105|104.7|105.2|102.9|103.4|103.9|105.2|104.8|105.1|104.4|104.6|106|106.8|108|107|104.1|105|103.2|103.3|103.5|103.7|104.5|103.1|103.2|102|100.4|98.55|99.05|100.1|100.9|98.9|100.2|101.8|102.3|102.1||103.4|102.6|101.4|101.1|101.7|99.25|99.4|100.3|103.5|102.5|102|102|103.2|103.9|102.9|102.8|103.4|102.5|103.4|103.5|103.4|103.1|102.8|101.5|102.9|102.9|103.7|103.2|104|103.7|105.7|105.8|104.4|102.7|102.4|103.9|107|106.8||106.2|106.5|104.7|105.2|107.3|108.4||108.3|108.2|106.5|106.5|105.6|105.4|106|105.6|105.2|106.5|106.9|108.3|108.4|108.2|109.6|110.1|111|110.4|111.1||109.8|109.3|108.9|107.8|108.4|108.1|107.5|||106|104.4|105|105|105|105.5|107.6|107.5|108|107.8|107.6|108.1|107.8|106.8|106.7|107|107|107.4|107.3|108|106.2|107.9|103.3|102.1
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|32.9|33|33.1|33.5|32.9|32.9|33|32.65|33.05|33.2|32.95|33|32|31.85|31.75|30.45|30.45|30.8|30.85|30.6|29.85|30.35|28.4|27.8|27.75|28.05|27.95|27.8|26.9|27.35|28.3|28.45|28.85|33|32.75|32|37.55|36.3|36.35|35.8|36.1|36.65||||35.6|35.7||||35.7|35.5|34.4|34.1|33.5|33.6|33.9|34.1|34.75|34.85|35.05|35.2|35.2|35.15|34|33.55|33.95|34.2|34.2|34|34.2|34.2|33.65|33.25|33.2|32.95|32.9|32.2|32.5|32.75|33.1|33.6|34.15|34.1|34|33.9|33.95|33.8|33.05|33.15|32.55|32.45|32.3|32.15|32|33.55|33.1|32.65|32.55|33.15|32.65|32.65|33.25|34.3|33.9|35.55|36.05|36|36.5|36.6|36.6|36.6|36.3|36.55|35.7|36|35.85|35.6|35.55|35.7|35.85|36.15|36.05|36|35.5|35.65|35.6|35.75|35.6|35.6|35.6|35.9|36.1|35.65|35.65|35.05|35.05|34.85|35.05|35.05|35.25|34.9|34.25|34.3|33.45|33.15|32.8|31.9|31.9|32.35|32.3|32.5||33.55|34.35|35.3|33.55|33.8|33.75|34.05|34.1|33.45|33.4|34.1|34.25|34.8|34.55|34.5|34.6|34.75|35.9|36.4|36.1|35.4|35.3|35.15|34.85|34.6|34.5|34.1|34.55|34.6|35.1|35.4|34.8|34|32.15|32.25|32.5|32.7|32.5||32.35|32.4|31.85|31.85|32.4|33||32.75|33|32.6|31.65|31|30.3|30.25|29.75|29.85|30.75|31.15|31.5|31.6|30.8|30.95|31.35|31.65|31.45|31.35||31.9|31.1|31.95|31.55|31.55|30.7|30.4|||29.45|29.1|29.5|29.55|29.8|30.65|30.75|30.6|31.25|31.5|31.45|30.75|31.35|31.5|31.3|31.35|31|30.6|30.9|31.2|31.2|31.6|31.6|31.7
05277|955639|/equities/thurgauer-kantonalbank|CHALL|79.8|79.8|80|80.1|80.3|80.25|80.2|80.1|80.4|80.25|80.35|80.35|80.3|80|80.7|81|81.35|81|81.4|81|80.95|81|80.5|79.8|79.7|80|79.85|80|79.9|80|80|80|79.3|80|81.1|81|80|80|79.7|80|79.5|79.9||||79.45|79||||79|79|79|79.75|79.65|79.5|79|79|79|79.75|79|78.5|78.75|78.5|79.3|79.25|79|79|79|79|79.5|79.5|79.5|79.5|79.5|79.5|78.9|79|79.2|79.5|79.5|79.7|80|80|80|79.5|79.5|79.1|78.55|78|78.7|79|79|79|79|79|79|79|79|79.35|79.8|79.9|80.2|80.15|80|80|80|80|80|80|80|80|80|80|80|80.2|80.2|80.1|80.2|80.1|80|79.5|79.5|79.5|79.5|79.5|79.5|79.9|79.95|80|79.85|79.8|79.7|79.6|79.75|79.7|80|80|79.95|80|80|80|80|80|80|79.4|79.75|79.5|79.7|80|79.7|79.5||79.95|79.75|79.45|79.75|79.5|79.95|80|80|80|79.7|79.9|79.9|79.9|79.9|79.95|79.65|79.95|79.8|79.9|79.8|79.65|79.4|79.45|79.5|79.5|79.25|79.25|79|79|78.95|78.9|78.65|78.35|79|79|78.8|78.95|78.9||78.95|79.25|79|79|79|79.7||79|78.9|79|79|79|79|79|79.5|79.35|79.45|79.4|79.65|79.8|80|78.5|79|79|79.95|80||79.1|79.5|80|79.95|80|80|80|||80|80|80|80|80|80.4|80.45|80.8|80.45|||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|4.65|4.65|4.6|4.69|4.5|4.34|4.34|4.25|4.29|4.27|4.22|4.29|4.26|4.25|4.26|4.25|4.43|4.4|4.46|4.39|4.29|4.34|4.46|4.35|4.5|4.87|4.3|4.39|4.55|4.54|4.65|4.87|5.39|5.69|5.7|5.69|5.73|5.68|5.72|5.71|5.73|5.74||||5.74|5.76||||5.82|5.73|5.71|5.8|5.79|5.77|5.8|5.81|5.87|5.87|5.87|5.95|5.63|5.8|5.8|5.74|5.86|6.05|5.91|5.89|5.89|5.99|5.9|5.9|5.93|5.99|6.05|6.08|6.05|6|6|5.99|6.05|6.09|6.1|6|5.8|5.8|5.8|5.8|5.79|5.79|5.79|5.81|5.83|5.8|5.85|5.82|5.87|5.93|5.93|5.87|6.08|6.09|6|6.04|6.09|6.09|6.05|6|6|6|6|6|6|6.14|6.25|6.23|6.22|6.19|6.22|6.17|6.15|6.14|6.14|6.18|6.2|6.11|6.14|6.36|6.15|6.08|6.03|6.05|6.1|6.1|6.09|6.1|6|5.99|5.98|5.98|6.05|6|6.08|6.33|5.92|5.85|5.83|6.05|6.01|6.05||6.12|6.15|6.02|6.01|6.39|6.44|6.2|6.03|6.35|6.42|6.51|6.6|6.79|6.91|6.9|6.83|6.72|6.9|6.9|6.8|6.81|6.92|7|7|6.91|6.75|6.65|6.54|6.62|6.68|6.8|6.89|6.95|6.98|6.92|6.94|6.95|7||7|7.04|7|7.03|6.98|7.07||7.09|7.2|7.2|7|6.72|6.76|7.03|7.29|7.35|7.4|7.4|7.4|7.05|6.91|6.59|6.85|6.75|6.43|6.44||6.3|6.3|6.3|6.24|6.25|6.1|6.1|||6|5.83|5.61|5.6|5.75|5.9|5.78|5.75|5.7|5.8|5.79|6.05|6.08|6.13|5.87|5.79|5.7|5.47|5.7|5.55|5.49|5.2|5.1|5.1
05279|955637|/equities/tamedia-ag|CHALL|151|151.2|150.7|148.5|149|148|149|149|146.8|143.2|142.9|142.4|141|138.7|138.8|138.5|129|128|128|128|127.9|127.5|127.5|127.9|128.5|127.4|127.4|127.4|126.4|127.6|127.5|127.4|125.8|128.6|128.4|128.2|127.5|127.6|128|128|128.3|128||||127|127||||128.7|128.8|128.7|127.7|127.5|127.6|127|126.4|126.8|126.9|127|127|127|125.5|125.6|127.5|127.5|126.9|126.5|127.2|127.1|124.9|125.7|125.7|126.6|126.4|125|125|126|128.4|128.5|126.6|126.5|126.4|126.4|126.3|126|126.3|125.8|126.1|126|125.8|125.5|125.9|125.8|125.9|126.1|126|126|123.7|124|124.4|125|125.6|125.5|126.9|127|127|127|127.4|127.3|127.2|127.2|127.2|127.1|127.5|127.6|127.8|127.6|127.5|127.1|127.4|128|128.5|127.6|127.9|127|127.4|127.3|127.7|128|127.1|127.2|127|127|126.5|126.1|126.8|123.4|123|123.5|123|123|123|122.5|123.2|124|123.9|123.5|124|124.3|124.2||124.2|125.4|125.6|124.4|124.1|124.1|123.9|123.9|123.9|124|124.2|124.1|125.4|125.5|125.7|125.8|125.5|124.4|122.7|121.5|116|116.2|116.4|116.8|117|117.9|118.1|118.2|118.2|118|117.8|118|118|115|115.3|114.9|115.4|115.5||114.2|114.8|115|115|115|115||115|114.1|114.1|113.9|113.4|114.5|115|115|115|115|115.9|116|116|115|115.7|115.7|115|115.9|116||116|114.9|115.5|114.5|114|113|115|||111.9|111.9|112|114.6|113.5|114.8|114.2|114|113|113.3|114|114|114|114.8|113.4|112.1|111.2|112.8|111.4|113.7|112.9|112.9|112|113.7
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|144.5|146.9|146.5|147.8|146.1|144.2|143.6|141.5|141|138.8|138.4|139.5|136.2|134|134|132|129.2|128.6|131.3|131.5|132.1|133.5|133.5|131.3|129.8|129|128.1|127.2|124.6|128.9|131|127.9|122|145.4|146.4|146.4|148.3|144.2|141.7|138.3|140.6|142.5||||138|139.6||||139.8|140|140.5|137.4|131.2|131.3|133.6|136.3|136.1|137.8|140.9|141|140.6|138.2|137.2|140.5|141.5|139.9|138.2|142.9|145.4|146.4|140.4|132.5|130.6|130.4|129.1|129.8|130.3|130.2|131.9|130|129.9|129.4|130.3|130.7|130|130|128.9|128|128.8|129.7|128.1|127.6|125.4|118.9|116.2|115.2|109.9|114.4|113.9|117.2|114.3|119.3|117.8|123.3|126.2|122|120.5|120.7|119.1|120.9|121.7|124.5|125.1|127.9|127|126.9|125.5|125.8|127.7|128.2|127.7|127.9|125.9|127.7|127|127.2|127.7|128|124|123.5|124.2|122.1|124.3|124.4|123.2|121.4|120.8|121|120.8|120|118.8|117.3|112.3|114.2|113.7|109.1|111.9|112|114.9|117.3||120.4|122.2|122.5|121.9|124.3|125.2|125.4|125|124.7|125|128|128.4|125|125.4|125|123.6|123.8|125|128.8|128.7|128.2|126.1|124|120.2|118.6|119.5|118.9|122|123|123|122.5|121.2|118.8|118.3|118.4|121|121|121.9||122.4|122|120|119.5|120.5|119.8||121.6|117.8|116.7|114.1|112.4|108.9|109.1|104.5|103.5|108.6|109|107.5|105|103.4|105.1|105.8|107.9|106.7|108.2||109.9|109.1|107.8|109.8|113.5|114.5|112.3|||110|105.3|107|107|108.8|115|111|112.8|117|121|121|121|121|121.9|122.2|122.5|122.3|122.4|123.6|127|127.1|129.9|129.1|129.3
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|16.93|16.77|16.78|16.72|16.6|16.56|16.6|16.56|16.5|16.5|16.24|16.23|16.04|15.92|15.66|15.77|16.14|16.28|16.08|16.22|15.81|15.53|15.63|15.5|15.61|15.76|15.59|15.29|14.96|14.5|14.67|14.59|14.37|16.88|17.03|17.15|16.84|16.99|17.05|16.99|16.85|17.24||||17.19|17.38||||17.32|17.21|17.48|17.17|16.78|16.81|17.04|17.26|17.34|17.48|17.62|17.77|17.78|17.84|17.77|17.59|17.48|17.49|17.15|17|17.1|17.07|16.95|16.77|16.85|16.89|16.84|16.91|16.98|16.98|16.85|16.62|16.63|16.96|16.7|16.69|16.75|16.75|16.47|16.57|16.37|15.73|15.66|15.75|15.63|15.46|15.16|15.12|14.86|15.3|15.36|15.44|15.55|16.05|16.07|16.2|16.44|16.29|16.65|16.71|16.8|16.93|16.75|16.73|16.64|16.41|16.64|16.79|16.66|16.47|16.35|16.4|16.52|16.57|16.49|16.51|16.5|16.69|16.69|16.69|16.48|16.48|16.51|16.44|16.58|16.5|16.32|16.31|16.32|16.13|16.13|16.05|16.15|16.05|15.95|15.94|15.97|15.76|15.59|15.52|15.51|15.65||15.96|16.33|16.8|16.63|16.81|16.73|16.56|16.49|16.6|16.5|16.8|16.88|16.71|16.57|16.35|16.38|16.43|16.52|16.81|16.88|16.93|16.68|16.53|16.46|16.47|16.95|17.03|17.1|17.08|17.25|17.55|17.55|17.43|17.52|17.68|17.96|18.3|18.3||18.09|18.07|17.99|18.04|18.15|18.2||18.28|18.16|18.08|18|17.96|17.9|17.81|17.73|17.8|18.29|18.3|18.25|18.28|18.4|18.44|18.44|18.65|18.35|18.56||18.4|18.34|18.09|18.08|18.35|18.28|18.3|||17.9|17.56|17.59|17.74|17.97|18.27|18.19|18.28|18.46|18.7|18.74|18.7|18.65|18.35|18.04|18.11|18.3|18.15|18.17|18.51|18.41|18.38|18.31|17.85
05282|955649|/equities/valartis-group-ag|CHALL|13.75|13.75|13.75|13.1|13.75|13.6|13.1|13.7|13.1|13.7|13.75|14|14.3|14|14.05|14.1||14.6||14.55|14.3|14.25|15.25|14.5|||14.85|15.2|14.5|15.25||15.65|15.7|16.45|16.9|17.25|15.4|15.75|15.5|15.5|15.65|15.8||||15.4|15.35||||15.45|15.9|16.15|16.2||16.15|16.2|16.2|||16.3|16.35|16.4||16.4||16.5|16.5|16.5|16.15|16.4|16.4|16.6|||||16.7|||16.85|16.95|17.1|17.6|16.25|16.25|16.25|16.35|16.3||16.45|16.5|16.5|16.5|16.5|16.5|16.5|16.25|16.2|16.65|16.7|16.7|16.8|17|17|17|17|17|17|17.1|16.8|16.25|16.25|16.25|16.75|17|17.5|17.65|17.95|17.95|18.1|18.1|18.5|18.2|18.6|18.85|18.95|18.4|18.95|19|19.15|19.5|19.75|||19.7|19.9|19.8|19.85|19.6|19.7|||19.9|20.35|20.2|20.4|20.4|20.35|20.6|20.95|21||21.2|22|21.1|21.25|21.3|20.6|20.4|20.5|20.95|20.9|20.85|20.9|20.85|21.2|21.3|22.15|21.95|22||21.6|21.6|21.9|21.75|20.75|21.4|21.75|22.05|22.45|22.8|22.7|22.65|22.8|22.8|22.55|22.85|22.6|22.75|23||23|22.8|22.7|22.8|23|22.95||23|22.9|22.7|22.95|22.95|22.65|22.85|22.55|22.05|22|22|22.15|22.3|21.8|21.5|21.6|21.4|21.3|21.5||22.3|21.5|21.75|21.6|21.2|20.9|20.65|||20.95|21.1|20.9|21.25|21.6|22.1|22.05|22.05|22.6|22.75|23.4|23.5|23.1|23.2|23.5|22.55|21.35|21.45|20.6|21.25|21.9|21.6|21.5|21.15
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|80|79.75|78.15|77.15|78.2|78.05|78.55|77.9|77.55|76.9|75.4|76.9|77.85|77.7|77.4|78.25|78.3|78.6|78.6|78.1|77.75|76.6|76|74.7|76.6|78.1|78.85|78.35|78.15|78.25|80.25|80.25|81.8|82.65|82.4|82.65|82.6|83.45|83.4|84.05|84|84.15||||83|82.15||||83.25|83.75|84.95|84.95|84.35|84.3|84.6|84.95|85|86.25|86.9|85.85|85.75|83.65|83.2|83.15|84.2|84.75|84.9|84.95|84.9|84.8|84.5|84.2|84.6|84.2|84|82.75|81.85|80.55|80.7|80.9|81.6|81.9|81.25|82|83.95|84.45|83.95|83.5|83.75|83.85|83.8|83.2|82.6|81.9|82.6|83|80.65|79.9|78.05|76.7|76.55|76.7|76.8|77.2|77.85|77.95|76.65|77.6|78.7|80|79.55|79.25|79.2|79.5|80|80.35|80.3|80.2|80.05|80.85|80.8|81.5|82|82.5|82.7|84.8|83.4|84.45|84.5|85.9|86.2|85.35|86.4|85.7|84.95|84.2|83.05|82.15|82|82.45|81.9|83|82.4|82.3|82.75|82.5|83.8|84.4|85.85|87||88.4|89.1|89.4|89|89.55|88.9|87.25|86.1|87.2|87.75|88.35|87.6|87.05|86.85|88|88.75|89|89.15|92.05|92.45|92.55|92.8|93|92.95|93.15|93.85|94.15|96.1|96.85|97.6|97|96.05|95.25|95.6|96.6|96.5|96.35|96.15||95.4|96|96.75|95.4|96|96||96.65|96.9|95.95|96.1|96.15|95.3|97.3|100.5|100.6|102.4|101.7|99.5|98.85|97.75|98|97.5|98|97.5|97.8||97.75|97.9|96.7|97|97|97|96|||95.95|95.5|95.5|95.2|95.35|95.55|95.95|95.4|95.5|96.45|92.95|92.75|90.65|88.95|88.4|88.25|88.45|88.6|89.85|88.85|88.5|88.55|88.7|87.8
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|219.7|212.9|214|215|217.5|216.4|214.7|213.9|213.8|210|209|209.7|210.4|211.8|213.1|215|216.1|216.5|218.9|225.8|227.4|223.9|223.6|217.5|218.2|222.4|220.9|212.7|210|210|213.3|213.6|221|230.2|231.5|233.3|229|229.4|230|227|228.1|231||||229.5|229.8||||229|226|225.4|225.9|219.8|219.9|225.4|225.5|225.9|226.5|225.2|225.5|225|222.5|222.7|220.8|220.5|221.3|221.3|220|222|220.9|219.5|218|217.5|217|218.5|217.8|218.8|218.2|212|207|193.4|193.6|194|196|200|200|195.6|196.8|194|194.9|194.2|195.4|199.3|197.5|191.1|189|184.2|189|186.4|187.1|188.6|191.7|192.3|194.2|198.1|196.4|198.3|199.3|199.4|200.4|199.6|201.4|200.7|201.9|205.3|206.8|201.3|202.5|202.9|201.8|201.3|202.9|203|205.5|205.3|208.4|209.5|213.1|213|214|214.5|215|218.8|218.5|218.8|218.8|220|221.4|220.1|220|220|219.3|217.5|215.8|216.8|214.3|215.8|222.6|224.8|220.8||222.4|224.6|224.5|226.1|229.3|227.6|228.8|226.2|228.5|229.8|231.8|233|228.6|228.1|228.7|228.1|227.6|232.9|234|232.3|227.1|229.5|233.7|232.4|230.9|232.8|232.3|232.8|230.9|227.2|224.5|223.5|225|233|234.5|236.4|236.8|239.4||240.4|236.5|236.8|240|246|245||244.7|245|243.6|239.1|238.8|236.3|237.7|236.9|235.4|238|240.3|241|245|245|255|254|254|254|253.25||250|249|246.7|247.5|248.5|243.8|243.7|||248.9|244.9|241|239.7|245.6|247.1|244.2|248|253|249.5|253|256.5|250|250.5|245.4|244.8|247.6|246|248.4|248.9|250.75|252|250.5|249.4
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|482|477.2|476.2|479|479.2|482.2|480.8|485|478|454.2|453.8|453.5|451|448.5|446|449|447|445|442|440|440|440|437|437|440|438.2|435.2|425|425|422|425|425|435|451|449|449|445.2|450|451|451.8|447.5|445||||454.2|452.5||||445|441.5|439.5|440|437.2|430|436.2|436.8|430.5|431|438.5|438.5|437.2|435|433|432|436.8|435.5|433|431|432.8|435.5|434.2|432|432|431|425.8|431|431|424.2|426|426|426.8|425.8|422.5|424|420|420.8|420|419.8|422.5|424.5|434|434|420.5|420.8|420.2|420|421.5|415.5|418.5|413.5|421|426.5|425.8|428.2|425.5|428|428|424|422|427.5|430.2|429.2|434|435|435|435|430|419|419|419|419|417.8|419|418|418|415|415|415.5|419|415|420|420|420|418|417|415.2|415|412|415|413.5|412.8|415.2|415|411.2|415|408.8|407.5|410.5|411.5|412||413.2|419|419.5|421|422|416.2|407|406|407|408.8|418|424.8|428|435|428.5|434|437|444|415|408|408|410|404|404.5|403|402.8|403|404.5|404.5|403.8|402.2|400|404.2|405|408.5|410.2|413|414||410|406.8|408.8|413|412.5|409||412.8|410|393|393|393.5|395|395|397|401.8|406|403|408.8|409|403|403|401|403.2|402|400.8||402|402|401.5|402|396|395|395|||395|395|394|393|394.2|397|398.2|399.5|395.5|394.8|397|405|404.5|404.2|398.5|395|395.5|395.2|393.8|395.5|394.2|394.8|394|390.2
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1464|1465|1465|1464|1450|1450|1440|1440|1440|1440|1435|1444|1445|1409|1437|1420|1400|1366|1393|1413|1449|1365|1368|1351|1350|1350|1350|1330|1387|1421|1442|1446|1540|1590|1597|1600|1598|1576|1596|1598|1602|1623||||1587|1589||||1590|1560|1560|1550|1539|1536|1536|1525|1531|1531|1542|1542|1540|1532|1535|1540|1545|1562|1544|1562|1562|1575|1588|1595|1572|1573|1563|1570|1610|1583|1595|1595|1609|1615|1635|1640|1645|1645|1642|1645|1647|1661|1660|1650|1592|1582|1533|1550|1550|1549|1549|1533|1532|1550|1568|1580|1590|1591|1593|1592|1593|1585|1575|1590|1593|1581|1589|1590|1585|1586|1588|1585|1563|1552|1545|1544|1546|1547|1525|1525|1525|1540|1553|1573|1578|1558|1550|1534|1540|1530|1530|1533|1530|1531|1540|1535|1570|1559|1565|1591|1585|1578||1596|1605|1575|1579|1590|1591|1595|1607|1609|1610|1606|1605|1610|1600|1593|1585|1593|1604|1610|1625|1620|1629|1618|1616|1615|1618|1605|1614|1603|1581|1586|1602|1615|1624|1638|1641|1639|1630||1633|1619|1613|1596|1637|1642||1647|1659|1670|1670|1671|1670|1678|1669|1693|1696|1705|1716|1700|1675|1680|1685|1688|1700|1695||1695|1705|1715|1722|1710|1705|1697|||1697|1705|1705|1710|1700|1710|1709|1697|1685|1690|1700|1700|1671|1638|1630|1617|1635|1658|1660|1666|1640|1660|1650|1630
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|83.8|83.4|82.7|81.75|80.8|80.85|80.45|79.8|80.4|81.6|79.9|79.45|79|77.6|76.55|75.7|75.45|75.5|75.4|75.5|75.55|75.35|74.25|73.65|74.15|75.1|73.35|72.55|73.85|79.1|79.25|79.15|78.45|84.55|84.55|85.55|83.2|82.2|81.8|79.2|80.05|80.9||||80.1|79.55||||78.75|79.1|79.8|79.4|78.85|81.15|82.3|82.85|83.2|83.2|83.2|83.25|83.15|83.2|82.55|82.15|82.35|82.5|82.6|82.6|82.45|82.8|83.15|82.35|82.4|81.95|81|81|81.45|81.35|81.6|81.4|81.7|81.65|82.35|81.85|82.4|83.15|81.7|80.75|80.75|81.1|80.7|80.55|79.7|79.45|76.65|77.35|75.1|76.25|75.5|75.9|77.55|80.85|80.9|82.4|83.3|83.3|84|84.7|84.5|84.25|84.6|85.1|84.15|84.5|84.8|84.2|84.15|83.3|83.6|83.65|84.05|84.7|84.05|84.1|84.2|84.35|84.8|86.55|86.7|87.15|87.2|87.3|87.35|87.05|86.6|86.2|86.2|86.3|86.4|87|86.75|86.3|86.2|86.5|81.85|81|81.75|82.25|82.6|82.6||83.25|83.4|84.55|86.8|87.85|88.75|89|88.5|88.1|88.1|88.25|87.2|87.2|86.9|85.9|86.5|87.45|88.65|89|88.7|88.3|87.7|87.7|86.75|86.7|86.5|86.6|87.5|87.3|87.4|86.85|87.5|87.35|86.8|87.9|88.3|88|87.95||88.35|87.6|86.6|88.15|88.8|88.95||88.9|88.8|87.8|87.65|86.7|85.1|85.6|84.3|83.2|85.2|85.4|85.3|86.35|85.8|86.8|86.7|86|87.65|89.25||89.5|90|89.4|88.65|88.9|88.15|85.85|||83.6|83.1|81.3|81.2|82.7|83.6|83.2|83.8|84.75|85.5|85.4|85.6|86.9|86.65|86.75|86.95|85.3|85.4|84.55|86|86.55|87.1|87.2|88
05290|955648|/equities/villars-holding-sa|CHALL|512||||||||521||510.5|||||||||||550||||550||||542.5||500||508|511|511|||508.5|||||||525|||||508|531.5||||||||||508.5||||||||509|||||||||||542|||||508.5||||||507.5||||510|||||515||515||515||||||520||522|||||522.5||529|||||528||||||||||||526||||||||||||525|525|||||537|||525.5||525.5||||||||||540|550||||||549.5||||559.5|550|550|||544|541||||536||543||||543||||542|580|||580||||555||528|540.5|530.5|550|||||||550|||594|||||||||550||||||||||533|||530|531.5|||550||
05291|955622|/equities/von-roll-holding-ag|CHALL|1.28|1.28|1.29|1.3|1.3|1.3|1.29|1.32|1.33|1.33|1.32|1.31|1.3|1.28|1.27|1.27|1.29|1.3|1.29|1.32|1.33|1.32|1.34|1.35|1.35|1.35|1.38|1.39|1.38|1.38|1.4|1.4|1.45|1.5|1.52|1.5|1.52|1.5|1.5|1.5|1.4|1.39||||1.37|1.37||||1.37|1.37|1.37|1.37|1.38|1.36|1.39|1.39|1.38|1.39|1.39|1.4|1.39|1.39|1.39|1.4|1.4|1.38|1.38|1.4|1.4|1.37|1.36|1.37|1.37|1.37|1.38|1.4|1.37|1.42|1.43|1.44|1.44|1.44|1.43|1.4|1.4|1.39|1.38|1.39|1.4|1.4|1.4|1.38|1.41|1.41|1.38|1.4|1.45|1.5|1.52|1.51|1.51|1.52|1.53|1.54|1.53|1.53|1.53|1.55|1.56|1.56|1.55|1.54|1.54|1.57|1.58|1.58|1.54|1.55|1.53|1.55|1.59|1.58|1.57|1.6|1.6|1.59|1.6|1.6|1.61|1.63|1.67|1.64|1.67|1.66|1.65|1.67|1.68|1.72|1.68|1.67|1.68|1.63|1.65|1.69|1.67|1.63|1.66|1.71|1.7|1.7||1.75|1.75|1.78|1.81|1.82|1.84|1.8|1.8|1.81|1.81|1.85|1.9|1.87|1.77|1.74|1.75|1.75|1.77|1.77|1.77|1.75|1.76|1.76|1.75|1.75|1.75|1.76|1.76|1.76|1.79|1.77|1.76|1.76|1.77|1.77|1.79|1.76|1.75||1.77|1.78|1.77|1.74|1.78|1.8||1.82|1.77|1.82|1.82|1.8|1.78|1.79|1.77|1.77|1.8|1.81|1.84|1.85|1.84|1.79|1.74|1.74|1.72|1.71||1.72|1.73|1.72|1.72|1.75|1.75|1.72|||1.72|1.75|1.73|1.73|1.73|1.73|1.7|1.7|1.74|1.69|1.69|1.7|1.7|1.7|1.67|1.67|1.7|1.74|1.76|1.79|1.8|1.8|1.81|1.77
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|41.3|40.05|39.4|39|38.5|38.4|38.25|38.1|37.95|37.95|36.9|36.5|36.35|35.9|35.25|33.85|33.65|33.15|32.9|33.45|32.7|31.8|31.2|31.1|31.45|32.1|32.2|32.5|32.7|32.85|34.1|34.25|36.6|38.45|38.45|38.45|37.7|37.7|37.7|37.5|37.5|37.7||||37.5|37.2||||37.05|36.9|36.8|36.4|35.8|36.3|36.5|36.5|36.55|36.55|36.6|36.55|36.75|36.3|36.5|36.5|36.7|36.4|36.45|36.5|36.4|36.2|36.2|36|35.9|36|35.9|35.9|35.5|35.05|35.25|35.15|35.1|35.15|35|34.95|35.1|34.95|34.95|35.15|35.2|34.6|34.05|34.05|33.8|33.5|33.25|33.2|32.95|33.9|33.95|33.25|33.65|34.2|34.25|34.7|35|34.6|34.6|34.7|34.85|35.1|34.95|35|34.7|35.2|35.15|35.3|35.2|35.25|35.5|35.6|35.5|35.4|35.35|35.15|34.65|34.3|34.2|34.15|34|34.05|34.25|34|34|33.9|33.75|33.75|33.6|33.55|33.85|33.2|33.05|32.85|32.75|32.55|32.8|32.65|32.8|32.9|32.7|32.6||32.6|33|33.2|33.25|33.15|33.25|32.95|32.6|32.35|32.3|32.6|32.75|32.5|32.25|32.2|32.15|32.15|31.9|32.2|32|31.85|31.3|31|31|31.2|31.2|31.65|32.3|32.2|31.5|31.35|31.25|32.3|32.65|32.85|33.1|33.45|33.75||33.85|33.5|33.05|33.2|33.2|33.05||32.5|32.45|32.2|32.15|32.35|31.7|31.85|31.8|32|32.8|32.8|33.25|33.25|33.35|33.45|33.2|33.8|34.3|34.5||34.5|34.5|34.15|34.2|34.4|34.35|34.35|||34|33.5|33.95|33.75|34.6|34.45|34.5|34.85|35.1|35.2|35.4|35.5|35|35.2|34.6|34.1|34.45|33.9|33.1|33.15|32.85|32.9|32.7|32.45
05293|955650|/equities/vp-bank-ag|CHALL|78.5|79|77|75.9|75.95|76|76|76|75.1|75.55|75.85|76.85|76.85|75.8|75.1|76.55|76.4|76.85|77.55|77.8|76.15|74.8|75.55|74|74|74.25|77|79.5|76.5|77.75|81.5|83.8|80.95|86.5|87|86.95|86.75|86.7|87.2|86.65|83.9|87.5||||89.2|85||||82|81.5|81.4|81.7|82|82.95|85.25|86|85|85|85.5|86|84|84.75|84.95|86|78.6|78.85|78|77.05|76.85|76.85|77|77|78.5|78|77.5|77.95|77.4|77.95|78.4|78.25|78.5|78.15|79.5|77.5|78.5|79.8|79|79.9|77.65|76.35|77.7|78.05|79.4|78.75|79.15|80.5|80.25|80.25|80.4|80|80.55|81.65|81.45|80.1|81.05|82|81|81.45|81.2|80.7|80.75|80.75|82.05|81.5|82.55|83.95|83.5|79.2|79.1|79.45|79.4|79.45|79.3|79.5|78.9|79|79|79.6|77.05|77.65|75|75|76.15|75.8|75.25|76.5|77|78|78.6|78.5|78.6|78.25|78.6|78.1|78.6|78.55|78.5|78.6|78.55|78.45||78.6|78.15|78.5|78.2|78.25|79|79|79|78.6|78.4|79.15|80|79.4|79.5|79.6|80.35|80.3|80.7|80.25|80.45|80.5|80.05|79.3|79.5|79.5|80|80.55|81.4|81.45|82.45|82.75|82.2|82.95|84.55|84.85|86|86.5|87||87.1|87.4|87.7|87.5|86.95|87.7||87.4|86.65|86.7|86.3|85.9|86|86|87.2|87.95|87.05|87.3|86.7|86.5|86.55|86.95|86.5|85.6|86.85|87.65||87.7|87.95|92.35|90.75|92.65|90.05|89.25|||89.5|90.7|90.9|90|90|90|91.7|90.9|91.45|92.05|92.45|93.35|92.25|91.6|91.6|91.6|91.6|91.45|91.6|92.5|92.5|92.5|92.9|91.95
05294|955654|/equities/walter-meier-ag|CHALL|43.2|43.9|43.85|44|44|44.05|44.7|44|43.9|43.8|43.8|43.8|43.8|43.35|43.7|43.05|43.2|43.95|43.8|42.5|42.3|42.3|42.4|42.05|42.05|42|41.5|41.3|39.7|41|42.05|43.2|42.95|44|45.3|45.6|43.8|44.15|42|42|40.95|41.35||||40.9|40.6||||40.7|41.15|41.3|40.9|40|39.45|40.1|40|39.95|39.5|40.05|40.1|40|39.45|39.35|39.65|39.9|39.7|39.55|39.85|40|39.8|39|38.2|38.25|38.25|38.3|38.3|39|39|39.1|38.5|39|39|39|39|38.95|38.95|38.55|38.45|38.95|39.25|39.45|39.4|39.8|40|38.9|39.35|39.7|38.7|39.05|39.35|39|38.95|39.2|40|40.5|40.95|40.65|40.7|40.95|41.95|42.1|42.2|42|42.1|43.55|41.5|41.55|42|42|41.9|41.75|41.6|41.8|41.9|42|41.95|42|41.8|42.8|43.05|42.85|43.05|43.1|42.75|42.55|43|42.25|42.2|41.45|43.1|43.95|44.1|46.15|46.4|45.35|45.75|46|45.05|47.55|47.7||47.65|47.65|47.95|47.25|47.35|46.75|46.85|47.25|47.4|46.85|47.1|48.15|48.05|48|47.2|47.2|47|47.9|48.15|47.7|47.5|48.15|48.2|48.2|47.8|47.95|47.75|47.6|47.5|47.4|47|46.2|44.95|45|44.55|45.05|45|45.4||45.5|46.05|46.7|45.8|46.35|46||45.9|46.2|46.35|46.3|46.4|46.5|47.4|47.45|47.25|47.3|47.1|46.6|46.85|46.9|47.65|47.9|47.8|47.65|47.9||47.5|47.8|48.2|48.45|48.5|48.5|47.05|||46.3|47.15||48.2|48.2|48.2|48.2|48.65|48.5|48.75|49.05|51.25|50.29|49.76|48.19|48.24|48.33|50.81|47.71|62.33|61.57|61.71|61.71|61.71
05295|955652|/equities/warteck-invest-ltd|CHALL|1873|1873|1873|1873|1873|1872|1872|1859|1859|1859|1859|1817|1835|1833|1834|1835|1812|1834|1835|1856|1862|1819|1816|1816|1810|1801|1801|1768|1768|1768|1768|1793|1796|1796|1796|1816|1805|1774|1796|1796|1744|1742||||1743|1742|||||1744|1740|1720|1731|1738|1707|1726|1702|1729|1721|1725|1754|1742|1766|1744|1744|1720|1720|1720|1699|1692|1699|1696|1695||1688|1696|1696|1691|1690|1688|1695||1691|1686|1677|1680|1683|1691|1687|1697|1697|1687|1702|1715|1714|1713|1696|1699||1701|1701|1706|1701||1687|1679|1681|1706|1710|1710|1705|1709|||1696|1710|1693|1710|1713|1710|1710|1708||1710|1703|1696||1701|1691|1687|1686|1683|1678|1682|1681|1681|1689||1687|1686||1682|1685|1690|1682|1690||1689|1691|1691||1674|1675|1675|1691|1691|1688|1690||1695|1681|1678|1680|1674|1682|1682|1699|1674|1695|1696|1682||1700|1682|1708|1683||1677|1705|1704|1675|1704|1680||1734|1682||1688|1682||1676|1672|1671|1671|1672|1675||1682|1686|1685|1683|1721|1710|1720|1734|1730|1763|1720|1709|1720||1719|1688|1715|1715|1715||1686|1686|1686|1686|1664|1686||||1687|1688|1664|1691|1691|1682|1683|1695|1715|1710|1692||1720|1706|1695|1661|1656|1662|1669|1668||1663|1671|1667
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|||21.4|22||20.05|||22|22||||24.9|||26.45|23.95|29.5|24|24||23|23.5||||19.9|||||20.5|21.5||||21.95|19.7|||19.25|||||23.45|||||19.2||||||20.5|20|20.5|23.45||20.5|21|29|29.5||30||||||27.9||23.85|28.9|||||||||30|30|30||||||||||21.65|||||||||||25.25|28.1|32|26.4||25|||||26.45|27||23.05||26.5|27.2||||||27.9|27.9|28|26|22.8|24|||||||||26|||||||28.35||28.4|||||||28.35|28.55||||||29.5||29.5|29.5|28.3|27.9|||28.5|29.05|30.5|||||||||30||||||27|||29.6|||||||30||||||||||||||||||||||||||||||33.9|30.25|30.8|||33||||34||||||34.5||34.5||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|88.5|88|86.4|86.4|84.45|85|84.5|85.3|85|84.25|85|84|85.5|84.8|84.6|84.6|84.85|85|84.8|82.75|84.5|83.3|85.5|80.2|82.4|84|81.65|81.5|81.15|82.6|84.35|84.75|87.05|87.25|86.9|86.5|87.45|86.95|87|86.5|85.75|86.65||||86|85.95||||85.9|85.8|85.75|85.7|85.5|85.9|85.9|85.95|86|86|86|86.1|86|86.45|86.8|87.1|87|86.3|85.9|85.9|87.2|86.55|86.65|86.5|86.65|86.1|86.15|85.85|86.4|86.25|88.2|88.95|89.4|89|88.95|88.95|88.5|88.95|88.75|86.4|87|87|85.5|85.35|85.4|85.25|85.25|85.3|85.25|85.5|85.5|85.5|85|85|85|85.5|85.45|85.45|85|86|85.55|85.45|85.2|85.3|85.45|85.5|85.65|84.5|82|82|82|82|82|82.6|82.9|82.95|82.25|82|83.75|84.9|85|85|85|85|85.2|85.4|85.4|85.5|85.3|85.5|85.7|85.5|85.3|85.5|85.7|85.5|84.55|80.5|80.6|80.45|80.6|80.9||81.4|81.5|82.7|82.45|81.95|85.35|85.8|85.45|85.6|85.5|85.95|85.95|86|86.2|86.2|86|86.45|86.55|86.8|86.5|86.65|86.65|86.4|86.65|86.85|86.8|86.5|86|86.75|87|85.7|86.2|86|87.4|87.3|87.3|87.2|87.2||86.95|86.95|86.85|87.25|88.45|87.9||89|90|88|87.7|88|88|88|87.9|87.2|87.2|88.45|89|89.25|90|90|90|89.85|90|90.9||94|88.95|89|85|83.5|81|79.5|||79.3|79.2|78.45|78.2|78.9|79.25|79.35|79|80|79.65|78.85|78.5|79|78.15|77.45|76.8|77|76.3|76|76|76.6|77|77|77
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|41.65|40.7|41.4|42|42|40.95|40.8|41.45|41.95|41.1|41.05|41.55|41|40|40.9|40|40.2|41.25|41.35|41.05|41.6|40.35|40.2|38.4|38.15|37.95|37.65|37.25|36.9|37.25|38.9|39.7|40.55|45.85|46.2|46.5|46.2|45.5|45.35|45.25|44.6|43.1||||41.3|41.25||||41.1|40.8|40.5|40.5|40.25|40.25|40.35|39.35|39.35|39.1|39.7|38.7|38.35|37.5|37.1|37.25|37.5|37.6|37.2|37.4|37.6|37.6|37.45|37.4|37.35|37.4|37.4|37.65|37.65|37.65|37.65|37.75|37.95|37.9|37.95|37.9|37.95|38|37.75|38|37.95|37.6|37.85|37.85|36.1|35.9|35.8|35.2|35.2|34|34.2|34|34.15|34.6|35.05|35.2|35.9|36|36.75|37.2|37.5|37.45|37.45|36.95|36.95|37.1|36.75|36.75|36.75|37.2|38|37.95|37.9|37.35|37.6|37.7|37.7|37.55|37.35|37.55|37.7|37.9|37.8|37.7|37.8|37.9|37.8|38|37.85|37.8|38|37.95|37.95|37.75|37.3|37.5|38.4|35.9|36.3|35.9|36.05|36.1||36.4|36.6|37.15|37.05|37.6|37.95|37.1|37.25|37.1|36.7|37|37.2|37.15|36.85|37|36.8|37.15|37.45|38.1|38.3|38.4|38.55|38.95|38.35|38.2|38.2|38.3|38.4|38.15|37.9|36.5|36.45|36.95|37|37.15|37.5|37.3|38.1||38.05|38|38.55|38.9|39.25|39.25||39.4|39.05|38.95|38.1|37.7|37.85|36.5|36.95|37.2|37.8|38.05|38.45|38.15|38.2|38.15|38.35|38.35|38.8|38.8||38.95|39|38.9|38.4|39.3|38.85|39.5|||38.9|39|38.95|38.95|38.95|40.2|39.85|39.75|39.55|40.25|39.75|40.4|39.8|39.05|39.15|38.85|38.5|38.15|38.75|39.15|39.25|38.5|38.25|38.2
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|79.26|79.26|79.99|79.26|79.26|79.26|79.26|80.72|78.52|78.52|78.52|78.52|79.26|79.26|79.26|79.99|79.99|81.46|80.72|80.72|83.66|82.19|84.39|88.06|85.86|83.66|82.92|82.19|85.13|86.59|88.8|85.86|84.39|90.26|90.26|92.46|93.93|93.93|93.93|93.93|94.67|93.93||||96.87|95.4||||97.6|97.6|96.13|99.07|99.07|99.07|102|102|102.74|102.74|103.47|106.41|107.14|103.47|102|102.74|105.67|106.41|105.67|107.14|107.88|110.08|110.81|110.08|115.95|121.08|118.15|119.62|119.62|117.42|120.35|121.08|121.82|121.08|123.29|123.29|124.75|124.02|124.02|124.02|123.29|123.29|122.55|122.55|124.02|121.82|123.29|125.49|126.22|126.22|127.69|128.42|134.29|135.03|135.03|135.03|135.76|133.56|135.03|134.29|135.03|138.7|139.43|139.43|139.43|139.43|140.9|140.9|140.9|142.37|140.9|140.9|140.9|141.63|142.37|142.37|143.1|144.57||143.1|144.57|144.57|147.5|145.3|145.3|143.1|142.37|142.37||142.37|144.57|142.37|143.83|143.1|143.83|143.1|143.1|143.83|143.83|143.83|146.77|148.24||149.7|150.44|151.17|154.11|154.84|154.11|151.91|146.77|148.24|146.77|146.04|146.04|146.77|144.57|145.3|147.5|146.77|146.77|148.97|146.77|148.24|146.77|150.44|146.77|152.64|154.84|155.58|155.58|153.37|148.97|146.04|145.3|144.57|126.22|125.49|126.22|129.89|128.42||132.09|125.49|126.96|126.96|126.96|126.22||129.16|131.36|130.62|132.09|135.03|134.29|135.76|135.03|135.03|134.29|131.36|132.09|135.76|126.22|126.96|126.96|127.69|126.22|126.96||126.96|126.96|126.96|126.96|127.69|120.35|118.88|||117.42|119.62|120.35|127.69|131.36|139.43|143.83|143.83||146.04|141.63|142.37|143.83|143.83|143.83|141.63|142.37|143.83|144.57|145.3|144.57|143.1|143.1|143.1
05301|955659|/equities/zug-estates-holding-ag|CHALL|1389|1380|1394|1379|1359|1358|1353|1349|1351|1350|1350|1355|1355|1346|1335|1323|1329|1329|1320|1314|1306|1302|1288|1270|1270|1279|1265|1264|1243|1253|1260|1251|1260|1298|1298|1299|1300|1287|1277|1264|1248|1240||||1244|1246||||1242|1237|1237|1231|1225|1222|1221|1225|1225|1221|1233|1243|1243|1239|1236|1217|1206|1210|1209|1206|1204|1191|1192|1187|1189|1187|1198|1186|1185|1188|1191|1191|1197|1194|1195|1172|1171|1176|1170|1173|1195|1196|1191|1194|1186|1188|1190|1190|1190|1190|1190|1191|1199|1200|1195|1195|1192|1190|1186|1187|1183|1181|1190|1180|1188|1191|1201|1188|1189|1194|1194|1197|1202|1207|1210|1225|1191|1196|1192|1198|1198|1200|1204|1180|1179|1181|1190|1172|1173|1173|1171|1171|1172|1173|1174|1171|1169|1172|1173|1166|1174|1177||1178|1181|1180|1184|1185|1189|1185|1185|1185|1184|1190|1189|1201|1190|1186|1185|1185|1180|1181|1181|1185|1185|1182|1185|1190|1182|1190|1180|1180|1180|1176|1178|1180||1184|1180|1181|1183||1180|1176|1180|1182||1182||1183|1184|1180|1188|1187|1182|1182|1179|1182|1185|1182|1181|1185|1176|1192|1188|1187|1189|1187||1184|1184|1185|1190|1190|1185|1194|||1177|1198|1185|1198|1192|1191|1194|1186|1194|1194|1194|1197|1200|1190|1197|1200|1214|1201|1196|1203|1203|1217|1199|1199
05302|955657|/equities/zuger-kantonalbank|CHALL|4630|4580|4588|4589|4590|4580|4580|4529|4536|4506|4550|4560|4520|4484|4500|4520|4519|4530|4550|4550|4500|4480|4498|4510|4497|4480|4480|4486|4502|4520|4505|4520|4500|4490|4490|4500|4484|4490|4490|4498|4500|4500||||4472|4472||||4482|4459|4500|4491|4488|4517|4520|4500|4489|4505|4552||4528|4547|4561|4599|4599|4592|4591|4600|4595|4600|4600|4500|4500|4499|4499|4509|4497|4500|4549|4550|4477|4500|4450|4437|4450|4448|4447|4430|4451|4459|4461|4494|4500|4519|4530|4500|4506|4487|4529|4544|4504|4547|4533|4550|4529|4548|4547|4522|4501|4550|4506|4510|4539|4549|4580|4600|4650|4650|4600|4580|4580|4544|4530|4522|4540|4530|4576|4542|4550|4530|4577|4564|4573|4577|4578|4548|4550|4563|4599|4598|4545|4539|4551|4541|4598|4600|4598|4600|4561|4558||4543|4558|4559|4570|4550|4530|4540|4550|4550|4549|4540|4506|4540|4549|4550|4568|4604|4620|4589|4610|4560|4551|4590|4611|4611|4581|4634|4624|4598|4618|4592|4640|4630|4630|4640|4649|4610|4648||4647|4643|4599|4603|4605|4560||4604|4600|4600|4620|4620|4618|4621|4615|4612|4636|4617|4648|4650|4670|4700|4670|4700|4800|4795||4790|4770|4770|4756|4758|4761|4750|||4744|4745|4750|4720|4705|4722|4720|4794|4795|4795|4794|4780|4780|4780|4720|4700|4729|4727|4750|4764|4750|4719|4670|4679
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|306.6|305.9|306.3|306.2|306.2|306.4|307.3|309.5|309.6|307.5|304.9|305.2|307.3|305.2|315.2|314|312.8|312.7|317.4|316.8|311.4|306.8|309.5|308|306.6|305.1|301.8|298|292.4|292.9|295.6|295|290|322.5|322.3|323.5|318.6|316.6|316.4|314.1|310.3|314.8||||314.7|314.7||||314.9|313.3|309.8|305|299.6|299|301|306.4|306.2|304.1|307.2|306.7|307.5|307.8|305.2|304.5|303.4|303.4|302.3|301.2|300.2|300.3|298|296|296.4|293.7|292.4|291.7|290.5|289.4|290.6|288.6|288.9|289.1|294.3|292.5|293.1|291|288.3|287.4|285.9|284.5|282.3|281.5|279|276.5|274.2|272.7|272.2|277.4|278.5|280.1|280.9|284.8|283.2|286.7|287.1|286|286.2|287.4|284.8|286|285.9|286|283.9|284.3|282.9|282.5|280.5|280.7|280.4|281|281|280.7|280.1|281.1|281.7|280.5|280.7|280|277.9|276.8|277|276.3|275.8|275.5|274.8|274.1|274|273.4|273.1|272.5|272.8|272.4|270.8|270.2|268.1|266.4|270|261.4|264.5|264.6||266.8|269.4|270.9|273|275.4|276|274.2|273|272.3|273.3|275.4|276|274.2|272.9|270.7|270.8|271.6|273.1|275.3|277|275.2|271|268.4|268.5|268.8|266.9|265|264.6|265.5|266.3|268.1|267.4|265.8|265.4|266|267.8|268.9|269.4||267.3|266.4|266.9|267.5|269.3|269||266.9|267.1|266.4|266.5|266.4|265.9|265.7|264.8|262.9|260|258.8|258|257.6|256.9|256.8|253.9|252.8|252.2|253.7||253.9|254.5|252.9|252.5|253|252.5|252.9|||249.9|249|249.5|248.5|251.2|254.8|254|256.4|259|259.2|275.2|275.7|274.5|271.8|271.4|271.3|272|269.8|265.7|265.8|264.3|263.8|264.9|263.6
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||||||252.8||||||230|||268||||260|||227|||240|240.1|||||||||||||290||||||297.5|297.8|||||260||||276.5|298|270|||||||||270||||||||||260||260|||265|||||269|250|299.5|||||||||||||288|299|318|||290.3|313||280||287|265.5|301||302|||||||||||||301|310||||||||||||||||||359|||||||||359||358||358.5|369|||310||||293|306|349.3|304|306|320.3||340||||340|320||354|335.3|350|||350|351|353.3|||||400||||||352.5|367.8|||402||400||441.3|||||400||||||||||||||410|413|||||415||||415.5||412.5||||419.5|411.8|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.916|0.925|0.911|0.918|0.924|0.919|0.896|0.845|0.848|0.856|0.856|0.856|0.867|0.868|0.858|0.839|0.845|0.856|0.861|0.87|0.857|0.847|0.85|0.85|0.858|0.855|0.827|0.836|0.834|0.864|0.86|0.844|0.839|0.822|0.824|0.819|0.82|0.837|0.828|0.808|0.815|0.845|0.843|||0.845|0.86||||0.858|0.842|0.835|0.823|0.82|0.802|0.815|0.832|0.849|0.854|0.86|0.873|0.868|0.846|0.839|0.838|0.843|0.84|0.838|0.838|0.838|0.838|0.836|0.822|0.824|0.815|0.804|0.794|0.792|0.803|0.808|0.798|0.798|0.803|0.779|0.788|0.799|0.799|0.782|0.8|0.799|0.787|0.765|0.753|0.748|0.742|0.74|0.737|0.721|0.745|0.751|0.762|0.742|0.764|0.765|0.772|0.77|0.767|0.783|0.793|0.785|0.785|0.787|0.801|0.804|0.791|0.8|0.825|0.82|0.817|0.819|0.835|0.846|0.87|0.874|0.875|0.874|0.876|0.837|0.831|0.826|0.837|0.838|0.858|0.845|0.836|0.826|0.818|0.811|0.756|0.754|0.765||0.765|0.775|0.773|0.783|0.767|0.786|0.811|0.818|0.834|0.85|0.88|0.884|0.887|0.891|0.891|0.874|0.874|0.867|0.854|0.848|0.817|0.815|0.79|0.803|0.807|0.815|0.82|0.835|0.854|0.864|0.868|0.863|0.851|0.848|0.854|0.869|0.877|0.896|0.885|0.916|0.912|0.895|0.894|0.898|0.885|0.889|0.895|0.912|0.906|0.909|0.912|0.906|0.908|0.897|0.882|0.876|0.877|0.885|0.879|0.832|0.844|0.849|0.849|0.825|0.822|0.848|0.861|0.878|0.876|0.877|0.878|0.876|0.892|0.891|0.891||0.895|0.882|0.872|0.877|0.881|0.876|0.883|||0.871|0.873|0.888|0.89|0.914|0.935|0.94|0.939|0.942|0.936|0.934|0.95|0.95|0.944|0.948|0.948|0.958|0.96|0.966|0.988|0.998|1.009|1.034|1.032
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|483.6|485.7|485.5|484|486|486.4|486.8|487.2|489.9|487.2|480|481.4|491|482.3|475|465|455.9|450|447.9|447.8|455|450.3|459|450|450|447|447.5|447.8|438.9|431.8|427|418|410|416.9|418.1|423.2|424.5|422.9|419.5|414.5||419.5|419.2|||420|421.5||||422|421|413|412.9|403.5|405.3|412|413.5|412|413.2|410|410|410|409.9|410.4|412|410.3|411.5|411|411|412|410|404.8|406.3|405.8|409.2|408|413.5|416.1|409.9|411.4|410|409.5|408|404|403|401|401|400|410|385.9|383.9|382|389|391|375.5|366.6|362.4|357.1|356.1|353|356.9|353.3|364.9|360.5|363|366.9|368.1|372.1|378.8|380.4|385|385.1|387.3|394|397|402.1|404.5|400|402.4|400.8|400.1|400|403.2|405|409|412|415.5|415.4|417.5|416|412.4|417.5|417.7|421|416.8|415|414|413.9|414.1|420|403.4|399.1|399.8|401|403.4|401.5|391.6|394.5|396.1|397.8|396.9|393.9|396.7|399.4|398.5|401|406.9|410|411|410.4|414.6|423.5|437.5|442|437.5|437.5|433.6|434.6|441|443.3|443.8|443.8|445.4|446.5|446|447|440.5|440|441.7|449.6|450||441.5|442.5|435|436.1|438.9|441|442.4|444.1|443.5||440|439.1|440|440.7|439.5||439.5|441.5|439.8|439.8|439.9|439.8|442|445|445.9|443|443|441.7|440.9|441|443|441.5|442.4|441|435||437|442.5|439.4|435|446|441|416.5|||415|415.4|419.7|419|421.5|425|422.7|419|419.8|423.6|425|425.2|425|425|424.5|417.1|415|415.3|413.6|416.8|419|419.9|415|417
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|28.07|27.98|27.65|28.2|27.89|27.84|27.75|27.36|27.25|26.98|26.72|26.66|26.96|26.62|26.24|26.11|25.93|26.17|26.11|25.77|25.82|25.86|25.71|25.43|25.5|25.92|25.91|25.4|24.99|24.65|24.84|24.49|24.18|24.03|23.9|23.98|23.44|23.49|23.82|23.95|24.08|24.51|24.59||24.54|24.55|24.75|||24.7|24.65|24.61|24.54|24.29|23.77|23.83|23.7|23.89|24|24.34|24.2|24.45|23.85|23.22|23.01|22.74|22.84|22.77|22.88|22.67|22.7|22.71|22.64|22.05|22|21.95|21.79|21.78|21.89|21.72|21.8|21.73|21.33|21|20.94|21.09|21.64|21.32|20.82|20.9|20.23|20.26|20.26|20.55|20.4|20.21|19.69|19.77|19.11|19.32|19.14|18.99|19.04|19.5|19.41|20.05|20.45|20.02|20.12|20.63|20.66|20.68|20.71|20.93|20.8|21.25|21.41|21.52|21.5|21.5|21.45|21.57|21.82|21.89|21.93|22.07|21.81|21.79|21.17|21.07|21.09|21.2|21.11|21.14|21.17|21.1|21.11|21.21|21.14|21.16|21.27|21.27|21.23|21.23|21|21|21.09|20.94|21.48|22.1|22.39|22.55|22.86|23.23|23.45|23.68|23.86|23.98|24.02|23.82|23.73|23.33|23.44|23.52|23.56|23.32|23.39|23.13|23.44|23.78|23.88|24.1|24.1|23.92|23.84|23.92|24.09|24.17|24.41|24.52|24.95|25|24.99|24.96|24.64|24.79|24.76|24.79|24.85|24.88|24.95|24.89|24.74|24.48|24.4|24.25|24.35|24.39|24.39|24.35|24.46|24.43|23.98|23.99|23.89|24.05|24.14|24.36|24.7|24.8|24.7|24.5|24.07|23.93|23.98|23.99|23.95|24.09||24|24.14|24.23|24.25|24.5|24.79|24.84|||24.52|24.62|24.62|24.84|25.17|25.9|25.82|25.52|25.64|25.85|25.88|25.83|25.75|25.48|25.29|25.07|25.14|24.84|24.81|24.93|24.76|25|24.81|24.69
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|112.05|111.75|110.1|109.9|110.85|110.35|110|109.3|109.55|108.5|107.3|106.45|106.75|106.65|104.95|104.7|104.65|105.95|106|105.6|105.3|106.2|106|106|106.6|107.65|107|107.9|105.8|104.55|105.15|104.95|103.25|103.9|103.8|104.65|104.8|104.2|103.6|101.7|101.8|103.7|103.1||102.5|103.1|103.4|||103.4|103.4|103.15|102.6|101.1|98|97.31|97.79|97.82|99.31|100.1|100.85|101.1|101.15|101.3|100.25|100|99.54|99.09|99.19|99|97.99|97.6|97.69|98|98.38|98.4|97.93|97.88|98.4|98.2|98.59|97.9|98.69|99|99.1|99.1|99.77|99.49|98.24|96.7|94.85|94.4|94.25|94.15|93.74|92.48|91.8|91.6|89.19|91|90.79|91.7|93.2|94.6|93.8|96.4|97.5|96.84|97.7|98.24|98.35|97.5|96.79|96.83|96.2|96.5|96.89|97.47|96.68|96.41|96.21|96.39|96.32|95.87|94.7|93.99|93.86|93.9|93.85|93.7|93.21|92.7|93.2|94|94.19|93.2|91.81|91.35|91.14|90.37|90.58|89.81|89.85|89.3|89.2|88.69|88.22|87.21|88.2|88.8|89.5|89.4|90.87|93.12|93.59|94.25|93.33|94.25|94.27|93.79|93.3|92.59|92.75|92.84|92.8|91.9|91.69|91.35|92|93.4|94|93.8|94.8|94.76|93.8|93.55|92.09|92.2|92.68|92.5|93.49|93.83|94.1|94|92.94|92.4|92.5|94.1|94.44|93.92|93.9|93.96|93.69|92.6|92.3|92|93.52|93.9|93.37|93.6|93.79|93.21|91.29|92.3|92.5|93.1|92.8|94.3|95.1|94.9|95.73|95.9|95.58|95|93.6|93.3|93.66|93.98||93.2|92.7|92.2|92.27|92.95|92.7|92.67|||91.92|91|90.7|91.45|91.7|92.06|91.9|91.5|91.45|91.6|91.4|92|92.1|92.1|91.64|91.44|91.78|91.5|90.3|90.91|91.07|91.32|90.06|89.99
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|32.01|32.029|32.87|32.842|32.498|32.555|32.488|32.359|32.345|32.106|31.728|32.063|31.991|31.504|30.749|30.711|29.736|30.223|29.784|30.047|30.128|29.559|30.003|30.266|30.988|31.159|31.05|30.893|30.325|29.59|29.827|29.633|29.045|28.477|28.368|27.837|27.316|27.591|27.363|27.103|27.16|27.956|27.908||27.558|27.558|28.05|||27.77|27.611|27.438|27.358|26.927|25.817|25.391|25.648|25.442|25.714|26.051|26.145|27.012|26.843|26.829|26.937|26.459|26.571|26.881|26.791|26.89|27.035|27.358|27.152|25.873|25.826|25.691|25.26|26.871|27.382|27.789|28.08|27.855|27.878|28.108|27.747|28.108|27.986|27.841|27.415|27.794|27.611|27.597|27.358|27.19|27.068|26.45|25.944|25.953|25.953|26.665|26.881|26.909|27.25|28.394|28.014|28.558|28.857|28.197|28.6|28.886|28.651|28.684|28.703|29.368|29.387|29.771|30|30.483|29.93|29.56|28.946|29.527|29.757|29.925|29.977|30.656|31.04|31.087|31.153|30.431|30.099|30.539|30.104|30.769|30.965|30.497|30.132|30|30.033|28.89|28.637|28.647|28.689|28.614|28.595|28.52|28.384|27.78|28.839|29.762|30.221|29.982|30.712|31.425|31.603|31.588|31.336|31.04|31.069|30.483|30.141|29.588|29.471|29.991|29.729|29.176|29.345|29.359|29.565|29.701|30.385|30.286|30.492|30.647|31.177|31.186|31.158|31.431|31.292|31.463|31.871|31.926|31.787|31.736|31.399|31.496|31.755|31.861|31.561|31.524|31.463|31.408|30.991|30.816|30.325|30.543|30.95|30.381|30.548|30.401|30.088|29.955|29.845|29.617|29.304|29.427|29.47|29.228|30.031|30.178|30.301|30.297|29.845|29.864|29.655|29.817|29.589|29.475||29.589|29.399|28.691|28.601|28.805|28.615|28.782|||28.44|28.463|28.435|27.252|27.49|27.832|27.765|27.718|27.879|27.893|27.399|27.271|27.499|27.528|27.205|26.203|25.951|25.599|25.846|25.979|25.718|25.837|25.941|25.039
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|58.37|58.37|58.42|58.48|58.23|57.51|57.51|57.72|57.98|57.41|59.03|59.03|59.03|58.54|59.03|59.62|58.98|59.23|59.97|59.62|60.18|59.02|58.93|58.83|58.87|58.87|58.91|59.03|58.93|59.13|59.22|57.16|57.06|57.04|57.01|57.04|57.04|57.16|57.06|56.03|56.42|56.64|55.48||55.59|55.53|55.57|||55.14|55.09|54.82|54.55|54.06|53.72|53.72|53.72|53.46|53.62|53.6|53.86|53.32|53.53|53.61|54.11|54.41|54.13|54.21|54.01|54.11|54.15|54.31|54.11|54.01|55.02|54.62|54.59|54.59|53.82|53.81|53.84|53.81|53.44|53.03|53.03|52.49|52.48|52.65|52.32|52.14|52.64|52.45|52.32|52.34|52.14|52.14|52.06|52.12|51.35|51.41|51.45|51.55|51.17|51.15|50.18|50.77|50.93|51.15|51.72|51.61|51.19|51.94|51.73|51.85|51.15|51.15|50.85|51.06|51.16|50.96|50.91|51.39|51.45|51.36|51.36|51.3|51.3|51.6|51.6|51.6|51.93|51.77|51.65|51.06|50.82|50.37|50.03|49.98|49.92|50|50.19|50.64|50.65|50.62|50.18|50.14|49.98|50.5|50.55|49.07|49.46|49.54|49.78|50.11|50.17|50.08|50.18|50.42|50.6|50.6|50.6|50.65|50.52|50.67|50.67|50.67|50.66|50.58|50.62|50.47|50.44|50.18|49.78|49.83|49.59|49.54|49.58|50.18|49.97|49.98|49.8|49.98|50.26|50.47|50.18|50.36|50.34|50.36|50.36|50.81|50.81|50.67|50.67|50.43|50.27|50.32|50.34|50.35|50.5|50.7|50.27|50.08|50.08|50.18|50.07|50.18|50.18|50.35|50.18|50.09|50.48|50.47|50.67|50.67|50.47|50.18|50.16|49.72||49.44|49.18|49|48.89|49.07|49.13|49.15|||49.19|49.11|48.92|49.18|49|49.04|49|49.17|49.17|49.46|49.77|49.47|49.34|49.68|50.08|49.61|50.18|49.6|49.68|49.68|50.64|50.18|50.08|49.7
05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.93|6.918|6.949|6.938|6.932|6.846|6.842|6.72|6.827|6.67|6.605|6.663|6.699|6.675|6.574|6.59|6.538|6.6|6.541|6.587|6.558|6.393|6.456|6.344|6.317|6.307|6.32|6.382|6.328|6.233|6.309|6.248|6.1|6.107|6.14|6.152|6.055|6.18|6.183|6.035|6.072|6.269|6.291||6.281|6.281|6.29|||6.295|6.296|6.267|6.242|6.199|6.024|6.069|6.032|6.085|6.14|6.146|6.258|6.421|6.4|6.336|6.321|6.33|6.306|6.382|6.392|6.352|6.37|6.252|6.2|6.182|6.236|6.23|6.104|6.1|6.3|6.606|6.69|6.62|6.605|6.636|6.525|6.482|6.549|6.494|6.356|6.31|6.294|6.282|6.224|6.22|6.17|6.167|6.02|6.025|6.004|6.218|6.231|6.22|6.275|6.366|6.374|6.468|6.517|6.497|6.51|6.624|6.605|6.613|6.603|6.684|6.634|6.727|6.696|6.68|6.625|6.551|6.52|6.508|6.398|6.412|6.399|6.429|6.387|6.388|6.387|6.304|6.129|6.103|6.026|6.078|6.087|6.006|5.841|5.804|5.812|5.86|5.832|5.849|5.864|6.03|5.979|5.968|5.95|5.836|5.969|6.061|6.106|6.117|6.126|6.218|6.265|6.235|6.252|6.336|6.26|6.22|6.274|6.312|6.308|6.408|6.452|6.386|6.414|6.375|6.462|6.457|6.509|6.55|6.627|6.628|6.48|6.424|6.41|6.404|6.469|6.504|6.534|6.579|6.625|6.684|6.688|6.456|6.415|6.453|6.533|6.552|6.58|6.572|6.567|6.592|6.479|6.42|6.419|6.425|6.419|6.428|6.382|6.332|6.289|6.395|6.373|6.344|6.239|6.284|6.69|6.57|6.556|6.526|6.527|6.538|6.49|6.585|6.57|6.649||6.557|6.565|6.479|6.535|6.576|6.507|6.499|||6.375|6.279|6.329|6.34|6.459|6.615|6.623|6.647|6.731|6.81|6.803|6.823|6.769|6.675|6.677|6.65|6.619|6.52|6.565|6.608|6.541|6.39|6.396|6.38
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|82.9|83.5|83.68|80.75|78.28|78.61|79.45|78|77.15|77.5|75.27|73.5|74|73.7|70.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|112.2|114.6|113.7|113.7|112.4|112.2|112.4|112.2|112.4|111.3|111.5|110.4|109.5|110.2|110.6|115.5|115.7|113.9|113.9|113.3|112.6|113.1|113.1|112.4|115.3|115.7|115.7|115.1|115.5|116.6|116.6|115.3|113.1|112.2|112.2|112.8|112.8|112.2|111.1|113.1||113.3|115.7|||112.4|112.8||||112.2|110.6|110.8|110.4|106.6|106.4|107.3|107.3|108.8|109.3|108.2|108.6|109.1|108.2|107.3|106.6|106.6|106.6|106.8|106.6|106.4|106.6|105|105.5|105.5|105.3|105.5|106.8|106.8|105.7|105.9|105|103.3|102.4|101.7|103.7|102.8|99.7|97.9|97.7|97.3|97|96.6|96.6|96.1|93.5|92.8|91.2|87.9|88.6|89|90.8|89.9|97.3|96.8|97.9|97.3|97.3|95.5|97.9|98.4|98.4|98.4|99.9|99.9|100.6|101.7|103.3|104.8|103|99.9|100.8|103.7|103.9|105|104.8|107|108.4|108.4|108.6|107.7|104.6|104.4|104.4|104.8|101.5|101.5|101|101|101.3|100.6|100.6|100.6|100.6|102.2|100.8|100.4|98.1|99.5|100.4|100.2|99.9|103.5|104.4|105.7|105.9|105.7|106.2|107.5|106.8|104.6|105.3|106.8|106.8|107.7|109.1|108.6|107.7|107.9|109.5|110.6|111.7|113.5|111.7|107.3|107.9|107.5|106.8|107|107.9|108.6|108.8||108.6|109.5|111.3|111.1|111.5|106.8|107.7|108.2|109.3||106.8|107.7|108.4|108.6|108.6||109.9|110.2|111.3|111.3|111.3|110.4|110.4|111.1|111.3|113.1|113.7|116|115.3|114.2|112.2|112.6|112.4|110.2|106.2||105|106.2|107.5|108.2|108.6|108.2|105.7|||104.2|104.6|105.5|106.4|107.7|111.7|111.3|113.3|114.2|112.6|113.1|109.3|108.8|108.4|104.6|102.4|102.4|102.8|101.9|104.4|103.7|104.2|102.6|103
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|32.22|32.485|32.29|32.145|32.15|31.995|31.98|31.875|31.905|32.16|31.845|32.01|32.29|31.9|31.675|31.655|31.295|31.39|31.2|31.34|31.25|30.45|30.765|30.645|30.845|30.745|30.7|30.675|30.35|29.97|29.97|29.88|29.49|29.1|29.15|29.15|29.24|29.5|29.44|29.18|29.26|29.75|29.75||29.75|29.85|29.79|||29.83|29.83|29.57|29.5|29.12|28.57|28.485|28.555|28.58|28.88|28.785|29.08|29.075|29.06|29.19|29|28.8|28.755|28.915|28.95|28.79|28.72|28.75|28.73|28.145|28.1|27.99|27.64|27.56|27.57|27.445|27.72|27.73|28.265|28.12|27.95|26.52|26.675|26.645|26.49|26.65|26.42|26.38|26.15|25.955|25.71|25.37|25.16|25.225|25.175|25.94|26.08|25.995|25.75|25.815|25.7|25.97|26.04|26.1|26.195|26.4|26.455|26.47|26.365|26.095|25.99|26.005|25.585|25.585|25.43|25.05|24.8|24.94|25.135|25.445|25.65|25.95|26.345|26.585|26.48|26.11|25.76|25.67|25.675|25.8|25.795|25.58|25.72|25.685|25.58|25.785|25.885|25.77|25.725|25.785|26.2|26.335|26.495|26.23|26.805|27.2|26.345|26.3|26.895|26.92|27.3|30.265|30.25|30.42|30.245|30.07|29.95|29.795|29.68|29.745|29.7|29.48|29.33|29.195|29.55|29.615|29.995|30.1|30.26|29.66|29.33|29.285|29.495|29.53|29.145|29.405|29.78|29.9|30.11|30.26|30.105|29.895|29.88|30.19|30.4|30.46|30.65|30.77|30.75|30.905|30.87|31.145|31.28|30.945|30.995|30.995|30.875|30.425|30.175|30.195|30.1|30.29|30.03|30.435|31.4|31.47|30.705|30.795|30.78|30.905|30.735|30.46|30.14|31.27||31.41|31.48|31.56|31.535|31.605|31.385|30.91|||30.9|30.96|31.19|31.24|31.5|32.045|31.825|32.39|32.55|32.7|32.85|32.735|32.69|32.58|32.325|32.395|32.425|31.78|31.775|31.75|31.625|31.9|31.795|31.68
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|17.26|17.12|16.74|16.95|17.23|17.22|17.16|16.8|16.67|16.48|16.36|16.32|16.47|16.48|16.4|16.48|16.41|16.21|16.2|16.06|16.25|16.15|16.27|16.29|16.53|16.5|16.44|16.29|15.95|15.91|15.91|15.87|15.82|15.52|15.46|15.43|15.2|15.12|15.05|14.77|14.68|14.66|14.75||14.8|14.7|14.8|||14.71|14.72|14.58|14.43|14.32|13.87|13.82|13.88|14.1|14.26|14.3|14.36|14.45|14.49|14.47|14.42|14.36|14.22|14.2|14.13|14.17|14.15|14.14|13.97|13.9|13.89|14.01|13.97|13.87|13.73|13.76|13.75|13.59|13.71|13.64|13.58|13.37|13.34|13.35|13.15|13.17|13.13|12.63|12.52|12.59|12.48|12.42|12.25|12.17|12|12.13|12.02|12.12|12.29|12.5|12.42|12.46|12.53|12.52|12.6|12.81|12.81|12.78|12.92|13.03|13.04|13.05|13.08|13.13|13.06|12.97|12.87|12.87|12.87|12.93|12.89|13|12.82|12.79|12.8|12.89|12.86|12.97|13.01|12.96|12.99|13.04|12.99|13.05|13.13|13.25|13.31|13.2|13.17|12.99|12.92|12.68|12.62|12.65|12.82|12.78|12.77|12.86|13.08|13.12|13.19|13.24|13.16|13.26|13.36|13.4|13.36|13.41|13.42|13.61|13.64|13.49|13.43|13.45|13.65|13.66|13.65|13.83|13.86|13.86|13.85|13.72|13.79|13.69|13.66|13.72|13.74|13.71|13.74|13.58|13.5|13.55|13.36|13.39|13.44|13.48|13.51|13.41|13.32|13.31|13.35|13.44|13.44|13.51|13.44|13.52|14.08|14.16|14.17|14.13|14.06|14.25|14.32|14.3|14.22|14.17|14.27|14.23|14.21|14.1|13.9|13.69|13.7|13.87||13.88|13.91|13.7|13.64|13.68|13.74|13.77|||13.99|13.94|13.97|13.86|13.82|14.07|14.07|14.18|14.31|14.35|14.44|14.5|14.58|14.69|14.31|14.15|14.21|13.86|13.71|13.68|13.65|13.64|13.51|13.35
05319|50563|/equities/allied-irish-b|STOXX600|23.25|22|20|20|20|20|20|19.7|20|19.5|19.75|19.25|19.5|19.5|19.5|19.5|20|19.75|20.25|20|19.75|20|19.5|19.25|20.25|20|21.25|20.5|19.75|18.75|19.25|19.5|20|20|20|20.25|20.5|21|21|21|21.75|22.5|21||19.75|20|20|||20|20.5|20|21.25|21.5|21.25|23|21.25|23.25|20.75|20.25|21.25|22.75|23.75|24.25|24.25|21.75|20.25|19.5|18.25|17.75|18|20|21|20.25|21|21.5|27|26.75|27|27|28|27.5|27.5|27.75|27|27|29.5|29.75|29.5|27.5|29.5|30|30|30|28|27.25|27|26.75|25.75|27|27|26.25|26.25|25.75|27|27.25|27.25|26.75|26.5|26.5|26.5|27.5|29|29.25|29.75|29.75|30|30.25|29.25|29.5|29.5|29.75|28.75|28.75|29.25|29.5|29|27.25|24.25|22.75|22.75|22.25|22.25|22.5|22.75|22.5|22.25|22.5|22.25|22.5|22.25|22.75|22|22.25|22|22|21.5|22|22|21.75|22.5|23|23.5|25|25.75|23.75|24|24|24.5|24.25|24|23.75|24.25|24.75|22.5|22|22.5|23.75|22.25|24.25|25.5|26|25.5|25|22.5|23.25|23.75|24.25|25.25|25.25|26.25|26.75|26.75|26.75|27|26.75|27.5|27.5|27.5|27|27.5|27.5|27.5|28|27|27.75||27.5|27.5|28.75|28.75|29|29|28.5|29|29.25|28.75|26.25|26.25|29|29|29.25|29.5|29|29.5|31.75||31|31.25|30.5|31|31.75|32.25|32.75|34.75|34|||34.75|36|35.5|31.75|32.5|35.5|35.75|36.5|37.25|37.5|37.5|38.5|37|37|35.75|35.75|37.25|37.25|39.5|39|39|39.75|39.75|39.25
05320|40260|/equities/det-norske-oljeselskap|STOXX600|39.12|39.5|39.4|39.37|39.35|37.3|38.85|39.14|39.64|42.23|42.8|40.4|39.3|37.73|37|37.95|38.5|39.53|39|41.84|40.4|36.31|32.49|32.69|34.26|32.69|32.9|32.98|32.1|31.3|31.8|31.66|31.5|33.53|33.3|35.05|37.9|40|39.6|37.53|37.7|39.53|40.8|||40.23|40.7||||41.1|42|40.29|38|33.6|30.7|30.3|29.6|30.7|31.1|30.5|30.4|33.2|35.2|36|36.3|36.6|40|44.1|46|46.5|47|46.5|45.3|45|46|44.4|45.3|46|46.3|48.5|47|44.2|44.2|45|43.4|45.4|45.9|45.8|45.9|43.9|44.8|45.6|44.8|44.5|43.7|46.8|45.3|46.5|49|49.4|48.9|49|51.75|50.5|52.25|53|54|54.75|56|56.75|56|55.25|56|56.25|57.25|57.5|58|59|59.75|59|57.5|58|58.5|58.5|58.5|61|62|62.25|62.5|62.75|64.25|64.75|64.75|64.5|64.5|64.25|65.75|66.25|66.5|66.5|67.25|66.5|67|67.75|67.75|67.5|66.75|68.25|68.5|68.5|67.25|68.5|70|69.5|69|68.5|67.5|67.25|67.5|67|68|69|69|68|64.25|65.5|63.75|64.75|64.63|65.53|64.63|64.18|63.5|61.47|61.92|61.01|60.34|61.01|61.24|62.6|62.6|61.92|62.19|61.56|61.78|63.09|63.95|63.59|63.82|63.64||63.77|64.63|65.99|65.58|62.55|57.9||57.4|57.31|56.4|56.4|55.18|54.6|55|54.96|57.4|58.48|58.48|59.21|59.66|58.62|58.71|59.03|58.75|57.94|58.75||58.93|59.16|57.13|55.09|53.69|53.87|54.01||||53.06|53.1|54.51|55.95|56.63|55.59|55|54.87|55.41|56.36|57.13|57.13|56.95|56.86|56.58|55.91|55.05|55.91|56.95|57.31|58.44|58.48|58.39
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|63.12|62.84|62.94|62.95|62.27|62.12|62.4|61.83|61.72|61.91|61.99|61.82|62.11|60.11|58.75|58.17|58.55|59.09|58.79|58.26|60.3|60.54|60.92|60.48|60.2|60.9|60.53|59.94|58.56|57.83|58.61|57.53|56.74|56.64|56.92|57.6|56.6|56.51|55.8|54.41|53.73|54.37|54.28||54.42|53.66|54.1|||54.25|53.87|53.15|52.99|52.31|50.82|50.87|51.88|52.17|52.28|52.55|53.1|54.22|54.16|53.86|53.66|53.65|52.54|52.17|51.59|51.12|51.1|51.13|50.88|50.76|51.13|51.25|50.43|50.71|51.15|51.06|51.15|50.85|51.33|51.4|51.22|50.2|49.99|49.9|49.08|49.05|49.08|48.5|48.13|48.44|49.26|49.06|47.12|47.4|46.07|46.25|46.19|46.16|46.23|48.1|47.22|48.4|48.72|48.6|49.76|50.87|51.04|50.89|51.72|53.1|52.75|52.93|52.89|53.12|52.53|51.58|50.91|50.79|50.66|50.93|50.8|50.84|51.18|51.34|51.63|51.25|50.75|50.63|50.47|50.57|50.94|50.62|50.3|49.92|49.63|49.5|49.65|49.4|49.31|48.75|48.82|48.83|49.15|47.79|48.69|48.7|48.92|49.87|50.95|51.14|51.5|51.67|51.58|52.15|51.73|51.6|49.39|48.66|48.43|49.75|49.7|49.92|50.03|49.57|50.58|50.95|51.65|51.74|52.12|52.03|51.01|50.78|51.56|50.92|50.7|50.33|51.28|52.5|52.31|52.16|51.96|51.95|51.31|51.31|51.42|51.54|52.18|52.57|52.65|52.54|51.56|51.59|51.95|51.9|52.04|52.51|52.65|52.56|51.89|51.51|51.51|51.58|51.52|51.13|51.79|51.89|52.49|52.33|52.19|52.19|52.14|51.02|50.41|51.61||52.06|51.13|51.28|51.27|51.67|51.73|51.75|||51.76|53.39|52.27|52.38|53.17|54.45|54.9|54.62|54.45|54.58|55.04|55.7|55.99|56.25|55.99|55.08|54.47|54.79|54.97|55.05|53.83|54.92|55.36|54.78
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|163.8|167.8|168.1|167.1|165|164.9|164.4|163.2|162.1|162.7|159.8|160.9|161.1|158.7|155.5|154.6|156.7|156.2|155.9|158.3|162.8|156.1|154|151.1|151.1|152.1|152.1|150.7|150.3|142.6|139.7|139.9|139.7|139|138.8|139.4|142|144.3|145|143.1||147.6|149.7|||150.2|152.1||||151.9|150.6|149.4|147.5|145|144.7|144.8|141.7|145.3|145.8|146.7|149.4|148.6|146.7|146.3|148.6|148.2|151.2|153.1|155.2|157.4|154.8|153.2|154.4|155.7|155.7|153.2|154.2|155.9|157.6|158.5|157.6|159|156.3|154.2|153.2|152.5|153.3|153.2|151|156|157.3|156.4|156.8|153.6|151.2|149.4|150|145.9|148.8|148.6|146.7|148.2|150|146.3|150.9|152.3|151.2|153.7|154.9|154.8|152.9|149.7|151.6|150.9|152.5|153.4|154.3|154.3|156.7|153.9|154.5|155.6|156|155.9|158.1|159|161.5|162.1|162.1|161.8|160.9|160.2|161.6|161.9|160.8|161.3|160.5|161.4|161.3|160.6|160|159.2|158.9|157.8|158.2|157.1|153.8|155.6|157.3|156.9|157.8|157.4|159.9|161.3|161.9|162.6|163.9|164.9|163.5|164|163.8|166.4|172.1|171.5|170.9|171|168.7|170.9|172|174.7|175.2|176.6|176.2|172.8|172.5|173.5|171.6|171.1|171.1|171.8|171.4||170.1|170.8|171|171.2|172|172.7|173.7|174|174.8||174.7|175.7|176.1|176.4|175.5||174.6|174.5|174.9|173.9|173.5|171.2|172.4|167.9|168.4|171|171.8|171.6|170.2|169.4|169.6|169.8|171.9|172.9|173.6||172.8|170.3|181.7|182.8|182|181.5|182.9|||178.5|177.4|178.9|178.6|179.3|183.3|184.5|185.7|187|178.3|177.8|177.4|176.4|176|174.9|173.7|173.9|171.1|170.9|172.2|172.3|174|176|175.5
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|22.61|23.94|21.79|21.42|20.81|20.71|20.63|20.53|20.44|20.26|19.61|19.96|19.33|19.54|19.4|19.13|19.2|19.64|19.86|18.96|18.48|18.17|18.25|17.9|17.63|17.51|17.71|16.97|15.88|16.12|16.26|16.09|15.96|15.84|15.79|15.54|15.17|15.03|15.12|15.02|15.48|15.85|16.15||15.92|15.71|15.53|||15.41|15.59|15.12|14.82|14.58|13.95|14.42|14.54|14.81|14.85|14.76|14.82|14.89|14.98|14.8|14.57|14.34|14.23|13.27|13.02|12.79|12.42|12.02|12.04|11.41|11.36|11.3|11.76|11.96|12.09|12.2|12.33|12.47|12.5|12.41|12.46|12.46|12.43|12.35|12.57|11.96|11.51|11.2|11.14|11.11|10.91|10.73|10.85|10.85|10.88|10.94|11.02|10.58|10.67|10.43|11.52|10.78|10.18|10.19|10.1|10.24|10.28|10.28|10.12|10.43|10.37|10.39|10.62|10.82|10.92|10.94|10.99|11.03|11.01|10.99|11.01|11.22|11.36|11.43|11.43|11.5|11.65|11.81|11.81|11.62|11.59|11.64|11.66|11.48|11.43|11.35|11.24|11.15|11.18|11.24|11.55|11.44|11.22|10.88|10.66|10.31|10.31|10.27|10.47|10.52|10.62|10.6|10.82|10.94|10.87|10.94|10.92|10.91|10.87|10.94|11.09|11.24|11.3|11.35|11.49|11.67|11.91|12.03|12.02|12.15|12.23|12.44|12.48|12.58|12.45|12.5|12.42|12.93|12.89|12.88|12.84|12.83|12.98|12.95|12.92|13.52|13.66|13.7|13.77|13.57|13.49|13.86|13.31|13.13|12.79|12.53|12.54|12.53|12.45|12.33|12.14|11.75|11.43|11.85|11.22|11.06|11.06|10.95|10.66|10.7|10.85|10.6|10.43|10.61||10.06|10.11|10.3|10.21|10.23|9.78|9.19|||9.03|8.79|8.75|8.8|8.71|8.86|9.09|8.66|8.27|7.78|7.78|7.85|7.95|7.97|8|7.88|7.83|7.88|8.02|8.12|8.27|8.2|7.78|7.48
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|37.25|37.34|37.615|36.625|36.6|36.62|36.725|36.295|36.185|35.99|35.88|35.68|35.745|35.495|35.1|35|35.195|35.69|35.66|35.57|35.61|35.795|35.905|35.8|35.935|35|34.51|34.15|33.8|33.7|33.7|33.6|33.345|34|34.11|33.835|34.07|33.4|32.91|32.92|33.015|33.06|33.21||33.18|33.065|33.165|||33.315|33.135|32.92|32.615|32.16|31.365|31.6|32.16|32.43|31.675|31.865|32.05|32.22|32.23|32.48|32.495|32.445|32.135|32.2|32|31.9|32.535|31.74|31.74|31.05|30.95|30.785|30.525|29.95|30.11|30.275|30.2|30|29.795|29.74|29.505|29.67|29.775|29.39|28.57|28.345|27.98|27.18|27.135|27.105|27.11|26.625|26.035|26.3|26.37|26.825|26.79|26.86|27.18|27.955|27.58|28.39|28.855|28.72|29.105|29.27|29.745|29.63|28.845|28.84|28.625|28.25|28.67|29.22|28.74|28.285|28.12|28.305|28.385|28.415|28.405|28.83|28.86|28.875|29.03|28.735|28.4|28.53|28.635|28.69|28.88|28.865|28.675|28.405|28.375|28.38|28.405|28.47|28.315|28.165|28.34|28.45|27.9|27.545|27.975|28.095|28.45|29.165|29.9|29.875|29.88|30.24|30.71|30.775|30.58|30.26|30.33|30.1|30.06|30.485|29.93|29.805|30.325|30.155|30.3|30.59|30.705|31.16|31.475|31.4|31.2|30.745|30.33|30.09|30.025|30.235|30.56|30.85|31.18|31.22|31.03|31.22|31.105|31.305|31.585|31.685|31.845|31.92|32.14|32.19|32.03|32.245|32.435|32.43|32.27|32.2|32.07|32.165|31.63|31.72|31.67|31.245|31.515|31.785|32.135|32.285|32.18|32.29|31.955|31.96|31.78|31.925|30.325|30.18||30.27|30.12|30.12|30.18|30.275|30.28|29.9|||29.56|29.555|29.485|29.25|30.08|30.39|30.595|30.82|31.145|30.985|30.93|30.85|30.785|30.75|29.625|29.695|28.85|28.81|28.765|29.1|29.2|29.535|29.9|30.11
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|136.5|137|136.5|134|134|135|136|136.5|138|134.5|135|137|140|141|141.5|139.5|140.5|141.5|143|146.5|145|144|141|141|139|139|139|133.5|132.5|134|134.5|139|140|141|140.5|141|139|144.5|144.5|139.5|140.5|152.5|154|||153|150.5||||144.5|135.8|133.8|136|134.8|132|132.8|130|124.8|119|118.4|118.2|119.5|116.1|115|113.1|112|110|108.5|106.6|108.8|110.2|110|108.8|108.6|106.8|107.4|108.2|113.2|110.4|108.8|108.5|107.9|105|105|105.1|105.5|105.5|105|105.9|105.5|103.2|100.1|100|101.6|100.9|101.2|100.4|92.8|94.1|96.1|96.6|97|98.8|100|102|105|106.2|108.8|107.5|106.2|106.2|106.2|106.8|107.5|109.9|110|110|109.8|108.1|107.2|107.4|104.8|104|101.6|101.9|100.5|100.8|99.5|100|102|102.5|102.2|102.4|102.1|102.5|102.5|102.2|102.2|102.6|102.2|102.5|100.5|100|102.5|102.2|100.9|97.6|101.2|99.2|99.8|98.8|101.5|102.5|103.5|102.6|103.4|103.8|105|105.5|105.5|104.9|105|105|105|105|104.1|103.5|105|105|104.8|105|107.5|104.6|104.9|100|99.9|102.4|94|93.5|92.5|92.4|91.5|89.5|90.4|91.2|89.2|91.2|92.8|92.8|91.2||90.5||89.2|89.6|89.6|||88.2|88|88|88.8|89.2|88.4|87|88.2||89.1|89.2|91.2|91.1|91.1|91.2|91.2|91.2|92|93.8|90|91.1|91.1|91.1|90.5|92.6|92.8|93.8||||90.8|88.8|90|91.1|93.8|93.6|92.2|92.5|92.4|89.8|89.8|88.8|88.2|87.4|87.5|87.4|88.4|86.9|87.5|88.5|88.8|88.9|85.5
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|5.89|5.755|5.755|5.77|5.77|5.73|5.99|5.715|5.725|5.91|5.625|5.515|5.52|5.51|5.515|5.47|5.65|5.46|5.59|5.52|5.33|5.33|5.315|5.36|5.365|5.38|5.44|5.385|5.29|5.325|5.375|5.38|5.385|5.4|5.26|5.22|5.105|5.045|5.49|5.225|5.08|5.025|4.966|||4.948|4.95||||4.932|5.01|5.035|4.966|4.97|4.97|4.92|4.936|4.97|4.978|5.03|5.03|5.035|5.04|5|4.972|5.02|5.015|5.02|5.07|5.07|5.04|5|4.99|4.964|4.85|4.844|4.868|4.846|4.78|4.78|4.796|4.8|4.738|4.688|4.69|4.702|4.716|4.78|4.77|4.77|4.65|4.568|4.586|4.59|4.41|4.4|4.366|4.332|4.416|4.388|4.444|4.48|4.54|4.54|4.56|4.602|4.564|4.6|4.626|4.47|4.43|4.49|4.5|4.444|4.5|4.53|4.58|4.572|4.584|4.604|4.59|4.62|4.65|4.574|4.632|4.7|4.528|4.408|4.444|4.43|4.45|4.434|4.45|4.474|4.5|4.45|4.468|4.45|4.432|4.406|4.4||4.398|4.49|4.492|4.512|4.42|4.44|4.422|4.534|4.496|4.548|4.642|4.626|4.65|4.674|4.672|4.7|4.668|4.42|4.366|4.42|4.54|4.516|4.566|4.556|4.526|4.65|4.652|4.62|4.598|4.556|4.64|4.62|4.628|4.65|4.75|4.8|4.71|4.774|4.808|4.812|4.728|4.746|4.742|4.75|4.85|4.69|4.672|4.674|4.716|4.7|4.646|4.634|4.646|4.63|4.63|4.628|4.62|4.61|4.616|4.512|4.47|4.486|4.482|4.504|4.502|4.53|4.716|4.74|4.796|4.794|4.84|4.848|4.886|4.862|4.818||4.756|4.74|4.7|4.558|4.658|4.646|4.59|||4.5|4.552|4.584|4.594|4.75|4.88|4.71|4.72|4.74|4.77|4.79|4.814|4.886|4.908|4.98|4.86|4.648|4.604|4.596|4.662|4.666|4.758|4.7|4.602
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|52.39|52.48|51.87|52.19|52.82|52.2|52.2|52|51.94|51.25|50.83|50.78|51|50.13|49.5|49.71|49.105|48.9|48.45|48.635|48.885|48.71|48.515|48.94|48.875|48.93|48.835|47.73|47.24|47.2|47.11|46.805|46.43|46.2|46.475|46.6|46.275|45.48|45.16|45.28||46.1|46.28|||45.895|46.11||||45.855|45.655|44.975|44.165|43.79|44.005|44.325|44.75|45.42|45.39|44.995||45.255|44.72|44.5|43.95|43.59|43.79|43.915|43.9|43.505|43.425|43.3|42.405|42.375|42.2|41.72|42.035|42.635|42.54|42.62|42.72|42.59|41.25|39.34|39.385|39.145|39.435|39.125|38.98|39.045|39.105|38.825|38.64|38.765|38.515|37.37|37.675|37.245|38|38.245|38.1|38.8|39.535|39.75|40.385|41.45|41.6|41.545|42.465|42.495|42.625|43.08|43.45|42.8|42.865|43.18|43|42.275|42.15|41.89|42|41.865|41.62|42.175|42.035|41.6|41.945|41.9|41.75|41.315|40.975|40.96|41.705|42.26|42.5|42.5|42.35|42.6|42.725|42.735|42.75||42.875|42.88|42.77|42.66|42.025|41.79|40.125|40|40.195|40.4|40.69|41.125|41.37|41.605|41.74|41.9|41.95|41.69|41.62|41.72|41.785|41.94|42.69|42.6|41.86|41.93|42.14|43.19|43.5|43.55|42.88|42.42|42.46|42.7|42.75|42.435|43.115|43.445|44.065|43.745||43.365|43.12|42.8|43.36|43.54|43.585|43.82||43.095|43.16|43.735|43.55|43.7|43.695||43.59|43.71|43.395|42.84|42.75|42.51|43.1|43.38|42.9|43.435|43.325|43.75|43.47|42.76|42.37|42.28|43.79|44.54|44.91||44.795|45.075|44.75|45.085|45.88|45.68|44.53|||43.935|43.95|44.515|44.8|45.09|45.5|44.585|44.44|45.235|46.025|46.03|45.95|45.3|44.855|44.44|44.28|44.21|43.235|43.57|44.18|44.26|45.68|45.865|45.545
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|114.45|114.95|114.05|114.25|111.4|111.95|110.4|108.5|108.75|107.7|107.9|106.9|107.85|108.55|107.9|108|106.75|108.35|109.5|109.25|109.95|109.2|109.3|108.6|107.95|108.05|108.6|109.5|103.65|102.45|102.45|101.6|100.8|99|98.18|98.15|96.37|96.53|96.41|92.81|90.66|93.89|94.55||93.86|94.5|94.89|||94.68|94.79|94.22|93.9|92.84|88.84|88.77|89.96|91.68|92.23|92.6|93.16|94.59|94.37|94.12|93.67|94.29|94.45|94.64|93.35|93.09|93.47|94.25|92.85|90.3|89.94|89.5|89.47|89.18|89.3|88.69|90.15|89.18|88.89|89.3|88.5|88.55|88.33|88.28|87.86|87.45|86.42|86.15|85.69|86|85.09|85.23|84.04|83.53|83.4|84.87|84.54|84.03|84.59|84.23|83.92|85.82|86.9|85.54|85.54|88.07|88.53|87.98|88.51|89.6|89|89.31|89.23|89.82|88.79|88.66|88.02|88.81|86.95|86.75|86.37|87.16|87.03|87.62|88.05|86.11|85|85.1|84.83|84.65|85.23|85.34|84.94|83.9|83.77|83.61|83.67|83.01|82.8|81.78|81.16|81.04|81.16|79.91|81.11|80.94|81.27|80.5|81.47|83.08|82.97|82.44|82.65|83.91|84.2|84.27|83.84|83.49|83.29|83.14|83.54|83.58|83.82|84.08|84.08|84.56|84.69|84.78|84.98|84.95|84.26|84.36|84.45|83.91|84.65|84.9|84.9|85.4|85.55|84.49|83.16|82.8|82.48|82.68|83.43|83.94|83.33|81.65|81.41|81.84|81.36|80.69|81.07|80.8|81.14|80.92|81.62|81.65|80.9|81.6|80.78|81.5|80.93|80.85|80.43|80.49|80.29|79.99|79.69|80|77.65|77.33|77.4|78.59||80.5|80.83|79.97|79.32|79.21|79.36|79.55|||78.57|79.05|78.6|78.14|76.72|78|78.11|77.68|78.18|78.42|78.2|77.91|77.27|77.5|77.39|76.05|75.63|74.69|74.47|74.15|72.92|72.99|73.12|72.35
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|8.6|8.65|8.45|8.25|8.36|8.5|8.54|8.59|8.85|8.63|7.93|7.88|7.88|7.92|7.92|8|8.06|8|8|7.96|8.25|8|7.8|7.98|8.35|8.6|8.49|8.5|8.48|8.62|8.73|8.74|8.75|8.75|8.7|8.85|8.85|8.7|8.4|8.16|7.72|7.7|7.69||7.71|7.65|7.63|||7.65|7.56|7.55|7.5|7.55|7.54|7.5|7.5|7.69|7.57|7.52|7.45|7.45|7.45|7.5|7.3|7.17|7.75|7.4|7.4|7.02|6.95|6.95|7|6.79|6.79|7|7|7.21|7.3|7.2|7.2|7.2|7.12|7.07|7.2|7.11|7.3|7.7|7.81|7.85|7.35|7.15|7.4|7.25|7.25|7.2|7.21|7.1|7.57|7.73|8.07|8.07|8.35|8.53|8.53|8.54|8.55|8.35|8.55|8.52|8.57|8.56|8.51|8.51|8.51|8.56|8.57|8.57|8.55|8.55||8.31|8.4|8.3|8.51|8.41|8.55|8.51|8.56|8.55|8.59|8.59|8.59|8.58|8.55|8.59|8.59||8.58|8.6|8.75|7.81|8|8|8|7.78|8|8.3|8.35|8.45|8.45|8.32|8.45|8.45|8.45|8.45|8.45|8.47|8.49|8.5|8.38|8.3|8.19|8.15|8.1|8.09|7.95|7.9|8.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|42.17|41.22|41.02|41.26|40.56|42.5|39.28|38.74|38.44|38.4|37.12|37.24|37.55|37.34|36.8|36.56|35.45|35.86|35.86|35.37|35.77|36.45|36.42|36.48|36.73|36.9|36.76|36.63|36.34|35.75|35.55|35.25|35|35.3|35.23|35.6|35.73|34.99|34.84|34.67|34.8|35.8|35.35||35.55|34.55|34.66|||34.47|34.56|34.39|33.33|33.17|32.67|33.02|33.48|33.74|33.83|33.91|34.09|34.9|34.55|33.49|33.45|33.32|33.48|33.73|33.74|33.77|33.71|33.8|33.64|33.68|33.99|33.6|33.4|33.44|33.51|33.42|33.56|33.58|33.73|33.73|33.58|33.4|33.24|32.08|31.89|28.11|27.88|27.96|27.97|27.86|27.58|26.94|26.55|26.48|26.7|27.45|26.84|26.7|27.88|28.84|28.2|28.69|28.48|28.21|28.43|28.98|28.95|28.99|28.7|28.65|28.29|28.68|28.82|28.92|28.84|28.41|27.95|28.35|28.61|28.75|29.05|29.14|29.13|29.13|29.25|29.3|29.73|29.73|29.71|29.72|29.68|29.41|29.48|29.21|29.08|28.95|28.96|28.59|28.62|28.52|28.14|27.97|27.95|27.73|28.35|28.29|28.25|28.35|28.3|28.8|28.93|28.7|28.89|29.3|30|30.68|30.59|30.25|30.05|30.79|30.8|30.34|30.26|30.07|30.43|30.56|30.75|31.27|31.37|31.47|31.28|31.22|30.48|30.2|30.66|30.79|31.22|31.5|31.89|32.05|32.05|31.89|31.57|31.89|31.71|31.6|31.78|31.57|31.75|31.57|31.11|30.85|30.88|30.94|30.61|30.12|29.82|29.65|29.55|30.55|30.5|30.61|30.41|30.39|31.23|31.34|31.9|31.9|31.61|31.68|31.66|32.25|31.84|31.8||31.5|31.4|31.2|31.55|30.77|29.05|29.2|||28.99|28.72|28.77|28.69|29.59|30.14|30.05|29.5|29.26|29.6|29.7|29.68|29.45|29.28|29.05|29.04|29.2|28.95|28.84|29.1|28.68|28.69|28.72|28.48
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|98.95|98.34|96.85|96.94|97.68|97.71|93.36|92.27|92.39|91.64|90.33|91.47|92.1|92.07|91.73|90.23|89.17|90.17|90.59|90.53|91.4|92.45|94.34|94.13|94.89|95.49|95.72|95.81|94.09|94|90.27|89.9|88.92|88.79|88.94|89.38|89.52|88.42|88.39|85.61|87.5|89.75|90.36||89.83|89.8|89.95|||89.85|89.9|88.81|88.68|87.3|84.4|85.18|85.85|86.86|87.4|87.88|88.16|89.15|88.96|88.33|86.98|85.94|85.36|85.39|84.55|83.38|83.55|84.4|85.48|84.32|85.24|82.74|82.39|82.35|82.52|82.72|82.47|81.34|82|82.06|80.19|79.9|79.94|79.94|77.4|76.97|76.74|75.48|74.85|74.56|74.1|72.96|73.04|73.68|71.92|76.4|74.02|72.19|74.44|75.73|75.89|77.45|78.7|78.42|78.3|79.19|79.34|78.97|78.75|78.43|78.23|77.73|78.9|79.43|79.04|78.78|77.5|77.57|77.08|75.84|75.54|76.2|75.77|75.89|76.67|77.11|77.13|73.75|72.95|72.82|72.51|72.54|72.14|71|70.65|70.24|70.22|69.32|69.01|68.3|68.53|69.64|69.32|68.35|69.89|69.11|68.89|69.15|70.85|72.25|71.15|62.71|63.48|64.3|64.89|65.75|65.41|64.9|64|65.23|67.46|67.15|67.65|68.29|69.03|69.67|70.71|71.19|71.09|70.35|69.5|69.23|68.33|67.76|68.51|68.75|68.76|69.92|69.88|69.23|68.77|67.67|66.96|66.88|66.73|66.66|66.13|65.65|65.54|65.31|63.81|63.73|63.73|63.35|62.88|62.67|62.82|61.54|61.39|60.99|60.2|59.62|59.51|59.1|59.25|59.51|59.88|59.68|58.89|58.93|58.38|58.33|58.5|59.18||59.91|60.02|59.92|60.55|61.05|59.91|59.58|||59.5|60.69|63.19|63.07|64.79|67.17|66.22|65.82|66.5|67.71|67.88|68.13|67.9|67.64|67.63|67.5|67.71|66.61|67.56|68.05|66.95|66.33|65.65|65.28
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|165.4|167.3|167.7|166.2|165.4|165.3|166.2|164.5|163.9|163.1|162.4|162.3|163.5|163.6|159.5|157.9|156.2|154.7|155.8|153.4|152.1|151.7|152.1|150.8|151.2|151|151.8|151.5|149.8|150.2|148.9|145.3|145|144.7|143.6|144.6|143.6|140.3|139.7|138.3||140.4|139.6|||139.2|139.4||||138.5|136.9|138.4|135.8|133.4|134.4|134.3|136.1|136.4|136.4|135.9|136.1|135.9|136.3|136.1|136.3|135.9|136.4|136.6|137.7|137.6|136.6|134.6|130.3|130.8|131.3|129.2|130.6|132.5|132.7|132.4|132.5|131.8|130.6|130.2|129.6|130.7|130.4|129.8|130.6|129.1|127.8|127.2|126.1|121.5|118.9|118.2|118.1|114.6|116.9|117.5|117|117.3|120.5|118.6|120.4|122.9|121.8|123.4|124.5|124.6|124.3|123.2|124.8|123.3|124.7|125|126|124.5|124.4|122.4|122.3|123.2|121.1|119.4|120.3|120.3|119.3|119.2|120.6|119.6|118.8|117.8|118.1|119|118.3|117.1|116.5|116.2|116.7|114.6|113.8|112.7|113.1|113.8|113.4|113.6|111.2|110.8|112|112.6|113.3|113.4|116.2|116.4|117.2|117.6|117.9|118.6|118.3|117.6|116.5|118.5|117.5|117.9|118.1|118.7|116.3|118|118.8|120.4|119.8|119.5|119.4|118.2|116.1|113.9|112.8|112|112.6|112.7|112||113.2|113.7|111.6|111.8|112.8|114.2|114.6|113.8|114.3||112.8|112.2|112.5|113.8|115.3||114|114.9|115.1|114.3|113.9|113.8|112.1|112.2|113.1|114.8|115.3|116.3|113.6|113.1|112.3|114.2|116.3|116.3|118.6||116.1|115.9|112.9|112.1|113|114.3|114.1|||111.5|111.3|112|112.2|112.8|114.6|114.6|115.4|115.7|116.4|115.8|117.3|116.4|115|113.7|112.2|112.5|111.7|111.9|112.5|112.6|113|112.8|111.7
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|18.68|18.5|18.5|18.43|18.37|18.35|18.28|18.31|18.42|18.29|18.14|18.29|18.39|18.33|18.17|18.19|18.14|18.41|18.47|18.7|18.78|18.71|18.79|18.68|18.63|18.53|18.29|18.62|18.4|18|17.74|17.54|17.38|17.16|17.24|17.2|16.98|17.14|17.13|16.73|16.69|17.14|17.25|||17.15|17.32||||17.24|17.07|17.17|17.11|16.65|16.71|16.75|16.91|17.01|17.09|17.26|17.41|17.39|17.5|17.44|17.52|17.48|17.39|17.3|17.24|17.24|17.35|17.21|16.74|16.78|16.58|16.49|16.29|16.27|16.41|16.59|16.42|16.53|16.69|16.45|16.29|16.37|16.35|16.01|16.19|16.11|16.13|16.04|15.88|15.67|15.57|15.36|15.23|15.17|15.66|15.73|15.73|15.9|16.11|16.07|16.21|16.34|16.27|16.51|16.68|16.67|16.6|16.57|16.5|16.39|16.38|16.59|16.66|16.54|16.42|16.13|16.21|16.27|16.44|16.42|16.49|16.43|16.47|16.48|16.17|15.76|15.57|15.66|15.7|15.79|15.83|15.66|15.49|15.5|15.24|15.25|15.37||15.26|15.39|15.42|15.31|15.27|15.41|15.57|15.82|15.95|15.85|15.85|15.48|15.56|15.47|15.59|15.53|15.45|15.29|15.19|15.19|15.52|15.54|15.39|15.61|15.53|15.59|15.65|15.75|16.18|16.39|16.4|16.25|16.16|16.08|16.17|16.24|16.34|16.37|16.55|16.8|16.71|16.64|16.49|16.47|16.58|16.78|16.81|16.8|16.84|16.85|16.9|16.75|16.8|16.73|16.73|16.72|16.68|16.65|16.59|16.02|15.94|16.02|15.98|16.13|16.49|16.82|16.57|16.69|16.73|16.82|16.83|16.67|16.82|16.89|16.94||17.05|16.99|16.83|16.73|16.8|16.79|16.7|||16.37|16.35|16.26|16.28|16.21|16.58|16.57|16.97|16.94|17.02|16.96|16.44|16.32|16.31|16.27|16.1|16.08|16.06|15.93|16.16|16.17|16.25|16.34|16.16
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|23.36|23.59|23.69|23.5|23.3|23.44|23.42|23.03|23|22.75|22.31|22.58|22.99|23.14|23.17|23.09|22.85|23.03|23.02|23.03|23.1|23.05|22.99|22.94|22.63|22.66|22.68|22.28|22.02|21.67|21.53|21.54|21.45|21.32|20.9|20.93|20.77|20.43|20.11|19.92|19.54|20.1|20.01|||19.55|19.7||||19.64|19.61|19.64|19.43|18.86|18.98|18.88|19.15|19.47|19.56|19.66|19.89|19.97|20.29|20.24|20.19|20.37|20.36|20.17|19.63|19.68|19.64|19.69|19.05|19.22|18.63|18.54|18.46|18.74|18.99|19.02|18.74|18.6|18.83|18.72|18.64|18.88|18.81|18.6|18.86|18.59|18.29|18.19|18.56|18.45|17.94|17.92|17.8|17.6|17.95|18.08|18.38|18.07|18.46|18.41|18.86|19.26|19.04|19.37|19.7|19.58|19.31|19.24|19.24|19.06|19.2|19.49|20.3|19.93|19.73|19.46|19.52|19.64|19.81|19.73|19.84|19.93|20.08|19.85|19.36|19.28|19.44|19.32|19.32|19.3|19|18.93|18.45|18.52|18.25|18.32|18.38||18.25|18.19|18.25|18.2|17.72|18.04|18.07|19.15|19.36|19.91|20.17|20.44|20.41|20.21|20.52|20.59|20.38|20.38|19.76|19.74|20.15|20.22|20.06|20.16|20.05|19.86|20.26|20.77|20.92|21.07|21.05|21.12|20.8|20.85|20.73|20.76|20.61|20.48|20.42|20.84|21.02|21.07|21.15|21.1|21.05|21.23|21.35|21.5|21.2|21.33|20.39|20.04|20.26|20.67|20.45|20.1|19.98|19.84|19.4|18.59|18.73|18.86|18.96|19.18|19.14|19.49|19.64|19.59|19.5|18.82|18.58|18.54|18.65|18.68|18.84||19.13|19.01|18.4|18.54|18.68|18.88|18.89|||18.59|18.54|18.2|18.26|18.57|19.13|19.1|19.15|19.16|19.22|19.11|19.04|18.94|18.92|18.97|18.85|18.8|18.52|18.45|18.72|18.72|18.7|18.63|18.3
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|268.5|271.2|271.1|272.9|271.9|275.3|274.9|272.9|273|271.2|267.9|268.5|269.4|266.2|259.5|258.6|258|257.7|254|248.2|248.9|247.7|252|255.9|245.4|247.8|247|240.8|236.5|231|229.4|222.5|221.6|217.7|217.9|220.9|221.1|220.5|218.6|216.9||219.2|220.2|||221.5|222.6||||221.4|220.2|219|215.5|211.3|211.4|214.6|214.5|216.2|218.3|217.6|220.2|219.2|217|214.7|215.4|214.6|218.5|220.6|222.2|220.5|219.7|219.4|214.7|217.8|217.9|216.4|218.5|219.1|218.9|218.4|218.6|216|214.9|213.2|213.7|214.4|213.1|210.7|209.3|206.7|204.9|203.5|202.6|200.4|199.3|202.6|195.1|189.6|191.6|191.4|190.3|191.6|195.7|193.2|198.3|201.3|200.2|201.5|206.5|207.3|206|206.1|208.5|208.6|215|212|213.4|213.4|212.8|209.8|208.2|204.8|205.6|205.5|207.1|205.2|205.5|205.4|205.8|203.3|203.5|204|205.1|205.6|205.4|206.2|205.7|205.9|206.8|207|205.1|203.7|203.2|205.3|204.6|204.6|199|201.8|202.8|204.9|205.6|206.6|209|209.1|211.3|212.3|212.5|211.9|210.5|210.1|206.8|209.3|213.6|207.3|198.9|199.2|196.3|197.5|197.8|198.3|198.5|198.9|198.1|193.3|193.6|194.5|192.9|193.3|195|195.9|195.4||194.6|193.2|194.2|193|194.2|194|195.3|194.9|195.1||195.3|195.3|195.9|197.1|197||197|197.1|197.4|196.9|198|197|198|198.3|198|199.1|195.3|193.9|192.8|191.6|192|190.3|193.5|190.4|191.5||188.7|196.8|192|192.8|194|195.2|195.4|||191.4|192|193.9|194.1|190.7|194.8|197.4|194.8|192|193.6|188.7|189|188.3|186.8|184.1|181.1|182.7|179.4|179.4|181.9|181.1|182.3|185.7|182.4
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|10.12|10.335|10.291|10.268|10.283|10.298|10.476|10.306|10.268|9.972|9.675|9.63|9.868|9.63|9.274|9.23|9.363|9.438|9.296|9.296|8.94|8.473|8.54|8.518|8.651|8.607|8.636|8.792|9.2|8.992|8.213|7.954|7.145|6.856|6.852|6.774|6.87|7.267|7.316|7.175|7.375|7.805|7.753|||7.545|7.56||||7.523|7.464|7.612|7.642|7.457|7.379|7.553|7.724|7.917|8.146|8.332|8.436|8.317|8.191|8.191|8.0797|8.2355|8.3246|8.191|8.1465|8.1613|8.1168|7.7384|7.5826|7.731|7.6049|7.412|7.2599|7.4713|7.5455|7.9017|7.9981|8.2726|8.6213|8.4358|8.5471|8.6436|8.6065|8.7104|9.2|9.2668|9.8233|9.2891|9.0071|8.9404|8.9552|8.5768|8.4581|7.9981|8.5694|8.7697|8.7697|8.6139|8.5471|8.51|8.4284|8.5546|8.4062|8.7326|8.8736|8.6658|8.5842|8.562|8.5471|8.6807|8.9255|9.2297|9.5042|9.6081|9.4894|9.3262|9.571|9.6749|9.7194|9.712|9.9123|10.0384|9.6823|9.4078|8.9552|8.8068|8.8662|8.9181|9.1629|9.1704|8.9923|8.9033|8.7549|8.562|8.2578|8.421|8.4507||8.6213|8.4952|8.191|8.1984|7.6791|7.9313|8.1687|8.4655|8.6362|8.7178|8.9775|9.1629|9.1555|9.2371|9.4523|9.2742|8.97|8.7846|8.8588|8.74|8.7252|8.7326|8.1465|8.3987|8.5842|8.5175|8.5323|8.7549|8.9626|9.1852|9.3484|9.3781|9.3188|9.2965|9.6081|9.6378|9.7936|9.9346|10.083|10.3871|10.632|10.6171|10.5281|10.491|10.5578|10.7062|10.8842|11.1217|11.1884|11.0178|10.721|10.313|10.6394|10.6542|10.4984|10.2165|10.2017|10.0904|9.8381|9.2742|9.252|9.2965|9.0962|8.9775|9.0888|9.4449|9.5339|9.9865|10.1571|10.3575|13.9|14|14.43|14.83|14.99||15|15.05|14.89|15.32|15.3|15.48|15.62|||15.7|15.72|14.88|14.73|14.74|15.07|15.03|15.34|15.45|15.66|15.6|15.76|16.41|15.78|14.0071|13.0304|12.7578|12.7806|13.3257|13.3257|13.356|13.5831|13.4998|13.3181
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.13|2.163|2.139|2.133|2.147|2.158|2.164|2.112|2.076|2.043|2.021|2.04|2.012|1.947|1.93|1.938|1.943|1.988|1.961|2.023|2.013|1.967|2.058|2.032|2.058|2.07|2.079|2.15|2.143|2.08|2.076|2.023|1.995|1.996|1.993|1.95|1.871|1.885|1.891|1.903|1.931|2.006|2.028||1.917|1.917|1.964|||1.973|1.967|1.971|1.997|1.966|1.919|1.91|1.889|1.911|1.95|1.961|2.012|2.052|2.053|2.066|2.064|2.015|1.978|1.99|1.992|1.997|2.004|1.977|1.917|1.877|1.919|1.924|1.884|1.807|1.824|1.863|1.897|1.844|1.859|1.91|1.903|1.972|2.008|2.023|2|2.047|2.047|2.09|2.055|2.033|1.997|1.968|1.884|1.869|1.856|1.925|1.931|1.931|1.925|1.999|1.99|2.041|2.068|2.03|2.056|2.087|2.044|2.059|2.063|2.081|2.072|2.12|2.157|2.195|2.172|2.125|2.075|2.133|2.159|2.16|2.143|2.19|2.206|2.199|2.198|2.132|2.109|2.094|2.116|2.136|2.155|2.117|2.089|2.084|2.07|2.038|2.04|2.01|2.011|2.002|2.006|2.01|1.992|1.963|1.992|2.039|2.126|2.13|2.129|2.174|2.201|2.205|2.224|2.234|2.228|2.156|2.127|2.09|2.088|2.142|2.137|2.044|2.041|2.075|2.067|2.086|2.128|2.139|2.181|2.192|2.199|2.193|2.196|2.223|2.24|2.216|2.27|2.274|2.326|2.344|2.32|2.313|2.277|2.277|2.265|2.285|2.308|2.358|2.277|2.227|2.123|2.154|2.149|2.116|2.079|2.08|2.075|2.038|2.013|2.053|2.038|2.03|2.054|2.041|2.161|2.181|2.204|2.204|2.249|2.223|2.199|2.204|2.168|2.148||2.146|2.144|2.118|2.126|2.15|2.069|2.055|||1.982|1.964|1.969|1.964|2.022|2.05|2.05|2.064|2.063|2.068|2.067|2.042|2.037|1.967|1.97|1.894|1.898|1.888|1.976|2.001|1.994|1.995|1.986|1.959
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.347|0.347|0.345|0.326|0.329|0.33|0.33|0.325|0.325|0.323|0.315|0.318|0.318|0.305|0.3|0.302|0.297|0.302|0.292|0.297|0.292|0.278|0.28|0.28|0.287|0.29|0.29|0.312|0.312|0.302|0.305|0.305|0.307|0.305|0.304|0.305|0.3|0.31|0.315|0.31|0.316|0.318|0.318||0.315|0.318|0.32|||0.32|0.32|0.323|0.328|0.338|0.33|0.318|0.328|0.335|0.337|0.34|0.35|0.355|0.347|0.344|0.337|0.339|0.333|0.335|0.325|0.325|0.326|0.316|0.313|0.305|0.303|0.302|0.295|0.291|0.293|0.298|0.302|0.3|0.306|0.316|0.304|0.312|0.318|0.316|0.307|0.31|0.311|0.331|0.321|0.319|0.321|0.313|0.297|0.29|0.284|0.291|0.291|0.287|0.289|0.295|0.294|0.308|0.31|0.309|0.306|0.312|0.322|0.313|0.311|0.306|0.307|0.308|0.32|0.33|0.327|0.319|0.32|0.321|0.322|0.318|0.314|0.322|0.327|0.329|0.328|0.314|0.313|0.308|0.309|0.305|0.306|0.294||0.294|0.285|0.281|0.288|0.286|0.282|0.278|0.268|0.266|0.264|0.261|0.263|0.264|0.274|0.27|0.271|0.266|0.27|0.264|0.27|0.267|0.259|0.246|0.243|0.247|0.249|0.256|0.256|0.25|0.253|0.252|0.25|0.248|0.257|0.259|0.267|0.264|0.256|0.252|0.256|0.254|0.258|0.255|0.253|0.261|0.267|0.266|0.26|0.261|0.269|0.268|0.268|0.278|0.28|0.288|0.283|0.282|0.279|0.282|0.285|0.285|0.289|0.287|0.284||0.282|0.278|0.27|0.261|0.268|0.259|0.26|0.27|0.271|0.273|0.278|0.279|0.282|0.29||0.29|0.286|0.286|0.279|0.278|0.286|0.289|0.293|0.289|||0.282|0.28|0.281|0.285|0.282|0.306|0.31|0.313|0.32|0.327|0.327|0.326|0.33|0.31|0.298|0.295|0.297|0.308|0.311|0.315|0.307|0.32|0.317|0.311
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|188.05|187.8|185.55|186.35|188|186.8|188.5|187.65|188.7|190.25|190.4|190.8|188.3|188.55|191|190.8|191.15|190.45|187.5|184.85|182.8|182.45|183.85|185.2|185.85|186.5|184.45|184.9|182.7|179.95|178.15|176.2|174.5|179|179|179.25|177.1|180.35|178.9|176||179.85|181.7|||181|182.25||||182.9|182.45|184.35|185.35|182.3|181.45|185.65|186.15|186.2|188.4|190.35|191.5|190.65|190.85|190.55|190.05|185.7|185.8|183.95|182.9|180.85|180.95|179|180|184.9|184.15|182.5|182.35|177.55|179.2||181|181.2|181.6|184.5|180.3|178|179.65|177.9|177.8|176.75|178.6|178.55|182.8|183.7|183|181.45|182.75|179.3|178.95|180.45|181.7|186|190.65|190.7|190.95|191.55|191.45|192.6|195.9|198.4|195|192.15|192.55|191.35|192.5|194.7|194.9|193.7|193.9|193.45|189.4|190.6|191.6|193|193|193.6|192.4|192|190.65|184.8|182|182.35|185.2|184.75|185.4|185.35|185.1|187|186.45|185.7|185||182.85|178|172.5|172.3|170.85|174.15|175.55|178|174|171.95|172.05|174.8|178.75|178.85|180.8|181.85|180|179.75|178.7|179.25|179.95|180.15|179.3|178.4|175.8|170.75|171.4|176.45|177.55|175.25|176.35|177.8|176.7|173.85|174.8|176.85|176.65|181.7|181.9|181.2||182.25|185.5|183.4|192.7|192.85|193.35|193|193.4|190.75|189.85|187.4|185.75|186.8|188.9|188|188.5|187.85|187.45|185.7|184.3|181.3|180.75|180.95|183.3|183.85|183.75|185.15|187|189.45|189.1|188.6|191.3|194.5|195.7||196.4|196.2|192.9|192.6|196|196.65|195.5|||193.6|193.75|195.6|197.95|198|198.7|198.9|198|198.2|199.05|199.45|199.75|197.5|196.65|193|190.7|191.8|190.6|186.8|190.9|188.9|187|187.5|186.9
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|7.053|7.09|7.099|7.08|6.995|7.078|7.046|6.879|6.78|6.756|6.63|6.7|6.727|6.5|6.35|6.309|6.247|6.33|6.218|6.32|6.343|6.175|6.319|6.229|6.537|6.589|6.533|6.977|7.023|6.852|6.863|6.719|6.6|6.645|6.658|6.58|6.49|6.536|6.562|6.57|6.633|6.97|7.004||6.8|6.816|6.918|||6.924|6.951|6.988|7.088|6.995|6.909|6.913|6.859|7.168|7.218|7.289|7.39|7.437|7.28|7.289|7.297|7.199|7.187|7.207|7.149|7.145|7.2|7.05|6.843|6.656|6.74|6.657|6.573|6.42|6.326|6.355|6.381|6.195|6.222|6.34|6.354|6.517|6.597|6.739|6.7|6.828|6.77|6.9|6.818|6.84|6.677|6.616|6.305|6.37|6.345|6.619|6.59|6.56|6.56|6.702|6.663|6.843|6.955|6.765|6.813|6.781|6.75|6.799|6.879|6.975|6.759|6.78|6.842|7.09|6.99|6.93|6.782|6.873|6.93|6.846|6.75|6.877|6.825|6.849|6.639|6.487|6.427|6.359|6.36|6.4|6.433|6.364|6.28|6.253|6.185|6.06|6.056|6.065|6.102|6.121|6.141|6.09|6.064|6.04|6.206|6.254|6.513|6.5|6.435|6.557|6.547|6.486|6.409|6.298|6.25|6.163|6.1|5.929|5.963|5.991|5.99|5.887|5.891|5.8|5.688|5.78|5.821|5.854|5.965|5.965|5.897|5.785|5.854|5.939|5.941|5.898|5.963|5.973|6.036|6.1|6.06|6.075|6.04|6.035|6.049|6.055|6.12|6.2|6.1|6.037|5.829|5.885|5.887|5.814|5.75|5.76|5.722|5.61|5.56|5.547|5.488|5.46|5.3|5.276|5.287|5.36|5.382|5.379|5.469|5.438|5.365|5.47|5.448|5.534||5.563|5.599|5.6|5.729|5.885|5.915|5.795|||5.75|5.612|5.709|5.831|5.95|6.146|6.249|6.417|6.469|6.5|6.25|6.047|5.951|5.96|5.956|5.906|5.789|5.72|5.849|5.95|5.959|5.963|5.938|5.82
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.526|8.563|8.497|8.457|8.394|8.467|8.465|8.407|8.327|8.275|8.155|8.157|8.098|7.843|7.682|7.756|7.712|7.816|7.702|7.861|7.542|7.226|7.287|7.29|7.527|7.565|7.625|7.702|7.622|7.475|7.447|7.296|7.154|7.149|7.182|7.141|7.04|7.143|7.262|7.239|7.262|7.492|7.596||7.455|7.523|7.583|||7.593|7.616|7.589|7.63|7.544|7.344|7.388|7.545|7.708|7.809|7.904|7.954|8.142|8.125|8.19|8.191|8.089|8.069|8.103|8.077|8.078|8.095|8.025|7.908|7.739|8.238|8.271|8.166|8.014|8.043|8.15|8.255|8.099|8.177|8.384|8.218|8.308|8.377|8.405|8.34|8.514|8.663|8.809|8.704|8.634|8.526|8.48|8.316|8.285|8.312|8.52|8.525|8.598|8.621|8.672|8.706|8.807|8.926|8.825|9.011|9.057|9.006|9.017|9.034|9.046|8.941|8.986|9.073|9.226|9.119|9.03|8.886|8.974|8.959|9.004|8.987|9.063|9.115|9.138|9.243|8.93|8.778|8.723|8.748|8.808|8.902|8.83|8.689|8.577|8.516|8.38|8.402|8.356|8.394|8.365|8.351|8.351|8.304|8.273|8.323|8.403|8.572|8.628|8.701|8.961|9.048|8.948|8.959|8.968|8.888|8.712|8.665|8.457|8.464|8.6|8.654|8.62|8.634|8.666|8.709|8.825|8.881|8.992|9.089|9.101|8.982|8.944|8.861|8.932|8.93|9.028|9.098|9.112|9.216|9.231|9.078|9.039|9.186|9.209|9.248|9.287|9.339|9.411|9.39|9.137|8.879|8.91|8.919|8.882|8.864|8.871|8.835|8.76|8.658|8.596|8.544|8.44|8.389|8.405|8.539|8.525|8.487|8.489|8.503|8.502|8.356|8.359|8.341|8.372||8.403|8.457|8.389|8.476|8.539|8.478|8.478|||8.379|8.361|8.384|8.345|8.412|8.635|8.666|8.693|8.755|8.794|8.728|8.455|8.435|8.317|8.249|8.137|8.198|7.995|8.126|8.23|8.181|8.268|8.295|8.17
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|140|138.5|138.75|142.5|139.5|139.5|139.75|138.25|139.75|139|141.25|142|142.75|142|142.5|141.5|138|138|135.5|135.5|135|135|134.75|134|131|127.75|128.25|127|125.5|125.5|125|125|127|125.75|125|126.5|127.25|127.5|128|129||129|129.75|||127.5|129.75||||130|129.25|129.25|128.25|126.75|128|131.5|125.75|129|130|128.75|130.5|131|131.75|134.75|136|136.5|136.5|136.5|140|137|138|138|135.25|135|135.25|136.5|137.25|137.25|133|132|132.75|131.25|132.25|137.25|133|135|134.5|133.5|132.75|132.75|135|134.75|137.25|137.5|123.5|124|126|124.5|127|129|126|130.75|140|131.5|139.75|138|140|147|144.25|144.5|146.5|144.75|137.75|133.5|134|137.25|138.75|133|131|133|132.75|133|135|133.5|135|136|137.75|138|137.5|139|138.25|139|141.25|142|143.75|143.5|143.5|145|146.25|155|151.5|148.5|149.75|144.5|144.5|145.25|144|144.5|143.25|148.5|143|143|146.25|148.5|150.5|147.75|147|144|147||149|151||148.5|149|149|148|150||152|151|149.25|152.5|152|152|155|152|154|151.5|155|152.5||152.5|152|149.25|153.5|159|157|155|154.5|154||154|153.5|152|157|150||154|148.25|144|143|143|139|141.5|141.5|135.75|136|134.5|135|135.5|134.25|135|135|135|132.75|136.5||132|141|133.25|137|139.5|140.75|138.75|||135|135|134|132.5|134|135|135|130|130.25|132.25|133.5|133|134.5|134|127.75|125.75|125|125.25|124.5|126|126|128|127.75|127.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE|168.2|171.3|171.4|172.8|167.7|166.3|166|165.4|164.4|162.7|162.9|162.9|165.4|150|137.5|139.3|139.8|137.4|137.6|138.4|137.1|131.4|131.8|131.4|130.2|129.8|129.3|129.6|126.4|121|120.8|120.9|120.2|117.2|125.9|134.3|134.4|133.8|129.9|126.6||128.8|127.4|||126.8|127.4||||126.1|128.9|127.6|125.8|122.6|121|121.8|121.5|123.1|123.3|124.2|125.5|125|126.5|126.1|125.4|124.6|127.8|129.4|129.9|129.5|127.9|128.1|123.2|124.6|126.1|128.3|127.9|127.5|125.5|124.7|125|122.9|121|122.3|123.4|122.9|122.5|120.8|122.8|121.3|116.3|116|117.9|118.4|114.9|112.8|111|110.1|112.4|112.4|112|110.9|114.4|111.2|114|113.5|112.1|113.7|117.2|117.3|115.8|116|116.5|115.6|114.8|115|118.9|119.2|119.7|117.8|118|116.4|117.2|116.5|118.7|119.6|116|115.9|114|113.3|112|110.9|110.5|112.2|111.9|110.2|107.9|108.9|109|109.3|109.1|110.2|109.5|110.4|110.7|111|108.2|110.9|110.6|111.6|112.2|112.1|114.9|115|115.5|116|116.2|114.5|115.7|114|110.2|112.5|112.3|111.6|109.9|108.7|105.8|107.7|107.6|108.4|107.2|108.2|106.5|100.4|100|97.1|96.35|97.15|97.05|98.7|98.75||97.3|96.3|92.1|92.75|92.95|93.4|93.7|94.15|94.6||94.1|94.05|93.45|94.35|94.85||95.35|95.85|95.5|94.9|94.4|92.55|92.9|92.35|93.15|94.25|94.15|94.4|93.4|92.55|92.9|93.55|96.8|98.95|98.8||99.35|99.35|99|98.95|99.45|98.65|97.9|||96.9|97.4|97.35|97.6|96.6|97.95|98.2|97.5|97.65|99.45|99.45|99.7|99.4|98.85|97.2|94.35|95.3|94.2|93.45|93.2|92.6|94.35|94.55|93.4
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|4.017|3.986|3.958|3.927|3.864|3.885|3.835|3.824|3.853|3.865|3.907|3.971|3.984|3.796|3.796|3.805|3.784|3.793|3.719|3.767|3.735|3.711|3.813|3.865|3.946|4.026|4.037|4.194|4.215|4.173|4.182|4.08|3.971|3.977|3.993|4.018|4.063|4.082|4.106|4.103|4.146|4.311|4.357||4.196|4.215|4.257|||4.308|4.299|4.288|4.301|4.262|4.138|4.103|4.19|4.152|4.196|4.247|4.33|4.405|4.381|4.378|4.376|4.276|4.234|4.242|4.234|4.254|4.292|4.205|4.107|4.035|4.067|4.073|4.01|3.915|3.872|3.928|3.97|3.888|3.956|4.014|4.008|4.032|4.128|4.156|4.08|4.162|4.229|4.44|4.444|4.563|4.494|4.462|4.313|4.299|4.252|4.469|4.469|4.442|4.402|4.479|4.436|4.523|4.548|4.482|4.605|4.662|4.616|4.668|4.675|4.711|4.622|4.635|4.699|4.777|4.702|4.69|4.548|4.547|4.581|4.603|4.586|4.606|4.648|4.654|4.616|4.473|4.414|4.369|4.34|4.334|4.353|4.316|4.266|4.215|4.182|4.107|4.116|4.103|4.114|4.087|4.089|4.06|4.031|4.004|4.031|4.094|4.238|4.263|4.263|4.363|4.371|4.334|4.338|4.354|4.173|4.074|4.041|4.006|3.998|4.061|4.115|4.09|4.112|4.139|4.138|4.221|4.351|4.385|4.425|4.456|4.386|4.346|4.308|4.332|4.362|4.392|4.42|4.43|4.434|4.477|4.482|4.439|4.454|4.463|4.468|4.448|4.49|4.527|4.447|4.402|4.293|4.332|4.242|4.196|4.197|4.202|4.176|4.125|4.039|4.068|4.073|4.026|4.07|4.042|4.144|4.154|4.159|4.188|4.225|4.204|4.165|4.198|4.187|4.222||4.163|4.176|4.189|4.214|4.379|4.38|4.373|||4.336|4.282|4.219|4.219|4.258|4.302|4.367|4.407|4.475|4.472|4.463|4.467|4.498|4.391|4.266|4.269|4.205|4.034|4.096|4.167|4.185|4.158|4.168|4.045
05348|13579|/equities/campari|STOXX600|3.1|3.05|3.03|3.01|3|3|2.98|2.95|2.96|2.96|2.96|2.96|2.99|2.96|3.01|3.01|3|3.02|3.02|3.03|3.05|3.03|3.04|3.04|2.94|2.94|2.92|2.9|2.85|2.79|2.79|2.77|2.78|2.73|2.76|2.75|2.69|2.7|2.69|2.56|2.55|2.54|2.59|||2.58|2.58||||2.61|2.58|2.56|2.59|2.61|2.61|2.63|2.67|2.72|2.73|2.78|2.82|2.82|2.85|2.84|2.84|2.83|2.82|2.82|2.79|2.8|2.79|2.77|2.73|2.73|2.71|2.69|2.69|2.67|2.79|2.83|2.81|2.8|2.84|2.83|2.81|2.86|2.87|2.81|2.81|2.79|2.77|2.76|2.77|2.73|2.71|2.68|2.66|2.67|2.73|2.72|2.8|2.81|2.79|2.77|2.77|2.82|2.79|2.82|2.86|2.87|2.85|2.83|2.86|2.87|2.9|2.92|2.94|2.94|2.94|2.92|2.9|2.92|2.95|2.96|2.98|3|3.02|3.02|3.01|2.96|2.96|2.95|2.96|2.97|2.96|2.94|2.92|2.92|2.9|2.9|2.91||2.85|2.83|2.83|2.83|2.84|2.87|2.92|3.04|2.94|2.93|2.96|2.98|2.99|2.98|2.96|2.98|2.98|3|2.98|3.02|3.06|3.03|3.02|3.04|3.02|3.04|3.07|3.1|3.15|3.18|3.19|3.18|3.16|3.17|3.2|3.21|3.21|3.21|3.21|3.22|3.21|3.17|3.12|3.12|3.13|3.14|3.14|3.14|3.13|3.11|3.11|3.09|3.09|3.15|3.15|3.13|3.1|3.11|3.11|3.07|3.06|3.05|3.02|3.04|3.1|3.06|3.06|3.15|3.19|3.15|3.15|3.13|3.15|3.15|3.17||3.15|3.15|3.12|3.09|3.1|3.14|3.13|||3.16|3.17|3.15|3.11|3.04|3.06|3.08|3.07|3.06|3.07|3|2.98|2.99|3|2.98|2.96|2.94|2.9|2.89|2.9|2.9|2.92|2.94|2.9
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|573.5|571.5|573|559|544|542.5|545|544.5|541.5|549|536.5|527.5|529|545.5|507.5|493.4|498.9|503|504.5|501.5|506.5|492|489.2|490.3|492.4|495.6|498|502|495|488.6|488.8|487.1|484.5|484.9|486.8|481.5|480|479.3|479.3|472.3|471.9|478.8|482|||483.9|491.3||||488.9|485.7|485|485|477.9|479.5|494.2|499.5|514|516.5|517|524|527.5|521.5|527|531|531|536|545.5|544|548.5|550|541.5|520|517.5|520.5|516|513.5|516.5|521|526.5|532.5|513|522.5|517.5|523.5|525.5|529|523|522|518.5|518.5|515|514|516|511.5|506.5|500.5|501.5|518|514.5|510|518|524|519.5|519|523.5|525|518|525|527.5|529.5|529.5|546.5|541.5|549.5|551|554|556|551.5|549|555|541|541.5|541|541.5|542|541.5|535|540.5|521.5|519.5|525|523|526.5|525.5|524.5|517.5|520.5|527.5|546|544|549.5|541.5|532.5|530|527|523|537|534|538.5|540|558.5|552.5|558.5|566|566|575|578|578.5|576|577|577.5|583|588.5|586.5|586.5|579|583.5|586.5|593|588|590.5|585.5|590.5|589.5|591|579|577.5|580.5|583.5|581|585|587|579.5|581|580.5|579.5|580|584|583||574.5||571.5|571.5|585|||573|575|576.5|571|573.5|565|565|566||557.5|556|554|555.5|553|556.5|541.5|537.5|531.5|536|542|538|538|532.5|534.5|538.5|546|546||||537|538|542|538|546|548.5|546.5|552|556|553|548|542|539.5|539.5|538.5|542|539.5|519|520|535|538.5|539|532
05350|18976|/equities/castellum-ab|STOXX600|124.6|124.86|124.08|124.16|124.51|125.2|123.9|121.65|121.91|121.21|120|120.6|120.6|119.13|117.05|116.96|116.01|117.74|116.96|116.01|116.44|114.96|113.97|111.58|110.8|111.84|111.93|111.49|112.28|114.88|114.79|110.8|111.84|110.63|111.67|112.01|111.23|110.11|109.89|108.02||107.59|107.33|||106.55|107.42||||107.16|106.98|106.2|105.07|102.3|103.77|105.07|105.81|105.85|106.55|106.37|106.9|107.55|107.85|107.76|106.72|105.94|104.73|103.25|102.21|102.56|101.65|100.91|98.31|98.22|98.22|97.96|98.13|98.22|98.74|99.26|97.87|97.66|98.05|98.48|98.48|98.22|98.57|97.96|97.61|97.18|95.27|95.53|95.7|95.53|94.49|91.28|91.54|90.32|92.23|92.15|92.41|90.93|91.97|91.45|92.36|93.97|93.88|94.84|96.22|95.18|95.44|95.36|95.44|95.18|95.79|96.31|97|95.96|96.31|95.96|96.66|97.44|97.26|96.92|97.35|97.96|98.31|99.09|99.61|99.43|98.83|99.26|100.13|101.08|99.35|98.83|98.31|98.31|98.78|98.83|98.48|98.48|98.05|98.22|98.65|97.96|96.14|97|97.7|99.26|100.04|100.74|101.69|102.73|103.08|104.03|104.55|105.51|105.07|104.55|103.77|104.81|104.73|105.25|104.55|105.16|104.21|104.64|103.95|104.64|104.99|105.85|105.85|103.25|102.99|102.82|102.64|102.64|102.47|102.47|101.69||101.43|99.87|99.61|99.95|101.21|101.78|102.73|102.99|103.16||101.08|101.17|101.43|100.82|100.65||101.52|102.38|101.26|100.47|99.69|99.52|100.56|100.39|100.65|101.52|102.12|102.82|102.12|101.95|102.3|100.3|98.78|97.61|97.35||96.83|96.92|95.79|95.4|94.88|94.84|95.44|||94.31|94.23|94.4|94.31|94.88|95.1|94.75|94.49|94.14|94.75|93.88|94.4|94.57|93.27|91.28|90.41|90.93|90.32|90.67|90.93|95.7|95.88|95.62|95.18
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|18.29|18.19|17.8|17.46|17.35|16.75|16.65|16.6|16.74|16.8|16.65|16.6|16.3|16.44|16.45|16.39|16.4|16.47|16.18|16.17|16.2|16.45|16.4|16.1|16.35|16.59|16.59|16.57|16.6|16.04|16.06|16.25|16.31|16.8|16.9|16.93|16.95|16.98|16.85|16.85||16.85|17.09|||16.77|16.48||||16.45|16.45|16.7|16.6|16.29|16.22|16.25|16.48|16.95|17.09|16.8|17.75|17.59|17.9|18.38|17.98|17.7|17.74|17.95|18|18|18.22|18.1|17.8|17.79|16.94|16.65|16.45|16.55|16.54||16.7|16.95|17|16.9|17.01|16.65|16.7|16.69|16.7|16.78|16.75|16.65|16.6|16.7|16.49|16.5|16.15|15.65|15.99|16.14|16.59|16.79|16.95|16.91|16.99|16.95|16.7|16.65|16.69|16.75|16.7|16.6|16.9|16.8|16.99|17.05|17.17|17.2|17.23|16.95|16.81|16.9|16.9|16.85|16.74|16.06|16|15.96|16.08|15.55|15.7|15.78|16.05|16.05|15.8|16.08|16.25|16.22|15.85|15.76|15.43||15.3|15|14.95|14.9|14.5|15.15|15.45|15.5|15.3|15.52|15.44|15.5|15.6|15.72|15.74|15.7|15.76|15.43|15.36|15.35|14.93|15|14.98|15.28|15.24|15.5|15.4|15.34|15.19|15.25|15.38|15.42|15.34|15.27|15.35|15.71|15.85|16.34|16.59|16.92||16.7|16.45|16.25|16.53|16.5|16.67|16.95|16.95|17.06|16.29|15.49|15.5|15.59|15.2|14.94|14.92|14.99|15|15.27|14.85|14.25|14.5|14.37|14.17|14.49|14.34|14.18|13.94|14.37|14.46|14.37|14.6|14.97|14.98||15|15.05|15.07|14.9|15.14|15.26|15.1|||14.69|14.58|14.55|14.7|15.07|15.45|15.5|15.39|15.57|16|16.1|15.99|15.72|15.65|15.65|15.6|15.75|15.2|15.3|15.45|14.5|14.79|14.97|15.26
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|300.5|302.9|298.9|298|296|296|295.6|289.6|285|282.9|280.4|281.7|279.8|273.7|273.9|274.4|271.8|268.5|268.9|269.6|273.5|276.1|280.8|277.8|277.3|280|274.8|270.8|279.8|281.9|287|281.8|275.7|276.2|273.4|273.2|273.1|271.2|273.5|270|272.5|278|277|||275|275.9||||275.7|274|272.2|267|264.2|262|264.2|266.1|270.1|271.2|274|269.6|265.6|262.8|263.3|261.3|258.5|255.5|261.9|261.6|260.6|258.7|257.6|252.5|250.6|249.6|245.7|249.6|248.8|248.8|249.1|246|245.5|245.4|244.3|243.7|241.8|242|241|240.7|239|237.9|236.3|226.2|229|216.2|214.2|213.1|209.9|216.6|218.1|218.8|220.3|224.7|227.2|228.9|230.4|229.2|228.8|228.7|228.1|229.4|229.6|230.4|228|229.7|230.8|228|226.7|225.6|224.7|225.7|229.6|231.5|233|233.7|234.7|233.3|234.5|234.1|232.8|232.8|233|233.8|234.5|232.2|232.6|231.3|231.2|232.3|231.4|229|230|229.3|229.7|226.4|226|221.5|225|224.1|223.6|224.2|230.5|234.5|234.5|234.2|231.4|233.3|234.9|234.6|232.9|231.8|231.5|232.5|231.9|232|232.5|231.6|232.9|234.5|237|238.9|240.8|241.5|241.6|231.5|229.9|230|230|228.5|231.1|231.9|232|234.4|236.2|235|234.3|235.2|233.8|235.3|235.8||237.8||238.9|239.5|239.3|||237|236.7|235.4|237.9|239.8|238.5|239.4|238.6||239.1|239.8|240.9|240|239|238.9|239.1|243|244.7|245|244.6|244.7|244.9|244|244.4|245.4|244.7|243.5||||234.9|234.9|226.1|228|235|235|215.2|217|216.1|215|212.3|215.1|219.1|216.9|215.7|215.8|213.9|213.2|214.1|215.1|215.7|215.5|214.7
05354|6687|/equities/close-brothers|STOXX600|22.6|22.63|22.43|22.16|22.09|21.95|21.55|21.25|21.23|20.93|20.77|20.8|20.78|20.53|20.33|20.55|20.66|20.43|20.28|20.31|20.06|20.23|20.59|20.49|20.52|20.63|20.69|20.42|19.79|19.7|19.59|19.66|19.25|19.32|18.92|19|19.11|19.17|19.23|18.63|18.87|19.2|19.07|||19.41|19.41||||19.21|18.99|19.04|18.71|18.35|18.31|18.68|18.93|18.99|19.09|19.04|19.11|19.01|19.34|19.06|18.84|18.89|19.13|19.45|18.9|18.62|18.86|18.64|18.33|18.53|18.84|18.15|18.35|18.39|18.52|18.57|18.45|18.74|18.64|18.85|18.59|18.58|18.45|17.98|17.77|17.79|17.7|17.72|17.67|17.72|16.91|17.27|16.67|16.68|17.62|17.64|17.99|18.14|18.62|18.39|18.52|18.81||18.35|18.28|18.33|18.22|18.23|18.33|18.16|18.17|18.07|18.25|17.7|17.41|17.45|17.37|17.3|17.23|17.11|17.14|17.42|17.34|17.2|17.12|17.1|17.11|16.71|16.59|16.37|16.2|16.4|15.95|15.86|16|16.13|16.05|15.94|15.71|15.87|15.8|15.78|15.54|15.64|15.82|15.81|15.79|15.93|16.36|16.53|16.42|16.49|16.26|16.05|15.89|15.7|15.6|15.52|15.68|15.46|15.51|15.55|15.7|15.68|15.71|16.28|16.36|16.33|16.23|16.12|15.93|16.04|16.24|15.82|15.58|16.13|16.2|16.32|16.67|16.66|16.61|16.69|16.87|16.79|16.88|16.74|16.94|16.43|16.28|15.65|15.89|16.24|16.41|16.73|16.79|16.5|16.57|16.36|16.35|16.23|15.68|15.5|16.23|16.8|17.14|17.15|17.11|17.08|17.08|17.02|17.14|17.02|17.18||17.08|17.07|16.95|16.86|16.83|16.93|16.81|||16.1|16.13|16.24|16.71|17.04|17.2|17.16|17.33|17.35|17.4|17.77|17.3|17.07|16.8|16.99|16.73|16.74|16.4|16.6|16.87|16.52|16.79|16.88|16.84
05355|41180|/equities/cnh-industral-nv|STOXX600|8.27|8.27|8.33|8.37|8.46|8.53|8.63|8.77|8.73|8.59|8.37||8.13|8.12|7.82|7.84|7.7|7.83|7.83|7.76|7.82|7.61|7.68|7.73|7.44|7.51|7.67|7.6|7.82|7.79|7.63||7.61|7.55|7.62|7.74|7.7|7.52|7.68|7.65|7.75|7.76|8||8.21|8.23|8.28|8.32||8.31|8.31|8.28|8.19|8.18|8.2|8.16|7.8|7.77|7.8|7.77|8|8|7.96|7.92|8.2|8.14|7.93|7.97||8.03|8.39|8.42|8.4|8.18|8.23|8.07|8.01|8.02|7.91|7.95|8.12|8.13|8.14|8.04|7.96|7.83|8.18|8.19|8.42|8.32|8.08|7.92|7.96|7.92|7.82|7.99|7.82|8|8.18|7.94|8.02|7.74|7.55|7.7|7.86|7.79|8.13|7.79|7.8|7.84|7.97|7.9|8|7.64|7.88|7.74|7.85|8.07|8|8.15|7.9|7.97|8.09|8.2|8.31|8.29|8.53|8.53|8.72|8.76|8.71||8.76|8.85|8.89|8.92|8.89|8.9|8.9|8.78|8.81|8.77|8.6|8.56|8.53|8.68|8.51|8.54|8.59|8.71|8.87|8.95|9.08|9.37|9.11|9.1|9.14|9.25|9.23|9.39|9.44|9.31|9.59|9.75|9.72|9.38|9.38|9.46|9.44|9.77|9.81|10.22||10.27|10.37|10.24|10.28|10.29|10.32|10.25|10.36|10.47|10.69|10.76|10.75|10.56|10.52|10.53|10.67|10.62|10.82|10.96|10.91|10.93|10.74|10.9|10.99|11.02|11.02|10.95|11.03||10.71|10.77|10.84|10.68|10.81|10.77|10.62|10.72|10.79|11.08|10.99|11.46|11.63|11.51|11.47|11.67|11.66|11.69|11.68|11.61|11.84|11.51|11.35|11.3|11.23||11.31|11.28|11.03|11.12|11.13|11.49|11.54|11.34|11.4|11.48|11.45|11.52|11.61|11.6|11.31|11.12|11.15|10.9|10.84|11.03|11.07|11.17|11.25|11.15
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|109.61|109.86|109.51|109.81|109.07|110.25|109.36|107.78|108.13|106.55|106.7|108.03|108.03|107.59|108.38|107.74|105.86|108.87|108.43|108.97|109.07|107.24|107.83|106.9|105.96|106.26|105.57|105.57|102.8|102.51|102.31|101.37|102.46|100.83|101.82|102.07|101.42|100.93|100.49|99.01|97.59|96.99|95.89||95.75|95.77|96.54|||96.51|95.81|94.78|94.12|92.68|90.62|90.82|91.9|92.17|92.77|93.02|93.6|93.17|93.39|93.18|93.18|93.17|92.69|92.69|92.55|92.08|92.24|92.05|91.9|91.51|91.52|91.13|90.83|91.22|91.22|91.22|90.87|91.15|91.66|91.65|91.39|91.4|91.36|91.43|90.48|90.6|90.22|89.84|89.66|89.73|88.73|88.03|87.03|86.77|85.73|86.2|85.93|85.83|85.93|86.78|86.34|86.29|87.03|87.5|87.66|88.75|88.56|88.43|88.23|87.62|87.36|87.26|87.71|88.06|87.18|87.7|87.77|88.56|88.65|89.59|90.53|91.24|92.36|92.48|92.39|92.69|92.85|92.87|92.87|92.85|93.04|92.61|92.2|91.83|91.7|92.05|92.54|92.08|92.61|91.89|91.02|90.97|91.22|90.09|90.86|89.26|91.08|90.84|91.63|91.76|93.18|92.9|91.86|92.7|92.69|92.46|92.12|92.35|92.41|92.18|91.58|90.72|90.61|90.35|90.22|90.31|90.7|90.89|91.37|91.46|90.8|90.63|90.23|90.15|89.74|89.31|90.13|90.04|90.67|91.86|89.64|89.99|89.69|90.59|90.97|90.17|90.3|90.46|90.4|89.24|88.58|88.13|87.08|87.2|86.58|86.36|85.82|85.79|85.79|85.85|85.9|86.28|86.28|89.64|89.89|90.43|90.26|90.17|90.22|90.04|88.77|88.51|88.22|88||87.78|88.28|88.15|87.96|88.1|88.16|87.96|||87.13|87.41|87.29|86.23|86.01|86.36|85.7|85.3|85.25|85.69|85.12|84.95|85.7|85.66|85.18|84.45|85.17|84.64|84.29|84.94|86.2|85.98|85.69|84.91
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|532.5|537|533.5|528|525|528|523.5|514|510|510|506|510|514|515|516|517|513|519|519.5|516|529|525|533.5|546|547|544.5|541|534.5|534|539|549|546.5|531|526|532|530|529.5|527.5|521|520.5|524.5|539.5|526.5|||523|526.5||||525.5|522.5|518|513|504.5|499.7|508.5|515|519.5|521.5|523|531.5|527.5|530|529.5|525|524|521|530|522|524.5|523|514.5|514|517.5|514|505|513|512.5|518.5|516.5|511|516.5|518|516.5|519|524|517|505|500|496.4|488.6|485.6|481|475.8|472.6|474.8|462.3|450|459.2|460|463.8|469.1|486.7|482.5|493|498.4|495.1|501.5|505|494|485.9|484|487.2|484.9|490.3|489.7|489.8|485.2|487|486.1|486.8|486.6|486|482.3|483.7|485|482.9|481.4|486.1|483|477.4|476|479.5|478.7|474.5|476.8|471.3|474.2|472.5|472.8|469.7|463.9|462.9|484.3|481|477.9|469.9|477.5|474.7|478.2|469.7|471.9|480|474.4|473.3|473.8|477.5|481.2|486.4|485.1|482.7|487.1|482.9|478.9|482|482.7|479.9|483.1|487.5|489.8|494.7|495.9|499|496.8|493.2|496.3|495.7|495.7|494.5|498.2|501|503.5|498.7|498.9|502|497.2|499.8|501|500|507||533||501|485.3|486.4|||474.4|471.2|471.1|471.1|475|472.9|473.6|475.4||484.4|477.8|497|486|477.1|477.6|479.9|458|456.8|463|461.5|454.8|446.4|441.5|440.1|446.8|442.3|431.1||||420.4|422.6|419.9|425.5|438.1|438.2|439.8|447|449.8|453|455.8|448.8|440.9|444.9|444.3|440|434|436.7|439.8|445.4|447|441.8|434.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|17.79|17.55|17.5|17.35|16.12|16|15.88|15.76|15.86|15.82|15.91|16.04|15.87|15.73|15.68|15.6|15.6|15.96|15.74|14.86|14.92|14.84|14.96|14.86|14.68|15.04|15.01|14.78|14.25|14.44|14.55|14.53|14.17|13.81|13.97|13.91|13.62|13.9|13.9|13.71|13.77|13.8|13.86||13.81|13.65|14.02|||14.04|14.04|13.74|13.62|13.44|13.3|13.37|13.55|13.66|13.89|14.22|14.38|14.39|14.5|14.54|14.56|14.32|14.35|14.21|14.1|14.02|14.1|14.05|13.94|13.73|13.75|13.85|13.88|14|14.18|14.34|14.23|13.63|13.28|13.04|12.84|12.87|12.93|13.14|13.24|13.32|13.24|12.88|12.73|11.98|11.9|11.77|11.65|11.07|10.99|11.22|11.27|11.28|11.31|11.76|11.79|12.1|12.33|12.09|12.02|12.04|11.86|11.87|11.89|12.02|12.07|12.14|12.14|12.2|12.18|12.12|11.78|11.99|12.1|12.2|12.41|12.55|12.72|12.8|12.85|12.9|12.84|12.81|12.83|12.95|12.96|12.98|12.99|12.8|12.79|12.8|12.75|12.75|12.75|12.88|13.16|13.48|13.49|13.04|13.34|13.58|13.71|13.83|14.19|14.32|14.5|14.44|14.46|14.4|14.38|14.35|14.3|14.7|14.55|14.6|14.76|14.76|14.76|14.71|15.09|15.2|15.18|15.3|15.37|15.34|15.32|15.39|15.43|15.38|15.62|15.82|16.07|16.45|16.5|15.8|15.84|15.72|15.69|15.81|16.3|16.43|16.42|16.34|16.28|16.11|16.04|16.2|16.43|16.43|16.41|16.29|16.49|16.4|16.45|16.54|16.65|16.71|16.7|16.41|16.48|16.6|16.7|16.9|16.9|16.79|16.81|16.87|16.78|16.83||16.85|16.84|16.84|16.7|16.74|16.81|16.95|||16.86|16.55|16.68|16.75|16.83|17.29|17.26|17.13|17.23|17.35|17.27|17.25|17.26|17.14|17|16.77|16.73|16.56|16.61|16.79|16.61|16.69|16.3|16.07
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|178.1|178.5|176.9|176.8|177.9|177.1|177.8|173.7|172.8|172.8|170.3|169.8|167.4|166.3|169.5|170|168.5|174.2|178.4|178.5|177|172.3|174|174.1|173.5|172.8|173|173.9|172|168|166.8|166.5|162|161.5|162.2|163.6|162.5|163.3|164.4|164.2|165.2|168.8|169.6|||168.1|168.8||||167.8|167.8|169.5|167.5|163.8|160.5|163.5|167.9|169.1|168.3|169.3|171.2|171.2|170.6|170.7|170.1|170.5|170.8|169.2|168|167|166.4|163.9|162.3|162.2|160.4|159.3|159.1|159.1|160.7|160.9|162.5|162.9|163.6|163.2|163.9|164|163.8|162.9|159.8|159|160.9|157.9|158.1|156|155.4|151.9|151.8|146.6|149.7|149.1|147.5|149.2|154.5|155.2|158.9|159.9|158.4|159.9|161.4|160.7|162.8|163.6|164.7|163.3|164.8|165.9|166|165.9|163.6|163.2|163.6|162|162.8|162.6|162.6|162.7|162.4|162.2|160.8|159.3|160.1|160.7|161.5|162|160.7|160.3|160.5|160.1|160.3|160.7|158.8|158.4|158.5|157.9|157|156.3|153.9|157.3|158.3|159.6|160.5|161.3|163.9|163.8|164.2|164.8|164.6|164.4|156.5|155.3|156|154.2|156|156.5|153.7|153.6|153|152.5|153.7|156|156.6|156.8|156.9|156.5|156|155.8|155.2|155.1|154.3|155.5|154.2|155.9|156.9|156.3|156.4|156.3|156|156.7|157.7|156.9||156||154.4|155.4|155|||153.9|153.5|152.5|151.1|152.3|150.8|149.5|149||153|152.8|153.7|153.7|153.9|153.7|153.2|155.2|153.8|155.6|155.2|154.5|154|152.1|153.2|155|152.5|152.2||||150|148.9|148.9|150.3|153.6|153.3|154.9|155|155|153.9|154|153.9|152|148.3|145.9|145.7|144.8|146.7|146.2|147.1|146.8|147.8|143.6
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|113.5|113.8|110.3|108.5|100.8|100.3|100.2|99|99|99.7|100.2|98.8|99.6|100|100.4|101.5|100.3|99.6|99.5|98.6|99.6|100.6|101|100.6|101|101.7|101.4|99|99.8|99.4|100.5|97.6|95.5|96|95.8|95.5|95.3|95.3|94.6|93|94|96|96.1|||94.2|94.9||||94.9|94.4|93.8|94.3|91.8|86.3|87.4|87.7|88.6|88.2|88.4|87.9|88.5|88.3|87.7|87.3|86.1|86.2|86|85.7|86|86|85.9|84.9|85.1|85|83.7|85.2|86.6|92.7|92.3|91.2|90.6|89.3|88.4|88.9|90.2|90.9|89.9|89.4|88.3|88.4|87.8|87.6|85.6|85|84.2|83.9|84.4|85.1|86.2|87|88|88.9|88.8|90.2|91.1|90.7|90.9|91.3|91|90.8|91.8|90.7|88.4|89.1|89.2|89.3|88|88.8|88.6|88.4|89.7|89.7|89.5|89.4|89.8|89.9|90|87.8|87.7|88|88.4|90.4|90.5|89.9|89.8|90|89.9|89.6|90|91|91.6|95.4|98.7|98.3|98.1|97|97.7|97.7|96.6|96.7|97.6|98.3|98|97.6|97.8|98.1|99.4|99.3|99|98.6|97.4|97.9|97.9|98.4|98.6|97.9|98.5|99.4|99.9|100.2|100.9|99.7|99.8|99.2|99.5|99.7|98.8|99.3|100.1|99.9|100.5|100.4|99.3|99|98.7|98.8|98.6|99.3|98.9||99.3||98.3|98.4|98.5|||98.3|98.5|98.6|98.8|99.1|98.8|99.2|100.1||100|100.7|100.5|100.4|100|99.9|98.8|97.9|97.2|97.7|96.6|96.8|97|485.3|484|486|480|484.5||||471.5|473.5|464.1|461.1|467.2|467.9|466.5|474.8|478|478|476.4|470.4|468|473.9|471.4|469.6|462.7|460.9|464.9|464.8|471.2|470.2|469.4
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|36.7|36.35|36.08|35.91|35.79|35.82|35.8|36|35.4|35.65|35.2|35.14|35.6|35.65|35.6|35.6|35.76|35.89|35.88|35.99|35.8|35.36|35.56|35.3|35.3|35.55|35.3|35.2|34.61|34.3|34.3|34.42|33.9|34.05|33.99|33.8|34.12|33.66|33.86|33.75|34.28|34.25|33.89|||33.4|33.5||||33.69|33.59|33.63|33.65|33|32.95|32.76|32.82|33.18|33.76|34.12|34.18|33.99|33.5|33.56|33.6|33.45|33.4|32.89|32.68|32.93|33|33.1|32.87|33.15|32.48|32.5|31.5|30.85|30.79|30.85|30.9|30.97|31.02|31|31.06|31.11|30.84|30.14|30|29.72|29.66|29.93|30.2|28.58|28.3|28.53|28.73|28.79|29.11|28.91|28.77|29.09|29.73|29.7|30|29.86|29.89|29.89|29.93|29.96|29.66|29.75|29.8|29.9|29.9|30.38|30.94|30.95|31.02|31.01|31.02|31|31|30.98|31.38|30.98|30.95|30.75|30.32|30.15|30.11|30.6|30.72|30.49|30.6|30.72|30.75|30.84|30.87|30.44|30.41||29.68|29.39|29.38|29.3|29.26|29|28.95|29.1|29.94|30|30.2|30.24|30.15|30.5|30.5|30.76|30.69|30.84|31.16|31.1|31.18|31.13|31.07|31.19|31.2|31.18|31.3|31.31|31.3|31.28|31.3|31.27|31.15|30.95|30.85|30.85|31.06|31.3|31.45|31.4|31.3|31.2|31.17|31.2|31.4|31.5|31.5|31.49|31.5|31.45|31.59|31.52|31.79|31.3|31.51|31.51|31.62|30.2|29.8|29.4|29.34|29.48|29.48|29.7|29.89|29.8|30.12|29.88|29.79|29.59|29.43|29.56|29.9|30.15|30.1||29.73|29.75|29.7|29.83|29.97|30.04|29.9|||29.29|29.65|29.47|29.29|29.63|30.2|30.39|30.52|30.47|30.75|30.93|30.94|31.14|31.15|31.33|31.25|30.39|30.5|30.73|31.12|31.09|31.2|31.13|30.88
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|127.2|127.2|126.6|127.1|126.7|126|126.5|125.3|125|125.3|125|123.9|122.7|121.1|120.3|120.5|120.7|120.5|120.7|117|116.8|114.5|113.5|112.8|110.3|109.2|109.8|110.6|109.5|108.7|107.9|106.7|104.3|104.6|104.6|103.9|105.5|107.7|107.2|106|108.2|111.8|112|||111.5|111.6||||111.3|112|112.3|112.8|106.5|107.7|108.8|113.4|114.4|115|114|116.6|117.6|118|117.1|116.2|115.3|119|124.6|126.9|126.8|125.9|124.7|124.6|124.8|122.2|121.4|122|123|123.5|123.8|122.9|123.5|124.5|125.1|124.2|124.6|124.8|124.4|124.9|124.1|124.3|122.3|120.5|115|113.9|110.5|110.5|111|112.1|111.4|110.8|111.3|115.7|114.3|115.8|116.5|117.9|118.6|120.1|120.5|121.2|121|120.7|119.3|120|120.9|121|120.8|118.6|115.9|116|116|115.8|115.4|115.5|116.3|116.6|116.8|116.6|116.7|116.8|115.9|116.3|115.5|115|114.1|113.5|112.4|111.6|111.9|112.5|111.3|109|108.9|108|107.8|107.4|108.7|109.8|111.6|112.1|111.5|113.6|114.3|113.8|113.5|114.3|114.2|113|113|112.6|113.2|114.3|114.4|112.2|112|111.4|112.8|115.8|117.5|117.9|116.8|117.1|115.5|113.6|112.4|111.3|112.2|113.2|114|114.3|116.5|116.8|116.4|115.4|115.7|115.8|115.7|116.4|116.7||117|116.6|115|115|115.4|112.9||112.6|112.3|112.3|111|110.1|110|110|110|110.9|111.2|109.9|109.5|109|108|106.9|105.4|105|104.6|105.9||105.7|103.9|102.9|103.2|105.7|103.8|103.5||||100.6|100|100.4|102.4|104.7|104.5|102.2|102.8|104.5|105.2|106.3|105.2|104.7|104.2|106.9|107.6|107.2|107.9|107.4|107.3|105.9|105.5|105.1
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|217.9|217.8|217.5|216.2|216.6|214.4|214.9|211|212.1|208.4|206.1|206.5|208.8|208.5|207.1|202.1|199.8|202.2|210.3|209.8|210|209.8|208.6|206|205.8|206.4|205.4|201.7|199.5|198.3|198.9|199.7|197.3|199.6|198.8|199.1|196.2|194.1|193.6|189.2|189.2|191.9|191|||189.2|191||||190.5|191.1|189.7|187.3|186.8|182.3|183.1|183.9|185|186.2|188.9|188.2|187.8|188.1|190.9|191.7|189.7|190.7|187.2|187.9|188.2|186.9|186.4|183.1|183.6|183.9|179.5|181|181.2|181.7|182.1|181.2|181.5|181.9|178.2|177.8|179|177.9|175.7|174.3|165.7|164.8|165.7|166.7|165.5|162.1|158.9|159.3|156.1|158.7|157.9|155.6|155.8|160.7|159.8|163.6|166|165.9|166.1|166.1|168.5|170.2|170.8|171.5|172.3|175.8|175.9|176.7|174.1|171.9|172.2|171.9|172.7|173.3|173.2|173.1|174.4|174.8|174.8|175.1|173.8|174.7|174.8|177.1|177.2|176.9|177.6|177.4|178|177.8|178.9|176.6|176.8|174.7|174.6|173|172.4|169.8|172|172|172.9|173.9|175.9|178.5|182|175|176.9|177|178.4|178|176.8|178.3|179.3|182.6|182|179.1|178.9|175.3|177|177|180.1|180.7|181.6|181.8|180.1|178.3|179.1|178.9|176|177|178.4|179.4|179.5|178.6|178.7|179.1|179.2|180.4|181.2|184.6|185.7||184.7||181.7|182.5|183.8|||183.5|181.6|180.7|178.3|178.3|176.8|175.3|176.9||178.3|177.9|179.2|178.8|179.4|179.4|177.7|178.9|178.2|178|180|179.6|177.9|176.2|177.3|180|178.3|178.3||||174.2|172.8|171|171.3|176|175.3|175.8|176.4|177.7|174.5|175.2|175.5|175|173.3|169.9|169|165.5|162.8|163.6|163.6|167.2|167.2|168
05366|18899|/equities/dufry-ag|STOXX600|135.97|136.17|137.25|137.05|136.46|136.46|137.25|136.46|135.97|134.01|130.78|131.41|131.17|130.68|134.4|133.32|132.15|134.11|134.01|134.5|133.03|133.42|135.58|134.11|130.87|130.09|128.91|124.99|124.89|124.4|125.87|123.91|124.99|143.32|142.51|144.4|144.11|144.4|144.5|144.99|146.07|147.93||||146.46|146.56||||146.17|145.58|144.94|143.47|139.11|145.77|150.24|148.32|149.6|151.36|151.36|152.93|151.85|150.38|149.21|149.6|150.28|151.26|148.98|148.52|147.93|147.64|243.92|143.42|143.62|143.03|142.25|143.13|143.91|143.62|144.01|142.25|142.15|142.34|141.27|142.74|144.21|135.97|133.13|131.95|128.72|129.89|130.38|131.95|132.93|131.66|127.83|128.03|124.4|127.44|126.27|126.07|131.76|135.58|136.27|140.19|141.66|139.99|139.21|142.83|143.13|141.85|142.64|146.26|144.79|145.38|147.44|148.52|146.26|145.09|145.38|147.44|148.13|148.91|148.81|149.7|150.48|153.72|153.03|153.72|152.73|154.5|153.62|154.5|154.99|154.3|153.13|151.66|151.56|151.85|152.05|149.99|151.36|149.4|148.42|149.11|149.11|146.46|147.93|149.4|151.85|154.4||157.24|159.94|160.58|160.19|161.26|162.94|163.42|163.13|162.73|163.13|161.17|160.87|159.01|158.42|155.19|156.75|158.81|160.28|161.75|162.93|162.54|164.4|157.73|158.18|154.4|154.3|154.6|154.7|154.3|153.91|153.23|152.44|152.44|152.44|153.91|154.31|154.11|154.79|150.97|153.62|152.24|155.38|144.99|146.36|146.17||143.91|144.01|145.09|143.52|144.01|141.66|141.56|139.5|140.19|141.85|141.76|142.74|143.03|143.03|142.54|141.17|142.64|143.03|143.76||143.32|145.48|144.01|142.93|145.19|145.38|145.48|||141.36|141.17|141.76|141.56|143.03|145.53|148.42|146.36|147.64|148.91|148.86|148.62|150.09|149.4|148.03|147.15|149.3|148.27|149.79|149.5|147.25|147.93|147.29|144.01
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.534|3.558|3.529|3.484|3.528|3.487|3.388|3.326|3.261|3.312|3.268|3.267|3.265|3.253|3.289|3.29|3.236|3.275|3.326|3.393|3.404|3.412|3.47|3.536|3.562|3.584|3.578|3.574|3.55|3.499|3.447|3.446|3.413|3.376|3.33|3.28|3.189|3.209|3.186|3.141|3.162|3.263|3.275||3.289|3.278|3.293|||3.287|3.28|3.276|3.298|3.268|3.189|3.162|3.219|3.286|3.357|3.461|3.506|3.507|3.52|3.458|3.409|3.352|3.316|3.355|3.36|3.315|3.315|3.332|3.297|3.296|3.3|3.282|3.238|3.244|3.24|3.279|3.309|3.283|3.272|3.298|3.34|3.378|3.436|3.446|3.385|3.36|3.345|3.327|3.326|3.339|3.345|3.353|3.267|3.251|3.28|3.297|3.288|3.297|3.292|3.34|3.34|3.352|3.396|3.361|3.449|3.49|3.477|3.429|3.41|3.427|3.402|3.461|3.47|3.547|3.5|3.449|3.406|3.41|3.507|3.55|3.581|3.65|3.675|3.681|3.629|3.633|3.664|3.72|3.692|3.705|3.688|3.619|3.566|3.58|3.565|3.493|3.481|3.467|3.44|3.387|3.299|3.202|3.188|3.143|3.275|3.405|3.487|3.463|3.589|3.573|3.612|3.619|3.613|3.62|3.576|3.545|3.517|3.459|3.416|3.408|3.45|3.442|3.456|3.45|3.345|3.512|3.533|3.573|3.591|3.629|3.61|3.66|3.683|3.69|3.698|3.745|3.749|3.748|3.729|3.7|3.663|3.688|3.669|3.668|3.687|3.698|3.722|3.678|3.634|3.562|3.49|3.528|3.515|3.48|3.407|3.431|3.411|3.41|3.548|3.493|3.444|3.444|3.437|3.423|3.43|3.513|3.527|3.529|3.572|3.592|3.527|3.571|3.537|3.521||3.51|3.517|3.465|3.431|3.436|3.42|3.388|||3.364|3.32|3.319|3.24|3.248|3.25|3.25|3.244|3.25|3.25|3.338|3.388|3.388|3.373|3.349|3.313|3.313|3.26|3.28|3.347|3.306|3.298|3.298|3.248
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|272|274.5|274.9|276.6|277|274.2|277.4|277.6|278.7|279.8|281.5|280.1|282.8|280.8|272.7|270.6|267.6|266.1|262.1|262.6|260.4|256.6|260.8|253.6|250.8|224.2|225.9|223|221.2|219.5|224.6|220.5|216|218.7|226|231.1|227.6|232.3|232.9|225.4||228.6|229.9|||231.4|231.1||||229.6|229.3|229|226.2|218.1|222.1|223.2|224.2|226.6|223.5|223.6|225.1|225.4|224.2|223.2|226.9|225.3|221.8|220.2|221.8|221.3|216.1|212.5|216.5|215.8|217.1|217|218.5|219.9|214.1|212.6|210.7|210.8|210.6|212.3|211|211.8|209.8|204.9|205.2|202.7|203.7|202.5|202|201.2|199.8|200.1|185.9|182.6|180.9|182.4|183|182.5|191.2|189.7|188.1|191.6|185.2|188.6|191|195.3|198.9|198.8|201.1|199.6|200.1|203.1|206.7|205.8|206.4|207.7|204.8|200.4|195.9|193.1|197.5|205|192.7|191.6|182.3|181.8|182.1|177.4|178.2|179.3|179.4|178.9|177.7|179|178.5|178.3|176.3|176.4|172.9|170.7|170.2|169.8|166.7|169.9|170.2|171.5|171.8|172.5|174|175.4|176.2|176.4|178.4|181.1|181.8|181.9|182.1|180.4|172.6|170.5|171|170.2|168.1|166.7|167.9|167.7|168.6|169.6|170.5|169.2|169.1|170.3|169.3|169.6|168.9|167.8|166.2||165.1|161.6|162.6|163.5|165|165|165.4|166.2|168.5||167.5|166.5|166.5|168.8|170.4||169.9|171.2|171.2|171.8|172.3|171.2|171.6|171.8|170.4|173|175|175.9|175.5|176.7|176.9|175.7|176.7|176.7|180.2||180.2|177.9|175|172|154.6|152.8|152.7|||151.3|151.4|151.5|147.9|146.6|148.5|148.2|147.2|145.6|146.5|145|144.7|142.4|142.4|140.3|141.7|148.7|145.6|143.9|145.4|145.1|148.4|148.2|147.4
05369|18977|/equities/elekta|STOXX600|87.5|87.85|87.75|87.9|87.95|87.9|87.6|87.2|86.85|86.3|85.35|85.6|85.7|86.65|86.3|85.8|86.3|87.5|88.1|88.5|89.25|89.15|89.95|89.25|89.7|91.1|91.2|89.45|87.38|86.5|86.25|85.65|85.45|85.45|85.45|86.55|85.35|86|84.2|80.45||81.35|80.9|||80.5|81.25||||81.7|81.95|81.5|81.15|79.95|77.3|78.65|78.35|78.45|77.8|78.35|78.3|78.35|77.45|77.45|79.1|79.7|76.97|77.5|74|75.7|76.35|76.75|77|77.5|78.9|77.75|77.7|77.6|77.45|75.25|75.7|76.3|74.55|74.55|76.05|75.9|77.4|76.75|76.53|76|73.6|73.35|69.55|69.05|67.75|67.2|67.25|67.2|67.65|68|68.4|69.75|71.3|70.6|71.25|71.7|72.75|74.4|71.65|72|71.65|70.9|71.5|71.75|71.6|72.6|73.75|73.15|74.15|74.45|73.78|76.7|77.05|77.8|78.45|79.1|79.85|79.4|79.45|79.95|79.75|81.3|90.75|90.85|90.45|90.1|89.5|87.8|86.88|86.9|86.4|86.67|85.3|85.2|86.65|86.85|86.15|86.05|86.4|85.55|84.8|84.75|85.5|84.5|84.5|83.65|84.45|84.7|84.45|84|83.5|84.4|84.9|85.55|86.25|86.15|85.75|86.6|86.7|88.55|89.2|89.1|87.88|86.4|85.4|86.1|85.25|85.6|87.05|87.45|87.4||87.2|88.38|89.15|89.1|88.8|88.62|87.75|88.15|88.55||87.7|87.9|87.7|87.5|87||86.7|92.95|93.45|94.2|94.25|95.15|95.1|95.15|95.25|94.22|94|94.3|93.2|92.25|91.55|91.65|91.8|93.25|93.6||93.25|90.75|90.4|90.2|89.55|88.9|86.6|||85.65|85.95|87.2|86.95|87.15|88.65|88.15|87.92|88.15|88.65|87.28|87.35|87|86.5|84.85|84.25|85.2|84.65|83.95|84.4|84.65|85.45|85.4|84.55
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|40.055|40.485|40.6|40.63|40.85|40.54|39.985|39.62|39.9|39.65|37.965|37.755|37.955|38.15|38.765|38.65|38.655|38.87|38.93|38.895|38.755|38.9|39.2|39.145|39.13|39.185|39|38.435|37.975|37.8|37.81|37.405|37.28|37.35|37.72|37.795|37.93|38.035|37.93|37.885|37.74|38.155|38.7||38.58|38.865|39.055|||38.99|38.9|38.55|38.61|38.485|38.49|38.485|38.655|39.33|39.54|39.985|40.38|40.66|40.615|40.795|40.985|41.23|41.22|40.405|40|40.13|39.955|39.795|39.8|39.485|39.535|39.54|39.285|39.5|39.49|39.92|39.955|39.595|39.6|39.82|39.625|39.335|39.56|39.585|39.22|38.975|38.975|38.705|38.51|38.54|38.365|37.625|36.735|36.6|35.9|37|36.665|36.655|37.71|38.035|37.85|38.03|38.045|37.77|38|38.06|38.135|37.83|37.855|37.975|37.965|37.95|38.05|38.005|38.15|38.16|38.25|38.275|38.375|38.35|38.445|38.505|38.425|38.45|38.485|38.3|37.41|37.34|37.255|37.075|37.28|37.375|37.5|37.6|37.08|36.8|36.74|36.435|36.295|36.19|36.075|35.84|35.825|35.73|35.98|35.95|36.2|36.135|36.475|36.625|36.875|36.965|36.93|36.86|36.9|36.9|37|37|36.965|36.85|36.855|36.69|36.6|36.575|36.32|36.4|36.895|37.25|37.29|37.38|37.375|37.2|37.16|37.335|37.19|37.1|37.37|37.25|37.24|37.205|36.85|37.25|37.355|37.9|38.19|38.1|38.04|37.98|38.1|38.1|37.97|38.13|38.335|38.125|38.775|38.7|38.885|38.9|38.93|38.95|38.99|39.29|39.33|39.39|39.4|39.35|39.4|39.35|39.285|39.365|39.145|39.02|39.26|39.29||38.405|38.5|38.4|38.345|38.32|38.3|38.125|||38|37.97|37.715|37.485|37.7|37.69|37.62|37.52|37.5|37.29|37.38|37.605|37.15|36.77|36.765|36.4|36.38|36.4|36.19|36.215|36.37|36.43|36.05|35.935
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|24.66|24.46|24.31|24.21|24.15|24.06|23.96|23.88|23.88|23.8|23.64|23.66|23.8|23.85|23.89|23.86|23.61|23.67|23.49|23.59|23.68|23.69|24.45|24.74|25.32|25.49|25.57|25.32|24.78|24.51|24.68|23.94|23.72|23.52|23.81|23.74|23.25|23.12|23.2|23.14||22.85|22.87|||22.85|22.95||||23.03|23.14|22.97|22.8|22.41|22.27|23.3|23.82|24.04|23.87|23.82|23.95|23.99|23.53|23.38|23.32|23.32|23.49|23.4|23.19|23.47|23.48|23.33|22.91|22.99|22.76|22.69|22.7|22.54|22.62|22.72|22.03|22.15|22.33|22.27|22.06|22.05|21.97|21.59|21.59|21.45|21.12|20.93|20.91|20.5|20.03|19.71|20.12|18.79|19.1|19.23|19.09|19.36|19.43|19.6|20.12|20.37|20.59|20.7|21.05|21.1|21.19|21.12|21.18|21|20.97|21.13|21.18|21.07|21.15|20.52|20.6|20.55|20.74|20.83|21.03|21.04|21.09|21.03|20.71|20.79|20.84|20.92|21.07|21.2|20.97|20.95|20.96|20.71|20.78|20.83|20.9|20.85|20.86|20.93|20.83|20.74|20.5|20.93|21.06|21.27|21.12|21.35|21.7|21.78|21.68|21.6|21.73|21.67|21.74|21.45|21.3|21.33|21.7|22.36|22.74|22.69|22.56|22.65|22.7|22.79|22.54|22.67|22.71|22.63|22.66|22.76|22.57|22.61|22.58|22.73|22.68||22.58|22.35|22.3|22.25|22.62|22.75|22.85|22.84|22.77|22.76|22.45|22.15|22.29|22.21|22.29||22.17|22.5|22.44|22.49|22.59|22.69|22.71|22.48|22.04|22.2|22.22|22.3|22.17|22.14|22.19|22.24|22.04|21.99|21.88||21.68|21.74|21.23|21.2|21.23|20.17|20.02|||19.69|19.5|19.28|19.24|19.47|19.63|19.28|19.44|19.4|19.33|19.66|21.05|21.15|21.12|20.88|20.65|20.69|20.72|20.9|21.05|20.96|20.96|20.85|20.7
05372|453|/equities/enagas|STOXX600/EAFAVALUE|27.25|27.49|27.565|27.365|27.835|27.84|27.405|27.065|27.045|27.25|26.985|26.93|27|26.995|26.86|27.4|27.015|27.6|27.27|27.86|27.99|28.13|28.55|28.5|28.55|28.54|28.355|28.12|27.65|27.035|26.84|26.615|26.435|26.18|26.08|25.87|25.47|25.72|25.555|25.235|25.285|26.065|26.365||26.185|26.47|26.53|||26.63|26.545|26.18|26.465|26.69|26.29|25.975|25.875|25.935|26.13|26.335|26.94|27.11|27.19|27.25|27.25|27.12|27.17|27.07|27.19|27.01|27.135|27.065|26.88|26.81|26.8|26.545|26.26|26.32|26.375|26.565|26.765|26.285|26.18|26.52|26.32|26.5|26.89|26.78|26.19|26.25|26.135|25.8|25.63|25.47|25.265|24.83|24.52|24.48|24.49|25.185|25.26|25.135|25.05|25.43|25.325|25.47|25.67|25.295|25.495|25.725|25.6|25.575|25.19|25.43|25.155|25.32|25.6|25.745|25.485|25.43|25.32|25.415|25.5|25.42|25.54|25.875|26.2|26.19|26.075|25.94|25.725|25.65|25.475|25.54|25.44|25.5|25.3|25.165|25.15|24.81|24.41|24.49|24.49|24.265|23.975|23.875|23.72|23.56|23.81|24.19|24.78|24.81|24.675|25.4|25.415|25.345|25.25|25.08|25.105|24.98|24.965|24.52|24.22|24.26|24.22|24.3|24.435|24.33|24.08|24.39|24.75|24.305|23.155|22.8|23.635|23.815|23.695|23.48|23.425|23.25|23.26|23.17|23.15|22.95|22.815|22.74|22.1|21.73|21.545|21.65|21.9|21.965|21.835|21.85|21.64|21.75|21.735|21.65|21.6|21.54|21.585|21.565|21.165|21.035|21.055|21.08|21.27|21.215|21.525|21.82|22.35|22.59|22.125|22.04|22.125|22.18|22.24|22.31||22.38|22.655|22.575|22.63|22.79|22.995|22.745|||22.355|22.295|22.155|21.895|22.115|22.44|22.405|22.69|22.66|22.49|22.365|22.35|22.43|22.4|22.32|22.24|22.355|22.19|22.15|22.24|22.185|21.99|22.04|22.03
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|18.165|18.195|18.185|18.13|18.13|17.12|17.095|16.885|16.905|16.95|16.635|17.025|17.23|17.04|17.185|17.09|17.13|17.365|17.51|17.615|17.89|17.75|18.045|18.02|17.83|18|18.03|17.87|17.8|16.99|17.185|17.035|16.895|16.635|16.38|16.48|16.6|16.4|16.05|15.78|15.855|16.125|16.315||16.6|16.575|16.57|||16.7|16.515|16.3|16.175|15.95|15.545|15.16|15.455|15.43|15.875|15.65|15.65|15.925|15.96|15.825|15.745|15.65|15.53|15.545|15.425|15.12|14.965|14.98|14.6|14.05|14.05|14.22|14.3|14.4|14.44|14.65|14.89|14.795|14.945|14.9|15.07|15.33|15.5|15.6|15.495|16|16.085|16.038|16.027|16.043|15.746|15.385|15.622|15.238|15.299|15.543|15.638|15.78|15.625|15.872|16.069|16.666|16.372|16.3|16.306|16.516|16.537|16.464|16.411|16.464|16.043|15.98|16.001|15.822|15.648|15.585|15.375|15.593|15.68|15.359|15.338|15.204|15.427|15.377|15.267|15.172|14.983|14.957|14.957|14.983|15.072|14.991|14.802|14.667|14.602|14.475|14.399|14.557|14.491|14.465|14.436|14.341|14.254|14.162|14.341|14.52|14.765|14.922|15.122|15.562|15.727|15.517|15.443|15.406|15.348|15.225|15.243|15.13|15.078|15.328|14.901|14.725|14.802|14.775|14.822|14.933|15.083|15.083|14.967|15.067|14.949|14.957|15.072|15.156|15.107|15.051|15.222|15.388|15.396|15.393|15.178|15.065|15.083|15.099|15.143|15.054|15.051|14.983|14.888|14.825|14.694|14.851|14.788|14.857|14.599|14.886|14.986|14.991|14.899|14.659|14.596|14.602|14.57|14.47|14.617|14.594|14.588|14.533|14.565|14.786|15.149|14.623|14.615|14.596||14.367|14.396|14.223|14.265|14.283|14.189|14.162|||13.899|13.831|13.881|13.839|13.902|13.983|13.963|14.026|13.97|13.949|13.989|13.928|13.989|13.902|13.857|13.813|13.839|13.723|13.757|13.797|13.755|13.455|13.189|13.045
05374|6963|/equities/enel|STOXX600/EAFAVALUE|4.194|4.186|4.12|4.04|4.114|4.072|3.986|3.954|3.95|3.91|3.874|3.9|3.922|3.894|3.942|3.864|3.866|3.944|3.978|4.066|4.07|4.034|4.068|4.044|4.064|4.074|4.078|3.984|3.956|3.826|3.774|3.736|3.718|3.64|3.584|3.56|3.508|3.64|3.658|3.556|3.576|3.7|3.724|||3.74|3.79||||3.792|3.746|3.738|3.688|3.656|3.67|3.664|3.762|3.838|3.848|3.908|4.012|3.958|3.936|3.902|3.888|3.932|3.938|3.902|3.86|3.838|3.814|3.798|3.7|3.75|3.748|3.726|3.712|3.718|3.858|3.956|3.928|3.958|4.03|3.982|4.016|4.038|4.078|3.944|3.998|3.928|3.898|3.876|3.832|3.784|3.744|3.732|3.662|3.668|3.816|3.81|3.878|3.912|3.976|3.966|4.01|4.098|4.08|4.164|4.234|4.224|4.192|4.202|4.222|4.138|4.162|4.234|4.258|4.216|4.208|4.172|4.214|4.254|4.238|4.23|4.234|4.242|4.266|4.258|4.164|4.066|4.05|4.07|4.126|4.164|4.118|4.062|3.964|3.966|3.916|3.944|3.992||3.958|3.926|3.898|3.85|3.804|3.904|4.042|4.22|4.234|4.304|4.332|4.354|4.344|4.292|4.296|4.302|4.314|4.302|4.168|4.168|4.234|4.25|4.2|4.228|4.234|4.222|4.214|4.304|4.332|4.35|4.412|4.388|4.32|4.3|4.25|4.292|4.32|4.33|4.372|4.486|4.46|4.4|4.406|4.394|4.364|4.406|4.42|4.4|4.348|4.272|4.284|4.19|4.184|4.176|4.204|4.178|4.23|4.236|4.218|4.076|4.042|4.05|4.002|4.05|4.054|4.242|4.198|4.26|4.252|4.226|4.218|4.058|4.048|4.082|4.118||4.116|4.124|4.058|4.1|4.14|4.14|4.146|||4.09|4.084|4.006|4.016|4.01|4.14|4.136|4.16|4.154|4.13|4.118|4.122|4.136|4.128|4.12|4.068|4.056|4.006|4.05|4.138|4.138|4.1|4.114|4.048
05375|6974|/equities/eni|STOXX600/EAFAVALUE|16.59|16.67|16.68|16.59|16.58|16.66|16.55|16.37|16.25|16.38|15.87|15.85|15.84|15.63|15.42|15.62|15.53|15.73|15.73|15.74|15.65|15.28|15.13|15.02|15.52|15.24|15.19|15.29|15.4|14.77|14.47|14.53|14.48|14.18|13.77|13.95|13.75|14.2|14.19|14.01|13.94|14.38|14.74|||14.67|14.9||||14.94|15.19|14.87|14.55|14.14|13.82|14.01|14.28|14.6|14.83|14.94|15.42|15.61|15.9|15.97|15.94|15.88|16.35|16.87|17.08|17.25|17.42|17.19|16.61|16.59|16.58|16.43|16.35|16.35|16.62|16.63|16.64|16.58|16.82|16.51|16.68|17.1|17.04|16.79|16.62|16.46|16.58|16.65|16.63|16.45|16.32|16.42|16.38|16.26|16.55|16.69|16.89|16.95|17.39|17.4|17.72|17.99|18.09|18.62|18.82|18.9|18.67|18.66|18.55|18.53|18.42|18.64|19.34|19.06|18.97|18.85|18.64|18.83|19.06|19.28|19.34|19.54|19.55|19.64|19.3|19.14|19.08|18.98|19.05|19.09|19.07|18.85|18.61|18.66|18.42|18.55|18.68||18.51|18.28|18.4|18.4|18.55|18.68|18.62|18.93|18.97|19.21|19.48|19.79|19.91|19.88|19.97|20.05|19.97|19.77|19.64|19.66|19.84|19.87|19.64|19.65|19.58|19.79|19.85|20.11|20.34|20.46|20.46|20.27|20.12|20|20.03|20.03|19.98|20.12|20.24|20.18|20.04|19.63|19.59|19.73|19.62|19.29|19.29|19.28|19.15|19.02|19|18.79|18.94|18.82|18.86|18.91|18.97|18.95|19.04|18.69|18.5|18.46|18.17|18.24|18.67|18.94|18.92|19.07|19.03|19.05|19.04|18.84|18.79|18.77|18.86||18.87|18.86|18.49|18.69|18.74|18.76|18.82|||18.81|18.72|18.58|18.5|18.29|18.49|18.38|18.25|18.32|18.42|18.25|18.24|18.26|18.23|18.18|18.02|17.95|17.96|18|18|17.59|17.69|17.69|17.4
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|144.2|146.5|145.8|146.6|145|144.7|144.6|143.9|146.1|148.9|148.6|149.7|150|145.6|144.3|148.2|149|143.7|139.7|142.1|142.3|135.9|129.7|130.8|134.9|135.5|136.4|139.8|138.9|135.6|134.5|133.7|133.2|131.5|128.9|130|130.3|131.7|131.2|130|127.8|131.3|132.9|||132.5|135.4||||135.5|136.9|133.2|134.5|125.9|121.5|124.4|123.6|124.5|124.3|124.8|129.1|131.7|135.2|136.3|136.4|134.6|138|149|151.2|153.2|155.8|154.9|151.1|149.7|150.3|148.8|149.7|151.4|152.6|153.4|156.1|153.4|152.5|150.8|150.4|155.1|156.8|158.9|160.2|155.7|157.8|155.9|156.4|157.5|156.1|158|153.5|153.2|156.7|161.2|161.6|160.9|167.4|164.8|166.4|168|171.4|173.7|174.9|176.5|176.3|174.6|178.1|178.7|180.2|180.8|181.7|182.3|180.7|179.5|177.4|177.9|177.4|177.7|179|181.1|181.2|181.8|181.9|182.5|179.3|176.6|177.3|177|175.7|175.1|175|175|174.4|172.7|173.9|173.3|174.2|176.2|180.2|180.6|179.5|180.6|181.3|183.7|183|181.8|181.2|182.5|182.7|183.3|185.6|190.1|190|190.4|188.2|189.4|189.8|189.3|188.8|187.4|186.4|187.7|188.9|189.6|189.6|190.9|192.5|192.1|191.3|191.2|190.8|191.5|192.1|195.9|195.7|195.1|193.6|190.2|191|191.2|191|187.2|184.3|184.4||185|186|183.5|184.6|184.2|185.1||186|185.5|183.9|181.2|181.1|180.5|180.3|180|179.9|180.4|186.8|184.9|184.5|185.4|187.3|187.6|184.6|183.8|183.5||182.9|182|174.4|173.5|172|174.5|174||||174.3|172.8|169.7|167.3|166.9|166.6|166.2|167.9|169.9|168.4|168.3|169|170.3|172.3|171.3|170.5|169.3|168.9|168.2|164.7|165.9|166.3|166.5
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|23.485|23.675|23.87|23.625|23.845|24.13|24.4|24|23.42|23.495|23.145|23.305|23.295|23.03|22.105|22.035|21.07|20.57|20.24|20.53|20.34|19.505|19.465|19.8|20.59|20.7|20.79|21.15|20.51|20.05|19.73|19.435|19.37|20.265|20.25|19.97|19.855|19.885|19.795|19.4||19.97|19.95|||19.32|19.425||||19.655|19.55|19.715|19.685|19.27|19.485|20.325|20.985|21.19|21.335|21.355||21.76|22.045|21.94|21.78|21.745|21.78|21.72|21.74|21.77|21.595|21.53|20.71|20.8|20.795|20.3|19.9|19.995|20.1|20.205|19.985|20|20.125|20.18|20.5|20.435|20.48|19.995|19.865|19.88|20.6|18.89|18.34|18.4|18.685|18.035|17.69|17.24|17.705|18.02|18.095|17.945|18.085|18.005|18.22|18.41|18.115|18.24|18.44|18.195|18.25|18.47|19|18.58|18.9|19.51|19.8|19.63|19.235|19.4|19.57|19.76|20.295|20.275|20.775|20.855|20.825|20.53|19.975|19.57|19.6|19.53|19.835|19.955|19.875|19.845|19.54|19.33|19.245|19.33|19.44||19.355|19.2|19.28|19.55|19.36|19.4|19.255|19.55|19.55|19.41|19.96|19.635|19.555|19.795|20.1|19.465|19.2|18.685|18.755|18.855|19.075|19.025|19.22|19.05|18.82|18.43|19.06|18.965|19.95|20.8|23.53|24.12|23.965|23.65|23.78|24.15|24.155|24.44|24.79|25.535||25.8|26.15|26.065|26.09|26.1|26.3|26.285||26.3|26.33|25.55|25.72|25.695|25.53||25.205|24.9|24.43|23.96|23.69|23|22.625|22.7|22.715|23.77|23.935|24.02|23.99|24.055|24.26|23.955|24.4|24.36|24.41||24.675|24.42|23.765|24.6|25.12|25.165|25.26|||24.68|24.525|24.5|24.435|24.675|25.15|25.13|25.435|25.895|26.3|25.76|25.58|25.635|24.85|24.2|24.45|24.44|23.955|24.53|24.59|24.39|24.52|24.13|23.925
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|42.29|41.95|41.9|41.8|42|42|42|41.99|41.93|41.86|41.3|41.2|41.46|41.19|41.18|41|40.85|41.2|41.12|41.22|41.18|41.04|41.67|41.7|42.58|42.74|42.5|42.41|41.7|41.66|40.98|40.97|40.99|40.37|40.26|40.49|39.95|39.92|39.99|38.48|38.23|38.67|38.6||38.65|38.56|38.72|||38.65|38.59|38.55|38.48|37.7|37.15|37.11|37.09|37.5|37.88|38.06|37.95|38.05|38.17|37.93|38.03|38.16|37.56|37.62|37.76|38.99|39.3|39.49|39.37|38.77|38.6|38.9|38.48|38.47|38.6|37.73|37.67|37.5|37.29|36.99|36.3|36.07|36.5|36.58|36.22|36.26|35.62|34.95|34.67|34.65|35.2|35.08|35.18|34.89|33.51|33.95|33.91|34.2|34.44|34.48|34.73|34.95|35.26|35.47|34.52|35.08|34.99|34.55|35.91|36.6|36.05|36.16|36.23|36.5|36.31|36.2|36.37|36.51|36.5|36.85|36.75|36.84|36.66|36.74|36.83|36.79|36.66|36.32|36.3|36.33|36.38|36.22|36.1|35.97|35.87|36.24|36.24|36.19|36.09|36.2|36.62|36.4|36.4|36.34|36.49|36.38|36.59|36.28|36.48|37.3|37.55|37.91|37.84|37.95|37.94|37.91|37.73|37.96|38.02|38.38|38.53|38.18|37.81|37.72|37.83|37.99|38.38|38.37|38.55|38.19|37.7|37.47|37.5|37.83|38.16|39.02|39.39|40.23|40.23|40.4|40.08|40.02|40.15|40.67|41.16|41.52|41.4|41.23|40.91|40.88|40.92|41.27|41|42.28|42.47|42.06|42.49|42.38|42.41|42.41|42.45|42.38|42.4|41.7|41.79|41.58|41.75|41.87|41.49|41.38|40.99|40.9|40.9|40.93||40.89|40.6|40.4|40.19|40.15|40.28|40.35|||39.97|40.1|39.83|40.09|39.63|40.1|39.9|40|40.05|40.12|41.23|40.47|40|40.09|40|40.38|40.41|39.79|40.13|40.5|40.51|40.49|40.41|39.58
05382|6978|/equities/eurazeo|STOXX600|65.76|65.58|65.53|65.21|65.43|65.07|64.47|64.28|63.06|63.12|62.61|62.87|63.35|61.03|62.08|61.65|62.61|62.99|63.05|63.65|62.76|62.28|62.46|62.29|62.61|62.69|61.7|62.48|59.46|58.27|58.16|57.13|56.96|57.09|57.62|56.57|56.53|56.41|55.84|54.84|56.13|58.25|58.14|||57.9|57.69||||57.93|58.36|57.17|55.33|54.28|53.77||54.96|56.04|56.08|56.36|56.7|55.76|55.34|55.83|55.91|55.62|55.64|55.17|55.35|55.73|55.66|52.96|54.65|54.1|51.85|50.68|51.87|51.52|52.22|52.4|51.83|52.26|52.36|51.44|52.03|53.34|51.8|51.29|51.02|50.53|51.13|49.98|49.56|50.38|49.12|47.84|47.2|46.77|48.66|48.3|48.9|50.61|52.4|52.84|54.19|55.81||56.74|56.8|56.56|57.17|56.92|58.76|57.99|57.61|57.06|59.19|58.4|58.33|58.47|58.41|58.04|58.15|57.78|57.9|58.36|59.19|56.79|56.7|57.11|57.64|57.88|57.05|53.97|53.88|52.1|50.95|50.99|50.82|50.98|50.21|50.86|51.39|53.08|50.7|51.1|51.32|53.49|54.68|54.83|54.16|55.8|56.19|55.74|56.52|57.05|57.23|56|56.13|56.02|56.34|56.32|57.26|56.64|58.1|57.73|57.15|58.55|57.83|60.06|60.07|60.46|60.46|60.61|60.44|60.56|60.44|60.57|60.28|62.71|63.64|62.51|62.89|62.64|62.54|62.59|63.69|62.35|63.54|63.25|64.4|64.23|62.32|61.97|62.79|63.94|61.83|62.51|61.52|62.5|60.72|60.41|58.77|57.04|56.84|56.28|58.82|58.64|59.61|61.47|60.92|59.96|58.79|57.22|56.44|57.92|57.63||58.64|58.99|59.07|60.33|60.82||60.46|||59.23|58.28|58.13|58.58|60.27|61.57|59.77|61.37|61.03|60.9|61.95|63.6|62.91|61.57|60.56|61.08|60.25|59.17|59.36|59.85|59.05|58.75|57.8|56.4
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|40.1|40.2|40.2|40.2|40.15|39.58|39.57|39.2|39.42|38.49|37.89|37.76|37.85|37.81|36.18|36.3|36.08|36.63|36.66|36.56|36.39|36.44|36.64|36.45|36.25|36.75|36.45|36.1|35.72|34.86|34.97|35.13|34.91|34.45|34.39|34.75|34.29|34.29|34.44|33.72|33.74|34.59|34.52|||34.34|34.69||||34.79|34.91|35.04|34.01|33.23|33.25|33.39|33.61|34.26|35.58|35.94|36.46|36.28|36.4|36.37|36.11|36.08|36.11|35.99|35.9|35.81|35.23|35.08|34.35|34.85|34.75|34.5|34.27|34.28|34.12|34.17|33.23|33.2|33.67|33.65|34|35.08|34.78|34|34.95|29.31|29.22|28.95|28.94|28.7|28.67|28.39|28.32|27.86|28.48|28.32|28.31|28.17|28.71|28.67|29.62|29.89|29.67|30.37|30.74|30.87|31.06|30.95|31.25|30.83|31.02|31.19|31.21|31.1|31.1|31.05|31|31|31.07|31.04|30.93|31.04|31.58|31.7|30.84|30.51|30.57|30.38|30.2|30.33|29.97|29.64|29|29.01|28.58|28.53|28.49||28.22|28.34|28.06|27.66|27.68|27.7|27.83|28.85|28.72|28.79|29.25|29.64|29.86|29.99|30.1|30.2|29.78|29.69|29.71|29.87|30.89|29.74|29.03|29.17|29.32|29.51|29.61|29.86|30.01|30.68|30.58|30.51|30.12|30.02|30.04|30.07|29.84|30.2|30.65|31.03|31.16|31.08|31.21|31.16|31.77|32|32.19|32.08|32|31.76|31.44|31.06|31.47|31.68|31.6|31.62|31.62|31.87|31.76|31.05|31.28|31.44|31.24|31.28|31.35|31.61|31.46|31.68|31.82|32.01|32.43|32.46|33.27|33.25|33.33||33.05|32.98|32.74|32.66|32.84|32.65|32.66|||32.19|32|32.21|32.19|32.72|33.48|33.28|32.69|32.85|32.69|32.63|32.99|32.91|32.99|32.69|32.29|32.08|30.97|30.63|30.9|30.8|30.61|30.73|30.75
05385|18980|/equities/fabege|STOXX600|126.6|126.6|126.9|127.5|128.55|129.4|128.4|127.2|127.95|127.4|126|126.9|127.5|125.2|122.1|122.3|120.8|121.4|119.5|118.5|117|116.7|115.4|112.5|110.6|110.6|110.4|110.2|108.9|110|109.4|106.7|108.5|105.7|105.3|106.5|105.9|103.8|103.7|103.9||101.9|101.9|||101.2|102.4||||101.5|101.2|99.85|99.1|98.05|100.2|101.6|103.3|103.8|103.6|103.8|103.6|103.5|102.55|102.6|100.4|99.45|98.55|98.25|98.35|98.4|96.5|95.55|95.05|95.7|95|94.35|95.7|95.55|95.75|96.05|95.55|96.4|96.55|96|95.4|94.95|94.55|94.1|94.3|93.2|90.55|91.4|91.5|90.05|88.5|85.85|85.6|82.25|82|81.75|82.75|82.25|85|84.95|88|89.85|90.1|89.2|91.65|91.9|91.2|91.65|91.3|90.95|89.8|90.9|92.1|91.25|91.85|90.1|90.25|91|90.3|91.2|91.5|91.55|91.95|92.1|93.05|92.7|92.1|92.2|92.7|92.9|91.75|91.65|91.7|91.45|91.8|91.85|91.95|90.4|89.95|89.95|90.2|90.1|90|90.1|92.4|93.65|93.55|94.55|95.7|96|97.1|96.4|96.8|97.35|97.25|97.25|96.55|96.95|97.35|97.75|98.05|98.1|97.7|98.05|97.4|97.55|97.95|98.1|98.25|96.05|95.05|95|94.75|93.9|93.7|93.5|94.15||92.75|92.9|92.1|93.5|94.15|96|97.35|98|97.3||94.75|94.7|95.6|95.45|94.75||94.55|94.85|94.45|93.3|92.9|92.65|93.5|93.8|93.9|94.95|94.95|95.3|94.6|94.35|94.75|93.25|93.3|92.25|92.2||91.65|92.3|91.95|91.83|90.85|91.3|91.35|||88.7|88.3|88.45|86.95|87.85|89.5|87.9|86.75|87.1|86.8|86.6|86.4|85.22|84.55|84.2|84.05|83.7|86.05|85.65|86.55|86.8|87.95|88.75|88
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|149.7|150|148.1|148.9|148|147.5|146.7|141.3|141.5|141|132.9|132.9|135.9|131.8|125.1|124.8|124.5|126.4|125.8|123.8|123.9|122.4|121.3|119.8|121|122.7|121.8|119.6|118.8|118|118.3|117.8|117.8|115.5|116|117.3|117.9|117.7|118|113.8||114.6|114.5|||111|110.75||||107.5|107.75|106.5|104.5|100.5|101.75|101.5|103.5|104|104.75|102.75|104|104.75|104.25|104.75|103.25|101.5|100.25|99|100|99|96.75|96.5|97|97.25|96.75|96.5|97.5|97.75|98.25|98.5|98.25|98.75|98.5|97.25|98|97.75|97|94.25|96.75|94.25|88.75|89.25|89.25|89.75|89|85.5|85.25|83.75|85|84.5|84|84|85.25|86.75|88.25|90|90|89.75|91.75|92|92.5|93|93|93.25|93.75|94.25|96.5|96|95.25|94|94.75|95.5|94.25|94.5|94.75|95.5|95.75|96|98.25|97.5|99|98.5|99.25|100|99.5|96.5|95.5|89.5|89|89|88.75|87.5|83.5|83.5|83.25|83|81.5|83|85.75|86.75|88|87.5|88.75|90|91.25|92.75|92.25|93.5|93.75|94|93.5|92.5|93|94.25|95|95|95.75|95.5|95.25|95.75|96.5|96.25|95.25|94.25|91.75|92.5|92|91.75|93.25|93.75|88.5||84.5|83.75|84|85.75|87.5|88|89.25|89.25|89||89.5|88.75|89|89.5|89.5||87.5|87.75|85.25|85.75|86.75|87.25|87.75|86.5|86|86.75|87.5|87.75|86.5|85.5|85.5|82.75|83.25|83|84||83.25|83|82.75|83|84|84.25|85.5|||83.25|81.75|77|80|80.75|81.5|79.75|80.5|81|81|80.75|80.75|80.25|79.25|78.5|78|79|78.75|78.25|79.5|80.25|80.75|80.25|80.5
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|17.788|17.976|18.009|18.047|18.047|17.717|17.651|17.49|17.532|17.518|17.509|17.547|17.528|17.329|17.197|17.173|17.126|17.273|17.15|17.169|17.008|16.654|16.932|16.758|16.88|16.998|17.069|17.093|16.961|16.895|16.984|16.833|16.724|16.753|16.46|16.318|15.855|15.742|15.591|15.487|15.477|15.586|15.586||15.572|15.34|15.506|||15.581|15.534|15.458|15.496|15.307|14.906|14.83|14.962|15.156|15.241|15.345|15.421|15.761|15.836|15.751|15.68|15.543|15.586|15.572|15.501|15.468|15.487|15.397|15.288|14.967|14.976|14.901|14.754|14.74|14.797|15.118|15.317|15.298|15.326|15.326|15.071|15.194|15.329|15.32|15.199|15.255|15.161|15.096|14.956|14.984|14.75|14.554|14.306|14.255|13.736|14.138|14.156|14.04|14.058|14.479|14.227|14.367|14.614|14.517|14.366|14.536|14.607|14.522|14.503|14.631|14.679|14.797|14.959|15.162|14.925|14.878|14.655|14.745|14.897|15.034|14.973|15.068|15.115|15.229|15.2|14.977|14.755|14.849|14.759|14.745|14.783|14.745|14.716|14.498|14.498|14.214|14.252|14.242|14.256|14.233|14.252|14.195|14.152|13.844|14|14.484|14.588|14.645|14.897|15.362|15.352|15.295|15.267|15.357|15.333|15.115|15.082|14.835|14.797|14.83|14.845|14.664|14.669|14.669|14.626|14.721|15.063|15.177|15.362|15.371|15.281|15.408|15.361|15.338|15.277|15.295|15.404|15.404|15.507|15.517|15.338|15.164|15.178|15.267|15.366|15.432|15.484|15.465|15.338|15.244|14.994|14.999|15.088|15.032|14.947|14.98|15.027|15.004|14.853|14.773|14.688|14.759|14.754|14.726|15.201|15.314|15.389|15.262|15.051|15.088|15.074|15.135|15.06|15.135||15.463|15.392|15.219|15.32|15.415|15.339|15.305|||15.056|14.941|14.817|14.841|14.975|15.272|15.162|15.262|15.377|15.411|15.315|15.234|15.267|15.176|15.076|14.889|14.918|14.707|14.587|14.674|14.635|14.745|14.597|14.429
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|5.78|5.73|5.63|5.59|5.5|5.4|5.45|5.44|5.46|5.45|5.42|5.4|5.36|5.32|5.39|5.29|5.2|5.07|4.99|4.95|4.93|4.84|4.77|4.82|4.9|4.89|4.89|4.92|4.72|4.67|4.66|4.65|4.62|4.64|4.64|4.64|4.53|4.6|4.65|4.64|4.68|4.8|4.8|||4.69|4.69||||4.64|4.69|4.68|4.58|4.61|4.6|4.6|4.67|4.69|4.89|4.75|4.76|4.75|4.62|4.58|4.58|4.54|4.6|4.6|4.54|4.54|4.5|4.49|4.46|4.45|4.32|4.3|4.2|4.2|4.2|4.2|4.2|4.15|4.14|4.17|4.15|4.15|4.15|4.1|4.12|4.12|4.16|4.17|4.21|4.12|4.07|4.04|4.04|3.94|4|4.02|4.15|4.17|4.2|4.2|4.22|4.2|4.19|4.21|4.24|4.24|4.25|4.25|4.28|4.25|4.34|4.27|4.31|4.25|4.22|4.14|4.18|4.19|4.21|4.14|4.15|4.11|4.14|4.17|3.99|3.97|3.97|3.97|3.95|3.95|3.96|3.96|3.96|3.93|3.97|3.93|3.87||3.84|3.9|3.94|3.91|3.86|3.93|3.99|3.98|3.94|3.94|3.96|4.01|4.05|4.08|4.09|4.11|4.11|4.13|4.1|4.13|4.13|4.13|4.11|4.13|4.13|4.08|4.09|4.09|4.19|4.3|4.24|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|20.41|20.52|20.36|20.36|20.54|20.43|19.76|19.71|19.77|19.86|19.76|19.62|19.83|19.98|19.95|19.94|20.03|20.12|20.11|20.5|18.87|18.92|19.14|19.14|19.37|19.2|19.21|19.08|19.09|19.02|18.79|18.35|17.81|17.44|17.4|17.67|17.68|17.86|17.74|17.75||18.04|18.12|||18.16|18.18||||18.19|18.22|18.24|18.17|17.93|18.23|18.95|19.19|19.6|19.88|19.83|19.9|19.93|19.67|19.88|20.01|20.1|20.3|20.24|20.04|19.44|19.24|19.06|18.85|18.82|18.54|18.38|18.52|18.36|18.61|18.62|18.43|18.46|18.57|18.37|18.43|18.55|18.58|18|17.99|17.99|18.07|18.02|18.25|18.04|17.85|17.84|17.84|17.82|18.23|18.3|18.34|18.6|18.87|18.69|18.96|19.2|18.92|18.96|19.39|19.35|19.34|19.41|19.74|19.57|19.91|19.37|19.17|18.92|18.94|18.98|19.02|19.15|19.18|19.21|19.28|19.34|19.53|19.49|19.42|19.35|19.3|19.26|19.45|19.54|19.45|19.51|19.56|19.57|19.59|19.2|19.31|19.28|19.23|19.13|18.87|18.79|18.63|18.88|19.02|19.24|19.28|19.16|19.28|19.47|19.58|19.72|19.73|19.68|19.85|19.75|19.62|19.76|19.75|19.87|19.58|19.59|19.41|19.45|19.56|19.54|19.51|19.66|19.87|19.84|19.74|19.65|19.64|19.63|19.72|19.93|20.32||19.79|19.24|19.06|19|18.97|18.86|18.98|18.79|18.77|18.5|18.36|18.13|18.02|17.93|17.89||17.64|17.75|17.79|17.69|17.75|17.79|17.9|17.87|17.72|17.55|17.56|17.54|17.27|17.15|16.89|16.75|16.42|16.35|16.37||16.29|16.51|15.96|15.96|15.95|15.97|15.92|||15.75|15.54|15.52|15.46|15.44|15.42|15.52|16.77|16.81|16.84|16.76|16.66|16.64|16.5|16.36|16.32|16.35|16.3|16.05|16.14|16.34|16.41|16.38|16.44
05391|15225|/equities/galapagos|STOXX600|20.49|20.3|20.25|20.5|20.365|20|19.775|19.8|19.66|19.78|19.88|19.9|19.6|19.5|19.6|19.245|19.9|19.95|19.75|20|19.94|18.95|18.27|17.99|18.09|18.15|18.16|17.52|17.45|17.38|17.26|17.2|16.94|16.85|16.65|16.79|16.45|15.95|15.4|15.4|15.77|16|15.84||15.49|15.485|15.4|||15.11|15.11|14.95|14.95|14.79|15|14.845|14.785|15|14.75|14.95|15.325|14.08|13.9|13.975|13.75|13.165|13.255|12.98|12.99|12.99|13.055|12.99|12.69|12.69|12.83|12.93|12.98|12.9|13|12.03|12|12.12|11.7|11.8|11.52|11.5|11.5|11.335|11.28|11.57|11.59|11.58|11.6|11.545|11.45|11.24|10.97|10.525|10.625|10.93|11.425|11.5|11.875|12.5|11.675|11.8|11.9|12.15|12.105|12.2|12.085|12.06|12.125|12.37|12.5|12.5|12.28|12.25|12.345|12.175|12.315|12.48|12.49|12.65|12.8|12.895|12.58|12.485|12.7|12.75|12.79|12.6|12.66|12.865|13|13.05|13|12.97|12.95|13.06|13.045|12.945|12.78|12.73|12.55|12.575|12.8|13.8|14.295|14.45|14.58|14.58|14.665|14.685|14.7|14.465|14.5|14.695|14.8|14.61|14.495|14.49|14.52|14.8|14.9|14.645|14.825|14.675|15.15|14.75|14.9|15.2|15.15|15.3|15.29|14.74|14.54|14.105|14.29|15.2|15.3|15.085|15.3|15.175|15.39|15.59|16.15|16.17|16.18|16.3|16.4|16.35|16.5|16.09|16.06|16.79|16.5|16.65|15.75|15.8|15.85|15.7|15.49|15.46|15.45|15.405|15.37|15.5|15.65|15.84|15.875|15.99|16|15.98|15.88|15.8|15.8|15.805||15.8|15.795|15.8|16|16.2|16.29|16.335|||16.4|15.87|15.995|16.5|16.8|16.905|16.915|16.95|16.95|17.05|17|16.25|16.24|16.25|16.1|16.03|16.12|16.45|16.52|16.84|16.8|16.72|16.96|16.79
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.345|10.545|10.525|10.565|10.6|10.595|10.565|10.55|10.44|10.52|10.525|10.545|10.35|10.13|10.085|10.75|10.58|10.39|10.245|10.31|10.18|9.787|9.529|9.46|9.676|9.619|9.725|9.426|9.5|9.32|8.93|8.919|9|8.536|8.067|8.127|8.194|8.513|8.4|8.221|8.126|8.477|8.65||8.496|8.65|8.82|||9.084|8.899|9.165|8.984|8.91|8.68|8.347|8.59|8.479|8.866|9.063|9.09|9.573|9.765|9.847|9.947|9.916|9.657|10.12|10.92|11.1|11.245|11.435|11.365|11.065|11.175|11.34|11.145|11.295|11.33|11.41|11.505|11.6|11.39|11.44|11.18|11.41|11.735|11.565|11.585|11.7|11.645|11.85|11.53|11.51|11.405|11.455|11.305|11.36|11.31|11.66|11.775|11.89|11.755|12.095|12.165|12.4|12.57|12.33|12.63|12.75|13.045|13.125|13.085|13.22|13.425|13.49|13.535|13.5|13.44|13.38|13.19|13.225|13.495|13.545|13.63|13.56|13.705|13.725|13.735|13.69|13.645|13.62|13.5|13.585|13.455|13.34|13.03|12.9|12.995|12.96|12.905|12.57|12.51|12.445|12.345|12.44|12.53|12.525|12.67|12.77|13.13|13.05|13.19|13.3|13.41|13.585|13.47|13.165|13.13|13.035|13.05|12.94|13.04|13.16|13.08|13.12|12.9|12.835|12.95|13.04|13.285|13.55|13.59|13.65|13.455|13.365|13.38|13.42|13.485|13.635|13.66|13.64|13.75|13.71|13.54|13.5|13.515|13.55|13.27|13.08|13.025|13.01|12.96|12.955|13|13.095|13.1|13.08|12.94|12.96|12.955|12.925|12.915|12.96|12.905|12.8|12.835|12.865|12.96|12.945|12.99|12.965|12.8|12.75|12.69|12.66|12.655|12.635||12.645|12.585|12.57|12.685|12.67|12.66|12.685|||12.62|12.61|12.57|12.4|12.445|12.64|12.565|12.725|12.725|12.67|12.64|12.62|12.595|12.6|12.48|12.48|12.39|12.19|11.955|11.95|11.94|12.055|12.05|11.81
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|10.76|10.69|10.7|10.85|10.49|10.42|10.425|10.25|10.27|10.28|9.89|9.867|9.887|9.95|9.7|9.72|9.675|9.677|9.591|9.299|9.23|8.893|8.9|8.723|8.738|8.795|8.71|8.554|8.48|8.27|8.175|7.906|7.79|7.641|7.608|7.7|7.859|8.063|7.97|7.67|7.638|7.975|8.008||7.747|7.74|7.95|||7.998|7.998|8.094|8.046|7.99|7.747|7.663|8.043|8.029|8.258|8.362|8.47|8.778|8.738|8.68|8.68|8.379|8.17|8.48|8.616|8.689|8.7|8.562|8.287|8.031|8.178|7.914|7.8|7.663|7.748|7.86|7.997|8.058|8.229|7.92|7.794|7.929|7.95|7.933|7.49|7.64|7.515|7.49|7.515|7.695|7.55|7.277|7.104|7.15|7.059|7.559|7.446|7.46|7.45|7.743|7.792|8.186|8.39|8.302|8.477|8.739|8.74|8.79|8.8|9.009|8.94|8.999|9.19|9.206|9.13|9.075|8.998|9.256|9.394|9.44|9.363|9.45|9.9|9.908|9.85|9.738|9.628|9.69|9.734|9.87|9.879|9.8|9.818|9.674|9.747|9.741|9.705|9.419|9.579|9.546|9.67|9.548|9.35|9.13|9.18|8.96|9.336|9.363|9.608|9.89|9.92|9.919|9.73|9.42|9|8.808|8.761|8.485|8.319|8.44|8.482|8.02|8.039|8.064|8.25|8.39|8.827|8.962|9.133|9.165|9.172|9.186|9.15|9.005|9.049|8.996|9.15|9.336|9.36|9.409|9.38|9.27|9.088|9.135|9.07|9.18|9.395|9.39|9.322|9.195|9.079|9.15|9.119|8.674|8.584|8.479|8.39|8.375|8.191|8.16|8.084|7.986|7.849|7.909|8.24|8.278|8.4|8.3|8.245|7.725|7.718|7.75|7.497|7.385||7.158|7.054|7.178|7.26|7.488|7.529|7.52|||7.147|7.175|7.31|7.488|7.817|8.192|8.165|8.24|8.31|8.31|8.365|8.396|8.277|7.95|7.91|7.854|7.946|7.88|8.084|8.231|8.216|8.226|8.25|8.225
05394|545|/equities/gbl|STOXX600/EAFAVALUE|78.16|78.54|78.21|77.89|77.78|77.57|77.29|76.79|77|76.6|75.96|76.21|76.48|75.77|75.58|75.96|76.19|76.72|76.7|76.18|75.47|73.97|74.14|73.88|74.3|74.37|74.33|74.11|73.18|71.42|71.92|71.43|70.51|70.02|70.05|70.18|70.49|70.95|70.52|69.56|69.66|71.72|71.32||71.02|71.29|71.76|||71.99|71.69|71.66|71.43|70.54|69|68.75|69.1|70.41|70.95|72|72.77|73.29|73.46|73|73.43|73.22|73.03|73.28|73.25|73.28|73.28|71.91|71.46|70.75|71.06|70.84|70.02|70.39|70.86|70.9|71.38|71.13|70.96|70.89|70.75|71.06|71.5|71.29|71|70.99|70.94|70.43|69.73|69.24|68.79|68.12|67.75|67.65|66.63|68.67|68.16|68.12|69.85|71.31|70.42|71.67|72.41|71.91|72.5|72.95|72.74|72.4|72.41|72.9|72.57|72.74|72.74|73.68|73.11|73.35|73|73.35|73.4|73.59|73.9|74.15|74.43|75.19|75.2|75.09|74.68|75|74.99|75.28|75.35|74.38|74.29|74.25|74.12|73.58|73.5|73.1|73.09|72.7|72.85|72.38|72.5|71.6|72.4|72.84|73.69|73.22|74.99|76.52|76.67|77.15|77|76.77|76.69|76.77|76.02|75.87|75.9|76.35|76.59|75.94|75.73|75.48|76.1|76.33|77.25|77.64|78.3|78.32|77.6|77.05|76.09|75.99|76.05|76.37|76.81|76.86|77.13|77.22|77.3|77.19|76.95|77.69|77.72|77.44|77.37|77.45|77.32|76.5|76.4|76.5|76.64|76.38|76.26|76.4|75.85|75.74|75.4|75.47|75.4|75.4|75.35|75.13|75.39|75.16|75.4|75.5|75.23|74.39|73.5|73.86|73.86|73.62||73.16|73.02|74.85|75.05|75.05|74.98|75|||75|74.33|73.9|73.88|74.35|74.98|74.84|74.61|75.15|74.2|73.14|73.82|73.61|72.89|72.79|72.2|72.16|71.24|71.75|71.7|70.65|70.81|70.91|70.46
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|523|495|502|501|487.9|493.6|494.7|478.9|484.2|483.6|483|486|489.8|485|482.6|477.4|470|464.4|459.4|486.9|440|448|446|446|448.5|446|431.4|413.9|414.4|416.5|414.6|406.2|392.7|395|389.3|396|389.8|376|371.3|365|369.1|377|374|||363.2|361.5||||362.6|362.5|365|355.5|349.5|342.2|347.8|342.8|343.4|332.4|327.5|324.2|308.6|307.1|306.7|305.7|305.2|298.9|299.5|297|296|284.8|282.8|280|282|276.7|273|276|276.9|279.5|279.8|274.5|275|275|273|271.9|266.6|260.7|254|251.4|249.9|251.5|255|252.6|251.4|244.3|235.7|232.5|225.8|232.1|234.2|237.5|243.9|253.7|249.9|254.3|258.2|258.1|254.9|253.4|254.9|252|251.8|246.9|238|239.7|240.9|237.8|235|234.4|234.5|235.3|238|232.3|227.5|229.9|224.9|224.4|226.8|227.4|226.4|228.6|229.8|232.5|234|233|231.9|227.3|229.4|230.7|232.5|230|234|237.7|231.2|232.9|233.5|226|228.4|227.9|229.5|223.4|227.9|228.5|232.4|222|222.7|221.3|214.9|211.9|209.5|213.8|209|213.3|214|215|216.2|215.6|214|221.2|226.9|227.6|229.5|231.5|230.5|234.5|232.4|237|236.1|232.8|235.7|234.6|236.7|228|222.1|222.8|222.3|225.1|227.9|232.3|233.9||236.2||233.8|222.5|225.1|||221|219.8|209.7|209.1|209.9|206.4|205|214||219|220|220.3|218.5|215.9|217.2|216.9|215|214.2|216.3|206.8|201.7|201|201.5|202.2|207|209.5|214||||192.7|192.3|200|208|219.3|216.2|213.6|216.7|220.7|220.8|224.3|223.1|227.7|229.4|230|222.3|226.2|233.3|240.4|242.8|245.8|245.2|243.5
05396|18981|/equities/getinge|STOXX600|235.1|231.8|233|222.3|221.5|219.6|218.7|218|218.5|219.5|220.4|220.9|221.2|222.3|221.5|221.6|223|223.9|220.7|221.4|212.4|207.5|207.3|206|211.9|191.3|186.5|183.2|186.3|180.6|174.1|175.5|169.1|169.5|169.2|169.9|177.1|176.8|175.8|173.5||174.5|177.4|||179.1|181.5||||178.9|178.7|174.9|172.5|167.7|165.5|168.8|169.6|171.4|172.3|172.4|173.7|173.9|173.1|173|175.4|173.3|173.3|175|176.6|176.6|177.2|178.4|174.6|173.9|175.3|175.2|172.7|172.5|173.5|173.7|171.9|171.7|171.3|169.8|172.1|172.8|173.6|172.1|170.6|167.3|163.9|163.2|160|161.2|160.6|158.4|156.3|165.9|179.4|179.3|181.2|181.1|186.9|183.8|183.4|184.7|182.4|184.1|182.6|182.3|181.1|180.6|184.9|185.4|185.5|186.7|186|184.9|186.3|186|186.5|187.4|189.4|185.6|186.5|188.4|187.2|188|187.8|187.8|188.1|183.4|183.2|182.3|183.1|182.5|180.8|179.3|171.2|172.5|171.4|169.4|167.6|168.1|168.2|169.1|168|168.5|169.2|170.2|168.4|169.3|171.3|170.6|170.6|172.7|168.8|168.9|166.6|164.3|162.8|163.2|168.1|169.3|172.3|175.3|175|176.4|178.1|182|185.3|183.2|181.9|177.7|175.9|177|175.6|176|177.6|179.8|177.4||173.6|174.5|176.6|176.4|176.8|179|180|180.2|178.3||178.7|177|174.1|173.9|175.5||174.8|174.7|178.1|190.5|191|191|192|192.3|194.8|195.1|198.5|199.4|197|194.6|195|194.1|196|195.7|194.1||191.4|191.6|191.3|188.6|188.4|189.3|185.5|||184.2|184.1|182.4|181.1|178.1|182|181.5|182.1|181.8|183.6|182.6|182.1|182.5|182|182.7|182.3|181.9|178.2|178.7|177.6|182.3|182.7|179.9|177.3
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|133.3|134.7|134.8|134.8|134.3|133|133.8|132.8|132.4|132.9|131.8|130.4|130.8|130.7|130.4|129.9|129.7|129.9|128.5|133|131.4|131|132.5|131.7|132.5|130|129.4|128.3|126.4|125|128|127.8|125.4|124.8|124.6|124.7|125.6|125.4|125|124.6|120.7|123.2|123.1|||122.5|122.9||||123.5|123.1|120.4|120.9|120|117.9|120.3|120|120.7|120.5|120.7|121.6|122.3|123.2|123.7|122.4|121.9|122.3|123.4|124.2|124.8|124.8|125.2|127.3|127.4|126.7|125.1|125.5|124.6|125.5|125.5|123.5|125.8|127|126.7|124.5|124.4|124.1|121.8|121.9|121.6|124.5|124.5|123.9|127.1|132.3|132.2|130.1|131.5|134|133.3|131.7|132.8|131.5|129.9|132.5|132.8|134|136|136.6|137|136.5|135.7|135.3|133.5|134.5|134.7|133.6|131.9|131.8|131.8|131.7|131.5|131.3|130|129.8|129.6|130|130.5|130.5|128.9|129.2|128.9|129.4|127.5|126.8|124|123|123|122|122.3|122.4|122.3|120|120.3|120.9|120.7|119.6|120.1|120.6|122.1|121.7|121.9|122.6|122.7|122.9|121.8|121.6|122.8|123|123.9|123.1|123.3|123.7|123.1|121.5|116.9|115|115.1|114.4|115.5|115.7|116.1|116.5|112.9|112.2|110.9|110.9|111|111.9|113.1|113.4|113|113.3|112.7|113.2|113.4|115|115.4|116.1|116.9||115.9|115.7|114.1|113.8|111.1|111.1||111.3|111.3|112|112|112.3|111.6|112.8|112.8|113.8|114.9|117.5|116.2|115.4|112.7|112.5|112.7|110.1|110.8|110.6||110.6|111.5|112|111.4|123.6|124.4|124.5||||121.9|121.4|120.7|121.3|123.5|123.7|125.8|126.8|127|125.4|125.4|123.9|124.3|126.2|126.2|126.2|125.8|126|126|125.5|126|125.7|124.8
05398|44478|/equities/glanbia-plc|STOXX600|17.14|17.07|16.3|16.3|16.08|15.26|15|14.85|15|14.98|14.88|15.06|15.06|14.74|14.73|14.65|14.63|14.63|14.38|14.39|14.43|14.45|14.5|14.45|14.7|14.76|14.69|14.4|14.04|13.88|13.8|14.5|14.61|13.71|13.27|12.87|12.65|12.68|12.65|12.77|12.81|12.89|12.9||13|13|13.06|||12.87|12.81|12.86|12.87|12.68|12.52|12.52|12.39|12.39|12.52|12.62|12.69|12.69|12.68|12.78|12.79|12.71|12.61|12.47|12.34|12.32|12.21|11.9|11.89|11.65|11.5|11.54|11.5|11.5|11.5|11.5|11.5|11.49|11.48|11.52|11.51|11.49|11.44|11.36|11.31|11.37|11.25|11.35|11.3|11.29|11.24|11.21|11.06|11.1|11.15|11.15|11.11|11.14|11.29|11.38|11.39|11.38|11.39|11.38|11.49|11.52|11.54|11.4|11.42|11.4|11.42|11.4|11.41|11.41|11.6|11.26|11.18|11.4|11.4|11.42|11.42|11.55|11.53|11.57|11.55|11.6|11.65|11.65|11.67|11.75|11.76|11.8|11.8|11.89|11.82|11.9|11.81|11.79|11.74|11.73|11.71|11.77|11.78|11.73|11.76|11.52|11.57|11.56|11.6|11.7|11.85|11.8|11.77|11.79|11.93|11.97|11.79|11.71|11.7|11.69|11.66|11.61|11.55|11.6|11.57|11.64|11.62|11.6|11.63|11.6|11.69|11.47|11.36|11.17|11.29|11.4|11.39|11.4|11.37|11.24|11.19|11.41|11.43|11.43|11.54|11.48|11.35|11.46|11.56|11.46|11.4|11.5||11.5|11.3|11.22|11.12|11.1|11.1|10.99|10.98|10.95|11.05|11.1|11.16|11.16|11.18|10.77|10.9|10.9|10.9|10.93||10.94|10.96|10.93|10.82|10.8|10.69|10.96|10.87|10.73|||10.86|10.79|10.81|10.96|10.97|10.94|11.04|11|11.02|11.05|11.1|11.1|11.14|11.3|11.39|11.38|11.12|11.12|10.98|10.99|11.1|11.2|11.31|11.46
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|155.5|155.6|156.8|156.6|155.4|152.7|150.8|149|149.9|155.7|152.6|154|158|157.4|155.9|154.7|153.8|149.5|149.7|149.9|150|150.4|148.7|147.7|146.6|146.4|146.1|142.9|142.4|142.5|144.1|141.7|136.9|137|133.3|131.8|131.9|131.7|130.5|131.9|134.9|138|136|||135.7|136.1||||135.9|134.8|133.5|133|130.5|128.7|131.5|133.7|134.8|136.7|136.4|135.5|135|134.3|132.8|132.5|129.7|127.8|127.9|128.6|129.4|128.3|128.3|128.1|130|130.1|128.2|134.9|137|138.1|139.2|138|138.7|139.9|141.7|138.2|138.1|138.8|137.7|137.2|134.7|135.3|135|134.6|133.8|134.2|134.9|133.5|133.6|134.2|131.5|127.4|128.8|130.2|128.2|130.7|132.1|131.5|131.8|134.2|130|125.9|126.1|126|123.8|124.5|125|125.2|125|126|126|127.1|128|129.3|130|131.7|132.6|135|135.2|133.7|133.3|131.1|129.8|131.3|131.6|131.7|132.8|133.7|134|135|134.9|137.3|138.1|138.5|142.7|140.6|142|140.5|143.6|143|144.4|143.3|141.8|146.2|146.4|145.5|145|145.3|146.2|148.9|151|149.9|150.2|151.3|151.8|148.9|150.5|150.4|150.1|153.2|153.8|153.5|154|155.8|155.3|156.9|157.9|156.1|156.4|158.6|159.4|162.7|162.3|161.7|164.1|156.2|151|149|148.9|150.6|151.6||150.3||148.5|149|150|||151.4|150.5|150.5|149.4|149.7|148.8|149.1|149.6||147.4|145.3|146.7|145.5|142.5|142.7|142.7|140.9|136.8|135.8|132.2|131.1|131.7|132.6|132.5|135.1|134.5|133.1||||131.7|132.4|133.1|135.1|137.8|137.4|136.7|137.1|137.4|137.7|137.3|135.7|135.9|135.3|129.8|127.8|126.5|126.5|128.5|128.6|129.6|129.1|128.3
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|18.25|18.183|18.66|19.225|18.43|18.48|18.435|18.35|18.363|18.3|17.975|17.887|17.915|17.995|17.942|18.165|18.293|18.285|18.415|18.532|18.65|18.723|18.9|18.895|18.848|18.703|18.42|17.997|17.762|17.84|17.645|17.465|16.615|16.637|16.477|16.5|16.32|16.323|16.323|16.17|16.495|16.648|16.922||16.69|16.77|16.942|||16.895|17.05|16.885|16.82|16.5|16.108|16.15|15.72|15.945|15.625|15.877|16|16.435|16.87|17.375|17.75|17.93|18.115|18.235|18.22|17.865|18.255|18.2|17.95|17.765|17.925|17.83|17.7|17.575|17.438|17.54|17.593|17.3|17.448|17.418|17.073|17.14|16.37|16.375|16.023|16.115|16|16.15|16.023|16.06|15.857|15.258|15.217|15.207|14.845|15.037|15.043|14.825|14.95|15.34|15.492|15.912|16.375|16.11|16.343|16.438|16.3|16.275|16.225|16.47|16.325|16.365|16.637|16.765|16.7|16.508|16.4|16.723|17.023|17.25|17.308|17.48|17.625|17.668|17.73|17.99|17.973|17.858|17.845|17.89|17.89|17.843|17.79|17.465|17.108|17.05|16.66|16.55|16.672|16.65|16.543|16.425|16.468|16.223|16.395|16.5|17.275|17.32|16.81|19.308|19.675|19.625|19.608|19.622|19.6|19.378|19.398|18.955|19.288|19.503|19.395|19.57|19.34|19.317|19.245|19.392|19.898|19.983|20.082|20.198|20.067|20.075|20.1|20.133|20.293|20.683|20.88|21.035|21.22|21.215|21.027|21.133|21|21|21.07|21.235|21.265|20.955|20.163|19.948|20.025|19.94|20.05|19.98|20|20.038|19.84|19.843|19.642|19.825|19.905|19.95|19.642|19.45|19.738|19.745|19.69|19.545|19.15|19.245|19.39|19.465|19.495|19.427||19.29|19.2|19.3|19.125|19.277|19.295|18.97|||18.453|18.26|18.315|18.37|18.685|19.355|19.657|20.345|20.302|20.392|20.575|20.5|20.22|20.168|20.245|20.067|20.17|19.875|20.242|20.398|20.435|20.595|20.625|20.4
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|368.5|367.1|365.4|363.9|366.2|365.9|363.9|358.2|358.6|346.6|344|346|345.3|343.4|340.2|339.3|337|337.4|339.7|340|340.4|342|342.6|336.8|340.9|343.5|343.2|342.2|339.1|338.4|337.4|335.5|335.4|332|332.2|332.8|327.9|327.9|326.8|322.9||327.8|328.6|||328.7|329.5||||327.9|327.3|324.3|320|312.9|312.3|317|320.2|321.3|317.6|319.8|320.1|321.1|321.3|320.3|322.7|321.5|320.3|313.1|315|314.8|312.8|312.4|309.8|308.6|308.8|307.9|302.3|301.3|301.4|301|295.5|297.4|297|294|292.8|294.4|296.5|292.1|289.9|286.8|283.4|282.8|283.2|284|282.9|281.4|281.7|277.4|281.2|277.5|279.4|283.4|290.2|287.5|290.6|294.6|292.3|295.1|298.9|299.6|298|300|304.7|313.9|309.4|314.2|315.5|313.2|310.7|310.3|310.9|303.8|305|302.9|300.7|299.9|302.2|302.3|303.9|300.8|299.2|297.3|298.6|296.9|296.7|294.9|294.3|293.9|293.5|292.6|292.7|295.9|288.6|289.7|288.1|286.4|275.9|279.8|281.3|283.3|281.8|284|286.6|286.7|287.3|288|287.7|288.1|289.4|289.4|287.4|287.5|287.4|286.6|289.2|284.2|282.7|285.1|287.4|290.8|292.2|295.9|295.9|292|292.6|293.1|292.4|295|298.1|297.9|294.4||291|294.6|291.7|290.9|292.2|293.8|298.4|291.7|286.6||285.8|284.9|286.1|287|284.9||283.5|284|283.8|282|283.1|283.4|281.9|282.9|283.4|284.2|274.2|273|272.1|268.4|264.4|264.5|264.9|264.4|265.7||267|276|276.6|276.7|276.7|276.8|276|||272.3|271.9|274.3|271.6|272.2|276.7|275.7|275.9|276.9|279.5|281|279.7|277.5|276|279.2|281.7|294.4|291.2|289|287.8|285.9|287.5|286.5|284.6
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|63.08|62.7|62.58|62.27|60.61|60.59|60.18|59.41|59.5|58.95|58.86|58.9|59.66|59.51|58.94|58.04|57.93|58.61|58.7|58.3|58.83|58.9|58.48|58.25|58.05|58.2|58.37|58.12|56.62|56.52|56.69|56.61|55.76|54.71|54.6|54.1|53.03|52.8|52.77|51.3|51.2|52.05|52.07||52.11|52.56|52.84|||52.74|53.22|53.22|52.39|51.63|50.19|50.67|51.3|52.28|52.71|52.73|53.62|54.4|54.53|54.57|54.69|55.1|55.82|55.14|54.49|54.37|54.55|54.4|53.92|53.56|52.92|53.06|52.71|52.94|52.9|52.78|52.89|52.06|51.84|52.13|51.78|51.63|51.75|51.8|51.47|51.1|50.68|50.36|49.725|49.93|49.68|49.84|49.325|49.375|49.515|50.66|50.1|50.45|51.97|52.62|51.36|51.65|52.14|52|52.34|52.72|52.55|52.83|52.83|53.55|53.41|53.59|53.37|54.18|54.09|54.48|54.72|55.49|53.58|53.64|53.61|53.69|53.14|53|53.14|52.97|52.83|52.74|52.53|52.41|52.33|52.12|51.96|51.54|52.2|52.15|48.56|48.225|48.13|47.74|47.87|47.5|47.465|46.9|47.515|47.835|47.7|47.805|47.845|48.42|49.25|49|48.985|48.95|49.4|49.3|49.075|48.94|48.71|48.885|48.835|48.62|48.555|48.295|48.955|49.24|49.54|49.275|49.325|49.445|49.36|48.785|48.08|47.5|47.9|48.255|48.46|48.155|49.065|49.035|49.085|49.05|49.185|49.09|49.23|48.92|48.145|47.795|48.13|48.15|48.2|48.1|48.7|48.58|48.44|48.22|48.635|48.915|48.75|48.955|48.56|49.49|49.62|49.54|48.75|48.155|47.9|47.27|46.95|46.675|45.98|46|46.145|46.23||46.555|46.67|46.5|46.62|47.82|47.81|47.955|||47.6|48.095|48.525|48.115|47.725|48.24|48.285|48.245|47.995|47.92|47.585|47.27|47.13|47.405|47.47|46.19|45.41|45.05|43.935|43.87|43.13|44.18|44.515|44.35
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|70.71|70.44|70.04|69.89|68.47|68.48|68.02|67.3|67.35|66.62|66.3|65.67|67.13|67.4|66.76|65.48|65.46|66.33|66.76|66.44|67.28|67.14|67|66.89|66.18|66.42|66.25|65.31|63.17|62.98|64.18|63.91|62.97|61.42|61.93|60.22|59.25|59.11|59.26|57.88|57.51|58.4|59.17||59|59.44|59.84|||59.75|60.23|60.11|59.58|59.09|57.94|57.9|58.98|60.37|60.88|61.24|62.09|63.25|63.34|63.21|63.29|63.71|64|63.29|62.83|62.04|62.18|62.39|61.82|61.64|61.18|61.31|60.93|61.6|61.41|60.68|60.92|59.71|60|60.49|60.39|59.44|59.84|59.99|59.47|59.18|58.32|57.94|57.04|57.62|57.73|58.26|56.74|56.77|56.05|57.62|56.51|57.51|58.84|59.91|58.12|58.29|58.88|58.25|58.53|59.55|59.28|59|58.8|59.35|58.96|58.38|58.44|59.16|59.25|60.15|60.43|61.98|60.89|60.92|60.1|60.03|59.19|58.76|58.67|58.45|58.82|58.51|57.9|57.85|57.78|57.68|57.67|57.34|57.83|57.5|53|52.98|52.94|52.4|52.37|52.03|52.15|51.83|52.64|52.8|53|52.58|52.96|53.77|54.82|54.37|54.03|54.54|54.91|54.71|54.39|54.02|53.93|54.26|54.16|53.75|53.83|53.57|54.09|54.16|54.54|53.87|54|53.93|53.93|53.45|52.68|52.11|52.24|52.84|53.22|52.94|53.19|53.3|53.47|53.66|53.71|53.47|53.14|52.77|51.63|51.18|51.33|51.55|51.74|51.62|52.03|51.81|51.4|51.42|51.5|51.77|51.63|51.81|51.62|52.18|52.6|52.83|52.12|51.5|50.99|50.43|50.31|50.35|50.21|49.7|49.62|50.06||50.28|50.5|50.2|50.65|52.07|51.63|51.99|||51.68|51.95|51.94|51.67|51.56|51.98|52.04|52.05|51.6|51.41|50.92|50.85|50.8|50.64|50.47|49.05|48.16|47.99|46.84|47.06|46.32|47.12|47.41|47.07
05404|18949|/equities/hera-spa|STOXX600|2.178|2.186|2.168|2.164|2.216|2.238|2.194|2.19|2.196|2.19|2.176|2.188|2.2|2.2|2.216|2.168|2.14|2.166|2.18|2.16|2.178|2.178|2.17|2.18|2.19|2.168|2.18|2.12|2.1|2.084|2.084|2.066|2.05|2.044|2.046|2.04|1.997|2.02|2.006|1.963|1.95|1.962|1.955|||1.978|1.982||||1.959|1.958|1.97|1.97|1.978|1.95|1.981|2.016|2.036|2.03|2.056|2.068|2.06|2.076|2.076|2.092|2.05|2.05|2.05|2.048|2.06|2.05|2.034|2.044|2.046|2.024|2|2.016|2.022|2.046|2.036|2.02|2.042|2.06|2.054|2.096|2.104|2.106|2.078|2.04|2.016|2.002|1.998|1.994|1.98|1.967|1.97|1.94|1.9|1.95|1.956|1.948|1.973|2.004|2.008|2.03|2.036|2.03|2.08|2.092|2.096|2.036|2.038|2.036|2.018|2.044|2.06|2.084|2.06|2.054|2.09|2.1|2.114|2.126|2.112|2.136|2.138|2.134|2.124|2.13|2.108|2.146|2.15|2.12|2.12|2.058|2.01|2.016|2.014|1.963|1.93|1.941||1.918|1.919|1.918|1.907|1.898|1.938|1.978|2|2.002|2.02|2.03|2.04|2.042|2.038|2.048|2.058|2.046|2.04|2.052|2.032|2.048|2.052|2.034|2.056|2.07|2.068|2.074|2.1|2.12|2.12|2.116|2.112|2.106|2.104|2.132|2.148|2.15|2.15|2.178|2.166|2.128|2.126|2.11|2.108|2.106|2.08|2.106|2.104|2.098|2.094|2.096|2.076|2.098|2.068|2.12|2.11|2.1|2.114|2.068|2.04|2.018|2.028|2.042|2.026|2.014|2.044|2.064|2.08|2.088|2.116|2.126|2.152|2.156|2.166|2.154||2.152|2.178|2.174|2.176|2.178|2.17|2.164|||2.166|2.13|2.096|2.104|2.11|2.132|2.132|2.11|2.108|2.092|2.096|2.12|2.138|2.12|2.1|2.034|2.03|2.038|2.032|2.02|1.99|1.975|1.967|1.967
05405|18983|/equities/hexagon|STOXX600|302.3|303.1|305|305.5|302.7|303.1|304.6|302.5|305.9|299.5|295.8|297.6|297.9|296.9|293.6|292.5|297.9|296.2|270.9|265.7|266|266.5|264.7|262.4|262.4|269.4|268.8|263.2|259.4|252.9|252.3|247.9|248.1|251.2|252.1|254.6|257.4|252.5|246.8|248.5||246.2|244.2|||242.8|246.9||||246.3|243.2|240.3|240.1|231.1|231.8|235.1|236|238.6|236.5|235|238.3|238.8|241.9|241.7|241.7|239.1|246.5|250|253|253.4|253.3|251.9|248.1|250.6|249.6|247.6|250.5|250.9|249.9|250.7|249.1|247.7|247.2|248.4|249.7|245.1|247.9|240.8|240.2|238.7|239.9|239.7|239|238.6|214.2|209.1|207|209.3|211.7|210.8|206.8|211.5|218.6|216.2|222.5|227.7|227|225.8|229.3|229.4|229.1|230.2|231.6|230.8|235.7|235.5|239.2|239.9|237.9|236.2|236.5|238.1|235.6|233.2|232.9|232.9|233.3|233.1|232.3|230.2|228.6|229.9|231.6|232.4|233.1|233.2|231.3|231.7|230.8|232.5|232.5|227.9|224.9|224.8|222|222.4|214.5|219.4|214|212.5|214.9|214.8|217.2|218.9|220|221.2|221.9|220.9|219.4|218.6|216.4|216.3|217.3|216.7|218.5|218.3|216.8|218.6|220.1|222.6|223.7|224.1|221.1|218.8|217.7|217.2|215.6|214.6|214.8|215.4|216.7||216.2|215.8|213.5|214.5|216.8|217.1|217.8|217.9|223.8||219.2|217.2|213|213.3|211||207.8|207.8|205.8|206.3|207.2|206|206.2|207.6|210.3|214.5|216.4|219.1|217.7|215.8|204|203.5|207.2|207.6|207.8||208.1|208.7|209.1|208.8|214.4|212.5|212.3|||209.4|210.2|210.7|210.9|213.7|215.9|217|218.7|220.3|223|222.6|225.3|224.7|220.7|216.9|214.5|215.7|212|216.3|218.8|218.5|219.8|220.4|221.1
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|89.9|89.9|90.1|90.5|90.8|90.8|90.7|90|89.9|89.8|88.9|89.2|90.2|88.7|86.2|86|85.7|89.6|86.9|85.2|85.3|84|84.1|83.5|83.9|83.8|82.8|81.3|79.8|79.8|79.8|78.9|77.3|77.5|76.8|76.8|76.5|75.4|74.8|74.3||74.8|74.7|||74.7|74.7||||74.3|74.2|71|71|69.2|69.5|70|70.2|70.8|70.9|69.7|70.2|70|71.2|70.8|68.8|66.8|66.5|67.3|66.2|66.8|65.5|65.2|64.6|64.8|65|64.9|65|65.3|65.3|65.3|64.7|64.5|64.1|64.5|65.4|65.3|65.3|64|63.8|63|60.6|60.2|59.2|58.8|57.5|57.8|57.4|54|55.2|54.9|54.5|54.6|56|56|56.9|58.2|57.5|57|57.9|58|57.4|57.8|58.9|59.5|60.6|60.9|61.2|61.3|61|60.5|61.1|61.1|57.7|57.8|58.5|58.4|59.1|59.5|59.5|58.9|59.1|59.6|60.7|60.9|60.5|60.4|60.5|60.4|60.4|60.2|59.9|59.4|59.2|59.2|58.4|58.2|56.6|57.5|57.6|58.2|58.1|58.4|59.2|60|60.2|61.3|61.9|63|65.4|65.3|63.9|64.1|64.8|64.3|63.6|63.5|61.4|61.2|61.1|61.5|62|62.5|62|61.8|61.2|60.7|60.5|60.6|60.9|61.5|61||60.5|60.5|61.1|61.5|62|62|62.4|62.6|62.9||62.2|62.6|63.3|64.6|64.9||63.4|62.5|62|61.9|62|61.3|61.4|61.2|61|61.7|61.8|62.2|61.9|61.1|62.2|63.4|62|62.2|61.5||62.1|62.2|62.8|63.4|63|62.3|61.3|||59|58.8|59|58.5|58.4|59.7|58.9|58|58.5|58.1|57.1|57.9|57.9|57.7|56.4|55.7|55.2|54.5|54.4|54.9|55.2|56|55.8|56.5
05407|18984|/equities/holmen|STOXX600|285.9|291.7|290.6|291.9|293.1|290.9|288.8|286.7|286.7|286.7|286.4|289.4|292.6|294.6|286|293.2|305.5|307.8|299.7|299.8|303.4|300.7|303.5|298.9|297.8|296.7|291.4|284.1|281.9|276.5|276.9|275.6|276.8|277|278|280.4|280.2|276.7|273.6|271.5||270.6|270.3|||271.2|273.8||||273.7|272.4|270.8|268.1|259|258.9|262.4|262.7|265|266.3|263.6|264.8|261.7|261.7|258.8|259.2|254.1|252|249.9|251.5|251.7|252.8|252.2|245.2|245.9|246.2|243.9|246.9|247.2|245.7|246.3|245.9|246.4|246.2|245.5|244.8|243.5|242.5|241.2|241.5|239.9|238.3|238|239.5|226.5|227.2|220|216.5|213.6|213.3|214.6|211.9|211.4|213.1|212.3|211.9|213.9|213.7|216.4|218.8|218.4|219.5|218.7|221.2|220.2|223.6|225.2|226.2|227.5|227.4|223.8|224.6|223.5|223.4|224.5|224.7|223.9|224.1|225.9|226.9|224.4|223.2|224.6|223|224.5|224|223.1|222.1|221.9|221|221.4|219.6|220.9|225.9|226.5|224.1|226.7|222.9|226.2|227.9|233.4|233.3|231.8|234.6|236.5|238|239.6|242.2|242|242.4|241.5|242.3|240.7|242.3|242.1|242.1|242|238.7|242.3|242|242.5|242.5|243.7|244.3|241.8|240.9|239.9|239.2|240.7|243|244.5|245||244.2|242.6|240|241.8|244.1|245|247.4|248.2|249||247.3|247.8|246.9|246.1|245||246.5|247.8|248.6|247.9|248.5|246.4|246.4|245.6|242.5|245.1|244.2|244.7|244.4|240.8|234.7|232.7|231.5|230.8|229.2||229.8|229.7|226.3|227.6|231|227.5|226.9|||226.5|226.2|228.7|227.8|226.4|229.9|229.9|238.7|238.8|241.4|240|238.7|238.7|238.4|235.6|232.8|234.6|231.6|231.8|233.5|232.7|232.9|232.7|231.5
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|26.6|26.67|26.42|26.55|26.86|26.79|26.59|26.25|26.06|25.8|25.4|25.73|25.66|24.5|24.23|24.07|24.04|24.26|24.22|24.07|24.46|24.79|24.44|24.23|24.4|24.57|24.61|23.94|23.57|23.52|23.87|23.55|23.36|22.69|22.41|22.38|22.15|21.95|21.78|21.7||22.14|22.28|||22.02|22.21||||21.82|21.82|21.9|21.61|20.8|20.75|20.46|21|21.24|20.93|20.94|21.08|21.02|21.13|20.65|20.68|20.6|20.43|20.5|20.67|20.73|20.52|20.17|19.6|19.71|19.83|19.55|19.55|19.51|19.8|19.96|19.91|19.85|19.83|19.87|20.03|20.4|20.49|20.22|20.37|20.32|20.19|20.5|20.79|20.5|20.37|20.13|20.15|19.96|19.96|19.94|20.18|20.36|20.95|21.26|21.86|21.85|21.51|21.58|22.01|21.77|21.25|21.08|21.26|21.15|21.25|21.26|20.97|20.84|20.42|20.28|20.33|20.52|20.54|20.5|20.63|20.6|20.64|20.68|20.65|20.44|20.4|20.52|20.64|20.82|20.69|20.54|20.44|20.4|19.94|19.97|19.61|19.63|19.54|19.69|19.69|19.77|19.26|19.58|19.65|19.82|19.66|19.9|20.15|20.4|20.97|20.97|21.1|21.02|20.8|20.73|20.58|20.57|20.64|20.38|20.49|20.39|19.84|20.11|20.03|19.84|19.95|19.99|19.77|19.64|19.34|19.19|19.25|19.3|19.25|19.69|19.76||19.74|19.49|19.39|19.53|19.9|19.95|20.04|20.19|20.17|20.06|20.14|20.11|20.04|20.14|19.98||19.96|19.95|19.85|19.7|19.7|19.61|19.67|19.77|19.68|19.6|19.58|19.49|19.11|18.88|18.93|19.09|18.59|18.7|18.92||19.2|19.35|19.45|19.5|20.15|20.22|20.17|||19.79|19.81|19.45|19.44|19.92|20.15|20.08|20.14|20.15|20.26|20.41|20.26|20.09|19.98|20.09|20|20.05|19.8|19.59|19.59|19.63|19.99|19.97|19.88
05409|18987|/equities/husqvarna-b|STOXX600|64.75|65.45|65.65|65.95|66.3|65.75|66.92|67|67.38|67.2|66.7|67.72|68.25|67.1|66.2|66.7|64.8|62.55|60.25|59.3|59.1|58.35|58.15|56.25|56.15|56.3|56.1|56.05|55.7|55.05|57.25|55.95|55.1|56.5|57.95|58.55|59.1|59.65|59.9|58.9||58.8|58.35|||58.4|59.5||||59|58.9|58.1|56.9|54.95|55.05|55.6|54.8|55.65|56|55.9|56.15|56.1|56.2|55.95|55.45|55.45|55.5|56.25|55.4|55.25|54.65|55|54.4|54.55|54.7|54.05|54.05|54.15|54|54.25|54.55|54.85|55.35|55.05|54.5|54.9|54.7|54.15|54.9|54.45|53.25|53.2|53.25|52.4|48.39|47.9|47.68|46.43|46.81|47.01|47.57|47.28|48.56|48.59|48.77|49.75|49.93|50.75|51.33|51.5|50.95|51.35|52.9|53|53.15|53.85|54.35|53.15|52.7|52.25|52.3|52.1|53|52.3|52.7|53.2|53.2|53.3|53.6|52.75|52.85|53|52.9|53|51.9|51.5|51.65|51.6|52.5|52.6|52.45|52.05|51.75|52.45|52.65|52.85|53.7|54.55|54.6|55.45|55.05|54.85|55.15|55.5|55.8|55.8|56.4|56.45|55.5|55.65|55.25|55.5|56.5|55.65|52.25|52.35|52.25|52.15|52.5|52.75|52.95|53.35|53.6|52.2|52.25|52.7|52.35|52.3|52.3|52.55|52.48||51.55|50.9|50.8|52.2|52.25|52.45|52.45|52.15|52.85||53.2|53.15|53.55|53.1|52.6||52.05|52.1|52.3|52.2|52.35|52.3|52.05|52|51.75|52.15|52.4|53.52|53.7|53.45|53.95|53.6|53.8|53.75|53.75||55|54.3|53.3|52.1|51.75|47|47.12|||47.18|46.99|46.39|45.35|45.94|48.1|47.56|46.15|46.45|46.67|46.54|46.39|45.85|45.29|44.84|44.59|44.76|44.02|42.23|42.29|42.54|43.35|43.36|43.25
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.686|5.753|5.747|5.731|5.753|5.731|5.602|5.575|5.564|5.517|5.458|5.478|5.515|5.511|5.552|5.554|5.555|5.643|5.665|5.758|5.771|5.738|5.84|5.795|5.784|5.78|5.756|5.73|5.583|5.428|5.362|5.317|5.251|5.192|5.222|5.215|5.223|5.247|5.229|5.157|5.187|5.258|5.316||5.257|5.268|5.278|||5.332|5.324|5.315|5.314|5.275|5.191|5.146|5.176|5.244|5.304|5.341|5.642|5.714|5.712|5.731|5.683|5.649|5.689|5.673|5.655|5.652|5.629|5.603|5.5|5.361|5.378|5.353|5.304|5.258|5.282|5.32|5.369|5.322|5.347|5.394|5.325|5.36|5.378|5.397|5.299|5.338|5.295|5.242|5.268|5.251|5.199|5.164|5.071|5.051|5.107|5.202|5.219|5.197|5.213|5.266|5.256|5.291|5.353|5.315|5.401|5.447|5.425|5.344|5.363|5.377|5.344|5.368|5.383|5.427|5.336|5.306|5.288|5.321|5.353|5.338|5.359|5.416|5.479|5.499|5.467|5.396|5.356|5.339|5.357|5.359|5.347|5.333|5.299|5.28|5.269|5.214|5.194|5.213|5.222|5.166|5.175|5.147|5.147|5.147|5.185|5.233|5.327|5.302|5.309|5.384|5.413|5.388|5.375|5.365|5.357|5.272|5.215|5.179|5.16|5.161|5.171|5.125|5.128|5.126|5.144|5.146|5.178|5.199|5.198|5.215|5.308|5.295|5.294|5.29|5.276|5.224|5.232|5.229|5.246|5.251|5.191|5.177|5.142|5.179|5.14|5.122|5.133|5.111|5.076|5.051|4.988|5.035|5.009|4.978|4.941|4.936|4.946|4.951|4.92|4.911|4.911|4.89|4.889|4.876|4.918|4.902|4.902|4.912|4.886|4.895|4.837|4.835|4.814|4.828||4.768|4.715|4.697|4.683|4.706|4.69|4.638|||4.572|4.578|4.568|4.538|4.554|4.58|4.76|4.812|4.811|4.807|4.827|4.8|4.795|4.81|4.821|4.754|4.688|4.63|4.649|4.676|4.658|4.651|4.676|4.625
05411|18982|/equities/hakon-invest|STOXX600|295.4|296.7|296.6|296.3|296.9|299.9|297.2|294|291.2|293.6|293.9|296|298.8|299.6|305.9|316.4|314.9|320.5|319.4|317.2|318.5|321.5|322.4|322.7|321.3|320.5|319|316.8|318|322|324.8|323.7|322|319.7|320.6|319.7|316.2|313.6|308.9|308.6||308.6|309.3|||308|309||||308|307.9|302.9|300.1|299.3|304.3|306.7|310.4|316.1|314.3|308.2|307.5|306.9|306.3|304.9|295.5|291.5|289.4|292.7|292.7|301.6|301.6|296.9|299.1|300.4|305.5|312.4|314.8|311.6|312.4|293.9|297.4|300.2|294.2|297.8|299.2|294.8|293.8|291.3|292.2|292.4|288.2|282.4|280.2|277.9|269.6|262.5|260|254.1|259.7|257.4|259.8|260.7|261.9|259.2|252.2|249.9|228.9|232.4|235.6|236.3|235.9|237.4|239.1|237.7|237.6|237.7|237.7|237.2|236|237.2|238|238.7|235.4|234.6|235.5|235.1|234|234.8|235.5|235.2|235.2|236.2|236.9|240.6|237.7|234.3|231.6|230.8|229.3|224.7|223|222.4|221.5|219.5|217.5|217.5|213.2|213.7|214.3|215|215.5|215.3|218.1|220.9|219.9|219.7|220|220.7|220.2|219.9|219.2|220|221|221.3|221.8|222.2|218.7|221|222.8|225.1|227.5|227.8|227.5|227|227.6|227.8|223.5|221|220.9|221|220.7||218.4|217.6|217.9|219.5|222.7|223.9|224.2|224.7|223.5||222.5|221.8|222.8|224.9|225.3||223.7|224.9|225.2|225.2|225.5|224.3|227.8|228.6|224.9|220.6|218.2|218.5|218.4|218.7|219.4|216.6|221.4|221|219||217.8|217|217.1|216.8|218.4|217.4|217|||215|215.9|216|215.1|226.6|232.3|231.8|232.2|236.6|238.2|241.5|242.3|236.5|237|235|233.5|230.5|227.9|227|226.9|225.5|226.3|225|222.2
05412|6983|/equities/iliad|STOXX600|233.95|234.1|237.95|235.35|236.3|235.15|236|235.45|233.85|230.45|225.7|225.95|217.25|216.75|216.45|215.55|213.3|217.25|219.45|216.65|214.95|208.8|210.25|209.75|211|214.8|216.5|211.25|206|202.6|201.6|200.85|199.05|197|199.45|203.25|201.15|203.95|200|195.6|200.55|201.85|199||199|197.75|198.55|||198.7|198.4|197.25|192.6|192.55|186.85|187.15|190.2|189.8|191.4|195.5|196.7|198.85|195.3|195.1|196.25|200|200.1|198.75|198.15|198.85|199.55|199.6|198.85|192.25|192.75|191|189.95|188.55|196.95|190.6|192|186.8|188.4|185.7|185.4|183.95|187.15|179.3|180.45|180.9|179.05|180.95|180.8|177.75|179.95|179.7|177.5|176.1|169.7|174.4|179|161.15|161.35|159.3|159.05|162.8|163.6|165.2|168.85|170.15|168.9|170.85|169.85|173.95|169.5|169.8|172.05|172.75|172|173.2|174.55|178.85|179.05|178.25|172.35|176.95|170.35|168.8|170.5|161.65|158.4|167.95|168.6|170.45|171.25|170.85|170.9|169.7|169.95|170|171.15|171.75|172.1|172.35|171.9|171.55|171.55|173.2|179.4|188.3|190.8|194.5|195.3|210|212.05|213.25|213.65|218|221|219.7|219.95|218.65|218.1|214.25|213.05|211.5|211.5|210.45|213|212.5|217.8|219.25|219.85|220.95|218.3|227|223.45|224.35|223.65|226.55|230.65|231|234.1|235.05|234.95|232.5|235.25|236.45|237.45|238.25|240.75|240.25|239.8|247.4|236.65|233.7|235.6|239.5|229.65|221.8|217.25|215.95|216.6|216.1|217.6|218.4|218.75|222.4|210|209.7|211.9|209.1|205.05|204.35|204.6|204.5|205.55|207.5||195.3|193.05|194.65|196.65|198.1|195.15|194.65|||194|190.9|192|196.7|200.9|205.1|204.9|203.9|201.95|211.5|206.05|206.85|210|210.8|210.25|209.9|208.9|208.75|207.55|214.35|209.35|199.85|200|201.35
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|30.5|30.64|30.86|30.73|30.5|30.5|29.74|29.48|30|30|29.98|30.45|30.58|30.18|29.82|30.32|31.47|29.85|29.75|29.89|29.59|29.5|28.14|28.5|27.75|27.84|27.75|27.73|27.59|27.85|27.97|26.5|26.41|25.45|25.5|25.9|26.09|26.66|27|26.8|27|27.98|29.99||29.45|28.17|27.5|||27.29|26.95|27.49|26.39|25.77|24.5|24.7|24.99|25|24.99|25.04|24.97|25.05|25.33|25.77|24.4|24.39|23.89|23.7|23.68|24.22|24.5|24.66|24.27|24.19|24.15|24.15|24.45|24.48|23.84|22.73|22.82|22.8|22.8|22.49|22.75|22.7|22.59|22.43|22|22|21.98|21.98|21.8|22|22|22|21.81|21.45|21.45|21.39|21.43|21.55|21.3|21.8|22|22|22.55|22.77|22.93|22.91|23.03|23.83|23.49|24.18|24|24.1|23.9|23.65|23.71|24.27|24.2|24.46|24.42|23.75|23.09|23.68|23.98|24.25|23.98|23.4|22.98|23.66|23.79|23.5|23.95|24|24.59|24.48|24.7|25|23.4|23.55|23.32|23.03|22.25|22|22.2|21.8|21.8|21.98|22|22.64|22.95|23.04|23.36|23.48|23.52|23.73|23.65|23.43|23.35|23.05|23.1|23.06|23.02|23.12|22.91|22.66|23.04|23.3|23.53|23.67|23.7|23.8|23.8|23.99|22.7|22.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2.739|2.745|2.727|2.739|2.82|2.516|2.42|2.407|2.432|2.4|2.38|2.375|2.348|2.35|2.193|2.2|2.192|2.21|2.189|2.191|2.174|2.12|2.08|2.106|2.128|2.135|2.145|2.144|2.11|2.1|2.094|2.07|2.079|2.1|2.13|2.158|2.165|2.189|2.18|2.17||2.197|2.17|||2.112|2.11||||2.109|2.09|2.074|2.089|2.089|2.07|2.22|2.247|2.289|2.294|2.315||2.39|2.39|2.395|2.383|2.402|2.411|2.416|2.389|2.36|2.371|2.364|2.304|2.292|2.273|2.282|2.288|2.29|2.303|2.31|2.312|2.351|2.417|2.426|2.44|2.429|2.46|2.356|2.33|2.323|2.329|2.35|2.348|2.33|2.315|2.22|2.209|2.172|2.206|2.227|2.202|2.18|2.232|2.255|2.272|2.261|2.265|2.226|2.272|2.285|2.322|2.308|2.335|2.323|2.369|2.399|2.42|2.367|2.355|2.352|2.397|2.42|2.424|2.432|2.45|2.458|2.485|2.489|2.476|2.411|2.398|2.418|2.46|2.454|2.43|2.4|2.389|2.385|2.406|2.418|2.417||2.367|2.317|2.28|2.259|2.22|2.225|2.211|2.29|2.399|2.34|2.394|2.474|2.48|2.54|2.542|2.55|2.539|2.53|2.553|2.55|2.587|2.59|2.628|2.634|2.613|2.59|2.573|2.599|2.642|2.658|2.665|2.62|2.62|2.6|2.6|2.6|2.6|2.657|2.693|2.73||2.694|2.7|2.685|2.705|2.71|2.712|2.685||2.671|2.563|2.59|2.59|2.625|2.608||2.6|2.634|2.627|2.601|2.523|2.535|2.556|2.578|2.575|2.649|2.65|2.641|2.64|2.62|2.623|2.6|2.593|2.601|2.68||2.736|2.719|2.794|2.732|2.707|2.679|2.655|||2.605|2.61|2.633|2.667|2.691|2.744|2.715|2.724|2.756|2.78|2.762|2.769|2.748|2.74|2.718|2.732|2.731|2.72|2.745|2.779|2.797|2.842|2.834|2.798
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|28.56|28.4|28.115|28.04|28.06|28.175|27.915|27.495|27.58|26.985|26.44|26.615|26.85|26.63|26.49|26.41|26.095|26.375|26.445|26.73|26.66|26.345|26.55|26.42|26.9|27.13|27.105|27.095|26.265|25.965|25.415|24.885|24.695|24.99|24.84|24.475|23.98|23.99|23.935|23.205|23.125|23.875|24.045||23.96|23.87|23.885|||24|23.92|23.855|23.88|23.55|22.56|22.485|22.885|23.24|23.445|22.915|23.205|23.545|23.6|23.78|23.625|23.6|23.55|23.415|23.32|23.345|23.59|23.56|23.28|22.68|23.095|23.095|22.5|22.295|22.32|22.315|22.495|22.16|22.025|22.1|21.88|22.07|22.35|22.53|21.89|21.9|21.81|21.625|21.38|21.355|21.18|21.035|20.66|20.7|20.38|20.75|20.71|20.91|21.005|21.2|21.34|21.75|21.86|21.44|21.625|21.95|22|21.86|21.96|22.375|22.25|22.535|22.75|23.15|22.8|23.65|23.59|23.505|23.285|23.38|23.065|22.94|23.325|23.2|22.84|22.8|22.43|22.21|22.23|22.36|22.36|22.39|22.03|22.16|22.16|21.89|21.84|21.75|21.865|21.535|21.71|21.62|21.32|21.06|21.295|21.18|21.46|21.515|22.025|22.56|22.515|22.575|22.77|22.58|22.26|22.03|22|22.03|22.02|22.27|22.31|22.19|22.3|22.34|22.48|22.58|22.72|22.84|23.02|23.03|22.58|22.61|22.58|22.59|22.52|22.54|22.53|22.54|22.7|22.62|22.33|22.28|22.21|22.3|22.57|22.58|22.07|21.78|21.55|21.39|21.26|21.42|21.48|21.46|21.41|21.33|21.34|21.32|21.02|21.14|20.99|21|21.63|21.5|21.76|21.61|21.67|21.58|21.48|21.36|21.26|21.3|21.39|21.62||21.72|21.65|21.64|21.56|21.64|21.61|21.59|||21.29|21.49|21.43|21.31|21.48|21.83|22.02|22.34|22.7|22.82|22.45|22.1|21.98|22.19|22.24|22.2|22.23|22.01|21.71|21.76|21.5|21.63|20.75|20.79
05416|18989|/equities/industrivarden|STOXX600|164.9|168.7|168.4|168.6|167.9|167.8|166.6|164.8|164|162.7|162.2|162.6|162.5|159.5|157.3|157.4|156.7|157.8|156.5|155.9|156.8|156.3|156.2|153.8|152.6|153.4|153.1|150.5|148.3|143.9|144.3|143|142.4|142.1|142.9|144.1|144.2|144.2|143.2|142.2||143.9|144.6|||144.3|145.8||||145.1|144.7|142.9|140.3|137.8|138.4|140.7|140.7|142.7|142.2|142|142.3|142.2|141.5|141.5|141.6|141.3|141.6|142.5|142|141.6|141.5|140.6|139.9|140.2|140.2|138.5|139.4|139.8|139|139.8|139.4|140|138.3|136.8|136.8|136.1||135.3|134.9|134.7|132|130.7|128.5|128|125.7|123.6|124|120.4|123.2|123.5|124.2|125.1|129|127.1|127.6|130.2|130.2|131.2|132.05|132.8|132.4|132.6|133.6|133.6|135.3|135.9|136.5|135|134.4|133.9|134.6|134.3|134.3|133.8|134.5|135.4|136.9|136.8|136.7|135.6|135|135.9|136.2|137.2|137.2|135.4|135.3|134.8|134.5|134.5|133|132.9|131.7|131.7|131.1|131.1|129.2|131.3|133.2|134.3|134|134.9|136.6|137.4|137.5|137.3|137.5|137.8|137.5|136.9|135.6|136.8|137.9|138.1|136.5|137.4|136.4|138.5|138.5|138.8|141.3|143.4|143.9|141.4|141.1|140.8|139.8|139.7|141.4|142.6|141.9||141.6|140.6|140.2|140.25|140.9|141.1|141.1|141.3|142.4||141.1|142.5|142.8|143.9|145.7||145.5|146.4|145.1|143.9|143.8|143.4|144.1|143.7|142|141.8|140.8|140.3|139.9|138.5|139.2|139.5|146.3|146.1|146.5||145.1|145.2|143.6|142.5|141.3|139.9|140.1|||137.4|137.4|138.3|137.7|138.5|140.7|139.8|138.1|134.8|135.7|134.8|135|136|135.6|134.4|135.2|134.8|132.6|131.6|132.8|131.6|131.9|130.1|129.7
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|123.1|123.8|123.2|123.6|124.4|123|120.7|119.7|118.7|117.2|118.2|118.3|118.6|117.1|115.9|115.3|115.1|115.2|113.6|113|113|113|113.6|112.3|111.7|112.5|112.4|111.7|111.7|111.6|110.7|109|107.2|106.7|106.8|109|108.7|105.8|107.5|106.7||107|106.1|||105.3|106||||105|105.5|105.7|104.3|101|100.5|101.2|101.7|102.5|102.2|100.8|102|101.3|100.5|100|99.5|99.8|99.3|99.8|99.8|99.2|98|98.3|96.7|97.7|97.7|97|97.2|97.7|97.7|98.3|97.5|98.2|98.5|98|98.2|100.2|99.3|96.8|96.7|92.5|92.2|92.3|92.3|92.3|90.5|85.3|84.7|83.7|85|85.2|84.8|86.2|88.8|87.8|90.3|90.5|90|90.5|91.5|92.2|91.2|92.5|93.3|93.7|96|95.3|96.5|96.3|96.7|97.2|97|96|96.2|95.3|98.2|97.3|98.3|98.7|99.3|100|100.3|100.5|101.7|102|101|101|100.5|100.3|100.3|100.7|101|99.7|99|100|99|99.3|98.3|100.7|100.8|101|101.2|102.7|104.7|104.8|103.5|106.3|104.7|98.3|99|96.7|97.8|98.8|100|100.8|100.8|100.7|101|103.8|104.2|105.2|105.8|105.8|105.5|104.2|104.7|104|101.5|100.2|98|99.2|100||99.5|98.8|98.5|98.3|98|98.7|100.5|100.5|100.5||100|99.3|100.8|100|100||100.2|99|99.2|98|97.3|97.5|97.7|98.2|99.3|99.2|98.3|96.5|97.3|97.2|96.3|95.7|95|95|95.3||284.5|299|301|305|306|306|308|||301|300|300.5|301|305.5|312.5|313|310|313|318.5|319|319.5|317.5|310|303|306|308|304|307|307.5|300.5|302|302|303
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|13.43|13.495|13.355|13.32|13.185|13.175|13.01|12.79|12.65|12.65|12.47|12.52|12.465|12.19|11.735|11.34|11.08|11.2|11.25|11.48|11.6|11.24|11.3|11.2|11.425|11.435|11.475|11.79|11.665|11.43|11.37|11.2|11.005|10.78|10.8|10.82|10.565|10.875|10.9|10.625|10.675|10.975|11.035||10.85|10.94|11|||11.01|11.025|11|11.16|11|10.465|10.59|10.965|11.135|11.345|11.46|11.58|11.78|11.745|11.68|11.67|11.7|11.77|11.83|11.785|11.75|11.765|11.655|11.52|11.5|11.52|11.43|11.345|11.24|11.23|11.25|11.5|11.445|11.56|11.795|11.645|11.48|11.485|11.43|11.195|11.44|11.395|11.6|11.325|11.37|11.15|11.095|10.79|10.655|10.5|10.885|10.995|11.135|11.245|11.37|11.225|11.36|11.455|11.325|11.5|11.53|11.355|11.32|11.33|11.54|11.435|11.39|11.6|11.95|11.3|11.065|10.975|10.99|11.02|11.11|11.075|11.055|11.085|11.17|10.98|10.78|10.635|10.48|10.52|10.515|10.595|10.52|10.44|10.395|10.305|10.175|10.185|10.145|10.19|10.04|10.04|10.02|10|9.748|9.989|9.87|9.768|9.8|9.799|10.06|10.28|10.27|10.135|10.29|10.25|10.16|10.08|10.025|10.04|10.13|10.24|10.2|10.25|10.245|10.295|10.25|10.5|10.69|10.725|10.735|10.565|10.53|10.37|10.4|10.45|10.43|10.45|10.54|10.77|10.785|10.575|10.55|10.62|10.64|10.67|10.7|10.885|10.885|10.85|10.715|10.42|10.39|10.37|10.295|10.26|10.23|10.23|10.155|10.075|9.979|9.86|9.662|9.589|9.773|10.15|10.15|10.325|10.3|10.39|10.41|10.255|10.26|10.23|10.39||10.25|10.14|10.025|10.07|10.275|10.27|10.24|||10.09|9.963|9.844|9.855|9.971|10.23|10.245|10.55|10.755|10.85|10.805|10.835|10.685|10.4|10.1|10.075|10.055|10.035|10.15|10.42|10.36|10.185|10.2|10.04
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|6.57|6.72|6.78|6.85|6.42|6.45|6.38|6.33|6.34|6.09|6.05|6.14|6.14|6.06|6.07|6.13|6.18|6.24|6.28|6.38|6.35|6.24|6.37|6.27|6.27|6.3|6.24|5.97|5.92|5.85|5.86|5.81|5.69|5.64|5.72|5.77|5.75|5.76|5.77|5.68|5.7|5.76|5.73||5.6|5.59|5.68|||5.73|5.75|5.77|5.69|5.68|5.47|5.53|5.61|5.74|5.86|5.89|5.99|6.02|6.02|5.95|5.95|5.91|5.92|5.89|5.81|5.78|5.78|5.81|5.79|5.82|5.8|5.75|5.7|5.85|5.8|5.87|5.85|5.72|5.68|5.71|5.55|5.53|5.65|5.68|5.54|5.46|5.36|5.4|5.46|5.35|5.35|5.38|5.03|5.12|5.22|5.36|5.22|5.35|5.29|5.29|5.27|5.4|5.44|0.533|0.553|0.566|0.562|0.571|0.572|0.573|0.573|0.577|0.584|0.588|0.588|0.59|0.58|0.586|0.587|0.588|0.598|0.604|0.605|0.606|0.587|0.585|0.586|0.589|0.589|0.59|0.586|0.573|0.576|0.57|0.577|0.581|0.588|0.592|0.589|0.593|0.594|0.605|0.597|0.595|0.584|0.567|0.577|0.585|0.586|0.59|0.598|0.578|0.588|0.597|0.585|0.573|0.57|0.579|0.58|0.577|0.589|0.567|0.56|0.567|0.565|0.567|0.573|0.572|0.576|0.59|0.59|0.589|0.599|0.604|0.608|0.602|0.615|0.623|0.624|0.626|0.622|0.624|0.629|0.634|0.639|0.643|0.646|0.655|0.646|0.621|0.626|0.631|0.625|0.615|0.602|0.609|0.604|0.614|0.616|0.623|0.598|0.582|0.575|0.584|0.593|0.586|0.593|0.594|0.602|0.609|0.653|0.68|0.649|0.669||0.67|0.69|0.659|0.61|0.608|0.585|0.59|||0.58|0.627|0.768|0.98|0.612|0.662|0.61|0.504|0.47|0.454|0.464|0.47|0.472|0.474|0.483|0.478|0.489|0.48|0.474|0.489|0.484|0.474|0.473|0.482
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|13.99|13.78|13.54|13.5|13.6|13.52|13.68|13.48|13.42|13.25|13.1|12.95|13.47|13.39|13.04|13|12.74|12.88|12.75|12.67|12.64|12.74|12.7|12.75|12.69|12.64|12.62|12.4|11.95|11.95|11.95|11.99|11.8|11.89|11.94|11.95|11.95|12|11.75|11.85|11.96|12.1|12.07|||11.75|11.84||||11.63|11.53|11.53|11.17|10.95|11.01|10.82|10.94|11.19|11.25|11.32|11.48|11.6|11.29|11.25|11.01|11.23|11.19|11|10.95|10.88|10.83|10.84|10.83|10.77|10.77|10.63|10.6|10.62|10.5|10.68|10.5|10.58|10.58|10.53|10.52|10.48|10.41|10.27|10.34|10.09|9.99|9.96|9.855|9.83|9.9|9.675|9.44|9.54|9.5|9.53|9.39|9.43|9.69|9.725|9.815|10.14|10.12|9.97|10.04|10|9.93|9.91|10.25|10.22|10.25|10.29|10.28|10.22|10.22|10.13|10.19|10.09|10.14|10.13|10.2|10.32|10.32|10.32|10.34|10.22|10.22|10.21|10.2|10.22|10.19|10.2|10.1|10.09|9.99|9.94|9.905||9.93|9.91|10.09|10.08|9.9|9.8|9.72|9.415|9.3|9.545|9.6|9.6|9.695|9.74|9.77|9.815|9.75|9.77|10.05|9.96|10.06|10.12|9.955|9.88|9.99|10.07|10.1|10.25|10.33|10.39|10.36|10.32|10.31|10.23|10.4|10.33|10.24|10.33|10.48|10.54|10.54|10.41|10.42|10.59|10.6|10.7|10.76|10.75|10.76|10.62|10.52|10.5|10.49|10.44|10.4|10.45|10.44|10.27|10.23|10.01|10.04|9.94|9.99|9.995|10|9.98|9.755|9.765|9.9|9.95|9.965|9.95|10.13|10.28|10.27||10.3|10.41|10.42|10.5|10.57|10.58|10.48|||10.42|10.2|10.32|10.39|10.41|10.6|10.67|10.85|10.9|10.9|10.86|11.26|11.27|11.21|10.97|11|10.95|10.85|10.92|10.93|10.89|10.96|11|10.14
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.966|3.026|2.996|2.95|2.92|2.934|2.95|2.904|2.902|2.906|2.844|2.828|2.824|2.738|2.618|2.616|2.548|2.596|2.592|2.644|2.64|2.594|2.638|2.634|2.646|2.636|2.638|2.68|2.634|2.586|2.568|2.55|2.498|2.488|2.448|2.41|2.332|2.384|2.38|2.306|2.37|2.464|2.476|||2.46|2.498||||2.496|2.484|2.524|2.508|2.438|2.446|2.472|2.51|2.528|2.522|2.564|2.586|2.522|2.476|2.45|2.444|2.474|2.486|2.458|2.458|2.46|2.428|2.368|2.29|2.302|2.288|2.276|2.22|2.196|2.238|2.316|2.246|2.26|2.33|2.264|2.306|2.356|2.346|2.278|2.35|2.34|2.43|2.36|2.338|2.304|2.274|2.234|2.206|2.164|2.268|2.262|2.28|2.264|2.31|2.314|2.338|2.372|2.338|2.408|2.424|2.416|2.432|2.434|2.436|2.41|2.406|2.438|2.494|2.504|2.464|2.432|2.442|2.456|2.462|2.458|2.474|2.492|2.496|2.468|2.342|2.294|2.278|2.298|2.33|2.348|2.326|2.292|2.266|2.246|2.176|2.174|2.17||2.162|2.158|2.188|2.182|2.174|2.192|2.236|2.34|2.308|2.302|2.3|2.326|2.334|2.338|2.386|2.346|2.294|2.26|2.246|2.25|2.286|2.298|2.244|2.248|2.24|2.208|2.22|2.24|2.284|2.338|2.358|2.348|2.338|2.3|2.328|2.326|2.35|2.346|2.384|2.442|2.49|2.458|2.482|2.51|2.516|2.554|2.602|2.64|2.664|2.62|2.546|2.458|2.48|2.488|2.478|2.456|2.44|2.448|2.434|2.318|2.322|2.31|2.29|2.24|2.292|2.364|2.37|2.396|2.426|2.464|2.458|2.444|2.484|2.476|2.488||2.48|2.484|2.444|2.454|2.488|2.504|2.478|||2.428|2.404|2.4|2.408|2.446|2.512|2.55|2.582|2.588|2.588|2.552|2.56|2.532|2.482|2.446|2.332|2.3|2.28|2.314|2.326|2.29|2.27|2.274|2.172
05422|487|/equities/investor|STOXX600/EAFAGROWTH|84.2|84.5|83.3|82|82|81.8|81.4|80|80.1|79|78.6|78.8|78.8|77.8|76.4|76.5|75.5|76|75.7|76.1|76|75.8|76.4|75.5|75|74.5|74.8|73.8|73|71|70.3|69.8|69.4|69.2|70|70.2|69.7|70.2|69.8|69.6||71.3|71.7|||72|72.2||||71.2|71.5|70.8|70|67.7|67.8|68.6|69.4|70|70.7|70.7|71|71.1|70.6|70.5|70.1|70|70.2|70.4|70.4|70.1|69.4|68.5|68|68.2|67.9|66.8|67.2|67.1|67.2|67.5|67|67.1|66.8|66.6|66.2|66|66|64.6|64|63.1|62.4|61.8|61.8|59.8|58.4|58|57.9|57|58.2|58.2|58.5|59.4|61.4|60.3|61.6|62.8|62.2|63.3|63.8|64.1|64.4|64.2|64.7|64.2|64.2|64.2|64.2|63.7|63.1|62.7|63|63.1|63.4|63.1|63.6|64|64.7|65|65.1|65|64.9|64.8|64.7|64.9|64.5|63.9|63.1|62.9|61.9|61.4|61.2|61.2|60.7|60.8|60|60.1|59.2|60.2|61.2|61.9|61.9|62.5|63.4|63.6|63.7|63.8|63.5|63.3|63.2|63.5|63|63.1|63.9|63.4|62.9|62.9|62.3|63|63.4|64|64.6|65.1|65.2|63.7|63.4|63.5|63.2|63.4|63.4|63.9|64||63.8|63.9|64.2|64.7|65|65.4|65.5|65.7|66.2||65.3|65.1|65.2|65.9|66.1||65|65.1|65|64.6|64.6|64.4|63.9|63.6|63.4|63.5|63.6|63.4|62.6|62.3|62.3|61.5|63.7|63.4|63.1||63.2|62.6|62.4|61.2|61.2|60.7|60.7|||59|58.7|59|58.8|59.2|60.1|59.6|58.9|59.2|59.4|59.5|60|60|58.8|57.8|57.3|57.2|56.7|56.9|56.9|56.2|56.6|56.3|55.9
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|211.3|210|213.9|209.9|209.2|210.2|210.1|206.9|207.1|205|200.4|200.2|200.9|202|201|196.1|193.6|194.4|193.6|196|194.3|195.8|196.5|195.2|196.5|195.9|196|193.7|190.9|189|187.9|187.6|188.7|188.2|185.7|182.7|178.7|177.5|177|179|178|177.2|179.2|||178.1|176.5||||176.3|174.6|172.9|170.3|167|167.5|167.5|169|171.8|172|171.4|169.2|169|167.3|167.9|170|168.1|169.8|169.6|168.9|170.6|168.8|169.9|169.9|171.5|172.5|173.5|175.9|174.6|175|170.7|172|170|166.4|166.6|166.3|166.5|166.5|166.3|166.1|166|166|165.7|165.8|165.7|164.9|161.9|158.6|156.8|159.5|157.9|156.2|155.1|157.8|156.6|157.7|159.2|163.7|159.3|160.4|162.5|163.3|162.2|163.9|164|165.5|165.7|165.7|164.8|163.8|165|165.7|165.7|165.9|165.8|167.3|174.5|174.5|174.9|174.9|175.5|177.5|177.3|177.9|177.4|174.3|172.9|172|169.5|176.9|178.9|177.8|182.5|183.4|183.7|182.5|182.5|178.9|178.3|180.5|181.1|181.2|180.5|182|182.2|183.5|183.9|184.3|185.5|186.7|186.4|186|186.5|187.3|187.5|188|189.6|190.5|191.7|192.8|193|193.9|194|193.8|194|194.5|194.5|195.2|195.5|195.6|194.8|195.7|194|193|191.5|193|192.4|194.5|195.8|195.9|197||196.4||193.9|191.5|192.5|||188.8|185.8|184.5|185.5|187.3|186.9|190.1|190.5||194.5|199|201.9|203.1|200|196.5|193|193.9|191.5|189.1|189.1|187.3|184.5|184|184.4|185.5|189.5|190||||183.2|181|181.3|183.5|184.1|182.5|183.9|185.4|185|185.5|186|183|183|183.2|181.7|181.9|181.7|183.4|185|181.5|183.5|185.3|187
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|10.352|10.2405|10.2744|10.3665|9.911|9.9061|9.8334|9.7898|9.8092|9.8383|9.6018|9.6182|9.8237|9.6677|9.5048|9.7559|9.8383|9.9255|9.9061|9.9304|9.9788|9.8383|9.6367|9.6182|9.5959|9.7413|9.7413|9.9061|9.751|9.5165|9.247|9.2276|8.869|9.2344|9.3158|8.3727|7.9346|7.9714|7.9084|7.5498|7.6642|8.0809|8.1905||8.1275|8.1032|8.2031|||8.2448|8.2283|8.079|8.112|8.0083|7.6293|7.512|7.6205|7.6923|7.8008|7.857|7.9695|8.3|8.2574|8.2477|8.2971|8.3155|7.891|8.0936|8.1575|8.2389|8.4425|8.4347|8.3834|8.3388|8.3359|8.3601|8.3388|8.4532|8.5685|8.0916|8.1566|7.9705|7.6884|7.7107|7.3152|7.0467|7.2309|7.0147|7.512|7.9268|7.9569|7.889|7.9908|8.142|8.1982|8.1992|8.1662|8.1662|7.9142|7.8328|7.8289|7.8997|7.8086|7.9966|8.1294|8.1808|8.111|8.1255|8.1905|8.4764|8.6402|8.583|8.5782|8.9456|9.026|9.0813|9.214|9.1103|9.1995|9.2693|9.2654|9.3623|9.4079|9.6657|9.7413|9.911|9.9837|10.0951|10.1872|10.1145|9.9546|10.0709|10.1581|10.2648|10.2696|10.2938|10.2405|10.2114|10.3229|10.3229|10.2357|10.1969|10.0224|9.8528|9.877|9.7607|9.7995|9.848|9.9788|9.9788|10.0321|9.9449|9.7413|10.0079|10.7106|11.5733|11.4473|11.4473|11.3261|11.3552|11.2243|11.2243|11.2534|11.2874|11.2631|11.079|11.0063|10.9529|10.9869|11.1904|11.2437|11.3988|11.7235|11.7235|11.5975|11.7187|11.6945|11.6218|11.6702|11.835|11.8883|12.0676|12.0725|12.1355|12.1403|12.1888|12.2663|12.276|12.213|12.3584|12.3245|12.1355|12.1161|12.1743|12.0531|12.087|12.2179|12.213|12.2324|12.2518|12.2373|12.2712|12.2566|12.2712|12.4166|12.5474|12.6153|12.3293|12.1597|12.1646|12.2809|12.0337|12.0046|11.9029|11.8738|11.9174|11.9077|12.1839||12.3584|12.6007|12.5862|12.591|12.591|12.7316|12.7801|||12.591|12.4553|12.5571|12.4553|11.961|11.9707|11.8641|11.7526|11.7865|11.9804|12.0192|12.0095|11.9416|12.0579|12.2276|11.9707|12.0337|12.0143|11.961|11.835|11.6169|11.6024|11.5151|11.4618
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|54.97|54.97|54.71|54.94|54.85|54.58|54.93|53.59|53.59|53.3|51.99|51.96|51.67|51|49.64|49.19|48.795|49.185|48.83|48.84|48.735|47.99|48.38|48.09|48.995|49.25|49.25|49.985|49.56|48.53|47.89|47.08|46.25|46.425|46.185|46.475|45.35|45.68|45.46|45.66|46.12|47.03|47.445||46.59|46.9|46.88|||46.905|46.94|46.75|46.55|45.46|44.84|44.78|44.95|45.42|45.995|45.675|46.16|46.89|46.85|45.84|45.87|45.9|45.9|46|45.895|45.71|46|45.49|44.885|43.73|43.805|43.61|43.325|43.25|42.97|41.155|41.68|41.525|42.22|43.335|42.575|42.52|42.99|42.805|41.655|41.8|41.465|42.335|41.9|41.135|41.085|40.98|40.34|39.735|39.11|41.005|40.84|41.425|41.585|42.55|42.44|43.35|43.2|42.39|42.925|43.16|42.63|43.055|43.25|43.37|42.955|43.33|44.14|43.95|43.375|43.02|42.915|43.165|43.23|43.4|43.395|43.7|44.25|44.085|44.79|43.85|43.34|43.57|43.625|43.91|44.275|43.975|43.48|43.5|43|42.36|42.53|42.1|42.26|42.585|42.84|42.96|42.545|41.845|41.765|40.555|41.68|41.695|40.965|41.415|42.19|42.24|41.69|41.65|41.42|40.345|39.8|39.255|39.19|40.17|40.36|39.745|39.72|39.78|39.3|39.415|40.65|41.67|41.25|42.025|40.98|40.73|41.04|41.645|41.44|39.88|40.255|41.03|41.62|41.85|42.335|42.3|42.54|42.59|42.715|43.07|43.235|44.115|43.99|43.36|43.165|43.59|43.81|43.75|43.94|43.72|43.185|42.415|42.1|42.255|42.065|42.11|42.045|42.865|44.55|45.19|45.48|44.98|45.28|45.29|44.285|44.97|44.87|44.9||44.195|44.01|44.15|44.765|45.37|45.45|45.52|||44.18|42.945|42.585|42.63|43.25|44.455|44.795|45.135|45.59|46.09|46.2|45.89|45.715|44.795|43.94|43.98|44.45|44.94|44.9|45.49|45.7|45.67|45.45|44.195
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|65|65.28|65.22|65.02|64.36|64.61|64.69|62.88|63.08|62.86|62|62.8|64.18|64.07|63.95|63.74|64.23|65|65.33|65.23|65.27|64.93|65.27|65|65.07|65.95|65.87|65.19|62.5|62.54|61.82|62.18|61.89|61.01|59.29|58.81|58.78|58.08|57.7|57.43|57.27|57.9|59.24||58.51|58.39|58.95|||59.1|59.17|58.55|58|57.8|57.5|57|57.33|57.98|58.92|59|59.42|59.55|59.79|59.28|59.57|59.9|60.2|60.41|59.01|57.26|56.95|56.76|56.75|55.41|55.03|54.53|53.63|53.85|54.76|54.63|55|54.7|55.02|55.2|55.3|54.76|54.37|54.4|53.5|53.51|53.51|53|52.65|52.84|52.64|52.33|51.91|51.36|51.4|53|53|52.99|53.41|54.57|54.31|54.61|54.99|54.81|56.38|56.62|56.13|56|55.4|55.24|55.4|55.41|55.07|55.54|55.38|55.97|55.58|55.71|56.11|56.6|56.6|56.49|57.6|57.7|57.78|57.78|57.51|57.4|57.25|57.27|57.4|57.22|57.34|56.6|56.49|57.21|57.09|56.93|56.67|56.23|55.94|55.38|55.17|55|55.07|53.5|54.81|55.88|55.8|55.83|56.63|57.1|57.19|57.07|57.4|57.65|57.36|57.07|57.57|57.71|57.73|57|56.41|55.84|55.34|55.27|55.74|55.75|56.18|56.02|55.37|54.91|54.9|55.04|54.76|55.35|55.87|55.97|55.98|56.5|56.95|57.13|55.74|56|55.9|56.22|56|55.84|56.23|56|56.04|57.49||56.37|55.5|55.38|55.18|56|55.23|56.18|55.54|55.33|55.24|54.49|54.85|55|55.67|56.2|57.43|57.01|56.4|56.92||56.39|57.26|57.85|58|56.44|55.73|56.24|55.5|55.36|||55.36|55.91|55.99|55.49|55|54.96|54.84|54.97|55|55.3|55.6|55.98|55.8|56.44|56.41|55.68|55.47|54.3|53.75|54.2|54.4|55.77|55.75|55.86
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|35.66|35.75|35.44|34.89|34.7|34.92|34.8|34.76|34.25|34.33|33.8|33.89|33.45|32.87|32.74|32.43|32.68|32.97|33.07|32.56|33.01|32.48|32.77|32.51|32.56|32.9|33.13|33.5|32.35|32|32.34|32.99|34.8|32.88|31.43|31.71|31.6|31.77|30.83|30.4||30.71|30.69|||30.23|30.51||||30.49|30.49|30.64|30.62|29.97|29.9|30.5|30.96|31.55|31.99|31.89|31.95|31.89|31.8|31.79|31.3|31.3|31.35|31.91|31.92|32.08|32.15|31.98|31.45|31.54|31.55|31.21|31.14|31.11|30.99|31.09|30.97|30.96|31.23|31|30.5|30.41|30.29|30.15|30.09|29.64|29.52|29.57|29.5|29.62|27.77|27.64|26.75|25.98|26.67|26.42|26.5|26.87|27.51|27.31|27.98|27.84|27.98|28.08|28.3|28.45|28.34|28.28|28.43|28.05|28.43|28.74|28.36|28.01|28.04|28.14|28.4|28.89|29.18|28.35|28.47|28.39|28.34|28.15|27.96|27.83|27.99|28.49|28.69|28.9|28.87|28.78|28.24|28.18|28.04|28.22|27.79|27.78|27.53|27.8|27.7|27.66|27.56|28|28.15|28.72|28.53|28.89|28.92|29.33|29.46|29.24|29.49|29.97|30.04|28.33|28.66|28.6|28.91|29.02|29.16|29.06|28.54|28.73|28.81|29.16|29.58|29.71|29.63|29.32|29.26|29.18|29.5|29.68|30.18|30.53|30.98||30|29.97|29.94|30.08|30.12|31.38|32.19|32.52|32.57|32.53|32.37|32.54|32.97|33.11|32.87||33.1|32.34|32.45|32.33|31.95|31.64|31.5|31.36|30.9|30.76|30.84|30.84|30.22|30.3|30.29|29.39|29.49|29.6|29.66||29.67|29.82|29.77|30.08|31.3|31.29|31.11|||30.47|30.24|30.52|30.54|30.74|31.22|31.25|31.28|32.7|32.59|32.44|32.5|32.13|32.14|31.92|32.07|32.15|31.34|31.24|31.82|32.39|32.34|32.21|32
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|120.65|122.6|122.7|123.3|120.85|120.3|118.75|118.4|118.5|117.7|117.1|117.45|114.9|114.2|113.95|113.8|112.9|112.3|111.4|112.9|111.95|107.7|106.4|105.5|104.2|106.75|107.15|111.45|111.35|107.5|105.9|104.9|103.55|104.55|104|111.55|113|114|114|112.2||109.45|109.4|||108.85|110.5||||111.5|113.15|112.45|110.5|109.05|110.65|114.15|113.5|113|115.2|115.9|118|118.75|119.75|119.7|120.5|121.95|126.8|127.5|127.55|128.1|128.2|127.7|123.85|125.95|125.9|125.15|126.4|126.5|125.15||125.75|125.2|125.2|126.85|129.6|129.95|131.4|130.65|130.7|129.4|127.25|127.35|126.9|128.2|127|127.6|126.55|126.75|127.8|126.6|126.7|125.3|127|123.3|125.95|125.6|124.7|124.7|126.85|128.45|127.4|128|127.9|129.3|128.05|129.75|133.35|135|135.5|133.3|130.75|132.5|137|136.4|137.95|137.5|136.5|137.3|137|135.4|134.1|134.7|137.8|139.55|137.4|135.95|136.2|136.35|136.5|137.25|135.45||132.25|130.3|131.5|130.4|129.05|131.5|131.25|133.4|132.3|129.7|129.4|130.05|131.65|132.5|130.9|129.9|129.5|129.9|128.65|128.3|128.7|128.7|127.7|128.9|126.7|124|124.4|125.2|125.85|125.55|127.3|126.3|125.55|125.35|125.9|124.85|125|126.15|127.4|126.9||125.6|122.65|120.7|119.85|120|120.6|120.45|120.35|121.8|123|121.4|121.65|117.6|117.4|118|117.6|117.9|118.7|118.25|116.95|116.45|116.45|115.9|116.1|116.65|117.5|118.3|116.9|112.45|112.1|111.35|111.6|111.3|111.4||112.85|112.8|112.45|114.2|115|114.85|114.2|||112.45|113.45|114.6|114.45|115.25|117.25|116.8|111.45|108.7|107.4|109|109.2|109.1|108.9|107.55|107.1|108.1|106.65|102.5|102.05|102.5|104.6|106.6|104.85
05433|32414|/equities/kingspan-group|STOXX600|17.54|17.87|17.58|17.94|18.13|17.85|17.64|16.65|16.74|16.43|16.16|16.3|16.23|16.3|15.98|16.03|16.11|16.11|16.14|16.15|16.25|16.13|16.37|16.57|16.74|15.85|15.5|15.71|15.26|15|14.61|14.6|14.29|14.3|14.19|14.39|14.25|14.6|14.49|14.49|14.4|14.59|14.31||14.35|14.45|14.28|||14.09|14.14|14.42|14.43|13.83|13.37|13.42|13.72|14|14.02|14.09|14.27|14.26|14.29|13.78|13.36|13.08|13.03|13.23|13.22|13.33|13.26|13.23|13.19|12.98|12.93|12.71|12.73|12.66|12.61|12.79|12.96|12.79|12.86|12.85|12.95|12.62|12.68|12.65|12.21|12.25|12.29|12.38|12.28|12.29|12.29|12.08|11.7|11.75|11.97|12.24|12.18|12.05|11.97|12.03|11.98|12.18|12.54|12.65|12.71|12.86|12.77|12.74|12.6|12.62|12.57|12.62|12.62|12.53|12.71|12.61|12.79|13.17|12.75|13.12|12.95|13.3|13.08|13.09|13.14|13|13.16|13.43|13.55|13.72|13.79|13.91||13.57|13.36|13.32|13.25|13.04|12.78|12.54|12.4|12.49|12.38|12.15|12.26|12.2|12.26|12.48|12.75|13.02|13.1|13.06|13.13|13.1|12.74|12.69|12.62|12.46|12.53|12.7|12.73|12.84|12.81|12.97|12.95|12.87|12.93|13.04|13|12.99|12.85|12.48|12.41|12.3|12.25|12.42|12.61|12.87|12.57|12.41|12.47|13.08|12.89|13.26|13.38|13.26|13.34|13.18|13.33|13.19|13.2|13.1|13.16|13.2|12.94|12.97|13.1||12.83|12.64|12.47|12.4|12.5|12.7|13.03|13.16|13.16|13.16|13.11|13.19|13.21|13.39||13.58|14|13.71|13.05|12.77|12.97|13.27|13.45|13.23|||12.87|12.94|13.05|13.35|13.5|13.99|14|14.13|14.6|14.6|14.29|14.27|14.08|14.22|14.18|14.16|14.07|13.79|13.98|14.25|14.1|14.28|14.3|14.29
05434|18993|/equities/kinnevik-investment-b|STOXX600|258.4|259.8|260.9|261.4|262.2|261.3|262|259.8|261.7|263|261|261.1|261.4|265.8|249.8|248.4|249.7|252.8|233.7|232|229.2|227.5|228.1|227|229.3|231.5|231.9|232.6|227.4|221.8|222.3|220.1|219.7|220.7|225.2|227.7|229.9|229.2|228.9|229.8||235.9|236.6|||236.6|239.8||||238.6|240.3|242.6|239.5|230|230.3|232.3|233.4|237.6|241.9|241.2|243.2|242.1|238.9|239.7|235.5|240.4|237.8|238.3|236.4|224.3|221|218.9|217|219.5|219.2|219.4|226.5|226.5|223.9|227.5|224.4|222|217|219.1|216.9|218.1|216.6|212.3|210.8|208.1|209.8|203.3|202.3|200.8|197.9|191.2|191.6|187.3|187.4|190.2|189.3|192.2|199.1|195.8|197.3|206.5|208.6|219.2|243.7|239.8|228.3|230|237.2|238|238.9|240|243.1|240|239.4|234.7|236|240.6|247.5|247.6|246.6|247.4|254.9|259.8|264.8|264.4|262.6|262.8|265.3|264.6|266|263.1|258.9|253.1|246.7|246.6|249.6|245.4|237.8|239.3|241|245.4|243.1|252.2|259.2|261.4|261.6|263.5|265.3|267|267.7|263.1|266.6|266.5|269.4|267.3|271.8|274.3|260.6|261.8|260.2|261.4|256.9|263.1|264.7|269.8|273.4|274.6|274.4|266.4|265.5|264.5|254.4|247.4|245.1|248.5|250.9||250.8|249.7|252.4|250.3|249.3|249.8|242.9|239.8|240||236.3|248.1|247.5|250.7|249.5||246.3|249|250.1|241.9|241.6|233.7|233.9|235.9|232.4|238.6|240.2|233.4|235.5|226|213.2|214|209.1|213|214.4||211.3|208.7|209.1|211.1|211.7|205.5|206.5|||203.5|204.3|207|206.4|213.1|214.3|208.2|206.2|209.1|215.1|218.4|220|220.1|219.7|214.4|212.2|216.2|211.1|216.1|221.6|221|222.7|228.8|230
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|41.88|42.09|41.72|41.87|41.3|40.47|40.97|40.55|40.51|40.37|40.12|40.36|40.6|40.05|39.89|40.09|40.78|41.07|41.07|39.9|40.17|40.11|40.44|42.96|43.28|43.52|43.27|42|41.36|39.92|39.91|39.99|38.59|37.86|37.64|37.81|37.51|37.61|37.4|37.43||37.89|38|||38.07|38.16||||38|38.33|37.98|37.46|36.53|36.22|36.44|36.78|37.13|37.69|37.85|38.34|38.34|38.23|37.96|37.71|37.36|37.47|37.65|38.28|38.48|37.84|37.03|35.42|35.53|35.46|35.27|35.29|35.41|35.15|35.18|34.79|34.4|34.36|34.09|33.66|34.38|34.3|33.49|33.2|33.17|32.99|32.79|32.73|32.68|32.91|32.37|31.95|31.01|31.22|31.23|31.42|31.41|32|31.57|31.72|31.78|31.39|31.59|32.26|31.92|31.72|32.52|32.42|32.15|32.29|32.36|32.53|32.44|32.49|32.43|32.4|32.69|32.84|33.09|33.5|33.3|33.57|33.46|32.95|32.45|32.27|32.2|32.19|31.65|32.01|32.27|32.51|32.46|32.5|32.27|31.86|31.8|31.96|32.15|32.03|31.79|31.3|31.66|31.56|31.47|31.34|31.51|31.91|31.82|32.17|32.27|32.37|32.17|32.11|32.57|32.57|33.33|31.69|31.14|30.94|30.89|30.5|30.87|31.12|31.3|31.46|31.59|31.39|30.59|30.48|30.8|30.82|30.94|31.1|31.62|31.74||31.5|31.24|31.2|30.98|31.01|30.78|30.6|30.28|30.43|30.26|30.16|30.03|30.2|30.4|30.69||30.76|30.84|31.06|31.22|31.36|31.33|31.57|31.1|31.11|31.18|31.15|31|30.41|30.25|30.27|30.12|30.7|30.81|30.96||31.02|31.14|30.9|30.93|31.35|31.68|31.46|||30.54|30.93|30.94|30.93|30.93|31.65|31.6|31.29|31.09|31.62|31.47|30.93|30.86|30.65|30.46|30.38|30.03|29.35|29.26|29.37|29.41|29.81|29.86|29.24
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|50.41|50.33|50.08|50.08|50.48|49.73|49.12|48.27|47.95|47.69|48.34|48.5|48.6|48.38|48.77|46.47|46.39|46.73|46.5|47.1|47.48|47.62|47.5|47.4|46.65|46.8|46.24|45.27|44.92|44.27|43.77|44.16|44.31|47.5|47.37|47.34|46.63|47.2|47.27|48.58|49.06|50.44|51.16||50.75|50.95|51.58|||51.75|51.55|50.92|50.6|50.16|49.41|49.48|50.6|51.56|52.51|52.93|53.42|54|53.9|53.97|53.56|53.43|52.83|53.4|53.46|53.61|52.25|52.21|52.27|52.12|52.18|51.86|51.69|51.69|51.42|51.07|51.11|51.04|50.49|50.6|50.67|51.15|50.22|50.46|49.95|48.1|47.77|47.94|47.45|47.6|47.45|46.73|46.31|45.25|45.8|47.13|47.41|47.74|48.64|48.45|47.92|48.84|49.19|48.33|48.74|48.94|48.99|49.15|49.36|50.12|49.8|50.24|50.26|50.72|50.21|49.72|49.83|49.82|50.04|50.01|50.35|50.86|50.99|51.34|51.49|51.41|51.21|50.95|51|50.8|50.84|50.83|50.24|50.07|49.6|49.3|48.52|48.3|48.53|48.26|48.69|49.08|48.72|48.5|49.91|49.99|51.74|51.38|51.56|52.17|52.64|52.76|52.73|52.99|53.29|52.68|52.7|53.03|52.4|50.72|50.93|50.79|50.88|50.77|51.55|52.1|52.6|53.19|53.28|53.45|53.58|53.77|53.26|53.5|53.2|53.3|53.38|51.88|51.68|51.86|51.89|52.05|51.91|52.12|52.29|52.14|52.49|52.71|52.75|52.96|52.79|52.65|53.25|52.98|52.62|52.72|52.83|52.8|52.86|52.99|53|53.3|52.03|52.11|52.43|52.29|52.37|52.22|52|53.06|52.97|52.98|50.98|51.68||51.91|51.88|51.78|51.75|51.09|50.32|50.55|||49.66|49.44|49.22|49.35|50|50.69|50.13|50.01|50.02|50.65|50.74|50.71|50.33|49.95|50.05|49.91|49.8|48.79|47.9|47.51|46.82|46.92|46.76|46.95
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.098|3.09|3.07|3.052|3.042|3.012|3.025|3.039|3.052|3.069|3.089|3.08|3.079|3.07|3.045|2.98|2.855|2.857|2.866|2.903|2.818|2.764|2.819|2.777|2.724|2.716|2.76|2.799|2.731|2.685|2.677|2.659|2.641|2.523|2.539|2.563|2.582|2.608|2.588|2.561|2.554|2.605|2.647||2.64|2.634|2.654|||2.655|2.669|2.673|2.638|2.612|2.523|2.531|2.539|2.559|2.588|2.597|2.624|2.677|2.663|2.653|2.675|2.677|2.67|2.744|2.708|2.66|2.625|2.688|2.702|2.71|2.716|2.695|2.638|2.618|2.625|2.62|2.639|2.568|2.589|2.603|2.603|2.629|2.639|2.656|2.61|2.596|2.517|2.419|2.402|2.33|2.333|2.32|2.271|2.249|2.276|2.335|2.366|2.343|2.389|2.44|2.464|2.514|2.542|2.498|2.49|2.542|2.549|2.522|2.516|2.488|2.462|2.497|2.508|2.505|2.48|2.49|2.455|2.49|2.531|2.553|2.554|2.598|2.568|2.628|2.59|2.574|2.578|2.55|2.526|2.515|2.542|2.527|2.526|2.548|2.519|2.497|2.483|2.479|2.496|2.525|2.526|2.55|2.546|2.524|2.53|2.497|2.474|2.396|2.38|2.4|2.431|2.302|2.35|2.405|2.391|2.418|2.447|2.439|2.382|2.404|2.434|2.376|2.377|2.388|2.46|2.463|2.458|2.545|2.612|2.6|2.749|2.673|2.681|2.662|2.691|2.71|2.702|2.716|2.751|2.779|2.784|2.772|2.76|2.748|2.732|2.757|2.759|2.776|2.768|2.661|2.662|2.685|2.728|2.734|2.725|2.74|2.752|2.694|2.673|2.678|2.665|2.697|2.689|2.664|2.679|2.664|2.658|2.656|2.588|2.604|2.613|2.657|2.624|2.694||2.568|2.513|2.466|2.5|2.55|2.506|2.513|||2.48|2.416|2.435|2.43|2.477|2.52|2.519|2.534|2.541|2.555|2.612|2.639|2.61|2.575|2.596|2.523|2.54|2.57|2.649|2.69|2.674|2.705|2.693|2.647
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|11.07|10.89|10.95|10.88|10.94|11.46|10.97|10.34|10.34|10.33|10.27|10.3|10.4|10.36|10.26|10.28|10.18|10.23|10.07|9.995|9.8|9.815|9.905|9.58|9.44|9.25|9.17|9.115|8.94|8.695|8.675|8.63|8.5|8.25|8.025|7.955|7.87|7.915|7.885|7.56|7.49|7.75|7.845|||7.85|7.895||||7.85|7.94|7.975|7.82|7.57|7.635|7.46|7.76|7.675|8.01|8.13|8.25|8.095|7.95|7.94|7.815|7.88|7.82|7.69|7.645|7.64|7.66|7.56|7.45|7.57|7.74|7.53|7.55|7.33|7.415|7.565|7.54|7.525|7.545|7.04|7.13|7.275|7.19|6.97|7.22|7.155|7.285|7.285|7.32|7.23|7.045|7.04|6.86|6.72|7.095|6.99|7.1|7.02|7.19|7.165|7.24|7.375|7.315|7.605|7.815|7.765|7.725|7.615|7.785|7.505|7.54|7.72|7.89|7.81|7.69|7.77|7.78|7.69|7.595|7.44|7.64|7.445|7.3|7.295|7.225|7.24|7.245|7.195|7.22|7.23|7.19|7.145|7.015|6.98|6.95|6.97|6.975||6.745|6.73|6.7|6.71|6.555|6.58|6.65|6.845|6.8|6.885|6.99|7.115|7.03|7.27|7.28|7.18|7.145|7.18|7.19|7.22|7.35|7.34|7.355|7.425|7.3|7.105|6.93|7.185|7.25|7.295|7.295|7.06|7.065|6.945|6.975|6.98|6.91|7.09|7.03|6.82|6.525|6.285|6.445|6.575|6.625|6.535|6.64|6.7|6.635|6.575|6.47|6.28|6.155|6.13|6.03|6.03|6.02|6.06|6.035|5.77|5.785|5.93|5.97|5.955|5.81|6.05|6.01|6.08|6.125|6.225|6.315|6.51|6.695|6.72|6.72||6.69|6.665|6.63|6.68|6.735|6.61|6.58|||6.56|6.51|6.655|6.88|6.915|7.135|7.055|7.2|7.23|7.3|7.24|7.375|7.28|7.25|7.195|7.145|7.12|7.03|7.145|7.27|7.31|7.135|7.12|6.975
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|108.3|108.2|109.1|108.5|109.7|109.5|109|109.4|109.9|108.4|107.6|108.1|108.6|108.7|105.8|104.3|101.7|102.3|101.5|102.6|103.2|101.1|103.5|102.3|100.7|104.8|102.9|102.9|100.3|100.8|100.8|98.35|98.1|98.3|97.7|98.6|98.7|98.9|98.15|94.1||95.2|95|||95.5|96.4||||95.45|94.85|94.8|93.9|90.95|90.6|91.55|92.6|93.45|93.8|93.7|94.45|94.3|94.9|95.15|94.7|94.4|94.1|94.2|94.45|94.35|93.9|94.3|92.65|91.55|91.05|89.95|90.2|90|88.45|88.3|86.8|88.6|89.05|86.75|86.75|87.85|87|86|84.95|84.15|84.95|87.35|86.9|84.8|83.7|83|83.05|84.05|84.8|84.3|83.55|84.75|87.05|87.1|89.4|91.2|90.75|91.1|91.95|91.65|91.4|91.35|92.3|91.85|93.65|94.2|94.45|94.15|91.2|91.2|91.65|91.45|91.2|89.95|90|90.95|88.85|88.6|88.3|86.8|87.2|87.35|87.35|87.65|87.6|87.2|87|86.95|86.7|86.2|85.45|84.4|84.2|84.45|84.5|84.9|83.95|84.95|84.65|84.95|85.7|86.45|87|86.85|86.75|87.05|87|87.35|87.4|87.15|86.5|87|79.95|79.45|79.6|80.1|78.9|79.45|80.1|81.55|82.05|82.5|82.55|81.45|81.1|81.15|81.05|81.4|82.45|83.65|83.7||82.4|81|80.85|81.35|82.7|83.3|83.6|83.75|82.95||82.75|82.55|82.5|83.9|83.9||82.3|82.45|81.9|81.8|82.25|82.05|81.9|81.75|82.2|82.45|81.55|81.6|80.7|79.65|79.8|79.45|79.2|78.8|78.9||79.4|79.5|80.5|81.1|81.85|82.9|86.65|||85.1|84.95|84.25|84.2|87|88.3|88.55|86.65|86.45|87.6|87.95|87.4|87.45|86.25|85.75|85.5|85.3|83.85|84.5|84.9|84|82.9|83.05|82
05441|18999|/equities/lundbergforetagen|STOXX600|402.8|403.5|403|401.9|402.9|400.6|398.4|392.7|385.9|385.5|382.9|383.9|382.5|374.3|370.6|368.8|365.5|368.4|366.7|365.4|368.1|365.5|363.8|362.1|359|357.9|359|353.9|351.7|342|341.1|340.8|339.7|336.1|338.6|341|341.8|341.9|338.4|338.3||341.4|339.4|||339.4|344.7||||343.9|342.4|345.1|336.2|323.4|327|330|330.6|333.2|335.3|334.7|335.3|332.5|335.8|336.2|335.4|335.4|333.8|333.8||329.9|328.2|327.9|325.2|325.5|330|322|325.2|323.4|323.7|319.2|316.8|312.3|314.8|314.2|313.3|309.7|309.8|306|306.7|308.3|307|303.5|303.6|296.9|294|284.9|283.2|273.2|278.9|276.8|276.3|279.9|281.7|278.1|285.5|289|289.5|284.9|288.9|288.2|289.9|290.1|292.3|288.8|289.7|291.3|293.7|292.7|291.8|289.7|291|291|293|291.5|295.7|298.9|298.3|299.5|302.6|303|304.9|302.9|305.6|306.4|304.3|304.2|304|304.9|303.6|304.3|300.8|299.9|300.1|300.4|298.8|296.9|291.3|298|304|309.7|310|306.6|313.1|314.9|316.9|315.2|314.1|315.9|313.4|316|315|315.6|319.1|322.4|323.6|323.7|319.1|320.4|324.3|327.6|332.8|334.8|336.3|327.5|323.4|324.4|322.7|323.2|325.7|323.5|325.1||324.5|322.5|321.3|320.1|326|329.5|328.9|329.6|329.4||321.6|321.6|326.9|331.3|331.3||329.4|331.9|334.1|327.5|326|325|323.7|321.5|322.6|321.6|317.4|318.6|318.5|314.3|313.6|309|307.8|307.6|306.2||303.7|306.9|309.9|309.2|307.3|307|307.2|||297.6|295.7|292.7|294.9|298.1|307.1|308|305.4|307.4|309.5|309.1|308.7|309.7|306.7|300.1|300.5|300.7|299.6|301.5|302.3|302.7|302.7|300.3|297.8
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|123.2|124.1|123.6|124.9|123.8|123.9|124.8|125|124.6|125.9|126.4|126.2|121.7|119.4|117.7|119.5|119|117.4|116.3|116.9|115.5|111.9|108.4|106.7|108.1|108.7|109.1|109.6|109|108.8|110|109.4|106.9|106.1|103.6|105|106.7|108.4|108.8|107.5||112.4|114.4|||113.1|114.5||||113.2|114.5|110.9|109.9|104.9|98|99.25|97.5|99.65|103.1|102.4|104.6|105.3|108|108.4|107.4|106|106.7|114.2|115.3|117.4|118.8|118.6|114|114.1|114.5|113.5|113.8|116.7|117.7|116.4|116.5|115|112.9|108.5|105.5|107|105.6|104.7|105.3|101.8|101.5|102.6|103.8|104.7|104.1|105.4|105|104.1|109|109.9|104.4|107.2|110.3|109.7|113.8|115.8|116.4|119.4|121.9|122.8|122.7|123.2|125|125.3|125.3|125.3|126.5|126.7|126.4|126|125.1|125.9|127.3|127.3|128.7|128.5|127.5|128.9|129.4|130.2|130.4|130.3|130.4|130.4|129.3|128.3|127.1|127|126.9|126.4|125.9|125.7|125|125|124.9|125.5|126|126.4|120.7|121.9|121.9|124.2|124.8|125.1|125.2|125.3|125.4|126.6|128.1|128.7|126.9|127|129.2|129.1|130.1|130.2|129.8|133.1|133.8|135.2|136.4|137.2|135.7|135.9|136|136.2|136|131.1|131|131.6|131.2||131.4|130.7|131.9|133.1|132.8|130.4|129.7|129.9|130.5||131.6|131.7|132|131.5|132.4||131.9|133|130.8|130.2|130.4|129.7|129.5|129.8|133.3|133.7|133.9|133.4|132.6|130.6|131.2|136.3|138.6|138.2|139.4||139.1|137.7|136.3|136.2|136.1|136.4|136.9|||135.9|136.3|135.4|134.8|133.4|134.9|135.2|134.6|134.5|134.9|134.3|133.7|133.4|133.8|133.6|132.3|130.4|127.6|126.5|126|126.3|127.7|127.7|126.8
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|8.275|8.3|8.29|8.24|8.28|8.3|8.295|8.245|8.25|8.23|8.115|8.1|7.98|8.07|7.925|7.855|7.645|7.725|7.835|7.98|7.88|7.74|7.79|7.755|7.795|7.745|7.57|7.455|7.46|7.23|7.22|7.18|6.835|6.74|6.735|6.69|6.55|6.765|6.825|6.605|6.63|6.94|6.93|||6.815|6.88||||6.86|6.835|6.92|6.86|6.715|6.72|6.66|6.78|7.045|7.245|7.335|7.44|7.4|7.35|7.355|7.28|7.215|7.27|7.26|7.14|7.15|7.145|7.08|6.945|6.965|6.9|6.865|6.74|6.72|6.835|6.995|6.865|6.95|7.17|7.065|7.045|7.1|7.02|6.905|6.98|6.95|6.99|6.89|6.795|6.69|6.64|6.49|6.305|6.15|6.46|6.5|6.58|6.57|6.755|6.73|6.865|6.935|6.805|6.935|6.945|6.855|6.825|6.81|6.87|6.795|6.88|7.125|7.19|7.16|7.06|6.91|7.07|7.085|7.19|7.215|7.255|7.275|7.325|7.175|6.83|6.625|6.685|6.8|6.88|6.91|6.89|6.695|6.635|6.55|6.44|6.42|6.36||6.215|6.19|6.145|6.12|6.145|6.155|6.295|6.485|6.68|6.69|6.83|6.96|6.975|7.17|7.12|7.085|6.96|6.875|6.845|6.91|7.025|7.04|7.035|7.115|7.16|7.065|7.085|7.19|7.395|7.51|7.5|7.48|7.4|7.43|7.565|7.47|7.61|7.575|7.685|7.85|7.835|7.765|7.78|7.84|7.86|7.815|7.99|8.015|8.065|8.035|7.69|7.37|7.405|7.44|7.35|7.28|7.275|7.25|7.19|6.935|6.915|6.915|6.895|6.76|6.815|6.99|7.175|7.23|7.335|7.635|7.73|7.64|7.74|7.905|8.03||8.005|8.07|7.98|7.96|8.125|8.18|8.155|||8.035|7.87|7.72|7.65|7.76|8.01|8.1|8.3|8.33|8.42|8.295|8.49|8.44|8.375|8.045|7.92|7.86|7.895|7.87|8.045|7.995|7.92|7.88|7.695
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.83|9.85|9.8|9.75|9.82|9.38|9.23|9.2|9.14|9.06|8.98|9.08|9.04|8.94|8.84|8.86|8.78|8.74|8.62|8.56|8.57|8.59|8.62|8.59|8.7|8.64|8.7|8.7|8.6|8.57|8.57|8.57|8.49|8.38|8.42|8.38|8.37|8.38|8.38|8.3|8.32|8.29|8.25||8.06|7.92|7.96|||7.98|7.97|7.97|7.96|7.89|7.92|7.94|7.96|7.96|7.94|7.96|7.96|7.96|7.98|7.96|7.93|7.96|7.97|7.96|7.96|7.98|7.96|7.97|7.98|7.97|7.94|7.94|7.94|7.96|7.97|7.95|7.95|7.63|7.66|7.68|7.62|7.66|7.58|7.56|7.54|7.55|7.56|7.62|7.58|7.65|7.7|7.66|7.66|7.69|7.9|7.98|8|8|7.98|8.01|7.97|8.04|8.05|8.1|7.91|8.05|8.02|7.97|7.98|7.98|7.97|8.02|8.1|8.22|8|7.86|7.94|7.87|7.97|7.98|7.98|8.13|8.13|8.18|8.06|7.98|7.97|7.97|7.98|7.9|7.82|7.79|7.79|7.54|7.5|7.66|7.5|7.58|7.74|7.67|7.69|7.82|7.49|7.71|7.68|7.53|7.58|7.9|7.94|7.98|7.98|8|7.98|7.99|8|8|7.99|8.01|8.01|8.02|8.02|8.06|8.09|8.25|8.18|8.24|8.37|8.4|8.5|8.5|8.29|8.22|8.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|15260|15580|15570|15840|15290|14110|14450|14230|14210|14350|13960|13680|13390|13120|13060|13300|13480|13640|13470|13630|13630|13480|13520|13330|13520|13480|13450|13390|13150|13000|12810|12770|12610|12690|12640|12720|12510|12490|12450|12100|12050|12580|12560|||12430|12500||||12430|12320|12240|12140|11540|11350|11500|11500|11580|11940|11830|12050|12260|12420|12460|12560|12330|12600|12990|13060|12980|12850|12870|12700|12770|12680|12400|12510|12570|12880|13400|13270|13180|13150|13460|13840|13950|13990|13910|13790|13550|13480|13310|13300|13240|12950|12690|12460|12500|12870|12850|12930|12980|13690|13540|13740|14000|13880|13960|14160|14190|14470|14590|14600|15000|15180|15290|15280|15390|15210|14870|14920|14920|14950|14940|14940|14890|14700|14630|14500|14420|14360|14420|14500|14510|14500|14470|14430|14440|14300|14250|13560|13480|13280|13270|13050|12940|12690|12890|12850|12950|12870|12960|13190|13300|13230|13290|13330|13500|13470|13340|13340|13330|13450|13490|13500|13510|13530|13750|13540|13670|13820|13900|13980|13840|13700|13600|13490|13460|13400|13380|13450|13580|13690|13640|14140|14260|14370|14330|14510|14560||14540||14170|14320|14410|||14310|14240|14110|14030|14480|13890|13440|13360||13280|13330|13200|13180|12890|12820|12820|12930|12930|12970|12900|12860|12740|12500|12480|12600|12640|12600||||12450|12430|12450|12580|12930|12930|12980|12910|13400|13170|13040|12870|13070|12800|12410|12400|12300|12420|12510|12310|12440|12370|12330
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|13.47|13.63|13.56|13.12|13.29|13.3|13.36|13.4|13.57|13.09|12.99|13.09|13.07|13.1|13.03|12.97|12.89|13.08|13.14|13.2|13.25|13.38|13.28|13.28|13.24|13.37|13.35|13.15|12.67|12.59|12.46|12.27|12.05|11.92|11.72|11.69|11.46|11.48|11.03|10.86|10.83|11.18|11.23|||11.19|11.36||||11.23|11.16|10.92|10.96|10.74|10.7|10.73|10.97|10.8|10.8|10.74|10.96|11.37|11.5|11.51|11.65|11.93|11.98|11.85|11.92|11.78|11.75|11.69|11.55|11.6|11.56|11.37|11.43|11.3|11.26|10.77|10.59|10.57|10.51|10.45|10.59|10.97|11.33|11.15|11.3|10.91|10.99|11|11.02|11|10.89|10.67|10.61|10.53|10.89|10.87|11.04|11.03|11.3|11.34|11.45|11.49|11.13|11.26|11.34|11.42|11.29|11.29|11.62|11.77|11.78|11.75|12.09|12.1|12.25|12.33|12.46|12.14|12.22|11.97|12|12.02|12.11|12.18|12.03|12.03|11.96|12|12.09|12.2|12.12|11.99|11.98|12.07|12.04|12.05|12.17||12.2|12.1|12.16|12.24|12.19|12.15|11.5|11.46|11.4|11.34|11.61|11.65|11.98|12.02|12|12.02|12.03|12.05|12.06|12.04|12.14|12.01|11.68|11.69|11.49|11.61|11.77|11.93|11.95|12.1|12.1|12.09|12.1|12.12|12.11|12.2|12.1|11.99|12.17|12.06|12.2|12.18|12.2|12.27|12.35|12.55|12.71|12.85|13.08|13.39|13.5|13.46|13.48|13.45|13.39|13.4|13.35|13.29|13.1|12.83|12.55|12.64|12.69|12.8|12.84|12.54|12.53|12.58|12.59|12.64|12.69|12.55|12.77|12.77|12.79||12.74|12.77|12.71|12.63|12.72|12.87|12.92|||12.78|12.8|12.82|12.76|12.64|12.8|12.59|12.43|12.53|12.56|12.65|13.04|12.54|12.8|12.54|12.66|12.85|12.75|13.06|13.07|12.93|12.93|12.94|12.8
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|98.5|97.5|97.25|98.35|97.4|95.25|96.1|94.9|97.15|98.5|100.3|100.1|103|102|99.9|99|98.55|100.5|100.8|102.9|102|102.7|102.5|102.5|100.6|101.3|100.8|101.3|104.2|109.8|110.1|110.3|105.7|107|108.1|106.9|106.3|106.1|106.4|106|106.1|107|105|||103|103.5||||102.8|103|103|100|98.75|98.05|98.9|98.75|100.6|101.9|100.9|101.9|103.2|103.8|103.7|103|101.4|101|100.4|100.4|102.7|104.5|103.6|103.1|102.7|103.5|102.5|101.6|101.1|101.4|99.9|98.1|98.65|99|98.05|96.35|95.8|95.5|94.8|94.5|93.6|93.2|92.5|94.5|92.25|88.5|86.25|85.25|85.5|86.85|86.25|83.4|83.2|86.9|85.95|86.25|87|87.5|88.25|90.9|90.5|89.95|89.5|90.45|88.95|88.55|89.45|90.75|88.45|87.85|87.45|87.1|85.8|84.95|84.55|84.45|84.95|86.8|86.8|87.2|84.85|84.95|85.55|85.45|85.95|86.2|85.15|85.4|83.5|83.5|82.2|82.4|80.95|81.5|80.9|80.4|79.65|78.65|85.9|87|88.2|86.1|85.15|86.05|86.55|87.5|88.65|88.4|89.4|88.6|87|85.55|85.55|86.55|86|86.6|84.8|83.35|84.35|85.3|85.65|85.75|85.2|84.85|85|84.95|83.95|83.35|83.4|83.7|83.35|82.9|81.7|81.35|79.5|77|75.4|74.55|74.35|74.45|74.6||73.6|73.15|72.3|72.1|72.1|71.8||70.2|69.75|71.7|71.9|76.4|75.15|75|75.65|75.85|76.5|76.4|75.95|75.7|74.05|74.15|73.5|72.4|72.5|73.75||73.45|72.55|71.7|71.7|72.4|72.95|72.4||||69.35|70|69.95|68.8|68.6|67.05|67.65|67.5|67.8|67.9|68.65|68.95|68.95|70.75|70.3|67.95|65.1|64.2|64.35|64.3|64.9|65.25|64.95
05448|7021|/equities/natixis|STOXX600|6.26|6.271|6.225|6.239|6.188|6.189|6.22|6.155|6.278|6.019|5.936|5.919|5.895|5.714|5.659|5.697|5.598|5.647|5.587|5.665|5.636|5.456|5.561|5.532|5.615|5.664|5.717|5.806|5.746|5.536|5.577|5.468|5.279|5.248|5.183|5.209|5.155|5.309|5.298|5.187|5.221|5.439|5.438||5.293|5.327|5.375|||5.362|5.347|5.346|5.385|5.336|5.212|5.212|5.313|5.321|5.422|5.441|5.514|5.626|5.584|5.525|5.548|5.434|5.46|5.462|5.384|5.318|5.392|5.368|5.223|5.154|5.198|5.218|5.172|5.108|5.104|5.111|5.197|5.167|5.28|5.399|5.35|5.382|5.432|5.401|5.285|5.422|5.407|5.52|5.458|5.436|5.344|5.335|5.132|5.059|4.966|5.286|5.281|5.276|5.308|5.432|5.432|5.41|5.482|5.336|5.371|5.433|5.373|5.356|5.36|5.406|5.356|5.44|5.52|5.578|5.57|5.461|5.395|5.518|5.507|5.476|5.461|5.516|5.453|5.461|5.453|5.281|5.243|5.242|5.255|5.326|5.344|5.285|5.188|5.151|5.1|5.058|5.074|5.027|5.039|4.99|4.999|4.945|4.848|4.763|4.893|4.93|5.058|5.022|4.881|4.942|5.065|4.975|4.924|4.95|4.954|4.792|4.784|4.711|4.712|4.805|4.812|4.754|4.735|4.755|4.69|4.726|4.805|4.899|4.977|4.987|4.817|4.779|4.707|4.769|4.785|4.768|4.807|4.844|4.898|4.956|4.926|4.941|5.026|5.047|5.128|5.139|5.163|5.192|5.18|5.129|4.952|4.976|4.988|4.903|4.905|4.893|4.912|4.852|4.772|4.801|4.821|4.76|4.767|4.761|5.002|5.063|5.06|5.001|5.077|5.139|5.1|5.023|4.986|5.049||5.074|5.098|5.001|5.069|5.168|5.188|5.188|||5.153|5.055|5.08|5.079|5.205|5.38|5.442|5.467|5.452|5.54|5.538|5.471|5.451|5.294|5.247|5.141|5.108|5.09|5.096|5.128|5.147|5.134|5.051|4.926
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|21.84|21.775|21.65|21.385|21.345|21.29|20.95|20.625|20.675|20.845|20.835|21.155|21.21|20.89|20.7|20.615|20.355|20.715|20.385|20.9|21.015|20.91|21.705|21.325|21.215|21.18|21.105|21.16|20.745|20.135|19.765|19.69|19.53|19.39|19.4|19.62|19.875|19.985|19.82|20.05|20.15|21.18|21.175||20.95|21.11|21.4|||21.44|21.355|21.37|21.25|21.09|21.05|20.475|20.84|21.08|21.47|21.925|22.395|22.72|22.875|23.095|23.13|22.755|22.89|23.095|23.16|23.11|23.19|23.22|22.965|22.725|22.84|22.81|22.53|22.36|22.63|22.93|22.995|22.745|22.71|22.92|22.845|22.96|23.095|23.13|22.605|22.785|22.67|22.36|22.135|22.145|21.9|21.69|21.39|21.3|21.5|22.075|22.29|21.85|22.1|22.295|22.435|22.655|22.95|22.945|23.365|23.45|23.425|23.19|23.34|23.465|23.29|23.44|23.725|24.045|23.69|23.655|23.385|23.59|23.76|23.81|23.81|24.05|24.4|24.445|24.075|23.98|23.67|23.51|23.47|23.54|23.53|23.48|23.23|23.02|23.04|22.75|22.5|22.645|22.545|22.445|22.21|22.1|22.04|21.945|21.99|22.22|22.765|22.76|22.945|23.235|23.295|23.345|23.345|23.26|23.1|22.98|23|22.9|22.62|22.675|22.92|22.51|22.365|22.275|22.305|22.775|23.12|23.13|22.845|23.045|22.89|22.7|23.45|23.56|23.47|23.275|23.44|23.495|23.38|23.14|22.995|22.44|22.145|22.055|21.94|21.99|21.995|22.05|21.945|21.765|21.49|21.49|21.32|21.165|21.23|21.22|21.26|21.26|20.815|20.625|20.6|20.49|20.67|20.54|20.88|20.68|21.14|21.03|20.825|20.83|20.775|20.89|20.895|20.865||20.935|20.96|20.745|20.685|20.765|20.695|20.59|||20.345|20.25|20.22|20.035|20.29|20.3|20.61|20.65|20.675|20.36|20.36|20.495|20.595|20.54|20.6|20.39|20.13|19.975|19.79|19.87|19.715|19.7|19.58|19.26
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|1.268|1.297|1.288|1.376|1.327|1.199|1.179|1.209|1.219|1.258|1.268|1.297|1.278|1.297|1.297|1.327|1.307|1.337|1.337|1.347|1.386|1.376|1.4|1.38|1.42|1.36|1.42|1.47|1.52|1.48|1.48|1.32|1.34|1.33|1.33|1.37|1.5|1.47|1.53|1.52|1.34|1.31|1.35|||1.31|1.36||||1.38|1.38|1.38|1.42|1.3|1.33|1.33|1.4|1.38|1.43|1.46|1.53|1.56|1.57|1.61|1.55|1.65|1.67|1.68|1.62|1.71|1.76|1.24|1.33|1.43|1.37|1.27|1.09|1.06|1.08|1.1|1.11|1.12|1.08|1.09|1.21|1.14|0.91|0.91|1|0.85|0.69|0.68|0.67|0.69|0.73|0.66|0.68|0.69|0.7|0.71|0.71|0.71|0.82|0.88|0.96|0.98|0.99|1|1.06|0.95|0.87|0.88|0.89|0.9|0.88|0.89|0.9|0.93|0.89|0.9|0.93|0.97|1.01|1.06|0.92|0.9|0.84|0.85|0.85|0.84|0.85|0.86|0.85|0.85|0.87|0.88|0.87|0.89|0.88|0.87|0.9|0.89|0.89|0.89|0.9|0.92|0.9|0.9|0.9|0.91|0.88|0.89|0.9|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.94|0.95|0.95|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.95|0.96|0.96|0.96|0.96|0.95|0.96|0.97|1.01|1.07|1.1|1.05|0.95|0.9|0.9|0.91|0.97|0.83||0.84|0.85|0.84|0.87|0.85|0.87||0.89|0.88|0.85|0.86|0.89|0.89|0.89|0.94|1|0.87|0.81|0.79|0.8|0.81|0.71|0.72|0.75|0.74|0.74||0.75|0.74|0.76|0.77|0.78|0.78|0.8||||0.81|0.85|0.79|1.29|1.49|1.01|1.07|1.06|1.1|1.17|1.21|1.26|1.26|1.23|1.26|1.3|1.31|1.17|1.22|1.26|1.42|1.17|1.36
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|23.44|23.8|23.3|23.54|23.83|23.98|22.69|22.59|22.71|22.65|22.64|22.62|22.22|22.11|22.21|22.39|22.98|23.55|23.68|23.97|25.14|24.72|24.87|24.64|24.23|24.42|24.2|23.5|22.08|22.4|22.45|22.33|22.2|21.65|21.17|21.38|20.89|20.89|20.91|20.67||20.17|20.31|||20.37|20.24||||20.24|21.28|19.94|20.03|19.64|19|19.56|19.44|19.85|19.54|19.68|20.02|20.3|20.36|20.14|19.84|19.62|19.74|19.3|19.32|19.1|18.89|19.58|19.39|19.25|19.04|18.77|18.67|18.55|18.43|18.28|18.49|18.47|18.78|17.84|17.14|17.19|17.41|16.97|17.14|16.98|17.3|17.18|18.17|16.84|16.3|16.08|16.3|16.08|16.1|16.25|16.31|16.05|16.34|16.91|17.23|17.62|16.29|16.55|16.81|16.3|16.39|16.26|15.88|15.87|15.87|15.67|15.69|15.58|15.1|14.99|15.24|15.33|15.44|15.38|15.39|15.46|15.45|15.46|15.3|14.96|14.97|15.05|15|15.05|15.03|14.79|14.75|14.73|14.66|14.64|14.5|14.68|14.64|14.63|14.66|14.68|14.47|14.33|14.2|14.17|14.19|13.9|14.05|14.33|13.93|13.97|13.78|13.88|13.83|13.74|13.66|13.69|13.85|13.83|13.79|13.74|13.58|13.77|13.97|14.1|14.36|14.52|14.53|14.46|14.4|14.89|15.19|15.15|15.15|15.23|15.19||15.15|15.05|14.95|15.02|15.05|15.01|15.15|15.28|15.19|15.01|14.98|15.02|15.13|15.11|15.14||15.15|15.3|15.3|15.22|15.29|15.21|15.19|15.14|15.13|15.24|15.25|15.25|15.31|15.22|15.16|15.15|15.24|15.1|15.19||15.1|15.01|14.87|14.87|15.57|15.3|15.19|||15|14.98|14.83|14.85|15.07|15.45|15.33|15.52|15.53|15.88|15.9|16.2|15.07|14.8|14.65|14.73|14.9|14.85|14.82|14.9|15.1|15.3|15.07|14.89
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|12.1|12.2|12.2|12.2|12.2|12.2|12.3|12.3|12.5|12.5|12.3|12.4|12.5|12.4|11.9|12.3|12.5|12.7|12.7|12.6|12.7|12.6|12.7|12.5|12.5|12.4|12.2|12.2|12|12|12|11.9|11.9|12|12.1|12.1|11.9|12|12|12||12.2|12.2|||12.2|12.2||||12.1|12.1|12.1|11.9|11.6|11.5|11.7|11.7|11.9|11.9|11.8|12.1|12|11.9|11.8|11.9|11.9|12|12|12.1|12.2|11.9|11.9|11.7|11.9|12|12|12.2|12.2|12.2|12.2|12.2|12|12|11.9|11.8|11.8|11.7|11.5|11.5|11.3|11.1|11.1|11.1|11.1|10.9|10.4|10.4|10.1|10.1|9.9|9.9|9.9|10.5|10.1|10.3|10.5|10.6|10.6|11|11|11|10.9|10.9|10.8|11.1|11.1|11.1|11.2|11.1|11.1|11.2|11.3|11.4|11.3|11.4|11.3|11.4|11.5|11.6|11.6|11.6|11.7|11.7|11.8|11.9|12|11.6|11.6|11.5|11.6|11.8|11.3|10.8|10.9|10.8|10.9|10.5|10.7|11|11.2|11|11.1|11.3|11.4|11.3|11.3|11.5|11.6|11.4|11.7|11.6|11.8|12|12.1|12.1|12.2|11.9|12.3|12.3|12.4|12.6|12.7|12.7|12.6|12.6|12.6|12.6|12.8|12.8|13.1|11.9||11.5|11.5|11.5|11.7|11.8|11.9|11.9|11.9|11.8||11.8|11.8|11.8|11.9|11.9||12.1|12.2|12.1|11.7|11.6|11.6|11.8|11.9|12|12.2|11.9|12|11.8|11.5|11.5|11.2|11.4|11.6|11.3||10.9|10.9|10.9|11|11|10.8|10.8|||10.7|10.6|10.5|10.6|10.6|10.8|10.7|10.4|10.1|10.2|10.2|10.1|10.1|10|9.9|9.9|9.9|9.6|9.7|9.7|10|10.1|9.8|9.9
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|26.48|25.91|25.97|26|26.12|26.18|26.07|25.71|25.25|24.75|24.88|25|25.04|24.9|24.96|23.98|23.95|23.78|23.27|23.2|24.48|24.18|24.34|24.39|24.32|24.37|24.44|25.02|24.98|24.2|24.34|24.32|23.63|23.5|23.66|23.88|24.05|24.5|24.48|24.5|24.8|25|25.08||25|25.14|25.23|||25.2|25.36|25.5|25.3|25.72|25.65|25.39|24.91|24.99|24.93|25|24.59|24.79|25.02|24.98|24.94|24.7|24.39|24.41|24.62|24.66|25.34|25.43|25.08|24.79|24.27|24.59|24.25|24.13|24.24|24.25|23.96|24.07|24.14|23.32|23.14|22.85|22.79|22.82|22.15|22.39|22.36|22.55|22.48|22.73|23|22.66|22.33|22.35|22|22.35|22.3|22.41|22.5|22.75|22.45|22.8|22.95|23|23.1|22.98|23.18|23.2|23.18|22.9|22.51|22.48|22.48|22.55|22.45|22.27|22.2|22.15|22.15|22.2|22.21|22.18|22.16|22.11|22.2|22.2|22.43|22.3|22.25|22.34|22.25|22.09|22.12|21.87|21.44|21.45|21.49|21.49|21.18|21.08|21.2|21.25|21.55|21.09|21.27|21.52|21.6|21.44|21.43|21.15|21.49|21.65|21.8|21.88|22.1|22.3|22.49|22.48|22.69|23.1|23.15|23.36|23.45|22.52|22.55|22.48|22.65|22.68|22.81|22.83|21.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|7.345|7.25|7.185|7.2|7.125|7.11|7.135|7.15|7.145|7.135|7.065|7.075|7.075|7.08|6.985|6.925|6.78|6.89|6.89|6.89|6.885|6.82|6.91|7.04|7.2|7.23|7.185|7.205|6.935|6.685|6.735|6.675|6.54|6.62|6.6|6.49|6.445|6.5|6.5|6.445||6.695|6.685|||6.62|6.7||||6.65|6.55|6.6|6.55|6.33|6.335|6.46|6.55|6.595|6.69|6.73|6.84|6.8|6.76|6.715|6.775|6.72|6.72|6.715|6.645|6.615|6.61|6.535|6.345|6.39|6.415|6.27|6.585|6.665|6.595|6.635|6.555|6.625|6.665|6.64|6.68|6.795|6.7|6.625|6.68|6.7|6.745|6.705|6.94|6.53|6.44|6.275|6.295|6.215|6.38|6.39|6.445|6.45|6.64|6.565|6.795|6.975|6.68|6.705|6.765|6.78|6.83|6.81|6.89|6.765|6.78|6.865|6.815|6.725|6.665|6.67|6.69|6.585|6.555|6.51|6.615|6.575|6.495|6.54|6.485|6.4|6.425|6.395|6.195|6.285|6.3|6.28|6.27|6.29|6.225|5.96|5.88|5.88|5.935|5.83|5.85|5.865|5.79|5.875|5.915|6.025|5.93|5.965|6.105|6.135|6.14|6.15|6.175|6.33|5.72|5.7|5.675|5.665|5.595|5.56|5.515|5.535|5.535|5.545|5.485|5.61|5.645|5.705|5.7|5.63|5.625|5.63|5.615|5.66|5.68|5.805|5.81||5.81|5.71|5.668|5.678|5.702|5.726|5.702|5.654|5.587|5.659|5.649|5.582|5.678|5.745|5.678||5.558|5.563|5.544|5.534|5.487|5.295|5.147|5.085|5.104|5.133|5.181|5.238|5.166|5.114|5.109|5.033|5.056|5.085|5.186||5.205|5.315|5.09|5.176|5.152|5.171|5.229|||5.123|5.047|5.109|5.143|5.257|5.415|5.358|5.391|5.171|5.348|5.386|5.338|5.238|5.176|5.133|5.166|5.171|5.066|5.076|5.176|5.229|5.281|5.257|5.267
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|26.64|26.77|26.5|26.44|26.95|26.85|27.19|27.23|26.98|27.44|27.24|27.7|27.76|28.23|26.5|26.69|26.84|26.7|26.73|24.09|23.73|22.51|22.02|22.35|22.84|22.94|23.28|23.63|22.87|21.82|21.46|21.19|20.28|19.99|19.98|20.47|20.65|21.45|21.27|20.84||20.51|20.72|||20.99|21.19||||21.08|21.23|21.06|21.06|19.98|20.52|21.83|21.9|22.35|23.28|23.43|23.39|23.09|23.27|22.96|22.8|22.65|23.82|24.67|25.08|24.87|24.49|23.75|22.68|22.64|22.27|22.04|22.05|22.16|22.15|22.44|22.4|22.63|22.97|22.41|22.44|22.83|23.54|24.92|24.65|24.31|24.46|24.61|24.88|25.15|25.27|25.06|24.8|23.62|24.32|24.34|24.17|23.24|24.05|24.2|24.48|24.62|23.94|24.09|24.18|24.13|24.4|24.35|24.97|23.97|24.2|24.59|24.87|24.94|25.47|25.26|25.3|25.19|25.45|25.53|26.27|26.18|26.35|25.96|26.24|24.63|24.4|24.86|25.86|26.01|25.85|25.49|25.39|25.45|25.34|25.15|24.41|24.02|23.72|23.62|23.96|24|23.96|25.59|25.71|26.19|26.36|26.12|26.85|27.05|27.21|27.26|27.62|27.99|28.15|28.23|28.24|28.29|28.8|28.96|29.16|29|28.5|28.67|28.9|29.81|30.11|30.41|29.67|30.15|29|28.86|28.6|29|29.12|29.59|30.09||30.12|30|30.27|30.02|30.14|30.2|30.31|30.42|30.68|30.65|30.55|30.52|31.04|31.04|31.55||31.4|31.77|31.81|31.37|31.03|30.41|30.18|29.49|29.56|29.95|30.12|30.33|29.9|29.77|30.07|29.75|28.4|28.29|28.88||28.66|28.29|28.3|28.7|28.95|29.2|29.34|||28.44|27.76|27.47|27.32|28|29.14|28.73|29.92|30.33|30.68|30.17|30.99|30.52|30.15|29.9|29.34|29.47|28.88|29.03|29.2|28.9|30.06|30.03|28.97
05457|8922|/equities/nordea-bank-finland|STOXX600|12.14|12.2|12.04|11.99|11.89|11.89|11.74|11.64|11.62|11.61|11.45|11.43|11.44|11.36|11.5|11.58|11.44|11.56|11.43|11.65|11.65|11.49|11.45|11.41|11.2|10.4|10.37|10.39|10.23|9.855|9.865|9.765|9.595|9.46|9.335|9.345|9.295|9.39|9.395|9.46||9.6|9.74|||9.7|9.64||||9.6|9.525|9.405|9.31|9.15|9.5|9.795|9.965|10.1|10.13|10.15|10.21|10.26|10.23|10.18|10.07|10|10.32|10.34|10.3|10.25|10.16|10.08|9.96|9.98|9.965|9.83|9.775|9.835|9.985|10.03|9.95|10.07|10.18|10.14|10.07|10.23|10.24|10.1|10.06|9.955|10.1|10|10|9.97|9.97|9.67|9.655|9.325|9.51|9.575|9.665|9.705|9.895|9.9|10.2|10.29|10.16|10.27|10.28|10.31|10.2|10.28|10.48|10.42|10.38|10.37|10.18|10.05|9.9|9.73|9.76|9.77|9.935|9.865|9.855|9.9|9.95|10.05|9.84|9.86|9.935|9.94|10.05|10.17|10.11|10.15|10.12|10.04|9.97|9.94|9.89|9.925|9.895|9.94|9.945|9.895|9.695|9.85|9.81|9.98|10.01|10.08|10.3|10.34|10.33|10.41|10.39|10.31|10.2|10.18|10.14|10.14|10.4|10.4|10.35|10.3|10.22|10.32|10.33|10.37|10.37|10.45|10.52|10.56|10.52|10.36|10.31|10.38|10.55|10.64|10.7||10.79|10.81|10.81|10.81|10.83|10.9|10.99|11.01|11.12|11.05|11.08|11|10.85|10.86|10.89||10.87|10.88|10.8|10.66|10.66|10.6|10.47|10.53|10.5|10.49|10.45|10.41|10.33|10.39|10.42|10.2|10.22|10.23|10.36||10.41|10.36|10.14|10.17|10.19|10.13|10.11|||9.985|9.91|10.01|10.03|10.03|10.35|10.37|10.39|10.34|10.49|10.5|10.55|10.49|10.26|10.05|10.03|10.13|10.13|10.17|10.17|10.49|10.49|10.42|10.27
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|44.38|44.5|44.34|44.3|44.65|44.6|45|45.76|46|47.5|47.68|47.88|47.26|46.59|46.64|45.1|45.69|45.77|45.33|45.84|45.59|45.7|45.7|45.37|45.25|44.31|43.92|43.9|42.58|42.18|41.9|41.57|40.86|40.75|41.29|42.2|41.76|41.46|41.72|41.41|41.39|42.91|42.83|||42.58|43.17||||42.86|43.41|42.92|42.25|41.43|39.94|40.44|40.6|42.03|42.22|42.19|42.61|41.49|41.8|41.88|41.43|41.18|41.9|41.82|41.84|41.4|41.53|40.82|40.2|40.47|40.1|39.98|39.16|39.25|39.05|38.19|38.13|38.21|38.15|38.22|38.07|38.23|37.74|37.25|37.52|36.87|36.94|36.95|36.54|36.56|35.63|34.42|34.12|33.88|34.5|34.35|33.72|33.37|34.87|34.46|35.32|34.95|34.74|35.67|36.41|36.23|35.85|35.46|35.94|35.44|35.58|36.41|37.21|37.35|37.3|37.82|38.3|38.47|38.41|38.58|38.19|38.21|38.27|37.9|37.3|36.69|36.68|36.86|37.32|37.63|36.88|36.83|36.9|36.85|36.53|36.54|36.65|36.71|36.64|36.66|36.71|36.79|35.8|36.55|36.68|37.36|37.19|37.36|37.99|37.99|38.44|38.82|38.45|38.5|37.95|37.58|36.63|37.05|37.6|37.23|36.22|35.29|34.88|35|35|34.51|34.44|34.39|34.32|33.64|33.16|33.35|33.4|33.66|33.8|34.48|34.14|33.98|33.95|33.74|33.46|33.78|33.75|33.87|33.55|33.6||33.29|33.49|32.9|32.73|32.88|32.83||33|33.13|33.21|33.05|32.6|32.2|32.59|32.94|32.95|33.58|33.58|33.19|32.88|32.4|32.11|32.5|32.99|33.18|33.17||31.95|31.05|30.9|31.1|31.13|30.9|30.8||||30.26|30.22|30.18|30.39|30.68|30.48|29.99|29.79|29.88|29.95|30.02|30.03|29.99|30.17|29.61|29.82|29.35|29.29|29.01|28.49|28.98|29.09|29.05
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|318.4|320.5|319.7|316.9|314.4|314.5|319.5|317.7|297.6|293.9|288|287|286.4|283.7|284.8|282.3|282.6|282.5|291.5|292.3|294|298.9|305.8|303.5|302|303.3|299.7|293.5|293.3|291|293|293|284.9|284.6|281|279.7|274.7|272.6|270.9|266.4|265.9|267|266.2|||265.3|274||||269.2|267.3|278|267.3|261.3|262.4|268.2|276.6|277.7|280.5|281.4|284.8|281.9|280.8|283|278.5|276.5|273.9|270|268.2|268.3|268|266.7|265.3|266.3|262|262.1|266.9|265|265|263.9|261.4|264.5|264.7|263|264.6|270|279|271.5|260.3|264|274.9|270.3|269.9|268.9|264.7|263.9|259.2|257.5|259.5|261.1|259.5|262|270.9|269|278.3|282|282|283.9|286.2|285|284|282.3|281.7|280.3|280.4|282|283.1|283|278.4|275.9|276.7|276|268.9|265.6|266.5|258.1|259.5|260|259.8|260.9|261.9|260.9|260.6|260|259.2|258|256.7|256.8|255.6|252.3|251.5|250.1|248.2|247.4|248.6|251.7|248.4|257.5|255.9|257.2|254.4|257.2|261.4|259.4|258.4|254.8|255.8|256.5|256.2|255.6|249.1|252.4|254.3|255|255.4|251.8|248.9|247.9|250.3|253.3|252.6|254.4|254.6|254.8|252|251.2|251.6|251|250.6|253.5|255.1|255.2|254.5|256.5|255.9|251.4|250.8|251|247.9|244.3||238||236|235|232.2|||235.1|236.8|236.1|234.4|235.1|233.9|231.7|232.4||233.8|236.5|239.8|237.4|234.5|233.4|237.3|239.4|238.5|241.7|241.5|245.6|244.8|244.4|243.9|245.8|245.5|245.8||||236.3|236.5|233|234.1|240.4|239.4|240.1|241.5|244.8|246.4|246.6|246.2|248.2|248.4|244.1|241|242.5|244.2|243.2|248.8|252|248.3|247.1
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|322.9|326.7|325.3|324.5|328.7|328.6|330|320.6|320.2|322.1|314.5|313|315|315.4|307.3|305|303.6|306.8|304.9|305.5|305|304.8|303.4|299.5|303.3|310.8|311|302.1|298|298.6|298.8|275|269.2|271.9|270|270.7|273.3|263.7|262.9|260.8|260.4|260.8|263|||261.7|263.8||||266|266.1|265.2|262.5|255.7|254.2|258|264.6|265.7|270.3|270.3|273.5|270.4|268.5|271.4|269|260.9|272|273.9|274.9|278|278|279.4|277.6|277.7|274.7|272.5|276.7|277|278|277.9|275.4|276.9|276.4|274.2|274|276|275.6|271.2|270.7|267.7|270.6|263|265|243.9|239.9|239.6|233.8|230.4|235.2|234|235.8|236.5|244.7|240.1|245.1|256|256.1|259.5|260.6|258.9|257.9|257.3|258.4|257.5|259.4|259.9|260|260.4|262|259.5|259.3|260.3|262.4|260.8|264|265|266.3|266.5|267.8|264.9|265.9|266.8|265.2|264.1|262.4|256.5|255.2|254.8|260.7|260.5|259.5|260.8|269|278|276.9|276.8|267.6|269|269.1|272.2|270.2|276.4|281.4|282.3|282.6|281.1|282|282|283.5|283.6|279.7|278.9|280|278.9|279.3|278.2|273.7|273.8|274.1|278.5|279.2|280|280|275.1|273.9|274|271.8|269.7|271.7|275.9|275.7|275.3|273.4|271|270.8|270|271.3|272.7|273|273.5||276||275|269.2|271.5|||273.9|275.8|272.7|274|273.9|270.3|269.5|270.8||270.9|266|267.4|264|261.5|262.1|262.4|264|261.5|263.7|263|258.6|261.3|262|261.4|269.4|254.5|249.7||||241.1|239|233.3|239.9|241|239.6|238.7|239.8|242.5|238.7|239.5|240.3|239.5|236.9|233.8|233.2|232.7|234.4|235.5|234|235.5|234.8|233.4
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|25.8|26.1|25.82|25.805|25.55|25.05|24.905|24.4|24.52|24.67|24.51|24.45|23.66|23.48|23.4|23.62|23.68|23.81|23.73|23.82|23.895|23.365|22.37|22.5|22.95|23|22.96|23.14|23.145|22.69|22.74|22.39|22.45|21.7|21.35|21.6|21.56|22.05|21.965|21.9||22.185|22.32|||22.05|22.215||||22.245|22.5|22.02|21.9|21.085|20.58|21.135|20.785|21.77|21.99|21.985||22.495|22.905|22.9|23.34|22.94|23.945|24.76|25.2|25.3|25.58|25.37|24.495|24.465|24.515|24.32|24.085|24.625|24.74|25.09|25.55|24.98|25.22|24.8|25.08|25.33|25.5|25.135|25.1|25.02|25.1|25.24|24.975|25.27|24.43|24.29|24.17|23.765|24.57|24.73|24.6|24.875|25.7|25.56|25.9|26.065|25.92|26.305|26.755|26.88|26.985|27.29|27.42|27.525|27.79|27.9|27.9|27.75|27.68|27.82|28.145|28.48|28.925|28.8|29.16|29.37|29.74|29.62|29.76|29.87|29.945|29.4|29.6|29.675|29.305|29.15|29.025|29.08|29.105|29.09|28.8||28.745|29.325|29.5|29.37|29.12|29.425|29.44|29.945|29.945|30.185|30.71|30.8|30.84|30.9|30.9|31.095|31.275|31.41|31.52|31.435|31.365|31.66|31.63|31.55|31.66|31.8|32.33|32.62|33.19|33.39|33.47|33.26|33.2|33|33.385|33.35|32.95|32.9|32.565|32.57||31.935|31.97|31.88|31.685|31.155|30.895|30.84||30.29|29.99|30.25|30.54|30.59|30.54||30.605|30.36|30.25|30.05|29.76|29.865|29.675|30.975|31.08|31.95|32.27|32.75|32.84|32.825|32.88|33.105|33.71|33.75|33.95||33.96|33.58|32.635|32.61|32.795|32.97|32.3|||31.82|31.795|32.135|32.08|32.24|32.84|32.44|32.815|33|33.125|33.05|33.15|33.14|33.1|32.62|32|32.155|32.29|32.385|32.635|32.5|32.7|32.76|31.865
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|29.18|29.2|29.15|29.23|29.23|29.24|29.26|28.59|28.33|28.64|28.55|28.58|28.65|28.26|28.25|28.42|28.24|28.49|28.39|28.6|28.37|29.3|29.84|29.88|29.78|29.92|29.64|29.65|29.08|28.6|28.77|28.8|27.45|27.65|27.25|27.97|27.65|28.1|26.4|26.63||26.75|26.53|||26.28|26.7||||26.97|27.03|27.11|27.11|26.19|26.25|26.53|27.06|27.42|27.03|27.49|27.75|27.87|28.07|27.87|28.34|28.1|28.28|28.33|28.34|28.7|28.53|28.14|28.05|27.99|27.7|27.7|28.22|27.58|27.56|27.7|27.26|27.17|27.6|27.73|27.79|27.1|27.39|27.15|27.27|27.17|27.21|27.26|27.28|26.68|27.4|27.4|27.32|27.03|27.99|28.67|29.12|29.52|29.96|30.12|30.76|30.98|30.75|30.99|31.02|31.33|31.26|31.03|30.82|30.24|30.28|30.36|30.1|29.79|29.75|29.46|29.46|29.58|29.58|29.44|29.39|29.43|29.72|30.07|29.85|29.91|29.95|29.85|29.99|30.05|29.74|29.89|29.26|29.2|28.64|28.64|28.44|28.54|28.27|28.11|28.1|27.77|27.25|27.72|27.87|28.57|28.16|28.05|28.17|27.78|27.51|26.92|27.29|27.5|27.33|26.77|26.79|26.87|27.2|27.26|27.28|27.33|26.89|26.87|27.45|27.6|27.4|27.85|27.88|27.85|27.94|27.55|27.39|27.6|27.21|28.17|28.3||27.7|27.62|27.1|26.94|26.95|27.16|26.99|27.11|26.6|26.14|25.88|25.91|26.47|26.78|23.58||23.56|23.5|23.63|23.64|23.62|23.4|23.61|23.59|23.01|23.14|23.17|23.43|23.09|22.9|23.1|22.75|22.63|22.52|22.37||22.96|24.33|24.2|23.88|23.8|23.44|23.1|||22.05|21.97|21.63|21.48|21.87|22.43|22.1|22.28|22.29|22.21|22.15|22.4|22.21|22.57|22.44|22.18|22.18|23.69|24.1|24.16|24|24.15|24.16|24
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|62.2|60.75|61.45|61.85|61.05|60.55|60.3|60.15|60|60.3|59.35|59.55|59.45|59.35|59.25|59.25|58.6|59.5|60|57.05|57.5|57.4|57.45|56.85|56.95|57.5|56.45|55.95|54.2|53.85|54|54.15|53.05|52.95|52.4|52.35|52.05|51.35|51.45|50.95|50.1|51.45|51.4|||51.95|52.5||||52.25|51.8|51.75|51.25|48.97|48.6|49.5|50.2|50.8|51.1|51.05|51.8|52|52.4|53.6|53.4|52.5|53.55|53.8|54.5|53.95|53.95|54.45|54.5|54.5|54.6|53.35|53.45|53.5|53.4|53.5|53.25|53.1|53.4|52.15|52|51.75|51.55|52.65|53.65|53.1|52.95|52.85|52.55|52.15|51.55|51.1|51.25|53.1|54|53.95|53.1|54.2|55.35|55.35|56|56.35|56.65|57.65|58.4|58.25|58.1|57.6|58.05|58.2|59|59.1|59.15|59|58.9|58.4|58.8|57.85|57.3|56.7|56.75|56.45|56.5|56.5|57.05|56.7|57.15|56.55|56|56.2|56|56|55.65|55.75|55.95|55.2|55.15|54.65|54.5|54.3|55|55.4|55.05|55.9|56.4|57.3|57.25|57.5|58.15|58.1|57.65|57.3|57.65|58.35|58.2|57.65|56.7|56.9|56.95|56.2|56.45|55.7|54.2|54.75|55|55.45|55.2|55.45|55.35|55.3|55.35|54.85|54.65|54.8|54|54.2|54.2|54.25|54.1|53.65|53.85|53.85|54.65|55|55.45|55.35||54.35|54.2|53.35|53.35|53.35|53.3||52.7|52.55|53.15|53.05|52.6|52.4|52.85|53.35|52.5|52.35|51.8|51.9|51.35|50.85|49.89|49.06|49.67|49.03|49.45||50.05|50.15|49.67|49.77|49.78|49.8|49.54||||48.84|48.6|47.88|48.02|50.8|50.45|50.35|51.1|51|51.2|51.65|51.25|51.5|51.15|51|51|50.1|50.05|49.39|48.4|48.94|49.1|48.77
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|55.68|55.5|55.35|55.75|56.47|56.55|56.56|55|55.74|56.7|56.69|56.49|56.5|56|55.27|55.4|55.19|55.39|55.48|55.25|54.5|55.89|55.84|55.25|54|54.25|53.1|53.36|53.89|53|52.13|50.76|50.69|51.89|51.9|51.95|51.47|51.89|51.3|50.34||48.73|48.99|||49.07|49.14||||49.17|49|49.02|48.9|47.82|47.86|48.38|48.88|48.7|48.82|49.4|49.73|49.2|49.44|47.78|47.17|45.96|45.65|45.23|45|44.44|45.55|45.98|45.2|45.27|45.23|46.07|45.47|45.8|44.4||43.87|43.07|42.64|42.79|42.23|42.3|42.12|41.78|42.27|42.1|42.34|42.46|42.9|42.45|41.78|41.96|42.28|42.16|42.38|42.37|42|42.38|42.72|41.35|41.64|41.73|41.59|41.05|41.4|41.67|42.3|41.75|42.3|42.73|43.01|43.4|43.73|42.3|41.67|41.45|40.89|41.53|41.55|41.48|41.4|41.53|40.82|41.19|41.5|40.5|40.05|39.89|40.92|41.11|40.7|40|39.69|39.78|39.66|39.46|39.67||39.38|39.25|39.14|38.6|37.77|38.63|38.34|37.86|38.17|37.35|38.68|39.46|39.5|39.74|40.2|40.7|42.2|43.08|42.77|42.92|43.05|43.36|42.47|42.18|42.09|41.58|41.91|41.88|41|40.31|40.24|41.44|41.14|41.34|41.62|42.06|42.2|42.2|42|41.77||41.75|41.39|40.83|41.04|41.78|43|43.11|43.42|43.21|43.28|42.35|42.7|42.86|43.18|43.79|44.54|44.94|45.78|45.2|44.88|44.28|44.66|44.59|44.44|44.9|44.96|44.46|44.25|43.84|44.09|44.15|44.8|45.18|45.36||46.19|46.3|45.84|45.84|46.19|44.98|44.27|||43.55|44.01|44.15|44.34|44.5|44.5|43.82|43.42|43.4|43.4|43.4|43.34|43.6|43.26|42.4|42.37|42.25|41.35|40.67|41.45|41.89|41.93|42.48|42.32
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|40.737|41.111|41.046|41.833|41.892|41.911|41.499|41.187|41.228|40.569|40.788|40.947|41.183|40.622|40.849|40.702|41.178|41.8|42.98|44.521|42.85|41.4|41.43|41.355|41.75|41.08|41.15|41.138|40.636|41.01|39.34|37.933|37.056|37.322|37.174|36.51|34.63|33.921|33.166|32.418|31.953|32.851|33.012|||33.24|33.774||||33.705|33.96|33.855|33.476|33.143|32.304|32.203|32.006|31.608|33.189|33.037|33.21|33.24|33.1|33.15|33.627|33.554|33.822|33.999|34.147|34.196|34.2|34.045|33.506|33.7|33.488|33.19|33.351|33.15|31.022|31.626|31.501|31.488|31.541|28.535|28.804|28.796|28.567|27.974|27.381|26.513|27.098|27.598|27.703|27.965|27.469|26.9|26.77|26.28|27.045|27.237|27.166|28.2|29.3|28.935|29.112|29.5||29.5|29.573|29.798|29.95|30.801|31.522|31.75|32.66|33|33.027|32.678|32.819|32.744|33.058|32.85|33.494|33.3|33.317|33.113|33.113|32.76|32.209|32.334|32.104|32.226|32.9|32.834|32.614|32.682|32.53|32.07|32.13|32.285|32.3|32|32.036|31.346|31.55|31.694|30.82|31.013|29.924|30.36|30.025|30.285|31.319|35.39|34.469|34|34.587|34.897|34.74|35.15|35.75|35.78|36|35.544|35.74|36.109|35.902|36.152|36.005|35.54|35.8|35.923|36|35.8|37.15|37|34.667|33.58|33.884|34.5|35.45|35.382|35.615|35.439|35.691|35.785|36.144|37.053|37.128|37.394|37.754|37.55|37.086|36.479|37.25|37.565|37.36|37.352|38.79|40.212|40.173|39.548|39.131|38.666|38.447|38.546|39|40.145|40.98|40.824|40.392|39.6|39.8|38.371|38.1|38.27|38.55||41.3|41.389|40.65|40.869|41.794|43.143|44.2|||44.416|42.7|43.538|42.215|43.212|45.05|43.695|44.4|47.15|47.999|48.173|47.131|47.2|47.29|46.215|46.765|47.036|46.8|46.79|46.51|46.662|47.571|48.599|48.34
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|612|612.5|608.5|607.5|608.5|598|598|583|571|565.5|552.5|462.9|460.3|456.1|449.6|451.1|436.8|431|445.7|445.1|448.3|474|481.7|480.7|465|469.1|469.8|468.6|463.2|457.4|461.5|461.8|459.8|469.9|477.4|475|485.9|492.9|503.5|503|506|516.5|511|||506.5|499.5||||503.5|503.5|503.5|495|490|501|511.5|522.5|524.5|526|527|536|533|528|526|531|533|534|531.5|518.5|516.5|501|499|494.1|493.6|493.8|493.7|501.5|493.1|494.6|490.6|508.5|498.6|499|498|497.9|502|503|488|486|482.8|484.8|474.5|473.6|472|462.7|450|445.1|438.2|447.5|444|453.4|438|456.3|458|464.8|470.8|465|469|470.7|462.1|463|457.7|462|458.5|467.5|464.6|464|460|454|445.1|447.2|444.1|435|426.8|429.8|429.9|431.6|433|432.9|432.9|434.3|427.6|429|436.1|432.5|433.5|430.3|433|432.2|433|430.5|432|428.1|420.5|419.5|382.6|371|380.9|386.8|393.8|390.9|382|394|398.7|399.7|405|405.8|406.3|429|429.5|417.8|415.4|416.3|419.1|422.2|424.5|419.2|416|422.6|424.3|424.8|428|428.7|434.5|428.9|423.5|417.3|413.5|411|410.7|409.7|411.3|412.1|406.6|405.5|401.7|406|407.8|412.5|418.4||416||408.7|414.6|413.8|||406.2|404.8|404|404.1|418.9|410.5|401.9|400.7||405.5|400.8|396.7|362.7|354.3|360.6|362.1|367|367|368.9|364.1|362|350|352.4|354.2|359.5|357|355.9||||343.3|347.3|346.7|352|359.1|349|358.8|365.1|368.5|368.8|368.9|366.2|362.5|358.4|352.3|349|346.6|349|349.8|353.5|358|357.6|354.9
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|26.74|26.89|26.77|26.77|26.62|26.5|26.2|25.74|25.73|25.59|25.18|25.3|25.38|25.38|24.93|24.87|24.68|25.2|25.14|25.23|25.29|24.76|24.91|24.89|25.05|26.02|26.99|26.91|26.38|25.58|25.73|24.7|24.23|23.8|23.76|23.58|23.93|24.04|23.93|23.61|23.53|24.4|24.42||24.27|24.27|24.4|||24.18|24.24|23.98|24.07|23.69|22.6|23.1|23.37|23.77|23.98|24.04|23.86|24.23|24.45|24.36|24.39|24.41|24.45|24.27|23.97|23.95|23.91|23.95|23.57|23.09|23.2|23.04|22.81|22.84|23.09|22.7|22.59|22.53|22.6|22.77|22.31|22.42|22.38|22.35|21.9|21.75|21.69|21.5|21.32|21.2|21.5|21.55|21.8|22.21|22.23|22.67|22.74|23.09|23.43|24.05|24.07|24.48|24.67|24.52|24.88|25.43|25.32|25.27|25.26|25.05|25.2|24.45|23.8|23.95|23.85|23.77|23.56|23.66|23.38|23.75|23.77|23.82|23.78|23.86|23.71|23.48|23.23|23.32|23.34|23.38|23.45|23.56|23.34|23.15|23.11|22.86|22.86|22.71|22.79|22.47|22.46|22.59|22.59|22.34|22.77|22.97|23.09|23.27|23.25|23.48|23.75|23.85|23.73|23.8|23.84|23.7|23.59|23.64|23.29|23.36|23.46|23.43|23.61|23.37|23.7|23.76|23.98|23.31|23.44|23.46|23.38|23.54|23.27|22.41|22.5|22.6|22.91|23.1|23.2|23.2|22.99|23|23.03|23.15|23.75|24.16|24.22|24|23.69|23.55|23.27|23.46|23.48|23.32|23.33|23.4|23.75|23.66|23.48|23.39|23.35|23.3|23.16|23.27|23.67|23.6|23.64|23.5|23.25|23.24|22.98|22.61|22.56|23.3||23.36|23.36|23.34|23.48|23.51|23.65|23.84|||25.45|25.32|25.1|25.14|25.39|26.02|25.88|25.68|25.8|26|25.84|25.8|25.66|26|25.87|25.3|25.25|24.77|24.83|24.45|24.34|24.51|24.46|24.45
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|13.79|13.81|13.72|13.33|13.48|13.57|13.6|13.51|13.45|13.46|13.48|13.43|13.27|12.86|12.71|12.63|12.63|12.77|12.82|12.74|12.85|12.76|12.76|12.61|12.58|12.7|12.73|12.88|12.69|12.2|12.11|11.94|11.9|11.52|11.49|11.41|11.13|11.16|11.07|10.81|10.93|11.16|11.27|||11.24|11.2||||11.18|11.09|11.08|11.06|10.69|10.71|11.06|11.14|11.28|11.32|11.45|11.61|11.6|11.47|11.4|11.54|11.48|11.45|11.44|11.48|11.49|11.51|11.39|11.06|11|10.98|10.82|10.72|10.66|10.76|10.9|10.69|10.92|10.8|10.69|10.77|10.75|10.72|10.62|10.55|10.44|10.56|10.59|10.68|10.69|10.72|10.73|10.53|10.04|10.27|10.5|10.19|10.13|10.4|10.37|10.58|10.83|10.68|10.94|11|11.02|11.07|11|11.28|11.27|11.46|11.69|11.98|11.85|11.87|11.78|11.79|11.84|12.11|12.07|12.1|12.29|12.28|12.18|12.15|11.99|11.74|11.72|11.79|11.88|11.85|11.57|11.48|11.47|11.29|11.31|11.34||11.17|11.16|11.34|11.24|11.1|11.24|11.29|11.18|11.29|11.24|11.33|11.53|11.59|11.68|11.78|11.79|11.63|11.64|11.5|11.54|11.78|11.74|11.68|11.63|11.8|11.85|11.88|11.97|12.1|12.24|12.21|12.11|12.03|11.85|11.94|12.02|12.04|12.03|12.25|12.4|12.4|12.34|12.37|12.31|12.54|12.6|12.69|12.75|12.7|12.56|12.55|12.47|12.63|12.64|12.37|12.28|12.33|12.39|12.37|12.07|11.79|11.7|11.67|11.63|11.58|12.07|12.01|12.11|12.1|12.13|12.22|12.12|12.26|12.19|12.28||12.29|12.19|12.16|12.18|12.36|12.44|12.49|||12.28|12.09|11.72|11.64|11.6|11.85|11.72|11.61|11.7|11.89|11.46|11.55|11.51|11.72|11.69|11.28|11.29|11.31|11.18|11.12|11.17|11.41|11.84|12.04
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|32.6|32.66|32.65|32.85|33.49|33.33|32.93|32.83|32.99|33.35|33.39|33.41|32.87|33.16|33.36|33.48|33.58|33.94|34.15|33.95|34.5|34.67|34.52|34.54|34.47|33.18|32.88|33.74|33.9|33.17|33.56|33.92|34|36.7|36.8|37.16|36.43|36.68|36.59|35.86||35.8|35.87|||35.9|35.53||||35.48|35.54|35.99|36.47|36|36.14|36.69|37|37.38|37.43|37.7|38.04|38.14|38.48|38.45|38.39|37.65|37.55|37.38|37.1|37.29|37.36|37.05|36.96|37.64|37.93|37.64|37.48|36.78|36.6||36.66|37.21|37.77|38.08|37.92|37.69|37.7|37.5|37.6|37.48|37.23|36.78|36.86|37.33|37.1|36.66|36.6|36.4|36.4|36.28|36.62|36.69|38|38.29|38.49|38.77|38.9|39.08|39.95|40.11|39.6|39.05|38.89|38.94|39.57|39.92|39.95|39.91|39.94|39.87|39.9|39.69|40.28|40.11|40.38|40.58|40.58|40.02|40.05|38.84|38.74|38.72|39.12|39.62|39.54|39.15|39.06|39.28|39.47|39.96|39.48||38.61|37.75|37.1|37.1|36.79|37.45|37.28|37.25|36.85|36.61|37.03|37.62|37.73|38.5|38.35|38.4|38.5|38.45|38.75|38.75|38.8|38.77|38.74|38.67|38.34|37.88|38.25|38.7|38.59|38.08|38|38.45|38.36|38.17|38.55|39.08|39.44|39.9|39.76|39.82||40.18|40.61|40.18|40.67|40.59|40.7|40.77|41.08|40.8|41.15|40.44|40.57|41.06|41.68|41.5|41.59|41.47|41.5|41.61|41.33|40|39.31|39.17|40.03|40.69|40.41|40.91|40.76|40.75|41.03|40.71|41.14|41.41|41.62||42.08|41.96|41.82|41.99|42.94|42.88|42.85|||42.07|42.16|42.45|42.55|42.58|43.35|43.08|42.95|42.72|42.8|42.95|42.81|42.45|42.5|42.28|42.03|41.83|41.4|41.39|41.52|41.47|40.8|40.9|41.09
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|34.02|34.21|35.04|35.6|35.88|35.33|35.45|35.16|35.23|35.21|34.5|34.42|34.47|34.58|34.36|34.09|33.34|33.63|33.74|33.48|33.16|32.98|33.38|33.38|33.41|33.47|33.4|32.91|31.95|31.6|31.54|31.66|31.58|30.74|30.87|30.69|30.2|30.02|29.98|29.88|29.73|30.09|30.12||30.11|30.18|30.5|||30.79|30.85|30.91|30.49|30.48|30.18|29.98|30.22|30.95|31.31|32.54|32.16|32.38|32.37|32.24|31.94|31.81|31.82|31.98|31.66|31.49|31.49|30.87|30.86|31.18|31.23|31.12|30.5|30.46|30.47|30.32|30.48|29.88|29.84|30.3|30.39|30.4|30.06|30.25|30.35|30.82|30.41|29.73|29.93|27.77|27.34|26.77|26.54|26.27|25.95|26.4|26.6|27.43|27.69|28.02|27.8|27.81|28.03|28.16|27.97|27.95|27.7|27.71|27.5|27.74|27.5|27.55|27.59|27.79|27.68|27.35|27.39|27.39|27.29|27.34|27.18|27.3|27.29|27.27|27.17|27.14|27.2|27.15|27.22|27.02|27|26.73|26.8|26.88|26.93|26.84|26.79|26.64|26.45|25.93|25.89|25.68|25.55|25.29|25.74|26.41|26.4|26.25|26.12|24.66|24.79|24.77|24.39|24.45|24.37|24.14|24.07|23.96|23.84|23.91|24.36|24.23|24|23.96|24.2|24.11|24.25|24.27|24.36|24.5|24.76|24.7|24.5|24.48|24.43|24.78|24.91|24.93|24.77|24.95|24.9|24.78|24.82|24.87|24.86|24.68|24.68|24.7|24.48|24.32|24.11|24.27|24.39|24.39|24.36|24.31|23.95|23.89|23.85|23.91|23.95|23.93|23.86|23.94|23.9|23.75|23.66|23.6|23.32|22.95|22.98|22.79|22.49|22.48||22.14|21.96|21.44|21.4|21.48|21.25|21.35|||22.57|22.58|22.75|22.68|23|22.99|22.89|22.98|22.8|22.99|23.05|23|22.92|22.95|22.96|22.64|22.5|22.51|22.61|22.98|22.82|22.89|22.61|22.36
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|17.78|17.97|18.05|17.9|17.9|17.9|17.8|17.64|17.65|17.46|17.1|17.1|17.14|17.16|17.01|17.04|16.86|17.07|17.13|16.98|17.03|16.58|16.57|16.47|16.52|16.6|16.32|16.19|15.83|15.56|15.59|15.16|14.88|14.72|14.74|15.06|14.86|15.07|15|14.91|14.93|15.36|15.33|||15.28|15.31||||15.16|15.12|14.91|14.78|14.51|14.61|14.68|14.81|15.19|15.46|15.08|15.38|15.07|14.89|14.9|14.72|14.43|14.82|14.93|14.99|14.99|14.95|14.93|14.31|14.31|14.45|14.09|14.1|14.26|14.56|14.86|14.85|14.68|14.23|13.84|13.96|13.93|13.82|13.63|13.88|13.67|13.57|13.77|13.71|13.7|13.44|13.42|13.5|13.25|13.49|13.42|13.51|13.56|14.32|14.08|14.18|14.39|14.22|14.41|14.68|14.73|14.95|14.37|14.52|14.46|14.68|15.19|15.45|15.48|15.44|15.4|15.38|15.58|15.56|15.59|15.89|15.96|15.97|15.9|15.64|15.54|15.57|15.47|15.69|15.83|15.78|15.54|15.47|15.48|15.45|15.49|15.67||15.22|15.45|15.57|15.6|15.2|15.51|15.25|15.53|15.8|15.93|16.09|16.27|16.43|16.19|16.07|15.93|16.06|16.07|15.84|15.9|16.12|16.22|15.76|16.08|15.8|16.3|16.55|17.07|17.14|17.16|17.1|16.82|16.59|16.5|16.14|16.19|16.43|16.62|16.77|17.06|16.98|16.67|16.59|16.68|16.64|16.77|16.93|16.98|17.02|16.91|16.84|16.69|17.01|17.19|17.1|17.14|17.21|17.09|17.18|16.54|16.4|16.47|16.65|16.43|16.25|16.35|16.25|16.24|16.13|16.56|18.67|18.54|18.63|18.66|18.79||18.9|18.73|18.94|18.95|19.09|19.1|19.28|||18.95|18.84|18.74|18.54|18.53|19.15|19.15|18.91|19.19|19.23|19.23|19.12|18.49|18.27|18.18|18.22|18.35|17.96|18.14|18.28|18.23|18.13|18.22|18.18
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|49.2|49.09|49.12|49.25|49.9|49.95|49.83|49.72|49.89|50.3|50.46|50.5|50.48|50.28|49.7|49.48|49.77|50.16|50.28|50.27|50.05|50.59|50.77|50.62|50.2|50.66|50.63|50.87|50|48.55|47.95|48.22|48.55|49.28|48.96|48.87|48.7|48.94|48.69|48.74||48.13|48.59|||48.6|48.58||||48.53|48.16|47.6|47.48|47.2|47.88|47.91|48.08|48|48.03|47.91|48.07|47.9|48|48.1|48.13|47.97|48.24|48.15|47.98|47.93|48.13|48.35|47.9|47.85|48.09|48.01|47.56|48.6|49.45||49.25|49.4|49.1|51.1|51.4|50.96|50.5|50.2|50.47|50.25|49.36|49.48|49.45|49.3|48.59|47.98|47.85|47.98|48.28|48.12|48.26|47.77|47.6|47.47|47.63|48.13|47.16|47.05|48.4|48.57|49.1|48.69|48.99|47.75|48.12|47.95|47.59|46.96|47.24|47.34|47.3|50.68|50.6|50.45|50.48|50.14|49.7|49.9|49.34|48|47.78|47.2|47.68|47.85|47.44|47.33|47.28|47.37|47.32|47.3|47.49||46.4|46.24|45.6|45.21|44.59|44.9|45.01|44.97|44.9|44.4|44.7|45.05|45.3|45.4|45.19|45.04|44.5|44.5|43.98|43.98|44.08|44.2|43.74|43.45|43.29|43.13|43.1|43.22|43.32|43.59|43.98|44.05|44.2|44.44|44.54|44.93|45.4|45.77|45.59|45.59||45.59|45.7|45.48|46.23|46.23|46|46.11|46.1|46.17|45.27|45.01|45.45|45|44.99|44.99|45.05|44.98|45.09|45.18|45|43.88|43.89|43.98|43.9|43.63|43.39|43.09|42.95|42.97|43.28|42.98|43.33|42.88|42.92||43.73|43.69|43.17|42.99|43.35|43.48|43.45|||42.95|42.2|42.59|42.6|42.78|43.17|43.04|43.27|43.35|43.43|43.45|43.4|43.3|42.95|42.48|42.5|42.4|41.6|41.45|41.69|41.6|42|42.79|42.45
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|13.27|13.5|13.545|13.55|13.795|13.75|13.93|13.665|13.41|14.39|13.79|14.535|14.85|13.885|12.635|12.44|11.42|11|10.545|11.19|11.06|10.42|10.5|10.58|9.494|10.14|10.3|11.99|11.34|10.66|10.6|10.27|10.8|11.025|10.58|10.895|11.36|11.6|11.77|11.78||12.9|12.995|||12.73|12.625||||12.71|12.49|12.4|12.89|11.94|13.03|14.18|14.765|15.555|15.695|15.73||16.005|16.13|16.07|16.495|16.71|16.82|16.58|16.495|16.395|16.335|15.83|16.21|16.455|16.53|16.19|16.145|16.405|16.475|16.695|16.575|16.665|17.05|16.97|17.3|17.18|17.24|16.985|17.455|17.45|18.5|17.25|16.77|17.395|17.175|16.5|16.45|15.4|16.1|16.32|16.65|16.23|16.72|16.89|17.16|17.435|17.155|17.22|17.66|17.55|18.03|18.1|18.495|18|18.105|20.25|20.8|20.7|20.555|20|20.3|20.6|20.95|20.9|21.115|21.15|21.2|21.175|20.7|19.79|19.595|20.25|20.995|21.2|21.185|20.65|20.63|20.82|19.075|19.385|19.35||19.235|19.16|19.17|19.18|18.31|19.06|19.6|20.04|20.405|20.66|21.05|21.45|21.425|21.915|22.36|22.255|22.245|22.235|22.25|22.51|23|23.5|23.175|23.175|22.87|22.5|22.785|23.36|23.61|23.73|24.5|24.33|24|23.49|23.48|23.655|23.84|24.54|25.115|26.25||25.9|25.4|25.27|25.1|25.275|26|26.71||25.99|26|24.97|24.865|24.865|24.57||24.445|24.175|24.35|23.485|23.46|22.565|22|21.955|21.48|22.23|22.535|22.82|22.8|23.49|23.655|23.08|22.4|22.795|22.895||23.245|23.025|22.8|23|23.985|23.95|23.92|||23.145|23.165|22.61|22.64|23.465|24.415|24.215|23.925|24.5|24.95|24.94|25.38|25.36|24.38|23.49|23.745|23.23|22.85|22.685|22.82|22.6|23.07|23|21.7
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|51.86|52.87|52.95|52.85|52.02|52.56|52.86|52.3|51.66|48.24|47.91|48.2|47.8|48|47.82|47.5|47.2|47.8|47.64|47.2|47.26|47.17|47|46.25|46.39|46.33|46.65|46.37|44.5|43.34|43.58|42.47|41.68|41.65|41.29|41.69|41.13|41.02|40.42|39.4|39.21|40.34|40.3||40.17|40.15|40.59|||40.6|40.5|39.85|39.77|39.16|37.84|37.85|37.99|38.07|38.72|39.49|40.02|40.72|40.58|40.71|40.52|40.38|40.22|39.69|40.09|40.09|39.99|39.81|38.87|38.3|36.37|36.45|35.88|35.62|36.23|36.27|36.36|35.74|35.49|35.64|34.96|35.73|35.85|35.43|36.2|35.33|34.92|34.33|34.74|34.84|34.84|33.99|33.09|33.08|32.44|33.21|33.39|33.75|34.27|35.41|35.09|36.52|36.74|35.82|36.3|37.17|37.1|37.38|37.27|37.74|37.64|38.31|38.72|38.98|38.59|37.72|37.63|37.84|37.98|38.31|38.2|38.55|38.77|38.7|37.88|37.73|37.74|37.28|37.18|36.89|36.7|36.31|35.79|35.48|35.26|35.65|35.52|34.92|34.58|34.35|34.51|35.05|34.81|34.33|35.04|34.98|35.98|36.35|37.11|37.52|37.47|37.55|37.31|37.03|37.13|37.04|37.01|36.76|36.5|37.47|37.73|37.72|37.63|37.44|38.1|38.46|39.34|40.08|40.2|39.74|40.45|40.16|40.27|39.99|40.4|40.59|40.9|41.09|41.35|41.34|41.1|41.38|41.6|42.6|42.7|43.95|44.08|44.12|44.03|43.91|43.06|43.3|43.16|43.09|43.5|43.38|42.75|42.56|42.22|40.93|40.63|40.66|40.05|41.05|41.45|41.73|41.9|40.75|40.11|40.3|40.43|41.17|40.9|42.17||44.85|43.54|43.3|43.71|44.2|43.89|41.6|||41.17|40.81|40.02|40.76|41.25|42.34|42.03|42.02|42.4|43.64|44.06|44.23|43.4|42.98|42.85|42.88|42.8|42.1|42.12|43.14|42.77|43.52|43.56|43.13
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|16.56|16.31|16.45|16.42|15.61|15.37|15.45|15.35|15.45|15.17|14.89|14.74|14.55|14.5|13.92|13.93|13.86|13.9|14.07|14.4|14.31|14.73|14.67|14.42|14.48|14.43|14.22|14.1|13.93|13.85|14.02|13.91|13.71|13.66|13.73|13.7|13.57|13.44|13.23|13.08|13.31|13.43|13.34|||13.08|13.12||||13.09|13.05|13.36|13.2|13.01|13.04|13.52|13.55|13.55|13.51|13.72|13.85|13.99|13.95|13.98|14.13|14.23|14.06|13.94|13.94|13.89|13.9|13.94|14.05|14.13|13.87|13.75|13.9|13.88|13.85|13.84|13.59|13.74|13.88|13.99|13.84|13.85|13.97|14.07|13.76|13.34|13.15|13.04|12.92|12.59|12.19|12.2|12.05|12.22|12.41|12.45|12.6|12.58|12.57|12.46|12.82|13|13|12.91|13.05|13.13|13.08|12.98|13.15|13.08|13.15|13.08|13.39|13.11|12.87|12.69|12.59|12.59|12.49|12.47|12.44|12.49|12.49|12.4|12.54|12.7|12.64|12.55|12.71|12.48|11.97|11.97|12.04|12.05|12.06|12.05|12.02||11.7|11.74|11.72|11.69|11.6|11.77|11.89|12.09|12.12|12.31|12.35|12.27|12.33|12.05|12.3|12.17|12.18|12.2|12.25|12.28|12.46|12.35|12.62|12.68|12.74|12.42|12.49|12.79|12.85|12.93|12.79|12.42|12.33|12.29|12.3|12.36|12.3|12.29|12.39|12.52|12.42|12.45|12.42|12.43|12.44|12.5|12.58|12.57|12.54|12.5|12.5|12.54|12.58|12.68|12.49|12.53|12.33|12.3|12.28|12.22|12.25|12.3|12.1|11.58|11.59|11.83|11.98|12.02|12.07|11.96|12|12.2|12.57|13.13|12.68||12.63|12.69|12.72|12.8|12.7|12.68|12.61|||12.35|12.13|12.05|12.25|12.43|12.83|12.74|12.9|12.89|12.82|12.8|12.72|12.73|12.9|12.89|12.87|12.88|12.9|12.53|12.49|12.57|12.65|12.67|12.66
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|19.2|19.13|19.19|19.183|19.312|18.922|18.625|18.297|18.265|18.365|18.235|18.43|18.66|18.562|18.797|18.573|18.465|18.742|18.747|18.942|19.065|18.933|19.28|19.148|19.245|19.35|19.315|19.695|19.652|18.683|18.58|18.36|18.305|18.29|18.297|18.177|18.22|18.36|18.098|17.855|18.01|18.52|18.392||18.5|18.61|18.793|||18.775|18.573|18.64|18.593|18.392|17.712|17.668|17.655|17.925|18.133|18.212|18.375|18.58|18.62|18.562|18.613|18.395|18.602|18.462|18.245|18.26|18.175|18.28|18.137|17.977|18.015|17.785|17.468|17.315|17.215|17.395|17.425|17.175|16.988|17.163|17.152|17.183|17.508|17.595|17.135|17.523|17.375|17.113|17.008|17.11|16.948|16.465|16.28|16.215|16.508|16.89|16.953|16.817|16.777|16.837|16.718|16.497|16.8|16.617|16.84|17.22|17.19|16.87|16.898|16.685|16.51|16.52|16.655|16.942|16.63|16.512|16.422|16.642|16.805|16.8|16.53|16.672|16.84|16.895|16.455|16.23|16.163|16.157|16.12|16.207|16.172|16.125|16.065|15.852|15.877|15.69|15.56|15.685|15.665|15.588|15.477|15.477|15.207|15.125|15.162|15.415|15.998|15.828|16.047|16.227|16.422|16.372|16.17|16.095|16.01|15.97|15.998|15.65|15.607|15.752|15.8|15.615|15.742|15.59|15.658|15.68|15.94|16.045|16.032|16.33|16.363|16.378|16.773|16.8|16.617|16.517|16.59|16.455|16.515|16.54|16.488|16.363|16.247|16.25|16.2725|16.205|16.32|16.2925|16.23|16|15.6525|15.895|15.995|15.7625|15.67|15.6|15.575|15.555|15.09|15.1825|15.1125|15.025|15.0625|14.925|15.335|15.2225|15.575|15.5|15.37|15.425|15.445|15.2575|15.0625|15.1075||14.8225|14.705|14.73|14.7875|14.865|14.7925|14.7925|||14.735|14.5925|14.59|14.49|14.8575|15.06|15.1375|15.11|15.1475|14.9175|14.9125|14.8225|14.82|14.77|14.85|14.7625|14.8375|14.825|14.875|14.9625|14.855|14.825|14.8275|14.7575
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|15.851|15.883|15.787|15.765|15.687|15.628|15.646|15.555|15.536|15.582|15.518|15.518|15.518|15.221|14.947|15.189|15.079|15.248|15.198|15.417|15.454|14.641|14.595|14.572|14.956|14.906|14.887|14.851|14.842|14.371|14.28|14.028|13.96|13.686|13.375|13.384|13.434|13.754|13.772|13.754|13.622|14.17|14.43||14.298|14.366|14.526|||14.632|14.472|14.755|14.668|14.524|14.192|14.093|14.941|15.341|15.615|15.956|16.086|16.454|16.459|16.494|16.53|16.266|16.091|16.243|16.616|16.634|16.768|17.243|17.104|16.528|16.597|16.588|16.2|16.044|16.186|16.306|16.408|16.306|16.283|16.403|16.182|16.352|16.565|16.486|16.316|16.325|16.247|16.316|16.191|16.251|16.081|15.961|15.67|15.638|15.472|15.974|16.136|16.27|16.38|16.814|16.8|16.892|17.03|16.98|17.27|17.395|17.39|17.413|17.45|17.487|17.386|17.602|17.727|17.879|17.588|17.492|17.316|17.27|17.386|17.524|17.519|17.704|17.911|17.911|17.985|17.681|17.634|17.584|17.501|17.519|17.552|17.524|17.399|17.22|17.201|16.998|17.017|16.91|16.952|16.805|16.744|16.786|16.809|16.758|16.791|16.878|17.146|17.109|17.16|17.492|17.565|17.561|17.593|17.565|17.432|17.233|17.233|16.984|17.1|17.256|17.293|17.279|17.243|17.266|17.662|17.671|17.791|17.897|18.045|18.045|17.884|17.847|17.837|17.939|17.939|17.985|18.114|18.146|18.11|18.054|17.828|17.652|17.684|17.706|17.445|17.436|17.481|17.54|17.535|18.169|18.129|18.943|18.875|18.7|18.574|18.556|18.677|18.596|18.345|18.331|18.318|18.291|18.246|18.232|18.228|18.174|17.882|17.931|17.962|17.85|17.499|17.508|17.432|17.607||17.585|17.347|17.171|17.086|17.212|17.189|17.104|||16.951|16.982|16.942|16.906|16.852|17.041|17.054|16.987|17.068|17.086|16.996|16.906|16.874|16.861|16.731|16.551|16.447|16.16|16.272|16.259|16.115|16.151|16.133|15.912
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|28.85|29.2|29.34|29.08|29.07|29.15|29.04|28.99|29.11|29.3|29.19|29.23|29.09|28.94|29.14|29.45|29.52|29.34|29.28|28.99|28.84|27.75|27.68|28.05|29.52|29.57|29.59|29.15|29.04|28.43|28.25|27.78|27.7|27.25|26.61|26.99|27.12|27.55|27.59|27.24|27.14|27.68|28.09||27.76|28.02|28.29|||28.25|28.08|28.57|27.79|27.04|26.68|25.79|25.89|25.75|26.15|26.45|26.68|27.24|27.41|27.88|28.17|27.92|26.93|27.27|28.54|28.63|28.61|29|28.98|28.33|27.91|28.13|27.74|27.75|27.86|28.45|28.43|28.73|28.59|28.12|27.73|28.02|28.63|28.65|28.74|28.29|27.98|28.13|28.11|28.07|27.75|27.42|27.06|27.16|26.66|27.21|27.56|28.02|28.23|29.25|29.09|29.17|29.4|29.53|29.98|30.23|30.48|30.25|30.09|30.4|30.46|30.55|30.73|30.78|30.59|30.4|30.23|29.96|30.26|30.49|30.37|30.41|30.84|30.96|31.11|30.79|31|31.02|30.81|30.75|30.57|30.46|30.18|30.16|30.21|30.45|30.39|30.07|29.95|29.8|29.79|30.11|30.15|30.15|30.47|30.62|30.8|30.44|30.89|31.13|30.51|30.63|30.6|30.7|30.76|30.72|30.74|30.41|30.57|30.82|30.67|30.46|30.29|30.14|30.14|30.19|30.36|30.55|30.57|30.68|30.57|30.37|30.35|30.3|30.11|30.23|30.64|30.5|30.45|30.37|30.19|29.89|29.95|29.97|29.57|29.33|29.3|29.3|29.13|29.09|29.08|29.19|29.07|29.07|29.12|29.09|29.1|29.16|29.32|29.7|29.08|28.98|29|28.97|28.97|28.95|29.16|29.18|29.09|29.14|28.83|28.67|28.66|28.66||28.99|27.72|27.44|27.4|27.48|27.38|27.44|||27.24|27.17|27.12|26.8|26.7|26.88|26.86|26.87|26.86|26.93|26.73|26.64|26.7|26.8|26.63|26.47|26.4|26.14|26.02|26.03|25.86|25.99|26.11|26.07
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|234|240|243|239|229|218|221|222|223|224|225|224|225|224|217|217|220|225|225|219|220|224|228|229|228|232|232|232|235|235|232|229|227|228|224|224|221|219|218|217|218|221|222|||218|219||||221|220|222|219|213|211|211|214|215|215|216|218|218|214|210|208|206|206|207|204|202|202|201|201|201|203|201|200|193|194|194|194|191|191|191|191|195|194|191|194|194|194|192|193|194|193|191|186|185|191|191|194|198|203|201|204|203|202|202|201|197|199|198|199|199|199|200|202|203|204|204|205|203|202|204|204|200|199|200|199|200|201|204|206|206|206|206|204|203|207|207|203|193|172|172|172|169|166|166|164|165|163|163|164|165|166|166|166|167|167|168|170|170|170|171|172|174|172|172|175|175|178|178|176|173|172|172|172|174|175|175|175|175|176|176|176|174|174|174|174|174||176||174|175|176|||179|179|175|175|177|177|177|176||175|176|173|174|172|173|171|172|173|171|170|171|174|173|174|176|176|175||||173|172|171|174|177|178|179|180|181|180|181|181|182|179|178|175|172|168|169|168|170|172|175
05484|8790|/equities/ryanair-holdings|STOXX600|10.156|10.125|10.186|10.045|10.125|10.216|10.236|10|10.02|9.819|9.739|9.649|9.93|9.875|9.779|9.567|9.498|9.567|9.712|9.683|9.702|9.935|10.426|10.166|10.175|10.436|10.253|10.185|9.789|9.76|9.683|9.402|9.459|9.596|9.552|9.533|9.349|9.286|9.435|9.504|9.663|9.837|9.953||9.528|9.562|9.475|||9.402|9.465|9.383|9.388|9.34|9.146|9.045|9.262|9.369|9.42|9.239|9.38|9.418|9.359|9.265|8.459|8.419|8.441|8.909|8.489|8.356|8.42|8.273|8.135|8.151|8.214|8.154|8.154|8.221|8.207|8.204|8.197|8.112|8.299|8.38|8.416|8.185|8.082|7.439|7.216|7.246|7.245|7.172|7.163|7.153|7.178|7.096|6.882|6.733|6.663|6.894|6.776|6.67|6.619|6.831|6.897|7.151|7.395|7.378|7.229|7.339|7.309|7.281|7.233|7.344|7.068|7.083|7.262|7.335|7.2|7.172|7.16|7.347|7.344|7.363|7.332|7.328|7.348|7.322|7.287|7.195|7.147|7.13|6.943|6.959|6.962|6.709||6.604|6.615|6.619|6.64|6.648|6.624|6.576|6.618|6.624|6.57|6.386|6.519|6.47|6.619|6.619|6.663|6.764|6.745|6.861|6.958|6.642|6.716|6.748|6.724|6.541|6.577|6.764|6.731|6.608|6.6|6.608|6.554|6.673|6.663|6.887|7.01|6.992|6.792|6.773|6.871|6.81|6.788|6.703|6.7|6.668|6.733|6.789|6.893|6.94|6.883|7.05|7.213|7.412|7.373|7.343|7.332|7.314|7.255|7.135|7.151|7.14|7.126|7.115|7.001||6.994|7.003|6.947|6.865|6.812|6.348|6.567|6.647|6.72|6.782|6.809|6.805|6.658|6.7||6.743|6.716|6.658|6.699|7.147|7.27|7.441|7.414|7.341|||7.176|7.102|7.222|7.264|7.489|7.562|7.411|7.343|7.443|7.529|7.508|7.569|7.475|7.426|7.385|7.46|7.472|7.447|7.291|7.315|7.099|7.099|7.077|7.018
05485|19010|/equities/saab-ab|STOXX600|220|224.4|223.6|224|225.3|224.6|223.7|221|223.7|220.7|219.4|221.2|221.2|214.3|209.6|209.8|203.6|203.4|203|204.3|203.9|201.7|202.5|201.9|202.1|202.2|203.8|202.6|199.7|199.8|201.5|197.3|190.3|192.1|192.5|195|195.1|195|199.2|196.3||200.5|202|||203|204.3||||204.2|204|203.1|199.8|196.9|194.6|196.6|199.1|201.8|203.6|203.3|205.2|204.8|203.8|202.9|202.7|206.9|209.3|212.2|211.9|209.9|207.6|205.4|203.2|208.3|201.2|201.8|202.7|198.6|197.4|198.2|198.9|198.6|198.4|199|199.3|199.7|200.7|200.6|200.9|194|194|185.1|187.2|182.8|179.7|180|170.4|168.3|170.5|169.9|169|170.6|173.4|171.1|174.5|178.4|178.4|177.6|179.2|177.5|176.9|176|177.4|175.7|177.6|181.3|182.9|184.2|185.1|185.3|187|190|188.8|190.2|191|189.3|188.9|187.5|191.6|191.1|190.2|193.4|189|189.9|190|191.5|187.2|186.8|187|188|186.4|186.7|184.7|184.3|183.1|182|179.7|182.6|180.5|184.5|185.4|188.5|192.2|194.6|195.2|196.1|197.1|195.9|195.7|198.6|197.1|198.4|203|204.9|203|204|201.2|200.4|203.6|204.5|205.8|208.3|209.2|206.3|205.7|210.4|205.6|205.4|199.4|202.5|198.7||199.5|199.3|199.3|199.5|203|207|208.1|210.8|212||195.8|193.2|195.9|195|196.1||193.8|192.3|191.2|192.1|192.7|194.4|189.6|189.8|190|194.9|193.7|194|193.5|192.6|192.7|192.3|194.2|194.1|198.4||201.7|201.8|206.2|202|200.8|199.4|203.5|||200|196.5|197.1|201.1|201.3|202.7|195.4|201.2|202.9|203.8|197.5|197.7|198.8|197|195|194.6|195.7|187.8|183.3|183.6|181.4|182|180.3|178.9
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|63.75|64|64.75|65|65.5|62.75|65.25|64.75|64.75|65|64.5|67|68|66.75|57|58|58|57|57|57|56.75|56.75|56.25|56|55.25|56|55.25|53.25|54.25|55.25|50.75|49.4|49.5|49.3|49.7|50|50|46.4|46.9|47.9||44.1|44.7|||44.4|46||||43|43|43|43.5|43.6|48|43.1|43.1|41.7|42.5|42.5|43|42|41.7|41.5|40.5|41|40.8|40.3|41|40.6|40|38.6|38.5|38.4|38.1|38.1|38.6|38.4|38.8|38.5|39|37.9|38|37.9|36.4|36.6|38.3|35.5|35.6|35.6|35.2|36|35.5|35.5|34.7|35.4|35.9|32.5|33|33.1|33|33.8|34.9|34.5|35|35.4|35.3|35.5|36.3|36|36.5|36.2|36.5|36.3|36.5|36.5|36.5|36|36.5|35.8|35.4|35.8|35.8|35.9|35.9|36.8|36.3|36|36.5|35.3|36.3|35|36.2|36.2|35|35.4|35|35.2|35|34.6|35.5|35.2|35.4|35.3|36.9|36|34.5|35.6|35.5|35.5|37|36.8|36.9|36.5|36.9|37|36.9|36|37|37|37|39|38.1|38.5|38.3|39|38.9|39.9|38.9|40|39.9|39.3|38.8|37.9|37.5|37.3|37.7|37.8|38.5|38.7|37.9||39.4|38.7|39.5|40|40|40.2|40.9|40.5|38.9||39.4|39.9|40.9|42.5|37.5||35.9|35.5|33.5|33.5|33.2|33|33.2|33.4|34|34|34.5|35.9|34.8|35|34.5|34.2|32.4|32.3|31.6||31.3|31.8|31.9|32.1|32.6|33|33|||33|33|32.9|32.9|32|32.8|33.2|34.1|34.4|33.4|33|33.6|32.5|32.3|32|30.4|30.3|30.1|30.2|30.2|30.9|30|30.3|31.4
05487|7037|/equities/saipem|STOXX600|1.1795|1.1808|1.1613|1.1732|1.1701|1.177|1.1808|1.1871|1.1833|1.194|1.1808|1.1178|1.1241|1.1266|1.1204|1.1537|1.1342|1.1348|1.1078|1.1204|1.1078|1.0681|1.0184|1.0266|1.0776|1.0549|0.9982|1.0322|1.0473|0.9649|0.9454|0.9498|0.9517|0.963|0.9649|0.958|1.0115|1.0499|1.0448|1.0738|1.0694|1.1122|1.1204|||1.1172|1.1525||||1.1323|1.1707|1.1499|1.1248|1.0952|1.0889|1.0876|1.092|1.1241|1.1808|1.1764|1.2097|1.2544|1.3205|1.2853|1.3218|1.4413|1.5269|1.6088|1.6541|1.6843|1.678|1.6906|1.6931|1.6818|1.6969|1.6679|1.6251|1.6277|1.6402|1.6553|1.6528|1.6012|1.5597|1.5169|1.5584|1.6075|1.605|1.6138|1.6528|1.8492|1.8958|1.9612|1.9952|1.9663|1.9587|2.0066|1.9726|1.9059|1.9222|1.9285|1.9323|1.965|2.0091|1.9915|1.994|2.0066|1.994|2.0468|2.1136|2.1199|2.0909|2.0783|2.0947|2.0619|2.0456|2.0884|2.1438|2.1501|2.1425|2.1324|2.1463|2.1677|2.1853|2.1752|2.1765|2.2218|2.2571|2.2457|2.2533|2.2533|2.2608|2.281|2.2785|2.2835|2.281|2.2558|2.2432|2.2407|2.2243|2.2331|2.2508||2.213|2.1866|2.1929|2.1803|2.1362|2.135|2.1601|2.2017|2.2117|2.2294|2.2646|2.2785|2.359|2.3628|2.3477|2.3741|2.4006|2.4144|2.359|2.3729|2.3313|2.3301|2.3339|2.3779|2.388|2.422|2.4471|2.5365|2.5315|2.5491|2.539|2.5063|2.5076|2.5063|2.5579|2.5353|2.5416|2.5907|2.641|2.641|2.6234|2.5919|2.6272|2.6372|2.6435|2.5806|2.5466|2.5831|2.5302|2.4988|2.5038|2.4799|2.4346|2.432|2.461|2.4396|2.4421|2.4572|2.4648|2.3955|2.4245|2.4358|2.3943|2.3666|2.3628|2.461|2.4874|2.5176|2.5239|2.5126|2.5265|2.5139|2.495|2.4925|2.4899||2.5076|2.4874|2.4799|2.4925|2.4396|2.4018|2.3981|||2.3641|2.3439|2.3036|2.2999|2.3162|2.2961|2.2394|2.2533|2.2583|2.2457|2.2646|2.2382|2.2457|2.2331|2.1664|2.135|2.1387|2.1299|2.1589|2.1828|2.1828|2.1841|2.1878|2.174
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|127|127|125.5|122.5|115|116|114.5|111.5|114|113|114.5|114.5|115.5|116|115|114.5|114.5|115.5|114.5|115.5|119.5|121.5|120|119.5|117|119.5|118.5|118|128.5|132.5|132.5|132.5|131|134.5|135.5|136.5|135.5|134|132|130.5|130.5|131|131.5|||129|129.5||||128|123.5|119.5|117.5|116|118.5|121|121|122.5|121|121|122.5|123.5|122.5|125|124.5|122.5|122|124|129|131|130|127.5|128.5|129.5|129|128|128|128|128.5|129|128|127.5|128|130|126.5|125|123|121.5|121.5|121.5|122|122|122.5|121|116.5|111.5|108.5|110.5|111|109|106.5|107|111|110|109.5|110|110|112.5|113.5|114|113.5|113|114.5|111.5|113.5|114|114.5|114.5|114|113|111.5|112|114|114.5|114.5|115.5|117.5|118|115.5|115|116.5|115|115|119.5|119.5|112.5|114|112|109.5|108.5|107|106.5|106.5|108.5|110.5|110|108|120|121|122.5|122.5|122.5|123|124.5|123.5|124|125|126|123|124|121|119|119.5|118.5|117|115|114|116.5|117.5|117.5|114|113.5|111.5|110|108.5|108|106.5|107|107|106.5|105.5|105|103.5|102|98|94|94.25|95.25|92.5|91.25||91.5|91|98.25|97.75|96.75|95||94.5|94.25|95|94|95.5|93|90.75|90|92|93|90.25|90|87.25|86|86.25|86|84.5|85.5|86||86|86|84|83.5|84|84.5|84.25||||81.5|82.25|82.5|82|82.75|83.75|83.5|84|84.5|85.75|86.75|87.25|85.75|84.75|83.25|84|79.5|79.75|79.75|77.25|77.25|77.25|77.5
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|45.08|45.27|45.12|44.92|45.05|44.8|44.46|44.11|44.06|43.74|43.73|43.88|43.89|43.68|43.74|43.34|43.61|43.84|43.71|43.51|43.67|43.03|43.37|43.54|43.77|43.11|43.17|42.99|42.05|41.09|40.93|40.71|39.92|39.67|39.67|39.67|39.38|39.48|39.19|39||39.52|39.36|||39.52|39.85||||39.79|39.44|38.94|38.61|37.83|38|38.85|39.21|39.42|39.35|39.5|39.61|39.84|39.79|39.98|39.88|39.63|39.88|39.65|39.23|39|38.8|38.5|38.04|38.12|38.2|38.21|38.44|38.26|38.08|38.24|37.86|38.41|38.84|38.75|38.34|38.34|38.27|37.98|37.82|37.61|37.72|37.32|37.22|36.84|36.68|36.55|36.46|35.93|37.2|37.2|37.32|37.59|38.33|38.08|38.19|38.31|38.34|38.1|38.38|38.64|38.6|38.5|38.9|38.55|38.64|38.68|38.36|37.45|37.32|37.15|37.31|37.31|37.68|37.52|37.67|37.85|38.04|38|37.93|37.72|37.5|37.47|37.72|37.68|37.59|37.54|37.35|37.21|37.03|36.99|37|36.64|36.24|37.67|37.07|36.49|36.42|37.1|36.83|37.2|37.03|37.37|37.7|37.82|37.82|37.85|38.22|38.14|38.34|38.36|38.12|38.18|38.39|38.33|38.21|37.47|37.42|37.36|37.41|37.83|38.04|38.22|38.1|38.19|37.39|37.17|37.19|37.14|36.91|37.48|37.47||37.51|37.44|37.52|37.28|37.36|37.66|37.74|38|38.15|38.06|37.79|37.42|37.22|37.37|37.5||36.63|36.65|36.64|36.45|36.71|36.49|36.26|36.07|36.25|36.17|36.55|36.53|36.33|36.55|36.53|36.22|36.28|36.15|36.05||36.18|36.11|35.85|35.73|37.37|37.35|37.39|||37.14|37.16|36.97|37|37.39|38.02|37.85|38.07|38.3|38.48|38.6|38.83|38.57|37.68|37.47|37.5|37.18|36.71|36.63|36.67|36.98|36.75|36.51|35.8
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|92.6|94.35|94.05|94.9|94.55|95|97.2|95.7|93.85|93.55|92.25|92.65|92.1|91.55|90.4|90.65|90.85|91.1|89.75|90.05|89.6|88.45|88.05|85.8|80.55|81.5|81.75|78.95|78.6|75.3|75.45|73.3|72.65|72.7|74.2|74.8|74.1|74.55|74.55|74.9||76.25|77.05|||77.25|77.75||||77.65|77.2|76.7|76.05|75.1|74.85|75.45|75.4|77.2|77.8|77.55|79.2|79.4|78.2|77.7|78.6|78.1|80.25|81.1|82.6|81.5|80.8|80.5|78.75|80|80.1|79.85|81.45|81.8|81.75|82.5|82.6|83.35|81.5|80.3|80.25|81|81|80.95|80.6|79.65|84|81.4|80.25|79.6|78.9|78.05|77.65|75.8|77.2|77.2|75.8|75.75|77.4|76.6|78.95|79.45|79.85|80.25|81.75|81.95|82.2|81.9|81.8|82|83.7|83.7|84.35|83.85|84.3|83.85|84|83.85|85|85.2|86.25|86.7|87|87.65|88.2|87.75|87.75|87.55|88.05|88.5|88.6|88.5|88.25|87.6|87.8|87.35|85.85|85.95|85.75|86.35|86.75|86.85|85.8|86.3|86.65|87.3|87.8|87.35|88.5|88.35|88.95|88.85|89.15|88.85|89.35|89|88.3|89.1|90.15|92.5|91.5|91.3|90.1|91|91.1|91.85|92.45|93.4|93.55|91.65|91.55|92.15|91.9|92|92.9|93.4|93.65||93.1|92.3|92.75|92.95|93.1|92.9|92.75|92.75|94||93.85|94.3|94.9|95.9|96.1||96.6|97|97.15|96.5|95.65|95.3|96.15|95.3|93.6|94.05|92.9|94.9|94.1|93.4|93.85|91.7|92.8|92.05|92.75||92.45|92.4|92.2|93.5|96.55|94.95|94.65|||93.55|93.2|93.95|94.05|92.2|94.1|94.65|92.9|91.75|92.7|92.2|93.2|93.5|91.9|90.3|90.6|90.75|89.4|89.3|90.65|90.2|91.15|91.85|91.35
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.317|6.346|6.295|6.26|6.213|6.25|6.258|6.229|6.249|6.207|6.096|6.112|6.101|5.934|5.872|5.922|5.849|5.921|5.886|6.05|5.999|5.74|5.869|5.808|5.976|5.999|6.023|6.018|5.938|5.913|5.936|5.853|5.82|5.82|5.848|5.831|5.718|5.859|6.5|6.404|6.4|6.687|6.725||6.657|6.721|6.773|||6.794|6.785|6.751|6.765|6.699|6.5|6.46|6.532|6.621|6.691|6.748|6.845|6.99|6.975|7.008|6.989|6.884|6.828|6.851|6.8|6.793|6.837|6.764|6.568|6.379|6.478|6.499|6.432|6.358|6.349|6.414|6.445|6.377|6.425|6.612|6.489|6.696|6.661|6.669|6.544|6.628|6.63|6.767|6.687|6.677|6.608|6.595|6.508|6.487|6.446|6.663|6.673|6.711|6.732|6.804|6.844|6.879|6.994|6.92|7.025|7.119|7.095|7.148|7.189|7.207|7.13|7.13|7.224|7.425|7.317|7.232|7.159|7.242|7.24|7.239|7.225|7.378|7.428|7.44|7.469|7.244|7.182|7.155|7.195|7.221|7.267|7.215|7.117|7.018|6.988|6.901|6.917|6.881|6.923|6.885|6.876|6.864|6.849|6.817|6.849|6.878|7.008|7.037|7.071|7.247|7.295|7.213|7.193|7.206|7.158|6.993|6.991|6.88|6.893|6.952|6.992|6.948|6.972|6.987|7.023|7.041|7.069|7.116|7.227|7.236|7.163|7.144|7.066|7.132|7.176|7.215|7.258|7.244|7.276|7.306|7.15|7.187|7.227|7.258|7.262|7.25|7.282|7.3|7.252|7.138|6.943|6.969|6.955|6.936|6.941|6.939|6.914|6.869|6.8|6.845|6.83|6.784|6.766|6.752|6.83|6.809|6.756|6.724|6.763|6.753|6.624|6.628|6.609|6.662||6.633|6.65|6.508|6.526|6.579|6.57|6.576|||6.53|6.503|6.49|6.461|6.431|6.524|6.551|6.514|6.543|6.558|6.527|6.449|6.417|6.325|6.18|6.062|6.044|5.944|5.921|5.949|5.899|5.914|5.925|5.851
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|334.4|334.65|340.9|334|330.45|331.45|332|329.45|330.7|331.45|333.7|329.5|330.25|331.6|331.8|331.85|339|339.9|339.95|338.35|347.95|345.75|345|345|344.65|351.85|343.05|344|342|344.3|350.85|348.8|350|379.6|377.5|379|374.95|376.35|378|361.95||371.15|376.6|||375.25|375||||376.8|376|376.8|377.9|375.85|372.7|377.35|378.35|387.55|389.75|388.95|389.8|389.35|389.75|388.1|390|391.5|391.4|389|387.9|388.9|390.85|389.25|384.9|392.9|389.75|388.9|386.2|384.95|388.8||388.85|384.95|379.95|381.35|381.8|383.2|383.6|383|383.95|383|383|384|384|375.3|373.95|373|371.8|374.4|386.25|384.3|384.9|384.75|389.95|394.05|398.8|399.9|395.75|391|395.85|398.8|399.45|402.75|406.65|407.9|409.85|409.9|414.95|408.7|405|400|397.85|399.95|404.7|408.4|408.65|407.4|404.55|408|389.55|382.3|377.6|371|369|372.5|371|369.9|370.95|372|371.95|374.95|375.4||373.3|365.45|361.55|364|355.95|357.85|367.5|368.4|368.8|369|357.55|359.5|367.9|370.45|370|371.95|370.25|365.9|361.8|355|352.2|354.5|356|355.35|359.25|358|359.65|368.65|368.7|367.8|365.4|372.5|371.15|372|365.7|370|376|371.85|377.8|378.2||377.85|379.75|373.5|378.7|385.8|393|393.35|400|399.55|395|384.6|379.8|371|374.5|373.95|376.45|380.85|387|385.75|381.5|371.95|355|354|359.9|369.8|365.05|372|371|371|372|367.5|373.5|374|377.5||378|381.75|391.9|392.45|399|398.5|390|||391|389.45|391.45|399.85|404.8|410.9|413.8|413.85|414.55|412.8|415.5|414|414.45|415.75|419.65|416.8|425.9|418.5|405.9|409.6|406.5|406.2|407.5|403.9
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|10.82|10.64|10.57|10.72|10.5|10.59|10.85|10.81|10.6|10.14|10.18|10.05|9.9|9.75|9.64|9.98|9.99|10.15|10.2|10.4|10.47|10.04|9.75|9.72|10.06|9.91|9.79|9.74|9.87|9.45|9.29|9.2|9|8.97|8.74|8.72|8.98|9.08|9.22|9.4|9.32|9.68|9.87||9.84|9.95|10|||10.02|9.92|10.06|9.87|9.88|9.4|9.29|9.54|9.35|9.58|9.74|9.8|10.23|10.37|10.61|10.86|10.82|10.7|11.03|11.78|11.23|11.31|11.41|11.56|11.64|11.45|11.25|11.99|11.87|12.97|13.4|10.75|10.85|10.74|10.53|9.94|10.04|10.16|10|10.21|10.26|10.21|10.51|10.55|10.66|10.77|10.7|10.38|10.39|10.22|10.69|10.56|10.74|10.62|10.95|10.92|10.96|11.2|10.96|11.03|11.54|11.57|11.52|11.06|11.23|11.14|11.2|11.05|11.49|11.16|11.42|11.49|11.44|11.69|11.62|11.82|11.89|11.95|12.07|12.09|11.96|11.98|11.88|11.65|11.67|11.6|11.44|11.28|11.34|11.3|10.74|10.53|10.4|10.15|9.94|9.85|10.01|10.01|9.58|10.49|10.27|10.18|10.06|10.12|10.26|10.34|10.47|10.42|10.56|10.72|10.81|10.74|10.51|10.47|10.7|10.62|10.63|10.61|10.67|10.9|11.24|11.44|11.76|11.8|11.86|11.74|11.87|11.8|11.79|11.84|11.92|12.19|12.18|12.13|12.04|12|12.06|12.1|11.9|11.79|11.93|12|12.02|11.86|11.8|11.95|11.98|12.1|12.09|12.11|12.25|12.9|12.9|12.68|12.89|12.66|12.62|12.61|12.68|12.97|12.9|12.98|13|13.07|12.81|12.82|13.06|13.12|13.27||13.32|13.21|13.13|13.15|13.17|13.25|13.31|||13.07|13.04|13.12|13.15|13.29|13.54|13.52|13.45|13.52|13.63|13.84|14.26|13.4|13.4|12.63|12.38|12.32|11.91|11.58|11.67|11.72|11.6|11.87|10.69
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|42.8|43.1|43.1|42.1|41.9|41.7|41.6|41.1|41.3|41|40.8|41.4|41.5|41.9|42.2|41.8|41.5|42.4|42.8|43.1|43.3|43.5|41.8|38.1|38.1|38.1|38|37.9|37.9|36.8|36.7|36.9|36.7|36.1|35.8|36.1|35.4|35.5|35.2|34.2||34.9|35.1|||35.2|35.2||||35.3|35.4|35.2|34.8|34.5|35.1|35.8|35.9|36|36.4|36.4|36.7|36.7|36.7|36.6|36.5|36.6|36.7|36.7|36.5|36.5|36.2|36.1|35.3|35.3|35.4|35.5|35.6|35.5|35.2|35.2|35.1|35.7|35.7|35.2|34.8|34.6|34.7|34.3|34.4|35.5|35.1|34.9|35|35|34.6|34.1|33.8|33.3|33.5|33.5|33.8|33.7|34.5|34.4|35.3|35.4|35.1|35.4|35.7|35.7|36.1|36.1|36.1|36|36.2|36.4|36.9|36.8|36.3|36|35.7|35.7|35.6|35.5|35.6|35.7|35.8|35.8|35.4|34.8|34.9|35|35.1|35.4|35.5|35.4|35.2|35.3|35.3|35.4|35.1|35.2|34.9|34.8|34.8|34.9|34.3|34.8|34.8|34.8|34.9|35.4|36.1|36.2|36.5|36.4|36.5|37|37.1|37.6|37.7|37.3|36|36.2|36.2|36.3|36|36.1|36.4|36.6|36.6|36.9|37|36.8|36.4|36.3|36.3|37.2|38|38.4|38.5||38.5|38.8|39.2|38.9|39.3|39.4|39.6|39.7|39.5||39.5|39.3|39.2|39|38.9||39.1|39.2|39.3|39.1|39.2|39|39.1|39|39|38.5|38.1|37.9|37.9|37.5|37.3|36.6|37.5|37.5|37.9||37.7|37.5|38.8|38.7|38.4|38.4|38.4|||37.8|37.8|38.3|38.4|37.3|38.5|38.9|38.9|39.2|39.8|40|39.9|39.8|40|39.4|38.9|38.8|38.7|38.5|38.7|38.1|38.7|38.6|38.5
05495|942434|/equities/scatec-solar-ol|STOXX600|34.9|35|35.7|34.5|33.8|32.4|32|31.7|30.9|30.6|30.7|31|31|30.4|31|30|30.3|30.2|30.5|30.8|30.7|31|30|29.5|29|28.5|28.5|29.5|28.6|29.8|28.9|28.5|28.5|28.4|28.8|29|30.3|31|31|31.9|31.9|31.4|31.5|||30.5|30.9||||29.9|30.2|29.8|29.8|29.4|29.3|29.1|27.2|26.9|27|27|27|27.5|27.5|27|27.3|27.1|27|27.5|27.5|26.3|26.4|25.3|25.9|26.7|25|23.5|23.4|24|25|23.6|22.9|21|20.5|19.5|19.1|19.5|19.7|19|19|18.1|18|18|18|18.1|18|18.1|18|18|18.2|18.2|18.3|18.4|18.8|19|19.2|19.4|20|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|224.7|231.6|227.9|226.2|226|231|232.6|231.5|231.3|228.2|225.5|231.3|239.3|255|258.7|260|256.2|258.7|255|254.7|254.7|250.7|254.2|252.7|255|258.7|259.7|257.7|251.7|249.2|248.4|247.5|243.4|243|242.7|245.8|243.8|242|239|237.1|231.8|235.9|238.4|||239.5|241.7||||242.8|242.8|243.5|235.9|228.6|228.8|230.2|229.5|231.4|231.5|230.1|230.8|232.5|232.7|232.8|234.3|235.7|232.9|233.9|234.4|237.5|235.3|235.6|233.1|241.5|244.8|246.9|249.2|182.8|183.4|182.3|179.8|179.5|178.8|180.1|180.3|179.6|179.7|172.1|159.8|158.2|161.9|161.4|162.2|163.5|161.7|157.2|156.8|154.6|159.2|157.7|154.9|156.2|160.8|161.6|164.9|165.5|165.9|172.7|175|177.2|177.3|177.6|178.9|177.3|180.1|181.1|181.2|179.6|175.6|173.6|174.3|174.4|170.8|172.1|172.7|169.6|169.3|169.4|168.4|161.1|158.8|159.1|159.8|161.2|160.5|158.3|158.8|160.3|161.9|160.2|159.2|157|154.8|154.5|155.3|154.7|150.9|150.1|150.3|152.6|153.9|153.5|153.7|153.9|156|155.2|158|157.1|158.6|159.6|157.2|161.4|166.6|165.6|164.4|164.5|161.7|162.6|162.8|164.8|167.2|167.8|165.4|162.2|161.1|160.3|161.2|162.9|163.3|167|170.6|172.3|169.4|166.1|166.1|167.5|167.9|169.2|172.3|174.7||173.4|168.9|170.4|175|175.8|176||175.9|171.9|169.8|168.3|166.3|163.9|164.2|162.2|161.6|164.3|167.6|166.2|162.9|160.6|164.3|166.3|169.1|168.9|170.2||170.6|168.6|170.4|171.1|174.2|171.9|172.1||||166.7|167.2|166.7|170.1|173.7|174.8|172.8|173.4|181.2|181.6|185.4|186.4|187|185.7|186|186.4|184.8|186.6|186.6|185.7|186.7|184.4|184.8
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|106.7|106.7|105.7|105|104.5|104.4|102.3|101.4|101.8|102|100.9|101.8|101.1|100.4|100.3|100.4|100.1|100.7|99.45|101.1|101.3|100.3|101|100.7|103|101|101.1|102.4|101.6|98.5|97.9|97.15|96.4|95.05|94.3|94.2|94.5|95.85|95.65|97.05||99.5|100.3|||100|99.8||||98.8|98.8|98.45|97.45|95.05|95.55|97.65|99.05|99.95|100.2|100.6|100.3|100.4|99.95|99.9|98.7|98.45|98.75|98.6|98.85|98.7|97.45|95.45|93.8|93.8|93.65|93.1|93.2|92.65|92.15|92.75|93.35|93.95|94.95|94.6|94.5|94.9|94.8|93.5|93.3|92.5|91.9|90.8|90.9|91.5|90.75|88.25|87.8|85.8|88.7|89.15|89.35|90.7|93.75|93.15|95.05|95.95|95.5|95.45|96.15|96.4|95.75|95.6|94.75|94.4|94.7|94.25|93|92.15|91.75|90.15|90.25|90.05|90.75|90.4|90|90.4|91.45|92.25|92.1|91.45|91.55|91.55|91.85|92.2|91.75|92|92|91.95|91.55|91.4|91.05|90.7|89.85|90.3|89.05|88.8|88.3|89.25|90.25|91.6|91.95|92.9|93.85|94.15|94|94.55|94.45|94.2|92.9|92.7|91.35|91.8|92.7|92.55|91.5|91.25|89.75|89.55|90.1|91.05|91.4|91.7|91.5|90.7|90.05|90|89.7|90.3|90.9|91|91.2||91.05|91|91.3|91.9|91.85|92.35|92.65|93.25|93.65||92.9|92.4|91.95|92.2|91||90.2|89.85|89.35|88.85|88.85|89.15|88.9|88.85|88.65|88.65|88.45|88.1|87.8|88.85|88.85|88.75|89.75|89.85|90.2||89.9|89.95|88.9|89.75|88.75|88.95|88.8|||86.7|86.9|88.1|88.1|88.6|90.3|90.7|90.15|90.35|90.95|90.85|90.5|90.65|88.95|87.55|87.05|87.15|90.9|89.95|90.25|89.25|89.9|89.6|88.2
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|119.3|119.9|119.2|119.8|119.9|119.3|120.1|119.5|120.4|119.3|118.2|118.8|120.6|121.3|116.7|115.6|115|114.2|113.3|101.6|100.6|101.2|102|100.6|100.2|100.3|100.2|99.25|96.85|96.1|96.45|95.2|94.15|93.55|94.45|97|96.4|96.95|95.35|94||93.9|94.95|||94.65|95.8||||95.3|94.8|92.9|91.75|89.65|89.65|90.45|90.75|90.65|91.1|90.3|91.8|92|92.75|92.5|93.05|91.9|91.5|91.85|91.7|91.9|90.55|90.35|90.4|90.55|90.4|89.85|90.3|90.45|90.35|90.6|90.15|89.25|89|88.9|89.65|82.45|81.8|81.1|81.6|80.55|79|78.8|79.4|78.2|77.1|75.75|75.7|73.75|75.1|75.25|76.75|75.8|76.95|75.2|77.4|78.65|78.05|79.85|80.7|80.25|79.3|79.6|80|80|81.1|81.25|82|81.8|80.9|78.9|78.95|79.5|79.35|79|78.95|75.9|76.45|76.95|77.3|76.8|76.9|77|77.05|77.35|77.1|76.95|76.55|76.85|76.55|77.05|76.5|76.3|75.8|75.9|75.6|75.9|75.65|77.8|78.7|79.45|79.1|80.55|81|81.85|82.4|82.5|83.45|83.85|83.8|82.65|82.6|83.25|83.9|83.95|82.95|83.3|82.35|82.4|82.85|83.2|83.05|82.95|82.95|82.3|81.85|79.55|79.05|79.5|78.8|79.35|79.3||77.85|77.9|77.25|77.7|78.35|78.65|78.95|79.4|79.1||78.1|77.7|78.2|77.85|77.5||77.6|77.65|77.05|76.4|76|75.5|76.5|76.2|75.4|75.75|75.85|75.7|73.75|73.8|73.05|73.45|73.3|79.2|79.85||78.75|79.4|78.9|78.85|78.25|78.85|78.8|||77.1|76.65|76.5|76.9|76.8|77.9|77.4|76.95|77.3|77.45|76.75|76.5|76.55|75.15|74.6|74.4|73.55|72.45|72|72.3|72.15|73.65|73.9|72.75
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|237.5|235.5|235|226.5|223.5|219.5|221|222|220.5|223.5|210|194.5|197|196.5|197.5|198.5|192|195|189.5|190|190|193.5|193|190.5|191.5|194|193|193|189.5|189|191|187|185|190.5|176.5|173.5|171.5|172|170|170.5|170.5|173|166|||165|164||||160.5|161|161|166.5|164.5|162|164.5|168|169.5|173.5|176|173.5|175|168.5|167|166|165.5|166|168|172|171|170|170.5|173|175|176.5|176|177.5|177|178|178|176|179.5|179|177.5|177|182|179.5|178|176.5|173|171|169.5|171.5|171.5|161.5|162|161.5|160|161.5|163.8|164.5|166|167.5|165.5|169|170|169.5|171|172.5|173.5|171|172|174|173|175|175.5|174.5|174.5|183.5|177.5|175.5|170|168|169.5|172|167|167|165|162|159.5|165|171|174|174.5|173.5|176|175.5|173|173.5|173|172.5|171.5|176|171|175|172.5|171.5|176|177|179|179.5|180|184|187|188|188.5|189.5|189|189|189|190.5|192.5|190|189|188.5|190|191.5|192.5|195.5|197|197.5|195|195|190|188.5|189|188.5|187|189|188|190|192|197|192.5|193|193|193|194|192|192||191.5||187.5|186|187|||187.5|189.5|190|195|200|200|202|205||208|209|210.5|210|209|208.5|209.5|211.5|209|206|208.5|207.5|208|210.5|212|212|212|211||||202.5|204|204|206|214.5|214.5|212.5|216.5|217.5|216|218|218|225|225.5|226|223.5|221.5|213.5|213|209|211.5|210|212
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|206.6|208.5|208.9|208.7|209.7|207.9|208.4|206.9|206.8|208.9|205|206.4|206|199.8|193.8|191.7|189.3|190.9|189.5|189.1|187.7|185.1|185.2|182.9|183.2|184.2|184.3|183.9|180.7|178.7|180|178.7|177.7|176.3|175.5|176.5|174.6|175|173.3|169.8||169.2|169.4|||169.8|171.5||||169.5|169.2|167.2|166.1|159.9|159.1|160.8|162.7|163.8|162.6|162.7|163.9|163.4|163|161.9|161.7|161.1|161.6|161.2|164.1|163.1|161.2|159.6|158.6|158.1|157|155.2|155.1|155.9|157.6|157.5|158|156.2|152.2|152.4|151.4|151.8|150.4|147.7|148|145.8|145.1|144.7|145.1|143.4|141.2|138.2|137.7|135.5|139.7|139.5|139.9|141.3|147.2|144.7|146.6|149.7|147.8|148.1|148.8|149.5|145.7|145.7|146.2|144.5|145.8|146.4|147|146.3|146.1|144.5|145.3|144.5|145.5|144.7|145.9|146|146.6|146.5|146.9|145.5|145.4|144.8|145.9|146.7|146.2|145.3|145.3|145.2|143.3|143.1|142|141.9|141.2|141.2|140.8|141|138.2|140.4|140.9|143.3|143.2|143.8|146.3|148.6|148.4|149.9|150.1|150.6|148.2|148.1|146.3|146.9|147.8|147.9|148.6|148.2|148.6|147.9|152.2|153.4|154.7|155.8|155.5|153.6|152.4|153.1|153.8|153.6|154.7|155.4|156||155.5|154|154.1|153.9|155.1|156.7|157.5|157.9|158.4||156.8|154.9|155.5|156|155.2||154.9|155.2|155.7|154.3|154|152.9|154.2|153.5|153.9|155.1|154.8|155.2|154.4|149.8|149.3|148.7|150.8|151.5|150.4||149.9|149.6|148.8|149.8|149.7|148.2|148|||144.4|143.5|143.3|144.4|147|150|148.9|148.5|147.4|148.6|153.8|153|153|152.6|150.2|148.3|149.8|146.5|145|146|144.5|144.9|144.1|142
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|210|211.7|211.7|212.7|211.1|210.4|210.9|209|206.4|206.5|205.8|206.6|206.4|207.2|198.3|198.7|198.5|199.6|197|196.3|200|196|198.4|194.9|197.8|190.8|189.9|187.2|184.1|179.4|177.3|176.9|174|173.5|173.2|174.2|168.7|167.2|165.2|164.4||165.7|166.3|||166.7|167.2||||166.5|163.8|163.1|161.2|159.6|158.9|158.3|157.3|160.3|161.6|161.4|163.2|162.6|158.2|153.7|155.5|154.7|155|156.7|158.9|157.1|156.3|154.9|152.6|153.8|153.9|152.2|154.6|156.6|154.3|153|152.8|152.5|149.2|146.6|147.2|148.6|148.9|149.8|149.8|147.2|147|147|147.2|146.5|145|143|143.1|141.9|146.7|143.8|142|142.8|146.6|143.9|145.9|148.2|148.8|149.2|151.1|151.4|152|152.5|155|155.1|157.7|157.6|159|158.3|158.8|158.1|157.4|157.6|159.2|162.6|164|164.7|165.5|164.7|164.1|161.8|161.8|162.4|163|164.5|164.9|163.5|162.8|164.6|165.6|164.8|165.1|165.7|165.3|166.7|166|166|162.4|163.8|164.3|164.6|165.3|167.7|166|167.1|167.4|167|166.2|166.8|168|167.6|166.2|167.5|170.7|171.3|174.1|171.7|169.5|172.5|173.9|176.2|177.7|176|174.2|171.1|170.8|172|171.5|171.6|173.3|174.1|174.7||174.9|172.5|173.3|173.3|174.8|173.7|172.5|172.9|171.5||169.5|169|170.3|173.3|172||169.6|170|170.6|169.9|169.8|170.1|172|172.5|172.5|174.1|170.9|169.6|167.8|166.3|166.3|165|167.9|168.7|169.8||168.2|167.7|166.2|165.7|165.7|164.9|165|||163.4|164.3|170.6|170.8|169.7|171|171.3|169.4|169.7|171.2|169.4|168.7|166.8|166.6|167.9|166.2|167.1|165|164.2|169.2|168.8|171.1|171.2|169
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.536|4.566|4.54|4.49|4.484|4.47|4.398|4.374|4.304|4.288|4.244|4.256|4.27|4.28|4.304|4.134|4.176|4.208|4.24|4.33|4.374|4.382|4.392|4.378|4.384|4.376|4.344|4.3|4.282|4.138|4.158|4.14|4.11|4.036|4.038|4.048|3.984|4.056|4.026|3.95|3.986|4.102|4.138|||4.146|4.154||||4.154|4.116|4.108|4.09|4.01|4.012|3.982|4.062|4.136|4.14|4.224|4.248|4.244|4.236|4.248|4.282|4.318|4.266|4.238|4.254|4.268|4.24|4.238|4.148|4.182|4.166|4.094|4.06|4.06|4.102|4.106|4.042|4.042|4.086|4.044|4.058|4.06|4.31|4.212|4.27|4.274|4.214|4.174|4.19|4.166|4.096|4.096|4.088|4.048|4.102|4.096|4.116|4.148|4.212|4.194|4.228|4.286|4.266|4.33|4.382|4.39|4.388|4.38|4.448|4.41|4.334|4.39|4.446|4.412|4.408|4.402|4.478|4.474|4.468|4.46|4.506|4.578|4.568|4.572|4.524|4.48|4.46|4.426|4.46|4.47|4.466|4.448|4.378|4.386|4.32|4.306|4.374||4.282|4.258|4.25|4.244|4.212|4.264|4.352|4.39|4.398|4.424|4.49|4.524|4.516|4.484|4.46|4.456|4.446|4.45|4.382|4.336|4.354|4.358|4.358|4.41|4.416|4.402|4.45|4.436|4.466|4.486|4.5|4.49|4.456|4.432|4.42|4.446|4.436|4.44|4.468|4.546|4.516|4.488|4.492|4.448|4.408|4.43|4.456|4.454|4.446|4.386|4.398|4.378|4.396|4.374|4.314|4.296|4.292|4.294|4.294|4.13|4.152|4.182|4.198|4.23|4.342|4.462|4.46|4.484|4.53|4.48|4.41|4.398|4.396|4.346|4.354||4.36|4.35|4.286|4.284|4.308|4.314|4.31|||4.25|4.228|4.206|4.196|4.2|4.234|4.226|4.19|4.194|4.2|4.204|4.248|4.248|4.258|4.244|4.16|4.132|4.118|4.142|4.174|4.174|4.198|4.2|4.152
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|97.55|97.46|96.88|96.54|95.79|95.5|95.5|95.2|95.5|95.8|95.5|95.5|95.6|94.6|94.26|93.86|94|92.99|93|93|93|92.7|91.98|90.76|91|91.27|91.4|91.98|90.57|89.8|89.4|88.7|87.7|88.45|88.45|88.6|88.43|88.01|87.87|87.6|88.01|88|87.8||87.1|87.5|87.8|||87.84|88.1|88.2|88.78|88|87.28|87.44|87.49|87.66|87.27|87.25|87.6|88|87.47|87.75|87.5|87.18|86.99|86.86|86.57|86.64|86|86.45|86.7|86.42|86.55|86.29|86.21|86.8|86.74|86.68|86.5|86.39|86.15|86.75|86.4|86.4|86.7|86.85|86.3|85.99|85.68|85.96|85.72|85.55|85.06|84.71|83.94|83.3|80.46|82.79|82.81|83.66|84.4|85.75|85|86.07|87|86.18|86.77|86.99|86.99|86.66|86.61|87.36|86.85|87.08|87.42|87.4|87|87|86.9|86.98|87|87|86.98|87.04|87.08|87.06|87.1|86.66|87|87.2|86.86|87|87|86.49|86|85.92|85.75|85|84.88|84|83.4|83.47|83.73|83.34|83|82.41|83|84.05|84.09|84|84.21|85.8|85.76|85.94|85.46|86|85.75|85|85|84.78|84.9|84.86|84.98|85.13|85.34|84.62|85.49|86|87|87|87|86.91|86.15|85.69|85.2|85.64|85.97|86.77|86.98|86.98|86.96|86.94|86.28|86.43|87|87.45|87.45|87.45|87.45|87.49|87|86.9|86.88|86.8|86.8|86.49|86.5|86.5|86.5|85.55|85.37|85.34|85.21|85.41|86|86.07|86.93|86.64|87|87|87|86.77|87.5|87.55|87.51|87.59||87.47|87.2|86.7|86.87|87|87.89|87.26|||86.28|86.4|86.18|86.5|87.06|87.75|87.95|88.34|89|89.53|89.25|89.23|89.5|89.04|89.05|89|88.99|89.09|88.64|89.25|88.6|89.7|89.25|89.12
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|9.5268|9.4274|9.2287|9.1293|9.0697|9.1426|9.2419|8.9306|8.8444|8.5132|8.4999|8.5728|8.5132|8.4403|8.1356|8.1091|7.9699|8.1621|8.3078|8.1819|8.0826|7.8308|7.8308|7.8706|7.8706|8.0097|7.9302|7.6652|7.3141|7.1087|7.1286|7.0557|6.9563|6.9033|6.9563|6.9563|6.7443|6.7244|6.6317|6.6118|6.5025|6.4594|6.4429|||6.466|6.476||||6.4097|6.2971|6.2905|6.307|6.2242|6.2309|6.254|6.0851|6.2275|6.9828|7.2544|7.4664|7.4134|7.4068|7.2743|7.0093|6.7708|6.7112|6.7244|6.7377|6.7443|6.7377|6.572|6.4992|6.7907|6.7708|6.6383|6.6184|6.5489|6.2872|6.0785|5.8864|5.9029|5.9725|5.9195|5.9526|6.0288|5.9228|5.8499|5.9791|5.0615|4.9887|5.0615|5.045|4.9887|4.8827|4.833|4.7833|4.5912|4.727|4.7303|4.8032|4.7203|4.876|4.9224|4.9092|5.0085|4.9456|5.0383|5.0549|5.1708|5.3994|5.4359|5.4723|5.2172|5.2073|5.3133|5.2338|5.2702|5.2603|5.2172|5.2007|5.3199|5.2769|5.2504|5.141|5.1046|5.098|5.1112|5.0516|4.9323|4.9787|5.1013|5.0118|5.0483|4.9655|4.9058|4.8727|4.8495|4.7833|4.8959|4.9357||4.8562|4.7634|4.7833|4.6375|4.5481|4.4951|4.5117|4.7104|4.7303|4.8065|4.9158|5.098|5.1112|5.2073|5.2106|5.247|5.1178|5.1212|5.1742|5.2305|5.2934|5.0483|5.0715|5.0085|4.9787|4.9853|5.0152|4.982|5.0748|5.1245|5.1145|5.0748|4.9522|4.8727|4.9522|5.0118|5.0516|5.0748|5.0284|5.0483|5.0847|5.0648|5.0847|5.141|5.1808|5.2205|5.3|5.2802|5.2404|5.1377|5.1311|5.0417|5.088|5.1079|5.1145|5.1178|5.1543|5.1675|5.0516|4.9224|4.9257|4.9489|4.929|4.8462|4.7998|4.9323|4.9357|4.9887|5.0284|5.0582|5.1212|5.2769|5.8168|5.8367|5.9327||5.83|5.8499|5.7505|5.8334|5.9692|6.0155|6.0089|||5.8168|5.7274|5.7737|5.8234|5.8698|5.9493|5.9294|5.8599|5.8433|5.8267|5.7373|5.8632|5.8565|5.628|5.4723|5.3564|5.3564|5.3|5.3564|5.3232|5.2868|5.3365|5.3597|5.3332
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|8.93|8.74|8.68|8.695|8.865|8.84|8.725|8.64|8.535|8.54|8.47|8.45|8.545|8.405|8.35|8.385|8.34|8.495|8.48|8.65|8.625|8.665|8.675|8.55|8.51|8.64|8.555|8.315|8.185|8.11|7.91|7.86|7.755|7.715|7.635|7.735|7.665|7.575|7.505|7.415||7.59|7.625|||7.525|7.575||||7.575|7.445|7.41|7.355|7.055|6.995|7.08|7.12|7.205|7.235|7.305|7.405|7.45|7.41|7.305|7.23|7.24|7.205|7.065|7.095|7.085|7.09|7.015|6.745|6.76|6.72|6.62|6.57|6.575|6.59|6.615|6.65|6.785|6.695|6.65|6.63|6.635|6.625|6.48|6.67|6.665|6.525|6.53|6.585|6.55|6.54|6.295|6.295|6.05|6.25|6.275|6.175|6.125|6.295|6.255|6.48|6.56|6.435|6.545|6.66|6.63|6.55|6.52|6.58|6.495|6.55|6.645|6.665|6.72|6.655|6.48|6.54|6.595|6.61|6.69|7.025|6.99|7.015|6.975|6.815|6.695|6.66|6.65|6.78|6.775|6.63|6.55|6.59|6.58|6.505|6.53|6.41|6.365|6.335|6.355|6.37|6.33|6.225|6.445|6.49|6.75|6.75|6.765|6.88|6.925|6.975|7.09|7.06|7.09|7.14|7.315|7.365|7.035|7.215|7.215|7.03|6.99|6.92|7.08|7.11|7.255|7.305|7.395|7.38|7.27|7.245|7.27|7.28|7.35|7.375|7.48|7.51||7.57|7.495|7.485|7.48|7.52|7.63|7.77|7.84|7.835|7.86|7.755|7.62|7.56|7.615|7.685||7.735|7.825|7.73|7.7|7.75|7.685|7.55|7.465|7.485|7.68|7.735|7.81|7.71|7.61|7.545|7.395|7.43|7.42|7.445||7.41|7.505|7.235|7.445|7.775|8.025|7.625|||7.53|7.575|7.61|7.635|7.85|8.135|8.095|8.03|8.085|8.19|8.005|7.875|7.835|7.85|7.895|7.695|7.72|7.585|7.565|7.67|7.685|7.75|7.78|7.645
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|28.8|27.88|27.66|27.35|27.38|27.19|26.72|27.17|27.49|27.36|27.15|27.09|27|26.88|26.39|25.07|25|24.74|24.04|24.58|24.39|23.42|23.9|23.99|24.67|24.99|25|27.44|27.35|27.17|28.38|28.8|28.2|28.46|28.55|28.8|27.93|28.59|28.64|28.71|29.09|30.22|29.88|||29.43|29.84||||30.07|30.07|29.37|29.28|28.05|28.39|28.93|28.83|30.7|31.07|31.19|31.85|32.06|32.73|32.8|32.68|32.49|33.49|34.63|35.24|34.34|34.91|34.84|34.52|34.64|34.63|33.94|33.69|33.89|34.05|34.19|34.64|35.2|35.28|34.88|34.79|35|34.79|34.57|35.08|33.38|33.57|33.04|32.98|32.97|32.65|32.01|31.98|32.63|33.13|33|33.12|33.28|34.23|33.87|34.39|34.64|34.57|35.08|35.76|35.87|36.22|36.37|36.87|36.59|37.13|37.24|37.34|37.34|36.54|36.41|35.91|35.38|35.65|35.79|35.4|33.89|34.36|34.47|34.52|34.74|34.77|35.34|35.87|35.99|35.77|35.68|35.77|35.42|35.04|34.98|34.89|34.91|34.4|34.32|33.96|33.79|33.27|33.8|34.17|34.81|34.87|34.95|35.59|35.54|35.53|35.66|35.55|35.8|35.82|35.52|35.36|35.65|36.25|37.5|36.98|36.26|35.71|35.85|35.86|36.53|36.67|36.37|36.4|35.58|34.89|34.81|35.3|35.65|36.34|36.61|36.87|37.28|37.48|37.01|36.4|36.48|36.48|36.53|36.98|37.1||36.95|36.62|35.74|35.84|35.85|35.7||35.68|35.65|35.85|35.68|35.16|34.82|34.83|34.75|34.99|35.74|36.29|36.3|36.19|36.35|36.33|36.3|34.24|34.2|34.14||33.32|33.44|33.22|33.34|33.94|33.73|33.53||||32.47|32.84|33.15|33.84|35.26|35.17|35.65|35.95|36.23|36.12|35.99|35.5|34.77|35.01|35.81|36.14|35.68|36.1|36.29|36.45|35.9|36.05|35.33
05509|383|/equities/subsea|STOXX600|78.7|77.5|77.8|79.2|77.8|78.2|78.8|79.3|79|80.8|83|78.9|74|74.8|72.6|75.5|75.5|75.7|73.7|76.5|76.2|72.2|66.2|66.5|72.7|72.9|71.2|72.7|73|67.2|69.2|69|69.2|70.2|69.4|69.9|73.8|75.3|76.8|76.3|75.3|78.9|79.2|||78.8|80.8||||80.5|82.3|79.8|80.3|74.4|68.5|70.5|68.2|68.1|68|68.7|68.8|71.5|73.3|73.9|74.1|72.5|73.5|77.2|79|79.5|82.5|82.5|79.4|80.5|82.8|81.2|79|79.5|80.5|83.2|84|80.4|77|72.3|74.2|75|75.5|77.3|77.5|77.7|78.1|77.5|78.8|79.9|79.2|79|78.8|79.2|81.4|80.5|80.4|82|84.7|84.3|84.7|84.9|87.8|88.2|92|92.2|89.7|89.1|90|89.2|89.5|90.7|93.3|93.8|93.8|92|92.3|93.7|95.9|96|96|96.7|99.3|100.9|101|101.3|102.4|103.9|106.5|106|105|105|106.2|106.2|105.3|105.2|106|104.8|104.2|105.4|106.5|106.5|105.3|106|106.6|106.8|106.1|105.9|111.3|103.4|105.1|105.8|106.8|109.5|109.3|109.2|108.7|111|109.4|109.9|110.2|110.5|110|112.1|114.9|115.1|115.8|117.5|116.3|116|115.7|114.9|119|120.9|122.1|124.2|124.9|125|124.4|124.1|126.2|127.5|125.6|123.5|121.6|122.1||121.7|121.3|120.9|120.5|120.9|121.5||120.8|120.3|122.3|121.9|122.8|119.8|117.3|117.3|118.3|119.7|119.3|119.2|119|118.7|119.9|120.8|119.8|119.7|121.7||119.4|115.9|114.2|113.8|112.7|108.8|106.1||||105.6|105.9|105.8|106.9|109.1|109.1|110|110.8|110.7|110.7|110.2|111.8|111.4|110.7|108.9|108.7|106.6|106.9|107.4|105.9|105.9|104.8|105.1
05510|945677|/equities/sunrise-communications-ag|STOXX600|75.4|75|74.85|74.45|74.4|73.7|74.4|74.85|73.8|75|75|74.45|74|73.45|74|74.35|75.7|76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|142|141.8|140.5|137.6|136.5|137.1|136.1|133.8|133.1|133.2|131.8|131.6|129.3|127.6|127.4|126.8|126.5|126.6|126.2|128.3|132|131.7|132.3|131.2|131.3|129.1|128.3|127.7|126.8|123.6|124|122.4|121.6|120|120.5|121.1|119.1|120|120.4|121.7||122.2|123.5|||123.2|123||||122.1|122|122.4|120.6|119.2|120.5|122.8|123.8|124.3|123.6|123|122.3|122.3|122.2|121.5|121|121.9|121.7|121.4|122|122.1|120.5|118.5|117.4|117.5|116.8|116.8|117.6|117.2|117|117.6|117.1|117.4|118.3|118|117.2|118.1|118.8|117.1|116|116|116.2|115.4|115.2|112.7|110.4|106.9|106.8|105.1|107.9|108.6|108.9|109.8|111.1|110.8|112.6|113.6|112.3|112.9|113.5|113.4|113.3|113.8|113.3|113|112.8|112|111.7|110.8|110.5|110|109.7|109.6|110.2|110.1|109.9|110.1|111.8|112.5|111.8|110.3|109.5|109.6|110.4|110.6|110.4|110.6|109.7|109.6|109.2|109.1|108.9|108.7|108.8|109.1|107.8|108.1|107.2|108.9|109.4|110.7|110.6|111.6|113|112.8|111.9|111.9|111.6|111.5|110.1|109.5|108.1|108.3|109.7|109.1|108.7|108.2|107.4|107.4|107.9|108.6|108.7|109.9|109.9|109.8|109.4|109.7|109.6|109.7|110.6|111|110.6||110.9|111.1|110.6|110.3|111|112.1|112.3|112.5|113.4||113.1|112.6|113.3|113.9|113.9||112.4|112.5|112.2|111.5|111.8|112|112|112.3|110.5|109.9|109.2|108.6|108|109|108.8|108.2|109.2|109|109.5||109.7|109.2|108.1|108.1|108.8|109|109.6|||108.4|108.4|108.7|108.8|107.1|109.3|108.8|108.1|107.7|108.7|109.2|109.5|108.9|108.3|107.3|107.1|113|113.2|112.9|113.3|112.3|112.6|112.3|111
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|218|218.4|217.7|215.7|215.6|215|213.3|211.7|211.3|210|207.7|207.9|205.8|200.6|201.1|202.3|202.3|203|201.9|202.7|202.2|201.7|201.8|199.4|199.5|197.5|197.8|195.5|193.6|189.4|189.6|186.4|185.1|185.5|185.8|186.8|185.9|187.2|190|193||194.9|196.7|||195.7|196||||194.8|194.3|193.5|192.1|188.5|190.9|194|196.4|199.8|196.8|197.3|196|195.4|196|195.9|195.8|195.8|195.8|195.5|196.4|195.9|194.8|191.2|191.4|191|190.4|189.6|189.8|189.5|190.6|192.3|192|193.6|195|194.4|193.9|196|196.3|195.4|193.9|192|191.9|189.6|189.6|188.4|185.9|178|177|171.5|175.3|174.2|174.6|174.9|179|177.6|180.1|182.2|179.8|181.4|182.4|181.7|181.9|182|181.2|180|179.6|179.5|178.8|178.6|177.1|174.9|175.3|174.4|175|174.5|174.7|174.9|176.7|177.3|178.4|177.6|178.6|178.4|178.9|179.6|178.6|177.8|177.5|177.5|176|176.4|175.6|175.7|174.7|175|172.7|172.4|170.3|172.3|173.1|175.7|175.7|177.7|179.2|179.8|180.5|180.6|180.8|181.2|180.3|179.7|178.5|178.4|177.3|177.3|176.3|175.9|174|174.7|174.9|176|176.4|178.9|179.7|177.9|178|177.4|177.3|177.1|178.8|179.9|181.4||180.3|179.8|180.8|182.2|178.3|179.3|180.6|181.7|182.2||179.3|178.4|178.1|178.8|178.4||176.1|176.8|175.5|174.3|174.9|175.2|173.6|172.9|172.3|171.6|170.4|170|167.5|168.7|169.3|169.8|171.6|173.1|173||172.8|172.7|170.1|172.3|172.5|172.7|172.2|||169.2|168.7|169.4|169.5|170.4|174.7|175.5|173.9|173.5|176.5|176.9|176.3|175.9|173.7|171.5|171.1|170.5|171.2|171.6|173|173.9|184.7|183.8|182
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|267|265.4|263.6|263|261.9|260.3|259|257.4|256.7|265.9|264.5|262.1|264.8|265.2|263.9|264|259.7|263.8|266.9|265.1|268.3|271.2|273.6|275.8|273.3|269.9|268.9|267|262.2|260|257.6|256.3|253.5|256.6|258.6|257.2|256.1|253.5|254.1|245.1||245.7|245.5|||246.6|248||||247.4|247.9|246.7|242.6|236|238.3|240.9|242.9|246|250.9|250|252.3|253.7|252.3|255.1|253.6|257.4|260.7|245.1|248|245.7|244.1|246.3|242.5|243.5|242.6|243.1|245.3|246.3|245|245.5|245|241.8|245.5|243.9|241.2|241.4|240.1|237.3|238|234.6|232.8|229.9|228.8|227.4|225|221.7|218.9|219.2|218.4|216.4|216|219.7|226|225.6|227|231.5|231.4|233.8|235.6|235|235|236|239.1|237.9|239.8|241.6|240.1|238.9|239.2|237.2|237.2|236.5|234.6|233|234|235.2|235|235.6|237|235.8|234.3|234.4|235.7|236.1|236.4|235.3|234.2|234|231.4|231.9|233.7|230.6|227.3|226.9|225.7|225.8|223.2|226.1|226.3|226.6|226.6|227.6|230.4|231.4|231.9|232.6|232.3|232.7|234.9|233.9|231.6|235.7|232.2|231.8|231.7|231.5|232.6|232.9|235.6|236.3|236.8|238.8|236.9|234|233.8|232.8|229.3|230.4|233.1|233.6|232.7||232.5|233.3|233.3|231.9|233|233.3|231.4|229.6|229||228.8|231|232.4|233.7|234.9||227.6|228.3|229.2|230.2|231.7|226.8|226.8|228.7|228.7|225.1|223.5|225.7|225.8|225|219|226.2|226.9|224.6|226||227.2|228.5|223.9|221.3|221|223.9|222.4|||217.5|217.9|218.7|220|218.4|213.4|209.4|204.6|205.4|212.2|210|212.2|212.5|212.9|212.3|209.4|209.3|205.7|205.1|206|206.8|210.3|206.2|205.6
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|94|94.5|94.9|95|95.3|95.8|95.8|95.85|95|93|92.75|92|90.5|90.1|90.2|89.95|90.5|90.45|90.5|88.95|88.55|88.55|88|84|83.85|85|84.25|83.65|84.1|84.25|84.25|83|82.75|83.2|81.2|81.2|81.65|81|79.95|79.35||79.4|80|||80.15|80.75||||80.15|79.9|79|78.4|76.7|76.7|78.5|77.65|77.65|79.35|80.2|82.15|82.55|83.35|83.5|83.75|84.35|84.85|84.3|84|84.75|84.25|85.25|85.35|86.65|86.8|87|87.9|87.75|87.2|88|85.05|85.2|84.8|84.9|84.25|88|85.5|82.5|79.35|77.25|76.45|77.25|77.4|74.1|68.95|68.5|69.05|69.05|69.85|70.2|70|68.2|70.5|70.75|72.45|74.5|73.85|74.9|77.4|77.3|76.3|79|80.7|79.75|78.9|78.75|78.9|78.05|76.75|77.55|78.45|80.03|79.45|81.7|82.7|85|85.25|87|87.3|88.1|88.5|87.75|87.2|86.5|86|86.05|85|85.4|86.25|86.5|86.4|85.05|84.8|84.75|84.5|83.9|82.35|82.95|84.35|84.5|84.7|82.45|84.35|85|84.8|86.3|86.5|86.7|85.25|86.25|88.1|91.25|88|88.55|88|87.5|87.05|89.5|91.35|92.75|94.1|94.5|94.75|92.75|92.4|89.65|89.6|86.4|86.65|87.45|87.85||87.65|86.8|86.1|86.95|87.8|87.85|86|85.8|85.95||83.6|83.45|85.2|85.75|87||85.9|85.8|85.05|84.5|84.55|85.25|82.6|82|82.45|82.5|82.4|82.25|83.05|79|77.2|77.5|77.75|77.25|78.5||72.05|71.45|71.15|71.1|69.95|69.4|68.4|||67.8|67.45|68.5|69|70.25|71.25|67.75|68.5|69.15|69.8|70.75|70.95|72.9|73.65|72.95|73.35|81.1|81|80.55|81.8|82.3|82.75|82|81.95
05515|498|/equities/tele2|STOXX600/EAFAVALUE|95.01|95.01|94.82|95.01|94.29|94.29|94.63|93.81|93.71|94.1|96.07|96.46|96.65|97.13|95.45|95.93|94.48|95.35|96.31|90.05|90.48|90.39|93.52|95.4|94.43|94.72|95.4|93.81|92.84|92.89|93.57|93.71|93.28|92.27|92.41|92.65|90.29|90.82|92.51|92.07||92.22|92.31|||92.36|92.84||||92.6|92.65|92.7|91.93|89.91|89.95|91.01|91.93|91.83|91.35|91.59|93.13|92.99|91.78|91.3|90.92|93.09|95.11|94|95.01|94.53|94.39|93.37|94.15|95.11|94.72|93.9|93.76|92.84|92.6|92.99|92.75|92.36|92.94|92.75|91.98|91.06|91.74|90.92|89.13|88.27|87.54|89.33|89.33|84.65|82.63|81.23|81.28|81.14|82.63|83.02|82.53|83.26|84.12|83.55|83.31|83.93|82.92|83.16|84.56|84.75|84.75|84.94|85.52|84.8|85.33|85.62|86.29|86.58|86.24|85.52|85.67|85.28|85.33|83.4|83.5|83.74|83.64|83.93|84.27|84.22|84.27|84.37|84.65|83.74|83.64|83.69|83.21|81.38|80.17|80.13|81.28|81.19|79.98|79.64|79.11|79.16|78.25|79.26|79.5|80.17|79.93|81.28|82.05|82.05|81.38|81.19|81.43|81.38|81.52|81.04|79.88|79.6|79.6|80.03|79.84|78.87|77.38|78.68|78.87|80.27|81.52|78.97|78.58|78.25|77.52|76.03|75.6|76.03|76.03|76.27|76.32||76.56|76.51|76.8|76.99|77.52|77.52|78.01|78.34|78.2||76.66|76.03|76.42|76.61|76.66||76.27|77.81|77.52|77.48|77.57|77.91|77.76|77.96|77.09|77.86|78.63|79.5|84.32|83.02|82.29|81.67|81.91|81.76|81.09||80.32|80.03|80.41|81.14|79.21|78.25|77.81|||76.37|76.66|76.56|76.37|75.36|76.7|77.33|76.99|77.33|77.96|76.61|76.85|77.57|77.52|77.96|77.14|78.01|76.75|76.66|76.85|77.38|76.32|75.74|75.4
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|1.104|1.11|1.074|1.077|1.043|1.022|1.031|1.038|1.047|1.054|1.045|1.004|0.987|0.995|0.9975|0.9985|0.962|0.988|1.008|1.026|1.035|1.04|1.037|1.033|1.029|1.015|1.022|1.049|0.9845|0.9635|0.9445|0.94|0.923|0.894|0.911|0.9115|0.874|0.8785|0.883|0.87|0.872|0.8805|0.89|||0.892|0.895||||0.896|0.907|0.9165|0.914|0.8995|0.907|0.9325|0.9445|0.977|0.936|0.939|0.9495|0.954|0.934|0.918|0.896|0.921|0.9135|0.8925|0.888|0.897|0.9165|0.9195|0.916|0.921|0.922|0.915|0.911|0.888|0.88|0.8915|0.8685|0.8995|0.9065|0.9045|0.9075|0.925|0.9065|0.878|0.8695|0.856|0.85|0.8415|0.834|0.8165|0.8035|0.791|0.784|0.8075|0.8365|0.841|0.836|0.8385|0.8615|0.876|0.88|0.892|0.881|0.9035|0.916|0.9135|0.937|0.9305|0.96|0.9125|0.895|0.9075|0.923|0.9215|0.925|0.9165|0.925|0.935|0.934|0.925|0.93|0.899|0.8815|0.878|0.8695|0.873|0.879|0.8865|0.897|0.87|0.849|0.845|0.848|0.844|0.8255|0.838|0.819||0.822|0.836|0.839|0.832|0.8375|0.825|0.825|0.85|0.868|0.8685|0.8935|0.9025|0.904|0.907|0.904|0.89|0.886|0.8805|0.8835|0.885|0.892|0.914|0.873|0.883|0.882|0.91|0.892|0.9115|0.917|0.93|0.9265|0.919|0.935|0.9325|0.94|0.942|0.942|0.9325|0.9265|0.952|0.96|0.953|0.944|0.9825|1|1.006|1.002|0.9945|1.012|0.9965|0.953|0.9435|0.9375|0.926|0.922|0.922|0.9145|0.886|0.883|0.831|0.8465|0.839|0.873|0.867|0.87|0.9155|0.903|0.9235|0.9415|0.956|0.9485|0.943|0.938|0.937|0.944||0.9265|0.9015|0.884|0.8895|0.9075|0.9015|0.8955|||0.86|0.864|0.875|0.8865|0.878|0.8905|0.882|0.8985|0.912|0.8825|0.8535|0.865|0.86|0.857|0.869|0.8445|0.8395|0.8095|0.817|0.831|0.837|0.852|0.839|0.823
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|13.739|13.729|13.661|13.68|13.67|13.347|13.224|13.111|13.082|12.998|12.89|12.988|13.062|12.979|12.92|12.993|12.797|12.983|12.885|13.077|13.008|12.9|13.17|13.145|13.16|13.106|13.131|12.998|12.556|12.262|12.203|12.056|11.771|11.639|11.595|11.57|11.33|11.448|11.467|11.325|11.335|11.678|11.816||11.698|11.816|11.874|||12.041|12.017|11.973|12.154|12.041|11.786|11.904|12.36|12.645|12.797|12.876|12.964|13.18|13.136|13.023|12.871|12.669|12.679|12.65|12.503|12.508|12.562|12.424|12.242|11.948|12.061|12.059|11.959|11.834|11.844|11.791|11.796|11.522|11.493|11.695|11.561|11.561|11.594|11.532|11.292|11.311|11.225|11.1|11.052|11.043|10.904|10.846|10.678|10.65|10.947|11.196|11.278|11.258|11.364|11.537|11.589|11.594|11.695|11.556|11.748|11.805|11.796|11.829|11.867|11.906|11.829|11.791|11.863|11.911|11.515|11.453|11.302|11.279|11.297|11.335|11.562|11.671|11.741|11.779|11.694|11.501|11.449|11.463|11.453|11.534|11.524|11.458|11.392|11.297|11.288|11.179|11.227|11.222|11.264|11.127|11.184|11.118|11.071|11.028|11.127|11.198|11.231|11.439|11.553|11.77|11.756|11.694|11.633|11.647|11.604|11.553|11.524|11.453|11.43|11.557|11.609|11.524|11.52|11.595|11.779|11.77|11.841|11.949|12.03|12.044|11.996|11.978|11.921|12.025|11.982|12.053|12.129|12.219|12.152|12.181|12.015|11.86|11.836|11.883|11.841|11.826|11.812|11.803|11.708|11.699|11.505|11.675|11.741|11.633|11.619|11.581|11.633|11.557|11.486|11.453|11.43|11.453|11.453|11.463|11.543|11.449|11.26|11.213|11.302|11.383|11.345|11.694|11.623|11.595||11.515|11.449|11.297|11.364|11.425|11.387|11.316|||11.156|11.137|11.118|11.014|10.991|11.184|11.231|11.132|11.104|11.066|11.042|10.924|10.905|10.953|10.844|10.622|10.546|10.546|10.58|10.674|10.58|10.598|10.646|10.485
05518|7134|/equities/telenet-group-hldg|STOXX600|51.13|51.63|51.64|51|51.04|50.73|51.34|51.07|51.28|50.37|49.58|49.63|49.84|49.81|49.55|49.55|49.05|49.3|49.91|49.08|48.76|49.24|50.13|50.09|49.73|48.87|48.5|48.05|47.15|47|47.37|47.39|47.1|46.88|46.75|46.64|45.81|45.5|45.16|45.05|44.67|45.44|46.52||46.86|46.23|46.36|||46.55|46.52|46.3|45.7|45.38|44.9|45.16|45.43|46.21|46.91|46.9|46.66|47|47.02|47.49|46.95|46.89|46.46|46.6|46.2|45.73|45.88|45.03|44.27|44.26|44.05|43.99|43.89|44.1|44.61|44.76|45.02|45.1|45.28|45.27|45.5|45.53|45.31|45.37|45.44|45.95|46|46.12|46.06|46.2|45.88|44.51|43.98|42.7|42.84|44.12|43.94|44.3|44.83|45.65|45.96|46.88|46.59|45.9|45.7|45.87|45.92|45.8|45.94|43.29|44.84|44.73|44.78|44.99|44.26|43.47|43.45|43.6|43.5|43.3|43.4|44.35|44.7|44.93|44.88|44.93|45|44.95|44.87|44.8|44.54|44.43|44.57|44.3|44.34|44.65|43.99|43.92|42.93|42.23|41.34|39.95|39.62|39.02|39|39.27|39.71|40.23|40.45|40.34|40.28|40.3|40.55|40.69|40.77|40.49|40.66|40.15|40.23|40.2|40.06|39.5|39.5|39.2|39.63|39.77|40.61|41.53|42.3|42.46|43|42.74|41.83|42.37|42.3|42.59|43.11|42.92|43.8|43.91|43.56|43.18|43.18|43.86|44.05|44|43.93|44.17|44.38|43.79|43.91|44.47|44.55|44.24|44.21|43.78|43.47|42.78|42.93|42.78|42.49|42.87|42.05|41.78|42|42|42.25|42.13|42.31|42.12|42.14|42.59|42.49|42.55||42.28|41.93|42.85|43.15|43.29|43.17|43.62|||43.17|42.47|42.2|41.88|42.28|42.63|42.55|43.98|44.3|44.51|44.63|44.7|45|45.23|45.25|44.92|44.94|45.31|45.88|46.1|45.98|46.07|46.28|46.2
05519|380|/equities/telenor|STOXX600/EAFAVALUE|154.7|155|155|154.7|152.7|155.9|156.5|155.2|156.7|155.8|155.7|155.9|156|157|160|165.4|164.4|166.9|168.1|168.1|168.4|167.1|170|168.1|166.2|169.7|170.2|170.4|168.5|168.3|167.5|167.5|165.8|165.7|166.3|167.4|159.4|161.2|157|156.4|153.6|153.7|153.2|||153|153.6||||155.1|157.2|156.4|151.2|147.9|147.5|147.5|150|152.1|151|153.1|154|154.5|154.3|154.6|152.6|152.2|152|152.2|152.7|153|154.9|156|157.2|157.5|157.9|156.8|158.2|154.3|154.8|154.2|150.7|151.3|154|154.9|152.2|152.5|152.9|150|148.8|147|145|142.9|141.7|140.3|139.1|135.2|135|134.5|136.6|136.4|135.9|134.8|137.3|137.2|138.1|139.4|139.3|140.9|141.7|141.7|143.8|143.1|143.7|142.8|145|145.3|145.9|145.5|146|146|146.4|147.1|144.5|144.2|144.3|144.5|145.9|145.9|145.3|143.7|143.9|144.4|144|142.7|142.4|142.5|142.8|142.8|142.4|142.5|143.2|142.2|140.5|140.8|141.2|141|140.5|143.8|144.3|144.9|144.7|146.3|147.4|148.2|148.7|148.2|149.1|150.3|149.9|144.5|141.7|141.5|143.3|144.4|143.2|141.9|139.8|141.2|141.7|142.9|144.7|140.8|140.7|142.7|140.8|141.5|142.5|141.4|143.2|143.9|143.7|144.6|145.9|143.4|141.7|143.3|146.1|146.4|147.6|148.7||148.7|148.8|145|145.5|144.1|142.6||143.8|142.1|142.8|142.5|142.4|143.3|142.5|143.7|143|144|147.9|149|148.7|145.3|145|142.3|142.7|141.5|141.1||140.6|140.3|137.1|136.9|136.5|133.7|134||||127.9|129.9|129.9|132|133.3|132.6|132.6|132.3|133|133.1|132.3|133.8|134|134.2|135|134.2|130.7|129.8|129.7|128.4|128.6|127.8|125.9
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|53.15|53.4|53|52.65|52.35|52.15|52.8|52.3|52.55|52.4|52.6|53|53.05|52.7|51.8|52.8|52.4|52.7|52.5|52.35|52.25|51.1|52.2|52.3|53.95|54.15|54|53.45|53|53.05|53.05|52.55|51.95|51.75|51.9|51.85|51.3|51.35|51.3|49.83||50.4|50.6|||51|51.1||||51|50.85|50.75|50.25|49.37|50.55|51.35|52|52.2|52.4|53|53.1|53.15|53.25|53.45|52.95|53.2|53.65|53.15|53.05|52.6|52.15|51.9|51.65|51.85|51.85|51.65|51.7|51.65|51.9|51.85|51.15|51.25|51.2|51.95|51.2|51.05|51.2|50.7|50.7|50.05|48.52|48.35|48.33|47.3|47.02|46.85|46.86|46.5|46.91|46.68|46.8|47.21|48|47.95|48.73|49.41|49.5|49.82|50.05|50.2|50.6|50.6|50.9|50.15|50.15|50.35|50.35|50.2|50.3|49.5|49.73|50.2|50.4|50.35|50.2|50.25|50.55|50.9|51.05|51.4|51.35|51.1|51.3|51.35|51.65|51.75|51.3|51.35|51.2|51.1|51.05|51|50.45|50.55|50.1|50.1|50.1|50.65|51.1|51.45|51.65|52.5|52.65|52.85|52.75|52.8|52.25|52.1|52.05|51.4|51.75|51.7|50.9|51.3|50.95|50.9|50.25|50.65|50.5|50.75|50.95|50.15|49.93|49.59|49.3|49.35|49.21|49.2|49.38|49.64|49.7||49.16|49.18|49.37|49.36|49.52|49.65|50.2|50.25|49.94||49.4|48.94|49.14|49.75|49.71||49.65|49.62|49.68|49.64|49.69|49.66|49.84|49.77|49.16|49.32|48.92|48.59|48.59|48.7|48.5|48.17|48.1|47.94|48.15||47.75|47.81|46.93|46.78|46.48|46.25|45.6|||44.7|44.72|45.31|44.97|44.75|45.63|45.42|44.98|45.06|45.42|45.95|49.27|49.36|48.89|48.59|48.55|48.95|48.37|48.81|48.85|48.49|48.63|48.26|47.99
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|12.8282|12.7786|12.6994|12.6499|12.6201|12.531|12.6598|12.6697|13.264|13.373|13.8782|13.5711|13.6008|13.5018|13.1551|13.5315|13.5414|13.4621|13.264|13.6107|13.4423|12.8282|12.422|12.3527|12.9569|12.8183|12.6895|12.5805|12.6003|12.1645|12.2635|12.0852|11.9763|11.9168|11.3126|11.4116|11.7187|11.9564|11.8673|11.9168|12.0357|12.3329|12.6102|||12.3626|12.4022||||12.3329|12.7093|12.2932|12.3527|12.0357|11.7583|11.7781|12.1149|12.2536|12.5013|12.5211|12.8579|12.8876|13.1551|13.2145|13.2739|13.1749|13.8188|14.2942|14.4131|14.423|14.6013|14.7234|14.1522|14.3689|14.5954|14.556|14.5264|14.5461|14.7136|14.7037|14.7923|14.7825|14.7923|15.206|15.4128|15.5999|15.4817|15.334|15.3439|15.2848|15.3242|15.1173|15.2158|15.0386|14.9302|14.8416|15.0779|15.3143|15.4325|15.856|16.112|15.9446|16.309|16.4272|16.6143|16.8113|16.9688|17.3628|17.8257|17.8946|17.8552|17.9044|17.7666|17.6878|17.7469|17.8651|18.0128|17.8946|17.8454|17.5696|17.5696|17.4711|17.4317|17.0772|17.0673|17.1757|17.1954|17.2348|17.087|17.0969|16.6931|16.5355|16.634|16.6438|16.6438|16.4863|16.0825|16.2105|16.0037|16.0726|16.2105||16.0529|15.8954|15.9348|15.9052|15.7575|15.9643|15.9348|15.9742|15.856|15.9348|16.4764|16.5848|16.4666|16.5651|16.5355|16.6143|16.5651|16.6242|16.4075|16.437|16.506|16.5848|16.5651|17.1264|16.8901|16.8605|17.1461|17.481|17.4219|17.4514|17.4317|17.0575|17.0378|17.0082|16.9984|16.8113|16.9098|17.0378|16.8605|17.0378|16.959|16.9295|16.8014|16.7719|16.7817|16.831|16.6242|17.0082|16.9393|16.6832|16.5257|16.3287|16.3385|16.2992|16.2499|16.1416|16.1416|16.1514|16.2302|15.8954|15.5999|15.5999|15.4423|15.5014|15.4007|15.6442|15.7319|15.8001|15.8975|15.8878|15.9657|15.7806|15.6832|15.7514|16.0534||16.219|16.1605|15.9657|15.9365|16.0728|15.8975|15.8878|||15.7611|15.7903|15.839|15.7416|15.7027|15.839|16.0339|15.8293|15.8585|15.9657|15.8196|15.7709|15.7027|15.7027|15.5566|15.4397|15.4884|15.4007|15.3812|15.2059|15.0695|14.9818|14.9526|14.826
05522|7020|/equities/terna|STOXX600/EAFAVALUE|4.052|4.05|4.03|4.008|4.026|4.02|3.966|3.944|3.954|3.988|3.956|3.976|3.978|3.972|4.016|3.808|3.812|3.844|3.854|3.91|3.938|3.918|3.948|3.942|3.942|3.932|3.93|3.928|3.926|3.81|3.816|3.752|3.704|3.646|3.648|3.654|3.63|3.664|3.63|3.622|3.666|3.746|3.812|||3.816|3.812||||3.802|3.808|3.79|3.738|3.706|3.738|3.714|3.756|3.804|3.87|3.89|3.934|3.936|3.93|3.944|3.92|3.91|3.896|3.884|3.842|3.832|3.84|3.9|3.86|3.868|3.85|3.828|3.822|3.84|3.888|3.894|3.824|3.824|3.87|3.824|3.87|3.93|4.02|3.94|3.938|3.942|3.946|3.93|3.928|3.868|3.83|3.804|3.798|3.762|3.834|3.846|3.852|3.87|3.894|3.862|3.886|3.936|3.912|3.95|3.994|3.984|3.968|3.954|3.938|3.918|3.926|3.952|3.994|3.96|3.954|3.946|3.978|3.988|3.99|4.012|4.07|4.1|4.104|4.076|4.018|3.98|3.95|3.948|3.97|3.97|3.97|3.938|3.89|3.88|3.838|3.838|3.854||3.79|3.792|3.778|3.76|3.762|3.796|3.838|3.896|3.906|3.942|4.004|4.058|4.07|4.024|4.028|4.026|3.994|3.996|3.908|3.912|3.948|3.95|3.898|3.904|3.896|3.898|3.89|3.924|3.926|3.946|3.948|3.95|3.888|3.922|3.92|3.918|3.936|3.954|4.04|4.14|4.114|4.05|4.048|4.044|4.03|4.06|4.086|4.068|4.042|4.018|4.03|3.984|3.99|3.972|3.894|3.874|3.884|3.934|3.934|3.814|3.81|3.818|3.86|3.898|3.9|3.986|4.02|4.064|4.044|3.948|3.944|3.934|3.958|3.95|3.926||3.916|3.918|3.876|3.892|3.914|3.924|3.926|||3.894|3.89|3.884|3.878|3.868|3.918|3.924|3.936|3.998|3.936|3.906|3.928|3.918|3.934|3.934|3.85|3.826|3.824|3.858|3.87|3.888|3.878|3.892|3.85
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|68.25|70|70|70|68.5|68.5|68.5|69|68.75|70|65.25|66.5|66.5|65.5|66|65|64.25|63.5|63.5|62.5|62.25|62.75|63.25|62.25|62|62.25|63.75|63.75|62.75|63.25|64|61.5|58|58|58.5|58.5|59|58.5|58.75|59|59|58|58.25|||57.5|57.75||||57.75|57|56|56|55.75|55|54.5|54.5|54.25|53.5|52|52.25|51.75|50.25|48.8|48.9|49.7|49.3|49.9|49.5|49.5|48.8|49|48.4|48.4|49.4|49.6|49.7|50|50.25|50.5|50.5|50.25|51|51|50.75|51|51|49|47.9|48|48.3|48.7|48.9|47.8|47|45.7|46.9|46.7|46.8|47|47.1|46.1|48.3|47.4|49|49.6|50|49.4|50.25|50.25|50.25|51|50.5|50|50.25|50.5|52|52.25|52.5|52.5|52.25|52|51.5|52.5|52|51.75|51.75|52.13|52.75|53.5|53|53.75|53.5|53.5|53|52.5|53.5|51.75|52.75|52.25|52|52.25|51.25|51|52.25|51|51.75|52|52.75|53.5|53|53.5|54.25|55|56|55.75|56.5|56.5|56.75|57.5|56.5|55|53|52.75|52.5|52.75|52|52|51.75|53|53.25|52.75|52.75|51.25|50.75|52.75|52.75|52|52.75|53|54.25|54.25|51.5|51.5|52.25|53|53.5|54|54.75|54.75||54|53.25|53.25|53.25|52|52.25||52.25|52.75|53|53|53|53|53|53|54.25|55|55|55.25|55.25|55.75|55.5|56.25|56.25|56.25|57||57.75|58|56.5|57|57.5|57|56||||55|55|55.25|56|56.5|56.5|57.25|58.5|59|59|60.5|65|58.5|58|57.75|57.5|56.5|56.5|56.25|56.5|56.5|56.25|56.5
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|219.8|221.8|223.6|225.4|226.2|223.8|224.8|231.3|235.1|231.7|225.3|228.5|228|228.7|226.8|225.7|225.6|226.5|226|225.4|224.8|222.8|224.5|223|223.9|220.6|219.8|218.7|214.7|213.9|212.4|209.9|208.4|205.3|206.3|206.6|205.1|204.2|203.9|201.6|200.5|202|201.6|||201.4|207||||203.4|202.1|202.9|200.5|196.7|194.1|194.7|198|197.1|197.6|197|195.6|196.3|197|197.3|195|193.4|195|195.1|194.2|194.4|193.5|193.4|192.7|193|192.3|188.5|190.3|189.5|190.3|189.9|188.5|190.1|190.5|191.7|189.5|189.6|189.7|188|187.4|186|185.5|185.3|185|182.1|177.5|177|176.1|177.3|178|177.3|177.1|179.4|178|176.9|177.7|178.8|177.7|179|179.8|178.6|180.2|179.9|178.2|178|181.2|177.2|175.7|174.9|174.5|172.9|174.6|174|174.4|173|174|174.2|175|175.4|177|176.2|176.3|176.3|175.5|175.7|174.3|173.6|172.5|171.8|175.3|177.8|172.2|171.7|170.3|169.5|167.7|167.1|165.9|168.2|167.2|169.8|170.5|172.5|173.8|174.3|173.5|171.5|171.7|169.7|168.8|168.5|167|166.3|167.4|166.7|165.5|166.6|166|164.5|167|168.2|170.5|168.5|169.1|168.5|167|165.7|164.4|164.5|163.7|164.4|163.9|163.8|164|163.5|163.9|163|165.4|167|167.3|168||168.7||168.2|168.6|168.6|||168.9|167.6|168.3|168|170.4|167|164|159.3||158.7|159.9|160|159.2|158.2|156.9|157.4|157.4|157.4|158.5|158.3|158.1|157.7|156.7|156.2|157.3|156.2|154.9||||154.4|154.5|154.1|156.5|159.4|158.4|159.3|159.3|161.3|159.8|160|158.9|158.5|158|157.4|157.5|155.4|154.8|155|154.7|155.3|156|153.7
05526|19020|/equities/trelleborg|STOXX600|166.9|169.1|169.6|169.7|169.6|169.7|168.6|167.6|167.4|166.9|168.75|170.8|168.6|164.4|157.8|157.6|154.3|154.5|153|150.9|151.7|150.4|149.9|149.45|148|147.1|147.4|145.6|144|140.2|139.8|138.95|137.4|136.1|135.2|136.2|132.4|133.1|132.4|130.4||133.1|133.3|||132.8|134.9||||134.1|133.9|132.1|130.6|126.9|124.9|126.6|128.1|124.5|125.2|124|124.9|124.6|124.1|122.2|121.75|120.7|122.3|125.05|127.3|126.8|125.3|124.5|122.4|123.5|123.8|123.4|125|126.4|126.85|126.9|127.3|127.1|125.35|124.3|126|126.8|126.2|126.2|126.2|125.3|123.3|123.4|123.5|123.6|118.4|116.8|117.2|114.8|116|115.7|114.1|115.5|116.2|115.1|116|119.9|119.3|119.5|124.9|125.2|123.8|123.9|124.9|123.3|125.6|126.6|130.2|130|130.6|129|130.5|131.7|132.75|132.6|134.2|134.3|136.2|136.5|134.3|134.8|133.5|135.5|135.7|137.5|135.6|133.8|133.5|133.3|133.9|134|132.8|132.9|132.5|131.8|130.4|128|126.5|130.8|131.3|133.9|132.8|133.2|136.7|137.7|138.85|140.7|140.5|141|140.3|141.35|137.8|138.2|140.1|140.4|141|141.5|139.2|140.8|142.4|144.7|145.8|147.3|146.7|143.6|142.4|143.6|143|142.6|143|144.5|145.1||145.5|145.9|142.9|143.2|145.1|145.8|146.8|147.6|147.9||146.9|145.9|145|146.9|147.9||146.8|146.8|144.8|144.1|144.8|143.6|142.6|141.6|141.8|145.8|143.2|143.1|142|141.1|141.7|139.2|139.6|140.1|141.6||140.8|139.8|138.9|139.3|138.1|142.8|133.3|||132.3|130.3|131|130.9|132|136|136.6|134.8|135.5|136.4|134.8|134.7|134.6|130.4|129.95|129.3|129.8|127.2|129|129.6|127.85|131.2|130.5|126
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|166.3|166.8|166.4|169|166.9|165.5|165.2|165.4|165.5|165|162.2|162.4|163.8|163.1|160.9|159.9|159.5|159.4|159.6|157.8|158|158|156.4|156.7|158.9|153|152.4|148.8|146.7|145.3|144.9|143.9|141.5|140.8|141|142.3|143.5|141.4|142.4|141.3|141.3|143.6|141.9|||139.6|141.4||||141.8|141.3|140.3|138.3|136.9|137.4|140.5|143.1|144|146.6|147.3|143.2|142.9|141.5|142.5|141.5|139.2|139.8|140.3|139.7|139.6|137.7|138.3|138|137.8|137.3|137|137.4|136.6|137.6|137.7|136.6|137.1|137.6|134.8|128.6|128.4|128.9|127.2|127|127.1|127.4|125.9|125.5|123.7|121.4|119.1|118.4|121.9|124.3|122.6|121.8|122.5|120.5|120.6|122.8|123.3|124|123.8|123.2|122.9|124.6|124.7|122.6|120.5|120.3|120|119.5|118.2|117.5|117.6|117.6|117.7|119.2|115.1|114.7|114.8|114.6|115.1|114.7|114.1|113|113.4|113.5|113.3|112.9|113.3|112.7|112.3|112.8|113.5|111.8|111.8|111.4|111.6|111.2|110|110|111.3|111.6|112|111.5|114|113.9|114.2|114.4|113.9|114.4|114.6|114.9|114.8|113.9|114.6|115.4|115.5|115.6|115.7|114.3|114.4|111.9|113|113.3|112.8|112.8|113.6|113.9|110|109.7|108.1|107.1|107.3|107.1|107.2|107.5|107.1|106.6|106|106.4|106.8|107.5|107.6||106.6||105.2|104.9|104.9|||104.5|104.1|103.4|103.2|103.2|102.2|101.2|101.1||101.6|102.3|101.7|101.5|101.5|101.3|101.3|101.9|101.8|102.1|102.5|102.3|102.4|102.5|102.2|103|101.8|101.3||||100.7|101.3|101.3|101.6|103.5|106.3|106|105.9|106.2|111.4|111.9|108.9|107.5|106.9|106.8|106.6|105.5|105.4|105.4|105.2|105.2|105.2|104.4
05528|547|/equities/ucb|STOXX600/EAFAVALUE|69.7|68.99|68.8|69.65|69.19|68.61|70|67.39|67.05|65.51|65.44|65.98|66.1|66.31|67.06|67.19|68.26|68.7|68.38|68.96|70.2|70.2|69.86|69.87|70.3|71.5|70.44|70|69.75|70.03|70.31|70.43|70|68.58|67.16|66.43|66.49|65.86|65.38|63.1|64.42|65.71|65.28||63.91|64.64|65.49|||65.53|66.69|66.38|66.68|65.42|63.82|64.06|65.17|65.71|66.28|66.62|66.35|66.37|65.41|65.21|64.69|63.68|64.1|63.5|62.6|62.6|62.47|61.51|62.7|62.66|62.74|61.94|60.9|61.81|63.06|63.67|64.44|64.32|66.25|65.59|66.27|66.1|64.62|66.22|66.44|65.95|66.34|65.81|66.36|66.59|65.76|63.88|64.26|64.37|62.68|63.37|64.65|64.77|67.12|69.21|68.22|71.23|72.4|71.99|72.37|72.74|72.25|72.19|71.71|71.17|70.45|69.11|69.16|68.77|68.71|68.91|68.83|69.5|70.45|70.5|70.5|71.35|71.49|72.34|72.63|72.99|73.59|74.25|75.62|75.37|74.53|74.5|73.95|73.68|73.5|73.65|73.3|72.05|70.74|70.1|68.44|67.38|67.61|67.24|67.99|68.77|68.52|67.92|68.56|69.67|69.89|66.93|66.39|66.72|67.67|67.04|65.51|63.97|64.08|65.08|64.76|63.8|63.38|64.04|65.27|63.89|64.3|63.76|64.5|64.43|63.44|62.2|62.39|62.4|61.94|61.36|61.71|61.98|61.99|61.97|61.45|60.84|60.67|60|60.15|59.95|57.94|57.15|57.7|58.1|57.94|58.38|58.7|58.92|58.99|59.1|59.08|58.49|58.3|58.19|57.64|56.56|57.48|57.68|58|58.29|59.03|59.2|59.18|60.16|60.35|59.49|59.1|59.23||59.7|59.61|60.5|59.77|61.25|60.1|59.9|||58.07|58.09|57.46|55.69|55.74|57.2|57|58.33|58.99|58.79|58.22|58.19|58.58|58.37|58.72|58.45|58.35|58.37|59|59|58.58|59.09|58.4|58.39
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|38.8|39.2|39.01|39.06|38.49|37.16|36.99|36.85|37.05|37.15|37.13|37.76|37.8|37.84|38|38.09|37.9|39.8|39.28|38.02|38.14|37.55|37.4|37.36|37.26|37.95|37.62|36.77|36.18|36|34.09|33.36|32.85|32.47|32|32.17|32.38|32.59|32.55|32.35|32.57|32.96|33.4||33.44|33.34|33.63|||33.49|33.1|33.08|32.67|32.48|31.88|31.77|32.06|32.24|32.48|32.69|32.67|32.8|33.09|33.41|33.38|32.9|32.67|33.12|33.49|33.3|33.2|33.66|33.37|33.06|33.2|33.09|32.81|32.75|32.77|32.63|32.35|32.3|32.62|32|31.44|31.43|31.48|31.34|31.2|31.65|31.61|31.66|32.16|33.74|32.35|31.66|30.92|30.91|30.99|31.36|31.57|31.36|31.74|32.63|32.99|33.47|33.53|33.78|34.11|34.53|35.34|35.48|35.58|36.3|36.13|36.42|36.47|36.86|36.7|36.66|36.14|36.02|36.28|36.45|36.4|36.44|36.72|36.98|37.09|36.97|36.57|36.52|36.83|36.91|37.23|37.08|36.85|36.95|36.8|36.67|36.81|36.91|36.9|36.77|36.36|35.78|35.98|35.8|36.33|35.97|36.2|36.02|36.1|36.5|35.77|35.97|35.73|35.81|35.84|35.76|35.2|34.77|34.69|34.94|34.99|34.74|34.33|34.13|34.28|34.24|34.85|34.92|35.25|35.3|35.09|34.56|34.16|34.39|34.37|34.66|35.09|34.73|34.84|34.8|34.8|34.53|34.79|34.27|34.3|34.48|34.5|34.42|34.51|34.63|34.8|35.2|35.48|35.46|35.52|35.37|35.49|35.15|34.96|35.05|34.7|34.77|34.78|34.57|34.91|34.99|34.88|34.88|34.49|34.47|34.2|34.4|34.34|34.78||35.33|35.41|37.75|37.63|37.8|37.84|37.9|||37.76|37.69|37.76|37.6|37.36|38.25|38.24|38.25|37.83|38.05|37.67|37.24|37.13|37.23|37|36.5|36.48|35.99|36.2|36|35.9|35.9|36.01|35.33
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|30.0926|30.1678|29.7919|29.7168|29.7168|29.7418|29.817|29.366|29.4662|28.7646|28.2134|28.1883|27.9127|27.1109|27.8626|27.8125|27.4366|28.0129|27.6622|28.1132|27.9628|26.6098|27.3615|27.4116|28.0881|28.2134|28.489|29.366|29.0653|27.7624|27.4116|27.3114|26.1838|25.7078|25.9583|25.808|25.0062|25.8832|52.35|51.05|51.75|54.85|54.95|||53.95|54.85||||54.9|54.05|54.7|54.3|52.75|52.95|54.8|56.55|57.05|57.15|58.3|59.55|59.35|59.25|59.3|59.1|59.45|59.95|59.7|58.95|59.45|59|57.75|55.5|56.3|55.3|54.55|52.7|52|53.9|57.65|55.95|57.3|59.1|57.5|58.05|58.45|57.65|56.2|58.4|58.65|61.15|59.45|58.9|58.1|57.5|56.7|55.55|55.4|57.95|58.4|59.15|59|60.6|60.75|61.45|62.1|61.8|63|63.4|62.6|62.2|62.2|62.45|62.05|62.2|63.4|64.9|64.7|63.7|62.4|62.65|63.6|63.6|63.35|64.15|64.6|64.6|64|61.1|59.75|59.25|59.65|61.2|61.1|60.3|59.1|58.45|57.95|56.75|56.65|56.95||57.05|57.15|56.85|56.75|57.2|57.65|59|60.6|60.2|60.2|60.55|61.5|61.4|61.05|61.95|61.25|59.45|58.15|59|59|59.25|59.7|59.7|59.9|59.4|59.5|60.05|61.3|62.2|63.35|64.1|63.4|63.1|61.85|62.6|63.25|64.3|65.3|66.4|68.05|68.4|67.3|67.8|67.9|67.9|68.2|68.85|68.8|68.85|68.05|67.9|64.9|64.85|64.7|64.2|63.9|63.9|63.95|63.15|60.25|60.15|59.85|58.3|58.95|59.6|62.5|62.85|64.3|64.9|64.5|64.4|62.9|64.25|64.45|65.3||65.55|65.85|65.05|65.7|66.75|66.9|66.65|||65|64.9|63.4|63.4|63.45|65.05|65.65|67.6|67.9|68.35|68.2|67.85|67.7|67|65.95|64.8|64.9|64.55|65.35|66.35|65.8|65.7|66.35|65
05531|989550|/equities/unilever-ord|STOXX600|39.59|39.2|38.94|38.7|38.29|38.5|38.16|37.45|37.5|37.5|37|36.91|37.45|37.39|37.5|37.34|36.84|37.25|37.5|37.66|38.13|38.55|38.76|38.75|38.25|38.17|37.91|37.33|35.72|35.3|34.86|35.08|35.15|34.63|33.85|33.77|33.28|33.17|33.23|32.14|32.5|32.49|32.83||32.48|32.7|32.94|||32.84|32.79|32.52|32.57|32.12|31.18|32.73|31.78|32.58|32.77|32.88|33.19|33.4|33.49|34|33.1|33.1|32.8|32.9|32.49|32.12|32.3|32.43|32.49|31.73|31.68|31.75|31.61|31.66|31.59|31.3|31.58|31.32|31.2|31.15|31.21|30.73|30.91|31.07|30.3|30.2|29.95|29.64|29.32|29.7|30.55|30.5|30.5|29.6|29.77|30.46|30.29|30.55|30.86|30.9|30.59|30.7|31.08|30.98|31|31.43|31.61|31.2|31.18|31.3|31.14|31.4|31.48|31.62|31.41|31.98|31.92|32.07|32.05|32.08|32.02|32.13|32.45|32.55|32.76|32.17|31.99|31.98|31.69|31.56|31.62|31.68|31.62|31.2|31.25|31.2|31.1|30.81|30.87|30.67|30.53|30.96|31.77|30.2|30.62|32|30.74|31.2|31.16|31.39|31.88|32.16|32.34|31.77|32.42|32.6|32.41|31.64|31.54|32|31.75|31.86|31.63|31.67|31.66|31.91|32.12|32.34|32.4|32.49|32.21|32.02|32.12|32.12|32.2|32.58|32.77|32.65|32.6|32.53|32.5|32.49|32.37|32.41|32.64|32.35|32.28|32.34|31.77|32.33|32.13|32|31.95|31.98|31.71|31.7|31.87|31.94|31.74|32.04|32|32.16|32.31|32.37|31.98|31.52|31.48|31.4|31.11|30.76|30.43|30.5|30.57|31.48||31|30.9|30.53|30.18|30.8|30.89|30.84|||31.34|30.84|30.95|31.05|30.63|30.7|30.73|30.57|29.83|29.9|29.77|29.84|29.83|30.09|29.95|29.45|29.2|28.75|28.34|28.17|27.75|27.95|28.01|27.91
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|17|17.06|16.9|16.93|17.08|17.08|16.9|16.8|16.77|16.65|16.5|16.55|16.69|16.51|16.4|16.49|16.23|16.4|16.15|16.1|16.22|15.77|15.68|15.54|15.54|15.87|15.8|15.59|15.08|14.71|14.87|14.74|14.52|14.36|14.13|14.4|14.09|13.9|13.85|13.79||13.9|13.88|||13.82|13.99||||13.92|13.84|13.83|13.73|13.24|13.2|13.16|13.23|13.41|13.47|13.51|13.84|13.82|13.89|13.54|13.49|13.46|13.47|13.48|13.49|13.44|13.47|13.32|12.83|12.84|12.93|12.75|12.91|13.02|12.64|12.71|12.73|12.87|12.91|12.71|12.73|12.76|12.69|12.43|12.32|12.31|11.08|11.07|11.12|11.14|11.08|10.9|10.9|10.57|10.77|10.79|10.76|10.68|11.06|10.99|11.29|11.41|11.21|11.37|11.47|11.33|11.27|11.34|11.49|11.36|11.7|11.83|11.8|11.76|11.78|11.42|11.54|11.6|11.61|11.58|11.8|11.84|11.89|11.92|11.57|11.63|11.48|11.46|11.5|11.56|11.36|11.32|11.35|11.35|11.33|11.41|11.12|11.12|11.03|11.12|11.18|11.09|10.94|11.27|11.42|12.45|12.36|12.28|12.55|12.69|12.64|12.87|12.8|12.84|12.8|12.94|12.85|12.68|12.86|12.83|12.63|12.54|12.34|12.45|12.5|12.74|12.72|12.85|12.84|12.72|12.7|12.69|12.88|13.05|12.97|13.17|13.36||13.25|13.12|13.02|12.92|12.93|13.04|13.3|13.35|13.31|13.29|13.24|12.97|12.98|13.1|13.16||13.15|13.14|13.04|12.99|12.92|12.79|12.68|12.55|12.61|12.92|13|13.04|12.98|12.87|12.84|12.58|12.85|12.79|12.8||12.67|12.78|11.72|11.95|12.12|12.01|11.68|||11.58|11.56|11.59|11.68|11.91|12.28|12.33|12.74|12.67|12.72|12.64|12.72|12.67|12.55|12.53|12.28|12.41|12.25|12.08|12.1|12.3|12.36|12.42|12.37
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|12.1|11.99|11.8|11.79|11.74|11.77|11.81|11.86|11.81|11.65|11.51|11.45|11.56|12.47|12.15|11.98|11.84|12|11.4|11.3|11.58|11.54|11.55|11.3|11.5|11.7|11.75|11.59|11.17|11.35|11.23|11.1|10.72|10.9|10.2|10.32|10.27|10.15|10.25|10.44||10.52|10.46|||10.3|10.37||||10.21|10.04|10.05|10.04|9.88|9.97|9.7|9.7|9.85|10.1|10.16|10.26|9.99|9.98|9.62|8.94|8.95|8.94|8.91|8.93|8.89|8.86|8.66|8.5|8.52|8.47|8.47|8.48|8.55|8.59|8.58|8.6|8.55|8.55|8.55|8.46|8.44|8.48|8.39|8.26|8.24|8.2|8.1|7.73|7.81|7.72|7.63|7.56|7.28|7.25|7.17|7.25|7.39|7.62|7.68|7.83|7.94|7.89|7.84|7.96|8.07|8.08|7.89|7.96|8.03|8.12|8.15|8.13|8.18|8.26|8.22|8.22|8.35|8.46|8.46|8.65|8.66|8.68|8.49|8.38|8.03|8.06|8.12|8.32|8.39|8.43|8.54|8.68|8.69|8.57|8.5|8.34|8.45|8.44|8.26|8.26|8|7.95|8.02|8.05|8.27|8.3|8.27|8.1|8.09|8.07|8.09|8.08|8.19|8.24|8.28|8.39|8.4|8.44|8.45|8.45|8.55|8.6|8.67|8.71|8.71|8.65|8.8|8.79|8.79|8.8|8.8|8.79|8.73|8.72|8.79|8.93||9|9.15|9.1|9.14|9.12|8.97|8.93|9|8.87|8.71|8.65|8.72|8.64|8.3|8.26||8.29|8.21|7.95|7.93|8.03|8.01|8.22|8.14|8.3|8.38|8.46|8.48|8.49|8.48|8.46|8.52|8.52|8.54|8.48||8.4|8.32|8.39|8.2|8.3|8.26|8.24|||8.21|8.25|8.13|8.07|8.15|8.29|8.27|8.35|8.3|8.29|8.19|7.74|7.85|7.91|7.88|7.7|7.57|7.46|7.5|7.52|7.41|7.72|7.6|7.5
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|17.25|17.14|16.99|17.25|17.4|17.135|16.295|16.02|16.1|16.17|16.15|15.94|15.93|15.945|15.79|15.655|15.87|15.9|15.94|15.965|15.775|15.72|15.93|16.225|16.3|16.12|16.16|16.14|16.09|15.755|15.83|15.7|15.6|15.56|15.55|15.5|15.755|15.75|15.84|15.755||15.33|15.405|||15.58|15.5||||15.595|15.545|15.5|15.315|14.805|15.27|15.555|15.945|16.03|16.22|16.25||16.405|16.4|16.39|16.405|16.405|15.96|15.92|15.81|15.875|15.625|15.58|15.535|15.54|15.48|15.14|15.7|15.985|15.985|15.99|16.15|16.11|16.22|16.26|16.295|16.145|16.175|15.915|15.6|15.5|15.57|15.59|15.56|15.5|15.6|14.965|14.98|15.045|15.175|15.15|15.245|15.6|15.65|15.585|15.86|15.435|15.3|15.805|15.95|15.945|15.875|15.895|15.75|15.72|15.5|15.55|15.675|14.93|14.915|14.85|15.045|15.2|15.205|15.13|15.22|15.425|15.45|15.45|15|14.985|14.99|14.965|15|15|14.935|14.89|14.95|14.95|14.95|14.91|14.8||14.77|14.58|14.25|14.25|14.22|14.075|14.23|14.17|14.075|14.2|14.3|14.45|14.49|14.47|14.49|14.42|14.22|14.14|14.175|14.12|14.15|14.12|14.245|14.27|14.4|14.795|14.8|14.955|15|14.985|14.825|14.54|14.3|14.4|14.4|14.4|14.185|14.16|14.185|14.16||14.045|14.075|13.985|13.945|13.995|13.955|13.945||13.94|13.88|13.93|14.055|14.37|14.355||14.355|14.335|14.2|14.05|13.865|14.02|14.13|14.045|13.935|14.285|14.35|14.2|14.165|13.9|13.85|13.89|14|14.195|14.21||14.235|14|14.035|14.055|14.24|14.245|14.39|||14.5|14.58|15.18|15.19|15.245|15.33|15.24|15.185|15.145|15.15|15.13|15.22|15.14|15.2|15.05|15.1|14.925|14.6|14.78|14.95|14.86|15.085|15.09|14.8
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|55.8|56.5|56.4|56.4|56|56.4|56.7|55.4|56.4|55.9|53.6|52.8|54.6|53.8|55.2|57.8|57.8|57.6|56.6|54.9|54|53.6|52.5|51.3|51.6|52.7|51.9|49.7|49.4|47.9|47.5|47.3|45.5|46.5|47.2|47.4|47.9|47.8|48.2|49.7|50|49|48.4|||45.6|46.3||||47|47.1|46.2|44.9|42.6|44.5|45.4|46.2|47|47.3|46.8|48|47.9|46.6|46.1|45.4|43.8|46.8|48.6|48.8|48.6|48.3|47.8|46.8|47.6|46.6|46.6|46|45.8|46|46.1|48.4|47.4|41.5|41.4|41.8|42|39.9|38.7|39|38.8|38.7|39.4|40.1|39.6|38.3|37.2|35.9|35.8|37.3|36.4|37.5|37.5|40.6|40|42|44|43.9|44.9|46.5|46.8|47.5|47.6|47.8|47.8|48.3|48.5|47.8|46.4|45.3|45.6|47|48.2|48.7|48|48.4|48.7|48.8|49.5|48.7|47.8|48.1|48.5|48.8|49.1|49.9|51.6|51.6|53.9|58|55.3|53.8|53.2|53.7|52.9|52.7|50.8|48.5|49.8|50.2|51.2|50.6|50.4|51.8|52|52.2|52.6|52.9|52.3|52|52|50.9|50.9|52.3|52.4|51.8|52.6|52|51.6|51.5|53.8|53.9|55.1|55.3|55.2|55.9|56.8|54.8|55|54.6|56|56.6|56.1|56.9|55.8|55.5|56.8|57.4|59|59.6|60.6||60.3||58.5|58.2|58.7|||58.9|57.5|56.8|56.5|56.6|55.5|54.5|54||54.2|53.8|55.8|55.1|53.4|49.3|50.1|50.8|49.6|49|48.6|47.9|46.5|46.4|46.3|47.2|47.7|47.4||||44.5|45.2|45.4|45.8|47.8|46.6|46.7|46.7|47.3|47.2|46.8|45.9|44.6|42.6|41.8|40.1|39.8|40.8|40.9|40.6|40|39.6|39.6
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|35.165|35.35|35.125|35.455|35.295|35.36|35.34|35.15|34.98|35|35.295|35.38|34.805|33.93|33.32|33.19|32.295|32.505|31.825|31.99|31.99|31.87|31.9|31.83|31.99|32.15|31.95|32.49|31.895|30.76|30.48|29.975|29.875|29.59|30.09|30.35|31.065|31.5|32.07|31.81||32.81|33.205|||33.29|33.06||||32.94|32.595|32.29|32.4|31.5|31.615|32.25|32.84|33.27|34.055|34.565||34.57|34.315|33.98|33.905|34.18|33.6|34.21|34.385|34.295|34|34|33|32.92|32.845|32.37|32.3|32.215|31.855|31.795|31.475|31.48|31.295|31.6|32.31|32.365|31.955|31.75|31.95|31.62|31.345|31.11|30.97|30.535|30.2|29.88|29.935|29.46|29.97|30.24|29.92|29.47|29.755|29.56|30.07|30.27|30.165|30.56|31.54|31.6|32.04|31.925|32.585|32.845|33.4|33.88|34.115|33.99|33.95|33.5|33.8|34.17|34.575|34.295|34.08|34.08|34.09|33.795|33.135|32.845|32.74|32.74|33.125|33.05|33.13|31.82|31.8|31.99|31.8|32|31.545||31.35|31.175|31.7|31.69|31.215|31.785|31.93|32.78|32.8|32.89|33.08|33.1|33.57|33.945|33.75|33.915|34.09|34.055|34.3|34.275|34.665|34.88|35.11|34.99|34.17|34.2|34.13|34.5|34.7|35.745|35.6|34.98|34.95|34.78|35|35.505|35.69|35.8|36.01|36.27||35.755|34.985|34.155|34.045|34.245|34.75|34.69||34.75|34.195|34.235|34.49|34.42|34.28||34.75|34.75|34.35|33.97|33.25|33.17|33.485|33.515|33.56|34.355|33.95|34.79|34.33|33.875|33.64|32.81|33.32|33.21|33.365||32.9|32.68|32.47|32.6|32.775|32.49|32.19|||31.05|31.465|32.325|32.745|32.95|33.605|33.58|33.33|33.38|33.64|33.445|33.175|32.6|31.92|31.995|31.94|32.54|32.445|32.6|32.535|32.195|32.71|32.59|30.68
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|99|101.5|100.8|99.9|99.35|99.85|99.9|99.35|98.92|97.95|96.6|96.2|95.6|94.6|92.6|93.4|95.1|96|98|99.9|100|97.4|97.2|97.7|97.5|97.15|97.25|97.35|96.45|94.3|92.9|91.45|91|90.9|90.5|91.3|89.5|88.5|87.4|86.95||85.6|85.9|||85.95|86.1||||85.85|85.65|85|83.65|83.15|83.15|82.75|83.2|84.85|85.4|84.95|86|85.9|85.65|84.95|83.65|82.85|81.95|82.35|83.2|83.05|81.65|81.45|84.3|84.7|84.9|83.75|84.15|84.75|85.6|85.5|86.4|86|85.45|85.25|84.2|85.6|84.95|85.75|85.8|84.15|84.4|88.75|78|77.6|75.9|75.75|76.05|74.75|75.65|76.5|74.75|75.15|76.15|74.6|75.75|77.2|77.1|77.45|78.7|78.85|78.95|78.7|79.1|78.45|81.35|82.1|82.6|82.5|83.4|82.55|81.05|81.15|81.7|80.75|81.1|82.2|82.85|83.6|84.3|83.7|83.65|84.55|85.6|86.5|86.65|86.7|86.25|86.1|87.45|87.2|85.65|86.05|85.55|86.2|86.2|86.15|85.3|86.15|86.3|86.75|85.4|84.6|86.35|86.45|86.7|87.4|87.4|87|87.3|87.15|87.65|88.85|94.15|93.95|93.9|93.65|92.35|93.5|94.4|95.65|96.8|97.35|96.2|94.3|92.5|93.2|93.55|94.3|94.5|94.85|95.1||95.15|93.9|93.95|94.25|95.5|94.55|94.6|94.15|94.1||95.75|96.8|96.45|96.85|97.95||98.15|98.4|98.55|98.45|98.5|98|98.7|99.95|101.7|102.9|102.3|101.5|101|100.8|100.9|100.8|101.4|102.1|102.9||103.4|103.3|102.9|105.7|103.8|104.7|105|||103.7|102.6|102|101.7|102.3|103|102.3|101.7|101.7|102.5|102.9|104.8|104.4|103.2|101.6|100.9|101.5|101|102.4|103|100.9|100.8|99.4|98.2
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|48.32|47.83|50.48|50.53|50.95|49.34|49.48|49.43|49.6|49.58|49.39|50.16|50.28|49.83|49.34|49.4|49.44|50.47|49.95|50.02|49.8|50.56|50.6|50.48|50.94|51.07|50.94|50.4|50.67|51.77|51.94|52|52.43|52.4|49.92|50.57|49.99|48.12|46.41|44.24|43.05|43.4|43.74||43.54|43.74|44.15|||44.44|44.19|44.41|43.6|41.88|40.45|40.23|41.53|41.62|43.12|44.55|44.52|43.2|43.1|42.89|42.14|42.02|41.88|40.4|40.9|41.38|41.71|42|41.93|41.74|41.77|41.86|41.8|41.05|41.8|41.86|42.5|41.56|40.55|40.22|40|39.92|40.2|39.98|40.23|40.24|40.1|40.45|40.17|40.3|40.62|40.28|39.77|39.84|39.67|40.02|40.3|40.34|40.8|41.38|41.09|41.73|42.2|42.7|43.38|43.52|42.95|42.37|41.95|41.73|41.52|42.1|42.3|42.2|42.31|42.8|42.6|42.12|41.71|41.5|41.65|41.91|41.13|41.57|40.36|39.65|39.44|39.42|39.36|39.74|39.54|39.37|38.82|38.77|38.7|40.27|34.26|33.99|33.86|33.3|33.4|33.66|33.19|32.95|33.2|33.48|33.62|34.12|34.65|34.77|34.65|33.45|33.2|33.27|33.59|33.48|33.13|33.26|33.27|33.62|33.7|34.05|33.76|33.48|33.76|33.73|34.19|35.77|35.97|36.2|36.37|35.7|35.97|36.12|36.09|37.02|37.1|37.38|37.7|37.8|38.23|37.84|37.98|38.09|38.05|37.98|38.35|38.5|38.17|38.03|38.14|38.27|37.91|38.05|38.38|38.45|38.79|38.9|38.67|38.33|38.37|38.41|38.51|37.53|37.38|37.61|37.53|37.27|35.8|35.45|35.53|35.93|36|36.6||35.96|36.4|36.24|36.69|38.73|39.37|41.84|||42.05|42.5|42.19|41.94|41.73|41.79|41.46|41.04|40.81|40.82|40.65|40.16|40.77|41.28|41.11|40.45|40.55|40.37|40.02|40.27|40.47|40.87|41.06|40.19
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|10.82|10.74|10.51|10.44|10.51|10.64|10.53|10.84|10.84|10.5|10.47|10.92|10.96|10.67|10.68|9.82|9.77|9.88|9.86|10.04|10.07|9.81|9.89|9.7|9.53|9.44|9.57|9.51|9.37|9.28|9.24|9.1|9.06|8.93|9.09|9.13|9.19|9.19|9.08|9|9.01|9.03|8.99||8.96|9|9.03|||8.97|9.07|9.18|9.12|8.72|8.45|8.34|8.46|8.51|8.53|8.57|8.56|8.53|8.41|8.36|8.31|8.29|8.27|8.28|8.27|8.27|8.26|8.24|8.13|8.13|8.26|8.25|8.18|8.22|8.26|8.21|8.23|8.16|8.21|8.23|8.21|8.14|8.14|8.14|8.11|8.14|8.14|8.15|8.14|8.14|8.07|8.07|7.84|7.79|7.85|7.84|7.81|7.88|7.89|7.89|7.89|7.94|8|8|8.18|8.21|8.18|8.14|8.1|8.09|8|7.95|7.96|8.04|8|8.02|8.07|8.13|8.12|8.13|8.11|8.14|8.21|8.26|8.25|8.21|8.18|8.19|8.18|8.17|8.13|8.14|8.14|8.11|8.06|8.03|8.07|8.01|8.09|8.07|8|7.94|7.96|7.97|7.97|7.86|8|8.05|8.15|8.16|8.19|8.2|8.14|8.14|8.16|8.16|8.19|8.16|8.26|8.21|8.19|8.14|8.14|8.06|8.07|7.95|7.96|7.93|7.96|7.91|7.89|7.84|7.86|7.84|7.84|7.83|7.84|7.81|7.86|7.91|7.86|7.91|7.99|8|8|7.94|8|7.96|7.86|7.79|7.79|7.8|7.82|7.82|7.73|7.75|7.81|7.79|7.79|7.78|7.76|7.81|7.72|7.71|7.77|7.81|7.81|7.82|7.87|7.87|7.85|7.84|8.07|8.04||7.94|7.94|7.94|7.96|7.98|7.98|7.97|||7.92|7.85|7.84|7.8|7.79|7.76|7.73|7.83|7.84|7.77|7.78|7.77|7.8|7.91|7.84|7.85|7.86|7.85|7.95|7.91|7.96|7.96|7.93|7.84
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|13.5|13.54|13.79|13.99|13.98|13.97|13.87|13.8|13.83|13.92|13.7|13.75|13.98|13.89|13.65|13.93|13.86|13.92|13.79|13.75|13.76|13.79|13.78|13.53|13.73|13.74|13.73|13.65|13.11|12.75|12.54|12.45|12.35|12.14|11.8|12.1|11.93|12.1|12.15|12.29||12.54|12.59|||12.52|12.63||||12.68|12.67|12.42|12.33|12.1|11.93|11.76|11.74|11.96|11.92|11.83|11.89|11.91|11.72|11.99|12.19|12.01|12.65|12.75|13.03|12.99|12.96|12.81|12.67|12.53|12.49|12.33|12.44|12.53|12.57|12.56|12.47|12.39|12.3|12.15|12.19|12.4|12.4|12.05|12.05|11.85|11.86|11.85|12.3|11.45|10.96|10.96|10.92|11.05|11.1|11|11.09|11.33|11.58|11.46|11.61|11.72|11.66|11.68|11.99|11.81|11.83|11.92|12.1|12.04|12.25|12.31|12.66|12.2|12.33|12.28|12.38|12.57|12.64|12.71|12.95|13.04|13.03|12.98|13.24|13.2|12.82|12.9|12.89|12.9|12.86|12.72|12.67|12.47|12.58|12.59|12.47|12.51|12.48|12.51|12.13|12.16|12.02|12.29|12.37|12.44|12.49|12.61|12.65|12.82|12.89|12.96|13.05|13.2|13.11|12.9|12.73|12.83|12.15|12.01|12.18|12.07|11.73|11.77|11.89|12.1|12.2|12.27|12.27|12.08|12.08|12.37|12.4|12.36|12.42|12.62|12.76||13.1|13.33|13.47|13.48|13.44|13.41|13.42|13.57|13.7|13.59|13.31|13.23|13.36|13.43|13.2||13.17|13.16|13.33|13.4|13.76|13.72|13.94|13.82|13.61|13.9|14.08|14.15|13.76|13.66|13.54|13.43|13.47|13.44|13.42||13.48|13.46|13.41|13.47|13.72|13.33|13.35|||13.25|13.19|13.22|13.17|13.48|13.74|13.67|13.55|13.55|13.75|13.6|13.57|13.5|13.4|13.26|12.85|12.86|12.62|12.5|12.73|13.18|13.19|13.2|13.24
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|14.795|14.32|14.075|14.19|14.215|14.1|14.08|13.875|13.745|13.74|13.35|13.045|13.04|13.125|13.015|13.02|12.805|12.895|12.96|12.945|12.865|12.61|12.68|12.5|12.825|12.885|12.97|13|12.295|12.085|12.105|11.995|11.955|12.185|12|12.28|12.31|12.1|12.035|11.915||11.54|11.48|||11.45|11.495||||11.39|11.185|10.9|10.68|10.46|10.385|10.725|10.9|11.155|11.305|11.45||11.45|11.51|11.25|10.89|10.995|11.155|11.22|11.2|11.29|11.2|11.015|10.595|10.425|10.18|10.04|10.165|10.24|10.195|10.135|9.99|9.799|9.846|9.9|10.025|9.925|9.847|9.629|9.68|9.59|9.762|9.817|9.94|9.91|9.633|9.578|9.607|9.32|9.429|9.5|9.652|10|10.245|10.38|10.4|10.505|10.44|10.53|10.445|10.32|10.185|10.135|10.46|10.29|10.525|10.82|11.22|11.305|11.485|11.495|11.53|11.545|11.52|11.47|11.675|11.815|11.845|11.7|11.725|11.715|11.775|11.46|11.645|11.68|11.565|11.455|11.385|11.39|11.3|11.19|11.355||11.545|11.615|11.59|11.685|11.255|11.25|11.25|11.225|10.635|11.245|11.5|11.875|11.9|12.145|12.49|12.58|12.44|12.42|12.25|12.27|12.4|12.55|12.85|12.85|12.805|12.765|12.72|12.7|12.93|12.77|12.635|12.34|12.3|12.27|12.2|12.295|12.4|12.495|12.795|12.85||12.735|12.925|13.03|13.415|13.48|13.45|13.5||13.5|13.24|13.12|13.29|13.46|13.335||13.165|13.07|12.995|12.84|12.825|12.44|12.9|12.73|12.45|12.95|13.18|13.255|13.12|13.245|13.025|13.11|13.425|13.575|13.6||13.385|13.485|13.595|13.725|13.745|13.7|13.665|||13.5|13.415|13.35|13.685|13.895|13.825|13.67|13.685|13.82|13.925|13.98|14.1|13.99|13.91|13.89|13.55|13.505|13.495|13.69|13.84|13.695|13.745|13.63|13.505
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|29.56|29.4|29.4|29.08|29.22|28.84|28.75|28.3|28.29|28.55|26.98|26.95|27.32|27.53|26.88|26.64|26.3|26.45|26.43|26.26|26.41|26.7|26.86|26.54|26.57|26.93|26.95|27.02|26.73|26.7|26.48|26.8|26.38|26.28|26.57|26.66|25.84|25.95|25.76|25.29|25.3|25.57|25.59||25.45|25.45|25.66|||25.6|25.54|25.35|24.97|24.64|24.01|24.11|23.93|23.94|24.2|24.2|24.46|24.44|24.29|24.25|24.36|24.02|23.82|23.62|23.57|23.41|23.5|23.2|22.73|22.58|22.61|22.63|22.43|22.43|22.39|22.43|22.5|22.27|22.22|22.18|21.82|21.8|21.75|21.34|21.05|20.95|20.66|20.58|20.46|20.46|20.41|19.98|19.8|19.83|19.45|19.86|19.88|20.04|20.1|20.83|20.57|20.85|21.11|20.89|21.02|21.32|21.31|21.2|20.99|21.23|21.48|21.79|22.04|22.03|21.95|21.84|21.59|21.54|21.39|21.36|21.29|21.48|21.4|21.39|21.32|21.39|21.3|21.19|21.17|21.2|21.15|21.12|21.1|20.96|20.88|20.78|20.76|20.46|20.51|20.33|20.39|20.29|20.06|19.93|20.17|20.27|20.55|20.59|20.77|20.86|21.18|21.26|21.27|21.44|21.57|21.41|21.21|21.14|21.07|21.2|21.17|21|21.02|20.98|21.36|21.43|21.57|21.8|21.95|21.84|21.7|21.64|21.7|21.76|21.77|21.77|22.02|22.33|22.33|22.32|22.2|22.17|22.13|22.14|22.26|22.14|22.04|21.96|21.75|21.82|21.75|22.02|22.05|22.02|22|21.76|21.75|21.6|21.39|21.32|21.18|20.97|20.7|20.66|20.8|20.83|20.93|20.43|20.25|20.23|20.21|20.02|19.85|20.18||20.11|19.9|19.99|20.3|21.16|21.2|21.14|||20.7|20.25|20.03|20|20.14|20.47|20.25|20.32|20.53|20.54|20.5|20.6|20.62|20.64|20.46|20.48|20.21|20.07|20.08|20.19|20.09|20.24|20.2|20.2
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|428.5|430.1|427.8|434.3|435.6|434|434.1|433.2|432|426.7|421.9|419.7|419.1|412.4|418.6|398.3|386.8|389.1|393.4|390.1|402|402|409.3|409.9|411.8|408.7|404.2|405.5|395.9|398.6|401.7|397.2|391.2|394.5|395.4|399.9|399.9|395.3|381.7|358.3|350.6|347.3|340.9|||337.4|341.4||||340|337.3|331.3|324.4|311.2|311.9|309.4|313.4|317.5|316.6|311.4|310|312.8|313.2|312.7|309|306.4|309.4|314.3|319.8|320|321|321|322.9|325|323.3|318.5|318.8|317.8|319|318.2|317.8|318|316.7|311.9|307.7|312.3|315|309.4|308|308.3|305.8|303.2|307|308.1|310.7|304.2|302.9|307.9|306|306.2|305.6|299.3|309.2|305|315|317.7|313.6|317.5|326.9|326.8|325.1|317.5|322.8|328.4|345|313|315|313.9|313.9|308.5|307.3|308.2|308.1|309.3|312.7|312|311.1|314|312.3|311.9|313.6|314.3|317.9|321.6|318.1|311|309|308|303.7|304.7|302|299.6|298|296.4|295.3|295.1|287|290|290|294.8|295|291.9|292.4|292.8|294.5|298.7|299|298.9|297.7|295.2|295|292.3|299.6|297.8|299.3|301.6|296|302.6|307|309.6|311|310.9|308|310.7|309.9|309.9|308.2|307.9|307|310|310.2|310.4|310.6|309.3|300.6|301|302.9|300.8|304.9|298.4||292.7|282.4|282.4|284.2|279|276.3||276.7|278.5|281|278.5|281|281.5|282.9|282.6|282|277.7|280.2|281.2|280|276.5|276.7|271.6|273.6|283.9|281.4||290|274.9|274.4|272|274.4|274.2|275.6||||272.3|266.7|263.2|260.9|263.2|264.4|261.5|260.6|260|262.2|264.4|268|265.9|265.2|260.5|260|256|256.3|252.2|251|248.5|247.5|245
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|302.3|303.2|306|305.5|303.1|304.2|304.8|303|305.9|299.7|296.2|298|298|297|294|293.9|298.1|296.4|271|265.9|266|266.6|264.5|262.5|262.5|269.5|268.7|263.1|259.5|252.9|252.4|247.9|248.2|251.3|252.1|254.6|257.4|252.5|246.8|248.5||246.2|244.4|||242.9|246.9||||246.4|243.5|240.8|240.1|231.2|231.7|235.1|236.1|238.7|236.7|235|238.4|240|242.1|241.6|241.7|239.3|249.2|250|253.1|253.6|253.5|251.9|248.2|250.8|249.6|247.6|250.7|251.2|249.9|250.7|249.4|247.9|247.4|248.7|249.8|245.2|248.5|241|240.2|238.8|241|239.8|239|238.9|214.3|209.2|207|209.4|211.8|210.9|206.8|211.8|218.4|216.4|223.1|227.8|227.1|227|229.9|229.4|229.5|230.2|231.6|231.8|235.7|235.6|239.5|239.9|238|236.7|236.7|238.3|235.7|233.2|233|233|233.4|233|232.3|230.3|228.7|230.4|232.3|232.4|233.3|233.2|231.8|231.8|230.8|233|232.5|228|224.9|225|221.9|222.5|214.4|219.4|214|212.7|215|215.3|217.8|219|219.9|220.9|221.9|220.9|219.9|218.6|217.8|216.5|217.3|216.9|219|218.2|216.8|219.2|219.9|222.6|223.7|224|221.5|218.8|217.9|217.2|215.6|214.5|215|215.5|216.7||216.2|215.8|213.8|214.9|217.8|217.3|217.7|218|223.8||219.3|217.4|213.2|213.5|211.1||208|207.8|206|206.5|207.3|206.2|206.4|208.1|210.3|214.4|216.7|219.4|217.9|215.9|204.5|203.6|207.2|207.7|208.1||208.1|208.9|209.1|209.7|214.3|212.7|212.3|||209.1|210.2|210.6|211.4|214.1|216|217|218.8|221.4|223.1|222.9|225.4|224.8|220.8|217|214.7|215.8|212.2|216.6|218.9|218.5|220.1|220.4|221.1
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|247.7|250.4|249.6|251.5|251|253.2|253.8|251.5|250.6|249.4|246.3|247.1|248.4|246.5|240.6|239.4|238.9|239.1|235.5|230.2|230.1|229.2|229.9|234.9|225.6|227.4|227|221.7|218.1|212.1|209.9|203.1|202.3|198.5|200|202.8|201.9|201.3|199.8|197.2||200.3|202.1|||203.7|204.2||||203.1|201.2|200|196.5|192.3|192.2|195.6|195.1|196.6|198.6|198.2|200.3|199.8|197.7|195.7|196.8|197.6|201.3|203.1|204.3|202|200.9|200.9|196.4|199.2|199.2|197.9|200.2|201.1|200.1|199.5|199.6|197.1|195.6|194.5|195.1|196.1|195|192.9|191.4|188.6|186.5|185.3|185.1|183.7|182.5|183.1|177.3|171.6|173.9|173.7|173|174|177.5|175.1|179.7|182.9|181.5|182.8|186.5|187.4|186.4|186.6|189.4|190|195.3|193|194.7|194.7|194.3|190.8|189.6|186.8|188|187.8|188.3|187|188.2|188.4|188.9|186.4|186.3|186.9|187.8|188.4|188.1|188.2|187.6|187.4|189.8|189.3|187.2|186.4|185.6|187.2|186.5|185.9|180.1|182.1|183.8|186.1|187|187.3|190.2|189.8|192.5|193.3|193.3|192.9|192.5|192.2|188.5|191|195.8|189.4|182.3|182.4|179.2|180.5|180.9|182|182.4|183.1|182.8|178.6|178.6|179.9|178.5|178.6|180.9|181.6|180.8||179.8|179|180|179.8|181.2|180.7|181.5|181.4|181.2||181.2|181.3|182|184.7|184.6||185|185.4|185.5|184.8|185.7|184.5|185|184.6|185.1|185.7|181|179.7|179|178.1|178.2|176.9|179.6|177.3|178.4||176.6|184.2|180.8|180.7|181.8|181.1|180.8|||177.3|178.3|180.5|180.9|178|182.8|186.3|183.8|181.7|183.3|178.6|179.2|178.4|177.2|174.4|171.7|172.9|169.5|169.7|171.8|171|171.9|174.8|171.2
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|7.425|7.445|7.445|7.49|7.515|7.6|7.69|7.675|7.65|7.5|7.26|7.275|7.1|7.12|6.89|6.925|6.805|7.01|6.83|6.79|6.755|6.8|6.755|6.815|6.605|6.8|6.805|6.86|6.84|6.69|6.61|6.555|6.57|6.5|6.49|6.585|6.515|6.54|6.51|6.5|6.505|6.635|6.755|||6.755|6.785||||6.775|6.755|6.68|6.635|6.57|6.525|6.285|6.27|6.33|6.455|6.515|6.525|6.515|6.62|6.655|6.54|6.355|6.505|6.485|6.73|6.75|6.82|6.75|6.53|6.55|6.44|6.43|6.43|6.44|6.515|6.535|6.545|6.54|6.495|6.34|6.41|6.62|6.555|6.73|6.535|6.29|6.29|6.33|6.26|6.315|6.26|6.22|6.4|6.355|6.415|6.295|6.125|6.03|6.15|6.155|6.475|6.46|6.19|6.185|6.365|6.3|6.33|6.31|6.2|6.15|6.105|6.175|6.33|6.29|6.29|6.135|6.22|6.42|6.46|6.435|6.605|6.625|6.69|6.72|6.69|6.68|6.645|6.715|6.715|6.77|6.76|6.735|6.735|6.71|6.64|6.62|6.55||6.4|6.51|6.595|6.345|6.33|6.48|6.595|6.635|6.7|6.925|6.995|6.72|6.85|6.875|6.905|6.89|7|7|7.04|7.09|7.23|7.17|6.865|6.95|6.97|7.06|7.185|7.465|7.545|7.66|7.55|7.65|7.5|7.53|7.59|7.595|7.57|7.65|7.83|7.9|7.935|8.04|7.805|7.755|7.825|7.915|7.955|8.02|8.05|8|8.02|7.93|8.06|8.11|8.105|8.085|8.06|8.13|8.125|7.855|7.945|7.875|7.865|7.88|7.865|7.9|7.87|7.98|8.05|8.185|8.335|8.335|8.265|8.42|8.455||8.485|8.47|8.465|8.585|8.39|8.21|8.21|||8.195|8.11|8.015|8.05|8.135|8.34|8.37|8.26|8.31|8.39|8.36|8.5|8.47|8.42|8.24|8.085|8.09|7.895|7.96|8.03|8.025|8.05|8.1|8.01
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|17.61|17.86|17.6|17.93|18.15|17.86|17.68|16.78|16.75|16.45|16.18|16.21|16.31|16.25|15.99|16.04|16.1|16.14|16.3|16.16|16.27|16.15|16.37|16.55|16.75|15.85|15.45|15.7|15.29|15|14.6|14.65|14.28|14.34|14.27|14.4|14.23|14.45|14.46|14.49|14.47|14.62|14.37||14.39|14.3|14.25|||14.09|14.15|14.43|14.41|13.84|13.37|13.34|13.74|13.95|14.05|14.07|14.28|14.26|14.29|13.76|13.29|13.11|13.05|13.23|13.22|13.35|13.27|13.28|13.17|12.99|12.93|12.68|12.46|12.63|12.6|12.8|12.95|12.68|12.87|12.85|12.96|12.65|12.67|12.67|12.2|12.25|12.25|12.38|12.31|12.28|12.24|12.08|11.7|11.75|11.97|12.24|12.2|12.05|11.98|12.03|11.98|12.19|12.48|12.65|12.71|12.85|12.77|12.62|12.54|12.66|12.64|12.63|12.63|12.54|12.71|12.53|12.77|13.15|12.8|12.89|12.98|13.11|13.1|13.12|13.12|13|13.14|13.38|13.6|13.71|13.85|13.91|13.85|13.58|13.34|13.34|13.25|13.09|12.76|12.52|12.53|12.5|12.38|12.15|12.29|12.2|12.26|12.44|12.78|13.04|13.09|13.06|13.09|13.11|12.71|12.7|12.63|12.44|12.57|12.7|12.78|12.79|12.83|12.97|12.91|12.85|12.99|13.04|13|12.93|12.86|12.48|12.43|12.31|12.25|12.39|12.65|12.77|12.62|12.41|12.47|12.85|12.91|13.26|13.4|13.3|13.35|13.23|13.36|13.18|13.18|13.2||13.2|13.02|12.96|13.06|13.03|12.84|12.65|12.47|12.41|12.5|12.64|13.03|13.24|13.15|13.21|13.1|13.18|13.25|13.31||13.49|13.6|13.72|13.04|12.76|13|13.18|13.5|13.21|||12.85|12.96|13.06|13.36|13.6|13.87|13.88|14.18|14.54|14.48|14.35|14.35|14.35|14.18|14.17|14.14|14.08|13.78|13.97|14.23|14.1|14.25|14.27|14.25
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|72.17|66.57|67.7|67.97|67.46|67.94|67.91|67.96|67.13|66.13|66.1|67.11|67.57|67.93|67.86|68.3|68.1|68.11|68.12|68.67|69.02|68.55|68.94|68.9|69.09|69.35|69.5|68.97|68.44|66.82|65.56|65.97|64.89|64.31|63.79|63.09|62.14|62.13|62.21|63.96|64.16|65.93|67.93||68.02|66.68|66.47|||65.85|65.17|64.77|65.43|65.64|62.18|61.93|63.07|63.67|63.9|64.75|65.42|66.07|66.16|66.63|65.83|63.54|62.18|62.17|61.79|61.32|61.84|61.64|62.68|62.37|62.84|61.59|59.98|59.07|59.07|60.01|59.96|58.66|58.36|59.07|59.38|59.51|59.06|57.45|56.36|56.1|56.48|56.39|56.27|56.94|57.05|56.41|53.84|53.2|53.21|53.32|54.22|54.79|55.77|56.46|56.41|57.07|57|56.41|56.36|56.51|56.74|56.11|55.42|55.49|55.63|56.48|55.51|55.77|55.7|52.6|52.29|51.5|51.33|51.6|51.8|51.79|52.12|51.91|51.82|52.21|50.8|48.85|48.37|48.76|50.3|50.56|50.54|50.64|51.44|51.58|51.55|52.28|52.07|51.81|51.8|52.27|52.01|51.99|52.29|52.29|51.6|52.44|52.51|52.3|52.21|52.05|52.68|53|53.1|53.24|53.06|52.49|52.4|52.25|50.82|50.22|49.45|49.14|48.87|50.32|49.33|50.08|49.28|47.94|47.43|47.74|48.47|48.37|47.63|47.92|48.68|48.86|49.12|48.2|47.81|48.44|48.37|49.07|49.41|51.11|51.18|51.9|51.33|51.77|51.48|51.77||51.99|51.9|51.72|51.96|51.5|51.82|52.25|52.2|52.67|52.31|51.84|53.99|55.95|56.18|59.13|59.22|58.91|58.04|58.68||58.62|56.56|54.97|55.67|54.85|54.49|55.06|56.41|55.18|||53.94|54.08|54.04|53.77|54.77|55.09|55.62|56.54|57.3|57.94|58.05|57.87|56.99|57.12|56.56|57.48|57.34|57.15|57.94|58.78|58.55|60.1|59.93|59.79
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|33.35|33.35|33.28|33.22|33|32.72|32.35|32.27|32.14|31.8|31.68||31.77|31.95|31.49|31.58|30.7|31.08|31.12|31.28|30.99|30.62|30.88|31|31.31|31.15|31.21|31.69|31.84|31.82|31.38||31|31.46|31.21|31.48|31.57|31.79|32.05|31.59|31.93|32.26|31.85||32.34|32.69|32.71|32.68||32.75|32.62|32.41|32.45|31.92|30.81|30.88|31.21|31.74|32.07|31.54|31.49|31.75|31.82|31.66|32.13|32.03|31.65|31.71||31.7|31.78|31.86|31.95|32.02|31.37|31.48|31.13|30.7|30.98|30.88|30.8|30.77|30.89|30.88|30.95|30.85|31.28|31.39|31.15|31.17|31.13|30.67|30.6|31.16|30.09|30.16|30.27|29.73|29.04|28.91|29.28|29.91|30.34|31.24|31.16|31.4|32.23|31.77|31.51|31.95|32.47|32.49|32.57|32.74|32.93|33|33.23|33.33|33.24|33.11|32.74|32.64|32.96|33.08|33.16|33.36|33.82|33.8|34.35|34.41|34.53||34.37|34.39|34.3|34.45|34.14|34.28|34.39|34.86|35.94|34.55|34.53|33.9|33.7|33.24|33.38|33.09|32.81|32.66|32.51|32.7|32.71|33.43|34.46|34.56|34.61|35.17|35.34|35.09|35.06|35.04|35.13|35.12|34.88|34.93|34.94|34.99|34.93|34.58|34.55|34.74||34.62|34.81|34.53|34.54|34.59|34.34|34.18|34.07|34.35|34.34|34.22|33.12|32.49|32.19|32.18|32.45|32.59|32.82|33|32.87|33.16|33.13|32.98|33.1|32.97|33.18|33|33.14||33.13|33.12|33.6|33.77|33.87|33.55|33.87|34.24|34.3|34.19|33.76|33.56|33.48|33.44|33.54|33.28|33|32.7|32.93|33.33|33.42|33.6|32.46|32.46|32.66||32.58|32.34|32.58|32.88|33.15|33.83|33.42|33.27|33.77|34.44|34.45|34.47|34.36|34.53|33.7|33.41|33.6|33.73|34.18|34.41|34.44|34.3|34.48|34.46
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|258.6|260.2|261.3|261.9|262.2|261.4|262.4|260.2|261.8|263.2|261|261.1|261.4|266.1|249.8|248.5|249.8|253|233.7|232.4|229.2|227.6|228.1|227.8|229.3|231.6|232|232.7|227.2|221.8|222.3|220.4|219.9|222|225.2|227.9|230|229.2|228.8|231.1||236.5|236.6|||237.5|239.9||||238.6|240.7|242.7|239.6|229.9|230.4|232.4|233.6|237.6|242|241.2|243.2|242.1|239.7|239.7|236|240.2|237.8|238.5|236.5|224.3|221.2|219|217.4|219.7|219.3|219.4|226.7|226.5|224.3|227.6|224.4|222|217.1|219.2|217.6|218.1|217.1|212.5|210.9|208.1|211|203.3|202.7|201.2|197.7|192.2|192.1|187.3|189.4|190.3|189.3|192.6|199.5|196|198.1|206.9|208.6|219.5|244.1|239.8|228.2|229.9|237.4|237.9|239.1|240|243.1|240.1|239.4|234.8|236.3|240.6|247.6|247.8|247.1|248.6|255.7|260|265.1|264.4|262.7|263.3|265.4|264.4|266.4|263.4|259.2|253.1|246.8|247|249.9|245.8|238.3|239.4|241.3|245.5|243.2|252.5|259.9|261.6|262.2|263.5|266.9|267|267.7|263.6|266.7|266.5|269.5|267.5|272|274.6|260.6|262|261.2|261.5|257.1|264|264.8|269.7|273.4|274.8|274.5|266.3|265.7|264.5|254.4|247.4|245.4|248.6|250.9||250.9|249.7|252.7|250.4|249.3|249.8|242.8|240.2|239.9||237.6|248.1|247.5|250.7|249.7||246.4|249.5|250.1|242|241.5|233.8|234|235.7|232.6|238.7|240.3|233.6|235.5|226.2|213.1|214.2|209.4|213.2|214.6||211.3|208.8|210|211.3|212.1|205.7|206.6|||204.1|204.5|206.9|206.5|213.2|215.1|209.1|206.3|209.1|215.3|218.4|220.6|220.6|219.7|214.5|212.4|216.4|211.3|216.4|221.8|221.1|222.7|228.8|230.3
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|14770|15000|15000|15200|14680|13620|13950|13740|13720|13840|13520|13270|12990|12740|12650|12880|13050|13190|13050|13220|13230|13070|13090|12940|13120|13080|13040|12970|12720|12590|12420|12350|12200|12260|12110|12260|12040|12070|12000|11730|11700|12160|12160|||12020|12190||||12030|11940|11870|11740|11200|11100|11240|11200|11400|11680|11600|11830|11960|12080|12090|12230|12070|12310|12650|12730|12640|12490|12450|12360|12390|12340|12090|12210|12310|12640|13100|12990|12840|12790|13130|13430|13550|13600|13390|13340|13150|13070|12910|12940|12840|12540|12260|12040|12100|12460|12440|12530|12600|13310|13120|13370|13540|13440|13520|13720|13790|14010|14110|14290|14470|14680|14710|14660|14780|14580|14340|14350|14340|14380|14370|14380|14260|14170|14090|13930|13830|13760|13920|14020|14020|14000|13930|13940|13890|13730|13650|12950|12900|12720|12650|12460|12350|12180|12380|12330|12410|12350|12490|12660|12730|12700|12740|12790|12910|12900|12640|12780|12700|12800|12850|12850|12850|12820|13050|12840|13000|13150|13210|13270|13180|12990|12900|12780|12800|12750|12810|12930|13010|13140|13020|13420|13530|13570|13610|13810|13800||13750||13380|13560|13700|||13540|13510|13380|13300|13600|13100|12720|12680||12560|12590|12500|12490|12210|12150|12140|12300|12280|12310|12290|12220|12120|11870|11880|12000|12050|12000||||11840|11850|11850|11950|12340|12420|12420|12410|13000|12710|12570|12400|12580|12280|11940|11940|11820|11910|12020|11850|11950|11860|11870
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|64.85|65.6|65.7|66.05|66.35|65.9|66.95|67.2|67.45|67.15|66.75|68|68.3|67.15|66.2|66.7|64.85|62.6|60.3|59.3|59.15|58.4|58.2|56.3|56.15|56.35|56.1|56.1|55.7|55.2|57.25|56|55.1|56.8|57.95|58.65|59.1|59.7|60|58.9||58.9|58.4|||58.7|59.5||||59|58.95|58.05|57|55|55.15|55.6|54.9|55.7|56|55.95|56.15|56.15|56.25|56|55.5|55.4|55.8|56.3|55.4|55.25|54.75|55|54.55|54.55|54.7|54.1|54.05|54.15|54.05|54.35|54.6|55.15|55.3|55.1|54.55|55|54.9|54.2|54.95|54.5|53.3|53.25|53.25|52.45|48.4|47.91|47.69|46.45|46.84|47.01|47.61|47.39|48.82|48.63|48.87|49.79|49.95|50.95|51.3|51.5|51.05|51.4|53.05|53|53.4|53.85|54.35|53.15|52.7|52.25|52.3|52.1|52.95|52.3|52.65|53.3|53.2|53.45|53.55|53|52.95|53|52.95|53|51.9|51.65|51.6|51.6|52.55|52.65|52.45|52.1|51.8|52.5|52.85|52.85|53.9|54.55|54.75|55.5|55.05|54.9|55.2|55.55|55.8|55.85|56.65|56.45|55.55|55.7|55.35|55.5|56.5|55.7|52.3|52.4|52.25|52.2|52.65|52.75|52.95|53.5|53.6|52.25|52.25|52.7|52.35|52.35|52.25|52.55|52.45||51.6|51|50.85|52.25|52.25|52.45|52.5|52.25|52.95||53.35|53.3|53.6|53.2|52.6||52.15|52.3|52.35|52.4|52.35|52.35|52.05|52|51.75|52.15|52.45|53.55|53.7|53.45|53.95|53.6|53.8|53.9|53.9||55|54.4|53.3|52.2|51.75|47.01|47.13|||47.19|47.05|46.38|45.38|45.97|48.17|47.6|46.16|46.54|46.69|46.56|46.42|45.85|45.3|44.88|44.59|44.8|44.02|42.29|42.3|42.56|43.4|43.4|43.24
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|60.5|61.4|61.3|61.2|61.2|61|61.2|61.2|61.1|60.8|60.4|60.4|60.7|60.2|60.3|59.5|59|58.5|58.2|57.1|57.3|56.9|56.6|56.2|55.9|56.3|56.9|56.2|55|55.1|54.5|53.7|53.5|53.7|53.5|54|54.2|53.1|53|51.9||52.5|51.7|||51.5|51.3||||50.8|50.5|50.9|50.1|50|50.6|50.5|50.8|50.8|50.7|50.5|50.8|51.3|50.9|51.8|52|52|51.9|51.8|51.9|51.4|51.1|50.2|49.6|50.1|50|49.4|49.6|49.9|49.6|49.2|49.2|49.2|48.8|48.4|48.1|48.3|48|48.5|48.1|47.8|47|47.1|46.6|45.7|45|44|43.6|43.2|43.5|43.8|44.1|44.5|45.6|45|46.3|47.5|47.2|47.5|47.8|47.6|47.1|46.6|46.8|47|47.6|48|47.5|48.2|48|47.5|47.5|48.3|47.5|47.5|47.7|47.5|48|48.2|49.3|49.5|49.7|49.1|49.1|49.1|48.8|48.5|48.4|48.4|48|48.6|47.5|47|46.9|47|46.6|46|44.5|45.5|47|48|46.5|48.2|49.1|49.2|49.4|49.6|49.5|49.3|48.9|49.7|48|49.5|50.4|51|51.5|51.9|50.9|50.8|52.5|52.5|52.5|52.5|51.8|50|49.4|49.6|49.2|49.3|49.6|49.7|49||49.4|48.9|48.9|50.4|50.5|51.2|51.5|51.2|51.6||52.1|52.2|52.2|52.3|51.3||51.3|51.6|50.6|50.1|50.1|49.7|49.7|49.5|49.8|49.7|49|48.8|48.8|48.7|49.7|49.5|49.7|49.7|49.5||49.6|49.8|49.3|48.5|48.2|48.9|48.6|||48.1|47.3|48.5|48.1|48.8|49.1|49.1|48.9|49|49|49.6|49.8|49.8|49.2|48.1|48|48|47.2|46.7|46.8|47|47.5|47.1|47
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|8.7226|8.75|8.73|||9.04|8.9|9.15|||||8.78||||8.69|9.07|8.83||||||||||9.18||8.8601||9.035||9.18|9.16|9.2001|9||||8.55|8.564|||8.7059||8.86|||||||||||8.95|8.65||||8.27||||||8.043||||||||||||||7.81|||7.76||||7.57|||||||||7.3875|7.516|7.676||||7.54||7.74||||7.788|||7.85||||7.86|||||7.92|8|||||8.16|||8.01||||7.9||||||8.02|7.8||7.8|||||8||||8.44|8.61||||8.6||8.5599|||8.5199|||8.4499|8.3999|8.33|||||8.35||||8.32||8.26||||8.26||||||8.48|8.39|||||||8.26|8.18|8.2001||8.2001|8.18|8.16|8.07||8.1496||8.12|8.2|8.13||||||||8.2|8.2||||||8.27||8.32|8.294||8.2||8.31||||8.21|8.28|8.174||8.4|8.39|8.39|8.32|8.22|8.0901|||||8.09
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|6.165|6.226|6.199|6.059|5.964|5.96|5.917|6.003|6.047|6.09|6.12|6.02|5.931|5.915|5.774|5.774|5.74|5.9|5.9|5.95|5.986|5.969|6.021|6.007|6.097|6.22|6.249|6.04|6.033|5.704|5.695|5.75|5.706|5.599|5.5|5.51|5.47|5.455|5.455|5.428|5.409|5.589|5.54||5.42|5.415|5.49|||5.492|5.476|5.542|5.594|5.56|5.326|5.274|5.266|5.308|5.356|5.388|5.446|5.51|5.5|5.426|5.4|5.382|5.422|5.5|5.5|5.433|5.442|5.387|5.348|5.303|5.335|5.193|5.149|5.14|5.203|5.151|5.196|5.157|5.15|5.167|5.192|5.23|5.216|5.2|5.155|5.224|5.247|5.208|5.241|5.219|5.119|5.05|5.049|5.036|5.166|5.24|5.295|5.209|5.178|5.304|5.246|5.351|5.428|5.417|5.487|5.596|5.49|5.471|5.472|5.555|5.51|5.557|5.583|5.63|5.6|5.593|5.557|5.549|5.57|5.56|5.545|5.54|5.55|5.56|5.556|5.523|5.579|5.527|5.505|5.499|5.47|5.4|5.385|5.37|5.303|5.228|5.18|5.18|5.151|5.121|4.987|4.959|4.92|4.834|4.932|5.138|5.252|5.283|5.269|5.361|5.633|5.7|5.704|5.771|5.66|5.67|5.645|5.414|5.41|5.475|5.288|5.25|5.274|5.091|5.13|5.343|5.4|5.438|5.46|5.407|5.35|5.49|5.498|5.464|5.62|5.449|5.546|5.382|5.388|5.358|5.231|5.224|5.227|5.247|5.279|5.382|5.365|5.42|5.442|5.2|5.119|5.163|5.15|5.075|5.07|5.1|5.138|5.079|4.979|4.903|4.972|5.022|5.02|4.965|5.01|5.021|5.089|5.086|4.999|5.042|5.08|5.084|4.95|4.968||4.937|4.937|4.98|4.839|4.8|4.809|4.744|||4.794|4.704|4.66|4.677|4.69|4.742|4.77|4.87|4.877|4.925|4.98|4.969|4.901|4.836|4.856|4.807|4.798|4.72|4.701|4.745|4.783|4.799|4.772|4.697
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|99.3|101.8|101.3|100.5|99.7|100.2|100.3|99.75|99.35|98.7|96.95|96.8|96.15|95.5|93.75|94|95.7|96.55|98.2|100.4|100.2|97.7|97.5|98|97.9|97.45|97.55|97.55|96.85|94.7|93.5|91.7|91.35|91.25|91.55|92|90.1|89.05|88|87.65||86.2|86.6|||86.45|86.75||||86.6|86.35|85.85|84.5|83.9|84|83.95|84.1|85.85|86.4|85.6|86.55|86.3|86.25|85.5|84.45|83.55|82.9|83.1|84.15|83.8|82.45|82.65|85.1|85.65|86.05|84.75|85.1|85.85|86.6|86.5|87.5|87.1|86.65|86.2|85.35|86.65|86|87|87|85.1|85.1|89.8|79|78.7|77|77.4|77.3|75.7|76.95|77.7|76.15|76.5|77.55|76.35|77.45|78.5|78.9|79.1|80.3|80.6|80.5|80.4|80.8|80.45|83.35|84|84.4|83.9|84.45|83.45|82.35|82|82.55|82.15|82.3|83.45|84|84.5|85.5|85.05|84.9|85.65|86.75|87.5|87.5|87.5|87.25|87.05|88.55|88.3|86.65|87|86.45|87.15|87.35|87.65|86.75|87.55|87.8|88.3|86.8|86.1|87.95|87.55|87.75|88.7|88.8|88.35|88.7|88.45|89.2|89.7|94.65|94.6|94.5|94.35|93.35|94.6|95.3|96.3|97.5|98.1|97.3|94.9|93.05|93.9|94.1|94.95|95.35|95.75|95.95||96|94.55|94.8|95.2|96.4|95.8|95.85|95.95|95.85||96.7|97.7|97.8|98.65|99.9||100.4|100.9|100.8|100.2|100.5|100.2|101|101.6|103.4|104.5|103.9|102.9|102.4|102.5|102.4|102.1|102.9|103.3|104.8||104.7|104.4|103.9|106.5|105.1|105.9|106.4|||104.1|103.4|103.2|102.5|102.9|104.2|103.3|102.6|102.8|103.4|103.9|106|105.8|104.8|102.9|102.3|102.9|102.4|103.6|104.4|103|102|101.1|99.2
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|4.46|4.46|4.47|4.38|4.37|4.33|4.39|||4.43|4.39|4.37|4.37|4.35|4.3|4.27|4.27|4.27|4.27|4.29|4.3|4.3|4.3|4.22|4.21|4.28|4.3|4.3|4.3|4.28|4.23|4.22|4.22|4.22|4.24|4.27|4.32|4.4|4.25|4.43|4.33|4.44|4.33||4.29|4.38|4.38|||4.34|4.4|4.46|4.55|4.52|4.33|4.55|4.53|4.26|4.23|4.23|4.15|4.17|4.15|4.22|4.22|4.21|4.29|4.3|4.17|4.28|4.2|4.3|4.2|4.12|4.1|4.16|4.22|4.26|4.26|4.27|4.23|4.14|4.16|4.25|4.2|4.19|4.22|4.1|4.1|3.88|3.73|3.72|3.89|3.94|3.98|4.02|3.88|3.88|3.92|3.91|3.92|3.84|3.94|3.99|4.01|4.09|4.02|3.99|||3.73|3.8|3.89|3.91|3.75|3.84|3.81|3.84|3.89|3.86|3.79|3.76|3.78|3.7|3.64||3.66|3.63|3.71|3.66|3.62|3.55|3.43|3.42|3.38|3.44|3.46|3.45|3.45|3.38|3.44|3.45|3.44|3.44|3.45|3.42|3.39|3.32|3.3|3.34|3.34|3.41|3.41|3.37|3.45|3.47|3.29|3.26|3.16|3.13|3.12|3.14|3.11|3.13|3.17|3.14|3.17|3.21|3.22|3.18|3.22|3.15|3.13|3.16|3.22||3.2|3.13|3.15|3.15|3.19|3.2|3.26|3.31|3.3|3.24|3.27|3.29|3.27|3.28|3.31|3.33|3.35|3.36|3.42|3.42||3.37|3.37|3.38|3.38|3.34|3.33|3.29|3.27|3.27|3.27|3.27|3.34|3.4|3.33|3.29|3.41|3.51|3.51||3.58|3.55||3.36|3.48|3.53|3.56|3.56|3.61|3.62|||3.61|3.61|3.65|3.61|3.65|3.67|3.68|3.68|3.7|3.75|3.71|3.81|3.74|3.71|3.66|3.73|3.69|3.69|3.61|3.57|3.59|3.59|3.7|3.67
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|741|742|743|745|750|752|772|770|798|792|794|788|790|779|763|770|769|776|772|760|764|742|710|707|702|710|710|709|701|698|686|679|667|674|682|687|686|686|690|698|692|710|708|||715|705||||708|708|706|711|690|697|708|706|714|719|716|728|726|732|740|744|740|757|769|777|785|780|802|833|826|817|816|824|840|858|884|857|859|856|856|856|865|870|860|860|854|848|846|836|840|828|832|826|824|846|843|810|818|830|815|836|838|836|846|862|858|858|854|866|858|864|872|874|868|861|864|873|879|878|875|875|879|884|884|894|887|893|911|912|918|916|915|914|914|933|945|942|950|957|954|965|974|926|934|939|947|946|930|946|955|957|970|978|978|984|983|986|983|989|988|986|987|981|986|1000|1015|1021|1034|1037|1035|1011|1011|1009|1018|1027|1039|1041|1042|1025|1014|1015|1018|1039|1057|1070|1089||1097||1079|1092|1098|||1095|1095|1087|1081|1130|1099|1090|1089||1089|1081|1084|1063|1061|1060|1055|1065|1063|1050|1050|1045|1051|1057|1060|1073|1070|1073||||1063|1015|1005|1022|1040|1049|1053|1054|1052|1052|1053|1058|1056|1062|1065|1070|1074|1088|1095|1088|1090|1087|1074
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2650|2648|2640|2637|2640|2642|2602|2585|2592|2600|2604|2572|2552|2550||2560|2572|2580|2640|2630|2608|2609|2581|2566|2572|2562|2575|2589|2580|2545|2510|2514|2527|2544|2530|2478||2525|2539|2570|2586|2625||||2640|2656|2676|2730|2708||2692|2685|2680|2684|2707|2715|2709|2705|2703|2707|2715|2710|2704|2716|2720|2724|2714|2712|2710|2720||2719|2723|2720|2713|2701|2713|2706|2700|2700|2666|2655|2709|2710|2730||2734|2715|2717|2704|2671|2638|2632|2628|2635|2600|2588|2595|2607|2593||2609|2634|2647|2715|2720|2720|2705|2715|2734|2730|2714|2695|2689||2693|2689|2689|2690|2686||2707|2710|2733|2646|2650|2573|2580|2578|2556|2562|2600|2610|2611|2620|2667|2669|2674|2665|2630|2627|2608|2577|2568|2578|2620|2610|2609|2630|2653|2637|2623|2678|2744|2775|2756|2756|2755|2769|2803||2814|2823|2818|2798|2785|2791|2814|2815|2837|2871|2876|2885|2887|2880|2849|2858|2872|2914|2922|2902|2929|2939|2945|2957|2958|2959|2961|2964|2965|2959|2936|2935|2937|2908|2904|2887|2879|2877|2860|2842|2839|2838|2860|2873|2880|2874|2877|2883|2885|2897|2860|2834|2847|||2830|2830|2829||2819|2819|2810|2809|2810|2812|2817|2819|2791|2822|2827|2822|2823|2787|2787|2777|2754|2759|2755|2764|2777|2734|2712|2678|2690|2680||2680|2676|2677|2664
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|59.7|60.2|63.75|63.9|63.44|63.01|68.33|70.48|64.45|63.32|59.58||55.4|45.99|41.94|41.7|37.64|37.95|37|34.66|35.17|34.68|34.64|34.89|36.16|36.42|37.36|37.98|36.48|37.16|37.44||36.79|37.99|37.9|39.95|38.42|38.84|38.91|38.49|39.49|39.75|40.6||40.5|41.32|42.4|42.49||42.24|43.3|43.49|41.96|41.6|38.7|38.18|38.9|38.89|40.21|41.27|40.95|41.22|41.85|43.09|43.25|41.5|41.94|43.8||44.19|46.17|47.01|44.32|44.35|43.6|44.46|45.68|44.89|43.3|34.68|35.24|35.39|33.5|34.32|36.38|37.2|37.5|36.15|37.2|34.96|36.48|35.17|31.19|29.5|29.88|30.85|30.75|30.95|30.4|29.24|33.15|32.5|31.49|29.65|29.9|30.48|31.8|31.48|30.75|32.19|32.11|29.44|32.74|35.88|30.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|37.388|37.4|37.77|37.935|38.175|38.388|38.3|39.752|39.612|39.915|39.5|39.75|39.932|39.62|38.57|38.55|38.487|38.44|38.325|37.725|37.74|36.995|36.69|36.505|36.14|36.195|36.255|35.855|35.045|34.5|34.35|34.3|33.935|34.085|33.675|33.785|33.29|33.2|33.18|32.93|32.61|33.145|33.39|||33.6|33.65||||33.98|33.95|34.2|34.01|33.14|33.065|33.735|34.035|34.5|34.555|34.625|34.53|34.54|34.85|34.515|33.775|33.45|33.36|33.49|33.345|32.595|32.525|32.645|32.39|32.87|32.795|31.965|31.855|32.34|32.05|32.205|32.23|32.295|32.26|31.98|31.78|31.46|31.1|29.61|29.58|29.68|29.95|29.63|30.085|30.17|28.575|28.295|28.145|27.095|27.455|27.355|27.795|28.145|28.925|28.39|29.23|29.505||29.33|30.275|30.18|30.05|30.1|30.855|30.645|30.84|31.115|31.45|31.13|31.05|30.85|31.075|30.97|31.035|31.29|31.63|31.71|32.04|31.96|31.8|31.885|31.78|31.335|31.405|31.46|31.4|31.415|31.465|31.65|32.165|32.4|31.99|32.22|31.67|31.495|31.495|31.635|30.29|30.31|30.545|31.515|30.925|30.6|31.1|31.56|31.635|31.745|31.91|31.93|31.925|32.005|32.465|32.65|32.875|32.85|32.58|32.495|32.25|32.005|32.2|32.89|33.475|33.74|33.57|33.43|33.175|33.1|33.02|32.825|33.045|33.47|33.71|33.865|34.02|34.2|34.1|33.985|35.035|35.1|34.92|35.2|35.095|35.1|35.31|35.145|34.97|35.06|35.105|35.18|35.21|35.14|35.3|34.885|34.53|34.125|34.46|34.915|35.2|35.82|35.75|36.01|35.59|35.375|35.175|35.41|36.222|36.49|36.735||36.48|36.38|36.4|36.31|36.92|36.7|36.505|||35.715|35.44|35.335|35.06|36.03|37|36.97|36.465|35.835|36.47|36.355|36.96|36.94|36.88|36.72|36.745|36.78|36.54|36.835|36.945|37.1|37.535|37.67|36.955
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2216|2220|2150|2155|2086|2011|2016|1992|1968|1887|1850|1863|1848|1877||1878|1885|1885|1891|1906|1915|1903|1932|1901|1927|1907|1935|1897|1840|1777|1775|1752|1728|1736|1772|1800||1815|1847|1813|1820|1866||||1811|1767|1730|1644|1645||1673|1685|1658|1624|1649|1695|1691|1672|1665|1705|1679|1670|1715|1750|1727|1699|1700|1680|1648|1568||1510|1513|1510|1511|1490|1480|1524|1512|1506|1510|1549|1550|1503|1500||1440|1419|1430|1435|1476|1426|1402|1429|1466|1399|1385|1380|1399|1373||1429|1550|1509|1552|1566|1547|1564|1657|1658|1700|1700|1666.7|1591.7||1603.3|1586.7|1608.3|1650|1683.3||1613.3|1566.7|1540|1560|1563.3|1560|1580|1610|1616.7|1646.7|1648.3|1586.7|1598.3|1456.7|1443.3|1391.7|1381.7|1336.7|1310|1255|1241.7|1230|1238.3|1263.3|1276.7|1320|1323.3|1336.7|1351.7|1363.3|1313.3|1340|1303.3|1305|1305|1328.3|1331.7|1350|1260||1256.7|1261.7|1266.7|1305|1338.3|1283.3|1315|1295|1330|1373.3|1393.3|1413.3|1456.7|1421.7|1360|1363.3|1390|1416.7|1450|1455|1441.7|1515|1550|1488.3|1521.7|1300|1308.3|1325|1305|1283.3|1273.3|1296.7|1213.3|1186.7|1165|1108.3|1128.3|1111.7|1146.7|1161.7|1025|1013.3|972|998.7|1031.7|1011.7|1030|1080|1045|1045|988|983.7|1016.7|||1010|1021.7|982.3||975|977|983|1015|1010|1030|1046.7|1063.3|1038.3|1030|1033.3|1046.7|1111.7|1100|1058.3|1043.3|996.7|1030|1026.7|1028.3|1050|996.7|1030|1200|1216.7|1186.7||1123.3|1176.7|1193.3|1313.3
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|404.1|404.9|403|403.5|403.9|403.1|399.6|393|387.5|386.2|384|384.7|382.5|376.8|371.6|369.4|368.7|370|367.6|365.7|368.1|365.9|364.4|362.2|360|358.8|359.2|354.9|351.7|342|341.4|342.4|340|337.9|339.8|341.5|342.4|342.8|338.6|338.6||341.5|340.9|||340.4|346.8||||344.3|345.8|345.4|336.4|324|327|330.7|330.7|333.2|335.3|334.8|335.4|333.8|337.1|336.3|335.8|335.8|335.3|333.8|333.2|330.4|329.2|328.5|326|326.7|330.4|324.8|325.4|323.5|324|319.3|317|316.4|315.1|316.9|314|311|310.9|308|308.5|309.2|307.4|304.2|303.9|297.2|294.4|285.9|283.3|274.2|279.6|277.1|277|280|285|279|286.4|289.1|289.1|285.9|289.1|289.8|289.9|290.5|292.5|288.9|290.1|291.9|294.5|294.2|292.2|290.8|291.6|291.2|293.8|292|296.2|298.8|298.9|299.5|303.2|303|304.5|305.8|306.5|306.4|304.9|304.3|304|304.9|304.4|304.3|301.5|300|304|300.7|299|297.1|292|298.8|305.9|310.1|310.9|309.7|314.2|317.9|317.5|315.5|314.1|316.1|318.5|316.4|315.7|316.6|321.2|322.4|324.4|324.5|319.4|321.7|324.9|328.9|334.1|337|336.3|327.3|323.4|324.6|322.8|323.2|325.9|325.3|325.4||324.9|322.6|321.3|320.7|326.5|329.5|329.2|329.9|329.5||321.8|324.1|330.4|331.8|331.9||330.5|333|334.5|327.5|326.3|325|324.2|322|323.1|323|318|319.7|319.1|315.6|314.2|309.1|308.7|308.9|306.4||303.9|307|310.4|309.3|307.5|307.5|307.4|||298.6|295.9|295.6|295.9|299.4|307.5|308|305.9|306.7|309.9|309.4|309.4|309.5|308.2|301|301.5|301|299.7|301.8|302.6|303|303.4|300.2|298.1
05580|100089|/equities/wynn-macau|EAFAGROWTH|20.16|20.75|20.8|21.05|21.6|22.95|24.2|||24.2|23.9|23.9|23.9|23.95|24.05|24.3|23.1|22.45|22|22.45|22.5|21.9|22.85|22.95|22.8|22|20.5|20.7|20.55|20.5|20.5|20.95|21.5|21.4|20.8|20.9|21.05|21.85|21.6|20.95|21.5|21.8|21.9||21.9|22.2|21.75|||21.65|22.2|21.35|22.2|21.5|20.75|22.05|21.95|22.35|22.35|22.1|22.3|23.1|23.2|23.35|24.25|25.2|25.45|25.75|25.95|26.4|26.75|27.15|26.2|27.25|27.3|28.1|29|28.5|28.15|27.65|27.2|27.3|26.5|26.5|26.85|28.55|28.6|28.7|28.35|28.1|27.15|27.5|27.6|27.7|27.6|27.8|27.65|27.4|26.3|26.2|25.8|26.05|26.35|26.5|25.7|26.75|26.15|25.1|||26.4|25.35|25.7|25.45|26.25|26.55|26.7|26.7|25.15|25.5|27|26.85|27.2|26.85|27.3||28.1|28|28.6|29|29.4|29.9|30.45|31.45|31.1|31|31.5|32.2|32.1|32.3|32.2|31.3|32.15|32.15|30.6|29.85|29.8|29.65|30.5|32|32.35|32.65|33.15|33.6|32.95|32.9|32.5|31.45|31.4|31.35|30.25|30.1|29.2|29.75|30.1|30.15|29.8|30|30.4|30.15|30.9|32.1|32.15|31.6|31.9||31|30.35|29.8|28.15|28.2|28.5|28.65|28.2|28.3|28.6|29.5|29.4|29.85|29.7|29.25|31.5|31.8|32.05|31.95|34||32.8|33.55|33.2|33.45|33.9|33.45|33.4|31.9|31.9|31.45|31.95|32|31.5|30.6|29.95|30.3|30.8|33||32.7|32.1||32.3|31.95|33.55|34.25|34.3|34.2|32.9|||32.7|32.45|33.45|34.6|35.4|34.95|33.35|32.8|33.8|34.95|35.2|35.95|35.3|32.75|32.25|32.05|33.35|33.75|34.3|35.25|35.45|35.7|35.85|36.4
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|11.44|11.24|11.3|11.16|11.58|12.2|12.24|||11.98|12.04|11.9|11.64|11.76|11.66|11.48|11.42|11.42|11.44|11.5|11.38|11.44|12|11.96|11.96|12.04|11.42|11.5|11.8|11.08|10.9|11.34|11.8|11.94|12.1|11.98|11.86|12.2|12.2|11.86|12.08|12.32|12.38||12.48|12.58|12.5|||12.32|12.24|12.4|12.5|12.02|12.5|13.16|13.48|13.48|13.36|13.5|13.4|13.94|14.26|14.44|15.3|15.24|15.44|15.54|15.68|15.7|15.84|15.98|15.5|15.4|15.56|15.54|16.06|15.62|15.26|15.28|15.32|15.5|15.16|15.58|15.86|16.56|17|16.52|16|15.96|15.52|15.8|15.94|16.18|16.08|15.94|15.78|15.62|15.16|15.4|15.26|15.12|15.16|15.52|15.36|15.84|15.68|14.94|||15.36|15.6|15.78|15.84|15.88|16.4|16.76|17.06|16.72|17.4|17.8|18.08|18.26|18.26|18.5||19.22|19.46|19.1|19.02|19.12|19.4|19.72|19.88|20.1|20.1|20.25|20.35|20.15|20.45|20.35|19.98|20.3|20.65|19.5|19.52|19.9|19.74|20.5|20.9|20.75|20.7|20.8|20.95|20.95|20.8|20.55|21|20.75|20.4|20.3|20.25|19.62|20.2|19.88|19.82|19.78|19.76|19.9|20.3|20.45|20.9|20.95|20.5|20.1||19.8|19.8|19.7|19.02|18.96|19.08|18.98|19|19.7|19.2|19.62|19.72|19.58|19.52|19.9|20.9|21.4|21.45|21.2|22.19||22.3|22.2|21.95|22.15|22.2|21.95|21.45|21.05|21.05|21.15|21.15|21|21|20.9|21.1|21.85|22|22.4||22.25|22.3||22.3|22.5|22.75|23.1|23.25|23.4|23.05|||23.05|23.05|23.5|23.65|23.95|24.15|22.95|23.05|23.2|23.25|23.25|23.6|23.15|22|21.75|22.4|22.95|22.8|23.15|23.95|24.05|23.8|24|24.3
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|113.1|113.9|112.8|112.8|113.3|113.2|112.1|110.9|110.8|110.8|109.2|109.8|109.8|109.3|108.4|109.2|108.5|109.8|107.7|110.1|109.9|108.1|107.5|106.5|105|97.1|96.9|97.35|95.75|93.1|93|92.15|90|89.2|88.45|88.45|88.65|89|89.05|89||91.1|92.15|||91.95|91.95||||90.85|90.6|89.2|88.05|86.8|90.15|91.85|93.4|94.35|94.5|94.4|95|95.25|94.95|94.35|93.2|93|95.75|95.85|95.45|95|94|93.25|92.4|92.45|92.05|90.85|90.45|90.35|92.1|92.3|91.75|92.7|93.4|93.45|93.25|94.55|94.7|94.1|93.7|93|92.8|91.95|91.85|91.75|91.8|88.5|88.6|85.75|87.15|87.35|88.05|88.75|90.3|90.1|92.55|93.47|92.35|93.35|93.45|94|94|94.55|96.2|95.75|95.2|95.15|93.4|92.35|91.55|89.75|90.05|90.2|91.2|90.55|90.3|90.85|90.95|91.9|90.5|90.65|91.45|91.1|92.05|93.05|92.55|92.95|92.65|92|91.4|90.95|90.7|90.95|90.9|91.35|91.45|90.9|89.85|90.75|90.55|92|92.4|93.1|94.95|95.35|94.95|95.3|95.35|94.9|93.9|94|93.85|93.55|95.8|96.2|95.7|95.35|94.15|95.45|95.5|96.45|96.55|96.9|97.35|96.7|96.35|95|94.7|95.3|96.5|96.95|97.15||97.35|97.3|97.35|97.35|97.8|98.75|99.6|99.85|101||100.4|99.65|98.85|99|98.95||98.15|98.25|97.6|96.55|96|95.35|94.45|94.8|94.6|94.45|94|93.5|93.3|93.85|93.85|92.35|92.75|92.35|93.95||94.35|93.95|92.45|92.55|92.4|91.95|91.8|||90.9|90.15|90.95|90.9|91.05|92.95|92.9|93.15|92.75|94.05|93.95|93.95|93.4|91.8|89.4|89.3|89.8|89.7|90.2|90.1|92.8|92.7|91.95|90.8
05584|50559|/equities/crh?cid=50559|EAFAVALUE|24.99|25.46|25.32|25.29|25.05|25|25.2|25.02|25.09|25.2|24.93|24.72|25|24.73|24.16|24.02|23.66|23.36|23.8|23.73|23.72|22.96|21.62|21.77|21.93|22.37|22.63|22.8|21.9|20.87|20.66|20.41|19.84|19.61|19.68|19.86|19.96|20|19.91|19.25|19.3|19.86|20.41||19.97|19.93|20.07|||20|19.89|19.63|19.86|19.38|18.64|18.52|19.05|18.87|19.05|19.3|19.52|19.95|20.25|20.06|19.66|19.55|19.12|19.05|18.93|18.84|18.88|18.79|18.68|17.85|17.64|17.11|17.1|17.33|17.43|17.7|18.1|17.96|18.2|18.25|18.11|17.75|17.82|17.89|17.55|17.56|17.64|17.7|17.67|17.45|17.24|17.05|16.66|16.64|16.19|16.73|16.53|16.54|16.8|17.38|17.4|17.93|17.89|17.81|17.99|18.3|18.27|17.95|17.92|18.3|18.19|18.41|18.59|18.55|18.41|18.04|18.16|18.58|18.75|18.92|18.6|18.5|18.43|18.71|18.59|18.14|17.74|17.68|18.3|18.05|17.81|17.79|17.65|17.54|17.61|17.76|18.2|18.12|17.98|17.73|17.5|17.3|17.14|17.01|17.24|17.21|17.46|17.61|17.62|18.27|18.45|18.59|18.48|18.5|18.47|18.56|18.59|18.64|18.58|18.93|19.05|18.97|18.91|19.07|19|19.13|19.36|19.48|19.6|19.58|19.35|19.28|19.06|19.14|19.36|19.51|20|20.5|21.02|21.05|20.49|20.6|20.84|21.24|21.32|21.46|21.34|21.43|21.21|20.9|20.41|20.41||20.5|20.64|20.86|20.73|20.6|20.27|20.16|20.09|20.03|20.02|19.84|20.7|20.9|20.99|20.77|20.75|20.57|21.39|21.31||21.24|21.4|21.04|21|20.91|20.98|21.33|21.38|21.29|||20.99|21|20.84|21.02|21.19|21.55|21.25|21.35|21.86|21.64|20.89|20.95|20.69|20.36|20.33|20.34|20.21|19.91|19.7|19.98|19.78|20|19.9|19.89
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|2|2.0091|||||||||||||||||2.0091||||1.9818||||||||||||||1.9545|||||||||||||||||1.9636||||||||||1.9909|||||||||||||||||||||||||||||||||||||||||1.9||||1.9273|||||||||2.0455|||||||||||||||||2.0545|||||||2||||||||||||||||1.9545||||||||||||||1.9909||||||1.9636||1.9182||||||1.9364|||||1.9545||||||||||2.1636||||||||2.0727||2.0182||||||||||||||2.0909||||||||||||1.8182|||||||1.9273||1.8636||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|24.94|25.38|25.2|25|24.99|24.45|24|23.95|23.98|24.08|24.2|24.7|24.7|24.3|23.08|22.95|22.5|22.25|22.23|22.12|22.39|22.14|22.39|21.95|21.89|22.45|22.32|21.73|20.95|20.48|20.66|20.48|20.7|20.7|20.04|19.99|19.86|20|19.44|18.43|18.41|18.73|18.84||18.77|18.73|18.6|||18.6|18.6|18.6|18.2|17.68|17.75|17.93|18.32|18.51|18.61|18.45|18.62|19.25|19.25|18.7|18.45|18.47|18.7|18.7|18.44|18.41|18.2|18.09|18.05|17.62|17.75|17.25|16.89|17.07|17.04|16.82|16.8|16.88|16.87|16.93|17.09|16.54|16.56|16.66|16.29|16.69|16.53|16.55|16.45|16.7|16.7|16.21|15.68|15.85|15.84|16.23|15.87|16.09|16.55|16.95|16.93|17.27|17.25|17.02|17.14|17.73|17.52|17.17|16.91|17.3|17.32|18.04|18.07|18.43|18.32|18.05|18.1|18.11|18|17.73|17.7|17.75|17.97|17.91|17.77|17.86|17.92|17.61|17.47|17.23|17.01|16.65|16.52|16.52|16.5|16.54|16.54|16.46|16.41|16.21|16.23|16.45|16.5|16.3|16.32|16.6|16.75|16.4|16.25|16.57|17|16.66|16.48|16.62|16.63|16.32|16.17|15.72|15.79|15.95|15.96|15.61|15.58|15.49|15.05|15.12|15.75|15.95|16|16|16.4|16.75|16.85|16.85|16.98|17.05|16.91|16.85|17.2|17.14|16.98|17.3|17.2|17.58|17.85|18.43|18.65|18.59|18.54|18.16|18.11|17.95||17.77|17.61|17.66|17.84|17.5|17.23|16.77|16.57|16.76|16.7|16.53|17.21|17.4|17.55|17.62|17.07|17.2|17|16.36||16.26|16.16|16.39|16.16|16.15|16.41|17.08|17|17.09|||17.25|17.23|17.16|17.43|17.38|17.93|17.81|18.4|18.17|18.5|18.33|18.4|18.3|17.88|18.84|19.16|19.3|18.52|18.25|19|18.59|19.1|18.84|18.82
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|56.95|57.5|57.2|56.84|56.67|57.11|57.09|56.73|56.98|57.14|57.36||57.28|57.4|57.25|57.57|57.79|58.2|58.19|57|57.65|57.56|57.8|58.42|59.32|59.3|59.3|61.9|58.95|58.78|59.9||57.82|57.95|57.67|57.96|57.55|58.16|58.13|57.3|55.72|56.06|57.55||57.56|57.6|57.61|57.67||57.71|58.95|58.69|58.61|56.77|55.89|56.49|55.93|56.94|57.28|57.41|57.38|57.64|58.1|57.99|57.58|57.29|57.13|57.24||57.08|57.12|57.44|57.81|57.38|57.55|58.61|58.05|57.75|58.5|58.56|58.6|58.38|58.17|58.87|58.13|58.25|58.03|57.1|56.7|55.48|54.99|54.48|54.15|54.06|54.05|53.3|52.2|53|52.23|50.1|50.7|52.15|52.65|54.38|54.13|53.87|55.06|55.14|55.02|53.95|54.25|54.24|53.68|54|53.98|52.65|52.01|52.57|52.58|52.52|52.52|52.05|52.11|51.52|51.35|52.48|52.73|52.17|52.74|52.97|52.98||52.54|52.23|52.85|52.61|53.37|54|53.97|53.4|52.84|52.43|52.55|52.37|51.24|51.65|51.61|51.36|52.81|52.47|53.03|54.23|54.75|54.58|55.05|54.89|54.7|54.55|55.7|55.36|55.33|54.59|54.8|54.41|54.79|54.89|55.04|54.55|54.13|54.06|53.8|54.47||55.24|54.72|53.97|52.9|53.02|52.8|52.81|52.6|52.99|53.49|53.46|53.12|51.77|51.98|52.09|52.11|52.37|52.16|51.77|51.38|51.2|51.61|52|52.21|50.86|50.91|51.73|52.27||52.07|50.8|50.49|49.99|50.13|50|50.51|51.21|51.37|50.22|50.13|50.77|50.65|51.61|50.69|50.94|51.22|49.91|49.71|49.83|50.07|50.57|51.73|52.17|51.28||50.97|50.52|50.64|50.67|50.87|52.62|52.46|52.02|53.46|54.62|54.1|54.7|53.1|52.94|50.18|49.31|50.23|49.64|49.8|50.08|50.41|50.82|50.2|49.54
05589|1036819|/equities/nippon-building|EAFAVALUE|608000|604000|610000|608000|597000|597000|585000|585000|591000|594000|585000|575000|580000|577000||575000|588000|590000|583000|585000|579000|585000|592000|604000|607000|612000|608000|614000|613000|627000|633000|637000|633000|644000|641000|635000||619000|614000|603000|604000|607000||||608000|603000|599000|610000|606000||605000|606000|594000|594000|598000|600000|604000|600000|593000|596000|595000|596000|602000|612000|607000|609000|606000|602000|608000|616000||605000|606000|601000|605000|607000|610000|596000|591000|587000|585000|583000|592000|609000|652000||624000|582000|570000|566000|563000|567000|565000|568000|571000|568000|551000|555000|564000|563000||562000|562000|556000|564000|569000|568000|578000|583000|578000|576000|569000|572000|565000||564000|557000|559000|556000|557000||559000|564000|562000|559000|565000|571000|569000|574000|576000|578000|583000|584000|585000|584000|583000|585000|583000|581000|580000|574000|567000|570000|557000|559000|559000|553000|558000|566000|574000|575000|577000|580000|577000|573000|574000|572000|575000|578000|582000||582000|590000|593000|586000|580000|577000|585000|581000|585000|588000|596000|596000|596000|596000|592000|590000|589000|589000|591000|603000|603000|596000|596000|590000|589000|590000|585000|587000|588000|594000|597000|598000|598000|598000|600000|598000|593000|592000|585000|576000|576000|579000|577000|579000|583000|587000|585000|584000|583000|580000|575000|573000|576000|||570000|570000|567000||565000|571000|573000|576000|570000|567000|563000|562000|557000|559000|563000|559000|561000|560000|565000|575000|564000|567000|561000|550000|547000|544000|535000|534000|534000|530000||556000|559000|558000|562000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|615000|610000|617000|613000|598000|596000|587000|586000|596000|599000|584000|577000|583000|579000||565000|581000|583000|575000|567000|568000|579000|593000|610000|612000|618000|608000|617000|620000|637000|641000|650000|647000|648000|642000|634000||619000|611000|598000|586000|586000||||586000|579000|574000|574000|572000||568000|569000|561000|563000|565000|573000|576000|577000|583000|592000|589000|592000|601000|607000|597000|594000|591000|590000|593000|604000||594000|592000|590000|590000|585000|586000|574000|570000|570000|570000|571000|580000|593000|638000||608000|568000|558000|556000|554000|558000|556000|559000|556000|557000|548000|554000|563000|565000||565000|557000|552000|558000|563000|553000|560000|565000|564000|558000|553000|565000|560000||562000|557000|548000|543000|544000||546000|554000|553000|550000|553000|562000|566000|571000|571000|572000|576000|574000|579000|581000|582000|586000|583000|582000|582000|577000|576000|576000|567000|569000|566000|563000|570000|572000|579000|577000|580000|583000|577000|580000|579000|576000|579000|581000|587000||586000|587000|590000|583000|581000|577000|581000|577000|577000|581000|590000|590000|589000|594000|593000|589000|586000|585000|582000|592000|593000|586000|587000|582000|585000|585000|581000|580000|580000|580000|577000|577000|581000|581000|586000|595000|580000|574000|567000|560000|559000|557000|553000|554000|558000|558000|554000|554000|554000|554000|550000|550000|554000|||545000|547000|541000||538000|541000|543000|544000|545000|537000|540000|535000|527000|532000|534000|529000|526000|516000|533000|535000|524000|531000|532000|523000|524000|521000|514000|520000|522000|516000||535000|541000|543000|543000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|271608.6875|276045.1875|275848|267369.5|266876.5|267172.3125|265693.5|267172.3125|266876.5|267369.5|262933|260764.0938|264116.0938|262144.3125||258595.2031|269144|270622.9063|266186.4063|261651.4063|270031.3125|277721.1875|278411.3125|275749.4063|274960.6875|276242.3125|273580.5|273777.6875|273580.5|272397.4063|272101.6875|268256.8125|264707.5938|264017.5|262242.9063|262242.9063||260764.0938|258595.2031|255933.2969|256031.9063|257707.9063||||258102.2031|255341.7969|251694|251989.7969|253468.5938||247454.7969|244398.5938|242131|243018.2969|246567.5|249820.9063|251398.2969|251595.5|252088.4063|252384.2031|255144.5938|255834.7031|257116.4063|261257|261750|261257|256130.5|255637.5|256327.7031|263724.5938||262347.5|263429.5|257330.7031|255068.2031|253297.5938|253494.4063|251822.0938|251330.2969|251428.5938|251428.5938|251822.0938|255068.2031|253002.5|269331.5938||254478|250543.2969|251527|250641.7031|251527|247395.5|242673.9063|245428.2031|244838|242969|241690.2031|240903.2031|243952.7031|244936.2969||241100|241395.0938|245920|248969.4063|248772.7031|248871.0938|249362.9063|252313.9063|252609|254871.5|251330.2969|253199.2031|255756.7969||257527.4063|256150.2969|253100.9063|255560.0938|254674.7969||249264.5|249953.0938|250444.9063|251330.2969|253100.9063|254674.7969|256150.2969|255658.4063|254084.5938|251527|250444.9063|247297.2031|244641.2031|237558.7031|239034.2969|239919.5938|240017.9063|239329.4063|240509.7969|240903.2031|237460.4063|236378.2969|234115.9063|235886.5|236673.4063|235984.7969|240411.4063|241198.2969|241493.5|241296.7031|240411.4063|236378.2969|234509.2969|233820.7031|233033.7969|234607.7031|233328.9063|232837.0938|234115.9063||232050.0938|230771.2969|232640.2969|232640.2969|234115.9063|233919.0938|235296.2969|233033.7969|231755|230673|232050.0938|232935.4063|234115.9063|235493|233525.5938|231361.5|231066.4063|230279.5|231656.7031|233820.7031|233722.4063|228508.9063|230181.0938|230082.7969|229000.7031|228213.7969|227525.2031|227525.2031|226935|227721.9063|227131.7031|228804|226049.7031|225459.5|220147.5938|220934.5|219754.0938|221623.0938|222424|220362.7031|219577.4063|219773.7969|219381.0938|217614.2969|218301.4063|218694|215356.7031|216141.9063|214669.5938|212412|213589.9063|211430.4063|210350.7031|||211332.2031|212902.7969|215847.5||211626.7031|212313.7969|213688|212215.7031|215454.7969|212706.4063|213884.2969|213197.2031|210743.2969|207406|208093.0938|208387.5|213982.5|211823|213295.4063|216534.5938|213393.5|214964.0938|212215.7031|206129.9063|206129.9063|207013.2969|207111.5|205835.4063|206031.7969|206129.9063||207994.9063|206228.0938|205933.5938|203970.5
05592|1056306|/equities/glp-j-reit|EAFAVALUE|127168.5|129330.5|130215|128151.2031|126775.3984|126881.1016|126979.1016|125802.5|126979.1016|126881.1016|127077.2031|126979.1016|126586.8984|125998.6016||124135.6016|126783|127959.7031|126390.7969|124331.7031|128155.7969|131195.4063|133352.5938|133646.7969|134333.0938|135509.7969|135705.9063|136882.5|135705.9063|137666.9063|136686.4063|136686.4063|136294.2031|136686.4063|135411.7031|135117.5938||134627.2969|133842.9063|133842.9063|132470.0938|131685.7031||||133156.5|134529.2031|135607.7969|135215.5938|133352.5938||130901.2969|131293.5|131195.4063|132077.9063|131293.5|132568.2031|132764.2969|132568.2031|133352.5938|136098.0938|136000|136098.0938|137765|137470.7969|137863|137568.9063|134431.2031|132274|133548.7031|131685.7031||132176|132274|131979.7969|132960.4063|133156.5|133254.5|133450.5938|134823.4063|132960.4063|133254.5|133940.9063|130607.1016|131685.7031|134921.4063||123253.1016|119527.1016|120997.8984|120409.5|120409.5|120409.5|119429|120703.7031|120115.3984|119232.8984|115801|117075.7031|119919.2969|121095.8984||121095.8984|123253.1016|123939.5|125704.3984|125802.5|124527.7969|124625.7969|125116.1016|124331.7031|125214.2031|124527.7969|124429.7031|125704.3984||125802.5|125508.2969|123939.5|124135.6016|124723.8984||125018.1016|124723.8984|123841.3984|123253.1016|122958.8984|121880.2969|124331.7031|124821.8984|124429.7031|125116.1016|122370.6016|120899.7969|122370.6016|123268.8984|122584.1016|122192.7031|120725.2969|115931.5|114855.2969|113681.2969|112116|111039.7969|110746.2969|111626.7969|112605.2031|112409.5|112605.2031|112800.7969|113094.2969|113485.7031|113290|112996.5|113583.5|112703|112116|113094.2969|113387.7969|114072.7031|112507.2969||112311.7031|111626.7969|110746.2969|111039.7969|109670.2031|110942|111724.7031|110942|111529|111137.7031|110648.5|112311.7031|112507.2969|112703|111529|111626.7969|110452.7969|110257.2031|110355|111137.7031|111137.7031|110257.2031|109670.2031|108789.7031|108985.3984|109083.2031|108789.7031|108887.5|108887.5|109474.5|108594|108594|108496.2031|108007|105756.8984|106050.3984|105463.3984|106441.7031|105072.1016|104387.2031|104876.3984|104876.3984|105169.8984|104876.3984|104876.3984|105072.1016|104974.2031|105169.8984|105463.3984|103017.6016|103017.6016|101354.3984|99789.1016|||99495.6016|99299.8984|99104.2969||99299.8984|99984.7969|99397.7969|98126|98126|97930.2969|98517.2969|99299.8984|99593.3984|98321.6016|98321.6016|98419.5|100082.6016|100669.6016|100767.3984|101256.6016|103408.8984|107322.2031|105267.7031|103702.3984|102626.2969|102626.2969|102919.7969|101550.1016|101941.3984|102039.2969||101452.2969|103213.2031|103213.2031|102137.1016
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|273800|275000|275700|273700|274900|276500|275500|274000|278500|278500|277500|277000|277000|275500||272500|277000|280500|279000|274500|272500|281000|281000|285000|288500|291000|299000|294000|297000|304000|301000|298500|296500|298000|294000|295500||294500|294500|294500|294000|292000||||293000|287500|287500|284500|281000||282500|284000|276000|279000|278500|283500|284000|281500|280500|279500|276500|279000|277500|279500|278500|277500|273000|267500|267500|266000||262500|262000|257500|249500|246250|246750|243500|245000|244500|243500|242500|237250|240000|247500||235500|230250|235500|232500|232250|231500|230750|234500|232750|232500|231250|235750|235750|235000||238250|231750|230000|233250|232000|230000|232250|234500|237000|236000|232250|231750|229250||232500|229250|231000|230250|228000||230750|230000|228250|229500|233250|234750|237750|239000|237250|239250|241000|239000|241000|246000|246500|244750|244000|241500|244000|243500|241750|242250|242000|241500|242250|241250|241000|241750|242000|242250|242000|244250|243000|241500|239500|240500|239750|239000|238250||236250|236500|238500|239500|238500|238500|241250|242750|247500|247500|241000|238000|237000|239750|238500|239750|235750|235500|235500|241750|242000|233500|232500|227500|228500|228500|224750|223250|219250|219000|221500|221750|223500|224250|224000|224500|224750|223750|221750|217250|216500|215500|214750|214750|214500|214500|213500|213500|213000|212500|212000|213000|214000|||213500|213250|212500||212000|211500|211000|210750|211500|210750|210500|208500|206750|203750|203000|202500|203500|205000|206000|209750|207750|209500|209500|209250|209250|209750|209500|209250|209500|205000||203750|205500|206500|204750
05594|1056319|/equities/japan-retail|EAFAVALUE|257800|259800|259200|252300|247700|251300|250600|249900|252100|254200|251000|249100|249700|247400||242500|252900|254400|253500|247100|249800|254300|259800|259700|258100|261400|262600|263900|260900|266700|266900|268800|269900|269300|265600|261800||259500|259500|259900|255600|257900||||255200|250300|249100|250900|252000||252100|252000|245800|245200|249100|252900|253900|254600|255000|256400|252700|253300|259000|261800|258400|255400|249700|247500|247200|248000||240000|237600|233500|230000|229100|231400|226500|226100|221500|219900|218600|220700|223400|233900||224000|219200|216700|216600|215500|215600|214900|215300|214500|213700|213200|214400|216200|213700||212600|215000|214700|216400|217400|216000|217100|221400|221100|217900|217300|215500|214300||215400|212100|211600|210700|212500||213400|215000|214400|213400|215000|216700|216000|216600|217100|217700|218200|216800|218500|222300|222900|222400|222600|222500|224200|225200|225000|225300|224800|225500|225800|224300|224200|225300|226600|227000|227800|228100|227700|227200|226500|226900|226200|226600|228500||226200|225900|225900|225800|224200|225400|229000|227500|227500|227900|227200|227800|228800|230700|228500|226700|227600|226800|227500|231500|232900|227900|226500|224500|226700|224400|222200|222300|219300|220700|221600|222600|222600|224800|223100|223900|220500|221000|216300|211800|214000|213000|208800|208700|208000|208400|204700|205500|205800|205800|205700|206300|206400|||206600|206600|205500||205400|205500|203900|204500|206000|205900|206200|203800|201300|203300|203900|201700|204900|202200|203300|207500|203600|205000|204900|204000|203400|203700|203200|202400|202900|199700||200700|201000|202000|200800
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|296|298.6|297.5|296.6|297.4|300.2|297.8|294.3|291.9|293.9|296.3|298.6|299|299.7|306|316.4|315.2|321|320.2|317.4|319.9|321.4|322.6|322.9|321.4|321|319|317|319.8|322.2|324.9|323.9|322.4|321|320.9|319.8|316.5|313.6|309|308.9||308.7|309.4|||308.1|309.2||||309|307.8|302.8|300.3|300.1|304.8|307|310.7|316.3|314.5|309|308|307.3|306.7|305|295.8|291.7|293|292.9|293.5|301.7|301.7|298.7|299.6|303.5|307.7|316.6|315.6|313.4|312.8|294.5|297.4|300.4|294.9|300.5|299.4|296|295.3|292.3|293|292.4|288.3|282.4|280.3|278|269.8|262.5|260.4|254.3|260|257.7|260|260.7|261.9|259.4|252.4|250.8|229.1|234|236.4|237|237|238.5|239.4|237.9|238.1|237.6|237.9|237.3|236.7|238.2|238.5|238.7|235.5|235.6|235.5|235.5|235|235|235.6|235.3|236|237|238.5|240.6|238.1|234.3|231.9|231|230.8|224.7|223.1|222.6|221.7|219.9|217.9|217.5|213.2|214|215.1|215.5|215.5|216.2|218.7|220.8|219.9|220.7|220.5|220.6|220.4|220.2|220|220.4|221.4|221.5|222.4|222.2|218.8|221.5|223.5|225.8|228.2|228|227.7|227|227.7|227.9|223.5|221|221|221|220.9||218.6|218|217.7|220|223|224.1|224.4|224.8|223.5||222.6|222.4|224.1|225|225.3||224.3|225.4|225.8|225.7|225.8|225|227.9|228.6|225|221.2|218.4|218.6|219|218.8|219.3|217.8|221.4|220.9|219.4||218|217.4|217.7|217|218.6|217.5|217.4|||215.4|215.9|216.2|216.4|226.5|232.4|232.2|233|236.9|238.6|241.1|242.5|236.5|237|235|233.5|231|228.1|227.1|227|226|226.4|225.3|222.7
05597|26117|/equities/industrivarden-ab|EAFAVALUE|158.8|161.4|161|160.7|160|159.6|159|157.2|155.7|155|154.2|154.5|154.7|151.3|149.5|149|149.3|149.6|148|149.5|150.2|149|148.8|146.7|145.5|146.2|146.2|143.5|141.1|136.9|136.8|134.8|134.4|134.4|135.6|136.6|136.2|136.5|135.9|134.7||137.1|137.8|||137.4|137.9||||137.5|137.8|136|133.7|132.1|132.6|134|133.7|135.6|134.8|134|134.1|133.8|133.8|133.4|132.7|132.4|133.3|133.9|133.2|133.4|133.3|132.1|131.5|132|131.9|130.6|132|132.5|132|132.6|132|133.4|131.3|130.1|129.6|129.6|129.9|128.7|128.5|129|125.9|124.7|122.4|121.4|119.2|117.7|118|115.7|117.1|118.4|117.8|118.5|121.3|119.2|121.2|123.2|123.2|124.7|126.1|126.2|125.9|126|126.7|126.1|127.4|128.4|128.8|126.9|126.1|126.6|127.4|126.7|126|125.8|126.4|127.3|128.5|128.4|128|126.7|127.2|127.9|128.6|128.9|128.9|127.7|127.2|126.7|126.5|127.3|125.5|125.3|124|124|123.7|124.4|122.5|124.3|127.3|128.1|127.9|128.8|130.6|130.8|131|130.6|130.4|130.6|130.2|129.7|129.4|129.4|130|130|128.3|127.9|127.4|130|129.6|130.5|132.7|134.2|135.6|132.4|131.9|132|130.9|130.4|131.8|132.8|132.4||132.2|131|130.5|130.4|130.4|130.6|130.7|130.6|132||131.2|132.5|133|134.3|136.9||136.7|137|135.9|135.5|135.2|135.2|135.9|135.5|133.3|132.6|132.4|130.3|129.5|128.9|130.6|131.4|137.7|137.2|137||136.1|137.4|135.5|133.9|132.5|130.7|130.2|||128|128.5|129.7|129|129.7|131.2|129.8|128.2|126.1|126.2|125.4|125.6|125.8|125.9|125.8|128.4|128.5|126.4|125.8|126.7|125.7|126.1|124.5|123.9
05598|102050|/equities/hkt-trust|EAFAVALUE|10.26|10.4|10.48|10.26|10.2|10.16|10.28|||10.08|10.1|10.08|10.06|10.32|10.16|10.18|10.34|10.42|10.42|10.6|10.3|10.34|10.16|9.93|9.87|9.99|10.06|10.1|10|9.91|9.93|9.93|9.95|9.89|9.83|9.79|9.57|9.61|9.89|9.9|9.98|9.99|10.1||10.16|10.16|10.16|||10.16|10.34|10.3|10.48|10.38|10.66|10.5|10.58|10.42|10.3|10.26|10.12|9.9|10.06|9.85|9.85|9.79|9.79|9.88|9.78|9.83|9.95|9.96|9.98|9.91|9.92|9.83|9.95|10.1|9.85|9.67|9.45|9.49|9.49|9.52|9.43|9.44|9.5|9.5|9.47|9.33|9.3|9.22|9.21|9.2|9.23|9.22|9.26|9.23|9.22|9.27|9.19|9.32|9.38|9.48|9.44|9.87|9.7|9.6|||9.4|9.6|9.58|9.62|9.6|9.49|9.62|9.63|9.51|9.47|9.44|9.57|9.64|9.68|9.45||9.38|9.48|9.5|9.5|9.35|9.29|9.28|9.23|9.25|9.26|9.38|9.51|9.6|9.86|9.82|9.66|9.65|9.64|9.52|9.52|9.81|9.95|9.49|9.38|9.26|9.15|9.18|9.22|8.94|8.89|9.2|9.33|9.38|9.35|9.28|9.17|9.22|9.17|9.17|9.17|9.17|9.18|9.2|9.22|9.2|8.8|8.91|9.15|9.3||9.4|9.3|9.48|9|8.77|8.63|8.53|8.56|8.37|8.13|8.18|8.3|8.38|8.3|8.28|8.34|8.35|8.37|8.38|8.31||8.36|8.41|8.42|8.47|8.46|8.52|8.6|8.35|8.41|8.41|8.41|8.49|8.49|8.33|8.22|8.2|8.19|7.99||7.93|7.93||7.99|7.97|7.99|7.94|7.97|7.99|7.99|||7.94|8.01|8.06|8.07|8.03|8.01|8.01|8|8.01|7.91|8.02|8.13|8.11|7.99|7.88|7.84|7.93|7.78|7.76|8.04|7.84|8.06|8.09|7.92
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|166.9|169.7|169|168.7|168|167.9|167|165.2|164.1|163.2|163.3|162.8|162.7|159.6|158|157.4|158.4|158.1|156.5|156.6|157.2|156.4|156.3|153.8|152.7|153.6|153.2|150.9|148.4|143.9|144.2|142.7|142.5|142.3|143.7|144.2|144.2|144.2|143.4|143.5||145.1|144.7|||145|145.8||||145.2|144.7|142.9|140.3|137.8|138.7|140.7|141.4|142.8|142.3|142.1|142.2|142.2|141.9|141.4|141.7|141.3|142.2|142.5|142|141.8|141.7|140.8|140|140.4|140.3|138.9|139.7|140.3|140|140.1|139.5|140.3|138.4|136.8|136.8|136.3|136.5|135.3|135|134.8|132.2|130.8|128.8|128|125.8|123.8|123.9|121.5|123.4|124.6|124.3|125.2|129.4|127|128.7|130.6|130.5|131.9|132.8|133|132.6|132.7|134.1|133.8|135.4|135.9|136.9|135.2|134.3|134.3|134.9|134.3|134.4|133.8|135|135.7|137|136.8|137|136|135.6|136.1|137.1|137.3|137.3|135.9|135.4|134.8|134.4|134.6|133.2|132.9|131.8|131.8|134.1|131.4|129.1|131.5|133.3|134.4|134.1|135|137.5|137.4|137.7|137.7|137.5|137.9|137.6|137.1|137.3|137|138.4|138.1|137.4|137.4|136.3|138.7|138.6|139.7|142|143.5|144.2|141.4|141.1|141.1|139.8|139.9|141.4|142.4|141.8||141.7|140.6|140.4|140.5|141|141.2|141.3|141.7|142.5||141.5|142.6|143.8|143.9|145.9||145.8|146.4|145|144.2|144.2|143.6|144.3|143.7|142|142.2|140.8|140.3|139.8|138.8|139.5|140.1|146.4|146.2|146.4||145.6|145.2|143.7|142.5|141.3|140|140.1|||137.6|137.5|138.2|137.8|138.8|140.8|139.8|138.1|134.9|135.7|134.9|135.3|136|135.6|134.5|135.3|134.8|132.6|131.8|132.8|131.8|132.1|130|129.7
05602|8556|/equities/sino-land|EAFAVALUE|12.9|12.78|13.06|12.96|12.9|12.84|12.74|||12.76|12.68|12.7|12.76|12.76|12.7|12.72|12.74|12.84|12.84|12.86|13.1|13.16|13.3|13.2|13.14|13.16|13.14|12.98|12.56|12.54|12.5|12.58|12.6|12.58|12.56|12.5|12.54|12.5|12.5|12.44|12.44|12.66|12.64||12.56|12.68|12.66|||12.54|12.3|12.32|12.22|12.26|12.36|12.54|12.38|12.56|12.28|12.48|12.6|12.86|12.82|12.7|12.84|12.82|12.68|12.94|13.1|13|12.98|13|12.64|12.66|13.08|13.06|13.18|13.1|13.1|12.88|13.02|13.18|12.68|12.74|12.74|12.94|12.94|12.98|12.7|12.78|12.6|12.62|13.02|12.96|12.92|12.72|12.58|12.62|12.46|12.54|12.64|12.44|12.44|12.6|12.46|12.48|12.42|12.14|||12.08|12.3|12.54|12.74|12.74|12.76|12.86|13.14|13.24|13.4|13.26|13.26|13.46|13.54|13.88||14.06|14.1|14.1|14.1|13.92|13.9|14.14|14.16|14.08|14.08|14.02|14.12|14.14|14|13.66|13.64|13.78|13.86|13.8|13.7|13.8|13.44|13.2|12.94|13.14|13.32|13.48|13.7|13.96|13.42|13.1|13.1|13|12.9|12.68|12.66|12.6|12.7|12.74|12.74|12.84|12.7|12.72|13|13.06|13.18|13.06|13.2|13.16||12.9|12.94|12.8|12.56|12.78|13.08|13.18|12.8|12.84|12.8|12.84|12.68|12.56|12.62|12.62|12.6|12.66|12.58|12.28|12.24||12.2|12.2|12.2|12.14|12.1|12.02|12.08|12.04|12.08|12.04|12.12|12.06|12.04|11.74|11.48|11.16|11.22|11.3||11.48|11.68||11.86|11.88|11.48|11.5|11.74|11.74|11.88|||11.96|11.88|12.2|12.28|12.28|12.12|12.18|11.82|11.88|11.88|11.94|11.8|11.42|11.48|11.2|11.14|11.1|11.1|10.98|10.92|10.7|10.78|10.64|10.78
05603|50007|/equities/chow-tai-fook|EAFAVALUE|9.1|9.14|9.35|9.85|9.83|9.99|9.99|||9.95|10.02|10.08|9.96|9.98|9.94|9.99|10.26|10.1|10.18|10.26|10.26|10.36|10.36|10.16|10|9.99|9.96|10|10|9.99|9.95|9.92|10.18|10.2|10.18|10.2|10.24|10.66|11.12|10.82|10.86|10.84|10.76||10.46|10.3|10.34|||10.2|10.18|10.24|10.1|10.26|10.44|10.6|10.66|10.22|10.28|10.2|10.28|10.36|10.28|10.66|10.8|10.9|10.9|10.9|10.94|10.88|10.54|10.7|10.6|10.6|10.56|10.68|11|10.98|10.86|10.98|10.78|10.78|10.74|10.64|10.76|10.92|11.16|10.88|10.86|10.86|10.86|10.8|10.8|10.78|10.76|10.58|10.64|10.6|10.7|10.52|10.6|10.24|10.38|10.64|10.16|10.28|10.34|10.04|||10.22|10.22|10.44|10.5|10.52|10.74|10.76|10.8|10.82|11.42|11.22|11.5|11.64|11.68|11.72||11.66|11.78|11.38|11.56|11.36|11.38|11.22|11.32|11.56|11.56|11.42|11.42|11.4|11.34|11.4|11.56|11.44|11.38|11.42|11.42|11.34|11.3|11.4|11.42|11.48|11.4|11.36|11.34|11.36|11.36|11.34|11.3|11.26|11.26|11.24|11.3|11.3|11.38|11.4|11.34|11.32|11.36|11.52|11.94|12|12.08|11.98|12|12.22||11.86|11.7|11.68|11.7|11.68|11.66|11.54|11.76|11.76|11.14|11.08|11|11.06|10.86|10.8|10.78|10.78|10.8|10.8|10.58||10.3|10.3|10.48|10.38|10.64|10.8|10.5|10.16|10.3|10.42|10.64|10.68|10.62|10.62|10.62|10.68|10.66|10.82||10.9|11||11.04|11.06|11.04|11|10.96|11.1|11.1|||11.3|11.36|11.46|11.46|11.8|12|12.86|12.5|12.62|12.58|12.78|12.68|12.54|12.26|12.32|12.42|12.8|12.84|12.72|12.74|12.52|12.8|12.88|13.02
05604|1056320|/equities/orix-jreit|EAFAVALUE|173200|175000|175800|173700|174000|176600|175000|176200|177100|176300|175800|173800|175500|176000||175300|179900|180400|177800|175300|175100|178500|179100|178800|177500|180500|181000|183000|181800|183400|181900|183800|182200|179400|180100|177600||177100|174800|172900|171700|173000||||170800|169600|169900|167600|170000||170900|170700|170000|171500|170400|174600|173000|172900|172800|173000|169800|169800|169700|171000|170500|171800|165900|164600|163700|162400||159800|159500|158300|157400|157600|158000|156500|157900|157300|155900|153600|153500|154400|158700||150700|143200|143700|143800|144000|142000|140500|139800|138500|138000|137200|137500|137900|137300||138000|137800|137500|139000|138700|137500|137300|138100|137900|138100|136200|136800|135800||136800|136000|133900|133500|133000||133500|135200|135000|136900|137800|138300|138100|138400|141200|139200|139700|140600|139900|141100|142200|142600|143000|142000|143400|143700|143500|143800|142900|143400|142500|140200|140300|141100|141400|141500|141800|142900|143100|142000|141800|140400|140700|141100|141700||141100|140700|141000|141300|140000|140800|142000|141900|142100|142800|143700|144200|143000|143100|142000|141700|141000|139600|139500|142800|143100|139500|139200|138300|138500|137800|137600|137100|136200|136300|135800|136000|137700|137900|135900|136000|135000|135800|135300|134000|134200|133400|133500|133000|132900|133100|133200|133300|132300|130700|130500|130700|131300|||131400|131100|130000||128600|128100|128000|127400|127500|126600|128600|126700|126700|127700|126100|124800|127200|126800|128200|129200|128700|129700|130000|129600|129000|129300|129200|126500|126400|125000||125200|124000|123900|124000
05605|1056325|/equities/united-urban|EAFAVALUE|198400|198600|199400|196700|193100|192200|192500|191800|192300|192200|190100|187800|190400|190500||185600|188500|190500|186900|183300|185600|188900|191300|191000|191800|192700|194100|195900|195000|195300|195600|196900|196400|195800|193100|192000||191800|192300|190300|190100|190500||||189900|189100|189300|187600|190000||190000|190100|187700|187300|188100|189800|191000|191600|188700|190400|191000|190700|192600|193500|195900|194700|192400|190800|192600|198900||194600|191800|189300|191300|188500|187200|184700|184700|184700|183500|181400|180700|180900|195100||176200|170500|169200|169600|168700|168500|168700|168400|166600|165200|166000|167300|167300|166400||167000|167200|166500|167300|168800|167200|168700|171800|168700|167900|165300|164500|165700||167300|165500|165400|165700|165400||166400|166800|166600|164300|164800|167400|167100|167300|167900|167500|167900|167900|167100|167400|168000|167400|167600|166300|167100|167400|167000|166900|165300|166700|166200|164600|165500|165600|166800|166800|167500|165900|164800|164700|164200|165100|165900|166700|166900||166800|165200|165400|163900|163000|162600|163000|163200|162100|161500|162700|163100|164000|164300|163500|163500|163100|163100|162500|165800|166900|164300|162800|160900|160900|161000|160600|161100|161200|161800|161800|161300|162400|165800|163900|164800|159600|159300|160300|160600|161400|159200|158400|156800|156500|156500|155800|155700|156000|156000|155200|155400|155000|||153000|154100|154100||153600|154300|153600|154200|154700|154200|153900|153400|151500|150500|150700|151400|151800|151000|153100|154900|152500|154300|153500|153600|151600|151200|150800|149200|149400|146900||148200|148500|150700|149700
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|26.05|26.15|26|25.9|25.15|25.3|25.5|||25.4|25.3|25.35|25.5|25.35|25.4|25.5|25.6|25.65|25.3|25.25|25.25|25.25|25.3|25.15|25.1|24.75|24.8|24.8|24.25|24.7|24.6|24.4|24.2|24.3|24.2|24.2|24.15|24.2|23.75|23.2|23.15|23.35|23.2||23.05|23.35|23.45|||23.3|23.05|23.45|23.2|23.35|23.3|23.35|23.25|23.65|23.95|23.9|23.75|23.95|24.2|24|24.5|25.15|24.35|24.3|24.45|24.4|24.75|25.05|24.75|25.05|25.05|25.3|25.35|25.35|25|24.75|24.65|24.6|24.55|24.65|24.75|24.95|25|24.9|24.95|25.2|25.3|25.5|25.5|25.5|25.5|24.9|25|24.3|24.3|24.3|24.8|24.85|24.75|25.05|25|25.3|25.1|25.15|||24.4|24.65|24.95|25.3|25.45|25.35|25.35|25.65|25.6|25.75|25.75|26.35|26.45|26.6|26.8||27.2|27.25|27|27.25|26.45|26.3|26.4|26.65|26.65|26.65|26.9|26.9|26.95|27|26.5|26.2|26.55|26.25|25.9|25.75|25.85|25.6|25.65|25.6|25.5|25.65|25.55|25.5|25.25|24.95|24.85|24.9|24.9|24.5|24.5|24.3|24.35|24.6|24.4|24.25|24.1|23.9|24.15|23.6|23.65|23.65|23.6|23.75|23.15||23.1|23.1|23|23|23.05|23.25|23.5|23.55|23.6|23.85|24.15|24.15|23.75|23.65|23.85|23.85|24.2|24.2|24.75|25.2||24.3|24.25|24.2|24.2|24.05|23.6|23.55|23.4|23.35|23.55|23.35|23.4|23.5|23.7|23.5|23.4|23.7|23.75||23.55|23.55||23.45|23.65|23.5|23.4|23.6|23.65|23.7|||23.55|23.6|23.65|23.45|23|22.8|22.9|22.95|22.75|22.7|22.45|22.3|22.45|22.2|21.75|21.4|21.5|21.45|21.3|21|20.5|20.7|20.65|20.35
05607|8553|/equities/swire-pacific-a|EAFAVALUE|107.1|107.5|106.9|106.8|106.7|106.5|107.6|||106.9|105.5|105.2|104.6|105.8|105.5|105.8|105.4|106|105.8|105|104.9|104.7|105|104.5|104.3|103.5|103.5|103.7|101.8|103.6|103.4|104.7|103|103.5|103.3|102.2|101.8|100.4|101.3|100|100.4|100.4|101.2||101.5|101.7|102|||100.6|100.7|100.8|101|99.6|99.6|100.6|101.4|102.5|103|103.8|104.8|105.8|106.2|105|107.5|106.6|106.5|107|106.4|105.8|104.8|104.7|103.2|103.6|105.5|105.9|105.7|105|104.8|104.2|103.7|104.8|102.5|103|102.8|103.3|103|102.6|102.1|102.6|102.1|102.9|102.8|102.8|101.9|101|101.9|101.3|100.1|101|101.4|101.3|101|100.6|101.1|101|101.8|100.2|||101.8|103.1|104.3|104.6|103.1|103.3|103.5|103.9|103.8|104.5|104|104|104.2|104.6|105.4||106.7|108|107.5|107|105.5|105.5|104.9|105.2|105.8|106.2|106.5|106.4|104.7|104.1|102.8|100.5|100|100.5|100|99.65|99.35|98.55|99.55|98.8|99.3|100.2|101.3|100.6|100.8|98.6|98.2|97.65|97.75|97.75|97.65|97.55|97.65|97.5|97.75|97.5|97.9|97.9|96.6|98.5|97.9|97.85|97.85|98.7|98.5||97.15|96.1|95.6|94.85|94.55|96.3|95.35|95.4|95|95|95.3|95.2|94.65|94.9|94.8|94.3|93.85|94.75|94.75|94.45||94.4|93.8|93.95|92.8|91.85|91.7|91.8|91.85|91.7|91.7|91.7|92|91.65|91.5|92|91.5|91|90.65||91.85|91.3||91.05|92.45|91.6|90.65|91.45|90.8|91.6|||92.6|93.45|93.3|92.9|92|91.45|91.55|93.7|93.8|93.5|93.75|93|91.45|90.45|90.5|89.95|89.5|88.85|88.15|88.15|87.3|87.7|86.95|87.4
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.26|5.26|5.29|5.34|5.54|5.52|5.47|||5.45|5.47|5.5|5.48|5.49|5.52|5.5|5.4|5.39|5.39|5.41|5.43|5.37|5.25|5.24|5.25|5.25|5.25|5.19|5.15|5.14|5.14|5.13|5.13|5.13|5.12|5.12|5.12|5.13|5.14|5.13|5.12|5.13|5.13||5.14|5.14|5.15|||5.11|5.12|5.09|5.1|5.1|5.07|5.1|5.12|5.13|5.05|5.06|5.05|5.08|5.08|5.07|5.06|5.05|5.06|5.07|5.09|5.08|5.08|5.09|5.08|5.1|5.12|5.14|5.15|5.14|5.12|5.12|5.13|5.13|5.13|5.14|5.15|5.16|5.15|5.14|5.16|5.18|5.18|5.15|5.16|5.15|5.16|5.16|5.2|5.19|5.22|5.2|5.24|5.2|5.19|5.19|5.15|5.15|5.14|5.09|||5.12|5.15|5.18|5.17|5.19|5.19|5.18|5.13|5.14|5.16|5.17|5.21|5.2|5.23|5.26||5.24|5.19|5.18|5.18|5.18|5.17|5.15|5.15|5.16|5.19|5.2|5.2|5.23|5.23|5.24|5.24|5.24|5.23|5.23|5.24|5.24|5.25|5.26|5.28|5.29|5.43|5.44|5.45|5.4|5.38|5.36|5.36|5.36|5.38|5.35|5.24|5.23|5.24|5.25|5.25|5.24|5.25|5.25|5.23|5.24|5.25|5.24|5.24|5.25||5.27|5.25|5.25|5.25|5.26|5.29|5.29|5.28|5.29|5.31|5.32|5.26|5.27|5.28|5.26|5.24|5.23|5.24|5.26|5.28||5.28|5.3|5.3|5.3|5.29|5.3|5.29|5.27|5.27|5.27|5.24|5.28|5.29|5.29|5.29|5.3|5.3|5.31||5.33|5.33||5.35|5.29|5.29|5.29|5.29|5.28|5.3|||5.28|5.25|5.25|5.27|5.14|5.02|5.03|5.02|5.04|5.07|5.02|5.02|5.02|5.03|5.04|||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|24.09|23.67|23.48|23.63|23.46|25.31|26.29|27.02|27.04|26.91|26.86||26.61|26.25|25.17|25.17|24.21|24.9|24.62|24.56|24.65|23.67|23.49|23.83|24.07|24.54|23.6|22.18|22.15|21.35|21.58||22.14|23.13|22.87|23.67|23.39|23.65|23.6|22.92|22.53|23.19|24.23||24.7|24.81|24.81|25.11||24.13|23.9|23.11|23.06|22.32|21.33|22.18|22.85|23.03|23.07|23.49|23.25|23.96|24.13|24.05|23.95|24.25|24.68|24.86||24.76|25.53|25.29|25.78|24.39|24.95|24.71|25.09|25.67|25.32|24.98|25.05|24.52|24.07|24.21|23.6|25.19|26.03|26.1|25.34|25.39|24.56|24.4|24.81|24.92|25.41|24.89|24.89|25.05|24.34|23.41|23.51|23.87|24.27|25.06|25.17|24.47|25.2|24.06|24.62|24.88|26.23|25.29|25.81|25.73|26.05|25.58|25.68|26.94|26.93|25.93|25.36|26.51|26.96|27.34|26.73|27.08|27.15|26.98|27.15|26.8|26.82||27.48|27.68|27.72|27.88|27.95|27.91|28.25|28.22|28.64|28.25|28.7|28.76|28.38|28.11|28.35|28.37|28.51|30.31|31.41|31.37|32.1|32.57|32.86|32.94|32.55|31.54|31.66|31.67|31.55|31.28|31.53|31.39|32.04|32.04|32.42|32.56|32.39|32.78|33.74|35.09||35.49|35.51|35.41|34.45|34.35|34.17|32.78|32.79|32.15|32.56|32.58|31.65|31.62|31.63|32.08|31.59|31.12|29.69|30.74|31.91|32.63|32.54|32.92|34.29|33.96|33.88|34.09|33.48||32.84|33.26|31.86|32.1|32.11|31.05|31.13|32.03|32.44|32.79|32.61|33.22|33.67|34.83|34.84|35.42|33.18|33.44|33.39|34.22|35.18|35.91|36.69|37.3|35.61||35.88|34.44|33.64|35.37|35.37|37.53|36.39|35.65|35.56|36.74|38.04|39.29|39.87|37.66|36.12|35.2|36.26|37.53|38.57|39.07|38.91|39.86|40.92|40.05
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.894|0.893|0.8775|0.8755|0.8495|0.832|0.834|0.841|0.8575|0.8625|0.85|0.815|0.7995|0.808|0.801|0.804|0.7815|0.799|0.81|0.824|0.8335|0.843|0.84|0.8405|0.8295|0.822|0.815|0.829|0.78|0.77|0.748|0.7425|0.722|0.715|0.717|0.7185|0.694|0.7|0.702|0.69|0.69|0.6965|0.703|||0.698|0.702||||0.7045|0.709|0.7155|0.7105|0.6965|0.705|0.7265|0.7455|0.7645|0.748|0.7415|0.749|0.7475|0.737|0.72|0.704|0.7185|0.7125|0.701|0.696|0.703|0.709|0.7135|0.7195|0.7215|0.719|0.7135|0.7115|0.699|0.6965|0.7045|0.695|0.7115|0.7125|0.713|0.715|0.722|0.713|0.6895|0.69|0.68|0.6715|0.666|0.6605|0.653|0.637|0.629|0.621|0.634|0.657|0.6625|0.654|0.6565|0.679|0.6875|0.6875|0.7|0.692|0.703|0.713|0.709|0.7225|0.72|0.745|0.7125|0.702|0.714|0.733|0.7365|0.733|0.73|0.741|0.742|0.742|0.744|0.747|0.7265|0.711|0.7115|0.6975|0.698|0.7005|0.7025|0.704|0.693|0.6775|0.677|0.677|0.6765|0.666|0.6725|0.6595||0.6675|0.6815|0.68|0.675|0.6795|0.666|0.6685|0.692|0.702|0.701|0.725|0.7285|0.73|0.729|0.723|0.712|0.7085|0.705|0.7055|0.7045|0.702|0.7145|0.69|0.698|0.6945|0.71|0.694|0.713|0.713|0.7235|0.725|0.725|0.7315|0.731|0.7355|0.7375|0.739|0.732|0.73|0.747|0.7555|0.7485|0.7415|0.7715|0.785|0.792|0.7805|0.7755|0.781|0.7675|0.7385|0.7305|0.7235|0.7185|0.713|0.71|0.6995|0.6745|0.675|0.639|0.65|0.6485|0.667|0.663|0.6715|0.6975|0.687|0.716|0.729|0.7295|0.729|0.719|0.7245|0.724|0.729||0.7175|0.698|0.6805|0.687|0.699|0.6975|0.694|||0.691|0.689|0.7065|0.713|0.719|0.7145|0.7085|0.7135|0.721|0.7015|0.687|0.69|0.6865|0.6875|0.6905|0.672|0.6655|0.649|0.645|0.6635|0.666|0.6745|0.6695|0.662
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|235.2|232|233|222.4|221.7|219.6|219|217.9|218.6|219.8|220.9|221|221.4|222.8|221.9|221.6|223|223.9|220.7|221.5|212.3|207.6|207.3|206|211.9|191.9|186.5|183.2|186.3|180.8|174.3|175.5|169.2|169.5|169.2|169.9|177.1|176.8|175.7|173.6||174.6|177.6|||179.6|181.7||||178.9|178.8|175|172.8|167.7|165.8|168.9|169.7|171.6|172.4|172.5|173.7|173.8|173.2|173.2|175.5|173.6|173.4|175.1|176.8|176.6|177.5|178.3|174.5|174.1|175.3|175.4|172.6|172.6|173.9|173.8|172|171.8|171.5|170.2|172.2|172.8|173.8|172.2|170.8|167.5|164|163.3|160.1|161.9|160.7|158.5|156.4|165.4|180|179.5|181.4|181.8|187|183.8|183.6|184.7|182.4|184|182.7|182.5|181.4|181.1|185|185.8|185.5|186.7|186.5|185|186.5|186.3|186.4|187.4|189.4|185.6|186.8|188.5|188.1|188|187.8|187.8|188.1|183.5|183.3|182.3|183.1|183.2|180.8|179.5|171.5|172.7|171.4|169.4|167.6|168.2|168.3|169.1|168|168.5|169.2|170.4|168.4|169.4|171.4|170.7|170.7|172.8|168.8|168.9|166.6|164.3|162.6|163.2|168.7|169.5|173.6|175.4|175.2|176.7|178.2|182.4|185.4|183.3|182|177.7|176.1|177.1|175.7|176.3|177.9|179.9|177.6||173.7|174.6|176.7|176.4|177.1|179|180|180.4|178.2||178.7|177|174.2|173.9|175.7||174.9|174.8|179|190.5|191|191|192.3|192.3|194.7|195.1|198.7|199.4|197|194.6|195.1|194|196.6|195.7|194.1||191.5|191.6|191.7|188.7|188.7|189.3|185.6|||184.5|184.6|182.3|181.1|178.3|182.1|181.7|182.3|182|183.7|182.8|182.4|182.8|182|183|182.4|181.9|178.3|178.7|177.5|182.3|182.7|180|177.3
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|44.47|44.55|45.25|45.16|45.1|46.07|47.09|44.38|44.19|43.81|43.33||43.02|42.8|42.57|42.34|42.26|42.63|42.21|42.03|41.75|40.77|40.15|40.68|40.66|40.73|40.88|40.64|40.64|40.2|39.45||38.18|38.64|38.5|39.55|39.26|39.74|39.96|38.79|38.73|38.7|39.14||39.31|39.67|39.95|40.14||39.58|39.7|39.45|39.49|39.38|38.19|38.14|39.32|40.98|42.02|42.67|42.68|43.4|43.2|43.27|43.76|43.03|44.64|44.51||45.36|45.45|44.72|44.61|43.71|43.4|43.42|43.68|43.89|43.8|44.26|44.48|44.3|44.77|45.05|45.78|45.41|43.62|43.76|42.54|42.59|42.71|40.9|40.82|41.05|41.26|40.48|38.68|38.76|37.89|36.8|37.23|38.24|39.11|40.6|40.77|41.23|42.37|41.74|40.59|40.8|41.59|42.09|42.76|43.29|43.46|43.87|44.09|44.58|44.75|44.98|45.22|46.13|46.14|46.34|46.13|46.58|47.48|47.63|47.39|47.65|49.68||48.15|48.48|48.8|48.72|49|48.9|49.31|49.45|50.02|49.07|48.15|47.96|47.95|46.07|45.23|44.85|43.86|43.79|44.79|44.26|43.98|43.93|44.21|44.29|44.71|45.51|46|45.93|45.9|45.75|46.07|44.65|45.06|45|45.55|44.98|45|45.03|45.03|46.49||46.36|46.82|46.66|46.05|45.81|46.01|45.99|46.74|45.6|45.66|45.67|45.37|45.47|45.36|45.45|47.05|47.89|48.16|47.92|48.52|48.81|47.35|47.65|47.53|47.5|47.19|47.22|47.26||47.08|46.4|46.92|46.05|45.76|45.6|46.8|47.31|47.89|48|47.34|48.08|48.34|46.46|44.28|44.07|42.77|41.73|40.98|40.36|41.1|41.08|41.11|40.32|39.57||39.95|39.49|39.29|39.78|40.59|41.69|40.55|39.77|40.86|42.22|42.38|42.53|42.95|42.3|42.31|40.48|41.26|41.88|40.47|41.01|40.74|41.08|40.67|40.68
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|157.8|155.8|158.1|157.9|156|157|144.9|143|139|139.4|139|143.4|143.7|144|143|143.8|139.5|139.2|137|138|137|138|139.2|138.1|137|134|132|131.3|131.5|131|133.5|130.9|132|131.8|133|134.5|139.5|142.9|143|145||147.5|140|||135.75|135||||133.5|135.25|137|136|134.5|133|134.5|135|134.75|133.5|132.75|133|131.25|129.75|128.25|123.5|121.75|121.25|121.75|122.5|128.75|127|126.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|5.42|5.44|5.465|5.5|5.495|5.55|5.54|5.49|5.5|5.51|5.41|5.555|5.585|5.6|5.68|5.74|5.825|5.95|5.7|5.45|5.42|5.3|5.145|5.14|5.25|5.48|5.49|5.5|5.235|5.105|5.04|4.818|4.736|4.636|4.802|5.025|4.714|4.712|4.73|4.516||4.678|4.64|||4.496|4.628||||4.55|4.538|4.532|4.582|4.418|4.408|4.4|4.442|4.606|4.75|4.79|4.594|4.524|4.568|4.662|4.744|4.728|4.88|5|5.025|5.03|5.02|5.125|4.946|4.918|4.856|4.818|4.92|4.916|4.8|4.866|4.94|5|5.035|4.998|5.14|5.305|5.35|5.66|5.49|5.54|5.68|5.64|5.64|5.645|5.605|5.57|5.58|5.615|5.52|5.385|5.34|5.295|5.6|5.58|5.71|5.74|5.64|5.74|6.03|6.18|6.435|6.48|6.575|6.6|6.86|6.945|6.84|6.83|6.85|6.85|6.95|7.085|7.125|7.19|7.325|7.27|7.35|7.315|7.075|6.925|6.915|6.975|6.97|6.99|6.965|6.93|6.945|6.915|7.005|7.04|7.07|7.03|6.95|7.015|7.09|7.08|7.125|7.37|7.39|7.545|7.71|7.86|7.99|8.165|8.265|8.28|8.42|8.35|9.275|7.675|7.55|7.635|7.77|7.585|7.355|7.345|7.205|7.35|7.395|7.55|7.675|7.77|7.735|7.73|7.735|7.76|7.585|7.65|7.73|8.015|8.02||8.17|7.935|7.96|8.095|8.075|8.15|8.04|8.07|8.115|8.27|8.31|8.23|8.415|8.5|8.275||8.54|8.625|8.6|8.665|8.865|8.7|8.895|8.725|8.575|8.825|8.86|8.82|8.915|8.7|8.565|8.28|8.03|8.04|8.18||8.085|7.98|7.95|7.95|7.935|7.89|8|||7.76|7.845|7.83|7.69|7.83|8.09|8.075|7.8|7.88|8.04|8.075|8.215|8.755|8.04|7.895|7.9|7.975|7.415|7.55|7.51|7.33|7.355|7.335|7.2
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|95.5|96|95.75|95.25|94|93|93.25|93.25|94.75|95|93.5|94|94|93.5|96|92.5|94.75|94|95|97.25|93|92|91.5|91|90|90|89|88.5|88|87.5|87.75|88|87.75|88|88|88.5|88|87.5|89|90||90|91|||90|90||||93.75|88.5|86|86|84|83.75|85|88|85.25|85|84.25|84.75|85|84.5|84.25|85.5|85.5|80.25|79.25|81.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|124.68|125.29|124.25|124.16|125.38|125.2|123.9|121.73|121.91|121.3|120.08|120.6|120.69|119.04|117.13|116.96|116.87|117.91|117.13|116.09|116.53|115.05|114.01|111.67|110.89|111.93|111.93|111.49|112.36|115.4|114.79|110.97|111.93|110.63|111.84|112.1|111.23|110.19|109.85|108.11||107.59|107.33|||107.07|107.5||||107.24|107.07|106.2|105.16|102.3|103.77|105.16|105.85|105.94|106.64|106.38|107.16|107.59|107.94|107.76|106.72|106.03|104.73|103.34|102.21|102.56|101.6|100.91|98.31|98.39|98.39|97.96|98.13|98.22|98.74|99.26|97.96|97.7|98.13|98.48|98.48|98.31|98.57|98.05|97.79|97.18|95.44|95.7|95.79|95.53|94.57|91.36|91.54|91.02|92.93|92.23|92.49|90.93|92.23|91.54|93.01|94.14|93.79|95.88|96.4|95.27|96.05|95.44|95.88|95.18|96.05|96.31|97.09|96.31|96.31|96.66|96.74|97.52|97.44|97|97.44|97.96|98.31|99.35|99.61|99.52|99.09|99.61|100.3|101.08|99.43|99.17|98.39|98.39|98.83|98.91|98.57|98.48|98.39|98.48|98.65|98.05|96.14|97|98.05|99.26|99.95|100.82|101.86|102.82|103.16|103.95|104.64|105.77|105.33|104.55|104.64|104.73|104.99|105.42|104.81|105.16|104.29|104.9|104.81|105.07|105.51|106.38|105.85|103.25|102.99|102.99|102.73|102.73|102.56|102.56|102.04||101.34|99.87|99.78|100.13|101.43|101.86|102.82|102.99|103.16||101.17|101.26|101.43|100.82|100.82||102.21|102.38|101.26|100.56|99.69|99.52|100.39|100.65|100.65|101.86|102.04|102.9|102.38|102.04|102.3|100.3|98.83|97.7|97.44||97.09|96.92|95.79|95.44|109.4|109.4|110.2|||108.6|108.6|109.1|108.7|109.5|109.8|109.4|109|108.5|109.1|108.7|109|109|107.6|105.2|104.2|105|104.1|104.8|104.8|110.5|110.6|110.3|109.7
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|24.8|24.75|24.15|24|21.775|21.69|20.785|20.08|20.05|20.12|20.39|20.4|20.345|20.135|19.8|19.555|19.55|19.55|18.85|17.84|18|18.1|18.185|18.14|18.295|18.36|18.19|18|17.95|17.95|17.87|17.66|17.985|18.01|18.2|18.085|18.265|17.715|17.75|17.71|18|18.5|18.5||18.58|18.24|18.5|||18.25|18.265|18.3|17.83|17.89|17.495|17.625|18|18.15|18|18.03|18.16|18.205|18.7|18.05|18.02|17.8|17.68|17.37|17.295|17.42|17.19|17|17.025|16.86|16.9|16.22|16.155|16.02|15.98|16.2|16.5|16.495|16.34|16.095|15.95|15.97|15.99|15.385|14.05|13.55|13.72|13.84|13.8|13.4|13.275|13.31|12.67|12.425|12.325|12.43|12.34|12.5|13|13.66|13.72|14.03|14.05|14.09|13.995|14|14|13.85|13.68|13.69|13.65|13.675|13.65|13.45|13.6|13.3|13.16|13.25|13.365|13.6|13.61|13.66|13.925|13.99|14|13.7|13.45|13.425|13.44|13.405|13.2|13.225|13.25|13.105|13|12.85|12.78|12.64|12.67|12.615|12.64|11.96|11.785|12.12|12.37|12.43|12.57|12.79|12.825|13.34|12.42|12.285|12.245|12.64|12.655|12.42|12.17|12.155|12.4|12.425|12.515|12.155|12.32|12.325|12.495|13.07|13.49|13.5|13.53|13.55|13.52|13.48|12.98|12.91|12.99|12.845|12.9|13|13|12.65|12.65|12.55|12.245|12.3|12.25|12.5|12.5|12.5|12.5|12.485|12.34|12.32|12.3|12.25|12.15|12.12|11.99|11.8|11.725|11.75|11.6|11.86|11.8|11.665|12.07|12.05|12.185|12.1|12.17|12.35|12.3|11.995|12.04|12.395||12.4|11.95|11.64|11.58|11.6|11.225|11.245|||11.065|10.86|11.095|11.17|11.395|11.64|11.4|11.365|11.4|11.49|11.48|11.35|11.31|11.3|11.26|11.295|11.38|11.4|11.295|11.4|11.4|11.34|11.295|11.25
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|2.52|2.5|2.35|2.37|2.39|2.47|2.51|2.45|2.43|2.51|2.51|2.51|2.54|2.69|2.66|2.59|2.51|2.54|2.65|2.69|2.65|2.62|2.94|3.07|3.07|3.07|3.13|3.07|3|3.02|3|2.88|2.92|2.94|2.85|2.94|2.96|2.94|2.84|2.85||2.85|2.79|||13.92|13.54||||13.35|13.35|13.35|12.78|12.73|13.35|13.25|13.68|13.68|13.73|13.49|13.92|13.44|12.78|12.78|12.5|12.31|12.78|13.16|13.21|13.21|12.78|12.83|13.21|12.92|13.02|13.16|12.68|13.73|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|49.4|52.25|55|56|54.25|56.25|56.75|56|56|54.75|54.25|55.5|55.5|56.25|57|56.5|54.75|55.75|54.5|53.5|53.25|53.5|54.5|55|55.25|56.5|56.25|56|53|55|56|55.75|54|52.5|53.5|51.75|52|50|50.75|50.5|50|51|48.6|||47.5|48||||47.7|48.9|47.8|46.7|43.9|42.9|43.7|42.6|42.5|41.1|40|40.6|39.9|39|39|40.1|40.8|41|41|41.2|41.5|40.8|38.9|39|39.3|38.6|38.7|38.8|40.2|40.2|40.7|41.9|40.4|39.2|39.3|39.2|38.8|38.3|38|38.1|38|38.2|38.2|38.2|37.6|36.1|35.5|36|34.5|34.6|34|35.1|35.3|36.6|36.1|36.9|37.1|37.5|37.5|37.9|39.2|39.5|39|38.4|38.2|38.2|38.2|38.3|38|38.6|39.9|40|39.5|39.4|38.9|40.5|39.1|38.8|39.3|39.8|39|38.4|37.8|38.7|37|36.7|37.3|36.9|36.5|35.9|34.9|34.6|34.2|33.9|33.4|33.7|33.8|33.1|34.9|34.6|34.2|34.4|33.8|34.5|34.7|35|35.1|35.5|36.5|36.2|36.4|36.1|36.5|36.9|37|35.7|34.5|34.4|34.2|34.1|33.3|34.1|33.4|32.3|31.1|31.1|31.1|31.2|31.9|31.8|32.1|33|32.7|32.3|31.8|31.8|31.8|32.3|32.5|31.2|31.9||31|30.3|30.6|31.8|32.2|32||31.9|31.3|31.4|32|32.3|32|31.3|31.4|32.5|34|35|33.8|32.3|32.2|32.9|32.9|32.7|33|34.4||34.2|35.4|36.8|36.7|37.9|37.6|35.9||||35.6|35.1|35.4|36.8|37.9|35.5|36|37.1|38.1|38.5|38.8|37.8|37.3|37.9|36.8|36.6|36.6|37.2|38|37.5|37.4|37.1|37
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|167.1|169.5|169.7|169.7|169.7|169.7|168.7|167.7|167.5|166.9|169|170.9|168.6|164.4|158|157.6|154.3|154.6|153|151.2|151.7|150.6|149.9|149.5|147.9|147.2|147.4|145.9|143.9|140.5|139.8|139|137.5|136.2|135.3|136.3|132.4|133.1|132.5|131.2||133.2|133.4|||133|134.9||||134.4|133.9|132.1|130.7|126.9|125|126.6|128.3|124.7|125.3|124|124.9|124.6|124.1|122.3|121.9|121.5|123.3|125.1|127.4|126.9|125.4|124.5|122.6|123.5|123.8|123.4|125.3|126.4|127.1|127.2|127.3|127.1|125.5|124.5|126.3|126.8|126.6|126.6|126.3|125.3|123.5|123.5|123.6|123.9|118.4|117.2|117.3|114.7|116.1|115.7|114.2|115.5|116.3|115.2|116.4|119.9|119.4|119.8|124.9|125.2|124|123.8|125|123.5|126|126.7|130.5|130.1|130.7|129.7|130.7|131.9|132.9|133.5|134.2|134.6|136.5|136.6|134.3|134.8|133.9|135.7|136.3|137.5|135.7|133.8|133.6|133.4|133.9|134.1|133.1|133|132.5|132.1|130.4|128.1|127|131.4|131.9|133.9|132.8|133.2|136.5|138.4|139|140.7|140.6|141|140.4|141.6|138.4|139|140.2|140.6|141.1|141.5|139.3|140.9|143|145.1|145.9|147.4|146.7|143.6|142.8|143.9|143.1|143|143.1|144.4|145.2||145.5|146|143.1|144.6|145.6|145.8|147|147.8|147.9||147|146|145.5|146.9|147.8||146.9|146.8|144.8|144.1|144.8|143.5|142.6|141.6|142.3|145.8|143.2|143.1|142|141.8|141.7|139.2|139.7|140.4|141.6||140.6|139.8|139|139.3|138.2|142.8|133.3|||132.4|130.3|131.9|131|132.8|136.1|136.6|135.1|135.6|136.5|134.8|134.8|134.6|130.6|130|129.3|129.9|127.3|129|129.7|128.1|131.1|130.6|126.1
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|309.5|310|305.5|306|306|305|303.5|296.5|295.5|296.5|296|293.5|294.5|296.5|295|296|289.5|291|286|283|280|276|273.5|268.5|268|267|263|264.5|278.5|286|279.5|275|277|274|269|267.5|262.5|261.5|257.5|254.5||258|263|||258.5|253.5||||254|257|262|260|252.5|255.5|255|258|258|259|259.5|262.5|259|254.5|254.5|247.5|243|246|248|250|251.5|247.5|244|238.5|238.5|239.5|238.5|243|244|249|249|245|242.5|241|238.5|236.5|238.5|234.5|231.5|230|225|224.5|225.5|229|226.5|222|220|220|215.5|216.5|218|215|218|222.5|221.5|228.5|241|240|238|243.5|245|248|248|246|248|251|257|256|255.5|256.5|253|250|247|254|257|252.5|251.5|253.5|254|259|261.5|262.5|267.5|266.5|267|265.5|264.5|262.5|260.5|261|261|258|256.5|256.5|255.5|256|257|248|250|255|258.5|246.5|244|245|245|248.5|247.5|247.5|249.5|250.5|246|245.5|245.5|248.5|251|252|256|273|265|266|274|280|283|282|280.5|280|280|281|282|276|280.5|284||281.5|259.5|264|263|266|266.5|271|272.5|271||271|272|268|263.5|263.5||252|249.5|248.5|247.5|247.5|246|246.5|248.5|251|251.5|253.5|251.5|251.5|247.5|247.5|245.5|244.5|246.5|246.5||249|253|253|253.5|244|242|243.5|||244|244|250.5|247.5|247.5|255.5|249.5|250|250.5|252|251|249|252|250|247.5|248|251.5|251.5|254|256.5|258.5|261|261|252
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|475|475|476.25|477.5|468|468|472.66|466|460.38|463|460|455.75|456|454|443.25|440|437.75|448.07|438.75|430.75|432.25|436.75|438.5|437.5|451.75|461.25|466|452|459|480|483.25|482.75|478.25|484|483|482|481.5|482.75|478.98|473.25|470.5|479.75|475||465.75|459.25|463|||462.75|461.25|462.25|462.25|460.25|452.5|450|450.25|447|451.5|452.75|450|454|456|456|453.25|451.75|457.5|449.25|426.5|425|425|426.5|409|399.25|398.5|396.25|394.25|397.25|402.25|405|400.25|400.5|400.5|400.25|407.75|409.68|415.5|401|394|387.5|389.5|395|399.5|393.25|390.19|385|379.5|384.25|374.75|380.75|381.5|385.5|398|409.75|405.75|408.25|415.5|417.5|416.5|406|408|407.75|406|405.75|406|409.25|419.25|420.35|416.75|422|424.25|428|435|435|424.5|439.25|411.5|412|423.5|431|432.25|430|426.5|432|427.5|428||423.68|423|426|422|409.25|407|399.25|410.25|397|397.75|392.25|394|396.14|399|390.75|395.5|403.25|402.5|409.25|417|424|417|409.75|393|362.75|369|372.2|380.75|378.75|375.75|376.5|377.97|383.5|380|380.5|381.5|384.25|380|384.25|384|380.25|380|380.75|392|395.75|393.5|401|394.5|396.25|398.5|409|413.75|407|401|405.5|405|402.5|399|393|394|386.59|382.75|371.75|371||374.25|371.81|373|377|376.75|389|396|396.75|395.75|401.5|400.29|399.75|393|401||395.5|396.81|399.75|403.5|401.51|400|396.54|392.5|382|||379.54|380.25|380|383.75|386.75|384|378.75|373.92|384.4|379.5|381.5|391.25|396.23|395.25|401.5|393.75|402.5|397|397.75|397|415.25|415.5|416|420
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|126.7|126.6|126.9|127.8|128.9|129.4|128.5|127.9|128|127.6|126.1|127.3|127.4|125.2|122.1|122.4|120.7|121.4|119.9|118.6|117.2|117.1|115.4|112.6|110.7|110.7|110.5|110.4|108.9|111|109.5|107|108.5|105.7|105.7|106.7|105.9|103.8|103.8|104||101.9|102|||101.2|102.4||||101.5|101.3|100.2|99.2|98.35|100.2|102.2|103.8|104|103.6|104|103.7|103.5|102.6|102.6|100.4|99.45|98.55|98.3|98.35|98.4|96.6|95.5|95.25|95.65|95|95.1|95.75|95.5|96|96.2|95.5|96.45|96.5|96.05|95.45|94.95|94.65|94.1|94.35|93.2|90.8|91.45|91.55|90.05|88.45|86.15|88.5|82.3|82.05|81.8|82.8|82.55|85.15|85|88.25|90.05|90.55|89.65|91.7|91.95|91.5|91.7|91.4|90.9|90.1|90.9|92.2|91.25|91.8|90.4|90.25|90.9|90.65|91.25|91.5|92.1|91.95|92.3|93|92.85|92.2|92.2|93|92.9|91.75|92|91.7|91.45|91.85|92.15|92.05|90.45|90.3|89.95|90.25|90.1|90.05|90.3|92.5|93.75|93.7|94.55|95.9|96.55|97.2|96.45|97|97.45|97.25|97.35|96.9|97|97.4|97.85|98.05|98.25|97.8|98.25|97.55|97.95|98|98.2|98.45|96.1|95.05|95.05|94.85|93.85|93.8|93.7|95.3||92.8|92.9|92.45|94.15|94.65|96|97.1|98.1|97.2||94.75|94.65|95.6|95.45|94.75||94.55|94.8|94.45|93.3|93|92.7|93.8|93.95|94.6|94.95|94.95|95.65|94.8|94.9|95|93.4|93.35|92.3|92.2||91.9|92.5|92|91.85|91.2|91.7|91.3|||88.9|88.25|88.65|87.15|88|89.55|88.05|87|87.1|87|87|86.35|85.35|84.6|84.25|84.1|84|86.1|85.65|86.75|87.25|87.9|88.75|88.05
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|177|180|178|175.5|170|165|157.5|155|158|161.5|160.5|158|159.5|158|155|156.5|154.5|155.5|155.5|156.5|159.5|162|162|161.5|159.5|159|159.5|158.5|160.5|162|164.5|164|165.5|168|172|170|168|169.5|173|174.5|174|176.5|177|||173.5|178.5||||177.5|177.5|169|165|167|178.5|180.5|180|180.5|181.5|181.5|183|184|184.5|184|183|178|175|174.5|181|182.5|183|182.5|184.5|185|182|179.5|178|175.5|175|175|175|172|171|171|168|166.5|165|156|156|159|161|158.5|158.5|158|153.5|153|150.5|146.5|148.5|143.5|141|139.5|144.5|143|138|137.5|135|137|138.5|139|139|139|141|139|140|144.5|144.5|145|143.5|142|139.5|139.5|140|142.5|143.5|141|139|139|139|136|135.5|136|135.5|137.5|138.5|135|131|129.5|125|122|121|120|120.5|120.5|122|122|117|122|124.5|124.5|124|122|123.5|126|127|127|129|131|130.5|128.5|127.5|127.5|127.5|126|124.5|124|124.5|126|126|126|126.5|126|125|123|123.5|119.5|119|119|118|121|118|120.5|121|123|117.5|116.5|117|116|114.5|116||112|113|110|111|113.5|111.5||108|106.5|107|106|108|107.5|104.5|100.5|99.75|100|96.75|95.75|94.5|94|94.25|94.25|94|94.25|94.5||94.25|92.75|92.75|94.25|95.5|94.75|94.75||||93|93|93.75|92.25|93|95|96|96.5|99.75|100|102.5|101|99|99|98.75|95|94|94|94|93.75|93.25|92.75|91.75
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|87.6|87.9|87.85|87.95|87.95|87.95|87.6|87.25|87|86.3|85.4|85.6|85.75|86.7|86.45|85.9|86.35|87.95|88.3|88.8|89.25|89.15|89.95|89.25|89.6|91.2|91.2|89.5|87.45|86.5|86.25|85.75|85.5|85.5|85.55|86.65|85.35|86.05|84.2|80.45||81.35|80.95|||80.8|81.3||||81.7|82|81.45|81.2|79.95|77.35|78.6|78.5|78.45|77.75|78.4|78.35|78.4|77.45|77.45|79.35|79.75|77|77.6|74|76|76.45|77|77.05|78|78.9|77.75|77.75|77.65|77.45|75.85|75.7|76.35|74.5|74.55|76.05|76|77.45|77|76.55|76.05|73.65|73.35|69.65|69.05|67.75|67.3|67.25|67.3|67.65|68|68.45|70|71.4|70.65|71.25|71.95|72.8|74.5|71.7|72|71.75|70.9|71.7|71.85|71.6|72.6|73.75|73.15|74.25|74.45|73.8|76.75|77.15|77.95|78.55|79.25|80|79.4|79.45|80|79.75|81.5|90.9|90.9|90.45|90.15|89.5|87.8|87.05|86.9|86.4|86.65|85.3|85.2|86.65|86.85|86.15|86.05|86.35|85.55|85|84.8|85.55|84.5|84.45|83.85|84.75|84.75|84.5|84|83.55|84.4|85.2|85.6|86.3|86.2|85.8|86.65|86.75|88.55|89.2|89.1|87.95|86.4|85.4|86.1|85.25|85.7|87.1|87.5|87.45||87.2|88.5|89.15|89.15|88.85|88.65|87.8|88.2|88.6||87.95|88.45|87.75|87.8|87||87.3|92.95|93.5|94.35|94.5|95.15|95.05|95.15|95.3|94.3|94|94.3|93.3|92.25|91.6|91.65|91.85|93.3|93.6||93.3|90.75|90.4|90.2|89.6|88.9|86.65|||85.55|86.15|87.35|86.95|87.7|88.7|88.2|88.05|88.1|88.7|87.4|87.4|86.95|86.4|85|84.45|85.25|84.7|83.95|84.45|84.65|85.5|85.4|84.6
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|70|70.5|71.5|69.04|69.74|69.37|66.95|66.21|66.21|65.9|65.21|66.14|65.88|65.03|64.47|64.16|64.17|65|65.22|64.91|64.85|63.53|64.2|63.32|63.34|64.2|64.15|64.4|63.4|62.3|62.4|61.9|61.2|60.35|59.92|58.76|57.18|57.61|57.8|55.5|55.49|57.65|57.64||56.59|57.15|58.98|||59.2|58.84|59.08|58.33|57.5|55.27|55.36|56.09|56.43|57.56|58.7|59.58|61.23|61.28|60.52|60.5|60.5|60.44|59.75|59.62|59.75|59.76|60|58.6|56.1|56.1|55.29|53.6|54.86|54.62|56.26|56.92|56.28|57.3|56.25|54.61|56.34|56|55.7|54.97|55.54|54.9|55.45|55.34|54.97|54.29|53.85|52.76|53.17|51.08|52.83|52.65|52.7|51.92|53.37|53.39|55.24|56.87|56.06|57.85|59.78|59.56|58.28|58.3|59.75|58.51|62.09|62.9|62.97|62.22|61.82|61.3|63.57|64.44|64.69|65.18|64.66|65.3|65|64.87|63.15|62.65|62.31|62.15|63.3|63.85|63.66|61.87|61.49|61.33|59.86|59.46|59.71|59.85|59.1|59.92|59.03|57.75|56.65|57.89|58.84|61.46|61.5|61.57|64.46|66.96|66.25|65.83|65.75|65.73|64.89|64.62|63.26|61.38|62.14|62.25|59.91|60.83|62.29|62.84|63.6|65.96|67.63|67.73|67.5|66.86|66|67.75|67.64|67.78|66.96|67.53|65.8|67.65|66.5|65.68|65.71|64.19|64.58|64.83|63.6|63.41|63.9|63.5|62.25|60.13|60.8|60.99|59.44|58.95|58.79|59.74|59.78|58.99|57.63|57.19|57.5|57.76|57.86|60.98|60.73|59.9|60.19|59.58|59.52|60.51|60.58|60.44|59.75||58.75|58.28|58.45|58.96|59.6|59.48|59.3|||58.21|58|58.21|58.9|59.45|60.31|60.66|61.44|62.39|61.9|61.9|62.58|63.1|63.89|62.59|61.2|59.74|58.76|60.37|61.49|60.2|60.36|59.9|58.49
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|143|146.2|145.7|146.2|146.9|145.4|144.4|143.4|143.6|143.6|143.6|144.9|147.4|147.3|143.1|147.5|153.5|153.9|150.3|150.2|151.9|150.3|151.9|149.5|148.9|148.4|145.9|142.1|141|139|138.8|138.2|138.4|138.7|139.7|140.1|140.1|138.4|136.9|135.7||136.1|135.2|||135.8|137.2||||136.9|136.2|135.4|134.1|129.5|129.5|131.5|131.4|132.5|133.2|131.8|132.6|130.9|131|129.6|129.8|127.1|126|125|126.6|125.9|126.5|126.5|122.7|123|123.2|122|123.6|123.6|123|123.2|123.3|123.4|123.1|123|122.3|122|122|120.8|120.8|120|119.3|119.5|119.8|113.5|113.7|110|108.3|107|107.3|107.3|106.3|105.8|106.7|106.3|106.2|107.2|107.4|108.7|110|110.2|110.8|109.5|110.8|110.3|112.5|112.8|113.3|114|113.8|112|112.3|111.8|111.9|112.3|112.3|112|112.2|113|113.5|112.5|111.8|112.4|111.8|112.2|112|112|111|111|110.6|110.7|109.8|110.5|113.8|113.8|112.5|113.4|111.8|113.3|114|116.8|116.7|116|118.2|118.2|119.5|119.8|121.2|121.2|121.2|121.1|121.1|120.7|121.2|121.2|121|121|119.5|121.5|121.2|121.3|121.3|122.2|122.2|121.2|120.5|120|120.1|120.4|122|122.8|122.5||122.2|121.5|120.1|121|122.2|122.8|123.7|124.2|124.7||124|124|123.5|123.1|123||123.5|124.2|124.5|124|124.4|123.2|123.5|122.8|121.8|122.6|122.1|122.5|122.2|120.5|117.5|116.5|115.9|115.5|114.5||115|114.9|113.8|113.8|115.5|113.8|113.7|||113.2|113.2|114.3|113.9|113.3|115|115|119.8|120.2|120.7|120|119.4|119.7|119.2|117.8|117|117.5|115.8|116.2|116.9|116.5|116.5|116.5|115.8
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|134.9|134|133.5|134.6|134.9|134.1|135.5|134.5|134|133.1|132.5|132.6|134|133|129.7|129.3|127.4|127.9|127.6|127.7|126|126.7|127|124.9|123.9|124.5|123.9|120.2|119.9|119.9|120|120|117.7|117.6|117.8|118.3|117.5|114.2|112.5|111.6||112.9|112.8|||112.9|113.9||||113|113.4|113.6|111.2|108.6|108.7|108.4|109.7|110.7|110.6|111.8|112.7|112.5|111|110.9|111|110.7|110.5|110.8|112|111.6|109.3|109.7|109.4|110.1|108.5|108.1|109.2|109.6|109.8|110.2|109.5|109.3|109.3|108.9|108.5|108.6|109|107.9|105|103.6|99.75|99.4|99.9|97.95|96.35|94.4|94.25|93.05|93.3|94.15|93.8|94.85|98|97.45|101.8|103.6|103|102|102.5|102.9|102.5|102|102.5|102.4|104.2|104.8|105.4|106|107|105|104.8|103.9|103.5|102.8|104.6|104.8|104.6|104.9|104.9|103|101.5|101.8|102.2|102.7|102|100.8|100.3|100.1|98.75|100|98.8|99.45|98.5|98.9|99.5|99|97.75|99.75|100.7|101.8|101.8|102|104|104.5|105.3|106|105.4|105.3|105.2|104.8|105.8|104|104.3|104.3|104.4|103.5|103.6|103.4|103.7|104|102.1|104.4|103.9|99.4|99.4|97.25|96.95|97.7|97.4|98.65|99.05||95.9|95.15|95.8|97|97.2|98.45|100|100.5|100.5||99.5|99.55|99.8|100.3|100.5||101|96.7|96|95.25|93.95|93.9|94.95|95.75|96|96.45|97.85|97.45|95.2|95|95.25|94.4|95.95|96|95.75||95.2|95.1|96|96.1|98|95.7|96.15|||94.35|93.15|92.1|91.25|92.05|93.25|92.3|92|92|91.85|91.15|91.7|92|89.75|89.05|88.65|88.3|86.3|85.9|86|86|86.9|86.85|86.15
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|34.26|33.575|33.35|31.835|31.715|31.61|31.58|31.41|30.72|30.23|29.695|29.545|29.2|28.885|28.6|28.6|28.725|28.925|29.38|29.09|29.355|28.725|28.65|28.085|29.55|30.665|30.585|30.5|30.2|29.47|28.9|28.33|27.64|27.98|28|28.24|28.045|28.49|28.37|28.345|28.8|29.34|29.46||29.295|29.355|28.935|||28.75|28.85|28.995|28.975|28.9|29.325|29.71|30.185|30.9|31.77|31.235|31.37|31.92|31.83|31.975|31.95|31.6|31.33|31.24|31.11|31.215|31.235|31.28|30.395|29.9|29.75|29.535|29.395|29.5|29.345|29.05|29.46|29.37|29.325|29|29.2|29.035|28.995|29.5|29|28.9|28.895|28.9|28.9|28.855|28.775|28.635|29.76|28.335|28.67|28.67|28.65|29.1|29.485|29.81|29.795|30.38|30.725|30.675|30.805|30.8|30.905|31.12|31.2|31.765|31.655|31.805|31.96|32.3|32.3|32.43|31.62|31.975|31.635|31.535|31.825|31.73|32.275|32.18|31.885|31.5|31.53|31.73|32.45|33.1|33.15|33|33.25|33.21|32.74|32.59|32.65|32.335|32.425|32.41|31.9|32.145|32.09|31.97|32|32.195|32.22|32.03|31.64|31.6|31.31|31.145|30.99|30.845|30.42|30.3|30.425|30.4|30.4|30.49|30.485|30.32|30.09|30.145|30.3|30.29|30.32|30.4|30.62|30.66|30.785|30.755|30.9|30.83|30.3|30.19|30.205|30.19|30.345|30.355|30.125|30.5|30.405|30.37|30.99|30.7|31|31.4|31.115|31|30.855|30.855|31.1|31.14|31.255|31.15|31.025|30.885|31.05|31.005|30.995|31.4|31.365|31.495|33|33|32.5|32.525|32.5|32.915|33.11|33.39|33.605|33.575||33.795|33.725|34|33.825|34.19|33.82|34.09|||33.645|33.905|34.105|34.145|34.165|34.46|34.49|34.045|34|34.02|33.75|34.385|34.2|34.07|34.04|34.01|34.3|34.43|34.5|34.3|33.84|33.66|33.105|33.39
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|16.15|16.18|16.22|16.15|16.28|16.28|16.24|16.11|15.935|15.9|15.525|15.6|15.615|15.645|15.345|15.6|15.5|15.54|15.565|15.54|15.73|15.68|15.745|15.71|15.75|16.03|16.055|16.1|15.495|14.94|14.735|14.71|14.715|14.7|14.595|14.695|14.505|14.37|14.34|14.315|14.085|14.395|14.045|||13.88|14.145||||14|14.145|14.665|14.505|14.355|13.74|13.93|14|14.02|13.985|13.87|14.125|14.05|13.99|13.47|13.44|13.795|13.765|13.305|13.105|13.325|13.255|13.285|13.065|12.93|12.985|12.95|12.93|12.83|12.85|12.975|12.765|12.73|12.69|12.625|12.83|12.54|12.46|12.32|12.435|11.67|11.4|11.195|11.28|11.195|11.11|10.485|10.19|10|10.46|10.22|10.405|10.695|11.26|11.45|11.885|11.95||11.785|11.93|11.935|11.92|11.9|12.04|11.9|11.92|11.95|11.975|11.79|11.265|11.1|11.18|11.045|11.12|10.99|11.05|11.36|11.385|11.37|11.37|11.18|11.16|11.25|11.325|11.445|11.385|11.4|11.295|11.28|11.29|11.315|11.195|11.105|11.185|10.555|10.69|10.58|10.345|10.315|10.325|10.445|10.36|10.6|10.835|10.89|10.92|10.85|10.98|11.075|11.175|11.125|11.255|11.335|11.52|11.465|11.365|11.46|11.445|11.595|11.525|11.8|12.185|12.345|12.4|12.215|12.365|12.65|12.69|11.94|11.725|11.88|11.83|11.93|12.03|12.055|12.185|12.22|12.66|12.77|12.88|12.88|12.79|12.78|12.72|12.64|12.62|12.59|12.565|12.51|12.625|12.65|12.4|12.2|12.2|12.18|12.035|11.995|12.13|12.43|12.525|12.77|12.71|12.59|12.255|12.175|12.175|12.05|12.16||12.035|12.03|12.07|12.08|12.245|12.195|12.175|||12.15|11.375|11.615|11.98|12.3|12.65|12.515|12.75|12.49|12.68|12.905|12.71|12.46|12.155|12.215|12.215|12.27|12.205|12.28|12.42|12.23|12.35|12.27|12.22
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|588.5|588|584|584|582.5|583.5|585|580|589|588.5|587|591|590.5|584.5|575|575|574.5|574.5|565.5|550.5|559|532.5|533.5|536|537.5|538|539|536.5|532|528|529|525|522.5|524|530|530|552.5|560.5|569.5|580||588|588|||590|592.5||||595.5|593.5|596|593|569|586.5|591|599|608|611.5|616|618|612|616.5|617.5|603.5|624|630|636|642.5|641|633|626|624|614.5|617.5|614.5|612|612.5|609|611|607|608.5|606.5|602.5|605.5|605|606|599.5|599|593|590.5|586.5|579|571|550|543.5|540|537|537.5|538|541|546|553|553.5|565|573.5|570|575|579|585|604|591.5|612|630.5|629|629|637.5|637.5|644.5|639|632|631|626|629.5|628|627.5|627|630|633|633|631|638|639.5|631|626.5|627|617|619.5|622.5|607|607|608|605|606.5|604|598|596.5|606|604|602.5|590.5|593|596.5|602|603.5|603|607|607.5|597.5|595|597.5|602|615.5|629|613|614.5|611.5|624|620.5|640|641|643.5|643.5|635.5|619.5|615.5|615|618|619|617|613.5||619.5|625|621|623|626.5|626.5|625.5|619.5|621||618.5|619|621.5|621|621.5||629.5|640|644|643.5|645.5|647|650|650.5|654|660|665|665|664.5|659|656.5|658|653.5|650|643.5||643|645|643.5|639|659|662|654.5|||648.5|647.5|649|646|668.5|684|680|676|678.5|682|677.5|669.5|659.5|662|661|660|660|646.5|650.5|654|662|660.5|658|653.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1350|1382|1340|1334|1340|1330|1338|1333|1344|1320|1310|1300|1300|1300|1304|1299|1285|1283|1269|1266|1294|1253|1255|1245|1234|1208|1198|1187|1180|1180|1180|1176|1180|1177|1175|1177|1180|1173|1177|1175|1172|1175|1179|||1172|1180||||1180|1180|1183|1178|1169|1189|1180|1189|1197|1189|1191|1185|1185|1190|1192|1194|1195|1196|1197|1200|1195|1182|1182|1176|1185|1183|1176|1182|1180|1183|1181|1157|1150|1148|1145|1148|1147|1144|1144|1138|1144|1150|1135|1130|1144|1130|1117|1110|1098|1092|1110|1131|1140|1141|1144|1153|1159|1154|1143|1148|1147|1142|1147|1143|1155|1157|1158|1160|1159|1165|1170|1170|1147|1145|1134|1137|1149|1140|1140|1140|1140|1147|1154|1147|1153|1153|1161|1159|1160|1165|1163|1166|1166|1156|1169|1172|1180|1182|1199|1210|1190|1184|1187|1174|1182|1195|1174|1175|1173|1179|1176|1179|1180|1180|1189|1175|1178|1160|1165|1168|1172|1190|1195|1190|1190|1169|1170|1170|1174|1169|1172|1175|1185|1184|1187|1190|1201|1210|1213|1210|1215||1210||1207|1210|1210|||1200|1208|1208|1207|1219|1215|1215|1216||1222|1219|1222|1230|1232|1236|1237|1240|1238|1240|1238|1236|1242|1237|1238|1238|1257|1200||||1185|1172|1174|1178|1185|1185|1189|1199|1200|1183|1185|1183|1180|1182|1183|1177|1188|1169|1170|1165|1172|1160|1152
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|29.75|30.04|29.74|29.75|29.77|30.09|29.89|29.48|29.45|28.65|28.55|28.44|28.44|28.55|28.48|28.64|28.57|28.3|27.68|27.74|27.2|27.2|27.08|27|27|27.45|27.18|26.64|26.21|26.1|26.5|25.88|25.73|25.86|25.86|25.8|25.39|25.39|25.2|24.73|24.45|24.63|25.04||24.93|24.68|25.05|||25.16|24.98|24.59|24.68|24.5|24.22|24.23|24.35|24.64|24.95|25.3|25.27|25.75|25.8|26|25.82|25.39|25.16|25.6|25.7|24.59|24.23|23.85|23.88|23.98|23.88|24.12|23.92|23.93|24.27|24.06|24.52|24.54|24.15|24.02|23.82|23.99|24.54|24.53|24.14|24.18|24.23|24.08|24.05|24.23|24.61|24.43|24.23|24.24|23.84|24.21|24.41|24.5|24.43|24.89|24.7|25.25|25.59|25.72|25.73|26.23|26.38|26.28|26.7|26.8|26.36|26.6|26.83|26.91|26.95|26.7|26.7|26.86|26.69|27|26.48|25.82|25.81|25.76|25.5|25.26|25.12|25.18|25.18|25.18|25.48|24.78|23.95|23.45|23.73|23.1|23.17|23.1|23|23.1|23.18|23.49|23.64|23.89|23.17|23.34|23.91|24.25|24.27|23.36|23.38|23.7|25.25|25.71|25.6|25.14|25.18|25|25.06|25.44|25.29|24.97|24.93|24.45|24.93|25.29|25.8|26.1|26.05|25.77|25.73|25.29|25.24|25.36|25.55|25.64|25.78|25.84|26.04|26.55|25.88|25.9|25.85|26|26.18|26.61|26.5|26.7|26.6|26.52|26.58|26.43|26.5|26.16|26.2|26.11|25.95|25.94|25.75|25.96|25.95|26.07|26.7|26.27|26.3|26.49|26.61|26.46|26|26.02|25.94|25.87|25.87|25.7||25.64|25.58|25.4|26.67|26.89|27.18|27.23|||26.52|26.64|26.89|27.48|28.11|28.2|28.28|28.12|28.36|28.12|28.44|28.05|28.11|28.14|27.9|27.44|27.64|27.46|27.65|27.89|27.95|28.3|28.34|28.29
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|211.71|212.72|211|205|205.25|206|206.25|202.5|200.77|201.3|200.4|203.68|203.5|205|204.88|207.35|209.5|209.25|210.4|210.8|214|217|217|214.71|215.5|215.5|214.82|217|219|207|204.7|205|207|204.68|206|207.99|210|212|200|198|180.5|179|176.3||176.3|176.3|176.3|||176.5|175|174.9|173.5|173.23|173.23|175|175.32|174|175|177|182.5|184|182.5|182.88|182.6|182.91|183.95|184|183|183.1|184|184|181|180|180|175|166|167|167|169|168.5|169|174.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|178|177|177.5|177.5|174|174.5|175|177|180|180|175.5|178|175.5|175|170|170.5|172|175|172|170|169|167.5|164.5|161|158|159|159|159|157.5|158.5|158.5|153|153.5|150.5|152|151|151|149.75|148.25|146.25||146|145.5|||143.75|144.75||||143|141.5|140.25|140.25|136.5|138.25|139|139|140.75|140.25|139.5|140|138.5|137.25|137.25|136.25|134.5|133.75|132.75|132.5|132|131|130.75|129|129|129|128.25|128|128.25|130.5|131.75|129|129|130|129.5|131|129.75|129.25|127|127.5|126.75|123.25|126|128|124.25|125|118|115.5|114.75|115.5|115.25|115.75|114.5|116|115.5|119|120.25|121|123|124|124.5|123.25|123.5|123.25|121.5|120.75|122|124.75|124.25|124.75|123.5|124|125|124.75|125.25|126.25|125.75|126.5|127.25|128.25|128|129|129|128|128.25|127.75|127.75|126.5|126|126.5|127.25|126.5|127.5|126.25|125.75|126|125.75|123.75|127|127.5|128.5|128.5|128.75|131|133|134.5|133.5|134.5|134.75|133.5|133|132.5|133|134|134.25|134.25|135.75|136|137|137.25|138|139|139|137.5|132.25|129.5|128.5|128.5|128.5|129.5|129|128.25||126|127.25|125.5|126.75|129|130|131.5|131.5|132||130.25|130|131.25|129.75|128.75||129|129|129.75|129.5|128.75|128|130.75|130.25|128|132.5|134|134|133.75|134.25|135|132|130|130.5|126.25||127.5|131|129.5|130|130.75|130.75|130.5|||128.25|128.75|129.75|129.25|126.5|127|125.75|126|125.25|126|126.5|126|126.75|126.5|126.5|126.5|127.75|127|127.25|127.25|128|127.25|126.25|126
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|3.29|3.29|3.275|3.385|3.3|3.275|3.4|3.3|3.3|3.3|3.1|3.1|3.11|3.1|3.09|3.085|3.1|3.1|3.02|3.03|2.995|2.98|2.99|2.97|2.93|2.91|2.95|2.99|2.98|2.985|2.985|2.94|2.95|2.945|2.935|2.915|2.95|2.93|2.995|3.05|3.035|3.025|3.01||3.07|2.955|2.89|||2.96|2.95|2.93|2.95|2.985|2.905|2.94|2.92|2.945|2.95|2.95|2.99|2.99|2.985|3|2.91|2.94|2.97|2.97|2.97|2.965|2.9|2.84|2.8|2.85|2.86|2.68|2.65|2.645|2.7|2.68|2.59|2.625|2.685|2.72|2.665|2.59|2.7|2.645|2.65|2.79|2.685|2.8|2.8|2.75|2.64|2.59|2.52|2.57|2.505|2.555|2.57|2.605|2.68|2.845|2.845|2.855|2.88|2.94|2.935|2.935|2.94|3|3.04|3.095|3.1|3.07|3.055|3.105|3.095|3.105|3.115|3.13|3.14|3.13|3.14|3.15|3.15|3.105|3.04|2.995|2.97|2.975|2.995|2.88|2.83|2.85|2.85|2.84|2.9|2.72|2.7|2.7|2.75|2.785|2.935|3.08|3.25|3.125|3.2|3.3|3.2|3.295|3.3|3.3|3.3|3.35|3.38|3.36|3.4|3.4|3.42|3.49|3.45|3.475|3.52|3.485|3.49|3.24|3.24|3.265|3.385|3.38|3.23|3.23|3.33|3.24|3.22|3.25|3.23|3.25|3.13|3.16|3.17|3.19|3.205|3.22|3.22|3.225|3.25|3.25|3.25|3.24|3.24|3.22|3.24|3.25|3.23|3.225|3.22|3.23|3.24|3.25|3.2|3.21|3.215|3.22|3.245|3.25|3.24|3.24|3.24|3.23|3.24|3.27|3.355|3.36|3.37|3.35||3.37|3.3|3.375|3.45|3.52|3.5|3.405|||3.36|3.335|3.255|3.325|3.47|3.475|3.535|3.535|3.54|3.535|3.535|3.595|3.65|3.68|3.61|3.6|3.565|3.59|3.445|3.33|3.225|3.2|3.18|3.16
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|10.9|11|11|11|11|11|11|11|11.1|11.1|11.1|11.2|11.2|11.2|11.3|11.4|11.3|11.5|11.7|11.6|11.8|11.3|11|10.8|10.8|10.9|11|11|11.2|11.2|11.2|11.5|11.3|11.8|11.5|11.6|11.9|12|11.7|11.7||12|11.8|||11.3|11.4||||11.7|11.3|11|11|11.3|11.5|11.7|10.7|10.6|10.5|10.7|10.8|10.7|10.8|10.9|10.9|11|11|11|10.9|10.8|10.6|10.8|10.7|10.9|10.8|11.1|11.2|11.2|11.3|11.3|11.3|11.4|11.4|11.5|11.5|11.5|11.5|11.5|11.6|11.5|11.5|11.5|11.5|11.4|10.9|11.1|11.4|11.8|11.9|11.8|12|12.2|12|12|12.1|12.8|12.8|12.8|12.8|12.9|13|12.9|12.9|12.9|12.9|12.8|12.9|12.9|12.6|12.9|12.9|12|11.8|11.7|11.7|11.9|11.9|11.6|12|12.2|12.3|12.5|12.8|12.8|12.9|13|13|12.9|13.1|13.2|12.9|12.8|13|13|13.2|13.4|13.3|13.4|13.3|13.4|13.4|13.6|13.6|13.6|13.6|13.6|13.6|13.7|13.6|13.6|13.7|13.7|13.7|13.7|13.6|13.8|13.7|13.7|13.7|13.7|13.8|13.9|13.9|14|14|14.1|14|14|14|14|13.8||13.5|13.7|13.7|13.4|13.9|14.1|14.1|14.2|14.2||13.9|14.2|14.3|13.9|14||14.5|13|12|11.8|12|11.9|12|12|12|12|12|11.9|12|11.8|11.4|11.1|11.2|11.1|11.3||11.3|11.3|11.1|11.2|11.2|10.5|10.4|||9.95|10|10.2|10.3|10.1|10.4|10|10.2|10|10.1|10|10.2|10.2|10.1|10.2|10.3|10.4|10.4|10.4|10.3|10.1|10.2|10.3|10.3
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|17.14|17.06|16.3|16.3|16.23|15.24|14.98|14.87|14.98|14.99|14.85|15.12|15.08|14.75|14.71|14.64|14.58|14.89|14.5|14.48|14.43|14.4|14.47|14.46|14.66|14.85|14.7|14.4|14.05|13.8|13.85|14.52|14.55|13.74|13.27|12.86|12.83|12.65|12.65|13.04|12.81|12.89|12.86||12.88|13.05|13.05|||12.8|12.81|12.84|12.87|12.68|12.49|12.5|12.4|12.995|12.75|12.65|12.655|12.68|12.75|12.765|12.835|12.74|12.65|12.5113|12.395|12.355|12.18|11.98|11.87|11.665|11.49|11.515|11.51|11.48|11.5|11.5|11.5181|11.52|11.465|11.52|11.515|11.495|11.45|11.31|11.31|11.345|11.4445|11.32|11.32|11.285|11.345|11.225|11.45|11.085|11.445|11.115|11.11|11.69|11.595|11.385|11.365|11.385|11.43|11.4048|11.5|11.5|11.48|11.435|11.4|11.58|11.405|11.475|11.41|11.305|11.44|11.2646|11.245|11.305|11.4|11.375|11.4145|11.45|11.51|11.5|11.55|11.59|11.61|11.665|11.76|11.75|11.765|11.8445||11.79|11.83|11.895|11.73|11.795|11.75|11.73|11.7234|11.81|11.78|11.73|11.75|11.52|11.575|11.8|11.585|11.7|11.775|11.79|12|11.765|11.91|11.95|11.775|11.75|11.7|12|11.68|11.6|11.57|11.7|11.55|11.7|11.645|11.59|11.7|11.6151|11.655|11.465|11.24|11.16|11.345|11.4|11.355|11.455|11.455|11.24|11.175|11.33|11.42|11.42|11.595|11.42|11.4|11.46|11.6|11.485|11.525|11.49|11.495|11.5|11.345|11.24|11.135||11.085|10.9945|10.9595|10.95|11.2145|11.08|11.14|11.14|11.215|10.805|10.895|10.91|10.84|10.895||11.095|11.1|10.935|10.97|10.83|10.59|10.96|11.1|10.88|||10.87|11.1|10.975|10.945|11.065|11|11.03|11.28|11|11.05|11.14|11.035|11.26|11.28|11.52|11.145|11.295|11.14|10.995|11.055|11.1|11.25|11.44|11.435
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|23.49|23.64|23.49|23.3|23.27|23.07|22.9|22.45|22.18|22.1|21.85|21.87|21.88|22.12|21.69|21.65|22.29|22.15|21.81|21.93|21.87|20.81|20.82|20.8|20.77|20.97|20.95|20.78|19.74|19.09|18.95|18.59|18.32|18.26|18.5|18.44|18.1|18.4|18.25|18.2|18.33|18.56|18.58|||18.15|18.08||||18.08|17.92|17.85|17.75|17.53|17.63|17.37|17.59|17.77|17.98|18.04|18.43|18.22|18.18|17.89|17.83|17.9|18.65|18.65|18.18|18.19|18.03|17.45|17.08|17.32|17.37|17.22|17.14|17.15|17.21|17.41|18.32|19.15|19.45|19.3|18.77|18.85|18.9|18.39|18.53|18.4|18.29|18.14|17.99|18.04|17.93|17.63|17.37|17.34|18.01|18.06|18.75|18.62|19.13|18.74|19.09|19.3|19.03|19.54|20|20.09|20.44|20.4|20.5|20.32|20.58|21.06|21.31|21.57|21.16|20.84|21.32|21.4|21.54|21.28|21.5|21.46|21.29|21.23|20.25|19.79|19.89|19.86|20.05|20.22|20.1|19.4|18.98|18.99|18.5|18.55|17.9||17.54|17.6|17.72|17.67|17.86|17.66|17.9|18.45|18.84|19.32|20|20.19|20.33|20.36|20.45|20.52|19.15|19.1|19.15|19.15|19.44|19.54|19.38|19.48|19.83|20.13|19.94|19.53|19.44|19.82|19.77|19.74|19.3|19.06|19.29|19.35|19.32|19.48|19.76|19.99|20.11|19.95|20.34|20.57|21.03|21.4|21.45|21.74|21.55|21.4|21.19|20.16|20.19|20.25|20.22|20.26|20.53|20.72|20.37|19.5|19.73|19.57|19.16|19.07|19.57|20|20.43|21.25|21.32|22|22.12|22.45|22.88|22.93|23.28||22.65|22.62|22.8|22.84|23.33|23.59|23.56|||23.02|22.7|22.92|23.02|23.67|24.73|25.47|26.47|26.65|26.74|26.31|26.54|26.15|25.93|25.7|25.47|25.07|25.01|25.11|25.36|25.29|25.18|25.12|24.42
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|57.4|57.5|57.2|57.4|58.2|57.9|57.4|57.1|58|57.5|57.5|58.2|58.6|59.4|59.3|61.4|60.1|60.1|60.1|59.6|59.6|61.4|62.1|62.2|62.4|62.4|62.2|62.1|61.4|61.8|62.2|62.4|62.5|62.5|62.5|63.2|62.6|62.6|63.2|63.5||63.8|63|||61.9|61.9||||61.3|61.2|61|61|60.9|61|60.8|60.8|60.9|60.6|59.6|59.4|58.9|58.5|57.9|57.8|57.4|56.9|56|57.2|55.9|54.7|55.1|54.4|54.2|54.4|54.1|54.5|55.4|54|54|53.6|53.6|53.6|52.9|53.6|53.7|53.5|53.5|54|50.9|50.2|49.8|49.7|48.4|47.7|46.9|46.2|45.4|45.4|45.8|45.6|46.2|46.8|46.4|46.4|45.6|45.6|44.9|45.6|45.4|45.5|46.2|46.2|46.3|46.3|46.2|46.2|45.8|45.8|45.8|45.8|45.9|45.2|45.4|45.4|45.6|45.6|45.6|45.4|45.2|45.6|45|45|44.8|44.4|45.2|45.9|45.4|46.1|46.2|46.2|46|46.4|45.8|45|44.6|44.1|44.1|44.6|42.6|42.7|42.4|42.3|42.7|42.4|42.1|42.1|41.9|41.4|40.6|40.4|40.5|40|40.4|40.2|39.9|40|40.1|40.4|40.8|41.2|41.2|41.2|41.6|41.5|41.7|41.8|42.2|41.9|41.4|41.4||41.4|41.4|41.6|41.8|42.4|42.3|41.8|41.9|41.7||41.6|41.2|40.6|40.1|40.1||40|40.1|40.2|40.2|40.4|40.9|40.5|39.9|40.1|40.9|40.9|40.9|40.9|40.1|39.5|38.9|39.1|39.3|39.5||39.7|40.3|40.4|40.3|40.2|40.1|39.7|||39|39.3|38.9|38.6|39.1|37.7|37.5|37.8|37.9|38.2|38.2|38|37.4|36.8|36.2|36.1|36.5|36.3|36.5|36.5|36.3|36.9|36.7|35.9
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|772|775|774|775|765|765|765|750|760|760|753|755|758|754|759|759|760|742|742|745|758|759|766|794|783|781|779|772|772|773|762|747|715|712|714|732|720|694|685|677|676|690|673|||654|658||||661|670|675|671|649|661|670|680|677|685|689|695|691|688|693|689|689|696|700|700|700|699|702|714|721|719|694|673|666|673|670|670|664|661|669|672|670|669|662|669|681|682|682|681|691|656|643|645|620|630|634|632|650|675|679|688|690|701|709|715|718|718|724|740|734|721|722|738|738|736|736|739|740|740|736|738|741|749|763|764|767|764|761|763|767|770|772|767|764|751|753|746|750|753|780|789|792|755|773|784|785|797|795|812|815|814|821|831|832|811|815|816|823|832|828|840|821|814|820|817|839|843|853|860|855|847|849|850|849|859|858|864|870|866|852|850|840|852|856|864|860||862||851|858|868|||868|859|845|828|810|800|811|822||824|807|820|815|809|820|780|775|756|755|756|747|754|756|758|769|772|790||||722|690|640|650|661|660|668|668|670|684|684|668|670|675|671|670|666|682|686|688|686|686|687
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|88|86.5|85.75|85.75|85.5|85|85.25|85.5|85|83|82.75|84|84.5|84.5|85|85.25|85.25|85.5|85.5|86|86.5|83.25|83.5|82.25|79.75|79.75|80|81|79.25|79|79.5|76.75|75|75.25|76.5|76.25|77|76.5|76.75|76.25|75.75|76.75|76.75|||76.75|77.5||||78.5|78.5|79|78.75|79.25|79|79|80|80.25|80.75|82.75|79.25|79.5|79.75|81.75|76|75|75.75|74.5|76|76.75|74|73.5|73.75|73.75|74|74.5|75|74.5|74.5|75.5|75.25|75.75|76.5|75.75|74|75|74.5|72.5|71.5|71|70.75|72.5|73|73|72|71.75|67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|74.5|74.45|74.45|74.25|74.8|74.95|74.9|74.35|74.5|74.45|72.45|72.35|72.5|72.7|71.75|71.25|71.65|72.3|71.3|70.55|70.95|70.2|69.95|70|69.6|70.25|70.1|69.45|68.75|68.15|68.4|67.5|67.85|66.85|67.4|68.05|68.15|67.85|67.8|65.85||65.75|65.55|||65.25|65.95||||65.05|64.75|64.65|63.4|61|61.25|61.85|62|62.45|62.95|63.15|63.15|62.8|62.75|62.5|62.25|61.75|61.2|60.85|60|60.15|59.7|59.2|58.3|58.5|57.7|57.4|57.45|57.5|57.4|57.7|57|57.3|56.35|56|56.4|55.75|55.6|54.75|54.5|54.95|54|54.35|54.4|53.15|52.9|51.6|50.3|49.02|50.5|50.65|50.9|50.85|52.35|51.75|52.65|53.55|53.95|54.15|54.5|54.85|54.4|54.25|54.4|54.45|54.15|54.25|55|55.75|55.8|55.85|56.1|56|56.05|56.45|56.9|56.95|57.6|57.55|58.1|57.9|57.75|57.55|57.65|57.45|56.75|56.65|56.45|56.45|56.3|56.5|56.45|56.5|55.9|55.05|55.1|55.15|54|54.4|55.2|56.2|56.5|57.3|57.95|59.25|59.65|58.8|58.6|58.25|57.7|57.5|57|57.25|57.45|57.7|57.45|57.75|57.45|57.1|57|57.3|57.85|58.1|58|57.15|56.15|56|55.7|55.95|56.1|56.25|55.6||55.6|55.35|55.4|56.15|57.2|57.7|58.2|58.45|58.2||57.8|57.75|57.95|58.25|57.95||58.1|57.75|57.05|56.55|56.3|56.5|56.55|56.3|56.35|56.65|56.75|56.75|56.8|56.15|55.85|55.25|54.3|54.35|54.05||53.45|53.85|53.3|53.35|53.35|53.3|53.45|||52.45|52.15|52.05|51.9|52.75|54|54.2|53.95|53.7|53.5|53.7|53.95|53.75|53.2|52.3|52.5|52.45|52.15|51.8|52.95|53.2|53.5|53.25|52.85
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|212|212|211|212|215|214|191.5|184.5|184.5|184|179.5|182|185|184|182|183.5|191|191.5|189|187|196.5|205.5|206|208|209.5|211|215|212|211|212|209|210.5|212|215|217|213.5|213.5|215|215|220|218|210|203.5|||198.5|200||||200|198.5|192|189.5|184|191.5|193.5|195|188.5|190|191|194.5|191|187|179|176.5|178.5|178.5|176.5|174.5|177|182|181|179|183.5|180.5|180.5|185.5|189|193|191|178.5|182.5|184|184|180|186.5|188.5|192|191|187.5|199|194.5|204.5|196|150|147|147.5|142|145|148|146.5|135.5|129|117|122|121|118.5|121.5|120.5|114|114.5|113.5|112|110|113.5|115.5|114|113|114|115.5|119|118|117.5|119|122|121.5|117.5|113.5|109.5|112.5|113|114.5|116.5|118.5|119.5|116.5|114.5|115|115|114.5|116|116|115.5|115.5|116.5|116|111|114|114|114|114.5|115.5|115.5|116|116|118.5|118|118|116.5|118.5|117|117.5|119.5|120|120|121|120|121.5|121.5|125|128.5|128.5|129.5|127.5|125|125.5|125|125|124|128|131|129.5|125|124.5|121.5|120.5|120.5|122|122.5|122.5||121.5||121|122.5|125.5|||126.5|126.5|126|125.5|127|125.5|125.5|130||131.5|136|134.5|127.5|123.5|124|125|127|122|119|118|114.5|108|104|105.5|109|107|104||||98|99|102.5|107|108.5|109.5|110|108|106|103.5|104|100|99|98.5|95.5|95|95|99.5|99|100.5|103|102.5|99.5
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|297|295|295|294.75|295|295|296|293|297.5|296.5|292.75|292.5|292.75|288.5|297.3|297.25|293.25|295|289.62|289.5|293.75|293.1|289.5|287|283.3|285|284.75|282.5|281|278|285|286.65|284.75|289.6|291.5|294|293.5|293.75|294.75|297.25|296.75|297.75|294.75||293|298|299.25|||297|295.75|290|289.5|288.76|290|287.65|290|288.75|288|287.05|290|292|292|284.75|281.5|280.25|280|270.75|269|271.5|274.75|272|270.75|269|264|262|260|262.75|254.25|257.85|262.4|257|252.75|252|254.75|250|253.25|267.75|267.75|267.75|249.75|248|245|238.5|233.75|229.75|225|220|213.25|214.5|212.75|214|209|217|216.75|219|220|217.25|219.75|220|218.25|219.75|217|215.25|219.75|225.25|229.5|230|229.85|226|225|225|225|224.25|221.25|225|221.75|224|226.25|223.5|228|227|222.5|221.75|218|215||213|213|214|214|208.75|210|210|208|211.5|213.25|201.75|203.25|203.75|206.75|210.51|213.75|209|214|214.38|214.25|214|216.25|216.25|211.75|211.25|218.69|223.5|213.75|212.25|210.25|208.25|212.25|212.5|220.86|223|217|217|214|217.5|210|208|250|254.38|252|250|247|242|241.25|251.75|249.75|251.25|266.48|278.5|281.75|284.25|282.75|273.81|272.5|275|280|279.75|279.76|278.75|267||267|267|265|264.27|265.75|275.75|287.14|287.5|290.65|288|288.5|293.5|295|295||298.25|296.75|299.42|301|300.57|301.75|304.5|304.49|292.75|||293.5|290|292|288.73|291.5|295|290|294|295|294.5|289.5|284.25|283|287.75|291.5|295.43|300|295|292.5|298|287|278.25|279|275.52
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|292.5|291.9|294|293|294.9|297.9|317.5|309.3|309.7|309.5|308|309.3|307.6|302.5|305.7|305.3|302.5|305.6|305.8|306.6|305.5|299|300.5|299|301.1|302.2|303.5|308.8|305.9|303.5|304.7|304.8|304.3|302.6|303.5|305.1|304.5|306.4|309.3|308.8|311.8|318.5|317.6|||313.9|312.2||||310.9|309.7|309.5|302.2|296|296.9|301.3|306|309|311.3|310.4|313.8|312.4|310.8|309.8|309.7|310.1|310.2|310.6|314.4|312|308.6|307.3|306.4|306.7|307.3|304.6|305|302.9|307.7|308.4|311.6|316|319|316.7|318.9|321.9|321.9|317|317.4|316|315.6|310.4|306.9|304.6|299|293.4|290.9|286.2|295.8|294|298.6|302.7|309.8|308.1|314.7|318.9|316.2|320.2|324.4|318.6|315.9|315|314.8|312.6|315.3|317.2|319|314.9|315.8|313.3|315.8|316|315|314.5|316.2|317.1|318|319.8|313.8|314.4|313.7|310.9|309.1|309.2|308.9|308|306.3|306|305.5|308.5|317|316.7|315.6|315|313.1|310.1|306.2|308.7|309.9|314.6|316.7|319.1|325.1|325.5|324.9|322.8|325.6|323.5|319|316.8|313.6|314.9|318.5|318.8|315.9|316.1|312.8|314.4|317|322.3|320.8|324.3|323.3|320.5|317|309.2|310.7|310.9|309.5|311.6|311.6|315|315.8|313.4|310.9|314.4|314.1|313.8|314.7|320||311||305|309.5|309|||303.9|304.8|303.7|296|299.5|295.4|292.2|297||299.3|301.4|306.5|307.4|299|297.4|297.5|300.2|299.9|298.7|298.4|302.1|309.9|308.9|311|315|313.8|313||||306.5|303.1|305|307|311.5|314.2|310.6|315.1|315.5|311.8|313.9|314.3|297.8|292.6|296.7|296.7|299.4|306.8|309.5|308.3|309.2|310.4|307.9
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|145|147|146|147|147|145|145|146|147|145|146|146|145|147|146|146|146|147|145|146|145|145.15|146.5|148|145|146.5|146|145|144.9|145|144|144|145.5|145.5|145.5|145|144.5|144.5|143.5|142.45|142.5|142.5|142.5||142.5|142.5|142.5|||144|142.5|142.5|142.5|142.5|142.5|142.5|143|142.5|143|141.75|142.5|140|142.5|142.5|144.5|145|142.5|142.5|142.5|142.5|142.5|142.5|140|142.5|142.5|142.5|142.5|142.5|142.5|142.5|140|142.5|142.5|142.5|144|143|140|142.5|142.5|142.5|142.5|142.5|142.5|142.5|145|142.5|142.5|141.25|142.5|144.22|140|142.5|142.5|140|142.5|142.5|140|142.5|142.5|142.5|142.5|142.5|142.5|140|140|142|143.5|143.5|143.5|143.5|143.5|144|143.5|142|144.7|142|142|144|142|143.5|143.5|144.7|144.5|144.5|144.5|146||144.5|144.5|146.5|144.5|143|142|143|143|148|143|146.5|146.5|146|146|149|146|149|148|148|148|148|148|150|150|152.5|152.5|150|154|153|156|158.5|157|157|160|160|160|160|160|160|160|160|157|161|162|167|164.5|162|164.5|162|165|162|162|164.5|164.5|166.47|162|164.5|162|164.5|165.4|163|160|162.5|160||162.5|162.5|164.5|162.5|164|160|163.47|163.47|162.5|164|165.5|160.5|160.1|164||161|159.23|159.2|160|161|164|162|155|153.3|||155|152.45|152.45|152.45|152.5|152.5|155|150|157|157|157|155|153.4|157|153.4|157|153.4|155|155|153.4|156.2|156|156.6|156
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|42.8|44.4|45.06|45.3|45.29|45.19|44.65|44.22|44.54|44.11|43.65|43.15|42.19|40.32|39.48|39.7|40.24|40.46|38.85|37.12|37.25|36.5|35.95|35.2|35.76|36.53|36.36|36.85|37.66|37.15|37.23|35.69|35.48|37|38.06|39.02|39.18|38.48|38.48|39.08||40.54|41.12|||40.86|40.7||||40.28|38.84|38.5|38.79|38|38.12|39.13|39.52|40.5|42.3|42.61|44.09|44.17|44.49|43.98|45.3|46.9|48.2|48.5|48.75|48.37|46.82|46|45.83|46.24|46.36|46.3|46.15|45.95|44.46|44.59|45.15|45.4|45.49|45.38|46.92|47.59|47.8|47.9|48|46.88|48.2|45.1|45.3|45.65|45.16|43.64|43.53|42.73|43.78|43.76|43.85|43.05|45.61|45.67|47.68|49.7|49.38|50.85|54.3|53.95|53.75|53.9|54.2|54.15|55.6|56.7|57.85|57.9|56.5|55.15|55.8|55.75|55.35|55.75|57.1|57.4|57.45|57.7|57.6|57.45|58.05|58.5|58.95|59|56.2|56.3|56.5|56.9|56.95|57.25|56.45|56.3|56.8|57.9|58.2|58.35|56.4|58.1|59.3|61|60.85|60.5|61.55|62|63.45|63.6|63.7|63.7|61.3|59.85|58.45|58|58.85|58.75|58.5|56.9|56.5|57.7|57.65|57.7|57.9|58.8|58.65|56.5|56.35|55.95|56.05|55.6|56.6|56.8|56.2||55.25|54.7|53.8|54.25|55|55|56.05|56.2|56.2||56|55.35|55.85|56.55|56.9||57|57.6|58|57.2|55.9|50.8|50.75|50.75|50.75|51.3|51.6|51.55|48.77|48.88|48.99|48.32|48.57|48.8|49||49|49.1|48.95|46.8|44.8|44.32|43.95|||43.98|43.77|44.5|44.38|44.42|45.5|45.45|44.7|44.58|44.96|44.19|43.98|44.1|43.49|42.9|42.74|42.95|42.11|42.61|43.09|42.56|43.34|43.3|43
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|26.5|27|26.3|26.2|26.5|26.8|27.3|27.2|27.1|26.8|26.8|27.1|27.8|27.3|27.1|27.1|27|27.3|26.7|26.7|27.4|27.6|27.5|27.4|26.9|26.7|26.9|27.3|28.4|29|28.9|28.8|28.5|29.1|29.3|29.3|29|28.5|28.2|28|27.7|28|27.9|||27.3|27.4||||27|26.6|26|25.6|25|25.3|25.6|25.6|25.9|26|25.5|25.9|25.9|26.2|26.2|25.7|25.2|24.6|25.3|25.4|25.3|25.3|25.1|25.1|25.2|25.9|25.8|26.2|26.4|26.6|27|26.7|26.4|26.4|26.7|26.7|26.3|25.8|25.6|25.7|25.5|25.2|25.1|25.4|24.8|24.4|23.9|22.9|22.6|23.1|23.1|22.6|22.4|23.2|23.1|23.9|23.9|23.8|24.4|25.1|24.8|24.4|24.4|24.4|24.2|24.1|24.1|23.6|23.4|23.5|22.9|22.6|22.4|22.4|22.8|22.7|22.8|23.4|23|23.4|23.1|23.3|23.4|22.9|23.6|23.6|23.2|22.6|22.4|22.3|22.4|21.8|21.7|20.9|21.4|21.6|21.2|20.9|22.9|23.2|22.9|22.6|22.6|22.8|23.1|23|22.9|23.2|23.5|23.4|23.1|23.2|23.4|23.4|23.4|23.4|22.9|22.9|22.9|22.9|23|22.9|23|22.8|22.8|22.6|22.6|22.4|22.5|22.4|22.4|22.6|22.1|22.8|22.1|21|20.5|20.6|20.4|20.6|20.9||21.1|20.9|20.5|20.1|20.1|20||20.1|20|20.7|20.6|21.7|21.6|21.7|21.8|21.6|21.6|21.5|21.4|21.2|21.1|20.9|20.6|20.6|20.8|21.6||21.3|21|20.8|20.4|20.4|20.4|20.9||||19.8|19.8|19.6|19.9|19.9|19.7|19.7|19.8|19.4|19.4|19.6|19.6|19.6|19.6|19.2|19|18.6|18.7|18.8|18.3|18.4|18.2|18.4
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|145|145.5|145|144.5|145|145|145|141.5|139.5|139|139.5|140.5|139|136.5|134.5|134.5|134|134.5|132|134.5|134.5|131.5|133.5|134|134.5|134.5|133|132.5|130|128.5|126|126|127|125.5|126|129|130|127.5|127|125.5|124|125|125|||124|127||||127|127|125|122.5|119.5|119.5|120|121|123|123.5|124|127|127|128|129|129|132.5|132.5|133.5|133.5|134|134|134.5|133.5|134|134|134.5|136|136.5|138|137.5|139|139.5|139.5|139|138|138|139|137|135|134.5|137|134.5|133.5|137.5|137.5|135|135|133.5|136|136|138|139|140.5|139|135.5|141|142.5|148|149.5|150|149.5|149.5|148.5|146|146|146|148.5|148.5|149.5|147.5|147.5|146.5|146|147.5|149.5|151|151.5|151|147|147.5|146.5|143|143|142|142|142|143|145|145|144.5|143|143.5|141.5|139.5|138.5|137|137|139.5|140|143|145|144|144.5|145|143|145.5|146.5|147|148|147|143.5|139.5|138|137.5|137.5|138|137.5|139.5|140|142.5|142.5|143.5|143.5|142|140|139|139.5|140|140|141|141.5|142|141|140|140|139.5|140|140|139.5|140||140|140|139.5|141.5|142|142||141.5|143|140.5|142.5|140.5|139.5|138.5|142|142.5|144.5|145|143|143.5|144.5|144.5|143|145|145|141.5||142.5|144.5|139|139|138|137.5|138.5||||134.5|133.5|134.5|134|133|132.5|133|132|133.5|133|137|137|137.5|137|137|135|135|135|135.5|135.5|135|135|134
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|27.206|29.15|28.615|28.421|28.178|27.907|27.887|27.935|29.393|29.053|28.469|29.135|29.393|33.036|30.121|29.393|28.178|24.777|23.881|24.534|24.291|23.99|23.854|28.907|30.121|31.87|33.036|33.911|33.717|32.939|33.944|31.789|33.583|33.644|34.98|35.417|34.494|34.215|33.455|34.494|32.065|32.065|30.267||30.85|31.385|32.648|||32.794|32.15|34.494|34.516|32.065|30.121|31.579|32.304|33.036|34.98|31.093|30.466|32.882|33.036|30.947|30.121|30.85|29.636|26.726|29.563|31.579|29.15|24.291|23.806|20.235|20.611|20.891|23.32|21.049|19.336|21.411|21.439|21.692|21.377|21.96|21.522|24.049|22.348|23.3|23.028|24.049|23.247|23.514|23.32|21.96|22.543|22.824|20.794|20.405|19.798|22.251|22.251|24.291|23.32|24.291|22.105|22.018|19.725|20.794|23.32|21.498|21.717|22.154|22.445|22.926|21.862|22.53|23.271|23.806|23.563|23.806|24.243|25.527|25.846|26.04|25.263|26.084|26.113|25.428|26.478|26.478|26.964|27.109|26.575|27.206|27.206|26.721||26.721|27.692|27.692|27.692|26.502|27.692|26.381|27.401|26.381|26.857|27.751|28.664|27.692|27.206|26.964|27.206|27.206|28.13|28.536|28.907|28.664|28.907|29.769|30|29.636|28.421|29.343|29.569|28.178|26.429|27.401|26.531|26.428|25.652|26.599|26.429|27.206|25.749|25.81|25.81|26.478|25.749|26.332|26.478|27.061|27.206|27.206|27.206|27.571|27.474|28.057|27.449|27.69|27.692|27.882|27.984|28.105|28.102|27.785|28.421|28.664|28.798|28.057|29.339||28.335|27.984|28.093|28.445|29.636|29.636|31.518|29.636|29.052|29.174|29.15|29.636|29.636|30.121||31.822|31.579|29.879|31.215|31.452|31.452|30.049|32.065|33.022|||31.628|32.065|31.579|32.089|32.788|32.988|33.717|33.522|33.522|34.13|34.174|28.713|29.186|28.3|28.761|28.955|30.121|30.121|31.093|32.065|31.093|31.093|32.065|31.895
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|56.12|56.09|55.25|54.35|54.29|53.6|53|52.48|52.7|51.55|51.33|51.76|52|52|51.69|51.85|51.2|51.4|51.55|51.69|52.25|51.25|51.59|52.28|51.46|51.62|50.91|50.67|50.05|49.63|49.575|50.18|50.6|49.88|49.895|47.175|46.935|46.94|46.35|44.85|44.34|44.535|44.42||44.57|44.665|44.315|||45.89|45.495|45.355|45.805|44.825|43.92|43.48|44.09|45.26|46.115|46.765|46.69|46.885|46.88|47.02|47|46.56|46.495|46.345|46.64|46.745|46.845|47.155|47.35|47|47.24|47.31|46.895|47.22|47.285|47.455|48.36|47.41|47.075|47.04|47|47|47.315|46.955|46.555|47|46.285|45.75|45.63|45.22|44.75|43.695|42.955|42.125|41.845|42.06|41.67|41.33|41.86|42.465|42.505|42.8|43.015|42.55|42.985|43.47|43.45|43.275|43.635|44.59|44.39|44.615|44.635|44.39|43.11|42.98|42.235|41.97|42.27|42.6|42.845|43.06|43.08|43.6|43.615|43.45|42.775|42.75|42.885|43.1|43.385|43.455|43.18|42.82|42.985|42.595|42.31|42.275|42.075|41.76|41.5|41.295|41|40.43|40.96|41.33|41.635|41.73|41.935|42|43.135|43.515|43.95|43.92|43.85|43.855|43.635|43.79|43.94|44.25|43.88|43.575|43.56|43.18|43.15|43.585|43.555|43.655|43.885|43.885|43.635|43.75|43.63|43.3|43.175|42.63|42.695|42.635|42.35|42.495|42.225|42.2|41.79|42.07|42.21|41.85|41.755|41.78|41.25|41.145|41|42.15|42.42|42.24|41.95|41.66|41.66|41.945|41.88|41.86|41.735|41.7|41.76|41.395|41|40.96|41.34|41.395|40.97|40.9|38.345|38.1|37.875|37.88||37.66|37.95|37.785|38.09|38.565|38.6|38.395|||38.3|38.29|38.29|37.92|37.7|38.06|38.42|38.37|38.32|37.95|37.8|38.075|38.3|38.52|38.5|38.41|38.085|37.1|36.655|37.08|36.845|36.985|36.76|36.755
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|56|56|56|56|56|55|55|54.25|54.75|54.25|53.75|53.25|52.5|51.75|52.25|52.5|52.5|52.25|52.25|50.5|50.5|50.25|49.9|49.7|50|51|50.75|51|50.25|49.5|49.8|49.2|49.3|50|51|51.5|52|51.5|51.5|52|52.75|53|52.75|||52.5|52.25||||51.25|52|53|52.5|51|50.5|51|49.9|49.9|51|50.5|50.75|51|53.5|53.5|54.5|54|55.25|57|56.75|56.75|57|56.5|56.5|57.5|57.25|57.25|57.25|56.5|56.5|57|57|57.75|58|57.75|59|58|58|58|58.5|58.25|58.25|58|57.25|56.75|55.5|54|55.25|54.5|55.5|56|56.75|56.5|58.25|57.5|58|58|58.5|59.5|61|61.5|61.5|61|61.75|62.75|62.5|63.25|63.25|63.5|63.5|63|63|63.25|63.25|63.5|64|63.25|63|63|62.75|61.75|61.75|61.5|61.5|60.75|60.5|60.5|60.25|60|60|59.5|59.25|58.75|59.25|59.5|57.5|57.5|57|57.5|57.25|57.75|57.25|57.75|58|58.25|58.5|58.75|59.25|59.5|59.75|59.5|60|59.25|60|59.5|60|60|59.5|57.5|58.25|58.75|59.25|59.25|59.5|59.25|59.88|60.25|60.5|61.25|61.5|60.25|60.25|60.25|60|59.25|58.5|58.75|59.5|60.5|60.75|60.75||60.5|60.5|60.13|60.75|60.25|59.75||60|59.75|59.75|60|59.75|59.5|59.25|59|58.25|59|59.25|59|56.75|57.5|57.25|57.25|57.25|57|57.5||60.25|60.75|59.5|59.88|60|59.75|60||||59|59|58.75|59.25|60|59.75|59.5|60.25|60.5|60.25|61|61|61|61.5|61.75|62|61.75|61.75|61.75|62|62|62|62
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.98|23.89|23.8|23.85|23.95|23.86|23.7|23.42|23.89|23.62|23.33|23.4|23.42|23.16|23.46|23.35|23.49|23.82|23.78|22.13|22.26|22.05|22.78|22.3|22.05|22.4|22.43|22.37|22.07|21.87|21.88|21.79|21.56|21.6|21.9|22.09|21.95|21.7|21.4|21.48||21.86|21.73|||21.6|21.67||||21.69|21.29|20.94|20.81|20.25|20.17|20.29|20.18|20.25|20.3|20.62|21|20.56|20.76|20.78|20.87|20.86|20.71|20.86|20.9|20.86|20.5|20.28|20.28|20.1|20.1|19.86|19.94|20.09|20.3|20.34|20.31|20.55|20.75|20.44|19.91|20.15|20.25|20.14|19.9|19.24|19.71|19.37|19.66|19.14|19.24|19.05|18.53|18|18.5|18.36|18.28|18.4|18.64|18.41|18.56|18.81|18.85|19.13|19.89|20.04|20.05|20.08|20.17|20.09|20.51|20.67|20.68|20.61|20.7|20.68|20.73|20.27|20.28|20.15|20.37|20.43|20.62|20.78|20.78|20.78|20.88|21.1|21.48|21.4|21.25|20.8|20.82|20.95|20.74|20.59|20.48|19.49|19.36|19.51|19.68|19.28|18.9|19.51|19.49|19.75|19.75|19.9|20.18|20.15|20.09|20.13|20.15|20.09|20.09|20.51|20.67|20.86|21.25|21.17|21.51|21.47|21.83|21.84|22.13|22.06|21.98|22.05|21.87|21.92|21.95|21.74|21.74|21.66|21.87|22.27|22.23||22.64|22.22|22.16|21.96|21.99|21.9|21.71|21.78|21.38|21.49|21.49|21.08|21.05|20.79|20.41||20.6|20.82|20.87|20.62|20.25|20.06|19.87|19.82|19.91|20|20.15|20.25|20.09|20.16|20.49|20.24|20.06|19.78|19.75||19.8|19.9|20.07|20.26|18.78|18.66|18.66|||18.5|18.77|18.69|18.62|18.82|19.24|19.34|19.21|19.21|19.35|19.15|19.22|18.97|18.78|18.66|18.72|18.6|18.19|18.22|18.34|18.67|18.98|18.89|18.4
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|31.56|31.33|31.22|31.39|31.38|31.29|31.63|31.66|31.74|31.89|31.45|31.49|31.75|31.21|31.11|31.26|31.84|31.97|31.31|30.48|27.81|27.32|27.21|26.79|27.06|26.9|26.98|26.62|25.56|24.68|25.49|25.55|25.29|24.66|24.21|24.46|24.45|24.06|24.05|23.88||24.06|24.15|||24|24.2||||24.18|23.83|23.93|23.78|23.04|23.03|23.71|23.85|24.27|24.51|24.51|24.6|24.69|24.3|23.97|23.85|23.48|24.04|24.34|24.51|24.65|24.69|24.12|23.42|23.59|23.35|22.93|23.17|23.29|23|23.09|23|23.07|22.88|22.49|22.28|22.35|22.49|22.45|22.42|22.13|21.9|22.16|22.35|22.51|20.56|20.1|20.18|19.42|19.68|19.55|19.7|20.25|20.58|20.37|20.9|21.24|21.05|21.09|21.5|21.36|21.19|21.2|21.56|21.59|22.01|22.15|22.23|22.15|22.45|22.56|23.19|23.38|23.78|24.05|24.5|24.48|24.47|24.34|24.44|24.22|24.19|24.33|24.5|24.64|24.75|24.43|24.4|24.55|24.29|24.25|23.99|23.99|23.78|23.97|24|24.45|23.86|24|24.12|24.18|24.37|24.49|24.82|25.06|25.37|25.2|25.02|25.69|25.25|23.91|23.81|23.45|23.35|23.17|23.49|23.36|23.05|23.21|23.4|23.74|23.79|24.04|23.87|23.54|23.75|23.83|23.89|24.01|24.19|25|25.04||24.99|24.45|24.46|24.61|24.92|24.95|24.45|24.04|24.14|23.95|23.99|23.88|23.92|23.9|23.74||24.03|24.14|24.04|23.77|23.92|23.67|23.72|22.87|23.03|23.46|23.64|23.82|23.6|23.28|23.18|22.97|23.26|22.99|23.2||23.5|23.62|22.92|22.96|22.54|23.12|23.11|||22.68|22.48|22.63|22.66|23.21|24|23.98|23.66|23.66|23.85|23.76|24.25|23.65|23.59|23.51|24.15|24.21|24.38|24.55|24.83|24.91|25.2|25.42|25.61
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|51.75|52|52|49.9|49.1|47.9|49|49.9|49.3|49|48.7|49.2|46.1|46.4|45.3|44|41.9|41.6|40.7|40.3|38.7|38.8|39|38.2|39|38.8|39.2|39.2|39|38.8|38.7|38.9|39.1|39.6|39.5|40.1|40|39.8|39.4|37.8||38|37.3|||36.8|36.5||||35.9|35.9|35.5|35.4|34.3|34.7|35.2|35.4|35.5|35.3|34.9|34.6|34.9|35|35|35|34.5|34.6|34.7|34.6|34.5|34.4|33.7|33.5|33.2|33.1|33.1|33.6|33.8|32.9|32.5|32.5|33|32.9|31.6|31.6|30.9|31|30.7|30.2|30.3|30.1|30|30.1|29.8|29.4|28.7|28.4|28.4|29|28.8|29.3|30.2|30.2|30.6|31.3|31.3|31.2|31|31.3|31.1|30.8|30.9|30.8|30.7|30.7|30.6|30.6|30.4|30.5|30.4|30.4|29.9|29.5|29.5|29.9|29.9|30|30|30.3|30.5|30.3|30.3|30.6|30.7|30.2|30.3|29.8|29.8|29.9|29.9|30|29.9|30.2|29.7|28.9|28.9|28.6|28.7|29.4|29.8|29.5|29.8|30|30.3|30.3|30|29.8|29.8|29.9|29.6|29.8|29.9|30.2|30.4|30.5|30.3|30.3|30.5|30.6|30.6|30.7|31|31|30.5|30.2|30|30|30.3|30.2|30.2|30.2||30|29.5|29.9|30.6|31.1|31.5|31.6|31.5|31.4||31.2|31.1|30.6|30.8|30.8||31|31|31|31|31.2|31.2|31.5|30.5|30.1|29.9|29.9|30|29.9|29.8|29.8|29.5|29.5|29.4|28.9||28.7|28.8|28.5|28.5|28.9|28.3|28.1|||27.7|27.5|27.7|27.7|28|28.2|28.1|27.9|28|28|28|28|27.7|27.6|27.7|27.8|28|27.8|28.2|28|28|28.1|27.4|27.6
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|53.3|52.61|51.79|50.66|50|49.3|49.2|49.3|49|48.7|48.22|48.4|48.72|47.835|46.88|46.5|46.745|46.87|45.5|45.79|45.485|44.66|45.27|45.21|46.6|47.74|46.26|45.375|42.49|42.6|42.5|42.49|41.17|40.99|39.685|39.35|39.685|39.15|39.35|38.8|38.8|39.675|38.82||37.5|37.54|37.74|||37.595|37.4|36.99|37.1|37.18|35.495|35.545|35.94|36.205|35.885|36.915|36.995|37|37|36.71|37.14|36.605|36.975|37.25|37.24|37.26|37.27|37.16|37.39|36.4|36.585|36|35.99|36.82|37.15|37.31|37.47|37.175|37.09|37.24|37.37|37.49|36.89|36.395|35.74|35.5|35.445|35.4|35.64|35.235|35.92|31.91|32.995|32.27|30.665|31.41|31.19|31|31.9|34.33|34.16|34.9|35.465|35.565|35.135|36.305|36.325|35.9|35.995|36.315|36.2|36.29|36.495|36.78|36.7|35.79|35.3|35.585|35.55|35.945|36.135|36.32|36.46|36.45|36.5|36.2|36.2|35.62|35|35.03|34.9|34.89|34.9|34.795|34.77|34.89|34.865|34.755|35|34.05|34.18|34.52|34.35|33.22|34.395|34.72|35|35|34.995|35.93|35.95|33.67|33.55|33.41|33.65|33.45|33.5|33.28|33.85|34.245|34.45|34.3|33.495|33.515|33.57|33.3|33.89|33.905|34.57|34.59|35.21|35.345|32.365|32.1|32.135|31.99|32|32.25|32.65|32.99|32.23|32.225|32.19|32.5|32.565|32.65|32.82|31.79|30.94|30.83|30.86|30.86|30.77|30.78|29.425|29.47|28.895|27.7|28.775|29.195|29.385|29.2|29.37|29.37|29.8|30.34|31|31.3|30.995|30.53|30.5|29.925|29.645|29.5||29.29|29.37|29.61|29.47|29.23|29.2|26.65|||26.495|26.2|27.155|27.755|28.17|28.395|28.29|28.085|28.09|28.38|28.49|28.25|28.16|28.16|28.25|27.95|28.23|28.07|27.56|27.95|28.1|28.43|28.45|28.35
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|14|15|17|15.9|14.2|14.3|14.3|14.3|14|12.4|12|12|12|11.5|11.9|11.9|12.3|12.2|12.4|12.5|12.8|12.8|12.5|12.5|12.6|12.9|12.9|12|13.1|12.3|10|11.1|12.8|14.7|16|16.6|20|13|11|9.4|7.2|7.25|7.3|||6.8|7.1||||5.95|6|6.2|5.95|5.95|5.85|5.95|6.25|6.7|6.25|6.2|6.15|6.35|6.65|6.6|6.7|6.55|6.75|6.75|6.85|7|7.25|7.2|7.1|7.15|7.2|7.35|7.8|7.1|6.9|6.95|7.3|7.2|7.2|7.4|7.65|7.7|7.8|7.7|7.4|8.1|6.8|6.7|5.2|5|4.5|4.4|4.2|4.09|4.05|4|4.1|4|3.6|3.6|3.75|3.7|3.8|3.86|3.75|3.75|3.67|3.67|3.7||3.7||3.8|3.85|3.65|3.6|3.6|3.69|3.69|3.69|3.64|3.7|3.69|3.6|3.62|3.65|3.85|3.61|3.8||3.7|3.8||3.96|3.62|3.7|3.96|4.01|4.01||3.8|3.9|3.9|||3.8|4|3.95|3.86||||3.83|3.68||3.68|3.62|||3.71||3.85|3.8|3.89|3.89|3.9|3.9|3.85|3.85|3.82|3.75|3.76|3.8|3.8|3.8|3.75|3.78|3.9|3.9|3.8|3.9|3.91|3.91|3.99|3.92|4||4||3.9|4.06|4.09|||4.08|4.1|3.86|3.95|4|||4.05||4.03|4.04|4.04|3.8|3.93|3.95|3.95|3.94|3.95|3.9|3.8||3.75|3.85||3.9|3.8|3.97||||3.97|3.71|3.71|3.71|3.9|3.9||3.9|3.91|3.77|3.95|3.8|3.95|3.95||3.94|3.83|3.8|3.88|3.92|3.93||4.09
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|121.2|121.9|121.6|121.5|120.5|120.2|120.1|119.4|119.6|120|120|119.6|120.7|120.8|122.2|125|125.8|124.5|124.5|123.6|125.5|126.4|126.2|126.8|123.5|123.8|122.2|119.5|116.5|116.1|117.3|118.3|117.4|117|118.4|119.5|118.1|117.9|118.1|117.3||117.4|117.7|||118.2|120.3||||122|122.1|121.2|121.3|115.2|113.5|116|118.8|119|117|116.8|117.1|117.2|117.3|115.8|112.9|111.7|110.2|110.3|111.8|111.7|111.2|109.7|109.2|109.8|110.5|110.8|111.9|112.2|111|110.7|110.2|111.5|111.7|114.5|114.8|115.8|113.8|111.6|110.4|107.2|106.1|108.1|104.5|105.2|96.4|94.5|93.1|90.8|92.2|91.8|93|94.2|94.8|93.7|93.4|94|93.2|92.7|94.5|93.7|92.5|91.5|86.7|86.3|86.7|86.5|86.7|85.5|85.3|85.8|85.8|85.6|85.6|86|85.9|86.1|85.8|86.7|87|86.7|86.9|88.2|88.5|88.9|88.6|88.7|88.2|87.8|87.3|87.4|87.5|87.8|87.9|88.7|88.2|86.7|85.1|86.2|87|88.1|87.8|87.7|88.8|88.6|88.7|88.6|89|89.5|88.6|88.6|88.7|89.8|90.1|90|90.8|89.7|89.2|88.8|89|90|90.1|90.2|90.2|90.8|90.8|91.1|91.6|91|91.1|91.2|90.8||90.1|89.7|90|90|91.3|91.6|91.5|91.5|91.4||91.3|91.5|91.5|92|91.7||91.5|91.7|91.7|91.7|91.2|91.4|91.4|91.3|90.2|90|89.2|88.8|88.8|88.7|88|87.9|88|88.2|88.8||86.7|84.5|83.7|83.8|87.2|88.8|89.2|||88.3|88.5|89|89|89.2|89.8|89.6|89.8|90|91.2|91.4|90.7|89.9|89.5|89.4|88.7|88.3|86.2|85.7|86.2|86|87.1|87.4|86.5
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|32.044|31.647|30.846|32.757|30.061|27.505|25.683|25.523|31.89|31.385|31.005|31.96|31.31|31.59|31.475|31.655|31.89|32.135|31.975|31.965|32.15|31.455|31.83|31.87|31.78|31.915|31.98|31.49|31|30.995|30.865|28.915|28.65|28.65|29.19|29.385|28.965|29.19|28.955|26.885|27.175|28.63|29.025||28.89|29.245|29.82|||29.605|28.855|28.545|28.14|27.945|27.785|27.93|28.995|29.785|29.9|29.745|29.985|30.43|30.355|30.56|30.615|29.12|28.87|29.21|29.235|28.695|28.615|28.445|28.46|28.12|28.215|28.165|28.27|28.17|28.53|28.71|29.17|29.07|29.385|29.695|28.555|29.645|28.875|28.56|27.87|27.13|26.64|26.47|26.285|25.695|25.535|25.385|24.27|24.33|24.115|23.765|23.94|24.135|24.225|24.335|23.445|23.965|24.265|24.225|24.51|24.54|24.82|25.18|25.28|25.835|26.055|26.79|27.035|26.63|26.1|26.015|26.145|26.205|26.225|26.82|27.09|27.145|26.88|25.995|25.545|25.84|25.88|26.205|26.33|27.225|27.45|27.425|26.95|26.925|27.25|27.215|26.83|26.495|26.145|26.005|25.855|25.78|25.71|25.04|25.255|25.87|27.055|28.05|28.59|28.9|28.965|28.72|28.4|28.56|28.29|27.7|27.52|27.13|27.4|27.7|27.69|27.59|27.53|27.315|28.34|28.41|28.74|28.84|29|29.26|28.61|28.625|28.58|28.45|28.485|28.53|28.745|28.37|28|28.13|28.17|28.18|28.16|28.24|28.505|28.55|28.565|28.555|28.58|28.24|28.2|28.305|28.53|28.205|28.54|28.48|28.465|28.57|28.62|28.365|28.585|29|28.965|28.475|28.6|29.61|29.83|29.87|29.775|29.775|30.105|30.435|30.365|31.315||31.535|31.81|30.73|30.705|31.94|31.865|31.92|||31.815|31.49|31.445|31.885|32.5|33.1|32.96|32.96|33.11|33|32.995|33.04|33.16|33.215|33.48|33.1|33.25|33.43|34.19|36.805|36.91|37.175|37.22|37.195
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|24.44|24.59|23.75|24.31|24.25|24.75|25|25|25|25.25|25.75|25.75|26.62|25.67|23.75|23.75|23.57|23.25|23.5|24|23.75|24.19|24|23.91|24|24.75|25|25.25|25.14|25.5|25.8|26|25.8|26|26.75|27.75|27.25|24|23.5|25|40|40.25|39.5||40|40.25|40.5|||39.25|40.37|43|44|45.25|44.75|45.52|45.25|46.25|46.25|46.5|46|45.25|45.5|45.5|45.25|44.75|45.5|45.25|45.1|46.5|48|48|46.28|45.25|45.25|46.41|47|47.75|48.46|48.44|48.5|48.75|48.5|47.27|47.25|45.5|46|46|45.94|46.25|45.1|46.19|46.25|46.5|47|45.5|44.25|43.7|43.72|44.5|46.02|46.64|46.25|48.25|47.79|48.44|49|48.5|46.5|48.75|49.17|51.33|50.5|49.98|51.33|54.24|55.06|55.75|52.75|51.03|47.5|48.19|45.43|43|42.57|51.12|49.8|44.5|44|43.75|45.22|45.13|45.44|47.62|49|45.25||42.25|41|41.25|41|40.03|40.25|40.25|40|40.25|40.44|38.75|39.25|39.29|39.75|40.36|40.25|40.47|40.35|43.25|43.85|43.22|42.86|42.5|39.5|38.5|38|39.13|40.28|40.03|40|40.45|43|42.97|44.87|45|45|45.5|43.5|44|44.5|44.25|44.75|45.19|45.25|46.93|47.83|49.24|49.59|51.39|52.25|51.83|51|47.92|46.84|47.9|47.75|46.5|50.75|50.9|50.12|50.83|51|50.45|49.75||46.7|44.25|44.66|46.6|48.25|51.58|51.9|52.45|51.5|51.75|52.64|54.83|54.75|55||55|55|53.5|53.52|55.18|55.22|56.12|56|50.57|||49.5|47|49.75|50.17|52.42|53.75|53.39|55.34|56|58|58.66|58.25|58|54.5|56.65|61|59.75|60.75|64|63|64.75|69.15|68|75.15
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|74.8|75.05|75.1|75.2|75.1|74.6|73.65|72.9|73|72.7|72.5|72.65|71.6|70.85|68.85|69|70.45|70.75|69.75|70.5|70.7|69.9|69.1|69.6|70.9|72|73.25|73.95|74.05|70.9|70.95|68|67.5|68.5|68.5|68.1|67.45|67.3|67.25|67||67.5|67|||65.6|66.95||||66.65|64.7|64.85|64.95|66.4|67.5|67.5|68.9|70.1|70.7|67.65|67.7|68|67.85|67.45|67.4|68.35|70|69.65|68.5|67.2|66.25|65.85|64.3|64.5|64.75|64.8|64.65|65.95|66.05|67.25|68|68.25|68|68.5|69.8|69.7|67.95|67.35|67.15|65.5|59.4|58.9|59.15|60.5|59.65|58.15|58.15|55.75|56.05|56.65|57.55|56.25|58.65|57.15|58.5|59.45|61|61.1|62.2|62.25|61.95|63.35|63.4|63.3|64.05|64.3|65|64.55|64.1|63|62.7|63.1|64.3|64.2|64.6|65|66.1|66.4|67.2|67.7|68.35|68.95|69|69.7|69.25|69.5|68.1|68.2|68.45|67.6|66.95|67.1|66.95|67.5|66.55|66.95|63.5|64.3|63.95|64.15|64.45|65.35|66.8|66.8|67.7|67|66.95|68|67.95|70.3|71.92|72.85|79.5|79.6|79.95|79.4|78.05|79.75|78|79.65|80.25|81.35|81.05|78.6|78.9|79|79|78.55|78.5|78.7|78.25||79.65|78.1|79.15|79.2|80.45|81.75|82.9|83.45|83.7||82.05|81.75|81.35|81.4|80.75||80.45|80.5|80|80.05|80|77.6|76.75|78.45|78.75|79.5|79.8|81.45|81.1|79.1|79.75|81.2|81.85|83|82.75||81.2|83.55|79.9|79.9|80.25|79.45|78.65|||75.5|76.5|75.3|75.5|76.5|78.9|78.1|76.2|78.5|78.65|79|79.5|79|78.05|77.25|76.95|77.1|75.5|76.35|77.65|78.05|79.75|79.5|79
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|178.3|176.7|179|171.2|171.73|170|169.7|170.2|172|171.9|166|166|172|172.5|167.8|172.78|173|174.9|175|178.8|179.6|178.2|176.1|177.8|177.76|177.82|178|165.68|165.4|166|162.1|159.3|157|153.66|154.6|152.7|150.9|152.2|150.5|149.4|149.9|153.5|149.3||149.4|143|143.9|||150.1|150.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||22.54|22.39|22.74|22.9|22.4||22.29||22.29|||22.03|21.98|21.74|21.75|22.08|22.5|22.5|22.5|22.75|21.34|20.56|20.25|||20.29|19.64|19.8|||||||19.76|19.33|18.65|17.6||18.4|19.1|||18.52|18.79|18.68||||18.52||17.78|18.1215||17.96||18.2||18.322|18.364|17.15|16.84|||16.1|16|16.2||16.064||16.12|15.55|||15.98|15.97|15.17|15.25|14.8|14.685|14.5||14.355|14.33|14.23|14.195|14|14.29||14.48|14.48||14.445|14.234|13.97|13.31|12.91|13.1|13.7775|14.01|14.55|14.715|14.59|14.695|14.78|14.9685|14.69|15.22|15.03|15|15.2813|||||||||||||||||||||||||||||||||16.77||||||||||||||||||||||19.77||||||||||||||||20.22|||20.41|||||||21.79||||||21.11||||||||||||||||||||||||||||||||21.35|||||||23.2|||||||||22.73|||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|41.7|41.91|41.65|41.96|42.09|41.36|41.06|41.2|42.8|42.42|42.12|41.83|41.75|41.65|40.52|40.45|39.99|40.45|39.96|40.6|40.48|40.12|40.7|42.98|43.6|43.8|43.99|42.89|42.48|42.03|42.2|42.02|41.98|41.41|41.78|41.66|40.94|41.26|41|43.65|44.52|45.3|45.83||45.49|45.76|46.49|||46.4|46.29|45.86|45.66|44.77|43.64|43.38|44.91|45.23|45.69|44.74|43.93|44.61|44.98|44.81|44.63|45.38|45.38|45.55|45.47|45.5|45.34|45.18|44.95|44.73|44.82|44.93|44.1|45|44.24|44.38|45.06|43.85|42.27|42.29|42.4|42.8|42.8|42.7|42.26|42.95|42.72|42.42|42.1|42.55|42.55|40.92|40.77|39.22|38.5|39.38|39.91|40.13|40.35|41.5|41.63|42.45|43.2|43.19|44.36|44.9|45|45.12|44.95|45.48|45.73|46.16|46.4|46.62|46.45|46.35|46.34|46.28|46.27|46.75|46.63|46.52|47.17|46.24|46.25|45.45|44.73|44.05|43.8|43.41|43.88|43.2|42.6|42.26|41.98|41.64|41.91|41.8|41.77|42.68|38.97|39.19|39.26|38.02|39|38.75|39.42|39.54|39.81|40.44|40.95|41.08|41.22|41.45|41.78|40.98|41.13|40.86|40.7|41.69|41.21|40.27|40|39.7|40.06|40.29|41.38|41.7|41.88|41.81|41.55|41.84|42.16|42.35|42.47|42.37|42.76|42.9|42.99|43.02|42.86|42.88|42.84|42.99|42.9|42.6|42.7|42.92|42.62|42.16|42.25|42.32|42.24|41.9|41.46|41.49|40.7|40.5|40.44|39.92|39.61|39.8|39.8|39.52|39.72|40.48|42.66|42.57|42.25|42.15|41.8|41.89|41.52|41.48||40.88|40.88|40.63|40.95|41.09|40.85|40.7|||40.27|40.54|40.31|39.77|40.16|40.52|40.27|40.77|40.95|40.44|40.04|40.17|40.38|40|39.81|39.2|39.17|38.92|38.77|38.74|38.69|39.11|38.88|38.3
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|3247|3265|3405|3422|3409|3408.8799|3368|3340|3338|3311|3186|3183|3135|3183|3190|3198|3128|3167|3066|3000.1899|2964|2892|2893|2618|2660|2760|2815.9199|2820|2991|2918|2800|2727|2667|2749|2749|2719|2437|2398|2339|2319|2499|2572|2620||2584|2646|2601|||2645|2662|2700|2647|2704.98|2612.5|2815|2880|2769|2677|2645|2449|2473|2330|2342|2364|2442.27|2500|2484|2485|2553|2559|2562|2506|2445|2518|2525|2524|2506|2564.98|2629.8999|2700|2670|2743.8|2753|2801.4399|2843|2807|2689|2562|2526|2409|2146|2180.74|2244|2260|2320|1994|1961|1891|1877|1953|2007|2046|2113.25|2111|2292|2244|2052|2078|2313|2295|2283|2127|2011|2004|2008.11|2089|2094|2219|2231|2285|2445|2523|2528|2519|2539.1101|2560.3999|2629|2772|2835|2821|2853.1201|2845|2797|2806.8101|2351||2250|2246|2283.4399|2378.54|2355|2400|2503.3501|2577|2556|2505|2458|2448|2389|2354|2450.0901|2509|2664|2660|2791|2874|2910|2917|2956|2966|3009|3000|3125|3124|3158|3082.6899|2946|2934.9399|3053|3173.3899|3221|3267|3245|3100|2990.47|3011.0801|3013|3036|2913.45|2966|2824|2784|2797|2892|2999|2971|2992|3258|3323|3334|3398|3794.3|3794.3|4583|4533|4594|4620|4633|4581.4302|4569.77||4361|4397|4085|4042|3894|3975|4104|4199|4219|4139|4157|4120|4181|4464||4400|4383|4325|4222.8599|4508|4650|4865|4754|4819|||4649|4575|4707.9302|4421|4713.9902|4875|4886|4678|4936|5097|5299|5312.25|5284|5255|5191.4902|5214|5300|5226|5388.3198|5649|5888|5990|6352.2598|6403.8398
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.184|1.184|1.182|1.187|1.188|1.197|1.174|1.146|1.138|1.148|1.149|1.132|1.13|1.114|1.095|1.04|1.033|1.04|1.044|1.04|1.04|1.039|1.029|1.039|1.032|1.025|1.02|1.016|1.005|0.975|0.968|0.962|0.933|0.907|0.891|0.889|0.889|0.916|0.913|0.904|0.912|0.936|0.932|||0.929|0.934||||0.935|0.913|0.912|0.908|0.885|0.863|0.87|0.916|0.939|0.954|0.958|0.972|0.971|0.978|0.97|0.969|0.96|0.96|0.963|0.994|0.99|0.985|0.977|0.977|0.988|0.965|0.938|0.941|0.946|0.958|0.962|0.948|0.957|0.972|0.96|0.968|0.975|0.964|0.952|0.962|0.959|0.965|0.969|0.969|0.959|0.937|0.93|0.928|0.934|0.952|0.956|0.963|0.958|0.987|0.995|1.007|0.988|0.968|0.993|1.008|1.008|1.008|1.013|1.028|1.023|1.037|1.065|1.082|1.074|1.051|1.085|1.095|1.095|1.112|1.117|1.118|1.125|1.12|1.085|1.088|1.1|1.086|1.095|1.102|1.094|1.076|1.08|1.079|1.057|0.978|0.975|0.958||0.958|0.965|0.98|0.984|0.979|0.999|1.012|1.029|1.022|1.056|1.079|1.093|1.099|1.11|1.11|1.112|1.096|1.09|1.098|1.084|1.091|1.1|1.112|1.125|1.172|1.173|1.185|1.187|1.196|1.211|1.206|1.17|1.146|1.156|1.168|1.162|1.165|1.198|1.189|1.257|1.257|1.218|1.228|1.232|1.233|1.238|1.214|1.234|1.2|1.185|1.17|1.157|1.174|1.192|1.174|1.175|1.142|1.147|1.125|1.092|1.07|1.076|1.097|1.083|1.084|1.125|1.165|1.185|1.188|1.17|1.176|1.215|1.229|1.229|1.232||1.251|1.263|1.269|1.281|1.279|1.28|1.277|||1.269|1.26|1.27|1.275|1.28|1.329|1.304|1.302|1.3|1.3|1.293|1.289|1.315|1.31|1.27|1.309|1.317|1.318|1.318|1.34|1.344|1.329|1.312|1.314
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|465.75|470|470|475|468|475|477.75|476.75|475|469.08|470|467|468|468|470|475|472.5|475|472|476.07|480|483.23|483.75|484|474.75|467.5|468|473|479.75|480|480|482.7|480|470|468.5|467.75|475|482|482.5|460|453.25|453.25|450.75||450|448|448.5|||443|445|443.5|443|440|440|444|440|440|440|442|447|455|458|439|430.75|412.95|410|403.25|395|395|395|395|395|397|396|395|393|393|390|395|395|395|395|396.75|398.75|400|390.22|374.75|371|370.25|370|374.75|371.75|371|372|372|373|370.25|371|373.75|375|374.25|374.75|378.5|380|360|354.75|358|354.75|350|352.34|355|354.75|351.73|354.75|359.75|358.64|360|347.5|349.2|350|349.75|351|350|349.1|349.75|349.75|351|350|350|350.5|350|350|349.75|350|355||350|350|352|353.5|354.46|356|350.5|354.75|354.93|354.75|347|347.5|348|355|342.75|345|344|343|344.25|343.9|345|349|349|355|349.75|328|326|324.9|324|325|323.75|325|324|325.1|325|329|325.5|324.25|327|328.07|329|327.1|326.5|329|332|333.4|336.4|340|338|342|343|345|345|338|337|332|323|326|317|310|299.25|294.75|293.32|295||294.65|295|295.07|298|297.05|299|299.5|297.08|300.75|300|300|295.5|300|306||308|308|306.1|306.98|306.25|306.25|307.38|310|309.75|||308|307.75|310|307.5|309|311.5|313.5|313.75|310|310|313|308.19|311.75|305|312|302|307|303|310|310|300.25|297.5|297.9|300
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|180.25|182|183|185|179.75|181.25|183.23|182.75|183|174.75|172.75|176.75|175|161.29|164.55|167|168.5|173.47|173.26|171.96|164|172.7|166|166|171|170.33|171.74|171.53|176.9|176|174.94|176|173|172.66|171.2|176.4|173.9|170|173.9|170|171|171|173||173.4|172|169.6|||172|170|166.4|166.89|160|157|164|164|160|160|160|168.4|168|167|163.9|166|169.04|168|170|174.42|175|175|168.7|160|145.9|150.1|149.71|150.2|150.3|149.9|151|151|150|150|148.9|146.8|144|146|145|145|150|144|147.8|149|145|145|144.81|145.9|150|148.1|152|151|153.6|156|154|156.3|154|153.2|156|154.25|154.22|158|156.5|154.41|155.57|156.1|157|155.2|154|156|158|157.3|158|158.1|158|160|159|160.35|162.03|160.2|160|161.85|164.45|162.9|160.2|164|164||161.12|166|165|164|164|159.9|160|160|160|160|158|159.82|159.9|160|159.9|160|165.91|161|162|160|164|166|160|162.9|162.4|161|164|159.8|159.9|167|159.94|160.4|159.5|160|166.7|167|160.85|155.9|150|154.2|156|159.9|158|159.5|164.9|163.9|166|165.6|166|166|165.9|173.8|168|170|170|174|181.8|174|171.9|172|172|172.07|174|178||177|177.69|180.1|180|180|180.42|180.95|180.75|181|181|180.99|183.6|187|190||186|186|184.8|188.55|193.8|185|185.8|186|185|||186|186|190.01|192.32|196|196.45|197.6|196|195.8|196|197.41|200|197.41|199.9|198.4|197|196.3|196|194|194|194|194|194|194.02
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.178|3.174|3.155|3.157|3.159|3.146|3.159|3.13|3.135|3.117|3.07|3.099|3.108|3.066|3.03|3.009|3.01|3.008|2.994|3.028|3.03|2.996|2.998|3.002|3.065|3.089|3.075|3.028|3.018|2.948|2.939|2.918|2.894|2.842|2.85|2.85|2.804|2.835|2.83|2.79|2.764|2.852|2.864||2.85|2.854|2.887|||2.898|2.893|2.91|2.889|2.858|2.788|2.742|2.819|2.937|2.953|2.986|3.012|3.051|3.039|3.024|3.016|2.976|2.958|2.96|2.949|2.93|2.93|2.949|2.905|2.86|2.868|2.855|2.817|2.781|2.805|2.826|2.856|2.837|2.881|2.885|2.829|2.758|2.769|2.75|2.726|2.75|2.738|2.77|2.755|2.74|2.703|2.676|2.588|2.588|2.557|2.64|2.643|2.663|2.71|2.779|2.761|2.75|2.779|2.741|2.782|2.824|2.812|2.84|2.866|2.94|2.93|2.966|2.909|2.923|2.876|2.847|2.827|2.845|2.862|2.889|2.898|2.916|2.936|2.947|2.943|2.906|2.867|2.861|2.853|2.864|2.882|2.877|2.865|2.86|2.858|2.813|2.83|2.82|2.825|2.807|2.804|2.798|2.786|2.773|2.786|2.804|2.845|2.86|2.884|2.957|2.981|2.986|2.986|2.987|2.922|2.879|2.869|2.854|2.84|2.875|2.892|2.862|2.871|2.885|2.844|2.878|2.928|2.966|2.989|2.99|2.949|2.938|2.933|2.96|2.945|2.933|2.965|2.965|2.993|3.088|3.084|3.079|3.07|3.08|3.094|3.108|3.123|3.089|3.06|3.035|3.006|3.043|3.045|3.009|3.01|3.02|3.014|2.979|2.943|2.938|2.936|2.946|2.968|2.965|3.005|3.051|3.063|3.03|3.03|3.031|3.025|3.069|3.044|3.05||3.06|3.078|3.064|3.074|3.098|3.098|3.08|||3|2.988|2.985|2.979|3.025|3.05|3.064|3.09|3.115|3.137|3.12|3.125|3.114|3.14|3.115|3.082|3.066|2.99|2.96|2.974|2.97|2.972|2.992|2.95
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.95|5.94|5.98|6.05|6.04|6.05|5.965|5.98|5.805|5.895|6|6.14|5.995|5.74|4.934|4.962|4.924|5.095|5.08|5.08|5.03|4.826|4.86|4.742|4.9|5.2|5.245|5.165|5.045|4.78|4.712|4.634|4.536|4.42|4.53|4.71|4.844|4.942|4.94|4.786||5.05|4.972|||4.85|4.886||||4.8|4.75|4.88|4.798|4.644|4.392|4.414|4.464|4.688|4.78|4.788|4.95|5.04|4.876|4.798|4.766|4.8|4.938|4.976|4.888|4.836|4.844|4.644|4.398|4.356|4.168|4.068|3.954|3.978|3.882|3.75|3.878|3.99|4.116|4.338|4.678|4.698|4.538|4.57|4.738|4.574|4.554|4.604|4.65|4.67|4.698|4.686|4.69|4.528|4.812|4.862|4.948|4.77|5.28|5.22|5.38|5.465|5.175|5.31|5.56|5.57|5.78|5.905|6.25|5.78|5.885|6.04|6.295|6.41|6.365|6.31|6.35|6.2|6.34|6.495|6.85|6.89|6.625|6.335|6.15|6.24|6.175|6.075|6.3|6.335|6.22|6.225|6.355|6.26|5.935|5.875|5.745|5.585|5.685|5.775|5.78|5.865|5.59|5.67|5.645|6|6.115|6.15|6.23|6.345|6.67|6.73|6.88|7.19|7.4|7.43|7.18|7.065|7.26|7.24|7.155|7.06|6.98|7.15|7.15|7.26|7.385|7.44|7.45|7.265|7.295|7.5|7.5|7.22|7.125|7.39|7.43||7.475|6.9475|6.645|6.6525|6.6225|6.7375|6.9|6.9475|6.975|6.95|6.975|6.75|6.85|6.8175|6.875||7.125|7.0625|6.8375|6.615|6.53|6.43|6.47|6.2775|6.1425|6.4675|6.6525|6.79|6.7425|6.8625|6.925|6.5125|6.3125|6.1|6.0425||5.59|5.535|5.4875|5.485|5.38|5.1925|4.96|||4.7625|4.72|4.5275|4.58|4.59|4.7475|4.5875|4.225|4.225|4.77|4.715|4.75|4.85|4.8725|4.6|4.6275|4.975|5.125|5.095|4.8|4.6025|4.375|4.0125|3.75
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|31|31.25|31.32|30.78|30.75|30.42|30.51|30.35|30.07|29.54|28.12|28.08|28.09|28.39|27.91|27.93|27.97|28.36|28.28|27.69|27.7|27.75|27.89|27.46|27.43|27.89|27.9|27.16|26.95|26.93|26.56|25.85|25.8|25.88|25.75|25.88|25.79|25.86|25.91|25.91|25.7|26.16|26.36||26.36|26.25|26.27|||26.25|26.33|26.09|25.77|25.92|25.31|25.21|25.48|25.68|25.54|25.84|26.09|26.43|26.25|25.87|25.78|25.74|25.72|25.78|25.61|25.41|25.35|25.37|25.3|25.4|25.75|25.9|25.9|25.7|25.9|26.14|26.35|26.35|26.48|25.5|24.06|24.32|24.43|24.3|23.86|24.04|23.98|23.73|23.7|23.66|23.51|23.34|23.3|23.38|23.23|23.55|23.57|23.23|23.59|24.57|24.3|24.84|25.18|25.33|25.34|25.56|25.5|25.25|25.27|25.31|25.52|25.72|25.97|25.91|25.69|25.6|25.6|25.64|25.85|25.77|25.84|25.86|25.83|25.75|25.7|25.75|25.7|25.7|25.8|25.72|25.96|25.96|25.95|25.94|25.99|25.7|25.29|23.2|22.75|22.68|22.7|22.84|22.93|22.21|22.76|23.1|23.29|23.23|23.58|23.95|24.25|24.18|24.22|24.36|24.3|23.95|24.14|24.3|24.36|24.8|24.71|24.4|24.38|24.11|24.7|24.6|24.8|25.23|25.4|25.12|25.09|24.95|25|24.7|24.61|24.82|24.96|25.09|25.59|25.19|25.15|25.19|25.54|25.6|25.6|25.55|25.8|25.89|25.85|25.72|25.66|25.9|25.9|25.83|25.89|25.91|25.97|25.65|25.25|25.05|25|24.95|25.26|25.44|26.55|26.5|26.8|26.93|26.7|26.21|25.01|25.03|25.03|25.05||25.1|25.05|25.09|25.2|25.52|25.53|25.53|||25.51|25.44|25.36|25.52|25.53|25.8|25.73|25.99|26.11|26.2|25.95|25.8|25.65|25.6|25.2|25.3|25.35|25.23|25.43|25.35|25.37|25.35|25.32|25.2
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|166|165|164.23|165.95|165|163|166|160|159|159.5|159.5|158|158.1|159.32|158.4|158.5|160|161.4|160.9|161.5|161|159|156.59|156.36|156.42|156|159|160|159.9|159.9|160.5|160.25|160|160|160|160|159|163|162|153|151.9|154.6|151.5||154.65|155|148.9|||146.85|147.39|147.35|147.35|146.35|146.5|147|147.5|147.5|149|149.98|149.35|149.5|150|150.16|155.9|157|150|149|147|145.8|145.2|146|141.5|141.5|145|145|142.01|145|144|144.8|145|145|145.14|145|145|147|146|145.5|145.5|146.5|145.5|146|145.68|146|146|145.9|147|140|136.95|139|141|141|143|143.48|144|145|145.56|145.54|145.1|148.6|150.35|152|150.5|150.5|150.5|151|151|150.75|151|149.45|151.5|151.35|152|151.35|151.4|151|151|152|151.44|154|153|155|155|155|149|148||148|148.5|148.5|148.5|150|150|149.75|150|149.8|146.35|150|151.14|151.14|153.02|153.1|153.17|154|155|154.45|154.44|154.5|155|155.2|156.2|156.89|156.9|157|158|158.2|159.1|159.65|161|163|164|164.5|165.7|162.5|162.56|157.93|157.25|157.25|157.25|157|157.74|158|156.33|157.21|160.4|161|161.19|162.2|162.52|162|159.75|162|162|152.51|148.4|152|150.57|151.12|149.82|149.76|149||149|149|149|153.92|153.44|154.04|155|157|157|156.5|156.58|157.75|157.75|157.42||159|158.75|163.55|164.53|157.01|151.01|154|136.47|137.75|||144.8|144.8|146|147.25|147.44|147.25|146.8|139.75|142|146|142.78|144.78|144.18|143.46|144.5|132.75|132.23|131|129.7|131|131.09|130.44|132|132
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|49.6|49.2|50.5|51|51|50.75|49.9|50.5|51|51.5|52|51.5|50.25|47.8|48.9|48|49|49.5|50|52.5|55.25|56.5|54.5|53.5|55.25|55.5|56.5|57|56.25|55|54|54.75|55.5|57.75|57.75|58|58.5|57|56.75|56.75|56.75|56|56|||55.5|56||||55.25|55|56|55|51.5|50.5|50|51|49.7|50.75|50|49.4|50|48.3|48.7|46.5|46.4|46.8|46.9|46.8|47.3|47.4|47.2|47.2|47|47.5|47.4|47.2|47.4|47.5|47.5|47.3|47.5|47.4|47.2|47.8|48|47.8|46.8|47.1|46.9|47.4|46.3|45.5|45|40.6|40.3|38.8|37.5|38.2|38|37.7|38.5|40.8|39.6|37.8|38|38.2|38.1|38.8|38.9|39.2|39.5|39.9|40.8|41.6|41.4|42|41.3|42|42|42.3|42.9|43.6|43.6|44|42.5|42.5|42.5|42.4|42.9|43|43.4|43.5|44|43.8|43.6|43.3|44|43.9|43.5|43.3|43.1|42.8|42.3|43.1|42.4|40.9|42.1|41.8|42.4|42.3|42.4|42.9|43|43.4|43.2|43.2|43.2|43.7|43.5|43.5|43.4|44.5|45.5|45.8|44.6|44.6|44.6|44|44.9|45.5|45.6|45.6|45|45.1|44.5|44.7|44.7|45.6|45.1|45.5|45.7|43.4|43.1|43.3|43.6|43.7|44.1|44.1|44.1||44.5|43.2|43.7|42.9|43.1|43.4||43.7|44.3|43.5|43.7|44.5|44.7|44.5|45|45.4|45.5|44.9|44.9|45.2|44.5|44.8|44|43.7|43.5|43.9||42|41.7|38.3|38.4|38.5|39.9|39.3||||38.7|38.7|38.9|39.4|40|40.1|38.5|39.6|39.4|39.2|40.6|40.3|41.3|39.7|39.4|39.3|38.9|38.2|38|37.5|37.3|37.3|37.2
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|4.068|4.078|4.05|4.08|4.108|4.047|3.944|3.554|3.564|3.552|3.543|3.669|3.528|3.51|3.446|3.51|3.576|3.547|3.39|3.37|3.359|3.232|3.258|3.258|3.23|3.255|3.255|3.175|3.145|3.108|3.147|3.119|3.064|3.107|3.109|3.142|3.178|3.244|3.204|3.187|3.085|3.116|3.13||3.109|3.105|3.157|||3.132|3.149|3.109|3.06|3.057|2.925|2.998|3.07|3.13|3.172|3.224|3.239|3.314|3.348|3.288|3.305|3.165|3.137|3.167|3.171|3.14|3.123|3.064|3.037|3.02|3.073|3.072|3.07|3.022|3.106|3.058|3.11|3.118|3.114|2.976|3.038|3.056|3.362|3.392|3.346|3.35|3.387|3.388|3.37|3.38|3.34|3.27|3.145|3.144|3.152|3.234|3.2|3.187|3.226|3.338|3.286|3.346|3.417|3.4|3.364|3.448|3.468|3.479|3.529|3.605|3.489|3.629|3.671|3.7|3.679|3.655|3.635|3.676|3.719|3.766|3.722|3.744|3.774|3.794|3.799|3.835|3.827|3.873|3.874|3.935|3.929|3.94|3.942|3.912|3.9|3.898|3.899|3.855|3.835|3.783|3.74|3.773|3.648|3.581|3.745|3.787|3.8|3.882|3.746|3.782|3.8|3.827|3.9|3.943|3.993|4|3.989|4.047|4.095|4.184|4.2|4.176|4.181|4.179|4.15|4.14|4.118|4.215|3.572|3.558|3.508|3.497|3.478|3.501|3.448|3.365|3.427|3.47|3.54|3.569|3.556|3.534|3.613|3.611|3.656|3.638|3.66|3.669|3.668|3.608|3.539|3.607|3.645|3.629|3.619|3.574|3.58|3.576|3.519|3.5|3.498|3.502|3.49|3.496|3.59|3.598|3.54|3.495|3.389|3.407|3.381|3.45|3.075|3.164||3.18|3.174|3.172|3.23|3.339|3.33|3.32|||3.227|3.151|3.25|3.227|3.307|3.455|3.473|3.444|3.498|3.567|3.583|3.49|3.373|3.408|3.39|3.375|3.334|3.355|3.242|3.219|3.2|3.236|3.199|3.254
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|33.32|33.48|32.95|33.05|32.79|32.75|32.95|32.63|32.48|32.45|32.07|32.25|32.18|32.43|32.29|31.86|30.53|30.52|30|29.19|28.38|28.3|28.39|28.3|28.29|28.57|28.42|27.37|26.75|26.43|26.75|26.16|25.5|24.91|24.86|24.8|25|25.34|25.13|25.05||26.18|26.13|||25.85|26.12||||25.72|25.6|25.71|25.57|25.06|24.96|25.59|25.77|26.22|26.22|26.23|26.62|26.78|26.62|26.47|26.44|26.32|26.82|27.05|27.69|27.6|27.44|26.78|26.88|27|26.6|25.6|25.54|25.44|25.64|25.76|25.81|26.04|25.38|24.53|24.63|24.76|24.02|23.6|23.75|23.66|23.77|23.54|24.99|23.82|22.96|22.36|22.39|21.95|22.2|21.99|21.72|21.75|23.5|23.24|24.39|24.85|25.45|25.87|26.44|26.52|26.17|26.32|27.13|26.51|27.12|27.31|27.4|27.25|27.17|27.01|27.34|27.38|27.51|27.63|28.25|28.17|28.27|28.02|27.89|27.7|27.78|27.96|28.09|28.3|28.23|27.91|27.88|28.04|28.26|28.25|27.7|27.65|27.04|26.94|27.18|26.94|26.03|26.5|26.68|27.01|27.28|27.26|28.05|28.59|29.14|28.76|28.68|28.82|28.89|28.77|28.76|28.2|28.33|28.38|28.39|28.13|27.98|28.33|28.95|29.55|29.59|29.65|29.41|28.68|28.05|28.35|28.6|28.85|28.45|29.39|29.9||29.94|29.52|29.47|29.94|30.42|30.74|30.8|30.96|30.97|30.7|30.17|30.06|30.49|30.75|30.84||30.8|30.78|30.46|30.28|30.17|30.1|30.5|30|30.1|30.68|31|31.12|31.13|30.93|31.75|31.84|32.3|32.5|32.97||33.7|34.67|32.62|32.92|33.68|32.14|32.18|||32|31.9|30.38|30.78|31.06|31.87|31.82|32|32.07|32.55|32.37|31.83|31.71|31.75|31.85|31.87|32.25|31.2|31.57|32.27|32.13|32.8|33.23|32.73
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|22.5|24.75|25|24.975|22.5|22.5|25|25|22.5|24.625|22.25||25|22.5|23.75|22.5|25|22.45|22.25|23.2|25|25|20.75||24.15|24.5|22.5|25|22.5|24|22.5||22.5|25|22.5|21.85|24.75|22.5|24.3|23|25|25.8|26.25||22.5|22.5|23.75|25||25|25|23|25|25|27.5|26.75|25.5|25|27|25|27.5|26.25|28.75|27.5|28.75|28.75|31.5|24.375|||24.5|25|27.5|26.25|27.25|29.25|31.25|35|32.5|34|33.175|36|37.25|31.25|32.5|33.6|34.75|40|33.75|36.05|35.75||36.25|35.05|37.25|34.55|34.8|35|33.75|33.9|33.575|31.25|35|32.5|37.5|35|37.5|32.5|36.5|37.5||36.5|37.5|40|40|37.5|39|38|40|42.5|42.5|40|40|38|37.25|37.75||33.75|30.5|33.75|28.5||30|33.75|35|32.5|31.25||32.5|32.5|35|36.25|35||30.25|30|28.4||30|32.5||31.25|32.5|||35|33|33|32.5|32.5|29.5|||31.25|30|27.5|29.4|32.75|32.5||31.25|30|||34|33.75|29.25|37.5|35|35||32.5|40|32.75|37.5|37.5|35||37.5|38|30|35.25|35|38|37.5|34.5|35.75|35.25||33.75|39.75||35.25|39.25|35||35|38.5|39.75|37.5|42|40.5|40|39|40|43.75|47.5|42.5|44.75|42.5||44.5||45|42.75|47.5|42.75||46.25|50||42.5|45|45||47.5|51.25|48.75|50|48.75|48.25|47.75|55|50|51.25||56.25|57.5|55.75|56.75|51.25|57.5
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|11.63|11.35|11.29|11.3|11.29|11.3|11.25|11.35|11.46|11.5|11.47|11.46|11.4|11.2|11.08|10.99|10.94|11.12|10.79|10.85|10.82|10.75|10.55|10.55|10.55|10.3|10.16|10.06|10|9.87|9.97|9.9|9.7|9.63|9.465|9.5|9.27|9.28|9.24|9.305|9.255|9.53|9.59|||9.45|9.5||||9.495|9.5|9.37|9.24|8.925|8.73|8.965|8.81|8.935|9.15|9.265|9.42|9.575|9.585|9.55|9.44|9.4|9.455|9.55|9.695|9.91|9.865|9.36|9.315|9.25|9.12|8.84|9.05|9.015|8.765|8.77|8.805|8.845|8.97|8.94|9.045|9.265|9.2|9.075|9.05|9.01|9.18|9.135|9.135|9.14|8.895|8.97|8.94|8.715|8.88|8.98|9.095|9.19|9.27|9.485|9.58|9.64|9.695|9.825|9.845|9.83|9.85|9.87|9.95|9.88|10.16|10.27|10.46|10.41|10.31|10.34|10.57|10.79|10.81|10.82|10.92|10.98|10.98|10.84|10.73|10.63|10.66|10.76|10.76|10.68|10.46|10.45|10.45|10.38|10.27|10.36|10.52||10.72|10.98|11|10.94|10.59|11.2|10.99|10.9|10.9|11.2|11.34|11.39|11.45|11.53|11.55|11.59|11.47|11.39|11.56|11.72|11.8|11.76|11.77|11.88|11.9|11.95|11.9|11.95|11.73|11.61|11.65|11.63|11.49|11.53|11.6|11.67|11.79|11.89|11.96|11.95|11.87|11.85|11.75|11.85|11.85|11.75|11.67|11.72|11.7|11.59|11.58|11.67|11.48|11.22|11.14|11.07|10.9|10.88|10.93|10.83|10.79|10.76|10.93|11.12|12.27|12.61|12.63|12.64|12.62|12.53|12.58|12.59|12.65|12.68|12.69||12.58|12.52|12.25|12.23|12.24|12.25|12.24|||12.06|12.05|12.08|11.91|11.98|12.25|12.19|12.26|12.25|12.26|12.27|12.05|11.82|11.75|11.79|11.55|11.55|11.61|11.61|11.85|11.74|11.45|11.47|11.33
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|283.23|286.25|286.88|290.38|286.19|288.12|293.12|296|295|294.73|294.75|294.75|295.75|286.58|292.88|295|287.34|295|294|294.75|292.88|294.5|295|295|295|295|295|296|294.5|299.75|299|299|300|293.93|294.94|299.43|298|306.25|292|280|276.5|280|280||278.5|280|276.62|||270|276.59|275.25|272|269|269|268.75|267|267|269|269|266.31|269|268.5|266|267|267.31|269|267|266|266.24|267|265|265|264|265|260|263|265|259|259|253.98|255|254.75|253.5|249.25|233|227|215.5|215.38|214.64|216.76|214.05|216.63|217.5|217.75|217|216.28|215.75|215|216.25|217|216.25|219.5|217|216|215|215.5|217|214|214.5|214|213.72|214.32|216.69|216.75|216.75|219.5|216|224.5|220|224|223|226|224.75|224.5|225|224.75|225.75|227.89|226.63|225|227.5|227.06|227|227|228.5||229|229|229.73|230|230|226|222|219.65|220.7|215|229.12|231.25|237|241.88|243.5|245.62|247|246.75|247|249.25|247.75|243|250|251.5|250|254|255.25|254.75|258|257|258|257.5|257|255|255.37|255|248.38|245|253.5|254.75|253|251|250|249.75|252|260|264.75|262.75|264|265|265|262.52|265|264|260|260|259|259|258.5|256|250.1|257|257|255||256|256.5|256.9|258|262.43|264.9|264.9|265|265|264|264|265|263.2|264||265|263.2|262|264|262|263|264|266.1|269|||266.1|266.1|267|266.11|268|269.5|269.5|270|269.3|271|258|246|242|242|232|240.34|236|236|235.5|236.5|236|236.35|234.85|237.67
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|209.1|209.1|210|212.5|213.6|213.9|213.6|205.7|204|200|199.1|198.4|202.7|195.6|189|190.6|188.5|189.8|190.5|189.5|188.4|187.1|188.3|187.9|189.7|191.5|191.5|189.1|188.6|183|183.2|183.6|184.7|184|184.9|186.5|186.8|189.7|192|191.8|195.7|200|193.9|||190.4|189.5||||188|188.2|186.6|185|181|181.4|183.1|187.2|188.5|188.9|191.9|191.5|191.1|190.6|190.6|189|187.6|188.6|189|190|190.8|189.5|187|184.9|188.3|187.2|183.9|184.9|183.9|184.7|185.4|184|186.1|188|186.8|186.9|188.4|189|186.6|191|181.5|180|177|176.7|174.5|169.7|162.3|160.8|158|164|164.4|165.8|168|170.8|169.4|172.3|175|175|180.7|180.8|179.6|178|178|177.3|174.7|175.5|177|178.4|178.2|176.4|174.7|176.5|177.9|177.2|176|176|176.1|179|178.8|176.6|174.4|175.7|175.4|176|175.7|175.3|176|175|173.5|168.5|154.2|152.7|152.8|152|149.5|148.6|147.7|145.1|147.8|148.5|151.7|151.4|152.7|156|155.9|156.2|153.4|153.1|152|149.3|147.8|145.8|145.7|147.2|147|145.8|146|145.1|146.1|147.3|151.3|151.5|153.1|153.7|149.8|145.5|143.9|144.7|144|144.5|146.5|146.2|147|147.3|146.5|147.3|148.2|147.7|148|148.2|149.6||149.1||147.2|146.7|147.7|||146.3|146.3|144.4|144|144.6|142|142|142.9||144.1|144.9|147.2|147.5|147.5|147|147.5|148.4|146|146.9|146|143.5|137.4|137|137.6|139|136.4|135.9||||133.2|133.5|133.9|135.9|138.6|138.5|138.8|142.1|143.2|142.6|143.5|142.5|139|136.8|137.3|136.5|137|137|137.8|139.7|139.7|140|137.3
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|50.5|48.35|49|48.445|48.35|48.75|49|49|48.5|48.138|48.5|48.688|49.125|49.9|48.145|48.25|48.9|49.15|49.155|49.9|49.917|49.9|47.5|47.275|47.375|47.3|47.7|47.45|47.65|47.84|48|48.287|48.5|48.5|48|47|47.4|47.69|48|48.05|48.05|49.25|47.5||47|47.023|46.8|||44.5|45.25|45.25|45.5|44.5|43.75|42.65|42.45|42.5|42.7|42.985|43.5|43.75|43.94|44.004|44|43.92|44|43.1|43.75|43.75|44.95|42.25|42.25|42.09|42.09|42.18|42.25|43.175|43.26|42.99|43|43.5|43|43|43.5|43.575|43.695|43.695|43.695|43.695|43.712|43.75|43.725|43.7|44|43.78|44|43|42.5|42.6|42|41.5|42|42.5|41.7|41.9|42.2|42.25|42|42.45|42.5|42.55|43.2|44|43.5|43.8|43.5|44|42.85|42.85|43|42.85|42.4|43|43|44.05|45|45.75|45.75|47|44.9|45.5|45.6|46.498|47.475|45||44|43.35|43.9|43.85|42.2|42|41.15|41.214|41.625|42|41|41.32|40.41|40.15|40.15|40.25|40.25|40.55|40.4|40.507|40.225|40.37|40.7|41.062|39.88|40|40|38.75|39.025|39.64|39.7|40.25|40.7|40.3|40.67|40.485|40.75|40.46|40.373|40.4|41|41.125|41.4|41.75|42.2|42.5|42.75|43.02|43.55|43.5|43.95|44|43.99|44.15|44.175|43.5|44.325|45|45|42.5|42.1|42.2|42.5|42.5||42.25|41.95|42.52|43|45.5|47.17|47.735|47.5|48|47.775|48.337|48.82|48.95|49.7||50.65|51|49.775|47.385|47.275|47.25|47.328|46.295|47|||45.25|45.3|46|46.55|46.5|47.25|48|48.5|48|48|46.5|45.7|46.3|47.5|48.5|48.5|48|46.7|46|46|46|45.9|44.163|44.1
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|15.3|15.3|15.3|15.2|15.1|15.5|15.3|15.2|15.2|15.3|15.5|15.7|15.6|15.6|16|14.9|14.8|14.8|14.85|14.85|15|14.5|14.25|13.75|13.75|13.75|13.7|13.45|13.5|13.5|13.7|13.75|13.55|13.6|13.7|13.6|13.5|13.4|13.5|13.45||13.4|13.25|||13.25|13.3||||13.35|13.4|13.3|13.2|13.15|13|13.1|13.1|12.75|12.75|12.75|12.4|12.4|12|12.1|12.5|12.65|13.25|12.8|12.7|12.4|12.3|11.85|11.9|11.95|12|12.05|11.85|11.85|11.95|11.8|11.8|11.8|11.85|11.85|11.9|11.95|11.95|11.95|11.6|11.35|11.55|11.45|11.7|11.7|11.4|11.25|11.15|11.1|11.15|11.3|11.25|10.95|11.4|11.25|11.1|11.25|11.4|11.2|11.5|11.7|11.5|11.6|11.9|11.85|11.75|11.75|11.5|11.5|11.4|11.2|11.1|11.1|11.4|11.2|11.2|11.2|11.2|11.2|11.2|11.05|10.9|10.8|10.95|11|11|11|10.95|10.9|10.7|10.7|10.75|10.7|10.9|10.5|10.85|10.7|10.65|10.85|10.6|10.8|10.7|11|11|11.15|11.2|11.25|11.2|11.3|11.15|11.25|11.1|11.3|11.2|11.3|11.4|11.35|11.15|11.3|11.25|11.25|11.45|11.3|11.5|11.4|11.3|11.3|11.45|11.5|11.4|11.65|11.5||11.5|11.5|11.45|11.6|11.6|11.6|11.65|11.65|11.65||11.6|11.65|11.6|11.7|11.8||11.7|11.65|11.7|11.85|11.75|11.7|11.6|11.9|11.85|11.8|11.95|11.85|11.8|11.7|12|11.85|12.1|11.95|12.35||11.75|11.9|12|11.7|11.85|11.85|11.7|||11.75|11.7|11.5|11.5|11.2|11.1|11.15|11.25|11.2|11.2|11.2|11.15|11.15|10.9|10.9|10.85|10.95|10.9|10.9|10.9|11|10.95|10.95|11
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|||393.14|393.14||||393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|||393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14||393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14||393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344||344|344|344|344||344|344|344|344|344|344|344|||344|344|344|344|344|344|344|344|344|344|344|344|344|344|||||344|344|344|344|344|344
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|263|264|270|265.85|264.69|268.5|269.25|276.41|278.09|277|278|279|284|278.05|284|284|288.75|290|280|280|280.25|283.29|275|275|267|270.25|256.75|255.8|256.75|257|255.18|257|257|261.75|261.75|255|244|243.2|244|243.2|243.2|243.2|243.2||243.2|243.2|248|||233.5|233.15|231.93|232|234.62|234.65|234.93|235|240.75|242.5|244.95|243.9|244.05|246.2|248.75|249.98|248|248|246|245|240|240|242|227|227|223.5|220|225|222|222|222|218|218|218|218|216|216|216|215.75|218|218|217.5|218.5|222|222|222|223.25|225.46|220|213.25|212|214|214|212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|133.8|134|133.5|134|132.8|133|131.8|132.5|132.5|131.7|129.7|128.3|127.1|127.1|125.9|125.6|124.8|126.5|130.8|135.9|134.9|136.5|135.2|134.8|134.9|137|134.2|131.7|131.2|131.2|129.9|129.8|128.8|128.5|128.4|129.5|129.6|129|124.9|122|124.5|126.1|127|||125.9|126.6||||127.4|125.1|124|125|124.5|120.5|122.9|125.7|128.7|129.6|131.2|131.1|132.5|133.6|134.9|135|134.7|135|135.5|133.9|134.5|129.7|127.7|127.4|127.7|127.2|127|129.9|129.4|127.2|129.4|127.8|129.5|129.3|125|128.3|126.2|130.6|129.6|126.2|125.5|125.5|123.5|122.1|121.5|119.4|120.2|119.9|117.1|118.9|115.3|119.1|122|125.3|128|131.1|132.9|131.8|133.8|131.4|132|132.1|132.6|132.8|130.5|130.4|131.1|128.2|126.2|124.5|123.2|122.7|122.7|121.2|120.2|120.4|119.9|119.3|120.9|120|118.6|120.2|120.1|121.2|121.5|121|120.1|119.6|120|120.2|120.3|119.5|120.3|120.5|120.2|120.8|122.1|122.5|125|121.7|124.8|125.9|127.1|129|128.4|128.4|127.9|127.3|128.8|127.5|127.3|124.6|128|129.6|132.6|134.6|133.7|126.5|128.3|129.7|131.5|133.2|135.5|135.8|137.7|136|139.9|147.9|147|143|143.5|146|146|147.1|149.1|142.8|138.8|140.8|144.1|145.1|145.8||143.3||142.7|145.7|148|||148.8|150.1|150.8|149.1|148.9|149.9|153.4|156.1||156.4|157.7|159.7|158|159.1|154.1|154|156|161.6|159.7|158.8|157.9|160.1|162|159.9|161.8|159.9|157.3||||154.5|157.1|152.8|153.9|157.1|154.3|158.4|161.5|163|167.7|169.8|168.8|168.3|169.9|170.7|172.9|172.7|173.6|172.6|172.6|171|167.5|165.3
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|15.65|15.75|15.24|15.03|14.79|14.6|14.5|14.4|14.34|14.39|14.3|14.4|13.75|13.49|13.35|13.44|12.97|13.22|13.28|13.32|13.34|13.31|13.3|13.35|13.29|13.45|13.4|13|13|12.7|12.7|12.68|12.8|12.98|12.68|12.69|12.8|12.87|12.76|13|13.1|13.08|13.19|||13.05|12.99||||12.99|13.03|12.84|12.58|12.59|12.64|12.68|12.8|12.78|12.74|12.81|12.86|12.66|12.9|12.66|12.68|12.79|12.74|12.49|12.47|12.5|12.58|12.71|12.59|12.64|12.65|12.4|12.4|12.4|12.59|12.56|12.62|12.52|12.59|12.66|12.72|12.75|12.77|12.87|12.84|12.98|12.85|13.18|12.49|12.24|11.99|11.8|12|12.02|12.24|12.37|12.6|12.64|12.86|12.32|12.41|12.44|12.51|12.56|12.67|12.74|12.32|12.44|12.36|12.34|12.47|12.55|12.65|12.8|13|13.08|13.33|13.65|13.41|13.4|13.42|13.44|13.42|13.3|13.18|13.18|13.3|13.37|13.44|13.02|13|13.03|12.98|12.98|12.92|12.99|12.99||12.98|12.99|12.99|12.95|12.89|12.55|12.98|13.12|13.15|13.18|13.16|13|13.24|13.6|13.56|13.55|13.44|13.26|13.23|13.15|13.25|13.2|13.05|13.1|13.1|13.19|13.15|13.44|13.73|13.3|13.09|13.3|13.07|12.9|12.83|13|13.1|13.1|13.14|13.15|13.17|13.06|13.19|13.31|13.5|13.7|13.9|14.03|14.09|14.13|14.16|14.25|14.15|14.2|13.95|13.92|14|13.9|13.94|13.82|13.82|13.8|14|14|13.99|14.14|14.2|13.9|13.5|13.45|13.35|13.26|13.26|13.27|13.23||13.22|13.24|13.25|13.18|13.3|13.38|13.21|||13.35|13.4|13.5|13.48|13.37|13.55|13.35|13.18|13.03|12.94|12.95|13.01|12.84|13.17|13.17|13.08|13.05|13.52|13|12.98|13|13.05|13.1|13.2
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|18.145|18.17|18.24|17.635|18.2|18.16|18.3|18.29|18.4|18.245|17.985|18.18|18.38|18.59|18.465|18.55|18.28|18.2|18.19|18.045|18.06|18.09|18.08|17.92|17.79|17.825|17.885|17.86|17.64|17.485|17.5|17.39|17.44|16.98|16.525|16.525|16.34|16.3|16.29|16||15.95|15.765|||15.71|15.74||||15.5|15.58|15.53|15.3|14.98|15.24|15.455|15.67|15.675|15.925|15.825||15.985|16.025|15.97|15.9|15.95|16.075|15.49|15.365|15.35|15.35|15.34|15.195|15.35|15.33|15.32|15.38|15.255|15.25|15.4|15.17|15.2|15.4|15.5|15.465|15.4|15.435|15.18|15.31|15.17|15.32|15.18|15.32|15.25|15.135|15.04|14.8|14.49|14.885|14.84|15.045|15.25|15.49|15.45|15.67|15.985|16.19|15.995|16|15.81|15.82|15.95|16.045|16.1|16.1|16.18|16.095|15.95|15.845|15.73|15.98|15.99|16.035|16.04|16.05|16|16|15.99|15.98|15.845|15.96|15.94|16.165|16.395|16.1|16.1|16.09|16.07|16.11|16.29|16.3||15.7|15.75|15.85|15.5|15.23|15.5|14.76|14.935|14.845|14.76|15.355|15.45|15.535|15.2|15.35|15.17|15.15|14.94|14.795|15|15.17|14.995|14.97|15.195|14.5|14.485|14.425|14.69|14.85|14.85|14.655|14.66|14.39|13.87|13.785|13.925|13.73|13.875|13.915|14.1||13.925|13.92|13.995|14.34|14.4|14.275|14.105||13.87|13.835|13.84|13.845|13.77|13.615||13.6|13.625|13.66|13.47|13.49|13.495|13.54|13.54|13.6|13.76|13.75|13.6|13.515|13.83|13.89|13.735|13.8|13.835|13.79||13.775|13.81|13.82|13.7|13.9|13.815|13.83|||13.735|13.505|13.28|13.27|13.345|13.53|13.51|13.42|13.52|13.59|13.46|13.46|13.45|13.115|12.875|13.04|13.14|13.075|13.085|13.07|12.75|12.915|12.47|12.3
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|122|122|121.75|122|118.25|117.5|113.75|114.75|115|115.5|113|115|115|112.5|114|114.5|111.25|110.75|110|109.25|110|109|110.25|108.75|108.25|110|108|106.5|107|107|108|106|107.5|106.25|106.75|106.75|108|107|106.5|104||106.25|105.5|||105.75|106||||106|105|103|103.25|107.25|103.25|102.5|103.75|105|104.75|105|104.5|105|105.25|105.5|102.5|102.5|102.75|102.5|101|103|102.75|102.5|102.5|103|106.75|102|103|104|105|107.25|106|105|101|104|100|100|104|100|104|102|95.75|95.25|99.75|99.75|98.75|96.25|96.5|94.25|95.75|96.5|96.75|98|98|99|100|98.75|96.25|97||98.5|98.5|99|101|101.25|102|102|99.25|100|99|99.75|99|101.75|101.25|98.75|99.5|102|100|101|100|100.75|102.25|101.25|104|103|104.25|104|103||108.75|104|104|104|103.25|103|103.75|104.75|102.5|103|104.25||102.5|103.75|102.25|102.25|103|103.75|103.75||103.25|102.88|103|103.25|102.75|102.5|104.25|103.75|104.25|103.75|104.75|106|103.75|104|104|102|101.75|102|102|103|102|102|102||102.25|102.25|104|104|106.5|106|106.5|107.5|108||105.75|105.75|105.75|105.75|105.75||105.75|105.75|106|106|105.75|106|106.75|107.25|108|109|108|108|109|109.25|115|105.5|106|105.25|107.75||108.25|107|107.25|107.5|108|108.25|109.5|||108.75|108|108|108.25|108|108.5|109.25|108.75|109.5|109.75|109.5|109.75|109.75|110|110|110|110|110|110.25|110.25|111|111|112|
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|12.18|12.25|12.34|12.49|12.66|12.74|12.53|12.54|12.21|12.18|12.18||11.87|11.87|11.87|11.29|11.32|11.64|11.38|11.15|11.44|11.52|12.03|12.42|12.43|12.5|12.31|12.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|144.2|145.6|143.4|149.8|144|139.8|139.6|139.6|137.8|136.6|133|133.6|132.6|134.8|133|131.2|130|134|134.2|131.6|131.4|128.4|127.8|128.2|131|132.4|131.4|131.6|130.4|125.6|126.4|125.4|124.8|124.4|123.2|125.2|129.4|128|126.8|122.6|123|123.2|121.8|||118.2|117.8||||117.8|117|114.8|114.2|113.4|115.4|114.4|113|113.6|115.6|116.6|118.2|118.4|113|113.8|115.2|113|110.6|108.6|108.2|109.8|111|109.4|101|100.8|100.8|99.5|99.4|99.5|99.4|99.7|97.3|99.9|99.5|99|99.8|102.4|100.6|98.1|98.5|98.4|96.5|96.9|96.5|96|94.6|91.3|90.6|89.2|89.6|89.8|90|89.8|90.4|92|92.5|93.4|93.5|92.9|92.6|93.9|95|94.8|95.9|94.9|97.8|98.5|99.7|95.7|95.8|95.4|95.7|95.6|95.8|95.8|95.9|96.2|96.2|95.9|95.9|96.3|97.3|97.9|98|97.6|96.6|97|97.6|92.8|87.6|87.8|89|89.1|88.3|90|87.2|87|83.9|85.9|87.4|87.5|87.9|89.8|91.1|90.9|91.2|92.9|91.2|91.3|91.4|91|91.2|92.2|93.4|93.5|94.1|94.5|93.6|94.4|95.1|96.6|97.4|97.4|95.7|97.3|97.3|97.3|97.8|95.6|94.2|95.1|96|97|97.8|93.4|94|93.3|93.3|92|90.3|90.6||90.6||89.5|90.8|91|||89.5|89.8|89.6|88.5|90.2|89.9|89.9|87.6||87.9|87.5|87.3|87.5|86|86.6|87.9|88|87.8|86.5|85|85.2|85|85.3|85.2|85.6|85.6|86||||85|84.6|84|87.2|88|88.7|89.3|89.5|90|89.9|90|90|90|89.8|89.7|93.2|93.2|92.4|94.6|91|91.4|91|90.7
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.16|11.2|11.2|11.24|11.09|11.08|10.85|10.79|10.6|10.59|10.63|10.59|10.57|10.41|10.41|10.53|10.44|10.39|10.24|10.31|10.37|10.33|10.15|10.19|10.2|10.4|10.4|10.26|9.88|9.62|9.72|9.61|9.31|9.66|9.74|9.81|9.87|9.91|9.78|9.72||10|10.09|||9.9|9.98||||9.9|9.87|9.65|9.62|9.46|9.59|9.8|9.89|9.89|9.9|9.88|9.86|9.85|9.97|9.82|9.95|9.89|10.38|10.59|10.66|10.57|10.57|10.54|10.32|10.41|10.45|10.25|10.29|10.31|10.21|10.27|10.25|10.27|10.33|10.32|10.32|10.42|10.51|10.52|10.7|10.69|10.72|10.78|10.97|10.98|10.62|10.35|10.44|10.34|10.5|10.45|10.31|10.32|10.62|10.43|10.64|10.67|10.53|10.59|10.54|10.47|10.55|10.65|10.87|10.8|10.93|10.94|10.77|10.71|10.76|10.81|10.86|10.88|10.87|10.94|11.12|10.96|10.97|10.98|10.87|10.58|10.6|10.63|10.71|10.74|10.78|10.79|10.8|10.8|10.75|10.73|10.55|10.47|10.3|10.31|10.27|10.27|10.28|10.32|10.32|10.24|10.26|10.27|10.49|10.61|10.6|10.7|10.83|10.91|11.02|12.11|12.09|12.07|12.1|12.11|12.17|12.19|11.88|12.05|12.16|12.26|11.84|11.9|11.84|11.76|11.78|11.79|11.63|11.67|11.75|12.04|12.07||12|11.91|11.76|11.87|11.85|11.94|11.9|11.85|11.7|11.71|11.72|11.6|11.39|11.56|11.61||11.54|11.59|11.54|11.48|11.46|11.44|11.6|11.5|11.46|11.69|11.66|11.71|11.53|11.4|11.23|11.23|11.02|11.07|11.14||11.01|11.05|11.2|11.47|11.5|11.29|10.74|||10.55|10.61|10.6|10.51|10.6|10.88|10.74|10.75|10.76|10.69|10.82|10.84|10.82|10.61|10.55|10.96|11.01|10.73|11.19|11.28|11.28|11.37|11.38|11.26
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|9.313|8.71|9.298|8.823|8.749|8.62|8.8|8.95|9|9.299|9.468|9.02|9.45|9|9.7|9.5|10|10.08|9.656|9.12|9|9.2|9.1|9.2|9|9.2|9.16|9.1|9.01|9.1|9.478|9|8.9|8.954|8.8|8.8|9|8.7|8.914|9.25|9.025|9.916|9.651||9.665|9.5|8.5|||8.835|8.75|8|7.51|7.36|7.35|7.1|7.3|7.1|7.219|7.22|7.3|7.4|7.579|7.3|7.5|7.5|7.09|7.089|7.2|7.99|7.99|7.6|7.99|7.99|8|7.5|7.75|8|7.869|7.75|7.75|8|7.909|8.25|7.25|7.6|8.15|7.9|7.87|8.792|7.75|8|8.375|8|8.25|8.3|8.3|8.33|8.09|8.794|8.755|8.92|9.337|10|10.361|10.373|10.75|10.375|10.52|10.52|10.75|10.75|10.64|10.585|10.5|10.5|10.6|10.6|10.3|10.6|10.6|10.713|10.5|10.65|10.7|10.725|10.25|10.5|10.5|10.5|10.5|10.925|10.75|10.984|11|11.75||10.975|11|11.5|9.75|9.7|10|10.25|9.9|9.085|9.25|8.5|8.692|8.695|8.723|8.7|8.818|9.141|8.925|9.15|9.085|9.062|9.611|9|9.002|9.055|9.055|9.25|9|9.25|9.3|9.4|10.415|9.6|9.55|9.223|8.4|7.954|8.125|8.588|9.15|9.25|9.322|9.795|9.7|9.675|10.055|9.75|9.704|10.25|10.5|10.25|9.5|8.75|8.9|9.15|8.8|8.1|7.75|7.74|7.54|7.452|7.6|7.73|7.95||8.4|7.6|6.83|6.82|6.525|6.272|6.39|6.39|6.181|6.3|6.04|6.25|6.61|7.2||6.806|6.8|6.5|6.85|6.844|6.796|6.85|6.95|6.85|||6.89|6.9|6.875|6.998|7.5|7.7|7.6|7.715|8.1|7.715|7.75|8|7.85|8.35|8.55|8.2|7.7|7.2|7.65|7.5|7.437|7.5|7.455|7.144
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|57.5|58|59|59|53.75|49.5|49.6|50.25|49.8|49.3|44.5|43.9|45.8|45.4|42.4|40.5|39.3|39.6|37.3|37|28.9|29|29.4|29.4|29.9|30|29.9|30|29.8|30.2|29.4|28.6|29|29.2|29.9|30.7|30.8|30.5|30.5|29.5||27.3|26.3|||24.8|24.5||||23.7|24.2|22.7|22.5|21.4|21.8|22.4|22.3|22.6|22.9|22.8|23|23|23|23|22.7|22.7|22.7|23|22.9|22.9|22.1|21.6|22.9|22.9|23|23.5|23.7|23.2|22.7|22.7|22.9|23|22.8|22.2|22.8|21.4|20.2|20|19.3|19.7|18.7|18.3|17.9|17.6|17.4|17|17|16.6|17.1|17.5|17.6|17.9|18.1|17.9|18.4|18.4|18|17.4|17.4|17.5|17.4|17.5|17.7|17.4|17.3|17.3|17.3|17.4|17.4|17.4|17.5|17.7|17.6|17.7|17.8|17.6|16.8|16.8|16.9|16.8|17|16.8|16.8|16.8|16.8|17|16.8|16.8|17.3|16.6|16|16|16|16|16.3|16.5|16.6|16.9|16.6|17|17.3|17.3|17.3|17.9|16.77|16.86|16.95|17.21|17.03|19|18.4|18.5|18.7|18.3|18.7|18.3|18.2|18.3|18.1|18.2|18.5|18.3|18.3|18.4|18.4|18.5|18.5|18.8|18.8|17.8|17.8||17.7|17.3|17.5|18|18.1|18.4|18.4|18.5|18.4||18.9|18.9|18.7|18.9|18.8||18.6|18.8|18.9|18.5|18.6|18.6|18.6|18.8|18.8|18.8|18.9|18.9|18.9|18.8|18.8|18.8|19.2|19.2|18.9||18.5|18.6|18.7|18|18.2|18.2|17.7|||17.3|17.2|17.3|17.2|17.2|17.4|17.4|17.3|17.1|17.4|17.4|17.5|17.1|17.1|16.4|16.5|16.6|16.6|16.5|16.4|16.4|16.5|16.1|16
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|184|184|170|170.1|169.9|170|169.1|170|170|170|169|168|170|170|167.7|170|170|167.9|168.8|170|165|164|167.7|163.8|165|167|162.8|171.5|162|160|163|170|158.1|170.1|172.1|173.9|173.9|174|173.8|173.9|175|179.3||||186.4|179.9||||176|176.5|179.8|172|172.9|168|168|166.8|167|167|165.7|167|166.5|166.5|164.6|165|166|167|165.7|167.8|168|165.8|164.8|164.1|164.6|164.9|165|164.2|163|163|162.9|165|160|159.6|158.3|158.4|157|158.5|156.5|156.2|155.2|157|156|155|155|154.3|157.7|153|150|151.9|148.6|149.5|153.8|156.5|157.1|158|159.9|158|160.4|161.2|162.7|164.9|165|160.8|161.5|165|165|165|161.8|159|158.8|158.7||158.5|158|158|157|158.5|156.8|157.7|157.2|158.3|158.3|156.5|155.4|155|153|155|155|153|151|153.5|151.2|151|150|150.9|151|150.9|150.3|151.1|152.4|153.2||154.8|155.5|155|153.5|153.5|151.6|153.3|153|150.6|150|150.9|150|150.3|151.1|152.1|152|154.5|154|153.3|152.1|148.5|154.1|153.5|148.5|150.8|150|149.2|149|152.5|153.7|154.1|154|155|156.3|155.5|156|153.3|152.1||152.7|149.8|150.7|150.9|146.5|147.3||145.2|146.5|146.4|147|148.7|150|148.9|147|146.9|146.6|147|147.1|146.4|147.4|147.6|149|148.4|148.4|148.3||148.6|147.9|148.8|146.5|146.9|146.7|147.5|||149|146.1|148.4|148|147.6|147.4|146.9|149.3|151.4|151.5|152.8|152.8|151.9|150.5|151.8|151.6|151|150.6|154.1|155.8|157.9|155|151.8|150
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|28.99|29.03|28.85|28.85|28.53|28.9|28.46|28.58|28.45|28.35|28.23|28.08|27.99|27.64|27.45|28|28.06|28.59|28.79|27.78|27.53|27.15|27.09|26.85|26.79|27.81|27.67|27.62|27|25.85|26.34|25.6|24.63|24.14|24.21|24.75|24.98|24.75|24.54|24.37||24.98|25.28|||25.34|25.5||||25.36|25.32|25.39|25.49|24.3|24.27|24.55|24.57|24.74|25.4|25.11|25.37|25.51|25.17|25.21|25.8|24.85|25.6|26.31|27.31|27.41|26.9|26.71|24.94|25.32|25.38|25.52|25.76|26.1|25.61|25.79|25.68|25.66|25.64|25.59|25.77|26.22|26.17|26.22|26.45|26.52|26.42|27.13|28.96|28.41|27.66|27.3|27.57|26.76|27.1|27.19|27.42|27.39|28.17|27.34|27.94|28.04|27.65|27.33|28.32|28.29|28.3|28.47|29.06|29.42|30.2|30.35|30.49|30.39|30.5|30.68|30.72|31.11|30.86|31.02|31.09|30.93|31.03|31.12|31.04|31.05|30.33|30.23|31|31.14|31.7|31.9|31.7|31.92|31.95|31.97|31.39|31.19|30.97|30.7|30.6|30.92|30.34|30.72|31.08|31.27|31.29|30.62|29.84|27.52|27.67|27.45|27.75|28.04|27.81|27.46|27.27|27.18|27.6|27.64|26.7|26.57|26.52|27.13|27.27|27.67|27.92|28.28|28.24|27.75|27.81|28.02|27.85|27.68|27.95|28.28|28.43||28.05|28.17|28.39|28.63|28.52|28.64|27.81|27.66|27.59|27.55|27.75|27.71|28.18|28.72|28.86||29|29.49|29.64|29.32|29.45|29.26|29.59|28.94|28.88|29.48|29.53|29.45|28.8|28.62|28.79|28.9|29.2|29.16|29.08||29.06|29.47|29.79|29.85|29.95|30.11|29.75|||29.15|29.19|29.05|29.31|29.47|29.4|29.12|28.69|28.75|28.2|28.18|28.17|29|23.78|23.46|22.87|23.94|23.35|23|23.23|23.25|24.04|24.15|23.94
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|21.25|21.45|21.45|21.41|21.375|21|20|20|19.985|19.96|19.25|19.925|20|20|19.55|20.1|20.1|20.1|20.1|20|20|20.5|20.75|20.75|20.5|20.25|19.75|20.7|20.7|20|20.615|21|21.93|20|19.809|19.5|19.75|20.25|20.58|20.9|21.27|21.35|21.75||21|21.375|22|||22.025|21.875|22.25|22.15|22.25|22|22.15|22|21.975|22|21.625|21.4|21.5|21.9|21.5|21|21.8|22.5|23|23.7|24.875|24|24|20.9|19|19.5|18|17.25|17.25|17.625|17.25|17.963|17.25|17.625|17.25|18|17.25|17.625|17|17|17.5|17|17|18|17|17|17|16.75|16.75|16.75|16.75|16.75|17|17.75|17|17.5|17|17.75|17.5|17|17|17|17|17.5|17|17.5|17|17|17|17|17.25|17.25|16.25|16.75|17|17|17|17.25|17.25|17|17|17.25|17.5|17.25|17.25|17.103|17||17.5|18.125|17.25|17.5|16.5|17.5|17|16.75|16.5|16.5|16.5|17.5|17.5|18|19|19|17|19|19|18|19|19|19|19|19|19|19|19|18|18|19|18|18|19|18|18|18|18|19|19|18|18|18|19|19|19|19|19|18|18.5|18.25|18.5|19.5|19.5|19.5|19.5|19.5|19|18.5|18.75|19.5|18.6|18.55|19.5||19|18.5|19.5|18.5|19.5|21|21.15|21|21|19|19.5|19|19.5|19.5||19.5|19|19|19|19|19|20|19|20|||21|20|21|20|20.1|21|20.1|20.55|18.6|18.75|18|18.75|18.6|19|18.5|17.8|17|17.5|17.8|17.6|17.5|17.5|18.1|17
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||18.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.25|||||||||||||||||||||||||10.04|9.97|9.98|9.59|9.89|9.63|9.79|9.8|10.13|10.08|10.33|10.43|10.52|10.57|10.68|10.81|11.1|11.25|11.27|11.4|11.43|11.7|11.65|11.71|11.73|11.59|11.46|11.59|11.76|11.79|11.75|11.76|11.78|11.8|11.8|11.68|11.74|11.76|11.89|15.83|11.89|11.95|11.72|11.56|11.85|11.85|11.38|11.37|11.26|11.3|11.42|11.28|11.17|11.34|11.42|11.36|11.39|11.51|11.55|11.45|11.75|12.14|12.46|13.29|13.28|13.46|13.1|17.54|13.15|13.19|13.37|13.25|17.55|13.49|13.49|13.66|13.55|13.77|13.84|13.91|13.83|13.5|13.45|13.5|13.67|13.8|13.98||18.77|14.47|14.34|14.55|14.48|14.68|14.89|14.82|14.56|14.3|14.29|14.25|14.43|14.21|14.05||14.3|14.16|14.2|14.18|14.14|14.16|14.33|14.09|14.05|14.43|14.69|14.69|14.51|14.47|14.6|14.39|14.69|14.7|14.59||14.32|14.35|14.25|13.41|13.59|13.13|13.18|||13.07|13.07|13.03|13.14|13.45|13.64|13.6|13.55|13.57|13.59|13.59|13.66|13.56|13.33|13.2|13.54|13.35|13.04|12.76|12.98|13.04|18.35|13.31|13.34
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|20.49|20.25|20.3|20.4|20.83|21.08|20.92|20|20.39|20.23|19.67|18.58|18.21|17.99|18.04|17.58|17.7|17.7|17.6|17.77|17|17|16.4|16.4|16.5|16.35|16.3|16.46|16.3|16.5|15.81|15.85|14.9|14.95|15|15|15.12|15.21|15.58|14.6||14.9|15.07|||14.68|14.9||||14.8|15|14.58|14.7|14.7|14.87|14.63|14.55|14.76|14.76|14.6|14.86|14.95|15.01|14.97|15|14.95|14.9|14.9|15|14.95|15.08|15.12|14.92|14.94|14.9|14.97|15|15|14.87|14.95|14.94|14.09|14.11|14.16|13.6|13.9|13.84|13.77|13.78|13.8|13.95|13.97|14.03|14.12|14.53|14.35|13.99|13.65|14|14.32|14|14.12|14.79|14.51|15.22|15.26|15.15|15.51|15.52|15.55|15.09|14.9|15|14.5|14.44|14.5|14.5|14.5|14.29|14.2|14.2|14.35|14.38|14.13|14.09|14.19|14.01|14.07|14.05|14.05|14.43|14.37|14.28|14.42|14.41|14.7|14.58|14.7|14.73|14.72|14.88|15.08|14.9|14.97|15.04|14.7|13.91|14.01|14.71|14.99|15.45|15.75|15.75|15.65|15.79|15.7|15.65|15.5|15.47|15.46|15.47|15.41|15.4|15.58|15.6|15.32|15.43|15.54|15.63|15.8|15.94|15.98|16.04|16|16.07|16.1|16.4|16.3|15.55|15.48|15.8||15.79|15.25|15.2|15.07|15.15|15.09|15.14|15.14|15.19|15.35|15.14|14.97|15.1|15.09|15.15||15.18|15.16|15.2|15.14|15.15|15.15|15.15|14.94|14.98|15.11|15.25|15.57|15.64|15.79|15.9|15.6|15.61|15.72|16.1||16.21|16.2|16.37|16.72|16.76|16.69|16.56|||16.42|16.19|16.3|16.34|16.75|16.94|16.47|16.6|16.76|16.98|16.99|16.99|17.2|16.99|15.95|14.55|13.92|13.29|13.39|13.3|13.38|13.34|13.38|13.45
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.87|5.91|5.85|5.768|5.768|5.768|5.807|5.69|5.71|5.7|5.661|5.719|5.826|5.797|5.787|5.525|5.331|5.312|5.273|5.185|5.292|5.282|5.205|5.127|5.137|5.001|4.904|4.816|4.574|4.574|4.603|4.583|4.545|4.603|4.612|4.622|4.612|4.593|4.574|4.486||4.554|4.545|||4.399|4.438||||4.36|4.379|4.418|4.399|4.282|4.195|4.302|4.35|4.263|4.02|3.865|3.884|3.913|3.923|3.894|3.894|3.836|3.797|3.768|3.758|3.758|3.787|3.671|3.583|3.554|3.457|3.399|3.438|3.438|3.408|3.418|3.428|3.515|3.515|3.554|3.496|3.496|3.515|3.428|3.35|3.36|3.292|3.301|3.292|3.282|3.214|3.136|3.107|3.01|3.136|3.117|3.098|3.078|3.224|3.224|3.301|3.36|3.301|3.331|3.408|3.418|3.301|3.292|3.311|3.301|3.331|3.36|3.379|3.369|3.36|3.321|3.292|3.263|3.331|3.301|3.35|3.331|3.331|3.321|3.369|3.282|3.389|3.399|3.438|3.438|3.428|3.399|3.399|3.379|3.369|3.35|3.321|3.34|3.263|3.35|3.399|3.369|3.311|3.399|3.418|3.506|3.476|3.476|3.573|3.564|3.554|3.496|3.544|3.554|3.515|3.535|3.573|3.515|3.544|3.535|3.544|3.544|3.486|3.467|3.467|3.544|3.535|3.544|3.544|3.486|3.476|3.467|3.457|3.515|3.525|3.583|3.68||3.719|3.622|3.641|3.593|3.593|3.564|3.515|3.573|3.593|3.554|3.496|3.418|3.399|3.389|3.399||3.408|3.399|3.399|3.369|3.331|3.331|3.34|3.369|3.389|3.389|3.408|3.379|3.272|3.263|3.263|3.243|3.204|3.253|3.292||3.301|3.263|3.234|3.253|3.331|3.282|3.263|||3.195|3.204|3.195|3.195|3.224|3.243|3.195|3.214|3.253|3.253|3.253|3.311|3.263|3.272|3.263|3.234|3.301|3.243|3.263|3.34|3.35|3.369|3.35|3.224
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.868|3.88|3.88|3.85|3.817|3.833|3.828|3.833|3.8|3.785|3.75|3.755|3.765|3.765|3.745|3.705|3.65|3.705|3.6|3.56|3.618|3.527|3.5|3.43|3.425|3.447|3.458|3.385|3.3|3.308|3.32|3.4|4.077|3.455|3.515|3.77|3.705|3.68|3.697|3.732|3.777|3.72|3.675||3.645|3.63|3.625|||3.6|3.59|3.603|3.525|3.52|3.5|3.54|3.51|3.52|3.591|3.583|3.617|3.668|3.689|3.789|3.766|3.776|3.776|3.788|3.79|3.746|3.731|3.725|3.705|3.691|3.726|3.645|3.594|3.676|3.67|3.71|3.742|3.75|3.741|3.72|3.717|3.779|3.631|3.569|3.49|3.5|3.75|3.746|3.73|4.003|4.031|3.997|3.896|3.855|3.927|3.97|3.94|3.983|4.131|4.106|4.203|4.233|4.26|4.221|4.236|4.285|4.265|4.267|4.302|4.332|4.399|4.41|4.401|4.416|4.313|4.274|4.246|4.295|4.269|4.283|4.3|4.29|4.301|4.4|4.38|4.318|4.349|4.333|4.327|4.35|4.36|4.365||4.338|4.285|4.292|4.332|4.326|4.339|4.346|4.305|4.327|4.299|4.24|4.245|4.302|4.33|4.247|4.261|4.324|4.451|4.428|4.439|4.453|4.474|4.475|4.493|4.498|4.493|4.448|4.373|4.369|4.416|4.388|4.387|4.394|4.433|4.459|4.548|4.659|4.644|4.6|4.599|4.66|4.64|4.75|4.782|4.822|5|5.023|4.871|4.84|4.782|4.825|4.884|4.652|4.611|4.54|4.561|4.62|4.604|4.595|4.57|4.508|4.511|4.402|4.418||4.413|4.419|4.379|4.471|4.27|4.33|4.38|4.401|4.43|4.469|4.424|4.417|4.349|4.349||4.4|4.315|4.322|4.358|4.35|4.4|4.447|4.434|4.485|||4.493|4.525|4.566|4.513|4.642|4.612|4.657|4.688|4.658|4.658|4.731|4.789|4.78|4.803|4.82|4.677|4.67|4.612|4.58|4.73|4.73|4.691|4.685|4.699
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|12.925|13.09|13.075|13.395|13.46|13.6|13.43|13.05|13.12|12.9|12.745|12.55|12.55|12.315|12.15|12.15|12.245|12.365|12.3|12.55|12.55|12.6|12.8|12.61|12.4|12.485|12.4|12.4|12.4|12.185|12.13|11.935|11.9|11.4|11.455|11.45|11.45|11.3|11.325|11.05|11.125|11.15|11.335||11.265|11.52|11.78|||11.78|11.535|11.465|11.5|11.44|11.15|11.29|11.65|11.66|11.735|11.76|11.8|11.885|11.905|11.905|11.95|11.98|11.99|12.05|11.54|11.65|11.625|11.245|11.15|11.035|11.2|11.1|11.04|11|11.01|11.37|11.355|11.26|11.27|11.24|11.3|11.29|11.06|10.87|10.5|10.39|10.35|10.63|10.67|10.3|10.62|10.325|10.195|10.085|9.955|9.895|9.91|10|9.66|10.15|10.005|10.425|10.765|10.725|10.52|11.06|11.16|11.2|11.45|12|12.04|12.125|12.285|12.05|11.915|11.85|11.58|11.5|11.25|11.465|11.4|11.545|11.53|11.115|10.875|10.71|10.65|10.695|10.72|10.71|10.79|10.88|10.89|10.875|10.895|10.715|10.645|10.565|10.565|10.5|10.615|10.84|10.76|10.54|10.54|10.6|10.925|10.95|10.63|10.645|10.89|10.965|11.03|10.98|10.735|10.39|10.45|10.565|10.63|10.67|10.65|10.375|10.4|10.38|10.03|10.11|10.275|10.26|10.54|10.545|10.75|10.735|10.5|10.385|10.47|10.3|10.285|10.03|10|9.96|9.985|9.835|9.79|9.76|9.84|9.8|9.6|9.55|9.44|9.6|9.58|9.73|9.78|9.6|9.35|9.06|9.1|9.1|8.97|8.91|9|9.1|9.1|9.15|9.185|9.28|9.4|9.37|9.32|9.37|9.385|9.4|9.25|9.235||9.2|9.2|9.34|9.59|9.59|9.37|9.39|||9.23|9.15|9.17|9.02|9.21|9.33|9.15|8.93|8.93|8.93|8.98|9.06|9.15|8.72|8.7|8.145|8.085|8.085|8.06|8.08|8|7.99|7.86|7.835
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|5.18|5.29|5.12|5|4.84|4.83|4.82|4.8|4.77|4.79|4.79|4.84|4.88|4.88|4.61|4.66|4.61|4.67|4.62|4.85|4.5|4.43|4.44|4.35|4.36|4.36|4.38|4.23|3.98|4|3.96|3.91|3.87|3.95|3.98|4|4.02|4.08|4.16|4.17|4.18|4.2|4.2|||4.18|4.25||||4.09|4.09|4.06|4.03|3.95|3.96|4.03|4.06|4.12|4.16|4.15|4.13|4.12|4.13|4.04|4.16|4.14|4.19|4.17|4.06|4.07|4.05|4.03|4.01|4.04|4.05|4|4.07|4.05|4.02|4.06|4.01|4.08|4.01|3.96|3.96|3.91|3.85|3.9|3.95|3.97|4.21|4.2|4.24|4.16|4.1|4.08|3.96|3.92|4.01|4.05|4.17|4.18|4.26|4.2|4.28|4.35|4.36|4.4|4.49|4.42|4.41|4.45|4.49|4.49|4.61|4.57|4.58|4.59|4.68|4.5|4.49|4.54|4.54|4.54|4.59|4.54|4.6|4.59|4.24|4.22|4.22|4.21|4.24|4.25|4.26|4.08|4.03|4.03|4.02|4.05|4.1||4.01|4.09|4.2|4.25|4.31|4.34|4.35|4.38|4.39|4.44|4.5|4.53|4.49|4.55|4.6|4.47|4.49|4.5|4.43|4.4|4.48|4.46|4.4|4.4|4.4|4.46|4.53|4.6|4.64|4.6|4.58|4.57|4.53|4.43|4.42|4.42|4.44|4.48|4.49|4.45|4.45|4.4|4.4|4.46|4.54|4.5|4.42|4.42|4.38|4.32|4.25|4.18|4.2|4.16|4.16|4.18|4.18|4.2|4.22|4.14|4.16|4.15|3.84|3.9|4.09|4.22|4.22|4.25|4.26|4.25|4.27|4.25|4.32|4.32|4.32||4.34|4.37|4.38|4.4|4.44|4.42|4.43|||4.39|4.11||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|14.72|14.25|13.86|13.53|13.67|13.67|13.96|14.15|13.38|13.38|14.34|14.34|14.82|15.77|14.53|13.81|14.25|15.3|18.07|19.12|19.5|19.6|20.08|19.89|20.55|18.64|18.45|19.03|19.41|19.6|19.41|20.75|21.22|21.7|21.8|21.89|22.85|20.55|20.84|20.94||20.84|20.84|||20.65|21.03||||18.55|18.93|19.03|19.12|18.26|18.07|18.55|19.12|19.12|19.03|19.12|18.93|18.55|18.64|18.64|18.16|18.64|18.45|18.64|18.83|18.93|18.93|19.03|19.03|18.93|18.83|18.93|19.03|19.12|19.31|19.41|19.22|19.31|19.41|19.5|19.5|19.41|19.6|19.98|19.03|18.16|19.12|17.4|17.5|17.69|17.78|17.69|17.11|16.16|17.21|16.73|16.25|17.11|17.11|16.83|17.3|17.59|17.11|17.21|17.78|18.16|18.26|18.26|18.26|18.16|17.69|18.07|18.16|18.26|18.16|18.16|18.16|18.26|18.07|18.07|17.97|18.07|17.69|17.59|17.78|17.69|17.59|17.88|17.5|17.59|17.59|17.4|17.21|17.21|17.5|17.3|17.3|17.59|18.07|16.73|16.64|16.92|16.73|16.92|16.73|17.02|17.11|17.3|17.21|17.21|17.21|17.21|16.83|16.92|16.92|17.02|17.02|17.21|17.21|17.5|17.5|17.59|17.97|17.97|17.88|18.36|17.97|18.64|17.97|17.5|16.44|16.35|15.58|15.68|15.77|15.58|15.58||15.68|15.77|15.97|15.97|15.77|15.49|15.01|15.39|15.68||15.77|15.68|15.87|16.25|16.35||16.35|16.44|16.64|16.54|16.54|16.35|16.25|16.54|16.16|16.44|16.35|16.73|16.44|15.3|14.91|14.72|15.01|14.53|14.82||14.63|14.82|15.87|16.25|15.3|15.49|15.11|||14.15|13.38|13.29|13.29|13.34|13.38|13.34|12.91|12.86|12.62|12.91|12.91|13.05|13.15|12.91|13.1|13.29|13.29|13.1|13.24|13.38|13.19|13.58|13.38
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|10.483|10.473|10.588|10.588|10.588|10.55|10.492|10.416|10.426|10.512|10.502|10.502|10.483|10.292|10.053|10.139|10.072|10.015|9.91|9.996|9.996|9.691|9.643|9.509|9.528|9.633|9.585|9.337|9.423|9.337|9.366|9.204|8.965|8.908|8.917|8.879|8.879|8.86|8.889|8.879|8.86|8.936|8.898||8.86|8.812|8.869|||8.975|8.831|8.688|8.678|8.545|8.258|8.125|8.258|8.182|8.087|8.115|8.172|8.335|8.325|8.344|8.277|8.211|8.211|8.306|8.469|8.516|8.784|8.908|8.869|8.812|8.879|8.879|8.736|8.908|9.022|9.003|9.051|9.013|9.032|8.994|8.831|8.869|8.908|8.936|8.965|8.936|8.736|8.736|8.717|8.717|8.64|8.402|8.249|8.23|8.239|8.488|8.392|8.182|8.459|8.793|8.879|9.184|9.347|9.213|9.27|9.376|9.48|9.442|9.509|9.624|9.538|9.767|9.719|9.815|9.882|9.92|9.767|9.843|10.034|10.082|10.168|10.254|10.407|10.502|10.588|10.569|10.54|10.54|10.54|10.664|10.655|10.655|10.588|10.598|10.636|10.588|10.531|10.483|10.521|10.521|10.473|10.521|10.521|10.387|10.454|10.454|10.588|10.76|10.836|11.294|11.304|11.314|11.314|11.428|11.457|11.361|11.342|11.342|11.314|11.428|11.447|11.867|11.842|11.53|11.649|11.667|11.813|11.841|11.895|11.85|11.722|11.886|11.859|11.795|11.877|11.904|12.014|12.087|12.224|12.224|12.187|12.169|12.205|12.269|12.315|12.297|12.315|12.269|12.251|12.041|12.041|12.114|12.132|12.132|12.059|12.169|12.178|12.087|11.995|11.913|11.886|11.95|11.932|11.85|12.05|12.078|12.087|12.059|11.859|11.777|11.722|11.722|11.621|11.621||11.576|11.476|11.448|11.612|11.621|11.539|11.384|||11.275|11.211|11.184|11.074|11.357|11.594|11.722|11.667|11.676|11.457|11.403|11.393|11.384|11.448|11.403|11.366|11.384|11.311|11.175|11.302|11.403|11.512|11.412|11.412
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|111.185|113.171|115.901|104.981|93.567|93.49|94.483|93.813|94.061|94.557|95.302|94.944|95.153|96.026|96.295|96.622|96.295|96.046|95.798|95.302|95.302|95.306|95.798|97.039|97.287|97.287|95.646|96.453|96.295|95.55|96.295|93.316|93.316|95.798|95.302|96.791|97.287|97.287|99.025|98.032|95.619|95.55|94.061||93.068|90.338|90.897|||89.345|88.353|82.955|83.389|83.389|82.645|80.907|78.425|77.929|76.44|77.929|77.929|77.433|76.44|76.688|76.44|77.135|77.929|77.333|76.936|75.199|74.33|74.367|74.951|74.951|75.944|76.053|76.936|76.49|76.688|76.936|76.192|76.44|77.433|77.185|77.185|78.157|79.915|78.227|75.199|73.214|73.214|73.214|72.965|71.476|71.725|70.235|69.491|69.223|70.484|74.951|75.547|76.192|75.944|76.936|76.688|76.44|75.695|74.455|74.206|74.206|74.22|73.958|73.839|73.462|71.973|71.725|72.469|73.139|72.717|73.214|72.789|73.214|72.469|72.221|71.973|69.531|66.761|66.691|66.662|61.549|59.564|60.011|59.365|59.564|59.564|58.819||58.819|58.819|59.067|57.26|56.585|56.362|55.593|56.422|55.345|54.352|54.441|53.389|54.63|55.434|55.655|56.089|55.096|55.593|57.578|57.578|57.33|57.578|56.337|56.585|56.934|57.33|57.578|57.33|59.564|58.571|59.564|61.053|60.805|60.805|61.053|62.045|63.535|59.067|59.564|60.199|60.308|59.315|58.571|58.68|59.564|59.564|61.301|59.315|60.308|61.053|60.656|59.564|61.549|62.542|62.542|61.212|61.549|59.564|59.564|61.301|60.556|61.126|59.564|60.06||59.812|60.556|58.075|56.834|56.784|57.578|59.464|60.06|60.593|61.662|61.942|61.053|62.045|62.542||62.939|66.493|61.053|59.405|59.564|60.556|60.457|60.444|60.388|||60.457|59.145|59.898|61.053|60.169|62.045|63.038|63.535|66.453|66.612|67.406|68.002|68.002|67.644|67.803|67.605|67.803|67.903|67.505|67.505|68.101|68.3|68.3|68.498
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|5.82|5.835|5.69|5.845|5.87|5.655|5.975|6.03|6.05|6.06|6.16|5.93|5.65|5.64|5.5|5.5|5.55|5.175|5.15|5.195|5.15|5.255|5.27|5.15|5.13|5.17|5.185|4.762|4.738|4.73|4.7|4.732|4.87|4.852|4.8|4.792|4.832|4.78|4.796|4.794|4.79|4.798|4.802|||4.74|4.788||||4.774|4.872|4.806|4.8|4.598|4.714|4.68|4.738|4.74|4.786|4.8|4.832|4.76|4.79|4.798|4.816|4.79|4.87|4.86|4.848|4.826|4.932|4.87|4.746|4.756|4.788|4.986|4.718|4.588|4.664|4.666|4.612|4.664|4.75|4.704|4.75|4.714|4.758|4.68|4.63|4.66|4.6|4.708|4.63|4.6|4.608|4.636|4.636|4.69|4.768|4.8|4.9|4.902|4.968|4.934|4.98|4.94|4.994|4.97|4.968|4.98|4.982|4.998|4.998|5|4.96|5|5.03|5.175|5|5.09|5.16|5.2|5.22|5.2|4.976|4.954|4.964|4.922|4.916|4.974|4.898|4.982|4.86|4.97|4.898|4.844|4.9|4.962|4.954|4.96|4.94||4.86|4.9|4.63|4.25|4.13|4.498|4.602|4.652|4.69|4.698|4.69|4.68|4.748|4.75|4.776|4.764|4.786|4.676|4.66|4.796|4.828|4.804|4.762|4.802|4.99|4.75|4.802|4.818|4.9|4.9|5.05|4.998|4.62|4.66|4.708|4.704|4.7|4.83|4.798|4.832|5.03|5.09|5.165|5.18|5.315|5.315|5.35|5.35|5.36|5.16|5.25|5.3|5.31|5.315|5.2|5.19|5.19|5.2|5.16|5.1|5.02|5.02|5.04|5.2|5.12|5.155|5.25|5.225|5.135|5.21|5.265|5.255|5.335|5.51|5.325||5.34|5.26|5.335|5.095|5.15|5.17|5.195|||4.938|4.988|5|5.18|5.04|4.986|4.972|4.974|5.055|5.2|5.175|5.245|5.4|5.1|4.87|4.838|4.816|4.77|4.876|4.57|4.474|4.394|4.396|4.402
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|178.05|174.39|175.88|169.25|169.44|172.71|146.8|145.41|142.54|138.19|136.65|136.31|136.01|135.52|135.52|135.12|134.53|134.43|134.53|135.52|135.22|135.76|137.79|135.52|138.36|137.79|137.5|138.49|136.9|137.2|136.01|136.51|136.9|137.69|138.49|139.57|141.45|143.43|145.31|147.39|147.39|148.38|148.28||146.51|146.4|153.62|||150.36|148.18|145.81|144.03|141.75|140.1|140.27|141.85|141.85|143.33|142.44|149.07|148.85|145.71|143.73|141.06|136.51|137.99|139.5|131.96|128.89|129.68|128.5|128.5|127.51|129.19|133.54|134.33|132.75|132.85|132.05|133.34|133.54|127.8|125.53|129.19|125.68|134.13|135.22|131.36|130.57|129.58|131.17|132.55|127.05|126.42|126.12|122.86|122.26|123.15|125.13|124.59|123.75|121.27|126.42|126.12|124.93|127.82|120.58|124.34|130.57|130.67|136.51|136.01|138.09|137.6|138.49|140.96|139.57|143.77|140.56|140.66|140.07|138.63|143.14|143.83|144.52|144.59|142.44|145.31|145.21|143.93|142.64|144.52|144.82|146.89|145.41||146|146.7|148.67|149.76|148.97|146.6|146.8|152.63|152.13|153.22|152.63|153.99|150.11|148.38|139.97|137.5|139.28|143.63|141.45|146.1|144.42|141.35|142.44|140.37|141.45|141.26|140.96|142.34|140.86|142.34|142.15|143.33|148.08|148.67|148.97|153.52|154.12|148.38|148.38|147.09|146.7|147.39|147.39|149.86|150.65|150.95|148.87|150.55|148.38|147.69|148.08|148.38|149.47|148.28|148.38|149.96|148.38|148.28|147.98|154.02|155.31|152.43|148.58|149.37||149.47|151.05|150.55|147.39|148.87|153.26|160.94|159.95|160.64|164.8|159.99|161.73|162.33|164.52||170.93|169.45|161.44|160.74|162.62|162.62|162.52|152.73|148.97|||151.35|150.06|151.25|150.16|150.86|151.74|148.38|147.78|148.58|148.67|145.51|140.86|140.86|142.64|138.58|141.06|144.41|136.9|140.19|153.08|161.98|269.55|281.18|267.33
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.22|1.25|1.27|1.25|1.23|1.28|1.25|1.27|1.27|1.29|1.29||1.34|1.33|1.31|1.3|1.32|1.28|1.29|1.26|1.23|1.28|1.28|1.23|1.3|1.32|1.24|1.26|1.35|1.32|1.28|1.26|1.25|1.19|1.21|1.22|1.21|1.17|1.13|1.17|1.19|1.1|1.1||1.05|1.08|1.07|||1.1|1.08|1.04|1.05|0.96|0.93|0.95|0.97|0.95|0.9|0.92|0.92|0.91|0.88|0.9|0.89|0.83|0.83|0.83|0.87|0.87|0.89|0.94|0.93|0.9|0.96|0.92|0.89|0.9|0.94|0.92|0.92|0.91|0.9|0.89|0.9|0.95|0.95|0.93|1||1.04|1.02|1.04|1.05|1.06|1.06|1.04|1.02|1.05|1.05|1.07||1.03|1.06|1.04|1.07|1.06|1.04|1.06|1.1|1.09|1.06|1.08|1.08|1.07|1.04|1.03|1.04|1.06|1.08|1.09|1.1|1.11|1.11|1.13|1.14|1.17|1.19|1.16|1.18|1.18||1.14|1.16|1.17|1.13|1.15|1.16|1.17|1.17|1.19|1.18|1.21|1.31|1.37|1.37|1.38|1.33|1.32|1.33|1.35||1.31|1.34|1.37|1.36|1.37|1.35|1.36|1.35|1.38|1.34|1.33|1.3|1.29|1.29|1.29|1.23|1.26|1.27|1.25|1.24|1.25|1.25|1.21||1.15|1.15|1.15|1.15|1.18|1.16|1.18|1.16|1.16|1.17|1.19|1.17|1.17|1.19|1.15|1.14|1.12|1.12|1.14|1.14|1.13|1.1|1.1|1.09|1.11|1.11|1.12|1.14|1.12|1.11||1.14|1.13|1.16|1.17|1.17|1.17|1.17|1.14|1.18|1.18|1.18|1.19|1.2|1.2|1.24|1.2|1.16|1.05|0.98|0.98||0.99|1.02|0.99|0.93|0.94|0.94|0.94|0.98|0.99|0.98|0.99|0.97|0.94|0.93|0.91|0.95|0.97|0.98|1.07|0.99|0.99|1.02|1.02|1.03
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|202|205|200|198|201|201|200|200|200|200|200|206|179|175|165|165|160|157|157|157|155|146|146.75|145|144.75|144.5|145|145|144|145|146.5|147|148|145.5|148|148.25|152|150|152|151||152|152|||157|152||||147|146.5|145|145|144.75|143.25|147|143|144.5|141.5|145|144|144|141.25|141.5|142.75|142.75|143|144|144.75|146|146.75|148|147.75|147.5|148|150|149.75|150|150.5|153.5|155|155||153|153|154|150|150|154|156|155|152|144.75|148.25|142.25|140.25|140.25|140|140.25|137|140.25|141|145|151.5|142.5|147|150|150|151|153|150|155|158|154.5|145|149|155|148.75||155|152|156|160|164|164|154.5|154.5|152|151|145.5|146|146|149.75|150.5|148.38|151|148.5|148|148|150|148|151|146.75|149|151|151|146.75|151|150.5||155.5|155.5|158||160|158|160|159.5|159|157|163|165|163|161.5|166.5|167|165|165|163.5|162.5|163.5|167|167|167|164.5|160.5|164.5|165|167|167|166||162.5||162.5|163.5|169|167|165|164.5|166||167|168|168.5|169|160.5||158|159.5|160|159.5|155.5|151|150|155.5|157|159.5|160|157|150|147.75|147.5|142|144|144.5|142||147.5|145|143|143|148|132.5|129|||129|139.5|134|135.75|138|138||137.75|137.75|138|138.5|139|139||135.5|135.25|138|134.25|136|137.5|137.75|140|140|140.5
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|41.405|41.865|41.867|41.42|41.362|41.4|41.312||41.18|41.062|41.055||||40.83||40.52|||40.335|40.24|40.05|40.062||39.85|40|39.953|39.748|||38.74|38.51|38.47|38.117||||||37.73||38.047|38.06|||37.818|37.867|||||37.89|37.955||37.57|37.46|37.53|37.73||||||37.945|37.905|37.925|37.78|||37.225|37.415||36.633||36.25||36.05|36.25||||||35.9|36.008||36.26||35.675|35.65|35.625|35.75|35.697|35.745|35.645|35.42|||||35.718||36.15|36.24|36.15|36.595||36.56||37.325|37.445||36.9|36.938|36.94|||37.065||36.69||36.61|36.932||37.1|||37.495|37.45||||37.2|37.4|37.3|37.38|||37.035||37.195|36.97|||36.61|36.4|36.155|35.87||36.365|||36.505|37|37.29||36.91||36.835|||36.43|36.43|36.275|36.27||36.343|36.1||36.585||37.33||37.13|36.91|36.76||36.52|38.715|38.685|38.73|38.84||39.062|38.41||38.555|38.59|38.46|38.44|38.5|38.39|38.16|37.95|38|38|38|38|37.8||37.435|37.405|37.475||37.33|37.475|37.48|37.343|37.59||||37.73|37.55|37.2|37.305|37.375|37.485||37.405|||37.5|||37.275||||37.035|37.025|36.925|37.185|37.465|37.85|37.315||||37.19|37.23|||||37.23||37.89||37.33|37.01|
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|8.387|8.2|8|8.195|8.33|8.339|8.47|8.65|8.8|9.024|9.09|8.75|8.645|9.09|9.035|8.23|7.98|8.08|7.326|7.2|7|7.025|7.03|7.05|7.175|6.95|7.625|8.15|9.515|10.125|8.635|8.25|7.35|7.35|7.195|7.3|7.25|6.5|6.2|6.26|6.062|6.2|5.612||5.25|5.25|5.26|||5.265|5.35|5.3|5.25|5.25|5.05|5.4|5.44|5.45|5.488|5.599|5.29|5.27|5.3|5.5|5.5|5.489|5.19|4.95|4.97|4.69|4.6|4.45|4.36|4.358|4.27|4.225|4.335|4.4|4.17|4.08|4.1|4.051|4.039|4.019|4.04|4.055|4.18|4.1|4.025|4.015|4.07|4.1|4.04|4.049|4.019|4.049|4.03|4|3.915|4.084|4.098|4.28|4.721|4|3.778|3.799|3.809|3.798|3.7|3.8|3.768|3.9|3.84|3.9|3.984|4|3.99|3.909|3.716|3.82|3.918|4|3.95|3.909|3.849|3.8|3.65|3.65|3.55|3.57|3.55|3.6|3.6|3.8|3.809|3.72||3.69|3.6|3.686|3.8|3.335|2.967|2.9|2.9|3|2.948|2.97|3|3.099|3.14|2.999|3|2.88|2.969|2.97|2.899|2.9|2.84|2.75|2.7|2.84|2.85|2.85|2.85|2.9|2.89|2.9|2.915|2.95|2.92|2.95|3|2.81|2.83|2.85|2.85|2.74|2.95|2.899|2.85|2.751|2.905|2.405|2.22|2.13|2.059|2.1|2.09|2.08|1.951|2|1.99|1.99|2|2.05|2.054|2.055|2.06|1.99|2.075||2.06|2.076|2|2.067|2.085|2.07|2.08|2.081|2.07|2.125|2.075|2.125|2.154|2.2||2.22|2.3|2.29|2.15|2.25|2.25|2.19|2.19|2.2|||2.2|2.214|2.235|2.25|2.223|2.3|2.422|2.44|2.419|2.46|2.469|2.46|2.535|2.58|2.57|2.296|2.19|2.276|2.35|2.45|2.56|2.618|2.68|2.86
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|300.9|302.9|303.6|303.4|299.2|298.9|299|296.5|294.5|292.84|292|291.5|291.6|287.8|280.5|282.1|280.3|284.4|279.9|275.74|277.4|273.7|275.4|278.5|278.9|278.1|281.1|279.5|280.2|277.8|277.5|275.9|275.3|273.2|273.9|275.3|273.7|275|273.8|273|272.6|277.9|278.7||279.7|279.1|279.9|||280.3|280|279.8|279.1|277.4|275.2|276.9|272.8|280.1|280.4|283.18|280.6|282.5|282.4|283|281.8|282.5|280.2|283.76|284.56|283.8|281.4|276|276.5|273.9|273.67|278.3|281.8|294.6|296|302.2|303.7|299.6|302.7|300|304|302.5|302.7|303.1|296.3|295.8|295.4|291|291.8|292.3|289.9|286.2|282.2|282|278.5|282.9|280.7|280.3|285.6|290.7|287.51|292.1|296|295.7|289.28|290|288.7|288.41|297.1|296.4|297.8|303.2|304|307.8|302.5|302.8|302.12|303.6|305.9|306.8|310.7|311.8|313.6|315.78|319.39|319.1|318.8|320|316.1|317.8|318.9|316.4||315.4|314.5|314.8|315.6|315|315.2|312.7|309.9|307.7|310|306.3|305.5|304.11|307.45|306|305.4|311.1|313.3|313.8|314.73|318.6|319.8|317.3|313.4|311.7|311.3|312.4|315.7|311.6|311.3|309.7|311.5|313.4|320|323.5|325.6|323.6|323.7|322.7|320|320.8|320.4|321.9|326.8|326.4|325.5|328.3|326.4|322.2|323.4|326.3|328.1|326.8|327|329.6|329.4|328.2|330.1|335.8|337.8|336.1|337.4|332.1|327.8||326.5|325.2|325.5|322.9|321.2|314.9|317|321.1|325|321.3|318.4|320.5|319|320||322.9|321.1|318.5|318.1|318.73|318.6|322.2|322.65|323.7|||318.1|315.5|311.6|313.15|317.1|326.7|322.9|324|325.4|329.8|328.7|331.3|330.88|329|322.8|321.9|322.7|317|322.3|325|327.3|336.9|334.2|331.6
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|5.735|5.745|5.78|5.73|5.7|5.655|5.62|5.52|5.585|5.555|5.49|5.54|5.475|5.3|5.4|5.4|5.44|5.505|5.41|5.66|5.655|5.64|5.66|5.58|5.64|5.76|5.82|5.93|5.945|5.58|5.37|4.964|4.806|4.81|4.8|4.836|4.85|4.928|4.846|4.72||4.81|4.85|||4.658|4.696||||4.72|4.734|4.772|4.784|4.348|4.42|4.486|4.378|4.4|4.446|4.6|4.646|4.674|4.612|4.638|4.602|4.676|4.788|4.86|4.938|4.868|4.7|4.586|4.536|4.66|4.554|4.376|4.414|4.418|4.478|4.5|4.524|4.568|4.596|4.56|4.606|4.66|4.616|4.726|4.776|4.42|4.4|4.456|4.604|4.562|4.46|4.502|4.572|4.482|4.5|4.516|4.488|4.5|4.634|4.704|4.8|4.832|4.894|4.874|4.998|5.055|5.07|5.08|5.24|5.415|5.445|5.45|5.445|5.47|5.48|5.335|5.325|5.4|5.55|5.47|5.68|5.55|5.575|5.585|5.5|5.585|5.57|5.595|5.85|5.9|5.99|6.01|5.99|6.01|5.975|6.03|6.06|6.04|6.035|6.045|6.07|5.945|5.93|6.075|6.05|6.09|6.06|6.05|6.095|6.14|5.9|5.97|5.855|5.445|5.39|5.4|5.31|5.29|5.185|5.115|5.13|5.17|5.225|5.31|5.275|5.275|5.345|5.4|5.435|5.26|5.255|5.26|5.29|5.33|5.375|5.44|5.4||5.49|5.435|5.485|5.48|5.455|5.59|5.65|5.65|5.515|5.505|5.5|5.575|5.58|5.53|5.57||5.39|5.38|5.325|5.25|5.25|5.15|5.1|5.105|5.1|5.195|5.205|5.2|5.19|5.18|5.15|5.045|5.045|5.19|5.14||5.08|4.768|4.75|4.668|4.73|4.65|4.7|||4.724|4.748|4.814|4.89|4.982|5.07|5.085|5.095|5.11|5.17|5.205|5.25|5.22|5.19|5.205|5.29|5.36|5.325|5.12|5.24|5.32|5.55|5.45|5.345
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|332|334.97|335|335.48|333|332.5|333.5|333|339.75|331.98|328|333|326|321.8|320|328.9|330.8|320|326.55|330.8|335.25|359.75|363.58|355|353.54|355.44|375|375.68|381|385|382.65|381.95|381.85|387.1|380|385|391.17|389|391|391.17|382|393|393.16||395|390|389|||380|387|387.5|388.24|374.23|382|391.75|402.68|405.26|405.26|406|391|395|392|368.95|358.51|360.94|354.87|354|354.93|355|351.24|346.34|358|356.4|366.45|366.45|370|372|371.95|360|342|342|342.21|344.44|348.62|354.75|355|350.2|357|359.75|356.85|350.95|353.99|350|350|349|350|343|350|350.66|350.25|365|356.51|365|357.75|353|362.7|376.75|365.41|376|384|364.31|364.95|358.9|355.5|350|352.05|351.25|352|350|350.85|354.82|348|350|374.25|377.51|382|385|388|394.75|400|391|390|391.8|395|403.81||399.12|400|393|404.48|400|395.2|405|399.54|410|420|422.2|422.2|418.8|415|406.57|410|418|424.75|405|401|404|400|400|395|375|395.8|395|386.25|397|390|397.83|391.5|395|396.5|392|399.85|399.9|398.87|414.75|386.76|380|394|380.25|400|398.6|399.18|394.16|392.39|393.12|400|399.89|400|398.83|398.81|400|389.77|387|390.5|387.75|398.75|399|399.79|413|413.31||410.56|398.35|411.19|408|408|411.5|425|423|425|425|424.9|425.83|433|435||425.08|414.83|399.8|390.38|397|390.08|390|388|394|||415|415|419.85|425|427.92|435|419.5|409.75|384.75|385|377.61|375|363.75|372.74|380|370|357.25|369.36|340|328|329.5|331.61|335|335
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.865|
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|207|205|203.5|204|202.5|201.75|204|203|203|195|192.75|191.75|188|185.25|187|186.25|186.25|185.06|190|187.5|184.25|179.25|173|172.56|172.75|172.5|171.5|171.25|170.88|170.25|166.5|166.25|162.75|164|163|162.75|163|160|159.74|160|161.5|162.75|163||162.75|161.5|159.5|||159.5|157.75|156.75|159.25|154.75|150.5|152|150.5|149.75|149.81|151.5|151|150|150|146.5|147|147|145.75|146.75|147.75|147.25|146|147|145|146|145.5|145.25|148|150|147|153.25|159.5|165.5|168.5|168.5|170|174.5|173.5|169|167.25|165|166|167|169|166.25|160|148.25|147|143|142|144.75|146|144.51|154.75|159.75|166.75|167.75|167.25|167.25|174|173|173.75|170.75|176.56|179.5|185|189.25|187.25|188.75|185|177.5|179.75|184.75|185.75|187.95|200|198|209.25|205.25|211|212|212.75|214.75|211|211.75|214.75|215.25||215|207|205.25|208.41|197|198.5|198|198.25|191|186.75|188.75|189|190.25|195|198.5|198.25|200.5|200.23|198.5|201.5|183|186|188.9|179|174.75|174.5|177|167.75|168.75|171.5|171.5|171.75|170.75|171.75|167.75|164.75|161.75|154|153.25|152|150.25|145|149.75|151.1|153.25|151.5|156.25|158.61|159|159.75|159.25|160.27|154.5|153|153.23|153|152.75|156.5|161.75|163.75|166.25|166.25|166|164.68||158.75|157.25|156.35|158.75|157.98|164.75|174.75|173.75|174|175.25|176.75|175.25|170.4|174.45||174|175.25|182.21|181.75|178.75|179.25|181|176.44|180|||174.25|176.75|185.59|186.5|187.25|189|188.25|188.43|185.5|184.88|189.5|193.25|193.75|198.5|199.25|203|207.25|210|212.75|216|218.5|224.75|224.5|227
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|281.5|281.5|280|279.9|282|279.9|280|275.3|280|282.5|282.4|282.5|280|282.5|280|287.5|287.5|294.5|294.5|297.5|295|292|302.5|302.5|307.75|302.5|302.5|302.5|307.75|307.4125|301|302.5|302.5|302.5|302|307|309.1|308.5|295|307.45|306.77|303.8|297||295|295|296|||295|296.45|300|300|299.9|300|300|300|300|300|300|301.1|300|300|300|302.5|302.5|304.25|302.5|302.5|300|305|330|328|324|332.25|343.2|354.6|320|287.5|290|290|287|287|287|283.5|285|283|275|275|275|277|277|275|275|274|275|273|270|269.775|270.5|270.5|270.5|271.5|275|272.5|278|272|267.97|266.11|267.5|268|266.11|268|266.5|268|266.5|268|267|266.86|265|261|264.75|262|258.95|259.75|260|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5||254.5|254.95|255.75|254.5|254.5|254.5|254.5|253.6569|254.5|254.5|254.5|254.5|254.5|254.5|254.5|255.7375|254.5|254.5|254.5|254.5|254.5|251|256|255.75|254.5|254.5|255.75|254.5|254.5|254.5|254.83|254.5|254.05|254.5|255.2|255|255|257|257|255|255|255|255|255.2|255|255|255|255|255.4|255|253|253.35|253|253|238|230|218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|3.151|3.171|3.131|3.121|3.159|3.188|3.123|3.099|3.113|3.115|3.103|3.115|3.153|3.161|3.161|3.111|3.099|3.022|3.011|2.961|2.894|2.864|2.829|2.833|2.843|2.825|2.801|2.716|2.663|2.61|2.61|2.606|2.588|2.681|2.604|2.596|2.592|2.592|2.596|2.588|2.592|2.6|2.604|||2.596|2.588||||2.592|2.556|2.534|2.523|2.511|2.548|2.544|2.637|2.538|2.667|2.588|2.617|2.637|2.568|2.536|2.505|2.491|2.485|2.463|2.463|2.469|2.479|2.479|2.45|2.453|2.459|2.41|2.398|2.418|2.459|2.477|2.45|2.461|2.465|2.487|2.507|2.507|2.499|2.517|2.455|2.371|2.341|2.357|2.371|2.39|2.41|2.398|2.359|2.284|2.345|2.327|2.367|2.355|2.376|2.369|2.371|2.374|2.347|2.367|2.361|2.374|2.384|2.386|2.388|2.378|2.41|2.386|2.351|2.345|2.355|2.359|2.398|2.398|2.412|2.42|2.374|2.361|2.378|2.349|2.355|2.349|2.355|2.369|2.43|2.459|2.465|2.455|2.4|2.331|2.345|2.339|2.398||2.341|2.317|2.335|2.292|2.214|2.191|2.193|2.27|2.22|2.284|2.288|2.345|2.353|2.376|2.44|2.448|2.351|2.365|2.345|2.361|2.392|2.42|2.4|2.448|2.465|2.509|2.568|2.564|2.566|2.58|2.568|2.627|2.655|2.519|2.566|2.574|2.582|2.588|2.625|2.608|2.657|2.637|2.643|2.637|2.657|2.681|2.673|2.667|2.685|2.687|2.716|2.685|2.669|2.665|2.659|2.657|2.637|2.635|2.657|2.61|2.568|2.568|2.56|2.568|2.615|2.667|2.663|2.671|2.687|2.665|2.675|2.683|2.706|2.716|2.732||2.706|2.706|2.687|2.663|2.726|2.744|2.736|||2.712|2.667|2.657|2.685|2.708|2.716|2.762|2.803|2.803|2.764|2.774|2.785|2.815|2.775|2.805|2.77|2.756|2.653|2.667|2.744|2.637|2.596|2.519|2.499
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|52.25|52.5|52.5|51.5|51.5|49.7|53|58.75|64.25|64|64|65|64|64.75|64.75|62.5|61.5|60.75|59.75|60|60|60.25|60.5|58.75|59|58.75|59.25|59|57.5|57|57.5|56.75|56.25|56.25|55.75|57.25|58|58.5|59|59||59|59.75|||59|58||||56.25|55.5|55.25|55|55|55.5|55.5|55.75|56.25|56.5|55|55|55.25|55.5|58.25|58.5|60.5|62|60|60.5|60.5|61.75|60.5|58.5|60|57.75|57|57.25|57.5|56.75|56.5|56|55|55.25|55.5|57|56|53.5|52.5|53|52.75|52|53.25|53|52.5|52.25|53.5|54|52.5|52|52.5|54|55|53.75|54|54.25|55.25|55|55.5|57.5|59|56.75|56.75|58.25|58.75|58.25|59|59|58.5|58.5|57|55.5|56.5|55.75|57.5|56.75|57|55|54.25|55.5|57|58.5|59|59|59.75|59.5|59.25|58.25|58.5|57.75|58.25|59|59|59.75|59.5|58|57.5|59.75|60.25|59.75|59.75|60|60|60|59|58.75|60|61.25|62.5|64|64|64|64.5|66.25|68.5|66|66.25|66|65.25|65|65|65|65.5|64.75|65|66.25|64.5|64.25|64.75|65.5|65.5|65.5||64.5|63.5|62.5|63.25|65.25|65|64.75|64.75|65.5||66|65.25|66.75|67|66.75||66.5|67|64.25|66|65.75|65|64.5|64.5|65.75|67|66.75|67.75|67.75|67|67|65.75|62.75|63.5|65||64|64|61|60.5|61|61|61|||60.75|60.5|59.75|60|60|61|62|62|63|62|57.5|58.25|55.75|55.75|56|56|56|56|56|55.75|55.5|56|54.5|54.75
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|13.6|13.54|13.43|13.47|13.8|13.8|13.69|13.47|13.34|13.35|13.16|13.6|12.95|12.95|12.54|12.47|12.2|12.54|12.54|12.47|11.95|11.6|11.53|11.28|11.3|11.65|11.04|10.82|10.35|9.98|9.97|9.97|9.95|9.85|9.85|9.65|9.54|9.34|9.21|9.07|9.05|9.05|9.08|||9.03|9.05||||9.13|8.97|8.88|8.75|8.6|8.64|8.99|8.96|9.02|8.97|9.07|9.07|9.14|9.01|9.05|9.02|9.16|9.05|9.1|9.07|9.21|9.25|9.26|9.18|9.22|9.24|9.18|9.09|9.1|9.19|9.3|9.2|9.18|9.3|9.42|9.5|9.44|9.36|9.34|9.34|9.21|8.78|8.84|8.79|8.55|8.45|8.08|8.03|7.86|8.13|8.08|8.02|8.13|8.4|8.3|8.64|9.01||9.01|9.1|9.15|9.12|9.2|9.3|9.21|9.49|9.3|9.3|9.21|9.35|9.3|9.32|9.35|9.3|9.1|9.11||9.05|9.05|9.02|9.01|8.89|8.85|8.94|9.09|8.98|9.17|9.03|9.08|9.05|9|8.93|8.97|8.95|8.88|8.85|8.9|8.7|8.6|8.69|8.52|8.53|8.62|9.03|9.12|9.3|9.37|9.57|10.22|10.5|10.27|10.03|9.75|9.69|9.7|9.67|9.68|9.62|9.65|9.68|9.79|9.93|9.93|10|9.94|9.89|9.89|9.85|9.7|9.77|9.82|9.87|9.81|9.64|9.73|9.68|9.88|9.9|9.98|9.81|9.62|9.55|9.55|9.54|9.51|9.6|9.49|9.47|9.47|9.3|9.19|9.1|8.84|8.81|8.9|9|8.99|8.95|8.99|8.85|8.82|8.9|8.79|8.74|8.42|8.4|8.39|8.4||8.39|8.13|8.25|8.25|8.35|8.26|8.31|||8.27|8.27|8.4|8.42|8.5|8.85|8.68|8.55|8.7|8.85|8.85|8.77|8.7|8.75|8.79|8.68|8.68|8.65|8.53|8.69|8.6|8.68|8.58|8.47
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|40|39.68|39.52|39.2|39.185|38.9|38.45|38.09|38.65|38.67|38.695|38.705|38.96|38.565|38.28|38.41|38.14|38.095|38.935|39.23|39.18|38.08|38.065|38.355|39|39.65|39.665|39.25|38.645|37.735|37.78|37.665|37.61|37.295|37.2|37.34|37.56|37.4|37.48|36.96||38.39|38.045|||37.635|37.565||||37.785|37.775|37.56|37.215|36.665|37.08|37.835|38.085|38.925|38.77|39.185||39.155|39.25|39.58|39.74|40.005|40.005|39.55|39.145|39.475|39.475|38.98|38.92|39.115|38.985|39.03|39.07|39.045|39.215|39.215|38.785|38.46|38.42|38.48|38.5|38.5|38.36|37.605|37.105|36.94|36.97|36.265|36.42|36.135|35.56|35.5|35.295|34.845|35.325|35.445|34.94|35.05|35.455|35.275|35.45|35.62|35.95|36|35.78|35.945|35.85|35.745|36.285|36.215|36.6|36.71|36.56|36.095|36.065|35.685|36.23|36.155|36.69|36.595|36.645|36.51|36.65|37|37.005|37.165|37.25|36.99|37.5|37.595|37.75|37.84|37.27|37.44|36.6|36.47|36.755||36.715|36.525|36.05|36.15|35.835|36.415|36.8|37|37|37.415|38.125|38.22|38.27|38.325|38.695|38.525|38.18|38.115|38.295|38.52|39.045|39.335|39.72|39.885|39.6|38.88|39.45|39.54|39.485|39.635|39.455|38.645|39.095|39.09|38.64|38.44|39.095|39.105|39.3|39.65||38.7|38.705|38.81|38.82|39.12|39.54|40.07||39.995|40|39.99|39.9|40.05|39.66||39.245|39.25|38.74|38.425|38.3|38|38|37.995|37.89|37.935|38|38|38|38.215|38.23|38.2|38.255|38.28|38.485||38.425|38.215|37.56|36.58|37.085|37.315|37.34|||36.505|36.56|36.565|36.45|36.35|37.295|37.85|36.4|36.75|37.06|36.75|36.215|36.44|35.995|35.86|35.145|35|34.55|34.54|34.82|35.45|35.385|35.085|34.63
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|41.5|41.9|41.4|42.2|42.5|42.5|41.9|41|40.9|39.4|37.8|38.1|38|37.7|36.8|36.9|37.2|37.9|37.8|37|36.8|35.7|36|36|36|36|36|36|36|35.6|35.5|36.3|35.6|35.6|35.5|35.6|35.9|34.2|34.8|33.4||33.3|33.5|||33.5|33.4||||33.2|33|33|32.8|32.6|32.8|33|32.8|33|33.1|33.4|33.1|32.9|33.5|33.3|32|32.1|31.5|31.2|31.1|31.3|31.1|30.7|30.2|30.5|30.5|30.5|30.6|30.6|30.7|31|30.9|31|31|29.9|29.9|29.8|29.8|29.5|29.7|29.6|29.4|29.5|29.1|29.2|29.3|28.5|28.2|28.4|28.2|28.2|28.4|28.8|29.3|29|29.8|29.8|29.9|30|30.1|30|30.1|29.9|29.7|29.8|29.7|30|30|30|29.9|29.9|30.1|30.1|30|30|30.3|30.7|30.7|30.2|30.1|30|30|30|30.1|30|30|30|30.1|30.2|30.1|30.9|30.8|30.4|30.5|30.5|30.9|30.2|30|30|30.7|31|31.4|31.7|32|31.8|31.8|32|32|31.8|31.7|31.7|32|31.8|32|32|31.8|32.1|32|32.1|32|32.5|32.1|32.3|32.3|32|29.9|30.1|29.5|29.5|29.5|29.5|29.6||30|29.8|29.9|30.9|31|31|30.9|30.8|30.7||30.5|30.5|30.6|30.6|30.5||30.5|30.5|30.3|30.4|30.8|30.5|30.5|30.7|30.5|30.7|30.9|30.9|30.7|31|30.6|30.4|30.2|30.1|30.1||30.1|30|30.2|30.2|30.8|30.3|30.3|||30.1|30.3|30.3|29.9|30.1|30.2|30|29.9|30.2|30|30|29.9|30|30|29.9|30|30.1|30|30|30.2|30.3|30.5|30.3|30.5
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|1.12|1.129|1.129||1.131||1.103|1.095|1.111|1.112||1.12|1.134|1.106|1.07|1.026|1.017||1.031|1.03||0.987||0.982|0.985||0.955|0.893|0.914|||||||0.89|0.874|0.929|0.91|0.913|0.913|0.951|0.945|||0.924|||||0.949|0.936|0.918|0.902|0.883|0.891|0.936|0.948|0.961|0.979|0.985|0.979|0.976|0.989|1|0.986|0.99|1|1.008|1.016|1.049|1.05|1.051|1.023|1.04|1.016|0.94|0.959|0.963|||||||0.961|1.015|1.017|0.982|0.998|1.003|1.033|1.026|1.031|1.006|0.992|0.956|0.956|0.948|0.98|0.982|1|0.954|1.005|1.014|1.042|1.052|1.032|1.067|1.058|1.076|1.079|1.041|1.062|1.039|1.074|1.099|1.109|1.116|1.122|1.097|1.106|1.115|1.135||1.178|1.176|1.176|1.15|1.123|1.128|1.124|1.142|1.154|1.17|1.128|1.129|1.093|1.074|1.087|1.1|1.11||1.083|1.115|1.139|1.125|1.116|1.207|1.198|1.234||1.295|1.294|1.319|1.293|1.302|1.32|1.272|1.258|1.28|1.298|1.292|1.307|1.305|1.287|1.28|1.277|1.281|1.302|1.308|1.343|1.344|1.364|1.332|1.324|1.292|1.306|1.299|1.308||1.352|1.385|1.377|1.35|1.352|1.36|1.357|1.374|1.397|1.392|1.374|1.372|1.371|1.361|1.392|1.387|1.342|1.278|1.28|1.296|1.303|1.25|1.232|1.24|1.246|1.252|1.273|1.314|1.319|1.338|1.343|1.349|1.351|1.267|1.354|1.361|1.384||1.379|1.383|1.384||1.409||1.41||||1.372|1.385||1.4|1.425|1.441|1.45|1.461|1.473|1.468|1.453|1.487|1.495|1.499|1.471|1.433|1.411|1.431|1.421|1.425|1.44|1.441|1.44
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|755|751.5|727.75|715|712.5|700|681.5|678.75|680|673.5|677|690|691|680.41|681.5|687.62|690|690|689.5|685|685.5|690|671.5|680.12|689.35|680.45|681.88|679.5|697.78|699.45|712|695|692|685|669|660.5|653.5|640|633.2|631|620|623.88|624.38||635|635|624|||625|610.5|614.62|633|607.5|604.4|620|620|657.66|665|679.5|671.5|670|669.5|665|665|656|655|658|680|680|626|600|596|595|600.28|598.5|608|631.26|635|645|655|652.5|650|660|675.62|671|695|694.5|693.5|694|689|693.2|705|795|798|792.5|800.67|805|802.12|815|810|810|811|820|829.5|818|825|821.5|807|810|828|825|836|835|835.5|837.5|841.38|851|840|835.4|830|835.43|841|835|836|841|837|841.5|840|837.5|830|838|840|833|837.5|839.5||833.5|837|821|822.5|820|815|806|806|805|806|797|800|800|800.5|795|813|807.5|816|820|818.5|829.5|828|829.5|826.5|834.5|825|830.5|828.38|820|845|839.25|836.5|861.5|866.5|870|869.5|874.5|875|859.5|859.5|865|842.5|862.5|853|857.5|875|854|810|816.85|843.5|835|839.5|842|835|832|833.57|826|831.7|832|835|820|820|813|820||820|809|789|796.38|809.5|810.5|814|815|825|809.5|810|795|785|792.32||779|808.5|800|799|796.42|785|785|776.5|768|||774.42|789.5|788.5|784|778|788|777.5|770|771.5|769.5|767|765|771.5|770|771|775.05|766.5|774|772|803.12|803|810|790|780
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|75.25|77|78.25|76|75|74|73.25|72.75|72.5|72.75|71.25|72.5|72.5|70.25|66.25|65.25|66.5|66.5|67|67.5|65|65|63.75|63.25|62.75|64.5|64|63|61.5|62|62.5|61|60.75|58.25|56.25|56.75|56|54.75|53.25|52.5||52.5|51.5|||51.5|51.75||||51.5|50.5|49.5|49.2|48.2|47.8|48.5|48.2|48.5|48.7|48|48.3|48.6|48.9|48|48.4|48.3|48.6|49.1|49|49.7|50.5|49.8|48|46.7|46.3|46.5|46.7|48.4|47.4|46.9|46.3|45.3|45.9|45.5|43.7|43.4|43.7|43.8|44.5|44.1|43.2|42.6|43|43.3|43.4|42.9|42.6|42.7|43.2|43.2|43.9|43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|14.29|14.48|15|14|14|13.98|14|13.89|14|13.39|13.31|13.01|12.91|12.88|12.74|12.93|13|12.4|11.75|12.89|11.2|10.99|11|10.77|10.77|10.67|10.59|10.59|10.3|10.47|10.7|10.7|10.5|10.59|10.3|10.2|10.2|10.16|10.3|10.2|10.11|10.2|10.38||10.33|10|10|||10|9.99|10|10|10|10|10.07|10|10.1|10.05|10.12|9.9|9.83|9.9|9.47|9.25|9.18|9.13|9.15|9.16|9.14|9|9.03|9.09|9.17|9.17|8.8|8.83|8.83|8.83|8.84|8.82|8.84|8.88|8.76|8.63|8.4|8.51|8.55|8.59|8.51|8.55|8.75|8.96|8.68|8.5|8.5|8.45|8.52|8.44|8.49|8.49|8.5|8.41|8.49|8.5|8.5|8.5|8.73|8.59|8.48|8.5|8.5|8.6|8.57|8.7|8.79|9|8.99|8.99|9.09|9.05|9.09|9.16|9.07|9.09|9.17|9.18|9.19|9.19|9.2|9.22|9.3|9.29|9.36|9.27|9.25|8.96|9.25|9.1|9.07|9.09|9|9|9|8.9|8.94|9.09|8.89|8.8|8.82|9.13|9.29|9.57|9.64|9.61|9.6|9.52|9.49|9.4|9.35|9.3|9.5|9.49|9.5|9.34|9.24|9.15|9.17|9.15|9.14|9.45|9.45|9.54|9.5|9.5|9.48|9.59|9.63|9.62|9.6|9.78|9.99|10|9.85|9.9|9.94|9.93|10|9.93|9.9|9.94|9.93|9.94|9.93|9.94|9.98|9.95|9.93|9.95|9.93|9.98|9.99|9.97|9.97|9.9|9.95|9.93|9.9|9.88|9.81|9.8|9.84|9.8|9.8|9.8|9.85|9.85|9.89||9.9|9.8|9.81|9.72|9.74|9.7|9.69|||9.61|9.66|9.65|9.85|9.74|9.64|9.65|9.93|9.83|9.94|9.88|9.95|9.85|9.79|9.77|9.74|9.74|9.75|9.76|9.79|9.74|9.65|9.59|9.59
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|4.246|4.274|4.132|4.148|3.69|3.714|3.722|3.716|3.7|3.698|3.678|3.72|3.742|3.75|3.71|3.742|3.646|3.664|3.658|3.648|3.444|3.35|3.24|3.198|3.186|3.206|3.18|3.138|3.014|2.986|3.014|2.93|2.904|2.952|2.96|2.962|2.946|2.934|2.862|2.888|2.986|3.128|3.134|||3.016|3.164||||3.094|3.1|3.04|3.046|2.976|2.954|2.954|2.93|3.082|3.126|3.184|3.198|3.194|3.16|3.15|3.162|3.226|3.162|3.14|3.106|3.13|3.058|3.17|2.966|2.92|2.794|2.684|2.708|2.656|2.334|2.378|2.408|2.38|2.29|2.3|2.302|2.288|2.26|2.316|2.562|2.612|2.68|2.69|2.688|2.638|2.644|2.642|2.59|2.612|2.726|2.718|2.736|2.69|2.836|2.864|3|3.012|2.91|2.974|3|3|3.03|3.022|3.064|3.054|3.15|3.23|3.228|3.146|3.14|3.192|3.256|3.26|3.278|3.288|3.342|3.366|3.39|3.324|3.302|3.246|3.214|3.158|3.174|3.252|3.23|3.078|3.12|3.11|3.09|3.094|3.138||3.08|3.09|3.07|3.002|2.916|3.022|3.194|3.314|3.316|3.368|3.54|3.55|3.48|3.546|3.556|3.53|3.446|3.506|3.63|3.698|3.592|3.6|3.522|3.476|3.5|3.524|3.568|3.708|3.764|3.78|3.65|3.6|3.63|3.656|3.688|3.68|3.7|3.732|3.72|3.858|3.838|3.858|3.958|3.998|4.02|4.07|4.11|4.144|4.204|4.21|4.24|4.298|4.294|4.39|4.334|4.278|4.3|4.3|4.258|4.144|4.184|4.17|4.198|4.228|4.272|4.452|4.544|4.636|4.65|4.59|4.616|4.67|4.73|4.74|4.69||4.65|4.65|4.578|4.58|4.58|4.59|4.54|||4.57|4.48|4.506|4.526|4.63|4.67|4.64|4.662|4.66|4.52|4.4|4.43|4.44|4.436|4.436|4.356|4.37|4.44|4.588|4.588|4.6|4.47|4.448|4.55
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|214|215|217|221|221.5|219.5|222.5|217.5|220|220|218.5|224|217.5|202.5|180.5|182|180|180|180.5|184|181|181|181|180|180|180|179.5|179|178.5|179|179.5|179|179|180|180|180|180|180|180|180||181|180.5|||179.5|180||||180|180|182|181.5|182.5|185.5|191.5|188|189.5|193.5|194|196.5|197|196|197|197|198|197|196.5|197|196.5|198|196|199|202|203.5|198.5|189|189|187|187.5|186.5|187.5|186|183.5|184.5|188|189|189.5|187.5|189.5|190|190|189|179|161|161.5|160|154|156.5|157|154.5|156|158.5|157.5|156|163|163.5|163.5|163|164|171.5|174|175|174|175|177.5|174.5|179.5|179|176.5|178.5|173.5|174.5|175.5|175.5|178|179|177|179|179|179|179.5|180|181|183|187|186.5|189.5|180|178.5|175.5|179|180|177.5|183|180|173.5|176|182|183|182.5|183.5|184|186.5|187.5|187.5|190|188.5|191.5|187|188.5|188|186.5|189.5|190|191.5|190|194.5|198.5|201|203|203|203.5|196|194.5|195|195|193.5|194|195.5|196.5||196.5|194.5|195.5|192.5|192|196|197.5|198|202||202|204|205|205|203||202.5|198.5|198|199|198|199|199.5|197.5|197.5|198.5|198.5|197.5|196.5|197|203.5|206.5|214|196.5|197||195|194.5|188.5|188.5|188|187.5|178|||178.5|177.5|180|180|173.5|183.5|186|189|190|198.5|198.5|214|215|213|216.5|210|206|209.5|218.5|219.5|218|218|217|221
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|11.07|11|11|10.97|10.96|10.76|10.68|10.6|10.515|10.65|10.68|10.65|10.72|10.68|10.46|10.384|10.4|10.66|10.69|10.52|10.37|10.1|9.964|10.07|10.1|10.08|10.07|10.02|9.915|9.825|9.82|9.88|9.585|9.405|9.055|9.09|9.085|9.03|9.11|9.065|9.065|9.175|9.145|||9.1|9.22||||9.172|8.975|8.9|8.895|8.775|8.805|8.925|9.03|9.05|9.03|9.01|9.14|8.905|8.88|9|9|9.075|9.115|9.16|9.05|9.045|9.015|9.09|9|8.98|8.945|8.97|9.08|8.975|9.16|9.2|9.31|9.34|9.53|9.645|9.475|9.71|9.76|9.625|9.505|9.49|9.415|9.425|9.37|9.34|9.285|9.26|9.308|8.995|9.08|9.178|9.095|9.245|9.605|9.645|9.54|9.58|9.58|9.935|10.01|9.7|9.695|9.66|9.775|9.838|9.985|9.97|10.05|10.09|10.11|9.89|10.39|10.45|10.48|10.52|10.62|10.538|10.42|10.44|10.29|10.39|10.303|10.29|10.45|10.38|10.36|10.31|10.34|10.24|9.895|9.8|10.07||9.96|9.975|9.865|9.604|9.34|9.8|9.977|10.36|10.36|10.74|10.76|10.96|10.88|10.78|10.83|10.8|10.8|10.75|10.92|10.65|10.81|10.66|10.34|10.53|10.53|10.37|10.54|10.66|10.68|10.94|11.14|11.13|10.96|10.76|10.89|10.93|10.83|10.84|10.95|11.15|11.075|11.05|11.03|10.99|11.11|11.14|11.29|11.19|10.98|10.93|10.855|10.55|10.68|10.52|10.31|10.19|10.11|10.015|9.95|9.715|9.675|9.71|9.63|9.44|9.61|9.875|9.78|9.97|10.02|10.111|10.27|10.06|10.06|10.28|10.37||10.37|10.405|10.43|10.67|10.71|10.83|10.87|||10.61|10.41|10.53|10.64|10.63|10.95|10.85|10.86|10.96|10.86|10.88|10.855|10.9|10.75|10.61|10.53|10.62|10.63|10.66|10.76|10.68|10.64|10.64|10.672
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|39.77|39.74|39.53|39.38|40.1|40.37|40.12|38.24|38.15|38.08|38.45|38.56|38.13|37.79|37.89|37.89|38.36|38.83|38.72|38.75|38.81|38.27|37.99|37.9|37.81|38.18|38.16|37.89|36.95|36.81|36.48|36|35.77|35.71|35.95|35.99|35.28|34.55|34.31|33.89|33.53|33.58|33.57||33.84|33.74|33.63|||33.66|33.74|32.88|33.18|32.67|32.5|32.4|32.97|33.36|33.38|33.25|33.63|33.92|34.53|35.15|35.3|35.28|34.61|34.76|33.8|33.31|33.31|33.58|33.34|32.85|32.86|33.12|32.93|32.47|32.48|32.16|32.21|32.38|32.69|33.11|34.98|35.01|34.68|34.71|34.66|34.42|34.13|33.89|33.82|33.96|33.52|33.3|32.25|32.06|31.75|32.07|32.34|32.54|32.92|33.25|32.92|32.57|32.68|32.68|32.51|33.17|33.39|34|33.88|34.11|34.4|34.87|34.63|35.32|35.08|35.02|35.29|35.65|35.61|35.4|35.39|35.52|35.53|35.63|35.72|35.57|35.43|35.52|36.09|36.29|36.36|36.17|35.49|35.2|35.07|34.97|34.8|34.52|34.43|34.15|34.11|33.96|34.04|34.01|34.18|34.14|34.48|34.92|35.11|35.72|35.73|35.82|34.88|35.05|35.15|35.14|35.11|35.1|35.34|35.46|35.38|34.54|34.48|34.39|34.39|34.23|34.23|34.2|34.55|34.62|34.55|34.53|34.3|34.35|34.33|34.29|34.11|34.01|34.3|34.34|34.57|34.21|34.75|34.96|35.03|35.21|35.38|35.76|35.53|34.82|34.32|34.13|34.06|33.68|33.28|33.06|32.56|32.62|32.67|32.09|31.9|32.42|32.47|32.29|32.8|32.63|32.64|32.82|32.92|32.93|32.17|31.99|31.65|31.91||31.35|31.32|30.72|30.51|30.32|30.32|30.02|||29.84|29.84|29.66|29.54|29.78|29.84|29.9|29.75|29.84|29.86|30.16|30.27|30.29|30.25|30.42|30.29|30.36|30.13|30.11|30.08|30.02|30.11|30.32|29.95
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|38.2|38.48|37.12|36.58|36.4|36.4|36.44|36.25|36.12|35.97|35.6|35.5|35.53|35.33|35.1|34.9|35.84|36|36.3|35.8|35.8|35.78|35.49|35.5|35.63|34.73|33.98|32.99|32.6|32.42|32.27|31.66|30.95|31.59|32.26|32.46|31.96|31.51|31.55|31.59|32.15|32.95|32.83|||32.48|33||||33.2|33.25|33.63|32.7|32.26|31.99|31.9|32.69|32.7|32.75|32.92|31.67|31.2|29.84|30.49|29.86|29.85|29.85|29.85|30|30|30|29.98|29.4|29.41|29.41|29.4|29.38|29.82|29.57|29.27|28.73|28.45|28.46|27.82|27.68|28.05|27.72|27.09|26.86|26.85|27.52|27.3|27.25|26.95|26.62|26.07|25.82|25.43|25.94|25.93|26.07|27.23|27.84|27.23|27.88|28.18||27.86|28.39|28.4|28.5|27.82|28.2|27.65|27.75|28.07|28.2|28.16|28.58|28.59|28.41|27.42|27.19|26.75|27.75|28.65|28.75|28.8|29|29.05|29|29|29.1|29.2|29.3|29.11|29.01|29.23|29.1|29.1|29.07|28.93|29.25|28.4|29.06|29.1|27.77|28.39|28.64|28.95|27.35|27.21|27.5|28.07|27.4|27.18|27.36|27.4|27.36|27.2|27.15|26.7|27.39|27.4|27.36|27.22|26.75|27.07|27.12|27.44|27.99|28.19|28.05|28.3|28.61|27.14|27.2|27.2|25.54|26.34|26.98|26.98|26.3|25.77|25.8|26.1|25.98|26.18|26.4|27.3|27.2|27.09|26.65|26.6|26.64|27.2|27.28|27.26|27.25|27.42|27.2|26.7|26.55|26.55|26.39|26.43|26.2|26.26|26.46|26.59|26.2|25.75|26.07|25.86|26.02|27.1|27.64||26.79|26.79|26.41|26.45|27.08|27.19|27.2|||26.25|25.8|25.37|26.54|27.25|27.44|27.36|27.45|27.99|28.1|28.29|28.3|28|28.05|28.05|28.11|28.95|28.75|28.68|29.04|29.18|29.3|29.55|28.6
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.202|1.215|1.2|1.183|1.183|1.183|1.16|1.155|1.145|1.15|1.146|1.145|1.16|1.15|1.14|1.123|1.14|1.135|1.12|1.13|1.14|1.113|1.12|1.114|1.135|1.12|1.12|1.12|1.08|1.107|1.062|1.07|1.08|1.076|1.073|1.097|1.09|1.115|1.078|1.08|1.08|1.11|1.11||1.11|1.11|1.1|||1.1|1.11|1.101|1.08|1.07|1.079|1.087|1.087|1.09|1.105|1.115|1.118|1.13|1.125|1.129|1.13|1.143|1.15|1.15|1.157|1.15|1.14|1.115|1.123|1.13|1.1|1.12|1.093|1.09|1.09|1.09|1.102|1.11|1.11|1.116|1.11|1.11|1.092|1.099|1.066|1.08|1.094|1.104|1.099|1.091|1.07|1.055|1.047|1.047|1.06|1.07|1.08|1.06|1.075|1.095|1.107|1.166|1.186|1.137|1.127|1.166|1.156|1.152|1.154|1.176|1.157|1.175|1.161|1.166|1.157|1.176|1.168|1.166|1.164|1.152|1.136|1.137|1.137|1.137|1.137|1.127|1.118|1.117|1.11|1.106|1.106|1.092||1.09|1.087|1.077|1.06|1.077|1.082|1.071|1.076|1.052|1.048|1.046|1.048|1.048|1.048|1.053|1.06|1.063|1.068|1.077|1.077|1.078|1.08|1.082|1.092|1.097|1.097|1.097|1.108|1.109|1.117|1.113|1.107|1.109|1.114|1.115|1.117|1.105|1.097|1.107|1.087|1.068|1.076|1.081|1.086|1.099|1.095|1.088|1.097|1.103|1.094|1.102|1.107|1.115|1.097|1.077|1.072|1.068|1.068|1.058|1.058|1.045|1.047|1.028|1.033||1.037|1.033|1.038|1.038|1.046|1.058|1.053|1.027|1.008|1.008|0.997|1.001|0.988|1.008||0.989|0.988|0.988|0.997|0.998|0.998|0.998|0.998|1|||1.002|1.008|1|1.008|1.008|1.008|1.01|1.022|1.027|1.023|1.038|1.048|1.048|1.058|1.05|1.048|1.068|1.048|1.052|1.068|1.048|1.048|1.058|1.058
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|201.25|199.06|199.93|200.15|202.56|202.56|203.22|202.78|202.78|202.78|199.66|201.25|204.53|201.47|206.39|205.96|193.8|196.21|193.65|190.52|192.49|191.39|191.83|196.21|198.62|203.66|204.1|206.07|204.53|203.44|205.26|205.19|204.75|205.41|211.1|209.57|211.1|207.6|205.85|205.63|204.1|203|210.88||211.1|211.32|211.98|||205.85|204.97|205.19|202.78|202.56|199.28|201.25|198.4|198.73|202.34|206.29|209.79|210.27|207.82|202.78|205.19|204.1|208.48|209.57|208.48|210.45|212.85|203.88|204.97|204.1|204.7|206.07|206.94|207.16|207.82|214.61|215.26|214.83|217.23|213.51|212.42|214.17|215.26|215.04|214.83|213.73|209.13|210.23|210.01|209.23|210.01|211.54|207.16|200.59|200.15|194.24|191.83|191.39|194.02|192.27|190.52|193.37|197.09|196.43|197.74|198.4|200.59|203.22|204.97|216.04|208.91|208.91|214.39|213.73|211.76|210.67|211.54|213.07|206.07|207.38|206.72|206|213.13|204.53|204.75|203.88|203.88|203|203|204.1|203.88|203.57||203|202.56|201.91|203.44|202.78|201.91|192.71|191.39|192.49|185.7|182.63|177.38|175.85|176.28|179.13|178.69|178.86|179.79|179.57|179.57|182.42|181.06|178.26|178.26|179.57|178.04|178.69|182.63|179.79|179.79|176.28|178.47|178.69|177.64|181.32|180.72|181.1|178.69|180.39|181.1|178.26|177.53|175.41|177.82|182.63|185.7|189.2|186.8|186.36|188.11|190.24|196.2|198.4|197.09|194.46|194.9|195.99|196.33|200.59|200.59|198.24|198.31|198.56|193.15||188.42|186.14|184.39|185.48|184.87|187.01|186.8|191.18|191.61|189.64|192.71|194.02|193.37|197.31||194.32|198.4|199.5|203.27|204.97|208.91|218.11|209.35|208.16|||210.01|209.57|212.85|217.6|219.64|221.4|224.93|225.78|225.14|225.45|225.41|226.43|228.84|227.75|224.9|225.78|228.62|231.25|239.35|242.03|242.42|246.49|237.38|237.82
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|322.2|319|318.5|322|326|317|315.4|315.2|315.9|315.61|318.1|318|318|308.6|319.1|318.9|321.1|321.1|322.92|321.1|322.6|324.5|321.9|320.8|322|320|327.5|329|334.4|330.5|330.85|321.3|319.8|326.33|353.67|359|360|360|363|362|368.14|372.84|379.52||389.15|372.3|365|||353.59|349.6|347.06|352|332|320|320|330.7|335|335|334.9|338|338|337|332.92|340|324.6|324|315|329.1|331.84|342|341.9|334.65|336|336.4|320|320|323.84|325.85|325.85|329|328|326|301.4|286.7|286|284|282|280|280|280|280|278|280|280|280|280|279.1|276|284.1|284.1|284.1|285|287|282.9|284.9|285|288|298.4|300.2|290|288|288|287.9|285.6|284|287|289.75|277|279|275|276|276|274.75|275|270|275|275|274.34|272|260|256|253.5|248|230|229.25||230|225.75|222|220|218.75|220.5|220|212.5|212.5|212.5|212.5|213.48|212.5|212.5|212|211|211.56|212|213.32|214.13|214.25|215|213|212.53|211|214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|233.19|232.94|232.19|233.19|230.44|230.44|227.95|233.68|232.94|231.44|230.19|229.2|229.44|226.45|227.2|222.4|223.46|223.21|222.46|224.46|223.09|224.96|229.94|220.72|213.23|207|202.51|203.46|206.45|209.03|218.97|219.28|218.72|219.47|221.06|221.46|220.47|221.3|225.7|218.47|216.73|217.97|212.98||209.24|202.51|201.26|||199.25|197.83|199.52|199.52|200.66|199.52|199.52|198.77|197.78|202.92|204.51|206|204.99|208.5|204.51|209.74|207.25|206.87|209.74|208.25|208.78|215.43|205.25|207.5|204.75|204.51|204.51|200.27|200.51|197.52|198.02|196.52|197.52|198.02|198.02|197.02|198.02|199.27|199.52|197.52|194.53|197.27|194.58|197.27|197.52|195.53|189.29|183.06|181.31|177.32|173.58|176.14|180.81|184.55|193.28|187.55|191.81|193.53|186.74|197.02|195.53|199.27|203.76|201.19|203.01|204.01|202.76|204.82|205.25|207|209.49|207.5|209.49|209.99|208.5|209.24|209.24|206.5|213.73|215.73|217.47|217.47|218.97|219.22|219.47|215.83|219.47||219.47|219.47|214.48|214.48|213.66|214.23|211.49|206.5|206.25|207|209.49|208|208|206.5|207|208.99|215.23|218.22|219.47|210.96|210.24|204.51|196.28|195.78|193.53|195.53|197.77|194.87|194.78|194.97|194.28|193.02|194.28|201.55|205.5|206.5|202.01|193.53|191.57|191.54|190.54|186.55|187.05|185.3|186.05|186.55|188.79|187.55|184.3|183.06|182.56|184.3|184.55|176.57|176.88|179.57|178.57|177.57|179.57|180.69|180.31|182.56|178.76|179.57||178.36|178.07|178.17|185.8|186.92|187.55|192.29|190.79|191.04|190.99|189.54|190.37|189.29|187.3||187.05|189.54|193.28|193.28|191.86|193.53|193.03|192.04|191.54|||186.8|176.95|176.86|180.81|190.29|191.04|189.29|194.03|192.78|189.04|185.3|186.8|188.29|188.3|196.28|197.27|198.27|194.53|198.27|199.02|194.28|202.51|216.48|216.23
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|98.55|100|99.9|97.11|97.67|97.25|96.58|95.49|96.35|96.49|97.7|90.3|87.49|87.6|85.14|84.25|84.11|85.49|85.49|85|86.23|84.99|85|86|88.65|89.32|89.24|87.79|85.8|87.35|88.65|87.7|85.75|85.7|84.75|85|85.66|87.04|86|85.42|86|87.99|88.07||85.5|85.61|87|||87|86.99|86.17|86.85|85.95|83.23|83.5|87.06|88.77|88.86|88.86|89|89.8|88.06|88.29|87.9|87.95|86.55|87.66|88|88.2|89.5|89.94|88.68|87.96|87.99|87.9|87.49|86.5|87.8|87.24|87.8|87.9|86|85.4|85.88|86.65|87.13|86.28|85.2|84.95|84.94|85.95|86|85.85|85.87|84.99|83.84|80.5|74.84|75.98|75.53|75.03|76|78.7|79.01|80.13|82.06|81|81|81.79|82.34|81.69|81.8|81.21|81.06|81.5|81.99|83|82.99|82.9|83.5|83.3|84.2|85|84.99|82.5|82.75|82.75|82.75|82.75|82.75|82.94|80.85|80|80|78.07|76.76|76.33|76|74.84|74.5|73.2|73.9|75.8|72.5|72.61|71.9|68.88|70.49|72.4|72.5|72|72.87|75.22|75.25|74.9|74.51|74.99|75.25|75.1|74.15|74.97|74.26|74.49|74.8|73|73|74.55|74.82|75.17|77.33|78.39|78.86|79.63|79.34|76.69|77.8|77.6|77.6|77.54|77.79|76.6|77.45|77.72|78.15|78.23|78.62|80|80.96|81.95|80|79.9|79.73|77.81|77.12|78.49|79.9|79.78|79.8|80.5|80.5|79.48|75.52|75.7|74.9|77.24|77.76|80.49|79.18|80|80.33|80.62|80.79|80.38|80.05|80.59|80.59|80.59||79.42|80|81.5|82|81.47|80|79.96|||80.41|80.88|80.83|81.06|83.52|84.19|80|79.8|79.29|78.93|78.92|79|79.1|79.25|78.83|79|79.25|78.08|78.16|79.5|79.67|79.7|76.5|75.25
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1055|1075|1029|1029|972|963|976.5|962.5|956.66|960.5|964|972.66|975|961|922.5|922|917|929.5|927.5|919.5|931|903|899|907|920.5|919.88|924.5|925|922.5|925.5|933|924|921.5|916.5|911.5|909|909|906|906.5|894.5|892.5|879.5|878.5||880|876|869.5|||860|860|854.5|874|857.8|834.5|845.5|839|832|837|843.58|846.5|840.5|851.5|850|839|836|845.5|847.5|844.5|835.5|833.5|812.56|817|818.26|832|834.5|872|897.64|896|890|888|870.5|858.5|853.77|845.52|853|857.5|844.5|833.12|801|795.5|783.5|790.46|796|801.62|769.5|775|771|782.5|802.5|804.81|814|807|836.5|846.5|874.5|881.5|874.5|887.33|883|886|890|873.5|868.5|867.5|860|885.5|904.5|900.5|921.34|923.5|930|926.5|926|920.5|913.5|905.1|913|911.5|914|919|929|937.84|933.25|933.74|920||893.5|890|894.85|875|875|870|864|860|869|867|845|855.87|879.5|908.72|918.56|880|899|919|925.25|925|927.39|922.25|915.1|912.5|911.72|912.5|923.13|918.5|914.05|920|902.5|901|925.5|949|975|976.31|980|980|964.5|932|935|910.5|903|911.5|928.5|935|970|966|950|952.63|958.3|967|977|975|977.78|960|954.5|967.21|965.5|967.5|976|992.5|997.5|995||993.46|991|976.5|974.5|977|960|973.5|994|1002|996|990|1018|1022|1011||1013|1012|1020|1019|1047|1054|1069|1088|1090|||1074|1049|1058|1061|1065|1085|1084|1096|1120|1143|1136|1130|1112|1075|1060|1074.5|1080.9301|1065|1038|1053|1040|1044|1052.6801|1055
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|554.5|550|540|545|550|550|550|538.5|550|545|550|550|545.5|548|525|515|519.5|520.25|525|525|519.71|522|518|513.16|500|509|500|500|500.51|505|510|511.5|501.5|522.1|520|507.5|503.81|506|512.48|532.5|540|535.5|530||530|525|530|||515|516.5|520|518|518.5|508.5|507|520.5|527|549|541.5|545|554|553.5|547|553.5|557.5|560|552.5|570|565|570|559|550.48|558|549.5|553.6|554.18|574.38|564.5|549.7|551.5|547.12|524.89|515|517.5|497.5|489.2|472|465.25|467.6|469.75|471.99|459.5|459.75|459.75|456|459.5|454.75|456.62|449|455|467|468.23|469.75|468.5|467|454.5|465.21|469.5|470|469.5|469.5|464.85|464.5|473.74|469|473|478.9|467.5|465.48|471.48|474.32|480.71|474.58|477.25|465|467.03|470|448.25|445.25|446.75|439.5|448|450|448.11|449.25||455|456.29|446.75|408|400|384|383.5|380|377.5|370|367|380|378|379.26|379.03|377.38|379.25|380|379.36|385.75|395.75|408.25|394.83|380|378.25|381.25|380|372.25|397.17|381.35|396|400|400|390|399.75|409.5|397.5|380|377.5|381|382|385|408.75|408|405|424.75|415|418|430|439|443.5|443.61|457.75|465|460|458.25|460|459.5|457|456.05|453|443.5|447|439.75||435|431.94|424.5|426.06|431.75|449|449.75|453.75|459|464|458|462.25|475|500||500|510|510|509|508.5|507.5|509|515|510|||491.25|487|510|530|528.5|540|540|549|554.5|562.5|565|550|548.5|559|543.5|541.23|539.02|550.5|556|560|557|543.56|542.5|534.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|59|60.5|60|59.5|59.5|58|57.75|57.5|57.5|57.5|56|56.25|56.75|55|54.25|55.25|55|54.5|54.5|51.5|50.5|49.5|49.2|49.7|49.2|49.1|51|50.5|49.9|50.25|50.75|50.75|50.5|50.75|51.25|51.25|52|52.25|54.25|52.75||53.75|55|||55|52.75||||52.5|51.75|51.5|51.5|51.25|51.5|54|54|54|54.75|55|55.5|54.75|54.75|54.25|55.5|55|55.5|55.5|55.5|54.5|54.75|54.5|54.25|54|54|54.75|55|54.75|55|54.75|54|54|54|54.75|55.5|55|54|53.75|53.25|53.25|53|53|53|53.25|54|54.75|52|50|50.5|51.5|50.75|51|52.5|52|53.25|54.75|53.5|55.25|55|56.5|56.5|57.5|58.5|59.25|60|60.25|60|59.25|60.5|60.5|59.75|58|57.75|57.75|57.25|57.75|59.75|60|59|62|59|58.75|60.5|60.5|60|61.25|61.5|61.75|61.75|62.75|62.75|62.75|62.5|61|61|60|59.5|59.25|61|62.5|62|62|61.5|62|62|62.75|62.75|61.75|62|61.5|62.5|64.5|64.75|63|63.5|64.5|64.5|65|65.5|65.5|65.75|65|65.5|64.75|65.5|66.5|67|66.5|67.75|67|66.5||66.25|65.25|66.25|68|67|68|68.75|68.5|68.5||68.75|68.5|69|69.75|69.5||69.5|68.75|72.5|74|73|71|69.25|69.25|69.5|69.75|69.25|69|68.75|69.5|70|69.75|69.5|68.75|69.75||69.75|70.5|67.5|68.25|68.75|69.75|69|||67.5|67|67|67.75|69|69.25|69.5|70|67|67|66.25|66.5|66|65.75|66.5|66|66.5|66|66.5|65.5|65|65|65.25|65
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.988|3.999|3.915|4.045|3.911|3.972|3.887|3.77|3.786|3.739|3.746|3.779|3.676|3.589|3.523||3.56|3.561||3.369||3.137||3.219||3.356|3.404|3.212|3.481|3.337||3.282||3.189|3.056||||2.938|2.892|2.898||2.956||||2.964||||3.047|3.039|3.017|3.119|2.871|2.897|2.975|2.979|2.949|3.071|3.115||3.219|3.228|||3.016||3.171||3.185|3.133|3.028||2.933|2.901|2.862|2.815|3.065|3.074|3.24||3.354||3.347|3.344|||3.375|3.496|3.552|3.599|3.537|3.465|3.561|3.547|3.37|3.304|3.146|3.337|3.504|3.587|3.557||3.766||4.028|3.946|3.943|4.091|4.105||||4.126|4.14|4.24|4.377|||4.136|4.16|4.17|4.252|4.291||4.43||4.329|||4.141|4.122|4.105|4.244||4.081|||3.827|||||||3.673|3.692||3.842|3.961|||4.091||||4.425|4.499||||4.245||4.336||||4.034|4.251|4.364|4.371|4.52||4.653|4.489|4.504|4.56|||4.695|4.846|4.896|4.969|4.966|||||4.939||5.141|4.952||4.831||4.947|4.819||4.687|4.737||4.557|4.508|4.549|4.45||4.49|||||||4.78|||||4.604||||4.5|4.547|4.594||||4.364|4.416|4.544|4.661|4.755|4.819|4.724|4.841|4.921|4.843|4.785|4.888|4.68|4.501|4.261|4.249|4.24||||4.516|4.528|4.484
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|5.95|5.95|5.95|5.8|5.8|5.8|5.9|5.95|5.95|5.95|5.95|5.95|5.75|5.6|5.45|5.45|5.4|5.75|6|6.1|6|6.2|6.4|6.35|6.15|6.6|6.6|6|6.15|6.25|6.45|6.45|6.45|6.5|6.55|6.7|6.85|7.05|7.3|7.3||7.4|7|||6.7|6.3||||6.5|6.7|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|209.5|210|209|209.5|210|209.5|210|212|215|216|214|218.5|216|209|201|200.5|201|200.5|200|199|199.5|201|201|198|195.5|195|194|191.5|191|190.5|190|190.5|189.5|191.5|192|191|183.5|183|184|188||190|189.5|||183|185||||184.5|184|181|178.5|178|178|181.5|182|180.5|182|182|181.5|187|182|184|185|188.5|189|189|190|190|190|189|189|186|186.5|187|187|189|191|185.5|179|171.5|170|172|171.5|172|172|169.5|170|171.5|169.5|169|169.5|169.5|170|167|170|168.5|172|170|168.5|172|176|175|177.5|178.5|177.5|182|179.5|171.5|173|171.5|172|170.5|171|174|179|178|174|173.5|173|176.5|180|178|180|180|181|181|180.5|184.5|185|184.5|184.5|185|186|185.5|187|187|190|191|190|190.5|189|188.5|190|190|192|194|194.5|196|195|194.5|194.5|194.5|196.5|200|200|198.5|196.5|197|196|196|194|195|197|196|198|198.5|199.5|200|202.5|204|199.5|198|197|200|199.5|198|198|195.5|195||195|195|195|199.5|201.5|199.5|201.5|203|200.5||202|200|201|203|205.5||205.5|204|210|208.5|205.5|210|210.5|200.5|198|205|195|199|198.5|198.5|198.5|195|195|195|189.5||186|187.5|180|180|180.5|180|177.5|||171.5|170.5|172.5|175|178|182|182|183.5|185.5|185|183|188|188|181.5|184.5|189.5|186.5|185|185|182.5|181|181|180|180
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|8.41|||8.55|8.66|8.5|8.19|8.05|8.05|||7.48||7.08||6.95|||||6.9||||6.72||||||6.6|6.52|||6.39|||||6.25|6.2|||||||||||||||||6.15|||||||||||6.07|6.12|6.05||6.09||||||||||||||6.03|6.15||||5.87||||5.79|||5.64|5.95||||6.13||6.24|6.28||6.1|||||6.1||5.9||6.05||||||||5.93||5.9|5.84|5.91||5.94|||||||||||||5.83||||5.96|5.89||||6.05|||||||5.99||||||5.8||||5.8|||||||||5.65||||5.75|||5.9|6.15|6.25||||||||5.88|||5.86|6||||||||||||5.85|||5.7||5.7|||||5.55||5.49||||||5.3|5.31||||||||5.45|5.4|5.4|||||5.15||||5.25|
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|16.29|16.2|16.05|15.71|15.6|15.4|15.44|15.2|14.95|14.95|14.51|14.6|14.54|14.35|14.12|14.1|14.13|14.26|14.25|14.1|13.7|13.65|13.7|13.55|13.76|13.85|13.65|13.55|13.55|13.54|13.51|13.39|13.3|13.27|13.5|13.58|13.43|13.5|13.5|13.5|13.5|13.54|13.6||13.64|13.65|13.59|||13.59|13.63|13.7|13.75|13.65|13.19|13.1|13.3|13.3|13.3|13.39|13.5|13.6|13.72|13.77|13.52|13.46|13.45|13.45|13.38|13.39|13.4|13.39|13.5|13.4|13.47|14.15|13.52|13.1|13.18|13.3|13.11|12.81|12.9|12.79|12.36|12.6|12.75|12.73|12.46|12.44|12.5|12.45|12.2|12.1|12.21|12.13|12.45|12.24|12.18|12.56|12.47|12.5|12.62|12.85|13|13.09|13.1|13.11|13.25|13.22|13.2|13.23|13.21|13.4|13.41|13.5|13.5|13.77|13.56|13.54|13.55|13.52|13.59|13.62|13.66|13.79|13.79|13.78|13.68|13.65|13.79|13.8|13.89|13.98|13.96|13.88|13.81|13.57|13.5|13.66|13.5|13.4|13.36|13.24|13.49|13.4|13.37|13.05|13.32|13.38|13.59|13.71|14|13.93|14.1|13.99|14|14.25|14.1|13.9|13.85|13.78|13.75|13.75|13.7|13.64|13.75|13.75|13.84|13.82|13.77|13.88|13.95|14|14.09|14.13|14.23|14.19|14.19|14.22|14.29|14.45|14.35|14.5|14.5|14.45|14.49|14.56|14.63|14.51|14.09|14.08|14.11|13.98|13.79|13.9|13.95|14.02|14.04|14.09|14.25|14.34|14.26|13.88|13.85|13.78|13.9|13.9|14|14|14.07|14|13.96|14.07|14.25|14.25|14.35|14.47||14.45|14.58|14.59|14.95|14.98|14.73|14.64|||14.49|14.87|14.85|14.88|14.79|14.89|14.89|14.73|14.87|14.88|14.89|14.9|15|14.99|14.92|14.78|14.85|14.79|14.85|14.85|14.72|14.74|14.7|14.7
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|60.5|62.75|63.75|63.5|63|64|65|65.75|65|64.5|60.75|61.25|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|73.41|74.19|71.72|71.55|71.68|71.45|72.3|72.32|71.89|72.42|72.92|73.78|73.89|73.51|73.87|71.45|72.8|73.46|74.53|75.11|74.88|71.93|71.51|69.5|67.78|67.78|67.63|67.38|67.38|67.38|67.27|67.03|66.44|66.01|66.06|66.09|66.45|66.43|66.02|65.65|65.33|67.05|66.36||66.35|66.56|66.55|||65.97|65.97|66.42|66.45|65.48|65.1|64.84|64.59|64.78|65.18|65.09|64.58|64.41|65.57|66.11|68.32|68.41|68.02|68.02|67.93|67.52|67.83|67.92|67|67.04|66.95|66.95|66.56|66.56|65.48|65.37|65.14|65.48|65.48|65.48|66.35|65|64.35|63.56|64.1|64.11|64.09|63.58|63.61|61.86|61.46|62.24|59.92|59.85|59.9|60.1|59.74|60|60|60|60.23|60.38|60.39|60.68|60.39|60.57|60.68|60.68|61.47|61.56|61.32|60.49|60.48|60.53|60.15|60.62|60.68|61.61|61.37|60.91|59.96|60.4|60.68|60.63|60.68|60.63|60.63|60.1|60.64|59.85|59.85|59.84|59.45|59.51|59.71|59.85|59.85|59.85|59.88|59.9|59.9|59.9|59.75|59.71|59.89|59.89|60.19|60.39|60.69|60.93|60.93|61.47|61.47|61.17|61.22|61.65|61.41|61.18|61.65|61.66|61.65|61.65|62.15|61.66|61.95|62.23|63.35|64.6|65.28|65.33|64.49|63.32|62.91|62.23|62.15|62.33|62.42|62.53|62.53|63.08|62.64|62.14|61.8|61.64|61.86|62.15|62.14|61.82|62.14|61.26|60.97|61.17|61.16|60.22|60.22|60.29|59.55|59.45|59.51|59.68|59.35|59.69|59.71|59.62|58.46|57.26|57.26|57.26|56.59|56.77|56.28|56.27|55.88|55.79||56.28|56.41|56.43|56.52|56.48|56.48|56.28|||56.18|56.26|56.28|56.77|56.77|57.06|57.17|57.01|56.37|57.01|57.26|57.68|57.75|57.67|57.21|57.25|57.16|57.36|57.5|57.74|57.16|57.59|58.73|58.37
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|139.62|140.75|141.5|140|139|137|137.15|137.5|137|137|137|133.7|133.75|130.25|129.55|130.5|129.75|130|131.25|131.5|131|131.75|132.5|132|132|132|131.84|133.25|139|138.76|140|137|134.91|134.5|130.47|130.25|130|129.25|130|127|126|126|125||125.25|125.5|126.5|||126|125.5|125|126.75|122.25|121.92|121.25|123.75|120.31|124.5|126.5|128|127.75|124|122|121.75|121.5|121.5|121.25|121.57|123|122|120.5|120|119.33|117.57|118.5|118|117.5|116.7|115.5|114|113.75|112.75|115.25|115.5|119|119|120|120|119.5|120|122.25|122.81|123|124|121.5|121|121.25|121|120.94|121.59|120.58|122.75|123.75|127.75|129|128.86|128.41|123.75|123.5|123.3|123.5|123.42|123.75|123.75|124|124|123|123|122|122.46|122.5|123.25|123|121.95|119|118.25|119.06|119.55|121.65|124.75|125.25|126.25|126.25|125.75|125.61||125.65|125.5|125|124.5|124|124|124.75|124.75|125|117.5|116|115.95|114|114|110.92|112.13|112.5|113|113|113|113|113.25|113.25|112.03|113|112.42|112|112|112|111.75|110.75|110.25|110|110.75|111|111|111|110|110.5|112|112|112.8|115|119|121|121|121|120.25|122.5|123|123|123.5|123.5|121|119|118.25|117|115.5|115.75|116.25|116.25|116.25|116.25|115||113.75|115|116|118.5|121|120|124|123.5|125|125|125|125|124.2|126.25||126.5|127|126|125.75|125|125|124|122|121.75|||120|118|118|121|123|124.75|124.5|126.25|126.75|126.53|126.5|126.5|126.75|126.81|126.78|126.5|128|132|132.62|131.5|128|127.25|126.5|125.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|24.65|21.75|21.66|18.93|19.16|19.5|20.07|20.2|20.2|20.5|20.84|20.6|20.34|19.99|19.99|20.41|20.43|20.58|20.4|20.65|20.84|20.57|19.45|19.48|20.25|18.39|17.88|17.57|17.59|16.82|16.61|16.44|16.59|16.73|16.52|16.41|17.09|16.34|16.78|17.07|17.06|17.8|18.28||17.48|16.8|17.03|||17.12|16.86|17.05|16.69|16.96|15.91|16.15|16.46|16.55|15.61|17.06|17.29|17.54|18.23|18.71|19.09|18.95|18.36|18.86|19.64|19.98|20.54|21.65|21.95|22.25|21.18|22.16|22.89|23.98|19.49|19.54|20.48|21|14.55|13.98|10.18|10.39|11.39|12.16|14.83|17.32|19.78|20.48|19.93|20.52|21.58|21.51|20.93|20.52|20.82|21.61|21.7|21.68|22.29|22.61|22.63|22.71|22.62|22.7|22.93|23.95|24.05|23.47|22.93|23.71|23.33|23.35|24.16|25.48|25.31|25.76|25.77|25.98|26.5|27|27.44|27.46|27.66|27.96|27.97|27.83|28.38|27.73|27.75|28.29|28.32|28.2|28.17|28.75|29.17|29.61|28.34|28.63|28.76|27.5|27.71|30.11|30.79|28.5|28.91|28.98|29.27|29.42|29.21|29.29|29.28|29.27|30.05|30.79|31.82|32.28|32.28|32.2|32.35|33.2|33.32|33.36|33.16|33.19|34.18|40.84|41.08|41.33|41.76|41.98|42.08|41.98|41.95|41.97|42.98|43.76|44.6|44.7|44.75|44.81|45.28|45.28|44.71|44.48|43.62|43.35|43.48|43.41|42.98|42.86|42.32|42.37|42.49|42.35|42.15|42.41|42.65|42.75|42.47|42.38|42|42.06|42.2|42.03|42.05|41.95|41.78|41.59|41.29|41.79|43.19|43.78|47.28|48.76||47.72|47.49|46.75|46.61|47.34|46.49|46.38|||45.54|45.54|45.35|45.29|44.72|45.72|45.54|45.2|44.9|44.96|44.9|44.68|44.75|44.75|44.1|43.55|43.12|42.19|41.45|41.7|40.83|40.47|39.66|39.09
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|38.2|39|39.4|39.5|39.7|39.3|39.9|39.4|39|38|37|37.8|38.8|38.9|38.3|38.1|37|38|38|39.2|38.6|38.8|38|38.9|40|40|38.7|39|39.1|39.1|39.9|39.1|39.3|39.6|40.9|40.8|39.7|41.8|36|35.2||35.6|35|||36|35.9||||36.5|36.4|36.5|37.3|38.4|39.4|41|40.6|40.8|42|41.9|41.1|41.8|41|41|41|41.5|40.9|41|40.9|41.3|41.9|41.8|42.1|43|41.2|41.4|42.3|42.4|44|42.9|41.7|42.3|42.1|42|42.5|44.6|45|45.1|44.5|45|44.5|45.5|42|40.8|39.2|41|41.9|38.3|40|39.9|39.3|42|43.5|43.3|44.8|46.1|46|46.5|46.9|47.7|47|47|48|48.5|49|48.3|48|48|47.3|47|47|47.8|47.8|46|46.5|45.4|45.8|46.2|46.8|47|46.2|45.9|44.9|45|46.4|47.5|46.9|48|48.2|48.5|47.2|48|50|49|41.3|39.5|39|39|39|38.9|39.8|40.4|40.5|40.8|40.5|40.7|40.3|40.3|40.3|40.5|40.3|40.4|40.5|41.1|40.2|40.5|40.63|40.9|41.6|41|41.2|41|40.9|40.2|41.7|41.5|39.8|39.5|39.5|39.5|40||39.9|39.9|38|39|39.3|39.3|40|39.7|39.8||39.8|39.7|39.7|39.8|40||39.9|39.8|39.2|39.3|39.5|39.9|38.5|39.9|39.9|39.9|40|40|40|39.9|39.9|39.9|40|40.5|40||39.9|39.3|38.4|38.5|39.4|39.4|39.5|||38.9|39|38|39|39.8|40|40.2|39|39.2|39.8|40|39.8|39.8|39.8|39.9|39.9|39.9|40.5|40.9|42.2|38.9|37|37.5|37.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|152.5|155|154.09|151.5|155.07|155|160.5|163|159.91|159.75|150|150|147|142.5|146|140|136|137|134.04|132.5|127.75|123.5|123.06|120.8|117.5|119|120.05|120|118.5|118.75|115|115|116.2|130|117|132|134|136.5|134|137.5|137.5|135|137.5||137.5|135|135|||138.25|137.5|138.5|137.5|139|137.5|136.1|137|140|140|139.5|139.5|139.5|138|140|134|137|138|139|140|141|141|141|140|140|142|147|151|153|153|151|153|153|151.8|153|149|154.5|154.5|157|153|153|151.6|151.5|151.5|151.5|151.6|153|153|151|151|151|152|151|155|155|155|152|155|155|153|153|156|157.5|155|157|157|160|160|158|163|158.75|160.5|161.7|161.75|162|160.5|164|165|163.5|163.5|167|161.2|161.2|161.2|161.2|161.2|161.2||161.2|160|160|157.5|160|161.5|158|160|160|160|160|158|159|159|159|161.5|161.5|161|161|161.5|161.5|161.5|159|161.5|162.5|163|158.5|158.5|159.5|158.5|160.21|160|163|159.8|159.8|159.5|157|159.5|159.5|159.5|159.5|159.5|159|160.5|162|159.5|160.28|162.35|163.5|163.5|164|164.85|164.85|164|164|164|162|161.5|155|154|154|155|160.44||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|11.18|11.14|11|11|11.03|10.99|11.01|11.05|11.08|11.05|11.11|11.05|11.07|10.84|11.2|10.35|10.37|10.47|10.24|10.17|10.15|10.07|10|10|10|9.98|9.95|9.88|9.7|9.6|9.52|9.45|9.47|9.47|9.47|9.47|9.53|9.5|9.58|9.75||9.9|9.93|||9.81|9.89||||9.87|9.6|9.6|9.6|9.4|9.6|9.74|9.75|9.85|9.84|9.86|9.87|9.9|9.8|9.78|9.8|9.8|9.8|9.8|9.79|9.8|9.75|9.53|9.5|9.5|9.42|9.34|9.35|9.4|9.43|9.49|9.47|9.56|9.6|9.6|9.83|9.94|9.77|9.73|9.75|9.75|9.74|9.74|9.75|9.9|9.78|9.76|9.64|9.45|9.49|9.48|9.5|9.7|9.98|9.9|9.96|9.98|9.98|9.88|9.98|10|10|9.95|9.95|9.95|9.96|10|9.9|9.84|9.74|9.75|9.73|9.73|9.72|9.74|9.75|9.7|9.75|9.6|9.67|9.72|9.74|9.67|9.7|9.75|9.73|9.77|9.78|9.75|9.74|9.75|9.67|9.5|9.5|9.52|9.59|9.54|9.35|9.39|9.51|9.62|9.39|9.4|9.5|9.49|9.61|9.51|9.46|9.39|9.4|9.55|9.62|9.64|9.73|9.57|9.58|9.55|9.5|9.51|9.56|9.69|9.72|9.75|9.75|9.6|9.61|9.33|9.32|9.33|9.34|9.44|9.63||9.79|9.77|9.75|9.75|9.8|9.89|9.84|9.88|9.7|9.6|9.6|9.6|9.5|9.5|9.43||9.48|9.25|9.24|9.27|9.29|9.42|9.15|8.9|8.88|8.92|8.9|8.94|8.99|9|9.03|8.99|8.96|9|9.1||9.03|9.03|9.09|9.15|9.17|9.17|9.2|||8.8|8.9|8.8|8.94|9.04|9.14|9.2|9.29|9.6|9.6|9.68|9.76|9.7|9.52|9.45|9.29|9.28|9.22|9.2|9.23|9.2|9.18|9.2|9
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|43.75|44|44|43.79|43.5|43.75|44|44.5|44.5|44.9|44.75|44.5|44|44.25|44.88|45|45|45.25|45|45.5|45.37|45|45.12|46.33|47.79|46.95|42.25|41.38|37|37.5|37.5|37.75|37.33|37.5|37.5|37.5|36.75|37.03|34.5|34|33.25|32|32.03||32.46|32.25|32.5|||32|32.25|32.5|32.75|32.5|32.5|32|31.9|32|31.62|32.38|32.25|34|35.52|37|37|37|37|37.5|37|37.07|37.5|38.5|37.8|37.62|38.75|38.75|38.5|38.75|39.25|39.25|39.25|38.5|36|35.5|36|36.31|36|33.5|33.25|33|33.08|36.19|32.25|32|35|35.75|31|27.75|28.25|28.75|28.5|29.1|29.25|31|31.25|31.9|33.25|34.5|34.94|37.26|38.81|39.5|39|40.62|40|41|40.5|41|40.75|40.5|39.75|41.75|41.75|42.5|43.25|44.54|44.77|45.5|45.25|44.75|44.5|43.5|43.5|43.5|43.5|43.75||43.75|45|44.75|44|45.16|40.84|39.25|39|39.25|40|40|42|42.75|44.25|44.31|47.41|43.75|44.5|46|48.5|47.75|48|48.75|47.5|48|48.5|49.75|49.85|50.32|52.56|53|52.04|53|55.25|55.5|54|54.25|53.75|53.5|53.25|54|53.75|53.25|55.75|55.74|54|54.25|55.78|58.5|59.75|61.29|62.42|62.5|59|59.68|58.5|58.65|60.03|63|62|60.83|60.5|61.74|60.34||58.75|56.59|55|54.5|53|54|56.12|58.25|59.75|60.25|61.31|61.5|61.75|62.5||61.55|59.5|58.04|55.82|58.75|60|64|64.85|62.5|||60.75|61.86|63.13|65.12|66.25|71.5|71.35|70.5|71.25|72|71.75|72|71.5|66.9|67.75|69|68.75|74.75|87|85.16|87.01|87.79|89.1|93.52
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|7.26|7.3|7.35|7.29|7.09|6.79|6.74|6.72|6.79|6.82|6.82|6.92|6.95|6.85|6.86|6.82|6.83|6.92|6.9|6.95|6.99|6.96|6.94|6.68|6.53|6.43|6.5|6.58|6.5|6.06|6.09|6.07|5.68|5.57|5.63|5.62|5.58|5.65|5.67|5.65|5.68|5.88|5.85|||5.76|5.78||||5.8|5.82|5.64|5.62|5.47|5.37|5.44|5.62|5.74|5.79|5.83|5.85|5.9|5.88|5.83|5.58|5.51|5.66|5.67|5.6|5.84|5.9|5.66|5.22|5.1|5.25|5.29|5.24|5.07|5.33|5.49|6.03|7.36|7.56|7.57|7.59|7.59|7.58|7.61|7.73|7.58|7.73|7.73|7.72|7.79|7.73|7.85|7.59|7.65|7.74|7.75|7.87|7.92|8.16|8.21|8.28|8.4|8.37|8.49|8.54|8.58|8.57|8.72|8.84|9.03|9.18|9.32|9.54|9.91|9.91|9.97|10.04|10.12|10.07|10.23|10.28|10.34|10.34|10.05|10.23|10.26|10.29|10.24|10.32|10.4|10.24|10.18|10.18|10.11|10.06|9.99|9.92||9.79|9.75|9.62|9.57|9.43|9.48|9.2|9.77|9.75|9.89|9.97|10.04|9.97|10.08|10.14|10.31|10.15|10.15|10.21|10.25|10.42|10.41|10.15|10.15|10.05|10.15|10.15|10.35|10.45|10.47|10.42|10.23|10.21|10.19|10.28|10.38|10.26|10.42|10.36|10.74|11.04|11.03|10.94|11.11|11.06|11.15|11.08|11.09|10.89|10.81|10.85|10.73|10.69|10.78|10.72|10.67|10.71|10.67|10.54|10.27|10.3|10.29|10.4|10.69|11|10.83|10.95|11.01|11.03|10.98|10.91|10.94|11.07|11.1|11.08||10.94|11.11|11.15|11.28|11.33|11.27|11.4|||11.35|11.34|11.26|11.38|11.34|11.59|11.64|11.65|11.65|11.65|11.65|11.65|11.75|11.43|11.4|11.41|11.37|11.45|11.35|11.65|11.82|11.89|11.89|11.92
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|98|98|99|99|98|98|97|96|93|92.25|92|91.75|91.75|88.5|86.25|87|87|87|87|87.5|88|85.25|84.75|84.5|84.5|86|86|85.5|85|85|85.75|85.5|85.5|86|86|86|86|85|84|84.5||85.5|87.25|||87.25|87.25||||87.5|87|87.25|86.75|86|86.75|88|88.25|87.75|87.25|86.5|87|87|87.5|88.25|88.75|89|89.25|89|89.25|88|86.75|86.75|86.5|87|87|87.75|86.75|86.75|87.5|87.25|87|88.25|85.75|84.5|84.25|84.5|84.5|84|84|83.75|83.75|83|83|83.5|82.75|81|79.75|80|81|80.25|80|81|81|82.25|84.25|83.5|82.75|81.75|81|81.5|80.75|81.5|80.75|80.5|81.5|80.75|82|81.5|81.75|81.25|81.5|81.5|81|82|82.5|82|83.25|84.75|84|84.25|85.25|86|85.75|86.75|86.75|86|84.5|84|81.75|81|80.5|81.75|81|81|81|80.5|79.75|80.25|80.75|80.5|80|80|81|81.25|81.25|81|80.75|81|80.5|81|81.5|81.5|81.25|81.75|82|84.5|82.75|82.5|83|83|84|83.25|84|84.5|84.75|84.75|83.75|84|84|83.5|83.5||82.5|82.25|82.25|83|83.5|86.25|87|87|87||87|87|87.5|87.5|87||87|87|87.5|88|85.75|86.5|86.5|87.5|87.25|88|88|89|89.75|88|86|85.25|85|85|85.75||86.25|86.75|86|86.75|86.75|85|85|||86|85.5|84.75|85|86.25|86|85.5|86.75|87|88.25|89.5|84|84|84|84|84|84.5|84.75|83.25|86|86|85|85.5|86.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|162.2|159.98|161.2|161.8|159|158|157.4|155.46|153.5|153|153.6|154.6|155|155.8|145.9|142.8|139|137|136.4|136.6|139.6|140.6|142|135|130|123.4|120|120|120.6|119.95|119.95|119.95|120.6|114|112.4|101|98.7|100|101.6|99|97.7|94.5|95.8||94|94|94.64|||94|94.4|95.4|96.8|97|96.6|100|101.8|102|108|105|105|106|102|100|99.6|98|97|98|98.4|95.8|94|95.6|93|92.3|89|84|85.4|84.8|81.4|77.6|77|77.7|78|77|76.02|77.6|78.15|78.7|78.8|75.8|74.4|75.9|75.6|74.6|71.55|71.2|71.4|71.6|71.9|73.4|73.2|75.4|79.6|79.8|75.8|72.4|72.4|68.2|71.55|72.6|65|57.2|55.29|54.8|55.4|56.23|58.5|55.35|51|50|47.6|47.6|47.8|46.6|46|46.1|46.4|46.5|46.5|45|45.2|42.4|41.6|37|36.6|36||35.6|35.1|37|34.6|35.7|36|36|36|35|33.98|33.94|33.94|33.88|33.8|33|32.05|31.8|30|30.6|32.35|32.4|32.6|32.8|34.4|36.44|36|39|42.9|34.62|32.29|31.63|31.93|30.97|30.86|30.23|30.38|29.05|28.61|27.67|28.75|28.73|28.68|28.24|29.49|29.86|23.7|23.93|23.93|23.93|23.74|23.93|23.93|24.04|23.74|24.07|24.08|24.04|24.04|24.26|23.89|24.63|23.96|24.22|24.63||24.22|24.33|25.36|25.36|24.4|25.44|25.62|25.73|25.46|25.73|25.73|25.62|25.69|25.46||25.91|25.44|25.66|25.66|25.25|25.68|25.68|25.73|25.88|||25.95|25.84|26.17|23.15|23.22|23.09|23.67|23.5|23.48|24.04|23.7|23.7|24.04|24.04|24.07|24.07|24.11|23.15|23.15|22.86|22.56|22.56|22.05|22.56
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|3.35|3.32|3.29|3.27|3.32|3.32|3.326|3.171|3.171|3.221|3.167|3.132|3.132|3.1|3.076|3.092|3.12|3.124|3.122|3.17|3.139|3.112|3.14|3.14|3.14|3.112|3.122|3.191|3.122|3.15|3.161|3.15|3.142|3.122|3.19|3.251|3.2|3.2|3.171|3.27|3.243|3.2|3.2|||3.171|3.07||||3.07|3.07|3.042|3.122|3.181|3.26|3.33|3.33|3.33|3.33|3.3|3.367|3.363|3.35|3.35|3.39|3.367|3.356|3.34|3.363|3.27|3.262|3.22|3.22|3.22|3.22|3.243|3.2|3.2|3.171|3.35|3.35|3.32|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.35|3.39|3.39|3.39|3.36|3.35|3.34|3.369|3.4|3.34|3.369|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.33|3.38|3.38|3.38|3.38|3.35|3.4|3.369|3.4|3.4|3.4|3.369|3.36|3.39|3.363|3.4|3.4|3.4|3.4|3.4|3.4||3.4|3.4|3.4|3.4|3.369|3.369|3.449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|4.25|4.325|4.328|4.154|4.142|4.15|4.167|4.162|4.292|4.187|4.182|4.208|4.214|4.167|4.217|4.314|4.317|4.334|4.333|4.333|4.367|4.368|4.342|4.442|4.483|4.45|4.442|4.432|4.333|4.267|4.242|4.208|4.2|4.207|4.218|4.237|4.242|4.337|4.35|4.233|4.338|4.516|4.417||4.3|4.292|4.207|||4.167|4.408|4.417|4.499|4.483|4.471|4.532|4.592|4.625|4.667|4.708|4.75|4.732|4.802|4.875|4.933|4.965|4.991|4.968|5|4.992|5.025|5.023|5.023|5.032|5.058|5.05|5.05|5.041|5.058|5.042|5.039|5.042|5.04|5.034|5.075|5.089|5.083|5.125|5.191|5.016|4.96|5.009|5.012|5.064|5.133|4.992|4.942|4.983|4.842|4.717|4.708|4.817|4.947|4.921|4.914|5.024|5.034|5.196|5.208|5.249|5.184|5.297|5.324|5.148|5.232|5.451|5.494|5.5|5.558|5.563|5.567|5.647|5.675|5.747|5.722|5.737|5.75|5.748|5.767|5.874|5.832|6.074|6.166|6.316|6.242|6.207|6.241|6.233|6.062|6.133|5.791|5.7|5.637|5.851|5.79|5.833|5.799|5.543|5.631|5.833|5.896|5.892|5.998|6.008|6.032|6.216|6.242|6.242|6.19|6.148|6.074|6.082|6.103|6.208|6.302|6.432|6.475|6.541|6.582|6.583|6.583|6.616|6.65|6.649|6.649|6.625|6.491|6.477|6.558|6.417|6.442|6.423|6.542|6.542|6.367|6.367|6.325|6.382|6.395|6.24|6.24|6.208|6.083|6.042|6.208|6.183|6.333|6.375|6.367|6.3|6.142|5.992|6.006|6.033|6.033|6.012|5.967|5.975|6.007|6.025|6.057|6.042|5.917|5.887|5.917|5.713|5.445|5.497||5.454|5.5|5.487|5.45|5.457|5.458|5.583|||5.624|5.6|5.571|5.654|5.699|5.683|5.7|5.694|5.725|5.725|5.725|5.742|5.75|5.717|5.75|5.75|5.742|5.75|5.717|5.7|5.725|5.708|5.75|5.75
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|865.5|890|869|867.04|880|885|865|865|850|855|860|865|848.21|875|860|860|847|845|845|855.5|845.27|870|865|845|848|850|860|855|850.93|845|837|838|845|832|846|843.65|852|850|854.5|860|873|869.98|873.05||874.15|863.97|850|||845|830.5|830|815|814.33|814.25|815|815|820|819.5|811.5|820|825|819.41|822|805.38|807|808|819.02|816.4|822.5|825|810|764.14|764.6|770.5|765.5|765|771|764|785.5|781.95|770|789.71|784.5|790|755|750|750|732.6|730|731.25|729|735|725|734.5|747.83|743.75|748.13|745|750|749.5|775|765.53|767.36|768.5|752|750.61|754.5|740|742.5|752|754|756|775|775|780|775|770.27|758.91|747.7|773|765.8|773|772.81|768|775|775|760|741.32|760.75|729.5|724.5|727.23|715.56|719.5|715||715|720|710|710|715.23|722.69|700|705|703.15|704.2|729.5|710|708|718|712.5|743.74|736.5|718.53|729.5|750|745|739|735|716.5|728.35|724.5|722.5|724.23|712.9|710|719|740|720|729.65|730|732.97|730.5|730|731.5|737.38|745|745|750|747|749.5|754.5|775|774|759.5|759.5|767.5|770|755|760|779.38|780|757.5|745|771.03|754.09|705|697.7|681.33|690||672.64|674|671.5|661.5|651.5|654|664|670.5|660|667.47|673.26|666|660.5|655.5||659.5|642|639|640|639|646|644.25|644.5|649.5|||659.5|651.5|649.5|650|643.5|659.5|650|674|648|650|671.5|668.5|659|675|662|639|624.5|621|623|624.5|615|580|581|600
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|19|19.24|19.45|19.71|18.95|18|17.88|17.79|17.8|17.5|17.5|17.88|17.88|17.48|17.46|17.5|17.7|17.5|17.77|17.65|17.7|17.5|17.59|17.5|17.3|17.42|17.69|17.4|17.5|17.5|17.69|17.69|17.55|17.59|17.6|17.59|17.6|17.7|17.5|17.73|17.4|17.4|17.4||17.4|17.34|17.3|||17.3|17.25|17.25|17.3|17.4|17.55|17.29|17.05|17.39|17.38|17.3|17.36|17.59|17.48|17.43|17.43|17.72|17.73|17.52|17.53|17.73|17.5|17.51|17.5|17.27|17.5|17.75|17.8|17.9|17.95|17.84|18|18.15|18.15|18.23|18.25|17.95|17.95|17.84|17.91|17.95|17.74|17.5|17.3625|17.49|17.5|17.1|16.95|16.8975|17|17.88|17.75|17.8|17.95|17.9|18|18|18.1|18.1|18.11|18.1|17.88|18|17.71|18.04|17.81|18|18|17.82|18|17.64|17.79|17.81|17.9|18|17.85|18.1|17.8|17.98|18|18|18|18.09|18.21|18.34|18.4|18.39|17.3|17.19|17|17|17|16.45|16.34|16.03|15.87|16.59|16.5|16.21|16.8|16.63|16.7|16.94|16.58|17.23|17.23|17.14|17.45|17.01|16.67|16.67|16.39|16.7|16.7|16.34|16.68|16.95|16.85|17.1|17.21|17.35|17.5|17.5|17.99|17.98|18|18|18|17.4|17.44|17.64|18.02|18.2|18.41|18.32|18.26|18.5|18.25|18.55|18.55|18.61|18.7|18.7|18.6|18.8|18.61|18.77|18.77|18.86|19.1|19|18.9|19|18.75|18.8|18.92|18.57|18.55|18.95|19.09|19|19|18.95|18.77|18.81|18.68|18.78|18.8|18.85||18.8|19|18.23|18.65|18.77|18.09|18.02|||17.75|17.8|17.68|18.31|18.8|19.1|19.25|19.26|19.3|19.5|19.74|19.45|18.89|18.98|19|19|19.23|19|19.25|19.25|19.29|19.5|19.41|19.47
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|38.25|38.4|38.4|39.25|38|37.8|37.5|38.125|38.75|38.5|38.5|40.5|41|41|42|41.75|41.5|41.5|40.5|40.5|41.5|40|40|40.12|38.5|38.5|38.5|39|37.967|38|37.65|38.5|39.25|38.8|39.42|39.65|40.07|40.5|40.98|41.75|40.5|41.494|38.5||39|38.45|39|||37.75|38|37.9|37.5|39|34.25|34.85|34.5|34.1|34.26|34.3|33.8|34|34.55|34.6|34.9|34.5|35.1|35|35.2|34.5|35|35.3|35.5|35.3|35.5|36.25|36.4|37.25|38|37.5|37.35|36.999|37.387|37|37.5|33.766|33.752|33.8|33.752|34.18|33.75|34.188|33.25|33.5|33.875|32.15|32.2|32.22|32|32.85|33|31.75|33|34.5|34.55|35.35|35.75|36|34.75|32.25|32.25|32.3|32|32|32.125|32.02|32.48|32|31.938|32.15|32.5|33|33.25|33.375|33.25|33|33|33.5|34.125|33.788|34.125|33.77|34.125|33.77|34|33.5||34.3|34.25|32.25|32.25|32|32.5|32.5|32.75|33|33.075|33|33.01|33.2|33|32.375|32.55|32.5|33|33.25|33.5|33.58|33.7|33.78|35.7|35.1|35.4|35.5|35.45|35|35.345|35.4|34|34.5|34.55|34.6|35.5|35.9|36.795|37.3|37.7|37.95|38.195|39.5|39.065|39|38.975|39|39|38.5|39.6|40.2|40.4|40|39|38.5|40|40.1|39.705|40.32|40.35|40.4|40.5|40|40||39.5|40.12|40.125|40.195|40.05|42|41.4|41.5|41.75|42.269|43.724|43.999|46.9|44.2||41.5|41|39.25|38.8|38.405|39.45|39.9|41.2|42|||41.5|41.4|40.3|42|43.05|44.15|44.945|46.35|47.25|46.9|48|45|42.75|42.5|42|41.5|41.55|41.585|41.8|41|41|41.73|42.1|45
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.175|0.17|0.175|0.18|0.18|0.18|0.185|0.185|0.19|0.19|0.19|0.2|0.2|0.2|0.205|0.21|0.2|0.2|0.205|0.205|0.205|0.2|0.205|0.2|0.2|0.205|0.2|0.201|0.21|0.21|0.232|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.205|0.205|0.2||0.2|0.2|0.2|||0.2|0.2|0.205|0.21|0.22|0.21|0.215|0.215|0.21|0.21|0.21|0.215|0.21|0.215|0.21|0.21|0.21|0.21|0.22|0.18|0.19|0.194|0.19|0.198|0.1925|0.2|0.21|0.22|0.213|0.2225|0.22|0.224|0.22|0.222|0.23|0.22|0.225|0.227|0.226|0.23|0.225|0.2235|0.224|0.2215|0.229|0.23|0.23|0.2398|0.245|0.235|0.25|0.255|0.25|0.28|0.357|0.25|0.26|0.26|0.268|0.269|0.27|0.28|0.292|0.2925|0.28|0.3|0.306|0.282|0.283|0.283|0.2804|0.285|0.288|0.291|0.291|0.295|0.291|0.2925|0.3|0.308|0.308|0.31|0.324|0.3201|0.33|0.345|0.3388||0.3388|0.339|0.343|0.36|0.3425|0.34|0.3435|0.342|0.351|0.356|0.3575|0.362|0.37|0.36|0.365|0.39|0.364|0.37|0.363|0.366|0.368|0.392|0.365|0.3798|0.3804|0.39|0.405|0.4|0.4147|0.418|0.42|0.495|0.53|0.525|0.475|0.4308|0.468|0.477|0.417|0.42|0.415|0.412|0.4175|0.422|0.408|0.41|0.408|0.4095|0.416|0.428|0.488|0.72|0.64|0.41|0.42|0.44|0.415|0.392|0.404|0.417|0.419|0.42|0.437|0.44||0.4195|0.422|0.4099|0.41|0.4275|0.4275|0.43|0.45|0.4479|0.402|0.4025|0.404|0.405|0.406||0.4|0.4|0.412|0.415|0.424|0.424|0.429|0.453|0.49|||0.45|0.46|0.44|0.42|0.425|0.43|0.44|0.4477|0.44|0.4298|0.4298|0.435|0.445|0.47|0.4513|0.47|0.6696|0.447|0.455|0.465|0.473|0.49|0.48|0.495
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|103|104|104|103.25|103.25|103|102.5|101|102|101.5|100.5|100.5|100|99|97.25|97.75|97.25|97.25|98|100.5|98.5|98.25|97.75|97.5|98.5|99.75|96.75|96|95.25|96|95|94.5|94.75|95|95|94|94|93|92.75|91.75||92.25|92|||92.5|93||||92.75|92.5|92.75|92.5|91.75|92.25|92.25|92.25|91.75|92.5|92.5|92.5|92|92.5|92|92|92|92.5|91.75|92|92.5|92.75|93|94.75|95|95|94.75|94.5|94.5|93.5|94|93.75|94|93.75|93.75|93.75|93|93.5|92.5|92|92|93|90.5|90.75|92.25|87.5|83.25|81.5|81.25|81.5|82.25|83.25|87.25|90.25|90|93|93.5|93|94.5|94.5|94.5|95|95.5|95.25|96|97|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|7.4|7.45|7.25|7.05|6.95|6.925|6.975|6.945|6.93|6.755|6.7|6.7|6.74|6.69|6.7|6.64|6.55|6.7|6.66|6.785|6.795|6.91|6.91|6.985|6.915|6.905|6.95|6.945|6.8|6.715|6.725|6.59|6.36|6.355|6.3|6.36|6.405|6.38|6.38|6.39|6.4|6.4|6.36|||6.37|6.345||||6.395|6.39|6.43|6.335|6.12|6.15|6.145|6.3|6.31|6.405|6.43|6.495|6.5|6.49|6.48|6.38|6.34|6.36|6.29|6.22|6.175|6.205|6.095|6.09|6.28|6.09|6.05|6.025|5.875|5.89|5.985|5.91|6.08|6.18|6.17|6.155|6.155|6.225|6.29|6.38|6.46|6.8|6.6|6.445|6.42|6.32|6.16|5.91|5.895|6.13|5.995|6.03|5.995|6.28|6.205|6.335|6.45|6.55|6.525|6.64|6.61|6.6|6.685|6.7|6.89|6.93|7.035|7.1|7.075|7.055|6.88|6.91|6.98|6.92|6.98|6.95|6.95|7.025|7.085|7.025|7.06|7.05|7.1|7.15|7.15|7.1|6.97|6.97|6.94|6.67|6.73|6.74||6.695|6.73|6.43|6.36|6.06|6.18|6.36|6.45|6.355|6.285|6.345|6.37|6.395|6.28|6.255|6.41|6.305|6.275|6.37|6.49|6.475|6.52|6.615|6.705|6.65|6.45|6.445|6.66|6.86|6.945|6.96|6.96|6.77|6.75|6.84|6.87|6.805|6.77|6.815|7.155|7.045|7.14|7.085|7.08|7.185|7.245|7.34|7.435|7.475|7.42|7.49|7.365|7.41|7.395|7.21|7.2|7.26|7.185|7.04|6.685|6.55|6.515|6.425|6.415|6.43|6.48|6.585|6.63|6.655|6.935|6.98|7.185|7.475|7.44|7.45||7.435|7.43|7.45|7.325|7.42|7.44|7.435|||7.25|7.17|7.2|7.39|7.65|7.78|7.66|7.63|7.625|7.585|7.54|7.49|7.385|7.25|7.05|7|7.05|7.045|7.08|7.32|7.235|6.9|6.86|6.805
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|7.61|7.6|7.6|7.6|7.6|7.58|7.68|7.62|7.67|7.62|7.62|7.67|7.62|7.62|7.61|7.62|7.74|7.81|7.78|7.81|7.75|7.72|7.74|7.69|7.65|7.67|7.65|7.65|7.65|7.9|7.98|7.95|8.05|7.74|7.82|7.91|7.55|7.46|7.33|7.46|7.42|7.25|7.05|||6.68|6.66||||6.65|6.65|6.67|6.62|6.54|6.54|6.56|6.58|6.62|6.67|6.7|6.71|6.45|6.28|6.25|6.28|6.17|6.13|6.15|6.15|6.17|6.19|6.29|6.18|6.22|6.13|6.25|5.84|5.55|5.42|5.45|5.5|5.56|5.55|5.56|5.56|5.56|5.6|5.46|5.57|5.46|5.45|5.37|5.29|5.35|5.29|5.28|5.25|5.25|5.22|5.24|5.31|5.39|5.5|5.67|5.62|5.59|5.67|5.7|5.72|5.75|5.65|5.66|5.67|5.65|5.74|5.8|5.73|5.71|5.65|5.75|5.83|5.86|5.87|5.83|5.92|5.96|5.9|5.8|5.8|5.75|5.92|6.04|6.09|6.04|5.83|5.71|5.8|5.8|5.8|5.67|5.62||5.56|5.46|5.45|5.36|5.25|5.31|5.28|5.42|5.5|5.53|5.46|5.43|5.41|5.69|5.67|5.61|5.6|5.62|5.67|5.71|5.71|5.73|5.66|5.72|5.71|5.74|5.76|5.87|5.77|5.75|5.83|5.92|5.82|5.74|5.72|5.83|5.84|5.92|6.07|6.04|6.09|6.02|6.17|6.22|6.24|6.28|6.32|6.36|6.36|6.15|6.16|6.22|6.25|6|5.95|5.88|5.84|5.8|5.9|5.72|5.75|5.77|5.72|5.84|6.05|5.83|5.83|5.94|5.81|5.86|5.85|5.9|5.97|23.9|23.76||23.42|23.74|23.1|23.05|23.06|23.75|23.59|||22.88|22.99|23.06|22.93|23.77|24|24.26|24.93|25.4|25.25|25.42|24.69|24.74|24.75|24.12|24|24.35|23.66|23.86|24.5|22.9|22.4|21.37|20.49
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|26|25.71|25.4|25.07|25|25.3|25.78|26|26.39|25.4|25.65|24.84|24.74|24.5|23.7|23.56|23.7|24.1|24.09|24.21|24|22.99|23.38|22.97|24|23.8|23.29|21.37|19.98|19.9|19.8|19.21|18.4|18.38|17.93|17.64|17.93|18.27|18.54|18.54|18.68|19.23|19.15|||18.92|18.87||||18.53|18.35|18.73|18.68|18.2|18.05|18.65|19.06|19.49|19.5|20.18|20.48|20.45|20.45|20.37|20.28|19.95|19.77|19.79|19.86|20.31|20.34|19.76|19.67|20.4|18.97|18.43|18.39|18.32|18.37|19.3|19.03|19.19|19.27|19.08|19.44|19.58|19.56|18.41|19.5|20.19|20.5|20.76|20.19|19.61|19.2|18.73|18.72|19.79|20.42|20.8|21.35|21.84|23.1|24.62|25.33|25.85|26|25.93|26|25.79|25.66|25.46|25.91|26|26.57|26.78|27.8|27.63|27.71|27.99|27.78|27.98|28.51|28.45|29.18|29.19|28.93|29.4|29.4|29.85|30.04|30.29|29.43|29.82|29.6|29.5|29.24|29|27.34|27.66|27.9||28.44|28.14|28.48|27.6|27.79|27.19|28.71|28.93|28.38|29.6|30.83|31.51|31.67|32.5|32.16|32.5|32.2|32.13|32.02|32.17|32.39|31.2|31.65|33.21|33.06|33.69|33.69|33.71|33.3|32.75|31|30.9|29.84|29.05|29.59|30.2|30.68|31|31.5|32.21|31.82|30.29|29.88|30.6|30.2|30.99|30.7|31.27|31.96|31|31.46|31.56|31.98|30.97|30.86|30.93|31|31.3|31.74|30.76|30.82|31.57|31.18|30.15|31.39|32.45|33.49|33.2|33.5|33.5|33.4|33.24|33.29|33.4|33.45||33|33.15|32.9|32.8|33|33.05|32.97|||33.05|33.3|33.85|34.1|34.45|35|34.98|34.15|32.96|30.41|29.69|29.9|29.85|29.44|29.25|29.45|29.7|29.99|30.38|30.68|30.45|30.67|30.59|30.77
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|167.016|169|169|169.75|168|174|177.27|176|176|170.5|176|176|176|172|174.75|172|170.5|177|177.619|180.75|177.2|178|180.75|175|172|178.9|178.9|178.9|179|179|177|180|182.24|184|183.75|178.78|182|182.24|183|169.74|169.75|169.75|174||171|168|171|||158|164|158|163|162|163|163|160|153|155|155|155|154|151.681|145|138|138.925|138.798|138|138.5|135.5|136|142|142|141|139.28|139|136.5|140.735|143|143|143|143.5|140.5|140.9|140.9|143.5|143.75|144|139.75|136|137.5|140|145.6|139.5|144.16|146.5|144.5|144.32|139.75|143.81|142|141.38|144.11|143.63|143.44|143.26|143.48|143.48|143.48|143.51|145.25|153|153.5|153|150|156.75|150|152.972|152.713|149.75|146.5|145.147|145|146|146.75|147.5|161.05|160.95|161|169.75|165|165|158|158|158|160||157|155.39|155|157|160|154.39|155|152.5|150.165|150|152|157|158|154.075|168|135|135.5|135.5|135.5|136|130|132|124|129|131|124|131|127|125|124|125.25|130|136.9|137.5|138.625|141.888|142|138.75|141|141|140|132|134|138|142|138|142|142|142.18|135|133.88|133.88|142.9|146.9|138|127|127|121.75|112.75|113.5|113.55||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|4.35|4.35|4.336|4.3|4.301|4.384|4.4|4.4|4.398|4.4|4.4|4.45|4.4|4.4|4.35|4.342|4.3|4.399|4.29|4.1|4.1|4.02|3.96|3.85|3.844|3.875|3.89|3.925|3.845|3.86|3.875|3.85|3.84|3.74|3.843|3.86|3.8|3.82|3.82|3.845|3.789|3.815|3.8||3.722|3.65|3.666|||3.641|3.65|3.77|3.73|3.679|3.61|3.674|3.7|3.774|3.75|3.708|3.708|3.705|3.73|3.726|3.73|3.736|3.781|3.789|3.774|3.771|3.762|3.841|3.83|3.773|3.932|4.041|4.033|4.18|4.037|3.95|3.81|3.724|3.819|3.75|3.8|3.83|3.9|3.964|3.821|3.884|3.892|3.861|3.986|4.06|4.064|3.974|3.868|3.889|3.76|3.731|3.712|3.8|3.759|3.875|3.9|4|4.064|4.075|4.14|4.168|4.17|4.165|4.16|4.15|4.16|4.063|4.079|4.11|4.102|4.055|4.077|4.097|4.13|4.193|4.245|4.269|4.26|4.275|4.27|4.26|4.279|4.29|4.33|4.27|4.248|4.247|4.247|4.27|4.246|4.286|4.29|4.223|4.323|4.3|4.185|4.222|4.294|4.3|4.475|4.179|4.275|4.31|4.375|4.543|4.539|4.58|4.5|4.568|4.557|4.509|4.549|4.674|4.748|4.8|4.847|4.794|4.8|4.8|4.78|4.747|4.766|4.783|4.847|4.745|4.708|4.65|4.699|4.669|4.835|4.81|4.8|4.756|4.885|4.886|4.84|4.82|4.82|4.93|4.95|5|5.04|5.05|5.005|4.86|4.8|4.73|4.717|4.627|4.6|4.596|4.592|4.599|4.6|4.59|4.589|4.567|4.573|4.536|4.579|4.571|4.569|4.57|4.54|4.45|4.347|4.365|4.39|4.381||4.364|4.45|4.47|4.47|4.47|4.49|4.49|||4.36|4.333|4.244|4.226|4.299|4.325|4.325|4.32|4.327|4.32|4.44|4.437|4.449|4.429|4.379|4.358|4.4|4.34|4.361|4.313|4.3|4.306|4.36|4.332
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|525|516|524|522|523|520|504|500|500|500|500|504|500.2|499|501|503|501.8|501.75|501.8|501.8|505|500.5|500.9|500|498|496|498|495|496.9|499|500|495|502|504|515|515|490|480|480|478.5|480|477.45|477.45||477.45|477.45|477.45|||477.5|478.4|478.4|478.4|478.5|479|480|476|487.25|487.5|487.25|487|487.25|487.25|487.25|487.5|495|495|487.5|495|495|497|480|490|493.6|500|500|501.5|500|504|508|510|500|500|497.5|500|500|500|497.5|500|500|500|497.5|505|500|500|500|500.5|500.5|502|505.43|502.5|519|516|520|518|518|516|513|518|520|518|518|516|516|522|524|524.9|525|525|528|528.24|519|519|519|523|513.5|513.5|517.5|513.6|515|520|515.5|520|515.5|515.5|516||520|520|520|527|520.25|527.5|525|523.75|536|527.5|523.75|540|516|523.75|523.75|523.75|523.75|523.75|527.5|523.99|521.25|535|521.25|521.25|521.25|521.25|527.5|534.5|521.25|535|525|528.43|527.6|523.02|537.5|536.5|536.5|537.5|536.6|542.5|542.5|541.45|543.6|545.75|548.5|550|550|550|550|562|560|555|555|546.89|553.28|545.4|547.5|543.75|545|543.75|543.75|548|543.75|546.25||545|545|545|547.5|554|555|555|560|560|555|555|556|560|550||550|545|545|532|525|520|518|505|518.66|||511|509.5|509.8|512|534.5|535|542.4|548.5|550|543|542.4|545|533|531|532|532|530|531|531|535|529|529.6|535|556.6
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|72.25|71.5|71.5|71|70.75|71|70.75|70.5|70.75|70.75|70.5|70.5|70.5|70.5|70.25|70.212|70.025|70.25|70.75|70.75|71.5|70.5|69.5|69.5|69.5|69.5|68.57|68.75|68.75|69.25|67.75|68|66.75|66.25|66.45|66.5|66.48|66.5|66.5|65.75|65.75|65.5|65.25||65.35|65.5|65.254|||65.5|65.25|65.5|65.25|65|65|65|65|65|64.75|65|65|65.25|65|64.75|65|65.25|64.775|65.25|65|65|65|65|64.5|64.5|64.05|64.75|64.75|65|65|65.5|65|65|65|64.5|64.5|64.5|64.25|64|64|63.75|63.25|62.5|62.25|62.25|62.25|62.5|62.5|61.5|62.045|62|62.068|62.325|62.675|63.253|63.5|63.75|63.5|63.75|63.75|64|64|63.75|63.5|63.25|63.19|63.75|64|64|63.75|63.25|63|63|63|63|63|63|63|63|63|62.75|62.75|62.75|62.75|62.75|62.75|62.5||62.5|62.5|62.5|62.5|62.25|62|61.5|61.75|62.25|62.5|62|62|61.75|61.933|61.5|61.63|61.75|61.785|62|61.85|62|62|62|61.75|61.5|61.75|62|62.25|62|62.25|61.95|61.75|61.65|61.75|61.875|62|62|61.975|61.75|61.58|62|62|62|62.5|62.5|62.532|62.5|62.312|62.5|62.75|62.63|62.75|62.75|62.75|62.75|62.75|62.57|62.57|62.75|62.5|62|62|62|61.5||60.312|60.25|60|60.5|59.75|59.5|59.54|60.25|60.5|60.5|61|61|61|61||61|60.5|61.75|61.25|61.5|61.5|61.25|61.5|59.5|||59.5|59.5|59.25|58.8|59|59|58.5|57.75|57.75|57.75|57.75|57.75|57.75|57.5|57.5|57.75|57.25|57.7|58|57.5|57.25|57.25|56.75|56.75
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|16.25|16|15.99|15.8|15.92|16|16.36|16.4|16.18|16.44|16.15|15.89|15.74|15.7|15.67|15.8|15.45|15.4|15.45|15.44|15.45|15.5|15.49|15.47|15.5|15.5|15.5|15.35|15.32|15.4|15.4|15.58|15|15|15.04|14.94|14.94|15.05|14.9|14.9|14.98|15.19|15.1|||14.76|14.76||||14.45|14.38|14.25|14.09|13.99|13.84|13.86|14.14|13.98|13.96|13.89|14|13.9|13.8|13.55|13.49|13.36|13.3|13.32|13.19|13.08|13.1|12.95|12.91|12.8|12.95|12.82|12.94|12.8|12.89|12.92|13.02|13.18|13.2|13.1|12.95|12.79|12.88|12.76|12.61|12.53|12.5|12.48|12.33|12.15|12.01|11.74|11.75|11.3|11.76|12.2|12.36|12.6|12.36|12.87|12.83|12.86|12.87|12.65|12.48|12.3|12.2|12.28|12.49|12.62|12.68|12.62|12.57|12.57|12.48|12.31|12.43|12.42|12.34|12.4|12.6|12.75|12.76|12.77|12.52|12.1|11.98|11.93|12|12.01|12|11.98|11.92|11.95|12.02|12.08|12.02||12|12.21|12.5|12.3|12.27|12.52|12.57|12.79|12.62|12.48|12.66|12.79|12.84|13.19|13.25|13.33|12.74|13.14|13.39|13.7|13.87|13.6|13.64|13.8|13.8|13.99|14.24|14.01|14.35|14.34|14.27|14.24|13.88|13.87|13.86|13.92|13.85|14|13.95|14.4|14.55|14.22|14.39|14.25|14.26|14.26|14.07|14.18|14.22|14.15|14.22|13.96|13.86|13.67|13.55|13.55|13.5|13.35|13.6|13.79|13.3|13.77|13.88|13.9|13.98|14.13|14.12|14.24|14.05|14.15|14.25|14.37|14.35|14.25|14.22||14.11|14.14|14.05|14.13|14.14|14.14|13.99|||13.85|14.14|14.4|14.4|14.2|14.35|14.4|14.38|14.26|14.36|14.35|14.36|14.49|14.4|14.4|14.32|14.36|14.46|14.26|14.27|14.15|14.07|13.84|13.4
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|38.75|38.25|38.25|36.25|36.5|36.25|36|36|36|35.65|34.25|34.25|34.25|34.25|34.193|34|34.167|34.167|34.093|34.25|34.5|34.612|34.25|34.063|34.12|34.2|34.5|34.625|35.437|36.2|36.5|37.001|37.05|37.25|37.05|37.45|37.5|37.445|36.9|36.5|36.5|37.5|37.5||37|35.5|35|||35|35|35|35|35|34.75|34.5|33.75|33|33|33|33|33|33|33.433|32.7|32.7|32|32.75|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.35|32.638|32.638|32.638|32.638|32.75|32.638|32.638|32.75|32.75|32.75|32.75|32.6|32.6|32.75|32.75|32.59|32.6|32.5|32.79|32.545|33|33.25|33.35|33|33.4|33.34|33.4|33.5|33.39|33.25|33.15|33.15|33.25|33.167|33.25|33.25|33.25|33.25|33.25|33.138|33.388|34.25|33.75|33.55|35|34.5|34.25|33.85|33.65|34.5|34.5|34.39|34.5|34.5|34.5||34.5|34.5|34.1|34.5|34.5|34.443|34.5|34.5|34.252|34.5|34.086|34.086|34.5|34.5|34|34.15|34.15|34.24|34.5|34|34.15|33.7|33.75|33.75|33.75|33.75|33.75|33.6|33.6|33.5|33.5|33.5|33.4|33.738|34|33.6|34|33.7|33.775|34|33.95|33.115|33.95|33.885|34|33.989|34|34|33.65|34|33.751|33.75|33.7|33.85|33.85|33.9|34|34|33.65|33.65|34|33.75|33.4|34||33.425|33|32.75|32|32.375|32.9|33.25|33.5|33.375|33.563|34|33.75|34|33.8||33.5|33.7|33.75|33.8|33.8|34|34|33.82|34|||34|34|34|34|33.915|34|34|34|34.25|34.5|34.5|34.5|34.4|34.466|34.75|34.285|34.25|33.5|33.5|33|33.15|33.35|33.7|33.868
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|286|286.4|285|279|280.2|284.5|282|280.7|281|278|272.75|272|269|266.7|273.25|274.68|276.25|281|280|283|283|284|276|270|268|267|265|264|263.28|267|268|268.1|268|267|268.73|270.5|273|274|275|276.4|267|268.35|269||269|269|273.25|||275|281.2|282|279|273|269|253|252|253.1|258|268|278.2|277|269|267|260|250|242|242|243|245|245.6|246|247.5|243|247|255|254|248|249|248|247|239|232|233.1|234|236|238|234.68|234.43|236.95|232|230.6|229.07|234.34|233.45|230|230|228.2|230|230|231|231.85|238.98|244.5|243|246|242|229|232|230|227|213|219.09|222|226.09|225.25|225.5|225.5|232|243|247|245|239|229|229.7|228.75|229|229|229.9|228.9|225|218.28|219.34|218|219|207||196.5|196.78|197|198|195|180|180|180|180|180|180|178.85|180.5|180.5|180.5|180.5|182|182|179.9|180.45|181.56|182|180|176|176|176|175.5|175.5|175|176.5|176.75|180.25|182|181.8|182|182|181.62|181.7|182|181.9|182|182|182|181.75|182|181.9|182|182|182|181|181.86|181.81|181|181.73|184.5|180|180|177|177|175.27|176.02|177|176|176||173.9|175|176.25|176.9|175.93|182|181.75|182|181.69|182.51|184|184.5|185.42|185.44||185.5|185.7|185.75|185.96|182.75|182.85|185|183.15|185|||182|182|183.2|190|192|190|187.25|187.9|188|188.4|189.6|189.96|190|190|189.5|185|184.7|182.7|178.33|178.33|178|177.5|182.5|185
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|53|54|54.75|54.75|55.25|50.75|51.5|52.25|52|52.75|49.7|48.7|45.4|45.4|45.3|45.3|45.8|45.4|45.2|44|43.1|42.7|41.9|41.7|41.9|42.9|43.6|43.9|43.5|44.2|44.8|44.3|43.7|43.8|44|44.8|43.8|42.9|41|41||40.4|39.9|||39.9|40.4||||39.9|39.2|38.8|39.4|37.9|38.5|40.3|40.3|39|37.1|36.7|36.8|37|37.3|37.7|37.8|37|37|36.5|36.9|37.9|37.8|34.8|34.8|34.9|35|34.6|33.5|33.5|32.5|32.8|32.5|32.1|30.9|30.6|30.3|29.8|29.1|29.2|29.3|29.5|29|28.8|28.6|29.3|28.4|28.1|27.1|26.3|27.6|27.8|28.9|29.6|30.4|29.6|30.4|31.6|32.1|30.6|31.4|31.6|30.6|30.7|30.9|30|30.4|30.8|30.8|30|29.9|29.7|28.3|28.5|28.4|29|26.1|26.2|26.4|26.5|26.3|26.4|26.6|26.6|26.6|26.4|26.4|26.3|25.5|25.2|26.2|26.5|26.3|26.1|26.4|26.2|26.7|26.1|25.6|25.7|26.1|26.7|26.4|26.9|26.7|27.5|28|28|28.8|28.8|27.6|27.6|27.7|27.8|24.6|24.9|25|25|25.3|24.9|24.8|24.5|24.3|24.4|24.9|24.5|24|22.8|22.7|22.5|22.9|22.7|22.9||22.7|22.5|22.6|22.6|22.8|23|23.3|23.3|23.3||22.7|22.8|22.9|22.9|22.8||22.5|22|22|22|21.8|21.8|22.1|22|22.2|22.5|22.5|22.4|22.8|22.5|22.6|23|23.7|21.4|21.7||21.2|22.2|21.8|21.4|21.7|21.5|21.3|||20.7|20.1|19.4|19.5|19.5|20.3|19.7|19.6|20.1|18.9|18.6|18.5|18.7|18.4|18.2|18.2|18.3|18.3|18.2|18.2|17.9|18.3|18.1|18.1
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.38|4.368|4.29|4.37|4.567|4.325|3.98|3.889|3.725|3.55|3.59|3.63|3.475|3.03|3.033|2.995|2.953|2.983|2.99|2.949|2.85|2.759|2.679|2.626|2.56|2.61|2.602|2.62|2.628|2.551|2.553|2.48|2.395|2.364|2.32|2.364|2.462|2.525|2.505|2.509|2.547|2.678|2.66||2.576|2.548|2.599|||2.6|2.558|2.543|2.476|2.465|2.545|2.639|2.672|2.505|2.544|2.57|2.558|2.514|2.35|2.31|2.306|2.295|2.26|2.28|2.296|2.337|2.35|2.348|2.315|2.3|2.33|2.342|2.311|2.239|2.277|2.385|2.397|2.374|2.349|2.33|1.974|2|2|1.95|1.97|2.065|2.059|2.1|2.098|2.108|2.1|2.006|1.915|1.877|1.884|1.971|1.99|2.006|1.88|2.09|2.12|2.133|2.138|2.289|2.295|2.39|2.356|2.397|2.42|2.45|2.465|2.448|2.454|2.317|2.215|2.191|2.184|2.144|2.15|2.21|2.18|2.25|2.2|2.12|2.089|2.07|1.927|1.827|1.818|1.859|1.887|1.843|1.812|1.848|1.892|2.084|2.16|2.148|2.129|2.117|2.111|2.09|2.1|1.989|2.074|2.08|2.102|2.071|2.049|2.087|2.233|2.225|2.07|2.14|2.128|2.089|2.15|2.18|2.152|2.21|2.175|2.23|2.378|2.4|2.333|2.56|2.6|3.099|3.695|3.7|3.647|3.63|3.613|3.589|3.592|3.627|3.658|3.672|3.725|3.76|3.83|3.881|3.88|3.9|3.899|3.955|3.96|3.954|3.889|3.793|3.78|3.84|3.868|3.86|3.83|3.796|3.794|3.775|3.727|3.669|3.565|3.62|3.709|3.85|3.86|3.949|3.999|3.97|3.925|3.935|3.91|3.919|3.937|3.966||3.972|3.95|3.95|3.95|4.037|3.981|4.015|||3.918|3.966|3.982|3.999|3.999|4.103|4.118|4.125|4.126|4.254|4.373|4.43|4.41|4.36|4.302|4.225|4.25|4.27|4.3|4.414|4.47|4.456|4.476|4.327
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|2.82|2.8|2.79|2.76|2.76|2.83|2.81|2.7|2.69|2.63|2.65|2.74|2.74|2.5|2.45|2.44|2.47|2.42|2.45|2.46|2.32|2.33|2.34|2.31|2.28|2.3|2.31|2.32|2.32|2.27|2.21|2.19|2.16|2.2|2.27|2.28|2.15|2.15|2.16|2.25||2.33|2.34|||2.29|2.39||||2.38|2.14|2.02|2.04|1.96|1.9|1.95|1.95|1.96|1.97|1.97|2|1.92|1.95|2|1.97|1.97|2.06|2.17|2.22|2.18|1.91|1.92|1.91|1.87|1.87|1.9|1.9|1.91|1.91|1.93|1.92|1.92|1.93|1.92|1.94|1.97|1.97|1.88|1.92|1.85|1.88|1.91|1.97|1.97|1.97|2.01|1.96|1.97|2.23|2.25|2.28|2.32|2.34|2.35|2.46|2.47|2.43|2.44|2.52|2.54|2.54|2.54|2.55|2.55|2.57|2.53|2.56|2.56|2.57|2.55|2.58|2.56|2.58|2.57|2.58|2.59|2.6|2.57|2.59|2.6|2.63|2.63|2.64|2.66|2.66|2.66|2.68|2.68|2.7|2.69|2.6|2.63|2.65|2.65|2.64|2.64|2.55|2.64|2.71|2.75|2.69|2.72|2.79|2.82|2.89|2.88|2.9|2.88|2.82|2.85|2.85|2.79|2.76|2.78|2.74|2.75|2.69|2.74|2.74|2.75|2.8|2.85|2.78|2.69|2.63|2.6|2.63|2.64|2.66|2.75|2.79||2.8|2.74|2.79|2.8|2.84|2.85|2.86|2.86|2.8|2.7|2.7|2.7|2.68|2.7|2.7||2.78|2.68|2.59|2.63|2.73|2.74|2.33|2.33|2.34|2.4|2.4|2.44|2.46|2.48|2.48|2.52|2.53|2.52|2.49||2.45|2.38|2.38|2.35|2.35|2.29|2.26|||2.21|2.27|2.3|2.34|2.39|2.4|2.4|2.44|2.5|2.54|2.46|2.44|2.44|2.4|2.39|2.37|2.42|2.39|2.39|2.41|2.41|2.4|2.3|2.27
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|444.28|445.8|449.2|455.8|457.6|459.3|468.2|463.8|458.4|452.8|450.5|450.1|448.6|443.8|456.2|456.9|455.4|464|462.9|458.7|453.9|449.6|447.3|438.5|446|450|455.7|462.7|469.1|455|443.15|437.7|433|433.5|431.53|431.75|436.1|434.6|454.17|465.3|472.3|470.16|468.5||469.6|470.2|473.8|||472.5|474|470.4|467.5|472.4|468.8|468.7|466.62|471.5|476.8|479.9|484.8|486.5|483.3|479.61|475.5|481.5|480.67|481.6|483.1|484.5|479.36|478.7|492.1|478.7|484.2|492.9|487.2|480|478.6|477.9|494.3|486.4|493|497.6|503|492.9|501|503|485.5|478.4|468|465.6|468.3|468.8|467.9|469.8|449.7|452.5|449|458.9|453.9|447|451.9|466.7|465|470.1|470|462.9|464.3|475|478.23|476.19|473.75|478.11|477|479.6|481.3|486.7|471.2|469.9|466.1|470.75|469.6|474|469.4|472.4|479.71|477.3|476|480.7|481.66|481|483.32|484.6|491.8|490||489.5|498.49|501.5|499.9|496.4|501.5|492.1|487.31|486.26|484.9|471.57|474.3|474.5|474.1|477.67|487|483|484.5|488.5|488.46|486.6|490.9|497.8|486|489.9|489.4|489.34|489.6|492.52|495.8|488.1|503.26|504|505.83|509.09|502.5|500|482.1|487|482.13|487.93|488.9|472.9|476.73|481.1|481.6|478.6|468|470.4|477.7|483.65|498.21|514|515|513|508|497|498.8|498.2|498.8|495.98|499.36|508.16|496.3||488.32|491.5|441.43|431.3|434.75|440.88|446.2|448.5|452.1|455.89|442.2|449.57|449.8|451.13||449.8|461|450|449.07|461|463.3|457.7|458.3|459.5|||452|445.5|443.9|464.8|467.4|478.54|472.8|475.4|479.9|484.92|485.5|482.9|481.4|464.71|467|469.24|467.1|456.7|463.9|464.5|469.1|476.7|469.2|476.4
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|737.88|755|772.98|777|777|775.9|784.21|789.5|790|790|785|780|779|785|784.5|795|801.5|804.5|805|803.5|800|800|800|799|788|802.65|805|810|794|791.5|794|793.1|795|794.52|794.5|797|797.5|794.5|795.18|800|790|788.5|767||766.76|767|765|||739.5|739|739.5|746.5|735|735.5|736|736|736.25|738|740|734|740|740|740|736|734.5|736|733.38|734|735|735|734.05|732.17|735|708|666.87|662.5|670.25|665.5|674|674.5|675|675.55|675|682|670|674.5|675.01|675|675|679.5|681|681.13|684|684|685|682.5|665|663|665|669|669.5|679.81|685|685|685|680|677|620.5|623.1|623.67|630.86|648|622.4|622.25|619.5|624.5|629.5|639.5|635|640|636|639|637.25|637.88|639|627.73|629|628.5|627.62|625.68|632.38|637|640|649.2|652.3||651.5|646.5|648.38|648|652|652.25|663.4|664|665|663.98|665.5|665|665|662|662|663|662.5|661|650.5|662.75|654|649.5|644|650|649.15|650|649.5|649.45|649.5|647.25|642|648.6|642.75|649|650|643.41|645|638.73|637|628.4|630|617.61|619|615.9|616.5|620|620|625|635|634.5|638|639.5|637.75|636.75|637.5|635|633.9|635|640.5|643.79|648|648.95|650|650.5||645|644.45|635|635|632.5|641.63|655.22|650.68|656.5|659.5|663.75|667|663.75|666.5||665.5|635|630|614|613.59|614.5|614.5|615|617|||615|619.5|619.05|620|622.9|619.5|616.5|610.85|615|615|617|623.5|624|623.6|630|615|611|614|615|615.1|614.5|615|600|602.4
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|104.9|104.99|105|105.24|105.125|106.375|106.74|106.75|106.5|106.71|107|107|107|106.74|106.75|106.7|106.75|106.75|106.49|106.37|106.5|106.5|105.975|105.99|105.79|106|105.9|106|106|105.32|104.74|104.315|104.24|104.24|104.25|104|103.98|103.35|102.91|102.91|102.92|103|102.665||102.675|102.74|102.59|||102.6|102.74|102.74|102.74|102.74|102.64|102.64|102.89|102.85|102.87|102.87|102.8|102.645|102.35|101.75|101.94|101.94|101.74|101.85|101.85|102.47|102.55|102.14|102.18|102.18|101.97|101.8|101.84|101.84|101.97|101.97|101.97|101.97|101.825|101.88|102.69|102.5|102.22|102.22|101.97|101.47|101.5|101.5|101.49|100.94|100.94|100.94|100.95|101.2|100.98|101.09|101.27|101.34|101.33|101.39|100.74|100.51|100.6|100.69|||100.9|101.49|100.95|101|101.5|100.01||100.98|100.98|100.99|100.35|101|101.34|100.5|101.34|101.34|101.36|101.38|101.39|100.5|101.4|101.49|101.49|101.49|101.77|101.79||101.775|101.5|101.42|101.42|101.25||101.75|100.98|100.98|100.99|100.99|100.99|100.99|101.26|101|100|101.47|101.5|101.6|101.66|101.68|101.7|101.4|101.74|101.79|100.25|101.99|101.99|101.99|101.99|101.99|101.99|101.99|101.99|101.99|101.99|101.99|101.99|102|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|221|219.68|230|235|235.5|239|240|239.5|235.45|236|241.3|239.5|237|242|242|242|235|244|238|245|241|241|238.5|247|240|240|241|245|240|243.8|242|241|243|241.5|240|241|241.5|241.75|225|231|230|226|234||228|234|235|||238|235|241.5|240|240|245|246|245.74|244|245.1|247.5|247.5|250|248.5|237.9|240|252.6|257.45|261.8|266.18|265|265|268|261|263|268|265|274|270|270|265|265.01|275|270|270|270|270|270|270.2|270.12|270.2|270.2|261.5|267.5|274|274.77|263|256.5|261.81|247|264.82|253|269.8|259.99|265.5|259.99|256.19|275|265.5|273|270|276.59|269.8|275|267|266.8|267|267|263.31|256|257|262|250.15|258|259|264|262|265|272|280|285|285|280.01|280.01|265.19|281.15|281.15||274.5|274.5|267|283.81|283.81|283.81|274.5|285|274.1|285|280|280|285|300|282|274.8|280|280|272|270|266|262|262.7|263|262.83|262.66|262.83|254.5|254.5|254.5|262.15|251|264.71|250|250|240|235|255|255.4|260|272|268|275|272.5|279|278.8|279|279|275.5|281|287|292|292|283|295|290|290|291.24|287.5|293.5|290|285|291|294.8||277|277|277|278|275|267.5|279.8|275|275|274.5|272|264|270.91|265||264.66|265|267.29|268|268|262|267|267.35|267.35|||274.27|267.82|270.46|270|265.9|265|249.1|249.1|249.1|249.1|250.15|303|306|306|308.64|308.64|300|302|303|302|300|302|309.9|255
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|33.95|34.25|35.13|35|35|38.325|37.15|37.75|37.6|38.08|38.85|42|37.5|37.2|36.75|36.35|36.245|36.245|36.4|36|35.5|34.75|36.475|35.5|36|36.95|38.6|38|35.75|32.913|33.8|32.73|33|32|31.55|32.15|32.5|30.7|30.785|30.5|30.5|30.5|30||30.5|30.75|30.5|||29.66|30|29.9|30|30.5|30.7|30.95|32.843|32|29.5|29|29|28.5|28.5|28|29|28.5|28.7|29.05|28.875|28.5|28.16|29.38|28.6|28.75|28.01|28.817|29.249|30|29.688|29.75|29|27.7|28.617|29.75|29.25|29|29|29.25|28.75|28.525|29.11|29.7|30.005|29.65|29.747|30.75|30.9|31|33.4|33.98|36.125|34.5|34.217|34.5|34.995|35|35|34.7|34|33.2|33.65|33.2|33.22|33.9|33.5|34|33.675|33.5|33.5|33.5|33.5|33.8|33.8|33.825|33.59|33.6|35.105|33.099|30.5|31.3|31.75|31.75|31.875|32|31.5|32.5||32.2|32.25|32.25|32.25|32.25|32.25|32.27|32.75|32.75|32.75|33|33.1|33.525|33.8|34.05|34.5|33.75|34.3|34.24|34.7|34|34|34|34|34|34|33.575|34|34.2|33.5|33.22|33.25|33.1|33.5|33.5|33|33|33.388|32.754|33.125|33.388|33.125|33.125|32.983|34|33.375|33.007|33.375|34|33.5|33.4|33.5|31.95|32|31.95|32|31.78|31.675|31.75|31.788|31.85|32|32|32||31.825|32.75|32.75|33.125|33.67|34|34|33.469|32.875|33.875|32.875|33.5|34.5|34.375||34.375|34.25|34.4|34.6|35.295|35.4|35.4|35.5|33.4|||34|33.5|34.998|35.5|36.3|36.475|37.26|37.75|37.5|37.5|37.47|36.475|36|35|33.83|33.85|33.85|33.25|33|32.75|33.024|32.5|31.25|31.44
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|5.74|5.74|5.8|5.82|5.75|5.76|5.83|5.78|5.9|6|6.02|6.05|6.05|6.15|5.86|5.97|5.72|5.39|5.75|5.46|5.42|5.29|5.37|5.13|5.25|5.49|5.64|5.75|5.38|4.98|4.93|4.7|4.65|4.51|4.54|4.59|4.65|4.68|4.54|4.39||4.5|4.43|||4.35|4.39||||4.39|4.42|4.56|4.56|4.44|4.69|5.08|5.15|5.26|5.28|5.29|5.33|5.38|5.45|5.39|5.49|5.49|5.85|5.94|5.95|6.08|5.98|5.66|5.49|5.5|5.5|5.39|5.46|5.54|5.58|5.63|5.63|5.61|5.69|5.44|5.41|5.39|5.43|5.8|5.59|5.54|5.71|5.7|5.62|5.68|5.63|5.53|5.5|5.36|5.55|5.51|5.42|5.43|5.66|5.68|5.91|5.96|5.96|5.98|6.1|6.18|6.13|6.2|6.5|6.56|6.64|6.75|6.79|6.85|6.82|6.8|6.86|6.92|7.09|7.14|7.34|7.29|7.32|7.2|7.09|6.92|7.03|7.03|7.25|7.27|7.25|7.38|7.32|7.29|7.29|7.29|7.09|7.04|6.9|6.98|7.17|7.14|6.88|7.24|7.35|7.5|7.61|7.71|8.15|8.16|8.08|8.08|8.23|8.34|8.1|8.01|8.03|8.05|8.16|8.17|8.35|8.36|8.11|8.23|8.3|8.63|8.67|8.72|8.69|8.62|8.53|8.54|8.34|8.2|8.13|8.4|8.49||8.54|8.34|8.34|8.31|8.24|8.18|8.12|8.15|8.27|8.17|8.13|8.13|8.29|8.39|8.17||8.36|8.39|8.33|7.92|7.93|7.45|7.55|7.49|7.55|7.68|7.88|7.98|7.8|7.85|7.99|7.67|7.4|7.31|7.48||7.42|7.33|7.35|7.54|7.85|7.99|7.92|||7.7|7.48|7.5|7.54|7.71|7.87|7.87|7.94|7.92|7.76|7.83|7.86|7.9|7.73|7.65|7.57|7.57|7.25|7.34|7.47|7.48|7.73|8.07|7.93
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|167.96|162.4|169.04|165|160|165|169.5|169|168.8|161.5|161.5|161.5|164|161.5|158|163|168|163|167.5|167|166.5|164|165|161|161|161|161|161|164|165.5|165|155|157.4|157.7|155|157.67|156.1|156.5|156.3|153.5|153.5|154.75|152.5||152.5|152.5|152.5|||152.5|152.5|152.5|155|155|152.5|152.5|152.5|153|152.75|153.5|153.5|155|150|152|152|148|144.5|147.88|144.5|148|148.82|144|147.2|144|148|147.04|147|143|143|143|143|143|143|143|143|143|143|143|141.5|142.5|141|137|144.2|141|141|139.5|140|140|144|150|153.38|153.25|147|158.5|160.6|159.55|158.5|158.5|158.5|158.5|160.25|155|160|159|159|159|159|159|159|159|155|157|157|157|157|157|157|157|157|157|153.05|158.2|157|157|157|157||157|157|153.01|157|157|157|157|157|157|157|157|157|155|157|157|157|157|160|156.5|160|159|155.1|160.69|158.5|162|160|160.6|163|162.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|14.95|15.3|15.2|14.35|15.3|15.6|16.9|15.5|15.6|15.6|15.5|16.1|16.3|16.4|15.3|14.25|14|14.5|14.5|14.05|13.05|13.6|13.1|13.2|13.25|13.55|13.6|13.8|13.3|13.8|14|14.2|14|14.35|14.4|14.45|14.5|13.95|13.7|13.4||13.6|13|||13.15|13.5||||13.5|12.8|12.7|12|12|11.65|12|12.05|12.1|12.6|12.7|12.9|12.95|13.05|13.55|13.55|13.8|14.25|14.5|14.65|13.8|13.95|14|14.2|14.15|13.6|13.6|13.6|14|13.9|13.55|13.5|13.4|14.5|14.5|14.5|14.5|14.2|13.85|14.1|14.2|14.35|14.3|14.2|14.15|13.85|12.25|12.6|12.9|13.4|11.8|12.2|13.15|14.45|13.7|14.15|14.45|14.65|14.65|14.8|14.8|15.4|15.4|15.8|15.8|15.8|16.1|15.8|15.8|15.4|15.6|16|15.3|15.1|15|16|16.1|16.5|17|15.5|14.15|14.15|14|13.5|13.45|13.5|13.75|14|13.75|13.95|13.9|13.85|12.95|13.05|12.7|12.75|12.75|12.45|12.2|12.6|12.65|13.5|13.5|12.95|12.9|12.9|12.6|12.2|13.55|12|12|12.1|12.8|11.9|11.95|12.8|12.15|12.8|13.2|13.6|14|13.9|13.5|12.45|11|11|11.65|10.9|10.85|11|10.8|11.3||10.05|10.15|10|10|9.7|9.7|9.7|9.35|9.4||8.95|8.9|9.4|9.75|9.5||9.45|9.8|9.2|8.85|9.1|9|8.7|8.9|8.9|8.9|8.85|8.85|9|9.05|9.1|9.25|8.55|7.65|7.7||7.7|7.9|7.8|7.7|7.8|7.9|7.8|||7.65|7.9|7.9|8|8|8.2|9.35|9.4|9.45|9.55|10.2|10|7.95|7.7|6.9|6.75|6.6|6.6|6.45|5.85|6|6|6.1|6.15
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|5.45|5.7|6.45|6.769|5.061|6.027|6.486|6.54|5.912|6.092|6.629|5.644|5.554|5.5|5.285|5.196|5.017|5.017|4.748|4.837|4.748|5.017|5.017|5.196|5.196|5.017|5.196|5.465|5.375|5.017|4.909|4.658|4.888|5.106|5.196|5.285|5.644|5.375|5.017|4.927|5.106|4.768|5.841||6.342|4.658|2.716|||2.261|2.371|2.437|2.666|2.867|2.831|2.992|3.15|3.673|4.21|4.21|4.232|5.912|6.089|6.629|6.629|6.808|7.077|7.167|6.808|6.898|7.525|7.704|7.973|7.704|7.973|7.883|7.928|8.012|8.062|7.883|7.507|8.152|8.6|8.55|9.675|9.317|8.421|8.509|9.048|9.137|8.34|8.388|8.242|8.6|9.093|9.759|9.854|8.618|8.711|8.69|7.346|7.5|7.704|8.385|8.263|8.709|8.434|9.091|9.137|9.854|8.6|9.944|10.75|11.467|11.843|11.825|12.116|12.308|12.81|12.81|13.975|14.512|14.512|14.333|14.602|14.244|14.503|14.423|15.05|15.498|16.125|16.125|14.512|13.706|13.348|13.012||12.429|12.721|12.81|13.079|13.111|13.796|13.706|12.9|12.452|12.273|12.362|12.362|12.233|12.362|12.452|12.273|12.542|12.397|12.658|12.9|13.029|12.914|13.437|14.423|12.721|12.506|12.362|13.258|13.706|14.333|14.333|15.139|14.301|16.125|15.587|13.115|14.512|16.573|16.931|16.427|17.667|18.566|18.902|19.408|19.708|20.604|19.574|20.067|21.142|21.5|21.344|21.5|21.5|21.428|21.321|21.5|21.679|22.037|21.428|21.769|21.392|21.5|22.073|22.787||22.844|23.023|22.844|23.112|23.39|23.65|23.65|24.367|24.761|24.904|24.571|24.725|25.262|25.352||25.173|25.352|26.069|29.322|30.548|30.544|30.57|30.1|29.741|||29.562|30.236|30.033|30.189|30.01|30.1|30.1|30.279|30.279|29.204|29.114|28.846|28.487|28.398|26.785|27.484|28.502|29.025|30.1|30.727|31.264|30.816|31.175|32.071
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1305|1305|1296|1290|1301|1327.3|1298|1330.7|1299|1300|1294|1300|1315|1301|1281|1300|1298.5|1300|1300|1300.2|1322|1327|1321.1|1328|1334|1334|1333.3|1334.1|1320|1325|1328.1|1322.5|1326|1335|1325|1309|1307.5|1308.3|1308.5|1274.2|1260|1285.4|1240.6||1260|1268|1306.3|||1272.5|1260|1293.6|1237.1|1275|1301|1250|1295|1261|1296|1300|1295|1295|1317|1274.2|1270|1272|1275|1275|1275.4|1283.8|1290|1283|1288.5|1288.5|1274.2|1275|1308.7|1309|1293|1289|1270|1289|1285|1290|1295|1320|1287.9|1265|1260.6|1273.6|1281.3|1185|1190|1130|1088|1070|1079|1060|994.6|965|979.1|970|997.5|1000|985|992.8|1000|973|947|910|945|950|905.5|920.5|950|960|959.7|973.6|969.6|960|955|955|955|966.7|949.7|943|964|969.6|959.9|950|949.7|949.1|950|945|930.3|909.5||881.1|868|877.1|899.5|869.5|889.3|873.5|870|900|881.8|915|930|945|950|945.8|960|973.7|965|959|976.8|980|985.8|982.5|984|975|965|995.7|996.4|994|995.9|1000.4|1001.2|1003.1|1012.2|1014|1015|1005|970|960|960|950|950|949.7|972.1|980.9|958.6|961|980|969|950.5|975|1001|1029.8|1039.7|1078.2|1038.4|1064.5|1060|1052|1082.2|1097.1|1095|1099.3|1098.3||1077.3|1071.8|1050|1061|1087|1079|1071|1091.2|1100|1090|1067.8|1065|1080|1076||1080|1070|1068|1070|1050|1070|1055|1050|1040|||1028.2|1070.8|1097.4|1146.5|1185|1165|1219|1205|1220|1219|1210|1205|1204|1198|1205|1205.1|1200|1170|1170|1169|1140|1099|1130|1152.8
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|337.5|341.3|339|334|327.5|324|325|322.5|330|329.78|335|333.75|337|333|328|326|334.3|334.93|334.34|328|339|344|342.5|350|348|346.5|340|332.2|320|307|314.25|301.28|295|300.85|302.25|306.75|304.5|300.75|295.88|303.06|297.25|300|300||295.12|295|300|||304.75|301.5|299.5|297|300|299.5|299.25|308|307.75|310|310|309.75|310|315|302.38|300|300|304.2|315|320|314.25|311.25|318|312.25|310|312.11|312|303.5|320|322|325|310|318|319.25|321|319.62|319.25|308|310|317.75|319.25|315.5|322|330|327|334|330.5|324.95|345|341.3|352.36|354.5|347.5|353.5|365|360|359.75|357.5|353|359.75|359.75|352.25|355.75|359.5|368|372|355|354.5|350|353.8|349.75|352.25|344|345|344.75|348.81|346.25|349.31|343.25|343.12|354.5|354.75|353.42|357.74|360|360.25|360||353.75|347|345.5|347|344|357.25|355|362.75|361|360|361.75|360|360|365.75|362.6|359.5|361.88|369.75|370.25|377.62|374.75|370|372.65|377.61|378.54|383.75|396.75|396.75|393|400|399.47|392|399.75|398.75|396.65|400|400|396.25|394.75|398.25|396|396.25|400|395|399.75|400|392|389.5|393.5|400|400|396.66|399.25|398.75|393.75|397.75|398.46|396|393|367.35|374.5|377|371|377||373.75|363.5|371|381.25|397.75|396.25|409.5|414.5|412|408.75|402.75|399|397.25|400||396.75|404.5|406|413.25|414|409|410|413.5|420.5|||424.5|420|402.25|400.5|401.5|405|398.25|396|400|407|403.25|410|411|401.5|413.25|395.75|395.75|395.75|395.25|400|411.75|409.75|414.25|415
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|405|405|405|405|405|410|405|401|397.75|399.25|394.25|395|395.5|398|390.75|391|395|389.75|392|391|395|388.75|382.75|386.75|383.75|395|390|390|388.75|392|391|380|379.75|378.5|376.5|379.25|375|375.25|374.5|380|386.75|385.5|385||385|382.25|385|||383|386.75|380|376.5|373.5|359|359.5|353.25|357.5|354|360|356.75|352|372.5|353.75|357.5|352.75|351|353|350|351.25|351.25|349|347.25|352|359|355.25|354.75|358|353.75|360|357.75|359.75|360|357.25|356|355.88|355|351.75|344|344.25|347.5|347.5|350.25|337.75|334.75|331.5|326|330|327.81|332.25|334.75|328|332.66|335|335.62|341.75|344|347.31|356.75|353.75|355|353|352.75|356.5|353.25|353.25|349|350.25|346.5|344.5|345.25|346.5|345|346.5|346.5|338|336|337|335.75|337.75|338|336.75|340|339.75|334.5|330.25||333.75|336.5|344|342.75|344.5|347.75|344|344.75|350.5|353|350|354|357|347|346.25|344.75|344|351|361|360|359|358.5|366.25|368|367.25|366|370.5|370.75|362|358|351.5|352.25|350.5|352.75|351|357.44|357|351|355|354.5|352.5|351.5|353|350.75|341.5|339.07|339.5|344.75|346|352|350|367|369.84|385|390|387|384.62|389.12|396.25|404.68|405.06|392.75|380.75|384.75||360|351.75|352.75|348.5|346|342.25|347.5|349|349|351.38|352.75|359.5|360|363||363|362.73|365|370.25|370|370|369.5|368.25|361.25|||360|356|359|354.75|368.06|372|370|370.5|376|372.5|375.75|376.25|374.25|379.75|380|375|375|370|368.75|372|374|374|368.75|369.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|82.05|82.9|81.75|80.35|80.5|80.1|79.75|79.85|80.5|80.85|80.45|80.7|79.75|80.25|76.95|76|74.9|75.5|74.85|75.1|74.25|72.25|73|71.65|71.75|73.2|74.7|75.15|73.5|73.8|70.9|70.9|70.25|71.5|72.15|73.15|73|71.75|71.75|70.75||70.55|70.75|||70.5|71.5||||70.75|71|70.25|67.5|67.5|66.5|66.75|68|67.5|67|66|66.25|65.25|64.5|64|64.25|64|63.5|63.5|63.5|62.75|61.25|61.5|60.25|59.5|60.25|59.75|59.25|59.25|60.5|60.5|59.75|60|60|59.75|59.75|60|60.25|61|60.75|61.25|60.5|61|61.75|61|60.75|59.5|58.25|57.25|57.25|58|57.75|58|59|59.5|59.75|61|61.75|62|63.5|63.5|63.5|63.75|64.5|62.5|55.5|55.5|55|54.75|54.25|53.75|53|53.25|53.5|55|55.5|56.25|52.75|52.75|52.25|53.25|52.75|53.5|54|54.5|55|55.5|54|54|53.75|53.75|53.5|52.75|52.5|53|53.25|52.75|52.75|53.5|52.75|53.25|53.25|53.25|52.75|53|53.25|53.75|52.75|53.75|54|54.75|56.5|55.75|56.75|57|56|55.5|56.5|56.5|56.75|57.75|58.25|58.75|58|56|56.75|56.75|56.75|57|56.5|56.5|55.75||55.5|56|55.75|54.75|56|56.5|56|56.5|57||57.5|57.5|59|59.75|59.75||59.75|59.5|59.75|59.5|60|60|59|59|59.5|59.5|59.25|59.5|59.5|59|58.75|59.25|60.5|62|60.5||59.5|59.5|55.75|54.5|54.25|54|55|||54.5|54.5|55|53.75|54.5|55.25|54.75|56.25|57|59.25|59.25|59.75|58.75|57.5|56.25|55.75|56|57|57.25|58|57.75|59|58.5|59
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|15|16|16.9|15.4|15.5|15.5|14.6|14.5|15.5|16|16.5|16.8|17.5|16.5|17.4|17.3|16.9|16.5|16.3|16.3|16.3|16.3|16.3|16.6|17|16.8|16.5||17|17|17.3|16.5|16.8|16.5|15.6|16.7|17.5|18|17.6|17.5||16.9|17|||17.5|18||||19|15.9|16.5|16|16|16.9|16.9|17|17|16.5|17|18|18.9|19|18|18.6|22|21|18.8|18.7|18.4|19|20|20.3|22|21.9|19.5|20.7|21.4|21|21.9|21.1|21|21|21.2|22|22|19|19.5||19|19.9|19|20.9|22|21|22|22|21.6|22|20|18.7|18.6|18.5|18.7|17|17.2|19|18.5|18.9|20.5|17.2|17.5|16.5|16.4|16.4|15|16.8|15.6|15.5|16.8|16.8|16.5|17|16.8|17|20.5|15|15.4|16|16.5|16.5|15.5|12.1|12.5|12.5|12.7|12.8||13.4||13.6|13.4|13.1|13.5|13.2|14.9|17.5|12.1|11.6|11.8|12|11.6|12.5|11|11.2|11.1|11.4|13.1|13.7|14.4||13.8|14.8|14.8|15|15||15|13.9|14.8|15|15.5|14.7|15.5|13.6|13.6|12.5|11.7|12.1|12.7|13.3||13|13|12|11.4|11.5|10.8|10.8|11.5|11.6||11.6|12|11.9|12.4|19.4||15.6|15.9|15.9|15.7|15.7|15.8|15.8|15.2|15.1|15.7|15.9|15.1|14.8|14|14|12|12.6|14.5|14.7||14.4|14.5|14.9|14.8||14.6|14.7|||15||||14.7|14.9|14.9|15.9|13.9||12.7|12.4|13.7|13.8|13|13.1|14.7||13.8|13.8|13.8|14.1|14.9|16.5
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|8.34|10.6|11|9.98|8.4|8.3|7.96|7.7|7.82|7.86|7.82|7.3|6.78|6.78|6.92|6.9|6.6|6.5|6.44|6.42|6.32|6.64|6.66|6.84|6.92|6.44|6.14|6.22|6.16|6.02|6.04|6.3|6.48|6.4|6.52|6.94|6.58|6.66|6.92|7.14||7.22|7.18|||7.12|7.24||||7.38|7.58|7.12|7.24|7.42|7.84|7.82|7.8|7.94|7.92|7.84|7.96|7.9|7.88|7.2|7.32|7.38|7.36|7.42|7.32|7.2|7.34|7.38|7.3|7.52|7.7|7.56|7.38|7.58|7.62|7.72|7.92|7.8|8.4|8.58|8.16|7.9|7.94|7.92|7.94|7.72|8|8.12|7.84|8.3|8.08|8.52|8.96|6.28|6.56|6.64|6.76|6.58|6.84|6.86|7.34|7.54|7.72|7.94|7.54|7.5|7.92|8.14|8.4|8.54|8|7.3|6.4|5.82|6.1|6.16|6.44|6.56|7.8|9.7|9.88|10.35|10.6|10.75|9.6|9.18|9.04|9|9.02|9.02|8.66|8.82|8.94|9.5|9.68|9.66|9.3|8.94|9.28|9.38|9.38|9.46|9.48|9.62|9.7|9.78|9.8|9.8|9.9|9.86|9.98|10.05|10.05|10.05|10.05|10.1|9.98|9.9|9.94|9.9|9.82|9.88|9.88|9.88|9.94|10.1|9.88|9.8|9.8|9.86|9.92|9.92|9.88|9.88|9.8|10|9.98||10.05|10.05|10.05|9.9|9.98|10.05|10.15|10.05|10.2||10.35|10.2|9.92|9.92|9.9||9.6|9.78|9.88|9.98|9.98|10.3|10.1|10.1|9.9|9.9|9.94|9.96|9.98|10.05|10.25|10.45|10.5|11|10.55||10.65|11|11.35|11.3|10.75|10.05|10.1|||9.6|9.58|9.92|10.3|10|10.3|10.45|10.65|10.8|11.05|11.15|11.15|11.1|10.9|11.15|11.55|12|11.7|11.4|11.6|11.45|11.95|12|12.05
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|134.65|134|133.15|135.95|139.15|137.5|137.1|138.15|139.15|139.15|134.95|133.55|133.5|133|130.5|131|129.65|130.15|129.95|130.9|130|129.95|130|129|129.95|130|131|126.95|126|126.35|126.5|126|125|125.6|126|126.35|126.35|125.9|125.05|122.65|125.8|126.55|126.4|||126.45|126.3||||126.75|126.95|126.95|127.3|124.1|124.45|124|124.5|124.5|123.8|123.8|124.5|126|126.75|125.7|125.2|127.95|128|125|124.7|125|125|124|120.75|122.65|123.9|124.7|121.85|125|132.35|132.65|132.8|133.7|134.95|135.55|134.9|135.1|134.05|132.7|133.35|133.2|135.8|136|138.95|136.25|134.9|133.3|132.75|132|132|131.3|128.25|133.55|136.2|140.2|142|142||142.9|142.9|143|143.85|142.95|142.7|142.45|142.5|142.95|144|143.35|143|143|143.75|142.65|142.3|142.45|141.9|143|143.95|144.85|142.7|142.3|142.15|142.25|142.75|140.3|139.15|138.5|139.65|139.4|139.45|139.6|140|140.25|140.25|140.3|140.75|141.65|136|136.8|137.2|138|141|144.5|147.45|149.3|148.45|150.2|149.35|151|150.3|149.65|150.3|151.2|151.95|151.25|151.95|150.95|149.5|152.45|152.8|153|153.75|154|152|153.5|154.4|154.55|154.15|154.95|155.35|155.85|156|156.15|152.7|153.55|154.75|155|154.15|154|154.8|154.9|156|155|154.9|154.4|155.15|155.75|152.5|151.7|151.65|151.25|149.1|146.5|146.15|145|145.65|145.45|145.9|147.1|150.35|150.1|146.9|144.35|144.35|144.85|145|145|145.05||145|145|146.45|145.5|146.4|147.65|145.75|||146.75|146.3|146.1|146.2|149|150.7|150.65|151.65|151.5|153.5|154.05|151|150.35|149.85|147.45|143.3|143.4|142.9|143|142.85|142.85|143.3|143.5|141.65
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|67.56|68|70|68.44|69.75|69.2|69.11|65.11|65.24|64.9|65.18|65|65.17|65.9|66.13|67|66.7|66.75|67.05|67.1|69|67.11|67|68.76|66.75|68.83|68.51|68.08|67.75|67|68.75|69|68|67.05|66|66.86|68.1|68.5|69.5|71.01|71.5|69.75|70.5||71|70.5|71|||72.5|72|71.59|72|70.3|70|71.25|72.5|72.22|73.5|75|72|69.5|69|68|68.68|68.61|69.24|70.5|70.5|70|71.36|69.75|67.76|68.2|68.4|68.75|66.05|65.88|68.6|75.51|77|77|77.5|77|78|77.46|77.25|76|77|79.25|80.3|81|80.65|81.14|79.07|80.5|82|80.37|80|79.02|80.25|78.9|78.58|83.75|83.75|84.75|83.5|84|83.26|85.25|87.01|85.53|87.24|88.51|89.3|91.8|90.75|90.49|90.99|90.25|92.33|91|89.99|87.46|87.87|90.53|91|84.97|83.25|83.92|84.41|84.41|83.45|83|83.5|83.21||82.97|83.12|83.75|83.5|82.75|82.77|79.25|77|77.85|76.62|78.15|78.24|77.94|78.75|80.88|81.4|81.9|81.48|82.61|82.11|83.5|81.5|81.1|82.25|82.25|83.49|78.8|81|79|79.03|81.15|81.69|83.33|84.5|85.85|84.25|84.2|85|86.75|80|78.89|82.5|83.85|84.25|82.16|82.5|82.26|81.88|81.5|81.5|80|80.85|81.32|85.37|89.06|89.46|91.13|89.43|90.11|92.46|91.78|91.52|91.03|89.55||89.55|92.01|93.49|93.25|92.26|93|93.49|96.2|95.46|97.45|96.94|97.32|99.09|96.3||97.43|103.63|106.04|98.17|97.43|97.18|97.75|99.1|100.87|||99.59|100.87|99.89|100.13|99.4|97.64|101.61|108.25|107.27|109|107.27|105.79|107.27|107.27|107.76|107.51|107.51|107.76|107.27|106.31|106.28|107.69|107.58|109.61
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|197|196.5|197.5|197|197|197.5|197|197|196.5|196|192|195|193.5|192|190|191|188|188.5|187.5|189|188|187|187|187|188|188|189.5|189.5|188|188.5|189|182|178|177|175|175|173.5|174.5|176|176||172.5|172|||172|174||||171.5|174.5|171.5|173|169|172|173.5|170|172.5|173.5|173.5|174.5|175|173|173.5|171.5|173.5|173.5|173.5|173|172|172|172.5|171|171|171.5|171|169|172.5|172|172|173|172|171.5|172|172|172.5|173|175|172.5|171|166|167|164|166.5|166.5|162|161.5|156.5|158.5|161.5|157|158|163|167|169.5|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|76|76|75|75|75|74.5|75|75.25|75.75|75.5|73|71.5|69|71|70.1|71.05|71.645|71.6|71.25|71.25|70.75|70.5|71|71|70.5|70|69|70.39|70.5|71|68|66.65|67.1|68.405|69|69|68|68.375|68.25|67.25|65|62|62.513||62.005|61.51|62.775|||63.82|63.739|62|62.989|61|60.57|60.989|60.489|61|61|61|61.6|61|59.75|60|59.46|60|60|60|59.913|58.5|58|58.5|58.75|58.75|58|58|58|58.489|58|59.489|59.489|58.5|59.5|57.489|58|56.75|58|57.25|57.25|59.163|57.75|58|57.75|58.6|59.25|59.239|59|59.5|57.95|59.725|60.392|58.6|60|60|60.75|60.075|60.5|60.375|60|60.25|60.05|60.212|60.75|60.369|60.75|60|60.75|60.5|60.375|60|61.75|61.75|60.875|61.5|61.25|62.25|62.25|62.25|62.75|62.5|63|60.4|60|60.565|61|60.5||60|60|61.5|60.799|60.5|60|60.8|61|60.35|60.853|61|60.75|60|60.661|61|61|62|62|62|60.1|61|62|62|62|62.5|63|63.062|63.75|63.5|63.5|62|63.35|65|64|65|63.25|64.875|63.75|60|58.5|57|57.744|57|57.5|58|60|61|57.25|58|57.25|58|58|56|56.925|58.5|57.813|58.5|58.5|57.5|58|56.5|57.5|58.25|56.888||57.425|57.9|56.875|58.25|57.775|58|57.989|57|55.959|56.75|56.989|56.775|56.764|57||57|57.5|56.8|58.989|58.25|57.05|58|56.5|56.5|||56.734|56.5|57.5|57.089|57.25|57.525|57|57.212|58|58.25|58.25|58.25|58|58|57.5|56.75|56.5|57.5|60.7|59.5|60|60.597|60|59.953
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|7.779|7.779|7.779|7.779|7.769|7.74|7.789|7.828|7.818|7.73|7.68|7.709|7.691|7.631|7.642|7.632|7.593|7.534|7.367|7.309|7.372|7.367|7.141|6.912|6.466|6.554|6.427|6.123|6.004|6.035|6.123|6.118|6.123|6.123|6.123|6.167|6.123|6.162|6.133|6.279|6.255|6.442|6.514||6.426|6.387|6.29|||6.257|5.875|5.761|5.712|5.464|5.31|5.35|5.367|5.43|5.407|5.633|5.643|5.643|5.643|5.535|5.526|5.451|5.486|5.614|5.741|5.751|5.643|5.423|5.258|5.24|5.134|5.024|5.065|5.114|5.141|5.113|5.114|5.201|5.212|5.241|5.241|5.271|5.178|5.101|5.246|5.241|5.212|5.234|5.25|5.29|5.703|6.055|6.113|6.247|6.211|6.198|6.27|6.339|6.613|6.829|6.544|6.806|7.103|7.147|7.22|7.283|7.093|7.144|7.277|7.426|7.299|7.247|7.201|7.299|7.288|7.22|7.25|7.25|7.299|7.23|7.093|7.102|7.098|7.152|7.152|7.152|6.935|6.76|6.75|6.701|6.651|6.662|6.652|6.652|6.613|6.613|6.563|6.573|6.593|6.574|6.682|6.799|6.793|6.585|6.691|6.701|6.711|6.772|6.798|6.7|6.731|6.736|6.76|6.819|6.344|6.369|6.54|6.616|6.818|6.936|7.083|7.052|7.151|7.141|7.054|7.064|7.054|7.054|7.152|7.156|7.162|7.054|6.897|6.995|7.147|7.264|7.387|7.474|7.495|7.247|7.132|7.127|7.181|7.204|7.269|7.132|7.119|7.089|7.103|7.121|7.142|7.122|7.1|7.054|7.142|7.152|7.299|7.21|7.034|7.152|7.103|7.229|7.397|7.338|7.377|7.446|7.456|7.505|7.555|7.717|7.544|7.534|7.436|7.602||7.789|7.821|7.579|7.563|7.661|7.74|7.994|||7.929|7.598|7.562|7.384|7.691|7.887|7.936|7.935|8.024|8.122|8.229|8.494|8.367|8.239|8.21|8.22|8.327|8.318|8.229|8.327|8.181|8.229|8.239|8.308
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|44.79|43.73|43.89|44.05|44.76|45|46.3|46.62|48.29|48.2|47.14|47.59|44.2|38.98|39.82|40.36|39.83|39.96|40|42.43|42.2|40.46|39.62|39.43|40.87|40.47|40.49|37|37.94|33.98|33.04|34|34.53|35.55|33.97|33.8|34.5|37.32|38.19|38.18|37.2|41.46|41.72|||41.55|41.5||||41.59|41.55|41.5|42.47|38.37|37.59|39.16|36.29|36.35|37.27|38|39.78|40.43|43|43.58|43.66|44|43.29|46.51|47.76|45.29|44.99|44.64|44.67|46.37|46.84|46.82|46.2|46.15|44.95|45.14|44.99|45.5|44.29|44.75|49|45.18|45.3|45.15|46.97|47.71|48|49.16|49.05|48.89|48.4|48|48.2|46.71|49.99|51.9|52.4|53.1|57.45|59.7|59.8|56.95|58.4|61|64.35|65.5|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|107.78|107.78|107.53|107.78|107.28|106.78|106.78|106.78|106.78|106.28|106.28|105.78|105.78|105.35|105.78|104.78|104.78|105.78|105.28|105.53|106.87|105.78|106.28|106.03|106.28|106.53|107.28|106.53|106.53|107.78|107.09|106.28|106.66|106.03|106.53|106.83|106.63|106.38|106.78|107.78|108.28|108.28|108.28||106.93|107.78|108.28|||107.03|106.03|105.78|106.53|109.28|109.03|108.53|109.28|108.53|109.28|109.03|109.03|109.03|106.6|109.03|107.78|108.78|107.78|108.78|108.78|107.53|107.9|108.78|108.53|108.03|107.78|107.53|108.53|108.78|108.53|108.28|109.28|108.78|108.78|108.78|108.78|108.78|108.78|108.28|107.53|108.03|107.9|108.78|107.78|108.53|109.52|108.03|108.78|109.28|108.78|109.28|107.53|109.28|109.77|108.78|109.03|109.77|108.98|107.78|106.53|106.78|106.78|107.03|107.03|107.28|107.78|107.78|107.78|108.53|108.53|107.15|106.9|108.03|108.78|108.53|110.52|110.17|110.02|109.77|111.27|111.27|111.27|109.77|109.77|109.53|111.27|109.9||110.27|110.27|111.27|108.78|111.27|110.52|109.77|106.18|106.18|105.68|105.54|105.98|104.78|108.28|106.78|107.54|108.28|108.53|108.53|109.03|109.77|109.03|108.27|109.77|110.77|109.77|110.47|110.02|111.77|112.15|111.02|112.77|112.77|112.66|111.83|112.77|112.77|110.29|110.47|110.47|111.27|111.27|112.72|113.27|113.77|115.26|111.77|111.27|110.77|110.77|110.77|110.77|110.77|110.77|109.77|109.28|109.77|109.37|109.17|108.28|108.28|108.28|108.28|108.28||107.28|107.28|107.28|106.73|106.78|106.78|106.53|106.53|106.53|105.98|105.98|106.53|105.98|105.98||105.78|105.98|106.53|106.57|106.53|106.53|106.78|105.78|105.78|||106.03|105.78|105.78|105.78|105.78|105.78|105.78|105.78|105.78|105.94|106.03|105.78|105.78|105.78|105.28|105.28|105.28|||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.985|3.988|3.945|3.909|3.9|3.808|3.755|3.725|3.705|3.71|3.711|3.728|3.753|3.75|3.716|3.679|3.681|3.699|3.674|3.646|3.597|3.64|3.65|3.626|3.505|3.528|3.516|3.475|3.4|3.326|3.297|3.299|3.3|3.269|3.23|3.163|3.16|3.149|3.145|3.007|3.033|3.093|3.086||3.085|3.085|3.1|||3.094|3.079|3.058|3.028|3.001|2.916|2.9|2.964|2.968|3.006|3.03|3.084|3.107|3.083|3.038|3.045|3.047|2.976|2.846|2.923|2.919|2.939|2.924|2.905|2.868|2.856|2.86|2.798|2.81|2.83|2.874|2.898|2.926|2.938|2.951|2.979|2.982|3.007|2.983|2.971|3.011|3.013|3.018|3.082|3.07|2.995|2.959|2.86|2.815|2.867|2.895|2.9|2.937|2.9|3.035|3.078|3.119|3.224|3.219|3.198|3.229|3.178|3.049|3.07|3.09|3.109|3.165|3.195|3.195|3.222|3.24|3.259|3.27|3.29|3.288|3.269|3.316|3.33|3.307|3.289|3.279|3.288|3.298|3.321|3.359|3.339|3.339|3.338|3.33|3.315|3.308|3.338|3.29|3.29|3.285|3.267|3.24|3.216|3.225|3.328|3.358|3.411|3.415|3.395|3.474|3.489|3.478|3.44|3.423|3.422|3.448|3.45|3.388|3.41|3.419|3.44|3.387|3.329|3.354|3.323|3.367|3.43|3.465|3.48|3.481|3.381|3.422|3.421|3.43|3.449|3.457|3.454|3.451|3.496|3.56|3.55|3.54|3.507|3.488|3.556|3.6|3.649|3.596|3.797|3.786|3.752|3.76|3.67|3.666|3.628|3.645|3.622|3.585|3.509|3.45|3.465|3.463|3.478|3.4|3.53|3.584|3.596|3.589|3.468|3.48|3.527|3.495|3.48|3.489||3.421|3.335|3.255|3.25|3.247|3.25|3.23|||3.218|3.186|3.202|3.227|3.255|3.36|3.386|3.358|3.376|3.4|3.387|3.379|3.379|3.32|3.311|3.307|3.297|3.27|3.28|3.287|3.272|3.262|3.259|3.205
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|410|407.25|407.73|408.75|409.75|405.7|380|376.98|379.2|380|383.73|375|375|379|390|389.25|395|387.81|390.81|399.75|409.75|419.19|416.06|415.75|426.94|429.5|426.81|423.25|429.5|412.75|396.5|401.9|409|405|401|409.95|417.7|415|402.9|403.23|406.17|426.62|425.34||408.26|425.75|433|||427.8|432.25|433|425|415.06|407|406.3|410|408.5|435|472.05|488|484.85|490|486.5|472.5|471|462|471.5|475|470|457.6|465.5|462|468.25|480.5|486.25|500|500|484.25|485|484.25|474.5|474.9|467.03|469.49|461.5|473.5|470|425|414.75|412|408|409.21|406|408|410|409.9|410|390.5|392.65|399|405.5|427.5|415.95|424|410|407.75|409.75|409|409.62|421.25|427.7|435|439|442.75|450|441.5|442.05|420|416|422.5|438.25|435|434.75|429.5|419.75|424.25|439.92|455.75|458.5|477.75|478|485.25|488.65|485|450||445.75|425|429|421.85|423.4|428.55|423.35|425.85|428|428.99|425|430|430.75|431.05|440|449.25|449.75|449.25|449.75|448.68|445.75|441.25|441.75|449.02|450|448|455.25|458|459.75|459.5|462.05|483.38|470|475|480.62|500|494|495|503.5|513.8|514.5|520|516.5|501.5|505|505|511.71|513|527.55|525|526|531|525|520|520|525|504.5|504.5|504|504|505|505|495|495.84||498|496.75|502|503.5|495.55|496.2|495.55|509|499.75|489.5|495|498|502.89|500||497.75|503.44|503.5|504.41|505.38|506|502.5|492.5|472.75|||458.5|449.6|451.25|460|470.5|491.62|492.6|510.65|509.75|515|505|505|505|500|500|499.25|500|500|505|505|501|504.5|503.55|499.43
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.88|7.83|7.551|7.66|7.175|6.92|6.912|6.87|6.865|6.88|6.92|6.884|7.063|7.038|5.906|5.86|5.869|6.03|5.99|5.855|5.9|5.933|5.954|5.698|5.686|5.708|5.72|5.73|5.75|5.775|5.848|5.825|5.716|5.822|5.869|5.967|5.938|5.966|5.945|6.08|5.85|5.441|5.562||5.529|5.507|5.553|||5.534|5.532|5.44|5.485|5.459|5.35|5.395|5.213|5.269|5.28|5.326|5.405|5.478|5.492|5.52|5.594|5.66|5.699|5.71|5.548|5.64|5.616|5.684|5.695|5.75|5.696|5.32|5.303|5.417|5.521|5.53|5.594|5.597|5.726|5.81|5.904|5.985|6.033|5.87|5.794|5.82|5.839|5.927|6.05|6.048|5.86|5.75|5.763|5.646|5.811|6.27|6.218|6.291|6.362|6.49|6.503|6.631|6.779|6.698|6.45|6.334|6.36|6.307|6.2|6.28|6.155|6.12|6.199|6.311|6.299|6.257|6.128|6.216|6.166|6.223|6.28|6.417|6.348|5.94|5.895|5.86|5.857|5.872|5.861|5.745|5.811|5.838|5.763|5.75|5.79|5.754|5.751|5.604|5.56|5.491|5.478|5.499|5.483|5.313|5.431|5.4|5.524|5.527|5.599|5.731|5.82|5.778|5.836|6.06|6.235|5.94|5.845|5.71|5.707|5.654|5.657|5.645|5.625|5.551|5.669|5.725|5.744|5.875|5.967|5.947|5.849|5.817|5.803|5.773|5.84|5.835|5.691|5.642|5.666|5.606|5.331|5.411|5.397|5.45|5.475|5.522|5.527|5.49|5.466|5.46|5.429|5.431|5.494|5.548|5.534|5.435|5.411|5.337|5.278|5.313|5.325|5.297|5.249|5.361|5.6|5.492|5.375|5.298|5.343|5.337|5.213|5.303|5.298|5.315||5.154|5.242|4.78|4.823|4.796|4.748|4.704|||4.64|4.617|4.729|4.799|4.903|5.037|5.05|5.026|5.03|5.048|5.073|5.092|5.016|4.928|4.885|4.764|4.78|4.717|4.718|4.735|4.691|4.7|4.722|4.639
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|62.32|62.43|62.72|62.6|62.81|62.71|62.31|61.63|61.74|62.55|62.05|62.43|63.22|62.96|62.81|62.64|62.49|64.99|65|64.91|65.13|64.37|64.61|63.43|62.92|63.19|63.23|63.01|60.82|61.48|62.22|60.9|60.67|60|60.24|60.29|59.6|58.55|58.04|57.11|56.96|57.43|57.72||57.06|56.87|57.45|||57.26|56.74|56.35|56.05|55.04|54.21|54.95|54.53|54.1|54.45|54.54|53.47|52.27|52.33|53.11|54.82|55|55|55.06|54.81|54.38|54.56|54.91|55.19|55.54|55.86|56.16|56.01|55.88|55.95|56.48|56.73|56.66|57.24|57.47|57.6|57.39|57.08|56.91|56.9|56.63|56.3|56.52|56.44|56.26|55.65|55.18|53.37|53.89|53.51|54.15|54.06|54.3|54.46|55.02|54.51|55.19|56.1|55.74|55.99|57.13|56.81|57.37|57.33|57.52|57.9|58.26|58.47|59.23|58.74|58.88|59.47|59.73|60.28|60.4|60.28|60.43|60.88|61.14|61.25|61.31|61.21|61.19|61.08|61.58|61.75|61.36|61.04|61.02|60.31|59.14|59.13|58.58|58.6|58.3|58.57|58.46|57.87|57.53|57.88|57.77|58.6|58.18|58.2|58.49|59.63|59.67|59.09|60.56|60.88|60.81|60.52|60.03|59.95|59.86|59.68|59.63|59.78|59.52|59.24|59.27|59.02|59.42|60.11|60.45|60.11|60.08|59.4|59.46|59.54|59.04|59.09|59.13|59.12|58.21|57.73|58.1|57.78|58.27|58.63|58.36|58.27|58.3|57.94|57.17|57.07|57.35|57.4|57.08|56.95|56.88|56.06|56.05|55.87|54.66|54.52|54.54|55.02|54.57|54.93|55.08|55.19|54.51|54.33|54.86|54.01|53.72|53.84|53.55||52.95|53.32|55.84|55.89|55.65|55.42|55.45|||54.96|54.3|53.88|54.32|54.93|55.34|55.07|54.82|54.47|54.53|54.51|54.52|54.38|53.87|53.78|53.34|53.13|52.64|52.06|52.75|52.82|53|53.06|52.43
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||2.01|1.796||||||||2.1099|||2.2|2.15|2.41||||2.1601|||2.2||2.0901|||||||||1.98|||||2.05||||2.18|||||2.27||2.17||1.99|1.784|1.9|1.87|2.01|2.06|2.03||2.255|2.37|2.47|2.542|2.26|2.3799||||||2.6799|||2.62|2.656|2.62|||2.95|2.56||2.346||2.466||2.5|2.54|2.38|2.3299|2.44|2.42|2.42|2.38||||2.195|2.38||2.38|2.57|2.604|2.57|||2.96|||||3.017|3.07|||||||3.0601|3.136|3.07||||3.08||3.134|||||3.13|3.18|||3.08|3.06|3.1|||2.81|2.6|2.85|2.98|2.84|2.77|2.95||2.999||3.3601|||3.53||||||||||3.57|3.64|3.51||3.66|3.85||3.89|3.9201|3.96|3.88|3.7099|3.45|3.45|||3.67|3.5|||3.5301|3.64|3.6|3.75|3.96||3.98|3.828|3.65||3.73|3.66|||3.66||3.81|3.82||3.531|3.58|3.56||3.81|3.72|3.77|3.85|3.63||3.67|3.71|3.73||3.43|3.4|3.33||||3.46|||3.39|3.4|3.2|||3.63|||||||3.77|3.82|3.9142|3.738|||3.65|3.776|3.621|||3.86
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|24.86|25.43|24.65|24.65|24.645|24.8|24.86|24.775|24.79|24.56|24.19|23.98|23.98|23.945|23.44|23.46|23.18|23.35|23.35|23.3|23.75|23.22|23.095|22.73|22.875|22.755|22.8|22.4|21.585|21.46|21.5|21.475|21.135|21.185|21.21|21.4|21.4|21.045|21|21.04|20.975|21.44|21.295||21.02|21.055|20.78|||21|20.62|20.6|20.57|20.655|20.56|20.7|20.83|20.98|21.355|21.36|21.28|21.5|21.3|21.14|21.315|21.23|20.7|20.785|20.49|20.096|20.495|20.514|20.297|20.185|20.279|19.856|19.861|19.795|19.955|19.898|19.847|19.748|19.809|20.11|19.959|19.706|19.772|19.593|20.344|19.903|19.903|19.912|19.79|19.926|19.865|19.574|19.02|19.142|19.443|19.415|19.4|19.49|19.912|20.072|20.128|20.56|20.607|20.744|20.438|20.551|20.786|21.049|21.237|21.317|21.049|20.946|21.096|21.133|21.04|21.18|20.974|21.058|21.082|20.946|20.823|20.978|21.091|21.19|21.321|21.321|21.312|21.519|21.415|20.946|22.218|21.833|21.603|21.462|21.335|21.448|21.542|20.664|20.189|19.396|19.447|19.386|19.349|19.621|19.884|20.03|20.363|20.429|20.213|20.556|20.678|20.73|20.114|20.255|20.222|20.194|20.147|20.448|20.33|20.448|20.373|20.504|20.279|20.1|20.053|20.1|20.307|20.617|20.87|21.002|20.654|20.133|19.889|19.894|20.143|20.382|20.579|20.288|20.622|20.899|20.899|20.922|20.983|21.185|21.373|21.594|21.669|21.828|21.875|21.349|21.04|21.058|21.086|21.143|21.035|21.227|21.204|21.03|21.18|21.007|20.786|21.021|21.166|21.556|21.584|21.951|22.401|22.354|22.256|22.401|22.261|21.603|21.133|21.27||21.04|19.64|19.617|19.706|20.213|20.302|19.997|||19.917|19.786|19.781|19.767|19.837|20.222|20.645|20.476|20.279|20.232|20.157|19.772|19.734|19.725|19.659|19.809|19.584|19.199|18.287|18.4|18.353|18.269|18.363|18.372
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|351.75|361.5|363|355.5|359|357|358.25|354.5|349.66|333|336|336.25|341.5|341|341|338.12|340|342|339|337.75|333.25|344.25|340.35|345.09|348.75|347.25|348.75|347|345|341.48|342|341.89|340|340.5|341.65|346.25|348.5|335|336|374.5|406.75|406|407||410|405|403.5|||400.25|399|405|402.25|398|391|390|389|389|385|388.3|389.75|390|388.62|387.31|384|393|390.25|381|382.75|382.5|380|370.25|365.25|367|365.25|367.64|376|374.75|373.5|373.5|375|374|372.5|365|388.27|395.73|397|379|363|358.44|350|355|356.25|345|342.75|337.25|334.75|333.25|331|333.5|332.95|340.5|345|349.75|356.62|373.75|385|383.75|384.75|390|385.55|382.25|389.5|391.75|389.5|395|395|394.75|399.75|400.26|399.81|398.75|400|399|399.5|398|401|405.75|414.75|410|412.13|415|410.59|410.75|404.75|402||400|401.75|402|402|402|401.75|399.21|400|402.25|398|398.29|399.5|399.5|389.75|399.58|396.25|403.5|411.48|412.5|403|400|397.24|395|403.75|408.75|409.98|404.02|402|414|410|414.25|413.75|417.25|437|439.5|434.3|432.25|422.25|428.25|425|430|432.52|429|421|423.04|413.75|413.25|416.5|425.46|439|457.5|461.5|463.75|466.02|470|468.75|468.25|468.28|465|465|465|460.26|460|460.25||461|459.16|455|454.75|454.25|453.55|455|459.5|467.5|474.5|475|474|471.69|474.75||474.75|475|473.84|474|475|478.45|479.75|465.83|463.4|||457.75|453.8|456.75|456.5|441.75|442.02|441.25|441.5|440.51|444.52|437.5|425.25|424.01|419.75|408.75|404.52|405|401.27|401.25|418.25|475|507|505|514.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.342|0.345|0.346|0.348|0.349|0.352|0.379|0.371|0.374|0.382|0.387|0.385|0.373|0.363|0.367|0.369|0.372|0.371|0.371|0.379|0.371|0.374|0.377|0.382|0.382|0.384|0.38|0.383|0.389|0.395|0.368|0.367|0.362|0.367|0.373|0.373|0.383|0.389|0.399|0.384|0.393|0.405|0.397||0.399|0.405|0.401|||0.404|0.391|0.343|0.355|0.353|0.336|0.345|0.359|0.365|0.366|0.371|0.374|0.378|0.377|0.368|0.375|0.38|0.377|0.376|0.378|0.383|0.386|0.369|0.365|0.365|0.366|0.368|0.372|0.376|0.382|0.381|0.387|0.389|0.397|0.401|0.404|0.411|0.413|0.385|0.397|0.412|0.402|0.404|0.409|0.397|0.402|0.397|0.409|0.404|0.392|0.408|0.42|0.43|0.39|0.419|0.445|0.448|0.435|0.442|0.463|0.446|0.396|0.398|0.391|0.393|0.384|0.379|0.386|0.402|0.404|0.365|0.387|0.391|0.395|0.393|0.396|0.399|0.407|0.42|0.402|0.406|0.41|0.414|0.418|0.423|0.403|0.4|0.41|0.397|0.401|0.414|0.433|0.401|0.397|0.404|0.399|0.407|0.416|0.413|0.434|0.418|0.43|0.444|0.439|0.464|0.475|0.44|0.469|0.488|0.493|0.48|0.495|0.51|0.541|0.65|0.56|0.523|0.521|0.524|0.537|0.544|0.534|0.549|0.552|0.545|0.563|0.563|0.516|0.522|0.535|0.532|0.536|0.543|0.543|0.543|0.549|0.556|0.547|0.538|0.552|0.555|0.567|0.562|0.559|0.587|0.569|0.536|0.522|0.475|0.47|0.492|0.477|0.432|0.431|0.44|0.456|0.465|0.479|0.49|0.502|0.507|0.505|0.5|0.484|0.485|0.488|0.502|0.484|0.495||0.508|0.508|0.502|0.498|0.506|0.507|0.524|||0.54|0.482|0.484|0.495|0.505|0.52|0.526|0.543|0.55|0.52|0.524|0.525|0.532|0.528|0.507|0.485|0.511|0.523|0.543|0.536|0.54|0.559|0.574|0.582
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|74.26|74.47|74.47|74.89|74.68|73.64|76.15|77.82|78.66|76.77|74.26|74.05|73.22|73.22|73.22|72.8|70.08|69.66|69.24|69.66|69.66|69.66|69.24|69.24|69.87|69.66|70.29|70.5|69.66|69.24|69.45|69.03|69.45|68.82|68.62|69.03|70.5|69.87|69.87|68.62||69.87|70.92|||70.5|70.71||||69.87|70.5|70.71|71.54|69.87|69.45|70.71|70.29|68.2|67.78|66.94|66.52|66.52|65.69|65.27|65.69|65.27|65.27|65.27|64.85|64.43|64.85|64.85|63.8|64.22|64.43|64.01|63.8|63.8|64.01|64.22|64.01|64.64|64.64|65.69|65.27|65.69|66.1|65.48|65.27|64.85|64.85|66.52|64.64|64.43|63.39|63.59|61.5|62.23|62.13|61.61|62.65|65.27|66.1|64.85|65.27|66.1|66.52|65.9|66.1|66.73|66.52|66.1|65.9|65.48|65.48|66.1|65.27|65.06|64.64|64.22|64.43|65.27|65.06|64.43|64.64|65.27|64.64|64.85|64.43|64.85|65.27|66.1|65.69|65.48|66.52|66.73|66.52|66.94|67.15|67.36|66.94|67.57|66.94|66.73|66.52|66.31|65.69|66.94|66.94|66.94|66.31|65.9|66.1|66.1|66.1|65.69|65.69|65.69|65.48|64.85|64.85|64.85|65.27|65.27|65.48|65.48|65.48|65.06|66.31|66.1|66.1|65.27|64.85|63.39|63.18|63.59|63.39|63.59|62.97|63.18|63.59||63.8|63.8|64.01|63.8|66.31|67.15|67.36|67.57|67.78||66.52|66.73|67.36|69.03|65.69||64.22|62.13|62.44|62.65|62.34|62.13|62.76|62.97|63.18|63.39|64.01|65.27|66.1|66.1|66.73|66.94|67.36|67.57|67.57||68.2|68.2|68.62|69.03|71.33|70.29|68.2|||68.62|69.03|70.71|168.5|168.63|174.84|178.84|171.74|171.29|170.85|175.29|177.51|179.28|177.06|172.63|166.41|162.42|160.64|159.76|159.31|158.87|159.76|156.21|152.21
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|68|70.5|71|70.25|70.5|71|71.5|73|72|72|73.5|73.75|69.5|71.5|74.5|77.75|78.75|78.25|78|78|79|79.75|79|80|79.5|78.75|79.25|79|78|78|80|81.5|78.5|78|78.5|80|80|79.5|79.75|81||82|80.5|||82.5|75||||73|72.5|72|71.5|70|69.75|69.75|70|71.75|72.5|73.25|73.5|73.5|73.25|75|75|77.75|74|74|73.5|73|73|73|75|75.25|77.25|74.25|73.5|74|73.75|74.75|75.25|76.5|76.5|76.25|75.75|74|71|72.5|70|69.5|68|69|66.5|63|61.75|63|60.5|60|62|62|62.5|64|66.5|63|59|56.5|55.25|54.75|55.75|56|56.25|57.75|62.25|64|63|64|64|63.5|67|66|67.75|67.5|73|67|68|70|61.25|61.25|61.75|61.75|62.5|58.25|53.25|49.6|45.9|46|46|46.2|46.1|46|44.8|44|42.2|40.4|41.1|41.3|42.5|44.4|46.6|46.9|41.8|42|41.2|41.4|41.2|41.7|41.5|41|40.6|41|41.5|41|41|40.9|41|40.6|41.2|40.4|40.8|39.9|40.7|40.7|36|35|35.9|39.5|36.3|36.5|38|37.2|37.3||36.6|36|35.5|36.3|36|37|36.6|36|39.4||42|38.5|37|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|6.41|6.4|6.45|6.5|6.75|6.85|6.68|6.5|6.56|6.46|6.35|6.33|6.3|6.3|6.28|6.25|6.25|6.28|6.3|6.55|6.57|6.5|6.18|6.2|6.1|6.23|6.15|6.15|5.89|5.89|5.91|5.95|5.85|5.9|5.9|5.93|5.9|5.8|5.72|5.81|5.72|5.89|5.95|||5.94|5.92||||6.08|6.1|5.79|5.88|5.88|5.9|5.9|5.9|5.99|5.95|6|5.94|5.95|6.01|5.96|5.99|6|6|6|6|5.99|6.11|6.2|6.2|6.19|6.15||6.3|6.3|6.3|6.3|6.3|6.35|6.29|6.36|6.35|6.23|6.19|6.05|5.92|5.82|5.65|5.55|5.6|5.5|5.48|5.69|5.62|5.55|5.6|5.6|5.31|5.39|5.5|5.9|6|6.07||6.16|6.35|6.33|6.6|6.65|6.62|6.6|6.59|6.6|6.66|6.8|6.71|6.82|6.83|6.83|6.83|6.83|6.74|6.74|6.69|6.7|6.8|6.73|6.68|6.65|6.86|6.79|6.55|6.77|6.66|6.54|6.55|6.3|6.3|6.3|6.44|6.3|6.3|6.39|6.33|6.39|6.28|6.34|6.31|6.81|6.97|7.02|7|7|7|7.11|7|7|7.04|6.97|6.97|6.97|6.97|7|7|7|7.03|7.04|7.08|7.27|7.29|7.2|7.29|7.2|7.14|7.2|7.16|7.2|7.23|7.25|7.2|7.17|7.18|7.19|7.35|7.35|7.35|7.46|7.47|7.36|7.32|7.15|6.8|6.78|6.74|6.74|6.72|6.71|6.67|6.71|6.6|6.6|6.5|6.5|6.79|6.74|6.75|6.75|6.65|6.65|6.65|6.65|6.9|7|7.18||7.37|7.22|7.22|7.3|7.35|7.4|7.36|||7.27|7.35|7.35|7.32|7.3|7.36|7.47|7.47|7.5|7.51|7.51|7.6|7.6|7.61|7.5|7.43|7.45|7.5|7.59|7.62|7.51|7.4|7.3|7.37
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|3.47|3.34|3.336|3.35|3.314|3.32|3.336|3.25|3.35|3.376|3.34|3.298|3.3|3.2|3.19|3.3|3.175|3.195|3.248|3.25|3.425|3.25|3.251|3.28|3.54|3.8|3.6|3.6|3.95|3.98|4.033|4.077|4.48|4.56|4.58|4.799|4.966|4.801|4.85|4.75|4.945|4.97|5.142||5.145|4.98|5.21|||5.115|4.985|5.006|4.985|5|5|5|5.25|5|5.25|6|5.898|6.3|6.479|7|6.75|6.825|7.19|7.49|7.495|7.495|7.516|7.6|8.162|7.836|7.75|7.823|8.3|8.49|9.5|10.32|10.42|10.5|10.75|11.75|11.025|12|12.25|12.5|13|13|13.75|12.76|13.48|13.25|13.5|13.08|13.82|12.2|11.7|11.2|11.476|11.5|11.662|11.695|11.75|12.438|12.688|12.322|12.68|12.68|12.885|13.1|12.885|13.05|13.1|12.7|13.14|13.25|13.4|13.45|13.801|14.5|13.75|14.242|14.425|14.25|14.15|14.988|15.11|15.102|14.85|15|14.1|14.5|14.75|15.3||15.8|15.8|15.99|16|16.05|16|16|15.5|16.169|14.688|14.5|13.8|14.002|14|13.835|13.9|13.85|14|13.75|13.6|13.3|13.395|14|13.55|13.55|13.6|13.438|13.25|13.471|13.089|12.995|12.65|12.55|12.75|12.75|12.64|12.45|12.39|12.2|12|12.04|12.5|11.75|12.47|12.056|11.825|11.885|11.9|12.37|11|11|11.45|11.875|11.725|11.645|12|11.25|10.825|10.67|10.813|10.845|10.62|11|10.813||10|10.25|10|10|9.452|9.841|10.45|10.34|11|11.11|11.2|11.084|10.963|9.773||9.645|9.232|9.25|9.89|10|10|9.75|9.902|10.25|||10.5|10.45|10.64|10.75|10.77|11.01|10.58|11.01|11.088|10.986|11|11.35|11.25|11|11|11.5|11.25|11.68|12.125|12.25|12.1|12.15|12.26|12.25
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|126|125.5|124.75|121.25|120.5|120.5|119.5|120.75|122|123|122.25|129|142.75|133.75|128.5|123|121.5|122|122.25|124|123.25|124.5|125.5|126.5|123|120|120.25|116.75|115|114|115|112.5|113.25|113|112.75|116.25|116.5|116|115.5|112.75||116.25|116|||116|116||||117|117.75|128|121.25|115.75|113.25|114|114|114|110.5|110|108.75|107.75|109|108.5|107|107|106.25|107.25|109|112|111.5|112.5|112.5|110.75|111|112.5|114|114.5|111.5|110.75|110.75|109|105|103.5|103.25|105|105|105.5|106|105.5|105.25|103.25|101|105.25|92.5|89.75|89.5|86|88|87|88.5|88.5|87|86|87.75|89.25|89.25|90.25|90.75|91.25|92.25|92.75|93|93.5|95.5|95|95.25|93.5|92|91.5|92|92.5|96|93|92.25|92|93|93|93.5|94.5|94.5|94.5|95.75|95.75|95.75|93.75|94|94.75|97|97|96.25|97.25|98.75|100|97.75|94.5|92.25|92.75|95.25|95|92.75|95|96.25|97|98|98|99.25|98.5|97.25|98.5|99.5|99.5|99.5|100|101|100.5|104.75|105|102.75|104|105|105|105.25|106|105.75|106|105|104|104|104|103.25||104.25|104|103|103|101.75|105.25|104.5|105.25|106||104.25|105.5|106.75|106.5|105.75||106|104|107.5|108.75|108.75|108.5|108.5|106|109|109.25|110.5|109.5|108|106.75|109.75|110.75|111|110|111||108.75|111|103|104.5|95.75|95.25|93.75|||90|88.75|87.5|88.25|90|91|90.75|88|89.25|89.75|85.75|85|85.5|85.25|85.75|86.25|85.75|87.5|88.25|88|88.75|89.75|89.25|89.5
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|175.52|185.3|184.5|200.41|209.3|288.8|292.1|287|282|283.3|282.5|289.9|311.5|321.4|330|336|330|328|327.9|319.5|309.6|310.1|307.2|299|302.1|301.9|303|289.7|274.5|270.5|269.9|267.8|259.9|259.8|261|266.91|267.7|257.4|272|275.7|285|290.8|292.46||285.4|290.01|288.2|||283|283.7|280|277.4|275.25|275|283.5|284.8|283.2|287|283.5|285.4|285.3|262.6|250.1|251.8|251.6|254.9|255|233.5|234.5|219.51|219.8|212.8|207.3|207.2|208.6|209.5|216.5|214.5|211.3|211.9|207|195|195.6|192.5|183.1|180.7|168.4|163.3|178|166.7|170.1|170.5|175.87|179.1|181.1|181.7|188.3|179.6|171.5|171.2|161.3|169.1|177.7|180|187|189.5|185.6|179.2|187.28|200|193.6|195|195|197.6|196.3|196.6|198.6|192.6|195|194.6|195|196.22|199.5|202.8|215|215.4|222.6|225.5|227.8|226.2|222.6|222.8|235.2|238.2|228.8||228.2|222|219.7|222|202.5|204.7|207.8|210.5|215.4|201.3|202|196|194.6|197.5|199.1|203.1|197.9|198.2|201.7|214.4|218.8|224|219.1|218.5|221.8|229|247.5|243.9|234|232.2|239.5|238.4|241.9|249.9|265.2|266.1|269|270|273.1|270.1|271.2|269.3|267|263.4|270|270|265|265.5|266|271|271.5|267.25|265.25|258.75|255.51|258|264.98|268.25|270|274.01|274.75|270|251.75|255||252|254|230.25|228.75|235.51|242|259.9|245.31|228.5|231|235.75|236.5|238|240||239.99|242.41|242|243|243|246.5|257|259.75|260|||245|249.75|268.8|271.17|277.75|294|285.24|301.4|315|323.39|334.75|327|330|319.54|309|316.5|320|328|337|353.25|359.5|364|350|363.56
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.5475|0.498|0.62|0.55|0.61|0.53|0.518|0.52|0.52|0.46|0.52|0.5|0.5|0.545|0.5029|0.55|0.55|0.5025|0.504|0.504|0.505|0.54|0.55|0.55|0.56|0.55|0.55|0.6066|0.55|0.6066|0.56|0.6|0.6066|0.6066|0.61|0.6188|0.74|0.6012|0.572|0.55|0.579|0.5623|0.58||0.595|0.65|0.695|||0.475|0.499|0.5|0.497|0.45|0.515|0.47|0.519|0.519|0.52|0.52|0.55|0.549|0.55|0.58|0.549|0.55|0.496|0.52|0.55|0.49|0.575|0.698|0.4|0.435|0.43|0.435|0.4|0.4495|0.45|0.465|0.5495|0.55|0.485|0.47|0.49|0.455|0.47|0.465|0.54|0.475|0.47|0.485|0.5|0.48|0.55|0.465|0.52|0.53|0.5425|0.65|0.685|0.505|0.57|0.55|0.6275|0.605|0.65|0.73|0.697|0.61|0.697|0.6975|0.71|0.6555|0.71|0.735|0.74|0.655|0.5975|0.65|0.65|0.7|0.7|0.48|0.45|0.43|0.43|0.49|0.45|0.482|0.535|0.44|0.425|0.425|0.425|0.37||0.38|0.39|0.38|0.38|0.38|0.4|0.425|0.425|0.38|0.38|0.43|0.38|0.38|0.4625|0.38|0.425|0.425|0.38|0.41|0.41|0.482|0.418|0.475|0.418|0.475|0.4188|0.4188|0.418|0.4188|0.43|0.5|0.5|0.5|0.43|0.43|0.43|0.405|0.475|0.475|0.43|0.5|0.5|0.43|0.43|0.55|0.53|0.52|0.475|0.475|0.43|0.5|0.41|0.472|0.475|0.41|0.472|0.479|0.5|0.405|0.49|0.5|0.5|0.4535|0.527||0.5|0.515|0.529|0.51|0.46|0.53|0.45|0.515|0.52|0.515|0.52|0.5155|0.525|0.54||0.5|0.48|0.54|0.53|0.5|0.5|0.5|0.495|0.49|||0.48|0.48|0.47|0.48|0.421|0.45|0.45|0.48|0.48|0.425|0.45|0.425|0.48|0.475|0.462|0.462|0.462|0.462|0.46|0.495|0.5|0.475|0.4825|0.49
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.18|3.17|3.16|3.18|3.19|3.19|3.2|3.2|3.23|3.2|3.15|3.15|3.1|3.09|3.12|3.3|3.24|3.25|3.22|3.15|3.3|3.3|3.29|3.21|3.24|3.21|3.19|3.09|3.07|3.04|2.92|2.86|2.84|2.86|2.81|2.81|2.75|2.73|2.67|2.53||2.54|2.53|||2.49|2.47||||2.44|2.45|2.52|2.56|2.59|2.6|2.65|2.63|2.58|2.62|2.6|2.65|2.65|2.67|2.65|2.55|2.48|2.47|2.41|2.46|2.5|2.52|2.54|2.51|2.5|2.5|2.49|2.48|2.48|2.51|2.52|2.51|2.51|2.51|2.52|2.52|2.5|2.49|2.48|2.46|2.45|2.4|2.4|2.39|2.45|2.43|2.42|2.43|2.5|2.48|2.5|2.45|2.41|2.5|2.45|2.55|2.52|2.44|2.46|2.51|2.5|2.56|2.57|2.57|2.53|2.51|2.5|2.5|2.5|2.51|2.5|2.54|2.54|2.56|2.57|2.52|2.57|2.57|2.56|2.59|2.55|2.56|2.56|2.58|2.57|2.54|2.57|2.54|2.55|2.68|2.67|2.56|2.53|2.6|2.6|2.57|2.56|2.5|2.61|2.67|2.82|2.88|2.85|2.89|2.92|2.89|2.88|2.87|2.87|2.84|2.84|2.84|2.84|2.84|2.85|2.84|2.84|2.84|2.85|2.9|2.86|2.87|2.9|2.88|2.89|2.85|2.88|2.9|2.91|2.94|2.9|2.92||2.94|2.94|2.94|2.92|2.93|2.93|2.94|2.96|2.94|2.96|2.98|2.97|2.97|2.99|2.92||2.85|2.85|2.92|2.96|2.96|2.97|2.97|2.97|2.96|2.93|2.94|2.96|2.99|3.01|2.93|2.87|2.93|2.97|3.01||3.01|2.99|2.9|2.81|2.86|2.88|2.86|||2.9|2.79|2.78|2.82|2.87|2.92|2.87|2.83|2.85|2.94|2.95|2.99|2.88|2.76|2.6|2.51|2.49|2.47|2.44|2.5|2.5|2.54|2.55|2.49
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|161.75|162|162|161|164.55|165|167.56|165|161|150.69|152.25|152.25|151|146|152.25|150.62|150.62|152.5|150|149.75|150|150|146.75|154.75|154|154.75|154.25|155|151.09|151.09|151.5|149|148.58|148.25|152|163.99|171.5|173.5|176|177|180.24|183|182.53||186|179.82|179|||177.5|179|176.56|179|169.75|172.08|176|174|175|175|170|167|168|168|160|155.5|159.66|161.12|162|160|161.12|161.03|160.5|158.1|157.52|156.71|160|155|155|157|158|159|160.25|159|159|159|163.87|166.47|160|160|160|160|159.25|160|162.47|163.07|162.88|163.65|161.5|163.38|167|165.85|162.9|164.12|168|171|174|174.47|175|169.78|170.4|173.55|173.5|174|174|171.38|171.55|173.3|171.5|174|171.2|168|172.91|170|168.2|168.35|167.5|172.88|170|170|170|173.55|170|170|170|170|170||169.75|170|170|170|173.18|172|172.03|170|170|170.75|173|172|170|173.75|174|170|170|168.38|165.5|166|165|165.5|160.65|162.75|164.75|165|160.5|164.75|162.57|162.9|160.5|165|165|164.5|165|164.15|165|165|165|165|165|165|168|168|170|173|164|170.51|170|169.25|170|169.75|170|170|172.75|174|170|170|173.75|168.75|169|170.25|168.8|172||172|171|175|175|166.95|164|168.4|176|174.25|179.25|179.75|176.5|176|177.56||175|174.24|180|178.38|180|183.75|175.94|177.19|181.75|||183.09|180|175|175|180|180|172|169|171|171|168|170.75|169.75|171|170|171|171|170|168|160.75|161|157.25|158|163.5
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2.23|2.199|2.19|2.19|2.184|2.166|2.18|2.149|2.149|2.15|2.149|2.145|2.15|2.119|2.1|2.1|2.098|2.098|2.098|2.11|2.11|2.087|2.088|2.08|2.089|2.129|2.127|2.09|2.07|2.089|2.132|2.179|2.169|2.169|2.179|2.179|2.179|2.149|2.129|2.145|2.098|2.12|2.1||2.09|2.088|2.09|||2.09|2.09|2.092|2.05|2.039|1.994|1.998|2.04|2.017|2.045|2.057|2.11|2.13|2.13|2.04|1.962|1.964|1.99|1.959|2|2.044|2.07|2.047|2.048|2.025|2.048|2.059|2.065|2.139|2.077|2.08|2.08|2.083|2.094|2.099|2.098|2.047|2.049|2.049|2.035|2|1.979|1.981|1.995|2.05|2|1.879|1.859|1.849|1.829|1.86|1.91|1.99|2.074|2.12|2.1|2.11|2.138|2.143|2.1|2.124|2.109|2.139|2.139|2.13|2.1|2.094|2.119|2.114|2.106|2.142|2.16|2.188|2.189|2.231|2.237|2.249|2.25|2.237|2.248|2.222|2.269|2.229|2.227|2.21|2.34|2.153|2.09|2.133|2.13|2.1|2.11|2.115|2.134|2.15|2.15|2.148|2.14|2.18|2.19|2.23|2.248|2.257|2.27|2.27|2.26|2.228|2.27|2.284|2.28|2.289|2.23|2.295|2.227|2.229|2.15|2.113|2.134|2.136|2.145|2.137|2.162|2.17|2.17|2.17|2.18|2.169|2.17|2.15|2.136|2.138|2.142|2.19|2.187|2.24|2.235|2.29|2.273|2.34|2.348|2.37|2.33|2.322|2.369|2.38|2.33|2.32|2.35|2.4|2.4|2.343|2.33|2.25|2.228|2.182|2.188|2.199|2.19|2.162|2.18|2.18|2.35|2.535|2.564|2.606|2.779|2.789|2.789|2.77||2.78|2.79|2.77|2.8|2.829|2.72|2.71|||2.6|2.577|2.55|2.58|2.583|2.59|2.55|2.55|2.56|2.6|2.61|2.64|2.57|2.47|2.42|2.34|2.35|2.37|2.34|2.37|2.39|2.41|2.35|2.25
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|8.6|8.55|8.52|8.532|8.54|8.461|8.45|8.349|8.64|8.582|8.68|8.65|8.72|8.734|8.83|8.743|8.745|8.301|8.151|8.007|7.964|7.961|8|8|7.9|7.8|8|8|8.15|7.989|7.939|8|8.218|7.915|8|8.34|8|8|8.225|8|8.45|8.3|8.292||8.2|8.218|8|||8.1|8.043|8|8.099|8.15|8.2|7.999|7.908|8.02|8.068|8.251|8.2|8.261|8.2|8.2|8.2|8.218|8.111|8.213|8.275|8.475|8.458|8.407|8.65|8.432|8.43|8.268|8.52|8.47|8.475|8.75|8.749|8.515|8.66|8.098|7.974|7.953|7.9|7.901|7.98|7.67|7.883|7.95|7.8|7.8|7.8|7.7|7.8|7.957|8|7.807|7.865|7.814|8.016|8.029|8.096|8.05|7.977|7.809|7.868|7.883|7.788|7.76|7.88|7.77|8|7.82|8.064|8|7.804|7.73|7.85|8.05|8.05|8|8.112|8.109|8.169|8.168|8.2|8.178|8.132|8.007|8.02|8.018|7.99|8.025||8.02|8.16|8.16|7.941|8.132|8.19|7.976|8.3|8.159|8.3|8.1|8.152|8.55|8.378|8.395|8.384|8.352|8.459|8.6|8.365|8.597|8.475|8.6|8.6|8.787|8.606|8.848|8.838|8.796|8.588|8.652|8.597|8.6|8.486|8.45|8.374|8.4|8.373|8.4|8.4|8.377|8.385|8.45|8.55|8.5|8.8|8.6|8.663|8.85|8.79|8.499|8.35|8.05|8|7.905|8.061|7.97|8.013|8.029|7.9|8.028|7.99|7.897|7.9||7.784|7.949|7.851|7.8|7.84|7.875|8|8|7.863|7.95|7.96|7.9|8|7.937||7.8|7.891|7.889|7.95|8|7.85|7.973|7.805|7.85|||7.822|7.825|7.9|7.755|7.725|7.802|7.852|7.802|7.77|7.734|7.65|7.69|7.652|7.561|7.548|7.416|7.475|7.42|7.499|7.5|7.5|7.37|7.5|7.7
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2201|0.2199|0.2219|0.2219|0.2225|0.2229|0.2191|0.2173|0.2183|0.2164|0.216|0.2168|0.2163|0.2137|0.2133|0.2133|0.2124|0.2123|0.2127|0.2144|0.2144|0.2146|0.2146|0.2161|0.2168|0.2198|0.2141|0.2137|0.2127|0.2145|0.2118|0.2109|0.2084|0.2043|0.2033|0.2034|0.2052|0.2038|0.2026|0.2037|0.2054|0.2066|0.2062|||0.2043|0.2041||||0.2081|0.208|0.2086|0.2072|0.2056|0.2068|0.2081|0.2092|0.2091|0.2154|0.2157|0.2149|0.2118|0.2114|0.2118|0.2097|0.21|0.2104|0.2134|0.2118|0.2155|0.2109|0.204|0.2035|0.2039|0.2035|0.2026|0.2023|0.2017|0.2044|0.2045|0.2044|0.2044|0.2049|0.2049|0.2061|0.2035|0.2058|0.2072|0.2071|0.2071|0.2102|0.2115|0.2081|0.2086|0.2118|0.2022|0.2041|0.2024|0.2076|0.2087|0.2087|0.2095|0.21|0.2116|0.2123|0.2136|0.2121|0.2126|0.2137|0.2116|0.2118|0.212|0.2137|0.213|0.2131|0.2126|0.2132|0.2139|0.2141|0.215|0.2153|0.2146|0.2162|0.2137|0.2137|0.2141|0.2141|0.2138|0.214|0.2175|0.2164|0.2152|0.2162|0.2155|0.2063|0.2056|0.2061|0.2051|0.2058|0.2061|0.205||0.2047|0.2061|0.2038|0.2026|0.2063|0.2073|0.2104|0.2098|0.2099|0.2115|0.2118|0.2152|0.2132|0.21|0.2074|0.2062|0.2055|0.2063|0.2071|0.2054|0.2069|0.2098|0.2079|0.2082|0.2071|0.2097|0.209|0.2127|0.2139|0.2138|0.2145|0.2141|0.2137|0.21|0.2103|0.2098|0.2102|0.2106|0.2133|0.2127|0.2133|0.2145|0.2147|0.2153|0.217|0.2168|0.2171|0.2164|0.2163|0.2167|0.2198|0.2168|0.22|0.2208|0.2252|0.2112|0.2117|0.2045|0.2034|0.2013|0.2021|0.2016|0.2017|0.2019|0.2035|0.204|0.2061|0.209|0.2081|0.2104|0.2114|0.2102|0.2192|0.2293|0.2238||0.2279|0.2277|0.2278|0.2265|0.2275|0.2279|0.2282|||0.2254|0.2264|0.2275|0.2256|0.2302|0.2301|0.2267|0.2266|0.2282|0.2256|0.2256|0.2238|0.2288|0.2246|0.2212|0.2214|0.2213|0.2211|0.2231|0.2256|0.2228|0.222|0.2242|0.2263
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.26|1.27|1.283|1.268|1.248|1.24|1.242|1.258|1.29|1.22|1.162|1.122|1.11|1.044|0.998|0.997|1.009|1.022|1.009|1.02|1.037|1.024|1.024|1.018|1.045|1.06|1.03|0.97|0.976|0.979|0.969|0.915|0.885|0.897|0.884|0.862|0.836|0.844|0.835|0.818|0.806|0.85|0.849|||0.846|0.847||||0.858|0.86|0.858|0.856|0.808|0.815|0.844|0.833|0.85|0.856|0.872|0.883|0.883|0.897|0.898|0.892|0.883|0.891|0.834|0.846|0.847|0.826|0.827|0.82|0.83|0.834|0.813|0.814|0.779|0.788|0.773|0.775|0.792|0.827|0.804|0.814|0.827|0.82|0.808|0.839|0.819|0.845|0.85|0.844|0.824|0.818|0.781|0.786|0.759|0.787|0.776|0.792|0.806|0.836|0.839|0.86|0.86|0.8|0.797|0.809|0.845|0.817|0.8|0.825|0.815|0.841|0.84|0.856|0.864|0.864|0.88|0.906|0.914|0.928|0.918|0.934|0.95|0.93|0.919|0.91|0.898|0.918|0.935|0.937|0.909|0.87|0.84|0.873|0.8|0.819|0.805|0.808||0.803|0.816|0.814|0.81|0.799|0.859|0.895|0.918|0.918|0.937|0.953|0.964|0.967|0.968|0.961|0.956|0.95|0.96|0.97|0.96|0.967|0.972|0.975|0.982|0.98|1|1.01|1.004|1.037|1.012|1.017|1.018|1.014|1.028|1.035|1.057|1.08|1.062|0.991|1.02|0.993|1.048|1.066|1.081|1.081|1.081|1.075|1.08|1.076|1.075|1.079|1.08|1.083|1.098|1.099|1.084|1.095|1.104|1.105|1.084|1.101|1.101|1.094|1.128|1.142|1.201|1.249|1.279|1.279|1.279|1.267|1.26|1.259|1.281|1.294||1.295|1.265|1.266|1.26|1.267|1.279|1.283|||1.283|1.292|1.284|1.29|1.283|1.305|1.306|1.253|1.27|1.264|1.275|1.26|1.277|1.32|1.3|1.265|1.27|1.263|1.286|1.246|1.119|1.133|1.15|1.142
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|5.435|5.45|5.465|5.47|5.485|5.545|5.56|5.575|5.63|5.535|5.57|5.555|5.55|5.54|5.5|5.515|5.52|5.545|5.515|5.47|5.53|5.45|5.46|5.42|5.345|5.255|5.065|5.01|4.974|4.92|4.92|4.956|4.98|5.02|5.075|5.095|5.2|5.135|5.1|5.09|5.1|5.17|5.145|||5.12|5.155||||5.06|5.03|4.984|5|4.928|4.938|5.06|5.15|5.28|5.33|5.39|5.39|5.385|5.385|5.37|5.34|5.385|5.345|5.28|5.275|5.3|5.38|5.355|5.345|5.375|5.425|5.31|5.23|5.21|5.24|5.31|5.34|5.425|5.545|5.525|5.525|5.58|5.58|5.36|5.33|5.23|5.29|5.335|5.155|5.15|5.16|5.15|5.19|5.04|5.1|5.13|5.15|5.31|5.425|5.45|5.42|5.48|5.65|5.42|5.465|5.47|5.51|5.51|5.59|5.55|5.645|5.8|5.81|5.79|5.835|5.76|5.78|5.77|5.71|5.65|5.715|5.74|5.65|5.6|5.585|5.55|5.5|5.5|5.5|5.5|5.41|5.33|5.16|5.18|5.165|5.03|5.025||5.1|5.08|5.09|5.09|5.07|5.05|5.06|5.13|5.185|5.2|5.305|5.485|5.575|5.645|5.495|5.6|5.6|5.6|5.58|5.58|5.465|5.54|5.465|5.415|5.445|5.55|5.47|5.47|5.54|5.62|5.59|5.515|5.62|5.46|5.595|5.65|5.7|5.595|5.555|5.805|6.05|6.07|6.17|6.2|6.17|6.15|6.135|6.08|6.03|5.99|5.87|5.905|5.94|5.94|5.92|5.735|5.69|5.65|5.5|5.565|5.65|5.375|5.4|5.41|5.48|5.655|5.68|5.8|5.78|5.975|6|6|6|6.055|6.025||5.995|5.99|6.09|6.045|6.135|6.07|6.085|||6|6.045|5.985|6.095|6.2|6.27|6.24|6.285|6.355|6.35|6.31|6.4|6.4|6.61|6.2|6.18|5.96|5.85|5.655|5.6|5.58|5.57|5.565|5.57
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|2.88|2.88|2.95|2.94|2.92|2.89|2.92|2.89|2.82|2.84|2.8|2.81|2.84|2.84|2.89|2.94|2.96|2.98|2.99|3|3|2.98|2.98|2.99|3.02|3.19|2.75|2.73|2.75|2.77|2.83|2.89|2.89|2.89|2.91|2.9|3.07|2.98|2.82|2.78|2.7|2.76|2.65|||2.65|2.68||||2.67|2.67|2.67|2.67|2.78|2.74|2.75|2.71|2.72|2.68|2.7|2.69|2.65|2.7|2.7|2.9|2.92|2.93|2.93|2.93|2.93|2.94|2.94|2.99|2.86|2.95|2.99|3|3|3.08|3.13|3.09|3.08|3.02|3.14|3.08|3.16|3.16|3.14|3.2|3.15|3.21|3.13|3.19|2.95|2.83|2.87|2.86|2.86|2.86|2.89|2.91|3.02|3|3.05|3.04|3.04|3.04|3.04|3|3.02|3.1|3.08|3.06|3.02|3.02|3.08|3.05|3.08|3.09|3.1|3.06|3.14|3.09|3.09|3.14|3.12|3.17|3.1|3.18|3.18|3.19|3.15|3.25|3.23|3.19|3.2|3.23|3.25|3.15|3.25|3.25|3.3|3.27|3.31|3.32|3.28|3.32|3.4|3.43|3.34|3.39|3.39|3.39|3.39|3.45|3.51|3.4|3.41|3.4|3.45|3.4|3.42|3.45|3.54|3.4|3.46|3.45|3.5|3.5|3.56|3.57|3.57|3.58|3.58|3.47|3.52|3.47|3.51|3.51|3.5|3.55|3.55|3.56|3.59|3.5|3.51|3.59|3.59|3.59|3.59||3.58||3.5|3.49|3.58|||3.57|3.59|3.62|3.59|3.61|3.59|3.5|3.53||3.57|3.48|3.54|3.56|3.53|3.55|3.59|3.61|3.6|3.51|3.54|3.51|3.53|3.6|3.6|3.6|3.45|3.36||||3.38|3.4|3.43|3.54|3.49|3.42|3.4|3.37|3.32|3.29|3.3|3.3|3.29|3.29|3.29|3.29|3.29|3.24|3.27|3.22|3.23|3.3|3.36
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|14.25|14.25|14.25|14.1||13.99|13.99||14.09|14|14.25|14.25|14.28|14.16|14.11|14.39|14.29|14.3|14.31|14.01|14.49||13.79|13.8|13.8|14.15|13.74|13.05|13.6|13.49|13.6|13.79|13.61|13.48|13.3|13.6|13.25|13.36|13.33|13.11|13.04|13.48|13.45|||13.5|13.65||||13.88|13.65|13.7|13.5|12.7|12.99|13||13.1|13.2||13.55|13.6|13.97|13.7|13.36|13.15||13.2|13.2|12.5||12.52|12.52||12.55||12.23|12.5|12.5|12.5||13|12.9|12.9|13.18||12.2|12||12.4|12.2|12.4|12.49|12.89|12.2|11.7|11.7|10.8|10.65|10.79|11.01|11.4|11.56||11.5|12.5||12.33||12.35|12.34|12.79||12.3|||12.79|12.99|||13|12.82|13|||||||13.34|13.34|13.34|13.96||13.6|13.13|13.97|14|13.73|13.3|12.51|11.8|11.94|11.74|11.72|11.71|11.79|11.99|11.66|11.78|11.77|12.7|12.71|13.1||13.05||||13.44||13.62|13.77|14||12.85||12.79|12.66|13.5|13.96|12.92|13.2|13.17|13.69|13.59||13.66|14|13.93|13.49|13.61||13.61|13.3|13.29|13.5|13.4|13.65|14.35|14.07|14.15|14.35|14.34|14.8|14.66|13.99|14.04|14.6|14.01|14.4|14.47|13.79|13.79|13.79|13.76|13.78|13.82|14.1|14.38|14.48|14.85|12.75|12.71|12.9|12|11.4||11.4|11.4||11.4|11.4||11.4|||11.3|11.4|11.3|11.25|11.2|11.3|11.26||11.4|11.39||11.4|11.4|11.2|11.2|||10.88|10.88|10.71|10.74|10.89|10.89|11
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||2.965|2.95|2.886|2.99|3.0475||2.91||2.9394||2.75||2.8|2.8|2.6|2.57|2.57|2.64||2.5|2.49|2.4128|2.62||2.93||3.0632|3.081|3.04||2.97||2.75||2.851|3.02|2.94||||3.12||2.98|3.08|3.16|||||3.31|3.2|3.16|2.84|2.656||2.841|2.92||2.7645|2.89|2.8|2.76|2.84|2.98|3.2|3.3||3.38||3.45|3.6|3.67|3.66|3.65|3.595|3.68|3.74||||4.15|4.22|4.3||4.1|4.18|3.91|3.5|3.58|3.57|3.72|3.8206|3.96|3.85|3.71|3.85|3.4|3.55|3.8699|3.55|3.51|3.6|3.7|4|4.19|4.15|4.36|4.45|4.703|4.44|4.62|4.5|4.65|4.8|4.95|5.09|4.78|4.62|4.67|4.7499|4.64|4.5045|4.4695|4.58|4.67|4.8|4.84|4.74|4.92||5.27|5.29|5.84|5.91|5.92|5.69||5.3|5.37|5.35|5.35||5.42|5.4499|5.298|5.15|5.1299|5.38|5.58|5.58|||5.82||5.7855|5.75|6.05|6.101||6.07|6.02|6.0201|6.03|5.906|5.89|5.88|5.9999|6.08|5.94|6.15|||5.94|5.9595||5.84|5.89|5.76|5.86|5.86|5.8|5.66|5.93|6.01|6.17|6.39|6.441|6.54|6.62|6.56|6.5|6.57||6.54|6.56|6.65||6.569|6.5895||6.37|6.08|6.2|6.232|6.32|6.42|6.45|6.46|6.49|6.345|6.33|6.64|6.52|7.54|6.18||6.1325|6.1825|6.22|6.26|6.2|6.22||6|5.6||5.527|5.6|5.4|5.51|5.58|5.79|5.987|5.79|5.95|6.14|6.14||6.08|5.91|||5.6|5.31|5.37|5.57|5.65|5.55|5.33|5.06
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||0.1||0.1||||||||||||||||||||||0.08|||||||||||||||||||||0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.045||||||||||||||||||||||||||||||||||||||||||||||||||0.03||||||||0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1735|1750|1740|1630|1620|1622|1629.8|1600|1620|1620|1634|1647.5|1645|1660|1672|1700|1710|1670|1670|1662.5|1665|1660|1650|1650|1654.7|1653|1645.5|1629.3|1650|1600|1570|1570|1565.8|1567|1578|1620|1630|1480|1420|1420|1365|1420|1420||1370.3|1350|1307.5|||1355|1385|1208.8|1210|1230|1237.5|1237.5|1190|1190|1202.5|1215|1215|1262.5|1270|1275|1260|1266.8|1210|1212.5|1287.5|1280|1256.3|1280|1305|1320|1360|1293|1370|1375|1375|1370|1306.2|1345|1345|1327.6|1350|1265|1320|1257|1300|1300|1300|1300|1250|1175|1175|1173.8|1175|1170|1110|1120|1130|1150|1195|1250|1268.8|1340|1353.5|1310|1340|1368.5|1360|1360|1400|1370|1450|1560|1600|1600|1510|1481.2|1525|1514|1530|1545|1549.5|1550|1550|1540|1550|1550|1535|1550|1480|1480|1486.5|1486.5||1487.5|1500|1526|1475|1400|1400|1380|1370|1370|1330|1358|1358|1365|1380|1364|1340|1342|1415|1345|1344.2|1355.2|1430|1431|1325|1350|1450|1517|1830|1835|1835|1890|1872|1880|1875|1900|1995|2005|1985.2|2064.5|2066.5|2075|2110|2120|2120|2128|2145|2057.8|2048.8|2060|2060|2065|2070|2080|2080|2080|2080|2080|2080|2070|2072.2|2090|2090|2090|2100||2072|2072|2100|2100|2100|2065|2066.5|2100|2087.5|2085|2095|2087.5|2090|2185||2210|2290|2317.5|2340|2357|2380|2375|2380|2377.5|||2380|2365|2365|2392.5|2392.5|2400|2370|2368.8|2400|2400|2400|2400|2400|2400|2425|2380|2380|2380|2375|2375|2375|2380|2340|2378
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|15.56|16.04|13.8|13.31|12.51|12.43|12.51|12.35|12.19|12.19|12.19|12.67|12.67|12.59|13.31|13.48|12.75|12.03|11.47|11.55|11.07|10.91|10.83|10.91|10.83|10.91|10.83|11.07|11.07|10.99|11.07|11.23|11.39|11.87|12.03|12.03|11.31|11.39|11.39|11.31||11.23|10.83|||9.87|9.95||||10.76|11.1|10.93|10.76|10.42|11.44|11.61|11.53|11.61|11.61|11.78|11.78|11.78|11.78|11.78|11.87|11.95|12.21|12.21|12.3|12.3|12.13|12.13|12.3|12.13|12.47|12.04|11.7|11.7|11.87|11.87|12.13|11.95|12.3|12.3|12.38|12.47|12.38|12.81|13.15|14.09|14.35|14.26|14.43|14.26|13.75|13.66|13.66|13.83|14.69|14|14.09|14.18|14.52|14.69|15.8|16.22|16.57|16.14|16.31|16.91|17.42|16.4|15.97|15.29|15.8|15.88|15.63|15.8|15.88|16.05|16.22|16.22|16.82|16.91|14.77|15.03|14.94|15.03|15.03|14.26|14|14|14.35|14.6|14.69|14.09|14.52|15.03|13.49|13.75|14|13.66|14|13.83|14|14.09|13.83|13.75|14.18|14.09|14.35|14.52|14.52|14.77|15.2|14.94|14.86|14.18|14.35|14.43|13.58|13.75|13.83|13.83|14.18|14.18|14.35|14.18|14.35|14.43|14.52|14.69|14.69|14.52|15.03|14.86|15.11|15.2|14.18|14.09|14||14|14.18|14|14.18|14.69|14.94|15.37|15.71|16.05||16.22|15.88|16.05|16.22|16.4||16.4|16.22|16.4|16.57|16.57|16.74|16.91|16.22|16.4|16.57|16.74|16.91|17.42|17.93|17.42|17.93|18.27|17.76|17.42||16.05|16.4|16.4|16.22|16.57|16.74|16.91|||16.74|17.25|17.08|16.91|17.76|18.79|17.59|16.22|15.54|15.71|16.22|16.74|15.71|14.86|15.2|15.54|15.88|16.4|16.05|17.25|18.1|19.3|18.62|17.28
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.514|0.5155|0.5095|0.506|0.4978|0.4977|0.498|0.4926|0.483|0.4696|0.4772|0.4789|0.474|0.4702|0.4669|0.4721|0.4839|0.4847|0.4795|0.4663|0.475|0.465|0.464|0.4645|0.4795|0.4589|0.4535|0.434|0.438|0.4295|0.4281|0.4209|0.4273|0.413|0.4089|0.41|0.41|0.4251|0.4313|0.44|0.438|0.45|0.4397|||0.442|0.4329||||0.44|0.4349|0.4199|0.397|0.3883|0.387|0.4|0.4077|0.4089|0.4049|0.4056|0.4074|0.4121|0.4098|0.403|0.405|0.413|0.4136|0.4144|0.4045|0.4039|0.398|0.389|0.385|0.389|0.3815|0.3704|0.369|0.3654|0.3712|0.3766|0.373|0.3829|0.3875|0.3832|0.3882|0.4034|0.3759|0.38|0.3934|0.3838|0.3955|0.396|0.3968|0.389|0.3949|0.389|0.389|0.3852|0.3956|0.3917|0.3918|0.3907|0.4|0.405|0.411|0.424|0.4154|0.4329|0.4332|0.4528|0.4481|0.4558|0.468|0.4689|0.4878|0.4937|0.4962|0.4965|0.4943|0.4988|0.502|0.512|0.5|0.502|0.5175|0.52|0.524|0.522|0.522|0.5285|0.528|0.526|0.5275|0.537|0.527|0.527|0.526|0.524|0.5285|0.5085|0.5005||0.499|0.488|0.49|0.49|0.483|0.49|0.503|0.508|0.508|0.514|0.528|0.525|0.5325|0.539|0.54|0.535|0.5155|0.516|0.519|0.521|0.524|0.529|0.523|0.5285|0.53|0.54|0.54|0.5415|0.5365|0.5355|0.537|0.535|0.5305|0.53|0.532|0.541|0.5395|0.537|0.538|0.535|0.5335|0.5315|0.5325|0.54|0.5405|0.54|0.5435|0.5495|0.547|0.5445|0.539|0.5395|0.5435|0.548|0.53|0.53|0.5295|0.5305|0.5295|0.522|0.4885|0.4788|0.4987|0.4999|0.508|0.5145|0.523|0.529|0.53|0.5315|0.5345|0.534|0.5395|0.5275|0.535||0.5375|0.538|0.5305|0.536|0.543|0.546|0.549|||0.544|0.549|0.5515|0.556|0.559|0.565|0.568|0.557|0.549|0.539|0.544|0.5445|0.5445|0.5445|0.5325|0.534|0.539|0.535|0.534|0.5415|0.535|0.532|0.536|0.5365
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|183.11|178.92|183.75|186|183.95|184.4|184.4|183|184|183.12|183.7|185.25|185.25|187|184.5|184.25|187|197.5|171.5|171|168|168|175|170|171.79|168.5|168.5|170|170|162.5|159|159.5|158.75|156.84|157.3|160|155.5|155.5|158|158|155.2|159.75|155||155|155|155|||155|155|160|155|158|153|153|160|164|167|164.5|168|171|171|171|170.25|171|173.34|172|172.5|171|168|172.74|170.2|171|174.35|175|175|174.44|172|162|161.01|155|156.3|155.53|152|156.32|154|154|155.52|153|153|159.12|156|159.12|155|149.52|149.52|150|148|149|150|155.05|161|163|163.68|163.5|165.53|170|173|180|175|160|164|166.6|161|164.2|164.4|168|165|168|168|171.5|168|165|172|167.7|167.7|167.22|162|165|167.22|165|166|158|157|160||152.85|158.32|156|152.5|158|157|157|153.6|157|157|155|162|158|157|154|158|160|154.1|160|157|162|157|161.05|160|159|159|159|157|156|160|160|160|161.16|158.2|160.4|160.4|160|160|160|158.5|161.5|161.5|162.49|162.5|160|162.5|163|163.7|161|161.09|161.2|157.5|162|165.54|170.22|165.48|168|167|167|169|169|167|167|167||165|165.8|170.36|169|165.5|169|169|169|169|167|166|166.5|166|164.96||167|164.96|168|166|170|167.87|168|168|171|||170.11|170.14|172|172.5|170.05|175|172.5|172.5|175|175|174.5|174.45|172.5|170|172.5|174|172.5|174.5|170.53|162|166|162.02|166|168
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|138.2|135|135.8|136.8|136.8|136|136|136|136.8|136.2|137|137|137.5|136.8|140|140|140.5|139.5|139|139|138.8|139|141|136|133|131|133|135|139|140|140|142.2|144.5|145.5|150|151.5|152|151.5|152|145.8||143.8|140.8|||138|135.8||||135.8|137|137|136.2|135|134|135|135|134|134.2|132.5|133.8|133.5|132.8|129.2|127.5|127.2|128|126.2|125|125.2|128|129.2|130|130|131.2|131|132|132.8|131.8|132|132.8|134|132.8|133|133|136|136.5|137|138.8|134.8|132|126.2|125.8|125.5|131.5|125|123.8|123|127.5|130|135.5|136|137.2|137|145|146|144|145|146.5|146|146|145|144.8|144.8|144|142|141.2|140.8|143.8|143.8|141.2|145|145.2|145.8|146.2|148|150|150|150|151|150|148.8|148.8|151.5|150|145|141.8|145|134.5|134|134|132|122.5|121.5|122.8|120.2|121.5|123.8|127.8|131|131|135.8|138.5|140|138.5|138|134.8|130.8|130|132.5|134|136|138.8|140|142|140.5|141.8|144|144.8|146|143.8|137.2|136.8|131|128.8|130.5|125|123.5|120.8|120.5|123||118|117|117|118.8|118.5|117.2|116.8|116.5|117.5||117.5|117.5|117.5|119.5|118.2||120|110.5|108|103.5|103.3|101.7|101.3|101.7|101.3|103.3|102|102.7|104.7|104.3|104.2|102.3|105.5|108.3|107.8||107.7|109.2|109.3|110.7|110.2|102|100.7|||100.3|100.3|101.8|102|100|100|100|100|100|100|99.8|99|98.3|100|102|101.7|101.3|94.7|93.3|93.3|93.7|93.7|93.5|91.3
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|23.9|24|24|23.7|24.7|25.2|25.8|26|25.4|26|26.3|26.6|27|27|28|28.3|28.3|28.2|28.7|28|28.4|28.5|28.3|28.8|28.8|27.3|27.3|27.9|28|27.1|26|26.6|26.6|26.8|27.4|27.4|26.2|28.3|28|28.8|27.8|25.9|24.6|||24|21.8||||18.3|18.4|18.2|17.8|17.5|18.7|19.3|19.3|19.5|19.6|19.7|19.7|19.7|20|20|20|20.1|20|19.8|20.2|20.5|20.5|20.9|21.5|21.5|21.6|20.9|19.6|20|20.8|21.8|22.9|23.5|24.3|24|22.8|22.5|23.3|23.4|23.5|23.5|23.4|23.9|24.4|24.6|24.4|24.5|22.9|22.6|23.1|23.7|25.6|25.5|26.2|27|24|22.8|24.8|26|28.8|29|25|20.9|20.7|20.9|21|19.6|18.4|20.9|19.8|17.6|17|16.5|17|15.4|14.1|14.2|14|14|13.9|14.2|14|14.1|14.8|13.6|13|13|13.2|13.3|12.4|12.1|12.1|12.2|11.9|11.8|11.9|12|11.9|12.6|12.6|12.9|13.2|13.2|13|13|13.2|13.4|13.4|13.4|13.4|13.9|14|13.8|14|14|13.9|13.9|13.9|14|13.9|14.3|14.5|14.6|14.5|14.3|13.7|13|12.5|12.8|12.8|12.8|12.9|12.5|12.5|12.5|12.5|12.8|12.4|12.7|13.3|13.2||14.3||14.3|15|15.4|||13.3|13.7|13.9|14.5|14.1|10.9|10.5|9.35||8.6|8.5|8.5|8.6|8.75|8.4|8.2|8.25|8.35|8.55|8.2|8.3||8|8|8.1|8.1|8.05||||8.35|8.1|8.05|8.2|8.45|8.3|8.5|8.1|8.2|8|8|8|8|7.5|7.25|7.25|7.1|7.1|6.9|6.9|6.9|6.75|6.9
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|21.775|21.25|20.75|20.75|21.12|21.5|21|20.75|20.5|20.75|20.75|20.5|20|20|20|21.2|21.25|21.75|21.25|21|20.75|20.75|20.75|21.38|22|22|21.5|21.75|22.36|22.5|22.5|20|19.25|19|19.25|19.5|18.824|19|19|19.25|18.5|18.5|19||18|18|18|||18.25|18.25|18.5|18.75|18.25|18.25|18|17.84|17.62|17.75|18.25|18.22|18.75|18.25|18.287|18.213|18.25|17.5|17.25|17.17|17.25|16.254|16.25|16.5|16.75|16.75|16.75|16.5|17.25|17|17|17|17|17|17.61|18.198|17.75|17.45|17.5|17|16.5|16.25|16.35|16.5|15.5|15.25|15.25|14.75|14.935|15.5|16|14.89|13|13.5|14|15.75|16.5|16.75|16.75|17.025|17.5|17.5|17|16.5|16.58|16.5|16.775|17|16.95|17|17.99|19.5|20.5|20.5|20.768|21|20.75|19.75|19.25|18.75|19|19.25|19|18.75|18.75|18.5|18.5||19|19|18.762|18.75|18.25|18.5|18.5|18.675|18.75|18.407|17.25|17.5|18.825|18.825|19.25|19.25|20|19.75|20.12|20.277|20.5|20.75|21|22.5|23.25|23|23|22.75|22.25|22.255|22|22.387|22.25|22.5|22.75|22.75|22.75|23|23.25|22.75|23.337|23.5|23|22.25|22.75|22.75|22.75|22.525|22.764|22.5|22.5|21.5|21.5|21.5|21.538|21.75|22.5|21.75|22|22.25|22.5|23|23|23||22.625|22.75|22.25|22.75|23|23.5|24|24|24|23.5|23.562|23.75|23.5|24.027||23.816|24.25|24|24|24|24.5|24.25|23.75|24.25|||24.35|24|23.39|23.5|23|23.556|23|23.09|23.9|24.5|24.25|24.65|24.75|23.503|22.74|23.3|25.025|24.75|25|26|26.25|25.5|24.5|24.25
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|101.85|101.85|102.5|101.97|101|102|102.5|102.5|102|102|102.5|101|102.5|102|102|102|102|103|103|103|104.24|103|103|103.01|104.7|104.12|107|108|106.9|107|106|107.1|108|107.74|108|109|107|108.02|107|108.8|110|110|109.98||109.98|110|110|||110|110|112|112.9|113.25|108|109.4|108|108|107|108|110|109.9|110|110|109.97|109|110|110.2|110.25|110.34|109.5|109|109.25|109.5|110.5|110.85|111.01|110.5|109.75|112|112|110.5|112|112|111.33|112|110.75|111|109|110.95|110|109|108|107|105.85|102.5|103.5|103|100.55|105|103|101|102|101.5|102.02|104|105|104|104|104.25|107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|184.3|183.8|190.1|192|189.7|189|190.98|191.4|190|188|191.4|190|190.2|190.2|189.9|188.52|187|186.6|185|182.6|182.4|185.24|192.4|192|188|169|168.5|167.2|166.4|166.9|165.7|166.4|164.9|166.1|164|155.5|152.3|151.3|150.6|150|152.15|151.48|153.2||155.1|152.2|153.88|||155.3|155|161.1|161|153.6|151.6|152.7|153.8|153.8|154.2|153.7|153.5|153.4|158|156.8|157.2|156.9|156.9|156.4|157.4|159|159.5|159.07|159.28|157|159.3|160.6|157.7|159.2|159|160.3|160.2|159.8|161|163.6|166.3|164|166.6|167.9|163.5|160|151.54|152.77|154.07|156.8|156.5|153.01|155.9|155.2|160.4|163.2|163.1|161.6|163.41|162.9|162.01|164.7|164.7|163.5|173|174.7|174.8|173.54|175.3|173.84|177|176.98|179.35|183|175|175|175.08|177.34|180.5|180|182.75|183.25|184.87|184.75|185.5|185.1|190|185.5|186|187.5|188|185.52||185.94|186.25|188.31|189|186.75|185.75|184.75|184|183|179.5|177.75|177.66|178|177.07|178.5|177.75|178.53|178|178.31|177.25|177|177.23|178.02|177.5|180|180.25|180|180.25|179.5|177.25|178.16|178.18|176.56|176.67|177|179.13|179.31|177.75|177.75|173.75|173.74|172.75|172.41|173.75|172.89|173.75|173.5|174|174.75|174|174.34|175.16|177.42|181.25|180|179|180|179.5|185.8|186.85|186.4|188.2|186.65|186.19||195|||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|38.38|38.4|38.54|38.25|38.52|38.55|38.68|39.79|39.82|39.38|38.99|39.66|39.2|39.39|39.32|38.55|38.54|38.31|38.1|37.76|37.97|37.73|38.27|38.21|38.2|38.26|38.95|40.71|39.69|39.84|39.68|39.75|39.45|40.19|40.46|40.58|40.4|40.72|40.3|40.96||41|41.22|||41.43|41.42||||41|41.5|40.01|40.55|40.89|41.99|41.13|41.09|40.19|40.36|40.96|41|40.99|41.13|40.79|41.21|41.16|40.6|41|41.4|41|41.24|41.45|41.12|41.5|41.32|42|42.21|41.07|40.5|40.49|40.32|40.39|40.2|40.21|40.1|40.35|39.99|39.4|39.4|38.3|38.49|38.1|37.92|38.67|38.39|37.29|37.26|36.39|37.59|37|37|37.5|38.77|37.22|38.68|38.9|39.07|38.85|39.78|39.38|39.89|39.7|40.4|40.48|39.53|39.3|38.9|37.89|36.97|37.9|35.7|35.76|35.61|36.24|36.7|37.29|37.8|35|34.99|32.59|32.8|32.8|33.2|33.36|33.44|33.66|34|34|34.73|34.5|34.57|35.38|33.95|33.86|33.5|33.5|32.2|32.3|33.5|34.2|34.67|33.15|35|35.46|36.8|37.52|38.41|38|38|38.97|39|39.2|39.9|40.1|39.21|38.93|37.72|38.5|37.6|38.45|40.08|40.47|39.85|40.2|39.8|39.59|39.53|38.96|38.5|38.96|38.97||39|38.76|38.35|38|38.58|38.85|39|37.65|37.9|37.5|36.85|36.92|36.79|36.95|36.81||36.8|37.29|36.55|36.22|36.27|36.3|35.2|34.7|34.7|34.68|34.5|34.5|34.18|34.42|34.58|35.3|35.08|34.07|34.22||35|35.18|34.85|35.57|35.91|34.94|34.72|||33.98|33.5|34.01|34.95|36.99|37.3|39|39|39.15|39.3|39.5|39.4|39.68|39.8|38.6|38.95|40|38.5|38.3|40.2|40.48|40.47|39.3|39.3
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|61.4|61.95|63|60|59.4|59.55|60.8|60.5|59.45|59.5|59.45|58.55|57.9|56.7|54.35|55.2|55.25|56.75|55.2|52.95|52.6|51.65|48.46|47.76|48.8|49.39|51.15|52.9|52.85|52.8|53.25|51.8|50.8|49.83|48.34|48.93|49.17|49.46|50.45|50.95|50.45|53.05|53.35|||52.4|51.7||||52.95|54.05|53.45|52.75|49.2|48.4|48.62|46.99|47.5|48.96|47.59|48.9|49.39|50.5|49.6|50.4|50.35|53.45|56.55|58.6|59.4|60|62|65.95|71.2|69.95|69.4|65.7|66|65.85|65.95|66.4|66.6|66.25|64.75|65.25|65.25|65.3|66.6|69.95|68.45|69.6|68.85|69.85|70|69.6|67.35|67.7|65|67.15|67.95|68.4|67.65|72|71.9|76.6|77.3|77.9|79.8|81.85|81.6|81.35|81.05|83.8|83.35|84.9|85.3|85|86.3|85.45|85.15|85.55|83.7|83.6|82.45|80.25|79.8|78.45|79.5|79.3|83.5|83.25|87.3|86.5|84.85|83.9|82|82.05|82.5|83.2|84.75|85.05|84.8|84.9|83.1|84.65|84.1|81|81.85|81.1|82.45|82.75|81.65|83.35|84|85|85.35|86.8|87.65|88.25|88.15|87.8|88.45|89.75|90.25|90|89|87.25|88|90.1|90.45|90.75|90.65|90.5|89.8|90|90.45|90.7|90.5|90|91.45|89|89|88.75|85|84|84.75|86.25|86.75|87|86.5||87|86.75|85.25|84.75|86|85||81.5|80.25|78.5|79.25|79|77|75.5|74.75|75|76.25|73.25|73|73.5|73|74.75|75|76|76|76||76.75|76.75|76|76.5|76.5|74.75|74||||72.75|73|74|74.75|75|75|74.25|74.75|75|73.25|71.75|70.5|71|71.5|72.5|71.5|70.75|72|71.75|71.25|69.25|67.75|66.5
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|243|243|230.75|229.75|234.42|227.75|222.4|225.25|218.75|210.12|210.94|219.75|220.5|221|219.5|215.93|218.88|218|215|211.84|213.5|214.5|208.88|218.24|229.48|221.81|217.17|227.79|226|226.5|227.72|229|238.75|234|236|226|231.5|228.75|236.75|232.26|233.25|232.25|234.25||241|237|237|||235|235|234.5|230|226.59|224|222|226.16|224|226.18|255|250|254.5|247.14|248|242.5|244.28|244|244|235|228.6|232.5|231.25|227.79|228|231.75|236|235.41|243.57|252.75|252.5|245|250.31|250|247|249.75|250.5|253.25|251.5|247.75|229.5|225|230.12|227.5|224.5|225|225.5|221.75|226.45|223.4|235.75|237.5|235|238.75|245|241.75|240|245.5|245.05|247.02|263.69|277|264|263.5|259.75|263.19|272.5|277.75|280|256.71|255.75|256.25|257.25|252.75|255|254.5|248.59|257.75|250|249|256.34|254|251.5|257.19|266.75|268|269||259|253.25|251.83|250.91|245.5|246.75|246.75|245|244.25|235.75|243.5|236.75|240.75|242.66|243.25|249.32|249.88|249.75|253.75|246.48|242.75|244.75|245.25|242|243|247.5|244.5|244|242|245|247.25|246.5|253|257.88|259.25|260.75|266|270.25|269.75|270|264.25|261.05|268.25|264.5|272|267.65|281.75|274.5|280.88|286|291.75|299.75|285|288.75|291|298.5|280.25|278|278.5|288.75|288.75|282|288|280||274|271|271.5|270|276.75|281|294|291|297|294.31|296.3|304.75|305|300||293.79|299|295.57|300.86|302.25|310|311.25|311.75|316.25|||319|314.75|313|315|320.75|319|321.75|327.5|335|338.54|320.75|419.5|318.75|319|319|319.15|345|330|344.75|344.75|333|325|322.5|321
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|49.15|51.29|51.29|52.24|56.04|48.67|53.42|59.36|59.83|60.07|62.68|63.63|64.58|62.68|66.01|70.76|64.11|54.14|51.52|49.15|52.24|46.54|45.97|45.49|44.35|45.4|40.08|41.69|45.4|44.64|47.01|45.21|45.68|35.81|36.09|35.14|30.58|31.63|31.82|31.34||28.49|28.49|||27.16|27.45||||27.45|27.54|27.45|27.54|26.59|28.49|28.49|28.49|30.49|28.02|26.59||25.64|25.17|24.69|27.07|25.64|27.54|25.55|25.07|24.22|25.64|22.79|22.6|22.7|22.7|22.79|23.17|23.84|24.5|24.03|24.12|24.41|24.98|25.17|24.79|24.88|25.17|25.17|24.5|24.69|25.83|26.5|25.64|24.6|23.46|22.6|22.13|21.08|21.84|22.13|21.75|22.89|23.74|24.03|24.79|25.64|25.17|24.88|25.64|26.21|30.3|27.73|27.54|28.49|28.49|26.4|26.12|25.74|24.22|23.74|24.22|24.69|24.69|24.88|24.88|25.93|23.55|22.7|23.17|23.27|23.27|23.27|23.36|23.74|23.74|25.07|24.6|28.02|30.39|28.49|20.89|17.48|15.86|16.15|16.15|16.62|16.81||17.1|17.48|18.05|17.19|17.38|17.76|17.67|18.05|17.95|18.05|18.05|18.05|17.76|17.67|17.76|17.57|17.67|17.76|17.76|18.05|18.14|18.05|17.29|17.38|17.1|17.76|18.05|18.52|17.1|16.62|15.1|14.44|14.44||14.44|14.06|14.25|14.34|14.63|15.2|13.44|13.39|13.49||13.39|14.2|13.11|13.58|13.39|||12.77|12.44|12.16|12.16|12.06|12.58|13.11|12.58|12.44|12.96|13.01|13.3||13.63|13.68|14.72|14.25|14.25||13.44|13.82||13.58|13.87|13.77|13.68|||13.39|13.39|12.87|13.11|13.3|13.3|13.39|14.25|14.53|14.63|14.2|13.2|12.96|12.44|12.63|13.3|12.35|11.87|12.16|11.4|11.35|11.02|11.2|11.29
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|35.46|34.65|31.6|30.67|29.75|29.31|30.09|24.6|25|26.4|26.47|26|26.99|27.4|29|27.5|27.2|27.2|25.5|27.4|26.45|27.4|24.6|22.75|23.3|23.4|24.39|23.98|22.36|23.27|24.36|24.65|24.69|26.5|27.55|28.67|27.6|22.55|20.7|22.84|15.63|14.93|13.45||12.68|12.54|12.64|||12.3|12.45|12.45|12.95|13.35|12.38|13.17|13.69|12.41|11.8|12.25|11.8|10.45|10.33|10.37|10.5|10.62|10.7|10.9|10.84|10.9|10.8|10.38|10.5|10.31|10.5|10.5|10.2|10.23|10.38|10.75|10.8|10.77|11.1|11.26|12.6|10.7|10.58|10.25|9.7|9.7|9.7|9.75|9.91|9.98|10.07|9.77|9.47|9.57|9.3|9.5|9.16|9.22|9.37|9.77|9.56|10.01|10.5|10.4|10.8|11.26|10.88|11|11.09|11.3|11.19|10.9|11.08|11.29|11.5|11.48|11.3|11.75|12.1|12.4|12.58|12.68|12.74|12.39|12.36|12.17|12.25|11.65|11.6|11.7|11.75|11.52|11.1|10.95|11|11.18|11.01|11.2|11.3|11.21|11.39|11.48|11.59|11.25|11.37|11.67|11.85|12.16|12.6|12.88|12.96|12.96|12.2|12.6|12.28|12.79|12.8|13.3|13.32|13.79|13.41|13.72|13.94|13.99|13.86|14.41|14.58|13.39|12.85|13.4|12.29|13.2|14.25|14.43|13.95|12|12.57|10.5|10.75|10.85|10.95|6.32|6.38|6.61|6.85|6.85|6.8|6.66|6.75|6.69|6.33|6.3|6.48|6.81|6.26|6|5.72|5.68|5.67|5.56|5.78|5.79|5.34|5.09|5.2|5.25|5.15|5.03|4.92|4.9|4.86|4.92|4.8|5.05||5.1|5.1|4.9|4.96|5.11|5.37|4.97|||4.99|5.1|5.2|5.85|6.05|6.4|6.58|6.8|6.91|7.12|7.4|7.48|6.94|6.75|7.13|7.37|6.2|5.88|5.54|5.29|5.2|5.28|5.15|5.07
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|85|85|85.2|85.25|85.3|87|88.2|88.2|88.04|89|89|89.37|90|78.6|76|77|78.2|69.5|69.5|70|71|70|70|71|70.8|72|72.5|74.5|72.5|73|73|73.5|74.37|75|75.2|77|74.52|70|66|63.75|63.75|63|63||63|63.4|63.75|||61|62|62|62|63.47|64|64|66|64|66.94|65|66.2|65|65|65.8|67|67|65|65|65.5|65.75|65.9|72.63|68.9|69.2|70|72|72.25|70.8|70|71.25|73|72.5|72.8|75|73|75.5|76|78|75|75|75|78|78|78.4|76.7|76.73|77|77|76.5|76.1|76|78|78.15|79|78.18|78.18|78.15|78|78.18|78.18|78.2|79|81|84|83.3|85.5|85.5|85.75|86|86|88.7|86|83.2|85|83.15|83.1|85|84.01|85|83.5|84.2|83|83.9|84|84|84||83.75|83|85|79|82|76.5|76.5|77.2|77.5|78|85.18|91.5|92|89.75|93.68|95|104.9|104|108.75|106.2|106.2|106.5|108.5|109.5|108|111.75|110|110|112.5|110|110|107|107|110|111|111|111.5|110|111|111|114.84|111.7|111.7|112.52|112.52|114|115.8|116|117|118|118|120|115.35|112|112|112.32|112.44|113|112.29|114|112|113.6|115|113.5||113.6|114|113|114.82|114.9|114.9|114.9|117|117|114.5|117|111.8|113.5|115||112.7|111.8|115|115.5|115.5|115.5|119|122|117.5|||116.82|118|118.76|118.7|116|115.74|115.74|116|115.4|115.5|116|115.0001|115.0001|115.4|116|115.4|117.4|117.5|117.5|117.5|120|112.4|112.4|114
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|17.7|17.84|17.22|16.88|16.87|16.83|16.89|16.9|16.8|16.4|15.99|15.81|15.93|15.9|15.85|15.58|15.8|15.9|15.93|15.96|15.56|15.6|15.48|15.49|15.53|15.55|15.53|15.18|14.75|14.49|14.56|14.18|14|13.9|13.81|13.89|14.03|14.02|14.11|13.84|14.05|14.2|14.24|||13.73|14||||14|14.17|13.98|13.33|12.81|12.82|13.33|13.69|13.75|13.78|13.7|13.73|13.57|13.34|13.44|13.42|13.45|13.49|13.5|13.65|13.76|13.84|13.7|13.44|13.58|13.21|13.27|13.5|13.71|13.99|13.96|14.05|13.99|14.2|14.15|14.56|14.67|14.1|13.9|14.19|13.96|14.04|13.99|14.05|13.93|13.97|14.21|13.8|13.18|13.72|13.69|14.09|14.54|14.95|15.24|15.59|15.74|15.73|15.8|15.76|15.88|15.29|15.16|15.35|15.51|15.44|15.79|15.79|15.63|15.53|15.45|15.57|15.65|15.58|15.61|15.79|15.84|15.93|15.66|15.7|15.69|15.71|15.65|15.59|15.94|15.5|16|15.95|15.36|14.93|14.93|14.72||14.23|14.28|14.34|13.74|13.52|13.74|13.9|14.18|14.12|13.85|14.21|14.22|14.31|14.25|14.36|14.21|14.05|14.15|14.21|14.21|14.35|14.2|13.87|13.76|13.82|13.65|13.63|13.69|14.17|14.35|14.24|14.25|14.08|13.7|13.91|14.05|14|14.14|14.4|14.7|14.88|14.69|14.78|14.54|14.77|14.91|14.81|14.98|15.14|14.73|14.73|14.64|14.7|14.67|14.85|14.64|14.61|14.81|15.11|14.1|14.21|14.15|14.4|14.64|14.72|15.24|15.15|15.31|15.34|15.87|16.01|16.15|16.15|16.09|15.97||15.62|15.62|15.46|15.86|16.19|16|15.53|||15.68|15.12|15.47|15.57|15.5|16.27|16.18|16.15|16.3|16.5|16.39|16.5|16.51|16.1|15.8|15.74|15.56|14.8|14.79|14.64|14.42|14.35|14.31|14.03
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||17.885|17.255||17.55|17.43|||18.468||17.815|16.985||16.035||||||||||13.877||||||14.22|14.21|||14.405|||||||14.475|14.268||||||14.475|14.52|||14.45|14.195|13.845|13.93||14.08||||14.373|14.2|14.23|13.7|13|12.8||13.44|13.6|13.4||13.33|||14.325|14.035|14.08|14.13|14.09|13.905||14.44|14.39||||14.2|13.34|13.9|14.11|13.48|13.675|14.165|14.1|14.51|14.695|14.45|14.13|13.91|13.955|13.82|13.3|13.525|13.535|13.29|13.098|13.145|13.015|13.13|13|13.1||13.375|12.645|12.07||11.96|11.9||12.05||11.605|11.325|11.175|11.175|11.12||10.96|11.2|||||11.07|11.22|11.53|11.345||11.57|11.47|11.74|11.3|11.12||11.65|11.7|11.865|11.95||12.15|12.13|12.3|12.365|12.75||12.3||11.9|12.095|12.315|12.35||11.965|11.98|11.58|11.58|||11.9|12.35|12.36|12.1|11.595|11.475||11.37|11.51|11.45|11.175|11.495||11.55|11.425|11.23|11.64|11.62|11.53|11.25|11.05|11.23|11.3|11.23|10.67|10.87|10.84|10.635|10.745|11.07|11.245|11.4|||9.989|10.325||||||9.86||9.771||9.654|9.594|||||9.62|||||||9.81|9.56||9|||8.36||||7.49||7.52||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1014|1013|1015|1009|1010|1003|1009|1005|1020|1010|1019|1014|1006.2|1005|1014|1015|1014|1014|1005|1010|1015|1015|1020|1015|1019|1015|1015|1020|1015|1020|1018|1044|1060|1050|1060|1047|1047|1044|1047|1047|1050|1053.2|1049||1034|1060|1060|||1060|1048|1055|1055|1059|1060|1048|1059|1048|1048|1057.1|1048|1049|1049|1055|1050|1040|1050|1050|1042|1050|1059|1060|1043|1049|996|1005|999.5|1005|999.5|1000||1000|999.5|999.5|992|992|992|990|990|999.5|990|989|995|999.5|995|995|1000|995|979|983|976|995|1000|999.5|988|992|989.5|988|988|990|1000|975|972|975|975|974.5|979.5|980.2|970|970|975|999.5|993.5|995|1000|1000|989.5|985|980|1010|995|998.9|995|995|995|992.5||998.5|995.5|995|990|1020|1020|1023|1020|1023|1025|1019|1029|1033.7|1026|1030|1030|1033|1018|1030|1030|1015|1030|1050|1042|1049.8|1040|1045|1049|1050|1039.8|1039.2|1040|1035|1045|1034|1045|1050|1040|1052.9|1047|1048.4|1059|1069|1070|1040.5|1058|1058|1059.1|1060.1|1070|1070|1074|1060|1070|1078|1100|1090|1090|1088|1114.8|1114|1085|1099|1065||1060|1055|1027|1029|990|1002|1004|1004|1004|1000|1009|1000|1000|1000||1000|975|980|979.5|972|973.8|974.2|960.4|980|||975|970|960.1|920|935|935|934.1|940|935|947.1|944|938|940|925|923.7|928|928.8|930|945|945|944|945|952|960
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|9.35|9.2|9.24|9.01|8.4|8.4|8.48|8.42|8.34|8.35|8.36|8.39|8.4|8.44|8.4|8.44|8.49|8.36|8.04|8.04|8.05|8.04|8.04|8.04|8.1|8.2|8.04|8.04|8.1|8.04|8.05|8.04|8.09|8.12|8.13|8.14|8.15|8.17|8.18|8.15|8.2|8.28|8.21||8.22|8.18|8.23|||8.04|7.93|8.04|8.08|8.04|7.94|7.99|8.12|8|8.04|8.09|8.17|8.2|8.19|8.15|8.12|8.15|8.16|8.18|8.21|8.09|8.22|8.23|8.22|8.22|8.09|8.24|8.37|8.32|8.39|8.39|8.39|8.4|8.44|8.36|8.34|8.3|8.22|8.31|8.31|8.36|8.19|8.19|8.44|8.19|8.2|8.18|8.19|8.36|8.12|8.36|8.37|8.36|8.4|8.42|8.37|8.44|8.44|8.44|8.38|8.4|8.38|8.44|8.44|8.4|8.44|8.36|8.49|8.4|8.31|8.44|8.43|8.41|8.4|8.37|8.41|8.6|8.5|8.45|8.34|8.35|8.35|8.51|8.33|8.33|8.33|8.36|8.36|8.36|8.28|8.36|8.35|8.29|8.35|8.35|8.36|7.99|7.96|7.91|7.82|8.3|8.44|8.1|8.36|8.44|8.58|8.55|8.69|8.66|8.88|8.67|8.86|8.81|8.89|8.71|8.67|8.62|8.42|8.47|8.58|8.7|8.78|8.67|8.67|8.67|8.69|8.62|8.72|8.78|8.85|8.89|8.98|8.94|8.94|8.96|8.98|9.03|9.03|9.03|9.03|8.98|9.02|9.03|8.99|9|8.95|8.98|8.96|8.92|8.94|8.9|8.92|8.94|8.94|9.29|9.07|8.97|9.1|9.11|9.11|9.11|9.24|9.3|9.31|9.29|9.29|9.22|9.32|9.28||9.29|9.24|9.1|9.11|9.19|9.15|9.29|||9.24|9.28|9.11|9.15|9.29|9.2|9.25|9.29|9.34|9.28|9.36|9.38|9.35|9.44|9.39|9.4|9.46|9.51|9.55|9.56|9.57|9.78|9.99|9.74
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|5.61|5.6|5.6|5.38|5.39|5.38|5.34|5.34|5.34|5.25|5.23|5.17|5.24|5.14|5.13|5.13|5.07|5.1|5.21|4.9|4.9|4.9|4.81|4.81|4.85|4.9|4.64|4.62|4.55|4.69|4.48|4.33|4.22|4.25|4.2|4.19|4.17|4.19|4.2|4.25|4.29|4.35|4.39|||4.42|4.37||||4.28|4.33|4.32|4.29|4.3|4.28|4.25|4.25|4.28|4.32|4.29|4.29|4.3|4.28|4.31|4.33|4.33|4.36|4.37|4.38|4.45|4.5|4.5|4.49|4.58|4.53|4.6|4.59|4.57|4.61|4.63|4.65|4.7|4.57|4.59|4.52|4.45|4.46|4.44|4.51|4.67|4.52|4.48|4.47|4.6|4.59|4.53|4.53|4.54|4.6|4.57|4.7|4.69|4.8|4.8|4.88|4.88|4.88|4.88|4.89|4.89|4.9|4.9|4.88|4.89|4.88|4.9|4.89|4.79|4.78|4.75|4.73|4.74|4.7|4.73|4.74|4.75|4.79|4.76|4.79|4.77|4.78|4.79|4.78|4.73|4.66|4.62|4.59|4.57|4.55|4.57|4.53||4.52|4.52|4.5|4.51|4.57|4.54|4.6|4.81|4.84|4.74|4.77|4.8|4.86|4.9|4.94|4.91|4.76|4.74|4.75|4.74|4.75|4.79|4.78|4.76|4.79|4.84|4.84|4.87|4.98|5.03|5.04|4.97|5|5.02|5.05|5.08|5|5.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|16.3|16.8|16.9|17|16.1|16.1|17|17.4|17|18.9|19|19.3|17.2|17.2|17|16.9|16.9|17|17.3|17.4|17.9|17.9|17.8|17.6|17.5|17.5|17.3|17.5|17.5|17.5|17.8|17.8|17.8|17.8|18.2|18.1|18.7|18.5|18.2|18||18.5|17.9|||17.4|17.6||||17.5|17.6|18.4|18.7|16|16.3|16.6|16.9|18.6|19|19|19|19|18|18|18.5|19.9|19.6|19.9|20.7|20.8|20.6|20.7|21.3|22|23.9|24|23.3|28|27.2|23.2|22.4|22.7|23|23.1|23.3|22.9|22.1|22.3|22.5|22.9|23|21.8|22.3|22.2|23.3|23.8|23.5|22.3|23.2|22.6|21.8|23.5|24.5|24.7|25.4|26.2|27.5|27.5|27.5|27.4|28|27.5|27.9|27.2|27.4|28|28|27.6|28.2|28.3|28.1|28.6|28.6|29|29.2|28.9|28.4|28.9|31.5|32|31|29.8|29.8|29.9|29|28.7|28.4|27.5|26.9|27.5|26.4|24.2|24.7|24.5|24.9|25.7|24.9|25|25.6|25.7|25.9|24.5|25.2|25.7|26.1|27|26.6|26.6|27|27|27.4|28.7|29|29.8|29.8|29.9|30.5|30.4|29.5|29|29.7|31.4|32.1|33.5|34.2|34.7|34.5|33.5|33.8|33.9|33.4||38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|48.99|47.3|46.62|46.6|46.67|46.74|46.65|45.34|45.17|45.19|45.25|45.16|45.58|45.45|44.9|44.84|45.1|45.65|45.53|45.63|45.55|44.53|44.59|43.91|44.15|44.3|44|43.9|42.89|42.08|42.53|42.26|41.8|41|41.24|41.13|40.95|40.17|39.45|38.98|38.68|38.19|37.95||37.9|38.1|38.4|||38.38|37.9|37.6|37.7|37.85|36.74|37.12|37.75|37.84|37.88|38.05|37.72|37.74|38.03|38.3|38.48|38.27|37.94|37.92|37.9|37.84|37.8|37.85|37.59|37.28|37.6|37.44|37.35|37.4|37.2|37.08|37.19|37.1|37.35|37.3|37.2|37.18|37.41|36.44|36.16|36.2|36.12|36.07|36.24|36.16|35.98|35.65|34.51|34.17|33.8|34.33|34.42|34.31|34.5|34.88|34.75|35.36|35.65|35.75|36.2|36.7|36.64|36.88|36.61|36.76|36.7|36.65|36.6|36.45|36.35|36.3|36.35|36.31|36.69|36.89|36.45|36.82|36.9|36.89|37|37|36.86|37.1|37.03|37|37.02|37.22|37|36.92|37|36.84|37|37.43|38.05|37.94|38.45|38.3|38.29|37.84|37.85|37.69|37.5|37.5|38.05|38.5|39.1|39.21|38.59|38.5|38.71|38.64|38.38|38.88|38.88|38.91|38.9|38.4|38.31|37.92|38|37.9|37.44|37.48|38|37.95|38|37.91|37.3|37.9|37.69|37.05|37.2|37.4|37.52|37.55|37.44|37.35|38.28|38.8|39.08|39.3|39.5|39|38.78|38.24|38.02|37.8|37.8|37.73|37.4|37.45|36.8|37.05|37.1|36.7|36.6|36.7|36.85|38.25|39.1|38.81|38.8|38.25|39.05|39|38.2|37.77|37.45|37.29||37.2|36.91|37.03|36.77|36.73|36.55|35.8|||35.2|35.2|35.17|35.4|35.95|36.28|36.19|36.18|36.16|35.91|35.75|35.92|36.07|36.23|36.1|36.02|36.38|36.15|35.68|35.78|36.62|36.7|36.5|35.65
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|249.2422|255.753|252.701|249.0387|251.6837|256.9738|264.2984|241.9175|228.2855|217.095|214.8569|212.8223|208.753|207.9392|180.5938|179.6578|180.1461|179.2102|174.205|178.2336|173.4319|169.8916|174.9375|189.2206|199.0275|200.0041|200.2076|212.0084|215.6708|208.3461|202.6491|200.5738|190.0344|192.2725|193.2899|190.0344|195.2431|207.1253|213.6362|193.6968|198.5799|203.463|198.2543|||195.0803|192.1912||||196.5046|203.3816|212.4154|219.9435|222.5885|221.5712|238.0517|240.4933|241.3071|240.9002|253.3114|246.3937|248.2249|257.3807|260.8396|263.2811|264.5019|268.1642|271.6231|274.8785|277.3201|279.7616|276.7097|275.6924|283.8309|286.6794|284.4413|274.6751|275.4889|278.5408|287.4932|278.3374|279.9651|292.5798|283.424|281.7963|268.5712|282.4066|307.2291|336.9347|334.2897|354.2291|408.1468|377.6273|372.1338|373.965|350.9737|346.9044|370.913|399.1944|410.5883|412.623|413.0299|419.5407|414.2507|413.8437|415.8784|409.7745|422.3892|432.1554|424.8307|424.0169|419.9476|428.9|419.5407|419.5407|430.1208|441.5147|440.2939|443.1424|449.6532|465.5233|467.9649|463.0818|460.6402|475.6965|485.4627|487.4973|485.4627|468.7788|464.3026|466.7441|467.558|478.9519|479.3588|480.9865|469.9995|449.2463|432.1554|433.3762|432.9693|436.2247||439.0732|443.9563|446.3978|441.5147|445.177|498.4844|514.3545|542.0254|548.1293|552.1986|563.5925|571.3241|566.441|575.8003|581.4973|567.2548|539.5839|538.77|542.4324|542.8393|557.4886|561.5579|550.5709|556.6748|559.1163|568.8825|579.0557|598.5881|618.5275|633.1769|635.2115|639.2807|625.0383|608.3544|623.4106|630.3284|647.0123|840.7091|891.9818|888.7264|979.064|1046.6136|1110.908|900.1203|766.6486|736.5361|818.7351|901.748|751.9992|642.0568|655.2794|644.5996|653.7537|640.7854|632.1399|608.2376|608.4918|618.663|597.0492|564.7557|557.1273|565.5185|561.4501|557.1273|571.367|604.4234|613.8317|620.443|632.1399|600.6092|597.0492|619.6802|628.58|635.4455|616.3745||634.4284|639.7683|636.9712|639.514|646.3796|645.1082|620.443|||609.0004|590.1837|599.592|678.6731|673.8418|671.299|683.5044|709.441|716.3065|735.3775|726.9863|740.7174|722.9178|731.0548|644.8539|617.9002|609.2547|612.306|606.9662|612.0518|624.7658|647.651|638.2426|609.0004
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|75.15|75|75.15|76.9|76|75.15|75.5|75.22|75.15|75.15|75.15|77|76.75|75.5|74.907|76|75|75|75.75|74.7|72.5|72.5|72.9|73.4|73.65|71.3|71.5|71|72.7|73|73|73|73.625|73|74.125|74.2|74.45|75.5|75.4|75|75.2|78|76||75|76|74.8|||76|76|76.39|76.5|76.74|77|77|77|75|75|70.5|74|72.729|73.98|70|76.85|78|76|76|76|79|77|73.5|73.95|72|73.5|73.5|72|70|71|70|70|70.6|70|71|71|71|72|70.8|70|70.5|70|69|72|72|72.8|72|70.5|72|71.94|71|71|72|71|70|71.5|71|71|73.8|72|73|72.5|70.5|73|72|73|74|74|73|72.5|72.02|73|73|73|73|73|73|73|73|73|73|73|73|72.16|73|73|73||72|73|73.5|73|70.5|72|70.5|70.5|72|73|74|75.5|74|75|75.7|76.7|77|76.9|77|77|77|77|76|76|78|79|80.2|82.5|83|84|83.4|84.1|85|85.4|88.998|83|82.95|81.75|76|75|76.4|75.215|77|76.4|76|76|76.5|80|78.5|79.6|78|79|79|78.5|80.1|82|81.4|77|77.94|75.993|73.1|73|73.333|73.333||73.667|77|74.5|73.667|74|76|73|76|73|75|73|75|71.4|75||73|73|71.4|73|74.5|76.6|75.4|71|71.4|||71.4|71|72|70|71|71.35|71.5|73|71.55|70.75|72.5|71|75|78|70|69|69.5|70|70|70|67.5|69|68|66.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|12.1|12.1|12.01|11.5|11.55|11.2|11.15|11.04|11.1|10.95|11.05|11.05|11.32|11.35|11.25|11.05|11.15|11.26|11.3|11.3|11.16|11|10.71|11.43|11|11|11.44|10.97|10.6|11|11.42|10.73|10.4|10.55|10|9.9|9.95|9.8|9.79|9.59|9.54|9.49|9.46|||9.46|9.5||||9.7|||9.7|9.35|9.85|9.8|9.55|9.7||9.7|9.9|9.75|9.65|9.85|9.8|9.75|9.9|9.95|9.95|10.2|9.8|9.5|9.69|10.5|9.95|9.94|9.6|9.54|9.59|9.18|9|9.1|9.1|9.5|8.95|8.91|9|8.75|8.76|9|9.01|8.9|8.98|8.8|8.79|9.28|9.48|8.32|8.38|8.38|8.35|8.52|8.55|9|9.23|9.4||9.6|9.95|9.79|9.79|9.84|9.8|9.83|9.86||9.78|9.6|9.75|9.7|9.52|9.35|9.31|9.4|9.46|9.75|9.53|9.28|9.35|8.87|8.88|8.85|8.98|9.08|8.9|8.85|9.12|8.82|8.59|8.6|8.6|8.65|8.55|8.39|8.15|8.19|8.14|8.19|8.18|8.3|8.4|8.85|9.3|9.5|9.59|9.5|9.54|9.59|9.54|9.39|9.5|9.42|9.45|9.63|9.62|9.55||9.65|9.65|9.8|9.9|9.96|9.9|9.84|9.8|9.8|9.95|9.97|9.81|10.05|10.29|10.55|10.55|10.51|9.73|9.79|9.85|9.8|9.64|9.84|9.94|9.9|9.34|9.35|8.98|8.93|8.53|8.3||8.33|8.3|8.09||8.2|8|8.15|8.21||8.46|8.5|8.87|8.87|8.9|8.8|8.7|8.5|8.45|||8.67|8.5|8.5|8.64|8.52|8.64|||8.63|8.6|8.4|9|9.08|9.34|9.44|9.29|9.2|9.3|9.35|9.3|9.29|9.4|9.6|9.4|9.55|9.49|9.46||9.25|9.28|9.24|9.1
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|70.951|72.354|73.289|75.159|76.913|78.9|79.718|80.536|79.133|81.822|83.575|87.316|90.706|90.589|91.407|93.862|93.978|93.978|93.394|95.03|94.913|90.822|87.433|87.666|89.887|89.653|89.186|87.549|87.433|85.329|87.082|87.666|87.316|86.498|85.329|83.926|84.394|85.913|84.744|84.394|85.095|90.004|90.706|||88.251|90.004||||89.77|89.069|87.666|86.614|82.406|77.848|80.536|79.484|80.653|85.212|85.212|86.264|86.614|85.212|87.783|90.355|85.679|88.602|96.901|99.94|99.706|99.238|97.017|95.615|97.251|96.784|95.849|95.732|98.42|98.42|98.42|98.537|99.005|98.186|1.943|1.973|1.971|1.94|1.957|1.952|1.891|1.868|1.868|1.87|1.865|1.863|1.823|1.788|1.749|1.739|1.721|1.746|1.718|1.746|1.725|1.781|1.795|1.833|1.837|1.889|1.88|1.882|1.835|1.851|1.814|1.807|1.793|1.805|1.798|1.805|1.795|1.816|1.877|1.882|1.917|1.95|1.952|1.919|1.922|1.952|2.022|2.038|2.043|1.992|2.008|1.98|1.973|1.999|1.999|2.001|2.01|2.013|1.98|1.978|1.975|2.015|2.008|1.91|1.919|1.954|1.994|2.006|1.966|1.964|1.968|1.978|2.01|2.015|2.064|2.046|1.999|2.013|2.022|2.025|2.027|2.034|2.043|2.043|2.083|2.083|2.09|2.099|2.104|2.113|2.104|2.116|2.12|9.05|8.97|9|9.06|9.05|8.98|8.75|8.67|8.83|8.85|8.67|8.58|8.46|8.5||8.69|8.74|8.63|8.61|8.52|8.27||8.19|7.96|7.75|7.62|7.8|7.51|7.49|7.52|7.65|7.72|7.71|7.84|7.75|7.85|7.88|7.81|7.92|8|8.04||7.82|7.67|7.64|7.64|7.66|7.75|7.76||||7.85|7.82|7.79|7.89|7.96|7.93|7.87|7.9|7.97|7.98|8.05|8.27|7.76|7.65|7.59|7.59|7.58|7.39|7.31|7.32|7.35|7.36|7.42
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|208.1|204.5|207.65|206.52|206.82|209.8|207.93|202|205|201.87|195.62|193.94|192.68|197.71|196.75|183|180|176.75|175|175|174|171.52|178|172|173.75|177|175|177|178|178|177.75|179|173.88|171|170.75|170.69|173.24|172|172|176|176|177|175.87||178|171.25|167|||164.75|165|167|170.26|168.68|170|175|180|180|180|187|222.76|227.5|227.5|227.34|224.75|224.36|224.53|222.83|223.07|224|223|224|223.61|223.68|221.66|222.18|220|220|220|215|219|219.73|215.94|215.74|215.75|214|214|211|209|205.46|204.25|205.55|206.21|206.03|206.03|207.93|200.25|194|190|194.75|196.95|200|199|201.4|209.82|211.27|213.85|216.09|219.5|221|221.5|223|227.96|229.5|229.75|231|233.76|234.41|234.75|230.81|231.83|278.51|280|281.75|280|278.05|276.98|280|281.3|281.65|282.45|282.01|284.25|285.46|285.75|285||286|288.2|283.73|285|270.12|271.68|269|267.91|266.75|264.88|265.25|271.67|271.52|273.25|263|263.29|261.75|260|259.5|261.68|262|270|238|232|227|225.44|225|225.75|225|226|225.24|226.5|226.5|226|226.25|227|227.25|225|226|227|217.26|220|226.7|228.2|229.75|229|221.25|219.75|212.5|213.97|215|222.52|227.21|229.5|237.17|235.97|236|239.75|241.52|247|244.75|247|252|246.75||251.32|246.08|250.94|246.2|247|250.75|252|252.5|252|252|250.44|250.72|250|250.6||255.76|257|257|256.48|263.32|264.89|265|265.79|266|||266|265|262.01|263.36|261.44|265|262|258|267.86|262|250|245|247.81|252|255.01|259|265|244.44|246|246.62|250.8|258.63|256.46|259.89
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|18.53|17.94|16.63|16.34|16.17|16.71|16.9|16.63|16.18|15.92|15.85|15.86|16|15.84|15.4|15.67|15.69|15.51|15.49|15.31|15.49|14.89|14.46|14.3|14.78|14.92|14.88|14.75|14.2|14.12|14.2|14.1|13.85|13.7|13.06|13.25|13.29|13.55|13.68|13.75|13.83|14.13|13.99||13.73|13.71|13.77|||13.72|13.55|13.68|13.69|13.91|13.16|13.1|13.6|14.21|14.22|14.69|15.15|15.39|15.23|15.37|15.46|15.44|15.35|15.88|15.8|16.11|16.42|15.79|15.59|15.35|15.26|15.26|15.11|15.01|15.33|15.61|15.8|14.8|14.58|14.69|16.18|18.11|18.22|18.23|18.05|18.23|18.02|17.66|17.76|17.8|17.8|17.58|17.25|17.82|17.48|18.02|17.89|17.77|17.86|18.14|17.91|18.19|18.25|18.29|18.25|18.46|18.2|18.41|18.29|18.55|18.39|18.54|18.73|18.97|18.8|18.75|18.66|18.9|19.1|19.21|19.2|19.58|19.85|19.82|19.45|19.09|18.89|18.79|18.77|18.98|18.98|18.45|17.39|17.73|17.8|17.8|17.82|17.68|17.85|18.69|19|19.4|19.04|18.41|18.73|18.89|19.12|19.55|19.54|19.65|19.6|19.35|19.66|19.92|20.05|20.2|20.23|20.3|20.36|20.77|20.64|20.73|20.72|20.42|21.16|21.2|21.35|21.59|21.62|21.56|21.71|21.61|21.7|21.95|22.2|22.41|22.59|22.98|23.27|23.45|23.27|23.27|23.55|23.64|23.71|24.18|24.45|24.5|24.3|24.15|23.88|23.5|23.29|23.46|23.5|23.68|23.74|23.34|23.25|22.86|22.68|22.59|22.41|22.6|23|23.02|22.91|22.73|22.7|22.8|23.3|23.93|24.24|24.92||24.59|24.14|24.57|24.72|25.02|24.71|24.62|||24.52|24.5|24.32|24.3|24.48|25.06|24.99|25.59|25.8|26.02|26|26.14|26|25.58|25|24.74|24.91|24.75|24.57|24.63|24.5|24.68|24.78|24.63
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|76|76.5|76|76.25|81|77.75|78|77.25|77|76.5|76.5|77|76.25|76|77|77.5|78|78|77.75|76.5|75.75|75.5|74.75|75.25|75.75|75.5|74.5|73.5|74.25|74.5|74.25|73|72.25|73.5|73|73.5|73.75|73.5|72.25|73|72.75|75|75.25|||74.5|73||||73.25|72.5|74|74.5|72.25|74|74|74|75.25|76.25|77.5|79.25|79.75|80|80|81|80|80|78.5|79|78|78|76.5|75.75|76.5|78|77.25|79|79.25|75.75|76.75|73.75|73|69.25|67|66|65.75|66.5|66|66|66.75|66|65|65|65.5|65|64.75|64.75|63|63.75|64.25|63|64|62|61.5|63|64|62.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.52|0.52|0.55|0.55|0.585|0.58|0.54|0.52|0.5|0.48|0.47|0.46|0.465|0.45|0.445|0.475|0.465|0.44|0.41|0.395|0.405|0.38|0.385|0.365|0.37|0.375|0.37|0.395|0.38|0.39|0.4|0.415|0.415|0.41|0.37|0.375|0.37|0.39|0.36|0.365|0.37|0.375|0.36||0.335|0.345|0.355|||0.36|0.365|0.365|0.375|0.38|0.375|0.38|0.385|0.39|0.395|0.395|0.4|0.41|0.41|0.425|0.415|0.4|0.41|0.41|0.415|0.415|0.395|0.39|0.385|0.395|0.4|0.395|0.395|0.41|0.415|0.42|0.42|0.43|0.435|0.425|0.425|0.435|0.435|0.44|0.44|0.43|0.435|0.44|0.445|0.42|0.42|0.425|0.43|0.43|0.435|0.435|0.425|0.435|0.435|0.455|0.465|0.465|0.47|0.465|0.46|0.475|0.48|0.485|0.49|0.5|0.5|0.5|0.465|0.46|0.445|0.445|0.44|0.445|0.44|0.45|0.465|0.465|0.445|0.435|0.435|0.44|0.44|0.435|0.445|0.455|0.46|0.45|0.45|0.445|0.45|0.45|0.455|0.455|0.46|0.465|0.45|0.445|0.445|0.435|0.45|0.445|0.46|0.46|0.445|0.465|0.48|0.49|0.515|0.51|0.515|0.505|0.5|0.48|0.48|0.49|0.48|0.47|0.475|0.47|0.49|0.505|0.51|0.52|0.545|0.555|0.565|0.57|0.565|0.57|0.58|0.59|0.61|0.615|0.62|0.615|0.61|0.61|0.615|0.62|0.63|0.625|0.61|0.6|0.59|0.59|0.6|0.605|0.605|0.615|0.62|0.605|0.585|0.585|0.57|0.56|0.555|0.57|0.57|0.565|0.6|0.62|0.62|0.625|0.63|0.63|0.635|0.63|0.63|0.645||0.64|0.645|0.63|0.64|0.645|0.665|0.66|||0.635|0.64|0.64|0.635|0.65|0.66|0.685|0.685|0.69|0.69|0.695|0.66|0.635|0.625|0.62|0.6|0.625|0.625|0.64|0.65|0.635|0.64|0.645|0.65
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|247.1|248|250|255|255|255|255|258.75|254.75|240|240|245.8|240|250|230|225|210|214.22|215|217|220|215|222|224|224|227|226|222.55|222|244.25|239|228|226.5|220|218|215|219|219|223|205|215|218|216||207|213|205.32|||202.5|202|207.3|206.4|205.4|200|220|205|210|221.15|220|221.15|221|225|225|220.3|228.21|230|214|205|200|200.2|200|200|207.5|210|203|203|205|206.5|225|220|226.25|225|225|226.25|223.2|225|229.75|235|243.25|242.12|240|235.72|237|247|215|205|196|190|190.05|200|185.05|194.7|198|206.75|196.11|195.65|200|202.25|200.39|205|205.73|206|207.12|209.75|206.25|213|213.8|210|214.1|215|219.24|225|212.26|212.6|220|213|219.5|217|213|225|212|222.24|223.8|221|222||218|215.5|210.19|211|207.4|215|201|205|207|208.15|206|212.19|215.5|223|211.32|220|222|235|225|223|235|229.09|220|228.18|230.5|235|232.5|235|225|232|238|235|244.75|250|250|239.5|212|217.5|208.84|220|220|215|219.86|220|219|198|198.64|197.71|204|210.25|215|229.75|230|230|227|222.88|225|227|229|234|245|234.75|238.72|240||240|230.25|216.5|220|219.85|225|227.35|234|227.88|230.43|231.75|230|228.32|225.9||227.88|236.88|243.47|244|263.65|264|258.85|265.04|263.01|||261.25|260|260.5|278.2|282|287|299|300|304.4|305|315|315|320.25|315|309|284.5|277.34|290|294|299.75|296.85|316|319|328.3
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|11.04|11.06|10.64|10.6|10.61||||||10.5|10.43|10.23|10.16|10.02|9.95|10.2|10.06|10.16|10.08|9.99|9.89|10.05|10.16|10.2|10.45|10.3|10.21|10.21|10.4|9.91|9.74|9.8|9.73|9.52|9.35|9.54|9.72|9.86|9.91|9.95|9.73|||9.63|9.88|9.87|9.85|9.87|9.82|9.68|10.2|10.45|10.56|10.8|11.02|11.04|10.98|10.89|10.94|10.79|10.68|10.92|10.95|11.15|11.21|11.67|11.96|12.17|11.9|11.47|11.59|11.52|11.69|11.7|11.32|11.17|11.05|11.22|10.97|11.23|11.45|11.74|11.67|11.28|11.57|11.33|10.52|10.53|10.56|10.46|10.14|10.09|10.26|10.44|10.75|10.96|10.89|10.54|9.96|9.94|9.84|9.95|10.09|10.19||||||10.26|9.98|9.77|9.24|9.05|8.78|8.6|8.56|8.57|8.54|8.87|8.87|8.7|8.85|8.68|8.63||8.64|8.55|8.54|8.44|8.32|8.23|8.2|8.23|8.58|8.62|8.53|8.6|8.64|8.52|8.53|8.41|8.5|8.38|8.31|8.32|8.25|8.36|8.39|8.35|8.33|8.44|8.46|8.19|8.22|8.15|8.06|8.33|8.36|8.42|8.62|8.64|8.8|9.06|9.09|8.26|7.57|7.34|7.4|7.36|7.44|7.46|7.43|7.44|7.43|7.39|7.36|7.31|7.26|7.29|7.31|7.24|7.58|7.59|7.65|7.79|7.92|7.75|7.74|7.64|7.6|7.72|7.66|7.61|7.43||7.35|7.42|7.42|7.43|7.39|7.26|7.23|7.14|7.16|7.07|7.29|7.45|7.44|7.47|7.45|7.61|7.7|7.78|7.83|7.78|||7.83|7.75|7.79|8.24|8.74|8.72|8.61|8.54|8.54|8.34|8.49|8.43|8.46|8.45|8.38|8.3|8.58||8.48|8.32|8.33|8.21|7.98|7.94|8|7.97|7.91|7.9|7.88|7.88|7.89|7.94|7.96
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.34|3.36|3.37|3.36|3.32||||||3.34|3.31|3.35|3.27|3.28|3.29|3.26|3.31|3.57|3.45|3.42|3.42|3.55|3.55|3.65|3.71|3.73|3.84|3.76|3.82|3.64|3.78|3.99|3.87|3.79|3.7|3.76|4.02|3.93|3.99|4.13|3.92|||3.77|3.59|3.62|3.48|3.36|3.39|3.52|3.56|3.26|3.26|3.3|3.1|3.02|3.1|3.12|3.13|3.37|3.45|3.33|3.06|3.04|3.01|2.96|2.86|2.71|2.69|2.62|2.58|2.58|2.55|2.55|2.62|2.71|2.68|2.7|2.66|2.77|2.56|2.54|2.51|2.54|2.55|2.56|2.59|2.52|2.48|2.45|2.45|2.46|2.47|2.47|2.48|2.48|2.48|2.5|2.48|2.48|2.48|2.49|2.5|2.49||||||2.49|2.5|2.5|2.51|2.5|2.47|2.49|2.5|2.51|2.5|2.53|2.49|2.5|2.51|2.51|2.53||2.53|2.52|2.51|2.48|2.45|2.44|2.45|2.46|2.47|2.49|2.49|2.51|2.51|2.52|2.52|2.52|2.52|2.52|2.53|2.53|2.51|2.54|2.54|2.55|2.54|2.57|2.52|2.53|2.54|2.54|2.46|2.41|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.36|2.37|2.36|2.37|2.38|2.37|2.37|2.37|2.54|2.53|2.54|2.53|2.53|2.51|2.51|2.52|2.52|2.53|2.57|2.58|2.59|2.58|2.55|2.56|2.55|2.54|2.54|2.53|2.51|2.51||2.5|2.5|2.5|2.48|2.48|2.47|2.48|2.46|2.45|2.45|2.46|2.44|2.44|2.44|2.44|2.42|2.41|2.39|2.4|2.41|||2.44|2.44|2.43|2.43|2.42|2.42|2.42|2.44|2.43|2.45|2.45|2.46|2.48|2.48|2.49|2.45|2.46||2.41|2.44|2.44|2.44|2.44|2.45|2.43|2.41|2.41|2.42|2.42|2.35|2.34|2.34|2.36
06146|100727|/equities/anhui-conch|CHINA_A50|20.6|20.85|20.54|20.5|20.3||||||20.35|20.09|20.17|19.99|20.03|19.77|19.38|19.89|20.33|20.21|19.83|19.78|20.2|20.19|20.6|21.08|20.93|21.16|21.03|20.98|20.44|21.22|22.08|22.01|22.64|22.5|22.51|23.1|22.43|22.35|22.69|22.96|||22.8|21.71|||||||||20.17|20.26|20.06|20.3|20.75|20.46|21.56|19.76|20|19.81|19.17|18.45|18.75|18.26|17.92|17.86|17.69|17.79|17.2|17.05|17.25|17.69|18.64|18.1|18.02|17.85|17.97|17.69|17.36|17.16|17.24|17.1|17.36|17.27|17.07|16.85|16.62|16.41|16.8|16.99|17.14|17.13|17.12|17|17.15|17.18|17.09|17.19|17.38|17.52|17.37||||||17.36|17.53|17.36|17.47|17.36|17.22|17.47|17.56|17.33|17.41|17.73|17.69|17.75|17.98|17.98|18.25||18.14|17.97|17.88|17.74|17.58|17.28|17.4|17.51|17.62|17.68|17.65|17.84|17.97|18.18|18.23|18.12|18.25|18.42|18.43|18.38|18.02|18.38|18.47|18.86|18.38|18.19|18.02|18.14|18.29|18.59|18.11|18.02|17.77|17.31|17.33|17.34|17.07|17.26|17.38|17.45|16.66|16.54|16.43|16.69|16.73|16.65|16.53|15.79|15.83|15.84|15.74|15.85|15.81|15.85|15.87|15.83|16.1|16.26|16.7|16.76|16.61|16.44|16.42|16.51|16.39|16.49|16.49|16.6|16.7||16.34|16.31|16.25|16.39|16.48|16.35|16.45|16.3|16.37|16.45|16.65|16.83|16.93|16.98|16.77|16.7|16.87|16.87|17.19|17.2|||17.3|17.08|16.68|17.19|17.18|17.06|16.91|17.39|17.58|18.15|18.08|18.39|18.31|19.37|19.1|17.67|17.54||17.14|17.49|17.07|16.5|16.65|16.69|16.04|15.97|15.94|16|15.45|15.21|15.12|14.93|14.9
06147|101062|/equities/beijing-bank|CHINA_A50|7.229|7.299|7.458|7.285|7.104||||||7.083|7.014|7.104|7.049|6.889|6.861|6.826|6.993|7.403|7.153|7.118|7.111|7.326|7.132|7.319|7.472|7.486|7.639|7.542|7.632|7.396|7.708|8.236|7.951|7.75|7.625|7.729|7.84|7.465|7.486|7.785|7.764|||7.708|7.417|7.542|7.222|7.056|7|7.271|7.542|7.097|7.208|7.368|6.708|6.5|6.806|6.868|6.736|7.069|7.097|7.181|6.778|6.667|6.597|6.604|6.458|5.993|5.931|5.778|5.812|5.708|5.632|5.653|5.708|5.833|5.861|6|5.896|6.049|5.847|5.889|5.667|5.715|5.743|5.903|6.076|5.583|5.514|5.382|5.396|5.451|5.493|5.444|5.431|5.472|5.479|5.59|5.465|5.458|5.521|5.611|5.632|5.576||||||5.597|5.576|5.556|5.708|5.687|5.639|5.556|5.576|5.646|5.486|5.444|5.437|7.68|7.76|7.68|7.94||7.97|7.93|7.85|7.51|7.4|7.39|7.3|7.35|7.22|7.13|7.14|7.06|7.1|7.13|7.16|7.11|7.15|7.18|7.25|7.27|7.22|7.31|7.31|7.4|7.41|7.43|7.36|7.36|7.38|7.42|7.1|7.13|6.77|6.8|6.78|6.8|6.8|6.908|6.9|6.917|6.892|6.792|6.875|6.883|6.85|6.85|6.817|6.767|6.758|6.717|6.708|6.75|6.717|6.692|6.667|6.642|6.642|6.683|6.733|6.767|6.767|6.7|6.692|6.658|6.683|6.65|6.633|6.55|6.592||6.583|6.617|6.575|6.55|6.517|6.458|6.45||6.342|6.35|6.392|6.383|6.358|6.333|6.342|6.233|6.283|6.258|6.3|6.325|||6.392|6.367|6.367|6.4|6.325|6.342|6.308|6.342|6.35|6.442|6.458|6.525|6.633|6.675|6.633|6.583|6.617||6.367|6.425|6.433|6.367|6.358|6.383|6.417|6.425|6.333|6.45|6.258|6.042|5.983|6.042|6.05
06148|9217|/equities/bank-of-china|CHINA_A50|4.08|4.13|4.15|4.14|4.1||||||4.14|4.11|4.18|4.09|4.11|4.1|4.09|4.12|4.37|4.27|4.32|4.3|4.48|4.5|4.66|4.76|4.82|4.99|4.89|4.9|4.57|4.78|5.08|4.89|4.65|4.44|4.49|4.76|4.57|4.64|4.74|4.5|||4.28|4|4.04|3.85|3.73|3.75|3.88|3.89|3.56|3.57|3.63|3.4|3.31|3.4|3.43|3.43|3.69|3.74|3.81|3.54|3.58|3.64|3.6|3.33|3.13|3.08|2.97|2.97|2.96|2.94|2.94|3.02|3.14|3.1|3.15|3.08|3.15|2.91|2.8|2.77|2.8|2.8|2.82|2.85|2.73|2.7|2.64|2.67|2.68|2.68|2.68|2.68|2.68|2.68|2.7|2.68|2.68|2.68|2.7|2.7|2.7||||||2.7|2.7|2.7|2.72|2.71|2.69|2.72|2.72|2.73|2.71|2.75|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|6.06|6.12|6.16|6.14|6.12||||||6.15|6.12|6.22|6.15|6.21|6.19|6.08|6.07|6.35|6.2|6.15|6.14|6.4|6.38|6.52|6.77|6.86|7.1|6.95|6.9|6.62|6.84|7.39|6.87|6.72|6.54|6.58|6.95|6.83|6.89|7.33|7.15|||6.88|6.67|6.73|6.35|6.14|6.22|6.54|6.75|6.28|6.25|6.28|5.8|5.64|5.83|5.84|5.89|6.39|6.4|6.59|6.2|6.23|5.96|5.8|5.34|4.87|4.7|4.51|4.47|4.45|4.4|4.4|4.51|4.65|4.65|4.75|4.7|4.88|4.46|4.41|4.34|4.35|4.39|4.43|4.47|4.3|4.25|4.18|4.21|4.23|4.25|4.24|4.24|4.24|4.25|4.31|4.25|4.25|4.25|4.29|4.31|4.3||||||4.31|4.33|4.33|4.38|4.36|4.29|4.38|4.41|4.47|4.33|4.39|4.35|4.33|4.38|4.36|4.41||4.41|4.38|4.42|4.35|4.22|4.2|4.23|4.24|4.27|4.27|4.27|4.28|4.3|4.34|4.38|4.34|4.34|4.38|4.41|4.46|4.45|4.45|4.42|4.5|4.55|4.6|4.62|4.52|4.57|4.22|3.85|3.83|3.74|3.72|3.71|3.72|3.73|3.75|3.69|3.68|3.69|3.93|3.96|3.97|3.97|3.95|3.91|3.9|3.9|3.89|3.87|3.88|3.87|3.88|3.88|3.85|3.86|3.88|3.91|3.92|3.9|3.84|3.85|3.85|3.84|3.84|3.84|3.82|3.83||3.82|3.83|3.83|3.82|3.82|3.81|3.83|3.8|3.77|3.77|3.78|3.81|3.77|3.77|3.77|3.73|3.74|3.72|3.73|3.72|||3.73|3.73|3.74|3.77|3.75|3.74|3.75|3.8|3.79|3.81|3.82|3.87|3.9|3.91|3.92|3.86|3.88||3.77|3.82|3.81|3.81|3.81|3.85|3.83|3.81|3.82|3.84|3.78|3.69|3.66|3.68|3.68
06150|100290|/equities/baoshan-steel|CHINA_A50|6.85|7.1|6.75|6.63|6.69||||||6.74|6.52|6.66|6.48|6.61|6.72|6.75|6.62|6.7|6.41|5.84|5.86|6.08|6.12|6.1|6.26|6.25|6.28|6.28|6.15|5.94|6.16|6.47|6.44|6.37|6.41|6.55|6.95|7.1|7.2|7.36|7.5|||7.05|6.9|7.17|6.95|6.78|6.66|7.09|7.69|7.01|6.56|6.55|6.54|6.3|6.61|6.6|6.15|6.68|6.26|5.97|5.9|5.97|5.62|5.45|5.05|4.86|4.83|4.87|4.82|4.6|4.56|4.62|4.73|4.93|4.94|4.93|4.73|4.79|4.71|4.54|4.6|4.77|4.61|4.56|4.59|4.38|4.35|4.22|4.18|4.22|4.29|4.35|4.38|4.45|4.41|4.43|4.46|4.37|4.3|4.32|4.36|4.36||||||4.35|4.32|4.32|4.34|4.32|4.25|4.4|4.43|4.46|4.52|4.6|4.49|4.52|4.58|4.59|4.58||4.55|4.57|4.59|4.56|4.53|4.44|4.41|4.4|4.44|4.65|4.56|4.51|4.52|4.51|4.52|4.5|4.53|4.58|4.68|4.72|4.7|4.74|4.7|4.62|4.65|4.49|4.32|4.39|4.44|4.45|4.39|4.33|4.3|4.25|4.21|4.22|4.2|4.18|4.08|4.05|4.06|4.04|4.07|4.1|4.12|4.12|4.18|4.13|4.15|4.22|4.18|4.1|4|3.94|3.93|3.94|3.95|3.95|3.95|3.96|3.95|3.93|3.96|3.95|3.95|3.95|3.94|3.95|3.96||3.99|3.98|3.97|3.97|3.95|3.89|3.9|3.87|3.88|3.88|3.89|3.94|3.96|3.98|3.99|3.93|3.94|3.9|3.95|3.92|||3.9|3.9|3.9|3.93|3.95|3.93|3.93|3.95|3.97|4.01|4.03|4.08|4.15|4.17|4.11|4.02|4||3.93|3.99|4.02|3.96|3.89|3.85|3.9|3.81|3.83|3.82|3.67|3.63|3.63|3.64|3.63
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.98|7.05|6.82|6.8|6.76||||||6.84|6.77|6.88|6.73|6.8|6.75|6.65|6.71|7.1|6.93|6.87|6.82|7.14|7.05|7.32|7.24|7.26|7.4|7.35|7.38|7.14|7.42|8.06|7.93|7.92|7.53|7.64|8.03|7.97|8.1|8.31|8.33|||8.19|8.01|7.79|7.36|7.13|7.19|7.49|7.75|7.19|7.36|7.17|6.55|6.22|6.44|6.6|6.6|7.28|7.13|7.27|6.85|6.85|6.89|6.63|6.11|5.57|5.36|5.16|5.17|5.1|4.99|4.95|4.98|5.12|5.15|5.32|5.23|5.5|5.21|5.15|4.91|4.95|4.85|4.95|5.03|4.81|4.73|4.51|4.57|4.69|4.75|4.77|4.79|4.81|4.73|4.95|4.69|4.61|4.57|4.64|4.59|4.58||||||4.56|4.58|4.59|4.66|4.57|4.54|4.55|4.58|4.82|4.41|4.51|4.41|4.38|4.45|4.41|4.47||4.47|4.43|4.42|4.35|4.33|4.29|4.29|4.31|4.32|4.37|4.36|4.41|4.43|4.45|4.47|4.46|4.43|4.44|4.48|4.55|4.45|4.46|4.5|4.57|4.53|4.58|4.55|4.59|4.62|4.69|4.39|4.46|4.13|4.07|4.05|4.08|4.08|4.32|4.34|4.32|4.27|4.25|4.33|4.38|4.32|4.34|4.36|4.28|4.29|4.29|4.28|4.28|4.26|4.28|4.29|4.29|4.33|4.39|4.41|4.47|4.48|4.32|4.34|4.36|4.34|4.33|4.36|4.38|4.27||4.26|4.29|4.28|4.28|4.31|4.31|4.32|4.29|4.22|4.32|4.51|4.54|4.57|4.59|4.61|4.59|4.61|4.65|4.71|4.8|||4.92|4.9|4.98|5.05|4.94|4.92|4.92|4.83|4.81|4.92|4.9|4.98|5.05|5.21|4.81|4.74|4.78||4.62|4.69|4.72|4.72|4.64|4.7|4.77|4.67|4.72|4.88|4.76|4.65|4.61|4.67|4.74
06152|101119|/equities/cn-commu-cons|CHINA_A50|14.57|14.16|14.11|13.56|12.43||||||12.15|12.04|12.07|12.24|12.29|12.29|11.85|11.7|11.89|12.27|11.42|11.5|12.9|13.24|13.64|13.68|13|13.34|12.67|12.83|12.38|12.7|13.63|13.35|13.73|13.93|13.98|14.61|13.89|14.38|13.7|14.14|||14.44|14.4|14.88|14.78|13.82|13.18|13.95|15.72|14.31|13.33|12.49|12.28|11.26|10.7|9.91|9.01|8.59|7.81|7.43|7.45|7.55|7.49|7.47|7.85|7.5|7.71|7.68|7.28|6.68|6.49|6.62|6.82|6.53|6.38|6.81|6.56|6.83|7.03|7.04|6.8|6.55|6.13|5.59|5.21|5.2|4.83|4.68|4.48|4.62|4.62|4.62|4.67|4.65|4.72|4.85|4.68|4.69|4.69|4.8|4.88|4.75||||||4.84|4.85|4.76|4.84|4.88|4.55|4.59|4.64|4.64|4.72|4.69|4.34|4.19|4.2|4.16|4.18||4.17|4.14|4.13|4.08|4.05|4.02|4.04|4.07|4.08|4.09|4.09|4.13|4.13|4.17|4.2|4.18|4.23|4.13|3.98|3.98|3.95|4|4.01|4.02|4.01|4.02|3.96|3.97|3.98|3.98|3.85|3.84|3.8|3.75|3.72|3.73|3.75|3.76|3.68|3.66|3.63|3.6|3.6|3.6|3.6|3.6|3.59|3.58|3.77|3.77|3.74|3.73|3.7|3.71|3.7|3.7|3.73|3.74|3.77|3.77|3.76|3.72|3.72|3.72|3.71|3.71|3.7|3.71|3.74||3.73|3.76|3.76|3.77|3.79|3.78|3.78|3.76|3.75|3.75|3.75|3.77|3.78|3.79|3.81|3.72|3.75|3.75|3.74|3.74|||3.72|3.71|3.72|3.78|3.79|3.78|3.79|3.85|3.85|3.91|3.9|3.94|3.97|4.06|4.1|3.87|3.86||3.79|3.87|3.82|3.79|3.79|3.79|3.8|3.84|3.89|3.87|3.74|3.66|3.63|3.65|3.65
06153|101137|/equities/constr-bank|CHINA_A50|5.7|5.74|5.73|5.69|5.62||||||5.65|5.6|5.66|5.57|5.6|5.62|5.58|5.64|6.03|5.9|5.82|5.79|5.94|5.92|6.05|6.17|6.2|6.35|6.32|6.33|6.09|6.28|6.71|6.55|6.4|6.28|6.38|6.77|6.7|6.79|7.22|7.02|||6.86|6.67|6.85|6.5|6.35|6.32|6.7|6.7|6.15|6|6.08|5.66|5.4|5.58|5.68|5.74|6.16|6.16|5.7|5.2|5.2|5.18|4.95|4.73|4.44|4.36|4.29|4.28|4.24|4.19|4.21|4.3|4.43|4.38|4.39|4.32|4.45|4.21|4.19|4.15|4.17|4.16|4.18|4.24|4.11|4.08|4.04|4.04|4.06|4.07|4.07|4.08|4.1|4.1|4.11|4.08|4.07|4.07|4.09|4.1|4.1||||||4.1|4.12|4.13|4.13|4.12|4.1|4.12|4.13|4.13|4.13|4.15|4.13|4.13|4.15|4.14|4.17||4.17|4.14|4.13|4.07|4.03|4.03|4.05|4.06|4.07|4.08|4.08|4.09|4.11|4.12|4.13|4.13|4.13|4.13|4.12|4.13|4.11|4.15|4.16|4.19|4.18|4.2|4.15|4.17|4.18|4.19|4.02|4|3.94|3.91|3.9|3.92|3.93|3.94|3.93|3.92|3.92|3.89|4.23|4.22|4.2|4.19|4.17|4.14|4.14|4.14|4.12|4.12|4.13|4.13|4.16|4.15|4.15|4.15|4.18|4.19|4.17|4.15|4.16|4.14|4.09|4.09|4.08|4.05|4.06||4.06|4.07|4.06|4.04|4.04|4.02|4.02|4|3.99|4|4|4|3.99|4|4.01|3.97|3.99|3.96|3.97|3.96|||3.99|3.99|4|3.99|3.98|3.97|3.98|4|3.99|4.03|4.03|4.05|4.07|4.08|4.09|4.04|4.07||4|4.04|4.03|4.05|4.05|4.02|3.95|3.91|3.9|3.91|3.88|3.81|3.8|3.83|3.83
06154|101122|/equities/everbright-ban|CHINA_A50|4.11|4.14|4.16|4.15|4.1||||||4.14|4.1|4.18|4.13|4.13|4.16|4.03|4.06|4.27|4.18|4.14|4.09|4.24|4.22|4.35|4.42|4.44|4.54|4.48|4.53|4.39|4.56|4.92|4.81|4.73|4.63|4.65|4.85|4.79|4.85|5.05|5.1|||4.96|4.89|4.76|4.55|4.27|4.31|4.52|4.69|4.44|4.45|4.48|4.11|3.86|4.03|4.11|4.15|4.65|4.34|4.52|4.25|4.28|4.29|4.18|3.8|3.5|3.29|2.99|2.99|2.95|2.9|2.9|2.99|3.13|3.07|3.16|3.09|3.2|3|2.98|2.9|2.92|2.94|3|3.01|2.81|2.7|2.66|2.66|2.67|2.71|2.71|2.72|2.73|2.72|2.78|2.74|2.74|2.76|2.77|2.79|2.78||||||2.78|2.78|2.77|2.79|2.78|2.73|2.77|2.79|2.83|2.75|2.84|2.74|2.74|2.75|2.73|2.75||2.76|2.74|2.73|2.7|2.67|2.67|2.67|2.69|2.69|2.7|2.7|2.71|2.71|2.73|2.74|2.74|2.74|2.76|2.76|2.77|2.74|2.75|2.75|2.78|2.84|2.77|2.62|2.66|2.65|2.63|2.5|2.48|2.43|2.42|2.41|2.41|2.41|2.56|2.56|2.55|2.56|2.55|2.57|2.57|2.57|2.57|2.56|2.55|2.56|2.56|2.54|2.54|2.53|2.54|2.53|2.52|2.51|2.55|2.57|2.58|2.54|2.5|2.5|2.5|2.5|2.49|2.49|2.49|2.49||2.48|2.5|2.49|2.49|2.49|2.48|2.49|2.47|2.46|2.47|2.48|2.48|2.48|2.47|2.48|2.44|2.46|2.44|2.45|2.46|||2.47|2.45|2.5|2.52|2.49|2.49|2.49|2.52|2.52|2.54|2.55|2.57|2.59|2.6|2.6|2.56|2.57||2.49|2.52|2.53|2.49|2.5|2.5|2.5|2.46|2.47|2.51|2.43|2.38|2.37|2.39|2.38
06155|101099|/equities/china-life-ss|CHINA_A50|36.8|38.14|38.24|38.34|37.78||||||39.07|38.6|39.43|39.33|38.7|37.48|37.5|35.5|37.9|37.88|37.05|35.01|38.5|38.35|40|41.33|40.3|42.23|40.17|37.84|34.5|34.55|38.52|36.22|34.25|34.95|34.93|35.18|33.97|34.22|33.44|35.99|||34.51|34.31|33.73|30.66|27.87|27.37|28.12|26.88|25.9|26.36|26|25.2|23.52|23.92|23.9|25.25|28.04|27.77|26.8|25.44|24.62|23.97|23.3|23.01|22.25|20.79|19.15|18.74|17.4|17.09|16.36|16.62|17.62|17.16|17.72|16.82|17.08|16.56|16.32|15.99|16|15.92|16.15|16.23|15.5|15.45|15.07|15.13|15.37|15.43|15.58|15.36|15.43|15.46|15.58|15.53|15.38|15.47|15.65|15.75|15.6||||||15.68|15.84|15.93|15.74|15.62|15.31|15.5|15.6|15.51|15.49|15.68|15.69|15.77|16|15.83|16.28||16.1|15.93|15.44|15.18|15.07|14.99|15.02|14.87|14.94|15.08|15.15|15.19|15.31|15.41|15.42|15.42|15.58|15.36|15.27|15.37|15.04|15.2|15.3|15.57|15.64|15.3|15.15|15.17|15.02|14.92|14.44|14.4|14.19|13.92|13.78|13.76|13.78|13.84|13.86|13.86|13.71|13.81|14|13.95|13.95|13.87|13.76|13.69|13.68|13.71|13.61|13.69|13.69|13.96|14.15|14.12|14.15|14.31|14.54|14.59|14.53|14.4|14.49|14.55|14.5|14.29|14.24|14.04|14.13||14.14|14.1|13.99|13.87|13.94|13.82|13.88|13.67|13.56|13.64|13.79|13.87|13.94|13.87|13.87|13.56|13.72|13.53|13.68|13.77|||13.64|13.56|13.65|13.97|14.04|14.06|14.08|14.35|14.28|14.38|14.44|14.5|14.84|15.08|15.26|14.17|14.3||13.91|13.86|13.75|13.54|13.57|13.54|13.61|13.67|13.8|13.78|13.5|13.33|13.36|13.4|13.4
06156|100303|/equities/merchants-bank|CHINA_A50|14.51|14.83|15|14.73|14.54||||||14.61|14.49|14.85|14.7|14.79|14.75|14.54|14.58|15.05|14.72|14.6|14.3|14.62|14.43|14.84|15.1|15.24|15.5|15.31|15.47|14.98|15.4|16.5|16.19|15.9|15.78|15.9|16.56|16.34|16.56|17.2|17.07|||16.62|15.84|16.23|15.38|14.97|15.01|15.66|16|15.16|15.2|15.47|14.21|13.71|14.44|14.96|14.2|14.6|14.25|14.5|13.88|13.13|13|12.55|12.3|11.56|11.36|11.21|10.95|10.85|10.69|10.68|10.84|11.08|10.98|11.16|11|11.24|10.8|10.79|10.59|10.62|10.67|10.87|10.92|10.52|10.45|10.29|10.34|10.45|10.44|10.43|10.42|10.43|10.45|10.52|10.42|10.44|10.47|10.52|10.54|10.46||||||10.44|10.48|10.51|10.66|10.6|10.43|10.57|10.64|10.66|10.66|10.75|10.66|10.7|10.81|10.79|10.97||10.95|10.87|10.84|10.72|10.61|10.57|10.57|10.63|10.64|10.74|10.73|10.72|10.78|10.82|10.88|10.86|10.93|11|11.03|11.12|10.85|11.07|11.1|11.25|11.25|11.32|11.08|11.17|11.14|11.03|10.5|10.4|10.13|10.06|9.82|9.83|9.79|9.84|9.79|9.75|9.74|10.32|10.37|10.39|10.36|10.37|10.35|10.28|10.28|10.26|10.26|10.28|10.19|10.19|10.22|10.24|10.32|10.37|10.38|10.46|10.27|10.12|10.19|10.16|10.14|10.16|10.18|10.2|10.27||10.24|10.25|10.21|10.17|10.16|10.08|10.1|9.97|9.93|10.02|10.07|10.04|10.06|10.04|10.08|9.98|10.04|9.92|10|10.02|||10.14|10.15|10.17|10.24|10.11|10.03|9.98|10.06|10.1|10.19|10.17|10.27|10.48|10.45|10.58|10.29|10.39||9.96|10.05|10.01|9.93|9.9|9.92|9.93|9.85|9.9|9.88|9.9|9.63|9.56|9.68|9.66
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|9.2|9.29|9.32|9.3|9.25||||||9.31|9.3|9.43|9.36|9.44|9.42|9.34|9.25|9.6|9.38|9.39|9.36|9.82|9.78|10.18|10.52|10.54|10.48|10.28|10.08|9.54|9.68|10.35|10.24|10.13|10.09|10.3|10.68|10.66|10.61|10.8|10.96|||10.95|10.98|11.54|11.05|11|10.77|11.1|10.58|9.78|9.99|9.47|8.62|8.31|8.75|8.9|8.75|9.5|9.35|9.5|9|8.68|7.91|7.69|7.35|6.85|6.75|6.59|6.59|6.58|6.47|6.48|6.59|6.85|6.85|7.03|6.82|6.93|6.9|6.45|6.36|6.35|6.37|6.45|6.54|6.32|6.28|6.19|6.2|6.24|6.27|6.27|6.3|6.31|6.3|6.35|6.31|6.3|6.32|6.39|6.43|6.43||||||6.25|6.25|6.25|6.32|6.3|6.22|6.3|6.33|6.38|6.3|6.35|6.33|6.35|6.41|6.38|6.46||6.45|6.41|6.4|6.35|6.27|6.27|6.3|6.32|6.32|6.35|6.36|6.36|6.39|6.4|6.39|6.38|6.42|6.46|6.46|6.5|6.44|6.52|6.59|6.7|6.69|6.7|6.66|6.69|6.68|6.67|6.26|6.25|6.08|6.05|6.01|6.02|6.04|6.04|6.04|6.06|6.07|6.13|6.2|6.23|6.23|6.26|6.26|6.25|6.25|6.25|6.25|6.27||6.375|6.45|6.433|6.417|6.4|6.4|6.492|6.3|6.158|6.192|6.217|6.233|6.225|6.225|6.2|6.25||6.25|6.242|6.233|6.25|6.275|6.233|6.283|6.183|6.225|6.4|6.425|6.417|6.458|6.45|6.492|6.433|6.5|6.467|6.5|6.533|||6.65|6.617|6.608|6.7|6.708|6.633|6.658|6.542|6.583|6.558|6.6|6.692|6.742|6.792|6.842|6.8|6.867||6.508|6.575|6.508|6.425|6.533|6.658|6.7|6.308|6.392|6.458|6.333|6.15|6.108|6.292|6.367
06159|101097|/equities/china-pacific|CHINA_A50|33.85|34.85|35.12|34.97|34.48||||||35.66|33.88|34.63|34.05|33.88|32.9|33|32.17|34.3|34.5|34.75|32.97|35.29|35.29|35.67|37.88|37.5|36.83|34.9|33.14|30.85|31.59|35|34|31.65|31.81|31.83|33.03|31.72|32.22|32.81|34.31|||32.74|32.68|32.91|30.28|27.7|27.88|29.44|28|27.25|27.79|27.01|26.49|25.06|25.45|25.25|26|28.66|28.74|27.95|26.66|26.16|25.68|25.19|24.64|24.96|23.99|22.69|22.76|21.17|20.68|20.22|20.77|22.09|21.4|21.66|20.9|21|20.61|20.5|19.94|19.88|19.75|20.04|20.08|19.5|19.7|19.24|18.86|19.23|19.47|19.69|19.26|19.45|19.44|19.48|19.34|19.19|19.25|19.53|19.84|19.49||||||19.45|19.47|19.51|19.76|19.5|19.05|19.4|19.62|19.51|19.41|19.65|19.56|19.73|20.23|20.2|20.85||20.74|20.33|20.36|19.86|19.54|19.25|19.35|19.61|19.65|19.99|20.2|20.15|20.4|20.59|20.78|20.61|20.15|19.91|19.67|19.92|19.58|19.69|19.8|20.39|20.29|20.2|20.12|20.12|20.03|20.16|19.59|19.5|19.25|18.98|18.18|18.07|18.05|18.16|18.17|18.11|17.75|18.09|18.46|18.37|18.48|18.45|18.12|17.9|17.93|17.91|18.01|18.32|18.22|18.28|18.3|18.05|17.97|18.07|18.05|18.03|17.65|17.28|17.35|17.34|17.21|17.06|16.98|16.74|16.99||16.89|16.83|16.66|16.52|16.6|16.45|16.45|16.2|16.15|16.25|16.33|16.49|16.58|16.52|16.54|16.19|16.47|16.3|16.49|16.54|||16.36|16.38|16.39|16.6|16.51|16.47|16.44|16.6|16.62|16.73|16.79|16.99|17.37|17.88|18.07|16.48|16.51||16|16.26|16.12|15.97|15.93|15.89|15.96|15.85|15.9|15.88|15.56|15.32|15.17|15.35|15.27
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.22|6.28|6.4|6.14|6.19||||||5.92|5.89|5.92|5.86|5.74|5.75|5.72|5.82|6.03|6.11|6.02|6|6.17|6.21|6.46|6.72|6.7|6.82|6.64|6.7|6.44|6.74|7.04|6.95|6.66|6.73|6.73|7.03|7.41|7.26|7.22|7.14|||6.51|6.35|6.5|6.19|6.01|6.1|6.31|6.66|6.33|6.13|6.07|5.9|5.76|5.84|5.82|5.95|6.48|6.58|6.78|6.25|5.91|5.65|5.57|5.42|5.33|5.28|5.2|5.2|5.12|5.1|5.11|5.19|5.27|5.3|5.36|5.3|5.43|5.26|5.21|5.2|5.23|5.25|5.27|5.29|5.22|5.16|5.09|5.04|5.09|5.12|5.15|5.17|5.17|5.19|5.24|5.21|5.24|5.26|5.32|5.34|5.32||||||5.32|5.35|5.33|5.37|5.33|5.35|5.42|5.44|5.46|5.45|5.57|5.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|8.62|8.68|8.76|8.9|8.45||||||8.48|8.49|8.63|8.78|8.9||||||||8.69|8.8|9.1|8.85|8.19|8.33|8.21|8.25|8.13|8.19|8.86|8.49|8.23|8.28|8.47|9.17|9.1|9.24|9.3|9.37|||9.86|9.4|9.7|9.6|8.76|8.51|9.5|10.03|9.12|8.39|7.73|7.6|7.37|6.7|6.25|5.9|5.94|5.4|5.09|5.11|5.18|5.06|5.09|5.2|4.97|5.06|4.9|4.8|4.41|4.4|4.44|4.47|4.43|4.31|4.37|4.4|4.4|4.48|4.5|4.51|4.51|4.63|4.23|4.27|4.2|3.92|3.56|3.25|3.31|3.37|3.25|3.25|3.26|3.29|3.42|3.12|3.13|3.12|3.15|3.19|3.14||||||3.15|3.17|3.1|3.16|3.13|3.01|3.06|3.1|3.09|3.13|3.19|2.98|2.96|2.96|2.97|2.94||2.94|2.92|2.9|2.86|2.85|2.82|2.79|2.81|2.84|2.88|2.85|2.87|2.88|2.9|2.91|2.9|2.91|2.91|2.91|2.91|2.87|2.91|2.91|2.99|2.95|2.91|2.91|2.9|2.93|2.91|2.81|2.82|2.83|2.73|2.74|2.71|2.71|2.72|2.7|2.67|2.66|2.63|2.63|2.62|2.63|2.59|2.58|2.59|2.59|2.61|2.58|2.57|2.57|2.58|2.58|2.58|2.61|2.6|2.62|2.63|2.61|2.58|2.57|2.57|2.56|2.57|2.58|2.57|2.58||2.57|2.59|2.59|2.58|2.59|2.58|2.61|2.6|2.59|2.6|2.6|2.62|2.63|2.65|2.65|2.62|2.64|2.67|2.63|2.68|||2.54|2.51|2.52|2.56|2.56|2.55|2.56|2.6|2.61|2.64|2.64|2.68|2.7|2.75|2.83|2.65|2.6||2.57|2.68|2.59|2.56|2.53|2.48|2.47|2.48|2.49|2.49|2.46|2.44|2.37|2.38|2.36
06162|101064|/equities/cn-railway-con|CHINA_A50|13.85|13.88|13.92|13.88|12.85||||||12.86|12.79|12.7|12.99|12.85|12.68|12.18|12.25|12.81|13.19|12.13|12.54|14.08|14.38|14.94|14.97|14.04|14.33|14.09|14.2|14.08|14.09|15.5|14.85|14.39|14.49|14.42|15.68|15.5|15.98|15.87|15.44|||16.25|15.63|16.2|15.11|13.74|13.8|15.25|14.34|13.04|11.85|10.77|||||||9.79|9.15|9.26|9.18|8.9|8.74|8.81|8.25|8.36|8.15|7.76|7.19|6.92|6.84|6.95|6.95|6.88|6.93|6.95|6.91|7.06|7.19|7.2|7.21|7.13|6.55|6.63|6.78|6.56|6.07|5.55|5.57|5.62|5.42|5.46|5.47|5.47|5.69|5.25|5.28|5.38||5.34|5.26||||||5.26|5.26|5.23|5.29|5.26|5.19|5.22|5.26|5.25|5.32|5.42|5.2|5.21|5.24|5.23|5.2||5.21|5.17|5.18|5.13|5.09|5.1|5.05|5.08|5.14|5.19|5.14|5.18|5.2|5.26|5.3|5.26|5.28|5.25|5.22|5.21|5.09|5.17|5.18|5.2|5.17|5.1|5.09|5.07|5.17|5.13|5.04|5.03|5|4.89|4.94|4.88|4.87|4.9|4.91|4.84|4.83|4.73|4.71|4.68|4.69|4.61|4.6|4.61|4.63|4.65|4.65|4.58|4.56|4.56|4.59|4.57|4.63|4.61|4.67|4.67|4.64|4.51|4.52|4.51|4.48|4.48|4.48|4.48|4.5||4.52|4.55|4.54|4.55|4.57|4.53|4.6|4.59|4.57|4.57|4.59|4.62|4.63|4.71|4.73|4.69|4.69|4.71|4.58|4.6|||4.41|4.37|4.39|4.43|4.42|4.43|4.43|4.53|4.56|4.62|4.63|4.7|4.78|4.87|4.91|4.54|4.48||4.4|4.57|4.34|4.28|4.24|4.18|4.15|4.15|4.16|4.16|4.1|4.06|3.95|3.97|3.92
06163|8575|/equities/china-shenhua|CHINA_A50|18.76|19|18.8|18.63|18.38||||||18.47|18.48|18.64|18.34|18.45|18.3|18.14|18.31|19.46|19.53|19.15|18.95|19.6|19.6|19.82|20.37|20.28|20.8|20.95|20.47|19.75|20.59|22.3|21.5|21.02|21.09|21.42|22.69|23.5|23.09|24.24|22.32|||20.38|20.1|20.5|19.48|18.87|19.32|20.01|20.76|19.4|18.09|17.98|17.91|17.58|17.86|18.17|17.96|19.49|18.9|18.76|18.71|17.72|16.97|17.15|16|16.15|15.67|15.64|15.52|15.05|14.98|15.08|15.38|15.95|15.54|15.61|15.57|15.77|15.35|15.31|15.36|15.51|15.5|15.25|15.16|14.94|14.9|14.58|14.51|14.67|14.92|14.95|14.97|14.89|15.15|15.27|15.23|15.4|15.46|15.68|15.54|15.6||||||15.83|15.52|15.5|15.58|15.48|15.16|15.29|15.35|15.36|15.39|15.55|15.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|6.41|6.54|6.56|6.48|6.04||||||6.05|6.07|6.02|5.9|5.95|5.83|5.74|5.73|6.06|6|5.98|5.69|6.17|6.2|6.37|6.44|6.24|6.39|6.3|6.32|6.17|6.38|6.87|6.66|6.44|6.44|6.6|6.99|7.08|7.2|7.28|7.57|||7.49|7.34|7.38|7.05|6.72|6.47|6.95|7.55|6.88|6.46|6.24|6.17|5.96|5.58|5.66|5.48|5.53|5.03|4.78|4.75|4.7|4.47|4.43|4.18|4.11|4.07|4.03|4.07|3.82|3.81|3.82|3.92|4.07|4.01|4.06|4.02|4.11|4.04|3.87|3.85|3.92|3.95|3.63|3.51|3.49|3.42|3.3|3.25|3.3|3.34|3.36|3.39|3.42|3.45|3.54|3.48|3.52|3.51|3.53|3.51|3.45||||||3.4|3.42|3.41|3.45|3.4|3.3|3.34|3.36|3.38|3.45|3.49|3.37|3.42|3.39|3.36|3.4||3.31|3.29|3.23|3.19|3.17|3.16|3.15|3.18|3.19|3.22|3.19|3.2|3.21|3.21|3.24|3.19|3.15|3.17|3.16|3.17|3.15|3.18|3.19|3.22|3.21|3.19|3.15|3.18|3.2|3.19|3.12|3.13|3.06|3.03|3.01|3.03|2.96|3.04|2.88|2.86|2.84|2.82|2.83|2.84|2.85|2.84|2.82|2.81|2.82|2.82|2.82|2.81|2.8|2.8|2.82|2.83|2.85|2.86|2.88|3|2.98|2.98|2.98|2.98|2.99|2.98|2.99|3.02|3.04||3.03|3.04|3|3.01|3.01|3|2.98|2.95|2.95|2.97|2.97|2.99|2.99|2.98|2.99|2.95|2.97|2.97|2.98|2.99|||3.02|2.97|2.97|3|2.99|2.93|2.92|2.96|2.97|3.01|3.02|3.06|3.08|3.22|3.08|2.98|2.97||2.92|2.99|2.99|2.92|2.94|2.95|2.96|2.98|2.99|2.93|2.83|2.78|2.75|2.78|2.8
06165|100310|/equities/united-network|CHINA_A50|5.56|5.73|5.85|5.37|5.58||||||5.87|5.34|4.94|4.99|4.57|4.43|4.42|4.49|4.64|4.64|4.54|4.49|4.6|4.59|4.69|4.83|4.84|4.9|4.84|4.85|4.69|4.85|5.05|4.98|4.89|4.9|5.06|5.22|5.38|5.4|5.25|5.39|||5|4.85|4.94|4.87|4.64|4.67|4.88|5.19|5.03|4.68|4.6|4.54|4.44|4.53|4.59|4.59|5.06|4.91|4.65|4.5|4.26|4.13|4.14|3.94|3.81|3.79|3.76|3.72|3.64|3.61|3.64|3.66|3.8|3.77|3.84|3.81|3.98|3.72|3.68|3.66|3.73|3.78|3.72|3.65|3.59|3.52|3.46|3.43|3.43|3.47|3.5|3.54|3.56|3.61|3.66|3.59|3.58|3.58|3.62|3.67|3.6||||||3.61|3.64|3.6|3.61|3.58|3.55|3.6|3.64|3.56|3.61|3.7|3.56|3.57|3.57|3.57|3.6||3.61|3.61|3.57|3.5|3.46|3.5|3.41|3.42|3.43|3.49|3.49|3.52|3.55|3.58|3.59|3.6|3.53|3.52|3.54|3.56|3.52|3.56|3.59|3.61|3.62|3.53|3.54|3.56|3.54|3.54|3.49|3.4|3.35|3.35|3.39|3.38|3.39|3.42|3.47|3.49|3.44|3.38|3.31|3.33|3.31|3.35|3.34|3.32|3.28|3.33|3.32|3.31|3.27|3.23|3.21|3.21|3.25|3.17|3.19|3.2|3.17|3.16|3.17|3.17|3.19|3.18|3.2|3.18|3.23||3.23|3.22|3.21|3.18|3.24|3.24|3.29|3.2|3.22|3.23|3.25|3.35|3.39|3.48|3.3|3.27|3.24|3.17|3.19|3.15|||3.2|3.08|3.07|3.11|3.12|3.13|3.36|3.14|3.18|3.15|3.13|3.14|3.16|3.18|3.19|3.13|3.13||3.08|3.1|3.1|3.08|3.1|3.11|3.1|3.12|3.12|3.14|3.1|3.06|3.08|3.1|3.09
06166|944122|/equities/vanke-a|CHINA_A50|12.63|13.1|12.97|12.85|12.77||||||12.83|12.76|13.01|12.55|12.64|12.47|12.33|12.62|13.53|13.16|13.13|13.39|13.49|13.17|13.27|13.72|14|14.09|13.65|13.2|12.6|12.9|13.77|13.83|13.3|13.38|13.32|14.22|14.37|14.5|14.99|15.29|||13.9|13.15|12.86|11.81|11.28|11.75|12.2|12.18|11.63|12.28|11.96|11.53|11.56|12.15|12.45|12.08|13.2|12.53|12.1|11.8|11.88|11.15|10.99|11|10.45|10.15|10.22|10.3|9.38|9.27|9.32|9.48|9.84|9.69|9.77|9.74|9.8|9.62|9.56|9.5|9.41|9.42|9.56|9.42|9.22|9.22|9.03|9.09|9.18|9.24|9.28|9.34|9.46|9.41|9.38|9.52|9.63|9.8|9.71|9.57|9.58||||||9.23|9.33|9.41|9.52|9.45|9.5|9.32|9.28|9.28|9.3|9.34|9.36|9.46|9.58|9.54|9.83||9.86|9.77|9.52|9.25|9.19|9.15|9.18|9.26|9.22|9.33|9.37|9.34|9.39|9.43|9.48|9.5|9.57|9.63|9.61|9.68|9.54|9.65|9.69|9.97|9.97|9.98|9.92|10.01|10.09|10|9.89|9.82|9.46|9.21|8.99|9.02|8.75|8.93|8.9|8.97|8.94|8.76|8.76|8.78|8.89|8.5|8.17|8.13|8.29|8.35|8.38|8.33|8.14|8.19|8.18|8.13|8.15|8.17|8.25|8.42|8.48|8.46|8.52|8.49|8.56|8.33|8.35|8.4|8.63||8.66|8.75|8.46|8.25|8.29|8.2|7.94|7.77|7.78|7.78|7.8|7.64|7.83|7.59|7.43|7.37|7.58|7.89|7.9|7.86|||7.98|7.98|8.16|8.11|8.1|7.83|7.77|7.8|7.8|7.89|7.92|7.91|8.01|8.01|8.08|8.19|8.23||8.15|8.39|8.4|8.18|8.22|8.24|8.1|8.04|8.2|8.17|8.08|7.73|7.54|7.76|7.8
06167|100989|/equities/yangtze-power|CHINA_A50|10.15|10.2|10.23|10.2|10.13||||||10.1|9.95|10.05|9.78|9.73|9.5|9.39|9.75|10.15|10.16|10.11|10.1|10.23|10.17|10.21|10.43|10.52|10.59|10.53|10.59|10.43|10.7|11.2|10.93|10.76|10.74|10.82|10.93|11.23|11.3|11.08|11.32|||10.87|10.46|10.73|10.42|10.34|10.47|10.97|11.26|10.36|10.04|9.77|9.79|9.88|9.96|10.19|9.95|10.36|9.67|9.55|9.39|9.19|9|8.92|8.88|9.01|9.14|8.87|8.94|8.75|8.73|8.63|8.91|9.31|9.03|8.82|8.53|8.65|8.61|8.44|8.62|8.76|8.6|8.44|8.38|8.23|8.08|7.93|7.84|7.91|8.01|7.95|7.93|7.56|7.52|7.59|7.62|7.49|7.54|7.82|7.91|7.94||||||7.94|7.85|7.82|7.86|7.76|7.71|7.84|7.68|7.63|7.59|7.55|7.58|7.59|7.67|7.61|7.78||7.74|7.7|7.62|7.5|7.54|7.47|7.32|7.35|7.78|7.13|7.14|7.05|7.03|7.1|7.11|6.88|6.81|6.85|6.86|6.86|6.77|6.85|6.92|7.03|7|7|6.83|6.83|6.85|6.74|6.69|6.69|6.51|6.46|6.47|6.44|6.46|6.43|6.37|6.32|6.18|6.32|6.35|6.36|6.32|6.34|6.31|6.24|6.24|6.35|6.12|6.16|6.13|6.12|6.21|6.23|6.28|6.31|6.28|6.29|6.31|6.29|6.34|6.3|6.28|6.13|6.14|6.13|6.16||6.12|6.15|6.12|6.13|6.16|6.15|6.09|5.99|5.96|5.94|5.94|5.91|5.92|5.91|5.87|5.8|5.76|5.72|5.73|5.72|||5.74|5.81|5.89|5.85|5.9|5.91|5.91|5.94|5.94|6.01|6.06|6|6.09|6.08|5.99|5.96|5.96||5.9|5.92|5.89|5.82|5.81|5.82|5.81|5.84|5.9|5.82|5.81|5.76|5.78|5.7|5.66
06168|100299|/equities/citic|CHINA_A50|29.62|30.48|30.1|30.18|29.3||||||29.73|29.27|29.7|29.32|29.79|29.88|29.89|28.65|29.2|29.45|28.55|27.57|28.72|28.58|29.76|28.79|29.2|30.43|28.75|29.2|27.77|29.62|33.6|33.59|32.94|33.64|35.38|36.9|36.7|37.25|35.58|35.25|||35.36|34.58|34.05|32.12|29.65|31.8|31.79|32.39|33.3|33.3|32.75|29.77|27.18|26.84|27.27|27.9|28.05|25.5|23.18|21.07|20.15|19.22|18.2|17.52|17.65|17.47|16.69|16.88|15.68|14.76|14.65|14.94|15.59|15.55|15.59|15.43|14.88|14.2|14.13|13.3|13.44|13.27|13.46|13.53|13.04|13.14|12.74|12.48|12.86|13.1|13.31|13.43|13.35|13.39|13.45|13.41|13.18|13.15|13.44|13.49|13.41||||||13.45|13.5|13.34|13.65|13.66|13.13|13.06|13.15|13.19|13.03|13.38|13.38|13.4|13.76|13.42|13.64||13.89|13.58|13.36|13.25|12.94|12.9|12.79|12.75|12.86|13|13.05|13.14|13.2|13.36|13.48|13.4|13.43|13.52|13.33|13.48|13.19|13.47|13.59|13.6|13.66|13.24|13.17|13.35|13.24|13.5|12.67|12.6|12.24|12.05|11.87|11.91|11.72|11.92|11.75|11.72|11.58|11.44|11.57|11.55|11.6|11.65|11.61|11.51|11.52|11.54|11.45|11.46|11.37|11.41|11.35|11.31|11.54|11.62|11.65|11.7|11.58|11.42|11.47|11.53|11.38|11.42|11.43|11.31|11.52||11.49|11.52|11.55|11.39|11.49|11.43|11.5|11.3|11.23|11.23|11.69|11.96|12.02|12|12.1|11.66|11.75|11.55|11.58|11.56|||11.44|11.44|11.32|11.54|11.54|11.54|11.5|11.94|11.93|11.95|11.97|12.06|12.3|12.69|12.31|11.33|11.32||10.93|11.06|10.8|10.74|10.72|10.78|10.83|10.95|10.9|10.94|10.6|10.24|10.21|10.34|10.36
06169|101113|/equities/csr-corp|CHINA_A50|12|12.19|12.27|12.53|12.46||||||12.5|12.2|12.3|12.66|11.63|11.76|11.45|11.53|12.08|12.35|11.74|11.98|13.53|14.05|13.9|14.39|14.5|14.25|14.65|14.59|13.26|12.41|12.36|11.24|10.73|10.59|10.98|10.27|9.34|8.49|7.72|7.02|||6.38||||||||||||||||||||||||||||||||||||||||||||||||6.17|6.21|5.76|5.76|5.75|5.89|5.82|5.32|5.33|5.25|5.28|5.32|5.33||||||5.29|5.3|5.26|5.34|5.23|5.14|5.24|5.29|5.28|5.31|5.41|5.34|5.34|5.43|5.42|5.38||5.47||5.24|5.21|5.17|5.13|5.1|5.09|5.15|5.24|5.15|5.15|5.18|5.25|5.34|5.3|5.18|5.19|5.2|5.2|5.17|5.27|5.3|5.39|5.38|5.19|5.21|5.19|5.25|5.26|5.17|5.21|5.09|4.86|4.79|4.7|4.69|4.75|4.81|4.85|4.78|4.71|4.77|4.75|4.78|4.65|4.61|4.56|4.54|4.54|4.44|4.36|4.37|4.4|4.46|4.38|4.46|4.43|4.45|4.46|4.41|4.28|4.27|4.25|4.21|4.21|4.21|4.23|4.25||4.26|4.31|4.29|4.32|4.32|4.28|4.34|4.31|4.3|4.34|4.35|4.44|4.45|4.49|4.47|4.44|4.53|4.54|4.41|4.48|||4.29|4.29|4.33|4.42|4.39|4.4|4.31|4.39|4.52|4.56|4.58|4.64|4.7|4.82|4.9|4.79|4.72||4.66|4.93|4.68|4.62|4.56|4.53|4.55|4.56|4.58|4.66|4.66|4.62|4.43|4.45|4.22
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|26.111|26.556|27.022|26.894|27.117||||||27.311|27.206|27.094|25.978|26.083|25.778|25.861|26.1|26.195|25.55|25.233|25.022|26.194|25.978|25.833|26.661|26.444|25.839|26.078|26.389|26.1|25.044|24.489|23.25|23.6|23.272|23.1|23.272|23.322|23.278|23.517|22.667|||22.278|22.278|22.778|22.5|22.767|22.6|22.494|22.3|22.439|22.778|22.811|23.656|23.878|23.222|23.194|23.211|22.889|22.694|23.722|23.833|24.061|24.089|22.694|22.911|22.806|22.094|21.083|21.278|21.278|21.111|21.311|21.25|20.944|21.028|21.356|21.367|21.383|21.339|21.267|20.911|20.911|21.122|21.272|21.167|21.2|21.161|20.911|20.383|20.478|20.867|21.083|21.611|21.85|21.65|20.761|20.478|20.417|20.467|20.778|20.833|20.944||||||20.961|21.033|20.917|21.1|21.056|20.956|20.667|20.694|20.533|20.539|21.094|21.094|21.372|21.806|21.367|21.539||22.106|21.606|21.572|21.706|21.689|20.611|19.933|20.028|20.406|20.717|20.633|20.183|20.689|19.706|19.767|19.422|19.133|19.2|19.139|19.222|18.9|19.039|19.056|19.222|19.322|19.445|18.972|19.006|18.945|18.889|18.744|18.361|18.233|18.333|18.239|18.378|18.445|18.322|18.517|18.072|18.072|18.167|18.539|18.561|18.956|18.983|18.872|18.872|19.106|19.222|19.422|19.356|18.695|18.433|18.695|18.033|18.217|19.1|19.5|19.433|19.333|19.395|19.389|19.25|19.395|19.333|19.3|19.422|19.517||19.678|19.889|19.611|19.706|19.895|19.695|19.695|19.483|20.333|20.267|20.917|20.97|20.303|20.331|19.856|19.764|19.883|20.056|20.039|19.883|||19.475|18.619|18.747|19.239|19.183|19.208|19.581|19.831|20.056|20.222|19.97|20.167|20.556|20.417|19.883|19.869|19.814||19.2|19.445|19.328|18.783|18.736|18.781|18.958|19.056|19.222|18.886|18.828|19.225|19.845|19.583|19.528
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|41.36|41.77|41.2|41.23|41.86||||||41.7|39.28|39.55|39.9|40.17|39.95|39.8|39.4|40.76|40.55|40.19|40.5|41.42|41.17|42.02|43.29|43.54|43.7|44.44|44.2|43.32|41.97|43.76|43.61|44.2|44.22|42.35|42.68|42.49|42|43.35|40.83|||37.18|36.79|38.28|37.72|38.5|38.6|39.18|37.53|37.39|37.78|36.76|37.01|37.68|38.29|38.8|37.47|39.34|38.1|37.42|36.24|36.32|33.4|32.73|30.29|30.74|30.75|30.7|30.15|28.71|28.36|28.59|28.85|29.59|29.09|29.58|29.48|29.08|28.85|28.44|28.3|28.5|28.33|28.77|28.5|27.48|27.34|26.88|27.26|27.75|27.88|27.69|27.77|28|27.84|27.85|27.86|27.74|27.88|28.26|28.49|28.07||||||28|28.34|28.42|28.86|28.66|28.34|28.68|28.81|28.78|28.84|28.97|29.03|29.56|29.87|29.9|29.95||29.89|29.78|29.72|29.22|28.91|28.47|28.4|28.6|29.33|29.73|29.71|29.46|29.47|29.79|29.85|29.74|29.55|29.57|29.95|29.95|29.75|30.02|30.4|30.89|30.83|30.75|30.33|30.12|30.51|30.68|29.85|29.65|28.94|28.95|29.05|28.89|28.14|28.1|28.18|28.14|27.86|27.6|28.06|28.09|28.03|28.11|28.23|28.32|29.49|29.73|29.57|29.61|29.26|29.21|29.32|29.48|29.58|29.6|29.81|30.04|29.97|29.38|29.55|29.49|29.56|29.85|31.15|31.04|31.1||31.26|31.28|30.9|30.15|29.91|29.35|29.65|29.33|29.44|29.34|29.45|29.54|29.65|29.85|29.89|29.7|29.77|29.7|30.38|30.6|||30.46|30.5|29.5|30.18|30.24|30.33|29.52|29.58|29.8|30.73|30.72|31.05|31.35|31.39|31.18|30.33|29.88||28.57|28.7|28.53|28.58|28.87|27.85|27.26|27.47|27.37|27.25|27.2|26.98|27.25|27.94|27.96
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|28.76||30.25|29.6|30.4||||||30.28|30.18|30.1|29.84|30.45|28.65|27.2|27.22|28.28|28.3|28.18|27.68|27.76|27.9|28.8|28.88|28.4|29|29.36|29.65|28.98|29|27.76|26.88|27.85|28.1|27.53|27.13|26.5|26.27|26.2|24.61|||22.66|23.13|23.49|23.23|22.73|22.33|22.75|22.54|23.13|23.37|23.5|24.1|24.15|24.32|24.75|23.64|24.3||22.66|22.58|21.88|20.78|20.59|19.86|19.88|19.52|19.53|19.29|18.99|18.91|19.32|19.37|19.39|19.15|19.65|20|20.16|20.24|19.9|19.74|19.92|20.25|20.3|20.27|20.2|20|19.75|19.36|19.78|19.9|19.96|20.02|20.1|19.75|19.88|18.77|18.78|19.03|19.26|19.48|19.45||||||19.42|19.48|18.87|19.25|19.08|18.72|19.17|19.25|18.95|19.43|20.14|20.18|19.98|20.28|20.31|20.35||20.9|20.73|20.5|20.07|19.98|19.9|20.26|20.64|20.17|20.09|20.27|19.35|19.45|19.33|19.16|19.15|19.07|19.38|19.25|19.24|19.16|19.66|18.78|18.86|18.88|19.06|18.95|19.13|18.68|17.84|17.18|17.26|17.47|17.15|17.1|15.87|15.87|16.04|16.08|15.75|15.71|16.23|16.74|16.99|17.18|17.09|17.16|17.23|17.28|17.02|16.95|16.92|16.95|16.69|16.74|16.47|17.02|17.03|17.12|17.11|17.07|17.01|17.3|17.32|17.78|18.16|18.15|18.33|18.38||18.18|18.23|18.24|17.75|17.89|18.38|19|19.18|19.55|19.38|19.42|19.45|19.6|19.85|19.65|19.19|19.18|19.37|19.83|19.15|||19.18|18.56|18.59|18.98|19.29|19.55|19.88|19.57|19.17|19.35|19.56|19.63|19.05|18.85|19.2|19.29|19.32||18.92|18.81|17.74|17.73|17.48|17.45|18.07|18.15|18.35|18.38|18.45|18.42|20.46|21.07|21.21
06176|101084|/equities/icbc-ss|CHINA_A50|4.55|4.61|4.62|4.61|4.53||||||4.52|4.44|4.46|4.35|4.36|4.36|4.34|4.38|4.61|4.53|4.51|4.48|4.62|4.64|4.77|4.93|4.99|5.13|4.93|4.98|4.74|4.93|5.27|5.12|4.97|4.86|4.92|5.15|5.07|5.1|5.36|5.15|||4.92|4.78|4.82|4.64|4.5|4.53|4.67|4.8|4.45|4.47|4.52|4.27|4.19|4.3|4.31|4.33|4.62|4.75|4.68|4.28|4.26|4.22|4.16|4.05|3.85|3.82|3.79|3.78|3.75|3.7|3.72|3.8|3.89|3.79|3.83|3.78|3.92|3.67|3.61|3.59|3.65|3.66|3.67|3.69|3.6|3.56|3.53|3.52|3.53|3.53|3.53|3.52|3.53|3.52|3.53|3.51|3.5|3.51|3.52|3.53|3.54||||||3.53|3.55|3.56|3.56|3.55|3.5|3.55|3.56|3.57|3.57|3.58|3.57|3.57|3.6|3.58|3.61||3.61|3.59|3.56|3.53|3.5|3.48|3.49|3.49|3.51|3.51|3.51|3.52|3.53|3.52|3.54|3.53|3.54|3.54|3.57|3.59|3.53|3.58|3.59|3.62|3.62|3.62|3.6|3.6|3.61|3.62|3.52|3.49|3.45|3.45|3.45|3.46|3.45|3.47|3.47|3.46|3.47|3.46|3.47|3.48|3.45|3.43|3.43|3.42|3.41|3.41|3.4|3.4|3.41|3.42|3.44|3.46|3.74|3.74|3.78|3.78|3.74|3.73|3.75|3.74|3.68|3.65|3.63|3.6|3.6||3.58|3.59|3.58|3.55|3.53|3.52|3.52|3.49|3.48|3.48|3.49|3.48|3.48|3.49|3.5|3.47|3.45|3.42|3.43|3.43|||3.45|3.46|3.47|3.46|3.47|3.45|3.47|3.49|3.47|3.5|3.51|3.5|3.54|3.55|3.56|3.51|3.5||3.44|3.45|3.46|3.47|3.49|3.49|3.42|3.4|3.38|3.39|3.37|3.32|3.28|3.27|3.26
06177|101060|/equities/ind-bank|CHINA_A50|14.23|14.36|14.43|14.29|14.15||||||14.22|14.17|14.34|14.17|14.49|14.44|14.31|14.25|14.86|14.56|14.45|14.28|14.72|14.66|15.02|15.37|15.58|15.85|15.6|15.71|15.29|15.79|17.1|16.88|16.4|16.15|16.47|17.18|16.66|17.03|17.49|17.08|||16.61|16.3|16.56|15.11|14.63|14.46|15.2|15.58|14.6|14.6|14.57|13.39|13|13.54|13.79|13.5|14.27|14.15|14.05|13.37|13|12.9|12.63|12.2|11.3|11.16|10.86|10.88|10.72|10.6|10.59|10.7|10.98|10.98|11.23|11.03|11.35|10.91|10.9|10.56|10.68|10.82|11.09|11.15|10.49|10.34|10.15|10.18|10.32|10.33|10.29|10.25|10.29|10.22|10.35|10.21|10.23|10.25|10.31|10.39|10.35||||||10.27|10.29|10.25|10.37|10.35|10.16|10.32|10.4|10.39|10.31|10.39|10.32|10.37|10.54|10.46|10.64||10.68|10.64|10.63|10.48|10.32|10.32|10.28|10.32|10.31|10.38|10.42|10.44|10.51|10.55|10.6|10.54|10.6|10.67|10.69|10.75|10.64|10.71|10.81|11.16|11.18|11.23|11.08|11.22|11.07|11|10.4|10.34|9.82|9.79|9.54|9.56|9.92|9.94|9.97|9.87|9.87|9.85|9.97|10.02|10.06|10.06|10.08|10.08|10.11|10.08|9.97|9.95|9.94|9.98|10|9.98|10.09|10.13|10.23|10.34|10.21|9.96|9.95|9.95|9.92|9.86|9.86|9.83|9.94||9.9|10.03|9.96|9.9|9.98|9.88|9.97|9.8|9.77|9.91|10.06|10.06|10.1|10.04|10.09|9.92|10.02|9.97|10.09|10.16|||10.27|10.19|10.28|10.45|10.44|10.46|10.26|10.21|10.09|10.19|10.12|10.25|10.44|10.49|10.54|10.36|10.5||9.59|9.58|9.57|9.45|9.66|9.71|9.67|9.48|9.62|9.74|9.58|9.08|8.87|9.01|9.08
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|13.995|14.145|14.34|14.35|14.185||||||14.275|14.32|14.49|14.125|13.91|13.925|13.8|13.68|13.91|13.995|13.63|13.63|13.88|13.78|14.125|14.375|14.34|14.085|14.05|13.95|13.655|13.78|14.19|13.905|14.15|14.265|14.29|14.575|14.725|14.91|15.37|14.99|||14.525|14.55|14.895|13.825|13.575|13.745|13.835|13.62|13.44|13.465|13.58|13.9|14|13.98|13.825|13.99|14.34|13.27|13.6|13.345|13.4|12.985|12.95|12.495|12.68|12.625|12.565|12.625|12.475|12.04|12.115|12.71|13.11|12.93|12.485|12.22|12.2|12.08|11.49|11.475|11.61|11.96|12.115|12.09|12.175|12.025|12.09|11.875|11.675|11.655|11.93|11.955|12.215|12.09|12.05|12.2|12.265|12.85|13.205|13.45|13.225||||||13|13.02|12.925|13.24|13.145|12.98|12.925|12.97|12.98|12.85|13.315|13.35|13.39|13.6|14.025|14.455||14.295|13.59|13.575|13.4|13.415|13.285|13.305|13.1|13.04|12.86|13.065|13.135|13.225|13.285|13.35|13.315|13.32|13.51|13.39|13.465|13.31|13.345|13.49|13.735|13.465|13.39|13.6|12.76|12.275|12.27|11.955|11.94|11.82|11.795|11.73|11.375|10.9|11.195|11.333|10.927|10.9|11.19|11.377|11.357|11.317|11.233|10.87|11.033|11.213|11.31|11.213|11.12|10.847|10.697|10.66|10.663|10.93|10.983|11|11.117|11.173|11.107|10.82|10.737|10.787|10.993|10.917|10.727|11.267||11.517|11.633|11.62|11.797|11.827|11.727|11.917|11.703|11.83|11.83|11.9|12.12|12.333|12.417|12.17|12.083|12.263|12.51|12.663|12.67|||13.017|11.85|11.867|12.343|12.347|12.233|12.4|12.667|12.65|12.987|12.9|13.2|13.52|13.66|13.16|13.07|13.08||12.3|12.29|12.31|12.297|12.093|11.827|12.097|12.21|12.127|12.27|12.25|12.067|12.5|12.823|12.733
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|26.09|25.968|26.237|26.231|26.526||||||26.731|26.667|26.66|26.57|26.57|26.667|26.41|26.269|26.462|26.718|27.295|27.038|26.526|26.474|27.147|27.564|27.5|27.244|27.295|26.282|25.449|25.891|25.122|25.506|26.026|26.397|25.917|26.167|25.897|25.57|26.346|25.115|||24.167|24.154|24.077|23.673|23.673|23.519|23.641|23.91|24.494|24.263|24.987|25.269|25.269|24.538|24.032|24.09|23.647|23.75|24.378|24.487|23.923|23.724|23.776|22.981|23.186|23.558|23.782|23.917|24.135|24.526|24.731|24.519|25.891|24.776|25.128|25.282|24.615|24.423|25.25|25.288|25.372|24.82|25.07|25.923|25.724|25.391|25.385|25|24.551|24.923|24.853|25.045|24.872|24.667|25.513|25.192|25.34|25.481|25.186|25.577|25.212||||||24.147|24.282|24.308|24.551|24.474|24.378|24.122|23.782|23.782|22.865|22.179|21.756|26.115|26.2|26.269|26.431||26.677|26.523|26.662|26.392|26.361|26.431|26.139|26.646|26.654|26.892|26.769|26.585|26.692|26.908|26.846|26.385|26.092|26.3|26.139|25.869|25.685|25.677|25.808|25.962|26.6|26.215|25.769|25.615|25.1|25.092|25.2|25.231|25.077|25.092|24.877|24.538|24.515|25.315|25.2|25.054|24.731|24.6|25.3|25.485|25.377|25.646|25.754|25.846|25.769|25.538|25.285|25.423|25.785|26|25.846|25.515|25.815|25.939|25.577|25.885|26.123|26.154|26.177|25.962|25.923|25.908|25.615|25.454|25.454||25.031|25.231|24.592|24.754|24.985|24.662|24.277|23.962|23.846|23.692|24.277|24.215|24.042|23.769|23.979|23.874|23.741|23.532|23.811|23.441|||23.483|22.867|23.049|23.301|23.476|23.769|23.671|24.21|24.189|24.336|24.427|24.65|24.685|24.524|24.238|24.196|24.497||23.357|23.308|23.287|23.706|23.839|23.909|24.084|24.462|24.077|24.119|24.091|24.091|24.454|24.685|25.021
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|174.545|176.182|176.818|171.264|168.818||||||167.173|166.936|167.727|167.718|167.5|168.364|168.273|160.455|164.455|165.527|162.409|160.364|164.545|161.818|164|166.2|166.818|166.618|167.6|166.273|164.091|166.545|170.909|169.455|169.545|171.4|175.082|177.973|176.836|181.364|184.145|185.673|||172.727|170.891|172.727|171.818|169.091|174.364|175.9|167.536|165.436|165.636|164.955|167|167.364|164.536|165.4|166.818|169.655|160.445|162.691|158.636|153|146.545|146.364|142.336|142.927|142.145|140.773|140.909|139.273|139.018|141.5|147.109|152.727|143.3|138.845|139.627|141.091|139.8|134.818|134.082|137.318|141.355|142.618|142.636|143.636|145.055|144.636|144.636|145.355|145.709|144.964|144.855|144.091|144.591|143.809|143.255|142.718|143.527|145.273|145.682|146.455||||||148.173|148.364|148.291|149.073|145.909|143.182|146.1|146.345|144.891|145.036|146|147.191|162.65|164.82|165|167.97||168.16|165.94|167.42|162.64|159.5|158.59|158.36|157.78|159.42|160.15|160.39|162.32|162.06|159.75|162.3|162.49|163.44|164.78|162.75|163.2|163.33|164.39|165.78|166.66|165.62|164.3|160.38|160.74|164.3|167.99|166.05|169.1|165|164|162.88|165|155.55|156.78|158|150.89|143.09|141.83|142.87|144.17|144.28|144.18|143.4|142.35|142.59|142.89|141.42|142.98|145.33|148.909|142.164|139.636|140.182|140.409|140.273|140.709|139.845|140.064|141.255|141.173|140.364|141.5|140.909|139.436|140.455||141.164|141.755|140.909|141.591|140.818|138.891|139.636|137.873|135.855|139.091|142.818|142.8|146.3|146.918|147.546|147.546|147.718|146.918|147.909|148.636|||149.355|150.436|149.6|152.727|160.645|160.446|159.209|159.982|161.609|160|158.691|159.882|161.191|163.273|155.473|151.482|150.382||150.273|152.446|154.236|147.773|143.073|144.536|146.182|151.009|153.091|159.755|156.345|158.636|159.091|160.182|151.509
06181|944533|/equities/midea-group-a|CHINA_A50|31.52|31.83|31.98|31.79|32.35||||||31.84|30.5|30.76|30.76|30.8|30.58|29.99|29.73|30.49|30.27|29.5|29.94|30.9|30.3|30.81|31.3|31.09|31.28|31.38|31.42|30.87|31|32.05|32.45|33.4|33.48|32.65|32.8|32.76|32.33|32.49|30.1|||27.5|27.72|29.3|28.69|28.55|28.73|30|28.39|28.38|28|25.85|26.48|27.17||||||26|26.07|26.54|24.84|23.86|22.27|22.55|22.5|22.3|22.53|21.98|21.38|21.54|21.97|22.38|22.45|22.46|22.48|21.99|21.72|20.71|20.74|20.94|20.81|21.05|20.96|20.54|20.5|19.88|19.85|20.35|20.67|20.5|20.52|20.77|20.5|20.43|20.18|19.96|19.97|20.26|20.47|20.29||||||19.95|20.44|20.73|21.05|20.75|20.45|20.75|21.02|21.19|20.99|21.16|21.44|21.63|21.88|21.9|22.32||22.26|22.26|22.54|22.44|22.3|22.1|22.15|22.21|22.34|22.74|22.8|21.88|22.03|22.29|21.61|21.22|21.26|21.2|21.26|21.37|21.3|21.5|21.64|22.18|21.95|22|21.4|21.19|21.44|21.1|20.35|20.15|19.48|19.56|19.48|19.3|19.15|19.36|19.6|19.13|19.06|19.07|19.31|19.39|19.56|19.65|19.77|19.38|19.29|19.76|19.26|18.76|18.32|18.32|18.47|18.5|18.54|18.65|19.09|19.27|19.29|18.56|18.41|18.37|17.85|17.68|17.59|17.69|17.85||17.55|17.59|17.41|17.13|17.21|16.98|16.98|16.64|16.98|16.95|17.15|17.21|17.41|17.6||17.19|17.2|17.06|17.6|17.69|||17.89|19.16|18.89|19.03|18.91|18.76|18.46|18.66|18.74|18.74|18.47|18.98|19.18|19.3|18.82|18.98|18.8||18.54|18.99|19.14|18.97|18.86|17.4|16.98|17|16.82|16.54|16.42|16.66|16.8|17.52|17.22
06182|101073|/equities/new-cn-insuran|CHINA_A50|51.19|51.49|||||||||||||||||||||||||||||||54.69|49.85|46.28|46.98|47.4|49.87|48.7|49.11|49.09|51.95|||50.14|50.4|51.55|46.86|42.99|43.8|46.31|44.25|43.88|45.01|43.98|42.21|38.49|39.01|38.9|39.89|44.29|45.09|45.3|44.4|44.41|44.35|42.9|42.66|42.38|38.53|35.66|34.84|32.13|30.09|28.91|29.03|30.2|29.8|30.22|28.99|30.21|29.9|30.2|29.5|29.45|28.95|29.47|29.5|27.94|28.05|26.88|26.6|26.38|27.1|26.95|25.24|25.43|24.98|24.83|24.43|23.98|24.2|24.57|24.7|24.63||||||24.62|24.36|24.23|24.51|24.36|23.63|24.1|24.18|24.1|23.97|24.5|24.5|24.64|25.25|25.25|25.82||25.5|25.2|25.15|24.9|24.64|24.36|24.44|24|24|24.51|24.5|24.54|24.46|24.79|25|25.1|25.77|25.29|24.51|24.94|24.2|24.7|24.99|25.4|25.43|25.3|24.82|24.77|24.78|25.64|24.67|24.84|23.45|22.51|22.26|21.61|21.66|21.68|21.8|22.14|21.73|22.02|22.48|22.21|22.29|22|21.46|21.23|21.25|21.28|20.86|21.05|21.06|21.09|20.85|20.94|21.15|21.34|21.58|21.76|21.76|21.25|21.25|21.35|21.32|20.7|20.5|20.34|20.51||20.59|20.73|20.64|20.4|20.3|20.24|20.36|20.14|19.93|19.93|20.17|20.23|20.36|20.28|20.26|19.95|20.18|20.05|20.28|20|||20.11|20.25|20.27|20.5|20.55|20.52|20.59|20.94|20.98|20.93|20.88|21.02|21.41|21.76|22.65|21.32|21.34||20.32|20.83|20.65|20.48|20.23|20.15|20.4|20.37|20.51|20.66|20.11|19.79|19.81|20.02|19.94
06183|101123|/equities/petrochina-ss|CHINA_A50|11.26|11.46|11.6|11.35|11.56||||||11.17|11.19|11.43|11.27|11.28|11.23|11.17|11.12|11.64|11.92|11.77|11.57|12.11|12.13|12.55|13.21|13.2|13.26|12.82|12.9|12.04|12.34|12.9|12.38|11.74|11.84|11.96|12.7|13.14|12.42|12.33|11.89|||10.93|10.61|10.88|10.17|9.86|9.86|10.25|10.99|10.29|10.07|9.9|9.58|9.34|9.45|9.42|9.63|10.61|10.67|10.13|9.21|8.56|8.42|8.44|8.19|8.08|7.99|7.87|7.87|7.76|7.72|7.75|7.84|7.91|7.89|7.95|7.9|8.05|7.87|7.83|7.81|7.81|7.83|7.86|7.87|7.75|7.71|7.64|7.57|7.62|7.66|7.68|7.71|7.71|7.74|7.79|7.75|7.78|7.79|7.85|7.86|7.81||||||7.82|7.83|7.82|7.87|7.85|7.77|7.89|7.91|8.05|8.06|8.14|8.08|8.06|8.1|8.07|8.13||8.13|8.1|8.06|7.97|7.93|7.94|8.02|7.96|7.97|7.98|7.92|7.95|8|8.03|8.01|7.99|7.96|8.02|7.98|7.99|7.93|8|8.01|8.08|8.06|8.08|8.04|8.15|7.9|7.91|7.7|7.69|7.56|7.53|7.54|7.56|7.57|7.57|7.55|7.53|7.51|7.5|7.53|7.54|7.55|7.55|7.55|7.53|7.54|7.56|7.56|7.54|7.54|7.55|7.57|7.56|7.59|7.58|7.62|7.63|7.55|7.51|7.52|7.54|7.52|7.5|7.51|7.67|7.66||7.65|7.66|7.64|7.66|7.68|7.66|7.7|7.67|7.63|7.63|7.63|7.65|7.69|7.76|7.61|7.53|7.54|7.51|7.52|7.53|||7.54|7.53|7.57|7.61|7.61|7.61|7.6|7.63|7.64|7.66|7.65|7.72|7.72|7.73|7.76|7.73|7.68||7.6|7.63|7.63|7.62|7.61|7.61|7.63|7.7|7.75|7.72|7.73|7.63|7.59|7.63|7.63
06184|944579|/equities/ping-an-bank-a|CHINA_A50|13.98|14.09|14.16|14.08|14.05||||||14.11|14.01|14.18|13.9|13.85|13.82|13.68|13.95|14.43|14.04|13.99|13.8|14.12|14.01|14.3|14.37|14.44|14.63|14.52|14.6|14.06|14.57|15.62|15.35|15.2|14.9|15.05|15.87|15.57|15.83|16.39|16.28|||15.88|15.59|16.05|15.18|14.75|14.85|15.28|16.16|15.19|15.55|15.67|14.39|13.75|14.2|14.58|14.36|15.53|15.5|15.23|13.97|13.89|13.4|13.04|12.44|11.51|11.37|11.02|10.95|10.86|10.69|10.66|10.81|10.99|11.01|11.36|11.21|11.64|11.25|11.38|10.9|10.95|11.18|11.26|11.35|10.55|10.38|10.19|10.13|10.35|10.34|10.19|10.16|10.19|10.22|10.35|10.18|10.2|10.14|10.2|10.29|10.26||||||10.16|10.19|10.17|10.33|10.3|10.14|10.34|10.4|10.46|10.35|10.46|10.33|10.38|10.55|10.41|10.58||10.64|10.55|10.59|10.49|10.33|10.25|10.25|10.39|10.27|10.35|10.41|10.47|10.57|10.67|10.69|10.63|10.75|10.71|10.66|10.75|10.62|10.68|10.75|11.09|10.93|11.08|10.9|11.1|11.1|10.9|10.26|10.3|9.83|9.8|9.6|9.65|9.62|9.71||9.72|9.7|9.73|9.92|9.93|9.93|10.01|9.99|9.9|9.95|9.97|9.87|9.83|9.81|9.85|9.95|9.85|9.94|10.06|10.18|10.24|10.38|9.77|9.87|9.79|9.62|9.57|9.53|9.6|9.74||9.68|9.78|9.69|9.75|9.71|9.68|9.72|9.48|9.45|9.4|9.45|9.46|9.53|9.47|9.5|9.28|9.29|9.12|9.24|9.26|||9.35|9.38|9.4|9.6|9.54|9.54|9.32|9.08|9.07|9.23|9.28|9.36|9.54|9.58|9.67|9.46|9.57||9.02|9.18|9.18|9.07|9.12|9.13|9.19|8.96|9.01|9.11|9.12|8.57|8.62|8.76|8.75
06185|101078|/equities/cn-ping-an|CHINA_A50|34.65|35.575|35.605|35.08|35.2||||||35.72|35.72|35.665|35.25|35.325|34.485|34.55|34.035|35|35.155|35.25|33.875|35.925|35.83|36.8|38.725|38.22|39.8|38.85|38.78|36.055|36.725|40.7|39.72|37.94|38.49|38.12|39.09|37.46|37.75|38.385|39.4|||37.44|36.99|37.11|34.055|31.94|32.945|35.1|34.15|33.44|33.99|32.4|31.595|29.1|29.575|29.71|30.5|33.56|32.49|31.5|30.12|28.605|27.69|26.925|24.965|24.85|24.075|23.075|23.3|22.105|21.715|21.455|21.775|22.945|22.3|22.44|21.94|22.165|21.75||21.34|21.355|21.475|21.79|21.73|21.08|21.1|20.37|20.32|20.665|20.92|20.95|20.765|20.875|20.725|20.83|20.685|20.575|20.595|20.865|21.145|20.94||||||20.85|20.995|20.975|21.345|21.2|20.68|21.1|21.23|21.1|21.05|21.215|21.305|21.455|21.875|21.675|22.225||22.285|22.025|21.8|21.51|21.4|21.28|21.315|21.315|21.285|21.425|21.45|21.57|21.635|21.95|22.06|22.025|22.09|21.9|21.72|21.88|21.63|21.9|22.09|22.55|22.57|22.44|22.35|22.155|22.08|22.045|21.375|21.235|20.71|20.22|20.075|20.1|19.975|20.15|20.125|19.995|19.84|19.995|20.23|20.05|20.105|20.06|19.875|19.81|19.825|19.77|19.645|19.86|19.875|19.915|20.22|20.065|20.23|20.3|20.425|20.575|20.5|20.155|20.19|20.24|20.015|19.925|19.945|19.925|20.145||20.065|20.195|19.95|19.74|19.885|19.7|19.865|19.62|19.535|19.765|19.86|20.03|20.125|20.2|20.145|19.785|20.165|19.815|19.895|19.715|||19.68|19.68|19.585|19.79|19.82|19.74|19.65|19.9|19.915|20.225|20.24|20.35|20.725|21.165|21.595|19.995|20.075||19.5|19.715|19.26|19.115|18.885|18.75|18.72|18.785|18.94|18.975|18.85|18.475|18.18|18.44|18.55
06186|100320|/equities/poly-real-esta|CHINA_A50|10.09|10.62|10.39|10.25|10.06||||||10.24|10.05|10.35|9.88|9.96|9.81|9.55|9.92|10.67|10.35|10.47|10.69|10.85|10.5|10.65|11.34|11.4|11.75|11.58|11.28|10.47|10.8|11.36|11.28|10.52|10.55|10.6|11.4|11.41|11.68|11.85|11.9|||10.82|10.3|9.54|8.77|8.31|8.49|8.94|8.88|8.54|8.93|8.61|8.25|8.22|8.73|9.02|8.78|9.3|8.49|8.25|8.01|7.92|7.39|7.32|7.3|6.8|6.75|6.67|6.47|5.89|5.8|5.82|5.93|6.25|6.15|6.3|6.32|6.23|6.05|5.97|5.93|5.88|5.88|5.9|5.78|5.67|5.72|5.56|5.5|5.55|5.6|5.63|5.64|5.68|5.73|5.8|5.83|5.91|5.98|5.88|5.78|5.77||||||5.57|5.59|5.6|5.69|5.66|5.65|5.6|5.6|5.62|5.65|5.68|5.68|5.7|5.75|5.77|5.99||5.97|5.99|5.88|5.75|5.71|5.71|5.71|5.72|5.74|5.67|5.68|5.67|5.65|5.75|5.82|5.83|5.8|5.83|5.85|5.83|5.9|6.01|5.93|6.05|6.09|6.02|6.02|6.2|6.32|6.4|6.24|6.25|5.93|5.9|5.77|5.77|5.4|5.44|5.33|5.31|5.32|5.13|5.15|5.2|5.24|5.06|4.99|4.97|4.99|5.01|4.95|4.95|4.95|4.96|5.01|4.96|4.97|5.01|5.12|5.19|5.22|5.27|5.32|5.34|5.25|4.99|4.95|5|5.06||5.14|5.25|5.19|5.14|5.11|5.09|5.07|5.06|4.993|5|5.08|5|5.147|4.94|4.847|4.793|4.893|4.873|4.973|5.047|||5.1|5.067|5.24|5.327|5.333|5.167|5.127|5.153|5.187|5.267|5.267|5.347|5.393|5.36|5.467|5.567|5.6||5.447|5.553|5.533|5.193|5.207|5.173|5.1|5.047|5.12|5.033|4.827|4.693|4.547|4.72|4.827
06187|100276|/equities/pudong-dev|CHINA_A50|13.127|13.255|13.455|13.345|13.182||||||13.255|13.145|13.336|13.118|13.218|13.164|12.973|13.018|13.454|13.264|13.146|12.964|13.355|13.345|13.736|14.036|14.173|14.582|14.327|14.427|13.791|14.3|15.227|14.682|14.355|14.009|14.282|14.773|14.436|14.7|15.164|14.773|||14.355|14.091|14.436|13.491|12.973|12.909|13.618|13.818|12.909|13.036|13.082|12.091|11.655|12.164|12.318|12.045|12.873|12.764|12.727|12.091|12.082|11.891|11.8|11.345|10.655|10.391|10.082|9.991|9.836|9.691|9.582|9.818|10.073|9.982|10.345|10.064|10.236|9.827|9.445|9.127|9.191|9.273|9.345|9.436|8.955|8.864|8.736|8.755|8.9|8.982|8.982|9.009|9.045|9.091|9.127|8.955|8.927|8.936|9.009|9.036|8.955||||||8.909|8.918|8.855|8.936|8.9|8.809|8.936|9.009|8.864|8.782|8.873|8.764|9.61|9.73|9.66|9.82||9.78|9.72|9.74|9.63|9.52|9.48|9.45|9.5|9.5|9.53|9.58|9.65|9.71|9.78|9.81|9.7|9.68|9.68|9.7|9.73|9.6|9.78|9.83|9.95|9.94|9.96|9.81|9.92|9.88|9.83|9.44|9.38|9.14|9.1|9.02|9.05|9.04|9.05|9.02|9.01|8.99|8.95|9.05|9.06|9.08|9.09|9.09|9.09|9.1|9.08|9.02|9.04|9.05|9.09|9.77|9.71|9.81|9.77|9.83|9.87|9.78|9.59|9.63|9.65|9.67|9.62|9.63|9.56|9.64||9.63|9.72|9.72|9.74|9.78|9.7|9.73|9.61|9.6|9.72|9.8|9.83|9.92|9.94|9.96|9.82|9.87|9.75|9.8|9.79|||10.02|9.82|9.87|10.06|9.98|10|9.92|9.96|9.81|9.97|9.97|10.08|10.29|10.32|10.41|10.19|10.31||9.75|10|10.04|9.84|9.77|9.92|9.94|9.83|9.86|10.01|9.89|9.2|9.07|9.23|
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|18.66|17.07|16.75|16.7|16.7||||||16.77|16.73|16.61|16.31|16.32|16.09|16.07|16.35|16.79|17.05|16.99|16.87|17.63|17.6|17.8|17.89|17.92|17.67|17.03|16.96|16.76|16.62|17.26|16.05|16.1|15.65|15.58|15.69|15.72|15.93|16.03|15.81|||16|17.25|17.36|17.07|17.11|16.79|15.99|16.69|17.26|17.75|18.12|18.21|18.72|17.3|17.23|17.09|17.6|17.77|18.57|18.92|18.72|18.51|18.49|19|18.64|18.48|18.43|18.2|17.97|17.86|18.05|17.93|17.96|17.92|18.33|18.42|18.92|18.85|19|18.99|18.11|18.47|18.47|17.93|17.83|17.81|17.5|16.99|16.78|17.29|18.01|18.24|18.27|18.27|18.2|18.19|18.47|18.42|18.49|17.95|17.59||||||17.4|17.28|17.07|16.96|16.84|16.55|16.59|16.82|16.59|16.49|17.31|16.89|16.73|16.61|16.55|16.37||16.25|16.27|16.22|16.07|15.97|15.57|15.49|15.44|15.92|16.25|16.1|16.17|16.21|16.53|16.38|16.27|16.33|16.71|15.19|15.17|14.96|15.11|15.19|15.43|14.99|14.91|14.82|14.67|14.61|14.53|14.31|14.32|14.71|14.8|14.83|14.94|14.82|15.25|15.51|15.71|15.23|15.31|15.13|15.23|14.77|15.15|15.2|15.24|14.98|14.77|15.07|15.19|14.73|14.98|15.57|14.38|14|13.83|13.71|13.49|13.51|13.3|13.31|13.22|13.23|13.18|13.11|12.93|13.11||13.11|13.36|13.39|13.49|13.39|13.16|13.18|13.11|13.16|12.97|13.04|13.57|13.73|13.93|14.07|14.33|13.86|13.87|12.89|12.66|||12.75|12.47|12.85|13.42|13.32|13.32|13.73|13.85|13.97|14.51|14.23|14.31|14.23|14.13|14.28|14.2|14.09||14.19|13.99|13.89|13.83|13.8|14|14.87|15.12|15.07|15.01|14.91|15.06|15.23|14.93|14.56
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|24.28|24.75|25.12|24.85|24.62||||||23.83|23.28|23.26|23.3|23.5|23.06|22.7|22.28|22.67|22.81|22.54|22.51|23.85|23.88|24.3|24.69|23.99|24.49|24.6|24.09|23.6|24.1|25.4|24.77|25.41|25.62|24.8|24.65|24.66|25.2|25.98|23.62|||21.65|21.64|22.68|22.28|21.59|22.65|23.26|23.22|22.74|22.18|22.62|22.22|22|22.88|23.3|23.02|24.3|22.68|22.36|21.35|21.21|19.99|20.7|19.85|19.97|20.5|20.28|19.8|19.32|19.02|19.36|19.58|20.75|18.9|18.65|18.46|18.46|18.26|17.74|17.68|17.7|17.72|17.92|18.18|17.71|17.44|17.25|17.15|17.28|17.52|17.56|17.55|17.78|17.89|17.77|17.57|17.57|17.6|17.95|18.34|18.35||||||18.25|18.25|18.16|18.69|18.36|18.18|18.27|18.34|17.93|17.75|18.38|18.4|18.55|18.46|18.5|18.87||18.7|18.07|17.95|17.33|17.32|16.99|16.84|16.93|16.74|17|17.2|17.12|17.17|17.35|17.49|17.38|17.09|16.45|16.4|16.43|16.06|16.35|16.4|16.65|16.59|16.55|16.3|16.51|17.91|18.02|17.6|17.41|16.79|16.86|16.31|15.99|15.98|16.12|16.09|16.19|15.88|15.75|15.72|15.44|15.64|15.75|15.74|15.46|15.46|15.52|15.44|15.45|15.57|15.61|15.75|15.5|15.74|15.68|15.73|15.86|15.55|15.26|15.21|15.13|14.88|14.83|14.69|14.54|14.71||14.71|14.89|14.77|14.76|15.2|14.69|14.63|14.49|14.51|14.58|14.64|14.73|14.68|14.79|14.84|14.62|14.66|14.48|14.54|14.52|||14.57|14.59|14.2|14.53|14.5|14.49|14.35|14.4|14.63|14.46|14.45|14.89|15.16|15.05|14.97|14.73|14.68||14.13|14.18|14.13|13.99|14.19|14.09|13.02|13.17|13.29|12.98|12.8|12.63|12.72|12.87|12.78
06190|100289|/equities/sh-intl-port|CHINA_A50|6.84|6.86|6.79|6.75|6.6||||||6.59|6.59|6.55|6.46|6.38|6.37|6.39|6.47|6.75|6.86|6.43|6.43|6.67|6.65|6.88|6.71|6.8|6.35|6.3|6.28|6.1|6.26|6.42|6.33|6.37|6.44|6.56|6.85|6.93|6.83|7.05|6.69|||6.49|6.59|6.77|6.71|6.48|6.38|6.65|7.25|7.08|6.52|6.53|6.35|6.45|6.66|6.55|6.34|6.77|6.83|6.4|6.15|6.21|5.82|5.88|5.9|5.81|5.89|6.04|5.85|5.75|5.86|6.28|5.83||||||||||||||||||||||||||||||||||||||||||||||||||||5.3|4.83|4.85|4.77|4.66|4.69|4.74|4.66|4.72|4.76|4.81|4.7|4.7|4.65|4.72|4.74|4.67|4.66|4.63|4.61|4.6|4.65|4.61|4.62|4.57|4.6|4.57|4.55|4.7|4.61|4.51|4.46|4.46|4.44|4.43|4.44|4.47|4.53|4.52|4.51|4.51|4.43|4.47|4.5|4.52|4.57|4.69|4.54|4.53|4.47|4.44|4.44|4.44|4.44|4.45|4.45|4.55|4.54|4.56|4.59|4.6|4.77|4.63|4.6|4.54|4.53|4.51|4.55|4.52||4.55|4.61|4.57|4.58|4.64|4.63|4.67|4.61|4.63|4.72|4.76|4.75|4.73|4.67|4.7|4.54|4.58|4.64|4.74|4.77|||4.79|4.53|4.55|4.56|4.58|4.64|4.73|4.7|4.67|4.75|4.73|4.8|4.78|4.79|4.8|4.83|4.75||4.76|4.73|4.76|4.8|4.97|5.1|5.12|5.41|4.92|4.51|4.35|4.43|4.5|4.38|4.3
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|21.2|21.45|21.64|21.24|21.34||||||21.54|21.55|21.78|21.64|21.32|21.49|20.83|21.21|21.95|21.98|21.76|22|22.62|22.64|23.12|23.16|22.76|23.07|23.28|22.85|22.38|22.98|23.4|22.87|23.2|23.38|23.58|24.95|24.39|24.52|23.98|23.65|||21.65|21.68|22.4|21.69|21.48|22.28|22.49|21.3|20.5|20.24|20.35|20.48|20.61|20.7|21.05|20.68|21.59|20.32|20.7|20.05|19.98|19.02|18.99|18.13|18.25|18.2|17.98|17.94|17.66|17.52|17.66|17.99|18.76|18.33|18.02|18.06|18.19|17.96|17.33|17.34|17.38|17.6|17.85|17.76|17.47|17.42|17.28|17.14|17.29|17.51|17.75|17.9|18.11|18.05|17.87|17.94|18.13|18.25|18.59|18.64|18.5||||||18.54|18.57|18.49|18.7|18.46|18.18|18.63|18.79|18.57|18.63|18.95|19|19.01|19.27|19.27|19.5||19.69|19.68|19.78|19.39|18.91|18.76|18.84|18.87|18.96|19.38|19.56|19.77|19.79|19.66|19.85|19.67|19.75|19.86|19.32|19.31|19.13|19.47|19.47|19.79|19.72|19.68|19.45|19.68|20.11|20.35|19.74|19.88|19.77|19.62|19.66|19.7|19.19|19.68|19.82|19|18.11|17.98|18|17.9|17.69|17.45|17.44|17.13|17.33|18.2|17.85|18.01|17.63|17.7|17.28|17.24|17.3|17.33|17.47|17.78|17.82|17.8|17.6|17.45|17.01|17.03|16.84|16.76|16.96||16.95|17.02|16.9|16.82|16.76|16.57|16.57|16.48|16.49|16.7|16.89|17.04|17.3|17.35|17.34|17.09|17.21|17.12|17.24|17.49|||17.8|17.8|17.55|17.75|17.92|17.86|17.27|17.72|17.85|17.82|17.77|18.01|18.17|18.3|17.56|17.57|17.28||17.19|17.4|17.64|17.25|16.89|17.19|17.27|17.56|17.6|17.8|17.48|17.75|17.98|18.47|17.87
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|55.61|57.21|57.66|56.07|57.79||||||58.5|58.34|58.86|59.7|59.99|60.97|60.57|59.84|60.71|58.54|55.89|55.34|55.71|55.5|55.87|56.78|56.43|56.41|57.02|56.83|55.26|57.99|58.56|57.2|59.99|60.68|59.86|61.79|61.79|63.29|64.28|62.11|||57|57.14|57.57|56.74|54.51|57.27|54.81|50.23|49.37|49.2|49.98|50.61|51.06|51.07|51.41|50.99|52.21|48.99|50.32|50.36|49.24|46.79|46.36|43.96|44.46|44.52|43.69|43.73|44.23|43.94|44.56|44.46|45.35|43.93|43.71|44.29|45.69|44.29|42.2|42.28|42.31|43.09|43.46|43.73|43.93|43.57|43.83|43.93|44.52|45.94|45.91|45.82|46.42|45.43|45.34|44.11|43.76|44.54|44.99|44.61|44.99||||||45.64|45.84|45.42|46.2|45.71|44.89|45.22|45.35|45|45.81|46.57|47.16|46.74|47.64|47.86|48.79||48.86|48.21|48.65|48.43|46.58|45.89|46.01|45.64|47.11|47.34|47.4|45.98|46.8|44.36|42.93|43|42.64|42.57|42.44|42.96|42.56|42.43|42.54|43.14|42.82|42.84|42.18|41.21|42.21|43.12|41.43|41.43|41.39|41.54|41.67|41.8|38.93|39.06|39.03|36.64|35.31|35.58|36.14|36.34|36.59|36.7|36.91|36.31|36.37|36.57|36.05|36.56|36.49|36.79|36.51|36.16|36.43|37.71|39.5|39.56|38.86|39.13|38.78|38.7|38.91|39.5|39.64|39.27|40.33||40.04|40.41|39.77|39.56|39.13|38.24|38.94|39.13|39.35|39.69|40.63|41.19|41.6|42.05|40.4|39.63|39.46|39.56|40.61|40.19|||40.86|40.43|40.11|39.99|41.29|40.93|37.5|38.9|39.24|38.69|37.79|38.05|38.23|39.67|38.49|38.93|39.31||38.75|38.86|39.29|37|35.61|36.06|36.66|37.14|38.56|39.54|39.17|41.57|41.07|40.33|38.68
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|39.9|39.92|40.59|40.28|39.82|40.1||40.48|41.09|41.15|41.86|41.39|40.8|39.8|38.4|38.37|38.42|38.43|37.95|38.2|38|38.75|38.25|38.3|39.29|39|39.8|41.7|39.55|38.5|37.28|36.74|37.09|37.85|36.6|35.19|34.66|35.77|35.18||33.34|33.43||||32.55|33.75|34.74|34.25|34.5|34.44|35|32.5|34.44|31.98|35.92|38.5|37.8|38.72|39.15|37.97|39.32|40.78|41.47|42.37|42.8|42.85|41.78|42.3|42.9|42.83|43.82|43.35|42.75|41.39|41.8|41.53|42.33|43.5|44.79|45.1|43.99|41.77|42.4|39.71||38.49|38.57|38.42|38.83|38.33|38.41|37.66|38.82|40.08|40.15|40.79|40.75|41.16|41.22|40.26|40.41|40.69|42.04|42.57|42.92|42.76|43|43.34|43.51|43.83|44.44|44.45|45.23|45.85|45.6|46.06|46.17|46.3|47.1|46.9|46.87|46.35|47.43|47.31|47.54|47.55|48.25|48.4|48.11|47.51|47.64|47.63|48.09|49|49.78|49.98|50.28|50.45|50.07|50.12|49.47|50.15|48.58|46.5|46.67|46.44|45.5|45.95|47.05|49.5|49.9|50.66|51.2|51.68|51.37|52.24|54.04|53.98|54.5|54.17|55.14|56.49|59.4|59.76|59.82|59.7|59.63|60.1|60.9|59.94|58.9|57.8|57.5|57.61|57|56.8|56.87|57.47|58.23|58.49|56.5|56.34|56.15|55.59|57.36|58.74|||59.2|59.48|59.36|57.97|57.79|58.29|57.8|58.39|55.87|55.87|54.14|53.91|54.47|53.92|54.88|54.65|53.98|53.72|53|54.21|53.76|52.96|52.42||53.3|52.46|51.09|50.8|51.12||52.69|51.77|50.48|50.96|52.07|52.5|53.89|54|54.83|53.13|52.5|52.98|53.39|54.2|54.45|54.17|53.84|55.82|56.15|56.39|56.29|56.7|55.5|54.6|57.3|56.24|55.25|56.97|56.45|57.7|54.67|49.36|49.87
06195|13678|/equities/afk-sistema_rts|MOEX|18.15|18.45|18.32|18.33|17.81|18.15||18.82|18.8|19.3|21.24|20.24|19.18|18.41|18.39|18.2|18.87|16.85|17.04|16.87|15.97|14.26|13.43|12.89|13.16|13.4|13.58|13.99|14.6|12.77|12.82|12.77|12.68|12.93|12.6|12.25|12.59|12.76|13.25||12.4|12.46||||11.84|11.9|12.28|12.88|13.73|12.4|15.88|18.54|16.18|6.9|6.82|7.09|6.67|7.5|7.34|7.85|9.29|10.18|11.7|12.43|12.87|12.91|13.19|13.4|13.5|13.35|13.09|13.33|13.2|13.13|13.2|13.16|13.94|14.9|13.92|14.32|14.58|15|15.66|15.26||15.9|16.75|16.25|13.94|13.93|13.46|13.11|13.7|14.14|14.3|14.72|14.45|14.14|15.26|15.17|13.92|14.3|15.8|15.99|16.73|16.45|15.29|14.36|14.47|13.77|17.3|20|23.98|24.05|23.25|23|26.2|23.98|32|36.6|35.81|35.45|35.39|35.41|35.76|35.4|35.55|36.2|37.98|37.5|38|39.05|40.1|42.34|43.23|42.89|43.46|43.79|44.09|44.63|44.45|43.53|42.65|42.29|42|41.23|39.7|38.75|38.49|38.46|39|39.43|39.43|38.5|37.3|36.99|37.5|39.46|40.74|39.8|39.65|40.65|42.55|44|47.4|47.47|47.1|47.94|47.95|48.73|48.2|46.9|46.45|45.9|45.52|46.34|46.2|45.5|47.33|46.45|46.98|46.76|47.05|46.68|46.47|46.37|||45.75|45.6|45|44.29|44.15|43.68|43.3|43.98|43.6|42.5|42.16|41.7|42|41.89|43|41.4|40|39.48|39.3|38.7|37.5|38.41|37.82||39|37.97|37.1|37.5|37.63||37.2|37.5|36.8|38.2|39.72|39.9|39.09|39.83|41|38.46|37.7|38.5|39|43|40.89|40.77|39.5|39.55|39.09|38.82|37.79|37.15|36.18|35.89|36.45|37|36.08|35.69|35.38|35.89|37.15|36.94|34.43
06196|13720|/equities/transneft-p_rts|MOEX|140640|140900|138500|138990|143290|146290||146400|147460|148600|146500|146790|143090|143390|143590|143780|156530|142000|139390|140570|141900|145000|141900|139000|138370|133700|133200|135650|134780|131570|131400|137460|131530|134880|132500|132080|128000|133450|148000||143000|130100||||128660|130000|119900|119050|124850|131150|112180|120490|119120|149770|149140|115790|109050|110420|113350|115900|122500|127350|131040|128400|125900|126050|120740|112420|108360|106800|108290|109000|108500|108890|109800|108600|102900|99440|99820|99350|99480|102590|100240|97800||93900|95330|94390|94500|93390|90730|89490|88160|88650|88850|88800|88550|88600|88450|88930|88890|88180|88700|87460|87440|87950|85630|86090|87180|87822|89999|91500|91000|89151|86295|86271|86900|85877|86837|86350|84950|84849|85392|84800|85470|86895|87599|85650|84199|82737|83798|81600|81793|83112|83200|82975|83989|83798|82240|82695|82394|82466|81432|78849|78000|78194|76950|74899|74498|73611|73960|74500|74335|75000|74744|73769|75856|74600|75035|75625|73300|74599|75888|75550|75300|75400|75950|75404|76292|77483|77251|76551|77100|76855|75736|74460|74500|75098|77521|77975|76002|77061|78990|78600|76289|76980|||78319|77758|78887|78301|77800|78400|79874|80719|80589|80000|81826|86771|87194|87000|87444|86519|85439|84848|84351|84388|83194|81511|81183||80956|81700|79900|79718|80234||79498|78910|78437|80525|80850|80928|80500|81396|82050|81315|81489|80591|80872|81150|81245|80803|79999|77750|77876|77777|77586|77345|76683|76285|75410|76476|75447|75000|73200|73500|73790|74270|75995
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|72.44|71|70.46|77.75|74|76.38||75.93|75|74|73.96|74.97|75.02|78.45|78|79.9|81.65|79.77|80.09|81.52|82.12|80.48|80.26|79.39|83.76|77.9|76.94|79.44|77.7|76.7|72.2|73.85|70.45|72.28|72.08|68|63.5|63|63.55||62.59|64.49||||64|63.98|59.05|58.47|61.89|69.46|59.4|55.86|55.84|59.99|63.52|54.78|51.94|51|50.7|49.97|52.49|52.66|51.75|51.5|51.67|52.23|47.5|46.53|45.98|46.35|45.99|45.5|45|45|44.69|43.5|44.13|44.88|44.8|43.29|41.49|39.8|39.89|39.5||38.85|38.85|38.26|38.4|38.97|39.03|38.34|38.27|39.71|39.23|40.35|39.35|39.28|39.78|41.37|40.47|39.5|38.87|39|39.38|37.75|37.03|36.5|36.49|36.15|36.87|37.18|37.68|38.4|38.4|38.45|38.58|38.75|37.8|37.77|37.19|38.69|41.15|41|41.73|41.94|42.24|42.9|41.56|40.33|42.75|44.25|44.75|44.98|43.85|44.45|44.4|43.95|43.65|43.89|46.39|44.35|45.18|44.55|43.95|44.29|44.5|44.46|46.44|45.7|45.89|44.66|44.35|45|43.26|44.72|44.89|44|44|44.79|46|46.21|45.86|48|45.02|45.35|45.47|46.76|47|49.44|45.45|46|44.88|44.4|42.46|42.24|43.14|43.59|44.27|43.49|42.2|42.22|42|40.59|40.71|41.38|||41.2|41.91|41.65|44.36|44.95|45.2|44.75|43|42.51|41.73|40.2|40.5|40.1|39.7|39.98|39.5|39.56|40.95|41.19|41.95|40.97|40.1|38.5||37.94|37.6|36.33|36.28|37.61||37.15|35.88|36.27|36.25|36.17|36.69|36.94|36.96|37.99|37.8|37.52|37.9|38.4|38.54|38.23|38.04|37.08|38.34|38.53|38.4|38.1|38.47|36.74|34.86|34.6|34.58|34.8|35.49|34.39|33.6|33.77|33.98|35.9
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0695|0.0688|0.0706|0.0708|0.0667|0.0657||0.0677|0.0671|0.0684|0.0695|0.0696|0.07|0.072|0.0697|0.0692|0.07|0.0695|0.0689|0.0689|0.068|0.0697|0.0689|0.0702|0.0682|0.064|0.0635|0.0649|0.0651|0.0635|0.0645|0.0675|0.0656|0.0644|0.0615|0.0641|0.0672|0.069|0.0693||0.0689|0.0693||||0.068|0.07|0.0716|0.0706|0.0665|0.0644|0.0616|0.0556|0.0567|0.0579|0.0605|0.0576|0.0571|0.0555|0.0547|0.0534|0.0521|0.053|0.0552|0.0508|0.0473|0.0474|0.047|0.0477|0.0472|0.0468|0.0465|0.0457|0.0444|0.0443|0.0446|0.0441|0.0451|0.0456|0.044|0.0444|0.0424|0.041|0.0406|0.0402||0.0401|0.0401|0.0399|0.0399|0.0391|0.0391|0.0384|0.0382|0.0394|0.0395|0.04|0.0397|0.0396|0.0397|0.0398|0.0395|0.0389|0.039|0.039|0.0402|0.0401|0.0389|0.0386|0.0391|0.0396|0.0404|0.0404|0.0412|0.0411|0.0406|0.0401|0.0401|0.0406|0.0405|0.0405|0.04|0.0402|0.041|0.0409|0.0412|0.0414|0.0415|0.0411|0.0399|0.0385|0.039|0.0386|0.0399|0.0403|0.0405|0.0403|0.0405|0.0405|0.0396|0.0397|0.0397|0.0397|0.0396|0.0392|0.0393|0.0395|0.0386|0.0392|0.0411|0.0415|0.0413|0.0404|0.04|0.0401|0.0407|0.0405|0.0404|0.0402|0.0414|0.0418|0.0411|0.0405|0.041|0.0418|0.0414|0.042|0.042|0.043|0.0431|0.0434|0.0431|0.0424|0.0426|0.0418|0.0414|0.0418|0.0432|0.0436|0.0439|0.0457|0.0452|0.0459|0.0465|0.047|0.0471|0.047|||0.0471|0.0474|0.0478|0.049|0.0515|0.0518|0.0511|0.05|0.0483|0.0481|0.0473|0.0482|0.0482|0.0475|0.0476|0.0474|0.0468|0.0463|0.045|0.0454|0.0453|0.0456|0.0442||0.0431|0.0437|0.0401|0.0398|0.0387||0.0391|0.0392|0.0386|0.0381|0.0386|0.0385|0.0388|0.039|0.0393|0.0387|0.0388|0.0396|0.0396|0.04|0.0395|0.0388|0.0384|0.0386|0.0396|0.0397|0.0395|0.0406|0.0399|0.0389|0.0374|0.0368|0.0355|0.0348|0.0341|0.0353|0.0349|0.0345|0.0339
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0759|0.0768|0.0777|0.0783|0.0717|0.0675||0.0687|0.0697|0.0685|0.0699|0.072|0.0677|0.058|0.0549|0.0547|0.0541|0.0546|0.0505|0.05|0.0498|0.052|0.0503|0.0512|0.0533|0.0513|0.052|0.0537|0.0546|0.0529|0.0525|0.0532|0.0522|0.0534|0.0533|0.0507|0.0514|0.0509|0.0508||0.0489|0.0475||||0.0457|0.0472|0.049|0.0485|0.0489|0.049|0.0449|0.0421|0.0388|0.0353|0.0393|0.0437|0.045|0.0474|0.0487|0.0484|0.0518|0.0537|0.055|0.0544|0.0556|0.0549|0.0536|0.0543|0.0545|0.0542|0.0541|0.0544|0.0542|0.0585|0.0544|0.054|0.0541|0.0548|0.0553|0.0553|0.0546|0.0544|0.0554|0.0549||0.0551|0.0546|0.0542|0.0544|0.0544|0.0548|0.0541|0.0545|0.0571|0.0559|0.056|0.0562|0.0556|0.0558|0.0563|0.0556|0.0551|0.0558|0.0557|0.0563|0.0563|0.0551|0.0554|0.057|0.0579|0.0584|0.0571|0.0578|0.0578|0.0586|0.0582|0.057|0.0564|0.0563|0.0563|0.057|0.0564|0.0567|0.0564|0.0565|0.0553|0.0555|0.0562|0.0562|0.0544|0.0549|0.0553|0.0554|0.0557|0.0567|0.0562|0.0559|0.0562|0.0569|0.056|0.0551|0.0553|0.0547|0.0549|0.0547|0.0549|0.0538|0.0543|0.0544|0.0555|0.0555|0.054|0.0535|0.0532|0.0526|0.0534|0.0545|0.0542|0.0555|0.0552|0.0553|0.0554|0.0569|0.058|0.0582|0.0589|0.0584|0.0596|0.0596|0.0607|0.0603|0.0617|0.0615|0.0598|0.0593|0.0595|0.06|0.0601|0.0596|0.0599|0.0584|0.0595|0.0597|0.0593|0.0599|0.06|||0.0611|0.0601|0.0612|0.0609|0.0607|0.0612|0.0615|0.0601|0.0596|0.0597|0.0599|0.0619|0.0623|0.0624|0.0619|0.0616|0.0607|0.0596|0.0589|0.0596|0.0607|0.0622|0.0599||0.0609|0.061|0.0592|0.058|0.0568||0.0578|0.0627|0.0609|0.058|0.0611|0.0632|0.0652|0.0669|0.0682|0.0671|0.0667|0.0681|0.0677|0.0693|0.0717|0.0694|0.07|0.0734|0.0775|0.0783|0.0783|0.0806|0.077|0.0718|0.0715|0.0729|0.0742|0.0696|0.0638|0.0639|0.0645|0.0598|0.0552
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|160.6|155.83|153.4|153.77|155.15|155.75||162.39|165.44|166.94|164.2|163.44|162.75|157.98|153.83|151.9|153.95|152.2|147.74|143.8|142.3|145.2|146.82|149.2|154.47|152.45|152.46|152.93|152.69|149.51|149.72|152.83|150.2|149.89|147.5|143.81|143.44|147.08|147.5||138.92|133.95||||134.79|139.43|136.28|135.12|135.25|137.77|140|139|139.7|139.96|134.21|135.87|137.53|136.9|139.3|136.83|142.76|144.91|147.95|146.4|146.41|146.12|144.2|145.89|145.5|145.39|146|145.99|145.11|144.38|144.01|143.48|143.35|144.45|145.6|145.69|146.46|147|146.25|143.82||144|141.5|139.9|139|136.14|136.05|134.3|134.15|134.66|134.95|136.18|135.4|135.59|136.48|136.92|136.4|134.6|137.26|137|139.5|139.63|138.07|137.44|139.86|139.13|138.57|137.95|138.96|138.65|137.2|136.83|138|138.4|139.34|139.58|138.12|138.56|140.28|139.4|140.82|139.38|140.13|139.29|139.63|133.32|134.75|134.17|135.74|136.67|136.99|136.46|137.2|137.69|136.8|136.4|134.4|133.47|132.49|131.84|129.95|130.45|129.37|128.77|126.5|130.1|132.79|131.99|135|135.41|133.73|134.73|136.83|137.36|139|138.87|140.44|139.41|141|143.1|148.37|148.8|149.25|151.52|151.77|153.53|151.4|153.09|153.66|151.95|149.5|150.18|149.88|150.44|154.21|153.42|147.27|145.88|147.69|146.19|146.37|145.27|||146.4|144.76|146.2|144.4|144.13|145.78|144.19|145.96|144.61|144.79|142.83|145.81|147.1|145.69|147.75|148.55|149.1|148.94|144.29|143.09|140.1|139.75|137.79||136.99|137.2|129.81|127.09|127.96||129.14|130.28|128.4|127.3|131.28|131.7|132.92|134.44|134.19|130.84|129.95|131.3|133.3|135.67|134.9|133.58|135.1|136.19|138.43|136|135.85|136.73|135.5|133.88|133.7|134.73|128.43|127.87|125|127.64|129.18|128|123.33
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|600|588|599|604|619|585||578|586|582|578|580|591|598|580|570|560|488|482|477|475|477|502|498|512|485|491|509|461|454|454|460|471|475|475|485|488|490|495||485|477||||458|465|458|475|458|459|471|475|489|610|499|561|594|506|508|513|535|560|578|572|576|579|596|600|600|599|603|603|616|605|609|625|622|626|619|626|620|644|650|631||626|621|602|599|604|608|588|579|590|595|607|623|632|615|630|645|639|646|655|657|665|625|644|678|672.1|693.5|680|686.4|668.8|649|648.6|634.9|639|629.7|632.9|637.1|631.2|644.4|626.5|631.8|627.9|614.3|612.1|614.3|589.8|590|590|600.5|611.8|616.6|608.4|612.7|619.3|614.3|605.1|594.3|594.7|598|598|578.5|575|575|576.5|574.9|589.4|578.8|576.3|594.9|600|574.8|576.6|585|584.4|598.4|616.4|593.1|611.5|619.4|616|622.2|608.5|607|607.1|618.7|619.3|614.3|603.9|598|598.3|597.9|598.5|621|624.5|627|620|619.8|632.5|636|628|635|639.3|||643.9|629.8|624|624.3|622.9|614.3|608|609.3|605.1|609|584|576.8|584.3|569.3|562.9|550|543.8|539|528.9|522.9|523.1|522.9|520||529.7|530|497|494.5|495.2||494.5|508.5|513.4|518.5|514|512|542|545.7|518.3|484.9|485.9|484|479.9|493.4|494|472.4|448|460|464.5|465|459.8|465|459|458|457.9|461|463|512.6|467.6|465.5|477|435.9|449
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|0.939|0.9317|0.95|0.929|0.8746|0.8738||0.884|0.8998|0.8999|0.92|0.942|0.9246|0.9149|0.8776|0.8199|0.8|0.7564|0.741|0.728|0.7347|0.7473|0.7349|0.7336|0.7643|0.7699|0.789|0.814|0.8068|0.8288|0.8394|||||||||||||||||||||||0.72|0.6996|0.6899|0.7894|0.8195|0.8576|0.8762|0.8475|0.8988|0.9258|0.9525|0.9535|0.924|0.9096|0.925|0.959|0.9326|0.9379|0.9562|0.957|0.9439|0.9439|0.9534|0.944|0.9517|0.9446|0.9581|0.957|0.9538|0.9586|0.9664|0.9718||0.9775|0.967|0.9783|0.9798|0.9815|0.9698|0.9635|0.945|0.9457|0.9404|0.9529|0.9525|0.9292|0.9201|0.933|0.9341|0.9271|0.934|0.9268|0.9194|0.919|0.8915|0.891|0.8988|0.8905|0.9083|0.9134|0.9249|0.9179|0.9318|0.939|0.9263|0.9271|0.9626|0.9459|0.925|0.928|0.9415|0.935|0.945|0.9367|0.9231|0.9275|0.925|0.9014|0.9222|0.92|0.9277|0.9177|0.9263|0.934|0.925|0.9244|0.914|0.895|0.8678|0.845|0.8484|0.8518|0.853|0.8493|0.821|0.8288|0.8376|0.844|0.858|0.874|0.8598|0.8675|0.8314|0.8375|0.845|0.8362|0.8583|0.8538|0.8528|0.8381|0.8591|0.8911|0.9147|0.94|0.955|0.9688|0.9651|0.9775|0.9735|0.9785|0.988|0.9669|0.96|0.9551|0.9476|0.9697|0.969|0.9739|0.9688|0.975|0.9994|0.9669|0.979|0.963|||0.963|0.9546|0.9677|0.9586|0.9609|0.9738|0.9764|0.992|0.9647|0.9519|0.944|0.911|0.906|0.8925|0.899|0.888|0.8289|0.808|0.79|0.8118|0.795|0.7982|0.789||0.7718|0.76|0.732|0.7399|0.784||0.754|0.7599|0.75|0.7304|0.7762|0.7731|0.7854|0.792|0.8084|0.7917|0.775|0.7798|0.78|0.7935|0.8049|0.7898|0.7832|0.7989|0.8135|0.8392|0.8433|0.829|0.805|0.8124|0.8085|0.82|0.8154|0.831|0.798|0.8245|0.8293|0.7572|0.7253
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|3099.5|3045.3999|2995.5|2967|3001.6001|3001||3019|3024.5|3071.2|3094.5|3143.8999|3199|3207.8|3123.8999|3058|3297.7|3150|3030|2933|2903.8999|2819.8999|2885|2914.8999|2998.5|2943.2|2869|2938|2937.8999|2765|2675.5|2828.1001|2748.5|2653|2588|2553|2519|2579|2595.1001||2376|2317||||2296.1001|2460|2307.3999|2210|2270|2456.8999|2419.3999|2385|2474.1001|2480|2479.7|2366.8|2319|2309|2365|2373.5|2439|2518.8999|2593.8|2578.5|2467.7|2462|2324.7|2331.6001|2280|2281.5|2293.8999|2291|2233.8|2180|2144.7|2102.7|2099|2147.8999|2149.6001|2163.7|2160|2178|2169|2133.5||2124.7|2120|2069.8999|2042.5|2034.6|2003.8|1957.5|1968.3|2009|1998.3|2003|2003|2005|2009|2040.2|1995|1971.7|2024|2009.5|2045|2052|2010|2003.7|2028.3|2049.1001|2085|2074.8|2087.8|2072.6001|2068.6001|2090|2130.8|2155|2197.7|2199|2183|2194.7|2174.8|2169|2172|2179|2169.3999|2134.8999|2127|2050.8999|2097.3|2094.2|2096.1001|2107.1001|2096.8|2092|2100.5|2108.7|2086.5|2076.7|2043|2026.2|2002.1|1988.2|1973.7|1963|1974|1949|1983.9|1986.9|2009.9|2004.3|2025|2040|1985|1979.7|2004|2005|2006.4|1978.8|1991.5|1996|2045|2054.8999|2043|2073.1001|2113.8999|2115.3999|2120.8999|2143|2126|2100.8999|2114.3|2110.3|2065.3999|2036|2036.5|2061.3999|2103.8999|2105|2122.6001|2127.3|2147.8999|2152.3|2205.1001|2153.3|||2097.8999|2069.5|2045|2045.5|2059.8999|2058.5|2052|2041.7|1989.9|1977.9|1949.4|1972|1984.2|1975|1999.7|2005.3|1979|1954.8|1919|1929.5|1931.6|1964.5|1967||1956.4|1938|1898|1884|1889.9||1895|1899.9|1876|1866.5|1895.5|1882.9|1890.5|1923|1923|1883|1895.8|1885.3|1902.7|1922.9|1915.2|1926.4|1937.7|1954.8|1982|1964.9|1969.9|1973.5|1961.9|1928.4|1919|1935|1904.9|1945|1925.4|1902.4|1936.9|1919.5|1929
06207|13693|/equities/magnit_rts|MOEX|11816|11510|11500|11630|11653|11800||11926|11889|12068|12120|12279|12298|12248|11680|11575|11813|11180|10392|10523|10646|10752|10937|10850|11410|11530|11714|12332|12346|11870|11420|11480|11450|11689|11480|11271|10999|10787|11010||10710|10225||||10110|11439|10475|10058|10193|10239|10650|10801|11850|10699|10850|10897|11394|11332|11558|11390|11630|12009|12305|12498|12300|12200|11898|11950|11899.9004|11874.5|11924|11860|11765|11815|11789.9004|11884.7998|11998.7002|11882.2998|11830|11915|12010|12153.7998|12294.7002|11893.9004||12256.7998|11900|11525|11324|10897|10380|10340|10167.2998|10235.2998|10112.9004|10085|10290|10392.7998|10445|10477|10448.4004|10289|10279.7998|9999.4004|10333.4004|10275|9987|9879.9004|9950|9950|9990|10050|10087.5996|10030|9789.5|9745|9897|9930.9004|10089|10034.5|9988|10000|9944.2998|9843.5996|9780|9787.7002|9869.5996|9508.5996|9437|9039.2002|9357.5|9439.2002|9630|9843|9918.5|9707.2998|9735.2002|9700.7002|9589.9004|9629.7998|9579|9482.7998|9275|9215|9095.7002|9145|8958|9114.0996|9350|9381|9340|9216|9405|9577|9734|9720|9984.9004|10057|9880|9411.9004|9492.5|9503.7002|9830|9949|10034.7998|10030|9953.9004|9864.2002|9671.9004|9682.7998|9480|9350|9435.7002|9369.9004|9073.7002|8927|8898.7002|8952|9088|9118|8884.9004|8917.5996|8989|8912|8891.5996|9055|||9158.7002|9100|9029.9004|9031.9004|9009.7998|8970|8930|8978|9039.5996|8996.5996|8610|8379|8390.0996|8340|8250|8270|8222|8044.7002|7900|7950|7957.5|7977.8999|7799.6001||7750|7646.6001|7361.7002|7215|7279||7081|6880.7002|6839.8999|7095|7535|7694|7776.5|7859|7945|7796|7738|7784|7810|7865|8099.8999|8221.7998|8268.7998|8361.2002|8514|8562.7998|8435|8315.9004|8100|7949.8999|8000|8025|7900|7975.5|7861.5|7992.6001|8254.9004|8197.9004|7948.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|15.93|15.06|14.6|14.44|14.64|14.5||14.62|14.75|14.85|14.61|14.14|14.29|14.7|14.51|14.55|14.26|13.9|13.89|14.09|13.74|13.48|13.4|13.39|13.8|13.35|12.99|13.44|12.99|12.87|12.46|12.43|12.4|12.75|12.68|12.44|12.19|12.47|12.47||11.66|11.4||||10.95|11.41|11.43|11.48|11.69|12.59|12.57|13.27|13.38|13.61|13.4|13.88|13.34|13.65|13.73|13.55|13.47|14.1|14.22|13.55|13.35|13|12.48|12.2|13.13|12.85|13.2|12.89|12.97|12.55|12.07|11.8|11.25|11.5|11.85|11.7|11.2|10.3|10.42|10.21||9.85|9.45|9.43|9.47|9.18|8.58|7.96|7.96|8.29|8.29|8.23|8.22|8.22|8.24|8.22|8.02|7.97|8.12|8.06|8.06|8.03|7.96|7.85|7.85|7.88|7.84|7.79|7.81|7.78|7.81|7.82|7.88|7.86|7.84|7.84|7.7|7.62|7.49|7.49|7.58|7.51|7.55|7.53|7.49|7.3|7.46|7.42|7.49|7.53|7.59|7.56|7.72|7.61|7.42|6.9|6.84|6.85|6.84|6.85|6.81|6.85|6.69|6.53|6.75|6.85|6.88|6.85|6.94|6.74|6.64|6.68|6.7|6.72|6.62|6.6|6.84|6.89|6.95|6.97|6.81|6.75|6.89|6.91|6.84|6.87|6.85|6.92|6.85|6.82|6.76|6.8|6.72|6.63|6.67|6.7|6.89|6.79|6.89|6.92|6.96|6.98|||6.84|6.86|6.99|6.81|6.79|6.81|6.84|6.86|6.87|6.82|6.66|6.74|6.75|6.68|6.48|6.35|6.39|6.39|6.3|6.46|6.34|6.21|6.1||6.13|6.1|5.95|5.88|5.84||5.86|5.96|5.72|5.73|6.05|6.07|6.11|6.07|6.16|6.28|5.89|6.08|6.16|6.22|6.2|5.96|6.03|5.69|5.76|5.79|5.79|5.9|5.64|5.73|5.68|5.75|5.78|5.89|5.6|5.45|5.18|5.04|4.8
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|76.95|78.04|78.15|78.93|77.35|78.39||78.15|78.21|78.4|75.99|74.98|74.25|77.49|72.98|76.02|78|74.8|73.6|74.74|74.71|72.89|71|69.75|69.45|67.84|68.43|69.75|68|64.97|63.85|64.25|62.73|62.65|61.8|60.14|60.99|62.05|64.7||61.99|61.1||||62.44|62.75|62|61.95|62.09|62.74|62.92|62|62.8|63.5|62.54|61.94|63.5|63.05|62.63|60.65|63.45|63.45|62.4|61.96|60.59|60.35|60.75|61|61.61|62.89|64.31|63.5|62.25|61|58.45|58.41|58.5|59.41|60.06|60.44|60.45|60.75|59.79|58.17||58.14|58.5|58.95|58.25|58.31|58.93|58.2|58.36|58.35|58.1|59.19|59.73|59.59|59.56|60.24|60.44|59.49|60.7|60.78|62.28|61.8|59.3|59.36|59.2|59|60.4|60.1|60.52|60.85|61.19|61.47|61.89|61.76|61.85|62.14|62.45|62.97|63.9|64|64.29|64.68|65|65.37|63.45|61.67|63.78|65.11|66.42|67.42|66.5|65.36|65.5|65.1|65.3|64.08|62.16|60.8|60.7|61|59.6|59.89|59|57.58|60.13|59.7|58.93|57.79|59.13|58.3|56.88|59.05|59.98|61.59|62.05|60.2|61.12|61.12|61.49|62.21|62.16|62.5|62.76|64.35|65.7|66.77|66|66.11|66.18|66.03|67.47|68.85|66.23|69.03|69.34|70.24|70.93|68.47|68.8|67.69|66.72|66.25|||65.65|65.93|65.95|65.5|65.3|64.49|65.65|66.19|65.75|64.49|61.8|63|62.9|62|61.46|61.47|60.01|60|59.42|60.15|59.85|59.76|58.98||58.85|56.94|54.36|55.18|53.91||53.83|55.27|54.67|56.52|56.58|56.89|56.65|57.43|58.18|57.23|57.97|59.15|61.4|62.56|63|58.89|57.76|58.2|59.78|59.97|59.7|58.19|58.35|59.51|59.94|59.87|59.59|56.87|56|57.4|59.79|60.4|52.87
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|257.45|254.15|254.2|256.7|251.55|251.6||258.8|257|254.9|258.35|259.1|259|252.9|240.85|243.65|249.6|242.75|236.3|240.65|236.4|227.3|227|222.7|220.95|219.8|229|238.5|229.8|224.3|218.2|219.85|217.05|219.75|211.1|204.7|194.55|196|190.2||182.65|174.9||||178.85|185.45|177.85|179.9|186.6|192.95|198|208|213.85|179|183.7|198.95|201|209.75|207.5|210.1|225.45|238.5|252.45|254.95|255|253.9|257|260.45|260|259.9|260.13|259.3|260.3|259.5|259.16|254.67|257|264.46|263.45|264.89|260.27|259.17|262.28|258.89||257|256.7|254.99|242.49|241.64|234.98|231.49|233.95|236.02|230.32|232.7|228.38|224.07|222.99|225.26|223.71|229.99|245.87|246.32|252.99|253.35|254||||||||||284|283|284.99|296|299.5|296.63|297.22|298.2|303.98|306.5|303.2|293.5|293.67|282.6|288|297|299.5|299.39|296.99|296.61|298.52|299.99|292.6|295.97|298.95|299.66|295.44|289.32|282.53|281.78|277.3|268.94|275.75|283.82|284.7|279.65|279.45|278.3|272.43|265.95|272.9|275|279.75|280|286.76|288.99|298.15|301.17|301.98|299.75|297.75|299.9|297|308.78|306.5|312.19|324.48|317.83|307.92|305.6|305.99|304.87|315.75|316|311.69|308|308|304.95|308.29|307.5|||301.2|302.64|308.78|305.39|299.75|290.78|290.24|291.37|286.64|286.39|280.88|281.8|283.7|281|278|277.3|275.95|271.5|268.84|271.2|272.4|272.8|270.39||272.8|269|258.9|259.33|260.9||259.29|259.5|254.54|273.99|259.28|259.51|260|258.4|259.11|249.66|243.4|248|249.99|256.53|256.45|258.45|260|267|269.67|272.6|276.03|273.47|276.2|273|273.52|273|268.95|263.98|259.23|261.45|263.98|262.45|248.75
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|87.81|83.42|83.55|84.03|85|85.44||86.5|86.99|87.75|87.94|89.78|91.61|90.59|90.5|91|93.5|92|91.5|89.5|89.5|93.6|92|89.47|90|87.67|82.95|82|80.7|77.7|79.55|76.47|75.99|75.45|73.39|73.94|70.12|68.09|68.1||67.44|68.33||||67.44|73|72.33|70|68.97|68.38|70.77|71.97|72.46|75.44|68.25|63.47|62.24|61.42|62.24|60.38|62.84|62.65|65.1|65.38|64.3|64.45|60.8|59.6|60.24|60.09|60.77|61.28|61.98|61.69|60.9|60.14|59.46|60.24|62.58|61.99|60.25|58.44|59.03|57.49||56.66|55.45|55.95|55.32|53.7|52.42|50.62|49.37|49.91|50.33|50.65|52.6|52.17|53.05|54.09|53.72|53.98|55.23|55.2|56.15|56.67|57.7|57.7|58.38|57.7|57.62|56.96|57.29|57|56.73|57|57.04|57.9|57.69|57.14|55.5|54.96|54.9|54.56|55.95|56.28|55.66|54.95|54.94|52.9|54.05|54.11|54.08|54.6|54.43|54.73|54.1|54.54|54|53|51.61|51.62|51.87|51.35|49.74|50.5|48.69|47.83|47.95|48.03|48.14|47.73|48.73|49.45|47.85|47.47|47.86|48|48.45|48.27|48.91|49.6|50|50.7|50.13|49.42|48.98|50|50.45|50.92|50.3|49.96|49.87|48.99|47.9|47.67|47|46.2|47.32|47.6|48.32|49.17|50.3|49.5|48.89|48.94|||49.25|49.35|49.74|49.27|48.8|48.39|47.66|48.74|48.15|47.94|47.45|49.64|52.07|49.16|47.98|47.84|48|47.29|46.48|46.25|46.18|46.47|44.54||44.4|45|42.36|41.95|41.53||41.83|42.53|41.5|41.52|43.4|43.24|43.86|44.24|44.65|45.33|42.97|44|43.89|44.47|44.5|43.79|43.39|43.7|44.3|43.75|43.98|45.23|44.25|43.42|43.78|43.7|42.48|42.19|41.2|41.67|43|42.07|41.83
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|11632|11340|11274|11170|11417|11447||11479|11360|11600|12121|12168|12247|12134|11778|11639|12000|11458|11215|11079|11432|11680|11700|11780|11642|11400|10755|10648|10450|9717|9640|9700|9620|9777|10125|10177|9927|9798|9565||9270|8590||||8553|8600|8095|8175|8275|8787|9100|9220|9736|11295|11319|9766|9650|9631|9759|9690|9939|9985|10035|10027|9975|9702|8873|8695|8575|8562|8456|8570|8625|8493|8413|8300|8155|8163|8140|8127|8090|8217|8187|7997||8138|8033|7840|7806|7749|7890|7805|7886|7675|7550|7188|7166|7126|7080|7084|7083|6928|6989|6977|7090|7097|7099|7290|7419|7428|7539|7530|7469|7395|7298|7450|7646|7694|7706|7670|7465|7495|7449|7453|7533|7580|7535|7400|7365|7300|7357|7350|7295|7320|7376|7384|7438|7535|7447|7313|7065|7076|7044|7014|7010|7028|6950|6858|6937|7067|7029|7072|7180|7200|7116|7038|7200|7220|7193|7029|7010|7132|7148|7390|7319|7305|7275|7402|7325|7319|7149|7032|7020|6920|6799|6758|6805|6819|6906|6925|6940|6924|6895|6801|6682|6700|||6940|7069|7076|6975|6940|6940|6870|6847|6730|6640|6606|6575|6539|6578|6600|6695|6695|6700|6643|6665|6757|6800|6878||6943|6804|6445|6439|6411||6444|6497|6542|6514|6464|6443|6434|6455|6520|6496|6476|6494|6560|6507|6379|6377|6265|6145|6150|6135|6090|6005|5900|5968|5888|6067|6072|6021|5920|5983|6200|6135|5911
06215|13697|/equities/novatek_rts|MOEX|532|516.5|505.4|512.7|519.8|524||535|534.1|540|542.2|547.9|554.2|550|539.5|540.3|555|524|500.6|489.7|489.8|484.1|489.9|495.6|523.7|518|512|535.9|523.7|492.7|492.8|504.9|493.3|505.5|498|492|486.9|486.9|492.8||477.5|457.5||||453.3|459.9|427.3|420|435|443.6|459.7|485|496|497|505|455.8|441.3|450.8|443.8|429.9|447|466|480.2|482.9|486.6|501.3|465.62|459.91|449.23|450.79|458.99|463|467.48|465.04|468.37|464.6|461.74|455|458.54|458.2|448.15|435.29|442.93|440||444.39|443.39|435|431.69|432|422.74|412.16|412|410.8|415.06|424.35|423.7|422.48|419.9|418.95|413.03|406|413.89|410.2|411.92|411.95|406.48|404.64|412|412|416|414|412.15|405.5|403.01|400|407.74|405.03|415|413.9|404.93|405.43|407.15|403.85|407|408.25|407.7|400.98|401.37|375.3|376.29|381.78|383.6|391.2|396.2|392.98|402.29|403.2|393.27|397|392.5|392.2|385.96|391.45|374.39|371.5|366.3|364|359.59|369|369.92|367.9|374.5|372.31|362.11|354.41|358.97|366.94|375|376|390.78|379.77|393|404|403.58|403.56|404.63|415.8|415.21|416.74|414.93|416.25|419.95|418.2|419.4|420.99|419.5|420.41|426.78|427.69|424.84|435|419.9|416.2|410.75|409|||404.79|406.49|408.69|405.43|396.2|389.75|388.11|388.67|386|386.62|382.3|389.72|391.5|389.95|393|391|381.43|374.63|365.5|369.89|368.36|374.33|370.51||373.22|373.48|348|341.61|344.95||346.73|345|338|333.85|343.96|345.87|348.3|354|351.85|342.93|339.55|340.63|344.01|346.9|348.5|344|340.9|345.65|351.89|350.99|355|356.3|352.22|351.89|358.47|355.79|344.96|344.76|345|362.99|368.9|365.65|331.58
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2234|2169|2125|2105|2146|2165||2157|2218|2249|2245|2222|2327|2450|2331|2250|2264|2270|2265|2257|2288|2370|2336|2290|2255|2237|2155|2164|2135|2099|2075|2043|1955|1895|1870|1850|1830|1820|1892||1898|1784||||1705|1650|1620|1623|1600|1652|1800|1814|1949|2128|2199|1972|1869|1810|1770|1780|1780|1800|1775|1740|1758|1740|1635|1575|1540|1503|1469|1470|1530|1545|1495|1499|1489|1524|1537|1500|1460|1510|1451|1395||1397|1372|1394|1358|1389|1371|1360|1360|1374|1400|1352|1368|1320|1356|1393|1399|1368|1359|1320|1328|1342|1321|1308|1323|1337|1321.2|1333.9|1373|1377.7|1379.7|1411.9|1417|1410|1649.8|1369|1317.1|1287.7|1299.5|1292.9|1295|1297.4|1274.8|1298.1|1300|1238.3|1281.2|1310|1319.6|1330|1323.1|1332.1|1341.9|1350.1|1332|1304.8|1317.1|1337.7|1334.6|1355|1349|1350|1355.6|1340|1337.9|1348.4|1340|1335|1330|1345|1330|1322.1|1331.3|1320.8|1323|1325.2|1322.6|1329.2|1331|1327|1300.2|1333.2|1329|1329.2|1343.8|1360|1350|1340|1332.2|1336.4|1318.9|1272|1260|1257.5|1257.9|1242.9|1252.1|1254|1238.8|1230|1219.3|1306.9|||1185|1189.6|1190|1192.6|1207.9|1231.1|1248.7|1250|1214|1195.2|1169.4|1233.5|1160.1|1180.7|1172.3|1189.7|1183.8|1178|1170.4|1193.9|1229.3|1264.9|1310||1300|1268.8|1270|1253.6|1257.7||1270|1294.4|1274.8|1294.5|1326.6|1276.7|1268|1275|1312.9|1262|1259.8|1249.9|1262.2|1259.8|1262.5|1203|1179|1175.8|1186.7|1205|1205|1199|1200.6|1200|1208.6|1219|1212|1228.7|1214.9|1210|1219|1194.6|1225
06220|13789|/equities/pik_rts|MOEX|192.9|195|195|190.7|199.6|195.7||201.2|205.8|205.9|205|204.2|206.6|214.8|209.8|213.5|218.9|192.6|188.9|189|189.6|189.7|191.4|189|189|192|189|190|191.8|190.1|195.8|199.7|197|193.6|197.4|198.5|194.8|195.5|206.9||219.6|192.7||||194.9|209.3|188.6|197.7|189.9|190|189.9|193|189.7|193|244|213|197.5|189.8|184|178.6|180|183.3|189.3|181.3|183.2|180.9|184|177.5|173|171.1|171.2|168|165|160|158|152.5|148.8|149.4|149.9|150.8|150.2|149.6|149|149.8||150|150.2|152.9|152|146.5|142|138.3|137.5|138|136.5|136.9|130.9|125|122.5|119|115.3|111.8|112.1|112|118.4|115.6|114.9|116|117.2|123.9|127.67|129.99|132.99|136.27|137.98|131.35|131.95|133.99|132|130.77|125.43|120.9|119|117.99|114.88|112|110.63|112.47|111|102.18|100|101.08|103.5|101.05|101.55|103.5|101.5|101.5|103.88|102|100.97|104|101.79|99.45|94.75|89.8|85.85|82.56|80.25|81.9|80.57|78.9|78.88|77.9|75.24|76.29|77.65|78.78|78.7|78.22|77.46|77.68|78.43|78.78|78.08|78.9|79.28|80.17|81.85|83.97|83.4|81.7|83.48|81.8|80.48|80.81|80.47|84.35|79.75|79.73|80.44|81|80.89|81.9|80.39|83.62|||84.79|89.13|93.1|93.11|95.7|94.9|94.97|95.73|93.98|89.83|89.68|88|85.04|86.92|87|85.65|85|85|83|83.53|84.35|85.3|84.99||86|85|83.6|83.53|84.83||83.35|85|84.49|83.89|84.03|85.12|85.74|85.99|86.5|85.95|84.73|88|87.85|89.98|86.99|83.43|82.69|82.75|82.48|83.9|83.88|83.44|82|81.49|82.43|81.56|80.99|82|81.88|81.99|82.89|78.9|82.29
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|526.21|521.47|515.31|525.26|544.22|539.96||545.65|541.85|551.34|553.23|557.02|575.51|601.59|596.85|623.39|622.44|602.53|590.21|584.99|595.9|615.33|606.33|604.43|585.94|611.07|578.36|575.04|586.42|578.83|566.51|596.37|568.88|563.66|540.43|542.33|540.43|540.43|535.22||530.95|506.77||||484.97|482.12|460.32|442.77|457|483.07|607.75||||677.42|576.73|505.74|489.97|537.29|481.62|469.55|469.09|482.54|477.9|472.34|472.8|440.79|425.01|429.19|402.28|382.79|377.68|370.72|373.04|372.58|369.33|364.69|369.8|373.04|369.8|370.72|377.68|373.51|367.94||344.74|346.6|325.72|321.08|309.94|299.73|292.31|287.21|302.98|298.34|300.66|299.73|296.95|304.37|303.91|296.02|290.92|298.81|293.7|295.09|302.52|298.81|299.73|306.23|306.23|296.95|291.38|287.67|288.13|287.94|322.7|285.81|296.02|296.95|296.02|300.66|291.32|296.1|292.95|292.77|302.01|302.43|313.52|313.6|313.53|316.31|306.67|311.21|303.7|298.81|296.49|303.07|305.03|302.31|309.81|306.23|309.96|307.94|305.28|303.45|304.29|303.45|307.16|294.16|290.45|289.53|287.64|299.73|300.61|301.59|304.18|299.27|305.49|305.3|306.27|297.79|302.95|307.85|305.3|310.79|311.33|311.8|314.29|317.56|319.76|318.48|324.05|328.5|326.64|327.7|306.57|307.16|304.72|304.92|310.66|314.12|311.99|305.3|290.45|310.64|310.66|||296.43|294.17|295.56|293.49|289.68|289.42|288.61|292.01|288.6|284.89|284.02|285.05|281.55|287.41|306.04|306.69|311.56|315.42|310.83|315.86|311.79|322.93|322.01||331.28|329.43|310.85|313.64|314.57||330.23|341.49|331.28|344.28|345.18|343.54|350.3|351.12|361.86|347.99|349.44|353.56|347.06|343.81|343.29|353.56|351.7|343.33|342.32|352.53|351.7|345.21|345.24|338.72|331.32|333.98|339.1|355.4|352.63|341.42|355.32|352.61|449.45
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1155.5|1135.5|1130|1140|1125|1103||1130|1167|1140.5|1180|1150|1135|1150|1180|1077|1074|1069.5|1080|1062.5|1072|1073.5|1079|1065|1079|1079.5|1089|1130|1138.5|1160|1130|1180|1080|1055.5|1043|1056|1066|1068|1096.5||1112.5|1012||||1015|1079.5|1150|1155|1190.5|1005|1011|1025|1041.5|1070.5|1008|1052|1091|1180|1240|1189|1106|1300|1287.5|1040|879|778|757|795|784|662|580|532.5|544|539|484|475|473.5|478|479.5|487|486|482|489.5|478||481|480|470|473|463|465|464.5|468|483|472|476.5|474|479.5|481.5|486|485|492|493|500|496|495|495|494|497|498.7|498.9|502.1|503|502.9|504|502.9|509|495|495|497.7|500|500.8|502|502|503.6|515|502|514|501.9|505.5|508.8|502|511.4|498.5|495.9|499.8|503|496.6|500.3|492.5|495.9|496|496.5|497.5|496|504.9|492|498.8|498|490|487.8|483.7|487.9|491.6|493.6|508.4|504.8|515|515|505.1|528.8|541.5|524|506.5|474.5|527.3|479.6|481.9|481.6|484|481.4|481.7|484.8|493.1|487.4|487.1|488|489.9|502|509|508.9|513|515|513.3|549|525|||525|513.9|514.9|516.6|519.2|520.9|520.9|524|520.9|521|523.4|530|531.7|531|529.1|532.5|528.5|531.4|527.4|539|539.2|540.6|542.7||543.3|547.8|545.5|539.8|537||540.6|539|540.2|523.2|537.1|544.9|550.1|556.7|560.6|561.8|556.9|572|576.7|573|576|573.9|577|559.4|564.6|579.9|575.5|592|583.8|584|586.9|598|586.9|610|613|632.5|650|642|629.7
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|1450|1480|1480|1540|1445|1465||1500|1540|1610|1600|1575|1600|1575|1535|1485|1495|1460|1365|1350|1340|1385|1400|1375|1390|1445|1425|1460|1425|1425|1455|1455|1450|1430|1420|1375|1380|1370|1310||1245|1255||||1235|1255|1155|1230|1115|1150|1215|1315|1350|1500|1425|1435|1410|1405|1400|1295|1350|1415|1400|1415|1425|1465|1425|1355|1325|1380|1375|1345|1390|1370|1385|1440|1400|1410|1520|1515|1395|1450|1440|1450||1445|1390|1270|1270|1250|1220|1290|1285|1265|1240|1225|1240|1165|1180|1150|1175|1170|1205|1200|1240|1250|1295|1340|1265|1312|1295|1324|1364.9|1244.5|1300|1306|1339.9|1399|1375.1|1396|1374.9|1379.5|1400|1389.9|1430|1468.9|1424.9|1375.8|1437.4|1439|1440|1450|1480|1464.5|1430|1408|1430|1422.4|1422.5|1420|1400|1345.1|1329.9|1338|1331|1396|1384.9|1420|1414.9|1395.3|1348.9|1349.9|1419|1381.9|1367|1345|1398.8|1383|1399.6|1449|1420|1499.9|1580|1540.4|1547.4|1460|1404.4|1397|1378|1443.9|1450|1445|1399.9|1394.6|1400|1397.9|1390|1377|1380|1376.5|1390|1443|1395|1439.9|1470|1533|||1565|1635|1645|1574.2|1558.3|1519.5|1523.9|1489.9|1555|1550|1779.9|1599|1490|1575|1550|1399.8|1219.7|1200|1195|1160|1180|1188|1132.3||1139.9|1089|1080|1088.6|1060||1049.9|1074|1049.3|1123.9|1190|1171.9|1208|1198.9|1196.9|1168.7|1169|1174.5|1149|1218.9|1170|1181|1259.5|1349.8|1350|1370|1380|1303.9|1212.1|1198|1260|1268.8|1375.5|1388.8|1300|1330|1389|1370|1330
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|277.7|274.05|267|269.25|269.4|271.5||278|281|283.4|289.85|294.2|290.75|282.9|272.75|264.35|269.8|261|251.6|242.8|241.7|234.35|232.3|236|241.3|245|243|247.75|244.6|234.8|232.2|237.35|226.7|224.3|210.9|208.75|209.7|216.95|215.3||203|200||||201.35|206.5|198.55|196.25|199|203.95|208.95|201.35|212|206.5|205|213.1|215.45|215.35|220.15|217.9|226.2|229|232.75|235.45|235|239.5|234.86|239.1|238.58|239|241.49|241.59|237|235.99|235.98|235.05|235.4|238.6|240.34|242.37|243.04|243.92|243.95|239.88||240.9|239.9|236.2|233.45|231.5|229.28|226|225.72|229.39|229.45|230.75|230.1|229.93|230.21|233.47|227.79|227.18|231.25|232.75|232.94|233.47|230.3|230.57|233.13|233.7|236.02|233.44|234.53|234.31|233|234.52|239|241|240.5|241.62|234.02|234.2|236.35|236|235.92|238.85|239.09|237.97|236.9|231|232|231.44|232|233|232.65|232.2|234|234.7|231.8|227.71|226.64|226.91|229.26|227.33|223.2|225.64|222.55|222.99|223.76|221.78|223.38|224|226.72|226.87|221.44|220.97|223.99|222.45|229.52|229.5|231.48|232.18|237|245.3|244.44|247.88|246.65|249.72|249.9|254.5|248.99|259|258.55|255.29|250.35|250.11|251.24|252.44|257.69|258.3|253.3|251.84|254.23|252.58|257.3|254.87|||249.66|246.48|241.79|237.7|231.29|231.65|231.5|231.98|231.11|232.6|230|234.41|235.8|233.1|231.89|232.3|231.77|229.85|228.38|230.9|230.36|230.93|230.46||229.8|232.67|224.56|222.6|223.23||224.36|225|225.37|225.92|229.19|230.34|231.77|233.3|234.44|228.49|228.21|234.94|234.75|234.8|234.75|232|232.25|231.42|233.07|233.97|233|235.35|234.53|234.3|233.2|237|232.95|236.91|233.71|233.31|235.4|234|229.46
06225|21316|/equities/rosseti-ao|MOEX|0.646|0.656|0.666|0.653|0.616|0.586||0.598|0.578|0.572|0.582|0.61|0.575|0.52|0.469|0.467|0.463|0.456|0.433|0.434|0.418|0.422|0.416|0.423|0.443|0.436|0.44|0.461|0.463|0.458|0.455|0.464|0.459|0.47|0.467|0.455|0.466|0.474|0.473||0.449|0.434||||0.44|0.466|0.464|0.475|0.469|0.477|0.48|0.434|0.378|0.358|0.385|0.43|0.441|0.459|0.465|0.468|0.499|0.519|0.528|0.523|0.531|0.524|0.519|0.525|0.529|0.516|0.519|0.523|0.522|0.533|0.533|0.529|0.526|0.529|0.532|0.544|0.53|0.529|0.536|0.531||0.549|0.523|0.519|0.517|0.516|0.514|0.509|0.511|0.52|0.524|0.524|0.523|0.519|0.521|0.523|0.524|0.518|0.529|0.53|0.532|0.533|0.525|0.522|0.529|0.531|0.534|0.531|0.554|0.561|0.577|0.584|0.576|0.537|0.541|0.54|0.538|0.536|0.544|0.537|0.537|0.533|0.537|0.537|0.541|0.523|0.524|0.526|0.528|0.538|0.53|0.528|0.527|0.529|0.528|0.52|0.512|0.51|0.509|0.509|0.503|0.505|0.495|0.488|0.495|0.507|0.506|0.492|0.497|0.493|0.485|0.494|0.503|0.501|0.516|0.513|0.519|0.506|0.515|0.53|0.53|0.526|0.519|0.537|0.546|0.557|0.551|0.556|0.563|0.551|0.549|0.553|0.557|0.564|0.553|0.554|0.535|0.545|0.568|0.564|0.542|0.534|||0.539|0.534|0.548|0.538|0.547|0.551|0.547|0.54|0.549|0.545|0.514|0.524|0.525|0.517|0.5|0.477|0.472|0.455|0.443|0.451|0.448|0.453|0.433||0.438|0.433|0.431|0.43|0.428||0.448|0.473|0.463|0.452|0.478|0.484|0.486|0.49|0.492|0.49|0.483|0.496|0.497|0.501|0.506|0.506|0.504|0.514|0.526|0.52|0.527|0.539|0.534|0.519|0.521|0.535|0.548|0.53|0.49|0.512|0.518|0.496|0.467
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|90.92|91.82|91|89.8|89|91||92.45|92.86|92.74|92.48|93.38|92.4|94.2|92.5|92.9|95.19|89.8|87.8|86.58|86|86.2|86.61|87.4|88.6|87.67|90.74|92.5|88.85|88|89.27|88.9|89.93|88.88|87.6|89.65|90.4|92.48|97.98||95.39|91.99||||89.01|91.01|88|88|87.95|90.36|93.15|90.1|89.89|95.07|100.02|97|99.3|97.9|100.72|99.72|103.2|106.02|107.98|108|109.8|109.25|108.66|107.99|112.06|112.4|108.92|109|109.58|109.5|110.76|111.99|109.97|109.1|110|109.5|108.96|110.22|110|109.75||108.79|107.7|105.97|104.73|104.72|104.5|103.35|101.8|104.55|102.5|103|102.88|103.18|102.97|103.2|103|101.35|102.97|102.9|103.92|104.92|103.37|103|106.39|107|107.92|107.45|107.18|106.84|106.7|106.65|107|105.88|105.62|104.37|102.81|102.8|102.98|101.9|102.45|102.45|102|101.5|100.53|98.4|99.8|99.88|100.54|99.61|99.49|99.09|99.76|99.5|98.6|98.4|97.05|96.2|95.6|97.89|96.6|92|90.83|90|90.49|90.18|90.78|90.1|90.16|90.4|89.17|89.15|91.55|91.97|90.5|90.39|89.78|90.47|91.8|93.16|90.5|90.37|89.77|92.4|91.54|92.4|91.27|90.25|90.7|89.04|87.2|87.66|86.2|87.1|89.5|88.33|84.79|84.83|85.7|85.03|86.69|87.5|||89.5|89.17|88.19|86.49|86.88|86.9|86.2|85.5|86|85.4|84.58|88.77|88.25|86.45|87.46|86.91|86|83.93|80.44|81.2|80.95|81.83|81.54||82.4|81.86|79.75|75.78|76.97||76.7|77.6|76.49|75.33|78.55|79.91|81.65|83.79|83.39|81.84|82.05|83.41|83.38|85.69|87.2|82|84|88|89.4|90.47|92.29||||||||||88.17|87.48|85.4
06227|13754|/equities/gidroogk-011d|MOEX|0.65|0.6547|0.6595|0.6567|0.6155|0.619||0.6285|0.605|0.607|0.6187|0.6467|0.61|0.5409|0.5367|0.5394|0.5832|0.533|0.5193|0.5298|0.5213|0.5399|0.5343|0.5475|0.555|0.5549|0.5555|0.5757|0.5766|0.5658|0.5503|0.5583|0.551|0.5646|0.5585|0.555|0.559|0.589|0.586||0.5695|0.5656||||0.5439|0.5648|0.5406|0.5421|0.5644|0.5888|0.585|0.5693|0.57|0.5389|0.4798|0.4824|0.5032|0.5436|0.561|0.5577|0.594|0.6044|0.6173|0.6084|0.6171|0.6181|0.6295|0.6583|0.6632|0.6727|0.6786|0.682|0.677|0.6841|0.69|0.6918|0.6944|0.6948|0.702|0.6996|0.6938|0.6966|0.7068|0.7019||0.6972|0.7087|0.6975|0.6919|0.697|0.6919|0.6794|0.6805|0.6997|0.7029|0.7027|0.6999|0.7047|0.7035|0.7171|0.709|0.694|0.6886|0.6823|0.6984|0.7033|0.689|0.6926|0.7116|0.7235|0.7299|0.7292|0.7559|0.7484|0.731|0.7389|0.7367|0.733|0.739|0.715|0.7145|0.7185|0.7225|0.7211|0.72|0.7225|0.7242|0.7198|0.7219|0.696|0.6988|0.6933|0.6837|0.7046|0.7195|0.7242|0.7128|0.7181|0.7132|0.7187|0.6892|0.6923|0.7025|0.6835|0.6544|0.6562|0.6469|0.625|0.6175|0.6077|0.606|0.6243|0.6185|0.6118|0.6004|0.6089|0.6109|0.6166|0.6254|0.6337|0.6398|0.6422|0.666|0.6893|0.695|0.7029|0.7014|0.7135|0.7195|0.7087|0.6994|0.71|0.6995|0.6942|0.6777|0.6878|0.6967|0.7127|0.7291|0.7277|0.7199|0.7549|0.765|0.7604|0.7439|0.7394|||0.744|0.7303|0.747|0.7523|0.7474|0.738|0.7356|0.7285|0.6918|0.698|0.6873|0.6793|0.6936|0.6895|0.6659|0.673|0.6589|0.5949|0.5948|0.5973|0.5835|0.5775|0.5749||0.5823|0.5921|0.5744|0.5762|0.5752||0.5656|0.557|0.5549|0.5356|0.5447|0.5467|0.5566|0.565|0.5538|0.5474|0.5465|0.5675|0.5694|0.5718|0.5723|0.5544|0.5458|0.5647|0.5697|0.572|0.5745|0.5715|0.568|0.57|0.5698|0.569|0.5585|0.5529|0.5587|0.5676|0.5628|0.5653|0.5495
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|76.98|77.45|76.75|76.6|74.6|73.87||75.45|76.56|76.84|73.96|71.9|70.75|69.47|66.46|66.43|67.4|64.88|62.48|62.69|62.85|62.57|61.5|62|62.58|61.44|63.88|66.72|64.88|63.2|62.25|63.67|62.43|62.68|61.2|62.98|63.84|66.88|67.77||58.45|56.77||||55.65|58.29|60|58.85|55.45|59.53|64.2|63.08|65.8|60.88|61.95|65.74|66.2|68.4|68.7|66.9|69.67|71.73|74.03|72.35|74.47|74.2|72.89|74.2|74.13|74.66|75.4|74.71|74.9|75.54|75.35|74.45|74.5|76.5|77.55|78.7|77.78|77.65|76.88|75.94||76.66|76.84|75.13|74.8|74.2|73.78|72.49|72.1|73.37|73.16|73.93|73.3|74.05|74.86|75.36|75.24|73.77|75.7|75.25|76.54|76.6|74.69|74.47|76.26|77.44|78.38|78.43|80.15|79.55|77.84|77.69|78.46|79.3|78.92|77.9|77.08|77.77|79.55|79.4|80.2|80.39|81.3|79.95|78.75|74.49|74.94|74.97|77.87|78.39|78.92|79.69|78.89|78.61|76.9|76.1|75.98|76|75.87|75.19|75.18|74.4|70.75|69.3|71.3|73.3|73.59|73.5|75.27|75.83|74.5|74.6|76.98|77.37|78.94|78.84|80.4|80.96|82.19|83.98|84.01|85.19|84.88|86.09|85.56|86.69|85.7|85.86|86.5|85.97|84.46|84.7|84.94|85.14|86.4|86.6|85.3|85.14|85.69|84.55|85.55|85.72|||89.33|89|89.6|89.18|89.05|88.47|86.84|87.15|85.9|86.01|85.38|86.9|87.62|85.98|84.3|84.09|82.55|81.68|79.79|82.3|81.68|81.08|79.9||80.25|80.37|74.3|72.44|72.5||73.1|74.66|73.7|73.1|76.11|76.51|77.5|78.8|79.4|77.21|76.5|78.34|79.11|80.07|80.44|80.1|80|81.88|83.3|83.39|84.18|84.68|83.8|81.96|82.72|84.34|81.97|80.38|78.51|81.27|82.6|82|77.12
06229|13712|/equities/sberbank-p_rts|MOEX|55.38|54.79|54.83|54.6|53.2|53.21||54.33|55.5|55.54|54.84|54|52.77|49.25|46.45|46.4|46.61|44.93|43.54|43.6|43.54|44.69|43.84|44.07|44.79|44.22|45.45|47|44.94|43.5|42.65|43.6|42.55|43.06|41.8|42.2|43.39|44.66|45.11||39.63|38.82||||38.92|40.18|41.41|40.7|39.24|41.85|43.64|44.6|46.2|43.5|45.62|47.7|48.49|50.84|51.13|49.9|51.23|51.73|53.66|52.32|52.88|52.77|52.74|53.77|54.18|54.5|55.59|55.12|54.09|54.7|54.49|53.41|54|55.79|57.5|57.97|57.5|55.99|55.74|55.94||56.87|57.68|57.54|58.32|58.12|57.8|56.59|56.92|57.87|57.3|56.34|55.58|55.77|56.1|56.74|56.59|55.85|56.69|56.3|57.61|57.38|56.15|56.68|57.99|58.25|59.1|58.7|59.46|59.03|58.18|58.19|59.48|60.63|61.3|60.42|59.61|60.23|61.8|61.5|62.17|60.51|61.23|59.87|58.66|55.1|55.92|56.05|57.95|58.4|59.18|59.02|59.57|59.59|57.8|57.54|57.88|57.52|57.62|57.13|57.49|57.2|54.27|53.49|55.98|57.25|58.02|57.46|58.6|58.75|58.08|60.9|61.8|62.02|63.49|62.98|63.96|64.65|67.65|68.1|68.2|69|68.58|69.32|68.99|69.98|69.35|69.43|70|69.55|69.2|70.29|70.53|69.96|69.54|69.69|67.96|68.1|68.8|68.65|69.87|71.41|||75.4|73.47|73.8|73.05|73.23|72.4|70.7|70.82|69.4|69.77|70.17|70.84|71.05|68.92|68.39|68.12|68.89|68.48|67.53|68.35|69.45|69.31|67.89||66.89|68.49|60.75|59.85|59.9||60.25|60.78|59.4|58.33|60.32|60.3|61.89|62.47|63.37|62.47|62.3|65.14|66.95|67.96|67.2|65.24|64.99|66.4|66.7|66.19|68|68.25|67.3|66.43|67.88|68.5|68.2|67.27|65.69|66.44|67.44|66.18|62.98
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|744|707.6|695.7|690.15|704.65|707.3||714.45|710.5|715|712.6|712|721|714.85|701.55|695.3|709.45|705|669.3|656|649.95|650.9|652|656.4|647.05|642.95|618.4|611|601.35|595.95|597.25|604.6|589|597.85|598.8|589.5|559.7|553.95|565.95||556.9|522||||507.2|509|484.95|492.9|489.25|494.95|502.25|510|543.5|550|568|526.85|524.45|509.5|504.5|490.95|485|493.75|502.45|500|489.8|491.2|454.8|446.3|447.35|450.45|482|525|503.65|504|500.5|502.5|503.15|494.85|499|509.4|514|514.6|506.45|489||502.6|457.1|449.45|444.45|435|431.9|424|424.55|433.9|430.3|417.6|412.45|412.95|409.6|416.55|414.3|400|394.2|384.75|389.4|389.55|394|394.9|398.95|397|396.7|390.7|383.5|384.8|382.5|385.6|386|384.8|384.2|380.6|371.7|367.9|367.6|365.9|370.4|370.9|373.8|374.2|371.8|360|364.5|359.5|359.9|367.2|365.5|363|364.8|370.2|362.6|354.1|344.4|344.8|345|341.7|338.8|343.9|337|333.8|335|344.8|349.6|347.9|346.2|333.8|321.5|309.5|312.7|312.3|317|313.4|309|303.2|304.5|305|302|294.6|292.1|294.1|297.5|295.5|290.7|290.9|289.3|287.3|279.7|282.9|283|286.2|292.8|293.3|290|290.3|298|293.9|291.2|290.9|||296.7|297.5|305|296|292|294.9|296.5|299.9|306.8|307|306|311|315.7|313|315|315.8|319|313.7|308|307.3|308.1|300.9|287.7||281.5|280|255.4|249.9|247.3||255.3|265.8|260.2|255|265.8|267.8|265.8|268|269|267.8|264|271.7|279.3|287.9|287.5|277.7|268.8|266.1|267.5|263.4|266.6|269.1|267.6|262.4|259.6|263.9|255.7|260.5|253.3|258.4|264|259.8|242
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|37.465|36.75|35.6|34.86|34.35|35.095||35.2|35.5|35.995|36.09|36.95|37.63|37.96|37.9|37.04|38.05|36.17|34.095|33.4|33.18|32.62|31.25|30.44|31.665|30.855|29.47|30.425|30.2|28.5|27.405|27.165|26.335|26.705|26.2|26.1|26.445|26.74|26.8||25.17|24.25||||24.625|25.65|24.5|24.665|24.8|25.09|25.4|25.595|26.19|25.59|25.99|27.18|28.79|28.83|29.16|29.105|30.77|31.07|31.675|31.425|31.105|30.62|29.465|29.49|29.575|29.9|29.71|30.285|30.68|30.085|29.28|29.17|28.99|28.945|29.05|29.08|28.775|29.17|29.13|28.475||28.6|28.795|27.69|27.5|27.25|26.88|26.335|26.15|26.72|26.85|27.21|27.22|26.935|26.87|27.04|26.67|25.99|26.48|26.445|26.84|26.9|26.4|26.14|26.5|26.622|27.326|27.13|27.659|27.6|27.4|27.26|27.45|27.72|27.777|27.63|27.23|27.55|27.344|27.2|26.89|26.897|27.025|26.932|26.817|25.995|26.3|26.483|26.64|26.725|26.765|27.015|27.211|27.2|26.915|26.7|26.255|26.377|26.469|25.955|25.663|25.9|25.592|25.446|25.628|26.328|26.435|25.627|25.018|25.3|24.992|25|25.03|25.077|25.103|25.327|24.967|25.568|25.856|26.456|26.219|27|27|27.724|27.271|27.35|27.143|27.728|27.629|27.484|26.968|26.696|26.73|26.928|27.699|27.825|27.498|27.318|28.474|28.388|28.121|27.635|||27.65|27.394|27.33|27.25|27.282|27.046|26.55|26.48|26.082|26.272|26.054|26.5|26.699|26.444|26.488|26.395|26.238|25.774|25.574|25.5|25.398|25.448|25.448||25.489|25.425|25.24|25.05|24.978||25.454|25.549|25.148|24.978|25.34|25.403|25.552|25.824|25.868|25.6|25.722|26.179|26.191|26.075|26.124|25.869|25.95|25.994|26.338|26.379|26.14|26.135|25.9|25.845|25.774|26.099|25.983|26.647|26.3|26.399|27|26.98|26.466
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|42.42|41.48|39.815|39.84|39.7|40.855||40.5|40.9|42.35|42.2|42.395|43.07|44.535|45|44.885|45.1|44|42.81|43.28|43.57|42.57|42.5|42.4|43.1|41.45|39.4|39.765|38.25|37.775|37.1|35.73|34.45|33.735|33.31|32.36|32.615|32.925|31.6||30.2|29.865||||30.395|31.05|30.45|30.22|30.3|30.55|30.895|30.795|30.845|30|30.65|33.495|34.37|34.67|34.94|34.685|35.99|37.415|38.295|38|37.975|36.945|34.395|34.24|33.92|33.77|34.385|35.75|36.7|34.98|33.905|33.44|33.15|32.6|33.5|33.67|33.1|32.25|32.37|31.35||30.47|29.495|29.24|28.85|28.3|27.785|26.97|26.69|26.945|26.85|27.23|27.17|27.12|27.22|27.395|27.2|26.9|27.105|27.15|27.51|27.52|27.085|26.99|27.615|28.304|29.199|29.139|28.74|28.799|28.49|28.371|28.545|28.9|29.447|29.09|28.675|28.689|28.439|28.219|27.869|27.747|27.832|27.7|27.37|26.784|27.4|27.682|27.746|27.95|27.883|27.796|27.837|27.91|27.274|27.649|27.931|28.375|28.33|27.99|26.64|26.454|26.1|26.22|26.477|26.449|26.63|26.264|26.684|26.477|25.721|26.158|26.78|26.587|26.5|26.298|26.684|26.85|27.027|27.2|27.058|29.02|28.848|28.946|28.667|28.42|28.555|28.384|28.493|28.22|28.08|28.283|28.499|28.59|29.099|28.979|28.489|28.551|29.475|29.1|28.986|28.3|||28.15|27.58|27.59|27.5|27.815|27.095|26.559|26.435|26.35|26.345|26.05|26.523|26.644|26.49|26.451|26.24|26.296|25.85|25.493|25.5|25.693|25.444|25.5||25.498|25.517|25.161|24.846|24.757||25.193|25|24.472|24.333|24.59|24.507|24.773|24.97|24.935|25.08|25.049|25.181|25.305|25.865|25.798|25.495|25.41|25.65|25.945|25.95|26.085|26.079|25.45|24.997|25.01|25.249|24.59|24.716|24.376|25|25.277|25.051|24.786
06233|13738|/equities/tatneft-p_rts|MOEX|177|170.9|170.3|179.1|181.5|181.3||181.2|180.9|177.5|182.2|187.9|190|192|188.9|189.5|189.9|183.9|173|169.8|164|164.7|157.7|159.4|160.9|153.8|151.1|152.5|151.1|140.9|138|138|138|138.5|135.5|134.6|135.1|135.5|136.9||137.8|136.8||||135.6|137.5|136|133.7|132|132.1|133|137|137|132|137|144.9|145.3|145.4|147.3|144.9|148.1|149.4|149.9|149.4|151.3|150.2|150|151|151.6|148|148.7|149|150|146.8|147.5|146.1|146.8|153.2|153.4|148.6|150.5|149.7|148|147.4||146.7|145.7|141.8|139.2|140.8|138|133|132.2|133|132.5|139.8|141.2|142|143.9|146.2|146|143.3|147.5|147.7|149.5|149.9|148|145.4|148.5|146|147.41|144.97|148.99|146.98|142.44|142.65|143.99|140.98|140.96|139.88|140.18|141.65|144.4|144.8|142.5|143.35|143.44|141.35|141.98|139.93|138.74|150|143.51|143.85|144.4|142|142.49|137.6|136.9|135.6|137|135|133.51|129.09|128.5|129.07|129.84|128.98|130.24|130.2|130|131.3|133|134.16|133.42|132|132.65|132.75|131.48|130.4|129.88|140.17|129.55|129.85|128.18|136.18|136.1|136.78|136.75|137.49|136.5|137.77|137.98|132.75|132.49|131.51|130.98|131.97|131.64|130.86|129.71|129|129.85|129.28|127.88|127|||125.2|124.49|125|124.85|125|125.87|127.11|127.29|128.03|128.45|126.28|126.36|126.7|126.35|126.04|127.26|125.93|125.31|124.94|125.76|125.31|126|127||125.99|125.29|122.9|123.5|123.48||123.83|123.97|124|124.9|121.95|121.49|123.16|124.75|126.01|121|120|122.25|121.49|122.03|122.11|122.45|120.29|117.54|118.51|116.99|116.41|116.73|116|115.68|115.43|115.62|115.99|116.25|115.48|115.17|118|117.66|116.25
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|344.65|331.3|329.05|331.3|339.85|342.55||345.85|343.3|348.2|349.9|352.15|353|344.05|334.65|331.95|354.4|338.85|320|305.85|295|289.9|288.95|297.1|311|297.9|297.6|302.05|299.85|275|265|270.55|261.4|259.4|245.1|238.9|237.5|247|250||243.2|238||||243.1|249.95|238.2|225.55|221.4|221.3|219.75|226.95|228.3|231.9|244.25|240.55|247.25|245.8|252|246.15|248|257.05|263.4|263|261.6|267|257.5|257.75|249.65|249.8|254.35|262.85|260.55|252.05|254.8|254.2|253.8|255.95|262.5|262.75|260.3|264.25|256|254.85||261.95|259.8|245|242.3|231.55|226.8|221.35|221.5|227.55|224.05|227.7|227.05|227.65|230|233.8|232.4|230.15|235|235.95|237.5|237|232.45|230|233.15|235.97|238.98|238.1|239.8|239.21|236.23|233.37|238.74|240.69|243.48|242.51|239.67|238.34|241.23|243.3|247.97|247.22|247.37|242.33|239.8|230.65|231.32|232.65|234|234.91|233.33|232.75|234.6|235.33|232|224.62|223.94|223.23|223.19|221.19|216.09|214.37|211.99|210.39|212.8|215.27|215|213|217.92|222.14|220.88|224.62|224.48|224.9|222|222.46|218.9|219.13|223.87|224|226.21|234.83|230|228.88|229.92|232.84|229.24|227.88|228.26|228.45|222.1|222.1|222.48|225.75|229.9|230.94|226.4|225.67|226.48|225.8|222.83|220|||213|211|210.53|210.71|214|211.81|210.74|211.95|212.3|213.15|212.12|218.57|220.23|226.38|222.75|221.32|218.33|215|210.41|214.47|213.91|220.2|212.38||213.32|214.48|205.94|203.39|204.22||207.97|211.7|209.69|207.4|210.74|210.94|210.17|212.73|214.48|211.9|212|215.33|217.25|220.77|219|214|209.6|204.08|204.86|201|201.68|202.88|200|199.68|198|197.2|193.43|199.7|197.7|194.19|199.8|199|196.88
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.912|2.93|2.974|2.919|2.75|2.769||2.796|2.87|2.85|2.89|2.875|2.936|2.792|2.68|2.673|2.607|2.579|2.537|2.494|2.49|2.515|2.502|2.435|2.44|2.405|2.468|2.529|2.51|2.43|2.4|2.44|2.411|2.4|2.321|2.27|2.295|2.318|2.274||2.246|2.29||||2.39|2.241|2.22|2.217|2.196|2.2|2.25|2.25|2.318|2.25|2.27|2.281|2.325|2.401|2.395|2.406|2.418|2.465|2.482|2.495|2.529|2.514|2.49|2.548|2.504|2.513|2.537|2.568|2.55|2.557|2.568|2.565|2.588|2.547|2.538|2.557|2.56|2.58|2.6|2.601||2.518|2.53|2.535|2.548|2.5|2.394|2.338|2.341|2.378|2.387|2.444|2.485|2.489|2.487|2.494|2.487|2.53|2.579|2.623|2.56|2.554|2.516|2.53|2.56|2.522|2.584|2.588|2.605|2.598|2.57|2.615|2.618|2.56|2.574|2.59|2.624|2.62|2.625|2.581|2.554|2.555|2.57|2.514|2.497|2.42|2.459|2.524|2.525|2.55|2.53|2.525|2.494|2.55|2.547|2.558|2.562|2.563|2.573|2.573|2.56|2.532|2.4|2.396|2.41|2.424|2.444|2.432|2.46|2.442|2.36|2.349|2.398|2.408|2.47|2.47|2.54|2.54|2.54|2.557|2.549|2.53|2.519|2.538|2.573|2.58|2.591|2.611|2.9|2.9|2.86|2.869|2.938|2.96|3|2.987|2.956|3.033|3.07|3.08|3.077|3.05|||3.011|2.932|2.957|2.924|2.839|2.775|2.787|2.79|2.8|2.8|2.727|2.716|2.748|2.736|2.759|2.7|2.716|2.61|2.585|2.631|2.61|2.594|2.62||2.583|2.562|2.52|2.514|2.526||2.5|2.456|2.43|2.44|2.487|2.469|2.527|2.54|2.54|2.493|2.48|2.552|2.58|2.582|2.598|2.554|2.594|2.47|2.479|2.48|2.506|2.46|2.46|2.5|2.455|2.209|2.198|2.169|2.103|2.168|2.22|2.145|2.099
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1022|1030|1028|1039|1075|1049||1085|1098|1160|1094|1105|1120|1130|1078|1101|1150|1125|1096|1051|1034|1088|1100|1079|1105|1116|1133|1161|1115|1125|1167|1182|1170|1200|1185|1155|1129|1116|1117||1123|1080||||1060|1044|1045|1045|1014|1032|1065|1132|1149|1180|1198|1195|1152|1085|1157|1090|1196|1248|1321|1323|1283|1324|1289|1257|1244|1215|1251|1231|1212|1222|1234|1253|1298|1332|1232|1248|1300|1350|1277|1247||1250|1237|1240|1232|1196|1176|1168|1180|1127|1104|1092|1105|1049|1055|1050|1048|1046|1058|1061|1080|1107|1084|1076|1116|1160|1180|1168.8|1171.6|1146.4|1144.8|1179|1177|1205|1212.9|1549.9|1230|1200.9|1174|1168.5|1170|1537.8|1160|1133.9|1133.3|1092.9|1061.7|1061.6|1060|1062.1|1068|1066.9|1085|1103.3|1116.9|1100|1038.4|1060|1065.4|1067|1070|1071.9|1077.2|1055|1076.1|1110.9|1101.9|1096.9|1129.9|1129.8|1147.6|1075|1109.4|1093.4|1062|1060|1081.4|1084.2|1107.5|1115.5|1127.5|1123.5|1101.5|1125.7|1111|1180|1211.8|1204.9|1213.8|1220|1239.8|1218.1|1197|1188.5|1195|1208.9|1218.8|1179|1182.7|1185|1187.7|1181.2|||1183|1181|1185.6|1173.5|1195|1546.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.13|6.12|6.1|5.93|5.61|5.63|5.69|5.57|5.54|5.59|||5.45|5.45|5.29|5.37|5.37|5.39|5.44|5.39|5.55|5.63|5.6|5.59|5.52|5.56|5.51|5.42|5.38|5.03|4.87|4.8|4.69|4.67|4.63|4.71|4.56|4.44|4.43|4.49|4.47|4.53|4.72|||4.74|4.75|4.74|||4.79|4.78|4.89|4.9|4.86|4.89|4.99|5.2|5.25|5.46|5.34|5.54|5.49|5.42|5.38|5.23|5.23|5.34|5.37|5.32|5.32|5.52|5.48||5.28|5.21|5.11|5.12|5.23|5.22|5.23|5.45|5.3|5.41|5.39|5.45|5.64|5.85|5.63|5.68|5.65|5.54|5.82|5.71|5.77|5.81|5.95|5.89|5.94|6.2|6.36|6.44|6.59|6.76|6.73|6.82|6.91|6.55|6.54|6.66|6.69|6.58|6.59|6.62|6.63|6.73|6.73|6.71|6.77|6.93|7.1|6.97|7.04|7.11|7.08|7.3|7.37|7.34|7.44|7.53|7.48|7.53|7.19|7.24|7.06|6.8|6.96|6.86|6.84|6.88|6.87|6.99|7.04|6.95|6.96|6.82|6.7|6.45|6.56|6.69|6.79|6.86|6.93|6.96|7|7.03|7.24|7.27|7.36|7.3|7.34|7.25|7.35|7.36|7.52|7.52|7.49|7.36|7.3||7.37|7.36|7.36|7.4|7.4|7.43|7.49|7.54|7.56|7.69|7.71|7.78|7.78||7.73|7.81|7.74|7.79||7.83|7.75|7.77|7.6|7.61|7.66|7.67|7.69|7.74|7.8|7.93|7.79|7.83|7.78|7.67|7.88|7.83|7.73|7.63|7.57|7.47|7.59|7.63|7.58|7.44|7.23|7.12|7.16|7.18||7.15|7.14|7.16|7.2|7.41|7.31|7.28|||7.31|7.29|7.47|7.51|7.56|7.51|7.55|7.77|7.64|7.65|7.62|7.63|7.6|7.53|7.41|7.27|7.25|7.35|7.31|7.24|7.34|7.19|7.14|7.23
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.47|16.3|16.71|16.28|16.32|16.46|16.36|16.2|16.25|16.27|||16.13|16.1|15.99|16.05|16.07|15.86|15.65|15.67|15.68|15.6|15.82|15.68|15.21|15.07|15.15|15.23|15.4|15.22|15|14.96|15.05|15.04|14.86|15.04|14.89|14.74|14.76|14.71|14.27|14.05|14.57|||14.47|14.47|14.39|||14.32|14.27|14.02|14.03|13.96|13.96|13.79|13.91|13.99|13.86|13.81|13.98|13.99|13.9|13.95|14.11|14.64|14.79|14.77|14.88|14.87|15.23|15.07||14.45|14.12|14.07|14.08|14.42|14.38|14.15|14.45|14.48|14.25|14.36|14.28|14.2|14.32|13.78|13.83|13.8|13.48|13.62|13.32|13.63|13.74|13.93|13.96|13.74|13.82|14.03|14.05|13.96|14.18|14.34|14.46|14.57|14.01|13.76|13.79|13.97|13.95|14.25|14.18|14.23|14.16|14.18|14.23|14.16|14.12|14.22|13.81|13.77|13.88|13.71|13.58|13.97|14.1|14.07|14.02|13.9|14.19|14.2|14.32|14.34|14.45|14.38|14.07|14.15|14.16|14.07|13.9|13.72|13.53|13.71|13.72|13.7|13.51|13.5|13.42|13.47|13.54|13.57|13.87|14.23|14.27|14.25|14.31|14.28|14.22|14.34|14.39|14.17|13.92|13.69|13.39|13.53|13.42|13.83||13.74|13.85|13.94|13.89|13.64|13.66|13.43|13.4|13.42|13.42|13.4|13.67|13.64||13.6|13.41|13.64|13.79||14.06|13.98|14.02|13.97|13.92|13.92|13.99|13.91|13.82|13.83|13.85|14.22|14.21|14.22|14.24|14.09|14.23|14.13|14.21|14.19|14.32|14.51|14.24|14.13|14.04|14.16|14.25|14.14|13.96||14.23|14.87|14.8|14.86|15.08|15.16|15.2|||14.96|14.9|14.78|14.89|14.83|14.47|14.43|14.53|14.61|14.83|14.81|14.72|14.46|14.45|14.51|14.42|14.26|14.29|14.23|14.5|14.22|14.25|14.22|14.12
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.53|19.89|20.41|20.2|20.12|20.63|20.63|21.08|21.39|20.99|||20.29|19.91|20.9|22.04|21.94|22.57|22.92|23.5|23.5|23.29|23.2|22.9|22.31|22.9|22.96|22.93|22.17|20.6|20.01|20.14|20.04|20.07|20.34|20.39|20.47|20.54|21|21.43|21.97|21.9|22.92|||23.6|24.4|24.73|||24.65|24.56|24.85|23.13|23.91|23.06|24.51|25.87|25.6|25.67|26.03|26.43|27.6|28.19|28.99|29.01|28.68|28.62|28.1|27.04|27.41|27.6|27.5||29.01|29.19|29.7|30.12|31.7|33.7|34.4|34.96|33.98|33.19|31.92|32.18|32.24|32.28|32.16|31.35|31.65|30.94|30.58|30.63|28.93|29.71|29.59|30.01|29.8|30.43|30.54|31.7|32.29|33.16|33.04|33.2|35|32.99|33.7|33.39|34.27|33.92|34.12|35.1|35.56|36.3|37.64|40.08|40.18|39.74|39.17|43|40.59|38.88|37.32|37.5|38.22|38.77|38.24|36.78|36.56|38.34|37.9|38.12|38.41|36.87|35.4|34.97|36.1|36.6|37.35|37.11|36.45|38.44|38.22|36.49|36.08|35.4|36|36.25|35.78|34.69|33.77|34.63|36.63|36.64|36.4|35.64|34.95|34.48|34.25|32.99|33.2|32.83|32.39|30.87|31.8|31.3|30.73||29.27|28.8|28.99|28.94|28.6|28.73|28.52|28.9|28.25|28.5|30.43|31.19|32.27||32.6|31.98|32.3|33.45||33.34|31.8|32.1|32.2|30.79|28.63|26.43|26.26|26.05|23.38|23.23|23.14|23.09|22.99|23.33|23.9|23.86|24.26|24.54|24.59|24.89|24.81|24.6|24.58|24.65|24.57|23.91|23.76|23.42||22.43|22.37|22.65|23.07|23.11|23.35|23.44|||23.89|23.8|24.11|24.54|26.1|26.32|26.38|26.63|26.34|26.11|25.55|24.89|24.89|24.93|24.62|25.12|23.56|23.24|23.15|22.66|22.85|22.65|22.62|22.44
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|2.61|2.65|2.68|2.63|2.6|2.6|2.56|2.55|2.59|2.55|||2.47|2.44|2.44|2.5|2.48|2.52|2.58|2.59|2.53|2.45|2.53|2.56|2.57|2.61|2.57|2.62|2.63|2.52|2.45|2.5|2.5|2.5|2.43|2.46|2.46|2.53|2.59|2.58|2.45|2.48|2.57|||2.62|2.63|2.63|||2.59|2.53|2.49|2.52|2.49|2.39|2.37|2.4|2.41|2.43|2.46|2.53|2.58|2.59|2.59|2.64|2.74|2.8|2.85|2.81|2.83|2.88|2.81||2.66|2.63|2.6|2.59|2.65|2.64|2.59|2.65|2.65|2.68|2.73|2.77|2.82|2.83|2.8|2.84|2.86|2.73|2.86|2.7|2.82|2.89|3.19|3.21|3.14|3.29|3.46|3.41|3.27|3.33|3.28|3.3|3.34|2.9|2.89|2.92|3.02|3.12|3.32|3.23|3.25|3.22|3.25|3.39|3.47|3.56|3.55|3.4|3.44|3.48|3.43|3.58|3.75|3.69|3.65|3.68|3.63|3.68|3.51|3.42|3.44|3.37|3.35|3.34|3.4|3.44|3.44|3.39|3.29|3.16|3.22|3.23|3.22|3.16|3.26|3.22|3.22|3.19|3.18|3.16|3.28|3.37|3.41|3.39|3.39|3.38|3.42|3.37|3.36|3.16|3.19|3.14|3.13|3.04|2.99||2.93|2.94|2.96|2.96|2.98|3.02|3.04|3.05|3.07|3.11|3.12|3.07|3.1||3.14|3.05|3.07|3.04||3.03|2.97|2.95|2.89|2.82|2.8|2.83|2.85|2.92|3.01|3.02|3.03|3.03|3.03|3.02|3|3.03|3.01|3.01|2.99|3.04|3.02|3.01|2.99|3.05|3.08|3.02|3.05|3.02||2.94|2.91|2.86|2.93|2.96|2.97|2.96|||2.9|2.89|2.89|2.95|2.92|2.99|3.01|3.03|2.97|2.93|2.87|2.86|2.88|2.86|2.79|2.75|2.66|2.67|2.66|2.68|2.69|2.64|2.63|2.54
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.75|1.87|1.88|1.7|1.7|1.74|1.71|1.72|1.76|1.74|||1.76|1.8|1.77|1.95|1.9|1.73|1.83|1.84|1.79|1.73|1.92|2.02|2.03|2.11|2.14|2.19|2.19|2.19|2.17|2.12|2.17|2.19|2.17|2.2|2.21|2.21|2.19|2.22|2.16|2.29|2.34|||2.34|2.29|2.28|||2.14|2.06|2.09|2.15|2.14|2.16|2.22|2.29|2.34|2.39|2.42|2.42|2.41|2.41|2.41|2.41|2.44|2.49|2.51|2.5|2.64|2.64|2.61||2.64|2.58|2.55|2.53|2.53|2.53|2.53|2.53|2.54|2.52|2.52|2.52|2.87|2.94|2.84|2.74|2.7|2.69|2.7|2.69|2.69|2.76|2.79|2.84|3.01|3.09|3.11|3.18|3.15|3.14|3.14|3.12|3.12|3.17|3.17|3.14|3.22|3.2|3.19|3.22|3.17|3.23|3.29|3.29|3.19|3.23|3.34|3.29|3.33|3.35|3.37|3.51|3.56|3.58|3.58|3.56|3.57|3.57|3.57|3.57|3.54|3.49|3.57|3.58|3.45|3.45|3.49|3.46|3.46|3.54|3.49|3.45|3.51|3.48|3.51|3.53|3.64|3.59|3.49|3.46|3.55|3.75|3.78|3.75|3.66|3.55|3.45|3.48|3.49|3.48|3.4|3.39|3.38|3.38|3.43||3.39|3.41|3.44|3.42|3.44|3.44|3.45|3.46|3.53|3.57|3.63|3.65|3.73||3.69|3.58||3.4||3.38|3.36|3.38|3.35|3.35|3.34|3.34|3.36|3.36|3.46|3.51|3.58|3.68|3.7|3.67|3.7|3.71|3.73|3.71|3.68|3.62|3.69|3.76|3.64|3.67|3.71|3.72|3.74|3.71||3.67|3.65|3.66|3.68|3.74|3.69|3.68|||3.74|3.72|3.67|3.73|3.57|3.59|3.62|3.75|3.76|3.82|3.75|3.74|3.71|3.77|3.68|3.78|3.64|3.62|3.62|3.62|3.62|3.53|3.43|3.47
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|21.12|21.01|21.33|21.27|21.19|21.22|20.5|20.42|20.48|19.64|||19.18|19.02|18.56|19.14|18.78|18.83|19.21|19.01|18.99|18.89|18.4|18.45|18.33|18.78|18.94|18.88|19.34|19.15|18.83|18.95|19.06|18.38|18.29|18.95|18.81|18.81|19.09|19.34|19.13|18.97|19.9|||20.42|20.46|20.47|||20.04|19.66|19.65|19.83|19.71|18.97|19.71|19.88|20.12|19.79|19.9|20.24|19.96|19.99|20.09|20.14|20.77|21.09|21.05|21.17|21.33|21.96|21.68||20.77|20.3|19.65|19.56|20.25|20.25|20.18|20.27|19.84|20.27|20.57|20.73|20.73|20.63|20.07|19.79|19.29|19.11|18.47|18.28|18.58|18.46|18.94|19.15|18.83|19.27|19.71|19.75|19.75|20.15|20.12|20.25|20.77|19.87|19.87|20.39|20.34|19.94|19.97|20.28|20.19|19.94|20|20.31|20.55|21.05|21.49|20.98|21.17|21.45|21.29|21.76|22.11|22.14|22.11|21.88|22|22.45|22.38|22.1|22.14|22.14|21.66|21.36|21.46|21.81|21.52|21.47|21.1|20.94|20.85|20.58|20.23|19.91|20.32|20.48|21.09|21.12|21.05|20.67|21.34|21.54|21.55|21.55|21.65|21.18|21.15|20.74|20.58|19.87|20.39|20.39|20.59|20.51|20.56||20.3|20.18|20.12|20.08|20.42|20.42|19.9|19.9|19.96|19.95|20.09|19.48|19.74||19.84|20.11|20.17|19.93||19.74|19.38|19.29|19.01|18.51|18.21|18.03|17.6|17.48|17.45|17.45|17.64|17.64|17.47|17.36|17.56|17.78|17.66|17.77|17.72|17.48|17.42|17.46|17.34|17.46|17.29|17.17|16.63|16.4||16.42|16.45|16.31|16.46|16.38|16.36|16.4|||16.18|16.19|16.14|15.95|15.82|15.46|15.47|15.95|15.85|15.79|15.7|15.8|15.63|15.4|15.14|15.09|14.9|14.72|14.57|14.7|14.65|14.7|14.32|13.82
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.63|12.7|12.82|12.49|12.39|12.41|12.08|11.85|11.84|12.03|||11.91|11.71|11.26|11.47|11.42|11.46|11.59|11.58|11.64|11.65|11.59|11.97|12.15|12.41|12.57|12.86|13.21|13.05|12.83|12.71|12.91|12.61|12.08|11.89|12.02|12.18|12.22|12.4|11.62|11.52|12.34|||12.46|12.56|12.57|||12.45|12.15|12.14|11.9|11.82|11.1|11.44|11.81|12.03|12.12|12.28|12.75|12.69|12.9|12.78|12.92|13.71|14.05|14.26|13.91|13.93|14.44|14.06||13.46|12.86|12.23|12.22|12.41|12.62|12.62|12.72|12.92|13.21|13.76|14.01|14.49|14.75|14.29|13.51|13.32|12.95|13.22|12.88|13.26|13.44|14.38|14.55|14.19|14.92|15.38|15.64|15.33|15.55|15.55|15.67|15.82|14.52|14.16|14.34|14.52|14.49|14.9|14.78|14.95|15.16|15.19|15.44|15.71|16.07|16.09|15.38|15.82|16.1|15.81|16.11|16.78|16.81|17.02|17.41|17.53|17.53|17.24|17.13|17.1|17.04|16.57|16.24|16.3|16.06|15.76|15.41|15.02|14.94|15.15|15.12|15.27|15.17|15.04|15.02|15.11|15.1|14.89|15|15.12|15.33|15.45|15.4|15.55|15.85|15.89|14.78|14.75|14.37|14.52|14.49|14.47|14.08|13.86||13.69|13.85|13.86|13.72|13.93|14.09|14.06|14.23|14.26|14.29|14.37|14.45|14.47||14.42|14.32|14.37|14.42||14.39|14.08|13.82|13.59|13.31|13.34|13.7|13.73|13.84|13.92|13.93|14.15|14.08|13.98|14.09|14.16|14.33|14.21|14.36|14.27|14.33|14.39|14.44|14.38|14.4|14.37|14.44|14.63|14.52||14.13|14.1|13.81|13.89|13.91|14.05|14.07|||13.91|13.61|13.76|13.91|13.85|13.86|14.13|14.91|14.47|18.52|18.5|18.72|18.37|18.55|18.14|17.53|17.54|17.34|17.18|17.33|17.13|17.59|17.53|17.06
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|16.17|16.57|17.02|16.71|16.62|16.36|16.23|16.1|16.3|16.33|||15.99|15.65|15.24|15.57|15.46|15.48|15.54|15.71|15.51|15.07|14.74|15.22|15.36|15.33|15.22|15.25|15.68|15.26|14.94|15.11|15.23|15.57|15.44|15.45|15.37|15.92|16.07|15.99|15.18|15.11|15.39|||15.37|15.39|15.48|||15.35|15.25|15.06|15.27|15.12|14.17|14.7|15.23|15.2|15.06|15.18|15.46|15.57|15.81|15.74|15.95|16.3|16.69|16.88|17.02|17.02|17.16|17.07||15.76|15.18|15.01|14.88|15.28|15.68|15.23|15.47|15.26|15.13|15.67|15.61|15.48|15.68|15.02|14.5|14.49|13.83|14.77|14.46|14.95|14.81|15.64|15.75|15.57|16.02|16.51|16.64|15.93|16.31|16.45|16.74|17.1|15.22|15.08|14.88|15.31|15.72|16.45|16.02|16.26|16.36|16.19|16.39|16.57|17.04|17.17|16.41|16.21|16.54|16.45|16.8|17.43|17.19|17.38|17.75|17.72|17.6|17.55|17.2|17.18|16.86|16.84|16.6|16.7|16.52|16.52|16.08|16.04|15.79|15.78|15.59|15.55|15.14|15.51|15.63|15.69|15.48|15.39|15.22|15.55|15.82|15.69|15.67|15.76|15.63|15.79|15.82|15.86|15.39|15.39|15.34|15.38|14.75|14.67||14.16|14.16|14.22|14.25|13.98|14.12|14.15|14.4|14.45|14.93|14.97|14.81|15.03||15.03|14.74|14.87|14.94||15.02|14.76|14.62|14.29|13.83|13.82|13.77|13.9|13.94|14.27|14.44|14.69|14.5|14.73|14.76|15.07|15.29|15.43|15.44|15.35|15.42|15.22|15.35|15.34|15.56|15.58|15.49|15.33|15.23||14.84|15.4|14.86|14.89|14.91|14.77|14.91|||14.84|14.59|14.49|14.78|14.73|14.51|14.58|15.76|14.93|14.83|14.97|14.92|14.4|14.37|14.48|14.23|13.46|13.27|13.19|12.8|12.9|12.51|12.39|12.16
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|12.35|12.64|12.92|12.63|12.59|12.54|12.43|12.33|12.39|12.43|||12.15|11.82|11.8|12.03|11.93|11.82|11.95|12.06|11.68|11.31|11.34|11.85|12.02|11.96|11.87|11.89|11.99|11.72|11.63|11.76|11.68|11.98|11.83|11.85|11.75|12.18|12.34|12.3|11.7|11.47|11.71|||11.76|11.81|11.86|||11.82|11.63|11.53|11.66|11.52|10.92|11.26|11.73|11.75|11.84|11.83|12.1|12.15|12.26|12.18|12.31|12.76|13.13|13.3|13.38|13.38|13.53|13.34||12.33|11.83|11.73|11.64|11.98|12.18|11.9|11.93|11.76|11.83|12.23|12.27|11.98|12.07|11.79|11.46|11.4|10.83|11.29|11.26|11.67|11.42|12.19|12.23|12.13|12.55|12.94|12.87|12.24|12.55|12.51|12.59|12.94|11.51|11.38|11.14|11.53|11.85|12.47|12.12|12.24|12.36|12.21|12.6|12.79|12.97|13.01|12.35|12.28|12.55|12.66|12.92|13.45|13.26|13.42|13.58|13.5|13.49|13.34|12.99|12.98|12.63|12.5|12.36|12.38|12.2|12.13|11.81|11.68|11.52|11.47|11.35|11.3|11.2|11.45|11.58|11.58|11.44|11.38|11.34|11.44|11.6|11.48|11.56|11.55|11.37|11.46|11.48|11.37|11.03|11.23|11.23|11.13|10.73|10.68||10.5|10.49|10.54|10.49|10.42|10.54|10.53|10.66|10.75|11.15|11.13|11.09|11.07||11.05|10.99|11.02|11.07||11.1|10.82|10.75|10.43|10.15|10.12|10.13|10.13|10.29|10.51|10.57|10.71|10.54|10.74|10.7|10.99|11.19|11.28|11.3|11.28|11.32|11.21|11.19|11.18|11.25|11.25|11.08|11.01|10.96||10.75|10.98|10.69|10.76|10.79|10.67|10.73|||10.73|10.56|10.47|10.66|10.69|10.44|10.38|11.06|10.59|10.52|10.48|10.42|10.1|10|9.91|9.84|9.56|9.42|9.4|9.08|9.06|8.84|8.76|8.64
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|8.07|8.22|8.31|8.43|8.52|8.46|8.37|8.57|8.56|8.7|||8.55|8.28|8.01|8.02|8.15|7.85|7.9|8.07|8.05|7.54|7.21|7.54|7.61|7.82|8.14|8.74|9.21|8.99|8.88|8.7|8.85|8.51|8.81|9.21|8.94|9.08|9.11|9.1|8.75|8.43|8.73|||8.97|8.92|8.92|||8.84|8.5|8.39|7.79|7.67|7.57|7.38|7.55|7.71|7.98|8.18|8.57|8.62|8.74|8.79|9.02|9.52|9.46|9.44|9.52|9.62|9.77|9.59||8.69|8.98|8.97|8.8|8.79|8.88|8.99|9.51|9.37|9.43|9.48|9.84|9.87|9.84|9.46|10.35|10.39|10.69|11.16|10.89|10.85|10.78|10.73|10.83|10.88|11.25|11.4|11.06|10.46|10.81|10.82|10.94|11.05|10.75|10.76|10.62|10.59|10.44|10.71|10.67|10.81|10.7|10.81|11.13|11.27|11.41|11.46|11.34|11.19|11.32|11.33|11.39|11.42|11.59|11.77|12.02|11.86|12.1|12.08|12.44|12.75|12.78|13.03|12.96|13.08|13.07|12.94|12.9|12.79|12.82|13.18|13.23|13.37|13.11|13.29|13.28|13.28|13.4|13.5|13.66|13.7|13.82|13.68|13.5|13.55|13.24|13.2|13.04|13.17|13.03|13.07|12.85|12.73|12.48|12.58||12.46|12.49|12.64|12.57|12.39|12.15|11.92|12.01|12.09|11.76|11.92|11.99|11.59||11.63|11.45|11.53|11.49||11.74|11.76|11.79|11.49|11.27|11.29|11.3|11.34|11.26|11.43|11.44|11.54|11.56|11.58|11.55|11.5|11.59|11.81|11.97|12.06|12.08|11.92|11.95|11.68|11.73|11.82|11.89|11.87|11.83||11.55|11.84|11.78|12.05|12.16|11.97|12.08|||12.24|11.93|12.07|12.24|12.14|12.11|12.19|12.46|12.2|12.07|11.87|11.81|11.3|11.21|11.11|11.01|11.08|11.06|11.02|11.01|10.98|10.89|10.8|10.63
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|18.79|18.86|19.11|18.49|18.37|19.19|18.92|19.33|19.18|19.74|||19.35|18.18|17.62|18.14|17.67|17.7|18.4|17.65|16.61|16.53|16.78|17.51|18.02|18.14|17.91|18.19|18.29|17.92|18|17.94|18|18.02|17.9|17.87|18.09|18.53|18.87|18.94|17.91|17.86|18.62|||19.33|19.35|19.44|||19.53|19.47|19.16|19.05|18.44|17.67|18.76|19.41|19.45|19.7|20.01|21.22|21.16|21.34|21.37|21.98|22.95|23.11|23.16|23.27|23.15|24.13|23.23||21.37|20.21|19.94|19.23|19.94|19.87|19.7|20.74|20.35|20.34|21.45|22.26|21.35|21.65|21.44|20.54|20.4|19.16|21|21.01|22.29|21.91|24.63|24.98|24.84|25.09|26.54|26.32|24.31|24.85|24.34|23.92|24.07|20.25|20.58|20.25|21.21|21.84|23.56|23.22|23.4|24.1|24.2|25.37|25.74|26.67|26.06|24.67|24.53|24.94|24.82|25.36|27.14|27.01|27.66|29.26|28.94|27.8|26.81|25.66|25.43|24.22|24.08|23.28|23.44|23.25|22.99|22.62|22.43|22.06|21.83|21.44|21.18|21.23|21.75|21.68|21.55|21.11|21.15|21.66|22.01|22.65|22.54|22.76|22.84|22.4|22.36|22.36|22.06|21.16|21.01|20.89|20.72|20.23|20.2||19.32|19.06|18.92|18.85|19.1|19.23|19.25|19.48|19.56|19.71|19.83|19.56|19.61||20.02|20.33|20.47|20.23||20|19.61|19.13|18.57|17.74|17.47|17.5|17.52|17.44|17.92|17.81|17.59|17.1|17.39|17.23|18.49|18.53|18.12|18.2|18.13|18.2|18.12|18.01|18.36|18.83|18.87|18.8|18.38|18.11||17.97|18.25|17.64|17.84|18.17|18.29|18.39|||18.35|17.63|17.81|18.05|17.93|17.9|18.05|19.45|18.76|18.01|18.01|18.01|17.35|17.15|17.21|17.13|16.17|15.87|15.86|15.71|15.72|14.97|14.49|14.41
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|12.01|12.14|12.8|12.73|12.17|12.14|12.11|12.13|12.14|12.42|||12.43|12.45|12.01|12.07|12.09|12.26|12.34|12.71|12.49|12.33|12|11.95|11.56|11.86|11.75|12.35|12.89|12.66|13.65|14.36|14.64|14.77|14.92|15.46|15.19|15.29|15.44|15.4|15.66|16.34|16.77|||17.13|17.1|16.98|||16.91|16.58|16.15|16.45|16.46|16.46|16.64|17.19|17.64|17.95|17.95|18.52|18.46|18.48|18.48|18.38|18.29|18.44|18.19|18.5|18.59|18.96|18.68||18.56|18.61|18.23|18.4|18.37|18.2|18|18.03|18.06|18.35|17.97|18.1|17.42|17.36|16.8|16.97|17.24|17.36|16.99|17.05|16.53|16.5|16.51|16.11|15.52|15.76|15.82|15.82|15.57|16.14|16.15|16.26|16.14|15.96|16.02|15.81|15.39|15.43|15.35|15.46|15.42|15.4|15.35|15.66|15.61|15.33|15.38|14.71|14.55|14.45|14.2|14.44|14.95|15.09|15.09|15.07|15.18|14.81|14.67|14.79|14.71|14.71|14.67|14.58|14.64|14.82|14.58|14.54|14.44|14.2|14.15|13.78|13.66|13.72|13.88|13.86|13.43|13.38|13.39|13.36|13.32|13.55|13.59|13.62|13.51|13.18|13.21|13.28|13.85|13.7|14.18|14.2|14.28|14.16|14.05||13.89|13.95|13.77|14|13.51|13.55|13.55|13.71|13.79|14.15|14.26|14.39|14.63||14.45|14.09|14.23|14.28||14.52|14.67|14.67|14.34|14.25|14.28|14.29|14.24|14|13.93|13.86|14.12|14.07|14.22|14.17|14.17|14.22|14.51|14.7|14.6|14.68|14.78|14.78|15.38|15.28|15.36|15.17|15.05|14.91||14.57|14.71|14.59|14.79|14.94|15.18|15.39|||15.48|15.23|15.02|14.99|15.12|15.67|15.57|16.38|16.39|16.29|16.38|16.45|16.39|16.35|16.51|16.24|15.92|15.92|15.86|15.66|15.64|15.35|14.68|14.07
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|63.36|63.2|66.61|65.67|65.11|65.34|65.03|64.68|64.82|64.26|||63.12|63.47|63.73|64.08|63.82|63.69|64.15|64.12|63.83|63.49|63.08|62.17|61.98|61.4|61.41|61.19|62.48|60.8|62.77|63.2|62.5|61.93|61.29|61.73|61.36|61.77|63.49|63.34|60.96|61.23|63.04|||62.43|62.68|62.03|||62.12|62.57|62.57|60.66|60.67|57.55|57.78|59.13|60.01|59.99|61.31|62.12|62.21|63.78|63.47|63.31|64.43|65.56|64.95|65.68|66.46|67.18|66.45||65.7|63.62|63.64|63.24|63.15|63.43|62.71|63.78|63.57|63.37|63.42|63.59|62.94|62.66|59.54|58.85|57.81|56.48|57.42|56.75|57.55|57.62|58.59|58.71|58.85|59.81|60.18|61.2|60.53|60.82|60.02|60.24|60.76|58.48|58.09|57.15|56.89|56.72|57.34|55.2|55.6|56.13|55.46|57.23|57.01|56.53|57.54|56.04|56.15|57.32|56.73|56.97|58.68|58.37|58.68|58.83|57.91|58.99|58.29|58.37|58.76|58.43|57.43|56.39|56.24|56.03|56.08|56.54|56.12|57.13|57.23|57.12|56.84|56.06|56.59|56.64|56.91|56.3|55.82|55.03|56.09|56.02|56.18|55.97|56.21|56.49|56.79|56.28|56.06|54.79|54.5|54.24|54.26|53.81|53.44||53.03|53.14|53.34|52.85|51.85|52.17|51.78|51.37|50.99|51.94|51.58|50.94|51.14||51.06|51.07|51.05|51.19||51.87|50.8|50.61|49.94|49.34|48.96|49.84|47.42|47.1|48.19|48.37|48.88|48.88|48.97|48.96|48.66|49.92|50.32|50.56|50.21|50.59|50.57|50.53|50.19|50.03|50.07|50.08|49.89|49.15||48.68|48.81|47.25|47.08|47.23|47.33|48.2|||47.79|47.37|47.14|47.51|47.25|46.27|46.3|45.61|45.02|45.51|45.08|44.88|44.09|43.96|45.44|44.9|43.62|42.8|42.77|42.89|42.67|42.95|42.9|42.67
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|15.38|15.84|16.18|15.83|16.03|16.13|16.2|15.83|16|15.82|||15.59|15.16|15.23|15.54|15.47|15.52|15.91|15.73|15.49|15.18|15.58|15.89|15.91|15.72|15.32|15.6|16.09|16.09|15.83|15.93|16.15|16.23|15.43|15.54|15.01|15.05|15.26|15.06|13.98|14.38|14.68|||15.23|15.24|15.36|||15.27|15.01|14.8|14.87|14.93|13.98|14.23|14.55|14.73|14.9|14.95|15.35|15.47|15.61|15.71|15.93|16.86|17.26|17.4|16.93|17.03|17.55|17.4||16.4|15.52|15.59|16.05|16.49|16.55|16.44|16.74|16.75|16.74|17.24|17.42|17.31|18.01|17.25|16.96|17.11|15.82|15.76|15.62|16.05|16.01|16.85|16.59|16.19|16.65|17.16|17.2|17.22|17.73|17.93|18.06|18|16.73|16.1|15.93|16.36|16.04|16.65|16.66|16.76|16.64|16.89|17.06|17.21|17.64|17.72|17.08|17.08|17.6|17.49|17.7|18.56|18.55|18.88|19.35|19.53|19.2|18.56|18.28|18.38|17.83|17.53|17.41|17.5|17.47|17.25|16.84|16.54|16.31|16.72|16.59|16.36|16.53|16.73|16.53|16.56|16.71|16.55|16.56|16.96|17.17|17.34|17.28|17.38|17.7|17.74|17.7|17.53|17.26|17.49|17.33|17.38|17.11|17.11||16.98|16.74|16.76|16.63|16.53|16.71|16.61|16.74|16.92|17.15|17.13|17.05|17.3||17.33|17.37|17.2|17.26||17.38|17.11|16.92|16.69|16.44|16.37|16.28|16.22|16.15|16.39|16.3|16.37|16.53|16.55|16.71|16.49|16.67|16.64|16.85|16.63|16.65|16.72|16.66|16.49|16.62|16.63|16.75|16.6|16.46||16.14|16.51|16.35|16.28|16.37|16.5|16.59|||16.31|16.19|15.99|16.27|16.18|15.98|15.85|15.84|15.77|16.25|16.02|16.12|15.97|16|16.36|15.82|15.72|15.51|15.5|15.48|15.29|15.5|15.34|14.8
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|9.3|9.58|9.61|9.55|9.19|9.2|9.08|9.05|9.09|9.12|||8.88|8.63|8.38|8.53|8.6|8.79|8.93|9.1|9.34|9.22|8.85|9.06|8.63|8.46|8.38|8.65|8.9|8.74|8.78|9.09|9.22|8.96|8.61|8.63|8.6|8.96|9.34|9.2|9.31|9.5|9.66|||10.11|10.03|9.73|||9.37|9.19|9.05|9.46|9.27|9.18|9.31|9.41|9.38|9.79|9.63|9.73|9.8|9.83|9.9|9.94|10.09|10.4|10.29|10.26|9.99|9.65|9.6||9.26|9.31|9.14|9.43|9.91|10.06|9.97|9.84|9.67|9.67|9.67|9.76|9.7|9.79|9.81|9.85|9.82|9.67|10.47|10.22|10.48|10.49|11.2|11.14|11.18|11.41|11.72|11.7|11.32|11.57|11.37|10.99|10.38|9.87|10.04|10.07|10.41|10.09|10.25|10.24|10.28|10.69|10.49|10.7|10.87|11.3|11.55|11.6|11.58|11.97|12.11|12.37|12.92|12.98|13.04|13.02|12.88|13.02|13.05|13.14|13.02|13.44|13.5|13.33|13.4|13.29|13.22|13.3|13.16|12.96|13.19|13.25|13.26|13.19|13.32|13.32|13.15|13.12|12.76|12.85|13.14|13.31|13.46|13.5|13.47|13.44|13.48|13.21|12.92|12.41|12.45|12.41|12.24|12.33|12.21||11.55|11.54|11.33|11.22|10.88|11.03|11.16|11.19|11.14|11.43|11.46|11.21|11.56||11.62|11.12|11.04|11.11||11.07|10.87|10.62|10.52|10.24|10.14|10.15|9.96|10.07|10.21|10.21|10.52|10.62|10.57|10.36|10.29|10.35|10.09|10.2|10.29|10.7|10.34|10.16|10.2|10.24|10.24|10.23|10.21|10.11||10.05|9.85|9.62|9.81|9.88|9.9|9.72|||9.68|9.44|9.43|9.53|9.47|9.36|9.4|9.63|9.44|9.38|9.46|9.42|9.14|9.14|9.29|9.05|8.58|8.45|8.3|8.29|8.2|8.04|7.98|7.79
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.19|20.09|20.33|19.87|19.54|19.74|19.66|19.68|19.75|19.91|||19.65|19.5|19.3|19.22|19.13|18.98|18.89|18.67|18.32|18.2|18.32|18.41|17.9|17.62|17.53|17.82|17.92|17.92|17.5|17.97|17.84|17.46|17.4|17.67|17.86|18.02|17.76|17.44|17.55|18.06|18.8|||18.95|18.6|18.14|||18.31|18.27|18.31|18.44|18.62|18.23|18.59|18.88|19.22|19|18.93|19.3|19.36|19.45|19.55|19.79|19.81|19.88|19.95|20.13|20.17|19.91|19.81||19.65|19.2|18.19|17.83|17.68|17.71|17.28|17.71|17.6|17.78|18.5|18.55|18.55|18.41|17.87|18.09|17.86|17.36|16.89|16.82|17.05|17.01|17.51|17.51|16.87|17.26|18.54|18.84|18.68|18.9|18.8|18.89|18.53|17.56|17.66|18.05|18.15|17.93|17.54|17.77|17.89|17.73|18.06|18.14|18.29|18.85|18.86|18.4|18.14|18.46|18.54|18.66|18.71|18.34|18.42|18.52|18.47|18.91|18.91|18.77|19.19|19.28|19.17|18.67|18.94|19.37|19.57|19.57|19.57|19.38|19.33|19.08|18.95|18.54|18.9|18.73|19.06|19.11|18.76|18.61|19.57|20.01|20.09|20.02|20.04|20.14|20.07|19.71|19.68|19.41|20.42|20.55|20.95|20.73|20.57||20.2|20.18|20.13|19.93|20.35|20.53|20.57|20.64|20.6|20.73|20.76|20.17|20.09||20.04|20.2|20.08|20.12||19.86|19.51|19.43|18.96|18.6|18.57|18.46|18.23|18.06|18.18|18.19|17.99|18.09|18.13|17.66|17.44|17.44|17.52|17.48|17.33|17.3|17.41|17.61|17.49|17.5|18.24|17.79|17.82|17.78||17.57|17.18|17.23|17.28|17.42|17.39|17.34|||16.94|16.72|16.46|16.5|16.49|16.4|16.5|16.57|16.3|16.72|16.53|16.52|16.28|16.13|15.99|15.9|15.98|15.99|15.85|15.83|15.74|15.6|15.36|14.85
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.5|9.61|9.95|11.63|11.57|11.58|11.63|10.92|10.81|10.25|||10.21|10.3|9.17|9.99|9.84|10.33|10.83|10.96|11.14|11.32|11.48|11.64|11.77|11.94|11.87|11.78|11.88|12.35|12.21|12.01|12.33|11.67|11.82|11.94|11.94|12.17|12.39|11.7|12.63|13.21|13.94|||14.96|15.05|14.98|||14.87|14.78|14.56|14.8|14.94|14.64|15.22|15.42|15.55|15.24|15.32|15.46|15.42|15.42|15.68|15.96|16.13|16.38|16.39|16.32|16.48|16.58|16.23||15.9|15.67|15.6|15.51|15.63|15.41|15.76|16.11|16.08|16.07|16.29|15.92|15.9|15.92|15.33|14.93|14.69|14.02|13.05|12.84|13.21|13.2|13.6|13.66|13.4|13.77|14.09|14.48|14.46|14.87|14.66|14.78|14.56|14.06|13.56|13.86|13.91|13.5|13.7|13.61|13.56|13.33|13.29|13.25|13.77|14.26|14.38|13.88|13.72|13.97|14|14.28|14.62|14.53|14.38|14.96|15.09|15.19|15.11|14.99|15|14.85|14.68|14.62|14.92|14.92|14.85|14.86|14.63|14.4|13.93|13.78|13.75|13.92|14.17|14.08|14.19|14.11|13.97|13.96|14.22|14.18|14.22|14.27|14.28|14.07|14.16|14.12|14.07|14.01|14.01|13.97|13.86|13.79|13.68||13.5|13.47|13.73|13.6|13.59|13.77|13.65|13.67|13.61|13.66|13.42|13.08|13.29||13.42|13.42|13.4|13.39||13.44|13.29|13.19|13.16|12.98|12.77|12.45|12.5|12.44|12.32|12.34|12.43|12.45|12.34|12.45|12.3|12.53|12.68|12.57|12.14|12.25|12.24|12.06|11.81|12.01|11.79|11.29|11.14|10.89||10.4|10.35|10.31|10.22|10|10.24|10.41|||10.41|10.34|10.47|10.7|10.69|10.24|10.29|10.5|10.75|10.85|10.91|10.85|11.03|10.89|10.89|10.66|10.63|10.7|10.6|10.66|10.71|10.34|10.4|9.86
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.35|2.33|2.33|2.29|2.22|2.18|2.18|2.21|2.26|2.27|||2.27|2.2|2.11|2.15|2.18|2.14|2.18|2.27|2.28|2.25|2.18|2.25|2.2|2.2|2.14|2.21|2.27|2.19|2.22|2.31|2.35|2.33|2.22|2.19|2.22|2.32|2.39|2.37|2.27|2.29|2.41|||2.48|2.47|2.49|||2.42|2.36|2.32|2.39|2.34|2.32|2.42|2.38|2.27|2.28|2.23|2.32|2.31|2.37|2.37|2.35|2.4|2.49|2.49|2.41|2.5|2.47|2.45||2.3|2.19|2.19|2.21|2.2|2.25|2.23|2.26|2.23|2.14|2.18|2.22|2.21|2.18|2.09|2.03|1.99|1.94|2.03|2.01|2.1|2.1|2.16|2.18|2.15|2.21|2.29|2.33|2.3|2.41|2.4|2.42|2.47|2.19|2.12|2.17|2.09|2.11|2.15|2.13|2.09|2.14|2.14|2.19|2.21|2.26|2.27|2.27|2.27|2.34|2.34|2.43|2.53|2.54|2.54|2.54|2.52|2.54|2.49|2.51|2.47|2.42|2.46|2.45|2.43|2.37|2.26|2.27|2.26|2.28|2.32|2.33|2.34|2.33|2.34|2.32|2.31|2.32|2.28|2.25|2.37|2.39|2.4|2.38|2.38|2.42|2.4|2.38|2.33|2.25|2.27|2.28|2.25|2.17|2.11||2.08|2.09|2.11|2.03|2.06|2.15|2.11|2.12|2.1|2.07|2.12|2.09|2.18||2.18|2.12|2.1|2.12||2.14|2.15|2.12|2.21|2.11|2.09|2.08|2.05|2.06|2.09|2.08|2.14|2.16|2.12|2.12|2.11|2.16|2.21|2.2|2.23|2.24|2.2|2.17|2.2|2.12|2.17|2.16|2.13|2.09||1.99|2.04|1.98|1.97|1.98|2.02|2.02|||1.98|1.92|1.91|1.92|1.87|1.82|1.82|1.87|1.87|1.87|1.87|1.88|1.82|1.8|1.79|1.77|1.76|1.73|1.68|1.71|1.65|1.61|1.6|1.53
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.75|5.78|5.82|5.73|5.56|5.65|5.71|5.71|5.69|5.78|||5.77|5.72|5.41|5.36|5.35|5.3|5.37|5.22|5.23|5.16|5.24|5.34|5.39|5.59|5.64|5.72|5.65|5.33|5.39|5.32|5.53|5.37|5.34|5.07|5.1|5.35|5.32|5.31|5.36|5.58|5.86|||5.93|5.9|5.89|||5.76|5.7|5.73|5.84|5.84|5.43|5.59|5.73|5.89|5.86|6.08|6.3|6.37|6.47|6.54|6.57|6.5|6.71|6.96|6.96|6.82|6.87|6.87||6.27|6.21|6.13|6.11|6.41|6.37|6.48|6.48|6.59|6.76|6.95|7.04|7.01|7.13|6.87|6.57|6.64|6.31|6.54|6.39|6.75|6.78|7.2|7.43|7.21|7.58|7.82|7.7|7.27|7.33|7.43|7.46|7.54|6.74|6.75|6.91|7|7.09|7.2|7.07|7.12|7.21|7.25|7.46|7.59|7.79|7.52|7.37|7.44|7.61|7.66|7.64|7.97|8.04|8.04|8.25|8.24|8.5|8.32|7.95|7.93|7.64|7.3|7.11|7.08|7.03|6.88|6.72|6.58|6.54|6.67|6.68|6.63|6.57|6.65|6.7|6.75|6.71|6.61|6.65|6.74|6.65|6.83|6.89|7.12|7.1|7.15|7.08|7.12|6.94|7.02|7.06|7.16|7.1|7.1||7.03|7.09|7.14|7.14|7.07|7.23|7.21|7.17|7.19|7.31|7.45|7.25|7.3||7.28|7.34|7.42|7.44||7.31|7.34|7.24|7.1|6.97|6.87|6.82|6.79|6.82|6.7|6.69|6.7|6.67|6.67|6.66|6.6|6.71|6.77|6.94|6.94|7.11|7.05|6.92|6.94|6.92|6.95|6.95|6.9|6.9||6.74|6.73|6.58|6.71|6.64|6.67|6.76|||6.87|6.87|6.84|6.97|6.78|6.57|6.39|6.74|6.58|6.59|6.47|6.42|6.21|6.23|6.18|6.19|6.03|6.09|6.08|5.97|5.88|6.02|5.88|5.87
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|17.98|17.89|18.63|18.44|18|18.07|17.67|17.78|17.84|17.93|||17.69|17.45|17.09|17.38|17.66|17.01|17.08|17.38|18|17.6|16.68|16.94|16.75|16.58|16.18|16.45|17.16|17.09|17.4|18.07|18.44|18.35|18.27|17.53|17.15|18.16|18.25|18.07|17.31|16.92|17.75|||18.2|18.26|18.16|||17.66|17.48|17.38|17.74|17.81|17.06|17.71|18.22|18.2|18.13|17.77|18.39|18.46|18.28|18.47|18.31|18.94|19.3|19.25|18.86|19.63|19.79|19.35||18.18|17.33|17.59|17.45|17.69|17.88|17.75|18|17.85|17.54|17.77|17.76|17.88|17.83|17.83|17.55|17.14|16.75|17.76|17.45|17.99|18|18.56|18.71|18.2|18.97|19.53|19.6|19.1|19.75|19.98|19.68|19.65|18.14|18.02|18.14|18.44|18.77|19.27|18.92|18.85|18.97|19.13|19.45|19.3|19.71|19.71|18.94|19.15|19.39|19.47|19.76|20.78|20.87|21.17|21.09|21.42|21.61|21.45|21.59|21.73|21.61|21.3|20.92|20.95|20.66|19.92|19.78|19.51|19.04|19.27|19.18|19.29|18.95|18.74|18.77|19.2|19.21|19.05|18.94|19.46|19.82|19.81|19.9|19.86|19.71|19.77|19.61|19.49|19.08|19.38|19.49|19.43|19.15|19.12||18.93|18.98|18.93|18.64|18.76|19.1|19.1|19.1|19.26|19.38|19.17|19.41|19.59||19.61|19.26|19.07|19.5||19.4|19.26|19.07|18.32|17.55|17.38|17.37|17.57|17.44|17.19|17.07|17.38|17.23|17.21|17.19|17.04|17.19|17.58|17.96|17.8|18.16|18.09|17.96|18.12|18.52|18.59|18.56|18.23|18.11||17.77|18.04|17.77|17.85|17.96|18.16|18.36|||18.02|18.2|18.12|17.73|17.31|17.05|17.34|17.48|17.29|17.49|17.78|17.57|17.34|17.43|17.55|17.03|16.57|16.35|16.16|16.1|15.92|15.86|15.73|15.79
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|13.71|13.66|13.9|13.9|14.08|13.79|14.01|14.15|14.05|14.36|||14.2|14.24|14.09|14.34|13.96|13.83|13.41|13.01|13.05|12.19|12.59|12.74|13.06|13.31|13.58|13.66|13.61|13.62|13.72|13.67|13.6|13.65|13.3|13.34|13.53|13.55|14.1|14.24|14.71|14.64|14.69|||14.77|14.63|14.58|||14.87|14.7|14.85|14.15|13.95|13.95|14.41|14.42|14.48|14.56|15.13|15.13|14.85|14.55|14.4|14.64|14.65|14.93|14.84|14.85|14.78|14.85|14.66||13.76|13.81|13.69|13.85|14.15|14.17|14.08|14.28|14.29|14.31|14.8|14.51|14.19|14.71|14.1|13.94|14.42|14.17|14.7|14.36|14.86|14.97|15.14|15.41|15.13|15.69|15.61|15.4|15.55|15.68|15.68|15.39|15.63|15.13|14.77|14.79|14.96|14.94|15.04|14.99|15.04|15.13|15.3|15.13|15.37|15.67|15.46|15.57|15.8|15.81|15.65|15.92|15.94|15.8|15.58|15.52|15.41|15.3|15.12|14.99|15.1|14.75|14.53|14.42|14.37|13.86|13.43|13.08|13.04|12.86|13.42|13.57|13.83|13.9|13.88|14.09|13.88|13.71|13.75|13.62|13.7|13.71|13.93|13.71|13.6|13.57|13.71|13.89|13.9|13.43|13.24|12.93|12.95|12.49|12.31||12.61|12.66|12.72|12.56|12.6|12.69|12.7|12.93|13.02|13.43|13.34|13.4|13.73||13.69|13.79|13.59|13.88||13.71|13.62|13.75|13.87|13.66|13.48|13.53|13.52|13.82|13.68|13.75|14.04|14.36|14.59|14.7|14.49|14.43|14.39|14.41|14.59|14.72|14.56|14.66|14.54|14.89|15.08|15.29|15.55|15.56||15.96|15.82|15.67|15.87|16.16|16.44|16.8|||16.67|16.8|16.44|16.25|15.61|15.31|15.07|15.03|15.01|15.21|14.93|14.46|14.23|14.33|14.36|13.85|13.37|13.31|13.33|13.34|13.37|13.41|13.33|13.42
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.24|11.24|11.35|11.16|11.06|11.08|11.1|11.16|11.18|11.19|||11.11|10.7|10.52|10.71|10.76|10.57|10.7|10.53|10.59|10.61|10.69|10.78|10.76|10.94|10.67|10.85|10.88|10.74|10.54|10.46|10.49|10.54|10.51|10.55|10.45|10.91|11.11|10.98|10.65|10.36|10.7|||10.89|10.8|10.97|||10.92|10.82|10.61|10.73|10.69|10.49|10.62|10.99|11.16|11.3|11.4|11.63|11.42|11.46|11.51|11.71|12.06|12.08|12.11|12.17|12.29|12.32|12.26||11.65|11.3|11.23|11.19|11.44|11.3|10.94|11.11|11.19|11.43|11.69|11.86|11.93|11.91|11.67|11.94|11.59|11.45|11.99|11.69|11.94|11.96|12.21|12.24|12.15|12.62|12.94|13.19|13.09|13.22|13.17|13.1|13.06|12.49|11.85|11.98|12.03|12.23|12.62|12.41|12.45|12.4|12.69|13.04|13.22|13.24|13.27|13.22|12.93|13.14|13.12|13.26|13.75|13.79|13.84|13.83|13.83|13.8|13.72|13.44|13.41|13.21|13.27|13.12|13.18|13.27|13.03|12.75|12.7|12.28|12.26|12.34|12.39|12.32|12.48|12.6|12.53|12.39|12.33|12.41|12.58|13.03|13.15|13.18|13.34|13.44|13.5|13.49|13.59|13.45|13.52|13.76|13.77|13.67|13.63||13.31|13.38|13.41|13.34|13.44|13.5|13.48|13.3|13.4|13.4|13.44|13.28|13.28||13.2|13.23|13.33|13.44||13.33|13.34|13.14|12.98|12.89|12.94|12.98|13.01|13.06|13.15|13.2|13.25|13.39|13.3|13.13|13.19|13.15|13.13|13.17|13.17|13.12|13.17|13.16|13.24|13.26|13.2|13.14|13.45|13.27||13.12|13.07|12.65|12.99|12.92|12.88|13.01|||12.65|12.63|12.78|12.99|12.97|12.66|12.87|12.98|12.61|12.77|12.98|13.12|12.92|12.93|12.7|12.51|12.11|12.05|11.95|11.84|12.04|11.8|11.79|11.63
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.66|7.27|7.26|7.29|7.37|7.43|7.33|7.49|7.41|7.58|||7.21|7.17|7.08|7.32|7.3|7.32|7.43|7.3|7.32|7.14|7.11|7.13|7.07|7.12|7.09|6.98|7|6.89|6.89|7.16|7.29|7.34|7.31|7.34|7.18|7.29|7.44|7.45|7.27|7.18|7.42|||7.56|7.64|7.76|||7.72|7.69|7.57|7.52|7.5|7|7.03|7.01|7.06|7.09|7|7.24|7.27|7.31|7.38|7.36|7.69|7.93|7.93|7.97|8.01|8.05|7.84||7.61|7.64|7.68|7.71|8.06|7.93|7.66|7.66|7.63|7.62|7.66|7.64|8.21|8.19|7.68|7.56|7.68|7.56|8.13|7.87|8|8.11|8.34|8.45|8.36|8.72|8.94|8.87|8.62|8.88|8.76|8.7|8.78|8.22|8.2|8.29|8.49|8.83|9.11|9.01|9.02|9.02|9.14|9.11|9.02|9.12|9.17|8.91|8.97|9.18|8.94|9.01|9.31|9.24|9.45|9.76|9.46|9.44|9.29|9.15|9.06|8.71|8.64|8.55|8.49|8.59|8.56|8.52|8.27|8.11|8.13|7.94|7.92|7.7|7.77|7.92|7.91|7.97|7.82|7.75|7.86|7.78|7.79|7.87|7.94|7.89|7.87|7.77|7.83|7.7|7.75|7.93|8.18|8.06|7.99||8.06|8.05|8.09|8.05|7.95|8.27|8.16|8.13|8.19|8.31|8.22|8.16|8.2||8.31|8.21|8.31|8.5||8.6|8.69|8.73|8.63|8.49|8.39|8.35|8.47|8.36|8.49|8.43|8.73|8.68|8.79|8.79|8.96|9.13|9.07|9.1|8.99|8.96|9.07|9.13|9.02|9.07|9.15|9.35|9.34|9.37||8.77|8.9|8.88|9.04|9.21|9.14|9.2|||9.11|9.08|9.38|9.57|9.45|9.85|9.89|10.05|9.71|9.75|9.71|9.66|9.62|9.94|9.85|9.76|9.44|9.38|9.33|9.19|9.07|8.97|8.85|8.65
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.12|10.13|10.27|10.21|10.11|10.15|10.27|10.14|10.14|10.2|||9.84|9.7|9.88|10.24|10.27|10.64|10.71|10.34|10.29|10|10.17|10.35|10.39|10.46|10.33|10.76|11.09|11.15|10.74|10.63|10.77|10.17|9.82|9.74|9.8|10.02|10.38|10.06|9.61|10.06|10.28|||10.28|10.26|10.33|||10.1|9.97|9.79|9.35|9.12|8.93|9.15|9.39|9.47|9.53|9.27|9.56|9.58|9.6|9.72|10.08|10.42|10.48|10.46|10.05|10.16|10.31|10.1||9.53|8.99|9.15|8.99|9.03|8.93|8.74|8.92|9.18|9.57|9.6|9.87|10.05|10.11|9.89|10.05|10.14|9.86|10.01|10.08|10.26|10.63|10.95|11.15|10.61|10.97|11.31|11.32|11.06|11.21|11.41|11.78|11.84|11.02|10.7|10.93|10.93|11.29|11.5|11.61|11.61|11.18|10.9|11.2|11.22|11.61|11.54|11.42|11.6|12.05|11.98|12.16|12.86|12.97|13.17|13.39|13.35|13.32|13|13.09|13.15|12.86|12.83|12.73|12.72|13.02|12.78|12.54|12.56|12.46|12.68|12.61|12.58|12.56|12.86|12.87|12.64|12.61|12.55|12.46|12.9|12.97|12.98|13.21|13.35|13.46|13.52|13.53|13.55|13.46|13.97|14.23|14.23|13.93|14.18||13.94|13.87|13.84|13.82|13.75|13.94|13.78|13.86|14.02|14.08|14.09|14.1|14.23||14.04|13.96|13.92|13.96||14.16|14.07|13.95|13.9|13.63|13.36|13.33|13.35|13.35|13.36|13.22|13.12|13.15|13.21|13.31|12.92|13.27|12.97|13.23|12.92|12.95|12.78|12.85|12.78|12.87|12.66|12.51|12.65|12.6||12.1|12.24|12.18|12.13|12.12|12.2|12.17|||11.84|11.73|11.57|11.79|11.7|11.67|11.58|11.74|11.7|11.88|11.81|11.78|11.61|11.73|11.87|11.67|11.25|11.18|11.21|11.23|10.95|10.93|11.19|11.07
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|5.17|5.42|5.42|5.34|5.17|5.2|5.35|5.39|5.43|5.36|||5.24|5.15|5.03|5.18|5.19|5.15|5.31|5.56|5.44|5.18|5.21|5.34|5.29|5.32|5.34|5.55|5.6|5.63|5.47|5.58|5.68|5.84|5.68|5.7|5.66|5.68|5.91|5.9|5.66|5.63|5.83|||6.04|6.15|5.96|||5.74|5.7|5.66|5.78|5.64|5.31|5.48|5.52|5.36|5.57|5.66|5.73|5.89|5.99|5.96|5.83|5.98|6.14|6.17|6.2|6.23|6.3|6.09||5.74|5.3|5.6|5.81|6.13|6.19|6.12|6.1|5.95|6.01|6.05|6.14|6.18|6.22|6.01|5.78|5.68|5.52|6.21|6.11|6.38|6.57|7|7.02|6.7|6.97|7.15|7.27|7.06|7.25|7.35|7.27|7.44|6.39|6.43|6.53|6.92|7.14|7.44|7.13|7.14|7.31|7.45|7.79|7.84|7.99|7.75|7.41|7.43|7.56|7.38|7.7|8.18|8.09|8.25|8.65|8.73|8.88|8.18|8.08|8.14|7.53|7.35|7.26|7.26|7.09|6.89|6.98|6.85|6.62|6.71|6.78|6.78|6.64|6.52|6.49|6.46|6.4|6.32|6.3|6.43|6.41|6.64|6.65|6.69|6.76|7.15|6.99|6.86|6.61|6.77|6.68|6.61|6.38|6.56||6.45|6.38|6.29|6.22|6.23|6.44|6.47|6.53|6.58|6.64|6.69|6.7|6.9||6.99|6.93|7.09|7.15||7.5|7.36|7.44|7.23|6.65|6.65|6.69|6.73|6.78|6.79|6.77|6.92|6.95|7.03|7.02|7.08|7.3|7.32|7.53|7.54|7.54|7.44|7.36|7.64|7.63|7.85|7.83|7.9|7.55||7.59|7.58|7.35|7.49|7.56|7.58|7.57|||7.35|7.1|6.95|6.89|6.77|6.82|6.95|7.21|7.07|7.12|6.96|7.01|6.42|6.28|6.29|6.15|5.6|5.61|5.65|5.56|5.82|5.28|4.98|4.73
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|6.48|6.9|6.95|6.87|6.59|6.59|6.66|6.65|6.57|6.35|||6.21|5.98|5.9|6.11|6.1|6.25|6.35|6.53|6.42|6.14|6.25|6.51|6.5|6.67|6.76|6.96|7.14|7.18|7.43|7.66|7.81|8.18|8|8.08|7.91|7.99|8.55|8.46|8.01|7.76|8.05|||8.16|8.2|7.98|||7.66|7.33|6.97|6.77|6.7|6.38|6.57|6.63|6.45|6.59|6.7|6.74|7.02|7.31|7.35|7.35|7.54|7.88|7.81|7.84|7.8|7.92|7.8||7.35|7.34|7.68|8.5|8.97|9.13|9.07|8.98|8.94|8.88|9.1|9.1|9.19|9.29|8.9|8.77|8.76|8.31|9.4|9.05|9.3|9.64|10.3|10.28|9.95|10.24|10.5|10.52|10.17|10.71|10.74|10.73|10.83|9.77|9.81|9.88|10.12|10.24|10.58|10.36|10.28|10.64|10.78|11.36|11.35|11.55|11.16|10.83|10.96|11.12|10.91|11.33|11.96|11.86|12.09|12.28|12.56|12.78|12.75|12.48|12.49|11.92|11.75|11.59|11.52|11.33|11.02|11|10.85|10.87|10.83|11.03|11.03|10.88|10.87|10.91|11.26|11.22|10.95|10.82|10.96|10.96|11.19|11.26|11.27|11.22|11.53|11.41|11.47|11.32|11.2|11.17|11.07|10.7|10.72||10.5|10.47|10.28|10.24|10.16|10.43|10.39|10.44|10.49|10.53|10.53|10.61|10.63||10.83|10.57|10.61|10.62||10.77|10.72|10.56|10.36|9.76|9.74|9.74|9.77|9.7|9.73|9.69|9.8|9.91|9.95|9.93|9.83|10.12|10.14|10.56|10.33|10.45|10.32|10.3|10.58|10.64|10.85|10.98|11.03|10.9||10.94|10.97|10.63|10.57|10.64|10.55|10.57|||10.31|10|10.01|9.87|9.71|9.71|10.17|10.64|10.46|10.34|10.19|9.99|9.45|9.62|9.43|9.41|8.87|9|8.97|8.75|8.91|8.46|8.18|7.89
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.51|25.37|25.98|25.91|25.73|26|26.35|26.19|25.95|26.03|||25.6|26.08|25.58|24.96|24.57|24.54|24.7|24.8|24.09|23.79|23.63|23.11|23.07|22.87|22.88|22.93|22.23|21.95|21.59|21.41|21.68|21.8|22.14|23.03|22.88|22.99|23.82|24|24.27|24.83|25.34|||24.71|24.74|25.37|||25.07|24.42|24.33|24.18|23.94|23.68|23.68|23.58|23.88|23.5|23.2|23.2|23.05|22.87|22.78|22.51|23.35|23.59|23.09|23.12|23.27|23.75|24.07||24.39|24.47|23.89|24.08|24.08|23.97|23.75|24|24.06|24.36|24.27|23.88|23.43|23.69|22.76|22.97|23.39|23.75|22.61|22.49|22.63|22.46|22.05|22.05|21.7|21.69|21.68|22.21|22.46|23.1|22.69|23.54|23.58|23.51|24.01|24.12|23.84|23.57|23.28|22.86|22.81|23.17|23.21|23.4|23.5|23.27|23.35|23.16|23.02|22.63|22.45|21.72|21.91|22.02|21.78|21.55|21.63|21.63|21.49|21.77|22.16|22.61|22.4|22.42|22.41|22.23|22.17|21.97|22.05|22.01|21.97|21.89|21.89|21.57|21.28|21.03|21.53|21.63|21.53|21.63|21.44|21.58|21.68|21.75|21.76|21.59|21.67|21.43|22.09|21.81|21.67|22|22.12|21.17|20.98||20.93|21.07|20.97|20.78|20.39|20.14|19.89|19.56|19.72|20.06|20.19|20.02|20.3||20.59|20.44|20.14|20.28||20.88|20.76|20.66|20.79|20.78|20.64|20.59|20.48|20.04|19.9|19.75|19.59|19.4|19.25|18.82|18.7|18.76|18.56|18.68|18.78|18.85|18.91|18.92|19.07|19.19|19.3|19.18|19.12|19.19||19.39|19.06|18.82|18.87|18.89|18.83|19.28|||19.19|19.09|18.63|18.9|18.96|19.19|19.11|19.34|19.64|20.06|20.03|20.11|19.95|19.94|20.14|20|19.98|19.59|19.52|19.68|19.58|19.63|19.58|19.36
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|6.7|6.69|6.92|6.89|6.61|6.58|6.46|6.6|6.66|6.45|||6.41|6.26|6.03|6.12|6.22|6.13|6.36|6.39|6.76|6.78|6.45|6.61|6.51|6.34|6.41|6.64|6.8|6.63|6.6|6.74|6.89|6.85|6.63|6.52|6.5|6.68|6.8|6.66|6.36|6.43|6.67|||6.77|6.69|6.76|||6.66|6.57|6.52|6.71|6.65|6.51|6.64|6.86|6.85|6.94|6.97|7.18|7.25|7.04|7.07|7.07|7.27|7.37|7.37|7.32|7.4|7.48|7.35||6.88|6.62|6.63|6.64|6.7|6.81|6.77|6.84|6.79|6.88|6.95|7.02|7.01|6.98|6.98|6.94|7.05|6.94|7.07|6.63|6.85|6.97|7.19|7.33|7.2|7.48|7.56|7.62|7.55|7.77|7.76|7.67|7.79|7.24|7.09|7.14|7.19|7.2|7.4|7.4|7.43|7.44|7.29|7.38|7.41|7.65|7.68|7.55|7.45|7.55|7.55|7.68|8.12|8.12|8.09|8.06|8.17|8.22|8.36|8.4|8.4|8.33|8.26|8.12|8.18|8.15|8.06|8.07|8.01|7.87|7.97|8.14|8.17|7.85|7.83|7.88|7.7|7.76|7.68|7.76|7.81|8.15|8.18|8.27|8.35|8.35|8.45|8.22|8.12|7.89|8.07|8.04|7.91|7.79|7.83||7.81|7.81|7.81|7.6|7.73|7.88|7.87|7.8|7.9|8.1|7.98|7.94|7.99||8.07|7.79|7.78|7.83||7.86|7.53|7.55|7.11|7.03|6.96|6.79|6.79|6.79|6.85|6.79|6.88|6.9|7.01|7.02|6.95|7.01|7.14|7.25|7.26|7.42|7.45|7.51|7.44|7.68|7.56|7.28|7.2|7.13||7.04|7.23|7.12|7.21|7.26|7.17|7.18|||7.09|6.9|6.86|6.73|6.63|6.56|6.57|6.9|6.84|7.06|7.03|7.07|6.94|6.9|6.8|6.67|6.53|6.54|6.48|6.33|6.29|6.29|6.09|6.15
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|||11.77||||11.63|11.63|||||11.63||||11.63|11.63|10.49|10.49||10.49||10.49||10.07||10.08||||10.17|||10.27|||||||10.4||||||||||||||||||||||12.55||||||||||||||||||||||||||||11.86|12.68|12.78||11.63|||||||||12.32|12.09|12.32||12.32|||12.36||12.27||12.32|12.23|12.23||12.27|12.27|11.95|11.5|11.51|11.51|11.68|11.63|11.5|11.77|11.86|11.59|11.5|11.41||11.41|11.5|11.22|11.63|11.18|11.18|11.59|10.26||||||10.06|10.06|10.06|10.08||10.12||||10.08|10.06|10.21||10.08|10.17||10.26|10.26|10.7|10.3|10.7|8.94|||9.77||||||||||9.38|10.31||||9.81|||9.81||9.81|9.81|10.26||11.14|10.48||9.95||||||9.99|||||||||||10.97||||11.6|11.6||9.99|9.99|9.99||||||9.81|9.81|10.26|||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.42|3.42|3.42|3.56|3.56|3.71|3.85|3.85|3.71|3.99|||4.56|6.13|6.13|6.27|6.27|6.27|6.27|6.27|6.27|5.99|6.42|6.7|6.84|6.99|6.42|6.27|6.56|5.99|6.13|6.13|6.13|6.13|5.99|5.99|6.13|6.42|6.42|5.85|5.85|5.99|6.13|||6.13|6.13|6.56|||6.42|6.13|5.99|6.13|5.99|5.42|4.99|5.56|6.56|8.7|10.55|11.12|11.12|11.55|11.69|11.84|12.12|12.26|11.84|12.55|12.83|11.41|10.55||10.27|10.12|10.69|10.27|10.27|10.55|11.98|10.41|8.13|8.27|8.27|8.41|8.56|8.27|8.56|8.98|7.84|7.7|8.27|8.27|8.84|9.13|9.55|9.84|8.98|8.98|9.27|9.55|9.55|10.12|10.12|10.12|10.27|9.98|10.12|10.12|10.55|10.55|11.41|11.84|12.26|12.98|13.83|14.26|14.54|14.4|14.69|16.26|16.4|16.83|16.97|16.83|18.4|20.25|19.11|19.68|17.97|18.11|17.68|16.83|17.11|16.97|16.97|16.68|16.97|17.4|17.11|17.4|17.82|18.4|18.4|17.97|17.54|18.11|17.97|17.68|17.97|16.83|15.69|15.83|15.97|15.97|16.11|15.97|16.26|16.26|16.4|17.4|17.4|17.4|17.82|18.11|18.4|18.54|18.54||17.82|17.97|17.82|17.97|18.11|17.97|17.68|18.25|18.25|18.25|18.25|18.54|18.82||18.11|17.82|17.4|17.4||17.82|17.54|16.83|16.11|16.54|16.83|17.11|17.97|17.82|17.82|17.68|17.82|17.82|17.68|17.54|18.54|18.11|17.4|18.11|18.82|19.25|21.63|21.2|20.07|21.77|22.2|18.07|16.65|17.93||18.07|19.35|20.21|20.63|20.78|21.2|22.34|||22.63|22.91|23.05|22.77|23.05|23.34|23.48|24.19|23.76|22.77|22.77|22.77|23.2|23.76|24.48|24.48|24.62|24.9|25.61|24.9|25.47|24.05|24.19|24.33
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|20.95|21.16|21.29|20.99|20.53|20.3|20.32|20.73|20.78|20.82|||20.13|19.62|19.31|19.41|19.56|19.15|19.77|19.93|20.45|20.18|20.51|20.75|20.39|19.87|19.88|20.54|21.24|20.59|20.25|21.25|21.64|21.31|20.76|19.88|20.39|21.66|21.77|21.84|21.26|20.75|21.21|||21.67|21.77|22.04|||21.68|21.59|21.24|21.17|21.44|20.58|20.83|20.94|21.07|20.87|20.71|21.55|21.59|21.45|21.64|21.57|22.03|22.03|21.78|21.64|21.84|21.99|21.92||21.46|20.71|20.79|20.75|20.87|21.22|21.01|21.22|20.97|20.86|20.88|20.84|20.94|20.81|20.82|20.51|19.81|19.43|20.56|20.33|20.65|20.86|21.05|21.13|20.83|21.18|21.52|21.56|21.7|22.41|22.1|22.57|22.59|21.14|20.82|21.13|21.48|21.72|21.84|21.86|22.04|22.04|21.74|22.04|22.26|22.68|22.53|21.9|21.92|21.93|21.71|21.65|22.36|22.43|22.71|22.75|22.65|23.06|22.88|22.87|23.06|23.22|23.18|23.39|23.71|23.4|22.86|22.31|21.52|20.95|21.22|21.19|21.23|20.71|20.65|20.54|20.65|20.54|20.63|20.86|21.43|21.44|21.19|21.56|21.45|21.38|21.38|21.22|21.38|20.82|20.95|20.76|20.71|20.42|20.39||20.45|20.53|20.64|20.54|20.19|20.29|20.27|20.72|20.79|21.01|20.95|20.71|21.08||21.07|20.68|20.7|21.55||21.56|21.11|20.87|21.18|20.95|20.97|20.82|20.54|20.61|20.8|20.85|20.68|20.68|20.62|20.34|19.84|20.53|20.3|20.57|20.54|20.65|20.41|20.46|20.61|20.62|20.71|21|20.54|20.5||19.97|20.04|19.62|19.62|20.07|20.56|20.91|||20.63|20.83|20.51|20.48|20.34|20.32|20.57|21.5|21.21|21.41|21.57|21.88|21.41|21.68|21.81|21.38|20.75|20.69|20.43|20.97|20.41|20.05|19.79|19.25
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|5.06|5.14|5.16|5.16|5.14|5.01|4.83|4.97|5.1|5.17|||5.29|4.94|4.79|4.95|4.88|4.76|4.99|5.01|5.08|4.98|4.73|4.78|4.71|4.72|4.68|4.74|4.81|4.79|4.64|4.82|4.87|4.88|4.85|4.86|4.8|5.02|5.14|5.19|5.13|5.05|5.12|||5.1|5.07|5.04|||5.04|5.01|4.96|4.94|4.89|4.8|4.9|4.91|4.94|4.99|4.97|5.02|5.07|5.06|5.09|5.11|5.08|5.11|5.08|5.04|5.02|5|4.97||4.76|4.7|4.67|4.68|4.69|4.66|4.63|4.65|4.69|4.69|4.68|4.69|4.73|4.65|4.63|4.53|4.48|4.33|4.25|4.28|4.34|4.41|4.5|4.53|4.43|4.48|4.53|4.58|4.54|4.6|4.63|4.61|4.63|4.48|4.4|4.5|4.58|4.62|4.68|4.67|4.64|4.64|4.65|4.73|4.74|4.76|4.78|4.75|4.79|4.82|4.75|4.74|4.87|4.82|4.83|4.79|4.81|4.81|4.81|4.8|4.76|4.77|4.73|4.66|4.66|4.64|4.61|4.67|4.6|4.59|4.58|4.67|4.69|4.6|4.65|4.63|4.71|4.69|4.61|4.63|4.72|4.76|4.73|4.73|4.75|4.77|4.81|4.76|4.74|4.67|4.77|4.76|4.69|4.68|4.65||4.61|4.6|4.56|4.52|4.54|4.59|4.63|4.6|4.58|4.63|4.54|4.55|4.56||4.59|4.48|4.49|4.5||4.46|4.37|4.3|4.22|4.11|4.13|4.13|4.17|4.16|4.13|4.12|4.13|4.11|4.09|4.02|3.98|4.07|4.06|4.05|4.04|4.01|4.03|4|3.92|4.06|3.9|3.87|3.88|3.79||3.71|3.73|3.72|3.74|3.72|3.76|3.78|||3.68|3.65|3.58|3.58|3.59|3.57|3.68|3.76|3.76|3.76|3.74|3.78|3.72|3.7|3.68|3.63|3.6|3.56|3.54|3.56|3.5|3.52|3.52|3.5
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.51|15.35|15.34|14.79|14.46|14.2|14.5|14.51|14.33|14.58|||14.35|14.06|14.16|14.2|14.41|14.87|14.76|14.27|13.91|13.92|14.33|14.44|15.08|15.44|15.76|16.36|16.42|16.01|16.36|16.59|16.52|17.11|17.33|17.14|17.15|18.07|18.41|18.09|17.6|17.92|18.42|||18.55|18.21|18.36|||18.23|17.88|17.74|17.93|17.58|16.9|17.36|18.14|18.59|18.43|18.58|18.91|18.81|18.76|18.76|18.84|19.2|19.36|19.22|18.72|19.34|19.4|19.65||18.51|17.7|17.78|17.72|18.29|18.11|17.22|17.31|17|17.52|17.75|17.8|17.82|18.03|17.93|17.8|17.56|16.58|17.36|17.06|17.64|18.29|18.06|18.09|17.68|18.26|18.71|19.1|18.42|18.72|18.61|18.61|18.83|17.58|17.1|17.78|17.83|18.61|18.92|18.45|18.6|18.79|19.68|19.74|19.94|20.4|20.57|20.18|20.61|20.67|20.89|21.09|22.11|21.98|22.08|22.26|22.02|21.62|20.7|20.06|19.99|19.39|19.28|19.44|19.45|19.13|18.97|18.56|18.44|18.55|18.7|18.88|18.94|18.92|18.81|19.02|19.27|19.33|19.28|19.24|19.36|19.44|19.51|19.52|19.35|19.7|19.75|19.89|20.12|19.61|19.53|20.05|20.04|19.64|19.36||19.37|19.39|19.41|19.45|19.56|19.75|19.7|19.5|19.38|19.45|19.59|19.76|19.75||19.75|19.69|20|20.37||20.39|20.19|20.11|20.08|19.9|19.62|19.47|19.45|20.08|20.49|20.42|20.79|20.95|21.2|21.3|21.26|20.96|20.93|21.05|21.19|21.34|21|21.05|21.22|21.6|21.63|21.75|21.91|22.42||22.15|22.02|21.75|21.98|22.16|22.53|22.27|||22.49|22.63|22.74|22.82|22.85|23.15|23.15|23.34|23.19|22.99|24.54|24.55|24.37|24.3|24.07|24.1|23.49|23.55|23.74|23.64|23.3|22.58|22.29|21.78
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.08|14.07|14.19|14.61|14.3|14.16|14.11|14.18|14.32|14.32|||14.42|14.43|14.14|14.32|14.43|14.62|14.81|14.88|15.29|14.72|13.93|14.11|14.25|14.8|13.89|13.75|13.7|13.99|14.66|14.71|14.56|14.71|14.5|14.9|14.8|14.77|14.95|15.44|15.33|15.85|16.08|||16.19|15.91|15.49|||15.81|15.58|15.6|15.71|15.56|15.58|15.71|15.86|15.91|16.02|16.11|16.05|15.98|16.01|15.96|16|16.09|16.06|15.82|15.56|15.31|15.66|15.58||15.58|15.5|15.24|15.06|15.46|15.41|15.36|15.39|15.51|15.44|15.74|15.84|15.56|15.68|14.31|13.38|13.36|12.88|13.2|13.45|13.11|13.5|14.15|14.98|14.31|14.14|14.03|13.98|14.05|13.57|13.73|14.06|13.97|13.38|13.59|13.5|13.63|13.43|13.87|14.21|14.11|14.21|14.12|14.23|13.65|13.81|14.23|14.2|14.55|14.76|14.71|14.74|14.67|14.74|15.08|15.22|15.25|15.27|15.27|14.98|14.72|14.77|14.92|14.94|14.79|14.8|14.53|14.6|14.57|14.34|14.24|14.26|13.76|13.97|13.81|14.12|14.37|14.58|14.46|15.61|15.97|15.92|16.08|16.24|15.95|15.93|15.82|15.84|16.03|15.96|16.22|16.18|15.51|15.66|15.62||15.76|15.56|15.58|15.65|15.9|16.09|16.13|16.22|16.26|16.27|16.4|16.36|16.41||16.33|16.15|16.18|15.98||16.05|16.08|16.22|16.26|16.18|16.31|16.3|16.37|16.34|16.32|16.21|16.17|16.19|16.26|15.95|15.7|15.94|15.96|15.79|15.48|15.69|15.69|15.25|15.04|14.89|14.86|14.79|14.62|14.45||14.44|14.46|14.57|14.35|15.15|15.47|15.63|||15.87|16.12|15.52|15.87|17.07|17.07|17.12|17.25|17.39|17.39|17.56|17.58|17.65|17.82|17.67|17.64|17.31|17.46|17.48|17.47|17.52|17.67|17.76|17.85
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.32|8.34|8.54|8.5|8.23|8.19|8.25|8.33|8.35|8.49|||8.38|8.16|7.99|8.24|8.38|7.87|7.91|8.19|8.1|7.83|7.38|7.39|7.2|7.26|7.29|7.48|7.94|7.98|8.03|8.3|8.36|7.91|7.79|8.42|8.42|8.9|9.28|9.11|8.49|8.02|8.41|||8.59|8.52|8.63|||8.58|8.61|8.61|8.34|8.19|7.82|7.53|7.99|8.25|8.42|8.73|9.11|9.06|9.23|9.15|9.18|9.72|9.74|9.59|9.97|10.01|10.03|9.69||9.39|9.53|9.86|9.87|10.1|10.24|10.14|10.57|10.48|10.26|10.52|10.35|10.07|10.01|10.04|10.16|10.26|10.5|10.76|10.69|10.13|10.1|10.22|10.39|10.22|10.43|10.57|10.37|10.42|11.01|10.96|11.12|11.39|11.05|10.92|10.72|10.69|10.97|11.26|11.25|11.24|11.23|11.43|11.6|11.61|11.46|11.4|11.37|11.28|11.43|11.48|11.77|12.3|12.46|12.57|12.39|11.99|12.14|11.86|12.18|12.32|12.29|12.05|11.82|11.73|11.64|11.52|11.4|11.47|11.49|11.85|11.88|12.1|12.05|12.08|12.06|12.07|11.99|12|12.08|12.41|12.62|12.7|12.68|12.65|12.2|12.28|12.25|12.71|12.77|13.08|12.95|12.79|12.47|12.69||12.62|12.61|12.39|12.35|11.96|11.76|11.63|11.96|12.31|12.57|12.73|12.54|12.57||12.6|12.3|12.28|12.6||12.83|12.79|12.79|12.78|12.64|12.64|12.65|12.28|12.4|12.58|12.53|12.56|12.42|12.4|12.41|12.47|12.7|12.88|12.95|12.88|12.99|13.15|13.22|13.19|13.14|13.13|12.73|12.62|12.56||12.13|12.34|12.17|12.18|12.26|12.19|12.51|||12.65|12.02|12.12|12.31|12.16|12.44|12.48|12.76|12.67|12.99|13.04|12.99|12.93|12.87|12.84|12.85|12.94|12.89|12.98|12.91|12.79|12.87|12.84|12.85
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|8.12|8.23|8.42|8.27|8.27|8.25|8.28|8.34|8.37|8.46|||8.3|8.3|8.17|8.41|8.5|7.9|7.87|7.97|8.01|7.8|7.42|7.38|7.22|7.24|7.29|7.3|7.55|7.58|7.54|7.73|7.75|7.37|7.2|7.88|7.84|8.18|8.6|8.41|7.82|7.32|7.7|||7.88|7.8|7.91|||7.89|7.83|7.81|7.64|7.49|7.13|6.83|7.31|7.51|7.7|7.94|8.34|8.28|8.35|8.33|8.37|8.77|8.87|8.66|8.98|8.99|9.04|8.77||8.56|8.62|8.87|8.88|9.06|9.15|9.11|9.43|9.39|9.15|9.39|9.26|9.02|8.92|8.78|9.08|9.18|9.31|9.48|9.48|8.89|8.84|9.02|9.15|9.03|9.21|9.33|9.14|9.21|9.64|9.59|9.76|10.09|9.79|9.69|9.59|9.56|9.75|9.92|9.93|9.96|9.98|10.11|10.27|10.28|10.11|10.07|10.13|10.02|10.05|10.18|10.4|10.86|10.93|11.02|10.84|10.54|10.53|10.41|10.78|10.92|10.82|10.58|10.41|10.35|10.35|10.28|10.13|10.2|10.21|10.5|10.58|10.79|10.73|10.72|10.7|10.73|10.67|10.71|10.74|10.91|11.05|11.14|11.09|11.03|10.62|10.73|10.73|11.25|11.24|11.51|11.39|11.27|11.05|11.19||11.17|11.23|11.02|10.97|10.62|10.55|10.44|10.7|11|11.11|11.31|11.13|11.09||11.15|10.96|10.88|11.03||11.18|11.13|11.16|11.1|11.09|11.11|11.09|10.81|10.94|11.16|11.13|11.19|11.01|11.01|10.98|11.05|11.23|11.36|11.53|11.46|11.54|11.69|11.69|11.67|11.51|11.57|11.34|11.23|11.15||10.74|10.93|10.76|10.82|10.87|10.84|11.07|||11.2|10.68|10.72|10.87|10.78|10.9|11.07|11.27|11.24|11.53|11.57|11.52|11.68|11.63|11.68|11.71|11.64|11.65|11.76|11.69|11.47|11.49|11.36|11.52
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.88|10.25|10.56|10.75|10.8|10.87|11.07|10.99|10.87|11.23|||11.02|11.18|11.19|10.9|11.09|11.67|12.06|11.98|12.09|12.2|12.97|12.9|12.75|12.7|13.3|14|13.56|13.27|14|14.35|14.5|14.2|14.04|14.63|14.4|14.33|14.65|15.33|15.21|15.01|15.2|||15.21|15.08|14.59|||14.58|14.7|14.28|13.88|13.24|13.72|14.74|15.42|15.29|14.95|14.68|14.65|15.02|14.22|13.93|14.37|15.15|15.17|14.96|14|14.19|14.24|13.78||12.83|12.36|12.92|13.23|13.39|13.4|12.43|12.68|12.55|12.91|13.27|13.13|12.95|12.95|12.57|12.44|12.75|11.07|11.54|11.33|11.88|11.68|12.3|12.34|12.28|12.74|12.83|13.2|12.67|13.14|13.09|13.12|13.47|12.23|11.8|11.43|12.06|12.51|13.04|13.02|13.14|13.29|13.4|13.5|13.73|14.6|14.38|13.96|14.81|15.01|14.71|14.93|15.4|15.4|15.67|15.29|14.79|14.59|13.9|13.95|14.12|14.26|14.12|14.05|14.1|14.19|14|13.88|13.67|13.36|13.48|13.36|13.71|13.85|14.08|13.96|14.38|14.21|14.09|13.8|14.65|14.75|15.17|14.58|14.59|14.2|13.64|13.5|13.06|13.26|14|14|13.75|13.5|12.96||12.14|12.34|12.32|12.27|12.47|12.4|12.18|12.36|12.39|12.38|12.55|12.39|12.8||12.61|12.18|12.6|12.8||13.17|13.18|13.17|12.79|12.52|12.69|12.93|13.36|14.04|14.59|14.1|13.97|13.58|13.48|13.64|13.55|13.67|13.51|14.09|14.11|14.37|14.54|14.39|14.22|14.81|14.9|15.06|15.34|15.33||14.39|14|13.58|13.1|13.23|12.46|12.55|||12.59|12.49|12.62|12.42|12.21|12.59|12.46|12.71|12.53|12.96|12.47|11.75|11.16|11.29|11.18|10.87|10.85|10.76|10.57|10.6|10.67|10.57|10.27|10.25
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.27|19.11|19.3|18.94|18.69|18.67|18.65|18.52|18.71|18.77|||18.4|17.95|17.68|18.03|17.7|17.64|17.81|18.18|18.22|18.36|18.53|18.4|18.4|18.4|18.53|18.83|18.91|18.16|17.3|17.51|17.6|17.03|16.38|16.6|16.56|16.72|16.94|16.78|16.35|16.12|16.75|||17.1|17|16.97|||16.61|16.48|16.39|16.63|16.52|16.03|16.45|16.5|16.58|16.63|16.63|16.9|17.13|17.05|17.07|16.76|17.1|17.6|17.59|17.43|17.87|18.29|18.04||16.93|16.58|16.44|16.41|17.14|17.12|17.08|17.15|16.92|17.01|17.35|17.53|17.56|17.31|16.87|16.92|16.97|16.64|16.9|16.69|17.35|17.63|17.88|18.2|18.04|18.25|18.5|18.68|18.49|18.63|18.34|18.41|18.63|17.38|17.07|17.51|17.73|17.7|18.03|17.71|17.57|17.42|17.56|17.86|18.13|18.49|18.56|18.26|18.61|19.07|18.76|18.81|19.06|19.2|19.47|19.49|19.61|19.69|19.5|19.4|19.43|19.2|18.9|18.88|18.84|18.97|18.7|18.75|18.75|18.55|18.75|18.64|18.47|18.51|18.57|18.65|18.86|18.6|18.45|18.51|18.96|19.29|19.66|19.17|19.22|19.31|19.26|19.17|19.14|18.88|19.24|19.44|19.64|19.46|19.42||19.27|19.34|19.31|19.32|19.37|19.51|19.34|19.21|19.3|19.3|19.05|18.93|18.74||18.91|18.93|18.96|18.92||19.12|18.84|18.77|18.8|18.3|18.35|18.54|18.24|18.32|18.44|18.31|18.24|18.22|18.31|18.02|18|18.23|18.1|18.18|17.94|18.05|18.05|17.98|17.93|17.85|17.89|17.8|17.53|17.2||16.85|16.74|16.39|16.22|16.46|16.39|16.66|||16.31|16.27|16.37|16.51|16.68|16.85|16.9|16.94|16.56|16.52|16.69|16.43|16.55|16.77|17.06|16.76|16.61|16.5|16.3|16.34|16.26|16.16|15.96|15.43
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|27.06|27.14|27.62|26.83|26.91|26.51|26.36|25.99|26.09|26.25|||25.85|25.89|25.61|26.26|25.68|25.52|25.59|25.59|24.49|24.49|24.37|24.86|25.05|25.39|26.09|26.09|26.68|26.03|25.7|26.11|26.33|24.86|24.1|24.61|24.36|24.73|24.66|24.78|24.28|23.95|24.46|||25.06|25.08|25.28|||25.29|25.09|25.2|24.74|25.02|24.04|24.19|24.41|24.67|24.7|24.61|24.34|24.38|24.34|24.81|25.32|25.86|25.96|26.99|26.61|26.18|26.04|25.49||24.95|24.21|23.83|24.08|23.96|24.04|23.71|23.97|23.63|24.04|24.3|24.49|24.46|24.8|24.35|23.65|23.93|22.9|23.38|22.96|23.2|23.22|24.59|24.57|23.94|25.1|25.59|25.83|25.69|25.85|25.58|25.65|25.89|24.41|23.77|24.75|24.83|24.15|24.58|24.03|24.07|24.3|24.74|24.83|25.4|25.64|25.45|24.92|25.52|25.85|25.88|25.88|27.14|27.22|27.47|27.75|27.85|27.57|27.17|26.8|26.96|26.49|26.29|26.06|26.06|25.81|25.28|24.9|24.49|24.38|24.41|24.55|24.4|24.26|24.4|24.33|24.68|24.65|24.22|24.09|24.2|24.7|24.75|25.25|25.27|25.35|25.49|24.38|23.95|23.12|23.32|23.36|23.15|22.59|22.23||21.9|22.13|22.14|21.52|22.1|22.19|22.33|22.58|22.4|22.51|22.59|22.61|22.65||22.52|22.15|22.42|22.42||22.49|22.49|22.38|22.31|21.87|22.1|22.18|22.34|22.6|22.5|22.2|21.91|22|22.06|22.05|21.96|21.88|22.01|22.17|22.48|22.49|22.88|22.59|22.87|22.99|22.77|22.8|22.94|22.94||21.88|21.98|21.96|21.72|21.61|21.69|21.62|||21.43|21.16|21.3|21.41|21.41|21.21|21.32|21.45|21.36|22.05|22.15|21.87|21.17|21.18|20.87|20.57|20.22|20.55|20.46|20|20.16|20.49|20.29|20.03
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|5.67|5.72|5.88|5.76|5.73|5.74|5.72|5.65|5.67|5.71|||5.56|5.42|5.41|5.46|5.46|5.45|5.49|5.49|5.25|5.11|5.05|5.21|5.26|5.28|5.28|5.28|5.34|5.26|5.09|5.18|5.19|5.26|5.16|5.17|5.14|5.28|5.33|5.32|5.07|5.09|5.15|||5.22|5.22|5.27|||5.29|5.27|5.23|5.29|5.26|4.96|5.05|5.25|5.27|5.32|5.31|5.47|5.45|5.5|5.47|5.51|5.63|5.67|5.74|5.78|5.76|5.89|5.75||5.41|5.22|5.15|5.11|5.31|5.36|5.29|5.35|5.26|5.29|5.42|5.46|5.27|5.3|5.12|4.95|4.93|4.75|4.99|4.85|4.99|4.95|5.3|5.37|5.32|5.44|5.65|5.61|5.37|5.46|5.48|5.52|5.72|5.07|5.02|4.91|5.06|5.2|5.48|5.37|5.41|5.48|5.42|5.64|5.72|5.8|5.84|5.51|5.53|5.64|5.61|5.71|5.94|5.87|5.96|6.06|6.02|5.99|5.87|5.75|5.73|5.57|5.52|5.43|5.44|5.44|5.4|5.27|5.2|5.08|5.15|5.14|5.13|5.02|5.14|5.17|5.21|5.05|5.03|5.06|5.12|5.15|5.11|5.13|5.11|5.05|5.07|5.06|5.04|4.85|4.87|4.91|4.87|4.79|4.76||4.63|4.62|4.59|4.59|4.62|4.66|4.63|4.67|4.7|4.78|4.83|4.84|4.86||4.88|4.87|4.89|4.9||4.92|4.82|4.8|4.65|4.56|4.54|4.56|4.59|4.61|4.73|4.74|4.74|4.67|4.69|4.73|4.8|4.91|4.89|4.91|4.87|4.89|4.91|4.92|4.86|4.93|4.94|4.91|4.94|4.87||4.77|4.8|4.75|4.79|4.76|4.69|4.71|||4.67|4.57|4.56|4.65|4.65|4.54|4.57|4.8|4.68|4.73|4.67|4.67|4.51|4.46|4.41|4.4|4.33|4.29|4.26|4.18|4.14|4.03|3.97|3.93
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|12.14|12.18|12.46|12.23|12.17|12.14|12.1|11.94|11.96|12.05|||11.78|11.45|11.44|11.53|11.47|11.42|11.58|11.56|11.22|10.8|10.7|11.01|11.2|11.18|11.16|11.22|11.32|11.13|10.92|11.17|11.16|11.37|11.2|11.25|11.3|11.69|11.8|11.75|11.17|11.11|11.26|||11.35|11.35|11.43|||11.38|11.33|11.31|11.45|11.39|10.82|11.07|11.5|11.56|11.54|11.69|11.98|12.01|12.04|12.01|12.15|12.42|12.72|12.89|12.95|12.98|13.18|12.93||12.12|11.74|11.56|11.44|11.88|11.99|11.79|11.9|11.71|11.86|12.11|12.26|11.83|11.87|11.49|11.06|10.99|10.52|11.06|10.81|11.14|11.04|11.8|11.92|11.84|12.15|12.59|12.45|11.79|12.06|12.18|12.19|12.81|11.26|11.15|10.85|11.29|11.59|12.2|11.98|12.11|12.17|12.05|12.48|12.64|12.87|12.93|12.26|12.28|12.57|12.51|12.75|13.27|13.1|13.27|13.44|13.37|13.33|13.12|12.89|12.9|12.51|12.4|12.22|12.24|12.19|12.11|11.73|11.61|11.37|11.5|11.48|11.44|11.32|11.53|11.64|11.75|11.38|11.25|11.42|11.5|11.62|11.47|11.56|11.52|11.34|11.39|11.43|11.32|10.83|10.93|11.01|10.91|10.69|10.61||10.25|10.22|10.19|10.17|10.25|10.34|10.31|10.38|10.44|10.67|10.78|10.77|10.85||10.89|10.86|10.94|11.01||11.07|10.84|10.85|10.68|10.23|10.2|10.24|10.25|10.37|10.64|10.62|10.63|10.42|10.58|10.71|10.77|10.95|10.93|10.94|10.86|10.91|10.9|10.9|10.82|10.98|11|10.92|11|10.98||10.72|10.83|10.69|10.72|10.62|10.46|10.42|||10.32|10.09|10.07|10.29|10.25|10.05|10.03|10.52|10.2|10.32|10.25|10.24|9.95|9.84|9.74|9.8|9.63|9.51|9.42|9.25|9.1|8.95|8.85|8.7
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|11.34|11.29|11.3|10.9|10.91|10.9|10.81|10.81|10.85|10.78|||10.4|10.32|10.04|10.1|10.13|10.05|10.11|10.37|10.42|10.32|10.46|10.36|10.17|10.42|9.91|9.83|9.97|9.83|9.71|10.05|9.94|9.51|9.35|9.34|9.47|9.41|9.61|9.66|9.42|9.45|10.01|||10.33|10.17|9.88|||10.23|10.76|10.89|10.98|10.95|10.54|10.52|10.61|10.7|10.32|9.99|10.22|10.38|10.47|10.46|10.07|10.58|10.86|10.62|10.88|11.01|10.91|10.9||10.27|10.13|9.99|9.99|10.77|10.23|9.94|10.01|9.84|9.63|9.79|9.77|9.76|9.79|9.17|8.97|8.85|8.62|8.79|8.67|8.94|8.68|9.06|9.12|9.01|9.16|9.52|9.65|9.45|9.59|9.45|9.54|9.34|8.82|8.46|8.33|8.22|8.35|8.63|8.36|8.37|8.36|8.41|8.57|8.59|8.93|8.96|8.44|8.7|8.77|8.29|8.47|8.88|8.98|9.12|9.14|9.04|9.18|9.35|9.37|9.19|8.74|8.37|8.55|8.7|8.68|8.48|8.41|8.02|7.85|7.89|7.91|7.91|7.87|8.06|7.98|7.89|7.93|7.79|7.7|7.74|7.73|7.83|7.6|7.69|7.65|7.8|7.78|7.86|7.89|7.44|7.26|7.27|7.07|7||6.89|6.96|7|6.93|6.75|6.78|6.73|6.7|6.78|6.9|6.88|6.85|7.05||7.08|6.88|6.88|7||7.15|7.18|7.09|6.73|6.85|6.87|6.69|6.88|6.75|6.96|6.99|7.03|7.04|7|7.02|6.9|7.03|7.08|7.17|6.99|7.12|6.98|7.03|7.12|7.17|7.19|7.14|7.04|7.07||6.8|6.91|6.9|6.85|7.01|7.04|7.17|||7.08|6.99|7.08|7.24|7.14|7|7.13|7.27|7.06|7.05|7.01|7.04|6.88|6.96|6.84|6.78|6.68|7.04|6.96|6.93|7.06|6.91|6.82|6.47
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.05|2.08|2.1|2.09|2.12|2.09|2.07|2.08|2.09|2.07|||2.1|2.1|2.11|2.16|2.2|2.21|2.26|2.24|2.22|2.19|2.2|2.2|2.2|2.27|2.25|2.34|2.4|2.38|2.35|2.34|2.34|2.35|2.34|2.37|2.4|2.4|2.38|2.24|2.2|2.25|2.4|||2.42|2.26|2.22|||2.2|2.24|2.27|2.26|2.25|2.28|2.38|2.55|2.62|2.71|2.74|2.79|2.9|2.91|2.94|2.88|2.93|2.92|2.91|2.94|2.99|3.01|3.01||2.95|2.95|2.93|2.94|2.97|2.9|2.91|2.99|2.99|2.86|3|3.06|3.13|3.14|3.13|3.08|3.05|3.06|3.14|3.28|3.33|3.35|3.47|3.49|3.44|3.49|3.52|3.51|3.53|3.52|3.56|3.62|3.76|3.51|3.44|3.58|3.59|3.69|3.64|3.66|3.69|3.73|3.74|3.83|3.86|3.87|3.88|3.88|3.88|3.9|3.88|3.95|3.97|3.91|3.92|3.97|3.89|3.78|3.8|3.7|3.8|3.86|3.87|3.86|3.87|3.88|3.89|3.83|3.81|3.88|3.96|3.92|3.98|3.94|3.91|3.91|3.92|3.9|3.81|3.75|3.8|3.84|4|4.1|4.17|4.19|4.19|4.02|4.02|3.94|3.92|3.89|3.89|3.96|3.96||3.95|3.95|3.96|3.94|3.88|3.88|3.87|3.86|3.96|3.93|4|3.98|4.07||3.95|3.97|3.95|3.77||3.69|3.64|3.58|3.51|3.37|3.36|3.37|3.29|3.36|3.41|3.41|3.44|3.44|3.41|3.41|3.47|3.48|3.4|3.52|3.45|3.54|3.67|3.64|3.67|3.77|3.78|3.76|3.73|3.76||3.75|3.78|3.74|3.85|3.87|3.88|3.9|||3.98|3.98|4.03|4.11|4.04|4.04|4.04|4.04|4.05|4.14|4.02|4.02|3.95|3.96|3.98|4.06|3.96|4|4.03|4.1|4.06|4.01|4.01|3.84
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|16.15|16.04|15.9|15.47|15.17|14.93|14.89|14.8|14.79|15.01|||14.9|15.08|14.84|14.69|14.59|14.32|14.21|14|14.02|13.79|13.33|13.32|13.1|13.06|13.05|12.89|13.16|13.32|13.7|13.56|13.64|13.68|14.02|14.35|14.19|14.19|14.2|14.23|14.05|13.79|14.1|||14.2|14.19|14.21|||14.1|13.97|13.72|13.41|13.43|13.29|13.42|13.46|13.48|13.33|13.41|13.59|13.58|13.87|13.65|13.5|13.49|13.58|13.42|13.36|13.5|13.63|13.57||12.94|12.73|12.6|12.42|12.52|12.5|12.39|12.22|12.11|11.98|12|11.98|11.94|11.83|11.52|11.4|11.33|11.55|11.3|11.33|11.06|11.08|11.25|11.42|11.19|11.37|11.42|11.57|11.53|11.86|12|12.06|12.26|11.81|11.78|11.58|11.46|11.52|11.61|11.59|11.63|11.69|11.68|12.02|12.07|12.02|11.98|11.78|11.88|11.77|11.54|11.67|12.28|12.14|11.97|11.53|11.34|11.09|11.23|11.51|11.59|11.67|11.58|11.42|11.45|11.37|11.24|10.88|10.92|10.79|10.91|10.77|10.66|10.68|10.72|10.8|10.89|10.88|10.83|10.8|10.93|10.9|10.93|10.94|10.93|10.85|11.03|11.19|11.29|11.16|11.23|11.29|11.36|11.27|11.09||10.97|10.95|10.97|10.8|10.57|10.56|10.58|10.63|10.66|10.75|10.84|10.87|10.93||10.67|10.51|10.63|10.75||10.91|10.87|11.04|11.03|10.92|11.01|11.03|10.99|10.97|11.07|11.04|11.12|11.07|10.88|10.97|10.96|11.26|11.55|11.51|11.46|11.58|11.6|11.53|11.56|11.72|11.71|11.7|11.66|11.49||11.31|11.27|11.08|10.96|10.88|11.03|11.26|||11.17|10.99|10.8|10.91|10.99|11.07|11.32|11.79|11.65|11.56|11.42|11.39|11.13|11.08|11.11|10.97|10.83|10.83|10.63|10.68|10.77|10.74|10.52|10.25
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.34|10.38|10.5|10.49|10.1|10.28|10.26|10.21|10.21|10.3|||10.07|9.9|10.04|10.49|10.45|10.42|10.41|10.39|10.57|10.53|10.63|10.68|10.75|10.99|10.78|11.05|11.18|11.03|10.52|10.55|10.72|10.45|10.41|10.27|10.21|10.14|10.4|10.46|10.2|10.34|10.65|||10.92|10.9|10.8|||10.79|10.7|10.57|10.08|9.88|9.66|9.74|9.81|10.06|10.37|10.28|10.4|10.31|10.14|10.19|10.18|10.34|10.52|10.6|10.46|10.65|10.82|10.98||10.18|9.89|9.83|9.96|10.16|10.08|10.07|10.41|10.36|10.16|10.49|10.67|10.68|10.52|10.44|10.35|10.7|10.47|10.38|10.37|10.46|10.62|10.9|10.93|10.85|11.32|11.49|11.61|11.26|11.43|11.27|11.22|11.25|10.42|10.37|10.36|10.43|10.46|10.89|10.8|10.79|10.79|10.86|11.02|10.92|11.08|11.09|10.86|11.08|11.33|11.2|11.32|11.6|11.64|11.65|11.75|11.92|11.9|11.81|11.92|11.93|11.78|11.91|11.67|11.61|11.52|11.32|11.17|11.17|11.17|11.18|11.02|10.87|10.82|10.84|10.85|10.82|10.88|10.79|10.72|10.97|10.96|11.14|11.08|11.2|11.03|11.06|11.07|11.08|11.01|11.1|11.03|11.08|10.92|10.93||10.82|10.76|10.78|10.81|10.74|10.84|10.79|10.89|10.96|11.06|11.01|11.14|11.14||11.21|10.96|11|11.09||11.03|10.91|10.91|10.88|10.64|10.52|10.5|10.44|10.63|10.77|10.64|10.62|10.62|10.73|10.86|10.81|10.82|10.92|10.97|10.89|10.94|10.83|10.55|10.27|10.14|10.07|10.12|10.07|10.06||10.01|10|10.1|10.2|10.25|10.21|10.34|||10.35|10.19|10.04|10.22|10|9.78|9.98|10.43|10.17|9.88|9.63|9.66|9.76|9.73|9.63|9.65|9.5|9.43|9.32|9.37|9.33|9.29|9.21|9.14
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|3.318|3.318|3.28|3.384|3.384|3.535|3.441|3.441|3.394|3.394|||3.384|3.46|3.507|3.742|3.695|3.818|3.752|3.724|3.573|3.573|3.488|3.158|3.158|3.158|3.205|3.224|3.252|3.29|3.299|3.365|3.403|3.535|3.443|3.49|3.49||3.62|3.657|3.62|3.769|3.88|||3.964|3.852|3.852|||3.834|3.89|3.806|3.89|3.899|3.946|3.955|3.983|4.001|4.02|4.066|4.094|4.094|4.132|4.178|4.187|4.048|3.89|3.946|4.048|3.983|3.825|3.722||3.657|3.583|3.601|3.601|3.694|3.778|3.89|3.88|3.825|3.713|3.676|3.462|3.462|3.48|3.248|3.173|3.164|3.108|3.341|3.276|3.359|3.387|3.573|3.573|3.564|3.685|3.759|4.029|3.983|4.001|3.992|4.066|4.141|4.122|4.187|4.429|4.28|4.495|4.299|4.372|4.225|4.326|4.299|4.409|4.381|4.409|4.482|4.492|4.593|4.593|4.583|4.638|4.648|4.675|4.657|4.629|4.684|4.703|4.73|4.629|4.712|4.758|4.831|4.822|4.62|4.583|4.638|4.73|4.758|4.776|4.96|4.767|4.896|4.721|4.721|4.73|4.409|4.547|4.354|4.023|3.95|3.894|3.931|3.941|3.941|3.959|3.986|3.986|4.005|3.968|3.986|4.005|3.894|3.894|3.941||3.913|3.95|3.858|3.913|3.95|4.005|4.014|4.032|4.032|4.032|4.078|3.931|3.885||3.886|3.905|3.941|3.886||3.959|3.95|3.995|3.977|3.905|3.905|3.814|3.841|4.004|4.259|4.359|4.377|3.714|4.25|4.032|3.614|3.45|3.396|3.042|2.997|2.997|2.997|3.042|2.987|2.869|2.597|2.542|2.688|2.661||2.706|2.724|2.833|2.978|2.951|3.015|3.024|||2.978|2.888|2.815|2.788|2.688|2.788|2.897|2.906|2.969|2.987|3.015|3.024|3.124|3.16|3.205|3.215|3.296|3.351|3.423|3.361|3.406|3.397|3.433|3.469
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|14.05|13.95|14.06|13.94|13.62|13.66|13.53|13.62|13.7|13.39|||13.08|12.96|12.58|12.97|12.99|12.6|12.72|12.59|12.78|13.01|12.99|13.17|12.93|13.2|13.35|13.45|13.53|13.16|13.29|13.71|13.84|13.85|13.7|13.64|13.38|13.7|13.96|14.13|13.76|13.68|13.99|||14.18|14.26|13.79|||13.71|13.49|13.44|13.32|13.26|12.83|12.78|13.09|13.24|13.19|13.3|13.64|13.68|13.77|13.88|13.73|13.83|13.89|13.94|13.92|14.01|14.3|14.08||13.56|13.24|13.08|12.99|13.26|12.57|12.36|12.39|12.14|11.89|11.91|11.94|12.04|11.95|11.4|11.22|11.17|10.95|10.96|10.77|10.95|11.17|11.52|11.61|11.72|12.07|12.11|11.79|11.7|11.97|11.89|11.88|12.08|11.42|11.19|11.39|11.53|11.71|12.03|12.02|12|11.83|12.07|12.18|12.12|12.28|12.34|11.95|12.08|12.19|12.07|12.46|12.96|13.06|13.09|12.99|12.94|13.05|12.92|12.82|12.8|12.38|12.24|12.21|12.33|12.34|12.28|12.18|12.07|12.05|12.21|12.03|12.15|12.03|12.17|12.21|12.34|12.21|12.01|12.07|12.29|12.37|12.38|12.34|12.41|12.21|12.25|11.78|11.85|11.79|11.94|11.98|12.01|11.86|11.88||11.8|11.67|11.58|11.41|11.53|11.75|11.62|11.79|11.73|11.83|11.88|11.72|11.97||11.99|11.9|11.81|11.72||12.07|11.99|12.05|11.81|11.65|11.35|11.21|10.99|11.07|11.03|11.09|11.26|11.23|11.06|11.17|11.05|11.15|11.32|11.34|11.3|11.32|11.26|11.3|11.22|11.23|11.33|11.34|11.49|11.34||11.13|11.2|11.06|11|11.08|11.11|11.36|||11.25|11.23|11.25|11.4|11.42|11.32|11.42|11.55|11.38|11.65|11.54|11.32|10.98|10.93|10.97|10.65|10.44|10.44|10.28|10.17|10.12|10.07|9.95|9.68
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.54|11.56|11.43|11.45|11.33|11.19|11.08|11|11.11|10.77|||10.67|9.84|9.68|9.97|10.01|9.86|9.96|9.78|9.8|9.75|9.78|10|9.78|9.75|9.85|9.9|10.02|10.01|9.98|10.09|10.13|10.15|10.08|10.12|10.09|10.24|10.34|10.35|10.18|10.19|10.28|||10.37|10.38|10.37|||10.39|10.32|10.25|10.27|10.19|9.82|9.97|9.99|10.23|10.24|10.01|10.33|10.24|10.38|10.34|10.1|10.31|10.38|10.4|10.22|10.27|10.45|10.31||9.84|9.8|9.82|9.69|9.91|9.98|9.89|10.03|9.97|10.03|9.97|9.97|10.01|10.04|9.83|9.58|9.56|9.17|9.58|9.17|9.44|9.47|9.69|9.79|9.68|10.07|10.23|10.2|10.01|10.15|10.08|10.1|10.12|9.69|9.4|9.43|9.61|9.56|9.77|9.71|9.7|9.36|9.29|9.47|9.67|9.75|9.7|9.49|9.63|9.81|9.81|9.96|10.18|10.19|10.18|10.24|10.22|10.4|10.36|10.28|10.23|9.98|9.84|9.78|9.82|9.54|9.51|9.48|9.48|9.47|9.61|9.54|9.58|9.48|9.59|9.67|9.66|9.71|9.35|9.46|9.58|9.89|9.84|9.69|9.71|9.99|9.96|9.9|9.87|9.87|9.95|9.92|9.9|9.78|9.75||9.66|9.6|9.59|9.49|9.47|9.68|9.65|9.84|9.91|9.91|9.89|9.83|9.82||9.82|9.72|9.51|9.41||9.54|9.43|9.43|9.31|9.13|9.03|9.04|9.12|9.25|9.25|9.15|9.07|9.12|9.04|9.18|9.22|9.23|9.25|9.37|9.25|9.23|9.17|9.15|9|9.04|8.92|8.99|9.16|9.12||8.96|8.73|8.45|8.45|8.59|8.61|8.64|||8.58|8.45|8.47|8.6|8.62|8.67|8.68|8.85|8.73|8.6|8.56|8.6|8.55|8.59|8.45|8.27|8.15|8.19|8.14|8.11|8.02|7.95|7.91|7.77
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.18|0.19|0.2|0.21|0.2|0.2|0.19|0.19|0.19|0.19|||0.18|0.18|0.19|0.19|0.18|0.2|0.2|0.2|0.21|0.21|0.2|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|||0.24|0.23|0.23|||0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.23|0.23|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.26|0.26|0.25||0.25|0.24|0.23|0.24|0.24|0.25|0.25|0.26|0.25|0.26|0.26|0.26|0.26|0.25|0.24|0.23|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.26|0.25|0.25|0.25|0.24|0.24|0.23|0.22|0.23|0.24|0.25|0.24|0.25|0.26|0.26|0.26|0.26|0.26|0.25|0.24|0.25|0.25|0.26|0.26|0.27|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.29|0.28|0.28||0.28|0.29|0.29|0.29|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27||0.28|0.28|0.26|0.26||0.26|0.26|0.26|0.25|0.24|0.24|0.23|0.24|0.25|0.26|0.25|0.25|0.26|0.27|0.27|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.23|0.24|0.24|0.24||0.23|0.22|0.22|0.21|0.21|0.21|0.21|||0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.91|4.9|5.09|5.13|5.03|5.05|4.99|4.95|4.92|4.84|||4.64|4.55|4.58|4.66|4.62|4.74|4.76|4.87|4.98|5.04|5|5.06|5.1|5.16|5.08|5.33|5.33|5.12|5.2|5.45|5.45|5.25|5.46|5.41|5.64|5.58|5.6|5.39|5.51|5.62|6.2|||6.26|6.2|6.15|||6.1|5.91|5.9|5.8|5.65|5.44|5.6|5.84|5.78|5.63|5.52|5.59|5.79|6.08|6.2|6.13|6.5|6.6|6.62|6.61|6.69|6.81|6.43||5.89|5.68|5.84|5.82|6.22|6.06|5.89|5.93|6.08|6.08|6.09|5.94|6.06|6.05|5.54|5.69|5.58|5.38|5.74|5.89|6.14|6.17|6.59|6.52|6.55|6.72|6.84|6.85|7|7.26|7.29|7.3|7|6.47|6.4|6.6|6.79|6.85|6.78|6.8|6.89|6.86|6.64|6.89|7.15|7.36|7.34|7.2|7.2|7.14|6.93|7.01|7.3|7.52|7.59|7.51|7.57|7.75|7.75|7.59|7.36|7.04|6.84|6.69|6.69|6.36|6.31|6.36|6.37|6.58|6.84|6.97|6.95|6.77|6.74|6.7|6.64|6.84|6.77|6.69|6.67|6.48|6.65|6.69|6.84|6.97|7.05|6.95|6.89|6.66|6.61|6.5|6.09|6|6.01||5.93|5.91|5.93|5.94|5.98|6.04|6.05|6|5.7|5.6|5.9|5.91|6.12||6.17|6.15|6.19|6.18||6.19|6.15|6.08|5.75|5.67|5.7|5.47|5.4|5.33|5.18|5.08|5.1|5|4.92|4.82|4.66|4.87|4.84|4.88|4.83|4.79|4.89|4.85|4.72|4.69|4.69|4.73|4.71|4.55||4.21|4.29|4.2|4.2|4.25|4.4|4.51|||4.46|4.43|4.44|4.53|4.42|4.53|4.57|4.78|4.68|4.78|4.67|4.61|4.48|4.46|4.26|4.16|4.24|4.28|4.31|4.1|4.13|3.97|3.91|3.91
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.08|8.98|9.09|8.98|8.8|8.9|8.97|8.6|8.69|8.42|||8.1|8.09|8.28|8.69|8.51|8.44|8.62|8.55|8.64|8.83|8.66|8.75|8.66|8.78|8.87|8.97|9.5|9.15|9.35|9.79|9.8|9.79|9.32|9.45|9.31|9.44|9.49|9.58|9.13|9.46|9.95|||9.9|9.7|9.61|||9.64|9.61|9.83|9.66|9.69|9.21|9.62|10|10.14|10.16|10.12|10.14|10.27|10.44|10.55|10.85|11.48|11.45|11.47|11.68|11.54|11.43|11.29||10.91|11.13|11.45|11.4|11.86|11.88|11.98|12.04|12.09|12.21|12.51|12.39|12.7|12.75|12.47|12.7|12.79|12.38|12.21|11.92|12.13|12.39|12.42|12.49|12.39|12.59|12.6|12.91|12.7|12.98|12.95|12.95|13.01|12.69|12.54|12.74|13|13.74|13.1|13.15|13.13|13.25|13.59|13.94|14.06|13.54|13.13|12.95|12.84|12.81|12.76|12.92|13.38|13.31|13.32|13.11|12.93|13.47|13.33|13.14|13.1|12.89|12.8|12.54|12.53|12.36|12.44|12.68|12.69|12.56|12.34|12.39|12.42|12.42|12.48|12.16|12.22|12.14|11.94|11.56|11.38|11.5|11.49|11.45|11.4|11.4|11.37|11.34|11.57|11.85|11.13|11.47|11.51|11.42|11.36||11.48|11.5|11.33|11.44|11.24|11.08|11.12|11.2|10.96|10.84|10.85|10.76|10.87||10.96|10.9|10.54|10.53||10.51|10.61|10.74|10.6|10.49|10.45|10.23|9.98|9.85|9.87|9.95|10.06|10|10.04|10.05|9.82|10|9.97|10.08|10.01|9.9|10.01|10.04|10.05|10.14|10.22|10.24|10.18|10.15||10.02|10.09|9.95|10.02|10.31|10.48|10.56|||10.59|10.38|10.16|10.25|10.2|10.5|10.48|10.75|10.66|10.56|10.4|10.14|10.11|10.18|10.11|10.27|10.08|10.18|10.23|10.25|10.3|9.97|9.82|10.07
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.8|6.77|6.9|6.88|6.67|6.79|7.01|7.16|7.23|7.23|||6.95|6.83|6.78|6.99|6.96|6.87|6.94|6.72|6.79|6.67|6.74|6.77|6.75|6.74|6.77|6.95|7.09|6.86|6.81|6.77|6.76|6.79|6.88|6.92|6.87|7.13|7.39|7.39|7.08|6.9|7.17|||7.37|7.38|7.43|||7.4|7.3|7.11|7.17|7.09|7.01|7.19|7.32|7.57|7.71|7.75|8.08|7.96|8.08|8.01|8.1|8.11|8.24|8.42|8.55|8.59|8.39|8.29||7.58|7.39|7.34|7.14|7.62|7.62|7.51|7.62|7.5|7.55|7.71|7.8|7.86|7.87|7.55|7.46|7.39|7.06|7.34|7.28|7.41|7.49|7.73|7.89|7.81|7.84|8.1|8.25|8.12|8.37|8.36|8.29|8.41|7.8|7.54|7.8|7.82|7.62|7.87|7.76|7.66|7.93|7.96|8.17|8.48|8.37|8.56|8.37|8.25|8.37|8.37|8.5|9.04|9.01|9.11|9.39|9.14|8.99|8.74|8.76|8.59|8.32|8.03|7.9|7.85|7.87|7.7|7.58|7.46|7.13|7.18|7.31|7.33|7.08|7.23|7.31|7.33|7.08|7.09|7|7.23|7.43|7.52|7.51|7.52|7.45|7.48|7.27|7.27|6.73|6.82|6.8|6.96|7|7.08||6.96|7.02|7.09|7.23|7.3|7.26|7.11|7.12|7.18|7.07|7|7.08|7.05||7.15|7.2|7.32|7.38||7.51|7.39|7.34|7.39|7.12|7|6.96|6.77|6.79|6.79|6.82|6.61|6.53|6.31|6.29|6.34|6.35|6.37|6.57|6.42|6.49|6.59|6.59|6.61|6.59|6.58|6.62|6.68|6.58||6.57|6.6|6.48|6.57|6.63|6.88|6.83|||6.89|6.91|6.81|6.87|6.92|6.95|7.12|7.29|7.23|7.4|7.44|7.66|7.4|7.42|7.45|7.33|7.07|6.86|6.75|6.81|6.64|6.65|6.57|6.76
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|15.98|16.2|16.31|16.19|16.23|15.94|15.88|15.66|15.9|15.86|||15.6|15.11|14.83|15.13|14.91|14.81|15.01|15|14.8|14.73|14.71|15.04|15.34|15.24|15.5|15.6|16.1|16|15.1|15.29|15.35|15|14.4|14.49|14.29|14.35|14.33|14.65|13.8|13.4|13.94|||14.47|14.22|14.34|||14.34|14.14|14.14|13.7|13.59|13.35|13.79|14.16|14.5|14.52|14.51|14.24|14.45|14.36|14.46|14.67|15.19|15.46|15.55|15.36|15.38|15.32|15.03||14.69|14.38|14.17|14.18|14.37|14.26|14.17|14.19|14.31|14.46|14.77|14.97|15.05|15.17|14.96|14.62|14.7|14.09|14.36|14.02|14.08|13.97|14.52|14.51|14.67|14.96|15.32|15.35|15.33|15.38|15.37|15.31|15.98|14.89|14.51|14.69|14.76|15.07|15.31|15.31|15.36|15.57|15.51|15.7|15.79|16.02|15.72|15.26|15.42|15.85|15.71|16.05|16.7|16.73|17|17.29|17.2|17.35|17.01|17.05|17.19|17.01|16.98|16.99|17.01|16.91|16.8|16.7|16.19|16.04|16.18|16.23|16.18|16.05|16.13|16.19|16.3|16.22|16.12|16.18|16.22|16.64|16.57|16.88|16.94|17.07|17.08|16.43|16.29|15.89|15.79|15.78|15.7|15.31|15.12||14.94|14.92|15.11|14.85|14.9|15.05|15.16|15.31|15.32|15.32|15.29|15.25|15.29||15.13|15.09|15|15.34||14.86|14.71|14.18|14.13|13.81|13.84|13.88|14.11|14.2|14.21|13.98|14.13|14.25|14.25|14.21|14.15|14.17|14.18|14.23|14.26|14.28|14.39|14.57|14.74|14.83|15.05|14.98|14.77|14.59||14.51|14.61|14.5|14.67|14.65|14.66|14.83|||14.71|14.56|14.43|14.52|14.55|14.71|14.67|14.68|14.49|14.57|14.33|14.33|14.13|14.21|14.27|14|14|13.93|13.73|13.59|13.49|13.73|13.62|13.43
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.98|13.17|13.57|13.51|13.39|13.41|13.36|13.32|13.19|12.92|||12.57|12.92|13.57|13.67|13.71|14.05|14.3|14.43|14.53|14.51|14.49|14.68|14.7|14.64|14.58|15.32|15.34|14.39|13.56|13.93|14.16|13.83|13.8|13.79|13.82|14.02|14.38|14.35|13.81|13.75|14.35|||14.68|14.65|14.43|||14.46|14.28|14.16|14.19|14.19|13.81|14.09|14.32|14.49|14.72|14.79|14.99|15.2|15.08|15.18|15.29|15.67|16.13|16.07|15.86|15.97|16.52|16.47||15.77|15.39|15.12|15.29|16.08|16.22|16.29|16.65|16.38|16.57|16.32|16.3|16.22|16.22|15.39|15.28|15.15|14.97|15.72|16.22|16.44|16.73|17.38|17.57|18.01|18.33|18.55|18.39|18.15|18.02|17.86|17.56|17.56|16.72|16.33|16.73|16.88|17.15|17.74|17.43|17.56|17.21|17.24|17.39|17.89|18.15|18.01|17.61|17.62|17.77|17.99|17.97|18.34|18.22|18.37|18.2|18.23|18.78|18.73|18.81|19.13|19.21|19.47|19.57|19.48|18.85|18.16|17.69|17.25|17.21|17.42|17.11|16.75|16.45|16.47|16.61|16.97|16.71|16.19|16.13|16.41|16.57|16.66|16.59|16.44|17.39|17.48|17.42|17.54|17.29|17.42|17.44|17.44|17.35|17.03||17|17.1|16.96|16.95|16.86|16.9|16.9|17.05|17.6|17.75|17.88|17.93|18.26||18.1|18.01|18.38|18.43||18.22|18.07|17.56|17.56|17.37|17.55|17.62|17.51|17.73|17.92|17.59|17.46|17.51|17.38|17.42|17.39|17.44|17.77|18.13|18.04|18.1|18.34|18.16|18.07|17.79|17.56|17.52|17.64|17.59||17.25|17.43|17.36|17.13|17.47|18.28|18.27|||18.41|18.24|18.2|18.44|18.59|18.45|18.34|18.42|17.73|17.37|17.02|16.8|16.92|16.89|16.81|16.51|16.72|16.46|16.36|16.21|16.06|16.31|16.35|15.86
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|9.56|9.56|9.51|9.35|9.23|9.7|9.4|9.66|9.79|10.11|||9.86|9.29|8.99|9.63|9.32|9.61|10.04|10.5|9.7|8.49|8.09|8.72|9.03|9.78|9.46|9.85|10.06|9.39|9.46|9.18|9.44|9.19|8.69|9.12|9.37|9.2|9.17|8.43|8.45|8.87|9.58|||9.86|10.01|10.4|||10.45|9.81|9.4|9.62|9.13|8.97|9.51|9.83|10.16|10.46|10.52|11.34|11.5|12.03|11.93|11.74|11.98|12.76|13.67|13.51|14.01|14.36|13.56||12.43|12.32|12.7|12.78|13.73|13.84|13.36|13.75|14.03|13.62|14.03|14.25|14.32|14.51|14.02|14.11|14.43|14.12|16.1|15.75|16.58|16.57|17.87|18.35|18.31|19.51|20.95|20.84|19.75|20.32|20.31|20.25|20.19|17.34|16.83|16.89|17.56|18.07|19.9|18.92|19.27|19.62|19.28|20.11|20.66|21.05|20.97|19.37|19.75|20.37|20.25|20.97|22.28|22.02|22.54|23.27|23.27|23.03|21.98|21.77|21.73|21.04|20.59|19.86|20.16|20.01|19.52|19.17|18.66|17.67|18.49|18.75|18.63|18.31|19.14|18.97|18.61|18.09|17.96|18.32|18.69|18.77|19.15|19.14|18.97|19.16|19.55|19.39|19.11|18.3|17.71|17.79|17.64|16.95|16.83||16.04|16.14|16.28|16.18|16.09|16.18|16.17|16.17|16.3|16.6|17.64|17.44|17.73||17.75|17.43|17.73|17.68||17.53|17|16.91|16.51|15.75|15.86|15.87|15.77|16.03|16.53|16.51|16.79|16.69|16.66|16.62|16.59|17.07|16.8|17.16|17.08|17.18|17.21|16.92|16.99|17.42|17.45|17.11|16.37|16.21||15.66|16.01|15.5|15.1|15.31|15.19|15.76|||15.79|15.09|15.34|15.59|15.46|15.27|15.25|16.27|15.77|15.21|15.06|15.16|14.44|14.46|14.41|14.2|13.59|13.51|13.4|13.07|12.97|12.42|11.97|11.77
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|9.4|9.32|9.25|9.13|9.01|9.49|9.2|9.5|9.56|9.92|||9.69|9.15|8.82|9.4|9.09|9.41|9.87|10.34|9.59|8.33|8|8.71|9.15|9.95|9.56|9.99|10.03|9.43|9.45|9.15|9.24|9.01|8.6|9.01|9.19|9.02|9.01|8.38|8.47|8.82|9.58|||9.93|10.11|10.44|||10.54|9.9|9.57|9.93|9.46|9.52|9.87|10.26|10.59|10.9|10.93|11.66|11.87|12.27|12.28|12.05|12.17|13.01|14.03|13.94|14.32|14.64|13.73||12.44|12.33|12.71|12.79|13.79|13.9|13.43|13.79|14.04|13.7|14.03|14.42|14.49|14.66|14.09|14.19|14.47|14|16.2|15.78|16.55|16.64|18.22|18.74|18.71|20.03|21.61|21.51|20.28|21.01|20.96|20.9|20.63|17.77|17|17.13|17.89|18.47|20.38|19.57|19.77|20.15|19.75|20.51|21.22|21.61|21.47|19.82|20.15|20.85|20.61|21.29|22.72|22.35|23.02|23.87|23.89|23.59|22.63|22.38|22.27|21.6|21.15|20.45|20.79|20.62|20.14|19.89|19.28|18.28|19.12|19.47|19.38|19.05|19.85|19.71|19.27|18.66|18.43|18.85|19.23|19.3|19.76|19.73|19.61|19.9|20.37|20.17|20.02|19.11|18.6|18.58|18.4|17.58|17.43||16.71|16.73|16.84|16.79|16.63|16.74|16.84|16.68|16.86|17.05|18.12|17.99|18.22||18.26|17.92|18.35|18.29||18.19|17.6|17.5|16.96|16.15|16.24|16.27|16.18|16.55|17.08|17.07|17.3|17.17|17.11|17.05|17.1|17.63|17.31|17.62|17.49|17.59|17.65|17.36|17.5|18.04|18.08|17.73|17.05|16.88||16.06|16.4|15.89|15.41|15.67|15.42|15.99|||15.93|15.14|15.44|15.69|15.53|15.4|15.29|16.38|15.79|15.07|15.01|15|14.3|14.25|14.25|14.06|13.27|13.19|13.03|12.78|12.68|12.22|11.79|11.71
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.05|5.42|5.52|5.54|5.62|5.69|5.7|5.75|5.69|5.97|||5.53|5.13|5.02|5.07|5.12|5.08|5.2|5.37|5.77|4.86|4.12|4.45|4.82|5.8|6.83|7.7|6.78|4.43|3.43|3.22|3.62|3.63|3.75|3.95|4.37|4.85|3.83|3.89|4.19|4.38|4.67|||4.72|4.71|4.72|||4.8|4.88|4.97|5.44|5.24|5.05|5.68|6|6.51|7.21|7.41|7.49|7.62|7.52|7.17|7.15|7.55|7.6|7.79|7.66|8|8.42|8.22||8.34|8.88|9.01|9.24|9.27|9.06|9.11|9.3|9.28|9.1|9.38|9.6|9.74|9.82|9.98|9.9|10|9.95|10.44|10.38|10.65|11.03|11.52|11.87|11.89|11.48|11.19|11.2|11.24|11.15|11.08|11.14|10.97|10.96|11|10.94|11.23|11.45|11.15|11.44|10.85|11.31|11.91|11.85|11.57|11.39|11.72|11.6|11.95|11.8|11.65|12.16|12.9|13.1|13.48|13.73|13.82|14.38|14.15|13.74|13.3|13.3|13.25|13.53|13.63|13.88|13.49|13.5|14.68|14.65|14.75|14.5|14.4|14.34|14|13.28|14.58|14.82|14.4|13.4|11.7|11.9|12.7|13.2|13.5|13.3|12.1|12.3|12|11.5|11.7|12.3|12|11.5|10.9||11.1|11.2|11.4|11.3|11.5|12.4|12|11.6|10.8|10.8|11.1|10.9|10.9||10.4|10|9.6|9||9.2|9.1|8.7|8.7|8.6|8.2|8.3|8.3|8.4|8.8|8.7|7.7|7.7|7.7|7.7|7.6|7.3|7.2|8.1|8.5|7.5|7.4|7.5|7.6|7.6|7.4|8|7.5|6.6||6.8|7.1|7.6|8.3|9|9.1|9.1|||9|9.3|9.8|10.2|9.6|9.6|9.7|9.8|9.9|9.7|9.6|10|9.5|9.6|9.7|9.7|10.1|9.9|9.5|9.6|9.7|9.9|9.9|9.6
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.2|23.42|23.52|23.4|22.8|22.18|22.13|21.83|22.5|22.61|||21.12|21.78|21.21|21.19|21.54|22.72|23.85|24.34|24.54|24.23|23.9|24.29|24.21|24.3|24.02|24.23|24.5|24.74|24.69|24.69|24.92|24.43|24.34|24.32|24.25|24.06|24.52|24.77|24.7|24.14|24.68|||24.97|24.78|24.78|||24.56|24.31|24.59|24.49|24.66|24.17|24.79|25.32|25.31|25.14|25.19|25.36|25.06|25.15|25.15|25.15|24.75|25.01|25.09|24.7|24.64|24.23|23.96||23.11|23.09|22.43|22.23|22.36|22.32|22.51|22.62|22.5|23|23.45|23.59|23.41|22.71|22.68|22.61|22.39|21.65|21.26|20.87|21.32|21.12|21.61|21.73|21.68|21.74|22.36|22.63|23.15|23.43|23.46|23.49|23.35|22.01|21.74|21.67|21.98|21.95|21.98|22.27|21.99|22.21|22.49|22.81|22.87|23.35|23.33|23.11|23.81|24.08|23.85|24|24.54|24.23|24.03|24.41|25.1|25.37|25.15|25.15|25.27|25.22|24.96|24.92|25.3|25.46|25.17|25.58|25.4|24.37|24.22|24.13|24.07|23.9|24.02|24.24|24.44|24.53|23.89|24.12|24.69|24.65|24.67|24.3|24.36|24.61|24.7|24.46|24.94|25.35|25.03|24.85|24.55|24.69|24.13||24.22|24.25|24.21|23.62|23.47|23.38|23.46|23.29|23.37|23.39|23.4|23.03|22.67||22.63|22.53|22.36|21.88||22.07|21.65|21.17|21.01|20.89|20.85|20.99|21.35|21.3|21.44|21.64|21.76|21.37|21.2|20.93|20.65|21|20.78|20.83|21.04|21.14|20.3|20.06|19.65|19.65|19.53|19.62|19.89|20.19||19.94|19.51|19.51|20.35|20.27|20.49|20.8|||20.68|20.72|20.75|21.07|21.12|20.84|20.68|21.16|21.11|21.47|21.13|21.39|20.99|20.61|20.94|20.71|20.66|20.51|20.43|20.1|19.85|19.23|18.33|18.3
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.37|5.43|5.55|5.42|5.35|5.28|5.33|5.3|5.27|5.19|||5.03|4.95|5.03|5.08|4.96|4.92|4.92|5.05|5.02|4.92|4.94|4.94|4.95|4.92|4.98|4.92|5.02|5.09|5.05|5.11|5.1|5.02|5.16|5.06|4.99|4.95|4.95|4.94|4.9|4.8|4.8|||4.9|4.82|4.66|||4.66|4.59|4.53|4.53|4.5|4.55|4.62|4.64|4.58|4.53|4.56|4.69|4.74|4.76|4.74|4.83|4.69|4.78|4.74|4.67|4.76|4.71|4.67||4.67|4.57|4.56|4.69|4.76|4.74|4.77|4.79|4.76|4.47|4.39|4.36|4.32|4.35|4.27|4.19|4.26|4.26|4.23|4.19|4.32|4.32|4.32|4.34|4.3|4.19|4.16|4.15|4.11|4.19|4.12|4.09|4.22|4|3.96|3.99|4.12|4.13|4.18|4.15|4.1|3.95|3.91|3.91|3.95|3.96|3.98|3.98|4.02|4.06|4.04|4.08|4.13|4.11|4.11|4.07|4.05|4.12|4.25|4.37|4.34|4.28|4.25|4.23|4.21|4.23|4.1|4.08|4.05|4.1|4.11|4.01|3.92|3.86|3.8|3.86|3.97|3.76|3.64|3.64|3.64|3.64|3.71|3.71|3.73|3.72|3.68|3.59|3.49|3.48|3.54|3.56|3.57|3.56|3.57||3.57|3.57|3.6|3.6|3.53|3.52|3.5|3.49|3.55|3.57|3.57|3.54|3.63||3.64|3.69|3.64|3.63||3.6|3.6|3.59|3.6|3.47|3.47|3.49|3.61|3.62|3.59|3.6|3.61|3.64|3.59|3.6|3.58|3.65|3.65|3.65|3.63|3.63|3.6|3.56|3.69|3.61|3.62|3.59|3.63|3.67||3.58|3.57|3.5|3.51|3.5|3.59|3.63|||3.48|3.5|3.51|3.57|3.63|3.66|3.69|3.74|3.78|3.77|3.67|3.66|3.67|3.71|3.58|3.52|3.46|3.41|3.41|3.37|3.39|3.34|3.18|3.09
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|19.1|19.41|19.66|19.9|19.21|19.17|19.03|19.21|18.86|19.28|||20.21|20.63|17.65|15.92|16.47|16.75|15.3|13.19|13.12|13.5|13.64|13.84|13.88|13.78|13.74|14.02|14.33|14.19|14.5|14.88|15.12|14.74|14.36|15.12|15.64|15.92|16.09|15.99|15.75|16.89|17.58|||17.65|17.48|17.51|||17.69|17.58|17.27|18.31|17.96|17.41|17.62|17.51|17.58|17.69|18.38|18.59|18.83|19.45|19.73|20.77|21.39|21.56|21.39|21.25|22.01|23.43|22.91||22.08|21.84|22.32|22.25|22.64|22.64|22.98|22.64|22.74|23.81|23.81|23.02|23.29|23.5|22.6|22.77|22.05|20.66|19.73|18.41|19.38|20.07|21.11|21.25|20.25|20.56|21.42|21.6|21.6|22.6|22.81|22.29|24.16|22.22|22.15|22.5|22.22|22.77|23.29|23.81|23.81|23.99|24.61|25.47|25.27|26.37|26.51|26.1|26.96|27.03|27.65|28.21|29.59|30.01|30.84|31.01|30.8|30.08|28.55|29|28.8|27.69|28.03|27.9|28|28.28|28.66|29.11|28.9|28.83|29.52|30.04|30.11|30.01|30.25|30.28|30.8|30.84|30.32|30.87|30.46|30.11|30.28|30.94|30.63|29.63|29.07|28.24|27.86|27.03|27.69|28.24|28.17|27.55|27.69||27.45|28.14|28.35|27.9|28.38|28.83|29.07|29.38|29.11|29.63|29.77|29.52|29.94||29.83|29.9|30.08|30.25||30.39|29.63|29.25|28.73|28.52|27.93|27.72|28.31|28.87|29.21|29.07|29.35|29.56|29.38|29.32|29.28|30.08|30.77|31.01|30.39|30.42|30.7|30.53|30.11|30.46|30.53|30.84|31.43|31.29||30.56|30.98|30.77|30.63|29.38|28.93|29.21|||29.38|29.59|29.66|29.45|28.83|28.12|26.29|27.05|27.22|27.85|27.47|27.64|27.02|26.19|25.49|25.25|25.01|25.15|25.49|25.49|25.18|24.7|24.8|25.15
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|16.42|16.63|17.25|16.78|16.29|16|16.02|15.6|15.69|15.57|||15.05|14.82|14.29|14.16|13.93|13.71|13.95|13.85|13.28|13.05|13.07|13.43|13.44|13.7|13.05|15.04|15.61|15.24|15.46|15.6|15.83|15.59|15.22|16.35|16.47|16.72|17.11|17.44|16.84|16.61|16.81|||17.58|17.46|17.5|||17.16|17.17|17.2|16.78|16.5|16.37|17.31|17.45|17.56|17.96|17.81|17.88|18.02|18.42|18.51|18.31|18.78|19.51|19.63|19.36|20.08|20.51|20.58||20.24|19.61|19.38|19|19.48|19.27|18.99|19.61|19.38|19.35|19.31|19.47|19.09|19.01|19.01|18.68|18.31|17.64|18.33|18.93|19.48|19.23|19.43|19.56|19.55|19.81|20.55|20.22|19.9|20.52|20.06|20.5|20.59|19.26|19.39|19.59|19.8|19.99|20.13|19.89|19.68|19.72|19.76|20.69|20.87|21.04|20.97|20.59|20.62|20.58|20.19|20.19|21.5|21.61|21.62|21.6|21.12|21.2|20.98|20.93|20.72|20.42|20.43|20.06|20.22|20.6|20.16|20.22|19.68|19.47|19.76|19.79|19.7|19.38|19.41|19.41|19.72|20.09|20.14|20.3|20.72|21.27|21.77|22.04|22.17|22.08|22.48|22.5|23.21|22.69|22.97|23.38|23.89|23.75|23.27||23.27|23.4|23.53|23.36|23.53|23.64|23.39|23.37|23.64|23.94|23.89|23.92|24.08||24.06|23.5|23.03|23.08||23.09|22.63|22.37|22.06|21.95|21.9|21.69|21.92|21.95|22.19|22.06|22.27|22.52|22.17|22.44|22.17|22.45|22.46|21.95|20.97|21.37|21.56|21.43|21.24|21.18|21.41|21.68|21.75|21.66||21.05|21.16|20.83|21.06|21.34|21.27|21.18|||20.52|19.97|19.72|19.76|19.82|20.96|20.26|20.5|21.48|21.42|20.78|20.68|20.31|20.15|20.07|19.27|19.26|18.97|19.11|18.79|19.82|20.12|19.98|19.42
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|11.03|11.24|11.69|11.52|11.33|11.48|11.32|11.33|11.48|11.52|||11.37|10.78|10.47|10.75|10.75|10.78|10.72|10.66|10.39|10.01|10.51|10.83|10.78|10.66|10.79|10.69|10.95|10.64|10.54|10.47|10.7|10.54|10.19|10.19|10.21|10.4|10.7|10.79|10.13|10.16|10.63|||10.82|10.69|11.18|||10.52|10.49|10.44|10.35|10.33|10.1|10.47|10.62|10.76|10.97|10.98|11.19|11.37|11.42|11.48|11.48|11.49|11.87|11.88|12.08|12.39|12.07|11.93||11.57|11.29|11.17|11.12|11.27|11.37|11.07|11.18|11.28|11.61|10.98|11.02|10.17|11.16|11.25|11.66|12.04|12.23|12.33|12.28|12.05|12.12|11.89|11.83|11.48|11.63|11.8|11.77|11.84|11.92|12.02|12.42|12.39|12.45|12.5|12.59|12.61|12.67|12.8|12.71|12.72|12.75|12.82|12.81|12.86|12.63|12.51|12.54|12.56|12.31|12.35|12.46|12.44|12.51|12.43|12.26|12.19|12.32|12.15|12.22|12.45|12.43|12.33|12.08|12.11|11.89|11.96|12|12.01|11.85|11.92|11.85|11.87|11.86|11.86|11.83|12.04|12.1|12.03|12.11|12.35|12.08|12.18|12.14|12.04|11.86|11.86|11.77|11.94|11.88|11.88|11.8|11.87|11.68|11.71||11.95|11.95|12.22|12.29|12.07|12.02|11.9|11.79|12.04|12.01|12.18|12.12|12.26||12.35|12.33|12.3|12.4||12.8|12.52|12.53|12.3|12.2|12.02|12.08|12.07|11.84|11.94|11.97|11.3|11.25|11.13|11.09|11.1|11.12|11.13|11.29|11.12|11.18|11.13|11.13|11.1|11.13|11.04|11.07|11.13|11.06||11.07|11.34|9.5|9.47|9.53|9.53|9.55|||9.47|9.33|9.32|9.41|9.32|9.25|9.33|9.95|9.67|9.67|9.55|9.53|9.44|9.28|9.22|9.25|9.12|9.03|8.89|8.8|8.73|8.66|8.45|8.2
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|5.14|5.06|5.08|5.04|5.05|5.01|5.22|5.23|4.96|4.95|||4.87|5|4.91|5.04|4.92|4.41|4.36|4.5|4.47|4.19|4.19|4.5|4.58|4.79|4.84|5.07|5.3|5.06|4.98|4.95|5.05|4.96|4.85|5.41|5.21|5.32|5.76|5.55|5.16|4.84|5.36|||5.51|5.8|6|||5.98|5.47|5.28|5.4|5.27|4.7|4.38|4.52|4.62|4.8|4.86|5.21|5.33|5.32|5.33|5.5|5.6|5.72|5.83|6.25|6.39|6.61|6.49||6.15|6.44|6.61|6.66|6.95|7.12|7.2|7.41|7.29|7.5|7.81|7.82|7.74|7.75|7.42|7.79|7.95|8.4|8.77|8.28|7.87|7.86|7.9|8.22|8.29|8.3|8.49|8.14|8.08|8.52|8.51|8.51|8.69|8.44|8.13|8.09|8.16|8.52|8.96|9.14|9.23|9.13|9.17|9.47|9.33|9.2|9.21|8.97|8.88|8.96|8.9|9.02|9.14|9.33|9.52|9.48|9.41|9.26|9.31|9.72|9.87|9.88|9.86|9.77|10.09|10.07|10.15|9.95|9.97|9.98|10.2|10.6|10.65|10.63|10.74|10.96|11.19|11.12|11.04|10.65|10.52|10.72|10.65|10.59|10.68|10.65|10.99|10.93|10.97|10.61|11.02|10.82|10.31|9.91|9.9||9.73|9.76|9.42|9.38|8.99|8.87|8.73|8.88|8.94|9.06|9.13|8.82|8.79||8.83|8.67|8.75|8.82||8.88|8.77|8.78|8.54|8.31|8.23|8.2|8.09|8.07|8.28|8.38|8.48|8.52|8.18|8.23|8.21|8.5|8.64|8.87|8.82|8.87|8.75|8.68|8.47|8.45|8.57|8.61|8.52|8.38||8.14|8.26|8.13|8.26|8.65|8.59|8.85|||8.91|8.75|8.67|8.88|8.62|8.63|8.89|9.39|9.38|9.4|9.23|9.26|9.2|9.35|9.55|9.38|9.41|9.34|9.13|9.13|9.02|9.13|9.15|9.12
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|10.1|10.14|10.15|9.77|9.73|9.69|9.53|9.54|9.5|9.51|||9.23|9.21|9.01|9.07|9.07|9.1|9.13|8.85|8.67|8.72|9|9.18|9.37|9.56|9.46|9.55|9.55|9.58|9.17|9.16|9.11|9.02|9.04|8.81|8.8|8.88|9.06|9.12|9.23|9.4|9.93|||9.98|9.93|9.82|||9.67|9.44|9.23|9.02|8.98|8.77|8.98|9.17|9.35|9.2|9.19|9.53|9.74|9.66|9.53|9.43|9.67|9.83|9.8|9.89|9.97|9.74|9.63||9.59|9.57|9.34|9.33|9.3|9.49|9.57|9.65|9.68|9.8|9.79|10|9.99|9.96|10.02|10.67|10.68|10.36|10.29|10.07|10.31|10.38|10.52|10.75|10.56|10.38|10.44|10.5|10.52|10.99|11.16|11.34|11.67|11.37|11.3|11.46|11.48|11.42|11.77|11.6|11.54|11.67|11.66|11.74|11.73|11.59|11.57|11.23|11.35|11.42|11.19|11.5|11.79|11.67|11.81|11.76|11.9|11.91|11.81|11.54|11.62|11.24|11.24|11.14|11.2|11.15|10.96|10.96|11.05|10.98|10.87|10.72|10.56|10.44|10.63|10.73|10.71|10.49|10.51|10.32|10.64|10.73|10.84|10.84|10.78|10.58|10.57|10.66|10.76|10.78|10.87|11.44|11.71|11.78|11.81||11.91|11.89|11.94|11.74|11.76|11.86|11.85|11.74|11.66|11.48|11.78|12.04|12.29||12.48|12.55|12.61|13.06||12.98|13.01|13.05|13.07|13.15|13.33|13.26|13.05|13.06|12.98|13.05|12.9|12.94|12.97|12.75|12.79|12.89|12.87|13.21|13.06|12.82|12.83|12.59|12.41|12.6|12.47|12.18|12.2|12.39||12.28|12.17|12.02|12.05|12.24|12.18|12.33|||12.39|12.06|11.94|11.73|11.96|11.87|11.79|11.63|11.69|11.35|11.39|11.51|11.36|11.4|11.79|11.55|11.52|11.26|11.34|11.31|11.14|11.17|11.14|10.99
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.31|13.23|13.43|13.51|13.34|13.26|13.2|13.12|13.33|13.12|||12.8|12.79|12.64|12.52|12.48|12.59|12.79|12.72|12.81|12.75|12.51|12.38|12.38|12.23|12.42|12.46|12.59|12.54|12.52|12.62|12.8|12.4|12.45|12.06|11.89|11.96|12.19|12.04|12.04|11.98|11.98|||12.06|12.04|11.8|||12.01|11.67|11.65|11.81|11.89|12.08|12.11|12.5|12.06|11.83|11.92|11.97|11.87|11.59|11.83|11.85|12.15|12.2|12.22|12.44|12.35|12.42|12.16||11.77|11.31|11.28|11.29|11.28|11.2|11.18|11.21|11.29|11.4|11.53|11.44|11.34|11.77|12.08|11.94|11.67|11.4|11.63|11.76|11.99|12.28|12.47|12.56|12.1|11.9|11.95|11.99|11.97|12.17|11.93|11.89|12.14|11.9|11.83|11.86|12.08|11.89|12.18|12.28|12.32|12.24|12.26|12.47|12.73|13.18|13|13|13.23|13.27|12.93|13.23|13.54|13.51|13.66|13.42|13.46|13.76|13.52|13.17|13.25|13.18|13.2|13.05|12.99|13.14|13.59|13.82|13.43|12.95|12.81|12.74|12.65|12.31|12.22|12.19|12.19|12.08|12.03|11.92|12.05|12.44|12.41|12.31|12.24|11.91|11.96|11.83|11.76|11.6|11.63|11.6|11.66|11.71|11.74||11.63|11.64|11.64|11.49|11.6|11.66|11.57|11.53|11.63|11.62|11.51|11.4|11.73||11.83|11.42|11.4|11.53||11.45|11.44|11.49|11.29|11.34|11.28|11.37|11.4|11.49|11.44|11.52|11.55|11.59|11.55|11.67|11.67|11.81|11.86|11.83|11.91|11.99|11.87|11.65|11.63|11.65|11.47|11.52|11.37|11.26||10.83|10.72|10.87|11.18|11.2|11.15|11.26|||10.98|11|10.97|10.89|10.78|10.45|10.52|10.5|10.33|10.41|10.47|10.52|10.46|10.43|10.63|10.55|10.71|10.72|10.76|10.8|10.55|10.36|10.33|10.17
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.7|32.34|32.37|32.37|32.51|32.51|32.22|32.54|33.15|33.69|||32.66|33.44|30.48|30.21|30.15|30.13|30.61|30.27|29.91|29.58|28.86|29.74|29.8|29.58|30.43|30.48|30.48|30.56|29.56|29.07|29.23|28.55|28.27|27.77|26.99|27.37|27.39|26.54|26.25|26.45|27.35|||27.8|27.86|27.48|||27.97|27.16|26.9|27.18|26.83|26.2|27.04|27.53|27.8|28.01|27.39|27.83|28.22|28.15|28.4|28.71|29.61|30.12|30.38|30.17|30.11|30.84|30.03||29.7|28.73|28.88|28.73|28.65|28.78|28.68|29|28.68|28.14|28.53|28.79|29.49|29.47|27.46|26.98|27.21|27.05|27.46|27.41|27.36|27|27.3|27.51|27.46|28.15|28.15|27.74|27.68|28.15|28.33|28.83|30.07|29.22|29.49|28.69|28.88|27.73|28.65|28.67|28.38|28.35|28.7|29.03|28.68|28.54|28.69|28.69|28.55|28.69|28.32|28.75|29.03|29.03|29.44|29.61|28.8|28.67|28.45|26.41|26.82|26.14|26.05|25.84|26.14|25.59|25.26|25.26|25.12|25.2|25.91|25.87|25.74|25.12|25.53|25.86|25.83|26.85|26.31|26.78|26.92|26.48|26.4|26.73|26.49|26.06|26.83|26.12|25.88|25.9|25.91|25.77|26.12|25.74|25.5||25.78|25.92|26.18|26.31|26.29|26.61|26.65|25.98|25.71|25.55|25.33|25.7|26.57||26.96|26.99|27.1|26.79||27.26|27.06|26.88|26.58|26.65|26.36|26.38|26.31|26.48|26.92|27.31|26.93|27.06|26.6|26.65|26.99|27.37|27.46|27.64|27.97|27.66|27.42|27.54|28.01|28|27.5|27.83|27.56|27.7||27.14|27.09|26.48|26.99|26.69|26.46|27.28|||27.27|26.91|26.67|26.91|26.82|27.23|26.9|27.25|27.04|27.57|27.34|27.98|28.12|27.92|27.45|27.25|27.12|27.05|26.96|26.91|26.56|25.87|25.92|26.03
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.9|11.85|12.06|11.88|11.84|11.74|12.12|12.63|12.88|12.82|||12.6|12.43|12.16|12.04|12.07|11.97|12.17|12.1|12.17|11.93|11.94|12.02|12.08|11.97|12.1|12.5|12.34|12.09|11.75|11.63|11.93|11.82|11.6|11.66|11.61|11.9|11.99|11.45|11.39|11.57|11.83|||11.9|11.75|11.86|||11.77|11.6|11.76|11.98|11.95|11.9|12.35|12.27|12.4|12.58|11.36|11.54|11.66|11.48|11.46|11.54|12.23|12.46|12.36|12.45|12.75|12.57|12.92||12.96|12.94|12.77|13.01|12.9|12.98|13.07|13.27|13.25|13.11|13.37|13.58|14.32|13.5|11.63|11.59|11.41|11.25|11.28|11.37|11.43|11.43|11.63|11.72|11.19|11.36|11.48|11.26|11.6|12.21|12.01|12.54|13.25|12.7|12.42|12.61|13.01|13.17|13.3|13.55|13.6|13.76|13.51|13.85|13.71|13.62|13.65|13.76|13.71|13.39|13.46|13.65|13.41|12.42|12.37|12.59|12.54|12.53|12.37|12.82|12.56|11.4|11.22|11.42|11.43|11.2|11.16|11.18|11.03|10.84|11.11|11.03|11.06|10.95|11.06|11.2|11.57|12.16|12.25|12.03|12.2|12.38|12.36|12.23|12.33|12.14|12.08|11.95|12.13|11.84|12.2|11.98|11.95|11.8|11.97||12.13|12.19|12.35|12.24|12.34|12.77|12.81|13.15|13.22|13.24|13.01|12.81|12.93||13.1|13.05|13.08|13.27||13.48|13.28|13.23|13.26|12.78|12.47|12.21|12.21|12.25|12.06|12.05|11.95|12.01|11.89|11.78|11.63|11.94|11.89|11.94|12.11|12.16|12.17|12.06|11.91|11.93|11.96|11.98|11.94|11.91||11.58|11.54|11.38|11.08|10.67|10.85|10.78|||10.73|10.44|10.22|10.46|10.63|11.02|10.93|10.99|11.27|11.63|11.64|11.51|11.37|11.36|11.38|11.5|11.43|11.01|11.16|11.33|11.08|10.96|10.99|10.83
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|10.61|10.56|10.87|11.17|11.09|11.08|11.04|11.12|11.23|11.22|||11.16|11.1|11.22|11.29|11.31|11.11|10.98|10.74|10.83|10.5|10.2|10.51|10.4|10.23|10.56|10.76|10.7|10.56|10.14|10.41|10.53|10.25|10.18|10.39|10.33|10.01|10.11|9.99|10.63|10.93|10.91|||10.87|10.93|10.47|||10.46|10.83|10.88|10.65|10.34|9.94|9.75|9.82|9.85|10.06|10.26|10.44|10.48|10.9|10.96|10.94|10.9|10.94|10.91|10.65|10.83|10.74|10.89||10.62|10.51|10.44|10.48|10.49|10.44|10.51|10.51|10.47|10.69|10.97|11.04|10.88|10.87|10.96|11.13|10.88|11.14|11.02|10.91|11.18|11.27|11.86|11.8|11.47|11.56|11.64|11.65|11.57|11.69|11.54|11.43|11.63|11.28|11.07|11.39|11.42|11.42|11.53|11.53|11.58|11.44|11.52|11.74|11.78|11.79|11.79|11.8|11.98|12.1|12.08|12.42|12.49|12.57|12.51|12.62|12.57|12.57|12.42|12.58|12.7|12.63|12.45|12.3|12.31|12.09|12.21|12.33|12.55|12.74|12.7|12.24|12.1|11.89|11.85|12.28|12.45|12.18|11.98|11.75|11.66|11.66|11.61|11.56|11.43|11.45|11.77|11.54|11.38|11.24|11.31|11.23|11.41|11.6|11.8||11.8|11.69|11.68|11.69|11.5|11.54|11.73|11.97|11.93|12.16|12.29|12.25|12.4||12.3|12.32|12.55|12.62||12.69|12.58|12.29|12.29|12.16|11.97|11.97|11.92|11.96|11.98|11.87|11.87|11.89|11.89|11.86|11.72|11.7|11.82|11.87|11.89|11.86|11.74|11.69|11.57|11.38|11.27|11.21|11.18|11.15||11.24|10.6|10.43|10.42|10.53|10.63|10.68|||10.64|10.58|10.72|10.81|10.74|10.84|10.82|10.74|10.75|10.96|10.88|10.86|10.72|10.7|10.67|10.63|10.57|10.37|10.41|10.25|10.22|10.3|9.8|9.43
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|26.89|26.6|27.3|26.84|26.4|26.15|26.05|26.13|25.99|26.33|||25.95|25.62|25.05|25.27|25.82|25.14|24.84|24.71|24.66|24.43|23.72|23.71|23.52|23.62|23.67|23.79|24.07|23.64|22.79|22.72|22.99|22.55|22.32|22.29|22.15|22.41|22.89|23.05|22.3|22.49|22.99|||23.44|23.72|23.41|||23.46|23.27|22.81|22.95|23.05|22.39|22.26|22.62|22.66|22.61|22.68|23.11|23.14|23.62|23.71|23.49|24.36|24.74|24.83|24.71|24.83|25.46|25.11||24.57|23.85|23.52|23.36|23.89|23.93|23.36|23.44|23.05|23.85|23.95|24.03|24.04|24.19|22.96|22.85|23.13|22.16|22.78|22|22.33|22.37|23.14|23.19|22.51|23.01|23.54|23.69|23.36|24.21|23.83|24.56|24.37|22.65|22.59|23|23.31|23.44|24.05|23.76|24.03|23.83|24.05|24.46|24.6|25.04|25.27|24.62|24.78|25.4|25.02|25.32|25.82|25.73|25.62|25.51|25.33|26.12|25.83|25.48|25.66|26.02|25.86|25.56|25.51|25.51|25.35|25.28|24.95|24.52|24.45|24.42|23.96|23.41|23.61|22.83|23.1|23.07|23.16|23.27|23.84|23.91|24.01|23.93|23.97|24.02|24.27|23.87|23.85|23.44|23.82|23.67|23.54|23.23|23.02||22.99|23|23.16|22.79|22.88|23.14|23.48|23.45|23.8|23.87|24.16|23.9|23.9||23.83|23.37|23.54|23.77||24.2|24.2|24.16|24.07|23.8|23.85|23.9|24.01|23.93|23.76|23.71|23.98|24.03|24.01|24.02|23.62|24.04|24.83|25.56|25.73|25.87|25.26|25.36|25.33|25.75|25.86|25.91|25.35|25.3||24.82|25.01|24.82|24.89|24.96|25.22|25.24|||25.39|25.15|24.97|25.26|25.26|25.19|24.95|25.16|25.04|25.01|25.3|25.26|24.61|24.31|24.71|24.55|24.09|23.97|23.88|23.75|23.44|23.48|22.93|22.55
06325|18812|/equities/usiminas-pna|BOVESPA|4.19|4.13|4.04|4.06|3.97|3.99|4.13|4.22|3.75|3.74|||3.71|3.96|3.91|3.99|3.83|3.52|3.49|3.57|3.55|3.49|3.43|3.67|3.76|3.83|3.89|3.98|4.08|4.06|4.11|4.15|4.22|4.18|4.1|4.5|4.55|4.62|5.05|4.98|4.8|4.65|5|||5.13|5.12|5.33|||5.3|5.17|5.11|5.51|5.34|4.89|4.57|4.51|4.63|4.86|4.91|5.04|5.1|4.95|4.88|4.89|5.08|5.18|5.13|5.46|5.54|5.49|5.34||4.99|5.08|5.42|5.36|5.5|5.41|5.4|5.7|5.65|5.65|5.79|5.75|5.56|5.59|5.42|5.67|6.27|6.17|6.21|6.12|5.82|5.74|5.78|5.86|5.92|6.16|6.33|6.23|6.34|6.48|6.73|6.78|7.03|6.78|6.52|6.47|6.46|6.7|7.38|7.58|7.74|7.81|7.92|8.13|8.19|7.95|8|7.97|7.91|7.85|7.94|8.06|8.29|8.69|8.84|8.64|8.24|8.02|7.98|8.15|8.28|8.13|8.08|7.93|7.97|8.07|7.92|8.1|8.09|8.07|8.25|8.35|8.29|8.05|7.95|7.93|7.91|8.04|8|7.96|8.05|8.03|7.97|7.92|7.87|7.98|8.2|8.22|8.72|8.76|8.99|8.79|8.48|8.21|8.4||8.33|8.34|8.25|8.19|7.98|7.7|7.43|7.76|7.87|7.9|8.07|8.02|8.04||8.13|7.86|7.79|7.97||8.04|8.15|8.19|7.99|7.9|7.76|7.84|7.85|7.85|8.02|8.15|8.22|8.22|8.23|8.23|8.12|8.43|8.48|8.68|8.64|8.67|8.57|8.57|8.61|8.61|8.65|8.72|8.96|8.8||8.79|9.03|8.89|8.82|9.53|9.34|9.34|||9.22|9.02|9.11|9.28|9.18|9.06|9.27|10.26|10.29|10.26|10.16|10.13|10.05|10.25|10.46|10.27|9.97|9.86|9.62|9.52|9.62|9.56|9.14|9.05
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|20.49|20.62|20.98|21.29|21.6|21.62|21.62|22.03|22.2|22.31|||22.02|21.22|20.55|20.97|21.21|20.01|20.54|20.54|20.59|19.23|18.12|18.64|18.77|18.96|19.51|20.96|22.19|21.62|21.42|21.03|21.56|20.63|21.34|22.44|21.97|22.17|22.2|22.13|21.47|20.5|21.3|||21.94|21.59|21.74|||21.63|21.35|20.93|19.43|19.26|19.03|18.78|19.1|19.34|20.2|20.45|21.21|21.38|21.35|21.54|22.06|22.34|22.94|23.03|23.33|23.25|23.41|23.38||21.59|22.21|22.49|22.41|22.16|22.36|22.36|23.77|23.62|23.17|23.56|24.09|24.16|24.25|23.38|25.53|25.97|26.19|27.24|26.77|26.22|26.14|25.84|26.27|26|26.53|26.87|26.29|25.16|25.93|25.99|26.02|26.31|25.86|26.03|25.72|25.69|25.24|25.77|25.81|26.23|25.91|26.04|27.18|27.59|27.58|27.65|27.34|26.88|26.7|26.9|27.01|26.51|26.82|27.17|27.58|27.4|27.58|27.72|28.27|29.19|29.34|29.48|29.41|29.88|29.83|29.48|29.27|29.08|29.22|29.75|29.97|30.21|29.84|30.05|29.99|29.92|30.05|30.44|30.81|30.85|31.09|30.9|30.39|30.48|30.12|30.05|29.66|29.92|29.86|30|29.26|29.17|28.99|28.97||29.01|29.18|29.22|29.34|28.55|28.02|27.42|27.62|27.82|27.18|27.39|27.47|27.11||27.08|26.63|26.88|27.15||27.99|27.82|27.86|27.68|27.33|27.34|27.3|27.46|27.06|27.43|27.35|27.77|27.84|27.66|27.87|27.48|27.72|28.14|28.86|29.39|29.44|28.92|28.71|27.74|28.24|28.28|28.44|28.46|28.42||27.74|28.01|28.05|28.71|29.13|28.8|29.33|||29.84|29.38|30.16|30.23|29.99|30.1|30.43|31.32|30.4|30.33|30.07|30.03|28.96|29.1|28.66|28.37|28.48|28.39|27.99|27.99|27.4|27.48|27.27|27.33
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||7.41|||||7.41||||||||||||||||||||7.61|7.11||||7.09||||||||6.55||||||||5.39|5.68|5.78|5.92|6.26|6.74||||||||||||7.22||||||||||||7.22|||||||||||||||||||||7.22|||||||7.7|7.8|7.7|8.19|||||||||6.85|7.79|||7.79|||||||7.22|6.47||6.93|||||6.93|||||6.84|||||||7.22|6.93||7.41|8.19|7.23|7.27|7.68|||||7.22|7.3|||7.32|7.32|||7.5|7.15||||8.14|||||||7.7||7.7||||7.61|7.61|7.8|8.11||||7.7||6.84|||7.41|7.23|7.7|8.12|7.9|7.61|7.61|||7.32||||||7.33||6.73||6.94||||||6.26||6.74||6.98||6.93|6.84||6.48|||6.38||6.2|6.27|6.44|6.27||6.27|6.21|7.69
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|5.46|5.35|5.43|5.5|5.59|5.62|5.62|5.61|5.63|5.58|||5.67|5.76|5.74|5.81|5.62|5.64|5.62|5.65|5.64|5.64|5.71|5.68|5.55|5.46|5.43|5.44|5.41|5.43|5.41|5.32|5.34|5.36|5.39|5.28|5.27|5.31|5.28|5.25|5.27|5.3|5.44|||5.29|5.29|5.25|||5.22|5.26|5.25|5.23|5.14|5.14|5.27|5.42|5.44|5.27|5.14|5.22|5.21|5.21|5.23|5.21|5.21|5.26|5.23|5.24|5.27|5.24|5.19||5.19|5.17|5.05|5.11|5.08|5.14|5.13|5.14|5.16|5.29|5.15|5.14|5.06|5.01|4.98|5.07|4.98|4.94|4.81|4.78|4.77|4.71|4.65|4.69|4.68|4.68|4.72|4.82|4.83|4.9|4.9|4.89|5|4.91|4.93|4.89|4.93|4.93|4.94|4.94|4.93|4.85|4.84|4.84|4.83|4.83|4.84|4.83|4.85|4.86|4.83|4.93|4.94|4.84|4.79|4.8|4.78|4.75|4.76|4.64|4.66|4.59|4.59|4.57|4.57|4.57|4.6|4.6|4.54|4.5|4.53|4.62|4.65|4.65|4.72|4.72|4.76|4.67|4.7|4.71|4.8|4.86|4.87|4.85|4.9|4.84|4.74|4.71|4.7|4.7|4.65|4.75|4.75|4.69|4.6||4.68|4.81|4.8|4.82|4.8|4.81|4.78|4.78|4.8|4.8|4.79|4.7|4.77||4.77|4.75|4.87|4.81||4.85|4.83|4.74|4.63|4.55|4.54|4.45|4.46|4.46|4.48|4.49|4.45|4.45|4.51|4.58|4.54|4.53|4.63|4.65|4.67|4.68|4.71|4.68|4.68|4.69|4.55|4.53|4.6|4.63||4.55|4.56|4.51|4.48|4.53|4.5|4.54|||4.54|4.47|4.37|4.43|4.45|4.38|4.31|4.28|4.26|4.28|4.26|4.21|4.12|4.13|4.15|4.13|4.14|4.16|4.16|4.13|4.1|4.1|4.11|4.03
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.51|19.64|19.41|22.35|22.6|21.12|21.31|19.46|19.61|18.74|||17.98|18.06|15.89|16.18|16.84|17.52|18.15|17.71|16.99|16.75|16.74|16.93|16.6|16.75|17|16.88|18.86|19.39|18.34|18.06|18.14|17.39|17.69|17.64|18.74|19.23|19.58|19.8|20.71|21.42|23.58|||25.13|25.55|25.56|||25.2|24.97|24.99|25.39|24.89|24.56|25.23|25.79|26.07|25.99|26.14|26.39|25.98|25.94|26.76|26.63|27.51|27.81|27.8|27.66|27.52|28.1|27.91||27.14|26.45|27.5|26.98|27.52|27.65|28.59|29.18|28.95|28.98|28.82|28.27|28.22|28.29|28.48|27.78|27.52|26.35|24.11|24.22|24.73|24.96|26.17|26.25|25.81|26.33|26.43|26.82|27|27.04|26.25|26.25|26.49|25.51|24.98|25.09|25.1|24.76|24.95|24.89|24.97|24.55|24.21|24.53|25.72|26.57|26.8|26.27|26.82|27.03|27.12|27.35|28.4|28.28|27.65|28.31|29.27|29.43|29.21|28.43|28.45|27.87|26.99|27.37|27.47|27.22|27.51|27.34|28.05|27.66|27.65|27.12|27.49|28.69|29.03|28.91|29.03|29|28.65|27.8|28.16|28.67|28.67|29.18|28.98|28.98|29.08|27.89|28.34|28.74|29.26|29.6|29.68|29.44|29.28||29.17|29.38|29.42|29.28|28.95|29.27|29.05|28.78|29.25|29.47|29.11|28.97|29.1||29.16|29.03|28.94|28.56||28.59|28.67|28.57|27.83|27.63|27.36|26.52|26.8|26.68|26.6|26.79|27.7|28.1|28.22|27.26|27.02|27.57|27.56|26.38|26.28|26.32|26.32|25.71|25.3|24.79|24.45|24.23|24.53|24.09||23.27|22.61|22.36|22.38|22.67|22.89|23.05|||23.13|23.31|23.09|23.27|23.02|22.8|22.77|22.8|22.81|22.96|22.67|22.79|22.54|22.31|21.77|21.21|21.31|21.61|21.39|21.81|22.21|22.04|21.8|21.05
06330|101278|/equities/abm-investama|JKSE|||3000||2895||2895|||||2915|2920||||||2925||2925|||2900|2890|2875|2825||2760|2750||2600||2650|||||2945|2700||||||3050|2925|||2950|2950|2925|2885|2800|2675|2650|2580|2575|2585|2600|2630|2650|||2650||2735|2745||||2800||2750|2800|2700||2625|2600||2500|2490|2520|2625|2700|||2800|2800|2950|3000|2850|2675|2600|2500|2310|2310|2400|2525|||2640|2640|||2650|2800||2770|2770|2825|||2700|2675|2640|2700|2645||2645|||||||2740|2750||2725|||2750|2700|2800|||||||2700|2600|2695|2700||2700|2600|2700|2700|2795|2800||||||2800|2800|2800|2825||2800|2800|2850|2825|2820|2825|2875|2870|2870|2825|2940||||2970||2850|2850||||2850|3000|3040||3050||3100||||3185||||||||||||3100||||||||||2925|2900|||2920|2870|2890|2850|2800|2890|2760|||2900|2970|2980|2925|2950|3075|||3075||3050|3100|3250||3350|3200|3050|3000|2900||2850|||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|840|850|855|850|835|810|780|775||775|775|775|770|765|760|760|765|755|755|760|765|755|755|755|760|780|810|775|745|715|710|715|690|720|765|770|780|805|815|815|810|790|790|||790|795|||790|785|775|775|760|760|765|785|800|795|765|765|790|800|805|810|805|815|805|805|805|815|825|815|820|820|795|800|825|845|845|820|810|800|795|800|805|820|820|800|810|805|810|820|825|815|830|850|840|825|835|820|825|830|855|860|880|870|850|865|895|925|940|940|960|945|960|960|965|975|975|960|960|990|1000|980|1005|1025|1005|1020|995|975|945|950|935|955|970|960|945|935|960|930|935|950|940|915|920|880|880|885|890|905|925||||||935|925|940|940|935|905|910|920|910|905|915|930|885|885|870|875|875|875|880|885|890|890|890|895|875|880|875|875|880|880|870|875|875|865|860|880|885|925|910|915|920||890||875|890|885|865|875|895|885||890|875|830|815|815|810|805|815|795||755|760|770|780|775|795|800|800||805|810|800|805|805|805||805|815|810|810|825|825||755|755|760|750|765|765|780|810|835|810
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|5579|5698|5388|5245|5150|5126|4816|4769||4673|4673|4635|4730|4716|4339|4387|4149|4139|4196|4292|4296|4220|4268|3982|3720|3610|3557|3572|3553|3476|3472|3481|3524|3524|3514|3524|3524|3538|3553|3529|3529|3529|3553|||3624|3696|||3672|3738|3581|3572|3424|3247|3224|3243|3243|3243|3243|3233|3243|3252|3243|3290|3243|3266|3147|3147|3147|3195|3138|3133|3100|3109|3138|3100|3142|3147|3133|3147|3147|3100|3147|3147|3147|3138|3100|3119|3190|3076|3128|3100|3104|3195|3171|3276|3295|3305|3529|3376|3386|3147|3100|3142|3147||3147|3185|3147|3147|3224|3147|3195|3209|3204|3200|3309|3200|3147|3147|3381|3171|3243|3338|3433|3433|3481|3433|3529|3338|3324|3338|3338|3243|3233|3233|3090|2880|2871|2861|2766|2718|2728|2728|2699|2728|2766|2680|2766|2575|2504||||||2480|2456|2480|2384|2384|2384|2289|2289|2232|2203|2232|2241|2345|2236|2241|2241|2217|2256|2256|2236|2241|2279|2241|2279|2241|2279|2390|2370|2390|2355|2360|2350|2390|2450|2330|2500||2355|2375|2380|2380||2395||2380||2380|2400|2305|2360|2395||2400|2350|2370|2370|2375|2380|2500|2400|2380||2370|2370|2400|2350|2380|2375|2380|2380||2400|2310|2325|2390|2300|2380||2360|2380|2380|2385|2390|2400||2355|2300|2260|2260|2260|2230|2250|2260|2240|2280
06334|101282|/equities/adhi-karya-tbk|JKSE|2910|2948|2927|2927|2974|2974|3004|2982||2914|2906|2936|2987|2999|3029|2974|3012|3046|3135|3284|3267|3173|3207|3139|3110|3088|3160|3203|3101|3063|3033|3004|3008|3008|3054|3067|3059|3101|3118|3042|2953|3012|3042|||3076|2970|||2758|2652|2588|2579|2533|2494|2533|2605|2634|2630|2584|2554|2596|2605|2618|2545|2452|2431|2384|2359|2359|2367|2380|2299|2287|2325|2295|2232|2202|2172|2206|2206|2159|2113|2172|2257|2325|2333|2363|2342|2329|2342|2410|2435|2439|2427|2405|2478|2393|2321|2198|2058|2053|2100|2223|2219|2236|2265|2308|2359|2422|2367|2401|2444|2490|2499|2486|2512|2541|2571|2554|2503|2503|2512|2537|2537|2622|2626|2652|2681|2656|2613|2622|2622|2618|2626|2668|2677|2715|2702|2694|2715|2711|2690|2719|2732|2740|2660|2626|2643|2660|2685|2622||||||2652|2724|2864|2898|2902|2774|2787|2808|2787|2685|2694|2736|3205|2719|2673|2469|2384|2372|2384|2376|2338|2325|2393|2380|2342|2346|2414|2461|2524|2554|2562|2584|2567|2469|2545|2584|2567|2613|2639|2673|2724||2749||2774|2774|2766|2728|2702|2834|2804||2821|2770|2774|2770|2749|2664|2562|2575|2579||2562|2537|2618|2622|2562|2516|2588|2613||2643|2613|2630|2567|2456|2652||2821|2830|2724|2719|2685|2613||2567|2588|2588|2524|2499|2469|2486|2545|2613|2639
06335|101283|/equities/adi-sarana-arm|JKSE|190|207|214|218|222|219|210|210||210|208|214|218|217|210|196|193|174|177|168|166|156|150|159|160|161|160|160|160|168|165|175|174|155|180|136|141|139|142|145|150|170|162|||180|163|||171|171|176|175|176|177|174|176|182|174|179|184|175|179|174|175|176|177|184|177|180|175|174|174|176|177|175|179|180|179|181|180|183|181|184|185|188|189|193|200|186|186|188|188|192|191|188|190|192|191|189|190|193|192|192|196|199|200|199|205|208|210|210|217|215|214|215|213|217|221|221|218|218|220|216|213|215|220|214|216|219|218|224|223|232|218|221|222|225|225|223|226|220|221|226|223|222|223|223|237|246|252|252||||||255|256|255|255|257|257|259|264|264|259|259|263|257|257|259|259|259|260|260|270|263|261|264|270|270|270|271|274|278|278|271|275|280|280|273|286|290|294|295|295|298||305||304|303|305|302|298|306|310||299|298|300|300|305|305|305|305|304||301|300|305|308|310|308|311|316||316|315|316|316|317|325||326|319|319|319|320|320||319|314|305|299|300|296|297|301|300|298
06336|101284|/equities/adira-finance|JKSE|6700|6650|6700|6700|6700|6775|6800|6900||6800|6775|6775|6950|6775|6875|6875|6875|6900|6875|6875|6900|6900|7000|6950|7000|7025|7025|7050|7075|7075|7050|7100|7100|7125|7125|7150|7150|7200|7175|7150|7200|7225|7225|||7275|7200|||7300|7400|7200|7200|7250|7250|7200|7325|7300|7250|7375|7425|7550|7550|7625|7625|7675|7750|7775|7850|7725|7725|7800|7775|7925|7975|7675|8000|8150|8800|9175|11700|11050|11050|11075|11125|11200|11225|11225|11225|11275|11400|11500|11600|11500|10700|10800|11200|11325|11450|11500|11675|11625|11225|11200|11175|11200|11200|11200|11275|11300|11400|11275|11300|11300|11450|11400|11425|11400|11450|11350|11300|11350|11350|11375|11275|11275|11375|11250|11250|11375|11375|11225|11225|11200|11200|11225|11200|11225|11225|11300|11300|11250|11275|11375|11200|11200|11200|11200|11200|11250|11350|11300||||||11400||11450|11100|11400|11475|11500|11550|11550|11600|11500|11525|11475|11475|11475|11500|11500|11400|11400|11500|11400|11450|11450|11475|11500|11500|11600|11650|11850|11500|11450|11500|11475|11475|11600|11625|11650|11650|11675|11600|11700||11700||11775|12100|12000|12200|12500|12850|11300||10275|10175|10000|10100|10200|10025|9925|9700|9750||9600|9600|9650|9600|9650|9650|9600|9625||9800|9700|9700|9700|9700|9850||9900|9750|9900|9650|9600|9600||9500||9300|9500||9375|9400|9400|9400|9450
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|460|461|466|467|467|468|475|473||470|459|455|447|444|470|475|476|475|481|479|465|455|451|428|424|425|424|437|423|420|425|437|429|427|428|430|440|445|433|445|362|347|339|||335|332|||329|340|331|340|338|335|335|343|349|353|351|352|358|365|362|366|368|366|374|346|352|353|355|348|342|347|343|345|345|333|333|336|337|340|341|355|358|356|355|353|358|352|355|363|368|374|375|385|376|352|354|353|356|361|348|338|339|333|333|340|346|345|343|338|348|353|348|363|371|374|376|370|371|375|379|375|385|391|395|392|388|378|379|385|378|368|379|382|389|381|367|364|369|363|357|351|354|358|348|344|337|339|338||||||340|345|353|346|346|331|355|353|295|292|300|305|310|310|304|288|284|280|280|283|282|281|281|282|284|287|287|288|287|287|283|280|273|271|271|273|271|273|273|273|274||274||274|276|278|275|281|287|283||285|284|284|282|278|271|271|274|274||267|268|272|272|269|270|272|279||283|282|279|273|270|284||286|291|291|296|295|292||288|282|284|285|287|284|293|303|308|302
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|449|446|445|445|445|443|441|439||437|434|434|432|434|437|437|434|431|430|434|434|435|436|437|440|448|455|462|465|463|458|456|449|451|450|445|442|443|443|441|438|443|443|||444|445|||445|445|443|442|437|434|433|438|442|440|440|439|442|442|437|439|441|437|437|436|433|433|430|424|426|430|422|415|416|415|417|416|410|409|412|412|411|413|412|411|411|408|411|415|418|415|421|420|422|422|405|394|386|389|390|381|379|368|366|367|368|356|355|359|361|357|353|351|340|333|327|318|318|316|310|300|302|303|304|305|306|302|302|301|300|298|299|298|299|301|302|299|295|293|295|294|290|288|283|283|279|281|280||||||282|279|278|282|282|281|285|321|303|243|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|121|126|124|124|127|123||132||121|135|121|125|121|123|130|135|135|124|140|125|122|122|122||121|123|130|139|136|139||138|||137||137|135|135|139|139|144|||135||||139|138|128||131|133|129|130|131|133|135|140|133|138|135|140||140|140|139|141|144|145|149|143|142|146|150|142|155|160|150|172|155||160|160|167|169|166|169|163|163|190|160|131|160|160|160|160|152|160||160|162|171|173|173|167|177|178|180|180|177|174|174|170|180|189|189|193|190|190|185|186|194|203|208|220|230|225|226|225|236|244|288|234|188||150||||170||||175|||||182|||||||||||||||||||||158||||158|172|172|||||||155|148||150|150|131|||125|125||125|130||130||135|140|120||120|122|132||118|125||135|114|117|118|115|118||122|115|114|||115||||||122||122|114|||114|116|144|125|125||125|122|122|122|122|||125|125|
06342|101287|/equities/akasha-wira-in|JKSE|1385|1380|1385|1380|1380|1380|1385|1400||1375|1385|1390|1395|1385|1400|1395|1410|1420|1430|1385|1380|1380|1390|1420|1395|1395|1415|1435|1460|1385|1420|1480|1445|1470|1530|1560|1595|1540|1490|1365|1365|1370|1375|||1385|1380|||1405|1400|1370|1400|1425|1390|1365|1365|1375|1375|1375|1385|1370|1370|1375|1375|1390|1390|1380|1410|1405|1410|1420|1420|1435|1420|1395|1430|1420|1450|1480|1395|1375|1380|1380|1390|1395|1375|1400|1400|1390|1450|1465|1465|1475|1510|1395|1400|1500|1345|1360|1400|1405|1390|1430|1400|1425|1475|1500|1570|1600|1565|1575|1555|1585|1595|1590|1605|1605|1605|1615|1605|1640|1600|1610|1615|1640|1675|1660|1660|1660|1665|1675|1675|1690|1690|1685|1725|1735|1725|1790|1770|1735|1800|1770|1660|1675|1680|1670|1665|1680|1690|1685||||||1685|1705|1705|1715|1720|1720|1705|1730|1740|1735|1720|1730|1765|1765|1800|1745|1685|1635|1580|1575|1580|1640|1700|1695|1705|1725|1760|1790|1815|1835|1840|1840|1850|1850|1865|1880|1920|1900|1895|1905|1905||1895||1900|1890|1920|1940|1950|1985|1975||1985|1920|1880|1890|1880|1890|1900|1910|1975||1950|1945|1930|1945|1930|1945|1950|1955||1970|1975|2000|2030|1965|2050||2030|2050|2060|2070|2100|2100||2100|2080|2085|2090|2110|2125|2150|2165|2180|2215
06343|101288|/equities/akbar-indo-mak|JKSE|330|316|||380|||||||||390|||415||415|420||||||||425|430|430|345|345|341||||||||475|468||||375||||||375|360||370|380||||380||395|395|389|390|||||395|395|375|380|380||399||||405|380||390|380||400|381|410|450|470|||445|445||||||||||455|460|385|389||391|391|400||396|400|402|405||395|405|410|420|420|425|410|400|395|430|420|415|420|420|420|425|425|410|415|410|415|460||520|500|490|525|430|425|441||441|441||460||||||460|475|475|475|475||475|460|450|495|500|500|500|500|500|510|540|540|510|480|465|550|550|520|600|545|525|570|540|595|500|470|459|460|445|400|||378|366|367||378||363|365|379|355||350|351||348|380|385|345|345||338|325|334||335|333|335|340|340|344||345||337|340|345|360|340|346||346|355|344|348|386|475||425|381|420|429|545|600|675|700|700|740
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|5050|4980|4875|4870|4880|4845|4920|4895||4880|4825|4920|4915|4890|4810|4720|4720|4615|4600|4645|4680|4690|4750|4715|4650|4640|4505|4600|4605|4595|4515|4605|4605|4595|4600|4625|4605|4620|4630|4595|4560|4575|4500|||4120|4110|||4240|4255|4325|4380|4495|4560|4650|4675|4680|4595|4575|4525|4560|4540|4540|4615|4680|4650|4670|4675|4625|4670|4685|4645|4705|4720|4755|4695|4690|4645|4655|4695|4775|4820|4875|4910|4920|4950|4930|4825|4840|4945|4950|4950|4970|5000|4860|4995|4945|4880|4805|4800|4810|4820|4920|4995|5175|5225|5225|5300|5475|5475|5325|5225|5300|5300|5250|5300|5325|5375|5325|5275|5275|5250|5325|5375|5450|5350|5500|5600|5825|5725|5500|5375|5125|4980|5050|5050|5075|4990|4980|5050|5075|4930|4820|4800|4695|4695|4615|4665|4655|4625|4630||||||4520|4510|4500|4535|4600|4600|4720|4750|4645|4660|4715|4735|4575|4575|4580|4550|4485|4380|4315|4380|4420|4530|4600|4575|4450|4510|4585|4635|4640|4625|4610|4570|4525|4400|4315|4345|4380|4390|4365|4310|4475||4460||4455|4480|4485|4450|4620|4660|4690||4715|4730|4670|4575|4600|4585|4630|4675|4750||4830|4820|4860|4820|4790|4810|4810|4780||4805|4890|4865|4775|4785|4800||4945|4940|4950|5050|5200|5150||4855|4840|4870|4800|4900|4905|4860|5050|5150|5200
06345|101409|/equities/gading-develop|JKSE|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|51|51|51|51|53|50|50|51|50|51|51|||51|51|||51|51|51|51|52|53|55|51|51|55|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|53|53|55|51|51|51|51|51|52|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|52|52|52|52|53|53|53|53|53|53|54|53|53|53|54|54|55|57|54|57|54|55|52|53|54|54|54|56|55|58|65|65|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|52||52||52|52|53|52|53|53|54||53|54|53|55|52|52|52|53|53||56|54|54|55|57|58|62|61||51|51|51|51|51|52||52|53|53|53|54|55||51|52|52|53|53|54|57|55|55|56
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||180||160|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|665|675|675|680|690|695|700|695||670|635|640|640|650|650|640|650|630|605|620|615|595|605|600|600|605|605|620|610|585|590|595|590|595|595|600|600|605|590|585|565|580|585|||570|565|||545|530|530|550|550|525|540|575|590|600|590|580|605|610|605|600|580|565|565|520|510|510|515|510|477|478|464|460|451|455|454|453|451|455|457|460|463|468|466|459|463|460|479|482|488|484|481|490|473|442|444|446|440|442|452|440|443|438|446|457|467|459|472|484|492|483|482|486|487|490|493|484|485|485|489|489|500|505|505|510|505|505|510|515|515|505|530|540|560|555|560|560|555|560|570|545|545|545|540|545|545|540|525||||||535|540|550|560|555|545|550|535|515|505|510|540|515|515|505|484|470|449|445|444|443|441|452|458|464|460|454|460|466|467|473|480|479|473|490|495|497|498|499|499|505||505||505|510|510|510|520|545|540||545|550|545|540|520|515|520|525|535||540|540|550|555|540|550|555|560||565|565|570|565|555|610||630|635|625|635|645|625||620|625|635|645|645|645|655|670|680|670
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|720|720|720|720|720|720|720|720||725|730|725|725|725|725|735|730|735|735|735|740|730|730|720|720|735|715|730|720|720|735|740|755|740|735|735|730|735|730|730|730|735|745|||760|770|||765|770|770|760|750|735|740|750|760|760|765|755|745|755|745|745|735|730|735|740|730|720|710|700|700|705|700|705|705|705|705|700|700|705|705|710|700|705|705|705|710|705|700|715|700|710|710|710|700|695|700|695|690|695|710|710|715|705|695|705|715|720|700|695|705|705|705|725|720|735|730|725|735|750|745|775|780|770|755|755|770|775|775|745|745|745|750|735|725|725|735|730|735|730|725|730|730|715|715|710|710|715|715||||||710|710|705|710|715|710|715|715|695|690|695|700|705|705|715|700|685|685|685|680|680|680|680|685|675|675|675|675|675|675|675|680|680|685|680|690|675|675|675|670|675||675||675|670|675|660|665|680|675||680|675|670|670|670|670|665|670|665||665|655|660|660|645|650|645|655||650|645|655|650|640|630||635|640|645|650|660|655||655|650|655|665|645|650|655|655|650|655
06350|101292|/equities/alumindo-light|JKSE|241|260|245|245|244|244|245|258||248||245|260|241||245|245|245|241|245|245|241|245|247|245|257|244|258|247|244|260|264|264||264|260|265|270|265|264|275|265|255|||268|265|||266|260|260|266|270|268|269|265|274|266|269|274|265|252|240|244|247|258|257|254|260|253|262|260|265|259|255||251|259|265||261|266|289|280|294|299|290|298|286||286|304|307|306|294|295|290||290|295||281|299|298|298|290|320|335|330|332|337|335|337|333|333|340|338|335|332|340|336|339|343|339|336|347||323|334|344||337|331|331|333|340|340|346||347|347|349|342|345|345|345||348|347|352|354||||||351|357|360|354|353|353|353|359|353|358|365|366|358|358|353|345|356|366|388|||340|336|349|394||378|||340|353|357|344|341|||360|337|335|338|337|||||337||344|349|334|354||366|359|398|383|369|381|376|380|363||389|404|418|425|||430|400||410||440|440|410|418||485|493|400|320|310|310||300|295||285||297|292||290|285
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|105|105|107|107|104|108|105|105||103|103|106|108||108||108|107|107|107|106|106|127|127|115|125|105|||116|121|||117|109|118|119|117|122|117|125|125||||114|127|||126|116|119|122|129|120|120|130|138|150|125||125|132|135|119|119||120||120|120|119|119|120|120|120|120|120|128|125|133|135|136|125|130|134|||131|131|||131|131||134|126|140||136|129|130||149||135|131||133|134|135|129||135|135|129|129||134||132|||135|139|139|149|134|138|139|139|155|136|132|134|139||141|154|150|153|148|147|145|149||128||138|131|132|148|||||||130|138||137|132|131|151||131|130|133|163|163||164|151||168|151|151||138||||||||164|145|146|146|145|160|160|165|159|153|||153||163|153|141|141|155|160|168||185|||||189|||191||199||||180||||||175|158||154|144||131||146|142|163|148||145|144|148|||||148||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|857|857|857|844|857|869|874|874||878|878|886|895|903|907|878|886|878|886|903|899|895|911|907|895|907|895|899|899|899|895|903|911|911|924|932|932|949|953|882|874|882|895|||928|941|||928|869|832|823|827|827|823|815|819|815|827|819|815|832|836|840|840|823|827|827|832|840|848|827|802|794|790|790|794|798|785|785|790|798|798|794|802|815|827|815|811|798|815|815|815|815|811|819|836|840|848|840|840|848|861|861|865|878|882|907|932|932|924|949|958|953|945|941|970|970|970|970|953|962|979|991|1021|1029|1016|1016|983|987|987|1012|1021|1016|1033|1033|1050|1054|1046|1042|1046|1054|1058|1054|1058|1054|1067|1071|1037|1050|1050||||||1067|1067|974|991|991|974|970|970|953|949|966|974|1165|979|974|970|953|932|932|916|928|920|941|945|949|970|974|983|974|958|958|979|983|979|1000|1012|1004|1016|1016|1004|1029||1037||1050|1058|1075|1008|1029|1042|1042||1071|1084|1084|1071|1021|1012|1012|979|987||1025|1025|1025|1029|1063|1042|974|962||953|953|966|953|928|949||958|966|979|983|974|979||966|962|974|979|974|966|995|1000|974|937
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|3300|3275|||||||||||3325|||||||||||||||||||||3325|||3300|3300|3300|3300||||||3300||||3100|3100|3000|||3200|3150|3150|3100|2750|2850||3380|3400|3525|3500|3480|3475|3440|3455|3465|3475|3480|3480|3480|3500|3545|3570|3565|3570|3575|3600|3605|3615|3620|3620|3620|3615|3615|3605|3605|3595|3600|3600|3605|3590|3585|3580|3560|3555|3560|3630|3660|3675|3685|3670|3675|3640|3650|3640|3640|3640|3645|3645|3650|3640|3645|3645|3640|3635|3635|3630|3630|3640|3630|3625|3640|3655|3685|3695|3700|3715|3720|3725|3725|3735|3740|3750|3760|3765|3765|3770|3780||3775|3775|3775|3780|||3785||3800||||||||3795||3775|3795|3815|3815|3810|3805|3805|3810|3810|3810|3810|3810|3810|3805|3815|3815|3815|3815|3815|3815|3815|3820|3815|3825|3830|3830|3840|3860|3875|3880|3880|3895|3890|3885|3895|3910|3950||3960||3985|4010|4015|4000|4065|4090|4140||4180|4230|4230|4220|4215|4225|4210|4215|4210||4215|4205|4210|4215|4210|4210|4220|4300||4300||||4350|4065||3900|3705|3425|2750|2775|2760||2650|2585|2585|2565|2575|2570|2560|2570|2565|2570
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||840|780|780||780|790||||||||800||800|730|||||800|||||||900||||||||830|850|||830||||800||||790|790||790|790|800|||||800|750|750|740|||780|780|||||780|700|||||||||||900|750|||800||||||||||||||||||||795|||||||||||800||800||800|||790|||790|740|800|800|760|||||||||||||||||||||||||||||790|790||||795|||690||||||790|||||||||||||||||||||||790||||||800||800|800||||820|750|690|||750|750||||||750||750|||||||750||||||750|||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|360||380||385|||385||385|||395|425||||430|||||430||||||||430|||||430|430||||||||||||||||||||||||||||430||||430||||||||||||||440|400|415|415|415|||420|425|440|415|415|400|415|420|||430|430|||430|440|370|425|425|425|420|445|444|460|460|449|470|490|435|420|400|395|400|410|420|400|390|380|385|375|335|300|300|300|300|300|300|306|300|310|310|275|280|260|264|250|250|250|250|250|250|250|260|||||||250|250|250|262||250|250|271|250|250|250|260|260|260|260|260||260||255|256|274|258|255|255|255|251|251||258||257|264|257|250|265|250|261|265|265||261||260|268|256|260|251||251||265|258|250||242|243|243|252|243||258|241|241|241|241|241|240|241||255|241|242|241|230|240||240||241|240|240|250||250|247|240|240|240|240|240|230||244
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|222|222|||223|229|243|280||||244|240|300||||276|266|||226|241||251||||||290|281|290||292|292|||||332|||||333||||341|350|289|272|250|238||223|||||223|210||219|195|223|226|223||||||||||||||||226|220|||235|||||232||||||||||||||||||237|220|||240||234|||240|221|240|220|240|240|224|240|249||236|||238|237|240||238|238|240|238|234|229|||229|234|237|222||222|240||||||238||236||237|238||229|223|218||227|240|240|237|238|239|248||239||240||239|||248|258|264|245||250|244|242||||244|238||245||238||232|230|237|239|233|224|225||230|238|239||220|229||240|225||215|215|219|213|214|209|213|224||214|205|209|199|200|198||193|192|192|191|197|||191|197|187|184|197|198|198|188|197|193
06369|101298|/equities/arwana-citramu|JKSE|950|955|960|965|970|970|960|945||930|930|940|940|960|960|940|965|980|970|1000|1000|1020|1005|995|995|990|995|1000|990|960|910|875|865|870|865|870|865|860|855|875|900|920|870|||870|855|||860|860|870|890|875|860|890|920|920|930|915|895|915|925|925|925|925|920|915|915|920|935|950|935|920|920|910|910|905|905|910|905|910|920|910|915|920|925|925|915|920|915|925|940|905|925|930|960|900|840|850|850|855|870|885|925|940|960|960|985|995|995|1000|985|990|985|985|995|980|1010|1010|970|965|980|990|1000|1020|1015|1020|1020|1020|1020|1020|1020|1025|1020|1015|1015|1015|1015|1020|1020|1020|1020|1025|1015|1015|1015|1015|1020|1015|1020|1010||||||1015|1015|1015|1010|1015|1010|1005|1000|995|1000|995|1005|995|995|990|995|1000|1000|1010|1015|1015|990|960|980|975|985|995|995|995|995|995|1000|1000|995|995|1000|1000|1000|1005|1005|1000||990||990|990|995|970|1015|1015|1025||1025|1025|1020|1005|1015|1005|1020|1030|1030||985|975|950|950|945|965|985|930||925|950|955|930|945|950||945|935|970|975|970|985||950|900|880|885|870|845|850|855|835|850
06370|101302|/equities/asahimas-flat|JKSE|7850|8000|8150|8225|8275|8275|8400|8325||8400|8400|8400|8400|8400|8400|8400|8400|8300|8400|8300|8500|8500|8475|8500|8250|8175|8100|8250|8500|8600|8175|8200|8200|8100|8200|8100|8025|8025|8075|8100|8100|8150|8175|||8075|8175|||8175|8150|8100|7900|7900|7925|8100|8000|8100|7550|7400|7425|7500|7650|7375|7450|7600|7600|7500|7775|7800|7750|7875|7875|8000|7825|7500|7150|7250|7350|7100|6700|6750|6850|6700|6900|7175|6600|6750|6750|6700|6425|6450|6425|6450|6625|6575|6650|6500|6600|6700|6800|7000|7050|7100|6750|7000|7100|7300|7300|7700|7625|8000|7950|8175|8175|8475||8500|8400|8400|8425|8300|8175|8300|8350|8450|8550|8600|8525|8500|8425|8425|8350|8300|8300|8225|8250|8450|8200|8300|8125|8000|8100|8300|8300|8300|8250|8500|8825|8500|8000|8050||||||8000|7700|7400|7125|7400|7350|7375|7400|7400|7400||7400|7500|7500|7350|7350|7350|||7150|6900|6875|7000||||7200||7125||7150|7000|7000|7000|||7100|7050|7075|7100|7150||6850||6875|6950|6875|6825|6875|6975|7000||7200|7000|6950|6925|7200|7200|7100||7050||7000|7025|7025|7050||7050|7050|7075||7025|7075|7000|7075|7150|7000||7100||7200||7300|7200||7100|7000|7100||7100|7025||||7100
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|91|92|91|91|91|93|95|94||94|104|101|88|87|91|88|90|90|90|92|92|93|95|98|98|94|93|96|89|87|94|95|98|98|102|102|101|101|105|104|106|100|102|||101|95|||98|99|104|116|112|122|127|106|106|99|93|97|92|91|88|92|98|96|81|86|91|96|97|103|106|114|109|92|87|85|92|95|97|88|90|69|66|66|67|72|76|66|65|64|65|65|65|70|66|66|66|66|67|68|68|67|68|68|68|69|70|69|71|71|71|72|71|74|78|72|73|74|73|72|75|77|80|82|88|90|73|70|70|70|65|65|65|65|67|68|68|71|70|74|65|63|63|64|65|71|73|62|61||||||69|59|60|60|60|60|61|63|62|63|64|64|65|65|66|66|65|65|66|67|67|67|66|67|70|70|70|69|69|72|75|77|79|79|78|79|79|79|79|80|80||83||81|80|81|81|81|85|86||86|87|86|85|84|83|79|79|81||81|81|81|84|85|84|86|84||86|87|86|87|86|88||88|88|89|90|90|89||89|90|90|91|91|90|91|92|92|92
06373|101208|/equities/apac-citra-cen|JKSE|109|112|117||118|108|||||117|||113|114|108|118|113|119||||110|117|117|123||115|108||108||||112|118|117|123|123|116||||||||||128|||127|121||||127|125|119||117|121|122||||125||||123|||123|118||||125||125||127|||127|126|127|109|125||127|127||||127|137|||||||127||125|113||128|101||127|127|119|115|||119|119|121|124||127|131|132|127|131|133|137|129|138|132|119|125|124|131|132|137|133|137|128|128|128|128||128|128|127|118|128||||||128|116|117|144|132|131|110|138|121||157|||||||||||||151|144||||134||||133|136|122|133||117||134|121||132||138|134|138|134|140|147|130||138|139|158|140||144|140|146|136||||||||||||||||189|||||189||184|||179|178||170|152|171|191|189|
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|75|72|76|75|76|77|71|||69|71|71|72|73|75||75|75|74|73|73|75|75|74|74|75|71|74|82|82||85||88|89|86|88|87|89|90|86|90||||83|85|||82|86|89|93|88|88|88|103|102|93|80|84||84|80|88|81|81||87|88|||83|83|89|80||87|88|85|86||||90||85|85|85|80|79||81||79||79|75|75|72||72|73|80||73||77|||76|79|75|85|75|80|80|79|79|79|79|74||77||76|77|79||72|79|||74||74|79|||||||70||74||||74|78|80|||||||85|86||84|84|83|80|80|73|78|74|74|74|76|82|83|77|80|71||83|79||76|70|71|68|63||66|67||67|68|63||||69|66||69||70||70|67||70|70||72|70|67|69|71|67||65|64||66||66|67|70|66|70|69||68|70|67|67|67|68||73|67|65|69|67|66||68|67|68|73|67|69|67|65||69
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|24679|24369|24179|24012|23440|23369|24012|24107||24202|24155|24441|24631|24393|23988|24226|25251|25155|23297|22773|22535|22487|22535|22606|23273|23130|22868|23345|22916|23535|23631|23678|23988|24393|24774|24750|24774|24917|24179|23535|23416|23535|23821|||23178|22868|||22464|22201|22178|22630|22392|22035|21939|22344|23011|23035|22797|23059|23392|23273|22749|22273|22297|22654|23154|23416|23202|23774|24250|24036|23726|22916|22654|22559|22559|23130|23035|22726|22154|22201|22487|22773|22678|22868|22392|22201|20081|19462|19557|19486|18819|18795|18676|19390|19414|19629|20748|21058|20986|20939|21415|21320|21534|21249|21534|21820|22201|22035|22178|22297|22535|22297|22487|22749|23107|22916|22035|22201|22487|22440|23535|24036|24584|24750|24774|24822|24726|24560|24536|24774|24774|24846|24965|24798|25036|25036|25322|25298|24941|25036|25084|25084|25251|25298|25203|25441|25441|25203|25441||||||25513|25322|25251|25155|25084|24941|25203|24988|25227|25346|26013|26203|27700|26394|26680|26370|26251|26370|28175|28400|29050|29350|29000|28500|27425|27400|27350|27200|27200|26800|26675|26800|26700|26725|27125|27000|27175|26925|27200|27325|27750||27800||27225|27350|27350|27500|28900|29125|29100||28975|29300|29325|29300|29600|29500|29850|29700|29475||29400|29400|29450|29375|29475|29100|28300|28700||28400|27600|27750|27875|27825|26500||26300|25950|25450|25850|26550|27000||26300|25650|25525|26200|26400|26250|26525|26550|26650|26500
06377|101306|/equities/astra-graphia|JKSE|1990|2005|2020|2050|1860|1860|1850|1860||1855|1845|1850|1855|1855|1855|1875|1860|1850|1850|1850|1850|1880|1900|1870|1845|1845|1850|1845|1820|1815|1845|1830|1855|1865|1890|1860|1870|1860|1860|1870|1900|1900|1900|||1900|1910|||1910|1910|1920|1920|1935|1930|1960|1950|2000|2000|2010|2010|2010|2050|2050|2085|2090|2080|2100|2160|2105|2130|2110|2145|2095|2150|2130|2160|2190|2160|2225|2165|2175|2175|2200|2200|2200|2200|2220|2200|2185|2180|2180|2175|2195|2200|2200|2200|2190|2185|2190|2180|2200|2200|2210|2240|2250|2250|2230|2275|2275|2210|2200|2245|2290|2250|2320|2310|2255|2225|2190|2180|2160|2190|2200|2220|2230|2270|2250|2225|2230|2230|2235|2230|2235|2240|2240|2225|2250|2255|2270|2215|2215|2225|2190|2195|2205|2220|2225|2160|2165|2215|2280||||||2280|2290|2315|2210|2185|2105|2140|2155|2100|2085|2140|2165|2135|2135|2225|2245|2250|2275|2250|2285|2325|2280|2325|2340|2340|2310|2310|2300|2170|2195|2165|2195|2155|2195|2150|2195|2205|2210|2215|2230|2230||2240||2110|2105|1980|1950|2110|2205|2220||2200|2175|2115|2115|2175|2145|2135|2090|2075||2000|1950|1950|1960|1970|1990|2005|1985||1950|1895|1890|1900|1900|1930||1990|2000|1930|1945|1900|1900||1845|1850|1830|1835|1850|1855|1860|1875|2000|1960
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|8050|7900|8075|8150|8175|8000|7900|7950||8050|7800|7975|7975|7925|7875|7700|7700|7600|7750|7725|7775|7875|7925|7850|7900|8000|8100|8100|7750|7700|7475|7450|7325|7275|7175|7175|7075|7125|7200|7175|7175|7375|7475|||7475|7400|||7350|7325|7275|7375|7200|7125|7150|7150|7250|7175|7200|7150|7175|7150|7050|7075|7150|7125|7125|7100|7025|7075|7125|7050|7125|7200|7200|7200|7200|7125|7150|7000|6950|7000|7000|6950|7000|6875|6925|6950|6900|6650|6650|6675|6700|6600|6675|6725|6600|6450|6500|6450|6500|6600|6825|6750|6825|6750|6700|6975|7075|7100|7075|7050|7250|7300|7300|7375|7400|7375|7325|7350|7325|7350|7400|7500|7650|7675|7650|7700|7750|7725|7675|7675|7725|7675|7675|7725|7750|7775|7725|7725|7675|7750|7750|7725|7725|7700|7650|7725|7750|8000|7900||||||7725|7775|7825|7900|7775|7700|7700|7775|7625|7600|7750|8050|7750|7750|7525|7425|7475|7450|7400|7500|7350|7225|7275|7300|7275|7225|7225|7200|7275|7475|7450|7525|7525|7400|7275|7250|7225|7325|7275|7275|7500||7450||7525|7550|7625|7575|7750|7800|7675||7600|7575|7550|7525|7575|7550|7500|7500|7500||7475|7575|7850|7975|7975|7925|7900|7975||7875|7800|7800|7825|7750|7700||8050|8000|7875|7850|7775|7700||7400|7375|7375|7275|7450|7725|7850|8000|8000|7975
06379|101308|/equities/astra-otoparts|JKSE|3700|3700|3700|3720|3775|3780|3795|3795||3800|3850|3880|3900|3910|3870|3830|3830|3800|3770|3800|3800|3770|3755|3780|3850|3850|3835|3850|3825|3780|3750|3790|3800|3810|3770|3830|3840|3905|3900|3860|3895|4050|4125|||4200|3900|||3900|3950|3900|3920|3900|3820|3720|3800|3800|3820|3845|3850|3840|3845|3845|3870|3895|3900|3900|3885|3885|3950|3850|3850|3850|3850|3770|3770|3700|3730|3780|3785|3795|3840|3860|3900|3910|3930|3935|3955|3965|4025|4070||4070|4060|4125|4125|4120|4095|4090|4100|4100|4200|4200|4175|4300|4270|4090|4100|4250|4300|4200|4280|4350|4255|4220|4235|4250|4220|4225|4070|4050|4050|4050|4010|4000|4045|4000|4000|3995|4000|4000|4025|4050|4015|3995||3985|3985|4000|3990|3960|3950|3905|3905|3925|3940|3940|3905|3935|3935|3905||||||3950|3900|3970|3880|3895|3900|3855|3885|3840|3825|3825|3850|3805|3805|3850|3840|3830|3815|3850|3850|3780|3745|3750|3825|3670|3685|3670|3675|3670|3675|3665|3660|3655|3655|3700|3745|3800|3800|3785|3815|3800||3800||3780|3750|3735|3750|3875|3980|3950||3980|3995|3960|3990|3995|4000|3965|3990|4000||4000|3960|3995|3995|3985|4000|3990|3995||3975|3980|4000|3985|3955|3990||4000|4000|3980|4000|4015|4015||4000|4010|4010|3990|3955|3895|3900|3950|4010|4085
06380|101347|/equities/benakat-integr|JKSE|112|112|113|111|111|112|118|114||116|118|111|112|111|113|112|115|114|112|116|117|116|116|116|118|118|120|119|120|119|121|117|117|118|119|119|119|122|122|121|122|125|124|||127|131|||133|124|126|125|125|123|123|130|127|127|127|128|135|139|144|130|131|150|160|128|130|130|129|128|132|131|128|127|127|126|127|129|129|132|135|137|138|140|141|140|143|146|147|147|141|142|139|134|132|125|127|127|130|122|120|120|121|118|121|124|127|127|128|130|130|130|130|132|130|128|130|132|134|130|131|128|131|133|133|129|130|132|134|136|124|122|122|124|122|123|122|123|123|120|122|122|122|120|118|128|120|122|121||||||120|117|116|122|122|122|123|130|122|124|124|128|130|130|131|131|135|130|128|131|134|135|139|140|130|126|127|129|128|130|127|129|128|129|132|135|135|137|138|140|145||142||142|143|143|140|139|140|137||135|137|138|136|138|137|139|142|146||142|147|146|138|129|129|126|128||130|134|133|117|112|109||110|112|115|116|117|118||118|108|105|105|105|105|106|107|108|108
06381|102973|/equities/as-bina-dana-a|JKSE|6625||||||6650||||6625|6625|6625|6650|6625|6600||6600|6600|6550|6550|6525|||6550|6500||6500|6450|6400|6350|6300||6275|6250||||6250|6250|6225||6225|||6250|6225|||6225|6225|6200|||||6175||6150||6125||||||6100||6075||6050|6050||6025|6000||5975|5950|5900|||||||||||||||||5875||5875||5900|5425|||||5400||||5400||||5250||5200|5200||||5025|5900||5900|5925|5900|5900|5825|5800|5775|5750|5750|5700|5725|5700|5650|5625|5625|5575|5550|5500|5500||||5475|5175|4810||4750|5475|5075||||||5500|5500|5500|5475|5475|5500|5475|5075|5500||||||5100|5100||5000|5000||||||5000||||||5000|5000||||||5500|||||5050||5000|5500|5500|5500|4950||4850||4800|5600|5500|5475|5475|5475|5275|5250|||5225|5175|5200|5500|5500|5500||||5725|5425||5075||||5000|5800||5300||5550||5675|5600|5250|4940|4845|4405|4800|4600|4450|
06382|102978|/equities/asuransi-binta|JKSE||585|||585|||||585||||620||620||750|800|800||||775|||765|800||755|||795|805|||850|850|900|||||||||||||950|||||||||||||||||||||||||950|||1000|1000|1000||||||1100||1110|1250|1250|1300||1200||||||||1100|1150|||1170||1200|||1400|1500|1500|1375|1400|1340|1300|1350|1250|1450||1300|1350|1550||1485|1200|1095||1050|1030|990|1040|1050|1010|980|940|915|880|790|760|750|700|710|715|680|670|655|640|650|630||||||645|620|630|590|610|600|590|555|550|535|530|530|540|540|515|520|520|515|515|515|515|510|505|505|500|500||500|500||||||500||500|500|500|481|497||510||||500|500|500|480|||490|498|||498|499|||||499|505|505|||||505|||470||490|||||||||490|||||535||475|480||500|530
06383|101299|/equities/as-dayin-mitra|JKSE|||||||995|||1000||||||||||||1000|||||||1090|1150|||||||||||||||||||||||1150|||||||1190|||1000|1010|||1010||1000||||||||||||990||||990|||||990|||||1000|||||||||||990|||||||||||980|||995|920|910||||905|910|910|910|905||910||||895||920||870|||880||880|900|||890|905|1000|810||||||805||810|800|805|820|825|830|825|830|815|820|830|830|830||825|825||800|800|||800|||||||||||||805||810|800|800|||||||||||||810|800|||800||800|800||800|790|770||780||780|780||770||750||720|730||740||750||745|750|||||||715||||
06384|943651|/equities/as-jasa-tania|JKSE|151.5|150.5|150.5|151.5|154.5|153|152|151||151.5|151.5|150.5|151|155|153.5|153|152.5|152|150.5|153.5|150.5|149.5|149.5|149|148|147|148|149.5|151.5|151.5|150|154.5|152.5|152|157.5|160|165|155.5|155|155|155.5|152|150.5|||152|150.5|||148.5|175|195|257.5|260|275|375||||||435|||400|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||300|||||||||||||||||||300|||||||||249.5|235|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|133|133|136|134|134|132|131|131||129|129|130|129|129|128|128|128|127|125|125|125|126|125|123|123|123|122|121|120|120|119|118|117|116|115|115|114|113|112|110|109|109|108|||109|108|||106|108|107|108|107|107|109|110|109|109|109|108|109|110|111|109|108|109|109|109|109|108|109|105|106|105|102|101|100|99|99|98|98|98|98|98|97|97|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|97|97|97|97|97|97|97|97|97|97|97|97|98|97|97|97|97|97|97|97|97|97|97|97|98|98|98|98|99|99|100|101|101|101|101|102|101|101|101||||||99|100|103|102|105|105|106|96|96|95|95|96|476|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|96|96|96|96|96|96|96|96||96||96|96|96|95|95|96|96||96|96|96|96|95|95|95|94|94||94|95|95|95|96|96|95|96||96|96|96|96|95|95||95|94|94|95|94|93||93|93|93|92|92|93|92|93|93|93
06388|101301|/equities/as-ramayana|JKSE|1150||||||1200|1225|||||1220|1225|||||||1245|1250|1200||1200|1015|||||||1200||||||||||||||||||||||1285||1285||1285||||||||||||||||||||||||||1290|1295||1285||||||||||1295|1300||1300|1200||||1115||1115|1100|||||1250|1250|1300||1350|1250||1250|1250|1200|1200||1250|1375|1150|1275||||||||1020|980|980|||1000||1040|1000|1110||||||||||||||||||1000|||||||||1025|1000||1000|||||||1015||1020|1035|1040|1040|1035|1030|1030|||||1350||||1135|||1000|1000||1000||1000||1005||1000|1145|||1145||1150||||||1260|1020|1005|||1000|1000|980|1000|1000|1000|||||||965||||960|960|965|1010|1000|990|985|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|425|415|428|408|416|414|419|419||419|421|433|422||425|419|428|433|433|423|430|419|436|443||443|436|437|425|430|399|399|392|393|388|390|400|418|424|460|480|425|485|||448|410|||408|399|375||||||375|375|372|350|380|365|348|||343|334|333|333|335||335||339|||371|345|350|368|||372|379|379|376|377|377|378|390|393|390|395|425|415|425|420|418|419|426|436|440|442|444|445|435|450|500|435|429|437|445|449|447|450|449|455|450|471|525|600|530|462|370||||||||||||||||||||||||||||||||||||394|525|675|705|700|700|695|695|695|700|700|700|685|685|685|685|680|685|690|685|680|690|690|690|690|695|695|695|700|700|695|695|690|695|700|695|690|700||700||695|685|695|700|700|705|700||700|705|705|700|710|745|700|705|705||705|700|700|700|700|695|695|700||700|700|705|705|700|700||700|700|700|705|700|700||695|705|700|700|705|700|700|710|715|710
06392|101210|/equities/austindo-nusan|JKSE|||||1170||||||||||||||1190||1200|1200|1260|||||1260||||||1300||||1325||||1300||||||||1325||||||||||||||1400|||||1395|||||||1300|||1210|1300|1250|1190||1190|1190|1130||1130||||1130|||1130|1130|1130|1135|||1135||||1140|1140|1150|1115||1115|1125||1125||||||1125|1125|1125|1125|1125|1125|1125|1150|1190|1150|1150|1150|1130|1170|1150|1180|1190|1180|1190|1205|1225|1200||1220|1220|1225|1225|1225|1225|1220||1225|1225|1245||||||1225|1225|1230||1250|1230|1295|1370|1375|1400|||1450|1450|1415|1490||||||1500|1600||||1600||||||1500|1600||1500|1435|1450|||||||||1550||||||||1595|||||||||||1595|||||||||1600||1630|||||1625|||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50||||||||50||||||50|||||50|||||50||50||50||50|50|50|||50||50||||50||50|50|50|50|50|||50||50|50|50|50|50|50|50||50|50||50|50||50||50||50|||||||50||50|50||50|50|50|||50|||50|50||50|50|50|50|50|50|50|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE|500|500|500|500|500|500|500|500||500|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|51|51|53|50|50|50|50|||50|50|||50|50|52|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|||50|50||50|50||50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|51|50|50|50|50|50|51|50|50|50|50|50|51|51|51|52||52||52|53|53|53|53|57|57||54|51|50|51|51|52|52|52|54||50|50|50|50|50|50|50|50||50|50|50|50|50|51||52|52|53|55|56|51||52|52|53|54|60|65|68|67|65|68
06395|101314|/equities/bakrie-telecom|JKSE|50||||50|||||50||50|50||50|50||||50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50||50|||50|||||50|||50|||||||||||||||||||||||||||||||||||||||||50||||50||||||50|||||||50|50|50|50|50|50|||||50|50|50|50||50|50|50|50|50||||50|||50|50|50|50|50|50||||50|50|50|50|50||50|50||50||||||50||50|50|50|50|50||||50|50||||50|50|50|50||50|50|50|50|50|50||50|50|50||50|||50|50|||50|50|50||||50|50|50|50|50||50||50||50|50|50|50|50|50|50||50|50|50|50|50|50||50|||50|50|50|50|||50|50|50|50||50|||||50|50||||50|50
06396|101315|/equities/bakrieland-dev|JKSE||50||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50|50|50||50|||||50|50||||50||50|50|50|50|50|50|50|50||50||50|||50|50|||50||||50|50|50|||50|50||50|50|50||||||50|50|10|50|50|50|||50|50||50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|||50|50|50|50|50|50|50||50||50|50||50|50|50|50||50|50||50|50|50|50|50|50|||||||50|50|50|||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|||419||398||399|390||||400|419||||410||400|399||||400|||||||420||||||||||416||420||||420||||400|410|447||430|430|410|410|430||430|420|431|450|455|450|450|448|430|450|||||||450|430|430|430|430|440||455||460||430|430|430|430|430|430|430|440|448|454|416|440|430|450|420|470|450|437|458||438|402|447||451|452|440|450|470||500|470|460||468|470||440|440|460|490|453|457|456|460|460|459|467|459|479|450|469|450|456|459|450||460|450|456|442|455|457||458||||||460|445|470|460|460|450|432|458|460|461|464|475|2420|484|494|495|500|500|498||500|510|500|510|481|496|502|509|520|505|505|514|540|557|540|546|555|555|566|603|600||550||481|440|398|400|430|462|561||453|363|||||||||||||||||||||||||||||||||||||||291|233|187
06399|943645|/equities/bank-agris-pt|JKSE|138|139|142|139|140|139|145|136||136|136|145|136|137|131|131|132|134|131|132|133|134|136|134|135|133|133|132|141|140|146|147|150|160|150|146|145|147|147|151|149|154|154|||165|184|||232|252|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|79|82|82|82|78|78|78|78||79|78|79|80|79|79|78|79|80|79|80|80|79|80|80|80|81|81|88|83|86|80|80|80||80|80|80|82|82|81|82|81|82|||80|81|||83|81|82|82|82|83|85|86|87|89|87|86|86|86|86|86|87|87|87|89||89|90|87|87|88|87|87|87|87|88|89|89|89|89|88|93|88|87|88|89|87|87|87|88|87|87|88|89||89|91|89|88|89|90|88|89|89|89|89|90|89|89|89|90|90|91|92|90|89|88|87|87|88|87|92|91|91|91|92|92|93|92|91|91|90|90|90|87|87|87|87|87|86|85|85|85|86|88|85|85|86||||||85|85|86|85|90|89|87|87|85|87|85|85|85|85|86|87|87|85|84|83|85|84|84|85|85|84|84|85|85|86|86|87|86|87|87|91|91|88|88|89|88||89||89|89|89|90|89|90|92||89|90|88|89|91|90|90|90|88||88|89|91|91|90|90|91|92||92|91|91|92|92|95||93|93|97|92|91|92||93|92|91|91|91|91|91|91|90|91
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|790|795|795|800|800|800|800|805||800|800|795|790|790|795|790|790|790|785|785|780|775|775|770|765|765|760|765|760|755|760|755|755|755|760|755|745|745|745|745|745|745|750|||750|750|||745|745|750|750|755|750|755|760|765|760|760|760|765|770|770|770|770|770|770|770|770|765|760|760|760|770|760|755|755|760|760|765|770|775|770|755|760|760|755|750|755|760|765|760|750|750|745|740|745|735|705|705|715|705|710|715|715|705|695|710|720|715|730|740|745|745|745|745|745|745|740|735|735|735|740|735|740|745|740|740|740|745|740|740|740|740|750|750|765|765|765|760|755|755|760|730|730|725|705|705|705|715|720||||||720|725|715|720|710|685|690|695|670|660|660|665|660|660|655|650|650|645|635|630|625|630|635|640|640|640|640|645|665|670|670|675|675|655|660|665|660|660|655|655|665||675||685|685|685|685|695|700|665||645|645|645|645|640|640|640|650|655||645|645|655|685|655|645|660|655||660|650|655|640|640|665||680|665|650|645|655|660||655|650|650|655|655|650|670|680|680|675
06406|101211|/equities/bank-bumi-arta|JKSE||||161|160|160||160||160|160|160|155||160||165|||||178|163|163|160|||||160|160|160|164||160|158|155|155|151|150||||||158|||||155||155|||153||||152|||||152||||||152|147|153||||||||||151||153||153|||153|167|||167||||169|159|159|||157|||156||157||158||160|174||||||173|173||173|||156|156|164|165|154||175||156||||159||160|||162|158|158|152||155||155|||||||||158|||150|153|||156||||156|157|157|152|157|160|||157|157|157|158|157|157|158|157|158|157|154|154|170|165|160|||160|160|161|162|163||163||163||162||175|173|||||||||||||||||||179||||||179||167||168|169|170|171||||173|180|||172|172|176|176||185
06407|101319|/equities/bank-capital-i|JKSE|121|124|120|120|122|122|121|122||122|121|121|120|119|118|114|115|111|108|112|110|104|104|100|100|100|105|102|100|99|89|91|91|90|89|88|90|91||91|88|||||97|96|||90|89|88|89|89|90|89|90|90|92|91|92||91||90|90|89|92|92|91|||92|89|92|||||92|92|91||88|90|94|94|94|||95||115||94|92|93|91||87||||92||91|90|91||97|92|100|90|90|92|91|93|94|95||94|93|94||93|93|100|93|93|93|94|95|95|96||94|100|95|97|97|95|97|95|95||91|99|100|99|95||95||||||99|95||90|91|||||90|93|95|95|95|||97|97|92||||97|92||||||97|100|96|94|97|95|99|100|100|100|105|99||94||101|99|105|100|93|97|97||98|95||98|99|100|98||102||103|104|105|105|100|101|102|102||102|100|102|102|102|95||102|104|105|102|100|100||103|81|81|81|81|79|80|81|81|82
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|14575|14300|14150|14175|14175|14075|14225|14325||14550|14125|14175|14250|13950|13925|13900|13900|13800|13925|14000|13500|13375|13425|13325|13325|13225|13400|13400|13225|13200|13050|13025|13025|13050|13025|13050|13000|13075|13150|13200|13200|13200|13275|||13200|13250|||13275|13200|13250|13250|13050|13050|13200|13100|13325|13375|13375|13400|13400|13425|13400|13350|13300|13200|13175|13325|13325|13325|13525|13400|13350|13400|13150|13050|13000|12950|12950|12925|12700|13000|13100|13125|13050|13150|13225|13200|13400|13400|13450|13575|13300|13075|12825|12825|12850|12750|12850|12750|12800|12950|12875|12600|12550|12375|12550|12900|13575|13125|13075|12850|12925|12700|12775|12800|12725|12575|12300|12075|12100|12225|12425|12550|12575|12375|12100|11800|11800|11800|11725|11850|11850|11850|11825|11825|11850|11800|11775|11850|11800|11800|11800|11775|11800|11825|11675|11725|11750|11750|11725||||||11650|11725|11725|11750|11725|11750|11800|11800|11475|11425|11500|11675|11450|11450|11300|11200|11075|11075|11000|11000|10950|11000|11000|11050|11050|11150|11075|11050|11075|11125|11225|11250|11250|11250|11100|11100|11075|11200|11400|11150|11325||11400||11400|11425|11425|11275|11375|11525|11475||11500|11275|11200|11200|11200|11100|11125|11000|11375||11025|11050|11225|11050|11050|11075|11075|11225||11200|11175|11225|11250|11125|10900||10975|11100|11025|10950|10975|11100||10650|10600|10425|10325|10350|10500|10600|10900|11000|11075
06409|943652|/equities/bank-cimb-niag|JKSE|820|805|800|805|790|795|800|810||815|790|800|800|815|800|805|805|805|825|830|830|840|835|835|835|835|830|835|840|825|830|840|840|845|840|840|855|830|850|855|865|880|900|||855|845|||855|865|870|870|870|865|885|885|885|885|900|905|930|935|935|935|920|920|915|920|915|915|920|915|910|945|910|905|900|900|905|910|910|915|920|915|910|915|915|920|920|915|930|920|925|925|925|925|925|920|920|920|925|935|940|930|955|960|950|955|965|955|965|985|990|995|990|990|1000|995|1020|995|980|990|990|985|995|1005|1035|1020|1000|995|1000|1000|1000|1005|1010|1035|1010|1070|1040|1000|1010|1000|1005|1005|1015|1030|995|1000|1000|1000|1000||||||1005|1000|1010|1015|1015|1015|1025|1020|1030|1025|1040|1040||1030|1035|1015|1015|1025|1015|1025|1025|1035|1045|1020|1005|1010|1030|1030|1030|1035|1035|1030|1035|1040|1040|1040|1055|1060|1035|1030|1030||1035||1035|1055|1050|1045|1060|1060|1055||1050|1050|1055|1035|1030|1050|1020|1025|1025||1020|1025|1030|1030|1030|1030|1050|1040||1040|1040|1055|1045|1060|1075||1080|1065|1060|1065|1065|1100||1040|1050|1035|1035|1035|1055|1060|1080|1075|1090
06410|101320|/equities/bank-danamon-t|JKSE|4825|4850|4800|4675|4675|4680|4700|4690||4670|4560|4610|4650|4640|4670|4890|4980|5050|4905|4920|4805|4595|4610|4650|5100|5150|5175|5200|4700|4650|4645|4600|4650|4650|4660|4800|4630|4635|4605|4615|4625|4610|4550|||4560|4505|||4500|4495|4405|4485|4310|4370|4400|4475|4475|4505|4520|4420|4430|4410|4410|4380|4300|4220|4200|4195|4200|4260|4270|4270|4270|4300|4230|4215|4160|4170|4155|4145|4070|4065|4120|4270|4250|4255|4215|4200|4145|4060|4065|4085|4075|4015|4010|4025|3970|3955|3960|3920|3925|3910|3910|3910|3910|3945|3925|3920|3980|3920|3935|3940|4010|4015|4090|4110|3915|3820|3760|3740|3760|3845|3770|3810|3895|3910|3910|3910|3920|3905|3780|3815|3805|3780|3815|3870|3895|3910|3905|3890|3880|3900|3940|3920|3885|3850|3820|3810|3870|3925|3935||||||3900|3950|3995|3965|4075|4155|4280|4305|4320|4330|4310|4400|4330|4330|4290|4210|4230|4230|4170|4185|4200|4200|4250|4255|4250|4270|4210|4325|4325|4320|4320|4310|4325|4280|4305|4405|4400|4310|4315|4190|4345||4350||4275|4260|4305|4305|4325|4345|4340||4365|4330|4265|4190|4195|4210|4225|4240|4235||4310|4300|4305|4385|4385|4395|4470|4540||4590|4565|4610|4600|4605|4650||4665|4640|4560|4545|4560|4500||4385|4420|4430|4425|4425|4380|4345|4425|4400|4400
06411|943661|/equities/bank-dinar-ind|JKSE|162|162|162|162|162|161|160|154||153|159|162|159|159|156|160|158|160|163|168|168|168|170|168|169|170|171|174|180|180|185|183|183|188|189|187|190|188|190|198|189|189|197|||194|209|||199|200|196|199|197|196|199|202|209|206|216|219|215|217|219|230|210|200|201|197|185|186|190|190|183|184|186|183|184|184|184|185|186|199|207|232|210|195|194|192|194|180|179|180|184|190|191|194|195|185|193|200|203|205|205|196|201|209|212|220|224|215|221|226|232|232|230|230|232|238|237|238|253|270|270|247|245|250|250|261|276|277|271|271|266|254|245|253|252|250|243|235|243|246|230|227|220|220|217|210|200|200|205||||||196|196|206|250|287|299|308|306|315|252|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|207|||207|203|205|206||||189||212||||||207|207||||||||207|206|||||||||267||266||258||||267||||234||||234|235|234||266||||248|267||252|||234||||248||229|248|248|258|248||229|230|229|229||||||267||267|266||270|270|266||270|258|258|||||274|266|||271|267|248|248|243|258|266|275|264|275|269||275|263|||||258|258|||||258||243|242||242|242|243|243|242|242|242||||243|||||||||||||243|||243|||242|243|224|||||246|226||229||239|239|||||||246|247|259||260|260|||263||263|265|||||263|262||265||263||260|264|262|263||263|263|265|245||250|258|250|253|254|||254||250|250|260|260|260|265||260|259|260|265|265||||260|265|267|264|265|262|268|268|264
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|12100|12025|12075|11900|11925|11950|12050|12200||12300|11850|11950|11950|11975|11925|11700|11825|11475|11350|11450|11375|11300|11250|11025|11175|11125|11200|11375|11025|10975|10750|10900|10875|10950|11000|10875|11125|11225|10975|10850|10825|10850|10850|||10800|10775|||10725|10725|10750|10750|10775|10650|10450|10650|10875|10800|10800|10650|10775|10775|10750|10775|10800|10650|10550|10525|10550|10575|10550|10500|10525|10625|10650|10575|10550|10525|10725|10625|10325|10500|10500|10500|10525|10425|10350|10200|10175|10050|10175|10225|10200|10125|10150|10200|10100|9700|9700|9525|9475|9550|9675|9700|9900|9850|9975|10175|10375|10175|10100|10200|10650|10650|10700|10650|10600|10450|10350|10225|10250|10375|10500|10500|10550|10650|10600|10600|10575|10550|10500|10550|10575|10575|10600|10600|10650|10625|10575|10550|10525|10500|10525|10500|10550|10500|10225|10250|10350|10400|10275||||||10350|10525|10650|10725|10750|10700|10675|10700|10575|10525|10500|11000|10225|10225|9925|9750|9875|9875|9850|9725|9850|9900|9825|9825|9875|9875|9925|9925|9925|9925|9950|9975|9975|9975|10175|10175|10200|10225|10225|10250|10375||10400||10450|10425|10425|10200|10650|10825|10600||10350|10075|10100|10100|10050|10000|9900|9950|9975||9850|9900|10000|10000|9900|9950|9925|9875||10100|10025|9825|9775|9800|9750||10300|10275|10350|10300|10200|9950||9600|9550|9675|9525|9575|9500|9750|9850|10000|10150
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||338|390|||||||||||||||390|341|339||||||||||||338|322|||340|400||322|322|380|||359||359||||340|339|||349|||||335|399|345|330|341|410|380|380|400|419|430|348|348|349||350|335|347|||350|349|348|||||||||350||||350|346||350|||340|335|345|350|350|350|330||350|349|348||345|350|345|345|340|345||||345|335|332||332|||345||||343|345|||||||||||||||340||340|||350|||||350|325|319|314|300|299||||299|299|||||299|297|298||300|281||||299||||||300||295|300|||||300||300|287|285|285|290|315|||319|||||310|314|320||310|315|320|319||320|||320|320|||||320|320|280|320|||310||310|315
06418|101326|/equities/bank-mayapada|JKSE|1646|1580|1627|1505|1411|1317|1317|1317||1246|1152|1152|1152|1129|1119|1129|1129|1157|1162|1114|1100|1129|1114|1114|1129|1129|1162|1185|1209|1176|1110|1491|1575|1679|1712|1834|1834|1834|1834|1881|1792|1971|1882|||1828||||1604|1600|1461|1604|1532|1613|1613||1703|1685|1680|1703||1689|1703|1685|1676|1703|1676|1792|1841|2043|2052|2061|2092|2106|2061|2133|2231|2133|2151|2106|2061|1792|1783|1783|1792||1712|1792|1703|1743|1743|1788|1568|1586|1774|1853|1791|1462|1620|1744|1801|1505|1515|1429|1453|1348|||1477|1515|1386|1382|1339|1358|1358|1405|1358||1424|1348|1444|1429|1448|1482|1572|1524|1334|||1372|1382|1424||1329|1343||1358|1358|1362|1382|1372|1391|1391|1386|1391|1405||1429|||||||||1429|1401|1429|1382||1386|1386|1429|||1429|1444|1480|1410|1420|1429|1467|1467||1467|1467|1439||1420|1448|1429||1429|1448|||1453|1453|1477|1486|1520|1520||1572||1472||1448|||1453|1462|1462|1524|1486|||1434|1444|1444|1520|1444|1486|1429|1467|1524||1534|1524|1524|1515|1453|1534|1472|1544||1510|1524|1524|1572|1439|1496||1458|1477|1524|1496|1520|1572||1648|1620|1620|1620|1615|1596|1591|1596|1610|1620
06419|101324|/equities/bank-intl-indo|JKSE|204|202|204|202|205|204|208|205||203|202|201|200|199|201|200|202|202|201|202|202|204|204|205|207|206|208|209|208|210|213|214|214|208|208|209|210|209|210|208|209|211|209|||209|211|||215|218|222|223|227|223|226|229|240|240|243|244|248|257|247|250|252|255|255|252|254|255|258|259|261|271|262|263|262|266|263|268|269|276|269|268|269|271|271|271|272|278|279|279|282|276|276|281|278|277|276|277|277|278|282|287|282|285|287|290|291|290|290|292|296|291|292|287|287|286|291|286|287|288|288|292|292|296|290|290|291|290|289|293|293|298|297|294|293|293||297|298|297|295|297|297|290|297|297|296|299|297||||||293|292|289|290|290|287|290|291|291|289|292|290|289|286|287|287|291|289|289|292|287|292|292|289|292|289|293|292|290|290|292|294|292|291|291|290|293|294|294|294|302||297||299|298|297|297|300|303|302||303|302|301|301|302|302|307|301|302||303|307|307|309|309|308|309|309||309|310|309|308|311|313||310|311|310|310|311|313||314|313|317|314|317|316|314|314|315|315
06420|101327|/equities/bank-mega-tbk|JKSE||2000||1995|1950|1970|1970|2000||2000|||1975|1970||||2000|1970|2000|2000|||||1970|2000|2000|1980|2000|1995|1970|1930|1970|||2000||1970||||2000|||2000||||2000|2000||1995|1970|2000|2000||||2000|1970|||2000|1960||||||2000||1990|||||||2000||||2000||2000|2000|2000||||1980||||1980||2000||||1980|||2000||||2000||1980|||||||||||2000|2000|1980|2000||2000|2000||2000|2000|1985|2000|2000|1975|1995||2000||2000|1995||2000|1975|1980|1995|2000|1995|2000|2000|2000|1970||||||2000|2000|2000|2010|2000|1980|2000|2000|2000|2000|2000|2000|1990|1990|1995|2000|1995||2000||2000|||2000|2000|2000|2100|1915|1900||1910|1940|1950||1965|1990|1990||1990||2000||1985||1985|1985|1980|1940|2000|2000|||1940|1935|2000||1960|1965|1965|1965|||2000|2000|1950|1950|1905|1905|1915|||1950|1910|1920|1920|2025|2030||2000||2000|2050|2100|2100||2150|2145|2150|2150|2050||2000|2010|2035|2070
06421|101328|/equities/bank-mestika-d|JKSE||1595|||1590|1590|1600||||1600||1600|1600|1600||||||1600||1600||||||1595||1600|1600|1600||1600||1595|1600|1600|||1600|1400|||1600|1585||||1590||1595|1595||1600||1600|1530|1600|1550|1600|1530|1600|1600|1500||||1610|1590|1600|1650||1600|1550||||||||1505|1500||||||1520||1520|1500|||1510|1495|1510|1470|1500|1485||1485|1485|1510|1500|1515|1510||1500|1500||||1495||1490|1445|1530|1510||1515||1460|1455|1480|1510|1470||1500|1455|1455|1465|1480|1460|1470|1490|1495|1465|1480|1485|1485|1485|1500|1505|1495|1485|1490|1505|1500|1505||||||1500|1500|1500|1505|1495|1490|1495|1500|1500|1500|1500|1525|1525|1525|1520|1515|1585|1585|1580|1580|1580|1580|1575|1580|1580|1580|1580|1575|1565|1570|1570|1565|1570|1560|1555|1550|1555|1555|1555|1560|1555||1550||1540|1560|1590|1595|1620|1600|1600||1600|1595|1620|1635|1640|1650|1665|1660|1665||1700|1715|1750|1780|1805|1800|1805|1810||1805|1800|1790|1780|1780|1795||1810|1810|1815|1820|1825|1810||1805|1795|1785|1785|1775|1765|1750|1775|1765|1755
06422|101322|/equities/bank-icb-bumip|JKSE|92|93|94|84|85|79|80|81||80|79|80|81|80|81|81|84|81|79|79|79|80|81|81|81|82|82|83|83|84|83|86|87|87|91|88|86|84|82|83|83|85|85|||85|87|||86|86|85|85|85|87|85|90|91|93|93|92|94|93|93|92|93|94|95|95|96|97|98|98|100|99|98|96|97|96|96|98|97|97|101|98|99|99|99|100|102|102|101|99|101|103|100|96|95|95|96|95|93|93|95|95|96|126|100|100|102|102|102|105|105|104|105|105|108|104|103|105|106|105|109|106|103|106|109|112|115|117|113|111|105|103|104|109|113|102|98|98|98|98|98|98|99|99|99|99|99|101|100||||||100|102|97|94|95|94|96|97|97|97|98|102|103|103|101|104|105|106|112|114|109|111|113|112|117|110|110|111|111|112|114|116|116|116|115|119|122|118|116|115|118||120||117|106|113|117|120|120|122||121|121|121|122|122|123|124|127|122||124|123|124|126|126|125|130|126||124|124|123|124|124|127||128|127|125|124|126|128||128|126|128|126|128|129|133|135|136|135
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|740|740|745|745|750|745|745|745||745|740|740|745|745|740|745|745|750|750|750|740|740|750|745|750|750|745|750|750|740|740|745|745|750|750|755|755|765|760|765|755|760|765|||760|760|||765|765|750|760|760|765|755|750|770|760|765|770|780|765|775|770|755|760|775|760|785|770|775|780|785|785|790|790|795|795|795|790|795|795|795|795|795|800|800|800|805|800|805|800|805|805|805|815|805|800|795|805|805|810|810|810|815|825|810|815|830|815|820|820|830|805|810|810|805|805|805|805|810|810|810|815|815|820|820|820|820|820|825|825|825|825|825|825|820|825|825|820|810|795|795|795|795|795|795|800|795|795|800||||||800|800|800|800|800|800|800|805|810|805|810|820|825|825|800|795|790|785|780|780|785|780|780|775|775|780|785|790|795|785|785|800|775|770|775|790|800|805|810|805|815||825||825|835|810|800|815|815|810||820|820|820|820|820|815|815|805|795||795|785|790|800|805|820|890|895||875|850|825|800|790|765||765|755|750|740|710|705||700|700|690|680|680|680|675|670|660|650
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|6875|6950|6975|6975|7000|7000|7000|7075||6925|6700|6750|6800|6775|6825|7000|7075|6775|6675|6825|6450|6275|6275|6225|6300|6275|6150|6175|6050|6000|5975|6050|6125|6200|6200|6175|6225|6250|6125|6100|6050|6075|6125|||6150|6175|||6150|6175|6125|6100|6000|5950|5900|6000|6125|6025|6075|6000|6200|6225|6250|6250|6300|6225|6075|6100|5900|5950|5875|5800|5825|5925|5900|5925|5950|5900|5950|5825|5750|5725|5800|5825|5950|5950|5950|5800|5775|5750|5850|5850|5825|5800|5750|5825|5700|5600|5550|5375|5350|5450|5475|5350|5525|5475|5375|5525|5625|5625|5625|5600|5875|5900|5850|5850|5925|5850|5725|5725|5725|5850|5825|5700|5850|5975|5725|5750|5675|5600|5400|5525|5500|5375|5450|5450|5400|5400|5350|5325|5250|5200|5175|5150|5150|5150|5100|5100|5100|5150|5150||||||5150|5050|5075|5200|5200|5150|5200|5200|5125|5100|5175|5300|5025|5025|4845|4765|4785|4805|4795|4770|4785|4800|4840|4805|4830|4860|4920|4930|4920|4855|4840|4880|4915|4910|4855|4900|4900|4925|4920|4820|4980||4960||4910|4895|4920|4820|4950|5150|5050||4965|4875|4880|4870|4875|4835|4830|4835|4850||4865|4895|5075|5100|5100|5125|5100|5100||5100|5075|5100|4970|4950|5050||5200|5225|5275|5225|5325|5200||4985|5000|4900|4810|4900|4825|4960|5075|5200|5300
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|1325||1330|1350||1335|1335|||1330|1350||1330|1345|1345|1350||1350|1350|||1350|1325|1360||1350|1325|1350|1350||1350||1345||1390|1350|1345|||1345|||1350|||1360|1360|||1345||||1350|1340|1300|1350|1395|1395|||||1350|||1300|1340|1255||1375|1295||1230||||1225|1320|1315|||||||||||||||||||||||1335|1345|1325|||1280||1325|||1355||1355||1355||1480|1410|||1410||1410||1410||||1390||1395||1300||1395|1400|1350|1310||||1310|1320||1400|||||||||||||1400|1325|1325|1325||1350|1350|1250|1300|1300|1325|1325|1325||1325||||||||||1400|||1305||1305|1395|1280|1280|1280||||1375|||1390|||1395|||1400||1395||1385|1380|1385|1380|1385|1380|1390|1400|1360||||||||||||1400|1300|1300||1300|||1300|1395|||1340|||||||1340||1350|1300|1400
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||2565||2060||1650|1590|1590|1275|||||||||||1100||1005||||||||||||1125||||||||||900||900|1065|||||||1065|||1260|1610|2200|||2300|2300|2300||2605|2605||||2600|2650|||3100||3400|3350||3100||3875|4900|5375||6250|||||||||||||||||||||||5375|5400|||5425|||4340||||||||||4345|||4395||||||||||||||||||||||||||||||||4450|||4560||||||||||3650|||3700|3750|||||||||||||||3000|||||||3125||||||2500||||||||||||
06429|101331|/equities/bank-panin|JKSE|1120|1130|1100|1045|1020|1020|1030|1030||1050|1010|1000|1010|1020|1020|1025|1040|1035|1030|1045|1050|1060|1060|1040|1020|1025|1020|1035|1020|965|970|1010|1015|1030|1070|1035|1070|1070|1080|1080|1100|1130|1160|||1165|1150|||1155|1160|1160|1150|1130|1100|1060|1105|1130|1150|1165|1190|1190|1190|1160|1185|1200|1220|1180|1170|1170|1180|1165|1160|1175|1195|1165|1120|1100|1100|1090|1080|1100|1090|1140|1130|1065|1020|1000|1000|1005|1000|995|1000|1000|1005|1000|1005|1020|1010|1000|990|995|980|990|995|1005|1010|1010|1015|1015|975|960|955|990|990|920|880|880|870|875|860|860|860|870|860|865|880|895|895|900|895|905|905|885|870|875|875|875|875|890|885|890|910|915|895|880|880|875|885|890|895|885||||||885|885|910|910|900|900|900|895|885|890|880|905|885|885|860|870|845|850|890|900|865|865|940|870|875|860|885|900|900|910|905|925|915|910|910|910|905|910|900|905|930||900||915|895|870|835|895|900|900||900|905|915|915|895|890|885|890|880||870|865|880|880|860|840|860|835||830|825|820|820|815|810||820|820|785|770|780|790||760|750|755|780|765|780|815|850|825|850
06430|101332|/equities/bank-panin-sya|JKSE|200|206|193|187|187|187|188|188||187|187|187|187|187|187|188|188|187|187|187|187|187|187|186|187|187|187|187|187|186|186|186|186|185|187|186|186|185|187|188|188|187|187|||183|186|||184|184|183|185|183|182|182|184|184|186|185|185|184|186|186|189|189|188|184|184|185|187|183|182|182|181|180|176|175|176|176|176|175|175|183|175|175|178|177|174|174|173|170|168|168|168|166|167|165|164|163|162|162|162|162|162|163|162|162|163|164|164|165|167|167|165|165|165|166|165|164|165|165|165|165|165|165|165|165|166|167|167|167|166|165|165|167|167|168|170|170|169|170|170|171|172|174|172|168|168|169|171|172||||||166|165|166|166|166|168|169|169|167|175|165|166|166|166|173|168|175|156|154|155|154|156|155|158|159|156|155|145|141|140|138|140|143|143|136|139|140|138|138|137|136||132||130|127|130|125|129|125|122||122|121|121|121|122|122|121|120|122||121|120|121|127|127|126|128|128||128|130|130|129|129|130||129|128|130|128|130|132||125|123|125|125|130|126|128|129|135|133
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1005|980|980|990|985|985|975|955||915|865|885|900|905|900|895|900|885|885|860|840|825|835|840|815|815|800|820|800|815|820|835|825|830|830|825|810|820|805|795|765|770|745|||740|740|||745|745|755|755|755|755|760|775|780|780|785|775|795|805|805|810|810|805|810|815|810|785|795|780|760|770|750|755|760|765|750|750|750|760|760|760|760|760|765|765|755|745|760|760|765|760|755|770|770|745|750|750|750|750|760|760|765|765|785|795|805|800|800|815|825|820|820|825|830|830|825|820|825|825|825|835|845|850|850|860|865|865|870|870|865|860|855|850|855|850|855|855|855|865|865|860|850|835|830|835|840|835|830||||||840|855|870|890|890|875|895|885|845|850|855|875|880|880|870|855|860|865|855|830|830|830|835|835|835|840|845|835|840|845|850|855|850|850|855|865|865|870|870|870|895||885||870|880|885|885|905|925|920||920|950|960|940|950|945|950|955|970||1000|1005|1010|1010|1020|1025|1030|1065||1090|1150|1160|1155|1135|1165||1170|1175|1155|1150|1140|1080||1060|1055|1025|980|995|1030|1050|1065|1050|1070
06432|101335|/equities/bank-pundi|JKSE|19|20|20|19|20|20|20|20||19|20|20|20|20|20|21|21|21|21|21|21|21|21|21|21|21|21|23|23|22|22|23|22|22|22|23|22|22|22|22|23|23|23|||23|23|||24|24|23|23|23|23|23|23|23|23|24|24|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|24|25|25|24|31|31|30|29|30|30|29|29|29|30|29|30|29|34|30|35|33|30|31|31|31|31|31|31|31|31|31|33|31|31|32|31|31|30|30|30|30|30|31|31|33|33|33|32|33|33|33|34|35|34|36|36|32|33|33|33|32|32||32|31|32|31||31|31|31|31||||||33|30|30|29|30|29|30|30|29|81|82|81|80|80|83|81|81|81|81|81|||80|81|80|81|82|81|81|82|82|83|83|81|82|83|83|83|82|84|83||84||84|86|86|88|85|86|85||86|86|86|86|86|87|86|87|88||89|89|89|91|95|95|96|||97|94|92|94|87|88||95|88|88|89|89|88||92|86|86|85|87|84|85|86|86|86
06433|101333|/equities/bank-pembangun|JKSE|555|550|550|555|555|555|555|555||545|535|540|540|550|550|550|555|560|565|560|540|530|530|525|535|515|515|515|515|515|520|510|510|510|510|510|520|505|515|487|481|483|470|||463|464|||463|465|470|469|465|462|462|458|464|465|464|464|465|464|461|466|467|460|456|452|433|434|430|428|430|463|419|418|423|421|424|424|421|424|424|430|435|434|438|433|431|435|438|441|440|443|444|445|441|435|435|435|435|436|441|440|441|441|436|441|438|436|435|440|445|444|446|448|451|447|453|446|446|444|447|453|456|459|456|456|459|455|452|453|449|445|447|448|457|459|460|461|463|456|458|436|437|437|435|432|432|434|426||||||434|437|443|440|438|434|437|436|418|416|418|430|422|422|419|412|416|411|413|410|410|412|415|414|410|416|417|419|416|419|420|422|422|420|421|425|431|432|431|429|428||428||433|435|432|426|418|420|419||419|416|411|410|414|418|419|422|436||445|455|498|486|480|480|475|475||477|479|480|480|476|479||483|489|488|489|485|484||477|482|470|464|470|475|469|475|477|482
06434|101334|/equities/bank-permata-t|JKSE|1475|1489|1489|1480|1480|1471|1498|1453||1453|1439|1434|1439|1443|1443|1425|1425|1421|1430|1425|1416|1416|1425|1416|1407|1407|1407|1407|1407|1403|1407|1407|1384|1380|1384|1375|1375|1371|1371|1398|1371|1375|1380|||1389|1371|||1380|1407||1398||1375|1375|1375|1407|1407|1403|1371|1407|1407|1403|1407|1416|1416|1425|1425|1425|1344|1344|1339|1321|1316|1321|1325|1325|1321|1325|1321|1325|1325|1334|1325|1339|1325|1348|1348|1334|1330|1348||1339|1348|1348|1348|1348|1353|1348|1348|1348|1353|1362|1353|1353|1353|1353|1362|1366|1353|1362|1362|1362|1371|1384|1407|1453|1348|1334|1321|1330|1330|1330|1330|1334|1325|1353|1289|1271|1271|1271|1289|1280|1262|1248|1248|1253||1253|1244|1248|1253|1253|1253|1253|1253|1253|1244||1244|1271||||||1253|1262|1253|1248|1248|1248|1253|1248|1244|1312|1235|1226|1335|1212|1212|1207|1198|1194|1185|1189|1185|1185|1203|1203|1207|1203|1203||1207|1212||1212|1207|1207|1212|1212|1207|1212|1212|1212|1212||1216||1216|1226|1207|1203|1198|1216|1216||1230|1230|1226|1216|1216|1226|1221|1230|1253||1340|1350|1370|1375|1380|1375|1375|1385||1375|1375|1360|1365|1345|1350||1345|1345|1345|1375|1380|1380||1380|1365|1350|1335|1345|1360|1340|1370|1360|1345
06435|101218|/equities/bank-qnb-kesaw|JKSE|430|430|||||||||||400||||||400||||420|||||||||||||||||||||||410||||360||350||||||||||||||||||||||||||||360||||||361|||||||||||||||||||||||||||||||||||||||||||||||||||||361|||||||||||||||||||||||||||||||||360||443|||355||||||||||||||||||||||||||362||||||||||||||||||||||||||362|||||363|||||||363||372|363|354|||310||||376
06436|101356|/equities/bri-agroniaga|JKSE|85|85|86|86|86|86|85|86||86|84|84|84|85|84|86|87|84|85|85|85|85|85|86|86|86|86|86|85|86|85|86|86|87|88|87|87|88|88|88|88|88|88|||88|88|||88|89|90|92|95|92|92|92|92|95|92|92|97|99|100|99|94|94|96|89|91|87|87|89|89|87|87|89|89|87|88|88|87|87|104|103|105|105|106|106|108|108|109|113|111|112|105|106|105|105|106|105|104|104|107|106|108|106|108|109|115|116|115|116|119|118|119|121|124|122|122|122|122|124|123|122|123|126|126|126|127|127|127|128|129|128|130|130|131|132|135|131|132|118|113|112|108|107|104|105|104|106|103||||||105|103|105|103|102|102|106|107|95|94|94|96|94|94|94|94|94|95|95|95|95|96|96|97|99|98|100|103|103|103|103|102|102|103|103|104|105|107|107|109|110||110||112|112|112|110|109|112|112||112|113|112|111|113|112|111|113|111||116|112|112|112|112|111|111|112||113|113|112|114|111|114||115|116|116|116|114|115||114|115|113|114|115|122|122|116|116|116
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2595|2590|2610|2600|2585|2600|2550|2560||2520|2405|2410|2405|2380|2350|2360|2360|2355|2355|2385|2365|2345|2355|2350|2385|2405|2390|2375|2315|2330|2325|2340|2370|2360|2380|2370|2390|2420|2395|2355|2325|2340|2345|||2335|2335|||2340|2345|2335|2345|2320|2280|2260|2320|2330|2315|2320|2270|2300|2305|2310|2345|2345|2345|2310|2305|2300|2280|2255|2240|2225|2240|2240|2230|2225|2205|2210|2190|2145|2160|2220|2225|2230|2225|2215|2180|2165|2115|2175|2170|2175|2155|2145|2210|2150|2075|2075|2045|2025|2035|2065|2090|2130|2110|2080|2120|2160|2095|2090|2110|2165|2140|2160|2175|2190|2120|2090|2100|2100|2145|2175|2170|2190|2210|2230|2235|2235|2230|2225|2230|2235|2235|2255|2265|2260|2240|2210|2185|2170|2170|2185|2185|2210|2190|2160|2165|2145|2195|2275||||||2295|2310|2325|2360|2360|2315|2310|2355|2320|2300|2320|2440|11450|2290|2115|2060|2065|2085|2075|2065|2025|2030|2025|2010|2025|2050|2030|2035|2040|2040|2040|2055|2055|2045|2020|2030|2045|2070|2075|2080|2180||2145||2185|2180|2175|2125|2170|2210|2180||2115|2035|2040|2035|2050|2035|2015|2020|2015||2000|1960|2020|2020|2050|2050|2040|2010||2005|1995|1985|1955|1930|1960||2040|2015|2025|2020|2015|2000||1925|1905|1920|1915|1890|1925|1960|1980|2005|2060
06438|101337|/equities/bank-sinarmas|JKSE|409|395|394|389|387|383|374|379||379|372|||354|349|354|354|354|354|354|354|345|353|348|358|358|364|364|370|372|374|374|372|372|374|369|364|359|359|359|346|344|344|||338|334|||328|319|317|309|304|300|304|300|288|290|299|288|289|279|278|274|279|272||269|278||279|270||270|269|270||269|269||279|270||269||269||||279|275|279|274||271|278|271|273||281|283|274||275|279|282|280|277|283|282|283|284|284|283|283|287|282|284|284|281|281|284|281|284|286|285|282|281|283|284|281|279|275|274|271|276|279|278|279||280|279|279|279|275|279|280|280|280|279|283||||||284|280|279|278|272|274|278|283|279|284|281|281|282|281|279|279|281|279|280|281|279|279|281|280||270||281|280|281|280|281|283|282|279|280|279|276|274|274|274||273||269|272|269|269|272|270|272||272|272|269|269|269|273|272|269|273||274|272|273|274|269|267|264|264||264|264|264|264|263|265||260|265|260|260|263|260||252|252|250||250|250|250|250|250|250
06439|101339|/equities/bank-tab-pensi|JKSE|4200|4245|4280|4295|4305|4295|4315|4400||4250|4220|4200|4060|4005|4000|4050|4100|4000|4000|4100|4040|4100|4010|4075|3980|4020|4000|4025|4100|4075|4000|4000|4050|4050|3990|3995|4000|4025|3995|4000|4000|4000|4000|||4025|4000|||4025|4050|4080|4050|4065|4070|4100|4150|4170|4170|4195|4165|4165|4100|4080|4080|4050|4095|4110|4175|4190|4190|4170|4200|4200|4245|4250|4150|4180|4180|4200|4200|4180|4250|4200|4260|4285|4235|4240|4325|4400|4440|4460|4460|4470|4460|4460|4465|4460|4500|4500|4400|4470|4470|4470|4475|4480|4480|4500|4555|4615|4605|4650|4620|4640|4600|4615|4560|4555|4545|4545|4490|4540|4545|4400|4395|4365|4370|4375|4340|4395|4350|4250|4270|4280|4260|4250|4250|4225|4215|4200|4205|4195|4210|4200|4210|4210|4125|4125|4150|4110|4100|4100||||||4160|4165|4185|4160|4200|4190|4155|4140|4100|4090|4100|4200|4300|4300|4290|4310|4250|4250|4250|4255|4250|4250|4250|4250|4235|4225|4220|4225|4225|4225|4250|4260|4220|4225|4230|4220|4200|4200|4225|4230|4100||4100||4055|4090|4050|4065|4065|4145|4160||4150|4150|4170|4165|4155|4160|4195|4200|4250||4100|4100|4125|4160|4095|4195|4200|4070||4175|4095|4155|4150|4115|4235||4230|4320|4425|4460|4470|4450||4300|4275|4340|4400|4430|4600|4700|4900|5000|5100
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1125|1070|1070|1070|1060|1065|1060|1070||1055|1020|1040|1045|1050|1050|1060|1095|1085|1010|1015|1015|1005|1010|1015|1025|1010|1020|1050|1030|1090|1110|1125|1130|1130|1170|1205|1225|1225|1230|1215|1210|1225|1225|||1215|1210|||1210|1210|1225|1240|1220|1195|1155|1170|1175|1175|1185|1140|1165|1165|1165|1170|1160|1145|1130|1140|1125|1130|1140|1125|1120|1125|1120|1120|1115|1110|1120|1120|1105|1110|1130|1150|1155|1125|1135|1130|1125|1135|1160|1170|1170|1175|1165|1195|1185|1160|1115|1105|1090|1090|1110|1110|1125|1125|1145|1160|1195|1175|1150|1145|1180|1130|1135|1135|1145|1125|1085|1080|1085|1090|1115|1110|1145|1160|1140|1150|1150|1145|1120|1120|1160|1160|1170|1190|1210|1210|1215|1185|1190|1185|1185|1195|1185|1160|1130|1145|1135|1105|1070||||||1080|1070|1100|1200|1175|1160|1230|1230|1220|1170|1200|1210|1130|1130|1085|1055|1065|1070|1100|1050|1040|1040|1050|1035|1040|1040|1075|1070|1040|1025|1040|1050|1055|1030|1020|1040|1040|1065|1060|1090|1120||1115||1105|1125|1125|1125|1155|1175|1155||1115|1140|1145|1140|1120|1105|1115|1130|1170||1185|1190|1230|1235|1290|1360|1335|1380||1420|1525|1280|1260|1255|1270||1350|1335|1300|1350|1330|1320||1295|1275|1270|1255|1260|1260|1300|1340|1355|1335
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|122|121|120|120|120|121|121|122||121||120||120|120|120|119|119|119|119|119|119|120|119|119|120|119|121|122|124|126|123|125|128|121|121|121|121|123|121|120|121|121|||121|120|||121|121|123|122|122|121|122|123|124|126|123|123|122|122|122||123|123|123|123|123|123|123|123|123|124|123|122|124|125|125|125|126|126|125|126|126|127|125|126|127|129|127|125|125|126|124|124|122|121|125|121|121|123|122|122|122|122|125|123|122|124|124|124|124|123|123|123|124|124|126|125|126|126|128|126|126|127|126|125|126|125|126|129|125|124|125|125|125|126|126|126|126|125|125|124|125|124|124|123|125|125|125||||||126|126|128|127|127|127|129|129|126|126|128|127|128|128|128|129|131|130|128|128|127|128|126|125|127|127|127|128|126|128|128|126|128|128|128|130|129|128|129|129|129||127||125|126|126|125|125|127|127||128|127|126|126|128|128|126|127|129||130|130|132|132|130|128|129|132||130|128|129|132|129|132||131|132|130|132|132|129||125|125|125|127|125|126|129|130|133|135
06443|101341|/equities/bank-windu-k-i|JKSE|155|152|150|148|147|146|147|148||147|147|146|147|143|140|137|137|135|133|129|131|129|134|134|137|137|139|239|235|236|232|233||230|230|230|232|233|230|225|220|206||||213|203|||215||206||206|203|205|215|208|201|202|202|205|211|210|210||210|209|||210|209|208||209|211|208|||||214|||214|200|200|215|||||210|210|210|200|205|205||185|193|191||||200||198|180|190|200|190|205|191|205||204|205|210|215||186|182||185|190|190|191|199|195|198|195|||||||200||200|200|195|199||200|198|183|185||185|210||||||209||210|200|200||210|208|200|205|205||200|200|200|195|198||194|183||204|204||214|206|215|215|212|214|214|206|212|215|215|220|205|210|224|197|197||206||224|225|228|225|235|240|232||175|170||163|162|164|165|165|160||155|155|151|155|155|154|154|154||154|154|155|155|138|140||141|141|141|141|143|144||143|140|145|143|143|142|143|142|142|144
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||1100||||||1010|1005||||||||||||1150|1095|1005|1100|1060||||||||||||||||1150|||||||||||||1150|1070||1150||1150|||1150|1150|||||||1100|1060|||1150|1100|1150|1120|1110|1100|1155|1160|||1160|1160||1160|||1160|1160|1160|1150||1100||1140|1100|1085|1095|1095|1100|1125|1125|1125|1080|1100|1100|1135|1200|1195|||1195|1200|1195|1200|1200|1105||1200|1200|1200|1205||1230|1220|1185|1200|1200|1200|1200|1230|||1230|1200|1200|||1200|1200|1180|1150|1140|1150||||||1150|1125|1200|1175|1160|1140|1150|1120|1145|1100|1100|1135|1080|1080||1090|1140|1125||1135||1120|1130||1130|1130||1130||1130|1125|1125|1125|1125|1100|1140||1125||1140|1120||1130||1075|1130|1130|1150|1130|1140|1140||1120|1100|1145|1150|1150|1135|1175|1150|1180||1150|1150|1180|1150|1100|1100|940|940|||950|940|940|940|940||940|950|940|940|950|945||960||930|930||||930||940
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|92.81|96.56|98.44|97.5|97.5|95.62|95.62|96.56||98.44|102.19|99.38|100.31|102.19|101.25|101.25|101.25|105.94|102.19|114.38|107.81|105.94|109.69|108.75|109.69|109.69|111.56|114.38|116.25|125.62|130.31|147.19|119.06|147.19|187.5|182.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1595|1600|1615|1610|1615|1610|1605|1595|1600|1590|1585|1575|1575|1570|1560|1555|1555|1575|1565|1570|1575|1585|1590|1590|1585|1595|1600|1600|1595|1605|1605|1605|1615|1605|1600|1620|1625|1610|1610|1605|1595|1600|1605|1605|1610|1625|1630|1635|1635|1630|1630|1635|1635|1625|1615|1615|1630|1620|1625|1630|1625|1625|1630|1640|1645|1640|1650|1655|1665|1665|1670|1685|1690|1690|1685|1685|1680|1685|1685|1690|1685|1685|1685|1685|1685||||||1685|1685|1690|1690|1680|1680|1680|1680|1680|1685|1680|1700|1680|1680|1680|1685|1695|1700|1710|1720|1720|1730|1750|1810|1835|1790|1780|1750|1770|1775|1805|1780|1785|1765|1735|1735|1730|1670|1635|1650|1500|||||1500|1875||||1880||||||||1890||||||1940|1940|1945|1970|1940|1945||1970|1945|1970|1945|1975|1975||1975|1975|1970|1975|1980|1980||1980|1980|1980|1975|1980|1975|1970|1975|1975|1970
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|294|295|295|295|291|294|305|297||297|300|306|297|300|305|305|307|310|300|305|306|306|308|308|310|283|285|291|295|295|291|299|300|300|300|300|300|302|295|297|298|303|303|||303|300|||303|300|302|305|308|307|310|314|316|313|310|320|307|310|311|305|307|311|311|310|310|322|325|321|339|350|370|322|308|269|268|267|264|264|268|264|267|267|270|278|274|259|263|262|260|260|259|260|260|258|260|258|260|260|265|261|264|265|268|270|274|274|274|276|281|282|279|280|281|282|284|279|280|281|280|284|285|284|284|283|284|284|287|286|286|285|286|284|288|288|295|289|287|290|290|289|293|287|290|290|288|285|289||||||290|288|289|290|295|286|294|295|295|300|297|297|298|298|296|294|300|297|297|296|297|297|297|290|295|295|299|301|299|300|303|300|305|300|301|302|301|303|304|303|302||305||309|327|340|304|302|303|304||302|304|308|312|309|310|313|315|317||315|318|319|320|311|313|314|318||308|307|315|317|324|338||339|340|340|342|343|344||348|340|345|350|348|345|348|352|351|351
06448|102974|/equities/batavia-prospe|JKSE||||||||516.68||||516.68|550|560|||||||||||||||550||550|||||||||||550||||550|||||560|560||555|555||||560|555|560|544.12||||||||539.39|||||539.39|539.39||539.39|539.39||544.12|548.85|548.85|||||548.85|534.65|534.65|||525.19|525.19|||515.73|||||||515.73|||||||496.8|||496.8||||||||496.8|||||487.34|||487.34|||||487.34||482.61|477.88||||482.61|||482.61||473.15|||||473.15||||||||473.15||||468.41||463.68|458.95||||||||454.22|440.03|440.03|435.29|||||||430.56|||422.99||||||||||||||||||||||||||||416.37||||||397.44||||||||||411.64||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||1425|1400|1405|1300|||||||||||||||1300|||1300|1300|||1300|1370|||2000|1600|1305|||1200||||1150|1125||1100||1050|1025|||||||1000||||1000|||980||930|930|930||||||915|920|915|890||900||890|890|870|||840|840|850|840|840|850|780|755|810|830|830|785|790|790|650|635|635|630|600|580|580|560|545||540|555|||555||540|550|540|535||545|555|550||550|540|545|560|530|545|550|550|555|540|525|540|545||||||545|550|550|540|540|545|550|550|550|545|550|570||690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|7600|7625|7650|7525|7525|7500|7500|7500||7500|7400|7475|7300|7325|7300|7300|7300|7300|7300|7500|7150|7150||7100||7100|7050|7075|7050|7000|7000|6725|6700|6725|6750|6800|6800||6725|6800|6675|6650|6650|||6700|6750||||6750|6700|6700|6700||6700|6700|6700|6700|6675|6700|6650|6700|6825|6875|6900|6900|6925|6925|6925|6925|6900||6950|6925|6925|6950|6950|6950||6950|6950|6950|6925|6950|6950|6950|6950||6950|6975|6975|6975|6950||6975|6975|6975|6975|6975|7000|6975|6950|6975|6975|||7000|7000|7000|7000|7000|7000|7000|7000|7000|7000|7000||7000||7000|7000|7000|6975|6975|7000|7000|7000|7000|7000|7000|7000|7000|7000||||7000|7000||7025|7000|6900|6800|6800|6800|6800|6800|6800|6800|6800||||||6800|6800|6800|6800|6800|6800|6900|6950|6975||||||||7000|7250|7275|7400|7475|7600|7700|7700|7700|7700|7700|7700|7700|7700|7800|7800|7800|7875|7900|7900|7900|7950|8000|8000|8000||8000||8000|8000|8000|7975|8000|8000|||8000|8000|8000|8000|8000|8000|8000|8000|8000||8000|8000|8075|8075|8075|8075|8075|8075||8125|8125|8175|8225|8225|8350||8350|8350|8350|8350|8350|8475||8475|8475|8475|8475|8475|8450|8475|8500|8500|8500
06453|101219|/equities/bayu-buana-tbk|JKSE|995||1015|990|990|1000||||1065|||1015|||||1000|985|985|985||||1000|985|990|1045|995|1000|995|||1000|1000|1000|1000|1000|1000|995|995|975|980|||995|995|||970|990|920|1005|1010|1015|1015||1015|1015|1045|1145|1130|1150|1185|1130|1230|1250|1100||1190|1150|1250|1075|1100|1210|1270|1295|1225|1350||1300|1190|1300|1200|1050|1020|1000|1055|1050|1200|1090|1185|||1200|1200|1200|1200|1305|1250|||1200|1275|1275|1275|1200|||1340|1285||1340|1400|1330|1340|1405|1400|1405|1450|1500|1440|1350|1370|1380|1455|1490|1490|1500|1400|1240|1200|1140|1140|990|940|950|950|900|850||800|775|775|740|720|705|705|||705|760||||||690||660|660|600|600|600|600|630|650||625|560|560|605|630|630|||630|||630|630|630|630|615||||||615|||600||625||635|690||||||585|650|590|585|||600|600|600|600|550|600||600|550||600|||515|510|540||530||525|510||||560|||560||555||||535|490|490|500|475|460|465|440|450|
06454|101345|/equities/bekasi-asri-pe|JKSE|50|51|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|51|50|50|51||50||50||50||50|50|50|51|51|51|51|51|51|51|51|51|||51|51|||51|50|53|52|51|52|51|51|51|51|51|51|52|52|52|52|52|52|52|53|53|53|53|53|53|53|53|54|54|54|55|54|54|53|53|53|53|53|55|55|57|55|54|55|55|55|55|55|55|55|55|53|53|55|55|55|55|54|54|53|55|55|55|55|55|55|55|55|55|55|55|55|55|54|55|55|55|56|53|54|56|55|54|54|55|54|54|54|54|54|54|54|54|54|60|54|54|54|53|53|53|53|53||||||53|53|53|53|54|54||54|55|56|58|54|55|55|57|53|54|54|54|57|53|60|53|53|52|53|53|52|53|53|51|53|53|54|52|52|52|53|53|55|55||56||56|56|58|56|59|59|57||58|58|57|58|55|58|58|59|59||59|59|59|57|57|57|58|59||58|59|59|60|60|56||59|59||61|61|60||61|60|60||60|59|60|60|60|60
06455|101346|/equities/bekasi-fajar-i|JKSE|695|705|710|715|725|690|690|705||695|665|690|690|710|725|735|740|730|725|735|740|730|735|725|725|730|730|760|760|730|735|735|725|740|735|735|740|760|760|745|745|770|770|||745|740|||730|730|730|735|740|710|695|725|735|745|735|700|720|735|740|745|760|770|760|720|705|705|710|700|670|650|620|620|600|595|585|550|540|555|565|570|580|595|590|590|610|605|610|625|620|620|605|605|590|550|545|545|545|550|560|540|550|540|560|575|605|615|595|585|600|590|580|580|590|590|585|575|575|585|600|590|615|630|640|650|640|620|620|625|625|610|615|625|650|640|655|645|610|610|625|620|595|580|575|585|570|585|585||||||610|595|605|615|615|580|585|595|585|560|600|600|500|500|491|494|483|462|426|429|431|432|449|446|458|459|457|459|463|472|473|477|471|470|486|490|492|496|500|500|505||505||505|505|497|491|505|520|515||530|520|530|520|505|505|505|510|515||525|530|520|515|499|525|530|540||540|535|555|555|550|600||630|640|635|635|635|615||610|615|615|605|605|620|645|680|750|725
06456|101220|/equities/bentoel-int-in|JKSE|505|500|||500||500|520||520|500||500|510||500|520||510|500|505|500|500|505|500|505|440||510|520||||530||484|500|||||||||520|530|||||498|530|500|500|505|510|560|520|520|520||530|530||||560|560||545|530|540|530|530|530|530|530|530|530|530|530|||540|530||530|530|535|530|530|540|540|530||530|545||545|535|545|545||530|||530|||530|530|530|||530|530|530|510|530|530|530|530|525|530|525|495|491||530|483|||||480|495|495|545|545|535||530|530||530|||||530|530||||||465|||555|535||530|510||510|520|510|495|495|465|||465|||465|||||530|470|505|530|530|530|||530||525|530|535|535|535|535||530||530|520|||530|550|550||||540|540|505|535||545|530||570|530|530|||545|570|565||580|560|575|580||550||540|550||550|550|525||530|530|510|510|510|520|520||530|515
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|677|677|697|672|707|677|677|707||702|727|682|692|677|677|677|677|677|682|692|697|692|717|712|707|712|712|712|712|707|697|712|717|717|712|722||712|712|712|702|702|697|||702||||702|707|707|702|712|702|707|722|722|727|722|722|727|727|737|717|717|727|732|727|732|732|742|742|737|742|747|732|737|737|737|742|752|772|742|757|757|742|752|752|747|742|742|742|747|742|747|747|747|747|747||747|747|747|742|747|747|742|772|752|752|757|762|772|777|787|796|796|796|801|801|777|826|841|717|717|717|722|707|712|717|717|722|722|717|730|725|720|720|715|715|705|710|710|700|700|700|710|710|700|700|725||||||745|760|745|685|675|680|690|670|645|640|630|630|630|630|630|630|625|650|625|620|620|620|625|620|600|590|595|590|595|595|600|600|600|610|615|615|595|615|600|600|600||600||590|590|595|590|595|590|595||610|595|595|590|600|625|615|560|535||485|480|485|485|485|485|485|488||490|485|480||485|480||480|483|485|485|485|505||498|490||480|498|499|500|500|495|493
06461|101350|/equities/betonjaya-manu|JKSE|134|144|144||149|144|144|146|||144|131|142|131|129|138|139||140|140|144|145|||145|145||145|144|141||145|144|126|126|145|125|136|122||123|||||135|138|||131||||144|124||126||124|124|141||142||142||138|||135|135|135||135||136|123||||||135|138|139|140|126|128|139|126|140|||135|132|132|132|135|125|132||129|129|129||||124|124||123|125|135|146|124|123|124|128|124||125||123|125|124||129||||122||122|125|||125|120|126|124|||129|125|118|119|129||||129|129||||||129|129|130|122|124|132|136|123|120|129|130|125|500|125|130|132|132|140|128|139|||139|145|145||148|135|135||145|145|145|145|148|148|150|158|154|160|144||142||145|142|144|145|145|148|144||148|150|149|145|150|148|151|155|154||161|155|161|154|161|155|164|164||168|162|168|164|165|180||172|152|151||158|168||150|162|151|154|155|156|154|162|155|148
06462|101351|/equities/bfi-finance-in|JKSE|2700||2700|||||2725||2750|2750|2800||||2550|||||2800|2650|2575||2500|2505||||2550|2550||2550|2500|2550|2550|2400|2400|2400|2400|2400|2400|2585|||2595|2500|||2550|2500|2500|2425|2305|2305|2325|2340|2350|2300|2300|2300|2300|2300|2300|2205|2205||2300||2145|2145|||||2100||2100|2050|2050|2075|2095|2050|2050||2100|2100|2100|2100|2100|2100|||2005|||2000|||2100||||2100|2100|2100||2075|2100|2100|2100|||2175|2180|2200|||2205|2205||2205||2205|2200||2200||2200|2125|2100||2200|2200||||2300|2300|2295|||||||||2300||2300||||||||2305|2295|2225||2225|2175|2150|2350|2400||2400|2445|2445||2495|2200|2295|2295||||||2295||||2400|||||2550||2525|2575|2500|2500|2500|2555||2550|||2500|2500||2530|2540|2600||2475|2475|2400||2400|2475|2450|2450|2450||2400|2400|2400|2350||2350||2350||2350|2350|2250|2300|2255|2255||2275|2250|2250|2200||||||||2200|2200|2205||2200|2200
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|89|89||88|88|95|90|90||91|90|88|89|90|90|90|90|90|89|90|90|89|89|90|90|90|90|91|91|92|92|92|92|93|93|93|94|94|94|95|95|98|99|||95|97|||93|93|98|93|92|98|90|93|93|95|95|96|99|97|93|94|93|94|93|94|94|95|95|95|90|91|90|88|90|90|90|92|92|91||91|91|93|93|94|94|97|96|98|95|93|93|98|90|89|89|89|89|90|90|90|90|90|90|90|90|90|||90|90|89||89|100|90|89|89|89|90|87|88|90|92|87|87|87|88|88|88|88|88|87|87|87|87|85|86|85|85|84|85|85|85|84|85|85|85||||||85|85|85|85||86|87|86|87||87|89|87|87|97|86|86|85|83|85|85|85|83|85|86|85|85|86|86|86|86|87|87|86|88|84|86|86|87|87|88||||88|87|87|87|88|89|89||88|88|88|86|86|88|89|94|88||90|89|90|89|90|87|87|87||87|87|87|86|86|86||87|88|87|87|87|90||89|90|89|87|89|87|86|88|87|89
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||152||||||||||||150||||||||||||||||||||||||||||||||||||||||180||||||||||||||||||||||||||||||||||180|||||||||180|||||||||180|||||||179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155|159||159|159|159||159|159|||||||159|||||||||||||160|||||||180|||||||||||||||170||||||||148||||||||||178||||180|
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|1155|1085|1110|1075|1095|1130|1130|1075||1035|1035|1080|1095|1115|1125|1100|1150|1160|1185|1190|1075|1050|1070|1090|1080|1100|1150|1225|1215|1200|1225|1225|1235|1010|965|955|910|805|815|825|785|820|805|||855|800|||785|800|815|850|825|680|685|705|675|680|685|710|720|715|640|530|535|540|530|550|545|496|498|495|485|489|488|488|496|498|505|496|489|490|490|487|490|497|505|510|482|470|470|470|473|471|470|475|468|472|478|479|480|484|490|490|490|488|491|491|495|498|500|505|515|510|515|520|525|530|520|520|525|520|530|530|555|560|540|530|535|540|540|540|550|545|535|525|535|520|520|525|525|520|530|530|520|525|515|520|515|515|520||||||525|525|530|530|535|535|555|555|540|540|545|560|540|540|535|520|525|520|535|540|520|520|515|520|525|520|525|530|530|560|540|525|545|545|550|560|565|565|575|575|595||595||600|600|600|590|600|610|610||615|610|615|620|630|635|625|605|615||660|665|675|660|645|620|605|610||620|620|630|625|625|655||655|665|675|685|700|690||675|670|685|690|680|695|720|725|650|670
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|10725|10900|10900|10850|10950|10950|10900|10650||10500|10500|10500|10525|10375|10350|10500|10700|10750|10500|10450|11000|10950|11025|11025|11075|11100|11550|11575|11450|11500|11600|12250|12300|12500|11500|10825|10525|10050|10250|9725|9700|9975|9500|||9500|9475|||9550|9725|9550|9100|8800|8700|8725|8575|8625|8575|8600|7800|7775|7550|7725|7975|7375|7450|7500|7475|7500|7500|7500|7600|7500|7550|7800|7600|7500|7600|7575|7550|7575|7675|7675|8175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|||985|800|765||980|1060||940|755|980|865|855|1080|925||||||||||||||||||||755||1025|1050|1060|1410|1410||||1875|||||||||2500||||||||||||2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2000|1900|||||1925|1950|1960|||1575||||||1675|1575|1475|1180|1110|1050||1020|||1020|1045|1000|1000|1000|980|||905|920|815||||||||970|1040|1080|1050|||1000|1090||1150|||||1150|||1050|||1025||||1000||1000|||||1000|1055||1050||1050|1050|1100|1100|||||||1150||1150|||||1150||||1150||1110|990||990||980|950|
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||400||400|||400||||||400||||400||400|400|||||400|400|400|400|400|400|||||400|400|400|||400||400|400|400|400|400|400|
06477|101358|/equities/budi-starch--|JKSE|102||102|102|101|103|103|103||103|105|106|107|106|107|108|105|103|103|102|103|100|102|101|101|101|102|102|104|103|104|103|104|104|106|106|106|106|105|107|106|112|112|||109|110|||112|110|111|115|115|120|114|118|121|140|140|105|104|103|104|102|104|103|104|103|102|103|103|110|105|109|102|102|102|100|103|102|102|101|104|101|102|101|104|102|101||100|99|107|102|101|104|101|102||102|101|103|104|112|106|105|108|110|110|110|114||111|110|109|109|115|114|112|114|111|112|112|110|111|114|116|115|114|114|113|115|115|115|114|118|116||117|116|116||117|117|117|114|115|117|116|117|117||||||117||116|115|116|117|118|117||116|116|117|116|116|116|117|117|117|118|116|117|118|117||119|118|120|119|117|117|118|119|118|120|121|121|120|118|118|121|122||122||120|121|121|121|121|123|123||125|125|122|123|122|121|116|119|119||115|112|112|106|103|103|105|104||105|105|104|105|104|105||105|106|104|106||107||107|104||106|106|106|103|104|107|106
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|11250|11050|10675|10550|10550|10725|10725|11050||11150|11275|11600|11550|11250|11325|11400|11625|11600|11450|11675|11625|11725|11400|11425|11600|11400|11725|12000|11775|11225|10900|11000|11250|11400|11625|11525|11825|12000|12225|12200|12300|12375|12525|||12625|12750|||12700|12850|13200|13500|13400|13025|12525|12850|13175|13300|13400|13450|13450|13650|13525|13025|13175|13275|13300|13500|13575|13400|13300|12800|12475|12600|12450|12325|12525|12750|13000|12925|12750|12725|12750|12800|13075|13200|12950|12750|12600|12475|12525|12575|12675|12575|12550|12900|12650|12275|12125|12250|12725|12900|13400|13625|13350|12975|13000|13000|13125|13325|13350|13275|13450|13500|13400|13100|13125|13100|13225|13200|13250|13350|13250|13350|13900|14000|14100|14150|14100|13625|13500|13625|13650|13700|13650|13625|13675|13700|13750|13825|13900|12975|13075|12700|12700|12975|12975|12900|12525|12750|12500||||||11700|11150|10925|11125|10975|10625|10875|10950|10850|10925|11125|11300|11275|11275|11200|10750|10775|10750|10775|10725|10725|10575|10500|10900|10800|10925|10925|10900|10850|10975|11050|11225|11375|11250|11375|11550|11450|11375|11300|11075|11175||11475||11750|11900|11450|11100|10925|11075|10850||10800|10550|10200|9750|9800|9825|9875|9750|9875||9950|9875|10325|10175|10375|10225|9950|9775||9725|9775|9800|9825|9700|9475||9525|9450|9450|9450|9500|9475||9500|9400|9275|9300|9400|9350|9475|9475|9375|9400
06481|101359|/equities/bukit-darmo-pr|JKSE|101|101|101|101|102|102|100|102||104|101|101|103|103|103|103|108|109|112|115|120|123|116|107|100|98|98|101|103|98|95|98|97|98|100|103|110|101|99|101|96|97|97|||99|102|||100|100|108|91|91|91|95|96|97|92|99|109|92|94|102|128|114|85|93||85|85|85|90|94|88||90|85|86|84|89|89|84|88||90|89||||84|89|||90|82|82|85|82||82|81|||82|||89|90|89|94|87|89|90|89|86||90|88|86|86|91||90|89|91|89|89|90|93|84||80|81|85|84|84|83|84|83|84|84|84|78|78|80|78|70|69|70|70|73||||||73|71|75|72|75|76|82|94|90|68||75|69|69|67|67|67|67|67|66|74|68|69|68|68|69|68|68|66|69|69|69|70|69|68|67|69|68|70|69|69||70||70|70|73|73|74||70||70|73|69|73|69|70|67|67|||67||69|68|72|70|69|72||70||69|69|69|70||69|69|69|70|71|||74|68|70|68|75|69|74|69|71|74
06482|101360|/equities/bukit-uluwatu|JKSE|535|535|565|565|535|535|535|535||535|535|535|535|535|535|535|535|535|530|530|545|540|545|545|545|545|545|545|545|550|550|550|||550|550|545|550|550|550|550|550|550|||550|545|||550|550|585|550|550|550|550|550|550|550|550|550|585|585|585|585|585|585|585|575|540|535|535|525|525|530|555|540|540|550|565|585|545|550|550|560|565|585|540|560|570|570|570|570|570|565|580|580|575|575|575|575|575|580|585|585|585|580|585|595|595|595|595|595|600|600|600|600|600|600|600|600|605|605|600|605|605|610|610|605|605|605|620|590|585|590|595|595|590|590|590|595|600|600|600|605|605|600|605|610|640|675|585||||||585|590|590|590|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|600|600|600|600|600|600|600|605|605|605|610|610|615|620|625|625|625||630||615|615|610|615|615|620|630||630|630|640|600|610|605|605|610|610||610|610|620|625|630|630|630|635||640|645|650|645|650|645||590|590|590|590|590|590||595|595|595|590|590|600|605|625|605|600
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|810|805|775|780|790|785|790|775||785|800|770|770|765|775|780|790|805|815|820|800|775|785|785|775|770|770|800|760|750|750|750|750|755|755|755|760|770|775|750|750|785|800|||770|770|||750|745|745|725|715|705|705|710|685|685|690|690|700|700|690|695|710|685|690|690|680|680|680|685|690|680|670|670|670|685|700|700|685|685|685|685|685|690|695|685|690|685|685|690|690|705|680|680|685|665|665|665|670|665|685|695|710|695|685|680|685|675|675|690|705|685|655|645|645|645|655|650|645|650|660|650|650|655|655|655|655|650|650|640|645|645|630|635|650|650|650|635|630|640|630|645|640|660|625|620|585|590|590||||||590|595|595|590|595|580|585|585|585|575|575|570|580|580|580|590|595|585|565|545|540|550|550|555|560|570|555|575|575|610|615|620|610|590|585|590|590|595|585|570|575||575||580|585|585|590|580|580|580||585|575|565|570|565|565|565|565|565||575|565|570|625|625|610|575|560||565|650|590|590|540|560||575|580|540|550|555|545||535|535|530|510|505|505|498|505|499|515
06485|101363|/equities/bumi-resources|JKSE|100|97|90|94|97|97|97|99||100|101|102|103|102|104|104|102|103|104|106|106|103|101|102|104|101|100|106|101|104|109|112|113|113|117|114|103|105|93|87|89|96|87|||80|81|||74|84|92|71|59|65|68|70|71|72|74|76|79|81|82|88|92|87|92|96|101|103|96|98|102|105|107|105|110|112|120|135|132|131|131|132|138|139|140|142|141|143|146|145|143|130|124|128|134|130|133|137|146|148|161|165|183|||||||||194|194|201|195|191|192|197|194|188|192|200|198|195|195|192|194|199|204|200|197|197|204|201|189|183|185|188|191|189|189|192|195|197|202|207|205|207|197||||||194|167|162|158|163|159|160|163|164|168|168|166|176|176|180|187|188|184|181|184|177|158|164|166|153|166|176|190|192|196|195|202||195|195|201|202|205|209|208|208||216||217|218|220|218|216|235|227||215|195|198|198|201|205|202|202|210||204|200|204|208|213|214|216|217||222|222|233|236|234|255||265|268|269|270|272|273||278|289|295|306|306|313|314|315|318|322
06486|101362|/equities/bumi-r-mineral|JKSE|221|230|230|218|227|230|231|231||237|236|250|250|255|260|263|263|265|265|268|270|285|280|270|267|265|268|265|270|270|275|285|275|270|285|285|285|292|293|305|294|305|310|||315|294|||279|275|278|280|280|280|296|308|302|302|310|306|322|322|333|340|345|359|359|358|354|342|359|331|332|337|337|337|338|350|355|355|355|359|368|369|367|380|374|378|380|380|380|387|388|372|376|392|390|388|385|370|390|385|390|393|400|395|390|400|400|405|410|409|411|416|412|415|416|420|421|424|412|408|435|433|405|362|352|288|270|267|270|270|270|270|275|270|277|273|270|270|270|271|270|273|272|270|270|275|278|281|282||||||283|271|255|253|263|255|258|257|259|263|261|260|270|270|270|275|269|264|254|240|235|235|236|237|238|241|240|237|236|233|231|237|221|209|197|202|204|202|203|205|203||206||212|214|209|209|211|214|216||223|216|215|215|216|216|217|216|218||218|220|217|219|222|223|228|230||231|230|228|224|229|231||233|234|244|236|235|236||236|236|239|239|240|241|242|240|240|240
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|2215|2220|2230|2200|2120|2115|2145|2150||2155|2060|2125|2110|2100|2100|2115|2110|2085|2075|2130|2095|2030|2030|2010|2015|2110|2080|2185|2175|2060|2040|2085|1990|1985|1990|1990|1970|2010|1985|1945|1935|1940|1875|||1815|1805|||1805|1820|1835|1865|1840|1790|1675|1765|1815|1835|1855|1845|1870|1865|1850|1850|1895|1825|1790|1740|1720|1720|1685|1675|1655|1655|1580|1555|1560|1555|1565|1560|1555|1570|1580|1600|1605|1615|1605|1570|1565|1540|1600|1605|1610|1605|1595|1610|1575|1505|1490|1455|1460|1495|1510|1460|1490|1475|1520|1540|1575|1580|1610|1600|1640|1585|1600|1620|1600|1610|1610|1530|1545|1555|1560|1600|1620|1660|1645|1645|1645|1630|1635|1625|1640|1640|1635|1645|1650|1635|1635|1645|1630|1650|1655|1630|1630|1620|1600|1600|1605|1620|1580||||||1620|1685|1665|1670|1670|1635|1670|1660|1635|1605|1620|1650|1610|1610|1615|1570|1525|1500|1500|1490|1470|1485|1510|1535|1560|1565|1570|1585|1580|1590|1575|1590|1595|1580|1600|1610|1590|1580|1575|1600|1610||1615||1575|1590|1590|1565|1550|1620|1600||1610|1610|1595|1595|1595|1565|1550|1560|1570||1590|1575|1630|1630|1645|1650|1640|1615||1630|1630|1590|1550|1510|1620||1665|1665|1680|1685|1705|1690||1690|1700|1715|1700|1710|1685|1710|1725|1730|1750
06488|101365|/equities/bumi-teknokult|JKSE|1002|1002|1011|1011|1002|1002|1002|1002||1002|1007|1007|1007|1002|1007|1007|1007|1011|1019|1015|1011|1015|1019|1019|1027|1027|1015|1027|1019|1023|1036|1023|1019|1027|1040|1019|1019|1023|1032|1019|1023|1040|1048|||1198|1248|||1027|1148|1144|1144|1140|1135|1160|1165|1160|1160|1165|1156|1160|1156|1156|1156|1156|1160|1206|1165|1048|1040|1052|1056|1061|1065|1061|1061|1061|1069|1077|1073|1081||1081||||1248|1023|1023|1023|1023|1032|1032|1032|1032|1036|1036|1036|1036|1040|1036|1048|1073|1056|1081|1081|1081|1073|1119|1165|1086|1086|1081|1090|1152||||1156|1040||||||1156|1160|1148||||1156||1156|1160|1160|1160|1160|1160|1160|1160|1194|1198|1440|1445|1350|1425|1500||1340|1355||||||1500||1350|1300|1320|1330|1340|1365|1365|1305|1305|1310|1350|1350|1350|1355|1400|1380|1370|1500|1310||1250|1250|1250|1250|1255|1285|1295||1280||1330|1340|1250|1200|1160|1175|1190|1205|||||1205|1215|1225|1220||1225|1235||1235|1240|1240|1245|1260|1275|1270|1305|1305||1305|1315|1315|1325|1330|1330|1340|1340||1350|1365|1370|1385|1385|1410||1410|1395|1390|1400|1390|1390||1375|1355|1365|1375|1375|1375|1380|1385|1385|1420
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|255|250|247|242|227|223|225|225||222|215|211|212|211|210|212|206|206|203|200|196|175|158|161|162|161|165|165|162|169|180|167|164|161|163|160|163|183|176|180|191|197|208|||208|192|||188|206|250|206|160|132|133|134|137|137|138|139|142|144|145|148|148|149|150|149|150|152|154|155|154|157|158|154|155|154|153|154|156|157|158|157|154|159|164|162|158|161|161|161|158|160|155|156|152|146|144|140|142|142|145|146|148|140|138|144|144|144|148|151|155|162|148|143|143|149|150|144|145|127|126|124|126|127|128|131|123|120|124|124|115|120|119|121|117|117|121|119|122|121|121|121|122|125|125|126|126|128|127||||||126|116|113|113|114|115|115|113|112|115|115|121|124|124|124|124|119|117|113|108|104|104|104|103|113|106|112|114|116|116|117|116|116|123|117|119|119|116|116|120|121||132||130|128|123|123|121|125|130||131|133|129|124|121|120|115|120|126||124|102|102|112|106|110|114|102||102|117|122|121|118|120||120|117|118|124|130|105||102|103|101|102|105|92|92|92|93|98
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||264||||265|263|||||||||||254|||254||254||254||254|254|254|254|254|254|253||252|252|251||254||254|254|254|254|254|254|254|254|254|254|254|254|255|254|255|255|254|252|251|250|250|250|251|251|251|251|251|256|250|252|252|252|252|254|253|254|257|254|254|253|254|254|253|253|253|256|256|256|255|255|255|256|254|255|255|255|253|254|254|254|255|254||253|256|255|255|255|255||257|260||||||256|256|259|260|260|257|259|260|259||260|265|266|266|265|259|260|260|260|260|257|257|258|257|254|254|254|254|253|254|254||254|266|254|||254|262||||||||||259||259||||||||||259||||259|||259|||||261||264|263||||||264|264|265||269||264|265||||267|266|270
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|1200|1205|1205|1205|1200|1200|1205|1205||1200|1200||1205|1205|1205||||1200|1200||1200||1200|1200|1200|1250||1250|1200||1200|1200|1200|1250|1260|1250|1250|1250|1250|1250||1250|||1250|1200|||1200|1200||1150|1190|1130|1200|1200||1180|1200|1200|1200||1180|1180|1250|1250||1210|1200|1250|1200|1250|1250|1200||1200||||||1200||1200||1200|1200||1200|1175|1125||1125|1175|1180|1190|1190|1190|1190|1050|||1190||1200|||1200||1200|1140|1150|1190|1325|1245|1075|1110||1120|1120|1120|1200|1120|1125|1130|1125|1255|1070|1100|1100||1095|1095|1095|1095|1100|1095|1100|1075|1100||1090||1080|1080|1070|1065|1070|1080|1080|1090||||||1090|1080|1080|1075|1090|1075|1075|1075|1070|1075||1100|1050|1050|1050|1050|990|985|970||950|935|940|935||935|940|965|965|965|960|960|990|985|990|985|985|975|960|980|970||935||940|950|950|940|940|960|935||960|960|960|950|960|950|950|955|980||945||950|950|950|960|990|1000||1005|960|960|950|955|960||960|955|960|960|950|965||950||970|960|970|975|970|970|950|950
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|556|556|561|541|556|576|586|581||586|586|591|601|596|596|606|606|596|601|596|606|581|581|571|571|571|576|581|581|551|586|591|536|541|546|546|561|561|566|566|576|576|576|||581|586|||591|591|596|596|596|586|596|601|606|601|601|601|601|611|611|616|616|611|616|616|616|616|630|625|625|630|635|635|645|640|655|645|640|660|655|630|645|675|695|675|690|685|680|596|596|601|601|601|601|596|596|596|601|601|606|596|616|625|620|625|655|690|645|635|655|601|606|620|625|616|635|645|670|620|640|675|690|705|715|730|735|745|745|789|764|764|769|774|779|779|804|819|789|804|794|759|740|695|695|680|695|591|606||||||596|566|546|541|546|526|526|546|501|496|506|495|500|496|437|442|448|486|414|420|420|422|378|380|386|382|377|377|377|383|383|377|357|361|374|382|386|393|391|368|340||310||306|297|284|278|277|292|293||265|261|257|253|250|264|255|258|269||265|263|263|265|264|269|270|275||275|275|280|282|278|282||282|290|297|293|285|260||245|239|238|227|227|228|229|231|232|230
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|116|118|117|107|110|108|113|110||105|110|115|118|118|117|117|120|117|117|120|121|120|122|125|124|117|117|121|123|120|122|126|129|128|134|133|123|120|126|123|110|108|108|||109|104|||106|107|116||116|102|104|105|84|78|79|81|78|77|80|81|79|80|81|78|73|81|86|67|50|50|50|50|50|50|50|50|50|50|50|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||||50|50|50|50||50||50||||50|50|50||50|50|50||50|||||50|50||||||50|50|50|50|50|50||50||50|||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|||50||50||50||50|50||50|50|50|50||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|53|50|||||||50|||50||50
06504|101372|/equities/centrin-online|JKSE||||||||||||||155||155||156|156|157|156|||155|155||157|157|158|158|158|159|160|162|167|162|162|162|160|160|161||161|||162|159|||163|159|171|170|166|155|155|155|156|155||155|155||155|199|198|199|205|193|200|196|208|192|||202|200|200|197|205|205|200|204||210|205|200|200|200|210|195|196|196|200|199|196|203|196|201|200|205|195|199|202|206|203|199|196|203|203|199|203|198|199|197|200|200|197|198|196|198|197|200|210|209|214|211|210|201|202|203|205|210|209|200|205|215|200||193|191|193|193|194|190|194|189|188|190|194|196|199||||||195|194|197||198|197|190|190|190|195|199|199|192|192|190|202|200|200|199|200|189|||189|190|190|190|200|195|200||195|200|200|195|203|201|205|200|191|192||192||192|191|195|196|191|198|194||194|194|194|194|200|194|191|191|196||197|194|195|194|195|197|191|192||200|196|204|204|196|195||200|204|195|195|200|205||205|197|190|186|190|188|189|191|192|197
06505|101374|/equities/champion-pasif|JKSE|314|314|315|314|315|320|323|320||325|320|323|325|324||||325|315|325|324|325|323|323|318|324|321|321|323|319|317|324|322|325|325|330|327|325|334|330|330|333|324|||325||||325|323|323|320|324|324|326|337|324|320|320|322|320|323|322|327|325|330|330|326|330|329|330|330|330|319|315|315|314|306|312|310|314|310|309|300|307|310|300|305|280|274|275|275|275|276|275|275|274|275|275|271|271|272|270|275|278|278|278|279|282|280|279|278|281|281|283|285|282|282|282|277|277|277|279|276|278|279|276|278|280|279|283|284|284|284|283|284|283|278|280|275|276|278|280|270|271|271|271|271|271|280|280||||||275|273|280|275|276|277|282|260|256|260|270|264|270|270|275|258|257|256|256|256|254|255|252|269|265|268|265|268|268|265|270|270|272|273|273|277|273|272|277|279|274||274||274|286|278|280|282|289|290||297|300|307|295|295|294|293|298|300||292|296|297|300|301|308|303|305||307|310|305|305|301|310||315|320|320|310|350|310||312|310|305|313||310|305|312|310|311
06506|101375|/equities/chandra-asri-p|JKSE||||3035||||3000||||3000|3000|||3000|3000|3000|3000|3000|3000||||3000||3000|3000|3000|3000|3000|3000||3050|3100|||3000|3000|3000||3000|3000|||3000|3000|||3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3090|3050|3000|3000|3090|3000|3000|3000|3000|3000|3000|3000|3000||3000|3100|3000|3000||3000|||||||||||||||||3200||||||||||3250||||3250|3250|3000|||3250||||3250|3250|3250|3240|3205|3250|||||3245|3100||3090|3245|3000|3250|3000|2990|||2725|2725||2725||2700||||||2650|2650||||||||2700|2700|2700|2750|2745||2650|2650|2650|2650|2650|2650|2625|2650|2700|2665|2650|2650|2650|2650|2650|2650|2615|2625|2650|2625|2630|2650|2650|2650|2630|2650|2650|2650|2650|2650|2650|2650|2650||2650||2625|2630|2700|2650|2650|2650|2650||2650|2670|2650|2605|2500|2500|2505|2500|2500||2510|2500|2500|2370|2260|2400|2340|2250||2250|2250|2260|2270|2380|2255||2340|2340|2345|2440|2350|2305||2340|2350|2350|2360|2370|2370|2400|2380|2350|2375
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3830|3830|3825|3835|3830|3810|3815|3845||3845|3840|3860|3865|3855|3865|3900|3925|3925|3860|3815|3845|3900|3975|3975|4000|4025|4005|4015|3925|3850|3820|3850|3860|3885|3940|3895|3845|3840|3865|3845|3795|3800|3800|||3815|3820|||3795|3765|3795|3850|3825|3855|3870|3910|3970|4000|4070|4100|4130|4195|4230|4125|4130|4125|4125|4130|3990|4045|4045|3980|3970|3960|3930|3825|3830|3850|3860|3840|3820|3835|3950|3955|3990|4160|4220|4220|4240|4225|4235|4105|4080|4060|3990|4060|4020|4025|3890|3810|3775|3795|3840|3855|3910|3850|3980|4155|4250|4240|4185|4100|4155|4165|4265|4340|4345|4290|4300|4285|4220|3945|3920|3995|4025|4035|4050|4060|4065|4060|4035|4060|4050|4035|4050|4050|4080|4065|4020|4035|4075|4080|4070|4070|3995|3965|3905|3930|3950|3965|3970||||||3990|4000|4010|4015|4010|4010|4050|4070|3860|3850|3890|3935|3900|3900|3900|3850|3850|3820|3775|3815|3840|3875|3880|3890|3900|3900|3900|3915|3890|3900|3900|3940|3935|3810|3860|3875|3840|3830|3820|3840|4025||3995||3965|3935|3905|3880|4000|4010|4000||3940|3910|4000|3980|3990|3965|3955|3765|3750||3855|3865|3950|3950|3960|3965|4195|4220||4245|4260|4265|4230|4200|4150||4280|4210|4115|4150|4170|4150||4025|4130|4180|4205|4225|4185|4180|4305|4385|4500
06509|102979|/equities/chitose-intern|JKSE|364|358|357|358|356|354|354|356||357|357|358|357|356|355|354|354|353|352|352|354|356|356|355|356|357|359|359|360|359|360|359|359|359|360|360|361|360|359|359|360|361|362|||362|362|||363|362|362|362|363|364|364|365|364|364|365|363|368|374|374|375|377|378|380|380|380|381|382|382|381|383|383|384|384|382|383|382|380|380|382|383|384|386|389|389|389|388|390|390|391|392|392|393|392|391|394|395|396|397|397|397|400|396|395|395|395|390|385|380|380|378|375|373|370|367|364|360|359|364|364|365|368|370|372|372|375|374|383|373|376|384|371|381|377|380|381|382|385|380|381|381|384|384|380|373|366|355|352||||||352|356|352|357|362|368|382|352|349|346|344|341|339|339|340|340|341|342|350|367|387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1479|1494|1499|1509|1489|1489|1494|1504||1568|1439|1459|1464|1454|1469|1474|1489|1489|1509|1528|1523|1429|1439|1425|1420|1439|1474|1523|1464|1429|1405|1429|1395|1375|1400|1439|1420|1429|1429|1370|1375|1375|1306|||1246|1246|||1246|1246|1251|1261|1246|1207|1187|1246|1281|1281|1291|1291|1326|1335|1350|1355|1340|1316|1301|1331|1331|1345|1321|1261|1232|1222|1187|1148|1138|1138|1143|1143|1133|1138|1138|1148|1152|1138|1133|1118|1103|1078|1078|1108|1098|1073|1063|1093|1073|1014|999|984|984|994|1009|999|994|974|989|1004|1024|1009|1054|1078|1083|1083|1083|1103|1113|1098|1108|1113|1108|1083|1073|1068|1108|1133|1143|1157|1167|1187|1202|1217|1207|1182|1182|1202|1227|1217|1222|1207|1187|1197|1237|1222|1237|1227|1222|1237|1202|1227|1157||||||1202|1246|1256|1261|1271|1232|1261|1251|1192|1177|1172|1207|1135|1123|1088|1044|984|960|935|925|940|955|974|984|984|989|1024|1034|1044|1044|1049|1058|1068|1073|1078|1093|1083|1103|1083|1054|1068||1068||1044|1044|1058|1044|1113|1152|1133||1113|1088|1098|1073|1044|1014|1009|1024|1019||1034|1034|1058|1068|1039|1034|1039|1049||1078|1068|1068|1063|1024|1088||1182|1187|1167|1192|1227|1232||1148|1148|1152|1148|1143|1138|1152|1197|1202|1202
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|74|75|73|72|79|80|81|76||79|79|80|82|84|85|84|86|69|70|70|69|||||||69|69|69|68||71|73|||70|68|69|70|69|69|69|||68|71||||72|70||||72|72|71|70|70|71|71||69|73|71|72|72|71|72|71|72|71|72|74|73|77|70|72|72|73|74|76||71|75|72|74|83|68|80|71||71||72|67|66|||70|72||||73|67|76|68|69|73|||70||71|71|68||68|68|69|||69|70|73|70|70|70|69|68|70|69|||70|71|||69|69|70|71|71||68||70|66||||||||70||71|68|70|66||68|67|69||71|68|68|66|70|69|||69|||66|67||71||70|68||74||73|74|73|74|73|75||73|75||74|||73|73|74|73|75|74||73|74|71||73|75||74|75||72||76|74|75|73||75||77|||72|73|72||72|74|72|75|74|73||74|71|71|71|72||73|75|75|80
06516|101382|/equities/citra-marga-n|JKSE|2242|2226|2217|2246|2250|2234|2217|2094||2088|2042|2055|2049|2042|2091|2094|2088|2046|2101|2127|2206|2291|1849|1892|1878|1866|1767|1794|1754|1780|1833|1950|1947|1964|1938|1964|1944|1954|1964|1941|1964|1986|2026|||1947|1964|||2013|1964|1970|2029|2055|2049|2032|2500|2504|2508|2544|2560|2556|2560|2500|2528|2504|2508|2504|2532|2528|2520|2532|2560|2508|2528|2516|2504|2560|2564|2540|2488|2560|2520|2516|2528|2512|2536|2572|2576|2600|2560|2560|2580|2600|2640|2568|2568|2600|2560|2560|2560|2488|2532|2540|2520|2640|2536|2520|2480|2496|2508|2560|2524|2520|2516|2520|2480|2440|2480|2520|2560|2620|2600|2720|2792|2912|3056|3080|3100|3172|3180|3280|3280|3360|3360|3360|3356|3400|3420|3408|3440|3600|3400|3360|3400|3328|3404|3440|3340|3368|3120|3120||||||3276|3356|3280|3276|3360|2880|2880|2880|2840|2840|2820|2856|3530|2824|2840|2800|2764|2752|2764|2764|2772|2780|2760|2760|2760|2808|2808|2860||2876||2808|2872|2852|2880|2800|2824|2816|2832|2832|2872||2864||2820|2840|2768|2800|2800|2840|2820|||2796|2800|2800|2776|2776|2800|2764|2720||2780|2792|2800|2840|2736|2796|2796|2776||2776|2792|2800|2792|2720|2800||2744|2752|2760|2760|2780|2760||2736|2744|2736|2728|2804|2800|2700|2748|2800|2692
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|5700|||||||||6000||||||||||6000||||6000||5500||||||||||||5500|5250|||||||||||||||6000|||||||||5300||5200|5300|||||||||||5400|||||||||||5500||||||||||5700|||||||5700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5600||||||||||||||||||||5550||||||5500|6000|7000|6600|||5500||||||5500||||||||5200||5200|5100|4600|||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|225|227|226|226|228|228|239|229||228|225|226|229|232|229|225|236|237|241|233|230|222|213|202|202|203|203|210|208|199|197|192|184|194|180|185|186|186|187|188|186|188|187|||187|188|||187|187|186|186|181|178|178|179|183|182|184|183|186|186|184|184|189|191|191|191|195|197|206|207|215|218|221|219|220|222|224|227|224|217|216|218|216|219|218|216|217|218|217|220|218|217|217|217|215|214|214|213|213|213|214|215|216|231|219|223|225|226|229|238|240|242|245|249|249|250|250|254|255|257|257|258|260|261|260|259|259|258|257|256|256|255|255|256|256|257|259|257|256|257|259|260|259|259|258|257|261|261|265||||||271|275|277|277|277|275|288|276|273|269|270|270|266|266|265|264|262|262|264|264|263|264|264|265|265|264|263|263|264|266|266|266|266|265|264|264|263|264|263|264|264||264||263|264|263|263|264|266|266||267|269|270|270|270|270|271|269|267||267|266|266|265|264|265|264|264||265|265|265|265|264|266||266|266|265|267|267|266||265|265|266|264|263|263|263|264|264|263
06520|101383|/equities/clipan-finance|JKSE|410|411|411|410|411|420|425|420||421|415|420||416|420|421|430|421|425|426|430|425|440|430|430|430|430|435|435|435|425|435||430|||430|431|430|430|434|430|427|||439|434|||445|||441|441|437|437|436|440|450|450|448|450|453|450|450|455|451|448|443|440|440|438|430|421|427|430|427|428|444|442|449|445||445|450|439|430|439|430|433|430|430|433|434|431|434|427|427|427|430|431|433|435|445|440|442|440|443|444|446|447|450|445|454|452|458|460|460|463|463|456|459|459|429|429|430|434|432|434|434|434|430|434|427|427|424|423|420|418|422|417|424|424|435|426|426|424|421|418|418|423|418||||||418||424|420|419|427|427|428|421|415|418|427|422|422|430|429|425|425|431|435||432|432|433|435|430|433|431|440|444|435|433|438|429|430|428|422|421|421|419|420||417||424|425|419|414|409|409|411||409|409|407|405|407|410|409|411|412||425|405|403|405|405|405|405|408||410|405|410|410|405|411||415|415|413|420|415|420||410|417|420|420|434|431|436|438|445|444
06521|101384|/equities/colorpak-indon|JKSE|795|795|790|800|795|795|800|790||795|780|790|795|795|790|795|820||800|800|795|800|800|785|800|800|805|800|805|780|770|780|775|780|790|785|785|800|785|790|795|800|805|||795|800|||795|800|820|810|810|800|815|820|835|860|830|825|830|835|850|855|855|830|850|860|855|830|840|840|850|865|850|870|830|820|810|830|805|800|800|815|800|835|865|855|845|845|875|890|890|870|835|845|830|815|825|790|785|780|795|790|775|770|795|800|815|820|840|850|865|870|940|955|960|975|990|960|930|945|990|995|1030|930|885|885|890|905|990|990|915|845|835|840|880|850|755|760|775|755|740|730|740|705|705|695|695|715|715||||||690|650|660|640|640|640|660|655|655|655|655|665|665|665|665|670|645|640|650|645|630|635|630|640|635|660|680|680|710|700|700|695|690|700|715|710|720|705|725|715|735||730||710|700|705|720|750|760|770||790|775|740|750|780|760|710|650|650||645|565|575|575|560|560|555|560||560|565|565|565|560|570||570|570|585|590|595|605||600|595|600|595|595|595|595|600|600|600
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|635|630|630|630|640|630|625|630||635|635|635|635|635|635|635|635|635|635|640|625|620|630|625|625|630|640|655|655|640|620|615|600|615|625|630|630|635|635|625|615|615|625|||630|630|||630|625|625|635|625|615|610|620|640|640|635|615|615|615|620|620|600|570|565|560|565|565|570|565|570|580|575|575|580|565|565|570|575|575|570|575|560|575|580|595|600|605|610|600|600|600|610|615|605|605|610|605|605|635|655|650|660|650|630|625|630|620|615|615|620|610|595|605|610|610|600|580|575|570|570|570|580|580|585|575|580|585|585|590|590|585|570|575|575|570|575|575|575|575|580|585|585|590|590|595|590|600|590||||||585|585|590|590|595|595|600|605|600|580|580|585|580|580|580|580|585|585|585|590|585|585|605|610|610|625|615|605|605|605|600|600|605|595|585|580|570|575|575|585|590||585||590|590|585|585|590|595|590||600|610|605|595|575|570|580|585|590||595|595|600|605|600|580|560|550||555|555|555|555|550|550||560|550|550|555|560|560||565|555|555|555|560|565|565|565|550|535
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||141|140||||140||137|135|132|131|130.5|130|130.5|130|128|126||125|||125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125||||||125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|50|50||50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50||50|50|50|50|50|50|50|50|||50||50|||50|||||||50|||||50||||||50|||50|50|||||||||||||||||50||50||||||||||50||||||||50|||50|||50|||50|||50|50||||50|50|50||||50||||||||||50|50||50||||||||50|50|50||50|50|50||50|||50|50|50|50||50|||50|50|50|50|50|50|||50|50|50|50|50|50||50|50|||50|50|||50||||50||50||50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1510|1520||1500|1510|1510||1500||1500|1500|1520||||1550||1560|1520|1550|1550||1560|1575|||1650|1695|1600||1600|1580||||1600|1550|1610|1610|1630|1620|1600|1600||||1690|||1640|1650|1650||1625|||1600|1550|1550||1650|1580|1550|1725|1515|1600|1700|1550|1550|1600|1600|1575|1720||1600|1650|1550|||||1600|||1810|1610|1650|1800||1550|||||1600|1600|1615|1625|1500|||1525||||1525|1525||1550||1550||1700|1700|1745|1760||1870|1760|1770|1795|1785|1830|1820|1800|1800|1840|1800|1800|1880|1855||1900|1880||1875|1900|1900|1960||1900||1865||1960||1960|1960|1950||2095|2025||||||||1985|2000|||2010|2050|||||2065|2065||2065||||||||1925|||1920|1915|1965|1925|2000|2000|2030|2030|2030|2035|2050|2030|2080|2120|2160||2100||2115|2155|2160|2175|2065|2050|2045||2025|2075|2040|2015|2025|2050|2120|2100|2095||2080|2220|2350|2475|2750|2200|2200|2200|||2130|2200||2140|2150||2140|2150|2150|2060|2130|2130||2035|2050|2055|2100|2100|2115|2095|2125|2070|2100
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||5720|5700|5800|6000|||6200|||||||6400|6500|6500|6502|6800|6800|7200||||||7200|||7400|7400|||7512|||7512|7800||||||7800|||||||7750|||||||||||||||7750|||7750|||||||||||||7780|7784|7780|7762|||||8040|||||8060|8000||8200|8100||8100|8100||8100|8100|||||8100|8000|8000|8000|||8000|8000|8000|8000|8160|8500|7700||7260|6900|6900|||6905|||6900|6900||||6900|||7000||||||||||||||||||||7180|||7180|||||||||7200|7200|7300|7200||||7200|7200||||||||7200||7000|7430|7500||||||||||||7500|||||7400|||7250||7230||||||7230|7210||7200|7200|||||7270|||7280||||7220|7200|7200|7200||7000|6900|||6900||6900|||
06533|101388|/equities/delta-dunia-ma|JKSE|175|167|143|140|145|142|153|146||147|151|156|154|154|159|157|151|154|154|159|157|158|160|157|158|161|161|163|162|168|170|178|190|184|169|180|178|180|183|185|189|193|197|||195|193|||202|204|207|202|199|200|201|208|214|214|215|215|224|222|214|208|209|202|190|198|202|207|212|213|214|216|215|231|218|221|223|227|228|229|231|225|218|225|223|225|222|224|224|225|226|229|233|237|239|235|246|248|255|265|267|262|252|240|247|256|262|263|265|268|268|274|275|273|260|258|249|248|235|235|228|213|222|222|223|228|233|226|206|208|210|206|213|218|205|200|202|199|199|194|197|196|192|187|195|192|175|175|172||||||168|167|157|162|164|165|168|173|171|171|175|180|182|182|181|181|187|184|176|176|178|179|179|181|181|185|187|190|190|199|201|204|205|205|209|210|212|212|203|193|198||203||201|190|192|187|184|191|191||194|200|193|175|169|174|176|172|188||205|189|173|177|179|148|137|137||124|128|111|105|102|104||104|104|106|109|109|97||95|97|97|96|94|97|98|100|103|101
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||180|||||||||165|||||||||||184||||||||||||||||||||||||||||||||||||||||||||||||||184||||183|||||184||166|||179||166||166|181|||166||180||165||165|170||185|180||||||175|175||174|183|211|200|180|180|172|205|191||185||185||185|187||||||||||||188|||191||||190|200||||||||||||||||||||||||||||||222||||||||||||||||215|205|160|||||||||||||||179|||||199||||199||||||||||200|180|||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|166|171|171|166|168|170|168|168||169|171|177|190|183|160|164|170|170|171|175|177|181|186|194|192|180|178|181|183|189|205|207|210|215|219|212|215|209|225|221|210|207|213|||215|183|||190|198|212|225|238|235|196|215|199|157|159|167|135|106|100|104|103|96|96|99|102|105|104|108|112|112|99|106|110|112|113|121|127|134|142||125|102|95|116|90|67|51|51|52|52|51|51|51|51|51|51|51|51|51|51|51|52|51|52|51|51|52|52|52|52|53|53|53|52|53|52|53|53|54|53|54|54|55|53|55|55|53|53|54|54|52|52|53|53|52|52|52|54|56|52|52|51|52|51|51|51|51||||||51|52|53|51|52|52|52|53|52|52|52|53|54|54|58|56|51|51|51|52|51|52|52|52|53|51|53|52|52|52|53|53|53|52|53|53|52|52|53|53|54||54||54|53|52|51|53|52|53||54|54|54|54|54|54|53|54|55||56|54|55|54|65|54|53|53||53|52|52|53|53|54||53|54|55|57|52|53||53|53|53|53|53|52|52|53|53|53
06537|101390|/equities/dharma-satya-n|JKSE|881|876|882|882|880|871|865|865||862|846|835|844|846|844|855|870|885|855|845|840|849|848|845|845|840|823|820|815|792|792|796|794|794|796|794|790|780|775|778|780|765|770|||770|738|||738|732|730|738|736|733|736|736|750|760|770|775|795|800|800|751|750|780|780|784|790|793|790|780|795|755|705|700|700|700|710|698|691|700|720|695|683|685|685|680|675|670|||||||||||||670||670|||||670|670||680|680|700|700|680|690|690|680|680|700|702|680||705||680|680|690|690||720|700|660|660|660|661|661|660|660|660|660|660|660|650|645|660|630|630|630||||||630|632|640|620|620|620|620|620|620|620|620|640|3200|640|640|620|640||640||642|661|661|680||600||720|705|690|650|644|642|640|614|610|610|620|620|680|680||700||700|668|668|670|664|664|688||668|670|668|672|662|645|640|630|625||612|612|611|617|611|615|616|620||612|625|612|617|605|615||608|606|610|610|614|618||617|629|628|626|628|594|580|572|566|552
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||13000|||||12900||||12900|12900|||12900|12900|12900||||12900||12900|||||||12900||12900|12900||12900|12900||12900||12900|||||||12900|||||12900|12900||12900|12900|12900|12900|12900||12900|||12900||12900|12900|12900|||12900||||12900|12900|12900||||||12900|12900|12900|12900|12900|||12900|||12900|12900||12900|12900||||12900|12900|12900|||||12900|12900||12900|12900||12900||12900|12900||12900||||12900|12900|12900||14000||12900|||12900|12900||12900|||||||12900||||12900|||12900|||12900||||||12900|12900||||12900|||12900||12900|12900|||12900|12900|12900|12900|12900||||||||12900|||||12900|||12900|||12900||||||||||12900||||||||12900|12900||||||||||||||||12900|||||||||||||||||||13000|||12900
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|745|735||745|750|735|760|750||750|745|745|745|755|770|770|780|||785|790|755|755|750|750|800|740|800|745|715|690|680|690|680|695|680|670|685|675|||||||700|680|||||690|685|675|685|675|690|695|695|700|675|690|680|690||700|720|680|695|700|720|710|710|710|710|710||710|715|715|725|675|720|725|780|725|675||670|||650||690|675|670|700|705|695|670|675|650|685|685|||720|710|695|710|690|||680|685|655|670|685||690||695|695|660|700|720|740|735|725|745|725|715|685|680||620|635|640|610|610|610|610|610|610|610|610|605|600|600|610|610|615||||||610|610|620|625|620|625|625|620|615|615|615|650|645|645|620|615|620|600|615|615|600||600|630|600|595|600|600|600|600|600|630|605|620|||620|620|620|620|620||640||580|620|620||660|650|625||635|625|600|595|565|600|620||595||610|565|595|600||585|575|600||615|630|635|645|635|640||640|650|670|670|690|695||660|660|670|660|665|670|675|675|700|700
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|5300||||||||||5250|4900|||5300||||||5200|||||5200||||||||||5200||5100|5050|5000|4900|4900||||4880||||||4790|4790|4790|4750|||4695||||||||||||||4500|||||||||||||||||||||||||||||||||||||||||||||||4600|4700||||||||||||||||||||||||||||||||||||||||||4600|||4490|4490||||4450|4450|||||||||||||||||||||||4425|||4275|||||4275|4375|4500||4475||||||||||||||4475||4600|||4450||4500||4500|4400|4360||4550|4650||4600|||||||||4350|||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|334||325|325|320|328|329|330|||333|334|||341|||||||345||353|353|350|341|349|349|345|363|355|336||361|383||380||||398||||353||||||368|369|379|398||||||380||||382|399|400|413||||400|400||381|400|||||||||419|||||401||||405|403||422|||||399|368|400||396|364|365|369||||424||390|390||398||397||||385|386|386|395|403|||400|400||404|400|405|393|401|409|409|409|405|412|412|399||401|418|400|391|412|415||||||419|410|411|419|410|409||409|404||404||406|406||410|409|409||410||417||410|403||410|408|408|408||407|404|404|410|410|410|411|408||||419||420|421|422||423|417|||415|414|411||409|414||411|413||411|407|414|413|417|||414||410|410|424|426|420|428||427|429|422|422|428|408||408|413|408|405|407|407|407|409|412|417
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|120|123|125|127|130|122|126|128||130|127|137|142|130|120|132|130|139|119|124|119|122|124|124|128|129|135|129|131|133|132|134|138|140|142|136|137|135|136|137|137|138|138|||141|150|||144|145|148|148|146|147|138|142|140|141|147|145|150|149|149|148|149|150|158|150|154|150|150|151|153|165|152|152|154|151|153|165|155|153|157|160|158|159|159|161|161|159|161|162|164|164|162|165|162|161|165|168|167|168|168|166|174|174|170|176|179|179|174|174|176|176|177|178|179|179|179|179|180|181|177|179|178|180|182|184|184|184|189|187|179|178|178|180|179|180|179|179|179|178|181|180|180|182|182|180|183|183|183||||||190|182|187|189|191|190|194|192|195|200|200|197|200|200|201|202|204|205|207|207|210|211|212|218|210|210|211|211|210|212|213|214|212|215|215|214|215|215|217|215|214||215||215|216|218|224|227|229|229||233|234|234|237|235|236|236|236|240||240|236|237|238|239|238|237|237||241|243|240|238|234|240||239|240|241|240|241|241||251|255|255|253|250|252|255|259|260|246
06552|101366|/equities/bw-plantation|JKSE|368|369|366|365|364|367|371|367||368|369|372|374|377|373|379|394|390|365|352|357|359|360|360|369|376|379|372|352|360|369|376|385|381|389|395|395|393|391|393|396|402|403|||406|411|||413|398|400|401|408|414|408|417|402|406|415|415|440|450|416|415|391|382|407|441|449|436|403|407|413|403|405|411|395|414|420|445|449|453|457|461|457|461|466|474|457|453|474|486|482|499|499|532|495|486|511|486|441|406|412|424|495|511|532|532|557|478||413|449|748||||||819|835|819|844|877|910|919|931|919|927|910|860|856|869|869|848|881|894|890|898|906|906|910|939|948|948|952|952|956|968|964|964||||||973|973|960|952|956|952|968|952|998|998|1023|1018|1235|1027|1031|1035|1031|1018|1035|1056|1060|1068|1064|1064|1056|1052|1060|1060|1056|1068|1068|1064|1081|1093|1085|1085|1102|1110|1110|1114|1122||1122||1122|1106|1093|1081|1097|1126|1139||1151|1156|1168|1185|1168|1160|1160|1164|1176||1172|1168|1151|1143|1143|1135|1118|1126||1131|1126|1110|1097|1081|1114||1110|1118|1097|1106|1110|1106||1097|1102|1114|1118|1135|1139|1156|1151|1135|1122
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|153|142|158|160|161|165|173|174||178|187|189|188|189|189|185|189|191|195|185|195|189|189|196|197|199|199|199|204|205|208|208|200|204|206|205|208|206|205|209|207|210|204|||204|205|||204|199|204|204|208|213|206|210|217|218|217|219|220|225|225|240|237|225|229|237|245|236|241|245|246|250|251|256|250|258|258|259|260|260|260|277|275|277|279|281|279|279|282|288|291|293|289|295|300|295|299|294|299|305|300|292|293|297|303|315|318|319|375|304|313|335|294|304|305|311|314|324|328|331|340|341|345|353|347|352|353|357|361|374|380|375|380|370|346|340|340|346|347|347|350|350|355|360|356|368|373|385|379||||||357|330|321|305|310|304|306|303|310|310|317|315|314|314|308|309|312|319|320|310|323|325|314|336|361|368|383|395|405|413|421|435|435|425|450|460|456|459|470|479|483||488||505|484|492|494|505|560|555||555|570|570|595|610|595|615|650|665||685|690|705|715|745|730|805|840||810|795|990|||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|530|525|540|530|525|515|525|525||530|540|530|525|525|525|525|525|530|540|535|595|530|520|525|530|525|520|525|515|520|520|520|515|515|515|515|520|525|520|525|510|515|515|||515|520|||530|525|530|535|520|487|486|489|489|490|493|491|491|499|480|478|475|480|473|471|474|476|467|469|467|474|480|458|456|454|454|454|453|445|455|454|460|447|449|448|454|447|448|450|455|453|444|451|447|440|454|454|450|450|452|448|450|454|454|455|459|459|458|460|462|462|462|464|464|464|464|461|460|465|462|452|444|448|449|447|449|450|437|434|435|426|423|425|424|422|420|420|423|423|420|423|425|417|417|415|414|414|415||||||422|415|413|415|410|407|405|402|402|403|403|409|403|403|403|405|405|410|408|408|407|409|405|406|407|410|415|412|413|416|412|420|420|421|422|422|422|422|422|423|426||427||427|429|428|426|429|435|428||429|430|430|429|425|428|427|429|432||429|429|431|429|430|431|429|429||427|430|430|430|427|438||437|432|423|427|429|432||425|436|433|440|433|424|420|424|424|420
06556|101226|/equities/elang-mahkota|JKSE|11850|11350|11000|11000|10900|10650|10200|||10050|10000|9500|9550|9500|9575|9600|9575|9500|9050|9475|9100|10000|9700|8100|7800|7800|6525|6500|7800|8000|8300|7500|8000|||8000|||||||8000|||8000||||7200|6100|6100|6500||6600|7200||6000|6000|6050|6000|7400|7100||6000||5750|6000||5925|5925|6100|6100|||||5900|5900|6150|6000|5800|6000|6025|6025|6400|6000|6000|6750|6350||6600|7275|7300||6950|6975||7500|7100|6800|5900||||6500|7000|6300|6900|7200|7200|7400||||7000|6000||8200|7800|7300|7100||||7575|7500|7100|7100||||6900||7000|7025||7025|7000|7025|7100||6400||||||||||||||||||||||||6000||6000|5900|5900|5900|5900||||||6000|5900|6000||||||||||||5750|5750|5725|5725|||||||5700|5700|5500|5675|5750||||6000|6475|6475|6500|5500||6925|||||||6800|||||6800||6900|||5750||5750||||||||5750|||5750||5750|||5700
06557|101396|/equities/electronic-cit|JKSE|1715|1600|1565|1525|1490|1490|1475|1475||1460|1445|1440|1375|1340|1250|1220|1160|1020|1030|1030|1050|1035|1060|1070|1060|960|950|955|960|955|920|940|955|995|980|995|1075|1045|1035|1030|1035|1095|1050|||1090|1050|||1095|1145|1155|1120|1125|1140|1150|1170|1210|1200|1280|1200|1205|1200|1235|1230|1230|1190|1260|1270|1280|1320|1350|1250|1200|1155|1115|1120|1130|1130|1145|1165|1080|1070|1090|1090|1125|1110|1070|1090|1090|1110|1130|1050|1140|1145|1120|1155|1115|1120|1120|1175|1220|1095|1150|980|1170|1240|1295|1330|1400|1380|1445|1500|1575|1580|1625|1625|1625|1540|1500|1550|1600|1600|1545|1550|1565|1600|1600|1670|1720|1725|1725|1760|1725|1725|1750|1700|1900|1750|1850|1800|1800|1750|1760|1790|1840|1640||1650|1700|1770|1930||||||1950|1700|1745|1700|1695|1750|1800|1870|1875|1870|1850|1900|1900|1900|1880|1940|1940|1900|1900|1720|1745|1720|1810|1840|1990|1990|1955|2000|1950|1970|1995|2010|1960|1960|1945|1960|1955|2065|2035|1950|2125||2150||2170|2225|2255|2285|2350|2340|2330||2355|2355|2345|2330|2335|2330|2300|2300|2300||2335|2300|2250|2250|2300|2290|2300|2325||2320|2320|2235|2165|2160|2150||2175|2235|2270|2280|2335|2345||2295|2310|2500|2520|2645|2825|2895|2955|2915|2905
06558|101397|/equities/elnusa-tbk|JKSE|590|590|570|580|585|565|575|585||610|595|595|595|605|610|610|620|630|620|630|615|595|585|590|585|590|605|615|620|610|610|615|620|630|640|650|670|670|660|660|650|670|685|||710|720|||690|655|650|650|635|620|630|655|670|680|670|685|680|695|700|685|675|670|675|685|680|670|685|670|640|640|625|595|590|565|575|550|545|515|505|510|515|525|535|540|560|565|570|585|615|575|585|610|600|545|550|570|570|580|595|580|595|575|605|620|640|645|645|645|660|670|675|680|680|680|680|645|650|650|660|660|685|685|685|690|690|685|685|700|695|695|695|700|705|700|710|720|730|730|735|725|740|735|730|730|675|675|670||||||680|685|680|690|690|680|695|685|675|650|660|665|605|605|605|605|605|615|635|650|650|665|690|665|640|645|650|660|655|645|610|570|570|550|560|570|580|570|570|580|585||540||510|495|490|484|493|495|495||494|492|495|498|494|495|510|520|510||515|515|515|497|496|500|498|499||500|498|500|505|505|510||515|525|515|495|492|499||490|472|466|464|467|472|472|453|455|460
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|98|97|96|98|99|100|100|99||100|101|102|103|103|101|102|103|104|105|107|106|105|105|107|105|105|107|109|107|104|104|106|107|108|111|111|109|112|106|103|104|107|104|||103|104|||103|108|110|106|99|99|99|104|107|106|103|105|109|112|108|103|105|102|103|103|100|103|103|103|106|107|107|106|104|106|109|108|112|111|112|112|119|118|116|117|113|107|102|102|101|98|94|95|98|93|94|95|95|100|104|104|101|99|103|104|105|104|107|110|109|109|100|99|99|98|99|102|103|104|109|105|103|92|92|91|91|93|94|91|91|89|90|90|89|89|89|89|90|90|90|90|91|91|90|91|91|92|92||||||92|92|91|90|93|93|94|93|93|94|95|94|97|97|100|99|96|95|96|96|97|94|95|97|102|103|103|101|95|97|96|93|92|90|91|93|93|94|94|96|95||95||95|97|97|95|98|103|104||103|97|94|93|93|93|94|94|97||96|94|92|93|94|93|95|96||96|97|99|98|97|99||101|103|107|107|104|101||102|98|96|98|99|99|99|96|96|98
06561|101227|/equities/enseval-putera|JKSE|||2850||||2850|||2800||2850|||2935|2995|3395||||||||2995|3000|||||||2755||2805|||||||||||3000||||2755|2765||2865|||2900|||2855||2875|2860|2990|||3075|3075||3050|||2860||2860|2860|2860|2860|||||2900|||||3100||||||3000||||||3085||||||3100|||3100|3145||||||||3100||3150||3150|3105|3200||3100|3120|||3105|3000|2975||3200|3300|3050||||||3575|||||||3600|||||||||||||3500|3400||3500|3500||||||||||3700|3600|3500||3750|3700|3600|3500|3500|3600|3500|||||3500|3500|||||||||||||3580|3590|||||||||||||3600|||||||||3675|||3700|3700|||3700||3500|||3500|3500||||||||||||3500
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|110|104|105|110|113|||||115|99|94|93|93|110|105|||115|119|110|105|107|109|105|113|114|103|116|120|116|115|104|105|100|100|100|95|98|96|97||100|||94|95|||97|97|97|99|102|102|102|113|121|107|109|115|135|121|102|88|90|85||82|82|88|91|94|90|87||88||77|77|84|77|77|80||83|95|88|83|77|89|82||85|83|84|85||87|88|85|||94||88|97|103|98|100|90|96||97|100|88|90|103|104|104|91|90|91|99|95|110|101|102|101|105|103|108|103|115|118|148|176|139|103|81|77|81|79|82|81|79|75|76||77|75|76||||||||76|75|77|76|78|78|76|76|76|80|79|79|79|78|76|76|76|76|77|81|71||105|96|82|98||91|91|91|108|107||||80|||||94||||112||||||||||||||93||93||115|||||||||92|||135||135||108|135||108||89|106|98|98|98|||88|89|106
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|1085|1120|1125|1175|1135|1135|1140|1120||1080|1050|1105|1085|1120|1150|1165|1160|1180|1195|1215|1210|1195|1215|1215|1230|1240|1230|1250|1085|1040|1055|1085|1085|1095|1095|1115|1115|1130|1150|1135|1085|1080|1110|||1095|1110|||1120|1130|1130|1160|1120|1090|1140|1205|1225|1225|1225|1230|1270|1280|1280|1260|1220|1210|1245|1250|1215|1215|1200|1185|1195|1205|1220|1260|1230|1180|1165|1125|1090|1100|1110|1100|1070|1045|1035|1020|1005|1000|1015|1025|1030|1040|1020|1050|1030|1030|1000|990|995|1000|1030|1035|1055|1035|1045|1050|1070|1075|1070|1100|1140|1140|1150|1195|1210|1235|1215|1215|1225|1230|1225|1210|1240|1250|1275|1240|1295|1285|1145|1155|1155|1135|1165|1170|1195|1190|1180|1145|1150|1165|1170|1160|1165|1160|1140|1120|1115|1135|1130||||||1195|1295|1330|1350|1365|1320|1375|1325|1220|1205|1230|1255|1230|1230|1235|1215|1200|1085|1095|1110|1100|1130|1130|1120|1155|1170|1185|1220|1245|1265|1245|1230|1235|1245|1280|1305|1285|1305|1325|1345|1355||1370||1410|1390|1385|1355|1350|1425|1420||1445|1430|1405|1370|1315|1295|1245|1215|1205||1225|1225|1250|1260|1240|1250|1330|1330||1340|1380|1395|1355|1360|1405||1515|1540|1550|1615|1535|1465||1410|1450|1465|1480|1505|1470|1520|1615|1660|1615
06567|101229|/equities/eratex-djaja-t|JKSE||98|||||||||||112|||94|||||89||84|84||93||102||86||69|69||70|82||88|88|89|100|81|81|||81|76|||67||66|71|66|66|66|70|66|68|65|69|67|74|81|88|95|81|74|62|50|54|54|52|51|||||48|53||||||50|54|58|46|52||||49||||||||||||49||||49||49|||50||||||||||||50|50||50|49|||50|||||44|44||49|41||||41||42|46|46|||||||||46||49|44|42|40|||44||||42||||40|42||||||||47|||||||||395||398||||394|||389||364|350||375||399|345|||350|310|319|310|255|||||||240|223|269||258|279||||260||240|275|||290|||255|250|250||253|280|298|280||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|184||182|185|188|192|199|204|||205|205|204|204|205|207|208|209|225|225|224|224|225||230|245|230|||||246||||||249|255|||260||||260||||250|275||||265||265||279||||279|||||||290|270|292|290||270||272|270|||255|255|260|268|||270|270|275|275||275|280|278|276|269|269||278||278||277|280|280|280|280|||||||294|||294||||||||||294|289|287||286|283|||283|284|288||293|285|290||285||||||||||||||||||280||290|||||||300|300||||300||284|280|||310|||294|||||294|||295||300|297|287|290|295||327||||324|317|290|315|315|||324|300|304|305|324|305|305|330||330|349|350||||330|341||345|||357|353|365||361|340|340|341||360||350|||||340||340||340
06571|101401|/equities/eureka-prima|JKSE|570|570|570|570|570|570|570|570||570|570|570|570|570|575|575|570|585|565|570|575|575|570|575|575|575|580|575|575|580|580|585|585|590|595|600|595|595|600|605|600|590|600|||600|575|||580|585|565|565|570|570|570|570|575|565|565|565|570|570|560|555|555|560|560|550|550|550|550|550|550|550|550|555|550|550|560|560|550|555|560|560|565|600|600|560|565|575|570|600|595|600|620|585|555|605|570|530|520|520|540|520|500|500|496|491|505|510|496|486|454|454|451|457|461|454|456|436|427|431|433|426|426|428|429|428|428|428|426|426|426|425|428|427|427|429|430|430|431|432|436|438|437|425|426|430|439|440|440||||||431|435|433|430|425|420|421|424|420|425|422|432|436|436|438|439|437|430|434|435|439|440|439|441|440|441|440|442|440|430|427|432|433|433|433|432|435|444|447|446|447||445||443|442|440|434|444|438|440||442|439|434|429|427|429|432|432|431||429|427|425|432|431|451|448|444||440|446|442|432|431|430||430|424|423|428|431|434||428|431|434|437|437|428|425|430|428|436
06572|101230|/equities/ever-shine-tex|JKSE|||||||||||||||||||||||||||||||200||||||||||||||||||||||||||||||||193|||||||||190|||||||||||||||||||||||||||||||220|||220||||||||||||||||||||||220||||||220||||||||||||||||||||||||||219||||||||||||||||||||||||||||||220|||215|||||||||||||||220||||||219|219||219|||||||||||||||220||220||||||||||||||220||||
06573|101403|/equities/exploitasi-ene|JKSE|111|113|109|106|107|115|106|106||107|107|109|108|106|107|109|111|113|112|116|118|118|125|131|126|106|102|110|123|125|138|142|142|141|141|143|149|150|148|150|146|147|152|||162|157|||171|167|125|122|124|135|150|156|157|161|160|170|172|172|175|180|180|180|180|179|180|180|180|182|180|183|179|179|180|182|180|181|179|181|180|183|180|183|184|183|185|190|195|190|189|177|177|178|180|180|182|176|179|180|182|179|183|184|188|192|199|197|200|200|203|203|208|209|210|209|209|210|210|214|212|213|216|214|214|216|209|215|215|222|222|223|226|232|228|233|234|211|194|191|195|198|194|187|179|181|181|183|188||||||187|186|181|183|182|183|190|189|182|185|189|191|192|192|191|191|190|192|192|192|192|193|193|197|199|199|201|202|203|206|203|202|205|201|201|204|202|204|204|207|214||212||206|201|200|202|198|201|201||202|205|204|209|204|204|214|228|230||235|240|240|238|229|232|235|244||246|252|252|255|256|260||265|266|266|269|269|267||271|259|250|231|236|237|240|242|215|235
06574|101404|/equities/express-transi|JKSE|895|885|890|920|935|960|1005|990||1000|1010|1005|1020|1020|1025|1050|1060|1045|1030|1040|1035|1020|1010|1020|1060|1095|1105|1110|1090|1080|1085|1145|1120|1130|1175|1195|1220|1220|1200|1175|1190|1205|1200|||1185|1170|||1185|1190|1190|1205|1215|1210|1250|1280|1225|1160|1125|1120|1125|1125|1115|1120|1130|1175|1175|1175|1155|1095|1105|1110|1105|1115|1115|1120|1145|1160|1190|1190|1245|1260|1290|1295|1240|1215|1170|1145|1140|1165|1165|1160|1160|1175|1155|1160|1160|1170|1205|1210|1210|1185|1215|1210|1235|1250|1255|1280|1330|1385|1405|1405|1405|1405|1440|1455|1455|1450|1390|1365|1345|1370|1355|1360|1365|1370|1370|1380|1410|1370|1325|1340|1335|1365|1375|1385|1395|1395|1410|1420|1425|1445|1435|1445|1445|1405|1460|1450|1465|1465|1470||||||1370|1390|1375|1305|1270|1210|1215|1225|1235|1235|1235|1250|1225|1225|1235|1280|1250|1245|1285|1275|1260|1245|1200|1140|1190|1215|1220|1205|1230|1275|1295|1350|1375|1390|1400|1400|1400|1390|1390|1390|1355||1335||1345|1340|1325|1310|1350|1340|1315||1320|1345|1370|1350|1300|1300|1305|1305|1300||1340|1340|1345|1355|1350|1355|1355|1360||1365|1380|1400|1385|1320|1390||1430|1460|1510|1525|1545|1550||1465|1435|1455|1540|1560|1565|1580|1590|1595|1605
06575|101405|/equities/fajar-surya-wi|JKSE|1645|1645|1655|1650|1655|1655|1650|1645||1640|1640|1650|1655|1650|1650|1655|1665|1660|1665|1675|1670|1675|1675|1665|1670|1675|1670|1680|1670|1665|1665|1670|1665|1665|1660|1655|1645|1645|1650|1650|1645|1650|1650|||1655|1645|||1645|1645|1640|1640|1635|1630|1625|1630|1635|1635|1635|1630|1640|1640|1640|1635|1635|1645|1645|1645|1645|1640|1640|1635|1635|1635|1630|1625|1625|1625|1625|1625|1615|1610|1610|1610|1610|1610|1610|1600|1600|1595|1600|1605|1605|1600|1590|1590|1580|1570|1570|1560|1550|1550|1560|1550|1560|1550|1550|1540|1535|1530|1535|1555|1555|1545|1550|1550|1560|1550|1550|1520|1520|1520|1520|1525|1535|1545|1530|1525|1540|1530|1530|1525|1530|1525|1530|1540|1545|1550|1550|1545|1550|1550|1550|1550|1550|1565|1545|1550|1560|1565|1565||||||1570|1570|1570|1570|1570|1570|1580|1580|1575|1570|1620|1625|1640|1640|1665|1655|1650|1650|1650|1655|1680|1680|1685|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1705|1705|1700|1705|1695|1700||1700||1705|1700|1700|1700|1695|1705|1700||1700|1700|1705|1705|1700|1705|1700|1705|1700||1705|1700|1705|1705|1700|1705|1705|1710||1705|1705|1705|1705|1700|1660||1615|1620|1610|1615|1615|1615||1610|1605|1610|1605|1605|1605|1620|1625|1620|1620
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1495|1525|1600|1615|1615|1600|1595|1585||1580|1590|1590|1620|1610|1800|||1750|1785|1710|1715|1710|1710|1875|1830|1845|1865|1865|1880|1910|1900|2000|2000||2000|2000|2000|2000||2010|2020||2020||||2100|||2080|2060|2075|2080||2085||2090|||2085||2005|||||||2190|2050|||||2050|2050||2050|2050|2075|2010|||2075|||2075||2075|||2125|2250||||2100||2075||2150||2040|2105||2150|2005||2000|||2050|2050|2100||2150||2200|2200|2150||||2100|2150|2245|2280|2250|2175||2175|2175|2200|2250|2250|2175|||2200|2200|2250|2250|2320|2280|2305|2205|2305|2280||2280|2265|2280||||||2270|2320|2400|2455|2440|2460|2490|2375|2360|2330|2330|2275|2265|2265|2265|2270|2275|2260|2250|2200|2380|2310||2300|2300|2250|2250|2250|2250|2250|2250|2250|2245|2250||||2225|2400|2670|2220||2215||2200|2180|2195|2200|2240|2280|2245||2245|2220|2275|2275|2250|2290|2325|2325|2350||2345|2350|2400|2425|2445|2370|2425|2450||2370|2350|2450|2430||2425||2450|2425||2450|2490|||||||2500|2400|2450|2545||2480
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|2700|2695|2600|2790|2725|2250|2300|2300||2200|2300|2250|2010||2200|2000|2055|2055|2100|2175|2180|2200|2300|2220|2200|2200|2250|2250|2200|2225|2325|2375||2365||2395|2350|2400|2360|2455|2380|2480|2490|||2600|2600|||2450|2450|2380|2380|2340|2305|2450|2500|2500|2505|2650|2600|2600|2670|2670|2700|2850|2750|2775|2800|2750|2850|2850|2800|2550|2550|2575|2575|2550|2550|2550|2550|2800|2900|2800|2850|2900|2880|2925|2880|2860|2890|2800|3000|3095|3095|3150|3000|2980|3115|3200|3330|3400|3400|3460|3430|3450|3500|3610|3610|3595|3520|3650|3575|3800|3420|3300|3250|3250|3300|3290|3315|3310|3480|3500|3600|3680|3605|3445|3360|3190|3490|3250|2730|2195|2180|2225|2205|2215|2205|2215|2175|2215|2215|2220|2225|2200|2180|2155|2140|2190|2200|2230||||||2250|2270|2200|2025|2010|1980|1970|1980|1955|1995|1990|2000|2100|2100|2050|2100|2050|2040|2050|2050|2070|2020|2000|2040|2080|2200|2130|1825|1900|1925|2500|2365|1900|1760|1720|1760|1770|1720|1750|1800|1860||1900||1720|1740|1660|1700|1780|1600|1295||1245|1150|1100|1150|1125|1200|1100|1100|1100||||1140|1150|940|950|940|900||920|940|935|920|920|905||910|940|920|920|930|910||900|900|790|750|730||700|710|680|690
06581|101604|/equities/tiga-pilar-sej|JKSE|2295|2285|2210|2210|2250|2235|2190|2135||2135|2135|2145|2155|2140|2070|2065|2100|2080|2055|2085|2165|2150|2150|2135|2145|2170|2190|2200|2145|2055|2075|2085|2135|2145|2110|2130|2160|2165|2090|2075|2090|2105|2115|||2100|2110|||2120|2135|2130|2125|2140|2105|2125|2150|2155|2100|2120|2130|2185|2190|2210|2280|2290|2270|2280|2285|2310|2305|2255|2220|2240|2265|2260|2275|2290|2300|2270|2265|2275|2290|2255|2305|2335|2275|2195|2190|2220|2210|2220|2200|2195|2210|2215|2270|2250|2245|2225|2170|2185|2125|2185|2190|2210|2230|2260|2295|2315|2310|2305|2300|2345|2315|2400|2460|2475|2440|2445|2430|2420|2450|2465|2460|2510|2530|2525|2530|2530|2530|2525|2550|2565|2555|2500|2510|2550|2530|2465|2465|2445|2460|2470|2485|2470|2420|2360|2365|2375|2385|2375||||||2410|2390|2425|2425|2460|2440|2460|2465|2470|2425|2435|2485|2450|2450|2425|2345|2350|2330|2320|2325|2375|2370|2335|2295|2240|2255|2280|2325|2345|2440|2440|2470|2440|2445|2575|2605|2590|2600|2610|2585|2600||2620||2590|2465|2435|2370|2415|2415|2400||2375|2360|2360|2300|2315|2300|2350|2295|2235||2240|2210|2220|2220|2090|2095|2105|2115||2120|2130|2135|2080|2085|2140||2150|2165|2175|2145|2080|2090||2090|2050|2060|2045|2040|1995|1995|2005|2015|2015
06582|101232|/equities/fks-multi-agro|JKSE|1720||||||||||||||||||1720|||||1750|||||||||||1770|1800|||||||1830|||1825|1830|||1840|1840|1840|1845|1850|||||1835|1850|1930|1825|1750|1755|1765|1775||||1765|||1755|1745||1755|1755||1800|1805|1760|1740||1730||1740|||1730|1760|1760|||1760||1725|||1730||1750||1740|1750||1740|1800||1795||1760|1780|1780|1785||1780|1780|1785||1780|1780|1780|||1780|1785|1785|1785|1785|1785|1785|||1795|1785|1795|1795|||||||||1800||||1810|1780|1800||||||1800||1800|1800|1830|1830|1910|||||2000|||1900|||||2000||||||||||||||||||||||||||||||2030||||||2020|2000|1990|1980|1960|1855||||1960|1980|1960|1950|1940|1940||1940||1930|1910||1880||1910|1900|1875|1940||1840||1840|||1850|1850|1850||1890|1890|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|700|685||685|680|665||675||670|740|740|710||745|750|790||750|710|730|650||735||||760|685||760|690|760|760|780|775|785|795|820|795|800|820|820|||730|840|||800|690|790|685|690|670|660|690|690|690|710|670|670|650|725|650||680|630|||680|685|690|690|690|685|690|695|685|695|685|690|690|690|685|685|685|680|690|690|685||685|685|670|650|730|695|680|700|700|780|760|845||880|865|890|830|845|840|860|875|895|900|890|900|900|895|900|905|915|935|960|980|980|950|965|970|1000|1000|990|1085|1000|1070|985|1100|1045|1080|990|1045|1045|1100|1005|1050|1100|1045|1025|1015|1015|1025|1000||||||1000|975|980|1000|1035|1110|1050|1070|1105|1170|1150|1150|1105|1105|1100|910|900|925|890|865|865|840|840|870|900|915|880|835|805|815|835|840|930|920|900||||||||||||||||||||||||780|745|650||650|690||620|496|400|370|355||350|350|335|324|304|300||303|315|310|315|303|303||303|304|305|318|313|318|303|303|316|325
06585|101408|/equities/fortune-mate-i|JKSE|454|454|454|454|454||453|453||453|452|452||452|452|452|452|450|450|449|447|||445|446|446|444|446||||448|448||449|449||452|||451|450||||||||449||455|455|454|453|453|453|453|453|453|453|454|453|453|452|452|451|451|450|450|450|450|449|448|450|450|449|450||||450||452|453|453|453|453|453|453|452|452|452|453|453|453|453|453||453|452|451|452|453|453|455|453|452|452|453|453|450|450|450|445|454|455|455|453|453|452|452|453|453|452|453|453|452|452|452|450|450|448|448|449|447|448|448|448|448|447|447|445|445|445|442|440|438|439|439|442|440||||||440|440|440|440|450|441|440|440|437|434|434||440|440|436|437|437|438|438|439|437|439|439|439|438|437|436|436|437|437|439|439|442|442||440|442|442|442|441|441||442||440|440|440|438|440|450|440||430|431|434|434|440|439|439|442|443||443|440|450|453|452|451|451|453||453|453|450|450|445|445||453|455|450|450|450|445||442|440|440|438|438|437|437|440|440|440
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|1365|1405|1425|1400|1360|1340|1375|1385||1370|1420|1470|1515|1555|1550|1570|1490|1485|1435|1480|1490|1465|1480|1470|1510|1505|1520|1435|1315|1280|1260|1280|1290|1300|1325|1290|1315|1325|1325|1330|1375|1410|1440|||1440|1425|||1455|1465|1470|1490|1420|1420|1470|1480|1335|1260|1270|1275|1290|1300|1310|1295|1300|1315|1330|1335|1345|1315|1320|1290|1295|1305|1375|1295|1325|1355|1325|1330|1320|1350|1370|1345|1420|1445|1445|1475|1475|1475|1490|1480|1530|1550|1535|1550|1540|1535|1545|1620|1570|1525|1510|1485|1525|1500|1505|1540|1570|1565|1590|1595|1640|1635|1650|1675|1690|1690|1710|1705|1720|1725|1730|1730|1775|1790|1800|1770|1780|1785|1775|1780|1780|1765|1780|1785|1810|1815|1845|1845|1790|1780|1800|1790|1800|1800|1795|1790|1810|1800|1805||||||1855|1860|1885|1905|1935|1905|1925|1900|1870|1880|1880|1890|1875|1875|1875|1860|1865|1840|1835|1830|1790|1775|1785|1790|1825|1820|1885|1915|1930|1945|1945|1905|1940|1930|1920|1955|1910|1845|1760|1765|1790||1790||1775|1755|1740|1710|1760|1810|1810||1820|1825|1830|1815|1820|1835|1810|1870|1935||1915|1885|1915|1925|1930|1945|1995|1975||1975|2045|2050|2030|1920|2025||2075|2105|2165|2170|2190|2200||2145|2145|2210|2270|2275|2285|2300|2445|2480|2495
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||268|269|272|285|294|300|329|390|402|325|276|281|281|289|299|310|320|328|350|363|363|374|374|388|374|381|388|389|394|||373|374|||374|383|396|407|415|408|420|435|441|446|459|459|460|470|482|505|480|436|443|459|500|520|525|610|560|476|390|415|396|395|402|409|419|421|450|431|437|474|485|498|510|490|498|500|525|535|510|525|505|505|535|520|540|525|550|570|590|510|560|580|635|685|690|690|665|540|497|655|||||||||||||||||||||||740|595||477|382|306|255|258|225|205|202|206|199||||||204|207|213|214|214|215|217|220|218|223|229|231|234|234|234|238|253|264|216|223|229|228|230|240|249|253|257|262|263|270|269|278|282|291|291|297|293|296|304|303|310||321||326|329|331|337|340|394|446||451|460|461|452|458|465|471|488|499||535|505|550|575|685|660|555|560||565|570|585|600|575|615||620|625|630|640|645|650||650|660|665|670|685|680|695|690|705|710
06591|101412|/equities/garuda-indones|JKSE|540|535|545|545|545|555|560|545||535|530|530|555|570|565|545|560|575|575|570|595|595|605|600|600|605|625|605|590|600|590|605|610|615|620|625|630|625|630|650|635|620|580|||580|600|||600|600|600|605|575|555|575|610|625|620|620|625|600|565|560|570|570|550|491|470|469|481|482|479|480|483|484|483|485|499|505|520|515|520|525|530|525|525|530|530|535|535|540|495|489|500|484|455|452|460|460|422|419|418|419|418|418|416|420|423|426|422|422|425|428|424|424|429|430|425|429|424|425|432|433|433|437|437|435|434|434|436|436|436|436|436|435|435|435|434|437|438|428|428|430|428|425|425|420|424|426|425|437||||||437|437|439|440|435|439|450|437|435|436|434|437|441|441|440|440|430|430|429|425|424|424|420|420|420|419|418|420|420|436|438|438|438|438|438|438|437|443|443|445|453||457||459|459|459|457|462|464|461||459|460|460|459|460|460|460|461|460||462|458|460|461|461|462|464|463||464|462|463|463|464|475||485|490|488|491|492|493||493|489|496|487|487|477|480|481|481|481
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|340|320|320|324|314|333||333||333||334||338||350|||335|335|339|340|340|340|328|329||329||302|339||333|307||307|320|340|329|372|305|||||400|335|||335|||303|330||329|330|343||303||||346|346|||318|340||347|298|298|298|300|303|305|300|302|305|303|302|306||309|306|312|312|315|315|310|310|307|308|305|306|307|307|309|310|309|315|310|315|311|306|314|314|320||318|314|314|315|319|325|325|323|326|325|320|320||320|320|320|318|322|323|318|315|320|320|325|320|325|320|318|306|314|327|320|335|348|348|348|350|350|350|360|365|369||||||378|379|378|380|375|380|380|383|410|379|380|380|380|380|380|380|380|380|380|385|384|384|387|388|388|393|393|393|380|381|382|378|386|388|389|385|389|384|385|382|382||385||382|387|387|395|390|395|400||395|389|389|388|390|389|397|395|388||384|375|380|390|394|380|385|||398|395|405|398|398|404||400|400|400|405|426|436||437|433|425|427|429|424|425|435|444|430
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|2010|2025|2050|1995|1930|1895|1880|1875||1865|1820|1770|1795|1795|1835|1870|1865|1890|1875|1900|1865|1855|1870|1870|1870|1895|1910|1945|1965|1965|1965|1855|1765|1845|2010|2015|1750|1625|1545|1470|1425|1435|1445|||1445|1465|||1460|1460|1450|1480|1475|1460|1495|1515|1440|1495|1460|1475|1535|1520|1550|1585|1610|1605|1645|1660|1685|1730|1710|1690|1710|1725|1715|1690|1750|1745|1790|1815|1870|1990|1970|1985|1995|2000|1960|1965|1940|1905|1925|1945|1935|1940|1930|1900|1860|1840|1810|1825|1820|1825|1900|1860|1920|1895|1920|1945|1965|1970|2015|2025|1965|1970|1960|1990|2125|2025|2030|2000|1970|1945|1945|1940|1955|1995|1955|2020|2020|1960|1985|1945|1975|2010|2025|2045|2020|2015|1995|1960|1910|1890|1850|1825|1820|1790|1805|1825|1860|1870|1950||||||1990|2010|1995|1985|1975|1970|1995|1995|2005|2020|2065|2065|2080|2080|2095|2105|2135|2145|2145|2125|2110|2095|2100|2095|2130|2135|2170|2170|2170|2190|2195|2200|2165|2090|2090|2100|2105|2075|2040|2055|2110||2150||2150|2200|2210|2210|2215|2260|2290||2280|2250|2215|2215|2220|2210|2225|2245|2215||2205|2200|2255|2290|2290|2315|2320|2315||2130|2180|2160|2200|2300|2300||2350|2390|2385|2390|2400|2405||2435|2450|2450|2490|2475|2500|2470|2495|2405|2390
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|1100|1100|1070||1100|1100|1075|1090||1060|1100||1055||1070|1100|1090|1200|1150|1035|1040|1090|1100|1000|1090|1060|1070|1025|930|910|930|910|950||900|910||1050|925|925|970|970|970|||1000||||890|915||900|960|945|905|1000|||1010|1085|985||||990|950|925|1085|915|950|||1035|930||945|900|935|945|||||975|905||950|900||985|||950|955|960|905|985|985|950|890||885||985|995|935||1000|1000|900|985|1040|1055|1100|1115|1065|1080|1100|1100|1100||1100||1100||1130|1100|1100|1130|1125||1125|1190|1130|1130|1160|1190|1175||||1180|1130|1160||1190||1190|1250||1195||||||||1145|1145|1150|1140|1110|1140|1145|1130|1150|1160|1115|1115|1105||1125|1130|1110||1150|1150|1150|||1150|1150|1180|||||1175||1190|1185|1180|1120|1120|1180|1150||1200|||||1200|1230|1300|1180||1195|1190|1190|1200|1200|1175|1175|1145|||1145|1195|1165|1160|1195||1200|1150|||1150|1150|1180|1165|1165||1210|1205|1300|1180|1180|1230||1185|1200|1235|1300||1180|1195|1195|1200|1185
06603|101416|/equities/golden-eagle-e|JKSE|2005|2005|2010|2015|2010|2000|2000|2000||2000|2000|1995|2000|1995|2000|1975|1980|1970|1945|1900|1790|1790|1795|1795|1795|1800|1800|1800|1795|1795|1790|1795|1790|1790|1795|1795|1795|1795|1795|1790|1790|1795|1785|||1785|1790|||1790|1785|1790|1790|1790|1800|1810|1770|1780|1785|1785|1790|1795|1790|1800|1795|1795|1800|1800|1795|1775|1780|1780|1785|1780|1790|1790|1790|1795|1790|1800|1795|1795|1795|1790|1790|1795|1800|1800|1800|1800|1805|1800|1800|1800|1800|1800|1800|1800|1795|1805|1805|1805|1805|1805|1800|1805|1805|1805|1815|1815|1815|1810|1810|1810|1805|1810|1805|1810|1800|1810|1805|1795|1805|1810|1805|1800|1800|1815|1800|1800|1800|1790|1810|1795|1805|1800|1790|1795|1790|1810|1805|1785|1785|1790|1800|1800|1795|1795|1800|1800|1800|1785||||||1800|1795|1790|1795|1800|1795|1800|1810|1810|1800|1800|1810|1800|1800|1825|1800|1807|1800|1800|1807|1800|1807|1807|1807|1814|1807|1743|1743|1729|1721|1714|1693|1700|1714|1707|1693|1700|1707|1714|1707|1707||1714||1714|1707|1714|1700|1714|1707|1714||1714|1714|1714|1714|1721|1707|1721|1714|1714||1714|1707|1707|1707|1714|1714|1707|1714||1714|1707|1693|1707|1693|1707||1693|1707|1693|1707|1707|1714||1721|1693|1721|1707|1721|1714|1714|1714|1707|1700
06604|101233|/equities/golden-energy|JKSE|||||||1900|||||||||2000||||||||1945||1890||||1740||||||||||1945|1840|1940|||||||||2000|||||1950|||||||||||||||2000|||||1925||1950|||||1995|1705||1995||1900||1800||||||1700|||||||||||||||||1950||1900|1700||1800||1700|||1800||1700|1740|1950|||1800|1700||1850||1750|||1695|||||1600||1700|1800|||||1700||||||||1710|||1880||1795||1700||1700|1700|1700|1700||1700|1700|1700|1700||||1700|1700||||1800|1750|1795||||1795|1710|1900||1800|1800|1700|1650||1650||1600||1600|1600|1650|1610|1610||1600|1600|||||||1530||1530|1550|||1545|1545|1545|1550||1880||1940|1950||1950||||||1775|||1775|1735|||1690|||||1620
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|192|193|193|197|199|199|200|202||202|204|207|210|202|202|207|206|208|208|208|205|204|205|209|212|204|211|212|213|211|215|220|222|226|231|229|239|240|226|228|232|247|260|||261|272|||300|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|||1630|1620||||||1620|||1650|||||1620|1630|||||1620|||||||1620||1625|1625|1625|||1620|1620||1650|||||1650|||||1735||1600|||||||||||1600||1650|1650|||1600||1650|1835|1840|1640||1640|||||||1650|1650|||||1650|1700|||1650|1650|||1650|1650|1650||1650|1675|1665|1685|1695|1650|||1650||1700|1650||1650||1665|1665||1665||1650|1665|1650|1652.5|1735|1920|1650|||||1650|1650|1825|1650|1530||||||||1550|1450|||||1670|||||||1672.5|1680|1755|||1755||1800|1850|||1700|||1750|||||||||||||||||||1857.5|1857.5|1857.5|1857.5|||||||||||||||||||1800|1750|1850||||||||||1850|1850||||1850||1850|||||1850||||1900||1900|1800|||1800|1920|1900|1900||1900
06608|101418|/equities/gowa-makassar|JKSE|6500|6500|6500||6500|6650|6775|||7000|6500|6500||6500|6500|6500|6550||6500||||||6725|6175|6900|6500|6600||6125|6125|6575||||6700|6300|||6350|6700|6300|||6200|6575|||6775|6550|6550||6850||6525|6700||6750|7400||7500|7575|7550|7450|7850|7850||7200|7900|7550|9400|||7875|8000|8200||8200|8200|7900|7775|7750|7500|8000|||||8450||8000||8000||8000|8000||8400|8475|7500|7500||||7300|7300|7400|7400|7900|8400|||||8200||8050|8500|||||||8500|8475|8450||8000|8000||||||||8000|||8300|8500|8500||||8000|||8000|||||||||8000|||||||||7250|7200|7200|||7100|||||6700|6700|6800|6800|||||7100|||7225||7400|7400|7600|7500||8000|8000||||7525|7975|7975||||8000||7950|8000|8400|||8500|7750|8025|7400||6200||6750|6800|6750|7000||||7100|6725|7050|7525|6700|6725||6850|6825|8000|7200|6800|6475||5400||5400||5675|5650|6150|6100|6200|6225
06609|101419|/equities/gozco-plantati|JKSE|132|121|124|122|116|114|115|114||117|120|122|123|124|123|123|125|127|122|116|120|118|120|121|120|119|117|120|123|124|124|126|128|129|131|131|132|135|132|131|131|135|136|||138|132|||127|120|114|114|114|110|111|116|110|111|114|117|121|126|126|122|124|130|133|134|126|127|129|130|133|125|125|136|132|106|107|106|98|101|104|99|100|102|106|108|86|84|86|86|86|86|85|85|85|84|87|87|89|94|91|90|90|89|90|93|94|96|95|95|95|96|95|96|96|97|98|97|97|97|97|96|97|98|98|98|108|100|102|102|99|99|99|100|101|101|101|103|100|103|100|101|100|101|100|101|101|101|101||||||100|100|100|101|101|103|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|101|102|104|100|101|100|100|100|101|100|102|102|103|104|103|105||106||105|104|103|103|102|102|102||101|103|103|103|104|105|104|105|108||111|111|109|109|108|109|109|108||109|109|110|109|106|110||112|112|111|113|114|115||115|116|117|116|118|118|120|122|123|126
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|||||||||||||||||||||||||||||||||||||2900|||||||||2900|||||||3045|3015|3000|3005||||2900|||||||||2900||||||2900|||||||||||||||||||||||||||||||||||||||||3000|3000|||||2950|||||3080||||||||3100|2900|3090|||||3100|||3100|3000|3170||3170|3180|3180|3180||||||3180|3185|3200|||||||||3200|3100|3100||3195|3195|3195|3185|3195|3195|3195||3200|3200|||3190||||3170||3195|3195|3195|3190|3190|3185|3200|3180||||3185|||3200||||||3200||3100|3045|3070|3075|3250||||||3300|3400|3400|3445|3445||3455|3500|3430|3450|3475|3595||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|1160|1215|1185|1130|1090|1115|1135|1140||1190|1195|1190|1180|1160|1205|1230|1170|1100|1105|1115|1095|1095|1110|1125|1110|1130|1145|1120|1075|985|915|910|885|905|965|975|945|910|885|855|810|825|815|||820|820|||810|810|820|825|820|805|795|805|820|815|825|825|855|830|795|770|745|705|700|705|715|720|690|685|690|705|700|690|675|650|655|675|655|600|580|580|560|565|610|585|525|484|485|480|460|444|441|440|440|442|450|431|430|431|433|431|433|432|430|435|437|437|447|447|448|450|450|450|441|455|443|467|480|480|480|472|475|480|480|482|490|481|484|484|480|465|460|455|451|455|450|440|435|428|425|425|420|420|420|414|406|406|406||||||407|411|411|410|407|395|399|409|405|407|404|404|404|404|392|393|392|385|370|365|357|360|365|357|358|352|350|361|350|352|362|358|360|380|344|345|345|343|343|344|345||345||350|355|355|346|345|344|345||340|345|343|345|350|337|330|330|323||325|324|324|324|324|325|320|322||325|324|325|325|324|325||320|320|320|316|319|334||337|321|319|320|317|319|317|316|316|320
06614|101422|/equities/greenwood-seja|JKSE|176|179|||180|172|177|178||173|178|183|179|180|179|175|182|176|178|186|185|184|183|183|183|181|180|180|182|181|180|183|183|182|182|183|183|179|184|182|180|176|180|||178|171|||179|178|176|177|174|177|177|180|180|178|185|179|181|182|181|184|183|179|177|180|170|171|173|168|175|172|172|168||177|175|176|175|184|187|173|172|174|173|190|175|170|167|171|169|180|174|176|171|171|171|173|172|170|173|175|172|175|177|178|183|180|180|179||190|183|192|192|187|183|182|183|182|190|182|184|192|185|183|183|185|186|195|188|189|189|190|190|189|189|190|191|191|193|191|190|189|191|186|187|191|195||||||191|191|192|193|195|195|195|195|187|190|190|185|186|186|182|184|183|187|185|185|184|185|192|192|195|191|193|193|191|198|195|191|191|195|198|200|195|196|197|197|197||194||195|197|197|194|198|198|194||192|195|193|191|189|190|189|191|192||189|179|175|175|175|175|176|185||197|198|200|194|194|180||181|188|185|175|173|170||180|174|180|180|178|181|180|180|188|188
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|55325|55150|54200|54500|54650|54500|55525|55600||55800|55700|56600|55600|55550|56500|57275|58500|58500|56725|56400|56825|57325|57950|57550|57700|58500|59600|58500|56575|56000|59900|60400|60000|60400|60750|60875|60400|62500|63800|63700|64000|63800|62000|||60700|60175|||59900|59700|59925|60925|60900|59875|59700|60300|60025|60850|59750|59800|60075|59975|60625|61475|61525|61400|61200|61250|61000|60950|62500|62250|64200|64250|62500|61000|60200|60600|60475|60400|62500|62100|62100|61700|60700|58000|57750|56975|57050|57000|56850|56750|57225|58000|58825|61000|61500|60150|59500|57100|56900|56900|56950|56825|56550|56700|56525|56900|56900|56775|56950|56950|56850|56500|56250|56775|56550|57000|57050|56700|56025|55150|55075|54150|55750|55750|55350|55250|55525|55500|55150|54800|54975|55000|55425|55900|55800|55600|55000|55000|54825|55300|55550|55200|54450|53975|53500|53500|54550|54750|54700||||||54475|54000|54350|54200|54300|54000|54425|53950|53050|52900|53675|54250|53700|53700|53400|53300|52950|53175|53300|53500|52950|53025|53300|53500|52775|53200|53250|53025|53800|53900|53800|54600|55000|54950|54700|54500|54025|53975|53725|52950|54400||54350||53900|54000|54175|54825|57125|57200|57475||56950|56350|56850|56000|54175|55425|57575|57925|57600||57125|55775|55050|54825|54700|52925|51875|51725||50600|49700|49900|49600|49200|49975||51200|50700|50000|52100|51900|51050||49550|49275|47975|46250|46750|46575|46900|47900|48925|49275
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|92|93|93|93|94|97|95|93||97|96|95|95|95|94|96|96|96|96|96|98|98|97|97|94|93|95|96|94|94|98|101|107|102|100|100|100|101|101|109|99|100|108|||103|107|||105|108|111|117|121|112|116|113|119|135|126|99|99|99|97|92|97|87|87|91|90|91|91||94|96|91|91|91|91|93|92|100|91|89|90|91|90|91|91|91|92|91|93|92|96|96|96|95|95|100|95|98|97|99|93|98|95|91|93|93|91|92|93|94|94|89|90|90|90|89|90|88|89|90|91|92|90|91|91|94|93|95|93|93|93|93|95|94|90|87|90|94|95|90|87|88|84|82|85|84|84|85||||||85|86|87|86|89|87|88|89||88|89|89|88|88|88|87|90|88|87|85|87|88|84|83|86|85|88|89|88||91|90|89||92|92|92|92|90|92|92||93||93|93|91|91||93|93||93|||93|93|91|90|93|93||93|93|93|93|92|93|92|92||94|93|93|93|93|96||96|98|97|97|100|100||98|101|105|96|90|88|88|90|93|94
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|2608.96|2608.96|2589.1001|2587.1201|2587.1201|2585.1299|2585.1299|2601.02||2601.02|2587.1201|2595.0601|2597.04|2601.02|2610.9399|2610.9399|2628.8101|2640.73|2640.73|2656.6101|2656.6101|2652.6399|2668.52|2666.54|2672.49|2676.46|2680.4399|2686.3899|2674.48|2672.49|2674.48|2673.49|2684.4099|2683.4099|2682.4199|2684.4099|2683.4099|2700.29|2686.3899|2684.4099|2686.3899|2686.3899|2726.1001|||2726.1001|2695.3301|||2695.3301|2711.21|2686.3899|2695.3301|2700.29|2678.45|2687.3899|2700.29|2700.29|2710.22|2692.3501|2723.1201|2770.78||2775.74|2755.8899|2766.8101|2779.71|2773.75|2779.71|2759.8601|2779.71|2811.48|2839.28|2815.45|2815.45|2815.45|2811.48|2813.46|2813.46|2813.46|2817.4399|2813.46|2813.46|2813.46|2815.45|2813.46|2827.3601|2829.3501|2839.28|2859.1299|2815.45|2809.49|2799.5701||2823.3899|2819.4199|2813.46|2815.45|2819.4199|2819.4199||2819.4199|2819.4199|2819.4199|2819.4199||2831.3301|2857.1499|2863.1001|2859.1299|2878.99|2877|2878.99|2859.1299|2843.25|2839.28|2839.28|2839.28|2839.28|2839.28|2817.4399|2819.4199|2821.4099|2811.48|2799.5701|2813.46|2809.49|2809.49|2813.46|2831.3301|2805.52||2805.52|2799.5701|2799.5701|2799.5701||2785.6699|2779.71|2781.7|2799.5701|2780.7|2779.71|2779.71|2775.74|2730.0701|2700.29|2724.1201|2720.1499|2778.72||2779.71||||||2767.8|2767.8|2771.77|2759.8601|2759.8601|2759.8601|2759.8601|2759.8601|2759.8601|2799.5701|2779.71|2843.25||2753.8999|2736.03|2712.2|2716.1699|2692.3501||2672.49|2672.49|2672.49|2676.46|2684.4099|2680.4399|2740|2720.1499|2712.2|2696.3201|2698.3101|2700.29|2700.29|2658.6001|2660.5801|2682.4199|2700.29|2716.1699|2716.1699|2736.03|2740|2740||2720.1499||2759.8601|2730.0701|2730.0701|2740|2799.5701|2817.4399|2819.4199||2799.5701|2803.54|2799.5701|2819.4199|2779.71|2779.71|2935.5701|2936.5701|2938.55||2775.74|2740||2740|2759.8601|2740||2759.8601||2757.8701|2747.9399|2769.78|2779.71|2734.04|2755.8899||2789.6399|2791.6201|2783.6799|2779.71|2759.8601|2751.9099||2759.8601|2738.02|2740|2740|2740|2767.8|2740|2759.8601|2751.9099|2751.9099
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|151|152|152|152|151|150|150|151||150|149|148|151|149|149|155|145|142|141|141|141|142|142|141|143|144|144|144|141|137|135|135|135|135|134|133|132|133|134|135|134|134|136|||139|136|||133|132|136|136|131|131|132|135|135|136|137|133|135|136|135|136|137|138|138|138|138|138|139|138|141|141|142|142|141|137|136|132|130|130|129|129|128|126|125|125|125|126|124|124|124|123|124|124|123|124|122|122|123|124|123|125|127|125|124|124|124|126|124|123|125|125|123|122|122|124|124|125|131|126|128|134|139|137|135|134|134|134|135|134|136|136|135|134|134|131|128|127|125|123|121|122|122|123|122|122|123|124|125||||||125|123|124|123|124|123|124|124|125|127|123|124|625|125|125|126|125|125|125|128|128|127|129|129|129|128|128|129|129|131|130|132|133|133|132|132|130|127|127|127|130||131||133|133|134|131|131|133|130||128|124|124|126|124|125|128|123|124||126|125|122|123|124|125|123|121||121|121|124|125|124|128||130|130|130|130|131|134||136|132|129|127|128|128|129|126|121|120
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||180||171||167|142||||||||||184|188||188|188||188||180|180|188|||193|210|||||||||||205|193|||205|193|182||181|180|175|||180|180|||184|197|175|188|188||188|205||222|193|||188|||193|188||188|||191|197||190|190|191|193|193|205|||205|193|||188|193|188|||188|197||193|197|201|197|213||188|188||197|198|||213|197|205|197|171||171||171|172|||||171|171|181|171|171||||171|171|||171|||||179||||||||180||171|166|165|171|163||||||||||||||||175|175|175|176|175||175|175|188|175||171|184|||||||||||171|||171||187|184||171||||172|||171|164|163||163|||||154|154||163||169||170|169|164|167|163|163|||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|1650|1680|1655|1620|1610|1645|1685|1700||1700|1705|1710|1710|1720|1655|1645|1585|1580|1575|1570|1570|1575|1640|1670|1675|1665|1700|1755|1755|1755|1765|1780|1735|1740|1740|1735|1735|1740|1735|1735|1730|1735|1715|||1715|1720|||1705|1735|1730|1740|1720|1735|1715|1725|1720|1720|1720|1720|1730|1730|1715|1665|1695|1685|1685|1690|1675|1640|1585|1520|1510|1510|1460|1460|1465|1455|1475|1480|1475|1470|1440|1455|1530|1580|1610|1560|1570|1540|1590|1610|1660|1660|1645|1645|1645|1635|1705|1715|1750|1830|1930|1945|1960|1960|1985|2035|2060|2070|2080|2085|2110|2110|2110|2130|2125|2130|2135|2125|2110|2120|2130|2165|2210|2230|2250|2265|2270|2240|2230|2310|2315|2310|2225|2220|2245|2265|2265|2285|2275|2240|2235|2185|2185|2210|2235|2260|2260|2265|2190||||||2135|2135|2105|2150|2160|2135|2170|2180|2195|2220|2260|2275|2310|2310|2315|2310|2390|2385|2345|2345|2350|2345|2305|2325|2360|2375|2395|2410|2390|2425|2450|2465|2435|2440|2515|2520|2490|2490|2505|2460|2500||2540||2565|2510|2445|2395|2425|2455|2445||2465|2485|2380|2230|2245|2255|2275|2280|2370||2405|2385|2415|2415|2390|2375|2150|2150||2175|2175|2170|2195|2160|2150||2180|2185|2170|2180|2215|2220||2185|2190|2190|2220|2260|2260|2310|2320|2330|2315
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|1855|1930|1920|1950|2000|2000|2050|2005|||2010|2100|2100|2150|2190|2200|2245|2245|2245|2195|2205|2320|2320|2200||2200|2210|2205|2300|2300|2300|2305|2300|2300|2315|2350|2350|2345|2350||2375|2380|2380|||2385|2425|||2500|2450|2450|2405||2445|2420|2415|2460|2450|2465||2480|2480|2490|2490|2495|2480|2490|2490|2470|2500|2590||2500|2500|2500|2590|2590|2550|2535|2550|2505|2540|2540|2645|2600|2650|2660|2680|2700|2675|2760|2745|2745|2790|2790|2730|2730|2700|2650|2590|2550|2575|2570|2550|2570|2545|2545|2505||2545|2540|2545|2550|2545|2545|2545|2530|2530|2475|2460|2450|2420|2415|2475|2490|2500|2500|2530|2540|2595|2600|2550|2535|2530|2535|2555|2575|2585|2590|2530|2605|2650|2700|2700|2670|2720|2715|2755|2780|2855|3000||||||2950|2970|3000|2975|3000|2930|3025|2970|2805|2805|2800|2900|2900|2900|2980|2990|2790|2735|2750|2795|2705|2670|2700|2700|2700|2750|2950|2700|2750|2720|2740|2655|2635|2725|2705|2700|2700|2735|2820|2680|2700||2700||2700|2695|2650|2670|2650|2655|2680||2795|2720|2650|2600|2600|2690|2575|2560|2610||2610|2600|2720|2735|2760|||2800|||2805|2850|2800|2745|2800||2800|2880|2875|2940|2825|2745||2750|2800|2850|2825|2900|2975|3000|2900|3025|3000
06629|101429|/equities/hexindo-adiper|JKSE|3620|3680|3705|3635|3700|3725|3705|3715||3720|3715|3715|3690|3735|3675|3670|3680|3690|3695|3700|3675|3800|3825|3900|3620|3600|3650|3690|3900|3900|3500|3510|3510|3500|3545|3530|3525|3545|3550|3550|3510|3510||||3535|3545|||3525|3550|3560|3575|3535|3535|3535|3560|3540|3570|3580|3550|3555|3600|3600|3565|3565|3580|3580|3580|3580|3580|3580|3600|3580|3575|3570|3565|3570|3585|3585|3645|3620|3630|3695|3650|3640|3600|3610|3600|3625|3675|3655|3700|3700|3680|3700|3690|3695|3625|3670|3700|3720|3715|3740|3740|3720|3725|3780|3775|3800|3780|3770|3850|3760|3765|3845|3875|3760|3710|3700|3695|3695|3695|3695|3700|3720|3705|3700|3700|3700|3685|3690|3670|3660|3670|3670|3680|3700|3700|3700|3705|3710|3615|3650|3595|3590|3590|3605|3590|3600|3605|3610||||||3610|3610|3645|3660|3645|3590|3600|3605|3600|3610|3615|3630|3640|3640|3630|3700|3655|3650|3670|3690|3700|3695|3700|3740|3720|3800|3790|3790|3800|3895|3825|3825|3810|3840|3795|3800|3790|3800|3755|3715|3920||3900||3850|3830|3835|3830|3845|3830|3850||3865|3870|3855|3845|3900|3875|3850|3860|3870||3815|3815|3820|3810|3825|3835|3835|3830||3875|3900|3970|3940|3910|3890||3930|3950|3935|3935|3940|3950||3935|3920|3800|3770|3760|3770|3775|3790|3690|3695
06630|943655|/equities/hd-capital|JKSE|51|51|50|50|51|52|51|50||||50||50|51|50|50|50|50|50|51|50|50|51|50|52|53|50|51|50|52|54|52|51|52|53|52|53|53|53|54|55|55|||54|54|||54|53|56|53|56|55|55|57|55|56|56|59|58|57|61|60|60|60|64|64|64|65|68|67|67|68|70|70|70|70|71|76|70|69|68|69|69|70|70|70|70|71|71|72|72|73|72|72|74|74|75|75|75|75|74|73|73|75|77|77|79|79|79|79|80|81|79|83|83|84|84|84|80|77|76|74|80|81|82|83|88|80|82|82|84|83|87|91|81|80|85|86|90|87|67|50||||||||||||||||||||50|||||||||||||||||||||||||||||||||||50||||||50|||||||||||50|50||||||50||||||||50||||||50||50|50||||50||||||50|
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|279|294|299|298|300|286|300|299||299|297|298|300|300|303|303|304|303|302|302|303|302|306|301|301|301|304|309|309|304|296|300|296|298|300|304|308|308|305|315|311|300|290|||300|330|||350|400|420|400|419|420|419|420|420|415|413|414|415|413|410|410|385|385|382|384|381|379|380|380|381|381|381|381|380|380|381|380|380|380|381|382|384|380|380|384|380|383|383|384|376|375|374|379|380|383|381|378|374|373|381|383|383|384|380|379|390|369|370|363|380|370|370|370|352|339|348|355|356|358|351|357|365|361|365|368|360|361|362|366|366|368|370|375|368|379|375|380|381|383|381|390|||||390||||||||||414||410|||401|408|||||||410|410||||410||||418|||416||416||||415|410|409|||409||||||409|409||405|406|410|411|||420|405|406|407|418|408||417||417||||411|410||||418|418|||410|||||409||||||410|430|||415|420||418|418
06634|101432|/equities/hotel-sahid-ja|JKSE|352|345|352|349|338|336|326|333||326|340|333|333|333|330|326|324|345|304|295|293|293|293|270|272||278|285|271|295|281|308|298|||298|299|285|300|311||||||307|285|||300|298|300|299|289||||||305||298|||300||307|308|299|304|302|305|299|300|304||300|||291|||284|282|280|289||283|288|280|284|||290|290|290|285|285||294|288|294|||295|289||294|292||||295|300|299||304|294|294|297||299|300|305|299|300|300|304|||305|||306|306|291|298|300|297|299|269|270|263|263|260|260|264|259||263|261|265|||||||265|258|265|262||263|265|||280|285|257|257|260|262|254|265|270|267|267|267|264|264|270|267|267|269|272|268|269|270|272||276|277|272|274|274|274|275||275||275|275|277||279|280|279||288|280|275|279|285|285|285|285|282||288|286|286|285|287|290|289|285||285|281|288|289|299|307||319|379|366|353||330||330||310|||310|350||310|330
06635|943656|/equities/humpuss-interm|JKSE|700|700|700|700|705|705|705|705||700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|705|705|705|705|710|710|710|710|710|715|715|715|715|750|720|725|735|735|||750|735|||730|720|720|720|720|720|720|765|715|720|730|720|705|775|800|650|520|418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|498|500|525|500|505|510|491|489||490|490|500|510|540|530|540|550|555|565|565|565|565|565|590|595|590|595|610|585|570|565|565|565|590|625|630|640|530|540|490|487|480|490|||488|483|||485|540|570|560|475|415|480|595|720|745|650|660|670|685|640|670|670|670|680|700|710|690|675|650|560|570|545|580|585|640|550|448|444|455|455|480|484|470|470|479|483|497|485|449|410|359|359|364|367|359|359|368|378|342|285|290|287|291|293|305|310|288|270|262|320|354|320|268|235|239|216|217|213|212|213|214|216|217|222|230|215|215|225|229|232|268||238|184|196|196|205|245|205|152|122|110|111|109|112|112|112|114||||||110||112|119|109|110|112|115|108|108|109|120|120|120|112|115|114|109|110|112|110|113|115|120|118|115|106|112|111|106|110|115|113|115|115|116|111|111|111|112|117||128||118|118|117|118|123|150|122||125|127|127|128|127|135|134|141|139||138|134|138|138|140|141|141|139||135|139|139|139|137|140||142|150|143|144|144|144||145|145||150|150|164|159|158|148|175
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|692.5|700|697.5|692.5|685|682.5|710|700||682.5|685|687.5|682.5|680|680|680|650|650|650|635|635|622.5|627.5|627.5|630|625|620|587.5|587.5|587.5|590|600|585|580|555|575|580|580|555|570|600|610|510|||525|525|||530|585|607.5|700|682.5|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|955|965|1025|1070|1080|1095|1095|1080||1085|1075|1085|1080|1080|1075|1075|1070|1080|1070|1095|1075|1090|1100|1090|1075|1075|1090|1080|1090|1080|1080|1070|1055|1055|1060|1045|1050|1045|1070|1090|1100|1115|1105|||1055|1030|||1035|1050|1050|1070|1085|1085|1110|1120|1130|1130|1145|1155|1160|1155|1160|1170|1180|1175|1175|1175|1190|1190|1180|1145|1180|1185|1185|1165|1165|1175|1170|1165|1175|1160|1155|1160|1160|1170|1180|1180|1185|1155|1150|1150|1125|1090|1085|1075|1065|1065|1065|1090|1085|1055|1065|1055|1065|1060|1100|1090|1100|1095|1130|1185|1195|1190|1205|1205|1315|1255|1305|1260|1245|1260|1285|1295|1320|1340|1335|1335|1340|1340|1340|1340|1350|1345|1345|1365|1365|1355|1350|1350|1345|1345|1350|1350|1340|1350|1345|1355|1355|1365|1365||||||1375|1370|1365|1350|1365|1370|1390|1395|1375|1360|1375|1360|1360|1360|1370|1370|1375|1380|1375|1360|1355|1360|1385|1390|1390|1375|1360|1415|1405|1425|1430|1440|1430|1425|1460|1475|1460|1480|1440|1400|1395||1370||1360|1295|1295|1290|1295|1330|1335||1280|1310|1290|1275|1240|1250|1265|1260|1365||1370|1415|1385|1340|1345|1345|1345|1350||1370|1365|1385|1375|1340|1410||1450|1455|1460|1475|1485|1505||1530|1475|1425|1425|1435|1445|1480|1495|1500|1510
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|374||382||350|||380|||375|374|374|348|372|375|369|370||||||365|350|359|355|350|360|350|||360|354|354|354||350|350|349||350|354|||350|349|||349||350|349||349|||345|||348||||348|306|||349||339|340||355|339||320|327|330|330|||350|315|314|315|318|318|319||320|325|||325|321|||315|314|329|||313|305|286||||314|314|314|306|313|310|319|310|319|318||312|311|318|315|313||314|308|315|304|318|319|320|314|315|315|297|310|305|280||284|276|284||||269|280|280|290|280||||||275|275|255||||250|255||255|250|250|||255||254|255|254||230|255|255|250||||265|||266|||269|266|262|283|274|270||256|||||251|260|||||||273|265|255|270|286||266|270|||280|287|289|298|289|293|||||294|287|286|290||289|295|285|283|300|275||271|271||282|277|279|279|298|297|295
06644|101437|/equities/indika-energy|JKSE|483|474|460|463|472|471|479|478||480|481|485|485|485|487|487|489|487|489|496|497|494|498|499|510|494|498|498|500|505|499|505|505|505|510|510|520|515|505|510|510|520|515|||530|520|||515|520|525|525|530|535|520|540|540|545|555|555|555|575|565|555|560|570|575|580|590|600|605|605|600|595|570|565|555|575|585|595|595|605|610|610|615|635|640|640|640|620|640|645|645|640|625|635|635|635|665|685|690|710|735|730|730|725|730|740|750|750|760|770|800|790|775|790|785|800|815|785|760|770|770|765|785|795|785|790|790|745|740|740|740|725|705|720|725|730|740|740|740|720|725|715|715|715|725|725|720|725|715||||||710|680|675|685|685|675|685|685|665|655|650|675|675|675|670|660|660|655|635|635|640|640|630|635|650|665|685|690|690|705|705|705|710|705|740|750|715|710|720|705|710||740||735|655|645|630|630|645|640||650|670|650|620|625|635|625|615|630||630|625|640|640|665|640|605|600||600|610|600|610|595|595||605|610|600|600|600|600||610|615|615|615|625|620|630|620|620|620
06645|101438|/equities/indo-acidatama|JKSE|50|50|50|50|50|50|51|52||51|50||50|50|50|50|50|50|50|50|50|||50|50|51|50|50||50|50|50|||50|50|51|50|||50|50|50|||50|50|||50|50|50|51|50|51|50|51|51|51|51|51|50|51|51|50|51|51|51|51|53|53|59|53|50|50|50|50|50|50|50|52|63|50|52|50|50|50|50|50|50|50||50|50||||50||||50||||50|||||50|||50|50|50||||||50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|51||50|51|51|52|50|50||50|50|50|50|50||||||50|||50|50||50|50|50|50|50|50||||||||||50|50|50|50|50|||50||||50|50||50|50||||||||||50|||50||||50|50|50|50|||50|50||50||50|||||50|||||50|50||||50||50|50|50|||||50|||||50|50
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|4510|4455|4400||4400|4325||5400|||7200|8150|7350||||||||||||6125||4915||||||4305|4300|4300||4300|4350|||4100|5100|5000|||5000||||4000||4500||5600|6700||5600|||||6700|||||5600|5675|4550|4150|3850|||||3500||3500|||||3240|3150|3105|3050||2970|||||||||||2960||2880|||2850||2850|3100||||||||||||||3100|3100|||||||3020|||||2500|||||3000|||||3000||||3000|3100||3100||||||||||||3275|3200||3200|3500|3350|3100||||||||||||||3100|||3000|||3000|||3000|3000|3000|3000|3100|3000|3100||2900|||||||2505|2525||2500||||||2150||||||2150||||2150||||||||2100||2100||||2100||||||||||||2100
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|||||1000|1000||||||810||1000||||810||||||||950||800||835||900||840|740|875||750|750|780|795|||||950||||925|||||||||900|800||||||||||||945|1000|810|850||915|910|||||890|||925|925|800|950|||||880|830|835||||||||||900||||||||||||||||||900|||900|900||900|||950|805|||900|900||||950|||950||1030||||||||||||||1030||||||||1030||||||||900|||||||995|||||||||||||||||||995||||920||||||1030|890|||||||1030|||900|||||||975|1030||1025|||||1030|||||||990|875|800||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|18000|17675|17025|16975|16700|17500|18175|18475||18600|18450|17800|17800|17500|17250|16800|16700|16700|16500|16900|16950|16675|16750|15775|15475|15325|15225|15475|15375|15250|15200|15200|15250|15475|15675|14725|15350|15350|14625|14750|15250|16225|15925|||15500|15725|||15750|15825|16050|15725|15550|15650|15800|16200|16400|16500|17750|17925|18150|18500|18775|18275|18650|18900|19175|19225|18725|18525|18650|18250|18350|18700|18600|18475|18125|19400|20200|20150|20075|19975|20200|20125|20300|21300|21200|21000|21900|21600|21950|21700|21675|21350|20150|20425|20850|20500|22325|23075|24450|25250|26675|26700|26800|27000|27050|26700|26100|26000|25900|26200|26775|26650|27250|27500|27125|27500|27500|27250|26525|26700|26775|27500|28900|29000|29200|29500|29475|29000|28800|28850|28875|28800|28550|28350|28600|29300|29350|29375|29450|29450|28800|28100|27750|27700|28150|28350|27900|27925|28050||||||26500|26450|25700|25800|25725|25350|25575|25450|25525|26075|26600|27200|27300|27300|27600|27275|27000|26925|27000|27150|27400|27425|27500|27300|27200|27450|28275|28300|27650|27800|28075|28100|28525|28700|29650|29750|29875|30100|30000|29825|30250||29500||29875|29950|29000|28050|27450|27375|26975||26950|27000|26175|25000|25200|25275|25350|25325|25450||25475|25050|26225|26500|26725|26650|26000|25475||25475|25500|25500|25700|25400|24450||24575|24375|24725|24950|25100|24800||24675|24400|23850|23775|24000|24000|23575|24125|24400|24575
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|24300|24100|24325|24125|24150|23975|23950|23900||23950|23850|23600|23600|23800|23975|24000|24050|23500|23450|23450|23350|22900|23075|22950|23100|23000|23125|23100|22875|22500|22425|22500|25500|24950|24800|24700|24700|24725|24750|24725|24600|24800|25100|||25000|24900|||24925|24900|24900|24575|23800|23550|24000|25000|25575|25575|25225|25075|25500|25550|25600|25675|25725|25450|24975|24975|24900|24775|24600|24450|24475|24600|24500|24300|24200|23975|23450|23225|22750|23400|23850|23825|24050|24150|24000|24025|24025|23900|24025|23925|23850|23950|24000|24075|24275|22625|22625|22425|22150|22100|22450|22050|22600|22075|21225|21500|21900|21850|22250|22250|23325|23525|23500|23800|24000|23700|23900|24000|24100|23325|23825|23925|24550|24525|24300|24700|24650|24650|24350|24550|24650|24500|25175|25500|25350|24900|24650|24750|24725|24650|24700|24675|24625|24700|24600|24775|24350|24350|25500||||||25750|26200|26700|26750|26700|26575|26200|26275|25850|25750|25775|27500|25100|25100|25250|23475|23200|23175|23000|22650|22850|22675|23100|23100|23450|23725|24575|24975|24950|25025|24875|24425|23850|23650|23800|23650|23175|23225|23200|22975|23775||23675||23600|23500|23350|23125|23250|24450|23900||23975|23300|23125|22300|22325|21475|21750|21550|21925||22150|22550|22800|22650|22750|22875|23025|23550||23500|23500|23600|23100|22750|23700||25125|24950|24475|24425|24000|23975||23850|24300|24500|24475|24325|23650|24050|24525|24875|27300
06652|101441|/equities/indofarma-tbk|JKSE|340|332|348|339|314|305|310|299||298|296|306|309|324|317|282|278|274|277|284|287|291|299|308|309|306|310|315|301|320|325|330|336|340|355|347|350|357|366|374|352|355|356|||362|364|||374|363|370|375|340|337|360|372|387|378|410|365|313|317|314|299|292|295|297|300|282|281|284|282|274|282|286|263|240|239|249|224|205|205|207|209|190|176|169|168|169|168|172|169|169|167|167|166|164|166|163|159|163|162|160|159|161|158|161|161|164|163|163|165|168|167|168|169|169|168|172|170|170|171|172|172|174|175|174|175|175|175|175|175|176|176|179|177|179|179|182|184|177|177|179|178|182|178|178|177|177|179|180||||||180|179|183|187|187|178|180|185|183|183|183|185|180|180|180|179|176|180|173|169|172|173|175|177|180|181|180|183|182|184|184|183|185|186|185|185|184|185|185|184|183||185||185|187|185|183|185|190|190||189|190|191|192|183|184|183|187|190||187|188|189|190|194|191|192|193||197|197|196|192|189|197||197|202|196|194|196|198||202|202|170|169|170|171|172|176|180|182
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7475|7450|7450|7425|7425|7450|7400|7450||7450|7425|7450|7400|7375|7400|7475|7500|7500|7500|7525|7675|7600|7550|7475|7525|7525|7650|7725|7700|7425|7375|7400|7425|7450|7450|7475|7450|7500|7350|7350|7475|7500|7450|||6775|6650|||6650|6625|6600|6550|6475|6525|6575|6600|6575|6600|6650|6675|6700|6675|6675|6650|6675|6700|6725|6775|6725|6825|6800|6750|6700|6725|6675|6675|6600|6600|6600|6600|6525|6550|6700|6825|6900|6850|6825|6600|6600|6500|6700|6725|6800|6875|6950|7000|6975|6975|7000|6975|6875|6850|6850|6800|6875|6850|6875|6950|7025|7000|7025|6950|7100|7100|7100|7125|7125|7100|7075|7075|7050|7050|7000|7025|7050|7075|7050|7100|7075|7050|7025|7050|7025|7025|7050|7100|7125|7125|7075|7125|7125|7150|7150|7125|7100|7075|7000|7050|7050|7200|7175||||||7100|7100|7100|7100|7100|7075|7100|7100|7075|7125|7150|7150|6975|6975|6925|6850|6850|6825|6775|6825|6850|6825|6825|6850|6825|6850|6825|6850|6850|6900|6900|6925|6900|6850|6850|6875|6925|6950|6950|6875|6850||6825||6775|6800|6875|6825|7050|7150|7100||7125|7125|7125|7050|7075|7100|7100|7125|7150||7175|7050|7200|7200|7200|7250|7225|7250||7200|7250|7300|7225|7200|7150||7275|7275|7300|7450|7475|7425||7325|7275|7175|7050|7300|7325|7425|7550|7675|7800
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|7388|7212|7150|7112|7088|7038|7162|7125||7162|7225|7200|7125|7112|7150|7275|7312|7325|7138|7250|7238|7250|7325|7362|7500|7400|7362|7438|7400|8025|6725|6550|6412|6400|6400|6438|6538|6512|6550|6525|6462|6600|6688|||6700|6275|||6250|6200|6250|6300|6100|5912|5900|5900|5900|5912|5925|5925|5938|5912|5912|5725|5725|5700|5712|5688|5712|5725|5688|5562|5638|5588|5550|5600|5638|5638|5600|5588|5538|5538|5475|5500|5500|5538|5612|5550|5550|5550|5700|5725|5712|5700|5675|5750|5788|5712|5712|5562|5525|5575|5538|5488|5562|5600|5500|5588|5675|5700|5675|5650|5650|5638|5575|5688|5700|5650|5612|5650|5638|5700|5438|5425|5450|5500|5475|5475|5488|5450|5450|5300|5300|5300|5150|5162|5162|5162|5162|5225|5262|5275|5288|5288|5262|5300|5238|5262|5250|5325|5300||||||5288|5288|5275|5275|5288|5275|5262|5250|5050|5075|5100|5188|10250|5125|5125|5100|5138|5125|5038|5025|5000|5012|5000|5025|5050|5062|5050|5012|5038|5112|5138|5100|5100|5100|5050|5062|5088|5112|5100|5088|5162||5162||5088|5100|5050|5038|5088|5200|5188||5162|5012|5000|5000|5000|5000|5000|5000|5000||5050|5025|5012|5000|5012|5025|5000|5012||5012|5012|5050|5012|5000|5025||5025|5050|5025|5038|5075|5138||5125|5100|5062|5100|5438|5488|5412|5488|5588|5650
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|465||||||464||||463|464|||465|||460|463|463|464|464|490|535|600|600|580|580||580||||580|600|580||585|585|580|595|575|600|||700|||||635|600||635|640|630|665|660||675|670|695|665||690|||690|665|690|695|670||||670|||||||685|695|695|675||695|650||||||||||||||700||||||||695|685|685|685|655|640|630|650||665||700|||||695|695|690||695|695|670|700||740|735|||||||||735||725||720|700|700||||||710|665|710|725|715|705||690|660|705|735|725|750|750||750|740||740|||||||||750|||||750|750|750|750|755|755|750|760|770||760||735|755||775|||720|||710|||730|740|740|735|735||735|730|720|710|720|700|695|||675|670|670|650|640|690|||650|650|650|650|700||700|||||640|630|625|650|620
06657|101445|/equities/indomobil-suks|JKSE||4000|4000|4000|4000|4010|4000|3850||3850|3850|4005|4100|4100|4100|||||4000|3975|3975|3980|3975|3900|3900|3905|3900|3900|3900|3900|4000|3900|3800|3800|3800|3805|3800|3800|3800|3835|3900|4000|||4000|3630|||3560|3540|3535|3470|3400|3350|3250|3225|3200|3100|3095|3200|3215|3235|3280|3325|3390|3410|3430|3430|3530|3545|3545|3540|3500|3520|3405|3500|3600|3650|3765|3600|3450|3590|3700|3795|3810|3830|4000|3895|3895|3900|4055|4035|4040|4055|4210|4280|4290|4300|4310|4300|4290|4305|4400|4350|4350|4600|4600|4550|4555|4600|4400|4380||4440|4400|4400|4400|4400|4400|4400|4425|4405|4455|4450|4470|4485|4590|4400|4435|4400|4405|4400|4400|4400|4400|4405|4400|4400|4440|4440|4400|4400|4350|4355|4300|4320|4305|4310|4375|4515|4540||||||4540|4560|4600|4575|4600|4600|4625|4650|4660|4700|4800|4900|4900|4900|4900|4925|4900|4825|5000|5025|4900|4800|4775|4685|4690|4690|4700|4705|4705|4720|4720|4740|4750|4760|4745|4780|4800|4780|4800|4800|4900||4900||4800|4900|4790|4790|4750|4845|4820||4825|4850|4790|4770|4800|4850|4785|4810|4950||4950|4790|4820|4830|4840|4835|4840|4855||4900|4915|4950|5025|5025|5100||5100|5150|5075|5175|5100|5150||5200|5050|5100|5100|5200|5175|5175|5200|5175|5150
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||||||||||||||||||||||||||||||||340|||||||||340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|85|85|87|82|83|82|82|82||82|83|85|86|85|85|86|88|82|82|82|83|82|83|84|83|83|83|85|85|86|85|86|86|86|90|91|92|87|88|89|86|86|86|||88|88|||92|94|87|91|88|92|93|95|97|103|81|84|83|79|80|80|80|82|80|81|81|81|82|81|82|85|82|81|80|80|82|85|86|85|88|91|86|87|90|91|86|87|82|82|83|81|80|81|79|79|80|80|79|80|81|81|82|85|80|80|82|83|83|85|87|87|86|87|88|89|90|89|87|88|90|90|92|93|94|97|99|99|91|91|91|91|94|94|99|95|99|96|95|99|104|105|109|107|98|102|97|77|75||||||75|77|69|69|70|70|72|69|70|72|72|71|74|74|82|74|75|77|82|69|70|71|72|73|75|75|77|78|77|79|81|86|84|79|81|79|79|79|80|81|81||83||83|84|82|80|81|85|87||87|86|88|87|87|88|89|90|87||87|86|88|87|88|94|97|95||89|89|84|84|85|90||92|94|93|93|96|94||95|95|96|97|99|100|102|103|99|102
06662|102970|/equities/indonesian-p-p|JKSE||||350|280|299|300|300|||269|||||||||||||||||||269|||295||275||250||210||||204|||||||||207|200|204|199|179||174|170|||164||167|||180|||175|||||||178|197|210|205|205||235|215|225|265|230|212|210|210|200|||||200|200|175||155|176|||||156||156|164|||||167||215||215|214|225|225||225|230|237||232|235||245|291|291|299|261|250|285|277|228|200|229|220|185|180|175|179|178|||179|179|174|179|||||||||||177||175|163||163||164|164|169|||||169|169|155|158|150|165|169|168|172|240|||||240|||215||235||175|||||188|180||200|180|||209|216|230||175|168||||||||||||||||||||||||||||||146||||||168|
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|114|115|117|120|118|117|114|117||119|117|117|118|118|118|115|118|118|119|122|125|126|129|129|126|127|128|130|128|131|135|137|139|138|155|143|131|133|138|138|126|125|128|||122|123|||130|124|129|140|148|140|134|162|140|112|91|90|90|90|91|90|90|90|90|90|91|91|93|91|90|91|90|91|91|93|93|92|95|92|92|94|91|94|91|92|93|91|92|91|91|91|91|91|91|91|91|91|92|93|92|92|92|95|94|92|95|93|95|93|95|94|94|94|95|95|95|95|94|94|94|95|95|95|95|95|95|95|95|95|96|97|95|96|96|96|96|96|96|96|97|96|96|96|97|96|96|96|97||||||96|96|97|97|97|96|97|98|98|99|98|98|99|99|100|102|100|99|101|101|104|97|98|97|100|102|98|99|99|98|98|98|98|98|97|96|97|98|97|97|97||97||97|97|97|97|97|97|97||98|99|99|99|98|100|99|99|99||99|100|100|100|100|100|100|101||101|101|100|101|100|101||102|101|101|102|103|102||100|103|104|101|101|102|102|102|102|103
06665|101236|/equities/indorama-synte|JKSE||||||945|920|770||745||765|755|765||||795|755||830|||||790|790|||800||||||||850|845|845|850|805|800|||800|790|||885||885|895||900|960|1095|1000|1095|1060||1000|1050|1035|1190||||1200|1200|||1000|1000|1190||1000||1000|1000||1000|||||||||1095|920|950|990|1035|1020|1020|1020|1045|1160|1100|||||||1175|1185|1190|1185|1200||||1280||1280|1295|1320||1285|1300|1215|1185|1290|1305|1345|1240|1365|1405|1260|1405|1330|1210|1210|1230|1250|1450|1330|1200|1495|1250|1000|1000|||||||870||||||865|||||800|800||795|||750|||||815||||||735|735|780|735|755|750|755|785|||800||855||825||||||||||||||820|||800|820|||815||820||||800|800|745|800|795|720|720||735||735|880||705||750|750|||800|870||||||||880|||800
06666|101447|/equities/indoritel-makm|JKSE|935|935|935|930|930|935|935|935||930|935|935|940|940|940|935|935|935|930|930|935|930|935|940|940|940|945|945|950|950|940|950|950|945|920|880|885|890|885|885|910|915|925|||920|925|||930|935|940|935|925|930|925|890|875|890|880|845|835|825|825|825|820|825|825|830|835|840|840|850|855|855|850|865|880|860|855|865|870|860|840|850|870|880|895|915|945|960|950|955|980|1010|1015|905|900|860|865|845|845|850|855|845|835|845|865|790|780|775|760|765|770|755|755|755|760|755|760|750|740|735|730|720|735|760|720|720|720|720|720|720|720|720|725|720|725|725|720|720|720|725|725|725|725|725|725|735|730|730|740||||||755|720|730|730|740|735|740|740|740|740|740|740|755|755|755|750|760|770|775|770|775|770|775|760|760|750|750|755|755|750|760|755|765|760|765|770|775|780|785|780|780||785||770|775|775|760|790|790|785||785|795|770|765|750|750|750|740|750||755|745|760|760|760|760|760|760||755|750|755|765|745|780||800|800|800|800|800|815||820|800|780|765|755|765|760|770|775|785
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|4165|4190|4125|4155|4045|4035|3925|3955||3970|3950|3935|3935|3975|3920|4000|4030|4040|4050|4015|4010|4095|4100|4175|4150|4175|4350|4300|4260|4350|4390|4450|4490|4400|4420|4500|4500|4300|4255|4240|4250|4250|4150|||4050|4080|||4055|4105|4120|4170|4185|4120|4190|4200|4325|4350|4120|4140|4155|4055|4010|4000|3950|4000|3550|3570|3625|3600|3375|3265|3185|3165|3180|3235|3265|3350|3510|3510|3500|3620|3575|3615|3635|3695|3700|3700|3700|3780|3735|3740|3750|3755|3785|3820|3820|3885|3860|3875|3830|3900|3900|3900|3940|3975|3900|4000|3845|3845|3850|3890|3900|3890|3910|3935|3980|4050|4100|4075|4100|3900|4035|4060|4105|4115|4125|4150|4150|4000|3865|3870|3855|3845|3835|3830|3870|3865|3850|3900|3860|3925|3925|3930|3925|3950|3910|3925|3990|4000|4010||||||4045|4050|4050|4010|4075|4150|3820|3830|3795|3800|3850|3815|3735|3735|3670|3640|3625|3690|3705|3725|3770|3890|3895|3910|3870|3800|3795|3875|3890|3925|3940|3975|4000|4000|3985|4045|4010|4015|4000|4015|4050||4050||4060|4075|4095|4095|4150|4155|4140||4100|4120|4150|4110|4005|4000|4020|4035|3940||3950|3925|3935|3950|3935|3880|3880|3860||3860|3860|3850|3850|3895|3975||4010|4050|4005|4050|4025|3970||3950|3880|3870|3890|3900|4000|4025|4030|4075|4045
06668|101449|/equities/indospring-tbk|JKSE|1300|1215|1215|1225|1230|1245|1255|1275||1295|1290|1300|1280|1305|1300|1280|1320|1330|1350|1400|1380|1400|1415|1400|1400|1400|1420|1420|1420|1430|1435|1455|1415|1410|1420|1465|1495|1520|1505|1535|1530|1565|1600|||1600|1495|||1450|1480|1610|1615|1650|1645|1680|1685|1670|1670|1680|1625|1660|1700|1680|1675|1730|1730|1650|1580|1560|1525|1560|1550|1530|1525|1490|1465|1540|1585|1655|1675|1700|1700|1725|1750|1680|1900|2100|1735|1700|1650|1625|1615|1645|1650|1640|1665|1685|1690|1660|1660|1700|1710|1750|1760|1800|1870|1910|1925|2010|2070|2100|2000|2040|2005|2035|2055|2065|2065|2080|2090||2100|2100|2105|2110|2140|2195|2185|2190|2190|2200|2250|2170|2095|2100|2095|2115|2120|2105|2100|2125|2120|2085|2130|2220|2235|2260|2280|2260|2295|2280||||||2350|2270|2300|2285|2305|2300|2300|2340|2315|2310|2315|2375|2360|2360|2350|2385|2445|2368|2372|2360|2300|2288|2308|2304|2264|2280|2264|2268|2268|2272|2296|2280|2340|2280|2320|2240|2240|2252|2192|2188|||2296||2280|2280|2256|2160|2160|2156|2160||2152|2152|2152|2136|2168|2180|2200|2164|2200||2180|2160|2144|2168|2164|2120|2080|||2136|2136|2084|2120|2080|2120||2100|2096|2148|2160|2140|2136||2172|2184|2200|2144|2160|2160|2136|2128|2156|2160
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|310|305|304|292|295|292|300|251||303|301|301|304|304|304|305|304|325|309|320|310|325|339|343|344||351|340|350|348|349|349|352|351|342|341|341|339|341|340|335|335|336|||335|309|||301|291|292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|||262|260||245||230|||230|225||||225|||230|230|230|230|230||237|230|236|230|230||225|230|225|235|230|230|230||||||||||238|||230||230|225|225|234|225||225|235|234|225||225||226|225||226|225|230|225|229|227|229|230|230|229|228||228|225||225|217|227|228|222|230|225|238|230||230|231|227|||||||228|240|224||239|244|235|242|238||||||246||||243|230|230||||234|235|235|||234|||235|||242|||236|234||240|240|235|237|231||||237|||||||244|243|247||||242|239||250||233|||225|234|234||233|231||||225|||228|225|219|220||219||224|224|230|230|240|||240||||240|243||||243|||243|244|240||235|241|225||241||260|259|260|258||255|259|260||260|260|260|258|255|||254|254|255|257|259|260||256|250|248|250|250|250|254|252|252|254
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|||380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||380||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|3600||3600|3600||3575|3600|3400|||||||||||3400|||3350|3550|||||3550|3650||||||||3600||||3575|3600|3600|||3150||||||2595|2600|2600|2500||2500|2400|2320|2210|2100||2120||2150|||2150||2100|||2150|2205|||||2150||2200|||||||2200||2100|2000|||||2000|||||||||||||||2000|1900|1900||1860||1900|1900|1900|1850|1850|1850|1980|1980|2000|||1815|1820|1820||1820|1850|1950|1850|1850|1850||1860|1850|1950|1945|1900|1890|1890|1815|1820|1835|1785||1840|1850||||||1850|1845|1850|1710|1860|1845|1830|1890|1890|1890|1890|1885|1890|1890|1890|1905|1890|1850|1950|1890|2000||1900|1860||||1890|1850|1880|1885|||1890|1890|1870|1870|1890|1870||1900||1900||1850||1880|1900|1870|1900|1900||1900|1890|1875|1885|1870|1890||1890|1880||1880|1890|1870|1860|1800|1760|1780|1715||1710|1695|1665|1555|1600|||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||3000|||3000|3000|3000|3010|||3000||3000||||3005|||3000||3000||||3000|||3000|3000|3000|3005|3005|3265|3265||3005|3000||||3000|3000|||3000||||3005|3000|3005|3000|3000|3005||3005|3200|3175|3175|3175||3185|3175|3185|3180|3180|||3480||3395|3375|3390|3295|3275|3170|3300|3485|3395|||3380||||||||3395|3280|3250||3300|3230|3230|3210|3225||3210||3215|3220||3300|3485|3205|3200|3200||3190|3190|3180|3185|3170|3175|3195||3210|3300||3300||3370||3275|3210|3215|3210|3200|3175||3175|3220|3175|3175||3240|3175|||3245|3245|3175||3175|3170|3175|3175|3215|3235||||||3230||3280|3220|3175|3170|3170|3175|3175|3200|3180|3175|3200|3200|3245|3175|3175|3175|3175|3175|3170|3170|3225|3200|3175|3200|3200|3240|||3270|3325|3420|3450|3630|3700|3730|4200|3850|3300|3250||3375||3410|3470|3400|3445|3385|3500|3725||4160|5200|5225||5225|5200|5200|5200|5200||5300|5700|5591||||5405|5312||5335|5312|5335|5335|5335|5545||5312|5405|5312|5451|5335|||5498|||5498|5312|5521|5335||5545|5335
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||2150|||2100|2200|||2000|1800|1800|1835||||2450|2500|2200|2200|2345||3125||||||||||||||||2600|2505||||||3340|3000|||||||||||2740|||2745|2765|2780|2775|2770|2775|2765|2770|2230|2220|2220|2220|2200|2205|2210|2200|2165|2140|2110|2115|2100|2080|2100|||||2120|2100|2105|2030|2035|2055|2050|2015|2000|2000|1955|1955|1950|1900|1850|1870|1885||1840|||||1800|1780|1735|1725|1655|1600|1600||1600||1600|1670|1640|1605||1570||1550||1560||1550|1550|1520|1460|1500|1300|1210|1250|1110|1060|1000|1050|1010|1120|1200|1250|1160|1500|1400|1600|1400||||||||1800|||||||||||||1880|1950|1800||||||||||||||||2240||2235||||2240|2240||||2245||||2245|2240||||2240|2240|2240|2240|2240|||||||2240||2245|2245||||2255||||||||2255|||2250|||2250|||||2100|2000|||
06679|101455|/equities/intikeramik-al|JKSE|105|||106|107|110|120|100||100|105|105|104|102|110||109|104|107|104|106|||107|105|105|110|106|108|108|110|114||119||122|||||||||||118||||112||110|109|110||107|108|106|106|107|110|120|||109|106|110|110|||110|109||||110||111|115||110|104|106|110||120|111|110|118|131|105|||112|||||111|||115||112|109|||110||115||100||110|115|115|110||108|107|107|113|103|110|111|111|114|113|130|109|110||110|105|110||110||110|111|115|113|115|110|112|112||112|115|112|111|||||||115|107|110|115|105||115|||115|||||112|115|115|110|108|||108|107|108||127|112|111|113|115|113||113||112|112|112|111|112|112||115||112|118|113|114|114|114|115||116|117|113|116|131|135|104|103|102||105|103|104|106||106|104|105||106|108|106|108|108|106||108|109|110|109|107|109||115|109|108||107||103|105|106|115
06680|101456|/equities/intiland-devel|JKSE|585|585|600|595|580|585|605|610||595|580|585|590|590|615|630|630|620|625|640|635|620|625|620|625|640|655|670|655|650|650|655|640|650|635|640|650|670|675|665|625|635|650|||650|630|||630|620|625|630|645|600|615|635|665|665|645|645|660|670|670|675|675|685|650|640|625|620|625|620|605|620|625|615|615|605|610|610|595|590|605|600|605|600|600|600|605|590|600|610|610|620|610|620|595|585|585|580|570|580|585|570|575|555|560|575|580|580|580|585|595|595|590|595|590|600|610|600|600|600|600|590|610|625|625|620|610|595|595|595|585|550|555|550|550|525|515|525|520|510|515|505|490|483|477|477|477|485|480||||||480|482|491|486|490|486|498|492|479|471|476|485|480|480|471|459|447|437|437|437|438|443|452|454|455|459|463|469|475|474|475|478|478|480|485|494|494|498|496|497|500||505||505|510|505|497|515|505|496||485|481|479|461|452|449|450|451|463||459|454|465|465|469|472|475|487||482|477|466|464|449|461||467|472|482|484|476|467||459|448|435|439|445|455|463|470|467|467
06681|101457|/equities/intraco-penta|JKSE|260|260|260|260|257|257|257|255||255|259|260||260|260|260|259|259|259|259|255|254|257|258||258|258|259|259|259|260|264|264|267|265|265|263|262|262|261|267|269|272|||280|264|||268|273|277|272|266|276|270|275|274|275|278|280|285|290|290|292|305|305|304|297|275|266|267|266|265|269|266|272|269|271|281|283|276|280|280|279|270|276|274|275|275|276|287|286|289|295|289|286|293|295|290|295|295|296|299|295||294|291|293|299|297|300|300|303|303|303|302|305|306|307|300|300|302|299|304|303|307|306|306|305|306|304|304|304|304|307|306|307|307|308|308|309|307|308|308|308|306|310|306|307|310|310||||||302|302|307|307|309|303|309|303|304|302|308|309|310|310|308|307|308|311|305|307|311|308|306|306|310|314|309|315|315|313|314|313|315|318|314|315|313|313|307|297|305||304||306|306|311|312|317|315|314||315|313|313|313|313|315|317|317|317||318|315|314|320|315|311|315|319||321|312|306|299|291|297||303|300|284|292|299|309||308|300|295|290|281|275|271|275|272|274
06682|101458|/equities/island-concept|JKSE|||448|||449|||||||450|||||||||||||||||||||||||||||||||||||||450|||||||450|||||||450|||||450|500||||||||||||||||||500|||500||500||475|||||||435||||399|||||||||||||||||||||399|405|404|403|407|408|408|409|411|412|417|417|419|422|425|428|426|428|426|428|428|428|431|430||||||433|432|429|428|428|427|432|436|434|434|435|437|438|438|438|439|438|439|439|440|435|436|434|438|435|433|426|425|426|426|427|429|433|433|431|432|421|423|424|422|421||414||406|409|406|445|460|450|390||390|369|400|350|334|334|316|316|316||316|316|318|314|317|314|314|314||312|306|306|306|303|300|||||||||250|250||250||||||305
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|580|580|580|580|585|580|575|590||590|590|590|585|585|585|595|600|595|605|605|610|600|595|605|605|600|600|635|555|555|550|560|575|550|545|540|555|545|565|570|585|575|580|||560|575|||580|600|580|585|580|570|560|595|605|600|620|605|630|635|655|660|660|665|665|665|675|625|625|630|620|625|620|625|630|635|635|650|650|640|630|665|670|670|680|690|680|675|695|705|690|695|685|690|680|685|690|670|705|740|720|670|655|600|620|630|650|665|700|750|765|795|870|990|925|807|814|789|779|764|757|754|786|807|786|786|796|846|814|714|714|739|714|718|714|714|714|718|714|718|718|714|714|718|714|729|743|771|707||||||768|679|668|668|679|671|679|636|632|620|654|671|4700|671|671|679|711|596|600|596|596|593|636|589|596|596|600|600|600|600|600|621|636|579|562|564|564|568|567|571|586||618||657|596|604|579|600|582|596||600|600|614|614|587|575|486|458|468||471|427|407|394|394|391|393|391||390|391|390|393|390|387||390|389|389|400|400|396||393|396|396|396|421|397|419|421|426|426
06685|101468|/equities/jkt-intl-hotel|JKSE|995|975|||995|995||||995|995|955|||995||1000|||1010||||985|1000|1010|1060|1110|1100|980|1000|1000||1145|1095|1140|1140|1140|1170|1145|1100|1100|1050|||1050|1110|||1090|990|990|995|1050|1100|1125|1120|1230|1270|1180|1075|1075|1050||1115|1120|1125|1155|1210||||1225|1275|1275|1295|1200||1295|1100|1100|1150|1150|1205|1210||1295||1295|1290|1335|1290||1345|||1350|1345|1380|1220|1310|1310|1395|1320|1330|1330|1320|1300|1340|1330|1325|1380|1300|1295|1300|1300|1280|1260|1260|1280|1260|1200|1265|1175|1180|1205|1300|1210||1255||1210|1270|1295||||1245|1245|1250||1230|1240|1240|1250|1245|1240|||1260|1275|1260|||||||1260|1270|1275|1300|1235|1170|1130|1090|1095|1070|1100|1125|1125|1110|1160|1150|1135|1140|1145|1150|1400|1200|1195|1200|1200|1195||1195|1200|1230|1230|1250|1260|1255|1265|1320|1365|1400|1390|1410||1450||1525|1535|1590|1595|1480|1500|1570||1475|1570|1590|1575|1565|1585|1585|1490|1505||1585|||1620|1660|1685|1690|1700||1690|||1700|1690|1700||1710|1700|1725|||1750||1770||||1780|1735|1675|1750|1740|1750
06686|101237|/equities/jkt-kyoei-stee|JKSE|95|100|100|102|103|103|106|105||107|109|110|110|117|119|130|127||128|107|105|102|93|92|78|73|59|63|62|60|58|63|62|62|64|64|69|68|72|77|68|68|65|||69|70|||67|67|70|69|72|73|73|72|86|96|72|56|55|55||||56|53|57|57|57|55|50|50|52||52|52|50|52||53||51|52||53|53|52|60|||50|52|52|52|52|52|||||50|50||52|50|50|50|53|52|53|53|52|52|52|50|51|52||||52||52|50|52|52|52|52|52|52|52|52|||52|53|52|52|52|53|52|52|52|52||52|52||51|50||||||||52|52|52|52||52|52|52|52|52|52|52||53|52|||52||52|52|51|52|52|52|53|51|51||51||53|54|53|53|53|54|54|53||53||53|53|53|52|52|53|52||53|53|56|57|62|66|67|72|||69|71|72|68|70|70|80|65||63|||65||70|||69||69|73||||70||73|||79|||75
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|292|292|298|295|298|298|300|305||295|295|302|302|302|302|302|302|282|292|295|295|298|298|295|298|298|300|302|300|295|300|300|300|302|305|308|305|310|312|310|308|310|310|||308|312|||312|308|312|318|315|315|315|318|320|322|320|325|328|332|332|340|335|330|330|340|330|328|332|335|322|328|325|325|330|330|325|322|328|335|340|345|350|350|348|350|342|342|350|352|355|338|318|305|308|305|308|308|308|320|328|325|332|328|325|338|325|330|335|338|345|345|342|348|350|350|350|350|355|360|360|358|370|378|392|382|388|385|388|388|388|392|392|395|398|398|400|398|400|408|410|415|408|395|392|390|392|398|402||||||402|402|402|402|402|392|390|390|390|392|398|400|790|395|392|380|382|390|382|385|385|385|382|382|380|378|382|390|402|405|408|412|412|410|418|418|418|415|415|420|425||418||408|408|408|405|415|432|430||420|420|415|410|408|408|408|410|410||410|410|418|418|412|410|412|412||420|422|422|422|412|410||415|415|412|418|428|430||428|420|420|415|420|420|420|428|430|438
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|890|895|915|900|875|830|830|835||810|825|835|840|865|865|875|880|880|880|875|880|895|900|900|910|900|910|925|915|905|900|925|920|935|950|965|940|925|935|935|950|960|955|||950|980|||960|960|970|960|970|955|990|1015|1015|1025|1035|1065|1100|1110|1120|1140|1140|1155|1165|1165|1115|1120|1130|1120|1115|1125|1120|1085|1085|1125|1130|1125|1105|1125|1170|1175|1180|1250|1255|1230|1210|1210|1225|1220|1215|1215|1225|1250|1220|1195|1180|1165|1165|1185|1200|1200|1220|1180|1200|1235|1260|1255|1285|1295|1325|1315|1325|1350|1345|1400|1400|1390|1400|1380|1275|1275|1320|1330|1330|1335|1345|1345|1305|1310|1315|1285|1280|1300|1320|1315|1280|1265|1275|1290|1305|1300|1275|1265|1260|1235|1240|1245|1260||||||1290|1250|1265|1280|1280|1270|1300|1295|1230|1230|1245|1275|1270|1270|1255|1235|1210|1210|1215|1220|1185|1180|1180|1195|1210|1205|1170|1210|1210|1240|1270|1295|1305|1295|1335|1325|1295|1315|1315|1320|1390||1390||1360|1350|1310|1275|1280|1325|1325||1340|1335|1395|1395|1375|1310|1305|1240|1290||1310|1280|1320|1370|1340|1320|1400|1410||1435|1460|1455|1440|1425|1460||1475|1475|1440|1445|1465|1465||1440|1525|1550|1555|1550|1570|1610|1645|1680|1705
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|7133|7108|7083|7108|7108|7108|7208|7208||7158|7108|7009|7009|7058|7083|7183|7158|7183|7183|7208|7158|7208|7208|7158|7108|7108|7183|7233|7158|7034|6984|6984|7034|7083|7083|7034|7009|7009|7034|7034|6984|7034|7233|||7034|7034|||6984|6984|7034|7034|6934|6884|6834|6884|6984|7009|6984|6859|6984|7009|6984|6909|6884|6834|6784|6759|6959|7058|7034|6934|6909|6909|6884|6734|6535|6435|6410|6410|6435|6435|6435|6435|6435|6435|6385|6300|6275|6225|6250|6200|6225|6225|6225|6275|6125|6000|6050|6075|6175|6300|6400|6375|6375|6375|6350|6400|6450|6450|6450|6400|6450|6475|6400|6425|6425|6400|6400|6425|6400|6400|6400|6375|6425|6425|6400|6400|6400|6375|6350|6325|6375|6375|6450|6450|6375|6325|6350|6375|6375|6375|6350|6350|6300|6175|6225|6325|6350|6450|6625||||||6475|6425|6500|6475|6450|6375|6400|6375|6325|6300|6350|6350|6200|6200|6125|6075|6050|5975|5975|6000|6025|6025|6025|6000|6000|5975|6000|6000|5975|6025|6025|5975|5975|5975|6050|6000|6000|5975|5975|5900|6050||6075||6175|6150|6150|6075|6125|6175|6175||6125|6025|6025|6000|6025|6025|5975|5975|5950||6025|5950|6050|6100|5950|6000|6000|6025||6025|6000|6075|6100|5950|6000||6125|6150|6175|6175|6175|6175||6000|5950|5775|5800|5900|5825|5875|5900|6025|6025
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|341|341|342|342|343|345|345|345||350|347|352|354|345|346|346|349|355|352|352|352|353|353|353|348|348|355|355|356|357|358|356|363|366|369|370|371|372|369|370|371|372|378|||382|376|||377|379|379|357|351|348|349|356|360|358|361|361|362|364|364|365|360|355|356|355|356|350|360|355|339|344|345|329|318|320|318|321|315|315|314|314|315|312|314|308|308|304|304|304|304|306|303|302|302|305|305|305|304|305|305|304|307|305|305|304|307|307|309|309|312|314|316|314|314|311|302|290|290|292|295|292|297|300|292|285|281|281|280|280|280|280|280|280|280|279|280|280|280|281|282|283|285|288|288|289|289|289|289||||||289|287|291|287|287|288|291|293|294|294|294|294|296|296|298|298|298|298|298|298|299|299|299|299|299|299|299|299|299|299|299|299|300|300|300|297|298|298|298|299|299||300||300|300|300|300|301|302|302||301|301|300|300|302|301|298|298|298||302|299|297|297|299|300|300|300||300|306|307|308|309|311||312|313|313|313|312|310||310|309|310|310|310|310|312|312|310|310
06694|101460|/equities/j.a.-wattie|JKSE|356|358|360|360|364|370|370|370||372|385|385|||361|361|361|361|361|361|364|368|368|370|370|370|370|370|370|368||374|374|374|374|374|376|376|376|376|378|378|378|||378|377|||377|377|377|377|377|377|377|377|377|378|378|378|379|384|384|366|367|376|367|367|367|366|367|367|367|366|368|370|368|362|362||363|363|363|363|366|367|367|367|367|365|365|365|365|367|366|367|368|368|368|370|369|369|370|372|369|369|370|370|370|370|371|367|370|370|375|375|370|370|372|371|378|370|370|373|373|371|370|372|373|373|373|372|373|373|375|375|375|375|375|376||376|374|379|375|375|368|368|372|366|368||||||375|377|377||378|374|374|376|375|378||378|379|379|379|380|380|377|375|380||358||357|357|356|356|356|354|360|360|360||360|360|360||360|360|360|||363||362|363|362|362||363|363||364|365|364|363|363|364|362|361|362||364|360|352|354|365|351||358||||365|365|365|366||369|369|369|370|370|370||379|||379|371|380|372|371|371|373
06695|101464|/equities/jaya-konstruks|JKSE||||1000|1010|||1035||1030|||1030||1025|1025|1035|1040|1040|||1050|980|||950|950|860|950||||960|960||950||950||930|930|910|895|||850|850||||||850|850||850|830|850|870|870|820||800|790|780|760|735|700|700|680|680|650|645|645||650|610|650|||||650|650|||||680||685|685|||||690|645|645|650|650|650|650|650|650|650|650|670|640|670|700|660|660|675|670||690|||685|675|675|685|685|690|700|770|695|680|680|680|680|690||660|660|660|655|655|655|660|660|670|675|675|675|660|645|||635|635||||||640||645|645|620|620||625|625||625|610|625|625|640|640||||625|615|615|615|610|605|610|600|615|625|625|635|665|680|690|||690|695|620|640|640||650||625|630|635|635|645||640||635|640|635|640|640|645|640|620|625||640|640|645|650|645|635|650|650||650|640|630|620|595|585||600|610|610|600||||605|600||595||595|595|595|570|595
06696|101466|/equities/jaya-real-prop|JKSE|1195|1195||1200||1200|1200|1215||1250|1205|1200|1190|1200|1250|1200|1240|1250|1200|1250|1200|1200|1210|1145|1145|1150|1140|1195|1100|1090|1100|1150|1090|1100|1150|1100|1240|1175|1100|1010|1050|1050||||1040|1050|||1050|1050||1035||1025|1030|||1035|1035|1035||1040|1035|1035||1035|1030||1025|1025|1030|1025|1025|1020|1020|1015|1015|1020|1020|1020|1020|1025|1030|1020|1025||1005|1000|1005||1000|1000|1000|1000|1000|1010|1000|1000|1000|1000|1000||1000|1000|1020||1000|990||1000|1000||1010|1015|1010|990||1000|1005||1010||1000||1000|1015|1015|1010|1000|1000|990|995|960|960|950|950|950|940|950|940|960|950||||950|950|920|920|920|||||||920|930|950|940|940|940|945|950|950|950||960|950|950|960|950|940|930|930|940|930|920||940|930|940||940|||940|940|940|940|940|950|950|960||960|960||950||930|930|930|930|940|940|950||950|940||940|935|940|930|930|930||920|900|895|895|900|885|880|870||870|850|840|850|830|840||||830|830|830|840||830|820|810|800|800|800|800|800|795|790
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|||||||||||||||||||||||||||||||2950||||2950|||2935|2350||||||||||||||||||||||||||||||||||2350|2275||||||||||||||||||||||||||||||||||||||2975||||2975|||2975||2975||3000|||3000|3000|3000||||||3000||||||||||||||||||3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3000||2900|2900|3000|2800|2790||||||2995|2995|2995|3040|3090||2845|2795|||2800|2585||2640|3015|2985|2995|2995|||2990||||||2960|2800|2800|2800
06700|101238|/equities/kabelindo-murn|JKSE|141|142|139|146|140|140|140|147||142|150|141||||164|167|163|161|167||152|150|154|154|136|||158|163||159|160|152||152||159|154|151|||155|||155||||||154||156||156||158|158|154|155|153|155|155|||158|161|167||150|150||167|||||||165|169||||||151|153||153|154|144|158|158||150|152|150|154|139||162|153||167|195|148|155|155|149|156||||156||160|159|153|152|163|150|169|161|161|153|153|155|154|154|150|162|||158|162|155|155|160|162|162|165|187|186|145|144||||144|140||||||144||148|148|148|149|150|152|146|148|151|150|151|151|151|150|151|150|151||||151|153||153||153||||153||160|153|180||154|||||154|||152||||152|||155|154|161|163||163|153|152|153|||||153|153||||||||153||152|||152|153||154|156|||158|||156|||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1835|1830|1820|1825|1835|1815|1825|1805||1820|1820|1865|1870|1860|1860|1850|1850|1850|1835|1845|1855|1870|1870|1860|1875|1855|1875|1880|1850|1815|1800|1820|1800|1795|1810|1815|1805|1830|1835|1825|1820|1830|1830|||1835|1835|||1830|1830|1830|1800|1775|1750|1780|1800|1800|1795|1770|1755|1800|1810|1830|1835|1800|1765|1760|1765|1775|1785|1780|1770|1795|1780|1750|1735|1695|1685|1695|1700|1680|1700|1700|1700|1705|1705|1715|1710|1705|1680|1705|1700|1705|1710|1710|1710|1695|1675|1625|1625|1630|1660|1670|1670|1690|1670|1675|1670|1690|1700|1695|1705|1700|1700|1705|1690|1695|1680|1680|1680|1670|1690|1680|1680|1710|1700|1690|1685|1685|1690|1680|1680|1685|1675|1675|1685|1700|1690|1680|1650|1630|1630|1640|1650|1655|1650|1635|1635|1625|1670|1700||||||1750|1765|1775|1760|1755|1730|1800|1800|1730|1755|1760|1785|1715|1715|1700|1700|1700|1705|1690|1665|1670|1670|1660|1665|1650|1635|1640|1645|1645|1635|1630|1660|1670|1670|1625|1625|1595|1605|1615|1595|1625||1625||1645|1630|1630|1650|1660|1640|1610||1605|1585|1580|1570|1580|1555|1565|1570|1580||1545|1535|1550|1550|1550|1550|1545|1545||1550|1540|1535|1525|1510|1510||1530|1530|1515|1510|1505|1505||1475|1480|1475|1455|1465|1465|1430|1475|1495|1495
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|352|356|356|356|360|351|336|331||322|314|312|315|317|321|323|319|307|302|309|303|298|302|300|302|308|302|303|295|293|296|300|296|295|296|298|299|302|300|299|296|306|302|||293|293|||293|294|295|294|292|282|295|301|306|306|300|300|304|305|306|306|305|308|312|308|303|295|286|285|284|281|274|274|272|266|266|264|261|264|270|275|271|269|271|267|267|265|270|271|269|268|266|269|262|254|255|254|253|255|260|258|261|258|252|254|257|245|256|260|265|266|257|262|264|265|265|264|268|268|271|267|276|279|279|284|288|279|279|280|279|277|286|288|290|279|279|276|272|276|279|267|265|262|255|257|258|261|259||||||262|263|269|273|274|260|265|269|244|241|242|242|240|235|232|228|220|218|221|220|216|219|221|222|223|220|225|230|231|235|238|241|241|235|237|240|240|242|242|242|245||244||247|248|247|243|254|265|263||262|254|255|259|259|260|269|266|265||251|250|252|253|247|253|260|263||263|263|266|261|261|282||292|296|292|278|288|265||257|246|249|249|251|258|262|265|262|259
06705|101239|/equities/kedaung-indah|JKSE||||||||140||137|132|135||137||||||||137||138|||138|||||||142|136|133|142||138||||137|||134|140|||139|138|137|137|138|137|||142||139||||139|||||||||||139||138|140|||139||140||140|138|138|138|138|139|140|||140|148|||140|140|140|139||140|||140||150|142|140|140|140|140|||||140|140||140|140|140|138|140|140|140|140|140|140|138||140|140|140||140||140|140|140||140|140||138|140|138|140|144|141|||||||289|279|290||300|||286||276|289|290|284|284||288|279||289||281|||||299|299||||297|||299|300||||||290||290||290|290|300||300|294|290|||290||300|280|300|300||||299|289|289|281|294|280|271|281||285|283|279|||280|||285|285|278|282|278||285|285|293|||284|279|285|299|275
06706|101471|/equities/kedawung-setia|JKSE|485|435||365|360|360|360|360||356|374|360|||370||352|370|370|370|370|375|370|||370|375||375||375|365|||||365||365|369|365||370|||364|373|||365|370|375|365|373|374|370||363||364|363|377||380|375|375|375|379|370|392||372|380|361|372|380|356|358|360|360|352|360|360|359|360|352|359|358|358|360|366|360|360|369|369|369|370|369|363|359|357|372|369|359||359|355|359|360|361|361|364|363|362|363|362|369|364|364|364|365|369|369|370|365|372|372|358|370|355|360|348|347|345|354|349|346|355|340|345|||344|340|349|331|332|||335|334|||||||348||349||350|344|338|338|||340|331|349|349|348|349|348||||||327||||330||337|338|349|||350||350|359|345|341|341|340||350|||374|341|349||350|341||345|350|346|345|360|355|355|346|364||360|365|365|369|369|375|365|365||365|364|370|378|378|||365|366|370|383|380|388||410||385||385|385|389|410|390|390
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|139|141||||140||139||134|128|128|133|134|133|130|135|134|129|135|137|136|134|134|138|136|140|137|144|140|134|134|144|||140|139|140|145|150|150|144|145|||148|144||||141||138|137|138|140|143|144|144|143|140|134|145|137||141||150|145|145|138|145|137|145|139|138|143|138|156|150|148|144||||149|149|152|147|149|145|156||156|150|149||||150|144|||146|145|149|149|149|149|149|150|152||154|154|157|157|150|150|152|147|145|152|153|153|160|163|165|152|153|152||152|146|154|150|||150|149|150|155|145|150|160|150|146|147|149|150|149|150|||||||152|160|159|160|162|150|152|154|151|150|152|153|153|158|160|150|140|139|140|140|140|140|145|149||139|138|140|136|139|142|139|140|140|140|142|135|138|143|142||140||143|141|140||144|149|149|||152|||147|148|148||148|||142|140|147|148|144|144|145||146|148|151|149|150|152||152|160|148|154|151|155||149|160|159|149|180|153|153|153|180|155
06710|101473|/equities/kertas-basuki|JKSE|52|53|52|52|55|53|51|51||52|52|53|53|53|54|54|56|54|54|56|58|59|62|64|64|71|69|53|52|51|51|55||50|50|51|||50|50|50|50|50|||50|51|||50|50|50|50|50|50|50|51|51|51|50|50|51|51|52|50|50|50|50|50|50|51|54|51|51|51|51|53|50|50|50|51|50|50||50|50|50||50|50||50|50|||50||||50|50|||||50|50|||||||50|50|50|50||50|50||50|50|50|50|50|51|50|50|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|||||50||||50|50|50|||50||50|50|||||50||50|50|50|50||50|50|50|50|50|50||50||50|50|50|50||50|50|50
06711|101474|/equities/kimia-farma|JKSE|1435|1455|1460|1450|1410|1340|1340|1305||1280|1260|1300|1315|1375|1365|1280|1290|1300|1305|1310|1330|1340|1340|1310|1350|1300|1320|1325|1340|1360|1335|1300|1325|1365|1350|1355|1360|1400|1425|1450|1430|1470|1475|||1465|1465|||1480|1440|1405|1425|1395|1440|1395|1425|1450|1445|1465|1640|1455|1475|1475|1450|1400|1390|1390|1390|1390|1395|1405|1390|1350|1350|1325|1320|1320|1320|1325|1325|1280|1255|1270|1285|1270|1270|1160|1120|1135|1130|1135|1160|1165|1165|1180|1210|1185|1135|1150|1105|1115|1120|1110|1045|1080|1080|1110|1140|1150|1150|1170|1200|1210|1190|1170|1205|1215|1220|1210|1225|1230|1230|1245|1220|1275|1290|1300|1300|1310|1315|1330|1320|1300|1295|1360|1355|1370|1350|1360|1350|1255|1260|1260|1255|1275|1265|1255|1230|1220|1225|1230||||||1230|1235|1240|1270|1235|1165|1180|1175|1140|1130|1090|1090|1045|1045|1050|1015|1000|1015|990|990|985|995|1000|985|965|980|1000|1010|1015|1015|1005|1020|1025|1020|1035|1035|1070|1070|1090|1075|1055||1055||1025|1020|1000|975|935|990|1010||985|985|990|990|940|910|915|935|940||915|900|900|915|920|890|900|900||920|915|920|890|870|910||920|945|905|895|890|910||910|925|845|815|830|830|805|825|850|850
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|142|138|139|138|138|138|135|138||138|136|138|138|138|138|138|138|138|137|137|138|136|135|135|138|135|137|140|138|138|136|140|143|138|141|144|140|140|142|140|140|145|145|||142|140|||145|141|141|141|148|148|148|154|158|164|162|160|165|165|155|150|148|147|140|143|138|137|138|142|145|140|149|130|127|130|130|130|130|132|132|134|133|135|138|138|139|137|138|137|138|140|140|140|140|138|138|139|139|142|140|139|140|140|140|138|139|138|139|138|138|138|140|140|142|141|140|138|137|138|140|137|137|139|140|140|144|142|143|143|143|143|143|147|147|146|146|145|144|143|149|148|140|140|138|133|135|135|134||||||134|136|138|135|136|135|137|136|139|136|138|139|139|139|141|141|139|137|139|139|137|140|140|147|157|161|170|163|158|160|153|155|152|150|149|153|155|157|146|136|134||136||138|138|138|138|137|140|148||143|137|140|140|143|140|149|148|147||149|150|150|148|150|150|155|155||157|158|157|160|162|170||170|166|169|170|173|172||172|177|176|183|180|173|177|179|178|170
06716|101476|/equities/kobexindo-trac|JKSE|151|160|150|164|151|154|153|154||154|155|158|153|164|157|162|159|169|166|166|165||170||170|172|163|171|170|170|173|174|182|175|183|177||190|172|175|180|189|190|||189|200|||203|182|184|184|171|179|186|186|186|186|192|206|188|189|195|190|185|201|195|203|198||199|200|200|200|200|195|||200|210|200|200|194||199|195||195|195|204|191|205|190|189||189||||||190|195|195|185|199|200||200|200|205|200|203|201|203|203|200|203|205|204|204|205|205|205|209|211|215|214|215|215|||219|213|215|210|209|205|212|215|212|219|209|208|202|196|198|208||214|209||||||203|205|214|218|218|218|214|210|210|212|218|233|225|225|219|230|225||220|214|219|188|200|212|212|207|207|224|220|225|215|217|226|226|210|220|216|226||229|230||233||234|214|221|223|228|236|232||232|240|232|232|234|240|236|240|||252|235|245|252|248|245||245||239||241||241|245||245|249|251|252|255|270||255|264||258|255|260|259|260||265
06717|101240|/equities/kokoh-inti-are|JKSE|400|400||||429|440||||||429||||430||||430|430|440|440|440||450|450|470|||450|||450|450||460|445|||||||445|445|||||||||||430|430||430|||||430|||430|430||430|||430|420|420|415|430|415||425|420|415|415|||415|410|||390|375|375|360|370|380||375|375|375|||375|360|375|380|385|400||400|410|390|390|410||390||385|370|380||408|410|400||410||405|400|400|420|420|420|420||420|425|425|425|||||425||430|||||||||||439|450|447||450|||450|410||410|410|||410|410|410|||410|||||||409|390|403|403|420|420||400||||||405||||||||||405|395||390|405|395|405|400|405|405||||410||350||350||350|350||||395|400||350||350|370||||345||340|300|300|320|260|264|255|259||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|440|443|445|447|442|441|444|441||439|441|442|453|460|459|442|442|441|440|445|442|441|445|442|439|442|446|452|446|443|445|446|446|448|455|456|460|461|465|454|453|459|459|||463|458|||467|458|467|458|451|440|440|455|473|487|482|437|449|430|432|430|434|434|435|436|435|442|445|441|442|442|440|431|435|436|439|441|442|442|442|446|445|449|452|451|453|454|460|449|445|471|470|472|460|460|459|461|466|467|474|465|469|469|481|489|492|490|489|498|500|505|482|482|482|482|474|471|472|473|475|478|485|483|486|489|494|495|505|515|520|515|520|530|535|520|520|525|525|497|498|478|459|457|454|451|458|461|461||||||465|465|445|449|448|448|452|453|448|450|451|460|458|458|455|457|452|448|449|448|448|445|446|445|450|450|453|457|464|466|470|470|472|472|475|474|472|473|474|475|480||479||480|483|483|485|486|488|489||490|490|492|490|492|490|490|490|495||499|500|500|500|505|510|510|510||497|496|498|498|499|515||520|525|520|520|530|530||525|530|530|535|540|545|570|575|575|580
06720|101478|/equities/kresna-graha-s|JKSE|100|100|100|100|102|101|103|103||104|102|103|102|101|102|100|100|99|98|99|99|99|99|99|99|99|98|98|97|97|97|97|97|97|97|97|97|97|97|97|97|97|98|||97|100|||94|93|93|93|93|93|93|93|93|93|92|92|92|92|92|92|92|92|92|93|92|92|93|91|92|92|91|91|90|90|90|89|88|88|88|87|87|87|87|87|87|86|86|86|86|86|85|86|85|85|85|85|85|85|85|85|85|84|84|84|84|84|84|84|85|83|82|83|83|83|82|82|82|82|82|82|82|82||||||||||||||||||||||||||||||||||||||||||||||81|81|81|81|81|81|82|82|82|82|82|82|82|82|82|82|82|82|83|82|82|81|81|81|81|81||81||81|80|80|80|80|80|81||81|81|81|81|81|81|81|81|81||81|81|81|81|81|80|81|80||80|80|80|80|79|80||80|80|80|80|80|79||79|79|79|79|79|79|79|79|79|79
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|193|191|191|191|191|191|192|194||195|197|198|195|197|194|194|193|193|194|196|196|196|198|197|207|210|214|214|179|181|180|193|203|185|185|180|176|177|178|184|174|176|177|||175|176|||178|181|178|181|189|226|193|180|186|180|182|181|189|187|186|199|193|181|181|187|182|186|183|178||178|179|176|175|178|180|178|176|182|177|177|180|183|182||188|184|177|176|178|175|172|175|177|178|179|179|184|188|180|183|186|186|187|197|214|205|188|194|192|199|184|186|190|191|193|189|189|192|219|182|187|187|195|200|222|191|188|186|187|187||190|190|189|191|189|193|199|204|201|187|190|176|180|175|183|176||||||178|177|180|178|182|183|182|182|183|181|184|185|195|195|187|192|193|196|205|190|189|192|194|196|198|204|199|201|203|203|201|203|204|206|205|209|205|205|207|205|213||215||208|214|237|245|235|240|235||243|227|216|204|205|203|205|207|220||240|222|219|215|220|211|200|196||197|199|199|201|201|201||204|205|208|207|205|208||214|218|211|223|199|199|199|201|202|205
06726|101481|/equities/lautan-luas-tb|JKSE|745|750|745|765|825|745|745|750||760|780|790|790|795|795|795|820|835|855|870|860|850|850|855|865|875|875|850|850|845|820|845|860|895|920|935|940|950|918|918|920|910|912|||908|912|||908|910|920|922|932|920|912|920|942|945|920|912|912|932|902|910|900|928|940|950|942|922|938|940|962|925|875|888|900|898|890|822|820|812|790|750|790|810|838|830|802|818|862|850|880|822|730|738|750|748|762|760|728|765|750|685|630|610|610|635|640|635|640|638|620|595|590|588|560|558|570|562|540|530|538|542|562|575|572|575|575|582|575|578|585|605|585|580|565|590|570|508|475|475|478|480|475|460|458|455|455|460|470||||||430|428|432|432|430|430|430|432|432|432|428|438|885|442|442|440|435|430|430|435|438|445|445|448|438|428|432|438|442|452|458|462|462|462|445|440|435|442|448|450|445||448||445|440|440|432|435|445|450||442|438|450|448|450|452|422|415|410||388|388|378|382|382|385|382|382||380|372|372|370|370|368||370|372|368|368|368|370||368|365|368|368|372|372|372|378|380|380
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|232|228|226|232|232|231|232|230||227|227|222|220|220|222|227|226|225|221|224|230|225|238|228|225|227|229|230|232|229|232|234|234|239|220|218|219|218|221|218|221|220|219|||220|223|||222|220|228|230|248|236|230|229|225|226|220|226|230|228|230|240|230|227|228|228|234|234|235|233|229|234|237|236|236||238|235|229||234|235|240||242|240|238|231|236|245|240|241|243|243|235|236|238|229|233|230|235|230|244|234|243|249|258|257|266|246|255|215|218|215|221|219|219|219|219|219|219|218|216|220|219|218|220|220|221|225|225|219|218|225|220|223|224|225|227|227|234|240|218|212|205|210|215|212|218||||||216|220|224|218|220|216|220|220|217|224|215|216|211|211|215|219|219|217|220||208|215|214|215|207|211|216|225|220|220|220|219|220|218|218|221|230|226|226|215|218||212||215|225|220|214|210|221|228||226|228|215|214|225|228|217|209|220||220|210|214|217|214|214|214|219||227|225|239|228|231|231||239|240|245|231|194|194||195|194|194|199|198|193|198|199|198|199
06729|101482|/equities/leyand-interna|JKSE|50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|||50|50|||50|50|50|51|52|50|50|50|50|51|50|51|52|53|51|51|51|52|52|54|52|53|55|54|55|55|56|59|52|52|53|57|80|67|50|50|50|50|50|50|50|50|50|50|50|51|51|51|54|55|57|57|58|57|58|59|60|58|58|59|61|62|61|62|63|64|63|64|64|65|66|65|68|67|66|71|74|76|79|79|88|78|59|58|63|60|62|63|63|68|73|66|67|66|66|65|66|67|69|70|66|61|61||||||62|62|62|62|62|61|62|63|64|66|62|64|61|61|62|63|64|64|69|74|78|78|58|60|61|62|63|66|67|80|84|87|90|95|98|100|117|114|114|115|117||118||117|110|112|120|114|120|120||119||126|102|105|108|94|95|104||94|77|69|70|69|69|69|70||70|67|76|74|69|67||81|83||83|84|83||87|87|87|87|87||87|88|88|88
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|||||||||||||50|51|50||50|50|51||50|||50|50|50|50|||50||51|50||50|51|51|51||51|50|51|52|||52|52|||51|52|51|51|51|51|52|52|53|53|54|52|55|55|53|54|54|53|54|55|55|55|56|61|55|56|54|59|63|51|52|53|54|61|51|51|50|52|52|53|52|51||51|50||50|50|51|||||51||50|50|51|50|53|51|51|52|50|51|51|51|52|51|51|51|51|51|52|52|54|55|57|56|57|58|56|59|59|51||51|50|51|51|51|50|50|52|51|52|50||50|50||50|50||||||50||50|50||||50||||50|50|50|50||50|50|||||||50||||50||||50|||50||50|50|50|||50||50||||50||50||50||50|50|50|50|50|50|50||50|50||||||50||||50|50||50|||50||50||||50||51|50|51|50|50|51|50|51
06732|102980|/equities/link-net|JKSE|6325|6575|6000|6100|5500|5125|4970|4990||4980|4705|4660|4530|4510|4505|4500|4500|4540|4570|4695|4630|4645|4695|4700|4625|4715|4700|4800|4850|4800|4795|4895|4950|4960|4900|4945|4960|4970|4900|4820|4800|4910|4985|||4925|4960|||4935|4965|4970|5000|4910|4900|5100|5200|5225|5200|5200|5200|5225|5300|5350|5350|5350|5300|5250|5300|5175|5500|5400|5500|5500|5800|5750|6000|5925|5950|5900|5925|6000|6000|6000|6025|6050|6025|6125|6275|6750|7000|7025|7025|7050|7075|7050|7050|7100|7125|7150|7100|7175|7200|7200|7225|7225|7300|7425|7500|7500|7350|7325|7175|7200|7075|7000|7000|6950|6950|6950|6900|6900|6900|6975|7000|7050|7050|7000|7000|7000|6975|6900|6700|6700|6650|6625|6700|6700|6650|6550|6525|6500|6525|6575|6550|6450|6400|6350|6275|6250|6250|6225||||||6300|6375|6400|6325|6275|6225|6275|6250|6225|6300|6350|6375|6225|6225|6150|6000|6000|5975|5900|5925|5900|5850|5900|5900|5825|5675|5575|5575||5375|5025|5425|5025|4510|4110|3620|3350|3240|3000|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|||1050|1050||1000||||||1000||||||1050||1000||1000|980|1020|1020||980|1030|1000|1000|1000|1000|970|970||970|||||950||950||||930||||880|880|860|870|860|817.5||||||||||||||||1010|||1000||||952.5||||1025|1022.5||||1025||1025|1000|1030|1030|1030|||||1010|||||||1010||1010|||1017.5||||||1025|1030|1030|1050|1090||||||1095|1052.5|||1050|1100||1100||||1045|1045|||||||1095||||1095||1100|||||||1100|1100|1150|1100|||1100||1200||1150|||||1160||1200|1200|1100||1250||1150||1200|1200|1200|1200|1200||1200||||||||||1200|||||||1250|||1275|||||||||||||||1250||1250||1200|1250|1200|||||||||1200|1200|||1250|1217.5||1220|||||
06734|101242|/equities/lionmesh-prima|JKSE|||882||892|850|810|770||732|722|708|678||||||||||578||645|575||||||||||||||||||||||||||||645||645||575|565|||612|700|||||||||||||700||||||||||||682|||682||||||||||||682|700|||||710|740||740|||742|745|702|702|718|718|725|692|692||||695||680|675||685|665||652|652|700||750||||||||||||750|||||||770||768|790|790|||762|||710|750|7500|750|750|||770||||||||700||||750|||||||||750||||720|||||||||||800|||||||||800||||||||||750||750||660|||700||||||||||||730|||730
06735|101483|/equities/lippo-cikarang|JKSE|12150|12400|11925|11800|11875|11800|11850|11925||11600|11225|11225|11250|11150|11350|11700|11600|11325|11500|11650|11650|11500|11500|11500|11325|11025|11075|11500|11175|10500|10425|10500|10325|10300|10475|10525|10550|10650|10675|10625|10650|10725|10725|||10550|10625|||10200|10225|10225|10250|10250|10100|10325|10625|10725|10325|10325|10175|10400|10575|10375|10600|10800|10575|10225|10050|10000|9625|9550|9325|9200|9225|9250|9175|9150|9175|9100|8850|8675|8850|8875|8925|8925|9000|8550|8200|8100|8250|8225|8450|8400|8300|8225|8350|7975|7475|7325|7200|7275|7350|7575|7500|7675|7700|7725|7875|8050|7950|8050|8375|8350|8175|8075|8200|8100|8150|8075|7850|7975|7900|8075|8200|8475|8550|8550|8575|8600|8600|8600|8550|8500|8350|8475|8600|8650|8625|8700|8650|8575|8600|8825|8650|8500|8525|8350|8300|8175|8250|8125||||||8075|8300|8550|8675|8700|8375|8400|8325|8100|7775|7975|7875|7600|7600|7575|7350|7175|7025|7100|7100|6975|7000|7300|7400|7450|7575|7800|7875|7850|7925|7975|8100|8125|8050|8275|8375|8400|8500|8250|8250|8475||8475||8300|8300|8350|8300|8550|8650|8600||8650|8550|8550|8250|8125|8125|7875|7950|7875||7725|7700|7875|7850|7675|7700|7800|8000||8200|8000|7850|7750|7700|8350||8500|8525|8325|8175|8125|8000||7525|7525|7475|7450|7450|7400|7700|7725|7975|8050
06736|101484|/equities/lippo-general|JKSE||||||||||||||||4750|||4550|||4600||4920|4920||4750||||4500||||4500|||||||4975|4800|||4800||||||4500|4300||4300||4175|4450|5100||||||5600|4900|4900||5000||4975|5100|4900|4650|4300|4200|4600|4300|4950||5200|5150||||||5225||5350|||||5450||||5375||5450|||5300|||||5250|5250|5000|4760|5050|5125|5475|5350|5000|||5000||4995|4995|5000|5100||5550||5500|5575|5600|5300|5300|5300|||5400|5400||5425|5500|5800|5450|5800|5700|||||||5400||||||4505|4600|4600|4595||||4645|||||4600|4600||4550|4650|4450||||||4455|||4300||4300|4475||4300|4200|4435||4435||4450|4100|4000|3900||4000||4010||4300|4200|4225|4500|4500||4800|4950|4950|5050||5100||5050|||5000|4200|3800||3500|3400|3400|||3400||3400|3400|3400|3400||3520|3400|3300||3405|3400|||3500|3250||||3380|3105||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|1185|1185|1180|1175|1170|1160|1175|1180||1170|1120|1125|1115|1120|1125|1130|1125|1115|1120|1130|1120|1125|1155|1145|1100|1110|1115|1130|1070|1040|1030|1035|1035|1040|1040|1050|1055|1050|1030|1020|1010|1040|1035|||1035|1025|||1000|1005|1035|1055|1035|1025|1095|1110|1115|1130|1130|1155|1190|1195|1175|1180|1180|1175|1180|1175|1155|1150|1150|1135|1075|1075|1065|1040|1040|1040|1045|1035|1030|1040|1050|1080|1085|1080|1080|1070|1065|1055|1075|1060|1060|1055|1025|1060|1040|980|980|980|1000|985|965|930|940|915|935|960|975|955|1005|1005|1020|1030|1040|1050|1060|1065|1060|1025|1025|1010|1010|1010|1050|1050|1075|1080|1070|1070|1080|1095|1105|1080|1125|1160|1185|1175|1175|1185|1180|1190|1240|1220|1210|1180|1165|1135|1150|1140|1160||||||1110|1155|1175|1180|1175|1155|1180|1180|1150|1155|1170|1175|1100|1100|1060|1020|985|965|965|960|970|960|975|1010|1020|1035|1050|1060|1050|1055|1060|1055|1050|1035|1060|1065|1060|1045|1035|1035|1105||1105||1110|1115|1115|1115|1130|1160|1140||1140|1110|1100|1075|1070|1065|1065|1080|1080||1080|1075|1100|1100|1085|1080|1110|1130||1140|1140|1145|1135|1120|1190||1220|1200|1175|1175|1185|1175||1090|1140|1145|1170|1185|1195|1255|1275|1295|1245
06738|101487|/equities/logindo-samudr|JKSE|492|462|472|460|472|479|476|488||492|501|510|484|466|481|500|535|535|550|578|570|570|645|662|648|600|600|606|594|540|544|550|562|575|595|601|638|632|650|660|675|700|712|||709|712|||712|700|712|712|712|701|736|775|831|848|850|900|918|920|925|939|969|994|1050|1062|1062|1062|1062|1069|1072|1070|1070|1072|1075|1100|1092|1075|1062|1080|1092|1120|1099|1126|1126|1075|1094|1040|1062|1050|1062|1050|1081|1125|1050|1100|1065|1100|1150|1150|1175|1150|1175|1176|1200|1225|1250|1275|1250|1250|1238|1212|1225|1225|1225|1250|1275|1238|1225|1225|1250|1262|1300|1306|1300|1256|1325|1281|1331|1288|1288|1275|1281|1248|1238|1248|1225|1219|1238|1240|1250|1231|1250|1238|1219|1225|1225|1262|1262||||||1250|1249|1195|1188|1162|1145|1145|1136|1132|1132|1141|1132|4430|1108|1106|1098|1095|1095|1094|1091|1080|1080|1075|1076|1069|1080||1080|1075|||1080|1082|1091|1062|1066|1091|1104|1096|1084|1072||1042||1045|1046|1046|1046|1046|1046|1042||1046|1046|1025|1025|1050|1075|1075|1074|1074||1125|1005|1000|1025|1000|938|925|900||900|902|925|912|888|875||875|900|875|881|875|875||875|850|819|819|806|806|850|875|888|894
06739|101243|/equities/lotte-chemical|JKSE|101||||||91|||89|||||||105||104|97|90||||||90|90|103|97|90|90||90|95||89||92|96|90||91|||99||||||107|99|||107|108|107|91|||||||||93|91|91|99|99|90|90|94|90|92|98|90|87|89|98||100||89|97||93|94|94|101|101|99||||||95|91|97|90|89|98||91|96|96|99|95||||105|99|99|101|104||102|103|103|112|||109|108||99|107|||108|109|108|105|113|108||||108|107|105|107|110|115|112|||115||||||||117|113||100|||101|108|||||110|||106|||||||||||||117|122|122|102|107||109|119|99|100|||105||100|100|96||||103||100|101|104|102|108|103|99|99|101||||99|108||||99|||108|100|100||100|||100||103|99|97||99|100|||99|101|100|101|101|102
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|99|99|87|84||||||84|86|86|||||86||86|86|86|87|87|88|89|88|90|90|91|92|93|99|99|95|88|90|87||90|95|90|95||||95|99|||95|99|94|102|95|99|88|88|95|95|99|88|95|93|93||98|100|99|101|99||99|90|92|96|96|89|98||97|98|98|98|96|94|102|103||107||112|91||105|105|100|105|108|100|101|105||101|102|100|100|102|100|98|102|100|100|99|102|96|105|110|115|93|90|89|95|89|90|90|92|95|95|94|95|95|95|99|99|99|96|98|99|100|98|99|99|100|103|102|102|103|103|112|113|114|116||||||118|116|119|120|118|115|120|116|112|120|122|130||165|174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|61|60|64|62|64|62|62|62||63|63|69|63|63|66|68|68|74|74|76|62|60|60|60|60|59|61|67|61|60|60|60|61|61|62|62|62|63|62|60|61|62|63|||62|62|||63|63|65|66|66|67|65|67|70|74|73|70|69|70|67|67|75|66|69|66|68|69|71|72||75|75|75|75|75|76|76|93|75|78|72|73|74|74|93|91|70|69|70|71|73|71|71|67|68|69|68|69|68|69|69|69|69|68|70|68|70|72|73|70|70|70|71|72|71|71|71|71|73|74|76|75|77|76|72|72|72|72|72|73|72|73|73|74|74|72|73|75|74|80|80|78|78|78|79|79|79|77||||||81|80|82|78|79|76|82|78|78|77|75|79|85|85|77|88|89|88|87|80||82|82|81|78|79|86|83|82|83|87|87|86|90|89|87|82|88|87|80|80||80||80||83|83|83||83||85|85|86|83|86|84|83|83|78||83|79|82|83|81|85|84|84||84|84|85|85|82|85||89|89|89|90|87|89||100|103|96|99|100|94|93|100|103|100
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|2125|2145|2145|2110|2115|2110|2125|2175||2180|2185|2170|2160|2145|2150|2165|2165|2205|2190|2135|2140|2185|2200|2180|2185|2215|2165|2140|2115|2100|2035|2040|2025|2035|2015|2005|1980|1990|2040|2030|2095|2120|2150|||2175|2210|||2180|2100|2100|2100|2160|2145|2135|2160|2180|2275|2255|2325|2450|2495|2525|2535|2540|2540|2550|2530|2415|2415|2435|2335|2280|2275|2280|2265|2315|2350|2350|2285|2180|2190|2355|2345|2525|3095|3195|3240|3260|3290|3275|3270|3250|3195|3175|3200|3175|3160|3190|3215|3220|3265|3355|3305|3390|3380|3350|3410|3410|3425|3535|3450|3460|3465|3475|3440|3375|3445|3435|3455|3570|3600|3365|3315|3315|3325|3330|3310|3260|3310|3370|3400|3400|3360|3250|3250|3300|3270|3250|3155|3130|3150|3160|3160|3125|3125|3030|3045|3005|3040|3015||||||3100|3175|3180|3175|3190|3165|3045|3025|2810|2795|2865|2925|2910|2910|2900|2840|2795|2795|2740|2725|2735|2730|2735|2740|2800|2775|2805|2795|2825|2860|2880|2900|2870|2850|2930|2945|2960|2970|2975|2980|3010||2960||2950|2940|2885|2815|2945|3000|3030||3050|3060|3100|3085|3075|3100|3105|2930|2980||3030|3005|3085|3130|3115|3185|3405|3420||3405|3420|3435|3380|3335|3440||3460|3400|3330|3350|3335|3385||3475|3500|3555|3525|3430|3500|3495|3690|3670|3700
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|990|995|980|1000|975|980|985|1040||990|970|990|940|945|930|950|925|990|925|950|900|950|990||960|965|945|900|935|900|920|940|985|995|950|955|965|960|940|1005||940|995|||980|||||960|980|950|980|975|980|980|1020|1040|910|885|905|900|930|940|940|940|945|920|915|910|910|940|910|920|930|950|875|880|940|845||830|830|830|835|825|820|825|800|800|810|820||840|830|860|||850|790||780|800|780|805|795|785|785|825|800|800|800|800|805|800|800|800|805|800|820|820|800|800|780|795|800|805|800|765|780|760||780|780|780|780|790||795|790|775|785|780|770|750|750|780||790|790|805||||||795|785|760|790|790|785|805|790||800|795|795|780|780|780|770|785||760|755|790|780|790|800||805|790|800|805|820|810|805|805|820|800|800|800|850|850||840||850||820|815|815|820|805|820|825||800|800|800|800|800|810|775|760|745||740|745|745|750|750|750|750|740||740|740|740|725||750||750|750||760|750|740||730|700|700|700||695|695|700|705|710
06752|101491|/equities/mandom-indones|JKSE|18000|18100||18100|18000|18000|18700|||18200|18300|18500|18000|18500|18000||18100|18000|18000|18500|19000|18500||18000|18000|18000||18500||18500|18200|18200|18200|||||18200|||17525|||||17650|||||17525|17575|17700|17800|17875|17775|17800||||17950|18000||18100|18000|18000|18000||18100|18100|18050|18025|18025|17900|17900|17950|17900||17900|17950|17950||17750|17900|17800|17950|17950|18000||17875||||||18000|||17850|17800|17500|17500||17600|17500||17500|17700|17525||17850||||17800|17525||||17650|||18050|17575|17525|17500|17550|17525|17500|17500|17500|17500|17500|17500|17525|17525|17575|17600|17525|17600|17400|17450|18000|17500|17050|17050|17300|17500|17375|17400|17500|18275||||||17000|16900|19000|16000|||16200|16400|16150|16000|16000|16200|16075|16075|16500|16500||16500|||15950|16000|15900|||16200||15700|15300|15500||16000||15700|15250|15500|15500|15800|15900|17000|15700||15500|||15700|15700|||16000|15000||14900|14500|14475|14450|14200|14500|14500|14525|14500||14500|14200|14000|14100|14200|14100|14300|14300||14300|14000||13900|13900|13900||13800|14000|13600|13900|13900|13500||13500|13000|13000|13100|13100|13100||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|||||192|192|178|189||190|185|185||194|190|195|205|193|193|198|200|185|186|190|191|195|205|211|198|196|198|205|205|209|206|210|200|215|200|200|207|215|198|||200|195|||187|190|190|185|185|177|185|185|182|184|187|190|179|178|188|190|183|178|180|179|179|175|183|186|189|190|190|189|183|184|180|184|177|178|179|180|183|185|184|185|184|188|187|187|189|184|185|189|188|187|188|190|192|195|194|194|196|196|197|198|198|199|201|201|202|202|200|201|204|209|207|211|211|218|224|217|238|225|218|219|226|227|227|228|229|232|232|238|232|233|235|234|233|237|244|247|249|250|250|240|244|254|257||||||257|253|254|243|250|253|246|246|245|245|240|242|240|240|245||245|240|259|256|249|259|259|261|260|260|261|263|261||264|260|256|261|261||263|260|265|259|258||259||265|262|260|261|259|262|265||265|264|272|274|273|280|298|272|280||297|299|294|289|300|290|296|282||289|289|306|300|290|300||299|300|304|301|300|299||305|303|305|301|303|303|305|308|308|315
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||50|50|50|||||||||50|50|||50|50|50|||50|50|50|||50|||50||||50||50||50|50|50||50|50|50|50|||50|||||50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||||50|||||||||||50||||||||||||||50|50||||||50||||||50||||||||||50|50||||||||||||||||||50||||||||||||||||||50|||||||||||||50||50|50||||||50||||50|||||||50||||50||||||||||50||||||||||50|50||50|||||||50|||50|50|
06759|101245|/equities/marein-tbk|JKSE|||3255|||3320||4500|||||||4795|4795||4400|3525||||3500||3405||||||||3425|3360|3900|||3905|3125|4150|4200|6200|5150|||4255||||4015|||3215|3405|3660|4150|5050|||5100||||||5900|6150|5925|4750|5500|4680|3750||||||3025|3000|3700|5325|4800|5100|||||||6200|||5275|5275|6600|5525||4990|5025|5075||4095|||3500|3690||2955|3540|||4105|4300|4550||||4825|||3860|4825||4800|4700|4800|6000|5650|5625|5900||6900|6400|||||6400|6900|6000|5600|4840|3875||3100|||||||||||||||||||2950||||||3050|3050|3000||3000|4000|||4505|5000||||||||5550|||||||||5950|6100|4900||3990||3400||2900|2775||||||||||2755|2750||||||2730||2715||2700|||2700||2650|||2675|||||||2650|||||||||2600||
06760|101493|/equities/matahari-depar|JKSE|18500|18850|18000|17200|17300|17500|18100|17850||17200|15725|15750|15650|15475|15600|15700|15600|15675|15400|15800|15625|15550|15700|15775|15750|15600|15850|16200|15875|16000|14750|14600|14550|14675|14750|14700|14700|14625|14700|14550|14750|15050|15050|||15000|14550|||14475|14450|14700|14725|14525|14675|15100|15300|15450|15450|15500|15575|15850|15750|15750|15550|15125|15300|15300|15400|15625|15700|15275|15200|15225|15400|15275|15275|15300|15300|14950|14450|14400|14300|14500|14700|15025|14750|14800|15200|15450|15450|15900|15950|16000|16100|16000|16000|15675|15200|15100|15125|15250|15600|16025|15750|16050|16000|16225|16225|16350|16450|17025|16500|16750|16875|16275|16600|16800|16700|16375|16200|16700|17100|16600|16200|16400|16125|16100|16375|16800|16500|16550|16275|16150|16400|16500|16650|17100|18000|16525|16575|16325|16250|16675|16000|15050|14950|15200|15000|15050|15100|15000||||||14550|14575|14650|14500|14700|14700|14675|15450|14350|14650|15200|14950|14725|14725|14500|14425|14450|14550|14250|13850|13750|13775|13900|14125|14325|14050|14400|14450|14550|14250|14100|13825|13975|14075|14225|14275|14475|14400|14450|14425|14600||14775||14600|14600|14775|14600|14775|14800|15000||15150|15000|14800|14825|14950|15000|15025|15000|15175||15050|14900|14850|14900|15100|15250|15500|15425||15225|14950|14950|15000|15000|14800||15300|15500|14950|15150|14975|15200||15000|13700|13600|13800|13700|13600|14000|13850|13750|13600
06761|101494|/equities/matahari-putra|JKSE|4500|4430|4275|4370|4415|4470|4500|4500||4490|4405|4220|4055|3970|3995|3975|3940|3860|3880|3810|3810|3800|3985|3645|3605|3625|3575|3470|3320|3075|2995|2995|2955|3050|3095|3100|3020|2975|3000|3050|3090|3150|3135|||3100|3100|||3185|3185|3195|3245|3280|3320|3500|3600|3605|3605|3665|3580|3500|3505|3500|3535|3375|3280|3265|3325|3375|3350|3295|3230|3200|3195|3150|3130|3125|3125|3135|3180|3260|3295|3255|3110|3120|3200|3250|3255|3325|3340|3280|3270|3345|3295|3145|3110|3050|3070|3090|3030|2760|2830|2865|2865|2985|2975|3145|3190|3205|3270|3350|3375|3370|3195|3240|3325|3500|3325|3340|3445|3250|3225|3230|3215|3215|3215|3180|3180|3180|3145|3110|3120|3085|3015|3100|3100|3145|3130|3115|3110|3050|2985|2970|2950|2845|2850|2715|2770|2825|2900|2960||||||2955|2960|2960|3005|2990|2895|3030|2995|2965|2965|3020|3085|3040|3040|3035|3055|3155|3165|3500|3125|3000|2965|3045|3050|3245|3345|3380|3370|3360|3385|3295|3270|3280|3290|3300|3295|3285|3250|3210|3100|3100||2865||3000|2970|2950|2895|2850|2825|2835||2790|2745|2680|2670|2640|2595|2745|2760|2785||2800|2795|2800|2820|2805|2750|2710|2695||2735|2835|2870|2950|2960|3025||2980|2950|2940|2795|2800|2750||2710|2740|2735|2755|2690|2660|2640|2660|2595|2535
06762|101495|/equities/mayora-indah-t|JKSE|982|986|980|980|980|982|982|980||980|978|984|999|985|1012|978|994|1000|1006|1014|1020|980|974|968|967|961|990|1002|1020|953|886|847|840|858|858|873|880|904|932|966|966|924|852|||840|840|||827|836|860|880|900|884|911|924|925|925|925|934|940|937|948|974|1004|1012|1012|1020|1043|1038|1008|996|1006|1036|1038|1032|1032|1040|1040|1049|1059|1040|1040|1060|1092|1131|1178|1199|1200|1200|||1212||1240|1240|1220|1208|1214|1218|1188|1208|1188|1196|1204|1206|1197|1220||1220||1220|1216|1200|1192|1184|1166|1165|1164|1189|1183|1200|1208|1238||1260|1244|1236|1238|1235|1235|1226|1216||1216|1218|1218|1204|1196|1198|1172|1160||1204|1206|1204|1200|1200|1198|1200|1200||||||1195|1193|1199|1194|1193|1192|1183|1198|1190|1186|1184|1190|29625|1185|1187|1190|1190|1176|1178|1186|1185|1173|1174|1179|1172|1172|1172|1173|1169|1169|1174|1170|1174|1160|1160|1148|1154|1154|1154|1154|1154||1160||1150|1160|1180|1152|1160|1184|1199||1170|1163|1148|1137|1151|1152|1164|1157|1147||1128|1127|1152|1163|1166|1160|1184|1184||1186|1185|1195|1191|1184|1184||1191|1206|1212|1212|1216|1212||1216|1214|1210|1202|1202|1204|1204|1184|1212|1240
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|2985|3025|3000|3000|3000|3000|3020|3000||3000|3040|3050|3075|3050|3095|3220|3220|3200|3185|3200|3160|3160|3185|3100|3055|2840|2800|2850|2830|2850|2925|2975|3000|3100|3195|3300|3400|3415|3450|3550|3580|3680|3720|||3800|3455|||3465|3515|3640|3710|3725|3700|3590|3595|3560|3600|3630|3600|3650|3680|3695|3615|3670|3800|3830|3820|3800|3790|3820|3730|3750|3760|3800|3700|3720|3700|3825|3670|3820|3790|3760|3835|3830|3865|3850|3860|3880|3900|3890|3880|3855|3850|3855|3885|3900|3850|3800|3745|3735|3715|3735|3755|3800|3740|3710|3785|3790|3630|3500|3520|3600|3550|3505|3550|3520|3520|3575|3515|3525|3550|3570|3560|3600|3660|3625|3710|3600|3605|3650|3650|3505|3505|3515|3485|3500|3500|3490|3500|3510|3520|3525|3515|3505|3430|3405|3405|3470|3590|3500||||||3500|3500|3510|3510|3510|3565|3625|3650|3625|3550|3660|3700|3650|3650|3525|3525|3520|3535|3550|3550|3490|3490|3500|3490|3475|3485|3500|3475|3380|3390|3350|3300|3295|3250|3250|3250|3230|3200|3195|3240|3250||3180||3135|3200|3155|2950|2940|3000|3000||2990|2975|2950|2950|2925|2910|2850|2765|2770||2750|2695|2625|2600|2600|2660|2670|2700||2650|2565|2570|2570|2555|2680||2680|2690|2670|2685|2690|2720||2720|2700|2680|2680|2745|2700|2775|2795|2800|2830
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|3155|3160|3150|3125|3120|3080|3085|3100||3055|3095|3100|3060|3060|3055|3075|3080|3060|3045|3035|2945|2860|2875|2860|2885|2860|2900|2905|2900|2875|2725|2730|2765|2790|2885|2905|2695|2670|2665|2650|2595|2570|2590|||2550|2550|||2555|2555|2510|2505|2485|2460|2410|2475|2395|2335|2265|2270|2340|2440|2465|2460|2475|2465|2470|2510|2515|2525|2485|2360|2370|2415|2380|2315|2420|2415|2475|2530|2580|2685|2730|2790|2785|2820|2825|2815|2840|2830|2815|2920|2975|3010|3035|3045|3040|2975|2950|2915|2920|2950|2975|2940|3025|3020|3075|3140|3200|3200|3230|3220|3230|3160|3165|3215|3155|3100|3010|2980|2800|2745|2745|2735|2735|2790|2765|2795|2830|2830|2810|2870|2855|2845|2900|2960|2930|2935|2970|2980|2905|2945|2905|2905|2930|2880|2760|2720|2775|2795|2850||||||2625|2620|2640|2625|2610|2655|2700|2700|2675|2670|2640|2800|2750|2750|2780|2795|2785|2780|2760|2775|2735|2755|2745|2665|2700|2770|2785|2870|2880|2850|2875|2900|2895|2880|2890|2850|2850|2850|2850|2830|2830||2720||2720|2735|2720|2665|2750|2795|2780||2725|2680|2705|2695|2700|2685|2725|2745|2745||2750|2715|2825|2930|2930|2940|2930|2920||2875|2845|2790|2780|2765|2770||2790|2765|2660|2650|2695|2695||2655|2680|2685|2640|2660|2640|2650|2670|2610|2685
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|117|120|120|119|122|122|118|120||124|124|125|||115||119|||||125|126||128|117|118||118|||119|126||120|129|121|122|128|130|130|128|135|||137|125|||128|129|130|130|130||122|124|129|130|130|132|127|129|129|130|132|133|134|132|132|132|131||131|130|||132|130|132|132||134|131|139|134|130|138|138|132|131|131|133|136|137|131|138|138||138|134|134|134|136|137|138|134|139|139|134|134|135|136|139|139|139|139||138|135|134|137|136||137|137|140|140|140|142|142|144|144|136|136|137|145|138|144|140|139|144|140|144|141|141|136||136|137|138|138|||||||144|138|142|143|140|145|142|138|138|138|139|140|140|142|142|141||142|137|137|138|137|140|140|143|145|141|143|146|143|146|143|146|143|143|145|148|147|149|143||148||146|147|145|147|150|145|132||132|129|129|129|128|127|126|128|128||120|116|111|117|116|114|112|112||115|114|127|118|117|119||120|118|117|117|115|117||117|110|112|||116|124|114|114|120
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||7300||7250|7250|7000||7000|7000||||7000|7000|7050|||7125||||||||||7700|7250||7250|7250||7400|7300||||||||||||||||8000|8000|||8450||7850|7850||8000|8050|8250||||||||||||8495|||||8950||||8375|||||8650|||8100||||||8100|8100|8050|8050|8050|8025||||||||8500|||8650|8500|||||||||9958.75|||9000|9000|||9250||8675|8500||||||||||||||||||||||||||||||||||||9997.5|||||||||||||9700||||||||||||||||||||8750|||9247.5||||9175|||||9050||9997.5||||10000||||10000|||||||||||10000||||10000|||10000|10000|10350|10000|10000|9750||9750|9675
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||690|||700||||||||||||||||||||||||||||||||||690||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|624|633|633|633|610|605|605|614||586|605|600|614|643|638|633|643|652|662|657|610|605|605|595|591|586|581|586|581|595|600|595|600|600|577|581|581|577|577|577|577|586|581|||581|577|||586|586|581|577|572|577|577|600|610|610|577|577|581|567|567|562|567|572|577|572|572|577|586|586|572|577|558|581|610|614|614|581|572|577|586|577|577|595|586|515|515|510|510|529|534|529|525|534|529|515|530|491|486|491|501|506|506|496|506|535|540|540|549|554|569|544|544|540|554|554|525|535|544|574|569|544|554|559|510|515|515|515|515|515|540|530|554|559|574|574|515|510|515|515|515|530|535|515|418|420|418|420|417||||||423|413|397|369|370|375|369|355|350|344|337|332|335|326|330|331|325|330|331|331|334|330|331|332|324|320|324|321|320|320|320|320|319|320|321|322|326|326|332|333|340||340||340|341|334|333|336|344|347||344|347|349|352|357|360|368|368|359||368|392|398|342|313|313|315|295||297|291|297|301|297|303||313|321|327|327|329|331||329|320|301|300|311|311|311|310|311|311
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||15300||||||||||||||||||||15300|15000|||||14600|14400|||||14000|14200||14200|||||||14400||14400||||||||||||14400||||14300|||||||||||14200|14100|14200|14200|||14400||||||||14500|||||||||||||14500|||14450|14400||||||||||14500||||||15675||||||||||||||||||15675|||15675|||||||||||||||14475|||||||14500||||14600||14625||14625|14625||14600||||||14400|14400|14475||||14575|14600|14600||14750|14800||14825|||14800|14800|14825|14875|14925|14950|15000|15200|||15300||15300||15300||15100|15300|15300|15750|15500|14900||14500|14200|13800|13400|13050|13050|12500|12600|12625|12750
06780|101500|/equities/metropolitan-l|JKSE|435|436|435|438|435||436|446||443|436|436|439|441|441|446||446||446|455|450|441|441|431|455|452|470|436|436|428|435|435|443|431|434|446|465|446|446|446|457||||441||||446|460|446|465|||446||465|465|||468|470|471|470|471|470|470|463|454|441|441|431|431|431|431|431|431|436|436|437|438|441|441|436|431|436|436|431|432|428|427|427|431|437|436|441|436|426|426|435|429|429|445|433|436|435|436|436|441|441|446|446|450|446|446|446|450|455|460|459|460|472|477|479|477|485|485|454|455|449|436|438|436|430|432|417|411|410|411|417|427|409|410|415|402|402|404|404|404|405|399||||||401|403|406|401|400|396|400|405|401|394|405|408|405|401|406|402|403|403|402|403|404|406|407|411|421|416|412|446|421|420|415|418||416|416|412|415|416|414|412|427||442||437|443|445|455|465|446|450||460|460|451|450|446|446|444|443|437||437|433|443|445|445|444|445|446||465|441|450|450|441|446||463|460|455|461|465|488||485|462|441|446|446|445|449|455|456|470
06781|101501|/equities/midi-utama|JKSE|670|680|690|630|620|640|700|700||620|615|620|625|625|620|615|615|615|610|615|625|600||600|600|600|595|585|||580||570||555|||600||600||||||585||||595|580|585|585|590|595||555|570|585|585||560|550|530|550|580|550|575|570|570|565|565|575|550|550|580|550|540|555|580|560|560|565|550|565|555|550|525|525|540|575|575|575||555|||550|550||550|550||585|580|575|545|580|580|580|540||530|535||||545||535|520|525|525|525|530|540|535|535|520|545|530|545|530|525|525|510|||510|515|505|510|510|510|535|510|510|510|505||505|||||||500|500|520|510|497|515|515|520|520|520|515|505|510|510|510|515|525|525|520|550|505||505|510|510|500|510|500|510|510|515|510|510|535|540|565|565|560|555|560|525||530||510|520|540|515|540|535|540||545|550|570|545|545|565|530|575|530||575|545|550|530|580|535|550|595||575|575|600|535|550|550||520|530|540|520|565|520||540|520|520|540|520|580|575|610|600|500
06782|101502|/equities/millennium-p-i|JKSE|89|88|88|88|89|88||87||87|87||86|87|88|84||85|87|87|86|87|88|85|87|||87|86|86|87|88|89|88|89|87|87|87|87|87|86|88|89|||||||88|89|90|93|90|90|95|92|97|94|96|104||91|90||90||90|88|89|||88|89|89|90|90|87|91|95|96|97|97|94|92|90|88|85|88|88|87|86||94|95|104||84||85||84|90|87|88|89|88|94|94|94|94|98|88|92|92|92|92|93|93|94||92|91|93|92|94|95|94|95|94|94||95|95|91|91|91||92|91|91||95|95||95|97|||98||100||||||100|95||88||89|91|98|92|||||||98|97|99|91|93||94|94|90|||100|100|102|87|87|90|||90||90|90|90||90||90||90||90|89|94|92|94||94|95|96|97|||94|94|97||98|98|96|96|96|92|91|91||91|91|91|91|91|91||94|92|92|93||95||96|98|94|90|91|90|90|92|92|95
06783|101503|/equities/minna-padi-inv|JKSE|720|690|680|655|645|650|655|640||645|620|625|630|630|605|620|620|625|630|635|640|645|650|655|655|660|685|690|685|670|605|615|595|600|605|610|610|630|610|610|615|640|625|||655|630|||640|625|630|605|620|595|595|595|600|610|615|610|625|595|605|610|620|640|650|690|635|585|575|580|615|625|620|635|635|640|640|640|645|660|665|675|675|680|680|705|725|695|675|675|680|680|695|700|675|685|705|710|735|735|745|755|815|670|630|645|670|695|675|635|645|630|655|625|635|650|655|650|695|650|665|670|685|690|700|695|715|720|735|755|780|725|635|645|645|655|660|655|660|700|730|735|760|755|720|740|760|770|780||||||785|820|780|780|815|860|770|790|790|810|815|850|855|855|885|880|890|945|970|820|830|860|925|975|1020|1250|1060|850|730|950|1081|1150|1154|1373|1258|1304|1308|1323|1342|1354|1354||1362||1365|1381|1381|1377|1388|1396|1404||1400|1400|1400|1404|1408|1404|1404|1408|1408||1412|1412|1415|1423|1423|1423|1423|1431||1423|1415|1419|1412|1408|1412||1412|1412|1412|1408|1400|1404||1404|1396|1385|1385|1385|1388|1396|1408|1400|1408
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|5700|5500|5500|5500|5475|5450|5450|5600||5400|5425|5450|5650|5750|5825|5950|5950|5900|5925|5950|5900|5900|6025|5950|5975|6050|6125|6225|5750|5600|5700|5725|5575|5450|5500|5425|5450|5450|5375|5150|5000|5075|5100|||5075|5025|||5050|5000|5050|5150|5250|5200|5175|5325|5450|5450|5500|5525|5650|5650|5725|5775|5650|5650|5600|5600|5525|5475|5600|5525|5600|5700|5625|5500|5500|5325|5225|5150|5075|5175|5250|5150|5200|5350|5375|5525|5575|5725|5775|5675|5675|5725|5625|5700|5625|5150|5200|5125|5150|5350|5300|5000|5075|5075|5350|5375|5500|5500|5500|5500|5800|5800|5900|5900|5975|6000|6050|5875|5900|5950|5950|5850|6000|6025|6050|6000|6050|6100|6000|6050|6100|6025|6100|6100|6100|6125|5950|5700|5750|5675|5400|5275|5175|5275|5200|5275|5200|5200|5200||||||5275|5250|5300|5450|5350|5150|5250|5225|5250|5250|5475|5475|5000|5000|4950|4945|4940|4960|4910|4800|4750|4775|4860|4905|5000|5025|5150|5275|5350|5375|5425|5425|5450|5425|5450|5475|5375|5175|5175|5200|5300||5225||5125|5400|5450|5500|5475|5550|5550||5750|5950|5900|5900|5850|5925|6075|6200|6400||6375|6175|6400|6500|6525|6575|6500|6300||6350|6500|6350|6025|6050|6225||6500|6425|6350|6350|6550|6575||6575|6700|6675|6550|6500|6600|6775|6825|6975|7100
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|51|51|50|50|51|51|51|||50|50|50|51|50|51|50|51|51|51|51|51|51|51|51|51|52|53|51|50|50|51|51|51|51|51|51|53|51|51|51|51|51|51|||52|52|||52|52|57|51|52|52|53|52|53|53|56|55|58|59|55|54|55|53|54|57|52|54|68|67|50|50|51|50|50|50|50|51|51|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|51|50|51|51|53|51|51|51|51|51|51|51|51|51|50|51|51|51|51|51|51|51|53|57|50|50|50|50|50|50|50|50||||||51|50|50|50|50|51|51|50|50|50|54|51|||50|50|51|52|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|51|50|51|51||51|51|51|51|51|51|51|52|52||52|53|52|53|53|52|52|53||52|53|54|54|53|54||55|54|55|55|56|55||56|57|55|56|57|56|56|56|56|57
06787|101506|/equities/mitra-investin|JKSE|164|156|158|156|159|159|158|158||158|159|159|159|159|159|159|160|163|165|166|167|167|170|174|174|174|176|185|177|177|||180|180|182|184|184|185|185|186|186|192|196|||198|198|||185||180|184|181|185|186|186|189|188|185|185|190|185|195|190|190|195|195|199|194|192|203|221|205|205|197|190|187|190|192|189|184|188|192|195|192|195|240|190|190|190||204|205|205|198|198|196|190|190|198|199|199|200|200|197||196|195|198|199|193|195|198|195|204|200|197|197|197|196|195|196|199|193|199|212|200|200|205|201|201|205|205|205|206|212|211|217|219|226|223|235|221|221|225|226|226|219|219|219|220||||||220|215|220|214|216|216|216|218|214|226|226|230|235|235|232|223|213|194|191|189|196|173|159|161|163|170|172|182|179|185|188|192|194|199|202|204|195|195|194|206|210||210||210|206|206|202|206|206|206||210|218|214|214|218|218|222|226|210||210|210|214|214|222|218|218|222||222|222|218|214|218|230||230|233|233|237|237|237||237|241|249|249|249|253|261|253|257|261
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|915|915|940|940|920|875|850|810||805|755|775|780|790|775|790|820|785|790|790|775|770|775|775|780|790|810|850|855|810|815|825|850|825|825|795|800|785|845|785|790|795|810|||810|850|||855|820|785|800|790|805|825|850|855|870|860|870|885|885|915|890|915|925|930|950|950|1040|980|1000|975|995|1000|990|980|990|990|990|990|990|990|1000|1040|1140|1070|1170|1090|1120|1110|1100|1110|1110|1115|1115|1010|1000|1000|1005|995|995|1005|1005|1015|1020|1015|1035|1045|1030|1045|1040|1050|1055|1045|1050|1050|1045|1060|1045|1050|1035|1055|1065|1085|1070|1070|1090|1100|1170|1105|1180|1100|1120|1160|1175|1140|1145|1175|1180|1175|1185|1205|1200|1140|1110|1055|1060|1075|1095|1125||||||1145|1155|1155|1160|1155|1130|1165|1170|1175|1190|1200|1225|1265|1265|1270|1275|1250|1250|1240|1250|1260|1255|1250|1255|1235|1240|1250|1260|1270|1295|1275|1290|1300|1310|1295|1305|1300|1300|1310|1315|1335||1300||1265|1265|1275|1250|1300|1320|1350||1300|1250|1250|1250|1245|1235|1235|1245|1240||1185|1170|1140|1155|1155|1135|1145|1150||1150|1160|1170|1145|1135|1195||1175|1185|1195|1175|1185|1195||1165|1165|1165|1190|1190|1170|1185|1225|1250|1255
06792|101508|/equities/mitrabahtera-s|JKSE|835|810|810|805|810|810|830|805||805|800|855|820|830|830|835|880|855|825|835|830|825|840|860|900|820|840|850|880|830|880|895|920|945|1000|965|985|1000|965|965|985|995|1000|||1040|985|||980|980|985|980|975|1040|985|1000|1005|1010|1025|1025|1055|1050|995|990|1015|1050|1070|1075|1090|1090|1095|1100|1105|1105|1160|1080|1100|1120|1125|1140|1150|1200|1270|1290|1310|1360|1250|1220|1230|1240|1325|1325|1340|1320|1325|1270|1240|1200|1225|1235|1240|1230|1235|1290|1305|1290|1310|1365|1365|1360|1360|1355|1360|1420|1420|1375|1425|1470|1470|1475|1480|1505|1500|1420|1290|1305|1325|1320|1275|1235|1220|1220|1220|1225|1220|1240|1215|1210|1220|1220|1225|||1195|1200|1205|1200|1210|1200|1205|1210||||||1220|1220|1230|1235|1230|1225|1220|1215|1205|1205|1205|1205|1245|1245|1235|1235|1235|1225|1210|1255|1210|1185|1190|1190|1175|1180|1185|1200|1205|1200|1170|1155|1160|1145|1155|1160|1205|1160|1050|1070|1085||1090||1070|1040|1045|1040|1035|1040|1050||1045|1095|1055|1055|1045|1065|1065|1020|1020||1045|1040|1020|1040|1020|1020|1005|995||995|1005|1005|1010|1005|1020||1020|1075|1025|1020|1050|1060||1050|1000|1020|1000|1000|1015|1005|1000|1005|1050
06793|943662|/equities/mitrabara-adip|JKSE|1315|1310|1310|1305|1305|1305|1310|1310||1310|1310|1310|1305|1305|1305|1315|1315|1300|1300|1305|1305|1305|1305|1305|1305|1305|1305|1305|1300|1300|1290|1290|1305|1310|1315|1315|1320|1315|1315|1320|1305|1305|1310|||1325|1315|||1320|1320|1320|1320|1315|1315|1305|1310|1315|1305|1305|1305|1310|1315|1315|1310|1305|1305|1305|1325|1310|1310|1310|1310|1325|1330|1385|1305|1310|1300|1305|1300|1300|1295|1300|1300|1300|1300|1310|1305|1305|1300|1305|1315|1320|1320|1325|1325|1315|1315|1310|1315|1300|1305|1300|1295|1300|1285|1285|1295|1300|1295|1300|1300|1305|1300|1305|1300|1310|1300|1310|1300|1300|1295|1265|1280|1290|1300|1310|1300|1310|1315|1325|1310|1305|1305|1290|1300|1310|1325|1320|1325|1320|1310|1315|1320|1320|1320|1320|1315|1300|1305|1300||||||1300|1310|1315|1310|1310|1300|1305|1310|1310|1310|1320|1440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|348|347|340|319|314|296|292|291||292|295|296|298|293|291|294|293|284|282|280|283|284|281|284|287|286|290|289|287|280|282|283|286|290|307|305|287|280|277|277|276|289|290|||290|282|||290|278|254|265|270|273|282|298|301|299|302|303|304|303|306|306|307|305|308|307|309|309|310|313|318|320|318|315|326|326|324|325|328|333|334|340|340|339|339|334|335|321|320|323|325|325|335|334|335|344|342|338|345|344|346|346|345|340|345|346|349|348|348|352|354|350|349|350|350|351|352|350|351|356|363|366|369|373|373|375|376|376|377|378|377|377|378|379|379|378|378|372|373|375|375|373|373|369|369|368|369|370|368||||||375|365|340|327|328|327|325|319|319|319|319|320|324|324|325|325|325|323|322|320|319|318|317|317|324|325|327|328|328|331|335|337|330|322|319|317|315|317|318|320|320||318||322|324|320|319|318|322|319||314|315|316|318|316|318|320|321|315||312|309|319|317|319|321|334|330||315|315|317|322|320|334||337|340|340|342|343|346||344|344|343|341|348|348|347|351|339|345
06795|101510|/equities/mnc-kapital|JKSE|1363|1353|1333|1309|1304|1309|1314|1314||1314|1294|1294|1279|1254|1205|1146|1082|1067|988|978|983|978|968|938|928|983|958|978|983|1007|988|1007|983|988|1007|988|988|998|988|988|983|978|983|||988|1017|||1012|973|988|1003|988|998||1003|1003|988||1003|993|993|993|1007|1003|993||1007|998|1007|1007|1007|1012|1037|1017|1086||1116|1116|1136|1146|1161|1175|1166|1185|1170|1175|1205|1175|1185|1170|1185|1185|1185|1190|1195|1185|1185|1195|1185|1190|1190|1210|1185|1185|1195|1190|1210|1220|1254|1259|1269|1279|1294|1309|1333|1343|1353|1358|1348|1314|1299|1304|1294|1304|1309|1314|1314|1319|1368|1398|1412|1343|1136|1007|1007|998|899|899|899|909|938|899|899|899|899||899||894|899||||||899|909|909|938|879|884|889|889|894|884|884|894|900|889|894|933|973|983|983|983|988|988|988|978|988|988|983|988|988|1007|1003|1003|988|988|1007|1003|1007|1007|993|993|||998|||1003|1012|1007|1003|998|998||1007|1027|1057|1091|1096|1126|1170|1185|1175||1161|948|899|869|849|889|904|914||889|919|933|933|953|988||998|1037|1007|1057|1047|1106|||1111|1121|1106|1106|1151||1156|1166|1225
06796|101511|/equities/mnc-land-tbk|JKSE|1415|1420|1405|1405|1400|1395|1400|1420||1415|1420|1425|1415|1415|1420|1435|1400|1340|1340|1340|1340|1320|1340||1340|1350|1345|1345|1320|1290|1230|1250|1245||1250||1250|1245|1250|1235|1250|1245|1250|||1290|1180|||1190|1180|1200|1185|1180|1200|1200|1200|1200|1200|1255|1260|1270|1225|1260|1250|1260|1265|1250|1260|1270|1250|1270|1250|1275|1250|1255|1260|1280|1250|1260|1275|1290|1280|1280|1270|1280|1285|1290|1275|1290|1270|1280|1280|1280|1270|1270|1280|1290|1280|1280|1290|1290|1295|1305|1300|1225|1230|1210|1275|1270|1330|1310|1280|1310|1325|1330|1335|1350|1350|1350|1370|1350|1320|1300|1320|1310|1310|1320|1310|1320|1340|1340|1330|1310|1315|1310|1310|1320|1330|1315|1320|1315|1320|1320|1320||1340|1345|1340|1310|1295|1305||||||1330|1310|1320|1330|1320|1320|1330|1300|1300|1320|1340|1335|1330|1330|1330|1330|1345|1340|1345|1350|1300|1275|1260|1260|1270|1260|1255|1260|1255|1240|1225|1210|1200|1210|1225|1225|1225|1220|1230|1250|1225||1235|||1235|1235|1250|1255|1265|1270||1270|1280|1260|1280|1275|1280|1245|1265|1280||1265|1275|1250|1250|1250|1295|1300|1305||1300|1300|1320|1330|1345|1380||1390|1400|1400|1395|1400|1380||1400|1400|1415|1430|1450|1435|1390|1395|1385|1390
06797|101512|/equities/mnc-sky-vision|JKSE|1715|1710|1715|1750|1750|1750|1745|1730||1745|1750|1750|1725|1725|1715|1720|1700|1740|1750|1730|1700|1700|1725|1730|1750|1695|1750|1695|1700|1700|1740|1745|1720|1750|1820|1825|1730|1700|1700|1685|1750|1600|1600|||1615|1625||||1610||1650|1600|1595|1670|1700|1790|||||1790||1800|||1800|1785|1800|1800|1780|1790|1800|1790|1795|1800|1775|1720|1800|1890|1895|1895|1890|1890|1890|1900|1905|1900|1900|1925|1910|1910|1910|1915|1920|1920|1915|1910|1960|1930|1935|1935|1955|1945|1960|1950|1895|1850|1800|1750|1715|1600|1345|1370|1370|1385|1400|1395|1410|1430|1440|1450|1455|1455|1530|1565|1580|1620|1640|1630|1630|1645|1645|1655|1675|1690|1695|1655|1655|1675|1710|1740|1750|1760|1760|1775|1800|1780|1890|1920|1925||||||2050|1975|1965|1905|1950|1965|1990|2045|2060|2060|2060|2180|2190|2190|2200|2140|2105|2145|2150|2170|2125|2160|2200|2250|2250|2220|2250|2220|2210|2195|2205|2220|2235|2195|2250|2225|2200|2200|2175|2110|2175||2100||2090|2090|2095|2095|2100|2155|2170||2170|2175|2200|2200|2245|2245|2275|2275|2250||2235|2130|2190|2285|2300|2300|2325|2330||2245|2350|2320|2325|2340|2340||2350|2345|2330|2340|2365|2390||2385|2395|2405|2385|2395|2390|2410|2405|2400|2425
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|640|655|640|640|650|645|650|||||620|620|620|640|640|645|655|650|650|650|660|650|650|645|645|660||660|660|675|670|675|670|675|680|685||690|690|690|680|650|||675|665|||650|650|635|630|620|630|620|630|630|625|625|625|665|645|650|655|655|665|670|670|675|680|695|690|695|710|690|690|715|705|705|710|700|685|700|700|690|725|725|720||730|725|730|735|745|700|675|650|670|675|675|670|670|680|675|685||700|700|710|705|720|715|715|705|720|760|725|730|735|725||725|695|705|730|750|735|725|720|725|730|735|735|715|700|690|670|670|670|660|670|670|675|675|675||740||675|660|665||||||675|670|670|685|680|685|670|675|675|665|660|670|680|680|685|680|700|695|685|700|680||680|680|660|680|680|675|675|670|665|675|680|685|695|695|695|680|665|680|675||680||680|675|675|670|650|650|660||665|665|665|645|640|635|620|630|650||680|715|715|640|635|640|630|630||620|635|635|650|650|650||640|625|625|630|620|620||645|615|630|620|620|610|615|625|625|630
06801|101514|/equities/modernland-rea|JKSE|570|590|600|595|565|575|550|560||550|525|530|525|535|535|530|535|535|535|530|525|530|535|530|535|540|535|545|530|520|515|520|520|520|535|520|520|525|520|515|505|515|525|||520|520|||510|500|505|500|500|497|499|515|525|525|525|520|535|545|550|550|555|535|540|530|535|530|530|540|530|525|515|515|493|495|497|498|491|495|495|496|496|498|497|497|540|550|540|540|550|540|525|525|510|491|497|498|510|515|505|494|497|498|515|530|545|530|530|535|545|545|540|540|550|550|555|540|535|520|520|520|530|530|525|525|535|545|560|550|550|520|530|540|505|460|465|462|456|457|459|460|446|439|436|438|446|451|449||||||446|444|443|439|440|437|444|442|433|435|432|435|429|429|421|411|409|408|408|409|410|410|412|413|414|414|417|418|422|430|432|437|437|438|440|447|447|447|449|450|450||445||446|449|452|451|448|450|446||445|447|445|445|444|443|444|440|440||444|441|445|448|446|442|446|451||455|453|455|455|452|460||463|469|462|459|453|454||454|462|463|431|431|432|437|441|448|444
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|650|665|670|660|655|635|530|540|||||510|||515|515||515|510|540|515|515|510|515|515|510|545|510|505|510||505|510|530|520|520|520|520|520|520|520|520|||525|525|||535|540|550|535|520|515|520|530|540|540|550|555|540||590|595|550|545||550|550|550|570|560|||560|540|550|555|570|585|||565|610|570|535|580||505||515|510|525|520|510|535|520|520|530|520|540||||545|||550|555|515|530|545|540|535|555|560|570|560|560|570|560|570|570|545|550|550|545|530|550|550|550|550|545|555|515|525|575|555|560|540|545|575|580|590|570|550|545|550|540|535|590||||||560|585|590|560|540||540||540|530|540|530|540|540|575|590||550|590|560|||570||560|580||580|580|580|590|580|590|580|580|585|595|590|590|600|615||610||605|605|565|560|590|595|595||625|570|570|540|600|560|540|540|555||550|480|520|525|525|510|500|500||500|500|505|505|510|525||500|500|520|480|550|510||500|500|505|500|500|500|500|505|500|505
06805|101516|/equities/multi-agro-gem|JKSE|50|50|50|50|50|50|50|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||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|52|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|51|52|62|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|54|56|60|55|60|63|62|63|60|62|64||66||68|68|70|75|75|75|74||75|75|74|75|76|79|82|80|76||77|76|76|76|76|76|75|75||75|75|76|76|75|76||80|80|81|81|81|79||78|77|80|83|84|84|85|86|88|90
06806|101300|/equities/as-multi-artha|JKSE|237|237|237|237|237|236|236|235||237|235|234|236|236|236|235|235|235|236|237|237|237|240|241|237|240||241|240|240|240|241|240|241|241|241|235|235|235|236|234|235|238|||237|239|||240|236|240|239|238|236|239|239|239|241|247|245|248|250|254|260|245|240|238|230|230|230|235|240|235|235|239|235|234|229|224|223|223|219|220|225|225|230|225|223|222|219|223|223|223|227|227|227|226|227|227|227|230|228|231|230|233|233|233|230|234|233|234|237|239|237|240|242|250|249|251|253|261|272|269|272|269|266|265|269|262|260|262|263|257|255|250|244|245|245|244|247|249|249|249|244|247|242|243|243|243|246|246||||||270|253|262|247|248|250|254|254|250|255|255|250|245|245|249|248|245|245|236|235|234|234|237||236||241|240|240|249|250|243|245|240|245|245|242|240|240|250|243||244|||246|248|250|247|247|250||257|257|259|257|258|254|245|250|252||258|259|264|266|264|265|265|264||277|259|258|257|257|263||265|265|262|265|268|270||265|250|250|250|248|250|247|249|238|238
06807|101517|/equities/multi-bintang|JKSE|10500|10425|10450|10425|10450|10400|11050|11300||11400|11600|11575|11675|11650|11700|11700|11750|11700|11775|11775|11800|11800|11900|11875|11875|11900|11950|11900|11850|11850|11825|11800|11775|11775|11875|11950|11950|11950|12000|11900|11850|12000|12000|||11975|12000|||12000|11975|12000|11900|11850|11850|11850|11850|11850|11800|11850|11775|11900|11800|11800|11800|11825|11850|11950|11850|11950|11850|12000|11900|11850|11850|11950|12000|11975|11750|11975|12000|11775|12325|13600|13000|13000||12500|12500|12500||||13000|||13000||13000|13850||||13850|13850|13850|13845|||||13850||13850||13850||||14010|14150|14150|14306|13200|11000|10470|||10360|||10360|10300|10045|10000|10000||||10000|10000|||||||||||||||||10400|10400|10400||10400|||10600|10700|10400||10560|1056000|10560|10560|10560|10600|10600|10850|10850|10850|10825|10850||||10560|10560|10560|10560|10560|10560|10560|10560|10575|11000|11000||11180||11240||11245|||11245|11245|11245||11300|||11300|11080|10800||10710|11000|10800|10900|11290||11300|11000|||11000|||11000||11000|11000|11000|11000|11000|11000||||11200|11000||11000||10900|10790|10790|10790|10790|10790||||10850
06808|101518|/equities/multi-indocitr|JKSE|357|354|352|355|357|351|353|350||351|351|351|351|350|351|355|355|356|353|355|355|359|364|359|362|360|363|366|362|360|365|360|360|359|360|363|361|362|365|354|354|356|353|||357|352|||350|354|356|354|354|352|353|352|352|354|354|352|355|358|359|360|355|352|358|358|362|365|360|356|356|356|354|354|354|356|358|355|353|358|354|355|353|354|355|360|373|373|366|364|358|358||355|354|352|351|350|355|355|354|351|351|350|357|355|358|350|352|359|361|363|364|367|373|367|367|369|369|370|367|366|372|376|378|380|373|376|376|377|378|378|379|385|382|374|371|374|373|366|366|363|357|354|352|355|365|370|375||||||380|388|394|395|394|399|406|407|407|403|405|410|404|404|414|410|414|415|415|413|414|415|409|406|410|414|413|408|420|417|405|407|415|412|409|410|409|410|407|411|413||415||418|413|413|410|409|427|429||436|436|441|440|439|441|441|450|448||450|439|449|427|428|429|430|417||425|423|425|430|429|444||457|459|456|465|475|495||470|474|432|441|450|450|450|450|450|440
06809|101519|/equities/multi-prima-se|JKSE|||||||||||||||||||||||||||||||||||||6175||6000|5000|||||||6200||||||||||6075||||||||6200|5800|5875|||||5925|6000|6075||||||6150|||6375|6500||6500|||6275|6300||6500|6500||6050|6050|6500|6325|6325|6150|6325|6325|6325|6325||6325|6300|6325|6400|6275|6500|6500|6500|6500|6500|6600||6500||6400|6400|6450||||6500|6400|6000||6200|6000|6000|5975|6075|5950|5850|||5900|||5800|5675|5675|5650|5800|5400|5300|5100|5000|4995|5000||||||||5000||4980||5000|4970|4970|4970|4970|4985|5000|5000|4980|5000|4980||||5000|4980|4980|4760||5000|5000|5000|4910|4995|4980|4980|4995|4995|5000|4990|5000|5000|5000|5000|5000||5000||5175|5175|5100||5250|5250|5175||5150|5200|5200|5250|5250|5250|5100|5250|5250||5250|5250|5200|5000||5300|5250|5200||5225|5250|5250|5000|5300|5250||5100||5250|5200|5250|5000|||||||||||
06810|101248|/equities/multifiling-mi|JKSE|||||||353|||357||359||316||318|323|348|315|300|335|268|200|250|205||||205||||200|215|270|250|250|212|212||348|350|338|||338|350|||295|||240||250|250|250|225||300||300|||||305|||||326|350|325|325|325|333|349|349||350||||350|351|350|366|350|365|375|373|410|388|426|383|397|400|397|420|445||425|340|310|295|290|271|270|273|285|255|235|220|219||208|206|209|220|185|196|192|200|192|209|175|171||170|160||||160|170|170||||180|180||||||||||||||||||||180||||||||180|180||170|175|180|||160|163||154||146|155|160||156|156|156|||||189|180|||||180||180|190||||170||||179|179||179||177|180|180||||180|160|160|||||||179|188||176|||178||178||180||170|165|165||160||165|180|168|
06811|101520|/equities/multipolar-tbk|JKSE|970|950|930|935|890|895|890|870||825|810|755|755|775|800|820|825|810|810|835|845|865|875|845|830|830|845|830|810|755|695|720|730|745|775|775|795|800|820|830|815|850|845|||840|830|||835|835|835|845|860|845|860|895|900|900|900|875|895|910|910|930|930|925|925|920|940|945|950|935|955|965|950|925|950|940|910|915|910|895|915|910|925|940|945|945|955|985|965|950|955|965|945|940|880|885|905|895|930|975|985|995|1010|1005|1055|1085|1085|1050|1065|1025|1050|910|885|850|850|835|810|755|760|765|765|780|790|795|790|815|815|795|800|805|805|800|805|805|805|805|825|815|815|815|830|820|765|745|740|745|755|755|745||||||780|785|765|750|740|720|755|750|725|710|740|765|755|755|745|725|720|735|720|675|690|695|715|730|735|750|795|805|805|815|830|840|830|815|855|855|810|820|815|770|785||770||780|780|745|730|745|765|810||745|725|695|665|665|660|660|665|675||675|640|640|645|630|625|630|660||650|625|630|620|610|600||640|640|600|525|455|453||449|445|443|446|446|444|447|452|458|445
06812|101521|/equities/multipolar-tec|JKSE|1040|1035|1040|1050|1025|1025|1020|1005||1005|1005|1005|1005|1005|1005|1005|1005|1005|1005||1005|1005|1005|1010|1010||1010|1020|1020|||||1020||1020|1020||1020|1020|||1020|||1020||||1020|1010|1010|1015|1020|1020|1020|1020|1020|||||1020|1020|1020|1015|1015|1010||1020||||||1025|1020||1020|1020|1020|1020|1015|1020|1020|1020|1020|1020|1020|1020|1025|1020|1020|1025|1025|1025|1025|1025|1025|1025|1030|1030|1035|1035|1035|1080|1035|1035|1035|1035|1035|1050|1050|1070|1020|1015|1025|1020|1040|1010|1005|1010|1020|1060|1015|1015|1015|1015|1015|1015|1015|1015|1015|1015|1015|1015|1015|1015|1015|1010|1010|1010|1010|1010|1010|1010|1010|1005|1005|1005|1005|1000||||||1005|1005|1010|1005|1005|1000|1005|1015|1000|1005|1000|1010|1005|1005|1000|1000|1000|995|995|995|1005|995|1000|1000|1000|1000|1000||1000|1000|1000|1000|1000|1010|1010|1000|995|995|1000|1000|||1000||1000|1000|1000|1000|1000||1000|||1000|1000|1000|1000|1000|1000|1000|1000||1000||1010|1010||1000|1000|1010||1010|995|1005|1005|1005|||1015|1015|1015|1015|1015|1015||1015|1015|1015|1015|1015|1015|1015|1015|1015|1015
06813|101522|/equities/multistrada-ar|JKSE|345|345|354|355|360|360|343|365||370|365|365|369|385|378||380||365|365|370|372|380|380|402|400|415|410|400|400|405|400|410|403|410|410||415|409|402|405|415|420|||420|425|||425|425|415|420|404|404|414|415|425|410|410|410|410|410|410|420|425|428|432|435|419|420|420|421|426|430|430|433|432|434|422|410|407|400|405|414|413|430|420|421|432|447|441|450|449|449|439|435|445|454|425|429|440|479|389|355|351|335|333|341|380|330|330|323|325|327|327|330|334|333|335|330|335|335|330|333|342|345|340|340|312|310|307|302|301|301|294|300|300|300|295|295|300|305|299|304|300||310|300|300|296|300||||||300|297|299|297|297|297|301|304|309|304||310|315|315|315|315|311|312|321|324|328|320|316|315|324|323|314|314|315|310|310|313|309|300|295|305|315|315|314|315|315||315||313|315|316|312|312|314|315||316|315|310|309|312|315|314|314|314||314|313|311|311|313|313|313|314||314|317|315|315|315|317||315|317|314|315|317|315||330|317|322|322|324|323|324|324|325|327
06814|101523|/equities/mustika-ratu-t|JKSE|295|292|295|295|297|300|300|300||302|301|310|311|310|320|335|339|319|286|286|306|322|319|326|327|329|331|335|335|335|338|344|345|349|353|353||354|355|356|356|350|350|||350|349|||349|353|357|357|353|358|360|358|359|359|360|357|357|358|361|366|368|363|374|374|374|370|370|370|370|369|376|377|374|374|369|370|360|364|358||365|367|365|363|362|360||360|364||363|365|370|359|363|369|369|361|364|364|366|368|375|366|368|368|369|370|390|413|400|391|375|372|387|372|378|392||389|400|388|391|371|372||380||409|398|398|385|385|385|380|385||395|399|400||400|374||383|381|380||||||375|366|380|376|388|380|390|389|400|400|399|400|399|399|394|380|390|390|370||371|375|394||395|400|394||400|394|400|397|400|400|400|405|410|410|410|401|410||431||432|435|440|445|448|445|447||445|445|445|450|445|443|446|450|||450|450|453|460|458|460|456|469|||470|||470|||484|||485|485|480||485||495|500|484|485|475|475||489
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1265|1240|1240|1245|1270|1300|1275|1220||1255|1275|1290|1300|1325|1315|1315|1335|1350|1355|1380|1385|1390|1420|1400|1415|1415|1395|1415|1405|1330|1295|1310|1300|1305|1315|1320|1320|1315|1315|1305|1325|1375|1395|||1400|1440|||1455|1420|1425|1420|1375|1335|1280|1315|1325|1365|1320|1320|1390|1400|1440|1340|1280|1245|1225|1215|1220|1215|1210|1190|1185|1185|1195|1210|1210|1215|1220|1245|1245|1250|1245|1230|1235|1250|1245|1235|1230|1205|1210|1210|1200|1195|1180|1180|1145|1090|1105|1100|1110|1060|1080|1095|1100|1100|1115|1140|1140|1160|1185|1190|1215|1215|1215|1220|1235|1220|1220|1195|1205|1190|1200|1180|1225|1235|1230|1240|1245|1210|1220|1240|1255|1250|1225|1220|1230|1225|1230|1220|1225|1225|1240|1255|1235|1230|1235|1270|1280|1280|1310||||||1340|1360|1340|1340|1350|1350|1405|1400|1345|1340|1370|1410|1405|1405|1425|1425|1460|1480|1445|1450|1430|1415|1420|1455|1410|1405|1355|1305|1295|1310|1320|1300|1310|1310|1305|1320|1300|1325|1370|1265|1270||1210||1200|1210|1220|1200|1195|1200|1215||1235|1250|1235|1210|1185|1135|1110|1120|1110||1100|1085|1075|1090|1095|1100|1130|1150||1140|1150|1150|1160|1110|1140||1165|1180|1155|1105|1110|1120||1115|1115|1070|1075|1090|1090|1105|1150|1160|1170
06818|101525|/equities/nipress-tbk|JKSE|565|575|580|555|560|560|560|575||595|570|560|550|550|555|550|565|575|580|565|535|520|510|497|500|496|498|505|500|493|500|520|530|530|550|555|530|530|530|520|500|515|515|||492|487|||500|505|520|530|530|505|555|585|565|570|585|580|545|490|492|490|500|488|500|510|470|390|387|361|358|363|369|361|362|385|387|318|289|277|270|271|272|273|276|276|273|260|265|261|265|267|266|266|265|272|278|279|283|284|282|280|276|260|258|259|260|261|261|266|268|270|271|275|274|275|275|273|275|273|278|287|290|292|290|293|292|290|289|293|292|295|296|298|278|273|274|270|275|263|261|263|263|263|244|246|254|264|263||||||264|263|285|252|261|238|228|225|229|230|232|240|246|246|243|240|240|245|244|245|242|242|245|246|244|246|247|248|249|251|249|254|252|246|249|248|250|248|247|249|252||255||250|251|246|239|245|249|251||251|252|262|254|262|253|267|268|278||277|271|273|280|279|275|284|285||280|282|282|283|275|275||273|267|287|290|280|280||295|293|293|289|293|300|292|299|292|295
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|174|177|176|175|177|178|180|179||176|176|177|179|182|182|182|183|178|178|183|181|180|180|178|179|180|182|182|184|178|181|182|182|182|181|182|182|183|186|183|178|181|182|||185|184|||183|181|184|184|182|180|185|193|199|199|193|187|193|194|203|200|187|182|174|174|174|177|178|176|175|179|172|169|169|169|171|170|173|172|172|176|175|178|182|181|181|177|180|180|183|181|183|184|178|179|175|171|171|169|174|161|165|162|171|177|179|180|177|184|189|188|185|191|195|195|198|190|191|192|181|173|180|189|187|183|167|168|171|173|174|175|177|183|180|162|162|162|164|162|165|168|165|155|152|157|154|154|156||||||155|158|162|163|144|135|135|136|131|129|129|135|132|132|133|127|125|126|128|127|126|130|128|130|131|135|139|141|142|142|143|145|141|141|142|144|140|140|140|143|139||136||137|138|138|139|143|151|148||149|144|147|145|149|147|145|149|150||153|152|152|153|154|151|155|161||161|159|168|168|159|170||169|172|170|170|173|171||173|174|175|176|177|175|171|170|175|178
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|1375|1390|1430|1430|1435|1440|1475|1475||1385|1365|1390|1450|1460|1460|1465|1575|1610|1560|1485|1400|1310|1315|1305|1325|1315|1300|1300|1210|1135|1125|1145|1140|1140|1160|1155|1160|1180|1175|1155|1145|1165|1175|||1210|1215|||1155|1155|1175|1200|1160|1140|1155|1200|1215|1245|1140|1100|1120|1125|1140|1130|1035|1045|1005|950|940|940|945|945|945|965|950|950|945|930|920|920|925|930|940|940|945|960|980|965|955|965|990|990|995|1000|995|1010|1005|955|955|910|910|910|945|940|955|960|980|990|1005|990|975|1000|1025|1025|1020|1035|1050|1065|1065|1040|1035|1060|1030|1025|1080|1095|1095|1095|1065|1035|1025|1025|1025|1030|1050|1050|1010|975|970|980|935|920|910|885|850|840|840|840|840|845|850||||||865|855|825|860|855|810|830|860|845|830|855|860|805|805|815|790|790|790|790|785|785|790|785|795|785|790|805|805|820|825|815|815|810|785|790|785|780|790|830|820|820||835||825|835|840|855|895|910|915||930|940|940|920|920|935|950|965|970||980|985|990|990|970|995|985|985||985|995|1010|1015|920|950||960|960|950|945|975|975||980|985|995|995|990|1000|970|980|980|935
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|195|194|194|193|193|193|192|191||190|192|194|195|196|196|196|196|196|194|193|193|192|191|191|192|193|193|194|195|193|195|197|201|201|201|201|202|203|203|203|203|203|203|||202|202|||201|202|204|203|200|197|198|200|202|203|204|202|199|202|203|203|202|205|204|205|204|206|206|202|203|203|200|198|198|197|198|198|196|198|202|202|200|200|196|196|196|195|196|210|196|197|195|193|189|188|187|183|184|184|186|186|188|188|190|193|197|198|202|200|202|204|204|204|207|204|202|204|204|204|204|204|204|206|204|207|208|208|208|207|208|207|210|213|215|230|225|211|206|210|215|214|204|207|206|207|208|209|209||||||208|207|210|208|212|212|218|215|209|214|213|215|214|214|214|215|215|215|216|217|219|219|217|215|217|217|217|218|215|218|220|220|226|227|225|229|229|220|223|226|229||231||232|233|235|231|233|237|235||237|237|237|237|238|232|233|234|237||238|239|240|241|240|240|241|240||239|240|238|239|236|236||241|243|242|243|244|244||241|242|243|244|247|250|249|246|245|250
06825|102971|/equities/nusantara-inti|JKSE||337|322|304|306||350||||||||340|347||||||||||||||||||357||||342||||337||||318|322||||317|320|301|319|309|327|333|268|339|||344|337|345|347|||||||||||337||||328||343|335|353||||||366|363|368||359||351|355|350|359|375|376|||376||369|400|||||390|379|369|360|360||||349|349|324|319||324|315|335|339|339|360|420|336|375|350|378|390|319|319|318|317|320|371|350|334|385|349|368|||373|376|||||||||||||348|377|358|340||||||360|380|||387|||388|390|383|311|395|398|349|||350||397|398||399||||||400||||||395||370|||370||||375|350|330|||320|||||||||||330|340||||350|345||317|350|||370||||350|360|||309|310
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||585|500|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||450|||||||||450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||450||||||||||||||||450||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|845|835|830|835|845|845|850|845||835|835|835|840|840|840|845|850|855|845|845|845|840|840|845|840|840|835|845|830|830|830|840|835|840|845|850|840|840|840|850|860|865|870|||870|870|||890|895|905|900|905|905|900|910|910|910|915|915|920|935|930|940|950|940|940|925|910|910|920|910|905|910|910|900|905|905|905|905|905|910|910|910|910|920|920|920|925|925|930|935|935|935|925|935|925|925|960|945|950|945|950|925|930|920|945|955|980|970|990|1010|1015|1020|1025|1025|1020|1075|1080|1030|1040|1030|1020|1025|1025|1035|1035|1045|1055|1035|1045|1045|1050|1050|1065|1080|1085|1050|1045|1040|1040|1040|1045|1050|1070|1080|1075|1085|1080|1110|1110||||||1100|1110|1120|1125|1155|1175|1180|1150|1130|1120|1250|1295|1340|1340|1350|1445|1445|1193|1193|1200|1246|1269|1281|1284|1323|1311|1284|1288|1284|1254|1300|1300|1296|1281|1300|1311|1300|1315|1292|1262|1277||1277||1242|1239|1216|1223|1254|1262|1262||1250|1273|1223|1223|1219|1219|1200|1200|1212||1223|1223|1254|1223|1197|1223|1223||||1239|1235|1254|1223|1246||1246|1262|1254|1258||1254||1254|1239|1223|1239|1250|1246|1262|1254|1246|1265
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|216|214|214|216|216|216|216|216||214|212|214|214|212|212|214|214|212|212|214|212|212|212|212|212|214|218|219|218|216|216|218|218|219|219|219|223|221|219|219|218|221|223|||223|223|||223|221|219|218|216|212|216|216|218|218|218|218|221|221|218|218|218|216|216|216|214|214|214|214|214|214|212|210|210|210|210|208|206|208|212|210|214|214|214|214|214|212|214|216|216|214|214|216|212|210|210|208|210|210|212|212|212|210|212|212|214|212|212|216|216|214|214|216|216|216|214|212|214|216|550|545|550|555|555|555|555|550|550|550|550|545|545|550|555|560|570|560|560|208|210|560|555|555|550|550|550|550|550||||||550|550|550|550|550|545|555|555|550|555|565|565|560|560|560|560|555|555|550|545|545|545|550|555|545|545|535|535|525|530|535|535|535|530|530|535|530|530|525|520|530||525||525|515|515|510|505|515|515||510|520|515|525|515|515|515|520|520||515|520|520|520|515|515|510|520||515|515|515|515|510|510||510|515|510|520|525|525||525|520|520|505|505|510|510|515|510|515
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|545|555|560|565|545|540|550|550||520|495|500|505|510|515|510|515|515|510|515|498|498|510|505|490|496|500|525|510|487|493|488|475|480|485|498|530|540|540|535|530|545|540|||525|535|||535|540|555|540|510|487|491|510|520|520|515|515|520|540|545|525|535|515|525|495|490|488|489|470|460|461|454|455|452|452|446|445|443|461|467|470|466|455|450|446|447|444|448|450|450|446|435|438|432|406|409|407|404|406|413|405|400|389|398|404|413|407|417|421|433|432|432|432|433|419|413|401|408|424|425|431|442|439|436|445|445|442|437|440|443|426|430|433|441|443|475|478|474|475|500|449|453|442|414|402|403|409|416||||||438|446|449|430|427|414|417|419|412|406|405|409|396|396|379|373|351|352|352|353|347|347|347|349|345|355|357|355|364|376|381|385|388|392|395|398|396|391|390|400|408||382||389|384|384|382|388|401|404||396|388|394|381|365|368|370|365|362||354|358|363|365|367|368|367|373||387|385|358|352|356|383||392|383|388|380|378|370||353|358|358|360|359|362|370|379|392|390
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|494|495|482|479|474|473|468|466||464|462|461|462|469|471|469|459|457|460|459|456|453|454|452|452|454|460|461|460|460|461|465|473|500|515|510|510|515|520|510|520|540|520|||505|483|||481|476|483|483|489|483|493|497|525|505|520|530|489|476|474|474|464|461|464|467|459|460|461|463|465|469|455|454|454|454|455|460|486|470|474|474|477|472|468|469|481|466|473|457|450|452|463|461|427|422|428|433|435|421|422|423|423|421|423|425|433|417|416|416|425|409|412|411|406|405|402|406|407|400|401|388|388|394|399|401|401|401|402|402|401|400|399|399|400|402|401|403|402|403|402|398|401|401|405|409|415|416|417||||||414|418|420|424|425|423|427|426|424|421|421|426|433|433|435|438|435|433|430|432|432|431|439|441|443|444|446|446|450|448|450|452|458|460|449|439|439|441|439|442|443||440||435|432|434|437|444|446|444||443|446|449|445|441|440|442|441|437||430|417|412|416|416|416|409|415||415|406|409|410|410|410||417|424|429|431|434|438||429|427|415|423|430|428|419|429|433|441
06837|101252|/equities/panasia-indo-r|JKSE|||500||||||||||500|||500|||||||600|585|||500|||500|||550|||575|500||400|400|||||||||||||390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||390|||355|335|||||||||||||||||321|||||||||321||||321||||420|400|||||||||||||||350||||350|||||||||||320|||||||||||||320|370||||||||||||350||||||350|350||340|||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|||201||202|||201||201|202||||||||||201|200||||206|200||||205|200|200||210|202|||205|203|210|209|||||200|||200|200|201||203|209|201|219|228|220|209|203|203|220|223|235|214|||209|||||205|210||||218|||216|||214|||220|220|205||229||215||215|||||200|215||200|200|200|200|200|200|220|200|210||219|225|205|205|210|206|225||219|211|205|207|220|221|210|217|214|215|217|218|215|220|254|230|225|229|226|234|230|225|225|230||210|205|205|210|215|211|||||||210|215|210|210|210|210|210|203|215|240|250|||||||||||||||250|||||||||||||260|||260||||||||||||||255|260|||260||260||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|310|311|310|295|288|285|289|295||287|278|274|274|273|275|279|279|275|272|272|267|272|278|277|277|279|281|286|281|273|279|285|290|290|304|302|299|299|308|306|306|308|303|||301|305|||307|308|309|303|292|286|289|298|295|298|303|310|318|319|309|309|319|310|304|305|305|300|304|303|308|310|303|297|291|288|278|277|272|281|295|309|282|271|267|261|262|254|259|259|259|263|262|265|263|263|265|262|264|264|269|264|271|272|275|278|283|282|281|285|295|299|295|266|263|256|253|253|255|260|254|254|256|259|264|268|269|261|263|263|256|254|256|258|260|262|263|264|266|265|268|269|265|252|247|247|248|249|252||||||249|247|255|249|249|247|253|253|249|248|248|251|243|243|242|243|242|243|248|245|240|231|230|231|240|236|239|245|249|255|254|253|254|253|250|252|251|251|245|248|251||255||252|249|241|235|246|251|252||253|253|252|259|260|262|263|263|265||264|262|266|266|265|264|265|259||260|262|265|266|265|264||270|268|264|265|269|266||260|263|260|253|252|257|271|271|273|273
06843|101537|/equities/panin-sekurita|JKSE|4850|4750|4900|4845|4900|4950|4945|4960||4945|4850|4950|||4850|4875|4950|4900||4925|4945|4900|4975|4900|4975|4905|4920|4985|4995|5000|4990|4995|4995|4950|5000|5000|4950|5050|5075|5075||5000|5025|||4975||||5075|4985|5000|4950|4915||4990||5000|5025|5000|4990||||5075|5075|5100||5100|5100|5100|5100|5050|5050|5000|5000||5025|5000|5000|5050|5025|5075|5050|5075|5100|5100|5150|5125|5150|5075|5075|5150|5200|5125|5150|5050|5050||5025||||5025||5000|5000|5075|5100|5150|5125|5175||5175|5175|5150|5150|5175|5200|5200|5150|5250|5200|5250|5225|5225|5225|5175|5175|5175|5200|5225|5225|5150|5125||5100|5075|5075|5100|5150|5075|5100|5100|5100|5075|5150|5200|5150|5150|5275|5250|||||||5200|5150|5175|5225|5300|5300|5400|5400|5300|5275|5700|5350|5350|5250|5100|5100|5100|5150|5150|5125|5050|5100|5000|5000|5075|4875|4860|4800|4800||4790|4775|4800|4800|4860|4860|4860|4855|4850|4800||4800||4500|4600|4670|4700|4590|4650|4570||4600|4675|4600|4500|4550|4600|4600|4590|4600||4700|4600|4600|4600|4600|4600|4500|4420||4450||4440|4425|4350|4350||4350|4300|4300|4230|4290|4290||4300|4400|4475|4500|4480|4490|4450|4580|4650|4500
06844|101536|/equities/paninvest|JKSE|735|740|740|735|740|740||740||740|720|725|750|720|730|725|760|745|745|755|760|740|735|750|730|750|745|765|735||730|735|735|745|740|750|760|745|745|760|755|765|760|||755|740|||750|765|750|760|755|740|740|755|770|770|770|770|770|775|780|785|780|765|770|780|750|750|755|760|760|760|755|760|765|750|750|765|770|750|785|790|750|675|690|660|665|645|665|645|660|655|655|650|640|630|645|640|645|645|645|645|645|650|650|670|690|655|655|675|700|710|690|670|665|655|655|650|660|640|635|645|655|645|645|645|645|640|650|650|650|640|640|650|655|655|660|655|655|655|650|655|655|650|655|655|655|645|655||||||645|650|660|670|660|665|665|665|660|660|660|675|660|660|665|665|665|665|665|665|655|655|665|||665|670|670|670|675|675|675|680|680|680|690|690|685|680|685|680||685||690|685|690|690|690|690|700||700|695|695|690|695|700|710|700|735||730|700|700|705|700|720|735|700||735|720|740|710|700|705||720|720|715|710|730|695||680|700|695|710|700|710|710|740|740|710
06845|101538|/equities/panorama-sentr|JKSE|499|496|495|496|495|492|488|484||482|478|479|479|477|477|474|474|469|467|467|465|464|463|457|454|454|454|455|453|451|449|446|441|438|436|432|432|432|440|446|453|469|480|||485|487|||484|483|483|482|486|489|494|499|500|498|499|498|505|505|500|510|515|510|515|510|500|500|500|500|500|505|505|498|498|500|500|497|494|495|497|500|500|510|515|515|525|520|520|515|500|500|500|505|498|495|494|486|485|490|493|492|494|492|494|497|500|497|496|500|510|497|497|500|500|505|500|510|505|500|510|505|500|500|499|500|500|499|498|505|499|498|498|500|500|505|505|505|505|499|510|510|505|505|500|500|500|505|505||||||505|505|505|500|505|500|505|505|499|493|494|496|480|480|472|471|469|468|468|468|469|468|466|466|465|466|468|471|474|477|482|487|491|492|493|494|496|497|497|497|500||500||500|505|498|492|500|505|505||505|510|505|505|505|515|500|497|499||500|505|500|505|510|500|505|515||510|510|525|515|505|498||500|505|505|505|505|510||510|500|485|485|485|485|486|489|488|491
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|149||147|140|141|145|144||||145|144|||145|145|146|146|||||150|148||153|146|147|147|148|148|161|160||158|||159|||160|160||||||||160||160|160|161||||||163|163||||||162||160|159||||163|161|162|159|166|||||||||||||||169|167|||167|158|158|168|160|189||168|159|169||163|165||166||168|168|173|178|169||174|178|189|||||179|179|185||187|186|187|167|189||189|169|169|174|176|178|183|175|174|176|187|187|177|190||189|183|||||||189|190|170|||188|200|180|183|183|177|188|188|180|190|184|||188|189|175|170|174|179||||182|185|||||182|182|175||201|202|||201||199|||||||||205|193|210|213|195|193|191|||190|200|||195|174|191|190||197|200||213|199|202||190|205|205|228|239|180||161|190|210|190|172|185|170|160|229|179
06848|101541|/equities/pelat-timah-nu|JKSE|128|128|129|130|134|132|131|129||129|129|131|130|130|130|130|130|130|130|130|131|130|130|130|130|129|130|130|130|130|131||133|135|133|134|135|135|136|131|134|133|133|||135|135|||135|135|138|141|140|142|139|140|140|143|149|133|133|134|134|134|138|133|133|134|133|135|135|133|133|135||135|133|134|134|134|134|134|136|136|138|139|139|140|140|140|138|139|140|140|139|143|142|143|140|139|142|142|145|141|142|147|146|146|148|146|152|152|153|152|149|153|153|150|152|154|154|154|154|156|156|160|160|161|162|166|156|162|159|155|156|156|157|157|158|159|169|170|170|160|155|153|147|146|147|147|147||||||150|149|150|147|150|151|155|155|154|153|154|157|157|157|161|157|160|||161||164|160|159|160|159|163|165|163|160|160|165|165|167|164|165|165|167|168|164|169||170||168|172|172|170|171|173|174||175|172|169|168|170|168|168|166|173||175|177|177|178|179|176|178|178||178|176|180|178|173|174||180|173|176|174|176|175||175|175|175|178|182|185|176|176|178|182
06849|101542|/equities/pelayaran-nasi|JKSE|178|179|170|175|184|173|183|176||176|178||198|177|200|175|176|180|185|175|189|185|189|183|192|170|187|185|197|199|180|178|182|180|184|197|193|200|189|199|203|203||||205|210|||210|199|199|195|199|200|194|203|203|215|260|260|209|199|192|192|193|192|189|190|190|195|199|195|196|196|200|195|193|190|185|190|187|185|193|205|186|180|185|186|186|190|189|189|190|190||189|185|190|190|194||195|195||195|195|197|210|200|228|209||190||195|195||197|200||200|180|180|190|176|170|185|190|170|||190|||190||185|185||185||185|186||190|185||190|190||||||||200|190|190|192|191|193|192|190|188|185|180|175|172|172|170|165|160|155|155|155|150|154|150|150||146|142|140|137||||133|130|127||127|130|130|130|130||140||137|126||137|131||131||131|140||||137|||||139||137|140|139|||131||130|131|131|141|140|142||142|137|138|136|139|135||142||||136|136|144|140|136|148
06850|101253|/equities/pelayaran-nell|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||163||||||163|163||162||||162|143||159|149|142|160|146|141|141||141|141|141|140||170|170||171|174||160||||165||159|159|153||135|135||133||132|131|135|||||144||144|157||159|145|160||160|163||170||154|153|141|||150|158|149|149|149||163|163||||163||145|||141|||||||||||||||||150||||||||||145|145||||145|150||||||||||||||155|||||||||||||||166|169|170||||||170|||||170||||||||169|||||150|||162|||||164||165||165|165||||||165||175
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|98|85|||||||||||||||96||98|98|||81|81|||||101|94||96|98|104|112||||100|108|108|110||||105|109|||110|112|105|125|125|113|111|108|99|110|109||109|109|109||109|||108|100|107|111|111|112|127|||||112|||109|109|109|115|110|124|113|110|107|113|99|105|114|101|114|100|124|107|126|120|133||133|134|135||||133|||137||||||139|||137||139||140||133|124|129|130|112|116|120||||141||||124|122|||123||122|122|122|122||||||||123||122|122|135|131|130|122||122|124|124|123|123||120|121|118|||120|123|122||127|123|121||122|||123|116|123|135|||135|126||140||135|137|139|||136|135||135|144||||135|129|134|139||130|127|113||128|129|123|123||111||139|130||130||140|125|140|121|135|135|||133|130|125|117||135|139|120|150
06853|101531|/equities/p-jaya-ancol|JKSE|2595|2690|2695|2700|2720|2690|2700|2700||2700|2650|2700|2700|2695|2650|2655|2700|2710|2750|2800|2780|2750|2770|2780|2800|2870|2750|2850|2875|2700|2475|2475|2545|2450|2450|2590|2700|2375|2350|1970|1700||1775|||1800|||||1650|1625|1625|1610|1500|1500|1500||||1550|1575|1575|1565|1565|1650|1500|1575|1500|1450|1450|1450||1405|1450|1445|1445|1400|1400||1400|1400|1400||1400|1425|1400||||1400|1400|1425|1420|1450||1450|1450||1450|1410||1460|1460|1410|1400||1330|1325|1420|1455||1545|1510|1440|1320|1350|1340|1360|1305|1280|1280|1295|1340|1350|1350|1420|1500||1500||1520|1470|1420|1450|1475|1420|1350|1250|1260|1280|1150|1195||1190|1190|1190||1180|1185|1195|1200||||||1160||1145|1150|1095|1130||1195|1170|1135|1165||1160|1160|1170|1170|1165|1160|||||1170|1185||1185|1185|1240|1240|1240||1245|1295||1210|1205|1190|||1165|1255||1180||1170|1190||1190|1190|1280|1245|||1210|1280|1250|1260|1280|1250|1285|1265||1300|1300|1250|1260|1280|1280||1280||1280|1270|||1240|1200||1275|1250|1270|1250|1220||||1220||1260|1260|||1230|1280|1290
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|3868|3868|3868|3845|3887|3878|3925|3826||3750|3712|3764|3773|3792|3797|3773|3807|3826|3878|4035|3992|3783|3731|3626|3617|3598|3612|3655|3626|3493|3498|3526|3531|3541|3602|3560|3621|3659|3659|3502|3384|3412|3431|||3445|3412|||3360|3365|3308|3293|3151|3103|3108|3151|3175|3179|3156|3065|3099|3089|3094|3151|3184|3075|2918|2889|2870|2870|2880|2856|2818|2866|2913|2804|2790|2699|2685|2652|2604|2557|2538|2610|2675|2650|2650|2630|2575|2520|2505|2500|2500|2495|2475|2515|2465|2435|2395|2295|2250|2250|2310|2300|2305|2225|2225|2240|2285|2230|2210|2270|2350|2355|2360|2405|2425|2440|2420|2420|2405|2420|2405|2405|2455|2495|2510|2535|2510|2490|2495|2480|2445|2455|2465|2480|2505|2490|2470|2475|2475|2480|2495|2455|2410|2365|2310|2310|2310|2335|2300||||||2305|2370|2410|2420|2395|2345|2320|2300|2215|2130|2180|2215|2050|2050|2010|1880|1835|1850|1860|1850|1815|1810|1820|1815|1780|1790|1800|1820|1845|1840|1820|1820|1825|1760|1780|1835|1845|1865|1870|1900|1910||1915||1920|1925|1920|1865|1865|1965|1965||1990|1925|1945|1935|1945|1905|1880|1880|1870||1865|1845|1875|1890|1825|1805|1810|1820||1825|1835|1820|1790|1715|1800||1920|1940|1930|1960|1935|1890||1840|1840|1820|1815|1815|1790|1755|1820|1840|1850
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|281|289|289|290|295|295|299|295||297|281|285|275|285|289|||294|285|284|258|283|276||290|295|279|279|275|280|280|290|288|290|291|291|296|298|299|300|298|300||||299|300|||300|300|300|300|304|300|310||279|280|270|291|291|294|301|300|283|230|221|226|227|230|232|239|240|245|246|248|250|260|265|265|269|270|271|268|274|284|276|284|295|295|305|303|304|309|310|309|306|293|300|298|298|295|303|304|305|305|305|310|313|317|325|335|319|345|347|350|350|352|355|348|351|355|355|360|365|369|370|375|376|375|379|380|385|361|350|350|350|361|365|370|375|374|377|385|385||385|365|310|312|312||||||310|309|315|310|312|320|316|287|285|232|207|199|194|194|187|187|190|186|191|192|186|183|177|175|174|174|175|176|175|175|179|175|176|175|182|172|169|153|150|143|144||149||144|146|142|142|140|143|144||143|142|142|143|151|144|133|144|144||142|143|146|150|148|149|150|149||150|150|150|150|150|153||155|153|155|157|161|170||170|164|161|155|157|154|154|155|155|155
06857|101544|/equities/perdana-karya|JKSE|74|74|74|73|76|76|77|76||76|76|75|73|74|75|73|72|74|73|74|74|74|75|75|74|75|76|76|81|79|80|80|80|80|81|81|81|82|82|82|86|91|93|||91|88|||80|80|80|82|85|86|80|80|76|74|73|71|72|73|69|66|66|64|63|64|65|65|67|65|66|67|68|69||66|66|67|67|67|67|67|67|68|69|68|69|69|68|69|71|68|68|69|69|69|69|70|69|70|71|71|74||70|70|72|71|75|72|78|74|73|74|75|76|76|76|76|75|77|77|77|78|78|79|78|78|77|77|77|78|78|80|81|80|81|84|86|79|76|76|75|76|77|79|72|73|73||||||70|71|71|72|72|74|74|76|78||75|76|75|75|76|77|73|72|72|72|74|74|71|73|74|75|76|76|76|79|79|80|80|80|79|80|80|80|81|80|79||79||80|81|87|77|78|80|80||80|82|80|80|82|80|81|82|84||84|83|84|85|84|84|85|85||86|87|85|84|86|87||87|87|88|89|88|88||89|89|88|88|90|88|88|91|89|90
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|5350|5300|5300|5400|5500|5500|5450|5400||5400|5375|5325|5325|5325|5300|5300|5350|5300|5350|5375|5225|5100|5125|5175|5250|5275|5375|5475|5425|5350|5325|5475|5650|5525|5625|5825|5850|5875|5850|5850|5900|5975|6050|||6025|6000|||6000|5975|5875|5900|5875|5900|5950|6000|6050|6025|6000|6050|6025|6025|6025|6075|6050|6025|6000|6100|6100|6125|6225|6225|6200|6175|6175|6150|6075|6025|6050|6050|5950|5950|5950|5975|5975|6025|6050|5975|5950|5850|5850|5850|5825|5800|5800|5850|5850|5875|5825|5800|5800|5800|5825|5800|5850|5875|5850|5900|6075|6025|6025|6025|6075|6100|6075|6050|6075|6025|6025|6025|6000|6050|6025|5975|6000|6075|6000|5975|5925|5875|5875|5950|5950|5975|6000|6000|6000|5950|5900|5900|5875|5900|5950|5950|5925|5850|5800|5850|5950|6050|6100||||||6000|6100|6125|6100|6050|5950|5975|5925|5750|5725|5700|5750|5600|5600|5550|5450|5500|5525|5575|5575|5525|5550|5425|5500|5500|5525|5525|5525|5450|5450|5550|5525|5525|5475|5475|5450|5325|5250|5300|5450|5800||5800||5750|5800|5750|5600|5575|5650|5525||5500|5575|5475|5325|5375|5350|5325|5350|5350||5375|5325|5575|5550|5500|5450|5450|5450||5350|5450|5400|5400|5300|5250||5350|5350|5200|5200|5250|5250||5200|5200|5075|4980|5075|5175|5075|5200|5300|5350
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1945|1920|1890|1850|1830|1830|1890|1900||1915|1925|1925|1925|1930|1900|1920|1945|1960|1870|1815|1835|1840|1840|1845|1865|1845|1885|1915|1895|1920|1925|1940|1975|1980|2010|2020|2020|2070|2020|1915|1915|1930|1910|||1940|1925|||1915|1915|1935|1945|1930|1895|1895|1925|1975|1990|1975|2000|2030|2040|2010|1940|1960|1970|2030|2055|2010|2030|2060|2035|1990|1960|1935|1915|1940|1945|1970|1950|1910|1940|1965|1965|1990|2000|1980|1970|1885|1835|1860|1860|1815|1800|1820|1860|1865|1775|1870|1875|1885|1880|1910|1895|1915|1890|1875|1910|1945|1910|1880|1880|1910|1915|1870|1890|1920|1920|1885|1835|1845|1835|1790|1850|1920|1910|1920|1930|1920|1880|1865|1905|1910|1925|1995|2025|2060|2055|2060|2065|2040|2040|2055|2070|2095|2135|2140|2150|2150|2145|2135||||||2120|2090|2070|2110|2120|2110|2160|2160|2185|2250|2295|2295|2275|2275|2275|2275|2265|2300|2315|2375|2400|2400|2345|2310|2315|2295|2325|2310|2280|2285|2245|2235|2245|2230|2290|2310|2335|2350|2355|2310|2365||2370||2320|2330|2310|2245|2310|2375|2395||2395|2465|2445|2450|2445|2415|2420|2420|2425||2480|2480|2445|2465|2450|2450|2380|2390||2420|2400|2335|2280|2210|2230||2240|2270|2250|2290|2285|2230||2220|2220|2245|2265|2300|2320|2365|2370|2330|2330
06861|101546|/equities/petrosea-tbk|JKSE|840|840|850|835|835|835|845|845||860|850|870|880|875|875|875|880|880|900|905|910|915|920|925|935|915|920|925|920|920|920|925|920|925|930|925|935|940|945|940|935|945|935|||935|930|||950|930|950|940|975|970|995|1010|1015|1020|1020|1025|1030|1080|1060|1030|1055|1025|1040|1070|1025|1030|1010|1015|1030|1030|1030|1040|1045|1030|1035|1050|1085|1050|1045|1050|1070|1065|1070|1055|1050|1050|1080|1075|1090|1075|1080|1070|1070|1095|1120|1160|1130|1145|1165|1155|1180|1145|1185|1200|1210|1210|1220|1220|1235|1240|1240|1250|1240|1255|1230|1230|1230|1230|1235|1245|1260|1285|1280|1280|1295|1240|1250|1260|1260|1265|1260|1260|1290|1315|1250|1280|1260|1260|1260|1255|1250|1250|1250|1250|1255|1255|1265||||||1275|1265|1285|1285|1285|1275|1290|1290|1280|1270|1285|1295|1300|1300|1310|1290|1290|1295|1285|1290|1350|1350|1360|1330|1335|1355|1330|1340|1340|1350|1380|1345|1340|1345|1360|1365|1365|1350|1330|1310|1375||1355||1390|1300|1295|1310|1355|1380|1385||1390|1415|1380|1370|1375|1375|1380|1375|1395||1455|1430|1425|1475|1450|1370|1300|1315||1330|1320|1315|1330|1340|1350||1350|1360|1370|1400|1390|1390||1400|1415|1435|1425|1440|1460|1465|1495|1485|1475
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||465|500||||||||||469|480|470|475||425|350||||350||||350|||||||||350|350||350|397||||||||||||||398||||||||||||||||||||||398||||397|397||398|400||395||353|353||||||||352|||355|||||||360|365||||||||||||||||||372|372||373||||370|375|||||||||||||380|380|380|382|384|385||||390|||385|370|370||370|395||390|400|385|||||373||||373||||371|371|||||371|384||385||370||370|||||400|||400|389||377|342|362|399
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|6650||||||||||||6550|||||6275|||6250|6200|6100|||||||6000||||||5900|||5800||||||||||||5700||||||5600||||||||||||||||||||||||||5500||||||||||||||||||||||||||||||||||||||||||||5850|5825|||||||5825|4675|4660|4640|4620||||4600||4500|||4585|4575|4550|4525|4500||||||4520|4510|5500|5500|4550|||||||||||4550|4505|5500||||||||||||||||||||||||||||6600|6600|6600||||||||||||||||||||||||||7200|||6800||||||||||||||||||6000
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||2665|2750|2750||3000|3600|||||3750||||||||3750|||||||||||||||||3750|||||||||||||||||||||||||3000|2970|2900|2650|2650|2550|2200|||||||2625|2650||2650||||||||||2675|||||2700|||||||||||||||||||||||||2600|||2600||||2600|||||||||||||||||||||||||2600|||||||||||||||||||||||||||||||||||||2650|2600|2640|||||||||2650|2600||2510|||2510|||||||||||2505|2380|2370|2355||2400|2500|2575|2575||2500|||||||||2500||||||2300|2275|2250|2200
06868|101547|/equities/polaris-invest|JKSE|1610|1600|1595|1610|1605|1600|1595|1580||1565|1555|1555|1545|1540|1555|1560|1545|1535|1535|1535|1535|1535|1530|1525|1540|1550|1550|1600|1600|1605|1605|1600|1595|1590|1595|1590|1585|1595|1585|1580|1565|1570|1570|||1570|1610|||1615|1615|1605|1590|1580|1560|1555|1570|1580|1575|1585|1560|1620|1630|1605|1610|1600|1585|1600|1590|1580|1580|1570|1600|1625|1620|1615|1595|1600|1615|1615|1595|1590|1580|1585|1590|1585|1600|1595|1600|1605|1580|1585|1590|1595|1590|1570|1570|1540|1525|1530|1520|1530|1550|1560|1565|1580|1565|1580|1580|1585|1565|1560|1590|1595|1570|1570|1585|1585|1570|1555|1530|1540|1535|1530|1490|1505|1505|1505|1505|1505|1510|1495|1490|1490|1485|1485|1495|1505|1515|1510|1500|1490|1485|1495|1490|1490|1475|1465|1460|1455|1460|1505||||||1505|1505|1505|1505|1505|1500|1500|1505|1505|1505|1515|1510|1500|1500|1485|1480|1485|1475|1470|1465|1470|1470|1485|1495|1490|1485|1480|1475|1465|1455|1455|1460|1460|1460|1455|1450|1455|1440|1420|1410|1415||1420||1410|1410|1405|1395|1405|1430|1415||1405|1415|1410|1395|1390|1395|1395|1390|1390||1390|1385|1390|1395|1385|1370|1375|1390||1385|1385|1385|1385|1370|1375||1380|1380|1375|1380|1380|1375||1370|1370|1370|1360|1365|1360|1370|1375|1365|1375
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|148|149|150|150|150|150|151|149||151|154|154|154|156|157|157|153|153|154|156|157|156|156|157|161|163|167|157|153|152|153|155|157|160|159|156|158|158|160|160|163|165|167|||169|172|||180|179|186|194|191|194|197|197|169|165|166|171|166|177|169|164|166|166|169|168|172|165|167|164|167|165|161|165|170|170|174|173|173|180|180|178|179|179|179|180|180|182|185|185|180|183|184|184|182|180|180|179|177|180|180|180|180|182|191|186|190|190|194|196|191|195|195|195|195|196|197|196|200|198|200|199|205|207|207|209|204|205|206|206|206|209|208|211|211|209|208|207|208|207|210|208|206|206|204|208|207|207|208||||||215|218|216|208|208|202|200|191|182|183|183|185|183|183|182|178|172|175|173|172|176|174|175|179|186|183|187|188|188|189|188|189|190|190|191|193|194|196|189|191|193||195||196|196|195|194|196|198|197||198|198|198|199|199|199|199|200|200||201|202|202|202|201|201|201|202||202|202|204|203|200|206||206|208|209|210|211|211||214|215|217|218|218|218|225|227|228|229
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2995|||3000|||||||2900|2925|2340|1875|||1500|1500||||||||||||||||||||||||||||1700|||||||1950||||||||2200|||||||2600||||||||3200||||||4100|||||||||||||||||||||||||||||||||||||5050||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|||||||137|||||||132||118|125|120|||||134||139||117|||||||||||||||||||||||||||||143|140|146|126||||130|130||126|127|||145||128||127|||||132|124|130|129|||147|160||123|140|139|145|||140|144||141|137|146|140||138||||||153|132|133|133|138|||138|159|155||138|149||147|148|157|155|158|160|147|150|155|145|148|149|168|148|151||200|200||||||||||||||||||||||||149||148||||150||||150|192|||||||||||||||||||||||||||||||||||||||||||200|||||||||||||||||185||||||||||||||185||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|194|198|190|193|200|202|219|198||189|195|201|195|192|196|198|197|196|203|205|217|204|205|210|208|219|190|193|186|188|190|196|206|225|205|198|199|198|200|202|202|204|211|||204||||205|204|205|204|208|210|212|217|223|213|222|204|206|220|210|204|211|216|202|202|203|199|212|208|199|204|201|200|198|208|199|199|200|202|203|204|199|204|200|203|204|199|203|206|206|210|200|203|204|208|206|213|208|209|210|211|213|212|213|219|223|218|223|220|228|224|220|222|224|230|226|225|225|223|225|223|224|225|225|227|223|225|227|233|240|247|248|241|235|224|220|223|224|230|232|234|254|238|206|208|209|209|213||||||213|213|214|220|278|258|238|205||209|202|205|210|210|210|215|215||218|206|205|211|206|206|215|205|206|207|207|219|206|210|205|209|207|206|208|209|209|208|208||207||206|204|209|208|207|211|216||220|224|215|225|225|225|218|226|223||226|233|231|239|243|231|242|250||303|299|262|250|222|215||217|232|228|223|277|260||200|204|204|204|186||||203|189
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|500|500|490|490|500|505|500|||||485||||||485|||||475||||||||||||||||||||||||||||490|500||||||||||498|499|500|500||||||495||||||485||490||||||500|||500|500|505||||500|||||||500|470|451|||500|||500||505||505||500|500|510|520|510|515|505|505|500||500|505|505|505|500|505|500||500|500||||490|485|500|500||500|495|500|505|500|500|510|510|500|||||||500|510|510|460|500|500||505|475||495|490|495|495|496|500|490|490|490|495|490|495|||499|486|494|490|490|490|490|490|490|495|485|490|497|500|505|490|490||490||490|490|490|490|492|495|499||490|480|482|482|480|473|456|475|400||400|403|430|450|434|445|425|||440|425|440|401||430||435|440|382|390|449|450||455|495|445|450||400||400||400
06888|101588|/equities/star-petrochem|JKSE|51|51|51|51|51|51|51|51||51|51|51|51|51|51|51|51|51|51|50|51|51|51|51|51|54|51|51|51|51|51|51|50||50|50|50|50|50||50|50|||||||||50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50||||50||50||50|50||50|50||50|||50||||50|50||50||50|50||50||50|50||||50|50|50|50|50|50|50|50|50|50|50|51|51|52|50|50|50|50|53|56|56|50||||||50|||||||||50|50||50|50|||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50||50|50|50||50|50|||50|50|50|50||50|50|50|50||50||||50||50|50||50||50|50|50|50||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|570|565|515|510|510|510|505|500||500|500|505|520|515|530|500|510|505|472|510|510|510|510|520|510|510|500|510|510|510|510|520|520|520|520|530|530|530|530|540|520|520|520||||||||||||||||||||||||||||||||540|540|540|540|540|540|540|550|610|540|550|550|540|540|540|540|540|540|540|550|540|540|550|550|550|540|540|540|550|540|540|540|550|550|550|550|550|550|550|550|550|550|560|550|550|560|560|570|560|550|550|550|550|550|560|570|570|550|550|550|550|540|540|550|550|550|550|570|550|550|550|540|540|530|540|530|530|520||||||530|530|530|530|530|530|540|540|530|530|520|540|54|540|580|550|530|530|530|520|520|520|520|510|510|520|520|520|520|520|530|530|530|540|530|540|540|550|550|550|550||560||580|570|600|520|520|520|520||520|520|510|520|520|520|520|520|520||520|510|520|510|510|510|520|520||520|520|510|510|510|520||520|540|530|530|530|540||540|540|560|550|540|540|550|570|590|590
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|1900|1905|1920|1930|1930|1950|1970|1970||2000|2000|2000|2060|2040|2095|2050|2100|2100|2120|2120|2150|2165|2190|2285|2190|2200|2240|2225|2130|2150|2170|2185|2210|2210|2210|2200|2210|2215|2210|2200|2205|2225|2220|||2220|2220|||2210|2215|2185|2195|2175|2090|2110|2170|2170|2135|2130|2095|2100|2065|2080|2090|2000|2020|2030|2030|1990|2025|2040|2030|2000|1865|1880|1895|1885|1885|1875|1780|1850|1745|1575|1590|1570|1545|1440|1420|1430|1445|1455|1395|1430|1390|1350|1450|1435|1475|1480|1485|1380|1360|1390|1400|1375|1230|1100|1135|1150|1070|970|980|1000|1025|980|1010|1015|960|950|910|830|815|820|780|825|850|870|875|820|780|825|920|905|810|820|820|845||850|790|790|680|630|595|494|488|401|409|400|394|399||||||349|355|365|370|370|358|342|340|338|340|333|335|302|302|305|305|300|||||305|305|299|294|||||298|||299|295|299|292|294|295|297|298|299||305||300|305|297|311|294|300|302||310|300|319|298|300|297|285|294|320||260|260|260|270|260|260|265|250||250|260|260|265||258||263|260|270|268|225|||222||||220|200|239|||225
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|480|483|490||550|570|595|535||545|550|489|685|||||620||||||||610|580||610||620|600|590|540|||||450|485|435|450|||||585||||550|||595|600|520|535||540|||||499|||480|||468|471|600||496||480||||498|||||497||||||||||||||||||495|495|495|463|470||499||500|451||||600|515|510|510|498|480|500||||520|||499|500|499||||||||||||||540||460||510|500|500||||||||560|560|570|560|540|450||600||500|490|490|490||490|490||||||||499||499|498|499|488|479|498|450||500|525|525|500|435|435|437||438||441|450|470|470|498|478|480||500|450|449|450|404|396||385|||||470|460|450|||425|||||||426||426|425|440|440|580|480||540|449|444|430|450|520||||535
06901|101551|/equities/pudjiadi-prest|JKSE|430|410|411||411||410||||410|405|415|||435|420||||||||420||||450|||||420|450|||460|455|||455|450||||441||||441||441|440|||||431||487||||||||439|439||451|||469|||431||431|426|||||450|490|450||450|435||445|445|447|439|440|435|||435|435|435||||||||||||||||||||||||499||||||490|||436||450|||451||||435|||479||479|480|||||||||480|389||421|||380|||490|||||||||||||||||471||||||||471||471|480|||498|||||||||||490|||470|499||489|||487|485|485||484||499|452||475|470|490|489|489|490||490|500|490||498|||480|480||493||||491|491|491
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|135|142|138|141|136|138|135|133||133|134|134|135|139|144|135|136|137||137|140|140|138|140|141|139|141|142|141|142|141|143|162|149|142|131|131|132|133|135|133|133|134|||139|137|||138|136|135|138|138|140|146|137|150|149|150|168|138|138|136|134|133|134|134|136|133|133|134|136|131|134|140|133|132|133|137|136|131|138|138|143|134|131|129|130|130|129|129|129|129|129|127|127|128|128|128||130|130|133|133|131|130|129|132|133|133|134|134|135|135|135||136|136|137|135|136|136|136|137|140|143|139|139|140|139|140|138|141|139|140|139|140|140|139|137|135|136|136|135|137|131|132|134|132|130|133||||||132||137|136|135|138|138|139|136|136|135|136|138|138|141|140|137|134|132|133|133|133|134|133|133|133|133|132|132||135|137|136|135|136|136|137|137|136|136|139||137||138|138|137|136|139|140|139||138|139|140|143|142|143|140|140|140||140|140|139|141|143|143|142|143||143|144|143|143|142|145||146|147|146|147|147|151||151|168|154|153|152|151|151|152|152|158
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||194|||||||204||||||||||||||||||204|||213|||218|||||||216|216|||213|||||216|216|216|216|216|215|216|213|214||||||215|217|216|215||213|213|213|||||||||||||||||||||||||||||||259|||||||213||||||||||||||||||227|||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||230|227|226|225|220|225|225||222|222|222|222|222|221|222|221|220|222|220|222|216|222|225|223|221|217|219|212|214|215|219|217||215|214|219|219|219|222|216|216|221|||220|229|||229|219|221|222|225|221|212|217|222|250|211|208|213|204|203|204|204|203|204|208|206|208|208|208|203|203|202|213|208|212|209|207|208|214|215|213|209|215|213|208|210|210|211|210|210|219|219|217|222|212|216|215|215|215|217|214|216|222|216|219|220|215|213|217|220|223|219|225|226|226|226|229|228|224|230|228|229|235|231|230|235|230|228|228|234|235|244|250|255|240|218|216|219|210|210|208|216|208|209|209|215|204|205||||||205|206|207|207|204|203|206|207|204|204|207|208|210|210|208|208|210|214|204|207|211|204|201|204|207|208|209|214|217|219|223|220|212|214|220|226|230|229|229|225|233||235||213|206|204|203|209|209|208||211|209|205|209|207|205|205|209|215||210|209|208|209|210|209|213|210||214|214|214|216|210|213||214|219|219|218|218|214||218|212|209|210|210|214|219|219|219|220
06909|101554|/equities/ramayana-lesta|JKSE|735|725|735|735|765|765|755|750||750|750|755|765|795|810|815|815|830|835|845|850|835|840|820|820|835|860|880|860|800|790|785|785|785|775|775|775|770|780|790|795|805|800|||800|775|||740|740|735|740|740|725|740|755|750|750|755|760|775|795|795|825|825|835|865|865|860|865|870|880|875|865|855|855|860|880|850|835|830|850|850|860|855|850|825|890|815|810|885|835|820|780|790|760|745|770|785|830|840|835|840|830|850|820|855|925|935|945|965|980|995|995|985|970|985|995|990|975|1000|1005|1015|995|970|985|1005|1015|1025|1035|1030|1025|1045|1040|1070|1065|1075|1085|1075|1085|1090|1080|1050|1050|1055|1055|1050|1055|1055|1065|1095||||||1110|1130|1125|1120|1130|1120|1150|1160|1145|1155|1185|1190|1170|1170|1150|1145|1150|1155|1185|1195|1190|1195|1200|1185|1175|1175|1220|1240|1240|1250|1255|1270|1275|1265|1270|1295|1300|1325|1290|1245|1255||1260||1260|1235|1240|1230|1250|1305|1305||1310|1300|1315|1310|1330|1320|1310|1335|1310||1300|1260|1325|1310|1315|1350|1335|1360||1355|1355|1350|1325|1290|1345||1400|1400|1400|1405|1405|1420||1405|1415|1420|1420|1410|1375|1390|1410|1425|1430
06910|101555|/equities/ratu-prabu-ene|JKSE|91|90|90|91|94|97|99|98||99|99|100|103|102|98|100|100|101|100|101|101|102|103|106|101|101|103|102|107|108|107|110|115|115|118|123|116|119|120|113|111|114|116|||102|101|||101|101|105|104|102|100|102|105|108|105|108|107|100|104|100|100|99|100|101|101|100|103|104|103|104|106|108|106|110|113|100|101|107|100|107|109|112|115|115|115|116|116|116|116|116|116|116|119|116|116|119|118|117|115|116|116|118|120|121|124|136|148|149|151|156|151|136|136|126|129|127|126|128|131|128|130|134|139|140|142|143|144|150|152|143|144|157|174|161|160|163|161|166|172|162|164|165|165|164|165|168|168|167||||||169|173|172|174|175|177|175|176|178|179|179|181|184|184|188|187|189|190|191|195|199|204|203|203|200|201|204|205|208|207|210|215|204|202|203|199|203|207|208|208|205||201||209|212|215|215|218|224|224||219|209|200|201|190|180|180|172|174||174|173|176|179|179|176|174|175||172|167|164|167|167|172||166|176|169|180|209|186||175|175|176|177|172|174|175|176|176|177
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|144|140|140|||134|130|126||130|134|137|151|126|150|150|150|138|142|133|156|155|154|154|151|151|151|151|151|151|151|151|170|170|170|170|170|170|169|170|168|168|166|||830|830|||830|825|845|850|850|845|855|855|855|855|850|850|850|850|850|850|850|850|845|840|840|850|850|850|905|850|850|850|850|850|850|845|790|780|780|775|780|780|770|770|770|770|765|765|770|795|760|755|750|740|735|735|725|720|720|720|720|720|720|715|715|720|700|705|715|705|715|715|720|720|690|695|695|635|685|700||705||700|700|700|680|690|695|700|705|705|715|710|705|705|720|735|745|760|740|710|720|725|725|695|695||||||700|700|700|700|705|690|675|690|665|610|610|620||600|560|520|525|525|500|510|485|481|500|489|505|515|515|500|505|515|525|555|585|790|635|510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||||||566|||||||566|||||||||||||||570|566|566|566||566|566|||570|||||||||||||570|||566|570||||570|||570||570|||570||||||||562||||||562|557|553||557|||||557||557||||553|557|||553||544||544|536|||540|540||||549|553||549|553|||549||549|549|544|540|553|553|||||||544||544|544|544|540|531|531|531|531||531|531|531|531|522|509|531|496|||||||||||522||||||||||||||496|||479|||||||||||||462|||448||435||418|||||||||||||||392||392||||||||||||409||392|||379|||||||||379|379||||392|||409|
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|208|208|1025|1025|1030|1025|1040|1040||1040|1050|1050|1050|1030|1035|1040|1040|1040|1030|1040|1020|1030|1045|1045|1040|1045|1050|1055|1025|1010|1025|1030|1015|1020|1020|1020|1025|1010|1010|1030|1020|1025|1025|||1025|1035|||1050|1040|1055|1045|1025|1035|1025|1050|1040|1060|1070|1045|1095|1185|1185|1225|1240|1240|1245|1245|1245|1250|1235|1230|1230|1235|1235|1235|1240|1250|1250|1250|1245|1245|1240|1250|1250|1250|1260|1260|1270|1245|1240|1240|1240|1240|1190|1190|1185|1205|1275|1260|1240|1250|1290|1255|1255|1255|1260|1305|1330|1340|1355|1370|1380|1385|1400|1410|1415|1430|1440|1420|1430|1415|1460|1475|1490|1495|1505|1520|1515|1490|1490|1500|1510|1520|1490|1490|1500|1510|1515|1510|1510|1500|1500|1500|1510|1500|1510|1510|1515|1530|1550||||||1510|1505|1525|1530|1550|1550|1565|1575|1525|1525|1520|1540|1560|1560|1555|1550|1570|1560|1570|1570|1600|1650|1640|1640|1650|1640|1645|1630|1640|1645|1635|1615|1605|1605|1630|1620|1615|1585|1605|1620|1745||1755||1785|1785|1805|1755|1785|1815|1810||1830|1875|1840|1785|1810|1820|1750|1750|1730||1755|1765|1815|1805|1850|1850|1700|1710||1710|1700|1710|1740|1700|1720||1735|1750|1730|1745|1750|1770||1800|1785|1760|1735|1760|1740|1750|1800|1810|1755
06915|101262|/equities/ricky-putra-gl|JKSE|169|169|169|169|169|170|170|170||170|170|179|169|170|170|170|170|171|170|170|171|172|175|171|171|171|172|173|173|170|170|172|174|172|173|174|174||175|175|175|175|175|||177|175|||172|172|172|173|174|175|180|184||185|185|188|184|185|180|181|182|184|180|180|178|180|176|172|179|179|181|180|179|178||179|178|175|177|175|175|175|177|185|||185|183|186|188|183|183|180|180|186|183|175|175|177|177|177|178|178|180|181|181|181|181|184|180|181|184|187|189|186|183|184|185|186|184|188|192|190|187|185|181|181|182|181|182|181|182|182|182|182|179|181|182|182|179|182|179|183|183|183|183|184|||||||185|190|||||178|179|180|177|176|176|176|179|193|183|177|179||183|183|185|183|188|186|183|178|178|180|||189|189|182|183|182|183|190|190|195||192||192|193|192|190|178|178|177||178|173|171|175|172|173|172|176|177||180|171|170|168|||168|170||169|169|167|170||170||170|169|169|169|170|168||165|167|164||169|163|167|168|170|170
06916|101263|/equities/rig-tender-ind|JKSE|||||240|240|240|245||220|225|240|235|226|227|235|225||||255|265|252|240|245|254|220|240|252|245|250|249|249|264|255|270|263|||275|265|||||282|280|||280|282|285|282|278|280|282|280|272|280|280|278|273|276|280|290|290|280|272|285|281|283|290|290|293|289|290|290|272|281|290|280|300|285|305|306|309|340|357|359|370|368|365|366|369|365|348|365|375|366|391|383|369|370|373|355|333|306|310|306|310|308|310|310|325|309|315|340|334|299|273|266|253|259|261|263|260|255|256|253|251|246|242|244|247|243|245|255|243|250|250|250|261|283|284|283|263|250|239||260||||||||240|||227|||||230|200|185|180|||217|220||193|200|||||210|197|198|199|199|198|200|200|200|200|211|200|201|||205|205|205||205||206|210|202|215||205|||216|217|||215|215|215|225|214|||223|224|225|219|221|228|227||234|232|222|235||239||240|240|240|238|236|235|||230|230|235||235|234|240|227|223
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||194|193|198|169|162||160|162|162|166|169|152||139|140|145|147|135|145|117|96|98|100
06918|101559|/equities/ristia-bintang|JKSE|91|93|93|93|95|93|95|90||91|93|91|92|92|91|92|92|96|97|101|111|94|97|95|100|97|100|100|102|110|101|102|101|94|88|87|84|84|84|86|85|89|88|||91|88|||91|90|102|104|104|102|102|92|96|101|98|90|84|89|88|88|96|89|86|83|84|92|89|85|85|95|83|83|84||84||85|78|83|||83|||84|85|76|80|82|95||84|95|82|83||88|87|89|84|89|89|95|81|||85|85|87|84|84|87|88||91|85|95|||85|91|92|93|88|95|83|89|||93|83|92|94|93|89||86|95|86||88|83|88||81|89|100||||||98||83|85|85|94|88|105|84||84|80|82|82|83|84|84|||84|74||80|74|75|77|79||79|||83||88||83|87|88|85|84|84||||93||98|93|96|83|84||85|91|88|87|86|90|||95||||86|91|89|90|90|92||96|93|95|109|102|104||104|102|95|95||94||89|||95|105|96|94|93|95|95
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||5300||||||||||||||||||||||||||||||||||||||||||||||||||||5250|||||||||||||||||||||||||||||||||||||||||||||||6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5050|||||||5050|||||||5000|||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|420|422|425|426|428|428|412|406||410|409|421|425|426|430|426|432|430|422|426|419|415|431|436|442|429|409|419|405|392|398|444|456|458|470|468|459|452|431|425|406|388|364|||352|340|||344|344|352|355|349|345|314|300|302|310|302|311|305|325|319|271|278|282|282|282|286|288|292|288|289|291|295|299|301|304|304|305|308|309|316|311|319|329|330|319|312|312|326|325|331|324|300|304|299|305|318|304|306|312|320|328|330|310|322|325|338|334|340|348|359|361|368|361|380|352|310|305|281|240|240|240|240|241|240|250|248|222|211|214|216|212|191|194|195|196|195|176|164|168|171|155|155|151|150|150|150|160|155||||||155|158|155|158|160|159|155|155|154|151|151|154|605|151|148||||146|146|149|145||144|144|141|148|151|151|154|149|148|152||155|155|156|156|154|156|||156|||156|152|150|154|159|158||160|158|160|||155|162|161|158||164|162|156|152|152|144|142|145||145|139|134|139|138|140||151|150||||149||144||150||148|150|150|150|152|158
06924|101561|/equities/salim-ivomas-p|JKSE|770|770|760|710|700|700|710|715||710|710|710|710|715|710|715|735|740|730|695|690|690|700|700|705|700|720|720|715|710|710|715|715|720|725|725|730|750|730|705|705|720|720|||715|715|||710|710|715|715|710|705|730|735|745|745|750|750|770|775|770|750|750|755|760|770|760|770|780|775|755|740|735|745|745|750|755|760|750|745|765|765|780|785|795|785|755|735|755|760|735|745|745|760|755|745|765|765|770|770|785|780|800|795|800|825|840|845|845|855|865|860|855|860|860|860|850|845|845|830|815|825|850|855|845|860|855|840|830|850|855|865|885|885|900|905|905|905|900|910|910|915|915|925|920|930|920|910|925||||||905|900|890|900|900|905|915|915|920|915|950|950|975|975|960|950|950|970|1010|1020|1060|1050|1040|1030|1030|1025|1025|1025|1020|1035|1025|1035|1025|1025|1025|1030|1035|1040|1040|1045|1045||1035||1030|1025|1010|995|1020|1050|1065||1050|1045|1020|1015|1020|1010|975|985|1010||1025|1015|985|985|985|985|935|945||955|945|915|910|895|900||905|910|910|910|925|925||915|910|915|930|950|950|945|945|950|950
06925|101562|/equities/samindo-resour|JKSE|494|490|489|488|479|474|470|465||469|465|470|470|466|469|465|465|460|460|431|433|429|430|434|435|443|440|437|450|451|455|458|460|460|466|461|470|470|467|467|470|475|475|||463|464|||463|470|480|464|475|475|467|475|477|478|478|472|480|483|485|482|485|482|490|488|490|489|490|487|490|495|500|472|480|478|478|485|490|496|510|498|510|520|530|483|472|475|465|465|469|469|463|470|445|450|460|465|465|470|480|464|467|468|480|478|485|484|495|486|494|494|491|492|491|500|499|484|489|495|498|500|515|520|515|525|525|520|520|535|540|540|510|515|525|515|525|545|540|545|560|520|500|510|500|520|505|515|515||||||520|530|540|505|505|498|505|515|495|490|495|500|510|510|515|520|525|520|505|510|500|498|495|495|500|510|535|535|540|555|565|575|585|590|625|630|620|610|605|610|625||640||635|600|600|610|595|610|610||600|620|580|570|585|585|580|560|600||600|490|495|499|485|460|436|441||441|445|442|442|430|433||430|431|430|436|444|445||455|465|485|433|460|455|450|457|460|461
06926|101563|/equities/sampoerna-agro|JKSE|2105|2090|2075|2080|2010|2050|2030|2050||2010|2005|2000|2005|2020|2020|2045|2100|2050|1960|1875|1890|1900|1900|1910|1910|1930|1950|1970|1940|1925|1900|1960|1970|1990|2030|2020|2080|2130|2080|2050|2080|2080|2100|||2100|2055|||2010|2040|2080|2105|2125|2095|2095|2125|2165|2180|2170|2240|2270|2260|2245|2220|2250|2270|2280|2330|2295|2315|2340|2325|2155|2110|2125|2105|2090|2160|2150|2100|2100|2120|2110|2100|2140|2150|2155|2145|2020|1950|1990|1935|1885|1900|1900|1910|1830|1800|1845|1890|1890|1880|1950|1915|2000|2000|2030|2045|2065|2020|2040|2095|2120|2120|2130|2155|2140|2200|2205|2180|2180|2150|2170|2180|2200|2170|2195|2195|2180|2110|2110|2110|2115|2120|2125|2150|2165|2175|2180|2165|2190|2220|2240|2225|2220|2235|2240|2260|2275|2225|2130||||||2150|2300|2150|2150|2110|2150|2160|2190|2190|2185|2175|2230|2270|2270|2255|2300|2280|2300|2335|2360|2395|2395|2345|2315|2340|2300|2300|2350|2320|2340|2330|2290|2330|2345|2375|2380|2355|2395|2410|2360|2360||2360||2275|2270|2270|2205|2225|2305|2350||2350|2385|2420|2385|2320|2350|2420|2425|2450||2450|2445|2395|2320|2310|2310|2215|2200||2195|2045|2020|2000|2010|2100||2140|2150|2145|2145|2150|2160||2150|2160|2120|2195|2200|2195|2185|2200|2075|2050
06927|101264|/equities/samudera-indon|JKSE|10450|10300|10300|10050|10100|9950|10000|10000||10200|9900|9950|10175|10900|10800|10800|11050|11150|11250|11550|11650|11675|11800|11750|11500|11500|12400|12600|12525|12500|11500|12275|12600|12350|12775|12650|12400|12025|12850|13900|14100|14600|14750|||14850|14500|||14025|14025|13750|13900|13800|13800|14275|14550|14700|14525|14350|14500|14975|14925|14550|14025|14100|13675|13700|13675|13700|13725|13050|13100|12875|12650|12300|12100|11675|9850|9850|9750|9900|9050|8900|8900|8900|9175|8800|8950|9475|9475|8350|7900|8000|8000|7900|8025|8000|8100|8200|8300|8150|8150|8250|8150|8150|7750|8250|8175|8650|8500|8450|8650|8750|8800|8600|8900|8725|8075|7900|8150|7450|7500|7175|7025|7400|7625|7825|8100|7800|6550|6700|6875|6300|5250|5200|5100|5150|5375|5375|4400|4500|4520|4400|4000|3600|3590||||3320|3400||||||3325|||2950||||||||3100|3200|3200|3300|3275|3275|||3275|3300||||3350|||3325|3335|3450||||3415|3320|3340|3340|3210|3205||3195||||3200||||3140||3100||3195|3150|||3125|3100|3115||3050||3060||3050|3150|3050||3100|3100||3100|3100|3115|3470||3400||3400|2950|2950||||||||||||2950||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|33.36|31.2|31.98|30.25|30.55||||||29.27|28.96|28.85|28.37|28.5|27.99|28.33|29.26|30.21|31.5|30.79|30.45|30.4|30.29|30.96|31.62|31.9|32.42|33.66|30.98|29.8|30.44|30.29|31|29.18|29.2|28.66|29.08|29.8|29.47|30.31|28.88|||29.47|29.25|28.39|27.79|27.78|27.54|27.97|30.9|31|32.7|31|32.5|32.62|33.6|33.95|33.99|36.11|35.07|31.88|29.96|29.06|26.95|27.01|27.1|27.17|26.5|24.29|24.23|23.66|23.91|24.19|24.08|24.27|23.44|24.18|24.3|25.4|25.53|25.99|25.95|26.6|26.55|26.62|26.94|27.25|27.65|27.33|25.75|26.19|26.75|26.07|24.5|25.05|24.35|24.33|24.81|26.49|25.68|25.9|26.87|25.4||||||||||25.82|23.47|21.8|20.97|20.39|20.58|21.59|22.48|21.88|21.88|22.23|21.18||20.75|21.94|21.47|20.98|19.07|17.45|18.2|17.31|16.33|16.53|16.76|16.96|17.17|16.72|16.55|16.45|16.65|16.9|17.21|16.62|16.44|16.68|16.75|16.47|16.67|16.99|17.25|17.65|16.49|16.15|15.26|15.71|16.24|15.69|15.77|15.47|15.39|15.92|16.65|16.75|16.28|16.32|17.74|16.97|17.07|16.18|15.86|14.86|13.84|13.98|13.14|12.89|13.03|13.23|13|13.05|13.43|12.55|12.24|12.29|12.2|12.21|11.8|11.72|11.72|11.92|11.9|12.08|12.37||12.41|12.28|12.14|12.22|12.25|11.73|11.91|11.85|12.12|12.43|11.85|12.17|11.9|11.92|11.85|11.72|11.75|11.76|11.9|11.84|||11.68|11.67|11.95|12.3|12.8|12.79|12.46|12.52|12.62|12.97|12.87|13.34|13.03|13.06|13.07|12.94|13.03||12.42|12.26|12.29|12.25|12.13|12.39|12.86|13.05|12.95|12.46|12.36|12.59|12.66|12.74|12.69
06933|100983|/equities/aero-engine|SHANGHAICOMP|33.3|33.15|33.5|32.27|32.16||||||31.62|31.37|31.12|30.82|30.9|30.56|30.79|31.12|32.05|32.29|31.63|31.77|31.79|31.75|32.47|32.99|32.83|32.58|33.58|30.6|30.3|31.36|31.88|32.18|32.18|32.19|30.89|31.64|31.9|31.75|31.28|29.8|||29.45|30.16|30.5|29.63|29.84|29.5|29.42|30.53|30.6|31.98|30.88|31.21|31.18|31.65|31.94|31.7|34.17|35.25|32.23|29.96|28.78|27.9|28.1|28.86|29.32|29.36|28.18|27.97|27.51|27.6|27.87|27.78|28.01|27.31|27.68|27.97|28.84|29.22|29.7|29.56|29.48|29.91|30.3|30.08|30.96|31.13|30.97|29.8|29.82|29.87|30.2|29.08|29.22|29.39|29.95|30.89|32.13|30.87|30.08|30.34|30.15||||||30.13|30.67|30.89|31.21|30.36|28.95|28.78|29|29|28.86|30|30.4|30.16|30.29|30.84|30.1||30.02|31.4|30.15|30.62|29.93|28.88|30.77|28.37|26.07|25.62|25.77|25.78|25.99|26.13|26.07|25.56|25.76|24.85|24.95|24.96|24.84|25.15|24.94|24.44|24.9|25.18|24.99|24.68|24.56|23.87|23.18|23.28|23.69|23.6|23.4|23.49|23.28|23.99|24.38|24.24|24.2|24.28|25.17|25.37|25.4|25.07|25.55|26.08|26.2|26.28|24.64|23.79|23.91|23.95|23.55|23.06|23.68|24.77|23.8|24.1|23.6|23.76|22.08|21.95|22.06|21.8|21.83|21.7|21.95||22.02|21.93|21.64|21.92|22.13|21.71|21.96|21.76|21.85|23.7|23.29|23.49|23.14|23.06|23|22.77|23.09|22.8|22.96|22.58|||22.37|22.2|22.18|23.07|24.04|24.04|23.06|23.18|23.1|24.09||||||23.33|23.25||21.16|21.24|21.35|21.25|21|21.8|22.13|22.32|22.38|22.38|22.4|22.15|22.28|22.54|22.82
06934|100643|/equities/aeolus|SHANGHAICOMP|10.487|10.28|10.333|10.26|10.52||||||10.2|9.98|10.033|9.787|9.78|9.733|9.527|9.72|9.987|9.98|9.953|10.093|10.287|10.313|10.507|10.533|9.833|10.013|10.033|10.067|9.967|10.093|10.133|9.987|9.56|9.667|9.047|8.887|8.873|8.913|8.887|8.767|||8.167|8.18|8.427|8.453|8.427|8.313|8.233|8.527|8.793|8.907|8.973|9.12|9.1|9.707|9.967|9.74|9.227|8.853|9.127|9.133|8.967|8.967|9.187|8.887|8.96|8.94|8.72|8.567|8.387|8.353|8.393|8.38|8.273|8.4|8.48|8.493|8.867|8.847|8.793|8.767|9.06|9.187|9.073|8.653|8.72|8.767|8.647|8.307|8.193|8.38|8.653|8.733|8.413|8.48|8.72|8.92|8.687|8.033|7.42|7.44|7.44||||||7.367|7.353|7.193|7.213|7.24|7.033|7.067|7.093|7.093|6.953|7.187|7.173|10.55|10.83|10.54|10.64||10.27|10.26|10.19|10.17|10.01|9.84|9.78|9.8|10.12|10.17|10.16|10.28|10.37|10.32|10.25|10.17|10.38|10.25|10.16|10.29|10.08|9.96|9.98|9.72|9.66|9.71|9.77|9.71|9.74|9.7|9.45|9.53|9.65|9.61|9.76|9.73|9.56|9.65|9.44|9.41|9.24|9.2|9.36|9.44|9.24|9.3|9.28|9.25|9.63|9.6|8.88|8.65|8.6|8.62|8.66|8.53|8.83|8.81|8.83|8.95|8.89|8.97|8.73|8.74|8.57|8.57|8.58|8.61|8.76||8.74|8.8|8.77|8.88|8.88|8.79|8.82|8.82|8.74|8.65|8.48|8.61|8.64|8.68|8.64|8.58|8.66|8.73|8.48|8.42|||8.29|8.28|8.16|8.44|8.5|8.49|8.5|8.67|8.67|8.61|8.62|8.75|8.75|8.75|8.67|8.63|8.64||8.51|8.53|8.59|8.5|8.52|8.55|8.65|8.75|8.76|8.68|8.61|8.61|8.68|8.5|8.5
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|12.54|11.55|11.6|11.1|11.1||||||10.7|10.72|10.65|10.5|10.38|10.34|10.15|10.34|10.6|10.75|10.57|10.5|10.44|10.42|10.72|10.77|11.08|11.13|10.32|9.4|9.21|9.33|9.46|9.5|9.51|9.28|9.43|9.77|9.83|9.8|9.96|9.54|||9.55|9.69|9.93|10.06|10.1|10.16|10.48||||||11.64|10.72|10.78|10.67|11.43|11.87|10.98|10.23|9.97|9.83|9.94|10.2|10.21|10.29|10.2|10.05|9.9|9.9|9.99|10.03|9.96|9.78|10.16|10.08|10.29|10.22|10.74|10.6|10.66|10.63|10.7|10.9|11.15|10.99|10.05|9.75|9.67|9.69|10.1|10.2|10.37|10.27|10.44|10.39|10.88|10.73|10.79|10.78|10.85||||||10.66|10.73|10.83|11.2|10.45|10.03|9.76|9.85|9.52|9.61|10.09|10.36|10.2|10.17|10.01|10.09||10.12|10.47|9.82|9.68|9.13|8.79|8.76|8.78|8.84|9.01|9.11|9.16|8.79|8.66|8.64|8.5|8.64|8.74|8.76|8.58|8.39|8.52|8.54|8.55|8.51|8.46|8.49|8.57|8.8|8.71|8.47|8.8|8.5|8.45|8.37|8.54|8.58|8.42|8.75|8.33|8.39|8.28|8.4|8.12|8.15|8.09|8.14|8.26|7.94|7.78|7.43|7.4|7.45|7.46|7.48|7.44|7.33|7.34|7.14|7.19|7.12|7.07|6.94|6.79|6.81|6.84|6.83|6.93|7.06||7.03|7.09|7.09|7.03|7.08|6.97|7.03|6.94|7.02|7.08|6.98|7.12|7.04|7.01|6.99|6.93|7.03|7.04|7.08|7|||7|6.97|7.29|7.54|7.68|7.72|7.7|7.87|7.86|7.84|7.81|7.89|7.82|7.82|7.84|7.86|7.8||7.58|7.62|7.62|7.59|7.6|7.75|7.93|8.03|8.04|8.02|7.93|8.16|8.17|8.35|8.17
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|29.71|29.29|30.77|28.71|28.81||||||28.19|28.2|28.39|27.55|27.8|26.95|28|28.5|28.84|28.95|28.75|28.75|28.79|28.85|29.16|29.7|30.2|30.5|31.89|29.45|28.17|27.68|27.18|27.39|27|26.99|28.5|29.47|29.25|29.5|29.39|28.99|||28.9|28.38|29.65|30.5|30.7|30.75|31.26|33.75|33.84|33.98|31.8|30.17|27.43|25.47|25.71|23.86|25.57|26.66|24.74|22.63|22.34|21.7|21.89|22.9|21.4|21.68|21.2|21.4|21.07|20.79|20.88|20.93|20.88|20.49|21.2|21.4|22.2|22.83|23.22|23.28|23.47|23.18|23.15|23.1|23.49|23.78|23.57|23.48|21.77|21.86|22.64|22.88|22.95|22.85|22.97|23.49|24.77|23.97|24.13|23.2|23.33||||||23.24|23.59|23.45|24.45|22.71|21.83|21.23|21.03|20.93|21.05|22.45|23.24|21.74|22.09|22.29|22.39||21.88|23.26|22.19|21.79|20.31|18.5|18.65|19.18|18.5|18.4|18.67|18.99|18.87|18.97|18.6|18.6|18.8|19.58|19.32|19.21|18.46|18.65|18.58|18.55|18.97|19.45|19.75|19.77|19.48|19.17|18.79|18.16|18.66|18.47|18.39|18.29|17.82|19.09|20.41|19.26|18.9|18.78|19.35|18.31|18.99|18.44|19.25|19.8|18.83|17.12|15.7|15.34|15.58|15.59|14.65|14.6|14.92|15.01|15.23|15.34|15.09|15|14.88|15.08|15.16|14.8|14.55|14.3|14.4||14.34|14.48|14.58|14.49|14.64|14.84|15.2|14.55|14.85|15.4|14.8|14.85|14.37|14.58|14.26|13.78|13.75|13.62|13.7|13.46|||13.05|13.09|13.7|14.5|14.83|14.5|14.28|14.8|15.05|15.19|15.2|15.5|14.98|14.77|14.74|14.55|14.6||14.14|14.22|14.25|14.38|14.34|15.89|16.13|16.2|15.97|16.56|16.61|16.81|16.53|16.89|16.36
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|15.66|15.2|15.58|14.63|14.75||||||14.6|14.52|14.3|14.09|14.1|14.01|13.98|14.27|14.61|14.74|14.51|14.48|14.57|14.55|14.79|14.94|14.88|14.87|15.14|14.18|13.85|13.91|13.98|13.92|14.02|13.68|13.83|14.15|14.28|14.34|14.67|14.15|||14.15|14.26|14.45|14.5|14.5|14.39|14.3|15.52|15.58|16.4|15.78|16.27|15.84|15.49|15.87|15.35|16.78|17.13|15.66|14.33|14.1|13.77|14|14.24|14.28|14.37|14.1|14.03|13.87|14.3|13.95|13.8|13.77|13.58|13.93|14.06|14.8|14.87|15.11|15.06|15.08|15|15.2|15|15.45|15.49|15.2|14.91|14.85|14.8|14.93|14.77|14.77|14.79|15.42|15.69|16.26|16.18|15.97|16.52|15.9||||||15.7|16.06|16.02|16.38|15.81|15.51|15.14|15.1|14.85|14.79|15.45|15.92|15.65|15.72|16.42|15.2||15.04|15.55|15.19|15.56|14.66|13.95|14.05|13.97|13.79|13.96|14.16|14.37|14.48|14.47|14.14|14.08|14.4|14.95|15.66|14.34|13.24|13.37|13.35|12.83|12.76|13.05|13.16|13.59|12.8|12.22|11.73|12.13|12.66|12.41|12.67|12.14|12.35|13.08|13.92|13.93|14.26|13.15|11.95|11.09|11.27|10.79|11|11.5|11.22|10.2|9.3|9.18|9.22|9.29|8.92|8.82|9.1|9.25|9.26|9.36|9.24|9.19|9.1|9.06|9.01|9.05|9.05|9.13|9.28|||9.23|9.23|9.22|9.27|9.19|9.3|9.16|9.15|9.3|9.21|9.41|9.31|9.36|9.43|9.2|9.18|8.98|9.05|9.02|||8.93|8.85|8.98|9.3|9.5|9.47|9.31|9.52|9.54|9.63|9.65|9.94|9.87|9.86|9.79|9.89|9.94||9.86|9.65|9.6|9.55|9.25|9.45|9.86|9.78|9.71|9.47|9.28|9.41|9.43|9.53|9.52
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.79|7.89|8.05|7.72|7.82||||||7.85|7.34|7.38|7.4|7.2|7.16|6.93|7.15|7.51|7.37|7.45|7.51|8.03|8.12|8.16|8.48|8.58|8.43|8.25|8.24|7.95|8.24|8.79|8.74|8.92|9.38|8.96|9.19|9.04|9.57|9.35|8.62|||7.92|8.04|8.1|7.99|7.55|7.47|8.27|8.51|8.5|7.99|7.86|7.35|7.38|7.45|6.96|6.36|6.86|6.47|6.52|6.39|6.5|6.56|6.18|5.62|5.13|5.04|5.07|5.04|4.83|4.81|4.87|4.86|5.03|5.22|5.08|4.96|5.05|4.79|4.73|4.61|4.78|4.86|4.8|4.55|4.61|4.48|4.22|4.11|4.09|4.22|4.26|4.29|4.27|4.39|4.67|4.32|3.99|3.98|4.03|4|4||||||4.1|4.04|4.05|4|3.87|3.82|3.87|3.91|3.91|3.88|4.02|3.96|3.86|3.82|3.85|3.83||3.77|3.7|3.68|3.64|3.59|3.57|3.57|3.59|3.68|3.88|3.62|3.63|3.65|3.65|3.66|3.64|3.67|3.69|3.69|3.7|3.64|3.73|3.72|3.7|3.68|3.62|3.62|3.64|3.59|3.6|3.46|3.48|3.41|3.41|3.37|3.37|3.37|3.42|3.38|3.37|3.34|3.33|3.35|3.38|3.32|3.35|3.4|3.31|3.3|3.3|3.29|3.27|3.25|3.26|3.25|3.25|3.29|3.31|3.33|3.34|3.34|3.33|3.37|3.31|3.28|3.28|3.27|3.29|3.3||3.31|3.33|3.32|3.34|3.33|3.32|3.35|3.32|3.32|3.32|3.34|3.38|3.38|3.39|3.41|3.31|3.33|3.32|3.34|3.32|||3.34|3.34|3.35|3.43|3.43|3.43|3.45|3.49|3.5|3.52|3.53|3.55|3.57|3.64|3.65|3.54|3.53||3.49|3.53|3.51|3.48|3.47|3.51|3.55|3.57|3.6|3.58|3.52|3.48|3.5|3.54|3.58
06939|100489|/equities/aisino|SHANGHAICOMP|21.24|20.145|20.295|19.65|20.085||||||20.11|19.975|19.675|19.575|19.1|18.64|18.85|19.68|20.33|20.255|19.8|18.83|19.515|19.475|19.2|19.875|19.875|20.74|21|20.585|20.35|20.125|20.3|18.84|19.09|19.495|19.325|18.355|17.54|16.885|16.9|16.16|||15.34|15.6|16.475|16.475|15.68|15.45|14.645|14.81|14.965|15.06|14.925|15.275|15.09|14.55|14.435|14.435|14.94|15.98|15.58|15.105|14.545|14.645|14.775|14.14|13.52|13.525|13.54|13.04|12.825|12.84|12.94|12.25|12.3|11.925|12.06|12.08|12.44|12.475|12.64|12.645|12.675|12.62|12.665|12.67|12.85|12.89|12.83|12.74|12.575|12.475|12.69|12.635|12.65|12.175|12.29|12.24|12.37|12.385|12.48|12.62|12.82||||||12.73|12.415|12|12.11|11.97|11.635|11.625|11.675|11.585|11.585|12.275|12.28|24.37|24.12|24.15|24.3||24.2|24.3|23.55|24.17|22.73|22.11|21.99|22.14|22.37|22.7|22.86|22.9|23.63|23.07|22.71|22.45|22.5|22.57|22.77|22.86|23.08|23.39|23.18|22.46|22.36|22.38|22.05|22.15|22.05|21.27|20.91|20.97|21.3|21.05|20.97|20.91|21.16|21.84|21.95|21.87|21.3|21.28|21.77|21.35|21.03|20.83|20.86|21.4|21.03|20.92|20.17|20.09|19.9|19.8|19.58|19.39|19.97|20.24|19.96|20.22|20.11|19.85|20|19.74|19.25|19.72|19.61|19.67|20.15||20.37|20.03|20.33|19.26|19.18|18.98|18.62|18.53|17.91|17.99|17.95|18.43|18.35|18.42|18.27|18.1|18.48|19.3|19.47|19.18|||19.16|18.75|18.64|18.95|19.14|18.99|19.07|19.77|20.15|20.35|20.3|20.44|20.14|20.28|20.51|20.63|20.52||19.88|20.2|19.99|19.77|19.86|20.16|20.68|20.98|21.01|20.87|20.68|21.33|21.46|21.92|21.79
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.89|5.7|5.44|5.42|5.25||||||5.25|5.2|5.24|5.1|5.1|5|5|5.08|5.38|5.38|5.25|5.25|5.77|5.78|5.83|6.07|5.95|5.98|6.09|5.62|5.39|5.69|5.98|5.83|5.79|5.81|6.02|6.35|6.58|6.74|6.97|6.77|||6.31|6.39|6.66|6.3|6.2|6.28|6.33|6.38|5.8|5.42|5.21|5.25|5.15|5.29|5.24|5.09|5.45|5.17|5.08|4.99|4.9|4.56|4.65|4.36|4.28|4.19|4.13|4.08|3.92|3.93|3.9|3.93|4.05|4.08|4.18|4.09|4.09|4.24|3.98|3.95|3.98|4.09|3.93|3.89|3.84|3.74|3.64|3.56|3.6|3.67|3.79|3.84|3.83|3.87|3.96|3.97|3.9|3.87|3.92|3.98|3.9||||||3.94|3.86|3.85|3.95|3.86|3.79|3.88|3.92|3.98|3.91|4.14|3.85|3.86|3.85|3.79|3.84||3.9|3.81|3.84|3.79|3.67|3.6|3.68|3.7|3.79|3.89|3.9|3.96|3.92|3.94|4.03|3.86|3.95|4.05|4.08|3.92|3.98|4.27|4.07|3.81|3.8|3.63|3.68|3.69|3.79|3.94|3.63|3.54|3.66|3.7|3.42|3.35|3.24|3.27|3.16|3.15|3.19|3.14|3.1|3.09|3.1|3.12|3.16|3.08|3.11|3.06|3.08|3.07|3.07|3.09|3.05|3|3.05|3.07|3.05|3.08|3.11|3.14|3.16|3.05|3.02|3.01|3|3|3.04||3.04|3.05|3.05|3.05|3.07|3.05|3.05|3.04|3.06|3.05|3.06|3.11|3.13|3.18|3.19|3.08|3.06|3.05|3.11|3.11|||3.15|3.18|3.19|3.26|3.27|3.27|3.25|3.31|3.34|3.37|3.37|3.39|3.43|3.45|3.5|3.44|3.45||3.41|3.49|3.42|3.4|3.43|3.6|3.35|3.36|3.43|3.35|3.28|3.26|3.3|3.27|3.28
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|8.364|8.4|8.384|8.352|8.292||||||8.396|8.4|8.28|8.08|8.156|8.084|8.06|8.24|8.336|8.376|8.364|8.576|8.708|8.396|8.54|8.708|8.592|8.256|8.072|8.08|7.724|7.92|7.976|7.984|7.84|7.796|7.704|7.916|7.916|7.88|7.928|7.716|||7.396|7.44|7.476|7.56|7.488|7.432|7.44|7.872|7.956|7.8|7.888|8.012|7.988|7.88|7.84|7.728|7.856|7.752|8.036|8.144|8.084|7.948|7.956|8.052|8.088|8.328|8.276|8.22|8.316|8.24|8.3|7.996|8.332|8.24|7.676|7.7|7.576|7.34|7.428|7.384|7.312|7.516|7.56|7.464|7.436|7.4|7.304|7.236|7.036|7.136|7.288|7.356|7.372|7.28|7.364|7.38|7.5|7.492|7.624|7.84|7.648||||||7.636|7.64|7.7|7.732|7.704|7.752|7.712|7.832|7.76|7.68|7.512|7.416|18.53|18.47|18.58|18.59||18.02|17.9|18.07|18|18.14|17.96|18.2|17.58|17.66|17.51|16.98|17.08|17.23|17.27|17.35|17.23|17.04|17.06|17.16|17.1|16.69|16.99|16.92|17.1|16.8|17.15|17.17|17.1|17.29|17.2|16.88|16.24|16.26|16.31|16.17|16.07|15.92|15.75|15.74|15.55|15.53|15.34|15.64|15.72|15.81|15.46|15.49|15.34|15.5|14.62|14.63|14.69|14.43|14.38|14.32|14.1|14.42|14.48|14.62|14.7|14.62|14.52|14.53|14.34|14.38|14.36|14.33|14.29|14.44||14.52|14.77|14.77|14.77|14.6|14.68|14.89|14.75|14.63|14.49|14.57|14.86|15|15.03|14.94|14.64|14.73|14.75|14.83|14.5|||14.48|14.4|14.56|15.32|15.45|15.56|15.59|15.77|15.9|16.15|16.12|16.31|16.18|16.19|16.25|16.23|16.02||16.07|16.07|16.08|15.98|15.84|15.66|15.87|15.94|15.9|15.76|15.78|15.86|16.02|16.28|16.3
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.18|6.24|6.27|6.36|6.25||||||6.5|5.92|5.87|5.82|5.88|5.85|5.94|5.8|5.99|5.96|5.91|5.88|6.02|6.08|6.08|6.11|6.02|6.06|6.04|6.06|5.81|5.93|6.12|6.07|6.13|6.16|6.27|6.43|6.5|6.58|6.78|6.35|||6.19|6.42|6.49|6.34|6.4|5.99|6.15|6.46|6.35|6.35|6.34|6.28|6.38|6.52|6|5.82|5.94|5.48|5.6|5.63|5.58|5.57|5.67|5.46|5.38|5.29|5.26|5.2|5.13|5.13|5.14|5.19|5.4|5.32|5.24|5.21|5.37|5.29|5.32|5.31|5.42|5.47|5.5|5.27|5.4|5.17|5.17|5.07|5.09|5.05|5.08|5.16|5.25|5.24|5.13|5.16|5.23|5.13|5.21|5.19|5.26||||||5.01|4.77|4.72|4.74|4.71|4.65|4.75|4.77|4.8|4.71|4.82|4.72|4.66|4.69|4.61|4.61||4.59|4.57|4.53|4.52|4.48|4.43|4.42|4.41|4.47|4.53|4.53|4.58|4.68|4.47|4.47|4.44|4.47|4.42|4.46|4.47|4.4|4.48|4.45|4.45|4.41|4.41|4.41|4.39|4.4|4.41|4.3|4.27|4.26|4.29|4.31|4.31|4.32|4.32|4.33|4.25|4.23|4.45|4.48|4.49|4.45|4.43|4.42|4.41|4.42|4.41|4.39|4.35|4.31|4.3|4.31|4.27|4.31|4.38|4.39|4.4|4.36|4.36|4.34|4.3|4.33|4.37|4.37|4.37|4.42||4.5|4.77|4.92|4.76|4.47|4.43|4.43|4.34|4.37|4.27|4.27|4.29|4.32|4.35|4.36|4.37|4.38|4.33|4.25|4.25|||4.15|4.11|4.13|4.16|4.14|4.12|4.1|4.18|4.18|4.21|4.21|4.21|4.25|4.31|4.31|4.22|4.18||4.16|4.11|4.12|4.1|4.25|4.44|4.11|4.14|4.13|4.1|4.07|4.08|4.09|4.01|4.01
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|15.47|15.57|15.28|15.42|14.7||||||14.61|14.49|14.38|14.27|14.34|14.03|14|14.2|14.45|14.45|14.33|14.14|14.8|14.89|15.1|15.26|14.98|15.13|15.13|14.78|14.16|14.59|14.98|14.88|14.71|14.93|15.25|15.85|16.05|16.29|16.75||||||||15.65|14.48|14.71|15.5|15.2|14.09|13.85|14.05|14|13.7|13.85|13.55|13.89|13.27|12.79|12.7|12.76|12.33|12.24|12.28|12.4|12.49|12.4|12.24|11.85|11.86|11.92|11.88|11.98|11.78|11.84|11.85|12.25|12.21|12.34|12.33|12.69|12.8|12|11.93|12.04|12.09|12.04|11.75|11.81|11.72|11.76|11.85|11.79|11.9|12.11|12.25|12.23|12.11|12.1|12.26|12.36||||||12.45|12.45|12.39|12.48|12.4|12.43|12.56|12.06|12|12|11.83|11.3|11.26|11.28|11.28|11.34||11.35|11.15|11.14|11.1|11.04|10.8|10.85|10.91|10.96|11.17|11.18|11.25|11.35|11.44|11.28|11.27|11.58|11.54|11.38|11.4|11.22|11.36|11.35|11.56|11.18|11.23|11.08|11.18|11.28|11.26|11.2|11.26|11.34|11.41|11.29|11.19|11.43|10.99|10.98|10.86|10.54|10.13|10.28|10.61|10.53|10.59|10.65|10.66|9.96|9.93|9.87|9.81|9.91|9.96|10.25|10.075|10.242|10.225|10.233|10.267|10.2|10.217|10.15|9.95|9.917|10|9.983|9.958|10.125||10.075|10.317|10.25|10.242|10.133|9.967|10.042|9.967|10.05|10.175|10.383|10.458|10.375|10.45|10.433|10.275|10.417|10.383|10.542|10.483|||10.35|10.142|10.55|10.8|10.7|10.708|10.458|10.567|10.625|11.025|11.083|11.058|11.2|11.208|11.425|11.242|11.325||10.625|10.583|10.492|10.458|10.233|10.55|10.283|10.275|10.208|10.375|10.25|10.217|10.158|10.067|9.708
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|8.78|8.92|8.23|8.2|7.96||||||8.29|7.85|7.85|7.75|7.65|7.57|7.56|7.9|8.21|8.35|8.09|8.08|8.34|8.44|8.54|8.81|8.73|8.6|8.6|8.4|8.17|8.7|8.6|8.49|8.58|8.65|8.7|9.13|9.4|9.32|9.9|9.6|||8.74|8.64|9.11|8.89|8.59|8.39|8.64|9.05|8.6|8.3|8.23|8.34|8.09|8.18|8.12|8.07|8.7|8.54|8.79|8.62|7.99|7.63|7.75|7.46|7.67|7.49|7.47|7.38|7.06|7.12|7.07|7.17|7.34|7.39|7.44|7.42|7.23|7.02|7.15|7.05|7.16|7.22|7.2|7.12|6.9|6.88|6.72|6.62|6.64|6.69|6.82|6.94|6.93|7|7.34|7.46|7.75|7.75|7.38|7.09|6.94||||||7.14|6.95|6.9|7.05|7.09|6.84|7.2|6.57|6.45|6.3|6.52|6.49|6.33|6.37|6.29|6.43||6.36|6.33|6.35|6.21|6.12|6.05|6.1|6.04|6.22|6.28|6.31|6.43|6.46|6.62|6.44|6.36|6.34|6.41|6.32|6.35|6.31|6.54|6.53|6.8|6.44|6.5|6.33|6.37|6.17|6.36|6.04|5.93|5.8|5.68|5.59|5.63|5.67|5.78|5.88|5.72|5.74|5.8|5.85|6.08|5.72|5.58|5.52|5.57|5.43|5.41|5.34|5.35|5.47|5.36|5.32|5.27|5.34|5.43|5.4|5.42|5.44|5.44|5.41|5.42|5.39|5.4|5.42|5.5|5.58||5.51|5.66|5.69|5.68|5.74|5.72|5.8|5.9|5.76|5.77|5.88|6.08|6.25|6.67|6.06|5.6|5.69|5.31|5.26|5.22|||5.22|5.24|5.27|5.46|5.5|5.46|5.44|5.6|5.66|5.61|5.62|5.72|5.71|5.7|5.76|5.74|5.8||5.58|5.64|5.63|5.47|5.6|5.61|5.63|5.69|5.71|5.73|5.71|5.36|5.35|5.38|5.4
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|15.25|15.59|14.66|14.49|14.73||||||15|13.84|12.96|12.72|12.85|12.74|12.62|12.75|13.07|13.39|12.95|12.63|12.98|13.08|13.17|12.86|12.38|12.58|12.24|12.16|11.87|12.58|13.05|13.03|13.15|13|12.88|13.29|13.25|13.19|13.88|12.93|||12.18|12.49|13.19|13.26|13.3||||||13.29|12.95|12.78|13|12.83|12.05|12.18|12.16|12.35|12.56|11.98|11.6|11.7|11.74|11.85|11.98|11.45|11.46|11.2|11.24|11.38|11.57|11.5|11.24|11.24|11.15|11.46|11.43|11.46|11.4|11.37|11.4|11.5|11.66|11.78|11.5|11.25|11.1|11.58|11.59|11.76|12.11|12.16|12.21|12.34|12.72|13.09|13.16|13.45|13.55|12.77||||||12.83|12.85|12.78|12.84|12.49|12.28|12.58|12.75|12.39|12.62|12.93|13.16|13.22|13.34|13.62|13.94||13.58|13.47|13.66|13.77|13.42|12.93|12.74|12.7|12.75|12.98|13.11|13.38|13.73|13.85|13.92|13.98|14.66|14.09|13.85|13.8|13.67|14.05|13.88|13.83|14.09|13.98|14.28|14.05|13.4|12.48|12.07|12.37|12.18|12.65|11.68|11.96|11.79|12.09|12.75|12.34|11.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.83|10.96|10.54|10.37||10.05|10.36|10.64|10.28|10.4|10.8|11.08|11.18|10.62|10.38|10.41|10.7|10.84|10.99|9.99
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|13.25|13.43|13.23|13.13|13.2||||||12.87|12.68|12.79|12.46|12.55|12.9|12.9|13.45|13.14|12.94|13.07|12.95|12.69|12.28|12.49|12.56|12.52|11.88|11.86|11.73|11.34|11.46|11.45|11.22|11.16|11.18|11.44|11.67|11.69|11.57|11.58|11.4|||11.25|11.25|11.65|11.38|11.3|11.16|11.33|11.85|12.02|12.2|12.28|12.37|12.41|12.3|11.99|11.8|12.34|12.5|12.56|12.8|11.98|11.98|12.17|12.3|12.27|12.25|12.21|12.21|12.11|12.12|12.14|11.88|11.96|11.83|12.43|12.53|13.42|13.3|13.5|13.68|13.86|13.92|13.82|13.58|13.59|13.61|13.35|13.5|13.84|13.89|14.07|14.59|14.48|14.24|14.51|14.59|14.75|14.11|14.28|14.2|13.58||||||13.4|13.4|13.63|13.66|12.86|12.55|12.76|12.59|12.58|12.37|12.79|12.88|12.64|12.78|12.64|12.3||11.78|11.87|11.77|11.5|11.37|11.16|11.14|11.21|11.23|11.49|11.65|11.69|11.42|11.48|11.65|11.67|11.54|11.16|11.19|10.51|10.21|10.12|10.23|9.84|9.77|9.95|9.79|9.84|9.74|9.74|9.51|9.52|9.64|9.6|9.42|9.39|9.25|9.44|9.45|9.41|9.35|9.37|9.16|9.11|9.17|9.22|9.25|9.23|9.21|9.18|9.06|9.05|9.03|8.97|8.93|8.99|9.23|9.42|9.44|9.49|9.4|9.43|9.46|9.48|9.2|9.28|9.27|9.38|9.52||9.54|10.09|10.29|10.4|10.45|10.58|10.9|11.04|10.36|10.27|10.5|10.51|10.5|10.61|10.68|10.31|10.01|10.15|10.15|10.08|||9.26|9.3|8.64|8.9|9.26|9.68|9.81|9.35|9.33|9.31|9.37|9.46|9.18|9.18|8.93|8.88|8.8||8.77|8.73|8.71|8.64|8.54|8.63|8.69|8.69|8.66|8.64|8.61|8.77|8.88|9.07|9.08
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.84|2.81|2.78|2.78|2.78||||||2.78|2.75|2.75|2.74|2.66|2.65|2.63|2.71|2.77|2.76|2.75|2.76|2.82|2.82|2.85|2.85|2.84|2.85|2.85|2.84|2.8|2.82|2.87|2.86|2.85|2.85|2.92|2.98|3.05|3.12|3.02|2.99|||2.9|2.94|2.99|2.97|2.95|2.93|3|3.07|2.93|2.96|2.99|2.94|2.93|3|3.05|2.79|2.95|2.82|2.89|2.86|2.84|2.73|2.75|2.68|2.66|2.62|2.62|2.62|2.58|2.57|2.59|2.6|2.67|2.65|2.65|2.61|2.67|2.65|2.62|2.63|2.72|2.77|2.73|2.64|2.63|2.55|2.46|2.39|2.38|2.43|2.5|2.54|2.54|2.59|2.67|2.66|2.69|2.76|2.71|2.76|2.57||||||2.51|2.5|2.54|2.48|2.49|2.46|2.43|2.49|2.57|2.46|2.58|2.42|2.39|2.35|2.26|2.24||2.22|2.21|2.21|2.2|2.17|2.16|2.22|2.2|2.24|2.15|2.16|2.18|2.2|2.16|2.16|2.16|2.17|2.16|2.18|2.19|2.15|2.17|2.28|2.08|2.07|2.06|2.07|2.03|2.05|2.05|2.01|1.99|1.99|1.98|1.98|1.99|1.99|2|2|1.98|1.97|1.96|1.98|1.99|2|2|2.02|2.03|2.03|2.04|2.06|1.95|1.93|1.93|1.93|1.93|1.95|1.96|1.96|1.96|2|1.93|1.94|1.93|1.93|1.93|1.93|1.94|1.94||1.94|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.96|1.96|1.96|1.98|1.99|2.01|2.01|1.98|2|1.97|1.98|1.98|||1.96|1.94|1.96|1.99|2|2|2|2.03|2.04|2.04|2.04|2.07|2.09|2.09|2.11|2.11|2.03||2.02|2.02|2.03|2|2.01|2.04|2|2.01|2.01|2.04|1.99|2|1.99|1.99|1.99
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|60.78|60.97|64.42|61.29|62.58||||||63.86|58.6|56.2|55.8|56.55|56.43|55.9|56.6|59.54|59.59|58.3|58.07|57.99|58.11|59.35|60.78|62.86|62.88|64.8|65|62.58|61.48|56.6|56.5|55.6|54.1|54.16|55.6|56.58|55.47|57.33|57.98|||58.9|59.58|59.92|61.52|62.45|61.33|61.25|63.5|65|68.3|66.69|69.49|69.69|66|69.66|63.48|69.22|62.93|57.21|52.64|49.5|48.19|49.5|52.5|53.05|52.86|52.3|50.41|49.65|49.93|50.35|48.5|48.3|48.3|49.65|50.15|51.9|54.94|55.91|55.2|58|57|52.6|52.4|52.7|55|51.52|48.8|45.2|45.83|43.75|43.8|43.17|41.48|42.72|44.57|44.64|43.77|43.6|44.77|44.98||||||45.44|45.32|45.44|45.88|44.49|43.6|41.39|42.25|41.35|42.81|46.06|45.39|41.36|41.38|40.89|41.45||40.58|42.2|40.76|41.8|38.6|36.58|34.99|34.56|34.1|34.96|35.67|32.53|32.37|33.01|32.51|32.25|32.59|32.62|33.2|33.3|33.49|33.46|31.33|30.83|30.49|29.66|29.55|30.01|30.26|29.55|28.85|28.7|29.5|27.38|27.87|27.99|27.57|28.95|28.8|28.29|27.67|28.1|29.49|28.72|28.2|27.32|27.5|28.6|27.65|27.53|25.7|25.2|25.9|24.69|24.45|23.98|24.94|25.7|24.98|25.12|24.83|24.43|24.21|24.55|23.55|23.44|23.39|23.8|24.39||24.47|24.16|23.87|23.49|23.68|22.81|22.93|22.9|23.05|24.2|24.12|24.5|24.8|24.5|24.4|24.25|24.53|23.96|24|23.95|||24.27|24.3|25.6|26.18|27.5|26.26|25.6|25.93|25.95|25.96|26.4|26.77|26.42|26.26|26.7|26.47|26.51||25.99|25.48|25.65|25.44|25.33|25.49|25.57|25.41|25.38|25.66|26.34|27.7|27.36|27.18|27.23
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.4|7.38|7.24|7.25|7.18||||||7.13|7.14|7.06|6.97|7.01|7.05|7|6.98|6.99|6.82|6.81|6.75|6.92|7.09|7.1|6.99|6.92|6.95|7.02|6.97|6.97|7|6.84|6.73|6.68|6.71|6.58|6.69|6.68|6.72|6.69|6.54|||6.4|6.4|6.59|6.62|6.61|6.43|6.38|6.57|6.83|6.97|7.15|7.11|7.12|7.09|7.02|7.06|7.04|7.12|7.41|7.47|7.33|7.38|7.53|7.52|7.39|7.4|7.4|7.42|7.38|7.68|7.26|7.15|7.09|6.97|7.24|7.24|7.56|7.59|7.72|7.78|7.84|7.88|7.94|8.07|8|7.76|7.72|7.57|7.47|7.63|7.88|7.85|7.7|7.65|7.82|7.77|7.9|7.96|7.78|7.73|7.32||||||7.32|7.4|7.35|7.35|7.11|7.15|6.94|6.81|6.78|6.74|7.08|7.08|7.05|7.13|7.17|7.23||7.03|6.95|6.84|6.82|6.67|6.67|6.89|6.84|6.98|6.98|7.06|7.19|7.07|7.11|7.1|7.05|6.98|7.05|6.78|6.75|6.64|6.78|6.78|6.93|6.95|7.09|6.87|6.59|6.6|6.51|6.56|6.52|6.57|6.53|6.31|6.41|6.43|6.69|6.68|6.66|6.84|6.43|6.65|6.58|6.68|6.54|6.56|6.25|6.17|6.19|6.1|6.17|6.02|5.91|5.93|5.8|5.91|6.05|5.89|5.75|5.77|5.63|5.77|5.62|5.65|5.65|5.6|5.64|5.77||5.8|5.92|5.7|5.69|5.66|5.47|5.62|5.53|5.52|5.48|5.52|5.78|5.64|5.58|5.59|5.5|5.6|5.72|5.83|5.64|||5.57|5.55|5.72|5.93|5.96|6.01|6.18|6.31|6.32|6.52|6.63|6.67|6.7|6.68|6.6|6.05|5.86||5.83|5.81|5.86|5.78|5.71|5.86|6.19|6.3|6.25|6.29|6.32|6.57|6.65|6.66|6.59
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|7.941|8.041|7.824|7.976|7.7||||||7.559|6.882|6.741|6.629|6.529|6.435|6.435|6.529|6.865|6.559|6.524|6.577|6.706|6.765|6.835|6.994|6.694|6.553|6.553|6.482|6.276|6.465|6.665|6.824|6.612|6.612|6.741|6.918|7.035|7.229|7.129|6.971|||7.053|7.247|7.641|7.182|7.159|7.106|7.018|7.382|7.447|7.765|7.435|7.694|7.741|7.229|7.153|6.882|7.035|6.853|7.141|7.247|7.206|7.265|7.029|7.041|7.041|7.353|6.912|6.912|6.535|6.441|6.535|6.029|6.088|5.988|5.918|5.665|5.718|5.571|5.665|5.671|5.788|5.835|5.747|5.794|5.812|5.647|5.606|5.453|5.347|5.4|5.488|5.565|5.512|5.4|5.547|5.6|5.571|5.559|5.635|5.806|5.647||||||5.647|5.665|5.494|5.571|5.465|5.453|5.241|5.347|5.371|5.4|5.529|5.318|8.96|8.67|8.48|8.57||8.7|8.28|7.85|7.8|7.81|7.61|7.66|7.68|7.83|7.9|7.81|8.05||7.93|7.84|7.74|7.78|7.87|7.85|7.82|7.76|7.78|7.8|7.94|7.81|7.72|7.69|7.68|7.63|7.58|7.46|7.41|7.37|7.37|7.35|7.39|7.49|7.52|7.4|7.38|7.36|7.31|7.4|7.44|7.54|7.55|7.44|7.25|7.23|7.22|7.19|7.12|7.13|7.15|7.13|7.07|7.14|7.25|7.38|7.42|7.38|7.37|7.39|7.29|7.25|7.35|7.35|7.37|7.36||7.34|7.41|7.45|7.52|7.57|7.59|8.05|7.88|7.9|7.65|7.46|7.53|7.27|7.29|7.28|7.17|7.22|7.46|7.55|7.55|||7.65|7.71|7.45|7.27|7.46|7.5|7.53|7.78|7.54|7.6|7.78|7.69|7.68|7.66|7.49|7.34|7.32||7.24|7.26|7.25|7.24|7.4|7.54|7.43|7.47|7.34|7.4|7.36|7.68|7.69|7.75|7.18
06960|101120|/equities/xinhua-media|SHANGHAICOMP|11.39|11.335|10.695|10.58|10.605||||||10.655|10.75|9.94|9.83|9.73|9.35|9.765|10.04|9.9|9.75|9.81|9.675|9.93|9.65|10.19|10.03|9.92|9.515|9.57|9.55|9.275|9.15|8.99|8.72|8.86|8.765|8.64|8.785|8.675|8.825|8.71|8.5|||8.61|9.28|9.16|8.89|8.805|8.74|8.88|8.865|9.17|9.38|9.35|9.585|9.33|9.385|9.745|9.33|8.75|8.485|8.61|8.57|8.435|8.215|8.285|8.44|8.46|8.505|8.545|8.8|8.68|8.535|8.23|8.15|8.14|7.925|8.185|8.18|8.43|8.475|8.7|8.73|8.75|9.34|8.97|8.89|9.005|9.125|9.27|8.82|8.725|8.195|8.275|8.285|7.99|7.91|8.055|8.065|8.185|8.23|8.24|8.22|8.185||||||8.275|8.335|8.295|8.215|7.995|7.92|8.115|8.135|8.15|8.045|8.465|8.69|17.03|17.39|17.1|16.86||16.96|17.12|17.09|16.38|16.47|15.13|15.85|15.77|15.8|16.6|15.69|15.68|14.8|15.72|15.07|14.63|14.78|14.87|15.05|15.18|15.59|14.98|14.16|14.28|14|14.2|14.21|13.97|13.83|13.73|13.65|13.5|13.33|13.5|13.37|13.23|13.15|13.4|13.47|13.36|13.1|12.97|13.23|13.28|13.29|13.31|13.43|13.46|13.56|13.85|13.1|13.24|13.05|13.06|12.95|12.48|12.76|12.9|13.02|13.17|13.14|13.03|13.09|12.84|12.8|12.45|12.49|12.33|12.46||12.36|12.5|12.45|12.45|12.39|12.32|12.35|12.26|12.21|12.1|11.98|12.16|12.2|12.28|12.22|12|12.1|12.02|12.19|12.09|||12.1|11.79|11.95|12.17|12.28|12.32|12.36|12.7|12.84|13|12.94|13.1|12.87|12.76|12.87|13|12.66||12.5|12.48|12.4|12.18|12.04|12.1|12.34|12.48|12.46|12.21|12.19|12.46|12.51|12.62|12.47
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|27.62|25.11|22.83|21.3|22.33||||||21.44|21.82|19.84|18.04|16.4|14.91|13.55|12.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.29|11.28|10.93|10.81|10.85|10.98|10.91|10.87|10.98|11.15|10.97|11.06|11.08|10.85||10.51|10.43|10.45|10.47|10.33|10.08|10.09|10.03|10.26|10.32|10.29|10.16|10.21|10.04|10.1|10.09|9.95|9.69|9.71|9.66|9.55|9.65|9.68|9.98|9.45|9.38|9.46|9.36|9.45|9.41|9.32|9.1|9.09|9.1|9.17|9.18|9.17|9.07|9.06|9.08|8.93|9.24|8.82|8.8|8.79|8.76|8.74|8.61|8.62|8.61|8.57|8.51|8.47|8.53|8.52|8.46|8.78|8.85|9.02|9.02|8.98|9.08|9.2|9.32|9.14|8.82|8.82|8.86|8.93||8.9|9|9.02|8.97|9.03|8.94|8.93|8.9|8.76|8.7|8.69|8.86|8.92|9.02|8.8|8.59|8.7|8.73|8.8|8.75|||8.62|8.46|8.62|8.63|8.64|8.66|8.59|8.81|8.89|9.11|9.1|9.12|9.1|9.17|9.3|9.09|8.99||8.91|9.08|9.05|8.78|9.03|9.37|8.66|8.78|8.76|8.81|8.66|8.73|8.68|8.66|8.65
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.39|3.43|3.27|3.26|3.26||||||3.22|3.2|3.22|3.09|3.08|3.07|3.07|3.12|3.28|3.3|3.07|3.08|3.15|3.18|3.17|3.23|3.25|3.17|3.17|3.12|3.06|3.12|3.2|3.13|3.16|3.17|3.25|3.35|3.4|3.47|3.47|3.48|||3.34|3.43|3.54|3.55|3.48|3.41|3.65|4.08|3.74|3.4|3.09|2.81|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.33|2.37|2.45|2.26||2.13|2.13|2.14|2.1|2.09|2.04|2.08|2.11|2.16|2.17|2.16|2.14|2.18|2.15|2.11|2.08|2.09|2.08|2.08|2.08|2.08|2.17|2.12|2.05|2.01|2.05|2.05|2|1.98|1.98|1.97|1.96|1.94|1.92|1.89|1.91|1.91|1.91|1.92|1.88|1.86|1.83|1.84|1.84|1.86|1.87|1.87|1.86|1.86|1.85|1.83|1.82|1.81|1.79|1.83|1.77|1.8|1.84|1.82|1.83|1.82|1.83|1.82|1.83|1.81|1.83|1.83|1.86|1.9||1.86|1.89|1.88|1.9|1.92|1.94|1.88|1.87|1.88|1.84|1.84|1.91|1.87|1.84|1.85|1.8|1.83|1.81|1.8|1.8|||1.72|1.73|1.78|1.8|1.77|1.78|1.8|1.85|1.77|1.78|1.78|1.81|1.81|1.82|1.8|1.8|1.8||1.77|1.78|1.79|1.76|1.77|1.78|1.77|1.78|1.79|1.8|1.74|1.74|1.74|1.72|1.73
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.58|5.62|5.6|5.64|5.39||||||5.39|5.32|5.5|5.07|5.1|5.06|5.07|5.18|5.4|5.5|5.17|5.13|5.31|5.33|5.35|5.37|5.38|5.39|5.35|5.22|5.12|5.26|5.45|5.42|5.45|5.43|5.48|5.69|5.85|5.87|6.14|5.94|||5.5|5.8|5.97|5.86|5.77|5.88|6.19|6.43|6.15|6.09|6.18|6.22|6|6.13|6.04|5.96|6.85|6.79|6.89|6.36|5.86|5.6|5.75|5.64|5.81|5.6|5.54|5.4|5.29|5.29|5.3|5.37|5.47|5.49|5.5|5.48|5.71|5.46|5.57|5.6|5.89|5.83|5.72|5.76|5.54|5.53|5.39|5.32|5.31|5.35|5.39|5.58|5.5|5.33|5.49|5.62|5.78|5.8|5.9|5.84|5.68||||||5.92|5.55|5.34|5.39|5.25|5.02|5.03|4.97|4.98|4.9|5.1|5.12|4.97|5.07|5.08|5.2||5.04|5.01|5.2|5.02|4.89|4.82|4.94|4.9|4.92|4.95|4.97|5.01|5.03|5.16|5.15|5.12|5.44|5.67|5.25|5.21|5.24|5.47|5.63|5.67|5.15|4.68|4.33|4.58|4.39|4.02|3.66|3.59|3.52|3.49|3.46|3.48|3.48|3.47|3.5|3.44|3.42|3.42|3.45|3.47|3.47|3.49|3.5|3.54|3.48|3.42|3.43|3.44|3.54|3.6|4.36|4.29|4.31|4.38|4.2|4.19|4.18|4.14|4.15|4.15|4.16|4.15|4.13|4.14|4.15||4.15|4.1|4.1|4.09|4.1|4.08|4.13|4.16|4.09|4.06|4.08|4.18|4.23|4.42|4.5|4.14|4.14|4.05|4.04|4.05|||4.02|4.02|4.06|4.11|4.11|4.13|4.13|4.18|4.21|4.24|4.18|4.21|4.32|3.98|4.01|4.03|4.03||3.93|3.94|4.02|3.65|3.66|3.67|3.7|3.72|3.74|3.75|3.74|3.61|3.61|3.66|3.63
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|22.1|20.2|18.55|18.27|18.24||||||18.18|18.35|18.35|17.56|17.13|16.92|17.58|18.2|18.5|18.07|18.1|18.09|18.68|18.59|18.27|18.87|18.86|18.68|18.35|18.3|17.35|16.22|16.4|16.5|16.33|16.28|16.56|16.87|17.17|17|17.02|17.44|||17.49|17.22|17.29|17.31|16.58|16.4|16.58|16.99|17.45|18.02|18.42|18.87|18.17|17.75|17.76|17.55|17.87|18.4|19.7|18.4|19.1|19.55|20.04|20.28|20.09|19.33|19.3|19.47|18.37|17.35|17.79|17.05|16.55|16.78|17.2|16.45|17.2|17.45|17.5|16.28|16.83|16.29|17|16.18|16.98|15.84|14.4|13.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.38|12.26|12.11|11.05|11.2|11.05|11.36|10.6
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|14.117|13.875|13.432|13.395|13.025||||||13.05|13.078|12.912|12.787|12.625|12.385|12.525|12.783|12.988|13.16|13.215|12.9|13.035|13.3|13.445|13.348|13.315|13.625|13.83|13.717|13.217|13.095|12.727|12.645|12.49|12.365|12.525|12.973|13.348|14.363|13.057|11.87|||10.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|10.65|10.57|10.56|10.3|10.27||||||10.34|10.28|10.03|9.8|4.805|4.785|4.771|4.883|5.039|5.024|5|4.99|10.3|10.45|10.59|10.48|10.3|10.35|10.46|10.09|9.86|10.05|10.12|9.99|10.02|10|10.17|10.85|10.23|10.29|10.27|10.05|||10.14|10.45|10.7|10.91|10.39|10.29|10.26|10.76|11.23|11.5|11.3|11.74|11.47|11.61|10.9|10.96|11.91|12.19|11.71|10.83|10.8|10.62|10.78|10.82|10.96|10.65|10.68|10.48|10.17|10.22|10.31|10.33|10.28|10.35|10.25|10.25|10.86|10.88|11.03|11.08|11.08|11.39|11.84|11.43|11.16|11.16|11.03|10.55|10.73|10.9|10.93|11.01|10.98|11.16|11.41|11.45|11.85|11.83|11.89|11.57|11.35||||||10.92|11.08|10.7|10.9|10.79|10.5|10.65|10.81|10.46|10.6|11.1|11.14|11.07|10.62|10.6|10.71||10.77|10.19|9.93|9.98|9.56|9.36|9.55|9.74|9.19|9.38|9.45|9.49|9.56|9.64|9.68|9.39|9.41|9.55|9.6|9.65|9.6|9.81|9.81|9.79|9.49|9.39|9.34|9.25|8.79|8.54|8.39|8.51|8.63|8.7|8.59|8.43|8.43|8.65|8.4|8.51|8.36|8.03|8.45|8.26|8.26|8.02|8.1|8.28|7.97|8.04|7.89|7.62|7.57|7.6|7.55|7.47|7.8|7.88|8.08|8.2|8.27|8.08|8.11|7.76|7.86|8.09|7.96|7.92|8.07||7.5|7.36|7.38|7.32|7.25|7.16|7.26|7.26|7.29|7.25|7.09|7.39|7.2|7.09|7.09|7.02|6.81|6.88|6.9|6.88|||6.81|6.77|6.85|6.96|6.97|6.98|7|7.14|7.1|7.38|7.06|7.2|7.2|7.22|7.09|7.16|7.25||7.11|7.12|7.13|7.08|7.16|6.85|6.97|6.92|6.96|6.99|6.86|7.1|6.83|6.74|6.73
06977|100704|/equities/atlantic|SHANGHAICOMP|6.964|6.822|6.836|6.902|6.969||||||6.956|6.889|6.649|6.556|6.431|6.333|6.222|6.671|6.813|6.862|6.889|6.947|7.107|7.133|7.213|7.138|7.084|7.44|7.182|6.884|6.769|6.733|6.249|6.169|5.996|5.889|5.911|6.084|6.204|6.218|6.267|6.48|||6.618|6.644|7.004|7.204|7.062|6.667|6.511|6.831|7.24|7.32|7.36|7.422|7.462|6.84|6.489|6.391|6.831|6.889|6.893|6.933|6.973|7.102|7.582|7.578|7.351|7.36|6.956|6.396|6.378|6.293|6.338|6.422|6.236|6.067|6.311|6.333|6.298|6.427|6.524|6.556|6.44|6.489|6.4|6.36|6.756|6.778|6.702|6.636|6.569|6.204|6.142|5.92|6|6.102|6.133|6.027|5.724|5.342|5.213|5.222|5.187||||||5.196|4.889|4.689|4.564|4.48|4.511|4.578|4.587|4.609|4.516|4.627|4.609|6.527|6.553|6.553|6.653||6.733|6.78|6.633|6.613|6.393|6.373|6.46|6.407|6.493|6.833|6.613|6.633|6.6|6.64|6.153|6.08|6.273|6.06|6.053|6.12|5.76|5.34|5.173|5.173|5.213|5.38|5.133|4.728|4.708|4.574|4.651|4.431|4.395|4.38|4.38|4.431|4.333|4.374|4.431|4.385|4.349|4.369|4.451|4.39|4.354|4.344|4.374|4.364|4.297|4.38|4.169|4.113|4.072|4.041|4.021|3.974|4.072|4.144|4.179|4.195|4.031|3.949|3.918|3.856|3.831|3.846|3.821|3.831|3.861||3.846|3.887|3.877|3.903|3.877|3.81|3.826|3.795|3.841|3.79|3.8|3.867|3.877|3.861|3.836|3.908|3.959|3.974|3.995|3.969|||3.908|3.918|4.123|4.231|4.236|4.246|4.354|4.492|4.369|4.328|4.308|4.374|4.39|4.426|4.436|4.359|4.2||4.149|4.174|4.185|4.138|4.092|4.226|4.349|4.369|4.374|4.333|4.287|4.39|4.441|4.523|4.477
06978|100545|/equities/aucma|SHANGHAICOMP|6.55|6.1|6.05|5.96|5.99||||||5.9|5.89|5.87|5.9|5.74|5.68|5.68|5.71|5.83|5.92|5.92|5.8|6.01|5.92|5.99|6.01|5.94|5.88|5.87|5.91|5.7|5.78|5.74|5.93|5.65|5.64|5.58|5.73|5.75|5.79|5.76|5.7|||5.55|5.56|5.69|5.76|5.68|5.64|5.63|5.81|5.95|5.94|6.1|6.15|6.15|6.15|6.13|5.99|6.12|6.18|6.47|6.61|6.47|6.48|6.59|6.66|6.64|6.59|6.39|6.38|6.39|6.42|6.4|6.27|6.32|6.34|6.15|6.01|6.25|6.25|6.32|6.33|6.21|6.19|6.17|6.16|6.2|6.2|6.13|6.04|6.16|6.14|6.45|6.59|6.52|6.4|6.33|6.38|6.05|5.95|6.02|6.08|6.01||||||5.94|5.97|5.72|5.6|5.51|5.48|5.57|5.72|5.72|5.57|5.55|5.53|5.45|5.41|5.33|5.35||5.37|5.31|5.25|5.23|5.21|5.1|5.1|5.09|5.2|5.36|5.38|5.41|5.44|5.37|5.36|5.32|5.27|5.29|5.34|5.33|5.34|5.38|5.46|5.43|5.38|5.53|5.33|5.25|5.28|5.06|5|4.93|4.99|4.99|4.9|4.93|4.95|4.98|5.04|4.99|4.88|4.77|4.84|4.85|4.87|4.95|5.04|4.95|4.93|4.93|4.88|4.77|4.77|4.75|4.83|4.64|4.74|4.85|4.79|4.84|4.85|4.83|4.86|4.89|4.95|4.7|4.68|4.69|4.72||4.72|4.74|4.72|4.74|4.73|4.69|4.77|4.74|4.74|4.77|4.84|4.88|4.93|4.96|4.93|4.82|4.88|4.92|4.92|4.87|||4.9|4.91|5.03|5.15|5.2|5.21|5.22|5.36|5.4|5.54|5.62|5.58|5.37|5.35|5.38|5.38|5.38||5.29|5.28|5.27|5.23|5.17|5.27|5.37|5.43|5.34|5.35|5.33|5.36|5.3|5.32|5.23
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|14.73|13.56|13.88|13.65|13.99||||||13.11|12.05|11.54|11.1|11.05|10.94|11.06|11.56|11.78|11.91|11.68|11.4|11.38|11.37|11.61|11.2|11.17|11.09|11.27|10.71|9.79|9.7|9.72|9.59|9.75|9.6|9.75|10.04|10.1|10.19|10.4|9.7|||9.65|9.72|9.8|9.96|9.74|9.48|9.54|10.52|10.68|10.99|10.99|11.33|11|11.09|10.82|10.81|11.74|11.98|12|11.29|11.41|11.16|11.39|11.46|11.44|11.46|12.17|11.31|11.25|11.2|11.09|11.18|11.12|10.83|11.21|11.24|11.61|12.8|12.67|12.05|12.15|12.22|12.3|12.29|12.86|12.51|11.48|11.02|11.94|11.89|12.57|12.36|12.53|12.47|12.65|11.5|10.45|9.5|8.64|7.85|7.14||||||6.49|5.9|5.36|4.87|4.43||4.03|3.66|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|10.605|10.725|10.79|10.415|10.555||||||10.825|10.67|10.82|10.635|10.84|10.035|10.1|10.04|10.625|10.815|10.82|10.49|11.12|11.43|11.055|11.64|12.025|11.625|11.065|10.06|9.29|9.49|9.835|9.035|8.24|8.155|8.345|8.625|8.895|9.09|9.095|9.225|||9.6|9.115|8.285|7.53|6.893|6.265|5.695|5.178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.54|9.07|9.28|9.14|9.095|9.18|9.125|9.23|8.75|8.84|8.77|8.495|8.5|8.37|8.35|8.32|8.305|8.34|8.855|8.71|8.61|8.45|8.445|8.59|8.625|8.75|8.29|8.34|8.325|8.225|8.16|7.835|7.755|7.665|7.685|7.625|7.64|7.84|7.92|7.945|8.01|7.96|7.875|7.69|7.705|7.72|7.7|7.69|7.725|7.83||7.85|7.885|7.82|7.865|7.92|7.905|7.99|7.945|8.105|8.625|8.325|8.19|8.11|7.915|7.86|7.69|7.685|7.785|7.735|7.65|||7.575|7.545|7.68|7.735|7.765|7.785|7.695|7.935|7.925|8.075|8.095|8.18|8.215|8.09|8.125|7.975|7.945||7.72|7.725|7.735|7.705|7.635|7.8|8.05|7.82|7.875|7.89|7.89|7.775|7.825|7.94|7.665
06983|100875|/equities/avic-heavy|SHANGHAICOMP|23.83|23.61|23.95|23.19|22.95||||||22.1|22|21.76|20.88|20.88|20.86|21.29|22.19|23.56|23.98|23.38|23.4|23.19|22.68|23.44|23.45|23.55|23.81|23.9|22.24|21.24|21.58|19.94|19.6|19.73|19.51|20.08|20.71|20.7|20.69|20.55|19.32|||19.39|20.7|21.88|21.38|20.69|20.61|21.28|23.45|24.12|24.98|25.1|26.22|25.83|26.65|26.56|26.5|28.32|25.77|||||||||||||24.47|24.98|25.35|24.05|24.65|25.5|23.5|23.19|23.82|23.08|23.15|23.38|23.32|24.27|24.57|24.6|24.22|22.5|23.88|23.7|24.35|24.36|24.35|24.76|24.53|26.28|27|27.55|26.07|26.44|27.45||||||26.4|26.7|26.98|27.93|27.58|26.62|25.44|24.34|22.45|23.25|24.15|24.4|22.5|22.75|21.18|20.17||19|19.08|18.69|19.02|18.61|17.21|17.43|18.18|18.3|17.74|17.8|16.99|15.78|15.9|14.96|14.74|14.8|15.18|15.2|15.08|14.96|14.85|14.75|14.58|14.65|14.85|15.16|15.05|14.66|13.52|13.1|13.3|13.76|13.5|13.56|13.28|13.25|13.74|14.2|13.83|13.59|12.79|12.95|12.65|12.73|12.56|12.51|12.46|11.99|12.38|11.37|11.4|11.6|11.5|11.39|11.46|11.48|11.71|11.73|11.95|11.83|10.85|10.6|10.61|10.7|10.86|10.76|11.16|11.79||11.82|11.76|11.72|11.67|11.78|11.49|11.56|11.45|11.52|11.68|11.53|11.68|11.59|11.62|11.61|11.4|11.53|11.74|11.62|11.38|||11.33|11.33|11.79|12.08|12.25|12.3|12.27|12.55|12.77|12.9|12.86|13.21|13.06|13.1|13.16|13.14|13||12.78|12.95|12.94|12.97|12.72|13.15|13.37|13.62|13.23|13.56|13.32|13.39|12.94|13.03|12.88
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|12.14|12.15|12.29|11.75|11.91||||||11.45|11.34|11.23|10.98|11.09|11.25|11.15|11.32|11.58|11.77|11.45|11.46|11.59|11.88|12.28|12.35|12.1|12.05|12.35|11.35|10.93|11.33|11.19|11.28|11.13|10.85|10.87|11.3|11.36|11.3|11.55|10.88|||10.97|11.1|11.6|11.67|11.51|11.37|11.48|12.59|12.69|13.2|13.2|13.6|13.47|13.97|14.75|15.1|14.25|12.95|||||||||||||12.1|12.3|12.41|11.97|12.02|12.27|13.25|14|14.23|14.19|14.5|13.75|13.5|12.77|12.7|12.51|11.8|11.26|11.49|11.84|12.08|12.1|12.07|11.95|12.28|12.65|12.69|12.51|13.08|13.45|13.55||||||13.35|13.62|13.94|13.89|12.84|12.33|12.29|12.6|12.36|12.1|12.75|11.62|10.56|9.9|9.92|10.05||9.98|9.69|9.23|9.25|8.84|8.68|8.65|8.75|8.65|8.9|8.95|9.14|9.27|9.01|8.89|8.85|9.08|8.97|9.25|8.77|8.78|9.01|9.03|8.85|8.9|9.05|9.03|9.1|8.88|8.42|8.32|8.64|8.7|8.5|8.35|8.43|8.29|8.52|8.98|8.31|8.29|8.41|8.85|8.33|8.43|8.49|8.2|8.53|8.25|8.2|7.57|7.42|7.48|7.55|7.56|7.3|7.79|8.08|8.25|8.08|8.14|8.36|8.43|8.88|8.25|8.33|8.09|7.89|7.83||7.97|7.7|7.87|7.85|8.05|8.17|8.54|7.91|7.91|7.56|7.27|7.1|6.99|7.18|6.83|6.92|7.15|6.8|6.38|6.44|||6.39|6.04|6.3|6.84|6.34|5.84|5.73|5.87|5.94|5.99|6.02|6.15|6.06|6.04|6.14|6.24|6.18||6.13|6.01|6.03|6.09|6.07|6.33|6.58|6.8|6.83|7.13|6.85|7.39|7.17|6.94|6.31
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|48.38|47.43|49.29|47.4|49.38||||||47.49|48.29|48.66|47.88|46.31|46|47.06|47.13|48.13|47.31|43.5|43.52|43.55|42.67|43.49|44.99|45.28|45.16|44.35|40.85|38.3|38.58|37.88|37.8|37.37|37.5|38.21|40.15|40.79|40.85|41.49|38.65|||38.06|38.59|39.09|39.19|38.63|37.59|37.69|40.4|41.43|42.78|41.58|42.88|41.36|41.63|42.36|42.99|46|46.16|42|38.55|37.73|37.25|36.4|38.67|37.73|36.56|35.63|36.25|35.93|35.94|36.09|36.7|37.19|36.5|36.7|37.48|35.89|37.38|38.48|38.46|39.35|39.59|39.53|40.49|40.93|41.19|39.9|38.5|38.25|38.47|39.5|39.42|39.08|39.4|41.66|41.69|41.33|38.15|38.5|38.08|36.5||||||35.6|36.38|36.92|37.61|36.91|33.95|33.56|33.78|33.33|33.27|35.2|35.58|34.53|35.29|35.38|35.14||33.95|35.08|33|33.28|31.45|30.37|30.48|30.88|29.8|30.5|30.57|30.7|30.96|30.3|30.39|30.04|30.39|30.39|30.45|30.69|30.8|29.43|29.25|28.46|28.78|29.22|28.47|28.79|28.67|28.29|27.34|27.66|27.68|27.43|27.3|27.48|27.29|28.15|28.86||28.95|28.69|29.57|29.6|29.5|29.1|28.5|29.23|27.7|28.15|26.5|26.6|26.62|26.68|26.26|25.85|26.3|26.48|26.17|26.08|25.87|25.93|25.6|25.38|25.27|25.16|25.17|25.34|25.46||25.48|25.39|25.34|25.47|25.49|25.34|25.55|25.64|25.23|25.78|25.48|25.79|25.47|25.05|25|24.58|24.7|24.5|24.8|24.94|||24.83|24.76|25.2|25.72|25.94|25.8|25.42|25.89|25.72|26.16|26.33|26.79|26.09|26.19|26.25|26.67|26.36||25.67|26.18|26.27|26.28|27.3|26.96|26.2|25.76|25.78|25.69|25.47|25.66|25.34|25.32|25.45
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|10.62|10.73|10.47|10.32|10.43||||||10.74|11.16|11.32|10.29|9.35|8.79|8.48|8.3|8.36|8.38|8.36|8.27|8.39|8.38|8.19|7.97|7.91|8|8.04|8|7.9|7.59|7.61|7.6|7.66|7.48|7.66|7.83|7.85|7.86|7.84|7.76|||7.75|7.97|7.95|7.89|7.96|7.93|7.6|8.04|8.15|8.28|8.53|8.61|8.63|8.56|8.21|8.19|8.25|8.5|8.36|8.49|8.27|8.28|8.36|8.56|8.6|8.65|8.6|8.32|8.15|8.19|8.06|8.17|8.18|8.03|8.06|8.07|8.37|8.4|8.5|8.72|8.78|8.86|8.73|8.49|8.46|8.56|8.57|8.28|8.29|8.3|8.41|8.34|8.37|8.39|8.58|8.5|8.41|8.35|8.58|8.65|8.75||||||8.85|8.91|8.76|8.83|8.5|8.19|8.07|8.11|8.11|7.94|8.12|8.16|7.74|7.87|7.7|7.28||7.12|7.09|7.14|7.16|7.05|7|7.04|7.07|6.87|6.93|6.73|6.74|6.81|6.66|6.59|6.55|6.59|6.59|6.57|6.55|6.43|6.5|6.49|6.44|6.47|6.53|6.55|6.44|6.44|6.4|6.28|6.32|6.37|6.4|6.46|6.44|6.38|6.49|6.56|6.68|6.47|6.28|6.35|6.24|6.24|6.26|6.31|6.27|6.25|6.15|6.18|6.02|5.99|5.99|5.95|5.94|5.96|5.92|5.92|5.92|5.94|5.91|5.96|5.96|5.9|5.94|5.84|5.78|5.82||5.82|5.89|5.91|5.93|5.93|5.82|5.82|5.75|5.75|5.7|5.69|5.74|5.87|5.8|5.76|5.68|5.74|5.75|5.8|5.78|||5.71|5.58|5.61|5.8|5.85|5.91|5.87|6|6.07|6.1|6.15|6.19|6.27|6.26|6.18|6.16|6.21||6.15|6.09|5.99|5.9|5.98|5.88|5.9|5.87|5.88|5.82|5.76|5.81|5.82|5.83|5.77
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|7.228|7.294|7.339|7.306|7.194||||||7.283|7.217|7.267|7.072|7.072|7.05|6.978|7.006|7.5|7.139|7.122|7.067|7.228|7.189|7.356|7.394|7.4|7.528|7.411|7.433|7.106|7.372|7.839|7.728|7.628|7.567|7.7|8.1|7.944|8.039|8.317|8.278|||8.2|8.1|8.378|7.939|7.806|7.789|8.111|8.611|8.156|8.356|8.411|7.656|7.056|7.267|7.372|7.083|7.7|7.744|7.994|7.556|7.606|7.706|7.761|7.433|6.928|6.789|6.422|6.489|6.261|6.006|5.883|5.972|6.089|6.122|6.428|6.267|6.789|6.422|6.394|5.911|5.972|6.072|6.017|5.989|5.494|5.25|5.083|5.094|5.172|5.139|5.044|5.106|5.189|5.156|5.261|5.039|5|4.989|5.006|5.089|5.083||||||5.017|4.961|4.822|4.783|4.778|4.711|4.772|4.794|4.806|4.811|4.806|4.733|8.47|8.58|8.48|8.57||8.48|8.45|8.5|8.37|8.25|8.22|8.19|8.19|8.21|8.24|8.26|8.26|8.27|8.28|8.28|8.25|8.24|8.33|8.32|8.36|8.31|8.35|8.42|8.52|8.58|8.61|8.54|8.59|8.73|8.3|7.96|8.36|8.12|8.1|8.05|8.03|7.99||7.99|7.97|7.97|7.93|8.01|8.01|8.02|8.03|8.04|8|8.03|8.03|7.98|7.98|7.94|7.96|7.92|7.9|7.94|7.99|8.02|8.05|8.03|7.96|7.97|7.94|7.96|7.95|7.93|7.91|7.97||7.94|7.99|7.98|7.98|7.99|7.95|7.99|7.94|7.84|7.88|7.91|7.95|7.97|7.96|7.98|7.89|7.92|7.86|7.85|7.82|||7.88|7.79|7.78|7.84|7.8|7.82|7.79|7.85|7.84|7.89|7.9|8|8.08|8.09|8.07|8.04|8.13||7.85|7.9|7.88|7.8|7.79|7.8|7.81|7.76|7.78|7.81|7.75|7.61|7.51|7.55|7.59
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|9.25|9.1|8.79|8.4|8.38||||||8.27|8.26|8.19|8.06|7.98|8.06|7.89|7.8|8.15|8.2|8.1|8.17|8.47|8.38|8.16|8.32|7.98|7.76|7.71|7.58|7.48|7.7|7.82|7.74|7.63|7.7|7.51|8.54|8.13|7.74|7.37|7.02|||6.69|6.52|6.7|6.7|6.62|6.35|6.26|6.42|6.68|6.75|6.97|7.02|6.99|7.14|7.55|||||7.22|7.19|7.21|7.34|7.39|7.53|7.23|7.25|7.24|7.25|7.26|7.17|7.14|6.86|6.79|6.92|6.89|7.16|7.25|7.28|7.04|7.17|7.17|7.1|7.18|7.14|7.07|6.96|6.82|6.77|6.96|7.14|7.33|7.27|7.19|7.49|7.41|7.67|7.82|8.05|7.98|7.64||||||8.03|7.65|7.29|7.2|7.09|6.75|6.53|6.42|6.55|6.28|6.28|6.39|6.16|5.87|5.63|5.7||5.68|5.73|5.61|5.68|5.57|5.35|5.36|5.25|5.27|5.48|5.57|5.64|5.64|5.65|5.51|5.28|5.35|5.33|5.22|5.06|4.99|5.09|5.04|4.88|4.83|4.8|4.73|4.71|4.74|4.75|4.65|4.63|4.62|4.52|4.51|4.53|4.57|4.61|4.57|4.54|4.41|4.35|4.4|4.43|4.45|4.5|4.49|4.48|4.41|4.41|4.37|4.4|4.43|4.41|4.25|4.22|4.35|4.37|4.52|4.55|4.57|4.61|4.62|4.59|4.61|4.58|4.6|4.56|4.63||4.63|4.64|4.63|4.63|4.72|4.73|4.71|4.68|4.8|4.84|4.88|4.99|5.02|4.91|4.9|4.9|4.94|4.89|4.88|4.88|||4.73|4.6|4.74|4.83|4.98|4.94|4.8|4.84|4.65|4.6|4.55|4.65|4.67|4.75|4.64|4.47|4.42||4.44|4.4|4.46|4.31|4.53|4.32|4.29|4.23|4.27|4.28|4.13|4.24|4.05|3.92|3.92
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|19.35|18.88|18.55|18.25|18.05||||||17.9|17.85|17.7|17.5|17.21|17.2|17.05|17.4|18.15|18.43|18.35|18.25|18.19|18.18|18.44|18.62|18.34|18.19|18.2|17.41|16.89|17.37|17.98|17.37|17.45|17.44|17.9|18.49|18.49|18.93|18.28|18.23|||17.32|17.66|17.77|17.86|17.45|17.27|17.53|18.39|18.87|18.99|19.09|19.41|19.04|19.34|18.97|18.89|20.23|20.34|20.53|19.45|19.28|18.29|18.49|18.3|18.5|18.74|18.53|18.18|17.78|17.51|17.55|17.28|17.42|17.12|17.23|17.2|18.09|18.16|18.77|18.79|18.37|18.55|18.5|18.97|19.28|19.32|19.29|18.54|18.3|18.34|18.56|19.35|19.45|19.4|19.89|20.52|20.56|20.96|19.35|18.99|18.74||||||18.99|18.51|18.79|19.15|18.65|18.11|18.35|18.37|18.55|18.35|19.09|19.38|19.12|18.68|18.9|17.44||17.48|17.31|17.47|17.08|16.74|16.29|16.38|16.16|16.19|16.59|16.59|16.45|16.61|16.7|16.52|16.98|17.7|17.8|17.27|17.39|17.4|17.35|17.35|17.47|17.31|17.4|17.46|17.3|17.7|17.88|17.36|16.85|16.79|16.67|16.37|16.45|16.26|16.48|16.69|17|16.19|15.17|15.71|15.33|15.55|15.44|15.7|15.48|15.52|15.19|14.78|14.37|14.49|14.59|14.55|14.3|14.78|15|15.1|14.75|15.15|14.85|13.65|13.38|13.67|13.74|13.35|13.48|13.9||13.83|13.58|13.3|13.2|13.95|13.38|13.66|13.86|13.9|13.95|12.79|12.61|12.65|13.63|12.73|11.92|11.59|11.54|11.54|11.47|||11.38|11.34|11.73|11.92|12.02|11.99|12.14|12.45|12.34|12.2|12.3|12.46|12.46|12.38|12.32|12.3|12.3||12.08|11.96|11.99|11.95|11.9|12.03|12.13|12.17|12.27|12.17|12.03|12.07|12.07|12.06|12.05
07001|101000|/equities/baosheng|SHANGHAICOMP|8.4|8.088|7.975|7.819|7.875||||||7.812|7.737|7.719|7.638|7.375|7.162|7.312|7.194|7.237|7.394|7.481|7.294|7.375|7.356|7.425|7.531|7.287|7.15|7.169|7.031|6.787|6.844|6.925|6.8|6.737|6.394|6.412|6.525|6.531|6.713|6.775|6.706|||6.831|6.375|6.469|6.406|6.388|6.312|6.312|6.688|6.881|6.938|6.987|7.237|7.031|6.975|6.975|6.938|7.312|7.388|7.388|7.4|7.194|6.987|7.188|7.244|7.438|7.475|7.425|7.175|7.094|7.075|7.15|7.112|7.088|7.231|7.325|7.412|7.5|7.544|7.812|7.806|7.537|7.725|7.656|7.85|8.044|8.088|7.806|7.562|7.094|6.912|6.781|6.838|6.85|6.856|7.025|7.206|7.406|7.55|7.412|6.737|6.125||||||5.569||||||||||||||||||||||||||||||||||||||||||||||||||||8.21|8.2|8.29|8.4|8.47|8.35|8.28|8.5|8.21|8.22|8.16|8.38|8.28|8.24|8.19|7.78|7.77|7.68|7.71|7.67|7.89|7.82|7.71|7.72|7.7|7.57|7.46|7.46|7.45|7.46|7.6|7.73|7.49|7.55||7.57|7.58|7.57|7.54|7.54|7.47|7.45|7.35|7.29|7.28|7.27|7.5|7.45|7.47|7.37|7.34|7.47|7.52|7.55|7.5|||7.39|7.43|7.53|7.94|8.04|8.04|8.08|8.29|8.37|8.43|8.52|8.53|8.33|8.38|8.46|8.46|8.36||8.18|8.24|8.25|8.2|8.18|8.35|8.48|8.61|8.88|8.7|8.68|8.49|8.29|8.37|8.34
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.532|4.492|4.46|4.44|4.396||||||4.392|4.368|4.3|4.232|4.24|4.224|4.224|4.272|4.396|4.412|4.364|4.324|4.42|4.4|4.432|4.44|4.432|4.392|4.352|4.272|4.164|4.236|4.336|4.308|4.304|4.192|4.276|4.252|4.348|4.288|4.34|4.364|||3.98|4|4.028|4.024|4.056|4.02|3.952|4.36|4.684|4.716|4.808|4.844|4.772|4.78|4.72|4.64|4.88|4.94|5.224|5.288|5.072|5.04|5.02|4.928|4.932|4.9|4.896|4.86|4.796|4.744|4.74|4.68|4.62|4.588|4.668|4.652|4.836|4.752|4.82|4.836|4.92|4.9|4.776|4.688|4.68|4.628|4.552|4.52|4.548|4.688|4.876|4.944|4.844|4.944|4.944|4.972|5.044|5.016|5.04|5.072|5.076||||||5.12|4.952|4.7|4.712|4.676|4.664|4.7|4.74|4.7|4.648|4.776|4.756|4.64|4.644|4.616|4.688||4.716|4.668|4.68|4.74|4.648|4.508|4.58|4.54|4.836|4.836|4.78|4.84|4.772|4.564|4.508|4.48|4.528|4.548|4.7|4.7|4.68|4.748|4.744|4.72|4.548|4.584|4.66|4.708|4.716|4.664|4.504|4.54|4.604|4.572|4.632|4.592|4.54|5.08|5.296|5.364|5.392|5.464|5.468|5.468|5.532|5.628|5.644|5.452|5.3|5.232|5.208|5.176|5.18|5.32|5.172|4.952|4.96|4.984|4.996|4.944|4.66|4.668|4.604|4.38|4.44|4.36|4.236|4.228|4.248||4.276|4.304|4.304|4.308|4.328|4.236|4.14|4.14|4.12|4.076|4.104|4.172|4.16|4.156|4.18|4.08|4.172|4.176|4.116|3.992|||3.904|3.752|3.828|3.9|3.952|3.92|3.94|4|3.956|3.94|3.84|3.528|||||||3.216|3.22|3.224|3.22|3.188|3.292|3.332|3.344|3.4|3.384|3.276|3.24|3.232|3.236|3.252
07003|100426|/equities/huazi-industry|SHANGHAICOMP|10.76|9.82|9.76|9.8|9.77||||||9.75|9.77|9.69|9.35|9.58|9.75|9.65|9.73|9.95|9.98|9.95|9.59|9.92|9.68|9.93|10.19|10.29|9.67|9.68|8.89|8.48|8.7|9.25|9.26|9.35|8.8|8.88|8.82|8.89|8.95|8.84|8.96|||8.91|8.78|9.13|9.02|8.67|8.46|8.48|8.8|9.27|9.4|9.87|9.72|9.44|9.05|9.09|9.1|10.12|10.13|10.11|9.55|9.58|9.19|9.28|9.11|9.15|8.8|8.21|8.45|8.29|7.81|7.74|7.54|7.58|7.58|7.94|7.56|7.9|7.73|7.85|7.52|7.55|7.59|7.6|7.53|7.42|7.48|7.25|7.07|7.13|7.25|7.46|7.53|7.41|7.57|7.77|7.75|7.53|7.39|7.47|7.57|7.59||||||7.67|7.65|7.52|7.48|7.29|7.35|7.09|7.12|7|6.79|7.03|7.03|6.94|6.94|6.9|6.8||6.7|6.72|6.65|6.57|6.52|6.39|6.41|6.43|6.47|6.53|6.57|6.63|6.83|6.7|6.6|6.62|6.52|6.45|6.38|6.38|6.34|6.38|6.47|6.53|6.26|6.28|6.22|6.18|6.21|6.28|6.13|6.04|6.03|6.03|6.05|6.03|6.06|6.15|6.01|5.96|5.93|5.84|5.97|5.96|6.01|5.96|5.92|5.94|5.93|5.97|5.97|5.76|5.74|5.68|5.73|5.57|5.71|5.73|5.8|5.87|5.85|5.89|5.71|5.71|5.72|5.74|5.67|5.76|5.71||5.74|5.77|5.65|5.69|5.72|5.66|5.72|5.71|5.76|5.8|5.71|5.79|5.94|5.72|5.73|5.63|5.67|5.68|5.69|5.66|||5.67|5.59|5.72|5.84|5.88|5.92|6.01|6.08|6.04|6.12|6.12|6.13|6.21|6.19|6.29|6.44|6.36||6.07|6.14|6.16|6.25|6.02|6.04|6.03|5.97|6.06|6.12|6.02|5.88|6.15|5.88|5.79
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|4.8|4.89|4.83|4.715|4.695||||||4.72|4.615|4.66|4.54|4.69|4.61|4.59|4.695|4.945|4.905|4.87|4.97|5.065|4.805|4.97|5.245|5.275|5.155|5.035|5.06|4.85|4.73|4.805|4.74|4.66|4.725|4.965|5.185|5.04|5.19|5.215|5.555|||5.17|5.03|4.96|4.83|4.745|4.575|4.845|5.195|4.89|5.015|5.25|5.095|4.655|4.745|4.645|4.49|4.93|4.595|4.765|4.83|5.075|4.775|4.86|4.49|4.175|4.185|4.335|4.175|3.89|3.8|3.78|3.605|3.64|3.55|3.65|3.61|3.625|3.585|3.585|3.57|3.66|3.675|3.655|3.585|3.31|3.26|3.225|3.12|3.145|3.205|3.305|3.335|3.32|3.35|3.425|3.39|3.47|3.455|3.405|3.395|3.45||||||3.35|3.355|3.34|3.285|3.255|3.2|3.225|3.23|3.215|3.23|3.38|3.31|6.66|6.63|6.54|6.6||6.68|6.63|6.51|6.49|6.43|6.3|6.33|6.29|6.38|6.52|6.62|6.66|6.71|6.72|6.72|6.54|6.59|6.61|6.6|6.58|6.61|6.74|6.77|6.97|6.82|6.61|6.4|6.46|6.64|6.59|6.4|6.53|6.36|5.96|5.98|5.89|5.83|5.85|5.81|5.69|5.64|5.62|5.7|5.75|5.79|5.74|5.73|5.68|5.64|5.65|5.64|5.66|5.61|5.62|5.66|5.7|5.85|5.87|5.92|5.86|5.76|5.71|5.75|5.6|5.64|5.65|5.59|5.61|5.69||5.69|5.85|5.83|5.95|5.92|5.85|5.84|5.66|5.65|5.7|5.73|5.79|5.92|5.92|5.74|5.75|5.88|5.84|5.94|6.03|||5.89|5.8|6.07|6.39|6.52|6.42|6.38|6.64|6.45|6.54|6.58|6.8|6.92|6.91|7.34|7.5|7.17||7.38|7.4|7.19|6.56|6.84|6.94|7.23|7.04|7.14|6.73|6.19|6.04|5.8|5.44|5.47
07005|101106|/equities/befar-group|SHANGHAICOMP|6.494|6.433|6.517|6.389|6.144||||||6.261|6.094|6|5.822|5.65|5.628|5.628|5.778|5.861|5.917|5.961|5.917|5.944|5.839|5.917|5.861|5.806|5.7|5.7|5.628|5.461|5.556|5.706|5.656|5.639|5.611|5.744|5.978|6.156|6.106|6.144|6.017|||5.817|6.028|5.983|6.111|6.072|5.55|5.539|5.694|5.822|5.589|5.65|5.689|5.678|5.667|5.428|5.289|5.411|5.306|5.478|5.494|5.489|5.361|5.461|5.422|5.456|5.25|5.183|5.194|5.089|5.061|5.067|5.094|5|4.939|5.006|4.994|5.083|5.078|5.05|5.039|5.078|5.1|5.089|5.028|4.994|4.994|4.928|4.828|4.833|4.861|4.944|5.05|5.039|5.078|5.139|5.183|5.261|5.233|5.289|5.183|5.178||||||5.106|5.083|5.078|5.089|5.056|4.906|4.939|4.867|4.878|4.817|4.994|4.983|5.907|5.9|5.833|5.907||5.88|5.8|5.833|5.787|5.78|5.72|5.96|5.94|5.88|5.987|5.96|5.887|5.793|5.66|5.667|5.687|5.507|5.58|5.587|5.58|5.46|5.533|5.567|5.613|5.507|5.48|5.453|5.493|5.533|5.453|5.433|5.367|5.527|5.133|5.18|5.213|5.18|5.233|5.267|5.253|5.227|5.12|5.207|5.213|5.16|5.1|5.08|5.067|5.093|5.053|4.98|4.88|4.847|4.853|4.84|4.853|5.06|5.087|5|4.96|4.96|4.96|4.987|4.993|5.027|5.093|5.1|5|5.033||4.94|5.013|5.027|5.053|5.087|5.067|5.247|5.213|5.26|5.08|5.02|5.127|5.307|5.56|5.127|5.107|4.907|4.893|4.893|4.76|||4.7|4.667|4.693|4.793|4.827|4.833|4.867|5.04|5.007|4.993|5.107|5.167|5.093|4.94|4.907|4.867|4.8||4.733|4.767|4.733|4.707|4.7|4.733|4.76|4.833|4.833|4.847|4.8|4.78|4.767|4.827|4.86
07006|100897|/equities/beih-property|SHANGHAICOMP|6.9|7.04|6.91|6.82|6.7||||||6.64|6.62|6.55|6.4|6.34|6.35|6.35|6.36|6.64|6.66|6.54|6.6|6.84|6.67|6.73|6.77|6.76|6.7|6.65|6.52|6.25|6.41|6.53|6.54|6.34|6.28|6.41|6.59|6.68|6.69|6.74|7.08|||6.78|6.8||6.5|6.34|6.11|6.14|6.4|6.56|6.72|6.84|6.85|6.92|6.88|6.85|6.62|6.76|6.69|6.8|6.87|7.02|6.85|7.04|7.02|6.7|6.63|6.72|6.88|6.38|6.41|6.35|6.28|6.31|6.3|6.21|6.21|6.41|6.34|6.4|6.36|6.42|6.5|6.56|6.45|6.48|6.53|6.42|6.32|6.27|6.28|6.7|7.1|7.16|7.35|7.5|7.61|7.1|7.15|7.05|6.59|7||||||6.68|6.69|6.81|6.59|6.81|6.61|6.1|6.05|5.55|5.57|5.6|5.46|5.4|5.37|5.36|5.26||5.24|5.25|5.16|5.14|5.14|5.01|5.04|5.07|5.12|5.14|5.12|5.14|5.16|5.12|5.12|5.04|5.08|5.09|5.13|5.06|5|5.13|5.27|5.45|5.29|5.15|5.24|4.98|4.99|4.97|4.87|5.1|4.9|4.75|4.79|4.82|4.78|4.73|4.71|4.71|4.62|4.55|4.6|4.58|4.63|4.62|4.59|4.62|4.56|4.58|4.53|4.49|4.43|4.4|4.41|4.4|4.47|4.54|4.57|4.68|4.59|4.62|4.61|4.57|4.58|4.56|4.5|4.48|4.55||4.48|4.6|4.62|4.6|4.66|4.67|4.62|4.56|4.54|4.45|4.45|4.55|4.69|4.62|4.55|4.48|4.65|4.53|4.53|4.54|||4.59|4.55|4.83|4.96|4.91|4.89|4.89|4.97|4.98|5.16|5.16|5.29|5.32|5.22|5.32|5.37|5.34||5.47|5.66|6|5.76|5.46|5.77|5.74||5.8|5.27|5.07|4.75|4.63|4.59|4.55
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||7.77|7.87|7.3|7.18|7.3|7.45|7.38|7.5|7.44|7.63|7.76|7.65|7.45|7.29|7.15|||7.17|7.25|7.6|7.73|7.76|8.21|8.56|9.41|9.3|9.29|9.36|9.57|9.69|9.78|9.78|9.79|10.09|9.7|9.93|10.11|10.06|9.95|10.06|9.92|9.48|9.2|9.2|9.21|8.73|8.8|8.84|8.93|8.95|8.9|9.03|9.21|9.42|9.71|9.25|9.23|9.2|9.35|9.35|9.36|9.45|9.33|8.58|8.68|8.57|8.6|8.96|8.76|8.85|8.96|9.12|8.56|8.47|8.72|9.25|9.43|9.45||||||9.38|9.33|8.95|9.07|8.92|8.65|8.75|8.88|8.71|9|9.46|9.69|9.3|9.48|8.82|8.67||8.35|8.12|8.32|8.33|8.16|8.18|8.26|8.25|8.6|8.45|8.33|8.45|7.96|7.98|7.75|7.73|7.8|7.8|7.56|7.27|7.22|7.29|7.35|7.28|7.31|7.22|6.84|6.88|7.02|6.75|6.75|6.94|6.86|6.99|7.02|6.62|6.78|6.85|6.86|6.7|6.7|6.73|6.13|5.83|5.92|5.94|5.93|5.94|6.12|6.12|6.03|6.07|6.25|6.3|6.26|6.16|6.11|6.11|6.03|6.05|5.99|6.01|6.13|6.23|6.07|6.2|5.95|6.03|5.66||5.64|5.69|5.74|5.79|5.76|5.82|5.84|5.83|5.9|5.83|5.52|5.51|5.53|5.62|5.48|5.45|5.2|5.31|5.3|5.12|||5.11|5.07|5.27|5.58|5.83|5.85|6.06|5.64|5.39|5.27|5.32|5.18|5.12|5.16|5.12|5.11|5.06||5.02|5.04|5.14|5.18|5.11|5.28|5.35|5.23|5.26|5.3|5.32|5.43|5.15|5.16|5.19
07008|100627|/equities/airport-park|SHANGHAICOMP|11.55|11.02|11.11|10.97|11.09||||||10.4|10.3|10.08|9.78|9.7|9.6|9.48|9.69|9.89|9.95|9.9|9.69|9.9|9.86|9.85|10.07|9.94|9.95|9.72|9.5|9.2|9.25|9.66|9.55|9.62|9.34|9.53|9.86|10|9.96|9.97|9.89|||9.75|9.89|10.24|10.31|10.11|9.93|10|10.73|10.94|11.27|11.78|12.43|11.3|11.33|11.27|11|11.41|11.41|11.78|11.81|11.98|11.53|11.53|10.67|10.24|10.34|10.31|10.4|10.1|10.05|10.09|9.94|10.04|9.63|9.86|9.86|10.04|10.19|10.7|10.75|10.95|10.74|10.73|10.48|10.45|10.39|10.31|10.06|10.15|10.74|11.02|11.05|11.11|10.79|11.11|10.58|10.73|10.16|9.9|10.02|10.08||||||9.95|9.72|9.78|9.95|9.83|9.76|9.98|9.28|9.2|9.25|9.58|9.45|9.27|9.23|9.18|9.24||9.5|9.18|9.05|9.01|9.04|8.65|8.52|8.48|8.63|8.75|8.82|8.91|8.92|8.83|8.6|8.59|8.69|8.62|8.55|8.57|8.45|8.5|8.46|8.56|8.61|8.65|8.74|9.04|9.19|8.8|8.16|8.25|8.2|7.86|7.74|7.77|7.82|7.84|7.87|7.79|7.76|7.73|7.82|7.85|7.83|7.84|8.14|7.58|7.41|7.42|7.32|7.28|7.19|7.22|7.17|7.13|7.29|7.4|7.53|7.56|7.52|7.49|7.5|7.37|7.46|7.51|7.49|7.46|7.54||7.53|7.66|7.72|8.01|7.85|7.45|7.43|7.35|7.37|7.46|7.52|7.7|7.75|7.75|7.55|7.56|7.68|7.54|7.76|7.6|||7.54|7.44|7.59|7.99|8.36|8.54|8.58|8.94|8.57|8.78|8.84|9.1|8.84|8.6|8.74|8.77|8.68||8.76|8.94|9.11|8.77|8.83|9.27|9.54|9.65|10|10.36|9.58|8.77|7.98|8.27|8.29
07009|100706|/equities/bj-aritime|SHANGHAICOMP|12.96|12.99|12.66|12.19|12.18||||||12.14|12.08|11.95|11.67|11.62|11.57|11.75|12.08|12.33|12.35|12.4|12.1|12.1|12.09|12.32|12.38|12.07|11.95|12.19|11.88|11.58|11.62|11.51|11.4|11.41|11.38|11.35|11.7|11.68|11.7|11.65|11.3|||11.15|11.39|11.71|11.86|11.82|11.8|11.93|12.49|12.68|13.05|13.55|13.57|13.48|13.09|13.03|12.78|13.15|13.1|13.69|13.9|13.96|13.89|14.4|14.53|14.1|13.92|14.13|12.92|12.73|12.84|12.87|12.61|12.58|12.55|12.86|12.58|12.97|12.93|13.13|13.08|13.27|13.48|13.42|13.31|13.47|13.48|13.24|12.98|12.84|12.78|13.23|13.88|13.78|14.15|14.26|13.96|13.98|14.47|14.87|14.69|14.63||||||14.88|13.96|13.57|13.63|13.78|13.64|13.6|13.66|13.76|13.6|13.1|13.19|12.95|12.68|11.85|11.88||11.75|11.97|11.63|11.66|11.29|11.3|11.66|12.11|12.5|12|11.85|11.81|11.95|11.96|11.19|10.38|10.52|10.1|10.14|10.07|10.14|10.08|10.17|9.79|9.46|9.48|9.48|9.37|9.31|9.23|9.04|9.21|9.33|9.28|9.34|9.58|9.47|9.77|9.45|9.42|9.37|9.21|9.33|9.33|9.37|9.46|9.31|9.38|9.38|9.23|9.15|9.2|9.02|9.07|8.98|8.96|9.36|9.47|9.09|9.03|8.98|9.04|9.12|8.99|9.1|9.1|8.28|8.29|8.44||8.38|8.36|8.39|8.29|8.35|8.16|8.17|8.1|8.16|8.08|8.06|8.35|8.54|8.5|8.42|8.28|8.37|8.31|8.38|8.33|||8.25|8.22|8.68|9.09|9.17|9.27|9.44|9.86|9.86|9.94|10|10.15|10.46|10.22|9.45|9.42|9.22||9.11|9.09|9.14|9.05|9|9.18|9.48|9.62|9.63|9.44|9.3|9.33|9.43|9.46|9.32
07010|100581|/equities/bashi-media|SHANGHAICOMP|12.59|12.55|12.37|12.27|12.35||||||12.34|12.46|12.17|12.08|12.12|11.9|11.65|11.9|12.24|11.88|11.71|11.73|11.93|11.75|11.74|11.62|11.59|11.42|11.41|11.55|10.99|11.07|11.13|10.92|10.69|10.67|10.65|10.93|10.93|11.06|11.11|10.83|||10.66|10.98|11.17|11.18|11.25|11.17|11.13|11.27|11.75|11.95|12.25|12.4|12.49|12.09|12.27|11.99|11.99|11.96|12.16|12.39|12.29|12.2|12.13|12.28|12.67|12.72|12.48|12.78|12.75|11.71|11.78|11.64|11.64|11.24|11.39|11.38|11.97|11.97|12.23|12.16|11.86|11.87|12.33|12.13|12.11|12.16|11.83|11.45|11.07|11.06|11.15|11.29|10.95|10.87|11.06|10.92|10.86|10.79|11.12|11.26|11.22||||||11.29|11.25|11.14|11.23|10.93|10.91|11.08|11.08|11.04|11.14|11.99|12.1|11.6|11.18|11.06|10.95||10.87|10.89|11.17|10.5|10.4|10.19|10.49|10.3|10.54|10.8|10.65|10.65|9.93|10.35|9.95|9.65|9.78|9.88|9.84|9.61|9.51|9.66|9.66|9.65|9.47|9.62|9.7|9.38|9.41|9.36|9.29|9.13|9.12|9.13|9.15|9.22|9.65|9.68|9.58|9.63|9.14|9.07|9.22|9.37|9.47|9.46|9.41|9.38|9.36|9.37|9.35|9.32|9.2|9.28|9.32|9.16|9.62|10.09|10.38|10.4|10.48|10.21|10.21|10.28|10.59|10.99|11.07|11.18|10.59||9.92|10.01|9.97|10.05|10|10.3|10.65|10.82|10.55|10.61|10.6|10.6|10.74|10.2|9.8|9.88|9.69|9.11|8.95|8.74|||8.56|8.45|8.54|8.57|8.58|8.64|8.65|8.82|8.92|8.98|8.86|9.06|8.87|8.74|8.77|8.95|8.63||8.43|8.43|8.48|8.38|8.38|8.86|8.96|8.8|8.89|8.9|8.62|8.66|8.42|8.47|8.35
07011|100281|/equities/bj-capital|SHANGHAICOMP|6.915|6.65|6.27|6.445|6.29||||||5.94|5.905|5.9|5.49|5.5|5.41|5.41|5.56|5.745|5.725|5.695|5.74|6.045|5.98|6.16|6.29|6.13|6.17|6.2|6|5.835|6.12|6.3|5.99|5.935|5.935|6.185|6.42|6.635|6.55|6.65|6.24|||5.965|6.15|6.25|6.19|5.93|6.205|6.25|6.5|6.35|6.325|5.975|6.125|5.715|5.9|5.49|4.99|4.925|4.93|4.74|4.795|4.735|4.305|3.955|3.975|3.99|3.975|3.95|3.9|3.83|3.73|3.765|3.735|3.695|3.64|3.695|3.695|3.79|3.78|3.84|3.81|3.785|3.83|3.84|3.815|3.785|3.785|3.755|3.695|3.645|3.68|3.735|3.77|3.775|3.81|3.87|3.87|3.915|3.99|4.01|4.04|3.895||||||3.875|3.855|3.875|3.975|3.92|3.905|3.945|4.015|4.025|3.99|4.025|3.67|7.28|7.37|7.39|7.42||7.38|7.27|7.03|6.9|6.85|6.69|6.74|6.71|6.95|6.9|6.94|6.75|6.8|6.75|6.76|6.55|6.53|6.46|6.47|6.46|6.39|6.48|6.46|6.38|6.37|6.43|6.37|6.38|6.42|6.33|6.25|6.15|6.11|6.1|6.09|6.11|6.13|6.16|6.15|6.16|6.1|6.09|6.17|6.17|6.2|6.22|6.22|6.2|6.2|6.19|6.13|6.12|6.1|6.13|6.13|6.12|6.15|6.28|6.38|6.29|6.29|6.3|6.48|6.14|6.14|6.16|6.17|6.16|6.13||6.14|6.16|6.15|6.17|6.19|6.13|6.2|6.1|6.27|6.28|6.32|6.37|6.4|6.41|6.42|6.34|6.34|6.38|6.46|6.46|||6.51|6.48|6.41|6.54|6.5|6.49|6.56|6.71|6.85|6.84|6.85|6.84|6.94|6.79|6.82|6.84|6.75||6.71|6.9|6.95|6.67|6.68|6.74|6.85|6.9|6.97|6.94|6.86|6.98|6.73|6.77|6.58
07012|100574|/equities/capital-dev|SHANGHAICOMP|10.13|10.61|10.35|10.38|10.1||||||10.25|10.24|10.65|9.87|9.95|9.81|9.55|9.69|10.6|10.45|10.58|10.97|11.34|10.74|10.83|11.34|11.53|11.51|11.65|11.65|10.59|10.47|10.87|10.54|9.82|9.64|9.65|10.43|10.42|10.57|11.09|11.09|||10.08|9.44|8.58|7.87|7.57|7.68|8.17|8.2|8.01|8.23|8.05|7.63|7.3|7.65|7.76|7.41|8.18|7.74|7.69|7.68|7.77|7.25|7.41|7.45|7.02|7.02|6.89|6.49|5.92|5.9|5.91|5.95|6.15|6.15|6.18|6.15|6.04|5.93|5.9|5.86|5.87|5.91|5.88|5.82|5.62|5.61|5.49|5.43|5.43|5.5|5.57|5.63|5.65|5.65|5.77|5.85|5.91|5.94|5.83|5.63|5.8||||||5.61|5.43|5.39|5.44|5.39|5.41|5.45|5.51|5.58|5.64|5.4|5.21|5.2|5.26|5.23|5.34||5.36|5.37|5.32|5.24|5.25|5.14|5.23|5.23|5.27|5.29|5.3|5.27|5.23|5.27|5.27|5.29|5.37|5.36|5.31|5.31|5.26|5.34|5.36|5.48|5.45|5.39|5.29|5.33|5.45|5.49|5.4|5.59|5.18|5.14|5.14|5.17|4.77|4.65|4.58|4.59|4.51|4.42|4.47|4.48|4.47|4.39|4.35|4.33|4.34|4.36|4.36|4.39|4.26|4.26|4.28|4.25|4.32|4.35|4.37|4.46|4.48|4.52|4.57|4.53|4.58|4.4|4.38|4.39|4.49||4.54|4.58|4.58|4.59|4.57|4.5|4.47|4.39|4.23|4.26|4.32|4.37|4.57|4.4|4.28|4.39|4.5|4.39|4.45|4.72|||4.8|4.92|5.04|5.16|5.01|4.87|4.81|4.84|4.85|4.96|4.98|5.09|5.15|5.15|5.27|5.37|5.68||5.4|5.44|5.38|4.95|5.14|5.21|5.41|5.34|5.43|5.36|5|4.95|4.64|4.59|4.68
07013|100831|/equities/capital-retail|SHANGHAICOMP|8.94|8.79|8.56|8.54|8.62||||||8.66|8.7|8.65|8.46|8.53|8.48|8.59|8.8|8.86|8.89|8.97|9.17|9.05|8.56|8.75|8.58|8.54|8.45|8.47|8.32|8.18|8.25|8.49|8.58|8.52|8.15|8.33|8.45|8.49|8.55|8.47|8.31|||8.1|8.36|8.43|8.16|8.18|7.94|7.71|7.82|7.87|7.95|8.07|8.1|8.11|7.91|7.73|7.45|7.58|7.51|7.68|7.7|7.65|7.63|7.49|7.47|7.49|7.36|7.33|7.23|7.14|7.21|7.23|7.18|7.16|7.02|7.05|6.99|7.16|7.09|7.14|7.13|7.14|7.19|7.21|7.15|7.07|7.09|6.99|6.88|6.83|6.86|7.02|7.08|7.11|7.15|7.34|7.22|7.35|7.35|7.11|7.22|7.16||||||7.1|7.17|7.04|7.02|6.98|6.89|6.95|6.92|6.89|6.82|7.03|7.02|6.85|6.91|6.82|6.89||6.8|6.8|6.82|6.68|6.59|6.49|6.74|6.37|6.44|6.53|6.55|6.59|6.57|6.52|6.46|6.43|6.42|6.48|6.48|6.49|6.43|6.51|6.52|6.55|6.58|6.73|6.57|6.45|6.43|6.43|6.3|6.23|6.16|6.12|6.12|6.13|6.11|6.13|6.11|6.09|6.11|6.14|6.2|6.23|6.26|6.21|6.23|6.19|6.17|6.19|6.2|6.2|6.2|6.18|6.16|6.09|6.14|6.16|6.24|6.3|6.32|6.28|6.21|6.21|6.2|6.19|6.17|6.22|6.29||6.37|6.5|6.52|6.54|6.45|6.31|6.2|6.18|6.15|6.17|6.17|6.25|6.26|6.21|6.19|6.1|6.16|6.12|6.17|6.13|||6.09|6.05|6.22|6.32|6.34|6.39|6.39|6.5|6.5|6.48|6.44|6.53|6.54|6.49|6.53|6.52|6.45||6.39|6.43|6.39|6.37|6.37|6.44|6.61|6.66|6.69|6.68|6.48|6.51|6.46|6.68|6.58
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|10.94|10.97|11.13|10.65|10.57||||||10.63|10.6|10.54|10.36|10.34|10.26|10.32|10.51|10.5|10.54|10.49|10.65|10.83|10.74|10.85|10.66|10.58|10.65|10.67|10.58|10.4|10.5|10.59|10.59|10.69|10.75|10.86|11.23|11.1|11.28|10.96|10.78|||10.85|10.9|11.11|11.25|11.48|11.05|10.58|11.06|11.14|11.25|11.13|11.1|11.03|10.72|10.56|10.32|10.7|10.75|11.2|11.23|11.01|11.07|11.13|11.3|11.38|11.1|11.01|11.11|11.12|11.24|11.06|10.87|10.7|10.57|10.78|10.82|11.08|11.09|11.17|11.59|11.75|11.64|11.79|12.34|11.29|11|10.88|10.65|10.67|11.23|11.99|12.14|11.48|11.6|11.67|11.59|11.49|11.29|11.5|11.78|11.42||||||11.4|11.64|11.46|11.15|11.06|11.58|11.95|11.15|||||||10.16|10.43||10.63|10.19|9.74|9.7|9.57|9.49|9.48|9.45|9.65|9.95|9.99|9.97|10.18|10.15|10.17|10.05|9.82|9.74|9.72|9.74|9.66|9.97|10.07|10.08|10.48|9.72|9.65|9.57|9.41|9.28|9.15|8.94|9.1|9.1|9.15|8.9|8.93|9.2|9.18|8.96|9.09|8.96|8.89|8.88|8.93|8.78|8.44|||||||8.48|8.48|8.69|9|9.09|8.9|8.95|8.82|8.72|8.75|8.72|8.94|8.9|8.83|8.58|8.51||8.5|8.64|8.59|8.66|8.64|8.43|8.46|8.4|8.44|8.37|8.3|8.75|8.74|8.79|8.88|8.54|8.55|8.44|8.43|8.25|||8.31|8.31|8.36|8.67|9.11|9.28|9.15|8.99|8.97|9.12|9.2|9.27|9.21|9.07|8.81|8.79|8.78||8.72|8.63|8.61|8.49|8.46|8.61|8.73|8.72|8.86|8.62|8.45|8.37|8.45|8.5|8.48
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|4.41|4.46|4.39|4.36|4.31||||||4.34|4.29|4.29|4.16|4.15|4.12|4.16|4.26|4.47|4.35|4.3|4.32|4.34|4.28|4.32|4.39|4.38|4.35|4.35|4.36|4.15|4.33|4.46|4.48|4.35|4.3|4.42|4.62|4.69|4.67|4.71|4.99|||4.67|4.55|4.62|4.42|4.33|4.31|4.33|4.48|4.4|4.54|4.59|4.75|4.46|4.43|4.41|4.32|4.64|4.48|4.51|4.51|4.57|4.27|4.38|4.33|4.29|4.2|4.24|4.39|4.05|3.95|3.94|3.94|4.04|4.01|3.98|3.91|3.98|3.93|4.02|4.02|4.01|4.02|4.06|4.04|3.96|4.05|3.89|3.66|3.65|3.74|3.87|3.92|3.92|3.93|4|4.02|4.16|4.1|4.07|4.04|4.06||||||3.85|3.82|3.79|3.86|3.81|3.82|3.83|3.86|3.97|4.06|4.1|3.76|3.63|3.61|3.52|3.53||3.55|3.63|3.62|3.46|3.4|3.42|3.39|3.38|3.42|3.47|3.48|3.55|3.57|3.48|3.49|3.45|3.47|3.51|3.48|3.42|3.42|3.45|3.53|3.41|3.42|3.44|3.41|3.39|3.45|3.5|3.43|3.59|3.28|3.22|3.2|3.18|3.15|3.15|3.12|3.11|3.06|3.05|3.08|3.11|3.13|3.1|3.12|3.2|3.08|3.07|3.05|3.03|3.02|2.99|2.99|2.97|3.04|3.06|3.1|3.31|3.13|3.11|3.13|3.05|3.07|3.04|3.02|3.03|3.07||3.04|3.09|3.08|3.09|3.08|3.19|3.06|3.03|3.05|3.04|3.05|3.1|3.29|3.17|3.12|3.09|3.23|3.09|3.1|3.08|||3.16|3.06|3.2|3.36|3.42|3.37|3.39|3.47|3.48|3.55|3.6|3.66|3.66|3.64|3.74|3.8|3.76||3.98|4.02|4.03|3.76|3.73|3.99|4.15|4.28|3.95|3.59|3.26|3.09|3.03|2.98|2.97
07018|100597|/equities/dynamic-power|SHANGHAICOMP|11.74|11.69|11.34|11.44|11.6||||||11.96|11.17|10.67|10.55|10.39|10.43|10.59|10.58|10.65|10.42|10.28|10.38|10.55|10.58|10.57|10.55|10.46|10.55|10.5|10.38|10.15|10.33|10.69|10.39|10.56|10.65|10.86|10.2|10.26|10.33|10.49|9.95|||9.85|9.99|10.06|10.13|10.26|10.2|10.39|11.18|11.46|11.71|11.77|11.98|12.04|12.03|11.85|11.75|11.98|11.74|12.03|12.14|12.17|11.88|11.81|12.05|12.24|12.47|12.08|11.96|11.79|11.84|11.81|11.88|11.94|11.89|11.96|11.91|12.12|12.1|12.24|12.24|12.15|12.34|12.4|12.65|12.79|12.84|12.49|12.18|12.32|12.39|12.05|11.98|11.99|12.2|12.3|12.58|12.5|12.48|12.93|13.27|12.13||||||12.15|12.31|12.25|12.32|11.95|11.77|11.85|11.95|11.99|12.09|12.44|12.64|12.78|12.5|12.4|12.47||12.42|12.49|12.48|12.97|11.95|11.84|11.88|11.96|11.8|12.18|12.3|12.48|12.35|12.88|11.85|11.7|11.87|11.9|11.99|11.85|11.71|12.16|11.89|11.87|11.91|12.23|12.63|11.98|12.19|11.63|11.79|11.87|12.21|11.29|10.97|10.3|10.69|10.153|10.88|9.967|9.32|8.88|8.6|8.26|8.307|8.367|8.64|8.053|8.153|8.133|7.84|7.427|7.467|7.493|7.427|7.38|7.647|7.707|7.82|7.88|7.907|7.787|7.713|7.567|7.553|7.413|7.4|7.52|7.593||7.593|7.74|7.9|7.587|7.787|7.333|7.373|7.3|7.18|7.153|7.2|7.36|7.44|7.627|7.447|7.333|7.52|7.333|7.507|7.527|||7.433|7.187|7.287|7.627|7.66|7.933|8.333|8.393|8.553|8.813|9.04|8.507|8.727|8.173|7.967|7.633|7.633||7.707|7.727|7.733|7.647|7.533|7.787|8.533|8.58|8.513|8.44|8.487|8.633|8.767|8.313|7.967
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|14.62|14.89|15.06|14.8|14.85||||||14.97|14.78|14.6|13.79|13.88|13.78|14.24|14.86|14.12|14.3|14.39|14.19|13.44|13.65|13.17|13.3|13.25|13.19|12.88|12.44|12.15|12.28|12.53|12.48|12.15|12.05|11.96|12.16|12.25|12.44|12.23|12.31|||11.74|11.93|12.05|11.82|11.7|11.62|11.78|12.05|12.27|12.44|12.56|12.69|12.73|12.64|12.51|12.47|12.85|13|13.45|13.89|13.7|13.27|13.1|12.84|12.91|13.2|13.27|13.03|12.71|12.77|12.24|12.38|12.48|11.7|11.8|11.75|12.11|12.18|12.37|12.36|12.22|12.28|12.38|12.17|12.29|12.28|12.15|11.94|11.99|11.95|12.13|12.37|12.43|12.68|12.78|12.85|13.13|13.02|13.01|13.17|13.4||||||13.31|13.42|13.53|13.57|12.95|13.48|13.74||12.58|12.48|13.16|12.94|13.13|13.12|13|13.33||12.82|11.82|11.62|11.54|11.36|11.17|11.36|11.4|11.48|11.39|11.41|11.14|11.18|11.18|11.13|11.08|11.09|10.84|10.68|10.77|10.56|10.82|10.9|10.9|10.98|11.07|10.73|10.75|10.81|10.68|10.48|10.5|10.4|10.4|10.36|10.25|10.06|10.12|9.95|9.87|9.78|9.8|9.99|10.04|10.03|9.91|10|9.99|9.84|9.86|9.89|9.92|9.74|9.72|9.78|9.8|9.82|9.74|9.82|9.81|9.68|9.38|9.41|9.38|9.31|9.39|9.46|9.26|9.37||9.39|9.62|9.61|9.64|9.68|9.58|9.59|9.52|9.55|9.42|9.51|9.73|9.85|9.9|9.58|9.38|9.75|9.6|9.8|9.8|||9.56|9.45|9.49|9.93|10.02|10.07|10.09|10.27|10.4|10.47|10.44|10.67|10.6|10.47|10.52|10.56|10.49||10.41|10.64|10.71|10.48|10.8|11.28|11.35|11.29|11.66|11.74|11.17|11.27|10.8|10.52|10.53
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||18.89|18.8|18.35|18.55|18.38|17.5|17.37|17.65|17.35|17.8|17.91|17.16|17.17|16.2|15.21|15.06|14.8|||14.68|15.08|15.34|15.49|14.7|14.66||14.25|14.47|14.52|14.63|14.84|14.85|14.98|15.33|15.18|14.85|14.7|15.39|15.64|15.44|14.89|15.29|15.55|15.19|15.7|15.98|16.29|15.87|15.4|15.69|15.45|15.22|14.74|14.65|14.42|14.45|14.47|14.75|14.78|14.74|15.42|15.46|15.49|15.92|16.26|16.14|15.64|15.85|16.33|16.62|16.77|16.8|16.05|16.68|16.39|15.47|15.88|15.9|15.05|14.87||||||14.97|15.06|14.96|15|14.28|14|14.58|14.39|14.15|14.3|14.9|15.05|14.96|14.18|14.07|13.8||12.92|12.83|12.74|12.35|12.2|11.89|11.61|11.6|12.01|12.22|12.25|12.14|11.93|12.45|11.95|12|11.32|11.12|11.16|10.84|10.69|10.9|10.76|10.81|10.88|10.96|10.73|10.4|10.46|10.35|10.22|10.25|10.4|10.36|10.43|10.33|10.49|10.75|10.88|10.85|10.95|10.77|10.71|10.74|10.69|11.06|11.26|11.14|11.07|10.58|10.71|10.61|10.51|10.61|10.65|10.47|10.95|10.99|11.13|11.4|11.41|11.15|11.24|11.27|11.43|11.47|11.58|10.74|10.4||10.38|11|11.13|10.72|10.45|10.29|10.31|10.35|10.56|10.36|10.21|10.74|10.85|10.74|10.68|10.16|10.53|10.66|10.83|10.74|||10.29|10.06|10.45|10.54|11.2|10.64|10.75|10.15|9.32|9.65|9.09|9.14|9.3|9.2|9.12|9.34|8.53||8.3|8.3|8.28|8.25|8.22|8.49|8.61|8.73|8.75|8.59|8.46|8.42|8.51|8.43|8.34
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|30.29|31.125|28.965|28.84|28.68||||||27.44|25.94|24.24|22.795|22.85|21.94|21.98|22.86|24.1|25.485|25.095|23.5|23.56|23.66|23.98|23.65|24|24.29|24.82|24.16|21.965|21.935|21.85|21.025|19.115|17.59|18.05|20.49|20.37|20.995|19.225|17.475|||15.885|14.44|13.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|8.22|8.3|8.13|8.08|7.93||||||7.95|7.94|7.9|7.82|8.33|7.57|7.53|7.74|8.05|8.08|7.89|7.98|8.27|8.35|8.32|8.47|8.45|8.46|8.69|8.18|7.96|8.24|8.7|8.59|8.44|8.53|8.68|9.02|9.24|9.21|9.73|9.46|||8.65|8.94||9.02|8.7|8.54|8.96|9.49|8.85|8.9|8.76|8.99|8.18|8.23|8.24|8.18|8.4|8.32|8.55|8.63|8.11|7.72|7.84|7.59|7.75|7.49|7.42|7.44|6.87|6.95|6.93|7.03|7.21|7.16|7.23|7.16|7.23|7.01|7.08|7.12|6.98|7.05|6.91|6.93|6.77|6.67|6.56|6.43|6.45|6.52|6.65|6.75|6.73|6.88|7.01|7.03|7.1|7.15|7.13|7.03|6.98||||||7.17|6.94|6.87|7.15|7.11|6.9|6.86|6.69|6.55|6.43|6.65|6.68|6.44|6.46|6.37|6.46||6.42|6.38|6.41|6.27|6.15|6.1|6.18|6.1|6.24|6.33|6.33|6.38|6.44|6.53|6.42|6.35|6.36|6.44|6.28|6.27|6.22|6.43|6.45|6.7|6.49|6.54|6.36|6.36|6.31|6.51|6.17|5.93|5.8|5.76|5.62|5.66|5.68|5.68|5.67|5.6|5.57|5.53|5.57|5.6|5.64|5.65|5.79|5.83|5.71|5.67|5.64|5.61|5.76|5.68|5.68|5.67|5.46|5.52|5.52|5.55|5.55|5.52|5.51|5.52|5.47|5.5|5.5|5.58|5.65||5.65|5.77|5.89|5.75|5.73|5.65|5.72|5.81|5.72|5.74|5.84|6|6.19|6.46|6.22|5.66|5.59|5.37|5.42|5.38|||5.4|5.4|5.45|5.61|5.65|5.66|5.61|5.73|5.76|5.85|5.9|5.97|6.02|5.98|6.05|5.99|6.01||5.87|5.95|5.95|5.86|5.86|5.89|5.99|6.02|6.05|6.06|6.03|5.73|5.77|5.77|5.78
07024|100562|/equities/bj-hualian|SHANGHAICOMP|7.18|6.88|6.93|6.92|6.9||||||6.79|6.75|6.76|6.63|6.44|6.41|6.44|6.66|6.84|6.92|7.02|6.6|6.59|6.55|6.65|6.59|6.58|6.45|6.42|6.33|6.17|6.24|6.33|6.27|6.33|6.29|6.44|6.65|6.55|6.53|6.58|6.62|||6.46|6.63|6.54|6.45|6.34|6.22|6.09|6.29|6.31|6.32|6.44|6.51|6.47|6.39|6.41|6.07|6.06|6.12|6.31|6.34|6.26|6.2|6.18|6.29|6.31|6.27|6.32|6.1|6.01|6.02|6.04|6.07|5.98|5.83|5.88|5.88|6.06|6.06|6.12|6.25|6.29|6.24|6.21|6.25|6.32|6.4|6.18|6.01|6.06|6.14|6.31|6.52|7.1|7.02|6.38|5.83|5.84|5.79|5.63|5.65|5.64||||||5.59|5.43|5.4|5.48|5.48|5.43|5.48|5.4|5.25|5.17|5.31|5.34|5.27|5.38|5.27|5.16||5.15|5.11|5.13|5.02|4.99|4.82|4.88|4.86|4.95|4.97|4.98|5.05|5|4.98|4.86|4.84|4.85|4.86|4.81|4.78|4.73|4.79|4.82|4.74|4.69|4.77|4.79|4.69|4.72|4.7|4.62|4.66|4.62|4.58|4.59|4.57|4.5|4.54|4.49|4.48|4.41|4.38|4.45|4.46|4.5|4.53|4.51|4.52|4.49|4.5|4.46|4.46|4.39|4.39|4.54|4.27|4.35|4.38|4.46|4.47|4.47|4.44|4.44|4.46|4.58|4.63|4.55|4.5|4.53||4.36|4.44|4.45|4.38|4.38|4.36|4.37|4.32|4.35|4.33|4.34|4.37|4.39|4.41|4.36|4.3|4.28|4.27|4.29|4.27|||4.25|4.24|4.31|4.4|4.42|4.43|4.45|4.51|4.52|4.55|4.52|4.59|4.56|4.57|4.63|4.56|4.57||4.51|4.52|4.47|4.46|4.44|4.48|4.53|4.57|4.63|4.6|4.52|4.57|4.5|4.48|4.48
07025|100721|/equities/jingneng-power|SHANGHAICOMP|5.67|5.7|5.67|5.6|5.54||||||5.47|5.43|5.42|5.29|5.3|5.2|5.12|5.3|5.62|5.63|5.58|5.48|||||||||5.58|5.79|6.08|6.03|5.88|5.87|6.08|6.25|6.33|6.41|6.48|6.59|||6.47|6.76||6.55|6.48|6.47|6.91|6.96|6.53|5.97|5.96|5.62|5.46|5.43|5.49|5.19|5.51|5.2|5.15|4.99|4.93|4.79|4.66|4.55|4.66|4.71|4.58|4.51|4.41|4.39|4.46|4.46|4.42|4.38|4.49|4.48|4.56|4.58|4.65|4.61|4.46|4.33|4.19|4.19|4.17|3.99|3.91|3.8|3.83|3.9|3.95|4.02|3.94|4|4.07|4.07|4.12|4.02|4.09|4.11|4.09||||||4.12|4.13|3.98|3.95|3.92|3.86|3.85|3.88|3.88|3.88|4.04|4|3.94|3.81|3.79|3.84||3.79|3.73|3.72|3.69|3.62|3.6|3.67|3.71|3.75|3.69|3.68|3.58|3.6|3.57|3.75|3.71|3.71|3.74|3.69|3.69|3.67|3.69|3.69|3.72|3.72|3.73|3.68|3.68|3.71|3.73|3.65|3.59|3.5|3.51|3.51|3.54|3.63|3.53|3.5|3.49|3.51|3.49|3.52|3.42|3.34|3.34|3.34|3.32|3.32|3.32|3.28|3.26|3.27|3.28|3.29|3.25|3.32|3.34|3.35|3.36|3.34|3.33|3.34|3.35|3.36|3.36|3.38|3.35|3.36||3.37|3.4|3.4|3.41|3.41|3.4|3.44|3.42|3.42|3.43|3.43|3.46|3.47|3.49|3.47|3.4|3.43|3.43|3.45|3.45|||3.45|3.39|3.4|3.45|3.47|3.43|3.47|3.52|3.54|3.59|3.6|3.6|3.63|3.66|3.67|3.7|3.68||3.62|3.68|3.7|3.59|3.82|3.98|4.07|4.1|4.2|4.04|3.97|4.02|4.13|4.15|3.99
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|7.6|7.11|6.65|6.47|6.595||||||6.275|6.26|6.125|5.87|5.78|5.86|5.88|5.95|6.08|6.185|6.14|6.25|6.59|6.61|6.59|6.41|6.435|6.485|6.44|6.145|6.015|6.11|6.145|5.975|5.93|5.915|5.485|5.57|5.6|5.77|5.67|5.71|||5.75|5.925|5.915|5.695|5.75|5.555|5.48|5.635|5.85|5.905|5.995|6.195|6.085|5.955|5.98|5.91|6.08|6.295|6.4|6.64|6.995|||||||||||6.7|6.705|6.2|6.2|6.08|6.09|6.485|6.62|6.215|6.25|5.925|5.935|5.875|6.085|5.715|5.69|5.48|5.09|4.885|5.04|5.1|4.9|5.03|5.185|5.26|5.24|5.265|5.435|5.53|5.365||||||5.325|5.345|5.495|5.43|5.45|4.975|5.025|4.93|4.81|4.89|5.14|4.965|4.885|4.92|4.9|4.98||5.01|4.58|4.65|4.28|4.235|4.2|4.025|4.03|4.145|4.18|4.2|4.13|4.08|4.085|4.115|4.13|4.135|4.01|4.045|3.89|3.82|3.835|3.845|3.845|3.825|3.83|3.86|3.79|3.815|3.74|3.66|3.63|3.67|3.645|3.66|3.665|3.7|3.705|3.715|3.735|3.72|3.68|3.63|3.605|3.615|3.625|3.69|3.615|3.63|3.595|3.52|3.46|3.47|3.465|3.47|3.395|3.5|3.58|3.62|3.63|3.61|3.655|3.69|3.75|3.75|3.79|3.77|3.765|3.765||3.765|3.815|3.825|3.87|3.8|3.785|3.89|3.97|3.91|3.875|3.92|3.995|3.91|3.89|3.905|3.835|3.885|3.92|3.935|3.94|||3.93|3.865|4.175|4.275|4.225|4.225|4.13|4.085|4.085|4.01|4.03|4.055|4.04|4.085|4.14|4.135|4.105||4.085|4.075|4.11|4.105|4.035|4.13|4.36|4.395|4.575|4.705|4.6|4.685|4.685|4.67|4.6
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|4.38|4.48|4.4|4.4|4.33||||||4.3|4.25|4.27|4.13|4.13|4.14|4.11|4.17|4.39|4.28|4.26|4.28|4.35|4.26|4.33|4.42|4.43|4.44|4.48|4.43|4.2|4.29|4.57|4.55|4.47|4.46|4.52|4.81|4.88|4.93|4.97|5.27|||4.79|4.5|4.56|4.29|4.12|4.16|4.49|4.62|4.28|4.32|4.34|4.19|4.1|4.3|4.27|4.19|4.28|3.96|4.01|4.02|4.04|3.8|3.88|3.93|3.88|3.84|4.1|3.82|3.47|3.46|3.48|3.54|3.56|3.55|3.56|3.57|3.68|3.66|3.69|3.74|3.81|3.87|3.96|4.12|3.87|3.76|3.78|3.59|3.55|3.54|3.7|3.8|3.84|3.6|3.74|3.96|3.98|3.71|3.54|3.28|3.07||||||3|2.99|3|3.03|2.95|2.91|2.93|2.96|3.03|3.03|3.07|2.93|2.9|2.85|2.79|2.78||2.78|2.79|2.75|2.73|2.7|2.67|2.69|2.69|2.74|2.78|2.77|2.76|2.79|2.76|2.76|2.75|2.81|2.73|2.71|2.71|2.69|2.76|2.75|2.7|2.7|2.69|2.68|2.67|2.69|2.71|2.63|2.67|2.61|2.56|2.55|2.56|2.54|2.56|2.51|2.51|2.49|2.47|2.49|2.5|2.52|2.51|2.51|2.49|2.46|2.47|2.45|2.44|2.42|2.43|2.43|2.42|2.45|2.46|2.48|2.56|2.53|2.53|2.55|2.55|2.55|2.55|2.55|2.57|2.58||2.6|2.63|2.63|2.63|2.63|2.63|2.61|2.6|2.6|2.6|2.59|2.62|2.68|2.65|2.64|2.7|2.79|2.58|2.6|2.61|||2.62|2.6|2.67|2.75|2.7|2.68|2.66|2.7|2.69|2.73|2.73|2.73|2.76|2.77|2.8|2.82|2.8||2.83|2.88|2.99|2.85|2.8|2.86|2.88|2.9|3.1|2.94|2.77|2.6|2.54|2.56|2.57
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|9.65|9.9|9.74|9.76|9.51||||||9.63|9.66|9.66|9.45|9.01|8.95|8.94|9.32|9.4|9.4|9.3|9.37|8.98|9.1|8.69|8.81|8.85|8.66|8.63|8.55|8.41|8.44|8.49|8.47|8.53|8.52|8.6|8.71|8.89|9.12|9.1|8.95|||8.85|8.81|8.91|8.76|8.62|8.47|8.48|8.51|8.76|8.79|8.97|9.08|9.15|8.98|8.82|8.83|8.93|8.85|9.17|9.26|9.3|9.39|9.33|9.14|9.05|9.09|8.95|8.62|8.46|8.56|8.72|8.85|8.94|8.81|8.72|8.71|8.85|8.84|8.81|8.77|8.79|8.91|8.95|8.99|9.18|9.18|9.11|9.03|9.15|9.33|8.99|9.03|9.06|9.2|9.24|9.29|9.39|9.7|9.82|9.84|9.68||||||9.7|9.75|9.61|9.73|9.65|9.39|9.47|9.22|9.23|9.12|9.36|9.37|9.26|9.49|9.37|9.37||9.18|9.02|9.02|8.88|8.75|8.6|8.85|8.7|8.77|8.9|9|8.66|8.53|8.37|8.27|8.26|8.18|8.3|8.49|7.98|7.92|8.17|8.21|8.25|8.32|8.35|8.09|7.68|7.57|7.43|7.25|7.26|7.28|7.36|7.45|7.41|7.4|7.39|7.42|7.44|7.58|7.48|7.41|7.49|7.24|7.29|7.17|7.15|7.27|7.32|7.2|7.21|7.2|7.26|7.15|6.97|7.17|7.26|7.37|7.43|7.24|7.32|7|6.9|6.92|6.97|7.03|7.04|7.12||7.12|7.19|7.2|7.16|7.12|7.09|7.17|7.18|7.16|7.16|7.25|7.32|7.26|7.31|7.36|7.24|7.47|7.68|7.93|7.99|||7.57|7.27|7.6|8.17|8.48|8.44|8.51|8.65|8.49|8.43|8.49|8.56|8.59|8.53|8.47|8.54|8.55||8.24|8.27|8.42|8.43|8.48|8.64|8.94|8.95|8.88|8.58|8.6|8.63|8.77|8.98|9.24
07032|101051|/equities/sifang-auto|SHANGHAICOMP|9.55|9.6|9.575|9.34|9.325||||||9.37|9.355|9.225|9.02|9.075|9|8.94|9.055|9.3|9.43|9.41|9.335|9.6|9.65|9.85|9.84|9.755|9.645|9.46|9.465|9.15|9.35|9.375|9.025|9|8.62|8.915|9.165|9.47|9.03|9.125|8.78|||8.9|8.735|9.125|9.09|8.94|8.98|9.025|9.545|9.935|10.095|10.205|10.495|10.49|10.435|10.025|9.9|10.25|10.1|9.89|10.18|9.335|9.195|9.315|9.34|9.335|9.215|9.205|9.215|9.08|9.025|8.98|8.95|8.94|8.75|9.01|8.98|9.16|9.15|9.205|9.14|9.18|9.25|9.03|9.06|9.085|9.015|8.87|8.685|8.61|8.89|9.075|8.98|9.065|8.9|8.805|8.63|8.795|8.725|8.66|8.855|8.79||||||8.65|8.64|8.495|8.32|8.27|8.15|8.15|8.185|8.175|8.155|8.435|8.47|16.73|16.76|16.29|16.42||16.48|16.2|16.17|16.01|15.75|15.47|15.62|15.8|15.93|16.3|16.31|16.26|16.32|16.17|16.14|15.77|15.88|16.14|16.09|15.89|15.83|15.95|15.96|16.18|16.66|16.7|15.58|15.27|15.33|15.03|14.68|14.79|15.06|15|14.7|14.92|14.88|14.99|15.35|15.32|15.07|14.96|15.14|15.12|15.3|15.37|14.88|14.94|14.8|14.34|14.56|14.58|14.65|14.74|14.74|14.31|14.52|14.53|14.51|14.75|14.57|14.68|13.97|13.82|13.63|13.77|13.78|14|14.13||13.89|14.21|14.19|14.1|14.2|13.97|14.2|14.15|14|13.92|14.11|14.46|14.63|14.83|14.82|14.72|14.88|14.88|14.84|14.58|||15.21|15.55|15.83|16.42|16.72|16.65|16.86|17.22|17.3|17.48|17.5|17.61|17.66|17.67|17.58|17.59|17.58||17.3|17.22|17.35|17.36|17.6|18.42|19.14|19.26|19.45|19.08|18.75|19.02|19.04|19.08|18.53
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|19.279|19.429|18.679|18.821|19.129||||||19.4|19.429|18.65|18.75|18.793|18.257|19.057|19.707|20.121|19.921|20.279|19.393|20.821|20.393|20.9|19.229|19.193|18.607|18.571|18.207|18.329|18.179|17.7|16.886|17.286|17.686|16.307|16.186|15.7|15.564|15.314|14.779|||14.757|14.879|16.557|17.107|17.45|16.543|16.893|18.75|19.664|19.486|17.907|18.2|18.25|17.679|17.779|17.779|19.571|20.571|21.136|19.636|20.064|20.107|19.6|20.636|20.957|20.2|20.321|19.064|18.143|18.4|||||||||17.229|16.107|16.15|17.071|17.536|17.571|17.707|17.786|16.836|15.893|15.393|15.536|15.521|15.143|14.464|13.779|14.25|14.079|13.543|13.557|13.443|12.721|12.757||||||12.071|11.3|11.193|10.929|10.786|10.921|11.136|11.036|11.25|10.364|10.221|10.186|14.15|14.35|14.7|14.69||14.59|14.79|13.97|13.98|13.75|12.95|13.02|13|13.13|13.98|13.79|13.55|13.8|14.54|14.09|14.55|14.34|13.6|13.3|12.16|12.18|11.99|11.46|11.55|11.25|11.5|11.52|11.65|11.29|11.14|11.07|10.58|10.65|10.52|10.28|10.62|10.87|11.07|11.22|11.36|11.25|11.7|12.05|12.7|12.12|12.48|12.2|12.26|12.45|12.29|12.57|11.7|11.2|11.55|11.39|11.03|11.79|12.35|11.85|10.77|10.16|9.45|9.48|9.49|9.26|9.54|9.43|9.18|9.5||9.44|9.23|9.18|8.8|8.48|8.34|7.93|7.93|7.72|7.55|7.57|7.91|7.94|8.05|7.99|7.99|8.17|8.37|8.55|8.5|||8.48|8.27|8.18|8.37|8.39|8.51|8.24|8.43|8.36|8.33|8.24|8.33|8.26|8.2|8.36|8.17|8.06||7.92|7.89|8.07|8.04|7.94|8.44|8.75|8.88|9.04|8.97|8.98|9.67|9.57|9.46|9.3
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|30.54|29.54|28.9|28.65|28.81||||||28.95|28.82|28.75|28.44|28.19|27.8|28.93|30.88|29.02|28.95|29.25|29.37|30.97|31.29|33|30.4|30.42|31.4|31.68|31.9|30.62|30.3|29.01|28.6|28.75|28.38|28.7|28.88|28.1|27.7|27.5|26.62|||25.99|27.01|27.53|27.99|28.18|27.68|27.75|27.86|28.97|29.48|30.2|30.69|29.95|29.2|29.48|27.3|27.69|28.18|28.28|28.39|28.2|28|28.24|27.99|28.77|26.86|26.85|26.25|26.01|26.27|26.98|26.6|26.62|25.87|26.45|26.45|27.4|27.44|28.19|28.45|28.29|29.25|29.26|29.5|30.28|27.85|28.06|27.58|26.58|26.46|26.58|26.8|27.7|27.3|29.25|29.36|28.6|28.58|29.18|27.15|26.37||||||24.1|23.64|23.85|23.75|23.35|22.53|22.36|22.3|22.16|21.85|22.59|22.58|22.4|22.6|22.69|22.84||22.64|22.37|22.19|22.2|21.74|21.37|21.69|22.11|22.4|22.29|22.25|21.96|22.15|22.04|22.23|22.06|22.1|22.51|22.9|22.95|21.97|22.07|21.8|22.23|22.37|22.45|21.78|21.49|21.12|20.89|20.46|20.44|20.85|21.47|21.2|21.5|21.5|22.38|20.85|20.24|20.11|19.58|19.77|19.87|19.88|19.78|20.39|18.67|18.78|18.51|18.29|18.27|17.72|17.75|17.78|17.8|18.31|18.45|18.56|18.62|18.21|18.19|18.37|18.08|18.01|18.05|18.06|18.31|18.69||18.36|18.32|18.26|18.28|18.4|17.79|17.9|17.87|17.85|17.83|17.46|17.65|17.69|17.67|17.56|17.43|17.76|18.16|18.28|18.29|||18.15|18.09|18.3|18.97|18.74|18.57|18.6|19.12|19.07|18.92|18.59|18.88|18.84|18.53|18.6|18.4|18.37||18.07|17.96|18.6|18.63|18.9|18.78|18.93|19.08|18.96|19.57|19.03|19.37|19.35|19.47|19.25
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|22.97|22.56|22.67|22.58|22.63||||||22.79|22.38|22.21|21.67|21.8|22.22|22.67|22.88|22.7|22.72|22.62|22.5|23.19|23.25|23.83|24.42|24.32|23.95|23.96|23.69|23.59|24.34|24.47|24.25|24.17|24.7|24.05|24.15|24.36|24.18|24.64|22.69|||22.65|22.09|21.5|21.38|21.54|21.4|21.34|21.76|21.86|22.06|21.9|22.03|22.24|22.27|22.7|22.95|22.5|22.5|22.25|22.36|21.2|20.78|20.85|20.15|20.25|20.12|19.97|19.89|19.52|19.5|19.4|19.16|19.97|19.46|18.96|19.04|19.26|18.65|18.3|18.22|18.54|18.87|18.96|18.91|18.96|18.87|18.8|18.61|18.53|18.81|19.25|19.5|19.61|19.39|19.9|19.69|19.36|19.45|19.59|19.66|19.68||||||19|19.14|18.97|19.01|18.77|18.52|18.62|18.64|18.74|18.54|18.69|18.74|18.76|19.04|18.96|19.17||19.15|18.98|19.08|19|18.9|18.79|18.52|18.56|18.93|18.99|19.06|19.22|19.34|19.32|19.31|19.18|19.21|19.4|19.63|19.74|19.32|19.49|19.49|19.81|19.9|20.1|20.08|19.5|19.08|18.68|18.59|18.41|18.43|18.42|18.42|18.05|17.93|18.08|17.86|17.58|17.54|17.39|17.5|17.57|17.71|17.67|17.69|17.4|17.5|17.57|17.31|17.2|16.92|16.82|16.86|16.98|17.02|17.07|17.29|17.19|17.23|17.05|17.06|16.86|16.81|16.83|16.72|16.75|16.94||16.92|17.07|16.98|17.05|17.13|16.8|16.71|16.56|16.78|16.78|16.76|16.77|16.83|16.99|16.97|16.77|16.89|16.92|17.16|17.09|||17.05|17.02|17.23|17.46|17.55|17.48|17.57|17.74|17.69|17.9|18.07|18.22|18.4|18.48|17.96|17.97|17.92||17.64|17.63|17.56|17.52|17.73|17.9|18.13|18.16|18.09|17.76|17.76|18.08|18.32|18.5|18.19
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|18.89|19.36|18.95|18.93|18.38||||||18.51|18.07|18.46|17.78|17.5|17.4|17.23|17.96|19.19|19.09|18.98|18.88|19.36|19.33|19.45|19.33|19.28|19.88|19.58|19.7|18.58|18.52|20.46|20.53|21.79|21.98|21.44|21.98|22.65|22.88|23|24.87|||23.89|25.25|27.37|24.88|22.88|23.06|22.68|22.7|24.49|24.55|24.84|23.07|21.1|19.94|21|19.5|20.66|18.89|17.9|16.48|16|14.6|14.4|14.37|14.22|13.89|13.5|13.87|12.65|12.11|12.17|12.26|12.9|13.42|13.86|12.83|12.18|11.88|11.92|10.98|10.94|11.03|10.69|10.49|10.34|10.27|10.07|9.95|9.88|9.88|10.07|10.15|10.15|10.15|10.31|10.44|10.63|10.75|10.68|10.57|10.76||||||10.48|10.36|10.25|10.13|10.09|9.97|10.15|9.87|9.68|9.68|9.67|9.75|9.73|9.88|9.9|10.15||10.05|10.12|9.65|9.73|9.67|9.18|9.29|9.1|9.13|9.19|9.32|9.5|8.72|8.76|8.86|8.75|8.79|8.83|8.82|8.78|8.81|8.97|8.93|9.04|9.03|8.93|8.88|8.97|9.03|9|8.67|8.61|8.24|8.16|8.21|8.33|8.16|8.28|8.26|8.48|8.49|8.36|8.24|8.25|8.2|7.95|7.98|7.68|7.6|7.56|7.53|7.64|7.35|7.07|7.16|6.91|7.08|7.12|7.13|7.13|7.13|7.21|7.21|7.23|7.27|7.3|7.27|7.48|7.52||7.62|7.75|7.73|7.76|7.72|7.68|7.66|7.51|7.54|7.64|7.71|7.83|7.9|7.77|7.68|7.65|7.77|7.69|7.82|7.7|||7.59|7.6|7.68|7.81|7.85|7.59|7.63|7.8|7.87|8.11|8.14|8.517|8.5|8.475|8.667|8.558|8.517||8.458|8.575|8.7|8.3|8.283|8.583|8.708|8.683|8.917|8.917|8.517|8.625|8.333|7.958|8
07040|100956|/equities/urban---rural|SHANGHAICOMP|10.64|10.3|10.32|10.32|10.15||||||10.24|10.25|9.98|9.73|9.66|9.5|9.54|9.8|10.08|10.02|10.02|9.93|10.02|10.02|10.16|10.21|9.97|9.61|9.59|9.53|9.32|9.62|9.75|9.78|9.65|9.65|9.78|10.04|10.19|10.2|10.26|10.15|||9.92|10.14|9.84|9.83|9.87|9.79|9.61|10.05|10.36|10.51|10.81|10.88|10.57|10.55|10.53|10.48|10.54|10.38|10.63|10.59|10.74|10.84|10.69|10.82|10.85|9.95|9.9|9.94|9.71|9.66|9.7|9.67|9.69|9.6|9.77|9.76|10.08|10.04|10.28|10.25|9.95|9.9|9.97|9.96|9.87|9.83|9.59|9.49|9.37|9.79|10.16|10|10.08|10.15|9.78|9.63|9.77|9.67|9.5|9.63|9.63||||||9.55|9.48|9.46|9.57|9.41|9.27|9.25|9.31|9.12|9.1|9.35|9.33|9.28|9.33|9.29|9.42||9.44|9.68|9.41|9.45|8.98|8.83|8.9|8.89|9.09|9.25|9.48|8.99|8.93|8.93|8.91|8.88|9.11|8.98|8.81|8.9|9.03|8.82||||||9.03|8.8|8.88|8.09|8.04|8|7.99|7.95|7.89|7.85|7.88|7.87|7.71|7.67|7.54|7.67|7.7|7.76|7.8|7.8|7.79|7.78|7.64|7.61|7.53|7.47|7.49|7.54|7.7|7.83|7.95|8|8.02|7.99|7.96|8|7.93|7.92|8.03|8.01|7.94|8.05||8.04|8.02|8.03|8.08|8.08|8.07|7.9|7.9|7.83|7.94|8|8.12|8.29|8.35|8.18|8.49|8.72|8.71|8.88|8.83|||8.91|8.75|8.72|8.86|8.93|9.04|9.24|9.45|9.51|9.66|9.58|9.49|9.32|9.26|9.33|9.12|9.13||9.19|9.34|9.3|9.08|9.1|9.19|9.68|9.47|9.53|9.85|9.3|8.94|8.98|9.25|9.49
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||5.32|||4.89|4.85|4.92|4.7|4.53|4.55|4.72|4.75|4.67|4.81|4.82|4.88|4.79|4.77|4.68|4.54|4.95|4.94|5.04|5.05|4.59|4.18|4.28|4.22|4.12|4.04|4.09|4.15|3.88|3.86|3.88|3.92|3.93|3.93|4.05|4.16|4.28|3.92|3.89|3.85|3.86|4|3.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.41|3.48|3.41|3.41|3.36|3.38|3.41|3.39|3.4|3.45|3.45|3.33|3.5|3.34|3.19|3.21|3.2|3.16|3.19|3.16|3.16|3.11|3.07|3.14|3.15|3.23|3.17|3.25|3.34|3.05|3.06|3.03|3.03|2.99|2.99|3.01|2.98|3.07|3.12|3.19|3.43|3.12|3.09|3.12|3.04|3.07|3.04|3.03|3.05|3.08||3.01|3.08|3.06|3.09|3.09|3.12|3.06|3.01|3|3.02|3.04|3.07|3.28|3.16|3.07|3.06|3.23|3.11|3.06|3.08|||3.17|3.14|3.27|3.42|3.44|3.35|3.43|3.48|3.45|3.52|3.52|3.61|3.64|3.68|3.74|3.76|3.74||3.79|3.99|4.23|3.99|3.96|4.26|4.37|4.36|3.96|3.6|3.27|3.18|3.05|2.94|2.99
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|15.72|15.74|15.75|15.79|16.64||||||17.31|16.56|15.11|14.99|14.37|13.92|14.37|14.67|14.89|14.28|14.14|14.69|14.63|14.81|15.19|15.21|13.93|13.94|14.16|14.32|14.03|13.12|12.18|12.24|12.03|12.11|12.16|12.38|12.19|12.18|12.03|11.82|||11.94|11.99|12.64|12.92|13.01|12.69|12.56|12.62|13.35|13.53|13.86|14.29|14.25|13.62|12.74|12.99|13.24|14.11|14.77|14.93|14.43|14.56|15.19|15.84|15.62|15.62|15.74|14.91|14.39|14|13.9|14|14.14|13.77|14.22|14.38|14.43|14.3|14.62|23.67|23.13|23.09|23.58|23.47|22.96|22.48|22.18|21.11|20.37|20.45|20.8|21.36|21.5|20.55|21.18|21.89|22.12|21.18|21.47|22.55|21.96||||||21.62|19.91|19.31|19.07|19|19.5|19.56|17.78|16.16|14.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.32|3.295|3.22|3.215|3.21||||||3.215|3.145|3.11|3.07|3.05|3.03|2.995|3.035|3.08|3.11|3.065|3.035|3.1|3.11|3.17|3.19|3.13|3.12|3.125|3.05|2.98|3.13|3.2|3.175|3.17|3.165|3.175|3.235|3.295|3.29|3.405|3.33|||3.135|3.165|3.245|3.235|3.185|3.145|3.185|3.285|3.27|3.315|3.39|3.335|3.305|3.285|3.25|3.18|3.3|3.22|3.26|3.255|3.17|3.09|3.075|3.115|3.06|3.07|3.045|3.025|2.96|2.95|2.99|3.02|3.01|2.97|3.005|3|3.095|3.12|3.05|3.07|3.115|3.12|3.14|3.125|3.015|2.96|2.89|2.86|2.875|2.89|2.87|2.915|2.91|2.92|2.985|2.965|3|2.995|2.99|2.95|2.92||||||2.89|2.89|2.865|2.905|2.88|2.845|2.88|2.93|2.925|2.945|2.935|2.97|5.71|5.7|5.67|5.76||5.67|5.64|5.69|5.71|5.58|5.45|5.39|5.4|5.47|5.54|5.56|5.63|5.74|5.72|5.73|5.65|5.85|5.63|5.55|5.49|5.48|5.59|5.56|5.53|5.52|5.49|5.52|5.53|5.49|5.41|5.32|5.26|5.29|5.34|5.22|5.25|5.29|5.41|5.47|5.52|5.16|5.27|5.15|5.14|5.18|5.21|5.29|5.1|5.09|5.11|5.02|5|4.93|4.92|4.93|4.91|4.99|5|5.04|5.04|5.05|5.03|5.08|4.99|5|5.04|5.04|5.1|5.15||5.01|5.05|5.05|5.04|5.09|4.97|5.03|4.97|4.99|4.99|5.03|5.08|5.09|5.14|5.15|5.05|5.07|5.09|5.1|5.07|||5.08|5.05|5.15|5.18|5.21|5.25|5.33|5.34|5.36|5.46|5.52|5.59|5.63|5.55|5.61|5.64|5.52||5.4|5.4|5.38|5.37|5.43|5.49|5.48|5.66|5.58|5.6|5.29|5.33|5.45|5.52|5.51
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|10.08|9.88|9.8|9.95|9.47||||||9.2|9.34|9.23|8.92|8.94|9.11|9.06|8.42|8.19|8.17|8.04|7.97|8.08|8.17|8.37|8.14|8.15|8.53|7.76||||||||||||||||||||||||7.11|7.14|7.32|7.53|7.8|||||||||||||||||||7.25|7.2|7.06|7.1|7.12|7.2|7.23|7.3|7.33|7.43|7.45|7.55|7.49|7.18|7.3|7.19|6.86|6.76|6.95|7.19|7.26|7.22|7.64|7.85|7.88|8.23|8|7.89|7.46|7.35||||||7.4|7.13|6.88|7.02|6.97|6.96|6.94|7.06|6.93|6.85|7.13|7.08|6.81|6.92|6.45|6.24||6.27|6.35|6.2|6.13|6.07|5.83|5.79|5.82|5.94|5.98|5.98|6.01|6.27|6.04|6.17|5.64|5.48|5.56|5.44|5.37|5.25|5.2|5.14|5.16|5.15|5.19|5.14|5.12|5.05|4.97|4.91|4.89|5.08|5.01|5.09|4.98|4.87|4.86|4.78|4.8|4.73|4.72|4.81|4.85|4.86|4.82|4.83|4.74|4.73|4.69|4.73|4.66|4.73|4.73|4.57|4.6|4.7|4.78|4.78|4.45|4.38|4.37|4.38|4.31|4.29|4.31|4.32|4.37|4.68||||||||||||||||||||||||||||||||||||||||||||||||||4.68|4.75|4.62|4.78|4.75|4.81|4.86
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|18.11|18.24|18.11|18.2|18.36||||||18.58|18.39|18.2|17.76|17.86|17.57|17.2|16.94|16.69|16.95|16.76|16.59|16.3|16.26|16.4|16.19|16.19|16.08|16.06|15.75|15.25|15.36|15.2|14.9|14.94|14.83|14.91|15.36|15.25|15.38|15.49|15.16|||14.9|15.28|15.49|15.3|15.28|15.36|15.18|16.04|16.49|16.89|16.55|16.79|16.92|16.99|16.4|16.44|17|17.28|18.03|18.16|18.25|17.6|17.57|17.97|17.98|18.08|17.95|17.55|17.53|17.5|17.88|17.19|16.97|17.15|17.39|17.38|17.99|17.99|18.37|18.36|18.32|19|19.15|18.88|18.77|18.78|18.67|18.27|17.75|18.01|18.07|18.06|18.15|18.36|18.98|19.03|19.08|18.8|18.82|18.83|18.88||||||18.92|18.32|18.37|18.77|18.38|18.12|18.1|18.13|19.47|20.2|20.5|18.73|17.73|17.2|16.88|16.69||16.72|16.75|16.96|16.97|17.2|17.16|15.76|15.7|15.7|15.7|15.7|16.15|16.18|16.07|16.09|16.06|16.26|16.55|16.65|17.12|16.7|17.04|17.35|16.68|16.24|16.28|16.33|15.97|16.14|16.22|15.88|15.67|15.99|16.44|15.76|15.7|16.13|17.39|16.31|15|14.57|14.58|14.29|13.98|14.1|14.68|14.25|13.91|14.22|14.4|13.95|13.93|14.03|14.56|14.16|13.89|14.13|14.47|13.85|13.35|13.58|13.12|13.3|13.2|13.55|12.32|12.22|12.17|12.37||12.25|12.44|12.38|12.4|12.43|12.55|12.1|12.09|12.09|11.93|11.83|12.18|12.4|12.62|12.67|12.24|11.97|12.33|12.76|12.53|||12.64|12.55|12.26|12.84|12.75|12.79|12.98|13.63|14.27|14.28|14.32|14.15|14.27|14.3|14.76|15.16|14.64||13.31|12.11|12.07|12.4|13.21|12.44|12.82|12.85|||||||12.97
07054|100663|/equities/black-peony|SHANGHAICOMP|11.4|11.46|11.15|11.48|10.53||||||9.69|9.66|9.15|9.25|9.1|9.12|9.27|9.35|8.73|8.52|8.45|8.37|8.48|8.75|8.77|8.35|8.06|7.98|8|7.89|7.73|7.73|7.83|7.75|7.82|7.76|7.7|7.86|7.8|7.84|7.86|7.9|||7.75|7.67|7.97|7.89|7.68|7.58|7.66|8.04|8.15|8.43|8.55|8.09|8.19|8.25|8.58|7.8||||||||||||||||||||||||||||7.12|6.98|6.94|6.89|6.77|6.69|6.83|7.1|7.17|7.07|7.2|7.27|7.3|7.42|7.48|7.49|7.46|7.4||||||7.53|7.56|7.57|7.82|7.78|7.61|7.4|7.49|7.41|7.34|7.69|7.9|7.91|7.86|7.68|7.58||7.29|7.4|6.9|6.8|6.9|6.94|6.53|6.13|6.13|6.18|6.16|6.21|6.25|6.36|5.95|5.89|5.88|5.93|5.89|5.88|5.83|5.86|5.88|5.83|5.76|5.81|5.79|5.82|5.84|5.81|5.78|5.73|5.67|5.68|5.66|5.71|5.57|5.63|5.67|5.67|5.62|5.6|5.68|5.72|5.73|5.91|6.28|6.29|5.72|5.23|5.15|5.13|5.09|5.12|5.09|5.06|5.22|5.23|5.26|5.29|5.28|5.27|5.28|5.26|5.25|5.24|5.23|5.27|5.29||5.31|5.37|5.39|5.35|5.35|5.31|5.34|5.31|5.29|5.26|5.28|5.37|5.41|5.41|5.42|5.32|5.34|5.38|5.38|5.35|||5.32|5.26|5.29|5.4|5.46|5.44|5.6|5.67|5.72|5.75|5.73|5.72|5.65|5.64|5.68|5.67|5.67||5.62|5.72|5.73|5.53|5.48|5.58|5.64|5.64|5.71|5.73|5.62|5.65|5.54|5.47|5.42
07055|100513|/equities/star-material|SHANGHAICOMP|10.78|10.29|10.34|9.92|10.09||||||9.9|9.47|9.44|9.4|9.44|9.4|9.27|9.4|9.41|9.61|9.76|10.17|||||9.91|10.08|9.62|9.16|8.85|8.82|8.91|8.9|8.81|8.87|8.96|9.09|9.1|9.06|9.08|9.21|||9.05|9.22|9.66|9.56|9.23|9.28|9.1|9.24|9.15|9.24|9.45|9.65|9.45|9.98|9.5|9.05|9.09|8.66|8.64|8.83|8.95|8.88|9.19|9.37|9.72|9.54|9.68|9.9|10.14|9.96|9.53|9.24|9.19|9.08|9.75|9.93|10.6|10.14|10.67|10.16|9.68|9.22|8.78|8.48|8.84|8.42|8.48|8.16|7.77|7.4|7.05|6.71|6.39|6.09|5.8|5.52|5.26|5.01|4.77|4.54|4.32||||||4.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.91|3.81|3.9|3.95|4|4.01|4.02|4.05||4.25|4.31|4.35|4.38|4.39|4.32||4.33|4.35|4.36|4.34|4.3|4.42|4.48|4.49|4.47|4.47|4.42|4.38|4.37|4.5|4.52
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|12.25|12.21|12.06|12.23|11.85||||||11.84|11.73|11.54|11.32|11.37|11.38|11.3|11.57|11.52|11.64|11.62|11.59|11.98|12.11|12|12.05|11.82|11.83|11.75|11.81|11.16|11.2|11.25|11.18|11.15|11.15|11.31|11.73|11.88|11.74|11.82|11.38|||11.25|11.8|12.36|12.28|12.13|12.18|12.19|13.53|13.65|13.18|12.84|12.89|13.07|12.82|12.74|12.1|12.24|12.38|12.82|12.88|12.8|12.92|13.65|13.87|13.25|12.93|12.9|12.8|12.63|12.73|13.02|13.23|13.08|12.81|13.1|13.29|14.67|14.81|14.3|13.94|14.24|15.02|14.6|14.4|14.61|13.94|12.77|12.75|12.5|12.13|12.45|13.32|13.4|13.56|13.56|13.06|12.58|12.56|12.51|12.53|12.78||||||12.86|12.82|12.84|13.04|13.15|13.22|12.8|12.46|12.43|12.43|12.7|13.21|12.8|12.28|12.17|11.72||11.79|10.84|10.05|9.96|9.63|9.42|9.52|9.45|9.94|10.17|10.05|9.75|9.77|9.82|9.85|9.54|9.5|9.07|9.07|9.07|9.01|9.02|9.06|9.1|8.8|8.84|8.81|8.73|8.73|8.65|8.51|8.47|8.54|8.58|8.57|8.57|8.65|8.75|8.72|8.7|8.64|8.53|8.76|8.81|8.85|9.2|9.69|9.87|9.65|9.66|9.47|8.83|8.86|8.98|8.5|8.1|8.46|8.54|8.61|8.61|8.55|8.47|8.49|8.47|8.46|8.54|8.52|8.62|8.68||8.68|8.88|8.66|8.77|8.73|8.75|8.74|8.76|9.07|8.55|8.76|8.8|8.89|8.85|8.85|8.74|8.87|8.88|9|9.04|||8.98|8.63|8.83|8.96|9.06|9.25|9.33|9.62|9.68|9.74|9.65|9.67|9.42|9.28|9.41|9.5|9.53||9.38|9.29|9.2|9.01|8.95|9.25|9.3|9.25|9.27|9.36|9.02|9.15|9.18|9.25|8.96
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|18.68|18.19|18.19|17.91|18.1||||||18.19|17.95|17.96|17.68|17.6|17.58|17.56|17.87|18.03|18.11|18.18|18.29|18.32|18.36|18.98|18.45|18.4|17.94|17.99|17.85|17.54|17.93|18.86|18.57|18.79|19.07|18.99|18.77|18.19|18.33|18.68|18.3|||17.54|17.72|17.88|17.07|17.08|17|16.81|16.78|16.67|16.68|16.76|17.04|17.27|17.1|17.07|16.73|16.94|16.11|16.49|16.45|16.5|16.5|16.4|16.26|16.14|16.06|15.95|15.7|15.52|15.36|15.5|16.15|16.72|16.5|16.1|15.98|15.93|15.71|15.42|15.5|15.85|15.88|15.83|15.61|15.69|15.58|15.38|15.5|15.78|15.96|16.22|16.5|16.46|16.42|16.62|16.58|16.79|16.93|17.13|17.11|17.15||||||16.6|16.7|16.65|16.87|16.76|16.32|16.55|16.6|16.67|16.54|16.96|17.07|17.2|17.28|17.27|17.57||17.45|17.15|17.09|16.57|16.3|16.41|16.45|16.8|16.58|16.17|15.51|15.76|15.78|15.73|15.62|15.66|15.65|15.84|16|16.05|16.1|16.25|16.07|16.31|16.49|16.68|16.61|16.27|16.15|15.5|15.22|15.15|15.06|15.25|15.21|14.75|14.74|15.06|15.21|14.74|14.65|15.44|15.82|15.79|16.06|16.16|15.9|15.97|16.1|16.25|16.2|16.29|16.32|16|15.97|15.95|16.12|16.17|16.58|16.85|16.73|16.85|16.69|16.4|16.47|16.95|17.06|17.04|17.43||17.62|17.81|17.78|18.01|18.42|18.45|18.47|17.98|18.2|18.15|18.38|18.63|18.79|18.75|18.66|18.62|18.32|18.8|19.21|19.07|||18.95|18.36|18|18.09|18.25|17.78|18.1|18.3|18.69|19.1|19.45|19.38|19.32|19.4|18.69|18.7|18.37||17.06|16.48|16.18|16.6|17.18|17.2|17.5|17.82|17.87|17.83|17.68|17.73|18.7|19.17|19.75
07061|102960|/equities/haibo|SHANGHAICOMP|12.3|12.57|12.41|12.34|12.47||||||12.38|11.32|11.24|11.18|11.13|11.01|11.02|11.92|11.98|11.88|12.09|11.61|10.94|11.09|10.82|10.92|11.25|10.56|10.16|10.08|10.07|10.1|9.78|9.42|9.26|9.23|9.18|9.16|9.24|9.03|8.9|8.84|||8.66|8.9|8.97|8.88|8.75|8.67|8.68|9.04|9.26|9.28|9.53|9.57|9.61|9.35|9.35|9.23|9.38|9.4|9.63|9.66|9.75|9.64|9.64|9.84|9.86|10.13|10.27|9.59|9.32|9.34|9.21|9.24|9.45|9.49|9.47|9.33|9.14|9.05|9.13|9.05|8.93|9.15|9.26|9.16|9.23|9.22|8.83|8.44|8.35|8.5|8.72|8.89|8.92|8.85|9.03|8.9|8.97|9.07|9.21|9.24|9.2||||||9.23|9.33|9.12|9.37|9.33|9.15|9.03|9.27|8.91|9.04|9.48|8.95|9.08|8.36|8.3|8.42||8.4|8.24|8.28|8.15|8|7.95|7.99|7.82|8.02|8.17|8.18|8.31|8.4|8.43|8.33|8.32|8.36|8.46|8.02|8.08|7.94|8.02|8.08|8.19|8.19|8.29|8.25|7.73|7.84|7.61|7.6|7.7|7.77|8|7.42|7.29|7.37|7.44|7.21|7.13|7.05|7|7.11|7.16|7.28|7.3|7.27|7.2|7.22|7.29|7.34|7.11|7.03|7.06|7.07|7.02|7.34|7.48|7.7|7.77|8.1|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.39|9.42|9.56|8.88|8.66
07062|101074|/equities/bros-eastern|SHANGHAICOMP|6.14|6.195|6.185|6.045|6.05||||||6.035|6.04|6.035|5.86|5.77|5.73|5.7|5.86|6.005|6.015|6.035|6.035|6.11|6.225|6.475|5.925|5.7|5.58|5.62|5.37|5.24|5.35|5.43|5.36|5.305|5.33|5.255|5.395|5.525|5.575|5.575|5.55|||5.325|5.41|5.455|5.49|5.395|5.335|5.375|5.48|5.595|5.685|5.7|5.735|5.76|5.69|5.55|5.51|5.67|5.79|5.875|5.985|5.725|5.74|5.575|5.575|5.535|5.485|5.5|5.33|5.01|4.885|4.865|4.895|4.835|4.825|4.925|4.86|4.835|4.83|4.9|4.875|4.815|4.815|4.83|4.745|4.74|4.715|4.725|4.55|4.52|4.555|4.635|4.685|4.625|4.66|4.77|4.65|4.66|4.635|4.7|4.735|4.725||||||4.73|4.735|4.69|4.68|4.64|4.565|4.6|4.62|4.595|4.565|4.635|4.65|4.575|4.605|4.585|4.555||4.52|4.495|4.495|4.445|4.39|4.29|4.34|4.34|4.44|4.46|4.4|4.41|4.415|4.41|4.39|4.33|4.33|4.335|4.325|4.325|4.295|4.32|4.335|4.345|4.315|4.31|4.29|4.295|4.295|4.275|4.215|4.175|4.18|4.17|4.16|4.185|4.18|4.205|4.295|4.11|4.05|4.045|4.07|4.065|4.06|4.07|4.095|4.08|4.055|4.07|4.04|4|3.93|3.935|3.92|3.93|3.94|3.935|3.995|4|4|3.97|3.965|3.96|3.94|3.96|3.98|4.025|4.045||4.045|4.095|4.095|4.1|4.075|4.05|4.14|4.14|4.15|4.18|4.145|4.37|4.39|4.395|4.395|4.415|4.365|4.395|4.415|4.36|||4.355|4.33|4.395|4.465|4.545|4.57|4.62|4.655|4.675|4.73|4.87|4.83|4.71|4.755|4.78|4.69|4.68||4.63|4.615|4.57|4.565|4.55|4.63|4.68|4.715|4.72|4.73|4.65|4.66|4.655|4.645|4.595
07063|100479|/equities/capital-tour|SHANGHAICOMP|17.27|17.3|17.14|16.92|16.99||||||17|16.96|16.88|16.69|16.5|16.39|16.49|16.43|16.75|16.98|17.09|17.43|18.08|17.6|18|18|17.8|17.06|16.55|16.52|16.25|16.83|17.07|16.99|17.1|16.99|16.9|16.69|16.87|17.11|17.1|16.94|||16.55|17.53|16.99|16.77|16.66|16.48|16.2|16.22|16.49|17.27|18.44|16.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.37|15.1|16|14.73|15.1|15.22|15.5|15.15|15.18|15.05|15.06|14.68|14.62|14.84|14.85|14.81|14.55|14.58|14.47|14.39|14.34|14.41|14.47|14.25|14.24|14.18|13.79|13.76|13.91|13.92|13.95|13.84|13.84|14.07|14.12|14.14|14.18|14.19|14.2|14.13|14.27|14.69|15|14.81|14.98|14.73|14.65|14.9|15.07|||14.51|14.83|15.08|15.26|15.46|15.51|15.62|15.88|15.85|15.89|15.29|15.27|15.25|15.38||15.36|15.12|15.18|15.19|15.22|15.15|15.19|15.2|15.24|14.94|15.06|15.26|15.27|15.29|15.38|16.43|16.7|17.3|17.35|17.28|||16.99|17.18|15.76|15.55|15.29|15.36|15.25|15.04|14.92|14.57|14.54|14.74|14.74|14.66|14.64|14.43|14.58||14.38|14.5|14.44|13.97|13.99|14.22|14.4|13.93|13.78|13.73|13.67|13.89|13.99|14.1|13.9
07064|100622|/equities/butone-info|SHANGHAICOMP|24.75|24.5|24.98|24.2|24.44||||||24.5|23.55|23.25|22.86|22.49|22.22|22.27|22.65|23.3|22.88|22.53|22.59|23.15|23.4|23.53|23.3|23.4|23.59|22.49|22.53|22.15|21.6|21.91|21.8|21.69|21.43|21.5|21.98|22.99|21.98|21.5|20.68|||19.6|20.29|20.4|20.79|20.96|20.16|19.35|20.98|21.16|21.46|21.78|22.17|22.45|22.59|22.21|21.1|21.7|22.88|24.7|25.33|24.95|25.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.15|22|22.34|23.15|23.1|22.45|22.91|22.99|23.07|23.47|23.21|23.5|22.89|22.95|22.91|23.37|23.25|21.58|21.48|21.15|20.47|19.98|20.65|20.47|20.5|20.54|21.43|22.55|22.4|22.17|21.91|21.73|22.3|22.49|22.75|24.4|24.27|22.33|21.55|22.69|21.59|20.2|18.7|18.47|18.49|18.1|18.46|18.71|18.79|18.78|18.96|18.68|18.9|19.03|19.14|19.17|19.2|18.81|19||19.25|17.96|18.3|18.36|18.18|18.08|17.72|17.36|16.8|16.24|16.13|16.72|16.86|17.28|17.1|16.9|17.14|17.3|17.65|17.86|||17.3|16.97|15.77|16.55|15.85|15.4|15.36|15.65|15.91|15.96|15.45|15.21|15.27|15.18|14.85|14.94|14.46||14.35|14.16|14.19|14.16|14.2|14.94|16.15|15.43|15.46|15.49|15|15.36|15.17|15.11|14.85
07065|100826|/equities/irico-display|SHANGHAICOMP|11.26|11.36|11.29|10.68|10.7||||||10.49|10.47|9.6|9.62|9.45|9.35|9.49|||||||||||10|9.58|8.99|8.79|9.03|8.86|8.85|9.05|8.75|8.77|8.94|9.06|8.78|8.8|8.51|||8.47|8.48|8.45|8.74|8.75|8.64|8.77|9.63|9.92|10.12|10.17|10.37|10.38|10.47|10.2|10.14|10.36|10.18|10.47|10.71|10.59|10.66|10.48|10.8|11.28|11.3|11.1|11.17|10.99|10.76|10.59|10.08|10.15|10.32|10.49|10.49|10.74|10.82|10.7|10.69|10.46|10.88|11.13|11.47|11.73|11.67|11.2|11.42|11.29|11.9|12.16|12.06|12.16|11.36|10.87|11.12|10.71|10.6|11.05|11.07|10.64||||||10.67|10.4|10.55|10.55|10.66|10.08|9.62|9.37|9.34|9.22|9.65|9.48|9.37|9.18|9.21|9.06||8.88|9.07|9.16|9.15|9.03|8.82|8.67|8.72|8.86|9.06|9.36|9.27|9.49|9.5|8.93|8.89|8.77|8.52|8.25|8.14|7.94|7.93|7.96|8.1|8.13|8.16|8.19|8.3|8.45|8.23|8.26|8.11|8.16|8.01|8.17|8.08|8|7.72|7.72|7.81|7.16|7.12|7.23|7.22|7.23|7.27|7.33|7.57|7.64|7.31|7.44|7.44|7.43|7.32|7.06|6.94|7.27|7.29|7.41|7.41|7.4|7.45|7.66|7.5|7.47|7.51|7.6|7.81|7.85||7.88|7.65|7.61|7.45|7.56|7.11|7.11|6.98|6.93|6.85|6.94|7.19|7.2|7.32|7.15|7.1|7.14|7.3|7.47|7.5|||7.46|7.35|7.21|7.3|7.5|7.53|7.9|8.1|8.17|8.17|8.17|8.5|8.51|8.69|8.63|8.77|8.66||8.34|8.2|8.13|8.15|8.22|7.97|8.22|8.71|8.7|8.39|8.4|8.63|8.96|9.17|9.09
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|15.55|15.2|15.18|14.99|15.07||||||14.82|14.77|14.33|14.17|14.05|13.97|14.03|14.29|14.56|14.74|14.55|14.58|14.92|14.99|15.35|15.44|14.99|14.57|14.64|14.43|13.97|14.27|14.34|14.38|14.39|14.35|13.84|13.94|13.93|14.01|13.99|13.9|||13.27|13.56|13.64|13.53|13.46|13.29|13.53|13.89|13.95|14.18|14.15|14.27|14.25|14.11|13.86|13.94|13.92|14.22|14.53|14.51|14.46|14.7|14.5|14.81|14.8|14.35|14.24|14.08|13.76|14.05|14.21|14.29|14.36|13.94|13.98|14.11|14.48|14.42|14.62|14.58|14.59|14.96|15.02|15.16|15.42|15.45|15.38|15.13|14.98|15.15|15.09|15.28|15.22|14.73|15.23|15.48|15.79|15.45|15.26|15.32|15.49||||||15.3|15.35|14.29|14.66|14.68|14.08|14.25|13.8|13.58|13.5|14.18|14.27|14.45|14.98|13.81|13.85||13.83|13.6|13.75|13.1|12.2|11.96|11.79|11.87|12.09|12.15|12.2|12.25|12.3|12.49|12.3|12.04|12.28|12.11|12.24|12.05|12.07|12.24|12.3|11.81|11.75|11.64|11.65|11.68|11.75|11.49|11.33|11.26|11.38|11.53|11.2|11.35|11.3|11.47|11.56|11.55|11.17|11.07|11.4|11.14|11.17|11.19|11.03|10.97|10.87|10.79|10.78|10.7|10.7|10.7|10.33|10.28|10.53|10.64|10.82|10.8|10.68|10.57|10.6|10.62|10.56|10.62|10.59|10.51|10.54||10.51|10.56|10.58|10.75|10.74|10.54|10.63|10.5|10.49|10.42|10.53|10.86|11.03|11.01|11.06|10.73|10.89|10.93|11.09|11.06|||10.96|10.9|10.9|11.05|11.1|11.32|11.46|11.8|11.76|11.75|11.79|11.96|11.77|11.78|11.78|11.8|11.57||11.38|11.25|11.49|11.44|11.9|11.93|12.08|12.08|11.9|11.75|11.66|11.87|12.18|12.04|12.03
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|12.7|12.54|12.49|12.43|12.54||||||12.59|12.3|12.34|12.25|12.26|12.25|12.19|11.98|12.25|12.27|12.29|12.06|12.35|12.5|12.65|12.98|12.72|12.59|12.77|12.41|12.33|12.25|12.02|11.87|11.97|11.94|11.81|12.34|12.38|12.63|11.77|11.61|||11.35|11.59|11.97|11.65|11.64|11.57|11.12|11.29|11.47|11.57|11.85|11.7|11.68|11.6|11.63|11.2|11.44|11.56|11.85|11.92|11.85|11.67|12|11.62|11.62|11.52|11.55|11.4|11.26|11.22|11.33|11.43|11.47|11.39|11.34|11.78|11.23|11.2|11.32|11.44|11.45|11.27|11.28|11.13|10.89|10.91|10.84|10.62|10.71|10.88|11.09|11.25|11.22|11.15|11.39|11.43|11.58|11.64|11.66|11.53|11.34||||||11.25|11.23|11.2|11.19|11.15|11.01|11.06|11.1|11.08|10.89|11.17|11.08|10.95|11|10.83|10.76||10.83|10.75|10.7|10.68|10.46|10.33|10.34|10.47|10.8|10.97|11.3|11.11|11.23|11.23|11.13|10.95|10.99|11.15|11.43|11.2|11.2|11.19|11.14|11|11.02|10.86|10.87|10.94|10.97|10.65|10.59|10.47|10.33|10.34|10.24|10.22|10.21|10.29|10.35|10.22|10.05|10.02|10.14|10.21|10.11|10.24|10.27|10.04|10.06|9.99|9.97|9.97|9.86|9.85|9.85|9.81|9.94|10.02|10.15|10.24|10.05|10.01|10.01|9.95|9.98|10.04|10.02|10.02|10.03||10.01|10.06|10.07|10.14|10.14|10.07|10.15|10.68|11.1|10.7|10.59|10.57|10.95|10.87|11.08|||||10.8|||10.81|10.57|10.71|11.39|11.74|11.89|11.95|11.74|11.58|11.43|11.31|11.41|11.54|11.53|11.81|11.62|11.4||11.38|11.4|11.48|11.33|11.34|11.81|12.41|12.47|12.66|13.05|11.93|12.37|11.77|10.78|10.72
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|20.56|19.5|18.78|18.9|19.51||||||18.99|17.8|17.66|17.75|17.7|16.5|17.36|18|18.5|18.8|17.66|16.44|15.94|15.99|16.9|16.97|16.62|15.19|15.88|14.78|13.45|13.35|13.2|13.2|13.2|13.13|13.06|13.08|12.92|12.46|12.64|12.83|||12.47|12.28|12.55|12.63|12.68|12.48|12.27|13|13.63|13.83|13.76|13.37|13.06|12.54|12.4|12.33|12.96|13.33|13.88|13.48|12.35|12.62|12.8|13.09|12.94|12.86|12.92|12.75|12.45|12.62|12.67|12.5|12.76|13.25|12.77||||||||||||||||12.29|12.5|12.5|12.74|12.85|12.66|12.85|12.94|12.88|13.11|13.39||||||13.25|12.95|12.74|12.95|12.45|12.38|12.5|12.5|12.42|12.2|12.88|13.13|12.81|13.43|12.44|12.09||12.11|12|12.07|11.79|11.74|11.57|11.5|11.62|12.04|12.14|12.13|12.02|12.22|12.37|12.48|12.25|12.1|12.34|12.43|11.64|11.32|11.41|11.48|11.49|11.41|11.47|11.52|11.67|11.69|11.42|11.11|11.15|11.22|11.21|11.45|11.2|11.08|11.23|11.38|11.43|11.53|11.33|11.37|11.51|11.72|11.55|11.81|10.9|10.64|10.67|10.65|10.26|9.97|10.23|10.32|10.26|10.89|11.01|11.04|11.15|11.05|10.81|10.85|10.92|11.03|11.07|11.1|11.11|11.38||11.15|11.55|11.47|11.31|11.11|11.01|11.05|10.88|10.85|10.7|10.75|11.07|11.34|11.53|11.52|11|11.1|11.12|11.32|11.39|||11.13|10.76|11.39|11.81|11.93|12.09|11.78|12.17|12.93|12.99|13.6|13.48|15.19|15.36|15.3|15.38|14.37||13.9|13.07|11.98|11.9|11.74|12.3|12.46|12.69|11.99|11.79|11.83|11.94|11.95|11.79|11.89
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|||10.84|10.58|10.59||||||10.61|10.57|10.74|10.8|10.15|10.11|10.12|10.3|10.51|10.62|10.54|10.43|10.7|10.79|10.88|11.11|11.07|11.08|11.11|11.25|11.25|10.99|10.63|10.38|10.45|10.53|10.83|11.8|11.66|10.7|10.75|10.79|||10.34|10.58|11.51|10.64|10.8|10.68|10.68|11.05|11.54|11.91|11.99|12.11|12.11|12.35|12.47|11.83|12.2|12.64|12.99|13.1|13.55|13.85|13.1|13.14|13.42|13.6|13.18|13.75|13.6|12.67|11.88|11.9|12.3|12.52|14.1|14.56|13.31|12.1|11|10|9.59|8.98|9.18|9.14|9.35|9.01|8.36|8.56|8.87|9.27|8.79|8.88|8.1|7.36|6.69|6.08|5.53|5.03|4.57|4.15|3.77||||||3.43|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|36.92|37.54|37.31|37.31|37.07||||||35.62|33.45|33.78|34.19|32.77|30.85|30.76|32.54|32.91|33.43|33.44|33.41|35.85|36.05|36.45|35.07|34.6|35.23|35.38|36.31|35.51|34.06|31.48|30.67|30.38|30.61|28.35|28.85|27.85|27.33|27.25|27.47|||27.93|28.15|27.74|28.84|28.69|28.08|29.9|32.15|33.69|34.21|34.23|35.77|35.38|33.09|34.59|34.47|36.17|36.05|33.62|32.26|31.92|31.52|31.27|31.19|32.29|33.45|33.76|33.69|34.61|33.84|34.68|32.23|32.22|31.82|31.54|32.48|35.23|37.21|48.41|47.2|47.2|47.3|44.4|44.48|45.28|45|42.8|41.5|42.68|40.4|40.52|39.88|39.5|37.3|38.99|39.6|41|39.29|37.97|38.8|39.39||||||40.3|40.98|40.99|41|39.41|39.78|39.61|38.56|37.22|35.15|37.5|34.22|31.11|28.47|28|28.13||28.19|28.3|28.8|28.5|28.29|27.05|26.66|26.74|26.88|27|26.94|27.15|27.24|27.45|27.05|26.55|26.77|27.28|27.3|27.49|26.56|24.61|24.78|25.04|25.36|25.26|25.7|25.79|25.53|24.85|23.49|23.55|24.11|24.4|24.6|25.22|25.84|27.98|26.04|23.67|21.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.1|20.46|20.48|21|20.06|20.6|20.47|20.27|20.52|20.44|20.95|21.16|21.37|19.47
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|26.4|26.6|26.61|26.3|26.61||||||26.75|26.17|26.25|26|26.24|25.79|25.53|26.27|27.2|27.68|29.34|29.32|30|30.06|28.95|29.39|29.73|30.31|29.64|27.55|26.12|26.65|26.59|26.1|27.97|27.88|26.03|25.86|26|26.49|26.08|26.1|||25.9|26.29|24.65|23.45|23.27|22.7|21.78|21.86|21.94|22.04|22.86|23.1|23.2|23.22|22.76|22.31|22.16|21.48|21.83|21.89|21.85|22.26|22.47|22.19|21.75|21.41|21.34|21.27|20.95|20.97|21.38|21.61|21.66|21.25|21.38|21.38|21.61|21.7|21.35|21.15|21.45|20.87|20.82|20.6|20.44|20.39|20.25|19.95|19.81|19.94|20.35|20.65|20.57|20.8|21.31|20.84|20.66|20.8|21.3|21.55|21||||||21.2|20.78|20.75|20.98|20.28|19.77|20|20.01|19.82|19.95|20.08|20.13|19.99|20.27|20.3|20.55||20.51|20.14|19.9|19.87|19.78|19.29|19.36|19.17|19.58|19.84|19.86|19.55|19.74|18.9|18.85|18.4|18.52|18.5|18.48|18.49|18.23|18.47|18.48|18.59|18.53|18.98|18.84|18.73|18.53|18.27|17.94|17.94|17.87|17.65|17.57|17.79|17.58|17.68|17.79|17.79|17.49|17.51|17.56|17.64|17.75|17.88|18.05|18.03|17.93|17.88|17.58|17.51|17.61|17.76|17.74|17.63|18.09|18.27|18.58|18.64|18.66|18.36|18.45|18.35|18.04|18.08|18.14|18.43|18.37||18.4|18.6|18.69|18.43|18.59|18.61|18.64|18.48|18.34|18.16|18.8|17.66|17.88|18.04|18.04|17.56|17.65|18.04|18.2|18.08|||18.4|18.41|18.2|17.65|17.36|17.19|16.9|17.1|17.11|17.25|17.19|17.08|17.14|17.47|17.17|16.92|16.89||16.41|16.54|16.44|16.45|16.58|16.69|16.74|16.77|16.71|16.65|16.5|16.67|16.85|17.12|17.09
07077|942824|/equities/changbaishan|SHANGHAICOMP|15.37|15.38|15.27|15.26|15.27||||||15.43|15.69|15.32|14.59|14.33|14.25|14.35|14.78|14.99|15.07|15.06|15.12|15.1|15.28|15.14|15.16|15.15|15.39|15.45|15.68|15.26|14.61|14.14|13.99|14.19|14.12|14.37|14.64|14.86|14.49|14.54|14.29|||14.25|14.45|14.62|14.73|14.83|14.69|14.7|15.1|15.83|16|15.71|15.94|15.96|16|15.98|15.58|15.93|16.15|17.09|17.28|17.5|17.96|17.55|17.65|18.26|17.97|18.19|18.37|18.45|17.98|17.41|17.57|17.37|18.54|20.59|19.49|18.99|19.62|17.9|16.37|16.09|15.38|15.52|15.18|15.45|15.24|14.92|15.58|16.57|17|16.5|16.16|16.09|16.05|15.62|15.67|15.76|15.65|16.01|16.29|16.05||||||16.27|16.48|16.48|16.79|16.9|18.35|17.31|15.9|15.93|16.34|16.89|17.05|17.3|18.06|18.8|18.23||16.95|15.41|14.01|12.74|11.58|10.53|9.57|8.7|7.91|7.19|6.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|16.085|16.175|15.905|15.975|16.2||||||16.16|15.835|15.84|15.45|15.69|15.55|15.385|15.39|15.7|15.875|16.1|16.15|16.565|16.74|16.65|15.44|14.86|14.905|14.575|14.59|14.165|14.335|14.775|14.68|14.485|14.585|14.45|14.81|15.055|14.95|15.56|14.875|||14.1|14.26|14.325|14.365|14.375|14.215|14.1|14.35|14.78|14.995|15.485|15.35|15.32|15.425|15.6|14.61|14.92|14.315|14.49|14.475|14.495|14.2|14.09|14.25|14.42|14.35|14.275|14.19|13.77|13.695|13.785|13.925|14.09|13.865|14.395|14.425|14.635|13.98|13.68|13.76|13.7|13.87|13.96|14|14.245|14.08|13.95|13.885|13.96|13.7|14.325|14.575|14.495|14.685|14.425|14.75|14.98|15.16|14.63|14.27|14.22||||||13.94|13.975|14.02|14.17|14.21|13.935|13.975|13.99|14.055|13.625|14.08|13.95|28.45|28.46|28.41|29||27.42|25.14|25.59|25.65|25.56|25.2|25|25|25.3|25.27|25.52|24.53|24.54|24.27|24.45|24.33|24.93|25.59|25.93|25.68|25.25|25.79|25.49|25.45|24.85|25.8|25.28|25.5|25.94|25.85|25.17|24.94|24.96|25.36|24.2|23.86|23.75|24.36|24.76|25.2|23.12|22.57|22.86|22.56|21.96|21.17|20.84|20.78|20.76|20.94|20.98|20.7|20.47|20.18|19.73|19.74|19.52|19.12|19.23|19.6|19.47|19.53|19.68|19.57|19.41|19.4|19.43|19.19|19.96||19.96|19.8|19.78|20.09|20.04|19.76|19.69|19.7|19.39|19.4|19.26|19.12|18.93|18.95|18.8|18.38|18.83|18.8|19.11|19.17|||18.86|18.1|17.95|18.44|18.34|17.96|17.92|18.09|18.18|18.48|18.48|18.15|18.22|17.83|17.82|17.65|17.6||17.28|17.35|17.41|17.32|17.13|17.65|18.14|19.08|19.24|18.84|18.57|18.54|18.42|18.63|18.56
07079|100543|/equities/changchun-gas|SHANGHAICOMP|8.54|8.66|8.41|8.32|8.47||||||8.17|8.15|8.17|7.92|7.94|7.9|8.16|8.29|8.06|8.09|8.04|8.04|8.03|7.93|8.05|7.99|7.96|7.78|7.79|7.7|7.54|7.66|7.76|7.74|7.71|7.74|7.78|7.99|8.08|8|8.03|7.96|||7.74|7.89|8.04|8.06|8.12|7.99|8.04|8.27|8.43|8.38|8.44|8.41|8.4|8.28|8.29|8.19|8.3|8.36|8.69|8.79|8.85|8.47|8.52|8.34|8.33|8.35|8.3|8.2|8.11|8.19|8.17|8.12|8.16|8.24|8.26|8.03|8.25|8.17|8.27|8.32|8.27|8.28|8.17|8.13|8.04|8.06|7.96|7.85|7.86|8.01|8.07|8.08|8.11|8.14|8.28|8.2|8.23|8.25|8.41|8.32|8.34||||||8.2|8.19|8.09|8.2|8.01|7.92|7.95|7.95|8.04|7.97|7.91|7.99|7.9|7.92|7.75|7.75||7.75|7.69|7.77|7.63|7.57|7.52|7.56|7.48|7.59|7.62|7.56|7.67|7.69|7.69|7.71|7.65|7.73|7.79|7.81|7.48|7.43|7.85|7.6|7.47|7.35|7.38|7.34|7.42|7.32|7.35|7.3|7.16|7.38|7.35|6.99|6.97|6.99|7.05|7.08|7.11|7.09|6.87|6.94|6.97|7.01|7.11|7.02|6.94|6.93|6.95|6.88|6.87|6.82|6.83|6.84|6.78|6.98|7.03|7.08|7.07|7.05|7.05|7.07|7.1|7.14|7.15|7.13|7.05|7.16||7.16|7.31|7.34|7.49|7.6|7.88|7.68|7.09|7.3|7.27|7.26|7.32|7.14|7.12|7.11|6.92|6.93|6.9|6.93|6.91|||6.89|6.85|7.06|7.2|7.3|7.46|7.6|7.5|7.77|7.74|7.83|7.56|7.53|7.44|7.47|7.33|7.23||7.17|7.15|7.16|7.14|7.11|7.17|7.22|7.24|7.3|7.27|7.16|7.19|7.19|7.38|7.54
07080|100389|/equities/yidong|SHANGHAICOMP|22.01|21.35|21.95|21.19|21.38||||||20.1|19.98|19.7|19.23|19.45|19.07|19.46|20.9|21.8|22|20.99|21|21.52|21.15|21.22|21.6|22.09|22|22.95|21.6|21.55|20.34|18.64|18.89|18.74|18.29|18.37|19.15|19.62|19.67|19.97|19.46|||18.96|17.67|18.34|18.68|18.7|18.7|18.48|20.34|21.65|22.29|22.35|22.39|21.59|21.89|22.49|23|24.75|24.93|23.86|21.76|21.46|20.96|20.94|21.69|22.03|22.57|22.5|21.98|22|22.09|21.5|22.13|22.34|22.29|23.45|25|28.37|28.7|28.33|26.57|26.98|27.47|27.13|28.59|28.58|29.69|27.26|25|24.39|24.6|23.57|22.4|22.52|20.7|19.15|18.9|17.8|16.86|16.97|17.17|17.19||||||17.52|17.25|16.77|17.89|16.26|14.86|14.55|14.68|14.58|14.58|15.59|15.5|15.15|15.35|15.32|15.18||15.49|15.36|15.48|15.48|14.85|14.56|14.23|14.34|14.63|14.69|14.67|15|15.58|15.12|15.57|15.3|16|14.97|15.3|14.2|13.89|13.74|14.13|13.95|14.38|13.69|14.18|13.43|12.3|12.08|11.95|12.33|12.71|12.03|12.18|12.34|12.32|12.54|12.94|12.35|11.98|12.05|12.5|11.75|11.58|11.29|11.39|11.48|11.29|11.48|11.01|10.85|10.87|10.87|10.79|10.74|10.54|10.55|10.79|10.77|10.69|10.64|10.52|10.31|10.36|10.36|10.32|10.46|10.77||10.55|10.64|10.77|10.83|10.4|10.24|10.34|10.2|10.36|10.29|10|10.5|10.49|10.58|10.55|10.9|11.08|11.16|11.31|11.59|||11.1|10.73|10|10.18|10.26|10.35|10.48|10.56|10.28|10.2|9.84|10.05|10.05|9.95|9.95|9.75|9.67||9.54|9.39|9.45|9.48|9.45|9.83|10.1|10.25|10.23|10.12|9.9|10.23|9.84|9.9|9.61
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|5.845|5.818|5.636|5.614|5.632||||||5.623|5.573|5.586|5.564|5.591|5.564|5.336|5.364|5.582|5.523|5.486|5.486|5.568|5.532|5.559|5.664|5.677|5.795|5.932|6|5.905|5.764|5.786|5.386|4.936|4.768|4.868|4.818|4.955|4.664|4.327|4.373|||4.427|4.532|4.218|4.218|4.091|3.973|4.055|4.295|4.205|4.173|4.223|4.264|4.255|4.223|4.195|4.105|4.123|4.032|4.236|4.255|4.305|4.277|4.336|4.45|4.505|4.495|4.382|4.418|4.318|4.35|4.35|4.35|4.264|4.286|4.386|4.441|4.632|4.614|4.668|4.636|4.614|4.618|4.668|4.373|4.432|4.455|4.377|4.295|4.123|4.173|4.227|4.309|4.223|4.159|4.218|4.205|4.218|4.141|4.35|4.391|4.491||||||4.255|4.223|4.227|4.214|4.132|3.927|3.95|3.927|3.886|3.841|4.036|4.005|3.786|3.804|3.764|3.541||3.532|3.491|3.436|3.4|3.386|3.382|3.405|3.314|3.359|3.409|3.418|3.427|3.454|3.441|3.382|3.377|3.336|3.336|3.264|3.255|3.232|3.268|3.264|3.282|3.259|3.291|3.255|3.282|3.241|3.227|3.146|3.168|3.182|3.123|3.136|3.146|3.159|3.132|3.123|3.146|3.027|3.005|3.059|3.073|3.046|3.077|3.118|3.077|3.036|2.995|2.954|2.973|2.977|2.95|2.941|2.909|2.954|2.991|3.018|2.991|2.923|2.927|2.936|2.923|2.932|2.95|2.954|2.954|2.991||2.991|3.014|2.932|2.927|2.927|2.914|2.936|2.918|2.927|2.909|2.905|2.941|2.964|2.973|2.977|2.936|2.968|2.954|2.982|2.954|||2.995|3|3.086|3.186|3.25|3.259|3.223|3.255|3.214|3.268|3.127|3.091|3.1|3.054|3.05|3.064|3.027||2.995|3.05|3.05|3.027|2.991|3.127|3.173|3.209|3.132|3.023|3|2.995|3.023|3.046|3.041
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|9.95|9.93|9.69|9.45|9.5||||||9.56|9.66|9.27|9.07|8.84|8.77|8.88|9.14|9.38|8.99|9.01|8.87|8.88|8.9|9.14|9.04|9.03|9.02|8.97|9.02|8.74|8.83|8.84|8.65|8.61|8.68|8.69|8.9|8.82|8.95|8.92|8.67|||8.68|8.99|9.2|9.25|9.26|9.26|9.32|9.25|9.54|9.75|9.94|10.35|10.17|10.04|10.37|10.3|9.77|9.68|9.69|9.77|9.44|9.3|9.26|9.42|9.39|9.38|9.41|9.68|9.48|9.22|9.2|9.11|9.11|8.94|9.1|9.14|9.44|9.44|9.47|9.45|9.33|9.43|9.29|9.28|9.32|9.41|9.34|9.13|9.18|9.26|9.48|9.52|9.56|9.75|9.86|9.83|9.93|10.01|10.08|10.15|10.28||||||10.56|10.32|9.59|9.51|9.48|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.9|8.87|8.9|8.97|8.78|8.72|8.89|8.72|8.5|8.6||8.6|8.59|8.58|8.33|8.38|8.34|8.33|8.23|8.24|8.15|8.17|8.36|8.51|8.66|8.48|8.64|8.81|8.74|8.76|8.58|||8.8|8.23|8.38|8.75|8.8|9.15|9.02|9.01|8.92|8.92|8.99|8.95|8.84|8.8|8.81|8.85|8.53||8.49|8.35|8.31|8.26|8.21|8.38|8.72|8.78|8.73|8.72|8.75|8.94|8.97|8.83|8.73
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|15.225||14.333|14.1|14.5||||||14.625|14.633|13.825|13.467|12.5|11.942|12.042|12.075|12.283|12.625|12.025|12.275|12.042|12.242|12.492|12.458|11.383|10.642|10.617|10.392|10.1|10.092|10.275|10.208|10.167|10|10.083|10.092|10.275|9.75|9.75|9.817|||9.817|10.15|11|11.208|11.533|10.75|12|11.425|||||||||||||||||||||||||||||||||||||||||||10.575|10.742|10.208|10.5|10.817|10.75|10.808|10.958|11.158|11.292|11.35||||||11.667|11.058|11.108|11.308|11.008|10.808|11.083|11.2|10.792|10.608|10.542|10.6|12.37|12.37|12.5|12.69||12.79|12.78|12.53|12.64|12.06|12.03|12.04|12.25|12.71|13.12|13.07|13.2|13.55|13.35|12.5|12.27|12.35|12.24|12.38|12.22|12.52|12.69|12.5|12.68|12.63|12.68|12|11.65|11.64|11.34|11.08|11.16|11.35|11.65|11.35|11.44|11.47|11.76|11.7|11.65|11.49|11.8|11.09|10.88|11|11.2|11.33|11.05|11.07|11.13|11.16|11.35|11.37|11.2|10.99|10.89|11.01|11.28|11.61|11.84|11.82|11.61|11.73|11.54|11.16|11.95||11.06|10.05|||||9.5|9.68|9.43|9.58|9.18|9.15|9.06|8.82|9.1|9.37|9.82|9.84|9.83|9.96|10.28|10.29|10.09|||10.65|10.64|11.15|11.49|11.17|11.05|11.51|11.59|11.65|12|11.91|11.86|11.04|11.01|11.02|10.86|10.43||10.37|10.3|10.19|10.25|10.51|10.52|10.65|10.85|11.09|11.08|10.74|11.44|11.49|11.23|11.33
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|35.9|32.64|30.75|28.78|29.12||||||30.08|30.48|30.77|29.57|29.62|29.38|31.97|35.12|31.93|29.03|26.39|23.99|21.81|19.83|18.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|23.49|22.85|20.84|20.34|20.43||||||20.59|20.66|20.4|19.93|19.96|19.78|19.45|19.75|20.23|20.48|20.58|20.45|21|21.24||||||20.44|20.09|19.68|19.35|19.4|19.19|18.78|18.91|19.1|19.02|19.18|19.23|19.1|||18.59|18.92|19.09|19.32|19.25|18.93|18.31|19.13|19.47|19.7|20.03|20.29|20.28|20.36|20.24|19.7|20.51|20.85|21.52|21.68|21.4|21.53|21.2|21.51|21.75|21.85|21.5|21.6|21.44|21.04|21.05|20.91|20.53|20.32|20.83|20.84|21.28|21.38|22.1|21.36|21.5|21.6|21.24|21.65|21.29|21.15|20.4|18.98|19.16|19.59|19.53|19.39|19.24|18.97|19.24|19.29|19.16|19.09|19.65|20.03|20.05||||||19.65|19.56|19.33|19.34|19.51|19.4|19.3|19.46|19.5|19.67|20.8|19.97|19.59|19.92|19.75|19.95||20.16|19.99|20.18|19.96|19.63|19.42|20.1|20.12|20.1|20.54|20.41|20.52|20.56|20.77|20.78|20.26|20.61|19.45|19.17|18.48|18.3|18.45|18.08|17.85|17.97|18.44|18.34|18.46|18.63|18.62|18.36|18.5|18.39|17.47|17.57|17.88|17.9|18.26|18.75|18.87|19.08|18.62|18.15|18.32|18.65|18.4|18.39|17.4|17.17|17.48|17.34|16.08|16.13|16.2|15.91|15.95|16.5|16.98|18.08|17.94|17.91|17.33|17.47|16.75|16.7|17.2|17.03|17.05|17.15||17.14|17.73|17.73|17.96|18.07|17.54|17.43|16.92|17|16.93|17.3|17.8|17.94|17.96|17.5|17.48|17.87|18.1|18.46|18.17|||18.25|17.65|17.65|18.54|18.56|18.66|19.97|20.49|20.46|20.3|20.28|20.59|21.5|21|21.3|19.81|20||19.92|20.75|21.82|20.98|19.42|19.98|20.5|21.01|20.12|20.66|20.7|21.37|21.92|22.04|21.1
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|13.63|13.58|13.15|12.73|12.94||||||13.19|13.5|12.98|12.99|12.77|12.57|12.81|12.65|12.84|12.1|12.15|11.96|12.25|12.3|12.71|12.4|12.08|12.11|12.14|12.17|12.05|11.88|11.66|11.16|11.16|11.26|11.05|11.31|11.32|11.41|11.49|11.32|||10.86|11.38|11.75|11.63|11.44|11.44|11.48|11.67|12.33|12.48|12.5|12.92|12.98|12.94|12.96|13.22|12.51|12.13|12.44|12.44|12.31|11.88|11.9|12.12|11.88|11.97|11.82|11.93|11.85|11.47|11.63|11.39|11.46|11.08|11.37|11.41|11.89|11.94|11.9|11.75|11.73|11.99|12.06|12.05|12.14|12.19|12.03|11.79|11.98|12.14|12.3|12.58|12.57|12.43|12.74|12.69|12.81|12.82|13.05|13.43|13.16||||||13.28|13.09|12.96|13.25|12.79|12.7|13.12|13.29|13.39|14.25||||||13.32||12.83|12.8|13|12.78|12.35|12.16|12.49|12.53|12.76|13.32|12.55|12.57|11.93|12.4|11.93|11.25|11.26|11.07|10.97|10.78|10.8|10.94|10.89|11.01|10.58|10.7|10.82|10.74|10.56|10.44|10.2|10.07|10.35|10.41|10.57|10.65|10.72|10.99|11.14|11.2|11.33|11.26|11.65|11.74|11.68|11.77|11.97|12.19|12.14|11.85|11.8|11.74|11.8|11.94|11.78|11.49|12.12|12.59|12.6|12.61|12.47|12.58|12.67|12.74|12.74|12.17|11.61|10.65|10.84||10.78|10.84|10.8|10.94|10.93|10.59|10.66|10.26|10.25|9.99|10.05|10.38|10.3|10.3|10.2|10.07|10.24|10.25|10.39|9.99|||10.07|10.17|10.71|11.17|11.16|11.08|11.13|11.27|11.54|11.67|11.65|11.65|11.93|11.79|11.98|12.11|11.88||11.67|11.06|11.05|11.09|11.47|11.312|11.863|11.9|11.719|11.787|11.375|12.7|13.556|13.481|13.494
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|4.975|4.945|4.8|4.675|4.645||||||4.69|4.665|4.645|4.57|4.56|4.49|4.435|4.495|4.53|4.56|4.525|4.495|4.575|4.625|4.59|4.615|4.575|4.54|4.49|4.425|4.32|4.315|4.265|4.185|4.2|4.2|4.24|4.31|4.33|4.355|4.36|4.27|||4.21|4.35|4.535|4.585|4.55|4.535|4.63|4.81|4.925|4.99|5|5.1|5.06|4.875|4.815|4.735|4.98|4.88|4.92|5|4.955|4.695|4.725|4.62|4.615|4.57|4.545|4.5|4.47|4.465|4.475|4.465|4.435|4.36|4.425|4.375|4.51|4.515|4.67|4.655|4.575|4.64|4.665|4.615|4.655|4.6|4.53|4.4|4.4|4.47|4.59|4.505|4.455|4.595|4.69|4.66|4.77|4.73|4.71|4.835|4.8||||||4.795|4.675|4.675|4.63|4.625|4.59|4.52|4.48|4.38|4.305|4.495|4.57|8.73|8.86|8.97|8.66||8.58|8.78|8.54|8.55|8.15|7.74|7.84|7.84|8.04|8.07|7.94|8|8.05|8|8.06|7.77|7.73|7.76|7.76|7.74|7.65|7.77|7.77|7.7|7.68|7.71|7.69|7.9|8.12|8.28|8.36|8.09|8.19|8.22|8.06|8.1|8.2|8.15|8.38|8.5|8.15|8.01|8.17|7.94|8|7.44|7.47|7.66|7.17|7.16|7.08|6.96|6.92|6.93|6.92|6.78|6.75|6.84|6.78|6.77|6.75|6.76|6.73|6.74|6.6|6.55|6.45|6.44|6.54||6.57|6.48|6.42|6.39|6.38|6.35|6.39|6.34|6.33|6.25|6.22|6.36|6.39|6.44|6.37|6.18|6.26|6.32|6.38|6.25|||6.23|6.2|6.29|6.56|6.6|6.6|6.65|6.81|6.85|6.88|6.87|6.94|6.94|6.88|6.92|6.9|6.88||6.8|6.76|6.71|6.7|6.6|6.71|6.85|6.86|6.89|6.88|6.82|6.89|6.87|6.91|6.87
07097|100828|/equities/eagle-mining|SHANGHAICOMP|11.74|10.67|9.7|9.11|8.28||||||7.74|7.62|7.65|7.67|7.79|7.58|7.09|7.14|7.38|7.44|7.44|7.3|7.66|7.67|7.89|8.04|7.9|8.21|7.46|6.79|6.61|6.7|6.89|6.77|6.75|6.75|6.78|6.88|7.09|7.35|7.06|7.09|||6.92|6.94|6.9|6.99|7.04|7.02|7.04|7.15|7.36|7.56|7.55|7.7|7.84|8.1|8.48|||||||||||8.04|7.9|7.53|6.89|6.85|6.91|6.94|7.09|7.2|7.22|6.96|7.19|7.27|7.23|7.24|7.29|7.44|7.48|7.49|7.68|7.78|7.51|7.58|7.77|7.79|7.93|8.18|8.16|8.05|8.25|8.38|8.67|8.5|8.51|7.84|7.18||||||7.39|7.35||7.488|7.512|7.168|7.776|7.348|7.08|7.216|7.628|7.8|7.68|7.624|7.672|8.08||7.384|6.824|6.984|6.864|6.664|6.476|6.432|6.66|6.96|6.46|6.556|6.784|6.688|6.876|6.996|7.016|6.728|6.592|6.176|5.744|5.372|5.428|5.588|5.276|5.196|4.888|4.444|4.04|3.708|3.748|3.572|3.444|3.42|3.352|3.3|3.36|3.364|3.38|3.368|3.376|3.312|3.304|3.336|3.32|3.324|3.3|3.204|3.096|3.16|3.108|3.088|3.096|3.104|3.168|3.16|3.028|3.096|3.136|3.188|3.184|3.168|3.176|3.128|3.132|3.132|3.14|3.164|3.24|3.288||3.204|3.168|3.164|3.172|3.168|3.116|3.128|3.132|3.132|3.148|3.112|3.244|3.352|3.552|3.38|3.16|3.136|3.188|3.208|3.216|||3.052|3.1|3.144|3.256|3.316|3.272|3.292|3.344|3.388|3.308|3.28|3.324|3.34|3.348|3.272|3.26|3.264||3.292|3.312|3.304|3.272|3.28|3.356|3.392|3.404|3.372|3.384|3.34|3.3|3.332|3.3|3.308
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|8.57|8.56|8.42|8.33|8.66||||||8.07|7.36|7.12|6.96|6.94|6.88|6.9|7.12|7.17|7.18|7.12|7.15|7.21|7.25|7.29|7.37|7.35|7.29|7.37|7.26|6.95|6.91|7.01|6.9|6.9|6.92|6.97|7.15|7.28|7.42|7.17|7.15|||6.86|7.07|7.2|7.09|6.98|6.92|6.73|6.94|7.25|7.37|7.48|7.55|7.54|7.61|7.98|8.58|8.88|8.94|9.01|9.06|9.01|9.15|9.22|9.37|9.7|9.29|9.29|9.3|9.25|8.91|8.89|9|9.07|9.36|9.31|9.12|9.18|9.25|9.17|9.2|9.26|9.32|9.17|9.23|9.34|8.92|8.79|8.84|8.87|8.78|8.75|8.88|8.8|8.45|8.36|8.05|7.99|7.8|7.58|7.42|7.38||||||7.38|7.38|7.2|7.24|7.18|7.07|7.2|7.11|7.1|7.03|7.16|7.16|7.06|7.02|6.95|6.83||6.89|6.8|6.42|6.38|6.3|6.18|6.24|6.25|6.28|6.34|6.34|6.35|6.39|6.39|6.47|6.34|6.24|6.33|6.47|6.38|6.45|6.19|6.09|6.17|6.02|5.92|6.03|5.91|5.98|5.83|5.82|5.73|5.69|5.64|5.62|5.66|5.64|5.71|5.7|5.72|5.69|5.62|5.71|5.76|5.84|5.65|5.62|5.62|5.7|5.61|5.55|5.54|5.52|5.53|5.51|5.43|5.48|5.49|5.57|5.59|5.57|5.55|5.61|5.65|5.67|5.71|5.72|5.79|5.81||5.82|5.77|5.75|5.75|5.61|5.63|5.64|5.56|5.5|5.53|5.58|5.57|5.63|5.49|5.48|5.32|5.37|5.38|5.44|5.39|||5.37|5.34|5.49|5.57|5.77|5.8|5.77|5.8|5.74|5.79|5.79|5.86|5.87|5.92|5.98|6.08|6.28||5.9|5.94|5.97|5.72|5.66|5.54|5.59|5.62|5.64|5.62|5.56|5.61|5.63|5.49|5.49
07099|101016|/equities/jilong-gold|SHANGHAICOMP|11.21|11.09|10.75|10.6|10.58||||||10.73|10.6|10.65|10.45|10.5|10.19|10.16|10.5|10.87|10.81|10.94|10.98|10.86|10.89|11.28|11.28|11.59|12.11|12.19|11.36|10.98|11.72|11.97|||||||11.15|10.4|10.2|||9.72|9.73|10.04|9.97|9.79|9.8|10|10.6|10.81|10.93|11.09|10.96|11|10.97|10.91|11.06|11.15|11.19|11.43|11.58|11.7|11.1|10.85|11.15|10.75|10.98|11.08|10.35|10.07|10.14|10.28|10.26|10.38|10.1|10.34|10.16|10.2|10.48|10.31|10.22|10.35|10.41|10.52|11.09|11.16|11.15|10.8|10.37|10.45|10.42|10.72|10.77|10.68|10.93|11.24|11.17|11.28|11.25|11.34|11.41|11.3||||||11.22|11.25|11.14|11.18|11.17|10.93|11.08|11.18|11.23|11.42|11.95|11.68|11.77|11.88|11.7|11.69||11.92|11.65|11.68|11.68|11.53|11.18|11.46|12.3|12.65|12.24|12.51|13.17|13.39|12.22|11.11|10.66|9.82|8.93|8.12|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.825|6.93|6.985|6.995|||6.81|7|7.31|7.34|7.195|7.275|7.08|7.205|7.275|7.28|7.27|7.46|7.49|7.47|7.495|7.4|7.4||7.53|7.35|6.94|6.95|6.985|6.425|6.44|6.5|6.48|6.48|6.47|6.44|6.55|6.725|6.98
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|19.81|19.12|18.14|16.58|16.59||||||16.36|16.23|16.27|16.1|16.14|15.97|15.76|16.08|16.87|16.98|16.89|15.96|16.08|16.1|16.19|16.43|16.34|16.48|17.05|16.17|15.48|15.15|15.23|15.5|14.87|14.73|15.15|15.86|15.93|16.09|16.38|15.73|||15.82|15.97|16.07|16.33|16.44|16.5|16.18|16.14|16.26|16.9|16.16|16.4|16.29|15.93|15.85|15.65|16.96|17.36|16.3|14.95|14.49|14.3|14.42|14.72|14.78|14.8|14.63|14.37|14.04|14.23|14.25|14.3|14.42|14.25|15.15|15.34|15.86|15.85|15.91|16.03|16.38|15.61|15.58|15.39|15.61|15.75|15.6|15.3|15.36|15.32|15.66|15.18|15.25|15.03|15.4|15.8|16.18|15.95|16.1|16.36|16.07||||||15.89|16.09|16.13|16.48|16.15|15.65|15.28|15.35|15.22|15.11|15.82|16.37|16.15|15.81|15.75|15.69||15.45|15.98|15.42|15.44|14.36|13.65|13.6|13.65|13.62|14.07|14.29|14.76|14.06|14.1|14.12|14.01|14.18|14.39|14.88|14.34|14.37|14.27|14.37|13.21|12.86|13.05|13.09|13.28|12.94|12.54|12.18|12.44|12.65|12.37|12.38|12.45|12.46|13.05|13.58|13.38|13.4|13.68|13.79|12.74|12.69|11.86|12.04|12.27|12.08|11.96|10.98|10.87|10.8|10.79|10.57|10.48|10.77|10.97|11|11.1|10.9|10.96|10.62|10.53|10.68|10.74|10.78|10.61|10.65||10.53|10.54|10.55|10.67|10.72|10.45|10.49|10.38|10.53|10.79|10.5|10.87|10.75|10.73|10.64|10.37|10.57|10.72|10.68|10.59|||10.45|10.29|10.62|10.96|11.28|11.16|11|11.41|11.31|11.22|11.15|11.39|11.17|11.18|11.04|10.75|10.76||10.2|10.12|10.15|10.17|10.14|10.74|10.83|10.93|11.05|10.94|10.59|11.16|11.41|11.19|11.3
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|15.25|15.06|13.84|13.7|13.77||||||13.87|13.8|13.72|13.55|8.84|8.807|8.847|8.92|9.167|9.173|9.167|9.06|13.47|13.32|13.4|13.46|13.4|13.45|13.3|13.4|12.95|12.77|12.77|12.82|12.72|12.6|12.42|12.54|12.74|12.84|12.89|12.59|||12.34|12.55|12.97|13.16|13.12|13.05|13.46|14.66|14.23|13.8|14.02|14.42|14.45|14.03|14.5|14.2|14.23|12.98|13.36|13.36|13.21|12.95|12.97|13.16|13.2|13.09|13.15|13.01|12.87|12.72|12.67|12.83|12.8|12.86|12.93|12.83|13.2|13.19|13.39|13.49|13.77|13.89|13.8|13.37|13.17|13.07|12.92|12.69|12.73|12.88|13.19|13.25|13.16|13.22|13.54|13.64|13.79|13.79|13.87|14.24|14.04||||||13.95|13.8|13.6|13.86|13.78|13.58|13.68|13.8|13.71|13.57|14.07|13.9|9.027|9.08|9.1|9.2||9|8.967|8.873|8.827|8.693|8.593|8.727|8.733|8.967|9.06|9.1|9.307|9.127|8.76|8.747|8.66|8.787|8.753|8.827|8.827|8.7|8.907|8.827|8.627|8.567|8.647|8.7|8.427|8.52|8.38|8.147|8.187|8.28|8.307|8.067|8.147|8.32|8.587|8.567|8.413|8.033|8.113|8.18|8.233|8.313|8.54|8.567|8.453|8.307|8.547|8.053|7.96|7.707|7.693|7.633|7.647|7.78|7.927|8.007|8.073|7.96|7.827|7.94|7.967|7.96|8.12|8.067|7.973|8.107||8|8.3|8.187|8.067|8.02||||||||||8.133|8.633|8.82|8.967|9.173|9.167|||9.02|8.453|8.533|9.04|9.08|9.22|9.44|10.267|10.667|10.58|10.4|10.487|10.507|10.847|10.86|10.567|10.453||10.493|10.6|10.76|10.433|10.633|11.28|11.787|11.633|11|11.133|10.653|10.733|10.833|10.6|10.5
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|29.48|29.27|29.42|28.09|28.13||||||27.98|27.95|28.15|28.3|28.25|26.97|27|27.42|28.14|28.6|28.22|27.98|28.28|28.59|29.53|29.76|29.62|29.8|30.59|29|28.5|29.05|28.65|27.48|28.01|28.16|28.2|28.9|28.98|28.73|29.05|27.88|||28.06|28.53|28.8|29.9|29|28.85|29.15|29.85|29.8|30.88|30.49|30.55|30.05|30.59|29.17|29.39|32.22|32.8|30.51|28.49|28.25|25.81|26.18|26.9|27.38|27.41|26.49|26.45|25.8|25.77|25.95|26.18|25.95|25.34|26.07|26.32|27.23|27.24|27.7|27.55|27.78|27.9|28.1|28.25|29.19|29.28|29|27.79|28.43|28.88|29.8|29.2|29.2|29.38|29.93|30.02|31.62|31.35|31.5|29.46|29.35||||||27.35|27.66|27.28|27.98|26.92|25.59|25.39|25.77|24.9|25.3|27|27.58|27.27|26.5|26.43|26.53||26.28|27.43|26.78|27.5|26.55|24.16|22.56|22.78|22.25|22.52|22.87|22.87|22.5|22.36|22.25|22.35|22.47|22.7|22.92|22.65|22.69|22.93|23.08|22.45|22.48|22.58|22.18|22.19|22.08|21.83|21.06|21.01|21.4|21.27|21.17|21.18|21.27|22.5|22.74|22.87|22.81|22.84|23.3|22.81|22.94|22.65|23.29|23.6|23.67|23.2|22.06|21.58|21.84|21.69|21.23|20.89|21.14|20.98|20.89|21|20.54|20.16|19.94|19.97|19.88|20.16|19.89|19.56|19.95||19.98|20.14|20.15|20.28|20.6|20.27|20.51|20.4|20.98|22.2|20.75|20.98|20.79|20.78|20.9|20.31|20.85|20.49|21.45|21.48|||21.36|21.12|21.45|21.79|21.99|21.38|19.75|20.09|20.26|20.68|20.9|21.68|21.4|20.79|21.12|20.46|20.37||19.02|18.86|18.88|19.1|19.05|19.79|20.31|20.81|21.41|20.88|20.75|21.08|21.05|21.43|21.3
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|6.37|6.43|6.35|6.3|6.2||||||6.23|6.24|6.26|6.12|6.13|6.04|5.98|6.13|6.39|6.6|6.28|6.28|6.54|6.66|6.54|6.75|6.67|6.77|6.84|6.6|6.4|6.75|7.18|7|7.01|7.04|7.17|7.58|7.95|7.74|8.2|7.61|||7.03|6.94|7.31|7.15|7.02|7.05|7.29|7.38|6.71|6.25|6.17|6.19|6.03|6.11|6.09|5.98|6.51|6.25|6.35|6.35|6.19|5.73|5.59|5.09|5.1|5.02|4.99|4.93|4.82|4.79|4.82|4.9|5|5.02|5.03|5.03|5.02|4.81|4.8|4.79|4.91|4.94|4.85|4.84|4.8|4.59|4.53|4.49|4.52|4.55|4.62|4.67|4.66|4.72|4.79|4.78|4.86|4.85|4.88|4.75|4.69||||||4.79|4.67|4.63|4.67|4.64|4.55|4.62|4.68|4.74|4.72|4.77|4.59|4.52|4.59|4.51|4.53||4.49|4.49|4.4|4.34|4.28|4.27|4.28|4.25|4.33|4.39|4.4|4.44|4.46|4.49|4.45|4.45|4.46|4.48|4.45|4.47|4.46|4.59|4.51|4.58|4.45|4.45|4.36|4.4|4.36|4.4|4.23|4.17|4.11|4.07|4.04|4.06|4.06|4.07|4.03|4.01|4|4.01|4.04|4.04|4.06|4.07|4.08|4.08|4.07|4.04|4.02|4.01|4.05|4.02|4.01|3.97|3.99|4.02|4.01|4.03|4.02|4|4|4|4|4.03|4.03|4.07|4.1||4.1|4.11|4.14|4.11|4.12|4.1|4.2|4.22|4.17|4.14|4.22|4.32|4.34|4.5|4.6|4.21|4.21|4.14|4.18|4.19|||4.24|4.25|4.17|4.27|4.25|4.16|4.13|4.17|4.2|4.24|4.26|4.3|4.32|4.34|4.4|4.33|4.34||4.25|4.42|4.42|4.45|4.44|4.43|4.45|4.49|4.51|4.41|4.38|4.31|4.28|4.27|4.25
07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.74|6.78|6.85|6.79|6.64||||||6.35|6.28|6.42|6.22|6.32|6.3|6.34|6.25|6.33|6.25|6.21|6.26|6.5|6.64|6.83|6.82|6.82|6.64|6.82|6.65|6.31|6.35|6.89|6.6|6.69|6.77|6.99|6.99|7.12|6.67|6.92|6.29|||5.72|5.48|5.7|5.65|5.58|5.73|6.16|6.06|5.75|5.67|5.71|5.79|5.78|6.14|6.1|5.75|6.16|5.84|6.11|6.11|5.93|5.72|5.89|5.47|5.49|5.3|5.24|5.22|5|4.97|4.8|4.96|5.09|5.1|5.13|5.18|5.04|4.6|4.64|4.72|4.9|4.95|4.65|4.68|4.5|4.21|4.1|4|4.08|4.15|4.27|4.32|4.33|4.39|4.48|4.58|4.65|4.67|4.66|4.55|4.57||||||4.79|4.47|4.47|4.47|4.49|4.5|4.63|4.43|4.44|4.05|4.12|4.18|3.81|3.82|3.78|3.83||3.81|3.8|3.78|3.71|3.67|3.58|3.64|3.62|3.87|3.92|3.97|4.03|4.1|4.01|3.96|3.99|4.1|4.05|3.92|3.88|3.87|3.97|4.02|4.24|4.07|4.18|4.07|4.16|4.25|3.99|3.97|4.01|4.07|3.91|3.94|3.61|3.4|3.09|||2.81|2.83|2.83|2.85|2.86|2.88|2.9|2.93|2.85|2.86|2.91|2.79|2.82|2.77|2.76|2.73|2.8|2.82|2.82|2.84|2.83|2.81|2.8|2.81|2.84|2.88|2.88|2.92|2.94||2.93|2.98|3.02|2.97|2.98|2.97|3.03|3.02|2.94|2.96|2.99|3.06|3.16|3.39|3.15|2.89|2.91|2.82|2.83|2.82|||2.86|2.87|2.94|3.04|3.03|3.02|3.01|3.04|3.08|3.12|3.14|3.17|3.2|3.2|3.23|3.19|3.19||3.14|3.15|3.16|3.13|3.12|3.15|3.17|3.2|3.23|3.18|3.15|3.05|3.06|3.08|3.07
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|37.4|37.06|37.87|36.39|36.13||||||35.75|35.73|35.66|34.66|34.86|34.5|34.13|34.7|36.52|37|36.7|37|37.85|38|39.58|38.47|38.24|38.5|39.28|36.84|35.41|36.3|36.58|36.15|36.3|36.45|36.69|38.25|37.4|37.68|38.29|37.43|||37.6|37.8|38.27|38.95|35.99|35.36|37.21|39.73|39.48|40.58|38.9|39.96|38.19|38.73|39.19|40.41|44.1|45.55|41.53|38.48|37.9|36.5|37.26|38.48|39.38|36.98|36.7|36.09|35.25|35.4|35.89|35.92|36|36.29|35.39|35.36|37.59|37.87|38.57|38.6|39.04|38.87|42.29|41.38|42.35|41.97|41.68|38.25|39.05|39.51|39.16|39.9|41.05|41.54|41.49|43.01|44.89|44.7|45.79|42.87|39.28||||||36.6|36.42|34.48|34.58|34.29|33.96|31.63|32.27|30|30.41|32.27|32.58|32.42|30.3|29.98|30.45||28.73|26.6|25.97|25.83|25.09|24|23.4|23.54|23.5|23.75|23.63|23.22|23.69|23.74|23.94|23.8|24.36|24.05|24.36|24.38|24.35|24.87|24.07|23.74|23.62|23.9|23.93|24.18|23.99|23.5|22.79|22.65|22.29|21.79|21.63|21.89|21.99|22.79|23.27|23.2|23.4|22.28|22.61|21.97|22.28|21.98|22.15|22.79|21.23|21.48|21|20.09|19.86|19.92|19.55|19.34|19.8|20.1|20.3|20.39|20.08|20.05|19.88|19.91|19.91|19.93|19.85|19.63|19.9||19.68|19.18|19.26|19.54|19.45|19.25|19.32|19.17|20.1|20.33|20.17|20.65|19.86|20.14|19.85|19.84|19.86|19.55|19.59|18.97|||18.6|18.75|18.8|19.42|20.19|19.99|19.68|20.16|19.92|19.65|19.86|20.64|20.65|21.09|20.2|20.1|20.24||18.96|18.74|18.65|18.68|18.83|18.1|18.38|18.59|18.71|18.36|18.26|18.9|18.9|19.18|18.97
07109|100384|/equities/cyts-tours|SHANGHAICOMP|18.48|18.1|17.56|17.44|17.66||||||17.89|17.86|17.5|17.27|17.23|16.8|16.86|17.33|17.7|17.8|17.74|17.66|17.46|17.65|18|18.32|18.2|18.17|18.28|17.97|17.25|17.35|17.2|16.67|16.65|16.62|16.47|17.09|17.19|17.4|17.29|16.7|||16.59|16.7|16.45|16.5|16.55|16.43|16.61|16.65|16.93|17.14|17.29|17.63|17.65|17.22|17.26|16.99|16.87|16.87|17.2|17.33|17.16|16.97|17.17|17.54|18.01|18.12|17.82|17.55|17.37|17.65|18.08|18.16|18.19|18.4|18.99|18.5|18.4|18.57|18.28|17.01|16.67|16.76|16.78|16.7|17.17|16.78|16.31|16.17|16.2|16.27|16.31|15.75|15.77|15.92|16.04|16.15|16.56|16.62|16.36|16.28|16.54||||||16.57|17.06|17.167|16.813|16.64|16.64|16.093|16.147|15.893|15.933|16.467|16.567|16.053|16.233|16.273|16.1||16.2|16.233|16.233|15.7|15.433|15.333|14.833|15.207|15.167|15.1|15.233|14.8|14.393|14.607|14.487|14.233|14.273|14.413|14.433|14.133|14.2|14.367|14.32|14.187|14.073|14.167|14.113|14.22|14.34|14.34|13.967|14.333|14.587|14.613|14.407|14.44|14.5|14.587|14.873|14.493|14.393|14.24|14.333|14.42|14.38|14.433|14.973|14.847|14.653|14.84|14.6|14.32|14.133|14.007|14.073|13.82|14.093|14.113|14.367|14.467|14.533|14.4|14.273|14.133|14.06|14.22|14.173|14.067|14.28||14.433|14.6|14.633|14.38|14.4|13.813|13.92|13.733|13.633|13.807|13.92|14.253|13.907|13.8|13.8|13.46|13.867|13.907|13.68|13.747|||13.3|12.8|13.08|13.26|13.327|13.4|13.587|14.04|13.833|13.7|13.667|13.787|13.713|13.66|13.713|13.147|13.093||12.64|12.813|12.687|12.573|12.647|13.107|13.327|13.32|13.287|13.393|12.967|13.173|12.98|12.893|12.433
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|33.55||30.87|30.89|29.73||||||30.05|30.09|30|29.75|28.63|28.52|28.65|28.94|29.73|30.25|30.02|29.38|29.85|30.13|30.36|30.49|30.7|31.45|31.3|30.93|30.8|30.34|29.72|28.94|28.7|28.82|28.75|29.59|29.82|30.09|30.25|29.79|||30.11|30.4|30.85|31.61|31.29|31.2|30.34|29.93|31.75|32.27|32.95|33.84|33.85|33.21|33.23|33.25|33.72|34.34|36.25|37.35|37.75|37.48|35.81|35.34|36|33.67|33.88|34.2|34.15|33.95|33.69|33.88|33.62|36.21|36.75|36.64|35.58|36.15|36.01|35.08|33.46|33.84|32.45|32.15|29.59|29.27|28.23|28.35|28.93|28.99|30.1|30.23|29.15|32.22|30.91|28.11|25.55|23.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.45|5.49|5.52|5.4|5.55||||||5.5|5.05|5.02|5.06|5|4.93|4.79|4.91|5.1|5.06|5.18|5.25|5.34|5.38|5.38|5.53|5.57|5.38|5.34|5.24|5.05|5.2|5.49|5.54|5.61|5.89|5.71|5.82|5.66|5.9|5.98|5.63|||5.23|5.37|5.48|5.44|5.17|5.18|5.69|5.86|6.16|5.84|5.91|5.75|5.85|6.14|5.89|5.38|5.85|5.65|5.8|5.78|6.05|6.2|5.8|5.27|4.8|4.95|4.92|4.73|4.46|4.49|4.58|4.42|4.61|5.03|4.95|4.67|4.69|4.3|4.08|3.97|4.05|4.09|4.08|3.78|3.68|3.45|3.17|3.1|2.97|3.08|3.15|3.19|3.18|3.25|3.39|3.42|3.18|3.15|3.24|3.08|3.07||||||3.2|3.02|3.03|3.02|2.94|2.87|2.89|2.92|2.96|2.95|3.08|3.02|2.93|2.94|2.95|2.93||2.8|2.71|2.73|2.68|2.62|2.61|2.64|2.66|2.75|2.78|2.53|2.55|2.56|2.56|2.54|2.53|2.53|2.56|2.56|2.58|2.54|2.63|2.63|2.56|2.53|2.54|2.53|2.54|2.51|2.53|2.47|2.48|2.4|2.41|2.37|2.39|2.42|2.49|2.39|2.32|2.33|2.33|2.36|2.37|2.34|2.36|2.41|2.35|2.31|2.31|2.32|2.28|2.27|2.28|2.27|2.28|2.3|2.32|2.33|2.33|2.33|2.32|2.32|2.32|2.32|2.32|2.32|2.33|2.34||2.35|2.36|2.35|2.35|2.37|2.36|2.36|2.35|2.34|2.34|2.36|2.38|2.39|2.39|2.39|2.35|2.36|2.37|2.38|2.37|||2.38|2.37|2.39|2.44|2.46|2.46|2.47|2.5|2.51|2.51|2.52|2.53|2.54|2.53|2.56|2.52|2.51||2.48|2.49|2.5|2.48|2.48|2.5|2.52|2.54|2.55|2.53|2.49|2.47|2.47|2.49|2.49
07112|100803|/equities/china-enter|SHANGHAICOMP|6.74|6.94|6.85|6.73|6.58||||||6.66|6.42|6.42|6.25|6.26|6.26|6.29|6.56|6.79|6.67|6.59|6.62|6.77|6.55|6.62|6.55|6.54|6.2|6.35|6.23|5.95|6.22|6.42|6.4|6.31|6.27|6.45|6.75|6.83|6.86|6.9|7.26|||6.92|6.6|6.72|6.44|6.2|6.24|6.46|6.54|6.45|6.54|6.58|6.58|6.51|6.66|6.71|6.53|6.95|6.6|6.75|6.49|6.54|6.25|6.37|6.35|6.17|6.26|6.41|6.25|6.11|5.93|5.93|5.85|5.99|6.13|5.9|5.74|5.62|5.57|5.68|5.69|5.64|5.65|5.75|5.77|5.64|5.65|5.31|5.21|5.27|5.36|5.45|5.54|5.59|5.62|5.54|5.64|5.75|5.71|5.69|5.69|5.77||||||5.65|5.6|5.65|5.63|5.63|5.79|5.69|5.72|5.54|5.57|5.65|5.37|5.3|5.31|5.25|5.26||5.29|5.26|5.22|5.13|5.05|5.04|5.1|5.1|5.25|5.38|5.39|5.28|5.33|5.33|5.16|5.13|5.19|5.19|5.16|5.13|5.11|5.16|5.18|5.19|5.18|5.23|5.24|5.27|5.44|5.17|5.1|5.15|4.94|4.96|4.95|4.8|4.77|4.79|4.79|4.78|4.75|4.75|4.84|4.88|4.94|4.83|4.84|4.83|4.95|5.11||||||||||||||||||||||4.833|4.917|4.742|4.758|4.742|4.733|4.7|4.75|4.825|4.858|4.925|5.025|4.933|4.917|4.892|4.983|4.933|4.925|4.967|||4.975|4.975|5.058|5.308|5.358|5.45|5.45|5.425|5.417|5.467|5.45|5.475|5.492|5.525|5.533|5.567|5.475||5.467|5.558|5.55|5.408|5.7|5.792|5.792|5.85|5.967|5.708|5.583|5.642|5.583|5.967|5.458
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|5.45|5.32|5.35|5.17|5.08||||||5.09|5.09|5.03|4.86|4.88|4.85|4.96|5.18|5.31|5.3|5.27|5.3|5.69|5.78|5.67|5.83|5.76|5.88|5.68|5.45|5.33|5.56|5.9|5.52|5.55|5.55|5.6|5.93|6.29|6.18|5.9|5.79|||5.78|5.56|5.64|5.55|5.46|5.37|5.63|6.51|6.2|5.8|5.61|5.87|5.6|5.65|5.65|5.51|5.93|5.46|5.15|4.96|5|4.89|4.65|4.5|4.48|4.1|4.13|4.15|4.03|4.07|4.04|4.12|4.18|4.08|4.14|4.18|4.37|4.48|4.53|4.45|4.36|4.5|4.33|4.36|4.45|4.5|4.21|3.95|4.03|4.07|4.19|4.3|4.31|4.39|4.52|4.61|4.75|4.66|4.37|4.37|3.97||||||3.72|3.81|3.94|3.66|3.33|3.03|2.84|3.04|2.93|2.98|3.01|2.74|2.49|2.3|2.33|2.27||2.28|2.21|2.22|2.18|2.14|2.15|2.18|2.18|2.21|2.23|2.25|2.25|2.27|2.19|2.2|2.18|2.2|2.2|2.22|2.2|2.18|2.22|2.23|2.19|2.18|2.27|2.17|2.18|2.17|2.17|2.09|2.04|2.02|2.03|2.04|2.04|2.02|2.04|2.03|1.98|1.97|1.96|2|1.97|1.97|1.97|1.99|1.95|1.93|1.94|1.96|1.89|1.88|1.89|1.89|1.89|1.91|1.93|1.98|1.96|1.89|1.88|1.88|1.88|1.89|1.92|1.92|1.92|1.93||1.93|1.94|1.94|1.94|1.94|1.94|1.96|1.95|1.94|1.95|1.95|1.97|1.98|1.98|1.98|1.94|1.95|1.94|1.95|1.94|||1.95|1.94|1.95|1.97|1.98|2|2.02|2.05|2.02|2.02|2.02|2.03|2.03|2.04|2.06|2.03|2.03||1.99|2.01|2|1.99|2.01|2.01|2.01|2.03|2.03|2.04|1.99|1.96|1.96|1.99|1.97
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|23.915|24.75|24.5|24.7|25.375||||||24.91|23.985||||||||||23.85|24.25|23.69|23.935|26|25.735|25.51|25.985|25.755|25.305|24.245|24.25|24|22.465|22.95|22.505|23|21.42|21.6|22.04|23.39|||21.92|20.55|19.685|19.175|18.425|17.05|17.85|18.45|18.94|19.19|18.96|19.195|18.84|19.1|18.69|17.1|18.235|18.4|18.575|18.695|19.85|18.85|18.87|17.9|17.055|16.96|16.75|16.97|15.54|15.24|15.4|15.1|15.395|14.74|14.9|14.75|14.295|14.25|14.49|14.025|14.09|14.1|13.405|12.945|13.05|12.865|12.61|12.38|12.45|12.695|12.73|12.865|12.895|12.96|13.11|13.32|13.395|13.425|13.01|13.02|13.25||||||12.675|12.595|12.715|12.955|12.785|12.89|12.835|12.95|13.21|13.14|13.225|13.375|13.53|13.545|13.535|13.665||14.3|14.075|13.635|13.67|12.95|12.935|12.945|12.97|13.065|13.5|13.525|13.55|13.545|13.55|13.65|13.66|13.665|13.99|14.1|13.995|13.48|13.585|13.465|13.75|13.85|13.775|13.795|14.3|14.75|14.875|14.64|14.6|14.54|14.185|14.835|14.45|13.46|13.23|12.7|12.49|12.6|12.45|12.66|12.83|12.8|12.645|12.645|12.37|12.65|12.7|12.715|12.7|12.645|12.645|12.78|12.665|13|13.575|13.925|13.6|13.625|13.525|13.395|13.05|12.91|12.825|12.6|13.2|13.53||13.425|14.145|13.75|13.71|13.64|13.53|13.15|12.095|11.9|12.8|13.1|13.375|13.665|13.215|12.63|13|13.195|12.93|12.695|12.685|||12.895|12.9|12.975|13.19|13.365|13.15|13.415|14.145|14.3|15.085|15.425|15.36|15.325|14.67|14.85|15.325|14.8||15.555|15.655|15.55|14.225|14.08|14.365|15.115|14.59|15.085|14.175|12.885|12.275|11.75|11.61|11.625
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|9.71|10|10.07|9.81|9.2||||||9.08|8.67|8.68|8.44|8.58|8.52|8.37|8.45|8.97|8.65|8.52|8.48|9.2|9.18|9.2|8.92|8.54|8.59|8.57|8.58|8.1|8.36|8.85|8.66|8.48|8.59|8.8|9.36|9.19|9.26|9.07|9.3|||9.54|9.83|10.17|9.99|9.39|8.98|9.13|10.2|9.47|8.84|8.8|8.5|7.79|7.2|6.8|6.4|6.85|6.35|6.09|6.05|6.1|6|6|6.11|5.88|6|5.56|5.56|5.27|5.12|5.13|5.06|5.14|5.12|5.15|5.16|5.31|5.25|5.28|5.23|5.4|5.37|4.93|4.85|4.82|4.66|4.58|4.48|4.54|4.5|4.67|4.78|4.8|4.86|5|4.85|4.81|4.83|4.97|4.82|5.01||||||4.77|||||||||||||||4.43||4.38|4.29|4.31|4.26|4.17|4.11|4.14|4.14|4.13|4.11|4.08|4.1|4.15|4.08|4.08|4.05|4.05|4.09|4.11|4.11|4.09|4.14|4.14|4.16|4.07|4.13|4.08|4.08|4.04|4.03|4.01|3.95|3.95|3.96|4.01|4.01|4.06|4.18|3.89|3.86|3.79|3.78|3.81|3.8|3.82|3.82|3.81|3.78|3.76|3.72|3.71|3.81|3.79|3.78|3.78|3.77|3.78|3.8|3.81|3.82|3.81|3.78|3.79|3.8|3.79|3.81|3.82|3.81|3.86||3.88|3.9|3.9|3.87|3.89|3.86|3.93|3.85|3.85|3.84|3.84|3.88|3.87|3.89|3.87|3.83|3.86|3.85|3.87|3.85|||3.79|3.75|3.8|3.85|3.86|3.87|3.9|3.96|3.93|3.95|3.92|3.95|3.96|3.95|3.98|3.93|3.92||3.88|3.93|3.91|3.9|3.98|3.98|4.01|4|4.03|3.97|3.94|3.91|3.92|3.95|3.92
07118|100511|/equities/merro-pharm|SHANGHAICOMP|9.767|9.547|8.773|8.84|8.98||||||8.867|9.127|8.767|8.6|8.42|8.233|8.6|8.853|8.94|8.76|8.867|8.947|8.973|8.993|9.107|9.327|9.647|8.88|8.167|8.233|8.44|8.587||||||8.24|8.053|7.987|7.633|7.387|||7.1|7.527|7.907|7.96|7.947|8.067|9.273|9.413|9.38|9.6|10.533|10.587|9.933|9.5|8.927|9.1|8.313|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.36|10.37|10.09|10.19||10.03|10.12|10.13|9.33|9.15|9.05|9.34|9.38|9.56|9.52|8.67|8.8|8.77|8.65|8.7|8.62|8.44|8.55|8.54|8.45|8.16|8.29|8.37|8.52|8.45|8.54|8.28|8.26|8.09|8.17|8.09|7.96|7.94|7.98|8.06|8.5|8.24|8.3|8.37|8.32|8.16|7.94|8.02|7.92|7.94|8.04|7.92|7.72|7.74|7.5|7.5|7.46|7.65|7.75|7.87|7.72|7.84|7.93|8|8.22|8.6|7.98|8.04|7.95|8|8.04|8.15|8.1|8.13||7.97|8.08|7.46|7.47|7.48|7.46|7.32|7.24|7.32|7.38|7.25|7.32|7.41|7.46|7.41|7.39|7.42|7.5|7.43|7.42|||7.4|7.16|7.5|7.61|7.61|7.75|7.93|8.15|8.12|8.12|8.06|8.08|8.17|8.18|8.44|8.36|8.56||8.4|8.13|8.36|8.35|7.99|8.13|8.25|8.45|8.63|8.81|8.38|8.69|7.96|7.45|7.12
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|9.15|9.15|8.77|8.65|8.45||||||8.43|8.34|8.34|8.27|8.22|8.08|8.08|8.43|8.78|8.85|8.88|9.4|9.18|9.18|9.3|9.35|9.27|9.23|9.32|9|8.93|9.2|9.17|9.01|9.01|9.04|9.16|8.83|9.13|9.14|9.17|8.99|||8.85|8.93|9.09|9.23|9.27|9.6|10.15|10.5|9.64|9.65|9.75|9.99|9.75|10.04|10.09|9.81|10.2|9.63|9.73|9.65|9.98|9.37|9.45|9.47|9.35|9.24|9.27|9.22|9.28|9.55|9.34|9.42|8.87|9.05|9.43|9.19|9.23|8.65|8.65|8.69|9|8.19|8.11|8.19|8.34|8.35|8.3|8.24|8.06|8.06|8.03|8.18|8.34|8.24|8.38|8.16|8.24|8.2|8.4|8.45|8.44||||||9.1|9.31|9.26|8.81|8.67|8.95|8.64|8.77|8.45|8.26|8.51|8.25|8.28|8.38|7.62|6.98||7.03|6.94|7.03|6.85|6.76|6.7|6.7|6.67|6.93|7.18|7.06|7.23|7.3|7.35|6.83|6.7|6.71|6.84|6.76|6.65|6.48|6.63|6.6|6.6|6.46|6.54|6.6|6.55|6.67|6.34|6.22|6.25|6.1|6.11|6.25|6.24|6.17|6.11|6.06|6.07|6.04|6.09|6.17|6.12|6.2|6.4|6.33|6.34|6.5|6.24|6.41|6.27|6.34|6.16|6.27|5.9|5.93|5.74|5.79|5.85|5.85|5.67|5.72|5.63|5.66|5.69|5.68|5.73|5.82||5.82|5.9|5.87|5.91|5.95|5.89|5.95|5.88|5.95|6.04|5.64|5.79|5.82|5.87|5.86|5.67|5.75|5.79|5.85|5.77|||5.78|5.76|5.99|6.29|6.53|6.72|6.85|6.96|6.89|7.11|7.18|7.15|6.89|6.96|7.05|7.18|6.86||6.83|7.03|6.99|6.88|6.84|7.02|7.14|7.3|7.32|7.21|7.14|7.23|7.12|7.18|7.09
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.31|6.22|6.15|6.08|6.17||||||6.05|5.93|5.86|5.74|5.62|5.57|5.62|5.78|5.89|5.79|5.78|5.64|5.72|5.75|5.83|5.89|5.87|5.78|5.8|5.73|5.61|5.62|5.53|5.36|5.37|5.37|5.44|5.57|5.54|5.58|5.59|5.55|||5.43|5.45|5.58|5.61|5.62|5.59|5.62|6.04|6.39|6.52|6.65|6.75|6.71|6.73|6.55|6.5|6.75|6.59|6.82|7|6.55|6.58|6.53|6.72|6.68|6.67|6.45|6.37|6.26|6.3|6.38|6.24|6.22|6.27|6.32|6.21|6.38|12.83|13.21|13.04|13.03|13.31|13.66|14.27|13.86|13.7|13.65|13.12|13.19|12.98|13.58|13.85|13.66|13.13|13.4|13.73|14.55|13.5|13.44|12.85|12.7||||||12.28|12.17|12.18|12.32|12.35|11.88|11.61|11.66|11.24|11.2|11.68|11.63|11.31|11.5|11.37|11.39||11.48|11.51|11.35|11.33|11.15|10.96|11.3|11.63|11.9|11.48|12.13|11.14|10.18|10.11|10.11|9.9|9.84|10.02|10.03|10.05|9.96|9.97|10.15|10.9|10.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|18.35|17.53|17.77|17.6|17.52||||||17.31|17.33|17.05|16.83|16.49|16.31|16.3|16.69|17.13|17.3|17.3|17.36|17.04|17|17.17|17.57|17.34|17.58|17.55|17.57|17.33|17.52|16.88|16.9|16.53|16.16|16.51|16.97|16.75|16.9|16.59|16.27|||15.98|16.32|16.53|16.63|16.59|16.45|16.72|17.07|17.4|17.5|17.57|18.2|17.87|17.78|17.56|16.75|16.58|16.25|16.64|16.83|16.52|16.23|16.08|16.04|15.89|16.07|15.76|15.82|15.64|15.58|15.92|15.64|15.29|15.04|15.37|14.99|15.39|15.53|15.64|15.49|15.69|15.69|15.84|15.46|15.55|15.21|14.96|14.81|15.07|15.15|15.48|15.79|16.8|16.4|15.74|15.9|15.95|15.9|15.58|15.74|15.63||||||15.45|15.33|15.24|15.35|15.17|15.2|15.29|15.34|15.41|15.34|15.76|16.06|15.77|15.55|15.13|15.19||15.25|15.26|15.23|15.39|14.98|14.77|14.92|14.93|15.28|15.47|15.08|15.1|15.13|15.04|14.99|15.06|15.17|15.22|15.23|15.16|14.31|14.42|14.5|14.57|14.4|14.49|14.59|14.44|14.53|14.48|14.55|14.44|14.73|14.87|14.46|14.28|13.96|14.11|13.94|13.65|13.44|13.37|13.51|13.63|13.75|13.5|13.53|13.39|13.36|13.2|13.14|13|12.75|12.77|12.78|12.66|12.82|12.93|13.09|13.16|13.17|13.06|12.76|12.72|12.89|12.9|12.9|12.89|12.99||13.03|13.04|13.03|13.01|13|12.88|13|12.9|12.83|12.69|12.56|12.78|12.79|12.84|12.83|12.6|12.65|12.61|12.63|12.48|||12.44|12.31|12.4|12.79|12.95|13.03|13.1|13.39|13.4|13.39|13.4|13.56|13.58|13.42|13.58|13.51|13.32||13.16|13.16|13.15|13.09|13.39|13.43|13.62|13.39|13.2|13.29|13.18|13.27|13.26|13.32|13.2
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|50.49|51.17|50.89|51.14|52.18||||||50.2|49.98|48.98|48.1|48.3|47.29|47.95|48.4|49.2|50.45|47.08|47.03|46.39|46.25|46.8|47.86|48.5|47.98|47.59|47.5|45.2|45.46|46.42|46.39|47.5|47.5|47.04|47.5|48.3|49.29|49.47|46.92|||44.98|43.4|44.94|44.2|43.4|45.88|46.17|46.78|43.71|43.38|41.76|42.24|42.68|42.38|43.48|43.8|41.86|41.8|42|42.7|42.08|41.89|42.19|43.35|44|43.93|42.48|40.6|40.27|39.89|40.1|40.55|40.29|38.7|38.85|38.15|37.65|37|36.62|36.07|36.88|36.89|37.71|37.9|38.3|37.46|36.75|36.38|36.79|36.98|36.93|37.63|38.04|38.33|38.2|36.95|36.83|36.99|37.88|38.8|38.64||||||37.99|39.8|39.87|39.96|40|39.97|40.27|39.5|38.34|39.14|41.18|40.08|38.88|39.38|38.56|38.72||38.69|38.97|38.1|38|37.77|37.68|36.7|37.3|37.3|37.77|38.38|38.27|38.36|38.65|38.88|36.16|35.2|34.74|35.15|35.3|34.96|35.28|34.99|35.35|34.5|34.08|33.81|34.1|33.16|32.37|31.06|30.78|31.2|31.11|31.23|31.36|31.56|31.55|31.45|31.5|31.12|31.16|31.22|32.08|32.37|32.55|33.58|33.47|33.5|33.39|33.2|32.36|32.29|32.1|32.5|31.57|31.77|32.07|32.17|32.14|31.71|31.55|31.83|31.6|31.47|31.32|31.4|31.56|31.94||31.95|31.99|32.02|32.25|32.5|32.2|32.34|31.8|31.44|32.14|32.19|32.49|32.68|33.07|33.13|33.39|33.8|33.7|33.93|33.39|||32.95|32.58|33.2|33.7|33.78|34.1|34.36|34.73|35.21|35.3|35.59|36|36.15|36.28|36.09|35.2|35.1||33.85|33.75|34|33.9|33.26|34.44|34.67|34.68|35.26|35.2|34.98|34.83|34.8|35.38|34.98
07123|100408|/equities/fiber-glass|SHANGHAICOMP|7.627|7.627|7.682|7.591|7.495||||||7.159|7.1|7.132|7.132|7.236|7.255|8.005|7.404|7.127|7.127|7.123|7|7.473|7.609|7.609|7.686|7.009|7.109|7.082|6.973|6.855|6.85|6.959|6.973|6.977|6.709|6.718|6.773|6.927|7.264|7.136|7.432|||7.223|7.2|7.205|6.841|6.877|6.705|6.932|7.5|7|7.041|6.982|7.068|6.977|7.177|7.364|6.695|6.505|6.073|6.177|6.359|6.364|5.995|6.068|6.068|6.168|6.182|6.095|6|5.523|5.455|5.568|5.664|5.75|5.568|5.795|5.855|5.455|5.477|5.341|5.209|5.3|5.264|4.855|4.641|4.65|4.655|4.568|4.468|4.495|4.405|4.455|4.473|4.5|4.423|4.523|4.536|4.605|4.573|4.691|4.795|4.677||||||4.527|4.523|4.418|4.482|4.432|4.309|4.327|4.327|4.314|4.323|4.545|4.568|10.02|10.29|10.19|10.17||9.92|10.07|9.2|9.11|9.02|8.82|8.8|8.83|9.08|9.16|9.14|9.16|9.36|9.47|9.12|9.01|8.99|9.16|9.18|9.2|9.1|9.26|9.3|9.28|8.97|9.16|8.94|9.16|9.04|9.25|9.44|9.23|9.18|9.2|9.3|9.29|8.82|9.49|8.88|8.87|8.56|8.57|8.73|8.01|8.09|8.14|8.09|8.14|8.21|7.85|7.64|7.46|7.32|7.37|7.33|7.22|7.24|7.29|7.35|7.41|7.35|7.35|7.32|7.26|7.16|7.13|7.09|7.15|7.25||7.26|7.31|7.28|7.31|7.35|7.39|7.57|7.68|7.36|7.35|7.35|7.47|7.53|7.59|7.54|7.51|7.58|7.56|7.64|7.5|||7.47|7.44|7.46|7.78|7.78|7.79|7.82|8.02|8.25|8.18|7.99|8.05|7.95|7.96|8|8.07|8.1||8.04|7.92|7.82|7.77|7.75|7.67|7.71|7.82|7.9|7.96|7.75|7.66|7.74|7.74|7.75
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|14.83|15.09|14.98|14.5|16.54||||||15.96|15.1|14.8|13.77|13.28|13.38|12.79|12.73|12.75|12.4|12.03|11.72|11.24|11.31|11.13|11.3|11.26|11.18|11.28|11.23|10.65|10.1|9.77|9.53|9.6|9.62|9.85|10.15|10.16|10.13|10.29|9.85|||9.99|9.54|9.53|9.65|9.62|9.5|9.72|10.53|11|11.45|11.85|12.1|12.25|11.57|11.7|11.79|11.32|11.05|11.39|11.56|11.29|11.46|11.65|11.78|11.99|11.74|12.12|11.3|10.36|9.5|9.54|9.5|9.4|9.22|9.29|9.38|9.61|9.73|9.85|9.91|10.18|9.96|10.12|10.24|9.56|9.84|9.68|9.31|9.84|9.19|8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.66|7.63|7.48|7.33|7.49|7.5|7.57|7.55|7.32|7.45|7.6|7.69|7.64|||7.52|7.47|7.7|7.88|8.12|8.2|8.21|8.32|8.35|8.36|8.49|8.56|8.42|8.41|8.43|8.45|8.72||8.83|9.05|8.93|8.85|8.86|9.26|9.31|9.42|9.12|8.74|8.57|8.62|8.65|8.75|8.9
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|32.54|32.93|33.17|33.27|33.48||||||32.68|32.15|32.65|32.45|32.4|32.48|34.5|34.31|32.28|33|33.2|33.1|32.44|33.24|34.98|34.28|33.88|34.08|34.8|33.46|32.45|33.5|32.55|32.97|34.16|34.98|34.8|35.18|33.94|32.78|32.49|32.35|||31.1|31.17|31.29|31.3|31.9|30.17|31.46|31.49|32.2|33.05|32.93|35|33.41|30.51|31|30.5|32.99|32.18|32.18|30.18|29.98|30|29.14|28.91|27.8|27.88|27.11|27.1|27.09|27.4|27.57|27.48|27.84|27.45|27.67|28.03|28.5|29.01|29.15|27.65|26.7|26.59|27.03|27.3|27.32|26.85|26.75|26.52|25.94|25.86|26.05|26.44|26.38|26.48|27.35|26.73|27.6|27.85|28.12|28|28.1||||||27|27.16|26.97|27.42|27.65|27.28|27.69|27.66|27.35|26.7|27.46|27.45|26.86|27.15|27.51|26.67||25.85|25.41|25.6|25.64|25.68|25.12|25.71|25.88|26.18|26.4|25.5|25|24.97|25.1|25.2|24.59|24.46|24.6|24.41|25.2|24.53|24.23|24.25|24.3|24.51|23.99|23.5|23.51|23.18|23.11|22.4|22.88|22.99|23.36|23.19|23.53|23.96|24.99|23.85|23.3|22.2|22.02|22.32|22.45|22.79|22.98|22.59|22.64|22.69|22.84|22.95|23|22.62|23.2|21.9|21.29|21.38|22.15|22|22.32|22.15|20.23|19.99|19.98|20.35|20.34|20.18|19.82|20.2||20.2|20.43|20.36|20.4|20.45|20|20.28|20.08|20.2|20.2|20.17|20.58|20.85|20.87|20.42|20.2|20.1|20.3|20.5|20.4|||20.34|19.89|20.14|20.23|20.33|20.54|20.79|20.93|20.99|21.5|21.52|21.82|21.92|21.75|21.68|21.22|20.75||20.76|20.86|20.66|20.72|20.89|21.18|21.71|21.73|21.95|21.95|21.58|21.64|21.73|22.05|21.96
07128|100325|/equities/china-meheco|SHANGHAICOMP|16.63|16.66|16.8|16.34|16.6||||||16.84|16.49|16.44|15.83|15.8|15.66|15.51|16|15.85|16.12|16.2|16.05|16.84|17.08|19.18||||||||||||||||17.99|17.11|||16.54|16.65|15.9|16.23|15.82|15.64|15.74|16.68|16.3|15.45|15.79|16.05|16.05|16.05|16.12|15.65|16.18|16.69|16.61|15.2|15.28|13.98|13.99|14.05|14.09|13.71|13.65|13.46|13.3|13.31|13.38|13.42|13.48|13.43|13.82|13.83|13.67|13.48|13.5|13.65|13.67|13.65|13.86|13.97|13.99|13.88|13.78|13.43|13.27|13.57|13.88|13.96|14.06|14.03|14.99|14.97|14.9|14.89|14.12|13.8|13.45||||||13.35|13.04|12.95|13.2|13.1|12.77|12.82|12.9|12.85|12.72|13.26|13.48|13.18|13.36|13.4|13.76||12.59|12.58|12.62|12.43|12.2|12.06|12.09|12.22|12.49|12.56|12.68|12.73|12.8|12.55|12.61|12.48|12.65|12.93|12.94|12.85|12.62|12.83|12.91|12.98|13.2|13.5|12.5|12.44|12.44|12.3|12.45|12.46|12.49|12.62|12.34|12.97|12.8|13.16|12.12|11.46|11.39|10.85|11.03|10.79|10.81|10.98|11.06|10.97|10.87|10.75|10.17|10.18|9.99|9.99|10.04|10.06|10.4|10.71|10.75|10.85|10.825|10.75|10.615|10.525|10.475|10.28|10.285|10.365|10.375||10.295|10.49|10.305|10.35|10.385|10.15|10.2|10.125|10.14|10.275|10.365|10.52|10.6|10.645|10.645|10.43|10.485|10.495|10.59|10.525|||10.425|10.4|10.92|11.12|11.275|11.39|11.39|11.36|11.355|11.55|11.54|11.94|12.125|12.025|11.86|11.715|11.75||11.35|11.415|11.545|11.295|11.24|11.475|11.765|11.87|12.085|12|11.565|11.505|11.32|11.505|11.14
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.93|5.83|5.87|5.85|5.63||||||5.7|5.46|5.49|5.34|5.49|5.35|5.43|5.79|5.98|6|5.85|5.96|5.92|5.92|5.9|6.01|6.04|6.12|5.95|6.09|5.81|5.95|6.41|6.3|6.32|6.63|6.42|6.72|7.14|7.6|7.25|6.6|||6.35|6.77|6.85|6.62|6.54|6.26|6.71|7.41|6.74|6.13|5.57|5.14|4.95|5.1|4.98|4.54|4.62|4.38|4.45|4.53|4.53|4.6|4.69|4.45|4.13|4.16|4.23|4.2|4.05|4.06|4.21|4.59|||||||||||4.23|3.95|4.03|3.75|3.47|3.35|3.31|3.42|3.51|3.61|3.69|3.64|3.6|3.6|3.6|3.5|3.54|3.41|3.4||||||3.37|3.42|3.35|3.4|3.29|3.26|3.31|3.39|3.4|3.29|3.45|3.25|3.19|3.18|3.27|3.19||3.2|3.12|3.18|3.04|2.97|2.95|2.88|2.89|2.98|3.04|3.07|3.03|3.06|2.96|3.02|2.95|3.03|2.92|2.85|2.88|2.82|2.79|2.72|2.65|2.62|2.65|2.62|2.64|2.65|2.66|2.61|2.6|2.59|2.62|2.6|2.57|2.65|2.72|2.58|2.54|2.64|2.52|2.44|2.43|2.44|2.5|2.61|2.38|2.35|2.34|2.35|2.3|2.3|2.31|2.32|2.32|2.34|2.38|2.39|2.4|2.42|2.43|2.41|2.4|2.38|2.39|2.39|2.42|2.43||2.43|2.45|2.46|2.43|2.42|2.41|2.46|2.46|2.45|2.48|2.5|2.53|2.54|2.47|2.57|2.37|2.37|2.38|2.42|2.41|||2.39|2.33|2.36|2.39|2.42|2.42|2.44|2.49|2.48|2.45|2.44|2.48|2.51|2.52|2.58|2.5|2.45||2.44|2.46|2.44|2.44|2.41|2.47|2.41|2.44|2.48|2.38|2.35|2.26|2.24|2.26|2.25
07130|101021|/equities/china-merchant|SHANGHAICOMP|27.7|28.76|28.63|28.58|26.62||||||27.15|26.99|27.86|27.57|27.51|28.1|28.29|27.88|28.15|26.86|25.18|25.08|24.15|24.03|24.76|24.8|25.18|25.87|25.18|24.75|23.83|24.14|27.17|27.06|26.48|27.2|27.99|28.99|29.74|30.7|29.62|29.88|||29.35|28.83|30.09|29.01|26.88|27.95|28.39|29|30.22|31.77|32.98|30.65|28|28.08|28.23|28.39|31.53|28.66|26.05|23.68|22.8|20.82|19.95|18.92|18.79|18.16|16.79|16.34|14.85|13.54|13.31|13.47|13.9|13.79|14.28|14.1|14.25|13.62|13.42|12.69|12.85|12.54|12.65|12.48|12.09|12.07|11.55|11.33|11.65|11.74|12.04|12.18|11.9|11.78|11.88|11.85|11.64|11.53|11.76|11.88|11.9||||||11.75|11.74|11.61|11.83|11.7|11.14|11.15|11.15|11.04|10.95|11.22|11.2|11.15|11.3|11.11|11.3||11.32|11.17|11.1|11.02|10.78|10.74|10.77|10.8|10.89|11.12|11.08|11.17|11.22|11.34|11.36|11.28|11.23|11.3|11.2|11.24|11.09|11.32|11.22|11.32|11.27|11.13|11.08|11.17|11.1|11.3|10.64|10.68|10.31|10.19|10.07|10.15|10.09|10.17|10.13|10.12|10.04|9.98|10.07|10.05|10.1|10.15|10.17|10.16|10.17|10.18|10.07|10.09|9.96|9.98|10.02|9.98|10.14|10.21|10.29|10.37|10.36|10.18|10.22|10.21|10.15|10.19|10.2|10.25|10.46||10.43|10.53|10.57|10.43|10.43|10.33|10.44|10.3|10.32|10.4|10.53|10.83|10.95|11|11.09|10.75|10.89|10.58|10.64|10.55|||10.42|10.41|10.46|10.58|10.59|10.6|10.59|10.8|10.76|10.91|10.97|10.97|11.25|11.44|11.45|10.98|11.05||10.65|10.71|10.42|10.35|10.27|10.35|10.45|10.75|10.55|10.56|10.25|10|9.94|10.1|10.07
07131|101168|/equities/china-molybden|SHANGHAICOMP|4.457|4.433|4.387|4.06|3.797||||||3.893|3.833|3.86|3.663|3.723|3.69|3.64|3.767|4.143|3.967|3.8|3.787|3.827|3.743|3.86|4.063|3.75|3.79|3.557|3.333|3.05|3.127|3.213|3.1|3.18|3.28|3.28|3.45|3.427|3.563|3.457|3.21|||2.967|3.033|3.053|3.017|2.92|2.96|3.29|3.3|3.183|3.16|3.11|3.103|3.06|3.18|3.04|3.013|3.253|3.193|3.287|3.33|3.307|3.04|3.167|3|2.977|3.063|2.8|2.587|2.493|2.523|2.553|2.577|2.547|2.567|2.62|2.527|2.513|2.443|2.45|2.437|2.477|2.447|2.417|2.42|2.383|2.363|2.327|2.28|2.32|2.34|2.35|2.363|2.373|2.407|2.437|2.443|2.477|2.48|2.537|2.513|2.483||||||2.517|2.513|2.517|2.413|2.397|2.37|2.427|2.44|2.437|2.453|2.507|2.5|7.45|7.54|7.53|7.58||7.61|7.58|7.57|7.48|7.4|7.43|7.27|7.32|7.41|7.52|7.53|7.6|7.63|7.65|7.72|7.6|7.74|7.83|7.68|7.46|7.48|7.59|7.69|7.49|7.42|7.55|7.65|7.57|7.8|7.85|7.45|6.98|7.16|7.12|7.17|7.18|7.53|6.93|6.83|6.82|6.72|6.7|6.88|6.84|6.77|6.86|7.12|6.96|6.98|6.79|6.75|6.77|6.77|7|6.89|6.71|7.1|6.81|6.4|6.58|6.36|6.15|6.08|6.05|6.13|6.19|6.14|6.29|6.75||6.35|6.13|6.1|6.18|6.23|6.1|6.21|6.32|6.39|6.4|6.44|6.56|7.05|7.88|7.16|6.51|5.93|5.77|5.79|5.7|||5.52|5.51|5.58|5.6|5.52|5.54|5.53|5.6|5.63|5.67|5.82||5.71|5.75|5.77|5.76|5.75||5.69|5.67|5.64|5.62|5.61|5.68|5.73|5.72|5.76|5.66|5.61|5.55|5.58|5.67|5.67
07132|101049|/equities/cn-chemical|SHANGHAICOMP|8.51|8.55|8.52|8.55|8.22||||||8.2|8.07|8.13|7.97|7.97|7.88|7.66|7.69|8.13|8.08|8.01|8.04|8.42|8.41|8.53|8.64|8.62|8.63|8.63|8.47|8.21|8.46|8.95|8.82|8.63|8.64|8.86|9.44|9.74|9.87|9.84|9.98|||9.65|10.05|10.2|9.98|9.8|9.1|9.61|10.95|10.11|9.21|9.07|8.95|8.9|8.25|8.34|7.98|8.3|7.86|7.74|7.64|7.44|7.23|7.31|7.13|7.07|7.11|7.15|7|6.82|6.64|6.68|6.75|6.95|6.9|7.15|6.94|6.89|6.87|6.76|6.74|6.92|7.05|6.75|6.65|6.77|6.2|6.08|5.93|6.11|6.14|6.27|6.38|6.42|6.5|6.58|6.43|6.52|6.39|6.53|6.62|6.61||||||6.56|6.48|6.51|6.31|6.19|6.04|6.08|6.15|6.13|6.17|6.39|6.31|6.31|6.32|6.03|6.09||6.08|5.97|5.93|5.87|5.77|5.73|5.75|5.73|5.87|6.04|6.05|6.04|6.09|5.93|5.92|5.91|5.95|5.98|5.89|5.91|5.87|5.91|5.95|5.99|5.94|5.97|5.94|5.77|5.82|5.87|5.78|5.8|5.66|5.4|5.36|5.38|5.37|5.48|5.42|5.43|5.24|5.23|5.26|5.26|5.28|5.3|5.32|5.28|5.25|5.22|5.21|5.19|5.15|5.17|5.21|5.21|5.36|5.47|5.49|5.53|5.53|5.48|5.51|5.52|5.53|5.57|5.55|5.59|5.64||5.64|5.67|5.67|5.71|5.72|5.63|5.68|5.63|5.64|5.76|5.79|5.95|5.99|6.01|6.01|5.86|5.92|5.85|5.89|5.91|||5.93|5.73|5.86|6.05|6.08|6.11|6.17|6.25|6.23|6.31|6.36|6.4|6.38|6.43|6.51|6.46|6.43||6.17|6.33|6.3|6.26|6.34|6.38|6.44|6.42|6.48|6.48|6.32|6.11|6.09|6.17|6.13
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|52.5|48.4|44.3|44.66|43.78||||||44.27|44|43|43.66|44.18|42.59|42.98|44.26|45.2|44.36|45.29|44.49|49.3|49|49.99|46.95|45.5|46.06|46.2|45.48|46.05|47.51|47.5|44.53|46.29|43.76|39.99|39.23|36.84|35.96|33.72|33.95|||34.2|34.28|34.19|34.84|33.2|30.6|32.48|33.3|34.18|31.66|32.15|32.74|33.2|33.29|32.72|30.53|31.2|32.84|33.5|35.18|32.8|31.89|29.49|29.15|28.48|28.58|28.95|28.95|28.23|28.49|27.98|27.48|27.24|26.65|27.15|27.17|28.35|28.86|28.99|29.48|28.69|28.8|29.6|27.4|28.33|29.01|28.1|27.59|27.5|27.15|27.62|28.1|28.38|27.96|28.5|28.59|29.35|28.75|29.34|30.48|30||||||28.65|28.55|28.23|28.4|27.95|27.91|27.95|27.3|26.26|26.88|28.55|28.38|28.58|29.29|29.1|28.79||29.6|30.4|29.8|30.5|28.09|27.95|28.25|28.15|27.38|28.19|28.38|27.17|28.49|27.68|25.6|23.67|22.3|21.32|21.9|21.3|21.48|21.3|21.06|21.49|22.59|21.23|21.5|21.86|21|19.54|19.05|17.92|18.16|18.19|18.16|18.54|19|19.19|19.25|19.46|19.82|20.82|20.98|21.45|20.76|21.34|21|21.75|21.74|21.85|21.2|21.52|21.78|22.1|21.68|21.9|24.09|24.6|22.8|22.9|23.9|22.56|22.12|22.2|20.98|21.82|21.69|21.8|22.36||23.75|23.45|21.38|20.2|19.63|19.01|17.28|15.71|14.315|13.125|13.3|13.6|13.215|13.38|13.305|13.135|13.175|13.81|13.995|13.89|||13.82|13.88|15.02|15.915|16.35|16.845|17.46|17.56|17.455|17.54|17.495|17.745|17.875|18.085|18.42|18.24|18||18.095|18.245|19.245|19.295|19.225|19.15|19.9|20.97|21.75|20.75|19.995|20.695|20.64|20.05|19.79
07135|100366|/equities/rare-earth|SHANGHAICOMP|17.513|17.393|17.42|16.733|16.427||||||16.693|16.613|16.733|16.52|16.707|16.433|16.367|16.613|17.067|17.2|17.12|17.333|18.08|17.967|17.967|18.133|18.32|17.88|17.853|17.393|16.447|16.767|17.467|17.067|17.767|17.8|17.833|18.287|18.62|19.16|19.2|18.98|||17.467|18.053|18.24|17.7|17.133|16.967|17.333|17.707|17.327|17.667|16.673|16.9|17.093|18.333|17.233|16.64|17.593|16.913|16.733|17.093|16.813|15.44|15.4|15.3|15.493|15.193|15.3|15.127|14.693|14.573|14.633|14.793|15.18|15.107|15.253|14.56|14.607|14.493|14.5|14.467|14.66|14.733|14.86|14.9|14.367|14.293|14.08|13.827|13.94|14.167|14.387|14.493|14.68|14.867|14.833|15.067|15.16|15.093|14.9|14.96|14.693||||||14.64|14.627|14.653|14.847|14.653|14.4|14.727|14.76|14.753|14.773|15.093|15.147|15|15.327|15.513|15.393||15.393|15.233|15.4|15.173|14.973|15.033|14.953|15.193|15.46|15.593|15.193|15.587|15.58|15.627|15.7|15.707|15.98|16.047|16.387|16.253|15.98|16.493|16.367|16.52|15.8|14.953|14.813|14.7|14.793|15.173|14.92|14.107|13.727|13.767|13.413|13.667|13.633|13.827|13.847|13.707|13.527|13.56|13.5|13.013|13.107|13.273|13.4|13.187|13.373|13.193|13.06|13.133|13.227|13.653|12.92|12.773|12.867|12.893|12.873|12.847|12.9|12.887|12.933|12.907|13.053|12.933|13.067|12.787|12.933||12.987|12.927|12.927|12.98|12.993|12.86|13|12.96|13.08|13.027|13.1|13.227|13.393|13.633|13.927|13.167|12.98|12.913|13.187|12.933|||12.987|13.047|13.173|12.96|13.107|13.153|13.28|13.453|13.433|13.507|13.767|14.193|14.233|14.147|14.36|14.453|14.313||14.133|13.613|13.66|13.527|13.553|13.847|13.967|14.193|13.52|13.493|13.42|13.373|13.433|13.653|13.62
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|19.22|19.23|19.37|19.14|19.19||||||18.83|18.64|18.56|18.15|18.33|18.24|18.2|18.52|19.05|19.35|19.07|19.2|19.42|19.33|19.54|19.55|19.48|19.65|19.64|19.37|18.86|19.5|20.25|20|19.89|19.96|20.46|21.57|21.85|21.68|21.88|22.54|||20.81|20.87|21.69|20.83|21.07|20.82|20.47|21.89|21.78|20.21|18.9|18.9|18.64|18.96|18.93|19.23|20.22|19.4|20|19.91|18.41|17.92|17.59|17.18|17.54|17.5|17.48|17.35|17.25|16.98|16.85|17.28|17.62|17.64|17.96|18.07|18.28|18.24|17.78|17.99|18.25|18.35|18.28|18.15|18.17|18.05|17.88|17.56|17.66|17.96|18.17|18.36|18.47|18.85|19.08|19.3|19.33|19.16|19.2|19.44|19.46||||||19.5|19.39|19.34|19.75|19.6|19|19.5|19.89|19.95|19.83|20.65|20.28|20.5|20.24|20.25|20.54||20.58|19.93|20.27|20.05|20.43|19.91|19.73|19.63|18.63|18.79|18.29|18.39|18.53|18.55|18.35|18.22|18.42|18.49|18.57|18.48|18.18|18.49|18.37|18.68|18.64|18.64|18.55|19.1|18.18|18.25|17.86|17.32|17.16|16.96|16.95|17.28|17.31|17.44|17.51|17.47|17.34|17.3|17.69|17.72|17.85|17.78|17.99|17.85|17.69|17.65|17.43|17.5|17.77|17.6|17.75|17.83|17.49|17.67|17.9|17.27|17.22|17.15|17.14|16.75|16.65|16.69|16.69|16.87|17.07||17.04|17.14|17.04|16.75|16.84|16.69|16.9|16.74|16.47|16.56|16.56|16.68|16.79|17.05|16.67|16.42|16.65|16.61|16.75|16.46|||16.48|16.64|16.95|17.45|17.4|17.53|17.52|17.81|17.83|18.26|18.3|18.51|18.59|18.69|18.97|19.14|18.88||18.05|18.09|17.85|17.84|17.98|17.82|17.93|18.06|18.15|17.87|17.66|18|18.82|18.92|18.56
07138|100548|/equities/tianli-tech|SHANGHAICOMP|6.25|6.2|6.2|6.14|6.06||||||6.03|5.94|5.91|5.84|5.83|5.78|5.82|5.82|5.99|6.02|6|5.98|6.15|6.25|6.25|6.1|6.05|6.02|5.98|5.92|5.8|5.95|6.05|5.94|5.88|5.91|6.05|5.97|6.05|6.06|6.07|6.22|||5.76|5.92|6|6.06|6.1|6|6.04|6.18|6.3|6.47|6.65|6.49|6.46|6.36|6.45|6.17|6.37|6.49|6.78|6.83|6.57|6.46|6.54|6.52|6.56|6.65|6.38|6.41|6.4|6.35|6.35|6.11|6.1|6.15|6.22|6.2|6.38|6.48|6.37|6.46|6.34|6.18|6.13|6.03|6.09|6.04|5.95|5.98|6.44|6.58|6.24|6.28|6.13|6.18|6.3|6.42|6.45|6.42|6.51|6.54|6.57||||||6.57|6.63|6.58|6.77|6.55|6.6|6.47|6.34|6.22|6.17|6.47|6.55|6.37|6.45|6.43|6.48||6.48|6.53|6.66|6.44|6.3|6.19|6.35|6.04|6.18|6.3|6.15|6.02|6.09|5.89|5.68|5.59|5.73|5.85|5.84|5.77|5.63|5.69|5.66|5.71|5.66|5.73|5.8|6.01|5.68|5.74|5.58|5.4|5.43|5.37|5.4|5.51|5.58|5.49|5.24|5.24|5.21|5.18|5.37|5.36|5.39|5.5|5.58|5.57|5.45|5.47|5.56|5.54|5.52|5.48|5.45|5.36|5.46|5.58|5.67|5.87|5.75|5.96|5.88|5.94|5.99|6.37|6.13|5.63|5.72||5.59|5.64|5.5|5.38|5.14|5.05|5.11|5.14|5.09|4.92|5.06|5.11|5.1|5.2|4.84|4.71|4.73|4.79|4.86|4.76|||4.74|4.81|4.54|4.87|4.99|5.08|5.1|5.27|5.23|5.3|5.42|5.46|5.12|4.7|4.76|4.78|4.76||4.72|4.75|4.73|4.65|4.58|4.61|4.66|4.73|4.75|4.72|4.68|4.76|4.64|4.67|4.7
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|23.66|23.2|22.23|20.21|18.37||||||17.45|17.55|16.16|16.35|16.1|15.57|14.55|15.2|16.15|15.21|14.14|15.12|16.8|16.58|15.83|14.39|13.14|13.59|13.49|13.68|13.15|13.24|14.5|14.28|13.85|13.98|14.3|15.5|15.09|15.63|14.99|15|||16|15.57|16.53|16.83|15.58|14.87|15.26|15.94|14.49|13.17|11.97|10.88|9.89|8.99|8.33|8.23|8.57|8.35|7.96|8|8.1|8.03|8.19|8.33|7.99|8.16|7.99|7.68|7.32|7.41|7.44|7.49|7.53|7.29|7.29|7.35|7.19|7.23|7.42|7.44|7.59|7.76|7.48|7.46|7.8|7.79|7.45|6.95|6.54|6.47|6.33|6.34|6.28|6.35|6.72|6.12|6.03|5.98|6.05|6.1|5.98||||||5.94|6.01|5.91|6.03|5.93|5.83|5.93|5.96|5.97|6.05|6.25|6.07|5.98|6.07|6.22|5.71||5.73|5.75|5.71|5.6|5.51|5.5|5.51|5.53|5.65|5.74|5.64|5.76|5.6|5.55|5.59|5.54|5.57|5.58|5.52|5.53|5.49|5.61|5.61|5.73|5.78|5.65|5.56|5.53|5.6|5.67|5.6|5.75|5.29|4.83|4.81|4.81|4.88|4.9|4.92|4.88|4.88|4.76|4.84|4.75|4.77|4.69|4.64|4.65|4.65|4.68|4.58|4.55|4.52|4.51|4.51|4.48|4.68|4.65|4.68|4.69|4.68|4.6|4.6|4.59|4.59|4.69|4.68|4.65|4.71||4.71|4.78|4.75|4.78|4.84|4.8|4.86|4.81|4.78|4.81|4.85|4.91|4.97|5.07|5.06|5.03|5.09|5.09|4.81|4.9|||4.67|4.66|4.71|4.79|4.86|4.87|4.85|4.94|4.95|4.96|4.96|5.05|5.12|5.15|5.38|5.14|5.06||5.01|5.42|5.11|5.1|4.95|4.75|4.71|4.71|4.73|4.78|4.7|4.74|4.6|4.55|4.49
07141|100373|/equities/tielong-log|SHANGHAICOMP|8.72|8.87|8.77|8.76|8.63||||||8.51|8.47|8.26|8.18|8.22|8.17|8.08|8.36|8.72|8.68|8.54|8.75|9.24|9.41|9.08|8.63|8.48|8.53|8.56|8.43|8.16|8.38|8.87|8.62|8.52|8.54|8.81|9.16|9.36|9.34|10|9.39|||9.16|8.97|8.88|8.66|8.47|8.29|8.65|9.98|9.55|8.95|8.86|9.06|9.12|9.12|8.93|8.46|8.62|8.1|8.2|8.32|8.45|8.05|8.1|7.87|7.77|7.7|7.6|7.54|7.31|7.33|7.28|7.43|7.47|7.38|7.73|7.64|7.96|8.04|7.95|7.73|7.9|7.83|7.82|7.74|7.97|7.77|7.58|7.47|7.07|6.85|7.07|7.2|7.21|7.37|7.78|7.3|6.96|6.9|6.93|7.08|6.9||||||6.31|6.26|6.3|6.35|6.21|5.98|6.01|6.03|6.04|6.09|6.27|6.15|6.16|6.06|6.19|6||5.84|5.77|5.54|5.5|5.47|5.32|5.39|5.45|5.59|5.7|5.5|5.58|5.63|5.59|5.49|5.37|5.4|5.39|5.4|5.45|5.39|5.43|5.31|5.3|5.28|5.32|5.26|5.25|5.22|5.22|5.17|5.1|5.13|4.98|4.94|4.96|5|5.04|4.97|4.97|4.95|4.89|4.95|4.94|4.95|5.01|5.17|4.96|4.9|4.84|4.81|4.78|4.8|4.82|4.76|4.77|4.86|4.93|4.97|4.98|4.97|4.99|4.98|4.97|4.99|5.02|4.98|4.99|4.97||4.95|5.03|5.07|5.11|5.13|5.1|5.14|5.11|5.14|5.11|5.1|5.16|5.19|5.2|5.2|5.12|5.16|5.21|5.14|5.17|||5.13|5.1|5.08|5.17|5.22|5.24|5.24|5.34|5.36|5.38|5.39|5.44|5.46|5.42|5.38|5.32|5.32||5.27|5.45|5.41|5.18|5.17|5.29|5.32|5.31|5.35|5.37|5.36|5.4|5.27|5.3|5.15
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|15.6|15.68|15.67|15.69|15.75||||||15.29|15.21|15.19|15.03|14.93|14.84|15|15.39|15.45|16.2|15.44|15.12|14.58|14.78|14.86|14.99|14.58|14.22|13.95|13.7|13.39|13.7|13.67|13.6|13.88|13.65|13.79|14.19|14.09|14.08|14.06|13.9|||13.73|14.28|14.09|14.25|14.3|14.22|14.33|14.9|14.92|15.46|15.49|14.6|14.63|14.78|14.43|14.23|14.39|14.65|15.11|15.25|15.25|14.9|14.96|15.05|14.84|14.85|14.86|14.66|14.27|14.51|14.42|14.47|14.51|14.58|15.07|15.25|15.34|15.29|15.82|15.55|15.85|15.33|14.79|14.64|14.88|14.97|14.79|14.73|14.48|14.7|15.1|15.27|15.24|15.61|15.98|15.66|15.7|15.86|16.17|16.38|16.26||||||16.08|15.87|15.93|16.39|16.14|16.25|16.37|16.78|16.05|15.59|16.1|15.56|15.17|15.53|15.43|15.35||15.6|15.78|15.28|15.45|15.35|15.29|15.48|15.56|15.3|15.08|14.18|14.35|14.32|14.15|14.1|14.1|14.63|14.36|14.37|14.28|14.19|13.82|13.92|14.15|14.02|14.35|14.41|14.17|14.28|14.06|13.98|13.73|14.08|14.34|14.13|14.35|14.2|13.88|14.08|13.75|13.55|12.87|||13.32|13.46|12.95|12.88|12.67|12.75|12.61|12.33|12.26|12.35|12.27|12.48|12.85|12.68|12.82|12.92|12.84|12.83|12.96|12.86|13.15|||||||||||13.4|13.58|13.44|14.36|13.69|13.71|13.95|14.27|15.48|14.5|13.35|13.56|14.48|13.95|14.2|||13.75|12.6|12.55|12.55|11.69|11.36|11.34|11.51|11.57|11.66|11.66|11.68|11.75|11.91|11.73|11.48|11.45||11.33|11.34|11.77|10.94|12.07|12.38|12.28|12.42|12.33|12.68|12.49|12.59|12.59|12.25|12.15
07143|102088|/equities/qinling-cement|SHANGHAICOMP|11.69|11.7|10.82|11|12||||||11.06|||||||||10.08|10.17|9.99|9.95|10.02|10.17|10.23|9.66|9.64|8.86|8.75|8.55|8.66|8.81|8.77|8.59|8.38|8.49|8.89|9.2|9.08|8.97|8.96|||9.14|9.98|9.57|9.44|8.69|8.6|8.49|9.17|8.85|9.15|9.06|9.1|8.9|8.34|8.18|7.89|7.95|7.6|7.66|7.72|7.75|7.94|7.99|8.04|8.05|8.18|8.05|8.1|8.08|8.04|8.1|7.85|7.84|7.86|8.12|8.04|8.12|8.19|8.06|8.08|8.18|7.95|7.77|7.8|7.9|7.81|7.8|7.64|7.4|7.67|7.88|7.99|7.96|7.94|8.02|8.11|8.2|8.23|8.36|8.53|8.46||||||8.26|8.18|8.22|8.38|8.34|8.36|8.32|7.99|8.06|8.31|8.41|8.49|8.69|8.6|8.35|8.25||8.68|8|8.17|8.11|8.01|7.76|7.7|7.83|8.18|8.39|8.18|7.56|7.44|6.84|6.75|6.7|6.68|6.79|6.85|6.63|6.65|6.65|6.54|6.79|6.52|6.68|6.72|6.84|6.9|7|6.89|6.77|6.59|6.35|6.4|6.48|6.62|6.2|6.39|6.38|6.3|6.21|6.44|6.46|6.39|6.6|6.32|6.27|6.44|6.38|6.95|6.62|6.41|6.68|6.66|6.37|6.35|5.93|5.65|5.26|5.27|5.19|5.33|5.49|5.15|4.7|4.36|4.38|4.52||4.54|4.54|4.52|4.48|4.43|4.42|4.52|4.47|4.55|4.58|4.65|4.85|5.05|5.29|5.12|5.14|5.23|5.14|5.48|5.69|||5.32||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|25.99|24.81|24.75|24.47|24.71||||||24.65|24.85|24.5|23.06|22.68|22.12|22.3|22.53|22.14|22.22|22.45|23.12|22.5|22.59|23.26|23.08|23.06|22.56|22.47|21.8|21.27|21.93|21.75|21.6|21.85|21.62|21.38|21.98|22.21|21.94|22.65|21.13|||20.36|20.38|20.74|20.78|20.68|20.63|20.72|20.99|21.68|21.98|22.22|22.69|22.61|22.5|22.9|22.45|22.29|21.63|22.06|22.2|21.42|21.15|21.09|21.53|21.43|21.21|20.81|20.97|20.91|21|21.35|21.2|21.46|21.3|20.99|21.06|21.79|21.8|21.56|21.4|22.25|22.44|22.68|21.74|21.96|21.55|21.43|21.3|21.6|21.74|22.05|22.3|24.44|23.8|24.9|22.83|21.02|20.64|20.2|19.51|19.43||||||19.03|18.84|18.71|18.75|18.61|18.58|18.29|18.34|18.17|18.06|18.55|18.52|18.33|18.36|18.24|18.4||18.33|18.14|18.17|18.1|17.95|17.83|17.81|17.84|18.05|18.08|18.17|18.49|19.01|18.93|18.98|18.63|18.54|18.43|18.5|18.53|18.34|18.52|18.58|18.69|18.77|18.74|18.33|18.39|18.32|18.2|17.84|17.77|17.88|18.16|17.84|17.79|17.92|18.44|17.08|16.96|16.89|16.73|17.24|17.25|17.31|17.42|17.48|17.35|17.31|17.34|17.22|17.07|16.93|16.81|16.9|16.87|17.14|17.34|17.47|17.55|17.46|17.44|17.55|17.55|17.33|17.21|17.12|17|17.06||17.15|17.45|17.46|17.45|17.2|16.83|16.95|16.95|16.63|16.55|16.78|17.66|17.69|17.71|18.07|18.15|18.19|18.1|18.4||||||||||||||||||||||19.51|19.53|19.56|19.47|19.6|19.75|20.2|20.23|20.12|20.18|20.17|20.3|20.47|20.65|21.01
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|8.96|9|9.38|8.98|8.87||||||8.91|8.9|8.74|8.37|8.45|8.33|8.32|8.39|8.79|8.93|8.75|8.97|9.09|9.15|9.57|9.65|9.3|9.23|9.38|8.55|8.35|8.87|9.11|8.88|8.88|8.94|8.85|9.34|9.7|9.76|9.91|9.6|||9.41|9.34|9.33|9.46|9.24|8.98|9.2|10.35|10.1|9.39|8.86|9.15|8.41|8.38|8.8|8.46|8.69|7.9|7.18|6.57|6.53|6.39|6.45|6.39|6.57|6.12|6.13|6.1|5.81|5.82|5.91|6.04|6.07|6.09|6.1|6.08|6.22|6.24|6.26|6.29|6.39|6.4|6.44|6.33|6.4|6.43|6.4|6.15|6.42|6.52|6.64|6.66|6.53|6.49|6.7|6.77|7.1|6.65|6.85|6.84|6.75||||||6.62|6.61|6.1|6.26|6.18|6|5.95|6.01|5.73|5.83|6.09|6.21|6.18|5.83|5.85|5.96||5.89|5.47|5.36|5.29|5.19|5.07|5.03|5.03|5.02|5.1|5.1|5.1|5.12|5.1|5.13|5.09|5.16|5.02|5.06|5.07|5.03|5.12|5.07|5.08|5.07|5.16|5.12|5.16|5.02|4.99|4.85|4.81|4.8|4.76|4.76|4.7|4.79|4.95|4.99|5.01|4.96|4.92|5.03|4.88|4.92|4.88|4.92|4.96|4.85|4.92|4.96|4.56|4.44|4.46|4.45|4.42|4.51|4.55|4.6|4.63|4.57|4.54|4.43|4.44|4.42|4.44|4.44|4.43|4.47||4.47|4.51|4.51|4.51|4.54|4.51|4.58|4.56|4.64|4.62|4.55|4.66|4.58|4.6|4.63|4.53|4.55|4.56|4.57|4.48|||4.46|4.49|4.61|4.66|4.77|4.8|4.7|4.74|4.75|4.82|4.82|4.94|4.97|4.98|4.95|4.89|4.86||4.71|4.74|4.72|4.72|4.72|4.7|4.77|4.82|4.85|4.76|4.73|4.73|4.81|4.9|4.87
07149|100638|/equities/fengfan|SHANGHAICOMP|15.5|15.22|15.12|14.79|14.97||||||14.85|14.76|14.37|14.23|14.14|13.91|13.94|14.29|14.52|14.46|14.15|14.01|14.03|13.95|14.32|14.35|14.25|14.13|14.31|13.94|13.57|13.48|13.66|13.67|13.16|12.9|12.95|13.26|13.18|13.21|13.35|12.95|||12.92|13.11|13.4|13.5|13.47|13.24|13.34|14.22|14.48|14.79|14.74|15.01|14.6|14.8|14.85|14.83|15.99|16.02|15.48|14.58|14.5|14.46|14.68|15|15.04|15.25|15.16|15.17|15.13|15.37|15.4|15.08|15.23|14.8|15.26|15.18|15.56|15.46|14.99|14.86|14.74|14.98|15.17|15.12|15.32|15.46|14.98|14.52|14.75|14.8|14.63|14.58|14.62|14.75|15.66|15.74|16.33|15.6|15.88|16.1|16.18||||||15.96|16.23|14.91|15.25|14.88|14.64|14.4|14.56|14.27|14.2|15|15.16|15.25|14.75|14.59|14.83||14.98|14.94|14.58|14.54|13.73|13.8|13.97|13.15|12.98|13.31|13.38|13.55|14.4|13.86|13.62|13.4|13.46|12.4|12.47|12.6|12.1|12.21|11.97|11.78|11.71|11.68|11.75|11.83|11.69|11.43|11.25|11.59|11.71|11.64|11.25|11.51|11.54|11.8|11.93|11.78|11.19|11.3|11.45|11.2|11.25|10.9|11|10.97|10.8|10.86|10.56|10.24|10.19|10.19|10.04|9.88|10.09|10.17|10.24|10.35|10.35|10.28|10.07|9.89|9.88|9.99|9.97|10.04|10.14||10.14|10.2|10.17|10.16|10.31|10.06|10.05|9.92|9.84|9.76|9.77|9.93|10.08|9.97|9.79|9.85|9.98|10.13|10.21|10.19|||10.06|9.99|10|10.54|10.77|10.89|10.82|11.12|11.19|11.26|11.27|11.46|11.59|11.49|11.72|11.62|11.47||11.64|11.18|11.42|11.2|12.08|13.1|12.79|12.08|12.85|12.96|12|13.1|11.97|11.18|10.84
07150|101041|/equities/china-south|SHANGHAICOMP|18.74|18.87|18.73|18.35|18.49||||||18.95|19.11|18.35|18.2|17.58|16.99|17.15|17.38|17.74|17.19|17.16|17.14|17.66|17.8|18.26|18.06|18.03|18.81|19.04|18.73|18.1|18.38|18.09|17.23|17.36|17.26|17.06|17.44|17.47|17.89|17.28|16.98|||16.65|17.67|17.96|17.69|17.09|17.17|17.48|17.46|17.81|17.91|17.78|18.07|18.09|18.15|19.29|18.25|17.78|16.45|16.45|15.78|15.65|15.44|14.74|14.64|14.74|14.98|14.93|15.05|14.55|14.31|14.56|14.6|14.39|14.12|14.32|14.47|14.53|14.55|14.57|14.49|14.39|14.96|15.03|15.03|15.11|15.11|14.96|14.96|14.73|14.76|14.88|14.91|15.07|14.87|15.15|15.16|15|15.21|15.52|15.72|15.59||||||15.65|15.39|15.36|15.6|15.5|15.29|15.22|15.36|15.37|15.09|16|16.09|15.88|16.25|16.18|15.69||15.74|15.55|15.8|15.14|15.17|14.74|14.75|14.82|15.07|15.37|15.42|15.44|14.92|15.29|14.51|13.99|14.08|14.24|14.31|14.15|14.11|14.11|14.4|14.9|14.35|14.55|14.52|14.04|14.05|13.8|13.29|13.47|13.98|13.97|13.67|13.78|13.86|14.15|15.43|15.63|15.17|15.09|15.22|14.98|15.39|15.34|15.54|15.35|14.74|14.81|14.67|14.74|14.8|14.58|14.32|13.92|14.2|14.3|14.43|14.61|14.19|14.2|14.12|13.9|13.96|13.62|13.56|13.15|13.3||13.29|13.45|13.41|13.47|13.47|13.28|13.3|13.06|13.07|13|12.86|13.15|13.2|13.2|13.2|13|13.15|13.21|13.25|13.08|||13.16|12.54|13.1|13.81|13.85|13.78|13.88|14.1|14.1|13.98|13.64|13.8|13.79|14.03|14.18|14.03|13.86||13.54|13.45|13.5|13.45|13.53|13.57|14.34|14.42|14.61|15.1|14.68|14.49|14.59|14.72|14.35
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.14|5.2|5.24|5.12|5.15||||||5.17|4.75|4.81|4.78|4.73|4.72|4.55|4.76|4.97|4.86|4.91|4.94|5.15|5.18|5.21|5.39|5.4|5.38|5.3|5.23|5.05|5.17|5.51|5.48|5.64|5.9|5.66|5.74|5.7|5.95|5.97|5.65|||5.19|5.35|5.47|5.35|5.12|5.13|5.67|5.78|6.07|5.73|5.84|5.51|5.62|5.89|5.54|5.09|5.47|5.1|5.19|4.97|5.09|4.99|4.55|4.14|3.77|3.81|3.77|3.68|3.53|3.55|3.55|3.5|3.63|3.94|3.81|3.76|3.89|3.63|3.52|3.45|3.55|3.61|3.45|3.24|3.29|3.15|2.96|2.89|2.85|2.94|2.99|3.01|3|3.04|3.16|3.14|2.92|2.94|2.98|2.97|3||||||3.07|3.03|2.99|2.98|2.9|2.86|2.89|2.99|2.95|2.87|3.03|2.88|2.74|2.7|2.71|2.7||2.64|2.59|2.56|2.53|2.5|2.5|2.5|2.51|2.58|2.69|2.51|2.53|2.54|2.53|2.52|2.51|2.52|2.53|2.56|2.56|2.55|2.62|2.56|2.54|2.51|2.5|2.49|2.53|2.5|2.52|2.42|2.42|2.38|2.38|2.36|2.37|2.37|2.42|2.37|2.33|2.33|2.32|2.34|2.35|2.35|2.37|2.38|2.34|2.32|2.32|2.34|2.29|2.28|2.29|2.27|2.27|2.3|2.31|2.33|2.33|2.33|2.32|2.33|2.33|2.31|2.32|2.31|2.33|2.34||2.35|2.36|2.36|2.36|2.36|2.35|2.37|2.35|2.34|2.34|2.36|2.4|2.41|2.41|2.43|2.38|2.4|2.4|2.42|2.4|||2.41|2.41|2.43|2.47|2.48|2.5|2.5|2.53|2.52|2.53|2.54|2.57|2.58|2.6|2.61|2.57|2.57||2.54|2.56|2.56|2.54|2.54|2.56|2.55|2.57|2.58|2.58|2.56|2.52|2.52|2.54|2.53
07152|100367|/equities/china-spacesat|SHANGHAICOMP|33.28|32.58|33.18|30.35|30.15||||||29.6|29.58|29.3|28.92|29.18|28.73|28.16|29.06|30.38|31.45|29.88|29.92|30.42|30.53|31.66|32.21|32.4|31.45|32.27|29.7|28.2|28.23|27.8|27.24|27.36|27.37|27.7|29.17|29.74|30.21|31.09|29.16|||28.98|29.2|30.2|30.65|30.37|30.2|30.9|33.6|31.85|32.09|30.45|31|28.38|26|26.23|26.29|28.5|28.07|25.52|23.59|22.84|21.62|21.72|22.22|22.29|22.2|22.34|22|21.07|21.15|21.3|21.41|21.62|21.55|22.71|22.95|23.64|23.01|22.93|22.8|23.28|23.09|23.25|23.44|23.58|23.96|23.75|22.73|22.9|22.94|22.97|22.83|22.96|23.19|23.81|23.95|24.68|24.11|24.39|24.32|24.87||||||24.33|24.65|24.7|25.35|24.48|23.86|23.54|23.87|23.19|23.31|24.3|25.17|24.6|24.48|23.76|24.15||22.98|23.67|23.4|21.93|20.37|19.58|19.52|19.66|19.55|19.72|19.81|20.07|20.07|20.38|20.15|20.14|20|20.35|20.79|20.51|20.04|20.13|20.13|19.7|19.47|19.85|20.11|20.43|19.8|19.15|18.43|18.93|18.95|18.64|18.65|18.85|18.46|19.47|19.96|20|19.91|19.94|20.58|19.7|19.08|18.39|18.54|18.98|18.64|18.77|17.41|17.23|17.27|17.17|17.02|16.84|17.42|17.77|17.72|17.86|17.58|17.62|17.54|17.45|17.38|17.46|17.46|17.5|17.8||17.76|17.07|16.96|16.96|17.08|17.02|17.35|17.05|16.92|16.99|16.63|17.05|16.8|16.78|16.72|16.48|16.58|16.52|16.73|16.41|||16.3|16.23|16.54|16.95|17.3|17.15|16.78|17.24|17.3|17.44|17.47|17.99|17.44|17.25|17.43|17.5|17.55||16.77|16.65|16.57|16.56|16.57|16.9|17.29|17.52|17.56|17.68|17.44|18.01|18.13|18.53|18.25
07153|100393|/equities/china-sports|SHANGHAICOMP|21.98|22.44|21.25|20.3|19.4||||||19.88|19.91|19.57|19.22|19.09|18.78|20.48|20.5|19.85|19.88|19.61|19.42|19.92|20.3|22.15|21.54|21.51|20.58|21.32|21.66|20.11|19.04|18.25|18.92|17.96|17.08|17.08|18|18.3|17.83|17.77|18|||18.15|20.2|21.19|21.31|21.1|19.93|20.88|20.58|19.29|18.66|17.49|17.77|17.58|16.96|16.99|15.8|15.86|15.68|15.97|16.2|16.2|15.25|15.49|16.1|16.55|15.88|15.93|15.93|15.38|15.41|15.59|15.4|14.61|14.52|14.66|14.74|15.25|15.41|15.74|15.65|15.6|15.82|16.14|16.36|16.88|17.2|16.58|16.5|16.5|17.2|16.45|16|15.24|15|14.5|14.42|14.7|14.6|14.2|13.94|12.88||||||12.97|12.85|12.95|13.14|13.21|13.45|13.13|13.14|13.1|13.27|13.57|13.89|13.17|13.67|14.3|14.04||13.39|13.27|12.2|11.26|11.17|10.45|10.76|10.6|10.95|12.17||||||||13.52|12.71|11.58|10.98|10.77|9.95|9.65|9.41|9.57|9.54|9.67|9.07|9.07|8.72|8.63|8.79|8.73|8.84|8.85|8.94|9.04|8.89|8.99|9.02|9.24|9.56|9.75|9.63|9.66|9.8|9.65|9.52|9.44|9.47|9.34|9.39|9.44|9.32|9.27|9.61|9.99|10.04|10.26|10.76|10.56|10.46|10.8|11.15|10.96|11.17|10.59|10.53||10.64|11.94|11.85|12.1|11.05|11.15|11.27|11.35|11.65|11.67|10.88|11|10.94|10.84|10.55|9.99|10.29|10.09|10.34|10.38|||10.25|10.28|10.62|10.58|10.85|11.43|11.43|11.46|11.68|11.4|11.31|11.49|10.64|10.2|9.47|9.62|9.32||9.38|9.45|8.84|8.6|8.55|8.68|9|9.08|9.07|9.17|8.78|8.84|8.92|8.56|8.4
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|21.78|21.54|21.68|21.24|21.55||||||22.14|22.5|21.25|20.98|20.65|20.19|20.88|20.84|20.64|20.1|19.81|19.6|19.79|19.9|20.66|20.2|20.08|20|20.13|20|19.65|19.4|19.45|18.96|19.12|19.55|17.89|18.37|18.39|18.67|18.5|17.96|||18.08|19.28|19.68|19.69|19.39|19.47|20.08|20.55|20.78|20.76|20.95|21.19|21.1|21.39|21.75|21.68|21.35|21.07|21.68|21.97|21.78|20.76|20.79|21.09|21.36|21.88|22|22.6|22.55|21.1|21.52|20.85|20.86|20.05|20.9|20.86|21.64|21.9|22.31|22.25|22.2|22.93|22.74|22.98|23.09|23.56|23.25|22.89|23|22.36|22.53|22.82|21.66|21.22|20.63|19.86|19.99|20.03|20.7|20.8|20.27||||||20.71|20.44|20.95|21|19.85|19.78|19.1|19.21|18.86|19.12|19.85|20.04|20.15|21.15|20.24|20.9||20.55|20.56|21.32|19.89|20.19|20.47|20.05|18.78|19.15|19.47|18.7|18.39|17.19|18.08|16.59|16.1|15.97|16.32|16.4|16.48|16.38|16.44|16.7|16.99|16.29|17.05|16.16|14.77|14.79|14.78|14.4|14.23|14.39|14.44|14.37|14.39|14.53|14.73|14.87|14.85|14.88|14.58|14.75|14.7|14.68|14.75|14.65|14.58|14.58|14.65|14.48|14.46|14.26|14.27|14.28|14.08|14.46|14.75|15.1|15.2|15.06|15.05|15.18|15.1|14.82|14.87|14.96|14.58|14.53||14.36|14.7|14.66|14.69|14.75|14.48|14.5|14.35|14.47|14.17|14.02|14.39|14.52|14.56|14.38|14.3|14.44|14.52|14.75|14.6|||14.6|14.26|14.58|15.09|15.27|15.38|15.5|16.7|16.9|16.98|16.75|17.04|17.13|17.1|16.65|16.85|15.91||15.9|15.85|15.99|15.85|15.97|16.76|16.88|16.91|16.96|16.32|16.2|16.88|16.79|17.28|16.97
07156|101154|/equities/china-wafer|SHANGHAICOMP|60.32|60.6|60.97|61|63.2||||||63.5|61.25|55.96|54.98|55.98|55|53.99|56|57.78|56.1|59.56|55.5|54.6|53.38|49.88|47.13|47.3|48.9|46.88|45.45|45.43|43.28|41.9|42|42.8|42.39|41.9|42.22|42.37|40.85|41.23|41.99|||42.5|40.5|40.78|42.3|42.7|41.87|41.21|43|44.5|44.79|45.4|45.77|45.94|45.74|45.43|44.92|45|46.2|48.42|48.5|48.95|49.79|50.43|50.68|50.45|49.97|48.68|49.97|48.8|48.85|49.22|48.34|48.61|48.31|50.5|51.5|50.09|48.97|50.2|49.83|49.7|51.1|51.56|50.6|50.9|50.5|48.4|47.54|46.99|47.79|48.49|46.23|45.42|46.18|46.41|46.51|46.52|46.7|46.98|48|48.77||||||48.28|48.58|46.89|47.6|47.69|47.86|48.55|48.36|46.6|47.49|47.89|47.33|47.26|43.6|44.1|45||44.89|44.5|43.64|44.49|42.5|40.95|41.9|41.79|40.9|40.2|40.27|40.73|41.5|41.65|40.53|41|38.95|38.47|38.65|38.57|38.24|38.43|37.98|37.59|37.46|38.25|38.29|37.92|38.2|38.1|37.43|37.63|38|38.65|36.91|37.32|37.2|38.65|39.64|39.66|39.9|39.55|40.18|39.68|41.28|41.88|41.45|41.58|42.19|42.68|42.48|42.96|40.4|39.72|39.98|38.15|39.55|41.68|41.28|41.69|41.66|40.3|40.88|40.25|39.8|39.92|40.2|39.5|40.35||38.98|41.5|39.8|39.28|39.72|37.66|37.49|37.09|37.68|36.68|36.78|37.89|38.16|37.73|37.7|37.45|38.18|38.36|38.55|35.5|||34.15|33.78|35.5|37.69|37.29|37.5|36.75|37.31|34.99|33.64|33.91|34.22|34.29|34.6|35.25|34.7|34.5||33.59|34|32.73|32.63|32.28|32.98|34.29|35|34.69|36.09|36.25|37.44|37.19|38.15|38.27
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|16.17|16.15|16.18|15.88|15.75||||||15.55|15.2|15.32|15.12|15.03|15.05|15.29|15.39|15.6|15.45|15.34|15.45|15.95|15.86|15.85|15.65|15.43|15.32|15.35|15.15|14.4|14.44|14.89|14.65|14.6|14.5|14.58|15.15|15.29|15.36|15.7|16.28|||15.57|14.93|15.18|14.69|14.44|14.41|15.07|15.68|15.41|14.88|14.95|15.11|15.28|15.55|15.77|14.46|14.67|14.05|14.55|14.73|14.88|14.48|14.01|14.17|14.36|14.68|14.29|13.44|13.08|13.1|12.78|12.83|12.76|12.76|13.05|12.68|12.91|12.91|13.1|13.16|13.24|13.57|13.63|12.39|11.36|11.27|11.16|10.96|10.99|11.08|11.49|11.64|11.67|11.73|11.87|11.85|12|11.75|11.52|11.57|11.68||||||11.53|11.32|11.17|11.29|11.2|11.12|11.29|11.34|11.12|11.24|11.39|11.47|11.36|11.39|11.29|11.28||11.23|11.3|11.26|11.17|11.11|11.13|11.2|11.01|11.08|11.14|11.16|11.15|11.05|11.17|11.3|11.43|11.25|11.75|10.68|10.56|10.45|10.45|10.61|10.66|10.58|10.59|10.65|10.8|10.76|10.87|10.19|10.23|10.33|9.82|9.85|9.93|9.86|9.96|10.01|9.99|9.9|9.76|9.91|10.15|9.98|9.83|9.75|9.74|9.79|9.78|9.58|9.56|9.61|9.61|9.6|9.54|9.65|9.78|9.79|9.86|9.83|9.81|9.8|9.72|9.7|9.83|9.8|9.88|10||10.05|10.18|10.18|10.32|10.29|10.21|10.18|10.18|10.08|10.15|10.22|10.3|10.66|10.74|10.42|10.47|10.85|10.45|9.95|10.12|||10.27|10.49|10.72|10.26|9.38|9.41|9.48|9.66|9.85|9.84|9.83|9.85|9.85|9.89|9.9|9.81|9.74||9.73|9.93|9.95|9.73|9.75|9.88|9.9|9.98|10.26|10|9.49|9.68|9.57|9.6|9.5
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|7.09|7.1|7.07|7.18|6.59||||||6.6|6.56|6.58|6.47|6.41|6.31|6.3|6.4|6.8|6.86|6.83|6.98|7.26|7.2|7.37|7.53|7.46|7.57|7.43|7.41|7.21|7.66|7.7|7.31|7.18|7.28|7.44|7.95|8.53|8.58|8.56|8.17|||8.02|8.04|8.1|8.04|7.8|7.76|8.09|8.91|8.1|7.57|7.55|7.37|7.45|6.85|6.99|6.87|7.19|6.55|6.12|5.83|5.75|5.57|5.54|5.51|5.51|5.65|5.55|5.63|5.35|5.45|5.21|5.27|5.4|5.28|5.49|5.52|5.8|5.32|5.36|5.35|5.56|5.37|5.11|5.25|5.1|4.85|4.77|4.57|4.51|4.54|4.66|4.72|4.71|4.79|4.93|5.16|4.92|4.79|4.92|4.97|4.88||||||4.79|4.79|4.97|4.59|4.61|4.22|4.26|4.28|4.27|4.26|4.51|4.33|4.2|4.22|4.04|4.07||4.07|4|4.05|3.91|3.86|3.83|3.83|3.84|3.92|3.99|4|3.95|3.96|4.01|4.09|4.01|3.98|4|3.88|3.88|3.84|3.87|3.88|3.96|3.93|3.97|3.92|3.87|3.86|3.87|3.78|3.76|3.76|3.72|3.69|3.66|3.72|3.74|3.73|3.76|3.68|3.59|3.62|3.62|3.64|3.66|3.66|3.58|3.59|3.57|3.57|3.57|3.55|3.55|3.56|3.5|3.64|3.67|3.69|3.7|3.6|3.58|3.59|3.57|3.57|3.62|3.67|3.62|3.57||3.57|3.56|3.57|3.6|3.59|3.55|3.59|3.53|3.54|3.54|3.48|3.58|3.58|3.58|3.5|3.42|3.47|3.48|3.5|3.52|||3.54|3.52|3.66|3.73|3.73|3.76|3.84|3.99|3.88|3.87|3.86|3.93|3.95|3.95|3.84|3.84|3.84||3.68|3.79|3.77|3.74|3.75|3.81|3.83|3.88|3.92|3.94|3.82|3.82|3.83|3.82|3.74
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|16.95|16.97|16.59|16.19|16.24||||||16.33|16.36|15.8|15.77|15.63|15.16|15.59|15.65|15.81|15.07|14.71|14.65|14.95|14.88|15.27|14.82|14.8|14.88|14.81|14.7|14.25|14.26|14.2|13.85|13.98|13.75|13.73|13.96|13.98|14.22|14.16|13.73|||13.46|14.24|14.55|14.47|14.52|14.45|14.58||14.45|14.7|14.97|15.26|15.15|14.97|15.48|14.99|14.72|14.99|15.46|15.19|15.3|14.84|14.89|14.88|15.29||||||14.25|14.01|14.2|13.77|14.22|14.2|14.61|14.65|14.32|14.25|14.26|14.69|14.59|14.76|14.7|14.67|14.52|14.38|14.4|14.18|14.69|14.9|14.77|14.98|15.2|15.09|14.96|15.17|15.55|15.8|15.9||||||15.85|15.48|15.43|15.48|15.23|15.08|15.12|15.23|15.23|15.3|16.51|16.76|16.42|16.73|16.41|16.15||16.45|16.51|16.84|16.57|16.29|15.86|16.7|16.74|17.31|17.09|17.8|17.41|16.09|16.95|15.58|14.77|14.63|15.15|14.35|14.3|13.98|13.74|13.8|14.06|13.85|13.69|13.37|13.35|13.39|13.14|12.15|12.42|12.74|12.86|12.87|12.69|12.96|13.12|13.23|13.52|13.74|13.55|14.09|14.25|14.66|14.88|14.8|14.83|14.15|14.17|13.9|14.38|14.1|12.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|11.02|11.15|11.02|11.06|11.17||||||11.05|10.78|10.66|10.5|10.58|10.45|10.48|11.17|11.27|11.4|10.89|10.5|9.95|9.99|9.85|10.03|9.86|9.4|9.08|8.96|8.8|9.16|9.42|9.45|9.39|9.34|9.42|9.82|10.3|10.3|10.33|10.3|||10.18|10.58|9.93|10.18|10.28|10.17|9.86|10.2|10.56|10.83|9.97|9.22|9.31|9.15|8.66|8.56|8.65|8.86|9.15|9.18|9.2|8.94|8.86|8.88|8.79|8.74|8.69|8.61|8.41|8.4|8.37|8.34|8.43|8.36|8.49|8.51|8.77|8.74|8.79|8.7|8.86|8.86|8.83|8.7|8.69|8.68|8.52|8.37|8.32|8.56|8.7|8.77|8.79|8.95|9.32|9.19|8.97|8.93|8.93|8.96|8.94||||||8.88|8.74|8.63|8.79|8.76|8.61|8.87|8.99|8.82|8.8|9.33|9.1|9.06|8.98|9|8.79||8.75|8.91|8.75|8.59|8.54|8.51|8.77|8.84|8.98|8.59|8.29|8.38|8.47|8.54|8.52|8.42|8.51|8.44|8.49|8.55|8.56|8.44|8.6|8.77|8.94|8.85|8.68|8.53|8.65|8.35|7.98|7.96|7.65|7.55|7.59|7.73|7.75|7.76|7.77|7.68|7.66|7.69|||8.18|8.25|7.9|7.58|7.53|7.43|7.4|7.31|7.24|7.31|7.27|7.12|7.3|7.38|7.55|7.54|7.48|7.54|7.62|7.55|7.77|8.02|7.96|8.07|8.14||8.17|8.54|8.34|8.49|8.38|7.9|7.96|8.02|8.58|8.32|8.29|8.61|8.7|8.91|9.06|8.66|8.92|9.26|8.75|8.04|||7.43|7.18|7.39|7.81|7.69|7.91|7.77|7.82|7.95|8.01|7.93|7.96|7.86|7.97|7.64|7.51|7.44||7.37|7.43|7.7|7.01|7.35|7.7|7.33|7.22|7.36|7.12|7.03|7.19|7.28|7.22|7.19
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|16.85|16.65|16.55|16.49|16.59||||||16.43|16.32|16.26|16.08|15.99|15.94|15.99|16.07|16.34|16.46|16.45|16.37|16.72|16.68|16.76|16.81|16.75|16.57|16.58|16.38|16.16|16.4|16.51|16.51|16.53|16.37|16.66|16.84|16.73|16.85|16.59|16.54|||16.28|16.43|16.69|16.61|16.69|16.56|16.58|16.64|17.02|17.04|17.18|17.45|17.46|17.28|16.97|16.86|17.2|16.9|17.18|17.17|17.42|17.12|16.86|16.41|16.65|16.49|16.24|16.17|16.01|16.08|16.11|16.09|16.3|16.19|16.1|15.92|16.15|15.78|15.72|15.78|15.82|15.92|15.82|15.75|15.74|15.74|15.63|15.43|15.42|15.7|15.94|16.17|16.1|16.23|16.46|16.46|16.41|16.29|16.47|16.67|16.47||||||16.33|16.3|16.35|16.23|16.1|16.03|16.23|16.29|16.38|15.97|16.49|16.49|15.94|16.1|15.88|15.84||15.83|15.94|15.78|15.68|15.7|15.47|15.32|15.3|15.55|15.77|15.73|15.75|15.68|15.71|15.67|15.42|15.43|15.54|15.42|15.18|15.06|15.26|15.25|15.28|15.23|15.33|15.14|15.14|15.14|15.05|14.87|14.76|14.74|14.68|14.67|14.7|14.76|14.94|14.96|14.82|14.61|14.56|14.87|15.1|15.14|15.15|15.16|15.11|15.09|15.03|15.09|15.05|15.3|15.79|17|16.28|17.14|16.59|16.79|16.52|15.12|15.19|15.12|14.9|14.86|14.52|14.47|14.44|14.69||14.49|14.48|14.37|14.32|14.35|14.17|14.25|14.2|14.08|14.14|14.18|14.4|14.46|14.47|14.25|13.98|14.07|14.11|14.15|14.08|||14.05|14.05|14.16|14.52|14.72|14.8|14.92|15.07|15.06|15.02|14.88|14.99|15.03|15.14|15.15|15.18|14.98||14.82|14.81|14.67|14.6|14.66|14.87|15.01|15.17|15.22|15.18|15.09|15.07|15.03|15.17|15.03
07164|942825|/equities/chuanyi|SHANGHAICOMP|16.39|16.5|16.18|15.48|15.39||||||15.43|15.42|15.33|15.16|14.97|14.75|14.74|15.11|15.44|15.74|15.71|15.87|16.15|15.95|15.94|16.26|16.1|16.14|16.14|16|15.88|15.47|15.2|14.75|14.8|14.82|14.94|15.6|16.24|15.88|15.67|15.25|||15.38|14.74|14.94|15.01|15.15|14.95|15|15.21|15.93|16.28|15.98|16.45|16.65|16.69|16.57|16.09|16.47|16.85|17.74|17.87|18.27|18.52|18.1|18.27|18.89|19.2|18.81|19.32|18.21|17.57|17.47|17.97|17.8|19.81|19.8|18|17.38|17.68|18.49|17.68|16.49|15.49|15.69|15.48|14.67|14.59|14.35|13.95|14.3|14.97|15.25|14.45|14.15|14.02|14.24|14.25|14.31|14.18|14.33|14.55|14.54||||||14.44|14.43|14.49|14.85|14.54|14.28|14.32|14.37|14.35|14.45|15.14|15.16|15.1|15.38|15.29|14.89||15.03|15.38|14.87|14.75|14.46|14.15|14.19|14.24|14.7|15.47|15.02|16.17|15.98|15.24|13.97|13.8|13.97|15|15.6|14.18|12.89|11.72|10.65|9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|24.84|24.53|24.5|24.77|24.45||||||24.68|24.88|24.48|24|24.01|23.5|23.13|23.2|23.56|23.65|23.15|23.41|23.87|23.87|24.07|24.28|23.71|23.47|23.39|23.21|22.82|23.19|23.47|24.5|26.88|26.91|25.99|26.1|26.85|27|27.06|26.12|||25.9|26.23|25.88|24.6|24.38|23.95|23.49|24.6|24.52|24.02|24.17|24.49|24.96|24.99|25.5|24.01|24.4|23.24|23.2|23.11|22.87|22.74|23.03|22.97|22.72|22.9|21.99|21.88|21.47|21.43|21.46|21.64|21.86|21.65|21.64|21.6|22.21|22.24|22.32|22.16|22.3|22.92|23.37|23.4|22.64|22.62|22.55|22.62|22.64|22.75|23.28|23.76|23.84|24.29|24.45|22.53|22.65|22.17|22.36|22.7|22.8||||||22.67|23.3|22|21.28|20.73|20.59|21.02|20.87|20.71|20.69|21.5|21.51|21.28|21.39|21.27|21.42||21.38|21.15|21.18|20.96|20.66|20.58|20.42|20.42|20.53|20.85|21.25|21.65|21.4|21.48|21.44|21.14|21.27|21.45|21.23|20.96|20.89|21.09|21.3|21.32|21.18|21.3|21.03|20.63|20.6|20.57|19.95|19.75|19.8|19.93|19.98|19.77|19.7|19.68|19.37|19.31|19.3|19.51|20|20.08|19.77|19.57|19.57|19.6|19.63|19.69|19.25|19.15|19.1|19.23|19.39|19.52|19.65|19.4|19.62|20.29|20.22|19.98|19.91|19.8|19.95|20.05|20.04|20.35|20.45||20.6|20.62|20.56|20.65|20.68|20.55|20.95|20.82|20.94|21.18|21.47|21.77|22.06|22.13|22.15|21.68|21.95|21.99|22.2|22.25|||22.73|21.81|21.49|21.78|21.66|21.5|21.7|21.88|22|22.18|22.15|22.78|22.8|22.7|22.9|22.84|22.65||22.3|22.15|21.67|21.63|21.72|22|22.42|22.74|22.61|22.61|22.97|22.95|23.36|23.53|23.2
07167|100710|/equities/dima-industry|SHANGHAICOMP|6.34|6.25|6.21|6.32|5.97||||||5.85|5.75|5.61|5.55|5.54|5.57|5.3|5.39|5.57|5.59|5.6|5.78|5.78|5.62|5.73|5.25|5.23|5.17|5.02|4.89|4.79|5|5.1|5.1|5.13|5.01|4.95|5.04|5.15|5.16|5.24|5.4|||5.25|5.34|5.26|4.99|4.99|4.9|4.99|5.1|5.1|5.12|5.19|5.24|5.25|5.3|5.4|5.27|5.46|5.32|5.09|4.86|4.85|4.73|4.91|4.82|4.82|4.83|4.67|4.7|4.52|4.51|4.58|4.58|4.63|4.58|4.51|4.51|4.77|4.8|4.85|4.95|4.69|4.58|4.59|4.64|4.69|4.64|4.56|4.42|4.29|4.42|4.66|4.63|4.6|4.61|4.74|4.81|4.93|4.99|5.05|4.87|4.76||||||4.64|4.66|4.68|4.89|4.46||||||||||||||||||4.06|4.06|4.1|4.14|4.19|4.21|4.26|4.34|4.42|4.33|4.47|4.11|4.06|3.88|3.82|3.72|3.74|3.74|3.78|3.66|3.7|3.79|3.65|3.67|3.63|3.6|3.57|3.54|3.51|3.51|3.52|3.53|3.68|3.54|3.56|3.49|3.48|3.55|3.66|3.45|3.37|3.39|3.36|3.35|3.34|3.33|3.24|3.25|3.26|3.24|3.2|3.28|3.34|3.36|3.37|3.33|3.31|3.33|3.33|3.34|3.34|3.34|3.34|3.36||3.36|3.41|3.42|3.43|3.45|3.47|3.5|3.37|3.38|3.38|3.4|3.5|3.58|3.58|3.59|3.55|3.39|3.41|3.44|3.42|||3.48|3.3|3.34|3.45|3.49|3.46|3.47|3.48|3.5|3.56|3.57|3.62|3.61|3.59|3.63|3.61|3.61||3.61|3.8|3.74|3.64|3.8|4.33|3.94||||||3.64|3.72|3.57
07168|100621|/equities/fuling|SHANGHAICOMP|16.77|17|16.8|17|16.8||||||16.1|15.97|15.75|15.5|15.48|15.54|15.67|15.86|16.19|16.08|15.97|16.06|16.33|16.36|16.48|16.84|16.8|16.69|16.62|16.05|15.53|15.91|15.58|15.25|15.49|15.45|15.48|15.59|15.61|15.71|15.87|16.05|||16.2|16.65|17.02|16.99|16.76|16.39|16.44|17.75|17.8|16.76|16.98|16.73|16.35|15.99|15.7|14.97|15.3|15.48|15.63|15.96|16.04|16.14|16.5|15.91|15.98|16.01|15.9|16.06|15.98|15.88|14.87|14.58|14.52|14.35|14.26|13.8|13.94|14|14.09|14.11|14.47|14.32|14.46|14.54|14.65|14.4|14.1|13.94|13.99|14.04|14.35|14.46|14.45|14.29|14.25|14.48|14.36|14.59|14.75|14.88|15||||||15|14.7|14.18|14.13|14.25|13.49|13.59|13.69|13.56|13.6|14.04|14.57|14.65|13.9|14.7|15.36||14.15|13.58|13.43|13.08|12.57|12.49|12.61|12.5|12.67|12.26|12.14|12.25|12.3|12.28|12.27|11.67|11.78|11.84|12|11.79|11.97|11.53|11.32|11.31|11.23|11.32|11.38|11.4|11.22|11.17|11.05|11.19|11.29|11.27|11.3|11.25|11.09|11.15|10.85|10.55|10.64|10.35|10.75|10.58|10.76|10.7|10.25|10.2|10.27|9.5|9.4|9.49|9.26|9.22|9.08|8.83|9.09|9.28|9.35|8.98|8.94|8.95|8.89|8.89|8.84|8.85|8.77|8.77|8.88||8.91|8.87|8.87|8.93|8.94|8.78|8.82|8.78|8.73|8.68|8.73|8.9|8.96|9.08|8.9|8.77|8.88|8.97|9.07|8.98|||8.97|8.88|8.88|9.18|9.28|9.46|10.1|11.98|12.12|12.25|12.2|12.16|12.25|12.3|12.37|12.2|12.38||12.3|11.99|11.96|11.95|11.87|11.53|11.55|11.59|11.63|11.48|11.17|11.08|11|11.17|11.2
07169|100496|/equities/gangjiu|SHANGHAICOMP|10.533|10.033|9.913|10.033|9.987||||||9.84|9.593|9.373|9.407|9.393|9.4|9.533|9.733|9.86|9.867|9.567|9.573|9.953|9.727|10.247|9.567|9.573|9.727|9.753|9.867|9.847|9.46|8.613|8.413|8.32|8.187|8.3|8.607|8.667|8.633|8.7|8.5|||8.427|8.747|9|8.967|8.72|8.593|8.72|9.46|9.887|9.733|9.993|9.86|10.36|10.633|9.967|9.667|9.88|9.34|9.327|9.38|9.427|9.247|9.567|9.66|9.667|9.007|8.267|8.4|8.113|8.013|8.133|7.987|7.82|7.72|7.847|7.813|8.187|8.22|8.333|8.213|8.587|8.313|8.227|8.067|8.2|8|7.633|7.6|7.367|7.46|7.6|7.693|7.68|7.66|7.967|8.113|8.12|8.18|8.067|8.153|8.2||||||8.093|8.193|8.64|8.3|7.933|7.78|7.773|7.867|7.787|7.653|7.947|7.927|11.76|11.96|11.86|12.15||11.68|11.47|11.66|11.47|11.13|10.94|11.08|11.35|11.11|10.7|10.73|10.72|11.17|11.08|11.18|11.25|11.23|10.85|10.71|10.32|10.35|10.54|10.76|10.36|10.43|10.09|9.95|9.98|10.02|9.91|9.76|9.95|10.08|9.91|9.89|9.57|9.62|9.62|9.69|9.69|9.64|9.65|9.78|9.8|9.88|10.21|10.17|9.99|10.1|10.08|9.95|10.11|10.01|9.97|9.84|9.64|10.1|10.14|10.35|10.47|10.75|11.97|11.22|11.15|11.35|10.88|10.43|9.65|9.55||9.57|10.24|10.33|10.29|10.07|9.89|10.27|9.9|9.92|10.18|10.4|10.55|10.85|11.23|10.74|10.87|11.65|11.6|12.25|12.19|||11.08|10.69|10.03|9.44|8.96|8.64|8.64|8.72|8.71|8.82|8.88|8.98|8.64|8.59|8.79|8.83|8.72||8.76|8.92|9.15|9.1|9.17|9.09|8.67|8.66|8.85|8.58|8.25|8.49|8.48|8.69|8.28
07170|942818|/equities/chq-gas|SHANGHAICOMP|11.06|11.06|10.61|10.73|10.75||||||10.42|10.43|10.3|10.25|10.12|10.12|10.22|10.55|10.41|10.34|10.27|10.29|10.47|10.61|10.75|10.7|10.6|10.72|10.67|10.58|10.59|10.45|10.25|10.12|10.18|10.2|10.4|10.96|11.23|10.41|10.5|10.3|||9.94|10.07|10.36|10.26|10.35|10.3|10.45|10.69|11.38|11.56|11.78|11.89|11.85|11.87|11.97|11.5|11.97|12.18|12.58|12.78|13.1|13.22|12.71|12.72|13.25|13.45|12.42|12.83|12.9|12.35|11.65|11.9|12|11.84|13.08|14.25|13.18|11.98|10.89|9.9|9.28|8.92|9.01|8.92|8.98|9.16|8.36|8.52|8.92|9.16|9.19|9.26|9.23|10.05|9.14|8.31|7.55|6.86|6.24|5.67|5.15||||||4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|3.37|3.32|3.25|3.17|3.18||||||3.15|3.11|3.13|3.05|3.03|3.02|3|3.05|3.17|3.22|3.1|3.12|3.25|3.35|3.38|3.32|3.39|3.22|3.19|3.15|3.05|3.15|3.24|3.23|3.21|3.21|3.31|3.42|3.45|3.41|3.5|3.48|||3.34|3.42|3.54|3.71|3.55|3.45|3.72|4.16|3.9|3.75|3.86|3.91|3.72|3.76|3.74|3.4|3.59|3.3|3.36|3.39|3.45|3.33|3.31|3.23|3.25|3.38|3.15|3.16|3.06|3.02|3.03|3.08|3.11|3.17|3.22|3.12|3.29|3.26|3.12|3.13|3.29|3.19|3.16|3.17|3.05|3.03|2.9|2.84|2.86|2.9|2.98|3.03|2.97|3.02|3.14|3.17|3.19|3.13|3.1|3.08|3.09||||||3.11|3.08|3.14|3.05|3.03|3|3.03|3.09|3.2|2.95|3.16|2.89|2.84|2.88|2.98|2.86||2.83|2.83|2.85|2.8|2.77|2.71|2.8|2.75|2.9|2.9|2.66|2.66|2.67|2.71|2.66|2.61|2.64|2.66|2.68|2.74|2.86|2.76|2.53|2.49|2.48|2.52|2.52|2.5|2.43|2.45|2.44|2.38|2.37|2.36|2.37|2.35|2.36|2.38|2.46|2.36|2.36|2.34|2.37|2.39|2.47|2.64|2.41|2.45|2.4|2.29|2.27|2.24|2.22|2.22|2.22|2.19|2.24|2.24|2.25|2.25|2.26|2.26|2.26|2.24|2.24|2.25|2.26|2.27|2.29||2.27|2.29|2.28|2.28|2.29|2.28|2.29|2.29|2.3|2.32|2.3|2.35|2.36|2.34|2.34|2.27|2.29|2.28|2.32|2.32|||2.34|2.25|2.27|2.3|2.33|2.31|2.29|2.33|2.31|2.32|2.33|2.35|2.34|2.36|2.36|2.32|2.31||2.29|2.3|2.37|2.29|2.3|2.31|2.33|2.34|2.35|2.35|2.3|2.29|2.31|2.31|2.3
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|6.81|6.88|6.82|6.89|6.62||||||6.35|6.23|6.24|6.18|6.07|6.11|6.04|6.02|6.23|6.36|5.93|5.96|6.2|6.18|6.58|6.13|5.84|5.85|5.83|5.8|5.75|5.89|5.92|5.79|5.88|5.6|5.62|5.75|5.85|5.97|6.22|5.95|||5.86|5.94|6.09|5.86|5.56|5.49|5.66|6.05|6.05|6.02|6.11|6.11|6.32|6.07|5.69|5.56|5.8|5.45|5.69|5.44|5.53|5.26|5.39|5.37|5.49|5.26|4.82|4.75|4.65|4.64|4.66|4.69|4.71|4.71|4.75|4.73|4.9|4.81|4.82|4.88|4.97|4.9|4.89|4.76|4.77|4.74|4.61|4.6|4.49|4.55|4.56|4.64|4.65|4.7|4.8|4.85|4.82|4.75|4.82|4.85|4.69||||||4.68|4.76|4.76|4.72|4.69|4.65|4.73|4.78|4.99|4.68|4.75|4.82|4.4|4.42|4.42|4.47||4.4|4.3|4.32|4.29|4.28|4.17|4.19|4.14|4.24|4.29|4.29|4.25|4.34|4.45|4.49|4.49|4.28|4.21|3.86|3.83|3.84|3.92|3.87|4.06|3.94|3.76|3.71|3.73|3.7|3.7|3.65|3.65|3.59|3.57|3.57|3.59|3.57|3.55|3.55|3.54|3.51|3.5|3.53|3.55|3.54|3.56|3.57|3.55|3.54|3.53|3.53|3.49|3.48|3.49|3.49|3.47|3.52|3.58|3.68|3.69|3.68|3.68|3.63|3.63|3.61|3.63|3.63|3.67|3.69||3.68|3.73|3.72|3.75|3.73|3.69|3.71|3.7|3.73|3.72|3.72|3.76|3.78|3.8|3.79|3.78|3.81|3.86|3.96|4.08|||4.13|3.9|3.95|3.76|3.73|3.75|3.76|3.8|3.83|3.87|3.9|3.91|3.86|3.82|3.83|3.83|3.84||3.81|3.88|3.91|3.9|3.91|3.95|3.87|3.85|3.9|3.79|3.72|3.77|3.77|3.85|3.67
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.5|17.21|17.19|17.35|17.34|17.4|16.03|16.16|15.92|16.01|15.94|16.14|16.87|17.46|17.56|16.7|16.99|16.9|16.99|16.88|16.1|15.96|16.19|16.19|15.86|15.65|16.38|16.98|16.96|16.68|16.75|17|17.46|17.91|17.99|18.09|18.1|17.85|17.47|17.99|18.59|17.53|16.4|17.03|17.74|16.48|15.94|16.09|15.23|15.3||||||14.8|13.98|13.9|13.92|13.76|14.15|14.3|14.38|14.4|13.96|14.52|14.76|14.6|13.88|13.77|13.86||13.09|12.27|11.69|11.5|11.58|11.26|11.75|11.65|11.66|11.4|11.05|11.12|10.82|10.79|10.94|10.87|11.36|11.23|10.4|10.46|10.56|9.65|9.67|9.35|9.27|9.2|9.17|9.06|9.05|8.93|8.85|8.93|8.77|8.62|8.6||||||||||||||||||||8.65|8.55|8.72|8.86|8.95|8.96|8.93|8.79|8.85|8.83|9.13|9.02|9.03|8.83|8.96||8.9|8.65|8.56|8.49|8.53|8.33|8.41|8.38|8.67|8.67|8.74|9.17|8.83|9|||||||||||||8.47|8.51|8.51|8.73|8.64|8.76|8.88|8.71|8.74|8.51|8.55|8.57|8.58||8.6|8.46|8.32|8.26|8.24|8.3|8.49|8.51|8.47|8.48|8.45|8.62|8.75|8.81|8.77
07178|100352|/equities/three-gorges|SHANGHAICOMP|5.82|5.963|5.953|6.053|5.863||||||5.497|5.043|4.987|4.957|4.96|4.893|4.783|4.783|4.887|4.74|4.71|4.8|4.893|4.77|4.877|4.91|4.857|4.72|4.69|4.65|4.6|4.65|4.86|4.88|4.71|4.7|4.72|4.86|4.91|5.053|5|4.997|||4.883|5|5.183|4.783|4.83|4.59|4.507|4.747|4.617|4.76|4.763|4.88|4.92|4.61|4.6|4.463|4.627|4.433|4.503|4.533|4.513|4.683|4.513|4.52|4.543|4.7|4.527|4.537|4.433|4.333|4.367|4.167|4.143|4.09|4.09|3.967|4.097|4.01|4.093|4.04|4.163|4.15|4.037|4.037|4.08|4|3.923|3.857|3.803|3.877|4|4.047|4.063|4.027|4.093|4.13|4.137|4.11|4.177|4.243|4.15||||||4.133|4.087|3.94|3.873|3.86|3.81|3.847|3.883|3.9|3.823|3.903|3.947|11.6|11.35|11.22|11.27||11.3|11.13|11.08|11.04|11.04|10.58|11|10.85|10.98|10.72|10.63|10.74|10.83|10.85|10.49|10.37|10.42|10.41|10.35|10.31|10.24|10.31|10.31|10.45|10.35|10.32|10.11|10.14|10.13|10.16|10.04|9.95|9.85|9.85|9.83|9.94|9.88|10.19|9.73|9.79|9.71|9.75|9.55|9.55|9.44|9.5|9.68|9.57|9.58|9.52|9.51|9.39|9.34|9.32|9.32|9.25|9.48|9.57|9.64|9.65|9.67|9.67|9.67|9.67|9.66|9.72|9.73|9.77|9.78||9.75|9.81|9.72|9.78|9.81|9.75|10.2|10.2|10.38|9.93|9.81|9.77|9.6|9.7|9.67|9.58|9.68|10.08|10.28|10.36|||10.23|10.37|10.25|10.46|10.9|10.73|10.83|10.78|9.87|9.91||||||9.71|9.6||9.53|9.37|9.35|9.33|9.36|9.49|9.63|9.59|9.57|9.47|9.4|9.46|9.54|9.75|9.49
07179|100945|/equities/wanli|SHANGHAICOMP|17.86|17.9|17.84|18.08|18.08||||||18.39|18.35|18.55|18.55|17.19|15.82|15.78|15.78|15.89|16.25|16.4|16.16|15.89|15.99|16.07|16.17|16.16|16.12|16.12|15.74|15.15|15.44|15.39|15.4|15.5|15|15.18|15.3|14.93|15.01|14.84|14.8|||14.3|14.13|14.79|14.75|14.9|14.79|14.73|16.17|16.26|15.99|15.95|16.04|16.08|15.49|15.6|15.7|16.47|16.64|16.78|16.05|15.99|15.77|15.98|16.31|16.33|16.3|16.11|16|15.87|15.87|15.88|16.02|16.04|15.71|15.64|15.71|16.68|16.76|16.86|17|17.14|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.24|18.11|18.18|18.28|18.38|18.5|18.66|18.39|18.4|18.3|18.28|18.41|18.42|18.38|18.34|18.49|18.49|18.58|18.63|18.25|18.18|18.25|18.23|18.39|17.83|17.94|18.08|17.75|17.44|17.16|17.13|17.19|17.05|17.07|17.14|17.26|17.35|17.42|17.33|17.27|17.17|17.26|17.36|17.36|17.45|17.4||17.15|17.06|17.33|17.36|17.5|17.72||||17.35|17.21|16.75|16.9|16.79|16.77|16.75|16.83|17.01|17.02|17.63|||18.08|17.8|17.6|17.3|17.63|18.43|18.7|18.85|18.8|18.35|18.53|18.23|18.17|18.05|17.55|17.22|16.82||16.7|16.37|16.33|16.38|16.28|16.73|17.65|17.63|17.68|18.33|17.72|18.27|17.3|17.3|16.78
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|9.46|9.44|9.27|9.48|8.9||||||8.38|8.34|8.2|7.88|7.92|7.8|7.75|8.14|8.36|8.37|8.2|8.18|8.55|8.41|8.54|8.64|8.5|8.59|8.59|8.47|8.27|8.49|8.82|8.65|8.5|8.45|8.75|9.15|9.37|9.5|9.81|9.23|||9.06|9.47|9.87|9.6|9.55|9.58|9.17|9.4|9.15|9.12|8.98|9.19|9.08|9.1|9.06|8.24|8.26|7.94|8.3|7.81|8.04|7.55|7|6.93|6.97|7.14|6.76|6.39|6.23|6.17|6.29|6.33|6.26|6.23|6.32|6.29|6.14|6.08|6.15|6.18|6.18|6.12|6.13|6.07|6.02|5.96|5.88|5.8|5.78|5.88|5.94|6.02|6.02|6.12|6.2|6.19|6.2|6.21|6.33|6.45|6.38||||||6.38|6.4|6.45|6.45|6.37|6.28|6.36|6.33|6.41|5.85|5.85|5.78|5.64|5.74|5.73|5.74||5.72|5.78|5.59|5.31|5.26|5.22|5.24|5.22|5.29|5.33|5.32|5.29|5.3|5.28|5.28|5.22|5.24|5.25|5.23|5.24|5.22|5.26|5.28|5.22|5.2|5.24|5.2|5.15|5.16|5.15|5.08|5.05|5|4.99|4.97|4.97|4.97|4.99|4.99|4.95|4.93|4.91|4.95|4.95|4.96|4.98|5|4.98|4.96|4.95|4.93|4.92|4.9|4.91|4.91|4.91|4.99|5.05|5.09|5.08|5.06|5.09|5.13|4.95|4.97|5.02|5.02|5.03|5.06||5.07|5.04|5.02|5.02|5.04|5.03|5.37|5.29|5.34|5.34|5.39|5.44|5.4|5.29|5.29|5.22|5.23|5.26|5.29|5.28|||5.35|5.21|5.29|5.37|5.38|5.4|5.41|5.47|5.46|5.5|5.51|5.55|5.6|5.54|5.58|5.56|5.51||5.44|5.48|5.46|5.42|5.43|5.46|5.48|5.51|5.53|5.52|5.47|5.43|5.44|5.48|5.45
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|6.97|7.24|6.79|6.78|6.82||||||7.18|7.23|7.42|8.26|7.55|6.86|6.69|6.71|6.1|5.55|5.04|4.58|4.17|3.79|3.44|3.13|2.85|2.59|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|7.8|8.19|7.88|7.72|7.63||||||7.73|7.75|7.82|7.55|7.58|7.46|7.35|7.6|8|7.72|7.79|7.99|8.25|7.99|7.99|8.1|8.3|8.19|8.29|8.29|7.91|7.95|7.6|7.22|6.85|6.86|7.07|7.38|7.69|8.2|8.22|8.98|||8.31|7.73|7.96|7.69|7.55|7.82|7.88|7.95|7.98|7.92|7.65|7.39|7.5|7.31|6.71|6.18|6.96|6.67|6.7|6.81|6.81|6.2|5.64|5.13|4.74|4.57|4.63|4.69|4.33|4.15|4.24|4.27|4.31|4.28|4.39|4.36|4.38|4.28|4.32|4.3|4.31|4.33|4.37|4.25|4.17|4.15|4.05|3.94|3.99|4.1|4.2|4.27|4.24|4.25|4.33|4.42|4.5|4.49|4.45|4.25|4.32||||||4.08|4.11|4.12|4.13|4.01|4.03|4|3.99|4.08|4|4.03|4.03|3.95|3.9|3.94|3.77||3.75|3.77|3.67|3.62|3.58|3.57|3.54|3.6|3.68|3.68|3.67|3.68|3.66|3.64|3.63|3.64|3.64|3.59|3.58|3.59|3.54|3.6|3.59|3.59|3.57|3.63|3.61|3.65|3.61|3.59|3.48|3.58|3.38|3.37|3.35|3.38|3.34|3.39|3.3|3.31|3.26|3.34|3.21|3.23|3.25|3.23|3.21|3.22|3.17|3.18|3.18|3.16|3.16|3.16|3.16|3.12|3.19|3.21|3.25|3.29|3.26|3.22|3.23|3.22|3.24|3.23|3.24|3.3|3.33||3.32|3.36|3.37|3.36|3.39|3.37|3.36|3.33|3.32|3.3|3.33|3.39|3.47|3.44|3.47|3.24|3.34|3.24|3.24|3.28|||3.33|3.33|3.54|3.69|3.62|3.56|3.51|3.56|3.56|3.63|3.64|3.66|3.69|3.68|3.75|3.77|3.8||3.84|3.91|4.03|3.72|3.8|3.94|3.95|3.9|4.03|4.11|3.76|3.64|3.47|3.55|3.59
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||4.307|4.153|4.26|4.467|4.387|4.373|4.393|4.573|4.753|4.933|4.967|4.86|4.827|||4.8|4.907|4.993|5.053|5|4.733|4.893|5.593|5.247|4.967|4.727|4.853|4.527|4.673|4.513|4.127|4.573|4.56|4.3|4.16|4.207|3.827|3.553|3.547|3.633|3.487|3.52|3.387|3.287|3.293|3.307|3.313|3.3|3.293|3.38|3.393|3.593|3.573|3.627|3.547|3.613|3.74|3.547|3.553|3.6|3.74|3.473|3.32|3.353|3.46|3.553|3.66|3.613|3.707|3.9|4.093|3.88|3.567|3.567|3.887|3.6||||||3.633|3.773|3.707|3.947|3.72|3.7|3.84|3.687|3.5|3.547|3.227|2.933|2.667|2.473|2.533|2.34||2.353|2.287|2.293|2.253|2.233|2.2|2.213|2.22|2.273|2.28|2.273|2.28|2.287|2.293|2.293|2.267|2.26|2.24|2.233|2.24|2.22|2.26|2.313|2.227|2.22|2.227|2.213|2.227|2.2|2.22|2.167|2.16|2.127|2.133|2.127|2.12|2.127|2.147|2.14|2.12|2.093|2.08|2.087|2.087|2.093|2.1|2.08|2.06|2.08|2.087|2.087|2.06|2.04|2.033|2.027|2.02|2.047|2.06|2.067|2.067|2.067|2.047|2.053|2.047|2.04|2.04|2.047|2.067|2.073||2.067|2.08|2.08|2.087|2.093|2.08|2.107|2.1|2.08|2.073|2.08|2.14|2.147|2.153|2.16|2.12|2.133|2.12|2.14|2.12|||2.113|2.12|2.127|2.153|2.167|2.173|2.167|2.18|2.193|2.207|2.187|2.2|2.2|2.213|2.227|2.22|2.22||2.2|2.207|2.2|2.173|2.18|2.207|2.26|2.213|2.227|2.227|2.227|2.273|2.353|2.16|2.16
07187|100307|/equities/citychamp|SHANGHAICOMP|7.51|7.61|7.55|7.53|7.49||||||7.5|7.42|7.37|7.27|7.29|7.27|7.17|7.33|7.52|7.44|7.46|7.42|7.68|7.68|7.71|7.95|7.94|7.93|7.98|7.87|7.48|7.83|7.93|7.65|7.44|7.38|7.42|7.63|7.89|7.96|8.2|8.58|||8.14|8.09|8.12|7.64|7.62|7.38|7.62|7.78|7.81|8.16|7.86|7.49|7.58|7.66|7.73|7.62|8.5|8|7.89|7.89|8.32|8.01|8.06|8.04|7.41|7.36|7.09|7.37|6.72|6.64|6.7|6.81|6.85|6.87|6.99|6.76|6.79|6.72|6.82|6.77|6.79|6.79|6.97|6.71|6.72|6.73|6.56|6.42|6.44|6.4|6.62|6.75|6.75|6.63|6.71|6.85|7.08|6.95|6.78|6.74|6.82||||||6.55|6.39|6.26|6.3|6.22|6.19|6.33|6.35|6.39|6.39|6.64|6.55|6.32|6.34|6.26|6.3||6.3|6.3|6.3|6.26|6.15|6.08|6.03|6.06|6.15|6.25|6.28|6.31|6.3|6.38|6.41|6.4|6.44|6.48|6.55|6.56|6.62|6.65|6.5|6.54|6.55|6.77|6.96|6.89|7.15|6.7|6.54|6.71|6.66|6.73|6.25|6.32|6.15|6.25|6.3|6.17|6.3|6.09|6.18|6.04|5.57|5.22|5.23|5.18|5.18|5.1|5.1|5.16|5.27|5.31|5.36|5.29|5.41|5.41|5.43|5.38|5.3|5.41|5.46|5.47|5.5|5.38|5.33|5.16|5.34||5.52|5.67|5.54|5.55|5.46|5.29|5.07|4.99|4.97|4.84|4.86|4.97|5.1|5.04|4.88|4.89|4.96|4.94|4.98|5|||5.04|5.08|5.5|5.87|5.93|5.9|5.87|5.93|5.97|6.04|6.07|6.13|6.17|6.1|6.17|6.22|6.25||6.22|6.31|6.34|6.06|6.16|6.25|6.17|6.12|6.24|6.36|6.01|5.87|5.73|5.78|5.84
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|11.77|12.18|11.92|12.19|11.58||||||11.25|11.08|10.68|10.65|10.79|10.47|10.7|10.82|10.69|10.58|10.77|10.16|10.5|10.5|10.58|10.91|11.02|10.79|10.08|10.08|9.7|9.74|9.87|9.93|9.6|9.71|9.69|9.98|10.26|10.35|10.3|10.18|||9.67|10.02|10.2|10.38|10.17|10.19|10.15|10.5|10.74|10.97|11|11.21|11.7|11.08|11.25|10.95|11.1|10.2|9.36|9.3|9.13|9.15|9.15|9.06|8.97|8.65|8.65|8.58|8.42|8.46|8.58|8.61|8.66|8.47|8.63|8.65|9.05|9.05|9.13|9.14|9.24|9.38|9.14|9.05|9.09|9.09|8.86|8.62|8.38|8.54|8.7|8.68|8.69|8.93|9.14|9.12|9.17|9.22|9.5|9.51|9.55||||||9.24|9.23|9.31|9.63|9.27|9.15|9.31|9.1|9.05|9.17|9.69|9.58|9.25|9.35|9.56|9.22||8.54|8.57|8.25|8.25|8.19|7.92|7.93|8|7.93|8|8.3|8.7|8.155|8.08|7.87|7.88|7.945|8.035|8.295|7.91|7.875|7.745|7.95|7.235|||||||6.7|6.755|6.775|6.72|6.74|6.62|6.67|6.875|7.025|6.395|6.22|6.24|6.39|6.43|6.48|6.565|6.58|6.49|6.57|6.58|6.56|6.47|6.485|6.51|6.6|6.42|6.525|6.61|6.655|6.66|6.625|6.69|6.695|6.725|6.735|6.515|6.275|6.2|6.285||6.22|6.33|6.325|6.435|6.42|6.395|6.325|6.185|6.18|6.12|6.175|6.495|6.5|6.515|6.535|6.525|6.675|6.715|6.55|6.325|||6.57|6.65|6.485|6.745|6.825|6.89|7.055|7.575|7.67|7.525|7.55|7.82|7.8|7.46|7.665|7.13|7.12||6.925|7.04|7.09|6.97|6.87|7.095|7.31|7.25|7.44|7.465|6.86|6.94|6.54|6.625|6.545
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|11.08|11.08|10.86|10.77|10.74||||||9.98|9.49|9.89|9.5|9.33|9.09|9.49|9.8|9.21|9.17|9.2|9.29|9.5|9.44|9.95|9.47|9.48|9.07|9.1|8.88|8.51|8.75|9.19|8.76|8.73|8.76|8.96|9.21|9.42|9.38|9.21|9.57|||9.07|8.76|8.85|8.43|8.45|8.48|9.01|9.48|8.99|8.92|8.33|8.39|8.4|8.46|8.78|8.5|8.05|7.4|7.45|7.47|7.57|7.56|7.63|7.63|7.38|7.11|7.02|6.77|6.71|6.77|6.77|6.86|6.94|6.85|6.95|6.95|7.18|7.09|7.14|7.24|7.3|7.09|6.79|6.52|6.52|6.61|6.6|6.59|6.71|6.78|6.74|6.64|6.75|6.77|6.88|6.93|6.86|6.84|7.13|6.97|6.97||||||6.83|6.92|7|6.68|6.79|6.86|6.98|7.14|7|6.66|6.46|6.4|6.06|6.05|6.01|6.06||6.01|6.22|5.85|5.84|5.72|5.65|5.74|5.76|5.84|5.86|5.88|6|6.24|5.93|5.86|5.85|5.93|5.85|5.89|5.92|5.91|5.98|5.99|6.23|6.15|6.19|5.95|6.03|6.09|6.17|5.96|6.27|5.97|5.96|6.2|5.87|5.78|5.83|5.59|5.26|4.91|4.77|4.81|4.83|4.93|4.93|4.95|4.92|4.96|4.81|4.86|4.86|4.9|4.83|4.94|4.73|4.74|4.83|4.85|4.88|4.88|4.95|4.96|4.9|4.96|5.03|5.02|5.2|5.15||5.31|5.37|4.93|4.99|4.88|4.88|4.9|4.88|5.05|5|4.91|4.74|4.84|4.72|4.66|4.59|4.63|4.67|4.67|4.66|||4.61|4.6|4.8|4.93|5.03|5.02|5.02|5.08|5.12|5.18|5.22|5.25|5.23|5.12|5.16|5.11|5.1||5.06|5.07||||5.06|5.08|5.09|5.09|5.1|5.08|5.12|5.09|5.17|5.26
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|6.3|6.29|6.27|6.2|6.16||||||6.22|6.14|6.19|6.03|5.96|5.92|5.8|6.09|6.37|6.36|6.29|6.3|6.65|6.55|6.68|6.91|6.87|6.95|6.8|6.9|6.53|6.83|7.17|7.12|6.96|7.13|7.18|7.59|7.95|8.14|8.2|7.65|||7.38|7.68|7.89|7.46|7.3|6.88|7.15|8.25|7.5|6.82|6.4|5.89|5.9|5.98|5.93|5.48|5.93|5.64|5.6|5.55|5.61|5.63|5.8|5.37|4.9|5.04|5.14|5|4.83|4.67|4.73|4.77|4.84|4.98|5.07|5.08|5.18|5.18|4.97|4.8|4.89|4.96|4.52|4.19|4.24|4.13|3.86|3.73|3.75|3.86|3.91|3.91|3.93|4.02|4.11|4.13|4.12|4.04|4.08|4.11|4.16||||||4.1|4.13|4.09|4.3|3.92|3.89|3.95|4.03|4.06|3.94|4.09|3.77|3.7|3.62|3.66|3.64||3.6|3.62|3.64|3.52|3.41|3.37|3.36|3.38|3.51|3.53|3.55|3.46|3.49|3.5|3.58|3.45|3.55|3.45|3.39|3.43|3.36|3.44|3.46|3.34|3.31|3.3|3.3|3.29|3.31|3.35|3.25|3.24|3.2|3.2|3.15|3.16|3.26|3.24|3.12|3.12|3.16|3.09|3.1|3.06|3.08|3.12|3.21|3.05|3.02|3.02|3.12|2.94|2.95|2.95|2.97|2.94|2.99|2.98|2.99|3.03|3.03|3.05|3.07|3.01|3|3.01|3.01|3.01|3.04||3|3.04|3.04|3.05|3.05|3.05|3.08|3.06|3.06|3.07|3.07|3.13|3.16|3.14|3.18|3.05|3.07|3.08|3.1|3.06|||3.08|3.08|3.13|3.23|3.24|3.25|3.23|3.31|3.34|3.36|3.37|3.39|3.42|3.5|3.67|3.38|3.38||3.42|3.58|||||3.62|3.61|3.6|3.59|3.52|3.48|3.5|3.52|3.52
07194|101124|/equities/china-shipping|SHANGHAICOMP|4.46|4.45|4.42|4.39|4.28||||||4.3|4.23|4.24|4.13|4.14|4.1|4|4.28|4.45|4.48|4.35|4.39|4.56|4.54|4.52|4.64|4.63|4.63|4.57|4.6|4.4|4.6|4.89|4.83|4.73|4.83|4.85|5.11|5.32|5.44|5.61|5.17|||4.99|5.19|5.3|5.05|4.94|4.74|4.96|5.71|5.19|4.72|4.44|4.12|4.05|4.08|4.09|3.73|3.95|3.75|3.72|3.79|3.7|3.64|3.75|3.61|3.42|3.44|3.48|3.44|3.35|3.32|3.36|3.41|3.35|3.4|3.53|3.54|3.65|3.56|3.47|3.37|3.43|3.53|3.43|3.3|3.31|3.31|3.02|2.9|2.94|3.05|3.12|3.16|3.16|3.18|3.3|3.32|3.44|3.15|3.17|3.2|3.19||||||3.24|3.13|3.14|3.16|3.07|3.02|3.07|3.11|3.13|3.08|3.2|3.1|3.08|3.15|3.29|3.06||3.1|3.05|3.06|2.8|2.71|2.69|2.68|2.74|2.81|2.81|2.84|2.72|2.76|2.75|2.85|2.6|2.69|2.56|2.57|2.57|2.56|2.64|2.62|2.6|2.58|2.54|2.54|2.51|2.59|2.55|2.53|2.54|2.57|2.67|2.6|2.57|2.66|2.62|2.44|2.48|2.46|2.28|2.26|2.23|2.26|2.41|2.37|2.17|2.13|2.13|2.16|2.11|2.1|2.1|2.1|2.11|2.13|2.13|2.14|2.14|2.14|2.15|2.13|2.12|2.11|2.12|2.12|2.12|2.13||2.13|2.15|2.14|2.14|2.15|2.14|2.16|2.15|2.15|2.16|2.18|2.17|2.21|2.17|2.22|2.11|2.13|2.13|2.15|2.14|||2.15|2.09|2.12|2.15|2.16|2.18|2.19|2.2|2.21|2.23|2.21|2.22|2.23|2.24|2.32|2.24|2.25||2.22|2.21|2.22|2.25|2.22|2.25|2.23|2.26|2.28|2.32|2.15|2.14|2.14|2.15|2.13
07195|100295|/equities/china-ship|SHANGHAICOMP|8.18|7.99|7.97|7.94|7.74||||||7.83|7.65|7.64|7.46|7.38|7.36|7.23|7.74|7.85|7.92|7.88|8.04|8.41|8.47|8.34|8.43|8.51|8.45|8.39|8.41|7.99|8.23|8.68|8.74|8.63|8.94|9|9.45|9.9|9.97|10.38|9.55|||9.29|9.88|9.98|9.82|9.96|9.4|9.52|11.19|10.35|9.41|8.55|7.77|7.09|7.05|7.07|6.48|7|6.82|7.12|7.11|7.21|7.19|7.21|6.79|6.36|6.44|6.65|6.45|6.25|6.18|6.22|6.28|6.19|6.37|6.53|6.58|6.77|6.85|6.66|6.15|6.26|6.56|6.36|6.12|6.26|5.69|5.21|4.98|4.98|5.18|5.29|5.4|5.4|5.58|5.62|5.6|5.68|5.58|5.64|5.55|5.58||||||5.7|5.65|5.67|5.64|5.39|5.32|5.4|5.41|5.47|5.51|5.78|5.63|5.66|5.63|5.75|5.77||5.66|5.65|5.76|5.41|5.24|5.22|5.21|5.27|5.5|5.49|5.38|5.11|5.15|5.14|5.2|4.89|4.95|4.8|4.77|4.78|4.71|4.77|4.75|4.67|4.58|4.6|4.58|4.63|4.67|4.66|4.6|4.57|4.52|4.5|4.44|4.53|4.62|4.77|4.41|4.38|4.54|4.27|4.34|4.19|4.22|4.27|4.48|4.15|4.08|4.05|4.09|4.04|4.01|4.02|4.09|3.98|4.03|4.06|4.12|4.09|4.11|4.23|4.11|4.12|4.07|4.01|4.02|4.01|4.03||4.07|4.13|4.14|4.18|4.18|4.15|4.14|4.12|4.13|4.13|4.13|4.21|4.22|4.15|4.2|4|4|4.04|4.08|4.07|||4.1|4.02|4.02|4.03|4.09|4.12|4.19|4.2|4.22|4.3|4.23|4.3|4.28|4.32|4.45|4.21|4.21||4.14|4.06|4.07|4.13|4.17|4.2|4.25|4.26|4.38|4.34|4.15|4.08|3.96|3.98|3.96
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.75|6.57|6.54|6.48|6.5||||||6.5|6.32|6.5|6.09|6.09|6.05|5.83|6.11|6.35|6.37|6.31|6.32|6.67|6.66|6.67|6.98|6.92|7.03|6.95|7.04|6.45|6.74|7.16|7|6.93|7.21|7.38|7.71|8.7||||||||||||||8|7.27|6.8|6.23|6.19|6.31|6.11|5.56|5.86|5.52|5.59|5.65|5.73|5.8|5.93|5.83|5.38|5.41|5.56|5.25|5.05|5.05|5.21|5.28|5.28|5.41|5.48|5.57|5.31|5.21|4.84|4.58|4.73|4.88|4.71|4.46|4.53|4.42|4.03|3.88|3.91|4.09|4.19|4.16|4.21|4.24|4.27|4.2|4.17|4.05|4.01|4.07|4.05||||||3.98|3.96|3.91|4.05|3.88|3.85|3.95|4.01|4.02|4|4.18|4.01|4|4.05|4.16|4.05||3.99|4.03|4.18|3.97|3.88|3.87|3.86|3.85|3.93|4|3.89|3.62|3.67|3.65|3.78|3.54|3.69|3.41|3.35|3.37|3.32|3.42|3.37|3.35|3.29|3.28|3.29|3.27|3.31|3.31|3.23|3.21|3.18|3.18|3.16|3.18|3.24|3.35|3.16|3.15|3.16|3.08|3.08|3.08|3.11|3.17|3.29|3.06|2.96|2.96|2.98|2.91|2.89|2.91|2.9|2.88|2.93|2.94|2.96|2.98|3|3.01|3|2.97|2.96|2.97|2.97|2.98|3||3|3.03|3.03|3.03|3.03|3.03|3.04|3.04|3.04|3.05|3.08|3.1|3.14|3.1|3.13|2.98|3.02|3.05|3.05|3.03|||3.05|3.01|3.02|3.09|3.11|3.12|3.13|3.18|3.2|3.21|3.2|3.22|3.23|3.28|3.37|3.27|3.28||3.25|3.28|3.29|3.32|3.28|3.25|3.21|3.24|3.24|3.29|3.15|3.13|3.13|3.17|3.16
07197|102097|/equities/cred-holding|SHANGHAICOMP|7.8|7.91|7.92|8.03|7.9||||||8.12|8.28|7.6|6.99|6.96|6.98|7.1|7.5|7.98|7.68|7.73|8|8.17|8.27|8.36|8.38|8.44|8.48|8.48|8.54|8.52|8.34|8.42|8.5|8.61|8.6|8.51|8.5|8.55|8.96|8.82|9.05|||8.72|8.94|9.26|9.45|9.59|9.15|9.15|9.29|8.8|8.1|8.1|8.04|8|8.02|7.84|7.9|7.55|7.67|7.86|7.87|7.94|7.88|7.95||||7.77|7.99|7.79|7.89|7.9|7.93|7.94|7.97|7.7|7.72|7.83|7.93|8.04|8.05|8|8.29|7.58|7.54|7.57|7.57|7.55|7.55|7.19|7.24|7.44|7.48|7.46|7.62|8.06|8.08|7.92|7.92|7.98|7.95|7.99||||||7.87|7.84|7.89|8.08|8.08|8.08|7.99|7.77|7.51|7.59|7.76|7.76|7.83|7.88|7.45|7.39||7.49|7.65|7.55|7.25|7.44|7.23|6.58|6.56|6.68|6.8|6.5|6.55|6.59|6.58|6.65|6.6|6.6|6.57|6.46|6.48|6.25|6.27|6.09|6.07|6.04|6.12|6.19|6.06|6.01|6.08|6.06|6.23|6.22|5.84|5.71|5.63|5.61|5.65|5.64|5.7|5.78|5.85|5.55|5.57|5.59|5.64|5.64|5.62|5.69|5.72|5.68|5.7|5.78|5.49|5.57|5.6|5.82|6.02|6.1|6.15|6.1|6.21|6.36|6.34|6.48|6.35|6.38|6.46|6.5||6.51|6.6|6.51|6.3|6.38|6.36|6.45|6.43|6.55|6.53|6.44|6.55|6.65|6.8|6.22|6.61|6.79|6.94|6.88|7.26|||7.26|6.97|8.18||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|38.24|38.65|40|38.86|38.77||||||38.86|38.81|39.31|37.98|38.28|39.9|37.98|39|41.86|42.55|44.88|||||||||43.56|41.58|40|39.95|39.27|38.74|41.1|39.87|38.38|35.21|34.69|35.37|35.89|||35.9|35.12|35.3|34.39|32.24|31.4|32.69|34.45|33.73|35.8|34.45|35.32|33.6|34|34.8|34.82|39.4|38.12|35.38|33.98|31.01|28.33|28.5|28.86|29.8|28.16|28.16|28|26.77|27.17|28.5|28.64|28.2|28.58|27.79|28.18|29.1|30.34|27.58|25.07|22.79|20.72|18.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.5|16.59|16.45|16.49|16.95|16.78|16.83|17.07|17.4|17.78|17.4|17.2|16.88|16.7|16.5
07200|100315|/equities/cssc-steel|SHANGHAICOMP|13.15|13.31|13.45|13.12|13.4||||||12.99|12.37|12|11.59|11.39|11.38|11.2|11.52|11.86|11.94|12.11|12.33|11.9|11.7|11.86|11.77|11.75|11.48|11.35|10.9|10.59|10.57|10.84|11.14|11.16|11.22|11.58|11.75|11.48|11.67|11.57|11.59|||11.2|11.27|11.89|12|11.9|11.33|11|11.88|12.12|12.29|12.45|13.02|13.22|12.95|12.49|12.36|13|13.35|13.4|13.6|13.7|13.42|13.59|13.5|12.92|12.32|12.28|12.15|11.99|12.13|11.93|11.76|11.85|11.95|12.08|12.33|12.62|12.89|12.95|12.94|13.03|13.02|13.3|13.05|13.1|13.25|13.16|12.58|12.16|12.72|12.73|12.98|13.52|14.35|13.98|13.98|14.32|14.45|14.63|14.08|14.49||||||14.12|13.5|13.1|13.27|13.16|13.06|12.97|12.73|12.75|12.98|13.37|13.27|13.35|12.75|12.19|12.22||12.02|11.8|12.02|11.97|11.4|11.23|11.29|11.05|10.93|11.05|11.49|11.15|10.79|10.8|10.5|10.15|9.92|9.97|9.96|9.97|9.7|9.77|9.35|9.11|9.17|9.3|9.42|9.26|8.98|8.87|8.55|8.36|8.53|8.52|8.69|8.8|8.84|8.88|9.38|9.44|9.29|9.1|9.16|8.75|8.87|8.88|9.71|9.26|8.95|8.67|8.57|8.25|7.98|7.98|7.8|7.43|7.4|7.64|7.66|7.49|7.16|7.09|7.15|7|6.81|6.91|6.68|6.49|6.3||6.23|6.24|6.28|6.38|6.33|6.1|6.12|6.08|6.11|6.14|6.12|6.32|6.31|6.37|6.36|6.42|6.18|6.13|6.15|6.07|||6.11|6.12|6.3|6.6|6.77|6.76|6.8|6.91|6.68|6.74|7.04|7.2|7.02|7.05|7.01|7.07|6.73||6.54|6.35|6.28|6.45||7.16|7.29|7.33|7.33|7.34|7.28|7.54|7.76|7.94|7.86
07201|101161|/equities/cts-logistics|SHANGHAICOMP|8.445|8.475|8.255|8.28|8.315||||||8.375|8.495|8.725|8.55|8.385|8.245|8.495|8.64|8.54|8.645|8.6|8.025|8.075|7.57|7.56|7.84|7.745|7.665|7.465|7.495|7.135|7.14|7.15|7.185|7.305|7.295|7.445|7.75|8.095|7.795|7.685|7.54|||7.285|7.44|7.485|7.675|7.54|7.27|7.385|7.935|8.27|8.305|7.94|7.79|7.6|7.1|6.825|6.76|6.94|7.34|7.265|7.395|7.365|7.23|7.645|7.815|7.105|6.56|6.4|6.22|6.2|6.11|6.115|6.185|6.235|6.25|6.26|6.24|6.395|6.49|6.6|6.36|6.345|6.32|6.4|6.22|6.295|6.25|6.015|5.845|5.88|5.88|5.985|6.085|6.05|6.05|6.135|6.215|6.235|6.31|6.47|6.575|6.55||||||6.435|6.55|6.375|6.56|6.555|6.36|6.39|6.535|6.45|6.245|6.615|6.475|6.21|6.38|6.39|6.515||6.16|5.875|5.83|5.89|5.665|5.74|5.92|5.505|5.7|5.715|5.65|5.655|5.69|5.72|5.73|5.725|5.72|5.745|5.765|5.525|5.435|5.425|5.34|5.325|5.285|5.325|5.33|5.34|5.6|5.375|5.14|5.09|5.22|5.05|5.035|5.075|5.11|5.22|5.05|4.975|4.89|4.885|5.03|5.07|5.055|5.095|5.39|4.96|4.92|4.87|4.8|4.74|4.685|4.7|4.71|4.865|5.19|4.95|5|5.055|4.975|5.15|5.145|5.15|5.19|5.015|4.855|4.815|4.81||4.85|5.02|5.035|4.91|4.925|4.92|4.875|4.745|4.855|4.895|4.95|4.9|4.99|4.79|4.675|4.62|4.68|4.73|4.765|4.745|||4.74|4.645|4.975|5.095|5.335|5.52|5.48|5.53|5.385|5.45|5.35|5.47|5.385|5.44|5.58|5.335|5.19||5.16|5.125|5.13|5.165|5.375|5.545|5.545|5.685|5.64|5.225|5.165|5.26|5.24|5.3|5.17
07202|100836|/equities/songliao-auto|SHANGHAICOMP|9.735|9.735|9.75|9.8|9.995||||||9.72|9.625|9.64|9.425|9.425|9.44|9.6|9.585|9.825|9.43|9.115|8.685|9||9.075|9.165|9.33|9.495|9.485|9.5|9.475|9.32|9.55|9.44|9.75|9.525|9.1|9.2|8.65|8.775|8.84|8.865|||8.85|8.865|9.395|10.005|9.2|9.25|9.08|9.5|9.5|9.595|9.675|9.935|9.83|9.8|9.7|9.625|9.345|9.575|9.6|9.9|10.25|9.49|10.145|10.41|10.45|10.495|10.475|10.845|10.725|10.225|10.34|10.17|10.34|10.165|10.375|10.345|10.635|10.58|10.495|10.7|10.785|10.75|10.975|11.595|11.4|10.815|10.7|10.74|10.8|11.065|11.14|10.75|10.425|10.385|10.55|10.75|10.695|11|11.255|11.665|11.39||||||11.25|10.3|9.745|9.05|9.04|9.085|8.78|8.6|8.52|8.825|9.15|9.25|17.9|18.19|18.15|17.71||18.28|17.98|17.85|17.26|16.68|16.85|19.23|18.94|17.22|15.65|14.23|12.94|11.76|10.69|9.72|8.84|8.04||||||||||||||||||||||||||||||||||||||||||7.4|7.42|7.54|7.23|7.22|7.18|7.21|7.28|7.25|7.48|7.54||7.54|6.94|6.93|6.91|6.91|6.92|6.87|6.88|6.98|7|7|6.92|6.98|6.73|6.73|6.65|6.62|6.78|6.89|6.86|||6.38|6.29|6.61|6.94|6.94|6.85|6.89|6.96|7.03|7.08|7.08|7.1|7.13|6.93|6.98|6.95|7.05||6.9|6.54|6.6|6.61|6.8|6.94|6.97|6.97|6.77|6.75|6.51|6.57|6.58|6.59|6.49
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|17.75|17.65|17.09|16.83|16.9||||||16.6|16.83|16.59|16.56|16.85|16.34|17.08|17.3|17.64|18.59|19.34|17.68|17.73|17.33|17.23|17.8|17.31|18.25|16.59|15.08|13.71|12.46|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.5|10.68|10.97|10.89|11.01|11.76|11.65|11.33|10.7|10.98|10.97|10.91||||||10.73|10.75|10.69|10.83|10.46|10.29|10.23|10.28|10.49|10.42|10.86|10.94|10.8|10.73|10.65|11.2||10.88|11.09|11.17|10.93|10.95|10.97|10.83|10.57|10.69|10.39|10.58|10.6|10.79|10.92|11.29|10.32|9.6|9.74|9.79|9.64|9.39|9.59|9.34|9.42|9.16|9.43|9.55|9.66|9.73|9.59|9.5|9.31|9.68|9.64|9.48|9.78|9.76|10.05|9.93|9.9|9|8.28|8.5|8.55|8.59|8.37|8.47|8.35|8.38|8.38|8.33|8.28|8.24|7.94|7.97|7.88|8.48|8.1|8.21|8.34|8.33|8.15|8.18|8.1|8.16|8.09|7.95|7.89|8.01||8.02|8.03|8.05|7.92|7.85|7.74|7.77|7.7|7.75|7.67|7.95|7.96|7.97|8.02|7.52|7.5|7.52|7.54|7.55|7.45|||7.44|7.35|7.71|7.83|7.92|8.05|8.11|8.25|8.31|8.32|8.04|8.06|8.35|8.1|8.13|8.24|8.15||7.86|7.76|7.71|7.74|7.72|8.06|8.21|8.07|8.06|8.04|7.91|8.07|8.02|7.81|7.7
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|8.21|8.26|8.12|7.89|7.75||||||7.79|7.55|7.47|7.41|7.26|7.22|7.23|7.38|7.45|7.43|7.43|7.4|7.45|7.48|7.52|7.47|7.43|7.4|7.39|7.34|7.22|7.24|7.23|7.22|7.22|7.16|7.1|7.25|7.3|7.3|7.29|7.23|||7.13|7.32|7.44|7.47|7.48|7.5|7.6|7.71|7.83|7.95|8.08|8.02|7.96|7.92|7.86|7.71|7.87|7.93|8.06|8.15|8.01|7.93|7.9|8|8|7.98|7.95|7.75|7.71|7.74|7.68|7.74|7.62|7.58|7.72|7.53|7.83|7.78|7.87|7.95|8.07|7.86|7.89|7.97|7.99|8.06|7.87|7.77|7.75|7.75|7.93|7.99|8.08|8.09|8.26|8.33|8.44|8.29|8.37|8.45|8.45||||||8.2|8.34|8.14|7.93|8.05|8.04|7.85|8.05|7.81|7.77|7.69|7.74|7.63|7.55|7.43|7.33||7.34|7.32|7.23|7.17|7.11|7.02|7.05|7.06|7.13|7.28|7.29|7.32|7.39|7.37|7.31|7.16|7.28|7.12|7.09|7.08|7.05|7.04|6.99|7.02|7.02|6.97|6.89|6.95|6.94|6.93|6.87|6.83|6.76|6.75|6.75|6.77|6.83|6.82|6.85|6.85|6.76|6.75|6.94|6.92|6.95|7.06|7.1|7.07|7.04|6.97|6.95|6.89|6.91|6.86|6.9|6.92|7.29|7.44|6.98|6.88|7.05|6.91|6.94|6.85|6.79|6.7|6.71|6.65|6.79||6.54|6.44|6.44|6.45|6.44|6.41|6.48|6.44|6.43|6.47|6.48|6.74|6.85|6.88|6.95|6.76|6.8|6.9|6.56|6.53|||7|7.15|7.15|7.1|7.16|7.3|7.23|7.12|7.16|7.21|7.21|7.13|7.11|7.11|7.09|7.08|6.91||6.84|6.89|6.91|6.88|6.87|6.95|7.12|7.16|7.18|7.15|7.13|7.41|7.46|7.44|7.14
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.587|2.4|2.435|2.452|2.426||||||2.243|2.217|2.209|2.209|2.204|2.2|2.165|2.209|2.3|2.309|2.287|2.3|2.387|2.435|2.509|2.535|2.435|2.483|2.435|2.283|2.248|2.287|2.343|2.357|2.378|2.491|2.557|2.487|2.261|2.074|2.126|2.061|||2.013|2.052|2.126|2.122|2.07|2.043|2.078|2.252|2.287|2.209|2.257|2.217|2.235|2.309|2.413|2.287|2.304|2.148|2.022|2.052|2.009|2|2.004|2.043|2.035|2.065|2.091|1.996|1.965|2|2.022|2.043|1.974|1.93|2.039|2.078|2.326|2.23|2.083|2.1|2.161|2.152|2.017|1.891|1.943|1.822|1.709|1.687|1.652|1.635|1.565|1.578|1.583|1.557|1.622|1.635|1.678|1.691|1.622|1.639|1.635||||||1.609|1.622|1.63|1.709|1.635|1.643|1.687|1.648|1.739|1.583|1.517|1.578|3.55|3.65|3.36|3.49||3.55|3.48|3.39|3.38|3.12|2.95|3.01|3.1|3.29|3.32|3.35|3.2|3.27|3.04|3.08|2.96|2.98|2.94|2.94|2.9|2.89|2.93|2.95|2.96|2.92|2.98|2.98|2.95|2.97|2.95|2.93|2.88|2.97|2.81|2.84|2.88|2.89|2.93|2.99|3|3.02|3.01|3.13|3.03|3.09|3.5|3.5|3.18|2.89|2.72|2.63|2.51|2.48|2.59|2.41|2.39|2.4|2.43|2.43|2.44|2.45|2.48|2.44|2.41|2.38|2.41|2.41|2.42|2.44||2.46|2.47|2.47|2.49|2.51|2.5|2.54|2.52|2.58|2.59|2.6|2.56|2.57|2.58|2.56|2.57|2.62|2.66|2.73|2.73|||2.66|2.56|2.58|2.57|2.49|2.53|2.65|2.48|2.5|2.52|2.47|2.51|2.48|2.48|2.48|2.44|2.43||2.4|2.43|2.44|2.46|2.49|2.52|2.47|2.45|2.45|2.48|2.37|2.37|2.33|2.33|2.32
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|19.86|19.25|18.98|18.42|18.49||||||18.71|18.69|18.61|18.2|18.04|17.95|17.87|18.47|18.64|18.56|18.52|18.17|18.88|19.1|19.14|19.35|19.26|19.9|21.44|20.32|19.75|19.16|18.77|18.18|17.72|17.5|17.79|18.26|18.44|17.59|17.57|17.47|||17.78|18.29|19.32|18.62|17.1|16.97|16.39|17.3|17.81|18.11|18.45|18.44|18.45|18.2|17.88|17.47|17.81|18.33|19.2|19.4|19.48|19.53|20.09|20.39|20.26|19.94|19.79|19.66|19.5|19.55|19.89|19.91|19.73|19.93|20.89|21.29|21.97|21.97|21.88|21.94|20.97|20.88|20.64|20.5|20.48|20.4|19.7|19.27|18.74|19.18|19.63|19.55|19.45|19.71|19.94|19.78|19.6|19.77|20.31|20.3|20.28||||||20.36|20.44|20.39|20.89|21.1|21.7|22.15|20.99|19.69|19.5|20.47|19.06|18.42|18.05|17.68|17.28||16.94|17.19|16.96|16.84|16.65|16.29|16.29|16.43|16.46|16.63|16.65|17.08|17.14|17.08|17.39|16.41|16.53|16.44|16.43|16.46|16.03|16.07|16.16|16.12|15.94|15.92|15.95|15.78|15.8|15.6|15.28|15.25|15.54|15.59|15.79|15.86|15.72|15.59|15.64|15.52|15.55|15.51|15.7|16.13|16.2|16.55|18.22|17.04|15.6|15.77|15.3|15.32|15.35|15.33|15.78|15.98|15.13|15.1|14.8|14.99|15.06|15.25|15.18|15.48|14.85|14.99|14.99|14.72|14.96||14.9|14.68|14.34|14.31|14.14|14.12|14.23|14.2|14.33|14.2|14.06|14.27|14.35|14.38|14.31|14.22|14.25|14.32|14.11|14.2|||14.44|13.48|13.7|14.27|14.65|14.69|14.4|14.69|14.99|15.62|14.27|14.53|14.54|14.55|14.46|14.24|14.06||14.08|14.09|14.18|14.28|14.46|14.13|14.63|14.86|14.95|14.95|14.5|14.53|14.6|14.64|14.66
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.78|4.725|4.72|4.665|4.675||||||4.665|4.635|4.625|4.525|4.55|4.575|4.64|4.605|4.675|4.78|4.795|4.79|4.68|4.74|4.68|4.415|4.36|4.32|4.31|4.235|4.14|4.2|4.24|4.205|4.23|4.23|4.33|4.485|4.59|4.395|4.385|4.375|||4.355|4.575|4.635|4.55|4.45|4.47|4.43|4.69|4.67|4.69|4.815|5.04|5.13|4.98|5.35|4.93|4.775|4.465|4.72|4.79|4.73|4.85|4.56|4.53|4.585|4.595|4.59|4.54|4.515|4.42|4.475|4.395|4.315|4.275|4.325|4.32|4.485|4.525|4.54|4.49|4.54|4.54|4.55|4.46|4.465|4.36|4.29|4.13|4.12|4.21|4.3|4.34|4.295|4.42|4.465|4.46|4.445|4.43|4.52|4.6|4.575||||||4.515|4.475|4.465|4.525|4.41|4.34|4.335|4.38|4.35|4.25|4.405|4.525|8.4|8.3|8.17|8.02||8.02|8.05|7.88|7.83|7.81|7.57|7.91|7.94|7.92|7.78|7.74|7.63|7.69|7.67|7.68|7.47|7.4|7.4|7.41|7.34|7.26|7.42|7.4|7.34|7.32|7.37|7.3|7.35|7.44|7.19|7.13|7.12|7.15|6.99|6.99|6.99|7.05|7.07|7.11|7.14|7.06|6.96|7.02|7.07|7.14|6.98|7.41|6.76|6.77|6.67|6.65|6.61|6.52|6.52|6.47|6.43|6.54|6.64|6.69|6.74|6.71|6.66|6.66|6.61|6.59|6.58|6.54|6.58|6.64||6.64|6.64|6.63|6.65|6.67|6.62|6.78|6.48|6.49|6.42|6.41|6.54|6.56|6.54|6.53|6.39|6.42|6.46|6.5|6.48|||6.45|6.38|6.35|6.76|6.83|6.83|6.75|7.04|7.05|7.13|7.2|6.87|6.67|6.54|6.54|6.57|6.54||6.58|6.44|6.46|6.42|6.35|6.44|6.49|6.53|6.57|6.49|6.4|6.43|6.42|6.42|6.29
07211|100942|/equities/danhua-chem|SHANGHAICOMP|8.18|7.95|7.77|7.76|7.75||||||7.69|7.64|7.53|7.41|7.34|7.24|7.27|7.54|7.75|7.79|7.7|7.66|7.51|7.52|7.57|7.56|7.46|7.32|7.35|7.26|7.09|7.31|7.46|7.47|7.58|7.61|7.68|8.02|8.97|8.36||||||||||||||||||7.7|7.69|7.37|7.54|7.46|7.83|7.97|7.82|7.86|7.87|7.97|8.04|8.1|7.82|7.29|7.11|7.16|7.11|6.96|6.85|6.73|6.88|6.96|7.05|7.02|7.06|7.03|7.09|7.14|7.17|7.13|7.13|7.03|6.85|6.73|6.74|6.84|6.9|6.97|7.01|7.04|7.14|7.11|7.16|7.32|7.37|7.49|7.44||||||7.41|7.38|7.27|7.35|7.36|7.37|7.51|7.66|7.64|7.59|7.42|7.49|7.2|7|6.87|6.82||6.79|6.79|6.77|6.61|6.45|6.34|6.43|6.43|6.61|6.75|6.82|6.61|6.6|6.66|6.58|6.42|6.46|6.49|6.45|6.46|6.36|6.4|6.34|6.35|6.29|6.3|6.27|6.28|6.23|6.22|6.12|6.04|5.98|5.97|5.89|5.95|5.97|6.12|6.04|5.98|5.83|5.79|5.86|5.88|5.99|6.11|6.01|6.1|6.18|5.94|5.68|5.71|5.59|5.63|5.51|5.49|5.58|5.66|5.71|5.73|5.72|5.77|5.69|5.96|5.6|5.61|5.6|5.65|5.72||5.72|5.77|5.78|5.84|5.79|5.74|5.79|5.74|5.74|5.66|5.67|5.87|5.95|6.02|6.08|5.68|5.71|5.76|5.83|5.66|||5.7|5.69|6.19|6.42|6.42|6.38|6.31|6.48|6.49|6.54|6.52|6.63|6.63|6.65|6.63|6.65|6.58||6.49|6.54|6.58|6.54|6.48|6.55|6.66|6.67|6.7|6.67|6.61|6.7|6.83|6.94|6.91
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.569|0.561|0.548|0.545|0.545||||||0.545|0.544|0.545|0.546|0.548|0.543|0.535|0.543|0.548|0.549|0.546|0.546|0.546|0.552|0.554|0.558|0.555|0.554|0.556|0.55|0.548|0.556|0.565|0.565|0.57|0.572|0.56|0.562|0.587|0.583||||||||||||||||||0.538|0.532|0.52|0.52|0.519|0.538|0.531|0.524|0.524|0.535|0.539|0.545|0.544|0.53|0.5|0.497|0.493|0.491|0.487|0.481|0.475|0.492|0.495|0.508|0.505|0.51|0.518|0.523|0.531|0.533|0.528|0.53|0.529|0.523|0.517|0.519|0.521|0.523|0.523|0.527|0.53|0.531|0.528|0.536|0.543|0.557|0.564|0.566||||||0.554|0.553|0.55|0.553|0.55|0.542|0.55|0.558|0.556|0.55|0.548|0.549|0.536|0.532|0.514|0.52||0.522|0.519|0.517|0.514|0.508|0.497|0.493|0.499|0.514|0.518|0.515|0.505|0.507|0.514|0.507|0.486|0.486|0.483|0.475|0.475|0.474|0.474|0.476|0.473|0.468|0.455|0.448|0.441|0.44|0.44|0.423|0.421|0.42|0.418|0.416|0.412|0.412|0.413|0.412|0.412|0.41|0.406|0.411|0.421|0.42|0.425|0.42|0.423|0.425|0.412|0.408|0.409|0.404|0.404|0.4|0.399|0.398|0.401|0.404|0.405|0.405|0.403|0.409|0.41|0.4|0.401|0.4|0.396|0.404||0.4|0.403|0.404|0.41|0.413|0.412|0.409|0.408|0.407|0.4|0.402|0.401|0.406|0.411|0.409|0.394|0.394|0.395|0.395|0.389|||0.392|0.391|0.411|0.426|0.429|0.437|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.44|0.44|0.45||0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.45|0.45|0.45
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|10.59|10.8|10.8|10.71|10.64||||||10.59|10.53|10.58|10.57|10.41|10.16|9.89|10.3|10.71|10.56|10.48|10.7|11.08|11.29|10.7|10.77|10.82|10.96|11.05|11.06|10.58|11|11.71|11.37|11.31|11.35|11.62|11.93|12.13|11.99|12.32|11.43|||10.84|10.72|11.17|10.95|10.64|10.57|11.06|11.95|11.74|11.3|10.75|10.45|10.6|10.6|10.59|10.7|11.14|10.23|10.1|9.8|10.09|9.9|9.8|9.62|9.76|9.84|9.85|9.64|9.33|9.06|9.18|9.8|9.86|9.09|9.05|8.8|8.68|8.55|8.09|8.08|8.14|8.09|8.18|8.03|8.15|7.74|7.61|7.45|7.56|7.68|7.69|7.69|7.68|7.64|7.85|7.6|7.6|7.74|7.94|7.98|8.03||||||7.81|7.85|7.84|7.92|7.85|7.69|7.7|7.76|7.79|7.72|7.88|7.87|7.79|7.86|7.93|8.05||8.05|8|7.75|7.47|7.45|7.42|7.42|7.3|7.4|7.3|7.29|7.29|7.33|7.44|7.43|7.41|7.47|7.24|7.23|7.25|7.11|7.17|7.21|7.31|7.26|7.22|7.15|7.15|7.22|7.27|7.2|7.15|7.04|6.95|6.96|6.96|6.96|6.85|6.59|6.55|6.39|6.33|6.36|6.37|6.38|6.44|6.44|6.41|6.36|6.34|6.28|6.31|6.39|6.4|6.49|6.91|6.96|6.95|6.98|7.03|6.81|6.76|6.77|6.76|6.72|6.74|6.74|6.72|6.74||6.73|6.73|6.73|6.71|6.76|6.74|6.79|6.72|6.73|6.74|6.76|6.76|6.79|6.81|6.83|6.73|6.76|6.74|6.69|6.71|||6.68|6.69|6.73|6.76|6.8|6.85|6.75|6.83|6.86|6.91|6.97|7.03|7.12|7.15|6.98|6.72|6.74||6.68|6.89|6.91|6.75|6.77|6.77|6.74|6.73|6.74|6.69|6.59|6.55|6.38|6.43|6.5
07215|100813|/equities/dashang|SHANGHAICOMP|46.16|47.28|46.4|46.47|46||||||46.69|45.48|45.97|46.15|44.44|42.63|43.45|43.76|44.55|45.4|45.38|44.51|46.56|47.5|48.48|48.13|48.51|48.87|48.65|47.99|47.17|48.63|50.49|50.27|51.4|49.3|49|49.87|50.15|51.8|52.29|52.51|||48.48|49.8|49.48|45.96|42.2|42.5|43.3|44.45|44.47|44.49|44.24|44.49|45.24|46.27|45.8|42.1|43.13|39.23|36.38|35.53|35.4|35.08|35.06|34.69|34.2|33.34|33.23|33.1|32.47|32.65|33.02|33.2|33.34|32.93|33.48|33.44|34.74|33.87|33.47|33.28|33.05|33.58|34.2|33.34|32.77|32.78|32.16|31.28|31.53|31.94|32.19|32.54|30.89|30.48|30.87|30.14|30.07|29.8|30.56|30.95|30.61||||||30.67|30.97|30.67|30.3|29.85|29.43|29.93|30.16|29.56|29.65|30.95|31.07|30.73|31.15|29.87|29.97||28.78|28.68|28.74|28.57|28.37|27.82|27.69|27.78|27.95|28.45|28.53|28.78|28.23|28.25|27.84|27.52|27.69|27.91|27.86|27.96|27.39|27.96|28.27|27.49|27.32|27.39|27.44|26.98|27.35|27.13|26.41|26.32|25.93|25.92|25.95|25.83|25.9|26.19|25.84|25.87|25.46|25.38|25.54|25.58|25.69|25.84|26.09|25.58|25.59|25.61|25.58|25.45|25.37|25.4|25.29|25.26|25.7|25.84|26.4|27.63|27.52|27.35|27.34|26.73|26.62|26.75|26.52|26.63|26.82||26.73|27.07|27.02|27.14|27.08|26.95|27.21|26.98|27|26.88|26.95|27.38|27.48|27.54|27.57|27.3|27.5|28|28.43|28.29|||28.75|28.5|28.8|28.5|28|27.56|27.74|27.96|27.82|28.09|27.94|28.5|28.87|28.8|28.31|28.09|27.84||27.48|27.12|26.96|26.88|26.86|26.39|26.51|26.48|26.46|26.39|26.25|26.15|25.87|26.12|26.17
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|5.16|5.19|5.16|5.17|5.08||||||5.06|5.07|4.98|4.97|5.01|4.98|4.98|5.23|5.46|5.48|5.59|5.16|5.19|4.99|4.82|4.86|4.8|4.8|4.76|4.69|4.56|4.72|4.9|4.93|4.82|4.68|4.76|4.84|4.95|5.15|4.8|4.73|||4.67|4.76|4.82|4.73|4.71|4.78|4.98|5.13|4.84|4.76|4.93|4.79|4.83|4.95|4.51|4.45|4.6|4.48|4.65|4.65|4.58|4.48|4.55|4.51|4.54|4.59|4.5|4.49|4.42|4.47|4.4|4.44|4.45|4.6|4.86|4.92|4.91|4.97|5.2|4.91|5.08|4.89|5.08|4.87|4.43|4.03|3.66|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.04|3.01|3.01|3.01|3|3.05|3.06|3.07|3.09|3.07|3.07|3.06|3.06|3.1|3.09|3.09|3.1|3.11||3.1|3.15|3.15|3.13|3.12|3.11|3.12|3.1|3.11|3.09|3.09|3.14|3.16|3.15|3.13|3.1|3.11|3.13|3.11|3.1|||3.09|3.06|3.14|3.24|3.25|3.25|3.27|3.32|3.3|3.29|3.26|3.26|3.27|3.26|3.28|3.28|3.26||3.21|3.25|3.26|3.23|3.26|3.26|3.28|3.32|3.4|3.31|3.21|3.21|3.2|3.22|3.17
07218|101148|/equities/datang-power|SHANGHAICOMP|6.08|6.1|5.96|5.85|5.79||||||5.68|5.65|5.68|5.65|5.59|5.57|5.55|5.85|6.25|6.29|6.2|6.22|6.79|6.43|5.95|5.95|5.98|6.04|6.05|6.08|5.75|5.98|6.45|6.24|6.13|6.15|6.36|6.72|6.89|6.97|7.14|7.18|||7.05|6.85|7.3|7.13|7.24|7.04|7.09|6.79|6.17|5.7|5.65|5.68|5.26|5.44|5.55|5.4|5.74|5.32|5.09|4.99|4.86|4.69|4.74|4.6|4.52|4.59|4.48|4.45|4.31|4.3|4.32|4.31|4.48|4.36|4.4|4.43|4.56|4.47|4.43|4.29|4.48|4.42|4.34|4.28|4.36|4.07|3.94|3.88|3.88|3.98|4.04|4.11|4.04|4.08|4.16|4.12|4.09|4.07|4.12|4.14|4.09||||||4.11|4.14|4.1|4.07|4|3.96|4.06|4.08|4.08|4.08|4.15|4.02|4|3.98|3.94|3.97||3.97|3.98|3.92|3.88|3.84|3.81|3.87|3.87|3.9|3.88|3.88|3.84|3.86|3.82|3.82|3.82|3.79|3.8|3.79|3.81|3.8|3.97|3.97|3.95|3.94|3.97|3.92|3.93|3.92|3.92|3.83|3.79|3.76|3.75|3.76|3.78|3.8|3.85|3.79|3.8|3.82|4|4.18|3.92||||||3.57|3.56|3.56|3.56|3.53|3.55|3.58|3.62|3.63|3.58|3.59|3.57|3.55|3.56|3.54|3.56|3.57|3.56|3.57|3.63||3.6|3.59|3.57|3.58|3.61|3.58|3.6|3.58|3.56|3.55|3.56|3.6|3.62|3.63|3.63|3.55|3.56|3.53|3.56|3.56|||3.58|3.58|3.63|3.68|3.7|3.71|3.7|3.74|3.74|3.76|3.77|3.78|3.79|3.81|3.85|3.82|3.77||3.71|3.71|3.72|3.75|3.77|3.77|3.78|3.83|3.9|3.83|3.78|3.75|3.75|3.77|3.73
07219|100432|/equities/datang-telecom|SHANGHAICOMP|19.74|19.92|20|19.33|20.48||||||19.99|20.01|19.25|20.2|19.11|18.7|18.23|18.78|18.45|18.38|18.06|17.2|17.79|17.92|18.43|18.28|17.85|17.85|17.98|17.46|17.16|16.96|17.09|17.15|17.15|17.55|16.48|16.92|16.82|16.8|16.98|16.8|||16.49|16.4|16.75|16.93|16.72|16.61|16.53|16.84|17.15|17.92|18.42|18.29|18.35|18.48|17.75|17.65|18.12|17.45|17.16|17.3|17.3|16.92|17.28|17.56|17.18|17.7|17.3|16.95|16.87|17.05|17|16.73|16.76|16.7|16.5|16.62|17.18|17.3|18.11|17.76|17.51|17.94|18|18.29|18.01|17.8|17.66|17.46|17.5|17.3|17.57|17.65|17.41|17.47|17.95|18.08|17.82|18.51|18.88|18.81|18.52||||||18.69|18.97|18.49|19|19.13|19.5|19.58|19.56|18.83|18.87|18.39|18.86|18.35|18.24|17.81|16.38||16.89|16.95|16.82|16.69|16.37|16.37|16.53|16.72|16.47|16.85|17.26|15.98|15.42|15.53|15.37|14.75|14.61|14.75|14.84|14.68|14.76|15.06|14.86|14.63|14.28|14.38|14.4|14.12|14.13|13.99|13.65|13.87|14.08|14.1|13.95|14|13.95|13.95|14.24|14.35|14.4|14.55|15.28|15.37|15.51|15.26|15.35|14.95|14.96|15.05|15|14.95|15.18|14.67|14.54|14.38|15.28|15.69|15.9|16.19|15.7|15.67|15.38|15.25|14.98|15.32|15.18|15.43|15.22||15.24|15.5|15.28|14.77|14.8|14.66|14.22|14.12|13.77|13.6|13.5|13.93|14.09|14.23|13.83|14.17|14.43|14.73|14.8|14.5|||14.74|14.73|14.71|15.89|17.15|17.59|17.58|17.38|17.5|16.55|16.67|16.26|16.33|16.47|16.75|16.36|16.14||16.07|16.25|16.27|16.14|15.75|16.64|17.35|17.16|17.02|16.6|16.48|17.46|17.94|18.71|
07220|942602|/equities/dawning-information|SHANGHAICOMP|31.25|31.1|29.57|29.65|29.68||||||27.5|26.93|26.01|26.24|25.75|23.82|24.6|26.2|26.5|26.55|26.68|25.55|26.33|26.98|28.35|27.25|29|29.1|28.2|25.84|26.24|26.49|24.5|23.59|23.83|25.32|24.7|22.5|21.44|20.6|20.75|20.64|||22.3|22.27|22|22.5|22.54|21.05|21.75|23|25.3|26.95|25.94|26.3|26.8|31.5|28.75|27.5|29.5|28.21|25.64||23.32|21.2|19.27|17.52|15.93|14.47|13.16|11.96|10.88|9.88|8.98|8.17|7.42|6.75|6.13|5.58|5.07|4.61|4.19|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|8.513|8.187|7.973|7.7|7.733||||||7.78|7.633|7.607|7.6|7.36|7.26|7.107|7.247|7.5|7.493|7.487|7.493|7.773|7.747|7.993|7.973|8.067|7.64|7.68|7.253|6.913|7.013|7.553|7.573|7.54|7.54|7.82|8.147|8.407|8.453|8.22|8.113|||8.2|8.113|8.32|8.2|7.64|7.78|8.04|8.253|8.393|8.433|8.527|8.4|7.76|7.24|7.273|7.14|7.953|7.74|7.767|7.173|6.767|6.56|6.587|6.613|6.453|6.327|6.427|6.233|5.933|5.827|5.68|5.807|5.84|5.893|6.04|5.767|5.727|5.633|5.727|5.587|5.66|5.653|5.713|5.773|5.38|5.427|5.167|5.013|5.033|5.087|5.153|5.213|5.193|5.247|5.347|5.453|5.52|5.493|5.333|5.233|5.227||||||5.253|5.3|5.28|5.327|5.1|5.193|5.033|4.967|4.873|4.907|5.133|5|7.33|7.47|7.42|7.37||7.34|7.18|7.19|7.15|7.09|7.07|7.03|6.97|7.12|7.16|7.18|7.18|7.32|7.39|7.34|7.35|7.29|7.56|6.98|7.04|6.86|6.91|6.88|6.97|6.91|6.86|6.87|6.77|6.84|6.76|6.59|6.54|6.51|6.48|6.44|6.48|6.86|6.51|6.49|6.45|6.42|6.38|6.49|6.67|6.65|6.54|6.51|6.57|6.59|6.8|6.5|6.27|6.05|6.1|6.12|6.04|6.27|6.39|6.4|6.35|6.36|6.35|6.37|6.36|6.34|6.36|6.28|6.35|6.38||6.43|6.55|6.56|6.61|6.68|6.68|6.77|6.64|6.68|6.85|7.09|7.02|6.88|6.98|7.04|7.26|7.05|6.87|6.81|6.47|||6.39|6.48|6.71|6.73|6.75|6.98|6.55|6.81|6.77|6.72|6.68|6.68|6.54|6.63|6.73|6.41|6.38||6.28|6.28|6.38|6.4|6.67|6.74|6.62|6.38|6.46|6.35|6.24|6.43|6.42|6.4|6.25
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.605|0.599|0.587|0.585|0.587||||||0.588|0.588|0.587|0.585|0.575|0.571|0.565|0.561|0.566|0.565|0.567|0.561|0.568|0.571|0.579|0.587|0.585|0.583|0.581|0.569|0.556|0.578|0.592|0.591|0.587|0.585|0.594|0.603|0.609|0.612|0.601|0.602|||0.602|0.593|0.607|0.604|0.585|0.575|0.59|0.606|0.606|0.605|0.607|0.618|0.604|0.566|0.565|0.559|0.573|0.573|0.591|0.566|0.546|0.523|0.523|0.523|0.523|0.522|0.505|0.496|0.484|0.472|0.468|0.469|0.47|0.469|0.471|0.469|0.469|0.459|0.457|0.457|0.457|0.457|0.458|0.458|0.451|0.452|0.446|0.44|0.443|0.444|0.449|0.45|0.451|0.679|0.68|0.684|0.686|0.685|0.684|0.687|0.687||||||0.69|0.69|0.688|0.688|0.68|0.683|0.669|0.668|0.666|0.666|0.677|0.67|0.665|0.669|0.666|0.668||0.666|0.664|0.665|0.663|0.659|0.658|0.653|0.655|0.658|0.658|0.659|0.659|0.661|0.665|0.667|0.663|0.662|0.67|0.647|0.647|0.643|0.641|0.638|0.638|0.639|0.637|0.637|0.636|0.637|0.631|0.623|0.621|0.622|0.621|0.621|0.623|0.632|0.618|0.618|0.62|0.617|0.618|0.62|0.619|0.619|0.621|0.619|0.62|0.619|0.622|0.616|0.612|0.611|0.614|0.615|0.616|0.618|0.62|0.622|0.624|0.622|0.62|0.622|0.626|0.622|0.626|0.62|0.625|0.625||0.627|0.632|0.631|0.633|0.634|0.636|0.638|0.633|0.638|0.634|0.638|0.639|0.64|0.644|0.645|0.648|0.643|0.64|0.643|0.638|||0.639|0.633|0.64|0.646|0.645|0.655|0.639|0.642|0.641|0.641|0.64|0.639|0.639|0.645|0.645|0.636|0.636||0.634|0.633|0.637|0.637|0.64|0.641|0.638|0.635|0.635|0.63|0.63|0.635|0.636|0.636|0.63
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|||||||||||||||||||||||||||||||6.74|6.67|6.77|6.45|6.47|6.7|6.63|6.9|6.35|6.13|6.07|5.93|||5.71|5.74|5.98|6.15|5.99|5.94|6.04|6.67|6.94|6.95|6.86|7.01|7.2|6.95|6.43|6.4|6.42|6.35|6.46|6.65|6.75|6.52|6.63|6.43|6.34|6.4|6.4|6.5|6.35|6.04|6.16|5.71|5.71|5.65|5.66|5.67|5.88|5.84|5.75|5.59|5.64|5.58|5.49|5.43|5.5|5.49|5.44|5.28|5.28|5.38|5.4|5.48|5.47|5.44|5.54|5.58|5.68|5.75|5.87|5.89|5.84||||||5.77|5.83|5.82|5.85|5.73|5.68|5.68|5.73|5.8|5.84|6.02|5.85|5.89|5.98|5.97|6.12||6.03|5.53|5.51|5.48|5.38|5.4|5.21|5.25|5.45|5.25|5.08|4.97|4.92|4.99|4.94|4.84|4.89|4.89|5.01|4.92|4.81|4.81|4.9|4.66|4.63|4.6|4.65|4.54|4.62|4.57|4.52|4.62|4.78|4.57|4.57|4.53|4.64|4.68|4.65|4.38|4.3|4.17|4.28|4.38|4.24|4.17|4.24|4.15|4.14|4.17|4.29|4.32|4.1|4.14|4.22|4.09|4.42|4.3|3.98|3.83|3.82|3.8|3.84|3.84|3.94|3.96|3.93|3.99|4.03||4.14|4.08|4.03|4.04|3.83|3.8|3.87|3.73|3.76|3.76|3.73|3.8|3.86|3.91|3.85|3.79|3.79|3.75|3.83|3.76|||3.78|3.76|3.73|3.86|3.88|3.88|3.88|3.96|3.99|4.02|4.04|4.1|4.11|4.1|4.18|4.19|4.21||4.2|4.21|4.23|4.08|4.07|4.13|4.14|4.22|4.28|4.32|4.18|4.21|4.23|4.14|4.27
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|24.43|22.84|22.59|22.49|22.7||||||22.66|22.38|22.29|22.1|21.61|21.54|21.53|21.88|22.36|22.62|22.39|21.94|24.04|23.48|24.13|23.53|23.34|22.71|22.27|22.55|20.87|20.19|20.75|20.88|20.64|20.63|20.09|20.34|20.05|20.22|19.97|19.94|||19.62|19.38|20.37|20.15|19.69|19.6|19.39|20.38|20.59|20.87|21.79|21.51|21.04|21.2|21.4|20.79|22|22.5|22.78|21.35|20.57|19.96|19.98|20.5|20.32|19.83|19.99|19.2|18.2|18.05|18.18|18.34|18.43|18.27|18.6|18.3|18.5|18.48|18.7|18.33|18.42|18.76|18.99|18.91|18.85|18.91|18.49||19.29|19.6|20.39|20.93|20.3|19.66|19.99|19|18.73|19.04|19.26|19.58|18.7||||||18.58|18.67|18.55|18.41|18.38|18.1|18.17|18.28|18|18.09|19.05|18.93|18.46|18.78|18.83|18.98||18.94|19.3|18.33|18.18|18.18|18|17.91|17.95|18.32|18.58|18.9|18.95|18.75|18.67|18.8|17.85|17.49|17.74|17.98|17.42|17.45|17.5|16.06|16.22|16.06|16.26|16.2|16.16|16.33|16.55|16.29|16.1|16.27|16.27|16.16|15.73|15.88|16.18|15.63|15.69|15.6|15.47|15.28|15.41|15.56|15.43|15.42|14.82|14.84|14.86|14.83|14.53|14.59|14.59|14.6|14.55|14.96|15.26|15.54|15.3|15.28|15.26|15.28|15.27|15.36|15.57|15.56|15.45|16.08||15.86|15.23|14.68|14.56|14.55|14.44|14.48|14.47|14.68|14.57|14.49|15.17|15.38|15.44|15.52|15.43|15.66|14.67|14.84|14.83|||14.6|14.38|14.6|15.26|15.79|15.96|16.09|16.18|16.03|16.43|16.13|16.22|16.26|16.36|15.7|15.8|14.84||14.75|14.68|15|14.81|15.8|14.99|15.05|15.3|15.75|15.27|15.1|14.67|14.52|14.69|14.62
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|21.48|20.17|19.68|19.37|19.23||||||19.47|19.39|19.5|19.08|18.83|18.68|18.59|18.89|19.63|19.92|20.03|20.93|22.88|23.45|23.2|23.68|23.48|23.6|22.06|22.28|21.4|21.99|23.75|22.26|22.48|22.86|21.97|23.02|25.15|23.19|21.49|21.1|||21.1|20.19|20.44|19.88|19.59|18.85|19.43|21.02|20.5|19.79|18.62|19.1|18.6|18.18|18.07|17.97|19.45|19.49|18.97|17.88|17.45|16.88|16.55|16.59|16.92|17.13|17.28|16.68|16.4|16.59|16.6|16.83|16.46|16.12|16.55|16.69|17.3|17.57|16.97|16.79|15.58|15.54|15.34|15.13|15.27|15.45|15.09|14.09|14.1|13.94|14.27|14.48|14.45|14.37|14.68|14.63|14.97|14.84|14.7|15.18|14.65||||||14.62|14.85|15.19|14.9|13.69|13.44|13.28|13.33|13.22|13.28|13.81|13.73|13.69|13.72|13.9|13.96||13.74|13.59|13.66|12.86|12.7|12.86|13.18|12.54|12.82|12.9|12.76|12.88|12.94|12.92|12.9|12.81|13.05|13.14|13.14|13.2|13.13|13.08|12.96|13.12|13.09|12.68|12.7|12.63|12.77|12.71|12.46|12.49|12.33|12.24|12.27|12.15|12.13|12.17|12.24|12.17|12.02|11.99|12.25|12.2|12.09|11.91|11.91|11.93|11.95|11.9|11.77|11.71|11.68|11.73|11.74|11.75|11.99|12.08|12.44|12.17|11.65|11.53|11.54|11.39|11.52|11.63|11.59|11.62|11.72||11.68|11.84|11.83|11.78|11.84|11.74|11.77|11.62|11.62|11.67|11.72|11.78|11.84|11.97|11.97|11.83|11.95|11.86|11.98|11.87|||11.87|11.96|12.08|12.45|12.55|12.69|12.76|13.25|12.94|13|12.98|13.15|13.26|13.06|13.12|13.04|12.94||12.57|12.84|12.87|12.7|12.75|12.96|12.89|12.95|13.18|13.1|12.86|12.76|12.66|13.03|12.85
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.37|6.4|6.3|6.18|6.38||||||6.6|6.24|6.28|6.03|5.73|5.68|5.65|5.74|6|6.06|5.93|5.82|6.05|6.08|6.24|6.33|5.85|5.84|5.87|5.77|5.7|5.85|5.96|5.88|6|6|5.98|6.08|6.24|6.35|6.69|6.35|||5.99|6.07|6.17|6.07|6.03|5.98|6.01|6.35|6.5|6.7|6.83|6.47|5.92|6.06|5.9|5.68|5.95|5.72|6.03|6.08|6.03|5.6|5.6|5.68|5.75|5.74|5.61|5.7|5.68|5.65|5.51|5.62|5.31|5.32|5.32|5.31|5.61|5.59|5.48|5.58|5.68|5.75|5.94|5.82|5.86|5.86|5.68|5.58|5.55|5.72|5.79|5.9|5.84|5.77|5.94|6.1|6.11|5.9|6|5.74|5.76||||||5.98|5.8|5.37|5.21|4.76|4.72|4.75|4.69|4.82|4.7|4.84|4.83|4.77|4.78|4.87|4.88||4.48|4.48|4.61|4.51|4.36|4.45|4.55|4.66|4.54|4.57|4.49|4.99|4.71|4.28|||3.89|3.54|3.24|3.24|3.23|3.29|3.27|3.27|3.26|3.27|3.25|3.24|3.27|3.2|3.22|3.14|3.14|3.15|3.11|3.1|3.12|3.12|3.17|3.2|3.06|3.03|3.05|3.06|3.09|3.06|3.14|3|3.01|2.99|2.99|2.96|2.96|2.96|2.96|2.92|2.97|2.99|3|3|2.99|3.01|3.02|3|3.01|3.01|3|3.01|3.02||3.03|3.06|3.06|3.06|3.06|3.01|3.02|3.01|3.01|3|3|3.02|3.03|3.04|3.05|2.99|2.99|3|3.02|3.01|||3|2.94|2.96|3.01|3.02|3.03|3.03|3.07|3.08|3.09|3.1|3.12|3.14|3.12|3.13|3.13|3.14||3.11|3.08|3.09|3.06|3.08|3.13|3.15|3.19|3.12|3.09|3.06|3.04|3.05|3.08|2.99
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|15.75|15.88|15.87|15.38|15.55||||||15.36|14.91|14.64|14.37|14.3|14.13|14.16|14.81|15.15|15.18|15.2|15.33|15.6|15.67|15.8|16.3|15.97|15.82|15.93|15.6|14.19|14.05|14.4|14.38|14.36|14.14|14.33|14.78|14.68|14.45|14.3|13.57|||13.62|13.6|14.03|14.19|13.94|13.89|13.89|14.6|15.13|15.26|15.61|15.92|16.01|16.28|15.5|15.2|15.3|15.77|16.56|17.15|16.12|16.18|16.54|16.87|16.93|17.25|17.5|17.46|17.3|17.58|17.03|15.49|14.1|13.87|14.15|14.5|14.62|14.52|14.55|14.43|14.34|14.48|14.53|14.63|14.33|14.25|13.95|13.62|13.55|13.86|13.94|13.98|13.98|13.96|14.26|14.45|14.59|14.66|14.75|14.52|14.32||||||14.14|14.16|14.2|14.22|13.75|13.78|13.79|13.9|13.9|13.9|14.62|14.76|14.78|14.98|14.28|13.89||14|14.19|14.26|13.67|13.65|13.4|13.4|13.67|13.82|14.39|14.36|14.5|14.62|14.65|14.63|14.58|14.48|14.7|14.94|15.03|14.91|15.04|15|15.04|14.8|14.87|14.96|15.07|14.85|14.36|14.4|15.04|15.28|15.65|15.2|15.4|15.87|16.19|16.17|15.83|14.85|14.78|15.3|15.35|15.28|15.39|14.1|13.87|13.98|14.24|13.95|13.45|13.64|13.77|13.84|13.52|13.94|14.24|14.14|14.26|14.13|13.49|13.5|13.26|13.46|13.52|13.69|13.73|13.94||14.07|14.3|13.2|13.65|13.56|13.34|12.52|11.93|12.74|12.58|12.55|12.29|12.33|12.77|12.28|11.9|11.99|11.84|11.2|11.09|||10.92|10.45|9.84|10.16|10.18|10.26|10.43|10.75|10.88|10.88|11.01|11.19|11.43|11.25|11.19|10.56|10.2||9.88|9.9|10.08|9.76|9.91|10.6|10.79|10.8|11|10.68|10.65|11.05|11.44|11.74|11.56
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|17.59|15.99|14.54|13.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|||||||||||||||26.49|24.78|24.11|23.77|24.06|23.18|23.46|24.18|23.88|22.56|23.06|23.15|23.3|22.44|20.97|21.11|20.55|19.8|19.58|18.88|18.85|19|18.6|19.08|19.1|19.09|19.15|18.63|||18.29|18.5|19.32|18.58|18.37|18.09|18.65|18.91|19.54|19.32|19.99|19.77|19.85|19.88|18.37|18.5|18.27|17.68|17.83|18.1|17.6|17.69|17.39|18.01|18.07|18.06|18.64|18.35|18|17.93|18.27|17.09|17.15|16.73|16.89|16.95|17.3|16.87|16.28|16.39|16.44|16.55|16.57|16.39|16.58|16.86|16.59|16.53|16.72|16.65|16.77|16.35|16.42|16.38|16.28|16.43|16.53|16.66|16.94|17.28|16.93||||||17.2|17.42|17.14|16.86|16.22|15.62|15.58|15.69|15.61|15.63|16.3|16.27|16.16|16.19|16.08|15.77||15.86|15.65|15.73|15.58|15.55|15.19|15.31|15.25|15.32|15.65|15.7|15.48|15.58|15.91|15.94|15.65|15.53|15.46|15.46|15.27|15.2|15.3|15.27|15.42|15.18|15.32|15.45|15.25|15.32|15.09|14.64|14.74|14.84|14.87|14.87|14.87|14.95|15.22|16.01|15.48|15.24|15.25|15.62|15.73|15.85|16.16|16.04|15.92|15.88|14.53|14.62|14.64|14.46|14.7|14.89|14.65|14.88|14.95|14.68|14.75|14.34|14.13|14.29|14.2|13.84|14.06|14.08|13.79|14.12||14.1|14.3|14.35|13.92|14.04|13.82|13.71|13.6|13.68|13.65|13.72|13.95|14.29|14.28|14.25|14.08|14.32|14.55|14.5|14.26|||14.16|14.2|13.88|13.93|14|13.98|14.46|14.73|14.85|14.54|14.74|14.88|14.66|14.27|14.43|14.46|14.07||13.83|13.92|13.75|13.82|13.82|14.06|14.3|14.72|14.88|13.85|13.9|14.33|14.38|14.55|14.44
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|10.47|10.54|10.17|10.01|10.16||||||10.22|10.2|10.21|10.15|9.88|9.64|9.75|9.56|9.66|9.61|9.49|9.47|9.7|9.75|9.55|9.53|9.5|9.29|9.3|8.96|8.62|8.78|8.65|8.62|8.64|8.72|8.5|8.69|8.7|8.64|8.64|8.32|||8.23|8.47|8.68|8.81|8.8|8.91|9.06|9.77|9.86|9.89|10.08|10.05|9.96|9.85|9.76|9.73|9.86|10.07|10.49|10.57|10.28|10.43|10.35|10.08|10.1|10.15|10.11|9.84|9.78|9.87|9.95|9.68|9.7|9.69|9.79|9.81|10.35|10.36|10.56|10.53|10.55|10.65|10.32|9.98|10.12|10.18|9.99|9.79|9.89|10.35|10.55|10.79|9.82|9.93|9.98|9.95|10.06|10.15|10.39|10.5|10.46||||||10.4|10.41|10.32|10.27|10.26|9.98|9.88|9.96|9.91|9.87|10.3|10.35|10.31|10.39|10.33|10.39||10.23|10.26|10.32|10.35|10.14|9.59|10.24|10.38|11.2|11.27|11.31|11.32|11.35|11.28|11.13|11.16|11.23|11.34|11.47|11.61|11.56|11.65|11.55|11.63|11.58|11.54|11.38|11.58|12.56|12.84|12.66|12.77|14|13.56|13.09|13.04|13.16|13.1|13.35|13.38|13.45|13.48|13.31|12.94|12.85|12.64|12.58|12.63|13.35|14.23|13.6|13.15|12.8|12.76|12.51|12.19|12.02|11.75|11.52|11.55|11.25|11.46|11.6|11.93|12.18|12.22|12.41|12.62|12.72||12.65|13.03|13|12.56|12.85|12.5|12.56|12.26|11.9|11.48|11.45|11.55|11.46|11.42|11.23|11.04|11.19|11.14|11.19|11.01|||11.2|10.68|11.04|11.13|11.43|11.7|12.55|13|12.8|12.73|12.65|12.53|12.5|12.46|12.48|12.18|11.83||12|12.24|12.09|11.96|12.05|12.28|12.56|12.3|12.23|12.47|13.09|12.61|11.46|10.65|10.1
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.61|0.612|0.605|0.604|0.609||||||0.606|0.604|0.598|0.595|0.592|0.589|0.59|0.589|0.595|0.589|0.59|0.589|0.594|0.595|0.59|0.59|0.589|0.587|0.586|0.585|0.584|0.589|0.588|0.586|0.586|0.587|0.579|0.58|0.581|0.584|0.584|0.582|||0.577|0.577|0.589|0.601|0.601|0.598|0.6|0.608|0.614|0.615|0.612|0.613|0.603|0.605|0.607|0.606|0.611|0.612|0.619|0.617|0.616|0.615|0.615|0.612|0.615|0.618|0.616|0.605|0.599|0.6|0.599|0.596|0.596|0.597|0.602|0.605|0.612|0.61|0.611|0.612|0.615|0.615|0.613|0.607|0.608|0.609|0.606|0.602|0.612|0.614|0.616|0.621|0.599|0.605|0.61|0.609|0.612|0.609|0.617|0.626|0.625||||||0.623|0.625|0.621|0.621|0.617|0.611|0.613|0.617|0.616|0.613|0.626|0.624|0.624|0.628|0.625|0.618||0.614|0.614|0.611|0.614|0.611|0.593|0.603|0.604|0.619|0.611|0.615|0.619|0.62|0.617|0.612|0.602|0.606|0.599|0.606|0.616|0.612|0.612|0.611|0.61|0.61|0.614|0.598|0.596|0.619|0.62|0.609|0.59|0.598|0.596|0.59|0.585|0.579|0.575|0.575|0.564|0.553|0.553|0.555|0.558|0.554|0.554|0.554|0.545|0.552|0.564|0.559|0.546|0.544|0.543|0.545|0.536|0.543|0.543|0.542|0.54|0.534|0.531|0.535|0.532|0.54|0.544|0.54|0.543|0.544||0.546|0.549|0.531|0.524|0.524|0.52|0.522|0.516|0.522|0.508|0.511|0.512|0.513|0.514|0.515|0.51|0.514|0.515|0.517|0.515|||0.519|0.509|0.51|0.518|0.517|0.518|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53||0.53|0.53|0.53|0.52|0.52|0.54|0.55|0.54|0.54|0.54|0.55|0.56|0.55|0.54|0.52
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|14.85|13.5|12.38|12.19|11.64||||||10.74|10.65|10.38|10.31|10.44|10.12|10.47|10.89|11.11|10.77|10.32|9.91|9.94|10.18|10.9|10.15|9.94|9.87|9.98|9.58|9.15|9.28|9.39|9.47|9.77|9.2|9.21|9.23|9.44|9.38|9.16|8.99|||8.75|8.97|9.5|9.48|9.39|9.15|9.21|10.19|10.9|11.03|11.15|11.5|11.49|10.53|10.45|10.47|10.74|10.92|10.99|11.18|11.05|10.95|10.88|11.46|10.84|10.98|10.94|11.04|10.86|11.08|10.79|10.45|10.85|10.46|10.76|10.84|10.93|10.89|11.21|11.63|11.77|11.34|11.34|11.49|11.62|11.42|11.13|11.18|10.77|10.78|11.13|11.25|11.26|12.04|12.35|12.47|12.58|13.3|13.56|12.33|11.21||||||10.19|9.26|8.42|7.65||||||||||||||||||||||6.97|7.03|7.26|7.15|7.1|7.02|7.02|6.83|6.74|6.73|6.72|6.66|6.55|6.66|6.58|6.59|6.57|6.66|6.5|6.42|6.46|6.43|6.38|6.48|6.42|6.36|6.38|6.39|6.4|6.42|6.37|6.4|6.24|6.15|6.24|6.24|6.25|6.15|6.16|6.16|6.15|6.14|6.08|6.03|6|6.01|6|5.95|6.06|6.07|6.13|6.15|6.12|6.07|6.03|6.05|6.09|6.1|6.1|6.15|6.2||6.2|6.25|6.21|6.25|6.26|6.24|6.27|6.23|6.37|6.41|6.42|6.65|6.73|6.89|7.05|6.93|6.87|6.85|6.88|6.87|||6.64|6.47|6.7|7.24|7.41|7.34|7.28|7.28|7.14|6.52|6.4|6.65|6.4|6.4|6.42|6.43|6.4||6.32|6.24|6.24|6.2|6.22|6.3|6.38|6.42|6.43|6.42|6.5|6.33|6.34|6.4|6.28
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|7.77|7.675|7.455|7.415|7.385||||||7.38|7.31|7.215|7.115|7.12|7.075|6.975|7.04|7.14|7.1|7|7.165|7.345|7.425|7.585|7.705|7.645|7.675|7.415|7.425|7.225|7.325|7.4|7.475|7.45|7.115|6.975|7.15|7.12|7.11|7.155|7.115|||6.9|6.865|6.9|6.985|7.04|6.99|6.92|7.27|7.62|7.645|7.975|8.025|8.05|7.895|7.86|7.845|8.34|8.55|9.19|9.5|8.92|8.89|8.3|8.69|8.57|8.505|8.585|8.245|8.28|7.985|7.965|7.95|8.05|7.9|8.11|8.13|8.425|8.435|8.59|8.5|8.595|8.015|8.085|8.24|8.45|8.56|8.42|8.085|8.065|7.785|8.015|8.12|8.15|8.25|8.475|8.545|8.84|8.835|9|8.495|8.225||||||8.415|8.285|8.275|8.48|8.48|8.17|8.285|8.3|8.215|8.21|8.53|8.52|17.4|17.77|16.9|17.67||17.69|18.05|18.37|18.65|17.2|15.68|15.49|14.91|13.55|12.52|12.52|12.39|12.52|12.3|12.26|11.88|11.98|11.95|12.09|12.1|11.98|12.04|12.36|11.68|11.5|11.65|11.69|11.5|11.56|11.09|10.96|10.94|10.97|10.94|10.94|11.02|11.15|11.35|11.43|11.33|11.35|11.44|11.34|10.95|10.93|10.79|10.85|10.79|10.94|10.36|10.36|10.34|10.13|10.19|10.32|10.05|10.44|10.58|10.41|10.15|10.18|10.03|10.07|10.03|10.22|10.28|10.33|10.52|10.66||10.68|10.96|10.81|10.84|10.75|10.64|10.77|10.56|10.58|10.52|10.33|10.52|10.65|10.57|10.52|10.49|10.49|10.42|10.5|10.34|||10.28|10.3|10.54|10.68|10.74|10.85|10.98|11.15|11.2|11.25|11.29|11.31|11.22|11.23|11.43|11.33|11.18||11.1|11.2|11.27|11.24|11.2|11.77|12.27|12.35|12.53|12.56|12.35|12.45|12.21|12.44|12.1
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|17.09|15.54|14.21|14.04|13.97||||||13.73|13.71|13.64|13.38|13.05|12.96|12.86|13.03|13.23|13.38|13.77|13.44|13.12|13|13.36|13.24|13.2|13.2|13.07|12.63|12.39|12.47|12.82|12.7|12.77|12.8|12.51|12.49|12.52|12.56|12.36|12.37|||12.31|12.3|12.4|12.2|12|12.05|11.93|12.37|12.8|12.92|13.17|13.25|13.08|13.1|13.16|12.65|12.86|12.97|13.4|13.45|13.55|13.8|13.65|13.73|13.35|13.31|13.22|13.02|12.8|12.68|12.8|12.92|12.95|13.08|13.15|12.83|13.1|13.15|13.27|13.24|13.07|13.45|13.8|13.74|13.85|13.9|13.67|13.5|13.58|13.66|13.78|13.94|13.89|13.93|14.15|14.33|14.24|14.22|14.54|14.85|14.95||||||14.65|14.66|14.05|14.18|14.26|13.57|12.95|12.88|12.97|12.89|13.29|13.24|13.15|13.3|13.38|13.36||13.28|13.25|13.17|13.12|12.98|12.82|12.95|12.68|12.99|13.26|13.04|13.2|13.33|13.49|13.7|13.19|13.36|13.46|12.86|12.66|12.74|12.64|12.38|12.45|12.55|12.57|12.69|12.85|12.65|12.5|12.6|12.72|12.85|11.88|11.55|11.6|11.75|11.85|11.76|11.77|11.62|11.52|11.68|11.7|11.84|11.89|11.85|11.83|11.86|11.69|11.75|11.72|11.72|11.85|11.81|11.65|11.89|12.08|12.3|12.2|11.74|11.75|11.72|11.68|11.61|11.59|11.68|11.55|11.55||11.61|11.77|11.93|12.14|12.18|12.1|12.22|12.08|12.17|12.18|12.19|12.59|12.68|12.48|12.46|12.31|12.48|12.54|12.45|12.08|||12.19|12.25|12.36|12.42|12.64|12.95|12.79|12.97|13|13.07|13.04|13.34|13.4|13.56|13.62|13.79|13.23||13.35|12.79|12.66|12.66|12.26|12.39|12.96|12.65|12.6|12.8|11.92|12.34|12.42|11.94|12.1
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|8.78|8.68|8.45|8.49|8.59||||||8.29|8.29|8.31|8.06|5.287|5.22|5.253|5.333|5.48|5.46|5.367|5.313|8.14|8.14|8.16|8.1|8.07|8.07|8.04|7.96|7.79|7.78|7.76|7.7|7.7|7.71|7.79|8.06|8.05|8.12|8.08|7.97|||7.87|7.89|8.07|8.12|8.18|8.01|7.95|8.19|8.58|8.77|8.73|8.64|8.62|8.54|8.38|8.19|8.29|8.38|8.58|8.72|8.6|8.64|8.88|8.83|8.48|8.42|8.4|8.32|8.25|8.09|8.08|8.02|8.03|7.88|8.03|8.02|8.32|8.35|8.54|8.45|8.56|8.58|8.47|8.46|8.36|8.33|8.26|8.06|8.03|8.09|8.26|8.29|8.26|8.4|8.55|8.51|8.57|8.48|8.69|8.89|8.81||||||8.89|9|8.53|8.62|8.55|8.39|8.45|8.57|8.4|8.38|8.56|8.71|8.5|9|8.27|8||7.79|7.67|7.75|7.53|7.45|7.36|7.34|7.35|7.56|7.71|7.7|7.65|7.67|7.72|7.66|7.57|7.51|7.48|7.52|7.45|7.3|7.41|7.38|7.39|7.34|7.41|7.47|7.3|7.28|7.22|7.12|7.12|7.24|7.25|7.29|7.14|7.16|7.21|7.21|7.24|7.13|7.01|7.15|7.14|7.09|7.14|7.19|7.25|7.15|7.25|7.18|7.13|7.08|7.03|7.03|7.03|7.54|7.9|7.31|7.31|7.3|6.67|6.64|6.58|6.54|6.62|6.51|6.55|6.63||6.6|6.67|6.68|6.64|6.65|6.56|6.62|6.55|6.55|6.47|6.49|6.63|6.67|6.7|6.63|6.66|6.76|6.86|6.81|6.76|||6.65|6.66|6.82|7.01|7.11|7.13|7.22|7.36|7.53|7.73|7.63|7.84|8|7.85|7.97|7.83|7.7||8|7.85|7.76|7.74|7.65|7.42|7.61|7.86|7.8|7.74|7.75|7.67|7.7|7.86|7.73
07246|100510|/equities/eerduosi|SHANGHAICOMP|10.77|9.9|9.52|9.52|9.81||||||9.79|9.68|9.76|9.57|9.35|9.54|9.49|9.45|9.45|9.39|9.2|8.99|8.89|8.83|8.87|8.9|8.81|8.78|8.77|8.68|8.5|8.63|8.68|8.7|9.07|9.03|9.18|9.45|9.71|9.7|9.54|9.61|||9.45|9.51|9.63|9.46|9.07|8.88|8.84|8.87|8.98|9.14|9.18|9.06|9.15|8.98|8.93|8.62|8.87|8.88|9.23|9.19|9.12|8.95|8.86|9.02|9.06|8.96|8.89|8.9|8.76|8.81|8.87|8.85|8.95|9.11|9.26|9.31|9.82|8.93|8.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.53|||7.47|7.45|7.59|7.79|7.75|7.8|7.84|8.11|8.15|8.23|8.21|8.23|8.54|8.2|7.88|7.86|7.82||7.64|7.71|7.76|7.62|7.86|7.92|7.91|7.8|7.95|7.94|7.86|7.98|8.07|7.98|7.74
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.939|0.91|0.903|0.901|0.89||||||0.895|0.894|0.893|0.894|0.893|0.884|0.881|0.884|0.886|0.881|0.88|0.877|0.87|0.867|0.86|0.852|0.855|0.858|0.856|0.856|0.847|0.857|0.861|0.88|0.886|0.885|0.892|0.9|0.902|0.904|0.897|0.9|||0.886|0.887|0.906|0.909|0.889|0.882|0.885|0.885|0.899|0.904|0.909|0.905|0.9|0.894|0.889|0.877|0.887|0.888|0.909|0.901|0.89|0.887|0.893|0.906|0.908|0.893|0.889|0.882|0.874|0.873|0.867|0.874|0.868|0.876|0.884|0.889|0.947|0.946|0.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.84|||0.839|0.845|0.866|0.875|0.869|0.866|0.868|0.887|0.883|0.887|0.886|0.88|0.906|0.904|0.905|0.896|0.892||0.886|0.885|0.881|0.875|0.868|0.864|0.865|0.863|0.85|0.826|0.827|0.836|0.837|0.841|0.836
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|9.15|9.3|9.23|9.27|8.98||||||9.02|8.79|8.75|8.57|8.4|8.35|8.32|8.51|8.77|8.9|8.86|8.94|9.07|9.3|8.63|8.75|8.63|8.35|8.21|8.12|7.88|8.01|8.24|8.09|7.98|7.97|8.13|8.47|8.69|8.72|8.51|8.69|||8.29|8.26|8.34|8.16|8.09|7.96|7.99|8.18|8.36|8.5|8.54|8.59|8.58|8.46|8.42|8.28|8.58|8.41|8.63|8.8|8.55|8.22|8.25|8.24|8.25|8.33|8.32|8.23|7.95|7.87|7.99|8.03|8.08|8.19|8.06|8.18|7.97|8.06|7.96|7.96|7.71|7.76|7.87|7.77|7.8|7.84|7.53|7.3|7.29|7.48|7.6|7.75|7.77|7.84|7.99|8.09|8.19|8.26|7.83|7.66|7.64||||||7.44|7.42|7.4|7.43|7.15|7.03|7.11|7.16|7.24|7.1|7.2|7.06|6.95|7.06|6.92|6.95||6.94|6.91|6.93|6.84|6.83|6.64|6.64|6.61|6.73|6.8|6.83|6.83|6.85|6.53|6.45|6.6|6.62|6.55|6.56|6.5|6.41|6.47|6.46|6.47|6.47|6.44|6.44|6.44|6.53|6.42|6.35|6.33|6.25|6.23|6.26|6.26|6.18|6.18|6.19|6.21|6.11|6.06|6.12|6.12|6.11|6.11|6.13|6.09|6.03|6.04|6|5.96|5.9|5.91|5.91|5.89|6.01|6.12|6.2|6.14|6.1|6.08|6.09|6.08|6.08|6.11|6.11|6.08|6.16||6.17|6.31|6.26|6.2|6.2|6.17|6.17|6.1|6.07|6.09|6.11|6.26|6.35|6.3|6.26|6.2|6.21|6.26|6.19|6.2|||6.12|6.04|6.23|6.43|6.27|6.37|6.35|6.42|6.4|6.44|6.42|6.49|6.53|6.5|6.48|6.49|6.44||6.35|6.4|6.47|6.27|6.49|6.6|6.55|6.48|6.66|6.37|6.3|6.15|6.08|6.22|6.08
07251|101115|/equities/everbright|SHANGHAICOMP|25|25.66|25.13|25.05|24.53||||||24.98|24.64|25.2|24.77|25.3|24.65|24.36|23.59|24.27|24.37|24.18|||23.64|24.54|24.35|24.63|25.22|24.27|24.56|23.48|24.34|27.7|27.87|27.32|27.35|28.8|27.52|28.09|28.83|28.2|28.9|||29.94|29.66|31.68|30.46|27.78|28.1|27.7|27.7|26.35|27.8|30.15|28.44|25.99|27.15|27.16|29.56|34|30.91|28.11|25.55|23.55|21.41|20.23|20.12|18.77|17.06|15.74|15.61|14.19|||||13.19|13.85|13.39|13.69|13.07|12.78|11.86|12|11.44|11.7|11.35|10.98|11.08|10.26|9.83|10.2|10.16|10.45|10.55|10.4|10.12|10.04|9.76|9.53|9.48|9.57|9.69|9.66||||||9.78|9.6|9.44|9.6|9.59|9.19|9.17|9.2|9.21|9.12|9.36|9.25|9.17|9.34|9.19|9.36||9.38|9.27|9.23|9.14|8.99|8.9|8.9|8.91|9.03|9.1|9.12|9.13|9.22|9.28|9.33|9.25|9.17|9.23|9.2|9.23|9.1|9.36|9.43|9.49|9.65|9.55|9.48|9.86|9.57|9.35|8.56|8.58|8.35|8.3|8.18|8.2|8.2|8.18|8.06|8.05|7.98|7.94|7.94|7.94|7.97|8.02|8.03|7.99|7.97|7.99|7.95|7.89|7.84|7.86|7.84|7.82|8.03|8.07|8.08|8.11|8.08|7.99|8.01|8.03|8.03|8.01|8.02|8.04|8.17||8.18|8.27|8.29|8.23|8.36|8.31|8.33|8.21|8.19|8.23|8.28|8.5|8.67|8.59|8.52|8.29|8.43|8.17|8.15|8.13|||7.95|8|8.07|7.93|8|7.97|7.98|8.17|8.17|8.18|8.26|8.19|8.27|8.47|8.44|8.14|8.13||7.94|8|7.89|7.85|7.92|7.91|7.97|8.08|8.03|8.05|7.82|7.66|7.65|7.74|7.73
07252|100674|/equities/fangda|SHANGHAICOMP|11.65|11.5|11.06|10.97|10.95||||||10.87|10.87|10.55|10.32|10.36|10.35|10.71|11.12|11.59|11.29|11.15|10.9|11.04|11.09|10.88|11.06|11|10.96|11.07|11.1|10.88|10.39|10.69|10.58|10.6|10.68|10.02|10.38|10.39|10.47|10.37|10.48|||9.78|10.1|10.42|10.42|10.24|10.46|10.23|10.65|11.16|11.36|11.49|11.7|11.99|11.24|11.14|11.2|10.94|10.53|10.98|10.95|10.87|10.7|10.88|11.34|11.49|11.34|10.95|10.95|10.23|10.16|10.45|10.32|10.45|10.26|9.79|9.71|10.05|10.08|10.23|10.27|10.15|10.4|10.2|10.04|10.08|10.13|10.06|9.72|9.64|9.85|10.05|10.26|10.32|10.49|10.75|10.97|11.14|11.19|11.35|11.3|11.2||||||10.74|10.64|10.65|10.86|10.63|10.36|10.59|10.64|10.63|10.76|11.29|11.29|11.37|11.79|11.63|11.78||11.35|11.19|11.47|11.06|11.23|11.14|11.16|11.35|11.27|11.08|11.08|10.89|11.17|11.56|11.43|11.07|11.13|11.29|11.48|11.42|10.77|10.6|10.7|9.84|9.81|9.94|9.89|9.63|9.76|9.55|9.26|9.35|9.88|9.62|9.45|9.67|9.93|10.24|9.97|10.3|9.8|9.05|9.54|9.65|9.12|9.19|9.48|9.26|||10.11|9.69|9.09|9.14|9.09|8.92|9.45|8.7|7.91|7.2|7.17|7.17|7.19|7.14|7.16|7.25|7.22|7.38|7.48||7.5|7.45|7.39|7.4|7.37|7.3|7.43|7.18|7.24|7.23|7.21|7.31|7.32|7.36|7.37|7.11|7.16|7.16|7.13|7.07|||7.09|7.08|6.93|7.17|7.27|7.28|7.35|7.54|7.47|7.49|7.56|7.68|7.67|7.62|7.77|7.82|7.79||7.67|7.72|7.53|7.53|7.55|7.62|7.74|7.83|7.92|8.18|7.84|8.09|8.14|7.7|7.93
07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.37|5.4|5.28|5.22|5.18||||||5.17|5.14|5.15|4.99|5.06|5.02|5.07|5.21|5.51|5.64|5.57|5.7|5.98|5.8|5.7|5.64|5.47|5.59|5.69|5.61|5.44|5.47|5.64|5.58|5.44|5.35|5.43|5.79|5.64|5.67|5.6|5.54|||5.45|5.39|5.69|5.44|5.38|5.38|5.78|6.05|5.89|5.54|5.49|5.48|5.22|5.52|5.24|4.81|4.94|4.67|4.84|4.8|4.92|4.72|4.74|4.63|4.56|4.44|4.43|4.36|4.27|4.24|4.29|4.25|4.31|4.31|4.4|4.25|4.43|4.37|4.38|4.44|4.65|4.48|4.42|4.45|4.27|4.25|4.1|3.99|4.03|4.06|4.15|4.23|4.24|4.33|4.61|4.69|4.73|4.58|4.57|4.36|4.35||||||4.33|4.37|4.33|4.34|4.31|4.22|4.3|4.35|4.32|4.29|4.59|4.57|4.64||4.71|4.29||3.9|3.86|3.97|3.79|3.69|3.64|3.85|3.67|3.72|3.79|4|3.73|3.58|3.6|3.61|3.62|3.7|3.68|3.64|3.65|3.58|3.56|3.53|3.55|3.48|3.53|3.44|3.45|3.41|3.42|3.33|3.28|3.28|3.24|3.22|3.25|3.28|3.35|3.34|3.4|3.33|3.24|3.2|3.09|3.1|3.14|3.12|3.12|||3.17|3.14|3.14|3.15|3.12|3.1|3.18|3.19|3.21|3.21|3.2|3.2|3.22|3.22|3.23|3.26|3.26|3.3|3.32||3.29|3.31|3.33|3.32|3.33|3.32|3.35|3.34|3.36|3.36|3.48|3.58|3.49|3.49|3.45|3.33|3.34|3.33|3.36|3.35|||3.34|3.33|3.38|3.48|3.51|3.52|3.49|3.57|3.58|3.51|3.5|3.51|3.55|3.55|3.56|3.52|3.52||3.49|3.54|3.63|3.59|3.63|3.55|3.57|3.62|3.71|3.7|3.55|3.57|3.51|3.5|3.5
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|7.21|6.89|6.98|6.88|7.195||||||7.245|7.245|6.66|6.58|6.73|6.49|6.54|6.595|6.21|5.645|5.18|4.95|5.095|5.135|5.04|5.11|5.15|4.965|4.985|4.965|4.9|4.925|4.845|4.63|4.625|4.64|4.6|4.675|4.775|4.695|4.745|4.56|||4.415|4.48|4.505|4.6|4.675|4.56|4.555|4.685|4.925|4.885|5.03|5.035|5.06|4.97|4.865|4.85|4.92|4.99|5.23|5.225|5.145|5.18|5.345|5.35|5.18|4.95|4.96|4.93|4.81|4.805|4.865|4.91|4.885|4.865|4.945|4.97|5.19|5.175|5.205|5.23|5.27|5.395|5.42|5.335|5.335|5.235|5.21|5.1|5.125|5.35|5.565|5.67|5.68|5.61|5.47|5.23|5.225|5.315|5.395|5.455|5.305||||||5.325|5.295|5.2|5.29|5.25|5.195|5.21|5.26|5.275|5.395|5.83|5.615|10.9|10.95|10.65|10.45||10.55|10.38|10.49|10.49|10.2|10.21|10.14|9.99|9.99|10.04|10.16|10.24|10.48|10.72|10.28|10.27|10.38|10.43|10.79|10.9|10.48|9.92|9.93|10.18|10.05|10.1|10.25|10.01|10.16|9.83|10.2|11.01|||||10.01|9.1|8.38|8.34|8.16|8.08|8.16|8.09|8.09|8.22|8.21|8.12|8.15|8.15|8.05|8.07|8.32||7.9|7.82|7.99|7.98|8.23|8.28|8.1|8.29|8.32|8.31|8.38|8.5|8.67|8.77|8.25||8.27|8.34|8.49|8.37|8.11|7.94|8.01|7.89|7.99|7.97|8|8.36|8.41|8.45|8.4|8.46|8.6|8.92|9.22|8.45|||8.34|7.96|8.08|8.12|7.91|7.99|8.06|8.25|8.27|8.29|8.45|8.52|8.45|8.45|8.62|8.65|8.15||8.14|8.23|8.36|8.17|8.25|8.6|8.75|8.8|8.86|8.95|9.4|9.95|10.18|10.14|10.29
07255|101109|/equities/fengfan-power|SHANGHAICOMP|9.056|9.2|8.792|8.212|7.928||||||7.8|7.676|7.708|7.716|7.728|8|7.796|7.872|7.904|7.796|8.116|8.376|8.516|8.336|8.252|7.968|7.88|7.7|7.62|7.3|7.236|7.24|7.08|6.696|6.612|6.492|6.316|6.144|6.124|6.1|6.016|5.688|||5.692|5.9|6.004|6.056|6.064|5.972|6.04|6.152|6.26|6.256|6.34|6.452|6.576|6.608|6.312|6.152|6.184|6.348|6.444|6.52|6.516|6.584|6.812|7.72||||||||||||7.14|7.124|6.632|6.636|6.5|6.436|6.648|6.664|6.6|6.488|6.376|6.32|6.328|6.18|6.52|6.68|6.688|6.748|6.536|6.532|6.52|6.38|6.46|6.632|6.672|6.68||||||6.716|6.288|6.236|6.292|6.196|5.976|6.036|6.048|6.028|6.024|6.164|6.264|6.32|6.364|6.128|6.164||6.06|6.008|5.752|5.72|5.568|5.524|5.624|5.728|5.64|5.544|5.628|5.596|5.636|5.62|5.636|5.556|5.66|5.74|5.728|5.84|5.748|5.868|5.8|5.48|5.368|5.372|5.44|5.508|5.34|5.116|4.74|4.672|4.72|4.72|5.012|5.08|5.132|5.18|5.132|5.188|5.108|5.108|5.176|5.208|5.28|5.432|5.4|5.316|5.32|5.272|5.2|5.228|5.172|5.188|5.12|5.104|5.248|5.592|5.64|5.652|5.612|5.64|5.744|5.696|5.664|5.752|5.68|5.676|5.712||5.728|5.74|5.74|5.84|5.916|5.684|5.66|5.7|5.74|5.716|5.604|5.872|5.948|6.16|6.752|6.74|6.788|6.72|6.904|6.744|||6.548|6.8|7.16|7.26|7.4|7.16|7.232|7.396|7.36|7.14|6.944|6.992|6.988|6.948|6.992|6.868|6.784||6.74|6.752|6.6|6.632|6.512|6.648|6.956|6.7|7.02|7.152|6.88|7.1|7.2|6.92|6.58
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|19.95|19.36|19.2|17.86|18.16||||||18.4|18.4|17.98|17.98|17.85|17.25|17.09|17.26|17.95|18.2|18.07|17.7|18.13|17.95|18.2|18.48|18.9|18.79|19|17.76|17.29|16.96|17.28|17.25|17.66|17.48|16.46|17|16.84|16.22|16.2|16|||15.53|15.55|16.05|15.9|15.65|15.16|15.35|15.81|16.22|16.57|16.9|16.56|16.58|16.39|15.99|15.99|16.6|16.96|17.11|17.25|16.41|16.3|16.26|16.39|16.53|16.91|16.93|16.64|16.36|16.31|16.66|16.5|17.49|17.38|||||||||||||||||||||||||||||||||16.49|15.99|15.42|14.21|14.18|13.99|13.74|13.72|13.65|13.56|14.03|14.05|14.01|14.23|14.2|14.19||14.06|14.04|14.03|13.86|13.75|13.46|13.4|13.45|13.71|14.02|14.08|14.19|14.24|14.26|14.05|13.81|13.97|13.79|13.84|13.46|13.3|13.44|13.55|13.52|13.12|13.3|13.26|13.23|13.46|13.07|12.64|12.6|12.71|12.68|12.63|12.82|13.13|13.15|13.17|13|12.9|12.83|13.08|12.73|12.99||||||12.09|11.58|11.49|11.51|11.54|11.53|11.78|11.88|12.04|12.15|12.03|11.98|11.95|11.84|11.78|11.93|11.88|11.99|12.12||12.12|12.22|12.28|11.94|12.07|11.98|11.69|11.6|11.63|11.62|11.75|12.07|12.23|12.17|12.09|11.87|11.85|11.75|11.83|11.45|||11.44|11.39|11.55|12.32|12.47|12.9|13.12|13.3|13.78|13.81|13.88|14.06|14.05|13.79|13.82|13.83|13.65||13.38|13.45|13.48|13.46|13.38|13.42|13.62|13.75|13.65|13.63|13.66|13.84|13.92|13.96|13.85
07257|101035|/equities/first-tractor|SHANGHAICOMP|13.58|13.69|13.45|13.49|13.04||||||12.99|13.04|12.85|12.65|12.7|12.16|12.24|12.86|13.58|13.2|13.45|15.5|15.65|14.64|14.45|15|13.88|13.68|13.71|13.07|12.8|13.66|13.8|13.66|14|14.4|13.58|13.48|13.62|13.6|13.2|13.03|||13.7|13.89|13.15|13.27|13.41|13.95|14.09|14.9|14.49|14.66|13.47|13.77|13.6|13.34|12.13|11.14|11.95|11.89|11.78|12.23|12.24|11.49|11.65|11.8|11.55|11.1|10.92|10.94|10.36|9.58|9.47|9.28|9.06|9.07|9.35|9.08|9.4|9.35|9.39|9.5|9.6|9.59|9.39|9.44|9.33|9.38|9.23|8.96|8.97|9.17|9.33|9.38|9.36|9.35|9.6|9.55|9.59|9.57|9.74|9.9|9.89||||||10.14|10.16|9.76|9.96|9.68|9.72|9.47|9.55|9.3|9.19|9.41|9.17|9.08|9.24|9.17|9.09||9.1|9.19|9.25|9.39|9.44|8.77|8.17|8.3|8.67|8.7|8.65|8.69|8.78|8.65|8.6|8.46|8.5|8.59|8.57|8.56|8.5|8.63|8.67|8.66|8.57|8.69|8.24|8.22|8.29|8.27|8.16|8.13|8.14|8.21|8.05|7.95|7.91|7.96|7.98|7.99|7.73|7.75|7.91|8.06|8.04|7.95|7.91|8.06|7.9|7.98|8.06|7.81|7.3|7.32|7.36|7.3|7.37|7.5|7.57|7.6|7.58|7.53|7.57|7.6|7.32|7.35|7.35|7.42|7.6||7.54|7.47|7.47|7.5|7.49|7.46|7.58|7.46|7.6|7.78|7.24|7.46|7.5|7.6|7.61|7.47|7.48|7.42|7.5|7.47|||7.39|7.28|7.57|7.88|7.92|8.08|8.07|8.28|8.46|8.49|8.73|8.08|8.05|8.17|8.23|8.15|7.99||7.84|7.89|7.92|7.92|7.79|8.08|8.32|8.37|8.27|8.24|8.17|8.25|8.25|8.39|8.32
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|11.38|11.03|10.48|10.35|10.43||||||10.45|10.44|10.33|10.29|10.21|10.44|9.69|9.79|10.14|10.31|10.29|10.59|11.45|10.41||||||9.48|9.33|9.3|8.86|8.67|8.75|8.85|9.09|9.15|9.28|9.27|9.35|9.15|||9.14|9.07|9.29|9.33|9.46|9.44|9.41|9.55|9.88|10.08|10.39|10.49|10.48|10.59|9.87|9.87|10.07|10.02|10.35|10.41|10.36|10.29|10.35|10.63|10.7|10.32|10.37|10.23|10.21|10.31|10.25|10.33|9.92|9.77|10.18|9.85|10.1|10.16|10.35|10.34|10.27|10.4|10.35|10.47|10.66|10.97|10.58|10.25|10.04|10.21|11.08|11.18|11.01|11.06|11.13|11.25|11.47|11.66|11.67|12.17|12.35||||||11.6|11.98|12.19|11.78|11.73|10.66||9.69|8.81|8.01|7.28|6.62|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.546|5.377|5.408|5.469|5.469||5.369|5.331|5.308|5.285|5.246|5.154|5.192|5.054|5.077|5.077|5.085|5.177|5.2|5.246|5.169|5.154|5.215|5.2|5.254|5.269|||5.162|5.169|5.185|5.408|5.5|5.546|5.523|5.692|5.8|5.877|5.931|6.085|6.131|5.769|5.731|5.631|5.592||5.654|5.538|5.654|5.508|5.592|5.846|6.446|5.908|5.785|5.908|5.515|5.5|5.515|5.1|5.077
07262|101127|/equities/founder-securi|SHANGHAICOMP|13.3|13.69|13.43|13.55|13.18||||||13.55|13.05|13.25|13.15|13.22|13.28|12.5|11.88|12.08|12.12|11.99|11.98|12.54|12.6|13.04|12.96|12.65|13.3|12.78|12.8|12.2|12.7|13.88|13.52|13.01|12.9|13.04|13.44|13.1|13.8|13.35|13.77|||14.64|14.33|14.95|14.5|13.44|14.12|14.13|14.11|14.45|15.09|16.38|15.33|14.05|14.65|14.86|15.78|17.15|15.59|14.17|12.88|11.97|10.88|10.26|10.46|9.74|9.12|8.65|8.13|7.47|7.04|6.99|7.02|7.21|7.21|7.58|7.47|7.45||7.1|6.65|6.55|6.31|6.58|6.45|6.23|6.29|6.05|5.99|6.23|6.26|6.42|6.55|6.51|6.37|6.36|6.38|6.14|6.12|6.23|6.28|6.25||||||6.2|6.22|6.14|6.18|6.21|5.97|5.96|5.99|6.02|5.93|6.05|6.04|6.04|6.14|6.04|6.12||6.19|6.09|6.07|6.03|5.95|5.91|5.87|5.88|5.92|6|5.99|6.06|6.09|6.11|6.13|6.1|6.1|6.16|6.12|6.15|6.07|6.18|6.21|6.28|6.35|6.18|6.16|6.18|6.15|6.25|5.71|5.75|5.58|5.53|5.56|||||||5.38|5.42|5.39|5.43|5.45|5.48|5.46|5.45|5.45|5.4|5.41|5.35|5.37|5.38|5.37|5.51|5.58|5.63|5.65|5.65|5.59|5.63|5.63|5.59|5.61|5.62|5.59|5.7||5.71|5.8|5.81|5.79|5.84|5.83|5.87|5.77|5.76|5.76|5.86|6|6.03|6.02|6.09|5.85|5.92|5.83|5.81|5.76|||5.73|5.7|5.86|5.94|5.97|5.95|5.96|6.13|6.1|6.04|6.14|5.89|5.94|6.01|6.08|5.8|5.82||5.61|5.67|5.57|5.52|5.52|5.58|5.69|5.85|5.79|5.86|5.67|5.48|5.43|5.53|5.53
07263|100741|/equities/founder-tech|SHANGHAICOMP|6.67|6.36|6.17|6.15|6.26||||||5.81|5.76|5.5|5.48|5.39|5.19|5.31|5.51|5.68|5.41|5.45|5.4|5.34|5.16|5.27|5.24|5.25|5.25|5.29|5.23|5.27|5.12|5.03|4.98|4.99|5.1|4.8|4.86|4.69|4.71|4.73|4.77|||4.7|4.82|4.72|4.75|4.77|4.73|4.83|5.18|5.24|5.2|5.34|5.42|5.45|5.44|5.35|5.13|5.2|5.2|5.42|5.49|5.46|5.57|5.42|5.36|5.36|5.31|5.38|5.23|5.19|5.27|5.4|5.05|5.07|5.05|5.12|5.08|5.15|5.15|5.26|5.31|5.29|5.36|5.57|5.48|5.62|5.68|5.19|5.24|5.5|5.18|5.27|5.36|4.93|4.86|5.05|5.1|5.06|5.02|5.28|5.04|5.22||||||4.75|4.34|4.14|4.11|4.09|4.04|4.09|4.17|4.22|4.2|4.34|4.24|4.21|4.22|4.18|4.17||4.13|4.1|4.11|4.09|4.04|3.94|3.96|4|4.05|4.16|4.25|4.3|4.28|4.31|4.19|4.24|4.24|4.25|4.38|4.31|3.97|4.05|4.02|3.94|4.04|4.15|3.86|3.52|3.56|3.49|3.39|3.4|3.42|3.48|3.43|3.42|3.34|3.37|3.42|3.31|3.23|3.23|3.25|3.26|3.22|3.26|3.26|3.25|3.26|3.22|3.23|3.21|3.18|3.2|3.25|3.22|3.31|3.4|3.44|3.43|3.37|3.32|3.35|3.37|3.33|3.5|3.56|3.51|3.19|||||||||||||||||||2.95|2.99|2.98|||2.99|2.95|2.98|3.04|3.06|3.07|3.08|3.11|3.12|3.16|3.17|3.15|3.18|3.24|3.13|3.15|3.11||3.18|2.97|2.99|2.99|2.97|3.05|3.06|3.09|3.1|3.05|3.03|3.07|3.05|3.06|3
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|9.53|9.39|9.3|9.28|9.24||||||9.28|9.2|9.03|8.81|8.8|8.81|8.65|8.8|8.99|9.01|9.14|9.02|9.16|9.22|9.23|9.47|9.48|9.19|9.13|9.19|8.83|8.9|9.12|9.19|9.04|8.94|9.08|9.47|9.64|9.75|9.88|9.28|||9.23|9.19|8.69|8.65|8.63|8.32|8.67|9.18|8.67|8.79|8.94|9.21|9.4|9.2|9.17|8.97|9.5|8.87|8.81|8.89|8.82|8.62|8.37|8.49|8.57|8.63|8.6|8.64|8.34|8.39|8.46|8.35|8.25|8.2|8.35|8.04|8.49|8.48|8.55|8.53|8.48|8.78|9.45|9.13|9.21|9.5|8.74|8.38|8.5|7.94|8.25|8.33|8.15|7.73|7.89|7.71|7.74|7.73|7.69|7.91|7.79||||||7.94|7.5|7.46|7.28|7.26|7.17|7.28|7.35|7.32|7.29|7.48|7.34|7.18|7.26|7.13|7.14||7.26|7.18|7.14|7.09|6.97|6.85|6.92|6.98|7.07|7.01|7.04|7.08|7.14|7.15|7.23|7.27|7.2|7.08|7.15|7.06|7.02|7.13|7.19|7.45|7.17|7.5|7.52|7.56|7.61|7.17|7.2|7.32|7.37|7.34|7|6.9|6.64|6.38|6.41|6.43|6.39|6.38|6.43|6.54|6.65|6.1|6.08|6.04|6.02|6.02|5.98|5.9|5.89|5.88|5.87|5.86|6.12|6.1|6.15|6.06|6.06|5.99|6|6.02|6.05|6.02|5.89|5.88|5.94||5.92|6.03|6.03|6.08|6.14|6.14|6.16|5.96|5.96|5.94|5.93|6.15|6.2|6.23|6.18|6.54|6.79|6.79|6.94|7.15|||7.25|7.35|7.45|7.57|7.7|7.65|7.8|7.86|7.87|7.91|7.88|8|8.27|8.38|8.26|8.28|7.73||7.37|7.51|7.51|7.41|7.55|7.64|7.67|7.73|7.64|7.93|8.12|7.65|7.91|7.91|7.92
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.12|5.24|5.21|5.12|5.17||||||5.24|5.25|5.17|5.36|5.07|4.66|4.67|4.63|4.55|4.45|4.38|4.42|4.38|4.31|4.36|4.36|4.25|4.24|4.22|4.2|4.08|4.08|4.12|4.11|4.13|4.14|4.24|4.37|4.4|4.41|4.43|4.5|||4.55|4.57|4.58|4.43|4.46|4.45|4.33|4.47|4.44|4.5|4.61|4.63|4.59|4.51|4.42|4.34|4.39|4.4|4.47|4.46|4.49|4.46|4.56|4.58|4.63|4.47|4.47|4.28|4.22|4.22|4.25|4.25|4.21|4.18|4.22|4.15|4.28|4.32|4.37|4.36|8.8|9.03|9.34|8.51|8.49|8.51|8.35|8.28|8.36|8.04|8.24|8.28|8.26|8.35|8.56|8.53|8.57|8.57|8.65|8.67|8.59||||||8.66|8.34|8.33|8.24|8.09|8.02|8.1|8.14|8.07|8.13|8.34|8.38|8.06|8|8.03|8.12||8.08|7.88|7.92|7.91|7.95|7.42|7.34|7.35|7.46|7.55|7.55|7.48|7.44|7.48|7.41|7.3|7.29|7.3|7.3|7.27|7.24|7.27|7.31|7.3|7.25|7.28|7.21|7.19|7.23|7.15|7.03|7|7.03|7.02|7.03|7.11|7.14|7.15|7.11|6.99|6.94|6.94|7.08|7.08|7.07|7.11|7.11|7.15|7.12|7.16|7.13|7.14|7.07|7.11|7.11|7.12|7.13|7.32|7.53|7.52|7.51|7.49|7.48|7.43|7.57|7.49|7.42|7.17|7.12||7.08|7.05|7.01|7.02|6.99|6.94|6.88|6.86|6.93|6.82|6.73|7.16|7.59||||||||||||||||||6.92|6.82|6.86|6.83|6.91|7.19|6.58|6.57|6.56||6.51|6.5|6.51|6.42|6.36|6.51|6.63|6.68|6.7|6.69|6.65|6.72|6.67|6.58|6.55
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.73|3.75|3.73|3.72|3.64||||||3.64|3.59|3.58|3.5|3.49|3.43|3.43|3.5|3.65|3.64|3.63|3.67|3.8|3.75|3.76|3.7|3.68|3.68|3.68|3.59|3.48|3.59|3.68|3.66|3.64|3.65|3.8|3.89|3.95|4|4.11|3.91|||3.86|3.96|4.02|3.99|3.86|3.81|3.94|4.12|4.1|4.05|4.17|4.17|4.32|4.28|4.1|3.81|3.78|3.44|3.4|3.47|3.36|3.31|3.36|3.39|3.25|3.2|3.18|3.2|3.13|3.14|3.19|3.24|3.2|3.15|3.26|3.16|3.32|3.22|3.21|3.19|3.24|3.29|3.42|3.22|3.21|3.2|2.92|2.92|2.98|2.84|2.96|3.08|2.97|2.77|2.88|2.78|2.8|2.76|2.8|2.85|2.8||||||2.75|2.71|2.7|2.67|2.65|2.62|2.68|2.73|2.76|2.64|2.73|2.62|2.54|2.55|2.47|2.47||2.45|2.43|2.39|2.38|2.35|2.33|2.34|2.34|2.37|2.38|2.37|2.4|2.42|2.37|2.37|2.36|2.37|2.35|2.37|2.37|2.35|2.36|2.37|2.39|2.39|2.43|2.45|2.5|2.41|2.37|2.37|2.4|2.52|2.34|2.27|2.27|2.21|2.22|2.18|2.17|2.17|2.16|2.16|2.17|2.17|2.2|2.2|2.18|2.2|2.21|2.19|2.18|2.16|2.15|2.17|2.13|2.29|2.3|2.25|2.24|2.22|2.21|2.2|2.19|2.18|2.2|2.19|2.2|2.22||2.22|2.22|2.23|2.21|2.19|2.18|2.18|2.18|2.2|2.2|2.2|2.19|2.18|2.18|2.18|2.15|2.16|2.14|2.15|2.14|||2.14|2.13|2.12|2.14|2.14|2.14|2.15|2.17|2.18|2.18|2.18|2.19|2.21|2.24|2.18|2.16|2.12||2.11|2.12|2.11|2.1|2.1|2.11|2.11|2.11|2.11|2.12|2.08|2.07|2.06|2.06|2.06
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.48|10.33|10.23|10.18|10.25||||||9.97|9.97|9.81|9.66|9.55|9.53|9.56|9.64|9.75|9.73|9.79|9.94|10.21|10.18|10.29|10.48|10.46|10.19|10.17|10.18|9.96|10.08|9.95|10.1|9.98|9.61|9.49|9.55|9.53|9.63|9.61|9.75|||9.58|9.65|9.98|10.03|10.02|9.7|9.56|9.6|9.88|10.03|10.11|10.24|10.48|10.49|10.49|10.28|10.19|10.3|10.5|10.57|10.77|10.37|10.36|10.88|11.11|11.28|10.88|10.76|10.47|10.36|10.37|10.49|10.19|10.3|10.72|10.18|10.24|10.5|10.98|10.57|10.86|10.5|9.67|8.96|9.05|9|8.57|8.37|8.39|8.29|8.36|8.45|8.42|8.5|8.61|8.55|8.66|8.64|8.6|8.38|8.31||||||8.14|8.1|7.98|8.08|8.02|7.95|8.06|8.01|7.97|8.02|8.33|8.43|8|8.29|7.95|7.53||7.42|7.45|7.23|7.23|7.11|7.05|7.15|7.03|7.16|7.16|7.14|7.08|7.14|7.11|7.12|7.1|7.1|7.33|7.18|7.03|7.01|7.13|6.95|6.88|6.84|6.95|6.99|7.03|6.93|6.93|6.93|6.99|7.04|7.06|6.97|6.88|6.7|6.76|6.61|6.7|6.79|6.51|6.52|6.49|6.49|6.41|6.42|6.36|6.4|6.4|6.35|6.3|6.25|6.25|6.2|6.19|6.35|6.36|6.36|6.4|6.34|6.4|6.4|6.43|6.44|6.35|6.3|6.35|6.38||6.44|6.67|6.95||||||6.66|6.56|6.77|6.92|7.07|6.82|6.54|6.42|6.49|6.6|6.61|6.54|||6.39|6.33|6.55|6.86|6.99|6.94|6.94|7.23|7.3|7.28|7.4|7.62|7.67|7.73|7.81|7.68|7.18||7.18|7.13|7.09|7.05|7.17|7.18|7.25|7.07|7.16|7.17|6.92|6.87|6.87|6.58|6.47
07273|942796|/equities/furi-elec|SHANGHAICOMP|||||||||||9.85|9.78|9.73|9.58|9.5|9.47|9.55|9.57|9.74|9.67|9.6|9.7|9.93|9.84|9.67|9.75|9.71|9.73|9.65|9.55|9.42|9.34|9.22|9.2|9.28|9.38|9.32|9.42|9.47|9.6|9.38|9.46|||9.44|9.58|9.78|9.1|9.04|8.93|8.86|9.14|9.46|9.55|9.72|9.85|9.84|9.79|9.57|9.52|10.03|10.18|10.58|11.01||||||10.55|10.48|10.39|10.41|10.23|10.14|10.14|10.1|10|10.29|10.32|10.73|10.84|10.96|10.76|10.74|10.94|11.18|10.5|10.76|10.75|10.43|10.58|10.6|10.47|10.33|10.41|10.37|10.45|10.56|10.62|10.63|10.62|10.93|10.85|11.01||||||11.09|10.94|10.77|10.53|10.57|10.5|10.41|10.38|10.16|9.96|10.55|10.37|10.4|10.47|10.53|10.9||10.42|10.2|9.98|9.87|9.75|9.62|9.54|9.67|9.92|10.19|10.37|10.42|10.39|10.42|10.47|10.49|10.85|10.27|10.23|10.21|10.28|10.58|10.79|11.3|10.27|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5|8.46|8.47|8.58|8.67|8.58|8.71|8.41|8.35||8.19|8.24|8.36|8.35|8.2|8.1|8.42|8.79|8.36|8.28|8.26|8.15|8.21|8.35|8.29
07274|100650|/equities/fynex-textile|SHANGHAICOMP|9.06|9.04|9.05|9.16|9.14||||||9.12|9.08|8.92|8.48|8.5|8.44|8.47|8.41|8.38|8.42|8.57|8.53|9|8.93|9.14|9.15|8.66|8.48|8.47|8.52|8.46|8.7|8.11|7.96|7.63|7.49|7.49|7.55|7.53|7.42|7.41|7.35|||7.14|7.57|7.95|8.05|7.99|7.99|8.13|8.5|8.6|8.43|8.38|8.65|8.66|8.58|8.52|8.3|8.19|8.28|9.03|9.09|9.34|9.51|9.65|9.68|9.29|9.18|9.33|9.2|8.52|8.33|8.28|8.26|8.17|8.08|8.34|8.4|8.79|8.82|9.18|8.9|8.57|8.67|8.72|8.75|8.8|8.63|8.32|8.08|8.14|8.5|8.71|8.64|8.69|9.02|9.3|9.33|9.33|9.3|9.46|9.66|9.77||||||9.71|9.81|9.97|9.77|9.24|9.27|9.43|9.62|9.21|9.29|9.45|9.7|9.75|9.18|8.41|8.45||7.85|7.86|7.84|7.76|7.53|7.38|7.43|7.65|7.68|7.56|7.21|7.14|7.19|6.87|6.84|6.8|6.68|6.67|6.71|6.76|6.88|7|6.64|6.41|6.33|6.45|6.43|6.39|6.37|6.21|6.22|6.16|6.27|6.36|6.17|6.33|6.24|6.29|6.43|6.37|6.25|6.2|6.47|6.44|6.27|6.54|6.48|6.27|6.27|6.36|6.37|6.23|5.92|5.98|6.04|5.95|5.95|5.84|5.9|5.61|5.6|5.61|5.66|5.7|5.78|5.75|5.71|5.73|5.81||5.93|5.97|6.05|5.98|6.05|6.05|6.05|5.99|6.14|6.03|6|6.05|6.04|6.06|6.1|6|6.19|6.31|6.5|6.44|||6.48|6.07|6.16|6.68|6.71|6.53|6.77|6.58|6.22|6.39|6.36|6|5.9|5.85|5.87|5.9|5.85||5.54|5.57|5.54|5.55|5.55|5.73|5.9|5.81|5.77|5.95|5.77|5.75|5.76|5.88|6
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|17.156|15.732|14.428|14.412|14.8||||||14.072|14.12|13.76|12.668|12.544|12.468|12.192|12.672|12.94|13.06|13.072|12.9|13.152|13.14|13.388|13.44|13.432|13.552|13.516|13.412|12.968|13.312|13.408|13.696|13.148|13.1|13.528|14.232|14.5|14.356|14.704|14.192|||14.048|14.528|15.12|15.556|15.076|14.792|15.064|15.432|14.84|14.988|14.132|14.18|14.212|13.404|12.736|11.896|11.272|11.26|11.492|11.58|11.572|11.58|11.272|11.304|11.648|11.464|11.356|11.316|10.792|10.78|10.828|10.86|10.796|10.78|10.908|10.912|11.232|11.24|11.66|11.432|11.38|11.32|11.428|11.54|11.76|11.756|11.66|11.52|11.4|11.432|11.5|11.796|11.92|12.092|12.272|11.872|11.664|11.76|11.872|11.792|11.076||||||10.716|10.66|10.58|10.828|10.78|10.78|10.776|10.72|10.232|10.228|10.644|10.644|10.912|||||||10.456|10.376|10.188|10.08|10.132|10.064|10.372|10.524|10.52|10.432|10.512|10.62|10.444|10.46|10.544|10.18|10.16|10.184|10.028|10.18|10.164|10.304|10.304|10.388|10.18|10.128|10.116|10.148|10.06|9.636|9.792|9.672|9.76|9.792|9.9|9.824|9.796|9.832|9.596|9.664|9.82|9.66|9.796|9.948|9.952|9.896|9.86|9.704|9.72|9.82|9.668|9.6|9.596|9.476|9.76|9.852|9.98|10.08|9.94|10.004|10.308|10.036|10.052|10.16|10.264|10.32|9.504||9.596|9.9|9.896|9.864|9.916|9.672|9.684|9.568|9.6|9.344|9.34|9.568|9.688|9.752|9.584|9.828|10.02|10.12|10.316|10.156|||10.224|10.376|11.18|11.564|11.672|11.664|11.668|11.804|11.892|11.692|11.656|11.8|11.88|11.92|12.196|12.16|12.02||11.988|11.82|11.792|11.716|11.664|11.956|12.16|12.18|12.156|12.392|12.172|12.4|12.592|12.792|12.44
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|20.25|19.69|17.93|17.5|17.66||||||17.99|17.9|18|17.96|17.79|17.8|18.57|21.5|22.93|20.85|18.95|17.23|15.66|14.24|12.95|11.77|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|11.74|11.6|11.43|11.4|11.44||||||10.81|10.79|10.75|10.49|10.47|10.35|10.45|10.63|10.86|10.9|10.96|10.61|10.78|10.87|11.04|11.19|10.84|10.69|10.68|10.53|10.22|10.23|10.24|10.13|10.18|10.17|10.12|10.39|10.35|10.4|10.47|10.31|||10.38|10.3|10.57|10.41|10.45|10.35|10.38|11.26|11.34|11.51|11.85|11.98|11.87|11.76|11.52|11.46|12.45|12.3|12.3|11.84|11.63|11.59|11.85|11.9|11.88|12.1|12.01|11.82|11.55|11.5|11.45|11.44|11.5|11.22|11.31|11.26|11.58|11.58|11.89|11.86|11.9|12.3|12.39|12.13|12.35|12.68|12.52|12.18|11.96|11.66|11.57|11.85|11.78|12.08|12.56|12.4|12.58|12.74|12.07|11.82|11.7||||||11.04|11.1|11.29|11.23|11.18|11.1|10.35|10.07|10.05|9.97|10.48|10.47|10.14|10.26|10.41|10.26||10.05|10.17|9.81|9.84|9.58|9.4|9.53|9.61|9.86|10.04|9.87|9.84|9.92|10.15|10.16|9.97|10.32|9.88|9.96|10.05|9.95|9.72|9.55|9.65|9.78|9.48|9.6|9.42|9.44|9.23|8.85|9|9.05|9.04|8.98|9.1|9.12|9.23|9.38|9.52|9.42|9.49|9.89|9.08|8.28|8.56|8.63|8.67|8.57|8.63|8.57|9.2|9.31|9.39|8.86|8.63|8.72|8.73|8.81|8.92|9.12|9.22|8.84|8.93|9.08|9.09|9.15|8.75|8.71||8.79|9.02|8.57|8.76|8.77|8.74|8.77|8.79|8.88|8.32|8.1|7.85|7.88|7.32|7.26|7.55|||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|18.75|18.8|17.11|17.2|17.24||||||16.59|16.52|16.27|16.01|16.34|16.44|16.68|16.78|16.39|16.28|16.5|15.95|15.44|||||||||||||14.09|13.93|14.01|14.06|14.11|14.1|14.04|||13.35|13.4|13.34|13.25|12.99|12.95|12.54|13.25|13.27|13.33|13.37|13.45|13.48|13.2|13.1|13.15|13.38|13.61|14.59|14.76|15.01|15.27|15.22|15.35|15.89|15.2|15.04|14.84|14.62|14.6|14.68|14.65|14.73|14.65|15.02|15.2|15.73|15.9|16.8|16.75|16.6|16.63|16.65|16.6|16.96|17.3|16.35|15.68|17|17.17|17.03|17.29|17.8|18.69|18.06||16.42|||||||||||15.05|15.06|15.16|15.29|15.16|15.16|15.6|15.6|15.11|15.08|15.15|15.33|15.34|15.07|14.99||15.07|15.1|15.98|15.07|13.79|13.77|13.95|14.08|14.65|14.79|14.7|14.64|14.75|14.67|14.57|14.43|14.5|14.59|14.74|14.8|14.8|14.8|15.52|16.02|16.54|15.04|13.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.19|13.33|13.39|13.67|13.39|13.21|13.8|13.5|13.8|13.29
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|4.14|4|4.06|4.08|4.08||||||4.19|4.87|4.43|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.69|3.76|3.43||||||3.31|3.31|3.34|3.3|3.33|3.28|3.21|3.27|3.39|3.41|3.44|3.17|3.19|2.98|2.9|2.88||2.87|2.85|2.81|2.8|2.78|2.74|2.8|2.9|2.98|2.79|2.79|2.78|2.78|2.75|2.73|2.71|2.73|2.74|2.79|2.73|2.74|2.73|2.85|2.7|2.65|2.68|2.69|2.75|2.65|2.67|2.6|2.62|2.65|2.56|2.54|2.53|2.56|2.61|2.64|2.59|2.58|2.59|2.67|2.7|2.7|2.82|2.93||3|2.73|2.48|2.26|2.25|2.22|2.22|2.22|2.26|2.26|2.24|2.24|2.25|2.2|2.22|2.21|2.2|2.21|2.22|2.22|2.25||2.25|2.26|2.25|2.25|2.24|2.24|2.24|2.23|2.25|2.26|2.27|2.3|2.29|2.3|2.29|2.25|2.27|2.27|2.27|2.26|||2.24|2.23|2.27|2.31|2.32|2.33|2.36|2.38|2.37|2.39|2.4|2.38|2.39|2.4|2.45|2.41|2.38||2.36|2.36|2.37|2.36|2.41|2.42|2.4|2.39|2.39|2.43|2.34|2.35|2.32|2.34|2.31
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|37.98|37.5|35.6|34.78|34.5||||||35.8|36.73|34.98|33.6|35.1|35.98|34.48|35.28|32.07|29.15|26.5|24.09|21.9|19.91|18.1|16.45|14.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|10.78|10.76|10.45|10.21|10.4||||||10.44|10.44|10.34|10.26|9.97|9.93|9.96|10.74|10.99|10.53|10.44|9.98|10.05|10.05|10.26|10.32|10.18|9.88|9.83|9.62|9.44|9.87|10.15|10.23|10.13|9.55|9.68|9.72|9.7|9.43|9.16|9.19|||9.13|9.05|9.17|9.45|9.61|9.66|9.77|9.2|9.22|9.15|9.25|9.34|9.37|9.32|9.28|9.09|9.2|9.26|9.71|9.81|9.87|9.79|9.67|10.05|10.17|10.21|10.08|10.2|10.26|10.55|10.13|9.98|9.45|9.47|9.46|9.27|9.42|9.51|9.72|9.78|9.89|9.9|9.89|9.55|9.35|9.39|9.26|8.87|8.98|9.15|9.28|9.28|9.29|9.2|9.28|9.5|9.4|9.36|9.53|9.8|9.96||||||10.07|9.9|9.67|10.16|9.95|9.88|9.83|9.14|8.97|8.9|8.93|8.71|8.36|8.3|8.22|8.21||8.18|8.2|7.99|8.02|7.82|7.75|7.76|7.87|8.09|7.89|8.1|7.66|7.59|7.46|7.46|7.34|7.36|7.27|7.28|7.25|7.21|7.21|7.19|7.18|7.15|7.16|7.1|7.06|7.12|7|6.82|6.8|6.98|6.89|6.87|6.82|6.79|6.84|6.84|6.79|6.67|6.59|6.69|6.68|6.75|6.8|6.77|6.8|6.86|6.85|6.76|6.68|6.77|6.79|6.79|6.72|6.79|6.89|7.06|7.15|7.15|7.33|7.37|7.34|7.58|7.75|7.63|7.37|7.49||7.36|7.1|6.93|6.97|7.15|6.91|6.9|7|6.65|6.47|6.53|6.74|6.7|6.57|6.52|6.42|6.44|6.43|6.53|6.53|||6.4|6.25|6.35|6.54|6.62|6.74|6.9|7.11|7.53|6.96|6.79|6.77|6.69|6.73|6.67|6.61|6.56||6.43|6.46|6.51|6.52|6.44|6.48|6.62|6.73|6.78|6.83|6.67|6.75|6.71|6.54|6.35
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|14.97|15.1|15.27|15.11|15.19||||||14.87|13.75|13.85|13.77|13.57|13.33|13.09|12.99|13.39|13.47|13.45|13.36|13.85|13.85|14.15|14.17|14.07|14.07|13.97|13.87|13.3|13.08|13.58|13.55|13.65|13.49|12.95|13.21|13.2|13.25|13.76|13.18|||12.16|12.18|12.49|12.24|11.98|12.24|12.53|12.49|12.41|12.57|12.78|12.96|13.09|13.05|13.55|13.33|13.23|12.21|12.26|12.3|12.47|11.88|11.64|11.51|11.48|11.64|11.65|11.43|11.18|11.02|11.06|11.33|11.96|11.45|11.66|11.62|11.65|11.35|11.22|11|10.83|11.05|11.45|10.85|10.58|10.51|10.38|10.28|10.45|10.58|10.73|10.84|10.86|10.49|10.23|10.22|10.18|10.18|10.36|10.53|10.57||||||10.61|10.5|10.47|10.38|10.17|10.13|10.15|10.16|10.03|10.08|10.45|10.44|10.36|10.58|10.75|10.6||10.55|10.52|10.17|10.19|10.18|10.01|9.85|9.88|9.88|10.05|10.09|10.09|10.11|10.19|10.17|10.19|10.4|10.46|10.24|10.3|9.99|10.05|10.2|10.4|10.16|10.32|9.75|9.49|9.58|9.51|9.38|9.09|8.94|8.97|8.77|8.52|8.68|8.77|8.73|8.72|8.52|8.5|8.49|8.54|8.47|8.5|8.56|8.41|8.44|8.43|8.39|8.41|8.33|8.34|8.29|8.27|8.32|8.32|8.37|8.36|8.22|8.18|8.18|8.11|8.12|8.13|8.13|8.1|8.2||8.21|8.51|8.46|8.53|8.33|8.13|8.18|8.12|8.15|8.13|8|8.08|8.09|8.68|8.68|8.57|8.58|8.48|8.49|8.45|||8.53|8.56|8.38|8.39|8.38|8.39|8.21|8.3|8.4|8.51|8.51|8.71|8.76|8.76|8.46|8.55|8.51||8.46|8.52|8.48|8.37|8.3|8.35|8.13|8.12|8.17|8.13|7.94|7.88|7.9|8|7.98
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|10.4|10.28|10.36|10.38|10.27||||||10.05|9.83|10.04|10.08|10.06|9.81|9.97|9.59|9.43|9.43|9.5|9.47|9.5|9.35|9.45|9.64|9.33|9.25|9.22|9.07|8.85|8.97|9|8.99|9.03|9.05|9.19|9.37|9.31|9.37|9.22|9.23|||9|9.04|9.28|9.49|9.55|9.48|9.46|9.64|9.3|8.96|9.12|9.16|9.15|9|8.92|8.93|8.99|9.13|9.35|9.39|9.45|9.36|9.33|9.4|9.55|9.4|9.29|9.29|9.21|9.25|9.11|9.03|9.02|8.76|9.21|9.09|9.14|9.33|9.35|9.44|9.46|9.48|9.57|9.52|9.76|9.35|9.27|8.95|9.17|9.22|9.54|9.92|9.94|10.04|9.87|9.02|8.76|8.67|8.68|8.86|8.88||||||8.79|8.76|8.58|8.53|8.5|8.33|8.47|8.4|8.37|8.33|8.53|8.52|8.36|8.48|8.22|7.94||7.91|7.89|7.87|7.83|7.78|7.69|7.59|7.58|7.79|7.82|7.9|7.76|7.85|7.81|7.82|7.51|7.59|7.6|7.53|7.51|7.47|7.6|7.67|7.64|7.45|7.48|7.49|7.27|7.33|7.3|7.19|7.02|7.02|7.06|7.03|7.01|7.01|7|7.04|6.9|6.71|6.68|6.76|6.73|6.76|6.8|6.82|6.81|6.79|6.72|6.69|6.66|6.65|6.66|6.59|6.52|6.68|6.76|6.83|6.83|6.7|6.69|6.7|6.69|6.73|6.89|6.93|6.85|6.65||6.63|6.73|6.71|6.73|6.7|6.67|6.75|6.67|6.64|6.58|6.62|6.73|6.75|6.75|6.73|6.59|6.69|6.64|6.67|6.58|||6.57|6.62|6.82|6.87|6.99|7.03|7.11|7.21|7.3|7.35|7.26|7.1|7.07|7.1|7.09|7.11|7.03||6.94|6.89|6.92|6.92|6.88|7.01|7.1|7.12|7.21|7.13|7.02|7.03|7.06|7.11|7.04
07293|100839|/equities/qilianshan|SHANGHAICOMP|10.39|10.43|10.39|10.38|10.28||||||10.19|10.02|10.08|9.99|9.84|9.69|9.55|9.77|10.09|10.1|10.13|10.01|10.59|10.68|10.65|10.98|10.35|10.17|10.12|10.07|9.74|9.92|10.39|10.35|10.27|10.27|10.48|10.73|10.8|10.9|11.18|11.35|||11.04|11.3|10.87|10.77|10.45|10.01|10.3|10.95|10.5|9.98|9.99|10.31|10.29|10.08|10.24|10.01|9.89|9.09|9.3|9.24|9.27|8.86|8.93|8.75|8.83|8.86|8.8|8.83|8.56|8.43|8.47|8.53|8.46|8.51|8.74|8.83|9.06|9.17|9.02|8.91|8.6|8.35|8.49|8.03|8.06|7.85|7.83|7.75|7.65|7.6|7.77|7.4|7.52|7.27|7.37|7.33|7.33|7.36|7.38|7.43|7.38||||||7.18|7.15|7.14|7.19|7.15|7.12|7.17|7.14|7.07|7.05|7.21|7.11|7.06|7.12|7.06|7.06||7.05|7.04|6.99|6.97|6.93|6.86|6.85|6.83|6.91|7.06|7.08|7.26|7.25|7.2|7.2|7.12|7.15|7.09|7.03|7.05|7.04|7.16|7.14|7.25|6.94|6.87|6.8|6.79|6.76|6.77|6.66|6.65|6.56|6.53|6.59|6.61|6.62|6.55|6.54|6.56|6.53|6.49|6.52|6.68|6.32|6.3|6.27|6.28|6.28|6.32|6.32|6.34|6.11|6.1|6.15|6.15|6.32|6.32|6.3|6.31|6.29|6.24|6.23|6.25|6.22|6.29|6.27|6.32|6.35||6.3|6.38|6.39|6.35|6.3|6.29|6.31|6.24|6.22|6.22|6.22|6.33|6.36|6.33|6.32|6.24|6.3|6.31|6.35|6.32|||6.32|6.28|6.26|6.45|6.64|6.76|6.8|6.92|6.96|7.08|7.14|7.28|7.33|7.29|7.34|7.24|7.13||7|7.15|7.07|6.76|6.85|6.74|6.67|6.75|6.84|6.77|6.66|6.69|6.68|6.67|6.75
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|9.42|9.46|9.39|9.39|9.19||||||9.1|9.04|9|8.86|8.86|8.74|8.75|9.12|9.44|9.53|9.72|10.66|10.38|10.18|10.49|10.53|10.28|10.43|10.53|10.32|10.13|10.34|10.08|9.68|9.62|9.57|9.79|9.73|10.16|10.1|9.81|9.67|||9.53|9.75|9.76|9.89|10.07|10.7|11.11|11.32|10.3|10|9.98|10.2|10.08|10.53|10.44|10.34|10.66|9.85|10|9.72|9.95|9.37|9.27|9.1|8.99|8.88|8.68|8.68|9|9.1|9.09|8.98|8.45|8.71|9.28|8.89|8.68|8.35|8.4|8.32|8.48|7.95|7.92|8|8.08|8.06|8|7.9|7.88|8.02|8.05|8.18|8.3|8.12|8.24|8.18|8.23|8.12|8.35|8.42|8.43||||||9.25|9.3|9.28|8.58|8.44|8.63|8.38|8.58|8.05|7.98|8.05|7.99|7.74|8.01|7.59|7.17||7.26|7.14|7.15|7.1|6.93|6.94|6.84|6.9|7.07|7.42|7.25|7.48|7.59|7.21|6.58|6.48|6.55|6.65|6.72|6.58|6.35|6.5|6.56|6.6|6.58|6.51|6.45|6.38|6.1|6.05|6.05|5.91|5.85|5.81|5.74|5.76|5.74|5.79|5.73|5.72|5.74|5.73|5.82|5.71|5.81|5.88|5.86|5.82|5.94|5.58|5.58|5.58|5.54|5.58|5.61|5.41|5.56|5.63|5.68|5.72|5.74|5.71|5.72|5.72|5.73|5.72|5.72|5.83|5.93||5.97|6.04|5.97|6|6.01|5.94|5.99|5.93|5.98|6.02|5.89|6.05|6.02|6.03|6|5.9|5.99|6.08|6.15|6.06|||6|6.02|6.08|6.46|6.6|6.69|6.77|6.89|6.93|7.03|7.02|7.05|6.97|6.98|7.03|7.08|6.94||6.86|7|7.08|7.1|7.08|7.18|6.94|6.99|6.97|7.03|6.95|6.95|6.83|6.91|6.78
07295|100889|/equities/gd-power|SHANGHAICOMP|3.94|3.98|3.92|3.86|3.88||||||3.71|3.68|3.71|3.68|3.57|3.55|3.52|3.68|3.94|3.94|3.91|3.93|4.17|4.17|4.04|4.09|4.11|4.14|4.07|4.08|3.98|4.16|4.39|4.3|4.23|4.22|4.31|4.54|4.71|4.75|4.83|4.9|||4.8|4.77|4.94|4.8|4.74|4.78|4.87|4.51|4.1|3.8|3.82|3.68|3.55|3.59|3.68|3.58|3.79|3.5|3.38|3.26|3.22|3.08|3.06|2.98|2.97|2.99|2.94|2.96|2.89|2.85|2.84|2.88|2.94|2.91|2.94|2.94|2.99|3|2.97|2.9|3.05|3.04|3.07|3.03|2.83|2.59|2.5|2.46|2.46|2.5|2.54|2.56|2.52|2.54|2.57|2.55|2.54|2.56|2.59|2.57|2.59||||||2.6|2.61|2.61|2.6|2.55|2.52|2.56|2.51|2.53|2.55|2.56|2.47|2.47|2.47|2.41|2.43||2.39|2.38|2.39|2.33|2.33|2.31|2.31|2.3|2.34|2.33|2.34|2.32|2.32|2.32|2.32|2.31|2.32|2.33|2.33|2.33|2.33|2.36|2.37|2.36|2.36|2.41|2.31|2.34|2.36|2.37|2.33|2.32|2.32|2.28|2.28|2.31|2.29|2.32|2.24|2.23|2.21|2.22|2.2|2.21|2.18|2.19|2.18|2.18|2.18|2.18|2.16|2.16|2.15|2.14|2.14|2.13|2.15|2.17|2.19|2.2|2.2|2.32|2.32|2.31|2.31|2.31|2.3|2.3|2.3||2.3|2.3|2.3|2.3|2.3|2.29|2.3|2.29|2.28|2.27|2.27|2.28|2.29|2.29|2.29|2.25|2.27|2.27|2.28|2.28|||2.26|2.27|2.31|2.35|2.34|2.34|2.33|2.36|2.37|2.39|2.39|2.41|2.43|2.42|2.44|2.4|2.41||2.36|2.39|2.38|2.38|2.38|2.36|2.38|2.38|2.44|2.36|2.38|2.31|2.31|2.33|2.34
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|17.38|17.18|17.27|17.17|16.79||||||16.77|16.56|16.54|16.86|16.18|16.35|15.58|16.04|16.57|16.64|16.17|16.2|17.68|17.95|17.96|17.97|17.38|17.49|17.35|17.34|16.75|17.01|18.08|17.6|17.19|17.19|17.87|18.52|19.08|19.38|19.46|19.37|||22.38|20.56|19.37|19.98|19.82|18.63|19.77|22.95|21.9|20.09|20.09|20.2|20.4|19.5|18.39|17.74|19.37|19.74|19.52|20|19.88|19.18|19.9|20.6|19.71|20.01|18.51|17.38|16.56|17.14|16.5|16.69|17.22|16.26|16.27|15.84|15.39|15.54|16.07|16.39|15.95|16.35|16.76|16.55|16.88|16.42|14.93|13.57|13.14|13.28|12.88|12.34|12.33|12.15|12.36|11.46|11.79|11.51|11.44|11.67|11.82||||||11.66|11.44|11.18|11.39|10.83|10.57|10.85|10.86|10.87|10.55|10.85|10.87|10.79|10.85|10.91|10.55||10.27|10.14|10.23|10.14|9.89|9.8|9.97|10.13|10.25|10.63|10.39|10.32|10.17|10.22|10.34|10.18|10.35|10.33|10.61|10.6|10.28|10.31|10.37|10.86|10.13|||||||||||9.33|9.52|9.48|9.65|9.87|9.88|9.73|9.69|9.18|9.35|8.96|8.61|8.67|8.5|8.8|8.15|8.25|8.35|8.28|8.32|8.27|8.49|8.25|8.35|8.38|8.38|8.04|7.95|7.79|7.81|7.9|7.9|7.87|7.84||7.85|8.06|8.08|8.15|8.12|7.95|8.11|8.08|8.26|8.36|8.4|8.66|8.88|8.83|8.97|9.12|9.35|8.71|8.06|8.2|||7.78|7.65|7.64|7.73|7.8|7.82|7.7|7.87|7.79|7.92|7.89|7.93|7.96|8.1|8.15|7.98|7.94||7.9|8.52|8.25|8.3|7.98|7.74|7.75|7.72|7.9|7.95|7.84|7.98|7.98|7.68|7.58
07297|100580|/equities/gemdale|SHANGHAICOMP|9.51|9.73|9.53|9.48|9.37||||||9.49|9.36|9.55|9.13|9.17|9.14|8.99|9.22|9.86|9.74|9.58|9.7|9.77|9.62|9.7|10.01|10.1|10.2|10.24|10.04|9.7|10.03|10.74|10.79|10.41|10.38|10.45|10.93|10.94|11.09|11.66|12.5|||11.41|11.15|11.03|10.46|9.74|9.75|10.15|9.52|9.04|9.4|9.3|8.96|9|9.28|9.56|9.41|10.6|10.36|10.35|10.1|10.13|9.45|9.06|9.08|8.5|8.53|8.45|8.52|7.99|7.89|7.98|8.08|8.14|8.14|8.26|8.23|8.24|7.98|8.07|8.07|7.98|7.99|8.15|7.97|7.89|7.95|7.66|7.55|7.54|7.69|7.99|8.02|8.05|8.03|8.05|8.26|8.33|8.48|8.44|8.5|8.54||||||8.32|8.35|8.52|8.76|8.64|8.52|8.63|8.67|8.85|8.94|9|8.92|8.89|9.08|9.11|9.38||9.33|9.22|9.2|9.16|9.11|9.13|9.14|9.18|9.17|9.15|9.17|9.18|9.23|9.29|9.26|9.35|9.31|9.31|9.3|9.42|9.35|9.47|9.5|9.72|9.89|9.92|9.73|9.58|9.53|9.3|9.37|9.38|9.16|9.25|9.05|9.19|9.07|9.3|9.63|9.74|9.55|9.57|9.47|9.63|9.54|9.59|9.02|8.86|9.02|9.13|9|9.16|8.93|8.97|9.36|9.36|9.12|9.05|8.77|8.5|8.49|8.43|8.47|8.56|8.61|8.55|8.38|8|7.97||8.3|8.4|8.4|8.42|8.5|8.45|8.56|8.43|8.06|7.88|7.75|7.71|7.72|7.62|7.79|7.78|7.83|8.02|8.09|8.19|||9|10.2||10.29|9.35|8.55|8.27|7.96|7.82|7.85|7.57|7.3|7.29|7.3|7.47|7.38|7.25||7.13|7.13|7.12|6.98|6.95|7.01|6.86|6.91|6.82|6.78|6.69|6.53|6.41|6.37|6.42
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||7.792|7.877|7.946|8.146|8.269|8.308|8.262|7.954|7.769|7.885|8.054|8.2|8.415|8.415|8.238|8.438|8.377|8.469|8.677|9.077||||||||8.808|8.569|8.515|8.369|8.531|8.577|8.631|8.8|8.931|9.323|8.908|8.862|8.854|8.815|8.9|8.9|8.846|8.754|8.746|8.638|8.585|8.577|8.692|8.692|8.854|8.962|9.092|9.062||||||8.962|9.115|9.092|9.231|9.262|9.108|9.162|9.185|9.208|9.2|9.254|9.238|12.1|12.24|12.25|12.26||12.47|12.25|11.99|12|12.1|12.2|12.62|12.33|12.16|12.43|12.48|12.2|12.12|12.09|12.32|11.98|12.28|11.38|11.4|11.41|11.44|11.33|11.4|11|10.4|10.15|10.15|10.34|10.09|10.07|9.97|10.09|10.31|10.35|10.17|10.18|10.47|10.31|10.3|10.37|10.38|10.43|10.53|10.49|10.73|10.55|10.57|10.32|10.32|10.32|10.5|10.84|10.75|10.84|11.1|11.18|11.21|11.54|11.59|11.79|10.88|11.07|11.2|11.36|11.29|11.22|11.24|11.25|11.45||11.25|11.28|10.97|11.18|10.67|10.55|10.49|10.5|10.68|10.78|10.72|10.78|10.88|10.87|10.53|10.59|10.5|10.52|10.58|10.65|||10.96|10.5||10.75|10.78|10.79|11.03|11.05|11.11|11.16|11.28|11.34|11.38|11.34|11.3|11.49|11||11.11|11.24|11.21|11.09|11.08|11.05|11.12|10.98|10.96|10.88|10.99|11.75|11.5|11.67|10.65
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.44|16.48|16.54|16.5|16.53||||||16.53|16.55|16.51|16.35|15.96|15.98|15.97|15.96|16.19|16.19|16.19|16.06|16.68|16.97|16.98|17.28|16.56|16.66|16.62|16.69|16.13|16.23|16.19|16.2|15.92|15.97|16.18|16.42|16.33|16.57|16.45|16.6|||17.19|17.25|17.93|17.09|16.37|15.97|15.98|16.65|17.28|17.63|17.69|17.85|17.78|17.19|16.9|17.05|17.54|17.71|18.05|18.03|17.9|18.06|18.1|18.32|18.34|18.32|18.78|18.81|18.73|18.65|18.37|18.34|17.98|17.85|17.95|17.98|18.36|18.35|18.52|18.39|18.33|18.35|18.75|18.8|18.24|18.29|18.19|17.95|17.88|18.11|18.43|18.68|18.06|18.1|18.58|18.88|18.89|18.53|18.86|18.93|19||||||19.48|19.59|18.88|18.35|18.3|18.19|18.05|18.03|17.39|17.45|18.28|18.37|18.42|18.41|18.25|18.69||18.75|18.82|19.09|18.85|18.33|18.27|18.3|18.47|18.62|19.2|19.3|19.2|19.13|19.28|20.29|19.32|18.4|18.18|17.62|16.91|16.82|16.25|16.16|16.18|16.02|16.22|15.83|15.94|15.77|15.56|15.75|15.96|16.23|16.01|16.61|15.84|15.18|14.89|14.97|14.38|14.12|14.03|14.1|14.16|14.29|14.35|14.38|14.45|14.39|14.49|14.65|14.05|14.32|14.35|14.31|14.06|14.05|13.9|14.05|14.2|14.15|14.28|13.93|13.85|13.42|13.4|13.41|13.62|13.42||13.49|13.69|13.74|13.68|13.76|13.62|13.56|13.56|13.46|13.32|13.42|13.54|13.43|13.4|13.38|13.32|13.31|13.58|13.54|13.42|||13.39|13.37|13.88|13.98|14.1|14.15|13.97|14.14|14.25|14.36|14.27|14.59|15.08|14.56|14.01|14.1|13.74||14.08|14.07|13.95|13.95|13.84|13.25|13.56|13.58|13.7|13.77|13.16|13.29|13.14|13.25|13.05
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|29.578|28.944|29.833|28.106|28.722||||||28.733|28.617|28.483|28.033|28.3|27.65|27.778|26.289|27.222|27.667|27.611|27.667|28.4|28.489|29.556|29.333|30.272|30.367|30.556|30.056|28.639|28.106|27.111|27.117|27.161|27.194|26.806|27.778|27.111|27.772|27.194|27.872|||28.156|28.067|29.111|29.761|30.667|30.244|30.267|30.667|30.583|31.544|31.383|32.594|32.533|30.778|30.45|27.683|28.422|25.839|23.489|21.661|21.106|20.878|21.139|21.667|21.633|21.667|21.661|20.822|20.556|20.417|20.417|20.544|20.278|20.278|20.972|20.983|21.906|21.972|22.694|22.117|22.189|22.528|21.561|21.678|22.133|22.761|22.306|21.389|21.267|21.278|21.217|20.939|20.828|21.356|21.972|22.383|23.272|22.194|22.25|22.833|22.867||||||22.844|23.333|24|23.111|22.7|22.494|21.317|21.717|21.222|21.572|22.944|23.278|38.66|38.89|39.12|39.95||40|41.06|38.5|35.35|32.95|30.29|30.29|30.25|30.85|31.68|32.15|31.52|31.48|31.6|30.5|30.42|30.68|30.94|31.69|32.33|32|32.18|31.65|31.9|32.5|32.28|32.88|31.36|31.95|29.89|28.35|29.98|27.38|25.06|25.27|25.33|25.69|28.09|27.775|27.3|26.985|27.935|29|28.535|29.5|28.755|27.99|28|27.495|27.245|25.4|24.38|24.48|23.8|23.85|23.075|24.165|24.585|24.815|24.985|24.865|24.95|23.05|23.1|22.85|23.15|22.595|22.795|23.36||23.005|23.3|23.445|23.575|23.64|23.325|23.475|23.15|23.025|21.145|20.39|20.3|20.46|20.175|20.295|20.04|20.14|20.24|19.71|19.5|||19.35|19.115|19.275|20.145|20.75|20.8|20.285|20.245|19.985|19.995|19.94|19.78|19.8|19.105|19.195|19.15|19.09||18.75|18.975|19.155|19.44|19.75|18.975|19.29|19.39|19.14|19.25|19.345|19.865|19.985|20.07|20
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|10.45|10.49|10.43|10.24|10.15||||||10.37|10.32|10.39|10.21|10.26|10.31|10.17|10.32|10.7|10.78|10.79|11.02|11.15|11.17|11.05|11.1|11.03|11.12|11.09|11.08|10.88|11.06|11.15|11.09|11.26|11.76|11.99|12.32|12.4|12.48|12.25|12.32|||11.91|12.31|12.26|11.88|11.99|12.08|11.64|11.08|11.39|11.24|11.38|11.6|11.88|11.45|11.16|10.87|11.5|11.3|11.49|11.56|11.88|11.24|10.57|9.88|9.88|10.07|9.28|9.21|9.02|9.05|9.05|9.15|9.64|9.45|9.4|9.3|9.77|9.28|8.93|9.02|9.07|9.02|9.13|9.27|8.68|8.56|8.5|8.31|8.23|8.42|8.62|8.77|8.75|8.78|9|8.95|9.01|9.1|9.24|9.25|8.93||||||8.89|8.88|8.85|8.92|8.87|8.84|9.11|9.47|||||||||||||||9.78|9.16|8.95|8.88|9.06|9.15|9.18|9.35|9.03|8.88|8.83|8.9|8.85|8.32|8.2|8.15|8.3|8.18|8.27|8.21|8.34|8.42|8.02|8.02|8.11|7.95|7.67|7.75|7.75|7.93|7.96|7.67|7.95|7.95|7.31|7.04|7.03|7.08|7.03|7.1|7.22|7.25|7.21|7.15|7.06|7.02|6.98|7.09|7.15|6.84|6.85|7.07|7.21|7.3|7.33|7.34|7.28|7.29|7.27|7.27|7.32|7.3|7.36|7.45||7.39|7.48|7.56|7.45|7.51|7.4|7.48|7.44|7.45|7.47|7.55|7.68|7.73|7.88|7.76|7.47|7.47|7.48|7.6|7.63|||7.57|7.48|7.65|7.94|8.08|8.17|8.09|8.21|8.3|8.33|8.29|8.39|8.41|8.48|8.35|8.58|8.23||8.11|8.2|8.27|8.16|8.04|8.24|8.41|8.37|8.49|8.62|8.64|8.75|8.68|9.23|8.95
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|17.17|17.4|16.25|16.54|16.56||||||16.17|16|15.55|15.33|15.09|14.64|15.07|15.45|15.18|15.1|15.09|14.92|15.25|14.96|15.24|15.05|15.28|14.4|14.29|14.05|13.64|13.7|13.9|14.12|14|13.96|13.96|14.14|14.35|14.6|14.81|14.68|||14.81|15.3|15.45|15.33|15.23|14.99|14.5|14.98|15.02|14.49|14.36|14.54|14.75|14.5|14.72|13.74|13.91|14.01|14.44|14.54|14.57|14.66|14.3|14.6|14.74|14.18|14.18|13.84|13.73|13.84|13.91|13.74|13.69|13.66|13.72|13.77|13.85|14.1|14.34|14.16|14.22|14.29|14.2|14.7|15.49||||||14.56|14.34|14.28|14.48|14.88|14.43|14.64|14.69|14.9|15.01|14.34||||||14.03|13.95|13.59|13.56|13.5|13.27|13.22|13.45|13.43|13.5|14.08||13.33|13.53|13.63|13.5||13.42|13.39|13.07|12.91|12.81|12.74|12.63|12.46|12.79|13.06|13.15|13.14|13.2|13.27|13.3|13.55|12.9|12.9|12.87|12.8|12.53|12.57|12.54|12.3|12.28|12.29|12.29|12.3|12.4|12.28|11.91|11.75|11.9|11.92|11.9|12.09|12|12.05|12.34|12.32|12.34|11.95|12|12.11|12.34|12.69|12.92|12.77|12.9|12.88|12.8|12.97|13|12.86|12.74|12.42|12.48|11.98|12.04|12.18|12.06|11.8|12.06|10.97|11.07|11.03|10.88|10.86|10.74||10.82|11.11|11.07|11.24|11.18|11.14|11.24|10.95|10.94|10.7|10.77|11.25|11.43|11.6|11.67|11.87|11.45|10.68|10.74|10.68|||10.62|10.36|10.66|11|11.04|11.21|11.14|11.36|11.55|11.48|11.72|11.72|11.72|11.65|11.88|12|11.55||11.56|11.63|11.35|11.01|10.94|11.55|11.66|11.29|11.48|11.53|11.47|12.08|12.46|12.59|12.56
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|16.373|16.37|16.667|16.833|17.167||||||17.433|16.833|17.057|17|17.437|17|16.923|16.5|16.07|16.457|15.77|15.057|15.4|15|15.65|16|14.983|15.043|14.817|14.62|14.303|13.96|14.6|14.6|15.093|15.097|14.663|14.86|14.66|15|16.183|15.083|||13.983|14.023|13.917|13.093|12.96|13.15|13.32|13.297|13.167|13.127|13.393|13.417|13.617|13.89|13.967|14.1|14.127|14.497|14.153|13.1|13.133|12.833|12.6|12.267|11.53|11.83|11.52|11.167|10.653|10.743|10.943|10.803|10.86|11|11.067|11|11.033|11.067|10.937|11.05|11.063|10.85|10.373|10.25|10.13|10.083|10.047|10|10.2|10.443|10.45|10.453|10.543|10.5|10.437|10.5|10.65|10.7|10.77|10.89|10.257||||||10.15|10.19|10.293|10.473|10.433|10.443|10.497|10.363|10.383|10.4|10.407|10.6|31.98|32.2|32|33.01||33.15|32.75|32.67|31.84|32.3|32|32.14|32.23|32.19|32.19|31.09|30.85|31.04|31.2|31.19|31.33|32.4|33.36|33.18|33.27|32.98|33.77|33.76|33.33|33.29|32|30.79|30.98|31.36|31.34|31.59|31.5|30.98|30.2|28.59|29.25|28.98|28.43|27.55|27.48|27.17|26.59|26.95|27.22|27.16|26.86|25.63|25.66|25.59|25.34|25.59|25.78|26.18|26.3|26.3|26.37|26.62|27.18|27.36|27.57|27.39|27.32|26.8|26.7|27.1|28.43|28.6|28.35|28.8||28.98|28.95|28.58|28.56|28.8|27.9|28.96|28.46|27.27|27.1|27.3|27.6|27.98|28.2|27.77|28.69||33.48|33.9|33.66|||33.45|32.44|32.43|33.12|33.14|32.68|33.2|33.99|35.92|36.67|36.49|37.58|37.3|36.15|36.78|36.49|36.25||34.43|34.4|34.2|32.66|33.16|34.18|34.4|34.23|35.2|33.48|31.7|32.59|35.45|33.15|33.23
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|12.57|12.91|12.75|12.55|11.59||||||10.6|10.31|9.85|9.22|9.3|9.21|9.17|9.38|9.54|9.45|9.48|9.4|9.7|9.78|9.81|9.86|9.93|9.86|9.99|9.82|9.41|9.34|9.8|9.64|8.96|9.1|8.92|9.09|9.42|8.73|8.09|8.18|||7.99|8.2|8.29|8.4|8.49|8.65|8.44|8.53|8.6|8.65|8.72|8.24|8.21|7.96|7.84|7.85|7.74|7.84|7.88|7.89|8.1|7.78|7.87|7.9|7.87|7.94|7.98|8.14|7.91|7.89|7.91|7.97|7.92|7.82|7.85|7.95|8.09|8.18|8.17|8.2|8.2|8.28|8.43|8.4|8.48|8.54|8.31|8.21|8.15|8.31|8.4|8.43|8.32|8.26|8.25|8.2|8.04|8|8.04|8.28|8.59||||||8.4|8.41|8.39|8.45|8.25|8.22|8.22|8.27|7.95|8|8.28|8.4|8.55|7.82|7.82|7.84||7.71|7.58|7.5|7.45|7.41|7.36|7.32|7.48|7.63|7.74|7.71|7.76|7.85|7.95|7.95|7.88|7.7|7.77|7.64|7.35|7.3|7.32|7.35|7.39|7.31|7.43|7.4|7.55|7.39|7.43|7.31|7.45|7.34|7.28|7.45|7.39|7.28|6.76|6.74|6.64|6.64|6.68|6.68|6.71|6.55|6.35|6.38|6.38|6.38|6.27|6.31|6.42|6.43|6.46||6.43|6.54|6.35|6.13|6.16|6.08|5.94|5.96|5.99|6.07|6.02|5.99|6.02|6.02||6|6.08|6.1|6.11|6.1|6.1|6.14|6.04|6.2|6.23|6.21|6.47|6.51|6.44|6.5|6.51|6.63|6.45|6.56|6.49|||6.22|6.21|6.18|6.38|6.39|6.59|6.54|6.34|6.41|6.59|6.03|5.84|5.62|5.42|5.5|5.55|5.59||5.63|5.77|5.79|5.55|5.58|5.87|5.92|5.51|5.87|5.65|5.17|5.18|5.08|5.23|5.31
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.626|0.634|0.618|0.65|0.637||||||0.586|0.578|0.567|0.55|0.55|0.55|0.551|0.552|0.553|0.544|0.553|0.548|0.554|0.554|0.555|0.552|0.54|0.548|0.546|0.546|0.538|0.551|0.563|0.558|0.548|0.546|0.549|0.556|0.565|0.545|0.533|0.538|||0.533|0.525|0.535|0.54|0.544|0.54|0.54|0.549|0.563|0.573|0.546|0.548|0.524|0.53|0.526|0.532|0.54|0.541|0.555|0.553|0.561|0.545|0.552|0.555|0.554|0.551|0.547|0.551|0.528|0.526|0.528|0.532|0.534|0.526|0.538|0.542|0.546|0.546|0.554|0.557|0.565|0.58|0.576|0.565|0.565|0.551|0.54|0.539|0.539|0.534|0.545|0.553|0.553|0.553|0.558|0.552|0.542|0.537|0.538|0.562|0.575||||||0.562|0.555|0.556|0.568|0.565|0.566|0.564|0.548|0.528|0.482|0.479|0.48|0.479|0.454|0.454|0.45||0.451|0.45|0.439|0.44|0.44|0.432|0.426|0.428|0.435|0.44|0.441|0.441|0.434|0.429|0.433|0.434|0.435|0.436|0.437|0.436|0.44|0.436|0.43|0.417|0.42|0.424|0.412|0.406|0.4|0.394|0.389|0.391|0.384|0.391|0.39|0.388|0.387|0.377|0.377|0.378|0.381|0.388|0.38|0.366|0.344|0.334|0.333|0.33|0.33|0.328|0.323|0.322|0.325|0.327||0.327|0.334|0.332|0.332|0.332|0.332|0.33|0.332|0.332|0.333|0.336|0.335|0.339|0.345||0.36|0.36|0.361|0.362|0.362|0.362|0.36|0.362|0.366|0.365|0.365|0.368|0.372|0.374|0.374|0.377|0.377|0.377|0.38|0.383|||0.382|0.381|0.383|0.389|0.39|0.394|0.394|0.394|0.395|0.403|0.396|0.394|0.391|0.389|0.39|0.392|0.392||0.393|0.394|0.393|0.386|0.387|0.39|0.4|0.387|0.394|0.39|0.376|0.38|0.383|0.383|0.384
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|9.379|9.764|9.75|10|10.143||||||9.821|9.211|9.236|9.136|9.268|9.025|8.736|8.964|9.929|9.786|9.05|9.086|9.089|8.357|7.921|8.211|8.343|8.393|8.332|8.125|7.496|7.593|7.907|7.518|7.714|7.204|7.071|7.321|7.25|7.379|7.786|8.393|||8.064|7.964|7.971|7.429|7.171|7.064||7.446|8.1|8.611|8.482|8.293|8.821|8.893|9.096|8.611|9.161|8.693|8.014|7.421|7.4|6.729|6.346|6.511|6.25|6.25|6.279|5.932|5.393|5.161|5.214|5.314|5.139|5.143|5.161|5.118|5.05|5.221|4.946|4.911|4.679|4.607|4.625|4.714|4.664|4.507|4.121|3.807|3.711|3.793|3.993|4.071|4.089|4.121|4.154|4.143|3.957|4.014|4.004|3.879|3.929||||||3.789|3.818|3.821|3.875|3.857|3.825|3.886|3.704|3.604|3.636|3.793|3.832|10.77|10.88|10.86|11.09||11.17|11.05|10.97|10.78|10.3|10.27|10.38|10.43|10.71|10.73|10.49|10.55|10.85|10.64|10.78|10.99|10.55|10.5|10.46|10.07|10.01|10.26|10.28|10.2|10.14|10.13|10.45|10.75|10.82|10.13|10|10.05|9.48|9.45|9.25|9.35|8.76|8.74|8.32|8.39|8.34|8.15|8.33|8.31|8.29|8.28|8.29|8.3|8.43|8.59|8.14|7.97|7.97|7.94|7.97|7.98|8.15|8.38|8.35|8.31|8.2|8.27|8.27|8.3|8.33|8.36|8.37|8.57|8.74||8.87|9.12|9.03|8.98|9.05|9.03|8.99|8.86|8.94|9.27|9.37|9.41|9.49|9.18|8.97|9.09|9.18|9.19|9.02|8.85|||8.76|8.66|8.95|9.01|9.19|8.91|9.07|9.21|9.37|9.63|9.55|9.45|9.22|9.3|9.43|9.6|9.54||9.59|9.78|9.98|9.58|9.75|9.75|9.53|9.3|9.5|9.59|9.38|9.7|9.45|8.81|8.66
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|17.97|18.9|18.9|18.33|18.39||||||18.5|17.65|17.45|16.52|16.38|16.48|16.82|17.38|18.1|17.48|17.49|17.37|17.43|17.5|18.48|18.55|17.58|16.88|16.02|14.73|13.96|14.44|15.18|15.15|15.1|15.21|14.5|15.23|15.46|15.26|14.55|14.23|||12.97|12.95|13.2|12.49|11.97|11.79|12.28|12.73|13.06|13.51|12.33|12.65|12.13|12.37|13.2|12.8|12.44|11.31|10.67|9.86|10.08|9.64|9.71|9.68|9.68|9.75|9.82|9.94|9.33|9.32|9.35|9.1|9.14|9.25|9.13|9.13|9.14|9.05|9.13|9.1|9.15|9.22|9.23|9.3|9.41|9.51|9.03|8.84|8.7|8.82|8.96|9.15|9.09|9.28|9.51|9.64|9.75|9.74|9.89|9.82|9.96||||||9.8|9.41|9.4|9.59|9.61|9.44|9.5|9.58|9.8|9.8|9.68|8.84|8.88|8.86|8.66|8.51||8.54|8.56|8.46|8.33|8.19|8.15|8.18|8.13|8.49|8.63|8.44|8.58|8.41|8.56|8.42|8.44|8.61|8.63|8.5|8.42|8.09|8.14|8.09|8.26|8.07|8.09|8.06|8.21|8.41|8.29|8.06|8.17|7.96|7.9|7.99|7.79|7.84|7.92|8.17|7.53|7.52|7.46|7.61|7.76|7.86|7.87|7.9|7.78|8.17|7.98|8.36|7.62|7.48|7.42|7.3|7.28|7.54|7.7|7.76|7.97|7.85|7.87|7.65|7.53|7.57|7.58|7.65|7.39|7.51||7.56|7.86|7.85|7.82|7.89|7.48|7.47|7.36|7.45|7.51|7.58|7.7|7.96|7.88|7.77|7.69|7.81|7.93|7.95|7.88|||7.93|7.95|7.92|8.52|8.68|8.71|8.79|8.78|9.07|9.24|9.19|9.26|8.92|8.93|9.26|8.87|8.93||8.85|9|9.54|9.16|9.44|10.58|11.22|10.2|9.27|8.43|7.66|6.96|6.33|5.75|
07313|100437|/equities/grinm-material|SHANGHAICOMP|12.5|12.43|12.09|11.89|11.87||||||11.57|11.57|11.47|11.26|11.24|11.19|10.89|11|11.25|11.31|11.34|11.37|11.47|11.45|11.65|11.9|11.97|11.65|11.53|11.35|10.98|11.19|11.34|11.18|11.22|11.22|11.81|12.48|12.29|12.18|11.99|11.9|||11.69|12.22|12.32|12.46|12.65|12.58|12.36|12.6|12.73|12.82|12.71|13.02|13.06|13.07|13.49|13.15|13.09|13.25|13.95|13.78|13.95|13.28|13.16|13.33|13.3|12.98|12.96|13.06|12.88|13.04|13.26|13.15|13|13.35|13.36|13.19|12.81|12.57|12.67|12.84|12.48|12.62|12.63|12.72|12.93|12.97|12.68|12.4|12.25|12.51|12.7|13|12.97|13.29|13.45|13.5|13.58|13.9|14.28|13.3|13.3||||||13.3|13.35|13.29|13.49|13.52|13.31|13.25|13.25|12.77|12.95|13.37|13.26|13.29|13.29|13.37|13.24||13.1|13.07|13.16|13.08|12.58|12.48|12.5|12.65|12.87|13|13.1|13.13|13.31|13.36|13.3|12.96|13.38|13.45|13.17|13.17|13.36|14.2|14.5|13.18|11.98|||||||||||||||||||||||10.93|10.98|10.75|10.75|10.53|10.61|10.69|10.45|10.39|10.8|10.88|11.09|10.86|10.42|10.33|10.37|10.4|10.42|10.29|10.25|10.43|10.62||10.61|10.76|10.97|11.45||10.47|10.6|10.6|10.44|10.55|10.74|10.7|10.95|11.17|11.54|11.11|11.23|11.3|11|10.395|||9.8|9.93|10.2|11.01|11.16|11.145|11.085|10.925|10.725|10.63|10.645|10.695|10.75|11.095|10.965|11|10.875||10.75|10.755|10.755|10.65|10.645|10.9|10.985|10.825|10.64|10.15|10.35|10.85|11.42|10.695|10.775
07314|101007|/equities/guangan|SHANGHAICOMP|7.28|7.2|7.2|7.26|7.42||||||7.31|7.14|7|6.81|7.03|6.91|6.93|6.93|6.85|6.81|6.6|6.56|6.81|6.52|6.42|6.45|6.3|6.39|6.36|6.33|6.28|6.39|6.51|6.61|6.41|6.39|6.58|6.76|6.81|6.85|6.61|6.66|||6.39|6.63|6.88|6.82|6.9|6.35|6.44|6.84|6.58|6.63|6.81|6.89|6.92|6.83|6.9|6.61|6.7|6.7|7.05|7.1|6.95|7.02|7.03|7.14|7.27|7.49|7.41|7.43|7.23|7.3|6.87|6.97|7.05|7.04|6.97|6.94|6.65|6.52|6.62|6.67|6.83|6.55|6.59|6.61|6.66|6.65|6.5|6.25|6.34|6.44|6.7|6.7|6.5|6.53|6.58|6.71|6.84|6.85|6.97|7.17|7.23||||||7.24|7.06|6.91|6.8|6.65|6.53|6.72|6.6|6.41|6.4|6.77|6.61|6.64|6.56|6.45|6.64||6.66|6.6|6.06|6.04|5.92|5.95|6.11|6.11|6.14|6.3|6.2|5.9|5.9|6.25|6.14|5.92|5.97|5.89|5.37|5.12|4.97|5.05|4.93|4.88|4.9|4.91|4.91|4.9|4.88|4.88|4.75|4.69|4.75|4.73|4.75|4.76|4.96|4.75|4.78|4.77|4.73|4.73|4.69|4.75|4.62|4.66|4.65|4.61|4.61|4.64|4.53|4.54|4.51|4.54|4.51|4.52|4.53|4.58|4.64|4.65|4.62|4.61|4.65|4.56|4.56|4.6|4.59|4.58|4.68||4.51|4.55|4.56|4.54|4.56|4.58|4.86|4.49|4.5|4.5|4.51|4.58|4.6|4.62|4.59|4.5|4.51|4.55|4.57|4.58|||4.43|4.42|4.52|4.62|4.77|4.84|4.83|4.76|4.71|4.7|4.71|4.78|4.78|4.78|4.78|4.78|4.77||4.76|4.75|4.71|4.66|4.73|4.74|4.77|4.84|4.87|4.78|4.77|4.77|4.84|4.8|4.62
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|25.24|24.81|24.74|24.56|24.46||||||24.69|24.67|24.51|23.96|23.55|23.28|23.35|23.9|24.4|24.4|24.32|23.77|24.46|24.56|24.69|24.7|24.7|24.78|24.8|24.97|24.84|24|23.46|23.5|23.11|23.2|23.18|23.62|23.99|24.05|24.23|23.79|||23.48|23.74|23.5|23.66|23.98|23.63|23.2|24.36|25.34|25.61|25.76|26.29|26.32|26.21|25.92|25.8|26.3|26.96|28.2|28.35|27.7|27.82|27.42|27.86|28.18|27.75|27.6|27.88|27.96|27.39|27.7|27.95|27.97|28.47|29.79|28.74|27.95|28.35|29.2|27.28|26.95|26.47|26.95|26.55|26.2|25.78|25.59|25.34|25.8|26.7|27.57|27.15|26.76|26.4|26.2|26.41|26.63|26.63|26.59|26.55|26.38||||||26.11|25.95|25.78|26.35|25.98|25.74|26|26.04|25.73|25.79|26.85|26.9|27.01|27.25|26.98|27.13||27.47|27.48|27.57|27.45|26.95|26.79|26.12|26.85|27.61|28.48|27.85|28.41|29.26|28.29|28.42|28.7|29.1|26.49|25.68|25.2|25.25|25.04|25.15|25.2|25.08|25.73|26.24|26.35|26.17|25.84|25.4|25.87|25.4|25.83|25.7|26.3|27.45|27.78|27.98|28.37|30.21|31.1|30.94|33|32.3|29.36|26.69|24.26|22.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|16.16|15.66|15.68|15.9|16.1||||||15.54|15.27|15.08|15.1|15.3|15.12|15.4|16.08|16.17|15.78|14.9|14.83|15.18|15.24|15.28|15.58|14.85|13.79|12.67|12.85|12.58|12.7|12.39|12.4|11.7|11.47|11.46|11.76|11.82|11.96|11.85|11.9|||11.85|11.63|11.85|12.06|12.35|11.88|11.41|11.9|11.98|12.12|12.1|12.35|12.45|12.43|12.35|12|11.9|11.71|12.28|12.36|12.4|12.45|12.64|12.67|12.9|12.64|12.74|12.42|12.24|12.37|12.32|12.44|12.52|12.29|12.54|12.46|12.85|12.95|13.2|13.2|13.09|12.76|12.47|12.24|12.3|12.16|12.1|11.94|11.96|11.98|12.3|12.69|12.49|12.32|12.43|12.19|12.22|12.37|12.46|12.6|12.4||||||11.79|11.78|11.77|11.87|11.85|11.67|11.88|11.89|11.75|11.83|12.29|12.3|12.3|12.13|12.16|12.78||12.45|12.57|11.68|11.58|11.3|11.05|11.4|11.45|11.56|11.63|11.63|11.73|11.87|12.08|12.09|11.91|11.65|11.48|11.56|11.73|11.8|11.74|11.85|12.1|11.05|11.15|10.75|10.77|10.78|10.78|10.45|10.56|10.63|10.52|10.55|10.68|10.64|10.78|10.84|10.41|10.44|10.44|10.51|10.61|10.7|11|10.41|10.29|10.35|10.44|10.52|10.11|10.22|10.22|10.24|10.65|11.19||||||10.29|10.39|10.48|9.88|9|9.18|9.39||9.43|9.48|9.49|9.49|9.53|9.53|9.82|9.85|9.92|9.71|9.59|9.62|9.69|9.75|9.62|9.59|9.7|9.84|9.96|9.73|||9.65|9.63|10.02|10.13|10.13|10.41|10.55|10.54|10.51|10.69|10.85|10.48|10.47|10.37|10.6|10.53|10.5||10.61|10.55|10.36|9.82|9.78|9.95|10.16|10.31|10.42|10.08|9.96|10.12|10.22|10.26|10.07
07320|100796|/equities/dongyangguang|SHANGHAICOMP|5.942|5.877|5.819|5.827|5.704||||||5.761|5.7|5.6|5.554|5.531|5.412|5.404|5.473|5.535|5.569|5.542|5.531|5.646|5.669|5.685|5.792|5.804|6.035|6.077|6.035|5.869|5.885|5.781|5.796|5.788|5.473|5.538|5.735|5.792|5.831|5.877|5.885|||5.808|5.769|5.912|6.031|6.342|6.019|5.827|6.142|7.577|7.162|7.304|7.277|7.308|7.189|6.719|6.642|6.842|6.846|6.558|6.515|6.485|6.431|6.485|6.561|6.615|6.558|6.523|6.573|6.285|6.365|6.373|6.396|6.308|6.2|6.335|6.246|6.096|6.104|5.815|5.842|5.915|5.939|5.942|5.996|6.008|6|5.881|5.746|5.846|5.912|5.969|6.127|6.027|5.785|5.788|5.735|5.689|5.558|5.719|5.654|5.685||||||5.596|5.492|5.281|5.323|5.085|5.058|5.054|5.112|5.038|5.046|5.054|5.038|5.046|5.058|5.069|5.119||5.177|5.108|5.069|5.073|5.15|5.523|6.439|5.892|5.885|5.888|5.811|5.761|5.842|5.854|6.065|5.908|6.077|5.923|5.673|5.462|5.442|5.558|5.492|5.492|5.462|5.462|5.454|5.292|5.173|5.181|5.192|5.127|5.15|5.185|5.204|5.177|5.135|5.208|5.219|5.25|5.046|4.962|4.935|4.931|5|5.077|5.008|4.885|4.877|4.761|4.765|4.808|4.654|4.662|4.696|4.654|4.75|4.808|4.873|4.923|4.962|4.927|4.858|4.8|4.773|4.788|4.8|4.865|4.942||5.008|5.131|4.996|5.015|5.031|4.915|4.973|4.939|4.904|4.946|4.942|4.946|4.996|5.189|5.096|5.061|4.946|4.985|4.815|4.692|||4.673|4.681|4.546|4.646|4.761|4.796|4.596|4.635|4.596|4.635|4.635|4.592|4.485|4.323|4.377|4.454|4.419||4.392|4.377|4.431|4.311|4.404|4.412|4.519|4.519|4.538|4.527|4.308|4.338|4.169|4.231|4.285
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|4.32|3.94|3.89|3.93|3.85||||||3.85|3.87|3.84|3.73|3.72|3.74|3.78|3.8|3.89|3.95|3.87|3.83|3.96|4|3.86|3.86|3.87|3.86|3.89|3.6|3.53|3.63|3.69|3.68|3.62|3.59|3.67|3.77|3.84|3.85|3.79|3.82|||3.72|3.88|3.95|3.97|3.92|3.94|4.04|4.12|3.92|3.89|3.93|3.99|4.04|4.05|3.81|3.74|3.95|3.9|4.07|3.86|3.52|3.47|3.56|3.58|3.55|3.58|3.38|3.4|3.39|3.41|3.45|3.23|3.18|3.17|3.21|3.13|3.22|3.22|3.24|3.23|3.31|3.31|3.22|3.19|3.23|3.15|3.05|2.94|2.93|2.99|3.13|3.16|3.15|3.2|3.32|3.33|3.4|3.33|3.36|3.45|3.24||||||3.24|3.3|3.3|3.4|3.25|3.19|3.24|3.2|3.33|3.36|3.47|3.17|2.97|2.82|2.83|2.7||2.68|2.69|2.7|2.65|2.65|2.61|2.62|2.79|2.73|2.5|2.51|2.53|2.55|2.53|2.53|2.5|2.49|2.49|2.47|2.47|2.48|2.5|2.52|2.43|2.4|2.41|2.43|2.38|2.39|2.39|2.35|2.35|2.3|2.29|2.28|2.3|2.31|2.33|2.28|2.25|2.25|2.28|2.25|2.25|2.28|2.28|2.29|2.26|2.25|2.26|2.32|2.17|2.16|2.16|2.16|2.15|2.18|2.19|2.22|2.22|2.22|2.21|2.21|2.21|2.2|2.2|2.21|2.22|2.23||2.24|2.26|2.27|2.26|2.27|2.26|2.28|2.27|2.28|2.29|2.29|2.31|2.33|2.33|2.28|2.23|2.25|2.25|2.26|2.24|||2.24|2.23|2.25|2.33|2.35|2.39|2.38|2.4|2.42|2.43|2.42|2.43|2.45|2.49|2.44|2.44|2.47||2.4|2.39|2.4|2.4|2.45|2.48|2.46|2.46|2.5|2.49|2.46|2.44|2.45|2.47|2.43
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|15.99|15.98|15.66|15.59|15.46||||||15.49|15.53|15.89|16.53|16.07|16.03|16.32|15.97|16.21|16.56|16.66|16.34|17.33|16.06|16.7|16.86|16.61|15.44|15.39|14.99|14.48|14.85|15.08|14.97|14.53|14.6|14.66|15.11|15.51|15.55|15.47|15.54|||14.94|15.24|15.53|15.58|15.4|15.25|15.04|15.43|15.78|15.79|16.15|16.36|16.49|15.19|15.68|15.33|14.77|13.47|13.73|13.69|13.76|13.29|13.39|13.35|13.34|13.09|12.97|12.98|12.45|12.44|12.7|12.88|12.88|12.74|12.55|12.62|13.12|13.05|12.97|13.02|13.32|13.27|13.38|13.25|13.1|13.15|13.02|12.66|13.07|13.79|13.78|13.85|13.82|13.65|13.85|13.89|14.29|14.36|13.96|14.08|13.97||||||13.45|13.07|12.95|12.96|12.75|12.74|12.95|13.17|13.17|12.74|13.4|12.78|12.87|12.95|12.16|11.77||11.79|11.82|11.85|11.69|11.55|11.28|11.38|11.84|12.28|12.29|11.86|11.81|11.94|11.89|11.96|12.57|13.69|14.37|13.78|12.56|12.77|12.48|12.1|11.28|11.18|10.42|10.27|9.88|9.73|9.82|9.59|9.4|9.55|9.47|9.4|9.56|9.45|9.54|9.63|9.67|9.45|9.58|9.27|9.11|8.89|8.98|9.21|9.36|8.8|8.6|8.7|8.62|8.49|8.44|8.43|8.36|8.46|8.37|8.4|8.48|8.46|8.5|8.74|8.48|8.57|8.55|8.62|8.88|8.98||9.14|9.35|8.92|8.25|8.41|8.52|8.6|8.48|8.39|8.63|8.43|8.54|8.11|8.15|8.13|8.02|8.14|8.11|8.12|7.94|||7.75|7.67|7.65|7.98|8|8|7.79|7.88|7.92|7.89|7.85|8|8.07|8.09|7.94|8|7.86||7.67|7.73|7.67|7.54|7.54|7.58|7.74|7.84|7.77|7.7|7.62|7.58|7.58|7.63|7.55
07327|100732|/equities/rongtai|SHANGHAICOMP|7.45|7.1|6.94|6.92|7.11||||||6.97|6.93|6.33|6.12|6.04|6.08|6.18|6.04|5.96|6.06|6.04|6.14|6.09|6.01|5.98|5.97|5.92|5.88|5.88|5.82|5.65|5.73|5.75|5.74|5.72|5.7|5.79|5.91|5.93|5.95|5.87|5.85|||5.72|5.86|6.07|6.09|6.12|6.1|6.07|6.39|6.47|6.32|6.32|6.4|6.32|6.19|6.15|6.05|6.1|6.19|6.38|6.41|6.35|6.31|6.31|6.43|6.43|6.37|6.25|6.26|6.22|6.22|6.23|6.24|6.17|6.01|6.07|6.08|6.27|6.3|6.44|6.57|6.61|6.46|6.47|6.5|6.61|6.63|6.68|6.57|6.36|6.4|6.51|6.5|6.39|6.38|6.53|6.56|6.53|6.54|6.79|6.95|6.94||||||6.65|6.57|6.39|6.35|6.3|6.24|6.14|5.96|5.95|5.7|5.87|5.93|5.82|5.77|5.84|5.75||5.67|5.68|5.65|5.52|5.43|5.32|5.31|5.32|5.45|5.53|5.57|5.57|5.6|5.6|5.53|5.49|5.51|5.58|5.61|5.76|5.38|5.36|5.35|5.29|5.29|5.29|5.37|5.39|5.45|5.31|5.16|5.1|5.18|5.24|5.23|5.21|5.21|5.25|5.36|5.39|5.32|5.38|5.26|5.3|5.31|5.39|5.34|5.31|5.35|5.15|4.96|4.95|4.95|4.89|4.9|4.83|5|5.04|5.04|5.04|5.04|5.03|5.08|5.08|5|5.08|5.09|5.1|5.12||5.25|5.31|5.3|5.28|5.3|5.24|5.45|5.44|5.48|5.51|5.64|5.76|5.8|5.82|5.86|5.96|5.93|5.88|5.8|5.72|||5.53|5.44|5.5|5.58|5.65|5.61|5.39|5.52|5.48|5.47|5.52|5.54|5.44|5.31|5.28|5.3|5.07||5.06|5.05|5.07|5.08|5.07|4.99|5.05|5.07|5.09|5.04|4.86|4.84|4.81|4.83|4.8
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|8.66|8.74|8.65|8.67|8.5||||||8.46|8.44|8.33|8.23|8.28|8.17|8.23|8.29|8.58|8.71|8.66|8.58|8.52|8.54|8.67|8.8|8.76|8.79|8.58|8.48|8.35|8.58|8.82|8.73|8.76|8.8|8.67|8.79|8.92|8.83|8.9|9.1|||8.4|8.58|8.6|8.38|8.34|8.39|8.42|8.7|8.5|8.46|8.61|8.71|8.82|8.74|8.67|8.59|8.85|8.43|8.56|8.56|8.24|7.99|7.93|8.02|8.15|8.13|8.13|8.06|7.86|7.79|7.81|7.84|7.85|7.88|8.01|8.04|8.25|8.23|8.15|8.14|8.19|8.09|8.16|8.16|8.04|8.03|7.93|7.82|8.04|8.31|8.45|8.33|8.23|8.32|8.4|8.48|8.59|8.75|8.88|8.86|8.89||||||8.87|8.79|8.76|8.86|8.89|8.59|8.73|8.58|8.66|8.62|8.96|9.07|8.86|9.06|9.06|9.14||9.09|9.23|9.22|9.26|8.85|9.4|8.98|8.17|8.13|8.28|8.35|8.24|8.13|8.14|8.13|8.07|8.12|8.37|8.17|7.99|7.94|7.9|7.88|7.97|7.85|7.98|7.84|8.04|7.77|7.93|7.24|7.08|7.04|7.03|7.04|7.12|7.16|7.23|7.07|7.01|7.02|7.02|7.18|7.24|7.41|7.38|7.3|7.36|7.37|7.03|7.04|7.04|7.05|7.08|6.9|6.86|6.88|7.02|7.12|7.2|7.14|7.15|7.16|7.18|7.33|7.35|7.39|7.45|7.37||7.52|7.31|7.14|7.19|7.05|7.05|7.18|6.92|6.9|6.85|6.91|6.93|7.07|7.33|7.15|6.91|6.83|6.83|6.91|6.86|||6.93|7.13|7.85|8.39||||7.9|7.76|7.5|7.57|7.63|7.55|7.45|7.49|7.48|7.48||7.34|7.38|7.48|7.56|7.39|7.14|7.07|7.22|7.27|7.38|7.28|7.19|7.19|7.23|7.37
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|9.19|9.15|8.94|9.02|8.97||||||8.69|8.67|8.45|8.32|8.33|8.46|8.56|8.61|8.7|8.82|8.73|8.53|8.87|8.98|9.29|9.78|8.97||||||8.22|8.36|8.3|8.23|8.35|8.48|8.61|8.67|8.69|8.76|||8.62|8.89|9.1|8.36|8.63|8.26|7.95|8.17|8.53|8.67|8.95|9.04|9.14|9.09|8.79|8.77|8.79|8.96|9.46|9.49|9.46|9.47|9.63|9.85|9.95|9.76|9.51|9.54|9.54|9.42|9.53|9.63|9.35|9.15|9.56|9.54|9.88|9.94|10.01|9.86|9.89|10.06|10.17|10|10.19|10.17|10.04|9.65|9.57|9.8|10.11|10.24|10.18|10.46|10.76|10.71|10.68|10.7|10.88|11.1|11.11||||||10.32|10.16|9.55|9.64|9.37|9.28|9.14|9.25|9.16|9.11|9.62|9.65|9.26|9.39|9.07|8.94||9.08|8.81|8.84|8.72|8.49|8.49|8.65|8.3|8.5|8.63|8.49|8.46|8.57|8.75|8.39|8.29|8.32|8.18|8.33|8.29|8.29|8.53|8.52|8.98|9.48|8.62|7.84||||||||||||||||||||||||||||||||||||7.25|7.22|7.18|7.02|6.99|6.76|6.75||6.49|6.55|6.59|6.57|6.55|6.39|6.36|6.28|6.27|6.18|6.2|6.29|6.29|6.43|6.5|6.28|6.31|6.36|6.34|6.42|||6.5|6.22|6.58|6.98|7.06|6.66|6.74|6.8|6.85|7.02|7.04|6.95|6.83|6.86|6.97|6.98|6.78||6.72|6.74|6.79|6.78|6.79|7.06|7.16|7.18|7.38|7.63|7.41|8.25|7.71|7.65|7.87
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|4.39|4.4|4.38|4.36|4.32||||||4.3|4.27|4.28|4.2|4.21|4.2|4.09|4.25|4.46|4.44|4.41|4.57|4.71|4.95|4.55|4.41|4.41|4.46|4.45|4.46|4.35|4.49|4.76|4.54|4.5|4.53|4.63|4.83|5.02|5.03|5.24|4.85|||4.63|4.59|4.73|4.65|4.52|4.37|4.68|5.14|4.76|4.49|4.38|4.3|4.4|4.09|3.93|3.82|3.96|3.77|3.73|3.69|3.71|3.6|3.6|3.5|3.44|3.46|3.46|3.4|3.31|3.34|3.32|3.39|3.47|3.41|3.63|3.3|3.37|3.34|3.33|3.31|3.39|3.47|3.52|3.55|3.37|3.11|3.1|2.92|2.94|3.01|2.98|3.01|3.02|3.06|3.18|3.03|2.98|2.98|3.03|3.03|3.05||||||3.01|2.96|2.93|2.96|2.93|2.88|2.93|2.96|3.01|2.98|3.04|2.94|2.91|2.91|2.87|2.88||2.89|2.9|2.87|2.83|2.81|2.78|2.8|2.79|2.85|2.85|2.83|2.84|2.85|2.89|2.9|2.9|2.95|2.98|3|3.05|2.89|2.93|2.9|2.83|2.77|2.75|2.73|2.73|2.64|2.64|2.66|2.66|2.65|2.62|2.6|2.61|2.62|2.64|2.58|2.58|2.57|2.56|2.58|2.59|2.59|2.59|2.6|2.56|2.55|2.55|2.55|2.53|2.52|2.53|2.53|2.53|2.54|2.57|2.58|2.56|2.52|2.52|2.52|2.52|2.51|2.52|2.52|2.54|2.55||2.55|2.57|2.56|2.57|2.6|2.56|2.59|2.56|2.62|2.54|2.5|2.56|2.57|2.59|2.59|2.54|2.56|2.6|2.54|2.56|||2.54|2.53|2.56|2.59|2.66|2.66|2.68|2.71|2.73|2.77|2.76|2.76|2.79|2.82|2.81|2.75|2.74||2.72|2.84|2.84|2.71|2.69|2.72|2.73|2.74|2.79|2.82|2.79|2.78|2.56|2.53|2.52
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|9.66|9.51|9.35|9.58|9.08||||||8.95|8.78|8.71|8.54|8.4|8.54|8.58|8.61|8.64|8.67|8.55|8.55|8.6|8.57|8.85|8.71|8.65|8.44|8.47|8.3|8.11|8.23|8.39|8.32|8.22|8.22|8.3|8.4|8.45|8.47|8.55|8.24|||8.12|8.36|8.57|8.6|8.69|8.7|8.71|9.22|9.45|9.46|9.6|9.7|9.86|9.64|9.25|9.1|9.3|9|9.46|9.49|9.6|9.46|9.26|9.37|9.55|9.16|9.18|9.19|9.23|8.97|8.8|8.71|8.6|8.79|9.03|8.73|8.87|8.78|8.9|8.93|9.23|9.32|8.98|8.82|8.81|8.8|8.64|8.43|8.48|8.94|9.41|9.47|9.83|9.13|9.35|9.03|8.92|8.85|8.92|9.02|9||||||9.14|9.35|9.1|8.89|8.98|9.19|9.04|9.13|8.86|8.56|8.76|8.79|9.06|8.7|7.99|7.73||7.79|7.76|7.78|7.66|7.62|7.44|7.41|7.42|7.68|7.74|7.77|7.8|8.06|7.84|7.77|7.7|7.38|7.37|7.31|7.3|7.21|7.33|7.29|7.36|7.18|7.24|7.23|7.19|7.13|7.2|7|6.92|6.92|6.87|6.86|6.89|6.98|7.04|7.01|7|6.93|6.92|6.98|6.95|6.98|6.98|7.08|7.12|7.41|7.03|6.97|7.09|6.76|6.75|6.73|6.54|6.59|6.67|6.67|6.64|6.54|6.59|6.62|6.58|6.7|6.77|6.79|6.78|6.78||6.84|7.04|7.15|7.1|7.15|7.07|6.88|6.84|6.94|6.93|6.99|6.9|6.96|6.83|6.85|6.71|6.75|6.7|6.73|6.66|||6.68|6.68|6.79|6.97|7.1|7.18|7.26|7.33|7.24|7.28|7.28|7.35|7.38|7.37|7.43|7.38|7.5||7.09|7.11|7.06|7.07|6.96|7.01|7.09|7.12|7.09|7.08|7.01|7.16|7.1|7.19|7.17
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.423|4.505|4.46|4.445|4.485||||||4.525|4.42|4.365|4.272|4.322|4.32|4.367|4.45|4.55|4.598|4.633|4.675|4.878|4.86|4.548|4.615|4.625|4.588|4.52|4.345|3.962|4.02|4.265|4.215|4.185|4.117|4.395|4.535|4.603|4.495|4.345|4.438|||4.46|4.532|4.838|4.8|4.49|4.463|4.572|4.63|4.875|4.992|5.303|5.272|5.025|4.897|4.95|5.125|5.7|5.67|5.7|5.345|5.25|4.965|4.88|5.11|4.97|4.785|4.702|4.872|4.527|4.39|4.395|4.397|4.5|4.633|4.747|4.55|4.713|4.575|4.655|4.65|4.497|4.215|4.155|4.05|4.072|3.93|3.76|3.65|3.735|3.795|3.917|3.987|3.913|3.925|3.94|3.643|3.728|3.7|3.88|3.915|3.77||||||3.897|3.897|3.913|3.663|3.5|3.375|3.375|3.357|3.32|3.375|3.498|3.442|3.45|3.465|3.47|3.46||3.545|3.485|3.342|3.33|3.27|3.257|3.295|3.312|3.38|3.337|3.362|3.357|3.408|3.5|3.67|3.652|3.598|3.292|3.178|3.17|3.375|3.285|3.395|3.245|2.95|2.772|2.705|2.7|2.675|2.667|2.547|2.533|2.498|2.49|2.473|2.48|2.507|2.533|2.53|2.527|2.547|2.587|2.605|2.585|2.49|2.535|2.498|2.49|2.368|2.337|2.315|2.29|2.277|2.28|2.29|2.288|2.265|2.288|2.297|2.315|2.312|2.297|2.3|2.29|2.272|2.285|2.285|2.322|2.33||2.335|2.413|2.467|2.48|2.505|2.522|2.553|2.525|2.515|2.525|2.535|2.55|2.553|2.56|2.562|2.612|2.612|2.603|2.62|2.55|||2.535|2.547|2.56|2.685|2.745|2.797|2.76|2.788|2.67|2.705|2.685|2.735|2.743|2.68|2.685|2.64|2.638||2.62|2.632|2.587|2.57|2.55|2.63|2.712|2.683|2.685|2.665|2.63|2.643|2.66|2.66|2.603
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.25|5.28|5.15|5.02|5.05||||||5.07|5.08|4.88|4.82|4.88|4.86|4.79|4.99|5.32|5.48|5.5|5.69|5.17||||||||||||||||||||||||||||||||||||||||||4.75|4.75|4.73|4.66|4.78|4.84|4.75|4.55|4.47|4.6|4.38|4.38|4.48|4.44|4.57|4.6|4.85|4.76|4.73|4.33|4.65|4.36|4.16|4.14|4.19|3.94|3.81|3.76|3.78|3.9|4.03|4.02|3.91|3.93|3.99|4.02|4.02|3.99|4.08|4.15|4.16||||||4.18|4.13|4.04|4.07|3.94|3.92|3.99|4|4.02|4.05|4.39|4.19|3.91|3.63|3.59|3.53||3.44|3.45|3.43|3.48|3.46|3.38|3.41|3.46|3.58|3.61|3.5|3.52|3.54|3.51|3.55|3.35|3.46|3.47|3.17|3.15|3.03|3.03|3.03|3.05|3.05|3.04|2.99|2.99|3|3|2.93|2.92|2.94|2.91|2.93|2.94|2.97|2.96|2.92|2.92|2.92|2.97|2.85|2.86|2.92|2.8|2.8|2.78|2.76|2.76|2.74|2.73|2.72|2.71|2.71|2.74|2.79|2.8|2.8|2.79|2.79|2.79|2.8|2.8|2.81|2.81|2.81|2.81|2.81||2.78|2.8|2.8|2.8|2.8|2.78|2.79|2.77|2.77|2.77|2.78|2.82|2.82|2.82|2.82|2.77|2.8|2.8|2.81|2.81|||2.81|2.8|2.83|2.87|2.92|2.96|2.96|3|3|3|2.99|2.99|3.01|3.05|3.06|3.05|3.06||3.1|2.97|2.98|2.99|3.06|3.04|3.07|3.1|3.14|3.08|3.04|3.04|3.07|3.07|2.96
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|55|55.91|55.55|54.66|56||||||56.8|57.39|59.28|59.19|58.13|56.19|53.47|56.4|57.58|60.97|58.91|54.75|50.14|50.25|51|50.9|50.94|52.43|52.19|52.97|50.5|48.98|47.2|47.18|47.16|46.99|46.6|47.6|49.3|50.1|51.23|51.66|||52.99|53|48.8|49.99|50.99|52.6|50.16|48.81|52.22|53.78|54.5|56.5|57.5|60.7|60.82|55.29|50.26|45.69|41.54|37.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|6.62|6.77|6.35|5.78|5.72||||||5.67|5.63|5.65|5.53|5.5|5.44|5.43|5.63|5.77|5.8|5.95|5.85|5.7|5.77|5.9|5.81|5.71|5.81|5.66|5.48|5.26|5.37|5.43|5.44|5.45|5.48|5.61|5.82|5.69|5.64|5.77|5.58|||5.51|5.47|5.64|5.67|5.34|5.23|5.29|6|6.04|6.18|6.39|6.6|6.48|6.78|7.11|6.68|6.85|6.59|6.3|6.41|6.27|6.24|6.25|6.35|6.35|6.47|6.67|6.59|6.37|6.3|6.3|6.39|6.31|6.57|6.96|6.67|7.35|6.68|6.7|6.35|6.39|6.12|5.56|5.15|5.15|4.94|4.85|4.77|4.72|4.75|4.88|5.1|||||||5.12|5.08|4.99||||||5.01|4.95|4.91|4.99|4.93|4.86|4.85|4.91|4.97|4.91|5.15|5.13|5.1|4.96|4.86|4.93||4.82|4.82|4.75|4.75|4.67|4.64|4.71|4.73|4.67|4.69|4.65|4.64|4.66|4.61|4.61|4.64|4.66|4.57|4.58|4.62|4.64|4.75|4.87|4.9|4.72|4.79|4.75|4.36|4.39|4.34|4.29|4.21|4.22|4.24|4.22|4.17|4.23|4.25|4.19|4.21|4.09|4.08|4.12|4.11|4.15|4.23|4.25|4.28|4.1|4.06|4.05|4|3.98|4|3.98|3.92|4.04|4.07|4.11|4.13|4.09|4.1|4.1|4.09|4.08|4.08|4.08|4.09|4.11||4.12|4.14|4.14|4.15|4.15|4.13|4.17|4.16|4.2|4.27|4.35|4.37|4.43|4.44|4.2|4.13|4.19|4.13|4.2|4.22|||4.2|4.13|4.2|4.42|4.47|4.53|4.51|4.4|4.63|4.45|4.46|4.32|4.17|4.17|4.22|4.21|4.24||4.24|4.24|4.29|4.38|4.04|4.08|4.07|4.09|4.08|4.05|4.01|4.05|4.06|4.1|4.06
07344|100472|/equities/zhongheng|SHANGHAICOMP|5.687|5.533|5.51|5.487|5.51||||||5.533|5.527|5.437|5.31|5.32|5.207|5.17|5.293|5.44|5.44|5.45|5.467|5.473|5.477|5.657|5.683|5.527|5.533|5.567|5.553|5.483|5.697|5.853|5.797|5.813|5.687|5.61|5.643|5.657|5.777|5.82|5.63|||5.513|5.633|5.693|5.577|5.523|5.463|5.473|5.567|5.713|5.723|5.88|5.883|5.887|5.82|5.893|5.763|5.53|5.547|5.43|5.403|5.167|5.177|5.257|5.16|5.167|5.183|5.027|4.973|4.857|4.8|4.863|4.813|4.837|4.783|4.823|4.717|4.85|4.84|4.893|4.923|4.93|4.793|4.873|4.88|4.89|4.78|4.753|4.697|4.657|4.71|4.817|4.827|4.863|4.773|4.923|4.777|4.727|4.73|4.783|4.81|4.793||||||4.763|4.613|4.54|4.6|4.56|4.503|4.53|4.533|4.52|4.357|4.513|4.483|4.413|4.473|4.457|4.35||4.35|4.357|4.353|4.323|4.303|4.273|4.273|4.287|4.307|4.317|4.347|4.36|4.423|4.473|4.473|4.48|4.493|4.397|4.42|4.43|4.38|4.337|4.353|4.347|4.277|4.323|4.287|4.28|4.257|4.257|4.187|4.117|4.057|4.047|3.99|4.003|4.023|4.073|4.057|4.013|4.123|4.073|4.023|4.017|4.073|4.043|4.083|4.003|3.953|3.983|3.973|3.953|3.913|3.777|3.737|3.777|3.85|3.87|3.87|3.907|3.94|3.957|3.95|3.87|3.907|3.927|3.913|3.98|4.02||4.04|4.117|4.1|4.047|4.067|4.003|4.073|4.057|4.077|4.107|4.183|4.273|4.293|4.287|4.31|4.257|4.28|4.297|4.343|4.32|||4.24|4.21|4.3|4.313|4.32|4.377|4.41|4.463|4.47|4.517|4.46|4.55|4.547|4.553|4.527|4.53|4.53||4.423|4.43|4.377|4.43|4.327|4.327|4.38|4.413|4.38|4.417|4.413|4.42|4.44|4.517|4.55
07345|100880|/equities/topsun-tech|SHANGHAICOMP|28.73|27.79|25.59|25.85|25.58||||||25.62|25.62|25.03|24.77|24.89|24.88|25.12|25.2|25.56|25.26|25.15|25.1|25.75|25.98|25.5|25.23|25.4|25.9|25.95|24.82|24.36|24.06|23.95|23.93|23.72|23.94|23.8|24.38|24.5|24.5|24.68|23.96|||23.56|23.8|24.19|24.83|24.75|23.95|23.72|24.43|24.78|24.99|25.45|25.81|25.89|26.2|25.53|24.3|24.03|25|25.97|25.88|26|26.28|25.79|25.22|25.18|24.7|24.53|24.97|25.08|25.11|24.64|24.56|24.68|23.78|24.55|24.39|24.79|24.84|25|25|25.28|25.73|25.2|25.6|25.64|25.59|25.56|25.2|24.77|25.21|25.46|25.7|25.61|25.88|26.5|26.49|26.16|26.4|26.48|27.19|27.27||||||27.21|27.93|26.2|24.01|23.97|23.37|23.49|23.78|23.57|23.51|24.14|24.46|24.08|24.03|24.04|24.6||24.67|24.8|24.66|23.54|23.65|23.71|23.73|23.48|23.71|24.2|24.06|24.3|24.36|24.43|24.5|23.98|23.74|23.73|24.21|24.45|24.1|24.74|25.01|24.95|25.27|25.5|24.38|23.36|23.5|23.68|23.16|23.37|22.09|22.12|22.15|20.27|20.12|20.21|20.31|20.3|20.1|20.26|20.48|20.53|21.02|21.42|21.46|21.48|21.48|21.32|21.3|21.11|20.88|20.89|21.04|20.98|21.59|21.9|22.29|22.79|23.15|23.3|23.38|23||||||||||||22.95|21.93|21.8|21.5|21.39|22|22.41|22.29|21.81|21.8|21.59|21.99|21.68|22|22.1|||20.68|18.82|20.26|21.27|21.4|21.15|22.28|23.49|23.58|23.5|23.95|24.06|23.87|24.2|23.75|23.7|23.7||23.68|24.2|24.17|23.3|23.68|23.66|23.77|24|23.79|23.85|23.66|23.98|24.5|24.65|24.68
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|8.66|8.69|8.59|8.56|8.55||||||8.57|8.44|8.41|8.35|8.29|8.25|8.16|8.23|8.38|8.4|8.3|8.29|8.44|8.42|8.52|8.67|8.44|8.43|8.42|8.4|8.23|8.36|8.63|8.57|8.58|8.56|8.63|9|9.15|9.13|9.45|9.09|||8.74|8.85|9.2|8.82|8.8|8.68|8.86|8.86|8.9|8.9|9.05|8.88|8.83|9.19|9.11|8.88|9.18|8.8|9.05|8.75|8.7|8.44|8.33|8.26|8.2|8.2|8.13|8.09|8.03|7.92|7.91|7.92|7.99|7.98|8.03|7.97|8.05|8.09|8.02|8.07|8.06|7.98|7.87|7.91|7.96|7.91|7.86|7.74|7.72|7.91|8.04|8.18|8.2|8.21|8.24|8.28|8.38|8.39|8.4|8.54|8.54||||||8.49|8.38|8.37|8.35|8.38|8.27|8.39|8.42|8.55|8.35|8.32|8.42|8.4|8.4|8.31|8.36||8.34|8.33|8.37|8.17|8.2|8.05|7.98|7.99|8.08|8.1|8.15|8.34|8.43|8.37|8.35|8.33|8.45|8.36|8.35|8.36|8.43|8.51|8.55|8.5|8.18|8.18|8.18|8.18|8.22|8.15|7.99|7.9|8.1|8.18|7.96|8|8.14|8.23|8.33|8.47|7.84|7.88|7.76|7.83|7.77|7.77|7.75|7.52|7.58|7.56|7.58|7.58|7.58|7.64|7.61|7.57|7.55|7.59|7.48|7.53|7.55|7.38|7.35|7.26|7.29|7.33|7.26|7.32|7.32||7.29|7.32|7.3|7.33|7.38|7.23|7.31|7.27|7.29|7.34|7.3|7.34|7.4|7.45|7.43|7.38|7.41|7.37|7.45|7.35|||7.37|7.35|7.36|7.43|7.42|7.41|7.44|7.63|7.73|7.73|7.67|7.82|7.81|7.85|7.82|7.89|7.64||7.53|7.54|7.51|7.43|7.4|7.66|7.62|7.62|7.62|7.57|7.37|7.4|7.43|7.47|7.39
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|11.37|11.58|11.55|11.21|11.12||||||11.15|10.88|10.83|10.59|10.57|10.46|10.51|10.79|11.08|11.03|10.98|11.03|11.4|11.35|11.5|11.7|11.62|11.73|11.52|11.2|10.78|11.1|11.47|11.41|11.03|11.06|11.3|11.63|11.75|11.79|11.86|11.75|||10.94|11.26|11.66|11.92|11.74|11.45|11.7|12.15|12.29|12.16|12.44|12.2|13|12.59|13.34|12.24|11.42|10.47|10.27|10.2|10.18|10.12|10.4|10.42|9.83|9.89|9.95|9.88|9.77|9.44|9.53|9.8|9.98|9.85|10.06|9.89|9.93|9.68|9.5|9.5|9.3|9.43|9.67|9.39|9.04|9.03|8.41|8.26|8.28|8.4|8.65|8.45|8.42|8.35|8.45|8.48|8.6|8.28|8.32|8.42|8.38||||||8.36|8.21|8.12|8.23|8.12|7.99|8.01|8.06|8.08|8.03|8.36|8.23|8.14|8.03|8.1|8.03||7.88|7.6|7.61|7.57|7.54|7.48|7.53|7.6|7.63|7.59|7.59|7.53|7.48|7.28|7.17|7.13|7.12|7.17|7.14|7.12|7.08|7.52|7.51|7.57|7.54|7.46|7.43|7.44|7.47|7.47|7.38|7.28|7.26|7.26|7.29|7.33|7.3|7.21|7.23|7.22|7.12|7.07|7.11|7.12|7.12|7.14|7.13|7.09|7.07|7.06|7.08|7.03|7.03|6.93|6.93|6.88|6.93|6.95|6.98|6.98|6.98|6.93|6.94|6.95|6.92|6.91|6.92|6.95|7||7.02|7.03|7.04|7.05|7.08|7.05|7.05|7.03|6.96|6.97|6.99|7.03|7.04|7.06|6.98|6.95|7.02|7.03|6.99|6.96|||6.92|6.86|6.91|7.01|7.07|6.91|6.95|7.01|7.07|7.04|7.02|7.06|7.11|7.14|7.1|7.06|7.07||6.99|7.03|7.02|7.02|7.06|7.08|7.03|6.95|6.96|6.94|6.85|6.79|6.8|6.78|6.78
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|31.13|31.5|31.75|31.95|32.03||||||30.89|30.75|31.08|30.72|30.6|30.45|29.65|29.77|30.34|30.97|30.83|29.95|30.34|30.58|31.4|31.72|31.84|31.97|32.59|32.27|32.63|33.21|31.48|30.7|32|29.82|||||||||||||||||||||||||||||27.44|27.12|26.65|26.7|26.87|26.8|26.82|26.52|26.26|26.52|26.4|26.16|26.36|26.38|26.44|26.49|27.09|26.76|26.58|26.8|26.89|27.19|27.23|27.64|27.98|28.57|27.57|27.25|27.26|27.37|28.1|28.53|29.09|28.88|29.5|28.99|28.28|28.02|28.39|28.85|28.55||||||28.15|27.7|27.37|27.63|27.74|27.64|27.83|28.26|27.74|27.94|27.6|27.62|27.91|28.17|28.29|28.68||28.33|28.25|28.97|27.16|26.79|27.08|27.2|26.9|27.35|27.5|28.06|25.88|26|26.17|26.37|26.09|26.2|26.58|26.51|26.66|26.65|26.88|26.9|27.4|27.44|28.2|26.68|25.38|25.1|24.78|23.65|23.5|23.55|23.67|23.44|23.3|23.56|23.89|23.85|23.47|23.52|23.62|23.81|24.74|25.29|25.61|25.46|25.49|25.48|25.1|25.15|25.35|25.35|24.69|24.52|24.41|24.93|24.85|25.52|25.75|25.7|26.11|26.6|25.91|26|25.09|25.08|25.25|25.71||25.21|24.5|24.28|24.4|23.99|23.13|23.38|23.18|23.25|23.61|24.21|24.89|24.93|24.67|24.98|24.64|24.12|24.06|24.34|24.32|||24.7|23.15|23.2|24.18|24.8|24.98|25.18|25.49|25.25|25.31|25.29|25.52|25.84|26.28|26.3|26.5|26.24||26.09|26.37|26.6|26.4|26.15|26.86|27.19|27.03|26.65|27.13|26.9|27.57|27.73|27.7|26.65
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|9.14|9.31|9.28|9.34|9.45||||||9.13|9.16|8.85|8.67|8.72|8.69|8.62|8.59|8.8|8.85|8.31|8.25|8.85|8.85|8.85|8.7|8.66|8.19|8.18|8.07|7.8|8.17|8.38|8.35|8.26|8.3|8.31|8.7|8.88|8.94|8.93|8.96|||9|8.57|9.07|8.7|8.48|8.53|8.94|9.7|9.68|9.69|9.42|8.71|9.09|8.48|7.9|7.67|8.12|7.7|7.33|7.27|7.15|6.96|6.97|7.04|7|7.05|6.97|6.82|6.5|6.31|6.32|6.32|6.4|6.38|6.49|6.7|6.33|6.08|6.17|6.08|6.28|6.18|5.86|5.89|5.74|5.59|5.47|5.38|5.39|5.5|5.53|5.57|5.49|5.53|5.57|5.57|5.55|5.56|5.6|5.63|5.64||||||5.62|5.64|5.4|5.42|5.42|5.34|5.39|5.38|5.45|5.33|5.43|5.38|5.3|5.32|5.28|5.27||5.26|5.26|5.18|5.17|5.12|5.08|5.08|5.07|5.15|5.21|5.18|5.18|5.11|5.1|5.08|5.06|5.07|5.15|5.1|5.06|5.03|5.08|5.08|5.06|5.04|5.04|5|5|5.01|5.01|4.94|4.88|4.85|4.86|4.86|4.9|4.93|4.95|4.83|4.82|4.79|4.82|4.8|4.82|4.81|4.86|4.86|4.81|4.81|4.77|4.76|4.91|4.92|4.92|4.92|4.91|4.93|4.95|4.97|4.96|4.96|4.92|4.93|4.92|4.91|4.93|4.93|4.93|4.94||4.93|4.95|4.96|4.96|4.99|4.97|5.04|4.94|4.92|4.92|4.93|4.98|4.99|5.01|5.01|4.95|4.98|4.98|5|4.99|||4.99|4.96|5.02|5.06|5.11|5.06|5.06|5.12|5.13|5.15|5.16|5.17|5.2|5.22|5.27|5.22|5.17||5.15|5.13|5.15|5.15|5.19|5.23|5.33|5.29|5.34|5.25|5.16|5.09|5.11|5.16|5.11
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|17.72|17.23|17.06|17.29|17.51||||||16.71|16.79|16.78|16.63|16.25|16.3|16.99|17.4|17.65|16.97|16.86|17|17.18|17.14|17.03|15.95|15.38|14.14|14.15|14|13.84|13.78|13.98|13.95|13.05|13.04|13.05|13.47|13.64|13.6|13.95|13.76|||13.03|12.78|13.16|13.05|13.05|12.84|13.05|13.55|13.76|14.05|14.15|14.3|14.09|13.7|13.55|13.4|13.89|14.1|14.55|14.76|14.53|14.58|14.87|14.85|14.1|14.13|14.15|13.77|13.67|13.83|13.86|13.7|13.61|12.98|13.04|12.86|13|13.08|13.15|13.13|13.15|13.15|13.45|13.3|13.79|13.39|13.15|12.72|13.26|13.38|13.45|13.48|13.32|13.33|13.28|13.48|13.53|13.8|13.97|13.99|13.95||||||13.62|13.67|13.77|13.78|13.65|13.34|13.46|13.41|13.36|13.42|13.81|14.12|14.1|14.09|13.86|13.79||13.85|13.9|14.23|14.03|13.8|13.28|13.2|12.9|13.58|13.83|14.09|14.15|14.22|13.99|13.28|12.83|13.02|13|13|12.78|12.75|13.65|12.99|12.68|12.4|12.45|11.66|11.6|11.75|11.69|11.14|10.89|10.81|10.75|10.78|10.77|10.78|10.96|10.9|10.88|10.73|11.02|11.25|11.23|11.23|11.25|11.28|11.25|11.11|11.45|11.4|11.32|11.21|11.32|11.28|11.14|11.4|11.3|11.12||||||10.78|11.14|10.68|10.75|10.85||10.95|11.08|11.05|10.93|11.07|10.75|10.78|10.56|10.65|10.63|10.92|11.24|11.3|11.4|11.44|11.54|11.62|11.64|11.8|12.03|||12.21|12.03|12.72|13.05|13.08|13.09|13.07|13.23|13.21|13.35|13.36|13.44|13.8|13.79|14.17|13.81|13.75||13.17|13.11|13.12|13.14|13.25|13.2|13.45|13.36|13.12|12.58|12.7|13.15|13.14|13.15|12.96
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|15.13|13.75|12.5|11.37|10.33||||||9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|8.8|8.61|8.82|8.98|8.88||||||8.55|8.71|8.49|7.82|7.55|7.45|7.28|7.3|7.43|7.44|7.44|7.3|7.43|7.42|7.37|7.39|7.26|7.05|7.08|6.64|6.41|6.61|6.8|6.78|6.68|6.64|6.9|7.15|7.27|7.39|7.38|7.69|||7.38|7.26|7.45|7.18|7.13|6.94|7.29|7.68|7.83|7.96|7.79|7.87|7.53|7.39|7.25|7.19|7.45|7.07|7.2|7.22|7.48|7.08|7.17|7.23|7.11|7.05|7.26|7.12|6.73|6.74|6.82|6.88|6.96|6.73|6.94|6.96|6.82|6.88|6.77|6.74|6.62|6.56|6.63|6.63|6.59|6.71|6.39|6.41|6.57|6.48|6.64|7|8|7.3|6.64|6.07|6.14|6.16|6.19|6.25|6.4||||||6.33|6.29|5.81|5.89|5.89|5.89|5.9|5.73|5.74|5.73|5.83|5.95|5.84|5.64|5.68|5.27||5.26|5.27|5.22|5.24|5.05|5.06|5.04|5.08|5.2|5.27|5.31|5.4|5.27|5.27|5.14|4.98|5.02|5.04|5.06|5.06|4.92|4.99|4.97|4.91|4.9|4.94|4.94|4.98|5|5.04|5|5.12|4.92|5.04|4.61|4.7|4.57|4.55|4.55|4.55|4.52|4.47|4.52|4.57|4.68|4.58|4.587|4.573|4.567|4.587|4.547|4.487|4.44|4.393|4.407|4.387|4.447|4.507|4.593|4.593|4.567|4.513|4.52|4.527|4.533|4.487|4.48|4.52|4.553||4.6|4.66|4.647|4.64|4.647|4.653|4.6|4.54|4.513|4.533|4.607|4.68|4.773|4.687|4.653|4.647|4.7|4.693|4.733|4.707|||4.747|4.687|4.773|4.947|4.82|4.727|4.713|4.76|4.84|4.96|4.967|5.027|4.953|4.953|4.98|5.027|5.047||5.027|5.207|5.34|5.153|5.207|5.393|5.147|4.773|4.887|4.86|4.72|4.647|4.513|4.587|4.627
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|7.9|7.92|7.8|7.77|7.78||||||7.67|7.65|7.6|7.43|7.22|7.19|7.17|7.43|7.72|7.72|7.68|7.58|7.6|7.53|7.51|7.54|7.56|7.37|7.32|7.32|7.06|7.17|7.23|7.18|7.29|7.19|7.35|7.62|7.97|7.65|7.65|7.54|||7.09|7.06|7.18|7.16|7.13|6.96|6.97|7.31|7.55|7.58|7.71|7.8|7.83|7.73|7.71|7.94|8.1|8.34|8.2|8.21|8.31|8.4|8.45|8.19|8.27|8.38|8.44|9.23|8.6|8.25|7.89|7.87|7.88|8.09|7.98|7.62|7.28|7.21|7.19|7.27|7.28|7.26|7.25|7.09|7.11|6.82|6.67|6.52|6.46|6.62|6.83|6.93|6.94|6.92|7.14|7.09|7.13|7.14|7.2|7.2|7.26||||||7.08|7.1|6.83|6.93|6.9|6.83|6.78|6.76|6.72|6.66|6.92|7.04|7.1|7.27|7.25|7.17||6.95|7.06|6.66|6.61|6.56|6.5|6.53|6.7|6.64|6.63|6.68|6.59|6.65|6.77|6.7|6.35|6.36|6.4|6.44|6.42|6.39|6.35|6.4|6.42|6.32|6.33|6.2|6.21|6.23|6.21|6.13|6.26|5.9|5.92|5.81|5.67|5.7|5.75|5.9|5.88|5.86|5.79|5.74|5.73|5.7|5.8|5.84|5.94|5.95|5.99|5.99|5.86|5.86|5.9|5.84|5.7|5.74|5.87|5.69|5.71|5.68|5.71|5.69|5.78|5.83|5.65|5.63|5.35|5.44||5.38|5.34|5.28|5.25|5.25|5.22|5.24|5.27|5.23|5.22|5.28|5.31|5.35|5.27|5.3|5.36|5.2|5.25|5.28|5.1|||5.08|4.96|5.25|5.73|5.68|5.65|5.63|5.71|5.83|5.85|5.83|5.69|5.5|5.39|5.48|5.51|5.49||5.42|5.48|5.56|5.38|5.63|5.75|5.65|5.64|5.64|5.65|5.48|5.34|5.13|5.13|5.13
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|15.47|14.75|14.57|14.53|14.68||||||14.54|14.54|14.46|14.37|14.23|13.99|14.03|14.57|15.05|15.17|15.21|15.12|15.23|15.63|15.92|15.97|15.9|16.38|16.69|16.35|15.82|15.29|14.71|14.88|14.98|15.32|15.35|15.34|16.43|16.25|15.62|14.48|||15.46|16.42|16.47|15.74|17.07|15.75|14.32|14.17|15.83|16.86|17.3|17.5|19.58|19.87|18.06|16.42|14.93|13.57|12.33|11.21|10.19|9.27|8.43|7.66|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|6.19|5.66|5.57|5.53|5.49||||||5.38|5.41|5.35|5.32|5.3|5.21|5.28|5.39|5.6|5.7|5.66|5.66|5.68|5.75|5.93|6.25|5.94|6.08|6.18|6.08|6.24|6.3|5.78|5.26|5.34|5.38|5.62|5.87|5.79|6.05|7.36|6.69|||6.08|5.53|5.03|4.57|4.15|3.77|3.43|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.85|2.73|2.69||2.69|2.72|2.69|2.69|2.69|2.67|2.69|2.68|2.68|2.67|2.69|2.73|2.73|2.72|2.71|2.66|2.65|2.68|2.7|2.69|||2.68|2.69|2.72|2.76|2.77|2.79|2.76|2.78|2.79|2.8|2.79|2.84|2.86|2.87|2.88|2.91|2.93||2.82|2.82|2.81|2.8|2.8|2.84|2.88|2.92|2.95|2.98|2.97|2.93|2.96|2.89|2.94
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|18.53|18.14|18.57|17.96|17.63||||||17.68|17.48|17.35|17.1|17.16|16.73|16.72|17.02|17.43|17.73|17.26|17.27|17.22|17|17.4|17.5|17.27|17.22|17.55|16.56|16.23|16.3|16.27|16.27|16.22|15.92|15.99|16.4|16.44|16.5|16.84|15.98|||15.88|15.95|16.2|16.22|16.22|15.99|15.91|17.2|17.86|17.97|17.89|18.2|17.75|17.96|17.97|17.89|19.49|19.89|18.79|17.43|17.19|16.94|17.28|17.86|17.86|17.86|17.44|17.43|17.37|17.16|17.25|17.36|17.26|16.97|17.75|17.54|18.4|18.45|19.4|19.11|19.35|19.54|18.82|18.62|18.95|19|18.8|18.35|18.3|18.36|18.6|18.44|18.36|18.07|18.39|18.87|19.57|19.38|19.88|19.32|18.93||||||18.8|19.01|19.3|19.55|19.36|18.15|18.43|18.98|18.82|19.6|20.44|18.58|||||||||||||||||||||||||17.1|17.13|17.41|17.35|17.45|16.48|16.74|16.32|16.57|16.42|16.19|15.67|15.89|16.9|16.05|16.07|16.82|16.94|16.87|17.04|16.43|15.1|14.91|15.58|14.65|15.09|14.14|13.96|14.27|13.77|13.92|13.29|13.08|13.06|13.18|12.97|12.68|13.17|13.08|12.69|12.84|12.78|12.71|12.48|12.48|12.5|12.78|12.72|12.96|13.16||13.19|12.9|12.87|12.91|13.01|13|13.29|13.25|13.7|13.87|13.58|13.99|12.94|12.96|12.14|12.38|12.52|12.56|12.37|12.38|||12.3|12.1|11.88|11.94|12.18|12.11|11.74|12.11|12.15|12.2|12.1|12.28|12.17|12.29|12.48|12.3|12.03||11.82|11.59|11.57|11.54|11.47|11.89|11.95|12.19|12.26|12.34|12.37|12.15|12.18|12.16|11.89
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|11.57|11.98|11.52|11.52|10.9||||||10.9|10.69|10.68|10.47|10.69|10.53|10.44|11.06|11.6|11.69|11.55|11.19|11.48|11.66|11.59|11.79|11.56|11.8|11.94|11.5|11.28|11.78|12.48|12.24|12.23|12.17|12.24|12.79|13.38|13.15|13.97|13.11|||12.05|12.3|12.69|12.3|12.19|11.86|12.29|13.3|12.45|11.97|11.63|11.37|10.53|10.79|10.68|10.39|11.4|11.3|11.82|11.79|11.8|10.98|10.87|10.24|10.79|10.53|10.3|9.72|8.88|8.95|8.7|8.4|8.58|8.65|8.9|8.43|8.5|8.2|8.28|8.31|8.53|8.73|8.6|8.69|8.25|8.23|8.06|7.84|7.84|8.08|8.13|8.33|8.31|8.47|8.78|8.84|9|9.04|9.06|8.65|8.36||||||8.58|8.24|8.05|8.16|8.12|7.93|7.97|8.02|8.08|7.87|8.25|8.28|8.1|8.33|8.3|8.47||8.45|8.3|8.54|8.19|7.9|8.1|8.29|8.18|8.32|8.25|8.55|8.63|8.57|8.78|8.14|8.05|8.13|8.09|7.43|7.52|7.48|7.81|7.83|8.17|7.82|7.59|7.39|7.39|7.16|7.4|6.8|6.75|6.9|6.88|6.75|6.7|6.72|6.63|6.75|6.42|6.31|6.36|6.43|6.44|6.58|6.65|6.61|6.67|6.52|6.43|6.44|6.44|6.59|6.46|6.53|6.41|6.82|6.97|7.02|7.01|6.93|6.95|7|7.14|6.91|6.98|6.98|7.03|6.98||6.87|6.96|7.08|7.1|7.14|7.25|7.38|7.55|7.34|7.53|8.06|8.2|8.26|8.5|8.47|7.82|8.1|7.99|7.71|7.5|||7.39|7.04|7.08|7.2|7.38|6.87|6.54|6.46|6.91|6.45|6.36|6.46|6.53|6.55|6.51|6.56|6.3||5.74|5.85|5.85|5.79|5.82|5.84|6.03|5.92|6.05|6.16|6.18|5.86|5.88|5.86|5.63
07367|100567|/equities/redstar|SHANGHAICOMP|14.39|13.99|13.65|13.57|14.34||||||13.88|14.07|13.05|12.06|11.95|11.93|11.8|11.5|11.29|11.28|11.29|11.31|12.33|11.59|11.85|11.65|11.71|11.37|11.32|10.88|10.53|10.51|10.56|10.41|10.47|10.44|10.78|11.22|11.2|11.34|11.23|11.35|||11.13|10.69|10.67|10.79|10.69|10.72|10.46|10.65|10.91|11.1|11.18|11.33|11.4|11.21|10.85|10.75|11.24|11.31|11.73|11.95|12.05|11.69|11.2|11.41|11.5|11.33|11.25|11.04|10.69|10.71|10.86|10.86|10.8|10.99|10.65|10.51|10.89|10.9|11.17|10.98|11.07|10.97|11.13|11.4|11.25|10.73|10.57|10.29|10.28|10.5|10.77|10.77|10.54|10.75|11|11.05|11.26|11.23|11|11.08|11.04||||||10.86|10.62|10.5|10.68|10.62|10.48|10.41|10.44|10.51|10.65|10.84|10.93|11.04|11.15|11.14|11.16||11.03|11.06|11.14|11.14|10.96|10.82|10.94|11.05|11.51|11.68|12.2|11.22|10.86|11.35|11.33|10.3|9.66|9.47|9.4|9.44|9.34|9.62|9.49|9.38|9.37|9.4|9.57|9.55|9.66|9.45|9.14|9.08|9.13|9.31|9.01|9.05|8.98|8.94|9.01|9.07|9.02|9.05|9.08|8.54|8.27|8.36|8.46|8.28|8.2|8.15|8.01|7.98|7.99|7.97|7.98|7.8|7.99|8.04|8.1|8.1|8.12|8.07|8.04|7.97|8.07|7.99|7.94|8.07|8.1||8.07|8.55|8.6|8.67|8.46|8.6|9.11|8.87|8.82|8.6|8.46|8.41|8.48|8.76|8.97|8.7|8.7|8.78|8.14|8.06|||8.12|8.03|8.2|8.4|8.43|8.51|8.8|9.15|8.97|8.98|8.9|8.91|8.74|8.8|8.88|8.94|8.83||8.71|8.67|8.75|8.69|8.65|8.7|8.95|8.98|9.09|9.03|8.93|9.05|9.35|8.67|8.62
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|11.44|10.94|10.75|10.75|10.52||||||10.5|10.51|10.52|10.4|10.16|10.1|10.03|10.23|10.59|10.72|10.82|10.84|10.93|10.86|11.06|10.86|10.71|10.89|11.04|10.67|10.36|10.5|10.39|10.24|10.23|10.08|10.12|10.39|10.4|10.38|10.46|10.84|||10.63|11.38|11.41|10.43|10.35|10.3|9.89|10.3|10.68|10.5|10.8|11.31|10.89|10.83|10.87|10.53|10.55|10.65|10.87|10.99|11.23|11.55|11.42|11.86|11.7|11.97|12.1|11.99|11.7|11.5|11.76|12.05|11.09|11.09|10.99|10.64|11.11|11.33|11.55|11.39|10.77|10.67|10.71|10.4|10.72|10.4|10|9.49|9.44|9.72|10.04|10.17|10.15|10.55|10.86|10.87|10.87|10.67|10.69|10.72|10.75||||||10.83|10.89|10.85|11|10.6|10.38|10.27|10.18|10.15|10.21|11|10.51|9.82|9.92|9.44|9.39||9.3|9.13|9.14|9.09|9|8.83|8.75|8.77|8.89|8.87|8.87|8.89|8.95|8.97|8.94|8.75|8.76|8.74|8.56|8.7|8.23|8.35|8.4|8.36|8.39|8.27|8.42|8.11|8.09|8.18|7.98|7.84|7.93|7.79|7.82|7.82|7.85|8.04|8.07|7.95|7.93|8.03|8.18|7.9|7.8|7.77|7.84|7.86|7.76|8|7.4|7.36|7.2|7.22|7.21|7.15|7.38|7.4|7.5|7.51|7.52|7.38|7.5|7.49|7.52|7.6|7.52|7.44|7.44||7.24|7.29|7.22|7.26|7.19|7.16|7.21|7.14|7.13|7.06|7.08|7.17|7.19|7.2|7.2|7.06|7.08|7.1|7.11|7.09|||7.06|7|7.09|7.23|7.38|7.4|7.42|7.65|7.68|7.69|7.56|7.63|7.61|7.62|7.52|7.55|7.55||7.34|7.29|7.35|7.27|7.2|7.32|7.5|7.55|7.55|7.6|7.34|7.41|7.44|7.46|7.23
07371|100735|/equities/yibai|SHANGHAICOMP|19.635|19.175|19.36|19.875|19.93||||||19.925|19.285|18.98|18.5|18.435|17.945|17.86|17.965|17.925|18|18.22|18.27|18.495|18.7|18.865|19.275|19.05|19|19.09|19.215|18.06|18.15|17.825|18.115|18.525|18.41|18.02|18.225|18.125|17.29|17.425|16.7|||16.795|16.64|16.7|16.715|16.65|16.53|16.07|16.1|16.78|17.05|17.45|17.6|17.67|17.325|17.27|17.28|17|17.45|17.895|17.91|17.495|17.44|17.5|17.61|17.7|17.5|17.475|17.32|17.36|17.65|17.325|17.235|17.335|17.155|17.245|17.2|17.775|18.04|18.22|18.3|18.175|18.465|18.7|19.49|18.925|18.635|18.95|19.045|19.065|19.2|19.475|19.845|20.125|19.65|20.155|19.645|19.09|19.405|19.635|19.95|19.7||||||18.82|18.765|18.9|19.145|19.255|19.31|19.2|19.33|19.295|18.6|19.225|19.15|19.18|19.445|19.51|19.58||19.005|19.17|19.42|19.53|19.3|19.23|19.24|19.44|19.38|19.7|19.73|19.71|19.95|19.99|20.235|20.43|20.325|20.665|20.75|20.645|20.44|20.14|20.21|20.74|20.42|20.55|20|19.535|19.55|19.28|19.665|19.935|19.965|20.1|19.91|20.07|20.19|20.125|20.26|20.08|20.26|21.04|21.785|21.9||||||20.7|19.95|19.885|19.715|19.72|19.485|19.32|19.355|19.295|19.595|19.915|20.175|20.43|20.44|20.085|20.195|20.175|19.98|19.85|20.13||20.12|20.22|20.05|19.95|20.24|18.85|19|18.64|18.675|18.3|18.53|18.895|19|19.005|19.2|19.24|19.14|19.26|19.4|19.04|||18.725|18.64|18.645|19.175|19.29|19.975|20.25|20.475|19.995|20.005|20.28|20.6|20.835|20.785|20.58|20.475|20.2||20.075|20.415|20.645|20.8|20.67|19.885|19.99|20.175|19.735|18.95|19.095|19.27|20.24|20.065|19.895
07372|100486|/equities/guodian-nj|SHANGHAICOMP|8.3|8.35|8.54|8.44|8.16||||||8.18|8.05|8.03|7.94|7.84|7.92|8.33|8.2|8.03|8.18|8.19|8.14|8.24|8.05|8.28|8.31|8.35|8.45|8.39|8.56|7.8|7.67|7.54|7.48|7.23|7.2|7.39|7.54|7.75|7.65|7.93|7.66|||7.5|7.13|7.09|7.13|7.02|6.98|7.47|7.59|7.29|7.35|7.49|7.55|7.6|7.68|7.98|7.25|7.13|6.89|7.07|7.08|6.95|6.89|6.95|7.08|7.09|7.28|7.08|7.07|7.04|7.14|7.17|6.85|6.94|6.79|6.9|6.94|7.1|7.11|7.28|7.08|7.33|7.26|7.29|7.3|7.4|7.4|6.79|6.36|6.46|6.67|6.93|6.94|6.89|7.1|7.24|7.25|7.46|7.42|7.27|7.41|7.46||||||7.45|7.54|7.53|7.47|7.37|7.27|7.28|7.32|7.56|7.29|7.44|7.6|7.32|7.34|7.32|7.4||7.57|7.34|7|6.43|6.26|6.22|6.17|6.14|6.31|6.45|6.38|6.49|6.49|6.42|6.29|6.16|6.18|6.21|6.27|6.25|6.17|6.23|6.23|6.37|6.27|6.48|6.67|6.29|6.43|6.36|6.64|6.93|6.97|6.34|5.76|5.32|5.37|5.39|5.66|5.75|5.61|5.42|5.07|5.01|4.97|5|5|5.03|4.98|4.97|4.95|4.95|4.89|4.97|4.88|4.86|4.94|5.07|5.06|5.06|5.07|5.04|5.02|5.01|5.07|5.12|5.1|5.16|5.15||5.07|5.13|5.08|5.11|5.11|5.11|5.09|5.07|5.13|5.02|5.04|5.08|5.1|5.2|5.43|4.96|5|5.06|5.1|5.02|||5.03|5.03|5.05|5.3|5.46|5.48|5.54|5.55|5.53|5.6|5.49|5.54|5.56|5.55|5.58|5.57|5.54||5.49|5.48|5.54|5.51|5.51|5.6|5.62|5.68|5.71|5.6|5.45|5.55|5.65|5.63|5.43
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|3.22|3.25|3.27|3.21|3.22||||||3.3|3.08|3.1|3.08|3.05|3.02|2.91|3.05|3.16|3.14|3.16|3.18|3.32|3.33|3.35|3.43|3.45|3.44|3.39|3.38|3.28|3.41|3.49|3.45|3.45|3.58|3.53|3.64|3.64|3.78|3.82|3.73|||3.45|3.53|3.58|3.54|3.39|3.4|3.64|3.72|3.83|3.62|3.69|3.49|3.54|3.6|3.44|3.14|3.33|3.16|3.2|3.15|3.27|3.34|3.15|2.86|2.6|2.62|2.62|2.58|2.51|2.51|2.53|2.53|2.6|2.72|2.66|2.65|2.74|2.59|2.57|2.52|2.61|2.66|2.52|2.37|2.35|2.17|2.07|2.03|2.03|2.06|2.09|2.12|2.13|2.12|2.19|2.2|2.1|2.09|2.15|2.07|2.05||||||2.09|2.05|2.03|2.04|2.02|1.99|2.03|2.06|2.1|2.09|2.15|2.05|2.01|2|1.99|2||1.94|1.9|1.89|1.87|1.84|1.84|1.84|1.85|1.87|1.98|1.84|1.86|1.86|1.86|1.84|1.84|1.85|1.86|1.87|1.88|1.85|1.89|1.89|1.83|1.82|1.82|1.81|1.83|1.81|1.8|1.75|1.73|1.72|1.72|1.71|1.72|1.74|1.76|1.73|1.69|1.68|1.68|1.69|1.69|1.69|1.71|1.75|1.68|1.68|1.68|1.68|1.69|1.66|1.66|1.65|1.65|1.66|1.66|1.68|1.68|1.67|1.67|1.67|1.66|1.67|1.68|1.68|1.7|1.72||1.71|1.72|1.72|1.73|1.73|1.73|1.74|1.73|1.72|1.72|1.73|1.75|1.75|1.75|1.76|1.73|1.73|1.73|1.75|1.73|||1.73|1.73|1.75|1.78|1.79|1.79|1.8|1.81|1.82|1.83|1.84|1.86|1.86|1.86|1.87|1.85|1.85||1.84|1.85|1.85|1.84|1.84|1.84|1.85|1.87|1.85|1.85|1.84|1.82|1.83|1.84|1.84
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.535|0.54|0.54|0.535|0.541||||||0.544|0.525|0.522|0.521|0.52|0.513|0.51|0.524|0.529|0.526|0.522|0.523|0.537|0.536|0.539|0.548|0.546|0.547|0.543|0.54|0.532|0.546|0.558|0.557|0.563|0.568|0.563|0.567|0.57|0.581|0.58|0.573|||0.556|0.56|0.57|0.57|0.549|0.546|0.581|0.589|0.598|0.583|0.598|0.59|0.597|0.598|0.579|0.54|0.55|0.526|0.523|0.518|0.535|0.538|0.521|0.505|0.462|0.457|0.459|0.458|0.446|0.445|0.444|0.439|0.45|0.466|0.467|0.466|0.473|0.458|0.45|0.45|0.461|0.472|0.475|0.444|0.445|0.437|0.425|0.417|0.415|0.415|0.418|0.421|0.428|0.425|0.422|0.423|0.405|0.405|0.409|0.409|0.412||||||0.41|0.409|0.408|0.407|0.404|0.4|0.402|0.405|0.407|0.4|0.407|0.406|0.404|0.404|0.401|0.404||0.404|0.402|0.401|0.395|0.392|0.388|0.39|0.39|0.394|0.402|0.395|0.394|0.395|0.389|0.384|0.378|0.379|0.378|0.378|0.378|0.374|0.377|0.378|0.374|0.371|0.37|0.369|0.369|0.373|0.374|0.371|0.368|0.37|0.367|0.368|0.363|0.366|0.372|0.363|0.359|0.356|0.354|0.355|0.354|0.356|0.357|0.358|0.356|0.358|0.353|0.35|0.35|0.35|0.35|0.35|0.351|0.349|0.348|0.352|0.351|0.345|0.346|0.347|0.345|0.347|0.35|0.35|0.351|0.351||0.353|0.35|0.354|0.353|0.354|0.35|0.353|0.354|0.355|0.363|0.36|0.361|0.365|0.365|0.365|0.363|0.363|0.363|0.365|0.365|||0.37|0.369|0.372|0.375|0.378|0.377|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.38||0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|9.76|9.46|8.95|8.94|8.84||||||8.77|8.65|8.59|8.52|8.43|8.24|8.27|8.45|8.55|8.69|8.72|8.56|8.74|8.94|8.68|8.59|8.47|8.6|8.34|8.19|7.95|8.19|8.44|8.36|8.39|8.44|8.47|8.4|8.38|8.4|8.49|8.24|||8.11|8.29|8.34|8.69|8.17|8.1|8.2|8.75|8.92|8.9|9.01|9.1|9.15|9.07|9.07|8.85|9.12|9.1|9.68|9.73|9.75|9.54|9.52|9.7|9.99|9.84|10.18|9.94|9.71|9.79|9.87|9.71|9.78|9.28|9.37|9.16|9.13|9.02|9.21|9.24|9.42|9.36|9.44|9.26|9.31|9.25|9.14|8.99|8.77|8.74|8.83|8.95|8.9|9.07|9.23|9.12|9.16|9.12|9.28|9.46|9.55||||||9.39|9.53|9.43|9.55|9.43|9.31|9.23|9.33|8.96|9.03|9.37|9.33|9.3|9.87|9.7|8.98||9.07|8.94|8.95|8.15|8.05|7.92|8.05|8.07|8.3|8.48|8.51|8.46|8.52|8.54|8.42|8.26|8.22|8.15|8.18|8.1|8.06|8.24|8.26|8.32|8.1|8.24|8.23|8.02|8.09|7.94|7.98|7.81|7.85|7.78|7.98|7.89|7.75|7.8|7.7|7.69|7.66|7.62|7.79|7.86|7.84|7.81|7.95|7.94|7.67|7.59|7.63|7.51|7.43|7.43|7.41|7.44|7.55|7.56|7.64|7.83|7.33|7.24|7.24|7.26|7.2|7.26|7.25|7.25|7.35||7.32|7.52|7.48|7.48|7.56|7.33|7.41|7.35|7.43|7.48|7.34|7.5|7.65|7.69|7.49|7.37|7.29|7.34|7.4|7.3|||7.26|7.2|7.37|7.56|7.59|7.69|7.88|8.05|8.02|8.11|8.14|8.18|8.07|8.28|8.42|8.51|8.7||8.87|8.84|8.94|9.28|10.23|10.43|10.54|10.38|10.34|10.37|10.05|10.2|9.83|9.85|9.45
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|16.53|16.5|16.5|16.57|15.77||||||15.88|15.8|15.9|15.42|15.28|15.32|15.36|15.72|16.25|16.28|16.15|16.12|16.55|16.01|16.28|16.77|16.56|17.13|17.46|16.66|16.5|16.68|17.18|16.64|15.57|15.54|15.74|16.23|16.44|16.97|16.44|16.52|||16.23|16.96|16.72|16.8|16.8|17.78|16.7|16.7|17.84|18.5|19.49|19.63|21.8|19.82|18.02|16.38|14.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|21.75|22.44|22.39|22.06|21.79||||||22.15|21.84|22.36|22.13|22.19|22.33|22.19|21|21.3|21.19|20.82|19.92|20.65|20.68|21.67|21.6|21.81|22.64|21.39|20.79|19.5|20.73|23.46|23.16|22.48|22.84|23.9|24.84|24.58|25.38|24.16|24.43|||24.99|24.5|24.06|23.03|21.21|22.63|22.79|22.69|23.21|24.08|24.68|22.44|20.65|21.09|21.21|22.6|21.69|19.72|17.93||17.53|16.38|15.35|14.89|14.8|14.45|13.88|13.8|12.76|11.74|11.65|11.96|12.4|12.28|12.43|12.38|12.1|11.33|11.3|10.74|10.89|10.71|10.8|10.69|10.29|10.4|9.97|9.84|10.16|10.21|10.37|10.43|10.33|10.29|10.33|10.35|10.17|10.14|10.34|10.41|10.39||||||10.39|10.45|10.34|10.49|10.48|10.11|10.13|10.16|10.18|10.11|10.38|10.27|10.25|10.44|10.24|10.42||10.54|10.24|10.13|10.06|9.87|9.82|9.8|9.81|9.84|9.94|9.97|10.01|10.06|10.19|10.27|10.21|10.2|10.29|10.15|10.18|10.04|10.21|10.24|10.26|10.24|10.08|10.1|10.14|10.14|10.28|9.68|9.7|9.47|9.18|9.11|9.16|9.12|9.21|9.16|9.13|9.08|9.02|9.16|9.18|9.21|9.25|9.26|9.2|9.18|9.2|9.14|9.15|9.07|9.08|9.09|9.08|9.18|9.18|9.23|9.39|9.35|9.23|9.23|9.25|9.18|9.22|9.21|9.22|9.37||9.33|9.41|9.41|9.35|9.44|9.38|9.42|9.27|9.25|9.35|9.63|9.79|9.88|9.77|9.82|9.51|9.61|9.44|9.48|9.44|||9.39|9.45|9.57|9.69|9.75|9.67|9.66|9.97|9.97|10.03|10.05|9.96|10.17|10.35|10.54|9.86|9.84||9.52|9.65|9.45|9.38|9.44|9.48|9.57|9.7|9.71|9.74|9.43|9.06|8.99|9.11|9.12
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.793|3.994|3.734|3.728|3.651||||||3.633|3.651|3.621|3.533|3.479|3.462|3.467|3.491|3.61|3.598|3.556|3.61|3.669|3.639|3.663|3.598|3.562|3.533|3.533|3.467|3.391|3.479|3.562|3.586|3.538|3.55|3.609|3.781|3.781|3.846|3.651|3.663|||3.633|3.692|3.71|3.663|3.657|3.568|3.568|3.74|3.811|3.876|3.935|4|3.959|3.799|3.834|3.639|3.704|3.698|3.793|3.799|3.775|3.74|3.746|3.817|3.888|3.84|3.834|3.834|3.781|3.781|3.781|3.692|3.74|3.686|3.757|3.84|3.793|3.787|3.787|3.751|3.899|4.112|3.811|3.58|3.503|3.491|3.426|3.26|3.243|3.254|3.367|3.432|3.414|3.491|3.639|3.521|3.462|3.467|3.521|3.58|3.544||||||3.473|3.497|3.45|3.45|3.426|3.408|3.42|3.414|3.462|3.314|3.438|3.456|3.408|3.491|3.633|||4.308|4.292|4.277|4.246|4.185|4.123|4.192|4.208|4.315|4.439|4.462|4.538|4.577|4.585|4.523|4.538|4.292|4.223|4.239|4.254|4.223|4.331|4.415|4.338|4.346|4.439|4.261|4.292|4.331|4.169|4.177|4.769|4.446|4.038|4.1|4.123|4.154|4.231|4.231|4.246|4.215|4.208|4.292|4.285|4.077|4.077|4.2|4.077|3.777|3.746|3.677|3.677|3.569|3.608|3.592|3.6|3.923|3.785|3.692|3.777|3.708|3.592|3.585|3.639|3.677|3.669|3.708|3.508|3.546||3.5|3.562|3.562|3.562|3.592|3.531|3.538|3.508|3.492|3.677|||3.8|3.677|3.739|3.777|3.877|3.892|3.969|3.885|||3.908|3.946|4.046|4.108|4.362|4.585|4.769|4.338|3.946|3.585|3.315|3.185|3.1|3.185|3.054|3.038|3.038||2.962|3.031|2.969|2.954|2.908|2.985|3.023|2.938|2.923|2.908|2.861|2.861|2.846|2.838|2.823
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.16|6.04|6.2|6.35|5.83|6.05|5.83|6|6.01|6.05|5.89|5.89|5.99|6.04|6.05|5.97|5.67|5.64|5.64|5.45|5.51|5.47|5.47|5.6|5.66|6.12|6.14|6.13|6.09|6.24|6.18|6.08|6.18|6.25|6.22|5.93|5.86|5.93|5.96|6.08|6.4|5.97|5.6|5.74|5.73|5.73|5.62|5.3|5.31|5.36||||||4.97|4.91|4.96|5.07|4.88|4.92|4.99|4.73|4.76|4.79|5.07|5.07|4.88|4.83|4.95|4.72||4.5|4.5|4.5|4.35|4.35|4.2|4.37|4.18|4.09|4|3.94|3.87|3.91|3.9|3.82|3.8|3.82|3.83|3.89|3.85|3.85|4|3.91|3.83|3.75|3.85|3.76|3.75|3.71|3.7|3.75|3.6|3.56|3.56|3.51|3.52|3.58|3.5|3.56|3.48|3.46|3.39|3.45|3.45|3.47|3.51|3.52|3.56|3.68|3.52|3.51|3.48|3.57|3.51|3.21|3.2|3.3|3.33|3.37|3.4|3.31|3.31|3.31|3.31|3.3|3.31|3.31|3.34|3.38||3.37|3.41|3.42|3.43|3.52||3.35|3.32|3.33|3.3|3.37|3.45|3.45|3.47|3.46|3.39|3.41|3.42|3.46|3.31|||3.29|3.26|3.44|3.48|3.53|3.54|3.54|3.66|3.64|3.69|3.81|3.86|3.81|3.88|3.82|3.77|3.79||3.68|3.75|3.86|3.82|3.76|3.75|3.47|3.47|3.49|3.53|3.45|3.36|3.4|3.26|3.24
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.13|9.03|8.94|8.82|8.8||||||8.77|8.72|8.62|8.51|8.46|8.41|8.38|8.65|8.87|8.88|8.85|8.77|8.76|8.76|8.83|8.85|8.8|8.79|8.75|8.68|8.46|8.6|8.8|8.71|8.8|8.79|8.99|9.3|9.45|9.53|9.68|9.69|||9.68|9.72|9.89|9.27|9.29|8.73|8.79|9.3|9.38|9.14|8.96|8.99|8.97|8.8|8.73|8.58|8.79|8.84|9.13|9.15|9.03|8.95|8.91|8.92|9.05|8.98|8.98|8.88|8.69|8.63|8.69|8.64|8.56|8.4|8.63|8.67|8.96|8.94|8.99|8.84|8.87|8.95|8.97|9.07|9.47|9.56|9.18|8.43|8.41|8.59|8.9|9.03|8.93|8.94|9.12|9.14|9.29|9.37|9.34|9.01|8.89||||||8.95|8.98|8.96|9.04|8.97|8.67|8.49|8.53|8.4|8.3|8.65|8.67|8.48|8.6|8.42|8.47||8.12|7.91|7.8|7.76|7.64|7.46|7.59|7.56|7.73|7.78|7.72|7.58|7.64|7.78|7.67|7.52|7.6|7.59|7.43|7.4|7.31|7.38|7.45|7.41|7.34|7.37|7.44|7.39|7.32|7.33|7.28|7.19|7.19|7.16|7.14|7.16|7.15|7.17|7.16|7.18|7.13|7.23|7.24|7.17|7.08|6.94|6.98|6.99|6.97|6.94|6.85|6.77|6.81|6.85|6.65|6.65|6.82|6.81|6.88|6.92|6.85|7|6.73|6.74|6.75|6.72|6.7|6.77|6.74||6.66|6.73|6.74|6.73|6.73|6.73|6.79|6.75|6.81|6.77|6.75|6.86|6.94|6.99|6.98|6.9|6.98|6.73|6.75|6.74|||6.76|6.66|6.71|6.84|6.92|6.94|6.98|7.12|7.15|7.15|7.13|7.24|7.25|7.26|7.3|7.23|7.21||7.15|7.45|6.98|6.97|6.98|7.19|7.26|7.16|7.11|7.09|7.01|7.04|7.05|7.09|7.08
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|9.01|8.19|7.45|6.77|6.15||||||5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|39.5|39.78|39.41|39.03|39.1||||||39.25|39.04|38.81|38.12|37.94|37.64|37.71|38.78|39.71|39.87|39.6|39|39.84|39.96|40.2|39.75|39.78|40.5|40.44|40.3|40.15|38.98|38.15|37.9|37.83|37.88|38.19|38.91|39.19|39.47|39.5|38.89|||38.3|38.48|38.9|39.08|39.6|39.38|39.47|40.08|41.75|42.06|42.55|42.85|42.92|42.48|42.48|42.33|43.1|43.47|44.55|44.63|44.7|44.87|44.15|44.95|44.99|43.83|45.09|45.43|45.48|45.33|45.27|45.59|45.62|47.2|49.3|48.6|46.8|47.5|48.91|44.66|43.36|43.21|43.48|43.55|42.57|42.58|41.88|42.1|43.8|45.38|46.48|45.16|45.18|45.24|44.45|44.35|44.47|44.6|45|45.73|45.79||||||45.78|45.74|45.12|46.29|46.83|45.34|46.5|46.99|47.5|48.38|50.68|52|57.31|52.1|47.36|43.05||39.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|9.3|9.28|8.95|8.96|8.99||||||9|8.94|8.8|8.78|8.77|8.3|8.33|8.46|8.57|8.63|8.7|8.67|8.96|8.95|9.01|9.06|8.75|8.85|8.84|8.57|8.57|8.62|8.89|8.87|8.98|9.02|9.14|9.39|9.57|9.49|9.58|9.13|||8.9|9|9.35|9.04|9.1|9.3|8.57|8.02|8.06|7.98|7.95|8.01|7.98|7.91|7.81|7.78|7.84|7.95|8.1|8.15|8.07|8.11|8.14|8.16|8.03|8.1|8|7.92|7.92|7.86|7.68|7.63|7.62|7.6|7.68|7.75|7.94|7.88|7.97|7.85|7.81|7.84|7.95|7.8|7.66|7.62|7.53|7.42|7.52|7.57|7.8|7.72|7.73|7.7|7.84|7.88|7.89|7.96|7.95|8.08|8.08||||||8.06|8.08|7.89|7.92|7.87|7.81|8.04|8.09|8.09|8.03|8.02|7.93|7.85|7.86|7.87|7.75||7.77|7.64|7.61|7.56|7.51|7.38|7.45|7.51|7.89|7.57|7.61|7.7|7.75|7.35|7.37|7.24|7.26|7.28|7.32|7.3|7.21|7.23|7.32|7.18|7.15|7.2|7.19|7.11|7.13|7.09|6.93|6.95|6.96|6.95|7.03|7.45||||||7.2|7.11|7.1|7.11|7.07|7.05|7.06|7.1|6.96|6.95|6.93|6.94|6.95|6.98|7|6.95|7.02|7.05|7.05|7.03|6.98|6.98|6.98|7.1|7.03|7|6.98|7.03||7.03|7.03|7.05|7.07|7.2|7.08|7.11|7.11|7.04|6.82|6.82|6.87|6.93|6.95|7.01|6.8|6.84|6.89|7.04|6.98|||6.98|6.94|6.96|7|7.11|7.01|7.07|7.08|7.13|7.2|7.25|7.19|7.21|7.08|7.17|7.17|7.2||7.05|7.04|7.03|7.01|7.15|6.96|7.05|7.1|7.08|6.93|6.92|7.03|7.07|7.13|7.1
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|7.07|6.96|6.93|6.79|6.94||||||6.84|6.84|6.85|6.73|6.73|6.26|6.64|6.64|6.55|6.4|6.42|6.28|6.28|6.19|6.31|6.35|6.29|6.28|6.34|6.14|6.08|5.89|5.95|5.92|5.93|5.88|5.76|5.86|5.89|5.91|5.85|5.81|||5.78|5.92|6.01|6.08|6.06|5.99|5.95|6.11|6.19|6.3|6.45|6.5|6.46|6.36|6.29|6.24|6.33|6.35|6.58|6.62|6.57|6.43|6.49|6.55|6.36|6.3|6.29|6.22|6.13|6.14|6.19|6.2|6.23|6.1|6.17|6.18|6.38|6.36|6.43|6.42|6.52|6.67|6.52|6.53|6.55|6.56|6.51|6.35|6.34|6.31|6.45|6.48|6.47|6.53|6.68|6.76|6.68|6.69|6.88|6.92|6.79||||||6.69|6.68|6.45|6.53|6.43|6.35|6.44|6.48|6.3|6.26|6.52|6.64|6.53|6.37|6.33|6.39||6.4|6.36|6.17|6.14|6.05|6.03|5.98|5.99|6.11|6.23|6.36|6.22|6.26|6.26|6.22|6.16|6.24|6.15|6.13|6.13|5.96|5.95|5.92|5.89|5.86|5.88|5.88|5.84|5.76|5.72|5.64|5.64|5.75|5.71|5.77|5.74|5.81|5.9|5.94|5.81|5.77|5.78|5.92|5.89|5.91|6.06|5.94|5.97|5.96|6.02|5.94|6|6.07|5.52|5.39|5.35|5.5|5.59|5.67|5.7|5.69|5.63|5.64|5.64|5.64|5.72|5.7|5.65|5.73||5.75|5.74|5.76|5.55|5.55|5.45|5.56|5.51|5.515|5.4|5.415|5.577|5.631|5.662|5.638|5.492|5.554|5.569|5.677|5.523|||5.515|5.469|5.362|5.485|5.608|5.638|5.739|5.923|5.915|5.946|5.908|5.854|5.885|5.792|5.954|5.815|5.623||5.592|5.615|5.654|5.538|5.462|5.585|5.715|5.777|5.731|5.815|5.831|5.969|5.892|5.977|5.831
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|11.44|11.46|11.33|11.26|11.24||||||11.07|10.94|10.92|10.85|10.79|10.63|10.66|10.75|10.98|10.97|10.97|10.95|11.19|11.25|11.41|11.06|10.88|10.84|10.69|10.6|10.48|10.96|11.82|11.73|11.91|11.96|12.12|12.52|12.47|12.35|12.39|12.24|||12.36|12.44|12.65|12.85|12.76|12.51|12.62|13.48|13.64|13.74|14.02|13.51|13.49|13.2|13.45|13.35|12.98|12.85|13.03|13.29|13.23|12.83|13.05|13.31|13.28|13.5|13.23|13.18|12.66|12.69|12.76|12.89|12.89|12.62|12.68|12.45|13.02|13.1|13.57|13.52|13.5|13.59|13.46|13.46|12.94|12.87|12.84|12.65|12.43|12.25|12.01|12.15|12.18|12.43|12.63|12.79|12.72|12.39|12.62|12.89|12.97||||||12.55|12.37|12.49|12.18|11.84|11.68|11.9|11.83|11.63|11.58|11.93|11.88|11.84|12.07|11.96|11.74||11.74|11.73|11.35|11.23|11.05|10.93|10.95|11.03|11.39|12.36|13.11|12.13|12.15|11.68|11.75|11.8|12.07|12.01|11.74|11.55|11.65|11.6|11.37|11.34|10.96|10.75|10.45|10.42|10.46|10.39|10.08|10.18|10.21|10.33|10.34|10.41|10.45|10.67|10.74|10.7|10.38|10.35|10.59|10.82|11.07|11.85|12.36|12.14|11.25|11.49|11.56|11.7|11.78|11.82|11.78|11.51|11.59|11.84|11.97|12.36|12.39|12.07|12.13|11.57|11.32|11.26|11.26|11.2|11.26||11.34|11.42|11.5|11.36|11.3|11.14|11.15|10.87|10.69|10.49|10.59|10.63|10.65|10.72|10.56|10.81|10.91|11.06|11.13|10.98|||11.17|11.08|11.15|11.75|11.9|12.05|12.34|12.57|12.43|12.67|12.58|12.13|11.59|11.51|11.57|11.6|11.43||11.37|11.44|11.32|11.23|11.12|11.23|11.36|11.61|11.58|11.57|11.53|12.15|12.29|12.48|12.29
07395|100576|/equities/tianyi-science|SHANGHAICOMP|15|15.17|14.92|14.93|14.88||||||14.95|14.2|14.05|13.76|13.71|13.85|14.05|13.97|14.31|14.2|14.08|14.07|14.13|14.14|14.21|14.16|14|14.45|14.1|13.95|13.68|13.6|13.74|13.76|13.58|13.72|13.68|13.85|14.08|14.09|14.14|14.3|||14.35|13.88|14.04|14.25|14.3|14.04|13.85|13.83|13.8|13.84|14.09|14.26|14.27|14.2|14.07|14.12|14.22|14.38|14.53|14.42|14.35|14.41|14.61|15.12|15.4|15.33|15|14.95|14.83|14.95|14.7|14.78|15.01|15|15.4|15.21|15.4|15.8|16.95|16.19|15.97|15.34|15.6|15.6|15.5|15.3|15.11|14.77|14.51|14.53|14.79|14.86|14.99|15.1|15.26|15.26|14.68|14.46|14.5|14.67|14.29||||||14.28|14.3|14.1|14.22|14.2|14.05||14.08|13.85|13.76|14.25|14.44|14.85|14.15|14.17|14.18||14.05|14.05|14.1|13.81|13.73|13.52|13.65|13.65|13.73|13.74|13.82|13.98|14.44|14.5|14.24|14.12|14.38|14.28|14.1|13.87|13.96|13.89|13.88|13.78|13.25|13.37|13.55|13.51|13.28|13.35|13.28|13.08|13.8||||||||||||||||||||||||||12.98|12.97|12.62|12.53|12.54|12.63|12.74|12.83|12.91|12.81|12.89||12.85|12.95|12.93|12.96|12.54|12.27|12.63|12.7|12.86|12.83|12.87|13.13|13.26|13.59|13.49|13.12|13.24|13.56|13.93|13.83|||13.51|13.28|13.63|12.97|13.4|13.85|13.76|13.63|13.68|13.6|13.49|13.72|13.05|12.92|12.94|12.81|12.74||12.58|12.48|12.35|12.24|12.36|12.76|13.25|12.98|13.1|13.03|12.68|13.08|12.78|12.65|12.51
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|8.17|8.05|7.89|7.83|7.95||||||7.67|7.64|7.52|7.4|7.28|7.22|7.2|7.28|7.51|7.55|7.48|7.49|7.85|7.87|7.7|7.76|7.62|7.7|7.45|7.49|7.1|7.26|7.58|7.31|7.38|7.37|7.27|7.61|8.04|8.13|7.75|7.75|||7.75|7.37|7.44|7.27|7.26|7.13|7.26|7.73|7.99|8.13|7.93|8.03|8.17|7.96|7.66|7.48|7.8|7.71|7.34|7.24|7.23|7.13|7.06|7.16|7.3|7.2|7.12|7|6.92|6.87|6.89|6.87|6.76|6.7|6.78|6.72|7.05|7.1|7.27|7.3|7.09|7.14|6.95|6.93|6.92|6.94|6.83|6.62|6.46|6.6|6.78|6.85|6.88|6.97|7.02|7.07|7.29|7.23|7.33|7.43|7.17||||||7.09|7.04|7.13|7.38|7.1|7.08|6.8|6.8|6.78|6.68|7.16|7.4|7.45|7.05|6.98|7.04||7.04|7.18|6.95|6.35|5.91|5.85|5.86|5.74|5.99|6.05|6.07|6.25|6.55|6.11|5.82|5.78|5.9|5.72|5.82|5.82|5.66|5.75|5.82|5.91|6.03|6.02|5.49|5.75|5.28|5.35|5.3|4.99|5.04|5.04|5.06|4.94|4.94|4.95|4.95|4.97|4.92|4.86|4.88|4.88|4.88|5|5.08|4.86|4.85|4.74|4.73|4.66|4.65|4.68|4.63|4.61|4.73|4.8|4.91|4.8|4.75|4.74|4.74|4.67|4.72|4.67|4.66|4.71|4.74||4.73|4.78|4.77|4.79|4.76|4.68|4.74|4.69|4.72|4.72|4.72|4.75|4.78|4.77|4.81|4.66|4.7|4.7|4.71|4.7|||4.71|4.64|4.68|4.8|4.86|4.87|4.86|5.09|4.98|5|5.01|5.09|5.05|5|5|4.99|5.03||4.85|4.84|4.84|4.83|4.78|4.95|5.05|5.11|5.14|5.16|5.21|5.12|5.1|5.08|4.92
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.64|7.65|7.59|7.7|7.5||||||7.3|7.14|7.06|6.75|6.75|6.74|6.7|6.87|6.96|6.91|6.97|6.96|7.02|7.05|7.18|7.18|6.84|6.58|6.47|6.16|5.89|5.99|6.05|5.99|5.9|5.9|6.03|6.18|6.14|6.07|6.09|6.15|||6.2|6.15|6.35|6.34|6.09|5.8|5.63|5.93|6.1|6.17|6.33|6.53|6.49|6.47|6.2|6.1|6.25|6.33|6.32|6.38|6.43|6.51|6.54|6.56|6.66|6.56|6.57|6.73|6.74|6.73|6.46|6.42|6.45|6.42|6.54|6.55|6.88|6.96|7.06|7|6.74|6.78|6.75|6.79|6.83|6.76|6.54|6.28|6.25|6.46|6.6|6.48|6.3|6.39|7.12|7.14|7.25|7.19|7.22|7.19|7.35||||||7.47|7.21|6.89|6.71|6.46|6.29|6.29|6.38|6.36|6.15|6.42|6.45|6.25|6.1|5.82|5.63||5.57|5.6|5.65|5.6|5.53|5.33|5.34|5.37|5.58|5.66|5.55|5.51|5.48|5.29|5.42|5.42|5.45|5.52|5.51|5.45|5.35|5.32|5.32|5.15|5.05|5.05|4.91|4.74|4.58|4.52|4.47|4.43|4.41|4.21|4.22|4.25|4.37|4.35|4.35|4.25|4.22|4.17|4.22|4.21|4.2|4.23|4.23|4.26|4.13|4.19|4.12|4.15|4.11|4.14|4.04|4.01|4.05|4.05|4.1|4.13|4.11|4.1|4.04|4.01|4.02|3.98|4|3.96|3.85||3.81|3.78|3.79|3.82|3.75|3.74|3.76|3.74|3.7|3.67|3.69|3.77|3.78|3.78|3.76|3.76|3.72|3.74|3.72|3.69|||3.69||3.99|4.13|4.27|4.19|4.23|4.37|4.38|4.36|4.37|4.38|4.44|4.45|4.58|4.39|4.38||4.34|4.33|4.33|4.27|4.27|4.27|4.3|4.38|4.54|4.38|4.29|4.24|4.24|4.25|4.19
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|13.83|14.02|13.86|13.57|13.4||||||13.49|13.53|13.32|12.97|13.14|13.1|13.04|13.15|13.62|13.75|13.89|13.93|14.64|14.67|15.15|15.08|14.03|14.3|14.02|14.11|13.68|14.47|16|15.49|15.84|15.65|15.35|14.89|15|15.39|14.29|14.76|||15|15.4|15.78|15.2|14.89|13.93|14.29|13.91|13.63|12.88|13.29|12.85|12.09|11.65|11.56|11.8|12.77|12.58|12.58|12.09|11.55|11.19|11.25|10.95|10.77|10.4|10.35|10.18|9.66|9.43|9.37|9.34|9.38|9.49|9.77|9.4|9.79|9.49|9.68|9.46|9.4|9.23|9.28|9.29|9.15|9.08|8.93|8.73|8.84|8.92|9.13|9.19|9.17|9.18|9.45|9.52|9.56|9.47|9.63|9.84|9.54||||||9.28|9.42|9.31|9.38|9.35|9.25|9.1|9.28|9.15|8.9|9.19|9.26|9.2|9.02|8.87|9||8.85|8.84|8.74|8.68|8.53|8.45|8.47|8.5|8.66|8.81|8.84|8.87|9.07|8.81|8.71|8.92|8.97|9.05|9.01|8.92|8.81|8.8|8.78|8.79|8.82|9.15|8.68|8.72|8.68|8.81|8.51|8.45|8.21|8.16|8.29|8.33|8.35|8.4|8.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.72|8.61|8.72||8.78|8.51|8.32|8.26|8.29|8.41|8.65|8.79|8.82|8.8|8.9|8.43|8.38|8.43|8.38
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|7.731|7.769|7.608|7.531|7.677||||||7.269|||||||||||||||||||||||||||||||||||6.885|6.869|6.785|6.785|6.554|6.515|6.615|6.631|6.631|6.792|6.915|7|6.846|6.785|6.8|6.608|6.523|6.6|6.662|6.292|6.115|6.023|6.115|6.192|6.192|6.085|6.062|5.962|5.9|5.915|5.985|6.331|6.338|6.346|6.308|6.515|6.5|6.492|6.338|6.377|6.108|6.177|6.015|6|5.885|5.823|5.7|5.715|5.823|5.838|5.969|6.062|6.177|6.654|6.685|6.362|6.308|6.462|6.585|6.569||||||6.585|6.585|6.485|6.523|6.485|6.508|6.423|6.508|6.446|6.408|6.554|6.631|8.6|8.59|8.95|8.58||7.87|7.55|7.49|7.19|7.28|6.73|6.66|6.6|6.68|6.76|6.77|6.78|6.79|6.63|6.66|6.63|6.64|6.68|6.68|6.65|6.56|6.67|6.65|6.72|6.69|6.77|6.58|6.61|6.58|6.5|6.43|6.33|6.34|6.32|6.29|6.36|6.33|6.42|6.38|6.31|6.34|6.37|6.32|6.28|6.3|6.28|6.24|6.2|6.26|6.26|6.23|6.24|6.16|6.16|6.16|6.14|6.21|6.3|6.31|6.31|6.35|6.35|6.37|6.4|6.21|6.19|6.2|6.18|6.23||6.19|6.19|6.2|6.17|6.13|6.05|6.04|5.91|6.09|6.21|6.21|6.17|6.15|6.16|6.19|6.11|6.12|6.21|6.28|6.28|||6.22|6.21|6.16|6.08|6.02|6|5.85|5.9|5.9|5.92|5.9|5.91|5.92|5.96|5.94|5.9|5.9||5.8|5.87|5.88|5.82|5.84|5.9|5.94|6.01|5.96|5.97|5.92|5.97|5.95|6.08|6.14
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|18.6|18.756|18.708|18.6|18.576||||||18.792|18.912|19.096|19.14|19.48|20.02|19.788|18.112|18.14|17.688|17.784|17.8|18.672|18.108|18.176|18.24|18.04|18.228|18.364|18.4|18.472|18.6|18.24|17.604|18.14|18.14|18.196|18.556|19.312|18.972|19.788|20.232|||19.996|20.2|20.224|18.776|19.268|20|18.636|17.588|17.676|18.072|18|18.56|18.196|16.664|15.6|14.588|14.908|15.84|15.344|13.948|12.68|11.528||||||||||||||||||||||||||||||||10.504|10.62|10.504|10.424|10.68|11.036|10.84|10.512||||||10.372|10.376|10.356|10.58|10.464|10.304|10.772|10.78|10.64|10.612|10.78|11.044|27.4|27.54|27.72|28||27.95|28.3|29.15|27.98|25.5|24.49|24.09|24.6|24.68|25.24|25.36|25.75|26.35|25.96|26|26.21|26.63|25.48|24.85|24.64|24.99|24.75|24.7|24.9|24.83|25.4|25.45|24.9|25.35|26.2|25.98|24.95|25.03|25.1|24.2|23.97|22.83|23.2|23.98|22.28|20.58|20.59|20.8|20.87|21.05|21.06|21.4|21.2|21.1|21.4|20.93|20.61|20.59|21.19|20.3|20.25|20.5|20.52|20.85|20.88|20.47|20.39|20.42|20.33|20.58|20.71|20.84|21.41|21.65||21.53|21.91|21.87|22|22.06|21.95|21.99|21.96|21.83|22.46|22.33|22.73|23.13|23.4|23.24|22.9|22.85|22.75|22.57|22.48|||22.08|22.4|22.75|22.8|22.74|22.78|22.29|22.78|23.1|23.4|23.3|23.45|23.58|23.19|22.99|23.85|22.88||22.56|22.85|22.93|21.67|21.9|22.6|22.98|23.05|23.18|23.4|22.09|22.66|23.07|23.47|22.08
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.57|5.59|5.55|5.53|5.32||||||5.35|5.28|5.2|5.05|5.06|5.1|5.12|5.11|5.18|5.23|5.15|5.11|5.49|5.62|5.68|5.68|5.71|5.67|5.45|5.46|5.37|5.41|5.48|5.8|5.3|4.91|4.98|5.12|5.13|5.12|4.87|4.92|||4.62|4.71|4.83|4.82|4.84|4.79|4.83|5.04|5.13|5.17|5.19|5.18|5.17|5.2|5.15|5.05|5.11|5.16|5.35|5.39|5.39|5.43|5.36|5.43|5.45|5.48|5.4|5.41|5.32|5.19|5.23|5.23|5.24|5.15|5.23|5.26|5.42|5.54|5.56|5.53|5.55|5.61|5.5|5.35|5.28|5.28|5.21|5.04|5|5.18|5.3|5.32|5.32|5.43|5.66|5.62|5.78|5.73|5.56|5.63|5.62||||||5.68|5.32|5.25|5.32|5.2|5.22|5.23|5.22|5.23|5.35|5.48|5.24|5.18|5.22|5.18|5.16||5.22|5.25|5.26|5.28|5.28|5.29|5.17|5.14|5.16|5.18|5.13|5.17|5.21|5.2|5.36|5.5|5.35|5.37|5.45|5.03|4.6|4.6|4.64|4.74|4.63|4.64|4.65|4.64|4.66|4.79|4.8|4.41|4.41|4.44|4.44|4.46|4.44|4.5|4.37|4.19|4.08|4.03|4.04|4.07|4.15|4.23|4.03|4|4.01|3.96|3.94|3.94|3.94|3.9|3.9|3.87|3.92|3.96|4.02|4.03|4.01|4.04|3.99|3.94|3.95|3.97|3.95|3.99|4.03||4|4|4|4.02|4.08|4.08|4.16|4.05|3.94|3.94|3.96|4.08|4.1|4.13|4.25|3.99|4.06|4.03|4.05|4.01|||4.03|3.95|3.93|4.01|4.1|4.15|4.29|4.37|4.32|4.34|4.38|4.5|4.57|4.49|4.49|4.52|4.47||4.67|4.77|4.94|4.78|4.68|4.88|5.27|5.19|5.34|4.85|4.54|4.69|4.44|4.15|4.16
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|11.36|11.4|10.85|10.61|10.78||||||10.73|10.74|10.79|10.64|10.64|10.47|10.45|10.91|11.26|11.45|11.83|10.94|11.38|11.72|11.83|11.85|12.14|13|12.54|11.74|11.14|10.69|10.18|10.15|10.23|10.31|10.81|11.27|10.77|10.63|10.79|10.42|||10.36|10.72|10.72|11.12|11.99|10.98|11.19|11.35|12.51|12.99|13.44|13.65|13.65|14.65|14.96|14.4|16.7|18.75|18.77||17.06|15.51|14.1|12.82|11.65|10.6|9.63|8.76|7.96|7.24|6.58|5.97|5.43|4.93|4.49|4.08|3.71|3.37|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|12.12|11.9|11.49|11.47|11.48||||||11.63|11.69|11.5|11.39|11.04|10.71|10.72|10.88|11.15|11.13|11.19|11.94|12.04|11.85|12.04|12.04|11.75|11.46|11.44|11.18|10.74|10.92|10.76|10.64|10.78|10.82|10.88|10.94|10.98|10.96|10.86|10.41|||9.98|10.16|10.26|10.28|10.33|10.3|10.56|10.32|10.05|9.87|10.2|10.94|10.96|11.27|11.39|11.07|11.35|11.15|11.57|11.7|11.89|11.54|11.55|11.6|11.14|10.95|10.69|10.78|11.11|11.2|11.18|11.15|10.84|10.87|11.09|10.89|10.45|10.33|10.45|10.48|10.48|10.07|10.13|10.26|10.24|10.16|9.88|9.86|9.93|10.07|10.19|10.23|10.27|10.21|10.34|10.27|10.44|10.47|10.78|10.86|10.87||||||11.28|11.13|10.68|10.34|10.12|9.96|9.76|9.75|9.37|9.48|9.75|9.75|9.53|9.48|9.13|8.96||8.84|8.88|8.95|8.83|8.65|8.53|8.59|8.69|9.03|9.14|8.92|8.95|8.98|8.63|8.33|8.4|8.35|8.35|8.35|8.2|8.16|8.46|8.16|7.78|7.75|7.69|7.55|7.28|7.34|7.18|6.86|6.78|6.71|6.72|6.73|6.75|6.8|6.87|6.8|6.75|6.62|6.6|6.72|6.77|6.76|6.88|6.97|6.91|7.04|6.73|6.77|6.74|6.74|6.79|6.8|6.78|6.83|6.84|6.63|6.65|6.67|6.71|6.74|6.76|6.73|6.83|6.84|6.83|6.93||6.93|7.08|7.07|7.13|7.13|7.09|7.17|7.19|7.3|7.22|7.14|7.23|7.17|7.27|7.26|7.3|7.37|7.44|7.55|7.53|||7.38|7.26|7.45|7.38|7.16|7.19|7.3|7.4|7.43|7.42|7.46|7.51|7.37|7.26|7.4|7.17|7.08||7.12|7.06|6.77|6.8|6.97|7.34||7.83|7.7|7.52|7.6|7.67|7.68|7.79|8.2
07411|100422|/equities/interchina-wat|SHANGHAICOMP|7.64|7.5|7.24|7.5|7.15||||||6.83|6.84|6.82|6.55|6.52|6.49|6.48|6.64|6.83|6.81|6.84|6.88|7.08|6.9|7|7.12|7.05|7.19|7.09|6.98|6.78|7.04|7.14|7.1|6.96|6.9|7.15|7.33|7.49|7.68|8|7.97|||7.95|8|8.08|7.76|7.84|7.51|7.16|7.11|6.88|6.82|6.8|6.88|6.86|6.91|6.97|6.69|6.58|6.62|6.83|6.85|6.98|7.08|6.79|6.8|6.83|6.89|6.85|6.94|6.57|6.55|6.61|6.71|6.8|6.75|6.82|6.75|6.8|6.8|6.87|7.02|7.31|7.28|7.39|7.43|7.05|7|6.98|6.84|6.63|6.77|6.92|6.93|6.72|6.7|6.82|6.88|6.87|6.95|7.05|7.09|6.83||||||6.59|6.57|6.56|6.7|6.74|6.64|6.75|6.86|6.95|6.74|6.85|6.95|6.74|6.6|6.65|6.66||6.7|6.71|6.47|6.25|6.25|6.07|6.09|6.1|6.32|6.37|6.47|6.43|6.04|6.12|6.13|5.99|6.05|6.19|6.07|5.87|5.88|5.78|5.61|5.12|5.05|5.15|4.94|4.98|5.02|5.14||||||||||4.69|4.59|4.39|4.41|4.44|4.48|4.56|4.59|4.55|4.59|4.63|4.47|4.45|4.43|4.44|4.45|4.6|4.6|4.8|4.92|4.79|4.85|5.04|4.92|4.47|4.53|4.6|4.57|4.61|4.76||4.79|4.82|4.82|4.88|4.84|4.86|4.9|4.82|4.84|4.79|4.85|5|5.01|5.05|5|4.95|4.96|5.03|5.07|4.91|||4.91|4.8|5.01|5.17|5.22|5.04|5.12|5.2|5.26|5.27|5.29|5.36|5.41|5.29|5.32|5.31|5.27||5.21|5.17|5.18|5.18|5.27|5.35|5.37|5.44|5.49|5.57|5.56|5.62|5.7|5.79|5.8
07412|101054|/equities/htdc|SHANGHAICOMP|4.57|4.63|4.62|4.65|4.69||||||4.49|4.48|4.36|4.28|4.26|4.22|4.19|4.28|4.5|4.55|4.55|4.58|4.64|4.63|4.73|4.79|4.35|4.35|4.37|4.43|4.14|4.27|4.42|4.4|4.26|4.22|4.41|4.57|4.72|4.83|4.95|4.64|||4.53|4.64|4.71|4.76|4.5|4.39|4.49|4.9|4.99|4.84|4.5|4.54|4.75|4.46|4.05|3.93|4.08|3.84|3.97|3.89|3.89|3.82|3.8|3.79|3.75|3.68|3.68|3.7|3.68|3.6|3.59|3.58|3.63|3.58|3.7|3.62|3.84|3.72|3.69|3.69|3.9|3.89|3.74|3.48|3.49|3.37|3.32|3.28|3.18|3.23|3.36|3.4|3.39|3.48|3.64|3.45|3.39|3.38|3.42|3.44|3.44||||||3.41|3.35|3.32|3.36|3.32|3.27|3.31|3.37|3.43|3.39|3.47|3.38|3.35|3.54|3.3|3.17||3.18|3.19|3.2|3.24|3.16|3.17|3.05|3.1|3.17|3.31|3.35|3.45|3.14|2.87|2.94|2.84|2.88|2.8|2.82|2.83|2.77|2.81|2.83|2.83|2.84|2.94|2.94|3|3.05|2.98|2.71|2.46|2.47|2.44|2.51|2.51|2.52|2.55|2.52|2.5|2.51|2.48|2.44|2.44|2.45|2.49|2.5|2.46|2.43|2.44|2.4|2.38|2.37|2.46|2.33|2.32|2.36|2.37|2.38|2.39|2.38|2.36|2.36|2.36|2.34|2.34|2.36|2.4|2.41||2.4|2.41|2.41|2.4|2.41|2.41|2.44|2.43|2.45|2.46|2.47|2.4|2.37|2.37|2.37|2.34|2.35|2.35|2.35|2.35|||2.3|2.28|2.34|2.38|2.38|2.37|2.37|2.39|2.41|2.41|2.43|2.52|2.42|2.42|2.43|2.43|2.39||2.37|2.38|2.38|2.38|2.4|2.4|2.44|2.4|2.43|2.39|2.46|2.32|2.33|2.31|2.29
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.45|5.29|5.26|5.21|5.21|5.22|5.19|5.14|5.14|5.17|5.29|5.3|5.41|5.37|5.33|5.4|5.44|5.46|5.49|5.55|5.28|5.23|5.25|5.22|5.32|5.37|5.37|5.41|5.58|5.6|5.68|5.64|5.62|5.64|5.7||||||5.49|5.48|5.27|5.37|5.32|5.25|5.29|5.36|5.52|5.4|5.41|5.2|5.15|5.04|4.91|4.92||4.94|4.9|4.8|4.8|4.74|4.68|4.65|4.67|4.72|4.81|4.84|4.83|4.86|4.8|4.74|4.72|4.7|4.78|4.71|4.65|4.6|4.66|4.63|4.64|4.6|4.59|4.54|4.54|4.53|4.53|4.43|4.38|4.42|4.42|4.41|4.41|4.38|4.4|4.41|4.46|4.37|4.36|4.5|4.31|4.3|4.33|4.31|4.32|4.29|4.2|4.21|4.12|4.1|4.14|4.11|4.07|4.25|4.28|4.27|4.31|4.32|4.3|4.32|4.33|4.35|4.36|4.33|4.32|4.36||4.32|4.36|4.38|4.41|4.43|4.43|4.55|4.37|4.54|4.37|4.4|4.53|4.64|4.58|4.51|4.38|4.4|4.42|4.47|4.42|||4.42|4.41|4.55|4.65|4.71|4.62|4.71|4.76|4.78|4.8|4.85|4.86|4.9|5.2|5.09|4.98|5.07||5.05|5.09|4.86|4.79|4.65|4.58|4.55|4.63|4.64|4.67|4.54|4.61|4.6|4.55|4.63
07415|100596|/equities/dayou-energy|SHANGHAICOMP|6.27|6.25|6.21|6.2|6.15||||||6.15|6.09|6.08|6|5.94|5.91|5.92|6.03|6.11|6.12|6.06|6.05|6.22|6.26|6.28|6.32|6.27|6.22|6.2|6.1|5.95|6.15|6.29|6.24|6.29|6.36|6.39|6.64|6.75|6.67|6.63|6.63|||6.05|6.06|6.16|6.13|6.15|6.08|6.32|6.55|6.26|6.24|6.34|6.41|6.29|6.69|6.84|6.84|7.15|7.13|7.55|7.49|7.28|6.9|6.97|6.76|6.84|6.75|6.63|6.55|6.38|6.38|6.37|6.47|6.53|6.52|6.5|6.41|6.62|6.51|6.55|6.55|6.67|6.73|6.64|6.6|6.47|6.45|6.34|6.24|6.21|6.32|6.41|6.47|6.44|6.64|6.8|6.85|6.91|6.94|7.02|6.93|6.88||||||7.15|6.98|6.91|6.95|7|7.18|7.44|7.15|6.51|6.23|6.44|6.58|6.3|6.28|6.07|6.18||6.19|6.1|6.11|6|5.92|5.87|5.99|5.94|6.17|6.34|6.21|6.14|6.22|6.28|6.09|6.03|6.09|6.15|6.01|6.02|5.96|6.2|6.16|6.45|6.14|6.19|6.08|6.1|5.96|6.09|5.73|5.66|5.46|5.33|5.25|5.28|5.29|5.31|5.32|5.25|5.21|5.21|5.25|5.26|5.28|5.34|5.46|5.47|5.4|5.32|5.34|5.34|5.49|5.3|5.29|5.25|5.4|5.43|5.43|5.48|5.44|5.44|5.47|5.47|5.41|5.4|5.4|5.41|5.47||5.42|5.48|5.51|5.48|5.53|5.51|5.61|5.65|5.47|5.49|5.56|5.77|5.87|6.13|6.13|5.62|5.62|5.42|5.43|5.42|||5.4|5.42|5.56|5.68|5.76|5.79|5.8|5.9|5.97|6.02|6.05|6.09|6.1|6.06|6.12|6.12|6.1||5.94|5.94|5.89|5.8|5.79|5.86|6.02|6.13|6.15|6.35|6.03|5.89|6.07|5.85|5.84
07416|100405|/equities/whirlwind|SHANGHAICOMP|9.14|9.17|9.23|9.2|9.29||||||9.1|9.09|8.83|8.69|8.61|8.55|9.11|9.2|8.75|8.87|8.84|8.78|8.97|9.07|9.13|9.2|8.87|8.52|8.52|8.23|7.96|8.07|8.04|8.03|7.88|7.81|7.9|8.03|7.98|7.98|8.01|7.92|||7.8|7.75|7.95|7.92|7.93|7.84|7.83|8.12|8.19|8.19|8.25|8.41|8.43|8.35|8.23|8.23|8.74|8.95|8.74|8.84|8.9|8.65|8.52|8.86|8.2|8.4|8.07|8.09|8.08|7.75|7.65|7.65|7.58|7.55|7.63|7.63|7.86|7.83|7.83|7.81|7.87|7.95|7.96|7.9|7.85|7.82|7.64|7.47|7.49|7.63|7.82|8.06|7.99|8.1|8.25|7.96|8|7.67|7.72|7.78|7.82||||||7.85|7.77|7.59|7.59|7.55|7.39|7.55|7.59|7.52|7.47|7.78|7.86|7.58|7.62|7.62|7.49||7.54|7.54|7.53|7.47|7.43|7.39|7.27|7.26|7.43|7.48|7.47|7.53|7.63|7.66|7.65|7.39|7.49|7.28|7.3|7.23|7.21|7.31|7.3|7.38|7.28|7.27|7.43|6.89|6.84|6.74|6.69|6.61|6.64|6.63|6.53|6.62|6.61|6.68|6.73|6.72|6.69|6.68|6.58|6.6|6.47|6.51|6.57|6.65|6.49|6.49|6.4|6.34|6.25|6.27|6.28|6.16|6.32|6.42|6.31|6.36|6.41|6.5|6.35|6.37|6.3|6.35|6.31|6.18|6.28||6.29|6.41|6.29|6.39|6.17|6.1|6.15|6.1|6.09|6.08|6.09|6.21|6.25|6.26|6.25|6.07|6.08|6.1|6.15|6.12|||6.06|6.04|6.1|6.29|6.42|6.35|6.34|6.47|6.46|6.44|6.41|6.46|6.46|6.44|6.47|6.37|6.35||6.27|6.27|6.23|6.25|6.49|||||6.55|6.4|6.39|6.43|6.49|6.5
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|9.32|9.16|9.15|9.18|9.15||||||9.1|9.03|8.84|8.56|8.55|8.48|8.44|8.61|8.7|8.73|8.71|8.69|9.25|9|9.45|9.19|8.74|8.75|8.72|8.66|8.57|8.59|8.51|8.48|8.52|8.48|8.49|8.72|8.77|8.72|8.84|8.46|||8.43|8.47|8.47|8.46|8.39|8.36|8.37|8.47|8.71|8.76|8.86|9.05|8.95|8.7|8.66|8.5|8.67|8.66|8.9|8.9|8.61|8.48|8.6|8.71|8.63|8.58|8.55|8.41|8.3|8.32|8.36|8.33|8.35|8.23|8.3|8.3|8.5|8.49|8.58|8.6|8.55|8.65|8.7|8.75|8.92|8.67|8.58|8.41|8.35|8.46|8.68|8.96|9.19|9.39|9.87|9.09|8.86|8.86|8.57|8.54|8.5||||||8.25|8.27|8.23|8.26|8.23|8.15|8.22|8.24|8.13|8.15|8.51|8.51|8.48|8.56|8.49|8.68||8.62|8.65|8.4|8.3|8.29|8.07|8.13|8.17|8.25|8.56|8.57|8.67|8.88|8.17|8.23|7.89|7.92|7.96|7.88|7.72|7.64|7.75|7.76|7.68|7.65|7.76|7.65|7.64|7.48|7.41|7.42|7.38|7.43|7.46|7.53|7.46|7.52|7.92|8.24|8.19|8.33|8.21|8.39|8.48|7.95|8.42|8.46|9.06|9.293|9.133|8.3|7.547|6.907|6.767|6.787|6.513|6.06|6.06|6.08|6.093|5.973|5.953|5.973|6.027|6.06|6.047|6.047|6.087|6.107||6.1|6.093|6.1|6.093|6.113|6.04|6.047|6.013|6.06|6.113|6.02|6.08|6.127|6.08|6.073|6|6.007|6.047|6.107|6.02|||6.007|6.04|5.96|6.087|6.4|6.447|6.52|6.533|6.44|6.413|6.347|6.373|6.307|6.313|6.32|6.313|6.293||6.2|6.22|6.253|6.227|6.193|6.307|6.413|6.393|6.333|6.32|6.293|6.267|6.28|6.347|6.253
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|14.05|13.3|13.08|12.98|12.96||||||13.03|12.93|12.63|12.48|12.3|12.26|12.32|12.65|13.1|13.22|13.27|13.35|13.58|13.1|13.12|12.8|12.66|12.79|12.86|12.48|12.13|12.29|12.78|12.6|12.26|12.19|12.3|12.6|12.83|13.1|13.24|13.33|||13.5|12.5|12.53|12.75|12.74|12.45|12.74|13.6|13.2|12.78|12.87|12.96|12.68|12.75|12.79|12.83|13.35|13.35|13.96|14.25|14.2|13.38|13.47|13.17|13.4|13.56|13.37|13.15|12.78|12.84|12.75|12.78|12.93|13.05|13.23|12.93|13.49|13.8|14.27|13|12.87|13.35|13.13|12.78|12.59|12.6|12.37|11.71|11.73|12.25|12.93|12.29|12.09|11.92|12.37|12.42|12.37|12.48|12.48|12.45|12.19||||||11.96|11.93|11.94|12.04|11.88|11.82|12.08|12.11|12.06|12.09|12.6|12.68|12.68|12.34|12.25|12.62||12.58|12.45|12.65|12.56|12.25|11.79|11.86|11.97|12.2|12.6|12.74|13.4|12.6|12.47|12.6|12.33|12.84|12.97|12.95|12.75|12.78|13.14|14.09|13.55|12.38|11.48|11.99|11.24|11.45|11.86|11.62|11.27|11.49|10.95|10.14|10.52|10.25|10.44|10.5|10.38|10.15|10.3|10.88|10.83|10.97|11.39|11.56|11.29|11.35|10.97|11.68|10.88|11.05|11.27|11.17|10.87|11.05|11.53|11.82|11.93|11.84|10.76|9.78|9.3|8.58|8.35|8.3|8.29|8.42||8.53|8.41|8.4|8.29|8.3|8.28|8.28|8.25|8.27|8.19|8.11|8.16|8.19|8.27|8.35|8.09|7.95|7.92|7.95|7.88|||7.9|7.82|8.02|8.18|8.24|8.24|8.18|8.3|8.38|8.41|8.4|8.6|8.38|8.38|8.37|8.35|8.32||8.27|8.35|8.17|8.1|8.19|8.33|8.25|8.26|8.4|8.17|8.06|8.06|8.09|8.08|8.06
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|20.06|20.55|20.2|19|18.5||||||18.85|18.44|18.41|18.19|18.28|18.23|18|18.21|18.55|18.78|18.96|18.98|19.35|19.33|20.16|19.95|19.76|19.13|18.99|19.19|18.99|18.85|18|16.5|16.36|16.08|16.14|17.1|16.93|16.7|16.4|15.03|||15.06|15.67|16.14|16.39|16.37|16.1|16.65|17.2|15.86|16.25|16.38|16.77|16.43|16.3|16.59|16.24|16.34|15.46|15.48|15.28|15.16|14.51|14.8|15.04|14.55|14.73|14.67|14.5|14.41|14.54|14.78|14.95|14.93|14.67|14.96|14.76|15.05|14.22|14.39|14.28|14.45|13.84|13.46|13.54|13.44|13.39|13.26|12.94|12.85|13.15|13.5|13.55|13.25|13.49|13.6|13.64|13.64|13.8|13.93|13.94|13.83||||||13.89|13.96|13.97|13.72|13.68|13.72|13.64|13.62|13.55|13.47|13.85|13.98|14.01|14.12|14.05|14.19||14.27|14.14|14.31|14.03|13.8|13.48|13.73|13.98|14.12|14.17|14.21|14.15|14.29|14.32|14.4|14.27|14.51|14.84|14.78|14.39|14.05|14.36|14.33|14.05|14.26|14.71|14.84|14.79|15|14.77|14.95|15.13|15.23|14.94|14.97|14.6|14.75|14.96|15.09|15.1|14.66|14.57|14.71|14.64|14.5|14.07|14.13|14.2|14.18|13.96|13.9|14.04|13.76|13.95|13.86|13.22|13.4|12.85|12.52|12.88|12.58|12.48|12.57|12.6|12.49|12.65|12.96|12.33|12.58||12.53|12.68|12.68|12.45|12.45|12.01|12.16|11.9|12.34|12.55|12.41|12.55|12.5|12.02|11.77|11.42|11.46|11.93|12.16|12.58|||12.61|12.5|12.44|12.89|13.06|13.33|13.74|14.25|13.91|13.93|13.92|14.11|13.99|14.03|13.75|13.57|13.66||13.49|13.63|13.45|13.1|12.7|12.48|12.96|13.04|13.09|13.1|12.86|13.18|13.34|13.57|13.34
07420|100628|/equities/rebecca|SHANGHAICOMP|5.23|5.12|5.1|5.06|5.05||||||5|5|4.95|4.87|4.81|4.79|4.77|4.86|5.05|5.06|5|4.93|5.07|5.16|5.04|5.03|4.91|4.85|4.82|4.8|4.71|4.79|4.75|4.7|4.73|4.73|4.82|4.96|5.05|5.11|4.99|5.02|||4.8|4.93|5.08|5.02|5.03|4.95|4.98|5.08|5.16|5.27|5.27|5.38|5.37|5.28|5.24|5.29|5.14|4.98|5.1|5.1|5.06|4.99|5.02|4.96|4.98|5|4.88|4.84|4.76|4.78|4.85|4.85|4.83|4.79|4.91|4.88|4.89|4.81|4.76|4.8|4.84|4.68|4.67|4.63|4.57|4.55|4.49|4.45|4.37|4.42|4.54|4.56|4.54|4.56|4.66|4.6|4.62|4.61|4.69|4.76|4.67||||||4.67|4.64|4.65|4.68|4.62|4.65|4.49|4.54|4.61|4.62|4.53|4.46|4.42|4.34|4.29|4.26||4.27|4.26|4.24|4.21|4.12|4.08|4.08|4.08|4.18|4.21|4.19|4.21|4.24|4.24|4.17|4.15|4.16|4.1|4.1|4.1|4.04|4.11|4.12|4.07|4.08|4.09|4.09|4.03|4.03|4.03|3.95|3.9|3.89|3.89|3.88|3.89|3.91|3.92|3.88|3.87|3.83|3.82|3.85|3.86|3.89|3.94|3.94|3.91|3.92|3.91|3.9|3.84|3.84|3.84|3.84|3.83|3.88|3.92|4|4.02|4.03|3.96|4.01|4.01|4.03|4.06|4.06|4.06|4.18||4.26|4.34|4.31|4.3|4.28|4.25|4.19|4.13|4.13|4.11|4.13|4.18|4.22|4.18|4.18|4.12|4.14|4.09|4.11|4.09|||3.98|3.94|4.27|4.57|4.6|4.65|4.6|4.51|4.56|4.61|4.5|4.39|4.44|4.38|4.38|4.38|4.37||4.28|4.31|4.28|4.31|4.2|4.22|4.28|4.31|4.32|4.32|4.24|4.27|4.28|4.31|4.32
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|8.68|8.3|8.26|8.15|8.1||||||8.08|8.06|8.08|7.85|7.77|7.73|7.7|7.91|7.99|8.09|8.06|8.01|8.19|8.17|8.28|8.29|8.35|8.12|8.23|8.29|8.17|8.2|7.98|8.03|8.09|7.53|7.6|||||||||7.16|7.18|7.28|7.12|6.98|6.97|7.04|7.17|7.25|7.41|7.47|7.48|7.36|7.25|7.23|7.38|7.51|7.78|7.83|7.62|7.61|7.72|7.75|7.72|7.77|7.73|7.67|7.54|7.58|7.6|7.54|7.58|7.53|7.7|7.7|8.02|7.96|8.06|8.05|8.08|8.15|8.2|8.35|8.45|8.42|7.97|8.01|8.13|8.1|8.05|8.28|8.49|8.62|8.97|8.78|8.4|8.34|8.47|8.33|8.13||||||8.14|8.19|8.15|8.18|8.09|7.77|7.75|7.61|7.61|7.6|7.81|7.82|7.7|7.82|7.8|7.78||7.75|7.8|7.75|7.74|7.75|7.53|7.52|7.64|7.71|7.8|7.77|7.8|7.9|8.1|7.87|7.81|7.81|7.85|8.2|8.03|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.71|6.47|6.66|6.98|7.05|7.19|7.35|7.38|7.08|7.08|7.07|6.77|6.72|6.67|6.62|6.64|6.63||6.56|6.58|6.58|6.55|6.53|6.57|6.62|6.7|6.79|6.53|6.41|6.52|6.51|6.58|6.45
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|4.907|4.77|4.653|4.607|4.513||||||4.553|4.527|4.527|4.517|4.4|4.377|4.407|4.527|4.733|4.77|4.717|4.727|4.827|4.83|4.757|4.827|4.823|4.947|4.987|4.703|4.48|4.707|4.733|4.44|4.497|4.56|4.61|4.71|4.767|5.013|4.82|4.9|||4.527|4.52|4.617|4.587|4.5|4.46|4.693|5.103|5.117|5.14|5|5.063|5.033|5.163|5.12|5.15|5.443|5.363|5.397|5.507|5.007|4.717|4.55|4.8|4.76|4.633|4.667|4.383|4.247|4.27|4.273|4.233|4.397|4.377|4.393|4.167|4.333|4.357|4.35|4.317|4.433|4.437|4.407|4.467|4.367|4.317|4.25|4.263|4.063|4.053|4.36|||||4.517|4.593|4.613|4.693|4.743|4.553||||||4.66|4.443|4.393|4.46|4.413|4.313|4.427|4.58|4.55|4.573|4.393|4.35|12.61|12.6|12.48|12.94||13.18|12.88|13.14|12.8|12.45|12.37|12.39|12.38|12.6|13.35|13.41|14.43|13.38|13.45|13.1|12.91|13.03|13.45|13.2|13.38|12.97|13.17|13.17|13.6|13.25|13.03|13.63|13.38|13.53|12.3|11.18|10.25|10.2|9.9|9.72|9.85|9.68|9.78|9.86|9.95|9.75|9.66|9.76|9.78|9.83|9.98|10.4|9.92|10.22|9.69|9.63|9.78|9.8|9.95|10.24|9.66|9.27|9.38|9.05|9.18|9.18|9.1|8.94|8.79|8.81|8.8|8.71|8.8|8.95||8.88|8.87|8.96|9.11|9.23|9.21|9.33|9.4|9.44|9.37|9.13|9.24|9.27|10|9.47|8.85|8.46|8.65|8.65|8.65|||8.53|8.72|8.65|8.75|8.8|8.8|8.85|8.85|8.9|8.95|9|9.14|9.2|9.15|9.16|9.15|9.1||8.97|8.97|8.9|8.94|8.94|8.87|8.99|9.07|9.09|9.14|8.95|9.05|9.24|9.23|9.34
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.95|3.99|3.98|3.96|3.92||||||3.98|3.94|3.87|3.78|3.76|3.74|3.66|3.77|3.9|3.9|3.89|3.91|4.09|4.15|4.09|4.13|4.2|4.18|4.07|3.85|3.72|3.89|3.98|3.88|3.86|3.86|3.98|4.08|4.17|4.2|4.35|4.16|||4.09|4.15|4.22|4|3.89|3.92|4.02|4.24|4.08|4.01|4.07|3.97|3.99|4.08|3.81|3.72|3.88|3.59|3.59|3.62|3.63|3.49|3.53|3.55|3.4|3.24|3.22|3.19|3.14|3.12|3.12|3.14|3.18|3.19|3.21|3.19|3.37|3.24|3.17|3.17|3.22|3.28|3.25|3.12|3.14|2.94|2.84|2.79|2.91|2.81|2.89|2.9|2.94|2.86|2.92|2.91|2.88|2.89|2.9|2.91|2.9||||||2.88|2.9|2.89|2.91|2.97||||2.98|2.71|2.83|2.76|2.66|2.69|2.51|2.49||2.51|2.48|2.42|2.39|2.35|2.32|2.34|2.35|2.39|2.42|2.41|2.43|2.44|2.39|2.36|2.34|2.36|2.34|2.34|2.34|2.31|2.35|2.35|2.32|2.31|2.32|2.32|2.32|2.32|2.32|2.28|2.26|2.28|2.24|2.21|2.22|2.2|2.22|2.19|2.18|2.17|2.16|2.23|2.24|2.24|2.24|2.24|2.23|2.24|2.26|2.31|2.19|2.15|2.15|2.15|2.14|2.17|2.17|2.18|2.19|2.18|2.17|2.17|2.17|2.16|2.17|2.17|2.17|2.18||2.18|2.19|2.19|2.19|2.19|2.17|2.19|2.18|2.19|2.19|2.19|2.2|2.21|2.22|2.19|2.16|2.17|2.16|2.18|2.18|||2.16|2.14|2.16|2.17|2.18|2.18|2.19|2.21|2.24|2.21|2.22|2.25|2.26|2.24|2.24|2.22|2.21||2.19|2.2|2.19|2.18|2.2|2.2|2.2|2.2|2.2|2.19|2.16|2.14|2.13|2.13|2.13
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|4.23|4.1|4.07|4|4.01||||||3.95|3.94|3.93|3.85|3.85|3.86|3.81|3.9|4.03|4.07|4.03|4.26|4.06|4.17|4.47|4.41|4.06|4.11|3.84|3.86|3.81|3.81|3.77|3.69|3.54|3.54|3.61|3.57|3.54|3.44|3.44|3.43|||3.33|3.3|3.37|3.43|3.44|3.38|3.34|3.43|3.5|3.56|3.64|3.67|3.64|3.57|3.55|3.46|3.54|3.62|3.8|3.92|||||||||||||||||3.8|3.86|3.96|3.96|3.87|3.89|3.9|3.9|3.91|3.83|3.78|3.71|3.66|3.83|3.91|3.93|3.93|3.99|4.05|4.03|4.17|4.23|4.27|4.34|4.14||||||4.13|4.1|4.11|4.13|4.13|4.1|4.12|4.06|4.03|4.03|4.23|4.43|4.31|4.26|4.25|4.18||4.06|4.07|4.08|4|3.96|3.96|3.9|3.9|4.01|4.02|4.07|4.21|4.24|4.13|4.12|4.09|4.19|4.21|4.03|4.03|3.91|3.88|3.87|3.84|3.66|3.73|3.8|3.8|3.89|4.07|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.46|3.52|3.62|3.51||3.52|3.51|3.53|3.52|3.52|3.59|3.77|3.91|3.86|3.87|3.71|3.79|3.63|3.57|3.62
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|7.187|7.223|7.163|6.817|6.96||||||6.967|6.91|6.797|6.83|6.66|6.46|6.503|6.633|6.803|6.8|6.83|6.597|6.867|6.957|7.05|7.05|6.98|7.293|7.3|7.393|7.577|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.32|6.183|6.073|6.007|5.867|5.96|6.05|6.083|5.967|6.067|6.117|6.153|6.267|6.423|6.463|6.457||||||6.497|6.483|6.33|6.227|6.227|6.033|5.967|6|5.923|5.893|6.063|6.067|6.067|6.1|5.993|6.053||6.067|6.033|5.777|5.723|5.713|5.6|5.657|5.66|5.77|5.783|5.717|5.783|5.593|5.71|5.713|5.673|5.69|5.793|5.76|5.643|5.66|5.683|5.56|5.387|5.36|5.413|5.413|5.38|5.357|5.253|5.077|5.05|5.123|5.14|5.113|5.217|5.103|5.197|5.233|5.23|5.253|5.15|5.227|5.097|5.01|5.03|5.04|4.997|4.827|4.827|4.727|4.74|4.7|4.733|4.66|4.557|4.633|4.68|4.697|4.73|4.687|4.647|4.667|4.677|4.723|4.733|4.717|4.67|4.73||4.633|4.627|4.597|4.597|4.61|4.591|4.607|4.58|4.589|4.553|4.607|4.631|4.658|4.667|4.662|4.556|4.629|4.584|4.633|4.6|||4.682|4.751|4.8|4.858|4.813|4.811|4.787|4.844|||4.964|5.06|5.102|4.962|4.9|4.911|4.862||4.849|4.762|4.773|4.742|4.604|4.778|4.822|4.887|4.876|4.927|4.922|4.853|4.804|4.856|4.642
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|22.57|22.22|20.78|20.09|20.88||||||21.8|20.67|19.18|18.06|16.42|15.05|15.27|15.7|16.05|15.93|15.98|14.98|14.19|13.16|13.5|13.36|12.78|12.48|12.46|12.41|12.12|12.65|12.73|12.67|12.92|12.55|12.38|12.29|12.22|12.3|12.58|12.24|||11.46|11.5|11.73|11.67|11.61|11.51|11.67|11.62|12.04|12.3|12.35|12.3|12.32|12.35|12.57|12.55|12.65|12.04|12.2|12.05|12.18|11.74|11.76|11.41|11.49|11.54|11.43|11.44|11.15|11.19|11.22|11.16|11.21|11.07|11.05|11.07|11.32|11.27|11.38|11.52|11.56|11.4|11.51|11.47|11.35|11.29|11.3|11.02|11.1|11.19|11.22|11.16|11.2|11.12|11.36|11.42|11.46|11.67|11.83|11.86|11.8||||||11.8|11.79|11.86|11.93|12.09|11.94|11.86|12.24|12.2|12.8|12.93|12.5|12|11.43|10.59|10.43||10.46|10.33|10.14|10.09|10.02|9.92|9.94|9.93|10.06|10.13|10.24|10.58|10.66|10.61|10.71|10.48|10.53|10.43|10.62|10.21|10.09|10.22|10.23|10.29|10.26|10.23|10.18|10.17|10.23|10.21|9.97|9.88|9.84|9.86|9.91|9.98|9.94|9.83|9.8|9.74|9.58|9.5|9.59|9.6|9.65|9.77|9.74|9.71|9.69|9.7|9.7|9.69|9.6|9.66|9.54|9.53|9.73|9.72|9.9|9.94|9.93|10.31|10.39|10.46|10.22|10.23|10.26|10.45|10.57||10.51|10.65|10.65|10.62|10.63|10.55|10.65|10.52|10.55|10.54|10.63|10.8|10.86|10.78|10.77|10.54|10.61|10.62|10.78|10.65|||10.69|10.64|10.7|11|11.55|11.55|11.61|11.74|12.26|12.56|12.56|12.03|12.34|12.25|12.16|12.28|12.15||11.79|11.74|11.64|11.46|11.62|11.57|11.57|11.64|12.04|12.28|12.35|12.1|12.45|11.87|10.8
07432|100592|/equities/heilan-home|SHANGHAICOMP|13.97|14.2|13.77|12.54|12.5||||||12.65|12.45|12.4|12|12|11.56|11.59|11.42|11.55|11.8|11.99|11.83|11.68|11.86|12.6|12.38|11.26|11.33|11.33|11.45|11.25|11.13|11.18|11.1|11.16|11.49|11.5|11.22|10.8|10.52|10.4|10.15|||10.17|10.21|10.32|10.23|10.19|9.85|9.81|10.15|10.26|10.47|10.54|10.72|10.66|10.68|10.75|10.6|10.44|10.6|10.87|11.06|11.2|11.22|10.89|10.72|10.85|10.88|10.78|11.05|11.05|11.08|11.3|11.2|10.85|10.56|10.45|10.53|10.73|10.7|10.76|10.82|10.8|11|11.02|10.96|11.13|11.03|10.82|10.79|10.99|11.08|11.24|11.39|12.13|12.08|11.46|11.11|11.19|11.18|10.92|11.05|11.28||||||11.24|11.24|11.3|11.38|11.49|11.38|11.19|11.27|10.99|10.83|11.11|11.27|10.73|10.79|10.41|10.49||10.7|10.15|9.99|9.88|9.83|9.8|9.75|9.67|9.75|9.76|9.75|9.59|9.73|9.67|9.74|9.85|9.43|9.58|9.64|9.64|10.08|9.69|9.77|9.94|9.86|9.65|9.24|9.3|9.29|9.31|9.2|9.23|9.26|9.36|9.22|9.23|9.22|9.3|9.4|9.47|9.46|9.46|9.4|9.33|9.34|9.32|9.28|9.28|9.21|9.25|9.24|9.19|9.19|9.33|9.23|9.08|9.13|9.28|9.42|9.44|9.43|9.3|9.29|9.32|9.32|9.25|9.05|8.89|8.89||9|9.1|9.13|9.09|9.1|8.97|8.6|8.4|8.65|8.45|8.51|8.68|8.63|8.65|8.68|8.6|8.86|9.03|9.14|9.14|||9.24|9.1|9.09|9.19|8.95|9.13|9.33|9.43|9.38|9.45|9.48|9.77|9.78|10.85|10.26|9.98|9.86||9.6|9.56|9.58|9.21|9.37|9.27|9.35|9.43|9.46|9.34|9.65|9.8|9.72|9.87|10.2
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|19.54|19.33|18.63|18.05|18.15||||||18.65|18.59|18.59|18.03|18.08|18|18.34|18.91|18.97|18.64|18.9|18.83|18.21|18.31|18.41|18.33|18.2|18.55|18.72|17.77|17.7|16.98|16.43|16.17|16.19|16.19|16.32|17|17.03|17.01|17.23|16.9|||17.01|17.08|17.27|17.45|17.59|17.59|16.85|17.71|18.3|18.56|18.86|19.31|19.42|19.05|19.11|18.78|19.1|19.53|20.57|20.89|21.33|21.06|20.59|20.97|21.2|20.57|20.63|21.06|20.98|20.56|20.75|20.77|20.79|22.26|23.19|23.2|21.77|22|22.59|21.67|21.05|31.55|32.79|30.35|30|30.7|28.35|28|28.85|29|29.9|28.15|27.45|27.94|28.86|29.98|29.29|30.83|28.03|25.48|23.16||||||21.05|19.14|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|12.66|12.49|12.62|12.65|12.81||||||12.45|11.49|11.14|11.01|11.18|10.95|11.01|11.13|11.58|11.27|11.03|11.12|11.37|11.58|11.81|12.12|12.1|12.06|11.67|11.63|11.36|11.27|11.26|11.19|11.2|11.29|11.65|12.06|12.41|12.48|12.5|12.02|||11.96|11.8|12.65|12.98|12.53|12.5|12.65|13.85|14.64|15|14.51|14.25|15.6|15.12|15.89|15.05|15.33|13.94|12.67|11.77|11.27|11.39|11.74|11.39|11.05|11.17|11.25|11.3|11.55|11.2|11.64|11.72|11.04|10.41|10.22|10.09|10.58|10.87|10.64|10.57|10.58|10.75|11|10.53|10.89|11.1|10.13|9.7|8.91|8.39|8.64|8.68|8.7|8.8|9.1|9.18|9.17|9.29|9.54|9.3|9.88||||||9.15|8.63|8.59|8.94|8.85|9.58|8.97|8.38|8.07|8.12|8.47|8.47|8.55|8.74|8.75|8.99||8.22|7.47|7.2|6.87|6.54|6.42|6.54|6.54|6.6|6.71|6.58|6.33|6.46|6.33|6.24|6.17|6.25|6.25|6.3|6.3|6.25|6.46|6.36|6.23|6.28|6.14|6.11|6.04|6.25|5.87|5.85|5.87|6.08|5.89|5.87|5.79|6.11|6.35|6.35|6.15|6.18|6.19|6.38|6.48|6.5|6.26|6.4|6.38|6.3|6.22|6.48|6.18|6.15|6.35|6.55|6.6|6.15|6.19|5.72|5.24|5.29|5.29|5.17|5.22|5.16|5.12|5.14|5.09|5.24||5.31|5.39|5.5|5.38|5.43|5.37|5.53|5.26|5.29|5.3|5.32|5.44|5.38|5.34|5.35|5.3|5.31|5.38|5.4|5.43|||5.46|5.3|5.48|5.67|5.86|5.92|6|6.13|6.22|6.29|6.28|6.52|6.28|6.24|6.28|6.28|6.18||6.08|6.18|6.24|6.24|6.34|6.45|6.65|6.67|6.96|6.89|6.55|6.65|6.66|6.68|6.69
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|6.76|6.66|6.65|6.59|6.58||||||6.56|6.49|6.48|6.39|6.31|6.32|6.3|6.28|6.43|6.46|6.35|6.39|6.54|6.49|6.45|6.65|6.5|6.56|6.55|6.4|6.23|6.36|6.62|6.53|6.27|6.25|6.35|6.48|6.48|6.66|6.58|6.6|||6.17|6.35|6.45|6.42|6.35|6.36|6.65|6.95|6.8|6.76|6.78|6.81|6.61|6.71|6.57|6.43|6.73|6.75|6.84|6.94|6.95|6.48|6.57|6.63|6.71|6.75|6.17|6.09|5.97|6.02|6|6.01|5.94|5.95|6.09|5.56|5.72|5.68|5.69|5.75|5.8|5.84|5.72|5.75|5.74|5.64|5.58|5.45|5.54|5.55|5.63|5.65|5.68|5.73|5.8|5.92|5.96|5.98|5.92|5.83|5.72||||||5.76|5.62|5.61|5.65|5.63|5.54|5.57|5.63|5.63|5.69|5.89|5.9|5.87|5.98|5.93|6.04||5.99|5.81|5.84|5.75|5.9|5.91|5.82|5.87|5.99|6.1|6.13|6.27|6.18|6.18|6.22|5.91|5.99|6.05|6.06|6.06|6.07|6.17|6.24|6.27|6.15|6.15|6.3|6.35|6.38|5.92|5.77|5.48|5.56|5.48|5.35|5.35|5.35|5.43|5.45|5.51|5.74|5.95|5.75|5.64|5.55|5.68|5.85|5.56|5.86|5.46|5.83|5.87|5.94|6|5.92|5.59|5.42|5.56|5.17|5.34|5.22|5.25|5.07|4.99|5.04|4.78|4.77|4.78|4.91||4.84|4.84|4.84|4.66|4.68|4.67|4.75|4.74|4.77|4.75|4.72|4.92|4.94|5.07|4.99|4.82|4.57|4.62|4.7|4.72|||4.83|4.8|4.8|4.9|5|4.8|4.79|5.01|5|4.94|4.97|5.03|5.08|4.96|4.64|4.68|4.65||4.6|4.64|4.71|4.79|4.66|4.69|4.69|4.61|4.72|4.48|4.09|4.06|4.04|4.08|4.11
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|25.5|25.5|24.96|24.48|24.95||||||25.48|25.18|23.45|23.48|22.58|22.68|22.6|22.65|22.89|23|23.25|22.59|22.9|23.25|23.3|23.48|23.94|23.99|24.02|23.9|23.21|22.79|22.7|23.1|22.8|22.17|21|20.92|21.24|21.32|20.86|20.3|||18.96|19.88|20.08|20.47|20.3|20.2|20.18|20.2|21.18|21.73|21.8|21.8|21.15|20.96|20.76|20.5|20.55|21.04|22.03|22.37|22.27|22.12|22.25|22.65|23.5|23.05|22.51|22.7|21.86|21.25|21.27|21.45|20.99|20.8|21.11|20.44|20.72|20.75|20.93|20.74|21.1|20.85|21.05|21.33|20.64|20.21|20.24|19.64|19.78|20.01|20.45|20.67|20.76|20.07|20.58|20.6|21.45|21.8|22.11|22.24|22.29||||||21.65|21.6|21.85|22.17|22.26|21.78|21.6|21.98|22.01|22.01|23.17|23.3|23.19|23.59|23.98|23.9||23.68|23.95|23.67|23.71|23.08|23|22.9|22.7|23.01|23.6|23.54|23.79|24.23|24.25|23.67|23.84|23.9|24.18|24.46|23.85|23.09|22.76|21.83|21.96|21.85|21.89|21.99|22.97|23.06|23.13|23|23.12|23.55|23.35|22.15|21.9|22|22.26|22.56|22|22.45|22.75|22.78|22.35|21.97|22.25|22.49|22.1|21.98|22.69|22.28|20.7|20.37|20.23|20.17|19.72|20.27|20.8|20.9|21.6|21|20.82|20.8|20.91|20.95|20.89|20.94|20.8|21||20.98|21.1|20.96|20.35|20.55|20.17|19.94|18.64|18.55|18.23|18.25|18.82|19.19|19.45|19.49|19.65|19.75|19.85|20|19.8|||19.75|19.87|19.73|20.24|20.74|21.82|22.03|22.35|22.13|22.7|22.63|22.83|22.84|22.49|21.93|21.5|21.49||21.25|21.8|22.5|22.54|22.4|22.76|22.98|23.08|22.59|23.25|23.34|23.88|24.9|25.1|24.75
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|4.31|4.16|4.01|3.98|3.98||||||3.96|3.96|4.02|3.83|3.75|3.72|3.73|3.85|3.92|3.95|3.76|3.8|3.97|3.97|3.94|3.97|3.92|3.97|3.9|3.73|3.58|3.75|3.92|3.89|4|4.02|4.02|4.18|4.28|4.3|4.37|4.41|||4.33|4.25|4.38|4.43|4.3|4.14|4.46|4.92|4.55|4.34|4.39|4|3.65|3.78|3.78|3.45|3.64|3.55|3.67|3.64|3.55|3.45|3.46|3.39|3.39|3.37|3.42|3.48|3.39|3.42|3.34|3.28|3.27|3.28|3.32|3.24|3.45|3.35|3.3|3.37|3.55|3.32|3.28|3.39|3.2|3.21|3.05|2.96|2.93|2.97|3.11|3.16|3.14|3.27|3.53|3.33|3.07|3|3.09|2.98|2.93||||||2.92|2.93|2.93|2.99|2.98|2.95|3.02|3.12|2.94|2.83|3|2.82|2.77|2.82|2.85|2.82||2.79|2.77|2.78|2.71|2.7|2.62|2.68|2.71|2.81|2.87|2.83|2.83|2.89|2.95|2.75|2.77|2.78|2.73|2.76|2.77|2.8|2.91|2.86|2.88|2.96|2.99|2.72|2.48|2.45|2.45|2.44|2.4|2.39|2.36|2.38|2.41|2.43|2.43|2.53|2.45|2.46|2.4|2.23|2.27|2.3|2.29|2.35|2.26|2.36|2.38|2.28|2.08|2.05|2|2|1.99|2.02|2.03|2.04|2.05|2.06|2.05|2.05|2.04|2.03|2.02|2.03|2.04|2.04||2.05|2.05|2.05|2.06|2.03|2.02|2.04|2.03|2.03|2.03|2.05|2.1|2.13|2.22|2.16|1.98|1.99|1.99|2.01|1.99|||2|2.02|2.07|2.1|2.13|2.14|2.12|2.15|2.17|2.19|2.19|2.2|2.21|2.23|2.23|2.21|2.21||2.19|2.21|2.31|2.21|2.19|2.2|2.21|2.23|2.24|2.25|2.19|2.22|2.16|2.17|2.17
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||11.85|11.35|11.58|11.71|11.73|11.2|10.61|10.45|10.67|10.91|11.09|11.17|10.79|10.77|10.85|11.22|11.44|11.75|11.43|10.4|10.12|10.09|10.3|10.44|10.52|10.56|10.29|10.28|10.3|10.21|10.17|10.36|10.39|10.2|10.03|10.33|10.8|10.1|10.19|10.27|10.76|10.36|9.62|9.54|9.47|9.29|9.25|9.45|9.68|9.92|10.14|10.06|10.22|10.9|10.85|10.27|10.09|10.19|10.45|10.08||||||9.75|9.31|9.24|9.21|9.1|8.99|9.05|9.15|9.13|9.15|9.45|9.36|9.29|9.18|9.25|9.2||8.65|8.65|8.34|8.36|8.32|8.2|8.28|8.43|8.45|8.14|8.31|8.5|8.01|7.77|7.9|7.85|7.65|7.62|7.45|7.51|7.23|7.26|7.26|7.26|7.18|7.24|7.05|7.06|7.08|7.02|6.95|6.78|6.9|6.88|6.85|6.85|6.98|7.12|6.95|6.76|6.73|6.76|6.75|6.73|6.78|6.8|6.78|6.67|6.65|6.56|6.54|6.52|6.41|6.43|6.43|6.36|6.46|6.55|6.61|6.66|6.69|6.68|6.71|6.7|6.67|6.65|6.66|6.7|6.74||6.61|6.66|6.58|6.58|6.62|6.65|6.64|6.61|6.7|6.78|6.92|7|7.09|7.11|7.11|6.99|7.08|7.14|7.22|7.21|||7.23|7.08|7.1|7.3|7.52|7.65|7.52|7.56|7.62|7.49|7.27|7.39|7.42|7.3|7.34|7.39|7.12||7.04|7.11|7.1|7.07|7.16|7.37|7.43|7.45|7.23|7.21|7.14|7.24|7.25|7.25|7.14
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|9.958|10.083|10.217|10.208|10.217||||||10.35|10.25|10.55|10.067|9.983|9.983|9.85|9.892|10.267|10.142|10.15|10.042|10.233|10.258|10.542|10.758|10.875|11.117|10.783|10.817|10.325|10.725|11.5|11.325|10.875|10.65|10.8|11.317|11|11.158|11.55|11.533|||11.3|11.3|11.333|10.7|10.283|9.85|10.35|10.708|10.042|10.2|10.217|9.35|9.075|9.358|9.492|9.475|10.208|10.283|10.25|9.667|9.75|9.433|9.042|8.483|7.817|7.667|7.408|7.392|7.325|7.217|7.208|7.375|7.542|7.542|7.7|7.583|7.733|7.358|7.325|7.158|7.267|7.325|7.417|7.475|7.092|7.008|6.917|6.942|7.008|7.108|7.133|7.125|7.125|7.175|7.233|7.125|7.1|7.117|7.192|7.125|7.117||||||7.1|7.083|7.05|7.1|7.075|6.975|7.042|7.083|7.117|7.083|7.208|7.067|7.092|7.208|7.167|7.267||7.258|7.208|7.275|7.158|7.058|7.033|7.025|7.05|7.083|7.1|7.117|7.117|7.175|7.167|7.183|7.167|7.158|7.217|7.283|7.325|7.267|7.383|7.4|7.417|7.425|7.483|7.367|7.542|7.392|7.392|6.85|6.808|6.608|6.583|6.517|6.525|6.508|6.5|6.525|6.458|6.458|6.425|6.842|6.842|6.867|6.867|6.833|6.825|6.867|6.842|6.833|6.85|6.817|6.842|6.892|6.892|6.9|6.933|6.958|6.992|6.933|6.817|6.825|6.85|6.842|6.833|6.808|6.833|6.933||6.933|6.975|6.967|7.017|7.083|7.033|7.192|6.992|6.992|7.042|7.083|7.042|7.05|7.017|7.033|6.95|7.025|7|7.092|7.067|||7.192|7.225|7.317|7.4|7.05|7.05|7.075|7.067|7.083|7.2|7.192|7.275|7.4|7.475|7.575|7.458|7.6||7.15|7.142|7.083|7.05|7.05|7.017|7.008|6.933|6.975|7.075|6.958|6.733|6.667|6.758|6.817
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|4.008|4.008|3.933|3.933|3.896||||||3.952|3.933|3.961|3.83|3.821|3.821|3.793|3.961|4.111|4.017|4.017|4.082|4.008|3.989|4.017|4.111|4.12|3.942|3.914|3.877|3.709|3.868|4.073|4.045|3.989|3.952|4.092|4.279|4.269|4.316|4.325|4.624|||4.344|4.082|4.148|3.952|3.868|3.83|3.97|4.008|3.942|4.054|4.148|4.232|4.026|4.092|4.036|3.821|4.092|3.905|3.952|3.924|4.008|3.812|3.905|3.896|3.812|3.756|3.746|3.849|3.634|3.569|3.587|3.643|3.756|3.737|3.746|3.681|3.709|3.587|3.597|3.587|3.587|3.615|3.662|3.998|3.83|3.746|3.643|3.494|3.513|3.569|3.597|3.578|3.606|3.587|3.737|3.84|4.008|3.671|3.671|3.615|3.615||||||3.326|3.26|3.242|3.26|3.232|3.223|3.242|3.316|3.344|3.382|3.475|3.242|3.39|3.39|3.32|3.31||3.35|3.53|3.26|3.21|3.17|3.09|3.11|3.13|3.18|3.21|3.2|3.22|3.25|3.24|3.26|3.22|3.24|3.19|3.2|3.17|3.16|3.21|3.2|3.22|3.17|3.2|3.2|3.19|3.27|3.29|3.24|3.38|3.19|3.03|3.05|3.07|2.98|2.98|2.89|2.88|2.83|2.81|2.85|2.88|2.93|2.88|2.87|2.96|2.79|2.83|2.76|2.78|2.73|2.74|2.75|2.75|2.83|2.88|2.9|3|2.89|2.91|2.93|2.9|2.94|2.94|2.87|2.89|2.92||2.93|3.02|3.03|3.09|3.05|3.09|2.99|2.9|2.93|2.92|3|3.18|3.39|3.2|3.2|3.25|3.15|2.95|2.97|2.98|||3.02|2.99|2.99|3.13|3.22|3.21|3.22|3.34|3.41|3.41|3.43|3.45|3.5|3.63|3.7|3.82|3.95||3.96|3.9|3.58|3.25|3.12|3.2|3.07|3.19|2.99||2.72|2.58|2.53|2.54|2.55
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.443|0.443|0.441|0.437|0.437||||||0.437|0.435|0.439|0.431|0.432|0.425|0.425|0.43|0.442|0.443|0.442|0.444|0.446|0.445|0.446|0.445|0.448|0.45|0.45|0.448|0.445|0.45|0.463|0.455|0.433|0.437|0.443|0.445|0.443|0.445|0.445|0.449|||0.442|0.443|0.45|0.443|0.44|0.44|0.446|0.448|0.426|0.422|0.423|0.422|0.422|0.429|0.428|0.417|0.428|0.416|0.415|0.413|0.411|0.406|0.408|0.409|0.412|0.416|0.403|0.401|0.393|0.39|0.39|0.391|0.388|0.385|0.394|0.395|0.404|0.401|0.407|0.408|0.411|0.409|0.411|0.415|0.416|0.405|0.407|0.428|0.425||||||||||||||||||||||||0.397|0.4|0.391|0.389|0.399|0.398|0.394|0.398|0.395|0.393||0.393|0.393|0.398|0.382|0.378|0.377|0.366|0.368|0.376|0.381|0.381|0.385|0.379|0.36|0.359|0.342|0.341|0.339|0.338|0.34|0.339|0.342|0.343|0.344|0.338|0.34|0.341|0.336|0.34|0.34|0.344|0.333|0.331|||0.309|0.308|0.31|0.305|0.304|0.303|0.303|0.299|0.299|0.299|0.301|0.301|0.301|0.299|0.298|0.298|0.296|0.296|0.297|0.298|0.298|0.299|0.299|0.298|0.296|0.297|0.297|0.293|0.296|0.295|0.296|0.297|0.295|0.298||0.297|0.297|0.299|0.299|0.298|0.298|0.299|0.297|0.298|0.297|0.298|0.3|0.3|0.304|0.304|0.296|0.296|0.298|0.292|0.292|||0.291|0.289|0.287|0.291|0.292|0.291|0.293|0.289|0.291|0.291|0.291|0.291|0.291|0.291|0.291|0.292|0.289||0.289|0.288|0.29|0.29|0.291|0.29|0.291|0.293|0.293|0.292|0.291|0.292|0.292|0.294|0.295
07447|100841|/equities/huadian-energy|SHANGHAICOMP|4.6|4.6|4.58|4.56|4.48||||||4.47|4.45|4.42|4.34|4.36|4.34|4.38|4.39|4.62|4.64|4.59|4.7|4.8|4.77|4.67|4.68|4.64|4.66|4.67|4.73|4.56|4.63|5.06|4.63|4.32|4.35|4.5|4.62|4.72|4.75|4.7|4.72|||4.59|4.64|4.83|4.75|4.72|4.81|5.05|5.18|4.78|4.62|4.66|4.68|4.72|4.86|4.87|4.62|4.65|4.44|4.47|4.46|4.35|4.3|4.35|4.37|4.38|4.36|4.24|4.19|4.14|4.16|4.14|4.13|4.09|4.11|4.21|4.21|4.39|4.36|4.39|4.36|4.55|4.43|4.45|4.51|4.6|4.43|4.4|4.92|4.48||||||||||||||||||||||||4.18|4.31|4.07|4.07|4.32|4.15|4.07|4.08|4.14|4.03||4.11|4.04|4.15|3.85|3.78|3.75|3.85|3.88|3.91|4.06|4.1|4.3|3.92|3.58|3.56|3.51|3.57|3.58|3.54|3.54|3.46|3.52|3.54|3.6|3.57|3.62|3.62|3.69|3.76|3.78|3.85|3.6|3.27|||3.05|3.1|3.2|2.98|2.91|2.95|2.9|2.77|2.82|2.83|2.83|2.86|2.78|2.78|2.73|2.74|2.75|2.74|2.76|2.74|2.72|2.76|2.73|2.7|2.69|2.7|2.7|2.71|2.69|2.67|2.68|2.73|2.73|2.77||2.77|2.82|2.82|2.82|2.72|2.71|2.75|2.74|2.81|2.85|2.89|2.95|2.94|3.08|2.93|2.71|2.77|2.85|2.62|2.64|||2.56|2.53|2.58|2.61|2.63|2.72|2.77|2.64|2.62|2.61|2.61|2.57|2.54|2.55|2.56|2.54|2.53||2.54|2.51|2.52|2.48|2.48|2.52|2.52|2.53|2.55|2.53|2.48|2.47|2.48|2.47|2.44
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|12.62|12.6|12.367|12.327|12.087||||||12.173|12.033|12.113|11.907|11.927|11.667|11.7|12.267|12.647|12.913|12.993|13.853|13.147|12.127|12.32|12.433|12.5|12.8|12.987|12.58|12.453|12.173|12.167|12.04|11.78|11.72|12.367|12.553|12.587|12.573|12.747|12.333|||12.553|13.187|13.46|13.973|14.44|13.82|14.993|14.933|17.007|15.46|14.053|12.773|11.613|10.56|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|6.01|6.02|5.94|5.84|5.76||||||5.61|5.62|5.64|5.57|5.49|5.47|5.34|5.5|5.93|5.95|5.92|6.05|6.31|6.17|6.13|6.23|6.17|6.23|6.23|6.18|6.01|6.18|6.64|6.52|6.33|6.3|6.38|6.8|7.05|7.16|7.13|7.36|||7.2|7.28||||||7.38|6.8|6.33|6.1|5.92|5.88|6.03|6|5.75|6.08|5.63|5.4|5.18|5.09|4.88|4.95|4.72|4.73|4.79|4.71|4.69|4.53|4.49|4.48|4.6|4.74|4.74|4.76|4.75|4.73|4.58|4.46|4.34|4.68|4.5|4.44|4.39|4.32|3.96|3.84|3.77|3.83|3.9|3.94|3.97|3.94|3.96|3.99|3.98|4.01|3.96|4.04|4.1|4.09||||||4.13|4.18|4.14|4.22|4.06|4.04|4.09|3.94|3.88|3.9|3.94|3.88|3.88|3.9|3.9|3.94||3.91|3.88|3.85|3.78|3.77|3.65|3.62|3.63|3.62|3.59|3.61|3.61|3.65|3.6|3.62|3.63|3.67|3.73|3.73|3.76|3.75|3.77|3.73|3.74|3.72|3.78|3.68|3.68|3.75|3.78|3.9|3.88||3.88|3.83|3.85|3.98|3.81|3.56|3.54|3.46|3.45|3.3|3.35|3.15|3.11|3.11|3.08|3.08|3.08|3.02|3.02|2.98|2.97|2.98|2.98|3.02|3.02|3.08|3.33|3.3|3.32|3.3|3.29|3.26|3.26|3.25|3.24|3.24||3.24|3.22|3.22|3.24|3.28|3.26|3.3|3.27|3.25|3.27|3.22|3.23|3.22|3.17|3.18|3.16|3.2|3.19|3.18|3.14|||3.15|3.12|3.16|3.18|3.19|3.19|3.15|3.24|3.25|3.26|3.23|3.27|3.26|3.29|3.32|3.23|3.24||3.15|3.2|3.17|3.13|3.14|3.11|3.11|3.14|3.17|3.14|3.03|3.01|2.99|2.99|2.94
07450|100535|/equities/huafa-ind|SHANGHAICOMP|13.27|13.53|13.33|13.2|13.28||||||12.95|12.68|12.65|12.23|12.25|11.98|11.93|12.46|13.08|12.84|13.09|13.08|12.79|12.45|12.57|12.87|12.87|12.99|12.98||||12.1|11.93|11.96|11.87|11.99|12.49|12.41|12.45|12.4|13.2|||12.49|12.55|13.28|12.77|12.29|12.18||13.56|14.75|15.59|15.48|15.36|16.35|16.3|17.1|15.93|16.73|15.4|14.3|13.4|13.74|12.97|12.23|12.46|12.68|12.4|12.12|11.65|10.59|9.79|9.65|9.8|9.17|8.46|8.44|8.24|8.28|8.35|8.48|8.39|8.12|8.18|8.35|8|7.99|8.05|7.53|7.22|7.22|7.4|7.56|7.68|7.73|7.68|7.92|8.01|7.95|7.73|7.55|7.46|7.56||||||7.37|7.42|7.36|7.54|7.42|7.43|7.57|7.36|7.12|7.08|7.24|7.25|7.21|7.26|7.17|7.3||7.31|7.36|7.48|7.29|6.85|6.82|6.8|6.84|6.99|6.95|7|6.98|7.02|7.1|7.11|7.15|7.06|7.1|7.05|6.96|6.9|6.99|6.94|6.97|6.99|7.03|7.3|7.11|7.12|6.76|6.63|6.68|6.5|6.41|6.41|6.42|6.35|6.39|6.33|6.31|6.19|6.15|6.32|6.27|6.3|6.29|6.24|6.27|6.31|6.38|6.3|6.19|6.1|6.13|6.09|6.09|6.25|6.25|6.26|6.28|6.28|6.3|6.31|6.33|6.35|6.31|6.33|6.36|6.58||6.61|6.75|6.7|6.72|6.73|6.73|6.68|6.61|6.65|6.75|6.87|6.84|6.84|6.76|6.76|6.81|6.9|7.03|7.09|7.11|||7.24|7.29|7.47|7.12|7.15|6.77|6.76|6.84|6.86|7|6.96|7.07|6.93|7.01|6.96|6.95|6.94||6.84|7.08|7.16|7|7.13|7.21|7.07|6.95|6.93|6.93|6.69|6.68|6.77|6.43|6.41
07451|100631|/equities/huafang-co|SHANGHAICOMP|7.16|7.11|7.16|7.13|6.97||||||7.02|7.05|6.97|6.83|6.74|6.74|6.78|6.78|6.93|7.11|7.06|6.85|6.97|7|7.15|7.28|7.38|7.22|6.77|6.79|6.62|6.87|6.61|6.56|6.37|6.39|6.52|6.73|6.93|6.89|6.85|6.85|||7.18|7.03|6.58|6.36|6.43|6.27|6.19|6.48|6.74|6.9|6.9|6.77|6.77|6.28|6.27|6.19|6.31|6.34|6.39|6.41|6.31|6.42|6.37|6.14|6.2|6.24|6.01|6.02|5.85|5.8|5.66|5.66|5.61|5.57|5.93|5.95|6.14|6.16|6.25|6.26|6.3|6.35|6.21|6.09|6.17|6.07|6.03|5.92|6.09|6.13|6.28|6.3|6.12|6.24|6.7|6.15|6.29|6.34|6.44|6.44|6.44||||||6.34|6.17|6.22|6.28|6.33|6.18|6.12|5.99|6.05|5.93|6.19|6.47|6.49|6.6|6.18|6.28||5.83|5.53|5.43|5.25|5.12|5.08|5.06|5.09|5.19|5.04|5.1|5.03|4.97|4.96|4.83|4.79|4.79|4.77|4.8|4.81|4.83|4.82|4.89|4.7|4.65|4.68|4.64|4.62|4.64|4.53|4.45|4.45|4.53|4.53|4.58|4.57|4.76|4.47|4.45|4.43|4.38|4.33|4.39|4.31|4.3|4.31|4.33|4.3|4.29|4.25|4.27|4.19|4.17|4.16|4.16|4.12|4.18|4.23|4.27|4.28|4.26|4.24|4.25|4.25|4.22|4.22|4.22|4.24|4.33||4.34|4.38|4.39|4.4|4.39|4.38|4.42|4.39|4.39|4.42|4.41|4.44|4.49|4.72|4.58|4.19|4.24|4.26|4.33|4.28|||4.23|4.19|4.26|4.32|4.37|4.46|4.44|4.5|4.46|4.74|4.9|4.56|4.56|4.54|4.47|4.42|4.41||4.37|4.37|4.39|4.39|4.34|4.42|4.59|4.64|4.69|4.63|4.63|4.72|4.81|4.96|5.05
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.8|11.74|11.64|11.527|11.567||||||11.613|11.66|11.567|11.467|11.46|10.88|11.193|11.127|11.453|11.487|11.4|11.32|11.433|11.4|11.507|11.673|11.587|11.7|12.087|11.347|11.02|11.053|11.16|11.1|11.173|11.127|11.12|11.287|11.5|11.487|11.513|11.533|||11.333|11.527|12.08|12.193|12.127|12.167|12.42|12.72|12.82|11.667|11.993|11.627|11.667|11.767|11.26|11.113|11.073|11.12|11.52|11.76|11.667|11.447|11.953|12.02|12.273|12.187|12.06|11.74|11.66|11.667|11.413|11.327|11.667|10.927|11|10.92|10.933|10.933|11.033|10.827|10.813|10.933|10.94|10.92|11.393|10.987|10.833|10.393|10.333|10.713|11.06|10.653|10.573|10.787|11.22|11.3|11.093|11.3|11.907|11.273|10.393||||||10.313|9.967|9.8|9.787|9.7|9.453|9.393|9.54|9.3|9.2|9.427|9.553|9.42|9.347|9.06|8.94||8.853|8.853|8.847|8.74|8.693|8.533|8.567|8.533|8.647|8.613|8.667|8.727|8.867|8.5|8.587|8.513|8.38|8.247|8.213|8.153|8.067|8.127|8.12|8.127|8.093|8.133|8.14|8.113|8.16|8.1|7.927|7.833|7.947|8.333|7.8|7.793|7.793|7.933|7.993|7.98|7.8|7.793|8.187|7.92|7.593|7.593|7.58|7.553|7.527|7.453|7.433|7.307|7.193|7.207|||||||||||||||||||||||||||||||||||||||||||7.2|7.26|7.267|7.407|7.453|7.46|7.44|7.38|7.387|7.387|7.42|7.467|7.473||7.493|7.567|7.667|7.333|7.193|7.253|7.353|7.347|7.493|7.54|7.513|7.667|7.74|7.573|7.5
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.21|4.12|4.16|4.18|4.07|4.15|3.98|4.18|4.14|3.96|3.94|3.88|3.94|3.86|4.04|3.82|3.82|3.78|3.77|3.75|3.73|3.78|3.84|3.75|3.72|3.77|3.74|3.76|3.83|3.77|3.63|3.56|3.66|3.66|3.72|3.72|3.8|3.8|3.78|3.78|3.77|3.8|3.84|3.84|3.8|3.92|4.01|3.86|3.79|3.74|3.74|3.73|3.75|3.76|3.76|3.73|3.74|3.79|3.77|3.83|3.91|4.25|4.01|4.02|4.01|3.93|3.83|3.73|3.71||3.74|3.82|3.85|3.84|3.79|3.74|3.79|3.72|3.77|3.81|3.95|3.86|3.93|4.08|3.82|3.82|3.96|3.93|4.15|4.27|||3.89|3.74|3.85|3.68|3.51|3.5|3.52|3.56|3.61|3.6|3.68|3.67|3.61|3.62|3.64|3.58|3.55||3.62|3.7|3.77|3.82|3.97|3.65|3.38|3.42|3.49|3.46|3.38|3.51|3.47|3.54|3.5
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.77|7.82|7.82|7.77|7.67||||||7.52|7.52|7.58|7.68|7.49|7.45|7.26|7.56|8.14|8.18|8.12|8.2|8.45|8.36|8.33|8.51|8.47|8.48|8.39|8.37|8.22|8.4|8.76|8.62|8.53|8.33|8.45|8.96|9.07|9.18|9.32|9.46|||8.99|8.95|9.3|8.99|8.85|9.13|9.29|9.27|8.59|8.04|7.88|7.66|7.5|7.69|7.76|7.55|8.1|7.8|7.44|7.13|7.06|6.84|6.88|6.68|6.65|6.62|6.53|6.53|6.31|6.27|6.35|6.45|6.82|6.69|6.65|6.6|6.64|6.52|6.45|6.49|6.75|6.56|6.59|6.65|6.72|6.16|6.01|6.08|6.14|6.18|6.15|6.12|6.13|6.15|6.16|6.19|6.27|6.05|6.2|6.24|6.2||||||6.2|6.26|6.29|6.36|6.25|6.16|6.21|6.25|6.24|6.28|6.35|6.4|6.4|6.43|6.35|6.44||6.42|6.28|6.21|6.14|6.1|6.07|6.01|5.92|5.9|5.89|5.86|5.88|5.9|5.93|5.95|5.95|5.97|5.97|5.96|5.97|5.96|6.03|6|6.02|6.05|6.06|5.94|6.07|6.26|6.29|6.19|6.26|6.23|6.16|6|5.9|6.24|6.22|6.25|6.14|6.13|6.12|6.2|5.92|5.8|5.77|5.74|5.68|5.68|5.68|5.6|5.58|5.53|5.51|5.59|5.61|5.49|5.48|5.51|5.53|5.54|5.56|5.56|5.59|5.59|5.61|5.61|5.6|5.61||5.61|5.58|5.58|5.6|5.65|5.64|5.65|5.6|5.61|5.62|5.48|5.44|5.45|5.37|5.38|5.39|5.45|5.45|5.46|5.39|||5.5|5.49|5.52|5.44|5.39|5.37|5.26|5.35|5.35|5.41|5.42|5.42|5.44|5.47|5.68|5.22|5.21||5.1|5.18|5.15|5.12|5.08|5.04|5.04|5.08|5.16|5.05|5|4.86|4.86|4.84|4.7
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.14|10.94|10.913|10.913|10.867||||||11.267|11.18|11.1|11.06|10.867|10.807|10.887|10.96|11.233|11.3|11.267|11.013|11.133|11.14|11.287|11.187|11.213|10.84|10.853|10.8|10.413|10.647|10.473|10.513|10.227|10.187|10.193|10.42|10.493|10.72|10.687|10.553|||10.393|10.667|10.74|10.713|10.553|9.86|9.94|9.98|10.073|10.32|10.3|10.273|10.313|10.053|9.92|9.647|9.82|9.847|10|10.053|10.093|9.967|9.9|9.827|9.833|9.867|9.74|9.72|9.567|9.567|9.64|9.713|9.933|10.007|10.247|9.793|9.64|9.56|9.627|9.607|9.493|9.62|9.66|9.593|9.633|9.413|9.353|9.14|9.167|9.4|9.467|9.507|9.28|9.28|9.38|9.32|9.333|9.4|9.513|9.54|9.613||||||9.767|9.88|9.887|9.953|9.92|9.893|9.967|9.847|9.713|9.68|9.973|9.98|14.69|14.67|14.55|14.36||14.33|14.37|14.43|14.53||||||14.17|15.25|14.09|13.87|13.88|13.94|13.93|14.09|14.08|14|13.95|13.75|13.6|13.69|13.55|13.26|13.25|13.26|13.19|13.26|13.31|13.2|12.64|12.77|12.73|12.74|12.78|12.83|12.8|12.85|12.7|12.66|12.48|12.55|12.49|12.65|12.76|12.83|12.85|12.84|13.06|12.93|12.88|12.46|12.5|12.37|11.87|11.86|11.87|12.05|11.86|11.86|11.65|11.69|11.63|11.65|11.72|11.63|11.62|11.9||11.95|12.02|12.02|11.97|11.95|11.7|11.85|11.63|11.62|11.5|11.55|11.68|11.79|12|12.02|11.86|12.07|11.86|11.89|12.12|||12.15|11.82|12.2|12.46|12.84|12.75|12.92|13.15|12.93|12.7|12.48|12.64|12.7|12.8|13.08|12.85|12.8||12.56|12.49|12.48|12.25|12.45|12.69|12.75|13.1|12.74|12.73|12.64|12.46|12.69|12.89|12.18
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.101|1.11|1.115|1.112|1.124||||||1.132|1.127|1.127|1.123|1.13|1.121|1.113|1.12|1.125|1.13|1.127|1.131|1.145|1.145|1.143|1.145|1.142|1.103|1.095|1.092|1.084|1.097|1.1|1.097|1.087|1.082|1.077|1.081|1.083|1.083|1.085|1.087|||1.085|1.09|1.096|1.098|1.098|1.059|1.061|1.07|1.067|1.093|1.086|1.101|1.096|1.073|1.07|1.065|1.073|1.085|1.098|1.099|1.113|1.084|1.109|1.125|1.119|1.119|1.083|1.083|1.071|1.062|1.063|1.043|1.023|1.009|1.01|1.01|1.022|1.026|1.033|1.033|1.029|1.017|1.016|1.01|1.006|0.986|0.979|0.978|0.979|0.984|0.991|0.979|0.934|1.388|1.394|1.381|1.383|1.383|1.4|1.428|1.444||||||1.432|1.444|1.444|1.448|1.43|1.425|1.424|1.419|1.412|1.401|1.425|1.429|1.425|1.434|1.432|1.43||1.4|1.393|1.366|1.379||||||1.362|1.418|1.366|1.369|1.378|1.379|1.375|1.373|1.365|1.355|1.355|1.342|1.344|1.348|1.349|1.346|1.348|1.343|1.335|1.334|1.329|1.321|1.299|1.301|1.3|1.288|1.28|1.282|1.282|1.28|1.279|1.269|1.257|1.256|1.257|1.253|1.244|1.246|1.236|1.22|1.215|1.21|1.209|1.206|1.209|1.207|1.199|1.196|1.2|1.209|1.208|1.208|1.213|1.22|1.225|1.226|1.221|1.231|1.232|1.236||1.245|1.241|1.25|1.25|1.247|1.238|1.243|1.224|1.233|1.244|1.243|1.249|1.26|1.262|1.265|1.261|1.263|1.26|1.263|1.261|||1.263|1.258|1.254|1.256|1.258|1.259|1.258|1.257|1.255|1.243|1.238|1.244|1.235|1.23|1.23|1.23|1.225||1.216|1.216|1.21|1.214|1.215|1.222|1.237|1.246|1.236|1.24|1.24|1.254|1.248|1.255|1.225
07459|101107|/equities/huatai-securit|SHANGHAICOMP|22.99|23.81|23.36|23.15|22.74||||||23.27|22.85|23.3|22.94|23.1|23.35|23.13|22.45|22.86|22.99|21.34|20.86|22.25|22.38|23.25|22.9|23.1|23.9|23|23.1|22.2|23.15|26.24|26.55|25.38|24.99|25.48|26.4|26.8|27.32|25.4|24.94|||25.33|24.92|25.73|25.11|22.98|23.85|24.19|23.5|23.77|24.51|26.4|24.76|22.74|22.65|22.98|25.01|28.66|27.21|24.81|22.55|22.4|20.39|18.54|16.85|15.32|13.93||||||||13.12|13.48|12.96|13.06|12.42|11.99|11.01|11.22|10.79|10.82|10.72|9.94|9.67|9.24|8.96|9.23|9.29|9.45|9.59|9.53|9.42|9.42|9.42|9.06|8.99|9.1|9.15|9.15||||||9.18|9.16|9.08|9.21|9.11|8.73|8.76|8.77|8.74|8.65|8.88|8.89|8.92|9.15|8.98|9.06||9.11|8.85|8.84|8.64|8.45|8.39|8.42|8.44|8.54|8.7|8.68|8.71|8.77|8.86|8.85|8.77|8.7|8.82|8.78|8.75|8.6|8.82|8.85|8.92|8.85|8.65|8.58|8.5|8.58|8.65|8.12|8.09|7.85|7.78|7.71|7.74|7.67|7.76|7.68|7.69|7.63|7.53|7.62|7.59|7.62|7.65|7.68|7.59|7.56|7.56|7.52|7.51|7.48|7.64|7.67|7.62|7.76|7.82|7.85|7.91|7.86|7.73|7.75|7.78|7.74|7.73|7.73|7.8|7.91||7.9|7.99|8.02|7.95|8.01|7.95|7.99|7.88|7.88|7.93|8.19|8.35|8.4|8.4|8.46|8.25|8.32|8.17|8.19|8.19|||8.15|8.2|8.01|8.09|8.15|8.14|8.18|8.41|8.44|8.48|8.48|8.5|8.62|8.69|8.73|8.34|8.36||8.05|7.91|7.78|7.72|7.77|7.83|7.86|7.95|7.94|7.96|7.59|7.45|7.41|7.48|7.49
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|10.2|10.01|9.82|9.75|9.58||||||9.54|9.49|9.53|9.44|9.37|9.23|9.15|9.34|9.57|9.48|9.38|9.34|9.5|9.52|9.56|9.73|9.65|9.56|9.57|9.53|9.22|9.46|9.9|9.8|9.71|9.68|10.03|10.49|10.54|10.81|10.87|11|||10.77|11.11|10.65|10.65|10.44|9.95|10.35|10.58|9.63|9.7|9.83|9.95|9.95|9.9|9.88|9.79|10|9.17|9.36|9.26|9.2|8.74|8.82|8.6|8.63|8.39|8.36|8.38|8.05|8.11|8.18|8.19|8.18|8.09|8.25|8.25|8.45|8.56|8.62|8.45|8.64|8.5|8.65|8.26|8.45|8.26|8.1|7.93|7.95|7.92|7.77|7.67|7.68|7.66|7.78|7.85|7.87|7.84|7.78|7.82|7.85||||||7.72|7.73|7.69|7.54|7.5|7.43|7.52|7.54|7.55|7.55|7.73|7.79|7.67|7.79|7.66|7.89||7.65|7.5|7.41|7.35|7.33|7.21|7.21|7.24|7.46|7.55|7.57|7.7|7.73|7.63|7.56|7.46|7.53|7.55|7.47|7.46|7.42|7.64|7.64|7.88|7.44|7.4|7.33|7.41|7.45|7.43|7.33|7.13|7.11|6.99|7.04|7.04|6.97|6.96|6.98|7.01|6.89|6.89|6.87|6.95|6.94|6.93|6.87|6.8|6.79|6.73|6.68|6.7|6.73|6.75|6.77|6.69|6.89|6.95||7.275|7.162|7.213|7.044|7.013|6.969|7|7|7.119|7.175||7.112|7.169|7.162|7.156|7.169|7.138|7.181|7.125|7.112|7.106|7.144|7.231|7.375|7.344|7.219|7.237|7.331|7.381|7.506|7.581|||7.362|7.237|7.219|7.425|7.537|7.537|7.431|7.5|7.5|7.588|7.625|7.856|7.8|8.019|8.162|7.85|7.681||7.338|7.494|7.35|7.119|7.013|6.875|6.737|6.694|6.756|6.725|6.625|6.544|6.544|6.469|6.487
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.215|1.218|1.213|1.211|1.216||||||1.229|1.233|1.229|1.228|1.235|1.21|1.22|1.233|1.239|1.23|1.221|1.218|1.22|1.225|1.221|1.228|1.226|1.23|1.233|1.233|1.205|1.217|1.233|1.22|1.2|1.198|1.216|1.237|1.225|1.239|1.249|1.248|||1.238|1.246|1.224|1.238|1.23|1.19|1.216|1.246|1.192|1.204|1.208|1.228|1.228|1.229|1.233|1.189|1.195|1.124|1.124|1.137|1.162|1.123|1.122|1.118|1.121|1.123|1.116|1.109|1.084|1.07|1.075|1.072|1.072|1.074|1.084|1.099|1.103|1.103|1.1|1.086|1.105|1.108|1.119|1.082|1.089|1.082|1.075|1.057|1.067|1.067|1.075|1.061|1.079|1.069|1.085|1.094|1.096|1.104|1.114|1.125|1.126||||||1.11|1.111|1.11|1.105|1.088|1.06|1.1|1.116|1.103|1.096|1.128|1.114|1.08|1.076|1.083|1.069||1.048|1.045|1.046|1.045|1.04|1.032|1.04|1.014|1.037|1.041|1.03|1.04|1.042|1.034|1.028|1.015|1.013|1.013|0.992|0.991|0.984|0.987|0.982|0.988|0.949|0.943|0.938|0.946|0.946|0.943|0.928|0.905|0.905|0.906|0.911|0.91|0.909|0.908|0.908|0.905|0.898|0.894|0.889|0.893|0.893|0.893|0.897|0.895|0.891|0.883|0.88|0.886|0.876|0.889|0.906|0.912|0.928|0.935||0.96|0.961|0.961|0.946|0.927|0.923|0.926|0.917|0.934|0.937||0.936|0.936|0.931|0.927|0.935|0.933|0.936|0.932|0.934|0.926|0.939|0.959|0.958|0.961|0.959|0.953|0.958|0.958|0.965|0.964|||0.966|0.95|0.931|0.935|0.939|0.935|0.921|0.931|0.934|0.944|0.936|0.941|0.949|0.958|0.958|0.95|0.936||0.894|0.871|0.864|0.858|0.868|0.827|0.823|0.831|0.847|0.837|0.841|0.842|0.834|0.844|0.841
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|18.11|18.58|18.74|18.63|18.29||||||17.75|17.23|17.3|17.2|17.29|17.03|16.48|16.77|17.05|17.31|17.27|17.2|17.72|17.77|18.2|18.25|17.69|17.82|17.97|17.78|17.5|17.8|18.65|18.36|18.77|18.8|18.22|18.23|18.22|18.11|18.35|16.95|||15.58|15.58|15.73|15.57|15.11|15.69|15.8|15.99|15.96|16.16|16.33|16.26|16.17|16.26|16.5|16.04|16.75|16.3|16.23|16.13|15.97|15.25|15.47|15.26|15.44|15.58|15.45|15.19|14.76|14.44|14.71|14.91|15.47|14.74|14.93|14.94|14.66|14.65|13.81|13.49|13.58|13.64|13.88|13.63|13.29|13.29|12.84|12.39|12.6|12.82|13.07|12.77|12.78|12.6|12.53|12.48|12.5|12.43|12.77|12.96|12.94||||||12.96|12.83|12.51|12.55|12.36|12.17|12.15|12.25|12.18|12.02|12.49|12.5|12.62|12.8|12.84|13.03||12.62|11.89|12.03|11.83|11.88|11.74|11.67|11.68|11.76|11.97|12.07|12.04|12.08|12.35|12.63|12.45|12.48|12.42|12.08|12.08|11.54|12.17|12.36|12.25|12.23|11.56|11.44|11.29|11.48|11.64|11.48|11.45|11.19|11.09|10.99|10.7|10.75|10.98|10.75|10.84|10.23|9.82|9.98|9.95|9.92|9.86|9.89|9.83|9.83|9.89|9.84|9.54|9.54|9.55|9.5|9.45|9.65|9.76|9.89|9.89|9.81|9.68|9.7|9.7|9.63|9.63|9.59|9.54|9.62||9.67|9.75|9.75|9.72|9.86|9.68|9.74|9.72|9.55|9.58|9.45|9.34|9.38|9.42|9.44|9.27|9.36|9.43|9.5|9.42|||9.42|9.22|9.17|9.32|9.47|9.6|9.65|9.75|9.93|9.99|9.74|9.97|10.16|10.19|10.15|10.11|10.18||9.76|9.95|9.94|9.85|9.79|10.05|10.09|10.3|9.97|9.68|9.73|9.85|9.93|10.14|9.86
07463|100302|/equities/chutian-exp|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||3.792|3.792|3.842|3.825|3.842|3.942|3.792|3.592|3.9|3.875|3.925|4.033|3.708|3.7|3.725|3.767|3.625|3.325|3.333|3.342|3.375|3.375|3.25|3.233|3.308|3.317|3.283|3.283|3.533|3.283|3.05|2.9|2.908|3.008|2.933|2.917|2.767|2.717|2.467|2.425|2.458|2.483|2.5|2.525|2.542|2.517|2.542|2.5|2.5|2.5|2.533|2.542|2.542||||||2.542|2.525|2.5|2.492|2.483|2.483|2.525|2.558|2.583|2.525|2.583|2.458|2.433|2.467|2.442|2.5||2.592|2.417|2.233|2.2|2.158|2.117|2.15|2.158|2.183|2.2|2.192|2.225|2.242|2.167|2.142|2.108|2.133|2.1|2.108|2.108|2.075|2.125|2.125|2.1|2.092|2.108|2.092|2.067|2.075|2.083|2.025|2|2.008|1.967|1.958|1.958|1.958|1.975|1.933|1.942|1.942|1.908|1.917|1.925|1.925|1.933|1.942|1.908|1.908|1.917|1.908|1.883|1.858|1.867|1.875|1.867|1.917|1.933|1.958|1.975|1.975|1.967|1.975|1.975|1.983|1.975|1.983|2|2||1.958|1.967|1.975|1.992|1.992|1.975|1.992|1.958|1.983|1.983|1.967|2|2.092|2.128|2.083|1.987|1.994|1.968|1.987|1.981|||1.968|1.929|1.955|1.974|1.981|1.981|1.968|1.987|2|2.006|2.006|2.019|2.026|2.032|2.026|1.981|1.981||1.968|1.955|1.955|1.949|1.955|1.949|1.962|2.019|1.936|1.923|1.904|1.885|1.878|1.885|1.878
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|21.94|21.25|20.94|20.69|21.06||||||20.78|20.85|20.28|20.49|20.19|19.89|20.34|20.55|21|21.3|21.24|21.15|21.24|21.75|22.05|22.15|22.22|21.95|21.73|21.55|21.2|21.29|20.82|21.05|20.8|20.64|20.4|20.7|20.77|20.68|20.7|19.68|||19.76|19.78|20.38|21.12|20.34|20.19|20.49|20.76|21.34|21.42|21.78|22.31|23.5|23.86|||||||||||||||||||21.74|21.48|22.13|22.15|22.75|24|23.2|23.31|23.06|23.29|23.79|24.37|24.59|24.9|24.69|24.3|24.3|24.48|25.36|25.9|25.93|25.68|26.21|25.37|25.18|24.77|25|25.07|25||||||24.59|24.65|23.83|23.85|23.95|23.99|24.83|25.23|24.04|22.06|22.1|21.93|22.08|22.12|22.37|22.69||22.78|22.7|22.71|22.9|22.8|22.15|22.25|22.9|23.23|23.08|22.8|22.37|22.4|22.13|22.36|21.82|21.74|21.83|21.98|21.7|21.04|21.25|20.96|20.72|20.54|21.04|20.6|21.9|20.48|20.18|20.13|20.83|21.34|21.18|22.39|22.45|22.25|22.15|22.54|22.62|22.54|22.7|22.78|22.88|23.09|23.57|23.84|23.88|23.78|23.93|23.85|23.88|23.02|22.55|23.23|23.26|23.1|23.11|23.55|23.78|24.24|24.36|24.34|24.45|23.45|22.62|22.64|21.41|21.85||21.74|21.44|20.98|21.2|21.45|20.95|20.58|20.38|20.44|20.85|20.37|21.13|21.19|21.09|21.35|21.87|21.7|21.85|21.75|21.73|||21.22|21.09|21.6|21.8|21.97|22.89|23.13|23.34|23.11|23.25|22.8|22.3|22.4|22.09|22.44|22.5|22.72||21.9|21.88|21.63|22.2|20.58|22.63|22.7|23.14|22.88|24.23|24.24|25.37|25.5|23.82|23.7
07465|100481|/equities/kaile|SHANGHAICOMP|11.36|11.35|11.49|11.02|11.09||||||11.07|||||||||10.3|10.17|10.43|10.43|10.49|10.33|10.46|10.2|10.26|9.76|9.42|9.27|9.3|9.25|9.03|9.15|9.17|9.14|9.26|9.36|9.31|9.1|8.89|||8.66|9.07|9.18|9.06|9.02|8.76|8.67|9.28|9.48|9.61|9.86|10.05|9.89|9.56|9.62|9.5|9.41|9.47|10.11|10.24|10.18|10.33|10.38|10.16|10.34|10.35|10.13|10.16|10.08|9.83|9.87|9.51|9.58|9.36|9.6|9.59|9.97|9.8|10.04|10.1|10.08|10.12|9.98|10.02|10.08|10.09|9.64|9.59|9.4|9.72|9.96|10.15|10.18|10.1|10.38|10.1|10.27|10.34|10.48|10.44|10.44||||||10.53|10.53|10.56|10.65|11.09|11.2|11.57|10.53|9.57|8.7|7.91|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.67|6.66|6.68|6.79||6.79|6.89|6.88|6.95|6.92|6.83|6.89|6.84|6.85|6.83|6.88|7.28|7.35|7.45|7.6|7.51|7.67|7.35|7.46|7.49|||7.13|7.08|6.95|7.07|7.16|7.12|7.08|7.13|7.36|7.22|7.13|7.22|7.2|7.24|7.2|7.22|7.09||7.08|7.17|7.13|6.86|6.83|7|7.12|7.17|7.21|7.28|7.16|7.34|7.21|7.21|7.12
07466|100356|/equities/mailyard|SHANGHAICOMP|11.15|11.22|11.5|11.19|11.06||||||11.09|10.93|10.85|10.68|10.8|10.49|10.74|10.82|11.3|11.5|11.77|11.34|11.3|11.82|11.31|11.55|11.04|10.28|10.08|9.84|9.19|9.36|9.96|9.69|9.88|10.39|10.13|9.4|9.95|9.28|8.46|8.32|||8.37|8.65|8.94|8.95|8.64|8.5|8.47|8.76|8.98|9.38|9.51|9.23|8.84|8.66|8.49|8.28|8.88|9.35|9.41|9.27|8.69|8.75|8.75|8.65|8.58|8.43|8.43|8.28|8.08|7.84|7.9|7.9|7.66|7.6|7.74|7.4|7.75|7.64|7.75|7.53|7.5|7.71|7.78|7.95|7.67|7.17|7.12|6.94|6.85|7.01|7.14|7.18|7.1|7.23|7.47|7.5|7.5|7.47|7.71|7.75|7.45||||||7.5|7.24|7.18|7.28|7.26|7.1|7.25|7.3|7.29|7.16|7.42|7.51|7.55|7.18|7.04|7.01||6.88|6.88|6.88|6.7|6.65|6.64|6.55|6.5|6.56|6.44|6.3|6.32|6.41|6.39|6.45|6.42|6.33|6.24|6.36|6.12|6.22|6.08|6.13|6.02|6.01|6.09|6.05|6.03|6.01|6.03|6.1|5.96|5.99|5.84|5.65|5.71|5.7|5.75|5.76|5.72|5.74|5.59|5.58|5.6|5.63|5.6|5.59|5.55|5.56|5.51|5.52|5.47|5.4|5.38|5.36|5.37|5.5|5.55|5.59|5.6|5.62|5.62|5.55|5.51|5.5|5.51|5.53|5.52|5.54||5.53|5.59|5.62|5.65|5.64|5.55|5.55|5.53|5.53|5.5|5.54|5.65|5.7|5.74|5.79|5.74|5.64|5.75|5.6|5.57|||5.52|5.51|5.52|5.8|5.82|5.84|5.95|6.08|6|6.05|6.05|6.11|6.05|6.07|6.15|6.15|5.99||6.03|6.04|5.88|5.87|5.87|5.94|5.97|6.14|6.1|5.88|5.76|5.78|5.84|5.94|5.73
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||7.28|7.11|6.99|6.98|7|6.87|6.82|6.66|6.49|6.5|6.48|6.53|6.62|6.58|6.61|6.56|6.42|||6.43|6.39|6.48|6.52|6.58|6.49|6.46|6.95|7.15|7.35|7.35|7.48|7.47|7.32|7.33|7.26|7.4|7.54|7.91|8.08|8.03|7.75|7.63|7.71|7.6|7.56|7.62|7.66|7.55|7.51|7.48|7.43|7.3|7.25|7.33|7.27|7.45|7.5|7.66|7.52|7.38|7.55|7.45|7.27|7.23|7.22|7.08|6.94|6.78|7.08|7.17|7.15|7.15|7.18|7.34|7.42|7.51|7.54|7.59|7.77|7.95||||||7.3|7.36|7.19|7.39|7.24|7.19|7.21|7.18|7.39|7.62|7.29|7.36|7.1|6.56|6.32|6.44||6.25|6.26|6.18|6.16|6.13|6.01|6.05|6.15|5.93|5.95|5.94|6.03|5.98|5.94|5.94|5.87|5.94|5.73|5.66|5.64|5.62|5.67|5.69|5.73|5.63|5.64|5.6|5.64|5.58|5.54|5.46|5.47|5.43|5.46|5.37|5.4|5.35|5.41|5.43|5.41|5.43|5.38|5.34|5.35|5.34|5.39|5.33|5.27|5.27|5.26|5.21|5.19|5.15|5.16|5.19|5.12|5.22|5.27|5.45|5.51|5.44|5.27|5.25|5.27|5.23|5.19|5.18|5.19|5.21||5.24|5.25|5.26|5.32|5.25|5.23|5.2|5.16|5.11|5.08|5.11|5.16|5.17|5.2|5.19|5.1|5.09|5.09|5.15|5.14|||5.14|5.13|5.18|5.25|5.29|5.31|5.34|5.41|5.43|5.46|5.49|5.44|5.47|5.48|5.55|5.48|5.5||5.47|5.5|5.43|5.37|5.44|5.44|5.44|5.42|5.4|5.42|5.32|5.39|5.34|5.51|5.46
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|16.42|16.36|16.33|16.33|16.51||||||16.78|15.38|15.2|14.85|14.88|14.75|14.67|14.93|15.32|15.5|15.53|15.68|15.72|15.46|15.8|15.88|15.17|15.05|14.98|14.96|14.46|14.76|15.37|15.3|15.39|15.19|15.5|16.15|16.6|16.48|16.76||||15.67|15.64|15.27|15.48|14.98|14.89|14.31|14.69|14.98|15.14|15.55|14.85|14.99|14.97|14.5|14.3|14.65|14.15|14.59|14.74|14.98|14.28|14.51|15.03|14.12|13.31|13.29|13.19|12.82|12.77|12.85|12.94|13.06|13.17|13.24|12.93|13.36|13.27|13.25|13.37|13.68|13.84|13.44|13.28|13.49|13.19|13.09|12.94|12.7|13.14|13.87|13.93|13.89|13.86|13.25|12.17|12.18|12.19|11.96|12|11.97||||||11.83|11.8|11.68|11.74|11.61|11.47|11.56|11.66|11.7|11.74|12.3|12.25|12.25|12.17|11.97|12.01||12.06|12.03|11.96|11.95|11.79|11.58|11.69|11.79|11.99|12.07|12.09|12.06|12.05|12.17|12.43|12.55|12.34|12.65|12.79|12.7|12.29|11.88|11.88|11.76|11.2|11.07|11.05|11.04|10.99|10.82|10.74|10.21|10.2|10.16|10.12|10.19|10.19|10.28|10.28|10.29|10.17|9.97|10.07|10.04|10.05|10.16|10.17|10.05|10.08|9.95|9.83|9.72|9.73|9.8|9.59|9.43|9.71|9.76|9.74|9.77|9.78|9.72|9.77|9.59|9.68|9.86|9.84|9.9|10.11||10.18|10.51|||||||9.74|9.6|9.65|9.9|10.09|10|9.96|9.71|9.84|10.03|10.09|10.04|||10.02|9.88|10.57|11.02|11.13|11.14|11.24|11.34|11.38|11.46|11.48|11.59|11.78|11.74|11.82|11.87|11.88||11.67|11.57|11.45|11.3|11.29|11.35|11.53|11.5|11.55|11.39|11.38|11.4|11.44|11.47|11.44
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|14.755|14.92|14.885|14.89|14.74||||||14.775|14.39|14.51|14.23|14.145|13.84|14.175|14.18|14.16|14.3|14.565|14.675|14.78|15.01|15.345|15.155|14.885|15|15.105|15.21|14.8|14.645|14.1|14.25|14.205|14.05|13.655|13.675|13.74|13.63|13.59|13.215|||12.925|12.885|12.74|12.695|12.88|12.685|12.78|12.825|13.15|13.395|13.67|13.82|13.875|13.69|13.725|13.72|13.395|13.24|13.62|13.59|13.205|13.15|12.875|13.04|13.15|13.215|12.96|12.685|12.825|12.96|13.085|13.165|13.185|13.035|13.075|13.03|13.61|13.68|13.725|13.95|13.915|13.82|14.03|14.33|14.5|13.82|13.745|13.675|13.6|13.89|14.145|14.49|14.47|14.395|14.675|14.58|14.13|13.92|13.975|14.2|14.23||||||13.84|13.86|14.085|14.45|14.49|14.575|14.665|14.57|14.675|14.4|14.25|13.845|13.915|14.075|13.95|14.06||13.85|13.875|13.9|13.825|13.58|13.625|13.745|13.8|14.12|14.185|14.025|14.075|14.095|13.845|13.85|14.1|14.375|14.545|14.58|14.64|14.395|14.475|14.48|14.73|14.995|15.025|14.675|14.315|14.4|14.59|14.885|15.01|14.995|14.745|14.7|14.6|14.715|14.86|15.095|15.025|15.215|14.975|15.55|15.7|15.745|15.37|15.345|14.93|14.95|15.205|15|15.13|14.965|14.55|14.05|14.05|14.215|14.085|14.29|14.405|14.58|14.395|14.415|14.34|14.405|14.43|13.875|13.735|13.5||13.545|13.73|13.54|13.5|13.545|13.175|13.105|13.05|13.13|13.19|13.81|13.95|13.97|13.925|13.675|13.57|13.56|13.58|13.75|13.495|||13.55|13.415|13.585|13.635|13.52|13.545|13.705|13.79|13.625|13.72|13.775|13.785|13.95|14.04|13.925|14.125|14.115||13.9|13.685|14.14|14|14.445|14.665|15.03|14.225|||||13.15|13.275|12.985
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|16.51|16.75|16.51|16.3|16.45||||||16.22|16.09|15.95|15.81|15.89|16.12|16.11|16.06|16.2|16.38|16.58|16.5|16.4|16.44|15.68|15.69|15.7|15.8|15.88|15.88|15.62|15.68|15.5|15.15|15.68|15.5|16.06|16.53|16.64|16.54|16.58|17.26|||17.26|17.68|17.66|17.05|16.36|16.52|16.45|17.37|16.78|16.89|17.62|17.69|17.72|16.99|17.07|17|16.25|15.95|15.76|15.85|15.76|16.12|15.97|16.11|16.03|15.66|14.89|15.12|15.3|15.64|15.24|14.95|14.89|14.97|15.38|15.46|16.19|15.97|16.25|16.05|16.13|16.24|16.25|16.28|16.2|16|15.8|15.13|15.07|15.38|15.49|15.64|15.32|15.44|15.69|15.71|15.72|15.65|15.67|15.67|16.2||||||16.35|16.64|16.55|16.48|15.43|15.3|15|15.1|14.88|14.61|15.19|15.46|14.97|14.53|14.26|14.3||14.33|14.3|14.12|14.59|14.55|14.4|14.6|14.98|15.6|15.42|15.5|15.43|15.42|15.8|15.4|14.54|15.16|15.33|14.11|13.66|13.49|13.47|13.08|13.08|12.92|12.92|13|13.03|13.16|13|12.34|11.8|11.72|11.79|11.85|11.91|11.85|11.92|11.8|11.96|11.98|12.08|12.03|12|12.06|12.11|12.18|12.19|12.18|12.26|12.21|12.27|12.21|12.19|12.2|12.18|12.34|12.38|12.49|12.43|12.18|12.26|12.21|12.26|12.25|12.32|12.25|12.31|12.35||12.25|12.24|12.33|12.63|12.78|12.75|12.65|12.49|12.52|12.45|12.55|12.74|12.8|12.89|12.78|12.5|12.29|12.37|12.33|12.37|||12.32|11.9|12.04|12.13|12.19|12.3|12.38|12.49|12.49|12.58|12.62|12.73|12.31|12.19|12.15|11.76|11.77||11.79|11.7|11.75|11.66|11.65|11.58|11.7|11.59|11.57|11.49|11.41|11.34|11.37|11.33|11.3
07476|100646|/equities/copote-tech|SHANGHAICOMP|26.31|24.3|24.11|24.35|24.75||||||23.4|23.32|22.85|22.13|22.25|21.94|21.93|23.2|23.89|23.18|23.4|22.1|23.95|23.9|24.78|24.12|22.3|22.83|23.73|23.02|21.48|21.55|21.49|20.49|20.02|20.48|19.4|20.46|19.95|19.49|19.35|19.09|||19.46|19.92|20.28|20.5|20.55|19.99|20.18|21.47|22.1|21.85|20.2|20|20.36|19.87|20.4|18.82|19.99|20.13|21.29|21.55|21.7|21.88|22.66|23.75|21.86|20.19|20.14|20.2|20.88|20.25|18.99|18.3|17.58|16.35|16.65|16.35|17.35|17.55|17.95|17.9|17.93|18.96|18.22|16.89|16.75|16.72|16.28|16.19|16.9|17.02|17.1|16.6|16.65|16.51|17.16|17.35|17.67|18.07|18.77|17.48|17.51||||||17.08|17.22|16.95|17.87|17.73|17.37|16.84|16.84|16.67|16.67|17.9|17.86|17.95|18.22|18.3|18.47||17.94|18|19.2|19.46|18.41|18.64|18.36|18.7|21.78|21.29|19.35|17.59|16.25|15.98|16.5|||15.66|14.67|13.34|12.5|12.59|11.7|11.62|11.68|11.94|11.63|11.41|11.23|11|11|10.73|11.05|10.97|10.95|11.37|11.15|11.45|11.49|11.6|11.42|11.3|11.49|11.55|11|11.14|11.24|11.38|11.29|11.09|11.14|11.23|11.02|11.1|11.1|10.98|11.64|11.86|12.27|12.59|12.44|11.31|10.48|10.52|10.25|10.45|10.33|10.32|10.53||10.73|10.85|10.42|9.68|9.65|9.66|9.59|9.66|9.55|9.08|9.13|9.33|9.22|9.25|9.25|9.12|9.28|9.31|9.33|9.18|||8.99|8.89|9.1|9.38|9.58|9.68|9.77|9.94|10.08|10.27|10.27|10.28|10.21|10.4|10.7|10.55|10.36||10.29|10.34|10.35|10.3|11.19|11.5|11.18|10.96|11.55|10.79|10.63|10.8|10.26|10.4|10.26
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|7.952|7.652|7.474|7.519|7.626||||||7.604|7.593|7.304|7.193|7.144|7.007|7.107|7.404|7.559|7.622|7.63|7.6|7.778|7.844|8.104|8.211|7.815|7.8|7.574|7.63|7.515|7.537|7.463|7.27|7.222|7.167|7.233|7.444|7.452|7.57|7.407|7.622|||7.159|6.881|7.411|7.463|7.541|7.493|7.315|7.911|8.037|8.326|8.548|8.719|8.711|8.722|8.852|8.87|8.696|8.722|9.037|9.204|9.233|9.189|9.241|9.33|9.385|9.378|8.859|8.944|8.933|9.052|9.404|8.981|9.052|8.981|8.73|8.77|9.185|9.222|9.348|9.4|9.281|9.444|9.474|9.596|9.533|9.667|9.611|9.611|9.256|9.511|9.478|9.381|8.985|8.807|8.981|9.037|9.037|8.948|8.978|9.081|9.059||||||8.889|8.956|8.778|8.881|8.867|8.304|8.515|7.981|7.807|7.796|8.148|8.204|12.139|12.106|12.522|11.711||11.789|11.556|11.444|11.489|11.339|10.856|10.85|10.967|11.222|10.95|11.178|10.628|10.517|10.683|10.367|9.433|9.35|9.339|9.422|9.422|9.433|9.606|9.489|9.389|9.35|9.444|9.372|9.572|9.5|9.25|9.25|9.139|9.278|9.239|9.167|9.028|9.156|9.361|9.422|8.939|8.522|8.606|8.65|8.883|8.778|8.819|8.889|8.681|8.474|8.463|8.537|8.507|8.589|8.63|8.63|8.585|8.767|8.752|8.663|8.722|8.733|8.622|8.774|8.845|9.037|9.185|9.018|9.063|9.159||9.111|9.259|9.482||||||8.759|8.774|8.741|8.796|8.741|8.785|8.715|8.556|8.689|8.696|8.77|8.704|||8.681|8.659|8.833|9.093|9.115|9.341|9.259|9.044|8.789|8.815|8.807|8.937|8.963|8.933|8.959|8.845|8.889||8.889|8.793|8.563|8.544|8.3|8.604|8.607|8.63|8.607|8.7|8.593|8.659|8.711|8.948|9.07
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|9.42|9.23|9.27|9.18|9.15||||||9.13|9.03|9.02|8.8|8.68|8.61|8.68|8.84|9.04|9.17|9.1|8.87|8.95|9.12|9.29|9.54|9.14|9.45|9.36|9.21|9.27|9.01|8.58|8.56|8.53|8.54|8.63|8.79|8.95|9.02|9.46|8.95|||9.41|9.93|9.03|9.05|9.14|9.34|8.55|8.41|8.9|9.66|9.92|10.68|9.71|8.83|8.03|7.3|6.63|6.03|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|9.04|9.06|9.11|9.24|8.94||||||9.03|8.93|8.81|8.93|8.48|8.43|8.47|8.4|8.58|8.55|8.48|8.48|8.52|8.61|8.64|8.69|8.45|8.4|8.41|8.31|8.17|8.1|8.06|8.09|8.17|8.19|8.19|8.36|8.53|8.58|8.44|8.41|||8.43|8.51|8.61|8.45|8.5|8.34|8.19|8.61|8.55|8.76|8.9|9.1|9.05|9.06|8.71|8.74|8.9|8.88|9.35|9.4|9.53|9.42|9.39|9.54|9.55|9.64|9.74|9.6|9.44|9.5|9.58|9.6|9.5|9.37|9.71|8.87|9|8.99|9.11|9.01|8.92|9.02|9|8.86|8.93|8.94|8.88|8.79|8.73|8.67|8.6|8.36|8.36|8.46|8.69|8.65|8.53|8.4|8.67|8.83|8.75||||||8.57|8.6|8.41|8.42|8.32|8.19|8.24|8.24|8.17|8.11|8.32|8.34|8.36|8.2|8.03|8.04||8.07|8|8|7.94|7.86|7.72|7.75|7.73|7.91|8.07|8.14|8.1|8.15|8.12|8.05|7.78|7.86|7.85|7.81|7.74|7.69|7.66|7.68|7.66|7.63|7.96|7.69|7.57|7.54|7.5|7.45|7.36|7.46|7.43|7.5|7.32|7.38|7.4|7.32|7.33|7.27|7.23|7.29|7.28|7.28|7.33|7.34|7.36|7.38|7.3|7.32|7.32|7.33|7.68|7.95|7.86|7.71|7.67|7.69|7.65|7.47|7.4|7.41|7.4|7.3|7.39|7.33|7.37|7.44||7.5|7.32|7.32|7.33|7.31|7.34|7.27|7.27|7.28|7.2|7.25|7.36|7.59|7.63|7.59|7.44|7.56|7.78|7.84|7.88|||7.86|7.72|7.94|8.59|8.81|8.75|8.8|8.54|8.39|8.26|8.35|8.42|8.4|8.28|8.32|8.32|8.26||8.16|8.15|8.06|8.11|8.47|8.4|8.44|8.25|8.45|8.11|7.96|8.04|8.1|8.24|8.24
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|8.52|8.36|8.43|8.15|8.03||||||8.06|7.96|7.77|7.77|7.72|7.59|7.63|7.87|8.27|8.53|8.44|8.23|8.78|8.91|8.85|9.16|9.79|9.52|8.89|8.68|7.93|7.66|7.88|7.39|7.44|7.46|7.76|7.72|7.76|7.47|7.37|7.47|||7.48|7.53|8.11|8|7.85|7.99|7.6|7.61|7.8|8.38|8.51|7.95|7.89|7.94|7.26|7.28|7.44|7.5|7.96|7.79|7.77|7.65|8.08|8.18|8.33|7.91|7.62|7.59|7.47|7.42|7.41|7.5|7.38|7.23|7.23|7.07|7.31|7.24|7.25|7.21|7.29|7.56|7.55|7.73|7.69|7.66|7.48|7.35|7.43|7.77|8.06|8.15|8.24|8.34|8.4|7.98|7.93|7.6|7.89|7.54|7.27||||||7.23|7.4|7.43|7.43|7.71|7.57|7.38|7.39|7.35|6.8|6.93|6.59|6.4|6.51|6.48|6.16||6.09|6.27|6.07|5.56|5.43|5.37|5.4|5.48|5.68|5.66|5.52|5.53|5.7|5.47|5.4|5.49|5.55|5.86|||5.4|5.58|5.39|5.4|5.32|5.34|5.26|5.38|5.16|5.1|4.9|4.91|4.96|4.81|4.73|4.74|4.78|4.8|4.8|4.87|4.81|4.75|4.7|4.74|4.75|4.67|4.63|4.61|4.66|4.59|4.62|4.57|4.56|4.52|4.46|4.38|4.6|4.52|4.58|4.52|4.49|4.53|4.55|4.53|4.58|4.46|4.46|4.48|4.51||4.51|4.49|4.46|4.49|4.39|4.35|4.33|4.31|4.34|4.35|4.42|4.49|4.56|4.57|4.52|4.5|4.56|4.56|4.59|4.56|||4.46|4.42|4.57|4.82|4.91|4.92|5.02|5.28|5.24|5.14|5.04|4.94|4.96|5|5.06|4.95|4.93||4.87|4.92|5.12|5.12|5.14|5.24|5.35|5.37|5.48|5.17|4.98|5.13|5.12|5.07|5.15
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.72|6.74|6.77|6.75|6.84||||||6.845|6.895|6.325|6.275|6.08|5.97|6.08|6.02|6.17|6.53|6.675|6.78|6.775|6.725|6.53|6.525|6.54|6.79|6.79|6.735|6.5|6.57|6.575|6.63|7.09|7|6.485|5.995|6.02|6.02|5.905|5.865|||6|5.59|5.675|5.735|5.45|5.56|5.6|5.83|5.84|5.785|5.7|5.345|5.33|5.34|5.195|5.11|5.27|5.135|5.45|5.56|5.5|5.31|5.21|5.24|5.25|5.335|5.22|5.425|5.385|5.465|5.52|5.58|5.58|5.23|5.25|4.87|4.57|4.62|4.655|4.505|4.46|4.435|4.35|4.355|4.355|4.34|4.245|4.165|4.155|4.175|4.365|4.4|4.4|4.395|4.485|4.405|4.47|4.46|4.47|4.61|4.645||||||4.73|4.75|4.49|4.505|4.55|4.645|4.655|4.79|4.71|4.435|4.24|4.27|8.05|7.88|7.82|7.75||7.77|7.78|7.77|7.84|7.67|7.49|7.48|7.48|7.61|7.82|7.65|7.7|7.82|7.8|8.12|7.82|8.1|7.98|8.18|7.55|7.36|7.46|7.43|7.28|6.96|7|6.99|6.82|6.86|6.88|7.06|6.75|6.87|6.82|6.53|6.51|6.44|6.63|6.65|6.49|6.46|6.56|6.57|6.64|6.47|6.48|6.41|6.45|6.4|6.28|6.23|6.35|6.21|6.17|6.11|5.99|6.09|6.18|6.24|6.26|6.22|6.21|6.24|6.25|6.27|6.25|6.27|6.29|6.43||6.79||||||||||||||||6.46|6.53|6.35|6.36|||6.16|6.11|6.21|6.31|6.43|6.46|6.51|6.64|6.57|6.66|6.55|6.56|6.63|6.46|6.47|6.46|6.42||6.32|6.36|6.37|6.38|6.33|6.46|6.86|6.65|6.66|6.68|6.53|6.63|6.75|6.46|6.39
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|84.59|83|77.95|76.39|81.35||||||81.3|78.21|72.8|74|70.7|64.37|63.8|64.59|66|64.46|64.3|61.12|60.7|61.26|63.6|64.51|60.65|61.98|63.73|64.26|63.89|63.15|64.5|61.49|62.64|61.9|59.6|57.47|56.2|56|55.6|54.82|||55.49|54.88|58.78|59.3|59.1|57.8|57.58|62.6|64.88|67.8|67.7|65.38|65.32|61.21|59.68|56.99|59.76|63.97|64|61.61|57.68|57.98|59.2|57.2|55.55|55.35|50.52|45.93|||||||||||||||41.97|42.63|42.7|41|40.35|40.21|39.66|40.2|41.08|41.47|40.26|40|41.8|42.17|40.5|40.89|40.6|41.92|42.2||||||42.22|40.88|39.53|37.76|37.1|38.26||35.5|35.3|35.6|35.7|35.96|35.48|35.16|34.35|35.98||35.59|35.45|34.67|34.94|33.29|31.68|31.2|31.4|31.2|30.58|30.65|29.94|30.65|30.2|30.34|29.16|28.98|29.15|29.19|29.23|29.12|29.08|29.17|29.1|28.78|28.8|29.12|29.15|29.28|29.35|29.8|29.75|29.64|28.41|28.35|28.65|28.77|29.96|30.38|30.36|31.19|30.21|30.5|30.68|30.91|31.5|32.16|30.66|29.92|30.25|29.86|28.89|28.6|28.94|28.98|28.44|29.44|29.47|30.09|30.5|30.41|30.33|28.8|27.6|27.96|28|27.59|27.86|27.69||28.08|28.6|28.05|27.6|27.75|27.6|26.25|26|26.8|26.05|26.39|26.95|27.4|27.3|27.15|25.92|26.45|27.49|26.7|26.78|||26.28|24.75|26.81|27.5|27.95|28.15|28.56|27.95|27.85|28.4|28.6|29.52|28.94|28.69|28.58|25.98|23.62||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|17.62|16.46|14.98|14.86|14.94||||||14.98|14.96|14.53|14.46|14.68|14.24|14.22|14.6|15.18|15.4|15.15|14.83|14.96|14.9|15.2|15.25|15.22|15.65|14.97|14.49|14.29|14.41|13.89|13.96|14.28|14.2|14.2|14.48|14.39|13.47|13.36|13.47|||12.96|13.25|13.4|13.38|13.35|13.22|13.24|13.97|14.09|14.42|14.22|14.49|14.47|14.27|14.14|13.97|14.2|14.35|14.75|14.78|14.28|14.18|14.11|15.37|15.68|15.52|15.38|15.4|15.27|15.07|15.17|15.2|15.21|14.94|15.65|15.6|16.36|16.57|16.9|16.93|17.08|17.05|16.86|16.82|16.82|17.01|16.66|16.48|17.36|18.33|17.22|17.49|17.72|17.79|18.34|18.17|17.79|18.39|17.99|17.45|17.15||||||16.55|16.55|16.53|15.95|15.83|15.9|16.14|16.22|16.08|15.96|16.55|16.54|16.44|16.57|16.6|16.3||16.5|16.65|16.85|16.1|15.93|15.76|15.97|15.68|16.06|16.33|16.29|16.37|16.57|16.8|15.87|15.71|15.95|15.96|16.02|16.04|15.92|15.97|16|16.25|16.25|16.1|16.1|16.26|16.05|15.36|15.33|15.47|15.6|15.67|15.45|15.71|15.91|16.21|15.8|15.63|15.64|15.63|15.85|15.94|15.41|15.79|15.04|15.09|15.18|15.15|14.93|14.78|14.8|14.68|14.48|14.27|14.65|14.8|14.76|15.1|15.08|14.57|14.65|14.77|13.95|14.21|14.25|14.35|14.42||14.26|14.4|14.41|14.34|13.85|13.77|13.77|13.68|13.44|13.41|13.44|14|14.11|14.15|13.87|14.25|14.49|14.94|15.05|15.83|||15.98|15.9|17.36|18.94|19.08|19.08|18.95|18.57|18.49|18.1|18.11|17.71|17.82|17.94|18.06|18.06|17.76||17.86|18.28|18.36|18.5|18.18|17.6|17.77|18.09|18.1|18.18|17.84|18.17|18.07|18.03|17.85
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|13.683|14.069|13.833|13.805|13.212||||||13.325|12.883|13.015|12.949|13.015|13.024|12.864|11.989|12.168|12.187|11.904|11.631|12.252|12.158|12.563|12.638|12.845|12.836|12.205|12.121|11.716|12.045|13.523|13.457|13.034|13.241|13.786|14.059|14.304|14.662|14.285|14.417|||14.756|14.511|14.869|14.351|13.344|14.003|14.116|14.069|14.398|15.029|15.744|14.68|13.41|13.702|13.833|14.709|16.732|15.32|13.928|12.657|12.478|11.669|11.18|11.227|11.255|10.408|9.655|9.561|8.695|7.99|8.14|8.074|8.131|7.905|8.413|8.244|8.375|7.754|7.048|6.474|6.569|6.409|6.521|6.154|6.023|6.013|5.74|5.637|5.816|5.872|6.013|6.089|6.06|6.107|6.089|6.126|5.929|5.891|6.004|6.06|6.089||||||6.089|6.154|6.051|6.107|6.089|5.646|5.637|5.853|5.66|5.74|5.839|5.853|5.99|6.13|5.99|6.025||6.055|5.87|5.625|5.555|5.44|5.4|5.4|5.34|5.415|5.52|5.53|5.585|5.515|5.515|5.575|5.44|5.3|5.375|5.375|5.325|5.235|5.325|5.375|5.425|5.415|5.425|5.425|5.435|5.15|5.29|4.945|4.725|4.63|4.53|4.47|4.54|4.47|4.55|4.555|4.545|4.49|4.475|4.57|4.53|4.575|4.61|4.565|4.56|4.34|4.4||4.22|4.09|4.09|4.075|4.03|4.09|4.105|4.16|4.225|4.225|4.19|4.185|4.205|4.16|4.175|4.13|4.18|4.32||4.315|4.355|4.38|4.34|4.325|4.3|4.375|4.305|4.315|4.33|4.435|4.59|4.685|4.63|4.73|4.565|4.725|4.36|4.385|4.355|||4.37|4.375|4.475|4.585|4.565|4.57|4.565|4.66|4.685|4.735|4.77|4.785|4.855|4.91|5.055|4.835|4.9||4.59|4.645|4.465|4.385|4.415|4.46|4.59|4.655|4.73|4.475|4.09|4.035|4.05|4.08|4.005
07489|100742|/equities/inesa-electron|SHANGHAICOMP|8.28|8.3|8.08|7.77|7.82||||||7.88|7.81|7.75|7.59|7.65|7.41|7.62|7.75|7.92|8.18|7.72|7.47|7.44|7.75|7.3|7.35|7.3|7.16|6.8|6.72|6.58|6.61|6.69|6.63|6.62|6.63|6.81|7.17|7.18|7.12|7.13|7.08|||7.03|7.36|7.38|7.15|6.98|7.03|6.91|7.28|7.44|7.67|7.15|6.92|6.94|6.74|6.7|6.61|6.74|6.82|6.96|6.91|6.89|6.74|6.78|6.83|6.84|6.82|6.9|6.68|6.65|6.66|6.61|6.54|6.45|6.41|6.54|6.55|6.69|6.68|6.72|6.7|6.64|6.73|6.72|6.74|6.8|6.82|6.61|6.45|6.42|6.59|6.73|6.85|6.88|6.94|7.13|7.02|6.98|6.98|7.09|7.21|7.25||||||7.2|7.12|7.09|7.08|7.03|6.95|7.01|7.07|7.18|7.05|7.35|7.49|7.11|7.38|6.91|6.87||6.87|6.95|6.82|6.71|6.58|6.45|6.57|6.66|6.79|6.89|6.72|6.63|6.71|6.78|6.68|6.63|6.69|6.68|6.63|6.47|6.46|6.46|6.39|6.35|6.37|6.48|6.53|6.36|6.37|6.42|6.43|6.44|6.42|6.38|6.3|6.26|6.19|6.17|6.16|6.16|6.1|5.96|6.17|6.3|6.36|6.48|6.26|6.14|6.1|5.97|5.9|5.87|5.93|5.94|5.9|5.76|5.98|6.09|6.16|6.18|6.17|6.24|6.27|6.15|6.37|6.43|6.41|6.54|6.7||6.7|6.76|6.46|6.59|6.57|6.48|6.58|6.6|6.9|6.79|6.81|6.87|7.03|7.22|7.21|7.42|7.32|7.36|7.24|6.98|||6.92|6.64|6.57|7.14|7.19|7.35|7.43|7.78|7.79|7.76|7.53|7.59|7.8|7.69|7.85|7.55|6.99||7.17|6.66|6.74|6.75|7.34|7.89|7.27|6.95|7.11|6.9|6.63|6.41|6.25|6.28|6.25
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.588|0.586|0.582|0.576|0.583||||||0.587|0.585|0.58|0.58|0.582|0.575|0.568|0.572|0.581|0.583|0.569|0.567|0.562|0.568|0.558|0.557|0.558|0.555|0.544|0.542|0.542|0.548|0.554|0.55|0.545|0.545|0.549|0.555|0.557|0.553|0.554|0.56|||0.555|0.566|0.57|0.557|0.553|0.552|0.545|0.559|0.563|0.569|0.551|0.539|0.538|0.524|0.52|0.516|0.517|0.52|0.526|0.525|0.522|0.518|0.518|0.52|0.526|0.525|0.524|0.517|0.511|0.508|0.506|0.503|0.502|0.497|0.505|0.506|0.514|0.511|0.512|0.51|0.51|0.51|0.51|0.507|0.509|0.51|0.508|0.497|0.502|0.503|0.511|0.513|0.515|0.515|0.521|0.516|0.515|0.518|0.523|0.528|0.532||||||0.531|0.528|0.526|0.526|0.523|0.517|0.521|0.523|0.52|0.515|0.526|0.528|0.52|0.52|0.512|0.511||0.514|0.514|0.509|0.508|0.505|0.502|0.497|0.497|0.503|0.505|0.501|0.499|0.502|0.506|0.508|0.501|0.5|0.5|0.496|0.489|0.487|0.487|0.486|0.486|0.486|0.479|0.48|0.474|0.476|0.478|0.476|0.474|0.473|0.471|0.465|0.465|0.462|0.468|0.468|0.467|0.467|0.465|0.476|0.477|0.48|0.48|0.476|0.477|0.475|0.471|0.466|0.46|0.464|0.464|0.463|0.462|0.464|0.466|0.47|0.473|0.47|0.475|0.477|0.469|0.469|0.476|0.472|0.483|0.488||0.49|0.49|0.488|0.494|0.495|0.495|0.496|0.494|0.498|0.496|0.495|0.498|0.502|0.514|0.517|0.514|0.515|0.518|0.512|0.503|||0.505|0.499|0.5|0.515|0.517|0.519|0.517|0.521|0.525|0.526|0.526|0.525|0.53|0.529|0.532|0.53|0.515||0.516|0.502|0.504|0.503|0.521|0.537|0.525|0.522|0.529|0.525|0.513|0.505|0.499|0.497|0.489
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|15.71|14.5|13.8|13.82|13.86||||||13.78|13.61|13.15|12.87|12.95|12.63|12.8|12.95|13.6|13.77|13.66|13.55|13.92|13.95|14.06|14.38|14.63|14.65|14.37|13.25|13.21|13.29|12.9|12.98|12.99|13.86|14.38|14.27|14|14.31|14.28|14.16|||14.4|15.33|15|15|14.23|13.57|13.4|13.79|13.82|13.5|13.94|14.17|14.06|13.86|13.52|12.73|13|13.58|13.26|13.73|13.8|13.95|14.18|13.2|12.65|11.9|11.88|11.65|11.38|11.45|11.5|11.3|10.99|10.38|10.66|10.93|11.59|11|10.86|10.55|10.78|9.93|9.96|9.75|10.09|10.15|10.11|9.88|9.88|9.54|9.57|9.7|9.81|9.87|10.3|10.36|10.18|9.95|10.05|10.3|10.27||||||10.1|10.22|9.68|9.95|9.69|9.63|9.75|9.44|8.98|8.93|9.54|9.78|9.85|9.96|10.85|10||9.12|8.93|8.63|8.55|8.4|8.42|8.47|8.78|8.71|8.73|8.54|8.98|9.14|9.21|8.57|8.58|8.68|8.78|8.46|8.56|9.06|9.32|8.47|7.7|7|6.36|5.78|5.25|4.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.41|4.23|4.25|4.26|4.3|4.29|4.3|4.13|4.05|3.98
07493|100283|/equities/baotou-steel|SHANGHAICOMP|5.2|5.32|5.24|5.11|4.95||||||4.94|4.96|5|5.01|5.04|4.89|4.79|5.04|5.41|5.55|5.45|5.47|5.12|5.17|5.18|5.24|5.08|4.82|4.53|4.17|4.08|4.21|4.29|4.13|4.12|4.2|4.25|4.28|4.33|4.39|4.32|4.34|||4.1|4.2|4.35|4.37|4.2|4.23|4.39|4.83|4.6|4.54|4.3|4.39|4.34|4.53|4.5|4.27|4.35|3.95|3.87|3.78|3.62|3.34|3.31|3.2|3.19|3.11|3.16|3.15|2.99|3.04|3.06|2.98|3.09|3.25|3.08|2.81|2.86|2.82|2.74|2.78|2.84|2.84|2.86|2.88|2.78|2.74|2.65|2.57|2.62|2.6|2.73|2.79|2.82|2.83|2.88|2.92|2.9|2.91|2.91|2.95|2.85||||||2.83|2.91|2.87|2.925|2.86|2.67|2.595|2.635|2.75|2.765|2.8|2.77|2.575|2.555|2.575|2.59||2.54|2.525|2.5|2.475|2.425|2.465|2.49|2.505|2.51|2.57|2.575|2.635|2.63|2.64|2.635|2.645|2.67|2.645|2.58|2.475|2.485|2.525|2.35|2.225|2.15|2.125|2|1.98|2|2.025|2.005|1.945|1.92|1.89|1.86|1.85|1.855|1.895|1.98|1.805|1.8|1.795|1.805|1.78|1.795|1.815|1.81|1.805|1.825|1.83|1.84|1.785|1.78|1.805|1.755|1.795|1.825|1.84|1.845|1.855|1.86|1.86|1.855|1.85|1.865|1.855|1.87|1.85|1.86||1.86|1.865|1.865|1.87|1.87|1.86|1.89|1.89|1.875|1.87|1.91|1.925|1.95|1.94|1.99|1.88|1.88|1.915|2|1.825|||1.84|1.855|1.915|1.94|1.955|1.97|1.965|2.01|2.01|2.015|2.015|2.025|2.04|2.06|2.065|2.06|2.05||2.055|2.045|2.055|2.035|2.05|2.075|2.075|2.095|2.055|2.07|2.035|2.025|2.025|2.055|2.075
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|14.59|14.59|14.85|14.43|14.44||||||14.27|14.29|14.19|14.09|13.99|13.89|13.86|14.2|14.38|14.39|14.15|14.21|14.36|14.51|15.33|14.65|14.54|14.49|14.56|14.25|13.98|14|14.19|14.18|14.1|14.12|13.88|14.18|14.45|14.67|14.88|14.9|||15.5|14.83|13.75|13.99|14.15|13.96|14.18|14.7|14.99|15.18|15.17|15.29|15.32|15.72|15.54|15.34|16.49|15.75|15.18|14.78|14.54|14.54|14.77|14.96|15.27|15.34|15.2|15.09|14.94|15.24|15.1|14.91|14.94|14.48|14.4|14.54|14.65|14.6|14.95|15.23|15|15.4|15.32|15.59|15.82|16.07|14.85|14.08|14.66|14.66|14.71|15.5|15.5|15.65|15.76|15.09|15.42|15.48|15.81|16.09|16.16||||||16.1|16.29|16.15|16.43|16.42|15.99|16.17|16.31|16.45|15.81|16.6|16.83|16.8|16.96|16.85|17.21||17.44|17.67|17.47|17.58|17.25|16.65|17.04|17.01|17.71|17.56|17.16|17.39|17.24|17.34|17.22|16.37|15.89|15.37|15.5|15.64|15.19|15.14|15.26|15.31|15.39|15.03|14.86|15.1|14.13|14.16|13.9|14.45|14.29|13.25|13.5|13.75|13.78|14.26|14.66|14.38|13.87|14.49|15.74|14.77|14.19|13.9|13.85|13.63|12.79|12.9|12.24|12.39|12.62|12.59|12.39|12.57|12.2|12.31|11.99|12.19|11.2|10.66|10.39|10.16|10.16|10.17|10.19|10.29|10.38||10.34|10.44|10.49|10.48|10.56|10.35|10.35|10.35|10.68|10.733|10.717|10.811|10.922|10.689|10.694|10.472|10.645|10.739|10.628|10.328|||10.211|10.156|10.1|10.25|10.306|10.006|9.75|9.628|9.722|9.895|9.889|9.911|9.989|10.128|10.239|10.261|10.2||9.967|10.606|10.278|10.239|9.856|10.056|10.167|10.133|10.206|10.283|9.9|9.411|9.572|9.733|9.611
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.313|1.367|1.37|1.354|1.368||||||1.378|1.382|1.386|1.402|1.418|1.421|1.421|1.434|1.411|1.414|1.415|1.413|1.415|1.408|1.413|1.419|1.451|1.472|1.488|1.466|1.448|1.466|1.485|1.506|1.486|1.482|1.496|1.5|1.506|1.513|1.54|1.522|||1.435|1.408|1.416|1.445|1.442|1.449|1.481|1.495|1.49|1.486|1.467|1.458|1.459|1.463|1.475|1.484|1.5|1.527|1.582|1.584|1.573|1.548|1.558|1.55|1.58|1.58|1.582|1.55|1.514|1.504|1.516|1.501|1.507|1.472|1.468|1.455|1.476|1.494|1.547|1.559|1.579|1.615|1.62|1.612|1.573|1.579|1.578|1.588|1.609|1.632|1.645|1.67|1.68|1.68|1.694|1.697|1.69|1.677|1.704|1.699|1.703||||||1.719|1.665|1.645|1.66|1.64|1.598|1.658|1.674|1.697|1.681|1.695|1.717|1.725|1.734|1.709|1.728||1.727|1.727|1.733|1.73|1.735|1.699|1.652|1.635|1.65|1.673|1.687|1.718|1.723|1.734|1.706|1.685|1.694|1.72|1.57|1.51|1.499|1.517|1.51|1.515|1.507|1.5|1.489|1.501|1.499|1.445|1.395|1.39|1.378|1.368|1.355|1.353|1.335|1.355|1.385|1.388|1.387|1.389|1.389|1.36|1.338|1.306|1.309|1.313|1.287|1.289|1.29|1.291|1.29|1.288|1.298|1.296|1.288|1.306|1.34|1.349|1.349|1.346|1.378|1.376|1.372|1.354|1.345|1.319|1.312||1.382|1.395|1.426|1.445|1.454|1.461|1.453|1.413|1.393|1.406|1.416|1.399|1.349|1.347|1.33|1.264|1.268|1.25|1.25|1.259|||1.27|1.219|1.21|1.226|1.219|1.206|1.198|1.225|1.228|1.24|1.254|1.258|1.26|1.27|1.25|1.22|1.196||1.197|1.24|1.26|1.245|1.21|1.202|1.187|1.194|1.21|1.213|1.235|1.286|1.302|1.309|1.315
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||9.11|9.18|9.49|9.86|9.29|9.12|9.09|8.64|8.69|8.83|8.67|8.69|8.5|8.66|8.59|8.69|8.31|8.47|8.24|8.18|8.37|7.82|7.8|7.69|7.73|7.7|7.66|||7.33|7.4|7.73|7.88|7.92|7.73|7.9|8.1|8.33|8.5|8.57|8.78|8.88|8.69|8.43|8.14|8.35|8.45|8.8|9|8.99|9.1|9.27|8.97|8.95|8.82|8.99|8.6|8.66|8.44|8.78|8.15|8|8.01|8.15|7.88|8.12|8.19|8.34|8.38|8.36|8.28|8.34|8.14|8.2|8.23|7.92|7.81|7.72|7.9|8.15|8.14|8.04|8.11|8.25|8.44|8.3|8.32|8.62|8.53|8.66||||||8.55|8.02|7.91|8.05|7.96|7.91|8.15|8.19|8.15|7.96|8.25|8.28|8.08|8.27|8.2|8.15||7.99|8.07|7.95|7.94|7.85|7.63|7.52|7.62|7.73|7.93|8|8.03|7.98|8.28|8.18|7.9|7.92|7.35|7.55|7.21|7.22|7.16|7.07|7.12|7.05|7.14|7.27|7.45|7.19|7.08|6.96|6.87|6.87|6.82|6.83|6.99|7.16|7.23|7.26|7.42|7.33|6.85|7.06|7.1|6.92|7.1|6.83|6.94|6.98|6.89|6.93|6.79|6.62|6.75|6.72|6.62|6.97|7.2|7.36|7.07|6.97|6.98|6.78|6.82|6.46|6.67|6.65|6.64|6.79||7.07|6.56|6.68|6.54|6.57|6.24|5.83|5.84|5.7|5.51|5.47|5.64|5.67|5.65|5.62|5.61|5.78|5.84|5.83|5.7|||5.71|5.7|5.9|6.22|6.24|6.29|6.37|6.63|6.68|6.72|6.67|6.76|6.71|6.77|6.72|6.59|6.49||6.51|6.34|6.31|6.32|6.3|6.53|6.77|6.77|6.78|6.89|6.89|6.75|6.62|6.53|6.45
07497|100868|/equities/inspur-soft|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||24.7|23.25|21.9|21.88|21.48|21.2|||20.88|21.15|21.46|21.9|21.92|20.84|21.14|22.58|22.96|22.68|22.52|23.17|23.3|23.22|23.28|22.5|23.5|24.16|24.66|25.68|24.88|25.38|24.08|24.56|23.48|23.55|23.55|23.49|23.42|23.64|24.12|22.89|23.5|23.7|24.16|24.18|25.11|25.29|25.38|25.68|24.77|24.98|25.7|24.97|25.25|25.71|25.01|24.5|24.59|24.89|25.29|25.4|25.87|25.18|25.75|25.97|26.28|26.17|26.99|27.34|27.99||||||25.89|25.77|25.87|26.19|25.25|25.27|25.6|25.6|25.2|25.88|27.37|27.41|27.79|27.56|27.58|27.28||27.68|27.9|27.69|28.37|27.5|26.45|27.1|26.95|26.64|27.78|27.53|27.2|27.77|28.8|26.99|27.47|26.62|26.86|27.93|27.4|27.58|26.45|26.16|26.51|26.85|27.1|27.14|26.44|25.22|24.1|23.03|21.67|21.54|21.69|21.5|21.88|22.9|23.69|23.29|23.77|23.6|25.09|25.14|26.48|25.16|25.52|24.77|25.99|25.17|25.45|25.97|26.64|25.47|25.27|23.47|23.08|23.4|24.84|24.19|23.85|25|23|22.57|20.72|19.46|19.54|18.45|19.44|19.79||19.02|17.29|15.72|14.85|15|14.9|14.26|13.76|12.7|12.05|12.1|12.39|12.46|12.48|12.6|12.33|12.44|12.28|12.53|12.3|||12.1|11.95|12.73|12.93|13.1|13.23|13.56|13.63|13.58|13.53|13.63|13.8|13.85|13.8|14.12|13.65|13.34||13.23|13.17|13.28|13.21|13.65|14.15|14.54|13.33|13.44|13.25|13.01|13.34|13.57|13.7|13.44
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||10.2|10.5|10.64|10.67|10.48|||10.08|10.24|10.35|9.98|10.3|9.41|8.79|8.93|9.03|9.13|9.31|9.5|9.31|9.55|9.52|8.98|8.8|8.8|8.85|8.8|8.87|8.62|8.55|8.44|8.45|8.4|8.27|8.23|8.09|8.07|8.1|8.13|8.13|7.94|8.06|8.08|8.29|8.26|8.28|8.27|8.27|8.38|8.44|8.34|8.34|8.36|8.27|8.17|8.11|8.08|8.2|8.25|8.23|8.41|8.63|8.56|8.66|8.5|8.63|8.61|8.65||||||8.7|8.72|8.64|8.41|8.35|8.24|8.3|8.37|8.35|8.28|8.47|8.45|8.58|8.53|8.4|8.08||7.98|7.95|7.87|7.79|7.72|7.6|7.74|7.75|7.95|8.08|7.94|7.91|7.89|7.93|7.83|7.71|7.72|7.7|7.73|7.73|7.64|7.85|7.96|7.91|7.81|7.65|7.68|7.71|7.67|7.66|7.52|7.52|7.44|7.28|7.22|7.2|7.14|7.22|7.24|7.13|7.04|6.98|7.03|7.06|7.1|7.11|7.12|7.11|7.08|7.08|7.03|7.03|6.97|6.92|6.97|6.97|7.05|7.35|7.42|7.29|7.28|7.31|7.37|7.38|7.3|7.36|7.46|7.65|7.71||7.72|7.72|7.79|7.81|7.75|7.52|7.72|7.63|7.83|7.66|7.45|7.29|7.3|7.34|7.34|7.19|7.39|7.28|7.3|7.19|||7.33|7.4|7.5|7.09|6.72|6.69|6.7|6.81|6.95|7|6.96|6.85|6.96|6.89|6.82|6.85|6.87||6.83|6.92|6.85|6.83|6.65|6.64|6.79|7.04|7.03|7.03|6.99|6.79|6.84|6.73|6.61
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|8.95|9.15|8.85|8.88|8.64||||||8.9|8.37|8.32|8.19|8.16|8.13|8.05|8.35|8.43|8.42|8.44|8.39|8.53|8.43|8.49|8.57|8.32|8.28|8.24|8.16|7.99|8.23|8.44|8.31|8.39|8.35|8.33|8.55|8.72|8.86|8.76|8.66|||8.39|8.57|8.89|8.78|8.66|8.5|8.56|9.15|8.98|9.05|8.96|9.15|9.15|8.77|8.65|8.5|8.55|8.68|8.59|8.8|8.54|8.33|8.27|8.22|8.39|7.96|7.95|7.99|7.71|7.73|7.82|7.79|7.81|7.86|7.87|7.72|7.96|7.91|7.88|7.91|8.48|8.07|7.86|7.73|7.71|7.6|7.55|7.4|7.31|7.54|7.62|7.67|7.73|7.64|7.81|7.77|7.85|7.89|7.95|8.08|7.98||||||7.84|7.92|7.84|7.69|7.76|7.76|7.35|7.32|7.2|7.17|7.34|7.33|7.24|7.29|7.24|7.24||7.09|7.09|7.07|6.96|6.88|6.74|6.86|6.84|6.98|7.03|7.07|7.1|7.12|7.07|7.05|6.79|6.77|6.77|6.82|6.84|6.8|6.87|6.89|6.93|6.8|6.89|6.71|6.77|6.83|6.84|6.66|6.49|6.51|6.49|6.45|6.48|6.49|6.51|6.48|6.43|6.4|6.41|6.43|6.57|6.33|6.34|6.38|6.35|6.29|6.28|6.38|6.4|6.12|6.12|6.07|6.08|6.22|6.33|6.4|6.37|6.38|6.37|6.46|6.5|6.4|6.48|6.3|6.37|6.39||6.38|6.39|6.49|6.43|6.32|6.26|6.27|6.22|6.26|6.32|6.32|6.39|6.46|6.48|6.5|6.34|6.34|6.4|6.44|6.46|||6.27|6.26|6.52|6.7|6.82|6.85|6.83|6.93|6.94|6.98|6.99|7.08|7.13|7.14|7.18|7.17|7.11||7|7.05|7.05|7|6.97|7.08|7.31|7.35|7.45|7.43|7.19|7.12|7.13|7.25|7.15
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|15.51|14.76|15|15.03|15.12||||||15.45|15.15|13.8|13.77|13.73|13.31|13.16|13.89|14.41|14.49|14.45|13.95|14.35|14.05|14.44|14.4|14.67|14.3|14.68|14.62|14.5|13.83|14.28|13.07|12.24|||||||||||||||||||||||||||||||||||||||||||||||||||||11.38|11.48|11.42|11.18|10.72|10.73|10.98|11.24|11.34|11.35|11.26|11.52|11.73|11.46|11.57|11.97|12.27|12.36||||||12.03|11.59|11.6|11.53|11.25|11.05|11.08|11.35|11.09|11.11|11.54|11.75|11.62|11.3|11.36|11.43||11.51|||||||10.76|11.36|11.47|11.2|10.99|11.1|10.96|11.05|10.56|10.55|10.62|10.75|10.73|10.07|10.28|10.13|9.63|9.64|9.86|9.78|9.66|9.7|9.63|9.32|9.39|9.67|9.62|9.44|9.58|9.5|9.79|10.14|9.95|9.86|10.14|10.47|10.43|10.54|10.18|10.2|9.6|9.02|8.91|8.6|8.63|8.85|8.66|8.43|8.22|8.54|8.64|8.68|8.79|8.71|8.61|8.64|8.63|8.44|8.7|8.52|8.57|8.48||8.53|8.48|8.33|7.91|8|7.85|7.87|7.64|7.53|7.34|7.62|7.87|8.08|8.15|8.03|7.78|7.91|7.98|8.1|7.84|||7.58|7.47|7.78|8.21|8.66|9.02|8.92|9.22|9.17|8.86|8.68|8.81|8.18|8.11|8.22|8.15|8.05||8.16|8.21|8.13|8.11|7.96|8.16|8.41|8.48|8.26|8.4|8.56|9.09|8.64|8.95|8.87
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|34.57|34.6|33.14|32.92|33.29||||||33.5|33.39|32.99|32.87|32.74|31.79|31.99|33.57|35.1|35.3|35.8|34.74|35.58|36.84|38|37.3|37.98|38.97|39.89|38.5|36.04|34.13|31.5|31.35|31.3|31.47|32.19|32.38|31.9|31.38|31.71|30.99|||31.46|32.3|32|32.6|34.58|33.05|32.57|32.99|36.02|38.54|40.49|41.1|41.13|42.45|43|40.99|43.87|46.66|53.68|54.77|56.72|51.56|46.87|42.61|38.74|35.22|32.02|29.11|26.46|24.05|21.86|19.87|18.06|16.42|14.93|13.57|12.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|6.24|6.28|6.15|6.04|6.05||||||6.03|6.02|5.95|5.88|5.79|5.79|5.81|5.85|5.95|5.97|5.96|5.92|6.01|5.95|6.01|6.05|5.95|5.92|5.94|5.83|5.69|5.78|5.8|5.67|5.69|5.68|5.68|5.84|5.83|5.83|5.83|5.74|||5.59|5.73|5.84|5.8|5.77|5.76|5.74|5.74|5.88|5.99|6.18|5.93|5.92|5.93|5.87|5.8|5.86|5.84|6.18|6.19|6.34|6.4|6.2|6.11|6.16|6.18|6.21|6.07|5.93|5.96|5.86|5.83|5.79|5.66|5.74|5.74|5.88|5.86|5.96|5.94|5.95|6.01|6.02|5.89|5.9|5.9|5.79|5.63|5.79|5.9|5.94|5.94|5.95|6.07|6.18|6.16|6.14|6.13|6.23|6.33|6.25||||||6.22|6.16|6.09|6.11|6.11|5.93|5.98|5.98|5.94|5.89|6.16|6.16|6.08|6.2|6.24|6.26||6.09|6.08|6.15|5.96|5.89|5.87|5.69|5.77|5.7|5.89|5.88|5.72|5.79|5.68|5.72|5.51|5.54|5.59|5.6|5.54|5.47|5.57|5.51|5.44|5.44|5.53|5.52|5.54|5.64|5.55|5.49|5.48|5.47|5.58|5.43|5.53|5.43|5.42|5.44|5.35|5.27|5.45|5.33|5.35|5.19|5.21|5.28|5.46|5|5.02|5.06|4.95|4.83|4.82|4.77|4.73|4.86|4.92|4.98|5.02|4.99|4.95|5|5.03|5.05|5.08|5|5.03|5.2||5.26|5.26|5.15|5.13|5.05|5.03|5.16|5.14|5.01|4.97|4.98|5.05|5.22|5.18|5.21|5.27|4.97|4.99|4.88|4.82|||4.69|4.6|4.59|4.84|4.96|4.88|4.89|4.77|4.75|4.68|4.79|4.77|4.68|4.68|4.71|4.71|4.68||4.64|4.64|4.64|4.59|4.56|4.64|4.72|4.79|4.77|4.76|4.69|4.84|4.82|4.76|4.77
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.115|5.135|4.975|4.91|4.98||||||4.94|4.89|4.84|4.82|4.67|4.61|4.64|4.715|4.795|4.82|4.815|4.795|4.93|4.995|5.07|4.965|4.895|4.695|4.625|4.63|4.525|4.725|5.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.945|4.955|4.98||||||5.075|5.075|4.975|4.725|4.66|4.6|4.42|4.435|4.42|4.41|4.62|4.605|9.02|8.99|9.05|8.98||8.96|8.66|8.73|8.67|8.4|8.12|8.08|8.06|8.2|8.34|8.34|8.44|8.57|8.29|8.25|8.12|8.13|8.13|8.13|8.13|8.48|8.4|8.32|8.39|8.16|8.25|8.25|8.18|7.82|7.92|7.61|7.49|7.45|7.42|7.52|7.56|7.62|7.68|7.8|7.77|7.8|7.74|7.77|7.56|7.61|7.64|7.7|7.73|7.7|7.64|7.58|7.51|7.42|7.41|7.46|7.43|7.75|7.55|7.41|7.32|7.29|7.28|7.23|7.16|7.18|7.25|7.5|7.07|7.13||7.17|7.19|7.21|7.29|7.12|7.18|7.17|7.1|7.08|7.01|7.01|7.18|7.19|7.17|7.11|7.19|7.31|7.3|7.39|7.3|||7.19|7.13|7.47|7.49|7.65|7.71|7.98|8.27|8.3|8.22|8.16|8.27|8.31|8|8.14|8.16|8.15||7.91|7.9|7.87|7.79|7.74|7.84|8.01|8.05|7.86|7.84|7.77|7.9|7.95|7.9|7.77
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|7.23|7.31|7.2|7.18|7.18||||||7.15|7.09|7.09|6.97|6.96|6.97|6.95|7.03|7.11|7.08|7.06|7.1|7.24|7.2|7.25|7.38|7.3|7.2|7.21|7.2|6.98|7.11|7.29|7.25|7.13|7.14|7.3|7.48|7.55|7.65|8.05|7.46|||7.5|7.24|7.32|7.12|6.99|7.12|7.32|7.6|7.47|7.17|7.15|7.19|7.2|7.49|7.09|6.86|7.18|6.87|6.81|6.79|6.75|6.62|6.76|6.42|6.35|6.28|6.28|6.24|6.14|6.13|6.14|6.27|6.55|6.5|6.46|6.34|6.57|6.6|6.15|6.1|6.13|6.19|6.24|6.14|6.19|6.04|5.97|5.96|6.02|6.07|6.12|6.11|6.13|6.13|6.22|6.28|6.16|6.1|6.21|6.12|6.12||||||6.11|6.1|6.03|6.05|6.04|5.98|6.06|6.12|6.13|6.1|6.23|6.22|6.22|6.31|6.25|6.31||6.31|6.4|6.12|6.11|6.07|5.99|6|6.03|6.1|6.16|6.21|6.23|6.24|6.35|6.37|6.35|6.44|6.4|6.44|6.45|6.21|6.22|6.26|6.33|6.24|6.25|6.23|6.24|6.3|6.45|6.34|6.25|6.22|6.06|6.2|6.24|6.04|6.11|6.04|6.18|5.8|5.75|5.63|5.63|5.59|5.54|5.52|5.52|5.54|5.55|5.54|5.95|5.95|5.94|5.92|5.89|5.87|5.89|5.93|5.96|5.97|5.93|5.89|5.88|5.88|5.88|5.77|5.76|5.82||5.81|5.78|5.77|5.76|5.78|5.75|5.65|5.62|5.63|5.63|5.61|5.61|5.65|5.67|5.63|5.52|5.55|5.53|5.52|5.54|||5.69|5.49|5.5|5.64|5.65|5.7|5.73|5.92|5.96|6.05|6.12|6.28|6.16|6.51|5.92|5.4|5.4||5.34|5.38|5.34|5.34|5.32|5.34|5.36|5.41|5.42|5.41|5.35|5.34|5.32|5.35|5.34
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|12.7|12.74|12.68|12.59|12.74||||||12.86|12.73|12.43|12.3|11.95|11.9|11.9|12.05|12.38|12.57|12.45|12.47|12.77|12.93|13.07|12.75|12.81|12.89|12.99|12.67|12.48|12.85|13.33|13.36|13.4|13.44|14.6|14.97|14.01|13.78|13.65|13.9|||13.76|14.15|14.3|13.7|12.6|11.46|11.6|12.27|12.17|12.49|12.68|12.69|12.35|11.67|11.56|11.45|11.84|12.1|12.23|12.18|12.05|12|12.2|12.72|12.73|12.75|12.72|12.71|12.42|12.44|12.14|12.19|12.07|11.94|12.28|12.3|12.58|12.59|12.75|12.88|13.55|13.26|12.79|12.89|11.95|11.67|11.72|11.28|11.15|11.24|11.36|11.56|11.53|11.6|11.84|11.88|11.92|11.87|11.8|11.81|11.68||||||11.31|11.27|11.21|11.28|11.27|11.12|10.98|10.92|10.92|10.84|11.28|11.23|11.06|11.22|11.07|11.1||11.11|10.81|10.58|10.49|10.28|10.09|10.13|10.38|10.89|10.15|10.22|10.19|10.21|10.22|10.24|10.03|10.25|10.2|10.1|9.96|9.82|10.04|10.03|9.79|9.6|9.69|9.56|9.55|9.53|9.46|9.37|9.52|9.53|9.64|9.48|9.58|9.71|9.72|9.67|9.66|9.64|9.7|9.65|9.94|10.09|9.88|9.69|9.51|9.42|9.29|9.23|9.07|8.91|8.94|8.99|8.88|8.99|9.24|9.34|9.32|9.31|9.36|9.35|9.23|9.19|9.26|9.3|9.26|9.3||9.17|9.28|9.29|9.43|9.21|9.14|9.2|9.26|9.18|9.16|9.19|9.42|9.25|9.34|9.33|9.55|9.63|9.7|9.78|9.62|||9.57|9.55|10|10.17|10.18|10.04|10.08|10.25|10.26|10.32|10.2|10.33|10.36|10.35|10.38|10.35|10.26||9.97|9.99|9.97|9.86|9.94|10.18|10.23|10.53|10.49|10.5|10.22|10.39|10.4|10.53|10.49
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|9.62|9.615|9.66|9.6|9.685||||||9.85|9.91|9.615|9.475|9.41|9.535|9.54|9.37|9.47|9.64|9.695|9.635|9.7|9.75|9.875|10.1|9.595|9.44|9.25|9.35|9.185|8.92|8.73|8.75|8.7|8.83|8.835|8.79|8.87|9|8.99|9.095|||9.105|9.02|9.135|9.465|8.8|8.8|8.595|8.495|8.55|8.695|8.85|8.975|8.9|8.975|8.6|8.62|8.44|8.465|8.675|8.63|8.59|8.36|8.425|8.42|8.42|8.44|8.45|8.2|8.09|8.09|8.03|8.045|8.095|8.065|7.985|7.96|8.23|8.245|8.24|8.215|8.2|8.295|8.29|8.24|8.26|8.25|8.17|8.14|8.25|8.27|8.425|8.62|8.68|8.64|8.445|8.37|8.385|8.42|8.49|8.525|8.49||||||8.465|8.425|8.355|8.375|8.355|8.28|8.4|8.535|8.575|8.49|8.69|8.685|16.85|16.98|16.98|17.21||17.25|17.3|17.28|17.14|17.08|16.75|16.66|16.62|16.87|17|17.1|17.27|17.37|17.46|17.89|18.68|19.07|17.45|17.58|16.41|15.95|16.19|16.36|16.46|16.66|15.8|15.7|15.39|15.57|14.97|14.87|15.18|15.47|15.49|15.65|15.75|15.55|15.71|15.92|15.08|15|15.15|15.44|15.33|15.47|15.26|15.05|15.06|15.09|15.08|15.17|15.25|14.75|14.81|14.61|14.48|14.85|15.05|15.2|15.26|14.88|14.85|14.62|14.6|14.54|14.6|14.64|14.78|15.03||15|15.2|15.33|15.5|14.74|14.38|14.52|14.39|14.48|14.35|14.57|15.12|15.26|15.44|15.28|15.13|15.32|15.7|15.8|15.48|||15.25|15.35|15.58|16.28|16.57|16.55|16.77|17.16|17.2|17.3|17.35|17.49|17.89|17.8|17.35|17.45|17.65||16.38|16.35|16.66|16.67|16.63|16.42|16.78|17.1|16.99|17.1|16.8|17.16|17.36|17.44|17.35
07521|101009|/equities/high-hope|SHANGHAICOMP|8.63|8.22|7.85|7.84|7.8||||||7.87|7.92|8.1|8.36|7.69|7.78|7.63|7.65|7.49|7.38|7.38|8.21|7.46|6.78|6.16|5.6|5.09|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.25|4.15|4.29|4.33|4.3|4.23|4.24|4.25|4.27|4.14|4.1|||4|3.95|4.05|4.17|4.13|4.13|4.1|4.19|4.22|4.25|4.25|4.3|4.3|4.25|4.15|4.18|4.2||4.21|4.18|4.15|4.09|4.09|4.15|4.18|4.18|4.21|4.18|4.11|4.26|4.11|4.01|3.97
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|14.43|14.38|14.32|14.2|14.09||||||14.11|13.96|13.82|13.24|13.13|12.9|13.42|13.45|13.79|13.97|13.83|13.67|14.06|14.12|14.1|14.48|14.44|13.99|13.88|13.43|12.7|13.28|13.55|13.3|13.35|13.09|13.78|12.82|13.07|13.47|12.73|12.42|||12.16|12.15|12.76|12.8|12.45|12.2|12.45|12.89|13.46|13.8|14.23|14.07|14.15|13.55|13.33|13.21|14.09|14.98|15.22|15|14.28|14.4|14.5|14.51|13.37|13.18|13|13.08|12.67|12.8|12.77|12.89|12.86|12.7|12.56|12.03|12.24|12.15|12.43|11.92|12|12.22|12.4|12.5|12.12|11.82|11.58|11.4|11.31|11.83|12.07|11.97|11.87|12.3|12.81|12.28|12.09|12.2|12.36|12.42|12.49||||||12.44|12.27|12.07|12.24|12.05|11.82|12.15|12.3|12.85|12.85|12.89|13.33|12.24|11.64|10.66|10.74||10.81|10.93|10.76|10.44|10.34|10.35|10.66|10.5|10.37|10.47|10.15|10.26|10.98|10.49|10.27|9.85|9.65|9.45|9.57|9.33|9.45|9.29|9.3|9.32|9.18|9.29|9.34|9.25|9.32|9.28|9.15|8.98|9|9.06|8.95|8.97|9.08|9|9.03|9.05|8.99|8.74|8.83|8.81|8.86|8.77|8.73|8.85|8.72|8.69|8.67|8.55|8.39|8.38|8.36|8.29|8.5|8.55|8.66|8.68|8.71|8.72|8.51|8.43|8.37|8.38|8.28|8.39|8.45||8.47|8.46|8.44|8.4|8.32|8.25|8.36|8.29|8.32|8.3|8.36|8.51|8.8|8.43|8.45|8.25|8.27|8.31|8.33|8.23|||8.19|8.13|8.4|8.69|8.75|8.77|8.81|9.16|9.17|9.29|9.24|9.25|9.28|9.13|9.21|9.25|8.97||8.87|8.97|8.84|8.8|8.8|9.07|9.29|9.63|9.43|9.6|9.32|9.52|9.89|9.45|8.62
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|4|3.765|3.69|3.7|3.39||||||3.35|3.32|3.3|3.15|3.075|2.99|2.975|2.97|3.06|3.065|3.06|3.145|3.18|3.165|3.195|3.15|3.14|3.065|3.08|3.02|2.955|2.96|3|3|3.04|2.895|2.905|2.98|2.84|2.82|2.8|2.825|||2.735|2.76|2.795|2.795|2.81|2.78|2.745|2.87|2.965|2.96|3.01|3.05|3.035|3.02|3.015|2.955|2.99|3|3.075|3.11|3.12|3.16|3.19|3.3|3.235|3.165|3.155|3.11|3.075|3.06|3.075|3.13|3.185|3.2|3.085|3.05|3.02|2.975|3.065|3.255|3.13|||||||||||2.915|3.05|3.07|3.235|3.095|2.88|2.725|2.75|2.78|2.765||||||2.745|2.75|2.685|2.71|2.69|2.645|2.665|2.67|2.64|2.615|2.715|2.715|5.45|5.48|5.26|5.2||5.21|5.23|5.18|5.12|5.04|4.94|5.04|5.07|5.16|5.26|5.61|5.14|5.15|5.09|5.01|5.02|4.95|4.97|5|4.97|4.86|4.89|4.88|4.85|4.83|4.86|4.88|4.84|4.89|4.92|4.82|4.95|4.76|4.81|4.79|4.77|4.76|4.76|4.71|4.64|4.62|4.6|4.67|4.68|4.71|4.65|4.63|4.58|4.61|4.63|4.59|4.49|4.43|4.43|4.43|4.44|4.47|4.56|4.59|4.58|4.6|4.53|4.56|4.57|4.55|4.61|4.65|4.61|4.71||4.98|4.57|4.47|4.43|4.45|4.39|4.42|4.39|4.39|4.42|4.47|4.5|4.49|4.5|4.48|4.39|4.43|4.43|4.46|4.45|||4.43|4.41|4.49|4.64|4.73|4.83|4.79|4.91|5.03|4.9|4.8|4.82|4.79|4.81|4.84|4.81|4.78||4.73|4.76|4.78|4.76|4.73|4.84|4.94|4.98|4.96|4.96|4.92|5.01|4.98|5.02|4.94
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|5.09|5.08|5.04|4.92|4.9||||||4.92|4.9|4.84|4.76|4.73|4.71|4.73|4.79|4.88|4.89|4.93|4.93|4.99|4.91|4.96|4.96|4.86|4.87|4.87|4.8|4.71|4.7|4.72|4.72|4.69|4.65|4.75|4.87|4.89|4.76|4.75|4.73|||4.65|4.68|4.98|5.16|5.16|5.11|5.09|5.2|5.36|5.41|5.43|5.44|5.45|5.36|5.28|5.17|5.26|5.29|5.45|5.46|5.42|5.32|5.31|5.31|5.32|5.22|5.2|5.18|5.14|5.14|5.14|5.14|5.15|5.07|5.13|5.13|5.3|5.34|5.35|5.34|5.37|5.45|5.46|5.42|5.46|5.43|5.36|5.28|5.3|5.42|5.63|5.78|5.75|5.62|5.69|5.48|5.54|5.48|5.58|5.52|5.51||||||5.58|5.55|5.38|5.39|5.3|5.2|5.25|5.29|5.3|5.25|5.41|5.48|5.43|5.39|5.31|5.17||5.2|5.17|5.14|5.13|5.17|4.84|4.89|4.92|4.96|5.03|5.04|5.11|5.15|5.15|5.17|5.13|5.17|5.17|5.04|5|4.95|5.07|5.25|5.12|5.14|5.16|5.09|5.05|5|5.01|4.85|4.72|4.69|4.65|4.63|4.63|4.7|4.64|4.64|4.57|4.53|4.5|4.63|4.64|4.6|4.62|4.64|4.65|4.68|4.68|4.6|4.47|4.43|4.44|4.42|4.39|4.59|4.62|4.69|4.73|4.71|4.68|4.72|4.71|4.75|4.81|4.81|4.89|4.93||4.92|4.98|4.99|5.01|5.01|5.03|5.14|5.15|5.2|5.04|5.02|5.07|5.15|5.29|5.25|5.21|5.24|5.22|5.2|5.11|||5.13|5.09|5.29|5.37|5.33|5.26|5.27|5.3|5.37|5.47|5.5|5.5|5.5|5.47|5.5|5.54|5.53||5.68|5.71|5.81|5.93|5.59|5.58|5.66|5.63|5.59|5.5|5.42|5.62|5.67|5.62|5.89
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.835|5.875|5.625|5.675|5.548||||||5.165|5.175|5.145|5.082|4.93|4.96|4.963|5.11|5.14|5.145|5.088|5|5.213|5.135|5.165|5.14|5.072|5.125|4.952|4.92|4.81|4.843|4.907|4.92|4.845|4.817|4.787|4.793|4.86|4.93|4.987|4.865|||4.79|5.175||||||5.088|5.1|5.237|5.145|5.247|5.223|5.282|5.485|5.095|4.925|4.98|5.15|5.188|5.383|4.918|4.582|4.673|4.702|4.545|4.53|4.487|4.43|4.395|4.397|4.32|4.332|4.263|4.315|4.335|4.465|4.457|4.52|4.393|4.43|4.455|4.452|4.402|4.335|4.34|4.28|4.24|4.397|4.4|4.412|4.478|4.475|4.452|4.545|4.532|4.525|4.54|4.622|4.673|4.585||||||4.575|4.558|4.35|4.44|4.44|4.45|4.35|4.383|4.425|4.375|4.393|4.463|16.73|16.95|16.89|16.96||16.78|16.31|16.2|15.98|15.77|15.6|15.6|15.67|16.29|16.55|16.5|16.08|16.2|16.17|16.02|15.94|15.85|16.11|16.02|15.94|15.88|15.92|16|15.89|16.05|16|16.15|16.5|16.44|16.4|16.06|15.8|15.89|16.16|16.26|16.4|16.38|16.22|16.15|16.15|16|15.77|15.95|16.14|16.3|15.77|15.65|15.57|15.6|15.59|15.58|15.52|15.19|15.2|15.37|15.3|15.55|15.7|15.84|16.2|16|16.2|16.36|15.8|15.65|15.9|15.8|15.8|15.73||15.65|15.67|15.5|15.47|15.4|15.18|15.5|15.5|15.35|15.15|15.03|15.23|15.3|15.54|15.53|15.4|15.47|15.14|15.4|15.28|||15.25|15.5|14.71|15.06|15.2|15.1|14.87|14.79|14.93|14.55|14.31|14.2|14.28|14.16|14.3|14.27|14.2||14.04|14.14|14.13|14.1|14.17|14.56|14.75|14.87|14.9|14.8|14.75|15|14.98|15.09|15.01
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|21.1|20.55|20.417|20.375|20.092||||||20.225|20.167|20.092|19.758|19.65|19.408|19.483|19.942|20.325|20.617|20.542|20.583|20.683|20.825|21.125|21.025|21.042|20.858|20.967|20.75|20.125|20.467|20.4|20.542|20.5|20.458|20.233|20.542|20.542|20.4|20.783|19.9|||19.317|19.533|19.817|20.092|20.2|20.092|19.667|20.075|20.567|20.842|21.317|21.633|21.533|20.917|21.067|21.017|20.958|21.375|21.975|22.05|21.25|21.075|21.542|21.6|21.542|21.525|21.342|21.158|21.5|21.633|21.367|21.583|21.717|21.567|21.283|21.15|22.075|22.1|22.192|22.217|22.208|22.117|22.292|22.85|22.933|22.717|22.675|23.083|23.175|23.708|23.758|24.042|24.158|24.333|25.467|24.992|25.292|24.483|24.317|23.883|23.858||||||23.05|23.125|23.25|23.583|23.3|23.167|23.408|23.75|23.5|22.883|22.983|23.042|27.54|28|27.73|27.44||26.82|26.94|27.19|26.98|26.85|26.6|26.33|26.17|26.6|27.13|27.17|27.18|27.5|28.4|28.3|27.97|28.3|28.7|28.85|29.61||||||28.5|27.2|27.26|26.92|26.62|25.98|26.2|26.8|27.2|27.2|26.82|26.99|27.48|27.59|27.5|27.35|27.36|27.77|27.9|28.2|28.58|29.14|28.37|28.75|29.49|29.06|28.325|28.717|29.167|29.125|28.55|28.342|27.792|28.4|28.417|28.767|28.508|26.083|26.108|26.25|25.825|25.167|25.583|26.033||26.217|26.375|26.325|25.75|26.083|25.017|24.758|24.2|24.15|23.733|24.167|24.567|24.125|23.783|23.883|23.933|24.125|23.95|24.15|23.967|||23.917|23.333|22.4|22.883|23.708|24.25|24.5|24.7|24.708|25.067|25.125|25.25|25.467|24.933|24.358|24.667|24.667||24.075|25.225|25.375|25.758|25.45|25.408|25.658|25.958|25.625|25.442|24.583|24.958|24.267|24.725|24.267
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|11.08|11.01|10.99|10.92|10.92||||||10.92|10.92|10.9|10.73|10.7|10.72|10.72|10.74|11.04|11.08|10.96|10.99|10.96|10.99|11.05|11.08|11.12|11.12|11.1|11.11|10.88|10.98|10.92|10.85|10.83|10.79|10.98|11.14|11.19|11.41|11.39|11.46|||11.26|11.36|11.27|11.12|11.24|11.32|10.94|10.92|11.15|11.28|11.44|11.57|11.67|11.4|11.4|11.26|11.48|11.49|11.84|11.94|12.3|11.98|11.9|11.6|11.84|11.66|11.46|11.54|11.47|28.36|28.59|28.66|28.89|29.45|30.89|30.32|29.64|29.56|29.41|27.89|28.17|28.13|27.4|27.7|27.18|26.84|26.4|26.31|26.44|27.32|28.18|27.99|27.68|26.87|26.55|26.38|26.37|26.35|26.68|26.92|26.9||||||26.69|26.65|26.45|26.84|26.66|26.99|26.78|26.45|25.93|25.97|26.7|26.97|26.98|27.31|27.16|27.17||27.45|27.27|27.38|27.27|26.47|26.17|26.27|26.28|26.97|27.31|27.42|27.88|28.29|27.58|27.54|27.79|28.49|26.98|26.28|26.09|25.98|26.07|26.01|26.12|25.97|26.55|26.8|26.87|26.56|26.42|26.28|26.48|26.75|26.88|27.16|28.28|28.01|28.64|28.69|28.49|30.95|30.99|30.39|32.45|29.5|26.82|24.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|14.385|13.154|12.885|12.731|12.654||||||12.592|12.446|12.508|12.192|12.062|12.046|11.915|12.461|12.669|12.692|12.654|12.631|12.692|12.685|13.015|13.346|13.123|13.269|12.908|12.677|12.6|12.746|12.246|12.308|12.531|11.969|11.731|11.862|11.992|11.885|11.915|11.615|||11.877|12.3|11.846|11.731|11.662|11.446|11.492|12.008|12.362|12.485|12.654|12.862|12.985|12.846|12.908|12.631|13.077|13.131|12.992|13.208|13.169|13.254|13.5|13.669|13.715|13.754|13.677|13.408|13.615|13.785|13.985|13.308|13|12.908|13.085|13.154|13.2|13.069|13.231|13.238|13.231|13.269|13.438|13.762|14.062|13.838|13.538|13.462|13.308|13.077|13.615|13.977|14.523|14.546|16.308|15.462|14.577|13.985|13.908|13.923|13.669||||||13.038|13.231|13.285|13.446|13.069|13.231|13.6|13.038|12.531|12.815|13.046|13.2|16.88|16.46|15.3|15.35||14.61|14.37|14.44|14.54|14.09|13.64|13.98|14.19|14.48|14.43|14.2|14.17|14.45|14.66|14.66|13.95|14.07|13.98|14.15|14.48|14.17|14.27|14.23|14.83|15.06|15.19|14.27|13.71|13.18|13.05|12.82|12.89|12.98|12.91|12.75|13.16|12.9|13.24|13.38|13.65|14.83|14.9||||||13.82|12.96|11.95|11.72|11.72|11.33|11.33|11.29|11.17|11.32|11.59|11.7|11.9|12|11.6|11.73|11.47|11.42|11.3|11.32|11.25|11.45||11.15|11.2|11.09|11.1|11.06|10.91|10.95|10.89|10.83|10.74|10.73|10.99|11|10.96|10.96|10.71|10.81|10.91|11.01|10.96|||10.78|10.64|10.75|11.32|11.84|12.08|11.96|11.95|12.22|12.29|12.66|11.78|11.84|11.8|11.54|11.55|11.42||11.48|11.14|11.2|11.24|11.32|11.56|11.65|11.59|11.32|11.3|11.34|11.69|11.57|11.59|11.54
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|10.19|9.57|9.65|9.67|9.73||||||9.38|9.21|9.21|9.25|8.84|8.91|8.56|8.74|9.17|9.25|9.18|9.26|9.74|9.64|10.1|9.77|9.63|9.98|9.49|8.83|8.57|8.39|8.65|8.64|8.84|9.68|8.93|8.3|8.36|8.01|8.1|7.85|||7.63|7.78|8.18|8.38|7.99|7.85|7.96|8.5|9.05|8.65|8.89|8.65|8.9|9.36|9.6|8.82|8.32|7.56|7.1|7.23|7.12|7.17|7.16|7.33|7.44|7.45|7.6|7.23|7.15|7.14|7.29|7.24|7.14|7.13|7.26|7.33|7.91|8.23|8.33|8.12|8.55|7.77|7.06|6.62|6.02|5.56|5.19|5.07|5.03|5.12|5.48|5.35|5.45|5.26|5.23|5.35|5.5|5.56|5.48|5.59|5.34||||||5.27|5.34|5.32|5.45|5.17|5.18|5.25|5.26|5.38|5.44|5.54|5.8|5.56|5.15|4.76|4.89||4.95|4.59|4.55|4.56|4.34|4.27|4.4|4.5|4.58|4.56|4.48|4.34|4.42|4.29|4.3|4.31|4.33|4.28|4.23|4.23|4.21|4.26|4.27|4.29|4.28|4.3|4.25|4.26|4.27|4.23|4.11|4.13|4.16|4.14|4.19|4.18|4.18|4.22|4.22|4.25|4.28|4.35|4.16|4.16|4.24|4.5|4.63|4.57|4.33|4.13|4.05|3.99|4.02|4.1|4.12|4.16|4.18|4.26|4.24|4.3|4.37|4.64|4.32|4.28|4.18|4.25|4.26|4.22|4.27||4.33|4.54|4.55|4.65|4.57|4.67|4.86|4.65|4.83|4.98|4.64|4.47|4.45|4.33|4.21|4.16|4.25|4.1|4.27|4.28|||4.18|3.92|4.24|4.32|4.28|4.43|4.06|3.83|3.94|3.98|3.86|3.88|3.9|3.95|3.85|3.69|3.65||3.63|3.72|3.78|3.88|3.82|3.74|3.72|3.65|3.69|3.64|3.49|3.52|3.48|3.45|3.4
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|8.5|8.586|7.897|7.894|7.997||||||8.083|8.046|7.786|7.689|7.8|7.697|7.871|8.274|8.166|8.343|8.111|7.863|8.223|8.277|8.229|8.111|8.263|8.371|8.166|8.257|7.62|7.623|7.326|7.271|7.466|7.286|7.28|7.231|6.846|6.8|6.703|6.477|||6.497|6.657|6.829|6.926|6.914|6.729|6.629|6.814|6.834|6.943|7.123|7.186|7.214|6.986|7.023|7.023|6.994|7.031|7.129|7.223|7.189|7.223|7.286|7.711|7.609|7.586|7.534|7.714|7.36|7.229|7.229|7.197|7.143|7.051|7.177|7.237|7.371|7.406|7.429|7.3|7.337|7.237|7.2|7.371|7.56|7.714|7.409|7.237|7.171|7.143|7.194|7.317|7.329|7.291|7.486|7.62|8.143|||||||||||||||||7.671|7.437|7.369|7.7|7.857|27.63|27.59|26.95|27.21||28.96|28.37|28.5|27.16|26.45|26.3|25.95|25.99|26.1|27.1|27.1|25.05|24.59|24.72|25.2|25.05|24.6|24.95|25.2|24.74|25.34|25.1|23.7|22.07|21.88|22.28|22.39|22.86|23.39|23.2|22.78|22.85|22.95|22.98|22.3|22.06|22.39|23.07|23.78|23.08|22.81|22.65|23|23|23.26|23.23|23.78|23.54|23.39|22.62|22.92|22.9|22.34|22.09|22.55|20.6|20.59|20.93|21.04|21.12|21.39|20.8|20.87|19.65|19.07|19.37|19.02|19.29|19.54||19.39|19.39|19.26|18.87|18.84|18.49|18.46|18.16|18.16|17.89|17.97|18.3|18.52|18.83|18.74|18.68|19.34|19.36|19.56|19.49|||19.53|19.14|20.12|20.33|20.5|20.44|19.73|20|19.3|19.58|19.5|19.29|19.27|19|19.33|18.74|18.03||17.34|17.4|17.33|17.19|17.78|18.08|18.09|18.13|17.98|17.93|17.78|18.37|18.46|18.59|18.24
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|19.45|19.5|19.16|19.1|19.25||||||19.3|19.22|19.15|18.99|18.38|18.33|18.38|19.3|19.78|20.09|20.09|19.49|19.85|20|20.24|20.27|20.39|21|21.5|20.8|20.04|18.9|18.12|18.2|18.09|18.35|18.41|19.3|19.53|19.04|19.25|18.7|||18.79|19.24|19|19.75|20.06|19.89|19.2|19.28|20.85|21.79|22.65|22.88|23.1|23.24|23.9|22.32|24.11|24.95|26.8|27.39|28.8|29.3|28.46|27.49|27.59|27.88|29|30.48|30.5|28.09|27.52|29.16|26.51|24.1|21.91|19.92|18.11|16.46|14.96|13.6|12.36|11.24|10.22|9.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|11.46|11.45|11.1|11.2|10.74||||||10.77|10.78|10.77|10.78|10.87|10.64|10.58|10.66|10.8|11.08|11.1|10.88|11.27|11.06|11.17|11.74|11.57|12.17|11.33|10.64|10.31|9.37|8.57|8.2|8.16|8.5|8.85||||||||||||||||||||||9.75|9.36|9.66|9.16|9.16|9.06|8.95|8.74|8.63|8.7|8.58|8.28|8.24|8.31|7.95|7.82|7.84|7.85|7.87|7.76|7.95|7.97|8.17|8.2|8.2|8.1|8.13|8.24|8.26|8.13|8.26|8.22|8.03|7.77|7.91|8.21|8.48|8.46|8.38|8.59|8.82|8.98|9.28|9.04|9.03|9.08|9.05||||||8.66|8.57|8.54|8.68|8.68|8.66|8.64|8.41|8.43|8.65|8.79|8.84|8.82|8.96|8.9|8.7||8.75|8.73|8.79|8.98|8.79|8.84|9.38|9.47|9.6|9.73|9.4|9.34|9.38|9.39|9.35|9.18|9.03|8.78|8.73|8.75|8.34|8.35|8.15|7.99|8.02|8.04|8.18|8.28|8.19|8.05|7.99|8.07|8.07|8.03|7.73|7.72|7.75|7.78|7.81|7.97|||||8.04|8.08|8.07|8.2|8.26|8.2|8.08|8.18|8.13|8.47|8.85|8.96|9.15|9.54|9.78|9.44|9.58|9.2|9.11|9.12|9.14|9|8.98|8.98|9.11||9.13|9.25|9.14|9.02|8.83|8.58|8.64|8.62|8.72|8.75|8.74|9.06|9.16|9.18|9.25|9.27|9.33|9.39|9.47|9.43|||9.1|8.9|9.13|9.4|9.3|9.36|9.7|9.98|9.93|10.03|10.1|10.26|10.4|10.29|10.36|10.3|9.66||9.69|9.5|9.56|9.54|9.63|10.01|9.88|9.96|10.15|10.35|9.56|9.26|9.32|9.29|10.3
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|12.25|12.45|12.32|11.98|12.07||||||12.23|12.34|11.71|11.53|11.32|11.23|11.56|11.89|12.09|11.65|11.72|11.7|12.12|12.16|12.58|12.05|11.99|12.03|12.07|11.98|11.62|11.88|12.08|11.75|11.83|11.85|11.5|11.4|11.5|11.87|11.28|11.04|||10.79|11.34|11.78|11.82|11.77|11.58|11.85|11.84|11.98|12.28|12.39|12.59|12.5|12.7|12.91|11.74|11.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.83|10.54|10.57|11.11|11.18|11.04|11.42|11.2|11.22||11.53|11.37|11.58|11.14|11.38|10.69|11.08|10.9|11.06|11.56|11.65|10.88|10.16|10.37|9.77|9.5|9.53|9.48|9.48|9.49|9.43|9.64|9.34|9.42|9.26|9.38|9.47|9.18|9.24|9.18|8.9|8.88|8.95|8.97|8.86|8.89|8.98|9.1|9.25|9.14|9.14|8.98|9.11|9.15|9.33|9.37|9.33|9.36|9.33|9.36|9.4|9.53|9.38|9.67|8.96|8.75|8.77|8.73|8.88|8.93|8.95|8.91|8.92|8.8|8.83|8.93|8.97|8.79|8.87||8.76|8.85|8.66|8.55|8.49|8.39|8.48|8.42|8.35|8.27|8.19|8.37|8.58|8.4|8.39|8.21|8.32|8.37|8.47|8.37|||8.38|8.18|8.35|8.71|8.89|8.96|9.02|9.24|9.34|9.45|9.34|9.43|9.35|9.4|9.5|9.49|9.17||9.07|9.12|9.07|9.02|9.03|9.3|9.49|9.65|9.43|9.43|9.4|9.72|9.74|9.8|9.55
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|15.2|16.15|15.29|14.92|14.59||||||14.35|14.44|13.78|13.55|12.88|12.79|13.35|13.99|13.86|14.15|14.06|13.75|14.19|14.58|15.73|14.85|13.76|12.97|13.15|13.12|11.94|12|12.1|12.28|11.68|11.35|11.44|11.54|11.99|11.68|11.75|12.15|||12.53|13.33|13.84|13.72|12.47|11.65|12.59|13.12|12.95|12.7|12.25|12.37|12.4|11.8|10.79|10.15|10.44|10.47|10.67|10.7|10.79|10.95|11.4|11.12|11.17|10.45|9.63|9.47|9.26|9.34|9.05|9.15|8.91|8.88|8.97|8.91|8.98|9.03|9.04|8.83|9.03|9.3|9.33|9.48|9.59|9.8|9.1|9.08|9.27|9.5|9.83|10.05|9.46|8.97|9.06|8.93|9.06|8.94|9|8.8|8.85||||||8.92|8.98|8.75|8.87|8.52|8.49|8.21|8.07|8.47|7.75|7.73|7.79|7.54|7.65|7.65|7.9||7.69|6.99||||||||||||||||||||||||||||6.36|6.3|6.3|6.37|6.7|6.18|6.25|6.12|6.16|6.13|6.11|6.13|5.95|6.05|6.11|6.17|6.19|6.23|6.12|6.18|6.19|6.23|6.01|5.92|5.93|5.9|5.91|6|6.13|6.23|6.22|6.28|6.33|6.46|6.65|6.8|6.9|6.27|5.91|5.93||5.92|5.95|5.94|5.95|5.94|5.92|5.92|5.9|5.91|5.95|6.09|6.1|6.03|6.05|6.02|5.98|6.1|6.23|6.27|6.25|||6.32|6.45|6.63|7.06|7.18|7.2|7.08|7.25|7.13|7.03|7.01|7.02|7.19|7.11|6.93|6.94|6.82||6.72|6.82|6.9|6.87|7.05|6.86|6.71|6.71|6.69|6.65|6.6|6.64|6.65|6.7|6.54
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.156|3.148|3.056|3.012|3.016||||||2.996|3|2.96|2.88|2.84|2.836|2.86|2.86|2.94|3.016|2.924|2.868|2.896|2.904|2.908|2.876|2.856|2.848|2.86|2.808|2.744|2.728|2.712|2.684|2.688|2.676|2.728|2.752|2.748|2.74|2.716|2.688|||2.668|2.708|2.78|2.808|2.824|2.752|2.808|3.08|3.184|3.128|3.156|3.232|3.264|3.24|2.964|2.944|3.12|3.18|3.02|3.036|3.012|3.008|3.076|3.18|3.172|3.176|3.132|3.1|3.08|3.06|3.052|3.068|2.968|2.968|3.064|3.032|3.208|3.28|3.376|3.304|3.288|3.312|3.268|3.22|3.256|3.26|3.176|3.112|3.104|3.184|3.24|3.336|3.36|3.508|3.752|3.672|3.588|3.596|3.632|3.632|3.672||||||3.7|3.7|3.496|3.424|3.412|3.46|3.38|3.424|3.176|3.192|3.324|3.36|8.28|8.42|8.43|8.32||7.93|7.92|7.9|7.86|7.74|7.5|7.52|7.54|7.64|7.8|7.79|7.74|7.75|7.54|7.62|7.68|7.69|7.78|7.92|7.66|7.2|6.98|6.95|6.89|6.86|7|6.98|6.72|6.76|6.65|6.57|6.64|6.84|6.85|6.93|7.09|6.99|6.95|7.18|7.16|7.13|7.22|7.12|7.13|6.89|7.16|7.2|6.99|6.79|6.75|6.44|6.23|6.31|6.35|6.28|6.11|6.34|6.45|6.53|6.46|6.31|6.25|6.39|6.38|6.4|6.03|5.85|5.93|5.95||5.85|5.98|5.88|5.9|5.65|5.56|5.71|5.58|5.55|5.47|5.58|5.66|5.75|5.74|5.59|5.6|5.61|5.78|5.9|5.94|||5.78|5.63|5.48|5.7|5.73|5.78|5.9|6.08|5.84|6.08|5.61|5.43|5.47|5.07|5.09|5.06|4.98||4.97|4.94|4.96|4.97|5.33|5.05|5.08|5.11|5.14|5.06|5.03|5.08|5.02|4.89|4.88
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|11.65|10.93|10.33|9.75|9.91||||||9.95|9.87|9.44|9.16|8.56|8.3|8.23|7.91|8|8.11|8.14|8.15|8.18|8.24|8.44|8.45|8.43|8.28|8.3|7.88|7.7|7.69|7.68|7.79|7.82|7.67|7.63|7.57|7.7|7.46|7.29|7.04|||6.83|6.95|6.96|6.98|7.04|6.8|6.83|7.11|7.41|7.59|7.63|7.64|7.49|7.6|7.42|7.07|7.44|7.6|7.85|7.9|7.84|8|8.09|8.44|8.19|8.14|8.21|8.25|8.16|8.18|8.07|7.97|8.16|8|7.78|7.69|7.89|7.85|7.97|7.79|7.65|7.68|7.82|8.05|7.98|8|7.73|7.78|7.89|7.88|8.18|8.16|8.04|7.95|8.37|8.42|8.65|8.49|8.55|9.04|9.28||||||9.35|9.22|9.3|8.99|8.59|8.62|8.29|8.2|8.34|8.12|8.38|8.47|8.37|8.18|8.09|8.05||8|8.14|8.12|7.92|7.8|7.44|7.25|7.24|7.5|7.55|7.27|7.35|7.22|7.2|7.23|7.16|7.25|7.18|6.98|6.97|6.4|6.45|6.48|6.5|6.65|6.68|6.43|6.35|6.28|6.07|5.93|6.08|6.22|6.16|6.36|6.31|6.16|6.2|6.35|6.5|6.5|6.43|6.6|6.22|5.85|5.94|5.94|6|6.01|6.05|6.18|6.68|6.27|6.09|5.93|5.98|6.15|6.06|6.23|6.3|6.12|5.78|5.95|5.76|5.66|5.45|5.4|4.93|5||5.26|5.19|5.08|5.1|5.23|5.14|5.15|4.96|4.98|4.93|4.91|4.82|4.95|5.08|4.85|4.87|4.96|4.85|4.58|4.18|||4.16|4.36|4.52|4.72|4.67|4.61|4.67|4.81|4.82|4.91|4.94|5.12|5.17|5.17|5.1|4.9|4.85||4.91|5.03|5|4.99|5.06|5.27|5.54|5.26|5.31|5.26|4.84|5.15|5.09|4.74|4.87
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|8.49|8.42|8.23|8.21|8.26||||||8.24|8.26|8.38|7.88|7.75|7.73|7.72|7.82|7.81|7.89|7.89|7.78|7.95|8.1|8.04|8.04|7.84|7.91|7.86|7.82|7.82|7.76|7.61|7.28|7.18|7.07|7.31|7.4|7.38|7.45|7.45|7.38|||7.35|7.28|7.3|7.32|7.3|7.12|7.05|7.31|7.6|7.69|7.81|7.91|8.15|8.17|7.96|7.84|8.14|8.48|8.96|8.95|8.85|8.85|8.97|9.09|9.13|9.11|9.06|8.9|8.84|8.89|8.67|8.67|8.72|8.81|9.1|9.08|9.12|8.79|8.93|8.9|9.05|9.45|9.5|9.37|8.98|9.06|8.88|8.85|8.59|8.67|8.99|9.17|9.2|9.52|9.88|9.75|9.88|9.75|9.21|9.42|9.42||||||9.47|9.35|9.28|8.99|9|9.04|8.64|8.67|8.46|8.37|8.59|8.67|8.32|8.42|8.3|8.31||8.4|8.47|8.32|8.1|8.1|8.07|7.98|7.86|7.88|8.04|8.04|8.09|8.22|8.24|8.27|8.18|8.15|7.89|7.93|7.89|7.97|8|7.9|7.96|8.12|8.06|7.74|7.58|7.52|7.4|7.26|7.31|7.6|7.59|7.55|7.55|7.63|7.73|8.18|8.75|8.75|8.16|8.25|8.26|8.11|8.35|8.35|7.74|7.95|8.03|7.34|6.75|6.6|6.63|6.61|6.6|6.74|6.76|6.86|6.85|6.85|6.85|6.96|6.91|6.96|7.03|7.05|6.88|6.73||6.71|6.82|6.85|6.79|6.81|6.79|6.74|6.62|6.67|6.77|6.87|6.53|6.58|6.59|6.59|6.59|6.61|6.57|6.55|6.48|||6.28|6.13|6.35|6.63|6.56|6.58|6.57|6.79|6.84|6.93|6.96|6.91|6.93|6.76|6.82|6.78|6.72||6.7|6.65|6.82|7.04|7.4|7.24|7.15|7.38|7.17|7.18|7.29|7.47|7.43|7.84|7.65
07554|100448|/equities/js-sunshine|SHANGHAICOMP|4.07|4.09|4.02|3.98|3.98||||||3.97|3.92|3.86|3.8|3.83|3.82|3.85|3.81|3.83|3.86|3.85|3.84|3.91|3.92|3.92|3.94|3.89|3.83|3.81|3.79|3.7|3.8|3.87|3.86|3.92|3.9|3.92|3.97|4|4.04|4.05|4.02|||3.93|3.94|4.02|4.05|4.03|3.97|3.99|4.1|4.22|4.26|4.34|4.42|4.44|4.37|4.38|4.18|4.05|4.05|4.19|4.18|4.1|4.04|4.06|4.08|4.17|4.07|4.03|3.98|3.91|3.91|3.94|3.99|3.99|3.95|3.98|3.91|4.01|3.99|4.01|4.06|4.13|4.11|4.2|4.04|3.98|3.93|3.86|3.78|3.92|3.92|3.93|3.99|3.94|4.08|4.18|4.04|3.88|3.84|3.9|3.94|3.93||||||3.86|3.81|3.79|3.89|3.87|3.85|3.9|3.99|4.12|3.97|3.79|3.8|3.67|3.57|3.48|3.5||3.49|3.52|3.47|3.39|3.37|3.31|3.33|3.36|3.47|3.59|3.69|3.5|3.53|3.49|3.45|3.44|3.45|3.46|3.51|3.44|3.43|3.52|3.56|3.46|3.44|3.49|3.53|3.46|3.47|3.44|3.43|3.45|3.5|3.66|3.62|3.49|3.57|3.79|3.48|3.17|3.1|3.07|3.15|3.22|3.2|3.2|3.29|3.05|3.06|3.02|3.02|2.93|2.92|2.93|2.95|2.96|3.1|2.98|3.05|2.98|2.99|2.97|2.91|2.91|2.96|2.93|2.94|2.98|3||3.01|3.04|2.94|2.94|2.95|2.92|2.93|2.93|2.93|2.9|2.92|2.99|3.04|3.05|2.99|2.96|3.02|3.04|3.08|3.08|||3.08|3.02|3.06|3.19|3.24|3.32|3.51|3.71|3.76|3.49|3.51|3.53|3.42|3.39|3.54|3.46|3.49||3.55|3.5|3.84|3.79|3.66|3.72|3.56|3.25|2.99|3.05|2.88|2.92|2.98|3.04|2.93
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|14.27|14.24|13.9|13.93|13.66||||||13.65|13.2|13.05|12.79|12.76|12.55|12.78|13.1|13.09|13.38|13.23|13.28|13.65|13.88|13.27|13.11|13.05|13.05|13.15|13.09|12.95|12.61|12.39|12.4|12.45|12.26|12.4|12.41|12.4|12.48|12.44|12.22|||12.1|12.39|12.5|12.5|12.56|12.47|12.55|12.8|13.21|13.14|13.59|13.69|13.62|13.55|13.45|13.48|13.35|13.7|13.65|13.93|13.68|13.65|14.4|13.09|||||||||||12.21|12.29|12.75|12.69|12.85|12.71|12.76|12.94|12.94|12.81|12.93|12.69|12.63|12.39|12.23|12.55|12.98|13.19|13.3|13|13.72|13.78|12.83|12.72|12.8|12.98|12.68||||||12.53|12.8|11.94|12.02|11.95|11.88|11.74|11.72|11.7|11.61|11.93|12.04|12.03|12.14|12|12.02||12.04|11.84|11.88|11.8|11.63|11.49|11.6|11.66|11.84|12.05|12.25|12.25|12.43|12.14|12.19|11.87|11.88|11.58|11.53|11.34|11.25|11.42|11.46|11.54|11.62|11.62|11.43|11.47|11.4|11.36|11.23|11.21|11.24|11.14|11.13|11.23|11.08|11.42|11.73|11.53|11.65|11.8|11.33|11.06|11.43|11.15|11.55|10.64|10.65|10.46|10.33|10.32|10.24|10.2|10.23|10.21|10.35|10.45|10.56|10.64|10.59|10.56|10.6|10.61|10.79|10.51|10.43|10.45|10.48||10.56|10.72|10.63|10.62|10.72|10.56|10.7|10.64|10.61|10.48|10.47|10.8|10.93|10.87|10.7|10.53|10.66|10.8|10.84|10.82|||10.65|10.45|10.58|10.82|10.93|11.02|11.08|11.24|11.5|11.57|11.37|11.64|11.67|11.77|11.71|11.8|11.15||11.19|11.11|10.91|10.87|10.78|10.98|11.12|11.25|11.24|11.16|11|11.09|11.2|11.44|11.22
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|28.683|28.892|28.508|27.892|28.25||||||28.325|27.875|28.25|26.833|27.167|26.9|26.917|27.467|28.575|28.917|28.542|28.083|28.325|28.517|29.158|29.658|29.392|29.45|29.625|29.75|28.667|28.733|29.483|27.083|27.9|28.7|28.708|29.317|28.308|27.75|28.542|27.592|||25.367|26.083|26.992|27.083||26.05|24.05|23.55|23.1|22.583|22.717|23.508|23.458|23.333|22.608|22.742|23.142|22.217|22.742|22.833|23.167|23.525|23.575|23.6|23.483|22.217|21.892|21.625|20.917|21.033|20.95|20.817|20.8|20.408|20.233|20.058|20.808|20.45|20.408|20.25|20.267|20.25|20.508|20.392|20.5|21.25|19.383|19.042|18.875|19.083|19.475|19.875|19.783|19.733|19.792|19.658|19.717|19.842|20.325|20.733|20.833||||||20.1|20.375|19.975|20.808|18.975|18.892|18.967|18.975|19.067|19.133|19.725|19.708|19.417|19.517|19.342|19.417||19.433|19.4|19.45|19.325|19.183|18.817|19.017|19.033|19.75|19.7|19.558|19.742|19.667|19.825|19.933|19.783|18.917|19.233|19.208|19.133|18.867|18.742|18.775|18.558|18.408|17.883|17.65|17.717|17.892|17.775|17.308|17.083|17.542|17.55|17.717|17.642|17.642|17.992|18.017|17.775|16.933|16.95|17.417|17.567|17.55|17.667|17.333|16.917|17.008|17.025|17.35|16.625|16.283|16.525|15.233|15.217|15.758|16.408|16.567|16.5|16.4|16.375|15.883|15.775|15.608|15.825|15.817|16.05|16.225||16.392|16.733|16.733|16.85|16.792|16.45|16.5|16.558|16.742|16.558|16.608|16.808|16.817|16.708|16.608|16.692|16.983|17.083|17.208|16.883|||16.75|16.867|17.458|18.333|18.75|18.961|19.389|19.717|19.556|19.511|19.5|20.45|20.822|20.656|20.611|20.717|21||20.561|19.994|19.933|20.072|19.195|19.344|19.5|19.378|19.456|19.889|19.833|19.333|19.267|19.611|19.589
07562|100908|/equities/yueda-invest|SHANGHAICOMP|13.08|13.22|12.84|12.82|12.86||||||12.96|12.99|12.72|12.46|12.5|12.37|12.25|12.38|12.68|12.89|12.82|12.63|12.89|12.88|13.34|13.6|13.37|13.08|13.17|12.35|11.88|12.24|12.46|12.35|12.45|12.15|12.08|12.43|12.29|12.16|12.49|12.06|||11.33|11.48|11.86|11.8|11.75|11.63|11.67|11.84|12.16|12.32|12.48|12.58|12.67|12.48|12.55|12.15|12.6|11.95|11.87|11.74|11.76|11.4|11.49|11.33|11.4|11.25|11.14|10.98|10.79|10.85|11.05|10.95|10.88|10.75|10.73|10.78|10.95|10.9|10.98|10.98|11.04|11|11.24|11.44|10.91|10.86|10.85|10.26|10.26|10.47|10.65|10.65|10.7|10.45|10.64|10.71|10.69|10.66|10.87|10.87|11.05||||||10.92|10.73|10.77|10.27|10.2|10.15|10.22|10.21|10.24|10.25|10.51|10.55|10.33|10.4|10.36|10.54||10.44|10.39|10.46|10.36|10.3|10.13|10.14|10.15|10.26|10.43|10.5|10.87|11.09|11.07|11.04|10.54|10.54|10.66|10.72|10.68|10.62|10.8|10.82|10.64|10.59|10.62|10.55|10.43|10.28|10.23|10.11|10.06|10.34|9.94|9.69|9.51|9.62|9.68|9.7|9.75|9.42|9.29|9.43|9.45|9.42|9.49|9.52|9.5|9.34|9.28|9.39|9.35|9.28|9.33|9.24|9.15|9.47|9.75|9.23|9.12|9.02|8.97|8.99|9.01|8.95|8.99|8.98|8.96|9.05||9.06|9.23|9.19|9.19|9.2|9.08|9.16|9.06|9.11|9.05|9.06|9.26|9.29|9.32|9.25|9.1|9.21|9.25|9.41|9.25|||9.2|9.18|9.34|9.7|9.84|9.87|9.94|10.06|10.07|10.18|10.2|10.44|10.52|10.42|10.46|10.38|10.4||10.17|10.27|10.36|10.27|10.35|10.98|11.4|10.97|11.04|10.96|10.64|10.87|10.8|11.02|11.09
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|7.792|7.88|7.696|7.592|7.676||||||7.38|7.304|7.304|7.272|7.208|7.056|7.256|7.38|7.484|7.256|7.164|7.172|7|6.812|6.944|6.904|6.84|6.752|6.728|6.664|6.528|6.496|6.5|6.4|6.412|6.588|6.32|6.592|6.52|6.38|6.42|6.28|||6.168|6.36|6.524|6.52|6.352|6.34|6.336|6.5|6.576|6.668|6.832|6.984|6.84|6.756|6.852|6.74|6.912|6.872|7.02|6.512|6.44|6.424|6.316|6.336|6.388|6.456|6.432|6.344|6.228|6.24|6.216|6.216|6.26|6.176|6.316|6.32|6.64|6.36|6.54|6.464|6.356|6.396|6.284|6.304|6.352|6.368|6.368|6.14|6.164|6.216|6.3|6.444|6.44|6.444|6.64|6.632|6.732|6.344|6.38|6.496|6.508||||||6.504|6.5|6.468|6.312|6.352|6.176|6.1|6.116|6.1|5.98|6.18|6.22|15.5|15.37|15.01|15.17||15.14|15.2|15.06|14.75|14.78|14.21|14.05|14.24|14.38|14.44|14.49|14.39|14.29|14.52|14.53|14.34|14.46|14.42|14.24|14.19|13.76|13.93|13.98|14.25|13.75|13.62|13.64|13.68|13.79|13.43|13.26|13.16|13.31|13.28|13.33|13.44|13.71|13.94|13.67|13.66|13.42|13.49|13.97|13.78|13.77|14.1|13.89|13.86|13.97|13.23|13.13|12.82|12.83|12.89|12.87|12.75|13.12|12.84|13.25|13.27|13.13|13.19|13.13|13.12|13.07|13.05|12.84|12.7|12.98||12.88|12.71|12.76|12.52|12.08|11.98|12.28|12.19|12.29|12.28|12.17|12.25|12.28|12.54|12.69|12.95|12.52|12.45|12.46|12.28|||12.35|12.24|11.96|12.08|12.23|12.65|13|12.98|12.78|12.9|12.76|12.67|12.34|12.48|12.64|12.76|12.68||12.25|12.17|12.25|12.08|11.8|12.78|12.96|13.03|13.15|13.18|13.15|13.57|13.59|13.27|13.13
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|13.67|12.73|12.88|12.6|12.86||||||13.14|13.2|12.68|12.68|12.31|12.48|12.72|12.16|11.89|11.12|10.3|10.16|10.45|10.48|10.82|10.52|9.58|9.32|9.33|9.26|9.05|8.96|9.09|8.98|8.93|8.99|8.93|9.13|9.18|9.04|9.07|9.03|||8.72|8.9|9.22|9.22|9.24|9.15|9.09|9.83|10.12|10.34|10.45|10.58|10.65|10.68|10.3|10.25|9.99|10.24|10.25|10.45|10.35|10.12|10.36|10.25|10.1|9.79|9.78|9.61|9.37|9.37|9.37|9.17|9.25|9.07|9.15|9.35|9.43|9.4|9.57|9.61|9.5|9.61|9.6|9.67|9.81|9.85|9.64|9.49|9.47|9.62|9.91|10.13|10.15|10.41|10.54|10.46|10.44|10.45|10.57|10.69|10.65||||||10.65|10.44|10.34|10.65|10.53|10.41|10.32|10.26|10.06|10.13|10.6|10.7|10.37|10.5|10.54|10.58||9.86|9.89|9.86|9.68|9.55|9.48|9.55|9.55|9.77|9.86|9.75|9.9|10.01|10.03|10.06|9.83|9.77|9.55|9.61|9.32|9.22|9.25|9.26|9.09|9.02|9.07|9.15|8.87|8.91|8.78|8.58|8.61|8.82|8.8|9.17|8.64|8.99|9.08|9.23|9.18|8.92|8.92|9.06|9.09|9.13|9.26|9.32|9.47|9.38|9.31|9.28|9.02|9.14|9.14|9.08|9.09|9.3|9.61|9.75|9.78|9.76|9.85|9.71|9.76|9.88|10.08|10.13|10.11|10.9||11.05|11.66|11.24|10.64|10.72|10.39|10.48|10.45|10.65|10.59|10.2|10.24|10.27|10.16|10.1|10.11|10.15|10.25|10.35|10.3|||10.3|10.03|10.16|10.29|10.71|10.97|11.13|11.25|11.26|10.8|10.87|10.69|10.8|11.09|11.04|10.39|10.28||10.18|10.18|10.4|10.05|9.77|10.13|10.24|10.36|10.29|10.38|10.44|10.3|10.4|10.48|10.43
07567|100707|/equities/changyun|SHANGHAICOMP|13.04|13.19|13.07|13.59|13.04||||||13.08|12.95|13.05|12.87|12.55|12.22|12.34|12.4|12.59|12.53|12.59|12.59|12.89|12.82|12.86|13.03|13|13.04|13.04|12.8|12.57|12.45|12.39|12.35|12.46|12.35|12.38|12.48|12.54|12.97|12.95|12.79|||12.75|13.07|13.22|13|12.8|12.7|12.66|13.29|13.82|13.69|14.05|14.21|13.99|14|13.97|13.15|13.23|13.35|13.95|14.22|14.16|13.7|14.09|14.45|13.18|13.19|13|13.09|12.88|12.89|13.07|12.88|12.47|12.4|12.14|12.13|12.63|12.55|12.66|12.65|12.83|12.97|12.97|13.14|13.22|13.3|12.79|12.59|12.58|12.51|12.61|12.99|13.18|13.17|13.77|14|14.09|14.5|13.62|13.95|13.25||||||12.91|12.56|12.45|12.54|12.35|12.24|12.45|12.64|12.6|12.64|12.38|12.75|12.65|12.72|12.39|12.25||11.98|11.98|11.62|11.53|11.47|11.21|11.6|12|12.03|11.99|11.78|12|11.85|11.94|11.88|11.68|11.83|11.57|11.53|11.44|11.39|11.47|11.5|11.48|11.45|10.93|10.9|10.96|11.04|10.86|10.75|10.79|10.88|10.78|10.7|10.98|10.75|10.86|10.78|10.66|10.45|10.49|10.48|10.5|10.52|10.58|10.58|10.68|10.62|10.61|10.45|10.36|10.23|10.27|10.22|10.22|9.92|9.99|9.95|9.84|9.77|9.74|9.62|9.56|9.55|9.41|9.48|9.56|9.65||9.75|9.58|9.53|9.53|9.53|9.47|9.63|9.46|9.48|9.41|9.44|9.51|9.65|9.75|9.78|9.3|9.42|9.51|9.59|9.67|||9.84|9.35|9.9|10.38|10.43|10.47|10.44|11.01|10.99|11.08|11.2|10.76|10.79|10.73|10.86|10.83|10.7||10.62|10.68|10.62|10.63|10.72|10.93|10.88|10.89|10.91|10.98|10.85|10.8|10.98|11.28|11.47
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|19.27|19.08|18.4|18.23|17.69||||||17.68|17.55|17.7|17.19|17.38|17.39|17.26|17.52|18.55|18.59|17.93|17.88|17.95|17.95|18.2|18.64|18.59|19|18.77|17.65|16.92|17.55|17.93|17.51|17.76|18.27|18.52|19.4|19.89|20.4|20.65|20.28|||18.56|18.29|18.45|17.96|17.62|17.69|18.7|19.55|18.65|18.18|17.85|17.88|17.77|18|18.1|18.14|19.42|18.4|18.5|18.37|17.25|15.79|15.87|15.4|15.71|16.08|15.76|15.16|14.21|14.04|14.05|14.12|14.44|14.65|14.96|14.3|14.24|14.13|13.96|13.92|14.2|14.49|14.05|13.97|13.52|13.5|13.35|13.09|13.15|13.32|13.5|13.64|13.68|13.89|14.05|14.07|14.01|13.73|13.89|13.95|13.86||||||13.94|13.77|13.78|13.86|13.78|13.56|13.79|13.92|13.93|13.95|14.14|13.98|13.88|13.96|13.98|14.08||14.29|13.72|13.86|13.64|13.52|13.36|13.46|13.58|13.77|14.04|13.99|13.85|13.74|13.84|13.85|13.81|13.9|14.15|14.23|14.38|14.2|14.35|14.21|14.18|13.83|13.63|13.8|13.9|14.04|14.39|13.95|13.57|13.75|13.05|12.72|12.82|13.09|12.88|12.99|13.1|12.95|12.82|12.89|12.86|12.95|13.24|13.22|12.72|12.99|12.34|12.4|12.47|12.37|12.44|12.48|11.94|12.08|12.17|12.12|12.13|12.15|12.15|12.15|12.03|12.04|12.06|12.08|12.1|12.32||12.31|12.33|12.34|12.35|12.42|12.26|12.43|12.39|12.54|12.48|12.57|12.62|12.65|13.19|13.13|12.22|12.12|11.98|12.13|12.12|||12.28|12.38|12.29|12.48|12.44|12.49|12.46|12.69|12.8|12.98|13.08|13.17|13.28|12.98|12.95|12.93|12.97||12.72|12.75|12.96|12.58|12.6|12.59|12.44|12.57|12.68|12.47|12.34|12.24|12.09|12.22|12.09
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.78|4.8|4.77|4.75|4.72||||||4.72|4.69|4.64|4.52|4.54|4.45|4.47|4.6|4.81|4.82|4.8|4.83|5.03|5.05|4.98|4.98|4.91|4.96|4.94|4.9|4.78|4.89|5.08|4.97|4.9|4.89|4.98|5.16|5.44|5.45|5.48|5.16|||5.06|5.14|5.23|5.14|5|5.15|5.35|5.45|5.25|5.16|5.23|5.25|5.28|5.48|5.33|4.98|5.28|5|4.92|4.92|4.96|4.7|4.6|4.25|4.16|4.05|4.02|4.05|3.92|3.86|3.84|3.88|4|3.97|4.05|4.08|4.27|3.95|3.82|3.72|3.79|3.84|3.81|3.65|3.73|3.42|3.32|3.28|3.29|3.35|3.39|3.42|3.47|3.41|3.47|3.43|3.41|3.37|3.41|3.43|3.42||||||3.43|3.3|3.26|3.3|3.28|3.24|3.3|3.33|3.35|3.25|3.34|3.27|3.23|3.25|3.14|3.16||3.17|3.05|3.01|2.98|2.95|2.92|2.94|2.94|2.97|3|3|3.03|3.05|3|2.99|2.98|3.01|2.99|2.98|2.98|2.97|3.01|2.95|2.95|2.93|2.93|2.92|2.91|2.91|2.92|2.84|2.82|2.83|2.78|2.76|2.77|2.76|2.77|2.75|2.75|2.73|2.78|2.79|2.8|2.79|2.79|2.8|2.78|2.78|2.76|2.76|2.74|2.72|2.72|2.72|2.72|2.75|2.75|2.77|2.78|2.77|2.76|2.75|2.76|2.76|2.77|2.77|2.76|2.78||2.8|2.82|2.82|2.8|2.8|2.8|2.8|2.79|2.79|2.78|2.78|2.79|2.8|2.8|2.8|2.75|2.77|2.76|2.76|2.76|||2.76|2.73|2.77|2.79|2.8|2.81|2.82|2.82|2.83|2.83|2.84|2.85|2.87|2.92|2.87|2.82|2.82||2.78|2.78|2.78|2.78|2.84|2.84|2.82|2.83|2.84|2.84|2.79|2.76|2.76|2.76|2.74
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|||||7.278||||||6.65|6.622|6.567|6.406|6.222|6.194|6.122|6.239|6.428|6.417|6.422|6.389|6.517|6.428|6.528|6.6|6.378|6.444|6.333|6.289|6.128|6.317|6.411|6.339|6.233|6.233|6.261|6.489|6.606|6.672|6.822|6.589|||6.544|6.694|6.811|6.639|6.489|6.472|6.411|6.7|6.728|6.806|6.689|6.956|6.828|6.694|6.856|6.306|6.067|6.139|6.389|6.417|6.433|6.422|5.939|6.011|6.072|6.028|5.939|5.861|5.767|5.717|5.672|5.544|5.517|5.461|5.522|5.511|5.739|5.722|5.8|5.717|5.717|5.767|5.8|5.7|5.689|5.661|5.583|5.483|5.439|5.572|5.717|5.794|5.861|5.922|6.028|5.844|5.928|6.028|6.117|6.089|5.939||||||5.922|5.917|5.861|6.028|5.956|5.817|5.806|5.95|6.028|5.833|6.178|6.194|10.99|11.13|10.86|10.56||10.55|10.19|10.17|10.3|9.88|9.69|9.73|9.57|9.65|9.89|10.22|10.08|10.16|10.01|9.28|9.19|9.12|8.85|8.85|8.77|8.58|8.64|8.65|8.69|8.68|8.74|8.7|8.61|8.66|8.64|8.46|8.31|8.4|8.41|8.37|8.44|8.33|8.33|8.35|8.24|8.13|8.11|8.26|8.26|8.26|8.3|8.31|8.27|8.19|8.15|8.08|8.03|8|8.03|8.03|7.95|8.17|8.37|8.41|8.44|8.47|8.47|8.67|8.22|8.25|8.41|8.27|8.29|8.43||8.3|8.32|8.3|8.35|8.36|8.25|8.15|7.93|7.96|8.18|8.19|8.13|8.15|8.07|8.09|8.04|7.99|7.98|7.98|7.94|||8.03|7.78|7.8|8|8.08|8.11|8.14|8.22|8.23|8.22|8.16|8.24|8.44|8.27|8.31|8.38|8.36||8.38|8.36|8.21|8.28|7.96|8.01|8.14|8.18|8.12|8.14|8.1|8.02|7.99|8.01|7.97
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|33.4|33.27|33.77|31.95|32.1||||||31.19|30.85|31.3|30.93|30.66|30.3|30.59|30.49|31.17|32.48|32.58|30.41|30.46|30.37|32.5|31.9|31.89|31.78|32.57|29.74|28.29|28.96|28.69|28.49|28.26|28.27|28.2|30|30.58|30.58|31.38|28.89|||28.45|29.5|29.56|28.97|28.5|27.9|28.55|29.75|30.59|31.98|31.8|33|33.27|31.91|32|32|35.05|33.53|30.48|27.99|27.85|27.1|26.91|27.95|28.12|28.18|26.68|26.3|25.6|25.69|25.9|25.91|25.98|25.64|25.92|25.93|26.67|27.1|27.71|27.75|28.55|28.31|28.65|29|28.92|29|27.24|26.1|26.36|26.29|26.78|25.58|25.95|25.66|26.2|26.89|28.35|28.35|27.5|27.68|27.95||||||27.35|27.8|29.87|29.27|27.58|25.53|25.55|26.14|25.29|26.48|26.5|28.28|27.03|25.88|27.23|25.28||25.8|24.53|22.78|20.71|18.96|18.48|18.6|18.52|17.74|18.2|18.4|18.41|18.55|18.65|18.3|18.28|18.44|18.53|18.74|18.91|18.7|18.74|18.5|17.91|18.1|18.38|18|18.15|17.87|17.47|17.03|16.98|17.19|16.94|16.96|16.97|17.34|18|18.39|18.45|18.04|18.1|18.53|17.58|17.76|17.07|17.2|17.76|17.28|17.16|16.52|16.2|16.19|16.25|15.9|15.6|16.34|16.29|15.98|16.2|15.85|15.75|15.52|15.42|15.48|15.62|15.6|15.78|15.95||15.96|16.06|16.09|16.08|16.45|15.85|16.1|15.77|15.98|16.82|16.44|16.39|15.75|15.92|15.65|15.44|15.56|15.48|15.67|15.57|||15.55|15.46|15.89|16.14|16.63|16.54|16.04|16.6|16.7|16.63|16.9|17.51|16.53|16.6|16.78|16.57|16.56||15.96|15.59|15.9|15.9|15.95|16.25|16.47|16.64|16.86|16.51|16.49|16.66|16.76|17.1|17.12
07573|100564|/equities/lianchuang|SHANGHAICOMP|12.15|12|11.41|11.39|11.34||||||11.22|11.28|10.83|10.64|10.51|10.16|10.17|10.49|10.68|10.71|10.66|10.63|10.93|10.91|11.02|10.99|10.65|10.6|10.7|10.46|10.4|10.33|10.3|10.07|10.06|9.95|9.81|10.03|10.03|10.04|10.07|9.77|||9.55|9.73|9.91|10.04|10.05|9.98|9.97|10.26|10.55|10.73|10.82|10.97|10.94|10.92|10.58|10.53|11.07|11.16|11.37|11.5|11.48|11.44|11.41|11.81|11.98|11.96|11.94|11.82|11.46|11.53|11.45|11.33|11.44|11.65|12|12.12|12.25|12.22|11.98|11.82|11.85|11.87|11.34|11.63|11.75|11.65|11.5|11.17|11.1|11.2|11.55|11.47|11.25|10.91|11.35|11.35|11.18|11|10.81|11.08|11.06||||||10.94|11.01|10.95|10.7|10.7|10.5|10.09|10.15|10.03|10.05|10.58|10.77|10.44|10.69|10.63|10.56||10.59|10.88|10.87|10.17|9.99|9.67|9.8|9.97|9.54|9.59|9.64|9.65|9.62|9.59|9.68|9.56|9.33|9.27|9.37|9.39|9.34|9.34|9.22|9.18|8.93|9.07|9.11|9.11|9.15|8.98|8.81|8.85|9.07|9.08|8.97|9.13|9.14|9.21|9.42|9.55|9.74|9.45|8.93|8.84|8.46|8.54|8.6|8.54|8.46||8.36|8.32|8.26|8.12|8.15|7.97|8.14|8.18|8.25|8.29|8.19|8.03|8.01|7.97|7.93|7.98|7.98|7.98|8.09||8.03|8.11|8.13|8.08|8.05|8.03|8.02|7.91|7.9|7.81|7.83|8.07|8.03|8.08|8.08|7.9|7.92|7.97|8.11|8.03|||7.93|7.75|7.94|8.24|8.31|8.31|8.62|8.75|8.68|8.72|8.7|8.9|9.02|8.95|9.02|9.18|8.94||8.78|8.59|8.96|9.08|9.33|9.28|9.46|9.6|9.41|9.61|9.72|10.07|9.93|10.03|10.04
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|29|29.83|29.78|30|29.68||||||27.19|27.3|27.06|26.84|27.29|27.49|27.14|27.75|27.6|27.33|26.18|26|26.02|25.98|26.55|25.7|24.94|23.14|22.96|22.98|22|21.66|21.08|21.09|20.74|20.97|20.52|20.8|20.74|21.38|21.55|20.74|||20.92|21.3|21.81|21.93|21.53|20.95|21|21|21.38|21.71|21.88|22.33|22.32|22.4|22.42|22.57|22.4|22.98|21.37|21.25|20.79|21.28|20.9|21.68|22.18|22.13|21.63|21.85|21.89|21.68|21.93|21.74|22.31|20.71|20.88|20.55|20.75|20.54|20.63|21|21.18|21.79|22|21.86|21.86|20.09|20.18|19.52|19.09|19.08|19.37|19.69|19.51|19.31|19.85|19.4|19.24|19.15|19.13|19.07|19.12||||||18.64|18.41|18.32|18.6|18.65|18.68|18.82|18.5|18.4|17.87|18.23|18.45|18.17|18.29|18.1|18.22||17.88|17.85|17.76|17.73|17.53|17.47|17.37|17.56|18.07|18.2|18|17.7|17.8|17.72|17.67|17.04|17.08|17.23|17.05|17.05|16.95|16.99|17.14|17.2|17.23|17.3|17.02|17.06|17.11|16.97|16.74|16.2|16.21|16.28|16.24|16.1|16.2|16.47|16.49|16.3|15.77|15.55|15.67|15.71|15.79|15.86|15.95|15.73|15.73|15.73|15.72|15.67|15.62|15.5|15.55|15.65|15.96|16.01|16.12|16.18|16.1|16.03|16.05|15.61|15.49|15.61|15.64|15.65|15.87||15.92|16.04|15.97|16.05|15.96|15.82|15.95|15.95|16.13|16.07|16.28|16.11|16.19|16.35|16.34|16.3|16.23|16.23|16.11|15.99|||15.92|15.8|15.95|16.12|16.25|16.24|16.26|16.68|16.72|16.81|16.87|16.93|17.08|17.04|16.86|16.8|16.74||16.6|16.77|16.87|16.76|16.85|17.14|17.07|17.3|16.45|16.33|16.19|16.2|16.44|16.54|16.45
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|29.6|28.69|28.78|28.75|28.71||||||28.3|28.28|28.56|27.49|27.78|27.74|27.69|28.26|28.66|28.87|28.84|28.6|28.79|29.24|29.86|30.04|30.1|29.67|29.85|29.77|28.78|29.11|28.5|28.31|27.75|27.9|27.6|28.08|28.59|28.31|28.88|27.32|||27.49|27.11|26.96|27.12|27.08|27.18|26.97|27.41|27.8|28.48|28.89|29.38|29.35|28.28|28.46|27.87|28.2|28.98|29.84|29.87|29.69|29.88|30.6|31.05|31.5|31.57|30.35|29.9|29.82|29.85|30.25|30.05|30.93|30.68|30.3|31.47|32.98|33.35|33.58|32.94|31.98|31.98|32.17|32.63|33.2|32.08|31.43|29.67|29.29|29.39|28.99|29.78|30.18|30.83|31.67|31.75|31.7|31.39|31.5|31.99|31.79||||||28.96|29.17|29.03|29.65|29.8|29.73|29.9|30.25|30.5|29.4|29.54|27.92|28.17|28.79|26.5|25.6||25.84|26.01|26.25|25.9|25.72|24.82|24.7|24.92|25.19|25.21|25.51|25.6|25.75|25.73|25.75|25.67|26.5|26.3|26.3|25.57|25.79|25.94|26.38|26.72|26.17|25.58|25.11|23.9|23.96|23.78|23.29|23.26|24.07|24.2|24.3|23.21|22.97|23.2|23.5|23.88|22.57|20.68|21.22|21.27|21.35|21.47|22.2|20.6|20.44|20.03|19.92|19.9|19.58|19.92|19.94|19.76|20.19|20.35|20.64|20.76|20.68|20.39|20.27|20.02|20.21|20.27|19.93|19.95|20.04||19.85|20.3|19.98|19.98|20.15|19.85|19.86|19.48|19.28|19.4|19.89|20.04|20.05|20.1|19.95|20.18|20.34|20.58|20.6|20.48|||20.53|19.99|21.95|23.06|23.15|23.19|23.59|24.1|23.97|22.59|22.78|22.76|22.76|22.79|23.02|23.12|22.93||22.5|22.3|22.73|22.52|22.74|23.78|25.5|25.96|25.74|25.78|24.81|25.15|24.75|25.03|24.66
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|7.38|6.77|6.62|6.49|6.44||||||6.22|6.16|6.2|6.13|6.08|5.97|6.21|6.05|5.88|5.91|5.92|5.83|6.16|6.2|6.45|6.38|6.34|6.21|6.27|5.99|5.77|5.86|6.08|5.95|5.94|5.96|6.12|6.42|6.78|6.65|6.58|6.88|||6.55|6.24|6.29|6.11|6.1|6.05|6.21|7.19|6.97|6.54|6.09|6.06|5.9|6.15|6.17|5.65|6.28|5.99|5.5|5.15|5.11|4.99|4.93|5.04|4.99|4.89|4.84|4.72|4.65|4.62|4.65|4.72|4.72|4.63|4.64|4.68|4.85|4.79|4.92|4.96|5.03|5.05|5.15|4.98|5.08|5.12|5.07|4.66|4.69|4.77|4.84|5.05|5.12|5.17|5.85|5.66|5.25|4.83|4.84|4.99|4.6||||||4.25|4.16|3.79|3.85|3.84|3.76|3.72|3.73|3.83|3.78|3.85|3.7|3.69|3.47|3.48|3.47||3.34|3.38|3.22|3.18|3.08|3.03|3.06|3.07|3.13|3.19|3.19|3.26|3.3|3.24|3.26|3.13|3.07|3|3.01|3.02|3|3.05|3.03|3.06|3.03|3.06|3.08|3.1|3.16|3.04|3.01|3.07|3.1|2.98|3.05|3.12|3.02|3.04|2.84|2.6|2.64|2.53|2.59|2.52|2.56|2.51|2.51|2.52|2.47|2.48|2.5|2.4|2.38|2.38|2.37|2.36|2.42|2.44|2.46|2.47|2.46|2.44|2.44|2.44|2.43|2.44|2.44|2.46|2.49||2.5|2.52|2.53|2.53|2.51|2.52|2.54|2.53|2.52|2.5|2.5|2.55|2.54|2.55|2.54|2.5|2.51|2.49|2.5|2.49|||2.47|2.47|2.52|2.56|2.59|2.57|2.59|2.62|2.63|2.64|2.64|2.66|2.68|2.68|2.68|2.67|2.67||2.66|2.64|2.63|2.63|2.63|2.62|2.63|2.66|2.67|2.62|2.58|2.59|2.59|2.58|2.56
07580|101086|/equities/jlec|SHANGHAICOMP|3.76|3.78|3.78|3.77|3.74||||||3.68|3.68|3.61|3.53|3.52|3.46|3.44|3.54|3.64|3.64|3.64|3.6|3.74|3.77|3.8|3.94|3.67|3.62|3.64|3.64|3.45|3.57|3.68|3.77|3.59|3.59|3.72|3.84|3.89|3.97|4.08|3.89|||3.75|3.84|3.91|3.89|3.72|3.62|3.72|4.1|3.88|3.87|3.79|3.74|3.89|3.85|3.51|3.37|3.49|3.31|3.4|3.43|3.35|3.34|3.36|3.37|3.28|3.23|3.22|3.21|3.14|3.14|3.13|3.14|3.18|3.23|3.34|3.17|3.37|3.26|3.22|3.18|3.26|3.44|3.32|3.07|3.06|2.97|2.89|2.82|2.81|2.86|2.95|3|3|3.02|3.1|3.02|3.02|2.99|3.03|3.05|3.04||||||2.99|2.95|2.93|2.98|2.95|2.91|2.98|3.03|3.13|3.02|3.04|2.9|2.87|2.97|2.75|2.68||2.68|2.69|2.63|2.61|2.57|2.57|2.55|2.56|2.63|2.67|2.66|2.75|2.73|2.49|2.48|2.46|2.48|2.45|2.46|2.46|2.43|2.46|2.47|2.42|2.42|2.51|2.48|2.51|2.51|2.56|2.53|2.31|2.32|2.29|2.27|2.28|2.28|2.29|2.27|2.27|2.28|2.25|2.24|2.24|2.25|2.26|2.28|2.26|2.23|2.24|2.22|2.2|2.24|2.25|2.23|2.21|2.22|2.24|2.25|2.26|2.25|2.24|2.23|2.22|2.21|2.22|2.23|2.24|2.25||2.25|2.26|2.28|2.28|2.28|2.26|2.26|2.25|2.25|2.26|2.27|2.27|2.27|2.28|2.28|2.24|2.25|2.26|2.24|2.24|||2.2|2.17|2.19|2.21|2.21|2.21|2.21|2.23|2.24|2.24|2.24|2.29|2.24|2.25|2.25|2.23|2.23||2.21|2.21|2.21|2.2|2.2|2.24|2.25|2.23|2.25|2.22|2.22|2.19|2.17|2.15|2.14
07581|100424|/equities/jilin-forest|SHANGHAICOMP|||||||||||||||||9.75|10.02|10.36|9.8|9.47|9.55|9.78|9.81|9.75|9.4|9.15|9.14|8.92|8.85|8.57|8.71|8.78|8.85|8.83|8.57|8.64|8.74|8.78|8.9|9|8.71|||8.5|9.08|9.33|9.49|9.53|9.47|9.49|9.75|9.85|9.8|9.9|9.67|9.75|9.56|9.33|9.28|9.75|9.76|9.95|10|10.03|9.85|9.6|9.69|9.68|9.55|9.7|9.76|9.64|9.42|9.35|9.33|9.2|9.2|9.95|10.02|9.85|10|10.09|9.45|9.34|9.08|8.84|8.66|8.67|8.65|8.52|8.28|8.55|8.88|9.18|9.31|9.3|9.13|9.36|9.08|9.06|9.1|9.31|9.31|9.15||||||9.56|9.7|9.55|9.11|8.67|8.53|8.54|8.6|8.37|8.4|8.6|8.63|8.68|8.86|8.59|8.5||8.64|8.58|8.35|8.25|8.19|8.05|8.15|8.15|8.34|8.52|8.76|9.15|8.9|8.17|8.06|7.95|7.61|7.57|7.56|7.56|7.4|7.5|7.44|7.44|7.37|7.52|7.45|7.43|7.46|7.59|7.15|7.08|7.14|7.12|7.14|7.14|7.16|7.18|7.23|7.1|6.96|6.94|7.03|7.03|7.04|7.03|7.06|7.13|7.14|7.03|7.05|6.98|6.93|6.97|7.08|7.06|7.14|7.2|7.27|7.22|7.22|7.25|7.24|7.2|7.11|7.14|7.12|7.17|7.32||7.42|7.62|7.74|7.9|8|7.68|7.31|7.27|7.33|7.2|7.02|6.99|6.99|7.03|7.02|6.92|6.95|6.91|6.9|6.87|||6.84|6.84|6.94|6.95|7.02|6.99|6.95|7.13|7.19|7.25|7.2|7.18|7.13|7.13|7.15|7.14|7.2||6.99|6.99|7|7.03|6.9|7.1|7.2|7.31|7.45|7.36|7.45|7.34|7.3|7.17|7.1
07582|100561|/equities/microelect|SHANGHAICOMP|5.69|5.58|5.46|5.42|5.48||||||5.4|5.37|5.31|5.19|5.17|5.05|5.08|5.19|5.29|5.24|5.26|5.13|5.23|5.26|5.32|5.33|5.27|5.27|5.29|5.24|5.17|5.16|5.21|5.11|4.98|5|5.09|5.24|5.3|5.3|5.26|5.09|||5.02|5.05|5.08|5.11|5.06|5.03|5.02|5.22|5.37|5.45|5.52|5.48|5.49|5.41|5.39|5.31|5.39|5.44|5.66|5.67|5.57|5.5|5.59|5.63|5.6|5.57|5.55|5.55|5.54|5.58|5.52|5.44|5.48|5.33|5.27|5.31|5.44|5.44|5.52|5.53|5.59|5.62|5.54|5.5|5.52|5.5|5.4|5.28|5.26|5.35|5.55|5.48|5.45|5.55|5.72|5.73|5.79|5.81|5.79|5.93|5.91||||||5.94|5.76|5.7|5.76|5.59|5.5|5.6|5.63|5.58|5.51|5.69|5.69|5.72|5.96||||5.79|5.53|5.35|5.34|5.33|5.22|5.25|5.15|5.22|5.27|5.29|5.37|5.4|5.41|5.31|5.34|5.06|5.04|4.93|4.87|4.84|4.95|4.96|4.94|4.91|4.96|4.87|4.96|4.85|4.82|4.79|4.67|4.69|4.7|4.64|4.71|4.75|4.84|4.8|4.81|4.73|4.68|4.8|4.85|4.87|4.8|4.8|4.75|4.77|4.78|4.83|4.8|4.84|4.8|4.7|4.48|4.62|4.66|4.64|4.57|4.54|4.5|4.52|4.51|4.48|4.52|4.58|4.48|4.51||4.49|4.37|4.37|4.24|4.25|4.21|4.18|4.14|4.18|4.14|4.16|4.21|4.24|4.25|4.26|4.19|4.17|4.2|4.27|4.23|||4.23|4.14|4.24|4.43|4.48|4.49|4.5|4.63|4.73|4.73|4.62|4.59|4.54|4.53|4.58|4.48|4.46||4.42|4.46|4.47|4.46|4.47|4.54|4.64|4.72|4.65|4.67|4.61|4.63|4.63|4.66|4.66
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|8.77|8.08|7.8|7.65|7.72||||||7.7|7.47|7.48|7.45|7.36|7.12|7.15|7.13|7.19|7.12|7.09|7.03|7.22|7.25|7.61|7.47|7.52|7.22|7.07|7.09|6.57|6.64|7.09|7.1|6.93|6.95|7.13|7.38|7.59|7.73|7.53|7.57|||7.69|7.56|7.9|7.73|7.32|7.2|7.45|7.68|7.77|7.85|8.28|8.15|7.63|7.54|7.46|7.63|8.64|8.5|8.19|7.76|7.55|7.05|6.83|6.95|7.04|7.08|6.67|6.63|6.06|5.91|5.98|6.07|5.96|5.87|6.14|5.68|5.68|5.49|5.6|5.37|5.48|5.49|5.58|5.6|5.68|5.42|5.55||||||||||||||5.15||||||4.94|4.99|4.81|4.78|4.77|4.6|4.64|4.73|4.74|4.68|4.54|4.53|4.34|4.36|4.32|4.49||4.33|4.37|4.26|4.24|4.21|4.16|4.31|4.09|4.15|4.21|4.24|4.33|4.4|4.36|4.36|4.13|4.1|4.11|4.12|4.12|4.11|4.19|4.19|4.26|4.16|4.26|4.23|4.27|4.37|4.18|4.01|3.89|3.82|3.78|3.77|3.79|3.78|3.8|3.77|3.78|3.73|3.72|3.74|3.72|3.7|3.72|3.74|3.71|3.7|3.7|3.66|3.64|3.61|3.63|3.61|3.6|3.66|3.69|3.73|3.74|3.74|3.73|3.73|3.74|3.75|3.78|3.81|3.65|3.67||3.68|3.72|3.71|3.74|3.78|3.78|3.81|3.8||||||||||||||||||3.79|3.8|3.79|3.85|3.91|3.91|3.96|3.94|3.91|3.89|3.92|3.95|3.9|3.9||3.84|3.88|3.86|3.79|3.8|3.83|3.85|3.9|3.91|3.91|3.89|4.1|3.75|3.76|3.77
07584|100910|/equities/tyan-home|SHANGHAICOMP|8.3|8.215|7.846|7.854|7.362||||||6.892|6.9|6.808|6.669|6.654|6.669|6.585|6.746|6.985|6.962|6.969|6.862|6.739|6.831|6.915|6.915|6.785|6.769|6.808|6.569|6.369|6.492|6.677|6.531|6.608|6.585|6.708|6.7|6.831|7.031|6.815|7.038|||7.015|6.946|6.423|6.408|6.446|6.338|6.377|6.654|6.946|6.915|7.015|7.115|7.231|7.215|7.3|6.885|7.169|7.454|7.831|7.815|7.815|7.785|7.846|7.808|7.808|7.846|7.9|7.8|7.538|7.677|7.739|7.723|7.662|7.538|7.746|7.769|8.015|8.039|8.062|8.039|8.139|8.285|8.431|8.169|8.169|8.177|8.077|7.992|7.808|8.039|8.346|8.231|8.231|8.523|8.685|9|8.815|8.777|8.854|9.039|9.077||||||8.654|8.131|7.908|8.077|8.146|8.062|8.115|8.108|8|7.977|7.846|||||||7.892|7.808|7.777|7.739|7.554|7.246|7.215|7.208|7.546|7.692|7.523|7.538|7.192|7.177|7.031|6.977|7.038|7.077|7.085|7.077|6.992|7.092|7.108|7.038|7.115|7.1|7.192|7.015|6.962|6.939|6.946|6.962|6.954|6.962|6.962|7.192|6.631|6.692|6.692|6.685|6.692|6.677|6.677|6.708|6.731|6.646|6.715|6.623|6.654|6.569|6.561|6.523|6.546|6.615|6.685|6.731|6.715|6.939|6.939|6.992|7|6.992|6.761|6.808|6.862|6.9|6.969|6.877|6.885||6.769|6.823|6.877|6.815|6.739|7|7.092|7.077|7.215|7.108|6.992|7.1|7.138|7.308|6.9|6.846|7.046|6.969|6.877|6.908|||6.739|6.577|7|7.254|7.308|6.792|7.077|6.731|6.615|6.569|6.615|6.515|6.731|6.531|6.623|6.638|6.669||6.6|6.531|6.739|6.5|6.208|6.523|||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|11.11|10.59|10.28|10.38|9.64||||||9.66|9.45|9.55|9.34|9.38|9.35|9.29|9.4|10|9.87|9.66|9.65|9.89|9.79|9.95|10.39|9.93|10.11|10|9.43|9.06|9.44|9.69|9.48|9.48|9.67|9.7|10.16|10.23|10.56|10.49|10.31|||9.43|9.58|9.72|9.54|9.38|9.68|10.33|10.4|9.98|9.99|10.08|9.97|9.84|10.17|9.91|9.78|10.44|10.14|10.55|10.59|10.5|9.84|9.77|9.56|9.61|10.15|9.72|8.88|8.63|8.63|8.63|8.7|8.46|8.41|8.5|8.13|8.26|8.16|8.27|8.25|8.36|8.38|8.24|8.19|8.09|8.05|7.94|7.77|7.79|7.94|8.01|8.14|8.25|8.14|8.2|8.28|8.49|8.53|8.65|8.66|8.66||||||8.71|8.62|8.78|8.59|8.47|8.3|8.41|8.48|8.39|8.36|8.56|8.48|8.46|8.56|8.56|8.74||8.81|8.64|8.72|8.55|8.46|8.58|8.2|8.19|8.3|8.53|8.57|8.68|8.72|8.72|8.81|8.78|8.9|8.98|8.92|8.92|8.89|9.08|9.24|8.78|8.69|8.78|8.92|8.68|8.9|8.94|8.5|7.79|7.98|7.85|7.82|7.82|7.9|7.42|7.47|7.49|7.39|7.3|7.36|7.24|7.15|7.25|7.4|7.25|7.32|7.16|7.18|7.25|7.28|7.45|7.46|7.19|7.58|7.45|7.02|7.14|7|6.73|6.52|6.49|6.56|6.54|6.55|6.68|7.15||6.8|6.63|6.56|6.57|6.64|6.54|6.7|6.68|6.79|6.82|6.86|6.93|7.65|7.79|7.08|6.44|5.93|5.83|5.84|5.83|||5.84|5.85|6.07|6.13|6.12|6.16|6.18|6.25|6.26|6.3|6.31|6.38|6.38|6.39|6.43|6.42|6.41||6.36|6.29|6.25|6.2|6.21|6.26|6.29|6.34|6.38|6.33|6.28|6.18|6.17|6.22|6.24
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|31.77|31.88|31.3|31.1|31.2||||||31.48|31.51|31.24|30.77|30.3|29.99|30.13|30.7|31.58|32.15|32.26|31.99|32.29|32.69|34.74|33.57||||||31.23|30.28|30.28|29.99|30.11|30.47|31.15|31.69|31.92|32.19|31.4|||31.5|32.65|31.99|33.04|33|33.85|32.75|32.89|35.33|36.19|37.4|38.15|38.74|41.84|42.45|46.43|42.21|38.37|34.88|31.71|28.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.13|6.1|6.06|6|5.99||||||5.96|5.91|5.85|5.77|5.75|5.74|5.75|5.95|6.12|6.06|6.13|6.3|6|5.9|5.96|6.02|5.98|5.96|6.02|5.85|5.7|5.84|5.8|5.77|5.83|5.84|5.95|6.1|6.19|6.17|6.14|6.1|||6.09|6.13|6.19|6.25|6.3|6.32|6.5|6.67|6.35|6.46|6.41|6.58|6.25|6.2|6.19|6.09|6.31|6.22|6.19|6.19|6.09|6.02|6.01|6.05|5.97|6|5.99|5.92|5.87|5.83|5.84|5.78|5.77|5.79|5.94|5.73|5.8|5.86|6.04|5.93|5.97|6.11|5.84|5.9|5.95|6|5.84|5.69|5.72|5.72|5.86|5.94|6.02|6.07|6.36|6.37|6.2|6.26|6.25|6.31|6.3||||||6.05|6.06|5.75|5.65|5.7|5.6|5.6|5.5|5.62|5.23|5.4|5.36|5.33|5.29|5.38|5.27||5.16|5.15|5.13|5.09|5.04|4.96|5.02|5.05|5.21|5.21|5.2|5.19|5.22|5.26|5.22|5.13|5.15|5.16|5.16|5.2|5.12|5.16|5.23|5.29|5.29|5.45|5.04|5.3|4.89|4.9|4.8|4.73|4.77|4.75|4.75|4.75|4.71|4.79|4.7|4.71|4.69|4.64|4.67|4.76|4.74|4.74|4.92|4.66|4.64|4.6|4.66|4.69|4.75|4.69|4.71|4.62|4.5|4.47|4.47|4.47|4.42|4.41|4.43|4.44|4.43|4.44|4.45|4.43|4.47||4.47|4.53|4.54|4.55|4.6|4.45|4.47|4.46|4.47|4.47|4.53|4.62|4.5|4.49|4.5|4.39|4.44|4.49|4.6|4.5|||4.43|4.4|4.46|4.55|4.65|4.67|4.66|4.75|4.86|4.83|4.88|4.74|4.73|4.69|4.74|4.74|4.73||4.74|4.57|4.59|4.57|4.53|4.69|4.79|4.8|4.81|4.79|4.74|4.81|4.83|4.83|4.84
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|14.62|14.75|15.25|14.25|13.16||||||13.23|13.19|12.76|12.95|12.65|12.49|12.42|12.5|12.66|12.83|12.72|12.69|13.06|13.15|13.07|13.33|13.39|12.8|13|13.07|12.88|12.65|13.3|12.76|12.9|12.72|12.3|11.75|11.82|11.77|11.55|10.9|||10.58|10.75|10.91|10.99|10.86|10.73|10.76|11.25|11.65|11.66|11.94|12.06|11.9|11.72|11.6|11.45|11.69|11.7|11.73|11.85|12.1|12.14|12.32|12.5|12.95|12.79|12.7|12.88|12.46|12.48|12.4|12.29|12.6|12.48|11.93|11.62|11.94|12.05|12.13|11.94|11.82|11.8|12.09|11.82|11.64|11.68|11.46|11.25|10.96|11.1|11.5|10.82|10.74|10.73|11.03|10.96|10.97|10.8|10.44|10.58|10.61||||||10.7|10.15|9.87|9.91|9.85|9.82|9.7|9.69|9.63|9.65|9.89|9.86|9.79|9.85|9.92|9.42||9.55|9.58|9.73|9.39|9.27|9.1|9.28|9.23|9.56|9.58|9.61|9.61|9.65|9.49|9.58|9.62|10.06|10.07|10.23|9.76|9.68|9.71|9.56|9.62|9.72|9.26|9.02|8.94|8.93|8.82|8.7|8.77|8.86|8.83|8.89|9.25|9.36|9.45|9.53|9.47|9.32|9.3|9.48|9.62|9.75|9.67|9.68|9.54|9.48|9.38|9.31|9.4|9.38|9.52|9.32|9.29|9.26|9.5|9.64|9.53|9.53|9.54|9.79|9.83|9.86|9.94|9.84|9.79|9.55||9.56|9.78|9.6|9.55|9.52|9.38|9.25|9.15|9.09|8.95|9.13|9.2|9.21|8.83|8.88|8.91|9.56|9.4|9.23|9.09|||9.06|8.86|8.57|8.8|8.84|8.83|9.05|9.28|9.32|9.33|9.01|9.21|9.14|8.98|8.78|8.8|8.8||8.72|8.62|8.6|8.45|8.54|8.6|8.78|8.9|8.79|8.87|8.54|8.7|8.7|8.72|8.73
07593|101022|/equities/datong-coal|SHANGHAICOMP|8.23|8.25|8.07|8.03|7.83||||||7.86|7.84|7.86|7.6|7.68|7.6|7.6|7.89|8.21|8.19|8.09|8.04|8.28|8.29|8.29|8.47|8.44|8.55|8.55|8.34|8.08|8.44|8.96|8.83|8.85|8.77|8.94|9.28|9.58|9.58|10.16|9.54|||8.71|8.79|9.1|8.94|8.8|8.95|9.45|9.85|9.27|9.33|9.28|9.3|8.75|9|8.85|8.87|9.64|9.55|10.1|10|9.42|9.1|9.24|8.88|8.79|8.37|8.25|8.07|7.73|7.79|7.71|7.82|8.19|8.25|8.31|8.25|8.28|7.9|7.97|7.88|8.11|8.36|8.32|8.51|8.3|8.2|7.96|7.63|7.88|7.91|8.03|8.29|8.35|8.3|8.8|8.95|9.13|8.53|8.12|7.58|7.46||||||7.75|7.17|7.05|7.1|7.05|6.8|6.85|6.93|6.66|6.44|6.72|6.8|6.38|6.44|6.44|6.52||6.48|6.37|6.45|6.2|6.07|6.06|6.21|6.13|6.19|6.22|6.3|6.38|6.41|6.52|6.37|6.38|6.5|6.57|6.32|6.31|6.3|6.44|6.46|6.78|6.6|6.6|6.19|6.31|6.18|6.35|5.92|5.86|5.6|5.42|5.41|5.44|5.4|5.4|5.45|5.36|5.29|5.34|5.43|5.48|5.55|5.72|5.82|5.87|5.65|5.52|5.57|5.59|5.71|5.62|5.63|5.52|5.86|6|6.09|6.02|6.08|6.15|6.05|6.07|6.17|6.29|6.36|6.5|6.42||6.15|6|6.25|5.91|5.97|6.16|6.26|6.2|5.97|5.95|5.95|6.21|6.41|6.79|6.2|5.8|5.31|5||5.06|||4.95|4.5|4.23|4.31|4.34|4.34|4.33|4.41|4.44|4.5|4.5|4.55|4.61|4.73|4.87|4.48|4.48||4.42|4.42|4.49|4.35|4.36|4.43|4.47|4.48|4.52|4.54|4.5|4.37|4.31|4.34|4.38
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|11.494|11.578|11.65|11.722|11.522||||||11.333|11.311|11.306|11.356|10.778|10.711|10.356|10.828|11.111|11.089|10.722|10.833|11.633|11.717|11.761|11.828|11.772|11.717|11.594|11.539|11.111|11.367|12.139|12.072|11.972|11.933|12.45|13.122|13.5|13.522|13.389|13.1|||14.694|13.672|12.778|13.217|13.194|12.528|13.156|14.856|14.333|13.994|14.172|14.167|14.372|13.889|13.172|13.167|14.078|14.928|15.389|15.556|14.789|14.217|14.111|14.461|14.378|15.094|15.083|14.333|14.361|15.078|14.767|14.611|14.506|13.544|12.783|12.117|11.328|11.361|11.372|11.444|10.95|11.206|11.661|11.494|11.472|11.811|11.5|10.578|9.978|10.239|9.656|8.906|8.939|8.933|9.056|8.5|8.611|8.594|8.289|8.317|7.9||||||7.694|7.222|6.761|6.828|6.583|6.467|6.644|6.694|6.756|6.65|6.933|6.939|6.878|6.828|6.878|6.739||6.767|6.794|6.7|6.761|6.728|6.556|6.306|6.267|6.328|6.544|6.411|6.406|6.422|6.439|6.583|6.422|6.539|6.444|6.556|6.389|5.983|6.094|6.206|6.389|5.889|5.507|5.514|5.399|5.257|5.184|5.153|5.156|5.26|4.993|4.92|4.91|4.962|4.997|5.104|5.174|5.139|5.101|5.191|5.035|5.128|4.962|4.885|4.844|4.84|4.826|4.562|4.569|4.635|4.597|4.566|4.601|4.674|4.483|4.569|4.583|4.608|4.424|4.368|4.323|4.34|4.375|4.375|4.361|4.417||4.434|4.462|4.444|4.469|4.444|4.354|4.41|4.389|4.385|4.358|4.368|4.545|4.618|4.653|4.615|4.601|4.781|4.826|4.476|4.465|||4.299|4.25|4.219|4.34|4.399|4.42|4.413|4.5|4.51|4.538|4.556|4.632|4.611|4.688|4.74|4.681|4.656||4.642|5.087|4.722|4.688|4.566|4.424|4.427|4.424|4.479|4.528|4.472|4.427|4.403|4.316|4.253
07596|100435|/equities/jinyu-group|SHANGHAICOMP|25.34|25.48|25.32|25.5|25.25||||||24.9|24.94|24.59|23.4|23.49|23.6|23.98|24.095|23.825|24.135|24.3|24.125|23.65|23.04|23.31|23.45|23.595|23.285|23.405|22.35|22.325|21.4|21.5|21.765|21.83|20.165|20.225|19.94|20.25|18.645|18.04|17.65|||17.66|17.775|18.08|18.05|17.6|17.35|17.385|18.08|18.075|18.2|18.095|17.94|17.5|17.22|17.49|17.485|17.59|17.76|18.2|18.31|18.335|18.245|18.73|18.76|17.7|17.585|17.63|17.65|17.83|17.925|17.9|17.61|17.53|17.35|17.7|17.69|17.905|17.925|17.94|17.695|17.69|18.125|18.25|18.26|18.105|17.95|17.785|17.595|17.38|17.645|17.74|17.905|18.3|18.095|18.635|19.095|19.29||||||||||||||||||17.68|17.05|17.55|17.4|32.45|32.44|32.28|32.5||32.56|32.9|32.92|32.32|31.55|31.4|31.75|31.8|31.7|31.9|32.74|32.7|32.78|32.33|32.16|31.79|31.7|31.95|32.14|32.11|31.54|31.15|31.45|31.72|31.8|31.7|31.82|31.88|32.96|33.68|33.5|33.84|33.97|34.1|33.66|33.67|33.82|34.28|34.16|34.17|33.7|33.85|34.25|33.98|33.45|33.62|33|32.1|32|31.65|32.15|32.23|31.97|32.18|31.88|30.99|31.35|31.99|32.11|32.2|32.15|31.47|31.02|30.79|29.39|29.18|29.3|29.4|29.46||29.04|29.55|29.47|29.41|29.14|28.39|28.26|28.3|28.27|28.43|28.48|29.06|29.74|29.99|28.98|28.84|29|29.15|29.7|29.8|||28.9|27.9|27.08|27.59|26.49|26.43|26.91|27.18|27.16|27.44|27.3|27.1|27.55|27.64|27.78|27.5|27.72||27.94|27.6|28.1|28.08|27.88|28.9|29.4|29.27|28.59|28.35|27.68|28.18|28.2|28.53|28.24
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|11.3|10.88|10.72|10.66|10.36||||||10.38|10.3|10.33|10.02|9.96|9.95|9.98|10.18|10.5|10.46|10.34|10.27|10.48|10.43|10.59|10.88|10.51|10.75|10.87|10.49|10.07|10.13|10.35|10.25|10.26|10.29|10.65|10.99|11.22|11.54|11.38|11.43|||11.02|11.45|11.35|11.08|11.13|10.93|10.85|11.03|11.05|11.11|11.18|11.27|11.31|11.47|11.07|11.13|11.63|11.57|11.96|12.08|12.3|11.54|11.58|11.62|11.77|12.29|12.05|11.37|11.14|11.21|11.23|11.36|11.16|11.13|10.92|10.46|10.78|10.8|10.99|10.8|10.57|10.66|10.38|10.46|10.32|10.26|10.12|9.87|9.87|10.02|10.27|10.4|10.49|10.77|10.93|10.91|11.02|10.99|11.1|11.2|11.28||||||11.45|11.37|11.6|10.76|10.6|10.39|10.53|10.64|10.63|10.73|11|11.09|10.78|10.83|10.79|10.73||10.78|10.66|10.7|10.61|10.44|10.42|10.29|10.33|10.69|11.12|11.06|11.05|11.09|11.1|11.07|10.85|11.08|11.27|11.06|11.01|11.12|11.32|11.65|11.46|11.45|11.7|11.99|11.45|11.6|10.57|9.93|9.38|9.51|9.44|9.57|9.63|10.18|9.55|9.58|9.6|9.54|9.54|9.87|9.63|9.51|9.58|9.9|9.7|9.92|9.82|9.75|9.68|9.65|9.93|10.09|10.04|10.46|9.56|9.12|9.39|8.78|8.49|8.4|8.16|8.28|8.37|8.42|8.49|8.93||8.65|8.37|8.36||8.75|||||||||||8.786|8.2|8|8|7.993|||7.964|7.907|8.114|8.293|8.35|8.371|8.2|8.229|8.379|8.207|8.1|8.2|8.243|8.129|8.15|8.136|8.136||8.164|7.993|7.993|7.971|7.957|8.021|8.079|8.136|8.193|8.029|7.986|7.957|8.05|8.143|8.129
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|5.8|5.53|5.58|5.58|5.54||||||5.36|5.33|5.28|5.24|5.15|5.12|5.06|5.19|5.33|5.37|5.29|5.29|5.5|5.6|5.73|5.79|5.45|5.53|5.43|5.22|5.03|5.17|5.26|5.29|5.3|5.38|5.43|5.72|5.57|5.31|5.39|5.27|||5.17|5.3|5.43|5.47|5.39|5.28|5.45|6.1|6.07|5.96|5.88|5.82|5.82|6.08|6.16|5.87|5.96|5.64|5.4|5.47|5.36|5.37|5.44|5.46|5.42|5.46|5.51|5.36|5.29|5.26|5.37|5.32|5.29|5.27|5.46|5.48|5.85|5.85|5.61|5.55|5.57|5.61|5.47|5.39|5.48|5.19|5|4.96|4.91|4.87|4.94|5.07|5.09|4.97|5.03|5.08|5.1|5.1|5.15|5.25|5.22||||||5.17|5.22|5.2|5.38|5.26|5.35|5.23|5.17|5.22|5.14|5.03|5.14|5.14|5.24|4.95|5.1||5.16|5.06|5.08|5.06|4.75|4.56|4.71|4.81|5.12|5.21|4.87|4.5|4.65|4.36|4.36|4.31|4.37|4.38|4.35|4.33|4.29|4.3|4.31|4.34|4.32|4.53|4.48|4.59|4.43|4.39|4.3|4.14|4.23|4.26|4.27|4.25|4.3|4.2|4.13|4.15|4.15|4.1|4.17|4.17|4.15|4.43|4.73|4.45|4.17|3.94|3.91|3.86|3.87|3.95|3.86|3.86|3.88|3.9|3.93|3.97|4.01|4.11|4.05|4.02|3.95|4.01|4|3.97|3.94||3.94|4.02|3.95|3.98|3.97|4|4.05|3.97|4.03|4.04|4.1|4.08|4.1|4.1|4.11|4.09|4.15|4.23|4.29|4.39|||4.35|4.11|4.18|4.05|3.93|3.92|4.08|3.95|3.97|3.96|3.92|3.98|3.99|3.98|3.97|3.92|3.93||3.89|3.92|3.94|3.94|4|4|4.02|4.03|4.1|4.28|3.92|3.92|3.78|3.79|3.76
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.509|0.503|0.501|0.5|0.495||||||0.493|0.493|0.492|0.49|0.49|0.486|0.484|0.487|0.491|0.489|0.487|0.486|0.491|0.493|0.496|0.495|0.489|0.495|0.496|0.486|0.485|0.494|0.5|0.498|0.492|0.493|0.496|0.504|0.499|0.494|0.491|0.489|||0.487|0.49|0.497|0.496|0.492|0.488|0.493|0.512|0.515|0.513|0.504|0.496|0.499|0.503|0.517|0.499|0.5|0.468|0.462|0.461|0.457|0.456|0.457|0.456|0.457|0.459|0.458|0.455|0.45|0.448|0.446|0.444|0.443|0.443|0.448|0.448|0.459|0.459|0.45|0.449|0.451|0.451|0.448|0.448|0.449|0.444|0.441|0.44|0.432|0.434|0.441|0.445|0.445|0.439|0.442|0.437|0.439|0.436|0.442|0.449|0.448||||||0.447|0.442|0.439|0.44|0.436|0.433|0.432|0.434|0.434|0.435|0.436|0.437|0.434|0.435|0.429|0.435||0.432|0.427|0.428|0.427|0.423|0.418|0.415|0.413|0.425|0.427|0.426|0.416|0.419|0.412|0.412|0.404|0.405|0.403|0.403|0.402|0.401|0.403|0.404|0.402|0.401|0.401|0.401|0.401|0.4|0.399|0.396|0.392|0.393|0.393|0.393|0.392|0.392|0.391|0.392|0.39|0.393|0.389|0.39|0.389|0.389|0.391|0.395|0.396|0.387|0.385|0.384|0.382|0.383|0.383|0.382|0.384|0.387|0.383|0.384|0.384|0.385|0.385|0.384|0.385|0.386|0.385|0.384|0.38|0.385||0.386|0.389|0.387|0.391|0.391|0.392|0.392|0.392|0.392|0.391|0.391|0.392|0.392|0.393|0.393|0.389|0.39|0.389|0.39|0.391|||0.394|0.385|0.39|0.386|0.383|0.384|0.386|0.387|0.389|0.387|0.388|0.388|0.389|0.389|0.389|0.387|0.387||0.385|0.385|0.386|0.385|0.385|0.387|0.39|0.39|0.393|0.397|0.393|0.387|0.383|0.383|0.383
07600|101136|/equities/jishi-media|SHANGHAICOMP|6.975|6.97|7.025|6.855|7.1||||||7.245|6.82|6.28|6.14|6.03|5.975|6.11|6.185|6.28|6.055|5.97|6.07|6.145|6.145|6.33|6.335|6.27|6.29|6.35|6.29|6.13|6.24|6.175|5.96|6.125|6.065|5.945|6.04|5.96|6.025|6.01|5.89|||5.87|6.14|6.22|6.175|6.09|6.02|5.895|5.975|6.2|6.325|6.365|6.505|6.55|6.5|6.785|6.415|6.04|5.995|5.995|6.025|5.935|5.785|5.785|5.82|5.925|5.995|5.97|6.05|6.005|5.98|5.765|5.71|5.725|5.54|5.6|5.625|5.825|5.84|5.905|5.9|5.915|5.995|6.05|6.01|6.03|6.065|6.015|5.845|5.88|5.91|6.09|6.175|6.215|6.2|6.37|6.35|6.28|6.38|6.51|6.615|6.59||||||6.645|6.6|6.775|6.84|6.74|6.725|6.755|6.83|6.32|6.255|6.44|6.45|12.67|12.93|12.88|12.73||12.53|12.63|12.66|12.18|12.14|11.93|12.04|11.93|12.35|12.7|12.92|12.84|12.44|12.91|11.99|11.77|11.6|11.56|11.7|11.72|11.32|11.26|11.25|11.33|10.95|11.35|11.33|10.91|11.01|10.97|10.57|10.54|10.86|10.88|10.86|10.89|11.13|11.2|11.04|11.24|11.31|11.33|11.5|11.55|11.55|11.66|11.78|11.54|11.53|11.59|11.43|11.61|11.67|11.71|11.67|11.51|11.76|11.92|11.91|12.02|12|12.01|12.45|12|12.2|12.3|12.28|12.1|11.38||11.34|11.39|11.36|11.55|11.44|11.6|11.94|12.06|12.34|12.4|11.99|12.08|12.2|12.17|12|12.22|12.4|12.47|12.64|12.75|||12.76|12.6|12.38|12.75|12.73|12.97|13.13|13.31|13.1|13.28|13.46|13.87|13.87|13.41|13.36|13.43|12.61||12.35|12.42|12.37|12.33|12.4|13.1|13.48|13.47|13.88|13.87|13.94|14.33|14.02|14.3|13.49
07601|101090|/equities/joeone|SHANGHAICOMP|14.55|14.55|14.36|14.26|14.4||||||14.5|14.45|14.54|14.4|14.19|14.13|14.05|13.95|14.27|14.65|14.64|14.46|14.65|14.69|14.86|14.95|15.19|14.2|14.18|13.8|13.49|13.49|13.42|13.35|13.32|13.35|13.4|13.74|13.76|13.68|13.72|13.33|||12.91|13.03|13.25|13.17|13.16|12.98|12.93|13.3|13.5|13.8|13.84|13.97|14.02|13.72|13.53|13.27|13.49|13.62|14.15|13.75|13.48|13.39|13.36|13.46|13.48|13.18|13.1|13.18|13.09|12.96|13.05|13.45|13.04|12.82|12.87|12.68|12.84|12.79|13.01|13.06|13.12|13.01|13.1|12.87|12.8|12.77|12.6|12.36|12.32|12.4|12.68|12.77|12.68|12.87|13.11|13.09|13.12|13.05|13.19|13.3|13.35||||||13.41|13.9|13.8|13.6|13.5|13.15|13.02|13.17|12.4|12.45|12.84|12.66|12.63|12.87|12.85|12.96||12.4|12.5|12.69|12.74|11.62|11.16|11.12|11.19|11.35|11.47|11.42|11.48|11.54|11.55|11.49|11.4|11.47|11.43|11.42|11.35|11.29|11.43|11.35|11.32|11.21|11.24|11.27|11.27|11.05|11.05|10.89|10.81|10.71|10.75|10.67|10.71|10.72|10.77|10.75|10.68|10.54|10.45|10.52|10.44|10.6|10.68|10.62|10.55|10.54|10.55|10.53|10.42|10.38|10.42|10.32|10.35|10.7|10.83|10.96|11.02|10.99|10.93|10.96|10.83|10.84|10.86|10.81|10.89|10.97||10.92|11.11|11.15|11.18|11.17|11.17|11.93|11.83|11.8|11.8|11.57|11.61|11.63|11.59|11.57|11.41|11.49|11.58|11.66|11.6|||11.53|11.42|11.6|12.03|12.07|12.09|12.08|12.24|12.36|12.53|12.52|12.41|12.51|12.55|12.39|12.38|12.32||12.13|12.25|12.18|12.12|12.17|12.18|12.43|12.46|12.46|12.43|12.35|12.44|12.4|12.49|12.12
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||8.96|8.83|8.86|8.8||||||8.66|8.96|8.27|7.58|7.56|7.41|7.42|7.53|7.73|7.79|7.74|7.56|7.7|7.73|7.88|7.98|7.93|7.82|7.89|7.64|7.44|7.59|7.67|7.47|7.51|7.52|7.68|8.05|8.18|7.84|7.87|7.91|||7.38|7.5|7.68|7.55|7.43|7.4|7.43|7.77|8|8.03|8.14|8.22|8.35|7.6|7.46|7.36|7.39|7.38|7.85|7.88|7.69|7.68|7.85|7.97|8|7.3|7.19|7.25|7.18|7.1|7.14|7.08|7.08|6.69|6.73|6.72|6.94|6.92|6.98|6.99|6.95|7.1|7.14|7.05|7.14|7.14|7.02|6.92|6.82|6.72|6.85|7|7.09|7.17|7.65|7.45|7.29|7.25|7.54|7.61|6.92|||||||||||||6.38|6.19|6|6.18|6.24|6.13|6.23|6.1|6.03||5.74|5.74|5.71|5.68|5.65|5.5|5.54|5.5|5.65|5.69|5.7|5.74|5.8|5.75|5.73|5.67|5.68|5.59|5.61|5.59|5.56|5.63|5.69|5.63|5.6|5.73|5.61|5.64|5.75|5.84|5.71|5.23|5.24|5.15|5.15|5.17|5.18|5.23|5.19|5.16|5.09|5.11|5.19|5.24|5.27|5.23|5.25|5.06|5.05|5.04|5.03|4.96|4.92|4.97|5.01|4.98|5.08|5.16|5.22|5.21|5.18|5.18|5.16|5.15|5.14|5.19|5.2|5.16|5.22||5.28|5.17|5.16|5.18|5.1|5.02|5.07|5.04|5.11|5.09|5.1|5.18|5.21|5.21|5.19|5.11|5.17|5.18|5.19|5.18|||5.17|5.13|5.21|5.27|5.33|5.44|5.49|5.58|5.62|5.67|5.63|5.72|5.7|5.64|5.62|5.68|5.65||5.6|5.56|5.61|5.52|5.67|5.37|5.5|5.63|5.64|5.62|5.48|5.48|5.36|5.48|5.45
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|25.93|26.97|25.15|24.99|25.3||||||24.99|26.51|25.3|25|23.64|21.49|20.5|20.56|20.8|20.18|19.61|17.99|18.77|18.94|19.23|19.78|19.2|19.7|19.58|19.85|19.38|18.92|18.07|17.83|18.1|17.9|17.35|17.64|18.54|18.36|18.5|17.97|||18.21|17.39|18.3|18.48|18.89|18.71|18.8|19.87|20.7|21.35|20.35|21.3|20.78|19.34|19.3|18.75|18.74|17.61|17.39|17.6|17.05|17.19|17.36|18|16.87|16.52|15.89|15.98|15.84|15.91|16.24|16.27|16.16|16.08|15.95|15.6|15.9|16.06|16.43|16.66|16.3|16.6|16.7|16.91|17.34|17.15|17.1|16.75|16.7|16.89|17.28|17.89|17.93|17.97|18.69|18.6|18.93|18.83|18.1|17.64|17.58||||||17.07|17.1|17.31|18|18.2|17.95|18.45|17.71|17.3|16.87|17.17|17.56|17.64|17.63|17.9|17.97||17.1|16.6|16.89|16.95|16.08|15.85|16.44|16.7|17.09|17.06|16.32|15.87|15.57|15.72|15.11|14.29|14.2|14.34|14.31|14.16|14.01|14.3|14.34|14.44|14.17|14.14|13.99|14.2|14.36|14.6|14.49|14.23|13.55|13.58|13.56|13.6|13.7|14.19|14.47|14.79|14.64|14.2|14.57|14.68|14.86|14.89|15.1|14.3|13.39|13.43|12.95|12.96|13.17|13.17|13.13|13.13|13.55|13.7|14|14.06|13.67|13.55|13.67|13.66|14|14.45|14.45|14.49|14.65||14.6|14.83|13.59|13.55|13.58|13.79|12.67|12.5|12.8|12.64|13.4|13.66|13.83|13.75|13.54|13.48|13.91|14.3|14.38|14.8|||14.97|14.18|13.77|13.63|13.97|14.47|14.88|14.98|15|14.88|15.14|15.41|15.41|15.13|15.24|15.55|15.6||15.45|15.08|16.15|16.3||16.98|17.45|17.49|17.17|17.33|17.48|17|17.2|16.87|15.95
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|13.35|13.41|13.34|13.35|13.38||||||12.48|12.48|12.18|12.04|12.05|12.33|12.4|12.4|12.57|12.65|12.55|12.68|12.35|12.55|12.61|11.97|11.98|12.2|12.31|12.5|12.24|12.43|11.95|11.7|11.85|11.96|12.02|11.95|12.08|11.57|11.68|10.85|||10.45|10.48|10.38|10.14|10.2|10.26|10.15|10.04|10.17|10.25|10.28|10.55|10.57|10.54|10.65|10.71|10.45|10.46|11.05|11.14|11.05|11.1|10.77|10.52|10.5|10.25|10.22|10.12|10.06|10.13|10.15|10.18|10.2|10.08|9.97|9.96|10.03|9.98|10.1|10.15|10.32|10.4|10.33|10.33|10.39|10.41|10.39|10.33|10.22|10.38|10.52|10.46|10.8|11.07|11.23|11.2|11.38|11.49|11.59|11.68|11.21||||||11.05|11.25|11.19|11.46|11.38|11.44|11.48|11.55|11.6|11.56|11.8|11.72|11.37|11.37|11.12|11.29||11.23|11.21|11.3|11.15|11.07|10.83|10.9|10.96|11.07|11.06|11.05|11.16|11.18|11.02|11.07|11.04|10.62|10.6|10.64|10.4|10.33|10.44|10.55|10.44|10.36|10.4|10.29|10.17|10.16|10.03|9.9|9.98|10.06|10.22|9.92|9.84|9.95|9.98|10.1|9.61|9.54|9.7|10.3|10.32|10.29|10.53|10.65|10.66|10.77|10.72|10.41|10.37|10.23|10.25|10.27|10.25|10.49|10.75|10.94|10.9|10.59|10.55|10.63|10.61|10.48|10.55|10.66|10.68|10.82||10.81|10.95|10.92|10.95|11|10.87|10.85|10.56|10.56|10.5|10.67|10.91|10.92|10.91|10.76|10.6|10.85|10.87|11.05|10.95|||10.75|10.48|10.09|10.39|10.28|10.34|10.34|10.43|10.43|10.78|11.09|10.65|10.44|10.23|10.04|10.05|10.02||9.56|9.65|9.62|9.53|9.52|9.57|9.7|9.77|9.49|9.56|9.56|9.78|10.09|10.27|10.08
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.819|5.536|5.033|4.747|4.711||||||4.283||4.033|3.886|4.239|4.058|3.847|3.989|4.389|4.083|3.836|3.611|3.908|3.633|3.658|3.739|3.819|3.75|3.986|3.969|3.878|3.658|3.35|3.081|3.131|3.233|3.294|3.858|3.508|3.189||||||||||||||||||||||||||||2.9|2.672|2.717|2.569|2.517|2.453|2.433|2.5|2.297|2.275|2.275|2.308|2.322|2.253|2.253|2.289|2.297|2.303|2.308|2.311|2.314|2.303|2.297|2.25|2.164|2.136|2.167|2.228|2.272|2.267|2.275|2.286|2.314|2.333|2.35|2.411|2.417|2.386||||||2.369|2.375|2.353|2.394|2.403|2.353|2.458|2.456|2.422|2.319|2.425|2.436|4.811|4.844|4.861|4.856||4.722|4.583|4.578|4.533|4.494|4.333|4.417|4.433|4.572|4.683|4.706|4.722|4.8|4.739|4.75|4.639|4.572|4.472|4.533|4.533|4.639|4.578|4.678|4.761|4.783|4.544|4.333|4.261|3.956|3.917|3.839|3.739|3.756|3.856|3.756|3.694|3.761|3.75|3.617|3.617|3.633|3.606|3.694|3.706|3.844|3.792|3.792|3.802|3.788|3.67|3.642|3.66|3.618|3.635|3.625|3.573|3.677|3.757|3.882|3.917|3.896|3.889|3.924|3.847|3.878|3.924|3.917|3.868|3.878||3.958|3.889|3.875|3.799|3.802|3.736|3.74|3.708|3.743|3.674|3.639|3.715|3.708|3.74|3.722|3.628|3.691|3.771|3.792|3.674|||3.625|3.566|3.819|3.875|3.986|4.042|4.16|4.233|4.337|4.392|4.427|4.295|4.16|4.174|4.253|4.25|4.264||4.128|4.097|3.944|3.931|3.858|3.944|4.059|4.125|4.003|4.052|4.042|4.056|4.09|4.149|4.035
07610|101020|/equities/kailuan|SHANGHAICOMP|6.83|6.9|6.86|6.83|6.59||||||6.62|6.57|6.49|6.37|6.39|6.35|6.37|6.47|6.71|6.72|6.65|6.48|6.69|6.72|6.78|6.97|6.93|7|7.09|6.82|6.54|6.81|7.15|7.05|7.11|7.13|7.3|7.6|7.8|7.77|8.18|7.91|||7.25|7.2|7.66|7.42|7.24|7.41|7.9|8.26|7.68|7.69|7.72|7.79|7.55|7.84|7.85|7.93|8.51|7.93|7.74|7.3|6.86|6.57|6.47|6.16|6.29|6.1|6.09|6.01|5.78|5.77|5.73|5.83|5.94|6|6.07|6.16|5.88|5.73|5.66|5.64|5.77|5.79|5.74|5.66|5.52|5.44|5.32|5.2|5.23|5.28|5.39|5.46|5.48|5.56|5.69|5.75|5.8|5.84|5.76|5.69|5.58||||||5.72|5.47|5.42|5.5|5.48|5.32|5.37|5.39|5.42|5.32|5.49|5.57|5.42|5.28|5.26|5.34||5.31|5.32|5.37|5.13|4.93|4.86|4.94|4.83|4.96|5.03|5.03|5.06|5.09|5.12|5.04|4.99|5.02|5.05|4.97|4.98|4.97|5.09|5.09|5.21|5.03|5.04|4.88|4.93|4.87|4.96|4.81|4.77|4.62|4.55|4.48|4.48|4.46|4.49|4.48|4.42|4.37|4.36|4.41|4.43|4.44|4.45|4.47|4.48|4.41|4.37|4.42|4.39|4.42|4.32|4.33|4.23|4.36|4.39|4.4|4.44|4.45|4.43|4.44|4.42|4.41|4.49|4.48|4.49|4.55||4.53|4.63|4.65|4.64|4.66|4.63|4.74|4.79|4.69|4.67|4.7|4.75|4.86|5.12|4.98|4.6|4.57|4.38|4.41|4.39|||4.46|4.38|4.39|4.47|4.51|4.48|4.46|4.51|4.5|4.53|4.66|4.79|4.84|4.79|4.79|4.77|4.8||4.67|4.7|4.75|4.63|4.64|4.74|4.95|4.99|5.04|5.15|4.87|4.52|4.51|4.37|4.39
07611|101204|/equities/kama-b|SHANGHAICOMP|0.536|0.538|0.536|0.536|0.537||||||0.538|0.537|0.533|0.53|0.529|0.53|0.524|0.525|0.527|0.525|0.526|0.525|0.533|0.538|0.542|0.536|0.531|0.53|0.53|0.527|0.522|0.531|0.537|0.537|0.536|0.535|0.537|0.539|0.539|0.545|0.547|0.546|||0.541|0.537|0.545|0.538|0.535|0.53|0.538|0.539|0.543|0.545|0.548|0.554|0.55|0.55|0.549|0.548|0.538|0.539|0.549|0.555|0.52|0.513|0.519|0.522|0.522|0.524|0.525|0.52|0.505|0.502|0.501|0.5|0.499|0.498|0.507|0.507|0.514|0.513|0.513|0.516|0.515|0.521|0.522|0.521|0.52|0.523|0.514|0.52|0.521|0.516|0.521|0.525|0.523|0.524|0.528|0.53|0.537|0.539|0.541|0.554|0.556||||||0.542|0.544|0.54|0.541|0.54|0.526|0.53|0.534|0.529|0.519|0.533|0.532|0.518|0.516|0.509|0.512||0.513|0.508|0.51|0.511|0.509|0.506|0.504|0.496|0.498|0.503|0.502|0.508|0.508|0.512|0.513|0.507|0.507|0.508|0.482|0.485|0.478|0.479|0.48|0.482|0.482|0.48|0.484|0.482|0.471|0.472|0.464|0.459|0.459|0.455|0.454|0.451|0.448|0.456|0.458|0.452|0.444|0.44|0.444|0.444|0.446|0.442|0.449|0.43|0.431|0.433|0.419|0.419|0.413|0.417|0.415|0.417|0.42|0.423|0.424|0.424|0.428|0.427|0.429|0.426|0.426|0.425|0.425|0.425|0.434||0.443|0.444|0.443|0.444|0.445|0.444|0.443|0.438|0.442|0.443|0.448|0.439|0.44|0.441|0.44|0.431|0.438|0.439|0.442|0.439|||0.436|0.437|0.447|0.458|0.452|0.464|0.472|0.475|0.478|0.48|0.478|0.479|0.484|0.487|0.488|0.49|0.485||0.486|0.487|0.488|0.489|0.483|0.49|0.49|0.496|0.496|0.497|0.497|0.497|0.496|0.496|0.486
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||5.66|6.32|6.45|6.62|6.64|6.43|6.74|7.15|7.12|7.48|7.55|8.13|8.3|8.04|8.08|7.83|7.66|7.7|7.47|7.5|7.57|7.55|7.59|7.45|7.27|7.28|7.18|7.28|7.24|7.6|7.66|7.91|7.31|7.29|7.29|7.41|7.44|7.49|7.36|7.25|7.05|7.03|7.15|7.11|6.94|6.77|6.91|7.05|6.97|7.02|7.09|7.23|7.44|7.33||||||7.3|7.35|7.16|7.22|7.28|7.13|7.22|7.38|7.33|7.49|6.96|6.74|6.57|6.52|6.55|6.39||6.2|6.18|6.3|6.43|6.34|6.18|6.17|6.34|6.1|5.98|6.06|5.95|5.84|5.87|5.65|5.57|5.68|5.53|5.54|5.63|5.54|5.45|5.46|5.49|5.37|5.39|5.46|5.38|5.3|5.27|5.15|5.17|5.33|5.3|5.21|5.24|5.26|5.42|5.59|5.32|5.34|5.22|5.29|5.35|5.36|5.41|4.95|4.96|5.02|5.08|5.15|4.96|5.06|4.63|4.63|4.56|4.66|4.7|4.69|4.72|4.71|4.67|4.63|4.54|4.55|4.61|4.6|4.71|4.65||4.66|4.65|4.66|4.65|4.64|4.6|4.59|4.55|4.55|4.52|4.61|4.62|4.65|4.69|4.61|4.52|4.51|4.6|4.66|4.64|||4.58|4.61|4.56|4.8|4.82|4.83|4.93|5.09|5.13|5.14|5.12|5.16|5.13|5.25|5.17|5.14|4.93||4.97|4.92|4.94|4.95|5.05|5.13|5.17|5.12|5.08|4.96|4.91|5.03|5.05|5.06|4.93
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|10.98|10.85|10.17|10.02|10.17||||||9.93|9.55|9.515|9.435|9.435|9.49|9.395|9.425|9.195|9.28|9.29|9.205|9.49|9.43|9.6|9.65|9.495|9.4|9.375|9.26|9.13|9.12|9.3|9.225|9.07|8.88|9.245|9.35|9.375|9.435|9.415|9.435|||9.3|9.345|9.355|9.425|9.56|9.385|9.415|9.455|9.545|9.66|9.465|9.495|9.65|9.745|9.82|9.75||||||9.85|10.85|10.94|11.03|10.94|10.675|10.635|10.645|10.8|10.815|10.7|10.575|10.245|10.44|10.03|10.325|10.39|10.59|10.365|10.045|10.04|10.12|10.18|10.36|10.425|10.28|10.26|10.145|10.04|10.01|10.03|10.065|10.1|10.39|10.31|10.35|10.38|10.525|10.625|10.225||||||9.675|9.615|9.565|9.575|9.525|9.37|9.27|9.315|9.295|9.34|9.85|9.915|20.02|20.11|20.08|19.8||19.77|19.97|20.22|20.33|20.09|20.19|19.45|19.44|19.68|19.78|20|20.07|20.4|20.2|20.1|19.64|19.93|20.1|19.99|19.8|19.09|18.89|18.93|18.38|17.65|17.85|18.12|18.08|18.07|17.68|17.7|17.35|17.39|16.8|16.95|17.2|17.22|17.25|17.2|17.32|17.32|17.52|17.68|17.7|17.79|17.96|18.1|18.05|17.87|18.32|18.24|18.35|18.41|19.05|19.19|19.18|19.38|19.1|18.75|19.01|18.44|18.34|18.45|18.23|17.9|17.33|17.44|17.44|17.46||17.33|17.2|17.27|17.18|17.32|17.16|17.08|16.79|17.52|19.11|19.5|19.79|19.89|19.58|19.9|19.76|20.04|20.24|20.23|20.32|||19.84|20.08|19.28|19.92|20.18|19.96|19.74|20.44|20.59|20.35|20.54|20.75|20.66|19.57|19.8|19.77|19.69||18.96|19.38|20.26|20.21|20.5|21|21.31|21.37|21.17|20.96|20.8|21.45|22.1|22.02|21.37
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|7.03|7.11|7.02|7|7.05||||||6.76|6.73|6.61|6.53|6.52|6.43|6.44|6.68|6.78|6.82|6.88|6.87|7.01|7.05|7.2|7.17|6.9|7.02|7.02|6.85|6.76|6.97|7.27|7.17|7.22|7.04|7.03|7.33|7.56|7.59|7.77|7.12|||7.04|7.14|7.21|6.93|6.96|6.83|6.48|6.91|6.75|6.68|6.69|6.84|6.88|6.91|6.87|6.55|6.57|6.44|6.61|6.6|6.69|6.68|6.63|6.73|6.35|6.24|6.28|6.28|6.09|6.1|6.16|6.11|5.64|5.48|5.45|5.34|5.49|5.45|5.53|5.53|5.57|5.58|5.57|5.45|5.31|5.33|5.27|5.18|5.19|5.35|5.53|5.65|5.66|5.68|5.46|5.26|5.28|5.27|5.34|5.39|5.36||||||5.34|5.25|5.23|5.3|5.27|5.2|5.28|5.33|5.28|5.23|5.42|5.36|5.29|5.36|5.36|5.3||5.33|5.35|5.17|5.22|5.09|5.08|5.06|5.12|4.88|4.99|4.98|4.93|4.94|4.89|4.88|4.86|4.85|4.82|4.81|4.79|4.76|4.86|4.84|4.88|4.88|4.94|4.73|4.76|4.72|4.74|4.66|4.56|4.54|4.5|4.48|4.49|4.51|4.57|4.56|4.58|4.53|4.55|4.47|4.56|4.41|4.44|4.45|4.44|4.46|4.43|4.39|4.33|4.32|4.33|4.33|4.32|4.52|4.53|4.53|4.53|4.49|4.48|4.49|4.48|4.47|4.57|4.55|4.51|4.56||4.65|4.51|4.52|4.52|4.53|4.47|4.52|4.49|4.54|4.57|4.58|4.63|4.66|4.68|4.7|4.6|4.65|4.67|4.68|4.62|||4.6|4.63|4.76|4.95|5.02|5.04|5.08|5.12|5.12|5.17|5.14|5.19|5.23|5.22|5.29|5.22|5.17||5.11|5.18|5.19|5.14|5.12|5.14|5.23|5.25|5.26|5.33|5.25|5.26|5.13|5.15|5.15
07620|100668|/equities/korla-pear|SHANGHAICOMP|13.19|12.87|12.78|12.59|12.56||||||12.5|12.44|12.36|12.19|12.01|11.97|12.09|12.18|12.53|12.48|12.42|12.29|12.41|12.7|12.95|12.87|12.76|12.85|12.89|12.71|12.42|12.48|12.22|11.95|12.2|11.55|11.75|11.96|12.05|11.65|11.72|11.38|||11.35|11.55|11.62|11.74|11.74|11.73|11.82|12.39|12.32|12.44|12.87|12.92|12.85|12.62|12.54|12.4|12.67|13.04|13.67|13.89|13.46|13.47|13.71|13.81|13.6|13.6|13.74|13.96|13.68|13.65|13.22|13.16|12.82|12.88|13.3|12.98|13.23|13.13|13.64|13.64|13.8|13.54|13.11|13.15|13.32|13.26|13.16|12.82|12.78|13.26|13.58|13.8|13.68|13.64|13.75|13.9|13.96|14.22|14.65|14.72|14.2||||||14.07|14.11|13.98|13.09|12.95|12.84|12.85|13.15|13.02|12.63|13.02|13.13|13.16|13|12.79|12.15||11.98|12|11.45|11.47|11.32|11.09|11.11|10.93|11.03|11.11|11.12|11.01|10.9|10.96|10.91|10.72|10.88|10.99|10.77|10.89|10.86|10.43|10.44|10.45|10.28|10.31|10.45|10.32|10.29|10.25|9.95|9.87|9.99|10.03|9.98|9.98|10.05|10.32|10.49|10.21|10.15|10.16|10.23|10.22|10.27|10.24|10.26|11|11.25|11.09|10.95|10.9|11|10.97|11.5|11.36|11.44|11.46|11.77|11.42|10.38|9.6|9.27|8.88|8.82|8.95|8.99|9.01|9.12||9.48|9.21|8.82|9.05|8.63|8.42|8.61|8.58|8.47|8.46|8.54|8.7|8.83|9.04|9.08|9.1|9.03|9.1|8.77|8.56|||8.66|8.73|9.13|9.58|9.9|9.3|9.49|9.55|9.35|9.17|8.85|9.14|9.3||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|13.395|13.44|13.455|13.445|13.495||||||13.545|13.59|13.485|13.48|13.72|13.63|13.115|13.245|13.745|14.6|14.45|14.375|14.27|14.5|14.45|14.585|14.675|14.59|14.245|14.05|13.84|13.63|12.945|12.965|13|13.155|13.225|13.165|13.325|13.05|13.495|12.32|||12.725|13.6|||||||||||||||||||||||||||||13.665|13.265|13.495|13.29|13.06|12.7|13.495|13.425|13.935|13.675|13.135|13.235|13.485|13.55|13.67|13.585|13.355|12.95|13|13.41|13.645|13.75|13.74|13.93|14.175|14.015|14.15|14.24|14.385|14.525|14.425||||||14.035|14.07|14.085|14.2|14.325|14.325|14.6|14.59|14.445|14.195|14.05|13.865|27.47|27.9|26.4|26.24||25.81|25.8|25.87|26.48|25.22|24.88|24.79|24.87|25.47|25.86|25.87|25.8|25.4|25.08|25.26|25.28|25.15|25.22|25.73|26.32|25.97|26.2|26.66|24.99|25.2|24.65|23.97|24.2|23.96|24.25|23.67|23.38|23.01|23|22.66|22.89|22.88|23.32|23.94|23.41|23.08|22.66|23.32|22.7|22.78|23.29|23.28|22.79|20.99|21.1|21.2|21.24|21.06|21.42|22.18|||||||||23|23|22.79|23.35|23.08|23.69||22.78|23.01|22.66|22.05|22.1|21.02|20.85|20.45|20.65|21.12|21.55|22.39|22.7|22.26|22.04|21.79|22|22.27|22.49|22.38|||22.27|21.58|22.58|23.18|23.22|25.08|26.18|26.5|25.86|25.6|25.6|25.75|25.85|26.03|26.03|26.18|26.05||25.46|24.13|24.15|24.37|24.15|24.65|24.59|24.44|24.95|25|25.13|26.35|26.16|25.5|25.29
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|12.32|12.5|12.28|12.04|12.06||||||12.14|11.85|11.7|11.7|11.64|11.94|11.79|11.02|11.19|11.3|11.1|11.25|11.45|11.47|11.44|11.5|11.44|10.92|10.93|10.73|10.5|10.59|10.75|11.54|11.65|11.25|11.46|11.6|11.41|11.51|11.63|12.45|||12.46|12.78|12.9|12.82|12.71|12.44|13.4|12.63|12.78|12.35|11.76|11.98|12.12|11.98|11.76|11.46|12.87|12.99|13.8|13.45|12.72|12.57|12.94|12.45|11.42|11.34|11.3|11.19|10.26|10.26|10.3|10.3|10.4|10.5|10.6|10.1|9.99|10.24|10.28|10.45|10.59|10.78|11.19|10.81|11.1|10.55|10.6|10.24|10.24|10.69|10.68|11.5|11.38|10.53|10.37|10.17|9.27|8.88|9.02|9.11|9.15||||||8.94|8.97|9.03|9.18|9.13|9.01|9.16|8.95|8.73|8.75|9.25|9.2|8.94|8.88|8.8|8.87||8.96|8.75|8.47|8.57|8.52|8.43|8.78|8.58|8.01|8.11|7.71|7.6|7.79|7.4|7.25|7.27|7.47|7.34|7.37|6.98|6.87|6.97|7|6.83|6.68|6.73|6.77|6.67|6.69|6.59|6.5|6.63|6.75|6.5|6.54|6.5|6.55|6.55|6.66|6.65|6.67|7.06|6.71|6.11|6.1|6.15|6.15|6.14|6.13|6.06|6.05|5.91|5.84|5.89|5.8|5.76|6.01|6.14|6.12|5.97|5.94|5.93|5.95|5.95|6|6.03|6.02|6.06|6.13||6.02|6.03|5.99|5.95|5.89|5.92|6.04|5.99|6.04|6.06|6.14|6.14|6.16|6.15|6.18|6.18|6.27|6.44|6.49|6.87|||6.97|7||||||7.42|7.1|7.23|7.16|7.08|7.14|7.09|6.9|6.78|6.64||6.66|6.69|6.62|6.5|6.54|6.67|6.66|6.56|6.67|6.73|6.62|6.59|6.58|6.57|6.42
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|12.65|12.67|12.53|12.44|12.65||||||12.66|12.58|12.59|12.69|12.37|12.36|12.5|12.92|13.44|13.43|13.57|13.68|12.6|12.53|12.64|12.53|12.55|12.57|12.56|12.57|12.4|12.3|12.14|11.99|12.09|12.03|12.38|12.77|12.82|12.65|12.54|12.37|||12.26|12.39|12.39|12.49|12.65|12.73|12.58|12.66|12.85|13.01|13.06|13.32|13.37|13.24|13.18|12.98|13|13.28|14|14.2|14.55|14.41|14.14|13.91|14.27|14.12|13.96|14.09|14.18|13.95|13.77|13.98|14.21|14.9|16.4|15.21|14.77|14.48|14.3|13.08|12.68|12.64|12.57|12.8|12.4|12.52|11.97|12.16|12.5|12.88|13.25|12.69|12.65|12.92|13.19|13.2|13.24|13.25|13.43|13.5|13.43||||||13.45|13.52|13.5|13.82|13.76|14.19|14.58|13.6|13.49|13.72|14.25|14.34|14.57|14.81|15.6|14.33||15.04|13.67|12.43|11.3|10.27|9.34|8.49|7.72|7.02|6.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|11.27|10.88|10.08|10.16|10.48||||||9.87||||||||||||||||||||8.98|8.92|9.08|9.12|9.12|9.15|9.14|8.97|8.86|8.98|9.06|9.2|||8.54|8.77|8.9|8.8|8.63|8.56|8.62|8.92|9.22|9.78|10.1|9.9|9.87|9.7|9.57|10.07||||||||||||||||||10.33|10.38|10.29|10.96|11.13|11.28|11.24|10.79|10.9|10.86|11.18|11.38|10.99|10.87|10.92|10.58|10.44|10.88|11.15|10.6|10.93|11.74|11.99|10.98|10.06|10.52|10.14|10.39||||||10.16|9.34|9.3|9.26|9.18|9.33|9.3|9.44|9.4|9.21|9.58|9.56|9.35|9.44|9.25|9.25||9.38|9.39|9.33|9.3|9.04|8.73|8.77|8.8|8.89|8.83|8.58|8.59|8.65|8.54|8.77|8.6|8.89|8.55|8.35|8.26|8.23|8.3|8.16|8.39|8.36|8.44|8.39|8.5|8.96|8.44|8.44|8.45|8.4|8.47|8.52|8.64|8.09|8.15|8.14|8.27|8.55|8.47|8.25|8.33|8.31|8.4|8.44|8.62|8.48|8.41|8.39|8.08|7.9|7.55|7.53|7.55|7.34|7.43|7.55|7.6|7.78|7.55|7.63|7.82|7.99|7.4|7.33|7.57|8||7.4|7.17|7.22|7.19|7.27|7.25|7.18|6.97|7.07|7.05|7.08|7.07|7.37|7.28|7.21|7.38|7.15|7.17|7.29|7.28|||7.35|7.07|6.81|7|7.02|7.05|7.09|7.35|7.28|7.35|7.08|7.01|7.06|7.09|6.91|6.89|6.7||6.66|6.64|6.73|6.48|6.62|7|6.43|6.38|6.48|6.77|||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|6.71|6.72|6.74|6.6|6.47||||||6.45|6.12|6.03|5.94|5.93|5.86|5.78|5.71|5.76|5.8|5.77|5.62|5.94|5.96|6.05|6.11|6.09|6.15|5.99|5.98|5.67|5.88|6.3|6.21|6.26|6.17|6.31|6.61|7|7.01|7.35|6.94|||6.73|7.15|7.4|6.91|6.85|6.47|6.85|8.37|7.73|7.03|6.64|6.13|5.95|6.09|6.25|5.82|6.38|6.3|6.2|5.78|5.65|5.63|5.94|5.98|5.45|5.44|5.55|5.45|5.28|5.27|5.19|5.24|5.26|5.2|5.26|5.22|5.36|5.5|5.59|5.54|5.73|5.65|5.14|4.72|4.84|4.74|4.62|4.32|4.3|4.38|4.55|4.61|4.6|4.7|4.76|4.73|4.81|4.71|4.8|4.92|4.93||||||4.89|4.89|4.72|4.84|4.85|4.72|4.56|4.67|4.7|4.85|4.67|4.5|4.34|4.28|4.26|4.2||4.18|4.19|4.23|4.09|4.01|3.92|3.97|3.99|4.08|4.14|4.15|3.98|4.01|3.99|4.04|3.92|4.02|3.93|3.87|3.87|3.9|4.06|3.89|3.89|3.78|3.8|3.81|3.78|3.8|3.8|3.73|3.74|3.75|3.74|3.69|3.72|3.8|3.97|3.64|3.6|3.77|3.51|3.57|3.57|3.59|3.62|3.76|3.57|3.53|3.49|3.49|3.45|3.39|3.39|3.4|3.38|3.46|3.51|3.51|3.51|3.49|3.52|3.45|3.43|3.46|3.49|3.49|3.48|3.51||3.49|3.53|3.5|3.5|3.5|3.46|3.46|3.44|3.46|3.44|3.47|3.5|3.56|3.53|3.53|3.45|3.47|3.5|3.54|3.57|||3.59|3.54|3.52|3.67|3.78|3.81|3.86|4.03|4.03|3.93|3.89|3.9|3.87|3.86|3.93|3.87|3.87||3.86|3.93|4|3.97|3.67|3.71|3.77|3.77|3.75|3.73|3.7|3.67|3.66|3.7|3.68
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|13.29|13.12|12.89|12.85|12.75||||||12.74|12.69|12.61|12.4|12.32|12.36|12.27|12.55|12.75|12.8|12.79|12.66|12.81|12.88|12.8|13.09|12.68|12.55|12.59|12.43|12.15|12.34|12.38|12.35|12.19|12.13|12.3|12.6|12.69|12.53|12.57|12.5|||12.22|12.42|12.69|12.74|12.65|12.59|12.65|13.37|13.9|13.92|13.93|14.1|14.16|13.94|13.84|13.63|13.57|13.26|13.75|13.77|13.7|13.35|13.32|13.53|13.52|13.54|13.36|13.35|13.21|13.1|13.01|12.89|12.94|12.79|13.1|13.05|13.44|13.43|13.5|13.42|13.34|13.39|13.29|13.24|13.06|13.13|12.99|12.77|12.76|12.95|13.26|13.37|13.38|13.26|13.57|13.49|13.62|13.45|13.79|14.06|14.11||||||13.89|13.88|14.23|14.3|14.05|14.16|13.54|13.56|13.52|13.36|13.89|13.88|14.36|13.55|13.14|13.16||13.17|13.16|13.2|13|12.83|12.69|12.88|12.73|12.78|12.96|12.87|12.82|12.92|12.95|12.92|12.67|12.54|12.67|12.52|12.47|12.37|12.38|12.33|12.43|12.22|12.27|12.29|12.28|12.14|12.08|11.82|11.75|11.81|11.77|11.86|11.96|12.01|12.05|12.05|12.07|11.97|12.02|12.43|12.43|12.42|12.46|12.58|12.63|12.53|12.46|12.79|12.87|14.05|14.99|14.6|14.14|14.44|14.47|13.79|13.88|13.98|13.38|12.5|12.53|12.35|12.61|13.12|12.76|13.18||12.56|12.43|12.44|12.62|12.39|11.74|12.03|11.4|11.27|11.18|11.2|11.45|11.6|11.68|11.33|10.96|11.07|11.15|11.24|11.18|||11.2|11.29|11.77|11.97|12.09|12.08|11.94|12.16|12.58|12.72|12.68|12.88|12.98|13.16|12.9|13.05|12.87||12.85|12.53|12.76|12.5|12.45|12.12|12.09|12.28|12.34|12.45|12.17|12.44|12.46|12.6|12.54
07631|100538|/equities/lantai-ind|SHANGHAICOMP|10.65|10.42|10.4|10.3|10.35||||||10.27|10.29|10.15|9.77|9.69|10|||||10.15|10.05|9.84|9.84|9.76|9.93|9.67|9.55|9.53|9.46|9.19|9.29|9.71|9.41|9.34|9.34|9.55|9.79|9.96|10.2|9.46|9.35|||8.99|9.04|9.27|9.44|9.52|9.14|9.08|9.58|9.75|9.76|9.79|9.94|9.94|9.77|9.79|9.67|9.99|9.98|10.51|10.59|10.32|10.35|10.11|10.13|10.42|10.49|10.57|10.49|10.77|10.5|9.78|9.67|9.6|9.74|9.94|9.93|10.49|10.53|10.73|10.59|10.58|10.75|10.76|10.9|11.01|10.68|10.76|10.13|10|10.18|10.88|11.05|11.35|10.51|10.67|10.51|10.14|9.86|10|10.1|10.05||||||10.11|10.2|10.13|10.14|10.35|9.6|9.42|9.32|8.91|8.85|9.16|9.21|9.1|9.03|8.93|8.91||8.88|8.92|8.95|8.65|8.56|8.4|8.53|8.78|9.05|9.32|9.35|8.98|9.25|8.96|8.96|8.82|8.81|8.91|9.11|8.97|8.85|8.93|9|9.27|9.02|8.5|8.37|8.33|8.38|8.35|8.38|8.45|8.47|8.68|8.25|8.25|7.92|8.23|7.94|7.95|7.8|7.72|7.69|7.74|7.61|7.54|7.55|7.54|7.46|7.52|7.46|7.36|7.31|7.37|7.25|7.17|7.36|7.47|7.68|7.59|7.53|7.36|7.38|7.4|7.3|7.35|7.34|7.38|7.47||7.42|7.48|7.45|7.56|7.6|7.56|7.73|7.68|7.69|7.67|7.31|7.48|7.52|7.53|7.5|7.38|7.42|7.47|7.67|7.55|||7.52|7.4|7.65|8.08|8.69|8.51|8.06|8.31|7.8|7.86|7.86|8|8.09|8.02|8.08|8.09|8.14||7.68|7.68|7.76|7.75|7.65|8.07|8.35|8.33|8.26|8.41|8.26|8.25|8.67|8.4|8.49
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|11.25|11.36|11.01|10.97|11.06||||||11.16|11.07|10.89|10.6|10.31|10.3|10.45|10.42|10.7|11.05|11.08|10.98|10.83|10.6|10.69|10.84|10.59|10.43|10.62|10.54|10.09|10.02|9.96|9.72|9.75|9.58|9.79|10.06|9.95|9.95|9.99|9.72|||9.7|9.7|9.95|10.1|9.9|9.61|10.02|10.75|11.11|11.14|11.54|11.8|11.45|11.25|11.39|11.19|11.22|11.17|11.66|11.66|11.7|11.76|12.29|13.1|13.4|13.09|13.06|13.02|12.71|12.77|12.73|12.48|12.48|12.08|12.2|12.11|12.93|13.12|13.03|12.76|12.4|11.39|11.4|11.44|11.4|11.38|11.28|11.3|11.44|11.13|11.7|11.96|11.92|12.13|12.42|12.3|12.48|12.43|12.25|12.48|12.56||||||12.55|12.73|12.52|12.49|12.64|12.3|12.12|11.81|11.18|11.34|11.72|11.6|11.17|11.25|11.19|11.34||11.11|11.11|11.1|11.01|10.54|10.18|10.28|10.21|10.54|10.75|10.65|10.7|10.44|10.28|10.34|10.37|10.46|9.63|9.56|9.53|9.35|9.31|8.91|8.58|8.6|8.58|8.57|8.39|8.46|8.31|8.22|8.47|8.71|8.89|8.8|8.44|8.46|8.8|9.06|8.31|7.93|7.9|7.99|8.01|7.91|8.01|8.09|7.97|7.81|7.73|7.89|7.48|7.42|7.44|7.46|7.46|7.99|7.59|7.7|7.55|7.53|7.44|7.37|7.25|7.3|7.42|7.39|7.38|7.41||7.27|7.33|7.31|7.22|7.27|7.13|7.15|7.09|7.03|7.03|7.2|7.31|7.45|7.35|7.33|7.18|7.32|7.28|7.4|7.24|||7.27|7.1|7.5|7.85|7.86|8.03|8.21|8.48|8.51|8.23|8.13|8.17|8.15|8.21|8.3|8.16|8.13||8.05|7.94|8.06|7.98|8.14|8.65|8.57|8.99|8.27|8.19|8.1|8.25|8.4|8.75|8.24
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|16.02|15.07|15.28|14.97|14.41||||||14.61|14.61|15.36|14.69|13.42|13.43|13.91|14.29|14.66|14.86|14.93|15.16|14.99|15.37|15.38|16.25|15.43|15.93|16.24|15.75|15.97|16.05|14.66|13.74|14.06|15.11|15.31|15.61|14.24|12.95|11.78|11.03|||11.25|11.62|12.03|12.16|12.65|12.05|12.88|13.74|14.91|15.25|15.22|14.94|15.55|16.16|14.84|14|15.41|15.84|16.24|16.36|16.73|17.32|17.86|16.3||||14.82|13.47|12.24|11.5|11.16|11.93|12.66|14.69|13.54||12.31|11.19|10.18|9.25|8.41|7.64|6.95|6.32|5.74|5.22|4.74|4.31|3.92|3.56|3.24|2.94|2.67|2.43|2.21|2.01|1.83|1.66|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|8.19|8.24|7.98|7.9|7.94||||||8|8.01|8.04|7.76|7.74|7.67|7.67|7.76|8.08|8.24|8.6|8.42|8.22|8.38|8.66|8.13|7.54|6.98|6.99|6.92|6.79|6.82|6.95|6.9|6.9|6.92|7.07|7.32|7.54|7.51|7.2|7.3|||7.2|7.42|7.46|7.26|6.87|6.76|6.7|6.71|6.84|6.94|7.05|7.13|7.09|7.02|6.96|6.8|6.88|6.92|7.19|7.24|7.13|7.13|7.12|7.17|7.17|7.1|7.07|7.06|6.97|6.93|6.95|6.86|6.87|6.79|6.88|6.92|7.15|7.26|7.07|7.09|7.16|7.16|7.17|6.99|7|6.97|6.87|6.76|6.64|6.69|6.85|6.96|7|7.07|7.29|7.21|7.06|7.11|7.25|7.32|7.23||||||7.13|7.22|7.22|7.27|7.21|6.82|6.85|6.87|6.9|6.89|6.96|6.97|6.68|6.77|6.63|6.55||6.46|6.48|6.46|6.43|6.41|6.27|6.2|6.17|6.34|6.29|6.29|6.34|6.35|6.3|6.26|6.18|6.26|6.27|6.27|6.28|6.16|6.16|6.15|6.09|6.06|6.09|6.05|5.97|5.99|5.95|5.87|5.82|5.86|5.85|6.13|6.22|6.11|6.04|5.82|5.8|5.75|5.7|5.78|5.76|5.77|5.79|5.84|5.73|5.74|5.74|5.72|5.68|5.66|5.64|5.63|5.57|5.7|5.8|5.88|5.87|5.9|5.95|5.95|5.96|5.94|5.91|5.9|5.88|5.91||5.95|5.95|6.07|6.18|6.12|6.05|5.76|5.83|5.84|5.81|5.82|5.91|5.95|5.92|5.85|5.73|5.79|5.79|5.75|5.73|||5.72|5.69|5.84|6.04|6.05|6.03|6.08|6.2|6.2|6.32|6.24|6.18|6.15|6.23|6.3|6.33|6.27||6.37|6.42|6.41|6.44|6.51|6.17|6|6.09|6.1|6.05|5.99|6.04|6.03|5.98|5.89
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|36.85|37.15|37.38|37.79|38.01||||||37.96|36.59|35.59|34.57|34.53|34.75|34.23|34.59|34.94|35.54|35.91|35.58|35.86|36.46|37.79|38.39|38.28|38.39|36.6|35.19|33.98|35.8|36.28|34.1|34.65|34.5|34.28|34.19|34.4|34.96|33.25|33.19|||32.43|32.22|32.64|33.2|33.21|32.18|32.77|33.59|33.95|33.81|34.3|34.45|35.3|35.38|35.24|33.98|34.32|34.08|35.6|34.45|34.42|33.05|32.07|32.88|33.5|34.5|33.27|31.25|30.02|29.85|30.12|30.4|31|30.46|30.25|30.1|29.17|29.28|28.98|29.15|29.77|29.7|29.9|29.98|29.9|29.96|28.79|28.27|28.12|28.6|28.8|29.3|29.4|29.45|29.49|29.02|29.68|29.94|30.15|30.35|30.41||||||30.37|30.38|30.42|30.59|30.86|30.22|30.41|30.98|31.16|31.41|30.55|29.63|28.79|28.83|28.7|28.8||28.71|28.48|28.49|28.54|28.15|27.8|28.3|28.29|28.3|28.57|28.7|28.81|28.68|28.71|28.97|28.82|28.12|28.08|27.69|27.66|27.91|27.95|27.6|27.99|28.03|28.5|30.3|28.35|28.78|27.95|27.61|27.72|27.8|27.58|26.6|27.48|29.26|28.64|27.8|27.42|27.5|27.57|27.45|27.26|27.12|26.84|26.97|26.2|26.27|25.36|24.66|24.83|24.85|25.16|25.02|25.05|24.9|24.95|24.87|24.66|24.39|24|24.15|23.71|23.38|23.11|23|22.72|22.77||22.45|22.64|22.55|22.34|22.44|22.18|22.21|21.99|21.95|22.1|22.12|22.78|22.97|23.2|23.48|23.36|23.37|23.69|23.85|23.25|||22.98|22.69|23.37|23.79|23.75|23.72|23.58|23.57|23.92|24.23|24.23|24.27|24.23|23.77|23.73|24.03|24.18||23.75|24.19|24.34|24.22|24.33|24.56|24.26|24.12|24.68|23.48|23.58|23.63|24.58|25.09|25.35
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.313|3.253|3.216|3.21|3.2||||||3.208|3.177|3.16|3.167|3.172|3.145|3.142|3.182|3.155|3.14|3.133|3.118|3.111|3.118|3.177|3.18|3.195|3.206|3.14|3.113|3.07|3.123|3.128|3.074|3.102|3.09|3.068|3.064|3.05|3.068|3.017|3.015|||2.992|2.938|2.947|2.983|2.98|2.956|2.92|2.959|2.998|3.036|3.065|3.087|3.088|3.092|3.086|3.02|3.058|3.041|3.037|3.029|3.02|3.018|2.979|2.997|2.999|3.018|3|2.954|2.918|2.9|2.915|2.933|2.948|2.915|2.928|2.92|2.864|2.859|2.837|2.845|2.852|2.849|2.85|2.848|2.846|2.838|2.769|2.742|2.789|2.815|2.826|2.89|2.89|2.875|2.873|2.869|2.878|2.884|2.925|2.957|2.99||||||2.995|2.996|2.981|2.981|2.98|2.937|2.948|2.962|2.954|2.98|2.925|2.913|2.895|2.934|2.907|2.918||2.923|2.906|2.88|2.865|2.81|2.784|2.783|2.768|2.788|2.819|2.816|2.831|2.847|2.836|2.838|2.802|2.78|2.78|2.773|2.758|2.799|2.797|2.775|2.778|2.754|2.748|2.75|2.712|2.68|2.654|2.6|2.599|2.608|2.626|2.554|2.53|2.678|2.657|2.65|2.628|2.585|2.575|2.58|2.591|2.588|2.595|2.584|2.58|2.608|2.592|2.541|2.526|2.518|2.519|2.52|2.494|2.479|2.473|2.473|2.458|2.445|2.451|2.455|2.448|2.457|2.448|2.446|2.458|2.464||2.47|2.423|2.414|2.42|2.43|2.425|2.425|2.415|2.42|2.418|2.408|2.418|2.44|2.44|2.425|2.43|2.45|2.488|2.488|2.477|||2.492|2.472|2.448|2.456|2.467|2.481|2.53|2.52|2.54|2.55|2.58|2.59|2.58|2.55|2.54|2.54|2.54||2.53|2.54|2.56|2.56|2.56|2.56|2.56|2.56|2.53|2.48|2.48|2.48|2.54|2.56|2.56
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|9.64|9.65|9.31|9.15|9.15||||||9.09|8.95|8.95|8.86|8.85|8.75|8.78|8.96|8.92|9.04|9.04|9.07|9.66|9.98|9.39|9.25|9.24|9.13|9.13|8.93|8.66|8.84|8.93|8.95|8.89|8.86|9.4|9.76|9.83|9.85|9.75|9.71|||9.56|9.94|9.92|9.65|9.42|9.49|9.71|10.17|9.53|9.39|9.52|9.73|9.7|9.63|9.42|9.27|9.55|9.4|9.69|9.68|9.94||||10.26|10.59|9.67|9.64|9.38|9.36|9.4|9.44|9.44|9.35|9.5|9.54|10.08|10.08|10.22|10.2|10.47|10.07|10.07|10.4|10.7|10.45|10.35|10.13|10.09|10.18|10.77|10.98|11.02|11.26|11.6|11.06|11.2|11.09|11.19|11.47|11.5||||||11.58|11.73|11.5|11.55|11.6|11.3|11.22|10.57|10.61|10.22|10.24|10.33|9.76|9.51|9.3|9.48||9.34|9.18|9.3|8.8|8.58|8.51|8.58|8.6|8.82|8.81|8.8|8.72|8.82|8.82|8.61|8.36|8.37|8.45|8.45|8.45|8.42|8.48|8.52|8.45|8.35|8.55|8.89||8.45|8.26|8.21|8.27|8.13|8.11|8.13|8.28|8.14|8.1|8.16|8.18|8.24|8.57|8.48|7.95|7.54|7.4|7.42|7.43|7.41|7.36|7.23|7.2|7.16|7.18|7.17|7.13|7.27|7.34|7.34|7.42|7.39|7.36|7.37|7.43|7.18|7.23|7.21|7.17|7.19||7.27|7.28|7.28|7.32|7.32|7.38|7.53|7.44|7.38|7.29|7.29|7.43|7.45|7.39|7.35|7.25|7.25|7.35|7.41|7.32|||7.26|7.24|7.38|7.65|7.66|7.69|7.65|8.05|8.2|7.94|7.52|7.5|7.53|7.57|7.58|7.52|7.6||7.5|7.44|7.56|7.32|7.25|7.4|7.42|7.41|7.39|7.28|7.28|7.37|7.44|7.32|7.2
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|22.5|22.91|23.1|22.88|22.54||||||23.04|23.14|23.16|21.75|21.65|21.9|21.96|21.85|22.49|22.65|22.38|21.8|21.74|21.57|21.77|20.87|19.94|19.98|19.45|19.65|18.56|19.36|21.09|21.1|20.65|20.78|21.3|21.66|21.98|22.5|22.08|22.15|||22.04|21.83|22.63|22.44|21.06|21.6|22.18|22.73|22.15|22.87|24.5|24.23|22.69|21.8|21.89|22.21|24.85|23.97|23.68|22.1|21.42|20.09|19.36|19.2|19.44|19.17|18.8|19.18|18.01|16.86|17.12|17.12|17.19|16.83|17.45|16.72|16.9|16.56|16.66|16.16|16.31|15.96|16.15|16.04|15.79|15.89|15.56|15.27|15.34|15.55|15.86|16.06|16.12|16.32|16.61|16.5|16.4|16.45|16.65|16.66|16.54||||||16.38|16.3|16.14|16.47|16.45|16.08|16.33|16.57|16.52|16.27|16.54|16.63|16.85|16.81|16.98|17.55||||||||||||||||||||16.15|15.84|15.63|15.85|15.92|16.26|16.02|16.16|16.18|16.03|15.66|15.82|15.16|14.99|14.74|14.66|14.66|14.74|14.83|15|15.1|15.06|15.05|15.08|15.15|15.11|15.23|15.11|15.2|15.1|15.3|15.46|15.2|15.23|15.15|15.25|15.2|15.21|15.27|14.84|14.88|14.92|14.52|14.38|14.49|14.48|14.58|14.52|14.4|14.34|14.53||14.45|14.56|14.59|14.68|14.82|14.69|14.84|14.47|14.52|14.51|14.65|15.03|15.17|15.23|14.91|14.64|14.85|14.62|14.81|14.55|||14.7|14.7|15.06|15.42|15.65|15.71|15.65|15.71|15.59|15.2|15.09|14.69|14.94|15.05|15.1|14.78|14.65||14.26|14.4|14.14|14.09|14.13|14.19|14.36|14.67|14.77|14.7|14.48|14.33|14.2|14.36|14.16
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|9.59|9.66|9.52|9.5|9.44||||||9.35|9.38|9.17|9.03|9.04|8.95|8.92|9.13|9.46|9.45|9.47|9.74|9.33|9.24|9.24|9.27|9.2|9.15|9.17|8.96|8.82|8.91|8.83|8.87|8.97|9.98|9.46|8.78|8.83|8.89|9|8.71|||8.44|8.73|8.9|8.96|9.02|9.08|9.02|9.12|9.5|9.65|10|9.92|9.44|9.45|9.21|8.69|9.14|9.36|9.88|9.93|9.79|9.69|9.85|10.07|10.15|10.1|10.18|9.82|9.75|9.82|9.86|9.63|9.36|9.36|9.61|9.65|10.05|10.08|10.23|10.19|10.37|10.37|10.64|10.6|10.42|10.5|10.7|9.99|9.93|9.9|10.19|9.6|9.53|9.35|9.63|9.79|9.8|9.81|9.7|9.55|9.49||||||9.56|9.53|9.42|9.12|9.1|8.91|9.02|9.15|9.09|8.8|9.18|9.02|8.85|8.97|8.69|8.63||8.55|8.55|8.54|8.45|8.35|8.28|8.25|8.37|8.4|8.35|8.37|8.33|8.46|8.33|8.5|8.14|8.1|8.17|8.05|7.97|7.74|7.92|7.99|8.04|7.89|8.05|7.83|7.74|7.77|7.69|7.62|7.62|7.54|7.52|7.58|7.76|8.03|9.58|8.71|7.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|6.72|6.88|6.25|5.69|5.68||||||5.66|5.6|5.51|5.42|5.37|5.33|5.31|5.4|5.51|5.55|5.54|5.51|5.63|5.61|5.71|5.67|5.59|5.62|5.64|5.54|5.48|5.41|5.51|5.49|5.54|5.42|5.42|5.64|5.77|5.84|5.95|5.88|||5.95|5.5|5.44|5.47|5.52|5.48|5.56|5.6|5.85|5.95|6.01|6|5.87|5.63|5.55|5.47|5.63|5.8|6.16|6.16|6.03|5.99|6.07|6.13|6.07|6.06|6.09|6.02|5.96|5.99|5.91|5.88|5.94|5.95|6.1|6.01|6.19|6.18|6.31|6.36|6.38|6.23|6.24|6.55|6.43|6.27|6.38|6.03|5.79|5.95|6.08|6.28|6.23|6.08|6.12|6.04|6.19|6.32|6.47|6.44|6.12||||||6.09|6.15|6.14|6.23|6.34|6.2|5.95|5.86|5.76|5.85|5.83|5.88|5.63|5.63|5.64|5.63||5.14|5.2|5.18|5.12|5.1|5.06|5.07|4.96|5.05|5.13|5.14|5.14|5.29|5.31|5.18|5.13|5.24|4.95|4.93|4.81|4.84|4.99|4.88|4.95|5.07|5.17|5.1|5.06|5.13|4.89|4.88|4.89|4.93|4.97|4.62|4.76|4.79|5.35|5.3|4.82|4.42|4.65|4.43|4.38|4.42|4.42|4.46|4.45|4.56|4.62|4.35|4.3|4|3.67|3.69|3.66|3.77|3.78|3.78|3.82|3.83|3.88|3.54|3.54|3.54|3.56|3.56|3.58|3.6||3.62|3.67|3.65|3.65|3.68|3.61|3.62|3.56|3.56|3.53|3.56|3.65|3.66|3.66|3.65|3.65|3.63|3.66|3.69|3.72|||3.73|3.66|3.85|3.97|3.99|3.92|3.96|3.99|4.01|4.01|4.03|4.06|4.07|4.06|4.13|4.07|4.06||4.01|4.02|4.05|4.02|4.05|4.12|4.16|4.18|4.23|4.21|4.19|4.2|4.21|4.34|4.19
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|3.72|3.76|3.62|3.65|3.62||||||3.54|3.5|3.48|3.43|3.32|3.29|3.3|3.38|3.46|3.43|3.4|3.41|3.47|3.48|3.51|3.55|3.54|3.55|3.53|3.49|3.45|3.6|3.65|3.62|3.66|3.63|3.67|3.79|4.1|3.85|3.86|3.89|||3.67|3.71|3.81|3.73|3.75|3.54|3.55|3.68|3.64|3.67|3.72|3.68|3.73|3.65|3.58|3.46|3.57|3.55|3.69|3.75|3.61|3.55|3.54|3.59|3.52|3.56|3.56|3.49|3.46|3.49|3.51|3.42|3.38|3.37|3.41|3.39|3.5|3.5|3.53|3.54|3.65|3.59|3.61|3.54|3.57|3.4|3.33|3.3|3.24|3.34|3.43|3.51|3.37|3.44|3.55|3.49|3.54|3.58|3.65|3.58|3.67||||||3.39|3.34|3.33|3.27|3.23|3.19|3.2|3.25|3.29|3.16|3.33|3.18|3.13|3.08|3.05|3.08||3.02|3.02|3.03|3.02|2.96|2.94|2.96|2.98|3.02|3.06|3.08|3.14|3.23|3.07|3.01|3.01|3.08|2.97|2.99|3|3.04|3.15|3.33|3.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.83|2.8|2.85|2.83|2.9|2.95|3.01|3.09|2.93|2.91|2.94|2.96|2.99|3.05||2.94|2.71|2.74|2.67|2.68|2.75|2.82|2.78|2.77|2.73|2.72|2.76|2.65|2.71|2.7
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|10.15|10.25|10.23|9.95|9.79||||||9.83|9.83|9.77|9.67|9.59|9.51|9.51|9.68|9.99|9.94|10|10.37|10.11|10|10.37|10.27|10.18|10.43|10.49|10.45|10.11|10.09|10.09|9.67|9.61|9.7|9.85|10.46|10.53|9.8|9.92|9.63|||9.59|9.83|9.96|10.15|10.25|10.35|10.56|10.85|11|10.85|10.07|10.29|10.31|10.57|10.43|10.15|10.39|10.69|11.21|11.3|11.58|11.9|11.53|11.17|11.45|11.48|11.63|11.97|12.43|11.63|11.91|11.27|11.03|12.17|11.28|10.25|9.92|10.05|10.32|9.45|9.23|9.05|9.08|8.95|8.81|8.85|8.49|8.59|9|9.59|9.6|9.02|8.89|8.95|9.07|9.06|9.12|9.14|9.25|9.23|9.23||||||9.2|9.21|9.13|9.3|9.3|9.32|9.43|9.39|9.09|9.12|9.49|9.55|9.57|9.63|9.68|9.77||9.73|9.72|9.87|9.68|9.53|9.67|9.33|9.76|9.91|10.67|10.38|10.73|9.76|8.87|8.09|8.89|8.27|7.52|6.83|6.21|5.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|9.95|9.97|9.7|9.5|9.56||||||9.55|9.34|9.32|9.2|9.1|9.09|9.19|9.08|9.16|9.12|9.1|9.23|9.52|9.45|9.63|9.58|9.45|9.48|9.53|9.44|9.26|9.15|9.18|9|8.92|8.95|8.83|8.98|9.11|9.19|9.29|9.08|||8.92|9.09|9.27|9.25|8.93|8.92|8.96|9.31|9.48|9.75|10.35|10.39|10.16|10.19|10.1|9.91|9.86|10.03|10.45|10.64|10.47|10.58|10.35|10.53|9.86|9.93|9.83|9.79|9.62|9.55|9.39|9.19|9.2|9.35|9.63|9.41|9.86|9.89|10.15|9.7|9.84|9.89|9.9|9.11|9.23|8.87|8.56|8.52|8.45|8.47|8.58|8.64|8.39|8.46|8.82|9.16|8.95|8.78|9.1|9.28|9.57||||||9.38|9.39|8.88|8.84|8.79|8.54|8.55|8.61|8.61|8.52|8.76|8.8|8.82|8.85|8.95|8.92||8.84|8.75|8.78|8.77|8.68|8.39|8.62|8.63|8.84|8.95|8.99|9.3|9.52|9.23|9.14|9.3|9.36|9.55|9.19|9.25|9.12|9.27|9.29|9.41|9.55|9.47|9.63|8.9|8.92|8.47|8.48|8.87|9.3|8.59|7.82|7.98|7.7|7.83|7.85|8.08|8.09|7.82|7.57|7.03|||||||||||6.7|6.58|6.63|6.71|6.82|6.9|6.89|6.84|6.88|6.92|6.82|6.86|6.84|6.77|6.86||6.8|6.69|6.63|6.59|6.6|6.52|6.55|6.48|6.45|6.4|6.52|6.59|6.64|6.65|6.62|6.58|6.62|6.67|6.71|6.66|||6.61|6.53|6.69|6.82|6.86|6.92|6.9|7.26|7.13|7.23|7.17|7.22|7.36|7.32|7.49|7.6|7.29||6.63|6.64|6.67|6.66|6.57|6.62|6.75|6.81|6.87|6.88|6.84|7.01|6.96|7.05|6.73
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|46.09|46.8|45.45|44.85|45.75||||||46.42|46.86|46.15|45.34|42|40.49|41.5|43.87|46.98|45.38|46.45|42.42|51.2|52.93|51.52|48.15|48.16|48.28|48.3|49.5|47.4|49.78|47.39|45.79|44.7|46|41.97|38.15|34.68|31.53|28.66|26.05|||23.68|21.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|3.025|2.96|2.88|2.755|2.79||||||2.765|2.83|2.845|2.855|2.885|2.805|2.645|2.59|2.605|2.66|2.55||||||||||||||||||||||||||||||||2.69|2.55|2.53|2.565|2.52|2.595|2.615|2.455|2.455|2.36|2.365|2.375|2.41|2.325|2.3|2.225|2.215|2.19|2.175|2.17|2.15|2.115|2.06|2.06|2.11|2.12|2.13|2.085|2.1|2.1|2.055|2.07|2.09|2.035|2.025|2.09|1.995|1.97|1.92|1.88|1.85|1.84|1.865|1.875|1.865|1.91|1.97|2|1.975|1.925|1.935|1.925|1.895||||||1.9|1.91|1.9|1.9|1.955|1.87|1.845|1.86|1.925|1.94|1.975|1.86|3.49|3.45|3.48|3.4||3.34|3.34|3.34|3.29|3.23|3.19|3.2|3.18|3.27|3.31|3.29|3.29|3.35|3.37|3.27|3.32|3.52|3.24|3.17|3.17|3.15|3.23|3.25|3.2|3.16|3.28|3.46|3.3|3.07|2.94|2.93|2.84|2.83|2.81|2.81|2.8|2.79|2.83|2.89|2.77|2.77|2.75|2.75|2.75|2.77|2.78|2.79|2.77|2.75|2.76|2.73|2.66|2.65|2.66|2.64|2.64|2.7|2.71|2.72|2.73|2.73|2.71|2.72|2.71|2.74|2.77|2.76|2.76|2.78||2.74|2.74|2.74|2.75|2.75|2.74|2.76|2.74|2.74|2.75|2.76|2.8|2.8|2.81|2.83|2.73|2.74|2.75|2.77|2.75|||2.84|2.88|2.96|3.01|3.02|3.03|3.02|3.09|3.06|3.08|3.09|3.09|3.1|3.11|3.09|3.07|3.07||3.04|3.08|3.1|3.02|3.02|3.07|3.05|3.06|3.08|3.1|3.04|3.08|2.96|2.93|2.93
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|15.43|15.44|15.65|14.89|14.85||||||14.69|14.69|14.24|14|14.45|14.32|14.51|14.51|14.89|14.83|13.99|13.93|14.15|14.25|14.5|14.96|14.8|14.44|14.59|13.76|13.26|13.28|13.57|13.85|13.71|13.75|12.91|13.44|13.48|13.52|13.76|13.26|||13.75|14.05|14.48|14.83|15.3|14.89|15.64|||||||||||18.09|16.56|15.23|15.33|15.63|15.85|16.12|15.9|15.21|15.11|15.38|15.28|14.84|15.71|15.29|14.49|13.18|13.54|13.68|14.45|14.62|15|14.56|13.77|14.2|14.21|14.7|14.4|15.06|14.59|13.6|13.89|13.97|13.45|12.62|12.69|12.29|12.05|12.18|12.3|12.29|12.5|12.6|12.63||||||12.85|12.93|12.56|13.03|12.63|11.54|11.32|11.41|11.36|11.45|12.37|12.49|12.45|12.49|12.58|12.15||12.28|12.5|12.35|12.53|11.81|11.49|11.66|12.1|11.78|11.85|12.13|12.22|12.3|12.58|12.73|12.95|13.18|12.28|11.6|10.82|10.09|10.3|9.58|9.47|9.77|9.45|9.42|9.78|9.47|9.17|9.1|9.18|9.53|8.76|8.67|8.58|8.53|8.86|8.98|9.16|9|8.89|9.26|9.03|8.23|8.18|8.27|8.31|8.19|8.23|7.95|7.9|7.88|7.89|7.61|7.53|7.84|7.93|8.11|8.27|7.98|8.06|7.74|7.54|7.56|7.67|7.55|7.56|7.73||7.76|7.87|7.9|7.84|7.97|7.76|7.9|7.6|7.6|7.66|7.77|7.8|7.84|7.94|7.74|7.8|8.06|7.85|8.06|7.91|||7.93|7.92|7.8|8.17|8.35|8.43|8.45|8.68|8.73|8.9|9.15|9.54|9.98|9.27|9.59|9.62|9.65||9.82|8.97|9.5|9.03|9.12|8.98|10.03|9.56|9.82|9.92|9.14|8.78|7.98|7.4|7.44
07651|100349|/equities/linhai|SHANGHAICOMP|9.86|9.75|9.58|9.53|9.35||||||9.38|9.32|9.27|9.02|8.97|9.04|8.94|9.07|9.24|9.08|9.14|8.9|9.06|9.18|9.31|9.39|9.22|9.44|8.79|8.66|8.3|8.32|8.25|8.2|8.13|8.13|8.31|8.59|8.62|8.41|8.37|8.24|||8.12|8.29|8.5|8.5|8.34|8.14|8.07|8.77|8.85|8.76|8.91|9.02|8.94|8.9|8.81|8.61|8.92|9.01|9.39|9.41|9.46|9.52|9.75|9.84|9.84|9.9|11.39|10.35|9.42|9.45|9.37|9.07|8.86|8.62|8.91|8.88|9.43|9.62|9.82|9.95|9.98|9.81|9.56|9.63|9.73|9.77|9.68|9.24|9.38|10.28|9.9|9.98|9.97|10.36|10.5|10.03|9.94|9.98|10.43|10.77|10.8||||||10.76|10.43|10.45|10.56|10.88|10.49|9.9|9.76|9.35|9.34|9.45|9.45|9.29|9.08|9.1|9.01||9.05|8.58|8.63|8.62|8.34|8.12|8.18|8.19|8.59|8.61|8.4|8.42|8.63|8.34|8.09|7.98|7.9|7.49|7.59|7.52|7.41|7.5|7.52|7.58|7.29|7.3|7.31|7.38|7.23|7.14|7.19|7.16|7.43|7.38|7.47|7.16|7.15|7.16|7.35|6.79|6.75|6.54|6.71|6.75|6.72|6.49|6.55|6.57|6.52|6.63|6.42|6.43|6.45|6.13|6.07|5.96|6.08|6.2|6.22|6.18|6.16|6.19|6.24|6.17|6.04|6.03|6.08|5.75|5.78||5.76|5.91|5.91|5.9|5.9|5.83|5.85|5.75|5.74|5.71|5.79|5.89|5.9|5.91|5.89|5.77|5.75|5.86|5.88|5.91|||5.81|5.85|5.91|6.2|6.24|6.64|6.77|7|6.5|6.42|6.14|6.15|5.87|5.86|5.83|5.93|5.94||5.96|5.83|5.85|5.6|5.75|5.78|5.69|5.65|5.7|5.72|5.67|5.61|5.59|5.45|5.44
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|4.03|4.14|4.08|3.9|3.83||||||3.79|3.73|3.74|3.65|3.69|3.64|3.73|3.66|3.88|3.89|3.73|3.73|3.84|3.88|3.88|3.93|3.92|3.95|3.98|3.97|3.85|3.79|3.82|3.76|3.77|3.73|3.84|4.02|4.13|4.15|4.17|4.16|||4|4.07|4.12|4.09|4|3.93|4.16|4.6|4.25|4.02|4.09|3.98|3.81|4.02|3.83|3.49|3.73|3.57|3.64|3.62|3.67|3.53|3.54|3.48|3.53|3.54|3.49|3.5|3.38|3.4|3.42|3.44|3.46|3.56|3.67|3.78|3.84|3.49|3.36|3.17|3.31|3.24|3.24|3.19|3.12|3.06|2.94|2.88|2.84|2.86|3.02|3.09|3.11|3.09|3.25|3.28|3.32|3.28|3.23|3.16|3.1||||||3.09|3.11|3.06|3.11|3.03|2.99|3.06|3.1|3.16|3.08|3.23|3.11|3.05|3.14|3.19|3.08||2.8|2.84|2.9|2.69|2.64|2.53|2.56|2.48|2.55|2.64|2.52|2.5|2.48|2.49|2.45|2.44|2.47|2.45|2.45|2.47|2.51|2.6|2.45|2.37|2.34|2.35|2.33|2.32|2.37|2.37|2.33|2.32|2.3|2.28|2.29|2.28|2.29|2.27|2.28|2.26|2.26|2.21|2.2|2.21|2.24|2.32|2.21|2.2|2.21|2.21|2.2|2.17|2.15|2.15|2.15|2.14|2.14|2.19|2.24|2.21|2.22|2.23|2.22|2.24|2.13|2.12|2.13|2.11|2.16||2.15|2.15|2.15|2.15|2.15|2.13|2.14|2.12|2.14|2.14|2.11|2.18|2.15|2.14|2.17|2.1|2.17|2.13|2.13|2.17|||1.98|1.97|1.98|2.02|2.03|2.04|2.03|2.05|2.04|2.04|2.05|2.05|2.06|2.08|2.08|2.06|2.06||2.05|2.05|2.1|2.04|2.02|2.04|2.04|2.06|2.07|2.07|2.02|2|2|2|1.99
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|8.75|8.27|7.92|7.92|8.06||||||8.04|8.06|8.08|7.88|7.54|7.68|7.56|7.07|7.15||7.12|7.02|7.12|7.1|7.16|7.17|7.02|6.99|7.02|6.94|6.84|7.05|7.02|7|6.93|6.84|7|7.15|7.32|7.37|7.35|7.42|||7.44|7.52|7.68|7.68|7.32|7.26|7.33|7.6|7.57|7.7|7.92|7.83|7.65|7.54|7.45|7.6|8.1|8.13|7.9|7.78|7.59|7.53|7.33|7.39|7.55|7.34|7.47|7.34|7.08|7|6.9|6.92|6.89|6.97|7.05|6.79|7.06|7.02|7.29|6.9|7.02|6.84|6.76|6.73|6.75|6.72|6.65|6.57|6.5|6.61|6.94|7.07|7.1|7.19|7.23|7.17|7.34|7.31|7.56|7.56|7.36||||||7.35|7.17|7.15|7.19|7.3|6.91|6.89|6.94|7.13|6.77|6.74|6.96|6.34|6.38|6.28|6.27||6.35|6.15|6.17|6.17|6.12|5.96|5.93|5.87|5.89|6.09|6.15|6.11|6.19|6.22|6.13|6.12|6.17|6.35|5.97|5.95|5.89|5.85|5.85|5.8|5.75|5.68|5.57|5.62|5.75|5.6|5.42|5.34|5.53|5.54|5.48|5.47|5.44|5.57|5.63|5.66|5.35|5.32|5.35|5.17|5.31|5.32|5.3|5.38|5.32|5.41|5.45|5.12|5.14|5.01|4.93|4.85|4.9|4.88|4.94|4.86|4.82|4.75|4.78|4.77|4.81|4.91|4.92|4.88|4.9||4.92|4.97|4.98|5.02|5.03|4.96|4.98|4.94|4.94|4.96|5.01|5.01|5.01|5.02|4.98|4.92|4.94|4.92|4.94|4.91|||4.96|4.99|4.95|5.06|5.07|5.09|5.15|5.32|5.45|5.55|5.29|5.27|5.26|5.29|5.35|5.31|5.35||5.15|5.14|5.04|4.93|4.83|4.9|4.94|5.01|5.03|5.02|4.97|4.98|4.95|4.98|4.96
07655|101167|/equities/loncin-motor|SHANGHAICOMP|15.3|15.36|15.27|15.12|15.26||||||15.32|14.76|14.65|14.5|14.2|13.7|13.65|14.14|14.36|14.46|14.45|14.48|14.94|14.96|15.13|15.4|15.42|15.08|15.31|15.34|14.86|14.7|14.87|14.72|14.44|14.07|13.85|14.4|14.59|14.59|14.64|13.93|||13.55|13.64|14.3|14.62|14.66|14.8|14.35|15|17.03||||||||||||||||||||||||||16.55|16.3|17.58|17.75|17.95|17.38|16.87|16.93|16.89|16.84|17.02|17.05|16.22|16.19|15.93|15.78|16.85|17.94|17.37|16.9|17.22|17.95|18.81|18.45|18|16.89|17.17||||||16.86|16.98|15.7|15.1|14.77|14.67|14.62|14.43|14.43|14.05|14.19|14.39|13.33|13.77|13.42|13.28||13.44|13.75|13.87|13.35|13.53|13.49|13.7|13.82|13.35|13.5|12.4|12.17|12.11|12.2|11.68|11.6|11.78|11.95|11.99|12.15|11.59|11.59|11.62|11.75|11.96|12.02|12.2|11.61|11.26|11.1|11.3|11.2|11.4|11.55|11.09|11.22|10.66|10.86|10.95|10.92|10.33|10.2|10.33|10.3|9.53|9.62|9.63|9.27|9.1|8.89|8.84|8.73|8.62|8.63|8.45|8.45|8.67|8.75|8.81|8.85|8.85|8.57|8.58|8.52|8.54|8.55|8.52|8.65|8.78||8.8|8.71|8.67|8.72|8.63|8.54|8.65|8.59|8.6|8.49|8.6|8.96|9.06|9.1|9.11|8.89|8.92|8.97|9.09|9.04|||8.97|8.9|8.89|9.25|9.3|9.49|9.62|9.86|9.88|9.94|9.95|9.47|9.6|9.64|9.48|9.46|9.44||9.16|8.97|8.82|8.81|8.91|9.26|9.61|9.55|9.52|9.48|9.36|9.34|9.45|9.59|9.55
07656|100656|/equities/long-yuan|SHANGHAICOMP|10.52|10.36|10.09|10.21|10.28||||||9.8|9.08|8.43|7.83|7.85|7.8|8.22|8.26|8.28|7.99|7.33|7.41|7.6|7.44|7.78|7.79|7.11|6.55|6.57|6.29|5.97|5.93|6.23|6.27|6.37|6.19|6.53|6.88|7.08|7.12|6.95|7.21|||6.91|6.87|7.27|6.61|6.01||||||||||5.67|5.64|5.67|5.15|4.86|4.61|4.65|4.46|4.45|4.41|4.4|4.39|4.36|4.36|4.24|4.24|4.27|4.27|4.24|4.23|4.24|4.19|4.3|4.33|4.36|4.45|4.47|4.4|4.35|4.22|4.22|4.2|4.09|4|4.02|4.12|4.22|4.31|4.25|4.27|4.37|4.33|4.43|4.46|4.48|4.42|4.37||||||4.21|4.12|4.07|4.09|4.08|4.04|4.1|4.16|4.19|4.35|4.25|3.96|3.88|3.92|3.7|3.76||3.66|3.66|3.63|3.57|3.53|3.49|3.5|3.5|3.58|3.61|3.6|3.62|3.64|3.65|3.64|3.61|3.64|3.73|3.56|3.57|3.53|3.59|3.58|3.52|3.51|3.51|3.47|3.48|3.5|3.47|3.46|3.4|3.36|3.34|3.36|3.36|3.35|3.36|3.37|3.37|3.31|3.29|3.36|3.35|3.29|3.29|3.29|3.25|3.24|3.3|3.28|3.26|3.25|3.25|3.26|3.24|3.26|3.28|3.33|3.34|3.31|3.29|3.31|3.36|3.27|3.26|3.26|3.27|3.3||3.29|3.34|3.34|3.34|3.34|3.31|3.32|3.31|3.35|3.33|3.34|3.4|3.44|3.53|3.6|3.43|3.28|3.29|3.29|3.28|||3.27|3.22|3.26|3.33|3.34|3.35|3.36|3.42|3.44|3.5|3.41|3.41|3.41|3.41|3.45|3.42|3.41||3.38|3.42|3.4|3.34|3.35|3.36|3.39|3.41|3.45|3.39|3.35|3.34|3.34|3.35|3.36
07657|100948|/equities/longjian|SHANGHAICOMP|5.13|5.2|5.17|5.22|5.06||||||4.97|5.01|4.85|4.73|4.72|4.66|4.6|4.74|5.04|5.04|5.04|5.05|5.13|5.15|5.25|5.32|4.85|4.89|4.89|4.77|4.47|4.65|4.88|4.8|4.83|4.77|4.93|5.2|5.2|5.24|5.18|5.28|||5.26|5.48|5.7|5.78|5.52|5.2|5.62|5.63|5.12|4.77|4.66|4.99|4.81|4.74|4.4|4.31|4.46|4.49|4.54|4.54|4.5|4.47|4.55|4.54|4.47|4.47|4.47|4.44|4.33|4.3|4.36|4.34|4.32|4.32|4.45|4.33|4.53|4.62|4.66|4.7|4.85|4.57|4.16|4.12|4.14|4.09|3.94|3.89|3.95|4.16|4.25|4.13|4.05|4.16|4.27|4.34|4.35|4.23|4.24|4.13|4.11||||||4.06|3.98|3.95|4.04|3.97|3.96|3.95|4.03|4.16|4.18|4.13|3.92|3.85|3.76|3.56|3.49||3.41|3.41|3.39|3.38|3.35|3.29|3.27|3.26|3.29|3.35|3.38|3.48|3.58|3.4|3.33|3.32|3.34|3.36|3.28|3.29|3.28|3.32|3.28|3.27|3.27|3.45|3.5|3.56|3.55|3.3|3.17|3|2.98|2.97|2.94|2.99|2.98|3.05|2.94|2.94|2.94|2.9|2.91|2.92|2.95|2.89|2.9|2.88|2.87|2.9|2.89|2.87|2.8|2.86|2.75|2.74|2.83|2.87|2.81|2.81|2.81|2.8|2.77|2.77|2.75|2.78|2.79|2.78|2.79||2.8|2.87|2.82|2.78|2.8|2.81|2.95|2.77|2.84|2.87|2.84|2.76|2.78|2.75|2.76|2.7|2.73|2.69|2.71|2.68|||2.68|2.65|2.77|2.92|2.98|2.83|2.85|2.95|2.9|2.87|2.89|3.02|2.77|2.76|2.76|2.75|2.75||2.72|2.74|2.72|2.69|2.74|2.78|2.84|2.73|2.74|2.74|2.75|2.69|2.65|2.64|2.62
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||22.35|20.83|19.5|17.84|17.15|17.58|16.87|16.87|17.24|17.79|18.44|17.37|17.56|17.32|17.19|17.89|17.07|15.79|15.48|15.61|15.3|15.05|14.82|14.7|14.79|15.17|15.34|14.77|14.52|14.78|14.77|14.98|14.88|14.7|14.77|15.06|15.22|14.66|14.61|14.8|15.22|15.64|15.85|14.95|15.23|15.38|15.16|15.24|14.77|15.27|15.4|15.2||||||14.99|14.95|14.87|15.1|15.3|15.26|15.35|14.69|14.52|14.3|15.05|15.59|15.22|15.5|14.98|14.64||14.44|14.39|14.39|14.38|14.44|14.08|13.92|13.55|14.01|14.38|14.4|14.49|14.73|15.47|14.88|14.93|14.49|14.29|14.09|14.14|14.1|14.06|13.9|14.1|14.11|14.33|14.64|15.1|14.05|14.09|14.43|13.54|13.27|13.21|13.28|13.55|13.8|13.88|13.12|13.01|13.08|13.24|13.09|12.95|12.54|12.26|12.22|12.22|12.41|12.39|12.29|12.06|12.09|11.97|12.07|11.76|12.47|12.58|12.74|13.08|12.88|12.74|12.51|12.6|12.69|12.97|12.98|12.95|13.37||12.2|12.73|12.58|12.18|12.26|12.08|12.1|11.62|11.76|11.53|11.66|11.77|11.78|12.3|11.36|11.39|11.58|11.64|11.9|11.73|||11.95|12.15|12.25|11.9|11.7|11.75|11.88|12.29|12.67|13.19|12.65|12.77|12.85|12.06|11.97|12.05|11.88||11.55|11.97|11.9|11.5|11.64|12.26|12.42|12.53|13.39|12.93|12.88|13.28|12.2|12.54|12.38
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.15|4.94|4.89|4.9|5||||||4.68|4.66|4.66|4.6|4.62|4.54|4.56|4.74|4.79|4.77|4.84|4.8|4.81|4.87|4.93|4.94|5.04|4.94|4.7|4.64|4.56|4.76|4.8|4.85|4.97|5.12|5.15|4.99|4.76|4.39|4.39|4.43|||4.44|4.72|4.6|4.49|4.45|4.42|4.34|4.84||4.76|4.67|4.52|4.55|4.3|4.12|4.04|4.18|4.26|4.33|4.42|4.03|4.13|||||||||||||||||||||||||||||4.37|4.39|4.43|4.18|4.29|4.35|4.44|4.44|4.26|4.29|3.93||||||3.91|4.01|4.03|4.02|4.11|3.99|4.08|4|4.11|4|3.85|3.78|3.49|3.2|3.1|3.09||3.04|3.03|3.03|2.98|2.96|2.92|2.97|3.02|3|3.09|3.09|3.13|2.99|3|3.06|2.79|2.78|2.76|2.71|2.7|2.69|2.75|2.72|2.68|2.66|2.59|2.6|2.6|2.55|2.55|2.51|2.54|2.45|2.45|2.46|2.46|2.45|2.47|2.46|2.42|2.4|2.39|2.41|2.43|2.43|2.49|2.55|2.38|2.38|2.36|2.46|2.3|2.27|2.31|2.26|2.27|2.31|2.3|2.32|2.34|2.35|2.33|2.31|2.3|2.29|2.32|2.32|2.34|2.35||2.35|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.35|2.35|2.38|2.39|2.48|2.48|2.28|2.29|2.29|2.3|2.28|||2.28|2.27|2.37|2.42|2.43|2.43|2.44|2.46|2.47|2.48|2.48|2.5|2.5|2.5|2.52|2.52|2.51||2.52|2.47|2.47|2.45|2.45|2.48|2.52|2.5|2.51|2.49|2.47|2.48|2.57|2.43|2.43
07660|100382|/equities/lucky-film|SHANGHAICOMP|14.51|13.93|13.39|13.48|13.3||||||13.38|13.2|12.73|12.42|12.42|12.18|12.2|12.51|13.13|13.16|12.77|12.74|12.74|12.86|13.49|13.1|12.88|12.8|12.6|12.05|11.6|11.63|11.91|11.99|12.15|12.18|12.13|11.85|11.6|11.8|11.49|11.21|||11.25|11.85|11.7|11.5|11.65|11.32|11.25|11.96|12.4|12.6|12.73|13.07|13.09|13.14|13.08|12.95|13.48|13.64|13.94|14.25|14|14.29|14.34|15.08|15.84|16.49|15.46|15.15|15.24|15.39|14.98|14.85|14.95|15.47|15.18|15.66|14.55|14.45|14.57|13.42|13.25|13.35|13.35|13.14|13.05|13.14|12.92|12.55|12.47|12.89|13.31|13.53|13.53|13.69|14.37|14.49|13.95|13.35|13.66|14|13.98||||||14.1|14.15|13.82|13.88|12.81|12.27|12.43|12.3|12.33|12.39|13.25|13.4|13.35|13.35|13.53|12.92||12.47|12.5|12.73|12.75|12.5|11.92|12.08|11.99|11.85|11.96|12.08|12.14|12.17|12.2|11.8|11.39|12.05|12.28|12.44|12.18|12.25|12.56|12.22|12.43|12.6|12.7|11.95|11.77|11.14|10.98|10.83|11.1|11.21|10.5|9.97|9.98|10.14|11.81|10.74|9.76|||||||||||9.5|9.65|9.56|9.57|9.3|9.15|9.53|9.56|9.49|9.62|9.64|9.8|8.98|8.84|8.84|8.88|8.85|8.71|8.76||8.68|8.89|8.87|9.06|9.02|8.75|8.84|8.61|8.85|8.78|8.7|8.52|8.41|8.41|8.21|8.05|8.12|8.09|8.14|7.99|||7.8|7.83|8.04|8.32|8.6|8.97|9.03|9.06|9.05|8.93|8.99|9.18|9.35|9.25|9.31|9.28|9.28||9.43|9.13|9.4|9.23|9.47|10.13|10.41|10.02|10.36|11|10.6|11.45|10.93|10.43|10.37
07661|100400|/equities/luenmei-group|SHANGHAICOMP|15|15.34|14.88|14.61|14.77||||||14.78|14.66|14.67|14.3|14.17|14.1|14.15|14.3|14.53|14.6|14.7|14.02|14.25|14.23|14.29|14.46|14.48|14.27|14.27|14.2|13.95|13.77|13.77|13.66|13.73|13.5|13.23|13.41|13.57|13.55|13.44|13.28|||13.27|13.07|13.44|13.5|13.48|13.39|13.23|13.62|13.85|14.12|14.38|14.41|14.28|14.42|14.33|14.06|14.19|14.31|15.06|15.25|14.65|14.59|14.54|14.61|14.57|14.69|14.65|14.06|13.85|13.9|14.07|14.03|13.95|13.75|13.8|13.84|14.29|14.32|14.42|14.31|14.13|14.36|14.49|14.4|14.35|14.26|13.99|13.25|13.29|13.96|14.03|14.13|14.02|13.99|14.19|14.35|14.41|14.52|14.96|15|14.43||||||14.49|14.45|13.53|13.75|13.65|13.27|13.36|13.37|13.13|12.95|13.35|13.39|13.08|13.12|12.94|12.88||12.63|12.63|12.62|12.4|12.32|11.98|12|11.85|12|12.19|12.19|12|12.17|12.24|12.25|11.95|11.91|11.97|11.48|11.45|11.36|11.52|11.5|11.37|11.31|11.42|11.26|11.28|11.21|11.19|10.96|10.89|10.75|10.75|10.84|10.88|10.98|10.93|10.87|10.9|10.69|10.85|10.85|10.85|10.81|10.83|10.78|10.7|10.73|10.72|10.54|10.51|10.44|10.47|10.37|10.34|10.42|10.67|10.78|10.79|10.73|10.81|10.9|10.75|10.83|10.79|10.75|10.82|10.78||10.7|10.98|10.78|10.72|10.75|10.74|10.88|10.4|10.33|10.27|10.5|10.59|10.65|10.69|10.65|10.61|10.71|10.74|10.77|10.58|||10.55|10.28|10.45|10.81|10.96|10.97|10.84|11.2|11.36|11.28|11.22|11.28|11.18|10.76|10.8|10.73|10.68||10.69|10.74|10.95|10.59|10.3|10.42|10.48|10.46|10.47|10.45|10.32|10.42|10.4|10.35|10.22
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|10.19|10.13|10.28|10.3|9.87||||||9.55|9.47|9.41|9.5|9.59|9.39|10.27|10.33|10.37|9.76|9.96|10.5|10.88|11.38|11.2|10.27|9.95|10.19|10.26|10.46|10.2|10.28|9.46|8.63|8.74|8.96|9.29|11.66|10.6|9.64|8.76|7.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.59|7.71|7.83|7.58|7.49|7.38|7.6|7.99|7.75|7.97|8.1|8.18|7.59|7.85|7.49|7.06|6.99|7.11|7.29||7.58|6.89|6.3|6.43|6.5|6.45|6.17|6.24|6.24|5.93|6.2|6.35|6.39|6.5|6.6|6.55|5.95|5.6|5.78|5.66|||5.47|5.29|5.27|5.16|5.19|5.1|4.99|5.12|5.13|5.17|5.15|5.17|5.17|5.23|5.36|5.14|5.14||5.1|5.04|5.06|5.05|5|5.07|5.15|5.18|5.32|5.33|5.24|5.28|5.26|5.26|5.2
07663|100452|/equities/lushang-proper|SHANGHAICOMP|6.68|6.46|6.29|6.28|6.28||||||6.32|6.15|6.14|6.03|6.06|6.06|5.91|6.26|6.65|6.42|6.21|6.17|6.27|6.09|6.09|6.22|6.3|6.16|6.16|6|5.81|5.98|6.29|6.23|6.15|6.1|6.35|6.64|6.94|6.85|6.85|7.19|||6.81|7.15|7.42|7.55|7.3|7.51|7.31|7.31|6.88|6.9|6.96|6.52|6.03|5.87|5.76|5.27|5.63|5.49|5.68|5.66|5.88|5.74|5.85|5.68|5.59|5.63|5.65|5.75|5.56|5.61|5.51|5.04|5.1|5.08|5.11|5.12|5.26|5.25|5.13|5.26|5.28|5.36|5.37|5.34|5.42|5.26|5.4|5.45|5.13|5.16|5.25|4.89|4.68|4.76|4.94|5.06|4.84|4.85|4.83|4.8|4.49||||||4.43|4.35|4.32|4.37|4.37|4.4|4.41|4.36|4.47|4.38|4.34|4.29|4.2|4.18|4.12|4.13||4.13|4.13|4.09|4.05|4.03|3.98|3.99|3.95|4.04|4.07|4.11|4.16|4.18|4.17|4.16|4.19|4.33|4.44|4.22|4.23|4.16|4.15|4.2|4.19|4.15|4.27|4.42|4.03|4.08|3.96|3.78|3.8|3.72|3.73|3.8|3.7|3.67|3.67|3.64|3.67|3.65|3.65|3.61|3.68|3.64|3.7|3.72|3.73|3.48|3.54|3.5|3.51|3.45|3.45|3.44|3.4|3.45|3.51|3.54|3.56|3.54|3.5|3.53|3.5|3.5|3.41|3.39|3.39|3.43||3.4|3.41|3.4|3.37|3.38|3.33|3.3|3.27|3.31|3.31|3.27|3.3|3.37|3.33|3.31|3.24|3.28|3.24|3.31|3.35|||3.36|3.35|3.41|3.52|3.57|3.56|3.53|3.59|3.59|3.59|3.66|3.69|3.71|3.7|3.75|3.79|3.84||3.8|4.02|3.94|3.71|3.81|3.85|3.8|3.72|3.82|3.75|3.6|3.57|3.45|3.47|3.51
07664|100891|/equities/luxin-venture|SHANGHAICOMP|33.3|31.8|31.17|30.09|30.56||||||30.73|30.97|30.72|31.32|29.74|30.28|28.49|28.88|29.48|29.92|29.84|29.4|31.93|32.11|32.12|32.37|32.75|33.33|32.69|31.82|28.98|28.88|28.27|29.78|28.6|28.45|27.7|28.17|28.35|29.85|29.2|28.28|||28.76|29.45|30.28|28.2|26.16|25.59|26.54|27.5|27.79|27.97|28.79|28.68|28.2|26.65|24.65|22.61|23.82|24.69|25.4|25.67|24.91|23.96|25|24.46|23.48|23.94|22.98|21.88|21.17|20.19|18.42|18.35|18.27|18.45|18.68|17.8|18.28|17.75|17.95|17.85|17.54|17.6|17.6|17.67|17|17.05|16.78|16.59|16.7|16.79|17.02|17.16|17.15|17.15|17.36|17.42|17.7|17.98|17.75|17.69|17.6||||||17.44|17.32|17.35|17.53|17.49|17.2|17.3|17.34|17.16|17.25|18.05|17.97|17.58|17.67|17.31|17.6||17.67|17.58|17.66|17.46|17.37|17.21|17.22|17.17|17.76|18.15|17.64|17.46|17.27|17.08|16.79|16.35|16.47|16.55|16.25|16.27|16.16|16.48|16.64|16.39|16.25|16.3|16.28|16.15|16.25|16.18|15.72|15.69|15.53|15.45|15.45|15.57|15.75|15.93|16.07|16.09|15.95|15.86|16.25|16.28|16.38|16.8|16.24|16.27|16.19|16.27|16.33|16.89|15.5|15.17|15.25|15.44|15.76|15.74|15.8|16.05|15.28|15.32|15.2|15.21|15.25|15.36|14.96|14.96|15.22||15.28|15.24|15.15|15.23|15.34|15.32|15.42|15.23|15.45|15.47|15.69|16.24|16.26|16|16.08|15.62|15.66|15.65|15.74|15.58|||15.33|15.24|15.78|15.66|15.88|16.34|16.15|16.89|16.46|16.58|16.3|15.7|15.65|15.89|15.93|15.67|15.43||15.29|15.48|15.21|15.22|16.8|17.37|17.27|16.81|16.77|16.97|16.63|16.64|16.42|16.42|14.99
07665|100892|/equities/luyin-invest|SHANGHAICOMP|12.78|12.04|12.27|12.28|12.19||||||12.04|11.45|11.55|11.3|11.4|11.28|11.57|11.59|12.13|12.55|13.27|12.28|12.03|12.29|12.32|12.79|12.39|11.31|10.47|10.38|9.75|9.87|10.25|10.26|10.33|10.47|10.25|10.26|10.74|9.94|9.13|9.23|||9.27|9.43|9.72|9.86|9.23|8.98|9.28|10.2|10.95|11.14|10.13|9.27|9.12|8.77|8.91|8.34|8.7|8.82|9.04|9.19|9.47|9.44|8.77|8.28|8.24|7.7|7.68|7.57|7.19|7.14|7.19|6.9|6.79|6.78|7.04|6.46|6.53|6.49|6.6|6.57|6.55|6.54|6.63|6.75|6.41|6.44|6.23|6.13|6.07|6.13|6.35|6.42|6.3|6.4|6.6|6.75|6.78|6.79|6.62|6.77|6.32||||||6.28|6.27|6.16|6.24|6.18|6.15|6.05|5.99|5.95|5.92|6.15|6.14|6.14|5.98|6|5.86||5.87|5.87|5.86|5.8|5.78|5.66|5.69|5.75|6.03|5.95|5.7|5.63|5.75|5.65|5.62|5.53|5.59|5.57|5.63|5.5|5.42|5.52|5.46|5.45|5.43|5.5|5.56|5.48|5.41|5.45|5.34|5.27|5.3|5.27|5.25|5.27|5.33|5.39|5.41|5.58|5.7|5.44|5.76|5.43|5.11|5.15|5.16|5.11|5.04|5.02|5.01|5.04|4.9|4.94|5|5.02|4.93|4.93|4.95|4.94|4.93|4.89|4.92|4.92|4.92|4.97|4.96|5|5.15||5.09|5.04|5.03|5.05|5.06|5.05|5.06|5.06|5.01|4.96|4.98|5.06|5.08|5.09|5.08|4.96|5.02|5.04|5.09|5.06|||5.04|5.06|5.08|5.19|5.27|5.3|5.38|5.49|5.58|5.69|5.56|5.52|5.59|5.53|5.51|5.51|5.53||5.37|5.4|5.48|5.43|5.46|5.41|5.47|5.55|5.58|5.4|5.34|5.44|5.5|5.47|5.26
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|4.04|3.88|3.57|3.57|3.6||||||3.35|3.37|3.39|3.25|3.19|3.16|3.13|3.32|3.5|3.54|3.42|3.45|3.59|3.65|3.58|3.64|3.65|3.69|3.74|3.6|3.51|3.65|3.78|3.63|3.59|3.62|3.67|3.85|3.91|3.96|4.01|4.15|||4.29|4.05|4.05|4.14|3.95|3.92|4.28|4.31|3.92|3.6|3.69|3.69|3.59|3.65|3.32|3.03|3.17|3.04|3.04|3.03|3.15|2.94|2.95|2.95|2.92|3.03|2.99|2.98|2.84|2.87|2.92|2.84|2.85|3.02|3.04|2.96|3.27|3.23|3.1|3.15|3.17|3.28|3.03|2.75|2.5|2.27|2.07|1.97|2|2.03|2.02|2.05|2.06|2.1|2.18|2.18|2.08|2.06|2.08|2.04|2.01||||||1.99|2.01|2.01|2.01|1.99|1.95|1.99|2.02|2.05|2|2.1|1.91|1.85|1.85|1.88|1.82||1.8|1.78|1.79|1.76|1.74|1.73|1.75|1.73|1.77|1.77|1.77|1.78|1.77|1.77|1.74|1.74|1.75|1.76|1.77|1.77|1.75|1.8|1.77|1.74|1.71|1.71|1.69|1.67|1.68|1.69|1.64|1.63|1.61|1.61|1.61|1.61|1.61|1.62|1.65|1.61|1.6|1.58|1.61|1.59|1.59|1.6|1.61|1.59|1.58|1.59|1.58|1.55|1.54|1.54|1.54|1.54|1.56|1.56|1.57|1.57|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.57||1.57|1.57|1.57|1.57|1.58|1.57|1.58|1.57|1.57|1.57|1.57|1.59|1.58|1.59|1.59|1.56|1.57|1.57|1.57|1.56|||1.55|1.55|1.57|1.61|1.62|1.63|1.63|1.65|1.64|1.66|1.67|1.68|1.69|1.7|1.7|1.66|1.66||1.64|1.66|1.67|1.64|1.65|1.69|1.65|1.65|1.64|1.66|1.64|1.6|1.6|1.6|1.59
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|6.96|6.93|6.84|6.78|6.73||||||6.79|6.83|6.8|6.7|6.56|6.45|6.51|6.61|6.73|6.72|6.7|6.66|6.89|6.89|6.88|6.84|6.78|6.73|6.72|6.59|6.41|6.63|6.77|6.69|6.79|6.74|6.86|6.97|7.23|7.25|7.27|7.14|||6.98|7.15|7.66|7.23|7.25|6.77|6.27|6.29|6.37|6.52|6.51|6.59|6.7|6.47|6.38|6.18|6.29|6.29|6.34|6.35|6.29|6.21|6.28|6.28|6.26|6.25|6.22|6.17|6.04|6.05|5.98|5.98|5.99|5.81|5.91|5.92|6.12|5.96|6.03|6.04|6.05|6.1|6.06|5.96|6.02|5.99|5.87|5.74|5.69|5.74|6.04|6.1|6.09|6.18|6.45|6.39|6.25|6.29|6.33|6.29|6.23||||||6.35|6.25|5.92|5.96|5.9|5.85|5.84|5.83|5.87|5.74|5.79|5.8|5.62|5.53|5.45|5.46||5.47|5.47|5.44|5.4|5.35|5.18|5.15|5.15|5.27|5.32|5.29|5.24|5.26|5.25|5.26|5.1|5.13|5.15|5.12|5.12|5.08|5.11|5.1|5.12|5.11|5.11|5.05|5|5.01|5.01|4.91|4.86|4.89|4.76|4.77|4.78|4.79|4.81|4.79|4.78|4.71|4.71|4.76|4.8|4.78|4.8|4.77|4.77|4.79|4.7|4.69|4.72|4.66|4.65|4.7|4.75|4.85|4.88|4.82|4.84|4.77|4.65|4.7|4.75|4.68|4.63|4.59|4.56|4.58||4.58|4.65|4.65|4.69|4.7|4.58|4.55|4.52|4.53|4.51|4.49|4.53|4.6|4.7|4.73|4.87|4.64|4.67|4.65|4.59|||4.57|4.53|4.65|4.85|4.86|4.89|4.94|5.06|5.09|5.09|5.07|5.11|5.12|5.08|5.08|5.06|5.05||4.98|4.97|4.97|4.97|4.98|4.97|5.04|5.06|5.05|5.04|4.97|4.99|4.98|5.01|5.02
07668|100546|/equities/markor-furn|SHANGHAICOMP|12.18|12.1|12.3|12.26|12||||||11.66|11.44|11.42|11.49|11.4|10.87|11.35|11.46|11.39|11.7|11.84|11.55|11.13|11.19|11.42|11.64|11.42|10.73|10.79|10.68|10.1|10.04|10.4|10.22|10.33|10.42|10.56|10.6|10.46|10.52|11|10.35|||9.67|9.91|10.25|10.25|10.33|9.93|10.02|10.23|10.32|10.68|10.9|11.09|11.13|11.19|10.98|10.77|10.36|10.77|10.4|10.32|9.59|9.64|9.67|9.79|9.8|9.55|9.54|9.47|9.45|9.33|9.04|9|8.93|8.68|8.83|8.94|8.87|8.86|8.93|8.91|8.8|9.03|9.2|9.16|8.92|8.84|8.8|8.36|8.38|8.59|8.61|8.75|8.65|8.76|8.99|8.95|8.89|8.82|8.65|8.77|8.95||||||8.66|||8|7.65|7.62|7.73|7.86|7.77|7.7|7.9|7.26|7.34|7.34|7.25|7.26||7.13|7.07|7.09|7.13|7.05|6.9|6.87|6.94|7.08|7.03|7.02|7.07|7.25|7.03|7.05|6.99|6.71|6.82|6.88|6.81|6.87|6.72|6.7|6.49|6.31|6.32|6.26|6.2|6.25|6.08|6.02|5.98|5.94|5.93|6.03|5.91|5.89|5.95|5.95|5.82|5.73|5.72|5.82|5.81|5.8|5.86|5.85|5.83|5.79|5.77|5.73|5.69|5.7|5.72|5.72|5.73|5.85|5.86|5.86|5.87|5.77|5.77|5.76|5.77|5.77|5.8|5.8|5.84|5.95||6.11|6|5.97|5.85|5.64|5.59|5.66|5.63|5.84|5.84|5.86|5.93|5.91|5.9|5.89|5.77|5.84|5.92|5.95|5.93|||5.96|5.89|5.9|6|6.23|6.28|6.27|6.44|6.54|6.67|6.3|6.39|6.39|6.24|6.28|6.27|6.29||6.38|6.43|6.46|6.48|6.32|6.25|6.23|6.28|6.31|6.08|6.03|6.03|5.92|5.95|5.91
07669|101004|/equities/mayinglong|SHANGHAICOMP|18.1|17.515|16.838|16.838|16.785||||||16.846|16.8|16.608|16.023|16.077|15.938|15.969|16.5|16.769|16.885|17|16.877|16.677|16.654|16.808|17.062|16.877|16.531|16.638|16.623|16.123|15.992|15.969|15.969|16.146|16.069|16.377|16.538|16.892|16.792|16.938|16.108|||15.754|15.915|16.538|16.638|16.792|16.385|16.446|16.777|17.154|17.477|17.446|18.169|17.646|16.538|16.338|16.346|16.738|17.231|17.485|17.654|17.385|17.546|17.677|18.046|18.415|18.338|17.915|17.231|17.062|16.746|16.769|16.531|16.277|16.192|16.054|16.2|16.762|16.769|17.238|16.962|16.877|16.515|16.754|16.923|17.177|16.885|16.538|16.2|16.138|16.262|16.669|16.615|16.654|16.554|17.508|17.308|16.785|16.977|17.077|16.515|16.215||||||15.462|15.5|15.585|15.385|15.223|14.892|14.385|14.446|14.323|14.115|14.654|14.9|14.746|14.608|14.6|14.615||14.2|13.923|13.961|13.685|13.615|13.285|13.077|13.108|13.254|13.408|13.431|13.346|13.461|13.846|13.323|12.969|12.961|12.915|12.954|12.846|12.739|12.838|12.854|12.915|12.846|13.023|12.861|12.838|12.769|12.692|12.523|12.385|12.5|12.408|12.377|12.523|12.523|12.608|12.592|12.731|12.492|12.415|12.5|12.5|12.446|12.531|12.662|12.123|12.131|12.092|12.039|11.985|11.877|11.908|11.923|11.877|11.877|12.292|12.385|12.562|12.615|12.5|12.346|12.269|12.385|12.008|11.739|11.923|12.069||12.131|12.369|12.054|12.046|12.046|11.815|11.838|11.731|11.792|11.685|11.892|12.1|12.154|12.185|12.139|11.892|12.031|12.154|12.261|12.208|||12.131|12.015|12.031|12.385|12.546|12.623|12.531|12.715|12.685|12.739|12.715|12.923|13.054|13.077|13.123|13.123|12.7||12.539|12.446|12.508|12.5|12.446|12.931|13.231|13.461|13.131|13.192|13.108|13.515|13.569|13.808|13.723
07670|100967|/equities/meihua-holding|SHANGHAICOMP|8.13|7.73|7.62|7.49|7.38||||||7.56|7.54|7.61|7.77|7.52|7.48|7.4|7.42|7.55|7.56|7.5|7.37|7.73|7.66|7.71|7.99|7.92|7.95|8.12|8.31|8.08|8.1|8.11|8.25|8.24|8.51|8.6|8.45|7.83|7.22|7.33|7.45|||7.37|7.15|7.29|7.05|7.08|6.9|6.63|6.57|6.72|6.81|6.78|6.88|6.83|6.89|6.81|6.2|6.45|6.54|6.69|6.69|6.64|6.63|6.68|6.76|6.95|6.93|6.78|6.86|6.89|7.19||6.72|6.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.62|5.58|5.76|5.7|5.47|5.4|5.43|5.45|5.48|5.55|5.45|5.49|5.4|5.31|5.32|5.27|5.23|5.37|5.5|5.55|5.3|5.3|5.28|5.26|5.27|5.31|5.24|5.28|5.19|5.15|5.12|5.12|5.16|5.19|5.24|5.24|5.19|5.14|5.17|5.14|5.15|5.14|4.99|4.98|4.97|5|5.06|5.09|5.1|4.95|4.79|4.77|4.84|4.86|4.87|4.87|4.75|4.83|4.88||4.88|4.85|4.8|4.84|4.79|4.76|4.87|4.84|4.82|4.86|4.88|5.1|5.14|5.18|5.18|5.15|5.18|5.21|5.26|5.24|||5.25|5.18|5.24|5.33|5.31|5.42|5.47|5.52|5.5|5.68|5.65|5.83|5.63|5.5|5.54|5.53|5.57||5.42|5.35|5.33|5.23|5.29|5.34|5.46|5.58|5.67|5.66|5.42|5.49|5.45|5.51|5.55
07671|100957|/equities/mengdian|SHANGHAICOMP|4.11|4.1|4.09|4.04|3.99||||||3.91|3.85|3.86|3.84|3.86|3.78|3.75|3.97|4.14|4.15|4.14|4.16|4.26|4.23|4.14|4.17|4.18|4.18|4.18|4.15|4.06|4.2|4.35|4.24|4.16|4.15|4.39|4.6|4.85|4.68|4.73|4.79|||4.66|4.66|4.85|4.73|4.63|4.69|4.8|4.68|4.35|4.02|3.97|3.84|3.82|3.88|3.9|3.83|3.99|3.72|3.59|3.52|3.46|3.37|3.35|3.26|3.32|3.38|3.29|3.28|3.2|3.19|3.17|3.21|3.26|3.24|3.45|3.2|3.31|3.32|3.32|3.26|3.38|3.19|3.15|3.17|3.22|3|2.92|2.85|2.88|2.96|3.03|3.08|2.99|3.05|3.07|3.08|3.1|3.11|3.19|3.16|3.11||||||3.12|3.12|3.03|3.07|3.04|3|3.06|3.11|3.14|3.08|3.19|3.17|3.02|3.07|3.02|2.93||2.89|2.87|2.88|2.86|2.82|2.82|2.88|2.85|2.79|2.82|2.89|2.86|2.94|2.72|2.72|2.68|2.67|2.7|2.71|2.71|2.71|2.77|2.78|2.76|2.7|2.77|2.53|2.54|2.55|2.53|2.58|2.747|2.767|2.68|2.647|2.653|2.647|2.613|2.573|2.573|2.573|2.58|2.54|2.547|2.5|2.507|2.52|2.527|2.52|2.54|2.54|2.5|2.493|2.487|2.453|2.44|2.48|2.493|2.5|2.52|2.493|2.507|2.48|2.453|2.427|2.433|2.427|2.427|2.453||2.447|2.48|2.48|2.487|2.46|2.433|2.46|2.44|2.44|2.44|2.413|2.44|2.46|2.473|2.48|2.387|2.413|2.433|2.487|2.487|||2.473|2.473|2.487|2.453|2.393|2.347|2.367|2.413|2.387|2.447|2.453|2.5|2.453|2.493|2.513|2.52|2.447||2.427|2.427|2.42|2.387|2.387|2.36|2.347|2.353|2.413|2.333|2.287|2.267|2.34|2.32|2.26
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.83|4.69|4.68|4.4|4.03||||||4.02|4.01|4.05|3.93|3.93|3.9|3.85|3.94|4.15|4.17|4.08|4.06|4.28|4.32|4.43|4.46|4.31|4.43|4.36|4.35|4.25|4.42|4.71|4.55|4.48|4.5|4.59|4.92|4.93|5.02|5.02|5.14|||5.15|5.18|5.3|5.15|4.84|4.65|5.14|5.59|5.08|4.62|4.39|4.32|3.94|3.61|3.44|3.34|3.51|3.28|3.12|3.13|3.15|3.04|2.94|2.95|2.95|2.92|2.92|2.92|2.79|2.79|2.77|2.8|2.82|2.86|2.82|2.84|2.96|2.98|2.95|2.95|3.11|2.97|2.72|2.68|2.66|2.57|2.51|2.4|2.43|2.46|2.52|2.58|2.6|2.65|2.83|2.77|2.84|2.73|2.78|2.84|2.61||||||2.66|2.66|2.57|2.7|2.55|2.36|2.3|2.44|2.32|2.48|2.31|2.13|2.16|2.02|1.98|1.99||1.96|1.93|1.93|1.91|1.89|1.88|1.88|1.89|1.93|1.94|1.93|1.94|1.95|1.95|1.96|1.95|1.96|1.95|1.95|1.95|1.92|1.97|2.03|1.89|1.85|1.85|1.84|1.84|1.85|1.84|1.79|1.78|1.77|1.75|1.75|1.76|1.76|1.77|1.71|1.75|1.74|1.72|1.72|1.72|1.73|1.74|1.75|1.72|1.72|1.72|1.71|1.7|1.69|1.7|1.7|1.69|1.71|1.71|1.72|1.73|1.71|1.71|1.7|1.7|1.7|1.71|1.7|1.72|1.74||1.71|1.71|1.7|1.7|1.71|1.7|1.71|1.7|1.72|1.72|1.73|1.74|1.79|1.86|1.82|1.77|1.67|1.66|1.67|1.67|||1.66|1.65|1.66|1.68|1.69|1.69|1.69|1.71|1.72|1.72|1.72|1.73|1.74|1.75|1.77|1.74|1.74||1.71|1.72|1.72|1.71|1.71|1.69|1.69|1.7|1.73|1.71|1.67|1.64|1.63|1.64|1.64
07673|100798|/equities/metro-land|SHANGHAICOMP|8.45|8.71|8.68|8.6|8.19||||||8.4|8.54|8.47|8.29|8.1|8.1|7.68|7.9|7.6|7.57|7.62|7.67|7.55|7.51|7.8|7.89|7.58|7.76|7.33|7.3|6.95|7.18|7.24|7.24|7.19|7.38|7.61|7.88|7.93|8.05|8.03|8.14|||7.68|7.7|7.57|7.24|7.31|6.92|6.96|7.48|7.63|7.88|7.98|8|7.98|8.04|7.68|7.23|7.57|7.36|7.26|7.3|7.87|7.49|7.67|7.34|7.11|7.01|7.04|6.84|6.49|6.55|6.98|6.45|6.09|6.1|6.35|6.04|6.29|6.29|6.4|6.53|6.51|6.57|6.6|6.4|6.41|6.42|6.25|6.3|6.39|6.56|6.75||6.93|6.58|6.5|6.49|6.52|6.39|6.2|6.11|6.06||||||6.08|6.09|6.08|6.09|6.02|6|6.16|5.98|5.85|5.83|5.92|5.72|5.62|5.77|5.59|5.51||5.57|5.47|5.45|5.4|5.33|5.25|5.5|5.19|5.33|5.52|5.54|5.46|5.39|5.4|5.29|5.24|5.32|5.29|5.32|5.5|5.2|5.3|5.35|5.45|5.24|5.26|5.53|5.08|5.12|5.17|5.04|5.19|5.25|4.84|4.93|4.98|4.98|4.82|4.83|4.84|4.81|4.77|4.86|4.97|5.07|5.09|5.13|5.06|5.09|4.99|5.16|4.89|4.85|4.89|4.89|4.8|4.92|5.02|5.12|5.12|5.26|5.29|5.09|4.66|4.73|5.08|4.62|4.84|4.53||4.53|4.59|4.54|4.58|4.63|4.59|4.48|4.4|4.46|4.47|4.48|4.49|4.74|4.68|4.64|4.91|4.72|4.51|4.56|4.55|||4.51|4.44|4.62|4.8|5.28|5.09|5.05|5.13|5.34|5.28|5.27|5.31|5.37|5.3|5.61|5.59|5.6||5.86|6.21|6.03|5.48|4.98|4.92|5.05|4.88|5.06|5.14|4.92|4.73|4.31|4.26|4.25
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|9.3|8.48|8.02|8.06|8.12||||||8|7.96|7.65|7.43|7.55|7.44|7.22|7.34|7.36|7.43|7.62|7.45|7.46|7.26|7.41|7.05|6.99|6.96|6.86|6.78|6.61|6.55|6.59|6.48|6.52|6.55|6.6|6.72|6.69|6.68|6.7|6.72|||6.74|6.83|6.84|6.88|6.79|6.71|6.62|6.85|6.99|7.05|7.26|7.29|7.21|7.14|7.08|6.93|7.03|7.1|7.48|7.54|7.5|7.35|7.5|7.54|7.65|7.46|7.48|7.47|7.4|7.1|7.16|7.02|6.97|6.95|6.96|7.05|7.22|7.25|7.43|7.55|7.53|7.49|7.55|7.2|7.3|7.27|7.15|6.93|6.92|7.04|7.52|7.58|7.42|7.47|7.67|7.46|7.65|7.56|7.81|7.88|7.99||||||8.1|8.12|7.87|7.81|7.71|7.57|7.5|7.35|7.18|7.28|7.66|7.6|7.29|7.37|7.33|7.31||7.22|6.78|6.81|6.85|6.47|6.49|6.55|6.7|6.81|6.86|6.64|6.67|6.27|6.29|6.44|6.4|6.28|6.17|6.18|6.05|5.98|5.8|5.89|5.87|5.85|5.94|6.06|5.99|5.84|5.75|5.69|5.87|5.92|5.93|5.99|5.91|5.75|5.89|5.91|5.71|5.61|5.59|5.52|5.53|5.45|5.34|5.26|5.19|5.2|5.15|5.22|5.01|4.97|4.94|4.94|4.99|5.13|5.18|5.23|5.35|5.27|5.16|5.12|5.1|5.2|5.24|5.15|5.2|5.2||5.07|5.1|5.12|5.23|5.09|5.08|5.13|5.19|4.79|4.74|4.8|4.91|4.95|4.93|4.92|4.9|4.97|5.1|5.13|5.12|||5.19|5.27|5.39|5.65|5.68|5.75|5.75|5.84|6|5.98|5.97|6.01|6.08|6.07|5.99|5.86|5.86||5.8|6.04|6.15|5.99|5.97|6.05|6.14|6.21|6.13|6.09|6.04|6.11|6.18|6.25|6.31
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|13.26|13|12.68|12.7|12.95||||||13|12.8|12.43|11.76|11.76|11.63|11.88|12.14|12.28|12.3|12.17|12.12|12.34|12.4|12.56|12.65|12.63|13.11|12.33|12.09|11.71|11.86|11.93|11.74|12.05|12.09|12.2|12.11|12.22|12.45|12.96|12.07|||11.89|12.07|12.24|12.52|11.55|11.5|11.38|12.36|12.9|13.14|13.3|13.5|13.54|13.63|13.54|13.1|13.52|13.51|14.3|14.38|14.29|13.91|14.16|14.73|14.88|14.86|14.77|14.58|14.48|14.54|14.45|14.46|14.65|14.92|14.73|14.58|14.68|14.62|15.08|15.05|15.39|15.9|16.1|16.07|16.09|16.34|16.49|15.3|15.47|15.65|15.3|15.36|15.41|15.28|15.45|15.9|15.8|15|15.18|15.3|14.77||||||15.04|14.92|14.75|14.95|14.31|14.4|13.77|13.84|13.79|13.81|14.5|14.65|14.58|14.78|14.31|14.51||14.57|14.54|14.64|14.43|14.08|13.8|13.87|13.91|14.8|14.92|15.04|15.06|14.94|15.16|15.54|15.36|15.24|14.97|15.24|14.08|13.8|14.29|14.14|13.84|13.9|14.39|14.64|14.55|14.87|14.14|14.05|14.07|14.42|14.18|13.39|13.75|13.33|13.95|14.13|14.58|13.73|14.01|14.4|14.45|14.47|15.19|16.05|14.99|14.5|13.19|||||||||||11.99|11.1|11.19|10.74|10.69|10.83|10.87|10.75|11.14||10.53|10.97|10.69|10.57|10.88|10.28|10.38|10.35|10.08|9.94|9.88|10.46|10.65|10.89|11.2|10.79|10.99|11.14|10.9|10.67|||10.87|10.88|10.75|10.91|10.91|11.16|11.44|12.2|12.4|12.46|12.37|12.31|12.7|12.64|12.97|12.14|11.84||11.85|12.32|12.25|11.9|11.77|12.09|12.58|13.38|13.01|13.15|12.62|13.1|13.51|14.05|13.68
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|16.08|16.05|15.48|15.24|15.08||||||15.23|15.12|15.09|14.85|14.78|14.56|14.43|14.5|15.15|15.19|15.03|15.1|15.88|15.76|15.67|15.97|15.95|15.81|15.73|15.34|14.69|15.23|16.22|16.08|16.19|16.16|16.47|17.08|17.34|17.87|18.4|18.5|||17.77|17.66|17.98|17.17|16.77|15.85|16.57|16.98|15.8|15.79|15.41|15.6|15.24|15.86|15.37|15.15|16.07|15.56|15.71|16.1|15.93|14.85|14.72|14.53|14.99|14.99|15.13|14.96|14.3|14.11|14.24|14.43|14.42|14.84|15.29|15.35|14.79|14.7|14.27|14.31|14.33|14.09|14.5|13.22|12.15|11.94|11.81|11.66|11.7|11.78|12.1|12.24|12.25|12.38|12.55|12.56|12.69|12.78|12.43|12.45|12.45||||||12.56|12.26|12.3|12.21|11.96|11.75|12.06|12.16|12.14|12.06|12.28|12.33|11.98|12.16|12.1|11.99||11.94|11.76|11.79|11.66|11.53|11.39|11.59|11.62|11.79|11.92|11.86|11.95|12.03|12.04|11.99|11.93|12|12.26|12.34|12.38|12.22|12.43|12.34|12.42|12.17|11.97|11.98|11.86|11.94|12.2|11.9|11.48|11.14|11.09|11.15|10.99|10.98|11.18|11.05|10.92|10.82|10.76|10.78|10.5|10.56|10.68|10.74|10.64|10.75|10.59|10.54|10.48|10.55|10.76|10.51|10.58|10.6|10.65|10.57|10.91||||||||11.13|11.19||11.19|11.32|11.31|11.32|11.28|11.18|11.3|11.19|11.22|11.18|11.27|11.35|11.46|11.75|11.73|11.18|11.15|11.36|11.58|11.43|||11.49|11.45|11.22|11.42|11.72|11.86|11.92|12.45|12.48|12.43|12.14|12.56|11.66|11.54|11.62|11.64|11.58||11.55|11.48|11.49|11.33|11.52|11.63|11.65|11.8|11.63|11.58|11.19|11.2|11.09|11.28|11.08
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|8.93|8.96|8.74|8.62|8.52||||||8.49|8.55|8.51|8.33|8.25|8.21|8.26|8.28|8.5|8.55|8.62|8.57|8.84|8.81|8.75|8.71|8.9|8.37|8.26|8.24|7.96|7.93|7.93|7.91|7.96|7.97|8.02|8.22|8.27|8.24|8.11|8.12|||7.99|8.1|8.18|8.13|8.06|7.83|7.84|8.04|8.29|8.3|8.41|8.43|8.22|8.05|7.97|7.87|7.95|8.12|8.35|8.46|8.29|8.29|8.36|8.29|8.34|8.36|8.13|8.11|7.92|7.9|7.89|7.95|7.84|7.8|7.94|7.92|8.07|8.05|8.19|8.25|8.12|8.13|8.15|8.06|8.08|8.01|7.9|7.64|7.83|7.94|8.23|8.36|8.31|8.33|8.23|8.13|8.2|8.05|8.11|8.2|8.13||||||8.09|8.05|8.24|8.29|7.77|7.64|7.47|7.46|7.46|7.38|7.57|7.52|7.39|7.43|7.4|7.18||7.15|7.14|7.08|7.36|7|6.79|6.81|6.7|6.81|6.83|6.72|6.72|6.77|6.75|6.67|6.56|6.56|6.45|6.47|6.44|6.36|6.45|6.45|6.45|6.38|6.37|6.36|6.32|6.44|6.46|6.38|6.2|6.14|6.14|6.1|6.1|6.25|6.29|6.27|6.25|6.21|6.07|6.17|6.16|6.09|6.1|6.15|6.24|6.14|6.15|6.27|6.06|5.95|5.92|5.88|5.76|5.84|5.88|5.92|5.95|5.9|5.86|5.86|5.83|5.81|5.86|5.86|5.93|6.2||6.16|5.89|5.98|5.83|5.81|5.75|5.84|5.84|5.78|5.79|5.69|5.74|5.77|5.69|5.66|5.65|5.67|5.7|5.72|5.71|||5.59|5.53|5.73|6|6.03|5.94|5.82|5.96|5.88|5.83|5.81|5.89|5.85|5.82|5.86|5.83|5.8||5.71|5.73|5.72|5.71|5.72|5.81|5.87|5.84|5.85|5.86|5.78|5.86|5.87|5.8|5.76
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|11.43|11.28|11.3|11.4|11.51||||||11.62|11.19|10.5|10.04|10.05|9.83|10.18|9.9|9.75|9.6|9.75|9.66|9.43|9.7|9.68|9.37|9.42|8.69|8.59|8.05|7.68|7.79|7.93|7.92|7.85|7.86|7.86|7.94|8.05|8.09|8.09|8.16|||8.12|8.23|8.56|8.67|8.52|8.5|8.37|8.22|8.08|8.24|8.36|8.48|8.49|8.5|8.34|8.28|8.37|8.5|8.96|9.18|9.16|9.23|8.4|8.42|8.16|8.24|8.04|7.84|7.59|7.57|7.55|7.49|7.45|7.33|7.43|7.54|7.88|7.87|7.88|7.95|8|8.02|8.09|7.95|8.03|8.09|7.92|7.79|7.75|7.79|7.96|8.13|8.3|8.73|8.82|8.47|8.56|8.57|8.43|8.38|8.38||||||8.39|8.44|8.5|8.66|7.99|7.87|7.81|7.99|8.16|7.65|8.02|8.19|7.87|7.87|7.46|7.23||7.29|7.13|7.05|6.94|6.93|6.68|6.6|6.63|6.71|6.88|6.91|6.98|7.09|6.73|6.72|6.63|6.7|6.66|6.68|6.75|6.59|6.34|6.36|6.39|6.3|6.4|6.38|6.34|6.4|6.29|6.3|6.42|6.23|6.21|6.13|6.25|6.12|6.14|6.16|6.22|6.66|6.81|6.85|6.54|6.73|6.6|6.66|6.6|6.58|6.51|6.57|6.61|7.18|7.34|7.23|7.33|6.97|6.92|6.94|6.4|5.94|5.91|5.94|5.97|5.53|5.36|5.4|5.65|||||||||||||||||||5.65|5.36|5.5|5.35|||5.27|5.17|5.46|5.53|5.6|5.77|5.56|5.66|5.83|5.89|5.96|6.1|6.08|6.13|5.9|5.78|5.68||5.66|5.63|5.53|5.44|5.52|5.56|5.61|5.77|5.69|5.57|5.49|5.65|5.8|5.52|5.63
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|4.7|4.76|4.67|4.58|4.55||||||4.54|4.5|4.47|4.37|4.35|4.37|4.34|4.4|4.49|4.47|4.4|4.43|4.59|4.54|4.56|4.64|4.6|4.66|4.56|4.59|4.45|4.49|4.6|4.57|4.57|4.56|4.64|4.78|4.87|4.94|4.99|5.32|||5.03|5.07|5.13|4.8|4.68|4.67|4.66|4.48|4.41|4.46|4.58|4.56|4.49|4.46|4.42|4.27|4.44|4.28|4.41|4.42|4.49|4.28|4.35|4.28|4.25|4.15|4.17|4.2|3.99|3.98|3.98|3.98|3.95|3.93|3.97|3.97|4.08|4.04|4.05|4.08|4.16|4.12|4.1|4.19|3.95|3.94|3.85|3.82|3.84|3.89|3.98|4.15|4.5|4.44|4.29|3.95|3.98|3.99|3.89|3.91|3.92||||||3.84|3.82|3.73|3.77|3.76|3.74|3.79|3.8|3.85|3.88|3.77|3.71|3.59|3.62|3.56|3.53||3.5|3.49|3.46|3.44|3.43|3.38|3.42|3.44|3.54|3.58|3.53|3.49|3.47|3.46|3.47|3.44|3.45|3.46|3.47|3.43|3.39|3.43|3.43|3.43|3.44|3.53|3.48|3.6|3.61|3.3|3.24|3.29|3.19|3.18|3.14|3.17|3.17|3.15|3.16|3.11|3.12|3.11|3.14|3.14|3.14|3.16|3.14|3.14|3.13|3.1|3.1|3.07|3.07|3.06|3.06|3.13||3.11|3.15|3.2|3.22|3.15|3.15|3.14|3.14|3.13|3.11|3.12|3.12||3.12|3.15|3.16|3.15|3.15|3.11|3.12|3.09|3.1|3.11|3.15|3.17|3.21|3.17|3.16|3.15|3.15|3.16|3.18|3.2|||3.21|3.19|3.2|3.26|3.28|3.21|3.18|3.22|3.37|3.2|3.21|3.19|3.2|3.2|3.24|3.26|3.25||3.23|3.27|3.31|3.23|3.21|3.24|3.27|3.22|3.3|3.32|3.11|3.05|3.01|3.03|3.05
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|12.3|12.107|12.1|12.12|11.967||||||11.967|12.02|11.693|11.44|11.247|11.22|11.167|11.307|11.613|11.727|11.527|11.56|11.847|11.92|12.193|12.22|12.167|11.853|11.84|11.64|11.047|11.28|11.633|11.553|11.3|11.26|11.4|11.78|11.773|11.893|12.127|12.38|||12.087|12.013|12.307|11.873|11.587|11.32|11.467|12|12.127|12.5|12.78|12.46|12.047|11.907|11.993|12|12.9|12.673|13.093|12.327|12.08|11.84|12.2|11.627|11.58|11.513|11.367|11.4|10.813|10.433|10.233|10.393|10.5|10.58|10.987|10.647|10.807|9.98|9.973|9.767|9.767|9.967|9.773|9.927|9.193|8.887|8.613|8.48|8.467|8.64|8.867|8.973|8.967|8.993|9.147|9|9.08|9.12|8.987|9.067|8.967||||||8.853|8.833|8.627|8.647|8.66|8.48|8.44|8.413|8.293|8.313|8.547|8.467|8.287|8.367|8.247|8.24||8.18|8.167|8.18|8.127|8.007|7.987|7.933|7.947|8.027|8.18|8.213|8.147|8.173|8.067|7.96|7.92|7.96|7.967|7.967|7.967|7.773|7.847|7.827|7.913|7.873|7.773|7.747|7.733|7.873|7.747|7.433|7.373|7.24|7.253|7.247|7.347|7.327|7.387|7.24|7.167|7.187|7.353|7.347|7.213|7.2|7.193|7.227|7.247|7.313|7.213|7.113|7.147|7.013|7.04|7.013|7.133|6.8|6.827|6.78|6.787|6.767|6.747|6.78|6.787|6.74|6.74|6.727|6.767|6.853||6.82|6.86|6.887|6.9|6.907|6.907|6.913|6.9|6.787|6.733|6.767|6.907|6.987|6.973|6.973|6.927|6.953|6.84|6.907|6.887|||6.847|6.82|6.907|7.073|7.067|7.073|7.08|7.333|7.367|7.38|7.26|7.38|7.4|7.233|7.187|7.073|6.98||6.867|6.9|6.893|6.693|6.78|6.853|6.82|6.847|6.88|6.847|6.747|6.627|6.52|6.587|6.593
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.61|3.78|3.55|3.47|3.47||||||3.55|3.56|3.57|3.67|3.64|3.78|||||||4.17|4.04|3.87|3.82|3.89|3.8|3.62|3.49|3.39|3.45|3.44|3.4|3.45|3.33|3.3|3.5|3.62|3.56|3.41|3.33|||3.17|3.02|2.88|2.74||||||||||||||||||||||||2.62|2.56|2.52|2.53|2.56|2.61|2.69|2.7|2.63|2.73|2.64|2.57|2.57|2.74|2.65|2.52|2.46|2.37|2.35|2.28|2.24|2.21|2.2|2.3|2.32|2.35|2.39|2.44|2.44|2.41|2.34|2.35|2.37|2.4||||||2.45|2.4|2.35|2.29|2.25|2.21|2.28|2.29|2.3|2.33|2.41|2.35|2.27|2.33|2.35|2.35||2.26|2.28|2.3|2.19|2.09|2.1|2.14|2.16|2.17|2.23|2.39|2.28|2.17|2.08|2.05|1.97|1.98|1.9|1.9|1.9|1.83|1.85|1.78|1.74|1.73|1.75|1.74|1.71|1.71|1.72|1.67|1.64|1.65|1.69|1.65|1.68|1.79|1.7|1.64|1.61|1.59|1.59|1.6|1.6|1.6|1.62|1.63|1.6|1.6|1.6|1.59|1.59|1.59|1.59|1.58|1.57|1.58|1.59|1.59|1.59|1.57|1.57|1.56|1.58|1.59|1.6|1.6|1.6|1.61||1.59|1.59|1.59|1.59|1.6|1.59|1.6|1.58|1.57|1.57|1.57|1.58|1.6|1.6|1.58|1.58|1.52|1.5|1.51|1.51|||1.55||1.64|1.66|1.69|1.69|1.7|1.73|1.73|1.73|1.73|1.75|1.77|1.77|1.74|1.72|1.73||1.71|1.72|1.74|1.7|1.71|1.73|1.72|1.72|1.73|1.76|1.71|1.71|1.71|1.71|1.7
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|9.4|8.98|8.95|8.87|8.96||||||8.98|8.98|9.02|8.97|8.77|8.3|8.37|8.59|8.72|8.78|8.68|8.76|9.16|9.24|9.27|9.32|9.2|9.3|9.18|9.36|9.28|8.78|8.76|8.72|8.73|8.76|8.64|8.8|9.02|9.1|9.15|9.24|||9.95|9.5|9.35|9.56|9.5|9.16|9.27|9.4|9.15|9.18|9.02|9.25|9.31|9.27|9|8.91|9.28|9.6|9.82|9.95|9.97|10|9.98|10.12|10.33|10.34|10.53|10.08|9.79|9.78|9.79|10.15||9.98|10.46|10.26|10.11|10.1|10.59|10.39|10.2|10.56|10.35|10.21|10.5|10.76|25.97|24.54|25.44|24.15|23.76|23.4|23.27|23.69|24.96|23.85|24.6|24.6|23.85|23.98|23.98||||||23.33|23.93|23.8|23.98|23.93|24.39|24.44|23.99|24.4|22.89|22.12|23.15|22.76|22.2|20.43|19.65||19.55|20.11|18.58|18.49|18.17|17.52|17.29|17.34|17.65|18.2|18.38|20.38|19.62|18.25|17.55|17.35|18.1|18.85|19.33|17.57|15.97|14.52|13.2|12|10.91|9.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|13.35|13.63|13.34|13.61|12.48||||||12.3|12.39|12.39|12.23|11.64|11.49|11.65|11.87|12.09|12.2|12|12.05|12.26|12.29|12.48|12.36|12.22|12.08|12.3|11.33|10.96|11|11.15|11.03|11.07|10.93|11.16|11.2|11.39|11.08|11.15|10.68|||10.7|11.25|11.8|11.88|11.69|11.46|11.63|11.99|12.49|12.89|12.94|13.18|12.75|12.86|12.79|12.63|13.19|13.45|13.14|12.72|12.03|11.9|12.49|12.84|12.77|13.09|12.47|11.76|11.53|11.48|11.45|11.6|11.76|11.63|11.91|11.95|12.37|12.59|12.73|12.65|12.68|12.73|12.38|12.45|12.77|13|12.75|12.5|12.58|12.55|12.72|12.64|12.6|12.84|13.07|13.1|13.46|13.28|13.54|14|13.88||||||13.09|13.38|12.83|11.83|||10.97|10.75|10.32|10.44|11.2|11.1|10.5|10.57|10.62|11.17||10.72|10.78|10.7|10.58|9.98|9.94|9.65|9.75|9.65|10.07|10.12|9.35|9.68|9.2|8.5|8.42|8.4|8.01|8.04|7.81|7.72|7.88|7.93|7.79|7.67|7.71|7.72|7.74|7.8|7.55|7.35|7.38|7.49|7.48|7.53|7.91|8.45|9.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.45|9.43|9.54||9.31|9.6|9.4|9.1|8.33|8.54|8.65|8.61|8.59|8.46|8.36|8.49|8.48|8.52|8.45
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|9.27|9.52|9.56|9.71|9.48||||||9.6|9.87|9.93|9.94|9.49|8.7|9.03|9.35|9.1|8.57|8.28|7.94|7.97|7.97|8.16|7.89|7.87|7.39|7.42|7.38|7.27|7.23|7.17|7.17|7.07|6.98|7.09|7.2|7.3|7.35|7.36|7.39|||7.24|7.29|7.3|7.32|7.35|7.4|7.46|7.38|7.59|7.75|7.95|7.99|7.87|7.97|7.56|7.54|7.8|8.05|8.34|8.27|8.18|8.33|8.12|8.35|8.25|8.24|8.12|8.1|7.71|7.75|7.77|7.82|7.82|7.78|7.68|7.64|7.95|7.94|8.1|8.08|8.05|8.15|8.25|8.31|8.11|7.98|7.76|7.56|7.64|7.65|7.9|7.97|7.95|8.06|8.68|8.63|8.4|8.13|8.28|8|7.92||||||7.94|8.11|8.1|7.95|7.91|7.23|7.19|7.22|6.93|6.95|7.17|7.23|7.19|7.23|7.3|7.25||7.12|6.98|7.05|6.98|6.79|6.83|6.85|7.11|7.26|7.01|6.78|6.76|6.86|6.27|6.29|6.22|6.26|6.31|6.27|6.21|6.27|6.43|6.24|6.31|6.3|6.41|6.17|6.15|6.07|6.07|5.92|5.95|6|6.07|6.07|6.03|5.94|6.06|5.9|5.88|5.84|5.65|5.74|5.73|5.68|5.74|5.77|5.71|5.73|5.69|5.62|5.57|5.44|5.44|5.44|5.44|5.57|5.75|5.65|5.66|5.62|5.56|5.58|5.64|5.7|5.72|5.74|5.68|5.77||5.74|5.83|5.67|5.71|5.56|5.52|5.55|5.52|5.53|5.52|5.58|5.82|5.91|5.93|5.89|6.05|6.07|5.89|5.95|5.92|||5.92|5.82|6.01|6.16|6.17|6.21|6.3|6.53|6.59|6.71|6.69|6.87|6.75|6.75|6.44|6.47|6.42||6.23|6.35|6.45|6.39|6.29|6.44|6.5|6.48|6.2|6.28|6.31|6.55|6.38|6.38|6.34
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.48|10.27|10.85|11.22|11.12|10.65|10.35|9.98|9.28|9.3|9.33|9.6|9.17|8.48|8.3|8.15|8.05|7.98|8.15|8.29|7.98|7.98|8.2|8.37|8.39|8.42|8.35|8.45|8.74|8.74||||||8.78|8.64|8.34|8.4|8.54|8.44|8.19|8.24|8.05|8.05|8.07|8.07|8|8.31|8.35|8.15||8.4|8.2|8.16|7.52|7.48|7.48|7.37|7.4|7.55|7.15|7.35|6.76|6.71|6.65|6.74|6.55|6.46|6.55|6.47|6.14|6.06|6.05|6.03|6.05|6.07|6.05|6.01|6.08|5.85|5.83|5.77|6.13|5.65|5.66|5.61|5.61|5.62|5.65|5.64|5.6|5.5|5.38|5.48|5.54|5.48|5.44|5.44|5.43|5.39|5.33|5.26|5.25|5.22|5.27|5.28|5.3|5.36|5.36|5.33|5.41|5.43|5.36|5.4|5.42|5.45|5.4|5.37|5.47|5.49||5.39|5.4|5.38|5.34|5.32|5.29|5.62|5.7|5.75|5.71|5.9|5.99|5.96|6|5.95|5.88|5.92|5.78|5.73|5.69|||5.7|5.82|5.92|6.09|6.15|6.11|6.18|6.36|6.36|6.53|6.65|6.67|6.42|6.54|6.6|6.7|6.45||6.6|6.74|6.61|6.31|6.47|6.54|6.56|6.41|6.52|6.32|6.27|6.39|6.37|5.97|5.92
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|10.83|9.95|9.55|9.68|9.12||||||9.22|8.91|8.14|8.12|8.02|8.14|8.04|8.23|8.45|8.55|8.41|8.26|8.28|8.24|8.34|8.17|8.1|8.3|8.21|8.27|7.99|7.95|7.99|8.2|7.93|7.88|7.93|7.99|8.01|8.05|7.92|7.86|||8.1|8.16|8.2|8.12|8.1|7.8|7.79|8.1|8.25|8.24|8.38|8.33|8.38|7.99|7.78|7.75|8.02|8.03|8.24|8.29|8.35|8.42|8.53|8.55|8.6|8.64|8.74|8.45|8.34|8.34|8.38|8.39|8.53|8.45|8.54|8.45|8.51|8.69|8.47|8.44|8.49|8.7|8.73|8.66|8.78|8.44|8.47|8.49|8.4|8.54|8.72|8.43|8.06|7.58|7.56|7.64|7.46|7.49|7.64|7.74|7.55||||||7.54|7.54|7.5|7.64|7.6|7.58|7.77|7.84|7.88|7.6|7.68|7.87|7.78|7.92|7.79|7.79||7.08|6.5|6.61|6.54|6.51|6.64|6.17|6.17|6.11|6.14|6.14|6.07|6.12|6.17|6.08|6.08|6.12|6.17|6.2|6.07|6.03|6.19|6.13|6.22|6.04|5.98|6.03|6.04|6.05|6.14|6.09|6.02|6.12|5.88|5.84|5.87|5.92|5.95|5.93|5.89|6|6.08|6.17|6.17|6.33|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|6.41|6.49|6.46|6.48|6.58||||||6.52|6.4|5.88|5.8|5.68|5.68|5.67|5.71|5.85|5.95|5.94|5.95|5.7|5.78|5.78|5.68|5.59|5.57|5.64|5.43|5.3|5.31|5.31|5.29|5.29|5.31|5.31|5.6|5.67|5.6|5.57|5.49|||5.37|5.31|5.42|5.45|5.38|5.27|5.25|5.6|5.85|5.87|5.72|5.86|5.95|5.84|5.74|5.52|5.64|5.24|5.51|5.52|5.45|5.44|5.55|5.57|5.65|5.42|5.35|5.28|5.24|5.22|5.26|5.25|5.2|5.28|5.36|5.3|5.55|5.54|5.54|5.5|5.56|5.6|5.55|5.58|5.53|5.43|5.29|5.28|5.26|5.26|5.28|5.38|5.35|5.53|5.71|5.73|5.66|5.72|5.65|5.49|5.51||||||5.33|5.31|5.17|5.16|5.14|5.1|5|5.09|5.08|4.9|5.11|4.86|4.76|4.77|4.74|4.78||4.77|4.67|4.78|4.68|4.52|4.43|4.44|4.47|4.42|4.63|4.75|4.55|4.53|4.53|4.51|4.56|4.52|4.54|4.49|4.43|4.08|4.08|4.05|4.07|4|4.01|3.98|3.88|3.87|3.93|3.83|3.8|3.79|3.79|3.79|3.78|3.8|3.82|3.76|3.75|3.74|3.68|3.78|3.8|3.81|3.84|3.82|3.9|3.89|4.09|3.94|3.61|3.58|3.62|3.6|3.53|3.65|3.72|3.75|3.76|3.75|3.75|3.76|3.73|3.72|3.69|3.73|3.66|3.68||3.72|3.67|3.68|3.66|3.67|3.65|3.66|3.65|3.64|3.66|3.67|3.81|3.82|3.85|3.88|3.69|3.72|3.71|3.74|3.71|||3.69|3.69|3.82|3.89|3.92|3.95|3.97|3.99|4.02|4.09|4.14|4.09|4.07|4.06|4.08|4.08|4.01||4.03|4.02|4.01|4.07|3.88|3.91|3.92|3.98|4.02|3.97|3.87|3.93|3.88|3.9|3.84
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|20.933|21.1|20.973|21.067|21||||||20.267|20.1|20.167|19.9|20.2|19.787|19.827|19.98|20.12|20.233|20.22|19.267|19.367|19.433|19.593|19.853|19.847|19.547|19.593|19.747|18.847|19.093|18.867|18.613|18.613|18.327|18.307|18.733|18.793|18.6|18.773|18.087|||18.167|18.7|19.053|19.373|19.4|19.64|18.933|19.8|19.833|19.98|19.987|20.3|20.453|20.187|20.12|20.107|20.3|19.947|20.533|20.507|20.467|20.52|20.433|20.847|20.98|20.327|20.533|20.2|19.947|19.733|19.853|20|20.04|20.193|20.3|19.98|20.447|20.327|20.387|20.6|20.547|20.26|20.387|20.387|20.507|21.187|20.707|20.187|20.073|21.027|21.533|21.767|21.8|21.66|21.48|21.56|21.453|21.633|21.88|22.04|22.047||||||21.787|22.313|22.867|22.353|20.4|20.093|20.187|20.193|20.22|20.5|21.267|21.167|31.79|31.94|31.39|31.64||31.74|31.73|31.47|31.13|30.95|30.74|30.8|30.58|31.77|32.3|32.11|32.48|32.69|32.9|33.18|33.2|31.31|31.75|31.35|31.38|30.89|31.22|31.19|31.28|31.15|31.1|30.8|30.63|30.9|29.92|29.11|29.2|29.8|29.89|29.9|30.5|30.8|30.85|31.1|31.19|30.44|31|31.75|31.6|31.78|32.55|32.78|32.27|32.59|32.76|33.43|31.76|31.82|31.48|28.99|29.03|29.85|31.45|32.2|31.84|32.5|32.23|29.55|30.14|30.2|30.3|30.38|31.39|31.48||31.7|32.19|32.38|32.98|32.7|31.84|31.88|31.6|32|32|32.21|32.95|33|33.26|33.1|33.7|34.1|34.27|34.69|34.09|||35.39|35.2|37|37.68|37.54|38.06|38.96|39.56|39.19|39.6|38.88|40.14|41.49|41.05|41|41.88|43.2||42.75|40.5|40.47|40.51|37.88|37.75|38|35.94|36.4|36.9|36.89|36.5|36.8|38.3|38.35
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|16.49|16.4|16.65|16.44|15.95||||||15.97|15.74|15.72|15.42|15.32|15.29|15.24|15.4|15.85|15.98|15.83|15.93|16.48|16.43|16.19|16.4|16.5|16.49|16.31|16.39|15.92|16.44|16.3|15.62|15.84|15.88|15.69|15.6|15.41|15.5|16.35|15.15|||14.66|14.93|15.7|15.88|15.75|15.68|16.45|16.81|16.6|16.77|16.96|17.3|17.45|17.22|17.53|16.88|16.88|16.82|16.86|16.7|16.34|15.97|15.8|16.04|16.34|16.4|15.89|15.86|15.72|15.43|15.45|15.8|15.99|15.95|16.4|16.45|16.53|16.15|16.19|16.45|16.66|16.64|16.72|16.7|16.9|17|16.35|16.08|16.12|16.38|16.95|17.42|17.44|17.36|17.82|17.85|17.85|17.88|17.2|16.91|17.31||||||17.55|17.49|16.93|16.54|16.59|16.48|16.19|16.16|16.23|16.24|16.64|16.57|16.94|16.64|16.6|17||16.68|15.29|15.34|15.1|14.87|14.48|14.46|14.38|14.4|14.99|15.08|14.88|14.69|14.69|14.62|14.46|14.53|14.65|14.69|14.66|14.55|14.75|14.69|15.1|15.21|15.5|15.55|15.44|15.5|14.85|14.74|14.96|14.99|15.03|14.76|14.49|14.76|14.81|14.89|15.07|14.77|14.58|14.72|14.39|14.46|14.48|14.11|13.4|13.49|13.49|13.35|13.19|13.07|13.07|13.17|12.96|13.27|13.34|13.52|13.75|13.62|13.45|13.45|13.21|13.21|13.13|13.15|12.98|13.24||13.31|13.62|13.6|13.53|13.48|13.03|13.14|12.95|13.15|13.27|13.38|13.65|13.36|13.57|13.36|13.06|13.08|13.66|13.8|14.03|||14.47|14.24|14.04|14.25|14.23|14.5|14.9|15.47|15.23|15.08|15.27|15.36|15.37|14.95|15.12|15.06|14.82||14.45|14.56|14.43|14.39|14.74|15.45|15.96|16.1|15.58|15.54|15.59|15.58|16.3|16.45|16.47
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|14.86|15|14.99|15.1|14.62||||||14.7|14.55|13.89|13.69|13.75|13.7|13.8|13.91|14.4|14.44|14.34|14.03|14.3|14.34|14.53|14.8|14.03|14.28|14.28|13.9|13.59|13.44|13.76|13.82|14.05|14|13.82|13.78|13.89|13.9|13.89|13.58|||13.5|13.78|13.53|13.62|13.86|13.73|13.6|14.19|14.2|14.64|15.03|15.3|15.34|15.49|14.64|14.52|14.91|15.15|15.45|15.54|15.47|15.53|15.86|16.08|16.25|16.44|15.83|15.44|15.15|14.98|14.88|14.93|14.77|14.51|15.13|15.44|15.83|15.81|15.84|15.69|15.62|15.88|15.97|15.7|15.8|15.2|14.85|14.43|14.71|14.98|15.02|15.12|14.96|15|15.19|15.25|15.5|14.78|15.18|15.2|14.78||||||14.67|14.77|14.55|14.38|14.3|14.1|14.03|13.84|12.98|12.97|13.37|13.33|13.06|13.31|13.3|13.29||12.99|12.48|12.55|12.43|12.28|12.11|12.12|12.27|12.35|12.65|12.58|12.59|12.44|12.51|12.45|12.25|12.56|12.82|12.85|12.62|12.55|12.64|12.66|12.75|12.58|12.72|12.7|12.98|12.79|11.97|11.68|11.91|12.06|11.97|11.82|12.43|12.31|12.5|12.77|12.23|11.74|11.69|11.72|11.83|11.92|11.82|11.75|11.55|11.57|11.54|11.12|11.05|10.88|10.95|10.25|10.19|10.34|10.29|10.4|10.45|10.3|9.97|9.92|9.87|9.92|9.98|10|10.06|10.15||10.08|10.1|10.07|10.07|10.13|9.85|9.83|9.8|9.67|9.57|9.85|10.15|10.17|10.22|10.14|10.19|10.34|10.3|10.26|10.02|||10.18|9.787|10.393|10.5|10.547|10.587|10.92|11.26|11.16|11.04|11.167|10.967|11.133|11.307|11.32|11.267|10.647||10.48|9.987|10.107|10.047|10.093|10.36|10.5|10.26|10.353|10.653|10.44|10.4|10.507|10.587|10.447
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|22.02|21.67|21.59|21.24|21.58||||||22|22.2|21.38|21.43|21.72|20.85|20.77|21.33|21.78|20.27|20.1|19.15|19.98|19.92|20.56|20.2|19.65|20.03|20.5|20.59|19.51|19.37|19.07|17.89|18.07|18.15|16.84|17.25|16.89|16.9|17.1|16.5|||15.89|16.63|16.91|17.06|17.16|16.84|16.97|17.6|18.23|18.42|18.94|18.57|19.21|18.11|16.55|15.72|16.2|16.3|16.83|17.03|17.17|16.49|16.48|16.5|15.83|15.55|15.9|15.8|15.45|15.15|15.62|14.22|14.18|14.2|14.49|14.46|14.81|14.85|14.86|14.43|14.12|14.37|14.4|14.35|14.5|14.69|14.46|14.17|14.16|14.35|14.69|14.88|14.85|14.54|14.85|14.99|15.16|15.07|15.41|15.78|15.88||||||15.92|15.28|15.3|15.34|15.15|14.86|15.29|15.08|14.8|14.75|15.37|15.37|15.75|15.39|14.16|14.17||13.96|14|14.24|14.18|13.95|13.67|13.56|13.47|13.5|13.93|13.92|13.94|14.22|14.68|14.14|13.7|13.53|13.41|13.64|13.42|13.34|13.04|12.85|12.94|12.82|12.9|12.77|12.87|12.87|12.58|12.43|12.12|12.36|12.41|12.25|12.36|12.74|12.89|12.91|12.96|12.96|13.27|13.54|13.69|13.6|13.77|13.75|13.89|14.15|13.56|13.55|13.5|13.37|13.43|13.23|13.06|13.55|14.12|14.69|13.79|13.61|13.17|13.1|12.9|12.47|12.88|12.59|12.77|12.98||13.42|13.61|13.3|12.51|12.63|12.55|11.93|11.98|11.6|11.25|11.32|11.97|12.09|12.28|12.35|12.46|12.69|12.84|13.08|12.61|||12.75|12.53|12.83|13.09|12.82|12.62|12.7|13.07|13.07|12.84|12.74|12.93|12.84|12.92|13.25|12.98|12.85||12.64|12.53|12.64|12.52|12.66|13.45|13.8|13.51|13.88|13.67|13.56|14.3|14.61|14.88|14.39
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|21.47|20.72|21.4|20.64|21.09||||||22.22|22.3|21.6|20.21|18.65|18.12|18.98|19.15|19.39|19.24|17.84|17.14|17.29|17.29|17.58|17.86|17.76|17.3|17.12|17.23|16.88|16.65|16.8|16.74|16.54|16.52|16.57|17.25|16.1|16.12|16.2|15.76|||15.56|15.51|15.7|15.75|15.83|15.69|15.6|16.67|17.23|17.45|17.77|18.05|18.15|18.05|17.7|17.58|17.78|17.66|18.95|19.32|18.88|19.09|19.25|20.25|19.06|19.2|18.9|18.7|18.75|18.45|19.16|17.96|18.04|17.8|17.98|18.04|18.46|18.48|18.54|18.27|18.35|18.92|19.04|19.11|19.21|18.81|18.58|18.3|18.3|18.9|19.18|19.43|19.1|19.45|19.78|19.85|19.84|19.98|20.26|20.39|20.53||||||20.6|20.75|20.28|20.61|20.08|19.78|20.12|20.35|19.83|20.08|21.33|21.4|20.95|21.42|21.99|20.75||20.78|20.7|20.83|20.19|19.9|20.34|20.75|20.5|20.75|21|21.16|20.91|20.97|21.67|19.7|17.98|18.01|18.37|17.74|17.59|17.65|17.47|17.29|17.3|17.15|17.15|17.6|17.23|16.9|16.68|16.22|16.33|16.68|16.79|16.69|16.84|16.83|17.3|17.41|17.3|17.33|17.74|18.07|18.28|18.24|17.99|18.05|17.92|17.68|17.36|17.2|16.82|16.85|16.85|16.86|16.78|17.5|18.61|18.73|18.55|18.68|18.87|18.79|18.21|19.16|18.34|18.15|17.66|17.82||17.51|18.4|18.5|18.36|18.35|17.85|17.94|17.96|18.23|18.14|18.05|17.67|18.51|16.99|16.16|15.72|16.15|16.68|17.02|16.78|||16.6|16.56|17.54|17.94|19.52|19.72|20.15|19.56|19.53|19.54|19.85|19.34|18.88|18.93|18.88|18.38|18.05||17.85|18.2|17.5|17.6|17.33|18.2|19.13|19.3|18.98|19|18.73|19.43|19.49|18.97|18.69
07714|101166|/equities/neway-valve|SHANGHAICOMP|21.25|20.68|20.45|20.44|20.26||||||20.31|20.33|20.35|19.71|19.46|19.32|19.49|19.68|19.95|19.9|19.88|19.83|20.13|20.22|20.41|20.57|20.32|20.54|20.56|20.4|20.17|20.39|20.27|19.68|19.65|19.62|19.62|20.08|20.4|20.43|20.2|19.76|||19.6|19.44|19.81|19.85|20|19.83|19.75|20.75|21.39|21.78|21.88|22.3|22.1|22.09|22.17|21.91|22.5|23.25|23.5|22.9|22.46|22.33|21.98|22.19|22.39|22.69|22.48|22.57|22.5|21.95|21.93|21.98|21.96|22.38|23.39|23.46|23.9|23.98|23.77|23.85|22.97|22.2|22.44|22.28|22.6|22.52|22.38|21.23|21.68|22.31|22.08|22.31|21.37|21.88|20.46|20.37|20.47|20.09|20.48|20.65|20.43||||||20.44|20.31|20.18|20.48|19.87|19.67|19.94|20.03|19.83|19.85|20.54|20.55|20.58|20.71|20.16|20.24||20.16|20.15|19.98|19.95|19.73|19.48|19.73|19.51|20.28|20.56|20.09|20.11|20.18|20.15|20.13|19.63|19.47|19.34|19.57|19.65|19.47|19.53|19.86|19.59|19.43|19.76|19.8|19.43|19.58|19.18|18.8|18.64|18.96|18.97|18.59|18.61|18.54|18.73|19.18|19.13|19.09|18.97|19.47|19.38|19.49|19.56|19.33|19.63|19.71|20.19|20.72|20.99|20.31|19.99|20.19|20.49|18.98|18.91|19.09|19.15|18.16|18.06|18.22|18.14|18.25|18.29|18.27|18.2|18.09||17.9|18.19|18.14|18.23|18.26|18.18|18.34|18.09|18.5|17.65|17.77|18.05|18.09|18.14|17.99|17.66|17.88|18.2|18.14|17.86|||17.52|17.49|18.25|18.64|18.79|18.91|19.27|19.59|19.29|19.24|18.73|18.84|18.89|19.04|19.28|19.33|19.3||18.97|19.27|18.91|18.76|18.84|19.36|19.34|19.48|19.4|19.55|19.46|19.79|20.14|20.43|20.15
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|6.87|6.95|7.14|6.89|6.92||||||6.36|6.4|6.32|6.3|5.82|5.96|5.95|5.97|6.09|6.1|5.81|5.84|5.78|5.67|5.8|5.8|5.67|5.72|5.71|5.56|5.5|5.56|5.43|5.16|5.25|5.31|5.17|5.23|5.18|5.08|5.08|5.02|||4.96|5.08|5.2|5.34|5.11|5.01|4.94|5.15|5.25|5.34|5.44|5.49|5.48|5.42|5.37|5.29|5.44|5.52|5.75|5.81|5.76|5.74|5.72|5.61|5.69|5.72|5.75|5.68|5.6|5.43|5.43|5.35|5.3|5.22|5.35|5.34|5.62|5.6|5.76|5.79|5.66|5.68|5.73|5.68|5.73|5.76|5.61|5.63|5.46|5.52|5.57|5.71|5.69|5.85|6.06|6.17|5.88|5.93|6.04|6.04|6.23||||||5.78|5.68|5.67|5.82|5.79|5.71|5.85|5.52|5.49|5.54|5.7|5.75|5.82|5.63|5.66|5.57||5.59|5.76|5.54|5.47|5.45|5.35|5.37|5.33|5.42|5.54|5.6|5.74|5.77|5.85|5.98|5.84|5.89|5.35|4.96|4.83|4.75|4.8|4.81|4.84|4.79|4.8|4.84|4.78|4.71|4.64|4.57|4.52|4.57|4.61|4.5|4.56|4.64|4.66|4.57|4.54|4.42|4.37|4.51|4.53|4.58|4.55|4.66|4.52|4.54|4.59|4.42|4.35|4.31|4.33|4.4|4.26|4.36|4.5|4.57|4.6|4.62|4.55|4.59|4.62|4.53|4.6|4.62|4.59|4.92||4.69|4.69|4.67|4.68|4.61|4.76|4.4|4.38|4.36|4.32|4.31|4.37|4.45|4.32|4.32|4.2|4.27|4.27|4.33|4.31|||4.27|4.19|4.29|4.5|4.57|4.6|4.63|4.83|4.96|5|5.13|4.94|4.94|4.9|4.98|4.98|4.84||4.74|4.76|4.61|4.63|4.55|4.66|4.78|4.8|4.97|4.67|4.58|4.73|4.85|4.72|4.69
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|10.1|10.13|9.965|9.805|9.78||||||9.865|9.79|9.705|9.485|9.45|9.385|9.3|9.645|9.79|9.86|9.84|9.8|9.82|9.95|10.19|10.24|9.855|9.875|9.88|9.845|9.395|9.375|9.45|9.39|9.35|9.35|9.585|9.67|9.695|9.89|9.85|9.845|||9.455|9.415|9.6|9.78|9.54|9.495|9.33|9.575|10.03|10.1|10.165|10.335|10.38|10.355|10.05|10.06|10.195|10.475|11.14|11.365|11.4|11.05|10.985|11.3|11.415|11.795|12.5|12.5|11.645|10.85|10.775|10.575|10.8|10.49|10.325|10.235|9.95|9.795|9.8|9.695|9.57|9.525|9.54|9.325|9.39|9.44|9.3|9.085|8.99|9.165|9.3|9.53|9.425|9.44|9.505|9.775|9.795|9.795|9.915|10.04|9.9||||||9.43|9.44|9.05|9.14|9.105|9.025|9.06|9.2|9.095|8.9|8.985|8.995|17.67|17.98|17.86|18.18||17.54|17.4|17.3|17.11|17.01|16.75|16.94|16.84|17.37|17.54|17.1|17.12|17.21|17.23|17.34|17.21|17.49|17.6|17.45|17.39|17.32|17.16|17.1|16.95|16.89|17.02|17.08|16.99|17.06|16.99|16.72|16.65|16.68|16.61|16.75|16.82|16.8|17.11|17.29|17.36|16.9|16.93|16.9|17.14|17.2|17.24|17.79|17.25|16.98|17.2|16.9|16.65|16.49|16.55|16.7|16.38|16.5|16.6|16.98|17.31|17.1|16.82|16.82|16.67|16.65|16.49|16.4|16.5|16.62||16.55|16.81|16.74|16.87|16.79|16.48|16.78|16.8|16.89|16.85|16.23|16.19|16.1|16.32|16.37|16.2|16.19|15.98|15.74|15.61|||15.32|15.2|15.32|15.79|15.84|15.95|15.85|15.65|15.5|15.49|15.35|15.6|15.82|15.63|15.75|15.8|15.88||15.7|15.63|15.69|15.61|15.52|15.49|15.55|15.94|15.97|15.89|15.83|16.06|15.86|16.07|16.06
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.885|4.925|4.8|4.81|4.735||||||4.675|4.715|4.665|4.65|4.65|4.6|4.55|4.63|4.62|4.625|4.605|4.595|4.615|4.685|4.78|4.775|4.825|4.67|4.51|4.42|4.315|4.435|4.535|4.515|4.48|4.47|4.575|4.67|4.73|4.775|4.795|4.765|||4.67|4.82|4.935|4.97|4.885|4.78|4.94|5.45|5.49|5.15|5.15|5.105|5.19|4.925|4.94|4.775|4.84|4.685|4.7|4.725|4.705|4.655|4.675|4.62|4.63|4.66|4.69|4.585|4.485|4.445|4.485|4.46|4.385|4.34|4.42|4.425|4.54|4.57|4.495|4.725|4.475|4.575|4.435|4.315|4.325|4.38|4.26|4.125|4.065|4.19|4.23|4.265|4.27|4.305|4.405|4.42|4.46|4.455|4.45|4.465|4.46||||||4.41|4.395|4.38|4.415|4.44|4.395|4.335|4.29|4.265|4.265|4.335|4.39|8.47|8.53|8.47|8.41||8.59|8.67|8.35|8.37|8|7.93|8.03|8.07|8.08|8.27|8.34|8.31|8.24|8.49|8.25|7.94|7.95|8.07|8.12|8.09|8.05|8.19|8.38|8.26|8.18|8.36|8.29|8.3|8.08|7.92|7.86|8.06|7.78|7.6|7.55|7.49|7.44|7.58|7.55|7.49|7.39|7.35|7.39|7.51|7.33|7.35|7.35|7.27|7.27|7.26|7.26|7.25|7.22|7.24|7.26|7.2|7.42|7.49|7.55|7.54|7.56|7.6|7.28|7.26|7.36|7.43|7.42|7.45|7.55||7.44|7.5|7.55|7.65|7.69|7.83|7.84|7.89|7.83|7.71|7.65|7.82|7.88|7.86|7.74|7.65|7.89|7.98|8.13|7.92|||8.13|8.14|8.8|9.49|9.14|9.04|9.1|9.18|9.28|8.76|8|8.05|8.13|8.03|7.99|7.94|7.89||7.8|7.78|7.77|7.75|7.79|7.96|7.97|8.04|8.15|8.07|7.96|7.96|7.92|7.81|7.99
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|13.49|12.92|12.9|12.93|12.98||||||12.8|12.54|12.7|12.34|12.35|11.85|12.09|12.28|12.6|12.75|12.23|12.5|13.09|12.21|11.22|11.19|11.08|11.13|11.19|10.82|10.5|10.52|10.6|10.42|10.98|10.52|10.48|10.7|10.9|11.04|10.85|10.85|||10.42|10.42|10.67|10.77|10.91|10.77|10.96|11.1|11.21|11.39|11.66|11.95|11.9|11.76|11.87|12|12.55|11.69|12.36|12.4|12.6|12.4|12.45|12.98|12.91|13|13.05|12.85|12.84|12.78|12.92|12.82|12.68|12.67|12.93|13.1|13.26|13.3|13.36|12.55|12.67|12.7|12.97|12.97|12.99|12.78|12.32|12.11|11.62|11.61|11.87|11.95|11.97|12.11|12.54|12.68|12.87|12.91|13.15|13.34|13.28||||||13.08|13.08|13.08|13.43|13.69|13.15|13.08|13.2|12.83|13|13.3|13.44|12.92|13.02|12.84|13.01||13.14|13.25|12.9|12.99|12.75|12.3|13.49|12.65|12.39|11.98|12|12.1|12.15|12.3|12.76|11.74|10.95|11.02|11.05|11.05|10.77|10.85|10.65|10.57|10.5|10.72|10.62|11.2|10.96|10.96|10.46|10.7|11.38|11.49|10.76|9.88|9.83|9.6|9.71|9.63|9.4|9.35|9.54|9.44|9.46|9.6|9.5|9.17|9.29|8.96|8.98|8.94|8.77|8.9|8.83|8.78|8.42|8.57|8.65|8.65|8.52|8.54|8.59|8.3|8.16|8.15|8.22|8.15|8.23||8.27|8.27|8.19|8.16|8.18|8.03|8.13|8.01|8.05|7.98|8|8.22|8.29|8.4|8.45|8.3|8.36|8.25|8.5|8.46|||7.91|7.64|7.77|8.03|8.18|8.29|8.32|8.47|8.69|8.9|8.77|8.97|8.83|8.53|8.8|8.97|8.88||8.44|8.08|8.1|8.07|7.55|7.74|8.02|7.76|7.46|7.48|7.43|7.47|7.39|7.43|7.4
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.47|5.5|5.4|5.37|5.35||||||5.36|5.3|5.22|5.08|5.08|5.04|5.08|5.27|5.41|5.39|5.37|5.33|5.43|5.45|5.5|5.52|5.49|5.47|5.42|5.43|5.29|5.48|5.91|5.85|5.77|5.78|5.88|6.07|6.14|6.22|6.25|6.57|||5.98|5.89|5.94|5.7|5.62|5.56|5.63|5.89|5.83|5.89|5.93|5.94|5.95|6.04|5.98|5.8|5.99|5.75|5.85|5.85|5.87|5.67|5.8|5.77|5.74|5.61|5.57|5.63|5.33|5.29|5.32|5.38|5.33|5.27|5.47|5.46|5.68|5.64|6.08|5.56|5.11|5.17|5.17|5.06|5.09|5.09|5|4.91|4.87|4.96|5.13|5.16|5.14|5.17|5.26|5.35|5.36|5.38|5.41|5.38|5.32||||||5.2|5.15|5.13|5.23|5.17|5.03|5.05|5.08|5.1|4.88|5|4.97|4.9|4.92|4.93|4.94||4.87|4.89|4.76|4.72|4.66|4.63|4.62|4.67|4.74|4.8|4.79|4.83|4.98|4.75|4.41|4.34|4.35|4.34|4.39|4.39|4.4|4.46|4.47|4.48|4.26|4.26|4.25|4.23|4.29|4.26|4.19|4.21|4.13|4.12|4.14|4.11|4.12|4.05|4.03|4.01|3.96|3.97|3.97|3.95|3.97|3.97|3.98|3.98|3.98|3.98|3.96|3.92|3.81|3.82|3.78|3.77|3.94|4.07|4.1|4.12|4.16|4.09|4.1|4.12|4.13|4.14|4.11|4.1|4.17||4.16|4.27|4.29|4.32|4.36|4.35|4.31|4.3|4.23|4.14|4.14|4.22|4.29|4.23|4.31|4.13|4.13|4.16|4.22|4.21|||4.18|4.16|4.16|3.99|4.03|4.06|4.07|4.13|4.25|4.4|4.14|4.16|4.12|4.16|4.16|4.17|4.14||4.11|4.18|4.23|4.09|4.14|4.16|4.09|4.1|4.11|4.09|4|4.02|3.96|3.93|3.94
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|26.05|26.88|25.37|25.1|25.15||||||25.4|25.5|25.3|25.29|25.49|25.49|25.87|29.44|31.49|32.49|30.9|34.89|31.72|28.84|26.22|23.84|21.67|19.7|17.91|16.28|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|12.63|11.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|26.6|26.78|26.75|26.26|26.8||||||27.25|25.66|23.48|22.93|22.68|22.2|22.5|22.99|23.81|24|23.95|23.88|24.34|24.5|24.42|23.98|23.43|23.55|23.7|23.39|22.56|22.85|22.94|22.61|23.15|23|23.23|22.5|21.65|21.94|21.28|20.57|||19.65|20|20.88|21.2|21.2|20.47|22|23.65|24.58|25.14|26.2|24.16||||||||||||||||||||||||22.3|23.62|23.64|24|23.77|24.01|24.47|24.36|24.27|24.5|24.33|24.27|24.32|24.36|24.06|24.12|24.08|24.3|24.14|24.71|25.2|25.29|25.86|26.3|26.53|26.08||||||25.27|25.25|25.2|25.5|25.5|24.99|25.15|25.3|25.34|25.28|27.29|27.15|26.97|27.8|27.78|27.5||27.89|27.9|28.58|28.5|27.98|27.49|27.56|27.9|27.93|28.68|29.18|28.8|28.18|28.3|27.15|27|27.17|27.28|27|26.65|26.27|26.92|26.98|27.28|27.28|26.9|27.42|28.07|27.96|26.69|26.21|26.64|26.36|26.93|25.09|26.12|26.65|27.66|27.4|27.88|25.67|26.19|27.1|27.17|27.1|27.82|27.8|27.09|26.5|25.43|25.74|25.65|25.98|26.8|26.46|26.27|25.99|24.5|24.87|25.5|23.89|22.59|22.63|21.96|21.63|21.64|21.6|21.94|22.98||23.38|23.92|23.44|23.53|23.75|22.48|22.9|22.3|22.19|21.45|21.51|21.95|22.45|22.25|21.8|21.75|21.85|21.69|21.92|20.97|||20.66|19.33|19.75|20.2|20.42|20.59|21.08|21.85|21.65|22.08|22.7|23.33|23.09|22.44|22.68|21.28|21.28||21.6|21.68|21.58|21.57|21.15|22.5|23.88|23.6|24.26|25.98|26.02|27.18|27.4|26.49|24.7
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|5.28|5.16|5.15|5.13|5.04||||||5.03|4.97|4.91|4.81|4.84|4.84|4.79|4.87|4.95|4.94|4.93|4.85|5.03|5.05|5.1|5.15|5.15|5.17|5.22|5.07|4.78|4.93|5.05|5.06|5.07|5.12|5.24|5.4|5.53|5.6|5.72|5.33|||5.25|5.5|5.66|5.47|5.4|5.34|5.51|6.35|6.38|6.01|5.69|5.46|5.53|5.72|5.8|5.37|5.35|5.08|5.15|5.15|5.11|5.15|5.38|5.42|5.26|5.27|5.35|5.2|5.18|5.09|5.06|5.1|5.13|5|5.1|5.1|5.25|5.34|5.43|5.28|5.32|5.6|5.32|4.89|5.04|4.95|4.63|4.51|4.49|4.54|4.68|4.85|4.66|4.68|4.75|4.78|4.88|4.81|4.86|4.93|5.05||||||4.64|4.64|4.79|4.79|4.35|4.33|4.37|4.3|4.31|4.31|4.5|4.45|4.4|4.43|4.43|4.54||4.57|4.5|4.45|4.22|3.89|3.85|3.87|3.94|4.01|4.06|4.16|3.87|3.91|3.95|3.9|3.79|3.83|3.74|3.71|3.72|3.7|3.8|3.77|3.77|3.71|3.72|3.74|3.65|3.67|3.68|3.64|3.62|3.61|3.63|3.55|3.58|3.59|3.68|3.6|3.56|3.58|3.5|3.53|3.51|3.54|3.59|3.7|3.59|3.65|3.48|3.46|3.41|3.4|3.43|3.41|3.43|3.48|3.51|3.52|3.57|3.71|3.69|3.37|3.36|3.33|3.34|3.35|3.35|3.38||3.37|3.4|3.39|3.41|3.41|3.42|3.43|3.46|3.41|3.41|3.44|3.45|3.51|3.49|3.46|3.42|3.46|3.52|3.56|3.6|||3.59|3.49|3.57|3.71|3.8|3.85|3.86|3.95|4.15|3.97|3.7|3.65|3.47|3.52|3.48|3.47|3.45||3.43|3.44|3.47|3.51|3.48|3.5|3.48|3.51|3.52|3.47|3.42|3.45|3.42|3.38|3.37
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|11.07|11.12|10.8|10.74|10.8||||||10.89|10.83|10.8|10.67|10.55|10.24|10.3|11.14|11.27|11.35|11.59|11.31|11.62|12|12.4|11.5|11.49|11.68|11.74|12.25|11.89|10.81|9.98|9.85|9.93|9.99|10.18|10.64|10.68|10.12|10.18|9.98|||10.25|10.36|10.23|10.45|10.63|10.37|9.76|10.25|10.96|11.1|11.19|11.58|11.6|11.69|11.82|11.45|12.04|11.75|12.65|12.84|13.18|13.53|12.66|12.84|13.16|12.88|13.12|13.34|13.64|13.23|12.48|12.64|12.49|13.64|14.5|15|14.95|15.65|14.23|12.93|11.75|12|10.94|10.09|9.88|10.05|9.32|9.84|10.4|9.51|8.65|7.86|7.15|6.5|5.9|5.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|10.3|10.24|10.352|10.296|10.16||||||10.12|10.284|10.42|10.28|10.24|9.996|9.184|8.832|8.84|8.72|8.72|8.712|9.04|8.54|8.568|8.6|8.576|8.316|8.396|8.404|7.92|7.336|7.276|7.324|7.464|7.392|7.208|7.18|7.232|7.376|7.48|7.52|||7.576|6.92|6.88|6.84|6.86|6.92|6.924|7.288|7.348|7.364|7.48|7.368|7.32|7.344|7.34|7.148|7.44|7.94|8.04|7.992|7.42|7.4|7.576|7.68|7.78|7.92|7.304|6.72|6.54|6.456|6.472|6.716|6.7|6.572|6.596|6.492|6.5|6.428|6.6|6.676|6.336|6.34|6.476|6.44|6.54|6.676|6.1|5.74|5.5|5.52|5.516|5.58|5.576|5.516|5.66|5.64|5.612|5.612|5.684|5.712|5.628||||||6|||||||||||||||||||||||||||5.88|5.992|5.932|5.984|6.032|6|6.088|5.924|5.696|5.868|5.748|5.472|5.464|5.52|5.52|5.436|5.488|5.52|5.48|5.212|5.104|4.996|5.084|5.168|5.172|5.28|4.852|4.808|4.9|5.064|4.624||||||4.468|4.46|4.432|4.2|4.284|4.252|4.228|4.072|4.072|3.924|3.928|3.912|3.96|3.968|3.98|3.948|3.896|3.876|3.836|3.832|3.832|3.908|3.928||3.892|3.92|3.924|3.9|3.908|3.884|3.904|3.86|3.84|3.816|3.78|3.936|3.936|3.972|3.96|3.928|3.932|3.912|3.964|3.916|||3.9|3.852|4.024|4.144|4.18|4.148|4.224|4.344|4.288|4.372|4.372|4.304|4.3|4.304|4.248|4.26|4.2||4.096|4.224|4.304|4.32|4.18|4.348|4.34|4.312|4.364|4.364|4.112|4.056|4.06|4.116|4.044
07733|100975|/equities/shanshan-co|SHANGHAICOMP|10.12|9.925|9.73|9.835|9.975||||||9.925|9.8|9.05|8.8|8.775|8.655|8.745|8.87|8.95|8.92|8.7|8.66|8.72|8.87|9.04|8.975|8.875|9.09|8.89|8.895|8.74|8.935|8.725|8.54|8.57|8.68|8.58|8.49|8.5|8.56|8.52|8.54|||8.31|8.19|8.28|8.275|8.23|8.185|8.24|8.375|8.62|8.805|8.875|8.99|9.095|8.895|8.78|8.69|8.89|9.2|9.4|9.48|9.325|9.175|9.425|8.89|8.985|9.015|8.99|8.795|8.625|8.6|8.575|8.65|8.67|8.615|8.49|8.495|8.62|8.66|8.615|8.645|8.685|8.77|9.1|9.485|9.585|9.595|9.305|9.06|9.18|9.135|9.085|9.18|9.245|9.13|9.35|9.395|9.36|9.385|9.41|9.45|9.17||||||9.065|8.92|8.87|8.995|8.96|8.8|9.045|9.055|8.95|9.12|9.555|9.65|19.43|19.83|19.79|19.93||19.4|19.42|19.62|19.42|19.2|18.93|18.67|18.79|19.26|19.22|19.32|19.78|20.08|19.83|19.66|19.31|19.88|20.08|20.34|20.18|19.2|19.36|19.23|19.3|19.42|20.15|20.16|20.23|20.4|19.62|19.6|19.97|20.04|20.78|19.4|19.68|18.75|19.46|19.09|19.52|18.79|17.7|18.07|18.35|17.39|18.11|18.37|17.61|17.57|17.37|17.55|16.59|16.58|16.72|16.32|15.93|15.94|16|16.05|16.35|16.15|15.06|15.08|14.71|14.77|14.83|14.75|14.96|15.2||15.13|15.25|15.28|15.28|15.58|14.58|14.59|14.35|14.21|14.09|14.1|14.93|15.09|15.36|15.53|15.16|14.69|14.74|14.82|14.35|||14.45|14.35|14.15|14.82|15.03|15.48|17.31|17.66|17.2|16.97|16.98|17.06|17.26|17.24|17.31|16.55|16.27||16.1|16.07|16.28|16.3|16.45|17.15|17.8|18.86|18.42|18.1|18.2|18.39|18.75|19.04|18.62
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|8.48|8.5|8.22|8.2|8.29||||||8.34|8.29|8.15|7.99|7.99|8.06|7.88|8.04|8.53|8.62|8.6|8.5|8.85|9.13|9.5|9.7|9.7|9.71|9.8|9.14|9.04|8.35|8.66|8.65|8.66|8.83|8.62|9.1|8.68|8.75|8.96|8.31|||7.76|7.92|7.54|7.58|7.53|7.44|7.3|7.58|7.65|7.56|7.81|7.93|7.83|8.04|8|8.06|8.15|7.55|7.72|7.77|7.25|7.26|7.17|7.26|7.59|7.35|6.91|6.9|6.82|6.86|6.86|6.92|6.9|6.81|6.87|6.89|7.2|7.28|7.2|7.1|7.17|7.25|7.19|7.25|7.25|7.13|6.93|6.81|6.78|6.97|7.19|7.36|6.94|6.95|7.19|7.19|7.22|7.27|7.44|7.45|7.42||||||7.33|7.28|7.2|7.29|7.28|7.11|7.1|7.11|7.13|7.15|7.55|7.56|7.58|7.63|7.55|7.72||7.79|7.47|7.62|7.63|7.48|6.93|8.29|7.81|7.1|6.45|5.9|5.89|5.92|5.96|5.9|5.73|5.77|5.93|5.8|5.62|5.56|5.68|5.75|5.41|5.41|5.43|5.45|5.46|5.37|5.28|5.16|5.15|5.17|5.17|5.29|5.58|5.12|5.14|5.17|5.14|5.15|5.2|5.35|5.5|5.5|5.21|5.23|5.26|5.25|5.2|5.25|5.22|5.29|5.25|5.31|5.31|5.57|5.53|5.25|5.32|5.39|5.35|5.43|5.45||5.48|5.39|5.22|5.38||5.4|5.46|5.6|5.55|5.46|5.18|5.23|5.27|5.65|5.83|5.832|5.916|5.428|5.536|5.444|5.432|5.5|5.532|5.628|5.644|||5.56|5.532|5.66|5.82|5.992|6.032|6.08|6.08|6.192|6.64|6.064|5.512||5.012|5.032|4.988|4.864||4.9|4.856|4.88|4.92|4.892|4.816|4.84|4.84|4.792|4.8|4.8|4.796|4.796|4.692|4.664
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|9.6|9.63|9.46|9.38|9.39||||||9.4|9.36|9.3|9.09|9.09|8.95|9.01|9.11|9.38|9.28|9.28|9.2|9.39|9.44|9.6|9.4|9.27|9.22|9.18|9.09|8.95|8.89|9.05|9.06|8.66|8.65|8.78|8.99|9.05|9.02|9.16|8.79|||8.52|8.55|8.69|8.73|8.74|8.75|8.58|9|10|10.13|10.24|10.39|10.38|10.2|10.17|10.29|9.91|10.05|10.37|10.42|10.7|10.42|10.44|10.07|10.18|10.14|10.07|9.85|9.67|9.66|9.74|9.74|9.62|9.62|9.76|9.74|10.04|9.98|9.97|9.79|9.87|10.09|10.15|10.04|10.2|10.22|9.94|9.65|9.47|9.65|9.91|9.99|10|10.08|10.26|10.31|10.35|10.33|10.4|10.41|10.18||||||9.77|9.77|9.57|9.63|9.54|9.33|9.31|9.41|9.42|9.42|9.75|9.84|9.68|9.86|9.64|9.41||9.43|9.45|9.53|9.54|9.39|9.83|9.94|9.05|9.21|9.45|9.14|9.11|9.31|9.01|9|8.65|8.59|8.63|8.55|8.58|8.42|8.54|8.56|8.62|8.59|8.54|8.51|8.6|8.75|8.48|8.57|8.41|8.47|8.48|8.45|8.47|8.12|8.1|8.15|8.2|7.84|7.68|7.84|7.86|7.84|7.85|7.8|7.75|7.76|7.71|7.55|7.46|7.44|7.45|7.42|7.38|7.51|7.66|7.69|7.72|7.65|7.61|7.53|7.55|7.55|7.59|7.59|7.66|7.75||7.75|7.65|7.66|7.74|7.79|7.77|7.78|7.79|7.71|7.65|7.58|7.66|7.69|7.74|7.88|7.94|7.98|8.19|7.59|7.56|||7.38|7.3|7.5|8.29|8.16|8.23|8.32|8.64|8.95|9.06|8.94|9.14|8.99|9.2|9.53|8.66|7.87||7.76|7.64|7.64|7.61|7.56|7.6|7.69|7.81|8.09|8.06|7.94|7.91|8|7.7|7.58
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|22.36|22.63|22.55|22.09|21.85||||||22.14|22.04|20.65|19.91|20|19.2|18.99|19.3|19.91|20|19.63|19.45|19.5|19.2|19.56|19.7|20.1|19.5|19.67|18.84|18.37|18.47|18.5|18.5|18.38|18.6|17.36||||||||16.27|16.28|16.8|16.58|16.25|16.02|16.17|17.29|17.35|17.43|17.15|17.45|17.35|17.5|17.16|17.06|17.4|17.45|18.18|18.27|18.9|17.92|17.35|17.19|17.38|16.93|16.88|16.66|16.29|16.22|16.34|16.58|16.67|16.58|16.73|16.45|16.79|16.83|16.89|16.98|17.3|17.26|17.18|17.07|17.09|17.08|16.81|16.45|16.45|16.48|16.78|17.03|17.06|16.98|17.24|17.44|17.63|17.41|17.41|17.45|17.07||||||17.08|17.17|17.1|17.19|16.92|16.45|16.78|16.85|16.8|16.7|17.5|17.65|17.5|17.9|18.25|18.02||17.79|17.79|17.95|17.87|17.93|17.57|17.31|17.5|17.47|17.47|17.63|18.18|18.97|18.4|18.48|18.17|18.7|18.92|19.15|19.33|18.99|18.94|18.91|19.09|19.35|18.99|19.26|18.9|19.33|18.72|18.72|18.55|18.95|19.15|17.82|17.18|16.97|17.2|17.83|17.23|17|16.29|15.33|15.16|14.98|15.56|15.25|14.84|15.07|15.16|14.6|14.09|14.08|14.1|13.74|13.62|13.91|13.95|14.06|14.16|14.25|13.84|13.79|13.84|14.06|13.9|13.9|13.8|13.98||14.11|14.42|14.34|14.37|14.45|13.97|14.09|14.02|14.01|13.88|13.96|14.28|14.42|14.7|14.65|14.27|14.14|14.1|14.21|14.08|||14.04|13.89|14.21|14.4|14.43|14.77|15.28|15.38|15.38|15.35|15.75|15.97|16.09|15.78|15.95|15.89|15.7||15.6|14.99|15.13|14.99|14.98|15.26|15.83|16.1|15.81|15.86|15.8|15.91|15.97|16.19|14.91
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|17.77|17.74|17.18|17.25|17.18||||||16.79|16.76|16.38|16.45|16.26|15.8|15.94|16|16.25|15.88|15.71|15.75|16.1|16.3|16.18|16.29|15.43|15.65|15.71|15.1|14.74|14.8|15.1|14.87|14.83|14.71|14.67|14.74|14.95|14.8|14.41|14.34|||14.18|14.34|14.74|15.13|15|14.82|14.74|14.75|15.28|15.38|15.8|16.23|16.47|16|14.9|14.74|15.66|16.49|16.92|17.12|17.1|16.87|16.91|17.19|17.05|17.08|17.4|17.99|17.59|17.42|17.51|17.37|17.36|17.34|17.6|17.7|18.49|18.49|18.98|18.3|18.55|16.93|16.68|16.52|16.66|16.78|16.4|16.17|15.83|16.45|16.95|16.94|16.49|16.5|16.46|15.99|16.1|15.67|15.75|15.91|16.11||||||16.19|16.32|16|16.42|16.52|16.28|16.34|16.25|15.9|15.91|16.77|16.85|16.85|16.75|16.82|17.38||17.05|16.67|15.98|15.5|15.55|15.41|15.5|15.55|14.94|14.97|15.27|14.8|14.09|14.25|14.3|14.18|14.3|14.49|13.8|13.5|13.51|13.46|13.58|13.38|13.47|13.9|13.99|13.9|13.49|13.55|13.43|13.31|13.65|13.66|13.71|13.53|12.33|12.4|12.4|12.14|11.97|12.28|12.5|12.51|12.72|12.75|12.16|12.29|12.41|12.49|12.06|12.19|12.35|12.37|12.76|13.19|12.5|13.02|13.2|13.27|13.1|13.38|13.85|13.88|13.96|14.1|14.14|13.88|14.15||14.5|14.32|14.27|14.7|14.55|14.08|13.99|14.1|14.05|13.57|13.52|13.68|13.58|14.13|13.95|14.3|14.55|14.7|14.05|14.26|||13.98|13|13.15|13.5|13.7|14.1|14.4|13.95|13.95|14.25|13.44|14|12.89|11.88|12.3|12.47|12.35||12.38|12.3|11.81|11.67|12.02|12.19|12.45|12.48|13.09|13.45|13.48|13.9|13.46|13.47|12.95
07745|101033|/equities/ningbo-port|SHANGHAICOMP|5.05|4.79|4.71|4.48|4.44||||||4.35|4.32|4.34|4.31|4.32|4.32|4.2|4.27|4.41|4.43|4.46|4.46|4.66|4.71|4.77|4.71|4.61|4.68|4.68|4.52|4.39|4.42|4.54|4.5|4.52|4.6|4.66|4.84|4.95|4.86|4.98|4.78|||4.61|4.7|4.83|4.81|4.66|4.6|4.71|5.01|5.12|4.85|4.94|4.86|4.93|5.11|5.07|4.61|4.58|4.17|4.07|4.1|4.09|4.03|4.02|4.06|4.08|4.11|4.28|3.97|3.9|3.88|3.96|3.95|3.92|3.8|3.84|3.89|4.04|4.04|4.09|4.09|4.12|4.25|3.86|3.65|3.71|3.44|3.31|3.2|3.19|3.22|3.34|3.42|3.38|3.33|3.42|3.42|3.55|3.47|3.52|3.59|3.64||||||3.45|3.46|3.68|3.48|3.19|3.15|3.17|3.14|3.18|3.18|3.27|3.33|3.38|3.47|3.41|3.1||2.82|2.56|2.58|2.55|2.46|2.42|2.44|2.46|2.51|2.52|2.52|2.47|2.51|2.49|2.44|2.42|2.42|2.42|2.43|2.43|2.43|2.44|2.43|2.44|2.4|2.41|2.41|2.41|2.43|2.4|2.36|2.35|2.34|2.33|2.32|2.34|2.33|2.35|2.3|2.3|2.31|2.31|2.32|2.32|2.32|2.37|2.43|2.39|2.34|2.28|2.3|2.26|2.3|2.31|2.3|2.28|2.29|2.31|2.32|2.33|2.33|2.39|2.31|2.28|2.27|2.28|2.28|2.28|2.3||2.3|2.33|2.33|2.34|2.35|2.34|2.36|2.35|2.34|2.36|2.4|2.36|2.38|2.39|2.37|2.36|2.38|2.41|2.47|2.47|||2.43|2.32|2.39|2.45|2.43|2.47|2.49|2.51|2.63|2.65|2.46|2.47|2.39|2.39|2.35|2.33|2.32||2.28|2.33|2.33|2.35|2.33|2.37|2.32|2.31|2.34|2.33|2.26|2.24|2.2|2.19|2.19
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.96|11.84|11.76|11.77|11.89||||||11.8|11.42|11.66|11.57|11.07|10.98|10.77|10.98|11.33|11.26|11.24|11.13|11.41|11.52|11.66|11.68|11.54|11.44|11.44|11.34|11.05|11.28|11.63|11.6|11.5|11.46|11.64|11.98|12.28|12.35|12.58|12.76|||12.63|12.98|12.77|12.66|12.21|11.86|12.59|12.86|12.18|11.83|11.95|12.27|12.37|11.86|11.93|11.75|11.89|11.04|11.15|11.17|10.89|10.61|10.83|10.9|10.71|10.91|10.87|10.85|10.48|10.36|10.28|10.29|10.34|10.53|10.88|10.85|11.06|11.1|10.9|10.37|10.41|10.24|10.26|9.39|9.43|9.17|8.98|8.86|8.75|9.04|9.26|9.27|9.22|9.43|9.47|9.34|9.34|9.2|9.32|9.32|9.35||||||9.37|9.45|9.35|9.26|9.27|9.05|8.88|8.97|8.78|8.71|8.88|8.95|8.76|8.66|8.58|8.62||8.68|8.62|8.54|8.52|8.38|8.26|8.39|8.57|8.65|8.63|8.26|8.33|8.37|8.28|8.25|8.16|8.26|8.26|8.31|8.25|8.21|8.37|8.4|8.33|8.04|8.01|7.99|7.98|8.05|7.98|7.87|7.84|7.77|7.67|7.65|7.71|7.74|7.7|7.63|7.62|7.49|7.44|7.53|7.59|7.59|7.56|7.57|7.63|7.43|7.37|7.34|7.32|7.27|7.27|7.26|7.26|7.42|7.45|7.54|7.6|7.54|7.62|7.5|7.52|7.52|7.66|7.76|7.8|7.51||7.64|7.9|7.76|7.75|7.82|7.85|7.79|7.87|7.78|7.54|7.57|7.56|7.6|7.58|7.46|7.29|7.34|7.34|7.34|7.32|||7.38|7.56|7.36|7.73|7.84|7.89|7.81|7.97|8.03|8.17|8.21|8.26|8.27|8.12|8.18|8.11|8.05||7.92|8.18|8.22|8.15|8.3|7.81|7.7|7.72|7.76|7.68|7.57|7.68|7.69|7.64|7.94
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|4.712|4.78|4.788|4.896|4.86||||||4.836|4.74|4.712|4.716|4.692|4.448|4.52|4.7|4.816|4.7|4.616|4.532|4.184|4.272|4.272|4.4|4.22|4.248|4.232|4.16|3.912|3.884|3.892|3.896|3.932|3.916|3.86|3.804|3.832|3.848|3.92|3.836|||3.848|3.792|3.856|4.016|3.94|3.82|3.8|4.112|4.3|4.38|4.22|4.256|4.26|4.072|3.96|3.824|3.936|4.028|4.152|4.18|4.34|4.364|4.4|4.296|4.2|4.392|4.24|4.2|4.224|4.14|4.18|3.94|4.028|4.064|4.192|4.032|4.072|4.036|3.988|3.852|3.756|3.752|3.816|3.844|3.928|3.88|3.836|3.716|3.652|3.752|3.76|3.86|3.904|3.924|3.992|4.048|4.112|4.052|3.872|3.752|3.732||||||3.628|3.604|3.576|3.592|3.58|3.504|3.512|3.556|3.612|3.548|3.52|3.46|8.46|8.52|8.29|8.19||8.09|8.08|7.92|7.91|7.87|7.8|7.68|7.66|7.82|7.9|7.94|7.92|8.1|8.05|7.9|8.12|8.07|7.67|7.52|7.62|7.48|7.53|7.63|7.47|7.36|7.5|7.37|7.34|7.42|7.27|7.18|7.04|7.09|7.11|7.2|7.19|7.19|7.46|7.32|7.2|7.08|7.03|7.05|6.95|7|7.06|7.14|7.08|7.1|7.21|6.97|7.05|6.77|6.86|6.92|6.96|6.96|6.79|6.77|6.83|6.65|6.7|6.72|6.69|6.73|6.93|7.25|7.05|6.45||6.3|6.4|6.43|6.39|6.35|6.34|6.45|6.38|6.35|6.25|6.3|6.43|6.47|6.52|6.56|6.51|6.39|6.4|6.39|6.34|||6.23|6.1|6.16|6.29|6.35|6.36|6.33|6.46|6.49|6.5|6.51|6.6|6.69|6.65|6.69|6.61|6.6||6.54|6.61|6.67|6.77|6.67|6.58|6.72|6.77|6.71|6.55|6.45|6.43|6.35|6.37|6.3
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|18.64|18.81|18.18|17.89|18||||||18|17.99|18.17|17.95|18.21|18|19.15|25.5|23.43|21.3|19.36|17.61|16|14.55|13.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.35|6.31|6.27|6.27|6.29||||||6.17|6.15|6.16|6.02|5.98|5.92|6.03|6.22|6.19|6.19|6.17|6.17|6.3|6.38|6.46|6.42|6.43|6.44|6.39|6.27|6.17|6.37|6.38|6.38|6.54|6.33|6.39|6.47|6.49|6.46|6.48|6.34|||6.21|6.29|6.29|6.35|6.32|6.28|6.27|6.53|6.79|6.91|7.12|7.09|6.94|6.93|6.8|6.79|7|7.12|7.37|7.47|6.93|6.68|6.74|6.68|6.72|6.59|6.56|6.52|6.44|6.48|6.65|6.52|6.42|6.39|6.38|6.38|6.75|6.75|6.79|6.76|6.78|6.97|7.02|7.12|7.18|7.17|6.97|6.85|6.92|6.81|6.94|7.1|7.49|7.49|7.83|7.29|6.85|6.73|6.74|6.52|6.49||||||6.16|6.04|6.02|6.06|6.06|6.03|6.13|6.08|6.17|5.77|5.9|5.93|5.73|5.78|5.8|5.84||5.66|5.53|5.52|5.53|5.32|5.43|5.44|5.23|5.32|5.36|5.41|5.52|5.52|5.49|5.46|5.46|5.5|5.44|5.47|5.48|5.46|5.52|5.45|5.58|5.61|5.67|5.51|5.41|5.58|5.15|5.09|5.16|5.17|5.12|5.15|5.25|5.08|5.15|5.17|5.16|5.09|5.17|5.06|4.91|4.96|4.99|5.03|5.07|4.94|5.02|4.94|4.8|4.76|4.74|4.75|4.75|4.73|4.75|4.74|4.75|4.61|4.57|4.55|4.57|4.57|4.6|4.59|4.59|4.62||4.6|4.65|4.62|4.62|4.64|4.6|4.64|4.62|4.6|4.6|4.68|4.78|4.8|4.77|4.76|4.76|4.77|4.7|4.73|4.7|||4.74|4.74|4.79|4.87|4.93|4.93|4.99|5.08|5.1|5.17|5.24|5.18|5.11|5.2|5.18|5.12|5.08||5.15|5.02|5.04|5.04|5.1|5.15|5.24|5.24|5.15|5.2|4.93|5.04|4.92|4.84|4.83
07752|100419|/equities/electro-optic|SHANGHAICOMP|21.86|20.065|20.3|19.935|19.84||||||20.295|21.045|19.335|19.02|19|18.985|19.15|19.495|19.94|20.27|19.7|19.125|19.495|20.22|19.995|19.71|20.04|21|20.995|20.125|19.08|18.16|17.505|17.675|17.595|16.8|17.495|17.75|17.945|18.175|18.25|18.18|||18.38|18.5|18.7|19.225|19.465|18.92|18|19.14|19.79|19.005|||||||||17.435|16.38|15.18|14.75|15.125|15.125|15.24|14.695|14.695|14.825|14.735|14.585|14.68|14.74|14.665|14.235|15.21|14.98|15.1|15.865|16.44|16.48|16.545|17.265|17.4|17.49|17.675|18.36|17.75|17.135|17.32|17.075|17.25|16.7|16.635|17.365|18.885|17.995|18.5|17.525|16.005|15.92|15.785||||||15.49|15.65|16.025|16.29|16.33|16.075|15.34|15.36|14.735|15.295|15.945|16.095|16.08|16.225|16.59|15.675||15.995|16.65|16.45|16.84|15.65|14.395|13.515|13.65|13.42|13.79|13.885|13.94|14.185|14.44|14.185|14.3|14.5|14.63|14.9|13.865|13.845|13.92|13.695|13.93|13.96|13.85|13.025|13.195|12.4|12.2|11.9|12.22|12.35|11.37|11.265|11.29|11.3|11.93|12.38|12.495|11.715|11.79|12.395|11.98|12.4|11.675|11.6|11.995|11.605|10.55|9.65|9.47|9.42|9.285|9.2|9.165|9.3|9.505|9.575|9.545|9.58|9.59|9.54|9.695|10.1|10.3|10.42|10.535|10.425||10.35|10.475|10.635|10.7|10.745|10.665|10.405|10.12|10.075|10.2|10.24|10.335|10.2|10.195|10.15|10.05|10.09|10|10.005|9.99|||9.6|9.55|9.52|9.975|10.025|10.11|9.875|9.94|9.93|9.78|9.835|9.95|9.8|9.59|9.635|9.68|9.555||9.135|9.04|8.95|8.97|8.675|9.005|9.31|9.35|9.26|9.425|9.34|9.33|9.43|9.55|9.49
07753|100483|/equities/north-joint|SHANGHAICOMP|24.4|24|23.59|22.43|22.45||||||22.58|22.2|21.82|21.58|20.69|20.51|20.38|20.9|21.6|21.94|21|21|22.17|21.86|22.58|21.7|21.98|22.15|22.76|21.66|21.74|21.17|19.89|19.9|20.07|19.59|20|20.65|20.8|20.83|20.94|20.64|||21|20.8|20.56|20.89|21.14|20.76|20.74|21.92|22.75|23.4|23.2|23.48|21.89|21.99|22.45|22.95|24.55|25.45|23.55|21.46|21.21|21.15|21.71|22.55|22.66|22.6|22.83|22.69|22.29|22.4|22.19|22.45|22.5|22.34|22.8|23.58|28.28|27.58|27.73|25.48|25.56|25.64|25.87|26.67|27|28.3|26.2|24.2|24.4|24.5|23.49|22.99|21.41|19.9|20.6|21.11|21.55|20.97|21.43|20.66|20.52||||||20.03|20.35|20.58|20.85|20.75|19.97|19.59|19.75|19.28|19.38|20.81|22.1|21.39|20.6|19.93|19.14||18.83|19.19|18.76|19.13|18.48|18.1|17.44|17.56|17.57|17.93|18.12|18.77|19.18|19.56|18.9|18.69|19.08|19|19.9|18.75|18.78|18.95|18.96|19.1|19.18|19.76|20.11|20.33|18.63|18.64|18.89|19.26|17.51|16.67|16.32|14.95|15.25|15.68|16.18|15.68|15.38|15.64|15.98|15.42|15.35|14.91|13.95|14.17|14.2|13.33|12.93|12.92|12.89|13.09|13.1|13.04|13.34|13.45|13.46|13.41|13.48|13.45|13.43|13.43|13.55|13.67|13.71|13.35|13.54||13.57|13.47|13.4|13.28|13.08|12.88|12.85|12.74|12.55|12.5|12.6|12.7|12.76|12.76|12.77|12.58|12.73|12.82|12.86|12.99|||13.35|13.32|13.08|13.1|13.09|12.86|13.59|14.45|14.48|14.06|14.05|13.98|13.69|13.71|13.76|13.69|13.74||13.48|13.45|13.38|13.3|13.33|13.44|13.51|13.54|13.56|13.55|13.47|13.64|13.67|13.74|13.65
07754|100615|/equities/north-navigati|SHANGHAICOMP|13.83|13.44|13.83|13.1|13.16||||||13.18|13.045|12.89|12.645|12.6|12.4|12.71|12.94|13.35|13.6|13.445|13.605|13.945|13.345|13.575|13.75|13.685|14.395|13.67|12.55|12.25|12.225|12.36|11.74|11.92|11.765|12.19|12.425|12.51|12.585|12.74|12.46|||12.47|12.75|12.99|13.2|12.495|12.34|12.435|12.985|13.3|13.85|13.705|13.895|13.73|13.845|13.995|14.025|15.215|15.69|14.55|13.465|13.1|12.755|13.155|13.65|13.55|13.645|13.58|13.1|12.74|12.865|13.295|13.325|13.2|12.4|13.06|13.2|13.995|14.455|14.66|14.91|15.61|14.965|15.4|15.885|||||||||||15.14|14.885|15.385|15.22|14.14|13.09|13.175||||||12.525|12.575|12.73|13.115|12.675|12.695|12.235|12.15|12.095|12.375|13.15|12.48|25.13|24.23|24.3|24.95||24.64|25.1|23.08|23.29|22.56|21.4|22.18|22.8|22.53|22.7|23.13|23.5|23.7|23.79|23.6|22.7|22.79|23.2|23.68|24.24|23.95|23.74|24.09|24.28|22.88|23.92|24.1|23.92|22.39|20.35|19|19.93|20.3|19.07|17.71|17.45|18.21||||19.38|18.35|16.69|15.17|13.79|12.6|12.77|13.1|12.65|12.51|11.87|11.8|11.86|11.9|11.48|11.41|11.81|11.94|11.88|11.94|11.74|11.75|11.7|11.45|11.47|11.56|11.58|11.69|11.74||11.88|11.45|11.46|11.54|11.53|11.52|11.6|11.4|11.54|11.7|11.64|11.85|11.56|11.64|11.44|11.4|11.41|11.49|11.46|11.4|||11.23|11.2|11.77|12.03|12.17|12.17|11.95|12.14|12.2|12.33|12.3|12.49|12.32|12.29|12.33|12.39|12.42||12.21|12.03|12.06|12.06|12.15|12.04|12.17|12.3|12.3|12.37|12.24|12.45|12.53|12.63|12.64
07755|101149|/equities/northern-unite|SHANGHAICOMP|14.5|14.51|13.75|13.7|14.09||||||13.02|13.22|12.58|12.32|12.07|12|11.6|11.76|12.03|11.97|12.15|11.98|12.11|11.67|12.08|11.49|11.48|11.41|11.45|11.37|10.91|11.16|11.22|10.78|10.8|10.9|10.67|11.07|11.26|11.5|11.03|10.67|||10.52|11.18|11.55|11.6|11.58|11.51|11.72|11.94|12.65|13.1|13.41|13.63|13.29|13.41|13.79|13.69|13.64|12.98|13.7|13.99|13.7|12.84|12.88|12.72|13.25|12.94|12.92|13.06|12.43|11.31|11.58|11.27|11.45|11.25|11.99|12.19|12.07|11.99|11.36|11.3|10.78|10.91|10.89|10.7|10.89|10.9|10.62|10.37|10.65|10.73|11.35|11.4|11.37|10.7|10.91|10.69|10.7|10.97|10.83|10.94|10.76||||||10.92|10.74|10.67|10.78|10.5|10.25|10.14|10.27|10.05|10.11|10.71|10.98|10.79|11.48|10.98|10.87||11.13|11.38|10.77|9.94|9.85|9.59|10.29|10.16|10.12|10.69|11.11|10.4|9.8|8.98|8.46|7.75|7.62|7.71|7.7|7.74|7.65|7.59|7.6|7.67|7.54|7.55|7.6|7.49|7.44|7.41|7.25|7.15|7.22|7.22|7.26|7.32|7.24|7.33|7.41|7.44|7.47|7.32|7.45|7.35|7.5|7.56|7.58|7.71|7.87|8.03|7.8|7.99|7.36|7.51|7.58|7.42|7.43|7.59|7.7|7.72|7.72|7.17|7.38|6.72|6.6|6.55|6.55|6.49|6.53||6.48|6.57|6.55|6.52|6.53|6.45|6.49|6.43|6.48|6.44|6.4|6.69|6.7|6.62|6.62|6.57|6.57|6.56|6.58|6.49|||6.44|6.31|6.64|6.88|6.99|7.17|7.22|7.37|7.3|7.3|7.26|7.27|7.22|7.17|7.26|7.35|7.12||7.06|6.96|6.96|6.89|7|7.08|7.15|7.22|7.25|7.22|7.2|7.25|7.18|7.14|7.04
07756|100365|/equities/china-kinwa|SHANGHAICOMP|6.86|6.8|6.73|6.44|6.4||||||6.43|6.4|6.35|6.3|6.25|6.18|6.18|6.27|6.46|6.59|6.31|6.18|6.67|6.7|6.68|6.76|6.86|6.6|6.5|6.17|6|6.1|6.17|6.18|6.14|6.16|6.23|6.39|6.43|6.49|6.41|6.48|||6.41|6.47|6.6|6.3|6.34|6.29|6.23|6.44|6.49|6.41|6.37|6.48|6.51|6.55|6.44|6.35|6.63|6.73|7.04|7.07|7.15|6.88|6.95|7.03|7.03|6.98|6.94|6.91|6.73|6.75|6.74|6.82|6.83|6.93|6.97|6.9|6.98|6.67|6.66|6.79|6.86|6.92|6.98|6.88|6.89|7.04|7.07|6.91|7.08|6.85|7.09|7.1|6.9|7.16|7.44|7.47|7.56|7.58|7.45|7.67|7.75||||||7.42|7.35|7.43|7.4|7.5|7.42|7.43|7.58|7.02|6.4|6.59|6.64|6.41|6.41|6.39|6.43||6.58|6.37|6.24|6.2|6.17|6.09|6.23|6.34|6.51|6.58|6.46|6.43|6.64|6.08|6.06|6.08|6.2|6.22|6.18|6.11|6.04|6.17|6.19|6.26|6.19|6.3|6.25|6.17|6.19|6.09|6.04|5.91|5.98|5.98|5.86|5.84|5.83|5.84|5.97|5.88|5.85|6.17|5.95|5.85|5.85|5.57|5.55|5.35|5.3|5.36|5.26|5.3|5.26|5.27|5.25|5.18|5.15|5.17|5.2|5.28|5.13|5.07|5.04|5.07|5.11|5.04|5.04|5.11|5.16||5.18|5.09|5.1|5.17|5.22|4.79|4.82|4.79|4.85|4.88|4.95|5.03|5.04|5.02|5.05|4.9||||||||||5.18|5.37|5.02|5|5.1|5.12|5.17|5.19|5.21|5.23|5.2|5.25|5.4|5.2||5.21|5.09|5.13|5.2|5.08|5.13|5.17|5.23|5.3|5.23|5.22|5.14|5.15|5.22|5.13
07757|100725|/equities/offshore-oil|SHANGHAICOMP|9.68|9.76|9.78|9.72|9.61||||||9.47|9.39|9.41|9.24|9.25|9.25|9.15|9.37|9.71|9.83|9.69|9.68|9.7|9.65|9.86|9.93|9.83|9.9|9.95|9.74|9.52|9.99|10.4|10.4|10.18|10.21|10.36|10.97|10.76|10.75|10.99|11.31|||10.69|10.83|11.3|11.02|11.27|10.89|10.59|11.2|10.78|9.8|9.15|9.3|9.08|9.12|9.18|9.13|9.36|8.85|8.91|9.06|8.37|8.07|8.05|8|8.24|8.17|8.12|8|7.86|7.82|7.81|7.89|8.07|8.05|8.24|8.23|8.17|8.11|7.97|8.01|8.27|8.25|8.1|7.95|7.9|7.93|7.84|7.78|7.66|7.73|7.8|7.9|7.97|8.06|8.21|8.23|8.34|8.44|8.35|8.29|8.28||||||8.18|8.23|8.23|8.34|8.28|8.18|8.31|8.36|8.47|8.49|8.69|8.4|8.46|8.2|8.26|8.32||8.33|8.22|8.33|8.2|8.44|8.1|8.12|8|7.88|7.95|7.59|7.67|7.75|7.69|7.62|7.59|7.6|7.71|7.71|7.71|7.67|7.81|7.76|7.66|7.6|7.62|7.6|7.74|7.55|7.56|7.39|7.3|7.24|7.21|7.26|7.31|7.36|7.34|7.41|7.39|7.35|7.29|7.39|7.49|7.54|7.58|7.75|7.47|7.42|7.4|7.32|7.38|7.34|7.28|7.27|7.27|7.19|7.21|7.35|7.38|7.22|7.13|7.18|7.16|7.13|7.16|7.18|7.3|7.42||7.44|7.46|7.2|7.15|7.19|7.15|7.2|7.13|7.13|7.13|7.17|7.36|7.45|7.51|7.4|7.41|7.36|7.32|7.38|7.26|||7.29|7.22|7.31|7.46|7.47|7.49|7.62|7.72|7.73|7.82|7.86|7.96|7.97|8.04|8.05|8.06|8.03||7.78|7.84|7.78|7.75|7.75|7.76|7.79|7.91|7.92|7.82|7.73|7.79|7.97|8.18|8.16
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|9.39|9.46|9.36|9.33|9.12||||||9.14|9.12|9.1|8.93|8.87|8.76|8.73|8.86|9.19|9.16|9.11|9.04|9.29|9.4|9.74|9.85|9.64|9.33|9.32|9.25|8.75|9.08|9.62|9.56|9.42|9.38|9.79|10.3|10.54|10.34|10.39|10.06|||9.64|9.58|9.95|9.78|9.37|9.51|9.86|10|9.84|10.1|10.33|9.84|9.34|9.37|9.37|9.38|10.35|9.88|9.89|9.7|9.2|8.63|8.3|8.3|8.16|7.95|7.75|7.88|7.49|7.27|7.42|7.54|7.53|7.71|7.93|7.52|7.68|7.25|7.26|7.15|7.24|7.1|7.15|7.16|6.92|6.93|6.77|6.6|6.62|6.77|6.94|7.07|7.01|7.07|7.17|7.15|7.33|7.26|7.44|7.31|7.28||||||7.23|7.48|7.46|7.33|7.11|6.97|6.5|6.39|6.26|6.16|6.35|6.34|6.17|6.22|6.06|6.08||6.08|6.06|6.05|6.01|5.95|5.9|5.88|6.02|5.94|6.01|6.09|6.1|6.18|6.02|5.88|5.84|5.84|5.91|5.93|5.82|5.71|5.85|5.78|5.81|5.78|5.88|5.73|5.73|5.75|5.78|5.57|5.57|5.51|5.45|5.46|5.45|5.45|5.54|5.52|5.5|5.59|5.65|5.87|5.52|5.55|5.33|5.25|5.24|5.25|5.24|5.24|5.19|5.16|5.19|5.05|5.01|5.16|5.23|5.26|5.28|5.29|5.23|5.23|5.21|5.21|5.3|5.32|5.43|5.52||5.5|5.57|5.55|5.58|5.64|5.59|5.64|5.57|5.58|5.6|5.64|5.75|5.78|5.8|5.81|5.7|5.77|5.68|5.73|5.66|||5.68|5.73|5.75|5.86|5.85|5.97|5.97|6.08|6.12|6.14|6.13|6.25|6.25|6.26|6.27|6.24|6.17||5.65|5.68|5.69|5.82|5.92|5.97|5.93|5.94|5.96|5.95|5.83|5.78|5.63|5.69|5.57
07762|100495|/equities/orient-int|SHANGHAICOMP|15.2|14.66|14.76|14.73|14.84||||||14.99|14.15|14.3|13.84|13.57|13.42|13.51|13.69|13.95|14.15|14.35|13.75|13.44|13.56|13.73|13.67|13.7|13.33|12.98|12.5|12.1|12.4|12.65|12.7|12.34|12.26|12.28|12.77|13.21|13.34|13.2|13.48|||13.39|13.58|13.8|13.19|12.7|12.33|12.46|13.63|13.96|13.83|14.19|14.1|13.88|13.28|13.52|12.57|13.6|13.04|12.64|12.34|12.12|11.76|11.96|11.97|11.97|11.63|11.78|11.61|11.45|11.5|10.93|10.89|11.09|11.21|11.34|10.97|10.9|10.68|10.87|10.71|10.57|10.76|10.83|10.63|10.7|10.55|10.26|10.09|10.02|10.14|10.38|10.48|10.45|10.64|10.95|10.96|11.05|11.07|11|10.83|10.75||||||10.79|10.78|10.58|10.74|10.76|10.61|10.8|11.02|10.88|10.57|11.18|11.07|10.65|10.34|10.27|10.36||10.56|10.34|10.3|10.3|10.15|10.09|10.31|9.95|10.19|10.26|10.24|10.26|10.33|10.35|10.42|10.64|10.57|10.94|10.25|9.92|9.88|9.7|9.59|9.46|9.43|9.47|9.47|9.39|9.45|9.2|9.03|8.9|8.95|8.92|8.97|9|9.14|9.25|9.25|9.2|9.18|9.32|9.54|9.55|9.54|9.68|9.69|9.56|9.72|9.8|9.93|9.8||||||||||||||||||||||9.08|9.11|8.94|9.03|8.79|8.93|8.86|8.95|9.08|9.14|9.17|9.13|9.09|9.19|9.23|9.33|9.09|||9.16|9.03|9.29|9.97|10.33|10.5|10.25|9.81|9.76|9.79|9.82|9.94|9.9|9.98|10.25|9.97|9.74||9.74|9.79|9.57|9.45|10|10.45|10.27|10.68|10.11|9.48|9.26|9.39|9.43|9.52|9.37
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|7.547|7.739|7.535|7.649|7.338||||||7.344|7.224|7.326|7.236|7.218|7.248|7.158|6.882|7.122|7.092|6.972|6.888|7.206|7.176|7.332|7.326|7.416|7.661|7.296|7.254|6.948|7.188|8.014|7.955|7.769|7.895|8.224|8.386|8.512|8.745|8.44|8.59|||8.973|8.787|9.141|8.817|8.086|8.086|8.11|8.314|8.679|8.985|9.153|8.619|7.907|8.003|8.104|8.542|9.183|8.35|7.589|6.9|6.679|6.2|5.87|5.942|5.78|5.439|5.217|5.319|4.912|4.642|4.588|4.654|4.846|4.75|5.002|4.894|4.96|4.606|4.6|4.295|4.343|4.265|4.367|4.367|4.283|4.349|4.103|3.911|4.079|4.175|4.289|4.403|4.283|4.235|4.379|4.199|3.863|3.905|4.007|4.163|3.957||||||3.965|3.977|3.933|3.726|3.706|3.482|3.438|3.482|3.47|3.438|3.554|3.578|5.893|5.973|5.847|5.853||5.973|5.887|5.92|5.727|5.633|5.52|5.36|5.353|5.513|5.613|5.62|5.733|5.84|5.533|5.7|5.227|5.173|5.22|5.16|5.18|5.087|5|5.033|5.12|4.9|4.88|4.847|4.827|4.873|4.967|4.613|4.567|4.367|4.3|4.267|4.253|4.233|4.24|4.207|4.193|4.16|4.173|4.293|4.333|4.28|4.267|4.3|4.287|4.28|4.3|4.247|4.307|4.113|4.053|4.007|3.973|4.093|4.127|4.133|4.153|4.153|4.113|4.127|4.153|4.12|4.12|4.127|4.127|4.2||4.16|4.18|4.22|4.14|4.173|4.147|4.207|4.147|4.107|4.167|4.253|4.333|4.34|4.327|4.347|4.22|4.287|4.233|4.32|4.327|||4.3|4.34|4.22|4.293|4.34|4.467|4.573|4.687|4.573|4.713|4.667|4.6|4.493|4.52|4.54|4.427|4.407||4.307|4.307|4.267|4.287|4.253|4.353|4.433|4.553|4.58|4.633|4.493|4.6|4.56|4.547|4.667
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|6.369|6.3|6.288|6.25|6.35||||||6.338|6.388|6.027|5.954|5.873|5.731|5.769|5.765|5.823|5.842|5.865|5.885|5.873|5.912|5.896|5.892|5.8|5.808|5.827|5.531|5.446|5.508|5.515|5.462|5.481|5.45|5.338|5.354|5.269|5.277|5.319|5.231|||4.923|4.992|5.015|5.169|5.154|5.073|5.415|5.612|5.762|5.85|5.988|6.046|6.058|6.004|5.935|5.827|5.865|5.938|6.104|6.127|6.096|5.95|6.092|6.158|6.162|6.142|6.088|6.108|5.992|6.062|5.912|5.9|5.827|5.819|5.977|5.965|6.2|6.223|6.223|6.258|6.019|6.042|6.019|6.238|6.369|6.512|6.462|6.031|6.054|6.188|6.262|6.208|6.142|6.146|6.192|6.204|6.381|||||||||||||||||6.162|5.869|5.573|5.719|5.715|14.78|14.96|14.9|14.58||14.65|14.7|14.34|13.94|13.92|13.73|13.77|13.44|13.65|14|13.74|13.66|13.77|13.64|13.4|13.29|13.31|13.24|13.54|13.52|13.3|13.41|13.48|13.53|13.7|13.74|13.8|13.94|13.88|13.8|13.5|13.4|13.45|13.35|13.34|13.65|13.77|13.94|14|14.09|13.91|13.7|13.89|13.9|13.7|13.83|13.88|13.96|14|13.56|13.51|13.57|13.53|13.58|13.56|13.49|13.8|13.91|13.95|13.94|13.88|13.65|13.65|13.68|13.94||||||13.27|13.53|13.43|13.23|13.18|13.18|13.42|12.45|12.67|12.54|12.59|12.57|12.63|12.66|12.66|12.43|12.56|12.59|12.68|12.28|||12.23|12.3|12.49|12.58|12.5|12.48|13.1|13.42|13.7|13.94|13.92|14.02|14.18|14.27|14.54|14.14|13.89||13.99|14.05|14.1|14.15|13.95|14.33|14.47|14.57|14.9|15.16|14.75|14.62|14.5|14.62|14.64
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|14.15|14.24|13.75|13.98|13.1||||||12.12|12.1|11.94|11.48|10.99|11.01|11.26|11.46|11.24|11.41|11.53|11.3|11.08|11.12|11.14|11.23|11.35|11.42|11.45|11.18|10.47|10.55|10.38|10.18|10.58|13.06|11.87||||||||||||||11.8|12.71|13|13.25|13.22|13.39|13.4|13.6|13.48|12.83|13.3|13.58|13.88|13.95|13.84|13.93|14.24|14.54|14.43|14.45|14.6|14.55|14.48|13.57|13.66|13.48|13.69|13.58|13.25|12.8|13.18|13.32|13.7|14.83|17.79||17.31|16.98|16.95|17.08|17.34|17.42|17.6|16.89|16.95|17.05|17.25|17.16|17.39|17.54|17.64|17.8|17.05|17.27|17.39||||||17.35|17.49|17.28|16|15.47|15.44|15.3|16.18|15.84|15.05|15.55|15.65|15.79|15|14.5|14.5||14.62||14.37|13.59|12.5|11.79|12.07|12.39|12.36|12.8|12.99|13.1|12.35|13.04|13.32|13.55|13.04|11.98|11.62|10.8|9.94|9.84|10.18|9.75|8.93|8.9|9.16|8.74|8.11|8.04|7.68|7.1|6.68|6.64|6.65|6.81|6.66|6.71|6.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.28|6.59|6.64|6.68|6.68|6.52|6.42|6.47|6.51|6.55|6.35
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|27.85|28.805|29.005|28.4|29.3||||||29.85|29.335|26.745|25.12|26.165|25.375|26.15|25.68|24.605|23.73|23.91|23.1|24.735|24|24.88|23.1|23.23|23.5|23.745|23.75|23.6|23.55|23.4|21.57|21.755|22.2|21.215|21.58|21.605|21.77|21.925|21.295|||21.18|22.22|22.67|22.3|22.295|22.3|22.25|22.41|23.495|23.895|23.925|24.705|24.74|25.1|24.5|25.5|24.01|22.48|22.54|22.825|22.715|21.835|21.775|22.31|22.65|22.675|22.65|22.85|22.75|22.225|22.77|22.595|23.355|21.25|21.425|21.46|22.055|22.2|22.34|22.25|22.15|22.8|22.995|22.745|23.195|22.94|22.695|22.1|22.665|22.69|23.125|23.375|23.28|23.255|23.9|23.93|23.405|23.45|24.15|24.5|24.625||||||24.73|24.48|24.55|24.725|24.245|23.495|23.96|24.09|23.83|23.98|25|26.17|50.77|53.37|50.32|49.88||51.5|51|52.34|48.8|49.95|46.29|47.47|45.73|45.82|47.47|48.33|44.15|41.95|41.16|37.42|34.2|34.1|33.95|34|34.25|34.3|34.68|34.94|34.62|33.89|34.27|34.19|33.65|33.88|33.18|31.69|32.79|35.74|35.94|35.8|35.59|35.84|35.84|36.25|37.6|37.85|37.81|38.99|39.18|39.49|39.69|40|39.9|39.46|40.13|41.5|38.655|37.78|38.09|38.275|36.995|37.975|38.695|39.64|39.935|39.53|39.475|39.495|39.31|39.885|39.13|39.2|37.995|38.105||37.495|38.83|38.78|38.395|38.24|37|36.9|36.65|36.925|35.905|36.385|36.985|36.615|36.93|36.75|36.22|37.155|37.15|37.6|36.5|||36.55|36.05|36.39|37.195|37.675|38.425|38.7|39.675|39.925|39.95|38.245|38.29|36.85|36.725|37.245|37.25|35.985||36.35|37.6|36.545|36.2|35.49|36.085|38.325|38.8|38.985|39.84|39.775|41.635|39.905|37.89|37.88
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|19|17.79|18.18|18.4|17.54||||||17.25|17.4|18.28|17.56|16.09|15.4|15.84|15.87|16.18|15.99|15.96|16.19|15.69|15.86|15.93|15.54|15.8|16.29|14.83|13.63|13.49|13.34|12.58|12.27|12.4|12.48|12.34|12.65|12.72|12.6|12.69|12.68|||12.98|13.34|13.2|12.9|12.94|13.4|12.83|12.38|13|13.25|13.34|13.65|13.58|13.49|13.43|13.27|13.89|14.25|13.69|14|13.85|14.17|14.19|14.39|14.96|14.5|14.27|14.06|14.09|14.2|14.59|13.98|13.81|13.77|13.96|13.86|14.47|14.5|14.89|14.93|14.95|14.96|14.91|15.78|15.28|14.99|14.54|14.4|14.67|14.85|15.25|15.65|15.96|15|15.52|15.71|15.81|15.81|16.17|16.29|16.1||||||16.53|17.1|15.99|16.19|16.13|16.33|15.81|15.66|15.55|15.58|16.24|16.09|16.27|17.9|16.92|15.53||15.75|15.8|15.74|15.74|15.44|14.9|14.95|15.34|15.4|15.5|15.75|16.2|16.3|16.2|16.61|17.98||17.69|17.57|17.6|18.1|16.55|16.51|16.69|17.48|18.4|17.33|16.8|15.27|14.17|14.24|15.12|15.77|15.56|16.49|||||16.79|15.26|14.36|13.66|13.3|13.45|13.28|14.51|14.99|13.63||12.39|11.26|10.24||9.31|8.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|5.67|5.71|5.62|5.6|5.49||||||5.52|5.48|5.51|5.42|5.42|5.37|5.34|5.47|5.65|5.69|5.53|5.52|5.7|5.74|5.76|5.93|5.84|5.92|5.82|5.68|5.5|5.78|6.06|5.98|6.01|6.04|6.21|6.49|6.68|6.53|6.85|6.63|||6.06|6.13|6.24|6.15|5.96|6.1|6.07|6.4|5.85|5.73|5.8|5.79|5.65|5.79|5.69|5.63|5.98|5.86|5.84|5.98|5.58|5.39|5.43|5.21|5.28|5.19|5.19|5.14|5.01|4.98|4.96|5.04|5.19|5.16|5.2|5.14|5.25|5.11|5.05|4.99|5.07|5.15|4.95|4.92|4.8|4.74|4.63|4.53|4.56|4.63|4.71|4.75|4.74|4.83|4.91|4.93|5.03|5.05|5.07|5|4.92||||||5.03|4.84|4.75|4.77|4.72|4.57|4.59|4.61|4.62|4.5|4.63|4.53|4.44|4.48|4.46|4.48||4.45|4.4|4.42|4.35|4.29|4.24|4.26|4.22|4.35|4.41|4.42|4.44|4.47|4.55|4.49|4.48|4.52|4.54|4.44|4.46|4.47|4.59|4.54|4.62|4.46|4.47|4.35|4.36|4.35|4.4|4.23|4.18|4.09|4.04|3.99|4.01|4.01|4.02|4.04|3.99|3.98|4.05|4.07|4.07|4.09|4.1|4.11|4.12|4.08|4.07|4.08|4.07|4.12|4.08|4.08|4.05|4.09|4.11|4.1|4.18|4.18|4.03|4.02|4|4|4.01|4.01|4.04|4.06||4.06|4.1|4.11|4.09|4.1|4.07|4.13|4.14|4.07|4.08|4.1|4.18|4.27|4.48|4.38|3.99|3.98|3.85|3.88|3.87|||3.91|3.91|3.91|3.93|3.95|3.97|3.95|4.04|4.09|4.12|4.14|4.18|4.22|4.2|4.25|4.15|4.2||4.03|4.1|4.12|4.01|4.05|4.09|4.12|4.1|4.12|4.12|4.06|3.88|3.89|3.93|3.94
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|15.2|15.29|15.52|15.6|15.88||||||15.21|14.05|14.12|14.3|15.1|14.5|14.8|15.85|17.05|17.2|16.03|16.1|16.5|16.38|16.9|16.99|17.15|16.75|16.07|16.25|16.37|15.5|15.52|14.36|13.2|13.46|13.3|13.35|13.01|12.76|12.38|12.79|||12.08|11.83|12.12|12.33|11.21|10.21|10.52|11.47|11.6|11.7|11.79|11.95|12.28|12.6|12.78|12.25|13.19|12.75|12.5|11.92|12.8|13.02|12.95|11.81|10.75|9.97|9.84|10.14|9.88|9.62|10.49|9.93|9.99|9.18|8.94|8.24|8.03|7.44|7.49|7.53|7.7|7.76|7.67|7.31|7.42|7.45|7.26|7.57|7.53|7.48|7.7|7.81|7.88|7.95|8|8.12|8.17|8.29|8.36|8.47|8.48||||||8.31|8.08|8.04|8.06|8.06|7.96|8.09|8.07|8.02|7.95|8.41|8.45|8.53|8.48|8.47|8.51||8.75|9.03|8.85|8.7|8|7.84|8.12|8.24|8.19|8.48|8.74|8.88|9.08|9.13|9|9.1|9.15|9.32|9.24|9.02|8.73|8.91|9.09|9.49|9.28|9.15|9.29|9.22|9.25|8.5|8.13|8.32|8.32|8.11|8.35|8.05|8|8.3|8.25|8.02|8.2|8.27|8.65|8.68|8.4|7.97|7.77|7.72|7.61|7.61|7.65|7.33|7.43|7.49|7.23|6.8|7.33|7.53|7.98|7.82|7.82|7.59|6.9|6.33|6.36|6.48|6.3|6.16|6.25||6.16|6.4|6.35|6.46|6.64|6.5|6.72|6.34|6.28|6.15|6.32|6.35|6.62|6.85|6.67|7.03|7.22|7.04|7.04|6.97|||7.05|7.37|7.32|7.51|7.89|8.15|8.23|8.32|8.55|9|9.33|9.92|9.98|9.38|8.94|8.8|8.45||8.84|8.41|9.1|8.96|9.83|10.19|9.26|||8.42|7.97|7.78|7.07|6.55|6.66
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|8.39|8.13|8.24|7.52|6.95||||||6.97|6.79|6.84|6.8|6.74|6.69|6.6|6.62|6.99|7.05|6.63|6.81|7.27|7.35|7.56|7.65|7.34|7.47|7.22|7.3|7.09|7.39|7.92|7.8|7.89|7.6|7.69|8.25|8.15|8.27|8.29|8.5|||8.67|8.8|8.48|8.38|7.82|7.37|7.74|8.36|7.6|6.91|6.59|6.44|5.93|5.48|5.49|5.56|5.39|4.9|4.67|4.47|4.46|4.29|4.33|4.26|4.27|4.34|4.21|4.22|4.02|3.97|4|4.02|4.11|4.08|4.18|4.2|4.44|4.22|4.31|4.18|4.24|4.29|3.97|3.94|4.06|3.8|3.74|3.59|3.63|3.66|3.79|3.86|3.87|3.91|4.09|4.27|4.1|4.22|3.88|3.53|3.21||||||2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.8|2.75|2.77|2.75|2.75|2.74|||2.73|2.72|2.75|2.78|2.79|2.78|2.79|2.8|2.82|2.82|2.83|2.86|2.88|2.89|2.91|2.82|2.81||2.76|2.8|2.79|2.77|2.76|2.76|2.75|2.77|2.79|2.79|2.74|2.65|2.63|2.66|2.67
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|15.19|15.22|14.93|15.47|14.89||||||14.95|14.1|13.88|13.93|13.34|13.65|13.41|13.98|14.41|13.72|13.73|13.5|13.92|13.95|13.99|14.45|14.55|14.55|14.41|14.8|13.85|13.69|13.57|14.06|13.28|13.15|12.88|12.98|13.18|13.58|13.74|13.28|||13.09|13.67|14.16|13.63|13.48|13.18|12.65|13.57|13.97|14.21|14.9|15.06|15.35|14.85|15.25|13.98|14.43|14.15|14.9|15.8|15.36|15.18|16.15|15.76|15.95|15.7|14.44|13.13|11.94|10.85|10.2|9.7|9.58|9.7|9.87|9.85|10.16|10.22|10.38|10.24|10.38|10.45|10.33|10.29|10.35|10.36|10.19|9.89|9.9|10.05|10.33|10.34|10.32|10.34|10.56|10.48|10.51|10.55|10.53|10.59|10.48||||||10.3|10.25|10.09|10.2|10.25|9.9|10|10.03|10.17|10.12|10.34|10.5|10.3|10.19|9.84|9.75||9.82|9.7|9.46|9.38|9.6|8.79|8.92|8.93|9.29|9.3|9|8.82|8.73|8.78|8.77|8.6|8.7|8.68|8.65|8.53|8.62|8.46|8.47|8.5|8.46|8.43|8.38|8.42|8.44|8.39|8.37|8.35|8.25|8.22|8.26|8.2|8.11|8.25|8.23|8.25|8.32|8.12|8.24|7.96|8.03|8.07|7.98|7.89|7.91|7.93|7.91|7.89|7.65|7.68|7.66|7.6|7.76|7.9|7.9|7.95|7.9|8.04|7.95|7.74|7.75|7.82|7.83|7.8|7.83||7.89|7.96|7.93|7.92|7.93|7.96|8.27|8.09|8.1|7.98|7.87|8.02|7.85|7.8|7.8|7.73|7.76|7.98|8.05|7.95|||8.03|7.96|7.97|8.08|8.1|8.16|8.32|8.61|8.36|8.3|8.28|8.33|8.32|8.29|8.25|8.22|8.24||8.13|8.08|7.96|7.97|8.08|8.17|8.29|8.34|8.35|8.45|8.38|8.16|8.06|8.06|7.81
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|11.88|12.15|12.26|12.28|12.27||||||11.29|11.14|10.72|10.64|10.75|10.31|10.73|10.96|10.37|10.5|10.4|10.1|9.94|10.15|10.58|10.99|10.68|10.35|9.56|9.45|9.29|9.03|9.17|9.18|9.2|8.83|9|9.47|8.86|8.83|8.84|8.71|||8.98|9.28|9.33|9.33|9.23|9.26|9.29|10.05|10.74|9.76|8.87|8.06|7.33|6.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.07|6.08|6.12|6.14|6.19|6.15|6.1|5.96|5.95|5.97|5.88|5.96|5.9|5.92|5.95|5.82|5.82|5.84|5.78|5.75|5.68|5.68|5.64|5.66|5.51|5.54|5.56|5.58|5.6|5.56|5.48|5.52|5.59|5.48|5.47|5.54|5.64|5.65|5.44|5.41|5.37|5.26|5.24|5.27|5.24|5.21|5.4|5.5|5.4|5.4|5.39|5.37|5.4|5.42|5.45|5.38|5.37|5.4|5.42||5.43|5.47|5.47|5.51|5.52|5.48|5.55|5.5|5.48|5.45|5.43|5.54|5.56|5.59|5.54|5.47|5.52|5.56|5.64|5.67|||5.5|5.58|6.57|6.46|6.29|6.39|6.1|6.11|6.11|6.1|5.94|6.02|6.08|6.08|6.01|5.97|5.95||6.04|6.27|||5.91|6|6.08|6.18|6.22|6.06|6.02|6.09|6.07|6.02|5.99
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|10.34|10.38|10.255|10.24|10.34||||||10.5|10.19|10.215|10.21|10.29|9.945|9.695|9.99|10.34|10.3|10.075|10.055|10.175|10.025|10.225|10.345|10.255|10.3|10.425|10.345|10.175|10.425|10.715|10.54|10.61|10.64|10.345|10.19|10.125|10.17|10.65|10.125|||9.32|9.25|9.39|9.375|9.34|9.535|9.92|9.675|9.475|9.575|9.31|9.5|9.685|9.695|9.9|9.765|9.975|9.345|9.45|9.325|9.5|9.015|9.03|8.65|8.87|8.9|8.875|8.83|8.6|8.535|8.475|8.8|9.505|8.91|8.845|8.735|8.585|8.54|8.19|8.175|8.3|8.38|8.375|8.305||7.9|7.88|7.825|7.795|7.815|7.875|7.915|7.92|7.81|7.85|7.91|7.9|7.93|8.065|8.085|8.025||||||8.16|8.4|8.405|8.54|8.46|8.47|8.34|8.31|8.245|8.335|8.585|8.595|16.91|17.11|16.89|17.17||17.26|17.12|16.54|16.21|16.07|16|15.3|15.33|15.64|16.04|16.03|16.32|16.42|16.18|16.25|15.96|15.75|15.69|15.73|15.72|15.66|16.09|16.5|16.81|16.75|16.72|16.24|16.43|16.7|16.31|16.31|16.04|15.74|15.55|15.37|14.75|14.42|14.34|14.54|14.39|14.2|13.9|14.09|14.17|14.5|14.47|14.37|14.45|14.8|14.8|14.45|14.43|14.02|14.2|14.49|14.6|14.85|15.1|15.7|15.98|15.83|15.39|15.48|15.5|15.2|15.15|15.1|15.11|15.76||15.19|15.23|15.04|14.84|14.83|14.77|14.37|14.15|14.2|14.3|14.5|14.45|14.78|14.85|14.63|14.47|14.85|15.07|15.26|15.32|||15.49|15.45|15.35|15.78|15.83|15.82|16.06|16.42|16.6|16.73|16.88|17.25|17.66||17.32|17.35|16.98||16.12|16.5|16.55|16.35|16.73|16.34|16.06|16.35|16.41|16.08|16.27|16.76|17.2|17.38|17.66
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.77|11.26|11.3|10.86|11.02|10.79|10.79|10.64|10.28|10.33|10.33|10.34|10.35|10.33|10.38|10.32|10.55|10.45|10.75|10.76|10.87|10.97|10.78|10.81|10.45|10.45|10.3|10.1|10.05|10.36|10.66|10.72|10.52|10.81|11.11|10.9|11.1|10.95|11.26|11.15|10.96||||||11.16|11.03|11.05|11.89|12.28|12.25|11.59|10.65|10.75|10.25|10.29|10.32|10.49|10.31|10.12|10.32||10.18|10.05|10.14|10.04|9.84|9.65|9.88|9.66|9.96|10.12|10.18|10.27|10.22|10.34|10.3|10.06|10.34|10.56|10.62|10.53|10.48|10.77|10.88|11.18|10.96|11.5|10.48|9.53|8.66|||||||||||||||||||||||||||8.04|8.49|8.6|8.56|8.73|8.54|8.48|8.1|8.04|8.09|8.1|8.13|8.26|8.35||8.3|8.25|8.29|8.32|8.27|8.12|8.3|8.38|8.37|8.48|8.54|8.7|8.98|9.85|9.12|8.38|8.35|8.14|8.2|8.06|||8.05|8.03|8.12|8.46|8.66|8.64|8.6|9.06|9.34|9.38|9.47|9.5|8.99|9.1|9.14|9.15|9.15||9|8.88|8.95|8.92|8.86|8.85|9.2|9.2|9.2|9.3|9.37|9.56|9.72|9.75|9.71
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|29.45|30.29|30.59|30.17|30.28||||||30.34|28.36|26.26|25.84|26.15|28.72|||||||28.8|27.98|26.65|26.02|24.78|23.6|||||||22.48|21.42|21.7|21.95|21.92|21.9|21.73|22.12|||22.19|22.2|22.57|21.72|20.75|20.87|20.25|21.05|21.24|21.6|21.65|22.28|22.7|22.88|22.3|21.64|22|21.32|22.14|22.31|22.53|22.2|22.88|23.15|23.41|23.74|23.05|23.2|23.21|23.56|23.19|23.15|23.39|22.33|22.05|22.2|23.15|23.34|23.48|23.75|24.13|23.94|24.34|25.1|25.23|24.29|24.41|25.01|27|28.65|27.29|25.99|24.75|23.57|22.45|21.38|20.36|||19.39|18.47||||||17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|3.9|3.82|3.79|3.77|3.75||||||3.75|3.79|3.6|3.53|3.49|3.47|3.43|3.53|3.68|3.66|3.67|3.63|3.71|3.74|3.8|3.62|3.56|3.55|3.55|3.49|3.4|3.51|3.64|3.6|3.58|3.61|3.69|3.78|3.88|3.94|4.03|3.97|||3.88|3.99|3.78|3.91|3.79|3.6|3.7|4.05|3.82|3.71|3.8|3.86|3.73|3.55|3.48|3.28|3.43|3.34|3.42|3.42|3.38|3.31|3.34|3.36|3.37|3.5|3.37|3.4|3.34|3.32|3.23|3.23|3.24|3.19|3.21|3.22|3.36|3.37|3.5|3.65|3.61|3.3|3.23|3.19|3.19|3.05|2.95|2.89|2.86|2.89|2.99|3.04|3.03|3.06|3.22|3.25|3.34|3.44|3.39|3.35|3.24||||||3.21|3.2|3.33|3.13|3.19|3.09|3.03|3.12|3.35|3.37|3.18|2.93|3.05|2.77|2.53|2.48||2.42|2.45|2.35|2.35|2.34|2.25|2.25|2.26|2.29|2.32|2.31|2.37|2.28|2.28|2.27|2.22|2.25|2.24|2.25|2.25|2.24|2.29|2.31|2.23|2.21|2.19|2.28|2.12|2.12|2.11|2.09|2.06|2.07|2.06|2.06|2.06|2.06|2.07|2.06|2.06|2.04|2.03|2.05|2.06|2.07|2.07|2.07|2.03|2.02|2.02|2.03|1.98|1.96|1.97|1.97|1.98|1.99|1.99|1.99|2|2|1.99|1.99|1.99|1.98|1.99|1.99|1.99|2||2|2|2|2|2|1.99|2|1.99|1.99|1.99|2|2.01|2.01|2.02|2.02|1.99|2.01|1.99|2.01|1.99|||1.99|1.98|2.03|2.07|2.06|2.07|2.07|2.09|2.1|2.12|2.12|2.15|2.18|2.11|2.12|2.13|2.13||2.12|2.12|2.12|2.09|2.1|2.11|2.12|2.12|2.12|2.14|2.11|2.06|2.06|2.08|2.09
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|55.44|56.1|56|55.05|54.63||||||56.9|57.09|57.35|56.84|56.88|55.38|55.2|54.7|56.86|58.29|58.45|61.2|63.66||||||59.65|57.36|52.88|53.74|56.6|54.45|55.76|56.81|57.46|59.15|60.6|63.26|61.3|61.14|||57.45|61.36|61.38|59.5|55.83|57.28|57.2|56.65|54.05|53.92|50.58|50.8|51.9|54.66|53.37|52.53|56.3|55.17|55.17|55.97|53.1|48.9|49.49|48.5|49.5|49.3|49.8|48.2|46.31|46|46.66|47.3|47.48|48.9|49.97|48.2|48.01|47.1|46.82|46.55|47.49|48.09|48.5|48.5|45|44.76|43.65|43.39|43.61|43.74|44.9|44.75|44.72|44.88|44.44|44.92|45.92|45.88|44.49|44.93|44.49||||||45.1|46|45.53|45.88|44.86|42.52|43.14|43.2|43.48|43.3|44.49|44.8|44.78|45.48|45.67|46.03||46.5|45.81|47|44.87|44.16|43.46|45.13|45.25|46.35|46.97|46.82|47.3|47.02|47.39|47.47|47.15|47.47|48.13|49.21|49.4|49.31|50|49.68|50.91|49.54|47.85|49.18|47.3|48.25|49.2|44.97|41.99|39.25|38.89|37.74|38.29|39|38.7|39.18|39.19|39|39.15|38.88|37.37|37.58|38.29|38.62|38.12|39.18|38.58|38.5|38.39|39.26|40.08|36.81|36.05|35.81|35.29|34.89|34.9|34.98|34.83|35.18|34.78|35.98|34.34|34.8|34.2|34.5||34.6|34.38|34.29|34.36|34.46|34.06|34.55|34.51|34.78|34.48|34.68|35.5|35.71|36.27|37.45|34.68|34.11|33.93|34.43|33.95|||33.96|33.95|34.59|34.23|34.45|34.48|35.09|35.96|35.37|35.5|36.02|36.53|36.67|36.2|36.5|36.67|36.49||36.31|34.77|34.7|34.5|34.8|35.47|36|36.81|35.35|35.32|34.83|34.84|34.79|35.2|34.74
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|5.48|5.18|5.38|5.06|5.06||||||4.84|4.76|4.78|4.71|4.61|4.58|4.55|4.8|4.93|5|4.92|4.99|5.13|5.16|5.5|5.01|4.58|4.61|4.58|4.47|4.35|4.5|4.67|4.65|4.71|4.72|4.78|4.88|4.94|4.82|4.94|4.79|||4.68|4.8|4.94|5|4.84|4.74|4.74|5.05|5.06|4.82|4.87|4.79|4.83|4.99|5.23|4.87|4.88|4.45|4.28|4.3|4.24|4.2|4.22|4.24|4.21|4.27|4.3|4.17|4.11|4.12|4.24|4.17|4.09|4|4.1|4.13|4.42|4.48|4.19|4.21|4.36|4.6|4.34|4.05|3.95|3.63|3.48|3.44|3.43|3.41|3.44|3.49|3.47|3.43|3.52|3.53|3.57|3.58|3.62|3.66|3.68||||||3.64|3.64|3.64|3.74|3.51|3.52|3.55|3.52|3.7|3.54|3.54|3.64|3.63|3.75|3.5|3.52||3.48|3.25|3.31|3.3|3.05|2.95|3|3.04|3.15|3.16|3.19|2.99|3.05|2.93|2.96|2.89|2.9|2.9|2.9|2.89|2.86|2.9|2.9|2.96|2.82|2.84|2.83|2.84|2.84|2.82|2.77|2.76|2.81|2.73|2.77|2.79|2.81|2.84|2.8|2.81|2.81|2.79|2.86|2.82|2.86|3.1|3.21|2.92|2.77|2.63|2.6|2.55|2.55|2.59|2.49|2.47|2.53|2.56|2.54|2.56|2.62|2.59|2.52|2.54|2.47|2.49|2.5|2.5|2.51||2.5|2.52|2.53|2.55|2.57|2.58|2.64|2.6|2.62|2.67|2.8|2.64|2.65|2.6|2.58|2.55|2.58|2.59|2.65|2.62|||2.55|2.54|2.61|2.62|2.57|2.61|2.67|2.56|2.59|2.6|2.58|2.6|2.6|2.55|2.51|2.49|2.49||2.48|2.52|2.5|2.51|2.52|2.53|2.49|2.5|2.55|2.52|2.43|2.45|2.38|2.36|2.35
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|5.205|5.19|5.1|5.29|4.845||||||4.81|4.6|4.64|4.485|4.48|4.52|4.67|4.66|4.69|4.66|4.72|4.74|4.55|4.365|||3.975|3.805|3.8|3.76|3.7|3.565|3.575|3.56|3.545|3.535|3.49|3.58|3.585|3.515|3.485|3.415|||3.38|3.385|3.585|3.595|3.605|3.525|3.495|3.725|3.845|3.89|3.955|4.06|4.06|4.025|3.99|3.99|4.05|4.15|4.36|4.4|4.37|4.405|4.415|4.485|4.395|4.375|4.36|4.355|4.335|4.325|4.28|4.205|4.225|4.225|4.33|4.35|4.57|4.575|4.6|4.58|4.55|4.565|4.525|4.51|4.525|4.5|4.44|4.33|4.315|4.475|4.61|4.64|4.605|4.675|4.74|4.65|4.64|4.665|4.75|4.825|4.845||||||4.85|4.725|4.575|4.705|4.615|4.61|4.62|4.65|4.6|4.545|4.805|4.92|4.82|4.9|4.615|4.69||4.64|4.66|4.535|4.575|4.53|4.46|4.445|4.555|4.385|4.425|4.375|4.29|4.35|4.355|4.235|4.235|4.265|4.285|4.285|4.17|4.05|4.07|4.075|4.08|4.04|4.085|4.1|4.055|4.05|3.99|4|4.26|4.355|4.325|4.435|4.465|4.46|4.365|4.485|4.485|4.39|4.5|4.645|4.75|4.35|4.05|4.06|4.15|4.09|4.105|4.15|4.165|4.1|4.11|4.16|3.915|4.125|4.175|4.16|4.125|3.97|4.025|3.93|3.945|4.02|3.99|3.88|3.925|3.835||3.635|3.71|3.735|3.775|3.51|3.425|3.445|3.385|3.345|3.255|3.265|3.44|3.46|3.54|3.425|3.37|3.43|3.51|3.56|3.47|||3.43|3.41|3.68|4|3.945|3.825|3.97|4.07|4.075|4.41|4.575|4.21|4.02|3.675|3.54|3.585|3.6||3.62|3.51|3.385|3.375|3.17|3.195|3.255|3.31|3.365|3.18|3.15|3.195|3.135|3.18|3.14
07811|101036|/equities/sailun|SHANGHAICOMP|4.136|4.032|3.9|3.882|3.952||||||3.964|3.968|3.98|4.009|3.954|3.936|3.964|3.932|4.075|4.102|3.977|3.975|4.052|4.066|4.195|4.227|4.173|4.155|4.166|4.105|4.005|3.83|3.677|3.727|3.818|3.761|3.693|3.809|3.755|3.664|3.636|3.695|||3.63|3.636|3.764|3.786|3.791|3.75|3.627|3.773|3.918|3.952|3.993|4.059|4.061|3.97|3.92|3.859|3.975|4.034|4.207|4.295|4.182|4.202|4.384|4.352|4.355|4.323|4.066|4.059|4.036|4.036|4.032|4.023|4.068|3.852|3.827|3.807|3.848|3.932|3.989|3.977|3.982|3.882|3.877|3.975|3.973|3.864|3.814|3.836|3.727|3.648|3.768|3.795|3.505|3.398|3.464|3.498|3.511|3.507|3.58|3.525|3.375||||||3.336|3.305|3.307|3.202|3.216|3.205|3.17|3.161|3.168|3.159|3.266|3.336|7.265|7.27|7.26|7.35||7.28|7.39|7.5|7.395|7.275|7.015|6.97|7.07|7.1|7.015|6.995|7.01|7.095|7.195|6.975|6.925|6.94|6.825|6.745|6.675|6.485|6.475|6.49|6.58|6.565|6.555|6.645|6.645|6.61|6.485|6.355|6.49|6.6|6.585|6.555|6.645|6.66|6.67|6.65|6.625|6.34|6.165|6.275|6.225|6.085|6.09|6.17|6.055|5.91|5.88|5.73|5.69|5.755|5.8|5.685|5.695|5.895|5.855|5.97|6.07|6.125|6.09|6.09|6.145|6.18|6.125|6.14|6.21|6.35||6.275|6.23|6.095|5.985|6.09|6.06|6.01|5.755|5.68|5.88|5.935|5.905|6.16|6.22|6.215|6.32|6.4|6.42|6.44|6.56|||6.755|6.7|6.7|6.8|6.71|6.775|6.9|7.07|7.02|6.995|7.01|7.01|6.895|6.785|6.845||||6.62|6.685|6.67|6.69|6.755|7.01|7.19|6.97|6.925|6.9|6.775|6.835|6.855|6.945|6.92
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|11.775|11.744|11.031|11.031|11.137||||||10.925|10.825|10.8|10.769|10.562|10.588|10.688|10.625|10.812|10.781|11.012|11.081|10.694|10.838|10.875|11|11|11.344|11.262|10.781|10.725|11.05|11.119|11.044|11.131|11.325|10.625|9.969|9.662|9.812|9.7|9.281|||8.975|9.1|9.156|8.85|8.875|8.9|8.975|9.125|9.238|9.35|9.425|9.562|9.613|9.381|9.412|9.425|9.45|8.838|9.169|9.15|8.969|8.769|8.912|8.931|8.981|9.012|9.031|8.794|8.713|8.869|8.956|9.012|9.056|8.963|9.012|9.075|9.238|9.219|9.356|9.331|9.281|9.425|9.431|9.463|9.675|9.6|9.519|9.456|9.444|9.3|9.231|9.344|9.306|9.15|9.306|9.344|9.463|9.512|9.669|9.725|9.994||||||9.713|9.4|9.231|9.344|9.338|9.338|9.319|9.269|9.113|9.037|9.369|9.406|14.87|15.05|15.04|15.1||15.1|15.1|15.07|14.98|14.75|14.7|14.49|14.56|14.88|14.84|14.94|15.1|14.75|15|15|14.64|15.07|15.56||||||14.25|13.92|14.2|13.95|13.5|13.42|12.94|12.9|13.2|13.58|13.64|13.69|13.67|13.66|13.9|14.08|13.98|13.83|14.08|14.5|14.44|15.4|15.74|15.367|15.267|15.593|15.633|15.367|15.327|15.287|15.167|15.4|15.42|15.66|15.727|15.8|15.913|15.88|15.52|15.56|15.367|15.36|15.393|15.147|14.993|15.353||15.4|15.767|15.42|15.533|15.447|15.067|15.307|14.96|15.1|14.947|15.427|15.92|15.533|15.713|15.707|15.467|15.667|16.033|16.287|16.053|||16.067|15.92|15.573|15.767|15.8|16.06|17.133|17.667|17.48|17.4|17.4|17.8|18.667|18.047|18.087|16.593|16.053||16.273||||15.56|15.453|15.807|16.04|15.32|15.273|15.393|15.847|16.08|16.327|16.333
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.05|9.07|8.98|8.97|8.89||||||8.9|8.9|8.78|8.65|8.59|8.54|8.53|8.75|8.89|9.04|8.98|8.9|9.11|8.95|9|8.94|8.88|8.82|8.85|8.67|8.49|8.54|8.55|8.5|8.6|8.61|8.75|8.94|9|8.92|8.94|8.88|||8.72|8.93|9.08|9.02|9.07|8.94|8.81|9.08|9.14|9.25|9.37|9.48|9.46|9.41|9.37|9.47|9.15|9.21|9.74|9.54|9.54|9.4|9.84|9.88|9.24|8.93|8.95|8.94|8.8|8.75|8.71|8.66|8.59|8.58|8.67|8.69|8.87|8.95|8.85|8.81|8.85|8.85|8.86|8.73|8.69|8.67|8.61|8.42|8.38|8.47|8.6|8.69|8.66|8.72|8.94|8.9|8.98|8.97|8.84|8.95|8.93||||||8.87|8.81|8.8|8.65|8.6|8.47|8.54|8.55|8.43|8.37|8.61|8.61|8.45|8.69|8.63|8.46||8.3|8.39|8.27|8.2|7.99|7.91|7.94|7.93|8.05|8.15|8.15|8.1|8.17|8.21|8.34|8.12|7.99|7.92|7.89|7.9|7.83|7.9|7.87|7.87|7.82|7.82|7.79|7.71|7.7|7.63|7.48|7.48|7.67|7.68|7.72|7.75|7.81|7.87|7.81|7.91|7.96|8.08|8.12|8.09|7.91|7.9|7.92|7.69|7.76|7.76|7.95|7.83|7.9|7.86|7.88|7.83|7.85|7.87|7.97|8|7.82|7.75|7.62|7.54|7.56|7.53|7.45|7.47|7.56||7.5|7.46|7.5|7.58|7.53|7.53|7.44|7.48|7.56|7.42|7.51|7.35|7.37|7.38|7.3|7.13|7.22|7.2|7.25|7.19|||7.19|7.16|7.28|7.45|7.53|7.57|7.63|7.73|7.8|7.84|7.8|7.74|7.75|7.77|7.8|7.86|7.73||7.7|7.7|7.71|7.64|7.56|7.62|7.74|7.79|7.87|7.82|7.68|7.68|7.59|7.63|7.58
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|8.58|8.78|8.63|8.64|8.22||||||8.21|8.23|8.29|8.2|8.2|8.17|7.95|7.97|8.22|8.09|8.07|8.06|8.4|8.46|8.69|8.8|8.62|8.69|8.73|8.51|8.28|8.69|9.14|9.04|8.93|8.95|9.1|9.58|9.85|9.96|9.95|10.12|||10.35|10.21|10.5|10.52|9.79|9.3|9.6|10.36|9.58|8.88|8.61|8.8|8.8|8.53|8.88|8.8|9.14|8.31|8|7.31|7.35|6.98|6.96|6.58|6.57|6.58|6.45|6.47|6.24|6.18|6.22|6.38|6.44|6.29|6.33|6.3|6.43|6.44|6.48|6.44|6.74|6.71|6.25|6.06|5.96|5.83|5.74|5.63|5.73|5.77|5.92|6.04|6.08|6.11|6.05|5.95|6.04|6|5.94|5.97|5.94||||||5.87|5.93|5.79|5.91|5.73|5.67|5.73|5.81|5.86|5.9|5.89|5.95|5.95|5.78|5.7|5.77||5.79|5.64|5.66|5.55|5.53|5.49|5.48|5.42|5.56|5.58|5.59|5.63|5.67|5.68|5.7|5.65|5.69|5.66|5.7|5.74|5.78|5.99|6.19||5.7|5.73|5.65|5.72|5.67|5.74|5.45|5.43|5.34|5.25|5.28|5.26|5.37|5.24|5.28|5.13|5.06|5.03|5.08|5.04|5.07|5.13|5.11|5.08|5.04|5.05|5.08|4.98|5|5.01|4.99|5.02|5.1|5.14|5.16|5.18|5.2|5.19|5.16|5.13|5.15|5.16|5.17|5.2|5.25||5.24|5.29|5.29|5.3|5.35|5.3|5.35|5.31|5.33|5.35|5.37|5.38|5.39|5.45|5.5|5.28|5.29|5.27|5.32|5.28|||5.28|5.3|5.48|5.57|5.65|5.61|5.62|5.67|5.67|5.76|5.75|5.77|5.83|5.93|6.02|5.82|5.82||5.72|5.8|5.79|5.65|5.66|5.68|5.72|5.78|5.82|5.83|5.72|5.67|5.68|5.78|5.78
07816|100695|/equities/urban-const|SHANGHAICOMP|11.64|11.78|11.66|11.65|11.47||||||11.08|11.07|10.83|10.7|10.73|10.7|10.6|10.79|11.17|11.33|11.25|11.29|11.5|11.87|12.25|11.62|11.55|11.68|11.71|11.55|11.36|11.37|11.58|11.34|11.31|11.97|11.18|11.15|11.44|11.55|11.45|11.87|||11.58|11.97|12.29|11.44|11.3|10.96|11.2|11.28|11.16|11.3|11.38|11.57|11.59|11.49|11.75|11.17|11.34|10.68|10.22|10.3|10.34|10.18|10.19|10.16|10.47|10.54|10.35|10.25|9.92|9.99|9.98|10.06|9.85|9.86|10.4|10.12|10.41|10.56|10.15|9.99|10.17|10.28|10.33|9.72|9.78|9.49|9|8.9|8.67|9.09|9.17|9.26|9.23|9.38|9.66|9.76|9.97|10.22|10.3|10.16|9.43||||||9.44|9.59|9.45|9.12|9.18|||9.62|8.94|8.78|9.01|9.12|9.1|9.25|9.17|9.12||8.9|8.96|8.75|8.67|8.58|8.48|8.31|8.28|8.49|8.69|8.65|8.68|8.7|8.75|8.65|8.54|8.58|8.47|8.39|8.31|8.3|8.39|8.31|8.39|8.3|8.23|8.29|8.47|8.19|8.11|8.04|7.88|8.03|8.05|8.11|8.28|8.29|8.35|7.99|7.99|7.97|7.78|8|7.84|7.97|8.16|8.21|8.22|8.26|8.22|8.16|8.17|8.05|8.02|7.95|7.91|8.43|8.59|8.59|8.66|8.72|8.98|8.53|8.58|8.68|9.02|9.07|9.09|9.3||9.96|10.05|9.83|10.11|9.29|8.98|9.2|9.35|9.18|8.96|9.36|9.75|9.26|9.28|8.8|8.93|9.14|8.92|9.25|8.79|||8.79|8.42|7.93|8.1|8.54|8.82|8.86|9.26|8.88|9.2|8.84|8.4|7.69|7.14|7.88|7.49|7.36||7.42|7.62|7.6|7.69|7.07|6.53|6.4|6.32|6.3|6.22|6.12|6.1|6.13|6.16|6.2
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|22.37|23.13|23|23.19|22.72||||||23.76|23.08|23.27|21.85|21.45|21.75|21.84|20.5|20.92|21.05|20.75|20.97|22.28|22.26|23.16|22.82|23.18|23.19|22.68|22.2|21.09|21.18|22.9|22.25|21.86|22.31|22.8|24.8|27.43|25.34|||||||24.8|24.97|23.52|23.44|23.22|23.25|24.2|24.84|27.99|28.3|26.3|29.5|28.86|26.51|29.5|26.91|24.46|22.24|20.22|18.38|16.71|15.19|13.81|12.55|11.41|10.37|9.43|8.57|7.79|7.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.45|6.29|6.35|6.34|6.33|6.34|6.25|6.22|6.25|6.21|6.4|6.46|6.48|6.07|6.14|6.09|6.28|6.28|6.33|6.36|6.36|6.32|6.31|6.28|6.35|6.39|6.27|6.4|6.37||6.35|6.49|6.37|6.29|6.27|6.2|6.27|6.14|6.16|6.12|6.15|6.31|6.36|6.43|6.43|6.33|6.4|6.47|6.49|6.44|||6.4|6.17|6.54|7.05|7.07|7.16|6.96|7.03|6.99|7.05|6.99|7.1|7|6.95|7.05|6.94|6.79||6.75|6.66|6.8|6.6|7.19|7.5|7.35|7.11|7.33|6.85|6.73|6.98|7.1|6.97|6.95
07818|100977|/equities/huajing|SHANGHAICOMP|10.6|10.63|10.6|10.56|10.63||||||9.81|9.82|9.91|9.68|9.72|9.57|9.47|9.43|9.95|9.96|9.82|10.04|10.75|10.71|10.5|10.88|10.95|10.98|10.91|10.96|10.51|10.92|11.66|11.19|11.15|11.09|11.21|11.97|12.24|12.29|12.44|12.58|||11.5|10.89|11.15|10.37|10.17|10.46|10.92|10.67|9.75|9.16|9.2|9.05|9.03|9.14|9.39|8.85|9.13|8.47|8.06|7.78|7.68|7.4|7.37|7.47|7.65|7.58|7.44|7.39|7.13|7.18|7.2|7.25|7.4|7.23|7.31|7.27|7.4|7.42|7.27|7.23|7.44|7.34|7.47|7.37|7.45|6.87|6.61|6.64|6.63|6.77|6.75|6.78|6.58|6.57|6.6|6.6|6.68|6.67|6.93|6.96|7.03||||||6.98|6.88|6.58|6.65|6.62|6.61|6.75|6.65|6.61|6.41|6.53|6.57|6.64|6.79|6.7|6.51||6.47|6.3|6.26|6.17|6.01|5.91|5.98|5.94|5.95|5.89|5.73|5.56|5.58|5.61|5.64|5.68|5.7|5.71|5.73|5.52|5.52|5.55|5.51|5.48|5.54|5.53|5.5|5.52|5.58|5.64|5.64|5.63|5.62|5.63|5.57|5.64|5.59|5.77|||5.35|5.36|5.32|5.32|5.25|5.26|5.26|5.24|5.15|5.15|5.16|5.09|5.15|5.15|5.11|5.15|5.17|5.19|5.27|5.28|5.34|5.34|5.29|5.16|5.12|5.17|5.16|5.15|5.16||5.05|5.09|5.09|5.08|5.02|4.97|4.91|4.89|4.83|4.69|4.71|4.65|4.71|4.72|4.68|4.78|4.81|4.8|4.85|4.84|||4.83|4.65|4.73|4.71|4.72|4.77|4.67|4.71|4.73|4.82|4.83|4.83|4.89|4.98|4.87|4.85|4.83||4.66|4.6|4.69|4.71|4.73|4.53|4.53|4.43|4.6|4.21|4.2|4.17|4.17|4.19|4.2
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||18.2|17.38|17.34|16.51|15.55|15.75|16.03|16.43|16.6|15.8|15.68|16|16.46|16.25|16.38|16.82|16.82|16.35|15.6|15.28|15.8|15.79|15.35|14.45|14.28|14.45|13.65|13.85|14.48|||13.32|12.24|13.3|13.74|13.36|13.36|13.24|14.13|14.84|16.3|16.2|15.79|16|15.29|15.13|14.65|14.6|15.29|15.49|15.38|15.37|15.75|15.81|16.1|16.35|16.24|16.51|16.95|16.77|17.5|17.2|17.58|17.3|16.25|16.4|16.45|17.42|17.42|17.7|17.88|17.98|17.54|16.49|16.2|16.12|15.85|14.44|14.08|13.85|13.93|14.29|14.45|14.5|14.47|15.27|15.65|16.4|16.9|16.46|16.65|16.5||||||15.82|14.38|13.07|11.88|10.8|9.82|8.93|8.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.47|7.01|7.02|7.05|6.93|6.89|6.77|6.65|6.68|6.59|6.75|6.86|6.65|6.73|6.79|6.92|6.84|6.46|6.57|6.56|||6.52|6.48|6.88|6.95|7.19|7.28|7.01|6.6|6.58|6.48|6.43|6.38|6.33|6.33|6.31|6.31|6.32||6.12|6.15|6.19|6.18|6.19|6.27|6.36|6.39|6.36|6.3|6.22|6.4|6.42|6.45|6.45
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|37.5|37.95|37.6|36.93|37.09||||||37.21|37.31|37.25|36.8|35.88|35.74|35.98|37.17|37.88|37.98|38.04|37.18|38.6|38.97|39.6|39.95|39.5|40.85|40.88|40.48|39.38|37.7|35.1|35.38|34.85|35.5|35.9|36.47|36.63|36.74|37.64|37.3|||37.8|39.69|37.33|37.8|39.5|38.47|35.35|35.98|38.4|39.69|40.41|41.39|41.37|41.99|42.76|40.58|43.95|44.35|47.42|48.4|50.75|51.63|49.39|47.97|48.75|48.3|49.7|51.38|53.98|52.55|48.78|51.12|50.53|45.94|41.76|37.96|34.51|31.37|28.52|25.93|23.57|21.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|13.86|14|13.87|13.69|13.99||||||14.4|13.85|13.48|13.15|13.1|12.76|12.64|13.05|13.49|13.85|13.9|12.93|13.06|12.84|13.13|13.13|13.29|12.95|12.57|11.46|11.5|11.05|11.08|10.66|10.57|10.6|10.53|10.6|10.76|10.86|10.65|10.58|||10.6|11.06|11.16|11.08|10.6|10.67|10.59|10.66|10.86|10.95|11.12|11.39|11.22|11.14|10.64|10.55|10.65|11.07|11.28|11.42|11.32|11.74|11.12|11.23|11.45|11.58|11.49|11.15|10.94|11.15|11.25|11.28|10.84|10.86|10.89|10.36|10.48|10.28|10.4|10.23|10.28|10.43|10.48|10.53|10.65|10.63|10.58|10.24|10.17|10.38|10.6|10.72|10.64|10.72|10.92|10.91|10.99|11.22|11.62|11.89|11.72||||||11.55|11.72|11.61|11.2|11.36|11.29|11.1|11.05|10.66|10.47|11.01|11.11|11.39|10.82|10.55|10.4||10.58|10.4|10.6|10.27|10.29|9.75|9.68|9.72|9.8|10.05|10.04|9.94|10.2|10.33|10.16|10.05|9.36|9.08|9.1|8.97|8.79|8.93|8.95|8.77|8.75|8.76|8.77|8.52|8.57|8.6|8.65|8.41|8.54|8.56|8.52|8.54|8.65|8.72|8.8|8.83|8.95|8.59|8.7|8.79|8.93|8.99|9.07|8.66|8.3|8.21|8.21|8.16|8.34|8.28|8.86|||9.4|9.62|9.69|9.6|9.46|9.53|9.62|9.54|9.67|9.67|9.99|10.12||10.05|10.04|10.02|9.64|9.55|9.47|9.58|9.41|9.34|9.34|9.34|9.7|9.84|9.94|9.97|9.79|9.95|9.94|10.05|9.85|||9.53|9.31|9.87|10.14|10.29|10.56|10.5|10.84|10.92|10.84|11.13|11.22|11.14|11.38|11.58|11.5|10.94||11.08|10.98|11.1|11.14|10.57|11.25|11.27|11.32|11.42|10.9|10.11|10.35|10.38|10.1|10.08
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|20.87|20.48|21|19.36|19.35||||||18.68|18.75|18.8|18.56|18.65|18.02|18.5|18.72|19.4|19.57|19.28|19.13|19.4|19.53|19.8|19.89|20.11|20.14|20.8|19.55|19.21|19.44|18.59|18.72|18.69|18.88|18.89|19.45|19.75|19.45|19.56|18.76|||18.48|18.5|18.8|19.16|19.49|19.25|18.19|19.48|19.96|21.06|20.54|21.18|20.46|19.85|19.8|19.14|20.6|21.05|19.23|17.96|17.1|16.94|17.15|17.16|16.85|16.84|16.6|16.4|15.82|15.89|16.2|16.27|16.35|16.26|16.26|16.35|16.88|16.78|17.02|16.85|16.78|17.09|17.34|17.49|18.38|18.39|18.32|17.8|16.9|16.93|17.08|17.07|16.92|16.68|17.14|16.99|17.46|17.58|17.04|16.95|17.15||||||16.99|17.43|17.45|17.89|17.11|15.74|15.36|15.07|14.57|14.58|14.97|15|14.78|15.02|14.97|14.85||14.78|14.99|14.54|14.68|13.73|13.2|13.45|13.81|13.69|13.55|13.64|13.85|13.94|13.82|13.71|13.65|13.81|13.82|13.95|13.59|13.22|13.35|13.27|12.57|12.6|12.6|12.66|12.97|12.63|12.48|12.18|12.17|12.23|12.18|11.7|11.65|11.97|12.7|13.18|13.04|13.17|12.89|13.5|12.6|12.69|12.28|12.63|12.98|12.95|12.09|11.15|10.7|10.7|10.61|10.18|10.18|10.38|10.63|10.43|10.43|10.47|10.66|10.48|10.54|10.79|10.16|10.18|9.4|9.36||9.19|9.08|9.11|9.2|9.17|9.09|8.98|8.84|8.69|9.03|8.77|8.88|8.71|8.67|8.58|8.39|8.64|8.59|8.61|8.58|||8.43|8.3|8.9|9.2|9.57||9.14|9.395|9.49|9.135|9.085|9.345|9.09|8.935|8.965|8.8|8.8||8.51|8.485|8.65|9.045|8.395|8.5|8.76|8.75|8.65|8.73|8.875|8.985|9.25|8.9|8.9
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|14.29|14.47|14.49|14.6|15.03||||||14.3|13.38|12.62|12.28|12.25|12.31|12.7|13.27|12.38|12.53|12.49|12.08|12.34|12.68|12.8|12.89|12.76|13.28|13.2|12.95|12.69|12.59|12.53|12.16|12.34|11.89|12.16|12.39|12.75|13.15|15.32|13.93|||12.66|11.51|10.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.58|9.58|9.46|9.19|9.18|9.11|9.12||9.1|9.21|9.26|9.34|9.38|9.22|9.18|9.17|9.05|9.2|9.1|9.3|9.42|9.51|9.5|9.36|9.4|9.31|9.48|9.33|||9.22|8.95|8.94|9.05|9.26|9.48|9.62|9.65|9.4|9.42|9.22|8.99|9.06|8.99|8.82|8.71|8.88||8.85|8.74|8.66|8.51|8.46|8.68|8.93|9.04|8.89|8.96|8.89|8.84|8.66|8.68|8.72
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|6.09|6.18|6.13|6.13|6||||||6.04|6.06|5.99|5.75|5.74|5.72|5.72|5.75|5.97|6|5.95|6.01|6.16|6.16|6.47|6.64|6.61|6.77|6.85|6.62|6.45|6.67|7.01|6.9|6.97|6.94|6.96|7.42|7.84|7.85|7.68|7.32|||6.74|6.75|7.1|7.06|6.93|7.09|7.41|7.89|7.4|7.43|7.52|7.59|7.16|7.23|7.3|6.95|7.64|7.64|7.88|7.96|7.7|7.15|7|6.78|6.96|6.95|6.65|6.29|5.99|6.01|5.97|6.03|6.4|6.77|6.4|6.42|6.48|5.9|5.98|5.87|5.99|6.09|6.05|6.06|5.98|5.95|5.65|5.48|5.72|5.79|5.72|5.79|5.83|5.89|6.16|6.1|6.22|6.46|6.35|6.29|5.84||||||6.03|5.51|5.09|5.48|5.14|4.72|4.74|4.8|4.82|4.72|4.85|4.95|4.62|4.65|4.62|4.69||4.69|4.62|4.65|4.54|4.48|4.45|4.48|4.44|4.52|4.59|4.61|4.7|4.73|4.81|4.65|4.65|4.68|4.74|4.67|4.7|4.69|4.85|4.92|5.1|5.01|4.8|4.62|4.75|4.65|4.79|4.39|4.47|4.2|4.18|4.11|4.15|4.17|4.22|4.19|4.11|4.1|4.24|4.24|4.21|4.22|4.19|4.19|4.21|4.18|4.19|4.25|4.21|4.22|4.1|4.11|4.05|4.09|4.13|4.12|4.14|4.13|4.1|4.09|4.1|4.09|4.13|4.12|4.14|4.16||4.14|4.15|4.18|4.15|4.16|4.15|4.2|4.29|4.3|4.2|4.28|4.38|4.67|4.93|4.48|4.1|4.17|4.04|4.08|4.06|||4.07|4.07|4.03|4.07|4.1|4.11|4.11|4.13|4.13|4.13|4.13|4.16|4.17|4.23|4.25|4.2|4.24||4.12|4.17|4.18|4.16|4.13|4.15|4.18|4.25|4.27|4.28|4.32|4.19|4.19|4.21|4.24
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|8.41|8.38|9|8.78|8.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.13|7.85|7.58|7.53|7.6|7.86|7.93|7.88|8.15|8.32|8.43|8.56|8.42|8.5|8.64|8.39||||||8.53|8.07|7.96|8.06|8.05|7.94|8|8.21|7.89|7.89|8.14|8.12|7.96|8.02|7.8|7.48||7.52|7.55|7.33|7.37|7.25|7.03|6.93|6.91|7.07|7.15|7.08|7.05|7.09|7.09|6.92|6.84|6.91|6.76|6.77|6.81|6.75|6.82|6.89|6.85|6.79|6.72|6.61|6.59|6.62|6.77|6.76|6.8|6.83|6.8|6.62|6.68|6.6|6.62|6.6|6.42|6.11|6.04|6.15|6.08|6.1|6.1|6|6.05|6.03|5.97|5.94|5.85|5.84|5.83|5.87|5.86|6.02|5.96|6.05|6.08|6.12|6.2|6.53|6.68|6.66|6.38|6.35|6.24|6.18||6.12|6.23|6.18|6.06|6.1|5.91|5.88|5.85|5.78|5.72|5.53|5.57|5.59|5.58|5.55|5.48|5.48|5.5|5.54|5.45|||5.39|5.34|5.51|5.6|5.73|5.72|5.7|5.81|5.89|5.95|5.97|5.94|5.91|5.81|5.73|5.68|5.67||5.7|5.88|5.65|5.61|5.59|5.6|5.74|5.79|5.74|5.7|5.62|5.57|5.58|5.57|5.57
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|9.91|9.97|9.82|9.77|9.73||||||9.77|9.73|9.69|9.57|9.58|9.43|9.43|9.73|10.06|10.09|10.05|9.93|10.33|10.3|10.31|10.43|10.53|10.77|10.93|10.43|10.25|10.28|10.17|9.93|10.18|10.22|10.19|10.6|11.32|10.81|11.22|10.46|||9.55|9.79|9.73|9.98|10.34|9.99|10.1|10.19|11.05|11.59|11.74|11.99|11.73|12.13|12.33|11.81|12.57|13|13.99|15|16.13|15.03|13.66|12.73|12.99|12.9|13.2|13.58|14.45|13.74|13.43|13.9|12.67|11.52|10.47|9.52|8.65|7.87|7.15|6.5|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|17.5|16.79|16.7|15.58|16.5||||||15.11|13.74|12.49|11.75|11.22|10.94|11.3|10.84|10.44|9.68|9.53|9.31|9.45|9.42|9.59|9.48|9.47|9.38|9.47|9.26|9.04|9.17|9.29|9.06|9.07|9.1|9.26|9.59|9.43|9.43|9.44|9.3|||9.3|9.63|9.83|9.64|9.53|9.52|9.53|9.49|9.83|9.96|10.12|10.27|10.35|10.08|10.09|10.14|9.73|9.63|9.87|9.96|10.04|9.82|9.79|9.72|9.56|9.59|9.61|9.75|9.58|9.16|9.19|9.09|9.15|8.92|9|9.06|9.55|9.55|9.61|9.55|9.46|9.53|9.54|9.45|9.51|9.59|9.45|9.33|9.25|9.2|9.47|9.7|9.75|10.08|10.35|10.16|10.06|10|10.17|10.26|10.21||||||10.25|10.3|9.86|9.78|9.69|9.66|9.71|9.97|9.94|10.24|9.81|10.2|9.44|9.26|9.08|9.12||8.96|8.95|9.05|8.82|8.75|8.55|8.69|8.64|8.92|9.15|9.09|9.3|8.66|8.86|8.61|8.42|8.29|8.3|8.29|8.26|8.24|8.31|8.32|8.28|8.15|8.18|8.32|8.11|8.14|8.15|7.97|7.85|7.91|7.91|7.89|7.9|7.88|8.03|8.06|8.1|8.02|8.06|7.9|7.89|7.84|7.87|7.79|7.84|7.87|7.76|7.73|7.6|7.51|7.54|7.52|7.46|7.7|7.78|7.85|7.92|7.85|7.77|7.85|7.75|7.75|7.93|7.74|7.56|7.66||7.66|7.76|7.77|7.61|7.61|7.55|7.61|7.51|7.54|7.75|7.93|7.98|8.06|8.03|7.91|7.73|7.8|7.6|7.6|7.53|||7.46|7.38|7.45|7.91|8.24|8.25|8.27|8.15|8.11|8.35|8.14|8.16|8.1|8.12|8.12|8.32|7.85||7.95|7.86|7.7|7.65|7.58|7.84|7.92|7.94|7.95|7.82|7.77|7.97|7.99|7.88|7.84
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|7.531|7.377|7.446|7.438|7.054||||||7.1|7.077|7.146|6.977|6.915|6.731|6.715|6.792|6.862|6.877|6.862|6.777|6.885|6.9|6.977|7.046|7.023|6.931|6.885|6.869|6.754|6.831|6.762|6.754|6.608|6.531|6.708|6.854|6.9|6.908|6.869|6.923|||6.831|6.862|7.031|7.015|6.854|6.746|6.846|7.1|7.285|7.208|7.338|7.462|7.423|7.369|7.615|6.954|7.138|7.054|7.346|7.462|7.023|6.962|6.892|6.985|7.008|7.077|6.954|6.915|6.831|6.785|6.792|6.785|6.8|6.8|7.046|7.023|7.285|7.169|6.954|6.892|7.108|7.1|7.062|6.877|6.869|6.662|6.6|6.5|6.477|6.585|6.777|6.808|6.808|6.769|6.862|6.931|6.915|6.746|6.769|6.854|6.838||||||6.8|6.869|6.877|6.754|6.738|6.623|6.692|6.8|6.915|6.654|6.823|6.854|8.62|8.45|8.41|8.37||8.46|8.18|8.11|8.09|8.01|7.91|7.92|7.95|8.03|8.11|8.07|8.13|8.23|8.25|8.15|8.1|8.16|8.13|7.99|7.94|7.88|7.96|7.98|8.13|7.89|7.93|7.71|7.83|7.66|7.63|7.5|7.42|7.43|7.42|7.45|7.46|7.46|7.48|7.24|7.26|7.28|7.22|7.3|7.32|7.37|7.36|7.36|7.36|7.35|7.35|7.32|7.29|7.25|7.2|7.2|7.21|7.31|7.37|7.37|7.39|7.38|7.41|7.44|7.5|7.42|7.47|7.56|7.65|7.6||7.38|7.53|7.49|7.52|7.49|7.47|7.58|7.47|7.5|7.48|7.5|7.61|7.59|7.73|7.72|7.67|8.23|7.63|7.58|7.46|||7.37|7.29|7.33|7.54|7.64|7.63|7.63|7.84|7.93|8.02|7.92|7.95|7.92|7.85|7.9|7.93|7.88||7.89|8|7.98|8.04|7.77|7.65|7.74|7.87|7.83|7.79|7.7|7.74|7.66|7.57|7.52
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|8.75|8.87|8.63|8.54|8.37||||||8.43|8.38|8.42|8.25|8.38|8.3|8.25|8.53|8.99|9.2|8.99|9.03|8.95|9.06|8.76|8.99|8.96|9|9.06|8.76|8.53|9.02|9.52|9.25|9.41|9.33|9.44|10|10.51|10.18|10.29|9.76|||8.91|8.91|9.48|9.34|9.6|9.37|9.78|9.55|8.94|8.39|8.38|8.43|8.2|8.4|8.42|8.48|8.94|8.68|8.79|8.68|8.34|8|7.95|7.65|7.84|7.52|7.49|7.22|6.93|7.01|6.95|7.08|7.33|7.3|7.32|7.25|7.26|7.08|7.13|7.1|7.19|7.27|7.24|7.14|6.95|6.95|6.8|6.7|6.71|6.89|7.01|7.19|7.12|7.17|7.38|7.41|7.5|7.54|7.56|7.35|7.23||||||7.42|7.15|7.05|7.12|7.08|6.87|6.95|6.87|6.89|6.78|7.09|7.14|6.92|7.08|7.08|7.14||7.11|6.87|6.98|6.78|6.64|6.58|6.67|6.55|6.72|6.85|6.93|6.9|7|7.26|6.97|7|6.67|6.96|6.41|6.43|6.37|6.58|6.59|6.86|6.64|6.66|6.42|6.45|6.45|6.54|6.33|6.06|5.88|5.83|5.71|5.77|5.73|5.74|5.8|5.65|5.58|5.63|5.71|5.84|5.86|5.81|5.81|5.87|5.72|5.67|5.7|5.68|5.79|5.67|5.65|5.56|5.68|5.72|5.73|5.73|5.77|5.75|5.72|5.72|5.69|5.73|5.72|5.79|5.86||5.81|5.93|5.96|5.9|5.95|5.92|6.04|6.1|5.98|5.98|6.08|6.19|6.36|6.6|6.33|5.8|5.83|5.61|5.65|5.64|||5.63|5.61|5.7|5.99|6.06|5.95|5.89|6.02|6.08|6.05|6.06|6.15|6.27|6.2|6.28|6.15|6.21||5.94|6.05|6.08|5.95|5.99|6.08|6.18|6.25|6.33|6.33|6.2|5.91|5.92|5.99|6.08
07833|100990|/equities/bohai-piston|SHANGHAICOMP|8.8|8.931|8.438|8.281|8.431||||||8.375|8.344|8.113|7.994|8.031|7.969|8.094|8.281|8.562|8.656|8.719|8.681|8.312|8.3|8.3|7.987|7.763|7.869|7.925|7.969|7.944|7.806|7.875|7.806|7.669|7.562|7.244|7.237|7.162|7.112|7.069|6.969|||6.969|7.013|7.1|7.156|7.125|7|6.856|6.987|7.188|7.369|7.4|7.375|7.369|7.331|7.325|7.175|7.287|7.4|7.8|7.862|7.706|7.731|7.931|7.956|8.019|8.037|8.031|7.719|7.713|7.6|7.569|7.55|7.481|7.537|7.775|7.969|7.594|7.575|7.606|7.312|7.281|7.294|7.312|7.431|7.513|7.362|7.25|7.144|7.119|7.263|7.394|7.594|7.55|7.55|7.7|7.744|7.85|8.075|7.7|7.812|7.862||||||7.3|7.206|7.144|7.237|7.194|7.181|7.237|7.356|7.244|7.062|7.406|7.412|11.6|11.73|11.69|12.02||12.08|11.88|11.98|12.08|12.08|11.98|11.57|11.68|11.77|11.44|10.98|10.88|11.06|11|10.67|10.47|10.65|10.68|10.65|10.5|10.05|9.99|10.04|9.98|9.83|9.96|9.94|9.79|9.86|9.6|9.6|9.68|9.81|9.85|9.67|9.86|9.7|9.77|9.85|9.91|9.73|9.49|9.35|9.41|9.43|9.47|9.5|9.67|9.7|9.72|9.59|9.53|9.3|9.26|9.39|9.25|9.57|9.76|10.56|9.87|9.82|9.63|9.65|9.22|9.25|9.29|9.22|9.23|9.35||9.35|9.33|9.36|9.28|8.85|8.75|8.77|8.75|8.92|8.88|9.02|9.1|9.09|9.1|9.1|9|8.98|8.91|9.18|9.08|||8.97|8.77|9.06|9.28|9.53|9.56|9.65|9.89|10.1|10.24|10.28|9.75|9.88|9.16|8.98|8.83|8.83||8.72|8.57|8.7|8.24|8.08|8.14|8.39|8.35|8.45|8.45|8.29|8.34|8.37|8.26|8.22
07834|100995|/equities/bohui|SHANGHAICOMP|4.015|4.015|4.13|4.125|4.115||||||4.195|4.095|4.075|4.01|3.915|3.715|3.685|3.715|3.735|3.69|3.83|3.77|3.775|3.76|3.64|3.405|3.44|3.235|3.11|3.09|2.965|2.965|2.99|3.005|3|3.01|3.025|3.035|3.055|3.03|3.04|3.07|||2.95|2.95|2.98|2.825|2.825|2.825|2.835|2.815|2.88|2.9|2.955|2.97|2.995|3.2|3.285|3.26|3.22|3.28|3.335|3.325|3.335|3.34|3.365|3.46|3.37|3.385|3.365|3.32|3.32|3.275|3.285|3.31|3.265|3.29|3.305|3.345|3.375|3.355|3.425|3.405|3.45|3.435|3.4|3.375|3.275|3.245|3.25|3.2|3.205|3.235|3.265|3.27|3.255|3.255|3.31|3.32|3.305|3.35|3.285|3.225|3.2||||||3.175|3.13|3.115|3.17|3.17|3.185|3.25|3.265|3.29|3.275|3.23|3.21|3.125|3.115|3.055|3.05||3.05|3.04|3.06|3.08|3.12|3.1|3.025|3.035|3.055|3.115|3.165|3.25|3.3|3.345|3.33|3.27|3.22|3.245|3.25|3.26|3.29|3.3|3.295|3.26|3.21|3.04|3.095|3.055|3.02|2.87|2.845|2.885|2.87|2.9|2.94|2.93|2.91|2.88|2.81|2.81|2.775|2.67|2.88|2.745|2.635|2.57|2.585|2.6|2.63|2.65||||||||||||||||||||||||||||||||||||||||||||||2.725|2.65|2.71|2.765|2.76|2.76|2.705|2.715|2.78|2.805|2.89|2.9|2.94|3.095||2.92|2.88|2.835|2.84|2.87|3|2.87|2.92|2.8|2.77|2.76|2.575|2.555|2.56|2.575
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|25.98|26.6|25.88|25.07|24.08||||||24.67|24.63|24.96|23.95|24.57|24.14|23.84|25.4|26.7|26.21|26.62|26.79|26.44|26.66|28.35|28.1|29.13|30|29.73|27.2|25.15|25.38|24.04|21.98|22.25|23.78|23.19|23.5|23.36|23.69|22.11|21.51|||20.1|19.82|20.6|19.96|19.76|19.95|20.27|20.87|20.12|19.95|19.99|20.03|20.3|20.77|20.89|21.04|21.29|21|21|21.29|21.46|20.03|19.99|18.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.65|16.64|16.82|16.96|16.56|16.1|16.11|15.86|15.7|15.99|15.62|15.61|15.72|15.88|16.04|15.8|15.87|15.65|15.75|15.91|16.16|15.96|16.29|15.55|15.57|15.68|15.69|15.74|15.88|15.94|15.35|15.39|15.54|15.64|15.54|15.45|15.42|15.39|15.43|15.6|15.44|15.5|15.54||15.55|15.65|15.68|15.9|16|15.92|16.05|15.89|15.98|15.88|15.99|16.36|16.3|16.55|16.62|15.97|15.9|15.99|16.2|16.38|||16.07|16.04|16.67|16.8|16.7|16.5|16.51|16.65|16.73|16.83|16.79|17.3|17.56|17.54|17.41|17.46|17.28||16.85|17.12|16.91|16.84|16.85|16.71|16.96|17.25|17|17.2|17.33|17.28|17.92|18.38|18.97
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|4.95|5|5.01|4.92|4.82||||||4.83|4.73|4.72|4.68|4.67|4.59|4.53|4.64|4.79|4.8|4.78|4.87|5.14|5.23|5.47|5.2|4.85|4.89|4.88|4.84|4.73|4.91|5.17|5.13|5|5.04|5.1|5.23|5.37|5.45|5.69|5.32|||5.15|5.11|5.2|4.96|4.8|4.84|4.99|5.25|5.03|4.87|4.89|4.95|5|5.08|4.75|4.58|4.75|4.37|4.39|4.39|4.34|4.26|4.31|4.32|4.01|3.98|4|3.93|3.83|3.78|3.76|3.79|3.92|3.92|3.97|3.98|4.19|3.98|3.84|3.74|3.81|3.84|3.87|3.7|3.75|3.5|3.42|3.37|3.37|3.41|3.46|3.5|3.57|3.54|3.58|3.58|3.5|3.5|3.53|3.56|3.54||||||3.52|3.51|3.47|3.5|3.49|3.46|3.55|3.55|3.6|3.43|3.57|3.44|3.41|3.48|3.34|3.35||3.36|3.3|3.36|3.28|3.26|3.18|3.15|3.16|3.25|3.28|3.29|3.28|3.29|3.2|3.18|3.16|3.17|3.15|3.17|3.17|3.19|3.11|3.13|3.12|3.09|3.05|3.05|3.02|3.04|3.03|2.95|2.93|2.92|2.91|2.92|2.93|2.9|2.9|2.9|2.91|2.87|2.88|2.85|2.85|2.85|2.9|3.05|3.04|3|2.98|2.97|2.95|2.94|2.94|2.92|2.92|2.94|2.97|2.98|2.99|2.98|2.97|2.96|2.95|2.93|2.93|2.93|2.93|2.96||2.95|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.94|2.93|2.95|2.96|2.99|2.96|2.98|2.9|2.9|2.9|2.9|2.9|||2.92|2.92|2.95|2.98|2.98|2.98|2.98|3|3.01|3.01|3.02|3.04|3.05|3.13|3.04|3|2.98||2.94|2.98|2.95|2.95|2.95|2.94|2.94|2.94|2.93|2.93|2.87|2.85|2.85|2.86|2.88
07842|100848|/equities/sd-hiking|SHANGHAICOMP|12.127|12.6|12.587|12.567|12.667||||||12.667|12.327|12|11.74|11.773|11.5|11.46|11.78|11.867|11.907|11.867|11.6|12.12|12.2|12.373|12.247|11.953|12.273|12.307|12.127|12|12.133|11.38|11.393|11.247|11.393|11.6|11.387|11.4|10.413|10.473|10.653|||10.553|10.733|11.253|11.333|11.533|11.06|11.113|12.4|12.853|13.033|13.1|12.327|12.167|12.4|12.56|12.667|12.333|11.74|11.207|11.267|10.933|10.227|10.26|10.4|10.127|9.847|9.733|9.333|8.94|8.74|8.773|8.84|8.84|8.613|8.907|8.787|9.3|9.467|9.8|9.5|9.5|9.367|9.507|9.5|9.22|9.247|9.253|8.553|8.333|8.567|8.053|7.687|7.747|||||||||||||||||||7.667|7.36|7.413|7.46|7.533|7.167|7.193|6.947|6.907|6.94|7.053||6.913|6.953|6.993|7.18|6.9|6.88|6.827|6.993|6.653|6.56|6.453|6.5|6.607|6.593|6.613|6.44|6.267|6.26|6.3|6.24|6.14|6.24|6.267|6.173|6.067|6.08|6.06|6.047|6.047|6.02|5.94|5.9|6.113|5.987|5.993|6.1|6.067|6.133|6.247|6.3|6.253|5.967|6.113|6.08|6.013|6.22|6.367|6.373|6.46|6.613|6.52|6.42|6.307|6.347|5.92|5.807|5.8|6.1|5.86|5.533|5.547|5.52|5.493|5.46|5.52|5.427|5.433|5.553|5.58||5.587|5.66|5.7|5.7|5.493|5.467|5.573|5.44|5.48|5.48|5.58|5.833|5.747|5.793|5.813|5.82|5.847|6|6.08|5.58|||5.367|5.187|5.387|5.52|5.553|5.473|5.507|5.507|5.48|5.573|5.62|5.633|5.607|5.707|5.587|5.58|5.46||5.46|5.407|5.433|5.373|5.28|5.527|5.733|5.82|5.807|5.833|5.86|5.967|6.04|5.893|6.013
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|3.415|3.42|3.39|3.375|3.36||||||3.375|3.4|3.39|3.25|3.235|3.215|3.22|3.265|3.33|3.335|3.33|3.3|3.425|3.475|3.46|3.515|3.5|3.465|3.525|3.315|3.25|3.36|3.31|3.22|3.23|3.21|3.275|3.375|3.325|3.38|3.305|3.285|||3.195|3.245|3.29|3.31|3.3|3.24|3.265|3.34|3.36|3.29|3.33|3.37|3.39|3.32|3.325|3.205|3.255|3.205|3.3|3.29|3.27|3.24|3.215|3.155|3.16|3.17|3.175|3.125|3.075|3.08|3.11|3.11|3.14|3.125|3.09|2.99|3.07|3.01|3.025|3.025|3.04|3.04|3.05|3.035|3.01|3|2.965|2.93|2.925|2.965|3.035|3.06|3.045|3.06|3.11|3.095|3.12|3.12|3.135|3.17|3.18||||||3.16|3.17|3.11|3.09|3.085|3.08|3.115|3.205|3.075|3.055|3|2.99|5.93|5.9|5.87|5.9||5.83|5.79|5.76|5.74|5.7|5.61|5.6|5.63|5.76|5.76|5.75|5.82|5.86|5.88|5.92|5.91|5.93|5.87|5.73|5.67|5.64|5.7|5.67|5.71|5.58|5.57|5.56|5.52|5.61|5.51|5.43|5.38|5.37|5.38|5.4|5.35|5.37|5.4|5.4|5.44|5.42|5.43|5.47|5.51|5.52|5.57|5.59|5.51|5.55|5.48|5.51|5.41|5.32|5.32|5.17|5.14|5.2|5.21|5.2|5.25|5.24|5.24|5.22|5.24|5.2|5.16|5.17|5.19|5.24||5.17|5.19|5.22|5.25|5.32|5.21|5.27|5.24|5.16|5.15|5.15|5.22|5.28|5.38|5.22|5.14|5.19|5.21|5.24|5.22|||5.16|5.12|5.2|5.32|5.25|5.35|5.33|5.43|5.45|5.43|5.4|5.44|5.46|5.49|5.52|5.56|5.53||5.53|5.65|5.71|5.73|5.67|5.68|5.74|5.7|5.71|5.72|5.64|5.59|5.45|5.37|5.33
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|8.446|8.523|8.446|8.438|8.369||||||8.446|8.138|8.154|8.015|7.962|7.954|7.769|7.954|8.2|8.3|8.269|8.285|8.446|8.323|8.462|8.569|8.315|8.185|8.231|8.208|7.992|8.138|8.369|8.408|8.277|8.346|8.5|8.815|8.977|9.023|8.862|8.869|||8.685|8.792|8.792|9.092|8.808|8.685|8.423|8.423|8.192|8.231|8.508|8.269|8.285|8.023|8.138|7.946|7.969|7.531|7.669|7.715|7.746|7.515|7.4|7.308|7.438|7.423|7.423|7.469|7.277|7.354|7.454|7.492|7.562|7.185|7.062|6.962|7.146|7.008|6.908|6.938|6.977|6.877|7.015|6.962|6.854|6.862|6.808|6.562|6.538|6.646|6.708|6.738|6.715|6.708|6.854|6.885|7.015|6.985|6.977|6.738|6.692||||||6.592|6.515|6.454|6.485|6.454|6.377|6.438|6.515|6.415|6.369|6.646|6.692|8.72|8.85|8.85|8.78||8.75|8.75|8.75|8.74|8.67|8.5|8.64|8.65|8.8|8.95|9.1|9.12|9.14|8.98|8.97|8.82|8.65|8.48|8.45|8.46|8.08|8.15|8.22|8.25|8.17|8.17|8.21|8.22|7.95|7.91|7.78|7.69|7.69|7.66|7.56|7.62|7.64|7.77|7.85|7.88|7.65|7.56|7.85|7.65|7.66|7.36|7.35|7.36|7.21|7.23|7.15|7.18|7.18|7.29|7.22|7.07|7.22|7.14|7.17|7.29|7.09|7.05|7.1|7.18|6.77|6.84|6.83|6.84|6.96||6.98|7.14|7.11|7.11|6.92|6.94|7|6.86|6.88|6.92|6.94|7.02|7.13|7.16|7.09|6.86|6.98|7.03|6.88|6.74|||6.56|6.52|6.55|6.8|6.81|6.74|6.74|6.78|6.74|6.66|6.56|6.65|6.65|6.53|6.39|6.3|6.23||6.09|6.18|6.2|6.16|6.14|6.06|6.04|6.11|6.12|6.13|6.12|6.14|6.2|6.31|6.3
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.69|4.73|4.8|4.54|4.45||||||4.46|4.44|4.45|4.35|4.34|4.29|4.22|4.29|4.39|4.39|4.33|4.35|4.54|4.55|4.58|4.49|4.44|4.45|4.43|4.38|4.34|4.35|4.48|4.43|4.39|4.42|4.62|4.74|4.89|4.89|4.78|4.77|||4.61|4.88|4.88|4.91|4.8|4.78|4.83|5.08|4.73|4.7|4.77|4.86|4.79|4.86|4.69|4.49|4.78|4.5|4.56|4.49|4.53|4.38|4.37|4.13|4.03|4.02|4.03|4.05|4|3.89|3.83|3.85|3.87|3.85|3.92|3.88|4.01|4|4.08|4.06|4.09|4.04|3.98|3.87|3.83|3.79|3.72|3.6|3.62|3.77|3.83|3.87|3.91|3.91|3.99|3.96|3.98|4.01|4.08|4.14|4.01||||||4.05|4.15|4.04|4.05|3.96|3.84|3.86|3.96|4.19|3.98|4.09|3.72|3.39|3.39|3.33|3.35||3.22|3.17|3.15|3.13|3.11|3.06|3.12|3.12|3.19|3.18|3.21|3.19|3.15|3.09|3.09|3.05|3.07|3.09|3.08|3.09|3.08|3.1|3.11|3.09|3.03|3.04|2.98|2.97|3.03|2.98|2.88|2.88|2.85|2.85|2.86|2.83|2.83|2.86|2.87|2.79|2.79|2.75|2.78|2.75|2.77|2.8|2.81|2.81|2.76|2.79|2.84|2.66|2.64|2.64|2.64|2.63|2.66|2.69|2.69|2.7|2.68|2.66|2.67|2.67|2.65|2.66|2.66|2.67|2.69||2.68|2.7|2.7|2.71|2.71|2.7|2.72|2.71|2.67|2.67|2.67|2.7|2.71|2.73|2.73|2.66|2.66|2.64|2.66|2.65|||2.64|2.63|2.66|2.7|2.71|2.7|2.71|2.74|2.74|2.75|2.76|2.78|2.79|2.82|2.82|2.8|2.81||2.78|2.79|2.78|2.75|2.75|2.76|2.78|2.78|2.79|2.79|2.74|2.71|2.7|2.7|2.69
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|3.05|3.13|2.95|2.93|2.94||||||2.9|2.88|2.89|2.75|2.74|2.7|2.7|2.79|2.9|2.91|2.84|2.86|2.94|2.97|2.95|2.97|2.96|2.96|3|2.91|2.82|2.94|3.01|2.96|2.93|2.95|3.05|3.15|3.24|3.26|3.24|3.26|||3.13|3.15|3.25|3.23|3.18|3.13|3.33|3.55|3.28|3.13|3.16|3.17|3.05|3.25|3.09|2.82|2.98|2.83|2.87|2.86|2.93|2.7|2.72|2.66|2.65|2.57|2.56|2.58|2.5|2.52|2.56|2.58|2.64|3.09|2.81|2.55|2.32|2.11|||||||||||1.94|1.97|2.01|2.05|2.04|2.06|2.14|2.15|2.08|2.06|2.07|2.04|2.01||||||1.99|2|2.01|2|2|1.95|2|2.02|2.09|2|2.1|1.92|1.9|1.88|1.94|1.84||1.81|1.81|1.82|1.79|1.77|1.75|1.77|1.75|1.8|1.83|1.83|1.85|1.82|1.8|1.73|1.73|1.74|1.75|1.76|1.76|1.75|1.82|1.76|1.74|1.71|1.71|1.71|1.68|1.69|1.73|1.65|1.63|1.61|1.6|1.6|1.6|1.6|1.61|1.62|1.58|1.57|1.56|1.57|1.57|1.57|1.59|1.58|1.56|1.56|1.57|1.57|1.53|1.52|1.52|1.52|1.52|1.54|1.54|1.55|1.55|1.54|1.54|1.54|1.54|1.54|1.55|1.55|1.55|1.55||1.56|1.56|1.56|1.56|1.56|1.55|1.57|1.55|1.56|1.56|1.56|1.57|1.58|1.58|1.59|1.55|1.54|1.54|1.55|1.53|||1.53|1.53|1.55|1.59|1.6|1.61|1.61|1.63|1.62|1.62|1.62|1.64|1.65|1.67|1.66|1.64|1.64||1.62|1.63|1.66|1.62|1.62|1.64|1.62|1.63|1.64|1.65|1.6|1.59|1.6|1.58|1.58
07849|100728|/equities/jinjing|SHANGHAICOMP|4.18|4.03|3.99|4.06|3.93||||||3.93|3.89|3.85|3.74|3.7|3.68|3.67|3.74|3.81|3.83|3.82|3.8|3.92|3.92|3.96|3.95|3.9|3.86|3.87|3.84|3.77|3.87|3.93|3.91|3.97|3.98|4.08|4.12|4.16|4.2|4.22|4.17|||4.13|4.12|4.04|4.08|4.07|4.04|4.02|4.12|4.06|4.12|4.21|4.24|4.19|4.19|4.25|3.98|4.1|3.96|4.07|4.07|4.08|3.98|4.05|3.96|3.98|3.99|3.92|3.92|3.86|3.83|3.83|3.82|3.77|3.77|3.85|3.83|3.92|3.88|3.88|3.88|4|3.9|3.85|3.79|3.82|3.75|3.69|3.66|3.57|3.61|3.73|3.79|3.76|3.83|3.92|3.96|3.98|3.82|3.89|3.92|3.83||||||3.76|3.72|3.68|3.74|3.7|3.65|3.7|3.79|3.85|3.72|3.78|3.65|3.6|3.54|3.51|3.54||3.52|3.48|3.48|3.47|3.41|3.39|3.45|3.46|3.42|3.45|3.45|3.49|3.52|3.48|3.51|3.51|3.51|3.58|3.67|3.38|3.19|3.25|3.23|3.19|3.15|3.16|3.19|3.15|3.15|3.14|3.1|3.1|3.13|3.06|3.04|3.04|3.05|3.07|3.15|3.02|2.98|2.96|2.98|2.98|2.99|3.03|3.03|2.99|3.07|2.93|2.91|2.87|2.85|2.86|2.86|2.84|2.94|2.96|2.97|2.98|2.99|2.97|2.98|2.98|2.97|2.97|2.97|2.97|2.98||2.99|3|3|3|3.01|3|3.01|2.98|2.99|2.99|3|3.04|3.04|3.06|3.05|2.99|3.02|3.03|3.07|3.05|||3.01|3|3.07|3.12|3.1|3.11|3.13|3.18|3.2|3.21|3.2|3.22|3.23|3.24|3.25|3.24|3.22||3.2|3.26|3.27|3.2|3.23|3.27|3.28|3.31|3.31|3.28|3.24|3.23|3.2|3.24|3.22
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.55|6.61|6.28|6.15|6.09||||||6.03|5.99|5.91|5.86|5.82|5.68|5.77|||||||||||5.93|5.88|5.83|5.67|5.71|5.72|5.68|5.65|5.63|5.73|5.94|6|5.93|5.88|5.81|||5.71|5.81|5.89|5.96|5.92|5.86|5.76|6|6.13|6.22|6.39|6.3|6.31|6.22|6.17|6.06|6.23|6.2|6.47|6.51|6.47|6.51|6.46|6.51|6.67|6.52|6.5|6.53|6.51|6.49|6.7|6.82|6.95|6.55|6.75|6.37|6.03|6.02|6.25|6.09|6.16|6.21|6.21|6.17|6.2|6.29|6.27|6.2|6.2|6.02|6.19|6.12|5.69|5.84|5.99|5.9|5.85|5.81|5.89|5.97|5.95||||||5.94|5.88|5.78|5.88|5.84|5.82|5.93|5.64|5.74|5.63|5.54|5.63|5.51|5.41|5.28|||5.26|5.16|5.12|5.09|5.03|4.97|4.93|4.9|5.04|5.08|5.1|5.16|5.13|5.41|5.16|||||||||||4.77|4.77|4.78|4.75|4.75|4.68|4.65|4.61|4.59|4.59|4.63|4.63|4.66|4.59|4.59|4.53|4.46|4.51|4.56|4.52|4.48|4.51|4.48|4.43|4.39|4.39|4.35|4.29|4.29|4.28|4.26|4.35|4.43|4.44|4.45|4.44|4.42|4.45|4.47|4.36|4.36|4.33|4.34|4.36||4.39|4.45|4.46|4.5|4.51|4.47|4.52|4.53|4.45|4.41|4.32|4.37|4.42|4.47|4.4|4.3|4.35|4.38|4.41|4.36|||4.36|4.33|4.47|4.73|5.08|5.18|4.86|4.69|4.64|4.66|4.58|4.6|4.56|4.55|4.56|4.53|4.53||4.47|4.43|4.49|4.49|4.52|4.64|4.68|4.76|4.77|4.78|4.83|4.93|4.97|5|4.87
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|9.41|9.04|8.96|9.1|8.78||||||8.7|8.55|8.6|8.25|8.26|8.28|8.52|8.94|9.03|8.67|8.81||9.25|9.08|9.25|9.37|9.42|9.83|9.39|9.03|9.15|9|8.42|8.46|8.59|7.9|7.64|7.8|7.88|7.72|7.83|7.67|||8|8.19|7.61|7.7|8.4|8.45|8.29|8.81|9.15|9.19|9.35|9.51|9.6|9.42|9.49|9.28|9.38|9.63|9.38|9.45|9.22|9.37|9.5|9.39|9.65|9.67|9.28|9.28|9.31|9.49|9.84|9.19|8.66|8.69|8.69|8.72|9.25|9.32|9.43|9.42|9.72|9.73|9.82|9.67|10.29|10.14|10.15|10.19|10.3|9.98|9.46|10|11.17|10.62|10.99|9.99|9.36|8.51|7.95|7.85|7.47||||||7.15|7.24|7.33|7.41|7.19|7.26|7.38|6.72|6.75|6.54|6.74|6.75|6.64|6.81|6.66|6.72||6.66|6.59|6.57|6.78|6.27|6.23|6.25|6.26|6.5|6.7|6.65|6.62|6.76|6.69|6.96|6.58|6.68|6.78|7.04|7.46|6.88|6.87|6.63|7.18|6.77|6.15|5.72|5.67|5.43|5.35|5.27|5.2|5.27|5.32|5.27|5.72|5.34|5.6|5.55|5.42|5.34|5.36|5.46|5.19|5.08|5.07|5.13|5.06|5.01|4.99|4.95|4.92|4.86|4.88|4.9|4.85|4.96|5.01|5.06|5.13|5.02|5.02|5.03|5.03|5.06|5.09|5.09|5.06|5.2||5.03|5.08|5.09|5.06|5.05|4.99|5.02|5.07|4.96|4.93|4.95|5.08|5.09|5.12|5.03|5.05|5.11|5.15|5.21|5.23|||5.15|5.17|5.15|5.45|5.48|5.49|5.55|5.84|5.9|5.81|5.98|5.85|5.94|5.88|6.09|6.05|6.3||6.03|5.62|5.71|5.52|5.66|5.49|5.45|5.34|5.37|5.22|5.16|5.26|5.25|5.46|5.38
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.088|3.744|3.72|3.736|3.508||||||3.34|3.324|3.336|3.244|3.248|3.236|3.176|3.3|3.456|3.452|3.38|3.404|3.608|3.676|3.76|3.912|3.912|3.952|4.024|3.824|3.744|3.92|4.216|3.92|3.812|3.832|3.956|4.232|4.172|4.24|4.192|3.836|||3.628|3.632|3.732|3.648|3.564|3.548|3.632|3.872|3.628|3.428|3.392|3.4|3.4|3.464|3.416|3.352|3.58|3.468|3.528|3.592|3.588|3.32|3.376|3.144|3.116|3.148|3.08|2.996|2.852|2.804|2.808|2.832|2.872|2.88|2.892|2.836|2.88|2.9|2.9|2.852|2.904|2.936|2.856|2.832|2.828|2.764|2.704|2.62|2.632|2.688|2.756|2.768|2.776|2.728|2.776|2.776|2.784|2.796|2.84|2.864|2.728||||||2.72|2.656|2.664|2.696|2.672|2.66|2.712|2.78|2.768|2.7|2.792|2.724|6.72|6.77|6.68|6.83||6.88|6.74|6.92|6.64|6.07|5.96|5.92|5.95|5.95|6.04|6.05|6.12|5.91|5.92|5.97|5.91|5.98|6.05|6.07|6|6.04|6.14|6.33|6.08|6|5.87|5.93|5.85|5.95|6.14|6.02|5.89|5.95|5.91|5.44|5.51|5.38|5.31|5.2|5.18|5.22|5.06|5.07|5.07|5.12|5.16|5.13|5.05|5.11|5.02|5.02|5.03|5.02|5.02|5|4.92|4.99|5.01|5.05|5.07|5.13|5.13|5.19|4.96|4.88|4.86|4.86|4.85|4.92||4.91|4.93|4.95|4.93|4.98|4.93|4.91|4.89|4.86|4.84|4.87|4.96|4.98|5.01|5.02|4.82|4.82|4.92|4.92|4.89|||4.9|4.9|4.98|5.04|4.91|4.89|4.93|5.02|5|5.04|5.05|5.09|5.12|5.16|5.11|5.09|5.11||5.02|5.11|5.04|4.96|5.01|5.07|5|5.05|5.11|4.95|4.9|4.82|4.74|4.72|4.72
07854|100686|/equities/pharm-glass|SHANGHAICOMP|13.73|13.78|13.74|13.77|13.42||||||13.46|13.45|13.41|13.13|13.09|13.04|13.13|13.28|13.62|13.66|13.35|13.3|12.85|12.83|12.89|12.75|12.74|12.76|12.66|12.64|12.46|12.36|12.33|12.23|12.11|12.08|12.3|12.53|12.57|12.64|12.61|12.49|||12.8|12.25|12.54|12.49|12.43|12.38|12.32|12.64|12.81|12.92|13.18|13.38|13.43|13.14|13.1|12.82|12.9|13.1|13.47|13.4|13.24|13.25|13.3|13.37|13.57|13.5|13.4|13.18|13.1|13.3|13.39|13.18|12.96|12.99|13.17|12.99|13.3|13.33|13.44|13.41|13.54|13.67|13.93|13.95|14.01|13.46|13.29|12.94|12.72|13.05|13.36|13.49|13.59|13.65|14|14.1|14.08|13.82|13.81|14.12|14.14||||||14.03|14.05|14.06|14.33|14.02|13.44|13.49|13.39|13.26|13.15|13.64|13.69|13.72|13.82|13.47|13.43||13.36|13.32|13.43|13.35|13.14|12.85|12.78|12.88|13.15|13.31|13.07|12.99|13.05|13.27|13.4|13|12.97|12.83|12.35|12.33|11.91|12.1|11.96|11.98|11.95|11.95|11.86|12.09|12.13|11.86|11.89|11.96|11.56|11.53|11.6|11.65|11.52|11.63|11.66|11.6|11.33|11.53|11.59|11.68|11.18|11.23|11.24|11.17|11.22|11.12|11.09|11.05|10.94|10.88|10.88|10.84|10.77|10.89|10.91|10.89|10.87|10.89|10.89|10.83|10.96|11.39|11.15|11.12|11.26||11.23|11.42|11.43|11.35|11.33|11.09|11.07|11.09|11.21|11.2|11.16|11.22|11.23|11.37|11.75|11.39|11.4|11.42|11.36|11.25|||11.05|10.72|10.82|10.94|11.2|10.97|10.93|10.95|10.99|10.99|10.96|11.19|11.15|11.1|11.21|11.32|11.2||10.96|10.9|10.96|10.86|10.79|10.74|10.91|10.79|10.79|10.84|10.7|10.77|10.73|10.67|10.53
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.182|3.124|3.087|3.25|3.121|3.103|3.126|2.932|2.826|2.903|2.9|2.966|2.963|2.932|3|2.968|2.932|2.937|2.921|2.845|2.85|2.839|2.939|3.032|3.068|3.234|3.513|3.453|3.163|3.211|3.411|3.389|3.311|3.153||||||3.095|2.934|2.974|2.963|2.995|3|2.763|2.771|2.705|2.716|2.761|2.826|10.88|10.66|10.66|10.24||10.1|10.22|10.2|10.13|10.16|10.06|10.53|10.59|10.39|10.4|10.44|9.55|9.43|9.44|9.44|9.29|9.35|9.24|8.96|8.84|8.85|8.93|8.96|8.95|9.05|9.12|9.11|9.01|9.05|8.91|8.86|8.9|9|9.05|8.98|9.17|9.25|9.27|9.53|9.55|9.1|8.66|8.68|8.7|8.75|8.8|8.82|8.84|8.9|8.82|8.9|8.95|8.95|9|8.94|8.84|8.87|8.98|9.03|9.17|9.13|8.95|8.87|8.88|8.98|8.95|9.18|8.69|8.61||8.15|8.23|8.2|8.26|8.22|8.12|8.14|8.09|8.17|8.21|8.18|8.23|8.24|8.12|8.13|8.17|8.27|8.25|8.27|8.34|||8.2|8.07|8.07|8.3|8.5|8.53|8.12|8.16|8.36|8.36|8.42|8.23|8.3|8.18|8.19|8.24|8.2||8.09|7.92|7.89|7.9|8.27|8.36|8.25|8.21|8.23|7.94|7.8|7.82|7.9|7.93|7.96
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|9.659|9.777|9.418|8.659|8.636||||||8.65|8.664|8.668|8.423|8.432|8.245|8.232|8.527|8.682|8.777|8.732|8.727|9.059|9.082|9.145|9.25|9.227|9.391|9.432|9.455|9.291|9.327|9.205|9.173|9.227|8.877|8.677|8.832|8.895|8.95|8.973|8.986|||8.886|8.945|9.027|9.236|9.618|9.632|8.945|9.032|9.391|9.555|9.682|9.932|9.914|9.727|9.818|9.409|9.791|10.164|10.241|10.15|10.223|10.341|10.455|10.8|9.818|8.927|8.209|8.386|8.182|7.977|7.705|7.882|7.905|7.705|7.832|7.95|8.341|8.5|7.932|7.955|8.05|7.827|7.218|7.273|7.195|6.973|6.9|6.777|6.818|7.032|6.941|6.836|6.864|6.977|7.009|6.991|7.059|7.068|7.309|7.236|7.264||||||7.341|7.327|7.286|7.364|7.159|7.018|7.095|7.182|7.314|7.373|7.118|7.177|6.791|6.918|6.645|6.682||6.595|6.627|6.682|6.668|6.582|6.677|6.095|6.1|6.273|6.304|6.232|6.286|6.314|6.391|6.345|6.345|6.3|6.395|6.205|6.091|6.086|6.132|6.136|6|5.955|6.032|6.009|6.114|5.841|5.864|5.7|5.582|5.673|5.682|5.764|5.795|5.773|5.895|5.886|5.886|5.877|5.818|5.641|5.614|5.627|5.782|5.841|5.841|5.873|5.836|5.8|5.882|5.809|5.691|5.682|5.609|5.932|6.123|6.182|6.191|6.059|5.968|5.945|5.932|6.091|6.177|6.218|6.223|6.159||6.168|6.223|6.273|6.473|6.682|6.945|6.595|6.336|6.795|6.591|6.659|6.459|6.636|6.482|5.895|5.795|5.7|5.645|5.654|5.432|||5.55|5.455|5.636|6.127|6.295|6.227|6.25|6.445|6.909|6.664|6.391|6.336|6.154|6.327|6.332|6.341|6.341||6.209|6.177|6.214|6.354|6.382|6.527|6.9|||6.641|6.705|7.045|7|7.145|6.977
07860|100941|/equities/sgsb-group|SHANGHAICOMP|13.26|13.18|12.97|12.98|12.96||||||12.95|12.84|12.71|12.45|12.48|12.42|12.28|12.69|12.98|13.09|13.04|12.89|13.43|13.39|13.34|13.57|13.53|13.32|13.19|13.38|14.69|14.25|14.3|14.58|14.87|14.7|14.11|13.8|13.38|13.47|13.26|13.28|||13.38|13.19|12.95|13.1|12.95|12.5|12.09|11.63|11.79|11.95|11.99|12.07|11.95|11.88|11.65|11.68|12.13|12.38|12.94|12.95|12.88|12.87|13.23|13.22|13.05|13.1|13|12.77|12.58|12.59|12.49|12.48|12.47|12.35|12.85|13.03|13.52|13.54|13.99|13.66|13.59|13.97|14.1|13.81|14.22|14.56|13.98|13.82|13.8|13.46|12.83|12.82|12.68|12.4|12.88|12.77|12.58|12.5|12.2|12.42|12.49||||||12.25|12.19|12.18|12.98|12.46|12.34|12.28|12.2|11.8|11.89|12.39|12.5|11.68|11.92|11.84|11.88||11.9|11.88|11.64|11.53|11.48|11.32|11.42|11.54|12.04|12.11|12.02|11.75|11.72|11.63|11.49|11.5|11.7|11.64|11.72|11.45|11.33|11.35|11.35|11.4|11.4|11.44|11.35|11.4|11.6|11.33|10.82|10.85|10.99|10.99|11.07|11.27|11.33|11.45|11.47|11.51|11.29|11.3|11.72|11.98|12.38|12.69|11.79|11.11|10.99|10.78|10.66|10.65|10.8|10.81|10.78|10.75|10.82|10.58|10.7|10.89|11|10.93|10.76|9.81|9.89|9.97|9.99|10.21|10.35||10.41|10.52|10.08|10.14|10.16|9.93|10.05|9.71|9.93|9.8|9.81|9.97|10.08|10.07|9.79|10.24|10.43|10.6|10.47|10.08|||9.88|9.71|9.8|10.22|10.75|10.96|10.95|11.75|11.88|11.94|11.85|12.06|12.22|12.75|12.97|12.26|12.17||12.25|12.46|12.48|12.1|12.28|11.77|11.17|11.15|10.82|9.96|9.98|10.39|10.22|10.25|9.91
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.722|0.723|0.724|0.721|0.72||||||0.719|0.717|0.708|0.701|0.704|0.707|0.703|0.709|0.71|0.712|0.707|0.705|0.711|0.708|0.711|0.714|0.712|0.703|0.7|0.7|0.702|0.701|0.708|0.702|0.74|0.701|0.696|0.691|0.686|0.686|0.684|0.685|||0.678|0.677|0.677|0.676|0.676|0.67|0.669|0.675|0.676|0.675|0.669|0.669|0.667|0.665|0.66|0.658|0.668|0.671|0.685|0.688|0.679|0.675|0.689|0.693|0.696|0.7|0.696|0.68|0.674|0.675|0.671|0.665|0.669|0.666|0.669|0.67|0.684|0.682|0.684|0.68|0.679|0.68|0.681|0.679|0.68|0.684|0.679|0.663|0.666|0.664|0.648|0.658|0.659|0.66|0.661|0.663|0.658|0.658|0.675|0.687|0.684||||||0.679|0.675|0.669|0.698|0.681|0.681|0.685|0.684|0.684|0.676|0.687|0.687|0.661|0.669|0.666|0.651||0.64|0.639|0.633|0.633|0.633|0.621|0.611|0.61|0.619|0.62|0.621|0.614|0.615|0.613|0.612|0.611|0.611|0.602|0.593|0.591|0.584|0.585|0.581|0.58|0.58|0.582|0.577|0.571|0.575|0.573|0.564|0.564|0.567|0.566|0.566|0.567|0.566|0.564|0.561|0.56|0.558|0.559|0.562|0.562|0.567|0.568|0.564|0.559|0.559|0.557|0.552|0.55|0.545|0.548|0.549|0.55|0.556|0.553|0.558|0.558|0.561|0.563|0.565|0.55|0.55|0.551|0.55|0.552|0.559||0.564|0.563|0.561|0.561|0.564|0.558|0.559|0.553|0.557|0.553|0.555|0.556|0.557|0.558|0.561|0.564|0.563|0.564|0.564|0.557|||0.553|0.549|0.553|0.567|0.572|0.569|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.58|0.58||0.58|0.58|0.58|0.58|0.58|0.59|0.57|0.57|0.57|0.55|0.55|0.55|0.54|0.55|0.54
07862|100812|/equities/yatong|SHANGHAICOMP|12.28|12.36|11.84|11.8|11.3||||||11.32|11.2|11.06|10.78|10.74|10.63|10.99|11.24|11.4|11.3|11.09|10.94|10.97|11.07|11.26|11.43|11.55|11.15|10.76|10.95|10.14|10.29|10.29|10.15|10.16|10.08|10.25|10.63|10.82|10.86|10.78|10.55|||10.39|10.77|11|11.08|10.91|10.77|11.72|12.65|12.66|12.44|12.4|12.72|12.2|11.71|11.68|11.35|11.64|11.65|11.76|11.79|11.74|11.5|11.77|12.25|11.95|12.03|12.38|11.93|11.54|11.44|11.59|11.54|11.23|11.49|11.57|11.17|10.92|10.84|10.99|10.87|11.02|10.88|10.91|11.18|11.42|11.38|10.84|10.57|10.6|10.65|10.93|11.38|12.55|12.12|11.39|11.07|10.98|10.85|11.03|11.09|11.03||||||11.33|11.38|11.66|11.26|11.3|11.49|11.45|11.6|10.94|10.58|10.26|10.04|10.34|9.68|9.61|9.53||9.57|9.44|9.45|9.29|9.21|9.18|8.96|8.92|9.28|9.44|9.45|9.42|9.6|9.51|9.36|9.35|9.26|9.42|9.46|9.7|8.92|9.03|8.92|8.91|8.93|9.19|9.05|9.04|9.15|8.89|8.91|8.99|8.97|8.92|8.93|8.73|8.67|8.84|8.84|8.8|8.64|8.66|8.75|8.96|8.95|8.75|8.78|8.74|8.84|8.88|8.99|9.28|8.44|7.72|7.55|7.47|7.65|7.8|7.99|8.03|8.03|8.04|7.99|7.97|7.97|8.07|8.08|7.94|8.01||7.99|8.05|7.95|7.97|7.99|7.9|7.98|7.86|7.96|7.91|7.95|8.17|8.29|8.36|8.35|8.31|8.44|8.45|8.37|8.34|||8.18|8.03|8.34|8.81|9.04|9.22|9.15|9.09|9.02|8.93|8.81|8.98|8.9|8.94|8.85|8.63|8.59||8.5|8.43|8.55|8.47|8.98|9.44|9.3|9.06|9.09|8.76|8.59|8.91|8.92|9.12|9
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|14|13.554|13.346|13.269|13.823||||||14.215|13.669|12.654|11.692|11.246|10.861|10.785|11.408|11.539|11.685|11.754|11.269|11.115|11.246|10.4|10.615|10.677|10.331|10.492|9.823|9.031|9.2|9.608|9.438|9.277|9.631|10.315|10.631|10.715|10.969|10.715|10.815|||10.708|10.9|11.269|11.108|10.638|10.369|10.569|11.077|11.323|11.5|12.115|11.769|10.908|11.077|10.969|11.477|12.685|12.831|12.577|12.285|11.969|11.838|11.477|11.631|11.885|11.446|11.377|11.215|10.654|10.269|10.308|9.731|9.869|9.854|10.254|9.362|9.646|9.4|9.462|9.077|9.115|9.3|9.269|9.385|9.115|8.985|8.6|8.446|8.531|8.6|8.962|9.031|8.869|8.662|8.869|8.892|8.677|8.685|8.831|9.015|9.1||||||9.015|8.915|8.7|8.831|8.862|8.631|8.792|8.969|9.131|9.092|9.523|8.938|8.177|8.108|7.985|8.054||8.123|8.039|7.992|7.785|7.677|7.662|7.662|7.592|7.746|7.831|7.785|7.846|7.954|8.008|8.031|8.054|7.962|7.8|7.792|7.677|7.623|7.746|7.769|7.715|7.692|7.739|7.731|7.739|7.808|7.854|7.346|7.439|7.208|7.185|7.138|7.146|7.208|7.277|7.261|7.261|7.239|7.192|7.4|7.477|7.492|7.308|7.3|7.362|7.115|7.123|7.085|7.023|7.015|7.031|7.023|6.977|7.192|7.231|7.369|7.308|7.285|7.185|7.192|7.215|7.192|7.215|7.223|7.261|7.423||7.515|7.623|7.569|7.423|7.415|7.377|7.515|7.323|7.4|7.692|7.761|7.654|7.754|7.831|7.554|7.362|7.454|7.431|7.531|7.469|||7.592|7.269|7.446|7.592|7.731|7.992|8.039|8.261|8.169|8.254|8.215|8.315|8.415|8.539|8.654|8.654|8.469||8.292|8.354|8.438|8.592|8.261|8.6|8.477|7.969|8.039|7.739|7.446|7.423|7.377|7.485|7.277
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|16.95|17.06|17.1|16.96|17.24||||||17.35|16.83|16.84|16.65|16.43|16.29|16.19|16.5|17.09|16.87|17.18|17.08|17.33|17.45|18|18.16|18.17|17.34|17.08|16.45|16.05|16.4|16.74|16.58|16.58|16.5|17.03|17.92|18.86|18.88|18.78|18.38|||17.99|18|18.48|18.3|17.67|17.59|18.13|18.2|18.83|18.09|18.18|18.18|18.29|18.18|18.35|18.1|17.7|16.61|16.92|16.7|16.42|16.26|16.18|16.88|16.71|17.08|16.49|15.18|14.9|14.76|14.82|14.43|14.96|15.12|14.77|14.2|12.97|12.72|12.78|12.51|12.55|12.67|12.85|12.82|12.96|12.41|11.93|11.77|11.71|11.96|12.04|12.2|12.19|12.38|12.52|12.58|12.59|12.62|12.78|13.16|13.24||||||13.18|12.88|12.87|12.99|12.93|12.77|12.88|12.65|12.39|12.56|12.88|12.54|12.37|12.47|12.7|||12.85|12.85|12.68|12.57|12.51|12.48|12.17|12.09|12.31|12.63|12.75|12.74|12.77|12.79|12.91|12.89|12.85|12.75|12.9|12.38|12.22|12.37|12.3|11.88|11.55|11.65|11.49|11.42|11.57|11.48|11.2|10.85|10.75|10.95|10.94|11.01|10.99|11.15|11.02|10.97|10.94|10.93|11.19|11.52|11.58|11.66|11.47|11.37|11.07|11.06|10.97|10.76|11.14|11.19|11.32|11.23|11.31|11.48|11.17|11.03|11.2|11.79|12.12|11.95|12.14|12.39|12.39|12.82|12.97||12.98|12.5|12.22|12.25|12.31|12.01|12.17|12.23|13.16|13.16|13.2|13.26|13.3|13.34|13.33|13.13|13.37|13.57|13.58|13.67|||13.64|12.73|12.57|13.12|12.75|13.26|12.98|13.1|12.14|11.83|11.65|11.54|11.73|11.47|11.09|11.19|11.05||10.73|10.68|10.61|10.52|11.1|11.59|11.5|10.85|10.85|9.95|9.66|9.12|8.87|8.79|8.72
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.698|1.7|1.689|1.688|1.699||||||1.71|1.692|1.7|1.692|1.67|1.65|1.655|1.665|1.696|1.696|1.7|1.7|1.718|1.717|1.73|1.747|1.737|1.715|1.698|1.666|1.645|1.677|1.695|1.69|1.677|1.677|1.711|1.74|1.758|1.778|1.768|1.755|||1.723|1.698|1.747|1.724|1.678|1.656|1.731|1.783|1.789|1.726|1.762|1.77|1.777|1.759|1.757|1.734|1.735|1.622|1.587|1.58|1.588|1.529|1.532|1.555|1.54|1.554|1.555|1.418|1.398|1.397|1.392|1.381|1.389|1.386|1.378|1.398|1.337|1.322|1.332|1.308|1.31|1.315|1.323|1.324|1.326|1.307|1.287|1.28|1.271|1.284|1.285|1.286|1.283|1.29|1.306|1.31|1.294|1.301|1.308|1.335|1.343||||||1.337|1.327|1.324|1.338|1.323|1.307|1.338|1.322|1.3|1.296|1.3|1.286|1.276|1.283|1.285|||1.284|1.287|1.277|1.276|1.276|1.27|1.251|1.257|1.263|1.259|1.265|1.27|1.275|1.283|1.281|1.27|1.278|1.279|1.275|1.262|1.266|1.266|1.264|1.263|1.251|1.256|1.236|1.232|1.235|1.226|1.201|1.193|1.196|1.205|1.2|1.2|1.2|1.209|1.202|1.198|1.194|1.195|1.201|1.201|1.204|1.207|1.208|1.201|1.192|1.194|1.196|1.193|1.193|1.2|1.198|1.2|1.201|1.201|1.2|1.2|1.201|1.195|1.206|1.206|1.2|1.205|1.222|1.217|1.227||1.232|1.233|1.228|1.237|1.233|1.225|1.24|1.231|1.275|1.288|1.309|1.328|1.343|1.355|1.358|1.348|1.356|1.347|1.35|1.366|||1.353|1.311|1.298|1.31|1.295|1.31|1.31|1.327|1.308|1.309|1.293|1.29|1.3|1.297|1.289|1.298|1.293||1.285|1.268|1.251|1.241|1.285|1.281|1.269|1.255|1.264|1.228|1.22|1.18|1.162|1.159|1.16
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|24.6|25|24.515|23.65|23.845||||||24.5|24.5|24.5|24.315|22.495|21.195|21.6|21.105|21.445|20.275|19.76|18.94|19.385|19.585|20|19.1|18.995|19.245|19.345|19.145|19.285|18.83|18.01|17.395|18.095|18.725|18.325|||||||||||17.315|16.85|16.21|16.265|17.005|17.55|17.75|17.99|18.475|18.495|18.2|17.94|17.76|18.1|18.6|19.05|19.07|19|19.39|20.715|19.94|20.465|18.725|18.275|18.19|18.245|18.05|18.49|17.94|17.45|16.98|17.175|17.355|17.95|18.45|18.69|18.875|17.63|18|18.18|17.225|16.05|15.695|15.45|15.09|15.25|15.565|15.925|15.975|15.45|16||||||||||||||||||||||||||||||||||||||||||||||||||||||30.57|30.69|30.62|30.8|31.17|31.05|30.5|28.96|29.17|29.41|29.46|31.39|29.26|29.96|30.33|29.53|29.18|29.66|30.44|30.6|30.05|30.2|30.19|30.37|30.6|29.92|30.39|30.5|30.8|31.3|30.6|29.7|30.44|31.74|32.2|32.6|34.5||34.44|33.9|32.9|32.68|32.66|30.48|30.18||30.28|30.41|30.66|28.41|28.46|28.34|27.79|27.74|27.46|26.97|27.15|27.38|27.5|27.65|27.79|28.45|28.5|28.86|28.94|28.81|||28.5|28.3|29.48|29.15|29.33|29.63|30.69|30.88|31.28|29.98|29.7|29.66|29.08|28.6|28.56|28.37|28.55||28.4|28.34|29.3|28.8|28.05|28.95|29.92|30.59|30.65|30.2|30.23|30.68|30.9|30.97|30.26
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.894|1.925|1.83|1.768|1.746||||||1.845|1.776|1.754|1.79|1.65|1.57|1.575|1.545|1.55|1.5|1.475|1.448|1.49|1.484|1.482|1.464|1.47|1.448|1.449|1.427|1.41|1.404|1.361|1.329|1.329|1.351|1.334|||||||||||1.269|1.238|1.21|1.228|1.265|1.29|1.305|1.305|1.31|1.296|1.268|1.259|1.231|1.238|1.26|1.285|1.274|1.274|1.266|1.3|1.26|1.272|1.225|1.167|1.147|1.116|1.109|1.11|1.107|1.093|1.071|1.075|1.08|1.092|1.097|1.109|1.117|1.099|1.103|1.119|1.087|1.059|1.058|1.038|1.06|1.06|1.071|1.079|1.079|1.025|1.045||||||||||||||||||||||||||||||||||||||||||||||||||||||2.062|2.062|2.046|2.04|2.051|2.008|1.987|1.945|1.945|1.922|1.913|1.928|1.914|1.915|1.914|1.9|1.887|1.89|1.915|1.918|1.894|1.9|1.908|1.914|1.895|1.869|1.847|1.847|1.831|1.837|1.838|1.815|1.852|1.878|1.898|1.879|1.91||1.894|1.88|1.857|1.858|1.849|1.797|1.828||1.836|1.83|1.839|1.787|1.801|1.785|1.764|1.732|1.725|1.7|1.715|1.714|1.72|1.752|1.778|1.786|1.793|1.82|1.83|1.818|||1.814|1.795|1.86|1.91|1.912|1.913|1.932|1.95|1.949|1.907|1.901|1.908|1.9|1.898|1.9|1.884|1.88||1.865|1.849|1.893|1.885|1.923|1.96|2.008|2.012|2.004|1.991|1.995|2.009|2.01|2.014|1.984
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|24|23.75|22.79|22.69|22.6||||||22.66|22.68|22.42|22.28|21.95|21.99|21.79|21.95|22.47|22.6|22.6|22.3|23.36|23.9|23.8|23.5|23.25|23.75|23.7|23.96|23.8|22.77|22.25|22.3|21.24|21.39|21.67|21.97|21.97|21.8|21.8|21.58|||21.45|21.46|21.96|22.24|22.44|22.37|21.89|23.25|24.2|24.48|25.16|25.55|25.52|25|25|24.79|26.49|27|27.05|27.55|27.58|27.7|27.4|28.1|28.22|27.59|27.97|27.97|27.65|27.29|27.1|27.27|27.2|29.5|31.49|31.9|31.5|29.86|30|28.97|27.37|28.47|27.71|27.48|27.2|28|27.28|28.56|31.87|31.6|29.91|28.42|27.53|25.3|24.69|24.39|24.05|24.3|24.5|24.46|24.5||||||24.42|24.52|24.35|24.63|24.58|23.68|23.42|23.48|23.63|23.55|24.36|24.53|24.81|24.99|24.26|24.1||24.3|24.65|24.33|24.88|23.88|23.48|23.44|23.33|23.69|24.21|24.38|25.4|26.82|24.85|23.35|23.08|23.27|23.35|23.82|23.95|24.16|24.86|24.88|25.99|28.56|26.18|23.8|21.64|19.67|17.88|16.25|14.77|13.43|12.21|11.1|10.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|11.96|12.13|12.29|11.9|12.23||||||12.12|11.63|11.2|11.2|10.93|10.3|10.38|10.77|10.75|11.2|10.97|10.99|10.96|10.6|9.95|9.95|9.98|9.3|9|8.8|8.45|8.67|8.75|8.28|8.26|7.94|8.08|8.22|8.38|8.44|8.65|8.53|||8.3|8.2|8.27|7.92|7.66|7.58|7.65|8.03|7.93|8.12|8.19|8.14|8.12|7.79|7.8|7.54|7.73|7.84|8.09|8.13|8.32|8.07|8.15|7.93|7.98|7.57|7.74|7.62|7.51|7.26|7.17|7.27|7|7.07|7.13|6.91|6.84|6.76|6.81|6.78|6.8|6.82|6.89|6.67|6.78|6.72|6.49|6.35|6.37|6.53|6.61|6.69|6.69|6.76|6.82|6.77|6.84|6.81|6.85|6.91|6.93||||||6.89|6.83|6.76|6.73|6.71|6.61|6.73|6.78|6.83|6.8|6.98|6.64|6.57|6.58|6.47|6.47||6.49|6.47|6.4|6.38|6.32|6.22|6.25|6.3|6.51|6.49|6.53|6.39|6.38|6.32|6.3|6.28|6.32|6.32|6.35|6.24|6.15|6.23|6.18|6.19|6.18|6.2|6.2|6.24|6.2|6.13|5.95|5.89|5.88|5.9|5.85|5.87|5.85|5.86|5.84|5.85|5.78|5.77|5.85|5.94|5.95|5.94|5.89|5.85|5.83|5.76|5.73|5.74|5.75|5.88|5.83|5.75|5.87|5.94|6.06|6.05|6.05|6.08|6.09|6.03|6.05|6.09|6.1|6.15|6.25||6.34|6.36|6.29|6.37|6.38|6.34|6.4|6.36|6.65|6.62|6.64|6.77|6.79|6.82|6.78|6.68|6.66|6.78|6.68|6.61|||6.55|6.45|6.43|6.83|6.95|7.15|6.89|7.07|7.07|7.07|6.94|7.05|7.08|7.18|7.02|6.98|6.7||6.7|6.44|6.54|6.44|6.75|7.14|6.86|6.85|6.9|6.75|6.53|6.39|6.43|6.53|6.29
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.556|0.557|0.557|0.559|0.561||||||0.566|0.564|0.562|0.561|0.56|0.558|0.562|0.566|0.564|0.58|0.554|0.546|0.536|0.541|0.538|0.547|0.536|0.53|0.526|0.524|0.519|0.534|0.54|0.54|0.537|0.536|0.544|0.551|0.555|0.556|0.553|0.554|||0.554|0.561|0.549|0.55|0.553|0.549|0.535|0.549|0.546|0.563|0.55|0.521|0.529|0.527|0.511|0.5|0.499|0.501|0.505|0.505|0.5|0.496|0.495|0.498|0.497|0.499|0.496|0.491|0.488|0.482|0.483|0.479|0.478|0.478|0.483|0.485|0.487|0.487|0.483|0.486|0.487|0.485|0.487|0.487|0.486|0.488|0.484|0.48|0.481|0.486|0.488|0.489|0.489|0.493|0.497|0.493|0.49|0.491|0.496|0.499|0.499||||||0.5|0.5|0.497|0.5|0.498|0.491|0.491|0.493|0.49|0.489|0.501|0.496|0.491|0.491|0.488|0.486||0.486|0.485|0.484|0.482|0.482|0.482|0.48|0.479|0.483|0.479|0.478|0.481|0.481|0.483|0.484|0.478|0.479|0.474|0.473|0.473|0.471|0.469|0.466|0.474|0.466|0.465|0.463|0.462|0.463|0.46|0.454|0.454|0.452|0.449|0.449|0.449|0.451|0.448|0.45|0.45|0.45|0.446|||0.452|0.457|0.453|0.446|0.446|0.446|0.443|0.44|0.442|0.447|0.449|0.445|0.449|0.45|0.454|0.456|0.454|0.454|0.455|0.453|0.454|0.456|0.455|0.454|0.46||0.463|0.466|0.465|0.466|0.467|0.464|0.464|0.465|0.468|0.464|0.466|0.468|0.47|0.471|0.474|0.467|0.467|0.479|0.479|0.479|||0.457|0.453|0.458|0.467|0.466|0.466|0.467|0.467|0.468|0.47|0.469|0.469|0.469|0.471|0.464|0.462|0.461||0.463|0.467|0.474|0.459|0.462|0.465|0.459|0.458|0.459|0.454|0.454|0.457|0.458|0.459|0.458
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|7.167|6.788|6.859|6.859|6.782||||||6.872|6.41|6.474|6.532|6.506|6.25|5.981|6.09|6.09|6.103|6.301|6.192|6.327|6.571|6.776|6.788|6.359|5.955|5.955|5.801|5.5|5.506|5.391|5.109|5.006|4.987|5.038|5.269|5.442|5.487|5.506|5.59|||5.5|5.545|5.699|5.641|5.372|5.064|5.295|6.083|5.647|5.288|5.218|5.077|5.141|4.712|4.583|4.474|4.635|4.327|4.263|4.25|4.244|4.282|4.071|4.115|4.083|4.141|4.109|3.801|3.667|3.699|3.744|3.641|3.647|3.673|3.795|3.609|3.66|3.667|3.667|3.814|3.551|3.487|3.378|3.333|3.41|3.231|3.135|3.077|3.109|3.16|3.179|3.218|3.199|3.218|3.301|3.192|3.212|3.205|3.212|3.231|3.231||||||3.231|3.192|3.179|3.199|3.192|3.179|3.212|3.231|3.237|3.154|3.231|3.173|4.94|5|4.83|4.92||4.87|4.92|4.78|4.69|4.69|4.52|4.57|4.59|4.7|4.75|4.72|4.7|4.73|4.65|4.65|4.63|4.66|4.64|4.65|4.65|4.63|4.66|4.67|4.66|4.69|4.76|4.53|4.52|4.54|4.44|4.36|4.34|4.27|4.28|4.28|4.26|4.28|4.3|4.25|4.24|4.22|4.21|4.26|4.27|4.28|4.32|4.32|4.29|4.31|4.3|4.25|4.25|4.22|4.21|4.27|4.28|4.34|4.42|4.47|4.608|4.546|4.554|4.569|4.554|4.492|4.485|4.492|4.531|4.554||4.554|4.561|4.554|4.569|4.608|4.569|4.569|4.531|4.538|4.554|4.561|4.592|4.6|4.623|4.631|4.538|4.569|4.577|4.615|4.623|||4.669|4.638|4.577|4.669|4.723|4.785|4.731|4.785|4.815|4.846|4.815|4.885|4.892|4.869|4.862|4.846|4.815||4.739|4.815|4.808|4.8|4.9|4.923|4.854|4.923|5|4.723|4.677|4.654|4.708|4.577|4.561
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|11|11.1|10.96|10.95|10.88||||||10.86|10.76|10.68|10.46|10.47|10.46|10.45|10.66|11|11.03|10.83|10.85|11.2|11.21|11.2|11.32|11.24|11.18|11.25|11.06|10.84|11.51|11.73|11.56|11.59|11.58|11.75|12.08|12.3|12.12|12.39|12.39|||11.28|11.17|11.55|11.39|11.1|11.11|11.5|12.11|11.37|11.11|11.26|11.19|10.82|10.94|10.82|10.73|11.44|11.2|11.64|11.7|11.05|10.7|10.81|10.37|10.56|10.3|10.3|10.16|9.85|9.85|9.79|9.92|10.17|10.18|10.37|10.26|10.28|10.03|10.05|9.99|10.19|10.21|10.23|10.26|10.02|9.94|9.69|9.49|9.52|9.71|9.95|10.26|10.33|10.24|10.42|10.7|11.2|10.4|10.07|9.95|9.59||||||9.77|9.53|9.47|9.52|9.59|9.57|9.3|9.33|9.3|9.14|9.39|9.48|9.15|9.09|9.1|9.1||9.04|9.08|9.08|8.89|8.81|8.7|8.72|8.59|8.78|8.95|8.95|8.93|8.98|9.11|8.96|8.84|8.94|8.97|8.82|8.77|8.71|8.97|8.97|9.2|8.84|8.86|8.74|8.73|8.75|8.97|8.6|8.47|8.32|8.29|8.07|8.17|8.19|8.14|8.16|8.16|8.02|7.93|7.99|7.98|7.99|8.01|8.04|8.04|7.94|7.95|7.91|7.89|7.92|7.87|7.94|7.73|7.79|7.85|7.88|7.93|7.89|7.84|7.8|7.81|7.78|7.86|7.85|7.87|7.89||7.88|7.97|7.98|7.99|8.03|7.98|8.1|8.16|7.99|7.98|8.05|8.22|8.34|8.64|8.68|7.93|7.96|7.77|7.82|7.8|||7.81|7.78|7.94|8.09|8.1|8.12|8.13|8.23|8.26|8.23|8.23|8.3|8.32|8.35|8.41|8.33|8.32||8.17|8.19|8.2|8.12|8.18|8.29|8.33|8.38|8.43|8.39|8.34|8.15|8.13|8.18|8.16
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|6.973|6.987|6.653|6.28|6.36||||||6.293|6.393|6.167|6.24|6.06|6.053|5.713|5.753|5.893|5.947|5.953|5.9|6.14|6.193|6.247|6.333|6.433|6.027|5.927|5.953|5.5|5.633|5.647|5.76|5.587|5.593|5.667|5.8|6.027|6.12|6.18|5.847|||5.827|5.8|6.053|5.72|5.407|5.307|5.5|5.687|5.7|5.767|5.913|5.967|5.92|5.6|5.64|5.147|5.42|5.52|5.7|5.787|5.7|5.433|5.513|5.247|5.213|5.153|5.313|5.02|4.687|4.407|4.1|4.173|4.2|4.24|4.233|4.193|4.1|4.047|4.073|4.053|4.093|4.04|4.093|4.087|3.973|4.007|3.873|3.833|3.807|3.753|3.787|3.813|3.813|3.88|4|4.04|4.053|4.04|4.033|3.92|3.913||||||3.873|3.887|3.833|3.953|3.867|3.967|3.687|3.613|3.587|3.527|3.66|3.607|3.533|3.547|3.527|3.507||3.527|3.493|3.46|3.433|3.4|3.38|3.387|3.4|3.473|3.5|3.453|3.453|3.48|3.48|3.46|3.5|3.473|3.533|3.453|3.453|3.44|3.48|3.5|3.433|3.387|3.36|3.36|3.347|3.373|3.347|3.293|3.253|3.26|3.273|3.293|3.32|3.34|3.34|3.3|3.273|3.28|3.293|3.24|3.267|3.293|3.373|3.253|3.2|3.193|3.24|3.227|3.233|3.093|3.093|3.12|3.06|3.147|3.16|3.193|3.247|3.233|3.227|3.26|3.213|3.193|3.2|3.193|3.24|3.28||3.28|3.307|3.307|3.32|3.32|3.3|3.427|3.267|3.28|3.293|3.32|3.38|3.393|3.42|3.413|3.407|3.407|3.413|3.44|3.327|||3.327|3.287|3.353|3.407|3.433|3.527|3.46|3.58|3.54|3.52|3.513|3.533|3.527|3.5|3.527|3.46|3.447||3.427|3.407|3.447|3.447|3.587|3.62|3.593|3.56|3.6|3.553|3.467|3.467|3.493|3.54|3.427
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|13.26|12.28|12.17|12.08|11.96||||||11.87|11.82|11.66|11.6|11.43|11.32|11.33|11.45|11.57|11.67|11.74|11.59|11.43|11.48|11.56|11.34|11.31|11.18|10.83|10.78|10.55|10.8|11.08|10.96|10.96|10.86|10.86|11.15|11.22|11.27|11.29|11.3|||11.22|10.86|11.12|11.2|11.2|10.79|10.75|11.05|11.36|11.3|11.33|11.45|11.51|11.37|11.22|11.25|11.27|11.54|12.26|12.35|12.25|12.2|12.27|12.35|12.23|11.82|11.59|11.38|11.34|11.31|11.09|11.16|11.25|11.3|11.32|11.32|11.48|11.38|11.66|11.64|11.68|11.93|11.27|11.24|11.25|11.28|11.15|10.83|10.86|10.87|10.95|11.09|11.2|11.23|11.65|11.81|11.82|11.82|11.81|12.03|12||||||12.09|11.96|11.13|11.33|11.3|11.33|11.35|11.46|11.49|11.55|11.42|11.27|10.95|10.97|10.96|10.98||11.8|10.83|10.52|10.35|10.29|10.11|10.17|10.18|10.4|10.53|10.5|10.58|10.88|10.79|10.74|10.54|10.55|10.45|10.51|10.6|10.65|10.53|10.33|10.38|10.35|10.32|10.35|10.36|10.49|10.43|10.3|10.4|10.45|10.25|10.27|10.41|10.19|10.22|10.25|10|9.86|9.61|9.81|9.84|9.85|9.91|9.88|9.84|9.88|9.88|9.93|9.49|9.45|9.59|9.98|9.41|9.59|9.72|9.75|9.91|9.67|9.74|9.78|9.72|9.8|9.88|9.88|9.96|10.23||10.29|10.31|10.36|10.36|10.32|10.22|10.34|10.35|10.46|10.31|10.29|10.8|10.71|10.55|10.6|10.38|10.32|10.55|10.47|10.27|||10.18|9.95|10.02|10.24|10.35|10.36|10.56|10.86|10.92|11.23|11.3|11.15|11.08|10.8|10.86|10.77|10.73||10.62|10.58|10.68|10.55|11.38|11.58|11.41|11.49|11.82|11.52|11.33|11.38|11.3|11.29|11.04
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.793|0.765|0.763|0.761|0.765||||||0.764|0.76|0.762|0.76|0.755|0.755|0.753|0.758|0.765|0.761|0.762|0.763|0.76|0.764|0.755|0.743|0.74|0.742|0.736|0.734|0.735|0.738|0.743|0.743|0.743|0.741|0.74|0.747|0.748|0.748|0.749|0.754|||0.752|0.742|0.747|0.748|0.742|0.736|0.739|0.745|0.755|0.757|0.755|0.758|0.755|0.747|0.737|0.733|0.733|0.735|0.74|0.739|0.741|0.736|0.745|0.745|0.747|0.748|0.743|0.73|0.724|0.725|0.725|0.727|0.728|0.725|0.733|0.731|0.734|0.738|0.737|0.741|0.746|0.747|0.739|0.736|0.731|0.735|0.731|0.729|0.728|0.732|0.735|0.738|0.74|0.742|0.743|0.743|0.745|0.742|0.749|0.756|0.758||||||0.755|0.755|0.744|0.745|0.742|0.733|0.734|0.74|0.744|0.743|0.755|0.747|0.745|0.742|0.736|0.736||0.756|0.724|0.721|0.72|0.719|0.713|0.706|0.706|0.714|0.724|0.726|0.726|0.729|0.724|0.722|0.717|0.718|0.716|0.706|0.71|0.717|0.71|0.703|0.697|0.693|0.692|0.69|0.689|0.69|0.689|0.685|0.685|0.68|0.675|0.676|0.677|0.676|0.678|0.678|0.68|0.667|0.666|0.674|0.673|0.675|0.672|0.672|0.671|0.672|0.67|0.672|0.66|0.663|0.665|0.666|0.667|0.666|0.677|0.674|0.677|0.68|0.678|0.68|0.68|0.682|0.683|0.68|0.679|0.69||0.693|0.693|0.691|0.691|0.691|0.688|0.688|0.684|0.689|0.682|0.68|0.686|0.681|0.684|0.686|0.677|0.68|0.686|0.688|0.685|||0.681|0.679|0.685|0.693|0.692|0.69|0.69|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.7|0.69||0.69|0.69|0.7|0.7|0.71|0.71|0.71|0.72|0.72|0.71|0.72|0.72|0.71|0.72|0.71
07885|100760|/equities/sh-dragon|SHANGHAICOMP|13.85|13.99|13.94|13.8|14.1||||||14.24|13.6|13.55|13.52|13.35|13.1|13.19|13.25|13.48|13.85|14.04|14.19|13.74|13.89|13.95|14.23|13.89|13.2|12.44|12.29|11.76|11.7|11.79|11.59|11.55|11.55|11.42|11.75|12.39|11.58|11.58|11.4|||10.79|11.11|11.4|11.47|11.35|11.28|11.25|11.93|12.49||13.5|12.55|12.5|12.36|12.33|12.2|12.48|12.44|12.69|12.6|12.64|12.62|12.71|12.87|12.96|13.1|13.38|12.68|12.47|12.17|12.22|12.31|12.63|12.91|13.2|12.88|12.25|12.18|11.96|11.79|11.87|12.08|12.07|11.95|12.38|11.71|10.78|10.47|10.38|10.62|10.88|11.06|11.18|11.49|11.97|11.97|11.85|11.57|11.78|11.85|11.65||||||11.45|11.65|11.45|11.63|11.58|11|10.83|10.75|10.67|10.75|11.47|10.94|10.91|10.87|11.07|10.97||10.75|10.82|10.45|10.33|10.03|9.86|10.05|10.03|10.14|10.56|10.92|10.7|10.65|10.39|10.57|10.38|10.15|10.15|10.1|9.87|9.47|9.54|9.5|9.57|9.65|9.44|9.33|9.26|9.45|9.27|9.28|9.64|9.6|9.5|9.23|9.13|9.09|9.13|9.01|8.84|8.75|8.67|8.89|8.98|9.19|9.39|9.05|9.02|8.54|8.59|8.4|8.4|8.36|8.4|8.34|8.32|8.59|8.66|8.86|8.9|8.92|9.05|9.09|8.97|9.04|9.03|9.05|9.12|9.27||9.18|9.41|8.57|8.6|8.53|8.39|8.44|8.37|8.48|8.35|8.42|8.6|8.68|8.69|8.68|8.6|8.74|8.74|8.74|8.58|||8.58|8.35|8.9|9.25|9.39|9.73|9.53|9.56|9.67|9.99|9.96|10.08|9.44|9.69|9.76|9.78|9.6||9.52|9.3|9.4|9.48|9.48|10.07|10.02|10.22|11.05|10.78|11.19|10.8|10.2|9.4|9.26
07886|101087|/equities/great-wisdom|SHANGHAICOMP|27.95|25.41|23.3|23.02|23.84||||||23.59|24.14|23.68|23.72|21.56|20.6|18.78|17.07|15.52|14.11|12.83|11.66|10.6|9.64|8.76|7.96|7.24|6.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.04|6.03|6.08|6.12|6.1|6.23|6.08|6.1|6.11|6.14|6.2|6.25|6.29|6.37|5.91|5.99|6|6.03|6.13|6.17|6|6.2|6.26|6.32|6.41|6.44|6.51|6.82|7|7.13|7.19|7.17|7.1|7.2||7.29|7.39|7.5|7.34|7.29|7.33|7.22|7.19|7.28|7.09|6.99|7.22|7.24|7.28|7.14|6.9|7.09|7.07|7.23|7.03|||6.93|6.682|6.6|6.764|7.146|7.464|7.473|7.391|7.409|7.818|7.827|7.9|7.336|7.446|7.255|7.154|6.9||6.927|6.955|6.509|6.545|6.282|6.564|6.691|6.809|6.782|7.009|6.718|6.745|6.809|6.6|6.573
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|11.1|10.42|10.19|9.9|9.75||||||9.77|9.82|9.98|9.74|9.72|9.58|10.21|10.4|10.65|10.72|10.48|10.6|11.47|11.66|10.89|11.26|11.08|10.77|9.94|9.96|9.29|9.28|10.1|9.35|9.28|9.48|9.21|9.95|10.51|9.55|8.8|8.74|||8.25|7.84|7.94|7.7|7.52|7.41|7.86|8.57|8.35|7.89|7.48|7.75|7.63|7.41|7.46|7.5|8|7.66|7.24|6.87|6.56|6.4|6.36|6.43|6.56|6.42|6.54|6.28|6.21|6.3|6.38|6.43|6.4|6.14|6.25|6.34|6.62|6.71|6.75|6.69|6.38|6.5|6.19|6.01|5.95|6.03|5.75|5.25|5.33|5.33|5.5|5.62|5.68|5.72|5.89|6.05|6.17|6.25|6|6.06|5.53||||||5.52|5.88|5.47|4.97|4.58|4.42|4.33|4.36|4.39|4.37|4.5|4.48|4.42|4.39|4.5|4.38||4.35|4.29|4.43|4.03|4.01|4|4.1|3.96|4.02|4.07|4.04|4.11|4.13|4.04|4.03|4|4.01|4.03|4.04|4.05|4.02|4.05|4.05|4.08|4.08|4.04|4.04|4.05|4.08|4.05|4|3.97|3.96|3.96|3.98|3.94|3.89|3.9|3.89|3.87|3.85|3.83|3.91|3.93|3.88|3.87|3.86|3.85|3.85|3.85|3.83|3.82|3.79|3.8|3.82|3.8|3.87|3.9|4.03|3.97|3.89|3.86|3.97|3.7|3.66|3.67|3.66|3.64|3.67||3.66|3.69|3.7|3.73|3.74|3.73|3.73|3.72|3.74|3.72|3.75|3.83|3.82|3.84|3.89||3.76|3.75|3.74|3.72|||3.72|3.68|3.79|3.84|3.9|3.95|3.99|4.04|3.86|3.9|3.9|3.94|3.94|3.98|4|3.99|3.99||3.89|3.93|3.95|3.94|3.99|4.05|4|4.04|4.19|3.92|3.86|3.84|3.83|3.92|3.82
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|13.59|13.29|13.2|12.46|12.57||||||12.4|12.86|12.58|11.8|11.95|12.12|12.3|13.93|14.19|12.9|12.22|11.73|12.86|11.69|10.96|9.98|9.8|9.05|8.55|8.45|8.11|8.38|8.63|8.2|8.31|8.45|8.45|9.04|9.3|8.9|8.22|8.27|||7.9|7.85|8|8.02|7.59|7.75|8.26|8.44|8.16|7.69|7.68|7.77|7.78|7.89|8.13|7.86|8.12|7.41|7.42||7.05|7|7.2|7.41|7.44|7.73|7.55|7.33|7.27|7.51|7.06|6.5|6.66|6.73|7.15|6.7|6.26|6.36|6.06|5.6|5.64|5.42|5.4|5.46|5.5|5.23|5.11|4.97|4.96|5.06|5.21|5.28|5.03|5.09|5.14|5.12|5.16|5.17|5.18|5.14|5.1||||||5.1|5.13|5.12|5.09|4.96|4.89|4.92|4.91|4.91|4.87|5.05|4.98|4.99|4.85|4.8|4.83||4.8|4.77|4.78|4.7|4.67|4.64|4.69|4.63|4.71|4.72|4.75|4.69|4.7|4.68|4.63|4.61|4.61|4.63|4.61|4.62|4.6|4.68|4.68|4.67|4.65|4.68|4.61|4.63|4.84|4.82|4.66|4.61|4.63|4.63|4.67|4.76|4.67|4.67|4.53|4.52|4.51|4.56|4.44|4.45|4.44|4.41|4.4|4.37|4.38|4.37|4.36|4.32|4.3|4.31|4.33|4.32|4.4|4.39|4.44|4.45|4.45|4.45|4.35|4.34|4.34|4.35|4.39|4.34|4.35||4.35|4.38|4.39|4.37|4.38|4.35|4.36|4.33|4.33|4.35|4.36|4.44|4.48|4.49|4.5|4.4|4.45|4.46|4.51|4.48|||4.48|4.5|4.55|4.68|4.75|4.79|4.78|4.82|4.84|4.84|4.84|4.9|4.95|4.94|4.95|4.92|4.89||4.8|4.87|4.85|4.85|4.9|4.96|5.02|4.99|5.13|4.93|4.85|4.83|4.9|4.98|4.76
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|18.23|16.58|15.19|15.3|15.35||||||14.93|14.96|14.69|14.29|14.35|13.88|13.95|13.18|13.47|13.53|13.51|13.37|13.3|13.3|13.76|13.82|13.67|13.52|13.35|12.84|12.4|12.38|12.33|12.3|12.33|11.85|11.93|12.28|12.31|12.31|12.23|12.37|||11.8|11.88|12.05|12.23|12.07|12.15|11.86|12.7|13.05|13.32|13.48|13.8|13.88|13.75|13.8|13.25|13.8|13.92|14.32|14.37|14.85|14.98|15.29|15.78|15.3|14.18|14.27|14.48|14.57|14.13|14.39|14.1|13.48|12.97|13.02|13.06|13.16|13.15|13.53|13.6|13.42|13.67|13.89|13.75|13.55|13.6|13.37|13.12|12.81|12.57|12.93|13.16|13.19|13.38|14.36|13.65|13.53|13.47|13.63|13.77|13.7||||||12.6|12.5|12.42|12.63|12.65|12.92|12.67|13.1|12.28|12.36|12.15|12.23|12.08|12.55|11.74|12.2||11.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.25|10.19|10.12|||10.1|9.88|9.99|10.39|10.48|10.75|10.62|10.98|11.1|11.04|11.09|11.3|11.36|11.21|10.87|10.68|10.65||10.59|10.31|10.29|9.94|10.08|10.42|10.55|10.51|10.68|10.48|10.24|10.27|10.22|10.44|10.11
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|23.68|22.98|22.79|22.75|22.9||||||23.08|22.62|22.75|21.99|22.13|21.66|21.68|22.12|22.75|22.93|23.14|22.86|22.92|23.07|23.74|23.35|23.14|22.62|22.68|22.53|21.64|22.5|22.5|21.95|22.68|22.48|22.4|22.8|22.95|22.51|22.69|21.78|||21.17|21.21|21.25|21.14|20.78|20.79|21.12|20.95|21.3|21.65|22.01|22.55|22.76|22.14|22.41|22.14|22.65|22.4|22.97|21.58|21.42|20.84|20.9|20.85||21.05|21.49|21.24|21.2|21.16|21.5|19.8|20.1|19.42|19.18|19.11|19.28|19.08|19.1|19.22|19.09|19.41|19.75|19.6|19.55|19.35|19.1|19.03|19.15|19.37|19.82|20.09|20.1|19.74|20.16|19.84|19.67|19.65|19.89|19.73|19.65||||||19.31|19.15|18.82|19.05|18.96|18.75|18.91|19.08|18.95|18.73|19.31|19.34|19.35|19.65|19.71|19.55||19.38|19.3|19.04|18.86|18.79|18.48|18.67|18.91|19.12|19.24|18.9|18.72|18.75|18.65|18.83|18.67|18.84|18.93|18.98|19.04|18.74|18.79|18.97|19.25|18.98|19.13|18.93|18.97|19.28|19.1|18.73|18.3|18.57|18.63|18.64|18.48|18.42|18.69|18.77|18.47|18.44|18.95|19.13|18.97|19.13|19.18|19.29|19.69|19.98|20.3|20.27|19.66|19.56|19.6|19.34|19.29|19.68|20.13|20.36|20.67|20.7|20.52|20.57|20.05|19.94|19.93|19.69|19.95|20.25||19.88|20.5|19.53|19.74|19.8|19.15|19.2|18.71|18.85|18.94|19.42|19.37|19.38|19.07|18.99|18.89|19.06|19.31|19.5|19.26|||19.19|18.88|19.22|19.66|20.23|20.65|19.73|19.99|19.78|19.92|19.92|20.22|20.24|20.79|20.93|20.88|19.97||19.73|19.65|20.77|20.7|20.18|20.67|21.28|22.16|21.48|22|21.68|23.09|23.4|23.68|23.08
07896|100766|/equities/fudan-forward|SHANGHAICOMP|8.74|8.68|8.491|8.331|8.331||||||8.432|8.367|8.189|8.101|8.03|8.018|7.959|7.953|8.112|8.065|7.959|7.923|8.036|8.024|8.243|8.249|8.254|8.006|8.024|7.941|7.805|7.686|7.645|7.574|7.604|7.627|7.627|7.746|7.805|7.87|7.87|7.822|||7.627|7.84|8.278|9.219|10.16|9.959|10.349|10.154|10.521|10.639|10.16|10.249|10.325|9.935|9.686|9.586|9.811|9.929|9.917|9.55|9.663|9.497|9.278|9.379|9.379|9.071|8.675|8.734|8.698|8.686|8.746|8.473|8.509|8.562|8.68|8.609|8.846|8.923|8.858|8.769|8.769|9.349|9.414|9.503|9.456|9.704|9.751|9.728|9.568|9.361|9.556|9.503|9.527|9.16|9.29|9.213|8.947|8.84|9.065|9.148|8.965||||||8.858|9.053|9.024|8.722|8.692|8.716|8.426|8.503|8.296|8.213|8.491|8.385|10.754|10.961|10.877|10.838||10.815|11.192|11.039|10.739|10.185|10.023|10.285|10.331|10.562|10.815|11.015|10.354|10.154|10.177|10.154|10.046|10.031|9.961|10.046|10.139|10.077|10.108|10.385|9.492|9.454|9.569|9.715|9.692|9.777|9.7|9.608|9.277|9.431|9.461|9.5|9.662|9.623|9.654|9.562|9.323|9|8.892|9.177|9.354|9.385|9.369|9.385|9.154|9.139|8.908|8.838|8.808|8.908|9.162|9.162|9.046|9.554|9.523|9.446|9.423|9.261|9.3|9.4|9.3|9.677|9.739|9.823|9.277|9.292||9.115|9.2|8.946|8.885|8.692|8.531|8.562|8.523|8.438|8.208|8.115|8.215|8.354|8.346|8.369|8.146|8.277|7.939|7.977|7.815|||7.715|7.462|7.454|7.823|7.939|8.023|8.285|8.438|8.438|8.408|8.477|8.531|8.415|8.346|8.438|8.338|8.177||8.108|8.277|9.369|9.369|9.108|9.377|9.6|9.769|9.377|9.485|9.469|10.177|10.215|10.215|10.023
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|7.86|7.88|7.76|7.78|7.7||||||7.71|7.62|7.63|7.66|7.55|7.41|7.42|7.46|7.66|7.77|7.72|7.74|8.14|8.19|8.36|8.63|8.98|9.46|8.8|8|7.28|7.49|7.78|7.58|7.63|7.59|7.78|7.9|8.08|7.74|7.38|7.33|||7.28|7.24|7.4|7.23|7.13|7.09|7.07|7.35|7.53|7.66|7.67|7.55|7.51|7.37|7.29|7.24|7.8|7.94|8.39|8.45|8.05|7.6|7.38|7.68|7.25|7.14|7.14|7.1|7.03|7.13|6.92|6.68|6.64|6.69|6.67|6.63|6.77|6.73|6.89|6.79|6.92|6.81|6.82|6.82|6.97|6.93|6.73|6.6|6.55|6.75|6.97|6.97|7.02|7.46|7.53|7.31|7.31|7.21|7.39|7.46|7.27||||||7.33|7.3|7.14|7.01|6.92|6.91|7.01|7.09|7.31|7.03|7.11|7.08|6.99|7.02|6.98|7.01||6.89|6.6|6.62|6.61|6.55|6.3|6.45|6.64|6.86|6.9|6.83|6.83|6.79|6.76|6.75|6.6|6.7|6.78|6.81|6.78|6.71|6.82|6.86|7|7|7.04|6.98|7.12|7.7|7.24|6.74|6.77|6.58|6.38|6.23|6.33|6.49|6.05|5.97|5.97|5.88|5.93|5.98|6.06|5.79|6.09|5.96|5.89|5.76|5.73|5.6|5.54|5.49|5.57|5.44|5.42|5.47|5.59|5.65|5.55|5.55|5.57|5.59|5.62|5.6|5.63|5.7|5.69|5.77||5.68|5.76|5.71|5.78|5.57|5.54|5.56|5.56|5.59|5.57|5.62|5.81|5.9|5.88|5.91|5.71|5.64|5.83|6.05|6.17|||6|6.17||||||||||||||||||||||6.79|6.5|6.48|6.58|6.42|6.26|6.24|6.14|6.25|6.08
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.41|0.412|0.411|0.411|0.412||||||0.411|0.411|0.41|0.408|0.406|0.404|0.404|0.401|0.404|0.404|0.402|0.399|0.403|0.404|0.407|0.41|0.419|0.427|0.424|0.406|0.396|0.405|0.408|0.409|0.411|0.411|0.411|0.418|0.422|0.419|0.413|0.414|||0.41|0.41|0.413|0.412|0.412|0.409|0.41|0.416|0.418|0.422|0.419|0.418|0.418|0.419|0.42|0.418|0.415|0.418|0.423|0.426|0.427|0.403|0.404|0.408|0.399|0.399|0.398|0.395|0.391|0.393|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.4|0.41|0.4|0.41|0.41|0.41||||||0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.4||0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.39|0.39|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.36||0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.36|0.36|||0.36|0.37||||||||||||||||||||||0.38|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|5.68|5.6|5.42|5.38|5.35||||||5.42|5.3|5.26|5.18|5.12|5.06|5.06|5.24|5.34|5.24|5.23|5.3|5.45|5.41|5.47|5.48|5.44|5.5|5.33|5.38|5.11|5.16|5.26|5.22|5.21|5.21|5.31|5.51|5.76|5.65|5.45|5.22|||5.22|5.52|5.57|5.46|5.46|5.36|5.61|5.98|5.89|5.89|5.95|5.88|5.96|5.56|5.45|5.28|5.44|5.35|5.36|5.38|5.24|5.16|5.22|5.24|5.3|5.13|5.14|5.13|5.03|5.09|5.06|4.95|5|4.85|4.93|4.92|5.04|5.03|5.11|5.08|5.13|5.15|5.13|5.02|5.01|5.03|4.95|4.8|4.78|4.85|4.96|5.06|5|5.06|5.2|5.13|5.33|5.41|5.55|5.39|5.33||||||5.33|5.37|5.41|5.38|5.08|5.05|5.1|5.26|5.14|4.96|5.3|4.95|4.87|4.96|4.99|5.12||4.8|4.96|4.63|4.22|4.21|4.24|4.25|4.18|4.19|4.23|4.1|4.1|4.11|4.14|4.07|3.97|3.96|3.98|4|3.99|3.97|4.03|3.97|3.94|3.89|3.92|3.94|3.92|3.97|3.91|3.89|3.83|3.85|3.86|3.77|3.74|3.73|3.77|3.77|3.73|3.7|3.66|3.66|3.64|3.65|3.64|3.64|3.6|3.6|3.59|3.56|3.55|3.52|3.52|3.5|3.49|3.6|3.62|3.65|3.66|3.67|3.67|3.68|3.67|3.67|3.68|3.59|3.61|3.63||3.66|3.72|3.71|3.73|3.73|3.71|3.75|3.72|3.73|3.69|3.69|3.74|3.79|3.8|3.79|3.72|3.72|3.74|3.74|3.71|||3.74|3.72|3.73|3.9|3.96|3.97|3.94|3.99|3.95|3.96|3.95|4|4.03|4.03|4.05|4.06|4.08||4|4.02|4|3.95|3.95|4.01|4.03|4.05|4.07|4.13|3.98|3.98|3.95|3.89|3.86
07902|100947|/equities/haixin-group|SHANGHAICOMP|9.42|9.25|9.13|8.98|8.96||||||9.15|8.86|8.84|8.77|8.51|8.33|8.34|8.56|8.71|8.85|8.88|8.92|8.82|8.64|8.81|8.7|8.65|8.44|8.35|8.31|8.06|8.22|8.43|8.39|8.49|8.26|8.56|8.81|9.09|9.16|9.06|8.95|||8.77|8.88|9.08|9.09|8.82|8.73|8.77|9.07|9.4|9.41|9.8|9.6|9.4|9.26|9.09|9.02|9.51|9.35|9.47|9.22|9.03|8.76|8.78|8.95|8.84|8.64|8.62|8.61|8.34|8.26|8.14|7.83|7.88|7.91|||||8.28|8.17|8.33|8.4|8.24|8.17|8.24|8.22|8.08|7.9|7.83|7.89|8.21|8.28|8.25|8.5|8.8|8.77|8.64|8.67|8.71|8.85|8.23||||||8.12|8.19|7.96|8.08|8.07|8.08|7.85|7.85|7.75|7.6|7.84|7.8|7.68|7.88|7.74|7.48||7.51|7.57|7.45|7.44|7.4|7.32|7.32|7.18|7.25|7.27|7.31|7.37|7.46|7.42|7.46|7.41|7.42|7.32|7.28|7.22|7.13|7.27|7.26|7.32|7.35|7.33|7.22|7.33|7.23|7.23|7.08|7.02|6.95|6.95|6.89|6.95|6.92|7.26|7.38|7.4|7.56|7.66|7.55|7.13|7.48|7.01|6.98|6.62|6.64|6.53|6.54|6.56|6.62|6.43|6.37|6.32|6.36|6.43|6.58|6.61|6.59|6.66|6.72|6.72|7.11|7.05|6.94|6.98|6.77||6.91|6.86|6.52|6.49|6.52|6.47|6.49|6.39|6.33|6.23|6.22|6.4|6.44|6.46|6.34|6.17|6.24|6.34|6.39|6.34|||6.34|6.32|6.42|6.74|6.88|6.91|6.79|7|7.19|7.35|6.95|7.07|6.93|6.77|6.78|6.82|6.74||6.86|6.84|6.68|6.65|6.39|6.52|6.56|6.67|6.7|6.57|6.48|6.59|6.59|6.62|6.56
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.637|0.633|0.627|0.624|0.63||||||0.633|0.627|0.624|0.62|0.612|0.609|0.606|0.607|0.613|0.617|0.616|0.613|0.604|0.602|0.603|0.601|0.598|0.593|0.597|0.595|0.589|0.596|0.6|0.598|0.591|0.585|0.593|0.596|0.6|0.601|0.602|0.602|||0.591|0.593|0.605|0.598|0.587|0.583|0.586|0.591|0.599|0.61|0.618|0.615|0.613|0.612|0.603|0.6|0.618|0.607|0.606|0.598|0.586|0.57|0.574|0.573|0.572|0.571|0.561|0.551|0.542|0.542|0.54|0.529|0.529|0.538|||||0.533|0.533|0.539|0.541|0.541|0.532|0.531|0.528|0.523|0.517|0.513|0.514|0.518|0.522|0.522|0.527|0.536|0.537|0.532|0.532|0.54|0.548|0.531||||||0.528|0.529|0.524|0.525|0.523|0.52|0.52|0.52|0.516|0.512|0.523|0.523|0.519|0.529|0.515|0.515||0.515|0.513|0.507|0.507|0.505|0.501|0.496|0.496|0.5|0.502|0.502|0.502|0.504|0.507|0.508|0.498|0.499|0.496|0.488|0.487|0.482|0.484|0.482|0.484|0.482|0.482|0.483|0.482|0.48|0.475|0.471|0.471|0.467|0.467|0.464|0.463|0.464|0.467|0.47|0.471|0.473|0.476|0.475|0.468|0.478|0.461|0.464|0.455|0.454|0.453|0.447|0.448|0.447|0.44|0.44|0.443|0.444|0.446|0.449|0.45|0.447|0.45|0.45|0.452|0.458|0.457|0.454|0.454|0.459||0.46|0.456|0.454|0.454|0.452|0.45|0.451|0.447|0.446|0.446|0.449|0.459|0.461|0.464|0.465|0.46|0.464|0.479|0.484|0.485|||0.487|0.48|0.481|0.492|0.494|0.489|0.49|0.49|0.5|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.49|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.49
07904|100756|/equities/highly|SHANGHAICOMP|10.18|10.14|9.88|9.79|9.8||||||9.98|9.82|9.88|9.74|9.57|9.48|9.05|9.45|9.79|9.8|9.53|9.39|9.85|10.02|10.05|11.18|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||9.34|9.33|9.26|9|9|9.15|8.81|8.72|8.6|8.67|8.51|8.49|8.48|8.3|8.19|8.15|8.1|8.35|8.4|8.35|8.4|8.6|8.56|8.6|8.75|8.82|8.88|8.88||||||8.89|8.9|8.76|8.81|8.79|8.65|8.69|8.76|9.05|9.09|9.44|9.19|8.5|8.58|8.51|8.73||8.37|8.3|8.21|8.18|8.07|7.95|7.97|8.08|8.25|8.35|8.38|8.41|8.5|8.51|8.6|8.3|8.08|7.96|7.89|7.89|7.83|7.83|7.83|7.83|7.81|7.78|7.91|7.83|7.79|7.76|7.7|7.68|7.64|7.55|7.5|7.47|7.5|7.53|7.55|7.54|7.48|7.35|7.38|7.36|7.37|7.45|7.33|7.3|7.23|7.23|7.21|7.18|7.08|7.13|7.11|7.03|7.1|7.18|7.4|7.49|7.46|7.49|7.51|7.4|7.44|7.51|7.52|7.72|7.85||7.91|7.98|7.76|7.86|7.87|7.83|7.82|7.72|7.65|7.56|7.58|7.81|7.92|8|8.12|8.02|7.95|8.33|7.79|7.52|||7.2|7.02|7.17|7.54|7.53|7.74|7.74|8|7.98|7.98|7.84|7.86|7.9|7.87|7.87|7.76|7.66||7.59|7.43|7.48|7.36|7.92|8.05|7.88|7.76|7.91|7.68|7.48|7.54|7.51|7.55|7.37
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.628|0.627|0.621|0.62|0.616||||||0.62|0.619|0.618|0.617|0.616|0.615|0.609|0.613|0.614|0.615|0.609|0.607|0.613|0.613|0.614|0.638|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||0.575|0.578|0.577|0.575|0.575|0.576|0.572|0.576|0.578|0.577|0.577|0.577|0.579|0.576|0.571|0.571|0.571|0.575|0.577|0.578|0.578|0.58|0.58|0.579|0.58|0.585|0.589|0.591||||||0.592|0.593|0.59|0.593|0.59|0.583|0.584|0.586|0.586|0.585|0.594|0.591|0.58|0.579|0.577|0.579||0.575|0.575|0.576|0.575|0.572|0.568|0.563|0.562|0.564|0.566|0.566|0.57|0.572|0.574|0.573|0.568|0.567|0.565|0.564|0.565|0.561|0.558|0.555|0.555|0.553|0.547|0.557|0.555|0.558|0.556|0.549|0.549|0.548|0.547|0.544|0.544|0.544|0.544|0.543|0.543|0.543|0.54|0.542|0.542|0.541|0.541|0.541|0.536|0.536|0.536|0.536|0.538|0.533|0.537|0.537|0.537|0.538|0.54|0.54|0.544|0.544|0.544|0.544|0.542|0.541|0.543|0.543|0.54|0.546||0.547|0.551|0.547|0.548|0.549|0.548|0.549|0.545|0.547|0.545|0.546|0.55|0.551|0.555|0.557|0.556|0.556|0.56|0.555|0.55|||0.545|0.54|0.544|0.552|0.55|0.554|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.56|0.56|0.55|0.55|0.55|0.55|0.55|0.55
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|10.14|10.2|10.14|9.85|9.79||||||9.99|10|9.8|9.78|9.88|10|10.1|9.8|9.78|9.65|9.55|9.41|9.55|9.58|9.83|9.84|9.87|9.47|9.49|9.3|9.09|9.15|9.23|9.2|9.12|9.17|9.35|9.73|10.15|10.09|9.47|9.62|||9.27|9.29|9.39|9.7|9.42|9.38|9.35|10.1|10.9|10.9|10.3|10.47|10.52|10.58|10.52|10.2|10.5|10.68|11.13|11.05|11.24|10.91|10.69|10.9|11.18|11.23|11.18|11.22|11.34|11.46|11.35|10.84|10.9|10.9|10.99|10.3|10.33|10.27|10.3|10.32|10.64|10.74|10.9|11.29|10.73||||||||||||||||9.78||||||9.53|9.48|9.59|9.64|9.56|9.32|9.44|9.46|9.44|9.44|9.61|9.85|10.18|10.54|10.32|9.45||8.6|8.33|8.37|8.34|8.15|7.95|8.21|8.25|8.63|8.66|8.54|8.46|8.49|8.32|8.28|8.18|8.27|8.27|8.26|8.25|8.2|8.44|8.46|8.39|8.28|8.35|8.53|8.88|8.15|8.07|7.87|7.52|7.65|7.92|7.89|||||||8.07|7.45|7.2|7.23|7.33|7.33|7.24|7.41|7.45|7.14|7.1|7.01|7.02|7.15|6.9|7.04|7|7.05|7.08|7.05|7.03|7.03|7.05|7.06|7.09|7.07|7.11|7.12||7.01|7.08|7.11|7.09|7.13|7.08|7.1|7.06|7.16|7.06|7.04|7.12|7.16|7.28|7.45|6.98|6.91|6.94|7|6.96|||6.93|6.85|6.97|7.14|7.28|7.37|7.38|7.53|7.52|7.56|7.54|7.66|7.85|7.69|7.64|7.69|7.75||7.55|7.63|7.63|7.58|7.79|7.98|8.05|8.17|7.44|7.44|7.29|7.39|7.28|7.36|7.32
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.85|14.44|14.23|13.96|13.85|13.73|13.74|13.9|13.84|13.45|13.42|13.7|13.7|14.05|14.06|14.14|14.05|14.09|14.55|14.48|14.37|14.52|14.6|14.14|13.81|13.9|14.39|14.57|14.7|15.15|14.97|14.95|14.38|14.27|14.4|13.8|13.99|13.97||||||13.94|13.88|13.81|13.6|13.48|13.37|13.65|13.85|13.7|13.7|14.25|13.77|13.57|14.11|13.77|13.79||13.59|13.55|13.48|13.35|13.13|12.96|13.23|13.25|13.65|13.47|13.22|13.24|13.33|13.34|13.38|13.38|13.35|13.49|14|14.44|13.96|12.8|12.82|12.5|12.05|12.11|12.18|12.05|11.99|11.73|11.46|11.58|11.85|11.93|12.04|12.12|12.1|12|12.02|11.52|11.43|11.6|||12.22|12.08|11.67|11.77|11.62|11.35|11.22|11.15|11.29|11.37|11.3|11.06|11.79|11.85|12.01|12.04|11.83|12.02|12.13|12.16|12.18|12.66|12.84|12.89|12.83||12.93|13.36|12.86|12.95|12.76|11.75|12.04|12|12.96|12.28|12.17|12.36|12.17|12.52|12.6|12.03|12.31|12.1|11.16|11.1|||10.3|9.99|10.18|10.72|10.5|10.69|10.78|11.28|11.16|11.22|11.25|10.99|11.04|11.08|10.85|10.6|10.48||10.49|10.26|10.71|10|10.77|11.2|10.92|11|10.98|10.74|10.59|10.36|10.44|10|10.04
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.775|0.775|0.775|0.773|0.764|0.759|0.753|0.749|0.746|0.747|0.747|0.751|0.751|0.757|0.75|0.749|0.746|0.747|0.75|0.755|0.754|0.753|0.755|0.749|0.738|0.743|0.751|0.758|0.765|0.77|0.771|0.772|0.762|0.763|0.761|0.757|0.762|0.765||||||0.766|0.763|0.762|0.761|0.755|0.75|0.753|0.755|0.756|0.748|0.759|0.755|0.743|0.747|0.739|0.739||0.735|0.735|0.735|0.734|0.731|0.725|0.725|0.724|0.727|0.728|0.725|0.726|0.728|0.731|0.73|0.727|0.729|0.723|0.721|0.727|0.735|0.712|0.71|0.707|0.701|0.702|0.702|0.698|0.699|0.696|0.689|0.686|0.688|0.688|0.688|0.688|0.688|0.688|0.689|0.687|0.686|0.686|||0.693|0.692|0.688|0.686|0.685|0.685|0.683|0.683|0.685|0.689|0.69|0.683|0.691|0.704|0.705|0.708|0.706|0.706|0.708|0.709|0.709|0.71|0.711|0.712|0.719||0.717|0.725|0.721|0.722|0.724|0.716|0.716|0.714|0.724|0.715|0.713|0.719|0.72|0.722|0.725|0.721|0.722|0.735|0.713|0.715|||0.705|0.702|0.702|0.708|0.708|0.709|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.71|0.71|0.71||0.7|0.7|0.71|0.69|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.7
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.792|0.793|0.785|0.78|0.78||||||0.78|0.773|0.772|0.768|0.766|0.765|0.764|0.765|0.773|0.77|0.77|0.767|0.771|0.77|0.776|0.774|0.759|0.76|0.758|0.747|0.746|0.746|0.755|0.758|0.762|0.758|0.758|0.769|0.765|0.763|0.767|0.767|||0.755|0.742|0.754|0.765|0.767|0.765|0.763|0.789|0.798|0.809|0.814|0.81|0.813|0.815|0.825|0.821|0.825|0.834|0.846|0.855|0.792|0.795|0.798|0.807|0.814|0.816|0.819|0.799|0.785|0.78|0.774|0.768|0.766|0.777|0.799|0.795|0.81|0.811|0.828|0.828|0.827|0.823|0.807|0.81|0.813|0.817|0.814|0.805|0.81|0.816|0.824|0.823|0.824|0.836|0.844|0.847|0.849|0.835|0.842|0.87|0.873||||||0.872|0.87|0.871|0.878|0.876|0.863|0.88|0.886|0.892|0.893|0.911|0.919|0.895|0.905|0.876|0.878||0.876|0.869|0.876|0.88|0.882|0.882|0.883|0.863|0.86|0.867|0.874|0.868|0.875|0.879|0.885|0.824|0.835|0.83|0.815|0.816|0.816|0.82|0.802|0.79|0.794|0.805|0.81|0.816|0.785|0.767|0.766|0.8|||0.871|0.89|0.885|0.9|0.908|0.907|0.919|0.889|0.908|0.915|0.919|0.943|0.914|0.86|0.9|||0.895|0.818|0.756|0.728|0.73|0.76|0.749|0.755|0.768|0.774|0.789|0.79|0.784|0.787|0.785|0.77|0.766|0.814||0.822|0.833|0.825|0.836|0.832|0.824|0.786|0.785|0.79|0.801|0.822|0.823|0.828|0.83|0.827|0.8|0.809|0.809|0.81|0.836|||0.877|0.88|0.913|0.93|0.945|0.932|0.94|0.96|0.98|0.97|0.97|0.99|0.97|0.97|0.95|0.9|0.89||0.9|0.89|0.89|0.9|0.92|0.94|0.94|1|1.01|1|0.98|0.99|1|0.96|0.93
07913|100744|/equities/huitong-energy|SHANGHAICOMP|14.63|14.35|14.18|13.91|14.09||||||13.98|13.92|13.77|13.53|13.4|12.97|13.25|13.45|13.57|13.55|13.59|13.59|13.73|13.82|14.18|14.35|13.98|13.75|13.65|13.45|13.02|13.3|13.21|13.53|12.86|12.9|12.35|12.93|12.7|12.57|12.6|12.34|||12.16|12.23|12.57|12.84|12.79|12.49|12.45|13.19|13.89|14.13|14.35|14.44|14.48|14.7|14.45|13.97|14.08|14.47|14.97|14.98|15|15.11|15.52|15.63|15.75|16.05|16.56|15.62|15.36|15.03|15.1|15.19|14.85|14.5|15.08|15.08|15.81|16.15|16.15|16.17|16|16.45|17.14|17.04|17|17.17|16.98|15.99|15.76|16.3|16.78|16.83|16.95|17.26|17.68|18.15|18.19|17.2|17.95|18.4|18.39||||||18.47|17.5|17.39|16.87|16.36|16.18|16.75|15.9|14.6|13.99|14.38|14.28|14.1|14.4|14.41|14.44||14.18|14.15|14.18|14.15|13.65|13.18|13.58|13.79|14.1|14.12|12.99|13.05|13.06|13.07|13.05|13.18|12.99|12.53|12.83|12.29|11.24|11.38|11.32|11.17|11.1|11.33|11.35|11.2|11.31|10.84|10.65|10.58|10.83|10.84|10.98|11.34|11.09|11.05|11.3|11.68|11.18|10.85|10.85|10.37|11||||||||||||||||||||||||||||||10.47|9.96|10.12|10.11|10.16|10.11|9.84|9.58|9.56|9.59|9.61|9.41|9.22|9.3|9.5|9.43|||9.29|9.26|10.35|10.39|10.16|10.19|10.43|10.78|10.64|10.7|10.89|11.1|11.44|10.4|9.53|9.48|9.46||9.33|9.09|9.09|8.82|9.04|9.32|9.28|9.33|9.42|9.55|9.38|9.21|9.29|9.05|9
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|9.869|9.985|9.508|9.531|9.285||||||9.362|9.169|9.231|8.885|8.669|8.639|8.577|9.023|9.385|9.023|9|9.215|9.454|9.192|9.377|9.669|9.754|9.292|9.346|8.992|8.338|8.654|8.946|8.908|8.838|8.915|9.331|9.577|9.908|10.092|10.123|10.515|||9.838|9.315|9.577|8.869|8.592|8.431|8.654|9.115|9.292|9.4|9.454|9.4|9.369|9.508|9.831|9.546|9.508|8.808|8.746|8.838|9.038|8.577|8.823|8.854|8.431|8.531|8.608|8.038|7.577|7.262|7.585|7.369|7.346|7.438|7.069|6.938|6.831|6.746|6.823|6.823|6.823|6.838|6.885|6.808|6.785|6.769|6.523|6.362|6.438|6.562|6.7|6.815|6.923|7.046|6.754|6.831|6.9|6.892|6.792|6.815|6.8||||||6.692|6.669|6.677|6.692|6.662|6.638|6.677|6.762|6.792|6.808|6.854|6.592|8.54|8.64|8.55|8.36||8.38|8.32|8.25|8.18|8.11|8.07|8.19|8.15|8.4|8.64|8.68|8.49|8.38|8.34|8.21|8.13|8.23|8.25|8.25|8.26|8.08|8.19|8.38|8.22|8.18|8.14|8.13|8.17|8.43|8.23|8.08|8.27|7.78|7.81|7.77|7.68|7.58|7.75|7.79|7.75|7.63|7.65|7.95|8.06|8.2|7.73|7.79|7.65|7.66|7.66|7.55|7.84|7.6|7.11|7|6.76|6.88|6.98|7.01|7.02|7.02|7.06|7.06|7.08|7.08|7.09|7.07|7.16|7.26||7.31|7.38|7.26|7.23|7.28|7.23|7.18|7.05|7.09|7.13|7.12|7.28|7.55|7.3|7.13|7.05|7.14|7.07|7.16|7.12|||7.19|7.17|6.79|7.49|7.61|7.62|7.7|7.48|7.34|7.43|7.33|7.37|7.37|7.45|7.54|7.56|7.53||7.48|7.66|7.6|7.32|7.56|7.85|7.8|7.82|8.07|7.5|7.25|7.15|7.04|7.28|6.98
07915|100282|/equities/sh-airport|SHANGHAICOMP|21.05|21.28|21.58|21.5|21.77||||||22.02|21.14|20.66|20.45|20.78|20.34|20|20.36|20.61|20.63|20.35|20.34|20.99|21.03|21.38|21.64|21.35|20.55|20.19|19.83|19.25|19.45|19.7|19.58|19.48|19.65|19.85|20.48|20.18|20.21|20.78|20.91|||19.71|19.85|20.26|19.89|19.07|19.05|19.79|20.15|20.26|19.7|20.4|19.77|19.8|20.5|21.47|19.99|19.82|18.15|18.48|18.19|17.93|17.48|17.75|17.98|17.12|17.49|17.85|17.16|16.82|16.64|16.76|17.33|18|17.18|17.47|17.08|16.74|16.25|15.81|16.01|15.79|16|16.27|15.71|15.68|15.58|14.96|14.55|14.5|14.61|14.62|14.71|14.74|14.78|14.92|14.88|14.75|14.75|15.03|15.22|15.13||||||15.19|15.36|15.14|15.22|14.76|14.67|14.61|14.58|14.71|14.68|14.95|14.65|14.55|14.63|14.47|14.68||14.68|14.26|14.08|13.94|13.8|13.58|13.63|13.71|13.86|14.04|13.79|13.97|14.2|14.09|14.39|14.12|14.13|14.21|14.46|13.81|13.64|13.72|13.75|13.84|13.8|13.8|13.8|13.8|13.87|13.94|13.76|13.48|13.3|13.33|13.3|13.17|13.06|13.08|13.08|13|12.88|12.92|13.04|13.08|13.04|13.01|12.97|12.99|12.98|12.98|12.88|12.8|12.83|12.79|12.8|12.85|12.95|13.09|13.15|13.2|13.09|13.09|13.15|13.06|12.91|12.99|13|13.23|13.32||13.46|13.46|13.45|13.47|13.6|13.48|13.72|13.61|13.62|13.59|13.8|13.88|13.96|14|13.6|13.54|13.57|13.52|13.33|13.31|||13.28|13.17|13.18|13.39|13.76|12.92|12.98|13.06|13.17|13.23|13.2|13.28|13.54|13.57|13.03|12.92|12.76||12.55|12.69|12.63|12.68|12.99|13.11|13.04|13.06|13.2|12.88|12.61|12.71|12.59|12.6|12.51
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|38.11|38.4|38.56|38.18|38.5||||||38.88|38.25|38.48|38.45|38.47|36.99|37.08|37.2|38.15|38.37|37.98|38.2|39.27|39.29|39.61|40.25|39.87|39.98|37.73|37.5|36.49|37.06|37.08|37.35|38.25|37.88|36.75|37.49|37.29|37.25|38|36.27|||34.47|34.56|34.59|34.59|34.99|34.6|34.23|33.23|34.58|35.01|35.08|35.28|35.66|37.15|36.86|36.9|36.98|36.26|37.15|37.14|37.07|35.71|35.79|35.47|36.03|35.84|35.44|35.79|35.59|35.76|36|37.08|37.83|37.16|36.53|36.45|36.37|36.08|36.05|36.37|36.29|36.15|36.45|36.83|37.1|36.5|38.27|38.3|38.3|39.08|40.34|40.45|40.12|39.4|37.7|37.99|37.93|36.57|37.05|37.35|37.49||||||36.16|35.85|35.41|35.79|35.63|35.45|35.45|35.68|35.48|35.45|36.2|36.41|36.36|36.95|36.95|36.69||36.57|35.14|34.74|34.49|34.45|34.14|35.19|35.5|35.42|34.9|34.87|34.85|34.71|35.5|35.47|35.23|35.38|35|35.69|36.09|36.46|36.6|37.09|37.18|37.59|37.29|35.56|35.75|35.89|35.64|34.9|34.8|34.48|34.95|34.32|34.28|33.9|34.79|34.79|33.97|33.96|35.34|35.72|36.08|36.36|37|37.68|37.35|36.66|36.75|36.07|35.05|34.79|34.89|33.47|33.77|34.15|34.26|34.35||33.96|34|32.47|31.2|31.37|32.41|32.65|32.8|||32.63|33.01|31.63|31.91|32.08|32.77|33.95|33.25|33.34|33.21|33.4|34.5|35.28|35.92|36.02|35.46|36.13|35.61|36.47|35.76|||35.64|34.27|34.12|34.93|35.23|35.73|36.15|36.65|36.99|36.66|36.8|37.06|37.9|37.98|35.9|36.35|35.69||35.36|34.3|34.73|34.96|34.28|33.4|34.47|34.88|34.69|35.39|35.48|36.38|37.08|37.99|38
07917|100804|/equities/jiao-yun|SHANGHAICOMP|10.57|10.69|10.36|10.26|10.57||||||10.86|10.46|10.48|10.6|10.45|10.3|10.11|10.66|11.11|10.54|10.78|10.76|10.95|11.23|11.46|11.83|10.76|9.78|8.95|8.98|8.57|8.68|8.72|8.33|8.38|8.39|8.48|8.77|9.18|8.94|8.74|8.4|||8.31|8.58|8.75|8.53|8.32|8.3|8.34|8.71|8.92|8.87|9.14|9.19|9.12|8.95|9.06|8.75|8.75|8.52|8.77|8.77|8.84|8.74|8.76|8.86|8.93|9.09|9.36|8.85|8.49|8.54|8.45|8.65|8.81|8.94|9.38|9.18|8.88|8.16|8.18|8.15|8.19|8.27|8.59|8.02|7.85|7.14|6.51|6.32|6.32|6.45|6.58|6.66|6.62|6.74|6.86|6.86|6.9|6.93|7.01|6.94|6.95||||||6.84|6.78|6.61|6.75|6.61|6.53|6.58|6.64|6.62|6.53|6.75|6.6|6.43|6.43|6.35|6.39||6.42|6.32|6.29|6.26|6.17|6.11|6.15|6.17|6.32|6.42|6.46|6.33|6.32|6.32|6.32|6.31|6.37|6.35|6.23|6.15|6.1|6.14|6.09|6.12|6.12|6.09|6.08|6.06|6.11|6.03|5.88|6|6.14|6.17|6.06|6.12|6.05|6.07|6.08|6.1|6.09|6.03|5.96|5.92|5.87|5.84|5.77|5.72|5.69|5.7|5.71|5.56|5.44|5.48|5.42|5.42|5.64|5.74|5.87|5.97|5.92|5.89|5.89|5.86|5.85|5.94|5.94|6|6.06||6.07|6.15|6.08|6.11|6.18|6.05|6.08|6.02|6.09|6.05|6.14|6.25|6.28|6.28|6.27|6.17|6.26|6.29|6.3|6.23|||6.18|6.03|6.12|6.35|6.49|6.62|6.66|6.78|6.83|6.93|6.83|6.92|6.97|6.98|6.99|6.93|6.76||6.72|6.49|6.56|6.61|7.03|7.51|7.18|7.04|7.09|6.85|6.65|6.66|6.58|6.5|6.31
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|26.67|26.96|26.87|27.1|27.8||||||28.43|26.44|25.99|25.67|24.61|24.45|24.55|25.05|25.54|26.29|26.7|26.66|27.43|27.53|28|28.64|28.99|28.6|28.5|27.5|28.68|27|||||||||||||||||||||||||||||||||||||||||||||||||||26.05|24.2|23.8|23.84|23.5|22.94|23.65|23.68|23.26|21.96|20.19|20.35|20.3|20.3|20.12|20.04|19.89|19.73|19.73|19.51|19.72|20.4|20.69||||||20.65|20.09|20.43|20.88|20.88|20.74|21.05|21.01|20.85|21|21.67|21.31|21.09|21.8|21.19|20.95||20.94|20.98|20.85|21|20.94|20.22|19.72|19.75|20.03|20.47|20.2|19.48|19.86|20.28|19.99|19.94|19.11|19.19|18.95|18.89|17.69|17.75|17.6|17.73|17.8|17.79|17.84|17.8|17.86|17.47|17.17|17.32|17.6|17.68|17.7|17.61|17.41|17.83|17.9|17.66|17.73|17.9|17.85|17.87|16.96|17.28|17.39|17.39|17.15|16.54|16.63|16|16.05|16.12|16.22|15.83|15.96|16.12|16.34|16.7|||||||||||16.17|15.56|15.36|15.56|15.39|15.2|15.03|14.84|14.91|14.88|14.39|14.53|14.62|14.68|14.68|14.5|14.68|14.6|14.79|14.73|||14.75|14.34|14.18|14.48|14.72|15.03|14.94|15.22|15.53|15.6|15.12|15.23|15.14|15.16|15.13|15.1|14.77||14.52|14.57|14.66|14.6|14.79|14.95|14.86|14.73|15.05|14.43|14.4|14.45|14.3|14.45|14.16
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.13|2.15|2.14|2.13|2.166||||||2.18|2.115|2.116|2.115|2.047|2.013|1.99|2.017|2.04|2.049|2.067|2.07|2.079|2.075|2.085|2.088|2.065|2.11|2.087|2.069|2.162|2.116|||||||||||||||||||||||||||||||||||||||||||||||||||1.993|1.933|1.877|1.871|1.867|1.873|1.88|1.886|1.88|1.819|1.772|1.793|1.788|1.81|1.788|1.76|1.753|1.755|1.756|1.77|1.815|1.859|1.854||||||1.84|1.857|1.88|1.883|1.878|1.835|1.791|1.782|1.776|1.754|1.775|1.774|1.786|1.799|1.796|1.795||1.795|1.788|1.786|1.785|1.777|1.728|1.705|1.706|1.72|1.73|1.723|1.71|1.72|1.715|1.705|1.676|1.648|1.639|1.63|1.599|1.582|1.579|1.57|1.568|1.565|1.559|1.533|1.519|1.521|1.509|1.502|1.5|1.501|1.504|1.51|1.503|1.483|1.498|1.503|1.51|1.511|1.52|1.52|1.524|1.501|1.502|1.52|1.51|1.509|1.514|1.502|1.464|1.451|1.449|1.502|1.498|1.5|1.51|1.505|1.454|||||||||||1.403|1.384|1.38|1.383|1.375|1.356|1.358|1.344|1.365|1.358|1.368|1.37|1.37|1.372|1.378|1.379|1.383|1.385|1.392|1.398|||1.4|1.375|1.394|1.415|1.418|1.42|1.425|1.429|1.448|1.435|1.426|1.431|1.44|1.453|1.45|1.451|1.441||1.438|1.434|1.444|1.435|1.44|1.443|1.44|1.467|1.46|1.434|1.438|1.44|1.45|1.453|1.451
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|16.98|17.11|17.13|16.77|17.13||||||17.16|16.57|16.67|16.55|16.38|16.29|15.89|16.3|16.84|16.99|17.46|17.53|17.92|17.95|18.28|18.81|18.69|17.45|16.68|16.35|15.87|16.05|16.33|16.35|16.03|16|16.4|17.32|17.78|17.81|17.7|16.48|||16.42|16.66|17.37|17.17|16.15|16|17.25|17.67|18.88|18.05|18.08|18.1|18.19|17.16|17.64|17.2|17.36|16.96|16.86|17.08|16.68|16.7|16.87|17.65|17.38|17.75|17.27|16|15.9|16.17|15.5|15.46|16.33|16.49|16.94|16.38|16.2|15.39|14.91|13.66|13|13.09|13.36|12.66|12.85|12.45|11.48|10.54|10.53|10.77|10.73|10.73|10.77|10.95|11.02|10.95|10.95|10.93|11.12|11.26|11.4||||||11.41|11.17|11.1|11.24|11.25|11.09|10.99|11.25|11.49|11.15|11.5|11.33|10.32|10.32|10.3|10.38||10.68|10.33|10.06|9.99|9.84|9.7|10.03|9.71|9.9|10.05|10.01|9.87|9.89|9.93|9.8|9.82|9.82|9.86|9.59|9.62|9.42|9.45|9.42|9.41|9.31|9.4|9.36|9.35|9.47|9.22|9|8.93|8.99|9.03|9.1|9.25|9.6|9.27|9.29|9.23|9.14|9.15|9.27|9.4|9.24|9.25|9.25|9.12|9.1|9.13|9.1|8.94|8.87|8.92|8.91|8.88|9.1|9.25|9.32|9.45|9.42|9.44|9.35|9.33|9.33|9.41|9.35|9.52|9.62||9.56|9.64|9.52|9.52|9.61|9.47|9.6|9.37|9.42|9.38|9.41|9.63|9.72|9.64|9.62|9.66|9.72|9.76|9.72|9.57|||9.57|9.38|9.51|9.78|10.01|10.4|10.17|10.43|10.38|10.47|10.44|10.78|10.86|10.75|10.79|10.5|10.29||10.12|10.15|10.36|10.28|10.99|11.42|11.3|11.3|11.46|11.03|10.64|10.8|10.83|10.33|9.87
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|1.278|1.287|1.278|1.273|1.283||||||1.285|1.272|1.279|1.275|1.268|1.265|1.248|1.257|1.278|1.271|1.276|1.273|1.28|1.284|1.291|1.308|1.309|1.279|1.265|1.257|1.238|1.265|1.272|1.268|1.247|1.251|1.285|1.307|1.301|1.31|1.31|1.26|||1.252|1.245|1.284|1.28|1.225|1.21|1.258|1.299|1.309|1.277|1.288|1.26|1.252|1.2|1.208|1.196|1.196|1.176|1.173|1.172|1.178|1.145|1.157|1.168|1.153|1.154|1.147|1.057|1.034|1.033|1.023|1.026|1.039|1.027|1.045|1.046|1.022|1|0.989|0.962|0.951|0.958|0.966|0.949|0.954|0.958|0.939|0.921|0.925|0.929|0.928|0.931|0.932|0.934|0.936|0.936|0.936|0.937|0.949|0.956|0.958||||||0.956|0.955|0.945|0.948|0.943|0.936|0.941|0.947|0.946|0.944|0.955|0.958|0.922|0.925|0.921|0.927||0.926|0.923|0.919|0.917|0.915|0.913|0.91|0.905|0.91|0.915|0.917|0.909|0.912|0.914|0.913|0.91|0.909|0.908|0.898|0.899|0.892|0.9|0.9|0.898|0.896|0.897|0.895|0.889|0.892|0.887|0.876|0.872|0.875|0.879|0.874|0.875|0.913|0.909|0.909|0.906|0.906|0.905|0.903|0.909|0.911|0.914|0.909|0.906|0.907|0.904|0.9|0.899|0.892|0.895|0.905|0.904|0.902|0.914|0.915|0.92|0.903|0.895|0.894|0.893|0.895|0.895|0.892|0.895|0.899||0.902|0.907|0.902|0.907|0.908|0.901|0.897|0.897|0.904|0.899|0.898|0.909|0.907|0.909|0.909|0.908|0.911|0.907|0.916|0.914|||0.912|0.912|0.909|0.919|0.923|0.933|0.924|0.925|0.929|0.934|0.935|0.934|0.938|0.936|0.933|0.928|0.926||0.921|0.918|0.925|0.917|0.934|0.938|0.937|0.94|0.933|0.924|0.928|0.927|0.92|0.909|0.91
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|10.61|10.52|10.55|10.47|10.45||||||10.67|10.27|10.02|9.91|9.82|9.78|9.91|10.04|10.22|10.43|10.49|10.29|10.25|10.1|9.99|10.09|10.14|9.85|9.6|9.43|9.34|9.59|9.51|9.4|9.39|9.39|9.49|9.86|9.8|9.73|9.63|9.64|||9.46|9.78|9.94|9.95|9.57|9.49|9.42|9.37|9.44|9.44|9.55|9.5|9.55|9.4|9.26|9.18|9.36|9.25|9.63|9.64|9.65|9.47|9.56|9.38|9.6|9.59|9.54|9.32|9.13|9.1|9.31|9.32|9.38|9.17|9.14|9.19|9.14|8.95|8.84|8.8|8.82|8.89|8.91|8.83|8.76|8.75|8.63|8.51|8.54|8.62|8.78|8.8|8.73|8.76|8.89|8.93|8.98|8.9|9|9.16|9.08||||||9.1|8.94|8.81|8.84|8.71|8.63|8.61|8.68|8.72|8.53|8.85|8.82|8.7|8.71|8.69|8.55||8.6|8.55|8.5|8.43|8.31|8.2|8.24|8.25|8.45|8.68|8.66|8.55|8.58|8.62|8.49|8.49|8.51|8.54|8.5|8.42|8.36|8.44|8.4|8.27|8.25|8.23|8.21|8.14|8.17|8.15|8.01|7.92|7.98|8.01|8.02|8.05|7.96|7.98|8.06|7.84|7.7|7.68|7.77|7.86|7.85|7.88|7.92|7.87|7.85|7.82|7.81|7.75|7.78|7.84|7.71|7.65|7.8|7.89|8|8.03|8.04|8.04|8.06|8|8.03|8.01|7.98|8.01|8.13||8.15|8.16|8.17|8.22|8.29|8.31|8.33|8.27|8.33|8.2|8.39|8.54|8.59|8.66|8.72|8.6|8.58|8.35|8.1|8.1|||7.93|7.93|8.08|8.26|8.44|8.58|8.52|8.75|8.83|8.83|8.82|8.83|8.85|8.79|8.67|8.72|8.58||8.59|8.61|8.58|8.57|8.84|9.2|9.13|9.1|9.11|8.94|8.81|8.96|8.87|9.13|9
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|2.521|2.55|2.541|2.555|2.6||||||2.6|2.528|2.5|2.496|2.495|2.45|2.442|2.433|2.456|2.47|2.507|2.51|2.537|2.525|2.54|2.548|2.529|2.52|2.513|2.499|2.475|2.51|2.558|2.538|2.482|2.5|2.56|2.596|2.578|2.582|2.6|2.651|||2.628|2.6|2.73|2.654|2.557|2.487|2.577|2.69|2.755|2.67|2.559|2.559|2.56|2.471|2.38|2.253|2.187|2.22|2.244|2.249|2.255|2.229|2.226|2.263|2.199|2.188|2.168|2.096|2.068|2.068|2.058|2.068|2.064|2.012|2.015|2.01|1.95|1.928|1.925|1.926|1.916|1.927|1.934|1.945|1.947|1.927|1.9|1.885|1.869|1.879|1.881|1.895|1.883|1.865|1.882|1.883|1.887|1.889|1.897|1.925|1.945||||||1.942|1.948|1.945|1.954|1.95|1.915|1.887|1.888|1.855|1.845|1.859|1.857|1.849|1.855|1.844|1.861||1.866|1.859|1.856|1.861|1.852|1.825|1.827|1.82|1.829|1.85|1.856|1.848|1.845|1.834|1.827|1.815|1.808|1.804|1.806|1.8|1.77|1.775|1.786|1.788|1.797|1.798|1.777|1.778|1.768|1.759|1.735|1.723|1.711|1.712|1.691|1.7|1.693|1.69|1.7|1.717|1.718|1.715|1.728|1.759|1.75|1.753|1.778|1.719|1.719|1.72|1.707|1.705|1.68|1.685|1.681|1.685|1.699|1.719|1.72|1.735|1.743|1.749|1.749|1.745|1.744|1.73|1.729|1.711|1.739||1.749|1.749|1.755|1.747|1.74|1.745|1.736|1.73|1.737|1.735|1.755|1.792|1.8|1.792|1.79|1.823|1.811|1.815|1.822|1.809|||1.81|1.778|1.783|1.793|1.786|1.79|1.793|1.819|1.81|1.819|1.814|1.818|1.834|1.833|1.839|1.838|1.848||1.819|1.818|1.805|1.789|1.786|1.795|1.801|1.805|1.785|1.764|1.762|1.766|1.752|1.762|1.77
07924|100770|/equities/jinqiao|SHANGHAICOMP|25.8|24.98|25.09|24.62|24.88||||||24.31|23.58|23.74|23.34|23.15|22.73|22.14|22.9|23.9|23.97|23.7|23.74|24.38|25.01|26.45|26.67|25.96|24.18|24.56|23.78|22.38|23.24|23.47|22.28|21.46|22.16|22.5|22.8|24.29|23.63|23.48|25.21|||24.07|23.92|25.01|22.74|20.69|19.63|20.47|22.12|22.48|20.44|19.48|18.82|17.55|17.09|17.36|17|17.35|17.61|17.24|16.98|17.09|16.96|16|16.66|16.2|16.18|16.7|15.35|14.68|14.54|14.52|14.77|15.6|15.68|15.4|14.1|13.6|13.46|13.5|13.34|12.95|13.12|13.47|13.5|13.79|13.21|12.37|12.04|12.1|12.26|12.52|12.74|12.74|12.88|13.06|12.99|13.36|13.33|13.18|12.78|12.81||||||12.39|12.65|12.2|12.23|12.09|11.99|12.28|12.75|12.75|12.6|13.2|12.17|11.83|11.78|11.79|11.92||12.09|11.66|11.56|11.54|11.29|11.17|11.44|11.17|11.43|11.5|11.53|11.66|11.75|11.77|11.76|11.97|12.07|12.39|11.58|11.55|11.16|11.28|11.24|11.37|11.35|11.5|11.57|11.72|11.91|10.9|10.37|10.31|10.23|10.28|10.32|10.32|10.37|10.48|10.48|10.21|10.23|10.3|10.24|10.3|10.43|10.4|10.47|10.26|10.24|10.25|10.17|10.09|10.06|10.1|10.13|10.13|10.47|10.63|10.74|10.72|10.74|10.79|10.78|10.72|10.76|10.92|10.8|10.96|10.98||11.11|11.5|11.05|11|11.09|11.03|11.05|10.8|11.09|11.23|11.26|11.48|11.16|11.06|10.93|11.08|11.29|11.35|11.08|10.99|||11.07|11.17|11.49|11.87|12.35|13.22|13.78|13.86|12.65|12.55|11.48|11.85|10.89|10.72|10.76|10.79|10.59||10.64|10.55|10.58|10.4|10.89|11.3|11.29|11.47|11.42|10.45|10.27|10.28|10.2|10.31|10.11
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.737|1.734|1.734|1.721|1.733||||||1.72|1.729|1.718|1.706|1.697|1.694|1.647|1.69|1.719|1.713|1.708|1.711|1.744|1.757|1.774|1.789|1.797|1.749|1.759|1.759|1.725|1.76|1.772|1.753|1.712|1.718|1.718|1.734|1.758|1.758|1.756|1.823|||1.765|1.695|1.788|1.66|1.513|1.468|1.508|1.575|1.597|1.533|1.5|1.466|1.435|1.385|1.385|1.345|1.361|1.369|1.358|1.35|1.379|1.337|1.288|1.317|1.27|1.276|1.273|1.159|1.144|1.139|1.141|1.145|1.155|1.16|1.166|1.146|1.111|1.108|1.106|1.103|1.103|1.109|1.111|1.11|1.111|1.118|1.09|1.078|1.078|1.08|1.081|1.086|1.089|1.095|1.099|1.096|1.11|1.119|1.127|1.119|1.114||||||1.11|1.116|1.106|1.116|1.097|1.099|1.106|1.11|1.11|1.116|1.13|1.09|1.088|1.091|1.084|1.086||1.084|1.074|1.071|1.071|1.071|1.063|1.059|1.048|1.052|1.062|1.059|1.066|1.072|1.075|1.075|1.073|1.071|1.075|1.051|1.054|1.039|1.046|1.043|1.052|1.05|1.047|1.036|1.045|1.059|1.009|0.985|0.976|0.975|0.974|0.977|0.974|0.973|0.973|0.964|0.959|0.962|0.962|0.963|0.969|0.969|0.97|0.972|0.962|0.959|0.962|0.965|0.959|0.956|0.952|0.964|0.966|0.967|0.971|0.974|0.972|0.974|0.974|0.977|0.976|0.974|0.973|0.967|0.977|0.971||0.98|0.989|0.992|0.994|0.991|0.982|0.984|0.981|0.999|0.996|1.006|1.017|1.009|1.014|1.017|1.018|1.024|1.026|1.024|1.015|||1.015|1.025|1.037|1.054|1.056|1.078|1.087|1.092|1.064|1.073|1.047|1.059|1.034|1.039|1.041|1.04|1.027||1.026|1.02|1.025|1.023|1.04|1.035|1.035|1.048|1.063|1.018|1.03|0.978|0.97|0.966|0.949
07926|100936|/equities/join-buy|SHANGHAICOMP|11.05|10.74|10.47|10.41|10.44||||||10.49|10.43|10.13|9.94|9.77|9.71|10.03|10.37|10.46|10.5|10.65|10.57|10.9|10.86|11.09|10.27|10.35|9.99|9.75|9.8|9.27|9.24|9.42|9.28|9.29|9.19|8.99|9.16|9.22|9.18|9.02|8.98|||8.93|9.15|9.36|9.42|9.23|9.25|9.25|9.63|9.95|9.98|10.15|10.03|10.07|9.7|9.78|9.66|9.7|9.64|10.05|10.13|10.05|9.87|9.84|10.03|10.12|10.19|10.48|10.08|9.75|9.77|9.65|9.67|9.53|9.7|9.78|9.84|9.33|9.3|9.26|9.05|9.09|9.26|9.28|9.3|9.3|9.32|8.98|8.75|8.73|8.96|9.25|9.26|9.16|9.14|9.39|9.6|9.47|9.26|9.19|9.13|9.1||||||8.93|8.87|8.69|8.89|8.88|8.74|8.58|8.46|8.45|8.45|8.85|8.71|8.75|8.74|8.7|8.72||8.87|8.58|8.35|8.21|8.22|8.04|8.06|8.17|8.55|8.6|8.56|8.32|8.32|8.3|8.28|8.27|8.27|8.49|8.65|8.54|8.48|8.58|8.55|8.47|8.15|8.03|8.05|8.18|8.09|8.06|7.85|8.23|7.95|7.92|7.8|7.97|7.86|7.8|7.74|7.5|7.32|7.16|7.32|7.48|7.41|7.37|7.48|7.57|7.34|7.31|7.13|7.08|6.77|6.74|6.74|6.7|6.91|7.06|7.14|7.13|7.1|7.13|7.14|7.08|7.1|7.24|7.26|7.29|7.37||7.38|7.5|7.34|7.26|7.25|7.24|7.47|7.4|7.52|7.5|7.5|7.75|7.85|7.87|7.87|7.81|7.91|7.89|7.88|7.86|||7.82|7.59|8.11|8.44|8.48|8.94|8.74|8.88|8.65|8.59|8.27|8.43|8.45|8.5|8.39|8.27|8.15||7.99|7.9|7.89|7.88|8.37|8.88|8.7|8.67|8.99|8.5|8.47|8.27|8.19|8.23|7.81
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|17.88|18.27|18.29|17.77|17.7||||||17.77|17.48|17.37|17|16.85|16.76|16.8|16.48|16.48|16.58|16.92|16.55|16.75|16.72|16.77|16.94|16.98|16.45|16.6|15.99|16|15.74|15.37|15.55|15.7|15.5|15.03|15.2|15.46|15.34|15.83|15.08|||14.97|14.62|14.89|14.5|14.24|13.78|13.52|14.1|14.07|14.4|14.19|14.43|14.09|13.58|13.3|13.09|13.52|13.67|14.03|14.11|14.2|14.22|14.45|14.79|14.52|14.36|14.39|14.08|13.96|14.07|14.13|13.85|13.88|13.95|13.86|13.78|13.97|14.08|14.45|14.52|14.48|14.64|14.48|14.3|14.43|14.5|14.24|13.9|13.86|14.05|14.47|14.65|14.38|14.58|14.81|14.95|15.4|15.37|14.9|15.3|15.39||||||14.88|14.8|14.51|14.89|15.05|15.49|14.5|14.18|14.34|13.1|13.53|13.54|13.44|13.4|13.04|13.22||13.05|12.71|12.72|12.65|12.51|12.28|12.26|12.26|12.69|12.85|12.92|12.87|12.95|12.76|12.89|12.73|12.76|12.63|12.31|12.26|12.09|12.25|12.28|12.27|12.13|12.17|12.17|12.17|12.2|11.92|11.76|11.7|11.97|11.98|11.95|11.92|11.99|12.46|12.7|12.63|12.55|12.35|12.51|12.72|12.81|13.08|12.82|12.79|12.45|12.39|12.33|12.29|12.48|12.51|12.46|12.32|12.77|13.05|13.16|13.26|13.56|13.4|13.24|13.35|13.47|13.07|13.47|13.58|13.07||12.49|12.95|12.47|12.46|12.71|12.57|12.47|12.31|11.55|11.35|11.5|12.22|12.09|12.21|12.2|12.17|12.06|11.88|11.65|11.5|||11.22|10.86|11.25|11.56|11.55|11.84|11.89|12.51|12.8|12.08|12.08|12.17|11.98|12.24|11.79|11.25|11.2||11.06|10.98|11.08|10.88|11.99|12.47|11.85|11.35|11.58|11.05|10.87|11.29|11.42|11.63|11.3
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|1.026|1.033|1.032|1.023|1.02||||||1.026|1.022|1.024|1.019|1.02|1.029|1.013|0.999|1.018|1.029|1.027|1.015|1.022|1.023|1.038|1.034|1.03|0.986|0.979|0.968|0.96|0.951|0.948|0.948|0.947|0.94|0.93|0.94|0.94|0.947|0.96|0.917|||0.911|0.91|0.919|0.914|0.909|0.897|0.897|0.918|0.928|0.931|0.93|0.93|0.925|0.916|0.913|0.91|0.92|0.922|0.929|0.929|0.927|0.923|0.93|0.939|0.939|0.945|0.94|0.929|0.92|0.92|0.915|0.901|0.9|0.892|0.895|0.893|0.886|0.887|0.889|0.889|0.895|0.907|0.905|0.907|0.905|0.91|0.905|0.895|0.878|0.89|0.903|0.911|0.905|0.91|0.919|0.921|0.932|0.933|0.934|0.95|0.958||||||0.948|0.944|0.928|0.954|0.955|0.97|0.918|0.886|0.898|0.849|0.864|0.857|0.853|0.854|0.84|0.844||0.814|0.81|0.811|0.809|0.807|0.8|0.792|0.794|0.8|0.808|0.809|0.81|0.811|0.811|0.816|0.81|0.808|0.807|0.805|0.804|0.795|0.787|0.783|0.776|0.775|0.772|0.771|0.77|0.771|0.768|0.757|0.762|0.766|0.768|0.772|0.77|0.771|0.773|0.773|0.771|0.77|0.766|0.77|0.77|0.771|0.774|0.772|0.775|0.77|0.77|0.773|0.769|0.765|0.767|0.767|0.762|0.767|0.775|0.779|0.775|0.772|0.763|0.766|0.775|0.771|0.765|0.775|0.765|0.767||0.746|0.753|0.748|0.747|0.752|0.75|0.752|0.755|0.742|0.745|0.743|0.752|0.755|0.755|0.756|0.752|0.754|0.752|0.754|0.75|||0.748|0.746|0.752|0.761|0.76|0.761|0.76|0.769|0.764|0.752|0.75|0.758|0.76|0.763|0.757|0.752|0.749||0.745|0.738|0.739|0.734|0.753|0.758|0.748|0.742|0.745|0.737|0.732|0.737|0.738|0.742|0.738
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|15.3|15.14|14.99|14.87|14.61||||||14.7|14.73|14.63|14.2|14.14|13.93|13.98|14.64|14.85|15.17|15.06|14.88|15.31|15.3|15.66|16.25|15.51|14.42|14.37|14.22|13.73|13.83|13.88|13.6|13.67|13.76|13.77|14.45|14.63|14.27|14.5|14.43|||14.42|13.93|13.94|14.06|13.93|13.8|13.42|13.89|14.32|14.35|14.53|14.78|14.98|14.34|14.2|13.42|13.73|13.66|14.2|14.25|14.26|14.55|14.86|14.58|14.4|14.06|14.1|14.11|14.1|13.8|13.86|13.73|13.76|13.26|13.51|13.39|13.9|13.99|14.2|14|13.75|13.85|13.98|13.9|14.02|14.23|14.08|13.87|13.69|13.68|14.05|14.05|14.32|14.05|14.5|13.2|13|12.95|13.16|13.4|13.22||||||13.09|13.05|13.05|12.99|12.94|12.7|12.94|13.07|12.94|12.74|13.66||||||||||||||12.88|11.85|11.93|11.88|11.91|11.98|11.7|11.75|11.62|11.34|11.38|11.37|11.33|11.18|11.35|11.26|11.25|11.22|11.28|11.05|11.02|10.97|10.93|10.73|10.77|10.9|11.06|11|10.93|11.06|10.8|10.7|10.7|10.6|10.5|10.65|10.7|10.64|10.7|10.64|10.51|10.81|10.44|10.43|10.21|10.11|10.13|10.18|10.14|10.43|10.62|10.68|10.71|10.74|10.74|10.68|10.78|10.8|10.82|10.75|10.93|11.01||10.93|10.96|10.93|11|10.94|10.86|10.9|10.85|10.85|10.9|11.04|11.15|11.16|11.15|11.36|11.34|11.46|11.35|11.39|11.18|||11.55|12.09|12.05|12.66|12.72|12.78|12.75|13.29|13.23|13.13|12.87|12.8|12.97|13.13|12.94|12.51|12.38||12.17|12.1|12.14|12.04|12.7|13.01|12.62|12.6|12.77|12.39|12.2|12.35|12.19|12.19|11.96
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|17.1|16.76|16.38|16.16|16.09||||||16.2|16.15|15.9|15.6|15.64|16|16.7|16.75|16.69|16.84|16.59|16.2|16.73|16.88|17.14|17.2|16.88|17.15|17.2|17.3|17.3|16.7|16.16|16.1|15.62|15.63|15.33|15.95|16.09|16.15|16.09|15.74|||15.85|15.86|16|16.25|16.48|16.52|15.69|15.79|17|17.4|17.77|18.25|18.2|17.69|17.73|17.77|18.39|18.75|20.15|20.75|20|19.7|19.25|19.4|19.43|18.99|19.14|19.18|19.19|18.82|18.82|19|19.04|20.22|21.44|22.3|21.75|20.21|20.7|20.65|19.43|19.98|19.95|20.25|21.85|43.8|41.39|42.98|45.24|41.49|40.99|37.39|35.62|34.88|32.3|31|31.38|31.2|30.82|30.98|30.7||||||30.2|30.26|29.85|29.88|29.87|29.68|29.93|30.07|29.94|30.09|30.95|31.07|31.15|31.77|31.84|30.98||30.97|31.05|31.39|31.89|31.48|31.4|31.58|29.2|29.59|29.86|29.19|29.17|30.15|28.63|28.25|28.09|28.27|28.59|28.88|28.77|28.87|28.98|28.66|28.98|29|30.13|30.08|30.48|29.9|29.25|29.74|31.47|29.44|29.28|29.5|33.88|33.29|34.6|37.07|33.7|30.64||27.85|25.32|23.02|20.93|19.03|17.3|15.73|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|13.06|12.67|12.22|12.18|12.36||||||12.25|12.23|12.28|11.84|11.82|11.63|11.77|12|12.15|12.15|12.2|12.15|12.49|12.85|12.4|12.67|12.95|13.08|12.29|12.21|11.13|11.28|11.49|11.01|11.13|11.03|11.18|11.71|11.92|11.99|11.66|11.39|||11.26|11.13|11.58|11.79|11.64|11.19|11.4|12.25|12.72|13.28|13.6|12.88|12.9|12.75|11.59|10.54|9.58|8.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.99|7.88|7.88|8.28|8.38|8.59|8.62|9.11|9.11|9.29|9.25|9.38|9.59|9.58|9.39|9.16|8.85||8.87|8.6|8.7|8.71|9.36|9.74|9.1|8.85|9.27|8.56|8.53|8.12|8.14|8.24|7.94
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.96|0.931|0.93|0.927|0.931||||||0.928|0.923|0.931|0.921|0.923|0.909|0.915|0.919|0.927|0.928|0.92|0.923|0.938|0.959|0.945|0.951|0.96|0.974|0.94|0.94|0.895|0.903|0.906|0.855|0.858|0.86|0.878|0.887|0.898|0.894|0.881|0.879|||0.874|0.848|0.873|0.879|0.867|0.855|0.849|0.897|0.91|0.923|0.924|0.911|0.918|1.059|0.963|0.875|0.795|0.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.661|0.658|0.663|0.672|0.678|0.686|0.684|0.694|0.689|0.695|0.696|0.696|0.709|0.705|0.706|0.702|0.69||0.68|0.673|0.676|0.675|0.707|0.728|0.7|0.709|0.745|0.702|0.699|0.686|0.685|0.689|0.669
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.638|0.643|0.64|0.634|0.638||||||0.638|0.644|0.645|0.639|0.642|0.644|0.628|0.624|0.628|0.625|0.618|0.614|0.611|0.615|0.62|0.618|0.616|0.622|0.625|0.619|0.61|0.62|0.626|0.623|0.622|0.62|0.623|0.626|0.629|0.631|0.623|0.628|||0.615|0.619|0.635|0.639|0.634|0.631|0.631|0.634|0.65|0.658|0.663|0.667|0.678|0.668|0.677|0.672|0.651|0.658|0.66|0.667|0.612|0.606|0.609|0.62|0.62|0.619|0.618|0.609|0.596|0.595|0.593|0.595|0.594|0.58|0.59|0.596|0.614|0.618|0.623|0.614|0.612|0.62|0.622|0.614|0.623|0.627|0.623|0.616|0.618|0.619|0.621|0.622|0.62|0.621|0.628|0.629|0.634|0.633|0.639|0.652|0.651||||||0.657|0.65|0.651|0.658|0.654|0.616|0.619|0.619|0.61|0.612|0.63|0.629|0.601|0.605|0.597|0.6||0.599|0.597|0.599|0.597|0.597|0.592|0.586|0.583|0.59|0.591|0.582|0.588|0.59|0.592|0.595|0.592|0.6|0.578|0.555|0.553|0.546|0.548|0.547|0.548|0.547|0.554|0.552|0.558|0.546|0.545|0.536|0.538|0.538|0.525|0.528|0.526|0.518|0.521|0.527|0.527|0.525|0.527|0.536|0.529|0.523|0.517|0.518|0.492|0.488|0.49|0.469|0.467|0.467|0.471|0.469|0.467|0.469|0.466|0.469|0.47|0.471|0.472|0.472|0.474|0.473|0.472|0.469|0.463|0.476||0.503|0.505|0.505|0.503|0.505|0.505|0.507|0.503|0.514|0.512|0.518|0.517|0.519|0.524|0.524|0.52|0.524|0.517|0.514|0.515|||0.518|0.509|0.515|0.523|0.524|0.538|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.56|0.57|0.57||0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.58|0.56|0.55|0.54
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|19.667|19.75|19.639|19.444|19.572||||||19.667|19.322|19.75|19.383|18.806|18.75|18.528|18.928|19.422|19.289|19.556|19.583|19.956|19.994|20.539|21.072|21.556|20.833|20.767|19.439|18.55|19.233|19.689|19.406|19.333|19.611|19.494|20.433|21.589|21.389|21.406|21.328|||21.111|20.478|22.378|21.256|19.361|19.4|20.239|21.011|21.767|20.433|20.517|20.05|20.711|20.339|20.889|19.744|19.222|18.522|18.111|18.317|17.694|17.689|18.167|19.55|18.75|18.944|19.639|17.928|16.878|16.589|16.722|16.944|16.667|16.322|15.011|13.644|13.111|12.706|12.556|11.989|12.033|12.094|12.444|12.15|11.917|11.106|10.217|10.167|10.25|9.917|9.922|10.017|10.044|10.122|10.311|10.35|10.411|10.45|10.211|10.278|10.183||||||10.094|10.217|9.972|10.056|10.039|9.883|10.017|10.189|10.233|10.278|10.722|10.022|17.69|17.86|17.8|17.88||18.15|17.46|17.36|17.2|17.04|16.9|17.3|16.98|17.36|17.65|17.68|17.39|17.45|17.36|17.36|17.39|17.5|17.68|17.2|17.22|16.94|17.13|17.13|17.26|17.39|17.47|17.45|17.34|18.18|16.78|16.18|16.1|15.87|15.91|15.93|16|15.9|15.89|15.76|15.64|15.79|15.82|15.98|16.02|16.25|16.15|16.3|16.07|15.96|15.89|15.92|15.95|15.98|15.9|15.88|15.88|16.27|16.2|16.33|16.38|16.4|16.5|16.61|16.62|16.78|16.99|16.67|16.87|16.76||16.88|17.38|16.7|16.72|16.89|16.75|16.88|16.41|16.65|16.75|16.8|16.95|16.96|16.86|16.78|16.49|16.71|16.68|16.89|16.7|||16.88|16.76|17.28|17.86|18.7|19.24|19.29|18.9|17.85|17.96|17.33|17.84|17.19|17.27|17.39|17.6|17.29||17.5|16.77|16.88|16.55|17.3|18.07|17.97|18.58|18.1|16.57|16.49|16.31|16.23|16.5|16.17
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.35|1.355|1.356|1.35|1.353||||||1.353|1.36|1.362|1.351|1.347|1.344|1.35|1.36|1.371|1.353|1.361|1.357|1.387|1.388|1.404|1.42|1.429|1.426|1.433|1.388|1.35|1.391|1.409|1.4|1.405|1.397|1.396|1.438|1.451|1.459|1.465|1.472|||1.464|1.421|1.467|1.416|1.333|1.307|1.361|1.397|1.414|1.361|1.382|1.383|1.381|1.356|1.346|1.283|1.25|1.242|1.229|1.232|1.255|1.228|1.244|1.256|1.207|1.182|1.181|1.074|1.032|1.021|1.028|1.033|1.043|1.033|1.053|1.033|0.96|0.942|0.937|0.927|0.931|0.937|0.943|0.938|0.943|0.926|0.899|0.891|0.899|0.886|0.892|0.893|0.892|0.894|0.896|1.624|1.633|1.65|1.641|1.656|1.658||||||1.64|1.647|1.638|1.641|1.636|1.621|1.632|1.644|1.647|1.643|1.683|1.648|1.634|1.635|1.626|1.644||1.632|1.611|1.607|1.603|1.604|1.599|1.6|1.584|1.594|1.601|1.612|1.605|1.607|1.61|1.612|1.607|1.608|1.6|1.585|1.587|1.577|1.575|1.57|1.58|1.581|1.58|1.58|1.564|1.583|1.53|1.5|1.49|1.486|1.488|1.485|1.479|1.474|1.482|1.479|1.465|1.455|1.454|1.455|1.459|1.461|1.458|1.452|1.448|1.449|1.447|1.44|1.439|1.427|1.441|1.475|1.476|1.475|1.478|1.48|1.487|1.488|1.48|1.502|1.5|1.5|1.502|1.497|1.495|1.5||1.505|1.51|1.508|1.512|1.515|1.504|1.506|1.494|1.505|1.498|1.503|1.517|1.512|1.523|1.529|1.52|1.532|1.527|1.536|1.528|||1.532|1.52|1.531|1.548|1.548|1.562|1.57|1.55|1.54|1.55|1.52|1.55|1.53|1.55|1.54|1.54|1.54||1.56|1.52|1.53|1.51|1.54|1.56|1.56|1.57|1.6|1.51|1.49|1.5|1.5|1.5|1.48
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|14.03|14.23|13.7|13.74|13.78||||||13.94|13.97|14.07|13.97|14.2|14.76|14.94|19|18.45|16.77|15.24|13.86|12.6|11.46|10.41|9.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|11.09|10.94|10.88|10.95|11.15||||||11.19|11.07|10.49|10.55|10.31|10.27|10.24|10.29|10.23|10.48|10.48|10.28|10.23|10.08|9.8|9.89|9.85|9.52|9.34|9.22|9.05|9.11|9.24|9.16|9.23|9.28|9.38|9.67|9.58|9.68|9.66|9.57|||9.4|9.69|9.97|10|9.84|9.87|9.68|9.41|9.35|9.4|9.44|9.28|9.25|9.16|9.02|8.96|9.09|9.06|9.41|9.44|9.33|9.4|9.25|9.37|9.28|9.36|9.48|9.13|8.97|9.02|8.87|8.99|9.04|8.96|9.05|8.97|8.86|8.59|8.71|8.64|8.7|8.79|8.83|8.68|8.76|8.77|8.6|8.42|8.44|8.42|8.5|8.51|8.58|8.71|8.82|8.86|8.98|8.97|9.21|9.29|9.32||||||9.39|8.96|8.86|8.96|8.97|8.86|8.9|8.81|8.75|8.75|9.07|8.9|8.83|9.12|8.87|9||8.87|8.78|8.74|8.73|8.83|8.73|8.38|8.23|8.27|8.3|8.3|8.34|8.42|8.39|8.35|8.33|8.27|8.35|8.28|8.18|8.14|8.2|8.18|8.26|8.3|8.34|8.04|7.94|8.05|7.92|7.72|7.65|7.71|7.76|7.7|7.75|7.88|7.87|7.83|7.81|7.59|7.52|7.68|7.87|7.67|7.65|7.48|7.41|7.45|7.36|7.43|7.49|7.32|7.27|7.26|7.17|7.31|7.43|7.52|7.54|7.57|7.71|7.75|7.74|7.8|7.85|7.88|7.95|8.1||8.07|8.04|7.94|7.9|7.92|7.87|7.84|7.82|7.9|7.99|7.58|7.58|7.46|7.47|7.44|7.42|7.5|7.48|7.51|7.44|||7.32|7.19|7.49|7.69|7.82|7.99|8.09|8.21|8.25|8.33|8.41|8.45|8.46|8.55|8.56|8.48|8.41||8.31|8.41|8.29|8.24|8.67|8.97|8.83|8.73|8.76|8.35|8.28|8.31|8.34|8.34|8.18
07944|100922|/equities/sh-trading|SHANGHAICOMP|11.41|10.44|10.09|10.19|10.48||||||10.09|9.99|9.94|9.08|9.24|9.42|9.58|9.73|10.16|10.5|10.24|9.65|9.89|9.9|10.44|10.81|10.49|10.16|9.25|9.15|8.4|8.39|8.4|8.29|8.5|8.57|8.8|9.05|9.11|8.35|8.4|8.22|||8.14|8.05|8.36|8.36|8.3|8.26|8.03|8.8|9.22|9.36|9.4|9.5|9.66|10.3|11.04|10.99|11.34|11.65|11.18|11.3|11.25|11.35|11.39|11.73|11.78|11.28|11.46|11.11|10.95|10.99|11.07|11.19|11.4|11.56|11.38|11.22|10.96|10.91|10.86|10.77|10.81|10.91|11.12|11.14|11.48|11.15|10.57|10.67|12.59|12.96|12.6|12.77|12.85|12.77|12.62|12.78|12.78|12.3|12.5|12.47|12.23||||||12.28|12.27|11.88|11.95|11.57|11.3|11.62|12.18|11.95|11.77|12.18|11.57|11.29|11.55|11.7|11.7||11.77|11.17|11.17|11.31|10.82|10.83|11.19|10.18|10.34|10.43|10.34|10.35|10.49|10.59|10.35|10.37|10.47|10.6|10.43|10.49|10.28|10.3|9.84|9.81|9.71|9.81|9.85|9.84|10.21|9.77|9.46|9.39|9.58|9.42|9.43|9.44|9.62|9.65|9.55|9.56|9.45|9.43|9.63|9.74|9.82|10.08|10.33|9.69|9.53|9.36|9.32|9.25|9.19|9.24|9.29|9.39|9.96|9.62|9.73|9.76|9.73|9.75|9.75|9.6|9.59|9.53|9.42|9.48|9.46||9.61|9.78|9.75|9.67|9.8|9.7|9.76|9.55|9.63|9.73|9.76|9.58|9.77|9.6|9.48|9.4|9.5|9.56|9.67|9.59|||9.64|9.27|9.54|9.91|10.28|10.94|11.03|11|10.93|11.16|11.05|11.36|11.3|11.22|11.44|11.24|10.84||10.91|10.78|10.83|10.98|11.78|11.82|11.48|11.88|11.28|10.35|10.1|10.32|10.3|10.48|10.06
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.675|0.653|0.654|0.657|0.66||||||0.655|0.653|0.647|0.618|0.622|0.628|0.64|0.636|0.642|0.644|0.648|0.631|0.642|0.634|0.642|0.648|0.644|0.65|0.628|0.632|0.608|0.605|0.608|0.607|0.612|0.61|0.616|0.617|0.632|0.591|0.588|0.584|||0.57|0.568|0.569|0.563|0.563|0.558|0.544|0.58|0.593|0.595|0.592|0.592|0.607|0.657|0.705|0.705|0.716|0.719|0.704|0.705|0.708|0.708|0.708|0.716|0.718|0.716|0.709|0.707|0.694|0.693|0.694|0.696|0.706|0.712|0.695|0.691|0.685|0.68|0.677|0.672|0.67|0.683|0.688|0.693|0.692|0.693|0.675|0.662|0.726|0.71|0.72|0.727|0.726|0.715|0.715|0.72|0.721|0.708|0.724|0.73|0.731||||||0.73|0.728|0.715|0.716|0.71|0.7|0.71|0.719|0.707|0.699|0.72|0.704|0.699|0.707|0.697|0.697||0.697|0.686|0.689|0.689|0.683|0.679|0.69|0.656|0.661|0.67|0.67|0.672|0.672|0.672|0.669|0.666|0.674|0.661|0.66|0.661|0.654|0.656|0.643|0.639|0.638|0.638|0.636|0.633|0.636|0.629|0.622|0.622|0.623|0.626|0.622|0.625|0.623|0.623|0.625|0.625|0.626|0.627|0.629|0.629|0.627|0.63|0.636|0.629|0.623|0.625|0.623|0.618|0.618|0.617|0.629|0.63|0.648|0.628|0.635|0.63|0.628|0.627|0.633|0.629|0.629|0.629|0.63|0.63|0.628||0.632|0.635|0.634|0.633|0.635|0.635|0.637|0.635|0.638|0.638|0.639|0.639|0.642|0.646|0.646|0.639|0.656|0.635|0.639|0.638|||0.641|0.641|0.637|0.645|0.648|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.65||0.65|0.65|0.65|0.65|0.67|0.66|0.66|0.67|0.68|0.64|0.64|0.64|0.64|0.66|0.64
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|24.51|24.7|24.38|22.97|23.35||||||23.56|23.35|23.36|24.06|22.02|22.07|22.19|23.67|24.2|22.96|22.1|22.19|22.63|23.19|22.5|22.64|22.88|21.56|19.84|19.67|18.99|19.2|20.11|19.48|19.3|19.13|18.51|19.12|19.42|19.97|19.5|19.22|||19.22|19.17|19.08|18.28|18.49|18.04|18.3|18.55|19.03|19.07|19.2|19.37|19.3|18.65|18.7|17.97|18.48|18.73|18.93|18.94|18.7|18.63|19.03|19.28|19.4|19.45|18.68|17.89|17.46|17.36|17.38|17.67|17.85|17.73|17.98|18.15|18.17|17.99|17.86|17.68|17.69|17.98|17.65|17.48|17.33|17.36|17.18|16.84|16.71|17.17|17.56|17.88|17.87|17.67|17.87|18.08|18.37|18.32|18.73|19.11|18.95||||||18.89|18.76|18.77|18.97|18.72|18.42|18.5|18.72|18.5|18.71|19.99|20.17|19.62|20.13|19.72|19.88||19.97|20.23|20.22|20.32|19.7|19.06|19.59|19.63|19.78|19.85|19.72|19.46|19.71|20|20.21|19.93|18.76|17.2|17.25|16.98|16.82|17.3|17.41|16.92|16.89|16.7|16.69|16.92|16.78|16.5|15.77|15.59|15.92|15.89|15.73|16.32|16.29|16.78|17.19|17.08|16.82|16.82|17.37|17.16|17.33|17.55|16.35|15.95|15.66|15.74|15.59|15.56|15.33|15.54|15.1|15.15|15.8|16.28|16.5|16.44|16.52|16.44|16.72|16.3|15.62|16.06|15.54|15.53|16.1||15.99|16.31|16.3|16.41|16.48|15.95|15.86|15.34|15.55|15.39|15.47|15.9|16.35|16.65|16.71|16.89|17.12|16.87|17.13|16.66|||16.9|16.75|17.29|17.68|18.38|18.7|18.97|19.3|19.35|19.48|19.62|20.17|20.2|19.95|20.2|20|19.57||18.87|19.18|19.64|19.65|20.16|20.15|20.82|20.91|20.96|20.35|20.18|20.4|20.48|20.87|20.48
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2.534|2.55|2.56|2.488|2.498||||||2.52|2.5|2.51|2.609|2.448|2.472|2.5|2.557|2.54|2.438|2.355|2.332|2.358|2.372|2.339|2.341|2.359|2.36|2.179|2.176|2.149|2.153|2.196|2.166|2.148|2.149|2.151|2.171|2.19|2.195|2.168|2.138|||2.122|2.118|2.151|2.11|2.11|2.093|2.094|2.097|2.091|2.1|2.105|2.108|2.12|2.109|2.105|2.07|2.08|2.1|2.109|2.105|2.095|2.083|2.09|2.108|2.11|2.11|2.098|2.059|2.045|2.038|2.052|2.038|2.019|2.076|2.099|2.122|2.135|2.122|2.081|2.076|2.09|2.096|2.082|2.074|2.068|2.085|2.085|2.06|2.068|2.06|2.097|2.119|2.119|2.1|2.093|2.102|2.12|2.119|2.144|2.185|2.199||||||2.21|2.14|2.12|2.158|2.128|2.059|2.078|2.114|2.11|2.159|2.203|2.199|2.198|2.232|2.23|2.223||2.208|2.21|2.211|2.22|2.195|2.116|2.127|2.13|2.078|2.085|2.049|2.004|2.013|2.015|2.013|1.999|2.009|1.839|1.828|1.819|1.805|1.82|1.803|1.785|1.778|1.779|1.759|1.764|1.755|1.727|1.674|1.677|1.694|1.692|1.689|1.697|1.689|1.716|1.72|1.718|1.72|1.72|1.728|1.73|1.737|1.734|1.668|1.676|1.674|1.677|1.674|1.663|1.65|1.656|1.662|1.658|1.669|1.692|1.7|1.705|1.714|1.719|1.728|1.718|1.712|1.726|1.709|1.699|1.745||1.756|1.781|1.773|1.777|1.798|1.777|1.719|1.68|1.702|1.68|1.689|1.627|1.664|1.77|1.798|1.808|1.802|1.8|1.797|1.764|||1.76|1.768|1.779|1.8|1.822|1.837|1.86|1.9|1.92|1.94|1.94|1.95|1.94|1.95|1.95|1.94|1.93||1.91|1.93|1.95|1.94|1.91|1.92|1.93|1.92|1.94|1.91|1.93|1.92|1.92|1.93|1.93
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|9.12|9.01|8.81|8.42|8.38||||||8.38|8.37|8.32|8.15|8.04|8.02|7.98|8.04|8.26|8.39|8.39|8.44|8.38|8.4|8.47|8.44|8.22|8.23|8.24|8.08|7.87|8.05|8.06|8.02|8.03|7.92|8.05|8.22|8.26|8.32|8.21|8.28|||7.97|7.98|8.06|8.06|8.11|7.98|8.02|8.41|8.46|8.56|8.65|8.72|8.69|8.68|8.68|8.35|8.58|8.56|8.89|8.93|8.96|8.6|8.62|8.78|8.73|8.51|8.52|8.39|8.25|8.27|8.29|8.29|8.27|8.21|8.32|8.21|8.37|8.37|8.38|8.48|8.53|8.53|8.56|8.53|8.62|8.47|8.39|8.23|8.23|8.3|8.54|8.71|8.8|8.83|9.05|9.12|9.13|9.07|9.11|9.17|9.23||||||9.21|9.12|9.06|8.96|8.78|8.7|8.78|8.83|8.67|8.65|8.94|8.76|8.72|8.85|8.83|8.85||8.55|8.54|8.61|9.12|9.17|9.14|9.14|8.96|9.26|9.47|9.5|8.81|8.91|8.82|8.84|8.72|8.9|8.97|8.98|8.78|8.64|8.75|8.78|8.66|8.65|9.12|8.9|8.66|8.43|8.43|8.18|7.84|7.86|7.83|7.93|7.99|7.96|8.16|8.28|8.3|8.3|8.4|8.03|7.64|7.72|7.78|7.85|7.76|7.79|7.64|7.58|7.61|7.67|7.64|7.8|7.27|7.38|7.41|7.45|7.48|7.5|7.47|7.4|7.38|7.37|7.41|7.41|7.54|7.65||7.63|7.66|7.62|7.7|7.72|7.68|7.72|7.68|7.65|7.63|7.68|7.95|7.98|8.17|8.32|7.75|7.68|7.7|7.57|7.52|||7.33|7.31|7.39|7.57|7.6|7.57|7.55|7.65|7.68|7.69|7.72|7.82|7.8|7.52|7.52|7.58|7.55||7.5|7.52|7.43|7.34|7.34|7.4|7.48|7.68|7.46|7.43|7.32|7.3|7.2|7.21|7.2
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|17.2|17.57|17.2|17.3|17.48||||||17.45|17.3|16.88|16.44|16.65|16.45|16.18|17.78|18.6|18.17|18.2|17.98|18.48|18.99|19.12|19.25|19.56|18.66|18.78|18.18|17.3|17.25|16.98|16.98|17.19|17.39|17.7|16.99|16.47|16.53|16.6|16.68|||16.47|15.95|15.9|15.22|14.97|14.78|14.55|15.2|15.64|15.97|16.48|16.57|16.37|16.29|16.25|16|16.85|18.03|17.25|15.95|15.68|15.15|15.3|14.99|14.95|14.74|14.98|14.6|14.1|14.06|14.13|14.08|14.15|14.62|14.35|14.22|14.14|14.12|14.28|14.12|14.2|14.3|14.68|14.9|14.33|14.3|14.03|13.95|14.21|14.26|14.17|14.13|14.14|14.47|14.88|14.92|15.09|15.18|15.28|14.59|14.69||||||14.54|14.55|14.63|14.75|14.49|14.47|14.55|14.38|14.48|14.62|15.12|14.7|14.58|14.49|14.6|14.06||14.09|13.94|13.97|13.99|13.71|13.6|13.95|13.78|14.09|14.15|14.13|14.12|14.24|14.27|14.24|14.47|14.61|14.72|14.44|14.31|14.33|14.5|14.63|14.52|14.67|14.63|14.65|14.9|14.64|14.18|14.15|13.99|14.11|14.09|13.76|13.84|13.88|14.14|14.18|14.2|14.21|14.28|14.39|14.32|14.1|14.18|14.12|14.2|14.65|14.74|14.19|13.74|13.54|13.72|13.71|13.75|13.6|13.71|13.83|13.85|13.76|13.85|14|14.49|14.29|14.35|14.36|14.68|14.74||14.77|15.32|14.88|15.02|14.72|14.24|13.94|14.05|14.19|14.32|14.38|14.45|14.8|14.96|15.05|14.98|15.1|15.66|15.37|15.3|||15.2|15.01|15.45|15.55|15.62|15.35|15.26|15.66|15.4|15.55|15.19|14.18|14.38|14.03|13.9|13.98|14.09||14.03|14.28|14.16|13.73|13.3|13.9|14.14|14.64|14.72|14.4|14.35|14.45|14.36|14.85|14.46
07951|100759|/equities/new-world|SHANGHAICOMP|11.43|11.46|11.52|10.92|10.86||||||10.87|10.73|10.69|10.59|10.48|10.38|10.32|10.51|10.71|10.89|10.9|10.84|10.81|10.95|11.3|10.89|10.9|10.6|10.34|10.17|9.87|9.98|10.11|10.05|10.05|10.06|10.29|10.56|10.94|10.96|10.94|10.66|||10.47|10.83|11.07|10.85|10.55|10.5|10.54|10.57|10.99|10.97|11.11|11.3|11.35|10.98|11.08|10.8|10.8|10.49|10.73|10.73|10.63|10.67|10.58|10.85|10.98|10.99|11.26|10.85|10.7|10.59|10.42|10.34|10.63|10.8|10.88|10.89|10.42|10.05|9.98|9.88|9.8|9.9|10.01|10.09|10.16|10.2|9.36|9.09|9.06|9.27|9.49|9.53|9.54|9.62|9.74|9.66|9.78|9.73|9.94|10.14|10.14||||||10.14|10.17|10.13|10.25|10.28|10.27|10.34|10.22|9.94|9.88|10.29|10.04|9.74|9.91|9.85|9.88||10.05|10|10.08|9.95|9.97|9.5|9.56|9.38|9.64|9.8|10.4|9.51|9.15|8.77|8.72|8.66|8.76|8.78|8.78|8.66|8.54|8.67|8.62|8.7|8.7|8.78|8.87|8.65|8.65|8.35|8.21|8.11|8.14|8.15|8.05|8.07|8.07|8.22|8.32|8.15|8.01|7.85|7.97|8.12|8.05|7.97|7.9|7.8|7.77|7.79|7.71|7.65|7.62|7.63|7.56|7.53|7.75|7.73|7.86|7.9|7.93|7.93|8.05|7.82|7.77|7.87|7.86|8.02|8.03||8.05|8.19|8.08|8.1|8.12|8.01|8.07|8|8.05|8|8.12|8.28|8.33|8.37|8.35|8.31|8.44|8.51|8.69|8.62|||8.58|8.44|8.45|8.59|8.68|8.92|8.96|9.13|9.06|9.07|9.26|9.78|9.79|9.76|9.88|9.35|9.28||9.19|9.01|9.21|9.18|9.93|10.3|10.19|10.29|10.55|10.14|10.12|10.12|9.48|9.69|9.42
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|15.33|15.58|15.73|15.52|15.24||||||15.1|14.55|14.59|14.45|13.94|13.57|13.69|14.4|14.19|14.4|13.9|13.52|13.76|13.7|13.98|13.94|14|13.57|13.44|13.47|13.12|12.99|12.65|12.8|12.55|12.52|12.8|13.28|13.46|13.62|13.54|13.2|||13.05|13.47|13.72|13.8|13.94|13.98|13.98|14.3|14.72|14.78|15.15|15.63|14.99|15.26|15.35|15|15.58|15.19|15.96|15.07|13.7|13.73|13.95|14.2|14.3|14.37|14.23|13.67|13.76|13.65|13.7|13.52|13.58|13.45|14.15|14.19|13.77|12.99|13.19|13.19|13.12|13.3|13.35|13.09|13.19|12.83|12.59|12.11|11.98|12.2|12.44|12.73|12.83|12.96|13.66|13.25|12.89|12.72|12.9|13.09|13.08||||||13.09|13.12|12.98|13.14|13.09|12.6|12.75|12.81|12.62|12.69|13.4|13.58|13.34|13.32|13.37|13.78||12.84|12.72|12.8|12.81|12.26|12.27|11.93|11.8|12.24|12.98|11.89|11.93|12.18|11.35|11.28|11.29|11.32|11.44|11.48|11.24|11.24|11.21|11.24|11.34|10.96|10.92|10.84|10.49|10.58|10.52|10.34|10.33|10.5|10.16|10.12|10.13|10.3|10.44|10.42|10.44|10.4|10.23|10.17|10.3|10.38|10.33|10.09|10|9.77|9.77|9.69|9.66|9.68|9.66|9.65|9.53|9.69|9.9|10.05|9.99|10.04|10.31|10.34|10.35|10.38|10.48|10.33|10.14|10.37||10.48|10.48|10.44|10.38|10.65|10.63|10.84|10.4|10.51|10.27|10.06|10.36|10.37|10.45|10.55|10.4|10.28|10.68|10.14|10.15|||9.3|8.48|8.86|9.13|9.16|9.31|9.26|9.54|9.55|9.46|9.35|9.42|9.49|9.57|9.46|9.2|9.1||9.1|8.93|9.08|9.1|9.92|10.15|9.82|9.98|9.75|9.5|9.42|9.18|9.23|9.27|9.07
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|42.47|42.38|42.78|42.38|43.29||||||43.8|44.6|40.78|40.44|40.92|39.75|39.93|40|40.29|39.95|40.2|39.77|40.69|40.99|41.93|42.13|40.93|40.08|40.97|39.5|38.33|39.24|39.38|37.1|37.19|37.37|37.25|37|37.24|37.57|37.37|38|||38.23|39.72|40.94|39|38.2|37.94|38.2|39.56|39.96|39.59|40.05|41|41.2|40.49|41.43|40.77|40.5|39.5|40|40.47|40.3|39.75|40.95|42.63|41.46|42.5|38.71|35.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.1|32.55|32.79|32.33|32.42|31.91|32.48|32.25|32.43|32.99|33.85|33.96|33.36|33.33|33.4|33.07|33.16|34.08|||34.95|33.96|35.1|35.21|34.85|35.8|36.19|36.65|37.85|36.96|36.66|36.49|36.95|35.67|34.65|33.64|32.35||31.8|31.61|32.22|32.7|35.3||||||36.7|36.83|36.6|36.91|37.01
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.47|18.14|18.17|18.38|17.73||||||18.07|17.86|17.63|17.25|17.08|16.52|16.39|16.68|16.67|16.75|16.75|16.75|17|17.15|17.55|17.79|17.85|17.35|17.34|17.09|16.59|17.26|17.35|17.16|17.5|17.4|17|17.66|17.78|17.79|18.11|17.62|||16.6|16.95|16.46|16.32|15.98|15.88|16.26|16.33|16.02|16.1|16.5|16.67|16.52|16.8|16.82|16.49|16.88|16.43|16.8|16.17|16.11|15.64|15.49|15.07|15.03|15.14|15.08|14.78|14.59|14.52|14.74|14.59|14.7|14.43|14.39|14.45|14.89|14.76|14.66|14.49|14.53|14.65|14.84|14.74|14.83|14.56|14.44|14.22|14.21|14.49|14.85|15.17|15.55|15.27|15.87|15.26|14.59|14.64|14.85|15.28|15.08||||||15.01|14.88|14.83|15.15|15.21|14.87|15.06|14.75|14.12|14.03|14.46|14.25|14.11|14.21|14.3|14.38||14.04|14.1|13.97|14.04|13.11|13.02|13.03|12.8|12.91|13.01|12.98|13.07|13.12|13.14|13.03|12.96|12.88|12.98|13.02|12.99|12.83|12.93|12.96|13.13|13.12|13.2|12.96|12.88|12.91|12.87|12.72|12.43|12.44|12.46|12.38|12.43|12.48|12.63|12.34|12.33|12.35|12.18|12.47|12.52|12.55|12.63|12.52|12.45|12.48|12.65|12.22|12.23|12.16|12.19|12.06|12|12.19|12.25|12.3|12.34|12.37|12.29|12.33|12.28|12.23|12.12|12.12|12.34|12.55||12.48|12.64|12.3|12.26|12.25|12.35|12.46|12.53|11.88|11.79|11.83|12|12.03|12.05|12.05|11.97|12.05|12.04|12.1|11.95|||12.02|12.1|12.83|13.18|13.22|13.29|13.3|13.37|13.31|13.35|13.37|13.49|13.72|13.71|13.62|13.64|13.55||13.27|13.31|13.4|13.36|13.39|13.62|13.68|13.93|13.9|13.49|13.37|13.41|13.62|13.9|13.56
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|||||||||||||||||||||||||||||||13.09|12.45|12.15|12|11.81|11.74|11.8|12.24|12.35|12.25|12.28|12|||11.77|11.91|12.29|12.28|12.3|12.14|12.18|13.25|13.96|13.32|13.49|13.45|13.46|13.49|13.48|13.2|13.83|14.04|14.53|14.59|14.81|14.35|14.44|14.25|14.35|14.28|14.39|14.08|13.9|13.97|13.93|13.78|13.98|14.1|14.18|13.88|14.09|14.27|14.36|14.36|14.38|14.25|14.43|14.16|14.19|14.2|13.87|13.63|13.67|13.96|14.2|14.38|13.78|14.2|14.6|14.63|14.75|14.85|15.2|15.33|15.3||||||15.09|15.17|14.86|14.82|14.77|14.68|14.79|14.92|14.79|14.78|15.79|15.48|15.05|15.53|16.01|15.76||15.67|15.48|15.73|15.42|15.42|15.42|15.89|15.74|14.89|14.87|14.97|14.55|14.28|14.34|14.41|13.93|13.94|13.98|13.85|13.55|13.55|13.85|13.89|13.58|13.62|13.74|13.67|13.66|13.91|13.55|13.28|13.35|13.37|13.2|13.47|13.49|13.66|13.83|14.1|14.15|13.91|13.95|14.26|14.38|14.44|13.97|14.05|13.43|13.53|13.51|13.37|13.35|13.4|13.39|13.31|13.22|13.37|13.5|13.81|13.89|13.7|14.2|14.35|14.3|14.25|14.53|14.57|14.44|14.35||14.1|14.08|13.79|14.19|14.19|13.88|14.5|13.59|13.99|14|14.2|14.23|13.4|13.33|12.94|13.1|13.38|13.54|13.55|13.38|||12.87|12.58|13.32|14.28|14.59|15.2|15.49|15.59|15.13|14.44|14.19|14.59|13.62|14.68|13.93|12.74|12.53||12.45|12.36|12.34|12.6|14.14|14.24|14.1|13.71|14.2|13.7|13.88|13.97|14.16|13.11|11.95
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|||||||||||||||||||||||||||||||0.681|0.677|0.674|0.669|0.665|0.663|0.667|0.671|0.673|0.673|0.672|0.663|||0.654|0.656|0.665|0.669|0.664|0.658|0.656|0.682|0.685|0.669|0.674|0.679|0.679|0.686|0.687|0.673|0.688|0.7|0.718|0.717|0.72|0.713|0.714|0.716|0.717|0.721|0.715|0.704|0.693|0.691|0.691|0.688|0.696|0.694|0.697|0.698|0.703|0.702|0.693|0.692|0.694|0.697|0.702|0.7|0.706|0.704|0.694|0.685|0.69|0.686|0.693|0.699|0.693|0.7|0.708|0.71|0.709|0.714|0.725|0.744|0.738||||||0.735|0.744|0.713|0.714|0.712|0.692|0.689|0.691|0.688|0.682|0.693|0.687|0.675|0.662|0.662|0.662||0.655|0.653|0.649|0.646|0.646|0.642|0.64|0.645|0.633|0.633|0.634|0.634|0.63|0.633|0.634|0.623|0.624|0.618|0.615|0.614|0.608|0.61|0.609|0.607|0.607|0.608|0.608|0.607|0.61|0.604|0.596|0.596|0.595|0.593|0.593|0.592|0.594|0.594|0.596|0.598|0.595|0.595|0.602|0.602|0.599|0.599|0.599|0.594|0.596|0.594|0.59|0.586|0.588|0.588|0.591|0.589|0.591|0.59|0.6|0.6|0.6|0.603|0.602|0.602|0.599|0.6|0.599|0.6|0.598||0.603|0.603|0.603|0.604|0.604|0.604|0.608|0.597|0.601|0.597|0.596|0.599|0.595|0.597|0.597|0.591|0.593|0.594|0.596|0.595|||0.597|0.589|0.603|0.618|0.611|0.625|0.624|0.626|0.63|0.62|0.617|0.62|0.617|0.627|0.632|0.603|0.588||0.586|0.586|0.587|0.586|0.62|0.605|0.601|0.599|0.604|0.597|0.596|0.597|0.605|0.6|0.575
07957|100501|/equities/pudong-cons|SHANGHAICOMP|11.49|11.58|11.56|11.37|11.41||||||11.42|11.23|11.28|11.15|10.94|10.91|10.88|11.18|11.84|11.75|11.74|11.7|11.82|11.73|12.05|12.16|12.38|11.57|11.4|11.37|10.94|11.06|11.29|11.27|11.14|11.15|11.27|11.65|12.1|12.04|12.04|12|||11.77|11.9|12.35|12.22|11.41|11.24|11.46|12.22|12.12|11.65|11.72|11.97|11.86|11.38|11.35|11.19|11.39|11.29|11.48|11.45|11.34|11.38|11.36|11.52|11.4|11.45|11.87|11.03|10.8|10.75|10.79|10.93|11.18|11.28|11.1|10.97|10.39|10.38|10.39|10.57|10.13|10.18|10.26|10.14|10.27|10.09|9.7|9.55|9.56|9.71|9.9|10.03|10.02|10.14|10.25|10.22|10.32|10.32|10.24|10.33|10.34||||||10.26|10.27|10.08|10.14|10.11|10.03|10.16|10.37|10.24|10.14|10.63|10.22|10.07|10.07|9.97|10.06||10.13|9.95|9.94|9.83|9.74|9.66|9.77|9.74|10.02|10.17|10.19|10|10.01|10.04|9.92|9.86|9.91|9.87|9.74|9.76|9.67|9.78|9.83|9.85|9.85|9.95|9.92|9.78|10.12|9.52|9.34|9.25|9.25|9.26|9.29|9.31|9.37|9.42|9.46|9.33|9.22|9.23|9.3|9.42|9.45|9.39|9.38|9.35|9.45|9.43|9.4|9.33|9.29|9.31|9.42|9.38|9.47|9.7|9.81|9.82|9.81|9.81|9.82|9.84|9.81|9.85|9.86|10.04|10.09||10.15|10.17|10.18|10.16|10.05|9.85|9.86|9.81|9.87|9.96|9.95|10.13|10.17|10.15|10.11|10|10.13|10.18|10.35|10.13|||10.17|10.19|10.24|10.58|10.68|10.82|10.86|10.95|10.78|10.98|10.77|11.03|11.08|10.93|10.97|10.65|10.49||10.41|10.33|10.34|10.27|10.59|11.05|10.89|10.95|11.08|10.37|10.12|10.14|10.13|10.16|10.04
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|11.56|11.38|11.16|11.28|11.58||||||11.15|10.87|10.73|10.77|9.85|9.42|9.35|9.3|9.55|9.74|9.8|9.58|9.49|9.67|9.9|10.1|9.82|9.2|8.6|8.47|8.2|8.36|8.47|8.5|8.5|8.56|8.79|9.14|9.06|9.12|8.89|8.66|||8.53|8.85|8.92|8.75|8.73|8.62|8.69|9.12|9.32|9.45|9.54|9.74|9.64|9.22|9.22|9.17|9.37|9.38|9.49|9.49|9.34|9.41|9.66|9.85|9.86|9.89|10.1|9.59|9.29|9.34|9.18|9.21|9.28|9.45|9.87|10.25|10.13|9.82|10.24|10.18|9.88|10.1|10.46|10.24|10.45|10.15|9.3|8.86|9.12|9.65|9.79|9.65|9.96|9.84|9.88|9.78|9.17|8.89|9.4|8.78|8.29||||||8.25|8.21|8|8.16|8.07|8.04|8.03|8.2|8.07|8.05|8.46|8.17|7.9|7.74|7.72|7.88||7.74|7.76|7.74|7.48|7.35|7.23|7.32|7.48|7.76|7.91|7.75|7.65|7.74|7.61|7.35|7.39|7.35|7.46|7.65|7.32|7.33|7.36|7.2|7.2|7.16|7.13|7.18|7.21|7.33|7.42|7.48|7.25|7.24|7.21|7.22|7.13|7.2|7.14|6.97|6.7|6.58|6.6|6.73|6.96|7.05|7.06|7.05|6.85|6.85|6.69|6.68|6.74|6.63|6.72|6.77|6.65|7.27|7.43|7.26|7.28|7.26|7.28|7.41|7.43|7.82|7.88|7.86|7.94|8.08||8.09|8.25|7.99|8.14|8.08|7.99|8.14|8.23|8.6|8.57|8.79|8.87|8.99|8.86|8.59|8.64|8.8|8.9|9.09|9.2|||9.22|8.99|8.93|9.53|9.55|9.83|10|10.78|10.1|9.38|9.26|9.3|9.38|9.28|8.59|8.16|8.09||7.85|7.46|7.8|7.88|8.77|9.2|9.27|9.25|9.35|8.95|8.7|8.85|8.86|8.77|8.1
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|12.27||11.37|11.2|10.82||||||10.7|10.85|10.45|10.27|10.38|10.58|10.37|10.33|10.6|10.78|10.55|10.28|10.5|10.59|10.8|10.34|9.99|9.99|9.66|9.52|9.08|8.92|8.95|8.82|8.91|8.88|8.91|8.99|8.95|8.79|8.39|8.42|||8.2|8.45|8.29|8.26|8|7.62|7.36|7.7|7.78||8.21|8.68|8.79|9.15|8.78|8.73|8.41|||||||||||||||||||||||||8.77|8.7|8.66|8.7|8.58|8.34|8.19|8.01|8.2|8.53|8.66|8.55|8.88|9.09|8.94|8.95|8.94|9.02|9.06|9.07||||||9.23|8.98|8.64|8.57|8.42|8.33|8.25|8.42|8.28|8.28|8.72|8.7|8.6|8.49|8.31|8.24||8.24|8.19|8.24|8.25|8.02|7.87|7.71|7.69|7.81|8.08|7.94|8.08|7.87|7.85|7.53|7.47|7.56|7.46|7.51|7.69|7.49|7.28|7.3|6.99|6.95|6.97|6.75|6.76|6.62|6.53|6.43|6.55|6.62|6.57|6.52|6.55|6.59|6.39|6.4|6.38|6.21|6.16|6.2|6.17|6.17|6.23|6.18|6.15|6.15|6.05|6.05|6.03|5.91|5.95|5.86|5.77|5.85|5.94|6.01|6.05|5.96|6.02|6.05|6.1|6.01|5.9|5.9|5.78|5.8||5.81|5.84|5.85|5.86|5.85|5.73|5.74|5.73|5.72|5.77|5.73|5.79|5.8|5.82|5.8|5.76|5.79|5.85|5.82|5.84|||5.71|5.55|5.68|6|6.12|6.16|6.22|6.28|6.29|6.32|6.29|6.52||6.74|6.88|6.74|6.66||6.63|6.64|6.71|6.69|6.97|7.18|7.3|7.09|7.39|6.8|6.62|6.68|6.65|6.69|6.57
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.897||0.832|0.832|0.829||||||0.83|0.828|0.815|0.801|0.81|0.817|0.817|0.819|0.825|0.82|0.816|0.811|0.83|0.831|0.833|0.83|0.815|0.808|0.801|0.804|0.78|0.78|0.79|0.794|0.795|0.79|0.795|0.788|0.806|0.794|0.774|0.771|||0.776|0.789|0.792|0.795|0.796|0.762|0.738|0.744|0.778||0.788|0.788|0.835|0.836|0.796|0.768|0.816|||||||||||||||||||||||||0.778|0.789|0.78|0.789|0.782|0.776|0.756|0.741|0.756|0.759|0.759|0.76|0.791|0.812|0.814|0.823|0.842|0.848|0.863|0.855||||||0.87|0.831|0.802|0.79|0.786|0.776|0.778|0.774|0.78|0.773|0.791|0.793|0.766|0.765|0.754|0.752||0.753|0.75|0.75|0.75|0.737|0.731|0.726|0.723|0.724|0.734|0.732|0.732|0.732|0.732|0.718|0.712|0.723|0.728|0.725|0.721|0.71|0.697|0.698|0.687|0.698|0.675|0.678|0.647|0.645|0.645|0.639|0.625|0.646|0.637|0.638|0.637|0.64|0.625|0.625|0.625|0.617|0.619|0.622|0.623|0.621|0.63|0.625|0.624|0.622|0.611|0.613|0.615|0.608|0.603|0.602|0.605|0.6|0.588|0.589|0.591|0.595|0.595|0.59|0.59|0.574|0.571|0.57|0.564|0.56||0.562|0.562|0.562|0.563|0.564|0.562|0.572|0.564|0.565|0.565|0.575|0.573|0.575|0.572|0.575|0.565|0.568|0.57|0.559|0.56|||0.564|0.548|0.551|0.568|0.577|0.589|0.59|0.6|0.61|0.61|0.62|0.6||0.63|0.64|0.63|0.63||0.62|0.63|0.63|0.64|0.64|0.65|0.65|0.65|0.66|0.64|0.63|0.64|0.64|0.64|0.64
07964|100758|/equities/shenda|SHANGHAICOMP|14.15|14.44|14.65|14.05|14.2||||||13.95|12.76|12.15|12.16|11.82|11.57|12.4|12.9|13.16|13.07|13.18|13.15|12.12|12.54|12.25|12.24|11.8|10.84|9.92|9.88|9.94|9.35|9.25|8.54|8.4|8.47|8.53|8.96|9.09|8.34|8.25|8.33|||7.98|8.09|8.3|8.32|8.33|8.32|8.34|8.91|9.65||10.03|9.22|9.27|9.25|9.13|9.09|9.18|9.28|9.49|9.56|9.72|9.96|9.58|9.44|9.32|9.33|9.46|9.14|8.99|9.01|9.08|9.1|9.15|9.28|9.23|9.16|9.1|8.96|8.97|8.95|9.05|9.17|9.17|9.21|9.5|9.42|8.87|8.63|8.65|8.9|9.04|9.15|9.17|9.5|9.68|9.5|9.51|9.49|9.66|9.92|9.95||||||9.92|10.03|9.89|9.95|10.15|9.73|9.64|9.78|9.88|9.96|9.79|8.95|8.87|8.99|8.94|8.94||9.13|8.98|8.9|8.87|8.67|8.52|8.53|8.55|8.86|9.07|9.15|8.88|8.71|8.75|8.47|8.45|8.48|8.48|8.3|8.18|8.01|8.12|8.02|7.99|8.02|7.96|7.94|7.92|8.1|7.98|8.01|7.82|7.68|7.75|7.68|7.63|7.78|7.83|7.8|7.77|7.65|7.65|7.9|8.05|8.19|8.37|8.1|8.01|7.88|7.85|7.85|7.63|7.67|7.72|7.75|7.78|8.26|8.36|8.7|8.82|8.81|8.96|8.99|8.75|8.64|8.57|8.57|8.73|8.84||8.89|9.38|8.59|8.64|8.59|8.39|8.49|8.38|8.52|8.42|8.45|8.6|8.64|8.72|8.79|8.75|8.88|8.69|8.56|8.38|||8.32|8.2|8.58|9.1|9.36|9.74|9.36|9.26|9.38|9.53|9.44|9.56|8.84|8.9|8.84|8.7|8.48||8.62|8.27|8.4|8.44|8.98|9.15|8.94|9.04|9.36|8.82|8.84|9.23|9.47|9.45|9.17
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|15.967|15.8|15.6|15.667|15.833||||||15.617|15.383|15.292|14.833|14.575|14.467|14.533|14.492|14.933|15.1|15.142|14.992|15.067|15.333|15.5|15.592|15.542|15.892|15.825|15.125|15|15.1|14.442|14.142|13.95|13.817|13.983|14.667|14.558|14.567|14.892|14.317|||14.15|14.317|14.3|14.392|14.55|14.483|14.508|15.075|16.025|16.617|16.917|17.05|16.708|16.475|16.083|15.533|15.792|15.833|16.158|16.167|15.758|15.167|15.533|15.658|16.125|15.317|15.317|15.408|15.292|15.158|15.142|15.092|14.875|14.9|14.942|15.067|15.692|15.708|15.767|15.808|15.875|16.275|16.175|16.375|16.35|16.083|15.808|15.5|15.375|15.567|15.792|16.142|16.142|16.65|17.583|17.083|16.65|16.9|16.792|16.567|16.167||||||15.9|16.042|15.267|15.733|15.55|15.558|14.85|14.767|14.625|14.333|14.883|14.967|14.358|14.792|14.525|14.583||14.383|14.4|14.4|14.55|14.55|14.275|14.167|13.75|13.783|13.667|13.75|13.658|13.742|14.042|14.133|13.925|14.167|13.958|13.975|14.033|13.492|13.383|13.383|13.5|13.458|13.292|12.875|12.817|12.658|12.592|12.417|12.4|12.567|12.583|12.558|12.583|12.683|12.775|12.617|12.608|12.408|12.558|12.692|13.333|13.7|13.75|13.85|13.533|13.4|13.433|13.142|13.208|12.7|12.708|12.692|12.667|13.058|13.2|13.35|13.467|13.367|13.15|13.15|13.242|13.167|13.217|13.233|13.575|13.517||13.383|13.458|13.492|13.642|13.525|13.125|13.167|13.1|13.208|13.267|13.317|13.4|13.717|13.783|13.65|13.633|13.75|13.817|13.65|13.617|||13.158|13|13.233|14.208|14.25|14.142|14.308|14.5|14.383|14.233|14.358|14.492|14.542|14.808|14.95|15.075|14.9||14.108|14.15|14.208|14|14.217|15.808|16.083|16.667|15.392|14.333|14.367|14.9|14.908|14.983|14.808
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.492|1.509|1.516|1.518|1.527||||||1.522|1.519|1.513|1.511|1.503|1.468|1.461|1.488|1.499|1.51|1.506|1.496|1.48|1.476|1.498|1.538|1.511|1.542|1.528|1.488|1.478|1.481|1.433|1.429|1.403|1.399|1.42|1.433|1.412|1.416|1.417|1.375|||1.379|1.383|1.4|1.415|1.415|1.408|1.409|1.448|1.484|1.513|1.53|1.531|1.524|1.528|1.514|1.489|1.515|1.54|1.583|1.586|1.548|1.54|1.562|1.58|1.617|1.533|1.515|1.473|1.433|1.442|1.432|1.43|1.415|1.38|1.404|1.408|1.452|1.452|1.458|1.464|1.477|1.488|1.482|1.473|1.471|1.482|1.441|1.425|1.392|1.452|1.483|1.515|1.508|1.53|1.547|1.542|1.496|1.538|1.546|1.558|1.566||||||1.522|1.532|1.488|1.566|1.569|1.492|1.498|1.423|1.348|1.327|1.357|1.363|1.275|1.291|1.288|1.237||1.228|1.215|1.232|1.197|1.161|1.141|1.131|1.108|1.115|1.118|1.123|1.127|1.133|1.137|1.137|1.133|1.137|1.128|1.127|1.131|1.113|1.117|1.116|1.117|1.121|1.108|1.103|1.094|1.08|1.077|1.072|1.075|1.082|1.071|1.073|1.069|1.067|1.073|1.063|1.06|1.048|1.041|1.037|1.042|1.05|1.049|1.04|1.031|1.03|1.03|1.032|1.032|1.031|1.032|1.032|1.023|1.033|1.033|1.035|1.04|1.039|1.019|1.03|1.028|1.025|1.024|1.029|1.033|1.032||1.038|1.032|1.029|1.029|1.031|1.023|1.026|1.033|1.035|1.044|1.054|1.03|1.042|1.04|1.049|1.032|1.04|1.04|1.04|1.038|||1.033|1.024|1.041|1.084|1.083|1.071|1.071|1.079|1.075|1.054|1.054|1.048|1.052|1.058|1.06|1.056|1.04||1.032|1.031|1.029|1.029|1.025|1.053|1.065|1.082|1.083|1.028|1.027|1.04|1.04|1.042|1.042
07967|100934|/equities/shentong-metro|SHANGHAICOMP|10.56|10.6|10.57|10.45|10.51||||||10.54|10.33|10.26|10.21|10.02|9.96|9.95|10.22|10.34|10.52|10.64|10.65|10.56|10.46|10.55|10.58|10.6|10.35|9.9|9.8|9.54|9.73|9.83|9.8|9.73|9.78|10.18|10.4|10.66|10.67|10.49|10.34|||10.17|10.27|10.5|10.42|10.26|10.18|10.4|11.07|11.04|10.7|10.71|10.71|10.69|10.4|10.35|10.3|10.44|10.4|10.92|10.6|10.5|10.52|10.48|10.68|10.81|10.99|11.24|10.7|10.48|10.5|10.55|10.8|10.98|11.09|11.33|11|10.62|10.48|10.3|10.29|10.24|10.42|10.38|10.38|10.5|10.15|9.28|8.93|9.12|9.48|9.74|9.82|10.21|9.34|9.26|8.97|9.27|8.99|8.84|8.92|8.96||||||8.93|8.85|8.51|8.62|8.54|8.5|8.49|8.39|8.35|8.33|8.69|8.57|8.46|8.58|8.49|8.41||8.46|8.44|8.44|8.32|8.26|8.19|8.15|8.29|8.53|8.59|8.57|8.5|8.59|8.63|8.78|9.13|8.32|7.58|7.74|7.41|7.33|7.42|7.43|7.49|7.45|7.44|7.37|7.37|7.46|7.38|7.28|7.29|7.33|7.27|7.33|7.22|7.22|7.28|7.33|7.19|7.19|7.36|7.66|7.04|6.97|6.96|6.98|6.88|6.87|6.79|6.74|6.69|6.58|6.57|6.62|6.63|6.81|6.83|6.85|6.85|6.82|6.8|6.78|6.75|6.75|6.78|6.78|6.85|6.88||6.9|6.97|6.95|7.01|6.98|6.93|6.87|6.87|6.81|6.83|6.85|6.93|6.98|6.99|6.98|7.05|6.99|6.99|6.98|6.94|||6.86|6.75|6.91|7.2|7.3|7.4|7.39|7.67|7.64|7.65|7.59|7.7|7.74|7.74|7.61|7.48|7.44||7.46|7.4|7.46|7.4|7.82|7.95|7.83|7.89|7.88|7.63|7.36|7.45|7.43|7.52|7.49
07968|942803|/equities/erfangji|SHANGHAICOMP|17.93|16.71|15.19|13.86|13.96||||||13.96|12.93|12.85|12.51|12.41|12.51|12.55|12.78|13.08|12.97|12.57|12.62|13.24|13.12|12.6|12.98|13.08|12.85|12.36|12.13|11.63|11.6|12.36|11.44|11.43|11.33|11.57|11.9|12.08|12.52|11.39|11.46|||11.19|11.42|11.65|11.6|11.43|11.39|11.27|11.76|12.12|12.29|12.65|12.69|12.58|12.35|12.3|12.14|12.66|12.87|13.2|13.68|12.61|12.39|12.97|12.65|12.49|12.48|12.5|12.26|12.11|11.87|11.61|11.73|11.74|11.68|11.85|11.92|12.35|12.26|12.37|12.25|12.28|12.3|12.7|12.9|11.93|11.97|11.51|11.31|11.4|11.78|12|12.08|12.06|11.9|12.08|12.13|12.22|12.28|12.53|12.75|12.58||||||12.58|12.65|12.78|12.67|12.24|12.07|12.28|12.45|12.29|12.17|13.05|13.12|13.09|13.28|13.49|13.49||12.95|12.65|12.39|12.7|12.55|11.85|12.4|12.76|11.62|11.27|11.14|10.84|10.82|10.84|10.84|10.68|10.98|11.19|12.22|11.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.43|10.09||9.99|9.54|9.86|9.72|10.3|10.66|10.17|9.88|10.03|9.75|9.44|9.69|9.85|9.94|9.37
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.753|0.745|0.715|0.69|0.698||||||0.69|0.677|0.677|0.672|0.671|0.669|0.67|0.673|0.677|0.676|0.674|0.675|0.684|0.685|0.676|0.685|0.684|0.685|0.68|0.672|0.662|0.666|0.682|0.667|0.666|0.662|0.667|0.674|0.673|0.7|0.656|0.657|||0.653|0.655|0.66|0.659|0.655|0.653|0.65|0.658|0.673|0.673|0.68|0.679|0.676|0.679|0.682|0.662|0.673|0.682|0.683|0.69|0.674|0.673|0.68|0.677|0.679|0.683|0.685|0.668|0.658|0.644|0.648|0.65|0.654|0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.66|0.67|0.66|0.67|0.66|0.65|0.65|0.66|0.67|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.7|0.71|0.7||||||0.7|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.69|0.71|0.72|0.7|0.69|0.68|0.68||0.67|0.67|0.67|0.67|0.66|0.65|0.64|0.65|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.59|0.58||0.57|0.57|0.57|0.57|0.58|0.59|0.58|0.58|0.58|0.58|0.57|0.57|0.57|0.58|0.57
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|7.738|8.09|7.848|7.843|7.952||||||7.571||7.067|6.848|6.714|6.724|6.691|6.881|7.329|7.214|6.981|6.843|6.833|6.686|6.795|7.01|7.057|6.976|7.119|6.767|6.448|6.648|7.081|7.071|6.9|6.743|6.786|6.962|7.067|7.148|7.214|7.61|||7.005|6.514|6.438|6.157|5.99|6.005|6.21|6.324|6.281|6.471|6.333|6.167|6.162|6.267|6.319|6.124|6.643|6.4|6.443|6.281|6.281|5.833|5.943|5.833|5.548|5.529|5.6|5.562|5.129|5.095|5.081|5.186|5.319|5.429|5.31|5.329|5.219|4.924|4.943|4.938|4.952|4.962|5.01|4.919|4.852|4.886|4.776|4.695|4.714|4.762|4.833|4.9|4.886|4.9|4.943|4.938|5|5.043|5.033|4.967|4.995||||||4.819|4.81|4.762|4.795|4.776|4.724|4.776|4.81|4.833|4.838|4.867|4.767|6.647|6.693|6.607|6.693||6.687|6.627|6.607|6.56|6.453|6.367|6.413|6.467|6.58|6.693|6.7|6.587|6.6|6.627|6.513|6.48|6.52|6.527|6.5|6.513|6.44|6.5|6.527|6.533|6.507|6.467|6.493|6.607|6.64|6.653|6.967|6.98|6.767|6.42|6.307|6.42|6.527|6.1|6.06|6.087|6.04|5.94|6.02|6.013|5.873|5.92|5.787|5.767|5.727|5.727|5.713|5.633|5.58|5.613|5.567|5.54|5.627|5.647|5.687|5.76|5.753|5.78|5.807|5.807|5.84|5.82|5.827|5.88|5.947||5.9|5.953|5.947|5.92|5.887|5.887|5.88|5.88|5.853|5.893|5.913|5.987|6.067|6.027|5.98|6.013|6.14|6.2|6.24|6.32|||6.42|6.347|6.547|6.593|6.087|5.973|5.913|6.007|6.02|6.027|6.02|6.087|6.173|6.187|6.153|6.18|6.173||5.993|6.047|6.093|5.853|6|6.08|6.053|6.067|6.14|6.16|5.827|5.66|5.56|5.673|5.64
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|24.88|25.1|25.61|25.6|25.56||||||25.8|25.1|24.33|24.08|23.96|24.02|24.44|26.2|24.8|24.8|23.88|24.27|26.6|26.5|28.5|27.6|27.49|27.8|28.1|28.13|25.66|25.35|24.38|24.22|24.18|24.58|24.8|25.11|23.2|22.51|22.52|21.95|||21.2|22|22.85|23.06|23.1|22.55|22.28|23.03|23.71|24.04|24.24|24.55|24.54|23.75|23.51|22.31|22.69|23.12|23.16|23.47|23.38|23.43|23.69|24.3|24.7|24.42|24.15|24.24|24.27|24.46|24.6|24.28|24.11|23.95|24.37|24.66|24.7|25.05|25.88|24.97|24.98|24.99|25.86|26.42|26.79|27.24|26.58|26.45|25.1|24.22|24.6|24.64|24.87|24.08|24.88|25.2|25.68|25.5|25.1|24.65|24.99||||||23.85|24.35|24|23.9|24.36|24.56|23.37|22.96|22.86|21.2|21.84|22.02|22.1|21.91|21.35|21.58||21.69|21.8|21.5|21.34|21.5|21.15|20.84|21.51|21.88|21.75|21.94|22.01|22.1|22.18|22.16|21.73|22.05|22.06|22.45|22.59|21.4|21.57|21.65|21.85|22.35|22.35|22.31|22.66|21.29|21.7|21.4|21.47|21.65|21.2|19.91|20.6|20.56|20.98|19.48|19.33|18.99|19.08|19.22|19.3|19.25|19.45|19.26|18.6|18.74|18.65|18.28|18.48|17.68|17.56|17.24|16.95|17.49|17.45|17.84|17.99|18.04|17.97|18.11|17.96|17.5|17.37|17.05|17.07|17.09||17.16|17.4|17.13|16.64|16.53|16.1|15.92|15.92|15.86|15.86|16.11|16.55|16.29|16.2|||||||||||||16.57|16.62|16.88|17.07|16.54|16.15|16.25|16.35|16.4|16.39|16.46|16.55|16.49||16.47|15.8|15.72|15.74|15.65|16.03|16.58|16.88|16.52|16.81|16.3|16.05|15.98|15.72|15.62
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.26|7.18|7.15|7.05|6.92|6.96|7.14|7.23|7.14|7.16|7.16|7.26|7.15|7.26|7.24|7.28|7.42|7.43||||||7.35|7.24|7.11|7.29|7.19|7.08|7.18|7.2|7.13|6.94|7.16|6.97|6.92|7|6.98|7.01||7.02|7|6.92|6.79|6.76|6.71|6.67|6.72|6.78|6.89|6.88|6.9|6.95|6.99|7.01|6.88|6.85|6.89|6.92|6.92|6.87|6.89|6.95|7.13|7.13|7.24|7.11|6.93|7.03|7.01|6.82|6.51|6.63|6.65|6.66|6.66|6.57|6.61|6.47|6.44|6.49|6.25|6.37|6.33|6.28|6.27|6.31|6.33|6.33|6.35|6.25|6.19|6.18|6.21|6.23|6.18|6.24|6.41|6.55|6.69|6.67|6.67|6.78|6.48|6.54|6.56|6.56|6.6|6.66||6.67|6.69|6.7|6.73|6.79|6.76|6.77|6.73|6.71|6.57|6.58|6.67|6.74|6.74|6.74|6.57|6.67|6.65|6.75|6.75|||6.67|6.55|6.62|6.75|6.78|6.76|6.88|7.04|7.09|7.17|7.2|7.28|7.43|7.43|7.39|7.42|7.32||7.19|7.33|7.34|7.18|7.3|7.34|7.29|7.29|7.36|7.06|7.05|7.04|7.14|7.16|7.07
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|8.253|8.433|8.487|8.507|7.993||||||8.013|7.953|7.687|7.6|7.273|7.28|7.32|7.58|7.46|7.347|7.4|7.36|7.707|7.687|7.833|7.873|7.693|7.367|7.16|6.507|6.393|6.52|6.633|6.607|6.473|6.5|6.573|6.747|6.82|6.633|6.447|6.493|||6.253|6.673|6.753|6.72|6.767|6.653|6.58|6.86|7.053|7.207|7.133|7.28|7.087|7.113|7.033|6.867|7.2|6.92|6.927|6.733|6.8|6.64|6.687|6.773|6.647|6.8|6.867|6.733|6.533|6.307|6.28|6.347|6.467|6.573|6.633|6.527|6.447|6.313|6.433|6.413|6.44|6.5|6.66|6.6|7.14|6.493|5.9|5.767|5.76|5.793|5.907|6.06|5.993|6.08|6.167|6.233|6.313|6.3|6.18|6.107|6.093||||||6.04|5.947|5.92|6.033|6.04|5.96|6.007|6.12|6.167|6.113|6.307|5.913|8.65|8.58|8.52|8.67||8.6|8.5|8.54|8.35|8.22|8.17|8.24|8.22|8.49|8.75|8.75|8.45|8.38|8.32|8.33|8.25|8.35|8.38|8.32|8.04|7.96|8.24|8.05|7.87|7.83|7.87|7.89|7.88|7.99|7.54|7.4|7.4|7.44|7.43|7.48|7.52|7.42|7.49|7.63|7.41|7.32|7.28|7.48|7.53|7.63|7.56|7.37|7.24|7.29|7.23|7.27|7.12|7.2|7.5|6.99|6.92|7.12|7.2|7.38|7.39|7.37|7.41|7.44|7.33|7.44|7.17|6.92|6.89|6.97||6.95|7.08|7.03|7.1|7.1|6.95|6.95|6.85|6.9|7.06|7.13|7.13|7.28|7.33|7.25|7.03|7.1|7.34|7.28|7.27|||7.28|7.29|7.29|8.22|8.4|8.36|8.39|8.44|8.41|8.63|8.69|8.77|8.79|8.84|8.93|8.76|8.69||8.56|8.77|8.85|8.76|8.69|9.17|9.7|10.23|10.28|10.19|10.18|10.46|10.68|12.94|11.94
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|22.84|20.76|19.16|18.53|18.99||||||18.97|19.5|19.14|17.4|16.1|15.77|15.75|16.1|16.37|16.3|16.58|16.15|15.99|15.96|16.08|16.19|16.19|15.44|15.4|14.7|14.48|14.29|14.45|14.69|14.7|14.65|14.78|14.86|14.55|14.64|14.78|14.78|||14.97|15.2|14.87|14.84|14.88|14.66|13.63|14.49|14.94|14.95|15.3|15.43|15.43|14.85|14.72|14.59|15.45|15.11|15.89|15.99|15.84|15.92|16.58|16.93|16.28|16.28|16.25|16.08|15.65|15.45|15.56|15.33|15.42|15.61|16.09|16.24|16.61|16.76|16.54|16.26|16.3|16.65|16.58|16.5|16.95|16.89|16.55|15.95|16.15|16.22|16.19|16.79|16.96|17|20.33|18.48|16.8|15.27|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.69|11.71|11.89|11.83|11.6|11.57|11.5|11.55|11.52|11.61|||11.25|10.76|10.6|10.75|10.88|11.1|11.08|11.52|11.71|11.73|11.64|11.65|11.54|11.87|12.24|12.27|12.28||12.27|12.28|12.3|12.5|12.67|12.17|12.3|12.45|12.45|12.5|12.2|12.36|12.46|12.59|12.72
07982|100944|/equities/tongji-tech|SHANGHAICOMP|10.2|10.18|9.88|9.7|9.67||||||9.68|9.69|9.35|9.15|8.95|8.82|8.83|9.15|9.33|9.25|9.16|9|9.3|9.34|9.45|9.5|9.57|9.53|9.42|9.41|8.95|8.97|9.08|9.09|9.13|8.94|8.7|8.97|9.11|9.12|9.12|8.8|||8.68|9.03|9.19|9.22|9.18|9.15|9.25|9.69|9.94|10.25|10.52|10.38|10.34|10.15|10.07|9.88|9.95|10.35|10.58|10.83|10.94|11.1|10.82|11.08|10.43|10.13|9.3|8.96|8.88|8.93|9.05|8.98|9.05|8.75|8.81|8.52|8.65|8.6|8.78|8.75|8.81|8.86|8.88|8.83|8.96|9.03|8.65|8.44|8.37|8.46|8.65|8.76|8.71|8.83|9.05|9.05|9.14|9.13|9.32|9.49|9.47||||||9.4|9.43|9.51|9.34|9.34|9.32|9.35|8.96|9.06|9.07|9.38|9.32|9.22|9.34|9.21|9.17||9.2|9.26|9.11|9.11|8.85|8.73|8.76|8.89|9.14|9.47|9.54|9.38|9.47|9.57|9.6|9.73|9.75|9.69|9.65|9.21|9.06|9.25|9.24|8.95|8.98|9.19|9.38|9.18|9.37|9.18|8.93|9.17|9.31|9.7|9.26|8.94|8.78|9.28|8.95|8.25|7.68|7.83|8.04|7.97|7.94|8.1|8.19|7.94|7.96|7.89|8.07|7.49|7.46|7.69|7.78|7.76|8.35|7.78|7.7|7.44|7.5|7.27|7.09|7.07|7.08|7.1|7.12|7.07|7.07||6.95|7.12|7.12|7.06|7.24|6.99|7.01|7.01|6.85|6.71|6.74|6.95|6.99|6.98|6.96|6.85|7.07|7.09|7.22|7.18|||7.09|7.04|7.08|7.44|7.85|8|8.16|8.48|8.5|8.3|8.24|8.24|8.25|8.36|8.64|8.4|8.45||8.36|8.24|8.46|8.43|8.78|9.15|8.79|8.95|8.28|8.16|8.07|8.21|8.44|8.75|8.13
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|8.71|8.83|8.84|8.85|8.89||||||8.68|8.2|8.11|8.14|7.86|7.83|7.73|7.85|8.19|8.09|7.94|7.96|8.26|8.39|8.46|8.44|8.43|7.98|7.94|7.87|7.58|7.87|8.14|7.9|7.82|7.83|7.99|8.36|8.72|8.79|8.46|8.47|||8.48|8.53|8.65|8.64|8.45|8.08|8.49|9.58|9.18|8.65|8.79|8.47|8.65|8.01|7.53|7.37|7.65|7.24|7.1|7.15|6.8|6.78|6.78|6.86|6.84|6.95|6.95|6.65|6.41|6.43|6.38|6.48|6.43|6.34|6.53|6.59|6.73|6.69|6.8|6.95|6.86|6.92|6.69|6.86|6.99|6.97|6.87|6.53|6.6|6.34|6.27|6.17|6.16|6.24|6.55|6.11|6.08|6.08|6.11|6.19|6.18||||||6.14|6.18|6.05|6.11|6.06|6.03|6.06|5.98|5.98|6|6.19|6.08|6.1|6.18|6.04|6.06||6.14|5.97|6.01|6.26|5.98|5.44|5.5|5.55|5.7|5.73|5.77|5.61|5.64|5.6|5.64|5.48|5.52|5.55|5.57|5.59|5.54|5.66|5.7|5.78|6.11|5.56|5.05|5.09|5.1|5|4.9|4.88|4.82|4.78|4.79|4.82|4.81|4.83|4.76|4.75|4.75|4.76|4.88|4.89|4.83|4.82|4.8|4.84|4.85|4.86|4.85|4.75|4.73|4.75|4.72|4.7|4.81|4.92|5.13|5.2|5.225|5.15|5.16|5.185|5.16|5.16|5.07|5.1|5.145||5.15|5.205|5.095|5.105|5.12|5.09|5.095|5.065|5.065|5.12|5.125|5.175|5.21|5.27|5.14|5.035|5.05|5.05|5.06|5.045|||5.01|4.94|4.975|5.05|5.05|5.09|5.085|5.17|5.165|5.215|5.23|5.275|5.325|5.245|5.285|5.175|5.16||5.125|5.32|5.24|5.275|5.135|5.195|5.235|5.15|5.18|5.17|5.065|5.07|4.985|5.035|4.77
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|31.99|32.09|32.07|31.9|31.93||||||31.96|32|31.95|30.94|30.41|30.3|30.38|31.05|31.6|31.75|31.32|31.21|31.46|31.5|31.9|32.39|32.69|31.88|32.14|31.68|30.7|31.98|32.62|32.47|32.48|32.5|32.72|33.88|36|33.35|33.36|33.32|||32.43|32.8|34.91|34.05|32|31.7|32.11|34.01|35.36|33.86|34.14|34.45|33.63|33.48|33.5|32.9|33.66|34.19|32.74|32.7|32.6|32.42|31.71|33.19|33.31|33.71|34.7|33|32.19|32.4|32.32|33.33|34.47|32.86|31.63|30.78|29.07|29.04|29.2|28.6|28.49|29|29.46|29.37|29.87|29.18|27.9|27.82|28.38|28.14|28.31|28.29|28.15|28.57|28.99|29.12|29.27|29.64|29.88|30.09|30.12||||||30.08|30.91|29.8|29.92|29.85|29.55|30.36|30.8|31.3|30.85|32.08|30.77|29.46|29.85|29.88|30.24||30.83|29.22|28.99|28.88|28.17|28.35|28.88|27.84|28.59|29.52|29.5|28.95|29.1|28.95|29.1|29.28|28.66|29.37|27.75|27.72|27.36|27.7|27.49|27.45|27.27|27.56|27.5|27.73|28.89|26.89|26.3|26|25.88|25.83|26.28|26.48|26.5|26.73|26.98|26.4|26.42|26.46|27.02|27.25|27.39|27.16|27.58|27.26|27.02|26.85|26.76|26.65|26.48|26.6|26.53|26.42|27.7|27.92|28.38|28.47|28.39|28.3|28|27.89|27.8|28.2|27.87|28.57|28.17||28.59|30|28.16|28.29|29.08|29.15|29.49|28.23|28.28|29|29.44|28.99|28.27|27.96|27.18|26.45|26.58|26.84|26.88|26.57|||26.68|26.78|27.8|29.7|30.45|31.65|32.1|30.52|29.58|29.88|28.96|29.99|29.21|29.16|29.39|30.14|28.56||28.59|27.97|28.1|27.98|28.5|30.12|30.03|31.15|31.5|28.79|28.58|29.09|28.39|28.9|28.3
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|2.01|2.03|2.025|2.02|2.036||||||2.044|2.048|2.039|2.021|2.02|2.006|1.994|1.997|2.028|2.031|2.033|2.033|2.062|2.05|2.059|2.076|2.078|2.075|2.069|2.053|2.03|2.071|2.101|2.102|2.122|2.124|2.143|2.172|2.21|2.134|2.137|2.155|||2.127|2.118|2.172|2.13|2.047|2.048|2.068|2.119|2.15|2.083|2.1|2.12|2.1|2.09|2.08|2.055|2.058|2.099|2.045|2.033|2.055|2.06|2.069|2.075|2.077|2.082|2.095|1.98|1.944|1.95|1.94|1.965|1.99|2|1.926|1.934|1.841|1.819|1.828|1.808|1.816|1.831|1.84|1.855|1.86|1.853|1.79|1.795|1.815|1.818|1.82|1.827|1.838|1.849|1.851|1.861|1.865|1.901|1.934|1.965|1.978||||||1.97|1.995|1.939|1.938|1.935|1.914|1.922|1.929|1.929|1.934|1.986|1.941|1.917|1.939|1.936|1.946||1.969|1.9|1.896|1.889|1.883|1.873|1.886|1.856|1.889|1.917|1.915|1.877|1.892|1.887|1.816|1.766|1.732|1.739|1.663|1.659|1.643|1.65|1.647|1.656|1.655|1.663|1.664|1.654|1.673|1.591|1.524|1.516|1.519|1.514|1.52|1.518|1.516|1.518|1.534|1.507|1.508|1.507|1.516|1.522|1.527|1.519|1.52|1.518|1.515|1.51|1.508|1.509|1.477|1.521|1.596|1.606|1.633|1.675|1.687|1.69|1.688|1.693|1.689|1.686|1.69|1.7|1.69|1.707|1.717||1.739|1.768|1.707|1.72|1.746|1.745|1.755|1.715|1.75|1.753|1.752|1.751|1.729|1.726|1.717|1.68|1.687|1.685|1.697|1.685|||1.7|1.716|1.755|1.788|1.742|1.775|1.77|1.69|1.67|1.65|1.61|1.66|1.65|1.63|1.63|1.61|1.56||1.54|1.52|1.48|1.48|1.53|1.59|1.59|1.62|1.65|1.59|1.61|1.72|1.71|1.72|1.69
07988|100772|/equities/sh-wanye|SHANGHAICOMP|6.19|6.26|6.2|6.15|6.09||||||6.12|6.05|6.03|5.85|5.91|5.82|5.82|5.84|6.1|6.07|6.04|6.08|6.28|6.28|6.2|6.33|6.38|6.18|6.34|6.03|5.49|5.68|5.86|5.82|5.79|5.77|6.03|6.32|6.39|6.47|6.55|6.82|||6.23|6.16|6.34|6.09|5.83|5.77|5.91|5.84|5.83|5.96|6.05|5.99|6|6.15|6.19|5.87|6.14|5.86|5.95|5.98|6.1|5.82|5.98|5.9|5.78|5.94|5.57||5.06|5.01|5.05|5.06|5.11|5.25|5|4.94|4.95|4.92|5|4.98|4.93|4.96|4.98|4.98|4.92|4.91|4.8|4.66|4.64|4.74|4.85|4.9|4.95|4.91|4.97|5.02|5.05|5.02|4.98|4.97|5.02||||||4.81|4.78|4.73|4.72|4.7|4.66|4.7|4.79|4.83|4.78|4.77|4.59|4.53|4.49|4.44|4.47||4.45|4.45|4.43|4.37|4.33|4.27|4.27|4.28|4.4|4.41|4.42|4.46|4.46|4.45|4.55|4.6|||4.31|4.3|4.28|4.37|4.38|4.28|4.26|4.28|4.24|4.23|4.3|4.22|4.17|4.22|4.09|4.07|4.05|4.08|4.04|4.05|3.99|3.97|3.95|3.95|4.08|4.07|4.08|4.06|4.08|4.04|4.02|4.02|4|3.96|3.9|3.9|3.87|3.84|3.92|3.94|3.97|3.97|3.97|3.97|3.97|3.95|3.96|3.96|3.97|3.96|3.99||4.01|4.06|4.04|4.06|4.07|4.06|4.08|4.07|4.04|3.99|3.98|4.07|4.15|4.29|4.15|3.95|4.02|4.02|4.04|4.12|||4.13|3.95|4.02|4.11|4.16|4.21|4.22|4.24|4.28|4.31|4.34|4.39|4.35|4.35|4.28|4.33|4.29||4.23|4.28|4.36|4.16|4.18|4.24|4.27|4.28|4.44|4.21|4.06|4.06|4.01|4.01|3.88
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|31.65|31.57|32.26|32.29|31.89||||||29.69|30.3|28.35|28.3|26.65|26.4|27.45|29.6|28.2|25.85|26.22|25.61|26.08|26.55|28.5|27.6|26.21|26.52|27.55|27.3|25.45|25.6|23.66|23.8|23.78|23.29|23.58|23.99|24.02|21.98|22.3|21.69|||21.15|21|22.5|22.83|23.19|23.27|23.3|24.28|25.59|25.89|24.74|25.44|25.55|24.96|24.83|24.69|24.87|25.48|27.78|28.82|30.92|30.42|28.1|26.2|26.28|26.6|25.98|25.93|25.8|25.73|25.99|26.11|25.5|25.46|26.2|26.4|27.32|27.73|28.1|28.15|28.5|29.34|29.5|29.43|29.81|29.14|28.6|27.96|28.32|28.39|28.55|28.7|28.25|27.5|28.36|28.27|28.4|28.99|29.15|29.09|28.89||||||28.5|28.46|28.76|29.14|29.2|28.98|28.88|28.98|28.6|28.2|29.4|29.65|29.55|30.52|30.33|30.3||30.6|31.95|31.3|30.98|30.85|29.1|28.95|28.89|30.28|31.37|32.19|29.77|29.8|29.89|27.75|27.73|28.27|28.73|28.1|26.3|25.85|25.68|25.97|26.2|25.98|27.15|27.96|28|28.05|27.28|26.5|25.2|25.75|25.83|25.25|25.32|24.38|25.2|25.46|24.78|24.31|25.65|26.43|26.94|27.19|26.35|26.45|27.2|27.05|27.33|29.86|28.4|28.5|28.67|27.04|25.48|23.9|||||||22.15|23.5|22.52|21.5|20.95|21||20|20.25|20.1|20|20.28|18.88|18.8|18.56|19.08|18.25|18.85|19.2|19.34|19.33|18.72|19|20.29|19.55|19.86|19.81|||19.2|19|19.78|20.2|21.95|22.5|22.34|22.17|20.3|21.08|20.45|20.37|19.87|20.2|19.15|17.5|17.06||17.62|17.33|17.44|17.09|17.58|17.95|19.05|19|18.99|20.28|19.4|19.82|20.3|20.99|19.97
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|12.38|12.51|12.48|12.22|12.3||||||12.6|12.69|12.16|11.8|11.24|11.12|11.39|11.7|11.95|11.75|11.8|11.58|11.77|11.77|12.17|11.8|11.77|11.62|11.68|11.6|11.35|11.44|11.31|10.98|11.08|11.2|11.09|11.25|11.26|11.32|11.27|10.86|||10.81|11.29|11.53|11.43|11.31|11.35|11.39|11.66|11.99|12.26|12.38|12.64|12.58|12.61|13.08|12.93|12.51|12.24|12.71|12.99|13.06|12.67|12.78|12.91|13.13|13.25|13.55|13.65|13.74|12.65|12.78|12.63|12.52|11.6|11.92|12.02|11.85|11.96|11.74|11.59|10.79|11.03|11.02|10.97|11.15|11.25|11.02|10.75|10.9|10.85|11.36|11.49|11.48|11.57|12.2|11.7|11.7|11.74|11.47|11.39|11.49||||||11.45|11.39|11.35|11.75|10.99|10.83|10.77|10.85|10.69|10.79|11.53|11.67|11.4|11.98|11.62|11.46||11.53|11.58|12|11.43|11.57|11.2|11.77|12.06|12.16|12.67|11.97|10.88|10.5|10.02|9.21|8.89|8.93|9.25|8.44|8.42|8.33|8.45|8.36|8.42|8.29|8.37|8.48|8.23|8.3|8.23|7.91|7.9|8.04|8.05|8.11|8.14|8.24|8.44|8.33|8.54|8.31|7.58|7.78|7.89||8.06|8|7.98|7.89|7.82|7.79|7.76|7.74|7.84|7.75|7.62|7.98|8.1|8.24|8.3|8.28|8.2|8.24|8.12|8.2|8.25|8.27|8.25|8.3||8.25|8.34|8.08|8.11|8.13|7.97|8.06|7.97|8.09|7.92|7.9|8.12|8.15|8.24|8.19|7.99|7.97|8.1|8.17|8.12|||8.13|7.9|7.72|8.21|8.54|8.76|8.73|8.92|8.89|9.1|8.98|9.16|9.21|9.24|9.29|9.32|9.08||8.88|8.8|8.89|8.89|9.27|9.81|9.99|9.72|9.7|9.41|9.17|9.18|9.16|9.3|8.92
07993|100845|/equities/xinmei|SHANGHAICOMP|7.43|7.64|7.23|7.24|7.26||||||7.34|7.23|7.3|7.14|6.89|6.93|6.97|7.01|7.15|7.14|7.25|7.25|7.69|7.79|8|8.07|8.06|7.75|7.69|7.64|7.4|7.37|7.18|7.15|7.27|7.29|7.46|7.48|7.53|7.53|7.54|7.45|||7.15|7.45|7.61|7.65|7.72|7.55|7.42|7.52|7.82|8.14|8.29|8.19|8.18|8.31|7.69|7.4|7.85|7.93|7.81|7.89|8.17|7.99|8.04|7.93|7.96|8.15|7.95|7.34|7.25|7.13|7.17|7.13|7.18|7.34|7.3|7.32|7.38|7.24|7.14|7.14|7.19|7.22|7.28|7.07|7.28|7.04|6.72|6.6|6.54|6.64|6.75|6.81|6.84|6.82|6.89|6.87|6.94|6.97|7.04|7.11|7.16||||||7.17|7.13|6.95|6.94|6.79|6.75|6.78|6.87|6.84|6.75|6.95|6.92|6.99|6.96|6.97|6.87||6.7|6.67|6.49|6.28|6.2|6.05|5.99|5.99|6.14|6.23|6.24|6.16|6.18|6.24|6.16|6.11|6.15|6.17|6.16|6.04|5.99|5.99|6.03|5.91|5.95|6.05|6.06|5.92|5.98|5.88|5.64|5.68|5.69|5.63|5.68|5.72|5.84|5.93|5.92|5.96|5.64|5.66|5.72|5.72|5.85|5.88|5.95|6.14|6.15|5.95|5.98|5.99|5.89|6.15|6.33||||6.5|6.14|5.58|||||5.17|5.17|5.16|5.13||5.16|5.25|5.25|5.25|5.25|5.15|5.21|5.15|5.33|5.38|5.28|5.4|5.44|5.43|5.25|5.24|5.33|5.46|5.28|5.33|||5.15|4.81|4.9|5.05|5.07|5.12|5.22|5.27|5.24|5.32|5.23|5.29|5.17|5.31|5.37|5.35|5.4||5.5|5.35|5.43|5.23|4.93|4.89|4.59|4.63|4.72|4.57|4.49|4.59|4.61|4.63|4.52
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|7.76|7.64|7.7|7.69|7.76||||||7.78|7.58|7.43|7.09|5.792|5.775|5.917|6.017|6.025|6.117|6.142|6.058|7.42|7.3|7.44|7.29|7.36|6.98|6.81|6.74|6.58|6.63|6.75|6.71|6.62|6.62|6.7|6.85|7.08|7.04|6.93|6.95|||6.83|6.93|7.09|6.79|6.61|6.57|6.52|6.61|6.74|6.76|6.88|6.91|6.95|6.79|6.81|6.75|6.88|6.77|6.83|6.85|6.79|6.8|6.81|6.95|7.01|6.94|7.1|6.7|6.62|6.72|6.76|6.65|6.6|6.55|6.59|6.53|6.38|6.28|6.28|6.28|6.3|6.37|6.34|6.29|6.33|6.32|6.09|5.96|5.89|6.01|6.08|6.15|6.15|6.26|6.3|6.29|6.33|6.35|6.42|6.49|6.42||||||6.39|6.37|6.28|6.35|6.32|6.29|6.33|6.37|6.44|6.35|6.53|6.28|6.22|6.24|6.18|6.22||6.27|6.2|6.18|6.13|6.1|6.01|6.07|6.09|6.31|6.34|6.47|6.26|6.15|6.07|6.04|6.01|6.04|6.04|6.01|5.93|5.88|5.95|5.95|5.87|5.83|5.89|5.92|5.87|5.92|5.85|5.66|5.61|5.64|5.61|5.58|5.61|5.66|5.69|5.69|5.64|5.64|5.64|5.77|5.84|5.78|5.79|5.74|5.66|5.62|5.63|5.59|5.54|5.52|5.56|5.56|5.55|5.61|5.68|5.81|5.85|5.81|5.84|5.88|5.82|5.67|5.73|5.69|5.75|5.83||5.85|5.95|5.89|5.91|5.94|5.89|5.93|5.86|5.96|5.97|5.95|6.03|6.04|5.97|5.98|5.99|6.05|6.09|6.16|6.05|||5.96|5.73|5.85|6.1|6.13|6.26|6.41|6.52|6.56|6.59|6.52|6.61|6.68|6.71|6.66|6.59|6.46||6.34|6.2|6.32|6.36|6.96|7.14|6.82|6.72|6.91|6.61|6.41|6.34|6.28|6.19|6.05
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|13.3|13.38|13.45|13.3|13.66||||||13.87|13.37|13.4|13.5|12.85|12.75|12.57|12.53|12.89|13.12|13.58|13.73|13.87|14.03|14.38|13.98|13.45|12.83|12.65|12.38|11.95|11.94|12.15|11.77|11.78|12.08|11.8|12.32|12.55|12.6|12.54|12.23|||11.9|11.78|12.1|11.89|11.45|11.43|11.6|12.21|12.45|12.38|12.53|12.73|12.89|12.75|12.95|12.46|12.51|12.19|12.19|12.24|12.08|12.07|12.01|12.48|12.53|12.56|12.74|11.85|11.75|11.8|11.23|11.24|11.42|11.49|11.76|11.87|11.5|10.88|10.35|9.85|10.02|10.06|10.24|9.96|10.09|9.8|9.03|8.71|8.62|8.75|9.04|9.03|8.9|9.05|9.14|8.97|9.04|9.02|9.08|9.29|9.25||||||9.39|9.57|9.12|8.89|8.85|8.76|8.69|8.85|8.89|8.86|8.9|8.87|8.57|8.72|8.53|8.29||8.15|8.13|8.12|8.01|7.91|7.87|7.88|7.96|8.16|8.14|8.14|7.95|8.03|7.97|7.91|7.84|7.86|7.88|7.88|7.82|7.86|7.95|7.87|7.92|7.82|7.88|8|7.69|7.77|7.68|7.65|7.54|7.42|7.39|7.38|7.39|7.41|7.39|7.34|7.35|7.44|7.42|7.47|7.49|7.46|7.42|7.41|7.44|7.4|7.37|7.31|7.3|7.3|7.3|7.19|7.26|7.38|7.43|7.43|7.46|7.44|7.6|7.62|7.59|7.58|7.57|7.57|7.49|7.5||7.5|7.56|7.53|7.42|7.45|7.43|7.45|7.41|7.41|7.42|7.46|7.53|7.53|7.55|7.57|7.41|7.4|7.31|7.36|7.26|||7.25|7.4|7.16|7.25|7.32|7.41|7.45|7.54|7.52|7.55|7.63|7.71|7.71|7.68|7.71|7.66|7.65||7.55|7.49|7.51|7.51|7.69|7.78|7.8|7.85|7.84|7.63|7.56|7.55|7.58|7.61|7.55
07999|100985|/equities/zhangjiang|SHANGHAICOMP|20.35|21.15|20.14|20.42|20.62||||||19.77|18.95|18.93|18.82|17.53|16.89|16.93|16.95|17.24|17.59|17.17|16.19|16.87|17.08|17.22|16.67|16.8|15.64|15.16|15.03|13.7|13.8|13.99|13.98|13.41|13.23|13.24|13.77|14.09|13.98|13.94|13.88|||13.58|14.06|14.06|12.78|11.67|11.48|11.99|12.88|12.99|12.27|12.1|11.82|12.05|11.65|11.56|11.1|11.8|11.99|12.14|12.36|11.88|11.19|11.3|11.22|10.38|10.4|10.09|9.23|8.98|9.25|9.25|9.27|9.16|9.18|9.07|9.06|8.63|8.65|8.62|8.52|8.49|8.46|8.69|8.82|8.92|8.69|8.34|8.25|8.09|8.14|7.98|8.02|8.04|7.95|8.12|8.13|8.15|8.17|8.28|8.51|8.36||||||8.29|8.38|8.27|8.38|8.28|8.27|8.34|8.47|8.73|8.96|8.35|7.62|7.55|7.65|7.61|7.57||7.6|7.43|7.44|7.36|7.26|7.26|7.26|7.36|7.44|7.81|7.66|7.35|7.28|7.24|7.17|7.05|7.1|7.15|7.1|7.07|6.92|7.01|7.01|7.05|7|7.06|7.06|7.1|7.36|6.9|6.71|6.67|6.59|6.6|6.62|6.59|6.54|6.56|6.48|6.47|6.43|6.4|6.52|6.57|6.54|6.58|6.56|6.54|6.54|6.65|6.47|6.55|6.33|6.37|6.33|6.33|6.44|6.48|6.53|6.55|6.56|6.73|6.4|6.39|6.4|6.45|6.43|6.52|6.56||6.6|6.63|6.55|6.54|6.57|6.55|6.56|6.48|6.55|6.54|6.59|6.63|6.71|6.66|6.66|6.55|6.6|6.58|6.64|6.62|||6.65|6.53|6.67|6.89|7.08|7.23|7.18|7.23|7.14|7.19|7.08|7.18|7.05|7.1|7.08|7.09|7.01||7.03|7.1|7.12|6.95|7.14|7.3|7.37|7.38|7.58|7.05|6.75|6.77|6.65|6.75|6.53
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|6.64|6.74|6.62|6.65|6.21||||||6.17|6.14|6.15|6.01|6|5.97|5.95|6.06|6.26|6.25|6.18|6.24|6.6|6.73|6.64|6.73|6.64|6.68|6.77|6.41|6.19|6.45|6.75|6.68|6.67|6.68|6.77|7.16|7.28|7.37|7.34|7.45|||7.62|7.39|7.56|7.65|7.19|6.6|6.96|7.94|7.66|6.96|6.55|6.67|6.76|6.56|6.59|6.15|6.79|6.31|5.96|5.68|5.68|5.54|5.68|5.65|5.85|5.9|5.83|5.66|5.48|5.46|5.39|5.61|5.52|5.44|5.68|5.67|5.83|5.93|6.07|6.23|5.97|5.43|4.94|4.54|4.49|4.45|4.31|4.16|4.16|4.28|4.36|4.37|4.37|4.48|4.6|4.52|4.68|4.53|4.63|4.75|4.54||||||4.53|4.82|4.65|4.77|4.35|4.24|4.26|4.32|4.22|4.31|4.39|4.46|4.47|4.33|4.34|4.54||4.42|4.21|4.07|3.71|3.56|3.51|3.48|3.45|3.52|3.52|3.53|3.55|3.56|3.56|3.57|3.55|3.62|3.54|3.54|3.53|3.53|3.59|3.62|3.6|3.6|3.49|3.44|3.44|3.47|3.49|3.4|3.35|3.32|3.32|3.31|3.32|3.32|3.4|3.26|3.23|3.21|3.2|3.25|3.21|3.23|3.27|3.27|3.23|3.23|3.21|3.2|3.16|3.19|3.12|3.09|3.08|3.16|3.19|3.22|3.22|3.22|3.22|3.23|3.22|3.23|3.23|3.23|3.25|3.3||3.27|3.28|3.28|3.27|3.29|3.27|3.28|3.27|3.28|3.27|3.28|3.34|3.37|3.34|3.35|3.27|3.28|3.27|3.3|3.32|||3.33|3.31|3.36|3.4|3.4|3.44|3.48|3.47|3.47|3.5|3.51|3.53|3.53|3.51|3.5|3.51|3.48||3.42|3.45|3.46|3.42|3.44|3.45|3.47|3.5|3.51|3.47|3.37|3.37|3.31|3.33|3.33
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.558|0.564|0.558|0.561|0.543||||||0.543|0.54|0.54|0.534|0.538|0.536|0.529|0.536|0.542|0.538|0.539|0.534|0.537|0.543|0.54|0.548|0.547|0.553|0.554|0.547|0.541|0.555|0.563|0.56|0.549|0.544|0.546|0.557|0.559|0.565|0.567|0.569|||0.572|0.564|0.573|0.575|0.569|0.538|0.546|0.589|0.58|0.575|0.54|0.541|0.541|0.535|0.545|0.524|0.549|0.538|0.523|0.509|0.507|0.498|0.503|0.499|0.505|0.507|0.508|0.502|0.491|0.484|0.485|0.489|0.485|0.481|0.485|0.488|0.499|0.496|0.49|0.497|0.523|0.505|0.481|0.454|0.453|0.452|0.447|0.44|0.444|0.447|0.45|0.453|0.454|0.455|0.458|0.456|0.457|0.455|0.461|0.467|0.461||||||0.465|0.481|0.47|0.474|0.454|0.443|0.447|0.451|0.448|0.446|0.454|0.455|0.453|0.449|0.446|0.456||0.453|0.443|0.447|0.42|0.414|0.409|0.405|0.404|0.408|0.41|0.41|0.414|0.414|0.414|0.414|0.41|0.41|0.406|0.407|0.408|0.405|0.41|0.408|0.405|0.405|0.399|0.399|0.4|0.399|0.398|0.394|0.39|0.387|0.386|0.386|0.388|0.388|0.39|0.386|0.385|0.382|0.382|0.384|0.385|0.386|0.387|0.386|0.381|0.382|0.379|0.378|0.377|0.375|0.374|0.375|0.375|0.374|0.375|0.375|0.375|0.374|0.376|0.377|0.377|0.376|0.375|0.374|0.373|0.379||0.382|0.385|0.384|0.385|0.385|0.383|0.385|0.38|0.383|0.38|0.382|0.388|0.389|0.389|0.391|0.386|0.388|0.389|0.39|0.389|||0.389|0.39|0.391|0.397|0.398|0.399|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4
08002|100441|/equities/zijiang|SHANGHAICOMP|6.25|5.68|5.19|5.17|5.23||||||5.29|5.04|4.98|4.85|4.89|4.89|4.88|4.97|5.06|5.07|5.04|4.95|5.1|5.13|5.16|5.11|5.12|4.98|4.92|4.83|4.71|4.79|4.93|4.93|4.88|4.88|5.03|5.15|5.24|5.22|5.19|5.16|||5.07|5.23|5.34|5.16|5.12|5.11|5.08|5.26|5.24|5.3|5.31|5.41|5.48|5.14|5.13|4.95|5.02|5.04|5.33|5.35|5.19|5.14|5.25|5.11|5.11|5.17|5.25|5.22|5.15|5.25|4.79|4.73|4.75|4.71|4.81|4.82|4.84|4.81|4.79|4.78|4.9|4.96|4.94|4.83|4.87|4.9|4.75|4.61|4.61|4.71|4.86|4.93|4.86|4.88|5.14|5.18|5.25|5.3|5.39|5.25|4.86||||||4.89|4.91|4.88|4.79|4.72|4.8|4.51|4.47|4.41|4.43|4.56|4.5|4.52|4.54|4.6|4.66||4.64|4.6|4.42|4.39|4.35|4.22|4.34|4.43|4.49|4.56|4.3|4.45|4.52|4.56|4.63|4.46|4.62|4.71|4.73|4.73|4.59|4.47|4.47|4.59|4.64|4.73|4.68|4.68|4.8|4.51|4.52|4.79|4.95|4.81|4.74|4.46|4.19|3.83|3.55|3.66|3.56|3.64|3.54|3.4|3.43|3.44|3.22||||||2.97|2.98|2.96|2.94|2.99|3.01|3.02|3.03|3.02|3.01|3.02|3.02|3.03|3.04|3.1|2.99|3.01||3.01|3.02|3.03|3.04|3.11|2.97|2.99|2.98|2.99|2.97|2.97|3|3.02|3.02|3.03|2.97|2.98|2.97|3|2.99|||2.97|2.97|3.02|3.09|3.13|3.15|3.15|3.18|3.21|3.21|3.22|3.2|3.2|3.2|3.22|3.24|3.25||3.22|3.19|3.2|3.18|3.19|3.23|3.2|3.19|3.23|3.16|3.11|3.1|3.07|3.09|3.06
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|12.61|12.55|12.4|12.43|12.67||||||11.9|11.69|11.88|11.64|11.71|11.8|11.86|12.02|12.15|12.27|12.38|12.33|12.13|12.05|12.28|12.35|12.09|12.3|12.35|12.38|11.64|11.67|11.7|11.7|11.7|11.59|11.34|11.61|11.67|11.69|11.66|11.33|||11.34|11.49|11.3|11.38|11.44|11.39|11.29|11.41|11.64|11.74|11.98|12.18|12.15|11.64|11.58|11.48|11.81|11.86|12.48|12.47|12.58|12.58|12.55|12.31|12.66|12.97|12.41|11.34|11.27|11.28|11.26|11.34|11.55|11.47|11.36|11.32|11.34|11.31|11.34|11.37|11.42|11.41|11.54|11.56|11.66|11.58|11.58|11.45|11.28|11.05|11.37|11.54|11.55|11.86|11.94|12.01|12.12|12.22|12.34|12.36|12.37||||||12.38|12.13|12.11|12.49|12.44|12.41|12.25|12.06|11.79|11.83|12.5|12.56|12.44|12.77|11.74|11.95||11.76|11.14|11.26|10.98|10.83|10.58|10.67|11.07|11.4|11.48|11.46|11.66|11.78|11.78|11.53|11.51|11.6|11.74|12.12|11.12|10.17|10.25|10.27|10.25|10.24|10.45|10.41|9.96|9.88|9.69|9.54|9.63|9.72|9.7|9.72|9.83|10.2|11.19|11.52|11.5|11.42|11.68|11.78|11.85|11.9|11.83|11.83|11.97|11.95|11.95|11.74|11.66|11.72|12.24|12.86|12.34|12.725|12.61|12.885|12.775|12.25|12|11.995|11.885|11.65|11.895|12|11.805|11.95||12.02|12.295|12.3|12.525|12.495|11.725|11.445|11.385|11.34|11.33|11.41|11.585|11.62|11.75|11.68|11.485|11.735|11.89|11.985|11.775|||11.59|11.4|11.5|11.45|11.47|11.485|11.8|12.03|12.1|12.04|12|12.37|12.405|12.35|12.49|12.5|11.72||11.3|11.315|11.245|11.18|11.55|11.25|11.76|11.81|11.94|11.6|11.695|12.34|12.635|12.99|12.97
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|5.1|5.16|5.07|5.05|4.93||||||4.93|4.92|4.92|4.79|4.83|4.78|4.73|4.83|5.04|5.08|5|5.04|5.37|5.38|5.41|5.52|5.48|5.52|5.53|5.4|5.24|5.5|5.83|5.74|5.65|5.66|5.81|6.05|6.17|6.12|6.36|6.24|||5.68|5.69|5.94|5.83|5.69|5.71|5.97|6.28|5.86|5.82|5.81|5.85|5.58|5.73|5.66|5.64|6.08|6.04|6.2|6.21|5.8|5.58|5.63|5.44|5.65|5.49|5.46|5.14|4.95|4.95|4.94|5.01|5.18|5.24|5.2|5.12|5.24|5.12|5.12|5.05|5.2|5.33|5.33|5.14|4.74|4.64|4.56|4.51|4.48|4.56|4.6|4.69|4.68|4.82|4.98|4.99|5.02|5.01|4.93|4.85|4.75||||||4.92|4.75|4.66|4.73|4.67|4.55|4.6|4.63|4.56|4.45|4.62|4.57|4.46|4.5|4.45|4.54||4.43|4.39|4.44|4.33|4.26|4.21|4.28|4.24|4.4|4.45|4.45|4.5|4.54|4.63|4.56|4.53|4.56|4.61|4.51|4.51|4.52|4.66|4.64|4.8|4.65|4.59|4.45|4.48|4.46|4.6|4.39|4.38|4.14|4.08|3.95|3.97|3.92|4.04|4.04|3.91|3.87|3.97|3.92|3.9|3.93|3.94|4.01|3.96|3.64|3.59|3.67|3.73|3.83|3.7|3.65|3.56|3.65|3.72|3.79|3.81|3.76|3.74|3.7|3.71|3.73|3.86|3.86|3.9|3.96||3.9|3.92|4|3.91|3.97|3.94|4.03|4.15|3.94|3.92|3.94|4.03|4.17|4.55|4.31|4.09|3.81|3.52|3.53|3.48|||3.49|3.46|3.57|3.71|3.76|3.77|3.75|3.87|3.92|3.85|3.9|3.95|4.02|4|4.05|4.06|4.11||3.91|3.92|3.98|3.83|3.92|3.94|4.01|4.06|4.12|4.05|3.8|3.59|3.6|3.6|3.61
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|6.85|6.85|6.84|6.7|6.64||||||6.62|6.63|6.58|6.36|6.38|6.37|6.34|6.45|6.66|6.67|6.53|6.49|6.66|6.65|6.69|6.73|6.66|6.63|6.63|6.53|6.35|6.64|6.82|6.75|6.8|6.78|6.87|7.12|7.22|7.18|7.34|7.39|||6.77|6.93|7.14|7.05|7.05|6.84|7.1|7.47||7.06|6.93|6.97|6.82|6.8|6.73|6.69|7.14|7.06|7.31|7.29|6.98|6.7|6.8|6.69|6.84|6.64|6.63|6.55|6.39|6.43|6.38|6.42|6.46|6.53|6.5|6.39|6.65|6.44|6.46|6.47|6.57|6.88|6.53|6.72|6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.89|5.88|5.82|5.69|5.58|5.7|5.77|5.88|5.95|5.88|5.88|5.59|5.65|5.74|5.45|5.48|5.34|5.4|5.27|5.25|5.26|5.23|5.3|5.21|5.23|5.12|5.25|5.3|5.34|5.36|5.36|5.35|5.36|5.44|5.48|5.6|5.58|5.54|5.62||5.6|5.55|5.45|5.39|5.37|5.35|5.42|5.43|5.33|5.37|5.38|5.52|5.59|5.76|5.85|5.62|5.41|5.3|5.31|5.26|||5.25|5.29|5.59|5.77|5.81|5.86|5.68|5.78|5.85|5.8|5.83|5.87|5.9|5.96|5.99|5.93|5.94||5.82|5.76|5.76|5.7|5.81|5.96|6.06|6.02|6.15|5.93|5.94|5.85|5.85|5.79|5.81
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|23.447|21.635|19.882|18.918|18.382||||||18.053|17.929|18|18.235|18.259|18.235|17.9|18.065|18.7|18.865|18.882|18.194|17.306|17.6|16.529|15.735|16.247|16.588|16.659|15.765|15.612|15.647|15.529|14.812|14.482|14.759|15.459|15.494|15.594|15.559|15.594|14.935|||14.929|14.847|15.7|15.865|15.876|15.912|16|16.006|15.988|16.282|17.647|18.229|18.2|18.559|18.771|17.941|19.471|||||||||||17.735|16.735|16.529|15.765|15.724|16.053|15.806|15.382|15.341|15.3|15.647|14.712|14.882|13.688|13.288|13.353|12.765|12.471|12.576|12.371|12.194|12.606|12.694|12.676|12.482|12.559|12.282|12.353|12.612|12.871|12.647|12.1|12.029|11.794||||||11.824|11.829|11.824|11.918|11.706|11.659|11.606|11.682|11.535|11.576|12.088|11.682|11.559|11.806|11.918|11.871||11.647|11.588|11.506|11.412|11.371|11.476|11.647|11.647|11.853|12.006|12.059|11.935|12.041|11.759|11.782|11.835|11.929|11.941|12.206|12.323|12.2|12.235|12.441|11.441|11.588|11.029|10.7|10.753|10.812|10.794|10.777|10.953|10.994|10.823|10.659|10.782|11.059|11.053|11.1|10.906|10.529|10.459|10.323|10.341|10.412|10.565|10.647|10.371|10.441|10.471|10.471|10.476|10.571|10.641|10.694|10.788|10.753|10.894|11.035|11.059|11.059|11.106|11.165|10.994|10.788|10.988|10.906|10.924|11.029||11.035|11|11.053|11.065|10.982|11.159|11.906|10.988|11.094|11.118|11.253|11.476|11.229|11.271|11.318|11.329|11.388|11.865|11.629|11.529|||11.471|11.482|11.165|11.347|11.471|12.212|12.482|12.694|12.623|13.3|12.9|12.582|12.882|12.882|13.229|13.235|13.282||12.877|11.753|11.765|11.941|11.688|11.465|12.177|12.665|13.223||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|1.659|1.611|1.469|1.422|1.412||||||1.423|1.419|1.404|1.402|1.388|1.381|1.341|1.327|1.362|1.382|1.388|1.353|1.329|1.335|1.309|1.309|1.306|1.307|1.311|1.287|1.286|1.303|1.306|1.282|1.281|1.278|1.312|1.32|1.325|1.329|1.335|1.274|||1.265|1.264|1.265|1.285|1.271|1.265|1.311|1.311|1.306|1.331|1.4|1.416|1.419|1.411|1.418|1.303|1.347|||||||||||1.231|1.137|1.081|1.066|1.067|1.065|1.046|1.045|1.048|1.063|1.066|1.057|1.065|1.029|1.017|1.019|1.004|1.011|1.011|1.012|1.01|1.017|1.023|1.028|1.038|1.041|1.041|1.044|1.048|1.055|1.036|1.028|1.026|1.019||||||1.014|1.02|1.018|1.021|1.022|1.019|1.029|1.033|1.034|1.045|1.057|1.045|1.037|1.041|1.059|1.058||1.059|1.067|1.068|1.073|1.054|1.047|1.051|1.053|1.075|1.082|1.082|1.081|1.082|1.045|1.031|1.034|1.028|1.033|1.035|1.035|1.028|1.035|1.043|0.988|0.987|0.951|0.961|0.958|0.947|0.945|0.947|0.947|0.947|0.941|0.947|0.958|0.961|0.956|0.956|0.952|0.943|0.938|0.934|0.942|0.936|0.939|0.938|0.939|0.944|0.954|0.958|0.957|0.956|0.951|0.95|0.957|0.96|0.964|0.964|0.971|0.971|0.961|0.952|0.951|0.952|0.947|0.945|0.947|0.954||0.964|0.935|0.933|0.932|0.935|0.944|0.971|0.926|0.922|0.922|0.926|0.923|0.918|0.925|0.929|0.927|0.934|0.959|0.95|0.962|||0.969|0.949|0.97|0.942|0.947|0.966|0.969|0.971|0.98|0.971|0.974|0.973|0.987|0.975|0.981|0.976|0.979||0.978|0.919|0.916|0.925|0.925|0.901|0.954|0.971|1.054||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|7.07|6.87|6.85|7.14|7.47||||||7.02|6.9|6.34|6.24|6.22|6.4|6.09|6.29|6.47|6.33|6.12|5.93|6.15|6.18|6.2|6.26|6.23|6.05|6.09|5.88|5.72|5.8|5.74|5.67|5.72|5.7|5.74|5.88|5.93|5.91|5.74|5.89|||5.85|5.95|6.2|6.3|6.41|5.98|6|6.57|6.75|6.85|7.13|7.16|7.1|7.04|7|6.9|6.95|7.22|7.23|7.53|6.92|6.95|7.05|7.2|6.89|6.79|6.77|6.94|6.77|6.64|6.79|6.4|6.4|6.42|6.56|6.58|6.74|6.8|6.94|6.81|6.75|6.67|6.69|6.75|6.75|6.98|6.77|6.3|6.54|6.54|6.36|6.3|6.4|6.61|6.66|6.5|6.57|6.6|6.68|6.43|6.3||||||6.14|6.08|6.11|6.14|5.75|5.73|5.8|5.86|5.88|5.72|5.86|5.88|5.75|5.73|5.72|5.75||5.76|5.7|5.64|5.58|5.54|5.54|5.59|5.5|5.69|5.73|5.71|5.57|5.63|5.67|5.6|5.6|5.47|5.55|5.5|5.44|5.4|5.21|5.19|5.24|5.27|5.32|5.32|5.38|5.02|4.88|4.89|5.12|4.85|4.81|4.81|4.88|4.89|4.84|4.74|4.8|4.66|4.59|4.58|4.62|4.67|4.69|4.73|4.75|4.68|4.61|4.65|4.94|4.5|4.49|4.43|4.35|4.51|4.59|4.68|4.65|4.42|4.41|4.42|4.41|4.41|4.4|4.42|4.43|4.45||4.35|4.39|4.52|4.52|4.5|4.48|4.54|4.55|4.52|4.52|4.67|4.74|4.76|4.94|4.95|4.73|4.7|4.66|4.71|4.8|||4.8|4.79|4.88|4.96|5.07|5.1|4.91|4.85|4.49|4.35|4.34|4.39|4.38|4.3|4.29|4.35|4.21||4.25|4.19|4.11|4.1|4.09|4.13|4.17|4.22|4.24|4.26|4.18|4.16|4.15|4.14|4.14
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|9.72|9.89|9.65|9.58|9.39||||||9.42|9.38|9.68|9.3|9.18|9.13|9.06|9.4|9.65|9.7|9.67|9.41|9.66|9.67|9.73|9.95|9.77|9.82|9.83|9.64|9.37|9.85|10.25|10.12|10.25|10.37|10.47|10.68|10.95|10.86|11.39|11.33|||10.35|10.32|10.77|10.4|10.02|9.99|10.4|10.99|10.33|10.11|10.03|10.15|9.72|9.89|9.82|9.82|10.59|10.35|10.75|10.8|10.42|9.98|10.17|9.56|9.62|9.35|9.31|9.15|8.86|9.22|8.87|8.88|9.06|9.21|9.34|9.11|9.18|9.14|9|8.84|9.05|9|8.84|8.73|8.62|8.59|8.38|8.26|8.3|8.43|8.56|8.64|8.63|8.72|8.94|8.97|9.12|9.2|9.21|9.03|8.9||||||9.14|8.81|8.66|8.71|8.7|8.49|8.53|8.56|8.56|8.48|8.75|8.74|8.5|8.56|8.53|8.64||8.61|8.46|8.57|8.39|8.25|8.18|8.27|8.2|8.33|8.44|8.5|8.58|8.78|8.65|8.41|8.41|8.41|8.49|8.36|8.39|8.36|8.58|8.6|8.88|8.56|8.61|8.27|8.3|8.2|8.27|7.91|8.08|7.83|7.77|7.62|7.63|7.6|7.63|7.63|7.55|7.53|7.57|7.57|7.6|7.65|7.67|7.69|7.73|7.6|7.56|7.58|7.55|7.63|7.51|7.5|7.38|7.52|7.6|7.6|7.64|7.63|7.62|7.55|7.53|7.54|7.55|7.53|7.65|7.81||7.77|7.87|7.91|7.89|7.93|7.8|7.89|7.95|7.76|7.84|7.92|8.11|8.24|8.43|8.37|7.68|7.71|7.55|7.59|7.59|||7.67|7.68|7.77|7.96|8|8.03|8.03|8.11|8.14|8.24|8.26|8.34|8.41|8.35|8.55|8.67|8.75||8.42|8.56|8.55|8.39|8.44|8.41|8.48|8.6|8.66|8.59|8.5|8.19|8.22|8.27|8.44
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|8.315|8.462|8.154|8.092|7.954||||||7.954|7.915|7.931|7.731|7.8|7.685|7.654|7.931|8.285|8.254|8.062|8.054|8.331|8.377|8.415|8.592|8.523|8.608|8.623|8.438|8.192|8.554|9.1|8.938|9.015|9.062|9.108|9.554|9.692|9.731|10.177|9.762|||8.885|8.969|9.4|9.138|8.908|8.992|9.385|9.908|9.062|8.969|8.931|8.946|8.615|8.723|8.762|8.754|9.677|9.438|9.715|9.377|8.885|8.392|8.392|7.977|8.262|7.962|7.885|7.738|7.3|7.4|7.331|7.369|7.608|7.646|7.777|8.054|7.577|7.292|7.308|7.269|7.454|7.446|7.269|7.215|7.038|7.069|6.869|6.738|6.8|7.015|7.254|7.331|7.262|7.377|7.454|7.423|7.569|7.592|7.438|7.308|7.208||||||7.377|7.169|7.077|7.054|6.977|6.808|6.862|6.831|6.869|6.815|7.138|7.131|6.954|7.054|6.985|7.1||7.123|6.985|7.054|6.831|6.692|6.692|6.746|6.631|6.815|6.985|6.992|7.077|7.154|7.354|6.992|6.977|7.023|7.123|6.985|7.061|6.915|7.131|7.162|7.439|7.177|7.115|6.554|6.615|6.577|6.823|6.308|6.185|5.969|5.892|5.785|5.815|5.792|5.846|5.862|5.777|5.731|5.754|5.792|5.792|5.823|5.915|5.962|5.992|5.939|5.869|5.862|5.808|5.946|5.815|5.808|5.715|5.854|5.923|5.977|5.985|5.985|5.985|6|6.023|6.046|6.023|5.977|6.038|6.115||6.069|6.215|6.269|6.285|6.338|6.408|6.485|6.577|6.408|6.331|6.439|6.508|6.746|6.646|6.477|5.954|5.985|5.739|5.754|5.739|||5.708|5.746|5.846|5.985|6.054|6.031|5.977|6.069|6.131|6.223|6.254|6.362|6.423|6.439|6.515|6.415|6.4||6.192|6.285|6.261|6.115|6.185|6.192|6.285|6.362|6.439|6.431|6.308|6.046|6.077|6.138|6.154
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|20.27|20.48|20.61|20.2|20.22||||||20.34|20.29|20.21|20.2|20.19|20.49|19.99|19.8|20.56|20.44|20.2|21.33|21.86|21.85|21.9|22.21|22.2|22.15|22.28|21.85|21.33|22.67|22.9|22.71|23.57|23.95|24.2|25.29|25.5|25.65|25.63|25.12|||23.19|23.7|23.99|23.52|23.6|23.69|23|22.27|23|21.84|21.88|22.5|22.95|22.85|22.55|22.09|22.95|22.14|22.6|22.62|22.5|21.49|20.91|19.49|19.7|19.65|19.18|18.98|18.58|18.58|18.54|18.61|20.29|19.58|19.32|19.25|19.6|18.1|17.15|17.23|17.1|16.9|16.97|17.17|16.79|16.63|16.42|16.23|16.3|16.79|16.97|17.29|17.31|17.36|16.85|16.34|16.53|16.47|16.61|16.64|16.65||||||16.8|17.1|17.09|17.25|16.76|16.39|16.46|16.46|16.21|16.19|16.88|16.89|17.06|17.4|17.28|17.1||17.4|17.39|17.95|17.15|16.23|16.05|15.58|15.53|15.74|16.19|16.35|16.45|16.6|16.51|16.65|16.7|16.75|16.54|16.22|15.96|15.81|16|16.15|16.26|16.06|16.32|16.3|16.56|16.58|16.86|16.29|15.59|15.77|16.1|16.31|15.97|15.1|15.21|15.43|14.3|13.1|13.08|13.22|13.23|13.17|13.34|13.36|13.37|13.36|13.54|13.46|13.22|13.26|13.27|12.78|12.7|13.04|13.15|13.4|13.46|13.69|13.71|13.67|13.47|13.63|13.74|13.7|13.88|13.98||13.95|14.09|14.18|14.03|14.06|13.9|14.08|13.96|14.1|14.35|14.54|14.8|14.96|15.16|15|14.68|14.56|14.59|14.6|14.6|||14.78|14.81|14.97|15.67|15.84|15.85|15.54|15.8|15.93|15.83|15.84|16.04|16.19|16.26|16.06|16.3|15.89||15.6|15.76|15.96|15.69|15.53|16.09|16.29|16.26|16.98|17.82|17.64|18|17.97|18.88|18.16
08012|100912|/equities/shenma-indu|SHANGHAICOMP|8.23|8.25|8.14|7.97|8.09||||||8.18|8.12|7.95|7.82|7.7|7.65|7.64|7.75|7.99|8.09|8.04|7.9|8.22|8.28|8.44|8.47|8.39|8.19|8.08|7.93|7.51|7.51|7.66|7.63|7.69|7.55|7.57|7.69|7.71|7.69|7.56|7.46|||7.26|7.47|7.41|7.23|7.17|7.1|7.03|7.3|7.45|7.6|7.61|7.65|7.63|7.47|7.39|7.25|7.42|7.5|7.92|7.94|7.87|7.51|7.53|7.68|7.57|7.52|7.48|7.46|7.38|7.4|7.48|7.4|7.35|7.25|7.37|7.33|7.57|7.54|7.62|7.6|7.59|7.79|7.73|8|8.03|7.85|7.68|7.55|7.58|7.76|7.94|7.97|7.69|7.95|8.2|8.15|8.09|8.06|8.17|8.17|7.75||||||7.58|7.63|7.5|7.77|7.08|7.06|7.1|7.13|6.93|6.82|7.04|6.93|6.69|6.79|6.75|6.78||6.5|6.5|6.39|6.37|6.27|6.19|6.17|6.15|6.33|6.41|6.3|6.46|6.52|6.53|6.41|6.39|6.43|6.29|6.3|6.31|6.25|6.35|6.36|6.3|6.43|6.03|6.02|6.12|6.11|5.96|5.96|5.9|5.88|5.7|5.65|5.67|5.62|5.72|5.76|5.72|5.71|5.75|5.65|5.52|5.55|5.6|5.63|5.65|5.47|5.38|5.34|5.29|5.26|5.26|5.24|5.22|5.38|5.38|5.35|5.38|5.33|5.28|5.3|5.27|5.23|5.25|5.25|5.28|5.32||5.32|5.36|5.33|5.33|5.33|5.26|5.29|5.26|5.29|5.2|5.23|5.36|5.37|5.39|5.36|5.17|5.22|5.26|5.32|5.28|||5.23|5.2|5.31|5.48|5.47|5.44|5.57|5.67|5.67|5.69|5.73|5.86|5.85|5.62|5.63|5.64|5.6||5.53|5.54|5.56|5.5|5.49|5.59|5.63|5.65|5.63|5.61|5.56|5.58|5.59|5.54|5.54
08013|100773|/equities/shenergy|SHANGHAICOMP|7.77|7.46|7.56|7.49|7.68||||||7.03|6.8|6.88|6.7|6.72|6.45|6.4|6.66|6.97|7.07|7.02|7.06|7.57|7.65|7.04|6.48|6.55|6.25|6.14|6.07|5.96|6.13|6.32|6.24|6.11|6.08|6.37|6.58|6.69|6.69|6.71|6.8|||6.48|6.5|6.66|6.5|6.29|6.53|6.7|6.91|6.49|6.16|6.2|6.11|6.03|6.09|6.14|5.89|6.16|5.89|5.85|5.71|5.64|5.44|5.45|5.38|5.41|5.38|5.43|5.22|5.04|5.08|5.11|5.07|5.26|5.16|5.25|5.28|5.18|5.19|5.15|5.01|5.06|5.04|4.86|4.85|4.9|4.71|4.62|4.54|4.56|4.64|4.72|4.78|4.68|4.73|4.81|4.8|4.77|4.78|4.85|4.89|4.83||||||4.78|4.79|4.8|4.8|4.73|4.67|4.67|4.74|4.72|4.64|4.71|4.66|4.57|4.54|4.51|4.53||4.53|4.51|4.49|4.45|4.43|4.39|4.42|4.42|4.49|4.55|4.51|4.49|4.52|4.59|4.45|4.44|4.44|4.49|4.45|4.44|4.41|4.47|4.49|4.41|4.41|4.42|4.38|4.38|4.4|4.38|4.28|4.25|4.22|4.23|4.23|4.23|4.22|4.24|4.19|4.19|4.18|4.19|4.19|4.38|4.39|4.42|4.35|4.32|4.33|4.32|4.27|4.27|4.25|4.25|4.26|4.25|4.29|4.3|4.33|4.33|4.33|4.31|4.3|4.31|4.32|4.34|4.35|4.35|4.38||4.36|4.38|4.37|4.37|4.4|4.38|4.42|4.34|4.34|4.33|4.32|4.37|4.38|4.4|4.39|4.33|4.33|4.32|4.33|4.3|||4.3|4.31|4.32|4.35|4.35|4.37|4.36|4.44|4.43|4.47|4.46|4.5|4.53|4.54|4.54|4.5|4.48||4.4|4.45|4.45|4.44|4.46|4.46|4.47|4.51|4.54|4.43|4.38|4.39|4.41|4.42|4.38
08014|100587|/equities/tiancheng|SHANGHAICOMP|11.944|12.26|12.38|12.208|12.14||||||12.28|12.272|12.512|12.28|12.208|12.228|12.284|11.64|12.136|12.54|12.8|12.76|12.796|12.852|12.788|12.54|12.8|12.352|12.18|11.788|10.916|11.24|11.676|11.008|11.284|11.48|11.6|12.556|12.6|13.064|12.18|12.212|||11.16|11.66|11.992|12.4|12.084|12|11.32|11.46|10.636|10.148|9.372|9.568|9.496|9.56|9.364|9.104|9.56|9.44|9.6|9.688|9.544|8.752|8.548|8.752|8.836|8.76|8.8|8.68|8.52|8.42|8.436|8.492|8.312|8.276|8.512|7.928|8.06|7.972|8.056|8.032|8.2|8.236|8.232|8.06|7.84|7.776|7.588|7.536|7.64|7.812|8.312|8.292|8.368|8.744|8.252|8.4|8.376|8.496|8.224|8.152|8.064||||||8.02|8.068|7.944|8.04|8.1|7.568|7.744|7.792|7.832|7.8|8.192|8.22|8.152|8.224|8.232|8.304||8.3|8.312|8.432|8.312|8.248|8.12|8.236|8.196|8.36|8.368|8.252|8.436|8.48|8.564|8.652|8.72|8.76|8.676|8.68|8.78|8.74|8.996|9.152|9.176|8.98|8.66|8.86|8.8|8.952|9.268|8.996|8.268|8.152|8.04|7.808|7.8|7.876|7.92|8.14|8.028|8.028|8.132|7.968|7.256|7.248|7.392|7.584|7.332|7.552|7.472|7.3|7.24|7.424|6.868|6.296|6.292|6.392|6.5|6.48|6.512|6.564|6.52|6.48|6.44|6.596|6.516|6.612|6.564|6.74||6.86|6.76|6.728|6.736|6.672|6.636|6.728|6.556|6.676|6.6|6.672|6.788|6.88|7.032|7.148|6.644|6.516|6.48|6.64|6.44|||6.408|6.448|7.024|7.044|7.232|7.236|7.3|7.44|7.424|7.516|7.788|7.9|7.956|7.916|7.9|7.916|7.908||7.96|7.42|7.472|7.528|7.56|7.8|7.836|7.984|7.676|7.632|7.628|7.672|7.816|7.916|7.72
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|7.89|7.84|7.81|7.76|7.7||||||7.66|7.64|7.54|7.41|7.42|7.34|7.38|7.45|7.58|7.56|7.57|7.58|7.71|7.8|7.95|7.97|7.68|7.68|7.69|7.67|7.54|7.65|7.76|7.71|7.65|7.65|7.8|7.83|7.87|7.94|8.06|8.24|||8.03|7.85|7.7|7.57|7.61|7.48|7.53|7.6|7.73|7.7|7.85|7.85|7.69|7.8|7.79|7.74|7.56|7.3|7.63|7.36|7.22|7.13|7.12|7.13|7.06|7.07|7.03|6.93|6.79|6.8|6.82|6.83|6.85|6.76|6.84|6.85|7.04|7.04|7.06|7.08|7.11|7.22|7.26|7.26|7.37|7.34|7.23|7.1|7.07|7.18|7.27|7.43|7.42|7.38|7.49|7.37|7.42|7.45|7.67|7.81|7.86||||||7.7|7.55|7.46|7.47|7.33|7.19|7.26|7.05|7.02|7.04|7.22|7.19|7.05|7.08|7.15|7.29||7.31|7.3|7.36|7.35|7.23|7.2|6.98|6.94|7.06|7.18|7.12|7.17|7.27|7.29|7.39|7.42|7.48|7.38|7.39|7.45|7.36|7.56|7.32|6.86|6.95|7.05|6.92|6.59|6.37|6.4|6.29|6.2|5.92|5.91|5.84|5.95|5.94|6.02|6.06|6.05|5.95|5.89|5.96|5.99|6.08|6.1|6.14|6.19|6.18|6.17|6.12|5.97|6.02|6.03|5.9|5.95|5.97|5.79|5.82|5.7|5.4|5.36|5.41|5.41|5.39|5.4|5.29|5.38|5.44||5.42|5.47|5.49|5.55|5.57|5.55|5.61|5.57|5.64|5.76|6.15|5.95|5.99|6.03|5.86|5.73|5.79|5.88|5.93|5.93|||5.89|5.81|5.68|5.74|5.73|5.75|5.77|5.94|5.94|6.08|6.01|5.92|5.9|5.92|6.04|5.95|5.94||5.84|5.74|5.77|5.75|5.73|5.8|5.89|5.97|5.92|5.94|5.95|6.09|5.87|5.91|5.87
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.62|4.42|4.25|4.25|4.29||||||4.19|4.03|3.99|3.92|3.88|3.83|3.79|3.83|3.92|3.93|3.88|3.9|3.97|3.95|3.99|4.05|3.95|3.94|3.94|3.91|3.81|3.96|4.01|3.98|4.01|4.05|4.07|4.29|4.28|4.26|4.38|4.24|||4.12|4.25|4.38|4.41|4.34|4.23|4.28|4.35|4.41|4.47|4.56|4.5|4.36|4.28|4.25|4.07|4.2|4.17|4.36|4.39|4.34|4.27|4.27|4.29|4.16|4.3|4.15|4.04|3.96|3.94|3.99|3.98|3.98|4.02|4.17|3.96|4.09|4.08|4.11|4.15|4.28|4.28|4.17|4.14|4.19|4.05|3.95|3.93|3.96|4.05|4.18|4.4|4.47|4.42|4.37|4.39|4.47|4.59|4.32|3.97|4.09||||||3.85|3.78|3.75|3.78|3.68|3.63|3.7|3.77|3.84|3.74|3.95|3.69|3.65|3.58|3.49|3.54||3.44|3.46|3.46|3.42|3.37|3.32|3.35|3.37|3.41|3.5|3.51|3.59|3.74|3.61|3.46|3.5|3.56|3.29|3.2|3.2|3.19|3.2|3.22|3.2|3.19|3.24|3.24|3.26|3.2|3.17|3.14|3.09|3.11|3.11|3.08|3.12|3.11|3.14|3.18|3.25|3.02|2.98|3.01|3.03|3.26|3.19|3.05|2.95|2.97|2.91|3.05|2.84|2.87|2.83|2.88|2.91|2.97|2.98|2.73|2.74|2.74|2.74|2.75|2.78|2.74|2.73|2.73|2.76|2.78||2.78|2.79|2.8|2.79|2.82|2.84|2.78|2.76|2.77|2.8|2.79|2.83|2.84|2.86|2.85|2.81|2.86|2.86|2.9|2.87|||2.99|3.08|3.04|3.05|3.01|2.86|2.86|2.88|2.93|2.97|2.97|2.97|2.97|2.98|2.98|2.98|2.98||2.98|2.94|3.03|2.9|2.88|2.91|2.94|2.96|2.96|2.92|2.91|2.91|2.91|2.96|2.92
08017|100590|/equities/jinshan|SHANGHAICOMP|6.5|6.46|6.45|6.35|6.26||||||6.27|6.17|6.2|5.75|5.76|5.75|5.74|5.88|6.1|6.11|6.09|6.09|6.58|6.56|6.62|6.72|6.84|6.98|6.8|6.26|6.02|6.03|6.15|6.15|6.09|6.27|6.49|6.75|6.78|6.81|6.9|6.95|||6.76|7.05|7.2|7.26|6.61|6.63|6.9|7.38|7.15|7.15|7.24|7.88|7.29|6.63|6.03|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.06|5.07|5.17|4.98|4.98|5.03|5.04|4.99|5.2|4.79|4.85|4.88|4.79|4.84|4.56|4.55|4.52|4.44|4.43|4.46|4.41|4.59|4.66|4.73|4.78|4.74|4.78|4.86|4.83|4.73|4.73|4.76|4.76|4.8||4.8|4.93|4.94|5.02|5.04|4.97|5.12|5.13|5.1|5.25|5.73|5.55|5.535|5.75|5.77|5.53|5.495|5.63|5.675|5.63|||5.14|5.195|5.255|5.26|5.145|5.16|5.12|5.18|5.015|4.955|5.04|5.32|5.43|5.49|5.24|4.765|4.38||4.385|4.475|4.19|4.235|3.89|3.56|3.575|3.595|3.61|3.55|3.54|3.53|3.49|3.5|3.445
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.24|8.3|8.29|8.28|8.19||||||8.15|8.1|8.11|7.96|7.92|7.88|7.81|7.99|8.24|8.26|8.2|8.33|8.9|9.3|8.57|8.64|8.65|8.47|8.55|8.45|8.13|8.37|8.72|8.55|8.42|8.47|8.67|8.9|9.1|9.25|9.43|8.68|||8.38|8.3|8.58|8.26|8.13|8.28|8.54|9.05|9|8.4|8.54|8.7|8.8|8.94|8.18|7.48|7.51|6.85|7.03|7.04|6.77|6.71|6.85|6.32|6.17|6.2|6.19|6.18|6.04|5.95|6|6.03|6.12|5.99|6.01|6|6.28|6.02|6.04|6.06|6.14|6.24|6.33|5.99|6.01|5.73|5.52|5.45|5.41|5.49|5.55|5.59|5.57|5.52|5.6|5.62|5.61|5.64|5.66|5.75|5.76||||||5.44|5.3|5.31|5.34|5.25|5.23|5.29|5.38|5.48|5.34|5.43|5.23|5.2|5.32|4.92|4.89||4.91|4.91|4.93|4.87|4.78|4.72|4.72|4.72|4.83|4.9|4.92|4.95|5.05|4.98|4.61|4.6|4.75|4.32|4.27|4.29|4.24|4.32|4.29|4.28|4.15|4.16|4.15|4.12|4.19|4.18|4.14|3.96|3.96|3.87|3.84|3.83|3.84|3.87|3.83|3.81|3.82|3.65|3.71|3.75|3.68|3.68|3.73|3.67|3.67|3.66|3.62|3.6|3.56|3.55|3.53|3.49|3.52|3.56|3.58|3.61|3.6|3.55|3.56|3.56|3.52|3.55|3.56|3.6|3.6||3.62|3.68|3.67|3.72|3.89|3.79|3.83|3.77|3.77|3.74|3.74|3.79|3.79|3.81|3.82|3.83|3.8|3.71|3.75|3.72|||3.56|3.53|3.6|3.65|3.67|3.63|3.61|3.65|3.62|3.72|3.72|3.66|3.7|3.84|3.76|3.64|3.62||3.59|3.6|3.62|3.63|3.68|3.68|3.82|3.75|3.78|3.75|3.65|3.66|3.63|3.57|3.56
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|11.77|11.55|10.82|10.57|10.49||||||9.66|9.66|9.59|9.35|9.87|9.73|9.88|10.15|9.74|9.64|9.44|9.22|8.79|8.52|8.73|8.59|8.5|8.44|8.5|8.49|8.15|8.28|8.43|8.41|8.36|8.4|8.55|8.74|8.88|8.84|8.86|8.68|||8.27|8.36|8.57|8.52|8.43|8.28|8.51|8.85|8.64|8.54|8.76|8.76|8.77|8.66|8.78|8.48|8.5|8.27|8.51|8.54|8.51|8.27|8.28|8.09|8.12|8.19|8.27|8.11|7.93|7.79|7.86|7.95|7.97|7.98|8.12|8.16|7.99|7.89|7.95|7.85|7.86|7.81|8.1|7.96|7.75|7.75|7.37|7.25|7.24|7.38|7.45|7.47|7.47|7.52|7.63|7.59|7.65|7.66|7.69|7.76|7.68||||||7.63|7.64|7.55|7.65|7.61|7.56|7.48|7.45|7.38|7.31|7.42|7.39|7.39|7.42|7.31|7.3||7.28|7.27|7.2|7.16|7.08|7.04|7.05|7.04|7.16|7.21|7.19|7.22|7.25|7.25|7.24|7.2|7.23|7.37|7.28|7.15|7.17|7.37|7.21|7.08|7.05|7.06|7.05|7.03|7.03|7.03|6.89|6.86|6.81|6.81|6.77|6.77|6.8|6.81|6.78|6.78|6.75|6.73|6.89|6.81|6.75|6.81|6.76|6.75|6.72|6.69|6.68|6.66|6.66|6.85|6.85|6.83|6.92|6.99|6.97|6.95|6.94|6.92|6.97|6.9|6.88|6.92|6.93|6.97|7.03||7|7.11|7.1|7.16|7.22|7.43|7.73|7.06|7.12|7.01|7.01|7.06|7.03|7.08|7.06|6.98|6.9|6.86|6.9|6.87|||6.86|6.83|6.95|7.07|7.11|7.15|7.13|7.29|7.27|7.31|7.37|7.41|7.47|7.48|7.46|7.34|7.36||7.29|7.32|7.33|7.3|7.5|7.59|7.78|7.84|7.75|7.45|7.21|7.07|7.02|7.08|7.07
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|25.19|22.9|20.82|18.93|17.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|4.64|4.7|4.593|4.527|4.56||||||4.613|4.84||||||||||||||||||||||||||4.553|4.6|4.627|4.647|4.673|||4.313|4.353|4.467|4.287|4.24|4.2|4.2|4.367|4.527|4.72|4.76|4.687|4.7|4.76|4.84|4.587|4.44|4.5|4.653|4.587|4.707|4.573|4.72|4.767|4.64|4.667|4.747|4.807|4.553|4.24|4.427|4.427|4.42|4.267|4.333|4.233|4.32|4.3|4.373|4.453||||||4.047|3.713|3.647|3.613|3.68|3.84|3.94|3.913|3.853|3.913|3.96|4.033|4.033|4.02|3.887|3.92||||||3.827|3.847|3.82|3.82|3.847|3.86|3.82|3.993|3.713|3.653|3.753|3.647|5.4|5.43|5.32|5.31||5.35|5.35|5.34|5.3|5.15|5.02|5.1|5.19|5.24|5.26|5.28|5.31|5.38|5.31|5.31|5.33|5.41|5.17|5.18|5.09|5.01|5.08|5.08|5.08|5.06|5.02|5.02|5.1|5.18|5.16|5.08|5.26|4.81|4.81|4.79|4.8|4.78|4.76|4.77|4.72|4.65|4.67|4.74|4.76|4.8|4.83|4.88|4.73|4.72|4.66|4.62|4.57|4.54|4.59|4.51|4.48|4.67|4.73|4.76|4.77|4.74|4.77|4.78|4.78|4.83|4.82|4.8|4.91|4.95||4.97|5.06|5.05|5.03|4.98|4.97|5.02|4.96|5|5.05|5.05|5.13|5.25|5.14|5.13|5.09|5.15|5.24|5.29|5.36|||5.35|5.29|5.38|5.41|5.46|5.47|5.46|5.63|5.68|5.64|5.68|5.78|5.82|5.88|6.04|6.07|6.03||6.13|6.2|6.24|5.96|5.98|6.2|6.17|5.97|6.25|6.17|5.65|5.77|5.71|5.44|5.45
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|30.833|28.567|26.333|25.93|26.89||||||27.2|25.503|24.6|24.95|25.16|22.933|23.267|24.18|25.02|24.957|25.333|24.417|23.033|24.02|26.167|25.9|24.587|23.29|23.883|24.61|24.207|22.997|21.993|21.277|21.467|21.763|20.12|19.033|18.293|17.993|16.363|15.6|||16|15.48|17.393|18.067|18.203|17.727|18.21|19.837|21.167|21.657|21.727|22.553|21.94|20.033|18.533|18.517|19.733|22.083|23.193|22.253|21.18|21.7|21.493|20.417|19.6|19.693|19.36|18.533|16.997|16.46|17.83|16.833|16.31|15.833|16.127|15.417|15.59|15.727|14.663|13.693|13.663|14.233|14.433|14.497|14.61|13.55|13.6|12.97|12.483|12.463|12.867|13.123|12.833|12.67|13.15|13.197|13.193|13.163|13.3|13.377|13.79||||||13.993|13.967|13.983|13.767|13.163|13.33|13.47|12.833|12.96|12.933|12.883|12.713|11.647|11.833|11.773|11.833||12.063|11.79|11.887|11.833|11.507|11.263|11.367|11.37|11.433|11.747|11.867|10.86|11.133|11.163|10.99|11.043|10.49|10.41|10.72|10.75|10.78|10.433|10.357|9.95|9.95|10.217|10.417|10.47|10.533|10.433|9.94|9.997|9.96|9.793|9.657|9.82|9.917|9.967|10.1|9.833|10.03|10.583|10.823|10.627|11.1|10.9|10.467|10.49|10.517|10.633|11.167|11.453|11.197|11.563|11.213|10.897|11.167|11.327|11.347|11.767|11.727|11.633|11.063|10.193|10.567|10.383|10.04|9.58|9.467||9.59|9.71|9.48|9.26|9.41|8.85|8.083|8.083|8.13|7.91|7.883|8.3|8.533|8.087|7.957|7.92|8.15|8.433|8.6|8.533|||8.457|7.95|8.163|8.587|9.197|9.28|9.33|9.717|9.6|||||||||||||||||||9.533|9.527|9.053|8.93|8.627|7.9
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|37.98|38.4|38.4|38.19|39||||||39.1|39.49|38.15|37.8|37.69|36.65|37.05|37.95|38.2|38.1|38.4|37.36|36.8|36.85|36.74|36.78|35.8|36.5|36.56|36.77|36.6|34.1|33.27|33.2|34.16|33.39|33.3|33.21|32.35|32.57|32.68|31.96|||32.19|33.16|33.89|34.18|34.5|34.39|34.58|34.8|35.14|35.43|36.35|36.95|36|34.9|35.35|35.15|34.66|35.25|36.48|36.57|36.14|34.79|34.77|34.9|34.83|34.97|34.77|35.33|35.79|35.5|35.86|35.95|35.89|35.8|35|35.23|35.6|35.93|36.7|36.4|35.88|36.73|37.3|37.99|38.48|38.3|38.65|38.5|35.59|35.87|37.5|38.54|39.9||||||40|38.98|39.31||||||37.5|35.46|34.84|35.15|34.58|34.8|35.35|35.88|35.25|34.19|35.46|35.5|35.57|35.79|35.25|35.93||36|35.3|35.35|35.5|34.98|33.76|34.65|34.81|35.13|35.6|35.6|35.78|36.28|37.06|36.2|34.08|33.38|34.19|34.7|34.8|34.75|34.58|34.48|33.3|33.5|33.65|34.2|32.96|31.59|30.99|30.1|30.06|31.99|32.85|33.66|32.66|32.25|31.85|31.59|31.64|31.65|31.99|33.325|33.975|35.62|37.725|38.44|37.9|37.25|37.71|38.33|38.175|37.745|37.605|37.29|36.4|36.755|36.42|37.365|38.405|38.5|37.725|37.25|34.99|36.65|35.945|34.65|35.39|35.85||35.43|36.75|34.85|34.915|35.745|35.355|33.99|32.44|32.75|32.355|33.5|33.05|32.775|31.675|31.5|33.64|34.345|36.4|36.625|35.79|||34.485|34.25|35.655|36.945|38.29|38.845|41.48|43|||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||5.48|5.315|5.38|5.375|5.205|5.1|5.145|5.165|5.12|5.125|5.125|5.175|5.365|5.265|5.29|5.265|5.2|||5.075|5.17|5.33|5.33|5.325|5.235|5.26|5.365|5.395|5.495|5.6|5.67|5.63|5.595|5.59|5.515|5.57|5.54|5.85|5.87|5.835|5.775|5.77|5.84|5.99|5.82|5.83|5.675|5.62|5.61|5.65|5.54|5.56|5.63|5.68|5.495|5.57|5.565|5.6|5.4|5.445|5.535|5.53|5.465|5.5|5.445|5.41|5.37|5.32|5.415|5.505|5.6|5.555|5.59|5.725|5.745|5.84|5.645|5.575|5.625|5.505||||||5.465|5.545|5.545|5.5|5.42|5.375|5.145|5.23|5.19|5.13|5.305|5.35|5.28|5.265|5.215|5.26||5.18|5.14|5.06|5.06|4.985|4.89|5.05|5.04|5.14|5.225|5.245|5.315|5.36|5.26|5.15|5.145|5.15|5.14|5.21|5.235|5.06|5.09|5.075|5.19|5.215|5.11|5.3|5.235|5.09|5.065|4.97|4.96|4.97|4.97|4.975|5.05|5.045|5.1|5.005|5.01|4.875|4.895|4.965|4.965|5.015|5.04|5.05|5.04|4.89|4.915|4.86|4.85|4.825|4.815|4.69|4.765|4.82|4.88|4.96|4.99|4.91|4.845|4.88|4.84|4.8|4.84|4.83|4.885|4.99||5|5.08|5.075|5.12|5.05|4.97|5.22|5.46|5.435|5.485|5.45|5.45|5.48|5.47|5.4|5.285|5.32|5.42|5.475|5.43|||5.36|5.425|5.625|5.675|5.715|5.765|5.875|6.015|5.995|6.03|6.025|6.025|6.045|5.945|5.95|5.93|5.91||5.72|5.755|5.735|5.695|5.67|5.9|6.015|6.065|5.99|5.99|5.99|5.99|6.09|6.22|6.21
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|5.25|5.27|5.31|5|5.09||||||5.15|5.12|5.06|5.3|5.09|4.89|4.95|5.18|5.33|5.48|5.62|5.75|5.73|5.35|5.54|5.33|5.19|5.29|5.34|5.34|5.28|5.2|5.09|4.7|4.74|4.83|4.84|4.92|4.98|5.04|5.07|4.96|||4.67|4.73|4.84|4.82|4.79|4.83|4.9|5.12|5.12|5.24|5.28|5.32|5.35|5.44|5.48|5.39|5.52|5.48|5.18|5.18|5.15|5.03|5.03|4.95|5.09|5.19|5.13|5.02|4.91|4.94|4.98|5.03|5.07|5.14|5.22|4.97|5.14|5.17|5.5|5.57|5.76|5.24|4.76||||||||||||||||||||||||||||||||||||4.39|4.31|4.32|4.28||3.92|3.97|3.93|3.92|3.82|3.85|3.79|3.78|3.69|3.78|3.85|3.78|3.7|3.72|3.75|3.76|3.84|3.97|3.76|3.44|3.34|3.43|3.39|3.42|3.36|3.34|3.38|3.29|3.2|3.12|3.17|3.11|3.12|3.13|3.15|3.15|3.14|3.16|3.11|3.12|3.12|3.12|3.15|3.17|3.17|3.22|3.21|3.25|3.1|3.11|3.14|3.1|3.1|3.13|3.08|3.08|3.11|3.12|3.17|3.2|3.19|3.17|3.2|3.13|3.13|3.16|3.15|3.17|3.21||3.21|3.19|3.23|3.08|3.1|3.09|3.09|3.08|3.09|3.09|3.11|3.18|3.24|3.21|3.22|3.13|3.18|3.18|3.2|3.23|||3.25|3.24|3.2|3.28|3.38|3.38|3.46|3.67|3.72|3.74|3.78|3.8|3.82|3.73|3.77|3.7|3.74||3.62|3.63|3.41|3.45|3.5|3.5|3.55|3.6|3.57|3.4|3.38|3.43|3.53|3.54|3.48
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|10.555|10.74|10.6|10.315|10.4||||||10.045|9.975|9.98|9.75|9.75|9.535|9.635|9.995|10.475|10.37|10.09|10.06|10.375|10.395|10.59|10.795|10.625|10.825|10.72|10.68|10.365|10.625|11|10.745|10.69|10.725|10.65|10.965|11.25|11.435|11.065|11.05|||10.75|10.65||10.34|10.065|10.24|10.65|10.96|10.39|10.03|9.93|10.08|10.025|10.07|10.375|9.95|10.2|9.71|9.44|9.195|9.07|8.535|8.54|8.69|8.805|8.795|8.495|8.6|8.32|8.25|8.325|8.38|8.56|8.375|8.39|8.245|8.425|8.41|8.57|8.665|8.725|8.7|8.87|8.9|8.825|8.46|8.2|8.42|8.44|8.695|8.9|9.05|8.875|8.825|8.815|8.82|8.625|8.745|9.03|9.24|9.245||||||8.885|8.795|8.475|8.44|8.4|8.31|8.465|8.425|8.2|7.72|7.74|7.82|7.85|7.985|7.87|7.8||7.61|7.405|7.225|7.21|7.12|6.95|6.95|6.83|6.92|6.9|6.675|6.44|6.48|6.48|6.48|6.49|6.555|6.49|6.445|6.31|6.29|6.17|6.11|6.135|6.21|6.27|6.31|6.32|6.32|6.31|6.285|6.31|6.38|6.41|6.325|6.36|6.365|6.405|6.495|6.185|6.12|6.135|6.19|6.2|6.245|6.215|6.185|5.97|5.905|5.92|5.925|5.905|5.86|5.85|5.875|5.855|5.885|5.88|5.975|5.985|5.985|5.925|5.91|5.855|5.87|5.89|5.88|5.9|5.945||5.875|5.91|5.9|5.91|5.86|5.81|5.82|5.775|5.7|5.68|5.65|5.725|5.775|5.8|5.775|5.795|5.835|5.84|5.87|5.87|||5.785|5.695|5.75|5.81|5.88|5.92|5.885|5.915|5.975|5.83|5.85|5.845|5.895|5.885|5.825|5.85|5.785||5.66|5.69|5.71|5.7|5.69|5.555|5.63|5.555|5.715|5.385|5.285|5.21|5.27|5.3|5.3
08036|101065|/equities/em-technology|SHANGHAICOMP|9.16|9.16|9.11|9|8.96||||||8.94|8.89|8.81|8.73|8.56|8.46|8.54|8.6|8.82|8.85|8.86|8.88|9.23|9.29|9.4|9.62|9.21|9.01|9.09|8.94|8.74|8.88|8.96|9.07|9.15|8.93|9.07|9.24|9.57|9.48|9.13|8.75|||8.6|8.39|8.62|8.67|8.69|8.67|8.52|8.92|9.2|9.16|9.23|9.3|9.29|9.24|9.16|9|9.18|9.36|9.67|9.66|9.74|9.82|10.18|10.14|9.87|9.56|9.52|9.6|9.46|9.48|9.36|9.45|9.47|9.25|9.41|9.46|10.12|10.06|10.27|10.05|10.4|10.29|10.26|9.84|9.9|10.56|10.08|9.98|9.75|9.27|9.4|9.37|9.43|9.54|9.76|9.43|9.5|9.07|9.1|9.13|9.14||||||9.07|9.05|8.96|8.76|8.73|8.53|8.75|8.76|8.69|8.81|9.27|9.27|8.95|9.01|8.94|8.91||9.1|9.04|9.1|8.99|8.93|8.58|8.67|8.67|9.05|9.18|9.61|8.93|8.5|8.32|8.13|7.93|7.87|8.01|7.94|7.99|7.71|7.7|7.7|7.62|7.66|7.45|7.34|7.32|7.35|7.3|7.32|7.16|7.17|7.18|7.1|7.13|7.11|7.2|7.36|7.35|7.37|7.22|7.31|7.39|7.16|6.96|6.9|6.89|6.78|6.75|6.65|6.65|6.63|6.68|6.7|6.73|6.98|7.07|7.13|7.06|6.86|6.8|6.82|6.82|6.8|6.83|6.83|6.84|6.86||6.82|6.81|6.84|6.88|6.9|6.89|6.88|6.82|6.84|6.77|6.72|6.93|6.95|7.1|7.1|7.27|7.42|7.65|7.81|7.9|||7.83|7.75|7.66|7.79|7.83|7.91|8.13|8.26|8.16|8.01|7.99|8.08|8.13|8.02|8.04|7.91|7.88||7.82|7.81|7.84|7.78|7.8|8.32|8.8|8.34|8.44|8.2|8.1|8.18|8.16|8.04|8.05
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.07|5.15|5.1|5.13|4.95||||||4.88|4.88|4.9|4.79|4.78|4.75|4.68|4.78|4.94|4.94|4.86|4.93|5.13|5.16|5.49|5.06|4.91|4.86|4.85|4.83|4.69|4.85|5.09|5.07|4.97|4.98|5.25|5.37|5.46|5.59|5.75|5.57|||5.59|5.64|5.87|5.34|4.85|4.7|5|5.18|4.92|4.93|4.78|4.95|5.02|4.57|4.25|4.06|4.15|3.97|4.05|4.08|4|3.97|4|3.92|3.87|3.94|3.68|3.66|3.6|3.6|3.56|3.65|3.68|3.67|3.74|3.71|3.87|3.78|3.73|3.71|3.84|3.78|3.78|3.63|3.67|3.59|3.45|3.39|3.42|3.46|3.63|3.7|3.53|3.55|3.72|3.77|3.58|3.66|3.41|3.44|3.41||||||3.41|3.48|3.48|3.28|3.26|3.2|3.27|3.3|3.31|3.21|3.34|3.23|3.17|3.21|3.05|3.06||3.04|3.03|2.99|2.98|2.94|2.89|2.9|2.9|2.94|2.97|2.98|3.05|2.98|2.93|2.94|2.92|2.95|2.94|2.91|2.92|2.89|2.92|2.94|2.88|2.87|2.87|2.87|2.85|2.87|2.88|2.84|2.81|2.8|2.77|2.75|2.75|2.77|2.78|2.74|2.73|2.72|2.7|2.71|2.71|2.72|2.73|2.74|2.73|2.71|2.71|2.71|2.68|2.67|2.69|2.76|2.74|2.78|2.8|2.78|2.78|2.77|2.76|2.77|2.77|2.75|2.75|2.75|2.76|2.78||2.78|2.8|2.79|2.8|2.8|2.78|2.79|2.77|2.78|2.78|2.79|2.81|2.82|2.84|2.82|2.79|2.8|2.8|2.82|2.83|||2.85|2.8|2.8|2.83|2.85|2.86|2.89|2.9|2.88|2.9|2.9|2.94|2.9|2.93|2.92|2.89|2.89||2.87|2.89|2.85|2.88|2.84|2.84|2.84|2.87|2.87|2.84|2.8|2.78|2.78|2.79|2.79
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|13.76|12.57|12.47|12.47|12.7||||||12.62|12.32|11.94|11.57|11.38|11.28|11.28|11.93|12.29|12.31|12.27|12.6|12.97|12.85|12.6|13|12.49|12.66|12.72|12.88|12.83|12.49|12.17|11.5|11.39|11.37|11.4|11.26|11.38|11.36|10.64|10.54|||10.05|9.98|10.15|10.52|10.61|10.46|10.37|10.45|11.43|11.7|11.66|11.7|12.54|12.56|11.65|11.38|10.75|9.77|8.88|8.07|7.34|6.67|6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.58|5.54|5.33|5.37|5.37|5.37|5.38|5.28|5.28|5.33|5.2|5.16|5.13|5.17|5.22|5.22|5.15|5.17|5.24|5.11|5.1|5.27|5.35|5.01|4.97|4.97|4.96|5|5.02|4.96|4.9|4.89|4.91|4.88||4.84|4.89|4.87|4.89|4.9|4.86|4.89|4.91|4.87|4.91|4.97|5.07|5.11|5.12|5.12|5.18|5.21|5.59|5.73|5.7|||6.07|6.28|6.2|6.55|6.69|6.48|6|||5.88|6|5.79|5.46|5.5|5.45|5.36|5.32||5.24|5.3|5.29|5.23|5.29|5.39|5.45|5.38|5.34|5.35|5.24|5.32|5.5|5.49|5.18
08040|101156|/equities/hebang-corp|SHANGHAICOMP|3.733|3.727|3.583|3.58|3.593||||||3.613|3.557|3.52|3.453|3.457|3.447|3.38|3.427|3.507|3.53|3.517|3.493|3.617|3.643|3.647|3.663|3.66|3.723|3.83|3.523|3.207|3.207|3.173|3.14|3.233|3.247|3.283|3.34|3.383|3.417|3.443|3.373|||3.237|3.28|3.357|3.38|3.39|3.403|3.377|3.597|3.643|3.723|3.77|3.863|3.807|3.76|3.787|3.66|3.787|3.867|3.947|3.977|3.92|3.923|3.903|3.937|4.1|3.983|3.853|3.913|3.813|3.91|4.103|3.923|3.887|3.777|3.95|3.963|4.167|3.913|3.687|3.387|3.423|3.45|3.423|3.417|3.43|3.43|3.343|3.333|3.44|3.447|3.56|3.547|3.51|3.42|3.547|3.633|3.357|3.323|3.337|3.4|3.41||||||3.43|3.383|3.373|3.43|3.427|3.4|3.417|3.44|3.233|3.247|3.41|3.443|3.153|3.173|3.173|3.183||3.097|3.23|2.963|2.707|2.833|2.7|2.647|2.667|2.717|2.717|2.65|2.667|2.693|2.743|2.747|2.647|2.613|2.767|2.6|2.6|2.45|2.41|2.41|2.353|2.353|2.35|2.36|2.353|2.383|2.383|2.27|2.22|2.227|2.2|2.19|2.207|2.193|2.243|2.233|2.25|2.307|2.283|2.315|2.325|2.327|2.308|2.292|2.243|2.167|2.183|2.178|2.17|2.142|2.152|2.122|2.067|2.103|2.132|2.142|2.145|2.138|2.108|2.095|2.095|2.133|2.108|2.067|2.072|2.072||2.058|2.087|2.083|2.08|2.085|2.087|2.087|2.058|2.065|2.035|2.082|2.122|2.125|2.167|2.165|2.2|2.26|2.337|2.358|2.37|||2.465|2.495|2.487|2.5|2.387|2.398|2.408|2.433|2.423|2.425|2.423|2.46|2.5|2.517|2.55|2.55|2.473||2.478|2.408|2.388|2.375|2.333|2.422|2.43|2.447|2.417|2.46|||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|19.6|18.48|18.2|18.27|18.33||||||18.18|17.8|17.38|17.3|16.99|16.61|16.7|16.9|17.78|17.85|17.8|17.2|17.38|17.55|17.78|17.82|17.45|17.03|17.06|16.99|16.48|16.3|16.39|16.39|16.6|16.36|16.5|17.09|17.13|17.16|17.1|17.37|||16.33|16.15|16.92|17.12|17.2|17|17.49|17.3|16.85|16.97|17.64|17.98|18.1|18.5|17.03|16.84|17.24|17.56|18.85|19.08|19.24|19.05|19.12|19.27|18.62|18.7|18.56|18.72|18.58|18.26|18.21|18.1|18.1|17.7|18.3|18.37|19.14|19.4|19.36|19.3|19.4|19.49|19.68|19.25|19.39|19.16|18.5|18.05|18.16|18.1|18.6|18.9|18.95|19.37|19.41|19.4|19.6|19.2|19.65|20.15|20.25||||||20.28|20.4|20|20.47|20.16|19.47|19.91|20.05|19.27|18.99|20.28|20|20.31|21.44|20.5|19.88||19.72|18.26|18.5|18.19|17.53|17.15|17.25|17.1|17.5|17.37|16.97|16.04|16.07|16.4|16.7|16.74|16.15|16.18|16.26|15.99|15.44|15.03|15.02|14.95|15.07|15.1|14.97|15.08|14.55|14.28|14.29|14.3|14.67|14.84|14.65|14.68|14.3|14.4|14.55|14.48|14.44|14.21|14.35|14.67|13.84|13.8|13.59|13.42|13.05|13.2|13.12|13.24|13.08|13.3|13.18|12.95|13.08|13.08|13.37|13.78|13.6|13.61|13.3|13.35|13.49|13.07|13.12|12.96|13.17||12.75|12.42|12.45|12.31|12.38|12.5|12.3|12.07|11.94|11.74|11.78|12.09|12.14|12.22|12.13|11.83|11.97|11.99|12.2|12.11|||11.97|11.51|11.64|12.28|11.94|11.9|12|12.13|12.41|12.49|12.44|12.54|12.97|12.4|12.1|11.75|11.8||11.5|11.12|11.16|11.15|11.05|11.42|11.49|11.54|11.49|11.55|11.25|11.32|11.35|11.5|11.29
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|9.87|9.92|9.54|9.44|9.54||||||9.68|9.71|9.27|8.51||||||8|8|8.1|8.22|8.27|8.23|8.29|8.11|8.28|8.45|8.39|8.18|8.35|8.06|8.2|8.09|7.83|7.76|7.92|8|8.15|8.53|8.71|||8.41|8.38|8.4|7.8|7.22|7.18|7.05|7.33|7.16|7.03|7.18|7.35|7.41|7.17|7.1|6.68|6.9|6.81|6.99|7|6.63|6.65|6.62|6.76|6.78|6.64|6.61|6.54|6.45|6.45|6.55|6.4|6.34|6.31|6.41|6.39|6.54|6.56|6.63|6.62|6.62|6.75|6.79|6.79|6.89|6.79|6.65|6.44|6.48|6.48|6.59|6.84|6.94|7.04|7.6|7.2|6.82|6.85|6.65|6.91|6.3||||||6.18|6.07|5.97|6.11|6.03|5.94|6.04|6.14|6.15|6.33|6.01|6.04|5.66|5.7|5.63|5.68||5.59|5.59|5.44|5.39|5.32|5.24|5.29|5.28|5.4|5.43|5.41|5.49|5.44|5.4|5.37|5.24|5.21|5.22|5.26|5.29|5.25|5.2|5.21|5.25|5.4|5.35|5.12|5.19|5.02|4.99|4.94|4.88|4.92|4.91|4.89|4.91|4.91|4.96|4.96|4.92|4.89|4.99|4.88|4.95|5.02|4.83|4.9|4.78|4.77|4.74|4.72|4.69|4.66|4.65|4.68|4.63|4.7|4.74|4.79|4.82|4.8|4.79|4.78|4.79|4.83|4.91|4.95|5.15|4.75||4.72|4.79|4.71|4.73|4.75|4.65|4.66|4.63|4.65|4.61|4.67|4.73|4.73|4.74|4.71|4.67|4.72|4.76|4.79|4.78|||4.72|4.69||4.87|4.87|4.9|4.95|5.02|5.06|5.07|5.05|5.14|5.16|5.15|5.08|5.09|5.07||4.99|5.01|5.05|5.03|4.92|5.05|5.11|5.13|5.13|5.17|5.12|5.14|5.18|4.96|4.85
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|9.89|9.94|9.88|9.85|9.74||||||9.68|9.62|9.62|9.47|9.47|9.4|9.45|9.55|9.84|9.94|9.95|9.93|10.35|10.45|10.09|10.22|10.19|10.09|10.13|10.09|9.96|10.36|9.93|9.9|9.67|9.61|9.62|10.07|10.17|10.05|10.1|9.85|||9.47|9.59|9.82|9.67|9.58|9.54|9.8|10.07|9.68|9.89|10.04|10.11|10.06|9.88|9.86|9.54|9.85|9.65|9.82|10.09|9.6|9.47|9.48|9.48|9.66|9.79|9.54|9.5|9.22|9.24|9.13|9.11|9.09|8.88|8.94|8.89|9.11|9.13|9.25|9.03|9.17|8.95|8.92|8.9|8.92|8.7|8.51|8.33|8.37|8.6|8.78|8.87|8.64|8.75|8.95|8.86|8.9|8.97|9.01|9.05|8.96||||||9.06|8.97|8.86|8.85|8.74|8.65|8.71|8.69|8.73|8.7|9.06|9.05|8.89|8.85|8.73|8.56||8.55|8.49|8.48|8.34|8.32|8.19|8.4|8.41|8.64|8.55|8.4|8.44|8.47|8.48|8.54|8.25|8.38|8.55|8.32|8.16|8.07|8.17|8.19|8.19|8.09|8.17|8.07|8.08|8.07|8.07|8.04|7.78|7.77|7.77|7.81|7.86|7.9|7.93|7.84|7.84|7.84|7.88|7.92|7.91|7.94|7.99|7.96|7.93|7.89|7.88|8.05|8.07|8.2|8.38|8.15|8.37|7.86|7.89|8.05|7.81|7.58|7.44|7.48|7.48|7.5|7.49|7.48|7.49|7.52||7.55|7.62|7.62|7.66|7.64|7.6|7.65|7.62|7.59|7.56|7.56|7.68|7.74|7.76|7.78|7.59|7.65|7.77|7.82|7.8|||7.89|8.18|8.44|8.44|8.49|8.32|8.16|8.25|8.18|8.18|8.22|8.11|8.15|8.17|8.21|8.14|8.12||8.05|8.04|8.04|8.04|8.11|8.3|8.41|8.46|8.58|8.49|8.37|8.45|8.66|8.48|8.27
08045|100306|/equities/sichuan-road|SHANGHAICOMP|5.77|5.58|5.58|5.58|5.45||||||5.35|5.32|5.3|5.24|5.23|5.2|5.14|5.19|5.36|5.46|5.35|5.36|5.64|5.74|5.98|5.45|5.36|5.34|5.37|5.23|5.08|5.21|5.36|5.37|5.35|5.25|5.31|5.47|5.43|5.54|5.59|5.54|||5.58|5.69|5.78|5.66|5.3|5.26|5.24|5.7|5.8|5.94|6.08|6.4|6.43|6.06|5.82|5.39|5.6|5.4|5.56|5.57|5.58|5.43|5.5|5.48|5.65|5.3|4.85|4.85|4.73|4.71|4.76|4.86|4.83|4.69|4.67|4.67|4.82|4.79|4.86|4.84|4.92|4.93|4.85|4.77|4.82|4.68|4.63|4.5|4.55|4.66|4.78|4.85|4.75|4.83|4.93|5.04|4.96|5.07|5.1|5.08|4.665||||||4.62|4.64|4.685|4.43|4.34|4.19|4.33|4.34|4.265|4.35|4.495|4.54|4.395|4.265|4.275|3.9||3.59|3.625|3.525|3.525|3.635|3.47|3.425|3.49|3.445|3.48|3.39|3.29|3.325|3.29|3.21|3.21|3.205|3.255|3.23|3.075|2.985|3.005|3.015|2.985|2.975|2.98|2.945|2.945|2.93|2.91|2.885|2.86|2.88|2.875|2.87|2.835|2.835|2.86|2.855|2.83|2.835|2.805|2.82|2.82|2.8|2.835|2.855|2.83|2.855|2.825|2.79|2.805|2.71|2.715|2.72|2.71|2.9|2.985|2.715|2.67|2.665|2.685|2.69|2.675|2.75|2.715|2.685|2.635|2.68||2.7|2.735|2.7|2.705|2.695|2.69|2.715|2.695|2.685|2.68|2.69|2.725|2.76|2.755|2.735|2.695|2.715|2.715|2.745|2.775|||2.775|2.68|2.725|2.77|2.79|2.815|2.81|2.855|2.885|2.99|3.015|2.975|2.955|2.9|2.89|2.88|2.845||2.845|2.865|2.855|2.835|2.76|2.79|2.815|2.845|2.85|2.845|2.85|2.815|2.775|2.78|2.745
08046|101159|/equities/star-cable|SHANGHAICOMP|6.31|6.28|6.2|6.2|6.14||||||6.15|6.12|6.15|5.92|5.89|5.84|5.8|5.96|6.11|6.1|6.25|6.28|6.39|6.29|6.48|6.49|6.35|6.33|6.28|6.29|6.04|6.15|6.49|6.31|6.06|6.02|6.16|6.3|6.55|6.37|5.92|5.75|||5.65|5.69|5.82|5.9|5.85|5.75|5.82|6.09|6.22|6.31|6.37|6.46|6.48|6.39|6.38|6.17|6.34|6.58|6.66|6.95|6.4|5.9|5.79|5.83|5.89|5.68|5.67|5.72|5.75|5.77|5.8|5.84|5.72|5.49|5.59|5.59|5.79|5.8|5.94|5.91|5.81|5.77|5.73|5.65|5.66|5.65|5.56|5.39|5.38|5.59|5.66|5.67|5.67|5.77|5.97|5.93|5.95|5.85|5.99|6|5.9||||||5.93|5.94|5.94|5.67|5.64|5.53|5.54|5.56|5.57|5.37|5.48|5.48|5.41|5.34|5.2|5.21||5.21|5.12|5.16|5.08|5.03|4.94|4.94|4.93|5.05|5.1|5.1|5.12|5.09|4.96|4.92|4.82|4.87|4.93|4.91|4.85|4.82|4.82|4.83|4.8|4.83|4.83|4.84|4.81|4.83|4.91|4.83|5.25|4.97|4.63|4.38|4.41|4.43|4.65|4.43|4.47|4.42|4.38|4.4|4.37|4.39|4.42|4.41|4.39|4.29|4.26|4.25|4.23|4.2|4.2|4.15|4.12|4.22|4.18|4.22|4.23|4.22|4.2|4.19|4.19|4.17|4.18|4.19|4.19|4.21||4.24|4.33|4.48|4.2|4.2|4.16|4.16|4.12|4.12|4.14|4.13|4.18|4.2|4.23|4.19|4.11|4.14|4.14|4.2|4.14|||4.15|4.15|4.23|4.3|4.32|4.34|4.38|4.43|4.44|4.45|4.47|4.43|4.45|4.42|4.41|4.41|4.38||4.36|4.35|4.34|4.32|4.29|4.39|4.45|4.45|4.45|4.45|4.4|4.43|4.47|4.4|4.38
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|9.5|9.26|9.29|9.17|9.19||||||9.08|9.04|9.08|8.91|8.92|9.03|8.92|8.76|8.96|9|9.15|9.29|9.8|9.83|10.02|10.05|9.88|9.92|9.91|9.83|9.59|10.13|10.45|10.43|10.72|10.99|11.14|10.89|10.75|10.3|10.24|10.22|||10.01|10.55|10.56|10.38|10.49|10.65|10.46|10.01|10.13|10.09|10.14|10.25|10.39|10.45|10.23|10.04|10.49|10.35|10.54|10.53|10.87|10.38|10.02|9.23|9.43|9.35|9.08|9.05|8.94|9.01|9.11|9.21|9.52|9.45|9.3|9.03|9.45|9.1|8.75|8.77|8.76|8.79|8.81|8.88|8.65|8.52|8.39|8.27|8.44|8.62|8.87|9.04|8.99|8.99|9.14|9.17|9.25|9.02|8.8|8.73|8.64||||||8.59|8.56|8.51|8.63|8.56|8.44|8.57|8.63|8.65|8.58|8.94|8.86|8.75|8.78|8.72|8.79||8.83|8.85|8.95|8.89|8.58|8.52|8.2|8.2|8.4|8.65|8.63|8.71|8.77|8.66|8.58|8.6|8.87|8.6|8.26|8.14|8.08|8.24|8|8.01|7.9|8.08|8.09|7.85|7.85|7.86|7.68|7.45|7.5|7.52|7.65|7.63|7.36|7.5|7.84|7.28|7.04|7.14|7.28|7.2|7.21|7.3|7.44|7.33|7.3|7.24|7.31|7.35|7.6|7.12|6.55|6.52|6.66|6.74|6.82|6.87|6.85|6.85|6.86|6.8|6.79|6.8|6.75|6.82|6.87||6.87|6.92|6.95|6.94|6.98|6.82|6.89|6.85|6.86|6.88|6.95|7.12|7.16|7.47|7.08|7.07|7.13|7.12|7.02|7.16|||7.23|7.26|7.75|8.32|8.48|8.51|8.35|8.52|8.59|8.6|8.55|8.63|8.69|8.69|8.58|8.68|8.41||8.35|8.32|8.36|8.3|8.26|8.34|8.48|8.49|8.52|8.59|8.52|8.68|8.65|8.97|8.74
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|19.14|20.56|19.79|18.37|17.8||||||17.87|17.88|18.16|18.49|19.01|18.1|18.3|19|19.49|19.28|19.2|19.17|19.47|19.18|19.43|19.66|19.59|20.1|19.9|19.16|18.65|19.21|22||||||20.88|20.51|20.57|20.3|||18.71|19.19|18.65|18.57|18.95|18.92|18.19|17.35|17.37|17.5|16.98|17.4|17.23|16.22|16.2|15.98|16.66|16.66|16.98|17.09|17.2|16.8|16.28|15.33|15.63|15.63|15.05|14.85|14.74|14.53|14.76|14.85|15.6|15.34|15.23|14.8|15.49|14.89|14.05|14.1|14.19|14.27|14.28|14.39|14.18|14.2|14.1|14.07|13.86|14.07|14.29|14.37|14.49|14.39|14.38|14.46|14.54|14.48|15|15.23|15.38||||||15.21|14.74|14.35|14.5|14.38|13.99|14.46|14.66|14.69|14.77|15.55|15.87|16.04|15.86|15.32|15.4||15.51|15.57|15.88|16.04|14.69|14.88|13.56|13.15|13.54|13.85|14.08|14|14.05|13.43|13.17|13.15|13.19|13.33|12.36|12.1|12.05|12.36|12.18|12.25|12.24|12.27|12.37|12.18|12.06|12.37|11.92|11.74|11.85|11.88|11.98|11.7|11.28|11.41|12|11.24|10.8|10.59|10.8|10.52|10.6|10.66|10.75|10.65|10.55|10.55|10.48|10.44|10.55|10.68|10.33|10.26|10.36|10.43|10.64|10.71|10.68|10.73|10.75|10.65|10.66|10.66|10.59|10.56|10.88||10.95|11.12|11.22|11.26|11.31|11.26|11.43|11.38|11.5|11.2|11.22|11.46|11.52|11.7|11.42|11.14|10.66|10.63|10.68|10.77|||10.59|10.54|10.62|11.17|11.39|11.69|11.24|11.58|11.89|11.82|11.83|11.75|11.9|12.1|11.85|11.94|11.3||11.1|11.31|11.4|11.25|11.26|11.67|11.93|11.78|11.99|12.12|12.06|12.1|12.39|12.95|12.35
08050|100385|/equities/western-resour|SHANGHAICOMP|14.13|13.74|13.17|12.85|13.09||||||13.14|13.19|12.92|12.22|12.14|11.93|11.85|12.16|12.54|12.48|12.44|12.7|13.1|13.04|13.04|13.24|13.26|13.45|13.49|12.74|12.32|12.18|12.37|12.23|12.41|12.04|12.3|12.62|13|13.35|13.2|13.33|||12.22|11.93|12.1|12.3|12.54|11.85|11.6|12.4|14.1|14.25|14.58|14.86|15.8|16|16.35||||||||||||||||||||||||||||||||||||||||||||||||||||15.46|17.58|18.47|19.5|19.08|17.43|17.21|17.3|17.27|16.93|17.08|17.24|17.95|18.25|18.3|17.96||16.5|16.5|16.05|14.6|14.53|14.42|14.45|14.53|14.5|14.62|14.46|14.5|14.52|14.71|14.73|14.66|14.85|14.89|14.75|14.49|14.29|14.6|14.48|14.34|14.65|14.93|15.15|15.28|15.29|15.04|15.17|14.93|15.11|15.5|14.65|14.6|14.55|14.98|14.74|14.74|14.15|14.65|15.18|14.74|14.77|14.79|15.1|13.86|14.17|14.09|13.96|13.49|13.54|13.78|13.58|13.68|13.56|13.9|14.18|14.38|13.11|12.17|12.1|11.94|12.15|11.69|11.4|11.65|11.69||11.6|12.15|12.09|12.08|12.38|12.06|12.18|11.93|12.18|12.24|12.46|11.9|12.26|11.58|11.7|10.78|11.07|11.46|11.39|11.28|||11.1|10.98|11.45|12.16|12.55|11.51|10.86|9.87|8.97||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|10.41|10.73|10|9.98|9.83||||||9.81|9.74|9.62|9.49|9.46|9.37|9.28|9.36|9.45|9.56|9.49|9.59|10.05|10|9.64|9.63|9.6|9.78|9.66|9.66|9.44|9.36|9.16|9.26|9.4|9.42|9.59|9.77|9.94|9.93|9.81|10.42|||10.49|10.62|10.98|10.99|10.97|11.09|11.46|11.98|11.56|12.04|11.8|11.75|11.72|10.88|10.86|10.88|11.6|11.75|12|12.06|12.26|12.14|11.75|11.85|11.98|11.75|10.77|10.74|10.59|10.59|10.68|10.85|10.85|10.93|10.98|10.99|11|11.2|11.44|11.12|11.28|11.25|11.19|11.19|11.14|11.1|10.67|10.35|10.5|10.8|10.85|10.74|10.75|10.85|11.15|11.13|11.3|11.45|11.39|11.48|10.9||||||10.98|11.17|10.99|11.02|10.74|10.7|10.42|10.5|10.41|10.64|11.18|10.54|10.5|10.5|10.45|10.5||10.55|10.43|10|10.07|9.8|9.58|9.51|9.7|9.76|9.35|9.2|9.29|9.28|9.4|9.3|9.02|9.13|9.1|8.89|8.95|8.96|9.03|8.83|8.84|8.85|8.84|8.77|8.74|8.76|8.69|8.5|8.57|8.65|8.59|8.59|8.61|8.66|8.83|8.72|8.67|8.68|8.76|8.7|8.98|9.09|9.06|8.93|8.99|8.51|8.38|8.35|8.3|8.22|8.35|8.3|8.37|8.35|8.43|8.32|8.43|8.3|8.28|8.33|8.34|8.35|8.33|8.35|8.48|8.6||8.6|8.74|8.62|8.64|8.6|8.48|8.57|8.41|8.51|8.6|8.67|8.88|8.85|8.91|8.9|8.8|8.67|8.63|8.84|8.91|||8.69|8.69|9.1|9.15|8.99|8.98|9.23|9.38|9.16|9.12|9.09|9.19|9.1|8.94|9.12|8.88|8.3||8.23|8.21|8.22|8.25|8.23|8.34|8.38|8.51|8.56|8.43|8.48|8.39|8.48|8.56|8.45
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|12.02|10.93|9.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|24.76|22.51|20.56|20.52|20.39||||||20.29|19.83|19.75|19.54|19.44|19.42|19.5|20.26|20.8|20.94|20.05|20.25|20|19.85|20.36|20.49|19.97|20.02|19.85|19.36|18.7|18.77|18.99|18.54|18.52|18.54|18.69|19.4|19.6|20.18|19.6|19.89|||18.22|18.5|18.73|18.63|18.41|18.24|18.51|20|19.57|19.54|19.35|19.62|19.49|19.33|19.2|18.91|19.65|19.4|20|20.33|20.4|19.38|18.98|18.79|18.89|18.79|18.99|18.23|17.75|17.57|17.49|17.49|17.63|17.62|17.77|17.42|17.88|17.83|17.88|17.99|18.05|18.18|18.19|18.15|18.23|18.26|18.12|17.94|17.7|17.7|17.9|18.22|18.27|18.42|18.95|19.01|19.49|19.3|19.3|19.4|18.83||||||18.91|18.96|18.5|18.59|18.39|18.17|18.41|18.68|18.55|18.17|18.68|18.33|18.02|18.23|18.14|18.38||18.48|18.34|18.49|18.15|17.95|17.66|17.65|17.57|17.91|18.05|18.09|18.74|18.98|18.7|18.52|18.7|18.98|19.08|18.97|19|18.85|19.04|19.08|19.18|19.2|19.33|19.98|20.16|20.01|18.5|17.64|17.43|17.26|17.28|16.85|16.81|16.56|16.67|17.13|16.5|16.1|15.97|16.3|16.14|16.17|16.63|16.64|16.25|16.5|16.34|16.5|15.72|15.63|15.66|15.76|15.4|15.66|15.608|15.385|15.461|15.631|16.092|15.346|14.6|14.515|14.815|14.815|14.923|15.269||15.346|15.192|15.223|15.115|15.077|15.269|14.938|14.931|14.608|14.739|14.231|14.577|14.846|15.269|15.2|14.761|14.585|14.1|14.062|13.969|||13.946|13.869|13.931|14.192|14.408|14.515|14.369|14.438|14.523|14.885|14.869|14.977|14.915|14.831|14.969|14.923|14.969||14.923|14.508|14.308|14.361|14.246|14.231|14.531|14.723|14.577|14.5|14.446|14.662|14.823|15.069|14.815
08055|100658|/equities/sinochem|SHANGHAICOMP|10.18|10.36|10.38|10.38|10.39||||||9.86|9.83|9.6|9.48|9.53|9.39|9.38|9.55|10.08|10.08|9.96|9.97|10.03|10.07|10.28|10.31|10.12|9.79|9.87|9.69|9.37|9.78|10.01|9.9|10.03|10.05|10.41|10.96|11.28|10.98|11.34|11.16|||10.6|10.9|11.5|10.95|10.95|11.23|11.76|11.76|10.75|10.16|10.35|9.63|9.72|9.25|9.13|8.95|9.45|9.03|9.37|9.45|9.06|8.88|9.08|8.83|8.88|8.89|8.85|8.78|8.51|8.58|8.84|8.95|9|8.85|8.92|8.89|9.13|9.1|9.26|9.75|9.59|8.88|8.99|8.93|8.85|8.88|8.66|8.41|8.35|8.4|8.52|8.67|8.79|8.72|8.92|9.09|9.21|8.44|8.11|8.15|8.15||||||8.06|8.02|7.79|7.79|7.79|7.81|8|7.99|8.06|8.07|8.16|8.1|7.89|7.92|7.79|7.92||7.94|7.9|7.95|7.92|7.64|7.69|7.74|7.6|7.6|7.66|7.4|7.41|7.45|7.54|7.38|7.38|7.46|7.6|7.65|7.62|7.57|7.38|7.23|7.26|7.16|6.98|6.9|6.9|6.92|6.91|6.78|6.79|6.68|6.64|6.67|6.79|6.7|6.75|6.66|6.52|6.47|6.42|6.5|6.51|6.53|6.52|6.52|6.57|6.51|6.48|6.43|6.43|6.45|6.5|6.47|6.51|6.41|6.49|6.53|6.53|6.73|6.6|6.5|6.49|6.49|6.53|6.53|6.53|6.62||6.65|6.67|6.63|6.63|6.68|6.6|6.68|6.64|6.7|6.63|6.56|6.63|6.66|6.71|6.64|6.53|6.65|6.74|6.86|6.86|||6.88|7.02|7.29|7.46|7.77|7.35|7.33|7.31|7.31|7.13|7.18|7.02|7.05|7.22|7.24|7.17|7.17||7.07|7.07|7.03|7|7|7.05|7.08|7.16|7.2|7.25|7.24|7.31|7.19|7.26|7.29
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|21.65|22.52|21.71|19.79|18.6||||||17.9|17.49|17.7|17.57|17.63|17.75|17.8|16.99|17.3|17.09|16.78|16.6|16.94|16.98|17.45|17.35|17.5|18|17.27|17.34|16.66|17.27|19.29|19.25|19.09|19.1|19.08|19.32|19.55|20.15|19.47|20.01|||20.5|20.24|21.12|20.69|19.16|19.88|20.19|20.3|20.34|21.48|22.78|21.54|19.65|20.08|20.11|21.98|25.57|24.24|22.15|20.14|19.76|18.5|17.59|17.84|17.67|17.15|16.17|16.47|15.3|14.48|14.22|14.3|14.82|14.89|15.43|14.97|15.36|14.44|14.22|13.23|13.4|13.1|13.14|12.9|12.46|12.64|12|11.7|12.42|12.15|12.295|12.55|12.725|12.78|12.805|12.79|12.435|12.425|12.095|11.985|11.88||||||12.085|||||||||11.36|11.8|11.795|11.575|11.99|11.225|11.42||11.575|11.5|11.57|11.425|11.185|11.13|11.255|10.845|10.93|10.975|10.805|11.025|11.07|11.14|11.23|11.175|11.04|11.17|11.075|11.14|11.045|11.195|11.34|11.375|11.32|11.305|11.325|11.37|11.335|11.84|10.99|11.1|10.35|10.14|10.045|10.08|10.095|10.285|10.175|10.205|9.845|9.71|10.05|10.025|10.09|10.185|10.265|10.295|10.175|10.125|9.77|9.85|9.62|9.65|9.6|9.52|9.995|10.08|10.16|10.495|10.58|10.3|10.21|10.37|9.87|9.975|9.895|9.64|10.08||9.93|9.705|9.895|9.285|9.375|9.31|9.405|9.27|9.27|9.3|9.785|10.045|10.15|10.075|10.165|9.815|9.985|9.875|9.875|9.775|||9.58|9.415|9.425|9.775|10.015|9.8|10.03|10.51|10.525|10.475|10.6|10.775|10.975|10.83|10.635|9.935|9.885||9.615|9.62|9.62|9.48|9.59|10.05|10.62|11.165|11.195|11.29|10.5|10.655|10.7|10.875|10.95
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|11.37|11.35|10.74|9.99|10.03||||||9.83|9.83|9.87|9.6|9.49|9.43|9.47|9.59|9.84|9.88|9.86|9.77|9.95|10.08|10.13|10.13|10.13|10.23|10.25|10.2|9.97|9.89|9.73|9.73|9.65|9.51|9.64|9.93|10.13|9.8|9.97|9.64|||9.63|9.86|10.24|10.09|10|9.99|10.13|10.4|10.71|11.01|10.78|11.11|11.12|11.43|11.2|10.56|10.49|10.63|10.93|11.02|11.39|11.59|11.04|11.29|11.63|11.73|11.62|11.65|11.31|11.2|11.29|11.51|11.17|12.42|12.46|11.53|11.28|11.87|11.49|10.64|10.47|9.9|9.98|9.57|9.65|9.65|9.28|9.25|9.98|10.39|10.8|9.93|9.5|9.55|9.65|9.65|9.76|9.75|9.87|9.99|9.85||||||9.69|9.71|9.64|9.94|9.92|9.99|10.11|9.79|9.63|9.69|10.07|10.13|10.19|10.37|10.37|10.2||10.48|10.39|10.99|10.51|9.87|9.84|9.97|10.61|10.87|11.7|11.93|11.37|10.34|9.4|8.55|8.27|8.61|7.83|7.11|6.47|5.88|5.35|4.86|4.42|4.02|3.65|3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|8.833|8.967|8.967|8.927|8.42||||||7.887|7.913|7.833|7.66|7.6|7.593|7.38|7.407|7.78|7.707|7.58|7.587|8.267|8.46||||||8.073|7.787|8.093|8.507|8.427|8.387|8.287|8.26|8.76|8.833|9.053|9.22|9.36|||9.28|9.26|9.387|9.16|8.773|8.267|8.84|9.92|9.16|8.58|8.6|8.667|8.407|7.8|7.833|7.627|7.887|7.327|7.1|7.08|7.12|6.893|6.967|6.98|7.1|7.34|7.233|7.2|6.893|6.793|6.82|7.08|7.02|7.113|7.307|7.153|7.4|7.727|7.86|7.767|7.313|6.647|6.1|5.627|5.52|5.487|5.393|5.293|5.273|5.4|5.587|5.613|5.573|5.507|5.567|5.44|5.473|5.433|5.54|5.58|5.493||||||5.487|5.493|5.427|5.48|5.42|5.333|5.393|5.413|5.447|5.413|5.553|5.593|8.13|7.93|7.83|7.89||7.88|7.86|7.79|7.73|7.6|7.43|7.44|7.46|7.56|7.74|7.71|7.68|7.75|7.61|7.61|7.5|7.57|7.64|7.71|7.64|7.54|7.66|7.65|7.74|7.47|7.5|7.51|7.49|7.57|7.48|7.32|7.39|7.43|7.39|7.32|7.37|7.33|7.39|7.32|7.33|7.08|6.97|6.99|7.01|6.97|7.03|7.14|7.02|6.91|6.87|6.87|6.75|6.7|6.75|6.69|6.67|6.75|6.82|6.86|6.89|6.88|6.91|6.92|6.92|6.99|7.14|7.15|7.16|7.17||7.24|7.31|7.28|7.27|7.27|7.24|7.27|7.24|7.19|7.06|7.07|7.19|7.22|7.19|7.17|7.07|7.18|7.15|7.23|7.18|||7.07|7|7.11|7.15|7.22|7.26|7.21|7.3|7.41|7.56|7.55|7.51|7.56|7.56|7.61|7.59|7.59||7.45|7.57|7.47|7.41|7.39|7.4|7.49|7.72|7.83|7.98|7.97|7.54|7.55|7.53|7.23
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|14.96|15.02|14.74|14.4|14.64||||||14.78|14.42|14.367|14.2|13.913|13.933|13.933|14.187|14.813|14.72|14.647|14.633|15.2|14.58|15.227|15.787|15.333|14.8|15.333|14.787|13.52|13.727|13.96|13.767|13.987|14.16|14.193|14.1|14.267|14|13.747|13.147|||12.033|12.64|12.773|12.68|12.567|12.4|12.22|12.393|12.86|13.06|13.233|13.727|13.473|13.333|13.133|12.927|13.147|13.567|14.087|14.24|14.313|14.067|13.68|14.253|14.147|13.373|13.46|13.247|13.2|12.64|12.987|12.92|12.72|12.76|12.8|11.933|12.067|11.967|11.88|11.793|11.813|12.12|12.113|11.9|11.947|11.973|11.653|11.113|11.12|11.06|11.18|11.533|11.56|11.42|11.36|11.313|11.4|11.667|11.96|12.053|11.907||||||11.467|11.473|11.327|11.353|11.307|11.22|11.313|11.253|11.113|11.16|11.507|11.487|17.02|17.17|17.29|17.4||17.51|17.65|17.68|17.47|17.39|17.39|17.1|17.15|16.96|17.04|17.22|17.42|17.66|17.49|16.98|16.96|17.15|16.88|17.18|17.08|17.36|17.7|16.72|16.19|16.18|15.71|15.95|16|16.05|15.88|15.52|15.6|15.7|15.85|15.73|15.87|15.8|16.7|16.76|16.97|16.36|16.99|17.22|15.98|15.76|16.13|16.12|16.1|16.29|15.88|15.46|14.86|14.74|14.56|14.5|14.39|14.73|14.85|14.98|15.15|14.97|14.4|14.44|14.52|14.64|14.86|14.8|14.8|15||14.57|14.87|14.87|14.83|14.85|14.23|14.38|14.29|14.11|13.88|13.94|14.34|14.67|14.96|14.75|14.7|15.14|15.32|14.88|14.65|||14.65|14.7|14.46|15.55|15.74|16.05|16.85|17.9|17.98|18.5|18.09|18.19|18.66|18.81|17.97|16.36|16.28||15.82|15.99|16.06|16.1|16.31|16.83|17.51|17.86|17.08|17.3|17.52|18.21|||
08060|100629|/equities/guotong|SHANGHAICOMP|16.3|16.44|16.7|16.39|14.95||||||14.62|14.47|14.32|13.67|13.56|13.47|13.8|14.21|14.27|14.36|14.45|14.37|14.47|14.7|14.87|15.15|14.46|14.13|13.89|13.75|13.42|13.6|13.55|13.39|13.55|13.99|13.39|13.7|13.86|14.05|13.9|13.98|||14.41|13.72|14.6|14.8|14.6|14.99|13.93|14.62|14.8|14.78|15|15.27|15.47|15.48|15.49|15.39|15.22|15.4|15.83|15.94|16.39|16.65|17.21|17.24|17|16.99|16.85|16.97|17.02|16.73|16.59|16.45|16.51|16.28|16.51|16.49|17.14|17.42|17.62|16.8|17|16.88|16.58|16.8|17.26|16.93|16.68|16.12|16.06|16.6|17.02|17.38|17.6|17.82|18.45|17.96|17.95|18.3|17.81|18.09|18.41||||||18.5|18.61|18.1|17.9|17.54|16.53|15.99|16.1|16.29|16|16.7|16.75|16.96|16.96|15.84|16.08||16.24|16.25|16.1|16.16|15.09|14.69|14.65|14.47|14.85|15.47|14.91|13.69|13.75|13.57|13.2|12.85|12.91|13|12.94|12.87|12.68|12.19|12.67|||11.83|11.8|11.84|11.88|11.7|11.6|11.58|11.69|11.66|11.67|11.7|11.75|12.02|11.9|11.87|11.7|11.55|11.89|11.45|11.48|11.43|11.55|11.22|11.25|11.19|11|10.88|10.63|10.63|10.57|10.45|10.72|10.86|10.89|11.36|10.96|10.82|10.69|10.61|10.77|10.38|10.32|10.52|10.61||10.57|10.7|10.7|10.65|10.63|10.6|10.88|10.56|10.75|10.95|11.11|11.23|11.25|10.43|10.39|10.16|10.14|10.36|10.51|10.4|||10.2|10.18|10.5|11.12|11.27|11.38|12.14|12.96|13.2|13.51|||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|6.56|6.6|6.59|6.4|6.36||||||6.22|6.23|6.24|6.18|5.95|6.09|6.34|6.18|6.2|6.38|6.48|6.44|6.4|6.31|6.07|5.99|6.11|5.93|5.67|5.56|5.36|5.46|5.34|5.39|5.31|5.45|5.72|5.74|5.94|5.77|5.77|5.98|||5.85|5.86|6.17|6|5.71|5.44|5.42|5.21|4.97|4.78|4.75|4.53|4.52|4.56|4.55|4.34|4.32|4.66|4.5|||||||4.31|4.34|4.42|4.37|4.27|4.21|4.25|4.2|4.2|4.27|4.36|4.49|4.49|4.55|4.6|4.59|4.45|4.26|4.25|4.28|4.29|4.23|4.28|4.14|4.12|4.31|4.32|4.14|4.23|4.32|4.33|4.47|4.49|4.43|4.86|4.76||||||4.8|4.57|4.35|4.33|4.12|3.92|3.73|3.55|3.38|3.22|3.07|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.81|2.83|2.81|2.72|2.69|2.69|2.68|2.67|2.66|2.65|2.7|2.65|2.61|2.58|2.57|2.6|2.52|||2.41|2.46|2.6|2.65|2.68|2.64|2.67|2.71|2.71|2.74|2.73|2.74|2.79|2.88|2.9|2.92|2.91||2.87|2.94|2.94|2.83|2.92||3.13|3.2|3.26|3.27|3.3|3.39|3.19|3.2|3.29
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|4.99|5.05|4.76|4.34|4.39||||||4.24|4.2|4.15|4.1|4.09|4.08|4.08|4.1|4.22|4.29|4.13|4.08|4.11|4.1|4.16|4.21|4.21|4.24|4.18|4.16|4.04|4.18|4.37|4.29|4.22|4.28|4.32|4.5|4.67|4.64|4.64|4.76|||4.37|4.34|4.49|4.24|4.15|4.18|4.34|4.55|4.4|4.29|4.29|4.22|4.13|4.15|4.15|4.12|4.47|4.41|4.69|4.38|4.09|4.08|4.12|4.02|3.84|3.85|3.75|3.69|3.63|3.64|3.66|3.58|3.61|3.58|3.7|3.72|3.89|3.86|3.82|3.81|3.87|3.9|3.79|3.75|3.85|3.57|3.52|3.44|3.49|3.6|3.66|3.74|3.64|3.71|3.74|3.7|3.75|3.78|3.82|3.87|3.86||||||3.89|3.87|3.89|3.91|3.94|3.86|3.94|3.78|3.83|3.77|3.91|4.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|18.31|18.8|18.25|18.35|18.49||||||17.15|17.39|17.17|16.95|8.485|8.33|8.445|8.595|8.69|8.5|8.52|8.485|17.4|17.77|17.74|17.44|17.33|17|16.74|16.67|16.28|16.31|16.44|16.44|16.23|16.14|16|16.31|16.45|16.52|16.54|16.38|||16.24|15.93|16|16.38|16.23|16.07|16.12|16.16|16.41|16.58|16.79|17.04|17.18|16.91|16.73|16.53|16.68|16.78|17.46|17.53|17.47|17.45|17.85|18.28|18.18|17.91|17.73|18.08|17.67|17.69|17.57|17.48|17.5|16.92|17.4|17.36|17.89|18.11|18.19|18.28|17.87|17.22|17.33|17.31|17.15|17.51|16.96|15.54|15.6|16.12|16.36|16.1|15.78|15.68|15.88|15.85|15.99|16.05|16.18|16.55|16.43||||||16.18|16.17|15.75|16.06|15.96|15.75|15.9|15.95|15.85|15.76|16.35|16.4|8.065|8.25|8.005|8.2||8.12|8.13|8.105|7.54|7.19|7.11|7.13|7.135|7.345|7.36|7.395|7.35|7.41|7.415|7.415|7.37|7.435|7.47|7.495|7.42|7.42|7.26|7.27|7.14|7.055|7.125|7.18|7.1|7.125|7.125|7.1|7.035|6.95|6.94|6.98|7|7.1|7.215|7.225|7.24|7.06|6.99|6.875|6.94|6.775|6.79|6.79|6.815|6.805|6.805|6.795|6.78|6.665|6.73|6.69|6.655|6.68|6.63|6.63|6.64|6.62|6.525|6.54|6.545|6.55|6.575|6.555|6.565|6.615||6.615|6.69|6.675|6.67|6.67|6.625|6.66|6.615|6.675|6.65|6.6|6.69|6.76|6.815|6.825|6.92|6.955|6.975|6.98|6.86|||6.84|7.14|6.725|6.85|6.955|6.96|6.91|6.96|6.89|6.925|6.985|7.01|6.975|6.975|6.97|6.875|6.755||6.66|6.675|6.65|6.61|6.565|6.65|6.75|6.81|6.82|6.825|6.725|6.905|6.86|6.885|6.75
08069|101088|/equities/soochow-securi|SHANGHAICOMP|21.06|21.8|21.28|21.38|20.6||||||21.15|20.58|20.83|20.72|20.98|20.32|20.13|18.99|18.34|18.2|17.92|17.45|18.38|18.65|18.64|18.56|18.67|19.08|18.24|18.4|17.48|18.08|20.25|20.18|19.6|19.85|20.67|21.42|21.86|22.8|22.12|22.58|||22.95|21.43|22.13|21.68|20.08|20.62|20.96|21.38|21.98|21.99|23.57|22.22|20.5|19.9|19.87|21.5|24.98|23.62|21.54|19.58|19.31|17.82|16.91|17.05|17.2|16.95|16.18|16.6|15.39|14.15|13.78|13.7|14.2|13.54|14.3|14.15|14.92|14.38|14.6|13.41|13.67|12.8|12.63|12.4|12|11.88|10.95|10.51|11.15|10.84|11.19|11.31|10.73|10.55|10.74|10.92|10.1|9.99|10.21|10.28|10.38||||||10.38|10.53|9.96|10.2|9.93|9.11|8.92|8.95|9.04|8.9|9.28|9.24|9.26|9.49|9.19|9.38||9.45|9.29|8.9|8.82|8.64|8.55|8.5|8.51|8.57|8.73|8.78|8.52|8.64|8.7|8.79|8.72|8.54|8.54|8.45|8.49|8.46|8.75|8.76|8.7|8.71|8.77|8.7|8.93|8.54|8.76|8.15|8.21|8.14|8.06|7.76|7.94|7.53|7.66|7.64|7.65|7.66|7.52|7.27|7.2|7.22|7.23|7.22|7.2|7.16|7.16|7.14|7.11|7.06|7.04|7|6.96|7.12|7.13|7.22|7.25|7.25|7.18|7.21|7.21|7.17|7.22|7.21|7.16|7.22||7.22|7.33|7.35|7.28|7.36|7.33|7.39|7.31|7.29|7.32|7.48|7.72|7.78|7.71|7.79|7.58|7.72|7.58|7.59|7.46|||7.39|7.41|7.37|7.45|7.5|7.49|7.47|7.62|7.65|7.66|7.68|7.66|7.73|7.89|7.88|7.63|7.57||7.38|7.4|7.25|7.25|7.23|7.37|7.36|7.52|7.51|7.45|7.3|7.2|7.11|7.21|7.2
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|9.86|10.01|9.84|9.84|9.65||||||9.85|9.675|9.85|9.715|9.715|9.72|9.735|9.185|9.45|9.3|9.165|8.99|9.145|9.135|9.495|9.36|9.31|9.6|9.24|9.275|8.99|9.16|10.195|10.25|9.99|10.145|10.395|10.65|10.74|11.22|10.91|11.17|||11.485|10.89|11.245|10.925|10.1|10.525|10.61|10.975|10.665|11.09|11.9|11.09|10.24|9.335|8.485|7.715|7.015|6.375|5.795||||||||||||||||||||||||||||||||||||||||||||||||||5.37|5.37|5.355|5.05|4.99|4.99|4.99|4.935|5.12|5.105|5.095|5.225|5.13|5.22||5.235|5.165|5.155|5.085|4.965|4.945|4.98|5|4.94|5.03|5.035|5.065|5.185|5.17|5.14|5.17|4.8|4.8|4.725|4.73|4.67|4.785|4.785|4.84|4.815|4.76|4.755|4.775|4.7|4.84|4.495|4.485|4.375|4.31|4.3|4.31|4.27|4.315|4.285|4.285|4.235|4.215|4.29|4.29|4.325|4.305|4.32|4.32|4.29|4.325|4.27|4.265|4.225|4.215|4.235|4.255|4.365|4.385|4.375|4.41|4.4||4.33|4.355|4.315|4.365|4.39|4.39|4.41||4.415|4.47|4.495|4.45|4.48|4.45|4.49|4.475|4.465|4.47|4.58|4.715|4.78|4.785|4.875|4.74|4.775|4.735|4.65|4.675|||4.645|4.575|4.44|4.39|4.39|4.395|4.39|4.525|4.52|4.515|4.495|4.455|4.485|4.55|4.59|4.48|4.48||4.405|4.4|4.295|4.26|4.255|4.25|4.32|4.385|4.425|4.345|4.245|4.2|4.19|4.22|4.19
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|20.669|20.523|18.923|18.869|19.023||||||18.692|18.708|18.462|17.9|17.685|17.654|17.692|18.361|19.615|19.615|18.646|18.231|20.308|18.762|17.069|17.3|17.669|17.523|17.446|17.477|17|16.8|16.885|17.038|16.662|16.662|16.985|17.423|17.631|17.654|17.769|17.377|||17.2|17.269|17.654|17.731|18.192|17.615|17.685|17.823|18.346|19.515|18.762|19.069|19.192|19.562|19.615|18.408|17.477|17.785|18.454|18.038|18.092|18.115|17.692|18.538|19.154|18.892|18.4|18.377|17.846|17.577|17.985|18.138|18.315|18.769|20.154|19.754|19.769|19.715|19.954|18.208|18.008|16.6|16.662|16.762|16.854|16.908|16.723|16.415|16.423|16.846|17|17.062|17.046|17.462|17.562|17.385|17.577|18.1|18.369|18.5|17.631||||||17.423|17.4|17.308|17.446|17.477|17.023|16.969|17.269|17.062|16.885|17.577|17.715|17.677|17.992|18.1|18.154||17.885|17.208|17.123|16.877|16.692|16.577|16.885|16.569|16.846|16.969|16.492|16.531|16.462|16.492|16.223|16.154|16.308|16.085|15.877|15.846|15.615|16.023|16.008|16.031|16.085|16.015|15.931|15.977|15.746|15.746|15.592|15.108|15.277|15.431|16.061|16.923|16|16.108|15.692|16.031|14.669|14.577|14.931|14.977|14.685|14.838|14.9|15.169|15|14.692|14.8|14.708|14.608|14.215|14.269|14.139|14.338|14.4|14.831|14.961|14.885|14.739|15.139|14.577|14.5|14.761|14.877|15.023|14.039||14.039|14.077|14.192|14.446|14.046|13.831|13.769|13.261|13.277|13.231|13.631|14.039|14.054|14.123|14.031|14.015|14.208|14.377|14.477|14.392|||14.215|14.115|14.408|15.269|15.531|15.461|15.508|15.531|15.154|14.892|14.838|14.915|15.039|15.069|15.039|15.077|14.931||14.892|14.915|14.654|14.438|14.239|14.731|15.039|14.885|14.854|14.961|14.685|15.608|16.154|16.415|16.015
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|34.79|35.24|35.74|36.35|36.94||||||38.49|37.6|37.92|36.48|34.53|31.8|32.31|33.25|32.85|33.47|30.84|28.04|25.48|23.17|21.07|19.15|17.41|15.82|14.38|13.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|7.38|7.47|7.31|7.28|7.3||||||7.22|6.98|7|6.91|6.96|6.96|6.95|6.92|7.03|7.12|7.15|7.11|7.39|7.5|7.51|7.7|7.23|6.99|6.94|6.76|6.65|6.74|6.91|6.92|6.95|6.98|6.97|7.18|7.24|6.95|6.95|6.95|||6.98|7.21|7.15|6.93|6.95|6.86|6.99|7.31|7.56|7.68|7.57|7.72|7.83|7.89|7.84|7.85|7.85|7.65|7.98|8.18|8.15|8.28|7.88|8|8.17|8.06|8.28|8.36|8.27|8.34|7.96|7.77|7.69|7.01|7.03|7.28|6.99|7.06|7.29|7.34|7.36|7.39|7.07|7.03|7.09|7.12|6.97|6.69|6.66|6.75|6.98|7.09|7.12|7.21|7.56|7.72|7.83|7.8|7.86|7.82|7.74||||||7.61|7.98|7.65|7.53|7.27|7.25|7.4|7.46|7.44|7.39|7.5|6.99|7.05|7.07|6.94|6.95||7.07|7.13|7.06|7.08|7.04|6.97|6.75|6.8|6.92|6.99|7.01|7.17|7.17|7.22|7.23|6.69|6.9|6.98|6.79|6.39|6.45|6.47|6.35|6.18|6.22|6.38|5.89|5.79|5.87|5.8|5.61|5.67|5.77|5.79|5.81|5.85|5.95|5.97|6.08|6.15|6.05|5.83|6.18|5.87|5.89|5.9|5.59|5.29|5.32|5.36|5.39|5.28|4.91|4.95|4.92|4.92|5.07|5.13|5.15|5.2|5.24|5.24|5.2|5.23|5.24|5.28|5.15|5.11|5.15||4.96|4.99|4.93|4.97|5.08|4.89|4.97|4.96|5.01|5.05|5|5.08|4.99|4.97|4.98|5.05|4.65|4.64|4.69|4.68|||4.65|4.6|4.78|4.86|4.89|5.06|5.08|5.25|5.28|5.35|5.27|5.3|5.35|5.35|5.41|5.31|5.27||5.33|5.21|5.34|5.36|6.24|6.1|5.86|5.97|5.9|5.82|5.79|5.88|5.7|5.77|5.5
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|6.97|6.93|6.89|7.02|6.92||||||6.55|6.55|6.45|6.4|6.21|6.19|6.16|6.33|6.47|6.44|6.44|6.45|6.7|6.69|6.55|6.5|6.48|6.42|6.4|6.37|6.24|6.42|6.56|6.5|6.42|6.43|6.57|6.77|6.93|7.05|6.79|6.78|||6.69|6.88|7.11|6.85|6.9|6.9|7.22|7.3|6.83|6.85|6.9|6.93|6.98|6.95|6.9|6.73|6.74|6.57|6.78|6.78|6.8|7.04|6.88|6.85|7.09|6.52|5.96|5.91|5.84|5.82|5.83|5.72|5.71|5.64|5.77|5.72|5.97|5.91|6.05|6.02|6.1|5.98|5.74|5.77|5.77|5.8|5.45|5.27|5.29|5.39|5.59|5.74|5.69|5.72|5.96|5.85|5.78|5.76|5.8|6|5.66||||||5.47|5.45|5.34|5.36|5.32|5.25|5.31|5.37|5.44|5.28|5.51|5.34|5.19|5.22|5.12|5.1||5.12|5.15|4.88|4.87|4.83|4.68|4.68|4.73|4.82|4.78|4.79|4.81|4.85|4.92|4.99|4.75|4.69|4.81|4.48|4.37|4.34|4.39|4.35|4.34|4.32|4.34|4.29|4.22|4.25|4.28|4.13|4.06|4.07|4.06|4.05|4.08|4.12|4.15|4.1|4.08|4.12|4.02|3.98|4|4.07|3.91|3.92|3.89|3.88|3.84|3.81|3.78|3.77|3.78|3.78|3.77|3.98|3.92|3.91|3.94|3.96|3.94|3.93|3.92|3.94|3.87|3.87|3.88|3.95||4|4.15|3.87|3.87|3.86|3.84|3.87|3.79|3.77|3.76|3.78|3.79|3.81|3.79|3.77|3.69|3.7|3.7|3.75|3.74|||3.71|3.64|3.69|3.77|3.82|3.82|3.85|3.91|3.9|3.91|3.89|3.91|3.91|3.89|3.9|3.88|3.88||3.85|3.86|3.87|3.84|3.85|3.9|3.91|3.93|3.93|3.88|3.82|3.81|3.81|3.97|3.74
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|12.79|12.18|11.59|11.5|11.55||||||11.38|11.35|11.3|11.25|10.69|10.63|10.68|10.79|10.96|11.12|11.15|11.39|11.95|11.78|11.89|11.87|11.69|11.84|11.9|11.78|11.55|11.63|11.48|11.27|11.19|11.01|10.87|10.97|11.27|11.29|11.33|10.78|||11.06|11.13|11.88|12.09|12.11|12.34|13.81|14.45|15.07|13.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.73|12.65|12.69||12.66|12.16|12.29|12.17|12|11.6|11.74|11.76|12|12.08|12.08|12.19|12.14|12.72||12.2|12.92|12.38|12.29|11.18|11.03|11.09|11.1|11.1|11|10.79|10.8|10.8|10.66|10.61|10.48|10.49|10.61|10.48|10.35|10.27|10.39|10.6|10.62|10.38|10.37|10.49|10.69|10.66|10.66|10.84|10.86|10.78|10.28|10.3|10.32|10.37|10.211|10.267|10.261|9.928|9.694|9.639|9.7|9.75|9.522|9.395|9.333|9.128|9.106|9.239|9.189|9.367|9.328||9.306|9.611|9.439|9.533|9.411|9.156|9.178|8.944|9|9.167|9.056|9.167|9.117|9.25|9.272|9.139|9.356|10.111|9.739|10.039|||10.039|9.889|10.145|10.333|10.661|10.55|10.667|10.828|10.783|10.845|10.972|11.039|11.1|11.039|11.05|10.5|10.478||10.389|10.45|10.117|10.161|10.567|10.867|10.872|11.067|11.095|11.156|11|11.039|11.222|10.983|10.778
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|5.31|5.45|5.31|5.35|5.1||||||5.05|5.07|5|4.92|4.91|4.86|4.81|4.89|4.98|4.97|4.97|4.96|5.29|5.36|5.48|5.42|5.33|5.39|5.36|5.22|5.04|5.18|5.43|5.39|5.29|5.37|5.46|5.7|5.78|5.85|5.95|6.1|||6.11|6.08|6.29|6.31|5.74|5.26|5.34|6.04|5.49|5.06|5.07|5.17|5.14|5.09|4.86|4.65|4.82|4.95|4.94|4.92|4.79|4.75|4.78|4.74|4.8|4.89|4.78|4.74|4.69|4.57|4.54|4.56|4.61|4.43|4.55|4.55|4.74|4.83|4.81|4.84|5.17|4.95|4.68|4.3|4.31|4.31|4.25|4.15|4.18|4.38|4.42|4.44|4.43|4.47|4.58|4.5|4.57|4.55|4.66|4.67|4.7||||||4.7|4.44|4.33|4.4|4.35|4.22|4.32|4.49|4.43|4.47|4.28|4.26|4.04|3.92|3.92|3.75||3.73|3.67|3.69|3.66|3.59|3.52|3.56|3.58|3.61|3.67|3.71|3.69|3.73|3.57|3.56|3.49|3.49|3.52|3.55|3.53|3.51|3.58|3.63|3.54|3.46|3.44|3.41|3.39|3.4|3.43|3.41|3.46|3.48|3.32|3.31|3.26|3.25|3.31|3.35|3.18|3.15|3.08|3.11|3.12|3.15|3.14|3.15|3.15|3.14|3.1|3.08|3.05|3.04|3.01|2.99|2.97|3.04|3.06|3.07|3.07|3.07|3.04|3.05|3.04|3.08|3.11|3.12|3.15|3.15||3.12|3.16|3.18|3.18|3.23|3.33|3.4|3.49|3.28|3.26|3.3|3.14|3.16|3.13|3.08|3.01|3.01|2.96|2.98|2.95|||2.92|2.89|2.92|2.99|3.04|3.08|3.13|3.16|3.16|3.17|3.11|3.1|3.14|3.16|3.21|3.16|3.16||3.15|3.15|3.13|3.12|3.13|3.14|3.2|3.26|3.25|3.38|3.25|3.03|3.02|2.98|2.98
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|6.74|6.87|6.68|6.25|5.77||||||5.79|5.77|5.73|5.58|5.5|5.5|5.5|5.75|5.82|5.75|5.51|5.65|5.75|5.82|5.85|5.68|5.62|5.6|5.64|5.57|5.24|5.25|5.38|5.27|5.27|5.46|5.53|5.64|5.65|5.7|5.69|5.93|||5.76|5.71|5.7|6.04|6.02|6|6.07|6.2|6.45|6.53|6.64|6.83|6.88|6.93|6.88|6.39|6.45|6.63|6.74|6.76|6.88|6.68|7|7.06|6.78|6.86|7.02|7.3|6.95|6.65|6.68|6.45|6.19|6.21|6.41|6.43|6.11|5.84|5.91|6|5.93|5.74|5.72|5.94|5.57|5.57|5.3|5.2|5.08|5.15|5.43|5.59|5.56|5.77|6.05|5.91|6.05|6.09|5.63|5.57|5.65||||||5.76|5.58|5.48|5.09|5.11|4.99|4.91|4.89|4.91|4.97|5.12|5.16|5.17|4.99|5.05|5.12||5.04|4.68|4.53|4.55|4.56|4.52|4.5|4.42|4.47|4.52|4.58|4.51|4.62|4.22|4.19|4.15|4.18|4.14|4.13|4.14|4.1|4.22|4.18|4.21|4.21|4.13|4.13|4.17|4.28|4.23|4.28|4.38|4.29|4.15|4.1|4.1|4.13|4.3|4.41|4.3|4.29|3.97|3.99|3.81|3.85|3.61|3.62|3.62|3.59|3.59|3.57|3.53|3.52|3.52|3.54|3.52|3.62|3.59|3.59|3.6|3.57|3.6|3.62|3.65|3.65|3.7|3.74|3.77|3.77||3.78|3.81|3.82|3.84|3.86|3.87|3.96|3.76|3.77|3.79|3.83|3.88|3.98|3.92|3.91|3.85|3.89|3.85|3.89|3.88|||3.91|3.92|4.03|4.2|4.25|4.25|4.29|4.32|4.24|4.3|4.37|4.42|4.41|4.43|4.44|4.5|4.43||4.43|4.64|4.79|4.6|4.62|4.8|4.74|4.64|4.52|4.64|4.29|4.38|4.12|3.93|3.94
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|12.01|12.24|12.13|12.17|12.35||||||12.58|12.22|12.49|11.85|11.98|11.07|11.28|11.55|11.65|11.82|11.32|10.98|11.03|11.45|10.94|11.19|10.94|10.85|11.24|10.34|9.46|9.84|10.23|10.19|10.16|10.05|10.35|10.65|10.76|10.85|10.6|10.79|||10.47|10.86|11.4|11.32|11.01|10.95|11.07|12|12.99|12.13|12|12.03|11.39|11.32|11.27|11.26|12.5|12.6|11.9|11.65|11.19|11.08|11.28|11.33|11.4|11.36|11.05|11.23|10.85|10.43|10.66|10.55|10.94|10.7|10.1|9.19|9.59|9.46|9.7|9.59|9.55|9.66|9.68|9.43|9.24|9.28|9.09|8.85|8.87|9.05|9.31|9.42|9.46|9.44|9.72|9.69|9.75|9.7|9.69|9.77|9.75||||||9.84|9.85|9.65|9.75|9.56|9.24|9.1|9.15|9.12|9.08|9.38|9.42|9.1|9.34|9.17|9.31||8.95|8.93|8.84|8.67|8.6|8.45|8.5|8.5|8.77|8.89|8.87|8.98|9.09|8.94|8.97|9.2|8.64|8.51|8.48|8.5|8.35|8.38|8.36|8.41|8.32|8.39|8.49|8.46|8.44|8.49|8.26|8.25|8.09|8.04|7.98|8.01|8.01|8.03|8.14|8.14|8.07|8.11|8.38|8.41|8.35|8.17|7.85|7.83|7.84|7.74|7.69|7.6|7.56|7.56|7.55|7.58|7.88|8.04|7.94|7.98|8.07|7.87|7.95|8.03|7.78|7.84|7.84|7.95|8.18||8.69|8.05|7.72|7.66|7.66|7.48|7.55|7.46|7.45|7.44|7.55|7.74|7.77|7.78|7.79|7.64|7.75|7.74|7.84|7.75|||7.72|7.7|8.03|8.32|8.4|8.45|8.46|8.73|8.9|8.83|8.66|8.63|8.62|8.59|8.63|8.62|8.49||8.33|8.35|8.4|8.33|8.59|8.79|8.99|8.58|8.65|8.61|8.43|8.53|8.6|8.74|8.44
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|22.6|22.22|21.15|21.505|23.5||||||22.755|22.175|22.175|22.295|21.325|20|19.975|22.35|21.4|19.94|20.095|18.44|19.1|19.165|20.645|21.8|19.82|19.435|18.87|18.175|17.385|16.025|16.07|15.4|15.64|15.89|14.45|14.2|13.31|13.495|13.95|13.465|||13.5|13.33|14.035|14.2|13.965|13.35|13.495|14.8|15.825|15.505|16.205|15.905|14.46|13.145|11.95|10.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.6|20.97|20.62|20.71|20.88|21.21|21.27|21.18|20.52|20.28|20.2|19.32|18.75|18.3|18.17|18.26|18.35|18.7|18.84|18.79|18.97|18.48|17.97|18.21|19.2|19.28|18.94|18.85|18.73|19.33|19.78|19.95|19.67|19.95|20.62|20.73|20.9|20.68|20.29|20.07|19.97|20.13|19.61|19.7|18.88|18.76|18.23|17.38|18.47|18.36|18.6|18.75|18.77|18.77|19.49|18.57|17.96|17.99|18.01|17.54|17.55||17.53|18.05|18.9|17.55|17.73|16.88|16.57|16.16|16.15|15.87|15.75|16|16.08|16.15|16.14|15.99|15.78|15.31|15.36|15.14|||14.91|14.46|14.69|15.6|15.86|16.3|16.7|16.96|16.82|16.34|16.5|16.66|16.15|16.4|16.59|16.48|16.76||15.83|15.25|15.24|15.1|14.98|15.38|15.75|15.98|16.05|15.48|15.14|16.05|15.96|16.09|15.85
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|21.987|19.987|18.167|16.513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|6.54|6.11|5.93|5.85|5.94||||||5.78|5.75|5.65|5.58|5.55|5.51|5.42|5.48|5.63|5.65|5.65|5.65|5.88|5.99|6.04|5.91|5.98|5.73|5.73|5.59|5.43|5.65|5.84|5.89|5.9|5.77|5.68|5.61|5.72|5.77|5.82|5.98|||5.78|5.93|6|5.8|5.63|5.53|5.59|5.77|5.99|5.98|6.07|6.11|6.15|6.22|6.07|5.86|6.07|6.26|6.47|6.77|6.32|5.85|6|5.46|5.37|5.46|5.47|5.41|5.27|5.35|5.11|5.15|5.09|4.93|5|4.99|5.15|5.16|5.26|5.29|5.28|5.36|5.48|5.48|5.07|5.17|4.95|4.86|4.9|5.02|5.24|5.33|5.31|4.94|4.96|4.79|4.74|4.55|4.67|4.54|4.54||||||4.51|4.52|4.47|4.59|4.54|4.5|4.42|4.51|4.64|4.58|4.52|4.33|4.31|4.24|4.17|4.18||4.22|4.16|4.16|4.2|4.14|3.96|3.98|4|4.14|4.27|4.24|4.19|4.11|4.17|4.03|3.96|3.99|3.98|3.98|3.97|3.91|3.95|3.94|3.98|3.93|3.94|3.96|4.01|3.96|3.93|3.82|3.81|3.8|3.83|3.84|3.78|3.81|3.84|3.8|3.76|3.76|3.73|3.79|3.83|3.84|3.86|3.82|3.88|3.93|4|4.08|3.82|3.47|3.48|3.47|3.47|3.52|3.57|3.61|3.66|3.63|3.63|3.63|3.62|3.63|3.65|3.65|3.69|3.72||3.71|3.76|3.74|3.74|3.76|3.74|3.76|3.73|3.74|3.7|3.71|3.77|3.92|3.76|3.73|3.71|3.74|3.74|3.77|3.73|||3.75|3.74|3.75|3.93|4.02|4.07|4.03|4.05|3.9|3.91|3.92|3.95|3.96|3.99|4.05|4.07|4.04||4.03|4.06|4.29|4.02|3.93|3.88|3.84|3.86|3.91|3.9|3.75|3.76|3.69|3.73|3.7
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|7.52|7.59|7.62|7.55|7.28||||||7.13|7.11|7.14|7.19|7.11|6.98|6.69|7.14|7.43|7.46|7.26|7.28|7.92|8.06|8.15|8.1|7.72|7.83|7.82|7.78|7.54|7.68|8.23|7.84|7.64|7.68|7.85|8.24|8.53|8.77|8.88|8.76|||9.38|8.67|8.05|8.15|7.7|7.18|8|8.81|8.01|7.45|7.23|7.25|7.2|6.93|6.45|6.24|6.7|6.55|6.45|6.52|6.59|6.48|6.68|6.8|6.42|6.69|6.44|5.95|5.71|5.9|5.6|5.64|5.75|5.52|5.54|5.6|5.34|5.33|5.51|5.61|5.58|5.8|5.63|5.64|5.87|5.98|5.57|5.12|4.94|4.67|4.57|4.58|4.41|4.43|4.71|4.47|4.52|4.4|4.42|4.5|4.51||||||4.37|4.24|4.23|4.46|4.13|4.04|4.07|4.14|4.11|4.14|4.19|4.25|4.2|4.3|4.08|3.73||3.72|3.68|3.58|3.55|3.49|3.45|3.56|3.58|3.64|3.79|3.74|3.69|3.76|3.6|3.62|3.53|3.59|3.65|3.6|3.62|3.57|3.58|3.6|3.61|3.61|3.5|3.7|3.58|3.65|3.52|3.47|3.5|3.63|3.66|3.53|3.57|3.72|3.54|3.81|3.67|3.34|3.07|3.14|3.11|3.27|3.17|2.89|2.93|2.84|2.87|2.82|2.75|2.75|2.76|2.76|2.76|2.84|2.79|2.82|2.82|2.82|2.78|2.75|2.75|2.75|2.78|2.77|2.78|2.81||2.81|2.84|2.82|2.82|2.83|2.81|2.85|2.82|2.82|2.84|2.85|2.9|2.93|2.95|2.92|2.86|2.94|2.99|2.82|2.88|||2.79|2.78|2.81|2.85|2.89|2.9|2.9|2.95|2.98|2.99|3.02|3.04|3.04|3.04|3.07|3.06|3.04||3.02|3.34|3.1|3.06|3.04|2.96|2.98|3.01|3.06|3.08|2.99|2.99|3.01|2.92|2.89
08100|100792|/equities/tande|SHANGHAICOMP|5.96|5.81|5.7|5.86|5.52||||||5.65|5.62|5.54|5.05|5.03|5.01|4.99|5.08|5.32|5.19|5.16|5.19|5.43|5.33|5.34|5.5|5.5|5.34|5.28|5.37|5.1|5.12|5.46|5.42|5.37|5.41|5.33|5.65|5.7|5.75|5.72|6.39|||6.4|5.96|5.42|4.93|4.5|4.45|4.53|4.6|4.56|4.61|4.77|4.78|4.67|4.55|4.63|4.33|4.53|4.46|4.6|4.6|4.61|4.48|4.67|4.51|4.55|4.5|4.35|4.44|4.17|4.19|4.16|4.13|4.14|4.13|4.11|4.1|4.16|4.11|4.15|4.19|4.2|4.19|4.22|4.2|4.06|4.02|3.94|3.83|3.84|3.94|4.04|4.11|4.1|4.18|4.21|4.34|4.47|4.27|4.26|4.23|4.21||||||4.12|4.13|4.12|4.24|4.09|4.09|4.23|4.29|4.52|4.11|4.03|3.74|3.64|3.59|3.54|3.51||3.51|3.57|3.53|3.44|3.42|3.33|3.33|3.34|3.41|3.46|3.42|3.42|3.44|3.42|3.4|3.39|3.44|3.41|3.41|3.47|3.37|3.35|3.34|3.31|3.27|3.27|3.26|3.26|3.27|3.23|3.19|3.21|3.14|3.14|3.12|3.13|3.1|3.17|3.08|3.07|3.05|3.02|3.06|3.09|3.09|3.08|3.08|3.05|3.04|3.05|3.05|3.04|3.02|2.98|2.98|2.94|3.01|3.04|3.14|3.14|3.1|3.08|3.09|3.09|3.08|3.08|3.08|3.09|3.12||3.12|3.14|3.15|3.14|3.15|3.15|3.14|3.13|3.1|3.09|3.11|3.13|3.18|3.15|3.14|3.1|3.13|3.1|3.11|3.11|||3.12|3.1|3.14|3.2|3.25|3.28|3.31|3.36|3.37|3.4|3.44|3.48|3.34|3.35|3.4|3.44|3.43||3.42|3.52|3.55|3.39|3.39|3.39|3.38|3.41|3.42|3.37|3.25|3.18|3.11|3.17|3.16
08101|101006|/equities/tangshan-port|SHANGHAICOMP|6.767|6.628|6.594|6.583|6.606||||||6.511|6.211|6.222|6.222|6.667|6.5|6.422|6.667|7.106|7.233|6.694|6.617|6.861|6.9|7.256|7.328|7.511|7.317|7.333|7.511|7.444|7.128|6.861|6.35|5.794|6.172|5.939|5.967|5.639|5.306|5.167|5.2|||5.144|5.389|5.667|5.778|5.739|5.228|5.167|5.306|5.333|5.278|5.333|5.267|5.361|5.689|5.833|5.644|6.117|5.956|5.517|5.194|5.172|4.789|4.356|4.139|3.889|3.717|3.772|3.717|3.761|3.7|3.772|3.45|3.428|3.189|3.239|3.111|3.172|3.194|3.172|3.194|3.222|3.306|3.317|3.117|3.217|3.111|2.95|2.917|2.878|2.889|2.933|3|3|2.933|2.978|3.028|3.044|3.056|3.128|3.183|3.183||||||3.117|3.15|3.133|3.239|3.067|3.072|3.089|3.044|3.05|3.05|3.133|3.189|5.8|5.88|5.68|5.85||6.12|6.06|5.87|5.69|5.27|4.91|5.05|5.37|5.81|5.63|5.12|4.68|4.85|4.58|4.54|4.54|4.59|4.64|4.65|4.61|4.57|4.57|4.57|4.63|4.61|4.64|4.58|4.63|4.68|4.51|4.45|4.47|4.57|4.45|4.49|4.28|4.29|4.35|4.39|4.34|4.34|4.33|4.43|4.46|4.5|4.51|4.58|4.55|4.45|4.47|4.53|4.5|4.55|4.49|4.5|4.47|4.53|4.69|4.89|4.77|4.78|4.9|4.75|4.65|4.62|4.75|4.43|4.36|4.46||4.56|4.88|4.85|4.88|5|4.72|4.72|4.38|4.25|4.26|4.38|4.43|4.51|4.61|4.48|4.59|4.77|4.79|4.8|4.92|||4.98|4.87|4.91|5.08|5.34|5.39|5.47|5.64|5.67|6.37|||6.06|5.51|5.31|4.87|4.57||4.84|4.76|4.95|4.85|4.97|5.26|5.3|4.99|4.55|4.14|3.98|3.69|3.42|3.14|3.04
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|8.74|8.49|8.17|8.06|8.38||||||8.28|8.04|8.15|7.72|7.85|7.68|7.85|8.25|8.5|8.41|8.22|8.03|8.25|8.23|7.89|7.35|7.41|6.95|6.47|6.24|6.13|6.24|6.3|6.14|6.11|6.13|6.16|6.26|6.33|6.4|6.41|6.34|||6.2|6.35|6.44|6.45|6.5|6.41|6.37|6.66|6.67|6.81|6.89|6.96|7.16|7.31|7.18|6.9|7.22|6.93|7.05|7.05|6.99|6.6|6.57|6.65|6.6|6.52|6.33|6.34|6.27|6.21|6.34|6.36|6.36|6.18|6.19|6.23|6.25|6.27|6.36|6.34|6.25|6.51|6.65|6.53|6.38|6.29|6.19|6.16|6.14|6.18|6.23|6.16|6.19|6.27|6.32|6.48|7.03|6.49|6.55|6.51|6.51||||||6.43|6.51|6.56|6.65|6.62|6.57|6.69|6.35|6.25|6.35|6.47|6.35|6.21|6.34|6.06|5.58||5.5|5.28|5.21|5.2|5.27|4.98|5.1|5.1|5.2|5.29|5.21|5.17|5.25|5.18|5.21|5.16|5.21|5.31|5.37|5.32|5.25|5.29|5.16|5.19|5.07|4.89|4.86|4.81|4.74|4.74|4.72|4.72|4.61|4.53|4.5|4.51|4.51|4.56|4.59|4.59|4.61|4.59|4.47|4.47|4.42|4.43|4.41|4.38|4.39|4.41|4.39|4.36|4.34|4.38|4.41|4.36|4.39|4.43|4.54|4.54|4.55|4.51|4.53|4.54|4.53|4.55|4.48|4.5|4.51||4.5|4.55|4.57|4.59|4.59|4.54|4.56|4.54|4.59|4.54|4.53|4.6|4.63|4.63|4.62|4.56|4.6|4.69|4.75|4.73|||4.71|4.67|4.74|4.97|4.97|4.99|4.95|5.04|4.95|5.03|5.05|5.16|5.11|5.06|5.08|4.96|4.91||4.9|4.91|4.87|4.89|5.1|5.3|4.92|4.85|4.88|4.92|4.64|4.79|4.79|4.63|4.72
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|44.46|44.22|44.65|44.55|44.4||||||44.8|44.5|44.3|44.1|43.16|42.93|42.86|43.64|44.57|44.6|44.34|44.3|44.87|45.24|46.13|46.86|46.6|44.87|44.36|43.35|42.68|43.88|43.93|43.8|43.98|44.15|43.5|44.3|44.57|44.1|44.75|42.06|||41.9|41.3|40.79|40.77|40.95|41.11|41.5|41.1|41.16|41.56|41.51|42.25|42.53|43.1|43.44|43.52|43.75|41.8|42.5|42.4|42.05|41.6|41.66|40.5|40.91|40.1|40.15|40.6|40.48|40.5|41|41.23|42.85|41.71|41|41.32|41.67|40.84|40.3|40.11|40.16|40.71|41.48|41.85|42.2|41.67|41.4|40.66|40.74|41.36|42.4|43.2|43.95|43.26|43.66|43.28|43.18|43.28|43.77|43.86|43.86||||||41.8|41.8|41.66|40.65|40.35|40.58|40.33|40.77|40.29|39.2|39.66|39|39.15|39.7|39.65|39.68||39.76|39.47|39.72|39.15|38.89|38.29|38.38|38.47|38.94|39.75|39.8|39.88|39.88|40.13|40.25|40.1|39.85|40.39|40.62|40.79|39.85|40.28|40.45|40.9|41.08|41.13|40.25|40.89|40.05|39.65|39.08|38.89|38.76|39.05|39.18|38.99|38.1|39.07|38.3|36.81|36.85|37.14|37.39|37.78|38.23|38.8|38.94|38.77|38.88|39.64|39.49|39.66|39.48|39.68|39|38.94|39.19|40.12|||||||||||||37.88|38.77|38.1|38.18|38.1|36.88|37.18|36.67|36.66|36.98|37.28|37.67|37.56|37.95|37.76|37.55|37.55|37.69|37.5|37.67|||37.8|36.9|36.52|37.51|37.66|38.02|39.3|40.45|41.22|42.1|41.87|41.9|41.85|41.49|40.93|40.88|41||38.36|38.4|38.67|39.06|40|40.32|40.68|41.3|40.4|40.7|40.6|40.68|40.63|41.02|42.33
08106|100343|/equities/teba|SHANGHAICOMP|12.57|12.6|12.32|12.25|12.11||||||12.21|12.14|12.09|11.77|11.73|11.5|11.52|11.54|12.03|12.18|12.17|12.14|12.92|13.04|13.1|13.35|13.32|13.45|13.42|13.41|12.93|13.54|13.4|12.87|13.15|13.09|13.12|13.4|13.8|13.59|13.8|12.95|||12.57|12.6|12.98|12.95|12.66|12.43|12.93|13.5|12.35|12.27|12.35|12.48|12.2|12.01|12.32|11.95|12.18|11.36|11.2|11.19|10.95|10.44|10.51|10.35|10.43|10.52|10.52|10.52|10.22|10.33|10.03|10.07|10.1|10.02|10.47|10.47|10.72|10.37|10.38|10.16|10.37|10.25|9.83|9.76|9.74|9.65|9.56|9.37|9.31|9.58|9.65|9.76|9.75|9.67|9.71|9.7|9.76|9.83|10.07|10.16|10.08||||||10.07|10.18|10.2|10.24|10.08|9.95|9.95|9.85|9.85|9.87|10.2|10.55|10.35|10.42|10.25|10.27||10.11|9.96|9.95|9.45|9.18|9.1|9.16|8.98|9.18|9.25|9.27|9.3|9.37|9.32|9.37|9.29|9.29|9.46|9.49|9.48|9.35|9.32|9.13|9.24|9.19|9.26|9.21|9.33|9.32|9.3|9.14|9.08|9.05|8.95|8.84|8.84|8.78|8.82|8.89|8.95|8.73|8.48|8.52|8.57|8.63|8.69|8.75|8.7|8.67|8.52|8.48|8.48|8.43|8.48|8.51|8.42|8.65|8.64|8.74|8.84|8.9|8.77|8.74|8.62|8.57|8.65|8.64|8.66|8.95||9.07|8.95|8.93|8.97|8.74|8.64|8.78|8.63|8.53|8.51|8.49|8.72|8.78|8.85|8.66|8.53|8.68|8.73|8.85|8.95|||9.18|||9.11|9.15|9.34|9.65|9.9|9.54|9.72|9.83|9.97|9.54|9.34|9.42|9.44|9.34||9.23|9.32|9.14|9.15|9.14|9.21|9.09|9.07|9.06|8.72|8.66|8.76|9.15|9.28|9.15
08107|100540|/equities/tdg-holding|SHANGHAICOMP|11.84|11.66|11.28|11.24|11.35||||||11.35|11.37|11|10.49|10.55|10.38|10.52|10.64|10.7|10.49|10.44|10.26|10.32|10.38|10.43|10.52|10.48|10.17|10.12|9.95|9.75|9.75|10.02|10.06|10.19|10.2|10.14|10.17|9.93|10.01|10.04|9.48|||9.39|9.76|9.91|9.94|9.85|9.86|9.9|10.4|10.77|10.78|10.71|10.81|10.78|10.72|10.45|10.35|10.58|10.75|10.62|10.69|10.7|10.47|10.6|10.9|10.75|10.44|10.39|10.25|10.12|10.17|10.18|10.17|10.1|9.99|10.22|10.21|10.44|10.41|10.54|10.51|10.56|10.43|10.52|10.57|10.58|10.55|10.44|10.22|10.16|10.39|10.5|10.69|10.68|10.91|11.2|11.28|11.24|11.24|11.35|11.38|11.28||||||11.52|11.48|11.35|11.56|11.45|11.28|11.36|11.42|11.42|11.47|11.78|11.76|11.64|11.69|12|12.67||12.74|12.95|12.6|12.61|12.46|12.57|12.59|12.69|12.75|12.37|12.19|12.23|12.37|12.5|12.5|11.83|11.95|11.99|12.1|11.93|11.85|12.14|12.24|12.25|11.88|11.99|12.04|11.68|11.7|11.72|11.62|11.6|11.83|11.65|11.52|11.55|11.5|11.82|12.14|12.08|11.9|12.12|12.45|12.35|12.54|12.95|12.85|12.97|13.2|12.06|||10.98|10.96|10.54|10.43|10.88|11.17|11.05|10.96|10.85|10.67|10.9|10.41|10.57|10.62|10.54|10.81|11.19||11.1|11.44|11.08|11.28|11.35|10.91|11.08|10.79|10.63|10.64|10.76|10.92|10.98|10.83|10.56|10.05|10.34|10.56|10.8|10.3|||10.14|9.88|9.68|10.24|10.47|10.55|10.81|11.05|10.8|10.4|10.66|10.86|10.89|11.15|11.29|10.85|10.28||10.28|10.42|10.98|10.1|9.72|10.45|10.88|10.99|11.1|11.4|11.45|12.08|12.1|12.04|11.97
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|12.18|12.19|12.45|12.21|12.27||||||11.48|11.75|11.1|11.1|10.75|10.4|10.65|10.8|11.1|11.18|10.94|10.9|11.3|11.15|11.07|11.01|11.27|11.36|11.05|10.7|10.2|9.84|9.95|10.08|10.13|10.26|10.23|10.25|9.84|9.58|9.37|9.25|||8.94|9.03|9.15|9.31|9.21|9.27|9.27|10.01|10.4|10.45|10.5|10.8|10.68|10.6|10.27|10.24|10.37|10.68|10.8|10.76|10.57|10.58|10.77|11.17|11.32|11.13|11.25|10.73|10.43|10.63|10.75|10.8|10.8|10.53|10.78|10.77|11.22|11.19|11.64|11.7|11.65|11.74|12.11|12.38|12.09|10.99|9.99|9.13|9.06|9.27|9.63|9.45|9.44|9.88|10.79|9.87|||||||||||||||||||||||||9.16|9.09||9.1|9.16|8.45|8.37|8.2|8.06|8.04|8.09|8.24|8.47|8.69|8.81|8.18|8.16|7.97|7.89|7.96|8.07|8.08|8.17|8.16|8.09|8.23|8.14|8.13|8.08|8.29|8.18|7.45|7.29|7.2|7.21|7.23|7.08|7.01|7.05|7.04|7.2|7.29|7.31|7.22|7.13|7.32|7.08|7.17|7.05|7.1|7.18|6.99|6.93|6.86|6.74|6.73|6.78|6.7|6.66|6.88|7|7.04|7.01|6.98|6.91|6.92|6.91|6.9|6.99|6.94|7.07|7.18||7.18|7.24|7.23|7.2|7.14|7.26|7.57|7.55|7.59|7.5|7.37|7.38|7.45|7.54|7.1|6.91|6.97|7|6.94|6.84|||6.89|6.89|7.19|7.55|7.84|7.78|7.59|7.8|7.81|7.77|7.44|7.57|7.65|7.5|7.37|7.38|7.32||7.21|7.2|7.22|7.24|7.15|7.34|7.49|7.61|7.59|7.61|7.54|7.48|7.32|7.24|7.18
08110|100664|/equities/tengda-constr|SHANGHAICOMP|4.56|4.16|4.12|4.15|4.12||||||4.13|4.12|4.07|3.99|4|4|3.92|3.96|4.12|4.2|4.09|3.91|3.93|3.95|4|4.01|3.95|3.92|3.9|3.86|3.75|3.88|3.97|3.94|3.99|3.99|4.08|4.23|4.31|4.33|4.27|4.29|||4.22|4.36|4.39|4.37|4.28|4.09|4.22|4.6|4.58|4.35|4.38|4.7|4.43|4.21|4.16|4|4.11|4.05|4.07|4.19|4.07|3.92|3.97|3.95|3.94|3.91|3.85|3.83|3.72|3.74|3.74|3.73|3.75|3.72|3.75|3.67|3.79|3.81|3.87|3.85|4.11|3.85|3.83|3.67|3.67|3.59|3.53|3.48|3.42|3.49|3.6|3.62|3.61|3.74|3.79|3.74|3.79|3.78|3.88|3.92|3.71||||||3.71|3.71|3.74|3.78|3.65|3.65|3.63|3.63|3.72|3.83|3.84|3.52|3.68|3.43|3.13|3.09||3.09|3.09|3.07|3.05|3.01|2.98|2.97|2.97|3.03|3.08|3.06|3.07|3.09|3.07|3.08|3.02|3.03|3.04|3.03|3.02|2.99|3.02|3.02|3|2.99|2.98|2.99|3.01|2.96|2.93|2.89|2.86|2.86|2.85|2.84|2.85|2.84|2.85|2.84|2.82|2.79|2.78|2.81|2.82|2.81|2.82|2.83|2.81|2.82|2.83|2.8|2.75|2.8|2.79|2.81|2.75|2.78|2.82|2.86|2.87|2.89|||||2.87|2.87|2.87|2.9||2.86|2.88|2.89|2.9|2.94|2.87|2.88|2.87|2.88|2.86|2.89|2.9|2.91|2.93|2.92|2.9|2.88|2.88|2.91|2.89|||2.88|2.9|2.93|2.95|2.96|2.97|2.98|3.02|3.02|3.03|3.03|3.04|3.04|3.05|3.05|3.04|3.03||3.01|3.04|3.04|2.98|3.03|3.12|3.02|3.03|3.04|3.04|2.98|2.98|2.98|2.99|2.99
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|15.65|15.18|14.01|13.92|14.05||||||14.29|14.05|14.23|14.15|7.17|7.205|7.015|6.93|7.07|6.96|7.165|7.035|14.58|14.3|14.23|14.53|14.55|14.69|14.8|13.79|13.53|13.08|13.1|12.04|12.28|12.59|12.92|13.34|13.44|13.05|13.05|13.07|||12.37|12.35|12.79|12.72|12.68|12.1|12.45|12.56|12.67|13.09|13.3|13.65|13.68|13.08|12.74|12.45|12.9|13.18|13.25|12.51|11.42|11.7|||||||||10.83|10.85|10.9|10.95|10.77|10.68|11.07|11.02|11.3|10.92|11.05|11.06|10.69|10.74|10.71|10.62|10.52|10.36|10.41|10.6|10.77|10.92|10.86|10.8|10.97|11|11.12|11.33|11.48|11.54|11.48||||||11.27|11.14|10.9|11.03|10.78|10.68|10.65|10.75|10.82|10.78|10.93|11.06|11.14|11.05|11.02|10.92||11.14|10.96|11.1|11.53|10.48|9.53|8.66||||||||||||||||||||||||||||||||||||||||||||||7.98|8|8.09|8.13|8.88|8.95|9.05|9.22|9.28|8.99|9.07|9.05|9|9.1|9.15|9.11|9.08||9.25|9.32|9.34|9.33|9.48|9.37|9.46|9.35|9.52|9.47|9.48|9.74|9.88|10.13|9.94|9.74|9.95|9.85|9.95|9.89|||10.04|10.05|10.73|10.95|10.99|10.95|10.8|11|11.08|11.14|11.06|10.37|10.7|10.86|10.75|10.49|10.48||9.76|9.43|9.06|9.02|9.04|9.25|9.32|9.3|9.42|9.5|9.47|9.6|9.36|9.35|9.19
08116|100903|/equities/tianjin-global|SHANGHAICOMP|8.18|8.39|7.76|7.1|7.14||||||7.18|6.98|6.82|6.78|6.73|6.56|6.7|6.79|6.95|6.74|6.74|6.64|6.74|6.86|6.94|6.92|7.11|7.06|6.9|6.55|6.46|6.34|6.35|6.27|6.26|6.27|6.25|6.52|6.6|6.68|6.42|6.4|||6.35|6.33|6.45|6.51|6.48|6.46|6.52|6.92|7.11|7.15|7.19|7.36|7.48|7.22|7.2|7.23|7.63|7.65|7.49|7.65|7.25|7.14|7.19|7.27|7.29|7.32|7.32|7.28|7.24|7.29|7.47|7.18|7.23|7.11|7.17|7.2|7.62|7.63|7.67|7.6|7.63|7.7|7.73|7.94|8.08|8.1|7.79|7.6|7.48|7.31|7.57|8.05|7.46|7.31|7.4|7.45|7.45|7.62|7.94|7.64|7.77||||||7.8|7.12|7.19|7.1|6.68|6.49|6.52|6.41|6.32|6.28|6.55|6.5|6.48|6.8|6.21|6.3||6.33|6.47|6.11|6.08|5.9|5.85|5.97|6.04|6.13|6.21|6.23|6.19|6.29|6.36|6.03|6.03|6.1|6.03|6.16|5.99|5.89|6.04|6.03|6.03|6.04|5.94|5.93|5.86|6.1|5.86|5.83|5.88|5.96|5.43|5.41|5.42|5.48|5.6|5.6|5.53|5.59|5.65|5.54|5.57|5.59|5.47|5.48|5.45|5.5|5.34|5.37|5.33|5.34|5.31|5.33|5.36|5.47|5.6|5.66|5.46|5.48|5.45|5.4|5.64|5.35|5.41|5.4|5.42|5.5||5.56|5.87|5.6|5.15|5.14|5.12|5.16|5.08|5.11|5.18|5.14|5.13|5.18|5.16|5.19|5.1|5.15|5.19|5.24|5.23|||5.21|5.13|5.24|5.46|5.57|5.63|5.68|5.83|5.9|5.84|5.93|6.09|5.95|5.92|5.98|6.02|5.91||5.92|5.88|5.87|5.84|5.83|5.95|6.11|6.06|6.11|5.95|5.73|5.84|5.89|5.85|5.75
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|14.97|14.43|14.18|14.07|14.19||||||14.05|13.95|13.77|13.69|13.75|13.58|13.34|13.72|13.8|13.88|14|13.72|14.12|14.5|14.24|14.3|13.86|13.88|13.8|13.37|13.12|13.28|13.42|13.38|13.54|13.19|13.23|13.49|13.6|13.49|13.51|13.2|||13.9|15.24||||||||||13.88|13.95|13.87|13.75|13.57|13.95|14.34|15.08|15.34|14.87|14.88|15.07|14.82|15.1|14.99|13.72|13.99|13.85|13.75|14.23|14.18|14.69|14.03|14.06|13.75|14.08|14.19|13.85|13.3|13.33|13.24|13.11|13.16|13.28|13.36|13.12|13|12.86|12.77|12.95|13.11|13.11|13|13.31|13.37|13.39|13.64|13.9|14.43|13.9||||||14.04|14|13.55|13.8|13.79|13.76|13.88|14.09|14.44|13.83|14.28|13.75|13.17|12.93|12.7|12.72||12.56|12.7|12.6|12.35|12.27|12.07|11.93|12.27|12.08|12|12.04|12.39|11.51|11.45|11.27|11.17|11.31|11.71|11.71|11.7|11.46|11.55|11.08|11.25|11.02|11.07|11.07|11.19|11.14|11.19|10.97|10.77|10.78|10.81|10.82|10.96|11.01|11.1|11.14|11.39|11.3|10.29|10.16|10.28|10.35|10.25|10.3|10.15|10.11|9.97|10|9.89|9.87|9.91|9.99|9.96|10.2|10.26|10.32|10.3|10.22|10.29|10.3|10.3|10.45|10.24|10.24|10.11|10.23||10.3|10.31|10.29|10.36|10.18|9.95|9.93|9.89|9.81|9.95|10.01|10.19|10.26|10.67|10.39|10.2|10.32|10.28|10.2|10.18|||9.73|9.6|9.77|10.03|10.14|10.18|10.22|10.49|10.38|10.46|10.46|10.56|10.64|10.74|10.85|10.85|10.78||10.56|10.47|10.47|10.39|10.34|10.57|10.83|11.06|11.33|11.2|11.03|11.33|11.18|11.19|11.06
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|13.97|12.93|11.88|11.94|11.88||||||11.24|11.3|11.22|10.72|10.75|10.55|10.58|10.64|10.77|10.84|10.75|10.72|11.2|11.08|11.29|11.56|11.27|11.25|11.32|11.04|10.77|11.36|11.6|11.4|11.26|11.05|11.48|12.15|12.48|12.32|12.32|11.39|||11.2|11.43|11.54|11.4|11.07|11.33|11.15|11.7|11.55|11.52|10.99|11.48|11|11.29|10.88|9.89|9.63|9.6|9.58|9.68|9.82|9.85|8.97|8.88|8.96|8.95|8.9|8.88|8.79|8.83|8.77|8.63|8.53|8.45|8.45|8.41|8.6|8.55|8.74|8.66|8.69|8.72|8.78|8.74|8.77|8.83|8.73|8.63|8.44|8.53|8.68|8.72|8.73|8.88|9.08|8.95|9.04|9.15|9.22|9.3|8.96||||||8.85|8.82|8.76|8.98|8.82|8.69|8.7|8.91|8.96|8.76|9.05|8.74|8.67|8.8|8.95|8.7||8.75|8.82|8.4|8.27|8.19|8.09|8.15|8.1|8.28|8.34|8.42|8.33|8.43|8.43|8.4|8.32|8.44|8.2|8.17|8.15|8.09|8.22|8.2|8.16|8.15|8.2|8.09|8.14|8.17|8.16|8.12|7.96|7.92|7.85|7.81|7.82|7.86|7.93|7.96|7.93|7.83|7.84|7.96|7.96|8.03|8.12|8.05|8.03|8|7.97|7.9|7.89|7.89|7.89|7.99|7.98|7.98|8.08|8.24|8.1|8.01|8.1|8.47|7.74|7.84|7.84|7.79|7.78|7.6||7.66|7.77|7.74|7.76|7.76|7.74|7.7|7.6|7.68|7.55|7.54|7.68|7.7|7.75|7.74|7.58|7.59|7.71|7.74|7.72|||7.71|7.63|7.76|7.97|7.9|7.84|7.92|8.12|8.18|8.21|8.23|8.29|8.38|8.3|8.37|8.39|8.24||8.21|8.23|8.28|8.15|8.2|8.65|8.85|8.85|8.96|8.84|8.75|8.94|8.83|8.95|8.75
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|7.66|7.54|7.48|7.34|7.43||||||7.4|7.25|7.2|7.14|7.13|6.85|6.83|6.95|7.16|7.18|7.02|6.78|7.24|7.32|7.54|7.34|7.32|7.52|6.92|6.86|6.65|6.66|6.74|6.64|6.67|6.66|6.86|7.13|7.35|7.28|6.96|7|||7.03|7.28|7.65|7.59|7.47|7.26|7.5|7.53|7.76|7.8|7.87|7.97|8.4|8.05|8.29|8.36|8.76|8.87|8.36|8.23|7.92|7.38|7.48|7.27|6.79|6.78|6.83|6.89|6.76|6.74|6.78|6.86|6.85|6.42|6.5|6.43|6.55|6.59|6.74|6.73|6.88|6.74|6.94|6.81|7.04|6.78|6.33|5.88|5.6|5.4|5.52|5.64|5.61|5.75|5.88|6.03|5.92|5.95|5.79|5.61|5.81||||||5.63|5.53|5.44|5.47|5.39|5.35|5.45|5.31|5.28|5.19|5.38|5.31|5.25|5.34|5.34|5.42||5.32|5.5|5.14|5.12|5.02|4.98|5.05|4.97|5.1|5.17|5.15|5.06|5.07|5.04|4.92|4.9|4.93|4.93|4.98|4.96|4.81|4.91|4.84|4.81|4.78|4.76|4.76|4.75|4.85|4.75|4.68|4.75|4.67|4.58|4.58|4.59|4.57|4.55|4.52|4.5|4.45|4.43|4.54|4.55|4.59|4.55|4.57|4.57|4.58|4.6|4.56|4.6|4.46|4.48|4.65|4.56|4.51|4.6|4.56|4.42|4.43|4.39|4.41|4.41|4.38|4.38|4.39|4.44|4.52||4.62|4.65|4.66|4.63|4.64|4.62|4.65|4.53|4.54|4.52|4.55|4.66|4.76|4.64|4.65|4.51|4.55|4.56|4.62|4.59|||4.62|4.61|4.68|4.92|4.95|5.03|4.93|4.98|5.06|5.15|5.16|5.45|5.34|5.25|5.14|5.04|5.03||5.05|5.26|5.29|5.12|5.21|5.08|5.24|5.27|5.55|5.14|4.68|4.67|4.57|4.55|4.52
08122|100832|/equities/tianjin-port|SHANGHAICOMP|18.97|18.58|18.61|18.46|18.79||||||18.67|17.14|17.07|17.04|17.17|16.65|16.39|16.88|17.77|17.78|17.26|17.18|18.12|18.2|18.69|18.79|18.97|19.35|19.26|19.18|19.05|17.81|17.32|17.15|16.86|17.08|17.39|18.32|18.49|17.92|17.47|17.19|||17.33|17.78|19.24|18.61|17.82|17.75|17.21|18.8|19.5|19.98|20.25|19.99|21.99|21.5|22.4|20.92|21.15|19.23|17.49|16.03|15.87|15.93|16.07|15.48|15.14|15.17|15.19|15.28|15.37|15.24|15.77|15.85|14.87|13.95|14.05|13.69|14.31|14.41|14.38|14.4|14.39|14.9|14.98|14.65|15.04|15.14|14.36|13.86|12.9|11.78|12.04|12.13|12.25|12.05|12.11|12.34|12.67|12.9|12.88|12.52|11.88||||||10.87|10.18|10.12|10.35|10.14|10.23|10.36|9.61|9.49|9.45|9.67|9.79|9.88|10.1|9.99|10.32||10.37|9.8|9.25|9.15|8.63|8.5|8.53|8.65|9|9.1|9.06|8.74|8.84|8.74|8.77|8.58|8.62|8.75|8.77|8.53|8.26|8.41|8.21|8.18|8.14|8.13|8.1|8.13|8.26|8.13|8.03|7.98|8.11|7.89|7.9|7.84|7.85|7.95|7.93|7.86|7.85|7.85|8.02|8.03|8.1|8.26|8.35|8.28|8.11|8.04|8.15|8.02|8.04|8.08|8.28|8.34|8.08|8.17|8.26|7.78|7.78|7.88|7.81|7.64|7.66|7.67|7.68|7.76|7.89||7.91|8.03|8.13|8.1|8.15|8.03|8.21|7.91|8.13|8.13|8.25|8.27|8.25|8.16|8.19|8.28|8.07|8.18|8.26|8.32|||8.31|7.97|8.14|8.48|8.63|8.65|8.65|8.71|8.77|8.83|8.88|9.3|9.15|9.01|9.15|8.99|8.82||8.73|8.79|8.81|8.73|8.95|9.08|9.37|9.15|9.65|9.4|8.74|8.81|8.79|8.71|8.74
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|4.55|4.58|4.55|4.45|4.43||||||4.43|4.41|4.39|4.3|4.28|4.25|4.23|4.31|4.45|4.42|4.39|4.39|4.48|4.44|4.48|4.58|4.58|4.61|4.57|4.6|4.43|4.4|4.55|4.56|4.43|4.41|4.49|4.65|4.76|4.82|4.8|5.07|||4.74|4.61|4.69|4.55|4.44|4.38|4.43|4.52|4.55|4.65|4.77|4.68|4.87|4.68|4.76|4.68|4.89|4.77|4.57|4.6|4.62|4.42|4.55|4.57|4.33|4.29|4.31|4.42|4.19|4.15|4.17|4.19|4.17|4.07|4.09|4.06|4.15|4.11|4.16|4.18|4.18|4.17|4.25|4.24|4.16|4.22|4.13|4|3.93|3.92|4.02|4.06|4.08|4.09|4.18|4.22|4.25|4.25|4.22|4.07|4.16||||||4|3.93|3.9|3.95|3.92|3.92|3.99|3.96|3.98|4.05|3.93|3.95|3.9|3.78|3.72|3.74||3.76|3.9|3.67|3.64|3.6|3.58|3.57|3.58|3.61|3.68|3.7|3.73|3.76|3.71|3.72|3.71|3.77|3.81|3.74|3.75|3.66|3.78|3.64|3.65|3.62|3.59|3.6|3.63|3.69|3.65|3.63|3.66|3.56|3.49|3.52|3.5|3.49|3.42|3.42|3.4|3.37|3.38|3.41|3.44|3.45|3.42|3.42|3.4|3.42|3.43|3.46|3.4|3.43|3.48|3.58|3.4|3.33|3.37|3.39|3.32|3.29|3.28|3.3|3.3|3.3|3.28|3.27|3.31|3.36||3.35|3.42|3.43|3.39|3.4|3.4|3.37|3.29|3.3|3.28|3.35|3.36|3.62|3.34|3.3|3.27|3.34|3.3|3.33|3.32|||3.32|3.29|3.34|3.44|3.5|3.47|3.42|3.46|3.48|3.55|3.57|3.72|3.59|3.57|3.63|3.66|3.67||3.64|3.82|3.93|3.67|3.72|3.86|3.95|4.03|3.96|3.6|3.39|3.22|3.2|3.12|3.13
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.526|0.526|0.526|0.528|0.53||||||0.528|0.512|0.51|0.511|0.514|0.505|0.501|0.506|0.512|0.509|0.504|0.506|0.513|0.509|0.516|0.521|0.533|0.532|0.524|0.524|0.519|0.527|0.525|0.515|0.512|0.515|0.52|0.528|0.53|0.53|0.523|0.513|||0.512|0.508|0.529|0.525|0.514|0.505|0.506|0.55|0.551|0.558|0.559|0.54|0.576|0.566|0.596|0.563|0.566|0.515|0.473|0.45|0.448|0.45|0.45|0.444|0.446|0.444|0.439|0.438|0.434|0.429|0.431|0.43|0.432|0.414|0.415|0.418|0.433|0.432|0.427|0.428|0.426|0.434|0.431|0.425|0.43|0.436|0.436|0.413|0.403|0.395|0.404|0.41|0.41|0.411|0.411|0.414|0.418|0.417|0.429|0.432|0.442||||||0.423|0.418|0.417|0.424|0.412|0.419|0.421|0.393|0.381|0.376|0.382|0.383|0.373|0.374|0.37|0.383||0.383|0.372|0.354|0.34|0.335|0.325|0.324|0.324|0.33|0.332|0.327|0.328|0.327|0.32|0.316|0.313|0.314|0.312|0.311|0.311|0.306|0.306|0.303|0.301|0.3|0.298|0.298|0.298|0.299|0.296|0.294|0.29|0.291|0.289|0.289|0.288|0.291|0.291|0.291|0.289|0.286|0.287|0.29|0.29|0.289|0.287|0.288|0.288|0.288|0.288|0.288|0.283|0.284|0.287|0.291|0.291|0.285|0.288|0.285|0.272|0.272|0.272|0.269|0.269|0.268|0.269|0.268|0.266|0.273||0.274|0.276|0.276|0.277|0.275|0.275|0.277|0.272|0.275|0.277|0.28|0.282|0.282|0.283|0.283|0.28|0.281|0.28|0.283|0.283|||0.282|0.277|0.287|0.29|0.294|0.292|0.295|0.3|0.302|0.303|0.306|0.312|0.309|0.312|0.311|0.313|0.312||0.311|0.313|0.313|0.313|0.313|0.314|0.317|0.316|0.319|0.32|0.313|0.314|0.315|0.317|0.316
08125|100649|/equities/tianyao|SHANGHAICOMP|6.13|6.14|6.13|6.1|6.08||||||6.02|6.03|5.95|5.86|5.83|5.85|5.77|5.82|5.91|5.91|5.9|5.82|5.99|5.98|5.9|5.91|5.88|5.83|5.83|5.78|5.7|5.85|5.87|5.86|5.92|5.82|5.96|6.15|6.12|6.06|6.06|6|||5.96|5.99|6.01|6.05|6.04|5.86|5.87|5.95|6.02|6.09|6.2|6.32|6.27|6.15|6.1|6.03|6.19|6.2|6.18|6.26|6.09|6.06|6.02|6.08|6.13|6.12|5.96|5.89|5.8|5.77|5.79|5.73|5.71|5.65|5.78|5.71|5.77|5.77|5.79|5.82|5.87|5.93|5.92|5.94|5.99|5.99|5.82|5.69|5.58|5.71|5.86|6.01|6.11|6.22|6.66|6.47|6.18|5.9|5.86|5.94|5.92||||||5.73|5.7|5.56|5.68|5.61|5.66|5.78|5.84|5.38|5.3|5.39|5.36|5.25|5.29|5.31|5.44||5.48|5.6|5.42|5.16|5.19|5.03|5.02|5.06|5.2|5.18|5.05|5.08|5.08|5.06|5.07|5.06|5.07|4.95|4.97|5.02|5.04|5.11|5.1|5.2|5.13|5.17|5.22|5.15|5.14|5.04|4.94|5|5.18|5.18|5.02|4.93|4.95|4.99|4.99|4.92|4.6|4.6|4.5|4.53|4.45|4.69|4.52|4.44|4.47|4.38|4.36|4.35|4.36|4.3|4.18|4.14|4.19|4.22|4.23|4.2|4.18|4.18|4.19|4.2|4.16|4.19|4.2|4.18|4.19||4.2|4.21|4.25|4.25|4.26|4.22|4.28|4.28|4.44|4.45|4.52|4.48|4.47|4.42|4.42|4.37|4.36|4.34|4.35|4.32|||4.28|4.26|4.29|4.34|4.39|4.41|4.38|4.4|4.41|4.44|4.31|4.26|4.25|4.27|4.31|4.32|4.29||4.24|4.22|4.25|4.25|4.22|4.29|4.33|4.5|4.57|4.29|4.14|4.17|4.17|4.19|4.11
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|17.17|16.61|16.6|16.63|16.48||||||16.56|16.41|16.31|15.93|15.91|15.79|16.18|16.32|16.3|16.41|16.47|16.36|16.48|16.68|16.76|16.86|17.03|16.79|16.77|16.95|15.42|15.5|15.48|15.72|15.72|15.45|15.34|15.78|16.1|15.82|15.97|15.25|||15.38|15.68|15.59|15.65|15.68|15.47|15.28|15.3|15.5|15.64|15.79|16.04|16.15|15.6|15.56|15.3|15.38|15.2|15.75|15.84|15.58|15.54|15.63|15.65|15.44|15.36|15.27|15.18|15.15|15.14|15.15|15.55|16.32|14.84|14.68|14.68|14.92|14.89|15.08|15.07|15.16|15.35|15.24|15.4|15.57|15.35|15.27|15.06|15.08|15.15|15.26|15.37|15.63|15.54|16.15|15.9|15.75|15.75|15.92|15.92|16.15||||||15.3|15.34|14.77|14.9|14.65|14.56|14.7|14.83|14.75|14.59|14.87|14.84|14.72|14.82|14.69|14.72||14.33|14.37|14.43|14.25|14.11|13.94|13.94|13.93|14.15|14.37|14.39|14.42|14.46|14.5|14.47|14.43|14.79|14.94|14.85|14.8|14.44|14.53|14.5|14.39|14.43|14.64|14.59|14.5|14.75|14.43|14.3|14.25|14.44|14.54|14.65|14.88|15.01|15.2|15.16|14.74|14.74|14.71|15.05|14.99|15|15.1|15.32|15.3|15.5|15.53|14.95|||||||||||15.38|15.28|14.98|14.76|14.93|14.62|14.76|14.76||14.38|14.27|14.2|14.1|13.95|13.52|13.75|13.9|13.92|13.78|13.83|13.86|14|14|14.01|14.16|13.76|13.75|13.75|13.54|||12.84|12.61|12.85|13.34|13.8|13.64|13.28|13.55|13.45|13.6|13.66|13.75|13.7|13.77|13.13|13.23|13.15||12.72|12.78|12.73|12.28|12.32|12.58|12.75|12.76|12.86|12.76|12.42|12.08|12.14|12.21|12.01
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|39.59|39.98|39.2|39.96|39.47||||||35.94|35.9|36.29|36.6|36.19|35.78|36.88|38.6|39.39|39.2|39.2|38.9|39.5|39.5|39.8|39.88|39.05|39.44|39.98|40.09|40.01|40.98|40.5|39.31|36.5|36.67|35.81|37.46|38.52|39.09|38.4|38.01|||37.5|36.13|38.01|37.79|35.68|34.38|33.95|35.3|36|37.05|37.52|38.41|38.5|37.9|37.25|37.25|36.86|36.99|39.66|39.95|41.25|44.09|45.1|45.49|45.5|43.25|39.56|39.75|39.75|40.28|40.28|40.6|40.7|40.49|41.84|44.43|43.59|41.99|43|43.29|42.98|44.44|45.3|41.57|37.79||||||||||||||34.35|31.23||||||||||||||||||||||||||||||||||||||||29.12|29.28|28.5|27.09|27.08|27.19|26.78|26.71|26.98|26.65|26.3|26.35|26.88|26|24.1|24.49|24.59|24.29|24.7|25|24.55|25.08|25.59|25.47|25.45|25.51|25.03|25.24|25.35|25.98|25.99|25.25|25.73|25.94|26.43|25.5|25.4|25.89|24.05|23.3|23.08|23.75|24.28|24.7|24.51|24.6|24.68|24.71|24.3|23.9|24.3|24.78|24.47||24.5|23.64|23.57|21.91|21.35|20.99|21.08|21.15|20.78|20.5|21.45|21.81|21.69|21.69|22.18|22.75|22.98|22.85|22.99|22.53|||22.28|23.83|26.34|26.3|26.89|24.55|23.08|23.21|23.35|23.61|23.87|25.01|23.19|23.36|23.75|23.95|23.95||23.45|22.5|22.2|22.09|22.2|22.43|22.77|22.99|22.7|22.77|22.6|23.58|23.97|24.42|23.81
08130|100547|/equities/tibet-summit|SHANGHAICOMP|19.35|17.59|16.21|15.5|15.19||||||14.89|14.65|14.66|14.63|14.59|14.64|14.85|15.22|14.79|14.6|14.8|14.8|15.1|15.05|15.4|14.88|14.56|14.63|14.69|13.96|13.83|13.96|13.9|14.02|14.09|13.74|13.46|13.72|13.88|14.19|14.02|14.7|||14.42|13.17|12.45|12.56|12.61|12.58|12.54|13.27|13.5|13.85|14.21|14.24|14.29|14.13|13.96|13.87|14.33|14.68|14.8|14.98|15.27|14.55|14.68|15.27|14.86|15.15|15.08|14.76|14.59|14.6|14.88|14.5|14.6|14.3|14.59|14.67|14.96|15.15|15.32|15.67|15.33|14.06|14.08|14.17|14.61|14.52|14.26|14.26|14.32|13.76|13.83|13.96|14|14.29|14.57|14.97|14.94|14.56|14.39|14.39|14.34||||||14.29|14.41|14.5|14.6|14.48|14.5|14.28|14.48|13.9|13.7|13.89|14|14.05|14.36|15|14.5||14.64|13.95|14.04|12.88|12.86|12.97|12.55|11.7|11.97|12.38|12.43|12.43|12.27|12.3|12.16|12.12|12.48|12.66|12.24|12.08|12.15|12.48|12.46|12.78|12.56|12.48|13.08|12.24|12.68|11.65|10.64|10.36|10.5|10.63|10.69|10.86|10.63|10.95|10.95|10.75|10.44|10.11|10.22|10.2|10.28|10.37|10.96|10.48|10.52|10.09|10.38|10.55|10.24|10.05|10.29|9.98|9.32|8.98|8.86|8.99|8.7|8.73|8.55|8.42|8.55|8.59|8.55|8.6|8.79||8.52|8.44|8.4|8.55|8.4|8.3|8.17|8.45|8.16|7.96|7.92|8.08|8.22|8.88|8.19|7.95|7.8|7.89|7.93|7.95|||8.15|7.69|7.85|7.84|8.01|8.5|8.85|8.9|8.48|8.37|8.49|8.99|8.18|8.1|8.17|8.36|8.43||8.19|8.17|8.2|8.16|8.16|8.18|8.27|8.13|7.99|7.94|7.9|8.03|8.25|8.25|8.06
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|11.3|10.34|9.47|9.52|8.95||||||8.98|8.94|8.85|8.75|8.61|8.56|8.59|8.88|9.09|9.19|9.15|8.83|9.18|8.63|8.85|8.86|8.76|8.9|9.16||||8.76|8.6|8.69|8.4|8.58|8.86|8.97|9.09|9.02|9.15|||8.95|9.11|9.39|9.79|9.6|9.66|9.36|9.57|9.26|8.99|8.99|8.87|9.06|8.79|8.11|7.69|7.91|7.84|8.07|8.1|8.05|7.93|7.95|7.87|7.96|8.18|7.65|7.67|7.53|7.58|7.5|7.44|7.41|7.29|7.39|7.38|7.73|7.77|7.65|7.67|7.73|7.71|7.74|7.55|7.64|7.45|7.38|7.28|7.33|7.08|7.25|7.28|7.28|7.42|7.59|7.57|7.65|7.66|7.83|7.88|7.75||||||7.85|7.95|7.8|7.77|7.76|7.58|7.65|7.54|7.37|7.44|7.57|7.56|7.55|7.58|7.59|7.44||7.35|7.35|7.37|7.27|7.21|7.1|7.2|7.2|7.8|8.29|8.25|8.34|7.84|8.02|8.05|7.97|7.88|7.57|7.41|7.33|7.29|7.93|7.43|7.34|7.33|7.4|7.48|7.48|7.23|7.34|7.49|7.23|7.28|7.17|7.23|7.08|6.73|6.88|6.95|6.99|7.02|6.7|6.71|6.72|6.58|6.67|6.85|6.69|6.85|6.53|6.74|6.36|5.84|5.85|5.83|5.94|5.84|5.9|5.96|5.96|5.93|5.95|5.84|5.85|5.88|5.98|6|6.11|6.28||6.3|6.15|6.04|6.3|5.88|5.82|5.98|5.77|5.73|5.7|5.68|5.76|5.81|5.94|5.84|5.69|5.7|5.75|5.8|5.76|||5.78|5.73|5.77|5.9|5.97|5.95|6.09|6.28|6.25|6.34|6.44|6.69|6.14|6.02|6.08|6.11|6.07||6.07|6.1|6|5.96|6.15|6|5.98|5.99|5.98|5.96|5.9|5.96|6|5.87|5.87
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.2|12.45|11.87|11.98|11.65|11.08|11.22|11.76|11.69|11.37|11.57|11.57|11.57||11.2|11.19|11.17|10.94|10.79|10.59|10.69|10.72|11.18|11.6|12.7|11.86|11.71|11.78|11.27|11.36|10.59|10.54|10.13||10.13|10.56|10.29|10.17|10.2|10.36|10.55|10.5|10.35|10.6|10.32|10.19|10.37|10.28|10.46|10.29|9.47|9.73|9.82|9.52|9.56|9.38|9.4|9.46|9.33|9.58|9.9|9.73|9.63|9.43|9.41|8.8|8.34|8.31|8.26|8.23|8.48|8.55|8.77|8.79|8.74|8.63|8.6|8.62|8.64|8.75|8.69|8.84|8.89||8.94|8.85|8.75|8.99|8.77|8.64|8.67|8.64|8.7|8.62|8.66|8.73|8.74|8.82|8.82|8.57|8.64|8.67|8.69|8.73|||8.79|8.69|8.83|8.94|9.09|9.34|9.46|9.55|9.39|9.47|9.59|10.18|9.65|9.65|10.15|9.99|9.98||9.82|9.78|9.73|9.84|9.66|9.14|9.24|9.28|8.99|8.96|9.03|9.15|9.18|9.39|9.3
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|15.4|14.1|12.97|13.09|12.68||||||12.66|12.6|12.13|11.97|11.96|11.8|11.79|12.05|12.36|12.39|12.36|12.41|12.67|12.6|12.78|12.75|12.48|12.49|12.48|12.4|12.04|12.36|12.15|11.97|12.15|12.1|12.18|12.19|12.22|12.43|12.3|12.47|||12.15|12.28|12.23|12.3|12.29|12.26|12.77|13.69|13.87|13.86|13.99|14.25|14.7|14.42|13.64|13.1|12.73|12.4|12.97|12.87|12.78|12.46|12.55|12.59|12.68|12.92|12.5|12.54|12.11|12.09|12.13|12.18|12.2|11.97|12.13|12.09|12.33|12.36|12.39|12.41|12.63|12.73|12.89|12.84|13.02|12.65|12.54|12.5|12.31|12.24|12.58|12.35|12.15|12.2|12.47|12.53|12.56|12.68|12.95|13.02|12.65||||||12.69|12.78|12.5|12.72|12.67|12.74|12.7|11.63|11.66|11.71|12.12|12.15|12.25|12.4|12.38|12.4||12.42|12.46|12.47|12.25|12.23|11.88|12|12.04|12.87|13.88|13.89|13.98|13.72|13.66|13.18|13.1|13.2|13.04|12.78|12.66|12.7|13.2|12.92|12.5|12.72|13.09|13.26|13.18|12.89|12.8|12.63|12.69|12.95|12.66|12.29|11.92|11.31|11.48|11.55|11.97|11.46|11.37|11.05|11.18|10.85|11.25|11.25|10.88|10.15|9.97|10.37|10.24|9.47|9.43|9.43|9.47|9.73|9.95|9.71|9.65|9.75|9.77|9.45|9.46|9.48|9.46|9.48|9.52|9.45||9.85|9.52|9.18|9.45|9.05|8.95|8.93|8.89|8.91|8.9|9|9.11|9.23|9.35|9.16|8.95|9.03|9.18|9.18|9.09|||9.08|9.1|9.12|9.66|9.87|9.88|10.08|10.23|10.27|10.44|10.42|10.66|9.7|9.5|9.6|9.51|9.4||9.35|9.35|9.41|9.26|9.35|9.56|9.65|9.8|9.88|9.73|9.62|9.76|9.79|9.72|9.75
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|19.27|18.95|18.45|18.26|18.45||||||18.53|18.47|17.74|17.47|17.12|16.94|17.3|17.75|18.08|17.57|17.64|17.59|17.6|17.49|17.96|17.65|17.64|17.46|17.41|17.36|16.93|17.09|17.14|16.65|16.65|16.66|16.53|16.84|16.77|16.91|16.8|16.44|||16.28|17.23|17.53|17.47|17.43|17.18|17.27|17.48|17.98|18.19|18.45|18.84|18.78|18.29|18.51|18.58|17.96|17.89|18.66|18.75|18.63|18.13|18.33|18.59|18.61|18.69|18.75|18.96|18.85|18.14|18.1|18|18.25|18.5|18.65|18.19|18.46|18.82|18.29|18.14|17.78|18.08|17.8|17.59|17.73|17.85|17.58|17.36|17.41|17.36|18.07|18.23|18.27|18.55|18.58|18.28|18.52|18.55|18.46|18.73|18.62||||||18.59|18.47|18.23|18.55|18.4|18.13|18.29|18.36|18.15|18.26|19.68|19.6|19.44|19.8|19.36|19.34||19.88|19.63|19.94|19.54|19.46|18.76|19.3|19.3|19.72|20.18|20.66|20.04|18.81|19.8|19.13|18.64|17.79|17.73|17.64|17.25|17.04|17.48|17.29|17.43|16.93|17.1|17.37|16.88|16.62|16.39|15.88|15.7|15.9|15.98|16.24|16.43|16.43|16.61|16.92|16.89|17.15|16.95|17.19|16.9|16.75|16.52|16.66|16.73|16.64|16.98|16.7|15.81|15.53|15.86|15.78|15.18|16.49|16.6|16.69|16.87|16.89|16.55|16.99|16.13|16.05|16.03|16.08|15.73|15.98||15.88|16.55|16.45|16.38|16.47|16.26|16.53|16.3|16.6|16.19|14.75|15.23|15.33|15.35|15.27|14.78|15.05|15.19|15.45|15.18|||15.26|14.75|14.98|16.02|16.41|16.57|16.63|17.1|17.52|17.75|17.66|17.4|17.55|16.95|17.34|17.32|16.65||16.73|16.71|16.4|16.48|16.15|16.33|17.21|17.39|17.13|17.34|17.5|18.42|18.92|18.44|17.98
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|13.818|13.553|13.129|13.068|13.091||||||13.144|13.129|12.879|12.614|12.553|12.394|12.409|12.364|12.629|12.909|12.97|12.917|12.977|13.068|13.47|13.561|13.47|13.28|13.53|12.689|12.447|12.432|12.364|12.318|12.326|12.076|11.864|12.212|12.356|12.409|12.561|12.091|||11.947|12.22|12.356|12.447|11.735|11.667|11.644|11.818|11.977|12.386|12.939|13.091|13.114|12.879|12.924|12.833|13|13.038|13.379|13.939|16.295|16.03|16.023|15.871|15.386|15.606|15.492|14.652|14.689|14.621|14.576|14.53|14.803|14.023|14.152|13.902|13.424|13.318|13.152|13.28|13.106|13.144|12.591|12.841|12.826|12.652|12.598|12.424|11.629|11.568|11.659|11.417|11.061|11.265|11.545|11.326|11.356|11.485|11.439|11.5|11.189||||||10.667|10.568|10.621|10.705|10.5|10.447|10.614|10.508|10.455|10.03|10.038|9.886|13.05|13.17|13.23|13.41||13.35|13.27|13.28|13.11|13.06|12.95|13.1|13.12|13.27|13.27|13.26|13.36|13.4|13.59|13.61|13.48|13.56|13.63|13.65|13.11|12.97|13.05|12.83|12.86|12.95|12.99|12.86|12.96|12.98|13.05|12.68|12.5|12.72|12.75|12.93|12.88|12.92|13.11|13|12.94|12.86|12.66|12.79|12.85|13|13.27|13.23|13.15|13.22|13.05|13.12|12.86|12.83|12.88|12.62|12.6|12.75|12.8|12.78|12.58|12.44|12.25|12.36|12.53|12.8|12.61|12.45|12.34|12.39||12.32|12.48|12.4|12.34|11.99|11.32|11.4|11.33|11.27|11.2|11.39|11.46|11.49|11.26|11.25|11.44||||10.68|||10.7|10.51|11.09|11.32|11.3|11.54|11.76|12.009|12.1|12.109|11.982|12.046|12.018|12.155|12.109|11.927|11.782||11.755|11.782|11.718|11.727|11.809|12.409|12.209|11.982|12|12.027|11.8|12.009|12.064|12.036|11.773
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|5.59|5.635|5.59|5.425|5.575||||||6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.7|5.7|5.5|5.45|5.5|5.465||||||5.525|5.52|5.5|5.505|5.435|5.345|5.5|5.425|5.22|5.16|5.36|5.395|5.47|5.31|5.22|5.235||5.025|5.05|5.02|5.09|5.075|5.02|9.73|9.57|9.58|9.35|9.51|9.5|9.36|9.28|9.25|9.14|9.26|9.32|9.2|9.1|9.13|8.95|8.8|8.74|8.76|8.8|8.74|8.56|8.44|8.42|8.58|8.54|8.61|8.73|8.68|8.77|8.6|8.59|8.6|8.53|8.41|8.35|8.37|8.39|8.34|8.27|8.25|8.14|8.02|7.95|7.96|7.86|7.69|7.68|7.65|7.63|7.81|7.9|7.92|7.93|7.82|7.77|7.83|7.85|7.93|7.93|7.91|7.75|7.83||7.85|7.89|7.85|7.8|7.77|7.72|7.73|7.62|7.58|7.56|7.67|7.82|7.84|7.87|7.87|7.79|7.85|7.78|7.82|7.9|||7.74|7.61|7.72|7.74|7.82|7.93|7.98|8.07|8.14|8.26|8.22|8.1|8.15|8.16|8.23|8.23|8.21||8.14|8.15|8.14|8.1|8.17|8.37|8.5|8.56|8.84|8.63|8.6|8.66|8.71|8.58|8.38
08138|101067|/equities/tongkun-group|SHANGHAICOMP|13.48|13.07|12.41|12.45|12.32||||||12.14|11.92|12.06|11.94|11.33|11.6|11.78|12.25|12.24|12.87|11.98|11.03|11|11.08|11.19|11.06|10.23|10.33|10.2|10.57|10.45|10.44|10.89|10.5|10.99|10.6|10.55|10.56|10.52|10.74|11.62|11.13|||11.07|11.65|11.62|10.94|10.52|10.49|10.48|9.9|9.3|8.49|8.7|8.79|8.79|8.71|8.28|7.99|8.09|8.15|8.38|8.44|8.26|7.98|8.17|8.18|7.98|7.95|7.91|7.84|7.72|7.72|8.18|8.05|8.12|8.5|8.89|9.3|9.33|8.48|7.73|7.9|7.74|7.63|7.06|7.08|7.01|7.03|6.77|6.9|6.97|6.85|6.95|7.02|7.01|7.11|7.11|7.15|7.17|7.31|7.42|7.45|7.42||||||7.43|7.44|7.36|7.47|7.42|7.13|7.19|7.16|7.17|7.03|7.15|7.16|7|7.07|7.04|7.04||6.92|6.92|6.93|6.9|6.76|6.62|6.76|6.73|6.69|6.94|6.92|7.06|7.11|7.18|7.25|7.05|7.13|7.1|7.25|7.2|6.86|6.98|6.94|6.52|6.44|6.48|6.48|6.58|6.6|6.57|6.43|6.56|6.56|6.53|6.37|6.32|6.24|6.27|6.17|6.19|6.14|6.11|6.35|6.24|6.1|6.16|6.2|6.28|6.18|6.21|6.4|6.29|6.12|6.18|6.24|6.16|6.45|6.28|6.41|6.55|6.01|5.47|5.52|5.56|5.56|5.65|5.82|6|5.95||5.43|5.46|5.48|5.48|5.46|5.44|5.5|5.5|5.4|5.4|5.43|5.53|5.6|5.64|5.55|5.6|5.72|5.74|5.83|5.86|||5.88|6.06|6.57|6.97|6.79|6.69|6.78|6.32|6.08|6.1|6.01|6.03|5.98|5.98|6.02|6.04|5.98||5.95|5.96|5.94|5.78|5.89|5.88|5.98|5.99|5.96|5.95|5.86|5.93|5.95|5.76|5.73
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.745|4.625|4.575|4.47|4.475||||||4.375|4.285|4.34|4.19|4.16|4.16|4.165|4.18|4.3|4.305|4.525|4.245|4.17|4.07|4.125|4.15|3.905|3.665|3.625|3.545|3.535|3.56|3.635|3.695|3.615|3.565|3.545|3.6|3.625|3.605|3.55|3.57|||3.585|3.66|3.71|3.59|3.51|3.39|3.465|3.55|3.555|3.635|3.65|3.75|3.77|3.7|3.775|3.625|3.585|3.705|3.78|3.665|3.69|3.78|3.77|3.8|3.9|3.875|3.75|3.625|3.585|3.645|3.55|3.5|3.51|6.8|6.91|6.97|7.19|7.2|7.22|7.22|7.43|7.44|7.36|7.43|7.3|7.29|7.19|6.96|7.03|7.25|7.57|7.36|7.08|7.1|7.44|6.84|6.85|6.75|6.56|6.75|6.85||||||6.62|6.61|6.02|5.83|5.79|5.74|5.62|5.68|5.72|5.71|5.84|5.87|5.82|5.89|5.79|5.8||5.69|5.78|5.71|5.65|5.56|5.45|5.44|5.44|5.6|5.65|5.59|5.59|5.67|5.79|5.79|5.76|5.79|5.71|5.74|5.57|5.4|5.52|5.47|5.31|5.32|5.21|5.18|5.19|5.21|5.08|5.01|5.06|5.09|5.06|5.19|5.21|5.2|5.25|5.26|5.34|4.95|4.92|4.92|4.92|4.91|4.92|4.93|4.95|4.9|4.76|4.77|4.67|4.65|4.64|4.61|4.65|4.67|4.66|4.75|4.78|4.78|4.76|4.57|4.53|4.6|4.66|4.62|4.74|4.67||4.72|4.71|4.86|4.87|5|4.91|4.94|4.94|4.92|4.95|4.94|4.87|4.99|5|4.9|4.85|4.94|4.9|4.9|4.86|||4.88|4.78|4.77|4.8|4.76|4.78|4.83|4.96|4.95|5.03|5.07|4.75|4.79|4.69|4.76|4.75|4.66||4.73|4.44|4.43|4.38|4.38|4.44|4.43|4.53|4.51|4.5|4.44|4.43|4.49|4.48|4.34
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||5.54|5.59|5.53|5.48|5.135|5.1|5.06|5.15|5.185|5.21|5|5.01|5.19|5.18|4.98|4.855|4.835|||4.665|4.63|4.635|4.665|4.67|4.62|4.705|4.67|4.69|4.725|4.84|4.85|4.86|4.845|4.825|4.79|4.735|4.79|4.935|4.98|4.97|4.925|4.98|5|5.03|4.84|4.815|4.795|4.79|4.785|4.845|4.84|4.81|4.76|4.765|4.65|4.585|4.585|4.61|4.635|4.625|4.705|4.735|4.73|4.72|4.725|4.695|4.655|4.57|4.655|4.755|4.775|4.74|4.71|4.805|4.85|4.84|4.885|4.95|4.96|4.955||||||4.935|4.93|4.835|4.845|4.845|4.855|4.83|4.87|4.88|4.915|5.08|5.075|10.05|10.02|10.05|10.4||10.37|10.29|10.1|10.09|10.02|10.08|10.12|10.17|10.55|10.78|10.45|10.36|10.44|10.27|10.24|10.22|10.24|10.33|10.43|10.41|10.14|10.37|10.27|10.33|10.33|10.06|10.18|10.06|10.09|10.11|9.99|10.08|10.1|10.1|10.23|10.15|10.35|10.43|10.6|10.45|10.55|10.29|10.1|9.95|9.87|9.94|9.94|9.8|9.64|9.55|9.29|9.24|9.33|9.35|9.21|9.04|8.99|9.13|9.35|9.99|9.75|9.4|9.52|9.56|9.59|9.32|9.25|9.26|9.22||8.94|8.95|9|9.09|9.23|9.16|9.27|9.3|9.08|9.01|8.8|9.33|8.62|8.56|8.35|8.24|8.36|8.57|8.81|8.27|||8.18|8.16|8.69|9.23|9.24|9.33|9.29|9.37|9.16|9.2|9.36|9.43|9.31|9.03|9.08|8.97|8.67||8.6|8.59|8.7|8.6|8.78|9|9.04|9.05|9.06|9.05|8.84|8.93|9.02|9.15|9
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|30.795|31.59|30.01|30.07|30.35||||||30.75|30.125|27.69|26.985|26.1|25.885|26.125|26.02|26.25|26.205|26.775|26.215|25.95|27|25.9|26.19|26.05|26.175|25.75|26.235|25.6|24.375|24.175|24.4|24.915|25.25|24.4|24.3|23.14|23.91|24.48|24|||24.26|24.35|25.275|25.75|25.99|26|24.805|25.5|26.3|27.25|27.28|27.875|28.25|26.63|26.23|26.285|26.425|25.6|26.275|26.6|26.75|25.685|26.155|26.67|26.635|27.05|27.55|28.045|27.945|27.975|27.5|26.59|26.75|26.675|27.49|26.275|26.705|26.775|26.765|25.8|25.885|23.995|24.135|23.99|24.2|24.14|48.1|47.54|46.49|46.43|46.6|46.67|46.49|46.34|46.85|46.9|47.8|47.98|47.38|48.18|48.35||||||48.52|48.26|46.48|45.88|46.5|45.11|45.75|45.77|45.37|45.22|46.27|46.27|46.47|46.48|46.64|46.7||47.65|47.48|47.5|47.77|46.95|46.38|47.5|47.24|48.09|49.35|49.45|47.47|47.43|47.58|47.4|46.5|46.2|47.09|47.89|44.09|44.46|43.8|42.17|42.2|40.42|40.42|40.4|40.49|40.23|39.83|39.75|40.85|41.4|40.99|40.29|41.25|41.59|40.85|41.98|41.95|41.98|42.15|42.45|42.35|42.29|43.41|43.57|43.63|42.56|41.29|41.25|40.09|39.27|39.46|39.5|39.23|40.5|41.1|41.1|41.85|41.65|40.78|40.29|40.1|40.67|40.99|40.71|40.3|41.6||41.29|42.71|41.18|40.66|40.45|38.82|39.07|38.1|38.2|37.6|36.84|37.69|37.32|37.33|37.57|38.79|39.13|40.11|40.55|39.36|||39.88|39.88|39|39.89|40.68|41.62|42.92|43.7|42.74|43.03|42.4|42.6|42.46|43.16|45|43.95|43||40.84|41.11|42.71|42.58|44.17|47.5|48.38|47.38|45.01|45.85|46.5|49.32|50.1|50.25|48.4
08142|102961|/equities/top-energy|SHANGHAICOMP|6.78|6.87|6.73|6.52|6.41||||||6.37|6.31|6.29|6.21|6.16|6.12|6.08|6.23|6.41|6.45|6.39|6.55|6.87|6.83|6.65|6.62|6.56|6.52|6.5|6.44|6.18|6.39|6.65|6.61|6.47|6.5|6.79|7|7.1|7.05|7.01|7.05|||6.87|7.15|7.44|7.23|7.17|7|7.15|7.69|7.74|7.55|7.75|7.19|6.98|6.93|6.79|6.6|6.92|6.94|6.98|6.55|6.48|6.4|6.08|6.18|6.28|6.15|5.97|5.95|5.88|5.73|5.65|5.6|5.67|5.67|5.68|5.63|5.69|5.64|5.73|5.63|5.79|5.7|5.64|5.54|5.52|5.39|5.23|5.1|5.1|5.24|5.4|5.46|5.34|5.42|5.48|5.45|5.49|5.46|5.59|5.64|5.61||||||5.63|5.55|5.55|5.62|5.61|5.49|5.64|5.7|5.68|5.58|5.84|5.45|5.34|5.3|5.26|5.34||5.2|5.25|5.14|5.03||4.93|4.99|5.01|5.14|5.22|5.26|5.32|5.28|5.17|5.15|5.08|5.02|5.19|5.06|5.02|4.98|5.09|5.1|5.15|5.08|5.09|5.15|5.19|5.1|5.14|4.93|4.75|4.7|4.58|4.55|4.54|4.56|4.64|4.71|4.71|4.59|4.56|4.5|4.48|4.48|4.48|4.49|4.49|4.39|4.35|4.3|4.24|4.22|4.24|4.24|4.2|4.3|4.41|4.48|4.5|4.54|4.52|4.43|4.46|4.52|4.6|4.61|4.75|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.08|19.1|19.14|19.25|18.04|18.13|17.6|17.52|17.85|17.98|17.95|18.09|18.33|18.54||18.37|18.4|18.76|18.6|18.46|18.29|18.07|17.74|17.92|18|18.07|18.16|18.03|18.25|17.96|17.45|17.56|17.43|17.44|16.11|15.8|15.84|15.94|15.89|15.92|15.86|15.85|15.62|15.49|15.16|14.85|14.94|15.58|15.45|15.71|16.09|15.93|16.15|14.75|14.75|14.6|14.48|14.46|14.36|14.53|14.64|14.54|14.4|14.18|13.9|13.77|12.98|12.85|12.77|12.78|12.8|12.9|12.92|13.04|13.05|12.96|12.94|12.99|12.95|12.94|13.06|12.95|12.93|12.96||12.87|12.8|12.8|12.45|12.46|11.96|11.92|11.86|11.69|11.58|11.64|11.87|11.88|11.97|12.17|12.54|12.75|12.96|12.98|13.1|||13.12|13.11||13.373|13.373|13.113|13.233|13.273|13.033|13.107|13.133|13.253|13.56|13.753|13.867|13.853|13.633||13.44|13.7|14.653|14.633|14.573|15.333|15.86|15.867|15.887|15.767|15.2|15.293|15.333|15.327|15.773
08147|100363|/equities/tongfang|SHANGHAICOMP|14.99|15.4|15.25|14.83|15.12||||||15.5|15.45|15.18|15.24|14.95|14.67|14.44|14.42|15.03|14.18|14.06|13.57|14.27|14.29|14.55|14.88|14.67|14.35|13.85|13.84|13.49|13.11|13.22|12.66|12.64|12.33|11.78|12.35|12.03|12.06|12.24|12.19|||11.76|12.25|12.72|12.37|12.27|12.28|12.36|13.35|13.96|14.28|13.98|13.85|14.02|13.94|12.97|12.74|13.4|13.5|13.07|13.19|13.08|12.46|12.42|12.58|12.66|13.18|12.85|12.95|12.7|12.75|13|12.09|12.26|12|11.09|11.12|11.27|11.3|11.51|11.5|11.61|11.48|11.35|11.47|11.1|11.13|10.76|10.46|10.45|10.6|10.87|11.1|10.94|10.78|11.17|11.1|11.06|10.7|10.97|11.02|11.04||||||10.62|10.44|10.27|10.41|10.25|10.08|10.24|10.32|10.44|10.36|10.89|10.84|10.74|10.97|10.39|10.6||10.66|10.6|10.66|10.64|10.58|10.59|10.44|10.39|10.09|10.34|10.2|10.37|10.25|10.17|9.75|9.66|9.6|9.64|9.78|9.68|9.63|9.68|9.75|9.24|9.14|9.16|9.28|9.16|9.2|9.17|8.98|8.88|8.9|8.92|8.85|8.97|9.02|8.89|9.08|8.61|8.56|8.56|8.62|8.64|8.62|8.75|8.88|8.88|8.96|8.99|8.97|8.96|8.87|8.78|8.74|8.6|8.89|8.96|9.38||||||||||||||8.71|8.42|8.32|8.36|8.12|8.08|8.08|7.93|8.05|8.08|8.08|8.04|7.94|7.91|8.08|8.12|8.15|8.1|||8.03|8.21|8.42|8.76|8.89|8.92|8.86|8.89|8.97|9.33|9.25|9.25|9.29|9.4|9.46|9.43|9.38||9.25|9.24|9.23|9.24|9.25|9.6|9.74|9.85|9.74|9.94|9.98|10.19|10.17|10.23|10.19
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|40.49|40.29|40.44|40.32|40.32||||||40.32|40.31|40.36|40.16|40.27|40.27|39.89|40|40.45|41.02|41.45|41.26|41.68|41.58|42.43|42.6|41.33|41.55|41.45|41.24|41.27|41.79|41.85|41.85|41.99|41.58|41.5|42.96|42.28|42.57|43|43.2|||42|40.81|41.36|41.06|40.93|40.85|40.67|40.6|41.16|41.49|41.59|42|42.7|43|42.81|43.93|42.78|41.92|42.61|41.98|41.7|40.54|39.49|39.33|39.72|39.7|39.44|39|38.68|38.63|39.02|39.23|40.9|39.7|39.21|39.18|39.3|38.86|38.61|38.51|38.2|38.37|38.93|39.25|39.04|38.56|38.03|38.05|38.35|38.94|39.07|39.39|39.44|39.2|39.12|38.99|39.02|39.25|39.81|40.06|39.65||||||39.13|39.29|39.39|39.7|39.56|39.29|39.36|39.54|39.68|39.6|39.66|40.09|40.05|40.5|40.56|40.83||40.78|40.55|40.34|40.05|40.06|39.99|38.93|39.26|39.68|39.88|39.92|40.05|40.05|40.21|40.36|40.2|40.09|40.29|40.74|40.84|40.33|41.88|41.88|42.36|42.41|42.03|42.39|42.3|42.15|42.15|41.17|41.04|40.49|40.43|40.25|40.15|39.84|40.04|39.99|39.28|39.04|38.94|40.08|40.03|39.87|39.76|40.09|40.03|40.21|40.2|40.14|40.2|40.2|40.1|40.5|40.34|40.78|40.89|40.99|41.08|41.59|42.17|42.03|41.88|42.22|41.6|41.66|42|42.87||43|43.18|42.88|42.95|43.85|43.25|43.59|42.77|42.1|41.65|40.74|41.09|41.25|40.98|40.72|40.19|40|39.89|40.45|40.31|||40.45|39.84|39.28|39.94|40.21|40.34|40.43|41.12|41.38|40.92|40.8|40.55|41.19|43.08|42.39|39.99|39.22||38.6|39.1|38.8|38.58|38.58|38.39|38.58|39.4|39.74|39.68|39.28|39.15|39.29|39.88|39.82
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|26.25|26.64|25.69|25.5|25.5||||||25.73|25.98|26.11|26.13|26.66|30.93|28.13|36|34.72|31.56|28.69|26.08|23.71|21.55|19.59|17.81|16.19|14.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|20|20.15|20.125|19.225|20||||||20.15|20.365|19.53|19.9|19.82|19.25|19.23|18.14|18.34|18.09|18.15|17.25|17.985|17.89|18.245|18.34|17.745|17.65|17.78|16.995|16.085|16.385|16.155|16.475|16.5|16.49|16.59|16.49|15.44|15.235|15.275|15.03|||15.125|15.055|15.7|15.725|15.685|15.58|15.325|15.375|15.54|15.42|15.675|15.91|16.085|15.935|15.95|16.04|15.925|16.6|16.87|17.165|16.69|15.88|16|16.2|16.325|16.27|15.585|15.535|15.86|15.055|14.95|14.75|14.5|14.205|14.39|14.24|14.94|15.175|15.58|15.545|15.6|15.775|15.71|15.6|15.42|15.44|14.92|14.73|14.15|14.14|14.28|14.575|14.45|14.9|15.15|15.31|15.075|15.475|15.585|15.71|15.69||||||15.595|15.55|15.5|16.1|15.73|15.745|15.75|15.39|15.43|15.545|16.29|16.18|15.75|15.94|16|16.635||16.725|16.75|17.03|17.165|17.3|17.3|16.255|15.985|16.8|16.845|16.49|16.37|16.9|17.52|17.415|17.36|17.475|16.645|15.95|15.955|15.9|15.91|15.735|15.32|15.175|15.8|15.655|15.575|15.6|15.3|15.065|14.825|15.445|15.33|14.74|14.6|14.625|15.215|15.785|15.8|15.55|16.1|16.45|16.54|16.6|16.995|17.24|17.225|16.96|15.47|15.79|15.595|15.325|15.65|15.305|14.465|15.075|15|14.75|14.45|14.15|13.87|13.88|14.1|14.235|14.295|14.15|14.3|14.39||14.515|14.64|14.715|14.095|14.14|13.685|13.615|13.48|13.055|12.815|12.985|13.25|13.4|13.735|13.45|13.23|13.75|13.645|13.65|12.975|||12.59|12.61|11.85|12.31|12.395|12.4|11.86|12.45|11.76|11.79|11.555|11.405|||||10.54||10.14|9.95|9.94|9.75|9.69|9.9|10.305|10.585|10.315|10.225|10.14|10.235|10.365|10.47|10.39
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|5.53|5.55|5.55|5.53|5.48||||||5.48|5.45|5.35|5.29|5.29|5.23|5.21|5.32|5.43|5.45|5.44|5.38|5.49|5.53|5.58|5.6|5.47|5.55|5.29|5.24|5.11|5.16|5.26|5.23|5.23|5.23|5.4|5.61|5.34|5.34|5.31|5.25|||5.15|5.23|5.35|5.3|5.24|5.23|5.29|5.32|5.42|5.45|5.55|5.6|5.6|5.55|5.52|5.43|5.55|5.6|5.85|5.85|5.81|5.82|5.89|5.74|5.88|6.2|||||||||||||5.79|5.83|5.84|5.96|5.87|5.8|5.73|5.55|5.48|5.37|5.36|5.3|5.44|5.62|5.39|5.29|5.38|5.35|5.42|5.45|5.58|5.6|5.58||||||5.64|5.4|5.49|5.12|5.09|4.87|4.95|4.97|4.99|4.84|4.81|4.85|4.62|4.65|4.62|4.56||4.57|4.57|4.69|4.55|4.34|4.29|4.3|4.31|4.38|4.43|4.43|4.47|4.51|4.54|4.59|4.42|4.57|4.35|4.3|4.35|4.25|4.3|4.28|4.26|4.22|4.23|4.22|4.19|4.22|4.2|4.16|4.12|4.11|4.1|4.1|4.15|4.1|4.14|4.28|4.06|3.98|3.98|4.05|4.06|4.04|4.09|4.1|4.08|4.06|4.05|4.04|4.04|4.07|4.12|4.14|4.13|4.14|4.09|4.17|4.05|4.01|3.99|3.99|3.99|3.99|3.98|3.95|3.95|3.97||3.97|3.99|3.98|3.97|3.99|3.98|3.99|3.97|3.97|3.96|3.97|4.02|4.05|4.07|4.08|4.04|4.07|4.08|4.02|3.99|||3.98|3.96|4.1|4.15|4.21|4.24|4.18|4.23|4.25|4.26|4.28|4.31|4.35|4.4|4.35|4.38|4.35||4.31|4.34|4.43|4.45|4.37|4.38|4.3|4.29|4.25|4.24|4.21|4.21|4.21|4.3|4.21
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|55.69|52.88|51.51|49.22|50.65||||||50.61|47.4|46.37|45.3|45.3|44.1|42.98|45.95|46.33|45.85|44.6|45|44.8|45.58|48.3|49.02|49.18|49.07|49.99|46.89|47.8|49.99|48.58|46.2|46.29|42.87|39.95|40.25|38.9|39.64|39.5|41|||41|42.22|44.75|46.29|45.61|43.9|45.2|47.8|49.2|47.8|47.25|47.9|44.5|42.5|43||||||39.88|37.08|38.09|37.13|35.24|35.02|33.85|34.2|32.79|33.28|33.38|32.74|32.82|32.3|31.18|31.05|31.55|31.58|31.99|32.24|31.99|32.78|32.44|33.14|33.5|33.52|32.65|32.4|31.04|31.39|33.18|33.46|32.85|33.94|35.29|35.15|35.31|36.29|36.08|35.2|36.2||||||36.11|35.29|35.38|34.84|34.13|33.29|34.22|34.12|33.26|32.97|34.38|34.98|34.47|34.98|35.25|36.01||35.36|33.94|33.87|34.25|33.45|31.37|32|32.88|32.59|32.33|32.35|32.1|29.79|29.89||30.5|30.74|31.26|31.43|31.34|30.79|31.2|31.64|31.38|31.82|32.85|32.18|32|30.65|30.3|30.81|29.45|30.19|30.31|30.4|29.78|30.12|31.9|32.6|33.36|33.2|34.8|33.65|33.18|31.98|32.54|32.29|30.4|29.2|27.95|27.95|28.47|28.56|28.63|28.8|27.38|28.16|27.67|28.06|26.88|26.02|26.37|25.37|23.5|23.2|23.48|23.08|23.08|23.33||22.96|23.35|23.77|23.98|24.4|24.53|||||||||||||||||||||||23.2|23.55|23.39|23.65|23.78|24.03|24.05|24.36|24.93|25.13|24.39||23.9|24|24.21|24.47|25.26|26.05|26.43|27.38|27.35|28.47|27.64|27.55|27.66|28.03|27.08
08154|100416|/equities/veken-elite|SHANGHAICOMP|8.35|8.35|8|8.01|8.08||||||8.08|7.92|7.75|7.6|7.57|7.6|7.58|7.41|7.69|7.64|7.66|7.67|7.58|7.65|7.45|7.5|7.49|7.4|7.47|7.37|6.78|6.82|6.88|6.88|6.98|6.97|6.85|7.05|7.11|7.17|7.1|6.96|||6.84|6.83|7.04|7.07|7.12|7.08|7.08|7.83|8.22|8.37|8.64|8.96|9.18|8.87|8.8|8.8|8.38|8.42|8.58|8.64|8.58|8.56|8.5|8.32|8.4|8.32|8.15|8.15|8.01|7.95|8.04|7.9|7.9|7.82|7.86|7.86|8.05|8.12|8.17|8.27|8.55|8.34|8.37|8.21|8.23|8.27|8.12|7.88|8.07|8.34|8.43|8.47|8.69|9.4|10.12|9.25|9.23|9.17|9.49|9.28|9.24||||||9.41|9.89|9.9|9.06|8.68|8.65|8.85|8.9|8.75|8.75|9.22|9.39|9.37|9.45|9.48|9.76||9.61|9.61|9.98|9.92|9.96|10.24|9.39|9.29|9.35|9.58|9.75|9.44|9.86|9.77|8.88|8.09|8.22|8.3|8.48|8.53|8.48|8.49|8.89|8.5|7.97|7.73|7.86|7.75|7.97|7.68|7.47|7.93|8.6|8.65|7.96|7.47|7.24|7.36|8.46|7.69|6.99|6.35|5.86|5.88|5.84|6.03|5.95|5.85|5.88|6.03|5.77|5.54|5.45|5.49|5.57|5.47|5.8|6.18|5.65|5.32|5.36|5.31|5.4|5.4|5.42|5.36|5.32|5.22|5.37||5.34|5.48|5.4|5.12|5.07|4.94|4.99|4.94|5|4.92|4.94|5.14|5.15|5.23|5.23|5.12|5.05|5.07|5.06|5.06|||4.89|4.79|4.92|5.06|5.1|5.08|5.12|5.27|5.34|5.34|5.37|5.28|5.09|5.09|5.17|5.2|5.19||5.1|5.04|4.97|4.95|4.98|5.17|5.3|5.37|5.36|5.49|5.33|5.57|5.62|5.27|5.27
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|16.354|16.361|16.208|16.115|16.254||||||16.462|15.946|16.046|15.877|15.592|15.5|15.431|15.9|16.192|16.331|16.231|15.961|16.262|16.538|16.823|16.869|16.662|16.415|16.385|16.369|15.969|16.292|16.754|16.515|16.815|16.738|16.931|17.215|17.639|17.985|18.108|17.723|||17.385|17.485|17.485|17.054|16.523|16.446|16.054|15.785|15.938|16.015|16.061|16.477|16.485|16.477|16.446|15.8|16|15.292|15.577|15.461|15.154|14.785|14.715|14.746|14.785|14.615|14.369|14.4|14.2|14.077|14.177|14.346|14.392|14.1|14.285|14.261|14.823|14.785|14.923|14.869|14.977|15.185|19.58|19.9|20.07|19.79|19.72|19.17|19.22|19.39|19.45|19.77|19.67|19.84|20.15|18.85|18.77|18.64|18.73|18.94|18.86||||||19.07|19.05|18.84|18.54|18.34|18.03|18.29|18.26|18.02|18.01|18.82|18.83|18.5|18.77|18.58|18.77||18.89|18.98|19.02|19.08|18.47|18.25|17.58|17.28|17.33|17.47|17.24|17.34|17.44|17.5|17.2|17.1|17.06|17.28|17.11|17.09|16.96|17.43|17.68|17.42|17.4|17.48|17.04|16.54|16.68|16.65|16.04|15.89|15.55|15.57|15.38|15.43|15.6|15.69|15.73|15.54|15.25|15.82|15.94|16.05|16.18|15.98|15.98|15.95|15.81|15.89|15.88|15.49|15.55|15.68|15.77|15.69|16.09|16.28|16.5|16.55|16.53|16.44|16.5|16.53|16.42|16.62|16.65|16.61|16.98||16.96|16.94|16.95|16.88|16.88|16.73|16.75|16.57|16.58|16.66|16.7|16.83|16.93|17|17.04|16.85|17.06|16.97|17.11|17.02|||16.96|16.8|16.99|17.31|17.2|17.25|17.3|17.5|17.65|17.88|17.9|18.03|18.1|17.89|17.98|18.12|18.02||17.72|17.68|17.67|17.59|17.19|17.31|17.68|17.93|18|18|17.51|17.48|17.41|17.6|17.19
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|23.23|23|22.03|21.53|21.6||||||21.8|21.85|22.08|21.45|21.16|21.16|20.67|21.23|21.85|22.3|22.05|21.64|22.22|22.18|22.3|22.7|22.99|23.57|22.93|22.95|22.99|23.5|24.25|23.58|24.76|24.99|24.55|24.79|24.8|25.24|24.85|23.77|||21.88|22.65|23.68|23.1|23.1|22.37|23|23.1|22.08|20.28|20.6|21.15|20.89|20.85|21.65|21.18|21.88|20.37|19.9|19.5|19.08|18.24|18.36|18.28|18.43|18.4|18.4|18.08|17.66|17.65|17.79|17.83|17.88|17.85|17.89|18.04|18.56|18.57|18.12|18.25|18.35|18|18.16|17.86|17.58|17.51|17.54|17.1|17.1|17.45|17.78|18.04|18.55|18.39|19.1|18.6|17.82|17.8|18.1|18.1|18.07||||||17.36|17.2|17.28|17.48|17.4|17.3|17.26|17.35|17.23|17.2|17.45|17.65|18.09|17.82|17.72|17.92||17.97|17.29|17.02|16.88|16.67|16.7|16.43|16.21|16.38|16.69|16.9|16.94|17.02|17.01|17.14|17.15|17.06|17.21|17.27|16.97|16.94|16.68|16.82|17.18|17.27|17.31|17.4|16.78|16.86|16.85|16.66|16.49|15.72|15.55|15.31|14.83|14.89|14.9|14.86|14.55|14.58|14.47|14.74|14.87|15.07|15.19|15.23|15.21|15.21|15.25|15.05|15.05|15.02|15.01|15.08|15.03|15.56|16.04|16.1|16.16|16.77|16.67|16.76|16.69|16.79|16.79|16.85|16.72|16.95||16.94|17.06|17|16.87|16.77|16.51|16.59|16.45|16.46|16.42|16.55|16.55|16.8|16.79|16.58|16.3|16.48|16.39|16.49|16.42|||16.51|16.57|16.49|16.5|16.6|16.92|16.97|17.09|17.09|17.28|17.22|17.24|17.65|18.12|18.23|18.23|18.4||17.99|18.03|18.08|18.09|17.65|17.45|17.2|17.15|16.93|17.07|17|16.7|16.92|17.5|17.6
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.77|4.79|4.76|4.73|4.79||||||4.71|4.67|4.65|4.55|4.52|4.39|4.39|4.49|4.67|4.71|4.67|4.54|4.66|4.69|4.94|5.1|4.7|4.6|4.55|4.38|4.21|4.35|4.49|4.45|4.36|4.36|4.51|4.59|4.71|4.7|4.64|4.74|||4.76|4.92|5.06|5.16|||||||4.86|4.66|4.62|4.5|4.37|4.37|4.67|4.68|4.73|4.63|4.73|4.59|4.55|4.52|4.54|4.55|4.39|4.29|4.23|4.3|4.35|4.35|4.11|4.07|4.11|4.11|4.26|4.23|4.2|4.29|4.34|4.35|4.37|4.39|4.47|4.57|4.35|4.22|4.22|4.14|4.18|4.33|4.38|4.33|4.64|4.86|4.66|4.55|4.32|3.93|3.58||||||3.45|3.42|3.39|3.47|3.43|3.39|3.44|3.55|3.49|3.37|3.53|3.42|3.28|3.31|3.33|3.2||3.18|3.18|3.12|3.11|3.11|3.03|3.03|3.07|3.02|3.1|3.12|3.17|3.2|3.25|3.23|3.21|3.21|3.27|3.3|3.17|3.18|3.15|3.12|3.21|3.22|3.23|3.27|3.33|3.28|3.19|3.27|3.16|3.2|2.94|3.08|2.97|2.89|2.92|2.8|2.81|2.73|2.64|2.72|2.81|2.82|2.65|2.7|2.52|2.45|2.46|2.43|2.46|2.46|2.48|2.5|2.51|2.55|2.55|2.44|2.53|2.31|2.3|2.34|2.35|2.36|2.38|2.37|2.38|2.45||2.5|2.54|2.46|2.42|2.24|2.16|2.17|2.16|2.18|2.18|2.14|2.18|2.19|2.19|2.19|2.16|2.17|2.17|2.18|2.16|||2.13|2.13|2.18|2.26|2.27|2.28|2.26|2.28|2.29|2.32|2.34|2.38|2.38|2.38|2.4|2.4|2.43||2.37|2.4|2.43|2.43|2.48|2.53|2.5|2.54|2.59|2.59|2.49|2.71|2.51|2.28|
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.727|11.536|11.436|11.327|11.282||||||11.273|11.264|11.182|11.045|10.736|10.709|10.727|11.082|11.773|11.4|11.127|11.882|11.282|10.991|11.309|11.345|11.245|11.227|11.218|10.982|10.809|10.882|10.809|10.636|10.555|10.609|10.618|10.873|11.091|10.9|10.864|10.764|||10.882|11|11.245|11.264|11.364|11.482|11.936|12.627|12.336|12.409|12.118|12.291|12.445|12.691|12.336|12.318|12.409|12.064|12.264|12.455|12.764|11.818|11.918|12.045|12.164|12.164|11.955|11.955|11.9|11.818|11.909|11.9|11.718|11.909|12.109|11.136|11.382|11.218|11.436|11.555|11.591|11.736|11.645|11.6|11.682|11.618|11.455|11.209|11.164|11.245|11.673|11.782|11.736|12.009|12.609|12.6|12.5|12.691|13.045|13.418|12.982||||||13.627|13.445|12.418|12.273|12.409|12.227|11.955|11.973|11.755|11.518|12.091|12.227|11.682|11.509|11.364|11.018||11.155|11.136|11|10.882|10.673|10.564|10.591|10.627|10.882|11.136|11.245|10.864|10.982|11.182|11.209|11.345|11.155|10.727|10.555|10.536|10.282|10.4|10.454|10.573|10.582|10.809|10.491|10.727|9.836|9.782|9.582|9.582|9.646|9.682|9.773|9.718|9.536|9.318|9.318|9.345|9.3|9.218|9.464|9.427|9.5|9.627|9.655|9.664|9.709|9.482|9.482|9.518|9.454|9.6|9.509|9.291|9.764|10.2|10.282|10.354|10.255|10.418|10.127|10.164|10.427|10.564|10.664|10.773|11.027||11.773|13.546|12.4|15.373|15.636|16.073|15.764|15.773|15.9|15.373|15.436|15.546|15.827|15.973|15.609|14.936|15.082|15.473|15.609|15.418|||14.209|14.136|13.682|13.718|12.982|12.982|13.046|13.364|13.009|13.146|12.909|13.027|13.382|13.818|13.936|14.109|13.373||13.627|12.727|12.627|12|12.109|12.073|11.954|12.109|11.918|11.909|12.055|12.264|12.282|12.3|11.182
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|12.2|11.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|6.028|5.48|5.06|4.752|4.784||||||4.52|4.52|4.432|4.456|4.392|4.144|4.188|4.276|4.384|4.424|4.456|4.46|4.424|4.444|4.58|4.628|4.608|4.316|4.308|4.14|4.024|4.08|4.12|4.048|4.12|4.208|4.136|4.032|4.044|4.208|4.144|4.116|||4.06|4.088|4.188|4.316|4.324|4.228|3.844||3.532|3.536|3.616|3.66|3.628|3.648|3.536|3.4|3.464|3.432|3.552|3.552|3.532|3.516|3.484|3.424|3.488|3.444|3.42|3.42|3.332|3.352|3.352|3.328|3.324|3.268|3.304|3.308|3.424|3.42|3.456|3.5|3.576|3.548|3.524|3.444|3.432|3.424|3.38|3.316|3.304|3.352|3.48|3.488|3.444|3.496|3.54|3.56|3.604|3.648|3.748|3.792|3.664||||||3.624|3.584|3.56|3.58|3.644|3.54|3.552|3.484|3.492|3.5|3.668|3.68|3.544|3.572|3.58|3.512||3.532|3.492|3.592|3.288|2.996|2.956|2.984|3.048|2.956|2.968|2.972|2.976|2.984|2.972|2.952|2.932|2.944|2.952|2.972|2.928|2.904|2.948|2.932|2.936|2.916|2.904|2.916|2.88|2.888|2.904|2.872|2.84|2.82|2.808|2.812|2.844|2.852|2.844|2.808|2.8|2.776|2.76|2.824|2.836|2.828|2.792|2.812|2.78|2.856|2.812|2.788|2.76|2.72|2.72|2.696|2.672|2.696|2.736|2.768|2.772|2.76|2.732|2.76|2.74|2.728|2.7|2.696|2.704|2.76||2.8|2.776|2.788|2.832|2.716|2.696|2.748|2.72|2.724|2.796|2.952|2.952|2.976|2.904|2.86|2.824|2.828|2.836|2.868|2.852|||2.848|2.828|2.784|2.844|2.98|3.02|3.028|3.016|2.988|2.984|3.02|3.04|3.016|2.916|2.904|2.896|2.892||2.888|2.884|2.828|2.808|2.764|2.776|2.832|2.86|2.876|2.884|2.868|2.868|2.86|2.908|2.792
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|15.78|15.66|15.43|15.17|15.12||||||14.86|14.83|14.8|14.48|14.35|14.21|14.14|14.48|14.93|15.13|14.95|14.81|15.55|15.59|15.93|15.66|15.49|15.96|15.75|14.38|14.1|14.18|14.39|14.32|14.46|14.46|15.49|||||||||||||16.09|16.53|18.37||||||21.1|21.57|20.13|20.81|19.93|18.12|16.66|16.88|17.07|17.08|17.2|17.3|17.39|15.9|16.5|16.68|16.77|16.96|17.14|16.89|17.29|17.58|17.5|16.79|16.95|17|17.09|17.3|15.84|16.08|16.15|15.94|15.88|15.55|15.4|14.86|15.3|15.52|15.61|16.54|16.37|16.2|15.93|15.99|15.84|15.95|16.05|16.44||||||16.66|16.79|16.71|16.6|16|16|16.19|15.73|15.08|14.82|13.95|13.69|13.23|13.21|12.99|13.04||12.96|12.87|12.95|13.07|12.72|12.31|12.39|12.11|12.3|12.72|12.85|12.54|12.55|12.07|12.12|11.59|11.55|11.75|11.84|11.78|11.65|11.45|11.53|11.44|11.7|11.86|11.54|11.53|10.75|10.7|10.44|10.56|10.59|10.67|10.62|10.68|10.72|11.16|10.99|10.77|10.84|11.04|10.74|10.46|10.62|10.81|10.08|9.94|9.93|9.94|9.79|9.76|9.77|9.78|9.81|9.52|9.77|10.06|10.15|10.19|10.19|11.11|11.19||||||||||||||||||||||||||||||||||||||||||||13.27|12.25|12.47||12.16|11.46|11.55|10.77|10.28|10.76|10.85|10.46|10.57|10.7|10.38|10.51|10.49|10.19|9.98
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|15.2|15.43|15.6|15.1|15.2||||||16.08|16.83|16.96|18.09|16.52|16.23|16.12|14.65|13.32|12.11|11.01|10.01|9.1|8.27|7.52|6.84|6.22|5.65|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|12.96|13|12.73|12.72|12.77||||||12.86|12.88|13.17|12.6|12.56|12.47|12.47|12.82|13.09|13.27|13.24|13.43|13.62|13.47|13.59|13.65|13.13|13.08|13.13|13.14|12.98|13.07|13.14|13.14|12.82|12.77|12.7|12.88|12.97|13|12.9|12.76|||12.49|12.45|12.67|12.73|12.8|12.97|12.91|12.49|12.56|12.88|12.86|12.95|12.99|12.76|12.65|12.44|12.6|12.75|13.24|13.24|13.08|13.06|12.97|13.09|13.07|12.92|12.88|12.75|12.62|12.65|12.68|12.66|12.66|12.58|12.97|13.03|13.5|13.6|13.7|13.72|13.3|13.37|13.33|13.4|13.41|13.41|13.35|13.3|13.16|13.24|13.4|13.42|13.38|13.74|14.1|14.12|14.27|14.26|14.19|14.28|14.26||||||14.2|13.98|13.82|14.05|13.99|13.93|13.92|13.93|13.97|14.1|15.16|14.45|14.3|14.39|14.04|14.1||14.3|14.32|14.39|13.83|13.82|13.59|13.54|13.47|13.62|13.92|14.08|14.06|13.95|13.94|13.95|14.09|14.48|14.35|14.24|14.27|14.39|14.58|14.35|14.56|14.65|14.79|15.28|14.98|14.45|14.55|14.3|13.7|13.7|13.82|13.97|13.44|13.17|13.08|12.55|12.49|12.63|12.87|12.92|13|13.08|12.88|12.9|12.75|13|13.06|12.83|13.02|13.37|12.36|12.26|12.75|13.06|13.09|13.11|13.14|13.15|13.07|13.16|12.95|13.02|13.27|13.33|13.44|13.56||13.73|13.59|13.44|13.49|13.61|13.54|13.48|13.35|13.45|13.42|13.62|13.75|13.75|13.77|13.8|13.95|14.12|14.37|14.46|14.23|||14.36|14.18|14.87|15.21|15.15|14.92|15.6|15.36|15.66|15.45|15.49|15.17|15.15|15.2|14.45|14.38|14.6||13.95|13.98|13.82|13.56|13.8|13.79|14.15|14.25|13.98|13.97|13.79|13.99|14.08|14.48|14.5
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.17|14.2|14.53|14.7|14.9|14.97|15.01|15.13|14.84|14.35|14.12|14.34|13.87|13.91|14.29|13.98|13.91|13.67|13.84|13.86|14.4|14.7|14.89|14.73|14.89|14.91|14.6|14.7|14.83|15|14.58|14.13|14.02|14|14.28|14.36|14.69|15.16|15.37|15.27|15.3|15.46|14.78|14.39|13.28||||||13.34|13.65|13.35|13.57|13.36|13.1|13.21|13.23|13.13|13|13.53|13.73|14.02|13.78|13.7|13.39||13.68|13.46|13.29|13.5|12.9|12.13|12.22|12.28|12.51|13.08|12.73|12.78|12.89|12.78|12.7|11.88|11.88|11.92|11.98|11.47|11.44|11.49|11.6|11.66|11.73|11.89|11.65|11.6|11.72|11.78|11.31|11.39|11.45|11.38|11.5|11.5|11.44|11.72|11.77|11.98|11.57|11.64|11.96|11.99|12.09|12.27|12.05|12.21|11.35|11.38|11.5|10.65|10.55|10.6|10.55|10.55|10.47|10.6|10.6|10.67|10.64|10.76|10.93|10.44|10.45|10.46|10.44|10.63|10.66||10.58|10.84|10.91|10.9|11.14|11.24|11.04|10.9|10.96|10.92|11.03|11.22|11.6|11.05|11.15|11.22|11.4|11.8|11.51|11.2|||11.69|11.79|11.41|10.58|10.8|11.26|11.51|11.63|11.78|11.79|11.95|11.83|11.96|12.1|12.11|11.93|11.92||11.91|12.08|12.09|11.9|11.98|12.2|12.32|12.4|12.59|12.8|12.58|13.39|13|12.09|11.93
08170|102952|/equities/wintime-energy|SHANGHAICOMP|||||||||||4.1|3.777|3.446|3.285|3.308|3.261|3.277|3.338|3.462|3.423|3.369|3.361|3.469|3.492|3.631|3.5|3.5|3.531|3.5|3.377|3.285|3.392|3.485|3.462|3.477|3.477|3.538|3.662|3.731|3.677|3.854|3.692|||3.431|3.523|3.585|3.562|3.569|3.608|3.8|3.938|3.769|3.739|3.792|3.869|3.877|3.8|3.631|3.577|3.777|3.808|4.038|3.985|3.754|3.615|3.646|3.623|3.685|3.639|3.6|3.6|3.523|3.508|3.477|3.5|3.58|3.74|3.55|3.54|3.63|3.53|3.59|3.62|3.68|3.69|3.69|3.7|3.72|3.65|3.59|3.52|3.56|3.64|3.73|3.78|3.83|3.9|4.02|4.04|4.18|3.88|3.92|3.8|3.75||||||3.83|3.81|3.72|3.81|3.9|3.58|3.65|3.72|3.79|3.85|3.99|4.03|4.05|4.07|4.03|4.12||4.1|4.13|4.35|3.98|3.97|3.95|4.12|4.14|4.11|3.95|4.06|4.15|4.19|4.49|4.32|4.02|4.18|4.02|3.65|3.38|3.29|3.52|3.52|3.53|||3.38|3.08|2.8|2.55|2.32|2.11|1.98|1.96|1.83|1.86|1.85|1.86|1.88|1.77|1.77|1.78|1.8|1.82|1.83|1.84|1.86|1.92|1.84|1.82|1.83|1.84|1.87|1.83|1.82|1.8|1.85|1.87|1.9|1.92|1.85|1.91|1.89|1.97|||||||||||||||||||||||||||||||||||||||||1.91|1.87|1.78|1.72|1.73||1.65|1.66|1.66|1.63|1.65|1.68|1.7|1.72|1.73|1.72|1.69|1.67|1.67|1.68|1.66
08171|100722|/equities/wolong|SHANGHAICOMP|12.53|11.82|11.4|11.31|11.35||||||10.97|10.97|10.99|10.77|10.36|10.27|10.37|10.72|10.88|10.89|10.48|10.59|10.46|10.48|10.67|10.85|10.8|10.85|10.99|11.08|10.74|10.48|10.55|10.56|11.53||||||||||||||||||||||||||||10.99|11.15|10.98|10.66|10.14|10.13|10.35|10.25|10.06|9.94|9.54|9.49|9.41|9.39|9.4|9.21|9.46|9.61|10.15|10.13|9.96|9.82|9.87|10.01|10.05|10.2|10.32|10.35|10.28|10.08|9.95|9.67|9.72|9.74|9.66|9.88|10.07|9.85|9.94|9.95|10.29|10.47|10.3||||||9.95|9.95|9.84|10.15|10.18|10.06|9.9|10.22|10.51|9.95|10.3|9.52|9.5|9.33|9.03|9.15||9.2|9.2|9.2|9.12|9.15|8.86|8.92|8.98|9.14|9.24|9.34|9.37|9.55|9.46|9.47|9.1|9.03|8.83|8.81|8.8|8.64|8.77|8.81|9.03|9.15|9.25|9.28|9.42|9.42|9.03|8.86|9.11|9.18|9.22|9.06|9.13|8.86|9.03|9.32|9.2|8.82|8.67|8.86|8.92|8.72|8.24|7.95|7.75|7.78|7.93|7.85|7.68|7.66|7.74|7.69|7.43|7.63|7.65|7.77||7.15|6.88|6.94|6.99|7|6.99|6.98|6.92|7.05||6.96|7.04|7.08|6.87|6.99|6.72|6.62|6.54|6.68|6.58|6.77|6.79|6.89|6.99|6.97|7.19|7.29|7.35|7.42|7.46|||7.41|7.35|7.37|7.79|7.81|7.78|7.82|7.92|7.98|7.92|7.86|7.94|7.87|7.7|7.88|7.75|7.75||7.52|7.58|7.57|7.53|7.44|7.78|7.9|7.9|7.91|7.98|7.96|8.06|7.84|7.99|7.29
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|7.88|7.88|7.71|7.75|7.93||||||7.96|7.48|7.33|7.13|7.11|7.12|7.3|7.48|7.18|7.19|7.08|7.07|7.09|7.07|7.15|7.17|7.15|6.99|6.77|6.78|6.68|6.61|7.09|6.75|6.6|6.57|6.66|6.71|6.87|6.88|6.88|7.3|||7.12|7.17|7.35|7.49|7.03|6.75|6.41|6.37|6.17|5.76|5.5|5.45|5.39|5.34|5.38|5.29|5.71|5.57|5.2|5.05|5.18|4.91|4.98|5.02|4.93|4.98|5.02|5.09|4.82|4.82|4.87|4.89|4.85|4.98||5.2|5.34|5.34|5.38|5.32|5.24|5.33|5.35|5.23|5.44|5.46|5.33|5.24|5.29|5.36|5.4|5.62|5.58|5.48|5.43|5.25|5.15|5.09|5.13|5.23|5.06||||||4.86|4.95|4.84|4.8|4.56|4.62|4.7|4.7|4.73|4.75|4.92|4.94|4.92|4.88|4.8|4.84||4.85|4.9|4.97|4.95|4.89|4.84|4.87|4.84|4.87|4.71|4.67|4.84|4.9|4.83|4.85|4.95|5|4.98|4.87|4.77|4.67|4.67|4.71|4.73|4.74|4.86|4.79|4.93|4.77|4.8|4.43|4.45|4.31|4.36|4.4|4.4|4.24|4.41|4.4|4.34|4.13|4.21|4.32|4.28|4.32|4.36|4.31|4.27|4.28|4.28|4.22|4.08|4.04|4.12|4.18|4.05|4.11|3.85|3.85|3.9|3.91|3.81|3.73|3.52|||||||3.75|3.71|3.72|3.77|3.82|3.81|3.55|3.51|3.48|3.47|3.5|3.6|3.83|3.69|3.54|3.5|3.51|3.49|3.45|3.43|||3.52|3.21|3.28|3.4|3.41|3.4|3.48|3.5|3.52|3.53|3.52|3.52|3.57|3.65|3.7|3.73|3.76||3.82|3.95|3.74|3.48|3.48|3.69|3.75|3.73|3.78|3.77|3.69|3.81|3.85|3.85|3.78
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|13.769|13.262|12.069|11.662|11.692||||||10.631|9.662|8.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.062|8.146|7.777||||||7.515|7.469|7.354|7.531|7.323|7.2|7.438|7.515|7.362|7.346|7.769|7.715|10.01|10.08|10.23|10.44||10.15|9.65|9.65|9.57|9.47|9.33|9.4|9.69|9.46|9.44|9.69|9.7|9.96|9.47|9.5|8.92|8.94|8.91|9.01|9.02|9.03|9.06|9.08|9.26|9.17|9.38|8.72|8.63|8.64|8.39|8.09|8.08|8.2|8.23|8.31|8.48|8.56|8.35|8.3|8.42|8.15|7.94|8.16|8.22|8.23|8.35|8.38|8.29|8.35|8.39|8.1|7.8|7.85|7.9|8.02|8.06|8.33|8.24|8.49|8.55|8.29|8.36|8.38|8.16|8.08|7.59|7.52|7.62|7.54||7.57|7.71|7.75|7.74|7.78|7.54|7.54|7.49|7.44|7.39|7.51|7.7|7.8|7.77|7.79|7.67|7.72|7.77|7.84|7.63|||7.65|7.63|7.69|7.97|8.03|8.15|8.32|8.44|8.44|8.64|8.62|8.67|8.85|8.83|8.97|8.85|8.52||8.44|8.43|8.48|8.45|8.49|8.66|8.77|8.86|8.74|8.71|8.78|8.96|9.1|9.24|9.04
08175|102951|/equities/double-company|SHANGHAICOMP|10.74|10.33|10.3|10.44|10.32||||||9.99|9.94|10|9.7|9.04|8.96|9.04|8.8|8.81|8.79|8.81|8.8|8.53|8.55|8.54|8.51|8.5|8.41|8.41|8.37|8.24|8.21|7.82|7.99|8.07|8|7.79|7.83|8.05|7.75|7.48|7.44|||7.35|7.49|8.37|8.46|8.49||||||8.72|8.95|9.27|||||||||||||9.3|8.97|8.85|8.71|8.64|8.6|8.57|8.47|8.44|8.65|8.6|8.65|8.66|8.74|8.77|8.82|8.83|8.8|8.89|8.7|17.46|17.05|16.7|16.32|16.79|17.22|17.39|17.42|18.05|18.28|18.32|18.84|18.8|18.65|18|17.37||||||17.35|17.35|17.47|17.29|17.52|17.21|16.77|16.85|16.5|16.22|16.75|16.75|16.85|17.12|17.09|17.07||16.92|16.93|16.67|16.58|16.27|16.16|15.66|15.68|16.55|16.8|16.22|16.16|16.29|16.5|15.95|15.42|15.7|15.9|15.84|15.87|15.87|15.84|15.85|16.13|16.09|15.4|15.38|15.2|14.7|14.51|14.18|14.45|14.74|14.43|14.58|14.53|14.65|15.01|15.29|15.34|15.34|15.32|16.24|16.25|15.94|16.1|16.27|16.36|16.6|17.65|17.5|16.86|15.54|15.6|15.78|15.49|15.7|16.43|16.25|16.9|15.38|13.98||||||||||||||||||||||||||||||||||||||||||||13.21|12.66|12.23|11.8||11.38|11.32|11.23|11.22|11.17|11.15|11.25|11.29|11.46|11.46|11.37|11.58|11.61|11.7|11.41
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|9.65|9.34|9.29|9.02|9.04||||||8.97|8.92|8.67|8.5|8.46|8.41|8.42|8.57|8.84|8.89|8.9|8.88|9.06|9.11|9.5|9.24|9.2|9.02|8.85|8.75|8.46|8.53|9|8.53|8.39|8.41|8.48|8.52|8.7|8.85|8.89|8.94|||8.43|8.8|9.08|8.69|8.06|7.9|8|8.65|8.89|8.95|9.03|9.14|9.17|9.11|9.21|9|9.1|9.7|10.5|10.88|10.06|9.45|9.58|9.35|9.51|9.5|9.73|10.13|10.15|10.26|10.12|9.69|9.35|9.03|9.55|9.09|9.78|9.5|9.28|8.87|9.09|9.22|9.23|8.74|8.65|8.05|7.87|7.3|7.08|7.2|7.32|7.42|7.59|7.47|8.1|7.92|7.54|7.68|7.78|7.46|7.24||||||7.25|6.75|6.68|6.72|6.64|6.58|6.71|6.8|6.76|6.55|6.67|6.76|6.55|6.65|6.56|6.52||6.54|6.54|6.44|6.37|6.35|6.24|6.27|6.26|6.57|6.88|6.83|6.49|6.5|6.54|6.38|6.21|6.23|6.21|6.24|6.24|6.17|6.26|6.29|6.35|6.45|6.57|6.85|6.51|5.92|5.43|5.38|5.35|5.28|5.27|5.29|5.27|5.33|5.28|5.25|5.18|5.1|5.07|5.14|5.16|5.15|5.19|5.22|5.18|5.17|5.17|5.16|5.2|5.04|5.07|4.98|4.95|5.02|5.06|5.09|5.13|5.12|5.11|5.14|5.05|5.08|5.11|5.08|5.12|5.17||5.16|5.23|5.2|5.24|5.25|5.17|5.18|5.15|5.19|5.13|5.11|5.18|5.29|5.14|5.13|5.07|5.08|5.12|5.18|5.16|||5.09|4.99|5.06|5.15|5.14|5.17|5.19|5.28|5.26|5.28|5.29|5.37|5.42|5.36|5.3|5.31|5.25||5.23|5.26|5.41|5.23|5.28|5.27|5.22|5.29|5.31|5.34|5.18|5.24|5.24|5.39|5.03
08177|100882|/equities/hangshang|SHANGHAICOMP|17.26|16.86|16.56|16.92|17.64||||||16.89|16.9|16.87|15.94|15.59|15.02|14.83|15.17|15.38|15.26|15.75|16.55|15.97|15.82|15.95|15.99|15.91|15.8|15.99|15.56|15.1|14.72|14.89|14.99|15.05|15.2|15.08|15.5|15.51|15.5|15.49|15.28|||15|14.68|14.79|14.67|14.67|14.49|14.48|15.4|17.6|17.44|16.02|16|16.28|15.86|16.4|16.23|16.18|16.44|16.51|16.35|16.05|16.25|15.9|15.16|15.64|14.28|13.47|13.47|13.57|13.5|13.18|13.65|13.4|12.9|12.9|12.63|12.29|12.4|12.51|12.64|12.51|12.28|12|12.09|11.99|11.99|11.91|11.56|11.23|11.34|12.27|12.35|11.8|12.05|11.94|12.08|11.88|11.51|11.75|12.02|12.1||||||11.76|11.7|11.6|11.74|12.26|11.85|11.89|11.88|11.47|11.27|11.51|11.3|10.8|10.77|10.79|10.78||10.48|10.36|10.34|10.34|10.13|9.9|9.95|9.93|10.25|10.37|10.34|10.38|10.22|10.16|9.97|9.93|10.02|10|10.07|9.87|9.9|9.86|9.8|9.97|9.86|9.93|9.93|9.85|9.9|9.88|10.27|10.8|10.4|9.49|9.32|9.29|9.36|9.38|9.25|9.14|8.95|8.8|8.92|8.89|8.98|8.92|8.98|8.75|8.78|8.77|8.74|8.51|8.49|8.48|8.55|8.29|8.5|8.57|8.73|8.79|8.71|8.84|8.94|8.82|8.77|8.7|8.83|9.2|8.64||8.54|8.58|8.54|8.55|8.55|8.5|8.55|8.54|8.56|8.49|8.54|8.59|8.49|8.51|8.51|8.45|8.55|8.64|8.63|8.6|||8.4|8.15|8.8|9.05|9.13|9.03|9.09|9.11|9.13|9.11|9.25|9.3|9.25|9.24|9.23|9.19|9.14||9.14|9.24|9.2|9.35|9.18|9.04|9.2|9.24|9.27|9.18|8.99|9.07|9|9.08|8.92
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|15.97|15.65|14.74|15|15.55||||||14.42|13.5|12.38|11.9|11.99|12.26|12.25|12.44|12.71|12.6|12.55|12.58|13.1|13|13.35|13.55|13.35|13.47|13.1|13.08|12.8|12.69|13.06|13.08|12.71|12.69|13|13.54|13.8|14.07|14.39|13.82|||13.84|14.45|14.87|13.95|13.3|13.66|13.64|14.35|14.29|14.32|13.78|13.74|12.85|13.06|13.1|11.91|11.54|11.47|11.7|11.81|12.1|11.88|11.11|11.33|11.53|11.5|11.37|10.8|10.47|10.43|10.39|10.22|9.88|9.76|9.79|9.84|10.11|10.13|10.21|10.2|10.22|10.21|10.26|10.37|10.16|10.15|9.96|10.06|10.5|10.52|10.65|11.02|11.92|12.11|11.22|10.36|10.5|10.88|10.77|10.7|10.5||||||10.51|10.57|10.63|10.88|11.03|10.63|10.68|10.18|10.1|9.72|9.92|10.08|9.95|9.49|9.55|9.65||9.61|8.88|8.65|8.45|8.36|8.07|8.11|8.1|8.16|8.26|8.29|8.32|8.38|8.33|8.16|8.16|8.11|8.05|7.96|7.96|7.89|7.99|8.01|7.95|7.88|7.89|7.89|7.86|7.94|7.91|7.87|7.7|7.72|7.7|7.64|7.66|7.71|7.73|7.73|7.75|7.65|7.62|7.72|7.78|7.87|7.97|7.56|7.54|7.54|7.47|7.4|7.33|7.33|7.33|7.27|7.24|7.41|7.5|7.56|7.56|7.58|7.66|7.67|7.36|7.36|7.38|7.38|7.4|7.44||7.48|7.63|7.64|7.63|7.63|7.58|7.61|7.5|7.57|7.59|7.59|7.74|7.77|7.78|7.81|7.74|7.69|7.75|7.85|7.79|||7.87|7.6|7.67|7.81|7.82|7.93|8.25|8.36|8.4|8.48|8.46|8.52|8.23|8.25|8.33|8.25|8.34||8.12|8.17|8.14|8.15|8.2|8.18|8.03|8.1|8.14|8|7.94|7.93|7.89|7.96|7.89
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|8.86|9.05|9.13|9|9.04||||||9|8.86|8.4|8.44|8.43|8.44|8.26|8.23|8.46|8.5|7.93|7.7|7.94|7.96|7.94|7.89|7.67|7.77|7.82|7.55|7.4|7.3|7.27|7.22|7.33|7.37|7.38|7.49|7.65|7.77|7.5|7.65|||7.76|7.79|8.04|8.05|7.59|7.44|7.32|7.91|8.08|8.12|8.53|8.74|8.81|8.94|8.98|8.68|8.51|8.88|9.32|9.49|9.82|9.99|9.8|9.78|9.46|9.31|9.53|8.79|8.84|8.88|8.73|8.8|8.14|8.12|8.18|8.12|7.88|7.92|7.99|8|8.06|8.16|8.09|8.2|8.24|7.97|7.92|7.8|7.63|7.74|7.94|7.94|7.98|7.6|7.65|7.79|7.94|7.93|7.99|7.99|8.08||||||8.1|7.95|7.74|7.83|7.83|7.98|8.02|8.3|8.18|7.78|8.19|8.28|8.3|7.86|7.56|7.53||7.4|7.21|7.23|7.28|7.18|6.9|6.89|6.72|7.02|7.1|6.74|6.72|6.81|6.71|6.15|6.05|6.13|6.2|6.2|6.24|6.07|6.06|6.13|5.85|5.9|5.84|5.75|5.9|5.86|5.65|5.52|5.5|5.54|5.56|5.62|5.76|5.72|5.72|5.81|5.45|5.32|5.27|5.25|5.29|5.34|5.25|5.26|5.29|5.22|5.13|5.13|5.15|5.19|5.2|5.1|5.06|5.08|5.11|5.28|5.42|5.44|5.36|5.33|5.35|5.36|5.38|5.15|5.17|5.15||5.09|5.18|5.18|5.22|5.07|5.02|5.1|5.06|5.04|5.06|5.05|5.19|5.22|5.28|5.21|5.15|5.28|5.39|5.58|5.15|||5.15|5.13|5.49|5.62|5.49|5.73|5.7|5.75|5.97|6.16|6.28|6.33|6.4|6.45|6.62|6.2|5.76||5.99||||||6.02|5.93|5.79|5.63|5.66|5.66|5.5|5.43|5.49
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|16.9|17.15|17.09|16.77|16.82||||||16.73|16.7|16.15|16.09|15.67|15.49|15.46|15.96|16.08|16.11|16.09|15.87|15.85|16|16.16|16.33|16.16|16.38|16.37|15.99|15.5|15.52|15.49|15.27|15.3|15.31|14.95|15.33|15.44|15.51|15.55|15.29|||15.08|15.05|15.31|15.61|15.45|15.22|15.27|16.01|16.52|16.75|16.78|17.27|17.16|16.97|16.78|16.96|18.39|18.48|18.16|18.21|18.08|18.14|18.1|18.76|19.16|19.5|19.19|18.36|18.36|17.98|18.12|17.57|18.49|17.75|18|16.48|16.96|16.76|17.25|17.19|17.46|17.35|17.05|17.02|17.2|17.15|16.82|16.9|16.45|16.23|16.65|16.68|16.68|17.42|17.54|17.56|17.56|17.51|17.62|17.81|18.07||||||18.16|17.77|17.8|17.16|17.13|17|16.6|16.73|16.44|16.18|17.15|17.49|16.85|17.15|16.77|17.11||16.5|16.58|15.83|15.75|15.65|14.96|14.97|14.97|15.4|15.58|15.64|15.62|15.82|15.77|15.88|15.66|15.2|15.16|15.16|15.07|14.68|14.73|14.76|14.88|15.09|14.71|14.82|14.78|14.99|14.54|13.95|14.05|14.27|14.29|14.2|14.4|15.36|15.48|15.85|14.85|13.9|13.27|13.37|13.33|13.09|13.1|13.01|13.09|13|12.9|12.79|12.66|12.41|12.37|12.39|12.27|12.74|12.8|12.8|12.89|12.96|12.65|12.61|12.32|12.33|12.41|12.43|12.5|12.58||12.59|12.59|12.57|12.37|12.65|12.18|12.16|12.09|12.05|11.95|11.98|12.28|12.5|12.4|12.39|12.17|12.33|12.45|12.54|12.46|||12.41|12.16|12.94|13.16|13.34|13.28|13.54|13.7|13.7|14|13.97|14|13.98|14.33|13.3|13.26|13.17||13.1|13.06|13.17|13.07|13.06|13.29|13.49|13.68|13.48|13.27|13.2|13.28|13.42|13.45|13.59
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|8.34|8.19|7.96|7.9|7.99||||||7.97|7.95|7.97|7.85|7.69|7.52|7.5|7.64|7.79|7.79|7.74|7.72|7.89|7.95|8.08|7.75|7.63|7.53|7.55|7.42|7.16|7.26|7.35|7.25|7.23|7.21|7.24|7.43|7.62|7.63|7.63|7.79|||7.12|7.27|7.41|7.56|7.62|7.85|7.88|8.18|8.31|8.54|8.67|8.78|8.79|8.72|8.54|8.34|8.49|8.51|8.88|9|8.78|8.86|9.23|8.98|9.2|8.66|8.2|7.64|7.5|7.13|7|6.98|7.01|6.96|7.25|7.24|7.54|7.53|7.49|7.3|7.41|7.49|7.75|7.33|7.13|7.01|6.92|6.78|6.8|7.13|7.73|7.89|7.68|7.79|7.98|7.78|7.8|7.19|6.9|7.06|6.95||||||6.73|6.79|6.46|6.48|6.35|6.24|6.3|6.34|6.37|6.27|6.57|6.36|6.24|6.44|6.26|6.3||6.4|6.23|6.4|6.34|6.28|6|6.1|6.14|5.87|6.03|5.88|5.82|5.85|5.92|5.99|5.9|5.89|5.87|5.62|5.58|5.5|5.61|5.58|5.62|5.53|5.56|5.52|5.58|5.62|5.65|5.53|5.45|5.33|5.33|5.35|5.43|5.38|5.43|5.55|5.49|5.38|5.34|5.39|5.46|5.37|5.43|5.44|5.51|5.75|6.22|5.68|5.21|5.01|5.04|4.97|4.91|4.95|4.95|4.98|4.99|4.9|4.87|4.89|4.86|4.84|4.9|4.91|5|5.07||5.17|5.04|5.05|5.03|5.04|5.02|5.08|5.05|5.07|5.07|5.12|5.23|5.28|5.25|5.21|5.15|5.32|5.2|5.23|5.21|||5.16|5.06|5.28|5.49|5.47|5.46|5.52|5.55|5.52|5.59|5.57|5.52|5.58|5.34|5.4|5.39|5.33||5.26|5.28|5.32|5.29|5.28|5.62|5.69|5.6|5.67|5.66|5.49|5.53|5.5|5.73|5.73
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||15.75|15.45|15.5|15.45|14.98|||14.8|14.6|14.9|14.88|14.65|14.56|14.6|15.1|15.4|15.58|15.55|15.84|15.98|15.87|15.63|15.25|15.43|15.58|16.51|16.44|16.35|16.28|15.82|16.1|16.58|16.8|16.23|15.84|16.03|15.6|15.3|15.25|15.32|15.29|16.14|16.19|15.87|15.97|16.31|14.85|14.45|14.39|14.17|14.32|14.38|14.41|14.25|13.98|13.87|14.01|14.24|14.46|14.42|14.85|15.06|14.71|14.74|14.74|14.94|15.39|14.97||||||15.34|15.11|14.95|15.05|14.93|14.08|14.56|14.64|14.36|14.68|15.07|14.8|14.88|14.42|13.96|13.38||13.42|13.39|13.12|13.07|12.96|12.7|12.73|12.7|12.9|13.08|13.1|13.25|13.33|13.25|13.15|13.05|13|12.9|13.05|12.79|12.67|12.89|12.75|12.77|12.72|12.86|12.75|13.13|12.7|12.47|12.33|12.18|12.27|12.23|12.36|12.34|12.16|12.43|12.41|12.5|12.25|12.18|12.07|11.85|11.62|11.72|11.74|11.67|11.68|11.65|11.58|11.57|11.3|11.33|11.24|11.15|11.47|11.7|11.83|11.91|11.79|11.71|11.85|11.72|11.78|11.93|11.88|11.54|11.25||11.26|11.5|11.57|11.65|11.68|11.58|11.71|11.73|11.65|11.48|11.59|11.65|11.73|11.4|11.17|10.91|11.05|11.16|11.3|11.18|||11.24|11.19|11.24|11.36|11.91|11.95|11.99|12.36|12.34|12.27|12.34|12.14|12.12|12.01|12.2|12.29|12.11||12|11.83|12.03|11.95|11.89|12.18|12.61|12.66|12.73|12.96|13.15|12.74|12.59|12.37|11.81
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||5.4|5.37|5.47|5.21|5.16|5.1|5.21|5.65|5.7|5.76|5.9|5.94|5.98|5.81|6.08|6.11|5.95|5.41|5.17|5.23|5.08|5.04|5.06|5.05|5.07|5.07|5.08|5.11|5.07|4.97|4.89|4.94|4.91|4.77|4.82|4.84|5.03|5.05|5.09|5.13|5.15|5.16|5.16|5.28|5.26|5.24|5.21|5.09|5.05|5.14|5.27|5.28|5.32|5.45|5.56|5.64|5.51|5.55|5.79|5.86|5.85||||||5.59|5.34|5.28|5.36|5.31|5.32|5.48|5.45|5.28|5.18|5.44|5.53|5.14|5.3|5.25|5.3||4.89|4.83|4.79|4.74|4.73|4.66|4.57|4.55|4.66|4.72|4.77|4.78|4.9|4.74|4.83|4.72|4.64|4.64|4.63|4.69|4.32|4.4|4.4|4.43|4.36|4.43|4.35|4.42|4.25|4.14|4.07|4.03|4.01|4.02|4.13|4.18|4.18|4.2|4.14|4.24|4.26|4.25|4.37|4.44|4.61|4.67|4.66|4.61|4.65|4.64|4.63|4.69|4.76|4.72|4.69|4.55|4.63|4.7|4.7|4.62|4.48|4.42|4.55|4.47|4.47|4.41|4.28|4.25|4.34||4.36|4.38|4.4|4.36|4.38|4.28|4.33|4.2|4.23|4.16|4.15|4.28|4.31|4.33|4.32|4.36|4.43|4.27|4.29|4.18|||4.04|3.81|4|4.07|4.14|4.17|4.22|4.35|4.28|4.16|4.1|4.15|4.18|4.12|4.09|4.08|3.98||3.99|4.07|4.07|3.97|4|4.2|4.34|4.4|4.23|4.22|4.21|4.43|4.43|4.56|4.49
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|24.33|24.31|24.04|24.14|23.92||||||23.96|23.32|23.24|22.83|23.12|22.16|22.4|23.29|23.85|23.96|23.97|24.32|26.49|26.55|26.58|26.5|25.15|24.91|25.19|24.88|24.15|24.47|24.04|23.54|23.32|23.3|23.72|24.11|24.52|24.83|24.75|24.8|||24|25.16|25.99|26.14|25.38|25.38|24.8|26.27|27.48|27.45|29.2|28.02|29.96|30.3|27.84|25.31|24.68|22.44|21.09|21.3|21.21|21.38|21.99|22.05|21.7|21.86|21.72|21.91|21.79|22.03|22.17|22.87|21.65|20.85|21.48|20.54|21|20.83|20.68|20.55|20.65|21.21|22.89|22.2|22.1|22.59|20.7|20.2|20.95|19.1|18.35|18.5|18.57|17.3|17.55|17.62|17.6|17.65|17.95|18.31|17.84||||||18.02|17.9|17.36|16.99|16.9|16.59|16.59|16.67|16.65|16.48|16.89|16.94|16.81|17.08|16.9|17.18||17.07|16.49|16.46|16.35|16.01|15.89|15.76|15.79|16.05|16.17|15.96|15.94|16.08|16.26|16.15|16.12|16.28|16.15|15.84|15.85|15.66|15.84|15.9|16.18|16.22|16.43|16.4|16.3|16.65|15.79|15.54|15.79|16.3|16.33|15.7|15.52|15.48|15.28|15.27|15.37|14.97|14.87|15.09|15.1|15.06|15.2|15.2|14.7|14.77|14.62|14.44|14.39|14.55|14.34|14.54|14.9|14.2|14.77|14.84|14.93|14.85|14.75|14.73|14.58|14.5|14.56|14.5|14.54|14.7||14.8|14.8|14.78|14.58|14.57|14.46|14.57|14.55|14.55|14.45|14.43|14.65|14.68|14.75|14.7|14.47|14.49|14.68|14.78|14.8|||14.74|14.4|14.46|15.14|15.48|14.98|14.98|15.25|15.18|15.34|15.54|15.48|15.59|15.1|14.67|14.62|14.62||14.48|14.47|14.24|14.18|14.2|14.25|14.3|14.38|14.42|14.38|14.18|14.18|14.14|14.25|14.18
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.16|10.32|10.24|10.37|10.35||||||10.19|9.57|9.64|9.64|9.61|9.33|9.21|9.23|9.65|9.52|9.52|9.52|9.96|10.12|10.19|10.25|10.06|9.88|9.81|9.67|9.44|9.71|9.93|9.87|9.55|9.62|9.81|9.98|10.23|10.27|10.31|10.78|||10.23|10.3|10.61|10.31|10.06|10.1|10.1|10.6|10.99|11.18|11.15|10.76|11.5|11.92||10.88|10.81|9.83|9.13|8.78|8.47|8.31|8.39|8.33|8.29|8.1|8.15|8.18|7.82|7.78|7.97|7.97|7.76|7.56|7.63|7.34|7.45|7.44|7.35|7.38|7.47|7.76|8.3|7.88|7.83|7.94|7.36|7.38|7.45|6.93|6.92|6.83|6.56|6.37|6.49|6.55|6.66|6.46|6.5|6.54|6.49||||||6.48|6.45|6.33|6.2|6.13|6.09|6.16|6.16|6.17|6.19|6.31|6.33|6.18|6.26|6.27|6.32||6.1|6|5.96|5.93|5.89|5.76|5.71|5.79|5.86|5.92|5.92|6.03|6.03|5.97|5.97|5.95|6.01|6|6|6.01|5.93|6.03|6.1|6.18|6.19|6.25|6.2|6.36|6.35|6.24|6.21|6.25|6.25|6.18|5.93|5.9|5.78|5.78|5.76|5.82|5.62|5.65|5.68|5.67|5.68|5.7|5.7|5.52|5.51|5.46|5.42|5.44|5.45|5.38|5.45|5.54|5.42|5.45|5.47|5.49|5.48|5.53|5.55|5.52|5.45|5.43|5.44|5.52|5.61||5.64|5.69|5.63|5.65|5.64|5.6|5.6|5.53|5.57|5.57|5.61|5.68|5.76|5.76|5.73|5.69|5.74|5.78|5.85|5.92|||5.95|5.97|||||||6.26|6.36|6.49|6.7|6.89|6.53|6.44|6.44|6.43||6.33|6.45|6.52|6.27|6.28|6.26|6.15|6.16|6.17|6.16|6.06|5.99|6.04|6.1|6.01
08195|100709|/equities/faratronic|SHANGHAICOMP|33.88|33.8|33.33|32.88|33.7||||||34.75|33.33|30.87|30.73|30.46|30.1|30.45|30.88|31.01|31.42|31.3|30.57|31|31|32.14|32.8|32.76|32.96|32.73|32.76|31.9|31.12|30.66|31.07|31.23|31.22|29.96|30.12|30.49|30.6|29.93|29.33|||28.88|28.87|28.53|28.72|28.92|28.96|27.62|28.62|29.16|29.7|30.4|30.85|30.75|30.7|29.56|29.68|29.77|30.12|31.3|31.5|31.3|30.49|30.6|31.35|31.9|31.54|31.43|30.18|29.84|29.57|29.78|29.97|29.98|29.55|30.22|30.23|30.99|31.31|31.75|31.26|31.04|31.63|31.6|31.87|32.36|32.39|31.88|31.57|31.44|31.6|32.32|32.37|32.46|33.48|33.85|33.92|35.19|35.44|36.09|35.48|34.59||||||34.1|34|34.55|34.96|34.54|33.55|34|34.2|33.8|35.87|36.88|36.87|37.44|37.38|36.85|36.63||37.6|38|38.25|37.97|37.7|36.03|36.3|36.87|36.28|36.15|36.35|36.7|37.29|37.3|37.25|36.75|37.34|37.87|38.28|38.74|38.6|38.6|38.14|37.21|36.59|38.74|38|37.36|39.74|37.73|37.8|39.35|41.1|40.2|37.7|37.99|36.2|41|38.88|38.86|36.24|37.2|35.25|35.03|34.09|32.8|33.33|33.44|33.49|33.64|33.65|33.08|33.23|32.9|32.77|31.88|30.5|30.29|31.45|31|30.85|30.39|30.35|30.3|30.1|29.87|29.24|29.38|30.86||30.22|30.38|30.4|29.66|29.11|28.06|28.48|27.94|27.8|26.88|26.89|26.69|26.95|27.75|27.7|28|28.56|30.18|29.88|29.45|||29.1|28.3|27.43|28.66|28.39|28.48|28.3|27.85|28.1|27.3|26.96|27.75|27.45|26.97|26.98|25.55|24.92||25.21|25.7|26.25|25.98|25.37|26.1|27.7|27.94|28.6|29.49|28.74|30.3|29.95|31.3|29.11
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|12.66|12.59|12.54|12.89|12.7||||||12.49|12.07|12.28|12.25|12.29|11.44|11.36|11.69|11.85|11.93|11.76|11.85|12.66|12.87|13.16|13.19|13.26|13.4|13.35|13.27|12.85|12.33|11.87|11.47|11.38|11.57|11.98|11.37|11.68|11.74|11.51|11.47|||11.45|11.87|12.64|12.6|12.28|12.1|11.8|12.4|13.12|13.39|13.99|13.43|14.5|14.45|14.88|13.62|13.98|12.71|11.8|11.09|10.42|10.64|10.61|11.09|11.18|11.3|10.94|10.97|10.48|9.98|9.88|9.3|8.67|8.35|8.62|7.94|8.23|8.35|8.4|8.44|8.46|8.65|8.8|8.31|8.06|7.49|6.9|6.83|6.37|5.93|6.08|6.09|6.05|5.83|5.94|5.96|5.99|5.93|6.01|6.15|6.05||||||6.1|6.03|5.89|5.69|5.68|5.62|5.59|5.66|5.73|5.55|5.64|5.6|5.66|5.71|5.7|5.73||5.61|5.42|5.32|5.31|5.19|5.14|5.17|5.22|5.36|5.3|5.3|5.32|5.35|5.35|5.37|5.35|5.42|5.35|5.21|5.22|5.16|5.2|5.23|5.28|5.28|5.32|5.25|5.36|5.4|5.12|5.13|5.16|5.15|5.13|4.95|4.86|4.87|4.74|4.79|4.82|4.75|4.66|4.7|4.71|4.74|||||||4.812|4.871|4.841|4.9|5.006|4.735|4.832|4.841|4.88|4.871|4.841|4.783|4.774|4.783|4.793|4.793|4.851|4.89||4.909|4.948|4.939|4.939|4.958|4.948|5.162|5.113|5.123|5.084|5.074|5.133|5.171|5.21|5.22|5.162|5.22|5.152|5.133|5.152|||5.181|5.142|5.259|5.365|5.327|5.394|5.433|5.298|5.307|5.375|5.511|5.501|5.627|5.336|5.181|5.181|5.142||5.065|5.084|5.094|5.055|5.006|5.084|5.084|5.191|5.181|5.162|5.084|5.084|5.074|5.133|5.045
08198|100800|/equities/king-long-moto|SHANGHAICOMP|17.75|18.77|18.03|18|18.34||||||18.88|17.3|16.62|16.45|15.3|14.9|15.4|14.93|15.2|15.62|15.24|14.89|15.46|15.72|15.82|15.9|15.59|15.37|14.83|13.69|13.32|13.35|13.11|12.92|12.9|13.01|12.84|12.91|12.99|13|13.07|12.7|||11.99|11.87|11.94|12.03|12.08|12.04|12|12.47|12.65|12.94|13.2|13.33|13.36|13.42|12.6|12.42|12.68|12.44|12.87|12.87|12.79|12.8|12.83|13.31|13.61|13.69|13.09|13.04|12.6|12.79|12.97|13.03|13.1|13.01|13.18|12.97|13.03|12.97|13.5|13.39|13.21|13.58|13.95|13.74|13.86|14.05|12.83|12.74|12.62|12.41|12.54|12.49|12.39|12.29|12.41|12.55|12.62|12.45|12.64|12.83|12.77||||||12.68|12.9|12.79|13|12.3|11.5|11.22|10.82|10.86|10.95|11.42|11.42|11.32|11.67|11.78|11.85||11.38|11.5|11.59|11.53|11.6|11.32|11.22|11.33|11.64|11.72|11.99|12.27|12.5|12.2|12.05|11.99|12.16|12.34|12.35|12.42|12.09|11.88|11.8|11.8|11.8|12.01|12.17|12.39|12.59|12.35|12.1|11.45|11.45|11.59|11.33|10.65|10.67|10.8|11.25|11.45|11.48|10.82|10.79|10.38|9.85|9.92|10.03|9.93|9.39|9.05|9.08|9.1|9.08|8.35|8.37|8.23|8.29|8.42|8.49|8.61|8.63|8.47|8.48|8.11|8.13|8.16|8.18|8.3|8.5||8.46|8.65|8.76|8.35|8.37|8.08|8.06|7.96|8.12|8.22|8.24|8.46|8.57|8.44|8.44|8.56|8.84|8.96|9.07|8.99|||9.08|9.06|8.93|9.27|9.4|9.42|9.49|9.78|9.86|10|9.38|9.17|9.01|9.2|9.37|9.29|9.05||9.08|8.96|8.65|8.63|9|9.68|10.08|10.43|9.97|10.18|10.56|9.6|||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|25.369|25.354|25.008|24.769|24.454||||||24.5|24.308|24.369|24.131|24.269|24|23.985|24.015|24.923|24.977|25.031|25.269|26.038|26.123|26.077|26.385|26.538|25.877|25.5|25.115|23.838|24.838|25.515|24.915|25.3|25.646|26|26.746|27.346|27.6|27.138|27.377|||25.823|26.838|26.992|26.031|25.138|25.769|26.192|26.585|26.069|26.285|25.038|25.446|25.915|26.885|26.146|25.723|27.131|26.538|27.146|27.423|27.146|24.962|25.046|24.769|25.308|25.5|25.808|24.885|24.077|23.569|23.615|23.769|24.262|24.154|24.554|23.808|23.538|22.654|23.192|23.177|23.192|23.246|23.577|23.415|22.923|23.038|22.785|22.3|22.262|21.692|21.885|22.585|22.508|22.538|22.908|23.315|23.754|23.662|23.615|23.685|23.423||||||23.462|23.192|23.308|23.462|22.9|22.369|22.938|23.054|23.292|23.069|23.777|23.808|30.5|31.1|31.23|31.55||31.45|31.25|31.5|31.16|30.95|30.49|30.3|30.39|30.65|30.9|30.5|31.13|31.25|31.86|31.98|31.87|32.52|32.38|32.1|32.25|32.08|33.49|33.96|34.9|33.17|32.48|32.98|33.08|32.42|33.27|32|29.98|29.98|29.22|27.47|28.24|28.25|29.37|29.73|29.15|28.3|29|27.3|26.43|26.2|26.35|26.49|25.77|26|25.52|25.45|25.52|25.54|25.93|25.35|25.29|25.97|24.95|25.28|25.38|25.45|25.56|25.68|25.62|25.87|25.44|25.65|25.08|25.13||25.15|24.95|24.75|24.86|25.2|24.54|24.92|24.7|24.7|24.59|24.77|25.32|25.55|26.05|26.35|25.01|24.08|24.33|24.64|24.29|||24.48|24.41|24.09|24.7|25|25.25|25.25|26.4|26.6|26.23|26.5|26.29|26.29|26.4|27.19||27.12||25.66|24.88|24.48|23.95|23.89|23.94|24.47|24.79|24.56|25.18|23.68||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|12.96|13.04|12.92|13.42|12.41||||||12.39|12.1|11.89|12|11.8|11.34|11.27|11.58|11.7|11.69|11.55|11.09|10.65|10.8|11.15|11.05|10.81|10.48|10.5|10.49|10.25|10.11|10.02|9.85|9.84|9.79|10.02|10.09|10.22|10.23|10.16|10.24|||10.24|10.44|10.84|10.55|10.4|10.45|10.47|11.19|11.71|11.8|12.2|12.16|12.8|12.42|12.48|12.01|12.5|11.98|11.23|11.33|11.3|11.13|11.14|11.16|11.17|11.22|11.27|11.44|11.54|11.65|11.74|11.67|11.66|11.27|11.18|10.78|10.93|10.96|10.96|10.87|10.8|11.3|12.25|11.68|11.75|11.96|11.16|10.98|10.89|10.19|10.32|10.54|10.4|9.9|10.04|9.87|9.92|9.85|10.2|10.57|10.5||||||10.57|9.68|9.42|9.25|9.08|9.03|8.64|8.17|8.17|8.05|8.49|8.51|8.36|8.58|8.36|8.59||8.03|7.97|7.8|7.53|7.45|7.24|7.28|7.25|7.34|7.39|7.41|7.52|7.56|7.63|7.58|7.59|7.6|7.55|7.3|7.3|7.2|7.29|7.43|7.66|7.74|8|7.48|7.52|7.46|7.22|7.33|7.46|7.5|7.34|6.8|6.66|6.34|6.31|6.2|6.17|6.12|5.99|6.14|6.11|6.26|6.3|6.32|6.19|6.19|6.18|6.2|6.21|6.28|6.15|6.09|6.31|5.96|6.05|6.11|6.17|6.06|6.06|6.01|5.97|6.06|6.1|6.08|6.2|6.34||6.4|6.47|6.43|6.44|6.41|6.31|6.36|6.31|6.43|6.33|6.34|6.43|6.55|6.63|6.56|6.75|6.84|6.7|6.55|6.58|||6.6|6.33|6.41|6.6|6.6|6.77|6.76|6.8|6.94|7.04|7.18|7.1|7.25|6.67|6.71|6.68|6.36||6.31|6.32|6.39|6.32|6.41|6.59|6.7|6.75|6.57|6.49|6.23|6.38|6.38|6.42|6.33
08202|101032|/equities/longi-silicon|SHANGHAICOMP|9.827|9.487|8.88|8.727|8.833||||||8.897|8.983|8.817|8.507|8.317|8.327|8.483|9.093|9.163|9.273|8.603|8.6|8.393|8.433|8.233|8.367|8.373|8.6|8.88|8.583|8.563|8.597|8.763|8.83|8.933|8.317|7.757|7.77|7.56|7.523|7.22|7.297|||7.26|7.38|6.71|6.147|6.133|5.827|5.677|5.963|5.983|5.993|5.917|5.957|5.857|5.857|5.883|5.823|5.553|5.51|5.84|5.84|5.767|5.773|5.943|6.057|6.28|6.373|6.363|6.233|6.12|6.033|6.057|5.973|6.107|6.05|6.417|6.387|6.49|6.477|6.577|6.523|6.473|6.547|6.59|6.583|6.517|6.557|6.51|6.483|6.36|6.663||6.383|6.36|6.273|6.48|6.587|6.62|6.417|6.833|6.917|6.96||||||6.957|7.027|7.033|7.287|6.807|6.723|6.7|6.867|6.883|6.927|7.267|7.347|7.32|7.397|7.1|6.937||7.2|6.883|6.833|6.673|6.65|6.5|6.6|6.357|6.527|6.62|6.623|6.217|6.25|6.223|6.183|6.05|6.123|6.1|6.133|6.137|6.067|5.95|5.953|5.453|5.397|5.557|5.6|5.677|5.757|5.65|5.463|5.583|5.507|5.377|5.38|5.16|5.13|5.16|5.213|5.167|5.15|5.313|5.387|5.433|5.29|5.407|5.373|5.423|5.513|||||||||5.167|4.817|4.66|4.58|4.547|4.493|4.377|4.353|4.343|4.34|4.433|4.573||4.577|4.55|4.55|4.593|4.533|4.397|4.437|4.383|4.443|4.367|4.373|4.483|4.543|4.58|4.597|4.617|4.467|4.567|4.65|4.547|||4.563|4.517|4.54|4.74|4.88|4.83|4.913|5.053|5.073|5.063|5.133|5.027|4.887|4.867|4.993|4.917|4.817||4.697|4.55|4.55|4.523|4.4|4.55|4.57|4.58|4.533|4.573|4.19|4.327|4.413|4.487|4.487
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|18|16.95|16.8|17.2|16.58||||||16.67|16.7|16.7|16.03|16.09|15.76|15.77|15.6|15.8|15.53|15.41|15.46|15.78|16.05|16.1|16.11|16.08|15.72|15.66|15.42|15.14|15.21|15.58|15.5|15.62|15.54|15.35|15.59|15.43|15.63|15.92|16.23|||16.45|15.99|16.49|16.48|15.39|15.08|15.05|15.42|16.28|16.46|16.9|17.03|17.19|16.7|16.95|15.85|16.65|16.45|16.5|16.74|16.44|16.42|17.01|17.17|16.77|17.58|16.35|16.57|15.11|15.22|15.16|14.99|14.66|15|15.42|14.99|15.27|15.95|15.48|15.03|15.19|14.89|15.19|14.39|14.33|14.14|14|13.83|13.6|13.74|14|14.16|14.16|14.43|14.56|14.59|14.16|13.97|14.32|14.49|14.4||||||14.47|14.54|14.48|14.64|14.6|14.55|14.76|14.41|14.24|13.97|14.55|14.35|14.11|14.36|14.19|14.17||14.27|14.8|13.55|13.55|13.17|12.85|13.32|13.3|13.35|12.99|13.31|13.16|13.21|13.06|12.78|12.76|12.48|12.55|12.51|12.46|12.4|12.65|12.64|12.69|12.65|12.61|12.55|12.41|12.46|12.34|12.19|12.29|12.35|12.18|12.24|12.28|12.36|12.37|12.46|12.73|13.1|12.92|13.13|13.1|13.45|13.08|12.48|12.39|12.3|12.4|12.05|11.99|11.7|11.36|11.66|11.27|11.48|11.44|11.53|11.57|11.65|11.29|11.34|11.38|11.28|11.37|11.28|11.37|11.47||11.52|11.58|11.56|11.62|11.62|11.51|11.59|11.58|11.48|11.59|11.63|11.86|11.9|11.94|11.72|11.48|11.42|11.71|11.99|11.5|||11.48|11.54|11.82|12.23|12.27|12.28|12.55|12.92|12.97|13.58|13.37|13.38|13.3|12.96|13.22|13.05|12.95||12.97|12.95|12.54|12.66|12.81|11.94|12.4|12.53|12.48|12.57|12.6|12.46|12.43|12.38|12.02
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.95|8.88|8.64|8.49|8.48||||||8.46|8.43|8.41|8.31|8.31|8.12|8.07|8.31|8.53|8.62|8.62|8.52|8.63|8.74|8.88|9.03|8.98|9.15|8.68|8.61|8.39|8.53|8.98|8.78|8.9|8.93|9.08|9.52|9.72|9.9|9.26|9.21|||8.88|8.99|9.29|9.24|9.13|8.59|8.93|9.65|9.46|9.19|8.78|9.08|8.85|8.94|9.07|9.23|8.67|7.93|8.03|7.85|7.74|7.75|7.83|7.78|7.5|7.47|7.53|7.36|7.19|7.18|7.27|7.22|7.17|7.13|7.3|7.23|7.55|7.55|7.6|7.37|7.52|7.1|6.98|6.98|6.9|6.88|6.68|6.52|6.56|6.65|6.79|6.95|6.98|6.93|6.92|6.87|6.94|6.96|7.01|7.1|6.97||||||7.02|7.07|7.13|7.07|6.81|6.76|6.69|6.56|6.58|6.46|6.6|6.63|6.48|6.37|6.29|6.38||6.29|6.18|6.18|6.12|6.05|5.98|6.02|6.01|6.11|6.15|6.23|6.25|6.34|6.3|6.29|6.11|6.03|6.15|6.16|6.16|6.11|6.18|6.21|6.2|6.08|6.16|6.1|6.06|6.09|6.09|5.94|5.96|5.81|5.79|5.75|5.77|5.76|5.81|5.76|5.71|5.63|5.61|5.68|5.69|5.8|5.65|5.66|5.65|5.66|5.64|5.59|5.54|5.52|5.55|5.57|5.54|5.66|5.88|5.97|6.02|5.85|6.12|5.95|5.89|5.99|5.92|5.69|5.69|5.73||5.72|5.81|5.83|5.89|5.95|5.91|5.96|5.85|5.86|5.83|5.91|5.96|5.99|6.03|6.01|5.91|5.94|6|6.11|6.12|||6.15|5.94|6.04|6.52|7.14|7.13|7.11|7.18|7.12|7.01|7.03|7.08|7.16|7.1|7.12|6.92|6.89||6.73|6.89|6.89|6.88|6.77|6.82|6.72|6.78|6.85|6.88|6.8|6.96|6.98|6.78|6.7
08205|100516|/equities/typical-ind|SHANGHAICOMP|8.27|8.05|8.09|8.14|8.35||||||7.97|7.84|7.92|7.28|7.2|7.1|7|7.04|7.09|7.2|7.1|6.96|7.02|7.13|7.03|7.07|6.94|6.76|6.75|6.7|6.43|6.34|6.44|6.42|6.44|6.5|6.8|7.02|7.11|7.16|6.8|6.72|||6.71|6.84|6.87|6.84|6.6|6.05|6.1|6.22|6.44|6.51|6.67|6.74|6.7|6.7|6.63|6.4|6.72|6.79|7.03|7.22|7.16|7.19|7.44|7.48|7.19|6.93|6.78|6.83|6.75|6.73|6.75|6.63|6.59|6.55|6.61|6.62|6.91|6.99|7.12|7.34|6.83|6.84|6.54|6.51|6.6|6.64|6.49|6.16|5.97|6.1|6.2|6.26|6.29|6.59|6.61|6.62|6.73|6.63|6.75|6.95|6.92||||||6.83|6.74|6.58|6.62|6.66|6.35|6.18|6.22|6.4|6.47|6.23|6.23|5.96|6.05|5.83|5.63||5.6|5.51|5.55|5.37|5.28|5.17|5.19|5.2|5.41|5.38|5.36|5.38|5.42|5.38|5.32|5.26|5.19|5.2|5.22|5.2|5.18|5.31|5.38|5.58|5.15|5.11|5.07|5.07|4.96|4.98|4.88|4.88|4.91|4.93|4.9|4.93|4.91|5.06|5.14|4.99|5.06|5.04|4.9|4.71|4.75|4.67|4.67|4.64|4.65|4.61|4.61|4.59|4.53|4.5|4.47|4.41|4.53|4.47|4.5|4.54|4.54|4.44|4.42|4.37|4.4|4.41|4.41|4.44|4.5||4.46|4.49|4.5|4.51|4.49|4.45|4.5|4.44|4.4|4.34|4.34|4.47|4.5|4.51|4.4|4.37|4.37|4.42|4.42|4.4|||4.35|4.27|4.3|4.49|4.49|4.55|4.6|4.78|4.75|4.8|4.67|4.78|4.73|4.62|4.6|4.59|4.57||4.51|4.53|4.5|4.46|4.51|4.65|4.63|4.74|4.75|4.66|4.6|4.72|4.73|4.6|4.68
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.44|7.26|7.12|7.12|7.12||||||6.91|6.9|6.95|6.7|6.69|6.48|6.58|6.75|6.84|6.86|6.78|6.75|6.75|6.85|6.99|6.97|6.85|6.7|6.66|6.69|6.51|6.46|6.29|6.26|6.25|6.25|6.32|6.45|6.46|6.43|6.42|6.43|||6.29|6.55|6.65|6.73|6.8|6.4|6.47|6.79|7|7.05|7.18|7.3|7.35|7.2|6.97|6.88|6.96|6.85|7.12|7.15|7.05|6.98|7.1|7.24|7.41|7|7.04|7.06|6.87|6.86|6.89|6.85|6.77|6.74|6.95|6.88|7.05|7.14|7.29|7.36|7.17|7.21|6.99|6.98|7.01|7.03|6.92|6.76|6.86|7.1|7.31|7.35|7.19|7.42|7.69|7.55|7.14|7.03|7.2|7.36|7.38||||||7.4|7.5|7.2|7.25|7.11|7.29|6.66|6.56|6.58|6.39|6.54|6.49|6.33|6.28|6.24|6.2||6.04|6.09|6.12|6.09|6|5.85|5.79|5.75|5.83|5.87|5.9|5.8|5.84|5.68|5.65|5.62|5.42|5.46|5.41|5.45|5.4|5.37|5.39|5.45|5.28|5.35|5.27|5.3|5.17|5.07|5|5|5.03|5.06|5.08|5.05|5.1|5.18|5.01|5.04|5.02|4.97|4.94|4.96|5.04|5.06|5.11|4.95|4.94|4.96|4.91|4.85|4.85|4.87|4.69|4.67|4.77|4.83|4.8|4.85|4.83|4.82|4.88|4.73|4.7|4.7|4.65|4.72|4.73||4.75|4.82|4.78|4.81|4.89|4.61|4.65|4.65|4.69|4.64|4.63|4.68|4.74|4.69|4.67|4.61|4.64|4.62|4.65|4.65|||4.67|4.63|4.7|4.86|4.93|4.92|4.92|4.97|5.01|5.05|5.03|5.09|4.99|4.97|5.07|5.09|5||5.04|4.96|5.01|4.96|5.03|5.22|5.29|5.32|5.42|5.44|5.13|4.87|4.84|4.74|4.76
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.6|14.8|14.51|14.6|14.5|13.54|12.69|12.83|12.62|11.95|11.42|11.42|11.3|11.13|10.93|11.03|10.78|11.3|11.53|11.85|12.07|12.18|12.2|12.07|12.1|12.29|12.33|12.1||||||11.62|11.47|11.4|11.58|11.56|11.57|11.88|11.83|11.72|11.78|12.1|11.96|11.53|11.6|11.16|10.98||10.95|10.85|10.88|10.75|10.96|10.98|10.56|10.4|10.54|10.53|10.6|10.58|10.53|10.38|10.5|10.28|10.29|10.28|10.18|10.21|10|10.12|9.98|10.04|10.04|10.05|10.12|9.97|10.06|10.05|9.92|9.92|9.99|9.96|9.93|10.25|10.79|10.69|9.84|9.25|9.29|9.25|9.45|9.4|9.5|9.72|9.73|9.59|9.58|9.39|9.44|9.33|9.35|9.43|9.36|9.4|9.7|9.75|9.85|9.85|10.44|9.66|9.77|9.61|9.66|9.66|9.37|9.31|9.45||9.67|9.8|9.71|9.68|9.75|9.42|9.48|9.38|9.39|9.48|9.68|9.76|9.82|9.89|10|10|10.18|10.18|10.38|10.38|||10.04|9.97|10.1|10.35|10.5|10.48|10.54|10.98|11.23|11.14|11|10.96|11|10.99|10.99|10.7|10.37||10.53|10.2|10.54|10.5|10.47|10.7|10.78|10.6|10.58|10.72|10.57|10.56|10.55|11.27|11.28
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|7.6|7.8|7.57|7.68|7.83||||||7.85|7.93|8|7.52|7.53|7.49|7.18|7.27|7.67|7.72|7.67|7.7|8.18|8.22|8.7|8.82|8.86|9.38|9.55|8.77|8.03|7.97|8.03|7.35|7.21|7.39|7.44|7.4|7.34|6.97|7.08|7.68|||7.38|6.75|6.97|6.59|6.07|5.94|6.07|6.25|7.14||||||||||7.65|7.21|6.92|6.42|6.31|6.34|5.76|5.28|5.09|5.12|4.86|4.78|4.82|4.58|4.58|4.61|4.88|4.63|4.68|4.33|4.37|4.17|4.12|4.15|4.19|4.15|4.13|4.05|4.03|3.98|3.96|3.91|4.02|4.1|4.14|4.21|4.27|4.27|4.2|4.2|4.3|4.32|4.26||||||4.24|4.24|4.38|4.24|4.23|4.15|4.16|4.13|4.08|4.09|4.29|4.29|4.26|3.95|3.83|3.84||3.89|3.9|3.94|3.83|3.8|3.79|3.82|3.84|3.94|4.03|4|4.02|3.98|4.03|3.78|3.88|4.24|3.91|||||||3.58|3.44|3.5|3.47|3.45|3.57|3.55|3.33|3.06|3.03|3.04|3.05|3.06|3.1|3.04|3.05|3.04|2.99|3.02|3.03|3.08|3.05|3.03|2.93|2.93|2.93|2.93|2.93|2.93|2.94|2.94|2.93|2.93|2.93|2.94|2.94|2.94|2.94|2.94|2.95|2.96|2.96|2.95|2.95|2.94||2.95|2.95|2.96|2.96|2.97|2.97|2.97|2.97|2.95|2.95|2.95|2.96|2.99|2.99|2.99|2.95|2.98|2.96|2.99|2.98|||2.97|2.98|2.98|2.98|3|2.98|2.96|2.96|2.96|2.98|3|3.01|3.02|3.04|3.05|3.07|3.08||3.05|3.09|3.1|3.07|3.03|3.02|3.05|3.06|3.1|3.12|3.06|3.06|2.98|3.02|3.03
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|5.44|5.54|5.28|5.12|5.1||||||5.04|4.98|4.99|4.86|4.83|4.8|4.76|4.92|5.05|5.05|4.92|4.96|5.14|5.1|5.09|5.12|4.87|4.85|4.86|4.75|4.58|4.82|4.98|4.98|4.99|4.99|5.1|5.49|5.52|5.44|5.44|5.33|||5.11|5.28|5.39|5.38|5.4|5.21|5.6|6.28|6.1|5.7|5.79|5.84|5.6|5.77|5.34|4.86|5.15|5.06|5.15|5.15|5.34|5.08|5.18|4.97|4.96|4.79|4.77|4.77|4.73|4.6|4.6|4.59|4.61|4.65|4.69|4.58|4.76|4.73|4.76|4.77|5.07|4.75|4.75|4.76|4.58|4.62|4.48|4.29|4.3|4.39|4.49|4.55|4.67|4.67|4.84|4.99|4.97|4.78|4.75|4.73|4.73||||||4.75|4.86|4.88|4.82|4.75|4.65|4.69|4.79|4.76|4.75|5.01|5.06|5.12||5.21|4.74||4.41|4.39|4.53|4.63|4.23|4.39|4.47|||4.06|3.69|||||||||||||||||||||3.37|3.36|3.35|3.35|3.4|3.42|3.45|3.53|3.68|3.67|3.54|3.32|3.17|3.2|3.24|3.21|3.33|3.14|3.18|3.11|3.06|3.05|3.05|3.05|3.02|3.09|3.13|3.12|3.13|3.14|3.15|3.17|3.14|3.17|3.15|3.17|3.24|3.16||3.2|3.17|3.14|3.16|3.14|3.12|3.16|3.16|3.23|3.28|3.17|3.36|3.17|3.28|3.28|3.03|3.04|3.04|3.07|3.07|||3.03|3.03|3.13|3.19|3.22|3.3|3.22|3.26|3.27|3.31|3.31|3.33|3.33|3.35|3.37|3.34|3.33||3.3|3.33|3.44|3.25|3.35|3.24|3.28|3.29|3.3|3.31|3.24|3.22|3.22|3.22|3.21
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|5.5|5.8|5.45|5.26|5.35||||||5.32|5.04|5.06|4.86|4.87|4.86|4.87|4.9|5.08|5.14|4.95|4.96|5.13|5.25|5.14|5.18|5.12|5.13|5.15|5.03|4.86|5.08|5.28|5.23|5.24|5.29|5.43|5.6|5.8|5.85|5.85|5.88|||5.62|5.75|5.94|5.78|5.68|5.73|6.25|6.4|6.07|5.7|5.74|5.7|5.49|5.71|5.49|5.04|5.25|5.01|5.15|5.15|5.27|5.06|5.07|4.88|4.85|4.88|4.92|4.89|4.76|4.68|4.73|4.76|4.79|4.95|5|4.82|5.04|5.1|5.12|4.99|5.04|4.68|4.7|4.71|4.52|4.43|4.27|4.13|4.16|4.22|4.32|4.41|4.42|4.47|4.66|4.92|4.52|4.49|4.44|4.54|4.36||||||4.29|4.28|4.26|4.23|4.2|4.16|4.29|4.37|4.45|4.27|4.55|4.34|4.28|4.37|4.45|4.33||4.18|4.22|4.29|4.19|4.07|4.04|4.06|3.99|4.02|4.04|4.08|4.07|4.1|4.1|3.97|3.96|3.98|3.99|4.04|4.02|4.03|4.17|4.04|3.99|3.98|4.05|4.14|4.04|3.91|3.93|3.92|3.78|3.76|3.74|3.73|3.73|3.72|3.75|3.8|3.69|3.69|3.64|3.71|3.67|3.68|3.75|3.71|3.75|3.69|3.73|3.66|3.59|3.58|3.6|3.57|3.55|3.58|3.6|3.7|3.72|3.72|3.79|3.73|3.75|3.73|3.82|3.86|4.16|4.34||4.05|3.88|3.63|3.72|3.56|3.51|3.53|3.53|3.55|3.53|3.6|3.66|3.64|3.68|3.75|3.53|3.55|3.56|3.6|3.56|||3.59|3.58|3.57|3.74|3.77|3.78|3.79|3.9|3.88|3.93|4|3.98|4|3.86|3.83|3.83|3.79||3.76|3.86|3.98|3.63|3.67|3.65|3.7|3.68|3.71|3.76|3.67|3.61|3.61|3.59|3.59
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|9.7|9.78|9.71|9.61|9.53||||||9.54|9.48|9.4|9.32|9.25|9.16|9.14|9.41|9.72|9.63|9.72|9.97|9.89|9.98|9.65|9.79|9.74|9.7|9.73|9.47|9.34|9.23|9.35|9.38|9.22|9.02|9.09|9.43|9.51|9.43|9.43|9.35|||9.14|9.41|9.78|9.74|9.73|9.68|10.16|10.2|10.07|10.21|10.4|10.49|10.31|10.57|10.6|10.24|10.38|10.3|10.24|10.31|10.49|10.29|10.39|9.73|9.62|9.6|9.8|9.54|9.47|9.23|9.57|9.26|9.26|9.25|9.41|9.12|9.15|8.93|9.13|9.19|9.29|9.26|9.08|9.07|9.19|9.15|9.05|9.02|8.97|8.92|9.02|9.14|9.18|9.24|9.44|9.52|9.48|9.45|9.62|9.62|9.61||||||9.71|9.85|9.84|9.15|9.12|8.95|9.05|9.15|9.04|9.03|9.14|9.19|8.79|8.81|8.7|8.79||8.72|8.71|8.59|8.54|8.46|8.36|8.38|8.37|8.56|8.71|8.84|8.7|8.73|8.84|8.82|8.83|8.85|8.9|9.03|9.07|8.55|8.56|8.63|8.73|8.77|8.8|8.61|8.74|8.6|8.63|8.56|8.57|8.64|8.39|7.94|8.06|8.07|7.91|7.67|7.65|7.53|7.51|7.67|7.54|7.65|7.62|7.65|7.64|7.59|7.53|7.47|7.46|7.49|7.54|7.51|7.42|7.54|7.69|7.78|7.82|7.9|7.88|7.81|7.74|7.83|7.91|7.95|7.83|8.12||8.49|8.04|7.76|7.92|7.39|7.34|7.42|7.39|7.45|7.37|7.43|7.6|7.63|7.72|7.74|7.62|7.58|7.5|7.55|7.37|||7.35|7.33|7.32|7.4|7.67||||7.67|7.65|7.65|7.72|7.6|7.6|7.38|7.38|7.36||7.24|7.22|7.24|7.22|7.24|7.28|7.33|7.39|7.41|7.34|7.31|7.33|7.38|7.43|7.38
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|8.13|7.86|7.84|7.42|7.35||||||7.19|7.15|7.09|6.93|6.95|6.95|6.94|6.88|7.04|7.04|7.04|7|7.24|7.29|7.39|7.46|7.18|7.23|7.25|7.07|6.85|7.07|7.59|7.47|7.62|7.69|7.68|8|8.27|8.32|8.25|8.33|||8.17|8.25|8.34|8.32|7.59|7.5|7.6|8.08|8.18|8.08|8.1|8.28|8.44|8.45|8.44|8.23|8.6|8.22|8.28|8.6|8.15|7.44|7.42|7.49|7.49|7.75|7.45|7.4|7.25|7.2|7.07|7.04|7.14|7.01|7.06|7.04|7.22|7.48|7.15|7.14|7.2|7.28|7.27|7.12|7.12|6.85|6.79|6.71|6.43|6.75|6.87|6.83|6.87|6.87|7.01|7.06|7.08|7.06|7.16|7.27|7.31||||||7.24|7.17|7.04|7.12|7.06|7.07|7.24|7.3|7.24|7.05|7.26|7.32|7.15|7.15|7.12|7.39||7.44|7.45|7.58|7.26|7.04|6.55|6.67|6.23|6.35|6.44|6.37|6.39|6.39|6.4|6.35|6.07|6.25|6.09|6.07|6.07|6.03|6.1|6.24|6.17|6.15|6.18|6.25|6.16|6.14|6.23|6.04|5.95|6.12|6.2|5.74|5.85|5.64|5.63|5.64|5.59|5.55|5.45|5.57|5.66|5.64|5.6|5.66|5.6|5.63|5.48|5.54|5.48|5.5|5.64|5.54|5.43|5.54|5.62|5.54|5.58|5.9|5.94|5.59|5.28|5.2|5.24|5.26|5.32|5.46||5.65|5.54|5.32|5.39|5.17|5.13|5.19|5.14|5.12|5.12|5.13|5.22|5.27|5.34|5.35|5.17|5.15|5.16|5.24|5.14|||5.16|5.17|5.14|5.23|5.25|5.27|5.3|5.52|5.63|5.72|5.79|5.67|5.65|5.48|5.49|5.55|5.6||5.58|5.56|5.49|5.4|5.44|5.39|5.37|5.37|5.45|5.32|5.26|5.26|5.3|5.35|5.33
08220|100609|/equities/qingsong|SHANGHAICOMP|6.27|6.31|6.24|6.21|6.09||||||6.05|5.99|5.95|5.88|5.93|5.88|5.84|5.97|6.18|6.23|6.25|6.25|6.34|6.39|6.47|6.38|6.38|6.35|6.41|6.35|6.29|6.46|6.78|6.71|6.67|6.94|6.66|6.7|6.85|7.06|6.87|7.09|||7.17|7.2|7.15|6.7|6.49|6.41|6.74|6.95|6.69|6.7|6.8|6.89|6.93|6.78|6.76|6.57|6.9|6.48|6.45|6.47|6.48|6.39|6.46|6.49|6.69|6.74|6.62|6.56|6.41|6.45|6.39|6.47|6.33|6.3|6.66|6.57|6.84|6.95|6.65|6.64|6.51|6.75|6.79|6.39|6.47|6.2|5.86|5.75|5.74|5.78|5.82|5.84|5.87|5.96|6.19|6.19|6.3|6.4|6.36|6.26|5.85||||||5.88|5.99|5.96|5.94|5.81|5.88|5.59|5.61|5.39|5.37|5.59|5.68|5.62|5.71|5.49|5.52||5.47|5.47|5.4|5.38|5.34|5.3|5.19|5.18|5.35|5.53|5.53|5.54|5.58|5.52|5.42|5.4|5.48|5.47|5.52|5.57|5.54|5.57|5.47|5.65|5.2|5.25|5.29|5.42|5.37|5.43|5.29|5.2|5.39|5.29|5.17|5.5|5.25|4.95|4.54|4.55|4.58|4.66|4.82|4.79|4.87|4.99|5.02|5.07|4.77|4.78|4.86|4.89|4.9|4.92|4.92|4.88|5.25|5.4|5.45|5.51|5.61|5.79|5.43|5.46|5.59|5.64|5.7|5.53|5.74||6.1|6.06|6.04|5.97|5.5|5.27|5.32|5.38|5.2|5.2|5.41|5.68|5.62|5.69|5.64|5.29|5.38|5.08|4.98|4.65|||4.68|4.59|4.23|4.38|4.45|4.52|4.54|4.75|4.7|4.8|4.7|4.54|4.39|4.07|4.09|4.04|4.03||3.95|4.1|4.11|4.06|4.14|3.92|3.88|3.88|3.95|3.9|3.88|3.82|3.81|3.77|3.77
08221|100693|/equities/sayram-agri|SHANGHAICOMP|7.438|7.292|7.123|7.115|6.985||||||6.962|6.992|6.9|6.715|6.708|6.523|6.538|6.692|6.977|7.031|7.185|7.154|7.015|7|7|7.115|6.838|6.646|6.654|6.569|6.423|6.515|6.423|6.446|6.462|6.277|6.385|6.408|6.492|6.423|6.4|6.308|||6.231|6.354|6.485|6.538|6.646|6.615|6.862|6.962|6.808|6.769|6.885|6.977|7.023|6.954|6.838|6.754|7.054|6.885|7.131|7.185|7.308|7.154|7.077|7.123|7.138|6.985|6.892|6.8|7.023|6.731|6.892|6.915|6.838|7|7.292|7.123|6.946|6.577|6.415|6.508|6.485|6.5|6.569|6.538|6.592|6.462|6.308|6.2|6.054|6.169|6.269|6.4|6.3|6.492|6.8|6.623|6.685|6.592|6.831|7.023|7.077||||||7.077|7.338|6.908|6.608|6.454|6.523|6.292|6.354|6.177|6.215|6.338|6.185|7.58|7.47|7.14|7.07||7.08|7.1|7.1|6.96|6.87|6.7|6.9|6.55|6.78|6.71|6.65|6.51|6.55|6.58|6.54|6.44|6.43|6.34|6.36|6.39|6.34|6.38|6.3|6.4|6.14|6.17|6.34|6.15|6.16|6.17|6.11|6.14|6.04|6.02|6.04|6.27|6.02|6.09|5.86|5.83|5.76|5.65|5.78|5.79|5.73|5.77|5.8|5.72|5.74|5.7|5.67|5.6|5.55|5.6|5.6|5.52|5.68|5.7|5.85|5.89|6.07|5.97|5.84|5.8|5.79|5.92|5.98|6.1|6.47||6.42|6.15|5.84|5.99|5.52|5.4|5.43|5.39|5.42|5.38|5.44|5.53|5.55|5.48|5.41|5.33|5.41|5.44|5.53|5.42|||5.46|5.56|5.65|5.87|5.98|6.26|5.79|5.91|5.93|5.99|6.06|6.25|5.73|5.57|5.6|5.61|5.56||5.5|5.49|5.47|5.46|5.46|5.53|5.57|5.57|5.55|5.54|5.48|5.59|5.72|5.72|5.72
08222|100560|/equities/talimu-agric|SHANGHAICOMP|11.47|11.47|11.15|10.95|10.95||||||10.85|10.86|10.75|10.66|10.62|10.4|10.38|10.69|11.05|11.07|11.24|11.84|11.45|11.48|11.68|11.76|11.53|11.56|11.6|11.36|11.11|11.32|11.37|11.44|11.07|10.99|10.89|11.08|11.35|11.32|11.15|10.98|||11.1|11.39|11.33|11.5|11.88|12.05|12.8|13.2|12.37|12.17|12.15|12.41|12.4|13.1|12.92|12.66|13.18|12.15|12.16|12.2|12.27|11.53|11.6|12.13|12.04|11.85|11.84|11.69|12.18|11.85|11.87|12.59|12.34|12.05|12.98|12.28|11.57|10.57|10.83|10.82|11.1|10.85|10.01|10.05|10.43|10.48|10.35|10.2|10.24|10.07|10.13|10.29|10.46|10.54|11.35|11.23|11.18|11.06|11.08|11.13|11.23||||||11.6|11.62|10.56|9.62|9.6|9.65|9.53|9.65|9.45|9.31|9.14|9.25|8.99|9.13|8.91|8.74||8.68|8.7|8.58|8.47|8.35|8.26|8.41|8.45|8.51|8.62|8.58|8.59|8.7|8.89|8.69|8.61|8.6|8.7|8.67|8.47|8.29|8.35|8.35|8.4|8.29|8.4|8.78|8.59|8.43|8.41|8.36|8.46|8.12|8.21|8.23|8.5|8.3|8.38|7.75|7.68|7.5|7.55|7.79|7.96|7.72|7.76|7.69|7.71|7.87|7.59|7.39|7.38|7.36|7.42|7.36|7.18|7.34|7.61|7.84|7.85|7.95|8.08|7.94|7.84|7.72|7.93|7.98|8.03|8.27||8.84|8.8|8.3|7.71|7.02|6.97|7.04|6.99|7.04|7.1|7.19|7.35|7.38|7.36|7.29|7.21|7.38|7.43|7.45|7.43|||7.45|7.32|7.19|7.25|7.32|7.45|7.55|7.81|7.74|8|7.98|8|7.78|7.65|7.57|7.78|7.56||7.49|7.41|7.35|7.27|7.14|7.18|7.32|7.35|7.26|7.23|7.13|7.29|7.41|7.49|7.48
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|10.78|10.91|10.93|11.34|10.45||||||10.55|10.39|9.97|10|9.81|9.68|9.59|9.86|10.16|10.17|9.93|9.75|10.15|10.27|10.18|9.92|9.79|9.72|9.73|9.6|9.32|9.5|9.75|9.71|9.68|9.78|9.93|10.22|10.28|10.28|10.3|10.28|||9.97|10.33|10.54|10.65|10.63|10.54|10.49|10.75|10.53|10.66|10.83|11|11.07|10.95|11.05|10.35|10.5|10.09|10.44|10.41|10.22|10.05|10.13|10.16|10.26|10.44|10.27|10.44|10.16|10.19|10.2|9.99|9.85|9.69|9.92|9.95|10.21|10.45|10.24|10.13|10.26|10.15|9.95|9.6|9.66|9.34|9.19|9.05|9.05|9.39|9.1|9.12|9.12|9.29|9.42|9.66|9.76|9.58|9.77|9.86|9.5||||||9.64|9.77|9.55|9.28|9.38|9.15|8.84|8.85|8.69|8.73|9.2|9.24|9.28|9.04|8.95|9||9|9.03|9.08|9.1|8.92|8.86|9.08|8.76|8.86|8.81|8.87|9.1|9.18|8.98|9.07|8.97|9.02|9.1|8.83|8.73|8.39|8.62|8.69|9|8.56|8.43|8.31|8.3|8.09|8.1|7.93|7.87|7.95|7.98|7.95|8.09|7.98|7.98|7.7|7.71|7.67|7.63|7.79|7.78|7.73|7.76|7.77|7.82|8.09|8.09|7.94|8.02|7.94|7.83|7.74|7.67|7.98|8.14|8.1|8.02|7.84|7.87|7.8|7.87|7.94|8.22|8.19|8.28|8.47||8.48|7.94|7.82|7.79|7.5|7.47|7.59|7.47|7.5|7.42|7.78|7.9|7.85|8.03|8.02|7.96|7.76|7.87|7.9|7.74|||7.74|7.5|7.62|7.76|7.76|7.96|8.02|8.04|7.82|7.91|7.78|7.79|7.82|7.44|7.46|7.43|7.41||7.32|7.29|7.27|7.24|7.22|7.37|7.46|7.5|7.52|7.51|7.5|7.77|7.95|7.99|7.97
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|20.87|21.33|21.15|20.85|20.75||||||20.77|20.76|20.58|20.18|20.24|20.1|20.3|20.64|20.84|20.78|20.85|20.68|20.38|20.61|20.85|20.96|20.55|20.55|20.44|20.45|19.96|20.19|20.49|20.68|21.15|20.35|20.78|21.9|21.99|20.42|20.59|20.66|||21.2|21.32|21.78|21.81|22.56|22.81|20.9|20.05|20.48|20.75|21.51|21.95|21.96|21.98|21.58|20.89|21.6|22.05|23.36|23.5|23.77|23.78|23.08|23.2|23.43|23.22|22.78|22.99|22.75|22|22.12|21.89|21.9|21.7|22.35|22.38|23.28|23.5|22.95|22.84|21.99|22.4|22.78|22.58|22.68|22.6|22.38|21.78|21.78|21.57|22.15|22.56|22.63|22.29|22.96|23.1|23.5|23.19|23.85|24.93|22.7||||||20.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.86|18.6|18.56|18.49|18.48|18.65|18.59|18.29|18.14|18.65|18.7|19.03|19.4|19.36|19.41|19.38|19.15|19.59|19.92|19.96|19.45|19.7||20.88|20.18|19.6|19.88|18.98|18.35|18.53|18.54|19.1|19.22|19.07|19.38|18.16|18.38|18.06|17.94|18.3|18.75|18.97|18.8|||18.49|18.33|18.47|19.88|21.58|19.95|20.48|20.32|18.88|18.09|18|18.4|17.83|17.46|17.5|17.5|17.31||16.85|17|16.96|16.94|17|17.02|17.29|17.48|17.35|17.11|17|17.38|17.69|17.43|17.45
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.54|7.31|7.31|7.27|7.27||||||7.14|7.1|7.03|6.86|6.8|6.79|6.82|6.9|6.97|6.98|6.96|7.04|7.24|7.09|7.08|7.06|7.01|7.05|6.94|6.84|6.68|6.74|6.75|6.74|6.68|6.7|6.85|6.92|6.93|6.88|6.87|6.69|||6.63|6.78|6.62|6.68|6.68|6.57|6.37|6.58|6.67|6.63|6.85|6.85|6.84|6.81|6.74|6.64|6.71|6.83|7.03|7.07|6.95|6.95|7.04|7.12|7.24|6.96|6.9|6.93|6.96|7.02|7.04|6.99|6.98|7.07|7.17|7.13|7.32|7.12|7.23|7.11|7.03|7.02|7.04|7.03|7.11|7.09|6.92|6.62|6.55|6.82|6.99|7|6.99|6.97|7.12|7.13|7.22|7.2|7.39|7.35|7.18||||||7.06|7.01|6.86|6.79|6.68|6.62|6.65|6.59|6.44|6.4|6.66|6.76|6.66|6.58|6.34|6.23||6.17|6.14|6.13|6.08|5.93|5.82|5.89|5.9|6.07|6.17|6.26|6.24|6.1|6.1|6.05|5.87|5.92|5.94|5.7|5.65|5.75|5.76|5.72|5.76|5.69|5.64|5.62|5.46|5.46|5.4|5.22|5.17|5.21|5.19|5.25|5.13|5.15|5.13|5.14|5.14|5.04|5.03|5.03|5.06|5.08|5.07|5.13|5.12|5.05|4.94|4.91|4.94|4.95|4.93|4.82|4.83|5.01|5.05|5.11|5.06|5.06|5.07|5.06|5.06|5.02|5.07|5.08|5.15|5.27||5.34|5.19|5.12|5.2|5.1|4.95|5.13|5.17|5.24|5.44|5.63|5.93|6.24|6.57|||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|12.17|12.15|12.14|11.97|11.9||||||11.96|11.93|11.91|11.76|11.75|11.75|11.6|11.89|12.15|12.15|12.07|12.09|12.15|12.12|12.17|12.25|12.15|12.14|12.16|12.07|11.83|12.2|12.33|12.16|12.33|12.42|12.43|12.75|12.79|12.77|12.87|13.05|||12.42|12.6|12.69|12.25|12.28|12.46|12.21|11.97|12.05|12.17|12.24|12.33|12.5|12.24|12.24|12.03|12.37|11.95|12.13|12.17|12.4|12.01|11.87|11.3|11.45|11.44|11.25|11.17|10.95|10.87|10.97|11.1|11.58|11.38|11.25|11.09|11.35|11.07|10.78|10.73|10.7|10.84|10.98|10.87|10.64|10.41|10.38|9.97|10.02|10.2|10.43|10.53|10.51|10.46|10.66|10.67|10.63|10.6|10.81|10.72|10.65||||||10.61|10.46|10.41|10.34|10.47|10.13|10.23|10.3|10.28|10.15|10.45|10.44|10.44|10.52|10.48|10.47||10.4|10.29|10.38|10.29|9.95|9.82|9.98|10.09|10.17|10.3|10.33|10.3|10.48|10.23|10.26|10.08|10.15|10.18|9.97|9.87|9.81|9.93|9.91|9.9|9.8|9.87|9.81|9.73|9.78|9.84|9.66|9.54|9.67|9.63|9.69|9.8|9.63|9.71|9.87|9.44|9.23|9.11|9.19|9.2|9.19|9.23|9.28|9.29|9.21|9.08|9.09|9.02|9.04|9.14|8.89|8.88|9.1|9.14|9.23|9.26|9.22|9.23|9.24|9.4|9.18|9.29|9.32|9.47|9.6||9.72|9.54|9.47|9.56|9.58|9.5|9.61|9.12|9.03|9.23|9.33|9.58|9.62|9.68|9.57|9.46|9.54|9.51|9.5|9.53|||9.56|9.63|9.62|9.94|9.88|9.94|9.96|10.02|10.15|10.25|10.25|10.3|10.28|10.28|10.12|10.19|10.02||9.92|10.06|10.07|9.96|9.88|10.03|10.06|10.02|10.17|10.22|10.14|10.34|10.37|10.63|10.6
08231|100886|/equities/xj-youhao|SHANGHAICOMP|9.8|9.88|9.84|9.65|9.48||||||9.56|9.37|9.36|9.22|9.21|9.09|9.06|9.36|9.51|9.6|9.6|9.6|9.94|10.06|10.35|10.25|10.16|10.1|10.12|10.05|9.88|10.04|10.25|10.27|10.48|10.66|9.91|10.74|10.33|10.31|9.38|9.36|||9.19|9.39|9.3|9.21|9.02|9|8.84|8.89|9.05|9.11|9.27|9.49|9.42|9.35|9.38|9.07|9.19|8.93|9.17|9.18|9.15|8.99|8.99|9.01|9.08|9.07|9.06|9.05|8.9|8.91|8.86|8.9|8.7|8.64|8.82|8.82|9.15|9.29|9.08|8.78|8.88|8.77|8.81|8.66|8.71|8.6|8.47|8.33|8.3|8.4|8.54|8.64|8.61|8.66|8.84|8.82|8.88|8.88|9.09|9.08|9.06||||||9.02|9.07|8.88|8.89|8.84|8.79|8.88|9.3|9.45|9.18|9.43|9.64|8.91|8.97|8.96|8.57||8.43|8.41|8.37|8.31|8.19|8.11|8.14|8.17|8.26|8.36|8.38|8.31|8.27|8.27|8.25|8.15|8.13|8.22|8.23|8.18|8.12|8.2|8.21|8.26|8.35|8.61|8.02|7.91|7.93|7.88|7.75|7.74|7.79|7.84|7.81|7.87|7.89|7.83|7.7|7.6|7.51|7.47|7.54|7.57|7.6|7.73|7.98|7.77|7.74|7.72|7.66|7.62|7.59|7.61|7.63|7.52|7.73|7.88|8.03|8.05|8.07|8.05|7.99|8|8|8.04|8.03|8.07|8.18||8.4|8.3|8.17|8.29|8.05|7.83|7.8|7.75|7.79|7.82|8.03|8.15|8.19|8.24|8.16|8.07|8.17|8.2|8.28|8.19|||8.31|8.43|8.35|8.53|8.55|8.6|8.82|8.98|9.08|9.32|9.77|9.3|9.32|8.94|9.02|9.01|9.04||8.93|8.84|8.82|8.74|8.79|8.57|8.65|8.7|8.67|8.67|8.54|8.53|8.5|8.57|8.51
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.38|3.48|3.31|3.24|3.24||||||3.27|3.24|3.23|3.12|3.08|3.02|3.08|3.04|3.21|3.25|3.13|3.14|3.33|3.38|3.2|3.23|3.17|3.06|3.01|2.91|2.68|2.83|2.94|2.92|2.84|2.86|2.88|2.98|3.19|3.24|3.26|3.24|||3.33|3.36|3.4|3.24|3.15|2.92|3.15|3.8|3.48|3.25|3.17|2.98|3|3.04|2.87|2.62|2.74|2.53|2.56|2.55|2.62|2.52|2.48|2.38|2.42|2.44|2.44|2.38|2.22|2.23|2.25|2.27|2.33|2.38|2.47|2.25|2.35|2.16|2.08|2.12|2.13|2.13|2.12|2.11|1.93|1.89|1.83|1.78|1.79|1.85|1.89|1.92|1.93|1.96|2|2.02|1.97|1.95|1.99|1.98|1.98||||||1.99|1.99|1.99|1.98|1.98|1.98|1.97|2|2.05|2.02|4.08|3.84|3.67|3.77|3.88|3.62||3.54|3.52|3.51|3.43|3.4|3.36|3.35|3.35|3.42|3.44|3.48|3.41|3.46|3.42|3.39|3.37|3.36|3.35|3.35|3.36|3.37|3.48|3.48|3.52|3.42|3.45|3.29|3.37|3.28|3.53|3.31|3.1|2.93|2.91|2.91|2.94|2.95|2.9|2.89|2.83|2.82|2.77|2.79|2.78|2.79|2.81|2.81|2.8|2.79|2.78|2.75|2.72|2.67|2.67|2.68|2.64|2.71|2.71|2.75|2.77|2.76|2.77|2.76|2.75|2.75|2.8|2.86|2.99|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|21.94|22.12|21.62|21.65|21.55||||||21.74|20.98|21.08|21.23|20.24||||24.33|25.1|25|24.03|24.79|25.47|26.32|28|26.32|23.93|21.75||||||||||||||||||20.44|18.73|17.94|17.45|18.15|18.18|18.63|19.33|19.47|19.55|18.47|18.3|17.5|17.62|19.19|19.86|21.18|21.06|21.55|19.59|20.48|18.76|17.05|15.51|14.84|15.26|14.11|13.76|13.68|13.66|13.67|13.84|13.95|13.48|14.27|14.19|14.5|14.19|14.25|14.18|14.53|14.39|14.18|13.55|12.98|12.66|13.48|13.78|14.1|13.93|13.95|13.73|13.15|12.98|13.05|12.6|12.31|12.35|12.42||||||12.52|12.05|11.75|11.79|11.65|11.46|11.13|11.14|11.27|11.1|11.56|11.56|11.4|11.59|11.35|11.25||11.32|11.35|11.18|11.13|10.96|10.85|10.82|10.73|11.18|11.38|11.5|11.53|11.66|11.65|11.86|11.68|12.07|11.2|10.75|10.81|10.61|10.82|10.87|11.02|10.85|10.74|10.61|10.68|10.62|10.94|10.51|10.78|10.04|10.29|10.05|9.83|9.74|10.02|10.15|10.11|10.05|9.95|10.28|9.99|10.18|9.9|9.38|9.42|9.35|9.3|9.24|9.18|8.98|9.03|8.92|8.87|9.32|9.36|9.2|9.28|9.3|9.4|8.88|8.95|8.98|8.81|8.73|8.75|8.84||8.83|9.07|9.07|9.1|9.08|9|9.06|8.88|8.8|8.83|8.85|9.13|9.17|9.3|9.35|9.19|9.27|9.05|9.05|9.03|||8.99|8.33|8.64|8.99|9.12|9.19|9.1|9.36|9.43|9.46|9.5|9.57|9.57|9.7|10.06|9.84|9.96||9.57|9.59|9.48|9.37|9.48|9.31|9.36|9.44|9.14|9.24|9.15|9.13|9.18|9.34|9.37
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|||||||||||||||||||||9.7|9.55|9.66|9.69|9.72|9.63|9.64|9.59|9.55|9.52|9.24|9.26|9.14|9.1|9.18|9.13|8.91|9.13|9.14|9.16|9.26|8.92|||8.82|8.87|8.98|9.03|8.91|8.99|8.86|8.9|9.22|9.37|9.54|9.69|9.71|9.51|9.48|9.47|9.53|9.67|10.07|10.08|9.9|9.78|9.88|10.11|10.17|10.07|9.96|10.03|10.07|10.09|10.47|10.04|9.76|9.6|9.8|9.75|10.2|10.09|10.19|10.19|10.18|10.35|10.43|10.69|10.79|10.6|10.59|10.35|10.16|10.12|10.24|10.32|10.52|10.53|11.08|11|10.48|10.45|10.01|9.8|9.8||||||9.48|9.39|9.36|9.49|9.47|9.41|9.39|9.35|9.36|9.29|9.62|9.65|9.57|9.73|9.71|9.75||9.46|9.43|9.51|9.48|9.41|9.34|9.61|9.74|10.02|10.05|9.99|9.95|9.96|9.75|9.81|9.73|9.72|9.6|9.56|9.6|9.42|9.6|9.66|9.65|9.48|9.73|9.45|9.42|9.38|9.28|9.26|9.68|9.78|9.61|9.37|9.61|9.62|9.68|9.79|9.82|9.68|9.79|10.15|10.04|10.19|9.85|9.85|9.25|9.39|9.29|9.3|9.18|9.05|9.12|9.18|9.29|9.42|9.47|9.55|9.53|9.25|9.39|9.5|9.25|9.66|9.53|9.33|9.18|9.34||9.51|9.65|9.39|9.4|9.52|8.8|8.65|8.64|8.65|8.36|8.29|8.22|8.35|8.32|8.21|8.16|8.16|8.33|8.44|8.41|||8.27|8|8.08|8.43|8.9|8.78|8.7|8.88|8.8|8.75|8.25|8.24|8.31|7.99|7.9|7.85|7.7||7.69|7.73|7.64|7.6|7.52|7.75|7.68|7.66|7.96|8.13|8.1|8.22|8.2|8.24|8.13
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|4.144|4.22|4.111|4.086|4.061||||||4.078|4.069|4.044|3.935|3.961|3.952|3.944|3.91|4.053|4.103|4.077|4.253|4.629|4.671|4.763|4.821|4.754|4.804|4.704|4.646|4.52|4.754|4.913|4.913|4.963|4.988|5.03|5.231|5.556|5.222|4.804|4.838|||4.571|4.646|4.696|4.713|4.746|4.637|4.495|4.462|4.512|4.629|4.696|4.554|4.47|4.412|4.32|4.245|4.454|4.479|4.654|4.763|4.596|4.395|4.345|4.345|4.395|4.378|4.278|4.245|4.119|4.086|4.086|4.195|4.253|4.261|4.261|4.311|4.286|4.32|4.286|4.295|4.395|4.378|4.395|4.245|4.195|4.161|3.961|3.885|3.952|4.144|4.261|4.378|4.253|4.37|4.412|4.479|4.512|4.596|4.679|4.646|4.587||||||4.562|4.537|4.529|4.637|4.646|4.612|4.662|4.637|4.863|4.529|4.721|4.771|4.704|4.804|4.888|4.913||4.637|4.545|4.813|4.428|4.027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.685|3.651|3.66|3.576|3.618||3.593|3.693|3.818|3.601|3.526|3.534|3.559|3.501|3.484|3.493|3.543|3.61|3.626|3.718|3.802|3.693|3.785|3.793|3.952|3.818|||3.885|3.818|4.069|4.345|4.47|4.211|4.345|4.504|4.403|4.036|4.053|4.111|4.111|4.111|4.144|4.128|3.977||3.919|3.927|3.977|3.869|3.86|3.977|4.077|4.119|4.169|4.069|4.061|4.027|4.077|4.128|4.119
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|16.65|16.84|16.86|16.95|17.09||||||16.96|16.94|17.01|17|16.94|17.65|16.97|17.06|17.19|16.71|16.49|16.15|16.31|16.27|16.41|16.69|16.57|16.91|16.9|16.29|16.18|16.19|17.05|18.22|17.02|16.2|16.5|15.95|15.65|15.55|16.2|15.42|||15.08|15.1|15.2|14.99|14.65|14.39|14.5|14.8|14.7|14.54|14.79|14.67|14.54|14.54|15.07|14.19|14.03|13.84|14.1|13.75|13.9|14.06|14.8|14.59|13.8|13.61|13.64|13.59|13.38|13.41|13.45|13.28|13.35|13.2|12.78|12.74|12.45|13|12.55|12.3|12.2|12.25|12.24|12.24|12.45|12.31|11.91|11.65|11.38|11.1|11.05|11.02|10.85|10.78|10.88|10.99|11.09|11.06|11.3|11.48|10.72||||||10.6|10.39|10.37|10.42|10.46|10.34|10.12|10.16|10.12|9.9|10.04|10.2|10.35|10.1|10.24|9.79||9.67|9.55|9.58|9.52|9.63|9.29|8.93|8.92|9.09|9.33|9.3|9.34|9.45|9.79|9.53|9.35|9.44|9.66|9.68|9.79|9.99|10.29|10.65|10.01|9.24|9|8.95|8.97|8.76|8.65|8.56|8.45|8.38|8.55|8.37|8.37|8.47|8.15|8.41|8.36|8.06|8.16|7.59|7.47|7.65|7.5|7.35|7.3|7.25|7.13|7.07|6.97|6.82|6.88|6.8|6.7|6.47|6.46|6.29|6.25|6.2|6.14|6.11|6.06|6.07|6.1|6.1|6.19|6.17||6.12|6.09|6.1|6.12|6.19|6.06|6.09|6.05|6.03|6.04|6.03|6.03|6.08|6.11|6.03|6.38|6.51|6.58|6.49|6.54|||6.58|6.67|7.24|7.6|7.71|7.68|7.31|7.09|6.97|6.86|6.86|6.92|6.97|6.68|6.66|6.65|6.64||6.59|6.85|6.81|6.79|6.75|6.71|6.7|6.71|6.85|6.84|6.65|6.62|6.67|6.78|6.62
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.58|11.63|11.3|11.23|11.29|11.38|11.14|11.13|11.16|11.06|11.23||11.08|10.97|10.89|10.9|10.7|10.44|10.78|10.87|10.91|10.95|11.06|11.24|11.27|11.05|11|11.08|11.26|11.29|11.31|11.41|11.44|11.47|11.34|11.39|11.58|11.94|12.5|12.16|12.5|12.38|12.24|12.28|11.68|11.65|11.7|11.77|11.99|12.12|12.13|12.25|12.55|12.73|12.65|12.22|12.35|12.36|12.1|12.05|12.02|11.67|11.7|11.98|11.81|11.85|12.01|12.01|11.55|10.55|10.3|10.54|10.88|10.62|10.72|10.6|10.63|10.85|11.07|11.09|11.07||11.16|11.11|11.13|11.14|10.77|10.78|10.75|10.76|10.48|10.33|10.34|10.39|10.32|10.6|10.45|10.59|10.7|10.75|10.86|10.96|||9.97|9.88|9.99|10.06|9.98|10.18|10.34|10.06|10.01|9.99|10|10.01|10.1|9.99|9.96|9.77|9.87||9.83|10.01|10.07|9.97|9.98|10.37|10.61|10.75|10.8|10.7|10.8|10.95|10.76|11.25|11.1
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|13.24|13.55|13.21|13.11|12.88||||||12.99|12.88|12.98|12.8|13.01|12.68|12.67|13.15|14.1|14.25|13.95|13.55|13.85|13.8|14.07|14.68|14.5|14.57|14.7|13.87|13.28|13.9|14.68|14.41|14.89|15.07|15.18|15.5|16.43|15.56|15.95|14.5|||13.29|13.05|13.7|12.7|12.42|12.75|13.6|13.97|13.2|13.35|13.1|13.24|12.17|12.26|12.28|12.25|13.67|13.69|14|13.19|12.62|12.49|11.64|10.63|10.48|9.85|9.57||8.96|8.95|8.96|9.33|9.49|9.47|9.48|9.47|9.5|9.05|9.05|8.91|9.2|9.25|9.15|9.07|8.66|8.59|8.39|8.36|8.34|8.5|8.8|8.86|8.87|8.99|9.3|9.29|9.36|9.4|9.14|8.93|8.93||||||9.14|8.84|8.69|8.73|8.73|8.55|8.63|8.51|8.58|8.39|8.75|8.77|8.57|8.75|8.75|9.06||8.5|8.53|8.59|7.93|7.71|7.65|7.7|7.55|7.7|7.78|7.73|7.78|7.88|8|7.79|7.79|7.84|7.96|7.87|7.89|7.77|7.9|7.85|8.15|7.76|7.8|7.53|7.52|7.51|7.85|7.47|7.37|7.17|6.88|6.78|6.84|6.81|6.93|6.88|6.74|6.7|6.78|6.96|6.96|7.04|7.09|7.11|7.22|7.11|6.98|6.95|6.99|7.29|6.97|6.82|6.67|6.86|7.08|6.75|6.76|6.72|6.69|6.69|6.72|6.7|6.85|6.89|6.96|7.01||6.95|6.98|7.18|7.11|7.12|7.11|7.12|7.3|7.29|7.25|7.4|7.77|8.03|7.94|7.22|6.62|6.35|6.14|6.2|6.14|||6.17|6.11|6.07|6.23|6.26|6.24|6.26|6.39|6.45|6.48|6.59|6.64|6.72|6.6|6.74|6.57|6.58||6.44|6.5|6.47|6.49|6.57|6.58|6.45|6.6|6.61|6.63|6.39|6.24|6.25|6.26|6.25
08243|942814|/equities/syp-glass|SHANGHAICOMP|8.83|8.65|8.49|8.42|8.3||||||8.31|8.37|8.58|8.48|8.39|8.3|7.9|8.39|8.64|8.65|8.24|8.07|8.32|8.25|8.24|8.36|8.3|8.04|7.95|7.75|7.64|7.83|8.03|8.1|8.21|8.04|8.5|8.84|8.95|8.93|8.93|8.9|||8.68|8.52|8.72|8.78|8.7|8.55|8.47|8.88|9.2|9.23|9.25|9.4|9.39|9.26|9.28|8.9|9.63|9.97|10.38|11.1|11.04|11.12|10.16|10.7|10.68|10.73|9.75|9.05|8.74|8.48|8.49|8.21|8.14|8.18|8.4|8.65|9.17|9.29|8.88|8.76|8.79|8.78|8.83|8.85|8.24|8.28|8.03|7.86|7.78|8.12|8.25|8.29|8.32|8.36|8.65|8.98|9.14|9.1|9.05|9.48|9.69||||||9.7|9.4|9.14|9.06|9.08|9.5|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.28|8.68|8.17|7.85|7.95|7.85|8|7.42
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.647|0.641|0.639|0.638|0.64||||||0.643|0.64|0.641|0.643|0.64|0.639|0.636|0.634|0.635|0.635|0.63|0.626|0.629|0.631|0.636|0.638|0.64|0.64|0.638|0.635|0.629|0.633|0.636|0.643|0.628|0.628|0.63|0.637|0.64|0.642|0.644|0.644|||0.639|0.643|0.644|0.639|0.637|0.633|0.642|0.654|0.652|0.647|0.646|0.649|0.646|0.645|0.642|0.63|0.636|0.637|0.649|0.653|0.648|0.648|0.638|0.645|0.643|0.657|0.648|0.611|0.601|0.593|0.595|0.593|0.59|0.587|0.596|0.6|0.618|0.618|0.617|0.619|0.628|0.629|0.629|0.625|0.614|0.614|0.608|0.6|0.6|0.599|0.603|0.602|0.605|0.61|0.626|0.626|0.632|0.63|0.636|0.651|0.652||||||0.655|0.645|0.646|0.648|0.644|0.647|0.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.64|0.63|0.61|0.6|0.6|0.6|0.61|0.59
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.671|2.637|2.547|2.553|2.561||||||2.497|2.489|2.447|2.405|2.397|2.382|2.382|2.418|2.497|2.539|2.505|2.497|2.529|2.55|2.613|2.571|2.532|2.516|2.508|2.416|2.355|2.397|2.474|2.434|2.429|2.416|2.455|2.513|2.579|2.621|2.6|2.589|||2.471|2.571|2.637|2.647|2.637|2.613|2.616|2.7|2.753|2.776|2.821|2.832|2.742|2.763|2.724|2.689|2.813|2.792|2.947|3.013|3.124|2.937|2.916|2.882|2.903|2.947|2.795|2.626|2.566|2.526|2.489|2.492|2.416|2.421|2.395|2.347|2.439|2.442|2.429|2.389|2.4|2.418|2.389|2.363|2.353|2.363|2.326|2.292|2.287|2.337|2.392|2.418|2.405|2.416|2.484|2.458|2.479|2.458|2.474|2.547|2.537||||||2.511|2.487|2.5|2.461|2.437|2.395|2.426|2.437|2.453|2.474|2.471|2.497|9.5|9.39|9.28|9.33||9.26|9.21|9.27|9.33|9.22|8.41|8.45|8.49|8.77|8.88|9.09|8.94|8.93|8.97|8.93|8.95|8.79|8.88|8.92|9.03|9.06|9|9.19|8.99|9.09|8.55|8.68|8.73|8.88|8.6|8.44|8.05|8.16|8.18|8.04|8.1|8.07|8.14|8.15|8.18|8.15|8.1|8.24|8.23|8.1|8.24|8.38|8.285|8.692|8.354|8.231|7.546|7.485|7.508|7.462|7.3|7.439|7.469|7.538|7.492|7.592|7.615|7.531|7.454|7.323|7.292|7.246|7.331|7.338||7.323|7.346|7.508|7.761|7.423|7.115|7.146|7.1|7.069|7.046|7.138|7.3|7.308|7.431|7.469|7.146|7.115|7.123|7.177|7.138|||7.177|7.177|7.046|7.285|7.531|7.585|7.554|7.415|7.423|7.408|7.423|7.523|7.561|7.654|7.523|7.485|7.462||7.362|7.439|7.377|7.369|7.323|7.385|7.385|7.385|7.439|7.377|7.323|7.292|7.3|7.285|7.215
08247|102963|/equities/yibin-paper|SHANGHAICOMP|13.75|13.36|12.94|12.82|12.81||||||12.9|12.85|12.72|12.51|12.34|12.27|12.47|12.75|13.07|12.92|12.66|12.73|13.03|12.47|12.48|12.39|12.4|12.36|12.24|11.9|11.64|11.6|11.8|11.81|11.98|11.97|12.18|12.34|12.17|11.8|11.79|11.64|||11.6|11.61|11.75|11.74|11.78|11.55|11.53|12.29|12.54|12.35|12.68|12.55|12.43|12.25|12.21|12.13|12.4|12.8|13.3|13.45|13.39|13.45|13.42|13.6|13.56|13.25|13.23|13.15|13.09|13.06|13.04|13.17|13.2|12.92|12.98|12.91|13.49|13.55|13.87|13.94|14.03|14.07|14.06|13.74|13.79|13.9|13.6|13.26|13.37|13.57|13.82|14.3|14.27|14.87|15.18|15.43|15.58|14.88|15.1|15.4|15.45||||||15.18|14.48|13.91|14.01|14.13|13.89|14.09|14.27|14.12|14.38|15.08|14.49|14.3|14.26|13.89|13.52||13.5|13.44|13.45|12.88|12.49|12.39|12.2|11.86|12.48|12.58|12.46|12.01|12|11.64|11.32|11.2|11.03|10.93|10.85|10.86|10.83|10.6|10.55|10.57|10.61|10.67|10.69|10.65|10.32|10.25|10.12|10.23|10.5|10.67|10.73|10.54|10.59|10.44|10.14|9.99|10.02|10.05|10.1|10.1|9.86|9.97|10.02|9.59|9.52|9.5|9.55|9.46|9.37|9.24|9.13|9.06|9.28|9.4|9.45|9.4|9.4|9.33|9.36|9.34|9.32|9.37|9.4|9.39|9.6||9.66|10.17||||||||||||||||||||||||||||10.9|10.55|10.54|10.57|10.55|10.28|10.1|10.14|10.07|9.93||9.86|10.05|9.88|9.63|9.68|9.78|9.81|9.88|9.88|9.88|9.82|9.97|10.25|10.28|10.3
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|22.57|20.52|18.66|16.96|15.42||||||14.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|15.67|15.74|15.43|15.38|15.3||||||15.55|15.38|15.44|15.22|14.94|14.87|14.82|14.87|15.19|15.38|15.35|15.31|15.94|15.65|15.97|15.46|14.8|14.65|14.65|14.59|14.26|14.68|15.06|15.07|14.94|14.75|14.97|15.15|15.19|15.47|15.6|15.44|||15|15.26|15.49|15|14.75|14.62|14.58|14.45|14.61|14.74|14.87|15.04|15.06|15.14|15.07|14.55|14.98|14.36|14.78|14.55|14.56|14.38|14.35|14.5|14.53|14.16|14.14|14.13|13.75|13.68|13.83|13.7|13.71|13.39|13.78|13.87|14.3|14.38|14.25|13.5|13.54|13.51|13.57|13.38|13.09|13.04|12.89|12.57|12.64|12.78|13.05|13.27|13.11|13.2|13.46|13.25|13.11|13.08|13.35|13.55|13.35||||||13.39|13.37|13.4|13.3|13.22|12.96|12.94|12.97|12.88|12.75|13.34|13.38|13.08|13.16|12.9|12.9||12.46|12.45|12.66|12.45|11.85|11.61|11.62|11.48|11.71|11.82|11.84|11.86|11.94|11.98|11.98|11.88|12.08|11.77|11.94|11.61|11.48|11.52|11.56|11.55|11.59|11.5|11.35|11.31|11.27|11.29|11.09|11.02|10.98|10.92|10.9|10.96|10.93|10.87|10.86|10.83|10.75|10.67|10.8|10.79|10.76|10.84|10.74|10.69|10.66|10.6|10.55|10.48|10.39|10.45|10.34|10.31|10.44|10.66|10.78|10.81|10.8|10.77|10.79|10.8|10.77|10.84|10.78|10.79|10.88||10.82|10.88|10.89|10.95|11.28|11.15|11.17|11.11|11.06|10.99|11.05|11.26|11.2|11.23|11.24|11.07|11.27|11.3|11.46|11.48|||11.55|11.58|11.58|11.3|11.39|11.15|11|11.04|10.91|11.19|10.86|10.79|10.81|10.8|10.81|10.74|10.75||10.64|10.64|10.63|10.63|10.62|10.5|10.64|10.82|10.89|10.95|10.68|10.65|10.58|10.56|10.4
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|19.36|18.58|18.44|18.31|18.45||||||18.16|18.18|18.07|17.7|17.62|17.7|17.99|18.1|18.32|17.89|17.72|17.47|18.43|18.59|18.56|18.96|18.98|18.88|18.4|18.45|17.94|18.39|20.25|19.3|19.9|20.35|20.09|19.9|19.99|19.44|17.88|17.9|||18.44|18.39|18.74|18.91|18.94|18.35|18.85|19.13|19.28|19.49|18.94|19.1|18.86|18.49|18.28|18.15|18.8|19.8|21.1|20.83|20.17|20.23|19.4|19.99|20.93|20.6|21.6|21.14|19.75|19.58|19.68|19.87|19.88|19.28|20.61|19.98|20.15|20.64|19.32|17.56|16.55|15.65|15.27|15.05|15.1|15.37|14.94|14.49|14.56|15.17|15.62|15.68|15.62|15.54|15.73|15.72|15.71|15.58|16.24|16.43|16.34||||||16.26|16.29|16.4|16.98|16.25|16.5|17.04|16.1|15.79|15.85|16.46|16.46|16.5|16.64|16.8|16.64||15.73|15.99|15.76|15.59|15.39|15.19|15.8|15.93|16.8|17.02|15.91|14.88|14.71|14.48|14.44|14.23|14.42|14.53|14.64|14.96|14.37|13.96|13.91|13.92|13.62|13.92|13.96|14.06|13.74|13.67|13.41|13.58|14.25|14.38|14.39|14.35|14.25|14.16|14.49|14.43|14.42|14.56|15.24|14.95|14.79|15.04|15.27|15.6|15.93|16.66|15.95|15.15|14.21|13.92|14.29|14.39|14.33|13.51|13.18|12.97|11.83|11.55|11.61|11.64|11.58|11.78|11.64|11.73|12.16||11.85|11.88|11.88|11.89|11.89|11.81|11.87|11.72|12.31|11.22|11.33|11.62|11.65|11.84|11.73|11.69|11.85|12.2|11.96|11.62|||11.35|11.4|11.49|11.88|12.31|12.45|12.84|13.17|12.6|12.66|12.59|12.74|12.79|12.98|13.3|13.4|13.25||12.78|13.15|12.86|12.59|12.95|13.39|13.44|13.6|13.57|14.16|13.99|13.76|13.8|14.56|13.96
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.615|4.635|4.62|4.66|4.765||||||4.87|4.625|4.595|4.575|4.565|4.405|4.475|4.395|4.43|4.46|4.46|4.445|4.615|4.58|4.615|4.69|4.655|4.55|4.57|4.45|4.32|4.385|4.465|4.485|4.35|4.365|4.4|4.475|4.58|4.595|4.55|4.58|||4.39|4.415|4.45|4.465|4.46|4.38|4.445|4.695|4.75|4.66|4.665|4.725|4.815|4.84|4.94|4.665|4.42|4.17|4.29|4.235|3.95|3.935|3.905|3.915|3.94|3.96|3.965|3.975|3.92|3.895|3.935|4.025|4.21|4.145|4.205|4.095|4.125|3.96|4.04|4.02|4.025|4.065|4.065|4.055|4.175|4.205|4|3.98|3.95|3.835|3.845|3.79|3.81|3.81|3.87|3.87|3.92|3.905|3.885|3.95|3.97||||||3.955|3.88|3.76|3.79|3.75|3.72|3.745|3.76|3.765|3.77|3.89|3.895|7.83|7.89|7.93|7.98||7.75|7.71|7.68|7.58|7.6|7.66|7.72|7.77|7.77|7.69|7.7|7.65|7.68|7.79|7.77|7.75|7.83|8.38|8.04||||7.35|7.55|7.67|7.64|7.88|7.19|7.22|7.26|7.2|7.06|7.09|7.19|7.03|7.14|7.1|7.36|7.48|7.55|7.2|7.04|7.13|7.06|7.09|7.16|7.06|6.8|6.8|6.4|6.16|6.1|6.13|6.15|6.22|6.26|6.28|6.36|6.41|6.4|6.36|6.39|6.39|6.36|6.32|6.32|6.31|6.36|6.41||6.42|6.33|6.3|6.27|6.14|6.07|6.07|6|5.92|5.89|5.92|6.01|6.03|6.03|6.04|6.02|6.07|6.05|6.06|6.08|||6.14|6.07|6.23|6.31|6.32|6.29|6.42|6.2|6.24|6.32|6.35|6.42|6.67|6.495|6.545|6.51|6.505||6.285|6.25|6.2|6.205|6.225|6.14|6.175|6.285|6.26|6.24|6.25|6.305|6.44|6.58|6.55
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|33.725|34.583|33.992|33.583|34.717||||||35.792|35.575|33.1|33.958|34.583|33.292|33.325|34.542|36.317|34.833|32.65|30.567|31.792|30.9|30.667|31.225|30.525|31.017|31.908|32.483|32.817|33.75|31.267|28.475|27.9|26.633|24.583|24.192|23.333|22.917|22.767|21.45|||19.883|20.708|21.6|22|21.892|20.417|20.708|22.667|23.925|24.025|24.167|24.217|24.167|23.95|23.275|21.708|22.342|24.1|24.8|22.542|||||||||||21.958|20.467|19.617|19.458|20.017|18.833|18.142|17.833|17.208|15.967|15.817|15.942|15.467|15.15|15.475|15.5|15|15.333|15.125|14.683|15.042|15.083|15.25|14.225|13.65|13.467|13.525|13.642|13.892|14.317|14.225||||||14.025|13.65|13.358|13.45|13.383|13.192|13.383|13.425|13.442|13.408|14.142|14.142|16.73|16.98|16.44|16.36||16.48|16.52|16.54|16.65|16.38|16.11|16.07|16.1|16.17|16.34|16.23|16.49|17.1|17.45|16.74|16.8|16.6|16.37|17|15.58|15.47|15.37|15.2|15.4|15.09|15.35|15.38|15.49|15.45|15|14.54|14.35|15.11|15.24|14.87|15.2|15.37|15.29|14.64|14.65|14.74|15|15.39|15.63|15.29|15.7|15.58|16.2|15.48|14.16|13.86|13.82|13.41|13.55|13.43|13.34|14.46|15.38|15.47|15.03|15.65|15.4|15.18|15.07|14.42|14.93|14.68|15.45|15.72||16.16|15.45|15.35|14.59|14.88|14.36|13.57|13.66|12.62|12.14|12.53|12.8|12.7|12.76|12.59|12.83|13.27|13.4|13.49|13.18|||13.31|13.3|13.88|14.7|14.91|15.31|16.1|15.658|15.117|14.933|14.858|14.567|14.883|15.292|15.675|15.7|15.5||15.233|15.292|15.142|15.075|14.7|16.05|16.417|16.733|17.083|16.925|17.208|18.217|18.392|18.4|16.917
08258|100409|/equities/youngor-group|SHANGHAICOMP|14.09|12.85|12.77|12.67|12.69||||||12.85|12.85|12.9|12.55|12.57|12.05|11.87|11.98|12.48|12.59|12.45|12.21|12.93|12.93|13.05|13.32|12.71|11.75|11.24|11.25|10.89|11.27|11.87|11.64|11.37|11.38|11.49|11.82|11.77|12.16|12.28|12.07|||11.54|11.37|11.62|11.35|10.75|10.92|11.25|11.65|11.4|11.76|11.96|11.5|11.06|11.1|11.22|11.25|12.24|12.08|12.15|11.1|10.54|10.08|10.2|9.65|9.45|9.16|9.04|9.15|8.72|8.45|8.55|8.78|8.84|8.64|8.82|8.51|8.58|8.35|8.37|8.24|8.29|8.3|8.4|8.44|8.36|8.25|8.03|7.85|7.93|7.97|8.05|8.11|8.1|8.21|8.31|8.27|8.34|8.32|8.44|8.51|8.51||||||8.31|8.31|8.17|8.29|8.2|8.05|8.14|8.14|8.17|7.85|7.98|7.94|7.96|7.98|7.81|7.85||7.85|7.77|7.76|7.67|7.62|7.53|7.53|7.61|7.82|7.9|7.77|7.78|7.84|7.87|7.71|7.64|7.64|7.52|7.55|7.56|7.49|7.62|7.67|7.68|7.52|7.59|7.55|7.53|7.65|7.51|7.27|7.14|7.02|7.01|6.96|6.98|6.85|6.87|6.85|6.81|6.78|6.76|6.88|6.93|6.9|6.96|6.99|6.92|7|7.24|6.62|6.59|6.55|6.56|6.56|6.58|6.61|6.67|6.71|6.66|6.66|6.58|6.58|6.57|6.58|6.56|6.58|6.63|6.73||6.74|6.82|6.82|6.77|6.83|6.8|7.36|7.32|7.35|7.34|7.15|7.2|7.23|7.26|7.22|7.14|7.17|7.11|7.15|7.15|||7.2|6.88|6.95|6.91|6.94|6.99|6.98|7.13|7.19|7.18|7.21|7.37|7.37|7.44|7.38|7.39|7.27||7.2|7.29|7.28|7.22|7.14|7.19|7.24|7.19|7.25|7.32|7.04|7.03|7.03|7.13|7.13
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|6.425|6.4|6.39|6.355|6.2||||||6.2|6.205|6.09|5.91|5.875|5.765|5.785|5.925|6.03|6.11|6.115|6.015|6.105|6.14|6.155|6.33|6.035|5.99|5.915|5.91|5.715|5.755|5.76|5.79|5.705|5.695|5.81|6.025|6.035|5.905|5.895|5.695|||5.675|5.64|5.63|5.75|5.735|5.675|5.68|5.9|5.975|6.035|6.225|6.265|6.18|6.085|6.035|5.91|6.275|6.315|6.68|6.685|6.585|6.655|6.745|6.875|6.705|6.64|6.76|6.76|6.725|6.72|6.665|6.61|6.64|6.62|6.815|6.93|7.095|7.19|7.27|6.95|6.36|6.48|6.46|6.425|6.4|6.305|6.335|6|5.99|6.1|6.225|6.24|6.215|6.295|6.435|6.15|6.165|6.145|6.28|6.405|6.495||||||6.64|6.48|6.26|6.24|6.195|6.1|5.985|6.015|6.07|6.045|6.39|6.425|12.97|13.38|13.5|13.38||12.7|12.9|11.88|10.91|10.64|10.29|10.27|10.11|10.27|10.29|10.28|10.28|10.39|10.15|10.12|10.02|10.02|10.08|10.03|9.83|9.69|9.72|9.69|9.65|9.58|9.59|9.61|9.59|9.56|9.47|9.36|9.28|9.35|9.35|9.29|9.34|9.35|9.45|9.45|9.38|9.32|9.25|9.28|9.35|9.24|9.29|9.66|9.41|9.53|9.41|8.97|8.91|9.04|8.96|8.65|8.57|8.8|8.84|8.93|8.96|8.98|8.96|8.87|8.82|8.76|8.74|8.73|8.73|8.78||8.8|8.98|8.89|8.92|9.08|8.76|8.74|8.69|8.66|8.62|8.66|8.8|8.82|8.83|8.86|8.6|8.68|8.68|8.72|8.68|||8.5|8.4|8.47|8.72|8.74|8.79|8.88|9.01|8.97|8.96|8.89|8.94|8.95|9.05|9.09|9.02|9.04||8.98|8.99|8.95|8.93|8.81|8.97|9.05|9.15|9.35|10.04|9.85|9.89|10.08|9.9|9.49
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|6.3|6.35|6.45|6.27|6.11||||||6.12|6.09|6.15|5.9|5.68|5.71|6.1|6.29|6.48|6.28|6.22|6.13|6.25|6.27|6.5|6.54|6.58|6.6|6.2|6.18|6.16|5.9|5.89|5.96|5.73|5.74|5.77|6.18|6.3|6.2|5.77|5.39|||5.29|5.29|5.47|5.54|5.45|5.35|5.22|5.39|5.3|5.42|5.35|5.49|5.5|5.44|5.48|5.22|5.36|5.27|5.47|5.55|5.57|5.56|5.71|5.74|5.65|5.54|5.66|5.45|5.35|5.25|5.27|5.36|5.36|5.32|5.38|5.09|5.34|5.36|5.42|5.55|5.55|5.38|5|5.23|4.85|4.63|4.48|4.36|4.37|4.42|4.54|4.6|4.63|4.57|4.65|4.75|4.79|4.8|4.98|5.01|4.88||||||4.91|4.99|5.02|5.04|5.04|5.06|4.97|4.74|4.71|4.68|4.96|5.08|5.05|5|5|5.05||5.05|4.79|4.6|4.61|4.27|4.31|4.32|4.2|4.21|4.29|4.3|4.37|4.34|4.18|4.32|4.23|4.25|4.16|4.25|4.2|3.98|3.73|3.76|3.93|3.59|3.67|3.73|3.66|3.96|3.6|3.29|3.31|3.25|3.27|3.31|3.35|3.32|3.42|3.38|3.13|3.08|3.09|3.16|3.02|3.03|3.05|3.07|3.14|3.06|3.06|3.09|2.92|2.86|2.87|2.86|2.87|2.9|2.92|2.93|2.96|2.94|2.93|2.9|2.89|2.89|2.9|2.9|2.93|2.88||2.87|2.89|2.9|2.92|2.93|2.89|2.91|2.9|2.91|2.91|2.89|2.94|2.95|2.97|2.95|2.87|2.9|2.88|2.89|2.89|||2.87|2.86|2.96|3.02|3.04|3.05|3.05|3.09|3.12|3.14|3.14|3.17|3.16|3.17|3.2|3.19|3.16||3.12|3.14|3.12|3.09|3.11|3.14|3.16|3.18|3.22|3.17|3.11|3.11|3.08|3.08|3.06
08263|100965|/equities/bowin-tech|SHANGHAICOMP|10.24|10.35|10.41|10.22|10.29||||||9.95|9.83|9.66|9.6|9.48|9.51|9.73|9.78|9.95|9.98|9.57|9.39|9.39|9.42|9.46|9.75|9.98|9.5|9.11|9.18|9.05|9.04|8.8|8.82|8.66|8.4|8.55|8.8|8.91|8.93|8.97|9.25|||9.28|9.25|9.05|8.81|8.6|8.47|8.53|8.9|9.3|9.58|9.77|9.68|9.61|9.4|9.39|9.1|9.72|10.02|10.43|10.63|10.49|10.65|10.93|10.99|10.83|10.38|10.35|10.35|10.25|10.08|10.33|10.48|10.28|10.55|10.59|10.48|10.1|10.48|10.63|10.03|10.1|10.17|9.68|9.43|9.5|9.37|9.17|9.53|9.7|9.58|9.67|9.41|9.42|9.52|9.82|9.78|9.75|9.35|9.48|9.66|9.98||||||9.58|9.49|9.54|9.57|9.51|9.4|9.57|9.84|9.1|8.84|8.97|8.99|9|8.93|8.74|8.57||8.45|8.48|8.34|8.24|8.19|7.84|7.88|7.78|7.99|8.22|8.29|8.34|8.36|8.39|8.34|8.15|8.07|7.93|7.95|7.98|8.01|7.92|8.02|8.24|8.28|8.03|8.08|8.05|7.95|7.88|7.8|7.59|7.79|7.82|8.07|7.75|7.59|7.77|7.47|7.3|7.15|7.16|7.29|7.31|7.38|7.5|7.41|7.46|7.47|7.2|7.09|7.02|6.99|7.07|7.05|6.98|7.15|7.34|7.53|7.59|7.35|7.48|7.46|7.18|7.32|7.23|7.17|6.95|6.78||6.96|6.71|6.56|6.44|6.48|6.58|6.57|6.59|6.45|6.47|6.19|6.22|6.3|6.46|6.35|6.32|6.39|6.11|6.16|5.9|||5.85|5.82|5.78|5.95|6.09|6.05|6.1|6.27|6.23|6.28|6.09|6.18|6.22|6.13|5.94|5.83|5.83||5.8|5.84|5.77|5.7|5.6|5.62|5.73|5.74|5.72|5.75|5.61|5.64|5.62|5.62|5.48
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|6.425|5.94|5.75|5.73|5.625||||||5.655|5.635|5.62|5.485|5.52|5.53|5.49|5.575|5.75|5.785|5.71|5.675|5.8|5.835|5.945|6.085|5.96|6.1|6.05|5.735|5.54|5.675|5.83|5.7|5.815|5.87|5.95|6.205|6.245|6.4|6.405|6.385|||5.835|5.9|6.005|5.875|5.78|5.9|6.09|6.325|6.135|6.175|6.055|6.085|6.16|6.275|6.19|6.145|6.5|6.33|6.48|6.55|6.28|5.785|5.765|5.82|5.96|5.975|6.09|5.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.42|10.45|10.38|10.63|10.72|10.71|10.82|10.72|10.88|11.08|11.23|10.85|10.73|10.85|10.74|11.2|11.33|10.83|10.2|10.07|9.96|9.6|9.84|10.07|9.99|9.77|9.9|9.58|9.5|9.74|9.74|9.63|9.81|10.29|9.47|10.13|9.27|9.44|9.44|9.53|9.89|9.74|9.03|8.7|8.83|8.61|8.69|8.72|8.81|8.64|8.47|8.43|8.43|8.46|8.64|8.75||8.65|8.65|8.64|8.66|8.7|8.58|8.71|8.73|8.86|8.84|8.9|8.86|9.04|9.48|9.54|8.9|8.5|8.55|8.44|8.32|||8.32|8.39|8.67|8.85|8.91|8.95|8.93|8.99|9.1|9.21|9.22|9.28|9.45|9.42|9.24|9.21|9.14||8.98|9.04|9.05|9.02|9.11|9.09|9.16|9.06|9.12|8.99|8.88|8.86|8.9|8.99|8.99
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|7.06|6.98|6.88|6.8|6.69||||||6.7|6.68|6.64|6.45|6.49|6.42|6.38|6.61|6.79|6.8|6.74|6.75|6.97|6.98|7|7.05|7.01|7.09|7.07|6.9|6.71|7|7.35|7.25|7.35|7.37|7.45|7.74|8.05|8.17|8.7|8.69|||8.1|7.94|7.99|7.94|7.9|7.38|7.81|8.05|8.19|8.33|8.44|8.59|8.46|7.89|8.09|8.17|8.41|9.04|9.17|8.34|7.58|6.89|||||||||||||||||||||||6.31|6.5|6.31|6.285|6.15|6.525|6.48|6.57|6.59|6.74|6.84|6.815|6.885|6.825|6.685|6.63|6.2||||||6.44|5.985|5.935|5.88|5.85|5.775|5.785|5.82|5.9|5.845|5.98|5.89|5.825|5.925|5.825|5.745||5.63|5.53|5.64|5.58|5.485|5.5|5.41|5.505||5.84|5.985|5.49|5.06|5.135|4.995|5|5.1|5.17|5.075|5.06|5.075|5.145|5.215|5.405|4.945|4.92|4.86|4.875|4.85|4.975|4.785|4.76|4.625|4.61|4.56|4.55|4.5|4.555|4.595|4.525|4.405|4.435|4.5|4.555|4.6|4.47|4.455|4.48|4.39|4.38|4.405|4.435|4.52|4.38|4.325|4.26|4.525|4.545|4.615|4.67|4.66|4.66|4.69|4.675|4.665|4.675|4.635|4.69|4.725||4.695|4.75|4.815|4.885|4.91|5.315|5.7|5.795|5.65|5.42|5.495|5.675|5.515|5.865|5.98|5.625|5.755|5.36|5.42|5.015|||5.005|5|5.035|5.05|4.72|4.325|4.315|4.25|4.295|4.22|4.185|4.2|4.13|4.115|4.14|4.14|4.16||4.085|4.09|4.24|4.36|4.3|4.25|4.33|4.4|4.48|4.525|4.56|4.54|4.545|4.54|4.49
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|5.692|5.485|5.408|5.323|5.246||||||5.238|5.2|5.215|5.123|5.138|5|4.923|5.046|5.192|5.223|5.261|5.354|5.331|5.538|5.177|5.138|5.031|5.031|5.038|5.031|4.854|4.992|5.177|5.192|5.146|5.092|5.062|5.215|5.323|5.308|5.346|5.523|||5.292|5.308|5.408|5.231|5.108|4.892|5.008|5.246|5.231|5.446|5.323|5.431|5.277|5.038|5|4.823|5.077|5.015|5.192|5.223|5.292|5.054|5.162|5.169|5.077|4.877|4.862|4.862|4.631|4.508|4.523|4.546|4.638|4.677|4.8|4.746|4.769|4.769|4.923|4.885|4.792|4.846|4.446|4.477|4.554|4.515|4.554|4.615|||||||||||||||||||4.746|4.762|4.646|4.562|4.569|4.462|4.515|4.569|4.885|4.646|4.454|4.285|5.42|5.36|5.27|5.32||5.35|5.36|5.33|5.19|5.11|5.04|5.1|5.12|5.37|5.45|5.44|5.65|5.62|5.79|5.52|5.47|5.33|5.31|5.22|5.24|5.21|5.38|5.48|5.56|5.05|4.68|4.67|4.73|4.72|4.72|4.62|4.65|4.55|4.47|4.48|4.46|4.42|4.48|4.41|4.41|4.3|4.25|4.39|4.41|4.41|4.4|4.38|4.35|4.34|4.37|4.32|4.27|4.25|4.26|4.22|4.21|4.32|4.35|4.39|4.4|4.41|4.39|4.39|4.39|4.41|4.38|4.4|4.45|4.49||4.5|4.56|4.54|4.55|4.56|4.57|4.54|4.48|4.48|4.47|4.47|4.57|4.71|4.62|4.57|4.49|4.55|4.57|4.65|4.68|||4.76|4.65|4.78|4.98|5.03|5.03|5.09|4.82|4.86|4.95|4.99|5.17|4.87|4.82|4.89|4.93|4.94||4.93|5|5.04|4.88|4.9|4.95|4.83|4.78|4.8|4.83|4.66|4.6|4.52|4.59|4.58
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.75|7.75|7.67|7.67|7.74||||||7.83|7.52|7.42|7.32|7.22|7.15|7.15|7.2|7.29|7.29|7.32|7.35|7.7|7.75|7.59|7.65|7.6|7.47|7.44|7.42|7.23|7.56|7.97|7.9|7.78|7.75|8.1|8.43|8.44|8.83|8.46|8.46|||7.75|7.64|7.65|7.49|7.47|7.38|7.7|7.99|7.44|7.52|7.63|7.73|7.76|7.75|7.56|7.51|7.62|7.27|7.64|7.58|7.51|7.49|7.47|7.52|7.79|7.99|7.54|7.6|7.48|7.36|7.36|7.3|7.2|7.11|7.22|7.26|7.37|7.28|7.57|7.38|7.83|7.36|7.44|7.5|7.51|7.2|6.95|6.6|6.57|6.79|7.09|7.13|6.96|7.04|7.12|7.29|7.29|7.34|7.6|7.64|7.7||||||7.88|7.78|7.5|7.15|7.18|7.25|7.36|7.41|7.3|7.4|7.97|8.04|8.08|8.05|7.66|8.06||7.55|7.45|6.93|6.88|6.83|6.52|6.44|6.28|6.51|6.65|6.65|6.18|6.24|6.24|6.07|5.58|5.73|5.8|5.57|5.41|5.26|5.22|5.21|5.25|5.12|5.11|5.09|5.12|5.08|5.15|5.08|4.96|4.96|4.94|4.85|4.88|4.89|4.95|4.9|4.87|4.92|4.94|4.84|4.82|4.77|4.79|4.77|4.75|4.76|4.73|4.69|4.66|4.66|4.65|4.64|4.62|4.68|4.71|4.75|4.77|4.83|4.82|4.8|4.81|4.81|4.8|4.85|4.76|4.78||4.77|4.8|4.81|4.79|4.8|4.78|4.79|4.76|4.73|4.72|4.73|4.81|4.82|4.84|4.85|4.74|4.78|4.8|4.85|4.82|||4.82|4.71|4.79|4.9|4.96|4.98|5.01|5.18|5.2|5.12|5.14|5.15|5.17|5.2|5.34|5.34|5.38||5.43|5.18|4.93|4.86|4.86|4.92|4.97|4.99|5.09|4.95|4.92|4.95|5.07|5.08|4.91
08268|100347|/equities/yuntianhua|SHANGHAICOMP|12.83|13.11|12.88|12.86|12.83||||||12.7|12.24|12.1|12.09|12.3|12.31|12.58|13.21|13.88|13.96|13.95|13.12|13|12.73|13|13.35|12.88|12.9|12.88|12.75|12.3|12.84|12.84|12.2|12.86|12.79|12.84|13.22|13.56|14|13.5|13.3|||12.4|12.95|13.46|13.58|12.69|12.7|12.5|12.44|11.31|11.15|10.78||||||||||||||||9.95|9.92|9.45|9.47|9.48|9.43|9.25|9.2|9.3|8.9|9.2|9.04|9.05|9.03|8.96|8.97|9.12|8.99|9.02|8.9|8.75|8.67|8.8|9.05|9.35|9.39|9.31|9.03|9.19|9.16|9.22|9.25|9.43|9.43|9.34||||||9.3|9.34|9.1|9.1|9.05|8.89|9.15|9.33|9.5|9.57|9.66|9.74|9.29|9.37|9.39|9.4||9.24|9.22|9.21|9.13|9.11|8.9|8.96|8.93|9.15|9.25|9.32|9.46|9.68|9.77|10.07|9.72|9.79|9.93|10.36|10.32|10.02|9.23|9.46|9.27|8.55|8.03|7.95|8.12|7.92|7.7|7.57|7.46|7.41|7.48|7.35|7.55|7.58|7.72|7.98|7.33|7.34|7.06|7.15|7.18|7.15|7.19|7.21|7.2|7.18|7.08|7.06|7.03|6.98|6.98|6.94|6.85|7.17|7.19|7.22|7.24|7.21|7.17|7.2|7.18|7.2|7.3|7.3|7.28|7.21||7.21|7.31|7.32|7.4|7.49|7.46|7.6|7.47|7.46|7.42|7.48|7.7|7.75|7.77|7.76|7.5|7.5|7.51|7.52|7.42|||7.49|7.49|7.8|8.72|8.82|8.87|8.62|8.68|8.73|8.77|8.86|8.94|8.93|8.97|8.92|8.89|8.8||8.72|8.83|8.85|8.92|9.8|10.16|10.16|10.25|9.95|10.17|10.05|9.89|10.05|9.23|9.2
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|7.014|6.873|6.877|6.886|6.886||||||6.873|6.541|6.432|6.259|6.209|6.464|6.8|6.804|6.686|6.573|6.568|6.573|6.555|6.573|6.65|6.768|6.773|6.882|6.868|6.886|6.659|6.682|6.7|6.641|6.727|6.491|6.432|6.541|6.523|6.568|6.532|6.573|||6.564|6.855|6.9|6.727|6.995|6.818|6.35|6.6|6.859|6.941|7.105|7.295|7.427|7.173|7.318|7.227|7.255|7.495|6.832|6.568|6.795|6.895|6.941|6.909|6.636|6.673|6.305|6.373|6.432|6.368|6.386|6.25|6.227|6.314|5.809|5.714|5.455|5.445|5.445|5.341|5.364|5.432|5.5|5.614|5.614|5.564|5.5|5.491|5.532|5.341|5.532|5.527|5.377|5.409|5.491|5.582|5.636|5.755|5.832|5.814|5.65||||||5.477|5.486|5.45|5.582|5.4|5.441|5.536|5.432|5.45|5.405|5.205|5.073|4.795|4.927|4.986|4.964||4.946|4.773|4.718|4.691|4.568|4.55|4.436|4.423|4.577|4.505|4.505|4.45|4.486|4.473|4.441|4.245|4.309|4.4|4.309|4.318|4.232|4.327|4.341|4.291|4.145|4.173|4.086|4.064|4.059|3.827|3.741|3.7|3.768|3.768|3.791|3.823|3.814|3.823|3.836|3.755|3.677|3.686|3.696|3.714|3.764|3.832|3.818|3.764|3.745|3.75|3.714|3.696|3.673|3.659|3.714|3.677|3.768|3.823|3.877|3.836|3.818|4.077|3.909|3.864|3.814|3.818|3.65|3.677|3.664||3.659|3.696|3.691|3.704|3.709|3.682|3.732|3.714|3.732|3.668|3.664|3.677|3.814|3.814|3.804|3.927|4.041|4.1|4.114|4.132|||4.1|3.932|3.905|3.923|3.959|4.05|4.136|4.223|4.277|4.318|4.295|4.336|4.368|4.404|4.436|4.286|4.114||4.114|4.1|4.154|4.05|3.941|4.036|4.145|4.168|4.073|4.114|4.1|4.196|4.436|4.527|4.523
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|26.533|26.907|26.96|26.664|27.195||||||27.216|27.28|27.347|27.461|27.613|27.533|27.971|26.92|27.285|27.88|28.664|27.773|26.933|26.901|27.224|27.28|26.533|25.544|25.547|24.693|24.629|24.491|23.728|23.787|23.984|24.149|23.757|24.155|24.44|24.387|25.048|23.821|||23.517|23.323|22.931|22.987|23.056|23.003|23.04|23.064|23.408|23.573|23.731|24.093|24.2|24.443|24.528|24.496|24.312|23.971|24.72|24.661|24.4|23.952|24.027|23.696|24.149|23.888|23.328|23.333|23.229|23.301|23.28|23.84|24.795|24.827|23.469|23.493|23.851|23.496|22.773|22.613|23.173|23.467|23.728|23.573|24|23.933|23.885|23.701|23.6|24|24.581|25.133|26.187|25.277|26|25.867|24.216|23.795|23.237|23.547|23.68||||||22.227|22.267|22.171|22.373|22.187|21.995|22.165|22.221|22.184|22.235|22.771|22.592|33.72|33.92|33.76|34.26||34.28|34.14|33.6|33.212|32.996|32.74|32.988|32.976|33.32|33.66|33.768|34.016|34.252|34.268|34.2|33.916|33.66|34.12|33.712|33.8|34.04|34.656|34.8|35.376|35.2|35.796|35.504|35.56|35.132|35.84|35.648|35.948|35|34.68|35.4|32.672|31.756|32.1|32.396|31.02|31.012|31.104|31.116|31.2|31.9|32.024|32.024|31.248|31.28|31.352|30.44|30.396|30.6|30.504|30.196|30.192|30.16|30.74|30.996|30.592|30.14|30.08|29.984|29.952|29.96|30.036|30.04|30.64|31.132||31.076|31.388|31.12|31.16|31.28|30.6|30.86|30.4|30.48|30.756|30.98|31.164|31.372|31.48|31.648|31.072|31.188|31.432|31.304|30.996|||31.44|30.588|30.88|32.46|32.384|33.464|34.096|34.36|33.04|33.4|33.38|33.792|34.84|34.156|31.3|31.576|31.436||31.22|31.108|30.96|30.744|30.992|31.52|32.16|32.492|32.516|32.464|32.52|33.836|34.32|35.192|35.472
08273|100357|/equities/zj-dongri|SHANGHAICOMP|12.06|12.19|12.1|11.74|11.99||||||11.67|11.55|11.58|11.25|11.45|11.08|11.09|11.4|11.74|11.75|11.87|12.26|12.65|12.75|12.07|12.37|12.32|12.37|12.65|12.14|11.88|12.24|12.76|12.18|12.25|12.36|12.37|12.44|12.66|12.92|12.95|13.09|||13.9|16.23|14.75|13.41|12.19|11.08|10.07|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.41|8.32|8.22|8.17|8.15|8.06|7.92|7.85|7.83|7.79|7.73|7.79|7.78|7.82|8.07||8.38|8.13|7.87|7.9|7.92|7.81|7.86|7.79|7.87|7.75|7.75|7.95|8.04|8.11|8.31|8.32|8.35|8.26|8.23|7.93|||7.98|7.97|8.24|8.53|8.88|9.52|9.48|9.35|9.24|9.2|9.21|9.32|9.3|9.06|8.97|8.97|8.78||8.7|8.92|9.26|8.95|9|8.96|8.8|8.61|8.62|8.56|8.39|8.45|8.42|8.65|8.35
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|18.29|18.26|18.14|18.06|18.03||||||18.05|18.02|17.74|17.5|17.37|17.23|17.35|17.69|17.8|17.95|17.3|17.35|17.54|17.79|18.1|18.13|17.79|17.76|18.18|17.53|16.79|17|17.25|17.12|17.03|17.01|17.14|17.61|17.67|17.73|18.55|18.18|||17.97|19.84|18.18|18.37|18.43|17.85|17.81|18.72|19.6|19.68|19.95|18.85|18.97|18.7|17.32|16.69|16.69|16.65|17.64|17.77|17.65|17.84|17.81|17.43|17.26|17.25|17.28|17.58|17.35|17.08|17.08|16.98|17.18|17.06|17.45|16.85|16.88|16.16|16.27|16.25|16.25|16.37|16.25|16.08|15.99|15.98|15.57|15.27|15.29|15.46|15.85|15.85|15.6|15.74|15.99|15.97|15.87|15.78|16.07|16.27|16.3||||||16.47|16.11|16.12|16.05|15.57|15.38|15.56|15.44|15.29|15.32|15.65|15.71|15.43|15.53|15.39|15.47||15.51|15.52|15.45|15.47|15.5|15.8|15.19|15.32|15.05|15.07|14.95|15|14.94|15.03|14.98|14.86|15.08|15.04|15.02|15.15|15.13|15.08|15.15|14.8|14.78|14.58|14.58|14.59|14.66|14.8|14.35|14.17|14.25|14.29|14.27|14.2|14.25|14.29|14.24|14.17|14.02|13.9|13.99|13.95|13.95|14.11|14.11|14.08|13.84|13.87|13.77|13.7|13.61|13.82|13.76|13.67|13.82|14.08|14.15|14.16|14.14|14.18|14.16|13.83|13.75|13.78|13.67|13.63|13.78||13.64|13.74|13.75|13.87|13.85|13.75|13.74|13.72|14.36|||||||||||13.88|||13.99|13.84|13.89|14.82|15.55|15.58|15.54|15.29|15.23|15.12|15.15|15.1|15.15|15.28|15.1|15.17|15.14||14.83|14.76|14.86|14.79|14.74|14.94|15.05|15.05|15.22|15.36|15.23|15.32|15.36|15.54|15.64
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|8.54|7.76|7.05|6.42|5.83||||||5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|7.077|7.115|7.069|7.115|6.938||||||6.954|6.962|6.9|6.692|6.715|6.462|6.546|6.862|6.446|6.385|6.331|6.208|6.277|6.331|6.423|6.369|6.285|6.254|6.285|6.185|6.108|6.1|6.192|6.215|6.092|6.069|6.185|6.3|6.385|6.431|6.408|6.431|||6.331|6.415|6.377|6.308|6.346|6.254|6.285|6.485|6.6|6.654|6.762|6.892|6.908|6.823|6.638|6.569|6.754|6.738|6.923|7.054|6.738|6.546|6.6|6.654|6.715|6.554|6.531|6.515|6.477|6.454|6.515|6.354|6.408|6.315|6.408|6.285|6.454|6.462|6.446|6.138|6.192|6.285|6.315|6.215|6.215|6.231|6.154|6.008|6.023|6.169|6.262|6.308|6.292|6.285|6.315|6.331|6.415|6.477|6.585|6.631|6.608||||||6.6|6.569|6.462|6.646|6.654|6.669|7.115|6.654|6.108|6.138|6.415|6.408|8.25|8.47|8.44|8.24||8.13|8.11|8.15|8.1|7.97|7.84|7.93|8.04|8.2|9.09|9.3|8.95|8.87|8.79|8.87|8.8|9.01|9.28|9.27|9.28|8.68|8.77|8.71|8.43|8.39|8.48|8.43|8.18|8.2|7.91|7.79|7.88|8.33|8.57|8.69|8.49|8.58|9.5|9.99|9.1|9.61|9.47|9.3|9.42|8.75|8.76|8.49|8.75|8.88|9.5|8.93|8.12|7.57|7.44|7.66|7.09|7.39|7.19|6.7|6.59|6.73|6.55|6.6|6.57|6.52|6.52|6.35|6.29|6.36||6.38|6.47|6.47|6.45|6.45|6.41|6.43|6.39|6.58|6.41|6.44|6.44|6.43|6.46|6.46|6.42|6.54|6.71|6.8|6.87|||6.48|6.42|6.56|6.35|6.36|6.49|6.36|6|5.99|6.01|6.03|6|6.02|6.04|6|5.97|5.96||5.87|5.89|5.9|5.85|5.88|6.04|6.12|6.11|6.1|6.14|6.01|6.04|6.06|6.01|5.92
08283|101129|/equities/chint-electric|SHANGHAICOMP|25.946|26.269|25.292|25.5|25.846||||||25.831|25.769|25.585|25.231|25.846|25.831|25.538|26.831|26.908|26.885|26.908|25.377|24.4|24.585|25.669|25.269|25.131|24.923|25.062|24.269|23.923|24.308|24.831|24.708|23.985|23.231|23.392|23.938|23.992|24.477|24.862|25.638|||23.385|22.523|23.331|23.546|22.954|23.531|24.6|25.038|24.923|25.238|25.192|25.992|25.954|24.962|25.538|25.308|25.169|25.492|26.846|24.792|22.577|22.638|22.923|22.385|22.523|22.269|21.538|21.069|20.885|20.931|21|21.769|22.469|20.546|20.469|20.231|20.377|20.277|19.831|20.154|20.946|19.615|19.623|19.292|18.846|18.938|18.177|17.908|18.146|18.3|18.446|18.538|18.654|19.038|19.346|19.423|19.562|19.331|19.146|19.3|19.615||||||19.685|20.115|19.962|19.931|19.762|19.231|19.331|19.669|19.638|19.423|19.785|20.085|20.092|20.346|20.423|20.731||20.446|19.608|19.869|19.608|19.485|18.708|18.877|19.061|19.315|19.692|19.585|19.6|19.838|19.831|19.731|19.669|20.308|20.192|20.308|20.077|19.338|18.885|18.746|18.908|18.915|19.023|19.385|19.523|19.385|18.769|18.6|17.331|17.315|17.462|17.846|17.8|17.769|17.923|18.1|18.077|17.846|17.885|18.069|18.154|17.861|18.423|17.662|17.423|16.892|17.131|17.169|17.423|17.285|17.331|17.338|17.215|16.777|16.962|16.885|16.377|16.269|16.162|16.154|15.892|15.808|15.8|15.754|15.831|16.215||16.423|16.431|16.254|16.5|16.523|15.9|16.131|16.139|16.677|16.615|16.923|17.423|17.431|17.492|17.308|17.685|17.762|17.754|18.077|17.908|||18.054|18.577|18.946|18.869|18.885|19.077|18.946|19.061|19.038|19.031|19.292|19.423|19.085|19.431|19.608|19.685|19.615||19.262|19.131|19.061|18.923|19.077|19.115|19.462|19.269|19.385|19.139|18.585|19.423|19.831|20.408|20.439
08284|100602|/equities/commo-city|SHANGHAICOMP|7.995|8.1|7.54|7.515|7.675||||||7.83|7.68|7.365|7.09|7.05|6.495|6.47|6.6|6.985|7.065|7.045|6.59|6.845|7.025|7.225|7.3|7.24|7.465|6.97|6.4|5.915|5.755|6|5.98|6.075|6.045|6.155|6.495|6.495|6.595|6.44|6.38|||6.355|6.575|6.475|6.26|6.37|6.085|6.28|6.1|6.24|6.25|6.27|6.565|6.225|5.88|5.65|5.7|6.32|6.09|6.325|5.885|5.375|5.245|5.47|5.365|4.875|4.525|4.52|4.6|4.2|3.865|3.825|3.825|3.69|3.45|3.56|3.42|3.53|3.525|3.595|3.62|3.655|3.61|3.67|3.54|3.44|3.425|3.355|3.3|3.335|3.355|3.415|3.385|3.395|3.44|3.49|3.515|3.57|3.525|3.55|3.55|3.475||||||3.4|3.35|3.275|3.35|3.34|3.305|3.355|3.46|3.36|3.32|3.51|3.36|6.62|6.57|6.35|6.47||5.98|5.85|5.85|5.75|5.68|5.62|5.67|5.87|5.7|5.54|5.51|5.53|5.58|5.58|5.55|5.44|5.44|5.44|5.43|5.42|5.38|5.42|5.42|5.39|5.38|5.44|5.45|5.4|5.46|5.62|5.41|5.39|5.23|5.21|5.2|5.25|5.25|5.33|5.04|5.02|5.02|5.09|5.12|5.12|5.1|5.12|5.06|5.06|5.06|5.08|5.02|5|4.98|4.98|4.94|4.93|5.06|5.08|5.1|5.11|5.09|5.07|5.08|5.09|5.13|5.16|5.15|5.16|5.22||5.23|5.21|5.22|5.22|5.24|5.22|5.25|5.21|5.24|5.22|5.27|5.33|5.38|5.42|5.44|5.4|5.28|5.27|5.33|5.34|||5.34|5.31|5.3|5.33|5.44|5.51|5.34|5.44|5.48|5.52|5.54|5.65|5.65|5.71|5.75|5.65|5.6||5.55|5.59|5.61|5.55|5.73|5.5|5.49|5.52|5.52|5.54|5.39|5.36|5.37|5.41|5.38
08285|100717|/equities/conba|SHANGHAICOMP|6.953|6.741|6.753|6.663|6.741||||||6.773|6.851|6.718|6.42|6.372|6.255|6.094|6.294|6.384|6.537|6.529|6.471|6.443|6.463|6.627|6.639|6.471|6.486|6.514|6.416|6.22|6.192|6.173|6.192|6.247|6.173|6.161|6.294|6.333|6.255|6.275|6.027|||6.012|6.067|6.196|6.196|6.145|6.133|6.212|6.271|6.424|6.549|6.725|6.875|6.835|6.659|6.706|6.549|6.706|6.686|6.941|7.392||||6.855|6.922|6.412|6.4|6.502|6.49|6.541|6.49|6.467|6.486|6.384|6.31|6.329|6.49|6.467|6.471|6.498|6.498|6.612|6.655|6.71|6.769|6.765|6.729|6.655|6.569|6.533|6.569|6.596|6.627|6.675|6.945|6.816|6.718|6.737|6.8|6.953|6.878||||||6.663|6.576|6.455|6.533|6.557|6.533|6.616|6.631|6.647|6.635|6.831|6.945|17.34|17.35|17.33|17.22||17.34|17.35|17.05|16.95|16.76|16.45|16.66|16.67|17.1|17.2|17.06|17.1|17.21|17.3|16.52|16.22|16.24|16.27|16.31|16.45|16.4|16.5|16.65|16.65|16.4|16.66|15.89|15.8|15.33|15.5|15.58|15.24|15.49|15.6|15.24|14.53|14.56|14.84|14.81|15.06|14.95|14.8|15.05|15.15|15.4|15.44|15.6|14.52|13.95|13.94|13.97|14.02|14.2|14.21|13.49|13.55|13.55|13.65|13.93|13.93|13.93|13.96|14.04|14.04|14.06|13.95|13.96|13.99|14.09||13.98|14.19|13.96|13.98|13.51|13.05|13.15|13.13|13.25|13.18|13.19|13.42|13.61|13.8|13.79|13.85|13.94|14.05|14.24|14.19|||14.1|13.68|13.96|14.31|14.58|14.85|14.74|14.53|14.46|14.52|14.53|14.64|15.08|15.27|15.65|14.72|14.86||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|20.73|20.5|20.18|19.77|19.95||||||20.7|20.91|19.8|19.14|18.97|19.19|19.98|19.9|19.92|19.68|19.79|19.43|20.14|20.1|20.97|19.65|19.58|19.57|19.66|19.58|18.81|19.18|19.19|18.78|19.11|18.72|18.45|18.69|18.72|19.06|19.16|18.5|||19|21.69|22|21.08|20.8|20.6|20.37|20.38|20.2|21.09|20.78|21.05|20.26|20.85|20.78|21.24|19.31|18.19|18.39|18.49|18.35|17.57|17.7|18.14|18.14|18.16|18.4|18.55|18.5|17.76|17.96|17.55|17.51|16.7|17.27|17.47|18.18|18.29|18.33|18.15|18.01|18.62|18.79|18.64|19.1|19.3|18.83|18.35|18.85|18.95|19.68|19.95|19.57|19.55|20.29|19.99|19.45|19.43|19.68|19.98|20.3||||||20.36|19.91|19.85|19.86|19.1|18.94|19.3|19.66|19.64|19.84|20.58|21.16|20.14|20.78|19.35|19.4||20.17|19.65|19.8|18.59|17.96|18.37|19.44|19.8|20|19.26|20.41|19.21|17.99|16.65|15.14|13.87|13.6|13.6|13.38|13.39|13.35|13.42|13.34|13.47|12.91|13.04|13.18|13.08|12.77|12.47|12.19|12.11|12.31|12.33|12.26|12.22|12.4|12.56|12.67|12.71|12.77|12.59|13.04|13.19|13.26|13.31|13.39|13.56|13.58|13.45|13.55|13.49|13.37|13.48|13.53|13.23|13.87|13.95|14.32|14.47|14.58|14.54|13.99|14.17|13.99|13.67|13.65|13.16|13.5||13.49|13.77|13.61|14|14.13|13.1|13.14|12.88|13.5|13.14|13.335|13.345|13.45|13.305|13.085|12.74|12.85|13.15|13.46|13.25|||13.215|12.125|12.485|12.765|13.485|14.005|14.37|14.6|14.85|15.445|16.22|15.825|15.29|15.275|15.33|15.735|14.665||14.44|14.44|14.055|14.04|14.8|15.65|16.19|16.325|15.895|16.095|16.125|16.84|17.145|17.175|17.25
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|18.83|17.12|15.66|15.29|15.44||||||15.05|14.99|15.09|14.3|14.09|14.02|14.04|14.29|14.46|14.5|14.54|14.64|15.07|14.96|15.16|15.16|15.13|15.17|15.19|14.9|14.45|14.84|14.89|15.1|14.67|14.59|14.88|15.57|15.74|15.78|15.85|15.22|||15.1|15.49|15.8|15.79|15.6|15.65|16.27|16.57|16.45|16.97|16.15|16.6|16.73|16.58|15.75|14.95|14.47|14.69|14.89|15.03|15.09|15.28|14.76|14.84|15.75|15.35|15.2|15.14|14.13|13.97|14|13.97|13.95|13.72|14.05|14.08|14.95|14.84|15.44|15.12|14.79|15.13|15.22|15.24|15.73|15.8|15.4|15.3|14.99|14.99|14.9|15.08|15.34|15.68|16|14.96|14.96|14.98|15.3|14.88|13.63||||||12.93|12.91|12.5|12.79|12.81|12.55|12.57|12.85|12.45|12.35|12.99|13.19|13.09|13.38||12.63||12.86|11.77|11.74|11.67|11.5|11.33|11.29|10.95|11.2|11.55|11.55|11.32|11.55|11.74|11.82|11.99|11.24|10.78|||10.03|10.12|9.97|9.93|9.83|9.86|9.75|9.85|9.78|9.6|9.83|8.95|9.04|8.99|9.05|9.09|9.04|9.12|9.12|9.15|8.95|8.85|9.04|9.03|8.93|9.06|9.05|8.9|8.75|8.78|8.86|8.68|8.63|8.63|8.64|8.57|8.77|8.88|8.98|9.03|8.94|8.95|9.14|8.88|8.99|9.15|9.2|9.3|9.16||9.19|9.12|9.18|9.38|9.24|9.165|9.135|8.965|8.965|8.855|9.07|9.325|9.345|9.485|9.485|9.445|9.48|9.69|9.755|9.71|||9.63|9.55|9.565|9.725|9.74|9.75|9.925|9.975|10.025|10.015|10.035|10.03|10.095|10.09|10.29|10.375|10.25||10.145|10.25|9.82|9.7|9.64|9.86|9.94|9.91|9.77|9.72|9.675|10.035|10.22|10.43|10.24
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|8.054|8.192|7.831|7.154|7.2||||||7.138|7.131|7.077|7.115|7.008|6.746|6.708|6.838|6.923|6.831|6.7|6.692|6.923|7.015|7.038|7.154|6.938|6.808|6.854|6.731|6.6|6.5|6.354|6.292|6.254|6.292|6.446|6.677|6.738|6.446|6.431|6.138|||5.992|6.146|6.285|6.315|6.3|6.192|6.177|6.562|6.831|6.962|6.992|7.146|7.146|7.062|7.023|6.962|7.192|7.362|7.731|7.777|7.785|7.685|8.154|9.046|8.646|8.092|8.1|7.738|7.723|7.615|7.523|7.508|7.523|7.6|7.323|7.331|8.069|8.185|8.238|8.277|8.185|8.169|8.415|8.577|8.577|8.5|8.423|7.754|8.046|8.392|8.792|8.962|8.838|9.092|9.454|9.446|9.462|8.985|9.138|9.3|9.462||||||9.746|8.969|8.631|8.038|8.008|8.062|7.938|7.6|7.262|7.215|7.8|7.746|7.446|7.538|7.477|7.677||7.208|7.192|6.9|6.862|6.692|6.492|6.546|6.915|6.638|6.646|6.731|6.862|6.354|6.008|5.931|5.746|5.708|5.731|5.746|5.761|5.631|5.769|5.715|5.638|5.615|5.708|5.561|5.538|5.5|5.485|5.462|5.592|5.7|5.492|5.485|5.585|5.654|5.554|5.731|5.915|5.785|5.969|6.454|5.939|5.869|5.685|5.169||||||4.854|4.761|4.8|4.692|4.923|5|4.892|4.477|4.354|4.369|4.408|4.392|4.369|4.354|4.308|4.277|4.254||4.269|4.331|4.369|4.331|4.323|4.261|4.292|4.354|4.436|4.441|4.364|4.349|4.354|4.344|4.338|4.261|4.313|4.323|4.338|4.282|||4.251|4.2|4.226|4.467|4.615|4.62|4.672|4.79|4.728|4.749|4.754|4.723|4.749|4.774|4.81|4.851|4.851||4.667|4.759|4.564|4.231|4.179|4.2|4.226|4.231|4.2|4.19|4.138|4.226|4.205|4.231|4.154
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||6.5|6.54|6.55|6.35|6.33|6.25|||6.2|6.26|6.32|6.15|6.15|6.1|6.1|6.3|6.47|6.62|6.68|6.8|6.85|6.87|6.78|6.61|6.75|6.94|7.27|7.35|7.33|7.36|7.26|7.35|7.4|7.44|7.58|7.45|7.34|7.37|7.39|7.41|7.08|7|7.16|6.9|6.79|6.78|6.92|6.9|6.78|6.93|6.89|6.64|6.56|6.56|6.45|6.27|6.18|6.3|6.56|6.76|6.75|6.85|6.73|6.61|6.62|6.64|6.76|6.77|6.67||||||6.56|6.53|6.31|6.44|6.36|6.23|6.32|6.41|6.45|6.35|6.52|6.58|6.27|6.22|6.08|6.04||5.89|5.88|5.91|5.95|5.83|5.88|5.61|5.56|5.73|5.64|5.54|5.63|5.67|5.69|5.65|5.43|5.39|5.28|5.27|5.25|5.2|5.28|5.34|5.17|5.14|5.15|5.18|5.1|5.12|5.07|5.04|5.08|4.95|4.95|4.98|5.01|5|5.04|5.11|5.03|4.94|4.9|4.98|4.98|4.96|5.02|5.03|5|5.15|5.14|5.04|4.87|4.83|4.91|4.75|4.7|4.75|4.76|4.76|4.76|4.75|4.74|4.73|4.66|4.65|4.66|4.66|4.68|4.73||4.71|4.83|4.77|4.83|4.75|4.74|4.72|4.75|4.67|4.67|4.67|4.77|4.81|4.82|4.76|4.72|4.81|4.85|4.85|4.87|||4.8|4.67|4.86|5.04|5.11|5.17|5.19|5.29|5.48|5.44|5.23|5.27|5.18|5.21|5.12|5.1|5.03||5|4.99|5.03|5.03|5.06|5.18|5.18|5.18|5.17|5.16|5.12|5.15|5.15|5.18|5.13
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|6.23|6.28|6.19|6.15|6.15||||||6.05|6.06|6.03|5.95|5.78|5.83|5.88|5.99|6.17|6.1|6.06|6.06|6.29|6.35|6.32|6.4|6.42|6.37|6.19|6.19|6.29||||||||||||||6.44|6.5|6.67|6.48|6.26|6.16|6.34|6.75|6.99|7.08|7.14|7.09|7.12|7.15|7.01|6.85|7.12|7.27|7.53|7.57|7.55|7.32|7.52|7.73|7.77|7.61|7.73|7.9|7.69|7.8|7.7|7.26|7.21|7.14|7.34|7.32|7.57|7.75|8.11|8.26|8.15|8.18|7.82|7.99|7.93|7.53|7.38|7.16|7.15|7.28|7.5|7.58|7.32|7.41|7.05|6.95|7.08|7.18|7.27|7.15|6.99||||||7.14|7.2|7.17|6.97|7.13|6.67|6.49|6.44|6.2|5.93|6.08|6.51|6.12|5.81|5.7|5.82||5.82|5.78|5.75|5.75|5.45|5.45|5.58|5.44|5.65|5.73|5.74|5.73|5.71|5.98|5.7|5.74|5.78|5.87|6.1|5.68|5.2|5.25|5.17|5.2|5.17|5.21|5.25|5.22|5.22|5.09|5.07|5.09|5.21|5.24|5.6|5.94|6.09|5.88|5.78|5.98|5.6|5.64|6.04|5.93|5.71|5.81|5.92|6.55|6.05|6.4|5.92|5.38|5.11|4.76|4.8|4.37|3.97|||3.65|3.61|3.57|3.56|3.55|3.54|3.54|3.53|3.5|3.51||3.4|3.52|3.43|3.41|3.4|3.44|3.4|3.33|3.36|3.36|3.37|3.38|3.41|3.4|3.39|3.34|3.36|3.37|3.39|3.38|||3.34|3.38|3.46|3.54|3.54|3.49|3.49|3.53|3.57|3.56|3.54|3.6|3.52|3.45|3.48|3.5|3.49||3.46|3.53|3.6|3.43|3.42|3.48|3.54|3.5|3.55|3.57|3.4|3.39|3.32|3.35|3.35
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.23|9.04|8.98|8.94|8.91||||||8.92|8.9|8.88|8.76|8.73|8.73|8.7|8.8|8.97|9.03|8.98|8.95|8.97|8.97|9.07|9.09|9.04|8.97|8.99|8.96|8.75|9.01|9.16|9.08|9.1|9.08|9.24|9.58|9.54|9.54|9.27|9.25|||8.95|9.17|9.28|9.22|9.07|9.07|9.03|9.12|9.15|9.12|9.23|9.34|9.36|9.42|9.15|9.06|9.24|9.05|9.18|9.09|9.09|8.94|8.94|8.7|8.75|8.73|8.66|8.62|8.5|8.5|8.46|8.54|8.69|8.65|8.66|8.63|8.67|8.54|8.44|8.38|8.45|8.53|8.48|8.44|8.35|8.34|8.29|8.16|8.16|8.31|8.5|8.63|8.6|8.75|8.93|8.83|8.8|8.78|8.86|8.84|8.84||||||8.78|8.75|8.64|8.71|8.63|8.53|8.68|8.72|8.62|8.62|8.85|8.85|8.77|8.92|8.89|8.85||9|9.17|8.95|8.72|8.61|8.49|8.49|8.49|8.69|8.89|8.87|8.63|8.67|8.73|8.76|8.89|8.89|8.96|8.88|8.77|8.71|8.77|8.48|8.41|8.4|8.45|8.46|8.36|8.38|8.32|8.21|8.12|8.18|8.2|8.29|8.35|8.19|8.2|8.3|8.03|7.86|7.84|7.92|7.84|7.83|7.86|7.83|7.84|7.88||8.08|7.98|7.85|7.91|7.85|7.79|7.82|7.96|7.94|7.87|7.7|7.78|||||||7.705||7.772|7.868|7.868|7.935|7.992|8.03|8.059|7.619|7.609|7.657|7.695|7.705|7.772|7.82|7.887|7.829|7.925|7.753|7.772|7.772|||7.715|7.705|7.753|7.963|8.021|8.107|8.078|8.184|8.212|8.203|8.231|8.337|8.356|8.404|8.308|8.365|8.26||8.174|8.193|8.164|8.117|8.078|8.184|8.26|8.308|8.298|8.289|8.231|8.404|8.365|8.538|8.394
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|11.84|11.49|11.45|11.6|11.96||||||11.22|11.15|11.06|||||||10.26|9.7|9.57|9.68|9.83|10.25|10.08|9.7|9.5|9.53|9.3|8.98|8.97|9.13|9|8.75|8.7|8.88|9.04|9.13|9.19|9.18|9.05|||8.59|8.85|9.09|9.21|9.18|9.11|9.24|9.32|9.33|9.44|9.9|10.11|10.07|10.18|9.95|9.66|9.66|9.68|9.71|9.85|10.57|10.53|10.93|10.35|10.1|9.89|9.89|9.57|9.38|8.67|8.79|8.8|8.74|8.73|8.82|8.4|8.42|8.41|8.4|8.45|8.5|8.69|8.78|8.77|8.76|8.88|8.67|8.49|8.93|8.5|8.24|8.33|8.41|7.9|7.96|8.1|8.28|8.27|8.45|8.33|8.26||||||7.98|7.97|7.89|7.98|7.97|7.86|8.09|8.09|8.06|7.95|8.14|8.17|8.28|8.43|8.47|8.45||8.37|8.42|8.65|8.59|8.66|8.3|8.37|8.85|8.95|8.88|8.7|8.73|8|8.01|8|7.97|7.96|7.9|8.15|8.18|8.18|8.45|8.48|7.97|8.05|7.92|7.29|7.37|7.45|7.2|6.98|7.18|7.2|7.21|6.72|6.33|6.26|5.82|5.81|5.79|5.95|5.91|5.77|5.76|5.77|5.75|5.75|5.53|5.53|5.54|5.54|5.53|5.54|5.51|5.53|5.41|5.52|5.53|5.44|5.41|5.41|5.39|5.39|5.34|5.32|5.34|5.35|5.4|5.4||5.4|5.48|5.46|5.46|5.45|5.4|5.45|5.41|5.44|5.47|5.54|5.6|5.59|5.6|5.59|5.55|5.76|5.71|5.74|5.72|||5.73|5.67|5.75|5.78|5.84|5.86|6.03|6.2|6.2|6.21|6.1|6.11|6.17|6.1|6.1|6.02|5.99||5.95|5.99|5.95|5.93|5.86|5.94|6.04|6.2|5.99|6.15|5.7|5.68|5.66|5.54|5.47
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|18.52|17.97|18.14|18.42|18.13||||||18.07|18.15|17.65|17.25|17.13|17.08|17.42|17.84|17.89|17.43|17.48|17.33|17.59|17.76|17.96|18.08|17.76|17.69|17.73|17.83|17.41|17.31|17.06|17|17.26|17.24|17.18|17.56|17.68|17.75|17.9|17.27|||17|17.14|17.21|17.26|16.9|16.89|17.26|17.88|18.18|18.48|18.49|18.87|18.95|18.6|18.08|17.84|17.89|17.58|17.54|17.37|17|17.1|16.95|16.92|16.99|16.7|16.69|16.28|16.24|16.22|16.27|16.21|16.45|16.34|16.28|16.19|16.38|16.38|16.62|16.64|16.68|16.68|16.75|16.78|16.95|16.78|16.7|16.52|16.69|17.09|17.26|17.28|17.1|17.28|17.94|17.57|17.49|17.46|17.5|17.48|17.54||||||17.2|16.88|16.72|16.98|16.95|16.61|16.78|16.99|16.97|16.87|17.23|17.28|16.88|16.59|16.38|16.66||16.36|16.2|16.13|16.13|15.85|15.61|15.7|15.84|16.01|16.07|16.05|16.26|16.45|16.25|16|15.84|15.9|15.66|15.77|15.86|15.78|16.09|16.08|15.92|15.95|15.98|15.88|15.45|15.17|15.05|14.86|14.77|14.83|14.84|14.76|14.66|14.7|14.94|14.99|15.04|15.15|15.22|15.23|15.12|15.14|15.26|15.37|15.03|14.94|15.04|14.88|14.7|14.58|14.81|14.64|14.43|14.78|14.81|14.72|14.85|15|14.92|14.79|14.18|14.06|14.1|14.05|14.15|14.43||14.47|14.27|14.18|14.32|14.03|13.84|13.99|13.93|13.85|13.84|13.84|14.1|14.14|14.14|13.97|14.09|14.25|14.37|14.41|14.38|||14.45|14.4|14.53|14.55|14.74|14.86|15.02|15.38|15.45|16.09|15.77|15.49|15.4|15.49|14.82|14.59|14.57||14.31|14.43|14.52|14.47|14.44|14.57|14.75|14.95|14.75|14.55|14.56|14.7|14.85|15.15|15.12
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|11.215|11.085|11.138|11.1|11.069||||||10.985|11.038|11.077|11.023|10.985|11||11.231|11.354|11.477|11.539|11.523|11.246|11.138|11.246|11.231|11.323|11.462|11.477|11.4|11.131|11.269|11.092|11.169|11.154|11.146|11.392|11.538|11.615|11.685|11.738|11.231|||11.385|11.523|11.123|11.169|11.185|11.008|11.062|11.538|11.762|12.108|12.331|12.515|12.538|12.323|12.269|12.169|12.315|12.692|12.754|11.677|11.369|11.238|11.292|11.408|11.531|11.508|11.408|11.677|11.731|11.838|11.854|12.1|11.931|11.577|11.8|11.823|12.154|12.292|11.762|11.631|11.531|11.746|11.231|11.077|11.069|10.992|11.023|10.885|10.692|10.515|10.769|10.6|10.538|10.354|10.8|10.885|10.838|10.6|10.662|10.662|10.462||||||10.038|10.054|10.192|10.269|10.038|9.962|9.931|9.962|10.146|10.208|10.462|10.346|13.51|13.36|13.31|13.35||13.28|13.43|13.44|13.43|13.49|12.94|12.8|12.82|12.96|13.17|13.22|13.17|13.22|13.32|13.1|12.81|12.8|12.41|12.55|12.71|12.88|12.95|13.05|12.58|12.49|12.57|12.38|12.48|12.65|12.42|12.44|12.13|12.12|12.21|12|11.51|11.55|11.63|11.47|11.55|11.62|11.39|11.47|11.4|11.46|11.68|11.76|11.32|11.18|11.06|10.94|10.71|10.6|10.68|10.4|10.07|10.1|10.27|10.35|10.46|10.41|10.36|10.36|10.11|10.15|10.15|10.1|10.24|10.36||10.3|10.36|10.36|10.41|10.39|10.28|10.29|10.14|10.29|10.13|10.18|10.35|10.35|10.55|10.36|10.03|10.12|10.12|10.13|10.24|||10.18|10.08|11|11.73|11.97|12.07|12.14|12.28|12.06|11.95|11.89|11.95|11.99|11.88|12.09|12.12|11.95||11.78|11.73|11.85|11.77|12.16|12.4|12.64|12.67|12.45|12.27|12.25|12.33|12.7|12.78|12.62
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|22.2|23|22.85|21|24.5||||||23.76|21.6|19.64|17.85|16.23|14.75|13.41|12.19|11.08|10.07|9.15|8.32|7.56|6.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|9.68|9.77|9.66|9.4|9.54||||||9.59|9.62|9.83|9.55|9.75|9.66|10.12|11.04|12.24|13.09|11.9|10.82|9.84|8.94|8.13|7.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|12.58|12.11|12.2|12.12|12.5||||||11.47|11.57|11.63|11.43|10.81|10.36|10.38|10.99|10.95|10.95|11|11.1|10.68|10.36|10.13|10.13|9.92|10.53|9.76|9.56|9.32|9.47|9.7|9.69|10|10.04|10|9.72|9.8|9.79|9.67|9.17|||9.18|9.54|9.95|||||||10.52|10.2|9.86|9.86|9.5|9.38|8.93|9.01|9.15|9.09|9.16|8.86|8.87|8.9|9.01|8.99|8.76|9.05|9.5|9.53|9.26|8.86|8.89|8.9|8.71|8.61|8.52|9.03|9.1|9.17|9.05|9.04|9.05|8.98|9.04|9.02|9.11|9.04|8.98|8.89|9|9.07|9.18|9.2|9.59|10.58|10.5|10.6|9.99|9.9|9.92|10.07||||||10.1|10.17|10.35|10.1|9.89|9.82|9.87|9.83|9.62|10.09|10.49|10.59|10.65|10.78|11|11.01||10.09|9.92|9.92|9.88|9.68|9.46|9.63|9.61|9.76|9.94|9.9|9.82|9.95|9.86|9.74|9.76|9.87|9.99|10.14|9.98|10.35|9.77|9.64|9.59|9.53|9.63|9.66|9.39|9.32|9.29|9.31|9.38|9.67|9.69|9.6|9.14|9.1|9.22|9.58|9.65|9.38|9.67|10|10.47|10.65|10.35|10.27|9.97||||||9.08|9.04|8.8|8.95|8.89|8.67|8.8|9.39|8.89|8.84|9.09|8.6|7.93|7.97|7.79|7.84||||||||7.25|7.29|6.99|7.15|7.3|7.39|7.46|7.61|7.7|8.4|9.4|9.8|9.69|10.16|||9.79|9.25|9.18|9.09|8.4|8.57|7.89|8.22|7.99|7.95|7.93|8.25|8.24|8.28|7.72|7.75|7.75||7.62|7.41|7.45|7.41|7.45|7.42|7.53|7.54|7.63|7.7|7.63|7.91|7.66|7.54|7.49
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|13.61|13.7|13.62|13.61|13.65||||||13.42|13.44|13.42|13.19|13.06|12.83|12.83|12.91|13.1|13.15|13.14|13.1|13.58|13.64|13.85|13.9|13.8|13.54|13.55|13.28|12.9|13.25|13.5|13.47|13.43|13.33|13.64|13.95|14.08|14.13|14.14|13.94|||13.77|14.17|13.95|14.04|14.15|13.95|13.83|14.48|14.22|14.54|14.55|14.83|14.85|14.84|14.09|14.09|14.45|13.71|14.01|14.04|14.24|13.88|13.95|13.78|13.86|13.34|13.31|13.23|12.96|12.84|12.9|12.93|12.96|12.8|12.87|12.88|13.46|13.36|13.58|13.53|13.37|13.45|13.57|13.58|13.58|13.6|13.04|12.56|12.52|12.94|13.38|13.55|13.53|13.08|13.22|12.81|12.86|12.75|12.95|13.15|13.13||||||12.77|12.81|12.71|12.71|12.58|12.39|12.58|12.66|12.53|12.64|13.05|13.13|12.27|12.47|12.48|12.55||12.39|12.51|12.56|12.78|12.78|12.76|12.37|12.5|12.58|12.35|12.24|12.32|12.47|12.22|11.94|11.81|11.6|11.63|11.63|11.44|11.34|11.33|11.33|11.64|11.25|11.3|11.32|11.09|11.19|10.94|10.65|10.85|10.9|10.93|10.85|10.86|10.82|10.84|10.9|10.96|10.28|10.26|10.36|10.39|10.36|10.25|10.48|10.56|10.56|10.36|10.48|10.38|10.06|9.86|9.8|9.71|9.75|9.87|9.87|9.84|9.8|9.79|9.88|9.7|9.72|9.76|9.58|9.68|9.77||9.91|10.11|10.07|10.14|10.13|10.07|10.09|10.07|10.07|10.03|10.1|10.25|10.39|10.45|10.34|10.2|10.3|10.32|10.4|10.35|||10.36|10.25|10.33|10.08|10.12|10.13|10.16|10.47|10.44|10.52|10.6|10.74|10.73|10.71|10.76|10.67|10.48||10.47|10.36|10.67|10.5|10.48|10.89|11.19|11.15|11.22|11.47|11.27|11.38|11.39|11.31|10.92
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|19.99|19.9|19.39|18.55|19.35||||||19.98|18.21||||||16.57|16.64|16.77|16.83|16.75|16.8|16.85|17.09|17.09|17|17.38|17.38|16.82|16.64|16.27|16.07|15.84|15.65|15.72|16|16.18|16.34|16.5|16.59|16.29|||16.45|16.98|16.95|17.23|17.05|16.55|16.32|15.94|16.79|17.15|17.35|17.52|17.48|17.14|16.93|16.79|17.18|17.95|18.87|19.43|19.25|19.39|18.98|19.28|19.15|18.43|18.66|18.9|18.95|18.9|18.66|18.98|18.95|19.73|20.73|20.75|19.9|20.15|21.23|20.3|19.93|20.39|19.48|19.25|18.75|17.94|16.98|16.75|16.77|17.48|18.4|18.33|17.16|17.89|16.27|14.79|13.44|12.22|11.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|7.63|7.73|7.59|7.47|7.45||||||7.44|7.05|6.94|6.82|6.94|6.92|6.88|7.06|7.32|7.43|7.36|7.33|7.31|7.38|7.42|7.63|7.18|7.09|6.99|6.79|6.66|6.92|7.23|7.26|7.18|7.17|7.08|7.15|7.16|7.05|6.96|6.7|||6.66|6.83|6.78|6.86|6.87|6.82|6.72|6.95|7.03|7.16|7.27|7.08|6.99|7.16|6.7|6.56|6.65|6.65|6.94|6.94|6.89|6.8|6.85|6.89|6.95|7.07|7.04|6.98|6.77|6.72|6.85|6.75|6.78|6.88|7.17|7.23|6.82|6.97|7.45|7.06|7.28|6.84|6.53|6.55|6.42|6.33|6.33|6.17|6.21|6.34|6.47|6.6|6.7|6.64|7.08|6.67|6.19|6.15|6.23|6.36|6.32||||||6.35|6.31|6.2|6.41|6.1|6.09|6.18|6.04|5.52|5.54|5.76|5.77|5.7|5.74|5.73|5.62||5.59|5.58|5.52|5.48|5.43|5.39|5.46|5.42|5.55|5.61|5.52|5.57|5.64|5.5|5.52|5.51|5.5|5.38|5.42|5.41|5.37|5.44|5.45|5.41|5.36|5.39|5.36|5.43|5.32|5.25|5.17|5.11|5.11|5.13|5.08|5.09|5.09|5.14|5.05|5.02|4.98|4.89|5.03|4.99|4.94|5.07|4.92|4.93|4.9|4.88|4.89|4.8|4.85|4.83|4.74|4.71|4.92|4.98|5.16|5.17|5.18|5.23|5.25|5.11|5.15|5.18|5.17|5.34|5.46||5.45|5.46|5.42|5.54|5.67|5.55|5.66|5.77|6.06|5.65|5.62|||5.8|5.27|4.81|4.75|4.75|4.78|4.79|||4.82|4.77|5.08|5.37|5.32|5.28|5.22|5.26|5.24|5.29|5.26|5.28|5.33|5.41|5.3|5.31|5.27||5.2|5.24|5.28|5.19|5.2|5.29|5.33|5.45|5.41|5.45|5.43|5.59|5.46|5.34|5.37
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|12.94|12.58|12.5|12.58|12.975||||||13.05|13.35|12.865|12.655|11.685|11.63|11.57|11.425|11.785|12.195|12.305|12.255|12.385|12.33|13.085|13.575|13.545|13.49|12.94|13.075|12.59|13.05|13.13|12.74|12.55|12.64|12.48|12.2|11.875|11.05|11.09|10.825|||9.89|10.345|10.445|10.19|10.14|10.05|9.65|9.25|9.09|9.1|8.89|8.825|8.965|8.8|8.32|8.325|8.465|7.915|7.93|7.975|7.985|7.58|7.565|7.49|7.58|7.61|7.515|7.42|7.39|7.37|7.355|7.36|7.48|7.4|7.25|7.235|7.375|7.325|7.325|7.39|7.41|7.395|7.54|7.465|7.305|7.33|7.265|7.155|7.37|7.425|7.42|7.63|7.66|7.69|7.785|7.9|7.985|7.66|7.715|7.885|7.935||||||7.83|8.015|8.16|8.07|7.915|7.91|8.08|7.68|7.43|7.385|7.495|7.445|14.78|15.19|15.05|14.88||14.76|14.58|14.45|14.41|14.44|13.96|14.65|15.37|15.68|15.62|15.44|15.35|15.45|15.33|15.28|14.91|15.01|15.05|15.36|15.43|15.42|15.49|15.5|15.71|15.76|15.28|15.28|15.48|15.6|15.43|15.15|14.95|14.7|14.74|14.74|14.82|14.97|15.11|15.08|15.09|15.08|14.94|15.26|15.5|15.55|15.42|15.52|15.62|16.15|16.22|15.57|15.27|14.64|14.71|15.03|14.88|14.8|15.03|15.42|15.38|15.28|14.88|15.3|15.42|15.23|15.47|15.29|15.41|15.97||16.05|16.14|16.27|16.58|16.74|16.56|16.65|16.25|16.47|16.45|16.09|16.62|16.98|16.6|16.75|15.98|16.37|16.39|16.67|16.51|||16.52|16.61|17.05|17.27|17.21|17.79|18.08|18.25|17.58|17.36|17.08|17.15|17.17|17.28|17.61|17.42|17.88||17.25|16.86|16.63|16.44|16.48|16.1|16.35||||||14.98|14.81|14.55
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|11.4|11.18|11.06|11.05|10.95||||||10.87|10.83|10.85|10.67|10.67|10.53|10.58|10.85|10.98|11.03|11.04|11.03|11.12|11.17|11.25|11.13|11.18|11.48|11.48|11.34|11.04|11.45|11.36|11.43|11.41|11.11|11.16|11.43|11.44|11.42|11.58|11.24|||10.92|10.98|10.83|10.87|10.83|10.81|10.76|10.98|11.09|11.2|11.44|11.57|11.59|11.36|11.38|11.36|11.25|11.17|11.37|11.38|11.22|10.96|10.88|10.9|10.91|10.8|10.76|10.65|10.45|10.54|10.6|10.59|10.62|10.42|10.47|10.47|10.78|10.76|10.97|11.05|10.93|10.99|10.99|10.86|10.97|10.89|10.85|10.64|10.62|10.91|11.19|11.53|11.54|11.4|11.96|11.5|10.97|10.95|10.97|11.1|11.03||||||11.11|10.82|10.77|10.67|10.6|10.37|10.45|10.49|10.39|10.41|10.76|10.85|10.47|10.62|10.51|10.57||10.23|10.13|10.13|10.09|9.96|9.86|9.86|9.85|10.16|10.26|10.25|10.36|10.18|10.08|10.15|9.98|10.08|9.83|9.83|9.79|9.75|9.88|9.85|9.88|9.93|9.84|9.65|9.68|9.68|9.54|9.47|9.69|9.59|9.33|9.28|9.33|9.37|9.55|9.53|9.12|9.13|9.1|9.16|9.21|9.25|9.33|9.44|9.44|9.33|9.27|9.25|9.13|8.98|8.88|8.85|8.83|8.93|8.97|9.05|9.08|8.98|9|9.03|9.02|8.97|9.04|9.03|9.18|9.23||9.27|9.39|9.33|9.29|9.34|9.38|9.4|9.37|9.44|9.34|9.38|9.61|9.78|9.67|9.58|9.53|9.6|9.72|9.56|9.34|||9.27|9.28|9.58|9.98|10.11|10.14|10.12|10.2|10.28|10.41|10.49|10.48|10.35|10.32|10.4|10.35|10.35||10.17|10.28|10.29|10.14|10.09|10.26|10.75|10.84|10.9|10.96|10.83|11.18|11.21|11.45|10.5
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|25.79|25.2|25.85|26.18|26.42||||||25.65|25.73|25.69|23.6|23.67|22.65|22.32|23.23|23.54|24.87|23.88|23.57|22.49|22.68|22.4|22.8|22.8|21.25|21.5|20.62|18.85|19.07|19.67|19.8|19.34|18.95|19.32|19.85|19.46|19.6|18.95|19.09|||18.72|17.91|17.78|17.97|18.16|17.54|17.65|18.78|18.99|19.31|19.96|19.93|19.98|19.51|19.27|18.33|19.51|20.35|19.99|18.68|18.25|18.05|18.23|18.92|18.99|18.86|17.96|18|17.65|17.74|17.59|17.5|17.37|16.9|16.97|16.15|16.91|17.18|17.97|18.41|17.6|17.69|17.83|16.88|16.15|15.93|15.68|15.39|15.24|16.15|16.43|16.35|16.1|16.34|16.83|17.07|16.5|15.49|14.08|13.09|13.43||||||13.19|13.21|13.24|13.43|13.45|12.93|12.89|12.98|13|13.05|13.43|13.54|13.61|13.34|12.74|12.74||12.79|12.78|12.73|12.63|12.63|12.56|12.46|12.59|12.72|12.61|12.63|12.5|12.62|12.57|12.66|12.55|12.26|12.3|12.33|12.26|12.06|12.21|12.19|12.19|12.29|12.51|12.06|11.66|11.76|11.59|11.41|11.39|11.3|11.32|11.41|11.59|11.8|11.75|11.27|11.39|11.12|10.7|11.05|11.1|11.15|11.13|11.18|11.16|11.23|11.55|11.08|10.59|10.36|10.28|10.23|10.25|10.62|10.5|10.85|10.71|10.66|10.63|10.43|10.45|10.48|10.58|10.55|10.74|10.85||10.94|10.9|10.98|10.78|10.79|10.74|10.82|10.77|10.8|10.79|10.9|11.06|11.08|11.13|11.12|11|11.08|11.1|11.19|11.15|||11.21|11.02|11.24|11.53|11.64|11.72|11.77|12.01|12.11|11.77|11.82|11.85|11.77|11.9|11.85|11.84|11.78||11.62|11.61|11.57|11.49|11.7|12.1|12.14|12.17|12.11|12.12|11.86|11.9|11.95|11.91|11.61
08324|100900|/equities/qianjiang|SHANGHAICOMP|8.35|8.4|8.18|8.24|8.13||||||7.87|7.76|7.78|7.63|7.31|7.14|7.16|7.35|7.51|7.54|7.47|7.39|7.43|7.53|7.56|7.61|7.47|7.37|7.35|7.3|7.12|7.18|7.11|7.07|7.08|7.08|7.14|7.47|7.32|7.32|7.32|7.31|||7.36|7.4|7.35|7.41|7.26|7.28|7.1|7.45|7.61|7.68|7.5|7.56|7.57|7.55|7.38|7.35|7.51|7.67|7.97|8.02|7.88|7.96|7.98|8.16|8.17|8.45|7.74|7.72|7.35|7.27|7.28|7.27|7.29|7.2|7.35|7.31|7.58|7.64|7.71|7.73|7.7|7.75|7.74|7.7|7.68|7.74|7.64|7.35|7.35|7.8|8.01|8.15|8.17|8.11|8.24|8.17|8.25|8.25|8.32|7.96|7.91||||||7.92|7.95|7.86|8.07|7.99|7.45|7.49|7.59|7.55|7.45|7.6|7.65|7.27|7.33|7.08|6.99||6.75|6.73|6.5|6.44|6.38|6.11|6.13|6.09|6.22|6.35|6.35|6.35|6.3|6.29|6.18|6.07|5.95|5.85|5.91|5.89|5.79|5.86|5.86|5.69|5.69|5.72|5.63|5.59|5.59|5.58|5.52|5.47|5.48|5.46|5.41|5.42|5.44|5.44|5.48|5.47|5.42|5.44|5.45|5.46|5.37|5.38|5.41|5.39|5.37|5.36|5.32|5.28|5.23|5.2|5.18|5.17|5.32|5.32|5.39|5.4|5.38|5.38|5.37|5.35|5.32|5.32|5.31|5.34|5.38||5.44|5.42|5.38|5.38|5.39|5.24|5.28|5.22|5.25|5.26|5.25|5.31|5.34|5.41|5.33|5.32|5.28|5.28|5.26|5.23|||5.2|5.24|5.22|5.35|5.38|5.42|5.45|5.55|5.65|5.63|5.58|5.62|5.65|5.6|5.59|5.62|5.62||5.57|5.54|5.53|5.48|5.47|5.48|5.5|5.56|5.6|5.56|5.5|5.5|5.48|5.46|5.44
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|37.52|37.59|37.63|36.79|37.64||||||37.8|37.84|37.91|36.6|36.51|35.14|35.2|36.52|37.12|37.73|37.78|37.24|38|37.87|37.8|39.1|38.78|40.8|40.59|39.87|37.13|34.43|33.34|32.47|32.06|32|31.8|32.28|32.55|32.6|32.88|32.35|||32.56|32.76|33.59|34.12|34.4|34.18|33.8|33.6|35.48|36.23|37|37.68|37.68|37.2|36.79|35.99|36.39|37.52|39.16|39.8|39.68|40.28|38.98|39.79|39.8|39.39|39.6|40.58|39.52|38.35|38.4|38.43|38.79|40.15|41.11|42.8|39.51|38.66|39.23|37.72|36.91|38.1|37.4|37.35|38.6|37.42|37.06|37.4|36.64|36.38|37|37.52|37.52|37.31|34.84|33.9|33.04|32.92|33.76|34.12|33.34||||||33.52|33.46|32.85|33.08|32.92|32.62|33.08|33.48|33.18|33.08|33.54|34.53|34.88|36.19|36.79|35.55||36.07|35.07|35.56|36.5|35.64|35.18|33.03|31.3|29.82|30.6|29.2|28.78|29.07|28.11|27.98|27.41|27.39|28.11|28.4|28.46|28.42|28.35|28.9|29.26|28.98|29.24|29.4|29.94|30.48|30.1|31.96|31.86|29.4|27.76|27.59|29.79|30.72|29.9|29.68|26.98|24.53|22.3|20.27|18.43|16.75|15.23|13.84|12.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|12.31|12.64|11.89|11.63|11.82||||||11.46|11.4|11.23|10.97|10.83|10.74|10.83|11.13|11.48|11.45|11.49|11.25|11.45|11.59|11.77|11.88|11.7|12.01|12.02|11.85|11.86|11.36|10.95|10.95|10.84|10.81|11.05|11.48|11.45|11.35|11.36|11.02|||11.2|11.42|11.34|11.72|11.89|11.77|11.03|11.2|11.8|12.15|12.32|12.59|12.63|12.54|12.63|12.55|12.97|13.3|13.99|14.3|14.47|14.31|13.8|14.08|14.24|13.59|14.2|14.34|14.37|14.26|14.27|14.45|13.77|15.22|16.5|35.25|34.47|35.98|33.77|30.7|28.97|29.39|28.49|27.2|26.44|26.2|24.78|25.88|27.19|26.9|28.02|27.5|26.3|27.14|24.67|22.43|20.39|18.54|16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|9.86|9.6|9.02|8.95|9.04||||||8.5|8.68|8.16|8.24|7.95|7.81|7.72|8.58|||||||9.64|9.05|9.07|9.09|9.41|9.51|9.71|9.99|9.12|8.72|8.54|8.49|8.4|8.45|8.05|7.5|7.34|7.34|||7.5|7.8|8.2|7.85|7.95|7.73|8.18|8.73|8.83|8.91|8.95|9.04|8.87|8.82|8.86|8.99|8.95|8.98|9.04|9.23|9.59|9.66|10.18|10.06|9.91|9.98|10.38|10.5|10.55|10|9.95|9.33|9.38|8.88|9.32|9.4|9.32|9.36|9.34|8.74|8.84|8.55|8.63|8.95|9.35|9.45|9.39|9.22|9|9.08|8.75|8.73|8.48|7.95|8.25|8.1|8.15|8.26|8.3|8.34|8.3||||||8.39|8.62|8.39|8.4|8.45|7.86|8|8.12|8.02|8.12|8.67|8.9|8.73|8.93|9.17|8.7||8.58|9.09|8.87|8.92|9.2|8.58|7.8|7.09|6.44|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.45|5.45|5.04|5.18||4.85|4.67|4.71|4.86|4.65|5.2|4.95|4.52|4.34|4.3|3.98|4.09|3.9|3.94|3.92
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|11.52|11.33|11.37|11.28|11.23||||||11.24|11.19|11.09|10.96|10.88|10.92|10.92|10.89|11.17|11.37|11.45|11.24|11.33|11.58|11.6|11.39|11.39|11.11|11.15|10.85|10.54|10.85|10.94|10.62|10.75|10.76|10.54|11|11.08|11.08|10.85|10.68|||10.44|10.55|10.83|10.93|10.78|10.75|10.47|10.66|10.87|10.99|11.32|11.42|11.44|11.13|11.15|11.09|10.86|10.52|10.9|10.9|10.87|10.59|10.47|10.33|10.42|10.22|10.2|10.02|9.87|9.86|9.95|10.03|10.08|10.01|10.04|9.78|10.05|9.98|10.08|10.11|10.2|10.3|10.29|10.36||10.17|10.04|10.07|9.55|9.88|10.09|10.16|10.17|10.17|10.44|10.49|10.58|10.5|10.56|10.73|10.7||||||10.6|10.69|10.55|10.87|10.15|9.96|10.07|10.15|10.03|10.06|10.53|10.56|10.48|10.49|10.29|10.35||10.37|10.31|10.38|10.06|10.03|9.75|9.8|9.89|10.29|10.48|10.58|10.71|10.56|10.68|10.94|10.24|9.51|9.62|9.64|9.65|9.44|9.56|9.62|9.56|9.2|9.24|9.1|9.13|9.05|8.89|8.62|8.51|8.6|8.6|8.74|9.08|9.22|9.12|9.16|9.15|8.95|8.95|9.17|9.15|9.24|9.36|9.18|9.12|9.17|9.19|9.23|9.03|8.85|9.09|8.56|8.44|8.73|9|9.35|9.08|9.08|9.08|8.4|8.81|8.95|9.01|9.01|9.02|9.1||9.03|9.14|9.15|9.29|9.29|9.19|9.27|9.14|9.12|9.02|9.16|9.44|9.5|9.56|9.45|9.43|9.57|9.62|9.68|9.64|||10.47|10.95|11.23|11.79|11.91|11.97|12.36|12.65|12.63|12.86|12.74|13.25|13.4|13.49|13.76|13.79|14.07||13.8|13.34|13.2|13.4|12.85|13.04|13.25|13.17|12.94|13|12.67|12.19|12.33|12.44|12.5
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|9.4|9.417|9.28|9.233|9.3||||||9.307|9.327|9.33|9.13|9.047|8.983|9.03|9.277|9.393|9.53|9.583|9.377|9.427|9.6|9.787|9.767|9.76|9.983|9.99|10.267|10.33|9.78|9.483|9.423|9.2|9.13|9.293|9.723|10.29|11.47|10.427|9.48|||8.617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|6.627|6.58|6.46|6.42|6.433||||||6.4|6.393|6.32|6.213|6.193|6.113|6.153|6.28|6.4|6.493|6.5|6.44|6.393|6.493|6.573|6.52|6.6|6.707|6.64|6.6|6.48|6.38|6.393|6.313|6.147|6.127|6.06|6.06|5.9|5.967|5.933|5.787|||5.68|5.9|5.967|5.927|5.833|5.82|5.853|6.04|6.2|6.26|6.3|6.393|6.413|6.36|6.36|6.313|6.387|6.213|6.4|6.393|6.32|6.22|6.28|6.32|6.293|6.287|6.207|6.093|6.073|6.087|6.087|6.06|6.08|6.007|6.073|6.093|6.3|6.28|6.387|6.393|6.413|6.527|6.587|6.627|6.687|6.693|6.567|6.533|6.453|6.593|6.727|6.78|6.793|6.873|6.947|6.98|6.987|7.04|7.18|7.3|7.24||||||7.187|7.147|7.167|7.253|7.253|7.193|7.073|7.28|6.86|6.853|7.107|7.12|10.65|10.75|10.78|10.94||10.82|10.75|10.64|10.65|10.43|10.35|10.38|10.44|10.66|10.95|10.74|10.71|10.54|10.44|10.18|10.17|10.3|10.36|10.48|10.3|10.41|10.5|10.26|9.98|9.81|9.74|9.77|9.8|9.56|9.3|9.22|9.34|9.5|9.53|9.39|9.44|9.43|9.33|9.35|9.36|9.35|9.46|9.57|9.62|10.05|10.24|10.22|9.93|9.88|9.93|10.05|10.25|10.09|9.87|10.84|11.04|11.287|11.253|11.373|11.5|11.433|11.307|11.387|11.007|11.02|11.04|10.807|10.493|10.593||10.767|10.933|10.693|10.84|10.933|10.68|10.687|10.433|10.553|10.5|10.533|11.02|10.867|10.967|10.913|10.693|10.887|11.24|11.567|11.313|||11.353|11.093|10.587|10.853|10.947|11.147|11.42|11.78|11.64|11.44|11.72|12.16|12.333|12.173|12.793|12.127|11.807||11.92|12.04|11.987|11.707|11.067|10.973|11.327|11.333|10.76|10.693|10.767|11.24|11.5|11.72|11.587
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|6.77|6.77|6.65|6.58|6.55||||||6.55|6.45|6.45|6.36|6.33|6.28|6.28|6.43|6.72|6.72|6.66|6.71|7.08|6.89|6.73|6.78|6.75|6.77|6.66|6.63|6.45|6.69|7.05|6.82|6.83|6.79|7.06|7.36|7.54|7.52|7.32|7.46|||7.25|7.16|7.41|7.28|7.15|7.19|7.5|7.77|7.2|6.95|6.71|6.75|6.75|6.75|6.73|6.56|6.94|6.65|6.66|6.49|6.5|6.25|6.18|6.1|6.16|6.25|6.21|6.16|5.99|5.98|5.96|5.91|5.94|5.96|6.12|6.13|6.37|6.37|6.35|6.3|6.31|6.1|6.15|6.17|6.34|6.15|5.78|5.72|5.82|5.81|6.09|5.98|5.46|5.58|5.68|5.57|5.6|5.64|5.72|5.78|5.68||||||5.74|5.75|5.68|5.82|5.55|5.44|5.47|5.4|5.39|5.44|5.77|5.5|5.49|5.53|5.49|5.56||5.63|5.62|5.72|5.48|5.5|5.44|5.32|5.51|5.59|5.89|5.35|4.91|4.95|4.82|4.82|4.79|4.84|4.88|4.79|4.79|4.8|4.87|4.81|4.8|4.78|4.85|4.78|4.75|4.77|4.82|4.64|4.67|4.55|4.55|4.57|4.6|4.63|4.65|4.56|4.55|4.55|4.55|4.54|4.54|4.53|4.55|4.55|4.54|4.54|4.57|4.61|4.58|4.53|4.54|4.56|4.56|4.69|4.939|4.962|5|4.862|4.792|4.769|4.746|4.769|4.8|4.754|4.731|4.723||4.715|4.731|4.723|4.715|4.723|4.7|4.731|4.708|4.731|4.7|4.715|4.754|4.754|4.792|4.792|4.677|4.7|4.715|4.723|4.708|||4.685|4.677|4.7|4.8|4.815|4.831|4.823|4.885|4.854|4.923|4.908|4.977|4.992|5|4.9|4.869|4.862||4.8|4.815|4.831|4.838|4.862|4.777|4.792|4.869|4.946|4.838|4.777|4.777|4.8|4.846|4.754
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|5.95|6.09|6.01|6|5.77||||||5.7|5.54|5.54|5.4|5.38|5.37|5.37|5.47|5.63|5.62|5.54|5.54|5.76|5.76|5.7|5.7|5.66|5.66|5.7|5.59|5.4|5.63|5.82|5.79|5.77|5.77|5.95|6.1|6.24|6.12|6.28|6.27|||5.71|5.69|5.89|5.86|5.73|5.69|6.01|6.36|5.97|6|6.03|6.1|5.98|6.12|5.9|5.8|6.16|6.16|6.45|6.31|5.87|5.74|5.83|5.62|5.7|5.59|5.6|5.49|5.35|5.38|5.29|5.32|5.44|5.55|5.32|5.23|5.4|5.32|5.34|5.29|5.43|5.67|5.22|5.24|5.11|5.07|4.98|4.9|4.99|4.93|5.05|5.1|5.12|5.25|5.39|5.36|5.4|5.44|5.46|5.39|5.33||||||5.47|5.32|5.19|5.33|5.21|5.11|5.14|5.13|5.11|5.03|5.21|5.17|5.04|5.12|5.01|5.06||5.07|5.01|5.07|4.95|4.83|4.8|4.91|4.88|4.93|5.09|5.12|5.09|5.02|5.1|5.02|5|5.06|5.18|5.07|5.14|5.11|5.29|5.43|5.71|5.28|5.05|4.86|4.51|4.48|4.73|4.39|4.32|4.25|4.27|4.17|4.17|4.17|4.18|4.18|4.13|4.09|4.09|4.12|4.14|4.13|4.14|4.17|4.18|4.11|4.13|4.07|4.05|4.1|4.04|4.07|3.96|4.06|4.11|4.15|4.14|4.15|4.14|4.15|4.18|4.16|4.18|4.19|4.19|4.21||4.15|4.23|4.22|4.26|4.22|4.23|4.25|4.31|4.18|4.2|4.27|4.62|4.4|4.63|4.55|4.18|4.25|4.15|4.15|4.15|||4.26|4.36|4.17|4.33|4.36|4.38|4.36|4.42|4.45|4.48|4.48|4.53|4.55|4.55|4.59|4.56|4.56||4.48|4.51|4.5|4.45|4.45|4.5|4.55|4.62|4.64|4.6|4.62|4.57|4.55|4.52|4.5
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|7.86|7.84|7.96|7.82|7.86||||||7.64|7.43|7.43|7.36|7.52|7.63|7.56|7.61|7.51|7.49|7.56|7.61|7.81|7.91||||||7.32|7.11|7.42|7.63|7.56|7.53|7.57|7.64|7.78|7.95|8.06|7.9|7.95|||7.65|7.76|8.08|7.88|7.86|7.8|8|8.21|8.4|8.58|8.58|8.38|8.42|8.44|8.42|8.2|8.5|8.15|7.84|7.99|7.9|7.81|7.13|7.11|7.13|7.15|7.04|7.08|6.76|6.67|6.58|6.61|6.65|6.52|6.6|6.59|6.82|6.86|6.85|6.81|6.86|6.7|6.55|6.56|6.51|6.51|6.47|6.3|6.45|6.85|6.94|6.8|6.83|6.96|7.08|6.91|7.01|6.95|7.09|7.19|7.21||||||7.24|7.25|7.04|6.96|7.01|6.94|6.64|6.72|6.72|6.37|6.34|6.38|6.38|6.41|6.25|6.18||6.13|6.15|6.13|6.13|5.9|5.89|5.96|6.06|6.16|6.08|6.1|5.81|5.72|5.65|5.69|5.67|5.75|5.89|5.74|5.76|5.66|5.67|5.55|5.59|5.42|5.49|5.44|5.35|5.4|5.52|5.35|5.19|5.14|5.01|4.99|4.99|4.88|4.97|4.86|4.86|4.82|4.76|4.76|4.76|4.79|4.81|4.97|4.95|4.93|4.91|4.84|4.79|4.8|4.77|4.76|4.72|4.86|4.9|4.97|4.99|5.01|4.95|4.96|4.96|4.94|4.98|4.98|5.03|5.13||5.11|5.18|5.17|5.18|5.16|5.15|5.22|5.22|5.16|5.17|5.2|5.36|5.42|5.49|5.53|5.27|5.28|5.22|5.24|5.23|||5.33|5.39|5.45|5.58|5.6|5.63|5.58|5.69|5.75|5.75|5.72|5.77|5.84|5.95|6.02|6.03|6.03||5.88|5.95|5.95|5.91|5.98|6.15|6.03|6.14|6.16|6.19|6.14|6.05|6.09|5.58|5.53
08361|102948|/equities/yutong-bus|SHANGHAICOMP|18.87|19.37|18.92|18.96|19||||||19.34|18.18|17.93|18.13|18.17|17.59|17.65|17.07|17.67|17.67|17.13|16.97|17.67|17.63|18.51|18.21|17.77|17.96|17.71|17.1|16.85|16.73|17.2|16.8|17.6|17.8|17.2|16.59|16.31|16.67|16.91|16.11|||14.99|14.07|14.19|14.16|14.09|14.1|14.26|14.19|14.44|14.83|14.78|14.93|14.73|14.65|15.33|14.97|15.35|14.14|13.82|13.33|12.86|12.47|12.51|13.15|||||||12.62|12.82|13.59|12.38|12.23|12.19|12.37|12.32|12.33|12.34|12.24|12.47|12.6|12.51|12.53|12.24|12.22|12.32|12.45|12.51|12.49|12.35|12.3|12.3|12.35|12.53|12.71|12.77|12.87|12.52|12.43||||||12.2|12.18|12.21|12.32|12.16|12.12|12.34|12.37|12.35|12.24|12.28|12.29|12.43|12.61|12.91|13.07||12.82|12.9|12.97|12.6|12.69|12.32|12.06|12.32|12.15|12.09|12.24|12.45|12.68|12.79|12.63|12.45|12.52|12.72|12.91|13.1|12.72|13.1|12.94|12.7|12.35|12.6|12.4|12.59|12.69|12.69|12.65|12.25|12.11|12.13|11.5|11.55|11.59|11.78|11.88|12.07|11.89|12.19|11.97|11.55|11.29|11.31|11.24|10.97|11.17|10.97|10.88|10.48|10.32|10.31|10.28|10.01|10.12|10.14|10.17|10.33|10.27|10.11|10.01|10.03|10.05|10.11|10.15|10.37|10.42||10.47|10.67|10.62|10.64|10.33|10.46|11.27||||||||||||||||||||||||||||11.47|11.28|11.04|10.95|10.89||10.66|10.73|10.85|10.85|10.93|11|11.11|10.98|10.8|10.47|10.53|10.64|11.15|11.25|11.22
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|14.98|14.73|14.14|14.11|14.8||||||14.35|13.11|13.09|12.45|11.56|11.4|12.29|13.75|13.88|14.28|13.27|13.1|13.8|13.39|12.5|11.36|10.33|9.39|8.54|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.12|6.88|6.94|6.89|6.7||6.12|6.13|6.2|6|5.96|5.88|6.04|6.16|6.35|6.35|6.14|6.35|6.38|6.07|5.95|5.87|5.52|5.57|5.59|5.39|5.38|5.35|5.15|5.08|4.99|4.92|4.94|4.94|4.94|4.9|4.87|4.75|4.8|4.83|4.86|4.81|4.72|4.59|4.54|4.4|4.33|4.41|4.45|4.52|4.51|4.52|4.49|4.52|4.58|4.51|4.51|4.6|4.54|4.54||4.48|4.53|4.57|4.5|4.51|4.47|4.45|4.42|4.42|4.41|4.39|4.42|4.43|4.43|4.43|4.34|4.37|4.36|4.4|4.44|||4.37|4.35|4.43|4.56|4.55|4.56|4.66|4.75|4.79|4.84|4.84|4.88|4.91|4.99|4.86|4.89|4.85||4.79|4.84|4.9|4.93|4.77|4.8|4.87|4.89|5.1|5.11|5.02|4.93|5.1|4.9|4.61
08365|102964|/equities/lugang-science|SHANGHAICOMP|6.26|6.08|6.04|6.05|5.94||||||5.92|5.92|5.58|5.38|5.21|5.22|5.05|5.17|5.28|5.29|5.3|5.33|5.32|5.37|5.67|5.6|5.34|5.44|5.22|5.08|4.81|4.67|4.71|4.7|4.55|4.57|4.65|4.72|4.8|4.83|4.7|4.67|||4.75|4.92|4.97|4.92|4.97|4.78|4.73|4.96|5.14|5.18|5.25|5.25|5.38|5.4|5.6|5.59|5.92|||||||||||5.42|5.36|5.28|5.34|5.37|5.39|5.28|5.25|5.23|5.25|5.28|5.33|5.26|5.3|5.42|5.54|11.05|11.09|10.68|10.6|10.34|10.28|10.37|10.63|10.7|10.67|10.37|10.59|10.2|10.52|10.6|10.33|10.05|9.79||||||9.41|9.39|9.4|9.44|9.35|9.33|9.35|9.37|9.24|9.35|10.02|10.12|10.05|10.1|9.89|9.57||9.61|9.67|9.72|9.75|10.2|||||||9.77|9.65|9.58|9.49|9.14|9.29|9.28|9.21|9.28|9.33|8.96|8.94|8.85|8.74|8.96|8.78|8.96|8.83|8.62|8.5|8.46|8.43|8.37|8.59|8.5|8.42|8.42|8.43|8.44|8.37|8.28|8.31|8.46|8.68|8.68|8.54|8.4|8.4|8.53|8.63|8.25|8.26|8.27|8.3|8.39|8.2|8.2|8.42|8.6|8.69|8.73|8.28|8.05|8.33|8.34|8.2|8.18|8.23||8.37|8.58|8.44|8.84|8.97|9.17|8.34||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|11.038|11.198|10.917|10.776|10.532||||||10.757|10.664|10.757|10.532|10.757|10.57|10.401|10.739|11.329|11.142|11.338|11.47|11.423|11.648|12.163|12.06|12.407|13.063|13.109|12.116|11.657|12.257|11.901|10.917|10.935|11.685|11.329|11.357|11.498|12.013|11.31|10.945|||10.101|9.783|10.12|9.914|9.717|9.727|10.017|10.636|9.97|9.736|9.652|9.67|9.82|10.026|10.064|10.195|10.195|9.717|9.745|9.811|9.839|9.192|9.08|9.605|9.361|9.324|9.089|8.359|8.105|8.049|8.19|8.19|8.415|8.199|8.199|8.002|8.049|7.984|7.909|7.946|8.049|8.096|8.059|7.993|8.105|7.918|7.862|7.749|7.768|7.965|8.209|8.274|8.199|8.143|8.227|8.049|8.049|8.068|8.115|8.209|8.012||||||8.096|7.956|8.002|7.993|7.965|7.881|7.984|8.105|8.209|8.255|8.284|8.012|8.5|8.52|8.47|8.59||8.64|8.66|8.53|8.45|8.4|8.35|8.34|8.35|8.38|8.44|8.44|8.51|8.62|8.66|8.52|8.52|8.67|8.75|8.81|8.87|9.02|8.9|8.67|8.64|8.56|8.57|8.82|8.14|8.19|8.25|8.05|7.89|7.8|7.73|7.68|7.84|7.63|7.64|7.65|7.69|7.74|7.64|7.67|7.69|7.73|7.78|7.84|7.75|7.88|7.64|7.65|7.71|7.74|7.8|7.78|7.76|7.6|7.62|7.63|7.65|7.62|7.6|7.58|7.58|7.61|7.67|7.61|7.65|7.68||7.72|7.74|7.75|7.8|7.84|7.79|7.82|7.79|7.83|7.77|7.82|7.98|7.92|8.06|8.11|7.82|7.8|7.82|7.98|7.92|||7.83|7.81|8.02|8.03|8.01|7.95|7.96|8.02|8.05|8.1|8.2|8.22|8.33|8.42|8.41|8.35|8.14||8.05|8.07|8.05|8.02|8.06|8.04|8.08|8.14|8.09|8.16|8.14|8.07|8.16|8.25|8.47
08367|100919|/equities/zhonglu|SHANGHAICOMP|28.69|29.65|28.7|26.37|26.98||||||27.1|27.15|27.54|26.65|26.78|26.36|25.79|25.54|25.72|25.95|25.78|25.78|26.73|26.86|27|28.15|28.81|27.89|26.07|25.58|24.97|25.05|24.7|24.38|24.24|24.2|24.68|25.51|26.2|26.5|26.5|25.22|||24.01|24.43|25.36|24.39|23.7|23.84|23.85|25|25.5|25.46|26.28|27.28|27.75|26.07|24.47|24.23|25.72|30.05|27.32||||||26.2|24.77|24.55|22.38|21.96|22.29|22.48|21.76|22.48|23.4|23.41|22.88|22.23|21.66|22|21.65|22.1|21.88|22.47|22.47|23.84|23.9|23|21.72|20.69|20.78|21.17|21.95|21.96|22.79|23.48|23.45|24.95|25.03|24.43|22.95|22.75||||||22.46|22.6|23.3|22.77|23.2|22.29|22.24|21.77|20.98|19.76|20.36|20.65|20.55|20.06|18.78|18.38||18.38|18.16|18.94|18.47|18.24|17.77|17.8|17.3|16.85|16.99|16.98|16.65|16.79|16.8|16.8|16.94|16.45|16.3|15.76|15.78|15.8|16.36|16.37|16.42|16.43|16.47|16.59|16.62|16.48|16.46|16.18|15.98|16.14|16.2|16.4|16.58|17.22|17.31|17.33|17.17|17.2|17|17.27|17.29|17.29|17.35|17.19|17.34|17.55|17.56|17.77|17.75|17.88|18.3|17.79|18|17.66|18.88|19.74|20.39|20.16|20.03|18.35|18.3|18.25|17.92|17.79|17.86|17.78||17.35|17.66|18.18|17.79|17.95|17.79|18.15|17.95|18.26|18.68|18.06|18.36|18.17|18|17.67|17.98|17.77|18.3|18.33|18.48|||18.65|19.19|19.64|19.59|19.75|19.18|20.4|21.19|20.67|19.89|19.99|20.53|20|18.95|18.65|18.95|18.78||17.97|17.87|18.32|18.43|18.83|19.18|19.28|18.35|18.39|18.81|17.6|18.1|18.24|17.61|16.29
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|1.903|1.927|1.879|1.803|1.831||||||1.851|1.841|1.833|1.835|1.845|1.83|1.775|1.758|1.788|1.85|1.897|1.888|1.969|1.927|1.95|1.98|1.988|1.974|1.94|1.928|1.916|1.933|1.89|1.882|1.869|1.837|1.88|1.91|1.945|1.956|1.987|1.899|||1.736|1.709|1.74|1.72|1.66|1.647|1.661|1.748|1.765|1.765|1.738|1.737|1.62|1.549|1.438|1.376|1.42|1.546|1.449||||||1.335|1.292|1.293|1.241|1.222|1.224|1.235|1.228|1.238|1.264|1.269|1.269|1.25|1.246|1.238|1.221|1.24|1.26|1.284|1.284|1.316|1.315|1.287|1.267|1.244|1.245|1.249|1.283|1.24|1.282|1.297|1.302|1.326|1.316|1.262|1.217|1.23||||||1.228|1.28|1.247|1.204|1.229|1.127|1.098|1.108|1.09|1.015|1.019|1.016|0.989|0.96|0.932|0.928||0.929|0.929|0.941|0.934|0.931|0.922|0.925|0.908|0.903|0.903|0.908|0.886|0.882|0.87|0.876|0.872|0.866|0.855|0.851|0.848|0.83|0.832|0.828|0.829|0.828|0.826|0.825|0.825|0.824|0.825|0.819|0.82|0.82|0.822|0.819|0.82|0.827|0.827|0.829|0.826|0.822|0.819|0.825|0.826|0.827|0.825|0.82|0.827|0.827|0.826|0.82|0.818|0.817|0.818|0.827|0.818|0.817|0.819|0.831|0.832|0.828|0.833|0.812|0.807|0.8|0.783|0.782|0.784|0.788||0.788|0.794|0.792|0.794|0.792|0.793|0.807|0.803|0.807|0.8|0.8|0.807|0.807|0.808|0.803|0.8|0.803|0.82|0.825|0.827|||0.829|0.829|0.838|0.841|0.834|0.831|0.85|0.858|0.85|0.845|0.85|0.85|0.844|0.824|0.821|0.82|0.827||0.824|0.825|0.828|0.834|0.826|0.843|0.835|0.835|0.836|0.84|0.83|0.824|0.825|0.835|0.833
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.15|5.16|5.13|5.08|5.18||||||5.14|5.19|4.98|4.82|4.98||5.44|5.56|5.62|5.56|5.59|5.67|6.05|6.05|5.56|5.6|5.69|5.7|5.62|5.53|5.24|5.32|5.43|5.27|5.25|5.23|5.29|5.49|5.59|5.4|5.36|5.27|||5.22|5.29|5.41|5.53|5.66|5.68|5.28|5.44|5.58|5.65|5.71|5.75|5.73|5.88|5.97|5.77|6.74|6.13|5.57|5.06|4.6|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.83|3.81|3.82|3.95|3.65|3.63|3.65|3.61|3.56|3.65|3.68|3.69|3.56|3.58|3.54|3.5|3.47|3.48|3.57|3.56|3.59|3.64||3.65|3.65|3.66|3.66|3.62|3.63|3.67|3.63|3.71|3.7|3.75|3.71|3.7|3.68|3.68|3.62|3.65|3.69|3.73|3.7|||3.67|3.62|3.7|3.84|3.98|4.02|3.99|3.88|3.8|3.82|3.84|3.79|3.81|3.84|4.04|3.93|3.84||3.88|3.76|3.81|3.84|3.91|3.95|3.84|3.73|3.74|3.8|3.46|3.48|3.52|3.53|3.54
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.888|7.092|6.8|6.276|5.824||||||5.988|5.976|5.82|5.916|5.856|5.568|5.448|5.28|5.46|5.516|5.46|5.992|5.864|5.856|6.02|6.04|5.62|5.64|5.6|5.512|5.072|5.144|4.94|4.796|4.78|4.8|4.708|4.808|4.972|4.88|4.756|4.632|||4.816|5|4.932|4.904|4.836|5.036|5.184|5.46|5.18|5.144|4.952|5.18|5.26|5.148|5.128|4.888|5.16|4.732|4.652|4.732|4.708|4.54|4.68|4.88|4.692|4.648|4.628|4.656|4.672|4.72|4.872|4.764|4.684|4.62|4.828|4.388|4.136|3.88|4.012|4.052|4.016|4.068|3.904|3.892|3.964|4.072|3.82|4.48|4.072|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.59|8.19|8.27|8.04|8.05|8.06|7.41|7.46|7.38|7.08|7.04|7.06|7.06|6.91|6.86|6.85|6.86|6.86|6.92|6.72|6.87|7.08|7.16|7.2|7.26|7.17|7.14|7.13|7.13|7.2|7.17|7.24|7.25||7.24|7.33|7.34|7.38|7.31|7.33|7.54|7.59|7.6|7.66|7.69|7.6|7.7|7.56|7.51|7.27|7.24|7.29|7.35|7.25|||7.26|7.19|7.4|7.66|7.65|7.77|7.79|7.94|8.01|8.17|8.08|8.08|8.11|8.05|8.13|8.07|7.95||7.93|7.91|7.96|7.9|7.85|8.04|8.03|8.03|8.04|8.14|8.09|8.32|8.5|8.76|8.38
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|3.64|3.632|3.556|3.544|3.524||||||3.544|3.508|3.48|3.448|3.452|3.492|3.532|3.536|3.48|3.34|3.34|3.28|3.396|3.408|3.42|3.42|3.372|3.328|3.348|3.332|3.276|3.308|3.344|3.328|3.312|3.304|3.384|3.464|3.56|3.592|3.576|3.544|||3.452|3.476|3.536|3.552|3.552|3.48|3.488|3.68|3.748|3.748|3.488|3.5|3.544|3.48|3.384|3.296|3.396|3.4|3.468|3.496|3.384|3.368|3.272|3.3|3.316|3.292|3.26|3.232|3.176|3.18|3.2|3.192|3.184|3.16|3.212|3.212|3.288|3.272|3.32|3.3|3.296|3.376|3.312|3.308|3.296|3.196|3.156|3.112|3.12|3.212|3.3|3.28|3.2|3.28|3.3|3.212|3.24|3.216|3.2|3.252|3.248||||||3.256|3.28|3.2|3.228|3.216|3.168|3.104|3.092|3.1|3.092|3.196|3.216|3.136|3.128|3.076|3.092||3.092|3.084|3.076|3.064|3.028|2.992|3.02|3.004|3.052|3.06|3.056|3.088|3.236|||2.956|2.956|2.964|2.972|3|2.94|2.932|2.936|2.948|2.944|2.936|2.948|2.9|2.904|2.884|2.84|2.836|2.872|2.876|2.876|2.888|2.912|2.956|2.92|2.88|2.868|2.864|2.92|2.92|2.892|2.884|2.884|2.872|2.884|2.868|2.864|2.872|2.868|2.892|2.808|2.78|2.86|2.944|2.928|2.872|2.872|2.832|2.848|2.836|2.812|2.824|2.84|2.76|2.76||2.748|2.776|2.748|2.752|2.764|2.748|2.768|2.748|2.768|2.744|2.784|2.744|2.756|2.724|2.716|2.704|2.716|2.78|2.808|2.788|||2.796|2.792|2.856|2.904|2.936|2.956|2.972|3.068|3.084|3.136|3.136|3.048|3.02|3.032|3.06|3.072|3.036||3.008|3.024|3.02|3.004|2.956|2.988|3.04|3.044|3.048|3.016|2.988|3.052|3.048|3.088|3.064
08375|100635|/equities/qianjin|SHANGHAICOMP|17.25|16.49|16.08|16.04|15.76||||||15.59|15.64|15.15|14.76|14.56|14.31|14.46|14.7|14.98|15.13|15.2|15.2|15.37|15.74|15.85|15.84|15.46|15.5|15.54|15.19|14.59|14.61|14.4|14.83|14.8|14.69|14.55|14.8|14.87|14.61|14.84|14.06|||14.15|14.39|14.7|14.75|14.76|14.76|14.84|15.66|15.92|16.06|16.33|16.83|16.92|16.45|16.41|16.13|16.34|16.78|17.87|18.25|17.1|16.53|16.72|16.69|17.11|17.47|17.26|16.99|16.45|16.13|15.84|16.29|16.3|15.71|15.51|15.69|16.22|16.22|16.2|16.1|16.1|16.3|16.71|16.95|16.87|16.65|16.29|16.02|15.86|16.1|16.68|17|17.45|17.22|17.28|16.81|16.63|16.73|17.29|17.87|17.38||||||17.17|17.25|17.44|17.15|17.21|17.78|17.91|18.18|16.77|15.87|16.15|15.92|15.2|15.25|15.38|15.28||||||||||||||||14.03|14|14.11|13.55|13.23|12.83|12.91|12.45|12.3|12.27|12.23|12.37|12.33|12.32|12.45|12.17|12.25|12.1|11.84|11.9|11.96|12.05|12.13|12.14|12.33|12.03|12.02|11.9|12.1|12.15|12.12|12.25|12.1|11.82|11.82|11.58|11.55|11.56|11.4|11.43|11.3|11.19|11.3|11.22|11.48|11.51|11.44|11.38|11.28|11.21|11.29|11.37|11.39|11.44|11.58||11.54|11.7|11.83|11.84|11.87|11.69|11.4|11.36|11.18|11.16|11.35|11.5|11.45|11.51|11.55|11.46|11.29|11.12|11.21|11.15|||10.96|10.96|10.99|11.22|11.12|11.35|11.51|11.54|11.39|11.43|11.41|11.57|11.64|11.59|11.62|11.63|11.61||11.47|11.57|11.48|11.48|11.27|11.38|11.58|11.68|11.55|11.42|11.6|12|12.23|12.29|12.21
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|13.37|12.77|12|11.46|11.26||||||11.38|11.4|11.16|11.37|11.5|11.59|11.2|11.3|11.28|11.15|11.15|10.7|10.42|10.49|10.55|10.7|10.5|10.26|10.25|9.88|9.64|9.93|10|9.81|9.9|10.2|10.26|10.32|10.42|10.39|10.23|10.06|||9.73|9.65|9.78|9.86|9.75|9.64|9.78|10.66|10.55|10.75|10.93|10.94|10.97|11.27|11.48|10.44|10.25|10|10.39|10.5|10.54|9.77|9.67|9.62|9.64|9.71|9.6|9.48|9.3|9.34|9.32|9.3|9.24|9.35|9.38|8.95|9.13|9.12|9.15|9.2|9.3|9.3|9.4|9.6|9.63||8.88|8.87|8.98|9.2|9.53|9.55|9.5|9.66|10.05|9.97|9.72|9.72|9.68|9.7|9.74||||||9.76|9.75|9.59|9.46|9.5|9.3|9.45|9.43|9.41|9.43|9.66|9.72|9.65|9.51|9.47|9.74||9.81|9.7|9.8|9.55|9.37|9.14|9.25|9.27|9.42|9.55|9.57|10.03|9.79|9.38|9.28|9.16|9.35|9.5|9.36|9.31|9.21|9.36|9.56|9.77|9.58|9.4|9.76|9.85|10.26|9.48|8.84|8.31|8.35|8.28|8.05|8.19|8.51|8.25|7.99|8.05|7.94|7.99|8.15|8.02|7.99|8.19|8.4|8.06|8.66|7.88|7.92|7.64|7.85|7.96|8.13|7.66|7.54|7.8|7.61|7.75|8.13|7.58|7.05|6.43|6.45|6.33|6.27|6.18|6.2||6.15|6.15|6.18|6.22|6.21|6.21|6.25|6.26|6.27|6.3|6.14|6.14|6.3|6.35|6.35|6.21|5.83|5.73|5.78|5.7|||5.74|5.64|5.68|5.82|5.89|5.91|6.01|6.11|6.12|6.14|6.18|6.25|6.25|6.24|6.28|6.3|6.3||6.31|6.35|6.24|6.13|6.13|6.18|6.27|6.4|6.49|6.3|6.3|6.38|6.21|6.56|6.38
08377|100623|/equities/times-new-mat|SHANGHAICOMP|15.18|14.89|14.8|14.85|14.48||||||14.39|14.46|14.31|14.36|13.83|13.83|13.59|13.8|14.25|14.18|13.89|13.94|14.68|15.09|15.23|15.49|15.25|15.52|15.52|16.07|14.94|14.76|15.97|15.87|15.08|15.28|15.62|18|17.83|16.21|14.74|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||13.17|13.2|12.5|12.45|12.37|12.08|12.25|11.3|11.54|11.37|11.55|11.58|11.43||||||11.25|11.27|11.18|11.45|11.2|11.22|10.85|10.97|10.99|10.92|11.09|11.18|11.28|11.41|11.49|11.56||10.77||10.24|10.13|10.07|9.93|10.06|10.12|10.28|10.25|10.09|10.16|10.24|10.28|10.29|10.06|10.22|10.29|10.37|10.46|10.37|10.37|10.32|10.46|10.44|10.15|10.35|9.94|10.08|10.04|10.02|10.3|10.36|10.16|9.98|9.95|10.05|10.15|10.2|10.2|9.96|9.33|9.42|9.21|9.35|9.18|9.07|9.04|8.88|8.95|8.66|8.61|8.7|8.73|8.85|9.08|8.66|8.67|8.58|8.59|8.58|8.45|8.44|8.43|8.45|8.59|8.55|8.53|8.61||8.66|8.73|8.75|8.83|8.78|8.62|8.67|8.6|8.61|8.53|8.65|8.9|9|9.03|9|8.89|9.15|9.19|8.69|8.64|||8.45|8.4|8.69|8.94|9.04|9.04|9.03|9.18|9.23|9.26|9.28|9.47|9.55|9.66|9.6|9.68|9.55||9.41|9.99|9.66|9.36||9.2|9.24|9.26|9.54|9.38|9.19|9.31|9.26|9.19|9.03
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.61|3.67|3.56|3.52|3.46||||||3.49|3.47|3.47|3.39|3.41|3.37|3.35|3.46|3.62|3.62|3.63|3.63|3.65|3.7|3.81|3.84|3.89|4.05|4.05|3.79|3.68|3.91|3.98|3.64|3.72|3.87|3.82|3.86|3.94|4.1|3.84|3.68|||3.42|3.37|3.48|3.43|3.32|3.37|3.52|3.66|3.36|3.27|3.26|3.29|3.3|3.33|3.22|3.25|3.34|3.19|3.19|3.13|3.15|2.89|2.85|2.83|2.8|2.81|2.85|2.69|2.62|2.6|2.63|2.64|2.72|2.7|2.74|2.66|2.71|2.69|2.64|2.65|2.7|2.74|2.71|2.64|2.75|2.57|2.49|2.44|2.49|2.5|2.56|2.6|2.6|2.6|2.68|2.59|2.56|2.58|2.55|2.59|2.48||||||2.49|2.47|2.47|2.49|2.48|2.41|2.43|2.46|2.5|2.57|2.61|2.41|2.4|2.4|2.38|2.39||2.37|2.36|2.35|2.33|2.31|2.29|2.28|2.3|2.34|2.35|2.35|2.37|2.38|2.39|2.38|2.36|2.38|2.39|2.42|2.43|2.46|2.46|2.42|2.36|2.36|2.38|2.48|2.27|2.27|2.29|2.25|2.21|2.18|2.17|2.15|2.17|2.16|2.17|2.14|2.14|2.14|2.12|2.13|2.13|2.14|2.22|2.22|2.21|2.24|2.18|2.17|2.17|2.16|2.17|2.19|2.19|2.17|2.18|2.19|2.19|2.18|2.18|2.18|2.18|2.18|2.19|2.19|2.19|2.2||2.2|2.21|2.21|2.21|2.22|2.22|2.23|2.22|2.23|2.21|2.22|2.24|2.25|2.27|2.29|2.23|2.22|2.22|2.24|2.24|||2.24|2.21|2.22|2.24|2.24|2.24|2.25|2.27|2.26|2.27|2.28|2.29|2.3|2.31|2.32|2.31|2.29||2.27|2.28|2.28|2.28|2.28|2.28|2.28|2.3|2.31|2.3|2.29|2.27|2.28|2.29|2.32
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|19387|19430|19455|19540|19600|19336|19200|19280|19198|19000|18686|18849|18864|18900|19000|19085|19230|19296|18828|19289|19584|19951|20007|19947|20371|19701|19122|18870|18839|18210|18250|18241|18350|18551|18475|18597|18351|18700|18674|18335|18020|18036|18401||18310|18419|18426|||18156|18137|17997|18320|17943|17340||17299|17520|17920|17999|18180|18258|18145|18350|18252|18067|17928|18254|18273|18191|18452|18449|18327|17990|17986|17799|17740|17875|17908|17699|17559|17310|17091|17051|17400|17699|17586|17823|17318|17100|16496|16291|16065|16171|16139|16099|15996|15930|15738|16126|15980|15948|16000|16000|15776|15893|15958|15660|15548|15600|15634|15755|15755|15949||15872|16148|16600|16578|16606|16476|16438|16548|16850|16980|17320|17449|17800|17749|17280|17012|16889|16917|17223|17400|17093|16882|16940|16790|16820|17177|16970|17100|17084|17192|17221|17090|16787|16934|17147|17165|16932|16850|17089|17199|17375|17199|16995|16938|17040|16860|16823|16799|16710|16804|16700|16867|16501|16459|16435|16484|16276|16189|16354|16400|16448|16247|16142|16229|16218|16400|16250|16312|16183|16045|16500||16347|16582|16450|16299|16098|16120|15842|15599|15490|15501|15689|15700|15700|15849|15947|15949|15849|15650|15784|15700|15600|15790|15985|15890|15670|15586|15633||15349|15500|15698||15698|15642||15700|15470|15578|15490|||15475|15230|15250|15349|15497|15611|15748|15570|15427|15301|15216|15112|14900|14975|15249|15153|15200|14829|14500||14375|14421|14280|14101
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|12549|12550|12688|12688|12800|13234|13191|12999|12910|13395|13512|13275|13186|12959|12998|12941|12950|12986|12934|12999|12605|11999|11989|12798|12669|12347|12800|12999|13080|12972|12963|13280|13004|12857|13050|13457|12699|12500|12870|12333|12300|12161|12059||12000|12335|12445|||11787|12049|12098|12022|11792|11799||11443|11301|11990|11795|11840|12256|12509|12732|12874|13139|13224|13688|13548|13391|13296|13556|13550|13410|13440|13599|13727|13846|14020|14000|14000|14002|14200|13809|13803|14080|14180|13674|13978|14026|13993|14455|14231|14464|14462|14304|14800|15290|14609|14794|14846|14860|14555|14468|14067|14275|14079|13997|13959|14300|14619|14800|15429|15390||15600|16100|16397|16450|16449|16442|16470|16418|16250|16800|17161|17250|17491|18245|18094|18189|18358|18296|18516|18656|18600|18544|18628|19409|19400|19669|19437|19150|19124|19319|19570|19689|19187|19391|19376|19734|19726|19746|20059|20301|20149|19993|19766|19770|19717|19322|18973|19058|19100|19450|19178|18998|18800|19340|19293|19138|19180|19350|19340|19003|19078|18739|18828|19005|19286|19466|19419|19135|18895|18700|18780||19000|18934|18928|19174|19279|19274|19275|19347|19203|18983|18900|19137|18808|18613|18715|18938|19127|19104|19505|19712|20102|20680|20450|19899|19542|19467|19744||19669|19765|19994||19923|20215||20619|20728|20681|20799|||21112|21200|21110|20860|21123|21363|21391|21628|21513|21481|21588|21596|21293|21192|20922|20570|20750|20549|20404||20199|20313|20485|20197
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|13000|13470|13233|13133|13105|13180|13842|13801|14100|13926|14428|14561|14460|14198|14325|14796|14228|14727|14731|14697|14999|14351|13679|13190|13450|12954|12529|13098|13436|13899|13722|12942|12886|12835|12410|12935|11975|11368|11368|11514|11094|10492|10300||10230|10227|10332|||9600|9596|10235|10119|10050|9322||9537|9577|9800|10490|10171|9852|9940|10194|10220|10298|10046|10490|10730|10890|10742|10907|11063|10611|11282|10942|10505|9860|10245|10449|10270|11048|10539|10248|10147|11149|10489|9523|10167|10545|10520|10505|10782|10736|11200|11266|11320|11800|11692|12089|12311|12286|12524|13098|12695|13294|12995|13313|13449|13659|13849|14225|14176|14327||14500|14723|14669|14787|15050|15232|15881|14744|14650|15895|16922|16939|17169|17737|17990|18100|18395|18149|18200|18250|18168|18000|18299|18359|18270|18500|18337|18590|18779|18850|19386|19166|19040|19065|19172|18549|18418|18636|18975|19198|19548|19268|18743|18930|19265|19449|19315|19334|19374|18999|19400|19598|19350|20005|19349|18600|18656|18510|18661|18577|18597|17944|18065|17988|17841|18330|18207|18592|18000|17391|17400||17367|17207|17255|17183|16957|17089|17001|16983|16995|16900|16581|16359|16540|17413|17489|17690|17800|17817|17999|18466|17807|17800|17974|18024|18249|18485|18924||19300|19560|19082||19293|19307||19399|19391|18751|18541|||18485|18750|18989|19400|19306|19486|19599|18987|18699|18705|18763|18835|18312|18819|18733|18217|19110|19207|19650||19833|20521|20449|20839
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|16985|16700|16736|16999|17395|17900|17963|17732|17638|17729|17650|17999|18000|17889|18098|18124|18051|18299|18185|18245|18440|18768|19180|19170|18778|18864|18450|18454|18446|18030|17574|17650|17445|17659|17604|17543|17494|17995|18000|17335|16880|16851|17000||16899|16899|16762|||16509|16470|16651|16644|16443|15786||15565|15770|15666|15605|15525|15699|15736|16157|16446|16550|16850|17213|17073|16994|17000|17040|16945|16976|17241|17217|17076|17197|17350|16940|16790|16488|16189|16091|16191|16093|16000|16063|15614|15358|15200|15182|14450|14500|14455|14367|13939|13862|13548|13630|13715|13750|13800|14099|14080|14355|14378|14298|14047|14124|14080|14188|14054|14253||14325|14540|14678|14793|14848|14682|14511|14600|14617|14627|14566|14585|14940|14968|14895|14721|14800|14877|14892|14840|14474|14437|14449|14301|14600|15537|15762|15900|15970|15900|16032|16033|15676|15825|16009|16288|16249|16218|16433|16601|16810|16697|16640|16740|16777|16620|16332|16241|16575|16647|16445|16445|15960|16024|16024|15649|15417|15430|15471|15480|15500|15549|15400|15400|15410|15560|15645|15753|15870|16000|16033||16140|16083|16008|15896|16039|16130|16195|16201|16306|16524|16599|16573|16520|16700|16777|16889|16752|16665|16930|16878|16988|17090|17099|16931|17070|17100|17312||17143|17448|17600||17750|17831||17589|17449|17278|16914|||16836|16861|16899|17036|17449|17474|17010|16749|16583|16623|16545|16579|16491|16096|15899|15465|15395|15248|15250||14977|15174|15100|14933
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|15299|15364|15705|15760|15676|15628|15700|15532|15489|15539|15372|15479|15480|15265|15250|15336|15464|15500|15850|16120|16088|15373|15512|15437|15339|15036|14750|14745|14721|14275|14260|14192|14112|14281|14490|14680|14539|14709|14600|14384|14103|14224|14476||14392|14567|14504|||14387|14425|14339|14781|14500|13749||13790|13677|14149|14106|14102|14251|14080|14180|13874|13690|13553|13970|13950|13880|14089|14175|14039|13948|13938|13881|13882|13840|13950|13780|13434|13475|13468|13445|13677|13939|13894|13969|13597|13488|13250|13099|12975|13014|13173|13000|13000|13000|12822|12988|13041|12929|12868|13008|12811|13015|13128|13013|13001|13184|13230|13327|13428|13579||13609|13938|14195|14049|13962|13646|13449|13549|13800|13747|13800|13943|14199|14093|14048|13959|13825|13849|13952|13994|13999|13900|14017|14000|13876|14175|14150|14195|14586|14780|14742|14648|14534|14457|14630|14813|14695|14545|14693|14949|14990|14946|14839|14822|14739|14642|14630|14658|14652|14743|14696|14729|14685|14720|14698|14660|14562|14529|14599|14698|14628|14560|14549|14575|14700|14799|14796|14705|14787|14625|14800||14700|14789|14800|14850|14767|14649|14492|14325|14200|14339|14411|14398|14321|14363|14539|14609|14395|14214|14397|14339|14310|14552|14574|14450|14618|14390|14396||14000|14174|14150||13982|14050||14094|14026|14089|13976|||13900|13780|13849|13999|14100|14197|14484|14370|14097|14050|14148|14145|14080|14241|13927|13700|13700|13534|12980||12872|12900|13015|12920
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|35944|35054|35549|35482|35766|35598|35638|35100|34650|34926|34999|35665|35639|35610|36169|37371|39459|39925|39980|39889|40086|39511|39800|39640|39785|39330|38656|38500|38599|38395|36547|36495|36036|36798|36123|36247|36800|37085|37499|37012|36071|37279|37899||37699|37899|37991|||37483|37487|37777|37800|37016|35499||35480|36097|36395|36716|36721|36605|36766|37353|38236|38500|39099|39700|38880|38379|38999|39199|39151|37850|38804|37999|37723|38199|37863|37387|35815|35490|35797|36198|33890|33177|33177|33177|33300|33331|32999|32399|31793|31849|31800|31820|31547|31800|31204|31740|31366|31294|31482|31803|31649|32000|31925|31745|31632|31913|31667|31226|31170|31782||31200|31623|31800|31800|31800|31809|31850|31900|32030|32100|32320|32597|32253|32242|31539|31356|30933|31065|31299|31600|31340|30850|30800|30530|30700|30888|30845|30837|30832|30720|30712|30742|30267|30262|30499|30961|30908|30892|31260|31502|32000|31617|31120|31270|30940|30718|30679|30717|30536|30779|30604|30349|30412|30500|30640|30728|30649|30493|30900|31274|31199|30750|30643|30711|30739|30978|31017|30980|31200|31493|31700||31499|31000|31165|30999|30392|30296|29931|29628|30191|30386|30495|30197|29998|29750|30185|30899|30849|29921|29700|29899|29300|29437|27999|28050|27955|28297|28599||28080|28182|28456||28114|27816||27876|27977|27777|27758|||27562|27012|27009|27426|28157|27579|27489|27196|27179|26983|26773|28000|28097|28099|28724|28594|28299|27996|27846||26788|26850|26800|26869
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13725|13630|13781|13799|13820|13819|13800|13892|13887|13993|13911|13820|13722|13446|13639|13734|13770|13734|13497|13400|13601|13578|13800|13773|13720|13800|13550|13499|13350|13232|13011|13000|12958|13055|12981|13113|12789|12973|12985|12851|12482|12817|12870||12843|12757|12875|||12793|12850|12944|13127|13000|12716||12639|12786|12927|12943|13046|13081|13333|13499|13400|13770|13641|13425|13076|12934|12795|12804|13217|12773|12817|12935|12915|12758|12800|13033|12921|12880|13609|13734|13777|13700|13771|13459|13349|13239|13046|12959|12804|12884|12917|12870|12709|12670|12458|12684|12700|12700|12780|12889|12778|12870|13043|12893|12999|13144|13000|12980|12901|12979||12847|13000|13089|13170|13100|13107|13050|13022|13470|13485|13442|13500|13540|13354|13240|13021|12933|12985|13032|13100|13035|13040|13123|13115|12950|12888|12749|12700|12787|12874|12835|12685|12500|12534|12631|12795|12600|12598|12621|12675|12742|12730|12774|12827|12710|12734|12610|12530|12648|12750|12910|13048|12977|12996|13070|13209|13262|13200|13224|13240|13273|13214|13148|13001|13056|13080|13109|13554|13171|12877|12752||12669|12711|12762|12736|12744|12790|12763|12762|12765|12948|13248|13250|12997|12909|12700|12803|12755|12780|12834|12899|12920|13065|13044|13000|13207|13205|13271||12777|12818|12927||12651|12456||12500|12677|12851|13031|||12979|13340|13692|13800|13977|13951|13897|13899|13733|13544|13550|13205|13061|13371|13266|13089|13037|13052|13082||12928|12798|12691|12531
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|8950|9025|9097|9264|9450|9499|9522|9494|9278|9200|9290|9300|9155|8751|8410|8419|8409|8400|8375|8623|8640|8700|8890|8931|8651|8640|8532|8700|8650|8494|8144|8027|7980|7895|7663|7756|7850|7956|7949|7750|7641|7650|7795||7775|7784|7818|||7666|7682|7700|7776|7679|7371||7529|7651|7764|7744|7769|7767|7873|7950|7901|7920|7990|8030|7992|8099|8189|8200|8120|7955|8180|8200|8258|8258|8306|8115|7992|7900|7849|7932|8000|8023|7950|7910|7644|7542|7479|7415|7291|7301|7328|7160|7101|7100|6874|6971|6952|6935|7105|7170|7161|7275|7240|7150|7149|7098|7020|6972|6988|7188||7176|7448|7524|7327|7280|7245|7350|7394|7400|7411|7515|7695|7712|7708|7867|7762|7574|7566|7570|7572|7569|7566|7579|7606|7386|7616|7593|7541|7617|7674|7754|7693|7552|7589|7788|7903|7903|7903|7950|7973|8022|7994|8045|8069|7978|7818|7827|7839|7891|8021|7972|7916|7648|7531|7560|7468|7523|7481|7599|7684|7598|7465|7399|7377|7371|7496|7503|7560|7450|7509|7569||7481|7428|7350|7305|7302|7235|7115|7044|7159|7175|7303|7331|7316|7331|7331|7342|7343|7359|7427|7329|7357|7520|7422|7199|7112|6989|7014||6889|6927|6930||6817|6855||6836|6774|6701|6570|||6602|6520|6549|6555|6593|6636|6879|7064|7025|6992|6932|7056|7070|7052|7029|6932|6898|6854|6801||6650|6584|6665|6454
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|54.25|53.38||53|54.5|53.88|54.25||53.88|54.75|55|55.75||56.38|56.62|56.88|57.25||59|59.38|58.5|59||55.88|55|55|55||53.75|52.88|54.12|54.25||52.25|51.5|51|51.12||51.75|51.75|51.12|53||53.5|55|55.75|57.12||55|55.5|55.5|55.5||55|52.5|52.88|54||53.5|52.25|51.5|54.25||51.88|51|50.75|49.5||50.25|50.62|50.38|51.12||51|51|50|51.12||52.5|52.75|53.25|53.5||54|53.38|54.88|55||55|55.5|56.25|57||56.62|56.75|56.75|54.5||53|53.88|54.12|54.5|||||||56.75|57.62|57.75|57.12||54.75|54.88||55.25||55.38|55.38|55.25|55.5||55.5|55.62|55.75|55.75||55.5|55.62|56|56.25||56.25|56.5|56.75|56.12||56.5|56.75|56.88|56.5||56.25|56.88|57.25|57||56.25|56.38|56.62|56.5|||||||57.38|56.25|54.75|54.62||55|54.25|54.25|54.5||52.88|52.62|53|53.38||53.25|54|54.25|53.88||54|54.88|54.75|55.88||58|57|53.75|55||57.88|58.88|59|55.88||51.5|47.62|47.5|47.75||47.25|46.62|46.5|46.88||47.25|47.75|48.25|45.5||45.62|44.25|44.25|44.12||43.75|43.5|43.88|44.25||44.38|44.5|44|44.5||44.5|45|45|45.25||44|42.62|42.75|43.12||43.75|43.5|45.25|46.75||46.69|46.12|45.75|44.5||44.56|44.88|45.19|44.88||43.88|43.88|43.81|44.19
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|78.5|78||78.5|78.5|77.75|78.25||78|79|79.5|80||79.25|78|79.25|80||78.75|80.25|81.75|80.5||80|79|78|78.25||78|78.75|80|80.25||80.25|81|81.25|81.75||81|79.75|79|80.5||79.5|79.5|80|83||81|80.25|79.75|81.5||83|78.75|72.5|79.5||78|78|78|79.5||80|79.25|79.25|79.5||78.5|79.25|81|81.5||81.5|81|81.25|84||85.25|85.75|85|84.75||82.5|82.75|84.25|84||80.5|81|81.5|82.75||81.5|82.75|81.5|80.5||77.25|78.5|78.25|81|||||||85.75|85.75|85|83.75||83.75|84.5||87||88.25|88.25|87.5|88||88|87.5|86|85.5||85|83.5|83.5|83||80.75|80.75|80.5|81||80.5|81|81|81||81.75|80.75|80.5|81.5||80|78.25|78.75|78.5|||||||77.5|77.25|77.75|79.25||78.5|74.75|73.5|73.25||72.5|72|72.75|73.25||72.25|72.5|71.25|71.5||69.5|69.75|69|69.25||69.5|70|70|71.5||72.25|72.5|72|71.75||72|72|72|71.75||72.25|72|72.75|71.5||69.75|70.25|70.25|70||68.75|69.5|69|68.5||68|68.25|68.25|68||69|66.25|66.25|67||68|67.75|67.5|67.75||67|68|69.5|69||70.5|69.75|69.75|71.5||64.75|65.5|67.2|66||66|65.6|65.2|66||65|62|60.2|60
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|36.52|35.98||35.98|35.61|35|35.38||36.29|36.74|37.35|37.12||36.97|37.2|38.26|39.02||38.26|38.64|39.02|37.58||36.14|36.74|34.77|33.33||32.95|32.73|32.8|32.95||32.5|32.35|31.14|31.59||32.2|31.97|31.44|32.05||32.05|31.14|31.82|33.64||34.02|34.39|33.64|34.17||31.29|28.94|29.39|32.73||35.68|36.59|36.06|37.12||36.44|35.61|36.29|36.14||39.39|40.15|39.58|40.53||39.96|40.34|40.34|39.39||40.72|40.72|40.91|40.72||40.72|40.15|41.29|41.86||41.1|41.48|41.29|42.05||42.05|43.18|42.61|42.05||42.05|43.37|43.75|44.13|||||||44.7|44.89|45.45|45.08||44.13|43.56||43.56||44.7|44.51|44.7|45.83||44.7|45.08|45.64|45.64||45.08|41.29|41.48|41.48||42.42|42.42|41.86|42.8||41.29|41.48|41.1|40.91||41.29|41.67|41.67|42.05||42.42|41.86|40.53|40.72|||||||40.15|39.02|38.45|36.89||36.89|37.12|36.97|37.12||37.12|35.61|34.92|35||33.03|33.18|33.18|33.86||34.09|33.86|33.79|33.94||34.09|34.09|33.64|33.41||33.94|34.02|34.24|34.47||33.41|33.26|33.48|32.8||33.11|32.88|32.95|32.8||32.95|32.95|32.8|32.95||33.33|33.48|33.41|33.33||33.41|33.11|32.95|33.18||33.33|33.33|33.18|32.65||32.42|32.5|32.27|31.97||31.44|31.44|31.36|30.76||30.83|31.06|31.29|31.36||32.05|31.97|32.35|32.5||32.58|32.73|32.65|32.2||32.05|32.2|32.35|32.5
08419|11629|/equities/aicc|TADAWULALL|27.34|26.51||24.62|25.21|24.74|24.68||23.26|23.37|23.85|23.85||23.55|23.67|23.67|24.03||24.08|24.32|24.08|24.08||22.55|22.66|22.61|22.25||22.13|21.84|22.49|21.48||21.3|21.72|22.07|20.71||19.88|19.53|18.94|19.17||20.12|20.71|21.3|22.61||22.49|22.31|21.72|21.07||20.3|19.41|20.48|23.67||21.72|23.67|23.67|25.27||25.62|26.63|25.45|23.61||25.27|26.27|27.1|26.87||27.16|27.16|27.1|27.16||28.11|28.76|28.11|29.17||27.16|26.87|28.58|27.75||29.41|30.77|28.05|25.51||21.42|22.07|21.84|22.13||23.55|24.08|24.38|22.66|||||||25.27|26.16|25.62|26.04||28.7|31.72||28.94||27.52|25.56|25.98|26.39||28.7|29.59|27.87|25.74||26.63|24.8|23.02|23.32||19.77|19.77|18.88|18.82||19.82|19|19.17|19.17||19.53|19.65|19.71|20.06||20.3|19.71|19.29|19.71|||||||19.41|20.71|21.9|22.72||22.01|22.37|22.49|22.72||16.15|16.43|15.37|14.27||14|14.04|13.72|14.04||14.98|14.39|14.19|14.31||15.17|15.45|15.68|15.84||15.64|16.07|16.23|14.98||15.8|16.23|16.66|17.01||18.11|18.19|18.31|18.23||18.78|18.86|18.66|18.9||19.13|19.13|19.25|19.29||18.31|17.8|17.96|18.03||19.33|18.7|19.76|19.48||17.84|18.11|17.41|17.41||16.31|16.27|16.31|16.27||15.92|16.23|15.84|15.88||16.19|16.51|16.58|16.66||16.47|16.54|16.62|16.7||16.82|17.05|17.05|16.98
08420|11641|/equities/al-alamiya|TADAWULALL|68|68.25||68.5|69.25|68|69.25||68.25|68|68|69.5||68.75|66.25|61|65.25||69.75|83.75|94.5|96.5||117.25|106.75|104.5|97.5||89|86|83|78.75||81|78.5|79|80.75||67.75|61.75|57.07|60.5||62.29|61.46|62.15|65.17||62.56|61.46|59.82|59.82||58.17|54.74|55.97|60.91||60.91|60.91|61.46|61.74||62.7|62.83|63.66|62.56||64.21|65.58|63.25|64.62||61.46|61.74|62.56|65.3||64.21|62.83|62.42|63.66||63.93|64.48|64.75|66.13||62.7|64.62|64.75|64.07||65.3|64.75|60.36|58.58||57.21|58.44|58.58|57.9|||||||61.74|59.68|58.72|59.95||60.09|57.9||59.68||59.68|62.56|65.3|65.03||62.7|63.11|64.21|65.58||64.48|67.22|70.11|70.79||65.17|59.27|54.74|61.87||64.07|67.5|71.34|73.54||73.54|76.14|78.47|79.3||72.58|65.99|62.01|61.19|||||||68.05|70.65|72.44|69.15||72.58|76.97|78.2|81.22||82.73|83.96|85.75|87.94||86.98|87.25|84.24|85.33||89.86|84.92|82.59|82.73||75.87|71.07|64.62|59.68||60.36|60.23|56.52|55.7||59.82|59.82|60.91|58.86||59.82|60.09|59.4|58.44||63.38|65.3|60.23|57.07||55.84|57.07|54.6|55.84||54.33|54.33|52.27|52.13||54.05|53.09|53.64|53.09||52.54|50.35|47.61|43.63||43.63|43.35|43.9|44.86||44.45|45|43.22|42.94||41.57|40.88|41.02|41.16||39.92|40.2|39.1|40.06||39.92|38.96|38.96|38.69
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5|||||||22.5|22.5|22.5|22.5||22.5|22.5||22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5|||||||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL|26.4|26.33||28.74|28.12|28.12|28.12||28.26|28.26|28.74|28.12||28.46|28.19|28.46|28.19||29.29|28.26|28.39|28.67||28.88|32.31|31.28|29.01||29.98|28.39|29.22|30.66||25.71|25.44|25.09|25.99||24.41|24.2|23.99|23.99||24.2|23.86|24.75|23.99||23.72|23.79|23.93|24.13||24.75|24.06|24.41|24.2||25.02|25.64|25.92|26.26||26.54|26.95|28.19|27.5||25.57|25.57|25.71|25.99||25.57|25.51|25.85|26.06||25.44|25.85|25.57|25.92||25.51|25.64|25.78|25.99||25.85|26.12|25.71|26.19||24.06|24.54|24.61|23.93||24.61|24.68|24.68|25.09|||||||25.16|24.27|23.99|23.99||23.72|23.93||23.38||23.72|23.58|23.44|23.03||23.03|23.17|23.51|24.75||24.2|23.93|24.2|24.27||24.13|24.41|25.02|26.47||24.96|24.82|24.89|25.02||25.09|24.89|24.96|25.23||27.23|25.99|25.71|25.23|||||||24.54|22.55|22.62|22.62||22.48|22.62|22.89|23.17||22.14|22.55|22.69|22.69||22.82|22.82|22.96|23.24||23.58|23.72|23.44|23.58||23.72|23.72|23.38|24.34||24.06|23.65|23.31|23.44||24.54|24.34|24.89|24.82||25.44|24.06|24.41|24.41||25.23|24.41|24.89|24.06||20.97|21.38|19.73|19.87||19.46|19.52|19.94|20.01||19.73|19.94|19.66|20.14||19.32|19.32|18.84|18.77||19.73|19.46|19.46|19.59||18.98|18.49|18.15|18.43||18.15|18.36|18.43|18.01||17.94|18.01|18.22|18.49||19.25|18.98|19.25|19.94
08425|11650|/equities/qassim-agriculture|TADAWULALL|28.75|27.25||28|28.92|28.5|29.67||28.33|27.25|26.17|26.92||27.08|25.5|25.67|25.92||24.83|23.67|24.25|23.5||22.5|21.5|21|20.58||11.95|12.1|12.1|12.25||12.4|12.1|12|12.25||12.25|12.1|11.75|11.85||12.15|12.25|12.3|13.3||12.4|12.75|12.5|12.25||11.8|10.9|11.3|13||13.85|14.25|15.2|15||14.45|14.1|14.15|14.1||14.1|14.1|14.5|14.75||14.65|14.25|14.35|14.55||14.85|15.05|15|15.1||15.2|15.2|15.95|15.25||15.1|15.5|15.4|15.6||15.2|15.55|15.4|14.1||14.6|15.45|15.85|15.8|||||||17.05|17.25|17.4|17.3||17.5|17.65||17.55||18.1|17.35|17.4|17.4||18.3|18.1|18.35|18.2||18.25|17.9|17.95|18.5||17.55|17.35|17.1|17.65||18.05|19.7|18.25|16.65||16.8|16.65|16.35|16.35||16.3|16.3|16.6|16.35|||||||15.9|16|16.05|16||16.2|16.1|16.1|16.1||16.1|16.15|16.05|16.1||16.15|16.1|16|15.75||16.3|16.05|15.85|16.2||16.75|16.6|16.45|17.15||17.65|17.75|18|18.05||18.85|18.9|18.75|18.6||18.95|19|18.65|18.65||18.85|18.75|18.45|18.6||19.2|19.4|19.35|19||18.75|18.25|18.2|17.65||17.6|17.75|17.65|18||17.35|17.5|17.55|17.45||17.85|18.25|17.9|17.3||17.8|18.75|18.1|17.75||17.4|17.55|17.2|17.15||17.35|17.3|17.45|17.1||17|17.1|17.1|17.1
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|60.78|61.25||60.78|60.78|60.78|61.09||63.75|64.69|62.34|62.5||59.84|59.84|60.16|60.94||59.06|60.47|61.41|60||58.59|58.44|58.28|58.12||58.44|59.22|60.62|||57.5|57.19|54.06|54.06||53.75|53.75|51.88|52.81||53.44|54.38|54.38|56.25||56.41|56.72|55.16|54.53||55.78|51.72|51.88|54.84||55.31|55.62|55.78|58.59||56.72|56.41|57.34|55.94||57.81|53.44|53.91|54.06||53.28|53.12|53.28|52.81||54.38|54.84|54.22|54.69||55.47|54.69|55.31|55.31||52.81|53.44|53.12|54.22||53.44|54.38|52.81|53.28||50.31|51.56|51.41|51.72|||||||54.84|55|56.41|57.03||57.81|57.34||58.44||60.31|60.78|60.78|60.78||61.25|61.56|61.56|61.56||62.97|61.72|61.56|60.31||60.94|61.09|61.56|63.12||61.09|61.88|62.03|61.25||59.22|63.28|58.75|53.91||46.88|47.66|48.12|44.69|||||||37.03|33.75|30.75||||21.12|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|80.5|79||78.5|79.25|79.25|80.5||81.75|80.25|80.5|81.25||78.5|80.5|80.5|78.75||79|81.75|80.25|78.25||74.5|71.5|70.5|69.5||68.75|70|72|70.5||70.5|72.5|71|73.25||67|63.75|62.25|61||61.25|62.75|63|67.75||67.25|68.25|63|63.5||60.5|56.25|57|66.75||69.25|72.25|72.5|75.25||72.5|72|68.75|68.5||72.5|71.5|72.5|74.5||73.5|73.5|73.5|73.75||76|76.5|76.5|76.75||76.25|75.5|79|79.25||77.25|80.75|80|81||80.75|83.25|82.25|79||76.25|79.5|80.25|80.5|||||||86.5|88.25|87.5|86.75||86.5|87.75||88.75||92|92|92|93.5||94.5|94.5|94.75|95.25||96|95.75|97.25|96.75||97|97.25|95.25|96.25||96.5|98|97.75|96.75||98.75|102.75|99|95.75||93.75|93.75|94.25|95|||||||92.25|93.25|94.75|94.75||97.5|97|98|99.75||98.75|95.5|90|88.75||88.25|80.25||66.5||55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|41.92|40.95||40.95|40.79|40.79|40.3||40.62|41.27|41.11|40.95||40.46|40.14|41.11|41.11||39|39.33|39.49|38.51||37.38|37.38|36.24|35.59||35.1|34.94|34.94|35.1||36.24|37.7|37.86|37.21||34.94|33.8|33.64|33.8||34.12|34.94|35.1|36.24||36.08|36.4|35.26|35.75||36.4|33.48|33.15|35.1||35.75|37.21|37.05|38.84||39.98|39.49|39.49|38.84||39.65|39.65|40.46|40.79||41.11|41.11|40.95|41.27||42.41|42.9|42.74|42.58||42.09|42.25|43.23|43.55||42.9|43.23|43.23|43.88||42.9|43.39|42.9|41.92||41.76|43.71|44.2|44.52|||||||46.31|47.12|46.8|46.48||47.12|46.48||47.12||48.1|48.1|47.77|48.42||49.08|49.24|49.4|49.56||50.05|50.38|50.38|51.67||49.56|49.73|49.08|49.73||47.12|46.96|46.8|46.8||47.12|47.29|47.12|47.29||47.12|46.15|45.66|45.01|||||||44.85|45.01|44.52|43.39||43.55|43.71|44.36|44.36||45.34|45.17|45.17|45.17||44.52|44.52|44.04|44.04||43.88|43.88|43.55|44.04||43.71|43.55|43.06|43.23||43.71|44.04|44.2|44.04||44.2|44.2|44.36|44.69||44.2|43.23|43.06|43.06||43.23|43.06|43.06|43.39||43.39|43.71|44.04|43.39||43.71|43.55|44.2|43.55||42.74|42.09|42.41|42.9||43.39|43.55|43.71|43.71||43.88|43.88|43.88|43.65||45.15|45.3|45|45||45.6|45.45|45.3|45||45|45|44.85|45||44.1|44.4|44.85|44.7
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|42.5|41||40.8|40.8|41.3|41.2||40.5|40.8|41|41.2||40.7|41|41.5|41.3||39.8|39.6|39.6|37.9||35.2|34.8|33.9|33.3||32.8|30.2|30.7|30.8||30|30.3|29.9|29.2||28.3|28.1|27.8|27.7||28.9|29.1|29.4|31.6||30.3|29.9|28.4|28.6||28.3|26.4|25.7|30.4||32.9|34.3|35.5|36.2||36.2|35.6|35.9|35.6||37.6|37.7|38.3|38.7||37.7|37.7|37.9|39.1||39.6|39.9|39.9|40.5||41.2|41.1|41|42.4||43.3|44.2|44.3|44.3||42.6|42.2|41.6|40.5||40.9|43.2|43.1|41.8|||||||44.8|45.1|45.2|44.7||44.1|45.2||45.5||47.8|47.7|48.5|49.7||47.1|46.1|45.7|46.2||44.6|44.6|44.8|45||45.4|45.1|45.2|44.2||43.9|44.3|44.3|44.6||44.2|42.5|40.5|41||40.2|39.6|39.3|38.4|||||||37.6|37.9|38.2|37.4||35.3|35.2|34.9|35||35.8|35.8|36|35.5||35.3|35.2|34.6|34.3||34.4|34.3|34.3|34.2||35.8|36|36|37.2||38.1|38.5|38|38||38.5|38.2|38.3|38.4||38.9|39|40|39.3||38.5|38.2|38.5|39.1||39|38|38.1|37.9||37.9|37.4|37.7|38||38.2|37.9|38|38.1||38.5|39.1|38.2|39.2||38.2|37.4|35.2|34.2||34.5|35.5|35.3|34||34.5|34.4|33.9|33.4||33.5|33.4|33.3|33.3||33.1|33.5|33.9|33.8
08437|11706|/equities/alabdullatif|TADAWULALL|39.5|39.2||40.3|40.8|40|39.3||40|41|40|39.3||37.8|37.9|38.2|39.8||39|38.9|38.5|38||36.1|35.9|35|34.5||33.9|34.1|33.6|33.4||33.6|33.7|33.6|34.8||34.6|33.6|32.2|33.5||34.4|35|35.3|37.6||37.5|36.3|35|35.3||36|33|32.3|38.5||40.9|41.2|39.9|40.5||40.5|40.3|40.9|40.8||41.6|41.6|42.4|42.3||41.4|41.5|41.3|41.6||42.7|42.1|42.3|42.5||41.1|41.5|42.8|43||41.4|41.8|41.9|42.1||42.5|43.5|42.8|41.8||41.8|44.1|44|44.5|||||||48|48.8|48.2|48.3||48|48.1||48||48.9|48.9|49|49.3||49.8|50.5|51|51.5||50.25|49.7|50|48.9||49.7|49.7|49.1|48.5||48.8|49|49.5|50.5||49.5|48.2|48|48||46.7|45.8|46.2|44.2|||||||43.7|44.2|44.7|43.8||43.8|44.3|44.6|44.5||43.9|44.3|44.5|44.7||44.8|44.3|43.1|42.6||42.8|42.8|42.3|42.8||43.6|43.6|43.6|44.8||45.5|46.2|47.2|46.3||46.5|46.4|47|47.2||45.9|45.3|45.8|45.8||44.7|44.6|44.8|45.1||46.6|44.8|44.7|44.6||45.1|44.8|45.4|45.7||45.3|43|42.2|42.4||42.2|43.2|43.3|43.3||42.8|43.3|43.9|43.4||43.9|44.2|43.9|43.6||43.9|43.5|43.4|43||43.1|43.1|42.9|42.7||42.4|42.6|43.2|42.9
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|27.6|26.93||27.07|26.93|26.93|26.8||27.33|28|28.53|26.13||25.81|26.03|26.29|26.51||26.08|26.61|26.61|26.8||25.23|25.33|24|23.73||23.36|23.52|23.47|23.57||23.57|23.68|23.47|24||23.36|23.47|23.31|23.25||24.27|24.48|24.75|26.56||27.2|26.93|26.35|25.6||23.68|21.55|20.27|21.81||22.03|23.63|24.21|25.17||25.55|25.55|25.33|25.33||27.2|27.2|27.47|28.4||28.8|29.33|29.87|29.87||30.53|31.73|32|30.4||29.33|29.33|30.67|30.53||29.33|29.33|29.2|29.87||28.53|28.4|28|27.73||25.87|27.6|28.4|28.67|||||||30.27|29.73|29.73|29.07||29.07|28.8||29.33||29.87|30|29.73|31.07||30.53|30.4|29.47|29.07||28|27.07|27.33|27.47||27.6|28|27.6|29.07||26.13|26.4|26.56|26.67||26.03|25.6|25.71|25.87||25.87|25.81|25.81|25.71|||||||25.81|25.87|25.87|25.6||24.91|25.23|23.95|24.27||24.16|24.27|24.43|24.37||24.11|24.16|24.05|24||24.27|24.32|24.27|24.21||24.64|25.07|24.8|25.6||24.69|24.85|25.33|25.39||26.19|26.29|25.07|25.23||25.44|25.55|25.76|25.71||25.6|25.28|24.16|23.57||24.16|23.52|23.41|23.15||22.77|22.77|22.83|22.99||22.99|23.04|22.77|22.4||22.83|22.83|22.99|23.36||23.25|23.47|23.36|23.41||24.16|23.31|23.04|22.29||22.77|22.93|22.88|22.93||23.31|23.36|23.52|23.79||22.93|23.41|24.11|25.65
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|50.8|50.6||49.8|50.2|50.6|51.6||61.75|62|63.25|61.5||60.25|58.75|58.75|59.25||57.25|58.5|59.25|58.5||55.25|55.75|54|53.75||52.25|53|53.5|52||50.25|50.75|50.75|51.25||53.25|53|51.25|52||52.75|53.75|55.25|57.75||55|53.75|52.75|52.25||54|49.5|49|53.25||55.5|55|55.75|55.25||54|54|53.5|52.75||56|55|56.75|58.25||59.25|58.25|57.25|57.75||58|58.5|58.75|58.75||54.75|53.75|56|56.25||54.25|55.75|56.25|55.5||55|56.75|56.75|56.75||57.25|58.75|59.5|59|||||||59.5|58.75|59|58.25||59.25|60||60.5||61.25|61|61.5|62.75||60.5|61.25|61.75|61.25||62|60.25|59.75|59.5||59.5|60.75|60|60.5||61.5|60.5|60.75|60.75||61.25|61.5|62.5|59.75||60.5|60.25|61.75|62.5|||||||57.25|57.75|58.5|58.5||58|59.5|55.5|54||53.75|52.75|53.25|52.5||51.5|51.25|51|51.5||48|46.4|46.1|47||47.6|47.5|47|48.9||49.9|50.75|49.4|48.8||49.4|49.2|49.5|49.8||50.25|50.25|50.25|49.1||49.4|49.1|49.4|49.6||49.5|49.9|50.25|50.25||51.75|50.25|50.25|50||51.25|51.5|50|51.25||51|52.5|49.7|48.2||49|45.8|41.8|40.7||40.4|40.6|39.3|39.3||39.9|39.9|39.8|40||40.3|40.4|40.7|39.4||38.4|38.4|38.4|38.4
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|106.25|105||106.75|107.5|108|109||111.75|110|110.75|111.25||109.75|111|114.75|111.75||117|115.5|111.5|109.5||91.5|91.5|90|91.5||91.75|94.75|100.5|101.75||96.5|96.5|96.5|97.25||97.75|97.75|90.5|96||100.75|102|103|107||102.5|104|103|104.5||91.75|83.5|81.25|88.5||91.5|92.5|93.25|97.5||97.25|97.5|96.5|97||99.75|98.5|103|107||105.5|98.5|101.5|100.75||103.5|107|108|112||109.5|114|116.25|117.5||117.75|117|118|119.75||116.75|116.5|114.5|116.75||116.75|121|124.5|124.25|||||||129.5|126.25|125.75|121.75||121|121.5||123.75||126|127|126|124||121.25|119.5|120.5|119.75||117.75|118.5|119.25|118.75||117.25|118|117.25|118.25||119|120.75|121.25|122.5||122.5|123|123.25|125||125|118|118|116|||||||109.75|109.25|112.25|109.75||112|112.5|114.5|109.75||105.75|101.5|101.12|101.38||98.25|98.25|98.5|96.75||97.38|96.38|97.38|97.88||99.38|100|99.88|101.62||102.5|101.25|100.62|97.75||98|98.12|98.5|98.62||97|97|97.25|96.38||96|95.88|96|96.75||97.25|96.12|96.5|96.5||98.5|96.62|97.38|98.5||96.62|97.25|93|93.38||97.12|99|100.38|100.75||88.88|88.12|88.5|88.62||89|92.5|92.5|94.75||94.62|92.5|94|90.12||88.88|88.62|89.12|91.12||91|92.5|90.38|89
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|18.19|17.74||17.77|17.48|16.99|16.99||17.06|17.4|17.55|17.32||16.99|17.25|17.55|17.7||17.25|17.25|17.51|17.44||16.57|16.57|16.01|15.22||15.11|15.07|15.15|15.26||15.45|15.49|15.11|15.22||15.15|15.07|14.78|14.96||15.71|15.97|16.05|16.65||17.48|16.43|15.94|16.01||14.85|13.76|13.65|15.34||15.82|15.82|15.86|16.54||16.65|16.57|16.84|16.5||16.65|17.14|17.48|17.96||17.36|17.36|17.44|17.74||18.3|18.9|18.38|17.51||17.51|17.48|18.3|18.26||18|18.19|17.93|18.3||17.85|18.3|18.11|17.93||15.82|17.06|17.18|17.55|||||||18.07|18.45|18.49|18.04||18.15|18.34||18.52||18.82|18.68|18.56|18.6||18.75|18.82|18.82|18.9||18.9|18.56|18.71|18.9||19.5|19.95|19.73|20.85||17.44|17.36|17.14|17.21||15.9|15.97|15.97|15.82||15.19|15.19|15.22|15.07|||||||15.22|15.04|15.11|14.25||14.1|14.1|14.18|14.18||14.06|14.1|14.4|14.21||14.1|14.14|13.99|13.76||13.95|13.8|13.72|13.91||14.14|14.1|13.88|14.36||14.66|14.74|14.74|14.78||14.85|14.78|14.74|14.78||14.85|14.93|14.93|14.62||14.36|13.91|13.91|13.95||13.95|13.88|13.91|13.88||13.99|13.91|14.03|13.91||13.95|13.84|13.84|13.91||13.88|13.91|13.99|13.99||13.72|13.76|13.72|13.61||13.8|14.03|14.03|14.03||14.1|14.1|14.06|14.06||14.06|14.1|14.1|14.18||13.91|13.99|14.06|14.03
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|32.43|32.73||33.93|32.88|33.18|33.03||34.23|34.98|37.84|34.83||33.33|33.93|34.23|33.18||31.68|31.98|31.53|31.83||30.63|31.23|30.78|30.93||30.93|29.97|27.63|25.29||25.05|24.68|24.68|27.51||24.68|23.36|22.52|22.58||23.24|23.42|24.08|25.53||25.71|27.33|24.86|23.42||20.6|20.06|21.56|24.62||26.13|28.11|28.05|28.89||30.03|28.65|29.13|28.47||30.33|30.93|31.53|32.13||33.48|30.93|28.23|29.79||30.93|31.53|31.23|32.58||35.13|34.83|35.89|36.04||35.74|37.54|37.84|39.19||35.29|34.98|34.68|33.93||36.04|36.79|37.24|37.39|||||||39.04|39.49|39.64|39.04||39.49|40.09||40.09||40.84|40.54|40.24|40.69||40.99|41.74|41.59|40.69||40.69|40.84|40.09|40.24||39.79|39.04|38.89|39.79||40.84|40.84|41.59|41.74||40.09|40.39|40.24|40.09||40.84|41.14|39.64|38.89|||||||38.89|39.19|38.44|37.69||38.89|40.39|40.54|40.54||41.14|41.14|40.84|40.54||40.54|40.54|39.94|40.24||42.04|40.69|39.49|40.69||40.99|40.54|40.39|40.84||41.44|41.59|41.59|41.14||42.64|42.04|42.19|42.64||43.24|42.34|41.89|41.74||42.64|42.49|42.64|43.69||43.54|43.54|43.69|43.09||43.69|42.49|42.94|42.79||40.99|41.29|41.89|42.64||43.39|43.69|42.04|39.94||39.34|39.19|39.19|40.69||39.19|39.94|38.14|38.44||38.14|38.44|38.59|38.59||39.04|39.04|38.74|38.89||39.64|41.14|40.99|38.59
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|51.13|51.56||53.27|51.56|50.49|51.13||51.77|51.99|52.63|52.84||51.56|53.05|52.84|53.91||54.55|54.55|56.26|55.62||56.26|52.41|50.06|49.42||49.2|50.49|50.92|52.84||48.13|48.35|47.49|47.92||48.99|47.92|49.63|53.48||57.55|63.11|62.47|64.39||71.67|70.17|69.1|66.32||54.98|56.48|61.4|63.54||62.68|62.9|62.68|65.46||66.75|66.32|66.1|64.82||66.96|65.89|68.89|69.53||68.46|68.03|65.89|67.82||70.17|68.46|67.6|67.82||67.17|66.75|67.82|68.89||69.53|71.88|71.45|69.74||68.46|68.24|65.89|64.61||68.03|69.31|69.31|68.24|||||||71.45|70.81|68.89|68.67||68.67|69.53||69.96||69.53|69.74|70.38|71.88||66.75|67.17|67.17|67.17||66.53|67.6|68.46|66.53||67.82|68.46|68.89|69.1||68.03|69.74|67.82|71.45||88.35|82.79|82.58|83.22||84.5|78.51|71.45|66.1|||||||63.75|64.39|64.61|61.18||62.25|64.61|65.25|66.75||67.17|64.18|64.61|61.61||62.47|61.61|59.26|58.19||59.47|62.9|59.9|61.18||61.61|59.05|57.33|57.12||59.69|61.18|57.76|55.84||57.33|57.55|56.91|55.62||51.56|51.77|50.7|50.27||51.13|50.49|50.06|50.92||51.77|52.63|53.05|52.2||50.7|50.27|51.34|51.34||50.06|51.13|51.77|53.91||54.77|50.92|50.06|49.63||48.56|50.06|47.92|50.49||47.71|45.35|41.59|41.67||40.82|40.99|41.07|41.16||41.25|41.5|41.16|41.33||42.62|42.79|41.16|41.16
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|47.5|47.3||47.1|47.6|47.2|47.2||47.5|47.8|48.2|48.5||48.1|48.5|47.3|47.3||46.2|46.9|47.4|47.4||45.7|46|44.4|43.6||43|43.8|43.9|44||43.6|43.8|43.8|44.4||44|43.6|41.1|42.8||41.4|42.5|43|44.8||43.4|44.8|43.3|43.2||43.7|40.9|41.5|45.7||47.7|49|48.9|49.4||48.5|48.2|48.8|48.1||49.4|49.2|49.9|50.25||49.8|49.6|49.4|49.7||50.25|50.25|51|52||50|49.5|50.75|51.25||51.5|52|52.25|52.25||51.25|51.5|51.75|51||49.5|50.25|50.75|51.5|||||||54.75|55|55.75|53.75||53.25|54.25||55||56|55.75|56.5|56.5||55.5|55|55.5|55.5||55.75|56.25|56.25|56.75||57|58.5|59|59||59|58.75|54.5|52.5||54|52.75|52.5|54||52.75|52.5|53.5|49.9|||||||50|50|49.1|48.3||48|48.4|48.4|47.2||46.8|46.7|46.9|46.9||47|47.3|47.5|47.4||49.4|47.6|47|46.4||48.1|48.6|47.8|48.4||49.8|50.5|50|50.25||51.5|52|50.75|48.2||48.4|48.8|49.1|49.6||47.8|48.1|48|48||49.4|51.25|47|44.3||44.1|44.2|44.6|44.1||44|44|43.9|44.2||43.8|44.4|44.4|44.6||44.9|45.8|45|43.2||44|44.6|44.3|43.6||43|43|42.9|43||43|43.4|43.3|44.79||43.54|42.92|43.12|43.54
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|55.56|56.66||58.84|59.72|58.62|58.19||58.84|59.94|60.59|61.03||58.41|59.5|60.38|60.81||59.72|61.25|60.16|59.28||57.97|58.19|57.53|57.75||58.84|60.16|61.25|62.56||59.06|59.28|57.09|59.06||59.5|56.44|51.84|55.78||59.06|61.69|60.38|60.38||54.25|54.47|54.25|55.34||51.19|46.59|45.5|50.31||52.5|52.5|49.66|50.53||50.75|49.44|49.44|49.22||52.5|51.62|53.38|54.91||55.56|56|56.66|56.66||58.41|58.41|57.75|56.88||57.31|56|57.53|58.62||59.06|60.38|60.16|59.94||59.5|62.12|60.81|59.06||58.62|61.25|60.38|61.03|||||||62.56|62.56|61.25|59.94||60.16|61.25||62.12||66.06|65.62|65.62|65.62||65.84|66.28|65.84|65.84||65.62|66.28|67.16|67.38||64.97|65.84|66.94|69.12||68.47|62.56|61.91|62.78||61.69|61.69|62.12|62.34||63|63.66|61.03|62.34|||||||57.31|57.97|58.19|57.97||59.06|60.16|56.44|55.34||54.91|55.78|55.78|56||54.25|55.34|56|53.38||52.28|52.72|53.16|53.38||52.5|52.5|52.72|52.5||54.25|58.41|56|54.47||51.84|51.84|51.62|52.5||51.41|50.75|50.53|49.22||49.88|50.31|52.06|50.31||51.19|49.88|48.78|47.91||48.34|48.78|49.22|48.78||50.31|49.88|47.25|46.81||47.25|47.69|47.25|46.81||47.69|47.47|47.44|47.06||47.25|47.62|48|48.19||47.25|48.19|48.19|47.81||45.94|46.12|46.31|46.88||46.31|46.31|45.75|45.94
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|46.1|46.4||46.6|47|47.3|48||47|47.7|46.8|47.3||44|45.4|46.6|47.3||44.7|45.2|45.7|44.9||43.9|46.4|45|41.2||40.8|42|40.7|39.2||37.9|37.8|37.2|38.2||36.6|35.6|33.9|35||36.5|37.2|37.7|40||38.6|39.8|38.2|37.4||34.6|32.2|32.5|38.7||43.4|46|45.5|48.5||49|49|49.9|47.4||51.5|51.75|53|54.5||52|51.25|50.25|51.25||54|52.75|53.25|53.75||54.25|54|55.5|57.25||58.5|61|59|60.75||55.25|55.75|54.75|53.25||56.75|58.5|62|62.75|||||||66.5|60.75|59.25|57.25||58.25|59.5||62||61|59.5|59.25|59||59.75|61.25|60.5|59.25||58.5|59|58.25|58.75||56|55.5|56|57.25||57.25|58|58|58||56|55.75|56.5|54.75||55.25|55.5|54.75|54.5|||||||53|53.75|52.75|51.5||53.5|53.5|53.75|54.25||56.5|54|54|54.25||54.25|54.25|54|54.25||54.5|55.75|53|53||53.75|54|54|54.75||56.5|55.25|55.5|56||61.5|62.25|62.25|62.25||64.25|63|62.75|62.75||63.5|63.5|64|65.5||66.5|64.25|63.5|63.5||63.25|63.25|65|63.25||62.75|63|64|64.5||64.75|63.75|63|61.75||62.5|63.75|65.75|62.5||61.5|63.25|62.25|63||64|62.75|63.25|63.5||64.5|64.5|64.5|64.75||65.5|66.25|65|65.25
08451|11628|/equities/acig|TADAWULALL|28|28||27.3|27.5|27.3|28||28.1|28.8|30.9|29.9||27.7|27.9|27.4|28.1||27.7|28.9|28.3|26.8||24.4|24.45|24|23.6||23.4|24.1|24.1|23.45||23.65|23.95|24.15|24.4||23.9|23.45|24.5|22.95||21|22.3|22.7|24.1||24.2|24.5|23.35|22.2||20.9|20|20|25||26.5|27.3|27.2|28||28.5|29|27.1|24.9||26|26.6|27.5|28.7||26.5|26|25.5|25.8||26.4|25.8|25.6|25.8||25.2|25.3|26|27||25.9|27.2|27.8|26.8||25.8|26|26|25.3||25.5|26.2|26.3|26.6|||||||27.9|28.2|28.3|28.1||28|28.5||29||29.2|28.7|28|28.1||28.9|29.6|30.2|31||30.8|28.7|28.2|28.3||26.2|26.3|27|26.2||26.8|27|27.3|27.2||27.1|27.4|26.8|26.7||26.8|26.8|26.7|26.9|||||||26.9|26.1|26|26||25.7|25.5|25.8|26.1||25.7|25.8|25.6|24.65||24.75|24.6|24.1|24.5||24.7|25|25|24.8||25.4|25.7|25.5|25.7||26.1|26|26.4|27.1||27.8|28.8|29.3|30.1||31.4|32.2|29.9|30.1||30.8|30.7|30.4|30.8||30.8|30.7|31.4|30.9||29|29.2|29.4|29.8||29.2|29.5|30.4|30.8||31|31.4|29|28.3||27.6|27.5|27.9|27.7||26.7|27.1|26.4|26.4||26.6|26.8|26.9|26.9||27.3|27.5|27.4|27.4||27.4|27.6|27.9|27.8
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|62.62|62.25||61.69|62.62|62.62|62.44||62.25|62.06|62.25|62.62||61.31|60.94|61.88|62.62||61.5|62.81|63.94|65.06||63|61.88|61.12|60.75||59.25|59.62|59.25|59.44||58.69|58.69|57.19|57||56.44|55.69|54.75|57.38||58.12|58.12|58.69|60.19||58.31|58.12|57.94|57.75||58.88|55.31|54|55.88||55.69|56.25|56.06|57.19||57|56.81|56.62|56.25||55.31|55.12|55.5|56.25||56.62|56.62|55.31|54.75||55.69|56.06|56.44|56.81||57|58.31|59.62|60||60.19|60.56|59.81|62.06||59.62|59.25|59.06|57.94||58.31|58.88|60.75|61.5|||||||60.56|61.12|60.56|60.19||61.5|60.75||61.5||60.38|60|57|56.25||57.75|58.69|59.25|59.44||58.5|58.5|58.5|58.69||58.31|58.5|58.5|58.88||58.5|58.88|58.88|58.88||59.62|59.06|56.06|55.88||55.12|55.12|56.25|55.12|||||||55.31|56.06|54.75|53.44||54.38|53.62|53.62|53.44||53.06|53.06|53.25|53.06||52.69|53.06|52.69|52.88||53.06|53.06|53.25|53.62||53.81|53.81|53.62|54.19||55.5|55.5|55.12|54.94||53.62|53.25|52.88|53.25||53.25|52.88|53.81|54||52.69|51.75|51.94|51.56||51.75|51.19|51.19|51.38||51|51|51.56|51||51.75|52.69|53.25|54.94||51|48.75|48.75|48.75||48.94|48.56|48.38|48||48.38|48.56|48.56|48.56||48.94|49.12|48.56|48.38||47.44|47.25|47.25|47.25||46.88|46.69|46.88|47.62
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|27.83|28.2||28.08|27.83|28.08|28.2||28.44|28.69|28.44|28.81||27.71|27.95|28.01|28.14||27.83|28.08|28.63|28.01||28.38|25.99|25.81|25.87||25.93|25.56|24.7|24.4||23.78|23.72|23.6|24.83||24.09|22.99|22.19|22.93||24.21|23.66|24.21|25.93||28.08|26.67|26.24|25.19||23.23|21.39|22.07|26.05||26.97|28.26|28.2|29.67||30.65|30.65|30.59|29.55||30.96|31.42|31.42|33.25||34.02|31.26|30.65|30.96||32.03|32.03|31.72|32.03||32.49|32.34|32.03|32.18||32.03|32.95|31.72|30.34||30.47|29.73|29.18|28.5||30.28|31.11|31.57|32.18|||||||33.41|34.33|33.87|34.02||32.8|33.25||33.41||34.79|35.4|34.48|33.87||32.8|33.41|33.25|33.1||33.1|32.8|32.8|33.25||34.33|32.03|31.88|31.88||32.8|30.04|30.4|30.53||30.53|30.8|30.59|29.42||29.55|29.49|29.55|29.36|||||||27.34|27.4|27.28|27.46||26.05|26.11|26.11|26.3||26.48|26.79|26.73|25.87||25.87|25.93|25.56|25.68||26.36|26.6|26.48|26.91||26.97|27.03|27.09|27.4||28.38|27.83|27.89|27.83||28.99|29.42|29.61|29.67||30.47|30.8|30.53|30.8||31.11|31.26|31.26|31.42||30.59|31.11|31.11|30.4||30.53|31.57|31.42|30.65||29.98|30.34|31.11|32.18||27.77|27.46|28.08|25.99||25.99|26.3|26.24|26.54||25.75|26.17|25.44|25.62||25.81|25.87|26.11|26.17||26.24|26.48|25.13|25.13||25.26|25.38|25.5|25.44
08454|11671|/equities/alsorayai-group|TADAWULALL|59.63|58.84||59.47|58.37|58.21|59.16||57.42|57.26|59.47|59.79||59.79|60.9|61.53|59.79||56.79|56.94|58.21|57.58||54.25|53.31|52.2|51.72||50.93|52.83|53.46|53.31||52.99|52.99|52.99|53.15||51.57|50.3|48.4|51.72||54.57|53.46|54.1|57.42||54.89|56.31|53.46|53.46||50.78|46.19|48.4|55.36||58.68|59.95|60.11|61.53||61.85|61.21|61.69|61.69||64.22|64.69|65.33|67.38||66.12|65.17|65.8|67.7||68.65|69.28|68.65|68.97||69.44|69.12|71.81|69.91||68.17|69.91|69.28|70.39||68.81|70.07|69.6|67.38||70.23|73.55|74.03|74.34|||||||79.72|80.35|80.67|80.35||80.67|80.99||80.67||82.89|82.89|82.57|83.52||86.68|87.95|86.05|86.36||86.68|84.78|85.1|85.73||87|83.83|83.2|84.47||81.94|82.25|82.57|83.2||82.57|81.3|80.67|80.99||81.3|80.35|80.67|79.72|||||||78.61|79.41|79.72|79.41||84.78|83.83|83.2|82.57||82.89|80.99|82.57|78.14||77.82|77.51|76.08|76.72||73.71|73.24|73.08|73.55||74.98|74.66|74.5|78.14||80.99|81.3|81.94|81.3||83.52|85.42|83.83|82.89||84.47|84.78|85.1|84.47||86.05|87|86.36|87.31||84.78|84.15|84.78|84.15||84.78|85.42|86.36|85.1||84.47|83.2|76.72|76.72||74.19|74.5|73.71|72.76||75.13|74.34|73.39|70.55||71.81|73.08|70.39|70.55||70.71|71.02|70.71|69.91||70.86|71.5|70.71|68.49||67.86|68.49|69.28|68.65
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|22.95|23.05||22.95|22.7|22.7|22.75||23.1|23.5|24.1|24.3||23.9|24.05|24.2|24.3||23.3|23.55|23.7|23.6||23.2|23.35|21.7|21.4||21.4|19.7|18.15|18.35||17.2|17.1|16.45|16.9||16.7|16.5|15.9|16.4||17.05|17.2|17.6|19.2||18.1|18.2|17.2|17.1||16.35|15|15.35|17.95||18.55|18.45|18.85|19.6||20.15|19.5|19.95|19.5||22.1|21.95|22.65|23.05||23|23.1|23|23.1||23.9|23.95|24.15|24.2||24|24.3|25.6|25.5||25.1|25.8|24.7|24.8||24.4|24.9|24.35|23.45||23.9|25.3|26|26.2|||||||27.8|28.3|27.9|27||27.2|27.6||27.9||29.3|28.3|28|28.3||29.8|29.9|27.5|26.9||27.5|26.5|26.3|26.6||26.5|26.4|25.5|25.9||25.7|25.7|25.8|25.6||25.5|25.7|26|25.7||25.4|25.1|25.4|25.2|||||||25|25.5|25.8|24.95||26.9|27.3|26.9|27||26.4|26.1|25.6|25.7||24.45|24.4|24.25|24||24.15|24.2|23.95|24.1||24.65|24.4|24.4|24.95||26.1|25.8|26.4|26.4||26.3|26|26.3|26.1||25.1|25.7|25|25.2||24.25|24.25|24.15|24.45||25|24.8|24.95|24.4||24.45|24.6|24.55|24.55||23.85|23.55|23.7|23.9||24.25|24.55|24.7|24.95||25.7|25.8|26.3|26||26|26.4|24.8|24.95||25.5|25.8|26.2|26||23.3|23.35|23.4|23.25||22.85|23|23.25|23.3
08456|19027|/equities/amana-insurance|TADAWULALL|37.14|36.8||37.71|38.29|37.94|37.83||37.94|37.14|37.94|38.4||35.77|37.49|36.11|36.91||38.17|36.46|36.69|36.57||16.4|16.5|15.9|16||14.75|15.25|15.55|15.75||15.55|16.05|16.35|15||14.6|14.15|13.6|13.7||16|17.25|17.95|16.65||13.8|12.55|11.7|11.45||10.3|9.85|10.2|11.9||12.8|13.85|13.75|14.65||15.25|16.55|16.7|16.2||17.3|17.4|17.8|17.9||17.8|17.5|17.2|18||20.55|20.95|21.85|23.2||22.1|24.55||||28|29|28.3|28.4||27|27.7|27.3|26.7||28.3|29.3|29.8|29.2|||||||31.4|32.1|31.7|31.6||32|32.1||32.8||33.1|32.6|32.2|32.4||33.1|33.7|34.5|33.3||32.4|32.2|32.2|32.5||30.5|30.1|30.1|30.3||30.8|31|31.2|31.4||30.9|31.2|31.2|30.4||30.4|30.3|30.4|30.3|||||||31.2|31.2|29.1|29.2||31|31.2|31.4|31.8||31.9|31.8|31.8|32||32.1|31.6|31.2|31.3||32.1|32|31.6|31.9||32.6|32.7|32.6|33||34.4|33.4|33.6|34||36.7|36|36.3|37.1||38.7|39.1|38.5|38.8||39.7|40.2|40.7|41.3||39|40|40.3|38.8||38.6|36.8|35.2|35||34.5|34.7|35.6|36.4||34.9|35.4|35.4|33.3||33.5|33.6|33.4|33.6||32.7|33.1|32.5|32.9||32.7|33|33|33.3||33.8|34|34.1|33.8||34.4|34.5|34.8|34.4
08457|11690|/equities/amiantit|TADAWULALL|13.8|13.75||13.85|13.9|13.9|13.95||13.95|14|14.35|14.2||13.7|14|14.1|14.4||14.65|14.75|14.85|14.65||14.2|14.05|13.6|13.35||13.15|13.3|13.35|13.65||13.6|13.6|13.35|13.35||13.2|12.95|12.6|13.05||13.3|13.65|13.65|14.25||14|13.7|13.3|13.3||13.3|12.25|12.5|13.45||14|14.35|14.3|14.9||15.3|15.15|15.1|15||15.5|15.55|15.75|16||15.8|15.7|15.5|15.75||16.05|16.15|16.2|16.25||15.9|15.75|16.45|16.55||16.4|16.75|16.8|17.05||16.9|17.3|17.1|16.45||16.85|17.55|17.8|17.95|||||||19|19.05|18.95|18.85||19|19.15||19.2||19.9|19.9|19.95|19.85||20.5|20.35|20.2|19.8||19.45|19.1|19.1|19.25||19.35|19.25|18.95|19.2||18.75|18.75|18.65|18.85||18.65|18.75|18.3|18.1||18.25|18.35|18.55|18.3|||||||18.2|18.3|18.3|18.3||18.3|18.5|18.65|18.45||18.5|18.45|18.85|18.95||18.8|19.1|17.75|17.2||17.9|17.4|17.3|17.55||18.1|18.1|18.25|18.7||19.15|19.3|19.4|19.55||19.5|19.45|19.45|19.5||19.7|19.55|18.75|18.35||17.7|17.6|17.5|17.6||17.85|18|17.65|17.25||17.25|17|17.1|17||17|17|17.4|17.25||17|17.2|17.25|17.35||17.45|17.8|17.85|17.7||17.9|18.25|18.1|17.55||16.75|16.75|16.8|16.6||16.85|16.9|16.95|16.9||17.9|17.9|17.95|17.9
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|69.26|68.62||69.26|69.26|67.97|67.76||67.76|67.97|69.69|70.12||68.19|72.28|70.99|71.2||71.2|71.63|72.28|72.06||67.33|68.19|68.19|63.46||62.6|63.67|64.32|64.32||63.24|62.17|61.74|62.6||61.74|60.66|59.15|59.8||61.74|64.75|65.39|69.26||67.97|68.83|66.47|66.04||66.68|61.52|64.53|77.01||76.58|78.08|76.58|79.16||78.08|76.79|77.22|77.44||78.51|78.08|79.16|78.94||78.08|78.08|77.44|76.79||78.73|78.3|77.65|76.15||74.64|75.07|77.44|78.3||74.21|77.22|76.79|75.93||74.86|77.22|76.58|73.78||76.15|79.37|80.23|80.45|||||||87.98|89.48|89.48|88.84||90.78|91.85||91.64||93.79|94.22|94|94.86||97.87|97.23|98.3|97.44||94.65|93.36|92.07|91.21||91.42|91.85|91.85|94.43||94|94.22|93.36|93.57||93.14|92.28|90.99|89.91||88.62|88.84|88.84|88.41|||||||84.11|85.18|85.61|84.75||83.89|83.89|84.54|84.54||85.18|85.4|86.47|86.04||87.55|88.62|87.98|86.69||85.4|85.83|82.39|80.88||88.19|88.41|90.13|92.28||93.57|92.71|93.57|92.5||96.15|96.8|95.94|94.43||98.73|99.81|101.75|100.67||106.48|105.19|103.25|101.32||99.59|99.81|101.1|101.32||96.37|95.08|95.08|93.57||90.56|91.21|90.35|91.85||86.04|86.04|86.47|85.83||87.12|87.55|83.68|82.82||86.47|90.99|90.56|85.4||80.45|79.59|80.23|76.58||82.39|81.1|77.65|75.93||72.71|73.57|72.06|72.28
08460|11694|/equities/arabian-pipe|TADAWULALL|22.3|21.5||21|21.05|21.05|20.95||21.4|21.25|21.75|22.1||21.1|21.7|22.3|21.85||21.5|21.55|21.75|21.55||20.65|20.35|19.8|19.4||19.1|19.5|20.2|20.35||20.5|20.7|20.55|20.7||20.7|20.2|19.3|19.5||20.4|21|20.85|23.3||19.8|20.1|19.4|19.2||19.1|18|18.8|22.75||23.95|24.95|24.9|25.4||25.3|24.85|24.45|23.9||25|24.95|25.6|26.6||26.2|25.7|26|26||27.7|28.2|28.5|28.4||27|26.5|27|26.3||25|26.2|26.2|26.6||25.7|25.9|25.8|25||26.5|28.6|29.3|31.1|||||||34.2|34.8|34|34.4||31.8|32.3||32||29.6|29.2|28.9|29.1||30|29.4|29.4|29.4||29.1|28.9|28.3|28.7||28.2|28.1|27.6|28.1||27.4|27.5|27.2|26.9||27.1|27.2|27.4|27.4||27.4|27|26.8|26.4|||||||26.2|25.7|25.7|25.5||26.4|26.6|26.5|26.2||26.5|26.6|26.8|27||26.9|27|26.5|26.6||26.6|26.5|26.1|26.3||27|27.1|27.2|27.8||28.5|28.7|28.5|28.4||29|29.4|29.2|28.7||29.8|30.1|30.3|29.8||29.6|29.5|29|29.6||29.1|29.2|28.8|28.8||28|28.1|27.7|27.2||27.5|27.9|28.7|28||27|27.6|27.7|27.7||27.8|28.3|28.2|27.2||26.6|27.4|26.9|26.3||25.3|25.4|25.3|24.8||25.2|25.5|25.7|25.2||24.7|24.7|24.8|24.65
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|26.4|26.4||26.53|26.87|27.07|27.2||27.67|27.47|28.73|29.93||30.13|30.47|30.27|29.07||29.53|29.8|28.87|29.2||28.6|28.4|27.13|26.87||26.33|27.33|26.4|26||27.87|26.53|24.33|24.53||25|24.4|22.27|24.47||25|25.33|26.07|27.67||26.67|27.73|27.2|27.27||28.67|27.33|29.8|32||32.07|31.8|30.93|32.07||33.83|33.2|32.4|32.33||32.13|32.67|34.67|34.5||32.47|32.33|32.2|31.67||32.13|33|31.67|32.13||31.67|31.67|31.67|31.87||32.4|33.83|32.93|32.33||31.4|32.6|31.87|31.93||30.07|31.2|31.93|32.33|||||||35|35.83|35.17|34.67||36.33|37||37.33||39.17|37.67|37.83|38.5||37.5|37.67|37.83|38.5||37.83|38.33|38|38.67||38.33|36.5|36.33|36.83||36.67|36.67|37.17|36.67||36.33|36.5|37.33|36.83||37|36.17|36.5|37.67|||||||37.67|38|37.67|37.83||39.33|37.67|38.17|38||38.33|38.67|38.83|39||39.83|40.17|38.83|38.67||40.33|40.83|39.67|39.83||40.17|38.67|37.83|36.17||36.33|36.5|36|33.07||35.83|36.33|36.67|37.67||36.67|36.67|37|37.33||38|37|38|39||39.83|41|39.17|39.5||37.83|38|37.67|37.5||38.67|38.5|39|37.33||36.33|36.33|35|34.17||30.8|30|30.73|29.6||24.6|22.87|22.33|22.33||22.27|22.33|22.33|22.53||22.93|23|22.6|22.53||22.93|23.07|23.27|23.27
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|17.59|17.4||17.32|17.32|17.36|17.55||17.32|17.32|17.55|17.48||17.02|17.06|17.21|17.25||17.4|17.59|17.66|17.62||17.32|17.18|16.91|16.57||15.94|15.75|15.71|15.94||15.9|15.79|15.75|15.75||15.6|15.6|14.78|14.85||15.6|15.9|16.31|16.69||16.35|16.31|14.93|14.85||14.18|13.09|12.75|14.93||15.41|15.19|15.26|15.71||15.53|15.41|15.56|15.41||15.82|15.82|15.94|16.05||16.12|16.05|16.05|16.5||16.54|16.69|16.73|16.5||16.65|16.65|17.02|17.18||16.91|17.1|17.06|17.62||17.44|17.74|17.06|16.65||16.2|16.76|16.73|16.88|||||||18.34|18.52|18.56|18.34||18.3|18.45||18.6||18.82|18.82|18.82|18.68||19.05|19.12|19.05|19.12||19.12|19.12|19.35|18.98||18.9|18.9|18.56|18.98||18.75|18.98|19.05|19.2||19.27|18.82|18.52|18.45||18.64|18.45|17.96|18|||||||17.55|17.25|17.21|16.95||16.95|17.06|17.06|17.21||17.32|17.32|17.36|17.36||17.4|17.36|17.14|16.88||16.73|16.43|16.43|16.54||16.91|16.91|16.91|17.14||17.36|17.44|17.77|17.85||18.07|18|18.07|18.15||18.34|18.07|18.15|18.19||18|17.89|17.96|18.11||18.26|18.23|18.26|18.26||18.41|18.41|18.52|18.6||18.52|18.49|18.38|18.34||18.41|18.52|18.49|18.68||18.52|18.82|19.05|19.97||19.97|20.08|20.02|19.91||19.74|19.69|19.63|19.91||20.08|20.36|20.02|20.08||19.29|19.35|19.46|19.46
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|35|34.7||34.7|34.62|34.5|34.3||34.8|35|35.3|34.8||33.7|34.1|34.8|34.1||33.7|34|34.4|34.9||33.7|33.9|33|32.2||32.2|32.3|32.4|31.6||32|32.5|32.5|32.6||30.8|30|29.3|30.1||30.8|31.7|30.9|31.4||31.4|31.4|30.1|29.2||29|27.8|27.7|29.1||29.5|30|29.8|30.1||30.1|29.8|30.4|29.9||30.8|31|31.1|31.5||31.8|31.5|31.8|31.8||33|33.3|33|32.3||31.2|31.2|31.6|31.8||31.7|31.8|31.9|32.4||31.9|32.3|32.4|31.4||30.9|32|32.9|33.1|||||||34|34.2|34.1|33.7||34.4|34.3||34.7||35|35|35|35.2||35.3|35.4|35.6|35.6||35.7|35.9|36|36.2||36.9|36.8|36.3|36.6||33.4|33.4|33.4|33.3||32.5|32.6|32.7|32.7||33|32.3|31.6|30.7|||||||30.1|30|29.3|28.8||29|29.1|29.2|29.3||29.1|29.1|28.1|28.1||27.9|28|27.7|27.5||27.8|28|27.9|28||27.9|28.1|27.7|28||27.9|28.3|28.6|28.2||27.5|27.4|27.4|27.5||27.5|27.1|27.3|27.5||27.3|27.4|27.5|27.6||28.1|28.2|28.1|27.9||28.1|28.1|28.4|28.3||28.1|27.8|27.8|28.1||28.5|28.4|28.4|28.5||28.5|28.6|28.6|28.7||29.9|29.9|29.7|29.8||30|30.1|30.1|30.2||29.7|29.7|30.1|29.4||28.2|28.2|28.7|29.32
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|29|27.9||28.2|28|27.9|28||28.3|28.1|28.8|29.2||28.7|28.9|29.2|29.1||29.3|29.8|30.1|28.8||27.1|27.1|26.7|26.7||25.6|25.8|25.8|25.5||25|25.1|24.7|25||24.8|24.65|24.3|24.5||24.95|25.1|25.5|27.2||25.4|26|25.4|26.1||24.2|22.1|21.3|24.85||25.8|26.8|26.9|27.7||26.6|26.1|26.3|25.8||27.5|28|28.5|29.2||28.9|28.7|28.2|29.4||30.6|29.9|30.1|30.4||29.5|29.2|30.2|30.7||30|31.5|32.1|32.3||31.7|32.4|31.3|30.2||31|32.2|32.6|33.3|||||||35.3|35.4|35.7|35.5||34.5|34||34.5||35.1|35.2|35|35||35.6|35.5|35.6|35.8||35.7|35.8|35.8|36.1||36.5|36|35|33.8||33.1|33.5|33.4|33.5||33.4|33.5|33.5|33.8||34.2|33.1|33.4|33.2|||||||32.4|32.7|32.8|32.6||32.2|31.5|31.3|31.3||30.4|30.3|30.4|30.5||30.4|30.7|31.1|30.8||29.6|29.5|29.1|29||30.1|30.4|30.2|31.2||32.2|32.9|33.4|33.8||33.6|33.5|33.1|33.6||33.1|33.1|32.9|32.8||32|32|31.8|30.9||31.5|31.3|31.7|31.7||31.3|31.3|29.8|29.2||30.5|30.5|28.3|28.8||28.4|28|28.1|28.6||28.1|27.9|27.4|26.3||26.4|27.1|26.7|25.5||25.7|25.8|25.9|25.6||25.7|26|25.9|25.6||25.1|25.4|25.7|26
08468|19029|/equities/united-wire-factories|TADAWULALL|37.1|36.8||37.1|37.4|37.5|37.8||38.3|38.8|38.2|38.5||38|38.4|39.1|39.8||39.7|40.7|40.1|38.7||36.5|36.6|36.4|35.5||35.7|35.9|35.9|35.4||36.5|36.4|36.3|37.4||35.6|34.3|33.6|34.4||35|35.6|35.9|37.6||37.2|38|37.2|36.6||35.4|33.4|33.3|38.5||39.4|39.3|38.8|40.8||40.8|39.5|40.2|40.3||42|41.4|42|42.7||43|42.7|42.1|43||44.2|44.3|43.9|44||43.2|43|44.7|44.8||43.8|44.1|44.9|45.9||45.5|45.5|44.6|43.8||44.3|46.1|46.9|48|||||||49.9|50.25|50.5|49.7||51|50.75||51||52|52|52|52||53.75|53.25|52.25|52.25||52.25|52.5|52.5|53.25||53.5|53.5|53|53.5||55|54.25|54.25|54.75||55.25|55.25|53.5|53.5||55.25|55.5|57.25|52.5|||||||50.5|51|50.75|48||47.3|46|45.2|45||45.7|46.1|46.5|46.8||47.4|47.2|46.1|45||45.9|46|45.4|46.5||48.8|49.4|49.8|50.25||52.5|52.5|51.75|49.8||49.5|49.7|50|50||51.25|51|51.25|50.25||50.75|50.5|50.25|51.5||52|51.5|51|51||51.25|51.75|51.75|52.25||52.25|53.5|49|47.2||47.5|49|49.8|48||44.2|43.6|42.9|41.2||38.3|38.6|38|37.8||38.76|38.31|38.67|38.84||37.96|37.51|37.51|37.51||37.33|37.51|37.07|37.07
08469|11670|/equities/astra-indust|TADAWULALL|34.74|33.72||34.09|33.82|34|34.09||34.19|33.26|33.63|34.46||33.91|34.74|35.3|35.39||35.02|33.91|34.46|34.28||32.33|32.61|32.15|31.31||31.5|32.06|31.96|31.41||30.76|30.3|30.02|29.83||28.91|28.35|28.07|28.81||30.3|30.39|30.3|32.89||30.67|31.41|30.2|30.85||30.76|28.44|28.81|33.08||34.46|36.41|36.87|38.36||37.71|37.71|38.54|38.45||38.26|38.45|39.28|39.93||39.75|40.21|38.82|39.47||41.23|41.6|41.97|42.15||41.6|41.69|41.88|42.25||40.86|42.06|42.25|43.17||42.25|42.99|41.88|41.23||42.9|44.29|44.93|44.19|||||||48.18|47.48|48.41|47.25||48.18|48.64||49.57||49.8|49.8|49.8|49.33||51.19|51.65|51.19|50.96||50.72|50.26|50.72|51.88||50.26|50.26|49.8|50.96||49.33|48.87|47.48|47.94||48.18|48.87|49.57|48.18||47.25|47.02|47.48|47.02|||||||45.49|45.95|44.84|46.05||50.26|50.72|49.8|50.03||50.96|50.96|51.42|50.72||52.11|51.88|50.96|52.11||49.1|50.03|49.8|48.87||51.65|52.58|53.74|57.21||59.99|60.45|60.68|59.53||59.53|59.76|59.53|58.6||59.76|60.22|60.92|61.15||61.61|61.38|61.15|62.54||59.06|58.83|57.67|57.67||56.51|56.51|57.21|57.21||58.83|58.14|57.44|56.51||55.36|56.28|55.82|56.51||58.37|57.44|57.21|55.82||55.82|56.51|56.98|57.21||57.44|57.44|57.21|56.75||56.05|56.05|54.43|53.5||54.66|54.89|56.28|57.67
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|56.25|56.75||55.75|54.75|54.5|55.75||57.5|58.75|57.5|57.25||54.25|54|55|54||54|55.25|55|53||52.5|52.75|52|51.75||52|54|53.25|49.5||48.1|49|47.7|53||48.4|46.4|43.5|46.5||45.5|44.1|44.9|46.4||44.5|45.1|44.1|45||39.2|37|37.5|46.5||47.7|50.5|49.9|53.5||54.25|53.75|53.75|52.5||56.25|57.75|57.75|61||58.75|57.5|57|59.25||61.5|63|62.5|61||60|59.5|62|63||61.75|64|63.25|62.75||60|59|58.75|57||59|62|64|64.75|||||||69.75|70|69|68.75||67|68.25||69.5||70.25|68.75|69.25|69.75||70.75|72.5|73|69.5||70|68.25|68.25|68.75||69.5|67.5|68.75|69.75||71|70|70.25|69.5||67|64.5|65.5|63.5||65|65.25|63.25|61.75|||||||62|63.5|64|62||60.25|61|62|61||59|58.75|59|58.75||60.5|60|60|60.75||60|60.25|59|58||60|58.5|58.75|61.5||61.25|62.75|60|60.75||63|64|64.25|64.5||66.75|66.5|62.75|62.5||62.5|63.25|63.75|65||64.5|62.5|61.5|61.75||61.25|61.5|62|62||61.5|61|63|65.25||63.5|62|61|58.5||60|57|57|57.25||57|56.75|55|55.5||55.75|56.5|58.25|57||55.5|56.5|55.5|57||56.75|57.25|55.5|53.75
08472|11753|/equities/atheeb-telecom|TADAWULALL|7.7|7.65||7.8|7.65|7.9|8.05||7.65|7.65|7.75|7.85||7.75|8|8.25|8.1||8.35|7.95|8.1|8.2||7.2|7.35|7.05|6.85||6.65|6.8|6.85|6.95||7.05|7.05|6.85|7.05||7.25|7.25|7.15|7.55||6.95|7.05|7.05|7.5||6.95|7.1|7|7||6.55|6|6.25|6.95||7.1|7.4|7.5|7.85||7.6|7.05|7.55|7.5||8.35|8.7|8.85|9.1||9.1|9|8.9|9.05||9.3|9.45|9.5|9.6||9.7|9.9|10.2|9.9||10.45|10.1|9.95|9.8||9.5|9.75|9.75|9.65||10.15|10.45|10.6|10.65|||||||11.15|11.3|11.35|11.45||11.25|11.25||11.3||11.85|12|11.85|11.9||12.4|12.5|12.25|12.25||12.4|12.65|12.25|11.85||12.05|12|11.3|11.4||11.6|11.7|11.8|11.85||11.9|12.05|12.15|12.35||12.1|12.2|12.3|12.4|||||||12.3|12.7|13.15|13.35||13.3|13.3|13.3|13.45||13.2|13.2|13.25|13.4||13.05|13.2|13.05|13.75||13.5|13.65|13.7|14.1||13.65|13.65|13.75|14.35||14.9|14.5|15.1|15.5|||13.45|13.75|14.05||14.25|14.55|14.75|14.6||14.55|14.65|14.4|14.6||14.6|14.65|14.75|14.9||14.8|14.85|14.95|15.1||15.35|16.95|19|19||18.6|18.35|17.95|17.25||17.45|17.9|18.35|18.6||18.35|18.3|18.65|17.25||17|17.1|17.3|17.8||17.2|17.3|16.7|16.25||16.55|17.6|17.7|17.85
08473|11638|/equities/axa-cooperative|TADAWULALL|23.3|23.6||23.9|24.2|25.1|26.6||23.4|23.95|24.85|25.4||26.3|23.95|22.13|22.9||23.2|23.56|23.68|23.38||23.5|22.78|22.66|22.37||22.43|22.9|23.44|23.92||23.14|23.5|23.44|24.04||22.78|21.35|20.64|20.58||22.07|21.65|22.49|22.72||20.76|20.99|20.22|18.97||17.3|16.52|16.76|20.99||22.19|24.45|24.1|25.83||26.54|26.42|26.42|26.12||28.21|29.82|28.15|31.02||27.32|27.5|26|26.84||27.62|27.91|28.09|28.63||29.97|28.33|29.7|30.27||29.46|32.06|32.06|31.76||33.55|35.94|35.34|35.94||37.73|39.66|38.77|36.83|||||||41.15|42.5|42.35|43.09||39.51|37.58||38.32||41.45|39.51|36.98|36.23||32.06|30.42|30.72|31.16||31.91|32.21|32.36|30.87||28.45|28.45|28.21|27.56||28.21|27.97|29.17|28.81||26.18|26.42|26.96|27.02||26.3|26.06|25.89|25.65|||||||26.24|26.12|25.77|25.59||25.89|26|26|26.24||26.24|26.42|27.02|28.03||26.66|26.6|26.6|26.78||27.62|27.44|26.9|27.02||27.44|25.89|25.95|25.95||26.72|26.24|26.48|26.66||27.85|28.03|27.85|28.27||29.23|28.69|28.03|27.62||28.63|28.87|28.63|29.34||28.75|28.87|28.81|28.57||29.05|28.27|29.05|29.11||29.7|29.52|30.57|31.02||29.29|28.57|26.66|25.47||24.81|25.11|25.89|27.26||23.86|22.72|22.01|22.13||22.13|22.49|22.66|22.31||22.25|22.66|22.43|22.25||22.61|23.14|22.9|22.84
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|16.55|16.4||16.35|16.65|16.3|16.3||16.45|16.2|16.55|16.7||16.45|16.65|16.9|17||17.05|17.3|17.45|17.15||16.95|16.25|16.25|16.6||16.4|17.1|17.7|17.65||15.25|15.1|15.1|15.2||14.9|14.75|14.6|14.2||14.9|15.9|16.2|17.3||16.5|17|16.1|16.35||15.6|14.5|14.1|15.5||16.25|17.25|17.2|17.95||17.8|17.5|17.4|16.9||18.1|18.15|18.35|18.9||19.5|18.65|18.4|18.45||19.4|19.3|19.4|18.8||18.45|17.75|17.55|17.5||16.95|17.05|16.55|16.95||16.3|16.75|16.65|15.85||16.4|17.35|17.4|17.65|||||||19.05|19.15|19.25|19.15||19.3|19.35||19.35||19.8|19.35|19.4|19.45||19.6|19.45|19.65|19.6||19.25|19.3|19.1|19.2||19.15|19.2|18.8|18.95||18.75|18.9|18.75|18.25||18.5|18.4|18.15|18.15||18.1|18.15|18.15|18.15|||||||17.55|17.75|17.75|17.6||17.8|17.8|17.85|18.05||18.25|18.4|18.55|18.65||18.5|18.25|17.85|17.8||17.85|17.9|17.5|17.5||17.9|18.05|18.1|19||19.9|20|20.05|19.7||19.95|20.05|20.1|20.35||20.65|20.9|21.2|21.45||22.25|22.25|21.65|21.35||21.35|22.95|21.85|20.25||19.25|18.95|18.6|18.55||19.05|18.75|18.35|18.4||18.7|18.75|19.1|18.25||17.75|18|17.75|17.15||17.75|18.55|18.45|17.9||17.35|17.6|17.95|17.05||17.1|16.9|17.05|17.35||16.05|16.1|16.15|16.4
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|40.4|40.2||39.7|39.5|39.3|40||39|38.9|39.2|39.4||40.1|40.2|39.7|38.8||38.3|38.4|38.7|38.7||38.3|38.9|38.8|39.3||37|36.2|36|35.7||35.5|35.3|34.5|34.2||35.3|33.9|33.3|34.2||35.3|34.8|35.4|37.9||34.6|34.2|32.7|33||30.8|30|30.9|34||34|34|34.5|34.7||35.1|35.3|35.3|35.1||33|33.7|35.1|35.7||34.8|34.6|34.4|34.3||35.3|35.4|35.1|34.6||33.3|32.2|33.7|34.1||33.5|34.4|34.6|34.2||37.1|37.7|37.2|37.1||35|36.7|36.9|36.9|||||||38.1|38.3|38.6|38.4||38.8|38.9||39.7||40.3|40.6|41|40.1||39.7|40.1|40.2|40.2||40|40.7|41.1|41.5||41.2|41.1|40.5|40.7||39.9|40.2|39.8|40.3||39.2|38.9|38.5|37.6||37.7|37.5|37.5|36.1|||||||36.3|34.9|34.4|33.8||32.9|33.1|33.4|33.8||34.1|33.9|34|33.5||33.6|33.7|33|32.6||33.4|33.9|33.7|34.6||36|33.7|32.5|34||34.1|34.6|36.1|36.4||34.8|34.5|34.4|34.2||33.5|34.2|34.6|35.2||35|36.1|36.8|36.1||36.6|36.9|37.2|37||37.5|36.8|37.5|37.4||38.1|38.6|39.2|37.8||38.7|39.2|37.4|38.2||35.7|32.9|33|32.5||32.4|32.5|32.4|32.2||32.4|32.7|33.1|34.1||34.2|34.3|34.5|34.9||34.3|32.7|31.9|31.8
08477|11730|/equities/mubarrad|TADAWULALL|36.67|36.08||35.25|35.55|35.62|35.4||35.92|36.3|36.38|36.15||33.98|33.98|33.3|32.7||30.68|30.82|31.05|30.75||30.45|30.45|30.38|30.23||28.27|29.18|29.7|30.23||28.88|29.1|28.2|28.5||27.9|27.9|27.23|28.43||27.68|27.6|27.15|29.25||28.2|25.65|23.48|23.1||21.6|19.88|20.85|24.9||26.1|27.9|27.75|28.95||29.02|28.73|29.18|28.73||29.48|29.62|30.75|31.65||31.5|31.35|31.43|32.4||33.98|33.98|33.67|33.9||33.67|33.23|34.05|34.27||45.1|46.5|46.1|46.9||44.8|45.8|45.4|43.4||45.6|46.7|46|46.7|||||||50.75|50.75|51|51||53|52.25||51||49.6|50.25|50.25|53||54|52|51|51.5||49.4|48.9|49.1|49.5||49.1|49.2|48.8|49.9||49.8|49.9|50.25|50.75||49.3|48.2|48.1|48.1||48.7|48.3|49.3|49.9|||||||46.3|44.7|44.9|44.6||45|45.2|44.8|45.4||43.8|44.3|44.4|44.5||45.3|44.9|45|44.8||43.7|43.3|42.4|42.2||45.1|45.3|45.4|46.6||48.7|49.5|50.5|50.75||52|53|52.5|51.75||52.75|53.25|54.5|52.25||54.25|54|53|53.25||54|55|55.25|54.5||53.75|54.25|52.75|52.5||54.75|54.75|52.5|52.75||49.5|50.25|50.5|51||52.25|52.25|49.2|47.4||47.8|49.2|49.6|48.4||47.8|47.8|47.4|45.5||46.8|45.1|41.8|42.6||39.6|38.6|38.4|38
08478|103949|/equities/bawan|TADAWULALL|48.12|48.12||46.25|46.25|45.42|46.25||46.25|46.67|47.5|47.71||46.88|46.67|47.92|48.96||48.33|49.17|49.38|49.79||46.67|45|44.17|43.12||43.33|43.54|44.58|44.58||43.96|41.42|41|41.58||40.25|38.33|37.08|38.92||40.58|41.25|41.67|45||43.75|45.21|43.75|41||40.5|37.08|38.33|44.58||46.88|49.58|49.79|51.46||50.62|50|50.42|49.38||50.83|51.46|52.92|54.58||54.79|54.17|53.96|57.08||57.5|58.33|58.33|58.75||57.71|57.71|59.79|59.58||58.12|60.42|59.79|59.79||59.58|61.25|57.5|55.62||56.67|60.21|60.21|61.25|||||||65|65.42|65.83|66.46||64.58|65||65.42||65.83|66.25|66.04|66.46||67.08|67.29|66.88|66.46||66.46|66.88|67.5|68.12||68.33|67.71|67.92|69.58||70|70.21|70.83|68.96||69.79|68.54|68.75|66.88||67.92|66.04|66.88|65.21|||||||64.79|64.17|63.75|63.12||65.62|66.25|65.42|65.62||66.67|67.29|65.42|65||67.5|66.04|63.33|62.92||64.38|62.71|62.29|62.71||64.17|64.58|63.33|65||65.83|67.71|67.5|64.79||62.29|61.46|62.08|61.46||62.29|62.71|62.5|62.71||62.92|62.92|62.08|62.08||63.96|65|63.75|62.92||63.75|63.96|65.21|64.79||65.83|65.83|61.25|60.42||62.08|63.54|62.5|61.04||59.58|60.42|60.83|56.46||52.71|54.38|55.21|55.83||52.08|50.62|50.21|49.58||48.33|48.33|47.92|48.12||47.5|47.71|47.92|48.12
08479|11668|/equities/bci|TADAWULALL|36.2|35.9||36.9|36.3|36|35.8||36.5|36.4|37|37.1||36.8|37.4|37.8|38.2||38.1|38.1|38.5|37.9||37.5|37.5|36.8|36.4||36.4|37|36|35.1||35.8|35.2|34.1|34.5||32.9|32.1|31.3|31.8||31.9|31.9|32.6|34.2||31.8|31.7|30.2|29.3||28|26|27|31.4||32.8|34|34|35.3||34.3|33.2|33.2|32.6||34|33.8|34.6|35.9||35.7|35.1|35.1|37.4||39.2|39.2|38.8|38.8||40.8|40.4|42.1|44.4||41|41.7|40.4|39.7||40.8|39.7|38.3|36.2||36|37.9|38|38.6|||||||41.9|42.6|42.6|43.3||42.7|43||43.9||45.3|47.1|47.7|48.3||47.1|46.5|46.6|47.9||44.8|43.4|43.6|43.8||43.3|43.2|42.8|43||43.5|43.9|44|44.5||43.3|42.2|41.6|40.9||41.7|42|41.9|41.3|||||||40.5|40|40.8|40.7||42.1|42.4|43|42.9||41.3|41.1|41.5|41.4||42.4|42.7|42.2|42||42.3|42.5|41|40.7||44|44.4|44.5|45.6||45.5|45.5|42.1|42.3||45.6|46.7|47.3|47.6||47.9|47.9|47.8|47.7||48|47.9|47.8|47.6||46.2|45.1|44.3|44.5||44.5|44.3|44|42.6||38.7|38.5|38.9|39||39.8|38.8|38.5|38.5||38.7|38.1|36.5|34.4||34.5|35.5|34.9|34.5||33.7|33.8|33.6|33.5||33.4|33.4|33.3|32.7||32.6|32.8|32.7|32.8
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|22.92|22.54||22.62|22.62|22.31|22.31||22.31|22.69|22.85|22.54||22.08|22.38|22.77|22.92||22.54|22.54|22.38|21.92||21.54|21.62|20.85|20.62||20.38|20.85|20.54|20.69||22.23|23.62|23.08|22.77||21.23|21|20.54|21.23||21.69|22.31|22.31|23.23||23.46|23.23|22.77|22.69||23.46|21.54|20.69|22.15||22|22.77|22.46|23.69||22.85|22.15|22.31|22.15||22|21.92|22.23|22.85||22.54|22.46|22.85|23.38||24.46|25.31|24.92|24.23||23.92|23.62|24.46|24.62||24.08|24.62|24.46|24.69||23.38|24.08|23.38|22.23||21.85|22.54|24.69|25.38|||||||27.69|27.54|27.77|27.08||27.54|27.23||27.31||28.46|29|29|29.54||30.23|29.92|29.92|28.92||28.46|28.62|28.77|28.77||28.77|29.08|28.92|29.46||27.31|27|26.77|26.92||27.08|27.23|27.15|27.69||28.15|27.92|28|27.54|||||||25.92|25.46|25.23|23.92||24.62|25.31|25.54|25.54||24.85|24.77|24.54|24.54||24.15|24.15|23.69|23.77||23.92|24|23.77|23.85||24.54|24.23|23.54|23.46||24.08|24.62|24.62|24.38||25|25.08|24.85|25||24.92|24.62|24.77|24.77||25|24.77|24.81|24.98||25.27|24.98|24.98|25.15||24.12|24.12|24.12|23.94||23.19|23.25|23.48|23.37||23.54|23.54|23.31|23.42||24|24.35|24.58|24.69||25.21|24.52|24.63|24.69||25.1|24.35|24.23|24.23||24.06|24.17|24.35|24.35||24.06|24.35|24.46|24.87
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|35.1|35.1||35.1|35|34.5|34.8||34.9|35.4|35.7|35.4||34.8|34.8|35|35.7||35.4|35.1|35.4|36||35|35.1|34.5|32.8||32.5|32.6|32.4|32.6||32.9|32.4|32.1|32||31.7|31.3|30.3|31.3||32|32.2|31.9|32.8||33.2|33|31.7|32||33.2|30.5|31.2|32.3||31.9|31.9|32|32.3||32.4|32.9|34|34||34.7|35|35.2|35.5||35.8|35.9|35.9|35.7||37.4|38|37.3|36||35.7|36.9|36.9|37||36.8|37|37.1|37.5||36.9|37.9|37.5|35.8||34.9|36.4|37.5|37.4|||||||38.6|38.6|38.6|38||38.4|37.7||38.6||39.6|39.6|38.9|38.5||39|39.2|39.5|39.6||39.8|40.3|40.3|41||40.3|41|41.3|42.5||40.6|39.9|39.8|39.5||38.1|38.1|38.2|38.7||38.4|37.5|36.2|35.6|||||||35.5|34.8|33.8|32.5||32.8|33.3|33.1|33.2||33|33.1|33.1|33.1||31.8|31.8|31|30.7||31.8|31.9|32|32||31.7|31.9|32|32.3||33.3|33.2|32.5|32.4||32.1|31.7|32|31.7||32.7|30.5|30.7|30.8||31.3|30.9|30.8|31.2||31.6|31.9|32.1|31.5||32.2|31.2|31|30.3||30.1|30.1|29.9|30.5||31.3|31.7|32|32.2||32|31.5|31.12|31.12||31.65|31.73|31.57|30.75||30.98|30.3|30.68|30.45||29.85|29.85|29.85|29.7||29.77|29.77|30|29.77
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|44.57|44.14||44.29|44.29|44.29|44.57||44.86|45.14|46.14|45.43||45.14|45.14|45.14|45.43||44.57|44.86|46|45.86||45|44.14|44.29|43.86||41.71|42.14|41.71|42||40.14|40|39.71|39.71||39.14|39.14|39|40.29||41.29|41.14|40.29|41.29||42|42.86|42.57|43.14||39|36.57|37.14|40.57||40.86|41|40.86|42.29||40.57|40.43|40.57|39.86||41|41|40|40.71||39.71|39.71|39.29|38.43||40|39.86|40|40.71||40.86|41.14|42.43|42.57||42.86|43.29|43.43|44||46.43|46.71|45.43|43.86||44|44.43|44.57|44.43|||||||46.14|46|45.57|44.57||44.71|44||43.57||44.71|44.86|44|44.29||44.14|44.14|44.57|44.86||45|45|45.57|45.71||45.57|45.57|45.14|45.86||47.71|47.71|47.86|48.86||46.57|46.71|46.86|47||46.71|45|46.57|46.57|||||||45.14|45.14|45.57|44.29||45.43|44.86|43|42||41.43|41.43|41.57|41.43||41.29|41.71|41.43|41.71||41.29|42.14|41.86|41.86||42.29|42|42.14|43.29||42.29|42.43|43.14|42.29||43.57|43.29|41.29|41.29||42|42.29|42.71|42.86||43.14|43.14|43|43.43||42.86|43|42.71|42.71||43.14|43.14|43.43|44||44.71|44.86|45.29|45.29||47.71|49.43|49.57|47.29||46.39|46.29|46.29|44.79||45.43|46.82|46.29|45.32||48|45.21|44.25|44.36||42.21|42.64|42.32|40.93||38.79|38.36|38.57|39
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|59.33|58.83||57.33|57.42|58|58.25||57.67|59.08|59|59.42||59.83|58.83|59|60.5||57.17|56.67|58|56.42||56|56.33|53.25|53.67||53|54.17|57.33|56.5||59.67|57.83|58.33|54.25||54.25|54.5|53|54.5||57.33|57.67|58.33|60.67||58.33|59.67|59.33|59.67||56.08|51.58|49|55.33||54.58|57.17|58.33|58.67||58.83|58.92|59.17|55.25||53.33|54|54.92|56.42||56.42|58.33|59.67|59.75||59.33|62.5|64.67|61.25||54.75|53.58|53.33|54.83||52|52.67|53|53.25||54.5|56.58|56.08|51||44.92|46.58|47.58|46.33|||||||50.42|51.33|48.33|49.5||49|45.17||48.67||51.17|52|51.33|52.58||51.58|48.08|46.42|45.92||43.5|44.42|44.92|44||44.33|45|43.67|45.58||44.67|43.83|45|41.33||37.33|37.25|37.33|37.83||38.17|38|35.58|35.83|||||||35.75|37.17|36|33.33||34.17|34.17|33.17|34.58||31.17|32.25|33.33|34.67||30.5|28|28|28||28.58|28.67|28.75|28.92||28.58|29.33|29.67|29.25||30.5|30.83|30.08|30.33||30|30.25|29.58|29.33||30.67|29.92|30.67|30.92||29.58|29.67|30|30.67||31.58|32.17|32.33|30.33||29.58|27.17|25.33|24.67||25.17|26.58|26.67|25.42||25.67|25.33|23.5|22.58||23.33|21.25|19.67|19.92||19.92|20.33|20.58|21.42||20.58|20.17|19|20.17||18.08|17.58|17.58|17.75||18.25|18.33|18.75|18.5
08486|11640|/equities/buruj|TADAWULALL|36.77|36.15||35.69|34.29|33.36|33.05||30.97|32.12|32.12|31.34||33.83|31.03|29.67|29.67||27|26.44|26.5|26.01||25.32|25.76|24.21|24.21||24.39|24.27|24.14|24.02||22.9|22.96|22.53|23.27||22.59|21.1|19.86|20.79||21.29|21.97|22.59|24.08||23.27|23.4|22.9|21.78||19.74|18.62|19.24|23.27||24.76|26.63|26.38|27.87||28.18|27.99|28.18|28.18||30.78|31.96|30.16|32.74||29.23|28.67|27.93|29.23||30.35|29.98|29.85|30.41||30.16|29.98|31.19|31.5||32.43|33.2|33.67|32.58||31.65|32.74|32.74|31.81||30.91|33.36|33.2|33.36|||||||35.07|35.22|35.07|35.69||34.6|35.38||35.53||35.69|36|34.29|34.91||35.84|35.69|35.53|35.22||35.84|36|35.22|35.38||33.05|33.05|32.74|33.83||33.52|34.45|34.76|34.14||35.07|34.91|37.39|35.84||33.05|32.43|31.96|31.96|||||||33.36|35.69|32.74|29.92||31.03|31.96|31.96|31.96||32.43|31.96|33.67|34.45||34.6|34.29|33.67|34.29||36|35.84|35.53|35.22||34.14|33.2|32.43|32.89||32.43|30.23|29.17|29.36||30.85|31.65|32.27|32.74||33.83|34.29|33.67|34.29||34.14|34.29|34.29|34.45||34.91|34.76|34.91|33.98||33.67|33.36|33.83|33.83||34.29|33.67|34.91|35.69||35.22|34.14|32.74|31.81||32.12|31.65|30.66|30.78||29.92|30.35|29.98|30.16||30.41|31.5|32.74|32.58||30.16|29.92|29.79|29.92||30.29|30.04|29.79|30.16
08487|40966|/equities/national-medical-care-co|TADAWULALL|66.5|65.25||62.75|61.25|60.5|60.75||61.75|60|61.5|62.25||61.25|61.5|62.5|63||62.25|61.75|62.75|62||57|58|56.75|56||55|57.25|60|60||58|57.25|56.5|57||54.5|53.5|52.5|55||56|56.5|57|59.5||59|58|55.25|55||51|47.3|49.5|57.25||59.25|62.75|62.5|64.75||64.75|64.25|65.25|64||65.75|65.25|65.75|67.5||67.25|67.75|68|69||71.25|72.25|72.75|72.75||72.25|70.5|73|73.75||71.25|73.25|72.5|73||68|69|67.5|65.25||66.5|71|71.75|72.5|||||||78.5|77.75|76|75.75||75.75|76.5||76.5||76.75|77|76.5|78||79.25|79.25|80|79.25||79.5|79.5|80|80.5||82|79.5|79|81||80.75|82|80.5|80.5||81.5|82.5|81|81||77|76.25|78|77|||||||74.25|74.25|75.5|75.25||76.5|77.5|78.75|77.25||75.75|74.5|75|75.25||74.5|74.75|75.25|75||73.25|71.5|70.75|72.25||74.75|74.25|73.5|75.5||76.5|75.5|77.25|74.75||76.25|76.25|77.75|77.5||75.5|75.5|76|77.5||77.75|71.75|68|69||70.5|70.25|69.5|66.25||66.75|65.75|66.25|66||67.25|65.75|66.25|65.25||65.5|66|66|67.25||65.75|67|66.25|64.25||62.75|64.5|64.75|62.75||63.25|64|64.25|61.5||61.75|61|60.25|60.5||59.5|59.75|60|61.75
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|190|191.75||191|192|194.25|194.5||192.25|194|194|195.75||195.5|197|196.5|198.5||196.25|199|202.75|198||190|193|190|195||190|196.5|196|194.25||191.25|190|184|185||178.5|171.75|171.25|183||190|187|188|192.25||189.75|190.5|190.5|194||188|171.25|166.25|174||176.75|180.5|181|187.75||186|184|181|172||174.75|178.5|183|188||183.75|178.5|180.75|183.25||188.75|189.5|190.75|191||188|189|188|191||190.25|195|193|193.25||190.75|191|188|183||177.75|185|190|192|||||||192.75|191.75|191|191||195|196||198.75||203.75|203.75|198.5|191.75||193.75|194.25|193.75|195.5||195|195.5|196|196||199.5|198.75|197.5|203||204.75|205|206.75|208||205.25|205|203|205.25||202.75|203|208.5|208.5|||||||190|195|194.75|187||186.75|186|184.5|183.75||177.75|176.75|176|177.5||177.75|177|175|173.75||178|176.75|180|182||178|177|175|181||181.5|182|187|190||178|169.5|168|168||170|166.5|167|166||165.75|165|164|165.75||162.25|164|166.25|166||166.25|166.75|166.75|164.5||167|163.5|161.75|162.5||167|167.75|168|167||165.25|160.25|158|158.25||161.75|165|164|166.75||166.25|163.25|159.75|157.75||162|162.75|161|159.75||156|152.75|154|150.5
08489|11675|/equities/chemanol|TADAWULALL|24.14|24.05||24.05|24.05|24.14|23.96||23.42|23.6|23.96|23.87||23.6|24.05|24.67|25.12||24.41|24.76|25.3|25.39||22.89|23.06|22.35|21.72||21.37|21.37|21.63|21.99||22.08|21.99|21.81|21.9||21.99|21.63|20.83|21.28||21.63|21.81|22.08|23.6||22.71|22.71|22.08|22.26||21.81|20.29|21.28|23.33||23.87|23.96|23.96|25.03||25.39|24.85|25.12|23.69||25.57|26.1|26.73|27||26.37|26.55|26.46|26.37||27|27.18|27.98|28.25||28.07|27.98|28.61|28.79||28.79|29.5|29.32|29.23||29.05|29.59|29.68|28.7||28.61|29.14|29.41|29.68|||||||30.75|30.93|30.93|30.75||30.93|31.65||31.83||32.63|32.9|32.81|32.36||33.52|33.08|32.63|32.36||31.74|31.91|32|32.09||31.47|31.38|30.75|30.84||30.04|30.13|29.95|29.95||29.95|30.22|30.31|30.4||30.4|30.48|30.66|30.57|||||||29.77|29.59|29.68|29.05||29.5|29.14|29.14|29.14||29.5|29.59|29.68|29.14||29.77|29.68|29.41|28.88||29.14|29.05|28.43|28.7||29.5|29.77|29.5|30.93||31.91|32.09|32.27|32.27||32.54|32.63|32.81|32.72||32.36|32|32.36|32.72||30.48|30.22|30.13|30.4||30.31|30.22|29.86|29.86||30.04|30.75|30.75|30.75||30.84|30.48|30.31|30.57||30.66|31.29|31.11|31.11||30.31|30.4|30.31|29.95||31.11|31.56|31.56|31.74||33.17|31.56|30.57|29.41||29.32|29.41|29.5|29.41||28.79|28.88|28.96|28.61
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|62.75|63.25||62.75|63|63.5|64.75||62.25|63|64|64.25||65|67.25|67.75|65.75||64.5|67|66.5|66.75||62.75|64|66|64||64|63.25|62.75|58.75||56|56.5|56.75|56.25||54.25|52.75|50|53.5||54|58.5|62.5|59.75||54.5|56|54.25|52.5||48.9|47|48|60||58|60|60|63||64|63.5|64|63.5||64.25|64|65.25|67.75||66|65|63.5|65||66.75|68.25|66.5|67.5||67.75|67.25|69.25|70||69.75|72.5|73.25|73||73|70.75|68.5|66.25||67.5|71.5|72|73.25|||||||80|81|82.5|81||82|82||83||88|87.5|86|84.5||87.25|86|83.5|76.75||76|76.25|76.25|76.25||73.25|72|70.5|71.5||72.75|73.75|74|74||72.75|73|73.25|73.75||73|72.5|71.5|69.25|||||||70|70.75|71|68.75||71.5|72.75|73|71||71.5|71.5|71.75|72.5||73.25|71.5|70.75|71||74.5|71.75|72|71.5||71.25|71.5|72|71.25||74|74|77|75.25||73.75|74.5|73.75|74.75||75|74.25|74.5|76||78.5|75|76.5|75.5||77|73|68.5|67.5||67.75|67.75|68.25|68||66.25|66.5|67.75|70||69|70.5|69.5|69||66|65.5|65.5|66.5||65|65|63.5|65.75||62.25|62.75|63.5|62.25||62.5|63.25|63.25|64||65|64.5|62.25|62.25
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.75|23.75||23.4|23.3|23.1|23.25||23.35|23.6|24.15|24.2||23.25|23.4|23.6|23.6||23.05|23.55|23.65|23.6||23.25|23.2|22.5|21.9||21.65|21.8|21.75|22||22.1|21.7|21.5|21.9||23|22.2|22|22.55||23.4|23.15|23.5|24.55||24.35|24.5|23.9|23.6||22.45|20.6|20.7|22.4||23.2|23.75|23.7|24.4||24.65|24.75|24.9|24.5||25|25|25.5|25.8||25.8|26|26|26.1||26.8|27.1|27|27.2||26.8|26.5|27.4|27.5||28.2|28|28|28.2||27.2|27.3|27.1|26.6||24.4|25.6|26.8|27.6|||||||29.4|29.6|29.9|29.7||28.8|29.8||30||30.3|30.2|29.8|30||30.7|31.2|31.3|31.5||31.7|31.8|31.9|32||32|30.9|30.8|30.7||30.4|30.3|30|29.7||30|30.1|29.4|29.2||29|28.9|29.2|29.2|||||||29|29|29|28.5||28.8|29|28.9|29.1||28.8|28.8|29.1|29.4||29.6|30|29.5|29.5||29.9|29.8|29.8|30.5||31|31.1|30.5|30.2||30.9|31|31.4|31.5||30.4|31.2|30.5|29.6||29.5|30|29.9|29.1||28.1|26.7|26.9|27||26.2|26.3|26.4|26.3||26.5|26.8|27|26.6||26.3|24.75|24.5|24.7||24.2|23.9|23.75|23.7||23.4|23.3|23.1|23.05||23.2|23.35|23.3|23.25||23.45|23.4|23.35|23.25||23.4|23.4|23.25|23.25||23.15|23.2|23.25|23.25
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|114.2|113||114|116.6|110.4|110.8||116.4|112.8|114.8|115.6||117.4|114|111|112.4||113|112.4|112|112||108.2|109.2|107.6|108.4||108|107.2|110.8|107.6||102.8|103.4|102.4|104||101.6|100.4|98|102||104.8|108.8|107.4|108.8||103|103.2|105.4|104.8||99.8|91.2|94|102.4||106.4|111.2|114.4|119.2||110|111.8|111.6|104||105.6|103.6|107.8|104.6||102.2|104|103.6|105.2||108|109.6|111.4|111.2||112.4|114|115.6|112||111|115.6|120.8|125.4||117.2|117.8|110.4|107.6||101.6|103.6|103.8|104|||||||113.2|110|103.2|101.4||101.8|95.6||96.2||95.6|95|93.4|93||94.4|94|95|95.2||94.4|95.8|96|97.4||94.4|95.2|95.8|97.8||98.4|96.2|94.6|91.8||92|93.6|94.2|94.2||94.8|92.8|93.4|90.8|||||||86.4|84.8|85.4|85.8||88.4|89.4|91.2|86.8||82|80.8|80.8|80.4||80.8|81.4|80|79||78.6|79.2|79.2|80||83.4|82|80.4|81.2||84.6|86.4|88.6|87.8||81.8|80.6|81.2|80.8||80.8|79.2|79.6|79||81.2|82.8|80.6|80.8||82.8|83|82.2|79||79.2|75|76.2|73.8||75|74.2|73.6|73||72.8|73.2|73.4|73.6||75|74.6|74.4|71||72|73.6|74.4|75||76.4|77.8|77.2|72||68|67.6|66.8|67.2||67|67.8|66.8|66.8
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|9.9|10.15||10|9.9|9.85|10.05||9.9|9.8|10.05|10.3||9.65|10.05|10.3|10.75||10.6|10.75|10.7|10.7||11|10.15|9.45|9.1||8.5|7.95|8.05|8.15||8.2|8.2|8.05|8.25||8.3|8.15|7.95|7.95||8.35|8.7|8.95|9.55||9.1|9.2|8.95|9.1||8.1|7.5|7.45|8.5||8.9|9.35|9.55|9.95||10.05|9.95|10.15|10.15||10.3|10.15|10.55|10.8||10.8|11|10.95|11.15||11.4|11.55|11.8|12.05||12.25|12.4|12.85|12.95||13|13.2|13.05|13.2||13.25|13.7|13.6|13.2||13|13.3|13.3|13.35|||||||14.15|14|14|13.7||13.6|13.7||13.75||14.55|14.8|14.95|14.35||15.1|15.55|15.6|15.8||15.55|15.75|16.1|16.1||15.75|16.15|14.85|14.8||14.8|14.65|14.7|14.8||14.5|14.45|14.4|14.45||14.45|14.5|14.7|14.6|||||||14.15|13.8|13.75|13.45||13.65|13.65|13.4|13.15||13.1|13.1|13.2|13.25||13.1|13|12.75|12.45||12.55|12.6|12.4|12.6||13.15|13.15|13|12.7||13.1|13.1|13.35|13.4||13.6|13.5|13.75|13.75||13.65|13.75|14.1|14.2||14.5|14.7|14.75|14.95||14.35|13.7|13.8|13.8||13.5|13.3|13.2|13.15||12.95|13|13.05|13.05||13.1|13.05|13|12.95||12.6|12.2|12.3|12||12.05|12.2|12.3|12.25||12.55|12.7|12.7|12.65||12.75|12.85|12.75|12.75||12.6|12.4|12.35|12.15
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|35|34.4||34.1|34.1|34.3|34.7||35.7|34.7|35.5|35||33.2|33.9|34.2|34.6||34.4|34.4|35.2|34.6||33.3|33.5|32.2|31.5||30.6|30.8|30.8|31.7||32.2|32.5|32.3|32.6||31|30.3|29.1|30.6||30.2|30.6|31.2|32.4||30|30.4|28.8|28.9||27.8|26.4|28|30.2||31.7|33.8|33.8|34.3||34.8|33.4|34|33.3||34.7|34.2|35.1|36.6||35.9|36.8|34.3|34.7||35.3|35.3|35|35.5||35.4|35.6|36.3|36.7||35.7|37|37.1|37.4||36.4|37|36|35||36.1|38.2|39|38.3|||||||41.5|41.3|40.8|41||41.4|42.1||43.1||43.1|42.4|42.4|42.5||42.8|42.9|42.3|42.2||42.2|42.4|42.6|42.5||42.7|43|41.9|42.8||42.5|41.5|41.6|41.8||41.3|41.6|40.6|39.8||39.9|39.9|40.1|39.8|||||||38.8|38.7|38.6|38.2||39.2|39.2|39.5|39.5||39.7|39.5|39.7|39.3||39.8|39.5|39.3|39.1||39.5|38.8|38.3|38.8||39|39|37.9|39.4||40.7|42|42.5|40.8||41.5|40.9|41.5|41.8||41|41.5|41.9|42.5||39.8|39|38.6|39.4||40.2|39.8|39.5|38.6||37.6|37.5|37.8|37.8||38.7|38.8|38.1|37.8||37.3|37.2|37.2|37.6||38.6|38.9|37.8|36.7||37|38.4|35.7|35.6||35|35.1|35.1|35.2||37|36.3|36|36.1||35.7|35.6|36|36.4
08497|943613|/equities/elect-indus|TADAWULALL|63.25|63.25||65.25|65|64.25|64.5||65.5|66.75|67.75|68.75||64.25|65|66.25|67.5||67|66|67|66.25||63.75|62|61|59.5||59.5|60.75|59.25|60.5||59.75|59|58.75|60.75||60.5|57|53.25|55||57.25|60|60|63.75||62.75|65.25|63.75|61.5||62.5|57|56.5|64.5||70|75.75|71.5|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|15|14.85||14.75|14.6|14.5|14.7||14.85|15.05|15.65|15.5||14.9|15|15.15|15.25||14.95|15.15|15.25|15.2||15.35|15.35|14.5|14.4||13.5|13.65|13.65|13.7||13.3|13.3|13.3|13.4||12.95|12.7|12.25|12.4||12.4|12.45|12.9|14.25||13.7|14|13.25|13.45||11.65|10.75|10.35|12.25||12.9|13.9|13.9|14.75||14.6|13.9|14.1|13.95||15|15.3|15.1|15.5||14.95|15|15.3|15.85||16.35|16.5|16.65|16.75||16.75|16.7|17.65|17.7||17.55|17.8|17.8|18||18.2|17.7|17.3|16.8||16.1|16.5|16.5|16.6|||||||17.55|17.45|17.5|17.3||17.35|17.65||18.05||18.55|18.55|18.4|18.25||18.75|18.8|18.45|18.5||18.5|18.65|18.75|18.75||18.95|19.15|18.75|19.35||18.6|18.75|18.85|18.7||18.1|18.2|18.3|18.1||18.2|18.35|18.05|18.05|||||||17.35|17.6|17|16.3||16.15|16.2|16.15|16.1||16.05|16.05|16.1|16.1||16.05|15.75|15.55|15.3||15.6|15.55|15.15|15.15||16|16.2|16.1|17.5||17.45|17.65|17.6|17.65||17.6|17.65|17.7|17.8||17.9|17.95|18.05|18||18.1|18.05|18.2|18.05||18|17.7|17.4|17.3||17.15|17|17.2|17.4||16.7|16.7|16.9|16.85||16.65|16.8|16.75|16.75||17.15|16.6|16.7|16.55||16.9|17.1|17.15|17.25||17.4|17.8|17.45|17.35||17.45|17.6|17.4|17.15||16.5|16.65|16.8|16.5
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|63.2|60.6||61.6|61|61.2|61.2||61.4|61.8|64|64.2||62|62.8|63.4|64.2||61.6|62.6|62.6|61.6||59|59.2|58.4|58||56.6|58.4|56.2|55.2||55.4|56|54.8|56.4||55.2|52.8|53|50.4||53.4|56.6|58|61||59.4|60.2|57.6|57.2||56.6|52.4|53|65.6||71|74.2|74.8|74||75.2|77.4|73|72.4||75.4|71.4|74.2|75.8||73.6|67.2|65.4|68.8||71.6|71.6|72.4|73.4||74|74|76|78.2||76|78.8|78|80||75.2|77|75.8|72.2||75.4|78.6|78.6|79|||||||84|86.4|85|42.5||43|44.2||45.2||46|44.1|44|44.1||43.4|44.3|44.6|44.7||43.5|43.4|43.6|43.6||42.2|41.5|41.6|42.7||43.7|44.2|44.8|44.9||44.2|44.6|44.8|42.5||42.7|42|42.7|41.2|||||||43.6|41.5|38.2|38.2||38.2|38.6|38.7|38.6||39.2|39.5|38.7|38.8||39.8|38.5|37.9|38.4||39.8|39.2|38.4|38.7||40.3|39.9|39.6|40.8||42.1|41.2|41.5|42.2||44.6|44.5|45.1|45.1||46.9|47.6|45.6|44.6||45.4|45.8|46.5|47.4||47|47.1|47.5|47||48.1|46.8|46.1|45.8||46.9|47.6|49.3|51.25||44.8|45.8|45.3|41.6||41.9|42.2|42.1|42.8||41.2|41|40.1|40.5||40.1|40.6|40.7|40.9||41.1|41.9|42.7|41.4||42.3|43.5|44.2|42.5
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|56|56||55.75|55.5|55.75|55.75||56.75|56.5|57.25|59.5||62.5|62|61.5|61.5||62|61.75|61.75|61.75||60.75|61|59.75|59.25||59.25|59.25|59.5|57.5||57.75|57.5|57.5|57.5||57|55.5|55|55.25||56.25|57|57.25|58||56.25|57|55.75|56.25||57.75|54|53.75|55.75||57|56.75|57|57.5||57.25|57.25|57.25|56.75||58|58|58.75|59.25||58.75|58.75|58.75|58.75||59.5|59.75|59.75|60||60|60|61.25|61.5||60.5|61|61.25|61.75||61.25|62|61.5|60.5||61|61.75|62.25|61.75|||||||63.75|63.5|64|64||63.5|64||64||65.5|64.75|64.25|64||64.75|65|65.5|65.5||64.75|64.25|64.5|63.75||63.5|62.75|62.5|62.5||62.5|62.5|62.5|62.75||62.5|62.5|62.75|63||62.25|61.5|61.25|61|||||||61.75|62|62|61.25||61|61.25|61.25|61||61|60.75|60.75|60.75||61|61|60.75|60.5||61|60.75|61|60.75||61.5|60.75|61|61.25||62.5|62.75|62.75|63.25||62|61.25|61|61.25||61.25|61.25|61.75|61.75||60.75|60.75|60.75|61.25||61.5|61.75|61.75|61.75||62.25|62.5|63|61.75||61.75|61|61.5|62||62|62|62.75|59.25||59|58.75|58.75|58.75||58.75|59.5|60|60||59.5|57.75|57.75|57.75||58.25|58.5|57.75|58||58.25|62.5|62.5|62.75
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||35.6|35.5||37|37.5|37.6|37.8||38.4|38.9|39.3|38.7||38.7|39.5|40|39.2||37.5|38.8|39.3|38.5||42.7|48.1|49.1|50.25||51.5|51|48.8|49.3||44.5|44|43.4|44.1||44.9|45.8|47.5|49.1||48.6|49.4|47.5|45.7||44.3|41.2|40.9|42.6||44.1|47|47.1|49.1||49.4|49.5||53||53|53.25|55|56.25||56.75|57.25|57.5|57.5||56.75|57.5|57.5|61.5||60|65|72||||83.5|84.25|87||85.25|86.75|86|85.5||84|86|87|87.5|||||||90.5|90.5|90.5|90||91|90.75||92||93.5|94|93.75|92.75||93|93.25|93.5|94||94.5|94|92.75|92.75||91.5|91.25|89|89.5||89.25|89.25|89.5|89.75||90.75|90.5|90.25|90||89.5|88.5|88.75|88.25|||||||89|88|88.75|83.25||83.5|83.5|84.5|84.75||85|84.75|85.5|85.5||85.5|85.25|83.75|82.25||82.5|82.75|83|83.5||83|82.25|82.25|83.25||84.25|84|85.5|85||86|86.75|88.75|91.25||93.25|93.75|94.25|93.75||94.75|94.75|95.5|96||96.25|96.5|96.75|96.75||97.5|97|98.5|98||97|96.5|95.75|95.25||96.25|96|97.5|98.5||96.5|96.5|96.5|95.75||96|96|94.75|94||94.5|93.75|93|92.75||93.25|93.5|92.75|93||91.75|92.25|92.5|92.5
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|80.71|80||71.43|72.5|71.61|69.82||69.64|71.43|73.21|72.68||70.71|69.82|71.43|72.32||71.43|73.93|75.36|73.93||67.86|69.64|64.82|62.86||61.61|60.71|62.14|62.86||62.14|60.54|58.04|59.29||57.86|57.68|58.57|59.46||59.11|59.64|59.82|63.57||63.93|66.43|65.71|65.54||61.43|57.14|57.32|62.68||59.82|62.68|61.96|64.11||65.71|65.71|66.79|65.71||71.61|72.14|73.39|74.64||78.21|77.86|75.71|74.29||76.43|76.96|77.5|78.39||77.32|77.32|78.39|79.29||78.21|79.46|79.11|79.82||78.39|79.46|79.11|78.93||76.43|78.93|81.07|81.43|||||||85.54|85.54|84.64|82.86||85.54|85.71||86.61||86.79|87.32|86.79|86.61||87.14|87.86|87.86|88.39||86.43|86.79|86.79|87.32||86.61|87.5|87.14|88.57||90|90|88.04|88.39||86.79|87.68|87.68|88.21||87.86|88.75|91.96|88.93|||||||89.29|89.82|90.71|86.96||89.29|88.93|88.57|87.86||87.86|86.79|87.5|88.93||86.61|87.5|88.75|89.46||92.86|87.5|87.68|88.75||89.29|89.82|90|90.71||92.14|94.82|95.36|92.14||90|87.68|87.86|86.79||90.18|85.71|86.07|84.82||83.57|83.57|83.21|82.86||84.46|84.64|83.57|83.39||83.21|81.96|82.68|82.5||84.46|84.29|86.25|84.46||82.32|83.21|84.11|83.93||82.86|82.86|81.43|81.07||83.04|82.86|83.75|85.36||82.5|82.86|82.86|82.5||83.21|82.86|81.96|84.64||77.86|78.39|78.39|77.32
08503|11692|/equities/fipco|TADAWULALL|56|55||55.25|55.5|55.25|55||55.25|55.5|56.25|56.75||55.75|56.75|57.25|59||56.75|56.75|57.25|55.75||55|54.25|53.75|51.75||51.25|53|53.75|53.25||50.25|49.5|48.2|46.5||45.7|45|43.9|45.4||47.4|49.5|49|53.25||50.25|51.5|48.3|47.1||45|41.4|42|51.5||55|57.25|57|60||58.25|57.25|58|57.5||59.5|59.75|60.5|62.75||62.5|61|60.25|61||62.25|61.75|61.5|62.5||60|59.5|62.5|62.75||59.5|61.75|61.5|60.75||58.5|60|60.25|56.25||57|61.25|61.5|62.25|||||||67.5|68.75|69.5|69.5||69.5|71.25||71.5||71.75|72.25|73|71.75||75|73.25|73|72.25||69.5|71.5|69.5|68.75||66.5|66.75|67.5|67.5||70.5|71.75|66.25|65.5||67.5|67.5|67.25|65.25||66.25|65.5|66.25|64.25|||||||64.75|65|63.25|62.25||63.25|63.5|64|62.75||62.75|63|63.75|63.25||63.5|66|65.75|64||59|56.5|55.5|56||57.75|57.5|58.25|60.5||62|62.5|62.25|62.75||63.5|63.5|64|62.5||65.5|65.75|66.5|66.25||68|67.75|66.25|67.5||67.5|67.25|68.5|68.25||66.25|66|67.75|68.25||65.75|66.75|65.25|64||63.25|64.5|65.75|67.5||64.75|65|65.75|64||61.5|65|62.5|61.25||58.5|58.5|56.25|55.75||56.75|57|58|57||56.25|57.25|56.5|55.25
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|24.35|24.45||24.55|24.45|24.7|25.3||24.4|24.35|23.9|23.75||23.4|23.9|24.35|24.8||24.65|24.6|24.25|24.25||24|24|23.25|22.85||22.75|23.35|23.8|23.5||24|24|23.85|24.95||22.1|21.85|21.25|21.3||21.5|21.6|21.9|22.85||22.35|22.65|22.1|22.1||22.4|20.9|20|22||22.65|22.4|22.85|22.9||23.05|22.95|22.35|21.8||22.4|22.65|22.8|22.9||22.75|22.55|22.3|22.65||23.2|23.7|23.05|23.15||22.75|22.9|23.4|24||23.1|23.7|23.65|23.95||23.7|24.45|24|22.15||22.1|23.85|24.3|24.4|||||||25.2|25.3|25.3|25.3||24.8|25.3||25.6||26|25.8|26.1|26.1||26.7|26.5|26.6|26.7||27.1|26.8|27|26.4||26.7|26|25.8|26.1||26.3|26.8|26.3|26.3||26.4|26.5|26.6|26.6||26.6|26.8|26.6|26.3|||||||26.3|26|25.6|25.7||26.5|25.9|25.8|25.6||25.4|25.9|26.8|27.1||25.5|23.25|22.85|22.9||22.4|22.5|22.35|22.65||23.2|23.6|23.2|23.7||23.45|23.7|22|22||22.1|22.15|22.1|22.3||22.2|22.2|22.35|22.6||22.6|22.55|22.4|22.75||23.25|23.55|23.65|22.9||22.55|22.4|22.15|22.15||22.65|21.95|21.8|21.7||21.9|22|22|22.25||22|23|22.05|20.2||19.9|20.85|20.15|19.4||19.45|19.65|19.25|18.9||18.9|18.9|18.95|19||18.95|19.05|19|19.05
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|33.3|33.3||33.1|33.1|33.2|33.4||33.3|33|33.2|33.5||33.3|32.7|33|33.1||33|33.2|33.3|33||33.1|33.3|32.6|32.2||32|32.2|32.5|32.4||32.2|32.2|32|32||32.2|31.8|31.9|31.4||32.4|33|33.2|34.2||33.2|33.4|33.3|33.4||32.5|29.9|29|30.9||31.2|31.5|31|31.4||31.3|30.7|30.9|30.8||32.1|32.5|32.6|32.5||32.4|32.6|32.5|32.6||33.4|33.5|33.4|33||32.6|32.9|33.5|33.6||33.4|33.9|33.7|33.6||33|33.8|33.5|32.2||32.6|33|33.5|33.6|||||||34.5|34.5|34.6|34.5||34.4|34.4||34.6||35.5|35.1|34.9|34.5||34.7|34.7|34.7|34.9||35.8|33.2|33.3|32.8||32.9|33.1|32.2|32.2||32.1|32.2|32.2|32||31.9|32|32|32.1||32.4|32|32.2|31.1|||||||30.9|30.6|30.3|30||30.1|30|30.1|30||30|30.1|30.2|30.6||30.5|30.4|30.3|29.9||29.9|29.9|29.6|29.9||30.1|30.2|30.1|30.2||30.9|30.9|31|31.1||31.1|31.1|31.1|31.1||31.5|31.6|31.4|31.2||31.1|31.1|31|31.3||31.6|31.4|30.8|29.6||29.5|29.3|29.4|29.3||29.3|29.2|29.1|29.3||29.2|29.5|29.4|29.6||29.5|29.5|29.4|29.3||29.5|29.2|28.8|28.3||29.2|28.5|28.5|28.5||28.5|28.4|28.3|28.1||27.7|27.7|27.9|27.6
08506|11639|/equities/gulf-general|TADAWULALL|32.4|31.8||31.8|32.1|32|32.5||31.4|31.6|32.8|33.5||31.7|32.3|32.2|32.2||31.5|32|33.4|32||30.9|31.1|31.2|31.5||30.2|30.8|28.7|27.2||27|26.8|26.8|27.6||26.8|25.3|24.2|25.4||27.2|29.1|29.8|31.4||29.1|29.1|28.5|27.1||25.3|24|24.25|30.3||33|35.9|35.5|38||39.1|37.5|36.6|36||37.9|38.8|39.2|40.7||39.7|39.4|38.3|39.3||40.8|40.5|40.4|40.9||41.3|41|42.6|42.9||42.4|44.1|43.8|44.6||44.2|42.5|42.6|42.1||41|42.7|44|42.4|||||||44.9|46.3|45.1|44.8||45.8|47.4||48.3||49.5|49.1|48.3|47.7||47.6|46.5|47.2|48.2||46.7|47.1|47.1|46.2||44.1|44.2|44|44.7||45.6|45.9|46.8|46||44.1|44.7|45.3|45.6||44.5|44|43.4|43.1|||||||45|43.9|43.5|43.1||44|44.3|44.1|44.2||44.3|44.6|43.8|44.5||44.6|44.4|43.6|43.8||44.6|44.6|45|45.8||44.2|43.8|44.1|43.8||44|43.6|43.5|44.2||46.6|47.6|48.9|48.2||49.5|52.25|50|46.1||47|46.5|46.7|47.9||49|47.6|48|47.3||47.7|47.2|47.8|48.2||48.9|45.5|46.5|47.2||45.9|46.3|46.1|44.5||43.3|44.4|43.2|43.7||41.5|42.3|41.1|41.6||42|42.2|43|43.3||42.5|42.8|42.6|42.8||43.2|43.2|43.2|43.4
08507|11625|/equities/gulf-union|TADAWULALL|20.5|20.6||20.95|20.7|20.55|20.5||20.55|20.8|21.25|21.5||20.35|20.8|20.6|20.8||20.85|20.8|20.7|20.9||19.7|19.25|19|18.7||18.5|18.8|18.25|18.25||19|18.55|18.5|19.15||18.3|17.85|16.55|17.5||18.2|18.8|19.55|20.2||20.1|20.25|19.4|18.9||17.6|17.05|17.7|22.25||22.9|23.5|23.8|24.25||25.1|24.95|24.05|23.4||24.25|24.85|25.2|26.4||24.7|24.25|23.8|24.05||26.2|26|27.2|26.7||25.1|25.4|24.9|25.5||25|27|27|27.5||25.4|26.1|25.7|24.65||25.3|26.3|26.7|27.4|||||||27.7|28.3|28.5|29||28.4|28.5||29||29.2|29.1|28.9|29.2||28.2|28.4|28.7|28.7||28.8|28.8|28.4|28.7||27.3|27.1|27|27||27.4|27.6|28.1|27.9||27.4|28.2|28.9|28.6||28.5|26.3|27|27.5|||||||28.5|28.8|28.8|27.6||28.2|27.3|29.4|30.4||32|33.4|33.8|33.9||33.6|33.6|34|35.7||37|37.8|35.4|35.7||35.2|35.2|35.1|34||34.5|34|34.5|32||33.6|33|33.2|33.6||35.2|35|34.2|34.8||34.5|32.8|30.2|30.8||30.9|30.4|27.9|27.4||27.3|27.4|27.7|28.1||28.6|27.5|27.9|28.4||27.2|26.7|25.8|25.8||25.9|25.7|24.4|24.5||23.8|23.9|23.7|24||24|24.1|24|24.1||24.05|24.15|23.95|24||24.3|24.45|25|25.3
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|79.55|79.32||74.09|73.86|74.55|76.14||77.27|76.59|79.55|79.09||81.14|83.18|82.27|82.73||82.73|84.09|85.68|84.55||75.91|76.82|76.36|76.82||76.82|77.27|77.73|77.95||77.73|77.95|77.73|78.18||79.09|75.68|72.05|75.91||74.55|77.27|77.27|78.41||79.09|81.36|80.91|75.45||65.45|60.23|65|65.91||67.27|68.18|67.73|70||70.45|70.45|72.73|71.82||71.82|71.59|72.27|73.86||73.64|76.14|74.55|71.82||72.27|72.5|73.18|72.5||70|70.91|72.73|73.41||72.27|75|75.45|76.14||75.23|75.45|75.45|74.55||70.23|73.86|73.64|73.64|||||||75.91|77.5|76.36|76.36||77.95|78.64||80||82.73|82.95|82.95|82.05||83.18|83.64|84.09|84.09||83.18|83.64|84.09|84.09||85.23|85.45|85.68|85||85.91|86.14|83.86|82.05||85|83.64|83.41|84.55||87.05|80|79.09|77.73|||||||75.23|75.45|77.27|76.82||74.32|73.41|72.5|71.14||70.45|70.45|71.14|72.27||70.68|71.59|71.59|70.91||70.91|71.59|70.45|70.23||72.5|73.86|75.45|76.82||79.09|78.86|77.5|77.27||76.14|76.59|76.59|76.82||77.27|77.73|77.73|73.86||75.45|75.68|75.91|75.91||70.23|70.91|71.36|72.05||70|68.64|69.09|69.09||70.45|70.91|71.82|71.82||72.95|69.77|68.86|69.09||68.18|69.09|67.05|66.82||70.23|70.23|70.68|70.45||74.09|75|73.41|70.91||72.73|70|71.36|73.64||68.64|69.77|64.32|65
08509|19032|/equities/hail-cement|TADAWULALL|24.05|23.9||23.75|23.85|23.95|24.15||24.9|25.2|25.4|25.5||24.9|25.3|25.5|25.5||25.2|26.1|26.7|26.5||24.95|24.95|24.65|24.3||24.25|24.75|24.55|24.35||23.85|23.85|23.85|24.25||23.85|23.15|22.5|22.75||23.2|23.1|23.2|23.9||23.15|22.95|21.9|21.45||20.7|19|20.5|21.45||22.2|23.7|24|24.5||24.45|24.45|24.8|24.7||26.2|26.7|27.3|27||26.4|26.5|26.4|26.5||26.7|26.9|27|26.8||26.1|26|26.4|26.7||26.7|27.1|27.4|27.7||27|27.6|27.5|26.2||25.3|26.4|26.7|27.3|||||||29.2|29.4|29.6|29.7||29.4|29.5||29.8||30.5|30.1|30|29.8||30.3|30|30.1|30.1||29.9|30|29.8|30||29.8|29.4|29.2|29||29.1|29.3|29|27.8||27.3|27.3|27.2|27.1||26.7|26.7|26.8|26.7|||||||26.9|27|27.4|27.2||27.9|27.5|27.5|27.2||27|27.2|26.9|27.1||26.4|26.4|26.1|25.9||26.4|26.2|25.9|26.1||26.2|26.2|25.4|26.4||27.7|27.1|27.4|27.8||27.7|27.7|27.3|27||27|27.2|26.6|26.3||25.5|25.3|25.6|25.6||25.1|24.95|24.95|24.75||24.95|25.1|25.2|25.2||25.4|25.1|25.1|24.9||24.5|24.7|24.75|24.9||26|26.3|25|25||24.75|24.8|24.35|24.4||24.75|23.65|23.55|23.55||23.55|23.6|23.5|23.55||23.5|23.1|23.2|23.2
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|85.18|84.82||85|83.93|82.86|81.79||83.57|84.46|86.43|89.64||87.14|85.89|87.86|89.29||84.29|84.46|85.18|84.64||81.07|80.71|81.43|77.86||75.36|75|75.54|76.07||75.89|72.5|71.07|70||68.93|67.86|68.21|70.71||70.54|70.71|71.43|75||73.93|73.57|74.46|74.64||71.61|65.89|68.21|72.86||74.11|74.29|73.93|74.29||71.96|70|70.54|68.04||70.36|70.36|72.68|73.21||72.5|71.79|71.79|71.61||72.86|73.21|73.75|74.29||74.29|74.29|74.29|75.54||75.18|75.89|76.25|74.29||74.82|75.36|75.36|73.93||68.93|72.14|72.86|73.04|||||||75.71|73.75|74.11|73.57||74.29|74.46||73.93||75|74.64|74.64|74.46||75|75.71|75.18|74.64||74.64|75.36|75.36|75.36||76.07|76.07|76.07|75.71||76.07|75.54|75|75.71||76.07|76.79|77.14|78.39||75.71|75.36|76.07|75.71|||||||75|76.25|75.36|74.11||73.21|73.39|74.46|73.75||74.11|74.82|75.71|77.5||73.6|73.72|73.21|72.32||74.49|73.47|73.21|73.72||76.28|72.96|71.94|72.96||73.6|73.85|73.98|73.85||74.49|72.96|70.92|71.43||73.98|73.98|71.94|71.81||71.17|70.66|69.9|70.41||70.15|71.3|71.68|72.32||71.68|72.45|73.09|73.85||75.26|74.36|75|75.64||75.51|73.98|72.07|75||73.85|75.13|75.26|74.49||74.23|74.87|75.51|74.74||73.72|73.21|72.7|70.41||68.62|68.62|68.24|68.11||67.6|68.49|67.47|67.86
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|78.75|79.75||74.75|74.25|74.25|74.75||72|75.5|77.25|72.75||64.75|60.25|61|60.75||58.25|58|58.75|58.75||56.5|55.25|53.5|54.25||53.75|54|53.5|52.25||52.25|52.5|52.75|53||53.5|53.25|53|52.25||53.25|53.75|53.75|54.75||55.25|57|56.5|58.5||54.75|50|50|51.75||55|52.5|53|53.75||52|51.75|51.75|51.5||51.75|51.75|52|52.75||52.5|52.5|52.75|53.5||54.75|54.75|55.25|53.5||51.25|51.25|52.25|52.25||52|52.75|52.75|53.5||53.25|51.5|50.5|49.5||49.1|52|52.25|52|||||||55|53|53.25|53||55.5|54.5||51.75||52.75|52|51.75|52||53.75|52.75|52.75|52.75||51.5|52|52.5|52.75||53|53|53|54||54.25|54|54.5|55||55.5|55.75|56|54.75||53|52.75|53|53|||||||51.75|53.25|53.5|48.8||49|49.2|49.5|49.9||49.3|49.3|50.25|49.3||48.2|47.8|46.1|46.4||47|47.1|46.7|46.2||47.8|47.6|46.6|47.7||49.4|50|51|51||53.5|52.75|54.25|54.25||53|53.25|53|50.5||49.6|49.3|49.2|48.6||49.1|48.8|48.8|48.3||49.5|47.3|47.9|48.2||47.5|48.9|51|46.5||42.3|42.4|42.4|42.8||42.8|42.8|41|40.3||41.4|41.5|41.6|41.5||41.9|42|41.4|41.6||41.9|42|42.1|42||42.3|42.8|43.8|43.6
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|154.5|152.81||151.31|151.12|150.75|151.69||153.19|154.69|154.88|154.88||153|153.19|154.12|153.75||153.75|153|156.94|157.12||144.75|145.5|143.44|144||142.5|143.25|139.31|139.12||141|141.75|142.69|137.44||138.75|131.44|132.75|138||139.88|144|145.5|146.06||143.81|143.25|139.5|138.94||140.25|130.31|135|136.5||134.44|136.5|138.75|139.69||140.25|138.94|138.38|137.62||140.25|140.81|142.12|142.5||137.25|137.25|135.19|135.38||138.94|140.25|141.38|141.75||141|140.62|143.62|144.75||144.75|146.06|146.06|145.69||143.06|143.25|144|146.06||136.88|142.88|146.62|149.81|||||||152.25|152.81|151.69|151.69||151.69|153.19||153.94||154.88|155.06|154.88|153.56||153.94|154.69|154.31|154.12||153.94|154.69|154.88|154.88||155.25|155.44|155.06|156.75||156.75|155.62|154.69|154.5||153.38|153.38|152.81|153.56||154.31|154.5|155.44|155.25|||||||151.69|151.5|150.38|147.19||148.12|148.5|149.25|149.06||149.25|147.75|149.06|150.19||151.12|148.69|149.44|148.31||149.81|150.38|151.69|153||152.81|152.25|152.25|153.75||156|154.69|154.69|154.69||153.75|153.38|153.94|153.56||151.31|150.75|151.88|153||150|149.62|149.62|150.38||150.94|151.31|151.69|151.5||151.5|151.31|151.88|152.44||153|151.5|153.56|156||151.88|152.44|153|152.81||153.94|153|154.12|155.44||153.19|154.12|155.62|157.5||160.69|157.12|161.25|154.69||147.19|148.31|148.5|149.62||150.38|151.69|151.69|152.25
08516|11656|/equities/jazan-dev-co|TADAWULALL|16.6|16.4||16.55|16.65|16.75|16.95||16.9|16.85|16.9|17||16.8|16.85|17.05|17.1||16.9|17.05|17.3|16.7||16.35|16.5|15.5|14.85||14.65|14.75|14.8|15.05||15|14.95|14.65|14.55||14.5|14.35|13.95|14.25||14.55|15.1|15.35|15.95||14.85|14.75|14.35|14.05||13.55|12.4|12.8|15.15||16.15|16.65|16.75|17.35||16.9|16.75|16.95|16.85||17.7|17.9|18.3|18.15||18.2|17.95|17.95|18.05||18.85|18.8|18.75|18.65||18.55|18.5|19.15|19.1||18.55|18.7|18.7|18.3||17.75|17.95|17.9|16.95||17.6|18.55|18.75|18.9|||||||20.4|20.8|20.95|20.75||21.25|21.75||21.8||22.25|22.2|22.35|22.15||22.85|23|23.1|23.05||22.25|22.1|22.05|22.3||22|21.95|21.8|22.35||23.1|23.45|23.3|22.9||22.05|22|22.1|22.1||22.1|21.9|21.7|21.5|||||||21.15|21.05|21.2|21||21|20.5|20.4|20.35||21.15|21.5|21.75|21.45||21.95|21.7|21.8|20.85||21.4|21.2|20.6|20.7||22.05|22.15|22.3|23.5||23.3|23.55|23.75|23.25||23.2|23.1|22.75|22.9||22.55|22.6|22.95|23.2||22.2|21.85|21.65|21.85||21.6|21.95|20.9|20.75||20.35|20.2|20.3|20.2||20.85|20.9|20.1|19.7||19.5|19.45|19.35|19.3||19.7|19.2|19.05|18.7||18.75|19.4|19.25|18.8||18.7|18.75|18.75|18.6||18.8|18.65|18.45|18.4||18.2|18.3|18.5|18.55
08517|19023|/equities/jouf-cement|TADAWULALL|14.32|14.36||14.23|14.23|14.18|14.23||14.14|14.32|14.5|14.64||14.41|14.55|14.64|14.82||14.64|14.91|15.36|15.18||14.86|14.64|14.23|13.5||13.23|13.05|13|13.05||12.91|12.95|12.82|13||12.95|12.82|12.59|12.73||13.27|13.68|14.05|14.77||14.91|15.27|15.05|15||12.59|11.55|11.73|13.59||14.59|15.91|16|16.73||16.68|16.59|17.09|16.91||18.41|18.82|19.55|19.82||19.68|19.91|19.91|19.68||20|20.18|19.91|20.18||19.73|20|20.91|21.05||20.14|20|19.91|20.18||19.64|19.32|19.09|17.5||18.27|19.45|20.09|20.27|||||||21.86|21.91|21.91|21.5||21.45|21.82||22||22.68|22.68|22.45|22.36||22.82|22.68|22.73|22.09||22.09|21.77|21.45|21.55||21.05|21.09|21.09|21.36||21.32|21.05|20.95|21.05||20.91|20.64|20.23|20.18||19.64|19.45|19.45|19.36|||||||19.23|19.27|19.14|19||18.77|18.86|18.82|18.73||18.32|18.09|18.09|18||18.14|18.18|18.14|17.91||17.91|18.05|18|18.27||18.5|18.41|18.27|18.73||19.14|18.91|18.55|18.64||17.91|17.68|17.64|17.64||17.91|18.09|18.14|18.05||17.82|17.41|17.45|17.73||17.18|17.18|17.18|17.18||17.68|17.91|17.55|17.18||16.86|16.73|16.82|16.91||16.23|16.27|16.27|16.23||16.27|16.27|16.27|16.27||16.36|16.45|16.36|16.36||16.5|16.55|16.27|16.27||16.32|16.36|16.32|16.32||16.23|16.27|16.32|16.32
08518|19030|/equities/kec|TADAWULALL|23.2|23||22.65|22.55|22.65|23.15||23.05|23.45|24.2|23.55||21.15|20.4|20.7|21.05||20.9|21.1|21.2|20.55||20|19.8|19.1|19.3||18.6|18.2|18.75|18.45||17.95|17.75|17.25|17.95||17.8|17.35|16.95|16.95||17.45|17.85|18.05|19.9||18.35|18.2|17.1|17.2||15.75|14.5|14.4|18||18.4|19.05|19|19.8||20.1|18.8|18.95|18.75||19.5|19.1|19.5|20.2||19.85|19.85|19.45|20||20.6|20.95|20.7|20.75||20.25|20.05|21.05|21.15||21.5|21.6|21|21.65||21.2|21.75|20.8|20||20.7|21.85|22.1|22.5|||||||23.85|24|24.15|24.05||24.45|24.4||24.7||25.4|25.4|25.1|25.3||26.2|25.7|25.4|25.3||25.4|25.6|25.4|25.8||26|26.5|25.7|26.1||26.5|26.4|27|27.1||27.1|26.7|27.2|25.9||25.8|26.4|26.3|26.1|||||||23.8|23.95|24.05|23.8||24.15|24.35|24.15|24||24.45|24.1|23.9|24.45||23.35|22|20.95|20.7||21|21.15|21|21.5||22.1|22.2|22.05|22.6||23|23.15|23.35|23.25||23.25|22.85|23.1|23.3||22.9|23.1|23.25|23.05||23.2|23.2|23.55|23.7||23.25|23.5|24|22.9||21.85|21.4|21.5|21.65||21.8|22|22.85|22.05||21.3|21.5|21.6|22||21.9|21.65|21.5|21.1||21.55|22.1|21.25|20.9||21.2|21.5|21.55|21.3||21.95|21.8|21.55|20.8||20|20.1|20.35|20.15
08519|11746|/equities/kingdom|TADAWULALL|21|21||21.55|20.9|21.3|21.35||21.2|21.6|21.6|22.05||21.25|20.3|20.2|20.3||19.15|19.15|19.3|18.6||18.2|18.25|18|17.65||17.75|18|18|17.95||18.3|17.75|17.8|17.45||17.85|17.95|17.45|17.95||18.45|20.1|19.9|20.9||21.45|20.55|18.75|18.7||18.75|17.3|17.45|18||18.5|18.55|18.4|19.9||19.3|17.85|18.1|18.1||18.3|18.9|19|19.7||20.9|19.55|19.55|20.8||20.4|18.55|18.45|19.05||19.65|19.75|21.1|21.65||23.2|23|22.7|22.8||22.95|23.45|23.4|22.6||23|23.2|23.4|23.3|||||||24.35|24|24|24||23.65|23.25||23.35||23.4|23.3|23.2|23.5||24|23.95|23.85|23.8||23.5|23.5|23.65|23.8||23.9|23.95|23.1|23.1||23.15|23.05|23.2|23.45||23.5|23.8|23.9|24.1||24.75|24.2|23.9|23.85|||||||24.2|23.8|24|23.85||23.9|24.1|24.3|25||25.6|24.1|23.75|23.9||23.9|24.1|24.2|24.25||24.9|24.85|25|24.9||25.3|25.7|25.2|25.4||25.9|25.8|26|26||26.1|26.4|26|25.8||26.1|26.2|26|26.1||26.2|26.2|26.1|26.5||27.2|27|27.2|27.2||26.9|27|27.5|28||28.4|27.9|27.9|27.9||27.4|25.5|25.3|25.3||25.1|25.7|24.55|24.15||24.5|22.85|23|23.05||22.6|22.65|22.65|22.5||22.9|22.7|22.75|22.95||22.8|22.8|22.85|22.55
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|43.2|43.6||43.3|43|40.1|39.4||39.1|39.5|40.3|40.3||38.8|39.8|40.3|41||37.7|38.2|38.5|38.4||36.6|37.3|36|33.7||33.1|33.7|35.1|35.5||34.8|34.9|33.6|33.5||32.3|31.7|30.5|31.3||32.5|32.7|32.8|35||31.4|29.6|28.5|28.7||27.4|25.3|26|29||31.7|32.4|33|32.2||31.3|29.8|30.4|30.2||30.3|30.3|31|32.5||33.3|33.6|33|32.1||34.08|34.17|33.33|33.61||33.89|34.17|35.38|35.93||35.84|36.3|36.21|36.77||34.54|34.91|34.73|34.08||34.08|35.28|35.28|35.56|||||||38.16|37.7|37.79|37.6||38.44|38.81||40.11||40.02|40.02|38.63|38.72||39.46|39.83|40.02|40.2||39.93|40.2|40.58|40.39||39.74|39|38.44|38.07||37.23|37.14|36.58|36.3||36.4|36.58|36.3|36.58||36.3|36.3|36.58|36.12|||||||35.93|35.1|34.73|33.61||33.89|34.54|33.8|33.8||33.43|33.52|33.52|32.96||32.5|32.68|32.5|32.03||32.4|32.68|32.96|33.7||32.5|32.59|32.4|32.68||33.8|34.17|34.26|33.89||33.89|33.52|33.15|33.24||33.33|33.52|34.17|34.35||34.08|34.08|34.45|34.54||36.4|36.4|34.63|33.8||34.08|34.35|34.63|34.82||34.73|34.54|34.45|33.05||32.87|33.15|33.52|33.98||32.59|32.68|32.59|32.68||33.52|33.98|33.98|34.17||34.54|34.35|33.98|34.26||34.73|35|34.63|34.91||34.35|33.43|33.52|33.7
08523|11696|/equities/natl-metal|TADAWULALL|35.39|35.03||34.94|34.94|34.75|35.12||34.39|33.84|34.02|34.39||33.47|34.48|35.03|35.58||34.11|34.66|34.11|33.65||32.65|32.47|32.01|30.73||30.27|31.09|31.09|31.37||30.55|30.55|29.91|29.45||28.63|28.26|27.8|27.89||28.81|29.27|28.99|31.55||30.18|30.55|27.89|27.44||26.34|24.42|24.97|31||33.11|34.75|34.75|36.22||36.03|35.48|34.3|33.47||35.48|35.58|37.04|38.32||38.14|37.13|37.31|39.33||42.98|42.43|42.98|43.35||43.44|43.71|45.18|45.27||43.62|46.18|45.64|47.78||45.18|46.41|47.56|46.87||47.33|50.3|50.99|51.44|||||||52.81|52.13|53.27|53.96||51.9|52.36||50.99||51.21|52.13|52.81|52.13||49.84|48.7|44.63|43.99||42.16|41.98|40.7|40.42||40.15|40.33|39.6|40.42||41.61|41.7|40.7|39.87||41.34|40.97|40.7|39.6||38.87|37.95|38.5|38.41|||||||37.95|38.78|38.32|38.04||36.22|35.58|35.85|35.67||35.58|35.48|35.76|36.03||36.22|35.67|35.58|35.03||34.66|34.2|33.84|33.93||35.21|35.3|34.84|36.31||37.22|37.5|37.31|37.5||38.96|39.23|38.96|39.51||41.25|41.61|41.98|41.52||42.71|43.26|41.15|40.97||39.6|40.24|40.88|39.69||39.23|39.14|38.78|39.87||38.87|38.14|38.14|38.5||38.96|38.23|38.96|40.51||35.67|35.21|34.2|33.38||33.56|35.39|34.57|32.92||31.55|30.91|30.73|30.36||31.09|31.28|30.82|30.18||29.81|30.27|30.18|29.91
08524|11615|/equities/malath|TADAWULALL|56.34|56.18||50.87|51.34|51.81|52.12||52.75|53.37|55.09|55.56||54.78|57.27|56.02|54.15||55.09|55.24|54.78|54.78||49.31|48.53|48.07|47.13||46.82|47.91|48.38|47.29||48.53|49|48.53|49.94||49.78|48.69|46.04|49||50.25|48.69|49.63|54.93||52.59|49.78|45.26|41.2||37.92|36.05|38.39|49||53.84|59.15|58.83|59.93||64.76|62.42|57.58|54||54.62|54.62|56.96|61.49||62.89|57.74|52.59|53.37||50.25|47.13|47.91|44.32||39.48|39.48|39.01|39.33||38.7|41.2|41.04|40.57||39.95|38.55|37.92|36.6||38|40.26|41.35|41.2|||||||43.54|44.48|42.29|38.86||40.42|41.04||42.45||44.32|41.51|37.92|38||38.55|38.94|39.79|40.11||36.83|36.99|36.44|36.91||34.88|34.41|34.33|34.41||35.03|35.27|35.5|35.35||36.13|34.96|35.27|34.8||34.96|34.96|35.03|34.1|||||||33.79|33.79|33.71|33.63||34.1|34.18|33.94|33.94||34.02|34.18|34.33|34.41||35.42|33.4|33.16|33.86||35.35|34.96|34.96|34.02||33.55|33.16|33.24|34.25||33.71|33.79|33.71|33.86||35.35|35.5|36.21|36.13||37.22|37.3|37.38|37.53||37.92|37.92|38|38.39||37.45|37.61|36.28|36.44||36.52|36.21|36.44|36.13||36.52|36.52|37.3|38.23||37.3|37.92|37.38|36.75||35.5|35.11|35.81|36.05||34.57|35.11|34.25|34.33||33.55|33.71|33.79|33.79||33.79|33.71|33.71|33.47||33.63|33.71|33.47|33.63
08525|11729|/equities/makkah-constru|TADAWULALL|103.25|98||91|92|91.25|93.75||90.75|93|95.5|92||86.25|84.25|85.5|86||84|84.75|85.5|85||82|82|81|81.75||80|80|80.75|81||81.5|79|78|79||79.75|76.75|76.25|77.5||79|80|77.5|79||79.5|79.75|81|80.5||73.5|67.5|73|74||75|75.5|76|77.5||76.5|75|75.5|75||78.75|78.5|81.75|82.75||82.25|81.75|80.25|80||80.75|80.75|80|79.75||80|79.75|82|81.75||81.76|82.25|82|82||83|83.25|82.25|80.75||80|81.75|82.25|83|||||||84.75|85.25|84.75|85||85.75|85.75||85.25||85.5|85.25|84.5|84.5||85.75|85.5|85.5|86.5||84.5|84.25|84.75|84.75||84.75|85|85|85.75||85.5|85.5|86|86.25||86.5|86.75|87.5|87.25||86.25|86.25|87|87.5|||||||81.5|81.75|83.25|80||80.5|80.5|80.5|80.75||81.25|81|81.5|81.5||81|81|80|81.25||84.25|85.75|85|86.5||84.25|84|83.25|87.75||90.25|90.75|90.75|89.5||89|89.5|89.75|90.5||90.75|91.5|91|90.5||91.5|88.75|88.75|86.75||87.5|87.5|87.25|87.25||88.75|88.25|89.25|89.75||90|90|93.5|92||87|84.25|84.75|85.5||84.75|84.25|84.75|82.25||84|84.5|84.75|86||85|86.25|86.5|86.75||83.75|84.25|84.75|87.25||84|81.25|82.5|83.25
08526|11616|/equities/medgulf|TADAWULALL|67.75|65||59.5|59.5|60.5|60||61.25|62.25|63.25|64.25||63.25|62|58.75|55.25||55.5|56.75|57|56||52|52.75|52|52.5||53.75|54|52.75|52.5||53.5|54.25|54.5|56||55.5|55.5|54.75|59||53.75|50.75|49.5|53.5||51.25|46.7|42.5|38.7||32|29.6|29|36.5||41.4|45.6|46.8|52.5||55|51.75|53.25|51.5||52.25|57|60.25|67.5||65.5|65|60|64.25||73|74|74.5|76||76.5|75|74.75|77||74.75|78.25|79|73||66.25|67.75|67.25|64||59|64.25|66.25|65.25|||||||68|68.75|65|60.25||63.5|61.25||62||61.25|60.5|59|57.5||57.5|58|57.75|59||54|53.25|50.75|52||51.25|48.3|47.2|46||47.6|47.7|48|48.1||47.4|43.7|44.1|41.7||41.8|41.2|41.9|42|||||||42.5|40.3|39.3|39||38.9|38.7|38.2|39||36.7|37.4|37.7|37||36.5|35.9|35.9|34.8||35|35|34.9|34.9||34.4|34.1|32.9|32.8||32.8|32.4|32.4|32.4||33|33.2|33.2|33.8||34|34.2|34.5|34.7||34.8|35.1|35.7|36||36.9|36.5|35.9|35.9||36.4|36.8|36.2|35.4||36.1|36.4|36.9|37.1||35.3|35.9|35.6|35.7||35.7|35.6|34.9|34||33.5|33.8|33.9|34||33.6|33.3|33.4|33.9||34.3|35.6|34|37.3||37.7|35.7|36.1|36.2
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|18.1|18.25||18.7|18.7|18.65|19||19.2|19.2|18.85|19.1||19.45|20.8|23.45|25.9||25.2|25.5|26.1|26.5||25.2|24.9|23.25|23.25||22.15|23.35|23.3|23.15||21.95|21.3|20.3|20.6||22.45|20.8|20.45|20.95||22.65|23.95|23.8|25.4||24.35|22.15|20.4|20.3||19.15|19.8|20.5|22.95||23.5|23.3|23.25|23.9||24.2|23.85|24|23.4||22.55|22.3|23.2|23.35||22.7|23.5|23.1|22.5||22.5|22.2|22.6|22.75||21.7|20.4|18.85|18.25||19.45|20.15|20.15|20.5||19.85|19.65|19.5|19.5||19.5|18.7|18.85|18.85|||||||19.25|19.2|19.4|19.5||20.55|21||20.7||20.65|20.9|21.1|20.8||20.2|19.65|18.9|19||18.35|17.7|17.8|17.9||17.3|17.15|16.75|17.05||17.05|17|16.75|16.7||16.5|16.65|16.65|16.65||16.7|16.75|16.7|16.6|||||||16.25|16.5|16.9|16.95||16.75|16.95|16.8|16.35||16.2|16.3|16.35|16.4||16.2|16|15.7|15.25||15.45|15.35|15.2|15.2||15.65|15.6|15.55|15.95||16.3|16.35|16.55|16.55||17.25|17.35|17.5|17.4||17.2|17.25|17.4|17.45||17.4|17|16.7|17||16.9|16.95|16.35|16.2||16.2|16.2|16.45|16.5||15.9|15.85|16|16.05||15.75|15.65|15.45|15.8||16|16|15.7|15.3||15.55|15.7|15.25|14.95||15.05|15.2|15.15|14.9||15|15.1|15.1|15.05||14.7|14.7|14.9|14.95
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|68.12|68.75||70.5|71.5|70.25|69.25||69.38|68.75|69.88|69.38||69.5|70.5|71.62|67.75||64|64.62|64.5|64.25||63.75|64.38|64|64.25||63.88|64.25|64.38|65||64|63|63.38|64.12||63.88|61.88|61.62|62.75||62.5|62.62|65|66.88||65|63.62|62.25|62.38||63.5|60.38|59.75|62.5||62|62.12|62.25|64.38||62.5|63|63.38|63||63.38|62.62|62.5|63.25||63|62.5|60.5|59.62||63.12|65.38|65|65.75||65.75|65|67.25|68.12||66|65.38|66.38|68.75||64|65|62.12|60.62||58.62|58.5|58.38|59.5|||||||67|64.62|63.12|60.62||62|60.12||61||60.12|60.5|60.62|61.25||63.38|62.88|61.5|61.5||61.5|60.5|61.12|61.25||59.88|59.5|59|59.25||59.12|59.5|59|58.88||59.5|59.88|60.38|60||59.25|59.38|63|59.38|||||||54|54.62|55.5|54||54.25|54.88|54.5|54.88||54.38|54|54|53.62||54.88|52.88|51.75|51.88||52.12|52.38|52|52.88||57|55.5|53.88|56.75||61|57.5|57.5|54.5||54.25|54.12|54|53.5||53|51.12|51.25|51||52|50.75|50.5|50.38||51.12|49.25|48.5|49.38||47.5|47.75|48|48.25||48.75|48.88|49|47||46.62|47.25|47.5|47.25||47.75|48.12|47|46.25||46.5|46.62|47.25|47||47.25|46.38|46.12|45.62||44.38|44|42.5|42||42.12|42.5|42.5|42.38
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|31.32|30.58||31.24|31.74|31.82|33.22||31.82|31.07|32.48|34.21||33.31|33.31|33.14|33.64||32.48|33.47|33.47|32.89||30.58|29.5|28.68|27.52||27.44|27.85|27.52|27.69||27.19|26.94|26.86|27.6||28.1|27.36|26.61|25.79||25.95|26.45|26.45|28.02||25.95|26.36|25.79|25.21||24.79|23.14|23.8|27.69||28.59|29.67|28.76|29.59||28.18|27.77|28.84|28.93||30.08|29.83|30.25|31.16||30.58|30.66|30.17|31.24||32.56|32.56|32.73|32.73||31.82|31.98|33.31|33.39||32.98|33.8|33.22|33.47||33.22|33.88|33.72|32.89||32.64|34.3|34.71|34.71|||||||37.02|37.44|37.85|37.77||37.11|37.69||37.93||38.76|38.84|39.01|39.5||40.41|39.59|39.92|40.08||40.58|40.83|40.74|41.24||39.01|40.41|39.92|40||37.44|37.6|37.27|36.78||37.52|37.02|37.02|37.6||37.44|35.87|36.12|35.87|||||||35.12|35.12|35.04|34.88||35.29|35.79|36.36|35.21||35.12|34.88|34.96|34.71||35.21|35.29|35.37|35.04||36.61|36.12|34.96|34.71||37.44|37.93|38.26|40.41||41.53|43.39|41.74|42.77||43.8|40.08|36.61|35.37||36.2|36.53|35.79|36.12||35.7|35.7|36.03|35.21||38.35|36.78|33.47|30.74||30.41|30.08|30.17|30||30.08|30.25|30.33|30.25||30.25|30.5|30.83|30.25||30|30.58|29.42|28.93||28.51|28.84|28.93|28.18||28.84|28.59|28.35|28.35||28.26|28.26|28.68|29.01||30.45|29.53|29.45|29.38
08535|40407|/equities/najran-cement|TADAWULALL|29.2|29||29.2|29.1|29.2|29.7||29.7|30|30.9|30.8||30.8|31.3|31.4|31.1||31.4|31.8|31.2|30.4||29.5|29.6|29.2|28.5||28.5|28.8|30|29.5||31|30.8|30.1|29.7||28.7|28.4|27.5|28||29|28.1|28.1|29.3||29.3|29.8|29.6|30.4||30.4|28.5|29.9|31.9||31.9|32.2|30.9|31||30.2|29.9|30|29||29.5|28.6|28.7|29.8||29.1|28.7|28.4|29.2||30.8|31.9|33.1|33.1||32.2|32.8|33.3|33.3||33.5|34.2|34.6|35.2||35.1|35.1|34.2|33.6||34.5|35.4|35.8|35.3|||||||38|38|38.1|38.1||36.5|35.5||36||35.6|35.3|33.7|33.5||33.9|33.8|34.1|34.3||34.3|34.3|34.1|34.6||34|34.3|34|33.8||33.7|33.9|33.7|33.4||33.6|34.1|34.2|34.3||32.8|32.5|32.9|32.4|||||||32.3|31.2|31.7|31||32.4|32.4|31.7|31.9||31.9|31.2|31.6|31.9||32.2|32.5|31.3|30.3||30.4|30.8|30.8|31.1||31.4|30.9|30.5|31.4||32.7|33|32.7|32.7||32|31|30.6|30.3||30.1|30|29.7|29.5||29.3|28.1|27.8|27.5||27.4|27.4|27.3|27.3||27.6|27.7|27.8|27.4||27.5|27.2|26.9|27||25.2|24.9|24.85|24.85||24.65|24.7|24.5|24.55||24.7|24.85|24.7|24.65||24.75|24.9|24.95|24.95||24.85|24.65|24.7|24.65||24.65|24.75|24.85|24.85
08536|11695|/equities/nama-chems-co|TADAWULALL|13.55|13.55||13.8|13.9|13.75|13.95||12.9|12.8|12.95|13.1||12.85|13.15|13.35|13.65||13.6|14|14.05|13||11.65|11.5|11.15|10.85||10.5|10.6|10.7|10.9||11.05|10.95|10.55|10.65||10.75|10.5|10.35|10.6||11.05|11.25|11.4|12.4||11.45|11.6|11.05|11.35||9.5|8.85|9.1|10.75||11.5|11.8|11.8|12.35||12.55|12.4|12.5|12.2||13.05|13.15|13.35|13.6||13.4|13.35|13.45|13.3||13.9|14|14.1|14.2||14|13.85|14.35|14.4||14.3|14.65|14.6|14.6||14.7|15.15|15|14.15||15.1|15.35|15.55|15.7|||||||16.6|16.75|16.65|16.5||16.6|16.9||16.85||17.3|17.35|17.25|17.2||18.3|18.4|18|17.6||17.35|17.45|17.5|17.55||17.15|17|16.6|16.7||16.6|16.75|16.3|16.25||16.25|16.45|16.45|16.25||16|16.05|16.15|16.15|||||||16.05|16.05|16|15.7||16.5|16.55|16.75|16.95||16.5|16.55|16.65|16.4||16.55|16.2|15.95|15.8||15.6|15.7|15.3|15.65||16.2|16.15|15.9|17.3||18.1|18.2|18.35|18.4||17.95|18.25|18.7|18.55||17.6|17.7|17.95|18.1||18.1|18|17.45|17.4||16.75|16.65|16.2|16.05||15.85|15.8|15.75|15.75||15.85|15.8|15.85|15.95||15.95|16.15|16.2|16.25||15.95|16.3|16.4|16.1||15.85|16.4|16.1|15.8||16.1|16|15.9|15.7||15.45|15.25|15.2|15.1||14.9|14.9|14.8|14.55
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|68|66.75||67|67|65.75|66||67.25|69|69.75|69||66|67.75|69.75|69.25||63.75|61|60.25|60||59.5|60|59.25|59||57.75|57.75|56.75|57.25||58|58.5|58.75|58.25||56|55|53.75|55.25||56|57|57.5|58.75||60|60.5|59.5|59.75||60|55|54|56.75||57|57.75|57.75|59.75||60.25|60|60.5|59.75||61.75|62.5|63|62.25||62|62|66.5|65.25||54.25|49.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|29.3|29.1||28.8|28.8|28.9|29.3||28.7|29.1|30.1|30||30.5|29.4|30|30.3||29.3|29.9|30.6|30.3||28.2|27.8|27.1|25.2||24.9|25|25.3|25.5||25.3|24.9|24.8|24.9||24.25|23.5|23|23.25||24.1|24.85|25.5|27.2||26.3|26.9|26.1|26.3||23.55|22.05|23.4|27||28.7|30.5|30.4|31.7||31.2|30.9|31.4|31.2||31.5|31.8|32.3|32.9||33.1|32.7|32.6|33.5||34.4|34.9|35.3|35.7||34.7|34.1|34.3|34.4||33.2|34.2|33.6|33.7||33|33.6|33.3|32.1||33.9|35.4|35.4|34.6|||||||37.4|37.8|37.7|37.5||37.4|37.6||37.7||39.1|39|39.3|39.3||40.1|40.2|40.8|41.1||44|41.8|38.4|39||38.2|37.2|37.3|37.2||37|37.2|37.4|38.1||37.8|36.6|36.4|36.3||36.6|35.9|35.9|35.7|||||||34.6|35.1|35.2|35||34.6|34.7|35|34.8||34.8|34.6|34.8|35.1||35.6|35.2|35.4|34.7||35.1|34.8|34.5|34.9||35.9|36.3|36.4|36.5||38.3|38.6|38.6|39||37.5|36.8|37.4|37.7||38.1|38.6|39.2|39.5||38.7|38.6|38.2|39||39.3|36.4|37.2|36.8||36|34.3|35.1|35.3||33.8|33.9|34.3|34.7||32.5|33|32.7|31.2||31.4|31.1|30.6|30.6||31.2|31.8|31.5|31.3||31.2|31.3|31.9|31.3||30.8|29.8|29.8|29.7||29.6|29.8|29.9|29.9
08540|48637|/equities/northern-region-cement-co|TADAWULALL|23.45|23.35||23.2|22.95|23|23.05||23.15|23|23.4|23.45||23.1|23.1|23.3|23.4||23.15|23.4|23.5|23.4||22.75|22.75|22.3|21.85||21.8|21.7|21.8|21.8||21.85|21.8|21.7|22||21.55|21.2|20.75|21.25||21.8|21.95|22.3|22.8||22.1|22.3|21.9|21.95||21.05|19.35|20.15|21.25||22.1|22.4|22.5|22.8||22.85|22.55|22.65|22.5||23.7|23.7|23.9|24.1||23.95|23.8|23.95|24||24.2|24.25|24.25|24.3||24.15|24.15|24.8|24.9||25|25.1|25.2|25.5||25|25.3|25|24.15||24.8|25.6|25.7|25.8|||||||27|27.1|27.1|27.1||27.2|27.5||28.8||29|28.4|28.2|27.3||27.9|28.2|28.3|28||28|28.1|28.3|28.4||27.4|27.4|27.2|27.4||27.3|26.7|26.5|26.6||26.4|26.5|26.6|26.5||26.4|26.3|26.6|26.5|||||||26.4|26.3|26.2|25.9||26.2|26.2|26.1|26.2||26.2|26.2|26.2|26.2||26.2|26.2|25.7|25.8||25.7|25.6|25.3|25.4||25.7|25.8|25.6|26||26.9|26.8|27.3|27.2||26.7|26.5|26.6|26.2||26.6|27|26.7|25.9||25.3|25.1|25.1|25.3||25.1|25.1|25.1|25.1||25.5|25.6|25.6|24.75||24.8|24.4|24.4|24.45||24|24.1|24.1|24.25||24.25|24.15|23.55|23.55||23.75|23.85|23.85|23.9||24.1|24|24|24||24.05|24.05|24.05|24.05||24|24|24.1|24.2
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|22.3|21.9||21.95|21.8|22.15|22.35||21.55|22.35|21.7|21.25||20.55|21|21.25|21.45||20.4|20.95|20.8|20.35||19.95|20.2|19.45|18.75||18.6|18.65|19.9|20.15||19.25|18.85|18.25|18.75||19.15|18.3|17.9|18.55||19|19.15|19.4|21.15||18.95|19.35|18.9|19.25||17.2|15.8|16.35|18.35||19.05|20.3|20.5|21.45||22|21.35|21.85|21.45||23.8|24.15|24.85|25.4||24.5|24.5|24.5|25.5||26.4|26.7|26|26.1||26.5|26.9|28.4|28.9||28.5|29.2|29|30.1||31.6|30.5|28.3|26.7||25.6|28.1|29.3|29.7|||||||32.6|33.2|33.1|32.8||33|33.3||33.8||34.6|34.7|34.7|34.8||35.7|35.9|36.1|35.5||35.2|35.1|34.8|35||35|35.2|34.1|34.7||34.2|34.3|34.7|34.7||34.7|34.9|34.7|34.7||35.2|35.3|35.6|35.6|||||||34.1|33.9|34.3|31.9||31.8|32.2|31.9|32.1||32.7|33.4|33.3|32.2||31.8|31.4|31.1|31.2||31.8|31.7|31.6|32.1||32.5|31.4|31.1|31.3||32.5|33|33.6|33.1||33.7|34.1|34.6|34.2||33.6|32.9|32.5|32.5||31.6|31.3|31.7|31.4||31.1|29.6|28.4|28.3||28.5|28.2|28.5|28.6||28.4|28.3|27.7|27.8||28|28.4|28.4|28.7||29.5|28.1|28.4|28.1||27.4|28.1|28.3|28.5||30.3|29.7|27.3|26.5||27.1|27.6|27.6|26.9||25.9|26.1|26.6|26.6
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|26.4|26||26.7|26.5|26.3|26.7||27.3|27.2|28|27.6||27.3|27|27.4|27.7||25.5|26.1|26.6|25.9||25.5|25.5|24.45|23.8||23.65|23.95|23.6|24||23.45|23.75|23.5|23.5||23.15|22.75|21.4|22.3||22.5|23|22.9|24.2||23.3|23.2|22.65|23.2||22.9|21.1|20.6|22.7||24|24.5|24.5|25.6||26.4|24.6|25.7|24.45||27.7|28.3|29.2|30||30.1|30.2|30.5|31.5||32|31.9|31.7|32.5||31.6|32.1|33.1|33.6||33.5|33.7|34.5|34.5||33.4|33|32|31||30.9|33|33.1|33.6|||||||35.7|35.7|35.8|35.8||34.6|34.8||35.4||35.7|35.6|35.3|35.3||36|36.4|36|35.5||35.2|35.1|35.2|35.3||35.5|35.6|35.7|34.7||33.6|33.5|33.2|33.5||33.7|33.7|33.8|34.1||34.1|34.3|34.4|33.9|||||||34.2|34.5|35.1|34.2||34.5|34.5|34.2|34.2||34.3|34.5|34.8|34.3||33.2|33.3|33.2|33||33|33.1|33.4|33.9||33|31.9|31.3|31.6||31.9|32.5|33.5|33||32.3|31.2|30.3|29.7||30|30.1|30.2|29.6||28.8|28.5|28.6|28.5||29.1|29.1|28.9|28.8||28.7|28.6|28.8|28.7||29|28.6|28.6|28.6||28.8|29.2|29.1|30.5||29.1|28.7|28.3|28.1||28.4|28.7|28.7|28.5||29|28.5|28.6|28.4||28.7|28.7|28.1|28||28.1|28.3|28|28
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|100|99.5||99|99.25|99|99||99|98.75|100.25|100||96.25|96.25|96.5|96.5||96|94.75|95|95||92.75|93|91.75|92.25||92|92|93|92.5||93|93.25|93|93||91.75|90|89.75|90.75||91.5|92|94|95||94.75|95|94|94.5||95.25|90|91|94||96|97|97|97||96|95|95|95||95.5|95.25|96.5|96.75||96.25|96.75|97|96.5||96|97|98.5|98||96|96.5|97.5|97.25||96|96.5|96.5|97.75||98.75|99.75|98.25|98.75||98.25|101.25|99.25|99.25|||||||102|102.75|103|101.75||102.75|103.25||104||103.5|103.25|103|103.75||105.5|106|106.5|107||106.25|107|105.5|105||106.25|105.75|105.5|106||105|104.75|104.75|104.25||103.5|103|102.5|102||102|101|101|99.25|||||||98.25|98.5|98.75|98||98.75|99|103|103||99|98.75|98.75|99.25||99|98.75|99.5|100.5||96|95.5|94.75|95||93.75|94|93.5|94.5||94.75|93.25|93.75|92.75||91.75|91.5|91.75|92||91.5|91.75|92|92.5||90.75|91|91|91.75||92.5|92.5|92.25|92||93.25|93.5|93.75|93.75||91.25|90.75|90.75|90.75||91.25|92|90.5|90.5||90.5|90.5|90.25|90||90.25|90.5|90.25|90.25||90.5|90.25|90.5|90.5||91|91|91|91||90.5|90.5|90.5|90.5
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|42.6|42.3||42|42|41.8|42.2||43.3|43.4|43.9|43.8||42.8|43.2|43.8|44.5||42.8|43.6|44.3|42.3||40.8|41.4|41|38.2||37.6|38|38.6|38.7||37.7|37.5|37|37.6||36.9|35.7|34.4|35.9||37.2|38.5|39|42.2||39.5|40.1|38.1|38.2||35.6|32.8|34|41.2||41.3|44.5|44.2|46||45.2|45|45.8|45.5||48.9|49.1|49.7|51||50.5|50.5|50.5|51.5||53.75|54.25|53.5|55||53.5|53.75|55|57||53|54|53.75|54.5||53.5|55.25|54|52.25||53|55|55.75|56.75|||||||61.25|60.75|60.75|60.25||63|64||64.5||67|66.25|65.5|64.25||65.75|65.5|67.25|65.75||62.75|63|63.5|63.5||64.75|65.25|63.5|65.5||66|64.75|64.25|63.25||63|62.25|62.25|62||64|64.25|62.5|60.5|||||||59|59.5|60|60.5||61.5|61|59|59.5||59.5|59.5|60|59.5||59.5|60.75|59.75|60.25||57.5|55.25|54.75|55.75||56.5|56.75|57|58.25||60.5|60.5|58.5|58.75||60|58.25|59|59.25||60|60|60.75|60.75||60.75|60|60.25|62||63.25|62|62.5|62.25||63|62.5|63.75|63.75||66.25|66.5|62.75|59.25||62.67|63.83|64.5|63.83||63.17|58|57.83|58||59|59.5|60.67|62.5||60.33|57.5|57.33|57.17||53.17|52.33|51.83|51.67||50.33|51|50.33|49.17
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|18.2|17.9||18|18.05|17.85|17.8||17.95|18.1|18.1|18.05||17.55|17.85|18|18||17.9|18.1|18.15|18.1||17.75|17.8|17.15|17.2||16.9|17|17.05|17||17.2|17.4|17.5|17.1||16.85|16.5|16.3|16.65||17.15|17.4|17.7|18.25||18.4|18|17.3|17.5||17.3|15.85|15.8|16.75||17.05|17.3|17.3|17.7||18|18|18.1|18||18.55|18.65|18.8|18.85||18.75|18.75|18.9|18.7||19.15|19.35|19.35|19.1||19|19.35|19.85|20||19.8|20.1|20.1|20.55||20.2|20.55|20.2|19.6||18.8|19.75|20|20.15|||||||21|21.2|21.15|20.75||21.25|21.4||21.6||21.75|21.7|21.45|21.6||21.95|22.15|22.3|22.3||22.8|22.95|23.2|23.45||23.65|23.45|23.75|24.3||21.95|21.8|20.9|20.6||20.3|20.35|20.35|20.4||20.5|20.4|20.3|19.8|||||||19.25|18.9|18.4|18.1||18.2|18.25|18.25|18.3||18.45|18.45|18.5|18.6||18.3|17.9|17.9|18||17.85|17.95|17.95|18||18|18.05|18.1|18.2||18.55|18.6|18.7|18.7||18.85|18.9|19|18.95||18.9|18.8|18.7|18.6||18.4|18.45|18.45|18.45||18.45|18.55|18.6|18.6||18.9|18.45|17.9|17.55||17.5|17.5|17.45|17.5||17.5|17.55|17.55|17.55||17.55|17.5|17.55|17.5||17.6|17.65|17.6|17.65||17.6|17.45|17.45|17.65||17.6|17.7|17.75|17.75||17.8|18|17.9|17.95
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|37.67|37.67||37.67|37.33|37.33|37.17||38|38.67|39|39||36.83|36.83|37.33|37.67||36.5|37.17|37.5|37.33||37|36.83|36|35.67||35.67|35.67|37.17|37.67||38.5|38.17|38.17|38.83||37.17|36.17|36.5|38.33||39.5|41|40|41.33||38.17|37.67|35.5|35.67||36.33|33.67|32.67|34.17||35.33|36|36|36.17||36.33|35.83|36.33|35.67||37.17|37.33|37.33|38||37.5|37.33|38|38||39.17|40|40.17|39.67||38.17|37.17|38.5|39.33||38.67|39.5|39.5|40||39.5|40|40.17|39.67||38.5|38.67|38.83|39.5|||||||40.83|41|41|39.67||40|40.5||41.33||41.33|41.33|40.67|40.67||41.17|41|41.17|41.33||41.67|42.33|42.83|43.17||42.17|43.17|43.83|44.67||42.67|41.83|41.33|40.5||39.83|40.5|42.17|40.17||40.17|38.67|37.67|36.67|||||||35.33|34.33|33.67|33||33.13|33.13|33.2|33.33||33.67|33.2|33.2|33.5||32.93|33|32.67|32.53||33.13|33|32.8|32.8||32.93|32.93|32.67|32.6||32.93|33.13|33.2|33.27||32.87|33|32.87|32.8||32.73|31.87|31.87|31.87||32.2|32.07|32.2|32.67||33.07|33.27|32.8|32.87||33|32.53|32.6|32.4||32.33|32.67|32.73|32.67||33|32.67|32.73|32.6||32.33|32.07|31.73|31.87||31.93|32|31.8|31.33||31.6|31.6|31.53|31.67||31.13|31.07|31.33|31.33||30.8|31.2|31.67|32.07
08549|11621|/equities/sabb-takaful|TADAWULALL|37.9|38.2||38.1|37.3|37.5|37.7||38.6|40.1|38.7|38.9||36.7|37.4|36.9|37||37.1|36.5|37.4|37.2||36.5|36.4|36|34.4||34.4|34.8|34.9|35.3||32.1|31.5|31.4|32.4||30.5|29.7|28.6|30.7||32.2|34|33.3|34.2||34|32.8|32.3|31.2||28.6|26.1|26.5|32.6||34.8|37.1|36.7|38||38.1|38.4|37.8|36.5||37.8|37.6|38.3|41||39.1|37.8|36.7|38.6||41.2|41.8|42.1|42.3||41.7|42|43.2|43.7||44.4|46.5|46.2|47||45.3|45.7|44.4|42||44.4|46|46.8|47.1|||||||52.5|53|52.25|51.5||53|54||53.25||53.75|50|49.2|49.4||49.6|50.25|50.5|49.7||49.7|48.7|48.3|48.7||47.9|47.3|47.3|47.7||48.2|47.9|48.9|50||47.1|46.9|46.5|46.8||47.6|47.2|46.4|45.4|||||||45|45.5|45.7|44.8||44.8|44.8|45|44.7||44.3|43.6|43.1|43.3||43.4|43.1|42.7|43.2||42.6|43.3|41.8|41.3||40.1|39.9|40|41.5||42.5|42.5|41.9|42.2||44.7|45.4|45.8|44||45.4|45.5|45.5|45.8||46.8|46.4|46.4|47.2||47.3|48|48.2|46.4||45.7|45.3|46.4|45.8||45.8|46.9|47.5|49.3||47.9|48.3|47.2|45.6||45.6|44.7|45.4|46.9||44|44.3|43|43.1||39.2|38.9|39.3|40||40.2|39.4|37.7|37.1||37.2|37.9|36.8|36.5
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|93.25|92||93|92|92.5|93.5||94.5|97.25|98|97.5||96|95.5|97.5|98||96.25|98.75|97.5|96.5||89.25|90|85|80.25||80|79.25|79.5|79.5||79.5|78.5|76.75|78||81|79|77.5|82.75||85|86.75|87.25|89.75||91.25|91.75|93|93.25||83.5|77|76|82.75||82|86.5|88|92.5||95|91.75|92|90.25||98.75|99|102.75|105||101.75|102.25|101.5|102||104.5|105|105.5|105.75||105.75|105.75|111.75|112.5||112.25|114.25|113.75|115.75||115.75|118.75|115.25|110.75||112.5|118.5|123|124.5|||||||130.75|131.5|131.5|131.25||133|133.5||135||136|135.25|135|134.25||135|135.75|135.5|136||134.25|135.25|133.25|133.5||133.75|133.5|133|133.25||129|129.25|128.5|129.25||129|129.75|129.5|129.75||130|128.25|129|129.25|||||||130.25|130.75|126.25|115.75||116.75|117|116.75|116.25||118|118|117.75|118.25||116|117|115.75|115||116.5|115.5|115|115.25||115.75|115.5|114.75|115.25||116.75|117.5|118|117.5||116.5|116.25|116.25|116.5||117.5|117.25|117.75|117.75||116.75|116.5|117|118.25||119.75|120.5|121|119||119.75|119|119.5|120.25||118.25|114.5|114.75|115.25||115.5|115.5|116.25|116||114|114|114.25|114.5||118|118|117.5|117.75||118.75|118.5|118.25|118.75||117|117.25|117.5|118.25||115.75|116|116.75|116.25
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|121.2|121.2||121.6|121.4|121.2|121.4||122|123.2|123.2|122.8||125|122|122.6|123.4||123.2|124.6|125.2|123.2||118.4|118.8|116.2|114||112.2|112.4|112.8|113||113.6|113.6|112.6|114.4||113.6|113.8|114|117.4||115.2|113.6|115.2|118.8||117.6|118.2|118.4|119.2||120.2|110|110|113.4||114.2|113.8|114|115.4||116|114.6|115.2|114||118.8|120.8|121.2|121.6||122.2|122|121.6|121.8||122|123.2|125.6|126||126.4|126.4|127.6|128||128.8|129.2|128.2|129.2||128.2|129|129.6|129.6||123.6|127.2|129.6|129.6|||||||131.6|131.6|131.4|130||132.4|131.4||132.2||133|133.2|132.8|133.6||135.6|135.2|135|135.2||135.2|134.8|133.4|133.2||133.6|133.4|133|133.6||132|132|132.2|131.6||130.8|130.4|130|129.6||131.2|129.6|129.6|129.2|||||||129.8|129.4|130.4|126.8||126.4|126.8|126.8|126.8||127.2|127|126.8|126.8||127|127.2|126.6|128.8||128.4|128.2|128|128||130|129|129|128.6||130|129|128.6|128.6||128.4|128.2|128.6|128.4||128.6|128.8|130|129||128.6|128.4|129.2|129.6||130.4|130.4|130.6|129.8||130.4|130.2|130.6|131.2||129.8|129.6|129.4|129.6||129.6|130|129.6|129.2||129.6|127.2|126.4|126.2||127.8|129.8|129.2|129||128|128.2|128.4|128.4||129.6|130|130.8|136||135.4|137|136.4|136.8
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|136.5|135.75||137|137|134.5|134.75||132.25|132|133|132.5||127.75|126.75|123.5|123.5||122|122|121.75|122||122|123.5|123.5|121.75||121|120.25|119.25|119||120.75|118.75|116.5|117.75||117|117.5|120|121||125|120|118.5|122.5||124.5|127|130.25|133||125|115|120|122.75||123|124|125.5|127||122.5|121.25|120.5|118.25||121.25|122|122.5|125||122|121|117.5|118||122|123.75|124|123.5||123.5|119.75|123|124.5||123.25|127|126.25|130||127|124.75|123.5|123||119.25|125|126.25|118.75|||||||128.5|126|125|124||125|125||125.75||129|130.75|131.75|126.25||129|131|126.75|126||126.75|129.5|127.75|127.5||128.5|129|129.75|133||131.75|133.5|130|131.5||132|125.25|124|128||126|126|136|126.25|||||||113|114|111.75|110||121|124|125.5|114.25||104.25|103.75|103.25|102.75||104|106|103.75|102.25||108|111.75|114.25|113.25||118|118|117.5|116||118|119|119|118.5||117|113.5|118|112.5||108.75|110.75|107|108.25||109|109.25|110.25|110||103|103.25|103.5|102.75||103.5|102.5|101.75|101.5||102.75|102|102.75|103.25||100.75|104|107.5|105.75||105.5|105.75|101.5|100||102|104|103.5|104.5||106.5|108|105|95.75||94|94|94|94||93.25|94.25|93|92.5
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|34.3|34.5||34.2|34.6|34.4|33.9||33.5|33.7|34.3|35.5||32.9|33.4|33.4|33.6||32.1|32|32.8|32.6||31.2|30.8|30.4|29.7||29|29|28.7|28.2||29.3|27.7|27.1|28.1||27.6|26.9|25.6|27.6||27.8|28.8|30|31.6||32|32.3|31.8|30.1||28.4|28.5|29.2|36||40.5|41.9|41.9|43.9||43.8|44|44.3|43.9||44.2|46.9|45.9|42.7||42|41.7|41.4|41||41.2|41.2|41.5|41.7||40.3|41.2|41.4|41.9||42.3|43.6|43.3|44||42.7|42.6|42.6|42.4||43.3|45.1|45.5|46.7|||||||49|49.5|49.7|48.1||48.6|49.3||50.25||50|50.5|52.75|51.25||48.7|48.7|49.9|50.25||49.8|49.2|46.8|45.9||42.1|41.4|41.5|41.6||42.4|42.7|43.2|42||41.3|41.5|41.3|41||41.3|41.9|41.9|42.6|||||||42.3|42.3|41.7|41.7||43.5|43.6|42.6|40.6||40.6|40.6|41.1|41.5||42|42.3|41.8|42.7||43.5|43.8|43.6|44.8||41.1|40.5|40.5|40.3||41|41|40.6|39.9||40.2|38.3|38.2|38.6||39.9|40.2|40.3|40.5||39.4|39.7|40.2|41.1||41.7|41.9|42|42.2||42.2|41|41.5|41.3||40.1|39.2|39.6|39.1||39|38|36.2|38.5||37.7|35.6|35.7|37.5||35.8|34.8|35|34.2||32.7|31.4|29.8|29.3||28.6|28.7|29|29.1||29.2|29|29|28.4
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|30.3|30||29.8|29.4|29.2|29.6||30.4|30.7|30.7|30.8||29.7|30.4|31.2|31.7||30.5|32.1|32.1|31.1||30.5|31.2|28.6|28.1||28|27.8|27.9|28.8||28.3|28.2|27.8|27.1||26.9|26.3|25.6|26.7||27|27.2|27.3|28.6||28.8|28.4|27.5|27.7||26.3|24|23.2|25.5||25.2|25.4|25.4|26.1||26.2|24.95|25.1|24.95||28|28.1|29.6|30||29.8|30.5|31|32.3||33.4|33|33.3|32.9||33.5|32.4|34.7|35.9||36.5|37.6|37.4|38.1||37.8|38.1|37.3|36.3||37|38.5|39.6|39.7|||||||42.3|43.3|43|41.8||41.5|41||40.9||41.8|41.2|41|40.6||42.4|42.5|41.7|42||42.5|43|43.2|43.4||44.1|44.4|41.7|39.3||38.9|38.2|38.1|38.1||38.1|38.1|38.1|38.4||39|39.1|38|38.2|||||||38|36.3|36.2|35.3||35.4|35.7|35.6|35.4||33.2|33.1|33.1|32.9||32.9|32.8|32|31.8||32|32|31.9|32.4||32.5|31.6|31.6|32||32.5|32.5|32.7|32.7||33.3|33.2|33.1|32.4||32.2|31.9|32|31.9||30.6|30.5|30.3|30.3||30.1|30|30.2|30.5||30.8|30.9|31.3|31||31.7|31|31.1|30.9||30.4|30.5|30.7|30.6||31|30.8|30.9|30.1||30.2|31.4|31.6|31.6||32|32.6|33|32.8||32.5|30.9|30.8|31.2||29.8|30|30.3|30.6
08556|11659|/equities/saudi-inv-bank|TADAWULALL|24.17|23.91||24.26|24.17|23.83|24||24|24.43|24.51|24.43||23.83|24|24.69|24.51||24|24.09|24|23.91||23.4|23.57|23.14|23.23||23.49|23.23|23.31|23.31||23.57|23.83|22.11|22.2||22.11|22.03|22.03|22.11||22.46|22.71|22.54|23.14||23.31|23.14|22.54|22.54||23.06|22.03|21.26|22.46||23.23|23.06|23.57|23.66||23.4|23.14|23.23|23.14||23.57|23.83|24.43|24.69||24.26|24.09|24|23.57||24.43|25.46|25.11|24.34||24.34|24|24.86|25.37||24.86|25.46|25.37|26.06||25.71|26.06|25.71|24.6||23.66|24.6|25.03|25.11|||||||26.49|26.66|26.4|26.14||25.71|25.8||26.4||26.83|26.74|26.66|26.57||26.83|26.83|27.09|27.17||26.83|26.91|26.91|27.17||27.43|27.6|27.94|28.71||26.83|25.89|25.37|25.29||25.11|24.94|25.11|25.37||25.54|24.94|24.34|23.91|||||||23.74|23.66|23.23|23.06||23.06|23.14|23.06|22.89||22.8|22.8|22.54|22.71||22.46|22.46|22.29|22.11||22.29|22.29|22.2|22.37||22.54|22.71|22.8|22.89||23.23|23.31|23.14|23.14||22.63|22.71|22.71|22.97||22.71|22.54|22.63|22.8||22.71|22.54|22.29|22.37||22.71|22.8|22.97|22.8||22.97|22.8|22.97|22.54||22.11|22.03|22.2|22.37||22.63|22.8|22.97|23.23||23.23|23.4|23.57|23.4||23.57|23.49|23.74|23.83||24.43|24.26|24.59|24.2||23.57|23.57|23.57|23.57||23.34|23.41|23.65|23.57
08557|11686|/equities/saudi-adv-ind|TADAWULALL|19.74|19.74||19.4|19.4|19.22|19.4||19.83|19.44|19.96|19.78||19.57|19.74|19.96|20.09||19.44|19.65|19.87|19.57||19.14|18.57|18.23|17.71||17.62|17.8|17.93|17.88||17.45|17.58|17.24|17.28||17.02|16.54|16.29|16.46||17.24|17.97|18.49|19.31||17.97|18.53|17.62|17.54||16.89|15.55|15.98|19.7||20.48|22.03|22.2|22.98||22.12|22.03|22.46|21.86||21.56|21.94|22.46|22.81||22.29|20.69|20.56|21.38||21.94|22.2|22.55|22.46||21.6|21.34|21.77|22.03||21.51|22.03|22.12|22.03||20.52|21.04|20.73|20.04||20.04|21.47|21.77|21.86|||||||23.5|23.93|23.93|23.93||24.1|24.19||24.36||24.88|24.97|24.88|24.88||26.18|25.57|25.31|25.49||25.75|25.57|24.97|24.54||24.62|24.71|24.1|24.62||25.05|24.45|24.45|24.54||24.54|24.28|24.45|24.45||24.54|24.62|24.71|24.1|||||||23.93|23.67|23.59|23.33||23.33|23.5|23.41|23.59||24.28|24.02|24.54|24.19||23.07|23.24|23.07|23.07||22.72|22.89|21.94|22.29||23.5|23.59|23.15|23.41||24.1|23.07|22.64|22.64||23.41|23.59|23.59|23.5||24.36|24.71|24.97|24.62||25.05|25.23|25.4|24.71||24.88|25.31|26.09|26||23.93|23.5|22.29|22.38||22.46|22.29|22.55|22.55||22.12|22.72|23.15|23.07||21.43|21.6|21.77|21.94||23.07|24.02|21.86|20.09||19.48|19.44|19.48|19.14||19.14|19.35|19.65|19.53||18.1|18.23|18.4|18.49
08558|11623|/equities/saico|TADAWULALL|23.57|23.68||23.96|24.01|24.39|24.01||24.17|24.56|24.45|24.67||24.28|24.61|24.72|24.34||24.34|24.83|25.16|25.82||23.3|23.85|22.7|22.15||22.21|22.53|22.42|21.6||21.93|20.29|19.91|21.06||20.02|18.32|17.5|18.21||19.03|19.36|19.91|21.39||19.91|20.51|20.35|18.54||16.24|15.42|15.64|19.69||21.71|23.9|24.34|25.54||25.92|25.76|25.92|25.71||29.67|31.59|30.77|31.86||30.49|29.94|29.67|30.63||32.27|32.13|31.31|30.49||31.59|31.31|31.04|30.49||28.99|31.18|31.45|29.81||29.26|27.29|27.07|27.02||28.17|29.4|29.81|28.99|||||||31.18|30.77|30.08|30.36||29.53|30.08||30.22||30.63|30.22|29.81|29.81||30.08|31.04|31.72|30.63||29.94|30.08|29.26|30.22||28.71|28.99|28.99|28.17||28.17|27.89|28.03|28.03||27.35|27.18|27.48|26.96||26.85|27.02|27.07|26.8|||||||26.69|26.42|26.42|26.36||26.25|26.25|26.14|26.42||26.64|27.18|27.13|26.96||27.89|27.76|26.75|26.64||27.35|28.17|28.3|27.48||28.17|27.76|27.48|28.03||27.89|28.58|26.31|26.47||27.48|27.89|28.3|28.44||29.94|29.53|29.26|29.4||29.53|29.53|29.26|28.99||29.4|29.26|29.53|29.12||28.99|28.58|28.85|29.53||28.44|28.71|28.99|29.26||29.53|29.12|28.58|28.44||26.91|27.29|27.89|27.35||26.47|27.13|27.07|27.48||27.48|27.76|27.76|28.3||28.85|29.12|29.26|29.81||29.12|29.53|29.4|30.36
08559|11618|/equities/salama|TADAWULALL|18.01|18.07||18.25|18.43|18.43|18.61||19.59|18.55|18.74|18.98||18.74|19.04|19.04|19.22||19.16|19.28|19.59|20.01||18.49|17.82|17.89|18.01||18.55|17.16|16.91|17.09||16.91|16.91|17.03|17.52||17.76|16.18|14.9|16.18||17.58|18.98|19.77|18.31||16.43|16.91|15.88|15.33||14.6|13.69|13.63|16.97||18.25|19.28|19.1|20.5||19.83|20.07|19.71|19.34||20.44|21.35|21.41|21.29||20.2|19.95|19.59|20.07||20.93|20.87|21.54|20.93||21.05|20.93|21.78|22.45||22.33|23.12|22.57|22.87||22.08|22.57|21.66|22.27||21.54|22.33|22.39|21.66|||||||23.18|23.85|23.97|24.64||25.12|23.79||24.09||23.42|23.24|23.48|23.18||25.18|23.42|23.73|24.15||28.11|25.55|23.24|21.72||20.2|20.26|20.01|19.47||19.71|19.95|20.2|20.26||20.68|20.07|20.38|20.8||19.83|20.01|19.83|20.07|||||||19.71|19.22|19.71|20.38||20.2|20.44|20.56|20.5||21.11|21.41|21.54|20.56||20.99|20.68|20.38|20.68||21.72|20.93|20.99|20.2||22.08|22.39|22.69|23.54||23.06|21.66|21.9|21.41||22.51|23.24|24.39|25.12||27.13|27.74|27.44|27.74||26.16|26.46|26.64|27.8||29.14|27.86|28.41|26.28||23.73|23.73|24.21|24.03||24.15|24.21|25|25.37||25.18|25.67|24.39|23.24||22.75|22.81|23.06|22.93||22.27|22.69|22.08|22.57||22.08|22.33|22.33|22.57||22.81|23.06|23|23.18||23.36|23.54|23.91|23.97
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|28.4|28.2||28.7|28.4|27.6|28||28.6|28.8|29.6|29.8||29|27.9|28.8|27.7||26.8|27|27.5|27.3||26.1|26.5|26|24.1||23.5|23.8|24.15|24.4||24|24|23.85|23.55||24|24.1|23.3|23.15||24.3|27.6|27|28.7||27.3|25|22.85|21.4||21|21.3|21|25.2||26.7|27.2|27.2|28.3||28.1|27.1|27.7|27.8||29.7|29.6|30.4|31.2||31.9|31.3|31.2|31.6||32.2|32.3|31.2|31.5||31.5|31.2|33.1|33.3||33.3|33.8|33.7|34.4||33.3|33.8|33.2|30.7||33.2|36.8|37.9|37.8|||||||38.6|39|39.1|38.9||39.1|39.7||40||40.9|41.4|41.3|40.1||40.4|40.1|38.8|38.1||38.2|38.2|38.2|38.4||38.7|38.9|38.2|38||38.3|38.2|37.9|38.1||38.6|38.7|38.6|38.8||39.4|39.6|39.9|39.5|||||||38.8|38|38.1|38.3||38.9|38.9|38.4|38.5||38.5|38.8|38.9|38.9||39.3|38.7|38.6|37.7||38.3|38.2|38.2|38.5||39.9|39.7|37.7|39||39|37.6|37.2|37.6||36.5|35.5|34.5|33.4||33|33.2|33.4|33.6||33.3|33.2|33.4|33.3||33.7|34|34.1|34.3||33.9|33.7|33.3|33.3||34.9|33.3|33.4|33.5||33.6|33.9|33.9|34||34|33.8|34.2|33.9||32.6|33.3|33|32.2||29.6|27.8|27.8|27.9||27.8|27.9|27.8|27.6||27.6|27.8|28.1|27.9
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|65.5|65||66.25|66.5|67|68.25||66.5|67.25|69.75|69.25||65.75|67|68|69||70|69.5|69|66||66.5|66|64.5|64||64.5|64.5|64.5|60.25||60.75|59.75|55.75|52||50.5|49.7|48|49||51|52.25|53|56.75||55.75|58|55|52.25||50.25|46.1|47.5|56||59.75|63.75|63.5|66||64.25|63.25|64.25|63.5||67.25|67.5|69.25|71.25||70.25|70|69.75|72.75||73.25|73.75|76.5|78||72.25|71.5|74|73||72|75.5|76|76||72.25|74|73.5|70.5||74.25|77.5|77|77.5|||||||82.75|85.5|86.5|85.75||85.5|84.75||84.75||88.5|90.5|90.5|90.75||93|92.75|92|91.75||86.5|88.75|89|87||83.25|84.5|83.75|83.75||85.25|87.75|83.5|81.75||81|81.5|81.25|79.25||81|78.75|79.5|79|||||||75.75|77|77.25|76.25||77.75|77.5|81.5|84.75||82|77.5|77.75|75.25||77.25|76.5|75.25|75.5||75.25|74.75|73|72.75||75|74.75|74.75|76.25||77.25|76.75|78|78.75||84.75|84.5|83.5|82.75||83.5|84.75|86.25|85||82.75|83.5|81|81.5||80|81|82.75|84.25||79.25|79.5|82.5|80||78|79|79.25|80.5||77.5|78.25|79|81||80.75|82.5|81|80||79.5|81.75|76.25|77.5||72.75|72.75|69.75|68.5||71|71.25|71.5|72.25||71.25|71.25|70.5|70.75
08562|11725|/equities/saudi-automoti|TADAWULALL|21.6|21.3||21.45|21.6|21.52|21.22||21.6|21.67|22.12|21.9||21.52|21.52|21.75|21.82||21.07|21.3|21.67|21.37||20.77|21.15|20.32|20.02||19.8|20.32|19.8|19.72||19.72|19.95|19.5|19.5||19.35|18.67|18.52|18.71||18.97|19.57|20.02|21.15||19.87|19.5|18.71|18.6||17.89|16.72|17.02|20.55||21.3|22.42|22.57|23.4||23.47|23.47|23.85|23.92||24.45|23.32|23.7|23.92||23.1|23.1|23.02|23.02||23.4|23.62|23.17|23.7||21.6|21.37|21.9|22.05||21.75|22.35|22.65|23.17||22.87|23.17|22.87|21.9||22.72|23.62|24.07|24.15|||||||24.37|24.45|24.45|24.75||24.37|24||24.07||24.6|24.67|24.52|24.6||25.05|25.2|25.12|24.67||24.07|24.45|24.37|24.6||24.15|24.45|23.55|23.92||23.92|24|23.92|24.15||24.3|24.37|24.3|24.15||24.3|24|24.52|24.45|||||||23.4|24.22|24.07|24.22||24.82|23.62|23.4|23.1||22.87|22.95|23.17|23.25||22.72|22.87|22.8|22.05||22.05|21.22|20.4|20.7||21.75|21.82|21.75|22.2||22.8|22.95|23.47|23.47||23.77|23.85|23.77|22.57||22.72|22.87|23.32|22.57||23.17|22.57|22.2|22.35||22.35|22.57|22.8|22.42||22.2|22.05|22.5|22.8||23.32|22.87|23.55|23.62||22.87|23.32|23.62|23.55||23.02|22.57|22.42|22.35||22.27|23.02|22.65|21.37||21.9|21.82|21|20.85||21.15|21.07|21.3|21.37||20.7|21.07|21.22|21.6
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|33.98|33.98||33.98|34.32|34.32|34.82||34.32|34.49|34.82|34.99||35.33|36|36.51|37.69||34.99|35.5|36|35.33||33.98|33.65|33.14|32.47||32.3|32.13|32.47|32.97||32.97|31.8|31.46|32.13||31.29|30.96|30.28|30.96||31.8|32.47|32.81|34.82||33.14|33.65|32.47|32.81||31.96|29.27|30.28|33.48||33.98|36.34|39.37|37.01||33.98|33.48|33.82|33.14||35.16|35.67|36.51|36.84||36.84|37.01|37.18|37.35||38.19|38.69|39.2|39.37||39.37|39.37|39.37|39.54||39.7|40.38|40.04|41.05||41.55|40.88|40.38|39.2||40.38|41.72|42.06|42.23|||||||44.25|44.58|44.75|44.58||44.58|44.92||45.59||46.6|46.6|46.6|46.6||47.44|46.94|46.94|47.11||47.27|46.43|46.43|47.11||46.1|45.93|44.58|44.75||45.09|45.26|44.58|44.25||43.74|43.91|44.08|44.08||43.74|43.91|44.08|43.57|||||||43.24|42.9|42.4|42.4||42.4|42.56|42.56|42.4||42.56|42.73|42.9|43.24||42.73|42.73|41.89|41.72||41.89|41.89|41.89|42.56||43.57|43.74|43.24|44.41||46.43|46.94|47.11|47.11||48.79|49.13|49.97|50.47||49.29|49.63|50.47|50.98||49.8|46.6|46.77|47.44||47.44|47.27|47.95|48.28||45.09|44.92|45.42|45.42||45.26|45.76|46.43|46.1||45.26|42.4|42.23|41.89||41.72|41.89|42.06|42.06||41.89|42.4|42.23|41.55||42.4|42.73|42.56|42.23||42.4|42.4|42.4|41.72||41.55|41.55|41.39|41.39
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|96|95.5||96|95.75|96|96.25||95.5|96|95.5|96.5||96.25|96.75|97.5|98.25||99.5|100.5|102|101.5||100.5|102|101.25|99.25||99|99.25|98.25|99||100|99.25|98.25|99||98.5|98|96|96||97|102|99|102||104|104.25|102.25|101.75||102.75|96.75|98|101||102|102.5|102|102.5||102.75|103|102.25|102||104|104|106|107.75||107.5|107.25|109|108||111|109.75|112.5|111.5||110.25|109.5|110.75|111||112|113|114|115.75||115|116|115|112.5||113|113.75|113.75|112.5|||||||118|114.75|115|116.5||119.5|120.5||123||123.75|123.75|123.5|121.75||125.25|124.5|127|124||119|118.5|118|118.75||118.5|118.75|119|119.5||119|120|121|118.25||117.5|116|115.25|114.25||113|112.75|113.25|112|||||||112.5|114|111.25|110||111.5|111.5|111.75|111.5||111.25|112.5|111.75|112||113|112.75|115.5|115.5||113.5|113.5|113|113.5||112.75|112|112|113.5||113.5|113.75|113.75|113.5||112|112.5|111.75|111.75||109.5|108.75|109|109.5||108.75|109.25|109.25|110||111|111.25|112.5|113.5||113.75|113.75|113.5|114.25||109.5|109.25|110.5|111||108.5|108.25|107.5|107||106.75|106|107|106.25||106.5|106.5|106.75|106.5||107.25|106.25|107.25|106.5||107|107.25|107.25|107.5||106.5|108|110.25|115.25
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|86.06|84.75||83.81|84.19|84.38|84.75||85.5|86.44|87.38|87||86.25|87.38|89.06|88.88||86.81|88.12|88.12|85.5||83.06|80.81|78.38|76.69||75.56|76.5|77.44|76.31||79.12|79.88|79.5|80.62||79.12|77.81|75.75|78.75||82.12|82.5|85.88|84.56||83.25|85.31|83.81|81.94||80.06|73.31|69.38|76.88||83.06|87|86.81|89.62||87.94|87.38|87.19|86.81||92.25|93.75|96.75|97.69||98.06|98.62|100.12|102||105.38|105|104.25|103.31||103.31|101.25|102.75|103.88||104.25|103.88|104.62|106.88||109.5|106.88|105|104.25||100.5|104.25|105.56|107.25|||||||109.12|109.69|109.5|106.31||107.44|108.94||109.5||110.25|110.62|110.62|110.81||111.94|112.31|111.56|111||110.81|112.12|112.12|111.94||110.62|110.62|111.19|112.88||114.75|114.56|113.44|113.81||115.5|116.06|110.44|111.38||111.38|110.44|111.56|112.5|||||||105.19|105.56|105.56|103.5||103.69|105.19|107.25|109.88||107.81|106.88|107.25|106.88||107.81|108|108.19|107.44||107.62|108|106.69|108||108.75|109.31|105.75|105||108.75|108.75|109.5|107.81||108|107.06|107.25|105.19||103.31|102.94|104.06|104.06||102|101.81|101.06|102.38||99.38|99.56|99.94|100.12||100.31|100.31|99.38|100.88||101.62|102.19|101.62|102||102.56|103.88|103.88|103.69||104.62|105.38|104.62|102.38||103.12|103.88|105.94|106.12||106.31|105|102.75|102.38||103.12|104.81|102.94|102.94||102.75|103.31|102.94|102.38
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|54.38|54.38||51.56|51.56|51.38|51.38||51.75|52.31|51.94|53.25||51.19|50.25|51.38|51.94||51.56|48.75|47.44|46.69||45.94|45|41.25|40.12||40.12|40.31|40.5|40.31||41.81|41.25|40.88|42||40.31|39.38|38.44|40.88||43.88|45.38|47.25|48.56||48|48.19|45.56|44.25||39.38|36.08|38.62|42.19||42|43.69|44.06|45.75||46.12|45|45.38|45.19||46.69|47.44|47.44|50.06||49.12|47.25|47.62|48.75||51|52.88|51.75|52.31||48.38|48.19|50.25|50.81||50.06|51.38|51.75|53.62||53.06|53.81|53.25|54||54.56|54|54.75|56.25|||||||57.75|57.56|57.75|56.25||57.38|55.88||56.44||58.12|58.12|57.94|58.31||57.94|57.75|58.5|58.12||56.25|56.25|55.69|55.69||56.25|56.44|56.06|55.88||56.25|56.25|56.06|56.25||56.44|57|57.19|56.25||56.44|56.25|56.25|55.31|||||||53.62|53.62|54.56|53.62||54.19|54.75|55.5|55.12||55.31|55.88|55.88|55.88||54.38|53.25|53.06|53.25||54|54.94|54|54.38||54.56|54.75|54.75|55.5||55.5|55.31|55.5|55.12||55.5|55.5|55.5|56.06||56.62|55.69|54.75|54.38||53.62|53.06|52.69|52.12||52.88|53.06|53.06|53.25||53.06|53.62|53.81|53.62||54.94|53.62|52.69|53.44||51.75|51|51.38|51.75||52.12|52.12|51.38|51||47.06|48.56|47.25|46.88||47.06|46.31|46.5|45.94||45.94|46.5|46.12|46.12||45.75|45.75|46.5|46.69
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|19.5|19.5||19.5|18.85|18.95|18.65||18.85|19.15|19.05|19.7||17.8|17.55|17.15|16.95||16.1|16.2|16.3|16.25||15.75|15.7|15.5|15.4||15.1|15.1|15.2|15.25||15.15|15.1|15.05|15.45||15.5|14.9|14.55|15||15.15|15.35|15.65|15.95||16|15.75|15.65|15.7||15.9|14.65|14.25|15.35||15.9|16.15|16.1|16.2||15.8|15.6|15.55|15.6||16.05|16.4|16.45|16.45||16.25|16.2|16.25|16.35||16.45|16.65|16.65|16.7||16.9|16.9|17.05|17.15||17.1|17.5|17.6|17.85||17.55|17.75|17.5|17.15||16.6|17|17|17.2|||||||17.2|17.3|17.3|17.3||17.45|17.6||17.8||17.85|17.95|17.85|17.8||18.3|18.2|18.3|18.35||17.9|18|18.05|17.85||17.4|17.45|17|17.2||17.1|17.15|17.15|17.3||17.3|17.3|17.35|17.35||17.3|17.15|17.25|17.15|||||||17.6|16.55|16.35|16.15||16.05|16.05|16.05|16.05||16.2|16.3|16.25|16.55||15.95|15.9|15.9|15.75||15.85|15.8|15.8|15.9||16|15.9|15.9|15.9||16.1|16.1|16.1|16.1||16.15|16.15|16.25|16.25||16.2|16.2|16.2|16.35||15.9|16|16.05|16.4||16.5|16.5|16.55|16.5||16.6|16.7|16.25|16||15|14.7|14.75|14.6||14.35|14.45|14.5|14.55||14.9|14.95|15.65|15.65||15.7|15.75|15.75|15.7||15.8|15.8|15.8|15.8||15.85|15.9|15.9|15.9||15.7|15.75|15.75|15.9
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|13.15|12.8||12.8|12.7|12.65|12.8||13.2|13.3|13.2|13.6||13.85|14|14|14.15||12.6|12.95|13.2|12.55||12.45|12.35|11.75|11.2||11.15|11.25|11.15|11.3||11.6|11.55|11.35|11.6||11.4|11|10.5|10.8||11.3|11.65|11.7|12.55||12.15|12.35|12|12.2||10.25|9.7|9.85|10.85||11.2|11.4|11.65|12.2||12.35|12.15|12.35|12.15||12.95|12.9|13.15|13.55||13.25|13.2|13.2|13.65||13.9|14|14|14.1||14.25|14.35|14.85|14.7||14.6|14.85|14.85|15.1||15.2|15.65|15.65|14.8||14.7|15.15|15.05|15.25|||||||16.15|16.75|16.7|16.35||16.15|16.3||16.6||17.4|17.6|17.55|17.6||18.4|18.85|19.05|18.25||17.75|17.75|17.4|17.45||16.85|16.95|16.45|16.4||15.95|16|15.95|16.1||15.85|15.75|15.85|15.9||15.95|15.8|15.8|15.65|||||||15.5|15.2|15.3|14.7||14.8|15.3|15.1|15||15.35|15.35|15.4|15.4||15.4|15.15|15|14.8||15.05|14.9|14.95|15.25||15.7|15.7|15.65|16.05||16.65|16.5|16.6|16.55||16.75|16.65|16.95|16.85||17|16.5|16.8|16.95||16.45|16.35|16.4|16.45||16.35|16.4|16.25|16.15||16.35|16.3|16.5|16.6||16.5|16.45|16.5|16.4||16.4|16.75|16.6|16.7||16.3|16.4|16.75|16.6||16.1|16.45|16.5|16.55||16.95|17.05|16.8|16.65||16.9|16.95|16.8|16.8||15.85|15.85|16.15|16.1
08572|103952|/equities/saudi-marke|TADAWULALL|65.53|64.95||65.72|66.89|64.56|64.75||66.11|65.92|64.94|64.56||64.94|63.97|65.14|65.92||65.72|66.5|67.67|67.67||64.56|65.33|64.17|64.36||64.56|65.14|66.5|66.89||66.5|63.58|63.39|64.56||64.94|63.78|63|64.17||66.69|66.5|66.69|68.44||63.78|63.78|63|63||62.22|57.17|57.56|63.78||62.03|64.56|64.56|68.25||61.25|56.58|56.58|54.44||56.78|58.72|59.5|60.47||60.86|60.86|62.03|63.97||66.69|66.89|67.28|67.67||68.25|68.06|70|70.19||69.81|72.14|69.42|70.97||67.86|70.39|69.61|69.61||69.03|72.08|71.39|72.22|||||||72.92|73.61|73.61|74.17||71.94|73.47||74.44||75.83|76.67|76.39|76.11||77.64|75.83|76.11|75.83||76.11|76.11|76.81|77.22||76.53|78.47|80|81.39||80|78.89|79.72|80.83||78.33|78.19|76.81|76.67||77.5|78.33|74.17|73.89|||||||72.78|73.89|72.22|71.53||70.83|70.69|72.22|74.44||64.31|63.75|63.61|65.14||64.86|65.28|65.56|65.56||64.72|65.97|65.83|66.53||68.19|68.89|67.78|70||75|75.83|75.28|70.56||64.31|58.89|58.19|58.33||59.17|57.92|55.56|56.39||55.69|54.44|52.78|52.92||53.19|52.92|53.33|53.06||53.19|52.78|53.19|53.47||54.72|55|55.28|52.78||52.36|53.19|51.94|51.53||49.31|49.86|50.28|49.17||49.86|52.36|53.19|53.33||72.86|69.11|63.57|62.68||61.61|60.71|60.71|60.54||59.46|59.64|59.46|59.82
08573|11633|/equities/saudi-re|TADAWULALL|11.3|11.3||11.4|11.65|11.75|12.25||12|11.65|11.45|11.4||10.95|11.15|10.8|10.3||10.15|10.4|10.4|10.25||9.75|9.65|9.4|9.25||9.15|9.2|9.15|9.15||9.35|9.25|9|9.2||9|8.8|8.5|8.75||9.1|9.35|9.6|10.15||9.95|9.95|9.8|9.8||9.45|8.75|8.5|10.05||10.7|11.25|11.25|11.85||11.6|11.6|11.3|11||11.4|11.75|12|12.75||11.6|11.45|11.35|11.55||11.65|11.7|11.7|11.7||11.6|11.6|11.85|12.2||11.55|11.8|11.6|11.4||11.15|11.5|11.35|11.05||11.25|11.75|11.8|11.9|||||||12.45|12.65|12.7|12.6||12.7|12.9||13.1||13.1|13.1|12.95|13.25||13.4|13.35|13.5|13.45||13.25|13.25|13.3|13.25||12.7|12.65|12.25|12.35||12.5|12.55|12.55|12.45||12.75|12.6|12.6|12.3||12.2|12.2|12.1|12.15|||||||12|12|12.05|11.95||12.3|12.25|12.1|12.1||12.2|12.25|12.25|12.3||12.35|12.2|12.1|12.1||12.2|12.25|12.15|12.2||12.25|12.25|12.3|12.55||12.4|12.4|12.6|12.8||13.05|13.15|13.15|13.15||13.45|13.45|13.5|13.5||13.45|13.45|13.45|13.55||13.6|13.65|13.65|13.55||13.65|13.65|13.6|13.6||13.65|13.6|13.9|13.9||13.85|14.15|14.05|14||13.65|13.1|12.55|12.7||12.25|12.5|12.3|12.45||12.3|12.15|12.1|12.15||12|12.1|12.1|12.15||12.15|12.25|12.3|12.35
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|78.75|79.5||79.5|80.25|81.75|79.25||79.25|80|80.25|80||78.75|78.75|79|80.75||80.75|83|83.5|83.25||82|82.5|80.25|78.25||76.75|78.25|78.25|78.5||78.5|79.75|79|81||77|75.25|74|78.5||80|82|81.25|83.25||80.75|80.25|77.75|77.75||76.5|70|70|76.5||75.5|74|75|78.75||78.5|75.5|75.5|75.25||75.25|77.25|76.25|78.75||78.75|78.25|79|78||82|84|82.5|82.5||82.25|82.75|86.75|85.75||86.25|88|88|90||85|84.5|83.75|83||77.5|80.5|83.5|83.75|||||||87.5|86.5|83.25|82.5||85.5|84.75||85.75||87.5|88|85.5|85||84.5|84|84.5|84.25||83.5|84.5|84.5|85.25||83.75|83.5|83|83.25||83.75|82.5|82|82.25||83.5|84.5|84.5|85.25||86|86|90.5|84|||||||82.25|83.5|82|76.5||74.75|71|71.25|71||71|71|71.5|72||70.75|70.25|69.75|70||69.5|68.75|69|69||70|70.25|69.75|70||71|71|70.5|70.25||70.25|70|69.25|68.5||68.5|68.5|68.75|69.25||69.5|69|68.75|68||70|70.25|70|70.75||70|69.5|70.25|70.25||71|70.5|71|72.25||71.5|73|73|74.5||73.5|72|71.75|72||74.75|74.25|73.5|71.25||70|69.5|69.75|67.5||67.25|67|67.25|67||66|66.25|67.5|67.5
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|73.13|73.39||71.65|73.13|73.13|72.32||74.06|73.93|72.59|73.13||72.32|70.45|71.65|72.05||75.54|77.41|77.54|77.68||74.87|72.86|70.58|70.45||70.18|70.85|70.18|70.31||67.63|68.71|65.36|66.96||64.29|63.35|60|62.28||66.29|67.77|66.96|70.71||64.82|63.88|64.15|65.22||54.78|49.82|47.41|54.11||58.93|63.08|62.68|66.56||63.75|63.21|62.95|60||65.09|66.43|68.97|70.18||69.38|69.91|69.91|72.19||74.46|74.73|74.87|75.27||72.59|72.19|73.26|73.93||73.26|72.99|72.86|74.87||75.94|77.14|75|72.86||71.25|73.39|74.2|74.46|||||||77.28|77.68|77.41|76.07||76.61|78.62||78.21||77.81|78.08|76.88|78.21||72.05|71.65|71.25|71.12||70.85|71.25|70.98|70.18||68.57|68.84|68.57|69.51||69.38|69.51|70.18|70.71||71.92|71.52|71.52|71.79||72.86|72.32|73.39|73.26|||||||70.85|71.52|72.46|69.91||70.45|69.51|69.11|68.04||67.9|67.5|67.77|67.5||67.9|68.57|66.29|64.55||65.76|66.7|67.23|68.71||69.38|69.64|69.91|70.71||71.79|73.53|74.46|70.71||69.78|69.91|70.18|70.58||70.71|70.71|69.91|70.45||70.58|70.71|72.59|73.66||74.6|73.13|69.64|68.44||67.9|68.84|68.71|68.57||68.71|67.9|66.16|66.16||66.43|67.9|68.57|68.71||68.44|67.23|68.17|68.44||69.91|70.04|67.23|67.77||73.26|67.77|61.61|61.34||62.14|62.81|62.95|63.48||60.86|60.96|59.57|56.57
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|171.03|170.5||166.27|165.74|165.74|167.32||166.79|166.27|170.5|164.68||160.44|162.56|165.74|167.32||161.5|164.68|169.97|168.91||153.03|156.2|146.67|146.67||146.14|151.97|142.97|144.56||145.09|144.56|142.44|146.67||145.09|146.67|147.2|141.38||149.32|153.03|157.26|165.74||165.74|170.5|167.85|166.27||171.03|163.09|172.09|182.68||178.97|190.09|181.09|188.5||184.8|181.09|181.09|184.8||180.56|183.21|180.03|182.15||180.03|178.44|181.09|182.15||177.38|179.5|177.38|176.86||179.5|169.44|173.15|174.21||181.09|186.39|185.33|185.86||185.33|190.09|186.92|174.21||185.33|194.33|193.8|195.92|||||||216.04|220.28|217.63|219.75||225.04|227.16||228.22||232.45|232.98|234.04|237.75||233.51|231.92|234.04|234.04||235.1|238.81|235.1|234.57||232.45|233.51|233.51|235.1||236.69|236.16|234.04|231.39||239.34|235.63|221.86|219.75||218.16|219.75|227.16|221.33|||||||202.27|203.86|205.45|200.68||205.98|206.51|207.57|208.1||206.51|208.1|209.16|209.68||210.74|212.86|208.63|207.57||220.28|217.63|203.33|204.92||223.45|221.86|226.63|237.75||244.63|245.16|244.63|247.81||249.93|250.99|252.57|250.99||256.28|259.46|263.17|258.93||259.46|244.63|223.98|226.1||228.75|234.04|232.98|231.39||228.75|225.57|221.86|214.98||212.86|214.98|214.45|217.1||210.21|216.04|218.16|219.75||216.57|223.45|219.22|213.39||228.22|239.34|221.33|201.21||180.56|177.38|175.8|173.15||176.33|172.62|171.03|171.56||168.38|168.91|169.97|171.03
08578|11672|/equities/shaker|TADAWULALL|42.92|42.78||43.19|42.78|41.81|41.94||41.81|42.5|41.94|42.22||41.67|42.22|43.06|43.33||43.06|43.06|44.31|43.19||42.22|40.56|39.44|38.75||38.89|40.28|39.86|38.89||39.31|38.75|39.03|38.89||35.28|34.31|33.33|34.72||35.69|35.56|36.39|38.61||38.89|39.86|39.44|39.17||35.14|32.22|35.56|37.5||38.33|41.11|41.53|42.64||43.06|42.78|43.06|43.06||45.83|46.11|46.53|47.5||45.69|46.39|46.39|46.11||46.53|46.94|47.64|47.78||46.94|46.94|48.06|48.33||48.89|47.92|46.94|47.64||47.36|47.22|46.67|46.11||46.11|46.94|47.5|47.64|||||||48.19|48.33|48.61|48.06||47.5|46.39||46.94||48.19|48.06|47.64|48.47||49.44|49.44|49.86|50||50.28|51.25|50.42|50.56||50.14|48.75|48.06|48.89||49.44|50|49.86|50.42||49.44|49.72|49.58|49.17||47.22|47.08|47.5|47.22|||||||45.97|46.94|47.78|47.22||45|44.17|44.58|45.14||45.69|44.72|44.31|43.75||43.61|43.61|42.92|42.64||42.08|41.11|41.11|41.39||42.36|42.78|42.92|43.19||43.47|45.83|44.17|43.06||42.64|42.78|43.19|42.92||42.78|43.19|44.03|43.47||44.17|43.61|43.33|44.31||44.86|44.03|44.17|42.5||42.36|42.92|44.17|43.47||43.06|43.33|42.78|42.5||43.06|44.58|44.17|44.58||46.67|45.83|45.83|45.42||46.53|47.36|46.25|45.97||48.61|47.08|46.67|45.97||46.81|47.08|45.97|43.61||43.75|43.33|42.36|42.5
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|90.5|89.75||92|93|89|86.25||86|87.25|89.25|90||89|90.5|92.5|92.75||95|95.75|95.75|88.25||88|89|82|80.25||78.75|82.25|82|81||81.25|80.75|78.5|79.75||77.25|74|71.5|74.25||75.5|77.25|79|83.5||83|84.5|78.75|73.75||71.25|66|67.75|82.5||85|89.75|89.75|96||94.25|92.75|93.5|93.5||93.5|94|98|101.5||98.5|99.25|99.5|101.25||102.5|104.5|104|106.5||107|105|110.5|110.75||102.5|102|102.5|104||104.5|102.75|94.25|88.25||94.5|98.75|99.5|101|||||||108.25|110.5|113|110.5||115.25|113.25||109.25||115|116.5|118.5|119.75||124.25|124.75|125.75|124.75||128|137.75|127|117.75||115.25|117.5|110.75|110.25||111.5|113.25|115|111.25||104.75|95.25|91.25|89.75||85.25|85.5|85.75|86.25|||||||84.25|85|87.5|85.5||87.25|87.75|88.25|90||85.75|86.75|87.5|88||82.5|82.75|80.75|82.75||86.75|86.75|83.5|78||90.25|91|88.5|92.25||85.5|85|86.75|88||80|81.75|74.5|70||73|74|75|73||75.75|76.25|73.5|75||77.75|80|81|82.5||78.75|78|77.25|76.25||74.5|75.75|73.5|75||74.25|74.75|74.5|71.5||70.75|73.5|72.5|67.75||66.5|71.75|71|68.25||66|64.75|65|64.5||61.5|60.5|60.75|61.75||58.75|58.75|59.25|58.25
08580|11687|/equities/sa-indust-dev|TADAWULALL|18.65|18.35||18.05|17.7|17.55|17.4||16.7|16.45|16.75|16.95||16.55|16.8|17.1|17.35||17.2|17.6|17.9|17.6||17.05|16.95|16.8|16.05||15.95|16.3|15.95|16||16.05|15.6|15.6|15.55||15.25|14.9|14.4|14.55||15.25|15.95|16.1|17.6||16.35|16.3|15.55|15.65||15.05|13.9|14.2|16.95||17.35|18.25|18.15|19.2||19.5|19.1|19.15|18.8||19.5|19.5|20.15|21||20.15|19.75|19.8|20.05||21.15|21.2|21.25|21.2||20.25|19.85|20.25|20.35||20.05|20.95|20.75|19.45||19.1|19.7|19.25|18.35||19.15|19.9|20|20.2|||||||22.1|22.4|22.45|22.4||22.75|23.7||23.8||23.15|23.05|23.3|23.25||24.3|24.35|24.9|24.95||24.3|23.75|23.1|23.2||23.6|23.95|22.6|22.85||23.05|22.55|22.2|22.2||22.65|22.35|22.35|22.2||22.3|22.35|22.45|21.9|||||||21.15|21.35|21.55|21.45||21.4|21.5|21.35|21.35||21.45|21.7|21.95|21.9||21.7|21.3|21.2|21.45||20.9|20.75|20.5|20.8||21.4|21.1|21.3|21.9||22.75|22.6|22.2|22.2||22.6|22.75|22.9|23.15||23.35|23.95|24.2|23.8||23.75|23.45|23.3|23.7||24.3|24.1|23.5|23.4||22.8|22.8|22.4|22.2||22.25|22.2|22.45|22.6||22.45|22.55|22.8|22.8||22.25|21.8|21.65|21.45||21.85|23.15|23|22.25||21.2|21.15|21.6|21.7||19.75|19.4|19.55|19.35||18.9|19.1|19.35|19.6
08581|11732|/equities/saudi-ind-exports|TADAWULALL|117.5|114.47||114.47|115.98|115.48|116.49||118|116.49|119.01|120.02||115.48|115.48|116.99|118||113.97|109.43|104.89|106.91||98.23|97.02|100.86|98.84||94|95.21|90.77|87.95||85.12|85.53|84.92|82.9||80.89|79.47|75.64|77.66||81.09|82.7|84.11|90.57||88.55|89.96|84.72|82.9||80.28|74.03|72.62|86.74||91.58|97.63|96.62|103.88||102.37|101.86|103.88|100.25||106.4|109.43|114.47|118||117.5|115.98|114.47|115.98||122.03|119.01|118.5|119.51||118.5|117.5|121.03|122.03||118|122.54|122.54|120.52||118|119.51|121.53|114.47||116.99|123.55|124.05|126.07|||||||137.67|139.68|142.21|142.21||138.68|139.68||141.2||140.19|143.21|143.72|146.74||149.27|139.68|141.2|141.7||136.15|136.66|135.15|135.15||132.62|132.62|132.62|136.15||140.19|140.69|136.15|135.65||138.17|136.66|131.62|131.11||131.62|129.09|128.59|129.09|||||||126.07|126.57|124.56|123.55||122.54|123.04|123.04|124.05||125.56|126.07|126.07|125.06||127.58|129.09|127.58|128.09||126.57|123.04|122.03|118||127.58|128.09|128.09|132.12||132.62|136.15|135.15|137.16||133.63|136.66|141.7|133.13||142.71|144.73|146.74|143.21||151.79|151.79|150.27|151.79||150.78|155.32|159.35|154.31||156.83|158.34|158.34|160.86||168.43|167.42|163.89|150.78||144.22|147.25|148.26|146.24||147.75|153.8|151.79|153.8||131.11|136.15|131.62|125.56||120.02|121.53|122.54|122.03||126.07|119.51|123.04|120.52||117.5|121.03|120.52|112.45
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|26.4|26||27.2|26.8|26.9|27.1||27.9|28.6|28|28||28.1|28.4|28.6|28.7||27.4|28.4|28.9|28||25.9|26.1|24.85|23.95||24.1|24.55|24.6|24.8||25.7|25.4|24.35|24.55||24|24.3|23|24.9||26|26.1|26.6|27.8||27.2|27.8|26.8|27.5||26.4|24.2|23.5|25.8||25.3|26.8|26.6|27.7||27.2|25.9|25.2|24.45||27.3|27.9|29|30||29.6|30.1|30.6|32||33.9|34.5|34.9|35||34.6|35.1|36.6|37.1||36.3|37.6|38.2|37||36|36.8|37.1|34.8||35|34.9|35.6|36.5|||||||40.2|40.5|40|39||38.6|38||38||39|38.9|39|39.2||40.5|40.5|41.3|41.7||42.6|42.7|42.2|42.5||42.7|41.5|40|40.3||40|40|39|39||38.6|38.5|38.7|39||38.9|38.8|39.8|40.2|||||||39.5|39.3|38.2|36.9||39.7|39.5|38.8|39.3||39.7|39.5|37.7|37.8||36.5|36.4|36.3|36.2||36.8|36.8|36.3|36.1||36|35.6|35.8|36.2||37|37.3|37.5|37.3||37.2|36.1|36.2|36||36.4|36.3|36|35.8||35.6|34|34.1|34.5||34.7|34.8|34.8|34.7||35|34.8|35|35||35.1|35.9|36.1|36.2||36|36.6|36.4|37.3||35|35.6|35.2|34||35.5|35.9|35.2|34.9||35.3|35.1|34.9|35||34.5|34.4|33.7|33.1||32.8|33.1|33.3|33.3
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|15.5|15.25||15.17|15.04|14.96|15.08||15.17|14.96|15.21|15.5||14.83|14.92|15.17|15.37||15.5|15.12|15.33|15.25||14.79|14.62|14.42|14.12||13.92|14.29|14.54|14.12||13.5|13.54|13.37|13.12||12.79|12.58|12.25|12.46||12.92|13.42|13.5|14.33||13.62|13.71|13.21|13.37||12.83|11.96|11.96|14.04||14.96|15.62|15.71|16.04||15.37|14.92|14.83|14.5||15.12|15.04|15.42|15.83||15.67|15.25|15.21|15.33||16.12|16.46|16.71|16.79||16.04|15.92|15.62|15.87||15.12|14.92|14.75|15||14.5|14.75|14.62|14.12||14.46|15|15.17|15.33|||||||16.29|16.37|16.42|16.33||16.5|16.54||16.54||16.75|16.54|16.5|16.58||17.5|17.04|16.83|16.83||16.67|16.58|16.62|16.67||16.87|16.79|16.29|16.37||16.17|16.29|16.37|15.83||15.87|15.92|15.87|15.96||15.83|16|15.62|15.37|||||||15.04|15.04|15.08|14.87||14.87|14.87|14.87|15.04||15.25|15.33|15.42|15.46||15.29|15.17|14.96|14.75||14.92|14.92|14.67|14.58||14.67|14.71|14.75|15.46||16.08|16.04|16.04|16.04||16.33|16.37|16.46|16.33||16.75|16.92|17.25|17.33||17.67|16.96|16.58|16.75||16.79|17.17|16.37|16.04||15.62|15.46|15.46|15.42||15.71|15.5|15.42|15.46||15.5|16|16.21|16.29||16.37|16.33|16.25|16.29||15.75|15.79|15.37|15.21||15.08|15.17|15.37|14.83||14.79|14.96|14.96|14.67||14.29|14.33|14.37|14.42
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|101|101||100.5|100.25|101|103.25||103.75|103.5|104.75|104.5||104.75|106|106|106.25||106|107.5|108.25|108.75||108.5|110|108.75|108.75||109|106.25|107.5|108.5||109|110|106.5|107.25||106.25|105|105|107||109.75|113|114|114.25||105.75|105|102.25|103||104.5|97|98|100.5||102.5|103|103.5|103.5||103.5|102.5|103.5|105||105.5|105.75|108|108.25||109|110|110.75|108||109.25|110|110.5|109.75||110|110|112|113||112|113|114|115.75||115|114.25|112|111||107|107.75|108|108|||||||114.25|114|114|113.75||114|115.5||116.5||116.5|116.75|116.75|117.75||118|118|118.25|118.25||118|118|118|118||117.25|116.75|116.5|117||116.75|116.75|117|116.75||115.5|115.5|115.5|115.5||114.75|114.75|115.25|116|||||||118|117.25|116.5|116||117.5|119|118.5|117||116.75|117|118|118||118|116.75|117|116.5||116|116.5|116.5|116.75||116.75|116|115|116.25||119|117.5|118.5|119||115|115|115.5|115.75||116.5|117|116.5|116||115.75|115.5|116.75|116.75||114|114.5|115.75|116.25||118|119.25|119.75|119||113|113|112.5|112.5||112.5|114|111.5|111.25||111.5|111.5|112|112.25||112.5|113.25|112.75|112.25||112.25|112.5|112.75|112||111.75|112|112.5|113||113.25|114.25|116|116.25
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|44.4|44.2||44.1|44.2|43.2|42.8||43.1|43.5|44.1|43.8||42.5|42.5|43.1|43.8||43.3|43.8|43.7|43.1||42.3|42.2|41.7|40.7||39.7|41|40.9|38.4||37.8|36.9|36.1|35.3||35.3|34.4|34|34.9||35.3|35.9|36.1|37.7||35.4|34.9|33.2|34.3||31.8|29.7|30.7|34.2||35|37.1|36.8|38.4||39.3|38.9|39.5|38.8||40.8|41.8|42.3|42.6||41.4|41.1|40.9|42||43.3|43.6|44|44.2||44.2|44|45.2|45.4||45.4|46.4|46.3|46.8||46.3|47.4|46.9|45.6||46.1|47.9|48.9|49.4|||||||51.75|51|50.75|49.8||50.5|51||51.75||53.25|53.75|53|53.75||54.25|55|55.25|53.25||51.75|51.5|52.5|51.5||49.8|49.6|49.1|50.25||51.5|51.25|50.25|49.8||49.4|49|48.8|48.7||49.2|49|49|48.8|||||||48.1|48.2|47.8|46.3||46.3|47|47.5|47.1||47.8|47.5|47.7|46.6||46.2|45.8|45.4|45.4||45.6|45.9|45.2|45.7||45.3|45.5|46|47.6||48.9|49|48.6|48.7||47.8|47.7|48.3|48||47.8|47.9|48.2|48.1||48.4|48|48|48.9||49.3|49.3|48.7|48.7||49.3|49.2|49.5|50||49.3|50|50|50.5||49.9|50.5|49.9|50.25||48.06|48.06|46.75|46.59||46.42|46.91|46.59|46.75||47.24|47.24|47.08|47.08||47.08|47.08|47.08|47.24||46.26|46.91|47.4|47.4
08586|11702|/equities/saudi-paper|TADAWULALL||||28.2|28.2|28.2|28.3||28.6|29|29.3|29.1||27.9|28.5|29|29.4||29.1|29.4|29.6|29||27.7|27|26.4|25.7||25.2|25.8|26.1|26.5||25.7|25.8|25.3|25.4||24.7|24.25|23.8|23.85||24.4|25.8|26.3|28.5||26.2|26.7|25.5|25||24|22|23.1|27.3||28.5|29.5|29.4|30.7||31|30.7|30.2|30||31.8|31.7|32.1|32.4||32.1|31.8|31.3|32.6||33.4|33.9|34.1|33.4||33.7|33.4|35|35.2||34.7|36.4|36.3|35.6||34.6|35.4|34.7|33.4||35|36.8|37|37.2|||||||40.6|40.8|40.9|40.6||41.3|42.2||42.7||43|42.5|42.4|43.1||43.7|43.3|44.1|44.2||44.1|44.1|44.1|44.2||44.4|44.2|43.4|43.8||44.2|44.5|44.6|44.7||44.8|45|44.9|44.3||44.1|43.9|44.6|43.9|||||||43.2|44.3|42.9|42.1||39.7|39.8|39.8|39.9||39.7|40.1|40.3|40.3||41.2|41.4|41.3|41.2||41.6|40.7|40.4|40||41.8|42|42.2|43.1||42.8|43.7|44.8|45||45.3|45.9|45.2|45.5||45.7|46|46.8|47.1||47.8|48|49.1|49.3||51.25|50.5|50.75|50.5||50.75|50.25|51|52.5||53.12|52.92|54.38|55.83||55.83|53.12|53.12|50.42||44.79|42.5|43.12|42.08||41.33|40.92|40.67|39.42||41.58|42.5|43.33|41.42||41.08|41.33|40.58|37.75||34.58|33.92|33.5|33.83
08587|11745|/equities/sppc|TADAWULALL|20.6|20.35||20.85|20.85|20.95|21.15||21.8|21.1|21.45|21.8||21.7|21.45|21.6|21.65||21.5|21.9|22.35|22.25||21.3|20.65|20.35|20.65||19.45|19.95|19.5|19.55||19.6|19.75|19.8|19.35||19.95|20.7|20.1|18.6||19.3|20.25|20.2|21.7||20.2|20.6|19.7|19||18.4|17.9|18.1|22||23|24.3|24.65|24.7||25.7|25.2|25.1|24.5||25.8|24.55|25.8|26.1||26.8|26.9|26.8|27.1||27.3|26.4|26|26.5||25.3|25.6|26.4|27.4||25.2|24.65|24.9|25.4||23.3|23.7|23.35|23.4||23.6|24.55|24.5|24.9|||||||26.1|26.5|26.5|26.3||26.6|26.9||27.3||27.9|28|28.2|28||28|27.9|27.9|27.7||28|27.9|27.5|27.9||27.7|27.5|27.7|26.9||27.2|27.6|28.6|26.9||26.8|26.8|26.8|26.9||27|27.2|27|26.2|||||||25.8|25.8|25.7|25.5||25.7|26|25.8|26||26.3|26.6|26.5|26||26|26|25.6|25.5||25.7|25.9|25.9|26.4||25.8|26|25.6|25.8||26.5|26.2|26.6|26.8||27.7|28|27.8|27.1||28|28.6|27.7|27.5||27.8|27.7|28.5|29.1||27.6|27.4|27.8|27.7||26.8|26.8|27.1|27.2||27.3|27.4|28.2|28||29.6|28.2|26.3|25.7||26.6|25.8|26.3|25.9||24.3|25|24.35|24.2||24.35|24.55|24.3|23.85||24.15|24.25|24.3|24||23.9|24.35|25.2|24.4
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|41.3|40.4||40.4|40.7|40.6|40.9||42.5|41.6|42|41.1||39.6|40|40.4|40.5||40.6|41|40.1|40.3||40.4|40|37.8|37.8||37.1|36.9|35|35.3||33.6|33.4|33.1|33.9||33.5|33.6|33|34.8||34.2|35.4|35.1|36||35.2|35.8|34.5|33.7||31.5|29.4|30|33.3||34.7|36.1|36.4|37.6||38.3|37.7|37.5|36.8||37.7|38.1|39.5|40||40|40.3|40.1|42.1||42.8|43.1|43.4|43.6||43.3|43.2|44.2|44.5||44.5|46.9|45|44.3||43.9|44.4|42.4|41.9||41.5|42.4|42.5|43|||||||47.1|47.8|48.1|48.3||46.9|47.3||49||55.5|51.75|51.25|51.5||52.25|51.75|49.4|49||47.8|48.4|48.7|48.7||49|50|48.6|48.5||49.8|48.6|48.8|48.9||45.9|45.5|45.4|45.1||45.8|44.7|45.1|45.7|||||||43.7|43.7|44|43.6||45.5|45.7|45.5|45.3||43.4|43.8|44.2|44.1||43.7|43.7|42.6|42.7||43|42.4|42.1|42.1||43.1|43|42.7|43.7||44.4|44.5|45.2|45||45.5|45.3|44.9|45.1||45.5|46.1|47|45.1||46.4|46.5|45.2|45.4||46.4|46.6|47.3|45.5||46.5|46.8|46.6|46.7||47.8|47.8|48.4|47.6||47.5|44.8|44|43.9||44.4|44.4|42.9|41.8||41.5|41.7|40.4|40||36.9|37.1|36.9|36||36.5|37|36.9|37.3||37|37.4|37.7|37.9
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|18.4|18.4||18.9|18.8|19|19.1||19.15|18.9|19.4|19.5||19.55|19.45|19.85|19.7||19.95|20|20.6|19.9||17.75|17.8|18.25|16.9||15.5|15.75|15.95|16.2||16.15|16.15|16.65|16||16.75|17.3|15.75|15.2||16.95|20|19.4|17.8||14.85|15.15|14.85|14.7||14.5|14.15|15|16.6||17.05|16.95|17.2|17.6||17.7|17.35|17.3|17.25||18.65|18.55|19|19.15||18.95|19|19|19||19.55|18.95|19.1|19.25||19.1|19.15|19.2|19.45||19.15|20.05|20.4|20.4||19.8|20.1|19.6|19.4||19.6|19.9|19.95|19.95|||||||21.1|21.1|21.15|21.15||21.3|21.3||21.3||21.6|21.55|21.65|21.6||22.1|21.75|21.35|21.3||21.3|21.3|21.4|21.3||21.2|21.25|21.45|22.05||21.1|21.7|20.95|20.7||20.75|20.7|20.7|20.8||21.6|21.15|20.7|20.75|||||||20.25|20.4|20.25|20.2||20.05|20.15|20.2|20.1||20.1|20.15|20.7|20.35||20.6|20.65|20.75|21||21|20.95|20.65|20.4||20.8|20.7|20.9|21.45||21.25|20.9|20.65|20.7||21.25|21.25|21.25|21.25||21.55|21.9|22.05|22.2||21.4|21.45|21.6|21.95||21.5|21.7|21.7|21.85||20.9|21.2|21.6|21.6||21.25|21.6|21.45|20.3||20.65|20.6|19.8|19.7||19.9|19.9|19.95|20||19.65|19.9|19.85|19.9||19.95|20|19.95|20||19.95|20|20|19.9||19.9|19.95|20.3|20.05
08590|11674|/equities/ssp|TADAWULALL|33|33||33.8|34.1|34.6|35||34.7|34.9|33.9|32.5||29.9|30.2|30.6|30.7||28|28.5|28.8|28.2||27.5|28|26.4|26||25|25|25.8|26.2||25.6|25.6|25.2|25.5||25.1|24.7|24.2|26||24.95|25.4|26.2|27.8||26.5|27|25.8|25.6||25.3|23.3|23.5|26.5||27|28.5|28.3|29.4||29.4|29|29.2|29||30.3|30.6|31|31.9||32|31.8|31.6|31.9||32.7|32.9|33|33||32.5|32.3|33.6|33.4||32.2|33.3|33.1|34.3||34.4|35.6|35.7|33.9||34.1|35.1|35.6|35.9|||||||37.8|38.4|38.5|38.2||37.3|38||38.4||38.3|38.3|38.1|38.5||39.2|39.8|39.7|39.3||39.5|39.5|39.7|39.4||38.9|38.8|38.7|38.5||37.4|37.5|37.2|37.2||37.8|37.3|37.6|37.3||35.7|35.2|35.4|34.9|||||||35.4|36|35.4|35||34.7|34.8|34.9|34.6||35.2|35.2|35.2|34.6||34.8|34.9|34.2|34.5||34.2|34.8|34.7|35.6||36.7|37.2|37|37.4||37.4|37.3|36.9|36.9||37.1|37.1|37|37.2||37.7|37.5|37.7|37.9||38.1|37.4|37.7|38.1||38.6|38.9|39.2|39.7||38.7|37|37.2|37.3||37.9|37.7|38.1|38||37.8|38.2|38.8|40.1||40.2|40.3|41.3|41.3||37.8|38.1|37.1|37.1||37.7|37.1|37.2|37.5||37.8|38|38.2|38.2||38.5|38.5|38.2|38.2
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|66.75|65.25||65|64.25|64|65.75||67|67.25|66.25|67||65.5|65.75|66.5|67||66.25|67.25|67.75|66.25||67|68.25|67|67.25||66|67.75|69.5|72.5||72.25|71.5|69.75|69.5||69.25|68|66.5|67.25||67.25|68.75|68.75|70.5||71.5|71.25|71.5|69||67.25|62|59|62.5||64.5|66.75|66.5|67.75||68.25|66.75|68|68.25||67.25|67|67.75|69||69|69.25|68.75|69||69.75|70.25|70.75|71.25||72|71.25|74.25|74.5||75|76.5|76.5|73.75||71.25|71.75|71|69.5||69|71.5|72.25|72.25|||||||75|74.75|74.5|74||74.25|74||74.25||75|75.5|75|75||75.25|75.25|75.25|75.75||75.5|75.5|75.75|76||75.25|74.5|73.25|73.75||73.5|73.75|73.75|73.75||74.25|74.5|73.75|72.75||73.5|72.25|72.75|73|||||||73.5|73.25|72.5|71.5||71|71.25|72.5|72||71|71|70.75|71.25||71|71|69.25|67.25||68|67.5|67.25|67||68|66.75|67|67.25||68|68.25|69|67.25||68.5|67.75|65.5|65.5||65.5|65.25|65.75|66||66|66.25|66.25|66||66.5|67.25|67.5|67||68|68.25|68.5|70.25||69.5|66.25|65|66||66.25|68.5|69.5|73.75||70.5|70.25|70|69||69|69.75|69.75|66.75||66.25|67|66.75|67||67.75|67.75|67|67.75||66.25|65.25|65.5|65
08592|11708|/equities/svcp|TADAWULALL|102.5|102.5||101|101.5|101.5|102||102.5|104.5|102|103||101.75|101.5|104|103.75||102|104|104.25|102.25||98|97.5|93.5|92.25||91.5|93|92.75|93.25||93.75|93|93|94||93|90|87|87.25||90.75|92.75|93|95||94|95.5|91.5|92||89.5|84|85.75|92||94.25|97.5|98|102||102.25|102.75|102.5|101.5||102.5|101.75|102.5|104||104|103.75|104|103.75||107.25|106|103.75|105.75||107.75|104.75|107|109.5||105|106.5|106.25|107.25||100|101|98|97.5||97|100|100.75|101|||||||105.5|106|106.5|106||106.75|106.5||107.75||110.75|111.5|110.75|108.5||111.75|111.25|112|112||113.75|115.25|109.5|107.25||107.5|108.75|108.5|109.5||109|110|111.5|108.75||109.5|112.25|106.75|108.5||100|99|98.75|96.75|||||||94|95|96.5|92||90.75|90.75|91.75|92.5||91.75|93|93.5|92.5||97.25|100.5|99.75|98.5||97.25|97.25|97|99||102.25|103.5|103|105.5||108|107.25|105|102.25||101.75|100.75|98.5|97.75||99.25|99.75|99|99.25||98.75|99|99.75|101||100|98.5|99.25|99.75||101|101|102.25|103.5||102.75|102.25|102.75|104.5||99.25|99.5|99.5|100||100.75|101.25|100.75|99||95.75|98|97.75|98||102.75|95.75|90.25|89||90.25|91|92|91.5||87|79.5|80|81
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|36.48|35.92||36.2|36.76|36.95|38.81||37.88|36.95|37.51|37.51||35.36|34.81|35.55|35.36||38.06|38.71|38.99|35.74||34.06|34.06|32.94|32.94||32.76|32.11|32.76|33.5||33.88|33.69|34.06|34.99||37.41|34.06|31.53|32.64||32.89|33.39|33.88|36.99||33.88|34.51|33.39|32.15||32.02|30.29|31.28|39.35||42.82|44.19|44.56|46.05||44.81|44.43|45.06|44.93||46.3|46.42|46.79|48.16||47.66|47.17|47.54|47.66||48.16|47.91|48.16|48.28||49.15|48.16|47.54|47.91||45.55|47.17|46.92|46.3||45.55|46.42|46.54|44.81||46.67|49.28|49.4|49.77|||||||54.12|54.12|54.98|54.49||55.85|57.22||58.83||55.73|55.85|55.85|56.1||57.84|56.97|56.6|55.61||54.74|54.98|54.74|54.98||54.61|54.74|54.61|55.36||56.47|57.1|55.48|54.74||55.73|55.36|54.61|54.36||54.49|53.87|55.48|54.86|||||||53.74|53.37|51.88|51.76||51.01|51.63|52.5|52.5||52.13|52.13|52.63|52.38||51.76|51.88|51.01|51.26||53.37|49.28|47.91|47.79||50.02|49.9|49.4|51.63||52.87|53|53|53.37||54.36|54.74|53|52.87||54.49|54.61|54.86|54.74||54.98|54.49|53.25|53.12||54.61|55.61|54.74|53||52.63|52.13|52.5|51.51||51.88|52.5|52.75|51.01||51.01|51.76|51.76|53.25||51.51|53|49.65|47.17||48.16|50.89|50.76|47.66||45.8|45.3|45.18|44.68||45.8|45.43|44.31|44.43||43.94|44.31|44.31|44.19
08595|11728|/equities/taibah|TADAWULALL|46.4|45.8||44.3|44.2|44|44.6||44.8|45.7|46.5|44.5||44.4|43.9|44.3|44.5||45|44.8|44.9|42.7||41.7|41.4|41.2|40.9||40.8|41.1|41.3|41.6||42.2|42.5|41.4|41.6||41.8|41|40.4|41||41.1|43|43.1|43.6||41.5|40.5|39.5|40||35.4|32.7|33.7|35.9||37.7|39|39.1|40||40.4|39.9|40.3|40.2||40.3|41|41.9|42.5||42.4|42|41.9|42.5||43.1|43.2|43.5|43.6||43.5|42.9|43.9|44.2||43.8|44.7|44.8|45.3||46.9|44.4|44.1|43.8||42.5|44.1|44.3|44.8|||||||46.1|46|46.5|46.3||46.3|46.5||46.8||47.3|47.2|47.4|47.2||47.2|47.3|47.4|47.5||47.5|47.5|47.6|48.5||48|48.3|48.7|48.2||47.6|47.6|47.3|47.5||46.5|46.6|46.8|46.5||46.8|46.6|46.6|46.5|||||||47.1|46.1|46.6|46.1||44.8|44.1|44.3|45||44.2|44.2|44.5|44.3||43.3|43.1|42.8|43||43.2|43.6|43.3|43.2||44.1|44.2|44|44.8||45.8|46.5|48.5|45.4||46.5|46.5|46.6|46.8||46.5|46.7|47.1|45.7||45.7|45.2|45.3|45.9||46.3|46.8|46.9|46.2||46.5|46.9|45.8|45.7||46|46.3|47.1|47.1||45.9|46.1|46.9|48||47.8|46|46.2|45||44.2|44.5|44.3|44.7||44.6|44.7|44.9|44.7||45.1|45.4|45.1|44.4||44.1|44.6|45.2|45
08596|40405|/equities/takween-advanced-industries|TADAWULALL|43.12|43.83||44.19|43.47|42.94|43.83||43.65|43.47|42.58|41.68||38.62|38.8|39.16|38.98||39.88|37.19|37.91|38.62||37.01|35.79|33.99|33.49||33.56|34.42|34.85|35.93||35|34.42|33.41|32.84||32.7|32.91|33.05|32.05||35.28|35.57|33.63|34.78||34.56|34.06|30.97|28.53||27.81|25.87|25.94|31.98||34.92|35.93|36.11|37.01||37.91|37.01|37.37|36.47||37.73|38.62|39.52|39.34||38.98|40.24|40.06|40.78||40.96|41.32|40.06|39.34||37.37|37.37|37.19|37.55||35.64|36.83|36.65|35.93||35.64|36.47|36.11|35.64||36.29|38.26|37.91|38.62|||||||40.24|40.6|40.24|40.24||40.78|41.32||40.78||41.5|41.68|42.04|42.94||41.14|41.5|42.04|42.4||56|56|56.25|56.5||57.25|57|57|58.5||58.75|59.5|59.5|59.75||59.5|57.75|58|58.5||55.75|55.5|55.25|53.75|||||||54|56.75|55.25|55||55.25|54.5|52.5|52.75||54.25|54.25|54.5|54.25||53.25|53|51.75|51.5||50.75|51.25|51.25|53||53|53.5|53.75|55.5||56.5|57.5|57.75|57.5||57|57|56|54.5||55.25|55.75|54.75|54.5||56.75|55|54.75|53.75||54.25|52.25|48.7|48.4||48.5|48.5|49.3|49.3||47.9|48.7|48|48.9||49.4|48.7|47.7|47||45.5|45.6|47.4|43.7||43.2|44.6|44.7|44.6||42.6|41.9|41.7|41||40.7|40.8|41|40.4||39.9|40.1|40|40
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|180.5|180.5||180.5|180.5|180.5|181||181|182.5|180.5|180.5||181|181|180.5|181||181|182|184|188||182|186|182|182||182|182|185|182||182.5|182.5|181.5|182||183.5|184|184|190||181.5|182|183|185||185|186|185|185.5||186|184|185.5|189||190|189|192|190||193.5|190.5|191|190.5||191|191.5|193.5|191.5||191.5|192|194|194.5||193.5|199|203|193.5||190.5|190.5|191.5|192||192.5|197|193|193.5||192.5|193|193.5|193.5||196|197.5|198|198.5|||||||199.5|200.5|200|207||199.5|200.5||200||200.5|207|201|203||201.5|200.5|201.5|201||207.5|201|200.5|203||201|201|201|203.5||202.5|206|201|203||204.5|204.5|204|204.5||203.5|204.5|207|209|||||||207.5|203.5|208|209||202|202|194.5|195||193.5|195|198|193.5||195.5|195.5|196|198||196.5|199|197.5|202||207.5|228|236|251||309|343|381|449||594|561|547.5|542||543.5|557.5|558|586||883|803|730|664||566.5|579.5|615|607.5||576|545|545.5|551||563.5|596|658|600.5||559|560|574.5|558||566|567.5|572|574||536.5|488|444|424||412|405|408|432||377|357.5|360|362||384|363.5|330.5|301.5
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|27.4|26.8||26.7|26.6|26.8|27||27.3|27.8|28.2|28.7||28.4|28|28.3|28.8||27.8|28.5|28.8|28||26.8|27.1|26.3|25.8||25.4|25.8|25.7|26.9||27.4|26.8|26.9|27.8||27.5|27|26.3|27.4||28|26.9|27|27.7||26.7|27.3|26|26.3||25.3|23.25|23.4|25.5||25.9|25.4|25.5|26.6||26.4|25.4|25.8|25.6||28.1|29|29.9|30.2||29.8|29.8|29.9|30.5||31.8|30.8|30.5|30.5||29.7|30|30.9|31.1||31|31.8|31.9|32.7||33.2|34.1|33.7|33.1||32.7|34.2|35.6|36.1|||||||38.4|38.8|38.8|38.4||38.2|37.7||38.5||39.3|39.8|39.6|40.1||40.3|40.2|40.2|40||38.8|38.8|38.8|38.9||39.2|38.2|37.2|37.8||36.2|36.2|35.8|35.9||35.9|35.7|35.6|36||36.7|36.7|37|36.8|||||||36.9|36.3|36.1|34.8||35.2|35.4|34.6|34.4||34.2|34|34.1|34||33.4|33.7|33.5|33.4||32.5|32.6|32.6|33.1||33.1|32.9|32.6|32.9||33.4|33.7|34|33||32.7|32.7|32.8|32.9||32|32|32.2|32.4||31.7|31.7|31.6|31.6||31.9|32|32|31.9||32.1|32|32.3|32.3||32|31.6|31.8|31.9||31.9|31.9|31.7|31.5||31|31|31.4|31.3||31.7|32.2|32.3|32.2||32.5|32.8|33.9|33.7||33.1|32.6|32.6|32.5||32|32|32.3|32.2
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|88.75|84.75||80.25|80.75|81|81.75||79|82.5|85.75|85||80.5|80|84.25|81.5||77|75.75|71.5|70.75||69|69.5|68.75|67||66|65.75|66.25|65.25||61|58.75|58|55||53|52|50.75|55||52.5|51.5|51|54.75||55|54.5|52.5|52||53.5|49.6|48|55.75||55.75|56.5|58.25|64.75||70.25|68|66.5|64.5||59.5|61|62.75|67.5||68|63.25|63.75|68.25||75.75|76|77|75||75.75|75.5|74|75||75.75|78.75|79.25|77.75||70|70.75|71.5|66||60.75|61.25|61.25|62.75|||||||70|72.75|70|68.25||71.75|71.75||74||70.75|70.75|68.25|69.75||68.25|68.5|66|63.5||54.25|54.75|54|55.25||56|55.25|55.5|54.75||54.25|55.25|55.5|54.5||52|51.5|52|50.75||51.25|52.25|52.75|52|||||||49.9|50.75|51.75|52.25||50.5|47.5|47|45.1||43.8|44.1|44.2|45||45.5|45.8|44.8|42.9||44.1|43.5|39.7|39.7||41.8|41.4|41.8|42.8||43.8|44.2|44.2|44.2||44.2|44.4|44.5|45||44.2|44.6|45|45.3||45.1|44.5|45|45.6||46.4|46.4|46.7|46.7||46.7|46.3|45|44.7||46.1|47.7|49|47.7||48.3|45.8|45.5|46.6||41.9|40.3|40.1|36.7||35.5|35.2|35.1|35.1||33.5|33.8|33.8|34.2||33.1|33.3|33.4|33.5||33.4|32.9|32.8|32.9
08602|11718|/equities/tabuk-cement|TADAWULALL|26.4|26.4||26.2|26.1|26.1|25.8||25.4|25.7|26|26.1||26|26.1|26.3|26.5||25.6|26|26.1|26||25.6|25.5|25.1|24.8||24.8|25|25.2|25.1||25.7|25.6|24.9|25.2||25.3|25.2|24.5|24.5||25.4|25.5|25.7|26.3||26|26|25.6|25.6||26|24.45|24|24.9||25.6|25.9|25.8|26.8||26.8|26|26|25.9||27.3|27.4|27.7|27.9||28|27.9|28|28||28.2|28.1|28.2|28.3||28|28|28.4|28.5||28.6|28.8|29|29.4||29.2|29.8|29.6|28.9||29.4|29.8|30.1|30.3|||||||31.8|31.8|32.7|32.3||32.4|32.7||32.8||33|33|32.5|32.8||33.2|33.3|33.3|33.5||32.9|32.9|32.9|33.2||32|31.6|31.5|31.7||31.4|31.1|31.1|31.2||31|31.2|31.3|30.9||30.8|30.7|30.7|30.5|||||||30.5|30.5|30.6|30.2||30.5|30.9|32|31.8||31.6|31.5|31.6|31.7||31.6|31.3|31|30.3||30.8|30.7|30.5|30||30.3|30.5|30.3|31.2||31.9|31.6|31.5|31.6||31.1|31.1|31.1|31.3||31.4|31.3|31.3|31.2||30.5|30.2|30.2|30.3||30.1|30.1|30.2|30.2||30.7|30.9|30.7|30.1||29.8|29.4|29.4|29.5||29.4|29.7|29.9|29.7||29.8|30.3|30|29.9||29.9|30|29.7|29.6||29.9|30.1|30.1|30||29.8|30|29.4|28.9||28.4|28.5|28.6|28.7
08603|11735|/equities/tourism-ent|TADAWULALL|47.8|47.4||48.1|47.9|47.7|47.9||48.2|48.5|49.6|50.25||49|50|50.75|52.25||52|51.75|50.75|50.5||46.3|46.5|46.3|45.5||42.8|43.9|43.8|42.3||41.6|42.2|41|41.5||39.8|39.2|38.1|40.4||40.2|42.9|45|47.7||47.2|48.4|45.7|44.5||45|43.5|46.9|55||58|59.25|59|61.25||61|61.25|62|59.75||61.25|60.75|60.5|62.25||62.75|61.75|61.75|63.5||69.75|68|67.5|70.5||70|69|69.5|68.5||64.75|66|66.25|68||63.75|64.25|64|66||63|65.5|66.75|66.25|||||||69.25|69.25|69.25|69.5||70|69.75||69.25||70.25|70.5|70.25|70.25||72.75|71.25|71.5|71.5||68.75|68.75|66.75|67||66|66|66|68||71.5|70|68.75|67.75||68.25|68.25|69.5|68.75||67.75|67.75|66.25|66.75|||||||63.5|63.75|63|63||62.75|63.5|62.25|61.75||62|63|63.25|63.75||65.5|65.75|63.5|64.25||66|65.25|62.75|58.25||62.75|63.25|64|66.5||66|66|66.25|66.75||66.5|67|69|67.25||69.5|71.25|72.5|72.5||77.25|77.75|75.5|74.75||75.25|76.25|76|76||76.5|75.5|74.25|75.25||76|76.5|73.5|74.75||74.25|74.75|75.5|76.5||78.75|76.5|77.5|77||74.5|77|75.75|76.5||76.25|77|77.25|78.25||77.5|77.25|76.75|78||85.25|80.5|80.25|79.5
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|80.5|80.25||80.5|80.25|80.75|80.75||80.75|81.5|81.25|81.5||80.75|81.5|82|83||83.25|83.75|86.5|89.25||80.75|81.75|81.5|80.75||81|82|82.5|81.75||82.5|83.25|81.5|81||81.25|82.5|81.5|82.25||82.25|85|85.25|87.25||85.5|88|85.5|86.5||94.25|91.5|84.75|86.5||90|93|91.5|94.5||99.25|94.75|96.5|97||95.5|96.5|96.5|96.75||97.25|98.5|103.25|102||108|107|98.75|102||91.75|92.25|93|93.25||94.5|92.25|93.75|93||89.75|91.5|90|91||91|92|93|92|||||||93.25|91.75|94.25|93.75||95.25|93.75||93.5||94.5|92|90.5|90.5||90.75|92|94.25|93.5||89.75|92.5|92.5|92.25||88.25|89.25|89.25|89.25||88.5|88|87.25|87.5||89.25|89.25|88.25|88.75||85.25|85.75|82.75|82.5|||||||82.5|82.25|83.5|85||83|83.25|83.75|82.5||82.5|79.25|80.25|83||80|80|80|80.25||81|81|80.25|81||81.5|82.5|82.5|84.25||84.5|87|92.5|102.25||96.75|98.25|111.5|110.5||101.75|100|101.25|102||121.5|123|128|125||121.5|126.5|124.75|127||135.5|133.75|124|127||120|118.75|119.75|121.75||122|122.5|123|126||121.5|122.75|123|132.75||123|120|116.25|107.5||107.5|107.5|98.75|95.75||90.25|90.5|89.25|88.5||79.75|77.5|77|75.25
08606|11632|/equities/uca|TADAWULALL|16.25|16.5||16.7|16.95|17.75|18.4||18.15|16.78|17.43|17.82||17.01|17.4|17.24|17.47||17.24|17.43|17.51|17.51||17.13|17.82|16.51|15.93||15.43|15.7|16.05|16.63||16.59|16.59|16.24|16.67||16.43|15.97|14.82|15.39||16.01|16.9|17.43|18.67||18.78|18.2|18.09|17.13||15.01|14.63|15.39|19.17||20.86|22.63|22.63|24.25||24.25|24.48|24.4|23.48||24.32|25.17|25.09|25.32||24.55|24.25|23.4|24.02||24.17|24.63|25.09|24.48||23.63|23.4|24.02|24.63||23.71|23.48|23.63|23.17||21.55|22.01|21.48|21.25||22.71|24.17|24.71|25.02|||||||23.94|23.09|22.86|22.86||22.4|22.55||22.71||22.48|22.4|21.71|21.78||22.25|22.55|22.17|21.86||21.94|21.63|21.63|21.4||21.01|20.78|20.63|20.94||21.01|21.17|21.17|21.25||21.25|21.01|21.17|21.48||21.94|22.78|22.32|21.17|||||||21.32|21.86|21.32|21.09||21.48|21.48|21.25|21.25||21.4|21.86|21.32|21.17||21.78|21.71|21.94|22.17||21.94|22.01|21.01|20.94||20.78|20.32|20.01|20.63||20.86|20.94|21.17|21.17||21.86|21.86|21.86|22.4||22.09|22.32|22.25|22.48||22.48|22.71|22.78|22.25||22.25|22.32|21.78|21.55||21.71|21.86|22.4|21.78||22.25|22.63|22.78|22.63||22.17|21.94|21.09|21.09||21.09|21.63|20.78|21.48||19.05|19.17|19.47|19.71||19.17|19.24|18.63|18.59||18.36|18.17|18.09|18.17||18.4|18.32|18.32|18.24
08607|103951|/equities/umm-al-qura|TADAWULALL|44.2|43.8||46|43.8|41.9|42.4||43.1|43.8|45.8|45.7||43.3|43.1|43.4|43.7||42|42.8|43|42.1||41.3|41.8|41.3|40.8||40.1|40.1|40.6|42||39.5|40|38.6|38.2||38|36.4|35.2|37.4||38.1|37.3|37.8|39||38.5|38.9|37.7|37.6||36|33.7|33.8|38||39|39.9|40.4|40.9||40.7|40.5|40.8|40.2||41|41|41.6|41.8||42.3|41.8|41.7|41.5||42.7|42.7|43|43.1||42.2|42.8|43.8|43.6||43.2|43.7|44|44.2||43.6|44.1|43.7|42||41.8|42.2|43.2|43.3|||||||46.4|46.6|46.4|46.5||46.3|46.4||47.6||48|48.1|47|47.1||48.1|48.3|48.7|48.7||49.1|49.4|49.1|49.7||50.25|49.9|50.75|50.5||47.7|45.1|45.1|45.3||45.6|47.1|47.5|46.5||41.7|42.2|41|41.4|||||||40.6|41.3|42.4|41.6||39.3|40.3|40.9|42.3||39.6|38|37.5|37.4||45.3|41.2|37.5|34.1||28.2|25.7|23.4|21.3||17.65|||||11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|21.69|21.75||21.62|21.82|21.82|22.34||21.95|21.82|22.27|22.6||21.43|21.69|22.4|22.66||23.12|23.44|23.38|22.27||21.49|19.93|20.26|19.67||20|19.8|20.06|20.26||20.71|20.32|20.78|21.43||20.78|18.9|17.27|18.77||19.8|20.39|21.1|22.86||21.56|21.1|19.35|18.44||16.43|15.71|15.97|19.67||21.23|22.99|23.31|25.26||24.48|23.7|24.28|23.7||26.17|25.78|26.95|24.54||20.71|20.65|20.32|21.69||21.23|21.56|21.82|21.88||22.01|22.08|22.73|22.86||22.86|24.22|24.67|25.91||22.79|22.34|21.88|22.6||24.09|25.13|24.48|23.38|||||||25.71|25.71|26.04|25.97||26.49|25.65||26.23||26.75|27.08|27.47|26.56||27.86|27.53|28.38|29.48||32.34|29.41|26.75|24.35||20.13|18.31|17.21|16.82||17.21|17.66|18.38|18.64||18.9|18.7|18.9|19.48||19.03|19.22|18.96|19.09|||||||19.09|19.67|21.49|22.53||23.05|23.51|23.64|23.96||23.38|23.77|24.16|22.92||23.96|22.73|23.25|23.51||24.87|25|25.52|24.67||28.05|28.31|28.77|29.35||29.87|28.12|28.64|29.03||32.47|33.6|33.93|34.25||40.42|41.56|42.21|42.37||46.1|53.89|51.62|61.69||69.32|70.94|73.05|73.86||73.54|72.72|74.51|72.08||73.54|74.02|75.32|74.67||75.16|71.1|74.02|74.35||76.95|78.41|76.78|74.35||63.47|64.77|60.87|59.74||53.41|52.92|52.92|54.38||54.22|58.6|74.35|82.63||88.96|90.91|89.28|86.2
08609|11643|/equities/food-products|TADAWULALL|41.9|40.5||41.1|41.6|41.3|42.2||42.7|43.3|43.6|44||41.7|42.2|42.1|42.5||42.1|42.7|42.9|41.9||41.3|40.1|38.2|37.7||36.8|37.8|38.3|37.8||37.9|38.3|37.1|38.2||36.7|35.7|34.6|37.2||36.3|36|36.4|38.5||38.3|39.2|36.1|33.4||31.8|29.4|30.5|36.7||37.5|39.6|39.5|42.4||41.6|41.2|41.8|41.5||44|44.9|46.2|47.8||47.5|47|47|48.3||49.9|49.7|49.8|50.75||49.8|49.5|51.5|52||50|52|52|53||52.5|55|51.25|47||49.2|52.5|52.5|52.75|||||||57|58.25|59|58.5||57.5|57||57.75||60|60.5|60.75|60.75||61.75|62|63|63.5||62.75|63.5|61|61.5||60.25|60.75|60.75|62.5||63.5|65|64|64.25||65.25|63.5|62.75|62.75||60|60.25|61.5|63|||||||55.5|56.5|57.5|57.25||58.75|59|59.5|60.75||59.25|60.5|61|60.5||60.5|61|60.25|61.75||64.75|60.25|55|54.25||64.25|64.75|65|67||69.5|69.5|66|67.75||68.75|69.25|70.25|71.25||71.25|72.25|73.5|71.5||72.75|74.5|68|64.75||67.75|66.75|69.5|68.75||61|59.75|55|50.75||51|51.25|51.5|52.5||51.5|51.75|52.5|52.75||51.75|52.75|53.75|54.75||59.5|56|51|46.5||39.7|36.7|36|35.2||35.1|35.2|35.2|35.6||35.4|35.1|34.6|34.4
08610|11619|/equities/walaa-insurance|TADAWULALL|20.2|20.28||19.89|20.05|20.05|20.28||20.05|20.2|20.51|21.13||19.66|20.2|19.89|19.97||20.05|20.05|20.43|20.43||19.2|18.62|18.16|17.97||17.85|17.97|17.85|17.77||18.12|18.12|17.93|18.35||18.01|17.66|16.46|17.12||17.74|18.31|18.51|19.97||19.97|20.2|19.24|17.74||15.96|15.58|15.96|20.28||21.75|23.44|23.21|24.52||25.45|25.83|25.68|23.83||25.37|26.22|26.91|28.99||26.91|26.53|25.06|25.6||25.29|24.83|24.98|25.06||24.44|24.44|25.52|25.76||25.37|26.53|25.83|25.14||23.06|23.21|23.06|22.05||23.37|24.29|24.68|24.83|||||||26.3|26.91|27.07|26.53||25.83|26.3||26.84||28.3|27.68|25.6|25.91||25.45|25.37|24.83|24.75||24.75|24.91|24.68|24.44||23.83|23.21|23.44|23.9||24.68|25.45|25.68|24.68||24.14|24.06|24.14|23.83||23.75|23.9|23.29|22.83|||||||23.44|23.29|22.52|22.52||23.75|23.9|23.98|23.98||23.9|24.21|24.29|24.52||24.75|24.75|24.52|24.91||25.83|25.6|24.44|24.75||25.29|24.14|23.9|24.75||25.22|25.22|25.45|25.22||25.68|25.45|24.98|24.75||25.37|25.14|24.91|24.83||25.45|25.45|25.06|25.22||24.83|25.06|25.29|24.75||24.75|24.52|25.22|25.6||24.68|24.6|25.52|26.76||22.9|23.13|22.98|22.13||23.29|22.67|23.06|21.75||21.36|20.36|19.66|19.66||19.43|19.51|19.51|19.59||19.66|19.89|19.74|19.74||19.89|20.13|20.05|19.97
08611|19025|/equities/wataniya-insurance|TADAWULALL|45.29|45.75||45.91|45.91|46.83|48.98||45.75|45.91|46.37|46.52||45.6|46.68|47.29|46.37||46.83|47.6|47.44|48.36||44.53|44.83|44.37|44.22||44.37|45.14|45.91|43.6||42.07|42.07|41.61|44.83||39.92|38.23|35.93|38.69||40.38|41.46|42.99|45.45||45.14|44.83|40.84|37.16||33.32|31.32|32.7|39.61||43.45|45.91|45.75|47.44||48.36|48.06|48.36|47.75||49.29|50.05|50.97|53.28||51.13|50.05|49.13|48.83||50.36|50.21|50.05|50.51||50.67|50.82|51.44|51.9||52.97|56.5|54.97|52.97||50.97|51.9|51.13|50.21||51.44|53.28|53.59|54.2|||||||56.81|57.58|57.58|57.42||57.42|58.04||57.73||59.27|58.96|58.34|58.96||59.88|60.03|60.8|58.65||60.65|58.34|58.34|58.81||57.27|56.81|56.35|57.12||59.11|61.42|59.73|58.65||57.58|56.96|57.73|56.96||57.88|58.81|56.81|54.66|||||||55.43|56.04|55.89|54.97||55.89|55.89|56.2|56.5||92|93|92.25|93||96.5|93.5|92|93||95|96.25|94.25|95.5||96|96|95.25|90.25||93.25|93.5|92|94.5||98.5|99.5|101.5|100.25||104.75|105.75|100.25|101||102.5|103.75|103.25|104||105.75|106|107.5|106.5||106.75|107.5|108.25|108.25||99.75|99.75|101.75|103||103.25|103.75|102.75|99.5||91.25|91.25|91.5|93||89.75|90.5|87.5|88.75||89|91.25|91.75|92||92|93|94|94||95.5|98|91|90.25
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|49.4|48.2||48.7|48.5|48.6|48.9||49.8|50.75|50.75|50.5||49.3|49.3|50.75|51||49.8|52.25|52.5|51||50.75|50|46.4|44.3||44|42.8|42.4|42.7||43.2|43.1|40.8|41.3||42|41.8|41.9|46.7||48.6|48.4|48.6|51.75||50|50|49.3|50.75||48.4|44.1|42.6|45.5||45.4|47.9|49.9|52||56.75|53.75|52.25|51.75||58|59|59.25|59.5||56.75|56|57.25|58||59.5|60|60.25|60.25||61|61.5|63.75|64.5||64.5|64.75|64.75|67||65.5|66.5|65|63.5||64|63.5|66.75|67.75|||||||71.5|72.75|72.5|72.25||72.25|72||72.25||74.25|74|73.25|73.5||75|75.5|76.25|77||77|77.25|76.5|77.75||77.25|76.5|75.75|76.75||74.25|74.5|74.5|76||77|76.5|73.75|72.75||72.25|72.5|73.25|73.25|||||||74|74.25|71.75|69||69.25|69.25|69|70||71.5|71.75|69.75|70||71|71.25|71.25|72||72.75|72.75|72.25|72.5||72.25|71.25|69.75|68.5||69.25|70.25|69.75|69.5||68.5|69|69|69||69.25|69|69|69.5||70.25|69.25|69.5|69.75||70.25|70.25|70.5|70.5||71|71|71.25|72||71.25|69.75|70|70.75||69.75|69.5|69.75|70.75||70|70.25|70.5|71.25||72.25|72.5|72.75|72.25||73|72.5|71.25|71.75||71.25|71|71.25|71.25||68.75|68.5|68|69.5
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|69.5|69.5||68.5|68.5|69.01|69||69|69.75|70.5|70.5||69.5|68.75|69.5|69.75||69.5|70|70.75|71||70.75|72.25|70.75|70.5||68.75|68.25|67.75|66||66.5|66|64.75|66||64|62.5|60.75|62||63|64|65|66.5||65.5|65.25|63.5|65||63.5|59.75|60.5|64.5||64.25|65|67|68||66.75|67.25|66.75|66.25||66.25|66.25|67|68||67.5|67|67.5|67.25||68.75|69.5|70.5|70.25||70|69|70.75|71||70.25|70.75|71|73.75||72.75|73.25|72.5|71.25||74|74.5|74.75|76|||||||79.5|78|78.5|77.5||79|76.5||76.5||78.75|78.75|79.25|79.5||82|82.5|81.75|81.25||79.5|79.75|79.25|78.5||77|77.25|78|77.25||74.75|74.25|74|74||73.75|74.25|74.25|73.5||75|75.25|75.5|75.25|||||||75|74|73.75|72.75||73.5|73.75|72|71.5||72.25|72.25|72.25|72.25||73|73.5|73.5|73.25||74.25|74.25|74.25|74.5||75|75|73.25|73.75||75.25|75.5|75.75|75.75||74.25|74.5|74.75|74.75||74.25|75|75|74.5||73.25|72.75|73|74.25||73.5|73.5|74|74.25||75.75|75.5|76|75||73|70.5|70.5|70.25||70|70|70|69.75||69|69|69.5|69||69.5|70|69.5|69.25||69.75|70|70.75|70.5||70|70|69.75|69.5||72|71.25|71.75|71.75
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|48.1|48||48.1|48.1|48.1|49.2||49.2|49.5|49.6|49.8||49.7|49.8|50.25|50.75||51|51.5|51.5|51||51.75|51.25|49.8|48.9||48|48.6|48.6|48.7||49|49.1|49.5|49.8||49.2|47.6|47.4|47.8||48.6|49.2|49.7|50.5||51|51.75|51|50.75||50|45.8|49.6|51.5||54.25|56|56.5|57||57.25|56.75|56.5|56.75||59|59|60.5|61||61.25|61.5|60.25|61||62.25|62.5|62.5|62.75||62|62.75|62|62||61.75|61.5|62|62.25||62|63|63|63.25||61.75|63.25|63|63.25|||||||66.5|65.5|65|65||65|65.5||66.75||67.75|68|67.5|68.25||68.5|68|68|68.25||67.25|67|67.5|68.5||66.75|67|66.5|65.5||64.5|64.5|64.75|64.5||64.25|64.75|65.25|65.25||64.25|64|64.25|64|||||||62.5|62.5|62.5|62||62.5|63|63|64||63.75|63.5|63.5|63.25||63.25|63.5|64|63.25||65.5|65.75|66.5|66.75||67.5|68|68|68||70|70.25|71.75|68.25||66|66.5|66.25|65||65.5|65.5|66.5|67||65.75|65.75|66.5|66.25||68.5|67.25|67.75|68.75||72|74|73.5|73||66.5|63|59|59.25||58|57.5|57.5|57.25||56.75|56.5|56.75|56.25||57.5|58.25|57.75|57.75||58|58.25|58.5|58.5||58.25|58.25|57.75|58.25||56.75|56.75|56.75|56.75
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|12.15|12.1||13.45|13.14|13.79|13.88||12.95|13.05|13.23|13.6||13.05|13.23|13.51|13.69||13.79|13.79|14.16|13.88||13.69|13.97|13.14|12.77||12.31|12.12|12.21|12.58||12.21|12.12|12.03|12.21||12.4|12.31|11.94|12.4||12.4|12.4|12.58|13.32||12.86|13.14|12.95|13.32||12.12|11.1|11.84|12.68||13.14|13.51|13.79|14.43||13.79|13.14||14.06||16.56|16.75|16.84|17.02||17.02|17.02|17.02|17.12||17.58|17.58|17.67|17.86||17.76|17.67|18.23|18.32||18.32|18.87|18.69|19.15||18.23|18.5|18.32|17.86||18.41|18.78|18.69|18.87|||||||19.71|19.89|19.8|19.8||19.8|19.99||20.26||20.91|21.1|20.91|21.19||21.47|21|21.1|20.91||21.19|21.1|20.73|20.73||20.82|20.54|20.26|20.36||19.71|20.08|19.99|19.52||19.06|19.06|19.15|19.34||18.97|18.97|19.06|18.97|||||||18.97|18.6|18.69|18.5||18.69|19.52|19.15|19.06||18.5|18.6|18.6|18.69||18.87|18.69|18.41|18.5||18.78|18.69|17.76|18.04||18.41|18.41|18.23|18.6||18.87|18.87|18.97|19.06||19.15|19.25|19.34|19.52||19.8|20.17|20.54|20.17||19.99|20.17|19.89|19.8||18.97|18.97|18.97|18.69||18.78|18.69|18.78|18.78||18.6|18.69|18.78|18.78||18.78|19.62|19.34|18.97||18.69|18.97|18.41|18.32||18.5|18.87|18.87|18.87||19.06|19.25|19.15|19.25||19.34|19.43|19.25|19.43||19.06|18.97|19.43|18.97
08617|11698|/equities/zamil-ind-inv|TADAWULALL|60.25|58||57.25|57.25|56|57.25||57.5|58.75|59.25|61||59|58.75|59|58.5||57.75|58.5|58.5|57.5||57|56.25|55|52.5||51.75|51.25|52.5|51.5||52|51.25|51|50.75||48.3|47.2|45.9|48.1||50.25|48.8|50.75|53.75||52.5|52.5|52|50.5||45.4|42.5|43.4|47.6||50|53.5|54|57||58.5|57.5|57.5|56.5||60.25|61.75|61.5|63||62.5|63|62.5|64||64.25|65.5|63.75|63.25||60.75|61|62.75|63.5||61.75|62.5|62.25|64.25||64|62.25|61.25|59.75||60.5|61.5|62.25|62.5|||||||67|68|68.25|67.5||65.5|67||67.5||69|69.25|69.25|69.5||67.5|67.75|68.75|68.75||69|66.5|67.25|67.5||68|68.5|68.5|69.25||70|68.25|68.5|67.75||69|66.25|65|65.25||65|62|64|62.75|||||||61.75|61.5|61.75|60.5||61.75|60.5|61.5|62||59.25|58.75|58.75|58.75||59.75|59.75|59|58||58|58.5|58.5|58.75||59|58.25|57.75|58.5||61|61.25|62.75|62.75||61.5|59.5|59.5|58.25||59|60.25|61|60.5||58.25|56.75|56|57.75||58|57.5|57.5|56.5||57|57.25|57.5|58.25||59.5|58|57.5|58||59.25|56.5|56.5|58.75||55.5|53.75|52.5|51.75||52|53|52.25|50.5||51.5|51.5|52.5|52||51|51.5|51.75|50.75||49.6|50.5|51.5|50.75
08618|11689|/equities/nat-co-glass-i|TADAWULALL|41.8|41.5||40.6|40.5|40.6|40.8||40|40.1|40.4|40.7||40.5|40.5|41.9|42.2||40.2|41|41|40.2||38.3|38.2|37.4|36.6||36.2|36.8|36.8|36.8||36.2|35.2|35.2|35.1||35.4|33.6|33.2|33.2||34.1|34.4|34.8|36.5||35.5|33.2|31.7|30.8||30.2|28.5|29.2|32.9||34.4|34.5|34.5|35.6||35.1|34.6|35|34.4||36.5|37.5|38.6|39.7||39.3|39.3|39.1|40||40.2|40.6|40.8|41.4||41.4|41.3|42.5|43||42.6|44.5|44.5|45.7||43.2|43.9|43.5|42.9||41.5|43.5|44|43.7|||||||45.2|45.8|46.5|46.4||45.6|46.1||47.9||46.6|46.8|46.6|46.5||45.3|44.4|44.8|44.9||45.3|45|44.1|44||43.8|43.5|43.2|44.6||42.8|43.5|42|42.4||43|43.9|44.4|44.9||42.9|42.9|43.7|43.7|||||||41.4|41.7|42.4|42.2||40.6|39.5|39|38.9||39.5|39.8|40.2|40.5||39.3|38.9|38.4|38.4||37|37.2|36.8|37.9||38.4|37.5|37.6|39.1||41|41.2|41.4|41.3||39.8|39.9|39.4|39.1||38.7|39.4|39|38.4||38.8|39|37.4|37.4||38|37.3|36.6|35.5||35.4|35.3|35.5|35.5||35.9|35.7|36.3|36.6||35.3|36|35.8|35.9||34.3|33.5|32.8|32.4||33|34.3|33.5|33.1||32.7|32.7|31.9|31.6||32.5|32.1|32|31.7||31.1|31.2|31.2|31.3
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|4.24|4.24|4.31|4.31|4.3|4.29|4.27|||4.32|4.28|4.3|4.22|4.18|4.15|4.14|4.14|4.16|4.11|4.12|4.12|4.12|4.12|4.08|4.05|4.05|4.03|4|3.98|3.96|3.95|3.93|3.92|3.94|3.95|3.95|3.92|3.95|3.94|3.88|3.85|3.89|3.91||3.93|3.97|3.95|3.93||3.93|3.92|3.89|3.84|3.93|3.94|3.95|3.99|4|3.99|3.98|3.93|3.92|3.9|3.9|3.91|3.91|3.91|3.92|3.92|3.92|3.91|3.92|3.92|3.93|3.96|3.97|4|3.96|3.92|3.87|3.84|3.85|3.8|3.8|3.77|3.81|3.81|3.78|3.74|3.74|3.73|3.72|3.75|3.76||3.69|3.7|3.69|3.71|3.72|3.73|3.74|3.76|3.81|3.75|3.79||3.79|3.78|3.79|3.8|3.82|3.8|3.84|3.83|3.84|3.85|3.81|3.79|3.83|3.87|3.88|3.95|3.91|3.92|3.92|3.92|3.94|3.95|3.97|3.94|3.9|3.89|3.94|3.9|3.88|3.9|3.91|3.91|3.92|3.93|3.92|3.91|3.91|3.93|3.96|3.97|3.92|3.95|3.93|3.93|3.92|4.04|4.08|4.01|4||4|4|3.99|3.95|3.98|3.96|3.97|3.94|3.91|3.88|3.88|3.87|3.87|3.89|3.88|3.89|3.88|3.87|3.86|3.89|3.9|3.88|3.88|3.84|3.8|3.82|3.86|3.87|3.87|3.88|3.86|3.87|3.87|3.89|3.89|3.88|3.89|3.89|3.91|3.91|3.9|3.9|3.87|3.88|3.88|3.88|3.88|3.87|3.88|3.85|3.86|3.85|3.84||3.84|3.84|3.81|3.78|3.8|3.82|3.84||3.83|3.78|3.77|3.78|3.78|3.73|3.73|3.72||3.73|3.73|3.7|3.67|3.64|3.67|3.65|3.67|3.65|3.68|3.67|3.67|3.67|3.66|3.67|3.66|3.63|3.58|3.6|3.54|3.54|3.53|3.58|3.54
08620|9184|/equities/thai-beverage-pcl|STI|0.72|0.72|0.725|0.71|0.71|0.71|0.71|||0.71|0.715|0.725|0.73|0.735|0.73|0.735|0.74|0.74|0.745|0.745|0.735|0.74|0.74|0.74|0.745|0.75|0.745|0.73|0.725|0.715|0.71|0.705|0.715|0.74|0.75|0.73|0.73|0.73|0.72|0.71|0.69|0.7|0.7||0.7|0.695|0.705|0.705||0.71|0.7|0.7|0.69|0.695|0.695|0.69|0.71|0.715|0.715|0.72|0.73|0.74|0.725|0.72|0.71|0.685|0.67|0.67|0.69|0.7|0.705|0.715|0.715|0.73|0.73|0.71|0.75|0.76|0.755|0.755|0.755|0.755|0.76|0.75|0.755|0.755|0.765||0.77|0.755|0.755|0.75|0.75|0.75||0.75|0.755|0.75|0.75|0.75|0.75|0.755|0.75|0.76|0.75|0.755||0.755|0.755|0.765|0.765|0.725|0.735|0.74|0.74|0.74|0.74|0.74|0.74|0.73|0.755|0.76|0.755|0.76|0.75|0.715|0.725|0.72|0.695|0.695|0.69|0.705|0.725|0.7|0.675|0.67|0.675|0.7|0.675|0.68|0.655|0.64|0.64|0.63|0.635|0.64|0.64|0.64|0.65|0.64|0.64|0.63|0.625|0.63|0.635|0.64||0.64|0.64|0.625|0.625|0.625|0.625|0.625|0.63|0.625|0.625|0.63|0.63|0.63|0.625|0.625|0.635|0.635|0.625|0.62|0.625|0.625|0.62|0.625|0.625|0.625|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.635|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.635|0.64|0.63|0.62|0.61|0.61|0.61|0.6|0.605|0.61|0.615|0.615|0.61||0.61|0.61|0.61|0.61|0.61|0.6|0.595||0.595|0.59|0.585|0.6|0.605|0.61|0.615|0.605||0.605|0.605|0.605|0.595|0.595|0.595|0.595|0.595|0.6|0.6|0.6|0.605|0.61|0.61|0.605|0.615|0.62|0.625|0.625|0.625|0.625|0.635|0.64|0.61
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.98|0.985|0.99|0.99|0.995|1.06|1.07|||1.05|1.035|1.04|1.035|1.04|1.045|1.045|1.045|1.065|1.07|1.08|1.07|1.08|1.085|1.08|1.06|1.06|1.04|1.05|1.045|1.02|1.01|1.015|1.02|1.02|1.02|1.02|1.03|1.04|1.035|1.03|1.05|1.07|1.08||1.085|1.09|1.085|1.07||1.065|1.07|1.065|1.065|1.055|1.045|1.08|1.09|1.095|1.105|1.11|1.105|1.115|1.11|1.13|1.13|1.145|1.15|1.155|1.165|1.165|1.15|1.14|1.125|1.125|1.11|1.085|1.055|1.055|1.04|1.035|1.065|1.07|1.055|1.06|1.07|1.11|1.12|1.1|1.06|1.05|1.04|1.06|1.075|1.065||1.06|1.07|1.07|1.085|1.1|1.1|1.1|1.11|1.115|1.11|1.12||1.115|1.115|1.135|1.14|1.15|1.15|1.145|1.15|1.15|1.13|1.13|1.14|1.125|1.12|1.165|1.185|1.205|1.205|1.21|1.22|1.22|1.225|1.235|1.24|1.225|1.235|1.255|1.245|1.23|1.24|1.25|1.26|1.26|1.255|1.26|1.27|1.285|1.285|1.29|1.29|1.3|1.32|1.335|1.34|1.34|1.34|1.34|1.335|1.335||1.34|1.335|1.33|1.325|1.325|1.325|1.335|1.335|1.335|1.33|1.33|1.33|1.335|1.34|1.34|1.34|1.34|1.34|1.335|1.335|1.345|1.345|1.345|1.335|1.335|1.335|1.35|1.335|1.335|1.335|1.34|1.34|1.34|1.35|1.35|1.35|1.35|1.35|1.355|1.36|1.345|1.345|1.33|1.34|1.335|1.335|1.34|1.345|1.345|1.35|1.35|1.345|1.335||1.33|1.34|1.34|1.345|1.355|1.315|1.335||1.335|1.335|1.34|1.355|1.36|1.365|1.35|1.335||1.33|1.33|1.335|1.32|1.32|1.325|1.33|1.32|1.315|1.33|1.325|1.33|1.345|1.345|1.34|1.32|1.315|1.31|1.32|1.315|1.315|1.315|1.32|1.32
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.16|2.15|2.13|2.14|2.17|2.17|2.17|||2.15|2.11|2.11|2.12|2.16|2.17|2.2|2.19|2.2|2.18|2.15|2.13|2.1|2.15|2.14|2.23|2.22|2.25|2.26|2.23|2.19|2.17|2.2|2.19|2.15|2.13|2.12|2.09|2.06|2.07|2.08|2.07|2.05|2.05||2.04|2.03|2.02|2.03||2.02|2.03|2.02|2.02|2.01|2.01|2.03|2.05|2.02|2.02|2.01|1.995|1.99|1.99|1.98|1.99|1.98|1.985|1.99|1.995|2|2.01|1.98|1.98|1.995|1.98|1.985|1.98|1.98|1.985|1.98|1.985|1.99|1.955|1.965|1.975|1.98|1.98|1.98|1.955|1.96|1.965|1.965|1.96|1.995||1.97|1.95|1.93|1.935|1.93|1.91|1.915|1.925|1.94|1.92|1.93||1.935|1.955|1.935|1.93|1.93|1.91|1.92|1.93|1.94|1.94|1.97|1.97|1.955|1.965|1.985|2.01|2|2.01|2.01|2.02|1.995|1.995|2.01|2|2|2.01|2.02|2.01|2.01|2.02|2.02|2.02|2.01|2.02|1.985|1.99|1.985|1.975|1.985|1.985|1.975|2.01|1.965|1.975|1.98|1.98|1.98|1.985|2.01||2.01|2|2.01|2.02|1.985|1.99|1.985|1.98|1.975|1.97|1.96|1.95|1.94|1.945|1.945|1.955|1.955|1.965|1.97|1.98|1.975|1.99|1.975|1.985|1.97|1.96|1.97|1.97|1.975|1.985|2|2.01|2.02|2.03|2.03|2.02|2.02|2.02|2.06|2.08|2.09|2.08|2.09|2.07|2.05|2.04|2.05|2.05|2.03|2.05|2.04|2.03|2.02||2.02|2.04|2.02|2.03|2.01|2.01|2.01||1.995|1.98|1.985|2|2|2|2|2.02||2.01|2|1.99|1.97|1.98|1.99|1.985|1.96|1.97|1.96|1.96|1.93|1.91|1.9|1.905|1.905|1.9|1.905|1.905|1.905|1.91|1.895|1.91|1.9
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|19.06|19.18|19.35|19.48|19.56|19.48|19.62|||19.24|19.1|19.08|19.08|19.16|19.29|19.2|19.2|19.22|19.18|19.4|19.41|19.52|19.6|19.79|19.73|19.86|19.72|20.02|19.76|19.76|19.67|19.62|19.58|19.69|19.75|19.77|19.88|20.15|19.79|19.59|19.55|20.06|20.29||20.32|20.33|20.26|20.06||19.92|19.98|19.8|19.65|19.23|18.89|19.46|19.62|19.9|19.66|19.7|19.64|19.5|19.36|19.21|19.38|19.47|19.65|19.64|19.55|19.49|19.64|19.69|19.57|19.54|19.42|19.23|19.37|19.45|19.26|19.21|19.45|19.4|19.1|18.94|18.89|18.71|18.57|18.25|18.17|18.19|18.1|18.2|18.05|18.12||17.93|17.86|17.61|17.65|17.83|17.81|17.8|18.03|18.19|18.04|18.2||18.18|18.12|18.19|18.31|18.3|18.22|18.18|18.18|18.09|17.91|17.94|17.94|17.97|17.99|18.26|18.24|18.1|18|18.08|17.95|17.89|17.88|17.77|17.72|17.69|17.72|17.78|17.71|17.6|17.7|17.71|17.65|17.51|17.53|17.46|17.53|17.58|17.55|17.78|17.75|17.76|17.98|18.08|18.05|18.04|18.04|18.18|17.79|17.76||17.74|17.78|17.64|17.39|17.21|17.16|17.05|16.92|16.9|16.9|16.89|16.79|16.81|16.86|16.9|16.87|16.78|16.64|16.55|16.59|16.62|16.63|16.54|16.66|16.67|16.88|16.9|16.84|16.87|16.91|16.87|16.83|16.81|16.86|16.9|16.86|16.79|16.8|16.77|16.72|16.67|16.75|16.67|16.7|16.8|16.72|16.86|16.72|16.64|16.62|16.6|16.69|16.71||16.57|16.86|16.85|16.79|16.9|17.01|16.92||17.03|16.6|16.64|16.59|16.64|16.67|16.68|16.66||16.65|16.58|16.52|16.38|16.37|16.39|16.33|16.29|16.26|16.33|16.3|16.23|16.17|16.03|15.92|16|15.94|15.91|15.84|15.68|15.5|15.51|15.62|15.72
08624|8959|/equities/city-developments|STI/EAFAVALUE|10.34|10.25|10.36|10.41|10.38|10.39|10.4|||10.41|10.31|10.34|10.43|10.41|10.36|10.19|10.24|10.2|10.2|10.25|10.19|10.15|10.18|10.29|10.28|10.21|10.49|10.61|10.32|10.34|10.2|10.06|10.02|10.08|10.11|10.19|10.22|10.36|10.33|10.1|10.16|10.33|10.32||10.37|10.35|10.21|10.2||10.24|10.35|10.22|10.1|9.91|9.86|10.03|10.02|10.1|10.07|10.12|10.03|10.01|9.98|9.98|9.98|10.14|10.14|10.1|9.98|9.99|9.98|9.99|9.98|9.96|9.94|9.82|9.62|9.52|9.58|9.47|9.48|9.5|9.48|9.48|9.48|9.56|9.51|9.61|9.54|9.62|9.84|9.82|9.69|9.63||9.44|9.39|9.37|9.29|9.32|9.25|9.26|9.32|9.41|9.38|9.47||9.46|9.53|9.57|9.64|9.75|9.73|9.67|9.7|9.71|9.73|9.75|9.79|9.8|9.79|9.86|9.9|9.89|9.81|9.88|9.88|9.97|10.02|10.01|10.01|10|10.14|10.27|10.29|10.31|10.35|10.32|10.17|9.98|9.92|9.92|9.96|9.95|10.13|9.99|10.02|10.08|10.13|10.17|10.25|10.45|10.5|10.69|10.62|10.54||10.55|10.59|10.5|10.48|10.37|10.36|10.25|10.24|10.22|10.19|10.21|10.2|10.2|10.18|10.22|10.27|10.26|10.25|10.26|10.4|10.52|10.5|10.45|10.37|10.35|10.4|10.32|10.34|10.44|10.5|10.56|10.56|10.43|10.35|10.37|10.32|10.26|10.4|10.52|10.45|10.44|10.57|10.53|10.55|10.57|10.57|10.38|10.34|10.34|10.35|10.62|10.77|10.88||10.94|10.92|10.9|10.8|10.92|10.95|10.96||10.93|11.07|11.08|11.11|11.18|11.09|11|10.55||10.44|10.4|10.33|10.26|10.26|10.36|10.21|10.26|10.35|10.36|10.3|10.24|10.24|10.1|10.07|9.91|9.6|9.48|9.51|9.41|9.2|9.28|9.34|9.36
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|10.51|10.54|10.59|10.62|10.63|10.63|10.64|||10.53|10.45|10.43|10.59|10.64|10.63|10.65|10.63|10.6|10.6|10.63|10.54|10.51|10.57|10.49|10.5|10.5|10.5|10.47|10.43|10.35|10.33|10.35|10.3|10.38|10.45|10.44|10.48|10.53|10.5|10.27|10.29|10.5|10.53||10.52|10.5|10.5|10.46||10.46|10.48|10.41|10.29|10.15|10.17|10.41|10.48|10.5|10.49|10.48|10.45|10.41|10.34|10.3|10.4|10.44|10.52|10.53|10.5|10.48|10.44|10.48|10.48|10.5|10.5|10.3|10.23|10.24|10.2|10.18|10.22|10.2|10.14|10.11|10.07|10.03|9.96|9.89|9.77|9.81|9.81|9.86|9.82|9.81||9.65|9.62|9.59|9.6|9.67|9.67|9.72|9.77|9.87|9.77|9.81||9.75|9.74|9.74|9.79|9.84|9.79|9.8|9.76|9.86|9.9|9.88|9.8|9.73|9.7|9.78|9.78|9.8|9.78|9.8|9.74|9.76|9.73|9.8|9.86|9.97|10|10.08|10.09|10.13|10.2|10.14|10.14|10.09|10.02|9.91|9.9|9.9|9.9|9.97|9.93|9.85|9.91|9.82|9.69|9.63|9.66|9.73|9.75|9.5||9.46|9.44|9.37|9.32|9.32|9.31|9.3|9.31|9.29|9.25|9.14|9.17|9.19|9.2|9.21|9.22|9.22|9.23|9.29|9.31|9.32|9.37|9.37|9.39|9.39|9.39|9.43|9.43|9.49|9.51|9.5|9.5|9.5|9.51|9.49|9.48|9.47|9.48|9.48|9.46|9.46|9.45|9.41|9.42|9.43|9.42|9.41|9.41|9.44|9.41|9.41|9.43|9.46||9.49|9.48|9.48|9.45|9.49|9.48|9.45||9.48|9.25|9.26|9.39|9.41|9.39|9.41|9.39||9.39|9.41|9.38|9.39|9.36|9.43|9.48|9.41|9.42|9.44|9.45|9.4|9.33||9.41|9.34|9.3|9.2|9.17|9.11|8.99|9.03|9.08|9.1
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.53|2.51|2.48|2.52|2.52|2.5|2.46|||2.46|2.42||2.41|2.45|2.49|2.48|2.49|2.53|2.52|2.6|2.58|2.54|2.48|2.49|2.55|2.62|2.63|2.57|2.52|2.52|2.52|2.51|2.46|2.48|2.52|2.54|2.47|2.45|2.42|2.4|2.42|2.43|2.41||2.42|2.47|2.45|2.43||2.43|2.43|2.41|2.37|2.36|2.37|2.35|2.36|2.37|2.37|2.37|2.31|2.32|2.33|2.32|2.34|2.34|2.35|2.35|2.33|2.34|2.33|2.28|2.27|2.27|2.29|2.31|2.3|2.3|2.31|2.29|2.29|2.29|2.29|2.27|2.24|2.25|2.25|2.26|2.25|2.26|2.34|2.33|2.32|2.3||2.25|2.26|2.26|2.26|2.25|2.22|2.21|2.23|2.24|2.24|2.26||2.26|2.27|2.25|2.26|2.28|2.28|2.26|2.26|2.26|2.26|2.28|2.29|2.29|2.31|2.34|2.36|2.37|2.38|2.38|2.38|2.38|2.38|2.36|2.35|2.35|2.35|2.36|2.34|2.34|2.36|2.35|2.36|2.35|2.36|2.35|2.34|2.35|2.34|2.34|2.34|2.31|2.31|2.3|2.31|2.32|2.33|2.33|2.34|2.35||2.36|2.35|2.35|2.33|2.33|2.34|2.32|2.33|2.32|2.31|2.32|2.32|2.31|2.31|2.33|2.34|2.35|2.33|2.3|2.34|2.33|2.32|2.3|2.29|2.29|2.31|2.31|2.28|2.29|2.31|2.3|2.31|2.32|2.32|2.36|2.36|2.34|2.36|2.4|2.47|2.47|2.5|2.46|2.43|2.43|2.42|2.44|2.44|2.39|2.4|2.41|2.41|2.4||2.38|2.36|2.35|2.36|2.37|2.37|2.35||2.3|2.31|2.32|2.31|2.35|2.35|2.37|2.38||2.37|2.36|2.35|2.29|2.3|2.31|2.31|2.31|2.29|2.3|2.29|2.27|2.27|2.28|2.27|2.25|2.23|2.19|2.19|2.18|2.19|2.18|2.17|2.16
08627|8963|/equities/comfortdelgro-corporation|STI|3|2.98|2.97|2.96|3.01|3|2.94|||2.93|2.96|2.91|2.98|3.04|3.26|3.13|2.95|3|3|3.1|3.05|2.96|2.94|2.95|2.82|2.8|2.74|2.77|2.67|2.65|2.65|2.69|2.67|2.67|2.61|2.58|2.55|2.58|2.58|2.59|2.61|2.63|2.64||2.63|2.63|2.62|2.61||2.59|2.58|2.57|2.53|2.53|2.52|2.58|2.6|2.64|2.61|2.62|2.63|2.64|2.6|2.6|2.6|2.63|2.64|2.62|2.6|2.6|2.61|2.61|2.61|2.64|2.66|2.65|2.64|2.67|2.69|2.65|2.62|2.71|2.73|2.69|2.6|2.62|2.65|2.64|2.54|2.56|2.53|2.49|2.52|2.52||2.47|2.47|2.44|2.44|2.46|2.49|2.55|2.57|2.53|2.52|2.53||2.55|2.49|2.49|2.48|2.5|2.47|2.48|2.46|2.46|2.48|2.5|2.49|2.52|2.53|2.54|2.56|2.57|2.55|2.56|2.56|2.58|2.59|2.63|2.59|2.54|2.54|2.54|2.57|2.56|2.54|2.55|2.55|2.54|2.5|2.51|2.55|2.59|2.59|2.61|2.6|2.6|2.59|2.63|2.65|2.61|2.6|2.61|2.59|2.62||2.62|2.68|2.6|2.61|2.59|2.62|2.62|2.56|2.54|2.57|2.51|2.51|2.5|2.51|2.52|2.53|2.54|2.5|2.49|2.5|2.5|2.5|2.49|2.51|2.44|2.46|2.48|2.5|2.53|2.54|2.49|2.48|2.46|2.47|2.51|2.52|2.42|2.42|2.42|2.35|2.34|2.37|2.38|2.38|2.37|2.38|2.29|2.34|2.4|2.31|2.29|2.27|2.26||2.14|2.07|2.08|2.07|2.06|2.08|2.11||2.15|2.13|2.14|2.11|2.09|2.07|2.08|2.08||2.09|2.03|2.03|2.03|2.01|2.02|1.995|2.02|2.03|2.03|2.04|2.03|2.01|1.985|1.97|1.97|1.97|1.95|1.965|1.945|1.925|1.93|1.945|1.945
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.32|3.29|3.3|3.31|3.3|3.29|3.34|||3.33|3.32|3.35|3.33|3.26|3.27|3.28|3.29|3.29|3.25|3.26|3.26|3.27|3.3|3.29|3.26|3.27|3.26|3.27|3.22|3.21|3.21|3.21|3.21|3.23|3.24|3.24|3.26|3.28|3.24|3.19|3.19|3.27|3.28||3.27|3.25|3.24|3.24||3.23|3.24|3.23|3.23|3.15|3.15|3.25|3.23|3.24|3.24|3.24|3.22|3.23|3.22|3.21|3.2|3.22|3.26|3.26|3.26|3.27|3.27|3.28|3.27|3.27|3.26|3.25|3.19|3.17|3.18|3.2|3.25|3.21|3.21|3.17|3.16|3.21|3.22|3.2|3.18|3.18|3.16|3.15|3.15|3.14||3.13|3.1|3.04|3.01|3.03|3.06|3.04|3.05|3.09|3.05|3.07||3.05|3.05|3.09|3.11|3.13|3.13|3.14|3.13|3.15|3.13|3.15|3.17|3.16|3.15|3.2|3.23|3.22|3.19|3.19|3.17|3.17|3.17|3.16|3.17|3.14|3.16|3.17|3.19|3.15|3.17|3.18|3.19|3.18|3.18|3.19|3.21|3.21|3.2|3.22|3.23|3.22|3.25|3.26|3.26|3.27|3.27|3.3|3.29|3.34||3.37|3.35|3.25|3.22|3.22|3.22|3.21|3.21|3.22|3.22|3.22|3.22|3.23|3.23|3.23|3.21|3.22|3.2|3.2|3.2|3.22|3.22|3.22|3.22|3.22|3.2|3.23|3.21|3.23|3.24|3.25|3.23|3.21|3.23|3.25|3.24|3.22|3.22|3.24|3.25|3.24|3.27|3.25|3.25|3.25|3.24|3.25|3.21|3.21|3.27|3.21|3.22|3.22||3.21|3.23|3.35|3.33|3.35|3.35|3.4||3.44|3.46|3.53|3.52|3.54|3.5|3.48|3.48||3.48|3.49|3.47|3.46|3.46|3.5|3.5|3.51|3.5|3.52|3.52|3.51|3.5|3.48|3.5|3.52|3.49|3.48|3.49|3.45|3.46|3.49|3.51|3.45
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.55|3.49|3.54|3.59|3.6|3.6|3.52|||3.46|3.45|3.47|3.47|3.46|3.44|3.44|3.45|3.44|3.46|3.46|3.4|3.39|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.39|3.38|3.37|3.37|3.38|3.4|3.38|3.38|3.39|3.38|3.36|3.38|3.4|3.42||3.45|3.44|3.42|3.41||3.37|3.36|3.34|3.3|3.27|3.24|3.34|3.39|3.4|3.41|3.43|3.38|3.38|3.38|3.39|3.38|3.39|3.38|3.39|3.39|3.39|3.39|3.42|3.38|3.4|3.43|3.44|3.47|3.48|3.48|3.49|3.51|3.62|3.66|3.7|3.77|3.77|3.77|3.76|3.72|3.74|3.7|3.68|3.65|3.66||3.66|3.64|3.59|3.58|3.62|3.61|3.61|3.62|3.66|3.62|3.65||3.65|3.65|3.66|3.71|3.7|3.68|3.69|3.69|3.69|3.67|3.66|3.66|3.67|3.66|3.67|3.69|3.68|3.68|3.67|3.68|3.69|3.7|3.71|3.7|3.68|3.7|3.72|3.71|3.69|3.69|3.67|3.67|3.7|3.73|3.73|3.78|3.79|3.79|3.81|3.8|3.79|3.8|3.81|3.81|3.8|3.8|3.81|3.81|3.83||3.84|3.85|3.81|3.76|3.77|3.77|3.77|3.76|3.76|3.78|3.78|3.81|3.81|3.83|3.84|3.84|3.82|3.83|3.81|3.83|3.83|3.85|3.85|3.85|3.85|3.85|3.87|3.87|3.91|3.91|3.91|3.92|3.93|3.95|3.94|3.92|3.89|3.88|3.86|3.89|3.87|3.84|3.82|3.82|3.83|3.82|3.79|3.79|3.79|3.8|3.8|3.83|3.84||3.85|3.86|3.86|3.85|3.85|3.86|3.86||3.85|3.85|3.86|3.91|3.92|3.9|3.89|3.9||3.88|3.87|3.86|3.86|3.84|3.85|3.86|3.84|3.83|3.81|3.8|3.8|3.77|3.83|3.83|3.83|3.84|3.79|3.77|3.73|3.71|3.74|3.79|3.79
08630|8960|/equities/sembcorp-industries|STI|4.3|4.24|4.26|4.25|4.25|4.28|4.29|||4.25|4.24|4.24|4.21|4.25|4.27|4.25|4.27|4.3|4.32|4.44|4.38|4.36|4.43|4.37|4.3|4.3|4.35|4.41|4.31|4.21|4.23|4.19|4.19|4.28|4.19|4.21|4.2|4.29|4.29|4.27|4.25|4.46|4.47||4.46|4.43|4.49|4.48||4.48|4.54|4.48|4.39|4.24|4.22|4.15|4.22|4.28|4.32|4.34|4.24|4.25|4.28|4.28|4.3|4.4|4.46|4.59|4.66|4.69|4.74|4.64|4.64|4.66|4.67|4.63|4.59|4.61|4.66|4.67|4.68|4.68|4.67|4.82|4.85|4.87|4.95|4.9|4.85|4.91|4.89|4.86|4.88|4.88||4.84|4.83|4.83|4.88|4.99|4.98|5.01|5.04|5.09|5.07|5.14||5.14|5.14|5.16|5.18|5.22|5.23|5.22|5.23|5.21|5.22|5.2|5.23|5.25|5.2|5.23|5.21|5.26|5.25|5.18|5.15|5.17|5.16|5.18|5.17|5.14|5.15|5.18|5.18|5.13|5.12|5.12|5.19|5.2|5.23|5.26|5.32|5.36|5.31|5.3|5.33|5.33|5.38|5.43|5.46|5.48|5.53|5.51|5.51|5.52||5.53|5.54|5.54|5.51|5.52|5.5|5.48|5.45|5.45|5.45|5.43|5.43|5.4|5.4|5.41|5.42|5.4|5.42|5.37|5.38|5.4|5.39|5.4|5.42|5.43|5.44|5.41|5.39|5.38|5.34|5.33|5.36|5.36|5.37|5.37|5.37|5.36|5.41|5.46|5.46|5.44|5.44|5.4|5.42|5.41|5.41|5.45|5.44|5.45|5.42|5.45|5.48|5.5||5.43|5.45|5.47|5.42|5.38|5.38|5.42||5.45|5.45|5.46|5.57|5.51|5.5|5.48|5.45||5.47|5.47|5.48|5.38|5.33|5.37|5.39|5.41|5.39|5.41|5.43|5.42|5.48|5.5|5.45|5.4|5.44|5.35|5.38|5.27|5.19|5.26|5.27|5.25
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|8.84|8.78|8.8|8.8|8.75|8.72|8.88|||8.83|8.79|8.79|8.78|8.7|8.76|8.65|8.95|8.96|8.86|9.08|8.88|8.73|8.73|8.54|8.39|8.33|8.28||||8.17|8.19|8.07|8.2|8.22|8.27|8.38|8.54|8.48|8.47|8.41|8.86|8.86||8.87|8.86|8.87|8.86||8.87|8.92|8.87|8.62|8.49|8.26|8.03|8.05|8.24|8.26|8.4|8.26|8.32|8.4|8.4|8.56|8.7|8.82|9.12|9.25|9.24|9.3|9.22|9.25|9.28|9.29|9.19|9.17|9.22|9.35|9.4|9.44|9.5|9.47|9.53|9.5|9.55|9.54|9.45|9.47|9.42|9.46|9.59|9.7|9.7||9.7|9.66|9.54|9.8|9.96|10.1|10.12|10.19|10.26|10.3|10.42||10.41|10.5|10.48|10.54|10.56|10.56|10.57|10.57|10.58|10.53|10.58|10.6|10.62|10.6|10.71|10.83|10.85|10.83|10.83|10.83|10.86|10.89|10.99|10.91|10.98|11.01|11.05|11.02|10.98|10.98|10.98|10.94|10.98|10.99|10.96|10.97|10.98|10.9|10.91|10.88|10.86|10.9|10.85|10.91|10.85|10.91|10.96|11.13|11.15||11.06|10.96|10.94|10.9|10.92|10.89|10.9|10.86|10.92|10.92|10.86|10.83|10.8|10.84|10.83|10.85|10.8|10.77|10.79|10.8|10.83|10.8|10.76|10.74|10.74|10.74|10.73|10.72|10.76|10.81|10.8|10.77|10.75|10.74|10.79|10.76|10.7|10.72|10.73|10.74|10.75|10.78|10.73|10.72|10.71|10.72|10.69|10.66|10.62|10.59|10.7|10.71|10.74||10.75|10.68|10.67|10.62|10.6|10.63|10.6||10.6|10.65|10.63|10.6|10.64|10.76|11.02|10.99||11.09|11.2|11.18|11.19|11.13|11.15|11|10.99|10.95|10.94|10.97|10.89|10.97|10.92|10.84|10.77|10.74|10.7|10.72|10.58|10.54|10.58|10.65|10.61
08632|991280|/equities/keppel-dc-reit|STI|1.028|1.033|1.033|1.028|1.023|1.018|1.013|||1.018|1.033|1.033|1.033|1.033|1.028|1.018|1.018|1.013|1.013|1.013|1.008|1.013|1.013|1.008|1.018|1.018|1.013|1.003|0.998|0.989|0.974|0.969|0.959|0.959|0.954|0.954|0.949|0.954|0.954|0.954|0.959|0.959|0.959||0.959|0.954|0.949|0.949||0.949|0.949|0.949|0.954|0.954|0.949|0.944|0.954|0.969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|23.3|23.2|23.12|23.14|23.15|23.02|23.09|||23.06|23.16|23.47|23.6|23.63|23.63|23.76|23.72|23.55|23.45|23.43|23.55|23.5|23.54|23.53|23.44|23.53|23.5|23.8|23.56|23.35|23.34|23.31|23.25|23.42|23.55|23.48|23.49|24.34|24.02|23.67|23.49|24.52|24.6||24.6|24.6|24.6|24.48||24.56|24.58|24.22|23.83|23.53|23.43|24|24.49|24.72|24.66|24.7|24.67|24.65|24.36|24.17|24.18|24.14|24.18|24.17|23.99|23.9|24|23.85|23.71|23.6|23.48|23.35|23.42|23.37|23.3|23.33|23.48|23.58|23.65|23.54|23.5|23.4|23.43|23|22.48|22.05|21.7|21.94|22.16|22.32||22.13|22.03|21.97|21.95|22.2|22.08|22.13|22.3|22.57|22.33|22.38||22.47|22.38|22.48|22.46|22.6|22.7|22.76|22.79|22.79|22.8|22.73|22.67|22.66|22.88|23.15|23.11|23.07|23.07|23.08|22.97|22.9|23.09|23.18|23.18|23.04|23.3|23.46|23.3|23.22|23.17|23.08|23.11|22.97|22.97|22.78|23.08|23.08|22.97|22.83|22.88|22.89|22.72|22.79|23.06|23.26|23.64|24.24|24.05|24.02||23.88|24.1|24.04|23.99|23.85|23.66|23.95|24.14|24.05|24.19|24.17|23.41|23.49|23.64|23.61|23.45|23.16|22.66|22.58|22.56|22.71|22.71|22.61|22.54|22.56|22.48|22.6|22.63|22.68|22.61|22.58|22.61|22.7|22.78|22.82|22.74|22.43|22.58|22.66|22.73|22.78|22.65|22.19|22.58|22.67|22.43|22.58|22.6|22.8|22.56|22.65|22.8|22.35||22.5|22.5|22.09|21.64|21.69|21.7|21.63||21.89|21.5|22.56|22.47|22.55|22.23|22.4|22.07||22.02|22.23|22.19|21.97|21.85|21.9|21.81|21.83|21.71|21.79|21.8|21.82|21.75|21.65|21.45|21.3|21.2|20.88|20.95|20.65|20.18|20.19|20.11|20.01
08634|9207|/equities/yangzijiang-ship|STI|1.23|1.23|1.25|1.265|1.28|1.27|1.25|||1.24|1.235|1.245|1.24|1.245|1.245|1.25|1.265|1.27|1.28|1.275|1.26|1.26|1.255|1.255|1.255|1.255|1.285|1.29|1.285|1.28|1.28|1.275|1.285|1.29|1.295|1.285|1.29|1.29|1.295|1.28|1.245|1.25|1.22||1.21|1.21|1.21|1.21||1.215|1.22|1.22|1.21|1.205|1.185|1.185|1.165|1.185|1.195|1.2|1.215|1.22|1.22|1.21|1.185|1.195|1.225|1.235|1.225|1.215|1.205|1.22|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.17|1.155|1.175|1.16|1.14|1.14|1.13|1.12|1.125|1.125|1.14|1.145|1.135||1.125|1.13|1.12|1.115|1.125|1.135|1.12|1.13|1.14|1.14|1.16||1.16|1.16|1.175|1.18|1.17|1.17|1.18|1.185|1.195|1.2|1.195|1.195|1.185|1.18|1.19|1.2|1.205|1.195|1.2|1.2|1.21|1.21|1.2|1.19|1.165|1.165|1.175|1.175|1.18|1.175|1.18|1.185|1.19|1.19|1.18|1.17|1.175|1.175|1.155|1.145|1.135|1.115|1.1|1.08|1.09|1.09|1.105|1.11|1.115||1.115|1.11|1.1|1.08|1.065|1.065|1.065|1.065|1.075|1.08|1.08|1.08|1.075|1.08|1.085|1.095|1.095|1.1|1.095|1.105|1.11|1.115|1.13|1.125|1.135|1.145|1.15|1.11|1.065|1.065|1.065|1.06|1.04|1.045|1.035|1.035|1.045|1.05|1.065|1.06|1.13|1.145|1.14|1.13|1.135|1.135|1.14|1.14|1.135|1.125|1.125|1.125|1.13||1.11|1.12|1.16|1.16|1.15|1.145|1.125||1.125|1.105|1.11|1.12|1.125|1.13|1.135|1.105||1.1|1.105|1.11|1.1|1.115|1.14|1.14|1.135|1.14|1.15|1.14|1.105|1.085|1.1|1.09|1.06|1.055|1.07|1.075|1.07|1.07|1.07|1.065|1.065
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.76|7.91|7.85|7.82|7.81|7.79|7.8|||7.8|7.73|7.68|7.62|7.78|8|7.52|7.37|7.3|7.29|7.34|7.35|7.35|7.5|7.49|7.45|7.25|7.25|7.29|7.04|6.89|6.9|6.83|6.79|6.8|6.84|6.88|6.93|6.94|6.85|6.86|6.93|6.98|7.05||7.03|7.03|7.03|7||6.94|7.05|6.84|6.73|6.58|6.53|6.66|6.75|6.81|6.76|6.72|6.73|6.74|6.67|6.66|6.61|6.67|6.76|6.73|6.67|6.61|6.58|6.59|6.56|6.52|6.52|6.55|6.53|6.52|6.53|6.45|6.52|6.57|6.51|6.54|6.47|6.48|6.5|6.5|6.45|6.46|6.46|6.48|6.46|6.45||6.35|6.3|6.3|6.39|6.42|6.4|6.4|6.38|6.45|6.38|6.44||6.43|6.57|6.62|6.61|6.58|6.57|6.57|6.54|6.49|6.5|6.52|6.42|6.46|6.42|6.43|6.44|6.48|6.45|6.46|6.48|6.48|6.45|6.44|6.41|6.4|6.43|6.47|6.43|6.45|6.5|6.49|6.42|6.48|6.5|6.37|6.42|6.41|6.45|6.47|6.46|6.44|6.55|6.56|6.58|6.6|6.68|6.71|6.63|6.63||6.61|6.61|6.58|6.57|6.57|6.54|6.59|6.59|6.57|6.64|6.62|6.61|6.54|6.52|6.54|6.61|6.54|6.52|6.5|6.52|6.56|6.58|6.56|6.65|6.7|6.72|6.72|6.7|6.78|6.78|6.76|6.78|6.8|6.81|6.8|6.8|6.82|6.74|6.74|6.75|6.79|6.84|6.8|6.79|6.83|6.79|6.76|6.73|6.7|6.71|6.77|6.8|6.74||6.67|6.65|6.67|6.54|6.56|6.51|6.45||6.42|6.43|6.55|6.62|6.69|6.51|6.47|6.33||6.29|6.3|6.3|6.21|6.22|6.22|6.21|6.19|6.18|6.22|6.19|6.23|6.23|6.24|6.17|6.1|6.08|6.04|6.09|6.05|6.01|6.05|6.01|5.96
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|1.575|1.56|1.555|1.56|1.565|1.56|1.59|||1.585|1.565|1.56|1.55|1.56|1.555|1.555|1.55|1.555|1.55|1.55|1.54|1.54|1.54|1.525|1.535|1.55|1.55|1.58|1.575|1.58|1.58|1.565|1.55|1.545|1.53|1.53|1.52|1.52|1.52|1.505|1.5|1.5|1.5||1.485|1.49|1.495|1.49||1.485|1.485|1.48|1.485|1.48|1.48|1.48|1.49|1.485|1.47|1.485|1.495|1.505|1.5|1.51|1.515|1.51|1.52|1.52|1.495|1.49|1.48|1.48|1.485|1.485|1.485|1.48|1.485|1.485|1.485|1.48|1.485|1.49|1.49|1.485|1.475|1.475|1.475|1.475|1.455|1.445|1.44|1.465|1.465|1.46||1.43|1.425|1.42|1.41|1.415|1.42|1.425|1.44|1.445|1.44|1.44||1.445|1.45|1.44|1.43|1.43|1.41|1.43|1.44|1.44|1.43|1.43|1.42|1.41|1.425|1.445|1.45|1.45|1.445|1.455|1.45|1.46|1.46|1.455|1.465|1.455|1.45|1.435|1.435|1.43|1.435|1.43|1.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|8.2|8.22|8.22|8.26|8.3|8.3|8.34|||8.26|8.23|8.2|8.17|8.2|8.2|8.14|8.18|8.15|7.97|7.98|7.9|7.9|7.91|7.88|7.85|7.85|7.96|8.05|7.95|7.9|7.82|7.88|7.98|7.97|7.99|8.02|7.95|7.87|7.82|7.75|7.7|7.72|7.83||7.87|7.84|7.86|7.83||7.82|7.85|7.85|7.76|7.63|7.55|7.6|7.68|7.71|7.61|7.6|7.65|7.37|7.37|7.3|7.31|7.3|7.35|7.34|7.35|7.32|7.34|7.34|7.34|7.34|7.32|7.35|7.32|7.35|7.2|7.15|7.1|7.12|7.1|7.12|7.07|7.04|7.05|7.04|6.98|6.98|6.99|7.04|7.03|7.05||6.87|6.85|6.84|6.85|6.92|6.88|6.9|6.97|7.04|7.01|7.06||7.06|7.06|7.11|7.25|7.28|7.27|7.29|7.27|7.25|7.24|7.24|7.24|7.24|7.23|7.27|7.3|7.29|7.27|7.3|7.26|7.28|7.3|7.3|7.25|7.29|7.34|7.37|7.37|7.38|7.38|7.3|7.3|7.28|7.25|7.24|7.22|7.19|7.18|7.14|7.12|7.12|7.14|7.15|7.18|7.17|7.19|7.14|7.18|7.15||7.12|7.09|6.98|6.97|6.98|6.96|6.97|6.95|6.96|6.98|6.95|6.95|6.98|6.99|6.97|6.99|6.98|6.97|6.95|6.95|6.95|6.94|6.95|6.96|6.93|6.95|6.98|6.98|6.99|6.98|7|7|7|7.02|7|6.99|6.98|6.99|6.98|6.99|6.95|6.96|6.98|6.96|6.98|6.96|6.97|6.95|6.94|6.95|6.94|7.01|7.02||7|6.99|6.99|6.97|6.99|7|7||6.98|6.89|7|6.97|6.98|7|7|7||6.98|6.98|7.01|7.03|6.94|6.99|7.02|7|7.02|7.08|7.04|6.99|7|6.98|6.98|6.95|6.97|6.86|6.89|6.75|6.71|6.73|6.76|6.74
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|8.27|8.17|8.17|8.11|8.13|8.12|8.3|||8.28|8.29|8.27|8.27|8.23|8.24|8.24|8.21|8.24|8.17|8.25|8.25|8.25|8.21|8.15|7.99|7.99|7.97|7.97|7.9|7.88|7.88|7.9|7.9|7.92|7.92|7.89|7.91|7.97|7.91|7.88|7.86|7.92|7.94||7.87|7.84|7.8|7.73||7.73|7.72|7.64|7.69|7.69|7.69|7.79|7.73|7.77|7.76|7.74|7.78|7.8|7.81|7.8|7.75|7.75|7.67|7.7|7.69|7.66|7.66|7.73|7.71|7.67|7.63|7.57|7.64|7.66|7.7|7.7|7.7|7.7|7.62|7.6|7.66|7.66|7.75|7.75|7.57|7.53|7.49|7.58|7.55|7.5||7.49|7.49|7.38|7.37|7.48|7.52|7.55|7.57|7.64|7.63|7.65||7.61|7.68|7.7|7.73|7.78|7.76|7.8|7.79|7.79|7.83|7.87|7.89|7.88|7.9|7.94|7.95|7.96|7.93|7.9|7.9|7.89|7.91|7.93|7.97|8.03|8.03|8.03|8.04|8.06|8.06|8.08|8.08|8.1|8.11|8.13|8.1|8.07|8.11|8.13|8.09|8.1|8.12|8.1|8.05|8.06|8.09|8.13|7.99|7.98||8.07|8.06|8.11|8.15|8.13|7.94|7.94|7.93|7.92|7.95|7.9|7.86|7.84|7.79|7.8|7.8|7.79|7.8|7.75|7.74|7.75|7.73|7.67|7.65|7.75|7.79|7.65|7.64|7.62|7.65|7.67|7.6|7.45|7.49|7.48|7.44|7.39|7.39|7.34|7.29|7.3|7.31|7.29|7.23|7.23|7.23|7.19|7.23|7.19|7.2|7.21|7.25|7.28||7.29|7.29|7.29|7.25|7.25|7.26|7.75||7.76|7.77|7.76|7.81|7.79|7.65|7.65|7.66||7.68|7.69|7.69|7.64|7.61|7.64|7.6|7.59|7.58|7.59|7.57|7.5|7.49|7.46|7.44|7.45|7.46|7.41|7.46|7.41|7.46|7.51|7.53|7.47
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.245|1.24|1.24|1.24|1.23|1.23|1.24|||1.225|1.215|1.215|1.215|1.225|1.225|1.24|1.24|1.225|1.21|1.23|1.22|1.205|1.215|1.21|1.215|1.225|1.23|1.24|1.255|1.245|1.245|1.23|1.21|1.215|1.21|1.215|1.205|1.195|1.195|1.195|1.185|1.185|1.185||1.19|1.185|1.18|1.175||1.175|1.17|1.165|1.175|1.18|1.175|1.175|1.175|1.175|1.17|1.17|1.17|1.18|1.18|1.18|1.185|1.175|1.18|1.18|1.175|1.17|1.175|1.185|1.185|1.17|1.175|1.17|1.165|1.17|1.185|1.19|1.185|1.185|1.175|1.185|1.18|1.18|1.185|1.18|1.175|1.185|1.19|1.2|1.21|1.21||1.2|1.195|1.19|1.19|1.185|1.165|1.17|1.17|1.175|1.165|1.165||1.165|1.175|1.17|1.16|1.145|1.14|1.14|1.145|1.145|1.14|1.14|1.14|1.14|1.145|1.175|1.18|1.18|1.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|8.9|8.79|8.74|8.72|8.78|8.61|8.65|||8.65|8.66|8.63|8.6|8.67|8.73|8.78|8.79|8.8|8.84|8.86|8.89|8.89|8.93|8.9|8.99|9|8.99|8.99|9.09|9.01|9.04|9.01|9.11|9.11|9.02|9.02|9.15|9.22|9.06|9|9|9.05|9.04||9.1|9.09|9.1|||9.2|9.16|9.25|9.3|9.24|9.22|9.2|9.33|9.35|9.32|9.2|9.26|9.3|9.36|9.27|9.3|9.15|9.23|9.25|9.33|9.31|9.34|9.38|9.34|9.35|9.28|9.33|9.44|9.47|9.41|9.38|9.4|9.43|9.34|9.38|9.57|9.45|9.53|9.65|9.6|9.57|9.42|9.48|9.5|9.58||9.52|9.62|9.46|9.5|9.47|9.44|9.47|9.59|9.64|9.54|9.55||9.55|9.52|9.55|9.65|9.7|9.7|9.68|9.7|9.79|9.85|9.91|9.99|9.98|10.08|10.19|10.25|10.3|10.33|10.37|10.34|10.35|10.32|10.36|10.54|10.4|10.51|10.58|10.47|10.45|10.45|10.43|10.39|10.47|10.63|10.61|10.4|10.39|10.47|10.45|10.22|10.15|10.3|10.45|10.62|10.77|10.75|10.77|10.77|10.76||10.79|10.78|10.71|10.75|10.8|10.8|10.78|10.76|10.6|10.7|10.65|10.88|10.9|10.7|10.71|10.75|10.81|10.71|10.66|10.7|10.62|10.56|10.48|10.46|10.47|10.52|10.48|10.55|10.5|10.5|10.44|10.4|10.37|10.29|10.3|10.3|10.41|10.45|10.59|10.53|10.49|10.39|10.5|10.56|10.5|10.47|10.47|10.45|10.6|10.3|10.3|10.49|10.52||10.43|10.57|10.73|10.65|10.52|10.36|10.33||10.23|10.17|10.15|10.19|10.23|10.27|10|9.87||9.9|9.85|9.83|9.85|9.82|9.84|9.84|9.8|9.8|9.85|9.85|9.77|9.82|9.74|9.73|9.71|9.69|9.73|9.76|9.72|9.71|9.78|9.87|9.9
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|7.76|7.72|7.63|7.62|7.74|7.71|7.78|||7.84|7.73|7.71|7.73|7.92|7.93|7.95|7.95|7.99|7.92|7.85|7.71|7.6|7.56|7.62|7.69|7.7|7.75|7.7|7.65|7.65|7.63|7.63|8.3|7.5|7.45|7.42|7.45|7.41|7.3|7.3|6.86|6.84|6.83||6.78|6.75|6.78|6.76||6.8|6.9|6.88|6.89|6.9|6.85|6.84|6.88|6.82|6.74|6.81|6.86|6.84|6.82|6.74|6.83|6.88|6.94|6.94|6.95|6.95|6.99|7|7.02|7.02|7.01|7.02|7.05|7.05|7|6.98|7.06|7|6.98|6.98|6.99|6.96|6.98|6.97|6.93|6.87|6.94|6.97|6.95|6.95||6.78|6.71|6.69|6.77|6.78|6.84|6.81|6.87|6.89|6.76|6.75||6.65|6.67|6.78|6.83|6.85|6.94|7.01|6.99|7|7.04|7.03|6.92|6.88|6.89|6.91|6.95|6.93|6.84|6.93|7.03|7.02|7.04|7.04|6.91|6.91|6.92|6.97|7.03|7.07|7.02|6.97|7.05|7.09|7.07|7.07|7.14|6.89|6.85|6.9|6.91|6.83|6.85|6.85|6.96|6.95|6.99|6.95|6.78|6.72||6.77|6.78|6.8|6.78|6.78|6.78|6.77|6.75|6.86|6.95|6.85|6.83|6.71|6.67|6.68|6.72|6.76|6.74|6.68|6.71|6.73|6.71|6.71|6.66|6.68|6.7|6.78|6.78|6.73|6.82|6.83|6.83|6.81|6.85|6.88|6.87|6.89|6.99|7.03|7.04|7.05|6.96|6.98|7.03|7.08|7.09|7.02|7.02|7.05|7.06|7.08|7|7||6.95|6.79|6.77|6.81|6.85|6.88|7||7.1|6.98|6.88|6.91|6.88|6.88|6.89|6.88||6.9|6.93|7.08|7.02|6.85|6.7|6.64|6.6|6.65|6.66|6.6|6.47|6.51|6.6|6.49|6.34|6.35|6.44|6.35|6.29|6.22|6.32|6.42|6.4
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.541|1.541|1.536|1.536|1.527|1.522|1.507|||1.507|1.492|1.482|1.487|1.502|1.507|1.507|1.507|1.517|1.517|1.512|1.517|1.507|1.512|1.512|1.507|1.507|1.532|1.536|1.492|1.453|1.453|1.458|1.448|1.448|1.448|1.438|1.438|1.448|1.438|1.433|1.418|1.408|1.408||1.403|1.408|1.418|1.418||1.418|1.408|1.413|1.423|1.443|1.448|1.448|1.453|1.438|1.418|1.418|1.428|1.428|1.423|1.413|1.403|1.413|1.413|1.408|1.408|1.408|1.399|1.399|1.403|1.403|1.403|1.403|1.408|1.403|1.399|1.399|1.403|1.403|1.399|1.399|1.399|1.408|1.408|1.408|1.408|1.433|1.428|1.443|1.438|1.428||1.408|1.384|1.394|1.399|1.399|1.394|1.399|1.423|1.433|1.428|1.428||1.433|1.448|1.423|1.403|1.399|1.379|1.374|1.379|1.379|1.394|1.413|1.394|1.394|1.408|1.423|1.433|1.438|1.453|1.462|1.472|1.487|1.468|1.458|1.443|1.438|1.438|1.423|1.413|1.413|1.413|1.413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|12.09|12.11|12.15|12.12|12.15|12.14|12.35|||12.3|12.19|12.2|12.15|12.15|12.25|12.18|12.17|12.2|12.3|12.28|12.39|12.64|12.91|12.8|12.7|12.67|12.5|12.5|12.48|12.49|12.19|12.22|12.43|12.48|12.49|12.49|12.5|12.2|12.02|11.96|11.68|11.61|11.59||11.64|11.65|11.67|11.67||11.68|11.68|11.67|11.6|11.5|11.57|11.67|11.6|11.64|11.65|11.44|11.2|11|11|11|10.99|10.9|10.9|10.79|10.52|10.48|10.46|10.41|10.41|10.42|10.38|10.36|10.33|10.31|10.33|10.27|10.25|10.25|10.15|10.15|10.15|10.07|10.09|9.94|9.79|9.8|9.79|9.83|9.69|9.72||9.7|9.72|9.67|9.72|9.78|9.75|9.81|9.73|9.77|9.7|9.88||9.88|9.87|9.93|9.9|9.99|9.99|9.96|10.01|10.05|10.02|10.02|10.07|10.12|10.13|10.12|10.14|10.16|10.12|10.13|10.12|10.12|10.13|10.12|10.1|10.07|10.15|10.14|10.1|10.08|10.08|10.07|10.09|10.04|9.93|9.86|9.94|9.87|9.88|9.89|9.9|9.84|9.85|9.94|10.02|10.04|10.03|10.11|10.36|10.36||10.36|10.6|10.6|10.6|10.57|10.53|10.54|10.53|10.54|10.51|10.48|10.42|10.43|10.45|10.41|10.43|10.47|10.49|10.4|10.39|10.4|10.38|10.39|10.43|10.44|10.44|10.48|10.44|10.48|10.5|10.56|10.75|10.65|10.6|10.57|10.52|10.47|10.5|10.5|10.5|10.45|10.46|10.37|10.39|10.33|10.34|10.31|10.3|10.23|10.27|10.25|10.27|10.3||10.27|10.34|10.32|10.36|10.35|10.48|10.49||10.41|10.4|10.4|10.45|10.44|10.42|10.37|10.35||10.43|10.49|10.49|10.42|10.45|10.5|10.45|10.4|10.41|10.43|10.48|10.46|10.49|10.48|10.52|10.52|10.45|10.4|10.42|10.26|10.23|10.22|10.25|10.28
08646|955406|/equities/sats-ltd|STI|3.19|3.18|3.18|3.14|3.14|3.11|3.09|||3.09|3.09|3.08|3.09|3.09|3.08|3.07|3.1|3.12|3.04|3|3.01|3.02|2.99|3|2.95|2.95|2.98|2.99|2.99|2.98|2.98|2.95|2.95|2.94|2.93|2.95|2.94|2.98|3|2.99|2.99|3.06|3.07||3.05|3.01|3|2.98||2.96|2.94|2.92|2.89|2.9|2.89|2.88|2.88|2.88|2.88|2.91|2.92|2.92|2.93|2.93|2.96|2.96|2.97|2.94|2.96|2.97|3|3|2.99|2.99|2.99|2.97|2.97|3.03|3.03|3.04|3.04|3.06|3.06|3.11|3.13|3.09|3.12|3.1|3.11|3.1|3.09|3.06|3.04|3.06||3.06|3.05|3.02|3.05|3.09|3.09|3.08|3.09|3.09|3.08|3.1||3.1|3.09|3.09|3.1|3.09|3.07|3.08|3.06|3.05|3.06|3.06|3.06|3.04|3.04|3.04|3.04|3.04|3.06|3.09|3.09|3.07|3.08|3.09|3.1|3.07|3.09|3.09|3.09|3.06|3.05|3.05|3.04|3.05|3.02|3.03|3.02|3.01|3.01|3|3.01|3|3.01|3.01|3.02|3.02|3.03|3.04|3.07|3.16||3.17|3.17|3.18|3.19|3.19|3.19|3.19|3.19|3.17|3.16|3.15|3.15|3.18|3.19|3.2|3.19|3.18|3.18|3.18|3.17|3.17|3.14|3.13|3.15|3.14|3.14|3.16|3.16|3.14|3.15|3.14|3.16|3.14|3.14|3.15|3.16|3.15|3.15|3.18|3.18|3.13|3.15|3.13|3.11|3.1|3.09|3.22|3.23|3.23|3.21|3.21|3.21|3.21||3.22|3.2|3.2|3.21|3.21|3.21|3.21||3.17|3.15|3.15|3.16|3.15|3.14|3.12|3.09||3.08|3.07|3.06|3.07|3.07|3.06|3.06|3.1|3.09|3.09|3.1|3.12|3.11|3.05|3.08|3.06|3.06|3.06|3.08|3.05|3.06|3.07|3.08|3.07
08647|8957|/equities/jardine-cycle---carriage|STI|42.02|42.29|41.97|42.31|42.3|41.86|42.29|||42.2|41.53|41.57|41.24|40.85|41.1|41.08|41.15|41.03|41.22|41.38|41.32|41.23|41.27|41.31|41.53|41.44|40.73|41.04|39.93|39.25|38.32|37.82|38.11|38.15|38.56|38.64|38.99|39.39|38.91|38.91|39.39|40.58|41.18||41.43|41.42|41.34|41.09||40.99|41.14|40.7|40.72|39.62|39.02|40.07|41.47|41.91|42.11|42.46|42.7|41.73|41.94|41.94|42.02|42.19|42.21|41.55|41.04|40.3|40.05|40.21|40.5|40.73|41.06|40.56|39.59|39.44|39.43|39.27|39.43|39.28|39.66|39.53|38.69|38.91|38.92|39.07|38.88|39.12|38.73|38.94|39.16|39.78||40.56|40.27|39.94|39.02|39.2|39.2|39.1|39.88|40.2|39.62|40.24||40.66|41.06|41.63|42.31|42.29|42.19|42.41|42.31|42.5|42.57|42.52|42.48|42.31|42.32|42.57|42.93|42.68|42.69|43.15|43.33|43.62|43.82|43.85|43.57|43.76|43.88|43.91|43.98|43.53|43.68|43.56|44.01|44.17|44.19|44.09|44.11|43.77|43.96|43.88|43.87|43.66|44.38|45.35|45.8|45.35|45.49|45.86|45.42|45.62||45.47|45.66|46|45.02|45.3|45.36|44.74|44.85|44.64|44.45|44.88|46.07|46.39|45.25|44.34|43.49|43.43|43.28|43.15|43.18|42.6|43.05|42.95|42.75|42.8|42.8|42.8|42.9|43.09|43.96|44.06|44.14|44|44.13|44.22|43.91|43.52|42.96|42.55|43.27|44|44.54|43.96|44.24|44.26|44.23|43.92|44.11|44.59|44.11|44.35|44.59|44.67||43.33|43.15|43.95|44.15|44.16|45.02|45.82||45.66|46.1|47.37|47.67|47.66|47.52|47.46|47.52||46.91|46.28|46.98|46.66|45.37|44.54|47.37|47.32|46.69|46.57|46.2|44.74|44.6|44.63|43.62|43.04|43.18|42.3|42.21|42.07|42.03|43.28|42.64|41.72
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|66.02|65.1|66.3|66|66.15|65.69|66.1|||66.69|67|66|66.04|66.2|66.34|66.28|65.74|66.7|64.16|64.52|64.98|65.6|65.3|66.76|66.6|67.88|65.25|65.19|64.5|64.03|63.5|63.75|66.1|62.79|62.83|63.18|62.45|61.49|59.6|59.49|59.83|61.49|61.43||61|61.2|60.41|60.19||60.14|60.38|59.71|59.57|58.98|57.7|57.69|58.17|58.7|58.05|58.68|60.4|61.87|62.3|62.7|62.68|62.5|63|62.57|62|61.49|61.8|62.48|62.4|61.22|60.99|60.79|60.22|60.47|60.17|60.13|59.57|59.38|59.7|60.19|59.95|59.7|60.46|60.74|60.82|60.41|59.99|59.62|59.63|60.24||58.67|58.93|58.3|57.78|58.5|58.74|58.2|58.74|59.01|58.29|59.34||58.81|58.98|59.59|60.05|59.84|59.96|60.94|61.9|62.07|62.6|62.4|62.6|62.59|61.87|62.22|62.55|62.87|62.79|63.43|62.69|63.86|63.36|62.41|60.78|60.23|60.84|61.44|60.67|60.4|60.49|60.2|60.38|60.59|61.04|61.42|60.17|58.55|58.9|59|58.86|58.33|59.3|59.5|59.44|59.61|59.5|59.97|60|60.12||60|60.16|60.24|60.02|60|60.01|60.19|59.96|60.28|60.35|60.98|62.02|61.14|60.88|60.7|60.64|60.88|60.34|59.68|60.1|60.6|60.91|60.49|60.64|60.79|61.46|61.55|61.45|61.5|61.93|61.35|60.97|60.66|60.56|61.29|60.43|60|61.34|61.56|61.66|61.54|61.59|62.02|61.7|62.49|61.39|60.93|60.18|60.5|61.5|61.61|61.86|61.42||61.49|61.52|61.9|61.95|62.08|62.11|62||62.3|61.44|62.08|62.06|62.2|62.18|61.96|62.16||62|62.1|62.2|62.38|61.57|60.8|62.87|62|62.99|62.48|63.97|64|64.6|63.81|63.46|61.99|61.61|58.2|58.5|58.96|60.02|59.4|60.38|60
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.545|0.55|0.54|0.54|0.54||0.555|||||||||0.54||0.56|0.56|0.535|0.535|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.525|0.53|0.55|0.55||0.56|0.57|0.575||0.58|0.57|0.57||||0.585|0.585|0.6||0.58|0.59|0.6|0.59|0.595|0.59|0.59|0.605|0.605|0.59|0.605|0.6|0.605|0.605|0.61|0.61|0.62|0.62|0.615|0.61|0.61|0.61|0.62|0.61|0.61||0.61||0.61|0.61|0.615|0.615||0.61|0.62||0.62|0.62|0.62|0.615|0.62|0.63|0.625|0.63|0.63||0.63|0.61|0.61|0.61||0.62|0.63|0.63|0.63|0.635|0.635||0.635|0.64||0.64|0.65|0.64|0.655|0.65|0.65|0.65|0.65|0.655|0.645|0.655|0.65|0.645|0.65|0.65|0.66|0.65|0.655|0.655|0.645|0.655|0.64|0.65|0.65||0.65|0.655|0.64|0.645|0.645|0.63|0.64|0.63|0.64|0.64|0.63|0.63|0.63|0.64|0.65|0.66|0.66|0.66|0.66|0.665|0.68||0.685|0.69|0.7|0.7|0.7|0.695|0.69|0.68|0.68|0.67|0.67|0.67|0.66|0.66|0.665|0.67|0.66|0.66|0.66|0.655|0.665|0.67|0.655|0.655|0.655|0.645|0.645|0.65|0.65|0.65|0.66|0.66|0.665|0.67|0.67|0.67|0.665|0.665|0.67|0.675|0.665|0.645|0.645|0.645|0.64|0.645|0.645|0.625|0.625|0.625|0.625|0.625|0.63||0.63|0.64|0.64|0.62|0.625|0.62|0.63||0.63|0.63|0.63|0.635|0.64|0.635|0.64|0.635||0.64|0.635|0.635|0.635|0.63|0.635|0.64|0.635|0.64|0.65|0.645|0.645|0.655|0.65|0.655|0.655|0.66|0.66|0.66|0.66|0.655|0.65|0.65|0.65
08650|24050|/equities/africa-israel-residences|TA125|6120|6102||6049|6100|6100|5950||5900|6095|6096|6100||5781|5761|6029|5888||6000|5900|5900|5450||5450|5450|5598|5862||5641|5671|5680|5714||5828|6074|5900|5700||5493|5150|4999|4886||4804|4753|4851|4943||5261|5279|5554|5602||5621|5646|5942|5960||5960|5855|5839|5891||5998|5836|5559|5673||5250|5115|5127|5201||5350|5302|5300|5345||5308|5323|5407|5320||5291|5307|5300|5258||5450|5548|5548|5561||5400|5348|5440|5400||||5726|5647||||5464|5475||5610|5608|5719|5613||||5600|5720||5781|5794|5740|5765||6037|6268|6298|6299||6443|6030|6000|5900||5737|5502|5600|5500||5502|5539|5500|5434||5215|5220|5222|5261||5283|5276||5276||5205|5237|5200|5391||5201|5182|5167|5273||5276|5254|5259|5204||5136|5161|5169|5201||5200|5201|5233|5296||5300|5343|5461|5558||5611|5724|5750|5750||5700|5593|5547|5548||5540|||5548||5497|5530|5548|5549||5389|5281|5290|5250||5288|5150|5149|5035||5084|5116||||5222|5222|5440|5480||5624|5630|5586|||5494|5339||||5294|5288|5246|5305||5430|5420|5401|5411||5669|5700|5700|5650||6020|6100|6226|5937
08651|10875|/equities/airport-city|TA125|3748|3666||3567|3518|3618|3524||3609|3556|3559|3562||3564|3569|3590|3547||3484|3479|3464|3303||3160|3170|3184|3169||3161|3178|3186|3192||3304|3214|3202|3235||3177|3139|3171|3256||3275|3341|3240|3180||3189|3231|3231|3196||3281|3281|3407|3445||3387|3365|3359|3384||3377|3308|3191|3186||3236|3254|3306|3262||3328|3320|3313|3345||3244|3178|3205|3276||3349|3338|3325|3348||3341|3384|3370|3415||3437|3393|3408|3438||||3497|3524||||3623|3620||3458|3560|3597|3654||||3650|3675||3609|3609|3628|3618||3634|3580|3614|3595||3523|3526|3513|3505||3355|3350|3215|3141||3165|3105|3157|3130||3038|3059|3087|3133||3255|3258||3322||3329|3325|3234|3250||3250|3249|3236|3205||3252|3211|3249|3235||3166|3172|3159|3254||3302|3255|3290|3344||3298|3298|3298|3291||3282|3259|3259|3244||3274|3341|3377|3319||3287|||3379||3398|3403|3405|3415||3421|3398|3403|3345||3326|3350|3332|3210||3286|3346||||3370|3426|3408|3380||3432|3408|3403|||3396|3426||||3497|3475|3470|3461||3435|3521|3511|3516||3496|3537|3508|3531||3529|3537|3527|3519
08652|24044|/equities/allot-communications-ta|TA125|3775|3750||3720|3641|3650|3619||3708|3670|3700|3614||3556|3571|3627|3534||3526|3551|3577|3650||3663|3742|3799|3990||3820|3720|3560|3553||3679|3665|3719|3690||3760|3738|3649|3662||3607|3596|3649|3589||3642|3639|3499|3426||3377|3352|3352|3424||3500|3590|3599|3710||3753|3707|3582|3730||3808|3800|3860|3817||3888|4041|3854|3904||4019|4016|3961|4055||3861|4248|4645|4405||4195|4260|4150|4084||3971|3988|3920|4000||||3777|3722||||4114|4219||4047|4227|4239|4148||||4301|4460||4382|4160|4138|4098||4111|4167|4212|4220||3920|3955|3983|3960||3793|3830|3715|3799||3696|3630|3685|3770||3760|3786|3839|3846||3814|3821||4305||4594|4530|4502|4465||4500|4540|4470|4448||4550|4573|4585|4563||4358|4446|4537|4695||4630|4648|4554|4540||4433|4451|4560|4593||4736|4690|4610|4533||4718|4711|4802|4822||4633|||4620||4710|4850|4888|4850||4788|4750|4666|4720||4570|4580|4697|4653||4367|4500||||4700|4480|4350|4448||4678|4470|4410|||4227|4210||||4760|4650|4650|4760||5120|4920|4776|4680||5030|5322|5276|5448||5384|5360|5281|5238
08653|10870|/equities/alony-hetz-ord1|TA125|3003|3016||2995|2956|2950|2950||2887|2898|2903|2900||2942|2952|2922|2930||2850|2851|2865|2821||2786|2790|2780|2739||2680|2698|2703|2750||2718|2592|2598|2611||2628|2608|2566|2619||2620|2574|2600|2632||2647|2638|2638|2647||2635|2585|2662|2670||2654|2654|2665|2638||2673|2664|2618|2616||2627|2631|2635|2606||2609|2607|2610|2608||2591|2560|2572|2582||2567|2567|2556|2559||2548|2550|2580|2569||2580|2559|2559|2597||||2648|2658||||2689|2675||2644|2643|2702|2700||||2693|2697||2705|2684|2638|2619||2661|2647|2685|2680||2681|2692|2685|2692||2683|2682|2638|2591||2590|2590|2590|2575||2571|2571|2566|2564||2525|2551||2558||2585|2571|2595|2594||2575|2570|2575|2590||2579|2593|2599|2599||2648|2648|2596|2658||2680|2684|2695|2688||2649|2685|2699|2710||2710|2693|2670|2647||2669|2652|2619|2599||2587|||2600||2589|2570|2524|2543||2548|2523|2561|2597||2592|2572|2539|2485||2429|2431||||2490|2494|2487|2489||2488|2490|2485|||2477|2490||||2487|2497|2486|2497||2478|2468|2448|2482||2487|2521|2512|2540||2540|2540|2435|2440
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1295|1293||1280|1241|1237|1225||1238|1238|1237|1238||1234|1240|1240|1236||1238|1231|1236|1218||1175|1178|1182|1167||1167|1165|1168|1178||1174|1179|1176|1158||1157|1154|1148|1173||1165|1170|1146|1163||1181|1180|1193|1193||1178|1171|1186|1192||1198|1196|1204|1202||1229|1225|1219|1215||1219|1213|1208|1204||1219|1215|1221|1213||1220|1208|1218|1220||1215|1219|1219|1215||1207|1212|1218|1211||1203|1190|1193|1194||||1181|1187||||1213|1216||1207|1219|1223|1206||||1182|1187||1189|1182|1152|1150||1169|1166|1176|1168||1173|1171|1170|1156||1149|1133|1109|1105||1112|1109|1118|1111||1110|1102|1113|1122||1116|1128||1145||1148|1147|1146|1145||1141|1138|1129|1129||1133|1132|1130|1132||1136|1136|1145|1164||1164|1169|1170|1179||1154|1148|1160|1163||1154|1156|1160|1158||1149|1144|1145|1140||1134|||1130||1140|1145|1131|1130||1110|1116|1127|1134||1129|1127|1135|1120||1108|1105||||1134|1142|1145|1140||1138|1134|1136|||1128|1122||||1132|1132|1124|1137||1128|1129|1128|1129||1127|1142|1121|1122||1099|1100|1094|1085
08656|11886|/equities/inventec|TA125|128|128||140|132|121.6|29.4||117.6|127.2|127.2|122||128.8|108|27|108||33|33|33|132||32|130.4|130.4|117.2||117.2|117.2|117.2|130.8||120|128|116.8|126.8||135.6|135.6|145.2|154.8||30.9|124|124|124||30.9|30.9|30.9|132||116|120|25.2|120||120|120|100|30.3||30.3|132|132|30.3||125.2|132|140|143.2||120|122.4|119.6|104||4|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||||2598000|2598000||||2598000|2598000||2598000|2598000|2598000|2598000||||2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000||2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|||2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000||||2598000|2598000|2598000|2598000||2598000|2598000|2598000|||2598000|2598000||||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||129.9|129.9|129.9|129.9
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|8991|8887||8700|8519|8518|8518||8519|8665|8428|8428||8428|8428|8449|8299||8299|8299|8299|8299||8220|8329|8479|8479||8479|8479|8479|8479||8300|8230|8230|8181||8150|8150|8150|8150||8000|7854|7853|7853||7853|7853|8059|7812||7971|7972|7972|8000||8001|7850|7720|7720||8090|8090|8090|8091||7950|8001|7670|7600||7599|7600|7600|7550||7550|7550|7500|7700||7500|7679|7504|7504||7500|7500|7500|7500||7676|7565|7609|7676||||7747|7596||||7539|7540||7549|7549|7549|7650||||7650|7700||7792|7792|7792|7800||7800|7800|7800|7664||7588|7588|7444|7240||7240|7300|7200|7200||7200|7200|7200|7200||7200|7200|7200|7268||7300|7300||7469||7700|7700|8049|7311||7311|7311|7311|7311||7311|7311|7439|7439||7500|7443|7443|7443||7629|7650|7637|7637||7702|7700|7703|7703||8149|7965|7965|7965||7965|7965|7952|8111||8040|||8041||7999|8049|8049|8051||7600|7600|7600|7800||7849|7634|7634|7634||7770|7886||||7998|7844|7898|7737||7929|8044|8199|||7843|7843||||8030|8300|9130|8019||8120|8000|7711|7500||7432|7432|7432|7432||7360|7159|7159|7159
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|993.9|993.9||980|954|953.4|932.9||931.8|930|928|932.4||929.8|935|922|925||920.1|912.6|910|892||908.3|919|926|933||937|948|948|951.9||962.1|960|996.9|962||877.9|875.5|877.3|883.2||875.7|870|875|880||901.9|925|915|912||908.9|906.4|926.2|935.5||884.4|875|865.9|873.7||913.4|921|935|939.1||936|936|930|940||979.6|990.4|990|1015||1041|1038|1058|1073||1071|1070|1087|1046||984.9|974.6|971.5|970||974.8|973.2|986.9|1003||||1031|1046||||1069|1069||1057|1084|1094|1081||||1111|1124||1132|1146|1146|1174||1179|1182|1183|1182||1180|1183|1172|1191||1195|1197|1180|1174||1204|1220|1235|1255||1265|1270|1280|1270||1303|1293||1302||1315|1330|1291.8199|1288.1801||1300.01|1294.55|1297.28|1308.1899||1314.5601|1291.8199|1291.8199|1293.64||1291.8199|1296.37|1273.62|1300.01||1320.9301|1320.9301|1295.46|1308.1899||1322.75|1328.21|1315.47|1297.28||1310.01|1364.6|1262.71|1263.62||1276.35|1253.61|1269.08|1272.71||1308.1899|||1331.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|2069|2097||2099|2094|2070|2115||2140|2149|2206|2250||2087|1999|2010|2017||2045|2057|2047|2020||2032|2045|2010|2040||2013|2020|1977|1987||1981|1980|1971|1946||1936|1837|1824|1795||1940|1751|1782|1798||1780|1785|1787|1784||1800|1710|1800|1865||1890|1877|1873|1944||1964|1950|1897|1958||1939|1910|1900|1817||1780|1790|1788|1782||1815|1850|1863|1863||1871|1878|1890|1839||1830|1845|1888|1899||1717|1679|1670|1689||||1619|1679||||1779|1799||1679|1793|1868|1865||||1950|2010||2052|2043|2077|2033||2097|2110|2105|2094||2095|2035|2087|2136||1960|1944|1939|1940||1926|1940|1935|1888||1850|1947|1988|1939||1944|1795||2000||2181|2220|2350|2419||2458|2461|2450|2404||2425|2415|2405|2370||2315|2364|2405|2502||2529|2540|2448|2392||2335|2358|2332|2311||2297|2297|2312|2324||2370|2334|2335|2358||2315|||2275||2196|2182|2175|2128||2055|2085|2085|2083||1993|2009|2061|2080||1999|2029||||2100|2283|2284|2365||2518|2497|2418|||2390|2377||||2587|2486|2423|2429||2541|2591|2601|2601||2535|2600|2644|2741||2793|2850|2887|2908
08662|11884|/equities/i.t.g.i-medical|TA125|115.9|113.3||111|111.8|113.1|113.1||114.9|112.4|114.9|112.3||115.4|110.8|111.5|115.4||114.4|116.4|116.1|111.5||97.8|97.8|102.6|108.5||110.5|110.5|120.3|102.7||109.5|118.3|115.4|122.2||111.5|112.4|104.6|123.2||100.7|103.6|107.6|107.6||117.3|125.2|123.2|125.2||126.1|129.1|136.9|134.9||144.7|143.7|155.5|153.5||134|137.9|135.9|136.9||134.9|136.9|139.8|142.8||148.6|184.8|153.5|16||168.2|171.1|185.8|172.1||180.9|180.9|18.4|180.9||188.7|187.7|190.7|198.5||198.5|175|178.9|178.9||||187.7|186.8||||186.8|185.8||195.6|211.2|305.1|312.9||||323.7|338.3||341.3|360.8|466.4|592.5||582.8|594.5|597.4|613.1||605.3|610.1|595.5|614.1||630.7|614.1|633.6|587.7||602.3|624.8|65.1|638.5||613.1|618|619.9|624.8||617|622.9||64.3||65|635.6|635.6|647.3||652.2|652.2|695.2|670.8||674.7|682.5|678.6|702.1||685.4|712.8|706|733.4||748|753.9|723.6|71.9||732.4|742.2|728.5|666.9||69.1|683.5|67.9|670.8||656.1|680.5|677.6|679.6||666.9|||707.9||724.6|743.1|742.2|708.9||705|713.8|711.8|708.9||713.8|728.5|729.4|730.4||757.8|730.4||||732.4|718.7|729.4|720.6||730.4|735.3|741.2|||735.3|735.3||||743.1|751|743.1|745.1||801.8|762.7|762.7|757.8||766.6|782.2|766.6|757.8||729.4|783.2|736.3|737.3
08663|10878|/equities/azorim|TA125|314|318||300|302.8|298|297||290.6|293.7|290.2|296||291.4|290|298.6|299.5||300|296.4|298.4|290||288|284|299.7|301.3||300.3|302|305.9|303.5||297.2|290|288|284.1||279|277.4|267.3|272.3||271.6|270|272.9|277.8||283.9|283.1|288.5|287.1||289.5|293|293.5|297.6||293.2|299.2|304.1|310||308.2|301|294.9|291.2||279.3|282.3|279|280.4||291|294|290.7|291.2||295|293.5|298|297.8||296|295.4|293.8|295.2||294.8|292.6|292.3|292||292|296.4|288|291||||286.7|293.2||||304.7|309.9||300.6|303.9|301.6|305||||307|314.5||319.5|312.8|307.6|301.6||314.9|331|337|333.7||313.5|307|298|297.5||300.4|303.8|302|303.1||302|302|302.9|303.6||301.3|303.3|301.2|303.2||300.1|301||306.6||306|308.5|313.4|314.7||313.9|313.9|314|309.1||307.5|308|302.5|304.9||297.2|293|299.5|303.5||304.4|306.1|309|308.1||316.8|319|322.1|326.9||325|327.7|328.1|339.6||339|327.9|329|324.8||321.8|||320.2||327|328.8|327.5|328.6||333|338.6|339|346.8||347.6|345|347|339.9||341.2|340.9||||346.6|344|351|351||353.3|354|348.9|||344.8|343.5||||351|351.1|350.9|359||350.5|357.9|352.5|359.9||358.3|366.6|377.8|373.9||349.2|346|340|340
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|15210|15350||15290|14950|15020|14720||14120|14020|14090|14160||14600|14900|14900|14690||14690|14970|14940|14470||13620|13550|13400|13480||13410|13250|13210|13070||12910|12860|12730|12730||12620|12760|12750|12970||12960|13050|12950|13270||13160|13180|13360|13300||12940|12930|12950|12910||12720|12570|12620|12640||12650|12640|12690|12690||12860|12800|12450|12570||12570|12540|12320|12370||12320|12340|12330|12350||12370|12430|12470|12460||12310|12410|12500|12360||12580|12660|12720|12760||||12810|12750||||12870|12880||12770|12690|12800|12800||||12820|12850||12980|12920|12460|12390||12090|12130|12290|12270||12090|11980|11780|11600||11700|11620|11420|11330||11380|11230|11320|11240||11360|11360|11430|11440||11290|11290||11170||11160|11230|11200|11210||11220|11330|11330|11290||11370|11450|11410|11450||11430|11290|11230|11270||11280|11340|11400|11340||11450|11640|11690|11670||11770|11870|11940|11880||11600|11680|11730|11790||11640|||11430||11310|11390|11450|11350||11430|11450|11570|11620||11570|11490|11420|11440||11500|11340||||11760|11860|12100|12040||12040|12030|12040|||12390|12390||||12410|12380|12450|12330||12230|12340|12330|12250||12140|12030|11920|11870||11710|11720|11700|11760
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1801|1799||1782|1782|1755|1756||1776|1776|1745|1713||1669|1670|1672|1698||1732|1728|1700|1727||1718|1722|1728|1735||1746|1759|1774|1782||1770|1792|1797|1792||1791|1805|1756|1767||1795|1801|1778|1776||1803|1828|1846|1843||1878|1902|1942|1962||1936|1922|1916|1916||1905|1896|1884|1893||1914|1905|1860|1897||1904|1909|1944|1924||1890|1901|1929|1953||1954|1963|1939|1927||1940|1951|1948|1942||1952|1970|1968|1981||||1978|1981||||2034|2040||2014|2035|2045|2046||||2044|2044||2026|2008|1986|1975||2025|2019|2024|2004||1986|1999|1991|1980||1983|1963|1935|1929||1936|1939|1959|1981||2023|1996|1984|1985||2010|2013||2013||1973|1973|1970|1978||1983|1966|1973|1964||1995|1974|1975|1991||1963|1955|1938|1958||1975|1960|1962|1962||1963|1982|1988|2007||2002|1984|1985|1980||2004|2009|2008|2034||2042|||2025||1983|1996|1999|1996||2018|1975|1982|1987||1989|1983|1994|1963||1938|1924||||1938|1949|1951|1943||1934|1940|1942|||1922|1971||||1989|1986|2025|2010||1982|1976|1976|1974||1981|1982|1982|1972||1946|1943|1908|1911
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|121.6|121.8||123.6|121|122.8|126.8||124|121.7|123|120||118.4|117.9|116.7|118||114.9|115.2|115.7|116.3||114.1|116|117.4|117.8||113.5|106.9|105.9|107.8||110.4|112.3|110.6|107.5||108.9|107.2|104.4|109.2||108.5|104.3|102.6|106||110.5|109.5|108.6|108.8||109.5|109.5|111.1|114.2||113.7|115|114.7|114.8||116|114|116|120.5||113.5|113.8|116|121.9||125|129.1|129.3|127.8||126.7|125.3|125.3|127.8||127.8|129.3|127.9|125.2||125.9|126.2|126.6|129.4||132.2|133.7|133.7|134.7||||132.9|134.5||||139.6|141.2||136.6|136.9|139.4|139||||131.6|130.7||128.2|129.8|129.7|129.8||128.8|124.8|125.6|121.9||125|127.9|128.5|127.4||119.8|119.3|112|111.4||110.6|104.2|104|103.2||102.4|102.4|103.3|103.1||103.2|104.2||104.7||103.9|104|104|104.5||104.7|105|104|103.3||104.1|104.2|104.4|103.3||98.6|98.2|96.7|100.5||100.8|101.8|101|101||102.8|104.1|103.7|104.9||106.1|106.8|106.9|105||107.2|108.3|107.8|108.3||105.2|||103.8||104|103.9|105.6|105.8||103.1|102.3|96.9|97||98.2|98|97.1|97.5||97.2|97.4||||97.5|98|98.4|97.8||99.4|100.6|100.1|||100.5|101.2||||102.5|103|103|102.9||97.3|98.5|98.5|96.5||94.4|95.2|93.2|93.6||94.3|94|93.4|95.4
08668|10880|/equities/bezeq-ord|TA125|660.7|659.2||645|648.8|668.7|676.7||670.5|672.5|675.2|678.7||670.1|668.2|649.4|657||672|692|692.1|643.8||629|629|633.4|630.1||648|652|650|672||683.1|680.7|676.8|675.5||683.3|689.1|696|686.4||694.2|699.8|696.4|704.8||694|703.9|720.3|717||709.6|709.6|700|713.7||714.9|710|743.5|744.7||729.3|718.9|709.9|704.3||689.6|684|669.6|647||639.6|628.5|625|659.4||657.4|663.5|666|666||659.9|667|668.5|672.9||653.5|666|668|671.8||675.4|672.9|665.2|659.4||||665|656.9||||659.8|655.3||647.5|647|648.5|653.8||||661.8|658||644.8|644.2|649.4|649.8||700.5|701.4|695.8|696||699.6|682|676.9|674.9||681.9|671|654.8|648||647.2|649.6|654.7|655||661.6|658.6|659.5|661.4||656.9|643.9||640.4||641.2|641.9|641.6|636.4||631.4|634|639.9|640.6||638.6|633.2|642|649||648|641.6|625.9|638.3||632.9|645|647|646||645.7|649.9|651.7|644||630.5|620.2|621.9|620||619|619.2|622.7|623.2||624.8|||625.9||639.9|636.7|634.8|632||622|622.6|630.2|632.1||628|626|629.4|642||646.4|644.6||||632|627|624.3|625.8||623.5|626.8|624|||632.2|630||||613|605|605.5|605.8||646.7|640.8|629|636.9||625|625.1|613|609.3||583.3|576|567|575.9
08669|11802|/equities/big|TA125|19320|19000||18420|18000|17880|17900||17500|17250|17400|17100||17000|17100|16980|16770||16980|17190|16960|16670||16100|16080|15890|15510||15210|15100|15110|15230||15400|15430|15560|15400||15950|15540|15510|15990||16320|16100|15990|15950||16030|16090|16480|16560||16560|16110|16460|16600||16050|16220|16480|16590||16400|15960|15900|15900||15800|15560|15590|15320||15600|15580|15600|15710||15700|15460|15370|15670||15730|15690|15550|15400||15610|15720|15780|15830||15840|15710|15550|15490||||15420|15480||||16090|16060||15580|15750|15690|15720||||15800|15850||16000|15580|15930|16230||16150|16010|15930|15840||15270|15200|15200|15080||14730|14520|13950|13790||13700|13750|13800|13600||13710|13780|14000|13820||14080|14150||14260||14420|14460|14650|14800||14840|14860|14820|14620||14860|14740|15000|14920||14750|14600|14490|14700||15040|15050|14940|15080||15450|15500|15590|15520||15580|15100|14940|14770||15260|15390|15370|15380||15140|||15130||15000|15100|15240|15240||15140|15340|15680|15550||15300|15070|15100|14650||14790|14710||||14850|14700|14820|14820||14990|15050|15000|||14880|14880||||14940|14720|14560|14710||14500|14460|14490|14540||14570|14560|14510|14810||14730|14970|15110|14950
08670|10881|/equities/blue-square-real|TA125|14490|14590||13810|13710|13420|13430||13320|13220|13250|13210||13230|13240|13190|12950||13180|12270|12160|11760||11860|11930|12050|11990||12140|12200|12090|11940||12220|12160|12190|11980||11890|11760|11650|11790||11940|11820|11520|11780||11940|11800|11850|11990||12500|12600|12880|12880||12900|12940|12960|13100||13100|12980|12770|12900||12840|12910|12880|13310||13860|13720|13960|14000||13410|13130|12980|13060||13220|13160|13110|13080||12930|13010|13010|13010||13270|13200|13110|13250||||13300|13400||||14200|14030||13750|13900|13740|13780||||13810|14000||14030|13730|13470|13390||13360|13260|13520|13500||13700|13670|13830|13770||13750|13740|13470|13590||13120|13010|12890|12580||12480|12340|12330|12600||12570|12430||12790||12800|13190|13240|13300||13670|13460|13630|13670||13990|13980|13700|13600||13410|13260|13100|12910||13030|13080|13100|12880||13470|13580|13600|13530||13310|13600|13420|13620||14100|14000|14010|14000||14030|||14100||14280|14200|14160|14200||14110|14140|14190|14080||14300|14200|14100|13760||13720|13870||||14070|13920|13970|14100||14230|14000|13960|||13900|13900||||14050|13790|13580|13810||14440|14620|14830|14700||14490|14400|14380|14260||14250|14250|13970|14020
08671|11970|/equities/bonus-biogroup|TA125|35.7|37.8||30|30.6|31.7|31||28.2|28.3|28.6|28.9||29.8|29.3|28.4|29.5||26.9|26.4|26.2|25.4||25.4|26|25.9|27.3||24.1|23.7|24.3|24.6||24.2|24.2|23.8|24.4||23.9|24|24.1|24.6||23.5|23.5|24.3|23.7||25|24.7|24.7|25.4||25|23.8|24.4|24.8||24.6|24.2|25.3|25.2||25|24.8|24.9|25.3||25.2|25.3|25|25.1||24.9|24.1|24.1|25.2||24.8|25.3|25.3|25.3||25.5|25.5|25.3|25.5||25.2|25.2|25.5|26||25.6|25.8|25.5|25.9||||25.8|26||||25.1|25.2||26.4|26.5|25.4|25.7||||25.1|24.6||26.2|26.7|25.5|24.5||24|24.9|22.4|22.1||22.7|22.3|22.3|22.4||22.5|22.6|22.4|22.7||22.3|22.8|22.8|22.6||23.1|23.2|23.4|23.5||23.6|23.9||23.6||23.6|23.7|23.6|23.5||24|24.2|24|23.4||22.8|23.3|23.4|23.6||23.4|23.1|23.6|24.5||24.8|24.6|23.8|23.5||22.9|23.3|23.5|23.2||22.6|23|23|23.2||23|22.6|23.6|23.3||24.1|||24||24.6|24.9|25|25||24|23.8|23.6|23.7||23.9|23.7|23.7|23.5||25.2|25.2||||26.7|27.7|28.8|25.5||24.8|25.6|25.6|||25|24.7||||25.3|25.6|25.9|25.4||21.3|22.8|22.4|22.7||22.7|22.7|22.9|23.3||23.5|23.7|23.7|23.7
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08673|10987|/equities/camtek|TA125|1247|1242||1230|1198|1200|1198||1198|1177|1183|1188||1210|1175|1230|1280||1284|1270|1274|1490||1226|1222|1259|1258||1259|1267|1288|1300||1357|1280|1239|1241||1259|1218|1228|1200||1220|1182|1197|1191||1205|1207|1212|1249||1280|1236|1230|1278||1250|1248|1286|1265||1213|1205|1200|1219||1269|1219|1294|1233||1140|1134|1140|1165||1229|1118|1190|1228||1255|1257|1255|1286||1355|1499|1500|1415||1390|1400|1375|1320||||1286|1270||||1345|1365||1341|1430|1378|1350||||1333|1347||1400|1398|1385|1443||1537|1696|1472|1518||1570|1530|1497|1460||1460|1429|1390|1443||1444|1310|1299|1307||1282|1275|1280|1261||1270|1239||1287||1319|1363|1485|1244||1245|1266|1325|1310||1324|1382|1449|1449||1475|1592|1709|1320||1134|1155|1171|1110||1120|1117|1170|1123||1086|1074|1052|1065||1093|1112|1133|1150||1122|||1129||1136|1136|1130|1124||1159|1184|1175|1172||1230|1193|1196|1106||1133|1149||||1134|1101|1114|1146||1172|1174|1121|||1055|1095||||1245|1242|1216|1259||1332|1340|1317|1330||1425|1400|1455|1468||1400|1288|1300|1275
08674|40402|/equities/carasso|TA125|1957|1944||1920|1851|1851|1913||1903|1903|1903|1870||1876|1876|1876|1887||1887|1917|1886|1881||1900|1900|1920|1920||1900|1900|1907|1907||1907|1907|1907|1907||1907|1907|1908|1854||1903|1880|1859|1859||1866|1880|1885|1880||1908|1880|1880|1900||1889|1889|1889|1890||1890|1900|1900|1801||1650|1700|1700|1730||1736|1736|1770|1771||1771|1796|1890|1915||1914|1914|1914|1900||1885|1885|1883|1881||1915|1912|1916|1900||||1948|1950||||1885|1875||1898|1948|1948|1948||||1948|1948||1948|1948|1948|1895||1857|1904|1905|1947||1947|1951|1950|1938||2000|2000|2000|2000||2000|2000|2000|2000||2000|2007|2007|2007||2007|1930||1954||2000|2000|2000|2000||2000|2000|2000|2000||2000|2000|2000|2000||2000|2000|2000|2000||2038|2038|2043|2021||2022|1957|1989|1990||1984|1910|1927|1935||1919|1900|1900|1946||2002|||2002||1986|1983|1910|1910||1900|1900|1900|1983||1990|1990|2013|2011||2048|2020||||2011|2016|2020|2030||2048|2043|2043|||2043|2043||||2039|2035|2015|2025||2025|2025|2017|2018||2018|2018|2020|2048||1979|1999|1980|1965
08675|10886|/equities/cellcom-israel|TA125|2377|2360||2400|2413|2465|2510||2376|2365|2377|2378||2257|2294|2298|2244||2170|2314|2188|2039||2091|2167|2175|2113||2204|2259|2136|2206||2457|2523|2622|2746||2818|2884|2881|3070||3385|3420|3468|3607||3687|3675|3635|3583||3540|3480|3583|3664||3597|3595|3600|3624||3743|3736|3713|3722||3647|3519|3522|3574||3617|3650|3516|3549||3639|3760|3780|3784||3804|3809|3860|3840||3902|4008|3998|3970||3965|4022|3992|3985||||4067|4050||||4171|4149||4085|4070|4096|4178||||4225|4269||4303|4328|4266|4380||4440|4450|4359|4360||4328|4320|4248|4211||4224|4231|4125|4079||4119|4130|4231|4258||4292|4289|4249|4242||4247|4252||4245||4278|4250|4250|4249||4220|4220|4254|4217||4138|4093|4080|4092||3970|3975|3995|4036||4098|4173|4172|4231||4338|4488|4500|4523||4498|4524|4545|4560||4696|4714|4720|4721||4591|||4580||4550|4565|4615|4649||4549|4563|4578|4578||4630|4601|4370|4391||4387|4377||||4453|4461|4538|4627||4727|4713|4760|||4860|4871||||4833|4833|4839|4787||4738|4712|4774|4874||4800|4740|4695|4660||4615|4630|4719|4635
08676|10888|/equities/clal-insurance|TA125|6398|6441||6267|6267|6223|6140||5895|5800|5693|5786||5948|6010|6006|5898||5687|5689|5664|5697||5698|5650|5800|5408||5570|5497|5450|5470||5462|5622|5520|5450||5456|5487|5365|5417||5600|5597|5298|5200||5473|5594|5629|5580||5650|5685|5815|5828||5763|5749|5800|5891||5955|5702|5641|5795||5821|5793|5630|5630||5973|5960|5891|5902||6049|6017|6110|6280||6300|6319|6180|6162||6179|6160|6240|6230||6294|6256|6267|6155||||6092|6201||||6311|6330||6199|6316|6518|6499||||6729|6819||6780|6686|6618|6665||6743|6795|6840|6843||6728|6765|6743|6690||6590|6601|6440|6485||6539|6490|6567|6547||6475|6440|6461|6480||6579|6433||6470||6602|6570|6600|6614||6600|6588|6539|6500||6709|6680|6618|6698||6515|6650|6480|6667||6794|6680|6700|6717||6697|6729|6719|6700||6700|6690|6687|6669||6725|6731|6810|6820||6752|||6840||6796|6897|6889|6920||6994|7057|7000|6959||7000|7030|6980|6852||6898|6900||||6783|6789|6888|6880||7050|7142|7269|||7301|7369||||7400|7256|7101|7199||7187|7135|7040|6999||6997|7169|7062|7065||7100|7100|7100|6913
08677|10991|/equities/compugen|TA125|3366|3380||3477|3384|3340|3352||3274|3263|3269|3286||3186|3253|3380|3168||2998|2922|2958|3118||3132|3266|3280|3263||3356|3474|3513|3494||3609|3718|3729|3770||3544|3460|3540|3550||3290|3278|3335|3397||3339|3417|3490|3483||3300|3195|3176|3329||3280|3319|3296|3380||2807|2735|2790|2681||2733|2777|2760|2793||2611|2521|2498|2511||2594|2610|2661|2670||2719|2780|2831|2782||2818|3030|2995|3019||2935|2944|2908|2915||||2845|2944||||3130|3240||3166|3329|3318|3369||||3351|3367||3389|3236|3213|3225||3354|3290|3370|3465||3470|3285|3275|3252||3199|3198|3184|3086||3075|3120|3118|3065||3077|3073|3088|3088||3024|2950||2899||2975|2978|2965|3029||3010|3048|2996|3009||3072|3145|3283|3195||3080|3050|3124|3300||3190|3174|3119|3131||3230|3177|3162|3171||3274|3250|3150|2944||2846|2888|2935|2919||2824|||2848||2965|2970|2992|3000||2789|2835|2845|2865||2880|2928|3030|2960||3144|3258||||3249|3232|3270|3296||3500|3440|3410|||3196|3205||||3563|3500|3540|3654||3940|3820|3784|3640||3530|3621|3729|3944||4193|4175|3970|3960
08678|10993|/equities/danel|TA125|14100|14550||13620|13650|13420|13470||13250|13150|13090|13000||12600|12430|12500|12320||12200|12110|12040|11960||11420|11100|11280|11370||11410|11570|11670|11650||12080|11960|11990|11900||11500|11380|11250|11360||11610|11460|11890|11580||12040|12050|12000|11360||11500|11730|11980|12090||11850|11880|11730|11950||12030|12000|12050|12090||12130|12180|12400|12420||12650|11770|11620|11740||11560|11650|11850|11930||11990|11920|11560|11450||12540|12950|13190|13180||13200|13470|13190|13140||||13640|13640||||13700|13700||13680|13780|13770|13890||||13870|13850||13350|13500|13500|13680||13950|13550|13980|13970||14160|13870|13810|13850||13550|13600|13200|13570||14020|14060|14060|14100||14140|14100|14150|14160||14230|14190||14270||13970|13950|13980|13880||13880|14000|14070|14080||14250|14300|14200|14180||13900|13870|13960|14100||14200|14480|14520|14670||14260|14340|14380|14370||14200|13600|13690|14130||14140|14140|14140|14150||13950|||13940||14070|14040|13890|13920||14150|14100|14270|13880||13750|13590|13700|13610||13500|13420||||13980|12760|12760|12660||12690|12690|12700|||12580|12700||||12370|12300|12600|12780||12660|12720|12850|12720||12730|12300|12160|11780||11990|11750|11600|11980
08679|10998|/equities/danya-cebus|TA125|2086|2031||1963|1975|1957|1955||1920|1921|1874|1944||1940|1940|1940|1942||1940|1940|1975|1950||1850|1850|1892|1896||1899|1901|1849|1900||1899|1900|1900|1891||1900|1905|1905|1905||1946|1860|1912|1960||1838|1852|1900|1935||1977|1997|1997|2056||2057|2086|2124|2118||2110|2130|2109|2173||2239|2250|2276|2277||2277|2277|2276|2270||2296|2296|2296|2315||2316|2350|2160|2180||2190|2190|2219|2199||2199|2206|2250|2200||||2150|2195||||2293|2300||2314|2321|2325|2324||||2314|2267||2280|2327|2305|2320||2276|2378|2379|2301||2240|2298|2276|2276||2285|2285|2279|2279||2264|2265|2270|2270||2250|2270|2288|2290||2271|2250||2250||2183|2189|2145|2194||2195|2194|2194|2195||2195|2197|2292|2301||2057|2060|2045|2078||2080|2090|2100|2072||2151|2174|2260|2314||2322|2322|2320|2320||2270|2268|2270|2291||2350|||2305||2198|2199|2204|2200||2118|2117|2079|2009||2000|2090|2007|2116||2005|2023||||2122|2125|2108|2130||2155|2162|2190|||2132|2132||||2132|2132|2132|2132||2137|2137|2137|2148||2174|2174|2174|2176||2130|2130|2197|2197
08680|10893|/equities/delek-automotive|TA125|4333|4470||4319|4248|4040|4036||4022|4011|3993|3977||3938|3950|3928|3911||3907|3884|3964|3919||3792|3790|3793|3747||3691|3682|3685|3672||3777|3700|3675|3605||3580|3567|3550|3562||3584|3480|3450|3507||3560|3630|3650|3981||4022|3960|3999|3991||4027|4025|3985|3999||4010|4028|4014|4017||4025|4064|3907|3948||3965|3959|3958|3950||3950|3966|3970|3978||3959|3960|4013|3978||3943|3970|3969|3960||3977|4000|3920|3940||||3918|3954||||4021|4000||3969|4036|4078|3997||||3980|3990||3925|3824|3805|3777||3879|3830|3894|3847||3835|3840|3799|3801||3800|3730|3719|3696||3700|3684|3724|3698||3718|3753|3776|3730||3841|3794||3733||3670|3659|3619|3654||3619|3632|3596|3605||3675|3651|3659|3612||3548|3544|3531|3596||3622|3620|3630|3720||3697|3680|3700|3718||3709|3597|3588|3580||3570|3590|3610|3600||3599|||3599||3540|3539|3507|3476||3477|3488|3496|3507||3519|3547|3553|3525||3558|3560||||3533|3531|3537|3537||3530|3540|3500|||3467|3479||||3654|3732|3733|3712||3740|3721|3720|3699||3673|3705|3737|3774||3709|3711|3685|3680
08681|10890|/equities/delek-drill-par|TA125|1371|1375||1363|1359|1404|1435||1499|1498|1398|1407||1371|1362|1372|1360||1343|1384|1347|1363||1400|1425|1433|1459||1368|1364|1357|1364||1383|1385|1378|1380||1388|1365|1375|1412||1450|1476|1514|1545||1522|1527|1575|1760||1773|1747|1740|1818||1787|1804|1814|1830||1834|1794|1809|1871||1929|1894|1875|1904||1929|1926|1915|1917||1927|1915|1925|1943||1949|1926|1935|1938||1983|1997|1995|2003||2007|2021|2019|2004||||2035|2039||||2074|2062||2060|2029|2032|2030||||2044|2064||2023|2016|2000|1995||1989|1974|1983|1985||1994|1998|1941|1929||1974|1978|1915|1892||1860|1867|1914|1941||1980|1997|1999|1991||2009|2018||2010||1988|1995|1998|2004||2018|2012|2010|1997||2044|2041|1999|1994||1920|1924|1909|1935||1935|1957|1966|1986||1987|2065|2063|2030||2030|2019|1998|2033||2050|2062|2080|2080||2052|||2033||2035|2050|2070|2075||2067|2050|2080|2088||2082|2079|2084|2085||2057|2025||||2005|2012|2012|2015||2013|2013|2007|||2013|2025||||2018|2004|1991|1967||1939|1938|1950|1964||1980|1976|1940|1909||1869|1870|1860|1861
08682|10891|/equities/delek-group|TA125|96000|96130||95980|95400|96100|97430||100900|100200|96200|96350||94570|94960|96390|97400||97460|99590|96000|95900||96900|98770|98780|98800||93800|93500|94490|94860||96300|93930|94280|94300||95750|93910|94120|97240||99600|100900|103400|100000||99750|97810|103600|117000||117000|114200|112900|117200||119200|120600|121300|121900||123500|123300|124200|127600||132600|129600|125700|127200||129800|130400|131300|128900||129300|128900|129600|131400||130100|130100|130400|130500||132500|133800|133400|133400||133500|136100|135300|134000||||136400|137000||||139600|139000||138900|139800|139500|136200||||136500|134400||132300|132500|131000|133700||134900|135800|137100|138000||138700|138500|134300|129800||130700|130700|126800|127000||127300|127900|130700|131200||134300|135500|134800|134800||134600|136400||137800||136300|137600|136000|135700||135600|136300|136800|136300||140200|140300|140000|139500||137400|138000|137200|139500||141000|141300|141600|143900||143100|144500|144800|142400||143500|142800|144500|144000||147000|147600|148200|148500||146800|||148000||147200|147600|148300|148400||147300|147100|149000|149100||150100|149200|149100|148900||145800|144000||||142200|141100|138400|140100||141900|143600|143000|||143000|143900||||145500|145600|142500|142500||139900|139000|138800|139300||136900|135000|133400|132600||133300|132700|133200|133300
08683|10994|/equities/delta-gal|TA125|11940|11900||11800|11910|11530|11480||11600|11580|11580|11590||11430|11500|11450|11470||11230|11400|11460|11400||11410|11420|11490|11490||11580|11650|11550|11520||11340|11390|11370|11610||10950|10700|10700|10700||10740|10760|10640|10710||10720|10700|10710|10690||10730|10650|10700|10780||10920|10870|11170|10780||10870|10850|10880|10870||10710|10750|10810|10720||10820|10850|10670|10590||10740|10640|10710|10660||10320|10380|10390|10170||10180|10410|10520|10500||10300|10320|10250|10210||||10340|10480||||10700|10850||10700|10860|10800|10740||||10750|10690||10710|10690|10410|10500||10720|10600|10550|10660||10730|10660|10620|10730||10690|10650|10360|10090||10240|10170|10150|10150||10090|10110|10020|9973||10140|10070||10230||10350|10380|10290|10330||10410|10340|10430|10350||10370|10370|10480|10470||10480|10440|10160|10440||10380|10400|10370|10190||10440|10500|10500|10400||10450|10570|10530|10570||10400|10620|10630|10750||10510|||10530||10600|10190|10170|10200||10590|10760|10870|10930||11100|11230|10880|10790||10830|10730||||10690|10610|10650|11000||10950|10910|10900|||10910|10870||||10920|10980|10950|10900||11040|10990|11010|11000||10980|11030|11000|10970||10700|10830|10660|10580
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|4739|4759||4780|4700|4626|4650||4375|4574|4346|4347||4309|4299|4175|4178||4102|4157|4169|4047||4074|3995|4019|4051||3950|3870|3832|3882||3905|3926|3995|3989||3799|3748|3700|3750||3700|3725|3630|3620||3722|3656|3767|3780||3754|3752|3716|3720||3750|3760|3763|3820||3836|3856|3899|4100||3970|3880|3869|3590||3552|3525|3535|3588||3640|3643|3665|3633||3695|3707|3693|3744||3941|3935|3944|3918||3918|3969|3866|3721||||3789|3780||||3924|3925||3943|3947|3865|3880||||3890|3910||3910|3845|3800|3789||3840|3958|3960|4054||4440|3815|3730|3848||3602|3343|3346|3349||3342|3341|3407|3427||3341|3345|3349|3350||3366|3400||3405||3460|3455|3505|3514||3597|3594|3623|3590||3586|3570|3512|3455||3529|3540|3570|3680||3772|3798|3774|3783||3728|3750|3734|3745||3680|3607|3649|3550||3730|3814|3795|3790||3795|||3949||3800|3852|3800|3828||3854|3779|3849|3769||3774|3755|3750|3480||3407|3301||||3340|3200|3150|3150||3150|3150|3150|||3150|3150||||3150|3150|3390|3243||3244|3244|3244|3244||3180|3180|3180|3180||3175|3175|3143|3143
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|646.7|639.8||639.7|634.5|634|638.8||639.8|632.3|623.9|619||605.7|602.9|603.4|603.7||608.7|604.5|608.3|610.4||615|614.5|615.9|614.8||623|628.2|628.3|624.6||628|634.5|640.5|639.7||633.8|634|630|625||622.5|625|620.7|619||634.8|634|637.7|633.8||631|626.5|629|635||639.7|638.7|639.2|643||647.7|639|642.2|642.5||636.9|629.5|619.4|610.1||604.4|600|604|603.3||601|601.4|609|611.3||612|610.6|610.2|613||616.8|614.5|615|607.2||612.5|619.4|618.8|624||||629|629.1||||639.8|638.5||634.9|639|637.5|635.1||||627.2|623||625.6|626.6|623|619.5||625.3|622.8|623.6|622.3||608|613.1|609.2|604.2||602.6|605|609.4|609.3||603.5|603.7|599|600.9||611|612.6|610|609||606.5|615.8||619.8||607.1|612.5|601|586.9||578.4|578|578.6|577||586.9|587.4|588.1|592.8||573.7|573|570.9|578||575|580.7|583.4|586||591.1|593.8|600|600||603.6|603.4|603.5|602||605|611|612|612.6||610|||612.5||611.2|616.9|616|614||629.5|625|627.9|629.9||632.4|629.5|627.4|625||626.9|625.1||||622.8|628.8|630.9|632||632.6|629.9|634|||638.1|638.1||||629.5|628|631.9|651||653|651|648.9|644||645.5|641.5|642.9|641||645.5|656.8|649.3|651
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|25870|26260||25550|25640|25640|25690||24630|24590|24580|24390||24330|24640|24650|24570||24950|24850|24760|24620||24500|24370|24430|24530||24900|24770|24990|24770||24950|24770|24560|24610||24200|24640|25130|24950||23680|24230|24270|24170||23440|23340|22980|22520||22940|22690|22760|23110||22800|22650|22790|23180||23100|23000|22960|22950||22750|22950|22650|22840||22600|22500|22470|22710||22910|22710|22520|22820||22650|22510|22800|23010||22950|23150|23110|22990||22840|23100|22960|22960||||23300|23480||||23420|23640||23260|23100|22910|22640||||22600|22450||22330|22340|22200|22190||21980|21800|21720|21700||21430|21450|21470|21370||21380|21300|21190|20800||20700|20730|20740|20920||21270|21390|21270|21190||21490|21560||21690||21580|21600|21610|21680||21660|21700|21970|21790||21450|21470|21280|21360||20650|20870|20590|20660||20910|20900|21140|21120||21320|21470|21510|21740||21630|21700|21780|21760||22150|22250|22400|22480||21920|||21750||21710|22000|21780|21690||21310|21470|21400|21300||21240|21270|21510|21350||20990|20970||||20450|20640|20760|20930||20930|21120|21020|||21100|21040||||21660|22080|22300|21900||21400|21390|21250|21450||21680|21420|21390|21390||21150|21100|21350|21250
08691|10901|/equities/elco|TA125|2950|2910||2810|2777|2800|2785||2785|2740|2695|2669||2619|2629|2601|2479||2478|2477|2448|2431||2427|2440|2439|2394||2361|2353|2380|2346||2373|2440|2419|2440||2414|2378|2350|2390||2375|2349|2229|2253||2260|2266|2369|2500||2508|2578|2637|2749||2710|2668|2663|2695||2709|2697|2609|2739||2600|2630|2646|2756||2928|2910|2893|2870||2850|2925|2919|2930||2988|3116|3179|3197||3199|3300|3330|3384||3307|3350|3401|3360||||3551|3553||||3722|3730||3588|3621|3629|3691||||3700|3725||3765|3769|3697|3744||3817|3893|3894|3960||4046|4045|3952|3943||3764|3871|3840|3750||3745|3798|3800|3738||3754|3800|3806|3800||3850|3880||3892||3804|3888|3851|3880||3813|3769|3818|3819||3830|3810|3778|3722||3714|3675|3693|3803||3791|3830|3801|3830||3961|3916|3908|3865||3830|3917|3955|4021||4088|4050|3995|3948||3835|||3832||3980|3899|3975|3947||3858|3961|4018|3986||4010|3978|3980|3764||3805|3750||||3909|3950|4012|4068||4087|4080|4063|||3966|4074||||4388|4304|4270|4348||4500|4686|4637|4798||5078|5080|4974|4813||4819|4949|4900|4899
08692|10904|/equities/electra|TA125|49940|48640||46640|46610|47500|47500||46940|45820|46000|46290||46720|46990|46140|45830||44270|43990|44290|42990||43000|42660|43000|41660||42490|42580|42950|42990||42910|42110|42350|42970||41850|41200|41110|41930||43350|43660|42300|42120||42980|43280|43610|43480||43990|45230|44600|45370||43630|43420|43990|44360||46990|45940|46300|47090||47800|48080|47900|47490||48000|47660|48140|48500||47430|47000|47210|47640||49330|49800|49900|49940||49090|49730|49390|49280||48360|48570|49000|48340||||51500|50460||||53590|52000||51660|51910|52200|53390||||53720|53910||53480|53110|52580|53440||53190|53200|52740|51930||52980|52930|53840|54260||53640|52740|53500|50160||50620|50450|49800|49500||49050|49030|49490|49080||49750|49500||48960||50000|50870|50490|50190||50980|49400|49960|51680||51620|52000|51190|50810||48930|49230|48260|48570||50000|49200|49400|49040||50000|49940|49990|49550||49860|50070|50030|49450||49900|50300|50500|50140||50220|||50670||51100|50600|50310|50970||48720|49570|51100|50480||51110|51970|51100|48350||48650|49000||||50380|50910|51930|51900||51980|52000|52340|||52480|53100||||53170|52650|52510|52990||56000|55860|56890|54620||55970|57300|56000|53500||52400|52450|52150|52700
08693|24052|/equities/electra-consumer-products|TA125|1913|1916||1850|1750|1740|1756||1751|1785|1749|1764||1754|1713|1772|1735||1700|1710|1686|1615||1706|1686|1670|1652||1664|1632|1694|1683||1713|1745|1743|1750||1766|1733|1760|1750||1813|1800|1682|1577||1558|1593|1584|1609||1577|1540|1656|1685||1701|1725|1760|1775||1839|1799|1764|1708||1596|1597|1545|1546||1590|1599|1570|1588||1577|1578|1593|1585||1610|1612|1611|1572||1630|1632|1600|1642||1684|1693|1654|1700||||1751|1790||||1825|1826||1823|1853|1847|1887||||1957|1952||1994|1959|1938|1930||2045|2077|2141|2164||2149|2120|2057|2080||1966|1977|1980|1971||2000|2094|2131|2093||2200|2225|2266|2277||2400|2352||2323||2190|2229|2143|2110||2073|2078|2100|2115||2185|2151|2149|2142||2225|2229|2176|2213||2256|2259|2229|2272||2323|2381|2375|2368||2293|2290|2272|2262||2110|2103|2126|2173||2270|||2287||2370|2375|2384|2405||2419|2430|2447|2520||2618|2625|2587|2535||2509|2549||||2555|2628|2670|2687||2830|2900|2919|||2876|2876||||3075|3057|2950|3013||3180|3300|3319|3560||4008|4034|4007|4023||3979|4110|4121|4000
08694|10902|/equities/electra-real-est|TA125|519|490||462|462|462|464||465|461|446|434||427|437|436|428||439|439|440|425||421|421|417|406||399|412|418|418||437|448|447|444||448|447|440|432||451|446|440|454||465|463|457|457||468|462|458|450||484|485|511|497||515|495|492|494||493|515|481|494||517|530|529|530||532|538|546|563||551|565|574|584||591|603|620|604||604|627|599|618||||605|627||||633|629||629|633|640|641||||648|648||656|669|657|652||663|670|684|671||657|662|662|665||682|684|676|684||682|678|700|694||686|695|691|702||741|743||728||744|745|739|739||751|754|754|760||762|771|770|770||865|869|865|887||900|905|906|933||948|950|946|950||956|952|952|953||960|970|965|975||970|||980||971|969|958|970||980|985|992|1012||992|1010|1011|1023||1039|1074||||1077|1070|1072|1064||1044|1044|1045|||1030|1025||||1025|1027|1040|1030||1057|1152|1165|1183||1180|1189|1189|1194||1191|1180|1181|1142
08695|10979|/equities/biomedix|TA125|8.3|8.6||8.7|8.5|9|9||11|10.4|7.7|7.6||7.8|8|8.3|7.3||8|7.8|8.3|7.5||7.4|7.3|7.1|7.5||7.1|7.2|7.3|7.3||7.3|7.9|7.2|7.6||8.2|7.3|7.3|7.2||7.4|7.4|7.2|7.4||8.2|7.6|6.9|6.8||6.3|6.3|6.5|6.6||6.5|6.8|6.6|6.6||7|7.1|7.3|7.3||7.7|8.5|8|7.9||8.5|8.8|8.7|8.6||8.8|8.9|8.9|9||9|8.8|8.8|8.9||8.9|8.9|9|8.9||8.8|8.9|9.2|9.2||||9|9||||9.4|9.7||9.4|9.3|8.8|8.7||||8.9|8.9||8.9|8.8|8.8|9||9|9.3|9.3|9.3||9.5|9.6|9.5|9.5||9.9|10.8|9.2|9.4||9.1|9.1|9.1|9.3||9.6|9.1|9.2|8.9||8.9|9||9.5||9.3|9.3|9.9|10.1||11.5|10.4|10.6|11.7||12|13|13.8|16.9||11.3|11.3|10.7|13.1||19.8|23|12.5|8.6||8.1|8.2|8.2|8.4||8.7|8.8|9|9||9.1|8.7|8.7|8.8||9|||9.1||8.8|9|9|8.8||9.1|9.2|9.4|9.3||9.2|9.2|9.2|9.2||9.2|9.4||||9.4|9.3|9.3|9.3||9.4|9.4|9.3|||9.3|9.4||||9.6|9.5|9.4|9.5||9.5|9.5|9.7|9.8||9.9|9.8|9.9|10.1||10|9.9|10|10
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|3689|3678||3418|3425|3401|3422||3499|3430|3430|3430||3493|3450|3450|3450||3455|3559|3559|3526||3571|3557|3628|3637||3478|3530|3500|3372||3610|3726|3750|3708||3705|3657|3666|3626||3630|3668|3479|3553||3584|3600|3622|3624||3688|3704|3758|3822||3856|3876|3900|3999||4024|3895|3700|3670||3461|3433|3266|3298||3389|3470|3572|3582||3520|3525|3556|3530||3590|3560|3549|3580||3500|3510|3505|3524||3508|3515|3497|3500||||3501|3502||||3522|3524||3594|3640|3640|3550||||3481|3523||3559|3559|3557|3459||3553|3576|3578|3541||3560|3479|3450|3480||3240|3280|3162|3140||3122|3113|3101|3144||3183|3130|3120|3178||3091|3124||3140||3179|3227|3144|3139||3135|3133|3142|3122||3180|3143|3144|3148||3169|3154|3208|3233||3325|3310|3337|3236||3435|3452|3524|3524||3560|3464|3464|3466||3560|3653|3655|3617||3617|||3599||3740|3585|3561|3572||3552|3561|3508|3461||3432|3390|3365|3410||3355|3313||||3300|3315|3360|3377||3393|3425|3400|||3369|3365||||3350|3322|3315|3365||3390|3400|3372|3430||3448|3532|3498|3483||3450|3466|3500|3409
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|190|192.6||202.7|199.7|201.7|200||205|203.5|208|208||197|190|185|183.8||183.7|183.9|184|182||184|185|187.8|188.8||171|165|168.1|183||213|224|229.2|230||241.3|245.1|243.9|245||243|242|240.2|242||236|236|249.5|248||249|248|249.1|255||258|260|254|247.9||250|245|230|231||220|222|210.9|205.9||204|195|193.9|193.9||193.9|193|195|194.9||200|194.9|195.1|204||194.4|194.4|194.4|194.4||194.4|194.4|194.4|194.5||||194.5|194.5||||194.5|194.5||194.5|198.1|203|203||||203.5|203.5||203.5|203.5|200.8|200.8||200.6|200.2|201|195||205.6|205.6|205.6|205.6||207.9|204|204|204||204|204|204|203.2||204|204|197.6|197.6||198|202||202||202|202|200|204||205|207.4|207.4|207.5||207.5|207.5|207.5|207.5||204|204|204|204||208.5|209|212.2|212.3||216.7|217.6|223.1|223.1||224|224|220|220||225.5|225.5|226|220.8||220.8|||220||210|210|210|210||205|203|200|207.4||207.1|207.1|207.4|211.4||211.4|211.4||||206.6|217.2|212.2|213.4||211.9|207|214.9|||214.9|220||||220|220|220|220||229|230.9|242|235||240.2|240.2|240.2|241.9||243.9|244.9|244.9|249.9
08699|102939|/equities/enlight-ene|TA125|72.4|72.9||74.4|74.6|73.5|75.5||75|74.7|75.5|75.6||75|74.5|74.5|74||73.3|73.2|72.8|73.3||74|74.3|74.7|72.5||73.5|74|76.6|77.2||78.9|80|76.1|75.2||76.8|77.4|79|80.9||81.2|81.9|82.2|82.3||82.1|81.2|83.4|83.7||78.9|80.9|80|81.4||80.7|80.8|82.8|82.6||83.8|83.5|79.5|82||85.1|87.6|87|88||87.3|88.9|89|89.9||88.4|90|93|91.4||86|79.7|80.9|81||82.8|83|81.8|82||79.9|82.6|79.2|78.3||||81.3|82.5||||84.7|84.8||84.4|83.9|83.7|83.9||||84.6|84.7||82.7|83.9|83.7|84.7||85.5|83.8|84.9|85.9||85.8|85.6|85.9|84.6||78.3|76.9|77.3|77.5||78.5|78.5|78|78||79.6|79.1|79.8|80.1||80.6|80.6||79.9||81|82|82.5|84.8||83.9|82|84.9|84.9||84.1|82.3|81.9|81.5||79|78|77.5|80||81.2|81.2|82.2|81.7||81.8|82.8|84|85.4||85.8|85.8|84.8|86.4||86.7|84.9|85|84.5||86.9|||87.5||82|80|80.5|79.6||80|80.3|80.8|81||80.3|81.5|82.3|82.4||81.6|81.9||||83|82|83.1|83.3||83.8|84|84|||83.5|83.3||||84.1|84.2|83.9|82.9||85.5|86.7|85.1|91||88.9|89.4|89.9|90||86.7|88|86.9|88.4
08700|11004|/equities/equital|TA125|6080|6048||6000|5876|5840|5876||5825|5680|5850|5650||5363|5433|5450|5454||5183|5278|5229|5121||5310|5383|5937|5173||5137|5150|5169|5281||5534|5544|5469|5407||5552|5462|5369|5438||5646|5646|5687|5755||6120|6155|6418|6635||6570|6564|6535|6761||6790|6754|6794|6905||6959|6710|6674|6720||6838|6849|6849|6868||6919|7030|6920|6899||6854|6876|6875|6866||6763|6745|6720|6792||6999|6911|6813|6898||6888|6818|6700|6739||||6619|6698||||6725|6788||6692|6733|6735|6750||||6650|6623||6629|6476|6470|6485||6498|6471|6597|6599||6599|6639|6499|6399||6278|6140|6035|6130||5999|5999|6079|6103||6102|6150|6200|6270||6325|6549||6499||6384|6425|6389|6448||6448|6445|6444|6418||6450|6479|6490|6487||6480|6467|6500|6521||6680|6559|6596|6537||6588|6520|6472|6331||6310|6228|6280|6262||6372|6330|6340|6330||6277|||6277||6224|6245|6219|6144||5886|5835|5832|5859||6042|5968|5984|5984||5976|5939||||5780|5821|5877|5901||6015|6017|6045|||6058|6069||||6130|6067|6058|6109||6083|6032|6086|6040||6074|6167|6060|6180||5997|5952|5954|5890
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|6359|6339||6119|6072|6052|6000||5839|5884|5848|5730||5639|5700|5652|5700||5750|5649|5654|5660||5649|5707|5779|5816||5961|5936|5773|5773||5855|5850|5749|5800||5681|5667|5660|5763||5706|5795|5750|5794||6081|6177|6223|6407||6160|6195|6385|6558||6544|6537|6556|6601||6671|6593|6684|6736||6917|6721|6781|6769||6756|6719|6645|6587||6557|6633|6674|6738||6771|6723|6548|6803||6581|6709|6759|6736||6779|6830|6740|6812||||6857|6906||||6932|6990||6783|6821|6865|6871||||6823|6801||6753|6763|6716|6662||6764|6759|6790|6754||6708|6749|6790|6771||6687|6695|6518|6466||6434|6447|6503|6426||6444|6462|6417|6449||6475|6441||6543||6374|6425|6328|6317||6427|6313|6324|6367||6410|6417|6434|6466||6339|6352|6276|6507||6519|6598|6428|6428||6557|6458|6554|6556||6477|6559|6417|6446||6499|6566|6581|6623||6566|||6707||6809|6756|6708|6708||6708|6708|6708|6707||6816|6788|6783|6756||6752|6708||||6745|6788|6857|6806||6777|6809|6804|||6783|6779||||6816|6820|6809|6822||6857|6857|6819|6749||6740|6739|6714|6738||6693|6693|6690|6661
08704|11007|/equities/formula-sys|TA125|10050|10200||9705|9600|9450|9299||9468|9250|9209|9179||9146|9249|9248|9070||8988|8944|8729|8332||8399|8519|8438|8346||8590|8599|8645|8870||9176|9198|9159|9127||9048|8888|8852|8863||8861|8699|8632|8489||8784|8745|8825|8739||8800|9100|9000|9084||8816|8823|9037|9226||9334|9121|8960|8995||9005|8994|9249|9341||9647|9556|9421|9480||9215|9010|9250|9570||9800|9749|9770|9996||9579|9721|9738|9779||9555|9554|9369|9522||||9504|9580||||9811|9990||9659|9749|9868|9948||||10140|10150||9955|10150|9980|10000||10500|10290|10300|10260||10210|10150|10250|10080||10220|10170|9832|9834||9900|9750|9718|9698||9726|9576|9463|9250||9237|9200||9302||9522|9650|9536|9603||9715|9695|9710|9805||9905|9900|9914|9713||9634|9541|9638|9856||9845|9962|9990|10140||10340|10350|10260|10200||10350|10310|10300|10330||10390|10650|10670|10690||10490|||10690||10630|10560|10490|10580||10340|10490|10800|10480||10530|10420|10460|10110||10250|10250||||10400|10550|10650|10780||11060|10830|10710|||10750|10650||||11080|11060|10970|11040||11180|11410|11100|10750||10790|10610|10540|10480||10480|10390|10170|9910
08705|11854|/equities/fox|TA125|9213|9250||9044|8951|8945|8970||8979|8900|8875|8899||8884|9120|9079|9096||9148|9149|9050|9020||9010|9049|8994|8997||9000|8993|9121|9273||9149|9050|9011|9019||9278|9000|9000|9175||9218|9240|9320|9610||9574|9476|9486|9358||8816|8500|8316|8587||8435|8383|8455|8450||8558|8391|8550|8700||8320|8165|8120|8106||8450|8519|8382|8387||8312|8311|8489|8589||8534|8543|8819|8736||8925|9040|9000|8849||8433|8484|8540|8749||||9088|9150||||9368|9368||9278|9650|9367|9181||||9167|9413||9074|8931|8770|8749||8815|8859|8899|8910||8637|8850|8495|8370||8070|8110|7689|7478||7398|7303|7400|7390||7488|7349|7130|7259||7499|7494||7650||7650|7678|7690|7731||7860|7849|7893|7900||7995|7999|8140|8190||8181|8139|8080|8174||8330|8520|8679|8690||8911|8840|8930|9000||9050|8810|8899|8950||8981|9000|9079|9084||8998|||8934||8888|8838|8700|8685||8462|8300|8545|8624||9496|9560|9500|9378||9445|9580||||9650|9600|9629|9664||9939|9840|9948|||9948|9957||||10150|10100|10160|10140||10190|10170|10170|10170||10340|10410|10360|10400||10300|10320|10330|10080
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|5198|5155||5128|5055|5040|4971||5072|5137|5130|5112||5058|5061|5050|5010||5145|5141|5149|5149||5014|4949|4948|4949||4909|4840|4859|4860||4915|4876|4842|4785||4619|4619|4600|4628||4594|4618|4570|4599||4616|4576|4567|4477||4490|4475|4580|4640||4698|4660|4678|4680||4663|4607|4606|4604||4624|4654|4539|4630||4680|4633|4619|4628||4640|4582|4633|4678||4619|4575|4548|4512||4545|4586|4591|4541||4552|4600|4595|4595||||4650|4631||||4687|4646||4609|4609|4635|4629||||4612|4640||4655|4654|4590|4590||4631|4639|4679|4683||4665|4656|4600|4572||4574|4627|4568|4495||4501|4500|4545|4575||4652|4686|4693|4666||4650|4648||4620||4590|4591|4605|4642||4720|4725|4743|4710||4759|4740|4665|4710||4700|4629|4598|4624||4669|4623|4609|4643||4664|4742|4782|4796||4819|4806|4799|4770||4723|4696|4709|4705||4630|||4539||4509|4596|4628|4630||4629|4676|4652|4638||4623|4544|4577|4529||4520|4524||||4469|4500|4527|4492||4521|4430|4415|||4457|4480||||4476|4504|4569|4517||4530|4534|4538|4524||4529|4544|4550|4524||4516|4563|4600|4628
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|1969|1963||1910|1899|1918|1918||1936|1980|1981|1982||1891|1912|1893|1910||1872|1858|1860|1867||1838|1844|1861|1814||1774|1784|1785|1789||1818|1872|1859|1831||1828|1812|1835|1873||1844|1882|1841|1842||1874|1905|1898|1880||1890|1948|2004|2020||1976|1981|1976|2000||1942|1920|1910|1891||1887|1897|1930|1913||1968|1988|1929|1899||1877|1889|1886|1895||1897|1907|1909|1910||1888|1885|1887|1879||1835|1821|1805|1811||||1809|1808||||1839|1837||1799|1815|1845|1877||||1825|1825||1865|1820|1755|1750||1766|1744|1758|1756||1734|1739|1750|1744||1710|1739|1709|1657||1690|1659|1672|1675||1651|1638|1619|1603||1598|1596||1603||1613|1603|1613|1605||1599|1593|1608|1629||1679|1657|1642|1630||1610|1592|1609|1645||1628|1627|1620|1625||1627|1640|1642|1642||1669|1674|1697|1694||1709|1741|1744|1814||1740|||1763||1770|1768|1678|1680||1634|1697|1656|1612||1627|1625|1640|1623||1619|1673||||1665|1675|1703|1688||1710|1694|1702|||1689|1748||||1775|1759|1748|1759||1768|1748|1764|1764||1790|1795|1776|1800||1774|1799|1804|1928
08711|10919|/equities/hadera-paper|TA125|7716|7596||7180|7140|7056|7078||6919|6850|6800|6795||6761|6892|6814|6950||6797|6700|7060|7144||7100|7552|7632|8415||6386|6695|6982|7145||7095|7102|7200|7232||7175|7119|6845|6900||7050|7050|7200|6654||6813|6915|7069|7300||7701|7734|7980|8272||8277|8428|8696|8250||8300|8317|8632|8950||9423|9750|10250|10450||12400|12620|12650|12690||13220|13370|13320|13350||13190|13170|13070|12970||12680|12730|12750|13380||13100|13000|13060|13080||||13470|13550||||14100|14090||14200|14290|14240|14330||||14250|14490||14640|14630|14600|14890||14550|14290|14350|14250||14500|14380|14140|13990||13870|13840|13800|13320||13760|13970|13480|13240||13170|13200|13490|13740||13850|13780||13780||13840|14090|13780|13980||13900|13970|14130|14060||14200|14130|14280|14130||14230|14300|14530|14740||14910|14990|15020|14940||14750|14720|15130|14880||14970|14990|14770|14860||14990|15370|15420|15380||15850|||16480||16190|16180|16790|16790||16710|16410|16600|16850||17180|17280|17540|17110||16920|16990||||17120|17870|17820|17810||18130|18100|18110|||18280|18280||||18450|18400|18330|18400||18530|18530|18450|18430||18530|18470|18480|18780||19230|19180|18900|18600
08712|10920|/equities/harel-ins---inv|TA125|1998|1974||1972|1947|1925|1924||1897|1864|1854|1842||1813|1825|1814|1794||1739|1733|1736|1740||1776|1820|1813|1742||1822|1793|1795|1786||1784|1808|1809|1798||1796|1783|1780|1827||1814|1791|1770|1813||1869|1896|1899|1888||1884|1874|1888|1911||1907|1900|1907|1924||1925|1910|1887|1892||1910|1878|1863|1901||1960|1940|1953|1945||1960|1961|1991|1984||1975|1980|1954|1960||1946|1960|1980|1989||1968|1980|1961|1955||||1989|1995||||2030|2029||1985|2010|2028|2060||||2095|2099||2082|2055|2009|2005||2040|2049|2068|2070||2050|2055|2025|2027||2038|2035|1994|2010||2030|2036|2060|2060||2055|2045|2040|2031||2021|2041||2035||2030|2018|2016|2039||2019|2017|2016|2000||2053|2062|2065|2056||1990|1975|1962|2018||2050|2036|2033|2048||2114|2117|2140|2145||2150|2124|2115|2068||2067|2070|2080|2081||2060|||2054||2059|2063|2029|2040||2042|2070|2055|2005||2003|2026|2025|1973||1975|1969||||1990|1986|2001|2013||2005|2071|2123|||2150|2155||||2161|2150|2147|2160||2159|2158|2140|2145||2138|2203|2191|2178||2158|2169|2167|2139
08713|11016|/equities/hilan-tec|TA125|2978|2971||2919|2899|2890|2890||2899|2890|2809|2776||2718|2718|2729|2719||2800|2750|2739|2704||2683|2714|2700|2730||2660|2677|2672|2723||2840|2805|2800|2810||2799|2731|2740|2758||2805|2827|2764|2820||2824|2795|2801|2840||2862|2821|2920|2940||2881|2920|2888|2918||2956|2960|2892|2903||2844|2799|2799|2798||2685|2682|2717|2718||2728|2750|2737|2710||2777|2795|2792|2861||2940|2929|2940|2918||2881|2850|2812|2889||||2848|2815||||2873|2912||2950|3000|3000|2997||||2976|2990||2960|2858|2761|2735||2870|2880|2923|2917||2950|2951|2898|2890||2761|2739|2653|2678||2839|2900|2912|2970||2922|2929|2968|2966||2995|2935||2960||2995|2999|2944|2914||2921|2931|2971|2975||2983|2940|2973|3007||3015|2941|2881|2965||3010|3018|3018|2936||3015|3040|3021|3048||2800|2800|2807|2810||2844|2781|2788|2784||2796|||2849||2754|2768|2739|2768||2661|2718|2655|2727||2728|2719|2724|2665||2702|2788||||2780|2750|2786|2767||2790|2780|2723|||2724|2715||||2725|2750|2744|2738||2833|2775|2740|2720||2755|2750|2796|2887||2874|2890|2840|2850
08714|10923|/equities/icl|TA125/EAFAVALUE|2844|2865||2813|2800|2786|2787||2789|2778|2756|2753||2761|2847|2919|2980||2931|2937|2891|2864||2834|2860|2863|2891||2949|2898|2880|2883||2899|2895|2900|2887||2873|2904|2874|2889||2875|2834|2813|2844||2878|2898|2903|2901||2905|2847|2832|2828||2763|2745|2672|2651||2630|2615|2639|2654||2669|2674|2691|2765||2798|2792|2748|2719||2709|2714|2670|2675||2646|2621|2600|2619||2601|2627|2641|2682||2669|2675|2640|2625||||2560|2557||||2635|2643||2656|2672|2671|2676||||2830|2949||2835|2780|2762|2783||2712|2714|2726|2820||2772|2824|2815|2822||2777|2773|2729|2724||2766|2753|2794|2811||2836|2865|2838|2853||2858|2858||2812||2869|2885|2880|2869||2868|2843|2850|2848||2881|2898|2925|2949||2887|2905|2914|2915||2920|2910|2960|2960||2945|2955|2978|2977||3000|2994|2980|2965||3010|3026|3015|3066||3046|||3037||3097|3125|3135|3157||3141|3133|3147|3147||3180|3155|3122|3150||3042|3061||||3066|3066|3069|3076||3036|3079|3108|||3098|3147||||3120|3113|3088|3089||3046|3098|3067|3067||3030|3075|3093|3095||2997|3020|3039|3060
08715|102941|/equities/i.d.i-insur|TA125|15980|15580||15290|15170|15230|14980||15270|14920|14860|14890||14600|14710|14760|14700||14200|14090|13890|13990||14140|14090|14140|13900||13680|13730|13620|13720||13890|13900|13780|13650||13690|13760|13700|13760||13820|13550|13080|13040||13070|12950|13200|13200||13100|12930|13240|13320||13590|13560|13730|13490||12970|12850|12820|13080||13240|13380|13890|13650||14090|14300|13820|13990||14200|14200|14610|14800||13880|14000|14150|13820||13290|13350|13190|13130||13120|12990|12930|12850||||12960|12840||||12900|12990||12760|12900|12950|12970||||13060|13180||13160|13060|12750|12700||12690|12640|12780|12800||12890|12900|12720|12640||12490|12490|12440|12340||12410|12340|12400|12180||12140|12250|12300|12290||12160|12260||12400||12360|12600|12570|12450||12420|12310|12380|12470||12700|12580|12490|12390||11970|12060|11900|12420||12430|12480|12350|12400||12370|12380|12410|12430||12340|12170|12120|11900||12000|11830|11790|11860||11890|||12080||11740|11700|11740|11740||11440|11330|11200|11220||11250|11130|11080|11070||10980|11040||||11130|11130|11130|11140||11250|11250|11250|||11230|11230||||11250|11190|11100|11250||11300|10980|10870|10880||11150|11290|11370|11400||11970|12090|11840|11910
08716|11019|/equities/i.e.s.-ord1|TA125|10950|10960||11710|11950|11840|11940||11900|11950|11790|11790||11790|11810|11780|11790||11770|11800|11990|11700||11500|11180|10970|11160||11500|11240|11390|11720||11840|11880|11940|11980||12080|11920|11840|12100||11990|12150|12000|12030||12150|12030|12020|12040||12100|11960|11910|12030||12220|12580|12360|12580||12650|12500|12120|12150||11700|11250|11290|11300||11390|11490|11350|11420||11220|11190|11190|11210||11200|11170|11160|11110||11270|11370|11580|11500||11390|11370|11160|11000||||11810|11990||||11880|11990||11990|12090|12250|12270||||12110|11860||11700|11730|11720|11770||12300|12240|12440|12930||11910|12000|11660|11560||10740|11070|10850|10820||10890|10700|10770|10400||10310|10330|10350|10320||10360|10540||10550||10480|10790|10600|10390||10770|10750|10970|11660||11470|11710|12410|11910||12190|12150|12150|12360||12610|12700|12710|12800||12850|12750|12770|12720||12870|12830|12830|12830||12870|12810|12680|12720||12820|||12870||12540|12670|12640|12660||12480|12500|12500|12500||12340|12120|12200|12140||11950|12000||||12390|12510|12710|12710||12780|12900|12990|||12960|12460||||12600|12770|12620|12790||13170|13210|13170|13060||13110|13110|13110|13110||13030|13070|12770|12530
08717|942782|/equities/inrom-constrctn|TA125|838|839.8||829.9|827|827|811.9||812.2|817.7|823.9|826.6||820|804.6|799|795.9||786.1|779.7|777.8|781||785|784|782|783||775.2|762.1|755|759.4||761|770|762|758.5||750|742|740|758.8||769.5|740|734.2|738.2||750|750|746.7|750.1||742.8|730.7|742.3|748.6||754|759.9|754.9|754.5||755|750|766|814||794.9|794.9|798|797.9||810.7|795.8|787.7|799||762.9|773.9|771.3|774||773.4|776|774.9|757||761.9|779|775|777.8||773.5|772.6|767|767||||768|779||||785|780||779.8|780|779.8|781||||790|790||798.2|795|789|789||797.6|799|800|801.3||797|792|786.8|788.8||787.4|785|777|774.1||779.9|790.7|799|794||788.2|804.7|798|794.8||814.9|820||819||812.4|820|800.8|805||791.9|779.3|777.2|770||778|773|771.2|775||769.9|763.5|742.4|754||773|771|773.8|777.8||779.8|780|779.8|775||772|766.1|764.1|768.9||758|761|765|779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|95.9|99.6||97.3|93|91.6|90||85.8|80.7|84|84.8||84.8|83.9|81.1|81.1||82.8|81.9|82.8|79||77|76.9|75.8|79.3||80.7|84.8|82|83.1||84|85|82|80||76.6|72.4|72.4|74.3||73.5|68.2|70.3|70.4||70.5|69.9|69.5|70||71|72|73.5|72.3||75.7|76.1|79|77.5||81.8|81.8|81.8|81.8||79.7|79.1|78.2|78.3||81.1|80.3|81.1|80||80|81.5|80|83.6||84|83.8|85.8|86.4||88.7|88.7|88|86||86.9|88.9|89|89.8||||95.9|90.5||||93|92.1||93.7|95|95.6|94.1||||96.9|98||96.5|97.9|96.3|96.8||98|98.6|100.1|102.6||104.8|101.6|105|104.9||103.1|103.5|102|100||101.5|101.5|102.2|103.7||105.8|106|106|106.1||99|109.2||108.1||105|104.1|106.4|103.4||107|105.2|106.7|106.7||109|109|109|111||107.4|107.3|107.9|108||106.9|107|106.5|106.6||106.8|107.5|109.7|109.3||111|106.4|109.2|109.1||114.2|113|109.6|108.9||105.1|||107.2||107.8|107|107.8|104.8||93|95.1|96.7|95.3||98|95.5|98.7|98||97.4|100||||100|104|106|103.6||102.5|101.5|102.6|||100.1|101.8||||101.3|101.9|102|102.2||101.5|101|102.7|101.4||102.6|102.6|103.3|103.5||103.6|104.1|104|104.5
08720|10925|/equities/israel-corp|TA125|137700|138300||135900|135400|134200|134400||133700|133700|133300|132400||131300|133700|140400|139700||139300|137500|134800|133800||128800|130800|135000|137300||141000|139700|139500|141300||141000|140600|141200|142000||140891|139840|135219|137319||195700|185600|188900|192000||193800|194000|197000|198000||199900|195700|198400|199300||197000|195800|194000|195700||195800|193300|191200|192000||193500|191600|190000|194500||198100|199500|198700|194600||193100|190700|188700|188700||189000|185300|186100|189800||189200|192000|193100|194900||196800|199900|198400|198400||||200400|200400||||202000|203700||205700|208800|209100|209000||||217100|219100||207900|202900|201000|201900||199900|201200|202500|202500||202000|203200|202800|201700||202900|201800|195600|197900||198500|200000|202100|203200||206000|205900|206500|206000||206600|205600||202000||204300|204900|202800|205100||206200|206000|207000|208000||209900|209500|208900|200500||193700|195200|197400|197100||195900|195200|196900|198400||197700|200800|202800|202800||205900|203500|201500|201200||202300|204300|203900|205500||206200|||204000||207000|208500|209400|209600||209100|208500|208500|207000||212500|207800|203900|204900||197300|196500||||197000|197100|195800|196500||195900|196800|197800|||198900|199500||||197000|197000|196800|198000||196800|199100|198000|199800||200500|204000|203800|203400||198500|199600|197100|199000
08721|11020|/equities/land-dev|TA125|1567|1605||1523|1500|1491|1500||1488|1495|1503|1500||1374|1329|1294|1306||1305|1300|1305|1303||1310|1310|1331|1315||1300|1330|1343|1370||1377|1339|1343|1321||1321|1286|1266|1289||1263|1262|1299|1376||1426|1450|1466|1467||1530|1530|1608|1638||1640|1642|1641|1663||1685|1698|1671|1687||1665|1669|1650|1620||1644|1609|1600|1600||1534|1526|1516|1498||1540|1558|1574|1588||1589|1599|1580|1590||1588|1583|1595|1608||||1636|1653||||1690|1706||1695|1707|1715|1702||||1717|1749||1738|1737|1738|1712||1765|1769|1755|1750||1750|1745|1746|1799||1696|1663|1698|1699||1693|1684|1690|1680||1668|1680|1664|1659||1665|1685||1706||1696|1695|1690|1677||1679|1668|1679|1677||1689|1664|1645|1644||1633|1642|1640|1679||1669|1662|1661|1697||1713|1697|1703|1707||1651|1661|1666|1671||1672|1664|1669|1650||1640|||1661||1665|1667|1669|1670||1670|1700|1700|1671||1675|1700|1690|1640||1559|1565||||1625|1674|1664|1694||1709|1713|1723|||1735|1735||||1749|1748|1755|1790||1810|1810|1785|1798||1681|1683|1683|1690||1679|1674|1650|1638
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|67.3|67.8||66.6|65.3|66|67.6||68.1|70|68.4|67.7||65.2|65.4|66|66.1||64.4|65.6|64.7|66.6||67.9|67.9|68|68.9||68.6|67.5|68.9|69.9||70.8|69.7|70|69.5||70.6|70.2|68.4|67.9||67.5|67.8|69.5|71.5||71.7|72.2|73|77.2||77.6|77.7|77.5|78.9||77.7|78.3|79|79||78|77.8|77.3|76.7||77.9|77.7|76.5|76.8||78.6|77.2|77.6|77.2||77.5|77.5|77.3|77.9||77.2|77.3|76.7|77.1||77.1|77.9|78.5|78.5||78.7|79.5|79.4|79||||79.9|79.9||||80|79.5||79.4|79.1|79.1|79||||79.2|78.9||79.1|78.7|77.6|77||77.5|77.3|77.7|78.1||78.2|77.9|77.8|77||76.9|76.7|75.7|74.1||73.9|74.2|75.1|75.3||76|76.3|76.2|76.2||76.5|76.6||76.5||76.5|75.6|76.1|77||76.8|76.8|77.4|77.2||77.8|77.9|77.7|77.9||75.8|75.9|75.1|76||76.8|77.1|77|77.2||76.9|78.1|78|77.7||78.4|78.6|78.1|77.4||77.9|78.5|78.9|79||78|||77.4||77.1|77.2|77.3|77.3||76.9|77.3|77.1|77.1||76.6|76.2|76.5|76.4||75.7|75.3||||74.1|74.1|74.3|74.2||73.6|74.3|74.4|||75.7|75.8||||75.2|76.1|76.7|76.5||75.3|73.6|73.7|75.2||75.6|75.1|73.4|73.2||72.2|72.5|72.4|72.7
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08725|945143|/equities/kenon-holdings?cid=945143|TA125|7500|7100||7247|7247|7170|7170||7000|7028|6943|6830||6870|6630|6449|6459||6415|6399|6464|6614||6841|6916|6839|6898||6469|6575|6664|6765||7360|7700|8260|8199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08728|11910|/equities/levinstein-prop|TA125|3467|3540||3387|3336|3223|3237||3210|3200|3167|3175||3150|3151|3100|3125||3200|3200|3200|3200||3101|3100|3160|3145||2994|3033|3039|3068||3171|3180|3188|3189||3190|3145|3145|3155||3198|3259|3015|3038||3100|3080|3072|3104||3135|3070|3205|3208||3260|3272|3279|3300||3305|3250|3289|3363||3275|3340|3255|3260||3271|3274|3300|3299||3286|3300|3284|3291||3370|3382|3409|3449||3344|3375|3320|3278||3238|3279|3238|3180||||3150|3194||||3250|3275||3230|3258|3200|3249||||3187|3174||3085|3060|3000|2996||2985|3080|3059|3029||2990|2970|2997|2939||2890|2866|2760|2775||2760|2750|2780|2800||2772|2776|2849|2774||2834|2782||2788||2791|2802|2823|2830||2850|2866|2790|2843||2901|2896|2855|2889||2850|2803|2775|2800||2805|2860|2855|2943||2932|2921|2921|2946||2931|2931|2945|2930||2935|2928|2923|2965||3000|||3003||2985|2988|2965|2980||3000|3004|3035|3040||3070|3069|3075|3082||3098|3129||||3069|3110|3065|3070||3144|2992|2987|||2984|2984||||2997|2988|2935|2959||2999|2894|2900|2904||2902|2904|2912|2912||2908|2908|2906|2913
08729|24045|/equities/liveperson?cid=24045|TA125|4651|4720||4619|4540|4505|4489||4499|4252|4287|4233||4070|4104|4130|4108||4157|4237|4238|4260||4309|4397|4499|4523||4322|4345|4405|4394||5022|5098|5033|4958||5022|5106|5093|5363||5519|5449|5359|5480||5516|5540|5531|5646||5718|5600|5460|5413||5372|5499|5278|5492||5390|5385|5188|5050||5260|5166|5098|5028||5015|5305|5349|5358||5480|5499|5448|5348||4998|5353|5405|5500||5402|5460|5269|5236||5141|5171|5197|5248||||5185|5105||||4742|4793||4588|4643|4729|4722||||4662|4733||4773|4776|4623|4707||4775|4708|4773|4775||4775|4795|4750|4926||4688|4650|4570|4580||4686|4630|4672|4539||4427|4347|4470|4445||4494|4339||4204||4185|3390|3350|3380||3460|3465|3450|3464||3303|3325|3369|3519||3460|3398|3462|3590||3631|3612|3566|3505||3424|3360|3291|3191||3227|3250|3140|3177||3239|3277|3312|3350||3221|||3324||3488|3549|3495|3535||3444|3409|3451|3451||3434|3425|3437|3339||3299|3331||||3489|3420|3470|3611||3890|3900|3830|||3680|3595||||3840|3777|3970|3970||4320|4312|4269|4184||4273|4400|4400|4400||4388|4390|4318|4236
08730|11037|/equities/magic-sftware|TA125|2830|2785||2766|2792|2700|2660||2694|2695|2586|2598||2513|2566|2529|2571||2609|2573|2507|2348||2292|2331|2370|2330||2400|2313|2337|2323||2350|2438|2390|2422||2409|2379|2361|2353||2333|2347|2391|2471||2520|2546|2514|2524||2590|2534|2540|2640||2564|2563|2585|2613||2731|2719|2715|2790||2762|2789|2809|2761||2717|2767|2730|2707||2636|2630|2621|2648||2666|2666|2650|2649||2565|2594|2591|2601||2550|2541|2517|2467||||2449|2490||||2586|2630||2537|2608|2560|2504||||2506|2553||2576|2629|2671|2773||2740|2768|2830|2812||2770|2759|2658|2675||2605|2600|2548|2520||2502|2518|2528|2500||2467|2519|2497|2456||2350|2342||2359||2492|2520|2540|2527||2571|2598|2535|2498||2481|2504|2520|2513||2560|2535|2561|2574||2585|2578|2562|2574||2509|2490|2485|2560||2626|2678|2698|2671||2681|2703|2740|2737||2740|||2784||2799|2854|2850|2865||2765|2770|2766|2719||2760|2688|2740|2720||2795|2900||||2807|2824|2873|2899||2945|2951|2950|||2918|2980||||3025|2997|2956|3012||3060|2936|2937|2814||2849|2884|2813|2930||2925|2970|2907|2860
08731|11038|/equities/malam-team|TA125|9236|9236||9001|9131|9288|9288||9600|9600|9600|9600||9601|9500|9500|9500||9500|9319|9320|9280||9320|9320|9420|9207||9200|9200|8900|8900||9000|9082|9082|9082||9082|9185|9010|9380||8470|8560|8500|8559||8475|8475|8475|8475||8500|8500|8400|8508||8320|8200|7815|7738||7738|7750|7650|7654||7350|7500|7466|7444||7000|7000|7000|7000||7000|7000|7000|7000||7002|7300|7300|7300||7300|7300|7300|7300||7238|7238|7238|7300||||7300|7300||||7300|7300||7200|7200|7200|7298||||7404|7415||7502|7501|7430|7506||7507|7507|7507|7698||7900|7900|7900|8117||8200|8500|8774|8774||8774|8774|8774|8774||8774|8774|8774|8774||8818|8818||8818||8818|8818|8818|8818||8818|8818|8818|8818||8818|8818|8993|8994||8994|8994|9000|9180||9180|9180|9000|8900||8900|8942|8240|8240||8344|8400|8944|8944||8944|8950|8950|9000||9351|||9351||9351|9351|9351|9351||9625|9625|9625|9625||9625|9702|9800|9800||9800|9800||||9800|9678|9678|9678||9678|9700|9600|||9500|9500||||9997|9500|9665|9665||9989|9750|9450|9269||9269|9300|9200|9151||8950|8950|8762|8642
08732|10938|/equities/matrix|TA125|1940|1979||1978|1970|1950|1936||1955|1923|1899|1925||1920|1900|1899|1859||1838|1828|1833|1819||1790|1773|1775|1716||1734|1740|1730|1731||1750|1758|1768|1768||1743|1744|1730|1761||1756|1761|1723|1730||1769|1726|1713|1734||1742|1725|1736|1780||1754|1746|1780|1790||1774|1790|1812|1816||1817|1820|1836|1815||1907|1887|1899|1912||1900|1905|1943|1942||1916|1933|1979|1970||1984|1995|2011|2000||2005|2009|2002|1990||||1995|1985||||2040|2020||2016|2019|2019|2025||||2030|2039||2065|2011|1995|1982||2012|1995|2018|2008||2009|2017|1993|1989||1989|1985|1984|1935||1985|1966|2009|1971||1975|1904|1918|1899||1908|1906||1950||1955|1962|1958|1990||1999|1997|2003|1986||2049|2033|2041|2014||1984|1972|1961|2077||2028|2034|2080|2099||2073|2074|2070|2069||2065|2025|2023|2031||2095|2159|2195|2200||2190|||2185||2186|2193|2188|2210||2174|2165|2190|2178||2165|2144|2150|2126||2107|2089||||2130|2134|2155|2153||2152|2140|2143|||2119|2109||||2095|2089|2079|2065||2094|2046|2059|2050||2064|2066|2060|2038||2060|2070|2049|2012
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|975|944||905|920|905|910||900|892|867.8|858.5||850|823.5|817.4|814||815.3|825.1|829|824.4||813.3|814.8|826|829.6||830|864.9|864.9|853.3||874.5|896.9|859.9|825||811.5|812.8|805.5|820||857.2|833.9|843|832||845|826.1|828.8|844||849.8|813.7|855|885||870|869.9|863.3|875||853.5|802.8|790.7|792.9||790|780|750|746.2||740|739|744|739.5||744.1|738|737.7|736||737|739.1|748.9|752.1||769|767.8|769|769||768.8|760.5|760.8|766||||764|765||||776|769.5||762.3|770.9|777.4|770.3||||779.9|774.3||777.8|792|790|790.2||800.7|790.7|810|809.1||802.1|809.2|808|800||793|780|777|769.5||777|773.4|746.5|746.5||748|745.9|746.5|767.6||776.9|766.3||771.1||765.6|777|752.2|749.3||755.3|749|726.4|742||725|725.6|730|735||725|745.9|721|733.9||750.9|760|770.1|778||754.5|760|756.1|744.4||770|774|763.9|780.5||809.9|807.9|809.2|800||783.8|||785||780|793.6|757.5|760||747.3|747.2|746|758.5||758.9|760|759.9|757||760|745||||766|765|769.9|753.2||765|800|795|||763.8|773.9||||768|775.6|799.1|780||789.9|805.5|820.1|794||824|838.9|834.2|843||809.8|801.7|811|784.9
08735|102938|/equities/mediteranean-ltd|TA125|443.9|445.8||438.8|432.7|429.2|426||421.2|414.4|410|410||404.9|405.9|405|404.1||405|396.5|396.4|398.5||402.8|403|403|395.1||392.8|405.9|404.5|404.5||417.2|410.5|411|409||404.9|393.4|392|396||394.1|401|402.8|411.7||420|421.7|420.6|426.5||430.6|430.4|431.4|436.1||440.4|436|441|445.3||453.3|451.7|450.9|462||454|451.7|460|452||456.3|458.4|459|457.9||463|472.9|474.5|475.1||472|472|476.9|480.3||470|463|466|466||466.4|462.9|461|461||||457|460.6||||469.4|467.9||474|474|476.9|477.4||||480|482||471.5|472|469.1|475||482|482|483|483.3||479|473.9|487.3|482||475.4|469.8|461|460||466|473.5|479.4|481||475.9|475|473|471||465|462.7||464||454|458|453|444.4||444.9|445.5|452.9|447||454.1|456|453|459||454|455|461|461||464|465|468|468||471.8|473.2|468.4|463||467.4|465.3|470|472||477|480|482.7|487.9||493|||493.3||493.9|494|489.8|489.3||490|489.7|490|492||491|472.5|475.9|478.7||481|485||||484.7|489.8|490|493.7||495|498.5|502|||505.5|505.8||||508.5|512|513|509.9||516.7|513.8|515.1|521.5||539|521|514.6|510||504.9|495|489|490
08736|11942|/equities/mega-or-holdings|TA125|1760|1735||1700|1680|1706|1720||1700|1625|1616|1616||1600|1600|1578|1585||1545|1520|1525|1528||1520|1516|1541|1542||1574|1530|1523|1520||1481|1553|1567|1542||1500|1481|1479|1480||1465|1442|1433|1488||1504|1502|1502|1502||1507|1520|1478|1517||1520|1515|1509|1509||1510|1470|1496|1510||1500|1440|1419|1419||1450|1430|1449|1505||1510|1510|1503|1499||1438|1412|1402|1402||1400|1409|1409|1370||1351|1383|1350|1396||||1396|1366||||1420|1430||1425|1430|1430|1430||||1450|1422||1426|1425|1430|1425||1420|1411|1430|1410||1390|1399|1375|1400||1276|1344|1271|1241||1290|1291|1294|1316||1325|1325|1351|1351||1351|1351||1351||1290|1285|1286|1285||1280|1250|1261|1280||1330|1330|1347|1347||1399|1312|1251|1293||1379|1344|1380|1387||1387|1394|1400|1422||1415|1419|1380|1397||1380|1335|1309|1309||1302|||1337||1330|1330|1340|1340||1349|1349|1330|1320||1312|1305|1305|1300||1300|1270||||1310|1315|1315|1315||1309|1290|1298|||1281|1300||||1298|1300|1331|1278||1278|1279|1280|1251||1317|1270|1249|1220||1223|1210|1235|1210
08737|10936|/equities/melisron-1|TA125|13200|13370||12860|12640|12510|12330||11890|12010|12050|12160||12060|11930|11810|11780||12060|12240|12370|12300||11460|11180|11070|11010||11000|11020|11030|10870||10840|10700|10480|10530||10480|10550|10510|10780||10870|10810|10930|11110||10900|11000|11000|10880||10990|10930|10840|10850||10450|10460|10520|10580||10600|10600|10390|10320||10580|10650|10580|10620||10560|10700|10330|10420||10600|10550|10620|10780||10430|10410|10280|10150||10150|10210|10360|10280||10380|10330|10380|10410||||10300|10330||||10580|10640||9940|9999|10010|10030||||9861|9996||9945|9866|9600|9639||9700|9789|9981|9979||9865|9826|9665|9730||9450|9450|9278|9279||9265|9214|9270|9251||9060|9028|9098|9159||9098|9115||9210||9278|9276|9278|9168||9069|9025|9020|8950||9099|9172|9323|9294||9132|9099|8999|9161||9280|9369|9419|9375||9453|9463|9466|9458||9466|9415|9452|9460||9311|9249|9350|9195||9180|||9260||9320|9211|8950|8948||8874|8971|9194|9181||9263|9438|9392|9161||9134|9140||||9290|9322|9301|9306||9342|9358|9409|||9434|9563||||9445|9455|9450|9380||9292|9337|9369|9308||9399|9404|9300|9429||9723|9600|9450|9433
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3991|4000||3939|3900|3850|3790||3694|3643|3650|3694||3651|3695|3680|3588||3488|3470|3489|3476||3519|3440|3477|3325||3359|3301|3271|3302||3371|3372|3372|3364||3340|3286|3236|3301||3393|3414|3389|3477||3640|3670|3800|3725||3782|3774|3832|3899||3895|3852|3895|3916||3950|3989|3931|3998||3981|3945|3855|3851||3982|3990|3966|3976||3870|3918|4000|4010||4068|4133|4126|4145||4121|4133|4169|4190||4190|4247|4194|4198||||4216|4253||||4280|4254||4188|4265|4259|4251||||4280|4280||4214|4194|4115|4145||4183|4189|4189|4191||4164|4150|4149|4130||4067|4095|4025|4052||4146|4100|4149|4119||4100|4101|4119|4149||4139|4118||4160||4141|4149|4158|4180||4149|4140|4123|4104||4178|4144|4172|4169||4097|4111|4074|4222||4194|4150|4220|4160||4185|4150|4179|4140||4158|4170|4170|4104||4146|4168|4167|4198||4184|||4218||4244|4211|4225|4222||4189|4170|4150|4189||4189|4145|4140|4130||4125|4133||||4153|4176|4249|4244||4265|4325|4320|||4300|4303||||4326|4324|4324|4325||4316|4315|4350|4309||4294|4359|4359|4389||4424|4400|4367|4350
08740|10934|/equities/migdal-insurance|TA125|513.1|513.4||503|495|497.7|495.8||499|484.9|489.2|492||479.5|467|459|455.8||455.8|460|460|468||471.5|452.4|468.9|454||465.3|465|468|471.4||467.7|469.8|463.5|470||471|468|465|471||474|465.9|453.8|455||478|476|484.8|483.6||485.8|489|494.5|503.5||500|499.3|503.9|507.2||510.1|497|502|507.8||512.9|508|486|496||504.9|508.5|510.3|514||514.7|516.5|517|518.6||524.9|523.9|517|515.2||520.2|524.6|527|530||531.5|532|532.3|530||||536.1|529||||546.5|544.6||534.8|539.9|544.7|545||||549.2|550.9||554.8|555|549.4|555||559.8|555|558.9|560||554|554.9|551.9|552||549.4|551.9|535|537.3||542|538|546.2|547||551.9|558.9|557.8|551.5||559|568||563||551.9|556.9|553.6|557||555|557.8|560.9|558||567.5|567|572|569.7||550.7|556.9|549.5|549.9||551.4|558.7|569|564.4||566.4|568|574|575.4||579.9|574|575.8|572||578.5|578.9|580.7|582||578.8|||574.5||568.8|577|573|573||572|576.9|574.4|570||571|571|571|564||569.9|569.5||||573.9|578.2|581.9|581.9||589.8|587.9|595.7|||591.3|593.8||||596|582|586.6|579.9||585.9|590|591.1|596||597.9|598.8|605.9|608||600|602.8|597|590
08741|10922|/equities/indus-building|TA125|425.1|420.7||427.7|424.2|415.3|406.3||405.1|405.5|411.6|411.7||395.9|395.9|396.7|391.4||398.2|411.8|398.5|384.2||375.2|383.8|413.4|416.2||387.9|370.2|348|344||350.7|333|341|367.5||371|359.1|353.7|349.2||345.4|318.8|333|348.9||354.2|370.1|386|391.4||439.8|441.9|482.6|519||490.6|498.1|511.8|491.4||523.4|523.3|510.1|530.5||533.1|530.3|526.8|518.1||540.8|547.2|538.4|540||538.8|542|545|544.6||549.5|551.8|552.6|552.6||556.6|570.2|569.4|572.4||564|563.9|572.4|575.5||||572.9|578.9||||592.8|581.2||576.2|588.9|593.3|598.8||||603|597.8||579.2|594.4|599.5|604.9||616.4|616.6|644.7|645.1||655.3|650.2|642|636.6||612.8|599.5|580.9|580.1||575.6|573.9|573.9|566.3||566.8|566.2|564.1|562.3||586.3|594.2||609.3||605.3|613.6|610.1|608||605.7|602.3|604|604.4||602.2|599.4|603.1|596.4||576.5|583.6|589.7|619.9||619.9|620.8|625.7|638.8||644.7|655.3|652.8|655.2||672.2|662.9|657.1|645.4||658.7|660.4|661.4|663.9||668.5|||661.3||662.2|665.5|666.2|667.7||680|674.9|681.5|666.8||670.9|668.5|651.8|630.4||628.8|626.9||||634.6|643.7|643.3|652.7||662.3|665.1|658|||655.2|660.6||||660.6|659.8|660.6|671.9||677.5|680|697.8|673||669.5|675.3|681|664.2||665|664.2|655.3|653.3
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|4298|4290||4171|4190|4245|4244||4214|4183|4130|4092||4037|4050|4072|4091||4158|4288|4297|4315||4298|4275|4274|4290||4306|4317|4355|4322||4380|4361|4342|4277||4233|4210|4145|4056||4080|4210|4050|4071||4169|4200|4292|4300||4350|4330|4270|4361||4295|4259|4245|4230||4088|4098|4139|4117||4150|4145|4128|4200||4320|4326|4346|4252||4154|4150|4235|4283||4210|4255|4230|4245||4238|4339|4343|4380||4412|4478|4481|4459||||4520|4523||||4504|4412||4429|4419|4412|4385||||4370|4366||4300|4354|4338|4380||4500|4500|4480|4480||4418|4470|4411|4394||4405|4406|4320|4299||4380|4390|4446|4476||4538|4529|4402|4397||4446|4477||4465||4355|4366|4310|4318||4361|4385|4429|4388||4418|4400|4396|4409||4390|4400|4370|4400||4450|4461|4485|4441||4492|4500|4519|4535||4570|4565|4585|4578||4567|4569|4579|4639||4674|||4695||4711|4686|4686|4627||4630|4705|4710|4738||4781|4715|4714|4694||4635|4596||||4630|4631|4642|4633||4620|4680|4697|||4663|4709||||4640|4604|4654|4664||4699|4700|4783|4781||4780|4715|4717|4657||4510|4529|4459|4409
08743|10940|/equities/naphta|TA125|2283|2301||2239|2178|2251|2284||2267|2275|2145|2086||1960|2020|2018|2020||1987|1904|1908|2014||2020|2020|2000|1918||1887|1851|1926|1911||1980|1987|1978|1979||1999|1940|1920|1917||1976|1960|2009|2075||2174|2137|2160|2268||2266|2212|2237|2348||2314|2293|2304|2341||2478|2366|2343|2335||2390|2388|2337|2384||2497|2436|2522|2499||2503|2458|2455|2498||2509|2570|2590|2540||2511|2506|2520|2535||2525|2499|2496|2482||||2516|2588||||2643|2609||2584|2600|2600|2598||||2599|2611||2618|2649|2579|2649||2620|2616|2660|2635||2630|2622|2633|2660||2600|2595|2538|2445||2434|2420|2450|2450||2466|2500|2494|2453||2499|2489||2529||2505|2490|2557|2538||2539|2566|2530|2575||2611|2629|2621|2544||2486|2538|2527|2652||2671|2620|2597|2614||2640|2670|2660|2591||2571|2541|2551|2624||2564|2600|2638|2615||2590|||2560||2600|2694|2649|2750||2602|2600|2599|2584||2600|2647|2660|2616||2598|2596||||2604|2607|2700|2660||2617|2683|2689|||2599|2689||||2764|2750|2768|2815||2790|2688|2660|2670||2628|2671|2649|2657||2665|2613|2600|2600
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|2650|2650||2550|2550|2550|2550||2530|2599|2531|2531||2504|2504|2504|2504||2530|2500|2500|2530||2589|2450|2450|2450||2450|2450|2450|2450||2570|2570|2570|2570||2570|2640|2640|2640||2640|2640|2640|2676||2686|2686|2686|2686||2686|2686|2686|2686||2697|2505|2505|2599||2650|2587|2587|2691||2580|2580|2600|2521||2585|2650|2700|2768||2768|2768|2768|2768||2768|2750|2650|2630||2680|2680|2747|2606||2607|2783|2783|2794||||2794|2799||||2799|2799||2795|2795|2795|2795||||2709|2787||2873|2873|2873|2873||2873|2873|2873|2873||2850|2975|2975|2975||2975|2980|2987|2987||2987|2987|2987|2987||2987|2987|2987|2987||2987|2987||2987||2928|2939|2850|2939||2939|2939|2858|2858||2858|2889|2799|2799||2869|2869|2869|2770||2880|2945|2995|2995||2995|2995|2995|3000||3000|3000|2970|2995||3000|3000|3000|3000||2972|||3089||2930|2930|2930|2950||2950|2950|2880|2880||2880|2880|2851|2851||2880|2880||||2880|2880|2880|2880||2880|3000|2755|||2712|2712||||2727|2700|2695|2650||2650|2650|2629|2630||2700|2700|2709|2708||2708|2708|2708|2708
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|23650|24000||23250|23430|23610|22830||22280|21550|21400|21470||21280|21460|21300|21290||20790|19740|19450|19210||19500|19870|19960|19980||19980|19930|19650|19470||20040|19800|19800|19900||19670|19340|19690|19880||19700|19900|19970|20080||19980|20230|20330|19920||19640|19650|19680|19850||19930|19740|19370|19710||19390|19370|19100|18900||18490|18470|18480|18030||17940|17800|17980|17950||17860|17700|17390|17200||17000|16890|15690|15470||15110|15190|15280|15250||15150|15170|14990|14700||||14740|14740||||15410|15330||15270|15120|15160|15020||||14870|14980||15170|15230|15100|14820||14490|14400|14480|14330||14270|14300|14180|14160||14050|13980|13850|13820||13530|13420|13430|13440||13530|13620|13760|13840||13740|13650||13540||13740|13790|14040|14120||14010|13960|13860|13850||13760|13700|13710|13690||13720|13720|13770|13960||14080|14020|14010|14020||13820|13990|14080|14070||14190|14180|14160|14100||13960|14200|14200|13920||13860|||13810||13730|13870|13790|13890||13500|13520|13420|13350||13350|13560|13610|13430||14640|14740||||14990|15040|15040|15210||15470|15650|15780|||15870|15860||||15820|15630|15270|15290||15450|15510|15670|15500||14770|14730|14770|14720||14550|14800|14650|14300
08747|11047|/equities/nova-measuring|TA125|4621|4540||4468|4538|4535|4530||4378|4377|4378|4300||4351|4377|4434|4448||4450|4439|4465|4452||4450|4498|4460|4387||4394|4439|4479|4550||4451|4425|4600|4645||4171|4062|4119|4174||4071|3988|3993|3897||3938|3962|3990|3987||3996|4014|3993|4010||3981|4016|4112|4165||4178|4157|4083|4167||4152|4122|4130|4028||4050|4130|4137|4148||4072|4090|4140|4079||3989|3988|3918|3904||3797|3899|3844|3899||3814|3863|3841|3835||||3700|3726||||3821|3900||3868|4045|4113|4044||||4150|4189||4120|4099|4073|4062||4048|4066|4073|4080||4026|4064|4064|4054||4023|4025|3845|3816||3899|3929|3908|3874||3733|3731|3758|3778||3689|3552||3555||3650|3971|3787|3771||3850|3963|4048|4020||4060|4040|3960|4023||4046|4030|4104|4125||4110|4150|4162|4147||4060|4059|4080|4063||4068|4099|4030|4054||4077|4049|3940|3840||3798|||3879||3790|3732|3719|3748||3690|3700|3689|3646||3642|3724|3795|3663||3625|3659||||3679|3680|3481|3490||3690|3765|3669|||3547|3560||||3848|3815|3882|3826||3935|3992|4000|3937||4015|4060|4058|4144||3969|4000|3960|4018
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|9252|9480||8945|8865|8707|8751||8693|8601|8466|8340||8230|8120|7950|7990||8445|8431|8015|7950||7800|7666|7721|7881||7800|7747|7751|7851||8338|8575|8610|8350||8322|8062|8056|8111||8063|8064|7898|8000||8254|7952|8000|8010||7861|7801|8000|8278||8296|8426|8700|8898||8996|8995|8880|8688||8523|8348|8355|8370||8400|8307|8250|8250||8100|7623|7690|7850||7737|7802|7735|7949||7933|8118|8060|8256||8110|7999|7812|7800||||7709|7850||||7966|8000||8107|8230|8200|8171||||8383|8135||8132|8100|7941|7995||8118|8419|8560|8524||8475|8481|8224|8157||7824|7408|7500|7130||7217|7177|7151|7100||7079|7095|7208|6971||7026|7079||7289||7250|7269|7237|7225||7416|7298|7358|7499||7587|7528|7444|7474||7563|7474|7400|7730||7912|7902|7967|8051||8245|8159|8170|8200||8235|8140|8151|8217||8433|8300|8287|8289||8019|||7777||8065|8069|8060|8239||8200|8252|8338|8584||8750|8756|8771|8752||8888|8820||||8560|8580|8890|8530||8399|8349|8482|||8224|8183||||8250|8628|8598|8793||9332|8902|9067|9242||9306|9270|9398|9022||8640|8622|8499|8240
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|5773|5730||6027|5891|5843|5846||5500|5429|5422|5447||5615|5603|5621|5607||5136|4910|5007|4865||4750|4540|4571|4425||4146|4089|4002|4001||4096|4095|4104|4050||4027|4014|4049|4021||3929|3943|3850|3819||3841|3814|3902|3840||3815|3467|3584|3769||3319|3361|3374|3394||3355|3348|3303|3314||3255|3280|3235|3180||3148|3151|3175|3165||3240|3300|3314|3194||3212|3194|3174|3194||3145|3169|3190|3174||3130|3150|3150|3110||||3120|3085||||3115|3130||3099|3155|3210|3177||||3195|3085||3179|3163|3122|3158||3137|3138|3150|3116||3148|3210|3233|3214||3181|3240|3203|3189||3151|3183|3230|3226||3200|3182|3415|3336||3190|3110||3039||3085|3145|3110|3140||3099|3019|3029|2962||3015|3040|3038|3116||3030|2977|2999|3052||3045|3039|3070|3110||2995|3014|3142|3191||3243|3273|3250|3150||3150|3208|3254|3275||3120|||3044||3106|3102|3080|3085||2932|2941|2927|2887||2859|2900|2960|2905||2876|2965||||2881|2879|2859|2850||2897|2914|2975|||2899|2913||||3364|3340|3318|3280||3375|3408|3260|3191||3229|3277|3304|3350||3438|3430|3520|3505
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|13380|13770||13160|12910|12720|12430||12150|11830|11900|11920||12190|12330|12190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1565|1555||1574|1569|1580|1610||1523|1530|1535|1551||1489|1519|1534|1487||1420|1480|1430|1302||1364|1406|1403|1336||1367|1408|1310|1323||1450|1440|1495|1591||1679|1710|1757|1850||2009|2034|2069|2075||2140|2170|2148|2158||2226|2224|2341|2402||2368|2342|2337|2338||2410|2410|2415|2448||2399|2349|2292|2316||2330|2326|2293|2308||2369|2412|2468|2478||2446|2475|2517|2535||2553|2637|2641|2639||2644|2665|2646|2652||||2697|2670||||2740|2688||2658|2634|2657|2690||||2732|2748||2760|2770|2706|2719||2761|2775|2767|2772||2760|2735|2694|2647||2652|2600|2540|2520||2562|2612|2625|2640||2681|2636|2614|2595||2626|2645||2625||2618|2633|2621|2689||2671|2699|2683|2620||2591|2613|2625|2642||2570|2541|2550|2573||2648|2654|2692|2712||2766|2833|2848|2866||2865|2870|2898|2905||2951|2985|3009|3001||2956|||2957||2953|2981|3007|3008||2984|3000|3014|3020||3056|3050|3001|3008||3050|3051||||3109|3138|3160|3214||3260|3259|3260|||3346|3318||||3274|3207|3203|3159||3146|3114|3194|3223||3216|3230|3197|3156||3122|3131|3254|3200
08755|10955|/equities/paz-oil-company|TA125|55330|55300||55000|55400|53800|53860||52900|52500|52730|51950||50990|50970|51390|51400||51500|50490|50220|50810||50590|50950|51110|50890||52560|52380|52490|52060||52100|51930|50680|49960||49660|51310|50820|51730||51400|50670|50000|50450||50670|51140|51490|51060||51490|52400|52820|54110||52800|52500|55210|53000||55000|55460|55400|54940||54440|54150|53100|53560||54810|53770|54490|54800||54390|54150|54120|54900||54990|54790|55230|55360||54620|55400|55860|56000||56650|56200|56600|56350||||57330|57150||||57800|58290||58750|58740|59600|58400||||57060|57070||57070|57300|56880|56920||56640|56000|56150|56100||55380|55500|55900|55500||56270|56480|55800|55000||54000|53280|54280|54150||54400|54990|54980|54960||55000|55210||55100||55190|55660|56500|56490||56200|56230|56700|55800||56870|57100|56700|57000||54620|54650|54540|54360||54690|55790|56990|55490||56270|57310|57780|56910||57200|57530|57970|57950||58290|58220|58300|58130||58290|||57980||56860|56840|56430|56480||57100|57000|55190|54850||54720|54550|54320|53500||54370|54940||||54520|54500|54630|54630||54610|54470|54600|||55000|54980||||54800|54850|54980|55000||53480|53250|53110|52850||53490|53750|53950|53580||53580|54140|54000|53630
08756|24046|/equities/perion-network-ta|TA125|4272|4272||4377|4680|4446|3918||3972|3801|3858|3873||3840|3912|4044|4080||4002|4080|4005|3900||3906|3954|4005|3960||3924|3990|4050|4020||3903|4083|4428|4560||4656|4911|5004|5304||5211|5235|5262|5394||5502|5559|5763|5775||5535|5613|5460|5622||5742|5820|5940|6054||6204|6294|6300|6159||6387|6453|6540|6594||6516|6594|6675|6615||6861|6834|6774|6579||7194|6324|6435|6291||6174|6099|6591|6885||6837|6591|6669|6300||||5970|5919||||6240|6267||5937|6192|6300|6249||||6603|6780||7269|7491|7260|7302||6699|6984|7209|7428||7449|7686|7239|7203||7140|7140|7176|7191||7263|7335|7353|7398||7515|7596|7596|7620||7758|8373||8400||8640|9108|9195|9183||9492|9549|9567|9525||9753|9975|10209|10203||10347|10476|10641|10716||10638|10440|10434|10500||10227|10473|10563|10383||10782|10992|10953|11097||11742|11520|11199|11190||10701|||10905||11250|11364|11100|11121||10893|10830|10770|10770||11610|10758|10596|10470||10947|11235||||11304|11025|10845|10875||11409|11367|11322|||10920|10842||||11763|11661|11241|11109||11916|11979|11733|11538||11544|11739|11850|12297||12327|12177|12204|12435
08757|10953|/equities/perrigo-co?cid=10953|TA125|63080|62680||60770|60840|60850|59680||58440|59000|59000|59300||58990|58230|58000|58550||61470|59300|60080|59930||60940|62390|62820|62910||62700|64080|63760|63560||64180|64550|67310|67700||67800|66000|65760|65700||65000|65540|65540|65200||65290|65000|66500|66180||63900|61140|60900|60730||62190|62600|62900|63100||63780|63160|63300|62870||62150|61360|61010|61020||61080|61590|60280|59460||59460|59400|59940|59440||62520|61000|60830|61300||60160|58650|58550|58930||58080|56430|55960|55450||||54700|55990||||56930|57500||55540|55560|55680|55690||||55170|54230||53730|53400|52460|52780||53060|52200|52450|53070||53840|53790|53680|53530||53260|53660|53280|53330||53000|53250|52260|52100||51920|48890|49820|50170||49610|51100||52250||52900|53350|53050|53490||53720|53370|52530|53040||53290|52900|53900|50510||50700|51620|52310|53140||52460|51870|50400|50340||50810|50400|49850|49850||49690|49130|49200|49200||49500|48440|48680|48600||47840|||48480||48500|47470|48930|49060||47500|46790|46380|46400||45690|45650|45600|45550||45540|49900||||50490|50380|51340|51610||52780|53080|54240|||49800|49380||||52390|52000|52110|53350||54700|55190|54520|53980||55040|55440|55780|55990||57950|58150|57880|57890
08758|10950|/equities/phoenix-ord1|TA125|1199|1216||1190|1186|1179|1180||1170|1176|1145|1135||1165|1151|1158|1145||1118|1128|1122|1120||1138|1133|1155|1049||1079|1080|1082|1074||1088|1130|1124|1140||1138|1125|1130|1100||1060|1040|1031|1033||1068|1092|1101|1094||1112|1097|1122|1144||1115|1110|1132|1125||1153|1122|1081|1109||1148|1149|1095|1075||1097|1117|1124|1147||1155|1160|1175|1188||1163|1160|1140|1128||1156|1164|1174|1192||1194|1200|1195|1190||||1199|1200||||1202|1201||1190|1204|1216|1216||||1226|1239||1225|1204|1183|1182||1278|1281|1289|1288||1279|1279|1270|1259||1280|1269|1233|1232||1246|1235|1243|1248||1242|1223|1226|1228||1246|1229||1230||1241|1248|1259|1258||1253|1253|1259|1274||1290|1290|1293|1280||1274|1270|1258|1297||1265|1275|1284|1275||1278|1285|1310|1310||1314|1305|1303|1288||1300|1296|1289|1284||1267|||1280||1320|1320|1320|1342||1374|1375|1353|1354||1330|1326|1321|1293||1284|1311||||1305|1299|1316|1323||1358|1381|1381|||1407|1415||||1410|1435|1445|1445||1453|1444|1412|1420||1390|1390|1379|1380||1373|1374|1350|1338
08759|10951|/equities/plason|TA125|15300|15310||15170|15380|15440|15410||15300|15160|15200|15280||15080|14910|14490|14050||13870|13740|13630|13570||13220|13400|13370|13140||13380|13380|13600|13550||13960|13910|13840|13700||13610|13310|13160|13120||13150|13000|12990|13150||13560|13590|13770|13700||14050|13930|14040|14260||14020|13910|14100|14100||14400|14300|14140|14340||13970|13830|13830|13830||14140|14230|14210|14290||14180|14110|14210|14190||14400|14410|14360|14300||14080|14390|14420|14420||13910|14200|14460|14500||||14520|14640||||14760|14750||14760|15000|15130|14980||||14600|14570||14720|14950|15300|15270||15390|15300|15540|15560||15450|15490|15090|14900||14740|14500|14290|14180||14190|14070|14120|14120||13870|14030|14000|13980||14000|14000||14120||14490|14330|14470|14460||14600|14770|14800|14750||14900|14910|14940|14750||14730|14490|14560|14640||14760|14630|14900|14850||14900|14900|14860|14800||14500|14700|14670|14610||14640|14770|14810|14840||14990|||15000||15300|15050|15270|15190||15000|15340|15050|15050||15040|15180|14850|14390||14350|14780||||14850|14710|14680|14560||14290|14190|14540|||14400|14460||||14800|14850|14900|14890||14540|14870|15120|14100||15550|15500|15490|15500||15490|15310|15140|15010
08760|11994|/equities/prop-build|TA125|25410|25450||24870|24510|24290|24300||23840|23100|23000|22960||23290|23700|23800|22960||22340|22340|22340|21370||20480|20700|20670|20440||20310|20310|20280|20300||20390|20620|20650|20630||20240|19980|20080|20300||19990|20330|19970|20570||20700|20760|21000|20900||20570|20720|20780|21200||20940|20970|21490|21680||22430|21880|21860|21650||21860|21830|22740|22000||22430|22520|22260|22280||21920|21820|21710|21750||21800|21760|21800|21810||21640|21890|22040|22000||21550|21800|22180|21950||||22220|22610||||23300|22360||21550|21720|22050|22190||||21930|21990||22050|21640|21100|21250||21880|22080|22470|22650||22800|22640|22430|22310||21400|21310|20690|20830||20950|21280|21320|21360||21460|21600|21550|21690||21990|21650||21650||21780|21690|21690|21640||21880|22520|21850|21930||22510|22600|22710|22740||22290|22100|21730|22000||22570|22600|22500|21850||22660|22350|22840|22520||22700|22660|22640|22630||22970|22880|22860|23160||22970|||22960||22880|22560|21900|21800||22080|22100|22160|22560||22500|23250|23550|23040||23100|22950||||23790|23800|23890|24130||24100|24150|24590|||24170|24560||||24590|24540|24010|24470||24870|24430|24400|24620||24940|25280|24950|25320||25750|25640|25210|24630
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|16980|16950||16460|16180|15990|16220||16120|16130|16310|16470||16490|16480|16470|16440||16200|16090|15870|15830||15890|16030|16300|16090||15710|15860|16270|16500||17260|17380|17070|16500||16050|15270|14590|14840||14750|14460|14150|14470||15240|15120|15000|14800||14670|14540|14940|15000||14570|14750|14990|15260||15150|14890|15510|15740||17250|17250|17300|17300||17680|17560|17150|17210||17460|17300|17200|17210||17550|17470|17200|17120||17430|17460|17420|17440||17540|17430|17260|18010||||17630|17870||||18960|18950||18480|18430|18400|18440||||18360|18430||18430|18390|18300|18330||18340|18370|18500|18450||18670|18700|18380|18240||18000|18020|17940|16880||16830|16670|16850|16850||16800|16820|16810|17140||17400|17370||17270||17140|17180|17150|17200||17220|17240|17240|17250||17350|17440|17540|17410||17400|17210|16900|17180||17260|17290|17720|18050||17980|18150|18410|18360||18190|18000|18240|18470||18180|18250|18770|18860||18250|||17490||17400|17550|17570|17250||17010|16990|17090|16700||17180|17560|17560|17780||17690|17890||||18080|18050|18150|18250||18380|18320|18650|||18500|18600||||19180|18940|19150|19410||20000|20160|20420|20280||20000|19900|19660|19400||19370|19740|19660|19470
08763|11062|/equities/ratio-par|TA125|267.2|270.4||268.8|268|277.6|283.2||299.2|300|280|278.4||264|260|264.8|260||258.4|264.8|256.8|255.2||267.2|272.8|272|259.2||243.2|244.8|240.8|245.6||252|255.2|257.6|252||252|244.8|248|262.4||268|269.6|271.2|272||275.2|268|283.2|331.2||320.8|310.4|318.4|320||312.8|322.4|326.4|334.4||338.4|319.2|329.6|340||366.4|357.6|359.2|366.4||372.8|376|376|371.2||373.6|372|376|377.6||376.8|379.2|380|384||389.6|392|395.2|395.2||384|384|380.8|383.2||||385.6|383.2||||392|396||392|394.4|397.6|390.4||||395.2|397.6||396|397.6|396.8|397.6||400|400.8|401.6|405.6||415.2|414.4|396.8|396.8||394.4|396.8|383.2|384||380|384|387.2|392||387.2|388|388.8|391.2||388.8|391.2||392.8||394.4|397.6|400|403.2||402.4|402.4|406.4|407.2||409.6|411.2|412|408||393.6|393.6|392|402.4||404.8|403.2|404|401.6||387.2|390.4|390.4|391.2||392.8|392|387.2|385.6||384.8|388|389.6|393.6||388.8|||387.2||392.8|392|399.2|404||394.4|395.2|414.4|414.4||416|416.8|421.6|429.6||412|407.2||||412|413.6|413.6|416.8||420.8|416.8|406.4|||405.6|405.6||||405.6|407.2|408.8|411.2||412.8|409.6|405.6|401.6||412|412.8|396.8|394.4||393.6|391.2|385.6|386.4
08764|11064|/equities/reit-1|TA125|1102|1125||1098|1088|1082|1081||1075|1089|1092|1095||1110|1074|1081|1079||1057|1055|1074|1062||978.9|975.7|974.8|972||972|975|982|980||982.3|983|976.4|969||964|959|960|968.8||973.7|965|960|974||973.3|974|989|985||979.7|966.7|975|974.5||973|971|973|976||981.6|984.4|974.3|977.3||972.8|981.5|987.6|988.5||991.2|999|995|990.8||978.8|974|970|963||986.1|981.1|987|987||990.5|1003|1000|996||993.5|992.4|975.6|971.2||||972.9|979||||998|1003||994|994|994.5|994||||997|1000||998|990|987|989.9||996|992|991.9|988.9||988.4|990.9|986.5|993||988.9|998|975|954.9||950|940.7|941.5|935||935|933.8|935|934.8||935|934.7||935||926|931|929|934.7||933|935|934|931||944|937|935|928||914.9|911.4|916|924.9||924.5|935|929.9|935||935.8|941|940.8|941.3||945.8|949.5|944|938.6||944.9|946.1|947.7|947.7||933.7|||934.9||920.9|919|918.5|914.7||918.8|916.3|919|918||916.2|912.5|908|906.1||909.9|908.5||||913.5|915|917.4|917.2||920.2|918.2|912.7|||907.8|908||||898.8|890.9|891.8|887.9||888|893.9|874.3|885||915|916.8|907|904.9||890|885|883|881
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|3250|3170||3149|3100|2869|2818||2799|2770|2796|2795||2737|2760|2799|2819||2880|2847|2669|2583||2627|2643|2678|2679||2654|2673|2657|2650||2753|2797|2817|2839||2833|2795|2862|2877||2870|2860|2879|2880||2940|2905|2935|2904||2984|2875|2890|2937||2947|2944|2894|2992||3080|2970|2937|2930||2926|2944|2931|2900||2889|2917|2932|2970||2999|2916|2972|2913||2888|2917|2944|2973||2840|2858|2849|2848||2827|2818|2770|2729||||2675|2673||||2800|2777||2720|2749|2755|2758||||2899|2919||2968|2912|2890|2865||2946|2920|2999|2924||2934|2980|3000|3005||2981|2983|2900|2825||2862|2865|2944|2804||2816|2820|2840|2621||2576|2540||2513||2627|2618|2577|2599||2619|2643|2625|2626||2720|2701|2726|2693||2649|2691|2736|2776||2760|2761|2772|2736||2788|2775|2764|2702||2789|2734|2696|2639||2679|2681|2664|2724||2714|||2806||2819|2877|2875|2853||2798|2794|2832|2780||2838|2870|2825|2770||2677|2690||||2743|2735|2744|2701||2780|2815|2782|||2663|2652||||2810|2819|2820|2753||2868|2910|2876|2869||2934|2998|2960|2912||2936|2886|2873|2873
08767|11072|/equities/sella-cap-re|TA125|625.4|632.8||627.9|622.5|619|610.9||610|610|608.7|604.4||603.8|603.3|604.8|607.6||602.6|601.6|599.9|600||586|585.3|585.9|586||586.9|587.1|590.1|594.8||600.9|598.5|598|596||588.9|586|589.6|595.8||601|599.9|597.9|599.6||603.9|604|605|600||596|598|602|602.3||603|602.8|603.8|605||613.2|609|611.7|617.8||610|604.6|605.5|605.4||605.9|605|606.7|607||602|603.6|606.9|606.9||608|604.6|604.2|607.5||607|612.9|611|608||607|603.1|610|601.5||||603.7|604||||616|616||617.5|622.5|623|615.3||||617|619||618|608|605.5|603.7||605.7|609.8|609|605.7||605.2|608|599.9|607.9||602.8|604|598.9|594.2||603|604.1|603|599.1||594.9|593|593|594||594.9|592||595.7||593.4|593.7|599.6|592||595|596.8|594.9|593.5||606.2|597.4|597.9|595||591.6|598.7|583|591||600|604.9|609|610.6||614.5|617.8|614.6|611.6||615|614|614|614.5||610.9|609.6|606|614.9||609.9|||606||604.4|604|604.7|594||591|592|592|592.3||600|591|584|582||587.8|588||||589.9|593.4|597.3|594.3||597|598|597.9|||594|599.9||||595|594.9|591.7|602||607.4|610|610.7|610.2||612|614.5|611.9|611.9||610|609.7|609|610.1
08768|945144|/equities/shapir-engineering-industry|TA125|631.4|629||614|583.4|585|585||585.1|587|583.9|586.6||568|573.5|573.5|569.9||556|557.1|564|564||560.4|563|559|548||549.5|554.2|556.4|557.8||567|565.6|563.4|576.9||574|573.9|574.9|576.9||587.9|586|583.9|577||572.9|572.8|572.9|567||559.9|580|595.8|599||605.4|606|619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|871.4|870||828|824.8|812.9|812.9||815.5|803.9|800|800||800|806|808.7|795||780|798.6|796.9|778.5||760|771|775|773||773.1|775.9|780|793.3||806|818.3|816|816.2||830|812.2|805.7|814.6||832.2|824|816|820||833.9|843.6|849.1|855||848.9|851|864.8|885||885|886|894.8|906||915.4|899.7|894.9|890||888.9|885|875.7|856.9||890|885.6|882.7|881||880|884|888|888.9||887.7|894.2|889.8|897.4||882|896|906.8|909||916|919.1|919.7|898||||907|908||||920|917||897.9|922.3|924.9|904||||891.5|897||899|886.7|873|884.7||900|896.2|908|902.3||884.2|873.8|842.5|843||843|845|824|817||834.8|839.9|835|825.6||820|821.9|822|826.8||823|821.4||827.9||833|839.8|834.7|856.9||847|839.4|838|842.2||848.7|847.2|859.9|858.9||839|839.5|833.1|853.3||857|854|839.8|839.6||843|848.9|858.5|872||885|867.9|851.9|857.9||835.6|847.6|859.7|864.7||870|||873||873|875|868|867.8||861|867.9|868.9|893||914.8|919|918.9|913.6||915.7|905||||909|903|906|915.9||914|915.1|914|||899.3|901.5||||913|930|936.4|941||928.2|916.8|888|867.5||868|886|862.4|869.5||869|863|863|854.5
08770|10958|/equities/super-sol-01|TA125|945|926||949|956|890|878||830|832|843|845||847|844|853|854||844|850|819|809||819|840|836|812||811|813|824|855||882|876|852|833||826|809|830|860||844|840|828|824||853|848|862|871||885|894|896|897||869|866|855|855||876|883|884|899||905|913|895|888||848|889|900|925||921|922|930|945||955|957|958|955||945|951|952|963||978|990|986|972||||992|996||||1045|1046||1043|1046|1059|1067||||1081|1092||1095|1094|1085|1095||1063|1060|1072|1080||1087|1086|1060|1049||1040|1034|1015|999||1002|1006|1032|1035||1034|1027|1019|1066||1088|1102||1107||1093|1093|1087|1103||1079|1082|1090|1066||1082|1102|1126|1096||1082|1076|1039|1064||1113|1129|1140|1125||1176|1208|1225|1229||1225|1218|1199|1211||1230|1260|1310|1317||1293|||1287||1279|1285|1290|1282||1273|1275|1287|1292||1297|1299|1304|1309||1333|1290||||1305|1330|1327|1350||1370|1371|1375|||1380|1380||||1398|1385|1388|1385||1399|1400|1399|1393||1384|1385|1377|1370||1352|1360|1353|1353
08771|10961|/equities/strauss-group|TA125|6025|6020||5955|5901|5690|5721||5734|5713|5718|5797||5839|5824|5890|5954||6017|6004|5967|5830||5804|5796|5780|5787||5824|5790|5793|5759||5725|5781|5783|5716||5718|5737|5776|5839||5930|6101|6092|6151||6204|6218|6283|6228||6243|6363|6301|6400||6316|6251|6295|6210||6200|6249|6300|6400||6520|6479|6320|6339||6270|6270|6245|6293||6267|6240|6255|6277||6306|6280|6220|6208||6283|6291|6249|6315||6370|6438|6476|6509||||6576|6566||||6600|6645||6725|6790|6833|6751||||6779|6795||6800|6798|6685|6694||6727|6764|6789|6800||6632|6633|6600|6578||6571|6549|6433|6348||6314|6389|6532|6604||6729|6778|6750|6734||6819|6846||6822||6738|6794|6829|6850||6838|6780|6808|6769||6800|6780|6690|6672||6445|6484|6458|6551||6613|6692|6760|6750||6819|6861|6889|6909||6939|6935|6980|6930||6953|6960|6972|6971||6879|||6796||6649|6668|6644|6396||6389|6400|6425|6474||6483|6380|6430|6336||6365|6324||||6290|6371|6423|6399||6360|6332|6387|||6414|6439||||6464|6447|6450|6427||6449|6420|6371|6440||6398|6600|6610|6604||6355|6370|6399|6352
08772|11074|/equities/summit|TA125|1604|1613||1620|1610|1535|1510||1515|1500|1489|1450||1450|1455|1470|1472||1449|1474|1424|1364||1349|1339|1342|1333||1349|1352|1359|1369||1350|1337|1337|1337||1332|1309|1297|1340||1342|1313|1347|1367||1419|1414|1460|1462||1441|1428|1473|1510||1560|1532|1535|1519||1479|1434|1415|1425||1423|1409|1410|1409||1418|1430|1414|1404||1408|1426|1417|1442||1480|1481|1493|1488||1450|1452|1455|1449||1431|1435|1448|1436||||1447|1459||||1482|1474||1466|1473|1480|1478||||1480|1479||1485|1448|1439|1445||1480|1496|1495|1488||1479|1424|1425|1467||1334|1300|1290|1250||1250|1245|1240|1238||1224|1227|1249|1249||1247|1247||1257||1269|1267|1261|1238||1211|1224|1210|1208||1225|1226|1235|1238||1246|1226|1210|1247||1279|1279|1250|1250||1265|1267|1267|1270||1264|1284|1259|1284||1300|1307|1298|1298||1302|||1300||1295|1290|1268|1243||1233|1267|1280|1287||1313|1308|1308|1268||1247|1254||||1311|1368|1355|1362||1399|1340|1348|||1323|1298||||1185|1172|1179|1170||1171|1173|1165|1174||1179|1182|1182|1182||1200|1200|1187|1194
08773|942777|/equities/tadiran-hldg|TA125|2240|2232||2232|2173|2236|2236||2240|2240|2240|2238||2240|2240|2240|2240||2240|2240|2243|2242||2246|2246|2246|2246||2246|2246|2246|2246||2246|2246|2246|2246||2246|2246|2246|2270||2190|2120|2115|2088||2119|2119|2119|2119||2108|2068|2136|2136||2136|2136|2136|2136||2267|2230|2230|2230||2188|2187|2111|2083||2167|2143|2040|2007||2038|1979|1992|2020||1920|1920|1920|1920||1920|1920|1920|1920||1850|1850|1941|1942||||1942|1942||||1942|1942||1943|1945|1945|1945||||1945|1945||1945|1945|1946|1945||1945|1945|1945|1945||1945|1945|1910|1910||1948|1948|1948|1910||1966|1966|1966|1930||1930|1930|1915|1930||1962|2000||2000||2000|2000|2000|2028||1970|1970|1970|1970||1970|2020|1980|1950||1940|1940|1921|1932||1980|1980|1980|1980||2045|2025|2047|2079||2079|2079|2155|2075||2075|2075|2075|2097||2097|||2090||2085|2100|2102|2153||2226|2226|2226|2227||2213|2227|2227|2215||2295|2230||||2149|2149|2149|2149||2100|2150|2150|||2149|2149||||2190|2200|2250|2250||2250|2250|2250|2285||2376|2433|2286|2319||2140|2140|2140|2120
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|22850|23000||22430|22400|22410|22210||21910|22170|22210|22090||22250|22250|21990|22590||22350|22230|22670|22530||22980|23460|23640|23770||23210|23060|23500|22850||22640|22580|22820|22720||22990|22710|22030|22240||22420|22350|22440|22600||22410|22590|23090|22920||22190|21770|22160|21970||22480|22750|22800|23060||22990|22900|22720|22380||22160|22150|22170|22200||22080|22060|22510|22160||22370|22280|22280|22140||22140|22070|21910|21700||21000|20590|20540|20380||20350|20260|19600|19550||||18820|19630||||20020|20280||20150|19800|19900|19950||||18910|19120||19200|19070|18960|18880||18650|18600|19040|18930||18900|18820|18850|18740||18680|18770|18700|19020||19070|18810|18570|18340||17800|17900|18000|17800||18250|18120||18640||18940|18790|18750|18720||18890|18840|18840|18770||18450|18710|18740|18790||18500|18460|18600|18700||18880|18630|18240|18200||18150|17980|18160|18300||18370|18020|17970|17950||18090|18060|17900|17940||17810|||17870||17770|18050|17920|17930||17620|17440|17410|17420||17580|17800|17520|17340||17610|17290||||17340|17270|17160|17150||17730|18010|18170|||17400|17590||||18240|17940|18130|18600||18580|18730|18380|18130||17260|17500|17290|17400||17530|17570|17270|17090
08776|10964|/equities/tower-semicond|TA125|7379|6655||6379|6309|6166|6150||5144|5222|5428|5425||5653|5487|5472|5765||5740|5555|5725|6030||6421|6300|6009|6012||5633|5460|5333|5320||5353|5464|5468|5355||5099|5068|5232|5283||5212|5197|5149|4999||4950|4960|5029|5119||5181|5116|5269|5346||5330|5525|5400|5600||5335|5326|5095|5032||5048|4999|5029|4900||4369|4398|4320|4315||4185|3944|3927|3944||3889|3815|3870|3878||3789|3665|3488|3475||3409|3464|3430|3420||||3352|3478||||3760|3920||3624|3793|3869|3898||||3915|3997||4155|4132|4031|4105||4225|4246|4378|4351||4158|4190|4217|4150||3987|4005|4077|3860||3732|3737|3625|3559||3624|3596|3727|3673||3625|3690||3820||3612|3577|3610|3670||3775|3850|3925|3812||3830|3505|3323|3308||3288|3339|3471|3330||3183|3175|3154|3108||3188|3144|3236|3225||3275|3212|3160|3120||3200|3248|3180|3268||3293|||3320||3310|3325|3269|3270||3140|3173|3208|3200||3185|2982|3019|2968||2700|2700||||2775|2796|2820|2989||3081|3119|3082|||3020|3046||||3312|3235|3169|3200||3376|3468|3274|3112||3120|3253|3227|3288||3099|2939|2900|2915
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|6.43|6.39|6.45|6.38|6.37|6.38|6.41|||6.49|6.49|6.49|6.48|6.5|6.54|6.48|6.39|6.34|6.37|6.45|||6.33|6.51|6.63|6.69|6.62|6.75|6.63|6.51|6.5|6.44|6.43|6.42|6.44|6.45|6.45|6.58|6.43|6.4|6.39|6.59|6.61||6.63|6.61|6.66|6.67||6.61|6.5|6.43|6.34|6.35|6.23|6.22|6.33|6.44|6.43|6.47|6.47|6.48|6.45|6.48|6.5|6.5|6.63|6.68|6.69|6.66|6.62|6.61|6.58|6.59|6.54|6.52|6.52|6.52|6.54|6.45|6.5|6.55|6.6|6.66|6.7|6.76|6.79|6.78|6.75|6.77|6.77|6.78|6.78|6.9||6.83|6.83|6.64|6.64|6.72|6.69|6.8|6.82|6.81|6.83|6.94||6.91|6.9|6.95|6.89|6.87|6.86|6.88|6.89|6.9|6.95|6.94|6.88|6.79||6.82|6.99|7.04|7.04|7.03|7.02|6.9|6.8|6.7|6.67||6.75|6.78|6.87|7.05|7.03|7.22|7.18|7.18|7.2|7.17|7.16|7.18|7.18|7.13|7.15|7.22|7.15|7.16|7.2|7.17|6.99|7.01|7.03|||7.03|7.1|7.1|7.13|7.14|7.16|7.25|7.21||7.18|7.17|7.2|7.2|7.22|7.19|7.24|7.16|7.19|7.16|7.15|7.16|7.16|7.17|7.19|7.16|7.16|7.19|7.15|7.17|7.17|7.23|7.16|7.21|7.24|7.24|7.27|7.23|7.27|7.29|7.3|7.34|7.29|7.29|7.28|7.3|7.28|7.28|7.29|7.34|7.35|7.3|7.31|7.28||7.2|7.17|7.19|7.21|7.15|7.2|7.28||7.28|7.29|7.23|7.2|7.21|7.29|7.27|7.27|7.18|7.19|7.14|7.2|7.2|7.14|7.17|7.16|7.18|7.26|7.28|7.33|7.19|7.19|7.2|7.2|7.18|7.23|7.25|7.2|7.16|7.17|7.16|7.13|7.01
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|7.11|7.18|7.19|7.22|7.25|7.14|7.14|||7.2|7.1|7.12|7.1|7.11|7.15|7.16|7.2|7.2|7.23|7.27|||7.22|7.25|7.2|7.25|7.24|7.24|7.26|7.05|7.01|7.01|7.02|7.05|7.02|7.01|7.05|6.99|6.97|6.95|7|7.03|7.04||7.1|7.1|7.02|7.02||7.02|7.1|7|6.98|6.93|6.92|6.91|6.92|7.08|7.03|6.96|6.67|6.78|6.8|6.96|7|7.01|7.11|7.12|7.21|7.24|7.22|7.27|7.21|7.27|7.29|7.24|7.07|7.06|7.07|7.07|7.04|7.03|7.05|7.06|7.09|7.12|7.11|7.1|7.08|7.13|7.12|7.15|7.12|7.19||7.08|7.09|7.04|7.09|7.12|7.07|7.17|7.09|7.08|7.08|7.17||7.07|7.01|7.03|7.09|7.05|6.99|6.99|7|6.97|7|6.98|6.97|7||6.99|6.99|6.96|6.96|6.94|6.95|6.93|6.94|6.95|6.96||6.96|6.96|6.98|6.98|6.96|6.96|6.96|6.96|6.96|6.98|6.96|6.97|6.98|6.97|6.96|6.97|6.96|6.98|6.97|6.96|6.96|6.97|6.95|||6.94|6.89|6.9|6.9|6.9|6.92|6.95|6.95||6.95|6.91|6.9|6.9|6.9|6.95|6.95|6.95|6.95|6.97|6.99|6.99|6.99|7|7|6.95|6.91|6.9|6.89|6.9|6.9|6.9|6.91|6.9|6.92|6.9|6.9|6.91|6.9|6.91|6.87|6.98|6.94|6.91|6.93|6.93|6.95|6.95|7|7|7.01|7|7.01|6.99||6.89|6.91|6.83|6.75|6.73|6.73|6.75||6.74|6.68|6.67|6.65|6.67|6.64|6.62|6.62|6.6|6.61|6.61|6.61|6.65|6.68|6.71|6.64|6.72|6.74|6.74|6.72|6.74|6.74|6.67|6.68|6.63|6.64|6.61|6.59|6.54|6.54|6.51|6.51|6.5
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.96|5.95|5.95|5.9|6.02|6.07|5.99|||5.96|5.9|5.9|5.71|5.74|5.79|5.7|5.81|5.82|5.74|5.69|||5.52|5.55|5.59|5.61|5.53|5.69|5.85|5.93|5.96|5.97|5.91|6.05|5.87|5.95|5.35|5.35|5.35|5.37|5.46|5.58|5.57||5.59|5.58|5.57|5.58||5.56|5.63|5.62|5.59|5.51|5.5|5.49|5.57|5.62|5.52|5.51|5.48|5.54|5.55|5.64|5.79|5.81|5.82|5.84|5.84|5.83|5.88|5.88|5.92|6.11|6.2|6.2|6.22|6.21|6.26|6.35|6.36|6.39|6.4|6.44|6.42|6.44|6.51|6.54|6.5|6.43|6.25|6.33|6.4|6.48||6.56|6.54|6.43|6.46|6.6|6.67|6.73|6.88||7.05|7.03||7.05|7.15|7.17|7.15|7.19|7|7.12|7|7.03|7.08|7.1|7.08|7.12||7.17|7.25|7.28|7.32|7.39|7.28|7.28|7.29|7.36|7.4||7.38|7.4|7.25|7.21|7.21|7.22|7.13|7.07|7|6.99|6.97|6.98|6.93|6.92|6.9|6.97|6.98|7.05|7.05|7.02|6.99|7.01|7.03|||6.97|6.95|6.95|7|7|6.97|7.04|7.17||7.09|7.27||7.28|7.29|7.27|7.29|7.34|7.35|7.34|7.34|7.32|7.32|7.33|7.34|7.34|7.35|7.31|7.23|7.22|7.19|7.2|7.21|7.23|7.24|7.22|7.24|7.24|7.24|7.28|7.34|7.4|7.38|7.38|7.34|7.36|7.37|7.41|7.4|7.39|7.38|7.32|7.32|7.42||7.36|7.39|7.35|7.34|7.37|7.42|7.53||7.51|7.51|7.53|7.52|7.53|7.56|7.53|7.51|7.4|7.4|7.39|7.4|7.4|7.43|7.47|7.46|7.47|7.5|7.5|7.26|7.23|7.16|7.19|7.18|7.16|7.15|7.15|7.15|7.17|7.1|7.08|7.05|7.07
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.59|1.63|1.63|1.63|1.63|1.64|1.63|||1.58|1.59|1.6|1.6|1.62|1.68|1.71|1.7|1.66|1.65|1.7|||1.65|1.65|1.68|1.66|1.67|1.65|1.64|1.62|1.65|1.65|1.61|1.56|1.52|1.52|1.53|1.51|1.51|1.5|1.49|1.52|1.53||1.53|1.53|1.52|1.52||1.55|1.55|1.55|1.52|1.41|1.34|1.33|1.35|1.44|1.41|1.42|1.37|1.39|1.37|1.42|1.34|1.36|1.48|1.52|1.57|1.57|1.58|1.61|1.5|1.5|1.52|1.53|1.59|1.56|1.56|1.57|1.57|1.56|1.54|1.56|1.6|1.64|1.65|1.65|1.65|1.67|1.71|1.72|1.72|1.67||1.65|1.66|1.59|1.58|1.61|1.58|1.59|1.64|1.72|1.71|1.8||1.79|1.85|1.74|1.74|1.73|1.74|1.74|1.75|1.74|1.74|1.74|1.74|1.75||1.76|1.79|1.78|1.78|1.8|1.85|1.93|1.75|1.74|1.75||1.79|1.78|1.79|1.8|1.83|1.83|1.8|1.81|1.83|1.79|1.78|1.79|1.8|1.8|1.79|1.81|1.84|1.84|1.85|1.85|1.85|1.88|1.84|||1.85|1.87|1.86|1.87|1.87|1.92|1.95|1.96||1.91|1.92|1.93|1.95|1.96|1.94|1.9|1.88|1.89|1.88|1.89|1.89|1.88|1.87|1.88|1.93|1.91|1.91|1.84|1.84|1.84|1.84|1.84|1.84|1.83|1.85|1.85|1.85|1.84|1.85|1.85|1.84|1.87|1.87|1.86|1.84|1.82|1.84|1.84|1.88|1.87|1.86|1.86|1.87||1.87|1.87|1.86|1.9|1.89|1.85|1.84||1.79|1.8|1.8|1.81|1.82|1.82|1.83|1.83|1.8|1.79|1.78|1.78|1.78|1.81|1.84|1.83|1.85|1.85|1.93|1.89|1.88|1.81|1.79|1.77|1.78|1.78|1.79|1.77|1.74|1.73|1.71|1.7|1.71
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.48|6.42|6.43|6.46|6.44|6.46|6.46|||6.47|6.43|6.45|6.4|6.39|6.44|6.49|6.49|6.5|6.51|6.65|||6.48|6.63|6.45|6.47|6.43|6.54|6.41|6.23|6.21|6.25|6.24|6.24|6.19|6.24|6.21|6.28|6.24|6.17|6.18|6.19|6.2||6.27|6.28|6.28|6.26||6.24|6.28|6.26|6.15|6.13|6.15|6.08|6.13|6.25|6.29|6.2|6.07|6.13|6.1|6.2|6.2|6.22|6.3|6.35|6.41|6.47|6.43|6.23|6.18|6.15|6.18|6.19|6|6.05|6.07|6.12|6.07|6.15|6.25|6.2|6.18|6.25|6.3|6.19|6.03|6.08|5.98|5.93|5.91|5.95||5.93|5.98|6.12|5.85|5.87|5.76|5.87|5.87|5.87|5.85|5.95||5.86|5.86|5.86|5.86|5.88|5.83|5.8|5.79|5.8|5.79|5.8|5.79|5.78||5.79|5.85|5.87|5.85|5.87|5.79|5.75|5.81|5.87|5.74||5.74|5.75|5.82|5.78|5.74|5.75|5.75|5.8|5.68|5.69|5.68|5.7|5.7|5.7|5.75|5.79|5.79|5.78|5.8|5.88|5.72|5.77|5.86|||5.74|5.71|5.6|5.65|5.61|5.62|5.64|5.74||5.74|5.74|5.72|5.7|5.71|5.71|5.71|5.71|5.73|5.71|5.76|5.78|5.79|5.73|5.75|5.73|5.76|5.75|5.64|5.68|5.68|5.67|5.65|5.7|5.68|5.55|5.51|5.5|5.52|5.5|5.49|5.54|5.54|5.55|5.53|5.46|5.47|5.42|5.42|5.45|5.49|5.53|5.58|5.67||5.56|5.57|5.58|5.55|5.55|5.56|5.57||5.54|5.39|5.4|5.38|5.36|5.32|5.29|5.3|5.26|5.28|5.31|5.32|5.29|5.29|5.3|5.33|5.37|5.35|5.32|5.37|5.39|5.38|5.41|5.43|5.42|5.36|5.31|5.26|5.19|5.17|5.17|5.15|5.09
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.96|8.96|8.96|8.98|9|9.07|8.8|||8.7|8.63|8.66|8.69|8.71|8.78|8.79|8.86|8.86|8.88|9|||8.93|8.95|8.88|8.84|8.84|8.85|8.72|8.54|8.41|8.43|8.43|8.59|8.76|8.8|8.69|8.78|8.76|8.7|8.71|8.92|8.96||8.98|8.95|9|8.99||8.95|9.01|9.07|9.15|8.86|8.77|8.86|8.94|9.02|9.02|9.07|9.12|9.12|9.16|9.25|9.44|9.49|9.2|9.25|9.25|9.2|9.48|9.5|9.59|9.63|9.42|9|9.23|9.22|9.29|9.31|9.6|9.62|9.63|9.73|9.68|9.79|9.81|9.75|9.66|9.59|9.38|9.41|9.39|9.62||9.15|9.14|9|9.02|9.16|9.23|9.33|9.33|9.33|9.35|9.48||9.49|9.49|9.49|9.5|9.45|9.32|9.38|9.45|9.46|9.49|9.5|9.48|9.55||9.56|9.64|9.69|9.68|9.7|9.7|9.79|9.8|9.79|9.71||9.71|9.71|9.76|9.7|9.68|9.79|9.8|9.88|9.96|9.9|9.99|9.99|10|9.95|9.95|9.96|9.95|9.94|9.95|10.04|9.92|9.97|9.97|||9.96|9.91|9.9|9.88|9.78|9.79|9.81|9.81||9.8|9.79|9.8|9.83|9.99|10.02|10.04|10.02|9.99|9.96|9.99|10.06|10.1|10.08|10.1|10.16|10.16|10.14|10.1|10.18|10.18|10.2|10.2|10.22|10.2|10.06|10.02|10|10|10.02|9.9|9.91|9.82|9.82|9.79|9.8|9.83|9.85|9.81|9.78|9.86|9.86|9.82|9.86||9.83|9.83|9.82|9.8|9.83|9.85|9.86||9.84|9.83|9.82|9.8|9.75|9.76|9.66|9.68|9.67|9.6|9.61|9.63|9.67|9.69|9.8|9.79|9.78|9.8|9.86|9.95|10|9.98|10|9.98|9.8|9.7|9.72|9.76|9.73|9.72|9.79|9.82|9.83
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.19|4.12|4.15|4.15|4.11|4.18|4.22|||4.21|4.2|4.19|4.1|4.1|4.17|4.18|4.18|4.18|4.18|4.3|||4.09|4.05|4.1|3.99|3.98|3.99|3.99|4|3.85|3.87|3.88|3.86|3.95|3.98|3.98|3.98|3.96|3.96|4.01|4.06|4.07||4.09|4.08|4.1|4.07||4.08|4.02|4|4|4.03|4.14|4.1|4.13|4.16|4.16|4.19|4.16|4.18|4.15|4.16|4.13|4.18|4.22|4.22|4.21|4.21|4.21|4.2|4.1|4.1|4.09|4.09|4.11|4.11|4.1|4.16|4.2|4.2|4.23|4.23|4.2|4.26|4.3|4.3|4.23|4.27|4.22|4.27|4.2|4.26||4.1|4.11|4.01|4|4.12|4.13|4.1|4.15|4.13|4.1|4.17||4.17|4.19|4.19|4.22|4.19|4.17|4.22|4.2|4.19|4.2|4.25|4.27|4.33||4.39|4.52|4.44|4.38|4.33|4.32|4.33|4.34|4.41|4.48||4.63|4.67|4.68|4.46|4.45|4.46|4.45|4.45|4.4|4.38|4.38|4.39|4.37|4.3|4.32|4.35|4.33|4.34|4.39|4.37|4.37|4.4|4.35|||4.3|4.3|4.3|4.3|4.26|4.25|4.29|4.29||4.24|4.2|4.22|4.21|4.2|4.2|4.2|4.17|4.16|4.2|4.22|4.22|4.22|4.25|4.25|4.26|4.28|4.23|4.22|4.22|4.25|4.23|4.25|4.29|4.29|4.25|4.24|4.25|4.25|4.26|4.26|4.23|4.25|4.24|4.25|4.24|4.23|4.22|4.2|4.23|4.24|4.22|4.23|4.25||4.22|4.21|4.21|4.22|4.22|4.22|4.23||4.23|4.24|4.23|4.23|4.21|4.23|4.21|4.24|4.25|4.24|4.25|4.27|4.27|4.3|4.29|4.24|4.24|4.24|4.23|4.22|4.24|4.22|4.23|4.22|4.24|4.26|4.27|4.28|4.31|4.27|4.29|4.31|4.17
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|3.79|3.9|3.85|3.65|3.67|3.73|3.82|||3.93|4.07|4.16|4.16|4.12|4.18|4.11|4.14|4.27|4.29|4.41|||4.33|4.35|4.24|4.09|4.11|4.12|4.03|3.93|3.78|3.94|4.01|4.07|4.18|4.19|4.23|4.34|4.31|4.24|4.33|4.52|4.58||4.61|4.51|4.51|4.47||4.51|4.47|4.45|4.38|4.32|4.3|4.42|4.36|4.59|4.63|4.63|4.64|4.66|4.82|4.81|4.83|4.81|4.9|4.89|4.82|4.81|4.76|4.75|4.74|4.73|4.67|4.63|4.62|4.61|4.61|4.61|4.61|4.61|4.59|4.59|4.62|4.71|4.42|4.32|4.24|4.24|4.22|4.23|4.22|4.22||4.08|3.98|3.93|3.93|3.95|3.94|3.93|3.94|3.93|3.91|3.93||3.92|3.92|3.93|3.92|3.9|3.85|3.85|3.85|3.89|3.97|3.93|3.74|3.73||3.72|3.72|3.71|3.7|3.69|3.69|3.7|3.7|3.7|3.69||3.71|3.7|3.66|3.66|3.73|3.63|3.62|3.61|3.62|3.64|3.74|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.45|3.44|3.44|3.44|3.44|||3.44|3.44|3.44|3.44|3.44|3.44|3.45|3.45||3.43|3.43|3.44|3.44|3.45|3.45|3.45|3.46|3.53|3.51|3.53|3.52|3.51|3.53|3.53|3.49|3.44|3.37|3.34|3.34|3.32|3.3|3.31|3.33|3.27|3.21|3.2|3.2|3.18|3.17|3.15|3.2|3.22|3.19|3.15|3.15|3.15|3.16|3.14|3.13|3.14|3.13|3.13|3.14||3.14|3.13|3.13|3.12|3.11|3.11|3.11||3.13|3.12|3.12|3.11|3.14|3.11|3.11|3.11|3.11|3.11|3.11|3.13|3.12|3.04|3.05|3.04|3.05|3.06|3.04|2.96|2.96|2.96|2.95|2.95|2.95|2.95|2.96|2.96|2.97|2.97|2.98|2.98|2.97
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|4.01|4.01|4.05|4.05|4.05|4.01|4.03|||4.05|4|4.03|3.92|3.85|3.85|3.81|3.8|3.77|3.76|3.79|||3.81|3.82|3.84|3.71|3.69|3.65|3.64|3.55|3.54|3.52|3.52|3.52|3.51|3.5|3.52|3.52|3.52|3.51|3.52|3.55|3.5||3.52|3.5|3.5|3.52||3.51|3.52|3.52|3.48|3.46|3.48|3.46|3.49|3.52|3.51|3.45|3.38|3.4|3.38|3.41|3.4|3.38|3.35|3.4|3.4|3.4|3.42|3.42|3.42|3.41|3.45|3.4|3.45|3.44|3.46|3.44|3.48|3.5|3.45|3.49|3.5|3.49|3.5|3.5|3.5|3.5|3.5|3.52|3.5|3.5||3.44|3.4|3.34|3.33|3.4|3.4|3.45|3.52|3.5|3.51|3.55||3.55|3.55|3.56|3.56|3.51|3.48|3.5|3.5|3.49|3.52|3.52|3.48|3.45||3.46|3.46|3.46|3.45|3.43|3.44|3.45|3.45|3.47|3.48||3.48|3.45|3.45|3.46|3.46|3.45|3.47|3.44|3.45|3.4|3.44|3.46|3.5|3.38|3.4|3.44|3.47|3.45|3.37|3.35|3.35|3.34|3.35|||3.33|3.33|3.31|3.34|3.33|3.31|3.35|3.33||3.29|3.26|3.21|3.23|3.25|3.25|3.17|3.15|3.15|3.15|3.12|3.13|3.14|3.15|3.12|3.12|3.15|3.02|3|3|3|2.98|2.98|3|3|3|3.02|3.01|3.04|3.04|3.04|3.08|2.98|2.98|2.96|2.98|2.98|2.98|2.95|3.04|3.02|2.98|2.96|2.9||2.9|2.94|3|3|3.11|3.16|3.17||3.18|3.2|3.21|3.21|3.23|3.23|3.25|3.22|3.23|3.24|3.25|3.25|3.24|3.27|3.25|3.24|3.27|3.29|3.3|3.31|3.33|3.4|3.42|3.4|3.38|3.38|3.25|3.38|3.4|3.5|3.5|3.4|3.4
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.99|13.92|13.9|13.82|13.82|13.82|13.82|||13.88|13.88|13.9|13.9|13.88|13.88|13.86|13.88|13.84|13.84|13.88|||13.72|13.65|13.9|13.99|13.96|14.09|13.78|13.76|13.57|13.53|13.55|13.55|13.53|13.55|13.59|13.59|13.61|13.45|13.45|13.78|13.53||13.51|13.59|13.55|13.65||13.7|13.8|13.8|13.8|13.67|13.69|13.49|13.63|13.8|13.74|13.82|13.82|13.69|13.63|13.63|13.8|13.74|13.92|14.15|14.11|14.11|14.07|13.98|13.88|13.88|13.92|13.86|13.84|13.84|13.9|13.78|13.9|13.99|13.96|14.01|14.11|14.13|14.19|14.17|13.96|13.84|13.94|13.86|13.96|13.94||13.92|13.76|13.72|13.57|13.92|13.92|13.82|14.17|13.98|14.21|14.21||14.23|14.25|14.25|14.23|14.11|14.11|14.17|14.25|14.25|14.25|14.25|14.17|14.15||14.3|14.23|14.19|14.28|14.34|14.46|14.34|13.9|13.94|13.92||13.94|13.92|14.05|13.53|13.57|13.55|13.59|13.61|13.7|13.63|13.63|13.59|13.57|13.55|13.43|13.53|13.57|13.53|13.53|13.63|13.61|13.72|13.69|||13.72|13.63|13.65|13.8|13.72|13.82|13.82|13.86||13.76|13.7|13.7|13.55|13.57|13.47|13.49|13.49|13.49|13.43|13.41|13.49|13.49|13.47|13.49|13.53|13.53|13.51|13.53|13.47|13.38|13.41|13.4|13.53|13.51|13.45|13.4|13.43|13.47|13.47|13.51|13.53|13.53|13.7|13.59|13.69|13.57|13.57|13.57|13.51|13.59|13.57|13.67|13.7||13.61|13.59|13.57|13.47|13.4|13.51|13.61||13.59|13.55|13.53|13.57|13.57|13.69|13.61|13.61|13.53|13.61|13.63|13.63|13.8|13.65|13.67|13.63|13.65|13.67|13.69|13.7|13.7|13.7|13.76|13.76|13.72|13.7|13.63|13.78|13.57|13.63|13.63|13.72|13.72
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.98|16.92|17.06|16.63|16.47|16.39|16.39|||16.68|16.53|16.55|16.59|16.7|16.7|16.74|16.72|16.7|16.78|16.9|||16.88|16.84|17.27|17.39|17.39|17.45|17.04|16.98|16.37|16.33|16.21|16.66|16.61|16.25|16.29|16.27|16.35|16.29|16.31|16.57|16.57||16.43|16.41|16.51|16.51||16.31|16.41|16.61|16.63|16.41|15.94|15.9|16.11|16.29|16.09|16.17|16.08|16.11|16.47|16.49|16.64|17.02|17.23|17.45|17.73|17.78|18.16|18.02|17.88|17.96|17.67|17.45|17.29|17.47|17.23|17.29|17.35|17.51|17.55|17.63|17.65|17.78|17.88|17.78|17.75|17.78|17.45|17.55|17.39|17.37||17.31|17.69|17.43|16.8|17|17.1|17.23|17.57|17.35|17.47|17.86||17.63|17.43|17.67|17.77|17.45|17.23|17.49|17.49|17.39|17.78|17.73|17.39|17.57||17.61|18.06|17.94|17.98|17.98|17.98|17.37|17.45|17.31|17.18||17.39|17.39|17.31|17.06|17.55|17.59|17.39|17|17.08|17.06|16.98|17.2|16.94|17|17|17.37|17.29|17.31|17.39|17.23|17.16|17.33|17.35|||17.2|17|17.47|17.25|17.57|17.37|17.49|17.27||16.63|16.68|16.59|16.11|16.09|16|15.84|15.8|15.84|15.82|15.86|15.8|15.82|15.82|15.74|15.68|15.7|15.72|15.7|15.7|15.62|15.76|15.7|15.74|15.62|15.72|15.7|15.72|15.72|15.72|15.54|15.7|15.62|15.74|15.43|15.62|15.6|15.64|15.43|15.64|15.7|15.76|15.7|15.72||15.15|14.9|14.96|14.76|14.84|14.97|14.94||15.09|14.82|14.88|14.9|14.8|14.9|14.96|15.03|14.96|14.99|15.21|15.03|15.07|14.99|15.15|15.19|15.13|15.13|15.17|15.23|15.49|15.47|15.51|15.15|15.17|15.17|15.17|15.21|15.09|15.05|15.07|15.23|14.99
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.58|5.58|5.6|5.5|5.5|5.42|5.34|||5.29|5.29|5.3|5.25|5.25|5.26|5.27|5.3|5.3|5.26|5.38|||5.23|5.24|5.28|5.34|5.34|5.25|5.18|5.01|4.98|4.99|4.89|4.88|4.88|4.89|4.9|4.87|4.8|4.73|4.73|4.8|4.84||4.95|4.9|4.82|4.78||4.75|4.79|4.79|4.79|4.79|4.75|4.75|4.8|4.81|4.87|4.82|4.86|4.89|4.83|4.92|4.82|4.94|4.93|4.97|5|5|4.99|5|4.91|5|4.93|4.94|4.84|4.81|4.76|4.8|4.88|4.89|4.9|4.92|4.97|4.97|4.98|4.96|4.95|4.99|4.95|4.99|5|4.93||5.03|4.9|4.83|4.81|4.89|4.84|4.95|4.88|4.97|4.91|5.01||5.04|5.05|5.1|5.09|5.02|5.03|5.05|5.02|5.02|5.09|5.12|5.01|4.99||4.99|5|5.01|5.02|5.05|5|5.01|4.98|4.9|4.9||4.95|4.89|4.93|4.97|4.96|5.03|5.07|4.95|4.96|4.87|4.82|4.8|4.8|4.77|4.74|4.78|4.77|4.77|4.76|4.75|4.7|4.75|4.76|||4.82|4.82|4.7|4.73|4.78|4.77|4.81|4.84||4.77|4.76|4.73|4.61|4.57|4.57|4.5|4.48|4.4|4.38|4.4|4.39|4.38|4.4|4.4|4.43|4.43|4.35|4.4|4.34|4.29|4.28|4.29|4.29|4.26|4.22|4.19|4.19|4.2|4.21|4.18|4.19|4.18|4.18|4.18|4.16|4.21|4.26|4.17|4.22|4.17|4.1|4.08|4.07||4.01|4.02|3.98|3.97|3.98|4.04|4.05||4.04|3.95|3.9|3.94|3.97|3.98|3.98|3.98|3.97|3.96|3.95|3.94|3.92|3.9|3.89|3.85|3.83|3.83|3.84|3.82|3.84|3.85|3.85|3.86|3.81|3.78|3.78|3.9|3.78|3.76|3.75|3.77|3.8
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.75|4.75|4.76|4.74|4.74|4.75|4.75|||4.78|4.76|4.77|4.81|4.79|4.8|4.81|4.82|4.8|4.8|4.99|||4.8|4.8|4.8|4.8|4.77|4.76|4.78|4.72|4.72|4.74|4.73|4.78|4.8|4.8|4.74|4.78|4.75|4.78|4.75|4.82|4.84||4.82|4.81|4.84|4.83||4.7|4.76|4.67|4.58|4.57|4.46|4.64|4.7|4.64|4.73|4.78|4.65|4.8|4.82|4.83|4.83|4.85|4.85|4.83|4.7|4.69|4.72|4.71|4.6|4.63|4.69|4.69|4.74|4.77|4.78|4.8|4.81|4.83|4.87|4.89|4.9|4.96|4.93|4.89|4.88|4.81|4.78|4.75|4.75|4.7||4.69|4.67|4.8|4.74|4.75|4.75|4.78|4.83|4.84|4.82|4.85||4.83|4.83|4.83|4.83|4.84|4.84|4.84|4.82|4.85|4.9|4.87|4.81|4.83||4.84|4.85|4.85|4.82|4.82|4.82|4.83|4.83|4.83|4.84||4.88|4.84|4.83|4.73|4.75|4.92|5|5.02|5.01|5|5.01|5|5|5|5|5|5|5|4.99|4.97|4.98|5.07|5.13|||5.06|5.08|5.05|5.04|5.01|5.03|5.09|5.2||5.08|5.22|5.23|5.25|5.26|5.28|5.27|5.27|5.23|5.23|5.25|5.28|5.28|5.28|5.29|5.24|5.18|5.17|5.11|5.11|5.17|5.22|5.22|5.23|5.24|5.16|5.15|5.14|5.14|5.25|5|5.09|5.03|4.97|4.96|5.04|5.21|5.27|5.27|5.29|5.36|5.3|5.25|5.18||5.08|5.04|5|5.02|5|4.98|4.99||5|4.9|4.86|4.87|4.85|4.85|4.84|4.82|4.84|4.81|4.86|4.87|4.88|4.88|4.9|4.88|4.85|4.8|4.79|4.8|4.79|4.77|4.84|4.83|4.8|4.82|4.81|4.83|4.77|4.7|4.74|4.76|4.75
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|22.9|22.7|22.96|23|22.82|22.5|22.68|||22.74|22.8|23.38|23.08|22.98|22.58|22.9|23.08|23.14|23.1|23.5|||23.02|23.02|23.1|23.1|23.18|23.42|23.18|22.7|22.18|22|22.16|22.1|22.06|22.24|22.4|22.86|22.8|22.5|22|22.62|22.42||22.94|22.4|22.3|22.12||21.88|21.78|20.9|20.7|20.52|20.28|20.5|20.84|21.34|21.64|21.8|21.74|21.98|22.2|22.7|22.2|22.32|22.5|22.7|22.94|22.8|22.8|22.88|22.48|22.9|23.6|23.66|23.08|23.1|23.2|23.1|23.04|23.2|23.38|23.28|22.9|23.1|22.96|23.2|23.42|23.44|22.58|22|21.2|20.4||20.52|20.54|20.4|20.34|20.08|20.46|20.56|20.9|21.04|20.9|21.76||21.66|21.52|21.18|21.7|21.6|21.76|21.74|21.28|21.14|21.42|21.42|21.38|21.32||21.92|22.28|22.4|22.48|22.12|22.34|22.7|23.4|22.32|22.16||22.38|22.22|22.78|22.28|22.52|23.16|23.64|23.86|23.14|23.2|23.7|23.86|23.96|23.8|23.8|24|23.86|23.78|23.9|23.74|23.7|24.2|24.3|||24.2|23.74|23.82|24.4|23.94|23.98|23.96|24.72||24.26|24.28|24.46|24.38|24.34|24.36|24.48|24.48|24.48|24.28|24.68|24.72|24.5|24.6|24.32|24.76|24.88|24.52|24.56|24.68|24.68|24.7|24.74|24.96|24.58|24.46|24.02|24.24|24.3|24.8|24.28|24.52|24.8|24.22|24.22|24.72|24.68|25.14|24.76|25.1|24.98|25.02|24.78|24.92||24.7|24.52|24.34|24.18|24.2|24.3|24.02||24.22|24.26|23.92|24.08|24.04|24.28|24|24.04|23.88|23.9|23.96|23.98|24.14|23.92|23.82|24.14|23.8|23.9|23.84|24.3|24.4|24.02|24.9|24.92|24.2|24.18|24.04|24|23.96|23.76|23.72|24.08|24.1
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.35|9.21|9.25|9.18|9.06|9.1|9.18|||9.3|9.24|9.2|9.2|9.1|9.12|9.11|9.01|8.97|8.94|9|||8.8|8.73|8.9|9|9|9|9|8.95|8.92|8.8|8.67|8.62|8.62|8.66|8.62|8.63|8.76|8.7|9|9.17|9.17||9.2|9.25|9.22|9.24||9.03|9|8.92|8.81|8.6|8.47|8.6|8.83|8.9|8.9|8.9|8.89|8.92|9|9.05|9.26|9.36|9.46|9.55|9.63|9.74|9.65|9.55|9.54|9.6|9.62|9.6|9.57|9.62|9.68|9.8|9.8|9.76|9.75|9.7|9.7|9.72|9.78|9.77|9.71|9.74|9.74|9.72|9.8|9.81||9.76|9.79|9.64|9.58|9.7|9.71|9.76|9.83|9.93|9.98|10.1||9.99|9.98|10|10|9.9|9.9|9.88|10.12|10.06|10.06|10.08|10|10||10.06|10.06|10.12|10.12|10.12|10.16|10.18|10.18|10.14|10.16||10.12|10.14|10.2|10.14|10.2|10.1|10.08|10.1|10.08|10.1|10.04|10.02|9.99|9.95|9.95|10|10.02|9.98|9.98|9.98|9.88|9.96|10.06|||9.92|9.92|9.91|9.93|9.95|9.98|10.02|10.1||10.02|10.08|10|9.99|9.96|9.91|9.86|9.85|9.84|9.83|9.84|9.84|9.86|9.86|9.84|9.82|9.82|9.84|9.83|9.82|9.83|9.85|9.86|9.87|9.89|9.88|9.91|9.87|9.88|9.95|9.98|9.97|10|9.95|9.95|9.9|9.96|9.96|9.98|9.98|10|9.96|9.94|10||9.88|9.85|9.81|9.81|9.82|9.88|9.9||9.92|9.73|9.98|10|10|10|10|10|9.84|9.83|9.82|9.79|9.79|9.77|9.78|9.74|9.8|9.8|9.77|9.69|9.69|9.68|9.68|9.67|9.69|9.66|9.66|9.7|9.56|9.58|9.61|9.6|9.59
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.99|7.27|7.35|6.94|6.99|6.99|6.71|||6.62|6.68|6.67|6.75|6.72|6.69|6.73|6.76|6.79|6.79|6.9|||6.86|6.91|6.83|6.95|6.94|7.08|6.72|6.56|6.52|6.5|6.45|6.54|6.49|6.36|6.09|6.09|6.06|6.1|6.17|6.3|6.42||6.44|6.45|6.33|6.43||6.43|6.46|6.45|6.56|6.41|6.58|6.27|6.3|6.4|6.45|6.46|6.49|6.41|6.47|6.48|6.54|6.45|6.59|6.58|6.55|6.51|6.62|6.37|6.34|6.34|6.37|6.24|6.22|6.41|6.53|6.61|6.71|6.72|6.75|6.75|6.8|6.86|6.89|6.87|6.87|6.75|7|7.01|6.67|6.33||6.37|6.39|6.33|6.22|6.46|6.57|6.64|6.66|6.79|6.92|7.06||7.04|7.08|7.09|7.17|7.15|7.16|7.11|7.1|7.1|7.09|7.1|7|7.27||7.32|7.37|7.35|7.35|7.37|7.36|7.37|7.4|7.41|7.46||7.33|7.3|7.36|7.42|7.47|7.52|7.53|7.53|7.36|7.3|7.27|7.31|7.35|7.3|7.31|7.24|7.14|7.1|7.18|7.17|7.1|7.21|7.19|||7.35|7.64|7.68|7.68|7.7|7.83|8.04|8.18||8.04|8.06|7.94|7.9|7.86|7.83|7.75|7.68|7.85|7.6|7.62|7.58|7.58|7.57|7.54|7.53|7.54|7.49|7.49|7.51|7.6|7.35|7.29|7.27|7.23|7.29|7.29|7.33|7.34|7.32|7.18|7.15|7.14|7.13|7.14|7.11|7.16|7.19|7.17|7.3|7.4|7.58|7.63|7.66||7.58|7.59|7.61|7.64|7.66|7.68|7.66||7.65|7.65|7.66|7.71|7.66|7.71|7.62|7.74|7.65|7.66|7.66|7.64|7.59|7.59|7.63|7.6|7.66|7.66|7.69|7.69|7.61|7.59|7.66|7.71|7.6|7.55|7.6|7.61|7.77|7.8|7.69|7.62|7.66
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|7.09|7.06|7.05|7.04|7.06|7.16|7.2|||7.15|7.15|7.08|7.04|7|6.92|7.02|7.05|7.08|7.14|7.3|||7.12|7.13|7.15|7.21|7.2|7.3|7.18|7.05|6.93|6.94|6.91|6.88|6.92|6.9|6.95|6.95|6.82|6.75|6.79|6.83|6.8||6.93|6.9|6.84|6.87||6.88|6.88|6.8|6.76|6.8|6.65|6.63|6.58|6.73|6.88|6.93|6.66|6.72|6.82|6.85|6.89|6.8|6.99|7.06|7.06|7.09|7.14|7.1|7.12|7.12|6.93|6.89|6.96|6.92|6.9|6.87|6.81|6.85|6.85|6.85|6.85|6.8|6.81|6.75|6.75|6.75|6.73|6.68|6.74|6.75||6.63|6.63|6.7|6.51|6.5|6.5|6.5|6.49|6.48|6.44|6.48||6.49|6.49|6.52|6.53|6.52|6.43|6.39|6.38|6.34|6.28|6.41|6.41|6.36||6.37|6.43|6.5|6.5|6.54|6.56|6.52|6.52|6.55|6.54||6.58|6.58|6.6|6.64|6.59|6.6|6.6|6.6|6.6|6.58|6.52|6.52|6.49|6.48|6.48|6.6|6.62|6.69|6.72|6.72|6.74|6.76|6.79|||6.74|6.75|6.75|6.79|6.76|6.78|6.76|6.76||6.73|6.71|6.72|6.73|6.74|6.74|6.76|6.76|6.77|6.76|6.76|6.77|6.76|6.79|6.79|6.8|6.79|6.77|6.77|6.77|6.76|6.78|6.79|6.74|6.72|6.7|6.72|6.64|6.64|6.66|6.67|6.72|6.7|6.61|6.69|6.91|6.96|6.98|6.98|6.98|6.98|6.96|6.96|6.98||6.92|6.9|6.98|7|6.98|6.96|6.97||6.96|6.95|6.93|6.96|6.96|6.98|6.98|6.98|6.92|6.94|6.94|6.96|6.97|6.96|6.97|6.97|6.97|6.98|6.97|6.97|6.98|7|6.98|6.97|6.97|6.97|6.96|7|6.91|6.9|6.91|6.91|6.91
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.45|8.49|8.56|8.56|8.27|8.06|7.77|||7.7|7.76|7.83|7.86|7.86|7.83|7.88|7.84|7.81|7.79|7.97|||7.8|7.8|7.82|7.99|7.95|7.93|7.85|7.86|7.61|7.69|7.74|7.77|7.83|7.53|7.53|7.49|7.47|7.2|7.26|7.34|7.25||7.28|7.28|7.34|7.27||7.27|7.33|7.26|7.12|7.04|6.95|6.99|7.18|7.22|7.27|7.06|7.25|7.17|7.09|7.09|7.24|7.27|7.39|7.55|7.51|7.53|7.57|7.58|7.51|7.52|7.5|7.55|7.6|7.74|7.72|7.83|7.89|7.65|7.42|7.28|7.38|7.14|6.93|6.89|6.82|6.95|6.93|6.87|6.89|6.87||6.83|6.82|6.8|6.75|6.82|6.8|6.79|6.74|6.9|6.82|6.9||6.91|6.81|6.8|6.95|6.97|6.95|6.96|6.95|6.86|6.91|6.9|6.92|6.94||6.81|6.94|6.93|6.94|6.96|6.94|6.95|6.95|6.92|6.9||6.93|6.92|6.99|6.94|6.89|6.94|6.93|6.94|6.9|6.95|6.78|6.78|6.78|6.65|6.74|6.64|6.7|6.73|6.69|6.62|6.56|6.69|6.68|||6.69|6.69|6.66|6.52|6.62|6.69|6.72|6.79||6.68|6.73|6.73|6.72|6.75|6.74|6.65|6.63|6.52|6.52|6.52|6.53|6.51|6.52|6.5|6.52|6.53|6.44|6.41|6.29|6.29|6.31|6.29|6.33|6.37|6.21|6.2|6.15|6.18|6.14|6.25|6.28|6.33|6.24|6.25|6.26|6.32|6.38|6.4|6.45|6.58|6.51|6.57|6.58||6.48|6.44|6.4|6.49|6.48|6.51|6.51||6.52|6.42|6.31|6.5|6.52|6.64|6.7|6.75|6.8|6.83|6.8|6.76|6.92|6.8|6.84|6.84|6.8|6.85|6.88|6.92|6.96|6.96|6.97|7.03|7|7|7|7.05|7.01|6.99|7|6.95|6.99
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|75|74|73.7|73.5|72.9|74|74.78|||73.6|73.6||73.5|73.6|73.64|73.7|73.92|73.6|73.5|72.4|||71.5|71.54|71.4|71.46|71.48|71.4|71.38|70.7|70.38|70.3|70.1|69.9|69.58|69.12|69.3|69|69|68.9|68.8|69|68.88||68.5|68.52|68.6|68.5|||68.52|68.5|68.04|68.1|68.32|68.5|68.48|68.5|68.5|68.9|68.8|68.6|68.7|68.7|68.62|68.6|68.5|68.6|68.6|68.62|68.6|68.7|68.6||68.6|68.58|68.2|68.2|68.6|68.7|68.5|68.1|68.1|68.1|69.2|69|69|68.5|68.06|68.5|68.5|68|68.02|67.8||67.5|67|66.84|66.68|66.66|67.1|67.1|67.5|67.5|67.5|66.8||66.7|66.56|66.4|66.9|66.7|66.6|66.5|66.34|66.4|66.7|66.82|67|67.18||67|67.6|67.5|67|67|67.1|67.3|67.3|67.3|67.32||67.5|68.8|68.8|68.4|68.4|68.5|68.98|68.4|68.52|68.5|67.98|67.8|67.8|67.7|67.44|67.26|67.3|67|67.1|67.1|67|67.1|67.1|||67.1|67.26|67.5|67.6|67|67.2||67.3||67.1|66.96|66.8|66.98|67.5|67.46|67.32|67.24|66.98|67.2|67.38|67.4|66.9|66.42|67|66.3|67.2|67.2|67.3|67|67|67|67|67.1|67.5|68.18|67|67.1|67.2|67.2|67.26|67.7|67.2|67.58|67.8|68.1|68.1|68.08||68.08|68.08|68.08|68.2|67.6||68.1|69.4|69.48|69.2|69.1|69|68.5||68.5|69|68.4|68.52|68.58|68.9|68.8|68.9|69|69|68.66|68.4|68.3|67.96|68|68|66.88|66.74|66.68|67|66.74|66.66|66.74|67|66.8|67.46|67.68|67.7|67.8|67.84|67.76|67.7|67.8
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|5.51|5.55|5.53|5.53|5.53|5.55|5.57|||5.4|5.34|5.38|5.31|5.28|5.29|5.3|5.28|5.33|5.35|5.41|||5.26|5.39|5.46|5.6|5.49|5.51|5.34|5.11|5.04|5.09|5.12|5.14|5.14|5.14|5.18|5.06|5.04|5.05|5.13|5.39|5.44||5.46|5.47|5.5|5.44||5.44|5.42|5.43|5.3|5.17|4.95|4.82|5.05|5.2|5.24|5.25|5.13|5.39|5.5|5.5|5.46|5.5|5.6|5.66|5.75|5.78|5.78|5.71|5.59|5.6|5.6|5.6|5.62|5.81|5.92|5.95|5.94|5.93|6.13|6.17|6.12|6.14|6.2|6.18|6.16|6.16|6.1|6.02|6.05|5.99||6.02|6.08|6.18|6.12|6.2|6.22|6.2|6.22|6.26|6.25|6.29||6.27|6.25|6.25|6.27|6.26|6.26|6.24|6.28|6.23|6.26|6.31|6.26|6.31||6.3|6.43|6.44|6.45|6.45|6.34|6.33|6.32|6.32|6.32||6.49|6.43|6.41|6.41|6.52|6.59|6.65|6.66|6.63|6.61|6.7|6.65|6.7|6.68|6.7|6.72|6.73|6.73|6.71|6.75|6.65|6.8|6.81|||6.8|6.72|6.76|6.74|6.75|6.73|6.78|6.8||6.77|6.77|6.79|6.79|6.8|6.8|6.81|6.77|6.79|6.77|6.8|6.8|6.78|6.79|6.78|6.79|6.8|6.78|6.8|6.8|6.76|6.79|6.81|6.8|6.81|6.82|6.8|6.8|6.76|6.79|6.78|6.78|6.77|6.77|6.85|6.84|6.8|6.85|6.82|6.82|6.82|6.83|6.76|6.8||6.8|6.79|6.81|6.77|6.84|6.85|6.84||6.83|6.89|6.78|6.85|6.9|6.92|6.92|6.9|6.84|6.83|6.8|6.78|6.79|6.78|6.9|6.88|6.8|6.8|7.01|6.9|6.86|6.84|6.91|6.85|6.75|6.74|6.75|6.79|6.75|6.73|6.76|6.68|6.66
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|19.42|19.48|19.36|18.59|18.61|18.61|18.65|||18.59|18.41|18.03|17.52|17.88|18.29|18.61|18.79|18.69|17.88|18.01|||17.46|17.72|17.56|17.6|17.09|17.12|16.35|16.29|16.2|16.29|16.24|16.24|16.22|16.31|16.47|16.81|16.69|16.81|16.91|17.01|17.01||17.12|17.12|17.14|17.16||17.01|17.01|17.09|16.61|16.61|16.12|15.84|16.29|16.55|17.42|17.6|17.42|17.46|17.3|15.86|15.01|14.93|15.9|16.37|16.67|16.87|17.22|17.4|18.13|18.49|18.77|18.81|19.18|19.26|19.32|19.34|19.38|19.44|19.48|19.72|20.07|20.37|20.35|20.25|20.27|20.21|19.81|19.42|19.2|19.18||19.08|19.16|19.04|19|18.98|19.06|19.02|19.2|19.22|19.32|19.68||19.77|19.79|19.81|19.83|19.77|19.87|19.79|19.81|19.81|19.85|20.07|19.79|19.79||20.07|20.35|20.55|20.25|20.27|20.27|20.27|20.21|20.29|19.97||20.96|20.61|20.84|20.76|21.44|21.53|21.61|21.69|21.42|20.47|20.47|20.25|19.72|19.64|19.81|19.77|19.93|20.07|20.13|19.79|18.79|18.79|18.96|||19.02|19.18|19.38|19.91|20.74|20.66|21.04|20.78||21.26|22.6|23.06|23.2|23.63|23.73|23.71|23.59|23.73|23.79|24.01|24.32|24.32|23.91|23.91|23.91|23.91|23.69|23.83|23.97|23.99|24.03|23.83|23.91|23.85|23.93|24.42|24.46|24.34|24.92|24.9|25.21|25.39|24.5|23.41|23.22|23.49|23.73|24.48|25.98|26.56|26.74|26.68|27.03||26.74|26.83|29.54|30.16|30.24|30.24|30.1||30.43|30.24|29.96|30.28|29.96|30.1|30.22|30.06|29.98|30.02|30.31|30.16|30.24|30.31|30.31|30.22|30.26|30.33|30.04|30.43|30.41|30.35|30.35|30.41|30.35|30.06|29.96|30.16|29.86|29.92|30.02|30|29.92
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|23.46|23.46|23.58|23.72|23.8|23.12|22.54|||22.4|22.38|22.72|22.2|21.74|22.06|22.38|22.48|22.46|22.6|23|||22.22|22.24|22.48|22.58|22.36|22.44|22.2|21.44|21.66|21.46|21.76|21.88|21.74|21.9|21.98|21.9|22.1|22.24|22|22.08|22.08||22.2|22.4|22.4|22.2||22.28|22.26|22.3|21.52|21.42|21.48|21.32|21.42|21.96|22.18|22.46|21.64|22|21.2|21.16|21.36|21.32|22.7|22.78|22.8|22.78|22.56|21.86|21.82|22|22.1|21.7|21.66|21.68|21.48|22.08|22.04|22.04|22.32|22.12|21.9|21.94|22.42|22.48|22.04|22.08|21.9|21.98|22.24|21.56||21.5|21.54|21.62|21.5|21.36|21.24|21.98|22.46|22.2|22.3|22.86||22.98|23.06|22.92|23.02|22.9|23.06|22.74|22.82|22.78|23.1|23.02|23|23.06||23.1|23.2|23.22|23.02|23|23|23.02|22.86|22.8|22.82||23.4|23.54|22.78|22.62|22.84|22.84|23.1|23.16|22.68|22.62|22.7|22.8|22.32|21.7|21.66|22.2|22.26|22.36|22.64|23.02|23.68|23.7|24.08|||23.62|23.98|23.54|23.48|23.82|23.86|23.94|24.38||24.02|24.34|24.62|24.38|24.66|24.72|24.76|24.62|24.64|24.58|24.66|24.76|24.68|24.7|24.92|24.36|24.74|24.26|24.36|24.18|24.46|24.48|24.62|24.84|24.8|24.66|24.54|24.54|24.16|24.16|24.5|24.5|24.66|24.8|24.96|24.7|24.7|24.7|24.3|24.24|24.2|24.3|24.36|24||23.64|23.66|23.7|23.38|24.04|24.08|24||23.56|23.54|23.68|23.8|23.9|23.92|24|24.06|23.9|23.9|24|24.06|24.38|24.24|24|24.28|24.32|24.06|24.9|24.88|24.48|24.2|24.1|24.02|23.8|23.82|23.82|23.78|23.22|23.22|23.26|23.26|23.1
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|14.74|14.6|14.66|14.52|14.7|14.8|14.94|||14.98|14.88|14.94|14.68|14.58|14.58|14.6|14.56|14.8|15|15|||14.9|15|15.1|15.14|15|15.02|15.06|15.2|14.08|14.24|14.4|14.24|14.28|14.38|14.26|14.28|14.08|14.24|14.28|14.24|14.12||14.44|14.14|14.14|14.24||14.08|14.36|14.36|14.36|14|13.76|13.7|13.86|14.12|14.12|14.12|13.84|14.36|14.52|14.56|15.08|15.32|15.52|15.52|15.52|15.52|15.68|15.6|15.32|15.3|15.6|15.12|14.88|14.9|14.98|15.24|15.6|15.68|15.74|15.7|15.78|15.84|15.98|15.84|15.62|15.3|14.76|14.38|14.3|14.26||14.3|14.16|14.14|14|14.1|14.18|14.36|14.4|14.42|14.28|14.6||14.46|14.42|14.2|14.26|14.26|14.18|14.26|14.38|14.34|14.4|14.4|14.32|14.36||14.34|14.76|14.78|14.8|15.08|15|15.1|15|14.76|14.8||15|14.86|15.1|14.98|14.9|15.16|15.04|15.12|15.06|15.24|15.12|15.24|15.24|14.74|14.68|14.76|14.88|14.88|14.94|15|14.94|15|15|||14.6|14.34|14.4|14.46|14.64|14.64|14.7|14.94||15|15|15.06|14.9|15.12|15.12|15.14|15.2|15.2|15.12|15.22|15.16|15.08|14.88|14.98|14.9|14.92|15.14|15.1|15.16|15.32|15.36|15.6|15.6|15.56|15.06|15.26|15.64|15.66|15.82|15.76|15.82|15.86|15.76|15.96|16.18|16.22|16.48|16.48|16.4|16.44|16.5|16.52|16.5||16.38|16.44|16.5|16.5|16.22|16.3|16.44||16.46|16.3|16.06|16.2|16.38|16.44|16.28|16.46|16.3|16.28|16.5|16.52|16.48|16.54|16.54|16.54|16.38|16.34|16.18|16.36|16.58|16.58|16.7|16.8|16.58|16.62|16.52|16.56|16.4|16.48|16.5|16.4|16.5
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|1.079|1.082|1.075|1.082|1.071|1.071|1.071|||1.071|1.089|1.1|1.118|1.075|1.089|1.046|0.996|1|0.979|0.979|||0.971|0.957|0.961|0.982|1.004|1.007|1|0.971|0.968|0.957|0.929|0.95|0.957|0.968|0.875|0.9|0.9|0.875|0.911|0.929|0.943||0.954|0.986|1|0.986||0.986|1.029|1.029|0.982|0.986|0.986|0.85|0.875|0.918|0.961|1.018|1.086|1.1|1.104|1.111|1.143|1.161|1.207|1.214|1.193|1.2|1.2|1.214|1.232|1.246|1.232|1.161|1.168|1.186|1.196|1.225|1.25|1.246|1.225|1.243|1.214|1.211|1.216|1.266|1.238|1.143|1.116|1.093|1.038|1.002||0.979|1.011|0.95|0.905|0.934|0.909|0.955|0.991|1.05|2.92|3.04||3.045|3.065|3.165|3.165|3.185|3.125|3.4|3.525|3.565|3.64|3.655|3.66|3.635||3.59|3.625|3.715|3.725|3.73|3.65|3.58|3.595|3.58|3.535||3.345|3.29|3.135|3.09|3.115|3.14|3.13|3.05|3.095|3.095|3.08|3.15|3.165|3.13|3.055|3.01|3.01|3.005|3.075|3.01|2.905|2.69|2.665|||2.69|2.71|2.645|2.64|2.435|2.335|2.245|2.245||2.25|2.215|2.22|2.21|2.235|2.225|2.225|2.225|2.09|2.055|1.985|1.97|1.995|1.975|1.97|1.815|1.81|1.795|1.805|1.82|1.785|1.785|1.79|1.8|1.825|1.84|1.84|1.79|1.76|1.755|1.78|1.8|1.815|1.745|1.735|1.735|1.75|1.76|1.765|1.785|1.775|1.8|1.815|1.79||1.77|1.775|1.64|1.64|1.665|1.69|1.74||1.785|1.85|1.89|1.84|1.785|1.81|1.8|1.825|1.86|1.795|1.625|1.56|1.55|1.47|1.365|1.27|1.255|1.3|1.3|1.235|1.2|1.155|1.14|1.13|1.125|1.13|1.14|1.14|1.15|1.135|1.145|1.14|1.14
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|18.68|18.5|18.58|18.5|18.38|18.44|18.44|||18.52|18.62|18.58|18.6|18.58|18.82|18.88|18.98|19.04|18.6|18.52|||18.18|18.2|18.24|18.32|18.14|18.28|17.88|17.84|17.82|17.66|17.62|17.74|17.6|17.52|17.62|17.72|17.68|17.7|17.8|18.24|18.28||18.48|18.48|18.42|18.46||17.98|18.08|17.8|17.7|17.72|17.72|17.7|17.94|18.1|18.26|18.32|18.32|18.18|18.2|18.26|18.34|18.42|18.6|18.76|18.88|18.64|18.48|18.42|18.32|18.34|18.34|18.32|18.28|18.3|18.18|18.4|18.54|18.34|18.52|18.48|18.44|18.48|18.54|18.62|18.62|18.68|18.64|18.72|18.8|18.68||18.64|18.8|18.46|18.48|18.52|18.52|18.62|18.66|18.72|18.76|18.98||18.9|18.9|18.92|18.94|18.96|18.94|18.98|19|19.08|19.12|19.2|19|19||19.06|19.18|19.22|19.22|19.24|19.32|19.34|19.22|19.2|19.28||19.4|19.4|19.5|19.48|19.36|19.42|19.5|19.42|19.5|19.28|19.18|19.16|19.22|19.06|19.1|19.6|19.84|19.88|19.9|19.84|19.8|19.82|19.88|||20.1|20.02|20.04|20.18|20.2|20.14|20.18|20.36||20.2|20.1|20.08|20.08|20.06|20.02|19.9|19.92|19.82|19.76|19.68|19.8|20.02|20.12|20.24|20.26|20.36|20.36|20.27|20.25|20.2|20.27|20.31|20.31|20.25|20.2|20.25|20.66|20.35|20.56|20.85|20.93|20.16|19.85|19.44|19.3|19.3|19.38|19.25|19.28|19.28|19.48|19.36|19.46||19.48|19.54|19.63|19.44|19.26|19.36|19.48||19.57|19.61|19.65|19.67|19.71|19.75|19.75|19.77|19.46|19.46|19.17|19.23|19.11|19.28|19.38|19.38|19.59|20.16|20.62|19.38|19.05|18.64|18.68|18.7|18.7|18.61|18.57|18.61|18.61|18.63|18.61|18.61|18.47
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.91|5.91|5.9|5.82|5.82|5.86|5.83|||5.97|5.99|6.07|6.08|5.98|5.99|6.05|6.09|5.97|6.16|6.18|||6.12|5.76|5.75|5.75|5.75|5.78|5.74|5.72|5.73|5.75|5.71|5.8|5.72|5.82|5.69|5.62|5.58|5.45|5.48|5.47|5.57||5.61|5.61|5.55|5.56||5.5|5.47|5.36|5.35|5.33|5.27|5.46|5.55|5.61|5.58|5.68|5.69|5.64|5.63|5.81|5.94|5.94|6|6.04|6.07|6|6.06|6.09|6.09|6.22|6.25|6.25|6.24|6.3|6.28|6.37|6.39|6.37|6.39|6.43|6.43|6.46|6.52|6.52|6.53|6.51|6.47|6.44|6.38|6.28||6.29|6.33|6.22|6.25|6.41|6.54|6.6|6.64||6.53|6.4||6.42|6.44|6.49|6.52|6.56|6.57|6.59|6.59|6.55|6.68|6.69|6.6|6.69||6.78|6.78|6.74|6.75|6.68|6.71|6.7|6.71|6.73|6.76||6.77|6.74|6.76|6.73|6.77|6.94|6.94|7.01|7.02|6.88|6.62|6.66|6.61|6.68|6.61|6.61|6.63|6.66|6.66|6.66|6.65|6.65|6.66|||6.64|6.62|6.68|6.72|6.77|6.76|6.79|6.83||6.88|7.12||6.43|6.43|6.38|6.3|6.3|6.3|6.3|6.28|6.3|6.31|6.3|6.25|6.28|6.2|6.21|6.27|6.3|6.22|6.19|6.2|6.17|6.16|6.17|6.19|6.19|6.16|6.19|8.18|8.3|8.17|8.09|8.03|8.13|8.15|8.09|8.08|8.09|8.08|7.98|8.18|8.19||8.14|8.14|8.09|8.1|8.1|8.2|8.1||8.13|8|8.13|8.19|8.22|8.25|8.24|8.22|8.14|8.14|8.13|8.14|8.14|8.13|8.14|8.15|8.15|8.1|8.13|8.13|8.11|8.11|8.15|8.12|8.07|8.07|8.04|8.09|7.99|7.8|7.76|7.74|7.73
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|9.45|9.38|9.39|9.5|9.51|9.58|9.51|||9.6|9.55|9.6|9.58|9.52|9.56|9.6|9.62|9.57|9.59|9.64|||9.51|9.59|9.6|9.66|9.6|9.64|9.58|9.5|9.31|9.36|9.38|9.39|9.37|9.4|9.21|9.22|9.1|9.15|9.22|9.15|9.19||9.44|9.57|9.42|9.33||9.32|9.4|9.39|9.2|9.15|8.89|9.1|9.07|9.42|9.59|9.6|9.22|9.3|9.68|9.66|9.53|9.63|9.7|9.71|9.72|9.75|9.77|9.76|9.71|9.76|9.71|9.7|9.66|9.65|9.65|9.65|9.68|9.7|9.73|9.75|9.7|9.68|9.75|9.68|9.58|9.5|9.45|9.46|9.54|9.21||9.22|9.18|9.18|9.12|9.19|9.17|9.18|9.12|9.13|9.14|9.14||9.18|9.18|9.2|9.28|9.23|9.19|9.18|9.18|9.13|9.18|9.16|9.22|9.26||9.15|9.29|9.42|9.44|9.47|9.49|9.5|9.5|9.55|9.5||9.49|9.52|9.5|9.49|9.5|9.5|9.55|9.56|9.6|9.52|9.55|9.55|9.51|9.52|9.55|9.5|9.52|9.55|9.58|9.59|9.56|9.67|9.76|||9.66|9.65|9.66|9.65|9.65|9.65|9.7|9.69||9.68|9.68|9.7|9.68|9.79|9.66|9.67|9.68|9.67|9.67|9.67|9.68|9.69|9.67|9.62|9.57|9.56|9.55|9.57|9.62|9.57|9.54|9.54|9.54|9.55|9.59|9.59|9.55|9.53|9.61|9.55|9.55|9.53|9.62|9.56|9.65|9.69|9.69|9.68|9.77|9.8|9.65|9.61|9.55||9.5|9.49|9.54|9.5|9.5|9.53|9.53||9.58|9.35|9.32|9.31|9.32|9.33|9.33|9.32|9.31|9.33|9.4|9.35|9.32|9.34|9.36|9.36|9.35|9.32|9.28|9.28|9.29|9.27|9.31|9.28|9.28|9.26|9.27|9.25|9.23|9.21|9.22|9.24|9.22
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|14.82|14.8|14.72|14.5|14.38|14.26|14.2|||14.16|14.2|14.1|13.94|14.06|14.94|14.98|15|15|14.64|16.96|||14.76|14.7|15.1|15.08|15.2|15.16|14.9|14.5|14.52|14.54|14.44|14.5|14.58|14.32|14.22|14.38|14.2|13.98|13.84|13.88|13.82||14|13.96|13.96|13.94||13.94|13.96|13.96|13.66|13.48|13.24|13.54|13.6|13.9|13.98|14.06|14.24|13.96|13.8|13.86|14.08|14.24|14.46|14.32|14.62|14.58|14.52|14.46|13.98|14.06|13.88|13.74|13.54|13.54|13.68|13.56|13.16|13.1|13.24|13.46|13.68|13.72|13.6|13.46|13.2|13.18|13.16|13.38|13|12.92||12.6|12.58|12.58|12.54|12.56|12.52|12.54|12.58|12.6|12.6|12.6||12.6|12.42|12.36|12.38|12.38|12.3|12.36|12.32|12.38|12.4|12.38|12.4|12.46||12.42|12.5|12.56|12.52|12.6|12.52|12.38|12.4|12.5|12.48||12.5|12.48|12.5|12.42|12.5|12.54|12.46|12.48|12.44|12.32|12.36|12.34|12.22|12.12|12.08|12.1|12.34|12.38|12.4|12.42|12.4|12.48|12.54|||12.56|12.56|12.44|12.44|12.36|12.3|12.5|12.54||12.54|12.56|12.48|12.48|12.52|12.52|12.5|12.54|12.4|12.2|12.26|12.24|12.36|12.38|12.08|11.86|11.92|11.88|11.88|11.76|11.74|11.78|11.76|11.86|11.94|11.86|11.98|12.08|12.06|12.16|12.12|12.14|12.18|12.18|12.2|12.24|12.24|12.2|12.24|12.34|12.3|12.14|12.1|12.04||12.06|12.04|11.98|11.98|11.94|11.94|11.98||11.9|11.92|11.94|12|11.96|12|11.94|11.94|11.92|11.9|11.96|11.96|11.98|11.92|11.94|12|11.88|11.84|11.4|11.74|11.98|12|12|12.08|12.12|12|12|12|12|11.96|11.96|12|12
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.42|0.42|0.42|0.42|0.42|0.42|0.42|||0.42|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.4|0.41|0.42|||0.41|0.42|0.41|0.41|0.42|0.42|0.42|0.41|0.4|0.4|0.4|0.4|0.41|0.4|0.38|0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.38||0.38|0.38|0.37|0.37|0.37|0.36|0.37|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.42|0.42||0.42|0.42|0.4|0.39|0.4|0.41|0.41|0.41|0.41|0.41|0.41||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42||0.42|0.42|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.4|0.39|0.39|||0.39|0.39|0.38|0.38|0.39|0.39|0.39|0.39||0.39|0.4|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.39|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.42|0.41|0.42|0.44|0.46|0.46|0.47|0.47
08809|24454|/equities/aecon-group-inc|TSX|11.84|11.93|11.85|11.97|11.88|11.65|11.7|11.73|11.6|12|12.21||12.08|11.8|11.49|11.45|11.41|11.24|10.73|10.79|10.85|10.18|10|9.96|10.42|10.53|10.75|10.39|10|10|10.3|10.35|10.15|9.97|9.98|10.01|10.25|10.31|10.25|10.11|10.15|10.55|10.7||10.79|10.87|11.09|||10.95|10.62|10.64|10.65|10.97|10.6|9.95|9.97|10.21|10.45|10.52|10.53|10.75|10.86|11.49|11.73|11.36|12.03|12.28|12.41|12.45|12.57|12.54|12.7|12.7|12.6|12.49|12.6|12.14|12.52|12.78|13.23|14.48|14.01|14.36|14.72|14.72|14.76|14.67|14.6|14.71|14.43|14.64|14.67|14.8|14.99|14.75|14.46|14.58|14.3|14.15|14.55||14.68|14.97|14.99|15.1|15.15|15.25|15.16|15.14|15.46|15.35|15.25|15.3|15.16|15.12|15.87|15.87|15.81|15.8|15.72|15.72|15.7|15.92|16|15.98|16.16|16.2|16.41|16.58|16.59||16.61|16.62|16.7|16.85|16.82|16.7|16.65|16.53|16.45|16.49|16.5|16.41|16.54|16.45|16.83|16.5|16.63|16.57|16.58||16.56|16.79|16.88|17.08|17.07|16.96|16.99|16.65|16.61|16.55|16.68|16.5|16.46|16.55|16.66|16.62|16.83|16.9|16.83|17|17.09|17.07|17.1||17.09|17.05|16.95|16.65|16.72|16.71|16.46|16.73|16.82|16.92|16.92|17|17.1|17.01|16.86|17|17.02|17.06|17.11|17.15|16.91|16.92|17|17.25|16.82|16.66|16.69|16.72|16.74|16.84||17.08|17.33|17.4|17.29|17.42|17.81|17.85|18.65|18.72|18.7|18.75|18.69|18.46|18.35|18.3|18.37|18.38|18.47|18.51|18.42||18.39|18.48|18.36|18.15|17.95|17.96|18.06|18.05|18.21|18.09|17.43|17.46|17.46|17.24|16.89|16.9|16.91|16.76|16.95|16.89|16.87|16.99|17|16.9
08810|24698|/equities/air-canada|TSX|12.43|12.32|12.49|12.67|12.7|12.78|12.65|12.63|12.7|12.8|12.78||12.87|12.53|12.35|13.35|13.08|13.14|13.17|12.6|12.01|12.07|12.1|12.1|12.13|12.02|12.23|12.28|12.08|12.52|12.53|12.24|11.99|12.05|12.13|12.75|12.5|12.49|12.25|12.07|12.13|12.15|12.08||11.99|11.95|11.55|||11.44|11.36|11.45|11.22|11.17|11.1|11.39|11.47|12.18|11.75|11.65|11.4|12.2|12.67|12.15|11.67|11.82|11.64|11.34|11.37|10.34|10.26|10.18|10.39|10.27|10.2|9.88|9.79|9.73|9.51|9.3|9.33|9.205|9.49|9.52|9.35|9.61|9.6|9.6|9.35|8.95|8.74|8.69|8.59|8.43|8.22|8.21|7.7|7.4|7.34|6.98|7.08||7.68|7.8|7.86|8.19|8.33|8.2|8.16|8.43|8.56|8.5|8.55|8.64|8.75|8.8|8.95|9.1|9.08|8.94|9.04|9.12|8.76|8.87|8.82|9|9.13|9.17|8.97|8.81|8.84||8.81|8.75|8.73|8.93|9.15|8.97|8.97|8.85|8.63|8.5|8.17|8.3|8.56|8.62|8.88|8.79|9.29|9.42|9.3||9.57|9.76|9.89|9.93|9.71|9.84|10.04|9.86|9.78|9.74|9.73|9.48|9.67|9.73|9.84|9.84|9.77|9.84|9.67|10.34|10.05|9.83|9.75||9.69|9.57|9.41|9.2|9.23|9.33|9.56|9.67|9.73|9.78|9.93|9.74|10.15|10.44|10.6|10.9|10.58|9.98|9.54|9.18|9.05|9.05|9.13|8.865|8.49|8.43|8.38|8.19|8.25|8.3||8.22|8.33|8.35|8.3|8.19|8.35|8.47|8.31|8.34|7.825|7.89|7.78|7.94|7.77|7.57|7.58|7.81|7.83|7.47|7.5||7.44|7.49|7.54|7.45|7.29|7.57|7.75|7.63|7.35|7.35|5.97|5.98|5.83|5.56|5.34|5.48|5.67|5.8|5.82|5.9|5.96|6.17|5.95|5.74
08811|24448|/equities/alamos-gold-inc|TSX|7.62|7.68|7.76|7.76|7.59|7.44|7.42|7.39|7.42|7.35|7.16||7.39|7.22|7.16|7.2|7.23|7.17|7.25|7.25|6.91|6.95|6.79|6.9|7.15|7.35|7.51|8.48|9.6|10.3|10.31|9.89|10.11|9.67|9.27|9.96|9.97|9.53|9.88|10.13|10.05|9.35|8.66||8.36|8.3|8.28|||8.1|8.34|8.41|8.68|8.53|8.29|8.38|8.72|8.45|8.77|8.98|8.89|8.37|8.28|8.75|8.91|8.49|8.38|8.22|8.28|8.67|8.73|8.62|8.83|8.69|9.12|9.19|8.84|8.63|8.33|8.24|8.16|8.34|8.56|8.42|8.38|8.77|8.69|8.61|9.11|9.76|9.43|9.24|9.15|9.48|9.42|9.83|9.58|9.8|10.02|10.24|9.9||9.57|9.82|9.93|8.98|8.95|8.97|8.99|8.94|9.02|9|9.01|9.04|8.98|9.09|8.91|9.17|9.33|9.65|9.72|9.68|9.72|9.79|9.67|9.73|9.73|9.93|10.3|10.05|10.04||10.03|9.94|9.78|9.91|9.95|10|10.17|10.51|10.69|10.75|10.75|11|11.07|11.01|10.72|10.83|10.53|10.51|10.44||10.49|10|10.37|10.5|10.39|10.22|10.11|10.4|10.38|10.33|10.5|10.67|10.37|10.63|10.6|10.9|11.26|11|10.66|10.59|10.69|10.72|10.95||10.83|10.67|10.48|10.59|11.12|10.84|11.14|11.17|10.22|10.28|10.43|10.45|10.38|9.91|9.71|9.52|9.51|9.33|9.14|9.13|9.15|9.06|9.21|9.21|9.17|9.32|9.34|9.45|9.41|9.45||9.6|9.6|9.71|9.85|9.9|9.84|9.88|10.06|10.1|10.34|10.24|10.16|10.44|10.44|10.45|10.46|10.47|10.34|10.11|10.1||10.24|10.43|10.35|10.49|10.43|10.86|10.77|10.96|10.9|10.93|10.7|10.68|10.31|10.19|10.37|10.85|11.11|11.12|11.16|11.34|11.12|11.12|11.43|12.02
08812|24458|/equities/alimentation-couche-tard-inc|TSX|48.23|48.73|49.39|48.89|48.73|48.82|48.22|48.09|48.07|48.35|48.6||48.48|49.11|48.22|47.78|47.14|47.63|49.23|48.94|50.33|50.5|50.58|49.44|48.73|47.64|47.63|47.59|46.88|45.74|45.27|45|45.43|45.69|46.15|46.59|45.39|46.26|46.21|46.35|46.87|48.41|48.8||49.2|48.5|48.37|||48.23|47.89|47.77|49.08|46.56|43|43.04|42.68|41.08|40.87|40.09|39.89|40.2|40.3|40.55|41.44|41.17|41.28|41.47|40|39.9|39.7|39.39|40.21|41.07|41.42|40.72|41.57|40.49|39.83|39.17|39.38|39.31|39.39|39.25|39.33|38.94|38.59|38.84|37.96|37.89|37.88|37.71|37.81|36.86|36.77|36.93|35.98|36.56|35.57|35.41|35.25||35.84|35.94|36.1|35.6|36.13|36.03|35.56|36.12|35.81|35.64|35.61|35.47|36.01|35.74|34.75|34.7|35.05|35.64|35.78|35.75|36.18|35.88|36.2|37.28|37.34|36.85|37|35.59|33.28||33.11|32.98|32.29|32.17|31.64|31.05|31.25|31.48|31.95|31.2|30.71|30.3|29.84|30.24|30.24|30.34|30.64|30.63|30.5||30.46|30.21|30.18|29.74|30.1|30.18|29.6|29.45|29.44|29.25|29.49|29.5|29.57|29.36|29.5|29.43|29.38|29.63|29.13|29.42|29.48|29.59|29.67||29.33|29.27|29.3|29.6|29.66|29.5|30.03|30.29|30.53|30.45|30.45|30.39|30.49|30.48|29.73|29.82|29.89|29.48|29.33|29.55|29.49|29.59|29.45|29.42|29.71|29.75|29.94|30.22|29.97|30.22||29.86|30.04|30.15|30.23|30.5|30.35|30.71|30.59|30.81|31.28|31.29|31.3|30.95|30.77|30.87|30.45|30.85|31|29.72|29.78||29.92|30.23|29.67|30.09|30.17|30.22|30.33|30.42|30.91|30.99|30.78|30.31|29.99|29.97|30|30.2|30.1|31.35|31.49|31.3|30.65|30.58|29.12|28.4
08813|24451|/equities/altagas-ltd|TSX|45.69|45.58|45.16|44.63|45.11|45.26|45.24|46.31|46.08|46.27|47.4||47.71|46.9|46.55|46.85|46.12|47.37|46.97|45.96|46.19|44.37|43.01|42.25|43|43.2|43.66|43.51|42.4|42.05|41.59|41.48|41.15|41.5|39.75|39.5|39.75|40.63|40.97|41.2|42|43.8|44.12||43.5|43.11|43.3|||41.76|41.84|41.95|41.97|42.5|40.68|39.61|38.06|37.82|38.69|38.3|40.52|42.37|43.36|43.45|43.63|41.85|41.7|43.42|46.19|45.63|45.3|45.22|46.11|45.96|45.39|45.5|45.24|45.38|45.67|45.73|45.56|46.27|45.55|44.83|44.87|45.25|46.4|47.27|47.5|48|47.46|47|47.05|47.31|48.23|47.08|46|46.11|44.93|43.39|44.26||45.09|46.27|47.8|48.47|47.97|47.14|46.53|47.34|47.31|47.2|47.61|48.2|48.72|50.73|51.73|51.97|50.76|50.9|50.75|50.99|51.56|51.25|51.58|51.84|51.84|52.14|52.3|52.5|52.57||52.6|51.73|51.97|52.41|51.9|52.02|52.13|52.04|53.06|52.16|51.36|50.62|50.28|50.03|49.78|49.65|49.45|48.71|48.7||49.49|49.55|50.25|50.1|49.88|49.85|50.1|49.89|48.88|48.46|48.62|48.56|48.6|48.14|48.52|48.8|49.06|49.12|49.22|49.89|50.12|50.4|49.78||49.1|49.03|49.26|49.06|48.85|48.54|48.78|49.4|49.8|49.84|49.68|49.31|49.16|49.14|49.33|49.6|49.8|49.82|49.85|49.71|49.16|48.72|48.45|48.63|48.66|48.98|48.77|48.9|48.56|48.75||48.84|49.1|49.12|49.2|48.78|48.7|49.55|49.52|49.74|49.54|49.89|49.29|46.74|46.52|46.11|46.31|46.49|46.85|47.04|47.6||47.71|47.54|46.9|46.72|46.65|46.58|46.34|45.84|45.99|46.09|45.95|45.48|45.63|45.45|45.12|45.06|45.25|45.1|45.15|45.17|45.36|44.97|44.49|44.21
08814|40471|/equities/altus-group-ltd|TSX|21.78|22.07|22.1|22.15|21.54|19.54|19.39|19.46|19.58|19.28|19.47||19.7|19.79|19.64|19.79|19.66|19.63|19.52|19.54|19.59|19.57|19.51|19.75|20.13|20.17|20.28|20.64|20.64|20.61|20.71|20.7|20.63|20.35|20.34|20.5|21.25|21.64|21.74|19.99|20.5|20.85|20.9||21.32|21.2|21.02|||20.77|21|21.06|20.82|20.99|20.7|20.5|20.16|20.46|21.02|21.43|21.81|22.46|22.55|22.52|22.85|23.35|23.62|23.75|23.63|23.99|22.35|22.3|22.3|21.01|21.01|21.08|20.66|20.36|20.31|20.3|20.37|21.2|21.35|21.41|21.38|21.74|21.99|21.97|21.51|20.73|20.87|21.35|21.59|22.15|22.28|22.25|21.43|20.25|19.4|19.27|19.31||19.48|19.55|19.7|19.89|19.82|20.19|19.72|19.745|20.23|20.35|20.42|20.33|20.33|20.35|20.5|20.63|20.57|20.65|21|20.83|20.87|20.95|20.8|20.75|20.69|20.21|20.39|20.61|20.68||21.14|21.765|21.75|21.5|21.59|21.56|21.8|21.81|21.77|21.34|21.43|21.55|21.67|21.6|22.52|23.46|24.49|22.9|22.855||22.42|22.86|22.97|23.14|23.04|23.19|23.5|22.73|21.7|21.9|21.72|21.8|21.9|21.785|21.83|22.13|22.2|22.3|22.275|22.85|22.93|23.16|23.27||23.26|23.3|23.54|24.08|24.3|24.43|24.75|24.71|24.73|24.7|24.16|24.1|24.08|24.13|23.87|23.9|23.87|23.78|23.45|23.31|23.09|22.74|22.29|21.9|21.54|22.24|21.93|21.5|20.91|21.2||21.13|21.49|21.44|21.24|21.46|21.9|21.38|20.5|20.45|20.24|19.64|19.45|19.53|19.34|19.06|19.08|19.1|19.05|19.1|19.08||19.04|19.11|19.04|18.99|19.05|19.455|19.4|19.49|19.61|19.6|19.67|19.1|18.62|18.1|18.5|18.73|19.18|19.32|19.36|19.24|19.2|19.27|19.27|19.16
08815|24455|/equities/arc-resources-ltd|TSX|24.78|24.7|24.49|24.16|24.36|24.36|24.32|24.89|24.68|25.23|25.09||25.73|25.11|24.21|24.57|24.62|23.97|24.17|24.02|24.96|24|23.17|22.54|23.1|23.29|22.81|23.04|22.41|22.47|22.23|22.45|22.64|22.55|22.47|21.83|21.9|22.41|22.57|24.36|23.82|25.58|25.87||25.61|25.48|26.06|||26.51|26.44|27.48|28|28.25|27.31|25.84|24.03|23.92|24.45|23.94|24.59|24.76|25.53|26.25|26.8|26.44|27.56|27.5|28.46|28.21|28.72|29.44|29.85|29.29|28.5|28.41|28.24|28.14|28.66|28.83|27.93|28.9|28.57|27.55|26.92|26.15|26.96|26.99|27.05|27.62|27.06|26.96|28.31|28.34|28.89|28.99|29.03|29.16|28.21|26.44|26.69||27.62|27.75|28.23|28.74|28.78|28.93|28.93|29.73|29.78|29.8|29.25|29.81|29.91|30.09|30.52|31.23|31.09|31.25|31.3|30.97|30.34|30.61|30.62|30.32|30.61|30.73|30.89|31.22|31.38||31.53|31.34|31.83|31.9|31.71|31.56|31.7|31.53|31.25|31.1|30.83|30.89|30.98|30.75|30.06|30.07|30.08|29.67|29.6||30.25|30.5|30.42|30.24|30.41|30.53|31.09|31.09|30.85|30.7|30.95|30.73|30.89|30.51|30.48|30.75|30.97|31.1|31.15|31.86|32.1|32.51|32.6||32.51|32.47|32.53|32.49|32.69|32.75|32.8|32.81|33.02|33.18|33.68|33.34|32.85|32.77|32.93|32.7|32.79|32.6|32.42|31.91|32.01|31.45|31.76|31.77|31.97|32.33|32.06|31.99|31.57|31.46||31.67|31.77|31.47|31.53|31.59|31.11|31.61|31.71|32.09|32.13|32.4|32.4|32.87|33.04|32.71|32.67|33.22|33.26|33.35|33.58||33.28|32.66|32.75|32.46|32.16|32.06|31.59|31.31|31.22|30.99|30.75|30.59|30.6|30.6|30.35|29.86|29.99|30.21|30.28|30.17|30.05|30.02|30|29.3
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|23.63|23.65|23.75|23.52|23.5|23|23.42|24.3|24.44|24.76|24.77||24.76|24.11|23.5|23.75|23.47|23.51|23.76|24.12|23.91|23.3|23.8|24|23.93|24.23|24.54|24.6||24.61|24.83|24.9|24.8|24.77|24.8|24.88|24.94|24.94|24.75|24.75|24.65|24.66|||24.6|24.83||||24.94|25|25.01|24.85|24.5|24.45|23.99|23.9|23.78|24|23.75|24.1|24.14|24.5|24.6|24.7|24.95|24.95|24.93|24.9|24.9|24.92||25|24.75|24.71|24.85|24.9|24.92|25.01|25.03|25.05|25.05||25|25.15|25.1|25.03|25|25|24.99|24.99|24.89|24.88|24.79|24.89|24.68|24.69|24.37|24.41|24.6|24.52||24.65|24.68|24.77|24.66|24.89|24.81|24.9||24.7|24.39|24.74|24.8||24.76|25.04|24.9|25.1|25.31||25.06||25.09|25.09|25.07|25.2|25.11|25.19||25.06||25|25.01|25||25|25|24.97|24.98|24.97|25.05|25.07|25.15|25.2|25.04|25.04|25|25||24.9||24.76|24.35|24.5|24.66|24.69|24.45|24.33|24.75|24.8||24.85|24.93|24.99|25.02|25|25|25|25.04||24.96|24.99|24.98|24.99|||24.75|24.94|25|24.91|25.01|24.97|25|24.65|24.65|24.6|24.57|24.48|24.65|24.63|24.61|24.6|24.65|24.65|24.65|24.81|24.77||24.95|24.95|25.01|25|25.04|24.99|24.99||24.95|24.94|24.97|24.95|24.97|24.91|25.03|25.04|25.05|25|24.95|24.84|24.53|24.43|24.52|24.69|24.82|24.85|24.98|24.95|||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|49.1|49.08|48.46|47.92|47.87|47.75|47.9|47.83|47.13|47.18|47.48||47.48|47.95|49.24|49.34|48.71|49.53|49.73|49.89|50.4|49.56|49.5|49.4|49.5|49.78|49.4|49.9|49.19|49.3|49.25|49.28|49.18|48.68|48.1|48.17|47.78|47.68|47.69|47.89|48.06|48.09|48.2||47.96|47.38|47.74|||47.79|46.31|46.55|46.56|45.1|44.78|44.5|44.8|45.25|45.79|46.92|46.77|47.22|48.25|48.34|48.35|47.92|47.94|48.73|48.83|48.83|48.26|48.2|48.37|47.88|48.08|47.94|46.94|46.27|46.35|46.5|46|45.64|45.26|45.09|45.09|45.59|45.95|46.39|47.86|49.52|48.83|48.71|48.02|47.5|47.6|47.35|46.45|46.13|45.5|45.76|45.95||45.65|45.5|45.57|45.99|45.5|45.42|45.37|45.45|45.55|45.48|45.03|45|45.14|45.32|45.49|45.76|45.8|46.06|46.5|46.65|46.87|46.38|46.42|46.55|46.6|46.7|47.15|47.02|47.2||47.18|47.44|47.37|47.91|48.14|48.14|48.45|48.45|48.57|48.45|47.99|47.94|48.02|47.84|47.84|47.67|47.81|47.61|47.67||48.23|48.95|50.17|50.41|51.23|50.99|50.95|50.79|50.7|51.03|51.98|52.18|52.21|51.65|51.5|51.47|51.54|51.61|51.2|51.62|51.9|52.25|52.53||52.93|52.72|52.18|52|52.18|52.18|52.33|52.63|52.55|52.54|52.39|52.55|52.46|52.73|51.87|51.8|51.99|51.75|51.59|51.9|52.18|51.89|51.8|51.87|52.3|52.59|52.75|52.99|52.85|52.69||53|53.51|53.9|54.3|54.08|54.31|54.79|54.72|54.38|54.94|54.21|53.73|53.79|55.17|55.18|54.23|54.11|54|54.37|54.62||54.62|54.38|53.91|53.83|54.04|54.12|54.46|54.11|53.68|53.66|53.58|53.6|53.36|53.25|52.71|52.68|51.88|52.34|51.98|52.95|53.61|53.48|53.37|52.83
08819|24735|/equities/ats-automation-tooling-systems|TSX|14.5|14.41|14.54|14.6|14.47|14.27|14.12|14|14.11|14.2|14.46||14.35|14.31|14.36|14.43|14.38|14.6|14.29|14.58|15.21|14.8|14.75|14.65|14.56|14.52|14.56|14.81|14.59|14.67|14.83|14.8|14.66|14.54|14.54|14.8|14.93|15.11|15.45|15.19|15.5|15.4|15.65||15.71|15.64|15.74|||15.06|15|15.02|15.19|15.13|14.77|14.79|14.83|14.86|15.11|15.17|15.11|15.15|15.29|14.97|15.07|14.68|14.46|14.43|14.34|14.12|14.19|14.37|14.5|14.41|14.49|14.4|14.5|14.19|14.3|14.14|14.31|14.32|14.51|14.78|14.48|13.92|14.2|14.14|13.63|13.44|12.86|12.87|12.96|13.08|13.04|13.04|13.11|13.32|12.57|12.17|12.09||12.1|12.32|12.53|12.82|13.01|12.96|12.74|13.01|13.09|13.16|13.2|13.44|13.44|13.51|13.6|13.51|13.42|13.4|13.32|13.27|13.36|13.46|13.3|13.51|13.52|13.62|13.61|13.67|13.69||13.36|13.46|13.54|13.59|13.66|13.63|13.87|13.91|13.83|13.61|13.8|14.29|14.74|15.22|15.3|15.08|15.08|15.17|15.35||15.31|15.07|15.43|15.54|15.67|15.99|16.19|16.19|15.78|15.43|15.53|15.6|15.58|15.88|15.99|16.19|16.3|16.56|16.49|15.62|15.77|15.81|15.86||15.84|15.6|15.46|15.27|15.35|15.22|15.34|15.2|15.04|15|15.16|14.91|15.06|15.16|15.17|15.27|15.17|15.1|14.82|14.89|14.84|14.83|14.96|14.97|15.08|14.99|14.96|15.37|14.69|14.9||14.99|15.2|15.26|15.21|15.09|15.03|14.99|15.01|14.92|14.86|15.17|14.59|14.34|14.42|14.45|14.41|14.58|14.62|14.69|14.73||14.74|14.63|14.43|14.5|14.68|15|15.04|15.03|15.3|15.35|15.2|14.65|14.66|14.57|14.26|14.35|14.73|14.64|14.43|14.55|14.26|14.75|14.74|14.81
08820|978804|/equities/aurora-cannabis|TSX|5.318|5.896|4.914|4.971|5.723|6.359|7.284|8.324|5.781|5.318|5.318||4.509|4.567|4.74|4.74|4.74|4.798|4.856|4.914|4.914|4.971|4.971|4.971|4.914|4.393|4.625|4.856|4.74|4.971|5.087|4.856|5.087|5.087|5.087|5.203|5.55|5.261|5.203|5.434|5.55|5.723|4.625||4.74|4.625|4.278|||4.393|4.509|4.971|5.781|6.706|7.746|8.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.371|11.446|9.827|9.596|8.093||7.862|7.746|7.168|7.284|7.399|7.515|6.706|6.937|6.706|7.284|7.284|7.284|6.937|6.937|7.053|7.399|7.631|7.862|7.977||6.937|5.781|5.781|6.128|7.053|7.168|7.399|7.515|7.515|7.746|7.515|7.515|8.324|8.671|8.093|5.781|5.665|4.047|3.584|3.468|3.122|2.544|2.081||1.676|1.619|1.734|1.676|1.734|2.081|1.734|||||||||||||||||||||0.347|0.809|||||||0.52|||||||||||||||||0.347|||||||||||0.462||0.462||0.578||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|24.09|24.53|25.1|25.19|25.03|25.13|25.75|26.54|26.59|27.2|28.05||28.08|27.05|26.15|26.5|26.67|25|24.22|25.2|25.4|24.81|23.88|23.32|23.3|23.19|23.49|22.2|22.19|21.59|22.13|22.26|21.8|21.93|21.85|22.42|22.74|23.5|24.15|24.14|24.97|26.01|26.8||27.14|28.27|28.84|||28.59|28.93|29.14|29.12|29.21|29.35|28.86|27.56|27.12|27.24|27.09|27.98|29.59|29.78|30.64|30.31|29.92|30.78|31.03|31.91|31.71|32.29|33.16|33.84|33.16|33.48|33|31.49|31.64|29|29|28.61|28.8|28.88|28.39|28.23|27.69|28.01|28.02|27.33|27.4|26.84|26.68|26.94|27.1|27.55|27.5|26.23|26.89|26.17|25.1|25.4||26.24|26.06|26.5|26.82|27.14|27.42|27.41|27.8|28.19|28.38|28.53|28.72|28.59|26.43|26.85|27.06|27.35|27.59|27.83|28.46|29.25|29.27|29.34|28.69|28.98|29.46|29.75|29.86|30||30.08|30.17|30.2|30.22|30.1|29.82|29.6|29.08|28.5|28.84|29.3|30.47|35.65|36.07|35.5|34.29|34.23|31.63|31.59||32.4|32.65|32.8|32.91|32.69|33.27|33.13|33.65|33.73|33.83|33.72|33.49|33.58|33.76|33.89|33.69|33.5|33.8|33.33|33.7|34.73|34.91|35||35.37|35.44|35.3|35.4|35.75|35.62|35.83|36.52|36.55|36.57|36.6|36.4|37.1|37.74|38.35|39.66|39.03|38.19|38.32|36.82|36.73|35.43|36.08|36.83|36.54|36.39|36.35|36.7|35.98|35.9||35.48|35.67|36.13|37.15|37.4|37.13|38.61|38.38|37.76|38|38.38|38.74|38.76|37.89|38.63|39.65|39.72|39.8|39.77|39.69||40|40.41|40.71|41|41.33|41.87|42.2|41.5|41.71|43.42|43.25|43.28|43.65|41.75|40.35|40.24|40.38|38.95|38.52|38.85|37.21|36.5|36|34.5
08822|24477|/equities/scotiabank|TSX|66.85|67.06|67.49|67.51|66.16|65.56|66.18|66.46|66.56|67.33|67.72||67.28|66.61|66.24|66.1|66.11|65.9|64.78|64.37|64.37|62.7|61.91|62.69|63.8|63.43|64.28|64.66|64.05|63.15|62.05|61.93|62.02|62.45|61.75|62.56|62.79|64.43|64.56|64.54|64|65.33|66.2||66.55|67.2|67.3|||66.8|66.42|65.94|65.47|66.13|65.44|65.02|64.13|64.44|65.16|65.35|65.38|65.89|67.62|69.06|69.1|69.41|70.85|71.17|70.9|70.44|70.55|70.45|70.44|70|69.74|69.31|69.27|68.81|68.95|68.62|68.7|68.22|67.75|67.83|67.52|68.26|69.19|69.38|68.75|68.74|68.75|68.19|68.3|67.94|68.16|68.31|67.69|67.57|67.04|66.72|67.75||69.21|69.26|69.33|68.67|69.27|68.99|69.23|69.65|69.86|69.5|69.91|70.11|71.23|71.25|71.76|72.97|73.21|73.21|73.33|73.15|73.2|72.94|72.5|72.54|72.2|72.24|72.43|72.59|72.34||72.14|72.13|72.6|73.55|74.39|74.1|74.06|73.57|73.3|72.93|72.94|72.79|72.64|72.54|72.29|72.25|73.09|73.21|73.75||74.07|74.93|74.41|74.31|73.96|74.05|73.44|73.28|73.37|73|73.22|73.13|73.64|73.01|72.51|72.11|72.21|72.39|72.04|72.25|72.28|72.35|71.64||71.45|71.28|71.51|71.42|71.64|71.36|70.99|71.24|71.29|71.39|71.45|70.95|70.62|70.79|70.98|71.05|70.65|70.56|70.63|70.6|69.89|69.86|69.17|68.97|69.07|68.38|68.16|68.16|67.8|67.48||67.68|67.92|67.05|67.01|66.95|66.89|66.95|66.75|66.54|66.95|67.07|66.99|66.72|66.07|65.64|65.6|65.67|65.6|65.64|65.63||65.52|65.25|64.74|64.5|64.47|64.88|65|65.03|64.89|65.04|64.94|64.99|64.91|64.31|63.94|64.85|65.08|65.19|65.34|65.02|64.89|64.96|64.95|64.72
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.91|7.02|7.1|7.7|7.74|7.59|7.38|7.57|7.45|7.96|7.81||8.11|7.94|7.79|7.74|7.73|7.83|7.91|7.7|7.91|7.31|6.89|6.65|6.69|6.83|6.76|6.83|6.57|6.68|6.9|7.12|7.24|7.28|7.08|6.58|6.81|7.24|7.42|7.75|7.7|8.11|8.36||8|8|8.1|||7.92|8.36|8.8|9.19|9.55|9.32|8.95|8.08|7.92|8.1|7.98|8.47|8.49|8.88|9.2|10.2|10.25|10.02|10.19|10.83|11.13|11.42|11.7|11.86|11.84|11.16|11.37|11.37|11.24|11|10.6|10.25|10.44|10.08|9.83|8.86|9.09|9.36|8.78|8.77|9.08|8.91|8.94|9.3|9.58|9.88|9.62|9.46|9.8|9.51|9.44|9.65||9.8|9.86|9.91|10.02|10.13|10.39|10.24|10.7|10.86|10.88|10.36|10.94|11.05|11.18|11.45|11.67|12.05|12.4|12.49|12.6|12.7|12.55|12.8|12.82|12.35|12.41|12.54|12.55|12.51||12.73|12.64|12.81|12.84|12.67|12.52|12.38|11.96|11.81|11.41|11.32|11.6|11.27|11.2|11.39|11.21|11.05|11.24|11.2||11.04|10.91|11.3|11.35|11.4|11.51|11.69|11.75|11.8|11.86|11.94|12.23|12.24|12.52|12.53|13|13.3|13.56|13.45|13.88|14.05|14.28|14.13||14.23|14.28|14.3|14.3|14.5|14.59|14.74|14.82|14.88|14.95|14.97|14.62|14.5|14.37|14.38|14.71|14.8|14.46|14.17|14.21|13.74|13.5|13.59|13.17|13.13|13.15|13.08|12.98|12.89|12.62||12.49|12.4|12.27|12.23|12.19|11.95|12.83|12.99|12.8|12.95|12.85|12.83|12.88|12.85|12.67|12.52|12.7|12.64|12.53|12.68||12.41|12.16|12.09|12.05|11.94|11.83|11.75|11.43|11.54|11.57|11.32|11.14|11.1|11.17|10.96|10.8|10.87|10.75|10.44|10.46|10.36|10.38|10.38|10.4
08824|24467|/equities/bombardier-inc|TSX|2.5|2.64|2.6|2.64|2.65|2.52|2.42|2.55|2.55|2.62|2.58||2.74|2.79|3.05|2.94|2.95|2.99|2.98|3.02|3.04|3.01|2.97|2.94|2.88|2.82|2.86|2.9|2.83|2.95|2.81|2.95|3.13|3.5|4.17|4.06|3.96|4.12|4.17|4.14|4.22|4.24|4.22||4.17|4.12|4.07|||4.01|4|4|4.07|4.08|4.04|4.01|4.05|4.09|4.13|4.04|4.09|4.2|4.25|4.38|4.39|4.41|4.43|4.42|4.4|4.4|4.4|4.34|4.3|4.3|4.19|4.1|4.1|4.09|4.11|4.09|4.04|4.08|3.92|3.86|3.83|3.83|3.79|3.84|3.92|3.94|3.94|3.95|3.85|3.79|3.67|3.7|3.65|3.6|3.58|3.63|3.65||3.57|3.62|3.65|3.69|3.68|3.73|3.74|3.77|3.8|3.77|3.69|3.59|3.59|3.51|3.55|3.61|3.7|3.69|3.69|3.7|3.72|3.7|3.68|3.67|3.69|3.73|3.7|3.69|3.67||3.8|3.79|3.81|3.83|3.83|3.82|3.83|3.83|3.83|3.84|3.86|3.87|3.87|3.86|3.88|3.84|3.82|3.78|3.8||3.81|3.76|3.67|3.65|3.67|3.7|3.77|3.77|3.8|3.8|3.8|3.78|3.82|3.86|3.89|3.8|3.81|3.83|3.85|3.87|3.87|3.88|3.82||3.78|3.79|3.82|3.84|3.87|3.87|3.89|3.85|3.86|3.9|3.97|3.97|3.86|3.86|3.86|3.86|3.84|3.74|3.72|3.77|3.72|3.8|3.81|3.81|3.81|3.8|3.81|3.86|3.97|3.97||3.95|4.12|4.22|4.17|4.16|4.13|4.18|4.19|4.12|4.13|4.18|4.21|4.43|4.24|4.15|4.11|4.06|4.06|4.07|4.04||4.11|4.14|4.14|4.13|4.04|4.1|4.11|4.16|4.15|4.19|4.28|4.3|4.25|4.12|4.12|4.12|4.13|4.17|4.19|4.22|4.17|4.19|4.18|4.13
08825|42741|/equities/boralex-inc.|TSX|13.29|13.07|13.15|13.51|13.45|13.49|13.46|13.5|13.34|13.25|13.3||13.4|13.44|13.56|13.5|13.56|13.61|13.7|13.78|14|14.05|13.67|13.3|13.3|13.27|13.13|13|12.94|12.94|12.83|12.9|12.88|12.82|12.85|12.85|12.81|12.93|12.92|12.85|12.85|12.84|12.92||12.87|12.92|12.94|||12.94|13.03|13.01|13.01|13.03|13.06|13.06|13.45|13.39|13.5|13.73|13.6|13.82|13.89|13.68|13.6|13.57|13.58|13.48|13.51|13.54|13.58|13.5|13.44|13.59|13.54|13.5|13.46|13.52|13.5|13.52|13.52|13.77|13.75|13.26|13.22|13.14|13.18|13.28|13.3|13.39|13.24|13.18|13.17|12.88|12.69|12.74|12.61|12.6|12.62|12.82|12.71||12.88|12.87|13.12|13.12|13.15|13.28|13.26|13.16|13.2|13.1|13.03|13.09|13.11|13.19|13.16|13.25|13.19|13.25|13.25|13.28|13.24|13.26|13.18|13.33|13.35|13.39|13.38|13.46|13.64||13.64|13.65|13.66|13.81|14.02|14.05|13.75|14.03|14.07|13.95|13.98|13.7|13.86|13.8|13.92|13.95|14.03|14.09|14.09||13.96|13.91|14.08|13.84|13.79|13.78|13.93|13.77|13.68|13.66|13.46|13.35|13.43|13.78|13.79|13.72|13.67|13.66|13.79|13.8|13.61|13.61|13.59||13.57|13.4|13.37|13.2|13.19|13.14|13.28|13.27|13.34|13.33|13.39|13.37|13.64|13.72|13.7|13.8|13.77|13.78|13.85|13.64|13.66|13.73|13.54|13.64|13.75|13.75|13.74|13.82|13.97|14||13.81|13.67|13.56|13.64|13.64|13.59|13.74|13.44|13|13|12.83|12.79|12.84|12.84|12.99|12.91|12.91|12.97|12.95|12.94||12.95|13|12.95|13.19|13.19|13.17|13.16|13.15|13|13|12.85|13.01|13.02|13|12.95|13.03|13.09|13.1|13.23|13.26|13.31|13.15|13.24|13.15
08826|24466|/equities/brookfield-asset-management|TSX|30.14|30.35|30.27|30.21|30.14|30.44|30.34|29.89|29.81|29.73|29.96||29.73|29.4|29.3|29.09|28.82|28.98|28.91|28.45|28.74|28.75|28.63|28.6|28.43|28.44|28.52|28.56|28.53|27.56|27.09|27.12|27.03|27.38|27.65|27.58|26.85|26.73|26.7|26.08|25.69|25.81|25.91||25.74|25.66|25.63|||25.5|25.38|25.33|25.15|25.05|24.67|24.67|24.41|24.63|24.63|24.56|24.86|24.8|24.91|24.92|25.14|25.08|25.25|25.41|25.07|24.65|24.81|24.47|24.39|24.61|24.79|24.82|24.79|24.83|24.92|24.7|24.96|25.08|24.62|24.33|24.48|24.27|24.5|24.25|23.86|23.63|23.76|23.67|23.21|23.05|22.92|22.93|22.62|22.45|21.99|21.71|21.83||21.78|21.79|21.89|21.95|22.2|22.21|21.88|22.1|22.18|22.35|22.5|22.62|22.86|22.94|22.84|23.04|23.01|22.84|22.65|22.52|22.75|22.72|22.75|22.84|22.83|22.82|22.9|23|23.01||22.74|23|23.05|23.21|23.08|23.14|23.06|23.04|22.97|22.9|22.65|22.76|22.62|22.41|22.32|21.63|21.43|21.35|21.33||21.46|21.46|21.46|21.28|21.14|21.26|21.05|20.97|20.93|20.99|20.98|21.02|21.12|20.77|20.66|20.67|20.57|20.58|20.55|20.54|20.6|20.73|20.7||20.57|20.52|20.28|20.34|20.34|20.3|20.35|20.52|20.61|20.53|20.44|20.56|20.56|20.82|20.96|20.97|20.86|20.93|20.9|20.88|20.65|20.61|20.92|20.94|21.2|21.34|21.17|21.3|21.28|21.25||21.05|21.01|20.8|20.65|20.52|20.52|20.37|20.3|20.02|20.23|20.4|20.26|20.18|20.12|19.99|20.07|20.14|20.21|20.35|20.52||20.38|20.38|20.27|20.16|19.93|19.79|19.94|19.87|19.82|19.82|19.96|19.96|19.86|19.81|19.63|19.38|19.44|19.44|19.44|19.48|19.37|19.43|19.41|19.25
08827|24481|/equities/cae|TSX|15.05|15.07|15.17|15.29|15.35|15.67|15.61|15.65|15.65|15.7|15.69||15.38|15.19|15.33|15.26|15.3|16.53|16.39|16.01|15.96|15.89|15.76|15.82|16.01|16.09|16.09|15.71|15.34|14.91|14.89|14.78|14.76|14.85|14.96|15.12|15.06|15.2|15.31|15.23|15.25|15.2|15.36||15.18|15.31|15.37|||15.25|15.23|15.12|15.15|15.2|15.09|15.08|14.87|14.8|14.93|14.82|14.87|14.8|15.05|15.16|15.32|15.12|15.16|15.38|15.25|15.11|15.14|14.71|14.59|14.6|14.7|14.72|14.96|14.64|14.8|14.66|14.64|14.8|14.96|14.97|15|14.89|14.83|14.75|14.74|14.96|14.99|14.95|14.87|14.88|14.77|14.63|14.31|14.33|14.15|14.19|14.22||14.12|14.2|14.12|13.97|13.93|13.81|13.72|13.6|13.68|13.43|13.52|13.6|13.64|13.63|13.7|13.73|13.66|13.55|13.63|13.69|13.75|13.6|13.62|13.72|13.73|13.65|13.51|13.47|13.46||13.45|13.35|13.41|13.37|13.4|13.46|13.49|13.49|13.43|13.5|13.54|13.57|13.9|13.98|13.99|13.86|13.97|13.94|13.96||13.98|14.12|14.23|14.28|14.21|14.49|14.39|14.35|14.34|14.04|13.95|13.91|13.94|14.17|14.16|14.01|14.04|14.14|14.32|14.37|14.5|14.31|14.24||13.99|13.98|13.98|14.02|14.24|14.31|14.46|14.39|14.46|14.54|14.6|14.51|14.69|14.89|14.89|14.96|14.9|14.85|14.71|14.53|14.73|14.82|14.88|14.94|14.89|14.97|14.95|15.23|15.02|14.94||14.76|14.89|14.68|14.68|14.54|14.5|14.74|14.47|14.53|14.55|14.68|14.5|14.61|14.66|14.63|14.65|14.75|14.9|15.03|15.02||14.89|14.7|14.64|14.59|14.67|14.72|14.71|14.82|15.1|15.13|15.29|15.31|14.95|14.6|14.86|14.92|14.99|14.94|14.92|15.12|15.14|15.13|15.13|14.89
08828|24795|/equities/canaccord-financial-inc|TSX|6.79|6.78|6.85|6.76|6.79|6.75|6.54|6.5|6.54|6.52|6.56||6.5|6.4|6.32|6.39|6.41|6.39|6.59|6.87|6.97|6.43|6.42|6.5|6.57|6.67|6.75|6.56|6.4|6.65|6.99|7.1|7.18|7.41|7.31|7.46|7.61|7.65|7.75|7.68|7.64|7.85|7.91||7.84|7.64|7.69|||7.65|7.44|7.47|7.3|7.52|7.28|7.09|6.79|6.95|7.47|7.69|7.71|8.13|8.29|8.1|8.5|8.84|9.15|9.41|9.42|9.53|9.6|9.85|9.92|9.59|9.52|9.48|9.49|9.28|9.23|9.34|9.1|9.32|9.22|9.3|9.4|9.35|9.61|9.68|9.51|9.28|8.87|9.4|9.78|9.97|10.83|11.04|10.73|10.51|10.4|10.31|10.93||11.14|11.4|11.33|11.47|11.3|11.18|10.9|11.35|11.4|11.52|11.4|11.55|11.51|11.52|11.85|11.94|11.87|11.85|11.86|12.12|12.47|12.4|12.27|12.27|12.45|12.73|12.25|12.16|12.12||12.25|11.9|12.05|12.25|12.04|12.01|11.99|11.9|11.99|11.92|11.86|11.92|12|11.82|11.91|11.69|11.8|11.65|12.55||12.8|13|13.49|13.49|13.05|12.79|12.89|12.37|12.37|12.4|12.47|12.48|12.54|12.08|12.16|12.22|12.41|12.52|12.31|12.49|12.85|12.87|12.44||12.37|12.45|12.4|12.7|12.88|12.74|12.57|12.7|12.75|12.75|13.05|12.76|12.58|12.24|11.81|11.85|11.87|11.79|11.6|11.09|11.08|11.07|10.63|10.53|10.65|10.07|9.99|9.99|9.65|9.67||9.61|9.61|9.87|9.95|9.79|9.93|10.01|10|10|9.86|9.87|9.95|9.48|9.47|9.52|9.65|8.97|8.99|8.37|8.19||8.25|8.11|8.03|8.16|8.22|8.45|8.55|8.3|8.27|8.33|8.44|8.34|8.2|8.3|8.29|8.33|8.44|8.39|8.3|8.31|8.36|8.39|8.4|8.24
08829|24497|/equities/cibc|TSX|95.79|96.75|96.12|96.28|92.7|91.58|91.47|93.43|93.75|95.45|95.87||95.38|94.72|94.27|94.49|94.29|94.95|93.1|92.23|92.31|89.7|90.39|91.65|92.8|92.43|93.49|93.85|93.62|92.85|91.28|91.1|91.52|92.62|93.04|94.45|93.7|95.66|96.69|96.77|98.28|100.16|100.7||100.56|101.26|101.48|||101.19|100.86|101.2|100.43|100.5|99.59|99.65|98.36|99.73|101.36|101.71|101.72|102.15|104.04|106.6|107.32|106.87|106.99|107.09|107.02|106.29|105.5|105.35|105|105.06|104.98|105.39|105.18|104.9|104.9|103.86|104.08|103.75|103.79|103.92|103.85|103.4|103.2|103.74|102.57|102.37|102.92|101.46|100.97|100.38|99.13|99.15|98.52|97.99|97.55|97.78|99.59||101|101.49|101.24|101|101.34|101.11|100|100.89|101.22|101.53|102.95|103.95|105.84|105.98|106.74|106.94|106.95|107.18|107.19|107.02|107.18|107.37|106.68|106.8|106.39|106.1|106.27|105.68|104.83||103.95|104.49|105.51|105.29|105.47|105.75|105.45|104.32|103.36|102.4|102|101.84|101.13|100.59|100.21|100.4|100.4|100.38|100.82||101.11|102.74|102.21|102.06|101.45|101.14|100.27|100|99.86|98.95|98.6|98.6|98.67|98.35|98.25|97.99|98.01|98.16|97.81|98.13|98.05|97.97|97.73||97.55|97.07|96.23|96.68|98.18|97.79|97.89|97.74|97.8|97.79|97.83|97.42|96.83|96.88|97|97.4|97.16|96.92|96.92|96.53|96.45|97.47|99.01|99.72|99.3|99.28|98.99|98.93|97.54|96.95||97.1|97.33|97.24|97.26|97.24|97.39|97.72|97.64|97.52|97.86|97.92|97.95|98.06|97.08|96.69|96.18|96.25|96.42|96.7|96.82||96.47|95.81|95.99|95.94|95.56|95.83|95.9|95.73|95.44|95.36|95.69|95.6|95.58|95.48|95.29|94.59|95.36|96.39|96.5|96.58|96.48|96.26|95.98|95.63
08830|42760|/equities/canadian-tire-corporation-limited|TSX||245.47|244|244.85||240|||233||233||241||241|238|241|240|238|239|239|238||||||226|239|231|230||230.03|230.04||235|246|||223|239.99|241|||||255|||260|236|205|244.95|230|235|247|257|254.79|||252|252.01|250||250|245.1|235|240|240|255|255||240|232||225|||||220.05|219.75|215|205|201|200|199|192||||199.97||203|200|186.66|180|177|178||187||189|188||188|189|182|180.01|||||||195|192.95|190.2|185|187.5|184.99|189|181.99|||||177.41|180|174.75|173||172|170|||175||||183|179|185|192.01|194|172|168|163.73||158|163|||160|157|155||154.95|148||148|148||151|141.41|144|144.99|149|||||142.28||||146.75||146.58||146.01|146.01|||147.01||145.01||143.36||147||||||142.07|||||142.07|||142.02||||141.55|144|143.03|141.01|141|141|139.5|141||139.4|135.5|138|||138||138|138|136.15||139||141.05||||146|||143|143.89||143.9||140|145.2|144.91||149|142.99|137|143|146|150
08831|24509|/equities/canadian-utilities-ltd|TSX|41.92|41.85|41.75|41.67|41.66|41.94|41.83|41.44|41.33|41.2|41.15||41.05|40.98|41.45|41.35|41.32|41.8|42.1|41.75|42.13|42.68|42.36|42.18|42.4|42.43|42.55|42.97|42.75|43.54|44.27|43.95|43.67|42.7|42.08|42.08|41.4|41.33|41.17|41.1|40.99|41.21|41.48||41.13|41.03|41.23|||40.96|40.29|40.01|40.35|39.73|39.28|38.69|38.92|39.25|39.23|39.85|39.69|39.61|40.28|40.75|40.48|40.25|40.04|40.58|40.6|40.55|40.08|40.69|40.78|40.34|40.1|39.99|39.39|39.16|39.11|39.14|38.47|38.15|37.59|37.42|37.28|38.74|38.99|40.08|40.44|40.48|40.49|40.19|40.29|39.81|39.65|39.51|39.16|39|38.95|39.05|38.95||39.15|39.59|39.52|39.68|39.42|39.26|39.2|39.25|39.24|39.22|38.93|39.12|39.44|39.5|39.69|39.89|39.94|39.87|39.9|40.11|40.36|40.17|39.98|39.83|39.9|39.73|39.78|39.66|39.38||39.34|39.31|39.12|39.24|39.35|39.62|39.74|39.5|39.57|39.43|39.06|38.91|38.9|38.98|38.7|38.61|38.65|38.99|39.26||39.38|40.01|40.91|40.74|40.43|40.53|40.09|39.96|39.79|40|40.18|39.99|40.05|39.69|39.79|39.69|39.72|39.61|39.72|39.89|39.9|39.9|40.2||40|39.92|39.84|39.74|39.75|39.81|39.89|39.95|39.9|39.9|39.74|39.95|39.59|39.61|39.34|39.53|39.98|39.72|39.16|39.57|39.7|39.33|39.29|39.48|39.5|39.5|39.84|39.9|39.62|39.57||39.7|40.12|40.43|40.21|40.2|40.6|40.95|40.88|40.88|41.1|40.94|40.66|40.66|40.89|40.97|40.68|40.89|40.9|41.02|41.18||41.55|41.35|41.17|40.99|41.02|41.29|41.68|41.55|41.29|41.36|41.4|41.21|41.22|41.27|40.5|40.59|39.99|40.24|39.97|40.6|40.68|40.73|40.55|40.17
08832|24513|/equities/canadian-western-bank|TSX|28.95|28.92|29.13|29.1|28.97|27.73|27.68|27.79|28.2|28.99|29.16||29.2|29|29.35|29.96|29.75|29.72|29.06|29.09|29.49|27.91|26.41|27.5|28.33|28.5|29.32|29.65|29.09|28.93|27.95|27.87|28.25|28.43|28.11|28.64|29.49|29.93|30.02|30.32|30.97|32.49|33||33.15|33.19|33.41|||33.21|33.1|32.6|33|33.9|31.12|29.53|30.15|30.53|31.16|31.25|31.15|32.54|33.06|34.5|34.76|34.8|36.1|36.39|37.51|37.58|37.65|37.99|38.16|38.01|38.03|37.72|37.55|37.25|37.69|37.5|37.39|37.3|37.14|37.24|37.52|37.63|37.97|38|37.87|37.42|37.36|37.64|37.83|37.67|37.8|37.76|37.33|37.5|36.96|37.24|38.63||38.97|39.63|39.8|39.31|39.76|39.87|39.38|39.71|39.76|39.71|39.97|39.9|39.82|40.1|40.16|40.59|40.48|40.48|40.35|40.72|40.64|40.11|40.43|40.39|40.5|40.79|40.88|40.96|40.85||41.03|42.5|42.74|43.23|43.24|43.18|43.3|42.71|42.47|41.85|41.45|41.27|41.5|41.6|41.23|41.1|41.57|40.88|41.38||41.58|41.91|42.07|41.55|41.46|41.27|41.2|41.28|41.35|40.88|40.85|40.49|40.66|40.38|40.53|40.68|40.81|40.5|40.5|40.82|40.9|40.18|40.4||39.99|39.85|39.58|39.28|39.41|38.9|38.9|39.23|39.19|39.23|39.17|39.1|39.25|39.84|39.86|40.15|39.32|38.48|38.46|38.4|38.07|37.4|37.35|37.5|37.76|37.44|37.23|37.13|36.85|36.86||36.88|36.98|37.19|37.18|37.19|37.14|37.39|37.25|37.44|37.48|37.5|37.31|37.26|37.42|37.45|37.47|37.58|37.43|37.83|37.91||37.94|37.49|37.72|38.07|37.92|37.91|37.82|37.8|37.76|37.98|38|37.9|37.6|37.36|36.95|36.57|37.09|37.12|36.92|36.85|36.35|36.09|36.19|35.6
08833|24486|/equities/canfor-corp|TSX|28.41|28.85|28.9|29.44|30.07|30.94|30.42|30.17|30.72|30.76|31.64||31.88|31.93|31.38|31.3|31.06|30.49|30.77|31.1|31|31.8|31.88|30.36|29.41|29.36|29.09|28.54|28.76|27.77|26.99|26.91|27.54|28|27.85|28.96|29.4|29.63|29.77|29.08|29.32|29.79|29.85||29.79|29.9|29.79|||29.15|29.08|28.9|28.86|28.87|28.4|28.69|28.92|28.74|28.49|28.65|28.87|29.23|29.5|28.1|28.09|27.45|27.6|27.59|27.29|26.94|27.49|27.6|27.75|27.06|27.34|27.26|27.37|27.2|27.33|27.83|27.4|27.38|27.22|26.83|27.08|27.16|26.97|26.34|25.91|25.7|26.12|25.21|25.36|25.56|25.37|25.37|24.81|24.18|23.03|23.33|23.44||23.93|24.76|25|25.63|25.56|25.61|25.06|25.25|25.24|25.29|25.19|25.31|25.35|25.33|26.17|26.37|26.36|26.32|26.07|25.82|25.92|25.82|25.82|25.55|25.77|25.74|25.85|25.52|25.55||25.52|25.2|25.65|25.74|25.79|25.87|25.29|25.12|25.1|23.57|22.89|22.55|22.59|22.67|22.68|22|22.49|22.62|22.91||23.1|23.3|23.49|23.48|23.12|23.06|23.03|22.95|22.8|22.81|22.9|23.29|23.41|23.09|23.26|23.59|23.63|24.06|23.25|23.38|23.45|23.63|23.7||23.41|22.93|23.35|23.07|23.38|23.5|23.79|23.91|24.25|24.68|24.8|24.03|24.05|24.07|24.5|24.55|23.38|23.16|23.11|23.67|23.91|24.11|24.13|24.29|24.75|24.85|25.04|24.75|24.88|25.2||25.45|25.56|26.03|25.95|25.91|25.58|26.41|25.91|26.75|26.59|26.2|25.68|25|25.45|25.64|25.8|25.58|25.09|25.21|24.66||24.58|24.5|24.01|24.08|24.24|25.63|25.96|26.01|26.23|26.43|26.55|26|26.19|26.34|26.33|25.79|26.19|26.54|26.7|27.46|27.69|27.44|27.03|27.45
08834|24503|/equities/capital-power-corp|TSX|25.16|25.17|25.22|25.42|24.83|24.63|24.98|25.51|25.75|25.36|25.35||25.5|25.43|25.4|25.28|25.39|26.04|26.28|26.3|26.46|25.92|26|26.58|26.75|26.84|26.91|27|26.69|26.89|26.98|27.12|27.1|26.78|26.35|26.52|26.45|26.69|26.92|26.13|26.25|26.3|26.36||26.09|26.17|26.5|||26.66|26.6|26.43|26.25|25.49|25.57|25.39|25.1|25.3|25.58|25.93|25.88|26.14|26.66|26.88|27.22|27.01|27.49|27.33|27.74|27.69|27.96|28.04|28.14|28.06|27.52|27.31|27.05|26.66|26.6|26.54|26.37|26.42|26.45|26.08|25.75|26.19|26.01|25.74|25.72|25.76|25.52|25.59|26.28|26.36|26.25|26.17|26|26.05|26.7|26.48|26.7||27.46|27.32|27.33|27.32|27.03|26.89|26.73|26.8|26.9|26.79|26.61|26.94|26.95|26.97|27.46|27.6|27.75|27.83|28.12|28.02|28.17|28.09|28.14|28.36|28.31|28.7|28.68|28.61|28.19||28.34|28.35|28|28.47|28.71|28.47|28.03|27.9|27.74|27.69|27.46|27.59|27.5|27.49|27.57|27.2|27|26.92|27.14||26.92|26.75|27.21|27.41|27.2|26.49|26.43|26.35|26.16|26.24|26.35|26.33|26.32|26.28|26.35|26.13|26.15|26.11|26.17|26.25|26.28|26.45|26.45||26.37|26.35|26.2|26.2|26.28|26.32|26.3|26.48|26.49|26.49|26.38|26.38|26.38|26.36|26.25|26.31|26.11|25.92|25.9|26|26.13|26.13|25.92|26.41|25.86|25.86|25.75|25.65|25.58|25.65||25.72|25.7|25.7|25|24.91|24.75|24.89|24.77|24.86|24.86|24.98|24.8|24.8|24.63|25.1|25.5|25.49|25.26|25.53|25.87||25.93|25.98|25.79|25.73|25.95|26|25.82|25.7|25.72|25.74|25.75|25.39|25.72|25.81|25.51|25.49|25.57|25.33|25.24|24.96|25.05|25.21|25.1|24.93
08835|24505|/equities/capstone-mining-corp|TSX|1.45|1.45|1.48|1.5|1.37|1.37|1.37|1.39|1.43|1.49|1.46||1.44|1.37|1.315|1.41|1.45|1.47|1.41|1.35|1.38|1.22|1.18|1.13|1.2|1.21|1.25|1.33|1.4|1.36|1.3|1.37|1.35|1.36|1.49|1.9|1.99|2.07|2.06|2.06|2.1|2.115|2.15||2.04|2|1.97|||1.88|1.89|1.89|1.9|1.86|1.82|1.85|1.87|1.82|1.89|1.93|1.97|1.91|1.97|1.99|1.99|1.92|1.91|2.02|2.11|2.15|2.19|2.11|2.2|2.07|2.03|2.01|2.03|2.02|2|2.05|2.08|2.1|2.1|2.06|2.09|2.1|2.14|2.11|2.06|2.09|2.09|2.06|2.08|2.09|2.14|2.15|2.11|2.14|1.99|2.04|2.05||2.07|2.1|2.14|2.13|2.25|2.26|2.25|2.28|2.32|2.29|2.32|2.35|2.375|2.37|2.4|2.5|2.54|2.57|2.57|2.58|2.56|2.57|2.61|2.66|2.73|2.8|2.84|2.8|2.73||2.74|2.76|2.79|2.77|2.74|2.745|2.71|2.71|2.67|2.69|2.68|2.71|2.74|2.66|2.7|2.79|2.87|2.89|2.99||2.965|2.98|3.05|3.08|3.07|3.06|3.1|3.11|3.05|2.94|2.91|3.05|3.05|3.07|3.11|3.08|3.05|3.03|3.03|2.89|2.92|2.93|2.88||2.57|2.55|2.55|2.63|2.69|2.68|2.66|2.69|2.65|2.55|2.55|2.52|2.53|2.5|2.5|2.54|2.68|2.67|2.63|2.6|2.63|2.62|2.66|2.78|2.76|2.77|2.75|2.67|2.72|2.805||2.83|2.87|2.88|2.88|2.88|2.82|2.89|2.875|2.81|2.82|2.9|2.91|2.89|2.92|2.93|2.95|2.94|2.85|2.86|2.88||2.89|2.86|2.85|2.99|2.95|3|2.98|2.955|2.98|3.09|3.05|3.02|2.97|2.98|3.02|2.95|2.94|2.75|2.74|2.76|2.71|2.71|2.69|2.58
08836|42771|/equities/cargojet-inc.|TSX|26.78|26.9|26.85|26.75|26.75|26.75|26.84|27.17|27.1|26.89|27||27|26.56|27.35|27.2|27.01|28.1|27.5|26.59|26.38|26.75|27|27.17|27.2|27.35|27.35|27.27|27|26.87|27|26.75|26.5|26.5|26.72|27.16|27.1|27.26|26.9|26.08|26|27.95|27.9||28.14|28.3|27.94|||27.35|27|26|25.05|25.46|24.89|25.11|25.9|26.06|26.21|26.65|26.2|26.33|26.14|26|26|25.9|25.8|25.94|25.94|25.34|25.22|25.69|26.05|26.09|25.8|25.83|25.4|25.81|25.26|25.18|25.25|24.85|25.17|24.99|25.1|24.6|24.54|24.98|24.45|24.65|24.66|23.95|23.68|23.77|23.17|22.89|22.25|22.35|21.75|21.28|21.65||21.9|21.88|21.89|21.74|21.78|22.2|21.98|21.96|21.66|21.49|21.51|22.16|22.26|22.6|22.88|22.9|22.6|22.58|22.37|22.5|22.55|22.41|22.35|22.84|22.79|22.59|22.95|22.9|23||23|23|23.1|23.2|23.45|23.25|23.45|23.44|23.32|23.25|23.25|23.38|23.35|23.02|22.85|22.65|22.05|22.41|22.85||22.67|23.25|23.44|23.23|23.5|23.14|22.5|22.5|22.5|22.2|22|22.6|22.53|22.6|23.4|23|22.38|22.14|21.7|21.4|21.4|21.69|22.25||22|22.15|22.24|21.24|20.81|20.7|20.84|20.69|20.65|20.74|20.9|21.24|22.88|23|23.52|23.2|22.25|22.12|22.12|23.07|22.99|21.9|21.7|21.63|21.75|21.55|21.7|21.48|21.38|21.3||21.48|21.48|21.41|21.14|20.99|21.16|21.15|20.75|20.75|20.85|20.91|20.72|20.66|20.66|20.68|20.68|20.98|21|21.22|21.42||21.27|21.28|21.39|21.27|21.79|22|22.55|20.55|20.65|20.64|20.63|20.67|20.34|20.35|20.26|20.91|21.44|21.43|21.4|21.3|21.2|21.39|21.55|21.74
08837|24781|/equities/cascades-inc|TSX|8.16|8.18|8.05|8.06|8.07|8.1|8.15|8.2|8.26|8.16|8.19||8.2|8.22|8.04|8.09|8.15|8.3|8.25|8.19|8.22|7.96|7.88|7.96|7.89|7.84|7.5|7.38|7.41|7.4|7.35|7.38|7.19|7.3|7.19|7.2|7.1|7.16|7.12|7.24|7.22|7.31|7.35||7.08|6.84|6.81|||6.75|6.8|6.89|6.93|6.87|6.73|6.68|6.79|6.87|6.91|6.94|6.85|7|7.1|6.96|7.15|6.65|6.58|6.7|6.61|6.68|6.69|6.7|6.7|6.7|6.7|6.73|6.73|6.74|6.53|6.53|6.36|6.37|6.15|6.07|6.06|6.16|6.28|6.27|6.15|6.43|6.45|6.41|6.39|6.33|6.35|6.29|6.15|6.08|5.96|5.84|5.91||6|6.05|6.05|6.06|6.1|6.1|6.06|6.11|6.15|6.21|6.22|6.18|6.19|5.89|5.95|6.1|6.12|6.08|6|6.01|6.02|5.99|6.05|6.14|6.22|6.24|6.34|6.34|6.35||6.41|6.37|6.34|6.45|6.56|6.52|6.42|6.46|6.68|6.69|6.41|6.37|6.3|6.28|6.14|6.06|6.11|6.12|6.42||6.67|6.72|6.74|6.85|6.93|6.97|6.96|6.91|6.92|6.96|6.9|6.95|6.75|6.82|6.87|6.86|6.58|6.55|6.85|7.09|7.04|6.65|6.64||6.64|6.61|6.65|6.63|6.6|6.55|6.58|6.68|6.57|6.56|6.6|6.44|6.62|6.67|6.7|6.74|6.69|6.39|6.07|6.1|6.09|6.01|6.02|6.05|6.1|6.09|6.04|6.13|6.03|6.2||6.19|6.13|6.28|6.27|6.25|6.3|6.49|6.5|6.49|6.54|6.57|6.49|6.43|6.38|6.43|6.49|6.44|6.56|6.64|6.67||6.82|6.83|6.81|6.95|7.14|7.24|7.25|7.48|7.53|7.6|7.55|7.5|7.55|7.58|7.48|7.56|7.57|7.54|7.56|7.4|7.45|7.35|7.29|7.32
08838|24484|/equities/ccl-industries-inc|TSX|137.88|141.97|138.57|137.99|137.06|136.5|134.16|133.99|133.98|131.87|132.5||131.07|131.9|133.45|133.71|134.07|133.02|131.97|131.11|134.95|134.04|132.99|128.91|130.98|128.4|128.98|129.29|126.67|128|123.3|121.99|119.11|120.5|119.75|120.67|122.76|123.81|125.51|123.5|121.44|122.25|126.63||128.25|127.21|128.6|||127|126|124.16|124|124.42|122.02|124.26|117.84|119.13|119.77|121.69|124.05|126.75|128.42|123.4|123.95|123.77|121.65|122.35|120.9|120.35|122.37|122.64|123.55|122.92|123.97|122.78|122.46|124.92|124.37|121|122.31|123.9|124.87|121.51|115|114.25|115|114.59|114.69|114.36|114.12|114.5|114.5|114.26|112.94|113.13|111.44|110.91|107.89|106.4|107.7||112.32|114.31|114.6|114.29|113.69|112.82|111.36|112|113.07|111.81|112.06|114.5|114.69|113.81|114.01|116|114.98|113.63|113.02|116.02|114.41|113.1|113.95|114|114.83|114.37|114.75|114.94|114.17||114.24|114.32|114.93|115.4|115.95|116.15|119.21|117.01|116.99|116.39|116.24|116|115.24|115.69|116.45|116.14|117|114.02|114.74||110.31|113.01|112.45|111.02|109.28|109.31|110.03|109.63|109.32|109.49|109.92|109.84|109|107.35|109.1|108.47|105.82|103.83|103.24|102.77|103.15|103.2|103.8||102.85|103.56|103.46|103.64|105|103.98|103|104.65|104.89|105.2|106.23|106.36|107.02|107.71|107.77|107.74|109.99|109.02|106.59|105.28|106.31|105.49|106.34|105.06|105.8|105.5|105.64|105.48|105.48|106.79||105.24|105.94|105.62|105.91|106.08|106.19|107.45|107.91|107.75|108.21|108.95|109.56|100.04|97.98|98.68|98.37|100.74|100.5|100.27|99.47||99.5|98.8|98.21|98.99|100.04|105|100.85|100.09|100.95|100.63|101.75|101.42|99.25|94.9|95.93|94.8|94.45|95.1|95.04|94.3|95.25|95.86|95.25|96.02
08839|24495|/equities/celestica|TSX|14.98|15.05|14.93|15.04|15.09|15.34|15.16|15.15|14.97|15.05|14.99||15.03|14.92|14.96|14.87|14.84|14.79|14.5|14.28|14.2|14.24|14.29|14.12|13.85|13.96|14.12|14.01|14.03|14.06|13.9|13.84|13.86|13.87|13.92|14.08|13.77|13.76|13.81|13.75|13.68|13.82|13.98||13.83|13.78|13.87|||13.77|13.61|13.45|13.56|13.7|13.44|13.35|13.2|13.37|13.48|12.71|12.57|12.49|12.52|12.47|12.33|12.03|12.29|12.47|12.6|12.37|12.4|12.51|12.35|12.35|12.5|12.56|12.6|12.53|12.58|12.58|12.57|12.76|12.71|12.71|12.78|12.69|12.54|12.54|12.21|12.06|11.94|11.85|11.79|11.62|11.34|11.26|11.1|11.03|10.78|10.72|10.82||11.13|11.29|11.3|11.49|11.4|11.33|11.16|11.44|11.43|11.33|11.43|11.6|11.58|11.55|11.68|11.83|11.83|11.84|11.84|11.99|11.99|12|11.89|11.93|12.03|12.02|12.06|12.06|12.09||12.01|11.91|11.98|12.02|12|11.97|12.05|12.11|11.95|11.92|11.79|12.01|11.95|11.73|11.74|11.43|11.46|11.37|11.5||11.77|11.88|12|11.94|12.21|12.42|12.23|12.49|12.71|13|13|13.08|13.18|13.29|13.48|13.32|13.17|13.34|13.42|13.44|13.44|13.66|13.76||13.46|13.46|13.44|13.38|13.74|13.75|14|13.73|13.34|13.2|13.18|13.17|13.06|13.17|13.19|13.11|12.87|12.86|12.77|12.89|12.97|12.91|12.91|12.91|12.9|12.66|12.56|12.55|12.44|12.41||12.31|12.46|12.61|12.63|12.42|12.36|12.51|12.48|12.68|12.78|12.59|12.56|12.31|12.37|12.41|12.45|12.33|12.32|12.12|12.06||11.94|12.01|11.78|11.75|11.92|12.04|12.09|12.04|12.14|12.29|12.37|12.39|12.28|12.12|11.86|11.54|11.7|11.69|11.29|11.4|11.25|11.18|11.03|10.88
08840|24512|/equities/cenovus-energy|TSX|22.07|21.56|21.95|22.03|22.24|22.2|22.21|22.29|22.15|22.19|23.96||24.85|25|25.08|25.64|26.01|26.02|25.61|25.17|26.42|25.21|24.28|23.3|24.3|24.87|24.8|24.73|24.48|24.8|24.1|24.55|24.95|23.86|23.45|23.08|23.48|23.96|23.73|23.7|23.52|23.89|24.54||24.44|24.41|24.8|||24.45|24.51|24.18|23.98|23.36|22.2|20.35|20.33|20.71|21.41|22.09|22.7|24.1|25.14|25.92|26.61|26.1|25.53|25.89|26.89|27.64|28.31|28.64|28.8|28.12|27.79|27.9|28.05|28.07|28.49|28.83|28.6|29.11|28.93|28.28|28.38|27.09|28.02|27.93|27.8|28.34|27.95|27.51|28.23|28.24|26.93|26.79|26.63|26.75|26.57|26.55|27.11||27.75|28.36|28.82|29.33|29.47|29.71|29.69|30.13|30.45|30.48|30.7|30.9|31.56|31.55|31.5|31.88|32.85|33.58|33.94|33.56|33.4|33.4|33.54|33.74|33.97|34.28|34.32|34.29|34.7||34.68|34.19|34.28|34.24|33.92|33.65|33.77|33.82|33.67|33.6|33.41|33.49|33.76|33.82|33.74|33.72|33.55|33.74|33.9||33.73|33.87|34.14|33.08|33.02|33.25|33.47|33.27|33.3|33.45|33.52|33.84|33.77|33.8|33.92|34|33.83|34.14|34.12|34.47|34.54|34.79|34.79||34.6|34.45|34.24|34.31|34.65|34.58|34.25|34.13|34.14|34.25|34.7|34.26|33.66|32.46|32.75|32.65|32.49|32.58|32.65|32.55|32.42|32.4|31.89|31.7|31.85|32|31.99|31.92|31.72|31.71||31.71|31.55|31.79|31.77|31.49|31.18|31.74|32|32|32.48|32.66|32.6|32.72|33.11|32.75|32.55|32.79|32.71|32.19|32.34||32.44|32.55|32.21|32.02|31.95|31.95|31.97|31.8|31.89|31.88|31.94|31.98|32|32.02|31.59|31.04|30.9|30.6|30.77|30.64|30.06|29.89|29.83|29.5
08841|24488|/equities/centerra-gold-inc|TSX|6|6.24|6.26|6.36|6.36|5.91|5.84|5.98|6.11|6.11|6.19||6.5|6.42|7.08|7.45|7.66|7.71|7.81|7.58|7.64|7.83|7.75|7.48|7.55|7.58|7.3|6.77|6.85|6.86|6.93|6.79|7.02|7.07|7|7.07|7.07|6.75|6.75|6.87|6.84|6.62|6.2||6.09|5.99|5.77|||5.61|5.62|5.63|5.71|5.5|5.29|5.31|5.58|5.58|5.71|5.8|5.64|5.55|5.51|5.72|5.7|5.58|5.74|5.68|5.91|6|5.87|5.9|6.05|5.92|5.95|6|5.14|5.01|5.07|5.1|5.02|4.97|5.05|4.89|4.74|4.88|5|4.58|5.48|5.72|5.49|5.55|5.64|5.66|5.8|5.86|5.59|5.89|6.22|6.27|6.08||5.81|5.55|5.71|5.3|5.3|5.33|5.23|5.19|5.44|5.52|5.41|5.49|5.41|5.42|5.41|5.6|5.61|5.66|5.69|5.86|5.85|5.92|6.01|6.31|6.55|6.57|6.67|6.68|6.76||6.69|6.43|6.32|6.42|6.39|6.52|6.29|6.4|6.4|6.37|6.18|6.11|6.04|5.98|6.03|6.07|6.06|5.88|5.88||5.84|5.81|6.17|6.37|6.36|6.31|6.34|6.37|6.4|6.35|6.35|6.41|6.21|6.24|6.31|6.33|6.63|6.62|6.53|6.54|6.48|6.46|6.76||6.9|6.1|5.82|5.74|5.83|5.87|5.76|5.5|5.45|5.58|5.15|4.88|4.58|4.59|4.11|4.04|4.05|4.05|4.06|4.26|4.64|4.72|4.77|4.71|4.85|4.93|4.9|4.94|4.82|5.07||5.13|5.21|5.29|5.29|5.32|5.38|5.57|5.55|5.58|5.66|5.68|5.67|5.66|5.69|5.68|5.75|5.78|5.89|5.27|5.36||5.28|5.31|5.37|5.49|5.49|5.48|5.3|5.25|5.26|5.22|5.17|5.32|5.2|5.31|5.33|5.18|5.43|5.42|5.39|5.69|5.65|5.39|5.5|5.75
08842|42759|/equities/canadian-general-investments-ltd|TSX|19.61|19.69|19.49|19.54|19.59|19.66|19.75|19.67|||19.87||19.98|19.83|19.6|19.55|19.76|19.5|19.55|19.49|19.42|19.07|19.35|19.09|19.25|19.29|19.26|19.31|19.35|19.65|18.85|19|19.11|18.75|18.68|18.99|18.88|19.13|19.21|18.94|18.46|19.77|20.32||20.47|20.46|20.46|||20.47|19.94|19.77|19.6|19.42|19.3|19.43|19.42|19.37|18.93|19.62|18.8|19.42|20|19.85|20.15|20.1|19.89|20.08|20.15|20.24|20.55|20.28|20.3|20.12|20.13|20.15|20.14|20.06|20.19||19.9|20.12|20|20|20.19|20.15|20.39|20.17|19.38|19.48|19.15|19.37|19.3|19.45|19.6|19.48|19.25|18.89|18.3|18.4|18.58||19.21|19.3|19.59|19.75||19.89|19.7|19.8|19.9|19.82|20.05|20.4|20.65|20.65|20.81|20.77|20.65|20.6|20.65|21|20.7|20.82|20.82|20.8|20.84|20.85|20.8|20.8|20.86||20.7|20.9|20.73|20.86|20.48|20.24|20.46|20.47|20.35|20.01|19.9|19.95|19.79|19.94|19.82|19.8|19.61|19.74|19.75||19.74|19.91|20|19.9|19.87|19.89|19.74|19.65|19.46|19.4|19.61|19.57|19.5|19.46|19.5|19.4|19.4|19.4|19.45|19.46|19.49|19.84|19.47||19.34|19.17|19.39|19.42|19.7|19.96|19.95|19.77|19.64|19.65|19.76|19.4|19.28|19.06|19|19|18.9|18.94|18.65|18.6|18.45|18.4|18.36|18.33|18.6|18.44|18.4|18.35|18.24|18.3||18.35|18.6|18.56|18.64|18.55|18.57|18.68|18.6|18.72|18.58|18.55|18.53|18.46|18.49|18.45|18.38|18.35|18.43|18.47|18.35||18.37|18.25|18.12|18.14|18.1|18.19|18.17|18|18.07|18.21|18.14|18.1|18.1|18|18.04|17.96|18.02|18.04|18.07|18.12|18.16|18.25|18.1|18.17
08843|24506|/equities/chartwell-seniors-housing|TSX|12.75|12.96|12.8|12.75|12.77|12.76|12.77|12.84|12.84|12.82|12.82||12.77|12.75|12.7|12.66|12.6|12.88|12.92|12.97|12.84|12.7|12.82|12.75|12.68|12.53|12.6|12.64|12.65|12.4|12.39|12.35|12.41|12.36|12.33|12.66|12.5|12.63|12.7|12.57|12.26|12.04|11.95||12.04|12.02|12.04|||12.03|12.04|12.11|12.24|12.17|11.91|11.64|11.76|11.8|11.92|11.86|11.78|11.78|11.87|12.11|12.05|12.04|12.05|12.12|12.09|11.96|11.97|11.89|11.8|11.8|11.79|11.78|11.77|11.77|11.78|11.67|11.64|11.63|11.59|11.73|11.69|11.66|11.58|11.54|11.39|11.25|11.28|11.24|11.25|11.21|11.23|11.15|11.14|11.04|10.91|10.97|11.03||11.04|11.07|10.99|10.9|10.95|10.96|10.92|10.96|10.96|10.98|10.95|10.92|10.95|10.88|11.01|11.14|11.08|11.03|10.89|11|11.12|11.11|11.18|11.23|11.25|11.21|11.24|11.31|11.34||11.27|11.35|11.37|11.4|11.36|11.38|11.45|11.5|11.42|11.34|11.35|11.34|11.33|11.2|11.15|11.08|11.08|11.05|11||10.86|10.89|10.95|10.99|11.02|11|11|11.02|10.98|10.89|10.89|10.84|10.73|10.68|10.68|10.68|10.68|10.67|10.7|10.8|10.85|10.88|10.94||11|11.05|11.11|11.04|11.05|11.19|11.21|11.07|11.02|10.91|10.89|11|10.95|10.96|11.02|11.05|11.05|11.11|11.1|11.12|10.87|10.68|10.74|10.75|10.75|10.71|10.73|10.76|10.83|10.94||10.78|10.8|10.78|10.8|10.74|10.66|10.76|10.78|10.57|10.55|10.45|10.44|10.47|10.43|10.4|10.4|10.39|10.44|10.38|10.3||10.34|10.29|10.24|10.26|10.29|10.31|10.41|10.42|10.43|10.44|10.43|10.44|10.38|10.42|10.39|10.3|10.34|10.34|10.23|10.4|10.33|10.35|10.3|10.2
08844|24483|/equities/cogeco-cable-inc|TSX|74.14|74.66|75.22|75.44|76.14|76.5|76.63|76.78|76.46|76.05|76.88||75.75|75.25|74.95|74.9|73.85|73|73|73.02|74.03|74.36|73.59|74.5|77.02|75.93|75|75.34|75.65|75.07|76.08|72.31|73.77|74.63|73.91|75.62|73.52|73.12|73.48|73.56|72.89|71.03|71.78||71.73|71.69|71.79|||71.66|71.1|70.11|70.99|72.64|72.39|70.98|69.94|68.89|69.41|67.19|67.26|68.78|66.66|65.2|65.1|65|65.55|65.23|65.28|65.1|65.04|65.94|64.95|65.1|65.1|65.37|65.47|63.96|63.75|63.82|64.38|64.35|63.42|63.99|63.61|63.45|64.15|61.55|61.84|62|61.51|61|60.27|59.74|59.76|59.71|57.8|57.88|56.93|56.43|57.3||58.85|59.75|59.26|58.77|57.85|58.18|57.38|57.45|57.46|57.1|58.03|59.15|59.76|59.91|61.08|61.64|61.33|61.44|61.5|61.53|61.47|61.47|61.39|62.06|62.07|62.5|63.04|63.2|63.2||62.96|62.88|62.73|63.33|63.12|63.41|62.19|61.87|61.83|61.95|61.18|60.91|60.54|60.11|60.55|60.42|61.25|61.72|61.19||61.2|61|61.24|61.2|61.07|60.89|61.47|61.25|60.42|61.82|62.35|61.69|61.67|61.44|61.64|60.2|59.32|59.52|59.74|59.65|59.4|59.75|59.96||59.49|58.9|59.32|59.73|60.5|61.22|61.77|62|62.37|62.23|62.49|63|62.99|62.19|61.96|62.57|62.49|63.71|64|64.75|63.6|63|63|63|62.88|63.89|63.5|63|61.64|62.14||61.75|61.05|61.81|61.94|62.09|62.12|62.34|62|62.5|62.52|62.18|62.1|60.74|60.91|60.91|60.89|61.2|61.28|61.28|61.37||61.3|60.99|62.07|61.13|62.49|63.09|58.44|58.65|59.19|60.34|58.96|58.83|57.75|57.48|56.9|55.88|55.15|54.73|55.77|56.19|55.49|55.16|54.68|55.71
08845|24541|/equities/firstservice|TSX|44.62|44.93|44.55|45.25|45.45|45.4|45.46|45.34|45.54|42.5|42.45||42.48|42.61|42.39|39.49|39.61|40.19|40.74|39.98|40.3|40.18|39.3|38.74|38.61|38.72|38.71|38.98|38.43|37.47|37.01|37.06|36.76|36.07|36.23|36.57|36.36|36.54|35.64|34.73|34.74|35.05|35.2||34.83|34.42|34.41|||34.37|34.69|34.61|35.1|35.28|35.16|35.64|35.03|35.52|35.67|36.02|36.48|37.56|37.67|38.02|38.58|37.23|35.84|36.5|35.62|35.1|35.05|35.04|34.81|34.71|34.88|35.1|34.77|34.52|34.55|34.48|34.52|34.62|34.95|35.1|35.16|35.37|35.42|35.34|34.71|34.2|35.97|36.67|36.85|35.48|35.78|35.6|35.68|35.66|36.02|35.58|36.22||36|35.51|34.94|34.63|34.6|34.75|34.08|34.08|34.57|34.1|34|34.85|35.16|35.13|34.92|34.95|34.99|35.38|35.52|35.72|35.92|35.93|35.93|35.96|36.03|35.81|35.98|36.48|36.51||35.24|35.43|35.41|35.52|34.93|34.87|35.24|35.16|35.52|34.66|34.48|35.1|35.07|34.97|34.99|35.27|34.99|35.06|35.06||35.54|36.2|35.72|34.94|33.23|33|33.18|32.75|32.7|32.51|32.3|32.59|31.91|32.06|32.33|32.23|32.44|31.65|31.62|32.21|32.11|32.03|32.16||31.83|31.99|31.8|32.11|32.19|32.31|32.43|32.48|32.5|32.7|32.45|32.76|33.04|33.44|33.55|33.93|32.97|32.79|32.86|32.78|32.96|31.81|31.56|31.36|31.37|31.15|31.1|31.17|31.08|31.06||31.11|31.75|31.66|31.8|31.83|31.94|32.16|32.31|32.39|32.17|32.17|31.98|31.99|31.51|30.54|30.73|31.24|31.24|31.2|31.35||31.37|31.23|30.89|31|31.31|31.43|31.39|31.37|31.53|31.56|31.58|31.65|31.61|30.76|31.17|32.12|32.32|32.41|32.17|32.27|31.98|32.07|32.38|31.67
08846|24510|/equities/cominar-reit|TSX|19.8|19.83|19.75|19.7|19.71|19.97|19.97|19.81|19.65|19.7|19.7||19.61|19.58|19.64|19.63|19.51|19.6|19.57|19.49|19.45|19.47|19.49|19.39|19.5|19.61|19.57|19.59|20.11|19.63|19.3|19.25|19.35|19.25|19.3|19.38|19.25|19.32|19.38|19.36|18.93|18.91|18.78||18.7|18.77|18.78|||18.49|18.42|18.48|18.42|18.37|18.29|18.19|18.13|18.18|18.18|18.19|18.25|18.27|18.44|18.74|18.87|18.85|18.88|18.94|18.91|18.91|18.95|18.98|18.88|18.78|18.8|18.85|18.86|18.8|18.81|18.82|18.83|18.94|19.04|19.26|19.31|19.25|19.18|19.08|19.02|18.95|18.98|19.03|19|19.08|19.05|19.03|18.98|18.95|18.9|18.85|18.97||19.09|19.05|18.94|19.02|18.93|18.95|18.99|19.07|18.95|18.89|19.1|19.11|19.17|18.98|19|19.08|19.13|19.11|18.99|19.03|19.15|19.2|19.19|19.29|19.42|19.39|19.37|19.3|19.37||19.4|19.38|19.32|19.64|19.57|19.55|19.66|19.66|19.75|19.62|19.57|19.4|19.34|19.27|19.2|19.07|19.03|18.84|18.88||18.9|19|19.11|19.18|19.3|19.21|19.23|19.13|18.92|18.78|18.87|18.9|18.84|18.75|18.8|18.8|18.78|18.7|18.69|18.8|18.8|18.84|18.87||18.91|18.89|18.85|18.92|18.95|19|18.99|18.95|18.93|18.78|18.74|18.77|18.82|18.92|19.04|19.12|19.18|19.09|19.1|19.1|19|19.05|19.1|19.13|19.2|19.16|19.14|19.11|19.25|19.28||19.3|19.33|19.25|19.29|19.35|19.42|19.41|19.42|19.24|19.23|19.2|19.03|19.07|19.15|19.11|19.21|19.2|19.15|19.16|19.18||19.06|18.91|18.95|18.91|18.85|18.8|18.82|18.78|18.44|18.45|18.46|18.52|18.52|18.53|18.43|18.26|18.42|18.52|18.3|18.26|18.12|18.2|18.26|18.32
08847|40463|/equities/constellation-software-inc|TSX|430|433.02|436.63|439|417.1|412.79|410.21|411|398.23|395.93|399.93||400.69|396.06|396.78|399.44|381.55|380.97|376.15|372.79|372.75|357.81|354.12|348.14|368|365.87|361.5|359.48|352|348.05|348.95|345|343.69|339.98|341.92|347.07|344.95|352.17|348|340.79|338.88|347.99|348.77||345.88|349.5|346.06|||331.755|332.41|330.65|330.5|333.9|332.3|332.86|333.7|334.57|336.81|337.07|337.22|345.51|345.84|339.51|338.5|333.49|333.51|334.49|335|329.36|324.55|320.5|324.89|326.14|329.5|329.99|327.14|325.555|329.11|322.72|322.15|322.67|322|319.35|327|331.78|318.95|331.01|303.5|306|305|301.28|299.89|299.5|299.24|296.77|283.58|282.38|275.88|281.91|285||285.7|289.03|293.87|297.1|291.14|288.58|285.5|284.66|281.49|279.94|279.88|277.49|278.7|271.9|269.01|272|272.87|272.47|271.97|272.49|273.51|274.5|274.96|273.48|273|272.8|272.5|271.7|274||270.99|273|274.94|274.63|277.48|276.51|276.18|276.5|279.27|278.16|277.63|280.11|279.89|279.89|279|274.59|273.67|273.71|280.75||280.47|259.3|258.54|260|261.28|262.97|263.32|261.365|262.5|263.49|262.5|263.15|263.94|262|264.93|261.72|265.84|266|263.4|264.84|268.87|272.2|277||271.96|257.52|255.03|248.88|249.48|252.04|254.99|252.23|246.15|249.25|252.61|255.79|256.35|254.81|249.86|248.98|249|248.98|247.58|248|247|247.5|247.5|249.33|248.69|241.2|242.5|242.47|241.78|238.07||241|242|249.19|248.65|246.56|244.27|248.83|243.9|251.56|260.57|265.15|254.17|248.13|256.42|265.55|267|269.68|268.82|272.88|271.32||266.18|265.54|265.56|270.01|269|278|276.99|270.155|282|283.43|284.72|276.22|272.96|272|265.35|264.87|262.82|266.1|263.49|265.48|265.48|264.44|264.55|262.86
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|21.84|22.04|22.02|22.18|21.95|21.75|21.9|21.89|21.8|21.83|21.9||22.01|22.39|22.27|22.7|22.8|22.58|22.63|22.5|22.26|22.09|21.75|22.49|22.65|22.63|22.84|22.94|22.82|22.31|22.21|21.99|21.93|21.8|22.39|22.75|22.42|22.6|22.7|22.63|23.14|23.37|23||22.99|22.97|23.1|||23.02|22.9|23.12|23.21|23.26|23.2|23.22|22.99|22.55|22.94|22.66|22.65|22.79|22.7|22.34|22.3|22.12|21.83|21.86|21.26|21.61|21.52|21.92|22.11|21.65|21.64|21.34|21.5|21.29|21.06|21.13|21.36|21.13|21|21.18|21.18|20.9|20.98|20.74|20.98|20.91|20.85|21.56|23.1|23.8|24.75|24.93|24.96|24.86|24.52|25|25.3||25.1|25.45|25.42|25.15|25.35|25.1|24.76|24.93|24.95|24.71|24.6|24.75|24.78|24.7|24.74|24.68|24.68|24.8|24.82|24.51|24.45|24.48|24.7|24.6|24.81|25|24.94|25.11|24.88||24.64|24.94|25|25.02|25|25|24.98|25|24.95|24.94|25|25.13|24.75|24.92|24.61|24.56|24.6|24.37|24.28||24.22|24.25|24.26|24.22|24.42|24.52|24.53|24.19|24.02|23.9|23.99|24.13|24.21|24.12|24.27|24.5|24.74|25.46|25.36|25.5|25.27|25.25|25.3||25.08|24.82|24.8|24.73|24.75|25.08|25.54|25.68|25.56|25.63|25.62|25.4|25.49|25.71|25.75|25.8|25.48|25.36|24.98|25.16|25.21|25.12|25.15|25.3|25.49|25.7|25.7|25.57|25.5|25.64||25.51|25.57|25.69|26.05|25.89|25.2|24.91|24.8|24.82|24.81|24.75|24.7|24.66|24.66|24.59|24.47|24.39|24.49|24.48|24.55||24.36|24.46|24.14|24.1|23.97|24|24.03|24.07|24.03|24.4|24.57|24.47|24.47|24.49|24.64|24.15|24.05|24.26|24.48|24.57|24.58|24.64|24.38|24.39
08850|24502|/equities/crescent-point-energy-corp|TSX|30.89|30.81|31.49|31.71|31.86|31.88|31.53|31.54|31.49|32.79|33.02||33.17|32.82|31.94|32.5|33.01|32.45|32.44|32.46|33.85|31.38|30.42|29.46|30.2|30.91|31.66|30.79|29.9|29.98|29.86|30.17|30.66|29.26|28.87|27.46|27.66|28.95|28.02|26.03|25.95|26.8|27.48||27.14|28.02|28.52|||28.36|28.69|28.6|28.61|28.97|27.66|25.22|23.01|22.39|23.48|24.5|26|26.53|27.7|29.45|30.33|29.78|29.67|30.45|33.64|35.18|36.46|36.8|37.12|36.27|35.82|36.09|36.08|36.24|36.3|36.66|36.61|37.39|37.33|36.54|36.86|35.89|37.38|37.3|37.07|37.88|37.7|37.89|38.29|38.49|38.86|39.02|38.12|38.67|37.19|35.52|36.55||37.57|38.05|38.67|39.55|40.27|39.96|39.53|40.66|40.62|40.5|40.22|40.29|40.3|40.56|41.28|41.49|42.25|42.53|42.67|42.45|42.45|42.38|42.61|42.9|43.08|43.24|43.4|43.31|45||45.04|44.84|44.89|45|44.85|44.9|44.99|44.43|44.19|44.02|43.94|44.07|44.57|44.61|44.61|44.47|43.79|43.93|44.55||44.48|44.86|45.06|44.83|45.35|45.52|45.75|45.29|44.92|44.28|44.34|44.59|44.3|44.53|44.69|44.73|45.29|45.78|45.82|46.19|46.43|47.09|47.46||47.31|46.99|46.65|46.63|47.23|47.68|47.52|46.84|46.97|47.1|48.68|47.04|45.58|44.95|44.99|44.86|44.71|44.5|44.6|44.64|44.55|44.59|44.36|44.37|44.76|44.75|44.6|44.99|44.48|44.25||43.79|43.89|44.22|43.9|43.96|44|44.77|44.85|44.8|44.89|44.9|44.67|44.61|44.76|44.18|44.55|44.57|44.65|44.63|44.79||44.67|44.11|44.08|43.3|42.15|42.05|41.96|41.1|40.74|40.76|40.56|40.59|40.79|40.41|40.38|40.08|40.34|40.4|40.75|40.7|40.43|40.46|40.5|40.69
08851|977870|/equities/ct-real-estate-investment-trust|TSX|13.4|13.49|13.5|13.3|13.21|13.35|13.47|13.4|13.27|13.33|13.3||13.3|13.2|13|12.99|12.96|13.05|13.07|12.95|12.94|12.95|12.92|12.9|12.92|12.95|12.95|13|12.84|12.69|12.35|12.4|12.34|12.23|12.26|12.28|11.98|12.24|12.24|12.16|12.16|12.2|12.17||12.34|12.25|12.34|||12.34|12.24|12.23|12.24|11.93|12.22|11.95|11.87|11.93|11.9|11.87|12.34|12.38|12.26|12.54|12.4|12.54|12.55|12.53|12.2|12.18|12.15|12.13|12.18|12.14|12.18|11.94|11.94|11.9|11.9|11.77|11.9|11.91|11.82|11.89|11.95|11.57|11.54|11.45|11.38|11.35|11.44|11.3|11.21|11.21|11.12|11.09|11.03|11|11.07|11.04|11.12||11.3|11.25|11.18|11.25|11.3|11.24|11.02|11.15|11.2|11.21|11.24|11.17|11.18|11.15|11.25|11.23|11.3|11.3|11.3|11.5|11.29|11.35|11.4|11.43|11.44|11.65|11.62|11.71|11.78||11.8|11.9|11.88|11.95|11.9|11.96|11.95|11.88|11.81|11.75|11.58|11.68|11.79|11.53|11.45|11.42|11.23|11.24|11.2||11.27|11.4|11.48|11.58|11.59|11.44|11.5|11.45|11.34|11.35|11.25|11.27|11.24|11.29|11.33|11.33|11.34|11.33|11.4|11.47|11.48|11.44|11.4||11.4|11.34|11.26|11.34|11.24|11.23|11.22|11.22|11.25|11.25|11.25|11.29|11.42|11.36|11.39|11.38|11.43|11.39|11.52|11.45|11.38|11.47|11.54|11.45|11.45|11.45|11.44|11.44|11.45|11.45||11.48|11.46|11.58|11.6|11.62|11.63|11.54|11.49|11.25|11.28|11.3|11.37|11.42|11.45|11.47|11.54|11.52|11.52|11.6|11.56||11.51|11.42|11.44|11.47|11.18|11.1|11.1|11|10.96|11.18|11.12|11.18|11.19|11.2|11.08|11.1|11.05|11.05|10.85|11.05|11.11|11.07|11.1|11.09
08852|24856|/equities/descartes-systems-group-inc|TSX|19.34|19.33|19.36|19.3|19.34|19.53|19.4|19.49|19.55|19.5|19.63||19.51|19.26|19.18|19.15|19.16|19.36|19.4|19.38|19.47|19.64|19.42|19.26|18.7|18.34|18.56|18.28|18.31|18.13|18.2|18.23|18.06|17.97|18.55|18.57|17.99|17.77|17.39|17.24|17.5|17.43|17.57||17.44|17.66|17.95|||17.57|17.5|17.35|17.65|17.51|17.26|17.19|17.54|17.54|17.92|17.33|17.33|17.59|17.56|17.66|17.92|17.92|17.67|17.49|17.56|17.14|17.93|17.43|17.23|17.11|17.06|17.12|17.12|17.2|17.24|17.37|17.1|17.21|17.23|16.99|16.35|15.95|15.96|16|15.53|15.28|15.35|15.11|15.15|15.07|15.39|15.37|14.99|15.04|14.72|14.85|15.49||15.75|15.95|15.87|15.71|15.72|15.6|15.46|15.49|15.75|15.76|15.81|15.74|15.82|15.69|15.97|16.22|16.08|15.87|16.01|15.66|15.52|15.42|15.45|15.82|15.28|15.33|15.68|15.58|15.47||15.35|15.65|16|16|15.97|15.92|15.94|15.87|15.61|15.54|15.29|15.23|15.33|15.2|15.26|15.02|14.83|14.75|14.61||14.7|14.96|14.95|14.77|14.71|14.88|15.05|15.09|15.21|15.05|15.12|15.01|15.11|15.14|15.21|15.22|15.14|15.13|15.11|15.46|15.25|15.32|15.49||15.41|15.14|15.37|15.35|15.48|15.99|15.87|15.8|15.91|15.89|15.5|15.4|15.27|15.12|14.92|14.91|14.85|14.36|14.29|14.38|14.88|14.55|14.7|14.64|14.6|14.06|14.03|14.26|13.71|13.88||13.75|14.06|14.2|14.14|14.05|14.31|14.37|14.33|14.66|14.9|15|15|15.09|15.37|15.51|15.86|16.19|16.19|15.61|15.2||15.32|15.14|15.14|15.28|15.2|15.31|15.23|15.42|15.5|15.82|16.24|15.52|15.53|15.49|15.37|15.26|15.89|16.2|16.49|16.54|16.63|17.02|16.47|16.16
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|21.15|21.21|21.07|21.19|21.15|21.3|21.26|20.88|20.69|20.67|20.61||20.39|20.41|20.59|20.63|20.25|20.18|20.51|20.7|20.26|20.28|20.25|20.08|20.3|20.24|20.41|20.37|20.4|20.53|20.31|19.81|19.85|19.66|19.22|19.48|19.72|19.96|19.79|19.7|20|20.07|19.94||19.88|19.88|19.92|||19.92|19.73|19.96|19.96|19.63|19.33|19.34|19.38|19.3|19.06|18.41|18.07|18.19|18.06|17.94|17.76|17.79|18|18.07|18.07|18.01|18|17.82|18.1|18.16|17.85|17.64|17.56|17.26|17.27|17.24|17.22|17.12|17.18|17.16|17.22|17.02|16.87|16.75|16.61|16.75|16.72|16.74|16.75|16.78|16.77|16.77|16.58|16.4|16.13|16.03|16.13||16.18|16.24|16.12|16.23|16.23|16.25|15.86|15.9|15.92|15.9|15.82|15.8|15.81|15.77|15.78|15.73|15.77|15.76|15.75|15.79|15.84|15.83|15.64|15.71|15.81|15.7|15.56|15.66|15.63||15.64|15.69|15.66|15.68|15.66|15.88|15.95|15.9|15.82|15.69|15.64|15.7|15.35|15.33|15.33|15.22|15.26|15.19|15.08||14.98|15.14|15.22|15.1|15.06|15.03|15.06|14.99|14.92|15|15.06|15.13|15.29|15.28|15.31|15.23|15.21|15.23|15.26|15.22|15.31|15.31|14.96||14.85|14.71|14.7|14.77|14.85|14.89|15.14|15.25|15.36|15.31|15.29|15.49|15.86|15.89|16.08|16.11|15.59|15.69|15.72|15.83|15.55|15.24|15.18|15.12|15.17|15.19|15.16|15.26|15.24|15.26||15.29|15.26|15.4|15.44|15.43|15.31|15.27|15.28|15.35|15.4|15.46|15.44|15.26|15.37|15.32|15.15|15.13|15.21|14.97|14.89||14.88|14.9|14.88|14.99|15|15.27|15.71|14.47|14.59|14.63|14.67|14.44|14.44|14.13|14.23|14.14|14.1|14.31|14.42|14.57|14.64|14.73|14.71|14.7
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|9.33|9.42|9.4|9.39|9.39|9.42|9.45|9.45|9.37|9.25|9.05||9.14|9.08|9.1|9.12|9.15|9.21|9.23|9.23|9.24|9.09|9.13|9.12|9.21|9.25|9.24|9.26|9.25|9.1|9.07|9.04|8.93|8.86|8.93|8.9|9.05|8.97|8.89|8.78|8.55|8.49|8.47||8.42|8.37|8.38|||8.3|8.32|8.2|8.19|8.13|8.13|8.09|8.23|8.32|8.42|8.58|8.43|8.38|8.64|8.85|8.92|8.95|8.93|8.98|9.01|9.05|9.1|9.11|9.13|9.1|9.12|9.19|9.24|9.17|9.05|9.1|9.1|9.14|9.12|9.15|9.21|9.15|9.28|9.29|9.35|9.41|9.58|9.61|9.52|9.61|9.59|9.58|9.3|9.26|9|9.27|9.2||9.2|9.27|9.15|9.02|9.11|9.13|9.05|9.07|9.12|9.14|9.15|9.06|9.1|9.1|9.3|9.38|9.39|9.42|9.41|9.51|9.58|9.63|9.73|9.8|9.86|9.78|9.82|9.8|9.76||9.77|9.82|9.8|9.8|9.82|9.78|9.83|9.8|9.8|9.77|9.7|9.6|9.53|9.57|9.5|9.46|9.6|9.66|9.63||9.67|9.75|9.85|9.89|9.95|9.82|9.84|9.81|9.81|9.76|9.8|9.85|9.79|9.64|9.68|9.67|9.64|9.64|9.67|9.67|9.74|9.7|9.74||9.76|9.78|9.76|9.8|9.84|9.87|9.9|9.85|9.67|9.55|9.55|9.53|9.55|9.57|9.64|9.67|9.68|9.69|9.67|9.64|9.64|9.56|9.57|9.63|9.67|9.65|9.64|9.55|9.55|9.58||9.58|9.66|9.69|9.78|9.87|9.75|9.72|9.68|9.44|9.3|9.28|9.26|9.32|9.32|9.37|9.43|9.35|9.33|9.28|9.22||9.15|9.12|9.13|9.27|9.28|9.36|9.39|9.31|9.26|9.27|9.28|9.3|9.4|9.4|9.29|9.28|9.43|9.42|9.38|9.4|9.42|9.48|9.5|9.31
08856|24515|/equities/dundee-reit|TSX|27.49|27.54|27.59|27.6|27.48|27.66|27.65|27.28|27.35|27.33|27.3||27.27|27.4|27.42|27.38|27.44|27.7|27.7|27.48|27.69|27.4|27.6|27.53|27.69|27.62|27.38|27.55|27.49|27.33|27|26.89|27|26.99|27|27.08|27.09|27.02|27.48|27.24|25.86|25.72|25.52||25.53|25.24|24.95|||24.82|24.73|24.91|24.93|25.13|24.94|24.8|24.26|24.44|24.66|25.09|25.39|25.59|25.97|26.71|27.03|27.06|27.02|27.11|26.89|26.97|27.15|27.03|26.89|26.89|27.2|27.67|27.77|28|28.08|28.2|28.07|27.98|27.96|28.3|28.37|28.51|28.59|28.53|28.35|28.5|28.69|28.68|28.65|28.62|28.68|28.58|27.97|27.71|27.65|27.91|27.98||28.04|27.91|27.64|27.72|27.8|27.94|27.9|27.99|27.96|27.88|27.85|28.09|28.1|28.05|28.06|28.14|28.36|28.29|28.24|28.45|28.6|28.65|28.78|28.94|29.06|29.05|29.06|29.05|29.07||29.13|29|29.04|29.15|29.24|29.27|29.25|29.13|29.08|29.12|29.09|28.94|28.97|29.09|29.35|29.29|29.2|29.12|29.23||29.19|29.18|29.29|29.33|29.44|29.4|29.42|29.29|29.12|29.03|29.05|29.35|29.25|29.15|29.15|29.29|29.24|29.12|29.16|29.22|29.29|29.3|29.29||29.36|29.45|29.54|29.62|29.47|29.59|29.57|29.39|29.2|29.04|28.91|29.13|29.12|29.25|29.4|29.47|29.57|29.5|29.4|29.5|29.38|29.36|29.5|29.61|29.69|29.58|29.57|29.6|29.78|29.75||29.74|29.73|29.69|29.69|29.63|29.25|29.28|29.14|29|29.07|28.95|28.99|28.97|29.38|29.44|29.53|29.59|29.65|29.73|29.74||29.74|29.7|29.62|29.5|29.37|29.06|29.1|29.09|29.05|29.2|29.13|29.05|29.05|29.07|28.88|28.57|28.76|28.66|28.31|28.49|28.4|28.68|28.47|28.64
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.06|3.1|3.08|3.09|3.06|2.89|2.85|3.09|3.26|3.2|3.14||3.34|3.28|3.33|3.37|3.44|3.47|3.6|3.59|3.61|3.65|3.63|3.45|3.74|3.72|3.49|3.61|3.76|3.71|3.76|3.33|3.15|3.04|3.34|3.42|3.4|3.36|3.38|3.45|3.4|3.14|2.97||2.77|2.74|2.65|||2.58|2.72|2.89|3.07|3.07|2.79|2.8|3|3.04|3.07|3.15|3.28|2.93|2.98|3.13|3.36|3.19|3.21|3.24|3.36|3.4|3.51|3.43|3.37|3.23|3.35|3.2|3.01|2.99|2.96|2.98|3.03|3.15|3.17|3.17|3.31|3.45|3.5|3.42|3.95|4.27|4.25|4.17|4.39|4.46|4.72|4.74|4.65|4.51|4.52|4.65|4.83||4.56|4.91|4.51|4.53|4.6|4.57|4.42|4.47|4.64|4.68|4.78|4.93|4.82|4.81|4.7|5.11|5.09|5.31|5.38|5.4|5.25|5.26|5.15|5.13|5.13|5.11|5.32|5.43|5.53||5.62|5.67|5.7|5.69|5.48|5.45|5.51|5.64|5.56|5.55|5.47|5.43|5.44|5.5|5.4|5.33|5.25|5.37|5.16||5.3|5.42|5.57|5.49|5.52|5.36|5.22|5.35|5.44|5.33|5.3|5.35|5.21|5.37|5.32|5.39|5.5|5.41|5.48|5.3|5.24|5.38|5.2||5.11|5.03|4.91|4.91|5.03|5.05|5.18|5.43|4.67|4.56|4.63|4.66|4.74|4.25|4.28|3.98|3.95|3.89|3.79|3.79|3.65|3.62|3.68|3.65|3.7|3.77|3.68|3.64|3.53|3.54||3.47|3.47|3.6|3.54|3.33|3.37|3.5|3.85|3.89|3.83|3.75|3.72|3.81|3.81|3.81|3.86|3.89|3.98|3.85|3.85||4.09|4.05|4.01|4.22|4.13|4.36|4.32|4.38|4.33|4.35|4.32|4.19|4.06|4.05|4.27|4.25|4.64|4.7|4.67|4.82|4.71|4.73|4.94|5.35
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|13.19|13|12.97|12.86|12.62|12.51|12.18|11.95|11.96|12|11.77||11.78|11.63|11.39|11.43|11.32|11.44|11.32|11.23|11.23|10.79|10.91|11.17|11.2|11.14|11.19|11.08|10.76|10.79|11.06|10.83|10.86|10.9|10.98|11.27|11.33|11.43|11.35|11.2|11.03|11.09|11.36||11.31|11.47|11.49|||11.63|11.53|11.54|11.66|11.67|11.45|10.95|10.82|10.67|10.89|10.81|10.82|11.26|11.28|11.19|11.33|11.22|11.45|11.68|11.79|11.83|11.77|11.62|11.67|11.69|11.43|11.37|11.57|11.3|10.9|10.81|10.71|10.78|10.79|10.81|10.73|10.47|10.55|10.48|10.34|10.46|10.34|10.23|10.64|10.61|10.55|10.62|10.33|10.55|10.32|9.81|9.94||10.17|10.49|10.46|10.59|10.67|10.76|10.46|10.84|10.91|10.79|10.87|10.84|10.75|10.71|11.13|11.26|11.28|11.17|11.23|11.4|11.38|11.35|11.61|11.29|11.31|13.84|14.1|14.15|14.23||14.11|14.265|14.5|14.58|14.65|14.78|14.86|14.81|14.83|14.875|15|14.87|14.26|13.76|13.8|13.74|13.7|13.8|13.9||14.1|14.48|14.53|14.47|14.66|14.83|14.89|14.65|14.6|14.12|14.23|14.13|14.28|14.35|14.21|14.125|13.88|13.78|13.59|13.65|13.6|13.63|13.75||13.51|13.47|13.48|13.4|13.45|13.39|13.52|13.35|12.83|12.77|12.95|12.86|12.89|12.94|13.2|13.41|13.55|13.44|13.3|13.24|13.66|13.7|13.66|13.66|13.69|13.74|13.76|13.97|13.95|13.7||13.85|13.99|14.2|13.34|13.35|13.19|13.44|13.44|13.63|13.69|13.7|13.18|13.46|13.49|13.6|13.74|13.88|13.95|14|13.92||14.2|14.325|14.51|14.91|15.01|15.13|15.19|15.09|15.14|15.49|15.36|15.4|15.22|14.92|14.71|14.94|15.06|15.16|15.5|15.49|15.22|15.11|15.14|15.3
08860|24528|/equities/emera-incorporated|TSX|41.97|41.43|41.34|41.42|42.06|42.5|42.67|42.34|42.74|42.69|42.26||42.77|42.89|43.62|43.12|41.93|42.4|42.59|42.84|41.89|42|42.1|42.21|41.94|41.88|41.71|41.85|41.49|41.19|40.63|40.79|40.74|40.15|39.65|39.84|39.7|39.91|39.99|39.73|39.49|39.14|38.87||38.72|38.7|38.95|||38.9|38.5|38.5|38.49|38.22|38.02|38.15|37.85|38.19|38.78|38.73|38.56|38.92|39.09|39.49|39.31|39.3|39.36|39.49|39.3|39.29|39.2|39.41|39.41|39.29|38.98|38.82|38.34|37.89|37.92|37.77|37.29|37.19|37.84|37.79|37.83|38.15|37.95|38.09|38.13|38.3|38.05|37.47|36.48|36.3|36.43|36.15|35.91|35.5|35.25|35.02|35.32||35.73|35.85|35.74|35.74|35.49|35.35|35.36|35.35|35.26|34.88|33.8|33.78|33.79|33.79|33.88|34.16|33.98|33.72|33.78|33.85|33.89|33.79|33.95|33.99|34|34.37|34.4|34.38|34.5||34.57|34.66|34.43|34.55|34.65|34.85|34.92|34.98|34.99|34.78|34.66|34.28|34.16|34|33.95|33.74|33.9|33.84|33.96||33.69|34.12|34.52|34.59|34.79|34.85|34.92|34.87|34.79|34.75|34.74|34.66|34.65|34.45|34.5|34.47|34.59|34.5|33.94|33.97|33.84|34.02|34.14||34.16|34.09|34.18|33.98|34.15|34.23|34.14|34.16|34.16|34.12|34|34.03|34|33.91|33.8|33.99|34.14|34.11|34.2|34.32|34.27|34.19|34.26|34.41|34.24|34.16|34.14|34|33.94|33.99||33.97|34.35|34.53|34.17|34.23|34.39|34.59|34.8|34.76|34.6|34.44|34.36|34.15|34.51|35.29|35.4|35.37|35.2|35.25|35.47||35.67|35.72|35.38|35.4|35.45|35.17|35.35|35.18|34.95|34.89|34.75|34.74|34.61|34.48|34.36|34|33.56|33.74|33.8|33.99|33.91|34|34.02|33.85
08861|24529|/equities/empire-company-ltd|TSX|30.97|31.03|31.23|31.29|31.63|31.98|31.65|31.11|30.66|30.64|31||30.45|30.26|31.16|30.55|30.11|30.6|31.72|31.11|31.32|31.62|30.98|30.65|30.46|30.23|29.75|29.86|29.59|29.56|29.27|29.26|29.51|29.54|29.47|29.52|29.8|29.36|29.15|29.09|29.24|29.83|29.69||29.53|29.4|29.48|||29.66|29.61|29.07|28.84|28.88|28.5|28.32|28.92|28.83|28.52|28.17|28.29|27.92|28.03|27.88|28.19|28.23|27.95|27.94|27.7|27.69|27.5|27.65|27.75|27.8|27.7|27.05|27.05|26.93|26.91|26.62|26.48|26.51|26.28|26.33|26.51|26.18|25.87|26|25.71|25.98|26.22|26.15|25.7|25.03|25.07|25.12|25.09|25.15|25.06|25.16|25.29||25.25|25.55|25.74|25.94|25.96|26.02|25.69|25.96|26.05|25.8|25.71|25.63|25.85|26.03|26.16|26.13|26.46|26.75|26.3|25.76|25.46|25.26|24.97|25.17|25.3|25.39|25.42|25.41|25.46||25.47|25.43|25.48|25.45|25.45|25.42|25.38|25.52|25.63|25.65|25.62|25.69|25.47|25.73|25.82|25.63|25.75|25.8|25.68||25.77|25.82|25.73|25.72|25.17|25.01|25.15|24.67|24.58|24.32|24.55|24.5|24.77|23.93|23.64|23.63|23.79|24.11|23.83|23.93|23.97|23.98|24.16||24.29|23.82|22.56|22.75|22.82|22.63|22.9|22.9|22.67|22.68|22.64|22.65|22.66|22.72|22.8|22.33|22.32|22.16|21.8|21.75|22.14|21.93|21.99|22.24|22.33|22.26|22.22|22.48|22.55|22.88||22.71|22.65|22.7|22.64|22.7|22.82|22.91|22.94|22.86|22.89|22.94|23.08|23.17|22.32|22.33|22.18|22.08|21.9|21.73|21.91||22.02|22|22.1|22.07|22|22.13|22.38|22.46|22.51|22.42|22.36|22.42|22.54|22.69|22.77|22.46|22.59|22.68|22.67|22.67|22.39|22.52|22.52|22.44
08862|24524|/equities/endeavour-silver|TSX|2.87|2.98|2.97|3|2.92|2.89|2.92|3.03|3.11|3.01|3||3.13|3.11|3.15|3.16|3.26|3.29|3.4|3.36|3.48|3.55|3.56|3.4|3.74|3.78|3.56|3.66|3.83|3.82|3.65|3.24|3.29|3.14|3.2|3.27|3.18|2.91|2.97|3.03|3.01|2.83|2.72||2.59|2.62|2.52|||2.44|2.47|2.7|2.71|2.54|2.38|2.37|2.51|2.72|2.81|2.95|3.02|2.89|2.98|3.16|3.2|3.21|3.22|3.16|3.24|3.45|3.46|3.42|3.57|3.46|3.62|3.6|3.25|3.16|3.11|3.27|3.35|3.33|3.39|3.31|3.35|3.53|3.59|3.52|3.83|4.15|4.13|4.24|4.33|4.33|4.56|4.83|4.77|4.92|5.03|5.14|5.05||5.01|5.11|5.11|4.8|4.81|4.89|5.03|5.09|5.05|5.08|5.18|5.2|5.17|5.22|5.13|5.42|5.49|5.84|5.88|5.58|5.61|5.62|5.56|5.52|5.56|5.61|5.89|5.84|5.98||6.15|6.18|6.14|6.14|5.94|5.99|6.08|6.24|6.33|6.29|6.29|6.45|6.54|6.85|6.88|7.06|6.96|6.8|6.51||6.62|6.59|6.64|6.64|6.58|6.44|6.21|6.57|6.58|6.6|6.43|6.61|6.29|6.61|6.6|6.66|6.69|6.21|5.93|5.83|5.82|5.83|5.84||5.83|5.84|5.76|5.73|6|5.82|5.83|5.93|5.54|5.35|5.38|5.26|5.1|4.86|4.63|4.64|4.61|4.69|4.41|4.27|4.23|4.26|4.28|4.14|4.34|4.47|4.46|4.51|4.49|4.65||4.6|4.72|4.84|4.78|4.76|4.67|4.8|5.01|5.21|5.37|5.29|5.05|5.15|5.18|4.97|4.99|4.98|4.99|4.74|4.55||4.75|4.79|4.79|4.95|4.9|5.14|5.03|4.9|5|5.01|4.97|5.05|4.95|4.99|5.03|4.83|5.13|5.19|5.43|5.77|5.72|5.86|5.93|6.23
08863|24531|/equities/enerplus-corp|TSX|13.27|12.75|13|12.82|13.01|12.97|13.21|14.33|14.01|14.34|14.53||14.51|14.24|13.88|14.22|14.33|14.25|14.09|13.77|14.46|13.03|12.9|12.14|12.14|12.39|12.34|11.59|11.49|11.42|10.99|11|11.06|10.7|10.33|9.89|10.15|10.4|10.54|10.83|10.91|11.3|11.6||11.27|11.26|11.63|||11.74|11.89|11.98|12.31|13.17|11.35|10.54|10.69|11.03|11.61|11.99|12.83|13.74|14.31|14.68|15.32|15.39|15.04|15.22|16.25|17.14|17.51|17.86|18.35|18|17.37|17.29|17.27|17.28|17.53|17.72|17.49|17.37|17.02|15.45|15.54|15.55|16.31|16.14|16.36|16.8|16.42|16.8|17.24|17.43|17.84|17.77|17.29|17.77|17.19|16.53|17.31||17.91|18.31|19|19.44|19.84|20.4|20.29|21.32|21.51|21.47|21.35|21.19|21.38|21.29|21.33|21.38|21.72|21.97|21.91|21.69|22.1|22|22.18|22.61|22.65|22.86|23.47|24.1|24.85||24.96|24.63|24.5|24.56|24.24|24.05|24.08|24.2|24.17|24.08|23.76|24.01|24.13|24.52|25.07|24.94|24.43|24.52|24.65||24.75|25.6|25.89|25.69|25.55|25.93|26.11|26.01|25.72|25.41|25.54|25.62|25.42|25.36|25.6|25.62|25.7|26.2|26.06|26.49|26.86|26.97|27.05||26.92|26.61|26.53|26.18|26.35|26.48|26.5|26.63|26.74|26|25.66|25.53|25.7|25.3|25.05|25.37|25.85|25.93|25.66|25.46|25.18|24.72|24.35|24.38|24.08|24.19|24.16|23.88|23.84|23.6||23.43|23.63|23.88|23.66|23.52|24|24.5|24.52|24.29|24.37|24.4|24.43|24.47|24.79|24.14|24.2|24.55|24.55|24.37|24.34||24.15|23.8|23.65|23.43|23.35|23.16|22.96|22.5|22.01|22.16|22.26|22.09|22.3|22.22|22.03|21.79|21.75|21.71|21.99|22.14|21.47|21.52|21.42|20.94
08864|951615|/equities/lowell-copper-ltd|TSX||2.58||2.2575|||3.0315||2.967|2.58|2.967|||||2.6445||||3.0315|||2.9993|3.0315|3.0315|3.0315||3.0315|3.0315|3.0315|3.0315|3.0315||3.0315|3.0315|3.0315|3.0315|3.0315|3.0315|3.0315|2.9993|3.0315|3.0638||3.225|3.096||||3.1605|||3.1605||3.1605|||||||||||||||||2.5155||3.1605||3.1605|||||||||||||3.225||||||||3.096||3.096||3.096||3.225|3.096|3.225|3.225||3.354|||||||||||||3.354|||||||0.5||0.52|0.53|||0.57||||||||0.53|||0.53|||||0.62|||0.61||0.62||||||0.56||0.55|0.5|0.48|||0.5||0.41||||0.4|0.4||0.41||||0.5|0.45|0.45||0.46|0.4|||0.45|0.4|0.36||||0.47|||||||||||||||0.49||||||0.49|0.49|0.49|0.47|0.47||||0.49|||||0.47||0.49||||0.5|0.5|0.5|0.5|||0.5||0.5|||||||0.5||0.45
08865|42842|/equities/equitable-group-inc.|TSX|30.75|30.75|30.11|29.73|29.5|30.3|29.05|29.36|29.25|29.5|29.5||29.35|29.5|29.62|29.5|30.02|30.14|29.5|28.43|28.3|27.62|27.84|27.89|28.76|29|29.15|29.65|29.99|29.7|29.95|30|29.93|28.71|29.41|30.07|30.77|31.62|31.75|32.04|32.16|32.62|32.92||32.84|32.9|32.83|||33.33|32.75|32.08|32.12|32.38|31.84|32|31.98|31.75|32.05|32.51|33.75|35.08|35.5|35.5|36.24|34.4|35.01|34.33|34.62|34.5|33.8|34.09|33.87|33.49|33.95|34|34|34.33|33.88|34.05|34.47|34.5|32.67|32.7|32.73|32.74|32.87|32.91|33.24|32.97|33|32.85|33|32.99|32.05|31.7|31.12|31|30.5|31.64|32||31.88|32.26|32.37|32.62|32|32.25|31.98|31.52|31.25|31.87|31.62|32|32.09|32.08|32.25|32.45|32.52|32.57|32.97|32.59|32.75|32|32.5|32.65|32.7|32.62|32.83|32.75|32.74||32.97|32.91|33|33.02|32.51|32.62|32|32.35|32.79|33.47|33.6|33.55|33.5|33.57|33.18|32.7|33.25|33.25|33.01||33.12|33.28|33.37|33.19|33.27|33.26|33.5|33.5|33.83|33.2|32.4|31|31|30.66|30.8|30.5|30.27|30.5|30.34|30.51|30.8|30.65|30.74||30.87|30.52|30.71|30.77|30.98|31.07|31.25|31.43|30.38|30.25|30.25|30.8|31.12|31.18|31.25|31.5|31.5|31.51|32|32.23|32.2|31.38|31.38|31.25|31.2|31.05|30.5|30.41|30.34|30.75||31.06|31.25|31.62|31.62|31.88|32|32.48|32.76|32.1|31.46|31.5|30.44|30.25|30.2|30.2|30.18|30.38|30.25|29.98|29.88||30|29.8|29.86|29.73|29.86|30|30|30|30|30|30|30.3|30.08|29.06|29.2|29.5|29.65|29.88|29.59|29.7|29.8|29.34|30.12|29.33
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|22.615|23.18|22.99|22.85|22.97|22.67|22.5|22.73|22.73|22.76|22.7||22.23|22.37|22.42|22.44|22.36|22.56|22.69|22.63|22.4|22.5|22.42|21.71|21.65|22.42|22.5|22.56|22.4|21.95|21.65|21.65|22.475|22.6|22.63|22.8|22.65|22.75|22.75|22.74|22.85|23.11|23.3||23.46|22.93|23.1|||23.39|22.87|22.87|23|23.32|23.35|23.24|22.91|22.86|22.44|22.38|22.45|23.05|23.3|23.39|23.01|23.25|23.25|23.09|23.22|23.32|23.29|23.49|23.06|23.09|23.3|23.54|23.52|22.74|22.08|21.42|19.74|19.7|19.555|19.85|19.77|19.78|19.93|19.25|19.01|19.35|19.34|19.28|19.27|19.1|19.2|20.19|17.6|17.39|17.4|16|16.17||16.42|16.74|16.94|17.31|17.99|17.98|17.81|19.3|19.49|19.7|19.8|19.69|19.69|19.12|19.99|20.04|19.89|19.89|20.1|20.19|20.1|19.9|20.25|20.47|20|20.5|20.8|21.01|19.95||19.67|19.5|19.69|19.66|18.95|18.85|18.85|18.75|18.99|18.69|18.95|18.99|19.27|17.61|17.43|17.09|17.49|18.59|18.69||18.21|17.88|18.46|18.51|18.63|18.78|18.7|18.74|18.78|19.33|19.31|19.48|18.74|19.01|19.2|19.73|19.5|21.77|22.05|22.56|22.5|22.6|22.68||22.75|22.9|23|22.95|23.29|23.33|23.1|23.1|22.89|22.69|22.75|22.99|22.92|22|21.33|21.3|21.2|21.58|21.53|21.6|21.62|21.65|22|22.37|22.43|21.85|21.74|21.77|21.85|22.25||21.29|20.33|18.94|18.99|18.9|19.01|19.05|18.82|19.08|18.92|18.68|18.38|19.05|19.51|19.65|19.52|19.65|19.56|19.49|19.43||19.9|20.39|20.45|20.1|20.61|21.21|20.75|20.58|20.85|20.79|20.77|20.98|20.57|20.75|21|21.2|21.31|21.29|21.49|21.22|20.99|20.9|21.1|21.15
08868|24543|/equities/finning-international-inc|TSX|25.77|26.16|25.43|25.34|25.43|25.02|24.42|24.46|23.7|24.08|23.58||23.4|22.71|22.8|23.25|23.37|23.48|22.87|23.25|23.56|22.49|21.1|21.64|22.22|22.11|22.89|22.45|22.11|21.93|21.65|21.55|21.1|21.41|21.55|22.45|22.87|23.5|23.58|23.92|24.23|25.25|25.47||25.5|25.59|25.51|||25.33|25.1|24.99|24.96|24.65|24.25|23.93|23.52|23.78|24|24.33|24.19|24.6|24.94|24.59|24.67|24.56|25.67|26.18|27.5|27.87|28.07|28.09|28.07|27.61|27.71|28.17|28.61|28.1|28.1|29.46|29.6|29.68|29.01|29.1|28.69|29.21|29.5|29.25|29.36|29.45|29.53|29.12|29.3|29.49|29.2|29.31|28.54|28.48|28.12|27.7|28.48||28.83|28.75|29.3|29.69|30.27|30.99|30.99|31.75|32.31|32.89|32.46|32.94|33.21|32.34|32.43|33.29|33.32|33.16|33.13|33.11|33.25|32.78|33.15|33.44|33.75|33.75|34.06|34.04|34.34||34|33.86|32.92|33.28|33.44|33|33.01|33.05|33.04|33.02|33.32|33.19|33.27|33.9|34.05|33.2|32.14|31.38|31.58||31.46|31.62|31.75|32.15|32.03|31.95|32.33|32.55|32.46|32.16|31.96|31.27|31.19|31.13|31.31|31.18|31.18|31.3|31.1|31.29|31|30.89|30.07||29.94|29.96|29.92|29.72|29.9|29.96|29.69|29.35|29.43|29.63|29.28|29.13|29.22|29.71|29.88|29.95|29.76|29.59|29.58|29.23|29.43|29.3|29.47|29.42|29.9|29.76|29.51|29.4|29.38|29.61||30.08|30.6|30.68|30.22|30.12|29.55|30.34|30.1|30.48|30.49|30.22|29.73|29.89|29.14|29.15|28.87|29.02|29.14|29.35|29.39||29.37|29.39|29.03|29.66|29.31|29.95|29.98|30|30|30.25|31.41|31.77|31.7|31.42|30.96|30.45|30.79|30.5|30.25|30.1|30.72|30.96|30.76|30.63
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|15.84|16.43|16.04|16.09|15.2|15.29|14.18|14.1|14.42|14.47|14.3||13.93|13.31|12.66|12.75|13.4|13.17|13.21|13.12|13.55|12.31|11.79|11.88|12.52|12.1|12.94|13.6|14.83|14.82|14.21|13.79|13.32|12.44|12.34|15.89|16.61|17.37|17.24|16.63|16.44|17|17.28||16.83|16.75|16.46|||16.25|16.14|16.26|16.78|17.4|17.08|16.67|17.45|16.83|17.5|17.71|17.79|17.25|18.11|18.46|18.7|19.2|18.65|19.1|19.8|20.05|19.89|19.26|19.47|17.96|18.06|17.5|17.6|17.64|17.43|17.64|16.96|17.79|17.29|16.47|16.57|16.49|17.11|17.06|18.48|19.02|19.03|19.39|19.34|19.5|19.7|19.84|18.85|18.42|18.04|18.81|19.48||19.5|20|20.21|21.31|21.25|21.58|21.43|22.4|21.99|21.97|22.08|22.14|22.22|21.59|21.29|22.35|22.74|23.2|23.36|24.12|24.21|24.02|23.72|24.37|24.84|24.67|25|25.01|24.29||24.73|24.86|25.65|25.45|25.09|24.64|24.85|25.09|24.32|24.46|24.32|24.55|24.85|24.97|25.15|24.98|25.03|25.09|25.34||26.18|26.45|27.29|26.94|26.88|26.35|26.07|25.74|25.68|25.06|25.19|25.66|25.57|26.13|26.25|26.25|26.58|26.77|26.34|26.05|25.14|25.32|23.63||22.83|22.74|22.63|22.48|22.76|22.55|21.89|21.74|21.35|22.14|21.89|21.7|21.97|22.15|21.95|21.87|21.93|22.38|22.28|22.64|23.29|23.04|23.08|23.23|23.39|23.44|23.39|23.5|23.06|22.83||22.65|22.79|22.87|22.15|22.27|21.04|21.05|20.7|21|21.67|21.78|21.86|22|21.92|21.85|21.98|21.62|21.05|21.11|21.17||21.09|21|20.72|21.1|20.25|20.25|20.15|20.52|20.07|19.95|19.59|20.29|20.68|20.74|20.69|20.41|20.55|20.43|19.98|19.83|19.38|19.21|19.49|19.3
08870|24544|/equities/fortuna-silver-mines|TSX|5.57|5.65|5.64|5.55|5.53|5.44|5.42|5.61|5.72|5.63|5.59||5.84|5.81|5.91|5.93|5.96|6.01|6.1|6.16|6.16|6.3|6.23|5.95|6.25|6.2|5.85|5.88|6.05|6.27|6.22|5.84|5.87|5.91|5.83|6.28|6.2|5.94|6.1|6.2|6.08|5.8|5.51||5.37|5.23|5.15|||5.06|5.25|5.17|5.37|5.32|4.98|4.87|5.16|5.21|5.37|5.37|5.43|5.12|5|4.85|4.9|4.87|4.83|4.8|5.07|5.54|5.57|5.21|5.33|5.23|5.2|5.31|5.26|5.1|5.14|5.25|5.18|4.39|4.53|4.15|4.08|4.35|4.2|4|4.61|5.07|5.12|5.21|5.33|5.3|5.23|5.4|5.35|5.37|5.39|5.38|5.3||5.23|4.9|4.83|4.46|4.34|4.38|4.61|4.65|4.75|4.72|4.77|4.75|4.67|4.67|4.61|5.07|5.11|5.29|5.28|5.22|5.18|5.22|5.16|5.17|5.11|5.23|5.47|5.43|5.5||5.73|5.77|5.64|5.52|5.39|5.4|5.48|5.58|5.56|5.57|5.67|5.91|6.27|6.45|6.29|6.3|6.26|6.24|6.03||6.09|6.05|6.11|6.24|6.18|6.03|5.82|6.07|6.14|6.15|6.09|6.04|5.87|6.12|6.19|6.2|6.59|6.47|6.25|6.07|5.99|6.04|5.88||5.9|5.83|5.89|5.89|6|5.94|6.02|6.1|5.3|4.99|5.09|5.02|4.99|4.75|4.71|4.59|4.51|4.48|4.43|4.29|4.29|4.21|4.22|4.21|4.4|4.49|4.47|4.62|4.57|4.58||4.58|4.62|4.71|4.55|4.57|4.44|4.43|4.55|4.73|4.74|4.72|4.54|4.63|4.55|4.39|4.41|4.43|4.4|4.31|4.2||4.34|4.37|4.29|4.47|4.23|4.41|4.39|4.33|4.42|4.4|4.33|4.38|4.2|4.15|4.19|4.14|4.22|4.27|4.26|4.48|4.45|4.37|4.6|5.23
08871|24538|/equities/franco-nevada-corp|TSX|66.74|67.11|67.07|66.36|65.33|65.4|65|64.54|65.49|65.3|64.18||67|66.19|66.45|67.18|68.83|69.35|72.16|73.25|72.15|74.1|73.33|69.67|72.96|72.69|69.74|68.49|70.17|69.93|69.64|66.35|66.66|64.71|62.86|65.57|65.35|61.96|61.71|62.56|62.81|61.28|58.55||57.9|58.49|57.99|||56.36|56.3|57.4|58.43|57.9|55.94|56|57.35|58.76|60.52|62.25|61.29|59.54|59.7|61.7|61.98|59.86|59.53|59.37|61.33|62.7|63.07|61.38|63.18|62.6|63.71|63.72|61.37|59.76|59.1|59|58.76|56.81|57.57|55.07|53.39|54.88|55.7|53.56|56|59.25|59|60.38|60.41|59.98|60.23|62.81|62.7|61.08|63.51|63.38|61.26||59|58.32|58|55.05|53.55|53.85|54.63|55.61|55.42|56|55.76|55.53|55.26|55.89|55|56.36|57.73|58.99|59.27|59.13|59.1|59.63|59.56|60.08|60.4|60.77|61.54|61.53|61.58||61.79|61.28|61.45|61.45|61.28|61.53|63.46|64.44|64.12|63.86|63.8|64.04|67.12|67.12|64.68|66.54|66.3|64|62.25||62.65|62.87|63.1|64.03|63.09|62.86|60.87|61.94|61.38|61.02|60.73|61.34|60.17|61.32|61.37|63.94|64.41|62.86|61.57|60.86|60.3|60.46|61.66||61.25|60.25|60.22|60.12|60.5|60.17|60.11|60.16|56.43|55.06|55.1|55.1|54.56|52.35|51.13|50.86|51.71|51.97|51.38|50.68|50.33|50.5|51.06|50.19|51.87|52.74|53.23|54.03|53.47|53.83||53.16|53.38|53.58|54|54.42|54.35|53.89|53.93|54.18|54.18|53.52|52.95|53.01|53.99|52.8|52.65|53.04|52.97|51.71|50.91||51.56|51.25|50.73|52.01|52.13|53.58|52.95|52.78|52.48|52.5|51.37|51.92|51.41|51.8|52.16|51.14|51.79|52|52.07|54.18|53.98|55.3|56.3|58.32
08872|24689|/equities/george-weston-ltd|TSX|106.44|106.25|106.39|106.16|106.75|106.82|105.33|105.05|104.34|103.92|104.54||103.29|103.37|104.03|102.44|100.46|100.86|102.02|101.3|102.5|102.46|101.56|100.03|99|98|98.36|99.5|98.3|96.7|96.45|96.37|96.58|97.02|97.37|97.56|96.51|98.39|99.32|99.32|99.83|101.98|101.59||100.78|100.43|100.79|||101.24|100.87|99.87|99.76|99|99.29|99.65|100.29|100.4|100.06|100.37|100.27|100.57|99.74|101.01|101.31|103.75|104|101.81|100.74|99.25|99.62|100.23|100.11|99.9|99.63|96.11|97.1|95.38|94.38|93.73|92.13|92.23|91.02|91.56|92.1|91.04|92.19|93.27|92.64|92.31|92.6|92.1|91.02|89.11|88.54|88.63|88.25|87.68|87.92|89.13|89.73||90.14|90.16|90.02|89.48|90|89.16|88.49|88.35|88.5|88.06|88.1|88.66|89.44|89.84|90.81|90.45|90.78|89.84|89.06|87.76|86.24|86.5|86.48|86.79|87.17|87.05|87.48|86.86|86.8||87.05|86.63|86.42|86.6|86.81|86|85.83|86.42|87.33|87.3|87.82|87.55|87.3|87.64|87.84|87.3|87.67|88.36|88.18||87.85|87.83|87.5|87.53|86.07|85.35|84.74|83.57|83|81.81|82.03|81.68|81.02|79.5|79.04|78.51|78.5|78.89|78.72|79.19|79.06|79.4|79||79.3|79.16|78.73|78.93|79.46|79.49|80.04|80.77|81.2|81.32|81.37|80.77|80.69|81.07|81.26|80.67|80.62|80.2|79.22|79.31|79.4|79.53|80.25|80.5|80.94|80.95|80.85|81.51|81.74|82||82.54|82.65|82.92|83.03|82.5|82.22|81.95|81.86|82.35|82.07|82.32|82.58|82.81|81.29|81.27|81.39|81.18|81.5|81.5|81.99||82.18|82.05|81.84|81.23|81.43|81.67|82.66|82.1|81.99|82.16|82.65|82.56|82.5|82.59|82.54|82|82.36|82.75|82.7|83.16|81.67|81.66|81.56|81.25
08873|40487|/equities/gibson-energy-inc|TSX|27.75|27.27|26.68|26.92|27.3|27.31|26.41|26.76|26.63|27.19|27.18||27.14|26.4|26|25.93|25.35|26|25.23|24.89|25.7|23.6|23.22|23.5|24.42|24.74|24.75|24.5|24.15|23.54|24.09|24.47|24.44|24.23|23.6|23|23.18|24.27|24.05|24.72|25.5|27.25|27.73||27.27|27.2|26.92|||27.05|27.1|27.2|26.78|26.5|25.7|24.71|24.46|24.71|25.17|24.78|24.93|25.4|25.61|26.75|27.01|26.28|26.95|29.64|30.74|30.85|30.63|31.1|31.85|31.73|31.01|31.02|30.95|30.52|31.41|31.66|31.25|32.43|32.02|31.97|32.18|32.05|33.06|32.85|32.96|33.16|33.1|32.46|32.43|32.6|33.04|32.45|31.99|32.3|31.3|30.31|31.38||32.15|33.5|33.77|34.44|34.69|34.63|34.37|35.2|35.17|35.6|35.98|36.38|35.98|36.48|36.78|37.77|37.3|36.54|36.32|36.33|37.46|37.53|36.53|36.65|37.15|37.34|37.07|37.02|36.8||36.53|36.47|36.44|36.41|36.51|35.96|36.39|36.06|35.4|34.73|34.55|34.38|34.13|34.26|34.55|34.2|33.69|33.82|33.56||33.69|34.19|34.69|34.78|34.56|34.15|34.05|33.99|33.83|33.56|33.85|33.76|33.27|33.3|33.69|33.66|33.71|33.915|33.72|33.66|33.88|33.98|33.99||34.2|33.83|33.7|34.33|33.81|33.65|33.73|33.5|33.7|33.72|33.39|32.77|32.74|32.68|33.02|33.37|33.39|32.95|33.22|32.98|32.97|31.55|31.66|31.74|31.79|31.78|31.94|31.74|31.09|30.97||31.08|30.97|31.25|31.08|31.09|30.55|31.11|31.04|30.22|30.42|30.355|29.88|29.34|29.06|29.13|29.12|29.3|29.5|29.35|28.76||28.54|27.93|27.97|28.25|28.36|28.43|28.62|28.53|28.55|28.75|28.79|28.76|28.72|28.77|28.54|28.39|28.79|28.77|28.74|28.73|28.36|28.38|28.145|28.29
08874|24550|/equities/gildan-activewear|TSX|75.78|76.43|76.87|76.61|75.97|76.75|76.1|74.99|73.88|73.31|74.12||74.38|74.35|73.84|74.25|73.66|74.13|73.48|74.06|75.91|75.71|75.59|74.38|74.1|72.82|73.02|72.2|72.14|69.22|68.76|67.13|66.23|65.45|66.26|67.68|66.6|66.99|66.88|65.17|64.25|65.87|66.65||66.08|66.49|66.95|||67.19|66.64|66.71|67.43|67.31|66.07|66.11|65.86|65.47|64.79|62.8|61.79|63|63.22|61.94|67.95|67.79|66.88|67.38|66.99|65.53|66.28|65.61|65.94|66.43|66.77|67.41|68.62|66.76|66.25|66.24|66.48|67.25|66.8|66.64|67.3|66.96|67.8|68.62|66.85|66.13|66.24|65.5|65.44|65.78|65.66|65.03|62.85|62.62|62.39|62.38|63.16||63.98|63.17|61.52|60.68|60.96|61.24|60|61.07|61.67|61.21|61.2|61.41|60.98|60.59|60.92|61.05|60.96|60.35|60.11|61.46|61.67|61.93|62.11|62.29|62.38|62.1|62.11|61.8|62.29||62.77|62.93|63.41|64|63.77|63.4|63.52|63.63|63.66|62.74|63.06|62.79|62.99|63.9|64.22|63.78|64.32|64.32|64.37||64.92|64.9|66.33|66.53|66.43|67.28|65.59|65.35|65.09|64.34|64.48|64.13|64.27|63.65|63.33|63.08|63.35|64.22|64.47|64.26|63.99|64.95|64.04||62.95|63.02|62.49|61.54|61.48|62.4|62.85|62.64|60.36|59.73|59.47|59.14|60.17|60.42|60.67|59.93|59.54|59.18|59.36|59.9|59.65|59.55|59.65|59.64|59.85|59.12|58.37|58.64|58.55|58.59||58.86|59.14|59.44|59.82|59.8|59.77|60.02|60.12|60.59|61.5|60.75|56.98|56.1|56.09|56.04|55.62|55.94|55.91|55.23|55.2||55.34|55.37|55.12|54.32|54.18|54.88|54.7|55.43|56.02|56.9|56.75|56.41|56.32|55.87|54.68|55.38|55.66|55.25|56.16|56.4|55.85|56.02|54.96|54.58
08875|42830|/equities/easyhome-ltd.|TSX|22.7|22.29|22.31|22.92|23.3|23.46|22.03|22.04|22.58|19.5|19.3||19.02|19.39|19|18.99|18.83|18.66|18.4|18.8|18.9|18.45|19.25|19.75|20|19.8|19.94|19.8|20.04|20.24|18.87|18.76|17.85|17.27|17.11|17.77|17.94|18.71|18.51|18.68|19|19.65|20.22||20.09|20.61|20.97|||20.63|20.32|19.62|19.64|19.07|19.08|18.22|17.45|18.95|20.15|21.37|21.71|22.33|22.5|22.19|22.3|22.61|22.85|23.15|23.53|23.75|24.05|24.1|22.92|22.01|21.68|21.75|21.67|21.99|21.64|21.98|21.99|21.81|23|23.62|23.67|23.5|23.94|23.69|23.55|23.52|23.78|24.13|24.16|24.13|24.2|23.87|24.09|24.19|23.45|22.61|22.86||23.78|24|24.27|23.9|24.34|24.3|22.86|22.99|22.93|22.83|22.89|22.98|23.5|22.8|23.67|23.95|24.29|24.5|24.6|24.3|23.54|23.38|23.88|23.97|24.39|24.13|24.67|24.8|24.85||24.82|24.95|24.62|24.78|24.79|24.23|24.4|25.39|25.92|26.14|26.11|25.66|25.2|25.74|25.59|24|24.2|24.2|24.42||24.24|25|25.24|23.62|23.39|21.4|21.6|21.6|21.41|21.45|21.84|21.48|21.22|21.31|21.73|22.21|22.5|22.48|22|21.35|21|20.35|20.1||20.61|20.68|20.69|20.8|20.88|20.89|21|20.85|20.88|20.67|20.03|20.03|20|20|19.9|19.85|19.74|19.77|19.86|19.9|20.09|20.1|19.88|19.85|19.49|19.22|19|19|19.5|18.95||19.09|19.56|19.71|19.7|20|19.2|19.82|19|18.49|18.5|18.4|18.05|17.99|18|18.25|18.1|18.2|18.2|18.6|18.9||18.72|18.6|17.74|17.9|17.82|17.97|17.55|17.51|18.21|18.03|18.24|18.25|18.35|18.05|17.75|17.98|18.1|17.86|18.09|18.1|18.22|18.5|18.45|18.53
08876|24553|/equities/great-west-lifeco-inc|TSX|35.57|35.63|35.48|35.94|36|35.97|35.79|35.89|36.07|36.78|37||36.49|35.31|34.33|34|33.95|33.83|33.4|33.36|33.2|32.92|32.75|32.73|32.86|32.49|32.87|32.86|32.38|32.24|31.81|31.66|31.49|31.96|32.37|33.05|32.66|32.77|33.21|33.07|33.47|33.45|33.77||33.75|33.77|33.87|||33.82|33.66|33.5|33.24|32.96|32.56|32.68|32.55|32.55|32.78|32.73|33.1|33.33|33.46|33.58|33.69|33.44|33.44|33.98|33.77|33.55|33.49|33.28|33.24|33.15|33.15|33.19|33.16|33.15|33.18|32.98|32.77|32.66|32.44|32.29|32.35|31.75|31.75|31.93|31.54|31.35|31.35|31|31.11|30.99|30.86|30.83|30.39|30.69|30.16|30.19|30.92||31|31.25|31.48|31.64|32.2|32.07|31.97|32.17|32.24|32.33|32.45|32.51|32.67|32.74|33.13|33.2|32.95|32.71|32.79|32.86|32.8|32.86|32.63|32.41|32.32|32.45|32.46|32.15|32.04||32.05|32.31|32.84|32.5|32.42|32.45|32.27|31.98|31.87|31.92|31.94|31.78|31.58|31.68|31.7|31.57|31.89|31.44|31.69||31.71|31.95|31.86|31.81|31.69|31.67|31.43|31.29|31.26|31.25|31.41|31.4|31.37|31.18|30.91|30.75|30.69|30.65|30.61|30.65|30.7|30.56|30.36||30.19|29.98|29.94|29.94|29.86|29.84|29.83|29.88|29.87|29.67|29.56|29.56|29.57|29.59|29.55|29.6|29.46|29.45|29.37|29.17|29.1|29.11|29.4|29.96|30.19|30.29|30.12|30.08|30.07|30.3||30.65|30.63|30.62|30.47|30.42|30.47|30.57|30.48|30.54|30.83|30.94|31|30.9|30.43|30.31|30.5|30.34|30.18|30.2|30.25||30.18|30.07|29.72|29.76|29.99|30.24|30.29|30.34|30.51|30.72|30.68|30.5|30.58|30.52|30.51|30.33|30.33|30.05|29.99|29.98|30.12|30.57|30.59|30.53
08877|24556|/equities/h-r-reit|TSX|24.11|24.31|24.18|24.25|23.8|23.67|23.63|23.65|23.95|24.04|24.47||24.47|24.56|24.7|24.55|24.66|25.2|25.27|24.94|24.78|24.72|24.97|24.91|25.02|24.69|24.61|24.69|24.59|23.91|23.66|23.47|23.5|23.39|23.45|23.8|23.48|23.4|23.27|22.78|22.21|22.18|22.02||21.98|22.08|22.06|||21.83|21.8|21.63|21.64|21.47|21.53|21.25|21.1|21.08|21.07|21.17|21.17|21.32|21.91|22.58|22.75|22.57|22.76|22.77|22.37|22.33|22.29|22.5|22.4|22.36|22.33|22.29|22.21|22.05|22.18|22.17|22.25|22.24|22.14|22.4|22.64|22.62|22.48|22.45|22.36|22.42|22.46|22.34|22.21|22.26|22.21|22.1|21.94|21.77|21.44|21.63|22.08||22.19|21.99|21.86|21.83|21.9|21.88|21.89|21.95|21.86|21.69|21.65|21.7|21.77|21.85|21.95|22.31|22.25|22.29|22.21|22.54|22.69|22.74|22.99|23.19|23.43|23.38|23.36|23.3|23.21||23.25|23.33|23.34|23.31|23.37|23.5|23.55|23.53|23.36|23.37|23.24|23.21|23.26|23.41|23.37|23.35|23.41|23.43|23.37||23.34|23.31|23.45|23.55|23.47|23.47|23.54|23.4|23.35|23.35|23.31|23.32|23.24|23.12|23.35|23.35|23.18|23.05|22.96|22.94|23.05|23.22|23.29||23.26|23.22|23.23|22.9|22.79|22.9|23|22.93|22.9|22.81|22.8|22.95|23.25|23.3|23.45|23.62|23.75|23.58|23.46|23.48|23.47|23.34|23.41|23.34|23.29|23.3|23.29|23.34|23.63|23.69||23.68|23.46|23.36|23.39|23.52|23.27|23.3|23.29|23|23.05|23.15|23.18|23.14|23.24|23.12|23.36|23.6|23.62|23.58|23.73||23.79|23.93|23.81|23.53|23.51|23.19|23.28|23.36|23.08|22.9|22.8|22.85|22.86|22.88|22.82|22.7|22.7|22.76|22.79|22.79|22.77|22.89|22.77|22.78
08878|24555|/equities/home-capital-group-inc|TSX|44.61|45.76|45.47|45.38|45.19|44.06|43.34|43.3|43|43.35|43.88||44.67|44.6|44.1|45.37|45.61|45.51|44.25|43.48|43.56|42.47|42.95|43.03|43.45|43.1|43.22|43.8|43.22|41.41|40.7|41.27|40.66|41.19|40.97|42.19|42.53|45.57|46.02|45.79|46.98|48.12|48.32||48.4|48.29|48.15|||47.42|47.19|46.95|46.49|46.89|45.87|45.1|44.75|44.52|45.74|46.28|46.79|49.86|50.73|51.35|51.44|51.67|52.31|52.5|52.5|52.33|51.6|51.84|51.91|51.25|50.78|50.83|50.11|50.6|50.4|50.06|49.85|50.81|52.21|53.22|55.72|55.65|54.69|54.38|53.77|53.89|53.89|53.4|52.24|51.68|51.79|51.94|49.85|49.95|48.75|48.51|50.49||51.57|51.53|51.37|50.9|50.4|50.57|49.6|50.46|50.85|50.46|50.04|49.93|50.23|50|50.39|51.02|51.75|51.91|52.3|52.72|52.93|52.29|52.57|53.06|53.2|53.17|54.08|54.48|54.88||54.55|55.18|55.2|55.23|55.51|55.34|54.91|55.06|55.24|55.1|54.58|55.25|55.94|55.82|55.85|55.17|55.57|55.19|54.58||53.89|52.26|51.96|50.96|50.16|49.95|49.65|49.74|50.34|49.32|49.44|48.75|48.88|48.81|49.33|48.95|49.08|49.15|48.02|47.86|47.88|48.67|48.15||48.11|48.33|48.13|47.76|48.55|48.33|48.88|49.45|49.93|50|49.15|49.32|49.29|49.65|50.54|50.91|51.11|50.6|51.42|50.28|50.1|49.06|49.1|47.87|47.37|47.06|47.07|46.25|46.02|46.08||46.75|47.28|47.25|47.49|47.42|47.13|48.18|48.88|48.83|48.9|48.06|47.39|46.71|46.16|45.84|46.35|46.4|46.09|45.46|45.31||45.6|44.88|45.02|45.07|44.75|45.68|45.9|44.95|44.37|44.88|44.86|44.67|44.74|44.66|43.73|43.67|44.27|45|44.85|45.29|45.12|44.85|44.5|43.98
08879|24554|/equities/hudbay-minerals|TSX|10.47|10.95|10.9|10.92|10.74|10.57|10.44|10.81|10.76|10.92|10.59||10.55|10.35|9.96|9.98|10.26|10.19|10.31|10.21|10.47|9.61|9.28|9.04|9.13|9.13|9.32|9.55|9.86|9.88|9.31|8.82|8.64|8.27|8.35|10|10.14|10.12|10.06|9.86|10.16|10.49|10.62||10.23|10.12|10.19|||10.03|9.89|9.69|9.75|9.67|9.58|8.91|9.12|9.06|9.17|9.27|9.19|8.71|8.97|8.83|8.57|8.81|8.63|9.21|9.48|9.62|9.58|9.61|9.68|9.04|9.05|9.17|9.13|8.73|8.47|8.68|8.44|8.67|8.6|8.15|8.34|8.56|8.77|8.63|8.63|8.83|8.87|8.48|8.56|8.69|8.74|8.72|8.33|8.44|8.3|8.49|8.75||8.69|9|9.02|9.17|9.34|9.3|9.38|9.63|9.76|9.78|9.95|9.95|9.98|9.79|9.74|10.39|10.67|10.77|10.75|10.98|11.04|11.09|11.05|11.18|11.17|11.13|11.33|11.23|10.95||11.03|11.22|11.29|11.3|11.31|11.24|11.32|11.44|11.13|11.07|11.03|11.1|11.2|11.28|11.32|11.26|11.11|11.33|11.58||11.85|11.77|11.8|11.63|11.55|11.58|11.59|11.51|11.79|10.91|10.7|10.83|10.87|10.98|11.05|11.06|10.93|11.18|10.88|10.88|10.99|10.92|10.32||9.9|9.94|9.96|10.06|10.09|10.17|10.37|10.35|10.06|9.83|9.83|9.61|9.68|9.72|9.71|9.76|9.87|10|10.01|9.89|9.91|9.76|9.96|10.29|10.46|10.64|10.67|10.85|10.46|10.3||10.04|10.08|10.1|9.87|9.73|9.26|9.27|9.44|9.51|9.74|9.78|9.79|9.54|9.48|9.74|9.73|9.47|9.17|9.13|9||9|8.82|8.87|8.98|8.86|9.13|8.92|8.96|8.75|8.75|8.73|8.73|8.71|8.66|8.52|8.44|8.66|8.57|8.39|8.53|8.4|8.68|8.83|8.58
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|42.48|42.78|42.58|42.6|42.34|42.62|42.7|42.67|42.78|43.13|42.75||41.02|41.13|40.65|41.5|41.2|40.54|39.96|40.35|40.59|40.76|40.99|40.89|41.27|41.29|41.98|42.53|41.91|41.43|40.65|40.81|40.79|41.66|43.01|43.88|42.38|42.69|43.03|42.8|44|44.75|44.96||44.62|45.12|45.6|||45.61|45.14|44.4|44.95|45|43.67|43.56|42.9|43.79|45.12|45.32|46.32|47.2|47.53|47.16|47.5|47.45|47.8|48.2|47.42|47.98|46.65|45.93|45.7|45.41|45.39|45.35|45.38|45.23|44.5|44.42|43.56|43.56|43.18|42.89|44.57|44.63|45.61|45.72|44.19|44.18|43.95|44.24|43.94|43.8|43.75|43.68|42.87|43.46|42.35|42.3|43.15||44.4|44.44|44.51|44.73|45.15|45.48|45.02|46.42|46.63|46.64|46.97|47.91|48.36|48.69|48.41|49.07|49.14|48.65|48.59|48.62|48.46|47.93|47.86|48|48|48|47.91|47.79|47.15||47.17|47.65|47.94|47.99|48|47.9|48.05|47.75|47.82|47.83|47.7|47.34|47.3|47.47|47.81|47.93|48.54|48.19|46.75||47.71|49.35|49.11|49.13|48.78|49|49.02|48.84|48.99|48.79|49.03|48.23|48.5|48.35|48.25|47.66|47.72|48.29|48.1|48.64|49.14|49.08|47.96||47.12|46.91|46.93|46.38|46.64|46.55|46.51|46.5|46.5|46.1|46.59|46.32|46.85|43.84|42.86|42.97|42.7|42.56|42.65|41.47|41.81|41.69|41.86|42.07|42.44|42.32|42.57|42.4|42.38|42.95||43.79|44.34|44.74|45.13|44.78|44.99|45.57|45.55|46|46.37|45.64|45.27|45.42|45.21|44.47|43.89|44.15|44.12|44|43.99||44.06|43.74|42.94|42.64|44.1|45.1|45.26|45.59|46.04|46.69|46.61|46.72|45.89|45.49|45.2|45.26|45.45|45.11|45.15|44.92|44.67|44.04|44.02|43.45
08882|24562|/equities/iamgold|TSX|3.05|3.13|3.08|3.02|2.96|2.97|3|3|3.03|2.9|2.82||2.98|3.07|3.13|3.14|3.21|3.22|3.38|3.39|3.38|3.44|3.43|3.37|3.57|3.64|3.49|3.76|4.02|4.09|4.05|3.76|3.83|3.68|3.73|3.87|3.85|3.62|3.77|3.83|3.87|3.55|3.3||3.18|3.12|2.91|||2.85|2.96|2.97|3.1|3.06|2.83|2.93|3.25|2.99|3.05|3.09|3.12|2.84|2.74|2.76|2.77|2.64|2.68|2.56|2.67|2.74|2.72|2.64|2.7|2.62|2.71|2.82|2.57|2.43|2.2|2.25|2.23|2.21|2.23|1.99|2.02|2.18|2.19|2.19|2.47|2.65|2.66|2.64|2.66|2.69|2.73|2.83|2.79|2.82|2.9|2.91|2.84||2.75|2.88|2.88|3|2.99|3.02|3.09|3.17|3.24|3.32|3.35|3.35|3.43|3.43|3.44|3.55|3.62|3.77|3.82|3.85|3.86|3.86|3.94|3.93|3.92|4|4.19|4.23|4.28||4.37|4.28|4.29|4.29|4.28|4.32|4.35|4.48|4.44|4.43|4.43|4.45|4.22|4.24|4.13|4.19|4.13|4.2|3.98||4.15|4.1|4.15|4.14|4.13|4.07|4.01|4.15|4.14|4.22|4.19|4.26|4.16|4.27|4.28|4.37|4.55|4.45|4.31|4.3|4.31|4.32|4.38||4.41|4.37|4.32|4.34|4.57|4.56|4.54|4.56|4.39|4.29|4.35|4.4|4.41|4.3|4.12|3.99|3.96|3.93|3.95|3.85|3.36|3.34|3.37|3.43|3.51|3.59|3.62|3.62|3.56|3.6||3.62|3.69|3.75|3.73|3.75|3.7|3.72|3.87|3.87|3.91|3.87|3.83|3.88|3.88|3.9|3.91|3.96|3.94|3.82|3.79||3.83|3.87|3.88|4.05|3.98|4.01|4.02|3.87|3.87|3.96|3.89|3.91|3.95|3.99|4.02|3.92|4.11|4.17|4.21|4.33|4.27|4.32|4.39|4.6
08883|24561|/equities/igm-financial-inc|TSX|45.08|44.74|44.61|44.63|44.95|44.8|43.96|43.98|44.25|44.67|44.89||47.05|47.45|47.19|47.33|47.28|47.13|46.32|45.52|45.99|44.69|44.05|43.92|44.63|44.93|44.87|45.67|45.12|44.47|44.23|44.21|43.61|44.23|44.17|45.26|45|45.73|46.47|46.11|46.15|46.99|46.74||46.47|46.53|46.45|||46.72|46.46|46|45.98|45.45|44.51|44.31|43.94|44.46|44.99|45.13|45.49|46.8|47.25|47.88|47.7|46.88|47.59|47.87|48.29|48.33|48.27|48.38|48.29|48.04|47.76|48|48.19|47.99|47.95|48.17|48.59|48.43|47.73|45.63|44.99|45.4|45.51|45.14|44.51|44.78|43.89|43.81|43.91|44.15|44.42|44.49|43.99|44.25|43.92|43.36|44.78||44.71|44.93|46.55|47.28|47.85|47.8|47.8|48.29|48.49|48.7|49|50.47|50.56|51|51.8|52|51.89|52.12|52.75|52.94|52.97|52.66|52.5|52.49|52.42|52.56|52.63|52.44|52.03||52.01|52.19|52.71|52.76|52.07|51.96|51.86|51.3|51.04|51.08|51|50.69|50.66|50.89|51.28|51.05|51.5|50.74|50.88||51.31|52.51|52.03|51.7|51.27|51.6|50.99|50.92|50.95|50.75|50.82|50.99|50.96|50.99|51.04|50.84|51.16|51.18|51.36|51.69|51.69|51.78|51.48||51.21|50.46|50.22|50.69|50.55|50.7|51.1|51.5|51.42|51.36|51.43|50.93|51.32|51.69|51.85|51.82|52.13|51.63|51.7|51.91|51.59|51.85|52.25|52.68|52.54|52.4|52.57|52.35|52.49|51.79||52.6|53.42|53.48|53.22|53.5|54.59|54.58|54.59|54.59|54.84|55.49|55.02|54.7|54.09|53.62|53.64|53.74|53.44|52.8|53.03||53.18|52.82|51.95|52.05|51.94|52.51|52.6|52.64|52.93|53.8|53.98|53.04|52.59|52.56|52.33|52.27|53.33|53.59|53.37|53.8|53.64|53.07|53.59|53.43
08884|24956|/equities/innergex-renewable-energy-inc|TSX|11.94|11.97|11.82|11.95|12.3|12.26|12.24|12.12|12.36|12.29|12.24||12.15|12.14|11.94|11.96|11.97|11.99|12.01|12.02|12|12.06|11.92|11.95|12.1|12.1|12|12|11.63|11.6|11.55|11.49|11.45|11.44|11.35|11.5|11.52|11.55|11.49|11.41|11.33|11.38|11.45||11.4|11.37|11.4|||11.41|11.45|11.49|11.48|11.34|11.26|11.25|11.2|11.24|11.33|11.23|11.2|11.45|11.51|11.54|11.45|11.31|11.19|11.25|11.24|11.11|11.09|11.12|11.16|11.17|11.14|11.06|10.89|10.78|10.7|10.71|10.75|10.82|10.85|10.92|10.88|10.97|11|11.04|10.96|10.97|10.88|10.91|10.68|10.28|10.33|10.32|10.23|10.12|10|9.96|10.05||10.19|10.36|10.35|10.5|10.44|10.38|10.34|10.49|10.55|10.48|10.51|10.54|10.49|10.46|10.53|10.6|10.56|10.45|10.37|10.45|10.49|10.51|10.55|10.55|10.61|10.65|10.65|10.75|10.75||10.77|10.76|10.81|10.89|10.84|10.82|10.74|10.75|10.6|10.52|10.57|10.66|10.58|10.41|10.61|10.74|10.77|10.75|10.81||10.6|10.69|10.8|10.79|10.8|10.84|10.83|10.83|10.85|10.84|10.82|10.86|10.86|10.92|10.87|10.9|10.88|10.92|10.81|10.86|10.9|10.97|10.93||10.84|10.79|10.79|10.94|10.88|10.73|10.72|10.71|10.56|10.53|10.42|10.4|10.33|10.25|10.31|10.28|10.38|10.39|10.34|10.27|10.42|10.44|10.39|10.35|10.38|10.39|10.32|10.29|10.32|10.47||10.4|10.54|10.72|10.75|10.73|10.68|10.74|10.79|10.7|10.73|10.75|10.75|10.67|10.6|10.64|10.67|10.64|10.59|10.72|10.75||10.53|10.55|10.44|10.46|10.46|10.48|10.5|10.4|10.41|10.32|10.32|10.31|10.08|9.97|9.91|10|9.98|10.08|9.96|10.05|10.12|10.17|10.19|10.25
08885|24560|/equities/intact-financial-corp|TSX|92.92|92.28|90.38|90.78|89.9|90.19|90.32|90.3|90.79|91.45|91.71||90.64|90.47|90.74|89.3|89.05|89.78|87.58|89.11|86.86|86.42|85.62|85.2|85.98|85.42|86.14|87.48|87.1|84.45|83.68|83.99|83.48|83.93|85.06|85.46|82.75|82.86|83.5|83.58|83.46|84.39|84.68||84.42|84.12|83.92|||83.76|83.6|82.59|82.68|82.7|82.13|82.23|80.98|81.03|80.68|79.93|80.1|79.9|79.99|79.53|79.49|79.89|79.61|80.49|79.9|79.78|79.17|80.03|80.86|81.3|81.27|80.58|80.45|80.15|79.97|79.08|79.8|80.17|79.83|78.49|79.6|75.8|75.41|76.48|75.16|75.16|75.09|75.44|74.36|73.57|73.95|73.89|73.24|73.99|73.48|73.03|73.45||73.88|74.29|74.22|74.35|74.42|73.66|72.54|72.54|72.88|72.53|72.49|72.09|72.38|72.24|72.49|72.67|72.45|72.5|72.5|72.8|72.85|72.47|72.59|72.83|73.01|73.19|74|74.27|74.44||74.55|75.79|76.32|75.55|74.76|75.26|74.73|74.64|74.24|74.23|73.99|73.81|72.36|72.47|72.48|72.5|72.95|72.75|72.74||72.73|73.24|72.92|71.6|71.25|71.9|72|72.07|72.28|72.66|73.14|73.27|73.75|73.97|72.18|72.18|72.23|72.5|72.75|73.81|73.86|74.2|74.44||73.78|73.23|72.11|72.15|71.67|71.6|72.34|73.06|73.17|73.4|73.76|73.55|74.08|74.37|74.73|74.36|74.92|74|73.58|72.26|72.09|72.01|72.62|72.5|72.8|72.99|72.83|72.96|72.71|72.19||72.43|72.96|71.46|71.35|71.45|70.79|72.3|72.86|70.75|71.45|71.14|71.93|71.97|70.78|70.78|70.15|70.17|69.92|69.67|70.41||70.4|70.04|70.62|69.94|68.91|69.31|69.28|68.73|69.18|69.21|69|69.6|69.41|68.89|68.3|67.69|67.59|67.38|67.08|67.02|66.7|67.32|67.41|67
08886|24565|/equities/inter-pipeline-fund|TSX|33.76|33.8|33.44|33.6|33.97|34.04|33.91|34.17|34.14|33.95|34.36||34.41|33.86|33.29|33.11|33.65|34.41|34.58|34.33|35.25|33.84|33.26|33.02|33.09|33.32|33.65|33.64|33.49|32.6|31.5|31.13|30.95|31.64|31.38|31.66|32.25|33.3|33.06|33.31|33.9|35.21|36.1||36.12|36.1|35|||34.06|34.37|32.56|31.68|30.8|30.19|29.42|30.87|29.06|30.25|31.49|32.04|33.37|33.66|33.25|33.3|31.91|32.41|33.61|34.97|34.99|35.4|35.17|35.9|35.62|34.92|34.88|34.36|34.89|35.07|35.15|34.83|35.5|35.55|35.39|35.05|35.01|35.7|35.74|35.58|35.95|35.46|35.35|35.43|34.97|35.42|35.41|35.24|35.32|34.07|32.2|33||34.47|36.1|36.15|36.8|36.24|36.22|36.14|36.41|36.7|35.63|36.04|35.75|36.18|37.05|38.58|38.95|38.11|37.07|37.06|37.52|37.78|37.36|37.15|37.44|37.24|37.55|37.97|36.93|36.95||36.28|36.06|36.08|36.41|36.29|36.6|37.16|36.87|36.39|36.4|36.18|36.36|35.49|35.27|34.84|34.55|34.25|33.89|33.96||33.6|34.02|34.32|34.66|34.74|34.79|34.9|35.19|33.74|33.35|33.4|33.41|33.19|33.15|32.88|32.58|32.64|32.39|32.53|32.9|33.19|33.4|33.42||33.16|33.19|33.1|33.06|33.37|33.24|33.15|33.19|33.43|33.12|32.59|32.35|32.44|32.49|32.16|32.45|32.47|32.18|32|32.16|32.25|31.77|31.61|31.59|31.48|31.73|31.88|31.17|30.46|30.5||30.42|30.26|30.41|30.72|30.85|30.4|30.41|30.34|30.36|30.4|29.9|29.9|29.82|29.71|29.05|29.15|29.15|29.2|29.19|29.25||29.24|29.11|28.95|29.04|28.92|29|29.13|29.1|29.15|29.45|29.48|29.45|29.34|29.22|28.94|28.94|28.93|28.92|28.85|28.76|28.89|28.9|29.02|29.08
08887|40491|/equities/intertape-polymer-group-inc|TSX|19|19.02|19.12|20.16|20.51|20.45|19.9|19.9|19.85|19.6|19.63||19.67|19.43|19.39|19.56|19.22|19.11|19.05|18.73|18.75|19|18.92|18.41|18|18.25|18.62|20.42|20.45|19.93|19.21|19.19|18.99|18.98|18.85|19.15|18.85|18.8|18.5|18.23|18.13|18.57|18.71||18.81|18.86|19|||19|19.14|19.24|19.61|19.59|19.09|18.99|18.33|18.03|18.355|18.61|19.58|19.95|19.9|19.52|19.54|19.83|19.41|19.19|19.04|18.93|18.95|18.99|19.17|19.36|19.5|19.3|18.96|19.06|18.75|18.62|18.38|18.32|18.4|17.55|17.21|16.52|16.96|16.54|16.31|16.51|16.73|16.57|16.53|16.47|16.51|16.72|16.25|16.27|15.74|15.18|15.56||15.63|15.84|15.84|15.79|15.94|15.97|15.95|16.34|16.37|16.21|16.23|16.03|16.19|16.19|16.29|16.27|16|16.05|15.99|14.81|14.78|14.7|14.58|14.49|14.55|14.66|14.85|14.79|14.8||14.89|15.03|15.08|14.94|14.92|14.63|14.85|15.02|15.11|14.85|14.7|14.88|13.92|13.93|13.92|13.97|14.05|13.89|13.96||14.27|14.07|14.16|14.11|14.5|14.49|14.23|14.16|14.05|13.85|13.89|13.68|13.64|13.64|13.86|13.74|13.73|13.77|13.71|12.29|12.3|12.28|12.45||11.84|11.84|11.865|11.91|12.06|12.18|12.56|12.61|12.4|12.51|12.47|12.57|12.75|12.9|12.93|12.93|12.71|12.84|12.78|12.95|13.04|12.6|12.6|13.03|12.83|12.39|12.42|12.4|12.05|11.93||11.95|12|12.06|12.18|12.29|12.29|12.72|12.67|12.61|12.73|12.81|12.93|13|13.1|13.21|13.02|12.73|12.5|12.39|12.05||12.07|11.99|11.97|11.78|12.09|12.15|12.19|12.07|12.19|12.29|12.55|12.44|12.6|12.62|12.13|12.29|12.28|12.37|12.44|12.9|13.08|12.78|12.31|12.51
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|0.89|0.92|0.85|0.83|0.76|0.71|0.71|0.72|0.7|0.7|0.74||0.76|0.72|0.71|0.74|0.74|0.78|0.77|0.75|0.78|0.76|0.78|0.8|0.81|0.82|0.8|0.89|0.95|1.04|1.14|1.14|1.09|1.09|1.1|1.15|1.16|1.15|1.15|1.19|1.29|1.17|1.13||1.05|1.05|1.08|||1.05|1.09|1.08|1.1|1.09|0.99|0.9|0.88|0.88|0.91|0.98|0.98|0.98|1|0.99|0.99|1.03|1.01|0.98|0.99|0.99|1.01|1.04|1.03|1.01|1.06|1.07|1.02|1.03|0.92|0.92|0.93|1.03|0.99|1.01|0.97|0.85|0.9|0.9|0.86|0.93|0.95|0.99|1.02|1.08|1.13|1.15|1.15|1.16|1.09|1.02|1.04||1.04|1.04|1.04|1.11|1.09|1.13|1.15|1.17|1.2|1.22|1.2|1.18|1.2|1.21|1.28|1.34|1.35|1.37|1.37|1.37|1.35|1.38|1.38|1.4|1.37|1.38|1.43|1.41|1.44||1.45|1.41|1.41|1.35|1.35|1.39|1.42|1.44|1.46|1.48|1.47|1.46|1.48|1.45|1.49|1.52|1.51|1.51|1.49||1.52|1.55|1.57|1.58|1.58|1.57|1.53|1.53|1.48|1.49|1.51|1.51|1.54|1.61|1.57|1.53|1.52|1.54|1.57|1.42|1.43|1.45|1.46||1.38|1.37|1.36|1.36|1.37|1.38|1.39|1.35|1.3|1.31|1.33|1.35|1.36|1.31|1.32|1.33|1.34|1.41|1.4|1.37|1.38|1.37|1.39|1.4|1.42|1.42|1.42|1.43|1.44|1.7||1.64|1.77|1.82|1.83|1.84|1.83|1.86|1.87|1.91|2.01|2.04|1.87|1.83|1.82|1.84|1.82|1.76|1.7|1.74|1.77||1.81|1.9|1.86|1.82|1.67|1.67|1.6|1.63|1.69|1.68|1.69|1.73|1.72|1.8|1.8|1.78|1.84|1.73|1.76|1.75|1.71|1.72|1.61|1.63
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6||||||||||||||||||||||||||||||||||||||||||0.54|||||||||0.36|||0.36||||||||||||0.33||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|43.16|42.66|42.05|41.69|41.81|41.62|40.97|41.08|41.13|41.22|42.63||43.2|41.34|38.25|37.46|38.37|39.53|39.53|40|41.1|38.91|37.7|38.87|39.83|40.12|40.03|39.48|38.73|38.75|39.48|39.24|39.45|39.88|39.94|39.35|39.52|40.05|40.35|40.15|39.98|40.63|40.85||41.2|40.75|40.34|||39.9|39.67|38.19|38.2|37.83|37.34|36.43|35.88|35.8|37.56|37.19|37.74|40|41.13|43.17|43.2|41.3|41.99|44.26|46.49|46.55|46.63|47|48.25|47.52|46.75|46.09|46.95|47.38|47.44|47.73|47.72|47.76|47.23|46.35|47.35|45.41|45.41|45.15|45.59|46|46.27|46.02|46.05|45.85|45.11|45.25|45.13|45.88|44.87|43.51|44.1||46.19|46.76|47.05|47.56|46.39|46.2|45.02|45.22|45.2|45|45.58|45.65|46.23|47.38|47.63|48.46|48.19|47.8|48.5|48.95|49.55|49.2|49.56|49.3|49.02|49.49|49.81|49.92|49.1||47.88|47.73|47.7|48.5|47.65|47.92|48.12|48.12|48.17|47.55|47.35|46.78|45.88|45.76|45.88|45.03|44.26|41.65|41.88||41.2|41.02|41.42|41.62|41.52|41.61|41.2|41|40.02|39.3|39.58|39.7|39.74|39.45|38.98|39.02|39.31|39|38.97|39.3|39.45|39.25|39.53||39.3|39.23|38.8|38.8|39.16|39.17|39.13|38.97|39.73|39.51|39.56|39.5|39.55|39.72|37.76|37.44|37.47|37.05|37.03|37.07|36.99|36.95|37.16|37.19|36.95|36.99|36.94|37.12|36.97|37.93||37.87|37.83|38.24|38.22|38|37.75|37.62|37.41|37.23|37.37|37.42|37.41|36.59|36.69|36.45|35.73|35.89|35.7|35.66|36.01||35.97|35.38|35.29|34.92|35.05|35.41|34.91|34.77|35.23|35.21|35.13|35.16|35.27|35.35|34.78|34.73|34.7|34.48|34.41|34.3|34.1|34.32|34.1|33.47
08892|959119|/equities/kinaxis-inc|TSX|24.5|24.83|25.3|25.55|24.2|21.97|22|21.97|21.97|22|22.34||21.88|21.87|21.45|20.81|19.75|19.5|19.52|19.48|19.7|19.75|19|18.85|18.9|18.85|18.79|19.15|19.22|19.1|18.99|18.79|18.83|18.89|19.35|18.5|18.47|18.53|18.52|18.5|18.53|18.65|||18.5|18.39|18.47|||18.36||18.58|18.59|18.49|19|19.05|19.25|19.4|18.8|18.63|18.7|18.66|18.7|18.87|18.51|18.4|18.42|18.36|18.36|18.36|18.71|19.33|19.5|19.5|18.27|17.82||17.73|17.62|17.75|17.9|17.92|17.97|18.03|17.18|17.09|17.19|16.85|16.1|15.9|15.91|15.79|15.91|16|16|15.56|15.46|15.88|15.79|15.89|16||16|15.5|15.78|16.3|16.32|16.32|16.32|16.25|15.94|15.8|16|16.01|16.27|16.91|17.3|17.49|17.49|16.9|17|17|17|17|17.08|17.88|17.08|17.09|17.79|17.92|17.58||17.48|17.25|17.25|17.28|17.05|17|17|17|17|17|17|17.35|16.25|16.15|15.99|15.3|15.28|15.25|15.15||15|15.41|15.85|15.85|15.85|16|16|16.48|16.4|16.49|15.7|15.95|15.45|14.57|14.55|14.39|14.25|14.5|14.5|14.5|14.3|14.24|13.76||13.5|13.35|13.35|13.06|13.06|13.04|13|12.98|13|13|13|13.07|13.03|13.04|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|2.316|2.368|2.316|2.211|2.211|2.211|2.263|2.263|2.316|2.263|2.316||2.316|2.316|2.316|2.316|2.263|2.263|2.368|2.368|2.421|2.474|2.316|2.211|2.368|2.474|2.211|2.158|2.263|2.211|2.263|2.211|2.316|2.368|2.368|2.211|1.895|1.632|1.579|1.579|1.632|1.526|1.526||1.526|1.474|1.474|||1.474|1.421|1.526|1.474|1.421|1.368|1.474|1.579|1.579|1.579|1.632|1.737|1.632|1.632|1.632|1.684|1.684|1.632|1.526|1.579|1.632|1.579|1.579|1.684|1.632|1.684|1.632|1.526|1.579|1.526|1.579|1.579|1.579|0.775|0.75|0.725|0.75|0.825|0.775|0.85|0.975|0.975|0.95|1.025|1.025|1.075|1.1|1.1|1.025|1.025|1.05|0.95||0.925|0.975|0.975|0.9|0.925|0.925|0.975|0.975|1|1.025|1|1|1.025|1|0.975|1|1.025|1.05|1.025|1.025|1.075|1.075|1.075|1.075|1.05|1.1|1.175|1.175|1.2||1.25|1.25|1.25|1.275|1.225|1.25|1.25|1.275|1.325|1.325|1.3|1.325|1.3|1.325|1.275|1.275|1.275|1.275|1.225||1.275|1.25|1.2|1.225|1.225|1.225|1.225|1.225|1.225|1.275|1.225|1.25|1.2|1.3|1.375|1.45|1.425|1.375|1.35|1.4|1.45|1.325|1.325||1.3|1.225|1.25|1.25|1.325|1.35|1.375|1.375|1.275|1.225|1.275|1.275|1.275|1.225|1.125|1.125|1.15|1.125|1.125|1.125|1.1|1.075|1.125|1.125|1.15|1.225|1.2|1.2|1.2|1.275||1.25|1.25|1.275|1.25|1.225|1.275|1.3|1.375|1.4|1.45|1.325|1.3|1.175|1.2|1.2|1.2|1.175|1.05|1.05|1.075||1.075|1.075|1.1|1.15|1.125|1.15|1.15|1.1|1.1|1.1|1.075|1.1|1.075|1.1|1.1|1.05|1.15|1.125|1.175|1.475|1.425|1.425|1.525|1.725
08894|24573|/equities/laurentian-bank-of-canada|TSX|49.66|49.27|49.35|49.91|49.85|49.02|49.85|50.28|50.12|50.26|50.49||50|49.92|49.65|49.75|49.65|49.21|48.59|48.89|49.1|47.8|47.55|48.39|48.45|48.27|48.58|48.85|48.78|47.89|47.58|47.78|47.39|47.59|47.39|48.09|47.86|48.62|48.83|48.74|49.63|49.97|50.07||50.05|50.55|51.23|||50.58|49.72|49.62|49.48|49.72|48.58|48.45|47.75|48.19|48.62|50.25|50.29|50.84|51.46|51.71|51.84|50.97|50.95|51.15|50.91|50.95|50.56|50.94|50.74|50.62|50.88|50.65|50.49|50.41|50.43|50.13|49.84|49.78|49.78|49.77|49.74|49.75|49.73|49.58|49.48|49.55|49.59|49.02|49.1|49.28|49.45|49.75|49.21|49.1|47.35|46.77|47.29||47.91|48.81|48.85|48.47|48.73|48.26|48.02|48.75|48.67|48.99|49.76|49.39|49.5|49.81|50.01|50.04|49.89|49.78|49.63|49.53|49.34|49.32|49.2|49.24|49.41|49.38|49.43|49.62|49.77||50.08|50.83|51.72|51.82|51.73|51.8|51.3|51.14|51.21|51.02|51.43|51.27|51.32|51.61|51.34|51|51.43|51.4|51.37||51.43|51.89|51.78|51.92|51.69|51.15|51.09|51.14|51.09|50.85|50.99|51.09|51.07|50.65|50.92|50.59|50.51|50.75|51.05|51.27|50.3|50.33|50.05||49.92|49.9|50.48|50.5|50.77|50.22|49.72|49.59|49.62|49.57|49.46|49.4|49.69|49.49|49.4|49.41|48.76|48.48|48.2|47.8|47.93|47.98|48.05|48.07|48.1|47.9|47.73|47.52|47.31|47.33||47.26|47.29|47.32|47.28|47.23|47.12|47.24|47.2|47.3|47.42|47.25|47.11|47.16|47.04|47.12|47.36|47.36|47.36|47.5|47.51||47.54|47.43|47.5|47.38|47.47|47.5|47.44|47.54|47.48|47.48|47.26|47.32|47.28|47.25|46.94|47.33|47.38|46.82|46.78|46.8|46.47|46.11|45.94|45.9
08895|25014|/equities/morneau-sheppel-inc|TSX|17.38|17.22|17.35|17.4|17.45|17.45|17.53|17.52|17.27|17.35|17.39||17.35|17.34|17.29|17.34|17.32|17.33|17.29|17.25|17.3|17.25|17.24|17.1|17.2|17.21|17.3|16.98|16.67|16.61|16.87|16.74|16.66|16.73|16.64|17.06|17.05|17.29|17.27|17.29|17.47|17.6|17.7||17.47|17.38|17.29|||17.3|17.3|17|17|17.35|16.99|16.78|16.71|16.75|16.95|16.69|16.4|16.18|16.34|16.6|16.82|16.74|16.84|16.85|16.88|16.83|16.97|16.9|16.98|16.84|16.66|16.64|16.8|17|17.18|17.38|17.14|17.13|17.16|17.17|17.11|16.94|16.85|16.86|16.7|16.47|16.5|16.45|16.6|16.43|16.2|16.3|16|16.15|16.08|16.1|16.33||16.49|16.48|16.81|16.88|16.77|16.65|16.19|16.28|16.2|15.89|15.95|15.87|15.92|15.96|16.07|16.26|16.4|16.39|16.55|16.66|16.7|16.84|16.96|16.9|16.94|17|17.01|17.01|17.05||17.05|17.17|17.12|17.2|17.34|17.39|17.35|17.4|17.4|17.25|17.25|17.25|17.22|17.25|17.16|17.07|16.98|16.92|16.89||16.96|16.91|16.96|17|17.11|17.15|17.09|17.13|17.15|17.17|17.16|17.17|16.98|16.86|16.95|16.97|17.17|17.27|17.26|17.25|17.35|17.35|17.25||17.28|17.19|17.18|17.09|17.15|17.28|17.31|17.1|16.98|16.96|16.88|16.5|16.66|16.75|16.73|16.85|16.68|16.5|16.7|16.56|16.68|16.86|17.09|17.15|17.11|17.2|17|17.1|16.98|16.89||16.87|16.81|16.82|16.61|16.65|16.4|16.29|16.21|16.09|16.19|16.19|16.1|16.07|16.06|16.07|16.1|16.17|15.99|15.93|16||15.85|15.7|15.71|15.64|15.68|15.7|15.82|15.48|15.46|15.45|15.37|15.42|15.35|15|14.96|14.97|15|15|14.97|15|15|15|15|15.05
08896|24576|/equities/linamar-corp|TSX|78.39|78.98|78.83|79.11|79.2|78.9|79.08|79.03|78.97|79.05|79.11||79.42|79.17|79.19|77.6|76.28|76.4|76.05|75.89|76.4|76.35|72.85|70.59|70.88|68.11|69.66|69.36|68.82|66.5|67.48|67.4|66.16|67.56|69.21|71.28|70.73|69.5|70.14|69.98|69.07|70.29|71.51||71.79|71.98|72.6|||72.47|71.68|70.08|69.78|68.8|67.72|67.8|66.4|66.15|67.35|67|66.33|69.45|69.47|69.55|69.2|67.74|67.74|67.99|66.4|65.85|65.53|65.47|66.15|66.24|65.9|65.89|64.91|64.05|64.75|67|67.5|67.45|66.49|65.65|66.66|58|58.91|58.06|57.34|57.29|56.56|56.11|56.16|55.47|55.07|54.22|52.54|53.52|52.05|50.8|51.74||53.12|56.71|57.65|57.94|58.24|58.46|57.8|58.21|60.09|60|59.05|58.93|58.79|57.54|58.44|60.19|60.3|59|60.72|61.86|62.07|61.29|61.94|62.93|63.27|63.4|63.6|63.31|63.34||63.12|63.59|64.49|64.64|65.05|64.9|64.88|64.21|63.5|63.41|63.41|64.1|63.54|63.75|64.8|66|62.34|63.01|61.77||59.28|61.2|61.47|61.94|62.5|63.36|63.44|63.07|63.1|64.71|64.6|64.59|64.32|65.05|65.05|64.24|64.39|65.05|64.94|65.5|65.56|65.48|64.55||63.27|62.05|61.92|62|64.19|64.54|65.11|65.8|65.8|65.86|64.97|64.23|65.35|65.37|66.25|66.59|67.6|67.67|65.8|64|60.35|60.47|61.05|61.01|61.66|62.34|61.95|62.22|62.22|62||62.55|63.23|63.77|63.06|60.85|60.85|61.1|54.61|55.99|55.84|57.18|55.98|55.22|55.74|55.75|56.39|56.98|55.09|56.02|53.37||53.18|53.15|52.61|53.9|53.5|53.91|54.7|53.34|53.71|54.73|54.99|54.67|53.69|51.38|49.55|49.16|49.78|49.94|50.89|51.07|51.65|51.89|50.73|49.84
08897|42940|/equities/lithium-americas-corp|TSX|0.73|0.73|0.74|0.68|0.81|0.74|0.53|0.54|0.52|0.53|0.53||0.53|0.53|0.54|0.56|0.55|0.55|0.57|0.56|0.56|0.55|0.55|0.55|0.55|0.54|0.56|0.54|0.55|0.53|0.53|0.51|0.52|0.54|0.52|0.54|0.57|0.58|0.58|0.59|0.57|0.57|0.57||0.53|0.53|0.53|||0.53|0.54|0.54|0.54|0.55|0.56|0.58|0.59|0.61|0.65|0.575|0.58|0.64|0.64|0.69|0.72|0.71|0.72|0.74|0.72|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.78|0.79|0.78|0.8|0.79|0.81|0.82|0.82|0.82|0.81|0.81|0.83|0.8|0.82|0.81|0.82|0.86|0.85|0.8|0.74|0.76|0.78|0.8||0.8|0.8|0.79|0.81|0.82|0.83|0.83|0.84|0.89|0.86|0.87|0.83|0.84|0.86|0.89|0.86|0.83|0.79|0.81|0.85|0.9|0.87|0.91|0.93|0.9|0.89|1|0.91|0.64||0.59|0.58|0.59|0.59|0.6|0.61|0.59|0.6|0.62|0.6|0.63|0.67|0.69|0.71|0.76|0.78|0.78|0.83|0.78||0.7|0.62|0.62|0.61|0.58|0.6|0.58|0.55|0.495|0.495|0.495|0.495|0.51|0.5|0.48|0.49|0.495|0.495|0.495|0.5|0.495|0.5|0.5||0.495|0.48|0.495|0.5|0.51|0.5|0.5|0.51|0.51|0.5|0.5|0.485|0.485|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.5|0.51|0.51|0.53|0.53|0.52|0.54|0.53|0.5|0.52||0.53|0.54|0.54|0.54|0.53|0.54|0.55|0.54|0.54|0.55|0.53|0.57|0.59|0.6|0.635|0.67|0.67|0.68|0.7|0.69||0.67|0.73|0.7|0.69|0.71|0.74|0.74|0.73|0.77|0.77|0.8|0.82|0.93|0.95|0.79|0.75|0.78|0.8|0.7|0.66|0.62|0.61|0.57|0.59
08898|24572|/equities/loblaw-companies-ltd|TSX|62.59|63.99|65.04|66.88|65.9|65.98|65.58|65.2|64.67|64.02|64.22||63.59|63.71|64.09|63.23|61.92|62.38|63.5|63.22|63.98|64.18|64|63.49|63.42|62.63|61.69|61.44|60.79|60.13|60.38|60.21|60.03|60.55|60|60.86|59.92|60.79|61.97|60.85|61.34|62.99|63.2||62.65|62.56|62.98|||62.95|62.89|62.35|61.99|61.19|60.77|60.24|60.46|60.49|60.46|60.87|61.1|60.37|59.5|60.18|60.9|62.65|63.27|61.98|61.5|60.77|60.81|61.36|61.41|61.26|61.26|60.85|61.8|61.08|60.89|60.31|58.71|58.69|57.6|58.54|59.02|58.53|58.83|59.2|58.5|58.53|58.6|58.69|57.21|54.7|54.32|54.65|54.52|54.54|54.86|55.69|55.46||56.05|56.18|56.11|56.26|56.76|56.63|56.25|56.21|56.3|56.09|56.3|57.23|57.7|57.8|58.57|58.58|58.17|57.85|57.34|55.99|55.6|55.58|55.25|55.29|55.46|55.34|55.22|54.73|54.5||54.25|54.15|53.4|53.93|54.11|52.81|53|53.07|53.59|53.36|53.18|53|52.72|52.94|53.32|52.78|53.25|53.7|53.58||53.7|54.25|54.15|54.1|53.61|53.07|52.37|51.59|50.97|49.65|49.7|49.49|49.5|48.5|48.22|47.78|47.78|47.77|47.7|47.89|47.94|47.85|47.63||47.89|47.95|47.48|47.53|47.64|47.66|47.68|47.64|47.95|48.09|48.05|47.44|47.83|48.1|48.55|47.96|47.57|47.39|46.57|46.36|46.18|46.1|46.5|46.71|46.76|46.65|46.59|46.83|47.07|47.13||47.5|47.43|47.6|47.61|47.6|47.6|47.74|47.62|47.8|47.54|47.45|47.5|47.68|46.01|46.1|46.23|46.33|46.5|46.37|46.4||46.75|46.7|46.5|46.01|46.08|46.33|46.74|46.64|46.84|46.81|46.99|47.08|47.05|47.4|47.57|47.74|47.8|47.87|47.58|48.14|46.45|46.59|46.54|46.12
08899|24578|/equities/lundin-mining|TSX|5.4|5.46|5.47|5.62|5.57|5.65|5.41|5.42|5.43|5.53|5.39||5.44|5.03|4.91|5.01|5.15|5.21|5.22|5|5.18|4.7|4.57|4.53|4.59|4.65|4.75|4.66|4.73|4.67|4.46|4.44|4.48|4.34|4.21|5.14|5.39|5.47|5.52|5.56|5.66|5.75|5.86||5.79|5.77|5.73|||5.75|5.69|5.55|5.66|5.51|5.43|5.21|5.21|5.29|5.44|5.57|5.67|5.48|5.54|5.52|5.45|5.48|5.47|5.61|5.79|5.81|5.88|5.8|5.9|5.52|5.54|5.68|5.8|5.73|5.66|5.63|5.52|5.47|5.41|5.17|5.16|5.07|5.09|5.13|5.14|5.33|5.31|5.12|5.18|5.17|5.18|5.22|5.06|5.09|4.89|5.1|5.18||5.2|5.24|5.28|5.29|5.46|5.44|5.51|5.61|5.6|5.72|5.73|5.79|5.81|5.57|5.55|5.74|5.84|5.92|6|5.97|6.07|5.96|5.96|6|6.09|6.04|5.93|5.88|5.84||5.88|6.03|6.11|6.14|6.11|6.09|6.13|6.21|6.16|6.22|6.2|6.43|6.37|6.38|6.41|6.35|6.4|6.5|6.38||6.56|6.34|6.42|6.45|6.48|6.38|6.32|6.35|6.32|6.12|6.15|6.26|6.38|6.43|6.57|6.27|6.28|6.38|6.32|6.26|6.25|6.35|6.13||5.9|5.88|5.68|5.59|5.67|5.67|5.68|5.61|5.69|5.75|5.72|5.63|5.63|5.69|5.74|5.78|5.74|5.81|5.88|5.92|5.94|5.83|5.93|5.98|6|6|5.89|5.97|5.82|5.75||5.66|5.73|5.9|5.82|5.89|5.59|5.67|5.51|5.53|5.67|5.7|5.68|5.69|5.63|5.6|5.66|5.73|5.5|5.45|5.29||5.34|5.4|5.37|5.49|5.38|5.47|5.31|5.16|5.16|5.15|5.14|5.19|5.14|5.13|5.11|5|5.09|5.1|5.03|5.08|5.07|5.02|5.09|5.02
08900|24584|/equities/maple-leaf-foods-inc|TSX|23.15|23.15|22.74|22.88|23.03|23.04|22.68|22.6|22.5|22.75|22.63||21.92|21.82|21.6|21.49|21.58|21.51|21.95|21.76|21.08|21.32|20.66|20.38|20.67|20.23|19.62|19.74|19.66|19.57|19.55|19.53|19.52|19.49|19.59|19.58|19.45|19.45|19.52|19.49|19.46|19.71|19.85||19.51|19.5|19.39|||19.55|19.57|19.26|19.13|18.93|18.36|18.09|18.36|18.08|18.17|17.99|17.96|18.05|18.16|18.3|18.46|18.77|18.92|18.89|18.94|18.96|18.91|18.92|19.25|19.31|19.44|19.57|19.69|19.41|19.36|19.32|19.29|19.5|19.38|19.42|19.54|19.63|19.61|19.9|19.88|20.34|20.74|19.9|19.58|18.71|18.85|19.02|18.9|18.99|18.5|18.44|18.66||18.63|19.16|19.2|19.45|19.46|19.24|19.09|19.17|19.17|19.14|18.97|18.87|18.9|19.01|19.3|19.79|19.77|19.82|19.91|20.42|20.42|20.3|20.38|20.42|20.47|20.46|20.5|20.49|20.48||20.48|20.25|20.29|20.74|20.52|20.11|19.86|19.8|19.93|19.85|19.66|19.7|19.56|19.53|19.66|19.35|19.65|19.64|19.66||19.86|19.86|20.4|20.42|20.44|20.71|20.81|20.52|20.38|20.43|20.4|20.37|20.4|20.41|20.4|20.42|20.41|20.42|20.38|20.59|20.43|20.63|20.15||19.87|19.86|20|19.91|20.07|19.79|19.86|19.82|19.97|19.94|19.93|18.9|19.02|18.69|18.7|18.77|18.76|18.99|19.12|19.14|19.05|19.15|19.28|17.86|17.91|17.3|17.26|17.33|17.2|17.41||17.38|17.5|17.74|17.88|17.74|17.85|18.25|18.22|18.48|18.78|19.13|18.98|18.3|18.6|18.56|18.45|19.09|18.46|18.11|17.8||17.61|17.63|17.35|17.23|17.15|17.18|17.3|17.44|17.74|17.77|17.8|17.52|17.55|17.62|17.23|16.89|17.02|17.06|17.08|17.09|17.08|17.09|16.99|16.67
08901|25012|/equities/martinrea-international-inc|TSX|12.98|11.63|11.76|11.88|11.85|11.85|11.75|11.73|11.71|11.71|11.71||11.22|10.84|10.89|10.75|10.86|10.98|10.89|10.59|10.43|9.94|9.53|9.47|9.59|9.58|9.6|9.5|9.51|9.34|9.33|9.4|9.19|9.42|9.5|9.76|9.84|10.01|10.37|10.3|10.07|10.33|10.41||10.48|10.45|10.58|||10.39|9.87|9.94|9.95|10.1|9.92|9.94|9.86|9.89|10.01|9.86|9.79|9.97|10.26|10.08|10.29|10.09|10.22|10.2|10.25|10.3|10.43|10.48|10.48|9.96|10.02|10.04|10.19|10.09|10.13|10.33|10.55|12.47|12.5|12.5|12.5|11.85|12.07|11.95|11.61|11.97|11.88|12.06|12.08|11.95|11.96|12|11.55|11.76|11.4|11.37|11.68||12.11|12.72|12.85|13.08|13.19|13.23|13.02|13.24|13.74|13.97|13.83|13.8|13.95|13.69|14.1|14.06|14.04|14.2|14.23|14.34|14.46|14.25|14.22|14.26|14.4|14.47|14.55|14.59|14.52||14.36|14.45|14.56|14.61|14.7|14.54|14.5|14.39|14.2|14.01|13.92|13.95|13.98|14|14.27|14.17|13.86|12.99|12.78||12.82|13|13.08|12.96|13.02|12.79|12.8|12.55|12.57|12.6|12.65|12.69|12.74|12.88|13.06|12.8|12.95|13.03|13.22|13.51|13.6|13.74|13.62||12.71|12.7|12.64|12.69|12.93|13|12.82|12.92|12.8|12.98|12.73|12.7|12.86|12.36|12.1|12.28|12.4|12.46|12.29|11.88|11.95|11.85|11.94|12.05|11.95|12.05|11.93|11.93|11.75|11.61||11.15|11.19|11.28|11.05|10.98|10.81|11|11.18|11.12|11.06|11.15|11.12|11.2|11.23|11.32|11.35|11.28|11.42|11.46|11.23||11.42|11.11|10.64|10.7|10.71|10.92|10.97|10.96|10.99|10.99|10.94|11.07|11.15|10.38|8.87|8.92|9.08|9.52|9.64|9.74|9.75|9.7|9.75|9.75
08902|24582|/equities/meg-energy-corp|TSX|21.86|20.95|21.47|21.37|22.01|21.52|21.6|22.78|22.82|24.16|24.31||24.04|23.43|22.44|23.7|24.25|22.92|23.03|21.5|23.62|21.28|19.47|19.16|20.4|20.91|20.24|20.18|19.9|20.24|19.49|20.26|20.17|19.43|16.62|16.17|16.88|17.45|16.95|16.95|16.73|19.95|20.67||19.9|20.61|20.64|||20.14|20.23|19.4|19.06|19.04|21.72|16.15|14.78|14.36|15.58|15.81|16.26|17.05|18.14|18.3|19.18|18.43|18.85|21.07|23.86|25.36|26.39|26.1|26.67|25.83|26.09|26.72|26.75|26.71|27.39|27.77|27.59|29.07|28.32|27.51|26.42|25.7|27.22|27.52|27.93|29.87|28.35|27.63|28.02|28.88|30.25|30.28|28.81|29.92|28.94|27.43|29.55||30.56|31.9|32.64|33.35|33.23|33.56|33.74|34.69|35.38|35.19|35.05|35.38|35.53|35.22|35.83|37.04|37.01|37.55|37.38|37.16|37.33|37.55|37.3|37.43|37.4|38.06|38.7|39|38.88||39.01|38.78|38.89|39.01|38.77|38.18|38.39|38.31|37.98|37.13|36.72|37.05|37.14|37.34|37.5|37.24|38.25|38.05|39.01||39.51|39.26|40.75|37.85|38.7|38.34|38.18|37.44|37.14|36.75|36.88|37.53|37.45|37.74|38.02|38.07|38.65|38.86|39.15|39.41|39.36|39.56|39.68||39|38.38|38.28|38.21|38.99|39.2|39.13|39.3|39.58|39.54|40.02|40|39.25|38.75|37.94|37.75|37.65|37.9|38.1|37.48|37.98|37.84|37.18|37.25|37.12|37.37|37.34|37.4|37.02|36.61||36.97|37.21|37.74|37.39|37.22|36.7|37.64|38.2|39.23|39.49|39.69|40.24|41.29|40.51|39.1|38.48|38.5|38.62|38.66|38.66||38.52|38.37|38.62|39.03|39.28|39.44|38.98|38.57|38.4|38.58|38.12|37.9|37.58|37.84|37.56|37.07|36.56|36.66|36.33|35.8|35.26|35|34.9|34.21
08903|24591|/equities/methanex|TSX|68.66|68.77|68.33|66.95|66.52|66.7|65.11|65.47|65.1|65.2|65.8||66.6|64.51|64|64.26|64.69|63.88|62.48|60.97|61.42|57.91|56.79|57.97|59.26|59.67|58.45|58.35|58.14|58.58|55.82|55.59|55.54|54.5|54.02|56.61|56.22|56.47|56.64|54.29|53.41|53.7|54.31||54.14|54.42|54.59|||53.93|54.52|54.8|55.13|55.27|53.64|53.06|51.29|53.4|54.55|55.19|56.12|57.54|58.56|58.71|58.83|58.77|58.12|60.9|63|65.94|67.34|66.52|68|66.78|65.16|66.07|66.07|64.76|65.6|65.85|64.55|65.7|65.55|64.72|65.09|65.2|67.54|67.03|66|66.73|65.03|64.1|64.61|64.85|66.33|65.64|64.46|65.32|64.04|61.85|64.23||70.4|73.28|73.49|74.7|75.14|74.5|72.56|74.82|76.8|77.43|77.7|77.5|77.33|76.61|75.87|76.74|77.17|77.3|77.82|77.21|77.67|76.25|75.4|75.69|76.7|76.28|75.74|74.62|74.41||72.83|72.75|73.87|74.8|74.86|74.24|74.77|74.81|74.62|73.5|73.33|71.07|69.33|68.15|69.28|68.27|69.24|69.6|69.2||71.59|73.25|72.25|71.95|71.39|70.94|71.8|72.3|72.52|71.37|71.27|70.34|69.52|69.28|69.17|66.97|66.93|67.96|69.22|69.81|68.71|68.24|68.03||66.45|66.56|66.06|67.12|69.1|66.58|67.09|67.25|66.59|66.76|67.21|67.12|66.57|65.68|65.25|65.49|64.1|63.44|63.09|63.59|63.08|63.28|63.63|63.57|64.49|64.6|65.32|64.55|63.45|64.71||66|66.87|67.66|68.7|68.55|66.46|67.95|67.55|66.39|66.47|66.44|67.79|69.45|70.65|68.14|68.81|69.42|68.72|69.79|70.08||70.44|71.43|69.6|69.72|71.99|73.85|73.45|73.32|74.03|75.72|74.39|74.43|72.39|70.99|72.78|72.79|74.13|74.03|74.3|74.96|75.33|74.56|74.88|75.17
08904|42985|/equities/mty-food-group-inc.|TSX|35.81|35.9|35.89|35.5|35.58|36|35.7|35.98|34.9|33.9|34.1||34.65|35.66|35.98|36.24|36.44|36.51|36.87|36.4|35.9|35.63|34.92|34.48|34.53|34.25|34.45|34.13|33.98|33.75|33.02|32.98|33.67|32.51|33.24|33.75|33.83|33.6|33.8|33.51|33.14|33.54|33.75||33.72|34.04|34.4|||34.44|34.28|34.26|34.96|34.95|33.98|34.23|35.46|35.2|35.49|34.41|34.28|34.29|34.67|34.65|34.54|34.15|34.87|35.32|35.73|36.59|36.93|36.55|36.5|35.49|34.94|34.6|34.19|33.99|33.6|33.58|33.49|33.48|33.34|33.14|32.97|33|33.03|32.89|32.14|32.55|32.13|31.5|30.73|30.32|30.23|30.22|29.39|29.62|28.49|27.52|29.12||29.37|29.84|31.9|33.02|32.92|33.1|33.29|33.21|32.97|32.74|32.99|33.54|33.76|33.63|33.5|33.55|33.42|33.87|33.46|33.78|33.46|33.49|33.77|34.25|34.15|33.5|33.19|33.43|33.27||34.38|34.31|34.49|33.9|32.3|32.55|33.08|33.11|32.79|33.03|32.75|32.54|32.4|32.36|32.24|32.69|32.62|32.59|32.75||33.24|33.2|33.43|33.13|33.33|33.14|33.49|33.35|33.1|33.14|32.79|33.03|32.89|32.4|32.49|32.48|32.68|31.34|30.49|30.2|30.49|30.18|30.4||30.34|29.44|29.31|29.08|28.98|29.3|29.64|28.92|29.07|29.4|29.24|29.3|29.35|29.5|29.8|30.05|30.42|30.77|31.24|31.32|30.45|30.98|29.22|29.4|30|30|29.84|29.94|30.15|30.49||29.99|30.46|30.75|30.75|30.75|30.75|30.72|30.75|30.74|30.94|30.75|30.45|30.72|31|31.29|31.49|31.44|31.5|31.48|31.22||31.26|31.16|30.88|30.95|31.27|31.45|30.86|31.68|31.67|31.69|31.18|31.18|30.85|30.69|30.8|30.4|30.31|30.5|31.1|31.3|31.35|31.3|31.64|31.84
08905|24590|/equities/mullen-group-ltd|TSX|20.91|20.77|20.59|20.59|20.65|20.8|20.45|20.96|20.97|20.62|20.7||20.6|22.39|22.68|22.33|22.46|22.18|22.23|21.62|21.86|20.85|20.49|20.22|20.48|20.57|20.89|20.11|19.68|19.34|18.91|19.2|19.21|18.92|18.75|19.15|19.72|20.06|20.4|20.57|20.57|21.55|21.63||21.39|21.28|21.65|||21.58|21.09|21|21.07|21.53|21.88|20.7|19.81|19.9|20.72|20.95|21.46|21.9|22.67|22.51|23.48|23.32|22.73|22.69|23.13|23.16|23|22.57|22.74|22.38|22|22.16|22.11|22.14|21.54|22.07|21.97|22.42|22|21.63|21.37|21.62|22|21.98|21.99|22.35|22.22|22.2|22.47|22.38|24.37|23.96|23.89|23.98|23.35|22.71|23.44||24.11|24.13|24.3|24.89|24.86|25.15|25.17|25.59|25.79|25.97|25.64|25.62|25.89|25.9|25.98|26.53|26.65|26.7|27|27|26.68|26.76|27.38|27.42|27.91|28.3|28.3|28.94|29.02||29.03|29.18|29.28|29.38|28.86|28.63|28.71|28.47|28.5|28.22|28.24|28.67|28.8|28.66|28.41|28.36|28.17|28.16|27.93||28.06|28.59|28.6|28.14|28.01|29.01|30.05|30.9|30.65|30.38|30.39|30.38|30.29|30.26|30.4|30.47|30.9|31.16|31|31.19|31.34|31.29|30.96||30.78|30.71|30.47|30.22|30.8|30.69|30.8|30.96|30.89|30.76|30.69|29.99|29.86|29.57|29.74|29.92|29.22|29.25|29.25|29.28|29.34|29.24|28.95|29.03|29.09|29.05|29|29.01|28.88|28.91||28.74|28.9|29|29.01|29.18|28.99|29.39|29.66|29.73|29.93|29.8|29.7|29.82|29.68|30.14|30.42|29.39|29.89|29.95|30.01||29.67|29.1|28.28|28.21|28|28.38|28.47|28.28|28.34|28.24|27.97|27.73|27.77|27.81|28|27.64|27.98|27.95|27.78|27.91|27.69|27.76|27.54|27.08
08906|24592|/equities/national-bank-of-canada|TSX|48.69|48.72|48.22|48.69|48.72|47.09|47.36|47.84|47.92|48.15|48.37||48|47.77|47.24|48.14|48.23|48.13|47.38|47.24|47.54|45.32|45.27|45.82|45.7|45.4|45.9|45.94|45.6|45.7|45.59|45.59|45.2|45.8|45.62|46.55|47.2|48.67|48.75|48.63|47.96|49.92|50.35||49.59|50.15|50.21|||49.81|49.68|48.62|48.9|48.95|47.25|46.65|45.99|47.24|47.34|47.85|48.95|49.9|50.9|51.34|51.87|52.45|53.18|53.3|53.38|53.36|53.64|53.71|54.13|54.46|54.29|55.27|55.5|54.9|54.85|54.53|54.48|54.24|54.09|54.48|54.36|52.81|52.9|53|53.01|53.09|53.05|52.73|52.38|52.06|51.6|51.59|50.93|50.87|50.31|50.69|51.55||52.02|51.97|51.7|51.27|51.48|51.29|50.96|51.4|51.48|51.5|52.05|52.1|52.34|52.3|53.36|53.78|53.97|53.79|53.97|53.32|53.2|53.37|53.41|53.62|53.36|53.19|53.33|53.1|52.61||52.31|52.04|50.97|49.77|49.79|50.03|49.82|49.53|49.23|49.16|49.03|49.03|48.85|49.17|48.88|48.26|48.55|48.48|48.67||48.75|49.4|49.41|49.16|49.02|48.68|48.38|48.34|48.18|47.74|47.75|47.11|47.02|46.84|46.65|46.45|46.37|46.46|45.99|45.97|45.92|45.88|45.52||45.45|45.38|45.32|45.39|45.54|45.82|46|45.84|45.98|46.13|46.29|46.25|46.18|46.2|46.15|46.02|45.79|45.93|45.94|45.8|45.73|45.61|45.94|46.44|47.22|46.9|46.63|46.41|45.95|45.67||45.85|45.87|45.84|45.87|45.85|45.86|46.02|45.82|45.49|45.59|45.69|45.58|45.49|45.5|45.48|45.54|45.61|45.43|45.65|45.77||45.68|45.3|45.25|45.35|45.13|45.73|45.75|45.66|45.55|45.44|45.1|45.08|45.08|44.36|44.27|44.25|44.36|44.5|44.82|44.55|44.38|44.11|43.97|43.89
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.48|0.47|0.46|0.43|0.45|0.39|0.36|0.37|0.38|0.39|0.4||0.39|0.38|0.38|0.39|0.37|0.35|0.35|0.35|0.35|0.34|0.35|0.36|0.35|0.35|0.34|0.34|0.34|0.34|0.38|0.34|0.33|0.34|0.35|0.38|0.41|0.39|0.39|0.38|0.38|0.39|0.38||0.4|0.38|0.36|||0.39|0.38|0.37|0.36|0.37|0.35|0.35|0.37|0.38|0.38|0.37|0.39|0.4|0.41|0.4|0.41|0.41|0.39|0.4|0.41|0.43|0.42|0.42|0.42|0.42|0.43|0.42|0.44|0.46|0.46|0.49|0.46|0.42|0.4|0.34|0.34|0.34|0.35|0.35|0.33|0.32|0.33|0.34|0.34|0.36|0.36|0.38|0.36|0.34|0.33|0.34|0.38||0.4|0.38|0.38|0.4|0.45|0.41|0.44|0.45|0.43|0.42|0.36|0.37|0.37|0.37|0.4|0.41|0.42|0.44|0.46|0.48|0.48|0.48|0.48|0.48|0.46|0.49|0.46|0.49|0.53||0.52|0.55|0.55|0.6||0.43|0.45|0.43|0.44|0.44|0.44|0.41|0.4|0.41|0.42|0.39|0.39|0.34|0.33||0.31|0.3|0.31|0.3|0.31|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.28|0.28|0.28|0.3|0.31|0.32|0.34|0.34|0.35|0.33||0.34|0.36|0.32|0.34|0.33|0.29|0.32|0.33|0.34|0.34|0.35|0.35|0.36|0.36|0.33|0.34|0.38|0.36|0.35|0.36|0.33|0.32|0.31|0.29|0.28|0.28|0.28|0.27|0.28|0.28||0.28|0.28|0.29|0.29|0.29|0.28|0.28|0.29|0.31|0.33|0.33|0.33|0.33|0.35|0.36|0.36|0.36|0.37|0.37|0.38||0.39|0.39|0.39|0.41|0.41|0.42|0.43|0.42|0.43|0.43|0.43|0.44|0.45|0.5|0.44|0.43|0.44|0.46|0.45|0.43|0.44|0.46|0.48|0.5
08908|42990|/equities/new-flyer-industries-inc|TSX|14.2|14.05|13.97|13.99|13.83|13.76|13.77|13.73|13.59|13.72|13.82||13.8|13.7|13.59|13.45|13.35|13.51|13.27|13.43|13.7|13.75|13.85|13.7|13.65|13.88|13.86|13.85|13.84|13.64|13.14|13.32|13|13.03|13.1|13.43|13.65|13.59|13.56|13.25|13.33|13.45|13.47||13.5|13.45|13.6|||13.47|13.01|12.85|12.97|12.88|12.74|12.65|12.49|12.63|12.72|12.59|12.61|12.65|12.46|12.48|12.58|13|13.25|13.17|13.14|13.36|13.47|13.54|13.07|12.97|13|13.12|13.03|12.98|13.02|13.44|13.52|13.54|13.77|14.09|13.95|13.31|13.43|13.34|13|13.15|13.17|13.18|13.12|12.98|12.9|12.85|12.62|12.5|12.45|12.56|12.75||12.82|12.85|12.93|13.01|13.32|13.24|13.04|13.09|13.23|13.22|13.12|13.03|13.11|13.46|13.6|13.65|13.54|13.54|13.54|13.6|13.61|13.58|13.64|13.75|13.75|13.85|13.88|13.83|13.76||13.7|13.59|13.75|13.89|13.86|13.9|13.93|13.9|13.85|13.9|14.03|14.07|13.56|13.47|13.52|13.52|13.49|13.17|12.97||13|12.99|13|13.05|13.09|12.97|12.95|12.93|12.98|13.04|13.14|12.97|12.85|12.34|12.37|12.35|12.29|12.33|12.38|12.38|12.34|12.38|12.38||12.31|12.36|12.26|12.3|12.35|12.38|12.39|12.31|12.3|12.39|12.26|12.29|12.37|12.39|12.42|12.32|12.3|12.39|12.4|12.48|12.44|12.47|12.28|12.33|12.41|12.2|12.07|11.94|11.78|11.79||11.87|11.84|11.75|11.75|11.79|11.9|11.95|11.91|11.92|11.99|11.86|11.74|11.65|11.73|11.75|11.75|11.59|11.53|11.49|11.42||11.37|11.35|11.27|11.36|11.35|11.38|11.39|11.29|11.32|11.35|11.35|11.37|11.39|11.39|11.35|11.28|11.35|11.43|11.44|11.55|11.48|11.57|11.64|11.49
08909|24600|/equities/northland-power-inc|TSX|17.02|17.02|17.25|17.25|17.23|16.55|16.5|16.41|16.9|17.05|16.95||17.11|17.1|17.19|17.13|17.08|17.31|17.34|17.16|17.31|17.2|17.12|17.01|17.26|17.29|17.25|17.37|16.65|16.66|16.53|16.53|16.55|16.29|15.85|16.13|16.15|16.02|15.85|15.49|15.33|15.43|15.43||15.47|15.51|15.54|||15.58|15.48|15.42|15.46|15.27|15.03|14.79|14.94|14.85|14.92|14.98|15.24|15.8|16.09|16.29|16.35|16.47|16.77|16.96|17|17.04|17.15|17.4|17.43|17.41|17.2|17.18|17.17|16.69|16.7|16.59|16.6|16.6|16.39|16.3|16.28|16.7|16.81|16.82|16.89|17.1|17.15|17.28|17.25|17.27|16.91|16.8|16.63|16.49|16|15.82|16.02||16.25|16.66|16.72|16.98|16.99|17.02|17.01|17.3|17.39|17.19|17.06|17.14|17.01|17|17.08|17.02|17.33|17.23|17.65|17.66|17.72|17.58|17.5|17.52|17.77|18|18.25|18.14|18.1||18.1|18.11|18.2|18.39|18.3|18.2|18.09|18.11|18.11|18.1|17.96|17.91|17.95|17.82|17.49|17.56|17.95|18.1|17.93||17.8|17.72|17.79|17.84|17.87|17.73|17.66|17.62|17.68|17.99|17.98|17.94|17.95|17.84|17.87|17.93|18.01|17.99|18.1|18.46|18.58|18.55|18.69||18.33|18.3|18.3|18.19|18.12|18.22|18.1|18.05|18|18.01|17.81|17.87|17.93|17.87|17.96|17.95|18.02|18.07|18|17.97|17.91|17.94|18.01|18.13|18.23|18.24|18.14|17.88|17.63|17.73||17.71|17.77|17.76|17.57|17.38|17.4|17.6|17.64|17.53|17.65|17.58|17.54|17.27|17.43|17.45|17.53|17.6|17.67|17.66|17.67||17.5|17.54|17.46|17.58|17.55|17.5|17.49|17.43|17.4|17.25|17.29|17.29|17.4|17.42|17.23|17.13|16.99|16.94|16.89|16.89|16.75|16.89|16.97|16.94
08910|24606|/equities/oceanagold-corp|TSX|2.38|2.45|2.44|2.52|2.57|2.52|2.57|2.61|2.75|2.6|2.54||2.64|2.6|2.65|2.64|2.54|2.6|2.71|2.69|2.7|2.84|2.8|2.68|2.9|2.85|2.79|2.78|2.89|2.66|2.62|2.44|2.35|2.31|2.39|2.47|2.45|2.41|2.34|2.39|2.39|2.29|2.14||2.07|2.07|1.95|||1.9|1.93|2.1|2.15|2.18|2|1.98|2.08|2.06|2.07|2.17|2.17|2.08|2.12|2.2|2.24|2.17|2.25|2.3|2.44|2.52|2.535|2.52|2.59|2.54|2.54|2.48|2.31|2.17|2.14|2.1|2.07|2.07|2.07|1.97|1.94|1.98|1.97|1.99|2.17|2.38|2.37|2.37|2.39|2.41|2.52|2.58|2.61|2.59|2.63|2.63|2.57||2.53|2.56|2.56|2.45|2.34|2.35|2.435|2.38|2.38|2.36|2.33|2.38|2.44|2.44|2.35|2.56|2.63|2.71|2.8|2.79|2.77|2.67|2.6|2.61|2.72|2.75|2.975|2.96|2.975||3.04|3|2.94|2.95|2.92|2.95|2.95|3.06|3.09|3.1|3.115|3.17|3.22|3.16|3.09|3.1|3.1|3.16|3.14||3.23|3.19|3.4|3.66|3.67|3.53|3.45|3.69|3.74|3.68|3.575|3.59|3.29|3.37|3.36|3.46|3.6|3.47|3.36|3.32|3.26|3.3|3.36||3.36|3.32|3.27|3.27|3.37|3.36|3.51|3.59|3.29|3.14|3.17|3.18|3.3|3.06|2.88|2.8|2.79|2.8|2.73|2.69|2.57|2.59|2.49|2.48|2.6|2.66|2.66|2.71|2.7|2.74||2.77|2.8|2.93|2.87|2.9|2.8|2.76|2.78|2.85|2.86|2.84|2.83|2.86|2.85|2.64|2.6|2.58|2.57|2.5|2.54||2.46|2.52|2.49|2.6|2.58|2.64|2.63|2.75|2.8|2.65|2.55|2.56|2.4|2.475|2.52|2.46|2.56|2.59|2.72|2.92|2.96|2.88|2.91|3.06
08911|960813|/equities/organigram-holdings-inc|TSX|0.51|0.52|0.52|0.52|0.53|0.53|0.55|0.5|0.5|0.5|0.52||0.54|0.53|0.57|0.58|0.58|0.55|0.58|0.62|0.63|0.62|0.63|0.66|0.66|0.51|0.51|0.49|0.5|0.52|0.51|0.46|0.48|0.5|0.51|0.56|0.6|0.58|0.58|0.59|0.61|0.65|0.67||0.67|0.67|0.7|||0.72|0.68|0.71|0.73|0.75|0.75|0.8|0.81|0.83|0.83|0.81|0.83|0.85|0.91|0.96|0.96|1.02|1.13|1.12|1.15|1.15|1.16|1.15|1.11|1.11|1.12|1.11|1.12|1.15|1.2|1.2|1.18|1.21|1.22|1.45|1.3|1.18|1.2|1.2|1.22|1.2|1.24|1.23|1.25|1.27|1.3|1.3|1.35|1.35|1.35|1.4|1.44||1.47|1.5|1.57|1.6|1.57|1.5|1.53|1.56|1.59|1.59|1.63|1.6|1.54|1.63|1.72|1.75|1.77|1.83|1.84|1.82|1.85|1.83|1.88|1.92|2.01|2.06|2.18|2.2|2.28||2.32|2.34|2.34|2.1|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.18|||||||||0.13|0.15|||||||||||||||||0.1|||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|||2.6||2.4||2.6|2.4|2.4|2.4|2.4||2.4|||2.6|2.8|2.9|2.8|2.7|2.8|3.3|3.4|3.4|2.9|2.8|2.6|2.8|2.4|2.6|2.6|2.6|2.4|2.4|2.4|||2.6||2.8|3|2.7|2.6||2.4||||||2||2.3|2.2|1.9|||2.2||2|2||2|2|1.9||1.9||2|2|2.2|2.2|1.6||2|1.4|1.6|1.6|1.7||||1.8|1.6|1.5|||1.8|1.8|2|2.2|||||2.9|2.4||||3|||||2.7|2.8||3||2.7||2.9|3.1|3.1|3|||2.8||3.3|3.1|3|3||2.7|||2.7|2.7|3.2||||||3|||||3.2|||2.8|||2.8|||||3.3||||3.3||3.3|||||3.4|3.4|3.4||3.6|3.7|3.6|3.8|3.8||4.2|4.4||4.2||4.2|4|4||||4.2|4.4|4.4||4.4|||3.7||3.9|3.8|3.7|4.4|4.4|4.2|3.9|4.4|4|4|||||4|4|4.1||4.8|4.6||5.4|5.6|5.8|6.4|7|5.4|4|4.6|||||4.396||||4.71|4.396||4.396|||||5.024|4.396||4.082|4.71|4.396|4.396|4.71|4.71|5.652|4.396|4.396|4.396|4.71
08913|40498|/equities/parex-resources-inc|TSX|8.14|7.85|8.02|8.11|8.175|8.33|8.21|8.59|8.53|8.97|8.88||9.24|9.02|8.48|8.58|8.5|8.23|8.15|8.08|8.47|7.56|6.96|6.4|6.76|6.97|6.86|6.83|6.73|6.85|6.89|7.03|7.01|6.76|6.61|6.19|6.45|6.6|6.43|6.81|6.73|7.5|7.65||7.67|7.48|7.75|||7.68|7.7|7.81|7.79|7.55|7.36|6.93|6.65|6.55|6.87|6.76|7.23|7.47|7.72|7.73|8.13|8|8.15|8.2|9.02|9.3|9.89|9.99|10.15|9.81|9.65|9.68|9.74|9.68|9.65|9.95|9.73|10.41|10.4|9.38|9.42|9.74|10.51|10.45|10.84|10.74|10.41|10.51|10.82|11.02|11.28|11.21|10.88|11.36|11.08|10.21|10.8||11.16|11.67|11.77|11.87|11.62|12.27|12.46|12.88|13.16|12.92|12.73|12.72|12.66|12.48|13.11|13.41|13.43|13.38|13.49|13.39|13.47|13.62|13.73|13.92|13.88|13.97|14.27|14.03|14.03||14.06|14.01|14.07|14.34|14.12|14.15|14.22|14.11|14.12|14.07|13.93|14.44|14.54|14.48|15.17|15.07|14.72|14.62|14.54||14.55|14.5|15.06|15.28|15.39|15.49|15.28|15.23|14.94|14.71|14.5|14.52|14.89|15.25|14.97|15.04|12.75|12.875|12.93|12.77|12.92|13.02|12.87||12.6|12.6|12.46|12.46|12.87|12.84|12.94|13.01|13.14|13.14|13.25|13|12.5|12.26|12.29|12.4|12.19|12.185|12.22|12.25|12.11|11.94|11.91|11.8|11.86|11.9|11.88|12.01|11.97|11.68||11.88|11.9|12.14|12.35|11.47|11.26|11.84|11.61|11.42|11.36|10.98|10.92|11|11.03|11.07|11.09|11.18|11|10.93|10.82||11.04|10.44|10.23|10.21|9.96|10.07|10.1|9.77|9.65|9.74|9.72|9.64|9.6|9.5|9.49|9.34|9.45|9.44|9.33|9.43|9.47|9.39|9.37|9.25
08914|24618|/equities/parkland-fuel-corp|TSX|23.73|23.67|23.52|23.55|23.72|23.8|23.99|23.22|23.35|23.79|23.82||23.76|23.11|23|23.14|23.18|22.82|22.95|22.68|23.16|22.24|21.98|21.17|21.32|21.23|20.77|20.95|21|20.91|21.1|21.33|21.19|20.78|20.58|20.4|20.49|20.75|20.97|20.61|21.2|21.91|22.08||21.97|21.98|22.2|||21.89|21.75|21.66|21.96|21.76|21.77|21.2|20.91|20.38|20.5|21.23|21.61|21.69|21.86|21.68|21.83|21.31|21.22|21.62|21.9|21.93|22.08|22.29|22.65|22.27|21.9|21.69|21.77|21.78|21.44|21.34|21.34|21.4|21.52|22.29|22.47|22.2|22.52|22.05|21.48|21.1|20.8|20.6|20.68|20.63|20.7|21|20.81|20.69|20.45|20|20.66||20.73|21.02|21.24|21.46|21.54|21.65|21.36|21.73|21.46|21.39|21.48|21.25|21.35|21.65|22.28|23.46|22.97|20.08|20.07|20.13|20.29|20.26|20.3|20.6|20.73|20.81|20.92|20.87|20.71||20.71|20.65|20.62|20.59|20.67|20.52|20.58|20.35|20.35|20.21|20.26|20.31|20.71|20.53|19.78|19.99|20.66|20.66|20.54||20.58|20.73|20.93|20.91|20.64|20.85|20.87|20.77|20.78|20.79|20.99|21.04|20.96|20.5|20.54|20.37|20.4|20.45|20.5|20.7|20.81|20.83|20.63||20.94|20.88|20.97|20.95|21.19|21.43|21.4|21.55|21.63|21.45|21.6|21.61|21.77|21.81|21.71|21.62|21.6|21.65|21.58|21.56|21.46|21.45|21.57|21.61|20.99|20.91|20.8|20.72|20.49|20.25||20.16|20.24|20.57|20.57|20.69|20.75|20.84|20.77|20.73|20.13|20.35|20.27|20.35|20.63|20.63|20.73|20.77|20.74|20.87|20.99||21.02|21.1|21.24|20.94|21.23|21.49|21.67|21.42|21.5|21.79|21.76|21.78|21.7|21.43|21.37|21.26|21.33|21.17|21.18|21.46|21.31|21.38|21.59|21.75
08915|24623|/equities/power-corp-of-canada|TSX|33.95|34.09|33.95|33.76|33.81|33.86|33.62|33.72|33.86|34.47|34.51||33.58|33|32.6|32.46|32.34|32.17|32.1|31.8|31.9|31.4|31.08|30.98|31.17|30.85|30.97|31.27|30.8|30.27|29.76|29.69|29.7|30.15|30.38|31.09|30.6|30.97|31.28|31|31.07|31.7|32.07||31.93|31.99|32.12|||31.99|31.81|31.49|31.34|30.71|30.28|30.18|30.31|30.35|30.67|31.14|31.52|31.98|32.42|32.7|32.81|32.72|32.66|32.87|32.59|32.08|31.95|31.8|31.74|31.58|31.41|31.33|31.04|30.79|30.8|30.6|30.49|30.42|29.99|30.11|29.95|29.63|29.9|30.14|29.75|29.42|29.44|29.27|29.37|29.16|29.08|29.09|28.66|28.97|28.68|28.7|29.28||29.5|30.22|30.46|30.82|31.09|31.09|30.74|31.07|31.2|31.19|31.25|31.65|31.95|32.12|32.32|32.56|32.14|31.87|32.11|32.26|32.08|32.1|31.92|31.87|31.82|32.23|32.51|32.48|32.05||32.12|32.09|32.2|32.14|31.94|31.89|31.88|31.56|31.49|31.5|31.75|31.69|31.71|31.89|32.1|31.84|32.29|32.22|31.93||32.02|32.54|32.45|32.19|32.07|32|31.76|31.65|31.64|31.5|31.52|31.58|31.73|31.18|30.98|30.55|30.49|30.43|30.25|30.44|30.5|30.42|30.04||29.8|29.67|29.49|29.44|29.39|29.48|29.67|29.75|29.74|29.65|29.51|29.49|29.69|29.79|29.71|29.72|29.72|29.77|29.69|29.52|29.35|29.44|29.44|29.57|29.83|29.86|30.05|30.15|30.11|30.12||30.58|31.06|30.95|30.74|30.6|30.75|30.96|30.8|30.82|30.96|30.88|30.97|30.89|30.51|30.44|30.49|30.51|30.5|30.6|30.64||30.55|30.32|30.2|30.05|30.04|30.5|30.51|30.56|30.54|30.54|30.5|30.49|30.35|30.28|30.15|29.96|29.96|30.07|30.48|30.48|30.3|30.3|30.43|29.98
08916|943642|/equities/prairiesky-royalty-ltd|TSX|31.81|31.21|31.64|31.49|31.29|31.8|29.93|30.34|30.33|29.51|30.01||30.6|28.9|28.25|28.71|29.15|30.46|31.07|30.64|31.41|28.88|27.57|26.36|26.61|27.18|26.38|26.06|24.93|24.8|26.25|26.45|26.84|26.82|26.4|26.8|29.15|29.7|30|30.69|29.83|30.24|30.59||31.25|32.95|33.4|||32.81|33.17|32.52|33.61|33.94|32.52|30.39|31.08|30.34|31.41|31.95|32.35|34|34.96|35.4|36.1|34.21|34.48|34.99|36.44|37.15|37.36|37.1|37.18|36.5|35.6|36|36.39|35.87|36.84|36.54|36.5|36.75|36.5|36.25|35.67|34.82|35.75|35.16|35.4|35.83|35.13|35.09|35.52|35.1|34.76|34.54|33.79|34.32|33.78|32|33.64||34.18|34.65|34.97|34.96|35|35.24|34.76|35.5|35.4|35.44|35.19|34.72|35.03|35.17|36|36.04|36.04|36|35.92|36.03|36.28|36.25|36.45|36.53|38.7|38.97|39.1|39.31|39.5||39.6|40.44|40.33|40.45|40.05|40.01|40.07|39.81|39.95|39.64|39.82|40.08|40.07|40.49|40.75|40.74|40.59|41|41||41.07|40.53|41.45|42.27|42.6|42.45|41.42|40.29|40.23|38.3|38.3|38.85|39|39.27|39.42|39.04|39.28|39.44|39.93|40.2|40.91|40.31|39.5||38.8|38.67|38.8|38.44|38.8|38.78|38.8|38.75|39|39.8|39.81|40.1|40.31|40.28|40|38|36.54|36.5|36.51|36.33|36.36|36.67|38|||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|25.87|26.16|26.04|26.55|26.61|25.98|25.75|25.7|25.5|24.75|24.7||24.78|24.74|24.75|25|25|25.1|25|24.83|25|24.89|24.73|24.77|24.6|24.23|24.24|24.34|24.24|24.24|24.31|24.43|24.45|24.6|24.12|24.18|24.41|24.56|24.42|24.25|23.85|24.47|24.6||25.23|25.2|25.09|||24.45|23.83|23.83|23.88|23.7|23.35|23.39|23.24|23.4|23.29|23.55|23.7|24.18|24.58|24.51|24.5|24.63|24.93|24.89|24.89|24.32|24.32|24.4|24.41|24.4|24.35|24.4|24.4|24.28|24.43|24.93|25.05|25.48|24.99|24.88|24.61|24.8|24.79|25.05|25|24.04|23.68|23.43|23.63|23.5|23.46|23.55|23.5|23.65|23.33|22.8|23.07||23.59|23.9|24.1|24.2|24.33|24.18|24.37|24.61|24.68|24.52|24.34|24.32|24.37|24.36|24.4|24.49|24.55|24.49|24.71|24.41|24.04|24.3|24.5|24.63|24.61|24.7|24.76|24.9|24.71||24.64|24.6|24.4|24.1|24.1|23.95|23.89|23.82|23.85|23.65|23.48|23.2|23.29|23.4|23.5|22.97|22.48|22.34|22.24||22.29|22.43|22.41|22.17|21.4|21.41|21.52|21.3|21.05|20.95|21.11|21.15|21.15|21.15|21.05|21.1|21.12|20.99|21.02|21.36|21.5|21.73|21.7||21.74|21.9|22|22.05|22.1|22.17|22.69|22.85|22.98|22.34|21.88|21.93|21.98|22|22.05|22.24|22.11|22.05|22.31|22.37|22.39|22.45|22.45|22.33|21.85|21.83|21.75|21.5|21.48|21.39||21.4|21.35|21.51|21.53|21.48|21.49|21.4|21.35|21.43|21.35|21.45|21.35|21.4|21.51|21.41|21.21|21.15|21.14|21.41|21.55||21.55|21.23|21|21|20.95|20.94|20.92|21.3|20.83|20.68|20.68|20.82|21.04|21.25|21.1|21|21.21|21.2|21.29|21.38|21.38|21.87|21.99|21.31
08918|25099|/equities/pretium-resources|TSX|7.52|7.79|7.77|7.68|7.53|7.42|7.42|7.7|7.65|8.23|8.2||8.25|8.18|8.2|8.14|8.26|8.36|8.59|8.45|8.37|8.47|8.56|8.2|8.74|8.72|8.19|8.26|8.85|8.95|8.99|8.79|9.05|9|8.74|8.89|8.71|8.34|8.29|8.52|8.36|7.77|7.3||6.86|6.53|6.16|||5.94|6.05|6.25|6.74|6.48|6.21|6.44|7.12|7.36|7.3|7.38|7.29|6.83|6.79|6.92|6.82|6.71|6.65|6.68|6.88|7.07|6.97|6.97|7.03|6.86|7.03|7.06|6.69|6.41|6.22|6.12|6.12|5.63|5.84|5.05|5.2|5.53|5.39|5.22|5.57|5.86|5.71|5.89|6.01|6|6.09|6.69|6.6|6.84|6.97|6.92|6.64||5.78|5.8|5.83|5.68|5.62|5.85|5.93|5.95|6|6|6|6.01|6.08|6.03|6.2|6.58|6.87|7.08|7.16|7.11|7.2|7.22|7.34|7.32|7.25|7.51|7.88|7.91|7.98||8.08|7.83|7.81|7.76|7.6|7.53|7.66|7.8|7.88|7.83|7.84|7.88|7.97|7.99|7.6|7.71|7.68|7.52|7.48||7.66|7.6|7.77|7.77|7.6|7.58|7.73|7.97|7.98|8.96|8.96|9.06|8.92|9.2|9.3|9.37|9.43|8.99|8.97|9|8.94|8.95|8.95||8.84|8.71|8.71|8.62|8.88|8.7|8.3|8.2|8.01|7.96|8.15|8.29|8.24|8.06|7.79|7.46|7.54|7.48|7.25|7.28|7.01|7.04|7.2|7.48|7.61|7.95|7.77|7.85|7.86|8||7.92|8.07|8.19|8.36|8|7.47|7.41|7.15|7.11|7.26|7.21|7.05|7.13|7.05|6.92|6.84|6.77|6.47|6.36|6.32||6.15|6.34|6.41|6.84|7.2|7.45|7.34|7.18|7.1|6.94|6.72|6.77|6.57|6.79|6.73|6.52|6.71|6.97|7|7.34|7.19|7.48|7.58|7.98
08919|24632|/equities/quebecor-inc|TSX|32.7|32.46|32.68|32.6|32.88|33.16|33.19|33.17|32.73|32.52|32.27||32.26|32.15|32.21|32.31|32.8|33.07|32.95|32.67|32.66|32.19|32.32|32.33|32.81|33.69|33.91|33.78|33.53|33.5|32.9|32.85|32.22|31.83|32.24|32.47|31.68|31.5|31.6|31.55|31.83|32.15|32.17||32.1|32.24|32.81|||32.76|32.43|31.97|32.16|31.95|31.72|31.94|31.49|31.21|31.76|31.39|31.6|31.7|31.56|31.73|31.6|31.44|31.24|31.07|30.9|30.54|30.51|30.43|30.45|30.48|30.61|30.39|30.33|29.78|29.63|29.39|29.45|29.72|29.52|29.08|29.28|29.21|28.99|28.93|28.91|28.73|28.92|28.08|28.15|27.96|27.98|28.13|28.18|27.88|27.55|27.22|27.61||28.06|28.24|28.04|28.13|28.99|28.68|28.1|28.2|28.47|27.94|27.81|27.8|27.95|27.99|28.56|28.5|28.77|28.62|28.55|28.68|28.66|28.59|28.84|28.59|28.59|28.2|28.34|28.13|28.14||27.87|27.87|27.61|27.58|27.5|27.4|27.5|27.08|27.13|26.93|26.6|26.6|26.18|26.19|26.39|25.97|26.42|26.66|26.7||27.04|26.75|26.73|26.56|26.2|26.35|26.47|26.41|25.96|25.83|25.97|26.04|26.17|25.83|26.03|25.9|25.92|25.95|26.15|26.21|26.25|26.32|26.07||26.2|26.09|26.14|26.03|26.4|26.65|27.24|27.62|27.71|27.4|27.39|27.47|27.26|27.1|27.31|27.53|27.31|27.1|27.05|26.77|26.56|26.64|26.82|26.94|26.66|26.64|26.52|26.28|26.25|26.38||26.3|26.57|26.74|26.75|26.43|26.3|26.34|26.19|26.06|25.85|26.26|26.37|26.18|26.5|26.75|26.87|27|26.3|26.74|26.89||26.98|26.98|26.84|26.84|26.87|27.06|26.95|26.65|26.77|26.8|26.7|26.94|27.25|27|27|26.49|26.4|25.99|25.86|25.87|25.72|25.65|25.75|25.75
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|20.79|20.93|20.88|21|20.15|19.57|19.58|19.57|19.33|19.5|19.67||19.67|19.67|19.64|19.77|19.97|19.87|19.99|19.83|19.91|19.92|19.83|19.92|20|19.7|19.78|19.58|19.2|19|18.94|18.92|18.83|18.75|18.72|18.75|18.89|18.89|19|19|19|18.97|19||19|19.06|19.13|||19|18.96|18.99|18.95|19|19|18.84|18.87|19.03|18.94|18.94|18.99|18.83|18.93|19|19|18.75|19.08|18.98|19.08|19.08|18.98|18.47||18.58|18.66|18.81|19.16|19.17|19.08|18.91|18.76|18.6|18.48|18.5|18.33|18.47|18.03|18.03|18|17.96|17.54|17.49|17.52|18.13|17.37|17.33|17.14|17|16.74|16.77|16.87||16.98|17.11|17.17|17.05|17.24|17.3|16.67|16.51|16.26|16.1|15.96|15.81|15.83|15.84|16.07|16|16.28|16.48|16.58|16.52|16.39|16.46|16.58|16.65|16.67|16.48|16.41|16.63|16.61||16.64|16.67|16.67|16.58|16.65|16.68|16.83|16.91|16.86|16.85|16.93|17.24|17.36|17.63|17|16.77|16.74|16.88|17.02||17.17|17.1|17.04|16.99|16.96|16.98|16.84|16.83|16.71|16.54|16.6|16.77|16.83|16.92|17.16|17.17|16.67|16.66|16.65|16.66|16.28|16.14|16.41||16.17|16.09|16.13|16.25|16.2|16.31|16.43|16.5|16.53|16.63|16.66|16.72|17.03|16.77|16.99|17.06|17.23|17.32|16.67|16.68|16.68|16.99|16.59|16.41|16.33|16.34|16.39|16.55|16.56|16.6||16.81|16.7|16.64|16.47|16.56|17.08|17.31|17.39|17.52|17|16.94|16.45|16.5|16.5|15.79|15.72|15.8|15.93|16|16.08||16.2|16.33|16.33|16.48|16.5|16.59|16.67|16.71|16.77|16.8|17.1|16.49|16.2|16.2|16.14|16.06|15.97|15.78|16.06|16.35|16.37|16.45|16.26|16.31
08922|24642|/equities/russel-metals-inc|TSX|25.6|25.63|25.85|25.92|25.5|25.29|25.19|25.35|25.75|26.34|26.07||26.17|25.58|25.37|25.51|25.55|25.21|25.06|25.31|25.5|24.22|24.13|23.83|24.5|24.4|24.65|24.91|24.44|24.17|23.89|23.54|23.3|23.1|22.98|23.85|24.18|24.15|24.22|24.6|25.41|26|26.28||26.07|26.23|26.23|||26.12|25.93|25.81|26.22|27.95|27.26|26.54|25.94|25.8|26.01|27.88|27.77|28.48|29.16|28.84|29.18|29|29.85|30.5|31.5|32.2|32.23|31.74|31.89|31.03|31.5|31.43|31.65|31.08|31.89|31.88|31.83|31.65|32.55|34.14|34.13|32.95|33.17|32.97|32.5|32.65|32.6|33.49|33.6|33.33|33.32|33.26|32.99|32.7|31.62|31.39|32.16||32.27|34|33.9|34.28|34.65|35.11|34.83|34.82|34.76|35|35.11|35.9|35.91|35.25|35.7|37.11|37.06|36.42|36.3|36.56|36.26|36.26|36.36|36.47|36.29|36.48|36.49|36.63|36.5||36.52|36.57|36.7|37|37.03|37.34|37.63|37.48|37.48|37.37|37.29|36.74|36.35|35.99|35.91|35.35|35.5|35.41|35.27||35.29|35.5|35.39|35.46|35.4|35.59|35.85|35.82|35.84|35.14|35.25|34.75|34.45|34.31|34.84|34.92|35.13|35.3|34.97|35.44|35.58|35.45|34.87||34.43|34.09|33.92|33.72|34.14|34.14|34.18|34.19|33.96|34.27|34.32|33.94|33.97|33.98|34.04|33.99|34.2|34.08|33.73|33.18|33.09|32.87|33.03|33.08|33.31|33.03|32.93|32.82|32.78|33.15||32.91|33|33.29|33.41|33.48|33.18|33.34|33.26|32.53|32.45|32.75|32.64|32.37|32.71|31.79|31.89|31.49|31.41|31.25|30.73||30.85|30.68|30.46|30.49|30.37|30.68|30.66|30.39|30.49|30.59|30.47|30.37|30.46|30.13|30.04|30.18|30.47|30.34|30.17|30.64|30.35|30.49|30.25|29.95
08923|24645|/equities/saputo-inc|TSX|36.5|36.36|36.49|36.21|36.48|36.72|36.32|36.25|36.28|35.99|36.25||36.14|36.14|36.49|36.51|36.2|36.61|37.3|36.92|37.3|37.58|37.33|37.05|36.91|36.81|36.49|36.69|36.5|35|34.74|34.5|34.39|34.32|34.19|34.95|34.61|34.96|35.15|34.51|34.39|35.2|35.51||35.14|34.54|34.75|||34.77|34.63|34.5|34.33|32.9|33.06|33.69|33.84|34.22|34.09|33.69|33.8|34.49|34.55|34.93|34.77|34.73|34.32|33.37|32.96|32.43|33.45|33.56|33.43|33.53|33.2|33.55|33.5|33.09|32.81|32.41|32.3|32.08|32.5|32.4|31.24|31.4|32.05|32.26|31.6|32|32.19|32.39|31.95|31.75|32|31.47|31.65|31.83|32|32.06|32.19||32.93|32.89|32.95|32.67|32.9|32.61|32.52|32.19|31.71|31.2|31.27|31.89|32.54|32.79|33.35|33.77|33.91|33.74|33.76|33.34|33.21|33.12|32.99|33.09|33.24|33.24|33.23|33.05|33.07||33.17|33.05|33.27|33.37|33.11|33.13|33.06|32.91|33.16|33.15|33.46|33.45|33.49|33.66|33.57|33.36|34.15|34.62|34.54||33.8|34.03|33.62|33.7|33.84|33.68|33.51|33.45|32.99|32.78|32.94|32.87|32.82|32.5|32.46|32.46|32.56|32.5|32.48|32.22|32.13|32.19|32.23||32.01|31.84|31.59|31.6|31.67|31.44|31.48|31.36|31.34|31.48|31.59|31.21|30.96|31.09|31.11|31.2|30.45|29.61|29.62|29.36|29.7|29.5|29.39|29.59|29.77|29.57|29.59|29.7|29.73|29.65||29.55|29.84|30.02|29.93|29.77|29.72|29.64|29.62|29.45|29.59|29.77|29.55|29.33|28.92|28.82|28.27|28.2|28.11|27.99|27.74||27.8|27.82|27.79|27.68|27.8|28.09|28.17|28.16|27.95|27.95|28.3|28|27.95|27.85|27.81|27.75|28|28.05|28.17|28.58|28.61|28.71|28.73|27.94
08924|25146|/equities/seabridge-gold-inc|TSX|9.32|9.76|9.94|10.08|9.51|9.37|9.57|9.83|9.9|9.76|9.93||10.31|10.11|10.39|10.4|10.81|11.12|11.4|11.62|11.55|11.71|11.85|11.52|12.12|12.02|11.13|11.3|11.71|11.81|11.95|11.8|11.45|11.27|11.19|11.91|11.6|10.89|10.88|10.8|10.61|9.67|9.16||8.93|8.83|8.78|||8.28|8.49|9.32|8.89|8.65|8.24|8.39|9.23|9.49|9.68|10.18|9.75|9.16|9.17|9.48|9.24|9.04|9.08|8.96|9.26|9.49|9.47|9.09|8.91|8.98|9.14|9.12|8.39|8.1|7.61|7.65|7.6|7.56|7.64|7.4|7.35|7.64|7.65|7.42|7.96|8.54|8.64|8.57|8.99|8.86|9.1|9.79|9.71|9.97|10.8|10.58|9.93||9.15|9.2|9.15|8.99|9.01|9.07|9.18|9.14|9.06|9.8|9.01|9.1|9.21|9.35|9.2|9.61|9.77|10.17|10.02|9.98|10.25|10.33|10.25|10.5|10.82|10.9|11.68|12.1|12.38||12.69|12.09|12|11.92|11.84|12|12.1|12.72|11.84|11.88|11.89|12.06|11.73|11.85|10.86|10.91|10.71|10.79|10.44||10.5|10.23|9.87|9.64|9.15|8.97|8.95|9.42|9.61|9.82|9.74|9.75|9.4|9.62|9.6|9.75|10.16|9.96|9.73|9.77|9.82|9.85|9.94||10.02|10.04|10|10.03|10.5|10.37|10.55|10.53|10.07|9.85|9.77|9.5|9.48|9.04|8.5|7.87|8.02|7.88|7.55|7.54|7.75|7.64|7.74|7.75|8.14|8.19|8.35|8.48|8.11|8.01||7.95|8.13|8.46|8.51|8.48|8.33|8.5|8.65|8.93|9.25|9.08|8.75|8.98|8.9|9.02|9.44|9.45|9.45|8.74|8.33||8.2|8.31|8.32|8.57|8.66|8.81|8.85|9|8.02|8.23|8.16|8.29|8|8.1|8.38|8.37|8.83|8.87|9.09|10.02|10.04|10.12|10.35|10.8
08925|24650|/equities/shaw-communications|TSX|28.9|29.21|29.21|29.43|29.56|29.94|29.75|29.74|29.79|29.96|29.98||29.97|29.78|29.94|29.83|29.69|30.09|30.37|30|29.96|29.87|29.84|29.63|29.87|29.75|29.62|29.94|29.91|29.65|29.81|29.7|30.11|30.26|30.63|31.7|31.43|31.85|31.76|31.57|31.4|31.59|31.78||31.55|31.64|31.93|||31.68|31.44|31.33|31.42|31.5|31.32|31.17|30.84|30.81|31.22|30.75|30.75|30.9|30.88|31.24|31.12|30.95|30.93|31.11|30.74|30.68|30.86|30.79|30.79|30.86|30.96|30.79|30.48|30.26|30.08|29.69|29.87|29.7|29.6|29.83|29.82|29.5|29.23|29.01|28.84|28.87|28.91|28.43|28|28|27.98|27.94|27.69|27.33|27.14|27.35|27.24||27.5|27.79|27.7|27.7|27.93|27.67|27.14|27.41|27.54|27.55|27.55|27.77|27.99|27.95|27.98|28.28|28.42|28.5|28.25|27.99|28|27.87|27.7|27.79|27.77|27.74|27.94|27.99|27.6||27.39|27.32|27.38|27.43|27.6|27.63|27.45|27.36|27.27|27.29|27.16|27.03|26.85|27|26.98|27.02|27.08|27.13|27.27||26.91|27.3|27.64|27.6|27.43|27.62|27.58|27.57|27.55|27.65|27.7|27.71|27.74|27.74|27.75|27.96|28.01|28.05|27.81|27.9|27.93|27.91|27.71||27.55|27.18|26.67|26.51|26.48|26.81|27|27.45|27.44|27.23|27.3|26.97|26.96|27.1|27.14|27.1|27.14|27.46|27.5|27.36|27.29|27.02|27.15|27.12|27.15|27.15|27.37|27.38|27.28|27.29||27.13|27.15|27.3|27.16|27.28|27.13|27|27|26.93|26.93|26.91|26.74|26.62|26.48|26.43|26.35|26.52|26.39|26.63|26.67||26.61|26.63|26.43|26.42|26.39|26.8|26.44|26.21|26.06|26.18|26.45|26.76|26.61|26.5|26.31|25.96|26|26|25.95|26.01|26.11|26.15|26|25.97
08926|24988|/equities/leisureworld-senior-care-corp|TSX|15.01|15.1|14.91|14.8|14.85|14.79|14.81|14.81|14.78|14.63|14.59||14.52|14.55|14.59|14.56|14.62|14.85|14.95|14.69|14.54|14.53|14.52|14.4|14.62|14.67|15|14.93|14.94|14.77|14.75|14.79|14.8|14.76|14.44|15.1|14.45|14.44|14.3|14.34|14.24|14.18|14.06||14.24|14.3|14.16|||13.9|13.83|13.93|13.87|13.98|13.67|13.63|13.75|13.87|13.95|13.75|13.66|13.75|13.73|13.73|13.85|13.86|14|14.02|14.01|14.04|14.11|14.11|14.16|14.11|14.12|14.25|14.08|14.19|14.39|14.01|13.99|14.04|14.04|14.2|14.19|14.2|14.26|14.22|14.12|14.16|14.08|13.97|13.91|13.9|13.87|13.83|13.69|13.72|13.48|13.61|13.5||13.79|13.83|13.73|13.51|13.63|13.66|13.41|13.65|13.48|13.43|13.4|13.45|13.49|13.5|13.79|13.73|13.72|13.75|13.75|13.78|13.85|13.69|13.8|13.77|13.77|13.82|13.92|13.96|13.77||13.75|13.76|13.76|13.8|13.72|13.64|13.68|13.75|13.75|13.94|13.58|13.35|13.46|13.18|13.12|12.93|12.96|12.97|12.86||12.96|13.02|13.1|13.1|13.12|13.01|13.03|13.02|13.01|12.9|12.92|12.91|12.91|12.97|13.02|12.97|12.97|12.95|13|13.04|13.04|13.04|13.03||13.04|13.04|12.91|12.92|12.96|12.87|12.89|12.85|12.85|12.85|12.84|12.73|12.71|12.83|12.9|12.94|12.88|12.95|12.86|12.78|12.83|12.57|12.69|12.71|12.67|12.47|12.42|12.26|12.34|12.4||12.47|12.39|12.37|12.13|12.25|12.15|12.2|12.29|12.32|12.27|12.27|12.28|12.36|12.4|12.4|12.55|12.35|12.09|12.09|12.09||12.12|12.11|12.07|12.06|12.07|12.12|12.07|12.09|12.09|12.15|12.15|12.16|12.23|12.22|12.2|12.17|12.25|12.29|12.29|12.35|12.42|12.36|12.37|12.44
08927|24659|/equities/silvercorp-metals|TSX|1.68|1.68|1.69|1.67|1.64|1.65|1.66|1.7|1.73|1.7|1.68||1.79|1.69|1.63|1.6|1.63|1.65|1.63|1.67|1.63|1.69|1.71|1.69|1.81|1.86|1.82|1.91|2|1.91|1.89|1.87|1.96|1.86|1.82|1.93|1.88|1.78|1.75|1.82|1.77|1.65|1.59||1.55|1.58|1.5|||1.47|1.46|1.62|1.61|1.46|1.41|1.45|1.46|1.54|1.58|1.62|1.66|1.59|1.58|1.62|1.61|1.63|1.64|1.67|1.73|1.83|1.84|1.83|1.84|1.81|1.87|1.82|1.66|1.59|1.39|1.39|1.4|1.41|1.38|1.29|1.32|1.4|1.41|1.42|1.58|1.72|1.7|1.72|1.73|1.74|1.8|1.83|1.79|1.79|1.81|1.86|1.87||1.78|1.75|1.76|1.75|1.76|1.74|1.78|1.8|1.82|1.84|1.82|1.79|1.78|1.8|1.73|1.86|1.87|1.97|1.97|1.89|1.86|1.85|1.83|1.85|1.8|1.84|1.95|1.97|1.98||2.02|2.03|2.03|2.04|2.07|2.13|2.08|2.1|2.08|2.05|2.04|2.06|2.06|2.11|2.09|2.1|2.07|2.1|2.03||2.08|2.1|2.08|2.09|2.07|2.02|1.98|2.05|2.11|2.15|2.15|2.19|2.16|2.25|2.27|2.33|2.36|2.28|2.22|2.23|2.34|2.23|2.25||2.27|2.23|2.19|2.19|2.24|2.22|2.2|2.23|1.98|1.95|2|2.03|2.01|1.97|1.98|1.92|1.85|1.82|1.79|1.79|1.81|1.78|1.8|1.86|1.91|1.97|2.04|2.08|2.07|2.09||2.06|2.11|2.16|2.08|2.1|2.13|2.15|2.22|2.29|2.37|2.32|2.32|2.36|2.39|2.47|2.48|2.54|2.41|2.26|2.22||2.17|2.16|2.15|2.22|2.22|2.27|2.23|2.22|2.24|2.25|2.26|2.27|2.15|2.22|2.24|2.15|2.25|2.26|2.31|2.43|2.4|2.44|2.45|2.57
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|39.64|39.88|39.72|39.87|39.93|39.99|39.46|40.93|42.73|44.75|44.78||45|44.9|44.17|44.36|44.5|44.3|44.35|43.88|43.97|42.97|42.63|42.65|44.16|44.05|44.94|43.81|42.6|41.79|42|42|41.59|41.58|41.54|41.76|41.73|42.37|42.68|42.76|42.7|44.34|44.9||44.81|44.32|45.16|||44.68|43.6|43.36|43.5|43.25|42.82|42.75|41.26|40.98|41.16|41.17|41.12|41.19|41.61|42.1|42.15|41.26|44.1|44.22|44.78|44.89|44.74|44.47|44.49|43.95|43.75|43.8|44.09|43.7|44.8|44.69|44.5|44.73|44.5|44.2|47.05|47.5|48.68|48.65|48.02|48.25|48.26|48.64|48.92|48.57|49.06|49.16|48.35|48.56|48.81|47.93|48.76||49.5|50.95|51.7|52.72|52.4|53.06|53.17|52.5|51.84|51.94|52.26|52.06|52.18|52.18|52.64|53.45|53.52|53.77|54.08|54.37|54.38|54.09|55.07|55.56|55.88|55.91|56.53|56.8|56.14||56.48|56.44|56.35|56.85|56.59|56.18|56.58|56.22|55.99|56.26|56.49|56.53|56.6|57.43|58.18|57.68|59.47|59.63|58.91||58.22|58.58|58.49|57.49|57.57|58.25|56.56|56.66|56.7|56.75|56.45|56.56|56.73|56.4|56.46|56.19|55.88|56.48|56.14|56.7|57.2|57.04|56.8||56.46|56.09|55.58|56.07|55.85|54.2|52.84|53.5|53.77|54.13|54.43|53.83|53.71|54.35|55.07|55.44|55.07|54.18|53.6|53.9|52.39|52.5|52.14|52.34|52.2|51.88|51.75|51.68|51.3|51.05||51.18|52.05|52.21|51.69|51.06|51.38|53.37|51.65|50.86|52.15|54.5|49.7|50|48.47|48.36|48.52|48.59|47.67|47.63|47.37||47.52|47.43|47.22|47.46|47.42|47.72|48.81|48.5|48.75|48.9|48.81|48.68|48.8|48.35|47.78|47.43|47.47|47.6|47.45|47.4|47.31|47.07|47.39|46.77
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|32.14|32.12|32.18|32.25|32.37|32.61|33.01|33.13|32.94|33.45|33.42||32.86|32.91|32.58|32.43|32.85|32.91|32.61|32.77|32.42|31.35|31.49|31.66|31.65|31.49|31.35|31.33|31.02|30.15|30.49|30.3|30.02|29.41|29.32|30.3|30.58|31.03|31.4|31.48|31.72|31.8|32.15||32.14|32.22|32.47|||32.55|32|31.74|31.9|32.21|31.31|29.93|29.8|29.78|30.05|30.33|30.4|31.27|31.28|31.83|32.19|32.09|33.55|33.87|33.84|34.1|34.24|34.9|35.28|35.12|35.2|35.24|35.28|34.9|34.77|34.52|34.5|34.87|35.5|35.62|35.75|35.5|35.72|36.3|36.11|36.47|36.2|36.09|35.91|35.98|36.17|36.1|35.8|35.59|34.99|34.05|34.05||35.1|36.06|36.16|36.24|36.44|36.53|36.32|36.66|36.77|36.15|36.2|36.91|37.16|35.5|36|36.72|36.82|36.61|36.84|37.45|37.78|38.13|38.03|37.95|37.65|37.73|37.21|37.25|37.34||37.16|37.48|36.67|36.3|36.32|36.02|35.87|35.86|35.75|35.44|35.58|35.45|35.32|35.7|35.7|35.2|36.24|34.58|34.41||34.77|35.18|35.34|35.22|35.08|35.03|34.93|34.7|34.44|34.15|34.16|34.05|33.72|33.09|33.13|33.04|33.16|33.02|32.92|33.27|33.25|33.61|33.43||33.1|33.1|33.47|33.52|33.62|33.81|33.67|33.93|33.96|33.8|33.88|33.95|33.71|33.9|33.92|33.91|33.92|33.98|34.05|33.75|33.81|34|33.88|33.97|33.17|33.24|33.24|33.27|33.17|33.34||33.42|32.99|32.87|32.85|32.56|32.9|32.84|32.8|32.48|32.59|32.73|32.7|32.58|32.19|32.53|32.44|32.5|32.52|32.67|32.34||32.52|32.52|32.45|32.73|32.62|33.44|33.52|32.94|33.7|33.84|33.44|33.49|34.04|33.99|33.6|34.02|33.95|33.69|34.23|34.5|34.59|34.12|34.15|34.27
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|39.98|39.62|40.09|40.44|40.3|39.92|40.44|40.62|39.39|39.04|39||38.61|39|39.54|38.93|39.22|39.42|38.9|37.63|36.85|36.98|36.94|36.69|36.65|36.62|37.2|36.36|35.93|34.57|33.85|34.27|33.58|33.48|33.5|33.65|33.95|33.64|32.59|33.39|33.21|33.4|33.5||33.53|33.74|33.21|||33|33.18|33.45|33.72|34.07|33.77|34.05|34.65|35.3|35.11|34.96|34.98|35.2|34.49|34.8|35.39|35.5|35.22|35.37|35.87|35.79|34.83|35.08|35.38|35.6|35.92|36.14|36.84|35.7|35.6|35.75|34.18|32.77|32.5|32.5|32.3|32.68|32.9|33.64|34.04|34.4|34.16|33.25|32.27|32.4|32.76|32.34|31.61|31.21|30.26|30.18|30.3||30.16|30.47|30.45|30.39|30.55|29.96|29.6|29.43|29.43|29.02|29.16|29.16|29.04|29.17|29.82|29.71|29.6|29.81|29.84|29.85|29.5|29.21|28.92|28.99|29.32|29.49|29.8|29.89|29.8||29.84|29.77|29.94|30.5|30.86|31.01|31.3|31.39|31.4|30.95|30.99|30.97|30.7|30.6|30.7|29.6|27.63|27.47|27.74||27.31|27.37|27.7|27.85|28.06|28.5|28.59|28.84|28.95|29.05|29|29.1|29.42|28.9|28.9|28.97|29|28.97|29.31|29.49|29.5|29.33|29.31||29.4|29.45|29.56|29.76|29.8|30.02|30.12|30.26|30.79|31|31.12|31.12|31.3|31.27|30.98|30.87|30.22|30.23|30.21|29.39|29.67|29.72|30|30.05|30.2|30.24|30.23|30.18|30.08|29.98||30|30|30.35|30.13|30.3|30.05|30.48|30.17|30.5|30.8|31.57|31.67|30.13|30.19|30.16|30|30.19|30.45|30.36|30.4||30.48|30.47|30.27|30.8|31.62|32.2|31.95|31.46|31.9|32.1|32.74|32.2|31.85|30.74|30.82|30.49|31|31.43|31.98|30.75|30.4|30.6|29.99|28.96
08935|945165|/equities/summit-industrial-income|TSX|6.25|6.27|6.29|6.27|6.27|6.27|6.28|6.3|6.3|6.3|6.3||6.25|6.3|6.26|6.2|6.12|6.2|6.3|6.3|6.25|6.24|6.1|6.17|6.19|6.23|6.2|6.2|6.18|6.02|5.97|5.95|5.89|5.86|5.85|5.88|5.82|5.84|5.78|5.83|5.81|5.82|5.81||5.82|5.82|5.82|||5.82|5.86|5.84|5.86|5.82|5.8|5.85|6.05|6.02|5.96|6.06|6|6.07|6.06|6.06|6.08|6.08|6.16|6.16|6.2|6.2|6.25|6.25|6.23|6.2|6.2|6.16|6.1|6.1|6.15|6.2|6.25|6.15|6.17|6.18|6.15|6.15|6.15|6.12|6.1|6.08|6.22|6.23|6.28|6.35|6.15|6.09|6.06|6.01|5.93|6|6.03||6.03|6.04|6.07|6.04|6.06|6.06|6|6.07|6.05|6.08|6.07|6.15|6.22|6.04|6.14|6.08|6.04|5.95|6|6.07|6.17|6.17|6.24|6.3|6.36|6.38|6.38|6.3|6.32||6.35|6.35|6.41|6.4|6.4|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.35|6.4|6.33|6.34|6.33|6.31|6.38||6.33|6.38|6.3|6.24|6.24|6.23|6.23|6.26|6.27|6.23|6.22|6.19|6.2|6.23|6.25|6.22|6.2|6.18|6.22|6.24|6.26|6.24|6.21||6.15|6.2|6.22|6.25|6.2|6.25|6.24|6.24|6.03|5.91|5.89|5.9|5.88|5.85|5.87|5.86|5.84|5.84|5.83|5.84|5.83|5.84|5.84|5.87|5.88|5.86|5.85|5.86|5.86|5.86||5.86|6.03|6.03|6.02|6.08|6.07|6|5.94|5.85|5.9|5.9|5.94|5.8|5.8|5.83|5.86|5.85|5.85|5.81|5.8||5.79|5.75|5.8|5.8|5.83|5.8|5.8|5.79|5.84|5.89|5.79|6.04|6.05|6.02|6.08|6.12|6.12|5.99|5.97|6.05|6.03|6.14|6.1|6.07
08936|24651|/equities/sun-life-financial|TSX|38.66|38.8|39|38.88|39.14|39.25|39.55|39.84|39.59|39.45|39.28||39.32|40.7|42.53|42.18|41.78|41.65|41.69|41.64|41.58|40.58|39.76|39.13|39.45|38.88|39.66|39.91|39.52|38.1|38.18|37.98|37.82|38.25|39.4|40.69|40.23|40.84|41.51|41.05|41.15|42.03|42.41||42.61|42.68|42.59|||42.55|42.26|42|41.96|42.21|41.34|41.45|41.42|41.69|42.06|42.16|42.36|43.17|43.44|43.22|43.28|42.68|42.82|42.82|42.25|42.07|42|41.56|41.81|41.62|41.65|41.67|41.62|41.58|41.39|41.25|41.19|40.91|40.15|41.09|41.05|40.13|40.17|40.73|39.86|39.39|39.34|39.18|39.29|39.31|39.25|39.34|38.19|38.25|37.54|37.44|38.29||39.58|39.98|40.05|40.5|40.78|40.65|40.3|40.71|41|41.22|41.44|41.54|41.62|41.77|42.11|42.38|42.1|41.82|41.93|42.03|41.95|41.59|41.68|41.7|41.62|41.42|41.41|41.37|40.95||40.45|40.8|40.87|41.01|41.09|41.52|41.54|41.09|40.92|40.82|40.75|40.62|40.58|40.82|40.72|40.6|41.99|41.21|41.44||41.64|42.4|42.33|41.72|41.57|41.71|41.05|40.85|40.89|40.89|41.22|40.9|41.04|40.42|40.24|39.98|40.03|39.99|39.79|39.97|40.15|40.23|39.75||39.34|39.33|39.24|39.02|38.98|38.96|38.94|38.98|39|39.12|38.76|38.6|38.27|38.4|38.52|38.66|38.28|38.28|38.04|37.5|36.99|36.86|37.09|37.1|37.22|36.99|37.23|37.32|37.09|37.24||37.23|37.59|37.89|37.94|37.83|37.97|38.3|37.83|37.62|37.72|37.75|37.46|37.12|36.98|36.62|36.88|37.13|37.08|37.05|37.06||37.08|36.38|35.95|36.37|36.37|37.3|37.06|37.09|37.25|38.08|38.23|38.35|38.6|38.61|38.84|38.64|39.33|39.33|39.19|39.09|39.03|38.54|38.49|38.33
08937|31160|/equities/sunopta-inc|TSX|13.48|14.83|14.53|14.64|14.91|14.84|14.85|14.87|15.05|14.81|14.52||14.59|14.59|14.51|13.79|14.15|14.24|14.24|14.37|14.27|14.19|13.4|13.46|13.27|13.54|13.65|13.95|13.95|14.03|13.51||13.64|13.38|13.62|13.92|13.84|13.94|13.8|13.63|13.3|13.78|14.09||13.99|14.12|14.02|||14.01|14.09|14.38|14.32|14.6|13.62|13.19|13.04|13.11|13.19|13.13|12.98|13.07|13.51|13.65|13.72|13.68|13.67|13.75|13.45|13.53|13.85|13.78|14|13.98|14.01|14.11|14.05|13.95|14.2|15|15.8|15.66|15.97|16.07|16.19|16.22|16.04|16.11|15.6|15.37|15.42|15.115|15.17|15.26|14.94|15.11|15.1|14.89|14.35|14.51|14.32||14.39|14.56|14.73|14.61|14.8|15.02|14.18|13.84|13.94|13.79|13.33|13.65|13.7|13.73|14|14.26|14.14|14.1|14.02|14.16|14.16|14.2|14.16|14.44|14.02|14.13|14.29|14.21|14.49||14.62|14.46|14.64|14.67|14.68|14.76|14.67|14.66|14.74|14.94|15.14|15.12|15.02|15.2|15.18|14.87|14.4|14.34|14.49||13.78|14.01|14.65|14.93|14.68|14.86|15.02|15.1|14.97|14.84|14.72|14.52|14.64|14.62|14.96|14.72|14.7|14.88|14.76|14.95||14.95|14.95||15.03|14.41|14.62|14.57|14.58|14.53|14.65|14.7|14.52|14.14|14.08|14.03|14.25|14.33|14.56|14.495|14.68|14.54|14.32|14.26|14.74|14.71|14.89|14.8|14.88|15.16|14.22|14.16|13.74|13.55||13.65|13.82|14|12.37|12.3|11.97|12.38|12.63|12.88|13.02|13.09|13.02|12.8|12.6|12.74|12.91|12.98|12.85|12.89|12.81||12.89|13.37|13.48|13.06|12.93|12.88|12.84|12.6|13|13.31|13.36|13.4|13.49|13.06|13.12|12.88|12.51|12.32|12.16|11.98|11.9|12.03|12.12|12.3
08938|24655|/equities/superior-plus-corp|TSX|13.6|13.57|13.32|13.21|13.44|13.61|13.71|13.35|12.8|12.8|13.01||13.02|12.93|12.83|12.73|12.68|12.68|12.79|12.66|12.78|12.49|12.25|11.96|12.05|12.04|11.86|11.81|11.69|11.88|11.89|11.82|11.8|11.81|11.65|11.63|11.89|11.97|11.97|11.8|11.97|12.22|12.23||12|11.92|12.05|||12.09|12.08|12.34|12.39|12.3|11.98|11.68|11.61|11.66|11.94|12.3|12.37|12.55|12.68|12.62|12.7|12.66|12.84|12.98|13.1|13.1|13.17|13.21|13.34|13.27|13.22|13.3|13.22|13.02|12.85|12.77|12.67|12.6|12.53|12.24|12.19|12.13|12.31|12.68|12.33|12.52|12.66|12.74|12.75|12.76|12.73|12.82|12.67|12.69|12.43|12.3|12.65||12.55|12.84|12.87|13|13.75|14.21|14.15|14.26|14.35|14.2|14.14|14.4|14.44|14.06|14.14|14.28|14.33|14.36|14.46|14.51|14.43|14.4|14.37|14.51|14.71|14.84|14.87|14.91|14.91||14.95|14.92|14.91|15.06|14.97|14.75|14.68|14.69|14.51|14.32|14.26|14.35|14.4|14.44|14.36|14.21|14.21|13.9|14.03||13.95|14.04|14.04|14|13.99|13.91|13.8|13.62|13.7|13.75|13.8|13.84|13.8|13.84|14.01|14.03|14.09|14.01|14.19|14.27|14.3|14.27|14.26||14.19|14.08|14.12|14.07|13.99|13.98|13.9|13.76|13.58|13.38|13.27|13.35|13.36|13.39|13.34|13.5|13.39|13.44|13.56|13.69|13.67|13.5|13.46|13.5|13.52|13.58|13.67|13.81|13.6|13.61||13.64|13.82|13.86|13.85|13.79|13.66|13.54|13.49|13.34|13.3|13.32|13.25|13.24|13.27|13.35|13.41|13.52|13.6|13.55|13.65||13.69|13.7|13.51|13.44|13.54|13.69|13.71|13.54|13.14|13.05|13.18|12.58|12.46|12.18|11.93|11.91|12.04|12.13|12.02|12.15|12.14|12.19|12.17|12.19
08939|24671|/equities/transforce-inc|TSX|31.25|31.6|30.68|30.32|30.19|30|29.93|29.91|29.92|30.01|30.29||30.29|30.15|29.7|29.76|29.9|29.98|29.57|29.38|29.06|28.92|29.16|29.25|29.33|29.05|29.04|29.14|29.04|29.37|29.38|29.84|30.61|30.59|30.45|31.18|30.18|30.21|29.96|29.41|29.58|29.81|29.97||29.72|29.76|29.87|||29.97|29.49|29.27|29.77|29.52|30.07|29.63|29.32|29.05|29.32|29.18|28.87|29.09|29.25|29.35|29.43|29.16|29.83|30.25|30.27|29.45|28.99|28.7|28.82|28.87|28.85|28.89|29.12|29|28.87|28.4|27.81|27.32|27.34|27.25|27.1|26.9|27.6|27.69|27.83|27.75|27.75|27.75|27.75|27.43|27.28|27.18|26.66|26.78|26.13|26.41|26.47||26.68|27.12|27.22|27.24|27.4|27.56|26.88|27.02|27.17|26.95|26.69|26.59|26.65|26.45|27.22|27.43|27.31|27.59|27|27.65|27.84|27.76|27.76|28.3|28.6|29.01|28.64|28.61|28.44||28.19|27.9|27.9|28|27.87|27.83|27.84|27.81|27.69|27.6|27.5|27.72|27.75|27.75|27.74|27.55|27.56|27.52|27.7||27.86|27.85|28.11|27.95|28.12|27.99|25.81|25.7|25.52|25|25.03|25.04|24.92|24.57|24.59|24.55|24.44|24.55|24.6|24.9|24.97|24.96|24.81||24.63|24.37|24.35|24.44|24.8|24.44|24.48|24.5|24.65|24.87|24.85|24.66|24.5|24.93|25|25|24.91|24.99|25.05|24.75|24|23.75|23.55|23.42|23.6|23.4|23.17|23.3|23.15|22.98||23.22|23.32|23.61|23.81|23.69|23.65|23.75|23.75|23.8|23.98|24|23.99|24|24.11|24.49|24.73|24.85|24.83|24.88|24.76||24.7|24.78|24.58|24.02|23.98|24.37|24.47|24.33|24.58|24.66|24.35|23.99|23.75|23.65|23.57|23.43|23.65|23.63|23.47|23.73|23.97|24.22|23.39|23.46
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|52.23|51.5|50.38|50|49.91|49.8|49.6|49.5|49.37|49.75|49.95||49.32|48.95|47.88|48.18|48|47.49|46.5|47.75|48.44|47.84|47.5|47.45|48|48.46|47.68|47.73|47.5|47.63|48.25|48.41|48.23|48.16|48.29|50.45|50.41|51.01|50.7|52.02|51.43|51.69|52.71||50.6|50.57|51|||51.37|51.02|51.19|51.48|51.17|51.22|50.7|51.41|51.48|51.21|50.19|51.32|52.04|52.94|52.46|52.18|52.07|52.02|52.85|53.75|54.29|53.98|53.35|53.34|52.92|53.28|53.59|53.77|54.03|54.09|53.04|53|53.3|53.29|54.04|54.45|53.8|54.24|54.21|53.22|53.43|53.95|53.04|53.78|53.59|53.7|53.88|53.28|53.72|53.51|52.83|54.48||53.79|53.8|54.21|54.25|53.94|54.66|54.21|54.4|55.25|54.74|54.31|54.22|54.6|55.45|55.45|55.59|54.94|53.5|53.53|54.25|54.14|54.13|54.24|54.22|54.59|54.41|54.85|54.98|54.97||54.81|54.67|55.13|55.21|55.15|54.7|54.87|54.45|55.15|55.47|55.5|55|55.18|54.49|54.22|55.31|56.01|57.11|57.47||57.49|57.58|57.41|57.48|57.48|56.99|57.5|57.93|57.76|57.38|57.61|57.18|57.2|57.03|57.54|58.01|58.39|57.22|57.52|58.4|58.71|58.39|58.98||58.96|58.7|58.25|58.34|59.24|58.91|59.58|59.94|59.66|59.19|59.74|59.55|59.65|60.03|60.75|61.18|61.35|60.73|61.13|59.81|57.45|57.45|58|57.68|58.13|57.08|57.86|57.34|57.3|57.69||57.82|59.2|58.38|58.24|57.67|58.4|58.32|58.4|58.1|57.98|57.9|58.05|57.85|56.12|56.74|56.87|56.79|56.49|56.35|56.6||57.13|57.45|55.67|54.82|55.37|55.5|55.31|55.85|54.9|52.95|53.18|53.41|54|54.08|53.56|53.89|53.98|53.4|53.13|53.32|53.29|52.8|52.27|52.65
08941|25220|/equities/torex-gold-resources-inc|TSX|11.3|11.8|11.9|11.9|11.8|11.8|12.55|12.8|12.9|12.7|12.2||12.9|12.5|12.7|12.9|13.4|13.8|14.3|14.1|14.4|14.6|14.5|14.6|15.6|15.8|14.7|15.6|16|16.1|16.5|16.1|16.1|16|15.5|15.8|16.1|14.8|15.2|15.3|14.9|14|13.6||12.5|12.5|12.2|||11.7|11.7|12.5|13.3|12.8|11.6|11.4|12|12.5|12.8|13.9|14.1|13.3|13.1|13.7|14.2|14|14.25|13.7|14.7|15.05|15.1|15.1|15.8|15.5|15.6|15.7|14.7|13.9|13.9|14.1|14.1|13.75|13.9|12.6|12.8|13.9|13.6|12.2|14.2|15.4|15.5|15.4|15.5|15.6|16.4|16.6|16.3|16.5|16.7|17.1|16.9||17|17.1|17.3|15.15|15|15.1|15.4|15.2|15.5|15.6|15.4|15.5|15.5|15.5|15.1|15.8|16.4|17.3|17.9|17.15|16.7|16.6|16.6|16.8|16.6|16.8|17.9|18.15|17.6||17.9|16.8|16.5|16.5|16.6|16.6|16.5|17.4|17.5|17.4|17.1|16.6|16.9|16.3|15.25|15.15|15.2|15.5|15.25||15.4|15.2|15.3|15.6|15.6|15.5|15.5|16|16.4|16.3|16.2|16.5|16.2|16.6|16.65|16.7|17|16.4|16.35|16.4|16.2|16.3|16.4||16.4|16.4|16.2|15.8|16.3|16.3|16.1|16.3|15.5|15.5|16.1|15.9|15.4|14.7|14.1|13.3|1.31|1.29|1.26|1.25|1.25|1.25|1.25|1.26|1.27|1.3|1.3|1.3|1.27|1.2||1.19|1.2|1.2|1.2|1.2|1.2|1.21|1.24|1.28|1.28|1.265|1.23|1.26|1.24|1.225|1.23|1.24|1.23|1.18|1.17||1.19|1.13|1.06|1.1|1.1|1.14|1.13|1.14|1.13|1.14|1.13|1.14|1.09|1.1|1.1|1.07|1.1|1.11|1.1|1.2|1.22|1.24|1.28|1.33
08942|24675|/equities/toromont-industries-ltd|TSX|31.69|31.9|31.26|31.19|31.25|31.16|30.9|30.9|30.8|30.97|30.81||30.7|30.32|30.21|30.47|30.48|29.33|27.87|27.86|28.15|28.02|27.71|27.76|27.49|27.59|28.1|28.5|28.32|28.07|27.7|27.65|27.5|27.25|27.25|27.79|27.59|27.8|27.91|27.9|28.11|28.64|28.83||28.59|28.59|28.68|||28.64|28.54|28.26|28.38|28.37|27.94|28|27.68|27.33|27.67|27.74|27.89|28.41|28.83|28.67|28.97|28.72|28.58|28.95|28.8|28.73|28.69|28.95|28.96|28.83|28.7|28.75|28.47|28.25|28.09|28.13|27.81|27.6|27.2|27.36|27.34|26.8|27.11|26.94|26.73|26.8|26.88|26.51|26.36|26.26|26.46|26.4|25.8|26.09|25.4|25.48|25.55||25.76|26.04|25.98|26.41|26.53|26.64|26.64|27.09|27.13|27.13|27.05|27.23|27.36|27.22|27.02|27.05|26.96|26.92|26.88|26.99|26.89|26.79|26.9|27.05|27.42|27.17|27.21|27.24|27.34||27.28|27.34|27.18|27.26|27.41|27.2|27.28|27.29|26.9|26.88|26.8|26.69|27|27.1|27.13|26.74|26.83|26.88|26.63||26.34|26.33|26.5|26.72|26.31|26.57|26.95|26.77|26.64|26.48|26.06|25.86|25.79|25.7|26.06|25.71|25.79|25.98|26.22|26.39|26.54|26.49|26.41||26.59|26.13|26.15|26|26.15|26.17|26.29|26.38|26.4|26.5|26.34|26.6|26.66|26.92|27.15|26.92|26.89|27.13|26.5|26.15|26.43|26.65|26.64|26.83|27.15|26.91|26.78|26.82|26.65|26.64||26.77|27|27.11|27.08|26.92|26.93|27.17|27.09|27.15|27.2|27.35|27.04|27.17|26.53|26.23|26.2|26.57|26.41|26.47|26.5||26.71|26.63|26.59|26.21|26|26.09|26.1|25.84|25.9|25.92|25.84|25.96|25.94|25.76|25.47|25.39|25.62|25.69|25.5|25.6|25.75|26|25.91|25.77
08943|24668|/equities/toronto-dominion-bank|TSX|54.75|55.18|55.55|55.15|54.3|53.88|53.88|54.65|54.63|55.61|55.83||55.89|55.6|55.11|55.02|54.89|54.97|53.78|52.91|52.93|51.54|51.28|51.74|52.77|52.28|52.74|52.74|52.02|51.21|50.71|50.69|50.48|50.66|51.09|52.82|52.47|53.26|53.48|53.92|53.78|55.08|55.49||55.61|55.88|55.98|||55.58|55.33|54.55|54.1|53.98|53.2|53.24|52.44|52.52|52.99|52.83|52.85|53.9|54.69|55.98|57.06|57.44|57.82|57.89|57.5|57.1|56.98|57.15|57.36|57.16|57.05|57.44|57.55|57.2|57.39|57|56.68|56.35|56.09|56.35|56.22|55.87|55.59|55.74|55.14|54.93|55.02|54.36|54.65|54.5|54.47|54.48|53.81|53.84|52.61|52.23|53.29||54.1|54.26|54.21|54.29|54.68|54.54|54.2|54.99|55.65|55.14|55.77|56.3|57.04|57|57|57.53|57.63|57.6|57.66|57.86|57.95|57.97|57.7|57.74|57.67|57.9|57.93|57.77|57.46||57.44|58.11|57.83|57.96|58.03|58.2|57.91|57.6|57.42|57.2|57.08|56.9|56.81|56.85|56.61|55.94|56.55|56.53|56.86||57.18|57.68|57.36|57.16|56.9|56.87|55.95|55.83|55.7|55.67|55.71|55.6|55.64|55.34|55.3|55.3|55.34|55.33|55.05|55.05|55.35|55.39|55.32||55.34|54.88|54.49|54.6|54.83|54.72|54.88|54.96|54.89|54.65|54.58|54.53|54.74|55.02|55.3|55.47|55.01|54.84|54.75|54.63|54.09|53.94|53.82|54.07|53.93|53.85|53.43|53.32|51.92|51.71||52|52.35|52.35|52.34|52.35|52.4|52.42|52.3|52.22|52.32|52.41|52.85|52.83|52.27|51.85|51.82|51.89|51.9|51.92|51.97||51.78|51.68|51.38|51.35|51.14|51.84|51.8|51.67|51.55|51.68|51.73|51.8|51.67|52|51.73|51.79|51.9|51.87|51.9|51.85|51.88|51.8|51.74|51.69
08944|24678|/equities/tourmaline-oil-corp|TSX|39.7|39.12|39.51|40|40.39|40.89|41.2|42|40.91|41.42|41.14||41.4|40.95|40.25|39.77|40.02|39.62|39.71|38.4|39.41|36.13|35.13|34.95|37.28|37.78|38.25|38.25|37.26|37.5|38.1|38.46|39.12|38.07|37.07|36.02|37.14|37.96|38.14|38|38.4|39.46|40||38.95|39.25|40.44|||40.07|39.91|41.25|41.9|42.9|42.44|40.86|37.13|36.45|37.21|37.67|38.57|38.22|40.39|38.58|38.93|38.86|38.5|39.01|38.8|40.68|40.93|42.29|43.3|42.42|42.19|42.73|43.27|43.58|43.58|43.78|43.68|43.97|42.74|41.73|40.87|40.28|41.35|40.43|40.51|40.94|40.3|40.94|42.89|43.86|45.7|45.94|46.44|46.99|47|45.22|45.35||45.63|48.5|48.7|49.2|49.08|49.17|49.01|50|50.95|50.29|49.45|50.22|50.55|50.04|50.41|50.76|51.23|51.55|51.84|51.79|51.45|51.79|52.79|53.28|53.93|53.91|53.96|55.17|55.17||55.15|54.87|54.78|54.9|54.55|54.92|54.75|53.78|53.2|52.23|52.17|52.51|52.29|52.13|52|51.26|51.5|51.2|51.25||51.48|51.83|52.38|52.18|53.17|52.97|53.74|53.19|52.3|51.85|52.24|54.08|53.6|54.11|54.48|54.71|55.9|56.52|56.54|58.25|58.63|58.73|56.84||56.44|56.55|56.33|56.29|57.58|57.87|58|58.29|58.3|58.45|59.25|58.33|57.15|56.4|56.69|56.92|57.06|57.04|56.36|54.61|54.2|54.38|54.27|53.69|53.73|53.44|53.66|54|53.78|53.99||54.26|54.68|55.69|55.44|56.31|54.54|57.02|57.65|57.66|57.24|57.2|56.99|57.34|57.13|56.21|56.45|55.7|56.25|56.45|56.3||55.75|54.72|55.24|54.83|54.59|54.84|54.67|53.52|53.42|53.39|52.8|52.41|52.25|52.32|52.19|51.27|50.57|50.37|50.47|50.4|49.82|49.84|49.91|48.98
08945|43104|/equities/transalta-renewables-inc.|TSX|13.06|13.15|13.16|13.23|13.35|13.5|12.99|12.69|12.92|12.99|12.89||12.88|12.87|12.84|12.74|12.74|12.83|12.79|12.81|12.85|12.76|12.86|12.88|13.04|12.94|12.98|13.13|12.71|12.48|12.46|12.25|12.19|12.22|12.12|12.1|12.07|11.84|11.77|11.7|11.7|11.72|11.63||11.59|11.57|11.43|||11.22|11.26|11.26|11.25|11.48|11.57|11.55|11.66|11.64|11.64|11.56|11.66|11.87|12.06|12.07|12.09|12.06|12.05|12|12|12.1|12.13|12.18|12.25|11.95|11.9|11.93|11.98|12.01|12.01|12.09|12.17|12.4|12.47|12.17|12.13|12.19|12.2|12.25|12.25|12.32|12.2|12.17|12.23|12|11.48|11.49|11.49|11.48|11.49|11.6|11.53||11.51|11.59|11.47|11.47|11.5|11.5|11.4|11.57|11.6|11.7|11.79|11.59|11.67|11.65|11.7|11.73|11.69|11.67|11.52|11.43|11.41|11.42|11.57|11.63|11.69|11.73|11.68|11.74|11.75||11.69|11.73|11.7|11.73|11.75|11.77|11.79|11.73|11.64|11.53|11.47|11.45|11.5|11.52|11.5|11.48|11.55|11.56|11.58||11.65|11.67|11.75|11.87|11.91|11.97|12.11|12.08|11.9|11.85|11.84|11.82|11.8|11.76|11.75|11.77|11.71|11.8|11.8|11.82|11.8|11.79|11.78||11.77|11.8|11.81|11.92|11.66|11.62|11.46|11.44|11.45|11.49|11.36|11.43|11.4|11.41|11.4|11.43|11.41|11.41|11.41|11.4|11.41|11.42|11.41|11.44|11.42|11.37|11.4|11.32|11.33|11.37||11.35|11.36|11.4|11.44|11.39|11.4|11.4|11.38|11.38|11.35|11.33|11.24|11.21|11.21|11.25|11.3|11.3|11.32|11.35|11.34||11.35|11.35|11.35|11.35|11.34|11.37|11.75|11.7|11.7|11.79|11.78|11.5|11.51|11.51|11.49|11.63|11.58|11.65|11.6|11.4|11.4|11.36|11.32|11.38
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|3.92|3.95|4.04|4.02|3.84|3.98|3.84|3.9|3.92|3.91|3.88||3.9|3.89|3.83|3.9|3.89|3.9|3.94|4.11|4.04|3.87|3.69|3.6|3.77|3.75|3.56|3.64|3.6|3.58|3.57|3.42|3.29|3.33|3.3|3.55|3.57|3.62|3.61|3.75|3.75|3.9|3.89||3.65|3.57|3.51|||3.44|3.42|3.38|3.39|3.48|3.4|3.37|3.52|3.57|3.66|3.59|3.59|3.6|3.64|3.68|3.75|3.79|3.73|3.9|3.96|4.04|4.06|4.09|4.1|4.04|4.08|4.05|4.06|4.07|4.09|4.06|3.84|3.78|3.62|3.64|3.72|3.9|3.97|3.78|3.56|3.6|3.58|3.52|3.6|3.66|3.72|3.73|3.83|3.79|3.74|3.87|4.05||4.15|4.28|4.26|4.17|4.24|4.28|4.21|4.23|4.28|4.3|4.28|4.09|4.11|4.11|4.3|4.41|4.37|4.39|4.43|4.56|4.4|4.21|3.86|3.67|3.66|3.64|3.66|3.7|3.71||3.73|3.75|3.78|3.8|3.77|3.78|3.74|3.79|3.81|3.8|3.76|3.71|3.75|3.74|3.8|3.77|3.75|3.78|3.75||3.77|3.86|3.91|3.91|3.83|3.82|3.85|3.83|3.76|3.75|3.76|3.82|3.85|3.88|3.81|3.79|3.8|3.74|3.73|3.72|3.74|3.73|3.69||3.6|3.63|3.69|3.88|4|4.06|4.13|4.08|4.07|4.08|3.99|4|4.02|4.07|4.11|4.15|4.23|4.28|4.33|4.13|3.95|3.96|4.05|4.18|4.21|4.23|4.22|4.22|4.22|4.22||4.2|4.2|4.23|4.29|4.34|4.28|4.26|4.27|4.3|4.32|4.39|4.4|4.36|4.22|4.2|4.22|4.23|4.22|4.24|4.3||4.27|4.1|3.85|3.95|3.88|3.94|3.92|3.77|3.79|3.8|3.81|3.83|3.7|3.83|3.82|3.87|3.89|3.86|3.84|3.88|3.84|3.84|3.81|3.86
08948|24682|/equities/vermilion-energy-inc|TSX|56.26|56.58|56.22|54.5|54.67|55.99|55.96|58|57.43|58.28|58.73||60.35|58.13|57.09|58.6|59.59|57.9|57.41|59.41|62.8|57.65|55.98|53.74|55.71|55.92|56.28|55.44|55.38|55.87|54.19|53|52.69|52.1|51.19|48.27|50.33|51.75|52.27|53.42|53.6|57.3|59.02||57.67|58.09|58.22|||58.34|58.67|58.88|58.93|57.74|53.65|50.48|46.67|46.55|48.42|46.14|49.01|48.4|49.54|51.45|52.24|51.99|53.38|55.12|56.49|59.31|60.68|62|63.17|60.7|59.75|60.89|61.28|61.84|62.95|64.53|63.58|68.14|66.17|63.69|63.07|62.12|64.68|63.96|64.65|66.58|65.19|65.74|66.74|67.73|67.97|67.4|65.6|65.35|64.27|59.55|61.34||61.89|62.79|63.83|65.65|67.46|67.42|66.94|68.67|68.33|67.85|66.98|67.59|67.76|65.34|66.02|67.69|67.35|67.75|68.17|68|67.59|67.6|68.03|68.35|69.93|70.48|70.17|71|70.82||70.95|70.8|71.08|70.95|70.95|71.21|71.58|70.82|70.93|70.14|69.65|69.45|69.45|69.8|69.7|69.61|68.68|69.19|69.46||71.85|72.22|72.48|72.49|73|73.92|74.24|74.14|73.08|71.52|71.67|70.9|70.8|68.75|69.34|69.98|70.28|71.41|71.86|73.26|73.5|73.85|74.3||74.64|73.89|74.11|74.84|76.55|77.87|78.24|77.17|76.17|76.29|76.99|75.91|75.5|74.87|74.82|74.95|75|75.36|75.27|75.29|74.66|73.26|74.67|73.45|73.22|73|72.97|74.27|72.08|71.85||71.66|71.8|72.78|72.24|72.56|70.27|71.76|72.5|73.49|73.08|73.5|73|73.21|72.9|72.26|72.1|72.9|72.53|72.22|72.15||72.4|70.5|70.78|70.86|70.74|69.91|69.6|69.41|69.4|70.25|69.99|69.47|69.24|69.47|69.84|69.6|69.91|68.09|68.28|67.84|67.82|68.01|65.66|63.8
08949|43133|/equities/village-farms-international-inc|TSX|0.92|0.92|0.92||0.99|0.9|0.93|||0.9|0.88||0.91||0.91|0.91|0.92|||0.95|||0.95|0.95||0.93|0.9|0.92|0.95||0.89|0.84|0.86|||0.86|0.9|0.89|0.9||||||0.87||0.91|||0.86|0.88|0.95||0.9||0.88|0.83|0.85|0.9|0.92|0.93|0.97|1|1.02|1.02|0.91|0.85|0.9|0.9|0.92|0.93|0.94|0.96|1|1.05|0.96|1|1.3||||1.18|1.13|1.22||1.18|1.15|1.16|1.16|1.19||1.19|1.12|1.1|1.12|1.14|1.14||1.1|1.13|0.99||1.01|1.13|1.13|1.21|1.23|1.27|1.3||1.17|1.15|1.15|1.15|1.16|1.16|1.18|1.23||1.25||1.18|1.2|1.2|1.19|1.15|1.08|1.09|1.13|1.15|1.24|||1.2|1.2|1.2|1.2|1.2|1.21|1.22|1.25|1.22|1.21|1.25|1.27|1.24|1.23|1.27|1.25|1.3|1.3||1.35|1.3|1.33|1.36|1.36|1.39|1.34|1.36|1.37|1.33|1.39||1.4|1.36|1.33|1.3|1.3|1.37|1.39|1.39|||1.45|||1.41|1.38|1.44|1.45|1.35|1.31|1.3|1.35|1.35||1.37|1.35|1.37|1.35|1.38||1.4|1.4|1.47|||1.5|1.45|1.49|1.49|1.4|1.4|1.45|1.52||1.51|1.7|1.75|1.75|1.74|1.76|1.75|1.76|1.75|1.76||1.74|1.73|1.78|1.78|1.73|1.75|1.78|1.78|1.75||1.74|1.64|1.65|1.65|1.65|1.62|1.59|1.57|1.58|1.58|1.58|1.57|1.59|1.6|1.58|1.55|1.58|1.57|1.59|1.59|1.5|1.51|1.5|1.62
08950|976223|/equities/movarie-capital-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02||0.01||||0.04||||||||||||0.04||||||||||||||||||||0.05|||||||||0.04||0.05|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.26|1.29|1.29|1.23|1.25|1.29|1.32|1.31|1.31|1.33|1.3||1.33|1.32|1.38|1.35|1.32|1.37|1.4|1.39|1.38|1.36|1.36|1.31|1.32|1.33|1.32|1.32|1.34|1.36|1.35|1.3|1.3|1.31|1.32|1.3|1.29|1.25|1.29|1.3|1.28|1.27|1.27||1.25|1.21|1.21|||1.18|1.13|1.1|1.13|1.2|1.24|1.23|1.18|1.19|1.21|1.24|1.18|1.05|1.01|0.9|0.91|0.89|0.9|0.9|0.9|0.92|0.94|0.97|0.92|0.93|0.91|0.91|0.88|0.88|0.86|0.88|0.91|0.9|0.91|0.83|0.78|0.77|0.77|0.74|0.72|0.71|0.69|0.69|0.69|0.72|0.73|0.71|0.69|0.67|0.67|0.69|0.71||0.71|0.73|0.72|0.75|0.78|0.75|0.78|0.8|0.78|0.75|0.77|0.8|0.8|0.78|0.77|0.77|0.78|0.8|0.82|0.85|0.78|0.8|0.85|0.83|0.83|0.81|0.8|0.81|0.8||0.83|0.82|0.82|0.85|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.87|0.9|0.89|0.88|0.9|0.9|0.87||0.89|0.89|0.89|0.89|0.9|0.9|0.9|0.89|0.9|0.9|0.88|0.9||0.91|0.91|0.91|0.92|0.9|0.9|0.9|0.87|0.87|0.87||0.85|0.83|0.84|0.86|0.87|0.84|0.85|0.85|0.81|0.83|0.8|0.84|0.84|0.8|0.78|0.77|0.78|0.85|0.81|0.78|0.82|0.77|0.77|0.79|0.82|0.82|0.85|0.86|0.83|0.85||0.84|0.84|0.89|0.85|0.9|0.86|0.86|0.87|0.9|0.91|0.93|0.86|0.86|0.83|0.81|0.79|0.79|0.78|0.77|0.76||0.79|0.77|0.78|0.84|0.8|0.83|0.82|0.84|0.8|0.82|0.78|0.78|0.74|0.78|0.8|0.74|0.79|0.8|0.83|0.86|0.85|0.88|0.93|0.98
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|68.72|69|69.7|73.27|74.42|75.54|73.21|74.28|75.38|74.57|76.85||77.99|78.55|75.58|72.77|70.78|72.37|72.39|72.76|72.59|74|74.13|72.01|70.82|69.51|69.34|67.94|67.92|63.91|60.25|60.83|62.79|65.05|65.31|65.5|66.61|66.22|66.55|66.06|66.61|67.7|68.25||66.8|66.15|66|||64.91|64.46|62.5|63.32|63.85|62.05|63.01|63.64|63.05|61.82|62.71|63.07|63.43|64.54|61.86|61.58|60.07|59.42|59.39|58.85|58.32|58.57|58.4|58.59|57.65|57.18|58.06|59.19|59.38|60.69|61.26|60.51|60.87|61.66|60.55|60.86|60.62|60.54|59.4|57.83|57.37|58.58|55.59|55.67|56.08|55.69|55.42|53.79|53.56|50.58|51.95|52.31||53.48|55.05|55.38|56.5|56.54|56.1|55.1|55.07|55.16|55.02|54.14|54.41|54.48|54.18|56.6|57.54|57.2|57.37|57.8|57.35|57.17|56.39|56.8|56.52|56.11|57|56.54|55.86|56.22||55.09|54.5|54.85|55.22|55.25|55.19|54.41|54.15|54.4|50.51|49.48|48.63|48.72|48.42|48.59|47.51|47.74|47.88|49.24||49.76|50.25|50.71|51.27|51.24|51.05|51.12|51.67|50.64|50.46|50.38|50|51.5|51.03|51.39|51.84|52.4|53.45|50.88|51.99|52.37|51.91|52.88||51.71|50.3|50.76|50.25|51.09|51.58|51.25|50.4|51.14|51.77|52.01|49.59|50.1|49.72|50.64|50.32|48.38|48.38|48.15|49|49.96|50.17|50.86|51.24|51.9|51.9|52|52|52.6|52.99||53.42|53.3|53.85|53.87|53.54|53.7|54.24|53.16|53.34|53.39|52.46|50.98|49.29|49.64|51.02|50.24|48.53|48.1|48.61|48.5||48.42|48.45|46.94|46.63|48.47|49.75|50.81|50.84|51.31|52.94|52.68|51.7|50.51|51.31|51.44|49.85|50.97|51.28|51.32|53.23|53.83|52.76|50.59|52.03
08953|25241|/equities/whitecap-resources-inc|TSX|14.13|13.46|13.66|13.73|13.76|13.8|13.61|13.67|13.76|13.89|14.07||14.1|13.87|13.43|13.51|13.67|13.73|13.32|13.11|13.88|13.06|12.68|11.75|11.93|12.21|11.84|11.62|11.6|11.7|11.13|11.15|11.27|10.8|10.44|10.09|10.3|10.65|10.8|10.7|10.53|11.35|11.74||11.59|11.59|12|||11.88|12.14|12.3|12.3|13|12.27|11.54|10.85|10.6|10.98|10.65|11.05|11.64|12.11|11.85|12.2|11.88|11.63|12.19|12.68|13.51|14.09|14.45|14.96|14.3|14.16|14.25|14.54|14.71|15.12|15.36|15.41|15.83|15.61|15.14|15.07|14.16|14.85|14.6|14.67|15.28|14.91|15.09|15.41|15.67|15.97|15.88|15.38|15.46|15.2|14.13|14.29||14.92|15.52|15.55|15.9|15.76|16.02|15.71|16.41|16.25|16.36|16.21|16.4|16.52|16.31|16.61|17.31|17.37|17.72|17.91|17.79|18.08|17.73|17.42|17.76|17.7|17.92|18.32|18.48|18.42||18.45|18.43|18.7|18.62|18.41|18.54|18.63|17.26|17.03|16.57|16.49|16.36|16.31|16.42|16.89|16.78|16.54|15.8|15.8||15.91|16.07|16.5|16.43|16.85|16.74|16.87|16.86|16.71|16.16|16.05|15.95|15.87|15.85|15.92|15.6|15.75|15.88|15.85|16.2|16.28|16.5|16.54||16.5|16.38|16.46|16.48|16.75|16.95|16.97|16.74|16.54|16.37|16.72|16.34|15.97|15.67|15.85|15.56|15.45|15.46|15.47|15.25|15.13|15.02|15.08|14.87|14.92|14.89|14.84|14.74|14.41|14.39||14.5|14.6|14.83|14.85|14.46|14.65|14.97|15.05|15.15|15.21|15.41|15.25|14.52|14.49|14.42|14.24|14.4|14.47|14.54|14.44||14.1|13.67|13.68|13.59|13.38|13.59|13.51|12.86|12.82|12.91|12.62|12.55|12.47|12.6|12.58|12.48|12.5|12.56|12.55|12.61|12.56|12.69|12.57|12.4
08954|43147|/equities/winpak-ltd.|TSX|39.16|38.83|38.62|39.56|40.06|40.32|39.77|37.5|37.5|36.94|37.3||37.44|37.38|37.5|37.24|37.45|37.5|37.59|37.33|37.9|38|37.9|37.27|35.1|34.51|35|35|34.88|35.07|35.25|35.12|34.78|35.26|35|34.19|34.73|34.72|33.92|32.25|33.12|34|34||33.5|33.4|33.46|||32.5|32.2|32.75|33.36|33.86|33.73|31.66|30|30.5|30.49|30.39|31.5|31.63|31.79|31.45|31.11|32|32.14|29.77|29.14|29.28|29.74|29.91|29.87|30|30|30|29.7|30.02|30.06|30.09|30.11|30.14|30.11|30.09|30|30|29.85|30|29.4|29.84|29.81|28.73|28.81|28.75|28.75|28.92|27.65|27.75|26.74|27.99|27.61||27.73|27.8|27.7|28.79|28.74|27.8|28.58|28.24|27.9|27.75|27.58|27.7|27.75|28.29|29.17|29.69|29|28|27.8|27.91|27.86|28.23|28.17|28.29|28.59|29.36|29.84|30.15|29.56||29.57|29.37|29.5|30|30|30.05|29.95|29.88|30.24|30|29|29.98|29.97|29.74|29.62|29.69|29.48|29.19|28.75||28.5|28.21|28.35|28.11|28.4|28.25|27.69|28.25|28.37|27|26.75|27.01|26.87|25.68|25.68|25.58|25.09|25.09|25.22|25.25|25.27|25.5|25.5||25.49|25.65|25.6|25.69|25.78|26.06|26.44|26.36|26.2|26.19|26.24|26.51|26.57|25.94|26.45|26.97|26.58|27.34|27.6|27.48|27.23|26.34|26.29|26.75|27|26.9|26.25|26.24|26.11|26.35||26.6|26.85|26.9|27.07|27.14|27.17|28.6|28.6|28.5|28.5|28.45|28.2|27.82|28.25|28.56|28.58|28.75|28.7|28.7|28.82||28.84|28.92|29|28.96|28.35|27.95|27.8|26.73|26.75|27.5|27.92|28|28.25|27.98|26.57|27.75|28|28.13|28.19|28|27.67|27.69|27.12|27.15
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|11.8|11.91|11.98|12|12.04|11.97|11.87|11.92|11.75|11.88|11.83||11.78|11.88|11.8|11.77|11.9|12.14|12.12|11.97|11.83|11.58|11.3|11.6|11.64|11.9|12.2|12.15|12.15|11.85|11.8|11.83|12.14|11.5|11.41|11.49|11.15|11.08|11.25|11|10.94|11|11.01||11.14|11.21|11.33|||11.4|11.41|11.25|11.09|10.79|10.85|10.76|10.93|11.11|10.85|10.8|10.75|10.89|10.95|11|11|10.95|10.64|10.5|10.59|10.36|10.4|10.43|10.4|10.5|10.52|10.56|10.49|10.49|10.35|10.35|10.45|10.5|10.63|10.52|10.55|10.3|10.24|10.14|10.14|10.09|10.09|9.95|10|9.96|10|10.05|10.15|10|9.9|9.96|10.03||10.04|10.13|10.11|10.15|10.39|10.3|10.1|10.06|10.06|10.13|10.1|10.15|10.13|10.17|10.17|10.38|10.32|10.35|10.23|10.25|10.34|10.23|10.2|10.18|10.22|10.1|10.12|10.15|10.13||10.13|10.13|10.13|10.1|10.12|10.14|10.1|10.15|10.16|9.96|9.9|10.09|10.09|9.98|9.9|9.97|10.02|10.1|10||10.1|10.2|10.23|9.98|10|10|10|10.1|10.07|9.99|10|10|10|9.98|10|10.08|10.01|10.12|10.12|10.05|10.15|10.13|10.1||10.05|10.06|10.11|10.2|10.15|10.18|10.23|10.25|10.24|10.1|10.1|9.97|9.98|9.9|9.9|9.84|9.85|9.85|9.85|9.85|9.89|9.8|9.8|9.83|9.85|9.87|9.87|9.85|9.85|9.8||9.74|9.7|9.7|9.71|9.71|9.75|9.75|9.7|9.7|9.69|9.67|9.66|9.65|9.72|9.62|9.71|9.79|9.82|9.75|9.72||9.73|9.68|9.65|9.75|9.65|9.59|9.5|9.38|9.35|9.46|9.44|9.43|9.5|9.5|9.42|9.4|9.49|9.5|9.58|9.65|9.55|9.5|9.5|9.68
08956|24919|/equities/genivar-inc|TSX|38.73|38.48|38.24|38.24|38|37.94|37.69|37.55|37.47|37.72|38||37.75|37.89|37.46|37.19|36.9|37.15|36.85|36.59|36.52|35.14|34.84|34.94|35.48|35.62|35.81|35.55|34.78|34.35|34.13|34.01|33.03|32.8|32.77|32.48|32.7|32.94|33.08|33.25|33.83|34.48|35.07||35.08|34.96|35.03|||35.47|35.14|35.11|35.57|35.75|34.86|33.93|33.44|33.7|33.83|34.35|34.63|35|35.15|35.43|35.26|34.5|35|35.89|36.17|36.35|36.4|36.25|36.7|36.31|36.17|36.38|36.7|36.1|36.24|36.15|36.34|34.44|34.3|34.45|34.47|34.61|34.65|34.36|34.03|33.63|33.85|34.34|34.41|33.91|33.63|33.83|33.55|33.69|32.87|32.13|33.7||34.2|34.8|35.67|35.75|35.93|35.91|35.9|35.98|35.91|35.68|35.74|35.79|35.69|35.56|35.77|35.7|35.81|35.48|35.42|35.88|35.73|34.8|35.4|35.7|35.65|35.75|36.2|37.28|36.84||36.66|36.7|36.92|37.02|37.21|37.06|36.98|36.44|35.47|35.57|35.41|35.47|35.45|35.84|35.96|36|36.4|35.67|35.88||36.32|36.94|36.94|37.08|36.99|36.84|36.85|36.83|36.75|36.66|37|36.68|36.46|36.36|36.15|36|36.5|36.47|37.08|37.7|38|38.09|37.98||37.87|37.45|37.5|38|38.3|38.18|38.3|38.79|38.9|38.93|38.75|38.8|39.35|39.3|39.5|39.34|39.16|38.99|38.67|38.8|38.65|38.47|38.46|38.79|38.88|38.44|38.23|38.08|37.78|37.75||37.59|38.21|38.59|38.5|38.41|38.13|38.93|38.42|38.18|38.27|38.5|37.98|37.72|37.87|37.53|37.5|37.76|37.89|37.68|37.2||37.3|37.1|37.01|36.57|37.08|37.21|37.09|36.98|37.25|37.25|37.32|37.04|37.12|35.73|35.15|35.05|35.62|35.45|35.8|35.91|35.55|35.82|35.61|35.36
08957|951635|/equities/tweed-marijuana-inc|TSX|2.16|2.2|2.19|2.26|2.25|2.5|2.56|2.6|2.5|2.3|1.98||1.96|1.98|2.03|2.07|2.03|2.03|2|2.03|2.05|2.05|2.04|2.01|2|2.01|2.16|2.12|2.16|2.15|2.2|2.2|2.23|2.21|2.22|2.23|2.25|2.25|2.28|2.25|2.25|2.2|2.1||2.12|2.09|2.08|||2.09|2.18|2.33|2.22|2.24|1.99|1.99|2|2.02|2|2.09|2.2|2.25|2.28|2.39|2.41|2.45|2.49|2.55|2.55|2.53|2.9|2.9|2.73|2.65|2.68|2.55|2.6|2.57|2.69|2.65|2.7|2.66|2.69|2.73|2.44|2.09|2.09|1.85|1.84|1.88|1.85|1.84|1.85|1.9|1.95|1.94|1.98|1.98|1.95|1.85|1.96||2.16|2.14|2.07|2.02|2.09|2.04|2.23|2.34|2.32|2.34|2.41|2.46|2.49|2.54|2.6|2.59|2.63|2.6|2.66|2.72|2.73|2.7|2.67|2.64|2.54|2.5|2.49|2.44|2.51||2.51|2.51|2.6|2.56|2.56|2.56|2.63|2.66|2.68|2.66|2.64|2.67|2.71|2.77|2.75|2.67|2.69|2.7|2.69||2.55|2.48|2.52|2.61|2.62|2.72|2.73|2.8|2.8|2.85|2.81|2.8|2.84|2.85|2.85|2.85|2.91|2.92|2.93|2.95|2.95|2.97|2.96||2.99|2.98|2.97|2.99|3.03|3.03|3.09|3.09|2.93|2.98|2.9|2.93|2.94|2.95|2.96|2.8|2.8|2.85|2.86|2.98|3|3.05|3.08|3.17|3.19|3.12|2.85|2.66|2.76|2.74||2.84|2.99|3.1|2.8|3.09|3.11|3.23|3.29|3.31|3.31|3.21|3.25|3.34|3.39|3.47|3.44|3.48|3.55|3.68|3.97||3.56|3.18|2.88|3.32|3.64|3.82|4.25|4.3|3.91|4.75||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|35.48|35.53|35.6|36.1|36.36|36.52|35.46|35.25|35.27|35.67|35.48||35.25|35.97|34.98|34.26|34.05|34.33|35.51|34.95|34.62|34.65|33.82|33.97|34|34.68|32.5|32.95|32.73|31.84|31.24|31.13|30.97|31.38|31.21|31.18|30.56|30.6|30.79|30.48|30.39|31.01|31.22||31.1|30.81|30.75|||30.7|30.59|30.37|30.26|30|29.97|29.83|29.89|29.91|30.09|29.74|29.87|29.98|29.88|30.33|30.19|31.08|30.65|30.49|29.89|29.97|29.7|29.4|29.4|29.77|30.17|27.5|27.43|27.39|26.82|26.52|26.57|26.6|26.2|26.37|26.35|26.16|26.56|26.64|26.29|26.31|26.39|26.03|26.07|25.2|25.21|25.47|25.38|24.91|25.2|25|25.06||25.27|25.32|25.25|25.05|25.17|25.2|24.89|25|25|24.83|24.66|24.61|24.81|24.75|24.93|24.68|24.77|24.81|24.73|24.86|24.38|24.2|24.36|23.99|23.94|23.98|24.06|23.98|23.76||23.79|23.61|23.8|24.11|23.79|23.81|23.8|23.85|24.44|24.15|23.76|23.73|23.75|23.82|23.92|24|24|24.2|23.92||23.67|23.74|23.74|23.59|23.45|23.48|23.12|23.04|22.83|22.67|22.8|22.7|22.58|22.32|22.05|22.1|22.12|22.08|22.02|22|22.01|22.02|22.08||22.16|22.04|21.83|21.89|22.1|22.05|22.13|22.33|22.33|22.36|22.22|22.32|22.41|22.56|22.62|22.65|22.58|22.6|22.56|22.29|22.45|22.48|22.38|22.43|22.5|22.6|22.5|22.5|22.63|22.45||22.6|22.9|23.15|22.91|22.75|22.58|22.61|22.55|22.61|22.67|22.66|22.58|22.54|22.18|22.2|22|21.99|21.95|22|21.97||22.05|22.12|21.54|21.36|21.39|21.55|21.85|21.91|21.93|21.9|21.89|21.83|21.94|21.9|21.71|21.5|21.29|20.97|21.17|21.33|21.25|21.11|21.03|20.88
08960|24473|/equities/bank-of-montreal-financial-group|TSX|77.37|77.66|78.02|77.81|77.52|76.49|77.75|78.65|78.65|79.13|79.37||79.07|78.53|78.5|78.44|78.47|78.47|77.06|76.44|76.5|74.69|75.44|77|78.76|78.2|78.72|78.94|78.38|77.38|76.05|75.91|76.07|75.94|75.9|78.05|78.25|79.67|80.32|80.67|80.63|82.3|82.91||82.47|82.6|82.59|||82.09|81.98|81.26|81.14|81.19|80.56|80.57|79.46|78.88|78.58|79.16|79.29|80.25|80.86|81.12|81.68|82.25|83.81|84.39|84.15|83.61|83.6|83.38|83.22|83|82.68|82.4|82.63|82.47|82.47|81.78|81.97|81.74|82.01|82.89|82.77|82.19|81.88|82.37|81.63|82.61|82.7|81.88|81.67|81.77|81.2|81.08|80.65|79.98|79.56|80.4|81.29||82.63|83.03|82.85|82.16|82.87|83.09|82.16|82.43|83.1|82.57|83.16|83.26|83.96|84.15|85.11|85.57|85.71|85.18|85.15|84.82|84.92|84.85|84.59|84.77|84.45|84.85|85.23|85.21|84.72||83.69|83.19|83.81|82.64|82.38|82.39|82.2|81.64|81.48|80.67|80.6|80.32|80.08|80.24|79.94|79.54|80.44|80.4|80.81||81.49|82.19|81.9|82.79|82.54|82.75|81.99|82.1|81.94|81.62|81.83|81.36|81.22|80.68|80.4|79.95|79.79|80|79.63|79.47|79.18|79.47|79||78.86|78.67|78.04|77.82|77.83|77.86|77.85|77.51|77.15|77.02|77.14|77.23|76.84|77.49|77.64|76.95|76.81|77.02|77|76.92|76.5|76.45|76.83|77.45|76.8|76.48|76.42|76.29|75.34|74.82||75.11|75.63|75.75|75.69|75.49|75.49|75.4|75.27|75.3|75.32|75.6|75.8|75.75|75.21|76.08|76.04|76.39|76.41|76.66|76.68||76.3|76.19|75.66|75.41|75.19|75.5|75.63|75.2|74.74|74.19|74.13|74.24|74.34|74.22|73.84|73.81|74.29|73.92|73.49|73.19|73.05|72.63|72.55|72.74
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10.35|10.28|10.31|10.27|10.34|10.35|10.16|10.28|10.31|10.27|10.35||10.42|10.5|10.36|10.35|10.25|10.45|10.49|10.49|10.51|10.48|10.44|10.4|10.44|10.3|10.28|10.3|10.23|10.06|9.98|9.92|9.92|9.79|9.59|9.7|9.79|9.82|9.84|9.84|9.84|9.84|9.78||9.67|9.67|9.7|||9.79|9.81|9.75|9.63|9.55|9.45|9.46|9.5|9.48|9.55|9.63|9.62|9.73|9.77|9.82|9.87|10.25|9.92|9.78|9.83|9.58|9.68|9.65|9.74|9.62|9.56|9.47|9.32|9.54|9.74|9.61|9.62|9.57|9.49|9.47|9.23|9.34|9.28|9.2|9.11|9.28|9.21|9.05|9|9.01|9.01|9.09|8.87|8.78|8.6|8.54|8.57||8.84|8.92|8.95|9.05|8.93|8.85|8.77|8.85|8.89|8.85|8.88|9|9.03|9.05|9.05|8.98|8.87|8.86|8.85|8.8|8.84|8.82|8.8|8.81|8.87|8.87|9.13|9.11|9.06||9.09|9.09|9.1|9.09|9.03|8.91|8.91|8.97|8.95|8.84|8.56|8.49|8.25|8.17|8.19|8.2|8.17|8.19|8.2||8.22|8.23|8.25|8.21|8.17|8.17|8.18|8.19|8.17|8.15|8.14|8.13|8.11|8.13|8.13|8.13|8.13|8.07|8.07|8.13|8.18|8.2|8.23||8.23|8.13|8.12|8.16|8.2|8.25|8.25|8.26|8.24|8.22|8.24|8.23|8.19|8.15|8.1|8.18|8.28|8.25|8.16|8.12|8.12|8.12|8.13|8.19|8.25|8.21|8.19|8.17|8.14|8.19||8.19|8.22|8.09|8.03|8.04|7.96|7.92|7.92|7.94|7.95|7.95|7.92|7.92|7.92|7.92|7.92|7.95|7.85|7.84|7.74||7.73|7.74|7.61|7.72|7.65|7.69|7.8|7.77|7.63|7.66|7.68|7.7|7.81|7.84|7.84|7.73|7.83|7.93|7.98|7.89|7.93|7.94|7.76|7.76
08962|24469|/equities/bce|TSX|54.75|55.05|55.63|55.48|55.25|56.19|56.36|56.09|55.81|55.79|56.09||55.9|56.59|56.65|56.12|55.7|58.75|60.2|59.11|58.73|58.87|59.28|58.5|58.58|57.96|58.41|59.1|59.02|58.28|57.83|57.17|57.31|55.43|55.72|55.8|54.94|54.89|55.35|54.68|53.93|53.69|53.79||53.6|53.9|53.98|||53.6|53.64|53.57|53.5|53.09|52.7|52.73|52.18|52.06|52.39|52.21|52.2|52.5|52.55|52.71|52.83|53.64|53.85|53.93|53.33|53.09|52.97|53.6|53.35|54.16|54.23|54.24|53.74|52.98|52.84|52.25|52.11|51.97|51.02|51.73|51.66|51.12|50.4|50.39|49.78|49.53|49.47|49.14|48.74|48.42|48.28|48.31|47.95|47.48|47.53|47.67|47.95||48.47|48.25|48.25|48.48|48.72|48.47|48.18|48.03|48.28|48.43|48.08|48.21|48.11|48.01|47.91|48.15|48.2|48.2|48.29|48.53|48.6|48.84|49.41|49.43|49.31|49.35|49.42|49.36|49.2||49.06|48.97|48.98|49|48.8|48.76|48.8|48.62|48.46|48.48|48.7|48.57|48.52|48.65|48.45|48.69|49.08|49.21|49.47||49.61|49.78|49.87|49.93|49.55|49.75|49.93|49.85|49.11|48.83|49.1|49.22|48.9|49.04|49.01|48.83|48.49|48.28|48.2|48.48|48.64|48.65|48.56||48.66|48.59|48.45|48.49|48.64|49.08|49.41|49.67|49.94|49.86|49.81|49.59|49.61|50.5|50.67|50.57|50.7|51.05|51.09|50.69|50.31|49.93|49.75|49.83|50.05|50.22|50.33|50.55|50.18|49.93||49.97|49.9|49.8|49.75|49.44|49.19|49.25|49.04|49.15|49.12|49.03|48.95|48.85|48.36|48.54|48.53|48.86|48.9|48.86|49.12||49|48.78|48.46|48.4|48.28|48.32|48.35|48.27|48.2|47.94|48.1|48.24|47.91|47.88|47.48|47.1|47.34|47.39|47.92|48.14|48.15|48.21|47.8|47.21
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.12|1.125|1.13|1.125|1.14|1.14|1.13|1.18|1.18|1.205|1.22||1.16|1.165|1.17|1.14|1.16|1.15|1.14|1.15|1.1|1.1|1.1|1.09|1.115|1.12|1.11|1.09|1.11|1.11|1.13|1.12|1.09|1.065|1.09|1.1|1.13|1.15|1.15|1.12|1.12|1.15|1.17||1.13|1.14|1.15|||1.15|1.15|1.17|1.19|1.18|1.155|1.1|1.11|1.13|1.12|1.14|1.14|1.15|1.14|1.13|1.13|1.15|1.16|1.19|1.22|1.25|1.275|1.29|1.37|1.33|1.36|1.37|1.36|1.35|1.35|1.35|1.39|1.39|1.29|1.065|1.07|1.04|1.06|1.06|1.07|1.09|1.09|1.09|1.11|1.12|1.13|1.15|1.15|1.13|1.1|1.09|1.1||1.12|1.15|1.17|1.2|1.23|1.22|1.23|1.265|1.29|1.3|1.31|1.32|1.33|1.31|1.36|1.39|1.39|1.38|1.35|1.36|1.39|1.35|1.35|1.37|1.39|1.41|1.44|1.47|1.48||1.48|1.46|1.48|1.47|1.47|1.45|1.46|1.49|1.49|1.44|1.43|1.43|1.4|1.38|1.41|1.39|1.42|1.43|1.43||1.46|1.45|1.5|1.53|1.48|1.47|1.46|1.49|1.51|1.48|1.42|1.42|1.41|1.34|1.37|1.35|1.36|1.4|1.41|1.43|1.44|1.47|1.42||1.35|1.31|1.32|1.31|1.33|1.36|1.36|1.37|1.4|1.4|1.36|1.32|1.28|1.3|1.31|1.3|1.29|1.3|1.32|1.33|1.345|1.35|1.36|1.38|1.38|1.35|1.32|1.29|1.28|1.3||1.29|1.32|1.35|1.37|1.34|1.3|1.33|1.385|1.42|1.45|1.47|1.51|1.5|1.48|1.56|1.62|1.64|1.64|1.67|1.7||1.67|1.64|1.68|1.7|1.68|1.69|1.695|1.7|1.74|1.79|1.75|1.77|1.77|1.64|1.72|1.64|1.67|1.68|1.75|1.86|1.88|1.79|1.79|1.75
08964|25153|/equities/sprott-inc|TSX|2.5|2.5|2.51|2.5|2.51|2.52|2.54|2.54|2.51|2.51|2.55||2.62|2.73|2.79|2.8|2.82|2.82|2.85|2.8|2.84|2.81|2.8|2.8|2.8|2.8|2.83|2.85|2.87|2.87|2.87|2.94|2.96|2.91|2.84|2.81|2.73|2.6|2.56|2.53|2.58|2.58|2.5||2.47|2.47|2.45|||2.45|2.45|2.47|2.5|2.49|2.44|2.36|2.37|2.36|2.41|2.43|2.44|2.45|2.35|2.31|2.38|2.4|2.43|2.47|2.52|2.53|2.6|2.6|2.58|2.58|2.62|2.6|2.63|2.62|2.55|2.58|2.56|2.59|2.48|2.41|2.42|2.41|2.41|2.5|2.54|2.67|2.62|2.63|2.66|2.68|2.65|2.67|2.64|2.65|2.63|2.6|2.66||2.68|2.69|2.69|2.78|2.76|2.74|2.76|2.86|2.92|2.89|2.83|2.7|2.69|2.73|2.78|2.9|2.85|2.86|2.86|2.88|2.85|2.84|2.81|2.8|2.92|2.9|2.88|2.87|2.93||2.98|2.93|2.96|2.98|2.98|2.89|2.88|2.9|2.9|2.94|2.95|2.98|3|3|2.99|2.98|2.98|2.95|2.98||2.98|3|3|3.01|3.03|3.03|3|3|3|2.88|2.88|2.9|2.91|2.94|2.96|2.98|3.03|3.02|3.01|3.02|3.03|3.05|3.04||3.05|3.02|3|3.13|3.34|3.3|3.35|3.36|3.22|3.26|3.37|3.38|3.29|3.3|3.25|3.25|3.23|3.19|3.2|3.19|3.23|3.31|3.14|3.21|3.24|3.25|3.24|3.24|3.21|3.25||3.27|3.32|3.36|3.28|3.29|3.24|3.23|3.34|3.28|3.34|3.39|3.36|3.25|3.33|3.24|3.26|3.25|3.32|3.27|3.32||3.29|3.28|3.23|3.24|3.22|3.24|3.23|3.37|3.4|3.45|3.44|3.57|3.61|3.64|3.64|3.64|3.68|3.7|3.69|3.77|3.57|3.84|3.85|3.8
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|37.31|36.99|37.33|37.3|37.63|38.3|37.4|38.55|38.13|39.24|39.89||39.6|39.61|39.03|39.48|39.75|39.71|39.01|38.72|40.8|38.97|37.24|35.76|36.4|36.69|36.66|37.03|36.44|36.58|34.57|35.25|36.06|34.25|32.8|32.38|32.88|33.52|33.35|33.57|33.97|35.45|36.64||36.36|36.39|37.07|||36.7|36.87|36.4|36.84|35.88|34.85|33.88|33.86|34.81|34.73|34.97|37.26|36.31|37.35|38.61|40.1|39.5|38.42|38.75|40.93|41.88|42.63|42.48|43.1|42.24|40.98|40.86|40.85|41.19|41.83|41.97|41.37|41.72|41.31|39.74|38.51|38.03|39.52|39.36|38.68|39.54|38.78|38.57|39.55|40.01|39.65|39.31|38.62|39.57|37.95|36.82|37.59||39.34|39.62|39.98|41.36|41.82|42.28|42.09|43.75|44.26|44.2|44.44|44.35|44.51|44.11|44.29|45.05|45.57|45.89|46.18|45.6|45.41|45.38|44.77|45.2|45.38|45.65|46.12|46.52|47.42||47.39|46.83|47.38|47.53|46.74|46.35|46.5|46.2|45.91|45.56|45.55|45.38|45.95|46.05|46.55|46.38|46|46.09|46.32||47.49|48.84|49.06|48.66|48.74|49.28|49.35|49.16|49.15|48.69|48.47|48.35|48.24|48.18|48.53|48.69|48.74|49.01|49.21|49.35|49.57|49.27|49.2||49.22|48.85|48.58|48.57|49.04|49.12|48.72|47.89|48.08|47.75|48.33|48.17|47.4|46.28|46.44|46.38|46.08|45.6|45.62|45.23|44.69|44.29|44.28|44.01|44.61|44.9|44.88|44.6|44.38|43.57||43.88|44.33|44.61|44.23|43.95|43.76|44.53|44.75|44.88|44.92|45.22|44.82|44.93|45.59|44.9|44.79|45.43|45.18|44.65|44.63||45.04|44.47|44|43.74|44.05|44.17|44.12|43.97|43.75|44.19|43.7|43.26|42.75|42.47|42.27|42.49|42.35|42.1|42.19|41.94|41.7|41.41|40.65|39.99
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|46.33|45.67|45.25|45.21|44.99|44.9|44.88|44.97|44.32|44.8|44.52||43.95|42.6|42.75|42.76|41.4|41.27|41.1|40.75|41.38|40.75|41.5|41.09|41.5|41.58|42.29|41.45|40.5|39.48|39.73|39.65|39.2|39|40.14|40.29|41|41.5|41.94|42.15|40.91|41.14|41.5||41.86|41.93|42.16|||42|40.9|41.87|42.29|40.6|40.1|39.98|39.88|39.94|39.65|39.16|39.77|41.87|41.99|41.75|42.15|40.43|39.7|39.89|40|40|39.88|39.38|39.43|39.12|39.28|39.4|39.44|39.7|39.75|39.83|39.9|39.66|40.32|40|39.89|39.25|38.83|38.79|38.17|38.02|38.03|37.89|37.3|36.93|36.1|36.4|35.9|36.33|35.05|34.9|35.05||35.94|36.65|37|36.72|36.98|36.91|36.24|36|36.62|36.85|36.88|36.7|36.69|36.62|36.9|37.68|37.97|38.25|38.27|38.25|38.44|37.96|37.25|37.46|37.16|35.32|35.36|35.24|35.26||35.15|35.2|35.16|35.14|35.1|35.37|35.34|35.43|35.24|35.17|35.24|35.15|35.41|35.9|34.92|34.87|34.38|34.23|34.9||34.33|33.75|33.4|33.42|33.79|33.99|34|34.54|34.5|34.77|35|35|34.92|35.05|35.25|35.27|35.68|35.35|35.51|35.72|35.76|35.8|36||36|35.3|35.61|36.15|35.75|34.81|36.33|36.62|36.5|35.93|35.93|35.95|35.82|35.75|35.73|34.52|33.81|32.73|32.8|32.95|32.5|33|33.3|33.89|33.79|32.5|31.94|31.39|31.42|31.74||31.31|31.66|31.83|31.67|31.35|32.11|32.14|32.1|32.12|32.45|32.52|31.85|31.87|31.96|31.8|31.75|32|31.8|31.93|32||31.84|32.05|32.47|32.44|32.04|32.5|32.38|30.45|31.52|31.61|31.79|31.75|31.85|32.56|32.62|33.14|33.58|34.44|34.8|35.07|35.1|35.15|35.22|35.09
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|664|657|657.58|655|659.35|663.5|662|663|697.04|697.56|693.16||645|656.57|655|652.38|661|667.87|667|658.76|662|676|678.65|676.5|687|669|655|657|644.97|622|613|610|608.96|621.97|617.85|603.84|604.5|603.01|606.32|606.99|606.1|604.91|610||610.91|616.99|619|||614.5|614.75|617.99|617.5|612.01|610.99|610|610.97|611.78|610.53|606.93|602.69|610.89|620.54|615.08|613|605|596.7|589|583|585.78|582|579.9|583.43|584|569|557.5|555|555.2|553|550.95|550|552.1|541.74|552.12|553.32|548.47|524.53|514.93|511.35|510.85|507.99|510.68|514|511.5|513.72|511.95|505.63|507.3|504.7|519|514.95||517.96|513.98|508.94|507.45|508.29|505.4|503.49|500.23|501.79|502|501.56|503|504.21|502.99|498.42|494.6|497.74|504.56|502|502.9|505.75|508.81|506.9|507.75|506.9|503.39|503|505.5|507.99||503|507|510|512.34|506.69|508.41|512.98|501.22|502|506.74|508.25|509.18|511.86|511.68|513.02|512|513|518|527.58||525|513.99|511|511|511|510.6|510.57|511.05|511.65|513|515|516|514.48|515.8|514.6|513.62|518.36|509|509.58|510.7|510.02|511.13|511.69||507.32|507.76|506|500.27|499.86|500.48|505.11|507.75|510.39|509.49|510.56|511.31|516|517|520|510.14|512.5|512.5|513.8|509.32|508.01|504.79|514|514|514.5|513.6|516.5|517.56|508.38|514.59||523.39|529.49|507.78|501.55|499.78|504.24|500.01|503.48|505.35|505.1|497|483.56|482.74|483.19|485|478|473.28|474.94|475.22|473.27||473.7|471.9|471|471|467.88|473.5|476|477.31|481.78|482.59|484|480.12|483.2|483.46|480|482.42|479.56|479.07|477|479.88|476.4|472.53|476.66|478.5
08970|24952|/equities/international-forest-products-ltd|TSX|20.43|20.87|21.11|22.81|22.97|23.34|23.36|23.34|23.4|22.97|23.61||23.09|23|22.48|22.39|22|22.28|22.39|22.5|22.6|22.62|22.33|21.74|21.77|21.96|21.17|20.7|21.12|20.11|19.31|19.38|19.79|20.53|20.65|21.12|21.28|21.28|21.35|21.15|21.45|21.68|22.29||22.15|21.99|21.77|||21.35|21.2|22.02|21.27|19|18.98|19.1|19.1|19.24|19|19.3|19.28|19.16|19.5|18.63|18.71|18.45|18|17.85|17.56|17.47|17.8|17.86|18.02|17.49|17.94|18.42|18.38|18.08|18.3|18.54|18.25|18.25|17.75|17.36|17.22|17.5|17.5|17.15|16.88|16.83|16.75|16.36|16.46|16.49|16.46|16.28|16.16|15.71|15.17|15.75|15.83||15.95|16.53|16.45|16.83|16.85|16.91|16.34|16.45|16.29|16.2|15.94|15.82|15.83|15.99|16.94|17.14|17.23|17.1|17.03|16.93|16.85|16.56|16.75|16.75|17.08|17.2|16.71|16.59|16.62||16.67|16.75|17.1|17.25|17.25|17.5|17.45|17.1|17.37|16.25|15.72|14.9|14.7|15|15.05|14.95|15.07|15.17|15.15||15.1|15.26|15.23|15.15|15.08|15.24|15.2|15.33|14.68|14.76|14.68|14.67|14.83|14.57|14.75|14.67|14.78|14.97|14.7|14.91|14.89|14.93|14.92||14.95|14.89|15.05|15.01|15.35|15.12|15.3|15.31|15.71|16.4|16.65|15.43|15.69|15.73|16.05|15.92|15.47|15.39|15.29|15.84|16|16.38|16.4|16.85|17.14|17|16.85|16.78|16.83|17||17.08|17.5|17.59|17.36|17.6|17.68|18.16|17.47|17.25|17.5|17.18|16.76|16.65|16.65|16.75|16.84|16.54|16.45|16.19|16.2||15.98|16.1|15.43|15.67|15.71|16.22|16.6|16.86|16.93|17.34|17.49|17.21|16.84|16.48|16.41|15.97|16.35|16.42|16.59|17.02|17|17|16.38|17.11
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|17.86|18.3|18.28|18.14|18.17|17.86|17.79|17.9|18.08|18.18|17.87||18.71|18.21|18.04|18.88|19.12|18.57|18.07|17.88|18.06|17.79|17.53|16.73|17.7|18.24|18.68|18.23|18.44|18.22|18.64|18.29|17.75|17.74|17.31|18.88|18.86|19.28|19.85|18.89|18.51|18.82|18.83||18.8|18.76|18.78|||18.41|18.43|19.13|19.14|18.94|18.5|17.82|18.31|17.3|17.5|17.35|17.43|17.48|17.49|17.81|17.71|16.86|16.48|17.26|18.18|18.3|18.68|19.04|19.19|18.1|18.78|19.2|19.4|19.71|19.09|19.53|19.19|19.98|19.64|19.27|19.41|19.21|19.99|20.37|19.02|19.38|19.28|19.75|20.11|20.08|21.06|20.63|20.16|20.1|19.99|20.64|21.21||20.28|20.4|21.75|22.98|23.31|22.28|22.39|22.27|22.14|22.22|22.85|24.09|24.05|24.34|25.56|26.32|27.25|27.01|27.38|27.21|26.45|26.71|27.67|28.34|28.95|29.3|29.41|29.82|30.18||30.1|30.78|31.35|31.43|31.58|31.59|31.51|31.67|31.74|31.05|31.25|31.36|31.5|31.72|31.74|31.63|30.86|30.75|30.7||31.29|31.36|31.8|31.29|30.95|30.69|30.8|30.79|30.37|30.33|30.2|30.3|30.3|30|29.94|30.5|31|31.15|31.15|30.91|30.8|31.11|31.17||30.78|30.6|30.67|30.32|30.34|30.28|30.74|30.56|30.16|30.15|30|29.88|30.58|30.96|30.82|30.81|30.32|30.26|30.4|30.28|29.9|28.38|28.3|29.19|29.62|29.75|29.38|28.4|28.75|29.3||29.49|29.7|29.95|30.29|30.21|29.79|30.19|29.87|30.14|30.61|31.02|30.21|30.47|30.7|31.17|31.3|31.39|31.28|31.22|31.24||31.13|30.9|31|31.31|31|31.33|31.32|31.44|30.86|31.4|31.13|30.14|30.32|30.58|31.2|31.43|31.73|31.64|31.79|31.48|31.64|31.77|31.82|31.82
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|71.45|71.62|71.12|71.52|72|71.11|73.6|73.42|73.6|73.05|72.79||72.93|74.24|73.71|72.67|72.85|72.86|73.57|72.72|72.57|71.46|70.47|70.23|71.39|71.06|70.84|71.7|70.2|68.75|68.31|68.77|68.75|69.96|70.55|69.55|66.06|66.53|66.54|66.13|67.03|68.21|67.93||67.7|67.9|69.1|||69.19|68.8|67.7|67.28|67|66.25|65.42|64.74|64.25|64.69|63.7|63.72|64.06|64.45|64.82|65.27|64.17|64.88|65.46|65.49|65.29|65.42|66.23|64.63|63.93|64.4|63.98|62.83|63.41|63.84|63.76|64.58|64.53|63.78|64.22|64.07|63.26|63.4|63.69|62.97|62.58|62.35|61.5|61.67|61.06|61.74|61.75|60.96|61.39|60.32|59.29|59.58||61.25|61.26|61.21|61.25|61.54|61.54|61.49|62.4|62.63|62.05|61.55|61.78|62.22|61.74|62.6|62.92|63.05|63.37|63.54|63.75|63.93|63.24|63.7|63.75|63.5|63.54|63.54|63.89|63.4||63.99|63.9|63.85|63.71|63.33|63.47|63.62|63.2|62.02|62.16|62.31|62.36|62.88|62.95|63.22|63.23|63.5|63.42|63.74||63.54|64.82|65.25|65.42|64.98|64.75|64.68|64.5|64.49|64.74|64.62|64.07|64.24|64.49|64.5|65.41|65.93|65.6|66.08|66.89|67.45|67.19|66.81||66.77|66.78|66.4|66.18|66.85|66.01|66.03|66.64|66.45|66.34|66.66|65.87|66.87|67.03|67.14|67.47|67.6|66.99|67.5|68.37|68.43|67.78|67.75|67.7|65.34|64.05|64.7|64.35|63.14|62.62||63.63|63.47|63.14|63.58|63.7|63.44|64.4|64.1|63.44|64.32|63.32|63.09|62.74|63.03|62.35|62.15|62.21|62.03|62|62.13||62.19|61.91|61.49|61.4|61.2|61.6|61.64|61.59|61.59|61.5|61.69|62.26|61.51|61.5|61.5|61.82|61.5|61.49|61.76|61.66|61.37|61.35|61.2|61.3
08975|24608|/equities/open-text|TSX|36.8|36.88|37.07|37.27|36.84|37.17|37.52|37.45|37.57|37.62|38.27||38.35|38.27|37.74|37.28|36.78|37.2|36.66|35.59|35.76|36.32|36.13|35.77|35.48|37.13|36.85|36.94|36.25|36.14|35.91|35.91|34.98|34.67|34.12|34.55|33.96|33.93|34.36|33.26|33.55|34.15|34.44||34.45|34.36|68.82|||69.39|69|68.55|68.62|67.35|66.04|65.85|66.44|65.83|66.85|67.71|67.67|68.61|68.73|67.42|67.55|67.25|67.91|68.48|67.52|66.12|65.18|64.96|65.75|66.04|67.73|68.3|67.58|67.13|67.62|66.45|66.99|66.92|66.72|65.94|65.87|64.39|63.98|62.35|61.32|61.28|60.79|60.1|59.86|60.5|62.65|62.83|62.07|61.39|59.74|60.41|60.25||62.96|63.69|63.23|62.8|62.89|62.92|61.85|62.29|62.22|62.25|61.75|62.02|62.05|62.11|62.4|63.45|63.85|64.27|64.03|64.72|64.25|63.25|63.23|62.82|62.75|62.49|63.17|63.06|61.98||62.16|61.64|62.14|61.6|62.44|62.36|61.06|61|61.2|61.2|61.49|61.67|61.44|60.8|60.8|60.16|60.48|60.31|60.34||60.94|61.91|52.97|51.81|51.68|51.39|51.33|51.44|52|51.47|51.35|51.21|51|50.69|50.71|50.9|51.71|52.09|51.25|51.47|51.99|52.52|52.61||51.45|51.06|50.77|50.99|51.7|51.42|52.43|52.7|52.92|53.22|53.57|52.05|52.08|52.28|52.55|52.58|52.38|52.02|51.95|50.66|50.68|50.89|50.78|51.77|52.25|52.05|52.02|52|52.18|52.3||51.79|51.45|52.23|52.36|52.32|51.58|52.95|53.59|54.29|54.69|54.69|54.77|54.68|54.24|54.31|55.16|51.4|51.3|51.33|51.75||51.87|51.72|50.6|50.5|50.71|51.24|51.33|50.71|50.8|51.38|52.2|52.42|52.72|52.93|52.56|52.58|53.99|53.72|54.18|55.06|54.85|55.33|55.27|54.34
08976|24680|/equities/transcanada-corp|TSX|55.42|55.79|55.02|54.74|55.07|55.7|55.81|56.76|56.72|57.17|57.94||59.5|59.01|59.13|58.09|58.42|59.14|59.38|58.77|59.45|57.6|57.32|56.33|56.58|55.99|56.02|55.9|55.63|54.88|54.25|53.95|53.36|52.98|52.92|54|55.58|56.81|55.3|55.06|55.62|57.91|58.17||57.39|57.29|57.44|||56.98|56.91|55.53|55.44|55|54.94|53.45|52.94|53.02|53.44|53.1|53.58|55.43|56.84|58.18|55.87|55.22|55.31|55.64|56.51|56.29|56.58|57.49|57.7|57.98|57.81|57.23|57.61|56.89|57.7|57.05|56.48|56.74|57|57.42|57.03|55.88|55.75|56.55|55.68|55.64|55.37|54.49|54.58|54.54|54.76|54.68|53.61|53.38|53.45|51.16|52.57||54.52|55.99|56.91|57.38|57.27|57.11|56.99|58.02|58.15|58.2|58.26|59.41|59.97|60.84|61.72|63.86|62.54|59.05|59.12|58.92|60.07|60.18|60.88|61.23|60.46|60.39|59.82|59.81|59.26||58.74|58.59|58.49|57.7|57.46|56.63|56.9|57|56.65|55.9|55.87|55.36|55.12|54.44|54.53|54.01|54.37|54.17|54.48||54.99|55.23|55.94|56.34|56.15|56.17|56.2|55.63|55.04|54.34|54.58|55.05|54.66|53.44|53.05|53.02|52.71|52.05|51.34|51.07|51.1|51.3|51.23||51.4|50.75|50.63|50.97|51.2|51.07|51.05|51.14|51.3|51.28|51.45|50.96|50.52|50.57|50.63|50.88|50.73|50.47|50.51|50.7|50.81|50.93|51|51.03|51.18|51.35|51.6|51.76|51.74|51.25||51.26|51.22|51.29|51.18|50.98|50.97|51.45|51.52|51.39|51.34|51.45|51.45|51.45|51.78|51.19|50.82|50.57|50.3|50.15|50.5||51.58|51.53|51.25|51.5|51.42|51.5|51.5|51.4|51.53|51.52|51.89|51.74|51.13|50.39|50|49.94|50.97|50.9|50.68|50.44|50.24|50.51|50.42|49.93
08977|24603|/equities/north-west-company-inc|TSX|25.58|25.4|25.52|25.58|25.49|25.75|25.75|25.48|25.73|25.76|25.98||25.98|26.4|26.27|26.19|26.17|26.51|26.59|26.51|26.6|26.8|26.74|26.47|26.31|26.04|26.05|25.99|26|25.9|25.81|26.08|26.26|26.35|25.69|26.15|25.68|25.65|26|26.05|26.21|26.2|26.5||26.43|26.07|26.16|||26.06|26|26.2|26.1|26.24|25.79|25.78|25.45|25.42|24.55|23.72|23.82|24.14|24.11|24.3|24.43|24.35|24.64|24.51|24.53|24.23|24.33|24.64|24.65|24.66|24.34|23.65|23.75|23.75|23.55|23.27|23.5|23.7|23.87|23.84|23.87|23.5|23.32|23.41|23.33|23.45|23.55|23.48|23.63|23.45|23.63|23.51|23.38|23.26|23.04|23.16|23.13||23.24|23.19|23.24|23.26|23.08|22.81|22.52|22.46|22.49|22.45|22.49|22.81|22.94|22.9|23.05|23.31|23.51|23.55|23.48|23.69|23.81|24.28|24.34|24.65|24.88|25.01|25.05|25.27|24.99||24.77|24.97|24.99|24.9|24.73|24.69|24.84|24.78|24.81|24.49|24.34|24.14|23.86|23.78|24|23.95|23.99|23.95|23.96||24|24.1|24.25|24.05|24.26|24.37|24.45|24.03|23.94|23.89|24.13|24.14|24.22|24.16|23.81|23.87|23.96|23.95|23.83|24.32|24.35|24.02|23.95||23.89|23.95|23.97|23.98|24.1|24|24.23|24.27|24.17|24.17|23.69|23.51|23.94|24.84|24.86|24.93|24.58|24.5|24.42|24.19|24.12|24|24.1|24.23|24.65|24.6|24.7|24.78|24.88|24.79||25.02|25.17|25.51|25.36|25.42|25.37|25.66|25.82|25.7|25.6|25.43|24.67|24.37|23.93|24|24.31|24.36|24.51|24.11|24.25||24.75|24.77|24.77|25.4|25.11|24.9|24.81|24.85|24.35|24.45|24.59|24.45|24.6|24.71|24.57|24.75|25.2|25.2|25.39|25.33|25.29|25.74|25.44|25.66
08978|24679|/equities/thomson-reuters-corp|TSX|49.57|49.46|49.69|49.86|49.79|50.62|50.04|49.41|49.26|49.42|49.54||49.16|48.81|49.57|50.08|49.95|50.53|50.1|50.28|49.18|49.27|49.28|49.5|49.71|49.57|49.89|49.75|49.42|48.35|48.28|47.73|47.75|46.91|46.59|47.23|46.34|46.66|46.36|46.22|45.75|47.02|47.36||47.3|47.39|47.94|||47.91|47.61|47.25|46.96|46.13|46.15|46.3|45.3|45.31|45.42|45.09|45.06|45.32|45.6|45.57|45.52|45.5|46.5|45.76|44.48|43.89|43.81|43.43|43.33|43.26|43.44|43.5|43.74|43.39|43.48|43.38|43.24|43.24|43.07|43.43|43.26|42.61|42.35|42.35|41.99|42.15|42.01|41.85|41.57|40.96|40.82|41.04|40.21|40.23|40.43|40.36|40.64||41.3|41.43|41.33|41.64|42.1|41.88|40.77|40.8|40.91|40.54|40.56|40.73|40.64|40.63|40.98|40.82|40.87|41.15|41.57|41.71|41.89|41.91|41.87|41.92|41.65|41.5|41.54|41.66|41.52||41.29|41.42|41.32|41.48|41.41|41.56|41.38|41.32|41.25|41.75|41.5|41.47|41.19|41.38|41.28|41.01|40.99|40.74|41.25||41.27|41.72|41.87|40.37|40.09|40.09|39.88|39.89|39.54|39.48|39.51|39.72|39.9|39.9|39.85|39.52|39.4|39.47|39.39|39.31|39.4|39.25|39.01||38.89|38.76|38.76|38.78|38.83|38.78|38.79|38.88|38.94|38.88|38.51|38.54|38.47|38.48|38.65|38.51|38.33|38|37.84|38.42|38.39|37.83|38.4|38.36|38.5|38.6|38.26|38.5|38.64|38.73||39|39.65|39.58|39.43|39.31|38.93|38.64|38.73|38.68|39.14|39.46|40|40.03|38.54|38.4|38.3|38.09|38.28|38.54|38.53||38.43|38.3|37.84|37.67|37.92|38.4|38.46|38.49|38.66|38.79|38.87|38.55|38.31|37.98|37.91|37.88|38.45|38.5|38.62|38.57|38.48|38.36|37.97|37.63
08979|43109|/equities/tricon-capital-group-inc|TSX|10.25|10.24|10.13|10.11|10.2|10.27|10.28|10.28|9.98|9.96|10.02||10|9.97|10.04|10.05|10.05|10.07|10.07|9.94|9.89|9.79|9.7|9.68|9.73|9.61|9.49|9.48|9.48|9.06|8.93|8.94|8.95|9.07|9.17|9.31|9.39|9.27|9.24|8.75|8.91|8.99|8.94||8.8|8.77|8.9|||8.83|8.84|8.94|8.82|8.79|8.59|8.58|8.48|8.44|8.42|8.49|8.49|8.46|8.53|8.4|8.62|8.67|8.66|8.72|8.74|8.79|8.82|8.79|8.7|8.48|8.34|8.3|8.27|8.26|8.2|8.29|8.07|8.05|7.99|8.04|8.15|8.23|8.32|8.18|8.06|8.01|7.95|7.9|7.88|7.96|7.82|7.83|7.65|7.52|7.5|7.58|7.66||7.59|7.74|7.76|7.83|7.91|7.82|7.75|7.74|7.72|7.6|7.72|7.68|7.71|7.66|7.78|7.89|7.88|7.78|7.76|7.78|7.79|7.8|7.81|7.97|7.96|7.98|8.02|7.87|7.82||7.74|7.75|7.71|7.63|7.61|7.56|7.54|7.44|7.5|7.58|7.63|7.61|7.53|7.46|7.35|7.39|7.55|7.42|7.39||7.51|7.59|7.68|7.65|7.7|7.72|7.75|7.79|7.85|7.73|7.75|7.66|7.67|7.63|7.61|7.59|7.66|7.68|7.77|7.87|7.91|7.9|7.91||7.87|7.89|7.94|8|8.02|7.81|7.79|7.78|7.79|7.78|7.78|7.78|7.72|7.7|7.75|7.83|7.75|7.79|7.54|7.6|7.62|7.68|7.73|7.8|7.85|7.89|7.76|7.83|7.81|7.87||7.94|8.12|8.01|8.12|8.04|7.9|7.82|7.78|7.76|7.81|7.72|7.59|7.6|7.5|7.64|7.64|7.62|7.55|7.49|7.5||7.48|7.5|7.57|7.66|7.82|7.9|7.92|7.95|7.94|8.03|8|8.05|8.05|8.04|8.05|8.17|8.23|8.21|8.25|8.19|8.06|8.03|7.99|8.05
08980|24691|/equities/westshore-terminals-invest-corp|TSX|32.21|32.53|32.62|32.69|32.5|32.48|32.01|31.95|32.09|32.32|32.5||32.46|32.24|32.64|32.71|32.58|32.41|32.34|32.5|32.36|32.26|32.61|32.55|32.72|32.9|32.95|32.88|32.63|33.45|33.01|32.17|31.96|31.9|31.55|32.05|31.79|31.94|32.18|31.88|31|31.36|31.97||31.77|31.75|31.64|||31.34|31.66|31.38|31.47|31.95|31.57|30.86|30.83|30|30.54|30.62|31.06|31.38|31.66|31.53|32.09|31.94|33.17|33.67|33.97|33.49|33.62|34.32|34.67|34.89|34.74|34.64|34.72|34.27|34.45|34.39|34.48|34.74|34.6|34.55|34.67|34.47|34.13|34.42|34.45|34.92|35|34.7|34.56|34.4|34|34|33.89|33.34|32.5|30.43|30.56||31.25|32.09|32.3|32.47|33.07|33.15|33.23|33.54|33.6|33.36|33.62|33.86|34.09|34.25|34.74|34.76|34.79|34.99|35.14|35.25|35.43|35.54|35.62|35.74|35.94|35.54|35.96|36.69|36.45||36.33|36.49|36.39|36.13|36|35.96|35.9|35.88|35.46|34.88|34.72|34.53|34.52|34.94|34.45|33.47|33.29|33.35|33.27||33.28|33.5|33.68|34.01|34.07|33.85|33.95|33.64|33.45|33.09|33.19|33.19|33.15|33.07|33.2|32.95|32.87|32.85|32.57|32.78|32.77|33.42|33.45||32.72|32.63|32.81|33.16|33.08|33.32|33.5|33.74|33.61|33.48|33.15|33.13|33.35|33.68|33.69|34.07|34.52|34.58|34.43|33.55|33.31|33.77|33.86|33.91|34.16|33.88|33.72|33.8|33.68|33.53||33.7|34.33|34.45|34.61|34.65|34.6|34.77|35|35.52|35.57|35.7|35.9|35.85|34.99|34.89|34.99|35|35.07|35.32|34.6||34.67|34.69|34.45|34.79|34.4|35.25|35.94|35.56|34.92|34.5|34.25|34|34.08|33.26|33.33|33.27|33.61|34.09|33.73|33.75|35|36.8|37.14|37.24
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|59.04|59.23|59.74|60.02|59.58|60.82|61.13|60.64|60.82|61.22|60.95||60.81|61.14|61.48|61.46|61.66|61.75|61.23|59.8|59.74|60.89|61.95|61.88|61.77|62.41|62.82|63.74|64.46|63|63.45|63.19|63.65|63.83|63.33|64.8|64.4|64.54|64.65|64.79|63.14|63.9|62.52||62.26|62.45|62.73|||62.31|62.2|61.51|61.57|63.15|62.71|61.69|61.96|61.63|62.6|62.33|62.2|62.64|64.22|64.31|64.48|64.29|65|67.89|68.49|68.2|68.76|69|69.47|69.66|69.86|69.9|70.43|70.86|70.45|70.96|70.3|70.5|70.13|70.8|71.32|71|70.69|71.4|70.7|70.63|70.91|71.07|70.86|70.95|70.96|70.4|69.69|69.06|68.65|69.74|70.24||70.26|70.08|69.71|69.6|69.35|69.69|69.71|69.33|68.92|68.19|68.33|68.48|68.84|69.34|68.88|69.14|68.65|68.64|67.89|68.85|69.68|69.66|70.09|69.6|70.08|69.74|70.37|70.14|70.15||69.37|69.01|68.81|69|68.52|68.84|69.56|68.62|68.49|68.74|68.77|67.41|67.59|67.59|67.3|67.05|67.35|67.58|66.87||66.29|65.44|65.48|65.8|65.8|65.91|66.19|66.48|66.6|65.63|65.62|66|65.58|65.44|65.74|65.8|65.45|65.22|65.06|65.66|65.88|65.8|65.37||66|65.81|66.11|65.6|65.4|65.71|66.2|65.23|65.4|64.61|65.33|65.24|65.41|64.8|65.18|65.59|65.78|65.46|65.02|65.48|65.28|64.97|64.95|64.43|65.14|65.22|65.34|65.26|65.2|65.3||65|64.06|62.8|63.81|63.65|63.32|63.39|62.5|62.24|62.12|61.9|61.99|62.36|62.26|62.49|62.71|62.53|62.35|62.04|62.35||61.89|61.95|61.87|61.52|61.4|61.48|61.71|61.48|61.13|60.78|60.73|60.6|60.7|60.71|60|59.57|59.5|59.58|59.3|59.27|59.58|59.95|59.62|59.1
08984|24777|/equities/boyd-group-income-fund|TSX|46.99|47.21|47.25|47.26|47.34|47.66|47.9|47.62|47.49|47.39|48.01||48.33|47.01|46.8|46.65|46.7|46.98|46.22|46.73|46.79|45.71|45.65|46.11|47.13|47.4|47.49|47.75|46.75|46.85|46.44|46.1|46.74|47|47.8|48.66|48.89|48.79|48.63|47.36|46.25|45.95|48.18||48.37|48.4|48.97|||48.8|47.93|47.25|46.9|48|47.55|47.5|47.48|47.5|47.5|47.8|47.69|48.5|48.69|49.09|49.21|49.91|47.23|47|46.38|46.61|46.99|47.05|47.09|46.8|46.49|46.46|46.61|45.73|45.58|45.84|45.75|45.78|45|44.68|44.58|44.83|44.44|44.25|43.38|43|42|41.95|42.26|42.5|43.11|43|42.71|41.51|39.73|37.67|38.75||40.29|40.71|41.17|40.9|41.7|41.78|39.88|41.25|41.48|41.47|41.59|40.92|40.92|40.39|41.8|42.71|42.87|42.49|42.73|42.65|43.21|42.49|42.69|43.5|43.5|43.75|45.15|46|46.23||46.88|46.36|46.8|47.14|47.2|47.82|47.91|46.79|44.95|44.31|44.01|44.8|44.19|44.47|44.3|44|44.41|44.61|45.2||44.8|44.78|44.43|44.1|44.48|44.49|44.1|43.39|41.85|41.95|41.4|40.84|41.48|41.38|41|40.77|41.01|41.4|42.24|44.14|44.2|44.2|44.14||44.21|44|43.97|44.23|44.27|44.36|44.76|44.55|44.7|44.45|44.29|43.78|43.99|44.1|44.25|45.79|46.15|44.55|44.21|44.87|45|43.87|42.78|41.99|41.45|41.1|40.99|40.55|40.55|39.81||40.18|41.04|41.39|39.17|38.83|39.04|39.44|40.48|40.18|40.65|40.29|40.49|39.77|39.21|39.63|39.74|39.63|39.12|37.74|37.5||37.3|37.2|36.99|36.77|36.82|37.15|37.25|36.4|37.45|37.8|37.95|37.51|37.4|35.64|34.8|35.22|35.65|35.9|35.96|37.56|34.54|33.3|33.99|34
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|57.5|57.25|57.45|57.42|57.24|57.89|57.39|56.84|56.19|56.9|57.8||57.94|58.11|57.5|56.15|56.15|56.99|56.75|55.67|53.55|53.61|53.85|53.5|53.08|53|53.62|53.95|53.93|52.4|51.56|51.79|51.41|51.89|52.01|52|51.96|51.6|50.85|50.29|49.73|49.99|50.1||48.89|48.75|49.46|||48.71|47.67|46.95|47.5|47.09|46.5|46.51|47.19|47.6|47.73|47.49|48.58|48.85|49.03|48.92|48.6|48.7|47.74|48.35|47.8|47.5|47.55|47.33|47.6|47.83|47.2|46.12|46.39|46.5|46.63|46.67|46.75|46.67|45.92|45.44|46|45.98|45.89|45.98|45.36|44.88|44.71|44.92|44.86|44.79|44.77|44.4|43.67|43.62|43.5|42.76|43.05||42.5|42.66|41.99|42.22|42.27|42.3|42.41|42.6|43.05|43|43.12|43.54|44.17|44.09|44.15|44|44.36|44.9|44.75|44.9|46.33|46.04|45.88|46.25|46.21|46.1|46.02|45.95|46.27||46.12|45.86|46.29|46.87|46.22|45.39|45.32|45.32|45.36|45.2|45.05|44.52|44.18|44.84|44.65|43.86|43.67|43.28|43.43||43.6|43.77|44.7|45.41|45.38|45.22|44.83|44.39|44.57|44.49|44.24|43.95|43.67|43.64|43.71|43.75|43.7|43.7|43.62|43.86|44.07|44|44.28||44.64|44.65|44.16|44.52|44.3|44.7|44.81|45.2|45.17|44.89|44.74|45.25|45.05|45.54|45.52|45.96|45.74|45.48|44.8|44.88|44.55|44.41|44.6|45.2|45.72|45.42|45.13|45.2|44.72|44.45||44|44.4|44.45|44.3|44.8|44.67|44.71|44.5|43.86|43.46|43.18|42.84|42.89|43.42|43.4|43.72|44.25|43.94|43.48|43.81||43.95|43.84|43.68|43.21|42.95|42.98|42.1|42.5|42.8|43.31|43.69|43.75|43.7|43.64|43.44|43.45|43.7|43.75|44|43.83|43.04|43.17|42.69|42.74
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|28.51|28.57|28.31|28.34|28.4|28.52|28.52|28.55|28.38|28.34|27.05||26.95|27.2|27.57|27.62|28.31|28.75|28.93|28.86|28.75|28.85|29.3|28.86|29.07|28.95|28.79|28.59|28.82|28.05|27.64|27.32|27.36|27.21|27.35|27.45|27.36|27.51|27.31|27.08|25.95|25.71|25.37||25.42|25.36|25.36|||25.19|25.17|24.9|24.65|24.6|24.5|24.29|24.2|24.08|24.33|24.68|24.8|25.43|25.38|25.72|25.81|25.91|26|26.12|25.81|25.67|25.77|25.99|25.89|25.95|25.87|25.84|25.65|25.6|25.34|25.38|24.81|24.81|24.78|25.04|25.21|25.1|25.2|25.02|25.04|25.08|25.2|25.3|25.2|25.05|24.99|24.93|24.65|24.23|23.78|23.81|23.98||23.95|23.88|23.83|23.75|23.8|23.86|23.77|23.87|23.59|23.38|23.43|23.6|23.74|23.85|23.93|24.04|23.85|23.87|23.63|23.84|24.24|24.42|24.3|24.31|24.4|24.23|24.08|23.99|23.97||23.95|24.04|24.02|24.15|24.08|24.09|24.21|24.03|24.06|24.1|23.96|23.85|23.73|23.78|23.62|23.39|23.52|23.44|23.56||23.37|23.07|23.4|23.53|23.48|23.35|23.39|23.36|23.2|23|23.07|23.06|22.89|22.8|22.9|23.01|22.99|22.88|22.95|23.06|22.85|22.97|23.06||23|23.12|22.98|23.04|23.19|23|23.05|22.89|22.83|22.69|22.83|22.75|22.75|22.91|22.8|22.94|22.93|22.9|22.86|22.91|22.75|22.56|22.73|22.68|22.85|22.87|22.79|22.96|23.08|23.53||23.46|22.32|21.45|21.26|21.29|21.25|21.35|21.28|21.22|21.2|21.1|21.08|21.07|21.12|21.16|21.29|21.32|21.32|21.32|21.39||21.56|21.55|21.39|21.31|21.37|21.25|21.24|21.25|21.22|21.09|21.1|21.2|21.28|21.34|21.29|21.19|21.14|21.17|21.04|21.04|21.01|21.19|21.06|21.06
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|47.16|47.64|47.49|47.68|47.59|47.78|47.8|47.84|48.55|48.2|48.29||47.06|47.12|47.09|47.48|47.27|47.47|47.38|46.77|46.18|46.06|45.1|45.05|45|44.7|44.68|45.2|46.94|45.76|44.3|43.31|42.81|42.9|42.27|43.05|42.43|43.2|43|42.6|42.49|44.14|45.4||45.11|45.44|45.66|||45.96|45.39|44.9|44.69|45.32|44.54|43.12|41.85|41.6|41.25|42.08|42.23|42.93|44.71|45.33|45.03|44.32|44.14|47.15|47.85|47.24|47.22|46.91|46.43|46.44|46.19|46.4|46.87|47.02|47.49|47.98|47.84|47.57|47.4|47.16|46.83|46.35|46.77|46.99|46.4|46.15|46.26|46.11|46.13|46.04|45.64|45.92|44.94|45.45|44.29|42.44|43.38||44.43|46.26|46.42|47.63|49.32|49.51|47|46.24|47.21|45.82|45.27|44.8|44.95|44.84|45.51|45.45|46.2|46.07|45.35|44.81|45.65|45.59|45.38|45.62|45.55|45.27|45.2|45.24|44.66||43.67|43.53|43.76|44.12|44|43.85|44|43.99|43.36|43.06|42.6|42.34|41.99|42.2|42.03|41.63|41.72|41.82|41.76||41.56|42.08|42.05|41.81|42.14|42.3|42.79|42.83|42.9|42.34|41.84|41.42|39.66|39.33|39.54|39.4|38.94|39.23|39.13|39.82|40.06|39.27|39.27||39.6|38.57|38.53|38.5|38.9|39.52|39.67|39.71|39.71|40.19|40.3|40.42|39.49|39.46|39.23|39.54|39.34|38.81|38.31|37.51|37.01|36.43|36.43|36.38|36.3|36.23|36.07|36.15|35.84|35.89||34.9|35.13|35.3|35.35|35.42|34.99|35|34.5|34.23|34.56|35.08|34.57|34.23|33.25|34.44|34.29|34.3|34.68|34.81|32.92||32.91|32.49|32.46|31.94|31.88|32.5|32.65|32.51|33.31|34|33.94|33.95|33.39|33.64|33.07|33.08|33.88|33.72|34.08|34.12|34.52|34.84|34.91|34.52
08992|42784|/equities/choice-properties-reit|TSX|11.64|11.7|11.68|11.54|11.43|11.46|11.39|11.29|11.22|11.29|11.17||11.18|11.15|11.05|11.05|11.04|11.09|11.08|11.08|10.95|10.92|10.89|10.89|11.06|11.05|10.98|11|10.93|10.71|10.6|10.56|10.52|10.58|10.6|10.65|10.6|10.73|10.75|10.75|10.64|10.73|10.65||10.65|10.72|10.71|||10.68|10.64|10.69|10.67|10.65|10.89|10.59|10.64|10.67|10.6|10.63|10.98|10.83|11|11.13|11.15|11.08|11.05|11.07|11.06|11.1|10.99|10.98|11.01|10.94|10.95|10.9|10.85|10.75|10.83|10.72|10.68|10.6|10.54|10.67|10.7|10.74|10.59|10.54|10.5|10.5|10.56|10.49|10.44|10.51|10.58|10.57|10.55|10.46|10.46|10.41|10.46||10.45|10.48|10.4|10.4|10.42|10.35|10.33|10.37|10.4|10.41|10.41|10.34|10.35|10.38|10.42|10.41|10.6|10.59|10.65|10.74|10.7|10.8|10.78|10.82|10.81|10.88|10.95|10.94|11||10.93|10.96|11.05|11.07|11.02|11.01|11.02|11.04|10.97|10.94|10.95|10.9|10.93|10.88|10.98|10.9|10.9|10.9|10.88||10.9|10.95|10.95|10.97|10.92|10.97|10.93|10.85|10.83|10.73|10.7|10.71|10.73|10.73|10.71|10.63|10.65|10.63|10.64|10.65|10.63|10.6|10.63||10.75|10.68|10.68|10.71|10.76|10.87|10.88|10.84|10.68|10.68|10.6|10.6|10.68|10.71|10.75|10.78|10.86|10.84|10.94|10.8|10.82|10.88|10.8|10.74|10.85|10.88|10.77|10.74|10.74|10.75||10.71|10.73|10.73|10.68|10.7|10.68|10.7|10.73|10.7|10.68|10.67|10.63|10.67|10.7|10.69|10.69|10.72|10.7|10.76|10.88||10.91|10.87|10.64|10.61|10.63|10.62|10.61|10.67|10.69|10.66|10.73|10.71|10.73|10.81|10.86|10.99|10.81|10.87|10.84|10.68|10.78|10.81|10.82|10.73
08993|24822|/equities/crombie-reit|TSX|13.87|13.85|13.55|13.5|13.51|13.51|13.51|13.54|13.57|13.44|13.45||13.43|13.45|13.46|13.49|13.49|13.59|13.63|13.45|13.35|13.54|13.6|13.41|13.49|13.54|13.64|13.65|13.66|13.28|13.18|13.32|13.27|13.15|13.19|13.3|13.27|13.25|13.37|13.27|13.13|13.11|13.11||13.01|13.02|13.01|||12.93|12.94|12.92|12.89|12.91|12.92|12.49|12.43|12.47|12.46|12.44|12.53|12.57|12.77|12.91|12.97|12.99|13.05|13.05|13.03|12.99|13.04|13.09|13.08|13.05|13.18|13.2|13.18|13.04|13.02|13.02|13.02|13.02|13|13.07|13.14|13.09|13.14|13.08|13.04|13.08|13.15|13.15|13.1|13.1|13.07|13.07|13.05|12.95|12.79|12.88|12.94||12.99|13|12.95|12.92|13|12.93|13.01|12.97|12.99|12.96|12.96|13|13.07|13.06|13.24|13.3|13.16|13.1|13.16|13.14|13.24|13.22|13.23|13.27|13.35|13.36|13.34|13.36|13.36||13.34|13.36|13.4|13.43|13.49|13.47|13.48|13.53|13.55|13.54|13.51|13.46|13.42|13.39|13.38|13.32|13.37|13.34|13.3||13.36|13.42|13.53|13.63|13.6|13.56|13.57|13.5|13.49|13.37|13.41|13.41|13.36|13.39|13.39|13.39|13.37|13.29|13.31|13.33|13.36|13.39|13.51||13.45|13.42|13.47|13.55|13.53|13.66|13.74|13.46|13.43|13.36|13.34|13.35|13.3|13.29|13.34|13.36|13.42|13.28|13.27|13.29|13.34|13.26|13.28|13.34|13.44|13.4|13.38|13.37|13.61|13.65||13.65|13.61|13.61|13.58|13.62|13.6|13.64|13.59|13.5|13.5|13.44|13.46|13.45|13.46|13.42|13.46|13.45|13.46|13.47|13.44||13.45|13.42|13.39|13.39|13.43|13.37|13.37|13.33|13.28|13.31|13.24|13.32|13.43|13.34|13.34|13.17|13.16|13.17|13.12|13.2|13.22|13.3|13.36|13.36
08994|24527|/equities/eldorado-gold-corp.|TSX|6.9|6.93|7.25|7.03|7.1|6.61|6.71|6.72|6.61|6.55|6.25||6.36|6.15|6.25|6.16|6.56|6.57|6.72|6.4|6.47|6.58|6.68|7.08|7.3|7.39|7.09|7.75|7.9|8.2|9.68|9.07|9.01|8.7|8.19|8.53|8.57|8.08|8.07|8.2|8.52|7.89|7.54||7.15|7.18|7.13|||7|7.04|7.43|7.57|7.47|7.26|7.1|7.45|7.65|8.08|8.44|8.62|7.99|7.72|8.12|8.2|7.92|7.84|7.52|7.78|7.88|7.99|7.34|7.4|7.29|7.5|7.49|7.28|7.04|6.84|6.8|6.7|6.3|6.42|6.16|6.13|6.19|6.28|6.49|7.23|7.72|7.8|7.84|7.92|7.9|7.9|8.19|8.1|8.21|8.65|8.96|8.68||8.52|8.4|8.53|7.89|7.88|7.91|7.92|7.8|7.71|7.76|7.8|7.83|7.94|7.92|7.57|7.9|8.23|8.49|8.53|8.5|8.55|8.38|8.3|8.28|8.3|8.37|8.68|8.7|8.85||9.05|9|8.97|9|8.74|8.8|8.9|9.1|9|9.04|9.12|9.37|9.35|9.28|9.01|9.23|9.04|8.96|8.65||8.73|8.27|8.28|8.4|8.4|8.43|8.07|8.1|8.13|8.2|8.12|8.3|7.91|8.07|8.14|8.31|8.65|8.48|8.04|8.02|8.05|8.06|8.19||8.21|8.14|7.64|7.7|7.85|7.81|7.72|7.72|7.1|6.97|7.01|7.05|7.03|6.85|6.72|6.62|6.6|6.45|6.34|6.36|6.33|6.23|6.27|6.2|6.32|6.47|6.54|6.51|6.44|6.43||6.45|6.55|6.6|6.56|6.65|6.62|6.55|6.75|6.85|6.95|6.84|6.64|6.78|6.74|6.6|6.55|6.63|6.65|6.54|6.36||6.4|6.4|6.46|6.73|6.57|6.66|6.57|6.62|6.66|6.75|6.42|6.51|6.3|6.4|6.5|6.54|6.74|6.81|6.99|7.23|7.24|7.58|7.68|8.14
08995|24534|/equities/first-capital-realty-inc|TSX|20.22|19.97|19.81|20.13|20.05|20.15|20.18|20.1|20.14|20.14|20.11||20.06|19.82|19.9|19.88|19.79|19.83|19.85|19.74|19.65|19.64|19.72|19.59|19.71|19.62|19.67|19.72|20.17|19.75|19.45|19.41|19.34|19.33|19.4|19.87|19.51|19.55|19.49|19.3|19.02|19.04|18.99||18.85|18.85|18.87|||19|18.98|18.8|18.74|18.66|18.41|18.25|17.99|17.85|17.88|17.78|17.82|17.93|18.32|18.63|18.69|18.6|18.75|18.82|18.9|18.88|18.8|18.79|18.74|18.69|18.75|18.8|18.83|18.82|18.78|18.74|18.59|18.58|18.44|18.57|18.63|18.56|18.65|18.46|18.4|18.37|18.31|18.33|18.32|18.25|18.12|18.2|18.07|17.95|17.68|17.77|17.81||17.73|17.65|17.67|17.66|17.67|17.62|17.49|17.55|17.56|17.56|17.64|17.63|17.88|18.08|18.05|18.12|18.13|18.18|18.13|18.24|18.44|18.42|18.65|18.75|18.85|18.9|18.95|18.93|19.38||19.46|19.5|19.39|19.35|19.33|19.35|19.3|19.23|19.15|19.03|19|19.05|19.02|19.09|19.08|18.99|19.05|19.12|19.02||19.04|18.98|18.98|18.97|18.9|18.85|18.88|18.8|18.79|18.74|18.73|18.69|18.72|18.55|18.54|18.53|18.56|18.48|18.5|18.6|18.74|18.71|18.85||18.69|18.61|18.6|18.79|18.88|18.77|18.81|18.82|18.86|18.88|18.79|18.87|19.03|19.02|18.9|18.95|19|19.04|19.05|19.05|18.98|18.73|18.66|18.65|18.66|18.59|18.6|18.63|18.73|18.75||18.63|18.82|18.65|18.84|18.73|18.5|18.67|18.64|18.45|18.17|18.18|18.16|17.98|17.91|17.89|17.9|17.9|17.88|17.9|18||17.93|17.79|17.78|17.67|17.66|17.64|17.63|17.64|17.61|17.56|17.52|17.58|17.56|17.61|17.57|17.5|17.51|17.58|17.79|17.75|17.73|17.78|17.75|17.79
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|48.79|48.31|48.97|48.85|49.29|49.59|49.45|49.98|50.1|50.75|51.51||52.06|50.84|50.48|50.57|50.88|51.3|51.32|50.32|50.9|50.06|48.02|47.63|48.8|48.86|48.18|48.08|47.33|47.88|46.28|47.12|47.73|45.95|45.65|46.15|46.86|48.35|48.38|48.18|48.2|49.81|50.76||50.72|50.94|52.02|||51.74|51.7|51.36|51.86|51.48|50.55|48.82|47.84|48.64|49.48|48.56|50.53|51.42|53.13|53.42|53.58|52.75|50.56|51.32|54.85|55.44|55.36|55.76|55.56|54.91|54.54|54.61|54.78|54.78|54.39|54.68|54.18|55.32|54.42|53.72|53.48|53|54.95|54.23|51.84|52.89|52.38|51.17|51.94|52.55|52.76|52.57|51.82|52.2|51.84|50.2|50.88||50.32|51.43|51.54|52.47|52.83|52.52|52.43|53.09|53.67|53.73|53.42|53.38|53.93|53.92|54.74|55.73|56.02|56.38|57.25|55.87|56.05|56.56|56.23|56.3|56.77|56.79|57.02|57.25|57.7||57.96|57.64|57.75|57.63|57.42|56.89|56.76|56.22|55.86|54.89|54.51|54.25|54.4|54.14|54.56|54.48|54.35|54.84|55.84||55.96|56.3|57.21|57.4|57.43|57.79|57.85|57.74|57.4|57.39|57.73|57.6|57.43|56.9|57.07|57.14|57.22|57.62|57.63|57.19|57.62|57.55|57.43||56.4|56.43|56.26|56.09|56.93|56.94|56.85|56.54|56.45|56.25|56.3|55.81|55.64|55.07|54.35|54.44|54.19|54.43|54.3|54.07|54.05|53.61|54.37|54.33|54.27|54.49|54.12|54.36|53.8|53.42||53.37|53.44|53.66|53.38|53.2|52.87|53.8|54.04|53.99|53.65|53.73|53.7|53.99|54.14|53.05|53.1|53.18|52.75|52.5|52.49||52.12|52.2|52.25|51.98|51.9|51.99|51.93|51.44|51.36|51.75|51.71|51.61|51.92|51.89|51.79|51|51.47|51.35|51.39|51.45|51.14|51.06|51.24|51.46
08998|40490|/equities/interrent-reit|TSX|6.48|6.49|6.47|6.45|6.41|6.42|6.4|6.4|6.37|6.37|6.37||6.38|6.38|6.33|6.41|6.4|6.41|6.36|6.37|6.35|6.35|6.37|6.36|6.63|6.56|6.54|6.5|6.49|6.33|6.22|6.2|6.18|6.1|6.16|6.16|6.18|6.29|6.29|6.3|6|6.06|6.09||6|5.96|5.88|||5.89|5.88|5.8|5.82|5.82|5.75|5.75|5.81|5.71|5.84|5.94|6.05|6.04|6.07|6.1|6.14|6.14|6.09|6|6.06|6.14|6.14|6.15|6.04|6.12|6.11|6.2|6.19|6.09|5.89|5.95|5.99|5.99|5.82|5.8|5.8|5.78|5.76|5.8|5.79|5.8|5.75|5.78|5.75|5.76|5.77|5.74|5.68|5.59|5.55|5.57|5.55||5.59|5.57|5.55|5.59|5.6|5.58|5.54|5.56|5.5|5.49|5.65|5.53|5.49|5.45|5.4|5.52|5.55|5.53|5.56|5.57|5.66|5.68|5.7|5.63|5.68|5.7|5.72|5.65|5.68||5.78|5.73|5.78|5.79|5.83|5.83|5.84|5.8|5.84|5.84|5.8|5.84|5.76|5.82|5.86|5.85|5.76|5.76|5.73||5.76|5.78|5.79|5.78|5.78|5.78|5.79|5.775|5.76|5.82|5.89|5.87|5.88|5.87|5.87|5.92|5.88|5.84|5.7|5.69|5.66|5.66|5.69||5.69|5.67|5.67|5.68|5.65|5.6|5.66|5.67|5.65|5.68|5.68|5.66|5.74|5.75|5.73|5.73|5.7|5.65|5.73|5.73|5.65|5.66|5.64|5.68|5.68|5.68|5.65|5.7|5.66|5.69||5.64|5.63|5.61|5.65|5.66|5.67|5.6|5.67|5.63|5.67|5.61|5.63|5.6|5.62|5.64|5.66|5.65|5.7|5.65|5.6||5.64|5.67|5.64|5.6|5.63|5.64|5.64|5.61|5.64|5.67|5.67|5.7|5.7|5.64|5.6|5.58|5.6|5.67|5.58|5.6|5.6|5.59|5.54|5.55
08999|24969|/equities/killam-properties-inc|TSX|11.01|11|10.99|10.96|11.02|11.07|11.05|11.17|11.16|11.24|11.22||11.1|11.1|11.12|11.19|11.1|11.22|11.24|10.99|11.11|11.09|11.12|11.07|11.16|11.17|11.17|11.21|11.13|10.94|10.71|10.68|10.62|10.61|10.72|10.6|10.53|10.7|10.78|10.65|10.29|10.32|10.32||10.3|10.3|10.31|||10.29|10.27|10.26|10.22|10.23|10.15|10.19|10.1|10.21|10.38|10.35|10.33|10.43|10.47|10.59|10.67|10.67|10.76|10.68|10.64|10.65|10.73|10.77|10.84|10.9|10.91|10.92|10.76|10.78|10.69|10.69|10.58|10.94|11.04|10.95|10.96|11.05|11.05|11.04|10.85|10.94|11|10.87|10.81|10.75|10.67|10.52|10.37|10.41|10.38|10.34|10.44||10.47|10.53|10.37|10.39|10.39|10.33|10.28|10.37|10.37|10.35|10.38|10.5|10.37|10.38|10.43|10.51|10.5|10.51|10.41|10.43|10.53|10.52|10.49|10.58|10.41|10.42|10.57|10.58|10.57||10.57|10.62|10.66|10.67|10.69|10.73|10.73|10.7|10.73|10.74|10.7|10.65|10.75|10.53|10.49|10.36|10.42|10.47|10.44||10.41|10.42|10.47|10.53|10.58|10.58|10.6|10.59|10.47|10.42|10.4|10.42|10.42|10.35|10.38|10.4|10.36|10.43|10.41|10.42|10.49|10.5|10.55||10.55|10.55|10.62|10.65|10.61|10.66|10.67|10.58|10.54|10.48|10.52|10.49|10.43|10.46|10.46|10.5|10.51|10.45|10.54|10.63|10.61|10.52|10.61|10.62|10.67|10.6|10.63|10.62|10.63|10.64||10.65|10.44|10.4|10.55|10.55|10.31|10.37|10.47|10.56|10.58|10.58|10.59|10.49|10.4|10.37|10.41|10.4|10.41|10.42|10.36||10.38|10.39|10.27|10.2|10.21|10.27|10.27|10.26|10.25|10.28|10.25|10.23|10.19|10.22|10.15|10.2|10.27|10.13|10.14|10.14|10.1|10.12|10.17|10.15
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|10|10.05|10.03|9.91|9.92|9.92|9.91|9.85|9.72|9.76|9.75||9.54|9.52|9.49|9.41|9.46|9.5|9.44|9.29|9.26|9.25|9.27|9.36|9.48|9.64|9.67|9.57|9.59|9.5|9.39|9.43|9.39|9.38|9.5|9.5|9.61|9.55|9.49|9.47|9.34|9.4|9.31||9.29|9.09|9.04|||8.96|8.88|8.87|8.9|8.8|8.68|8.55|8.72|8.8|8.8|8.86|8.83|8.81|9.03|9.17|9.15|9.25|9.15|9.24|9.2|9.19|9.2|9.2|9.23|9.24|9.33|9.4|9.46|9.47|9.52|9.67|9.76|9.77|9.83|9.88|9.92|9.95|10|9.97|9.94|9.93|9.99|9.98|9.94|9.99|10.02|9.97|9.9|9.9|9.83|9.71|9.75||9.81|9.9|9.79|9.83|9.83|9.75|9.65|9.78|9.8|9.85|9.83|9.89|9.95|9.92|10.06|10.07|10.07|10.09|10.11|10.12|10.15|10.16|10.17|10.14|10.18|10.13|10.09|10.13|10.1||10.09|10.13|10.18|10.23|10.34|10.34|10.29|10.29|10.3|10.31|10.2|10.25|10.22|10.06|10.04|9.97|9.99|9.95|9.96||10.06|10|10.15|10.22|10.21|10.15|10.08|10.04|9.97|9.95|9.99|9.97|9.95|9.95|9.96|9.97|9.95|9.96|9.98|10|9.99|10.02|10.02||10|9.98|10.01|10.07|10.02|9.99|9.96|10.04|9.98|9.99|9.97|9.96|9.99|9.94|9.97|10.01|10.02|10|10.01|10.01|10.12|10.15|10.2|10.25|10.26|10.25|10.2|10.2|10.25|10.22||10.14|10.08|10.04|10.09|10.12|10.11|10.12|10.08|10.09|10.04|10.07|10.08|10.08|10.13|10.15|10.15|10.14|10.16|10.16|10.18||10.17|10.05|10|9.95|9.94|9.95|9.94|9.85|9.82|9.75|9.76|9.7|9.64|9.63|9.64|9.69|9.81|9.77|9.67|9.74|9.82|9.84|9.75|9.81
09002|941685|/equities/osisko-gold-ro|TSX|18.03|18.18|17.9|17.55|17.29|17.34|17.03|16.96|17.22|16.48|16.18||16.7|16.69|16.15|16.09|16.15|16.18|16.43|16.42|17.04|17.18|17.1|16.7|17.1|17.08|17.34|17.45|17.48|18|18.85|18.23|18.35|17.59|16.75|17.23|17.08|16.98|17.15|17.25|17.3|17.02|16.6||16.45|16.35|16.1|||15.67|15.33|15.75|15.55|15.36|14.83|14.52|15.16|15.19|15.59|15.82|15.5|15.24|15.25|14.93|14.84|14.37|14.05|14.18|14.34|14.43|14.55|14.57|14.61|14.6|15.13|15.15|15.42|15.55|15.71|15.51|15.54|14.62|14.42|14.2|14.26|14.42|14.22|14.37|15|15.7|15.43|15.39|15.45|14.97|15.61|15.8|15.73|15.37|15.66|15.74|15.18||14.73|14.73|14.6|14.15|14.08|14.28|14.4|14.21|14.63|14.62|14.58|14.61|14.48|14.21|14.21|15.14|15.17|15.15|15.17|15.1|15.17|14.71|14.9|15|15.15|15.17|15.17|15|15.05||15.07|15.11|15.11|15|15.17|15.22|15.53|15.55|15.75|15.85|15.75|15.88|15.92|15.98|15.93|15.85|15.85|15.91|15.75||15.9|15.95|16.11|16.21|16.11|16.01|15.67|15.77|15.95|15.99|16.07|16.08|16.02|16|16.2|15.9|16.3|16.24|16.31|16.37|16.34|16.31|16.48||16.15|16.15|16.2|16.25|16.19|16.16|16.34|16.25|16.2|15.91|15.99|16.15|16.33|16|16.05|16.14|15.9|15.3|14.99|14.5|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|42.28|41.89|40|39.33|39.99|40|39.64|40.01|40.51|40.78|40.89||41.16|40.36|38.97|38.81|39|40.05|40.22|40.85|42.32|40.79|39.84|40.55|41.1|41.43|41.46|40.75|40.17|39.38|38.4|38.45|38.41|38.65|38.21|39.46|39.8|41.19|40.52|40.88|41.22|43.13|43.66||42.67|42.83|42.73|||41.99|42.18|40.61|40.76|40.69|39.5|38.61|37.85|38.52|38.95|39.4|39.98|40.14|40.75|42.1|40.86|38.92|38.67|40.74|42.19|42.46|42.93|43.82|44.73|44.37|43.53|43.35|43.06|44.77|45.63|45.44|45.41|46.32|46.14|45.07|45.48|46.98|47|47.38|46.85|47.58|47.4|47.32|47.43|46.79|46.69|46.62|46.23|45.79|45.18|43.47|44.35||45.9|45.42|45.9|47.33|47.84|47.05|46.68|47.04|47.47|47.11|48.04|48.61|49.07|49.64|50.89|52.33|52.29|51.9|52.2|52|53|53.02|52.01|52.3|51.95|52.44|53.02|53.04|51.53||49.97|49.76|49.64|49.59|49.25|48.89|49.31|49.36|48.84|48.3|47.93|47.45|47.67|47.68|46.89|45.64|45.68|45.59|45.76||45.99|46.45|46.64|46.67|46.81|47.2|46.9|46.66|46.29|45.85|46.24|46|46|45.58|45.6|45.45|45.49|45.45|45.2|45.24|45.4|45.86|46.24||45.91|45.62|45.9|45.72|45.68|45.67|45.35|45.3|45.78|45.99|45.55|44.78|44.51|44.4|44.6|44.89|44.57|44.79|44.93|44.89|43.9|44.45|44.06|44.09|44.27|44.52|44.55|44.88|44.7|44.6||45.09|45.42|45.72|46.56|44.6|44.11|42.89|42.88|42.97|42.9|42.99|43.25|43.27|42.6|42.23|42.1|42.5|42.53|42.87|43.1||43.14|42.52|42.44|42.4|42.09|42.12|42.2|42.06|41.87|42.29|42.08|42.16|42.09|42.36|41.96|41.54|41.96|40.31|40.58|40.39|40.02|40.02|39.83|39.53
09004|24468|/equities/primo-water-corp?cid=24468|TSX|12.52|12.42|12.2|12.35|11.94|11.68|10.07|10.11|9.92|9.88|10.07||9.94|9.98|9.98|9.89|9.83|9.9|9.8|9.79|9.76|9.68|9.73|9.74|9.85|9.7|9.83|9.92|9.7|9.65|9.25|9.15|9.05|9.06|9.05|8.93|8.89|8.8|8.63|8.6|8.39|8.25|8.23||8.02|8.04|8.02|||8.08|8.15|7.9|7.94|7.9|7.67|7.55|7.55|7.55|7.58|7.54|7.5|7.59|7.62|7.55|7.55|7.57|7.46|7.62|7.54|7.63|7.49|7.59|7.55|7.6|7.61|7.8|7.8|7.58|7.54|7.38|7.51|7.51|7.3|8.04|7.03|7.12|7.08|6.94|7|7.27|7.3|7.33|7.32|7.38|7.38|7.37|7.38|7.32|7.3|7.42|7.54||7.52|7.48|7.55|7.67|7.75|7.79|7.74|7.71|7.78|7.86|7.95|7.89|7.97|8.09|8.07|8.12|8.19|8.23|8.22|8.29|8.42|8.42|8.4|8.36|8.31|8.38|8.36|8.29|8.22||8.19|8.26|8.02|8.1|8.16|8.23|8.3|8.35|8.38|8.25|8.42|8.05|8.04|8.11|8.1|8.06|8.06|8.04|8.08||7.75|7.58|7.29|7.33|7.43|7.46|7.45|7.44|7.42|7.44|7.44|7.5|7.52|7.52|7.58|7.62|7.56|7.6|7.61|7.63|7.6|7.69|7.62||7.56|7.41|7.51|7.46|7.55|7.69|7.67|7.8|7.83|7.74|7.73|7.75|7.77|7.85|7.94|7.92|7.79|7.75|7.71|7.73|7.8|7.71|7.58|7.81|7.96|7.93|7.85|7.78|7.8|7.8||7.74|7.79|7.84|7.91|7.97|7.94|7.95|8.62|8.93|9.04|9.05|8.96|8.97|8.99|9.07|9.1|9.08|8.99|8.93|8.95||8.94|8.91|8.93|8.9|8.95|9.09|9.08|9.22|9.4|9.29|9.01|8.99|9.43|9.43|9.45|9.12|9.16|9.13|9.04|9.08|9.14|9.14|9.08|8.93
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|31.06|31.86|32.47|32.76|32.59|33.01|33.34|33.44|33.46|33.66|33.68||33.51|33.4|32.72|32.92|32.42|32.66|32.73|32.59|32.23|31.98|31.85|31.54|31.59|31.52|31.73|31.86|31.68|30.76|30.33|31|30.3|30.03|30.42|31.89|31.78|31.06|30.87|30.95|31.26|31.96|31.9||31.55|31.69|31.73|||31|30.77|29.73|29.84|30.12|29.85|29.45|29.58|29.22|29.37|29.67|29.59|30.17|30.13|29.86|30.19|29.78|29.58|30.07|29.69|29.74|29.63|29.46|29.28|29.12|29.03|28.88|28.54|28.5|28.62|28.66|28.18|28.2|28.12|28.04|27.74|27.82|27.78|27.64|27.3|27.13|26.73|26.73|26.66|26.63|26.9|26.68|26.42|26.26|26.24|25.95|26.11||25.8|25.92|25.98|25.75|25.92|26.09|25.8|25.81|25.14|24.91|24.57|24.35|24.39|24.38|24.48|24.94|24.88|24.63|24.67|25.15|25.08|25.06|24.97|25.17|25.125|25.23|25.47|25.74|25.91||25.9|26.06|26.37|26.59|26.66|26.525|26.48|26.56|26.58|26.4|26.31|26.56|26.67|26.82|26.88|26.73|26.38|26.81|26.94||26.48|26.61|26.82|26.97|26.94|27.03|27.02|26.84|26.85|26.77|26.84|26.82|26.8|26.61|26.81|26.57|26.87|26.97|26.77|26.82|26.5|26.74|26.81||26.39|26.44|26.31|26.31|26.57|26.54|26.79|26.95|27.12|27.3|27.03|26.74|26.63|26.65|26.6|26.93|25.62|25.62|25.64|25.18|25.15|25.04|25.16|25.23|24.64|24.29|24.09|24.31|24.26|24.36||24.69|24.58|24.87|25.08|25.34|25.24|25.59|25.7|25.83|27.24|27.6|27.45|27.5|27.28|26.94|26.5|26.79|26.87|26.88|26.76||26.57|26.74|26.7|26.52|26.5|26.67|26.86|26.57|26.75|27.26|27.29|27.53|28.37|26.72|26.7|26.12|26.21|26.33|26.71|26.65|26.71|26.52|25.79|25.2
09006|24514|/equities/calloway-reit|TSX|30.66|30.85|30.48|30.34|30.28|30.71|30.72|30.53|30.52|30.56|30.62||30.65|30.56|30.61|30.55|30.97|32|32.13|31.92|31.85|31.97|32.75|32.36|32.18|31.94|31.95|31.96|31.63|30.69|30.26|30|30.43|30.2|30.15|30.35|30.02|30.05|30.12|29.99|28.68|27.94|27.6||27.73|27.73|27.76|||27.82|27.63|27.39|27.74|27.83|27.83|27.16|27.33|27.72|27.46|26.98|27.06|27.16|27.44|27.94|28.01|27.94|28.01|28.11|28.1|28.08|28.05|28.34|28.14|27.85|27.86|27.85|27.69|27.65|27.63|27.51|27.42|27.46|27.23|27.62|27.86|27.89|27.84|27.86|27.7|27.75|27.77|27.94|27.78|27.78|27.62|27.66|27.35|26.94|26.35|26.35|26.6||26.65|26.45|26.1|26|25.69|25.73|25.7|25.78|25.77|25.73|25.85|26.07|26.13|25.94|25.95|26.17|25.9|26|26.12|26.2|26.45|26.55|26.54|26.67|26.91|26.9|26.83|26.74|26.75||26.83|26.78|26.8|26.92|26.88|26.96|26.9|26.74|26.43|26.3|26.46|26.48|26.42|26.48|26.43|26.5|26.19|26.18|26.25||26.35|26.44|26.76|26.96|26.9|26.86|26.86|26.81|26.8|26.56|26.48|26.42|26.41|26.28|26.57|26.34|26.34|26.07|26.13|26.26|26.3|26.49|26.61||26.67|26.66|26.59|26.68|26.62|26.75|26.88|26.6|26.61|26.55|26.67|26.7|26.77|26.91|27.21|27.34|27.4|27.21|27.21|27.31|27.15|27.08|27.29|27.35|27.41|27.5|27.47|27.41|27.46|27.45||27.4|27.23|27.15|27.19|27.15|26.97|27.04|27|26.53|26.65|26.59|26.86|26.91|27.2|27.09|27.06|27|26.85|26.99|27.1||27.02|26.6|26.45|26.34|26.13|25.83|25.65|25.58|25.23|25.25|25.45|25.57|25.81|25.76|25.49|25.31|25.47|25.58|25.61|25.8|25.85|25.92|25.98|25.88
09007|976225|/equities/teck-resources-ltd-a|TSX|22.6|22.64|22.15|22.25|21.89|21.99|21.9|22.18|22|22.07|21.67||21.3|20.95|20.31|20.46|20.72|20.45|20.6|20.04|20.11|19.09|19.09||19.05||19.08|19.09|19.19|19.19|17.99|17.99|18.81|19.13|18.79|19.14|19.02|18.8|18.79|18.47|18.45|19.15|18.41||18.43|18.93|18.67|||18.5|19.19|18.86|18.99|19.2|18.1|16.5|16.26|17.04|17.75|19.14|19.6|19.31|19.84|19.78|20|19.99|19.5|20.01|21.3|21.87|21.37|22.1|22.34|20|20.48|20.17|20.34|20.26|20.18|20.46|20.35|20.94|20.25|19.75|19.75|19.38|19.74|19.6|19.87|20.35|19.5|19.52|19.76|19.52|19.64|19.74|19.25|19.34|19.23|19.67|20||19.77|21.28|20.75|20.84|21.83|21.99|22.44|22.52|22.82|22.96|23|23.21||23.29|23.32|24.3|24.61||24.69|25.17|24.91|24.69|25.26|25.49||25.85|26.69|26.39|26.16||26.1|26.29|||26.34|26.4|26.6||26.66|26.48|26.53|26.11|26.87|27.11|27.2|27.23|26.85||27.51||27.55|27.55|28.1|27.83|27.04|27.22|28.01|27.1|27.02|26.52|26.51|27.23|27.21|27.29|27.3|27|27.3|27.45|27.16|27.1|26.99|26.95|26.49||25.76|||25.07|25.31|25.6|25.5|25.62|25.03|24.5|24.51||24.75|25|24.97|25|25.21|25.77|25.57|25.5|25.55|25.85|26.12|25.79|26.66|27|26.5|26.46||26.03||26.06|26.48|27.14|27.13|26.45|25.92|25.78|26.06|26.24|26.45|27.01|27.07|26.19|26|25.92|26.37|26.19|26.09|26|25.62||26.11|26.11|26.01|26.7|26.38|26.88|27.51|27.4|26.26|26.33|25.99|25.77|25.5|25.88|25.55|25.13|25.51|25.98|25.25|25.26|24.59|24.93|25.35|24.9
09008|24662|/equities/telus-corp|TSX|22.09|22.27|22.57|22.43|22.15|22.54|22.38|22.27|22.05|21.95|22.07||21.82|22|21.87|21.57|21.5|21.99|22.32|21.95|22.05|22.16|22.19|22|22|21.63|22.05|22.25|22.14|21.51|21.61|21.46|21.46|21.14|21.25|21.34|20.94|21.21|21.25|21.05|20.83|21.04|21.09||21.07|21.24|21.29|||21.3|21.16|21.16|21.21|21.38|21.4|21.35|20.84|20.77|20.92|20.52|20.53|20.89|21.02|21.09|21.13|21.7|22|21.94|21.6|21.46|21.41|21.44|21.51|22.04|21.93|21.96|21.95|21.38|21.23|20.95|20.82|20.7|20.62|20.82|20.84|20.52|20.31|20.49|20.4|20.45|20.3|20.03|19.84|19.61|19.59|19.59|19.22|19.12|19.2|19.18|19.2||19.67|19.62|19.59|19.54|19.7|19.69|19.48|19.2|19.29|19.3|19.37|19.71|19.82|19.71|19.6|19.7|19.74|19.72|19.85|20.05|20.09|20.09|19.9|19.92|19.84|20.03|20.03|20.07|19.96||19.94|19.79|19.79|19.73|19.49|19.39|19.38|19.38|19.34|19.34|19.33|19.3|19.26|19.23|19.18|19.2|19.31|19.12|19.2||19.14|19.16|19.11|18.95|18.82|19.05|19.14|19.24|19.41|19.43|19.53|19.44|19.42|19.53|19.68|19.6|19.57|19.59|19.57|19.8|20|19.95|20.08||20.05|20|20|19.98|20.01|20.09|20.52|20.74|20.82|20.85|20.92|20.77|20.55|20.64|20.65|20.73|20.76|21.12|21.2|21.05|20.83|20.73|20.74|20.77|20.92|20.94|20.86|20.96|20.68|20.34||20.49|20.43|20.2|20.25|20|19.96|19.95|19.95|19.59|19.54|19.47|19.48|19.36|19.27|19.27|19.21|19.32|19.23|19.26|19.3||19.34|19.41|19.28|19.03|19.16|19.48|19.55|19.55|19.46|19.34|19.53|19.9|20|20.25|20.27|19.91|19.68|19.69|19.68|19.75|19.71|19.71|19.67|19.49
09009|24663|/equities/transalta|TSX|11.62|11.77|11.81|12|12.15|12.2|12.23|11.97|11.77|11.14|11||11|10.98|11|10.99|11.06|11.23|11.22|11.29|11.4|11.24|11.22|11.19|11.26|11.15|11.09|11.25|11.15|11.12|11.16|11.19|11.14|11.12|10.91|11|10.91|11.07|10.97|10.76|10.65|10.72|10.75||10.62|10.64|10.66|||10.69|10.69|10.71|10.73|10.42|10.25|10.16|10.01|10.26|10.39|10.39|10.39|10.35|10.41|10.58|10.96|11|11.34|11.35|11.39|11.62|11.55|11.52|11.6|11.57|11.68|11.6|11.4|11.34|11.25|11.32|11.02|10.89|10.8|10.6|10.56|10.85|10.96|11.04|11.01|11.18|11.12|11.1|11.04|10.88|11.1|11.16|10.93|11.01|11.02|10.95|11.11||11.35|11.53|11.72|11.75|11.74|11.76|11.75|11.88|11.8|11.79|11.85|11.76|11.87|12.01|12.08|12.15|12.13|12.25|12.25|11.64|11.64|11.81|11.95|12.06|12.29|12.3|12.44|12.46|12.54||12.69|12.69|12.72|12.94|12.88|12.85|12.93|12.92|12.88|12.8|12.76|12.65|12.6|12.49|12.43|12.39|12.41|12.45|12.53||12.53|12.55|12.65|12.8|12.66|12.81|12.71|12.73|12.7|12.67|12.71|12.71|12.79|12.76|12.78|12.8|12.82|12.82|12.82|12.93|13.01|13.15|13.21||13.09|13|12.9|12.79|12.9|12.94|12.96|12.98|13|13|12.97|12.95|12.96|12.99|12.94|12.74|12.75|12.83|12.92|12.93|13.05|13.06|13.2|13.22|13.45|13.48|13.48|13.48|13.4|13.35||13.45|13.37|13.32|13.06|13.04|13.07|13.21|13.24|13.25|13.29|13.37|13.55|13.57|13.44|13.15|13.2|13.08|12.96|13.05|13.11||13.22|13.21|13.09|13.17|13.22|13.22|13.05|12.84|12.74|12.7|12.77|12.85|12.89|12.9|12.83|12.82|12.79|12.77|12.72|12.74|12.76|12.98|12.99|12.78
09010|24665|/equities/transcontinental-inc|TSX|16.73|17.08|17.05|17.13|16.87|16.06|16.4|16.31|16.26|16.3|16.23||16.13|16.1|16.26|16.37|16.2|16.05|16.16|16.04|16.17|16.16|15.49|15.47|15.64|15.57|15.77|15.76|15.64|15.5|15.67|15.92|15.74|15.61|15.79|16.04|16.06|16.14|16.14|16.02|16.12|16.15|16.59||16.7|16.81|16.73|||16.53|16.26|16.15|16.36|16.4|16.16|15.9|15.72|15.74|15.73|15.1|14.84|14.58|14.6|14.64|14.79|14.91|15.19|15.41|15.61|15.44|15.63|15.69|15.85|15.95|16.12|15.87|15.74|15.49|15.6|15.59|15.54|15.77|15.64|15.7|15.62|15.7|15.76|15.6|15.36|15.21|15.34|15.35|15.06|15.06|15.04|14.95|14.55|14.49|14.16|13.56|13.78||14.03|14.27|14.34|14.47|14.5|14.49|14.32|14.7|14.79|14.68|14.77|15.06|15.09|14.8|15|15.25|15.47|15.52|15.66|15.89|15.76|15.95|15.6|15.8|15.72|15.98|16|16.02|15.25||15.13|15.1|15.04|15.04|14.88|14.72|14.53|14.4|14.47|14.39|14.16|14.08|14.13|14.2|14.15|14|13.98|14.05|13.95||14.04|14.05|14.29|14.28|14.39|14.55|14.57|14.5|14.6|14.64|14.73|14.86|14.96|14.98|15.14|15.07|15.09|14.98|15.36|15.45|15.58|15.34|15.35||15.03|14.92|14.98|14.78|14.9|15.21|15.55|15.7|15.69|15.7|15.76|15.86|15.88|16.13|15.84|15.87|16.35|16.43|15.09|15.17|15.21|14.96|15.29|15.13|15.99|16.16|15.83|15.61|15.59|15.78||15.81|16.16|16.29|16.3|16.36|16.27|16.33|16.64|16.71|16.44|16.3|16.06|16.05|16.2|16.34|16.35|16.42|16.56|16.58|16.65||16.44|16.23|16.24|16.22|16.22|16.04|15.89|15.9|15.87|15.97|15.92|15.94|16.13|16.03|15.73|15.73|15.83|15.87|15.7|15.62|15.41|15.09|14.98|14.97
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|41.07|40.75|41.14|40.95|40.08|38.99|39.22|39.65|40.24|39.89|39.93||41.4|41.28|39.69|40.05|40.18|41.6|43.25|43.33|42.86|43.7|43.33|41.76|42.67|42.63|40.78|41.2|41.9|40.96|40.9|39.27|39.47|38.07|36.71|37.55|37.46|35.35|34.45|34.92|34.86|32.3|31.81||29.2|29.61|28.31|||27.7|27.83|29.08|29.49|28.75|27|26.88|28.05|28.55|29.4|30.21|29.92|27.73|27.67|28.9|29.03|28.68|28.64|28.21|29.4|30.15|30.29|29.89|31.07|30.62|30.58|30.41|29.37|28.42|27.62|28.24|27.57|27.77|28.2|26.98|26.4|27.33|27.52|27.08|30.23|32.59|33.05|32.86|33.29|33.06|33.75|35.12|34.39|34.38|35.13|37.48|34.87||34.19|34.5|34.3|32.58|32.31|32.96|33.93|33.41|33.47|33.75|33.56|33.76|34.05|34.14|33.94|35.42|37.17|38.49|38.71|37.99|38.37|38.12|37.78|37.97|38.17|38.65|40.14|40.47|40.79||41.74|41.04|40.98|40.96|40.86|41.16|41.99|43.1|43.49|43.23|43.19|43.93|44.12|43.89|42.85|43|42.68|42.82|41.52||41.35|43.28|44.75|45.92|45.55|45.29|43.96|44.58|44.54|45.12|44.9|44.9|43.46|43.97|43.63|43.91|44.57|43.21|41.72|41|40.99|40.81|41.77||41.09|40.48|40.23|40.6|41.15|40.64|40.34|40.24|38.41|36.98|36.84|36.25|36.25|34.79|34.42|34.01|33.62|33.78|33.43|33.41|33.62|32.99|32.41|33.05|34.21|35.06|35.45|35.65|35.3|35.7||35.34|36.13|36.43|36.7|36.43|35.48|35.41|35.55|35.63|35.8|35.57|32.54|32.71|32.7|32.15|32.07|31.8|31.47|30.28|31.38||32.01|33.09|33.79|35.12|34.78|34.9|34.65|35|34.65|34.3|33.61|34.23|33.68|34.35|35.08|34.12|34.88|35.14|35.89|37.17|36.88|37.11|37.48|38.22
09012|24480|/equities/b2gold?cid=24480|TSX|2.135|2.17|2.11|2.08|2.04|2.05|2.08|2.09|2.12|2.13|2.1||2.19|2.17|2.26|2.32|2.33|2.32|2.36|2.37|2.39|2.47|2.5|2.48|2.58|2.6|2.53|2.62|2.79|2.88|2.79|2.59|2.55|2.47|2.43|2.53|2.48|2.35|2.4|2.39|2.37|2.13|2.04||1.91|1.91|1.86|||1.85|1.86|1.92|2.04|2|1.92|1.89|2.03|2.02|2.06|2.1|2.15|2.04|1.97|2.09|2.14|2.09|2.01|1.95|2.04|2.12|2.11|2.12|2.15|2.11|2.17|2.18|2|1.98|1.92|1.93|1.92|1.95|1.97|1.85|1.81|1.88|1.89|1.92|2.09|2.19|2.2|2.32|2.33|2.34|2.42|2.49|2.44|2.5|2.55|2.615|2.56||2.53|2.49|2.47|2.26|2.27|2.31|2.39|2.35|2.33|2.3|2.34|2.37|2.35|2.34|2.35|2.38|2.355|2.42|2.43|2.35|2.37|2.38|2.43|2.47|2.52|2.55|2.67|2.75|2.76||2.84|2.82|2.77|2.78|2.73|2.77|2.77|2.82|2.87|2.86|2.92|3.06|3.12|3.085|2.94|2.96|2.96|2.96|2.87||2.89|2.91|2.955|3.02|3.01|3.01|2.85|2.9|2.93|2.985|2.96|3.015|2.96|3.06|3.06|3.1|3.17|3.1|3.01|3.04|3.06|3.07|3.17||3.14|3.11|3.11|3.13|3.25|3.16|3.11|3.12|2.9|2.805|2.84|2.91|2.96|2.73|2.58|2.54|2.55|2.56|2.605|2.56|2.63|2.68|2.71|2.79|2.91|2.98|3.01|3.05|3.03|2.97||2.98|3.07|3.14|3.08|3.09|3.07|3.085|3.08|3.14|3.2|3.19|3.12|3.23|3.245|3.26|3.26|3.235|3.2|3.1|3||3.03|3.05|3.02|3.15|3.18|3.26|3.21|3.2|3.13|3.2|3.13|3.12|3.08|3.1|3.105|2.97|3.07|3.12|3.07|3.19|3.18|3.22|3.28|3.52
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.99|3.04|2.96|3.17|3.52|3.42|3.5|3.1|3.25|3.36|3.5||3.49|3.73|3.52|2.14|2.19|2.2|2.12|2.13|2.14|2.07|2.04|2.1|2.17|2.1|2.02|1.9|1.95|1.88|1.98|1.95|1.92|2.09|2.1|2.08|2.14|2.13|2.12|2.11|2.13|2.15|2.2||2.39|2.46|2.45|||2.14|2.13|2.15|2.17|2.24|2.13|2.04|2.22|2.15|2.3|2.43|2.36|2.41|2.51|2.63|2.5|2.56|2.56|2.71|2.71|2.75|2.75|2.79|2.8|2.75|2.8|2.74|2.7|2.88|2.99|3.11|3.23|3.26|3.24|3.26|3.35|3.55|3.455|3.16|3.2|3.17|3.35|3.23|3.23|3.28|3.32|3.29|3.25|3.3|3.19|3.1|3.18||3.19|3.44|3.34|3.41|3.48|3.55|3.51|3.62|3.78|3.62|3.56|3.55|3.51|3.48|3.48|3.56|3.6|3.7|3.62|3.75|3.85|3.84|3.79|3.9|3.96|3.96|4.1|4.18|4.22||4.15|4.16|4.26|4.29|4.32|4.22|4.24|4.3|4.38|4.39|4.45|4.55|4.39|4.43|4.43|4.4|4.45|4.31|4.41||4.42|4.58|4.82|4.85|4.73|4.48|4.6|4.74|4.79|4.55|4.3|4.16|4.46|4.44|4.1|4.14|4.04|4.21|4.34|4.45|4.45|4.47|4.57||4.5|4.51|4.5|4.37|4.54|4.67|4.72|4.89|4.55|3.9|3.72|3.7|3.74|3.81|3.93|4.03|4.14|4.09|4.18|4.3|4.25|4.17|4.42|4.25|3.56|3.59|3.57|3.6|3.67|3.73||3.68|3.37|3.51|3.58|3.29|3.4|3.45|3.38|3.53|3.89|4.09|4.15|4.05|4.32|4.91|4.79|4.55|4.48|4.51|4.71||4.25|4.1|4.36|4.49|4.38|4.7|4.74|4.73|4.69|5.05|5.27|5.71|5.02|5.02|4.93|4.97|5.65|6|5.1|4.9|5.4|5.57|5.68|6.68
09014|24683|/equities/valeant-pharma?cid=24683|TSX|253.66|255.24|252.62|252.82|250.54|257.38|252.6|218.57|212.35|210.38|210.65||209.34|212.56|208.61|207.01|203.16|204.38|203.8|202.58|205.89|205.25|205.98|204.04|202.62|200.37|200.36|199.07|197.42|195.59|190.55|188|189.19|189.06|189.19|190.82|186.19|184.69|185.28|174.53|174.1|172.73|170.01||167.23|166.97|166.58|||165.37|169.5|174.08|170.06|166.5|163.12|162.31|161.97|162.16|161.8|161.78|163.49|166.93|166.89|166.9|167.77|167.24|167.65|167.52|168.68|163.35|163.3|164.44|164.81|163.02|162.21|163.24|155.4|151.95|151.82|148.97|148.5|145.75|147.61|151.66|153.66|154.33|153.33|151.63|148.85|146.56|148.08|146.98|145.7|147|147.7|147.99|143.18|136.79|134.11|130.06|131.31||138.62|140.48|142.64|143.08|146.29|146.31|147.7|147.4|147.23|146.9|144.66|146.49|141.07|129.92|130.08|132.23|133.95|135.44|134.61|135.4|135.57|133.29|132.4|133.69|131.94|130.69|130.1|132.19|131.62||127.53|127.35|128.5|128.33|128.61|128.85|125.09|124.9|124.88|122.35|124.54|123.42|121.64|118.75|121.25|120.3|121.05|123.21|127.7||131.52|133.53|138.3|134.91|134.72|133.64|134.81|134.27|137.07|135.9|132.59|132.33|131.22|129.69|130.95|130.23|129.25|130.5|131.3|133.95|135.1|135.55|134.75||137.48|138.12|137.82|136.28|131.44|131.36|132.3|128.84|130.89|131.94|129.66|132.21|135.6|136.26|139.31|139.75|140.91|141.2|143.58|146.06|146.3|147.99|140.88|140.24|144.16|146.89|146.05|143.9|144.53|143.95||138.15|138|140.84|143.56|143.28|144.49|146.86|147.16|148.33|150.94|151.96|152.52|146.61|147.97|148.89|147.88|149.5|150.66|150.88|138.92||135.77|137.19|132.09|134.36|137.3|141.04|140.94|134.44|137.2|144|148.86|149.84|150.76|146.18|145.91|143.23|148.99|150.88|154.15|157.84|159.9|161.61|160.67|157.49
09015|42751|/equities/brp-inc?cid=42751|TSX|23.47|23.69|23.77|23.35|23.66|23|23.38|23.23|23.51|24.47|24.4||23.69|22.81|22.28|21.5|21.6|21.98|21.95|22.05|22.21|22.1|22.2|22.24|22.42|22.95|23.38|23.3|22.48|22.41|22.75|22.87|23.13|23.19|22.64|23.03|23.18|23.42|23.75|23.5|23.99|24.05|24.25||24.21|24.06|24.25|||24.44|23.85|24.1|23.76|24.13|23.39|23.56|23.63|23.77|25.41|25.72|26.14|26.27|26.51|26.5|26.78|27.39|27.91|28.29|28.02|27.16|27.05|27.08|26.66|26.66|26.52|25.95|26.17|25.01|25.1|25.43|25.7|25.74|25.36|25.39|25.3|25.3|25.14|24.7|24.29|24.45|24.35|24.42|24.62|25.1|24.56|24.05|24|24.45|24.68|24.67|24.49||24.89|24.6|24.45|24.42|24.39|24.38|24.22|24.4|24.52|24.5|24.23|24.2|24.15|23.92|24.32|24.27|24.25|24.63|24.88|25.34|25.59|26.04|26.17|25.96|26.09|26.65|27.3|27.25|26.74||26.67|26.98|27.06|27.48|27.43|27.37|27.24|26.86|26.7|26.49|26.32|27|26.38|26.3|26.15|26.07|25.65|25.91|25.65||26.49|26.47|26.75|26.77|26.75|26.86|27.27|27.34|27.2|26.58|26.67|26.5|26.51|25.94|25.95|25.64|25.81|25.72|25.76|26.2|26.47|26.32|26.32||26.45|26.25|26.46|26.47|26.75|26.73|27.18|27.96|28.4|28.45|28.75|28.75|29|29.25|29.23|29.18|29.18|29.34|29.33|29.46|29.77|29.78|29.49|29.26|29.04|29|29|28.84|28.94|29.11||29.15|29.92|30.04|30.15|30.15|30.04|29.95|29.94|29.63|29.44|29.52|29.55|29.96|30.04|30.23|29.96|30|29.67|29.86|29.97||29.76|29.52|29.44|29.37|29.41|29.54|29.51|29.49|29.67|29.62|29.74|29.66|29.68|29.25|29.66|31.98|31.8|31.36|30.5|30.62|30.8|31.29|31.3|31.29
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|35.53|35.55|35.35|35.46|35.26|35.5|35.22|35.23|34.87|34.77|34.28||34.4|34.08|33.96|33.99|33.92|33.77|33.88|33.53|33.63|33.02|32.85|32.87|32.9|33.05|33.34|33.55|33.23|33.19|32.43|32.05|31.99|32.04|31.61|31.91|31.94|31.95|32.01|31.88|32.08|32.42|32.5||32.5|32.55|32.8|||32.81|32.88|32.58|32.77|32.47|32.12|32|31.54|31.7|32.26|32.47|32.39|33.49|33.63|34.16|34.18|33.76|33.97|34.24|34.31|34.38|34.49|34.49|34.44|34.27|34.37|34.51|34.26|34.16|34.18|34.09|34.05|34.28|34.4|33.98|33.26|32.91|32.91|32.89|32.55|32.68|32.56|32.35|32.38|32.31|32.44|32.66|32.16|32.24|31.95|31.51|32.01||32.21|32.61|33.04|33.14|33.5|33.44|33.24|33.83|33.98|34.12|34.09|34.44|34.64|34.66|34.99|34.99|34.7|34.54|34.79|35.07|35.05|35.02|35.14|35.38|35.7|35.44|35.5|35.27|35.65||35.7|35.44|35.65|35.83|35.73|35.78|35.74|35.63|35.26|35.35|35.25|35.12|35.04|34.88|34.92|34.79|35|34.89|34.91||35.41|35.94|36.05|35.7|35.75|35.89|35.94|35.68|35.48|35.4|35.13|35.21|35.33|34.8|34.91|34.8|34.98|35.16|35.35|35.51|35.59|35.55|35.45||35.2|34.94|34.74|34.82|34.8|34.65|34.84|34.9|34.94|34.85|35.35|34.58|34.46|35.08|35.2|35.75|36.02|35.84|35.05|34.85|34.89|34.97|34.18|33.88|33.92|33.9|33.65|33.81|33.93|33.96||34.5|35|36.25|36.41|36.65|36.65|37|36.82|36|36.15|36.05|35.81|35.65|35.45|35.58|35.65|35.55|35.54|35.41|35.1||35.1|34.88|34.71|34.94|35.17|35.52|35.62|35.65|35.5|35.69|35.72|35.55|35.13|34.88|34.49|34.54|34.56|34.35|34.38|34.44|34.42|34.32|34.45|34.33
09018|962584|/equities/cronos?cid=962584|TSX|0.57|0.61|0.62|0.65|0.66|0.66|0.67|0.6|0.55|0.57|0.6||0.67|0.67|0.62|0.63|0.67|0.64|0.64|0.66|0.67|0.67|0.66|0.66|0.65|0.66|0.66|0.66|0.67|0.67|0.68|0.69|0.71|0.74|0.75|0.77|0.79|0.79|0.79|0.79|0.79|0.79|0.8||0.8|0.78|0.81|||0.8|0.79|0.83|0.84|0.85|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|7.8|7.81|7.81|7.81|7.83|7.22|6.99|7.44|7.74|7.6|7.51||7.68|7.61|7.83|7.77|7.83|7.84|7.96|7.95|7.96|8.14|7.95|7.62|8.14|8.21|7.73|7.72|8.11|7.98|7.98|7.66|7.56|7.65|7.78|8.37|8.55|7.43|7.65|7.58|7.57|6.5|6.14||5.86|5.91|5.72|||5.61|5.74|5.82|5.98|5.66|5.44|5.35|6.04|5.71|5.52|5.55|5.4|4.75|4.83|4.97|4.98|4.95|4.98|5.1|5.31|5.6|5.69|5.73|6.14|5.94|6.19|6.21|5.89|5.96|5.69|5.82|5.97|6.05|6.07|5.7|5.58|6.05|6.11|5.96|6.86|7.4|7.5|7.55|7.68|7.69|8.19|8.53|8.28|8.65|8.74|8.45|8.59||8.41|8.65|8.58|8.31|8.4|8.68|8.82|8.98|9.08|9.2|9.17|9.17|9.23|9.24|9.21|9.66|9.84|10.16|10.23|10.32|10.32|10.31|10.33|10.36|10.4|10.48|10.84|10.93|11.02||11.21|11.11|11.13|11.1|10.87|10.81|10.75|10.94|10.94|10.86|10.87|11.3|11.81|12.27|12.04|12.02|11.82|11.78|11.49||11.85|11.69|11.76|11.73|11.56|11.37|10.92|11.18|11.25|11.43|11.28|11.35|10.98|11.12|11.38|11.74|12.02|11.6|11.42|11.59|11.66|11.55|11.58||11.57|11.45|11.3|11.32|11.77|11.55|11.42|11.45|10.77|10.35|10.48|10.44|10.38|10.03|9.76|9.57|9.56|9.55|9.28|9.23|9.26|9.25|9.33|9.52|9.8|9.89|9.96|10.1|10.03|10.14||9.9|10.03|10.39|10.42|10.4|10.26|10.29|10.4|10.62|10.93|10.85|10.52|10.58|10.56|10.51|10.66|10.68|10.64|10.34|10.14||10.42|10.5|10.49|10.86|10.84|11.43|11.28|11.02|11.07|11.2|10.97|11.23|10.84|10.98|11.18|11.09|11.58|11.61|12.28|12.67|12.45|12.58|12.8|12.82
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|3.6|3.6|3.57|3.54|3.49|3.45|3.43|3.48|3.53|3.46|3.47||3.83|3.84|3.99|4.22|4.17|4.23|4.31|4.24|4.18|4.33|4.38|4.2|4.33|4.32|4.25|4.38|4.47|4.48|4.41|4.36|4.36|4.21|3.99|4.22|4.24|4.09|4.03|3.99|3.98|3.52|3.43||3.29|3.36|3.18|||3.15|3.16|3.3|3.44|3.37|3.14|3.24|3.44|3.55|3.66|3.75|3.8|3.62|3.63|3.66|3.62|3.54|3.47|3.4|3.45|3.53|3.5|3.25|3.31|3.25|3.37|3.38|3.08|3.1|2.92|2.82|2.8|2.81|2.88|2.74|2.48|2.6|2.58|2.62|2.95|3.05|3.07|3.07|3.07|3.1|3.23|3.35|3.33|3.32|3.36|3.41|3.39||3.39|3.62|3.65|3.63|3.63|3.63|3.71|3.78|3.77|3.82|3.82|3.86|3.89|3.93|3.86|3.97|4.05|4.14|4.2|4.17|4.15|4.17|4.15|4.13|4.04|4.1|4.2|4.25|4.27||4.3|4.33|4.35|4.34|4.33|4.35|4.41|4.48|4.48|4.42|4.46|4.54|4.46|4.44|4.32|4.39|4.41|4.46|4.33||4.44|4.44|4.52|4.51|4.49|4.46|4.37|4.46|4.47|4.52|4.52|4.54|4.52|4.64|4.64|4.68|4.78|4.68|4.54|4.48|4.5|4.53|4.58||4.44|4.49|4.52|4.55|4.72|4.71|4.78|4.81|4.54|4.49|4.52|4.51|4.49|4.4|4.34|4.3|4.3|4.29|4.18|4.19|4.14|4.1|4.12|4.14|4.26|4.35|4.35|4.37|4.34|4.36||4.33|4.36|4.48|4.48|4.49|4.42|4.43|4.46|4.53|4.59|4.56|4.5|4.51|4.57|4.62|4.61|4.62|4.69|4.54|4.51||4.55|4.58|4.54|4.66|4.64|4.73|4.72|4.74|4.78|4.81|4.7|4.82|4.69|4.7|4.76|4.77|5.08|5.15|5.32|5.47|5.52|5.51|5.57|5.73
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|9.01|9.17|9.14|9.21|9.17|8.77|8.27|8.67|8.86|8.63|8.65||8.94|8.95|9.05|9.03|9.32|9.24|9.31|9.31|9.23|9.54|9.48|9.64|10.12|10.36|9.88|10.05|10.27|10.43|10.43|10.3|10.25|10.34|10.47|11|10.74|10.08|10.33|10.4|10.46|10.01|9.83||9.73|8.68|8.13|||8.09|8.14|8.9|9.35|8.68|8.2|7.76|8.52|8.09|8.46|8.59|8.71|8|7.97|7.93|7.88|8|8.07|7.86|8.1|8.36|8.52|8.43|8.71|8.67|9.1|9|8.68|8.32|8.05|8.18|8.05|7.79|7.82|7.2|7.08|7.58|7.33|7.09|7.72|8.13|8.22|8.16|8.42|8.37|8.99|9.22|9.05|9.25|9.4|9.32|9.27||8.99|8.98|8.98|8.68|8.7|8.32|8.3|8.37|8.54|8.68|8.63|8.66|8.7|8.85|8.54|9.36|9.35|9.58|9.73|9.84|9.7|9.79|9.56|9.69|9.18|9.21|9.48|9.37|9.29||9.04|9.38|9.39|9.58|9.66|9.88|9.99|10.04|10.1|10.1|10.24|10.5|10.53|10.31|10.07|10.06|10.05|9.99|9.87||10|9.99|10.05|10.07|10.12|9.91|9.51|9.86|10.04|10.08|9.99|10.05|9.82|10.06|10.13|10.2|10.34|10.22|10.17|10.14|10.14|10.15|10.17||10.19|10.32|11.35|11.2|11.42|11.34|11.15|11.23|10.23|9.99|9.88|9.54|9.43|9.25|8.91|8.91|8.98|8.56|8.32|7.97|7.94|7.7|7.61|7.48|8.07|8.02|8.04|8.4|8.27|7.97||7.85|7.99|8.08|7.78|7.99|7.96|7.89|8.25|8.4|8.57|8.47|8.34|8.48|8.49|8.66|8.14|8.19|8.08|7.51|7.25||7.92|7.99|8.05|8.31|8.27|8.4|8.35|8.41|8.63|8.64|8.46|8.62|8.08|8.06|8.32|7.98|8.52|8.4|8.6|9.14|9.27|8.99|9.22|9.95
09024|24586|/equities/magna-international?cid=24586|TSX|69|69.7|68.47|69.15|68.81|65.47|65.32|65.31|64.97|64.87|64.88||64.49|64.31|64.78|64.39|63.45|62.92|62.55|62.56|63.06|62.16|61.82|60.97|60.5|59.92|59.95|59.64|59.49|57.87|57.01|57.26|55.88|58.41|58.62|63.19|63.4|64.89|64.88|63.32|63.02|63.77|64.02||63.66|63.98|63.8|||63|63.24|62.62|62.41|61.55|60.71|61.95|60.48|60.38|61.71|61.9|62.05|62.93|63.36|63.73|63.34|62.6|62.15|62.2|61.38|60.09|59.98|59.47|59.84|59.59|59.44|59.83|59.23|58.97|59.13|59.21|59.49|59.24|60.12|60.26|59.36|55.9|55.88|56.11|54.82|55.01|55.05|54.42|54.3|53.67|53.41|52.89|51.23|51.48|49.95|47.94|48.71||51.12|52.2|52.94|53.73|54.6|54.24|53.98|53.67|55|56.02|56.51|57.65|58.34|57.84|57.89|59.52|60.09|59.6|59.94|61.02|61.8|62.15|61.59|61.88|62.15|61.83|61.98|62.19|62||61.75|61.64|62.34|62.58|62.7|62.28|62.67|62.63|62.4|61.58|61.48|61.41|61.37|61.34|61.88|61.3|58.77|59.13|59.74||58.82|60.1|60.28|60.09|59.99|60.17|60.2|59.9|59.5|59.34|59.3|59.58|60.25|59.67|59.85|59.52|58.59|58.47|58.29|58.72|58.8|58.97|58.27||57.96|57.93|57.63|57.95|58.31|58.15|58.74|58.84|58.99|59.03|58.98|58.8|58.76|58.71|58.55|59.12|58.7|58.49|58.39|57.12|56.38|55.66|55.59|55.74|56.08|56.17|55.67|55.28|54.96|54.83||54.44|54.31|54.7|55|54.24|53.71|54.12|53.7|53.95|54.45|54.94|54.34|53.78|54.31|54.34|55|56|55.73|56.1|54.69||54.12|54.1|54.09|53.55|53.81|54.58|54.6|53.26|53.81|54.51|54.98|55.12|54.92|53.44|53.07|53.1|53.8|53.37|53.83|54.12|54.18|54.28|53.81|53.34
09025|24598|/equities/new-gold-inc?cid=24598|TSX|4.8|4.87|4.9|4.7|4.47|4.46|4.47|4.56|4.66|4.58|4.58||4.79|4.71|4.86|4.81|4.72|4.7|5.09|5.26|5.4|5.54|5.69|5.58|5.72|5.69|5.42|5.59|5.93|5.92|5.88|5.58|5.82|5.32|5.3|5.89|5.86|5.63|5.61|5.9|6.04|5.41|5.22||5.02|5.08|5.13|||4.9|4.96|5.26|5.21|5.06|4.78|4.75|5.08|5.13|5.18|5.24|5.46|5.17|5.12|5.14|5.22|5.19|5.16|4.82|5.01|5.2|5.25|4.99|4.98|4.88|4.92|4.94|4.78|4.67|4.43|4.48|4.49|4.36|4.43|4.08|4.01|4.2|4.26|4.16|4.65|4.86|4.89|4.87|4.96|4.96|5.14|5.32|5.2|5.18|5.22|5.27|5.27||5.33|5.85|5.67|5.52|5.5|5.68|5.81|5.74|6.03|6.15|6.22|6.22|6.4|6.4|6.41|6.43|6.59|6.73|6.77|6.75|6.75|6.72|6.55|6.64|6.63|6.66|6.88|6.95|6.96||7.09|7.13|7.05|7.02|6.81|6.81|6.89|7.11|7.04|6.89|6.89|7|7.03|6.94|6.75|6.71|6.69|6.72|6.61||6.83|6.78|6.98|7.15|7.08|6.99|6.69|6.8|6.79|6.83|6.79|6.87|6.73|6.95|6.99|7.14|7.23|6.94|6.73|6.73|6.74|6.72|6.77||6.84|6.85|6.86|6.88|7.19|7.06|7.22|7.28|6.95|6.78|6.83|6.79|6.69|6.34|6|6.05|6.05|6.04|5.86|5.89|5.97|5.81|5.62|5.58|5.62|5.65|5.72|5.8|5.59|5.57||5.58|5.56|5.58|5.52|5.52|5.43|5.41|5.51|5.61|5.82|5.71|5.64|5.59|5.59|5.64|5.68|5.71|5.72|5.58|5.47||5.59|5.6|5.5|5.64|5.67|5.94|5.9|5.87|5.79|5.95|5.75|5.75|5.54|5.63|5.7|5.65|5.99|6.05|6.13|6.31|6.3|6.41|6.58|7.09
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.56|4.68|4.7|4.69|4.68|4.69|4.75|4.9|5.01|4.79|4.82||5|4.99|5.13|5.13|5.11|5.11|5.15|5.17|5.05|5.08|4.93|4.53|4.87|4.91|4.61|4.57|4.69|4.71|4.69|4.52|4.64|4.54|4.42|4.58|4.59|4.25|4.27|4.4|4.34|3.96|3.65||3.45|3.44|3.46|||3.32|3.41|3.5|3.67|3.54|3.48|3.4|3.42|3.23|3.2|3.26|3.26|3.15|3.24|3.34|3.3|3.23|3.4|3.2|3.27|3.28|3.24|3.35|3.4|3.33|3.44|3.53|3.32|3.29|3.24|3.28|3.34|3.23|3.27|2.92|3.1|3.1|2.98|2.86|3.08|3.21|3.19|3.24|3.26|3.23|3.39|3.49|3.52|3.46|3.5|3.48|3.42||3.46|3.57|3.32|3.12|3.13|3.45|3.37|3.43|3.49|3.62|3.64|3.65|3.57|3.55|3.72|3.85|3.91|3.93|3.99|3.94|3.96|3.98|4.04|4.1|4.04|4.06|4.24|4.32|4.31||4.29|4.14|4.09|4.08|4.07|4.08|4.1|4.2|4.19|4.15|4.15|4.23|4.27|4.31|4.16|4.32|4.2|4.21|4.05||4.21|4.2|4.3|4.32|4.27|4.26|4.21|4.29|4.35|4.4|4.4|4.39|4.2|4.34|4.39|4.41|4.66|4.57|4.55|4.58|4.59|4.66|4.55||4.54|4.45|4.45|4.46|4.68|4.72|4.7|4.61|4.42|4.39|4.46|4.44|4.31|4.19|3.99|3.79|3.81|3.81|3.6|3.34|3.32|3.28|3.3|3.24|3.4|3.43|3.49|3.6|3.43|3.38||3.4|3.46|3.51|3.47|3.41|3.46|3.5|3.72|3.85|4.02|3.98|3.91|3.94|3.9|4.04|4.07|4.05|4.07|3.93|3.85||3.88|3.89|3.9|4.16|4.13|4.22|4.22|4.18|4.14|4.15|4.13|4.19|4.13|4.18|4.18|4.05|4.28|4.35|4.47|4.71|4.69|4.69|4.69|5.11
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|12.25|12.28|12.26|12.47|12.43|12.53|12.57|13.39|14.36|14.32|14.52||15|14.71|14.59|14.6|14.64|14.69|14.85|15.06|14.74|15.02|14.96|14.07|14.8|14.81|14.4|14.1|14.42|14.21|13.81|13.43|13.44|12.99|12.7|13.08|12.97|12.2|12.23|12.24|12.18|11.63|11.28||10.81|11.01|10.65|||10.64|10.81|11.28|11.42|11.1|10.81|10.87|11.38|11.53|11.78|12.33|12.22|11.42|11.44|11.86|11.89|11.66|11.58|11.31|11.54|11.89|11.91|11.64|12.24|12.19|12.33|12.35|11.71|11.41|10.94|11.2|11.09|11.27|11.45|10.78|10.54|10.93|10.92|10.9|11.35|11.98|11.98|11.83|12.14|12.14|12.08|12.49|12.21|12.45|12.46|12.52|12.28||11.95|12.03|12.04|11.6|11.82|12.04|12.35|12.65|12.65|13.03|13.06|13.04|13.33|13.52|13.29|13.73|13.89|14.19|14.06|14.24|14.4|14.49|14.53|14.46|14.64|14.8|15.51|15.53|15.57||15.7|15.53|15.42|15.45|15.45|15.5|15.52|15.89|15.78|15.7|15.76|16.63|16.75|16.77|16.56|16.7|16.47|16.34|15.85||16.21|16.17|16.39|16.49|16.37|16.23|15.9|16.28|16.36|16.65|16.52|16.67|16.06|16.49|16.54|16.78|17.02|16.72|16.57|16.5|16.45|16.45|16.48||16.47|16.37|16.29|16.08|16.63|16.21|16.12|16.28|15.32|15.06|15.06|14.93|14.83|14.56|14.33|14.09|13.94|13.89|13.52|13.47|13.69|13.4|13.57|13.48|13.73|14.04|14.19|14.53|14.44|14.62||14.33|14.42|14.74|14.66|14.4|14.21|13.7|14.05|14.37|14.74|14.52|14.12|14.34|14.26|14.35|14.45|14.57|14.62|14.07|14.21||14.47|14.61|14.62|14.85|14.74|15.1|14.81|14.75|14.78|14.94|14.57|14.83|14.5|14.46|14.63|14.46|14.9|15.02|15.47|16.04|15.94|16.2|16.44|16.51
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|56.29|56.61|57.11|54.66|53.36|54.52|52.45|52.52|51.82|53.08|53.14||49.8|49.94|49.98|49.68|48.62|49.24|48.5|48.46|48.5|49.61|49.86|50.27|49.27|48.69|49.84|49.54|49.03|48.17|47.16|46.67|47.06|49.25|48.95|49.5|47.89|48.4|49.43|47.38|45.01|45.25|46.4||45.5|45.29|45.89|||46|47.06|49.99|47.03|44.87|42.73|41.58|41.85|43.36|42.7|39.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|4.33|4.65|4.63|4.61|4.39|4.4|4.4|4.46|4.51|4.51|4.59||4.71|4.71|4.84|4.89|4.95|5.03|5.14|5.14|4.98|5.065|5.13|4.93|5.16|5.23|5.01|5.06|5.29|5.3|5.24|5|5.05|4.9|4.65|4.97|4.9|4.52|4.63|4.78|4.8|4.52|4.41||4.13|4.1|3.83|||3.74|3.58|4|4.1|3.73|3.4|3.33|3.36|3.55|3.78|3.83|3.75|3.46|3.39|3.51|3.47|3.38|3.39|3.32|3.31|3.58|3.65|3.55|3.62|3.45|3.64|3.68|3.55|3.25|3.23|3.41|3.35|3.1|3.14|3.07|3.05|3.31|3.34|3.31|3.84|4.24|4.24|4.28|4.52|4.5|4.61|4.83|4.73|5|5.25|5.15|5.05||4.7|4.9|4.84|4.77|4.83|4.81|4.9|4.99|4.93|5.01|5.06|5.03|4.81|4.85|4.99|5.23|5.41|5.69|5.81|5.68|5.54|5.6|5.7|5.75|5.72|5.81|6.03|6.15|6.32||6.46|6.41|6.44|6.45|6.47|6.46|6.39|6.5|6.72|6.61|6.49|6.7|6.76|6.9|6.63|6.64|6.81|7.4|7.43||7.61|7.45|7.55|7.63|7.58|7.44|7.15|7.34|7.51|7.5|7.44|7.54|7.26|7.67|7.71|7.82|8.19|8.19|7.63|7.61|7.55|7.57|7.46||7.41|7.37|7.43|7.58|7.75|7.75|7.6|7.71|7.27|7.05|6.86|6.68|6.67|6.12|5.89|5.79|5.76|5.82|5.79|5.83|5.88|5.76|5.79|5.8|6|6.09|6.19|6.26|6.11|6.16||6.1|6.29|6.39|6.44|6.5|6.35|6.34|6.36|6.44|6.64|6.58|6.04|6.18|6.15|6.17|6.12|5.95|5.95|5.81|6.07||6.08|6.12|6.24|6.5|6.57|6.57|6.52|6.48|6.52|6.61|6.52|6.58|6.27|6.41|6.48|6.22|6.65|6.65|6.8|7.18|7.09|7.06|7.3|7.58
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|6.5|6.67|6.75|6.83|6.72|6.58|6.73|7.45|7.46|7.45|7.63||8.02|7.75|7.78|7.8|7.47|7.48|7.67|7.78|7.83|8.02|7.92|7.68|8.4|8.69|8.24|8.35|8.79|8.65|8.62|8.19|8.26|7.8|7.75|8.13|7.7|6.91|6.93|7.06|6.97|6.38|6.23||5.94|5.92|5.73|||5.51|5.47|5.79|5.93|5.63|5.31|5.49|6.08|6.42|6.55|6.85|6.74|6.44|6.5|6.76|6.75|6.58|6.51|6.26|6.54|6.82|6.88|6.69|6.89|6.71|6.68|6.67|6.2|6.01|5.75|6|5.85|5.94|5.93|5.18|4.84|5.3|5.33|5.25|5.89|6.21|6.21|5.95|6.11|6.1|6.36|6.7|6.45|6.61|6.83|6.66|6.53||6.6|6.7|6.59|6.35|6.31|6.5|6.75|7|7.14|7.43|7.39|7.33|7.33|7.42|7.2|7.78|7.86|8.2|8.34|8.48|8.62|8.58|8.43|8.54|8.7|9|9.63|9.91|10.04||10.34|10.2|10.2|10.12|9.92|10|10.17|10.46|10.49|10.47|10.38|10.67|10.81|11.05|10.82|10.66|10.2|9.97|9.46||10.27|10.15|10.22|10.4|10.33|10.02|9.56|10.08|10.08|10.42|10.27|10.55|9.6|9.9|9.81|9.87|10.35|9.94|9.6|9.4|9.44|9.34|9.53||9.29|9.21|9.09|9.12|9.74|9.3|9.13|9.22|8.58|8.48|8.87|8.69|8.59|8.23|7.87|7.56|7.58|7.68|7.25|7.09|7.17|7.12|7.32|7.34|7.83|8.01|8.19|8.34|8.34|8.57||8.39|8.79|8.99|8.74|9.3|10.15|10.45|10.81|11.08|11.41|11.34|10.99|10.99|11.01|11|11.08|11.05|11.17|10.71|10.63||10.9|10.95|11.04|11.54|11.68|12.17|12.12|11.94|11.92|11.67|11.34|11.46|11.39|11.3|11.58|11.27|11.91|11.93|12.27|13.05|12.93|13.07|13.2|13.52
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|74.1|74.06|73.04|72.9|72.77|72.79|72.85|74.62|74.91|75.1|75.33||76.84|77.28|76.84|76.2|76.59|76.78|76.22|76.24|75.91|75.99|76.26|76.07|77.45|77.36|78.84|78.05|76.24|75.02|73.81|73.33|73.17|71.98|70.88|72.65|73.25|73.48|73.81|74.18|73.37|73.15|73.06||73.48|73.25|73.98|||73.73|73.6|73.27|74.14|73.64|72.61|72.63|72.34|72.27|73.4|72.02|72.21|72.98|73.15|73.77|73.91|73.08|72.32|73.52|72.42|72.56|73.54|71.92|70.88|71.42|72.07|72.9|73.67|71.38|71.36|70.74|70.14|70.01|69.76|69.8|70.67|70.92|70.78|69.24|66.02|62.31|61.39|61.27|61.68|61.18|60.83|60.39|59.19|59.25|58.32|57.76|58.61||59.5|59.27|59.36|59.67|60.37|60.35|59.77|59.9|59.92|59.34|59.71|59.96|59.98|58.75|59.56|59.78|59.9|59.96|60.39|60.15|60.21|60.08|60.15|60.54|60.69|60.08|60.08|59.19|59.09||59.27|59.46|57.47|57.42|57.51|57.15|57.11|57.13|56.88|56.78|56.61|56.32|56.39|56.53|56.37|56.3|56.41|56.3|56.86||56.91|56.86|56.78|57.01|56.07|57.11|56.76|56.43|56.51|55.85|55.91|56.22|56.39|56.1|56.18|56.12|55.89|55.99|56.59|56.93|57.34|57.07|57.07||56.99|57.15|56.93|57.22|57.55|57.3|57.63|57.88|58.13|58.23|58.4|58.17|58.42|58.82|59.71|59.65|59.29|58.98|58.94|59.31|59.54|58.77|59.36|59.25|59.19|59.27|59.19|59.67|58.73|57.78||56.39|57.09|57.5|56.72|57.13|57.11|57.2|57.02|27.41|27.4|27.53|27.95|26.75|26.84|27.52|28.03|27.71|27.51|27.29|27.26||27.46|27.55|27.35|27.29|27.55|28|28|28.06|28.03|28.12|28.1|28.3|28.33|27.98|27.69|27.75|27.39|27.46|27.77|28.14|27.98|28.11|27.9|27.84
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|7.42|7.2|6.94|6.93|6.97|7.39|7.28|6.93|7.12|7.49|7.77||7.85|7.34|7.19|8.41|7.87|6.7|6.35|5.61|4.66|4.38|4.41|4.45|4.45|4.39|4.38|4.28|4.24|4.19|4.04|4.03|4.09|4.17|4.25|4.25|4.36|4.35|4.26|4.25|4.33|4.57|4.59||4.39|4.27|4.44|||4.35|4.49|4.5|4.64|4.44|4.4|4.2|4.3|4.31|4.37|4.62|4.58|4.47|4.64|4.72|4.9|4.82|5.15|5.8|5.88|6.11|6.3|6.5|6.57|6.64|6.73|6.73|6.65|6.95|7.25|7.32|7.09|7.1|6.89|6.69|6.89|6.8|6.98|7.11|6.85|7.11|7.5|6.57|6.89|6.84|6.93|6.97|7.07|7.53|7.31|6.41|6.91||7.01|7.52|7.71|7.97|8.3|8.43|9.03|9.22|12.05|12.36|12.34|12.35|12.4|12.84|12.65|13.02|14.24|14.19|13.97|14.66|14.88|14.59|14.51|14.7|14.89|15.01|15.47|15.6|15.68||15.81|16.23|16.7|16.42|16.27|16.16|16.3|16.51|16.46|16.16|16.04|16.06|16.03|16.28|16.56|16.5|16.85|16.82|17.35||18.59|19.31|19.29|19.31|19.02|18.89|19.19|19.74|19.72|19.32|19.35|19.92|19.6|20.28|20.32|20.13|18.91|18.44|18.96|19.53|19.48|19.64|19.81||19.34|19.12|18.58|18.76|18.95|18.17|17.69|18.26|18.3|18.79|17.63|16.38|16.39|16.56|16.82|16.79|16.59|16.24|16.04|16.2|16.76|17|17.31|16.87|16.7|16.03|16.2|16.22|15.88|16.3||16.64|16.89|17.14|17.41|17.55|17.52|17.65|17.89|18.37|18.1|17.84|14.51|14.47|14.46|14.47|14.61|14.91|14.97|15.16|15.26||15|14.32|14.56|14.66|14.75|15.35|15.56|15.52|15.38|16.13|16.61|16.72|16.35|16.12|16.31|16.1|16.67|17.27|17.61|17.98|18.2|18.56|18.78|19.21
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|25.43|27.09|27.28|27.21|26.76|26.97|26.87|27.69|27.99|27.78|27.85||28.76|28.17|28.22|28.07|28.23|28.7|29.04|29.35|28.91|29.37|29.44|28.38|29.78|29.86|29.29|29.2|29.84|29.22|29.08|28.32|28.4|27.66|27.19|27.8|27.39|25.88|25.81|26.02|25.9|24.98|24.54||23.89|23.95|23.5|||23.45|23.57|24.05|24.63|24.23|23.76|23|23.88|24.45|24.87|25.49|25.35|24.6|24.44|24.9|24.87|24.48|24.33|23.52|24.04|24.58|24.66|24.21|24.7|24.22|24.3|24.22|23.57|23|22.16|21.89|21.58|21.2|21.52|20.84|20.34|20.36|20.46|19.95|21.29|22.31|22.32|22.04|22.31|22.38|22.5|22.99|22.56|22.33|22.86|23.25|22.8||22.45|23.12|22.98|21.98|21.93|22.17|22.6|22.91|22.56|22.98|22.97|23.18|23.33|23.36|23.67|24.24|24.57|25.3|25.49|25.56|26.05|26.02|26.26|26.25|26.23|26.3|26.77|26.84|27.04||27.36|27.07|27.08|27.23|27.19|27.33|27.68|28.23|28.12|28.14|28|29.43|29.97|29.98|29.53|29.69|29.16|29.18|28.71||29.02|28.77|28.98|29.13|28.99|28.91|28.22|28.72|28.83|28.88|28.6|28.79|28.17|28.67|28.84|29.34|29.5|29.01|28.69|28.37|28.37|28.25|28.43||28.13|27.88|27.66|27.38|27.8|27.61|26.96|27.2|25.64|25.03|24.79|24.62|24.16|23.69|23.27|23.05|23|23.1|22.8|22.63|22.83|22.52|22.26|22.42|22.97|23.19|23.54|23.77|23.59|23.65||23.5|23.96|24.44|24.2|24.2|23.97|23.91|24.11|24.49|25.05|24.98|24.6|24.5|24.87|24.73|24.91|24.87|24.88|24.48|24.1||24.44|24.55|24.56|25.09|25.03|25.66|25.39|25.31|25.51|25.73|25.39|25.86|25.35|25.65|25.93|25.34|26.35|26.46|27.82|28.6|28.56|28.77|28.99|29.64
09040|24542|/equities/fortis-inc|TSX|39.36|39.5|39.73|39.04|39.65|40.2|40|39.8|40.29|39.47|39.64||40.03|40.3|41.09|40.74|40.42|41.27|41.25|40.98|41.5|42.23|42.23|41.93|41.59|40.9|40.94|41.19|40.93|40.38|40.23|40.45|40.51|39.99|39.63|39.65|39.5|39.61|39.8|39.63|39.47|39.37|39.35||39.05|39.08|39.15|||39.2|39.16|38.99|38.94|38.65|38.47|38.6|38.45|38.74|38.98|39.36|39.25|39.66|39.73|39.99|40.25|40.3|40.67|40.83|39.61|39.44|39.21|38.97|39.27|39.3|38.82|38.33|38.16|38.24|38.17|38.04|38|38.09|37.75|37.87|37.93|37.75|37.34|37|36.86|36.92|36.32|35.94|35.15|34.76|34.8|34.9|34.92|34.86|34.6|34.7|34.76||35.29|35.37|35.36|35.11|35.02|35.11|34.91|34.7|34.81|34.74|34.17|34.08|34.26|34.37|34.67|34.72|34.49|34.55|34.64|34.36|34.53|34.37|34.35|34.31|34.05|34.2|34.21|33.95|33.63||33.78|33.83|33.36|33.4|33.45|33.63|33.74|33.77|33.72|33.73|33.62|33.33|33.3|33.56|33.55|33.52|33.76|33.74|33.8||33.56|33.69|33.88|33.81|33.31|33.06|32.96|32.95|32.91|32.83|32.96|32.94|32.95|32.8|32.86|32.81|32.72|32.84|32.62|32.66|32.38|32.42|32.41||32.49|32.44|32.38|32.34|32.35|32.35|32.33|32.44|32.47|32.14|31.99|31.85|31.69|31.8|31.9|32.01|32.16|32.16|32.29|32.45|32.58|32.58|32.57|32.69|32.67|32.74|32.86|32.82|32.6|32.47||32.38|32.48|32.44|32.67|32.7|32.69|32.6|32.55|32.55|32.6|32.57|32.42|32.25|32.28|32.2|32.17|32.2|32.06|32.09|32.08||32.2|32.16|32.15|32.11|32.1|32.22|32|31.84|31.74|31.5|31.6|31.59|31.57|31.56|31.56|31.45|31.4|31.38|31.33|31.34|31.34|31.45|31.48|31.39
09041|24637|/equities/riocan-reit|TSX|29.2|29.58|29.49|29.38|29.31|29.74|29.7|29.47|29.45|29.37|29.32||29.3|29.06|29.06|28.9|28.85|29.73|29.8|29.77|29.41|29.7|30|29.8|29.97|29.89|29.86|29.97|30.08|29.07|28.88|28.6|29.06|28.68|29.14|29.2|28.8|28.81|28.79|28.63|27.77|27.24|26.87||26.92|27.04|27.03|||27.05|27.05|27.04|26.91|26.8|26.61|26.29|26.07|26.25|26.14|25.86|25.96|26.1|26.65|26.94|27.11|27.21|27.4|27.42|27.08|27.05|27|27.15|27.13|26.97|26.95|26.94|26.85|26.71|26.77|26.63|26.38|26.37|26.23|26.6|26.87|26.64|26.58|26.59|26.48|26.42|26.6|26.59|26.53|26.57|26.49|26.47|26.37|25.7|25.67|26.31|26.44||26.2|26.11|25.71|25.67|25.79|25.85|25.86|25.74|25.78|25.6|25.74|25.8|25.85|25.89|25.93|26.24|26.38|26.35|26.21|26.45|26.6|26.72|26.91|27.09|27.24|27.35|27.4|27.22|27.21||27.25|27.23|27.18|27.19|27.19|27.26|27.45|27.35|27.07|26.87|26.92|26.96|27.07|26.97|26.85|26.77|27|27.26|27.4||27.46|27.3|27.72|27.94|27.89|27.97|27.94|27.74|27.67|27.47|27.49|27.45|27.45|27.22|27.19|27.13|26.96|26.81|26.95|27.07|27.15|27.22|27.45||27.46|27.4|27.34|27.32|27.27|27.28|27.38|27.21|27.14|26.85|26.89|27.18|27.21|27.32|27.75|27.94|28.03|27.84|27.73|27.77|27.71|27.52|27.54|27.59|27.47|27.59|27.63|27.72|28.09|28.09||28.11|28|27.65|27.74|27.74|27.37|27.36|27.29|27.06|27.16|27.19|27.23|27.26|27.44|27.25|27.34|27.39|27.45|27.54|27.67||27.68|27.68|27.61|27.57|27.28|26.89|26.98|26.93|26.55|26.36|26.41|26.5|26.61|26.68|26.45|26.14|26.35|26.45|26.37|26.4|26.35|26.63|26.64|26.61
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|1437000|1423000|1376000|1380000|1385000|1389000|1390000||||1377000|1374000|1361000|1358000|1374000|1400000|1399000|1374000|1369000|1381000|1380000|1377000|1377000|1395000|1390000|1400000|1395000|1400000|1399000|1395000|1372000|1349000|1334000|1349000|1355000|1340000|1319000|1322000|1339000|1311000|1317000|1336000|1340000|||1335000|1347000|1355000||1343000|1349000|1347000|1328000|1279000|1283000|1289000|1280000|1304000|1319000|1346000|1357000|1321000|1314000|1303000|1301000|1295000|1298000|1296000|1301000|1211000|1224000|1248000|1226000|1220000|1238000|1227000|1220000|1201000|1232000|1234000|1261000|1269000|1218000|1210000|1225000|1242000|1252000|1250000|1183000|1130000|1100000|1111000|1112000|1113000|1104000|1100000|1117000|1115000|1121000|1145000|1146000|1127000|1114000|1130000|1151000|1186000|1156000||1165000|1183000|1188000|1200000|1185000|1166000|1161000|1185000|1204000|1223000|1230000|1226000|1215000|1208000|1208000|1207000|1201000|||1216000|1216000|1200000|1225000|1237000|1238000|1258000|1237000|1235000|1231000|1247000|1261000|1271000|1273000|1280000||1282000|1275000|1294000|1282000|1285000|1302000|1316000|1321000|1317000|1328000|1385000|1408000|1388000|1367000|1355000|1358000|1357000|1358000|1360000|1343000|1335000|1323000|1323000|1300000|1302000|1311000|1308000|1319000|1301000|1326000|1336000|1331000|1314000|1324000|1319000|1343000|1333000|1354000|1332000|1330000|1349000|1376000|1378000|1382000|1404000|1430000|1430000|1438000|1473000||1480000|1470000|1495000|1458000|1482000|1465000|1435000|1423000|1432000|1428000|1448000|1450000|1454000|1450000|1437000|1419000|1415000|1425000|1395000|1358000|1355000|1356000|1346000||1359000|1343000|1381000|1395000|1406000|1428000|1409000|1395000|1384000|1386000|1379000|1380000|1392000|1387000|1386000|1368000|1380000|1395000|1399000|1397000|1397000|1395000|1357000|1345000|1345000|1338000|1333000|1290000|1270000|1274000|1273000|1272000|1285000|1283000|1276000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|47500|46900|47300|47200|47400|47900|47200||||47450|47550|47450|47500|47050|45800|45950|47200|47400|47450|47450|47600|48000|49200|49300|49350|48300|47750|48450|48200|47650|47950|48900|49500|49850|49650|50500|51400|50000|47600|47600|48400|48400|47750||48500|48500|47800||47850|48500|48500|48900|47700|47150|47300|47850|47700|48400|49600|49950|49200|49150|48800|48500|48000|48500|48600|48700|48700|48800|47300|47500|47350|47500|47150|49350|49200|48350|48300|48000|48100|47950|48200|47950|48300|48250|47550|47450|47000|46100|45900|46500|46800|46700|46000|45050|45750|45200|44000|43450|42150|42950|44150|44850|45350|47850||47300|47200|47300|47450|45800|45450|44400|43550|43700|44200|44100|44450|43600|44400|44550|45700|43200|||43300|42850|43750|44950|45800|45700|45650|47000|47300|47300|46750|46350|45350|44550|44400||44800|44450|45150|45550|45000|46100|46800|48300|47900|46400|46500|46750|45700|47950|48300|49700|51000|51000|51700|51100|52400|51000|50400|50200|49250|50300|51500|52000|51700|51000|51000|50500|49450|48750|48500|50600|50900|50300|49700|50900|50700|49700|49850|48550|47200|48450|47950|47350|47450||46450|44650|45050|45200|44150|42900|42750|42650|42750|42500|42750|42250|42000|42150|42300|42100|42200|42000|41600|41200|41450|41350|40650||41350|40150|40300|40500|40800|41350|40900|40850|40050|39500|39550|38300|37900|37950|37250|37600|37850|37700|37200|37000|37250|37350|37700|37100|37100|37900|38400|38400|38300|38800|38750|37400|37150|37400|37450
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|659000|667000|668000|641000|644000|647000|672000||||675000|676000|692000|680000|677000|678000|715000|721000|725000|727000|717000|723000|730000|762000|780000|775000|779000|780000|789000|789000|797000|784000|780000|778000|745000|755000|760000|759000|745000|749000|754000|750000|733000|712000||722000|734000|746000|741000|746000|751000|745000|740000|738000|739000|735000|728000|720000|713000|732000|736000|736000|737000|738000|737000|742000|758000|758000|756000|758000|762000|770000|788000|791000|790000|788000|762000|774000|765000|758000|751000|750000|750000|766000|767000|759000|759000|760000|789000|811000|806000|785000|798000|808000|812000|800000|794000|798000|795000|782000|759000|770000|776000|784000|789000|788000|799000||814000|820000|819000|850000|828000|834000|842000|834000|796000|800000|805000|750000|734000|720000|728000|723000||||754000|755000|765000|771000|776000|778000|783000|796000|786000|783000|777000|783000|807000|811000|803000||805000|801000|782000|780000|770000|757000|760000|789000|784000|775000|785000|779000|760000|767000|769000|768000|787000|783000|793000|785000|805000|843000|828000|811000|807000|818000|820000|832000|831000|837000|840000|865000|849000|842000|844000|850000|840000|833000|826000|787000|787000|779000|794000|794000|793000|803000|800000|788000|774000||775000|755000|761000|766000|783000|784000|778000|761000|766000|780000|788000|779000|757000|755000|765000|776000|758000|750000|723000|708000|740000|735000|739000||751000|738000|743000|739000|740000|776000|797000|798000|793000|759000|755000|750000|753000|751000|752000|744000|777000|761000|749000|769000|796000|815000|811000|784000|784000|785000|779000|801000|819000|835000|819000|844000|850000|827000|822000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|26080|26800|26620|27220|27720|27760|28060||||28280|28320|29120|30460|29780|28980|29380|30240|30480|30280|30120|30500|31900|31580|31520|31500|32000|31180|31200|30960|31120|31540|31380|30900|29100|29460|29720|30020|30300|29860|29860|29160|27740|||24880|24940|24820||25260|26100|26480|26140|25340|26000|26240|25740|25120|25940|27000|27600|27680|28260|28720|28600|28480|29060|29700|29780|30100|30060|29280|28640|28580|27320|27800|28140|28400|28820|29080|28740|28000|27120|28480|28820|29500|29560|29340|29020|30040|30340|31280|31800|31260|31780|30480|29980|29800|28380|29060|28120|27440|29380||31000|32400|32400||32920|34660|33360|32960|33440|33040|33200|32820|31500|31480|31660|31680|30600|30700|31420|32500||||32740|34160|34580|34480|33700|34560|34280|33500|33440|34860|34680|35300|36620|35700|34940||35060|35880|33020|32460|32680|34100|30220|30000|29280|29700|26800|26800|25540|26440|27060|26700|26620|26840|25960|25000|24900|25040|24980|23760|24360|24140|23460|23140|23360|24280|24460|25140|24480|23560|24140|24220|24360|23920|23280|21400|19140|19300|19260|18880|19040|19040|18580|18980|19280||19220||19440|19900|20860|21520|20640|17960||15900|14680|14520|14440|14600|14620|14680|14660|14680|14800|14940|14840|15020|||15140||15160|15120|15340|14680|14740|14880|15000|15100|15040|14960|14960|14940|14800|14680|15000|14960|14960|15480|15560|15900|15860|16340|15680|15480|15760|15780|15820|15880|16100|16040|16040|15320|15500
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09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|208500|217000|218000|218500|227500|227500|226000||||223500|228500|233000|232500|237000|243000|239500|233000|233500|238000|240500|240000|238000|238000|240500|238500|236000|230000|228500|229500|231500|230000|231000|232000|224500|232000|238000|236000|232000|229500|235500|235500|231000|213500||219500|217500|214000||214500|217000|218000|217500|202500|199500|203000|206000|204500|211000|216000|218000|228500|228500|218000|221000|221500|226000|223500|220500|223500|219500|225500|226000|229500|231000|232000|219000|235500|247000|243000|239000|226500|226000|241000|253500|254000|247000|248500|252500|256500|262500|270000|274000|271500|266000|254500|248500|246500|247000|239000|245000|243000|252500|245000|248000|247000|250500||253000|252000|257500|261500|258500|262000|245000|235500|227500|224000|223000|219500|212000|215500|220000|225500||||214500|214500|212000|216000|217500|217500|224000|227000|224500|221000|224000|224500|226000|212500|211000||207000|212000|199500|195000|193500|195500|196000|186500|187000|178500|170500|170500|175500|174000|173000|174500|177500|178000|179000|176000|175500|175500|180000|179500|178000|179500|181000|178500|178500|176000|169500|172500|173000|175000|168000|168500|171500|173500|174000|174500|172500|174000|172500|168500|167000|171500|170500|170000|177500||177500||174500|167000|167500|168000|164500|168000|167000|168500|170000|166500|168000|169000|164000|159000|159500|156500|158000|156500|151500|144500|143000||144000||146000|142500|141500|147000|148500|149000|147500|145500|145000|146000|147500|150500|149500|149000|151000|149500|146000|147000|148000|150000|153500|153500|150500|149000|150500|149500|150500|150500|154500|155500|154500|155000|155500
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|63800|64100|64200|64900|65000|64500|65000||||64700|63800|63200|63200|63500|63800|64100|63700|64500|64200|62700|63300|63400|63400|63200|61900|63300|63700|62800|62100|62000|62800|62400|63200|64000|64300|63700|63200|62300|61800|62200|62600|62200|61200||63700|64100|64900||64400|64500|65000|64200|63400|64000|63500|63800|64900|65300|65300|65600|65900|66300|66900|66700|66300|66200|65300|66400|69100|68300|69700|67300|64600|64300|63900|64100|66600|66000|66000|64700|64500|65400|64200|63500|64900|64500|64900|66900|67900|65000|66900|68000|68400|68200|69300|70100|70500|72800|74600|74700|75600|75000||74200|74000|74300||74500|75700|77600|77700|77300|76400|76700|76600|74000|72900|73400|72900|72300|72500|72200|72300||||71800|71500|72000|73800|72900|72900|74000|74100|71500|70800|70800|71700|71500|70300|69700||70000|69300|69900|70000|70900|71100|71200|69700|69900|69600|69400|68500|66900|67200|66700|66400|64400|63900|64400|63200|63500|63100|62700|61500|62500|63100|63000|64200|63600|63700|64500|64700|62500|63100|63300|63900|64500|64500|62300|63400|63400|63700|64200|63700|64600|64900|65500|64900|63400||62000|61300|62100|62300|62000|61400|61000|60200|60500|60500|60500|60300|60600|60700|60100|59600|59800|58100|57100|57300|57200|59100|||59300|57500|60200|59600|59200|59600|60600|61200|60800|60600|60900|61300|60200|60000|60000|59800|60200|60000|60400|60200|58900|57700|58300|58200|58200|58000|58000|58500|57800|56900|56500|56200|57300|56300|54900
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|44800|45350|46200|46100|46100|45600|45350||||45650|45850|46050|45200|44350|43600|42700|43000|43000|43000|43700|43500|43750|43350|43150|43550|43100|44150|43250|42250|42100|39950|40050|40350|41150|41700|42250|42450|43250|43500|42400|42650|42950|42700||43200|43250|43750|43650|44300|44500|44500|43750|41700|41450|43000|47700|46950|47350|46900|46400|46400|46900|47100|46900|46700|47600|46200|44600|45650|44950|45950|45800|45650|45400|45250|45650|45750|45850|47800|47750|48150|48250|48450|48950|47800|47150|46800|46850|46950|47050|47450|47200|48000|48650|49100|48400|48400|48500|47600|49200|50200|49150|48600|49350|48850|49700||49250|49250|48550|47350|47450|48100|47300|46050|45900|47300|47500|44100|43400|44250|44350|43600|42300|||43100|43450|43400|42050|42700|42200|42200|42350|42600|42200|42050|42000|44350|44300|43300||44250|44200|44100|44850|44800|44700|44400|43450|43850|43500|43650|42450|41750|41000|39250|39500|39400|39400|39050|38050|38250|39200|38400|38500|38450|38550|37750|37550|37600|37900|37900|37900|37800|37850|37800|38800|40000|40000|39000|38950|39000|38500|37850|37650|38900|39250|38500|39450|40150||40000||39800|40000|39350|40400|40550|40100|41250|41450|41700|41600|41700|42000|41800|42000|41900|41350|42100|41850|41600|40900|40350||40450|39500|39800|39600|39850|40300|40500|40000|40000|39250|39600|39350|39500|39800|39700|39800|39250|38900|37800|37900|38000|38200|37650|37150|37300|37500|37900|38050|37700|38000|38000|38400|38200|37800|36900
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|255000|255000|257000|254000|259000|259500|264500||||282500|294500|292000|293000|294500|291500|294500|296000|300000|299500|301000|299500|313000|324500|321500|310500|304500|293500|291000|291000|286000|290000|296500|301500|298500|298500|298000|303500|302500|301500|296000|287500|287000|||290500|296000|297000||296500|298000|293000|302000|305000|306000|306500|301000|303500|305000|311500|310000|310500|311500|313500|311500|309000|309000|312500|314000|317000|312000|312000|306500|299500|298000|298500|300000|297000|297000|297500|297500|295500|296000|297500|299500|297500|296000|296000|295000|290000|291000|286500|285500|284500|285500|283500|283500|283500|284500|286500|290000|290000|288000||281000|281000|283000||281000|282500|283500|283500|280000|282000|280000|284500|287000|291500|293500|281500|277500|276000|272000|274000|274500||278000|278000|281000|280000|282000|282000|286500|295500|291000|286000|286500|284000|285000|285500|285000|290000||290000|285500|284500|285000|292000|291500|290500|288500|284500|289000|294500|283000|266500|265000|265500|265500|265500|265000|264000|264000|266000|265000|266000|266500|266500|273000|273500|272500|270000|269000|264000|261000|258500|263000|262500|261500|256500|256000|254500|257500|258500|258000|258000|260500|262000|268500|269500|268500|268500||264000||263000|262500|271000|270000|268000|270000|270500|266500|265500|263500|269500|271500|270500|271500|267000|261500|263000|262000|260500|260000|||252000||245000|245500|245000|246000|246500|242000|239000|238500|242500|240000|241500|243500|246500|245000|244500|242000|241000|239500|242500|243500|241500|242500|239500|237500|238000|238000|235500|231000|229500|228500|227500|230000|228500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|30100|29950|29300|29000|28100|28100|27950||||27800|27700|27000|26450|26700|26800|26900|26700|25300|25150|24500|24300|24250|24050|24300|23500|22700|23000|22600|21950|22350|22150|22100|22200|22550|22700|22950|23100|22550|22500|22750|23150|23650|23650||24300|24400|25550||24400|24600|24750|25100|24800|24350|24250|23950|24400|24500|25600|26350|26950|26900|26800|26400|25850|25900|27100|27500|27950|28200|28250|26200|23950|24500|25200|25300|25000|24950|24950|23500|23500|23150|22550|22050|23050|23500|23450|24000|24000|23200|23600|23300|22850|23150|23550|23850|23800|23850|23250|23600|24100|24150|24050|24300|24500|24300||24700|25950|26500|27550|27800|27800|27800|28200|28650|28600|28150|27800|27700|27700|27700|28150|27850|||28250|28400|27750|28400|28750|29650|29100|27750|27700|28050|27800|27950|28150|28650|29050||29200|29250|28950|28750|29050|29150|29850|30350|30350|30350|31600|31450|33600|34600|34300|34600|34100|33750|33300|33150|33150|32750|32900|32750|33200|33700|33650|34150|34450|35200|34550|34800|34950|35050|35150|34900|34550|33900|33900|33950|33950|33800|32700|32200|32250|32200|32350|32400|32550||33200|33000|33450|33600|33550|33550|33750|34250|34450|33900|33900|33500|34100|34700|34550|34350|33250|33200|33100|33200|33250|34250|34050||34850|34800|35450|34900|34950|36300|36650|37050|36900|37150|37450|37350|37250|36850|36450|35900|36100|36050|35350|35600|35600|35500|35500|35150|35850|35700|35100|34700|34400|33800|33300|33900|34200|34500|34200
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|46490|47383|47195|45221|44046|43246|44328||||43623|43717|45174|44422|44610|44469|44939|45409|44281|43359|42288|42734|42868|42868|39832|39698|39832|39653|40501|40725|39966|39966|40278|40948|41350|41082|41171|41037|39564|39876|42466|41618|46310|47450||46167|45360|45218|47500|45218|45882|45882|47022|45455|46975|46832|47307|47450|48162|47165|46357|43983|43603|43033|43128|42035|43033|40088|39233|39613|39850|38663|38663|38283|39043|39328|40040|40420|40183|39708|39755|36953|36478|36241|35528|35813|36241|36051|36146|36193|35813|35766|35623|35576|35386|35291|35338|35623|35671|35433|34056|34103|33866|35200|33438|33438|33723||33533|34388|34341|34151|34341|35338|35576|36098|36953|37048|36953|37000|37000|36953|37238|36905||||36193|36098|35386|35196|35196|34816|34863|35101|35006|34958|34388|32156|32441|32631|32346||31918|31871|31776|31871|31633|31871|32013|32726|33106|34293|34436|34816|34293|33438|33248|33438|33343|33438|33343|32868|32393|32108|32441|32251|32393|32963|32678|33296|33201|33391|33723|32251|31918|31728|31633|31918|32203|32108|32013|31918|31728|31823|31966|32298|33248|33533|33296|33581|33391||32583|34050|32726|32631|32203|31918|32013|32251|32488|32678|32868|32488|32536|31918|31823|32013|31871|31158|31301|31538|31681|31111|32050||31728|33300|31776|31966|31538|32108|32678|32868|33011|33058|32773|33343|33628|34531|35338|35101|35623|35338|35338|36098|36336|36858|36810|36573|37238|36620|35718|36573|36763|36763|36905|35576|36003|35671|34578
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|30700|30950|30800|30700|30850|30700|30700||||30150|29800|29400|29550|29550|28800|29150|29300|29450|29650|29850|29950|30100|30000|30550|30400|30550|30550|30550|30350|30100|30100|30100|30150|30150|30300|30250|30550|30850|31300|31750|32150|31850|31250||31550|31800|32300|32300|32750|33300|32100|32000|32050|31800|31650|31600|31700|31550|32000|32200|32300|32600|32600|32200|32350|32850|33050|33100|33400|33400|33600|33450|33600|33100|32750|32250|32500|32450|32600|32100|32350|32150|32700|33050|33650|33800|33150|32400|32650|32650|31850|31100|31000|31650|31450|31550|32850|32850|33150|34550|34550|35250|35250|35350|34600|35150||35300|35050|35050|35300|34850|36100|37000|37000|36000|35850|35650|36000|36150|36350|36200|35950|35750|||35950|35950|35350|35200|35250|35250|35150|35000|34950|34800|34600|35100|35150|35200|34750||34300|34500|34700|34800|34750|33800|33300|33350|33500|33750|33700|33450|31550|31000|30150|30250|30100|30000|29900|29850|30150|30200|30500|30300|30350|30600|30900|31300|31800|31750|31250|31200|30950|30750|30450|30600|30850|30650|30350|30750|30600|30300|30000|30050|30400|30750|30250|30100|30100||29800|29800|30100|30500|30850|31450|31650|31800|31850|32050|32150|32500|32600|32250|32500|32650|32650|32250|32450|32400|32900|32650|32650||33000|32800|32850|32900|32750|32550|33250|32800|32250|31750|32100|32400|32400|32500|32650|32450|32900|32800|32000|29400|29000|29200|29650|29600|29750|29900|29900|29650|29600|29400|29350|29400|29550|29350|29050
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|326600|287900|287900|293300|304000|300000|287900||||280500|289800|288000|284500|285800|285800|288900|293000|284900|277700|269600|268500|275000|271000|269000|276100|268200|260000|252000|249800|249400|239500|243100|239300|238400|234100|222500|221500|216000|224600|230300|233100|233000|||225400|226000|228700||228700|230800|229500|228000|228500|226800|226600|227400|228000|235800|239700|237900|247600|249000|249300|251000|252900|251000|250500|243600|241000|236000|233000|235700|233900|234900|227200|221500|231600|234400|237700|236800|229900|230100|239700|240400|243000|242500|236900|237500|244300|253900|250400|252000|265400|253400|249300|230700|233400|240700|234000|224000|235400|239400|2347000|238000|237200|240600||237500|241800|246000|252000|237500|230200|230100|231400|232000|233000|223500|222500|217300|217900|213900|215100||||222600|222200|226800|227000|215800|217100|217100|224400|234000|233800|224500|218000|215000|213500|207800||208700|214900|199500|196800|189500|189800|190000|180200|183000|184700|178300|172000|171800|172000|165500|167100|168200|167600|169500|168600|167000|167400|171900|174900|173000|167400|168000|164700|164000|160000|152800|153000|153000|154100|153600|152800|153600|154200|156900|172400|152900|149700|147300|146100|146100|146500|146400|145800|145700||147000||147100|147000|147500|151500|150300|150000|148000|146600|146700|146400|145300|145300|145600|149200|152300|151700|156900|145800|130700|135900|||135000||134900|128600|127000|126300|126600|125300|125100|126500|129900|134300|137100|136600|133400|134300|133500|128500|129400|129000|127400|129200|129600|126500|127000|127900|127100|127000|126800|124700|121200|121800|121300|122000|120000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|99500|100500|100500|101000|102000|101000|101500||||102000|103500|111500|112000|110000|112000|113000|113000|111000|113000|112500|112500|114500|116000|117000|118000|117000|116000|115500|115000|112500|112500|113500|117500|118000|116500|120000|120500|120000|117500|116500|117500|116500|||117500|117500|119500||117500|119000|119000|120500|120000|120000|123000|125000|127500|122000|125500|128000|127000|127000|127000|127000|126000|123500|123500|127000|122500|122500|120500|121500|121500|122500|125500|124500|121000|121000|121500|125000|123000|118000|117500|120000|121000|118000|118000|111500|111000|109000|107000|105500|107000|107000|106000|107000|106500|107000|108000|107500|107500|108000||107500|108000|108500||108000|107500|106500|107000|108000|109000|108500|108000|109000|111000|110000|109500|109500|109500|109500|110500||||110500|110000|109000|109000|108000|108500|109500|109500|109500|109500|108000|109000|108500|108500|108000||107500|105500|104500|106500|104500|104500|105000|105500|106500|106500|107000|105000|103500|103000|101500|100500|100500|100500|100500|99300|100000|100500|100500|100500|101000|101000|101500|102000|102000|102000|102000|102000|102000|102500|102000|102000|102500|102500|103000|102000|106000|107500|108500|108000|107000|107500|106000|104500|103000||102500||103500|100500|102000|101000|101000|102500|102500|103500|104000|105500|108500|106500|104000|100500|99900|98500|97800|94300|93900|95000|||96400||96500|96600|96500|97200|97200|97700|99900|101000|100500|100500|101000|101500|101000|100500|101500|100500|100000|99500|99400|99200|100500|101000|101500|101000|101500|101000|100000|100000|100000|98700|98900|99300|99000
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|288000|294500|290000|280000|282500|271000|259000||||258500|260000|246000|245000|250000|245000|255500|263500|263000|263000|256500|263000|273500|276500|275000|242500|244000|239500|235000|249000|260500|268500|266500|269500|271000|286500|299500|302500|300500|298000|307500|327500|319000|||302000|297500|286000||287500|292500|287500|292500|297500|306500|298500|307500|321500|331000|326500|335000|352000|354500|368000|361000|356500|361000|374000|419500|429500|428000|408500|413000|400000|373500|375000|342500|382500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|129000|127500|122500|121500|116000|118500|121500||||121500|121500|125000|127500|125500|128000|126000|120500|121000|131000|123000|120000|117500|116000|116500|108000|105000|110000|107000|102500|109000|104000|97000|99400|101000|101500|101500|103000|104000|106000|105000|111500|116000|115000||117500|119500|121500|120000|121500|121500|123000|122500|125500|123500|123500|123500|124000|124000|126000|128500|130000|127500|127000|120500|121000|121500|127000|131500|134000|138500|135000|127500|119000|124000|124500|124500|121000|121000|121000|111500|108000|102500|99800|96200|101500|103000|99200|109500|107500|103500|104000|102000|103000|109500|113500|113500|111000|113500|119000|120500|118500|119500|119500|122500|126500|127000||132000|137500|137500|139500|140500|144000|145000|143000|144500|145000|146500|149000|147000|141500|140500|141500|140500|||141500|145000|143500|143500|147500|146000|140000|138500|140000|136500|136500|139500|144000|147000|149500||149000|149500|146000|144000|144000|144500|148500|151000|151000|150000|154500|157000|173500|172500|172500|175500|172000|166500|167500|167500|168500|167000|165500|164500|166500|172000|174000|176000|178000|181000|182500|184500|178500|179000|179500|179000|180500|181000|179500|181500|184000|182000|182000|182000|184000|184500|186000|186500|185000||186000|185500|187000|187000|187000|190000|190500|192000|192000|192500|192500|188000|187000|189500|190000|191500|191000|190500|187000|189000|190500|187500|188000||190500|193500|198000|201500|203500|204500|204500|209000|209000|211500|212000|210000|211000|215500|216500|217000|224000|223500|220500|217500|213000|214000|214500|214500|212500|213500|211000|211000|210500|208000|203500|203500|207500|209500|207500
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|33600|34350|34850|34400|34850|34850|35000||||35500|36400|36750|36100|35400|35400|35900|35550|35950|35950|35100|36000|37200|36950|37150|36500|35350|35400|36200|36300|35850|36800|36400|36950|36850|35650|36100|36150|35450|34750|34300|32500|33450|||34150|34150|34500|34200|34300|34400|34350|34850|35100|34500|35100|35400|35950|35050|35150|35150|35150|35100|34550|34200|34250|34500|34200|34650|35000|35100|35150|34800|34250|34050|33700|33950|34300|34350|34650|34750|35000|33400|33100|32850|33000|31850|31800|32900|32850|32450|33700|33300|33900|32600|32200|31050|30900|32400|33250|32600|33000|34100|33850|33850|33600|33300||33450|33400|35250|35700|35850|35900|35650|34300|35300|35400|35450|35600|35650|35500|35700|35200||||34550|34100|34850|35200|35350|35400|35400|35700|34950|34400|35450|35000|35000|34750|34250||33850|33750|33850|34050|34600|34450|35000|34500|33950|33950|34200|32900|32300|33700|34000|33850|33850|33950|34300|34000|34000|32800|32550|32750|32350|33000|33900|33550|32400|32750|32600|32450|32200|32000|31850|31450|31450|31300|30500|31150|30950|30400|30400|29450|29750|29600|29850|29300|27750||27200|27150|27200|27450|28250|28700|28700|28700|28550|28750|28950|28700|27950|27750|27650|28200|28100|27800|28000|28000|27600|27950|27500||27750|27450|27950|28450|28650|28750|29350|29450|29450|29000|29100|29200|28700|28600|28500|27950|27900|28050|28400|28350|28250|27950|27150|26800|26800|26900|26750|26900|26500|26500|26350|26150|25650|25750|25500
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|15100|14900|14400|14150|13700|13350|13400||||13350|13700|13200|13100|13500|13650|13050|12700|12550|12850|12850|12950|12700|12500|12550|12500|11950|12550|11950|11400|11650|11550|11250|11350|11400|11600|11700|11700|11400|11400|11350|11450|11900|11800||12250|12250|12600|12400|12600|12650|12800|12500|12600|12500|12500|12600|12500|12600|13200|13350|13300|12950|12850|12350|12450|12550|13550|14050|14950|13950|13900|13100|12750|13150|12950|13150|13500|14600|13500|11950|12050|11850|11450|11000|11450|12450|12300|12550|12150|11250|11400|11600|11750|11700|11850|11950|11950|11800|12500|12450|12300|12900|13000|13350|13600|13650||13600|14000|13950|14850|14950|15450|15300|15650|16050|16050|16150|16250|15800|15850|15900|15900||||15800|15550|15900|16450|16700|16500|16600|16650|16700|16550|16500|16500|17000|17150|17500||17800|17750|17750|17700|17700|18050|18350|18500|18600|18500|18400|18650|18850|18450|18250|18450|18200|17950|17950|18050|17950|17850|17950|17650|17850|18000|18000|18150|18300|18450|18600|18500|18400|18450|18200|18200|18250|18550|19000|18850|18900|18500|18300|18200|18300|18550|18700|18950|18900||18350|18200|18700|18950|18850|19300|19450|19500|19400|19150|19200|18650|18750|18650|18800|19300|18600|18600|17850|18100|18150|18300|18150||18400|18250|18400|18200|18450|18550|18200|18050|17850|17900|17800|17700|18100|18650|19100|19250|19800|19600|19400|19350|19550|19950|19950|19500|19350|19400|19550|19650|19600|19500|19450|20250|20650|20400|20300
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|84900|87400|87200|87600|88400|89300|89000||||88300|88400|86600|86000|88300|88000|89200|89000|89400|89800|89800|89100|89500|87200|88700|88600|88200|86000|83800|83700|83500|83300|83000|82600|82800|82900|81000|81000|79900|81900|84800|85800|86300|||87200|87100|88500||89900|89600|88900|88000|88200|83600|86400|87400|86800|86500|86000|86000|84400|84500|84300|85700|86600|86400|87000|88300|88300|84700|84600|84700|83400|82900|83800|82900|84300|84300|84800|86600|86700|85000|86200|86700|86800|83700|82700|83900|85400|90000|93300|93300|90800|87400|84200|85000|84800|84900|82700|81900|84000|85800||86400|86000|85500||84700|85000|85900|86800|86200|87200|84900|85200|85600|86300|86600|86800|85400|84500|84800|84700|83500|||85900|87000|84500|84400|85800|86100|86600|90500|93000|94400|94500|91500|90200|90000|90900||92400|92100|91100|92100|93000|91200|90700|89900|89800|89800|90300|89900|91900|92100|92500|92100|94900|94600|94700|93800|93700|93900|94900|93800|93600|92200|91600|88800|88300|87300|86000|84900|84900|85400|84500|85400|85000|84300|84700|84900|83200|83400|83900|84600|84000|82500|82500|82600|85300||85300|85100|86400|87200|87800|87500|88000|88000|86300|85500|85300|84600|84700|84900|84400|84700|84800|83800|83400|83000|81900|82300|80000||82400||82000|80100|80000|82700|84300|80700|79400|78500|79200|79200|79100|79000|79100|78500|79700|75000|74600|75100|76700|76400|77100|76400|74700|74700|74600|74500|75400|77200|76000|75800|73600|72700|72500
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|411500|415500|416500|416000|417500|416000|415000||||413000|416500|413000|413500|412000|416000|418500|424000|425000|433500|435500|436000|433500|438000|443500|443500|442500|450000|449000|440000|439000|439500|441000|428000|434000|438500|427500|422500|415000|412500|400500|405000|408000|||407000|411500|409000||404500|406000|407000|404000|399000|400000|410000|412000|411000|407000|414000|408500|408000|408500|412000|407000|416500|421000|427500|424500|428000|438000|439500|425500|430500|432000|427000|424000|420500|420000|423000|407500|408500|413000|412500|414000|412000|412000|411000|427000|430000|424000|428000|421000|419000|405000|393000|393000|392500|392000|388000|393500|385000|391500|381500|385500|387500|393500||392000|392000|393500|392000|399500|406500|403000|393500|395500|399000|401500|402000|407000|408000|407000|416500|420000||422000|422000|421500|423500|424000|427000|430000|434500|449000|444500|445500|441000|441000|445000|444500|440500||444500|448000|441000|442000|439000|437000|434500|423500|422000|425000|418000|432000|427500|431500|433500|423000|422500|423500|418000|425500|427500|429000|432000|435500|431500|430500|415000|400000|399000|400500|399500|399000|400000|398500|396000|395000|396000|390500|385000|379000|372000|369000|369000|369000|367000|375000|379000|375000|376000||374500||375000|377500|377000|372500|368500|369000|370000|376000|379000|367000|365500|365500|365500|348500|349000|350000|333000|332000|332000|337500|||340000|340500|344000|342500|342500|324500|326000|331000|325500|327500|328000|328500|329000|338000|338000|344000|340000|337000|332500|336000|334000|337000|338000|337000|337500|333500|339500|341000|339000|341000|331500|337500|342000|347000|353000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|68600|67700|65700|66400|65700|63900|63300||||63400|64100|63000|62000|62800|64000|63900|63900|63600|66000|63800|64700|60600|60000|59900|58200|55900|58100|57800|54800|54800|53900|50200|51500|50600|49450|50400|49000|46600|46750|47750|48700|49150|48400||49800|50600|51500|50800|50900|51500|51800|50700|51000|49500|49200|46850|44400|44900|45350|45900|47600|46050|43850|42400|41750|41200|42950|45350|46950|47850|48000|42350|42250|42600|42600|42650|40900|41300|41650|40400|40500|40500|40500|38950|40600|41100|41450|41750|42000|41700|42200|39900|39750|40300|40300|40500|40050|39550|40950|41800|39700|40500||41050|42000|41850||41100|42500|43650|44950|44700|45550|45800|46150|46950|46950|46650|46600|46450|46400|45650|45700|45650|||45900|44350|45700|46600|47150|47550|47050|47500|47500|47550|47300|47000|50700|52600|53200||53100|53100|53600|53800|54500|53800|54400|54700|55300|55400|55900|56000|55600|54900|55400|55800|53900|54000|54400|54400|54900|54900|55700|54500|54500|55000|55500|55600|56200|56800|57700|56800|56800|57500|57300|57800|57800|56900|56700|57200|57300|56900|57600|58500|57300|56300|56500|56400|56200||54500|53900|54600|55600|55600|56700|57200|58300|57700|58400|58900|58700|58900|59300|59100|59200|59600|59200|58800|58900|59400|60200|||60400||60900|60500|60600|60500|61200|62100|62500|63200|63300|62700|62400|63400|63500|63500|64000|63700|62700|61700|61300|62000|61900|62100|62500|61600|61300|62100|61700|61800|61700|62800|63900|64000|63900
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|15000|14900|16250|17450|17100|17250|16250||||16400|16900|15750|16100|14450|13850|14050|13650|13450|13150|11700|11200|10300|9660|9960|9660|9070|8540|8500|8500|8310|8200|8240|8570|8790|8200|8320|8240|8040|7890|8250|8330|8530|||7790|7810|7980||7730|7360|7180|7270|7500|6950|7210|7030|7000|7060|7310|7400|7680|7550|7660|7780|7950|7710|8080|7650|7180|7310|7400|7470|7950|7450|7650|8360|8500|9790|9100|8810|8850|8490|8080|8700|8580|8710|8750|8870|8940|8880|9050|8930|8850|8990|8800|8340|7510|7650|7290|6570|6680|6710||6750|6780|6980||6860|6570|6400|6260|6450|6620|6380|6250|6260|5930|5450|5200|5260|5270|5020|4700||||4245|4140|4140|3945|4075|4240|4230|4200|4210|4110|4170|4215|4375|4400|4420||4450|4450|4430|4490|4445|4345|4235|4350|4245|4085|4155|4395|4450|4685|4920|5150|5200|5140|5230|5260|5280|5400|5500|5340|5450|5350|5360|5490|5550|5630|5660|5680|5470|5320|5170|5170|5290|5390|5410|5670|5550|5470|5430|5480|5570|5500|5330|5520|4870||4870||4800|4920|5040|5110|5200|5240|5240|5300|5320|5230|5200|5370|5140|5230|5080|4830|4910|4750|4520|4345|||4605||4790|4700|4530|4390|4500|4730|4935|5000|4860|5200|4780|4825|4890|4865|4800|4750|4780|4800|4900|4960|4980|4950|4745|4470|4480|4770|4790|4830|4490|4440|4100|3775|3745
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|14860|14860|14720|15200|14050|14100|14050||||13710|13440|13470|13680|13700|13790|13750|13720|13650|13690|13650|13840|13650|13650|13580|13760|13790|13250|13100|13400|13450|13800|13850|13820|13680|13770|13760|14010|14000|14120|14140|14150|14040|||14020|14100|14150||14110|14210|14360|14330|14260|14500|14600|14500|14770|14960|14900|15020|15490|15290|15080|15000|14530|14530|14500|14400|14400|14350|14360|14390|14100|14000|14000|13900|14100|14140|14010|13880|14150|14160|14310|14340|14710|14940|14860|14920|14640|14530|14620|14650|14590|14580|14610|14640|14760|14700|14700|14700|14470|14370||14480|14350|14340||14400|14470|14540|14600|14600|15290|15390|15430|15540|15550|15600|15590|15530|15690|15800|15850||||15890|15870|16000|16040|16000|16200|16170|16150|16140|16250|15990|15250|15070|15140|15270||15220|15240|15100|15160|15180|15170|15140|15150|15090|14990|14980|15000|15090|15170|15200|15200|15240|15220|15350|15270|15290|15110|15230|15230|15400|15710|15810|15890|15750|15780|15810|15990|16010|16000|16100|16010|16000|15800|16000|16000|16370|15960|16000|16300|16360|16380|16400|16210|16300||16350||15900|15780|15600|15500|14900|14910|14870|14980|14930|14980|14990|15070|15320|15500|15430|15350|15700|15580|15100|15450|||15450||15100|15700|14220|14520|14300|14600|13510|13190|13220|13140|13050|13070|13080|13060|13020|13040|12840|12860|13050|13130|13070|12910|12890|13000|13140|13100|12790|12790|12810|12840|12920|12920|12820
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11750|12000|12050|11900|11950|11800|11800||||11900|11950|12000|11900|11750|11650|11550|12000|12050|12150|12000|12150|12300|12450|12500|12600|12750|12750|12400|12400|12150|12250|12150|12250|12400|12450|12450|12250|12100|12150|12200|12000|11750|11500||11650|11850|12000|11850|12250|12350|11950|11900|11600|11600|11200|11150|11350|11100|11250|11200|11450|11500|11400|11050|11150|11150|11250|11350|11300|11250|11250|11200|11350|11450|11100|10850|10750|10800|11000|11000|11050|11100|11550|11550|11500|11200|11250|11300|11800|12000|11500|11050|10950|11050|10950|10900|11650|11550|11400|11650|11900|12300|11950|12150|11750|12300||12400|12500|12800|12600|12200|12750|12950|13000|12350|12350|12200|12550|12450|12750|12600|12150|12100|||12200|12400|11850|11450|11450|11050|11050|11100|10950|10500|10250|10050|10100|10100|9890||9930|9890|9830|9850|9860|10000|10000|9890|10250|10100|9960|9590|9130|9030|9180|9230|9110|9040|8960|8980|9050|9080|9010|9140|9080|9170|9210|9260|9410|9370|9300|9400|9330|9270|9270|9330|9300|9350|9480|9550|9550|9350|9280|9280|9360|9410|9420|9480|9480||9530|9490|9510|9540|9640|9940|10000|10100|10050|10100|10100|10100|10050|10050|10100|10100|10150|10100|10200|10100|10100|10200|10050||10150|10150|10300|10250|10350|10200|10200|10350|10450|10450|10500|10450|10250|10200|10200|10200|10450|10400|10450|10200|10250|10250|10450|10450|10600|10550|10550|10450|10400|10150|10200|10300|10400|10400|10700
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8630|8570|8780|8840|8720|9040|9230||||9340|9430|9440|9420|9360|9080|9360|9350|9370|9250|9160|9380|9780|9430|9390|9600|9850|9560|9450|9560|9460|9550|9390|9350|9390|9540|9500|9480|9430|9400|9600|9700|9660|48400||10160|10040|10100||10180|10040|9980|9900|9780|9970|9950|9770|9280|9210|9080|9170|9230|9310|8940|8170|8270|8470|8530|8390|8520|8650|8980|9590|9720|9720|9350|9290|9370|9270|9450|9230|9430|9360|9350|9720|9770|9720|9820|9860|9860|9860|10200|10280|10220|10160|9610|9550|9340|9480|9580|9570|9850|10500||10520|10340|10520||10600|10560|10520|10800|10860|11000|10960|11000|10900|10960|10520|10780|10800|10440|10800|10900||||10980|10940|10980|10800|10980|11100|11100|10980|10700|10680|10700|10800|10740|10640|10240||10220|10280|10260|10340|10280|10100|10240|10400|10360|10300|10260|10540|10660|10460|10560|10460|10680|10660|10380|10120|10160|10220|10400|10280|10080|10300|10260|10380|10160|9930|9720|9780|9440|9230|9220|9260|9050|8980|9100|9360|9560|9290|9330|9390|9500|9430|9500|9580|9490||9500||9530|9520|9500|9590|9590|9270|9060|9140|9190|9260|9390|9400|9400|9240|9180|9200|8870|8930|8830|8900|||8630||8810|8960|8700|8780|8760|8630|8590|8660|8690|8520|8610|8800|8690|8830|8850|8920|8960|9010|9130|9070|9300|9510|9720|9380|9080|9190|9100|8770|8720|8580|8540|8290|8580
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7180|7130|7300|6930|7070|7020|7090||||7150|7250|6890|7030|6890|6660|6440|6620|6580|6490|6560|6410|6680|6420|5650|5700|5800|5770|5730|5580|5550|5530|5480|5670|5740|5840|5850|5820|5640|5570|5620|5640|5560|||5540|5650|5660||5700|5690|5680|5680|5710|5680|5920|5910|6100|6120|6280|6440|6500|6240|6200|6330|6390|6600|6650|6690|6840|6750|6630|6810|6900|7190|7050|6760|6830|6890|6760|6630|6810|6680|6720|6790|6850|6970|7120|7230|7390|7130|7010|6900|7030|6800|6600|6270|6180|6140|6210|6110|6260|6340||6360|6260|6180||6160|6490|6500|6800|6900|7160|7090|7050|7150|7250|7140|7180|7210|7280|7510|7680||||7600|7330|7690|7190|7230|7400|7340|7110|7280|7080|7460|7470|7300|7450|6910||6010|5230|5200|5340|5300|5370|5420|5590|5640|5740|5340|5430|5630|5640|5760|5790|5820|5870|5950|5920|5870|5700|5750|5700|5780|5720|5690|5800|5880|5850|5880|5890|5840|5900|5920|5750|5800|5780|5750|5850|5950|5970|5980|6040|5870|5690|5610|5440|5540||5700||5850|5900|5980|5990|6260|6350|6330|6450|6450|6417|5956|5956|5974|5913|5956|6035|6061|6009|6035|6078|||6078||6122|6130|6130|6191|6296|6339|6330|6261|6304|6287|6174|6217|6139|6130|6174|6065|6090|6148|6190|6082|5907|5874|5957|5924|5999|5999|6207|6332|6490|6532|6648|6665|6673
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|54700|54200|50500|50100|48500|47200|46900||||45350|44800|43050|43900|44450|44600|44500|43950|43750|44450|45150|45500|44500|44400|44200|42850|42300|41650|40550|39450|39800|38150|38100|39200|39250|40550|40150|40100|39550|39600|40800|41350|42100|42100||42700|42200|42700|42400|42800|43200|43200|42850|43050|42550|42350|42650|41400|42350|43350|44350|45150|45200|45000|44450|43900|44250|46900|47800|48600|48750|48800|46850|47150|47800|48950|49500|49250|49350|46500|46550|46850|46050|46000|45450|47850|49050|49500|51400|51700|50400|50400|52800|53200|53600|53500|53800|54800|55200|57200|56700|56100|56800|56800|57900|58400|57900||58100|60200|60800|61500|62200|63900|63100|63500|65200|66500|65900|63700|62900|63500|64200|64400|63400||63700|63700|63800|63000|64500|64100|63900|64100|64700|64200|62300|61800|63000|63500|63700|63800||63900|63400|62100|62000|62500|63400|63400|64400|65200|64900|64300|65400|65800|64400|62800|63100|63300|61900|60500|60000|60400|60400|61500|62000|61100|62300|61900|62000|61400|59500|59400|59100|59400|57800|56200|55700|53600|53900|53200|52500|52700|52500|52800|53000|53500|54200|54400|54300|54500||53400|53400|53600|53500|54400|54700|55000|55300|55300|55500|55500|54700|55100|56200|55700|55500|54300|54300|54600|54900|54900|55900|55900||56400||56500|55700|55600|55300|55800|56400|56300|56600|56900|56600|56700|57000|57200|57300|58100|57500|56700|56400|56900|57300|57600|56500|57000|57000|56400|56200|56000|54300|53700|53800|55000|55500|54900
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09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6740|6290|6240|6260|6390|5960|5920||||5900|6000|6000|6080|5730|5140|5170|5150|5220|5200|5250|5200|5000|4690|4605|4460|4415|4440|4500|4560|4600|4570|4700|4580|4610|4675|4655|4630|4480|4570|4580|4650|4665|||4640|5020|5030||4925|4885|4900|4880|5090|4570|4730|4655|4900|5100|5400|5700|5740|5500|5600|5500|5620|5700|5920|6230|5760|5800|5790|5750|5640|5660|5400|5460|5310|5390|5430|5510|5260|5250|5250|5270|5380|5870|5400|5520|5490|5480|5430|5540|5980|5650|5720|5670|5360|5520|5690|5900|6220|5840|5450|5470|5320|5390||5500|5440|5620|5680|5680|5800|5780|5890|6400|5690|5880|5780|6230|5620|5760|5950|5760|||5800|5820|5830|6070|6190|6200|6520|6730|6650|6770|6110|6320|6390|6260|6650||6480|6490|5800|5640|4910|4270|4165|4260|4240|4265|4220|4170|4425|4650|4930|5420|4770|4370|4200|3940|3880|3880|4045|3890|3920|3920|4065|4280|4400|4050|4090|4115|4250|3915|3540|3835|3810|4675|5080|5220|5310|5340|5400|5440|5290|5420|5630|5590|5720||5680||5730|6110|6280|6280|6320|6360|6730|6300|6320|6270|6350|6410|6530|6550|6660|6600|6510|6670|6610|6720|6710||7120||6960|6780|6830|7090|6980|6990|7020|7220|6700|7360|6510|6520|6530|6470|6530|6400|6450|6540|6710|7030|6730|6680|6830|6720|6720|6440|6330|6360|6530|6660|6710|6700|6710
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|50000|50300|50500|49750|50700|51000|51000||||50300|50500|49800|49000|48850|47100|46550|47150|48050|48650|48200|49200|47950|43800|43550|43350|43000|42950|42700|42750|42150|41700|39550|39450|39850|39800|39300|39150|38800|39650|39950|40000|40250|||40500|39700|40100||40700|41050|41100|39100|38450|38650|39100|39100|38600|39050|39450|39950|40200|40350|39700|39150|39150|39900|40800|40450|40100|41400|41600|41500|42450|42150|42000|42600|42800|43200|43250|43200|44100|44250|44900|43900|42800|41900|41900|41150|41350|41150|41650|41000|40450|41250|40200|39200|39300|39550|39450|39450|40250|41350|39800|40000|39650|40150||41150|41500|41100|41600|42000|41300|41000|41200|40300|39850|38950|39100|38850|38300|38300|39050|||39200|39200|39000|38000|37700|37400|36350|36450|36250|35600|36000|36000|36100|36400|36250|35900||36400|36250|35400|35500|35650|36050|36100|35650|35300|35500|35700|35300|36350|35000|35000|34400|34450|33650|33600|32650|32400|33000|33100|32750|32500|32500|32550|32600|32400|32400|32000|31450|31450|31300|31200|31000|29800|29400|29700|30150|30500|30350|30250|30950|30950|30900|30550|30450|30300||31050|31100|31100|31500|31900|31800|31900|31900|31700|32400|32200|33400|33700|32950|33000|33000|33100|33550|33800|33700|32900|32600|32750||33000||33250|33150|33150|33400|33500|33800|33750|33350|33350|33200|33200|33350|32550|32800|33150|33050|33000|33050|33300|34400|35200|34900|34350|34050|34300|34450|34450|34900|34500|34050|34200|34200|34400
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|164000|157000|160000|161000|164000|154500|153000||||154000|149000|148000|147500|150000|151500|149000|152500|162000|162500|166000|166500|168500|170500|166500|166500|162000|162000|163000|166000|168000|166000|168500|172000|172500|174500|176500|183500|181500|179500|181000|182000|182500|||183500|189000|188000||184000|186000|186500|190500|189000|190500|191000|189500|190500|191000|193000|193500|196500|197500|197000|193500|189500|192000|192000|192500|188000|185500|185000|190000|189000|188500|190000|193500|193500|196500|197500|195000|196500|192500|195500|194500|193500|200000|206000|205000|203000|200000|195500|182500|184000|191500|191000|193500|191500|189000|195000|196500|202000|203000||207000|208000|215000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8046|7987|8144|7928|7870|7870|7801||||7919|8046|7968|8046|8114|7811|8114|7430|7645|7625|7723|7909|7899|7987|7997|8192|8153|7723|7723|7704|7655|7704|7459|7489|7518|7694|7723|7440|7547|7225|7322|7537|7469|||7440|7371|7352||7225|7019|7068|7078|7361|7371|7567|7616|7606|7704|7645|7743|7537|7440|7401|7694|7664|7948|7948|7977|7860|7919|7987|8046|7987|8212|8134|8231|8535|8750|8965|9062|9209|9336|9209|9268|9727|9072|9150|9649|9434|10021|9629|9082|8994|8896|8935|8916|8544|8251|8486|7928|8222|8427||8310|8241|8310||8440|8330|8300|8270|8400|8670|8700|8850|8800|8670|8780|8400|7980|8020|8050|8160||||8160|8290|8360|7590|7800|7800|7850|8030|8100|8320|8480|8580|8630|8560|8440||8190|8190|8190|8200|8380|8370|8280|8400|8300|8390|8350|8190|8360|8510|8580|8660|8830|8740|8400|8500|8690|8800|9080|9150|9180|8900|8770|8850|9150|9570|9250|8980|8960|8910|8920|8890|8880|8900|9100|9260|9400|9360|9240|8980|9100|8680|8600|8600|8250||8300||8320|8480|8480|8450|8230|7990|7560|7290|7370|7150|7260|7360|7380|7440|7500|7420|7520|7500|7430|7640|||7740||7860|7830|8110|8320|8500|8560|8070|8160|8090|8140|8080|8270|8250|8400|8510|8680|8600|8860|8720|8630|8420|8170|7810|8060|7360|7400|7410|7410|7300|7300|7600|7500|7760
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9250|9160|8940|9000|9310|9680|8960||||9100|9400|9220|9090|8960|8610|8750|8520|8590|8450|8340|7600|7550|7410|7480|7300|7170|7300|7350|6850|6960|6720|6830|6790|6720|6680|6730|6660|6740|6840|7080|7270|7270|||7210|7280|7270||7260|7110|7120|7070|7130|7380|7370|7390|7460|7490|7760|8020|8040|7900|7940|7810|7820|8050|8410|8600|8590|8530|8560|8370|8300|8590|8560|8440|8570|8600|8760|8560|8620|8300|8390|8360|8220|8330|7910|7760|7580|7480|8100|8240|7770|7790|7840|7940|7790|7820|8080|8130|8380|8500|8470|8570|8900|9460||9650|9770|9750|10050|10150|10350|10450|10550|10500|10400|10400|10500|10350|10350|10700|10750|10600|||10750|10950|11100|10950|11450|11800|11300|11400|11150|11200|11450|11000|11150|10850|10600||10350|10350|10550|10100|10900|11350|10500|10800|10850|10650|10850|10800|10650|10800|10900|11450|11750|11800|11650|11600|12000|12500|12200|12250|11700|11700|11600|11650|11800|11550|11050|11100|11400|11200|10900|10650|10800|10900|11750|11250|11000|11350|11100|9830|9700|9640|9630|9470|9970||10050|10000|10150|10300|10450|10200|10200|10200|10150|10250|10300|10250|10150|10600|10600|10650|10700|10650|11150|11300|11500|11400|11250||11300|11100|11400|11600|12000|12450|12350|12600|12400|12150|11600|11650|11550|11800|11850|11700|11800|11800|11800|12050|12250|12650|12450|12450|12400|12050|12100|12350|12200|12700|12750|12550|12950|12850|13600
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|80100|80600|80300|81200|83000|83000|82500||||82100|81300|80700|81400|81900|81500|82400|81500|80500|81500|82300|81500|81200|80200|80000|80900|76800|75500|75700|73200|73500|71400|70500|67900|68500|68500|69800|69600|70400|70800|72400|73400|71500|||72000|73900|73900||73800|73500|74000|74400|74900|76200|76300|75400|76500|74400|75400|77500|77300|76100|76500|76500|75100|75800|76200|76500|76500|75900|75800|74100|73100|73000|71700|72000|72100|71200|70800|71000|71000|74200|75800|76300|75600|76400|76200|77500|77400|78700|78500|82900|84900|84800|83700|83400|83400|82800|82300|81000|80100|81700||81300|81100|81700||81500|82200|82300|83400|84000|84500|84200|84500|83800|85500|82300|82800|82300|82100|80700|76900||||77400|77800|78100|76900|77000|75300|75900|76800|77000|77100|77500|78400|78200|77500|76900||77600|77500|76000|76100|75300|75600|76500|78100|78100|78100|78000|78500|78800|78200|77900|73400|74700|75000|75400|75700|77100|77100|78200|77800|77400|79200|80500|81100|82200|82500|80900|80900|81300|81400|81300|81000|80400|80800|80200|80600|78600|79000|80700|80600|82000|83000|82400|81700|80300||79100||80400|80000|80000|79500|79000|77600|79300|80000|80400|80800|80600|81200|81100|81400|81200|80600|80200|79000|78800|79300|||79400||79400|79300|80400|80300|81400|82200|82100|83000|83300|82200|82400|83900|83700|83700|84300|83300|83000|84100|85300|86000|86500|88400|89000|87200|86100|87000|87000|88500|88400|88300|87800|87700|86900
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100330|98497|98955|98955|103537|102620|103995||||102620|100788|96665|97123|94832|94832|94832|94832|91076|89426|89426|89976|90343|91259|91076|92084|98529|100000|102941|102941|103922|100980|101471|100490|101961|101471|101961|100490|99020|96373|97353|98529|99020|||100000|99510|97106|104000|98506|99440|98506|94304|92904|92904|90570|90756|88142|86648|86928|87208|88049|86088|85154|84594|85341|87675|88422|87582|89916|89169|89076|88142|86368|85341|85434|84220|80952|80486|81232|82166|81886|82166|82913|82633|83660|84034|80859|81232|81419|81606|79832|79365|79552|78898|79925|80952|84034|82073|81606|81886|81419|81979||81419|82353|82166||80766|81419|82540|82540|84314|89076|90663|91970|93091|93091|94304|94304|95705|93838|87955|88142||||88049|87302|88889|88889|86741|87768|88889|88049|87302|84594|76190|76937|76190|76751|78245||78805|77498|77778|78711|76377|76937|77965|77311|79458|81699|86181|87302|89449|89729|89636|89262|89449|89916|89262|89636|89076|88235|88609|88142|88049|88796|87955|89823|90103|92063|93838|93838|95238|97572|96639|94304|95238|93838|94771|95238|94771|94304|95238|96172|95705|95705|93838|94771|93838||91690||94304|98039|99907|99907|100373|100373|102708|103641|104575|104575|104108|106909|107376|107843|108310|108310|108310|108310|107376|108310|116000||108777||110177|110644|108777|105509|105509|105976|107376|107376|106909|105976|105042|108310|110177|109711|111578|109711|109244|110177|110177|109711|110644|110177|114379|116247|115313|117647|116713|124183|127451|128385|131653|128385|128852
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|236400|236000|235900|228800|224900|218400|222400||||223200|226700|227600|236000|234000|230500|227300|227500|221300|218700|220000|227100|222400|222900|222000|210500|208400|214800|219800|226500|227300|226500|232100|235000|239500|238500|238000|239000|242300|249500|250100|253400|265900|||262800|265500|268600||276000|277300|272100|268500|266500|270000|264000|264700|261300|263000|260000|260600|259300|257600|252400|253500|251800|256000|257600|256500|261800|262000|260800|259100|260900|275100|270000|244800|242200|238000|238000|242700|236000|237900|235000|226900|236800|261000|270000|289500|289100|287300|287600|284000|286900|297000|299900|302800|297400|291500|287600|289200|294200|308000||314500|316000|323100||323500|321800|324300|331900|332500|324600|320600|324800|331300|332300|337000|337900|338000|343300|343400|347400||||352200|363700|357700|356900|361000|360500|362000|359900|357400|344400|349000|353700|364900|361800|361700||358100|367000|388200|389100|389000|389700|385100|391500|392800|395100|407600|400000|393800|395500|387700|372300|373000|373900|374000|378000|377200|375900|378100|376600|361000|358700|353100|357300|357300|360500|362800|370000|369000|365400|357900|353700|354000|358500|357800|353100|349900|343700|340900|344100|347800|350000|357200|358100|353000||351500||358700|363800|368000|368200|369200|368300|365100|369900|377300|375200|369000|365400|368000|369400|365000|355000|348100|349900|355500|368700|||369700||364800|363000|366900|367500|358400|361000|365800|370000|368500|371000|357300|351600|346000|343200|347400|347800|355900|364600|372400|374000|371700|365600|365200|367800|376500|381200|389500|392800|391900|389400|385500|377500|379000
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|44350|45700|44650|45100|44750|43750|43150||||42850|42650|43150|42200|42750|42950|43000|42400|42500|43500|43100|43200|42300|41800|42250|41950|40700|41100|40750|39850|40150|39650|38150|38800|38850|38700|38950|38550|38250|38750|38950|39900|40000|||40300|41250|41900||41850|41450|41550|40900|41300|40900|40700|39900|40150|40250|40750|41350|42050|42050|42400|41500|41450|40900|41750|43000|43250|43850|44600|42100|41950|41900|41800|41800|40350|40900|41250|40450|40700|40300|40750|40350|41000|41700|42050|42100|43050|41700|42150|41750|41500|41600|40700|40950|40600|40200|40950|41750|40800|39950||40500|40300|40900||40150|41250|40650|40950|41150|41400|41850|42100|42350|43100|42850|42700|42550|42250|42300|43150|42850|||43250|42850|42500|43100|43100|43350|43600|43400|43550|43750|43900|43200|43800|44450|44900||45450|45850|46250|46500|46350|46200|46950|47200|47850|47950|47400|47450|47200|45950|46250|46650|45700|45450|45200|45300|45500|44700|44750|44200|43900|44250|44150|44400|44450|44800|45550|45800|45650|45350|44650|44800|44550|43300|42250|42500|42800|43000|43400|43600|42950|42650|43050|43200|43150||43000|42950|43150|43750|44200|45450|45950|46150|45950|45900|46150|45700|46300|46550|45700|45500|45550|45450|45000|46800|47800|49000|||48500||48500|48650|48900|48550|49300|49550|49500|49600|50300|50100|49500|50100|49950|50100|50300|50700|49100|48950|48700|48650|48850|48400|48700|48450|48050|48350|48400|47800|47450|49100|49700|50100|50100
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|37050|37650|37400|37750|37800|37700|37850||||41000|38500|34200|34100|34750|35250|35200|35350|34300|34700|34600|34150|34100|34550|34900|34800|34650|34950|34950|33850|31400|31900|32650|33400|33400|33650|33850|32550|32800|32650|32650|33000|32800|||32650|32500|30650||30650|31000|31950|31050|32000|31850|32350|32300|31933|32000|31967|32133|32133|32500|32700|32833|32100|32033|31867|31800|32333|32000|34667|33733|35333|37467|37333|37067|38333|38267|38400|38467|38067|38800|40000|40000|40000|39333|39400|38400|39000|39533|39200|38867|37600|37200|35867|36000|36333|35600|36400|36133|36467|37867||37933|38000|37933||37467|37867|37533|38200|38200|38867|39000|37667|38133|38667|38467|38333|39000|40067|40467|40333||||39733|39933|40267|39333|38933|39133|39467|37600|39467|39133|38933|38133|38667|38733|38733||38867|38667|38667|39133|40400|41333|41133|42000|41467|40733|41267|41133|41600|42800|42000|41267|40800|39800|39600|37600|38067|39800|40400|40667|39733|39667|39667|39333|39800|39667|39867|39933|39600|38733|36800|36333|37200|36867|36933|36400|36467|36867|36600|37267|37467|37200|37200|36800|37067||36533||36733|37667|37533|38600|38667|38400|37200|35000|35200|35400|35933|36467|36600|36467|35800|36333|36867|37667|38533|38600|||38667||38000|37333|37533|37600|37200|36933|36933|37000|36467|35733|35267|35867|35800|35600|35800|35667|36267|36800|37533|37200|37067|36067|36333|36800|37200|36400|36000|38800|39200|39467|39200|39200|39000
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|12450|12550|12300|12050|12050|11600|11750||||11650|11550|11500|11350|11450|11550|11650|11650|11500|11400|11200|11150|11600|11250|11150|11250|11100|11050|10650|10900|11050|11000|10800|10900|11000|10800|10850|10900|10400|10300|10350|10250|10450|10250||10400|10450|10650||10700|10650|10750|10900|10900|10800|10800|10600|10800|10850|10950|11350|11550|11750|11800|11950|11900|11800|11950|12300|12700|12750|12500|12000|12200|12150|12150|11850|11800|12100|12050|12300|12450|12250|12350|12400|12200|12150|11950|11850|12000|11700|11950|12050|12050|12150|11600|11750|11550|11450|11600|11550|11250|11750||11950|12000|12050||11800|11850|12300|12450|12650|12700|12550|12450|12300|12400|11900|11950|11750|11800|11950|12000|11850|||12200|12300|12300|11950|12000|12100|12250|12150|11450|11500|11100|11300|11600|11650|11650||11950|12000|12050|11500|11400|11500|11300|11300|11450|11400|11700|11300|11450|11250|10950|10750|10700|10500|10650|10100|10050|9590|9650|9410|9160|9010|8800|8860|8900|8990|8980|9040|8800|8800|8740|8790|8730|8790|8750|8820|8890|8830|8850|8910|8820|8930|8790|8700|8670||8570||8630|8660|8790|8910|8960|9090|9080|9150|9120|9140|9140|9150|8860|8780|8680|8440|8450|8560|8520|8650|||8760||8790|8810|8810|8910|9010|9190|9180|9210|9300|9380|9350|9540|9380|9250|9460|9420|9120|8860|8920|8940|9010|8890|8900|8950|8870|8930|8920|8700|8740|8770|8860|8860|8790
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|93300|93800|94100|94000|94900|94000|95000||||96100|102000|106500|104500|104000|103500|102500|101000|104500|110500|110000|111500|111000|116000|116000|117500|117000|116000|117000|119000|116500|116500|117500|119500|120000|120500|116000|115500|121000|121500|121000|116000|112500|||112500|112000|112500||113500|113000|113500|113000|111000|111000|111500|108500|109000|109000|109500|109500|105500|104500|107000|106000|107500|108000|105500|105500|106000|106000|111000|112500|113000|113000|112000|108000|109500|108500|106500|107000|106000|108500|112000|113000|113000|113500|113000|111000|112500|112000|111500|112500|113500|113000|112500|111500|114000|115000|113500|113000|114500|117000||117000|115000|116500||116500|120500|118500|116000|115500|112000|109500|104000|107000|105000|104000|106500|105000|103000|106000|106000||||106000|106000|105500|107500|106000|101000|99500|99600|100000|100500|98900|98100|96900|95900|92900||90700|90400|89600|89400|88800|89000|90800|92300|91400|91300|91300|91700|93800|95700|95900|96400|96700|94200|93200|92900|94100|98900|99000|98900|97500|99300|99900|101500|102500|102500|102000|98200|98300|96900|96200|95800|96000|97000|99200|99000|93000|91900|88400|88800|90000|90900|90700|91000|89500||89100||88800|89300|90400|91500|91200|88000|89300|89200|91100|91700|92000|92400|92900|89100|88900|88600|89000|90800|90900|90300|||90300||90500|88100|85300|85500|85200|86200|87200|87600|87500|88400|86700|86900|86400|83900|84600|84000|83500|84500|86500|87100|88000|88500|88100|88200|88400|88700|88700|89000|89100|88000|87000|88000|88500
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37000|37400|38000|38400|39150|39000|37700||||37800|38400|37650|38500|38500|36800|38000|38500|39150|39400|38900|39400|43000|43250|43350|43250|42550|43100|42550|42250|42650|42450|42300|41900|42400|42750|42900|42200|40200|40000|39750|39800|40000|||39400|39500|39450||39550|38850|37650|37250|36350|36450|37850|37850|38150|38700|39500|40150|40250|40150|40200|38550|37650|38350|38300|37850|37150|36650|36150|36250|36700|36450|36500|44000|46800|46500|45050|42450|42050|42400|43200|43600|43400|43900|42750|42050|43700|44250|44100|42450|42900|42850|42000|39850|39800|39700|40150|40250|41350|42350||43800|43100|42950||43300|42300|41600|41500|41600|42200|42500|42000|42350|42450|43600|43450|43000|40700|40100|40100||||40400|39850|39800|39450|40150|40300|40100|40200|40100|39900|40300|39850|39700|39150|38700||40400|40300|38750|38450|37200|37000|36550|36850|37050|36150|35850|35300|35250|36200|35750|35650|36550|35900|36500|36700|38300|40400|37450|37500|35700|35750|33450|33650|33200|33250|33000|31900|31800|31700|31400|31350|30400|29550|30050|30000|30300|30200|28700|28700|28300|28400|28200|27900|27950||28650||28350|28300|28600|28750|28000|28100|28400|28400|28750|28550|28750|29200|29500|29500|29600|28950|29200|29200|29050|29700|||30000||30050|30150|29900|29700|30350|29950|29700|30150|29950|30050|30200|30700|30600|30650|31100|31400|30700|30650|31400|31850|30800|30400|30100|30350|30600|31000|30450|30900|32200|28200|27300|27200|27300
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83500|82500|77800|76800|73200|72000|73600||||74600|75700|79800|79500|78500|80600|79100|76500|76600|81500|79700|81800|78800|78400|77400|71000|69500|71900|70600|68900|72700|73600|67800|68400|68700|70100|71200|72800|72300|69400|68600|69200|69600|69700||70100|71400|74500||74300|72800|73000|72600|73400|72300|72300|71600|71200|71800|72100|75100|77600|75800|76800|74600|75400|75500|80500|83600|88000|90100|89700|84500|81900|86300|86000|86300|84500|85300|86800|83300|81500|79000|77100|74300|77300|77400|80600|99600|101500|90500|92000|90500|92400|97500|101500|102500|101000|102000|104000|105000|107000|110000||110500|118000|122500||120000|124000|125000|129000|128500|131000|129500|129000|129500|133000|133500|136500|131500|125500|131500|129500||||131500|135000|132500|132000|133500|132000|119500|117500|116000|109500|113000|113500|118500|120000|119500||120500|121500|121500|118000|118500|119000|124500|129500|129500|126000|128500|131500|139500|137500|137000|141500|138500|135000|136500|137000|139000|135000|132500|131500|135000|143000|148500|150000|150500|152000|152500|153500|152000|154000|154500|154000|161000|162000|162000|165000|163500|164500|163000|162000|161500|166000|167500|166500|163000||163500||166500|163500|165500|168500|166000|162000|163000|159000|158000|153000|152000|154000|154000|154500|151500|151000|146500|151000|150500|140500|138000||144000|140500|148000|151000|152500|152500|152000|157000|158000|159500|160500|157500|158500|161000|166500|166000|168500|164500|162000|159000|155500|158500|158000|156000|155000|153000|155000|156500|156000|153000|153000|156000|160500|161000|160500
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09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|23650|22000|20900|20600|20750|20900|20650||||20600|20550|20150|20300|20850|20400|20650|20800|20650|20400|20350|20000|20150|19700|18950|18300|18000|17750|17300|16600|16800|17050|16950|17450|17100|16900|17150|17450|17650|17300|17400|17250|17450|||17950|18100|18350||18400|18500|18300|18050|18350|18450|18350|17900|18450|19200|19200|19650|19850|19850|19700|19000|18850|18700|19700|20450|19350|18300|17750|17700|17650|17450|17700|17800|17900|17750|17500|17300|17350|17050|16700|16100|16500|17100|17200|17300|17000|17400|17500|19450|21800|22000|21900|21900|21850|21650|21650|21650|21650|21900|21900|22150|21900|21500||21600|22600|22750|23100|23050|23650|23700|23900|23900|23950|23700|23450|23250|23400|23550|24000|23600|||23850|24000|23700|23850|23850|23700|23550|23300|23300|21550|21250|21700|21850|21750|21850||21950|22300|22000|22050|22100|22750|22900|23050|22600|22450|22100|21800|22000|22400|22350|22050|21900|21950|22000|21150|21000|21150|21250|21350|21650|22150|22300|22350|22400|22750|22800|22950|23100|23100|22950|22500|22200|22050|21750|22500|22650|22600|22850|22750|22650|23000|23250|22900|23300||23500||23750|23700|24150|24250|24350|24500|24350|24350|24550|24650|24950|24850|24700|24500|24700|25150|25150|24400|24550|24800|||25200|25100|25250|25300|25300|24500|24200|24450|24400|24400|24100|23750|23550|23650|23700|23800|23900|24200|24600|23950|23650|23750|24100|24150|24400|24600|24300|24000|23400|23550|23200|23450|23850|24100|24350
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18500|18400|18500|18250|18150|17900|17950||||17850|17650|17550|17550|17550|17550|17950|17950|17600|17550|17300|16900|17400|17600|17700|17250|17350|17950|17950|18050|18650|18350|18200|18800|19000|19550|19550|19550|19450|19200|19250|20050|20300|19950||20400|20600|20100||20150|20300|20600|21200|21050|20900|20650|20700|20600|20700|22000|22350|21250|21750|20750|20750|20650|20300|20400|20600|20550|21750|21550|21650|21700|22200|22550|22600|22150|22750|22450|21150|21350|21250|20950|20950|21000|21350|21950|22250|22400|22050|21750|20950|21500|22150|23550|23900|23800|23600|24100|23800|24050|24250|24000|24250|24550|24050||21900|22000|21800|23150|22900|23200|22550|22650|22850|23150|23550|23750|23650|23350|23600|23650|||23150|23150|22400|21700|22450|22600|22850|21100|21050|20950|20800|20800|21200|21700|22250|22250||21900|21600|22150|22350|22300|22300|22600|23150|24100|24550|25350|25500|25300|24950|25050|25050|25100|24950|25200|25300|25350|25550|25650|26150|26650|26650|26550|26700|26200|26450|26500|26650|26300|26400|26350|26350|26350|26650|27200|27200|27000|26850|27050|27450|27300|26900|26850|26400|26300||26500|26350|27800|27550|27750|27950|27900|26850|27000|26900|26700|26450|27100|27350|27000|27150|27500|27150|26950|26900|27250|27600|27400||27900|28050|28150|27850|27850|28150|28500|28900|29150|29500|28700|28650|28550|28600|28500|28250|28500|28500|28550|28700|28750|29200|29650|30100|30200|30100|29850|29800|29950|30350|29950|29400|30050|29550|29400
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09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30550|30950|31050|31750|32150|31500|31600||||31250|31650|30450|29850|30150|30050|31350|31500|31400|31650|32300|32450|33000|32850|31900|30000|31500|28800|28800|29000|28900|28950|28750|29050|29200|28500|29750|29350|29450|28250|28300|27000|25900|||24125|23850|23750||24000|24100|24500|24175|24750|24650|24600|24625|24950|25200|25350|25100|25850|25700|25450|24900|24975|25950|27000|27600|27100|27350|27450|27500|27650|27300|27250|27400|27550|27300|27550|27700|27900|28450|26950|26900|27950|29250|31950|28950|29200|28800|28750|29400|29000|30200|28950|28750|29050|28900|28950|27950|27750|27950||28200|27250|27250||27000|26800|26400|25900|25150|25300|25500|25800|26550|26600|27150|27900|29400|26000|25800|26300||||26500|27000|26750|25550|25100|25600|25750|25250|25950|26600|27150|27200|27500|27450|27350||27550|27300|27300|26850|26250|25700|26100|26200|26450|26350|26450|26650|26950|27000|26900|27150|27250|27550|27600|27600|27300|27600|27800|28900|28400|28100|28950|29850|30750|28950|28700|27400|24625|24650|24675|24150|24400|24400|24850|24550|23800|24250|23950|24650|24100|22875|21475|21800|20950||20450||20500|20925|21000|20800|20475|20700|20725|20250|19625|19400|19975|18725|18450|18775|18250|18250|16250|16325|16600|16650|||16700||16825|16000|16150|16950|17100|17200|16750|16900|16650|16825|16900|16850|16575|15700|15500|15250|14975|15400|15650|15850|15950|15450|15600|15600|15425|15650|16500|17300|17375|18025|17875|17900|18625
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|4056|4300|4538|4650|4412|4431|4462||||3981|4088|3806|3438|3256|3294|3350|3319|3281|3300|3369|3381|3275|3225|3194|3162|3188|3269|3362|3231|3275|3300|3375|3450|3481|3525|3325|3412|3319|3375|3412|3350|3306|2605||3319|3356|3406|2700|3575|3556|3644|3181|3200|3319|3369|3419|3250|3331|3306|3438|3406|3438|3494|3506|3562|3794|3769|3475|3562|3712|3775|3806|3881|3819|3825|3812|3800|3862|3912|3981|3862|3825|3750|4550|4456|4512|4550|4694|4675|4462|4562|4556|4781|4850|4919|4656|4506|4706|4962|4944|5012|5138|4130|5262|5425|4981||5156|5900|5650|5800|5981|5956|5625|5712|5850|5988|5550|5550|5444|5738|5781|5875|4435||4480|5600|5638|5338|5550|5738|5500|5850|6088|5944|6112|5700|5731|5775|6000|6162||5988|5988|6125|5862|6062|6012|5444|5538|5569|5544|5031|4550|4275|4281|4012|4031|4125|4100|4075|4031|4300|4150|4306|4412|4338|4181|4356|4531|4050|3962|4150|3762|3769|3750|3712|3744|3781|3731|3825|3781|3888|3944|3931|3944|3938|4038|4031|4062|3850||3794|2765|3725|3956|3962|4431|4325|4406|4475|4512|4450|4562|4606|4875|4244|4375|4500|4431|4569|4656|4288|4400|3530||4806|3440|4456|4056|4394|4744|4806|4781|4894|5081|5169|5319|5400|5488|5544|5562|5650|5625|5625|5606|5719|5781|5869|6012|6050|5900|5775|5800|5575|5531|5644|5750|5981|5975|6094
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6950|6700|6730|6780|7230|7480|7730||||8050|8530|8870|9110||||||||||||||||||||8225|8325|8725|8750|9125|9125|10200|9825|9900|9475|1650||8525|8675|8275||8500|8450|8800|8425|8600|8475|8775|8625|8650|9200|9250|9375|9575|9350|9725|10000|10100|9875|10200|10475|11075|11575|11200|11450|9975|9100|8550|8375|8725|9250|8750|9125|9200|9250|9425|9700|9775|9850|9125|8650|9275|9600|11850|11075|10925|10925|12825||15075|13125|11425|10400|9700|8450|1470|7725|7675|7000||6250|6300|5850|6100|6225|6725|6225|6550|5900|5850|5900|6000|6000|5400|5725|5850|1160|||6175|5950|5625|5825|5350|5650|5367|5481|5504|5986|5963|6353|6170|6261|6445||7018|6697|6880|7546|7912|7202|7408|7202|6284|5481|5458|5229|5114|4559|4518|4885|4610|4532|4449|4426|4417|4436|4449|4449|4445|4468|4495|4573|4422|4468|4330|4417|4518|4770|4289|4312|4330|4426|4426|4504|4536|4633|4656|4770|4679|4633|4702|4518|4482||4371||4380|4472|4536|4555|4679|4541|4633|4656|4546|4633|4656|4885|4793|5137|4679|4463|4394|4417|4431|4587|||4573||4564|4656|4702|4679|4748|4908|4839|4702|5206|5780|5825|5825|5802|5757|5802|5848|5940|5848|5848|5917|5734|5665|5780|5665|5757|5780|5986|5665|5665|5665|5550|5550|5642
09181|43783|/equities/hanmi-science|KRX300/KOSPI|13927|13927|13973|13973|14110|14202|14156||||13973|14064|13652|13744|13744|14294|14294|14339|14294|13744|13927|13744|14019|14019|14248|14431|14706|15980|16078|16078|15735|15833|16176|15392|15539|15490|15539|15441|15441|15343|15294|15147|15196|||15539|16520|16433||16713|17274|17134|16153|16340|16667|16433|15920|14939|14893|14659|14332|14332|14286|14286|14332|14379|14706|14986|15219|15033|14379|14006|14099|14146|14146|14472|14519|13772|13819|13866|13819|13772|13819|13959|14006|13959|13912|14006|14192|13959|13866|13772|14146|14146|14239|16433|16993|17087|16993|16200|15546|15593|14846||15033|15079|15313||15033|14986|14939|14939|15359|16013|14706|14659|14426|13912|14006|13866|13959|13819|13259|13492|||14450|13492|13305|13305|13352|13119|13259|13352|13539|13539|13539|13399|12979|12838|12838|12838||12652|12512|12885|12792|12745|13352|13352|13492|13585|13165|15359|17227|18254|18627|18114|17927|18627|18067|18674|18908|18021|18207|18207|17507|16900|16620|16480|16060|15500|15780|15826|15920|15920|15826|16013|16153|16060|15966|15640|15406|15219|15406|15453|15313|15780|16060|16060|16106|15640||15733||16246|16387|16667|16620|16573|16947|16993|16573|16667|16527|16807|16900|16947|16433|16060|15219|15173|15453|15219|13492|||14052||14286|14006|13959|12512|12418|12512|12512|12465|12512|12278|12325|12185|12138|12232|12185|12185|12092|12232|12278|12325|12372|12652|12932|12979|12698|12698|12605|12745|12745|12792|12885|12745|12792
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12300|12200|12400|11550|11000|10400|10400||||10500|10500|10550|10700|10600|10400|10500|10300|10500|10600|10350|10400|9730|9350|9380|9500|9500|9540|9500|9580|9470|9750|9530|9540|9370|9390|9420|9490|9500|9500|9480|9430|9390|||9310|9070|9100||9120|9200|9090|9100|9110|9000|8990|9130|9190|9050|9070|9220|9300|9290|9300|9340|9450|9470|9450|9480|9440|9190|9240|9200|9360|9440|9290|9140|9080|9340|9340|9450|9540|9490|9500|9490|9500|9460|9450|9450|9490|9520|9570|9290|9350|9290|8990|8580|8420|8350|8300|8370|8340|8390|8380|8400|8500|8500||8490|8530|8540|8620|8540|8650|8060|8010|7980|8070|8020|7900|7890|7900|8020|8060||||8090|7850|7940|7940|7840|7890|8040|8100|8090|8050|8080|8110|8180|8100|8050||8050|7940|7900|7920|7678|7801|7555|7697|7621|7526|7630|7725|7678|7773|7204|7033|6976|6844|6730|6758|6872|6976|6939|7081|7081|7119|7033|7109|7100|7052|7033|7204|7176|7176|7128|7176|7176|7147|7128|7157|7185|7194|7176|7194|7166|7157|7214|7242|7242||7223||7194|7033|7176|7100|7119|7119|7128|7147|7185|7128|7223|7223|7214|7327|7242|7157|7147|7128|7081|7081|||7147||7194|7194|7138|7166|7033|6995|7014|7043|7166|7242|7194|7157|7318|7327|7384|7375|7327|7394|7545|7820|7934|7792|7432|7384|7356|7403|7384|7432|7498|7498|7507|7469|7536
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35300|34500|34700|34250|34950|35000|34950||||35400|35550|34700|33100|32850|32900|34800|32700|31900|31200|31050|31300|29850|30500|30800|30950|30950|32100|33000|30550|29350|29750|29750|29300|28700|28000|28000|28000|28100|26650|25950|25550|25250|||25350|25600|25750||25550|25400|25600|24900|24850|23900|24050|23900|24000|24000|24100|24250|24250|24350|24050|24050|22850|22750|22800|22550|21750|21900|21250|21200|21100|21250|21450|22050|22300|22300|22300|22400|22650|22550|22550|22600|22700|23550|23500|22500|22600|22950|23000|24050|24800|26000|23700|24700|22400|22200|22450|22500|23100|23700||23650|23350|23100||22250|23200|23300|23250|22800|23050|23300|23150|23400|23750|23650|23550|23450|23250|23400|23350||||23300|23100|22650|22500|23050|23200|22850|22950|23500|23550|23200|23100|23350|23150|23150||23000|22500|22250|22300|22550|22450|22500|22150|21950|21700|22000|22000|21850|22200|22400|22400|22700|22900|22900|23950|24950|25300|26050|26400|25700|25900|25750|25450|25250|24950|25450|25700|25300|25500|25500|25350|25050|25000|25150|26150|26900|27150|27150|26100|26400|27200|27500|27600|27150||26350||26650|26550|26800|26650|25950|26200|29700|27100|27650|25000|24250|24250|24050|23350|23550|23400|23000|23050|23050|23450|||23200||23100|23250|23200|23550|24500|23950|23700|23800|23900|23850|24200|24200|24200|23900|23750|23700|23800|23450|23450|23700|23400|23100|22950|23050|23150|23200|23250|23100|22950|22750|22750|22450|22550
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44600|45800|46550|47200|47500|46550|46650||||48900|48250|47750|47450|46500|46300|46300|47350|47250|49350|47500|45650|45650|45000|42300|43300|42900|42950|42150|42450|41500|39350|39950|40000|39300|39650|40150|40900|40000|40000|39550|39400|37400|||35800|34750|35100||35150|35350|35950|35900|35450|36100|36850|37400|38350|38600|38400|39000|39550|39500|39250|37650|35600|36750|37250|37750|36750|36700|38200|38400|38000|38000|36800|37450|37800|37300|37000|37450|38100|38300|38850|46150|45100|44300|44250|44400|45200|45450|45200|45750|46200|45850|43400|41600|42300|41200|41700|41400|40950|42500||43300|43850|44050||42250|43250|42950|43000|41300|40100|38400|37650|38300|38500|38800|38550|38800|38950|39600|39100||||38300|37550|38400|38500|37900|37500|37200|37100|37050|36800|36100|34850|35700|35250|34900||34600|33450|32600|33000|33050|34050|34050|35100|35500|34700|34600|33850|34650|34750|35300|36900|36350|35600|35850|36300|35500|33850|34600|34300|32150|||||||||||||28250|28300|28100|27500|25400|25100|25350|25350|25200|25250|25200|25500||25850||26300|26800|27100|26300|26800|26800|26900|26800|27150|27050|26400|26650|26550|27600|25700|25650|25200|25050|25500|26150|||26200||26050|25800|26500|26450|26450|26600|26350|25900|25950|25900|25600|24950|24350|23950|24250|24000|24050|24500|24950|25150|25150|24650|23800|23550|23450|23500|23950|24200|24300|24350|24500|23850|23650
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28500|29350|29800|29800|30750|30500|26950||||27050|28000|28100|28600|27100|24500|24500|24050|23850|24450|23800|23800|23650|24100|23200|23300|23300|23150|23200|23250|23250|23150|23200|23000|22150|21950|21500|21900|22000|22500|22400|22700|22750|||22900|23200|23500||23650|23800|23800|23500|23550|24000|23950|23850|24000|23950|24000|23800|24000|23800|23200|23000|23500|23400|23250|23600|23400|23650|22650|23000|23050|23100|23150|23800|23800|24300|24000|24700|22300|21750|21650|21650|21600|21500|21050|21400|21500|21400|22000|22500|22850|23350|23000|20250|20700|21350|21850|21450|23450|23850||23450|24000|24050||23150|23850|23750|23600|24050|24600|24800|25300|24850|24150|24200|24150|24000|22000|21950|22200||||21550|21750|21800|20350|20300|20400|20500|20300|20350|20350|20400|20300|20750|20300|20550||20550|20650|20800|21300|20750|20600|19700|19500|19600|19450|19450|19850|19400|20050|19450|18750|18850|18000|18100|18100|17100|16700|16700|16850|16950|16900|16700|16750|16950|17100|17150|17250|17300|16800|16750|16650|16650|16600|16700|16550|16550|16550|16450|16250|16250|16550|16550|16500|16800||16950||17100|17050|16750|17050|16150|16150|16250|16200|16200|16150|16150|16100|16200|16300|16250|15950|15850|15850|15800|15950|||15950||15850|15900|15800|15800|16000|16100|16100|16150|16150|16200|16150|16300|16300|16200|16250|16200|16050|16000|16050|16300|16450|16050|16250|15950|16050|15700|15550|15500|15650|15500|15750|16000|15750
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46400|46000|45750|46900|47150|46150|43850||||43450|44500|44550|45550|45300|46750|47050|46400|46550|47500|48000|47800|48200|48750|46250|46000|44800|44750|44700|45450|45050|45600|45600|45150|45500|46400|46950|46400|44150|44600|45600|45900|45300|||43800|44100|42500||42800|42500|42350|42400|41500|42900|43500|42750|42600|41850|40500|40000|40100|40300|40150|39800|38450|38550|38850|39000|38000|38100|38450|38700|38650|39600|37800|35150|35250|36850|38000|33050|31900|31500|31850|31950|32850|33600|33350|32400|33600|33450|32300|33550|33800|33500|31650|30400|31200|31350|31600|30900|30500|31350||31100|30250|29700||29250|29100|28350|27450|27550|28050|28000|27700|27500|27550|28000|28000|27700|27700|27950|27900||||27800|28300|28350|28350|27900|28300|28150|28900|28950|29150|28700|28200|27700|28200|28450||28750|28400|27650|27950|27800|27950|27600|27600|27650|26750|26350|26850|26250|27250|27100|26450|25750|25950|26100|26100|25350|24350|24250|24150|24600|24800|24600|24400|24500|24700|24950|24800|24650|24550|24450|24700|24600|24450|24650|24650|24650|24250|24100|23750|23700|24000|24000|23800|23500||23850||23850|24250|24200|24100|23550|23500|23650|22950|22600|22700|22900|23250|23150|23300|23550|23500|23850|23850|23850|24350|||24950||24600|24250|24100|24250|24200|24200|24300|24000|23500|22850|22800|22600|22000|22000|22200|21950|22150|22400|22200|22000|21600|21550|21450|21350|21400|21500|20767|20833|20867|21033|20100|20800|20633
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17300|16100|16250|16050|15900|16250|16400||||16150|16700|16350|16100|16000|15900|16000|16100|16050|16250|17400|18200|17850|17750|17900|18000|18100|18300|18200|18000|17700|17250|17300|16750|17100|17250|17150|17400|17450|17450|17200|16400|15800|||15800|15850|15800||15800|15750|15500|15450|15650|15800|15350|15050|15250|15250|14000|14200|14000|13400|13500|13300|13150|13450|13350|13150|13200|13500|13550|13550|14200|14300|13950|13400|13450|13550|13500|13600|12200|12150|12400|12100|12050|11500|11200|11400|11500|11550|11550|11700|12050|11550|11250|11450|11650|11450|12150|11400|11150|11450||11400|10300|10900||11050|11500|10650|11200|11350|12200|12650|13200|13250|13200|13250|13550|13800|13900|14150|14200||||14300|14550|14850|14650|14900|14650|14850|14450|14450|14150|14200|14400|14200|14500|14650||14800|14200|13750|13950|14050|14050|14050|14150|15250|15600|15850|16150|15850|15850|16300|16000|15850|15650|15150|14900|14100|13950|14150|14500|14650|14700|14800|14700|14700|14800|15150|14900|14850|14150|14050|13850|14200|14200|14800|15450|15100|14400|14600|15300|15300|15600|15900|15750|15850||16000||16700|16800|17200|17900|18400|18600|18500|17650|16450|16450|16750|17350|17250|17100|17200|17300|17200|16550|16850|17450|||17800||17850|17600|17900|18250|18250|18500|18650|18600|18650|18800|18400|18500|18700|18400|18600|18650|18300|18450|18550|17900|17800|16350|15900|15800|16000|16100|16300|16400|16700|16600|16850|16850|17250
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36900|36600|35700|35350|36300|37300|38350||||38400|39800|39700|37250|33800|34000|35550|35950|36400|36850|37100|37350|38150|37950|37150|38350|37100|36950|37050|36850|37200|37300|35300|35500|37850|36900|37100|37800|39250|39650|38400|37200|35650|||35400|35900|34500||34500|33200|31300|30400|29400|29600|30950|30700|30400|31600|31200|31250|31500|31850|31450|29900|30250|31300|31900|31400|31000|31450|32800|34350|34500|34000|34500|35000|35550|36400|37000|36900|36900|37400|35850|37650|39950|39400|39950|39750|38900|37500|39400|42600|40750|39400|37950|37050|34500|30900|30650|30350|30000|31300||31500|33850|31900||29850|27950|27300|27200|27000|28700|29400|26900|26400|25000|25250|25350|25500|25650|25700|24300||||23850|24200|23800|23950|22050|21950|22300|22500|20700|20300|||||||20550|20500|20450|20550|20600|20850|20800|22000|22250|21900|21500|21150|21500|22600|23500|22900|23100|22400|21600|22350|21450|21450|21950|21600|21700|23150|20950|21650|19300|19200|18300|18400|18300|17650|17800|17600|17250|17650|17950|18000|18150|18300|17750|17400|17400|17450|17450|17300|17300||17500||17700|17800|17600|17800|17750|17850|17750|17800|17600|16900|17050|17800|17700|17900|17950|16700|16700|16950|16650|16800|||16750||16800|16550|16550|16650|16700|16700|16950|17000|17000|17100|17050|17100|17100|17350|17400|17400|17350|17250|17600|17950|17450|17250|17450|17900|17900|18000|17300|17400|17900|18200|19000|19000|19100
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53400|52000|51800|49900|50100|49300|49250||||48800|47300|47850|47900|48400|49200|49650|49000|49850|50400|49650|49350|48550|48600|49100|48900|48600|48500|48300|47900|48200|48700|49950|50700|51800|52200|52800|53300|52500|52200|53000|53900|54400|||56000|56300|57200||57100|56400|54600|54700|55200|54700|54600|55100|56100|56400|57600|57900|59400|59800|58500|57600|57800|60200|61200|62000|62500|62400|62200|59800|59600|59800|60100|60200|60500|60800|59400|60500|60700|60100|60000|59700|60300|60400|60200|60200|60400|59800|59600|60400|60200|61200|60800|60900|59700|60700|62200|62700|62500|63200||63900|64900|66100||65700|66600|67600|67800|69700|70700|70500|70700|71600|71900|71600|71900|71700|72200|71100|70300|69700|||70500|70300|70400|70400|70500|70900|72100|72300|72200|70300|70600|71100|71400|72000|72800||73200|73200|73300|73400|73400|73900|74200|74800|75500|74700|73900|74000|74000|73400|73400|72700|72300|71200|71300|71100|70900|72300|71900|72100|72600|73000|72600|73200|73900|73600|73000|74000|74400|74800|74600|74400|73700|74200|73700|72700|72800|70500|70600|69400|69400|69800|70700|71100|70400||69800||72100|72400|72000|73000|74100|74400|73900|74800|74900|74900|74700|75400|76900|78300|78100|78300|79500|79500|79500|80000|||81000||82200|81100|80000|80200|80800|81700|81500|81500|82100|81900|80300|80300|79700|80000|80400|80300|79800|79400|77200|75600|76400|77200|77300|77500|77300|76900|76400|76300|75300|75400|76000|75000|74900
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|252000|253000|253500|258500|259500|250500|246000||||238000|239000|238500|241000|238500|237000|237500|243500|256000|254500|247000|245500|243000|247500|241500|246000|244500|245000|241000|245500|248500|248000|255000|260500|256500|256500|258000|258000|256500|256000|257500|267000|272000|||280000|280000|280000||279000|279500|280000|281000|282500|280000|280500|285500|283000|283500|285500|287500|289000|290000|288500|287500|287500|297000|300500|298000|303500|303500|304500|296500|295500|299000|296000|296000|297500|294000|291500|292000|289000|290000|285000|289000|293500|299500|299000|302000|307500|297000|299000|299500|304500|308000|302500|305000|305000|304500|311000|317500|320000|317500||317500|317000|315000||312500|318500|323500|326500|330500|334000|326500|326000|329500|328000|331000|334000|334000|330500|328500|332000|||339000|339000|342000|342000|342500|335000|338000|339500|339500|332000|331000|329500|333500|331000|322500|328500||329500|314500|300000|303500|306500|308000|311500|317000|322000|319500|320000|316000|317000|315500|307000|307000|298500|288000|292000|295500|298500|297000|297500|294500|294500|298000|298000|298000|299500|299500|302000|302000|306500|308500|307000|305000|299000|296500|292000|296000|300500|301500|300500|302000|302000|303000|303500|305000|300000||294000||296000|300500|301500|303500|305500|308500|312000|314000|312000|310000|311500|312500|310000|311000|307000|310000|316000|318000|322500|326500|||321500||323000|322000|319500|323500|324000|325500|325500|326000|327000|325500|332000|333000|335000|337500|335000|330000|328000|329500|327500|332000|332500|334500|335000|334500|331000|328500|325500|321500|320000|319500|324500|325500|323500
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21350|21350|21750|21550|21600|21650|21800||||21600|21900|21750|22100|21250|21400|21400|21100|20100|19700|19900|19900|20350|20400|19300|20150|20500|20550|20750|20200|20100|20100|18300|18050|17950|18100|17950|17950|18700|18350|18200|17700|17500|||17300|17550|17650||17950|17900|17650|18000|16700|16800|17050|17650|17800|18050|18200|18450|19000|19000|18750|19000|18850|18950|19300|19150|18950|19000|19000|18600|19000|19150|19150|18700|19350|19900|20700|20200|20700|21400|21800|21800|21100|21600|22400|22900|22700|22300|22350|21650|20200|20050|18650|18700|18550|17750|18100|17250|17950|18500||18800|18400|19100||19100|19600|19600|19650|19650|19650|19850|19800|20150|19350|18400|18050|18050|18450|18500|18300||||18400|18700|18500|18450|18800|19000|19250|18600|17350|17300|17650|17900|17800|17900|17500||17250|17100|16900|16900|17500|17800|17750|19400|17050|16350|16050|16400|16350|16700|17200|16800|16300|16000|16350|16400|16750|16900|17200|17450|17350|17400|17500|17900|17150|17550|17400|17700|16300|16250|15950|15900|14850|15700|16650|16750|17200|17800|17950|18000|18050|18250|18300|18000|18150||18400||18250|18900|19450|19450|19550|19450|19400|19500|19600|19450|19050|20300|20350|20700|20650|20800|21350|21200|21000|21400|||21100||21400|20500|20600|20650|23800|24650|24900|25000|24700|23950|24000|24100|23550|23900|24650|23800|23600|23850|25050|25600|24850|24150|24750|25600|26050|25500|26000|27300|26800|26000|26100|25250|25700
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09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30000|30000|31000|32800|33400|34000|32800||||32400|31300|31300|30750|31000|32850|33800|33800|33800|33500|33950|35500|36850|34200|35750|37800|32950|32500|32450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51800|52900|51800|48600|48800|49250|49300||||48800|48650|48200|47600|46650|46000|46200|45900|46050|46400|46950|46850|47500|47700|47950|48250|48200|47950|48650|48100|47000|47850|47950|48200|48250|48750|49200|48850|48400|47750|48500|49450|49750|||49700|49250|48150||48200|48300|47300|48100|48350|48000|48200|48400|47850|48600|50700|49900|50200|50300|50400|49950|49050|49950|50500|51000|51000|49400|50000|50300|50500|48750|47250|46000|45950|45650|45200|44950|44150|44400|45450|45200|46000|45900|45650|45500|45550|46250|45700|45500|45450|43950|43100|42750|42300|42250|43550|44100|44650|46100||46150|45850|44900||44700|44550|44800|44700|44550|44300|43400|42950|43400|43850|44200|43850|43350|43300|43750|43950||||44400|44300|44300|43850|44550|45150|45400|44000|44400|43800|42450|43350|43900|43950|43550||43750|42850|42500|42900|42800|43100|43250|43000|42950|41400|40500|40100|38950|39550|39500|39700|39250|39300|39400|40000|39850|40250|41750|41350|41100|41500|41250|41250|41500|41600|39350|39300|38950|38350|38300|38250|37950|39300|39900|40000|40050|40350|40550|41100|40900|41100|41350|41400|40900||41150||40850|41200|42500|43100|43200|43000|42500|41600|41300|41500|41550|42450|41350|42300|42400|42200|42650|42950|42950|43850|||44500||44550|44400|44250|44000|44600|45500|44950|44950|45100|44850|45700|45050|45100|45100|42950|43600|43900|43750|43800|43950|44000|44300|44150|43000|42050|42150|41400|41750|41550|40000|40300|40350|40200
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10700|10600|10550|10550|10550|10450|10400||||10450|10400|10350|10450|10500|10500|10400|10300|10200|10250|10300|10350|10200|10200|10300|10350|10400|10600|10600|10550|10500|10500|10500|10550|10650|10700|10800|10700|10750|10700|10700|10850|10900|10800||10800|10650|10750||10650|10700|10650|10550|10500|10550|10750|10800|10650|10700|10800|11200|11150|11250|11350|11350|11350|11500|11450|11400|11300|11050|11000|11000|11050|11050|11050|11000|11100|11300|11350|11350|11100|11050|11300|11400|11400|11500|11650|11500|11450|11250|11200|11200|11150|11150|11250|11300|11500|11500|11500|11400|11200|11200||11250|11550|11250||11250|11350|11300|11250|11300|11350|11300|11350|11400|11400|11500|11600|11650|11650|11950|11850|11450|||11700|11750|11800|11850|11900|11900|12000|11900|11850|11500|11400|11250|11700|11650|11550||11650|11600|11550|11500|11300|11350|11250|11400|11650|11350|11400|11400|11350|10900|10600|10550|10550|10500|10450|10450|10600|10650|10600|10650|10600|10600|10500|10500|10700|10600|10450|10500|10500|10450|10450|10400|10350|10400|10450|10400|10400|10400|10300|10050|10000|10100|9960|9870|9880||9910||9950|10000|10250|10300|10250|10050|9880|9870|9880|9940|9910|9920|9970|10050|10050|10050|9900|9970|10000|10150|10200||10200|10200|10300|10300|10350|10300|10300|10300|10300|10250|10250|10250|10350|10300|10250|9970|9970|10000|9970|9960|10100|10150|10150|10350|10350|10450|10550|10550|10400|10400|10400|10300|10350|10400|10400
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60400|61200|61400|61200|62200|62300|62400||||61800|62100|62700|65000|62900|62200|63500|64300|60200|59400|58800|58500|59500|57900|57000|54300|54400|52100|52500|53200|52500|53300|52800|50500|50500|49900|48500|45350|44900|45000|44950|44200|44800|||45750|44350|45400|45050|45600|46700|46900|45700|45750|45550|45350|45650|47350|47400|47200|48350|48050|48500|48550|47450|47800|47800|48200|48600|49100|49350|49400|51500|52000|52100|52400|53500|54300|54000|54400|55000|54500|53900|53800|54300|54600|54000|52900|53400|54700|56500|55300|55100|56400|52900|54500|54900|53600|53500|55600|53400|59900|61300||63100|63800|64600||64000|62500|64200|63900|60700|59200|59100|58200|57900|57400|57400|57100|56300|56100|55800|57900||||58100|58600|58900|62100|56500|56300|54800|56200|59100|59600|52700|52200|53800|53400|53100||53400|53000|49250|49100|48650|50900|50700|49850|50400|51700|49350|48100|47600|49900|49700|52900|54200|53300|54200|54600|54800|54500|55200|53800|52800|51500|51500|49500|49850|49650|49650|49150|49300|48500|47100|47300|49450|49900|47200|44450|43700|43350|43100|43000|43100|43800|42900|43000|42500||41600||40850|40950|41450|40900|41950|40000|38000|37300|36600|37200|37800|37900|36700|35900|35550|35200|35350|35050|33550|34000|||34200|33950|34000|32650|32200|31100|30750|31100|30850|31000|30900|30300|30300|30350|30500|30550|30700|29600|29800|30400|30600|30750|30900|30550|30700|31100|31350|31700|31700|32750|32200|31800|31800|31900|31400
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|97300|97900|98700|98500|98400|98400|98400||||96500|98000|98800|98700|99900|94900|97600|95600|96900|95600|94100|86800|85900|86000|85500|84400|82800|82900|84100|83900|84400|87700|85800|84500|82200|82600|82600|83600|84200|84600|84800|83500|78500|||78000|78500|77800||77400|76700|78200|78100|80500|81300|79100|79300|77000|77000|77300|79200|79400|79000|80600|81100|80000|79200|76500|75900|75000|74500|75900|75300|74500|73600|72000|71800|72000|72000|71200|72600|67000|68300|68000|68000|66500|67500|69100|69000|69500|69700|70500|71500|70400|68900|68000|66400|65500|66200|68100|67900|66000|67300||68300|68400|69800||69600|69600|70500|70400|70800|70700|69700|69500|69900|70600|71700|71500|70900|70800|70800|71500|70700||71000|71000|71400|71000|70400|71200|71600|72500|72800|72500|71000|70700|70100|71000|71700|71400||70500|69000|67500|67200|67100|67400|66700|66400|67100|65800|66100|65100|65500|66500|66300|66100|66300|65900|66200|66400|67000|67500|68100|68500|68100|68600|69300|68700|68300|68100|67900|68100|68100|68400|68500|67500|68200|68400|68500|68000|69000|68200|67500|64700|64300|64400|64400|64600|63400||65000||66000|65500|66000|66100|66700|66800|66500|64700|64400|64200|63700|63400|62600|64000|64000|64100|65900|66100|66500|66800|||67500|66200|67600|68100|68100|68600|68200|69600|69500|70300|70700|71000|70900|71300|71300|71400|71100|69900|69700|70500|72600|74500|75300|74200|74200|74000|73300|74000|74000|75500|75600|75600|75600|74000|73400
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6340|6350|6290|6380|6230|6060|6420||||6430|6330|6650|6440|7850|7210|7120|8440|8740|8320|7880|7980|8950|9270|9660|9950|9500|9290|8470|7370|7220|7090|6750|6220|6190|6350|6300|5870|5390|5340|4975|4965|5090|||5630|5450|4850||4810|4905|4530|4360|3795|3530|3540|3250|2995|3010|3085|3160|3400|3070|3060|2935|3010|2970|3145|3135|2970|2950|2875|2895|3265|3265|2960|3000|3010|3140|3095|3250|3230|3015|2995|3185|3040|3160|3185|3195|3300|3300|3060|3025|2995|2655|2615|2675|2615|2455|2315|2225|2285|2290||2170|1970|2010||2015|2015|2020|2045|2065|2080|2120|2155|2240|2295|2050|2080|2090|2065|2190|2280||||2230|2240|2305|2375|2315|2365|2380|2310|2385|2250|2295|2355|2295|2090|2115||2100|2145|2170|2370|2675|3220|3360|3345|3275|3245|3560|3315|3045|3135|3160|3235|3210|3190|3430|3420|3445|3285|3345|3345|3000|2735|2885|2750|2655|2710|2420|2330|2355|2165|2000|2100|2125|2090|2105|2115|2140|2145|2325|2400|2485|2330|2420|2395|2295||2335||2255|2080|2125|2090|2030|1995|2085|1850|1660|1680|1550|1590|1585|1570|1585|1575|1585|1610|1595|1630|||1615||1625|1700|1635|1710|1605|1650|1665|1705|1705|1730|1690|1680|1700|1720|1730|1675|1680|1715|1750|1750|1770|1755|1765|1740|1655|1705|1740|1855|1625|1440|1455|1450|1405
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18550|18550|18350|18000|17950|18250|18050||||18200|18500|18900|18500|18600|18450|17950|17500|17800|18000|17700|17700|17500|17850|18000|17950|17800|17450|17650|17800|18100|18200|18050|16600|16450|16850|16800|16900|16650|16200|16100|16400|16350|||16550|16550|16850||16600|16900|16650|16350|16300|16500|16600|16900|17050|16900|16600|16600|16600|16500|16450|16550|16150|16500|16350|16250|16300|16600|16700|16600|16600|16550|16250|16600|16800|16750|16700|16100|15800|15800|15850|15800|15500|16050|16150|16500|16950|17450|18300|17600|17450|17450|16600|16650|17150|17350|17750|17800|18000|18600|17300|17850|17950|16900||16900|16700|16650|16900|16600|16450|16550|16850|16850|17350|17250|17100|17350|17400|17950|18000|||16800|16800|16650|16800|17500|17400|15600|15550|15750|15700|15550|15950|15900|15400|15500|15750||16150|16000|15000|15350|15250|15700|15500|15450|14750|14700|14800|14750|15200|16150|16150|15950|15900|15550|15800|16500|15700|15550|15500|14400|14400|14550|14800|14900|15200|15000|15100|15000|15050|14700|14650|14550|14700|15300|15450|15400|15600|15200|14900|14950|14850|15000|14800|14400|14200||14200|14200|14600|14800|15500|15100|14550|14650|14800|14750|14750|14450|14400|14950|15150|15200|15300|15350|15650|15750|15500|15300|15200||15500||14900|15000|15000|14750|14650|14900|14800|14700|14400|13950|13950|14100|14350|14250|14200|14450|14400|14000|13300|13250|13300|13300|13550|13800|13650|13500|12950|12700|12550|12550|12400|12450|12300
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21600|21700|21350|21400|21550|21450|21850||||21950|22250|22700|22600|22900|22600|24650|26150|27000|27600|27000|26400|27200|28150|27000|25650|26000|25700|25100|25100|25350|28050|25450|25550|25500|24350|23450|23550|23050|22750|23700|24550|23850|||23750|24050|24350||24000|24100|24050|24500|24650|25600|25650|25650|25850|25600|26050|26150|26550|25750|28250|28650|28200|28500|28550|29250|29250|29800|28600|28150|28250|28100|28000|27800|28450|28600|28850|29250|29550|29300|31300|32100|32400|33300|33000|34050|34300|34400|33950|34500|34600|34400|33750|33650|32550|32550|31350|31500|32000|34750||35050|35000|34700||34600|35150|35350|34900|34950|35350|35050|35800|37400|37200|36150|36500|36150|36000|35900|36900||||39000|39250|39150|39300|39800|39750|39500|39750|41400|40650|38400|37650|37950|37150|37450||36700|35950|34500|34750|35300|36050|35400|36350|36350|35600|34300|34400|34600|34450|34450|35150|35950|36100|36950|37050|37350|38450|38900|38400|38450|39700|39650|39400|37800|37950|38500|38700|38650|37400|37650|38800|39500|39900|40100|40150|39550|39300|39200|39150|37850|37750|38900|38950|38750||36950||36700|37900|37850|37150|36900|37100|37500|38100|37950|37600|37700|38200|38100|39400|38800|38900|37250|37200|39600|39050|||39950||38400|38300|37800|37400|37800|38250|38050|37700|37800|36700|35600|36400|36000|35700|35600|34600|34500|34800|35600|35700|36100|34150|33400|33200|33600|33750|34500|36700|36000|34850|36150|36250|32750
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|10400|10350|10450|10350|10600|10900|10850||||10650|11100|11000|10850|10900|10800|11300|11350|11500|11100|10950|10950|11300|11400|11700|11550|11200|10650|10450|10000|10200|10300|10500|10750|11100|11150|10700|10800|10800|10650|10750|10650|10200|||9880|9700|9630||9880|9960|10200|10200|10600|10600|10550|10600|10600|11150|11500|11350|11600|11650|11850|11250|11150|11600|12250|12000|11600|10250|10700|10950|11100|10700|10750|10550|10850|10500|10800|10550|11350|11300|12100|12600|13000|12950|12500|13100|13550|12800|12300|12000|11950|12250|12000|11650|11900|11950|10800|10850|11450|11750||11250|10200|10550||10200|10200|9900|9760|9490|8980|8710|8300|8650|8750|8650|8410|8400|8470|8570|8670||||8500|8380|8580|8630|8290|8770|8920|8980|9030|9020|9040|9000|9360|9740|9770||9540|9130|9050|9260|9820|9430|9480|9500|9220|9350|9300|9000|9700|10050|9850|9670|9840|9800|10050|10150|10100|10600|10900|10500|9970|9850|9900|9720|8960|9000|8990|8650|8570|8030|7900|7760|7730|7460|7340|7400|7500|7540|7500|7480|7650|7240|7390|7450|7290||7240||7060|7160|7850|7380|6850|6950|6840|6920|6820|7070|6920|6850|6870|6960|6570|6510|6660|6490|6380|6320|||6540||6340|5670|5270|5320|5330|5400|5240|5220|5300|5250|5250|5250|5190|5140|5150|5240|5290|5430|5560|5740|5620|5400|5480|5420|5420|5420|5300|5220|5080|5000|4970|4930|5120
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18650|19100|18900|19100|17900|17800|18250||||17950|17900|17250|15550|15150|15950|16300|15500|14250|14450|14000|13200|13300|12250|12150|11900|12350|12500|12650|12550|12200|12150|11900|11800|11700|11900|12950|12600|12600|12150|12200|12350|13500|||12300|12450|11850||11750|11050|10550|10450|10450|10700|11150|11400|11350|11100|11400|11750|11850|11550|12350|11550|11500|11100|11000|11550|11700|12050|12200|12600|12500|12950|13000|12450|12300|12500|12250|11950|12300|12250|12350|12200|12550|12600|12650|12700|13550|13450|13750|13700|13750|13150|12550|12200|12500|13150|13300|13450|13550|13350||13550|14250|14300||12700|12000|11850|12350|12650|12800|12900|12500|12700|13050|12800|13050|12800|12500|12150|11400||||10250|9990|9830|9880|10350|10200|10350|10100|10250|9940|10200|9500|9530|9530|9290||9520|9600|9390|9240|8140|8100|7840|7640|7730|7530|7420|7330|7550|7780|7860|8080|8020|7850|7990|7840|8210|8730|8100|8190|8060|8030|7840|7790|8130|7740|7980|8130|8070|7770|8000|7790|7800|7610|7220|7360|7290|7200|7220|7170|7290|7230|7070|7300|6590||6620||6570|7150|7210|7270|7420|7440|7660|7060|7040|7290|7330|7480|7450|7340|7360|7300|7360|7450|7540|7600|||7750||7900|7880|7910|8170|8090|8090|8170|8650|8590|8300|8230|8270|8000|8180|7540|7390|7190|7340|7450|7560|7470|7500|7500|7940|7790|8130|8100|8280|8100|8020|7800|7840|7750
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|608000|609000|603000|610000|618000|616000|614000||||610000|605000|597000|599000|593000|581000|593000|605000|596000|597000|583000|577000|571000|551000|547000|521000|510000|508000|505000|507000|489000|477000|478000|478500|486500|490000|496000|503000|497500|498000|503000|503000|494000|||508000|509000|520000||517000|520000|522000|518000|514000|510000|509000|514000|525000|512000|516000|511000|522000|528000|532000|531000|524000|531000|529000|520000|525000|526000|522000|529000|539000|525000|513000|508000|508000|506000|510000|514000|514000|527000|560000|561000|547000|567000|587000|597000|609000|611000|608000|632000|623000|599000|580000|586000|596000|594000|582000|587000|580000|587000|584000|600000|610000|607000||615000|615000|618000|622000|627000|624000|605000|585000|574000|592000|592000|604000|596000|583000|588000|595000||||599000|610000|610000|612000|618000|651000|674000|678000|653000|634000|610000|590000|593000|576000|563000||549000|532000|526000|522000|528000|537000|538000|533000|537000|540000|535000|525000|524000|532000|522000|520000|525000|520000|516000|514000|525000|529000|533000|534000|531000|521000|537000|539000|554000|569000|533000|513000|515000|542000|493500|495500|463000|464500|461500|448500|454000|441500|430500|435000|440000|445000|449000|445000|445000||443500||443000|448500|449500|448000|442000|447500|445000|448000|452000|453000|441000|435000|427000|430000|426500|425500|419000|419000|413500|416000|||416000||417500|415000|407500|422500|422500|422000|428000|429500|422500|418000|423000|427500|424000|425000|425000|405000|399000|399500|402000|403000|401500|392000|390000|391500|395500|397500|396500|398000|392000|384500|387500|387500|387000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17803|18333|18333|18561|18939|18939|17955||||17348|18144|16364|16136|15455|15265|15227|15303|15417|15417|15455|15568|15644|15455|15303|15189|15114|14962|14848|14962|15076|15114|14773|14508|14394|14280|14280|14242|14015|13636|13636|13523|13674|17800||13864|14508|14773||14428|14153|14325|14153|14187|14050|13705|13636|13636|13877|14222|14118|13705|16364|16405|15826|15579|15041|14959|14959|15124|15289|15207|15041|14876|14876|14669|15289|15248|15124|15083|15083|15620|15579|16074|16157|16116|16901|17107|17273|17769|18017|18182|18554|19132|18512|18058|17190|17107|16901|16240|16198|16446|16446|19600|16198|16033|16240||16240|16653|16694|15950|16736|17273|16570|16736|16240|16157|15950|15744|15331|15124|14876|14959|17900||18000|14876|14959|14917|14959|14421|15165|15124|15083|14917|15000|14876|14917|15000|15041|15124||15124|14835|14380|14339|14711|15000|14380|14463|14504|14298|13967|13678|14050|14174|14504|14463|14504|14587|14463|14628|14545|14711|14380|14008|14008|13512|13430|13430|13719|13471|13595|13636|13471|13471|13182|13182|13223|12727|12810|12851|12934|12603|12397|12438|12355|12479|12479|12355|12149||12149||12066|12025|12314|12562|12645|12727|12727|12645|12397|12479|12397|12438|12355|12397|12314|12231|12479|12273|12231|12107|14400||12190||12190|11983|11942|12107|12025|12190|12231|12231|12314|12273|12149|11942|11901|11860|11860|11818|11777|12025|11901|12025|12149|12314|11901|11983|12149|12149|12149|12314|12355|12769|12810|12438|12438
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10567|10633|10200|10000|9933|10067|10067||||10067|9800|9967|9867|9967|9867|10000|10433|10267|10133|10333|10333|10133|9967|9800|9900|9900|9967|10000|10233|11933|10933|9600|9567|9600|9400|9367|9267|9100|9267|9100|9100|9433|||9333|9000|9033||8833|8800|8800|8933|9100|9133|8933|9067|9067|9333|9333|9467|9600|9500|9567|9467|9533|9633|9833|10167|9767|10200|9333|9200|9467|9567|9533|9867|10033|10300|10433|10867|9500|9467|8767|9067|9233|9300|9400|9800|9833|9933|10067|9900|9633|9633|9500|9433|9300|9467|9500|9467|10067|10233||10467|9333|9433||9500|9467|9467|9933|9967|10167|10133|10167|10300|10200|10467|10400|10467|10033|10600|10733|||16350|10900|11167|11367|11000|11367|11200|11400|11700|11400|11800|11300|11267|11633|12200|11533||11767|11500|10200|10467|10367|10567|10600|10733|10567|15900|16000|17200|17450|17000|17350|16950|17400|17800|17750|17050|17200|16600|17050|17200|17850|17250|18250|17700|15650|14150|14500|14250|14600|14800|13900|12500|12550|13000|13400|13750|13850|14550|13850|14200|14300|15000|14200|12350|11450||11600|11850|13050|13500|14100|14200|13850|14200|14350|14600|14500|16800|15750|14950|15300|15500|16050|17800|18300|17250|16450|16450|16600||16700|16500|16650|16750|17150|17150|17150|17200|17200|18250|18750|19350|20800|21500|21600|21800|21800|22450|20950|21750|19850|19850|20100|20650|21450|20800|22500|20900|21000|20450|18750|19400|19600|18250|15900
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3990|3845|3835|3890|3890|4035|4155||||4070|4315|4290|4395|3940|4250|4010|3555|3585|3335|3220|3210|3220|3225|3240|3250|3210|3195|3175|3230|3245|3265|3425|3450|3445|3475|3435|3315|3345|3355|3330|3375|3355|3285||3320|3220|3245|3205|3255|3340|3450|3510|3520|3700|3475|3445|3530|3655|3720|3895|4010|4035|3995|4025|4080|4165|4250|4340|4340|4340|4335|4440|4695|4470|4485|4680|4790|4495|4275|4470|4425|4320|4380|4430|4490|4765|5200|4825|4850|5270|4880|5120|5200|5330|5120|5080|4470|4480|4510|4295|3965|4155|4125|4320|4495|4820||4650|4410||4790|4565|3980|4040|4225|3735|3355|3280|3500|3295|3170|3015|3040||||2945|3000|3050|2940|2950|3055|3125|3185|2935|2940|2895|2845|2915|2925|3020||3030|2910|2880|2855|2875|2900|2935|3030|3045|3025|3155|3210|3350|3470|3425|3465|3420|3520|3585|3355|3170|3145|3160|3310|3355|3380|3415|3420|3520|3540|3520|3550|3555|3520|3460|3470|3425|3465|3560|3570|3590|3495|3505|3565|3580|3600|3560|3595|3455||3535||3530|3595|3745|3815|3825|3865|3925|3905|3790|3755|3895|3940|4015|4030|4045|4030|3980|3935|3985|4015|4020||4045|3950|4110|4140|4180|4220|4130|4155|4290|4360|4320|4320|4200|4340|4165|4200|4150|3940|3890|3925|3925|3950|3945|3915|3960|3975|4050|4050|4120|4180|4295|4225|4215|4225|4240
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09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9300|9500|9590|9470|9280|9280|8640||||8740|8710|8690|8720|8930|8950|9080|9250|9500|9550|9270|9360|9490|8680|8320|8230|7900|7930|7930|8080|8480|8570|8720|8840|9150|9230|8990|8750|8710|8710|8850|8860|8930|8940||8960|8960|8970||8830|8980|9050|9080|9100|8860|8680|8770|8860|8850|8770|9170|9140|9450|9350|9390|9690|9680|9780|10150|10350|10150|10150|10300|10350|10450|10600|10850|10950|11150|11150|11150|11200|11200|11300|11300|11150|11200|11000|11050|10750|10900|10700|10700|10750|10850|10700|10450|10100|9940|10100|10000|10150|10050|10050|10150|10200|10350||10200|10600|10600|10350|10400|10450|10350|10300|9890|9990|10050|10100|9700|9550|9490|9770|9760|||9860|9840|9830|10050|10100|10300|10500|10800|10600|10450|10300|10500|10600|10800|10750||10900|10800|10550|10800|10750|10700|10800|11250|11250|11300|11450|11200|11300|11200|11300|11500|11450|11300|11250|10950|11200|11200|11300|11250|11250|11450|11350|11000|11150|11350|10950|10750|10800|10800|10400|10350|10350|10250|10350|10400|10400|10600|10400|10300|10150|10250|10300|10050|10200||9940||9760|9700|9830|9820|9830|9850|10050|10100|9600|9550|9640|9620|9560|9630|9660|9300|9260|9270|9380|9580|9550||9550|9520|9620|9500|9460|9480|9490|9530|9480|9570|9640|9750|9800|9730|9690|9700|9800|9810|9720|9680|9700|9580|9480|9450|9520|9460|9320|9520|9610|9410|9710|9750|9570|9460|9100
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10950|11100|11200|11250|11150|11400|10850||||10650|10400|10550|10600|10200|9840|9990|10250|10100|10300|10450|10600|10900|11050|10250|10100|10550|10550|10300|10150|9920|9250|9180|9200|8900|8370|8220|8070|8050|8180|7990|8100|8020|||7730|7530|7790||7470|7470|7520|7620|7140|7210|7420|7400|7550|7680|7950|7710|7980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26000|26100|25900|25900|24700|23650|23400||||23250|23300|22900|23050|23100|23150|22950|23200|23400|23300|23050|23500|24550|24550|24450|24450|24350|25300|25100|24600|24550|24600|23750|23850|24350|24350|24400|24200|24150|24200|24600|24800|24950|||25300|25250|25650||25400|25350|25550|25350|25550|25550|24850|24950|25100|25000|25400|25550|26100|26000|26150|25700|25900|26450|26900|27300|27350|27850|28150|26250|26050|26300|26600|26700|26700|27000|26800|26400|26700|26300|26000|26000|26400|26400|26800|27250|27750|27300|27300|27550|27450|27300|27350|27650|27600|27650|27950|27600|28300|28700||29250|29100|29100||29000|29650|29700|30350|31050|31150|30900|31050|31800|32050|32450|33250|32250|32750|32900|32850||||33650|33000|31900|32250|32150|31750|31850|30150|28750|28950|28700|28150|28800|28700|28850||28950|28950|29100|29250|29250|28750|28950|29650|29750|30050|30100|30050|29850|29900|29800|29350|29300|28950|28950|28800|29100|29000|29450|29200|28800|29100|28200|28500|29050|29200|29000|28000|27450|27200|27150|27000|27300|27550|27500|27300|27200|26900|27000|26800|27050|27450|27350|26800|27700||27350|26350|27450|27700|27800|27950|28100|27850|28200|27950|28100|27400|25450|25350|24900|25100|25150|25000|24900|25050|25100|25100|||25300||25400|25500|25700|25850|26200|26350|26350|25950|25950|26000|26050|26200|26200|26150|26750|26800|26500|26550|26400|26150|25950|26050|25800|25800|25900|26050|26000|25500|25050|24950|25150|24900|24750
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24750|24850|25100|25900|26600|26700|28350||||30250|34100|32500|31450|31700|31500|32400|33150|32850|33600|34250|31950|32350|32550|33350|35650|36500|35300|32800|33000|33550|31900|32800|32600|33700|34450|37700|37300|38000|35900|31850|31500|30200|||29400|30400|32550||32350|38250|38900|39500|43900|39750||34600|30100|32800|31600|33200|31550|31200|28400|26300|24850|22400|20250|18200|16500|16100|14250|13850|13850|13850|14250|16400|15050|14700|15150|15250|15450|14950|14950|15050|15650|15400|15700|15050|15550|13850|13800|14200|15050|15150|14450|14250|13050|11550|11550|11800|11750|11500||10450|10700|10500||10150|10350|10250|10450|9650|9750|9470|9890|9180|9220|8020|7860|7640|7700|7960|8100||||7510|7500|7600|7670|7640|7690|8000|8480|8150|8450|7850|8120|7930|8150|7550||7700|7680|7680|7870|7120|7050|6890|6720|6650|6660|6510|6530|7090|7340|7220|7280|6790|6920|6880|6880|7390|6800|6970|7080|7330|7310|7890|7310|7090|6280|6120|5920|5890|5990|6280|6430|5690|4995|5120|5080|5360|5400|5390|5520|5520|5340|5330|5360|5230||5240||5170|5440|5640|5770|5830|5900|5950|5840|5870|5910|5920|6450|6560|6580|6680|6660|6780|6640|6670|6880|||6890||7030|6990|7050|7010|7150|7230|7270|7160|6700|6660|6730|6740|6680|6650|6770|6630|6590|6620|6750|6860|6800|6590|6560|6550|6570|6610|6750|6750|6620|6630|6690|6660|7060
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87700|90600|91000|91800|91600|91800|94400||||95800|91600|90900|90900|89000|87800|88100|90200|94400|94300|94200|94000|90400|90700|90700|91400|91800|91500|93100|96800|99500|99600|101500|102500|103500|104500|105000|108500|109500|111500|114500|114500|117500|||117000|115000|117500||118500|117000|119500|117000|117000|115500|115000|117000|113000|112500|118000|119000|121000|124000|129500|129500|123000|123500|117500|116000|113000|112500|112000|115000|113000|112000|112500|110000|111500|111500|114500|115500|117000|121500|129000|128000|126000|125000|125500|129500|130000|129500|128500|135500|137500|133500|128500|127000|132000|133000|132000|131000|135500|137000|133000|136000|138500|142000||145000|141500|136500|129500|129000|129000|123500|122500|123500|129500|128000|119500|120500|123500|123000|123000||||123000|122000|125500|126500|120000|120500|121500|120000|119500|115000|113000|109000|100500|92100|90800||92100|92000|92900|92700|93800|94100|92700|93700|95000|91500|90500|91200|90900|90000|89100|88700|86300|84800|85400|87900|88200|87100|88500|87300|85600|85300|85000|83900|83600|83600|82000|83900|85300|87100|89000|88800|88800|89600|89700|89700|89100|86600|86200|85500|85000|84400|82500|82000|84200||85000||83000|81000|82700|83500|83300|83000|80900|77500|75600|75500|75800|76000|75800|74800|75200|75500|74300|73200|73100|74000|||74200||74300|74500|73500|73500|74800|76100|76000|75400|75000|75300|75200|74900|74800|74500|74300|73700|73500|74600|74700|75900|75700|78400|79900|79600|78000|77800|77600|78400|78800|78600|77000|76900|74400
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30450|31200|31350|31900|32900|32900|31800||||32200|32300|32450|32200|32000|31850|31150|31350|32200|30500|30600|30650|30850|30800|31150|31100|30250|29750|29400|28350|27950|28200|29200|29650|29750|29700|29750|29900|30500|30950|31550|32500|32500|||32900|33050|32800||32300|31350|32300|32600|32300|32450|32400|32450|32750|30850|31400|31450|31900|32250|32750|33050|33050|34900|31450|30750|30800|31100|30650|30500|31200|31000|30000|30950|30500|30250|30300|30600|30450|31350|31850|33000|33500|33850|33550|34400|34250|34450|35300|35500|34550|32550|32850|32900|33000|32900|32650|31650|31450|32750|31250|32250|33000|33700||33400|33200|33850|33150|33350|33800|33300|33100|33150|33100|33650|34150|33500|32950|32450|32300||||32900|32900|33500|32700|32400|32150|32600|31950|32300|30900|30250|30200|30450|29700|30000||29250|28000|27500|27800|27600|27450|27550|27650|28150|28000|27650|27050|27050|27100|26900|26650|26650|26600|26200|26350|26700|26850|27150|26800|26700|27100|27450|27800|27650|27750|27450|27950|27750|28400|28100|27000|26900|26750|26500|26750|26850|26400|26350|26600|26550|26300|26650|27100|27200||26900|26550|26850|26850|26900|27000|26500|25650|25600|25450|25350|25300|25250|25350|24850|24650|24400|24500|25000|25100|25200|25300|25150||26200|26100|26400|26550|26400|26650|27200|27300|27550|27500|27500|27100|27250|27200|27100|27350|27550|27300|27000|26750|26750|26750|26800|26700|27050|27100|26750|26850|26550|26750|26650|26200|26150|25950|26300
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15317|15463|15268|14878|15024|15073|14976||||14878|15171|15610|15512|15658|15268|14195|14049|14342|14293|14342|14293|14000|13561|13463|13512|13658|13756|13658|14000|13902|13756|13658|14195|14780|15024|15268|15122|14732|14683|14829|15756|15805|||15951|16195|15960||15723|15771|15913|15723|15297|15250|15250|14539|14918|14918|15060|15202|14776|14682|14871|14729|14634|15487|15155|14587|14729|14587|14776|14634|14208|14492|14255|13924|14208|14824|15155|15392|15818|16150|16292|16292|16481|16576|16528|16528|16718|16718|16481|16434|16055|15108|15250|15487|15818|15487|15723|15250|15250|16102||16197|15866|16055||14303|14303|14350|14492|14776|14113|13924|14018|14208|14255|14350|13829|13971|14018|14018|14634||||13734|13782|14066|14776|15487|15723|15866|16197|16102|16481|16481|16386|16434|16481|16481||16292|16292|15818|15960|15960|16150|16292|16576|16576|15913|15202|15818|16339|17097|17476|17334|17286|17286|17050|17428|18186|17144|17050|16671|16718|16765|16860|16102|16860|17618|17712|17712|17570|18518|18565|18849|19039|19181|19228|19512|19465|19512|18612|18802|18944|19323|19370|19465|19418||20223||20980|21170|22117|21691|21264|21786|21312|20649|20175|19986|19749|20080|20223|20507|20317|20223|20175|20270|20033|20791|||21264||21501|21833|21880|21596|22638|20033|19844|19986|19986|19844|19986|20602|20554|20365|20696|20980|20838|21217|21264|21028|20744|20791|21075|20980|20507|20270|20033|19844|19891|19938|19986|19702|20033
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19050|19200|19250|19800|19700|19900|20400||||20800|21300|19000|17100|17200|17350|17700|17550|16900|16500|16850|17100|17700|16000|16150|15800|15900|15850|15900|15900|16000|16300|16600|16900|17000|17300|17500|17700|17750|17250|17500|17200|16800|||15550|15700|15800||15950|16250|16100|16300|16600|16900|16050|15900|16600|17200|17450|17600|17750|17450|18000|17600|17850|18000|18400|18650|19100|18400|18800|18200|18150|18400|18550|18650|18950|19150|19400|19350|19400|19000|19550|19600|19000|19250|19400|19350|19850|20100|19850|19550|20400|19000|18500|18750|18400|18750|19300|18800|19000|19850||20150|19600|20100||20000|20850|20800|21100|21600|22750|22700|22800|22850|22650|22950|23650|24400|27350|25750|25300||||25150|25000|24900|25600|24500|25750|25050|24500|24750|24900|25650|25100|24650|25350|26000||25550|24450|23950|23350|23750|23400|23200|24200|22900|23000|22150|22650|21600|19850|19800|19550|19700|19850|19150|19200|18700|18750|20800|20200|19950|20800|22550|22650|23650|24050|23900|23400|22900|22900|22500|22600|23200|22000|22600|22850|23250|24350|23250|23800|24200|24600|24700|23000|23350||24850||25250|26050|25200|25500|26850|25550|26450|27700|28300|26150|25000|26100|26050|27200|27750|25300|22700|21800|19550|19500|||19500||19500|19750|18400|17400|17600|18200|19100|19000|18500|17600|18800|17500|15800|15350|15150|14150|14300|14450|13100|13350|13450|13450|13450|13450|13700|14250|14550|14300|14200|15050|14600|12700|12950
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14200|14900|15100|15100|15867|15767|16000||||15600|15133|15733|16033|15867|15867|16533|16367|16167|16100|14233|14200|14500|14000|14667|14733|15100|15567|15133|14867|13933|14233||14167|13700|12033|12067|10733|9467|9033|9033|9200|8967|||9000|9000|8833||8567|8700|8800|8733|8800|8900|9133|8933|8900|8800|9167|9367|9400|9233|9233|9200|9067|9067|9100|9267|9300|9333|9500|9500|9567|9333|9300|9367|9467|9567|9300|9133|9133|9200|9167|9267|9167|9200|8933|9067|9033|8767|8633|8700|8600|8467|8467|8200|8200|8267|8500|8067|8100|8300||8400|8400|8267||8333|8533|8467|8733|8767|8600|8667|9300|8567|8567|8567|8600|8567|8467|8433|8433||||8267|8167|8333|8367|8533|9033|9033|9000|9033|9000|9300|9233|9267|9100|8967||8967|9100|9100|9000|8833|8800|8900|8400|8233|8200|8200|8300|8233|8300|8400|8533|8467|8467|8433|8333|8400|8333|8367|8400|8467|8133|8167|8233|8533|8667|8767|8933|8867|8633|8500|8500|8733|8833|9000|9033|9133|9233|9167|8167|8200|8200|8200|8067|8333||8567||8300|8433|8800|8900|8967|9233|9333|9500|9233|9233|9233|9600|9433|9600|9533|9467|9233|9333|9433|9600|||9567||9700|9800|9533|9633|9567|9800|10033|9833|9833|9567|9500|9800|9833|9500|9533|9533|9833|9867|10367|9967|10333|9133|9133|9100|9133|8700|8833|8967|8933|8900|9200|9000|9033
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23400|23450|22850|23500|24150|24850|23950||||23600|24050|23250|23650|23500|23650|24400|24750|24950|25100|22850|22550|22550|22650|22500|20950|21300|21000|20050|18650|17400|17750|17750|17350|17050|17350|17150|16950|16150|15850|15150|14700|14350|||13900|14150|13550||13200|13400|13600|13850|13900|14100|13850|13250|13300|13150|13150|13200|13700|13550|13300|13150|13500|13750|13650|13450|13700|13650|14000|14200|14450|14300|14250|14600|14600|14500|13500|13250|13200|13000|13200|12600|13500|13750|13950|14000|14050|14250|14450|14250|14750|14800|14650|14650|14750|14550|14900|15000|15100|14900||14850|15100|15900||15800|16400|16750|17400|17250|17650|17400|16300|16500|16500|16500|16600|16800|17000|16550|16050||||15500|15400|15300|14450|14400|14350|13950|13450|13900|13700|13700|14100|14300|14400|14400||14400|14200|14200|14000|14000|14200|14400|14600|15700|14300|14300|14200|14300|14900|14950|15000|14450|14250|14450|14500|14600|14550|14550|14600|14400|14100|13850|13800|13700|13450|13200|13350|13450|13500|13350|13600|13000|13400|13750|13900|13800|14050|14250|14050|14250|14150|14400|14250|14150||14700||14500|14850|15050|14900|14650|14550|14900|14800|14750|15000|15000|15300|15550|15400|14700|14900|14650|14500|15000|15200|||15450||15600|14500|14050|14250|14100|14450|14500|14650|14600|14450|14500|14700|14750|14550|14600|14900|14850|14800|14900|15250|15150|15350|15200|14400|14500|14300|14500|14800|14900|14800|15000|14900|15200
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11400|11250|11100|10500|10400|10200|9710||||9710|9650|9510|9340|9310|9130|9400|9420|9670|9550|9420|9460|9550|9430|9430|9500|9650|8830|8980|8630|8750|8880|8970|8940|8840|8780|9060|8920|8790|8550|8830|8660|8730|||8770|8690|8650||8710|8750|8840|8390|8190|8050|8160|8300|8360|8310|8240|7430|7280|7050|7100|7230|7210|7140|7100|7210|7180|7820|7900|7920|7860|7370|7300|6930|7090|6770|6200|6200|5950|5890|5850|5800|5920|6190|6400|6440|6370|6380|6250|6140|6230|6190|6380|6320|6190|6200|6220|6050|6020|6180||5900|5800|5680||5640|5850|5910|6140|5920|6020|6040|6080|6120|6290|6090|5420|5390|5300|5340|5450||||5380|5760|6100|6170|6650|7040|6960|6940|6750|6910|7140|6930|6900|7150|6740||6660|6690|6980|6930|6980|7150|7310|7530|7380|7220|7010|7070|7150|7270|7350|7360|7400|7440|7420|7220|7130|7180|7270|7250|7290|7410|7440|7130|7340|7390|7480|7510|7520|7450|7400|8060|8230|8470|8560|8480|8670|8500|8200|8370|8460|8580|8550|8450|8340||8650||8880|9160|8870|9010|9030|8980|9050|8930|8740|8670|8540|8860|9050|9180|9180|9130|8990|9110|9100|9630|||9750||9950|10050|9860|9920|10300|10400|10250|10500|9920|9570|9190|9000|9090|8950|8780|9360|9030|9170|8850|8240|8150|8160|8160|7970|7760|7930|7920|8000|8070|8260|8320|8370|8210
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20900|20400|18700|17650|17500|17750|17350||||17350|17500|17400|17300|17700|18400|16750|17200|18050|19650|19550|19800|20650|21050|21050|21050|21250|21250|21050|20350|19550|19650|20500|20050|20450|21550|21300|21750|21350|21950|22300|22300|22150|||20450|21100|21250||21750|20700|18050|18200|18150|18050|18800|19000|19150|19050|19050|19600|19700|19050|19000|19000|18450|18150|18800|19650|19150|19550|18800|18000|18400|17900|17150|17250|17000|17150|17250|17250|16800|16550|15650|16050|16350|18000|18850|20200|19600|19800|19900|20800|21500|22800|22750|21700|22150|22500|23200|22850|23200|23700||23150|23100|23500||23450|23950|25600|26100|26400|27400|27150|27750|27800|27900|27550|27650|28200|29800|29750|29850||||29050|29100|29000|30250|29550|29700|29200|28600|27250|27650|27400|28800|28750|29400|29600||29650|27000|27050|27050|27150|27400|28050|29400|29600|29950|31600|34800|37150|38100|39700|40200|40150|39350|39500|39300|39750|40600|41400|41000|41400|41600|42250|42350|42100|42600|42300|42450|41650|38400|38300|38650|38850|39900|40700|40850|41500|41100|40950|40750|39300|39650|39300|38900|37600||38000||38800|38850|40350|40400|40400|39650|38350|38700|38500|38750|38950|38950|39350|39400|39900|39850|38950|38700|38400|39550|||41250||43750|42950|42400|43700|44900|45650|45000|45500|45500|44350|44650|44800|45150|44900|45550|46000|46800|47400|48350|47950|48050|47500|45750|46200|46700|47050|47900|49050|49700|49500|50100|49350|50100
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26350|25750|25650|25900|26400|26200|26100||||26050|26250|26300|26350|26350|26400|26450|26450|26850|26750|26650|26500|26850|26850|26900|26650|26550|27050|27300|27500|27450|27550|27200|26800|26650|26750|27900|26500|26100|25800|25850|26200|26350|25100||26250|27900|27600||27400|27500|26700|26150|26500|26450|26900|26900|26400|26700|27350|27550|27500|27550|28200|29000|27850|28600|26100|26000|25950|25600|25800|25850|25900|25250|25050|25450|25250|25500|24950|25000|24700|24250|24150|24000|23750|24000|23500|23600|23600|23450|23600|24000|24200|23800|22900|23200|23200|23200|23250|23400|23400|23450||23700|23950|24100||23650|23650|23800|23900|24100|24200|24150|24150|24300|24400|24500|24600|23800|24100|24100|24000||||23650|23950|23950|23900|23800|23700|23700|24100|24250|24000|23650|23750|23900|24500|25300||25700|24450|24550|24700|24650|24400|25050|25500|25900|26000|26200|26400|25700|25550|25700|25600|25750|25400|25500|25750|27300|26650|24600|24050|24300|24200|24200|24350|23900|23850|23900|23900|23700|23700|23650|24100|24150|24750|24450|24400|24500|24550|24250|24300|24050|24000|24050|24000|24300||23800||24350|24150|25400|24550|24600|24500|24500|24100|23950|23750|23650|23550|23500|23200|22800|21900|22150|22100|21950|22100|||22100||22000|21950|22050|22550|22600|22500|22250|22300|22200|21900|22050|22050|22150|22300|22400|22100|21800|21950|21900|21800|21950|22050|21650|22100|22200|22200|22300|22700|22450|23150|23250|23400|23250
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11100|11150|11000|10800|10750|10500|10350||||10350|10300|10100|10200|10150|9930|9920|9830|9760|9670|9560|9450|9440|9190|9140|9190|9250|9050|8980|9420|9550|9790|9800|9880|9890|9780|9700|9750|9640|9550|9600|9630|9640|||9680|9670|9910||9940|9930|9920|9930|9950|9870|9980|10000|9870|9650|9670|9510|9540|9550|9580|9600|9610|9600|9710|10050|10150|10100|10150|9770|10000|10150|10300|10350|10450|10500|10500|10550|10750|10450|10650|10800|10600|10600|10550|10700|10800|10600|10750|10800|10800|10850|10900|10900|10750|10700|10900|10950|10850|10900|11000|11200|11150|11300||11150|11300|11650|11800|11950|12200|12050|12100|12200|12300|12050|11950|11700|11650|11950|12000|11900|||12100|12300|12300|11850|12100|12200|12450|12450|11500|11500|11350|11300|11350|11350|11200||11500|11500|11450|11200|11400|11200|11100|10800|10700|10700|10900|10900|11000|10900|10350|10300|10250|9920|9770|9420|9450|9410|9400|9250|9030|8960|8820|8840|8890|8920|8880|8990|8750|8750|8660|8640|8590|8600|8550|8550|8730|8770|8770|8920|8930|9090|9100|9040|8990||9010||8970|9110|9250|9260|9260|9400|9470|9470|9500|9480|9400|9470|9530|9400|9340|9270|9250|9270|9310|9360|9270||9400||9390|9250|9240|9330|9360|9470|9430|9430|9630|9710|9710|9570|9440|9360|9260|9590|9430|9300|9220|9150|9090|8960|8930|8970|8970|8830|8810|8570|8350|8340|8440|8440|8410
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21500|19250|18150|18350|18450|18400|18500||||17700|17700|17700|17700|17750|17550|17400|17650|18300|18300|18000|17950|17900|17750|17750|17400|17250|17500|17850|18400|18800|18700|18450|18350|18250|18200|18350|18300|17450|17450|17550|17700|17300|17400||18050|18600|18350||18050|17900|18250|18200|18100|18150|17900|17950|17950|18100|18100|18200|18850|18850|19000|18950|18500|17650|17950|18050|18450|18550|18650|18550|18650|19050|19150|18950|18800|19200|19150|19250|19700|19000|19100|18850|19050|19300|19700|20050|20000|20500|20450|20050|20550|21300|21300|21600|21650|21400|21350|21400|21500|21100|20750|21500|21400|20950||21400|21900|22150|22300|22800|22850|23300|22450|22550|22800|23600|23500|23100|23200|23150|23200||||23450|23400|23250|22400|22650|20300|20400|20600|20550|20950|20850|21150|21350|21500|21650||21550|20700|20600|20500|20500|20400|20850|21000|21200|21500|21100|21550|20900|21500|22050|22050|22950|22950|21750|21750|21900|22050|22250|22200|22700|23350|23200|23600|23400|23450|23500|23200|22800|22750|22700|22950|22900|23000|22450|22400|22100|22700|22950|22400|22500|22200|22050|21800|21000||21000|20000|21000|20650|19900|19900|19550|18700|18750|18650|18000|17900|18050|18200|18450|18550|18600|18800|18100|18450|18300|18150|18000||18000||18150|18450|18350|18200|18700|18750|18900|19150|19450|19550|19500|19200|18800|18700|18450|18650|18800|19200|19100|18950|18950|19100|19500|19350|19050|19250|18500|18500|17600|17300|17400|17300|17200
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60400|63000|63700|65200|65700|66300|65900||||65100|64500|65800|66200|66000|65500|64300|65900|66800|67400|66300|66500|65500|65000|65000|65200|66900|67500|66400|66700|67000|62500|62700|62600|62000|61500|61800|60500|60600|63000|65800|66500|67700|||69000|67900|67300||67000|67300|67800|68900|68700|69500|68500|69800|66100|67600|66400|66500|65600|65700|67900|63700|63900|60600|60600|59900|60900|60300|59500|60500|61000|61300|60600|59500|61600|61900|62400|60500|59600|59000|58200|58100|57300|57200|58600|55900|56700|56900|57300|63400|59000|52100|52200|54200|54500|54000|53200|54900|53500|53100||51900|52600|52000||51100|51900|52700|52200|52000|52900|52000|51000|51300|51600|51800|51500|50300|49150|48850|49600|||49700|49700|49800|48500|48200|47650|48400|49500|48000|47000|47750|46650|46400|46250|45300|45450||45650|44600|45400|45700|46200|45500|45450|45100|46500|48600|45250|46250|46350|46150|47500|46400|47500|48000|46750|46600|46650|46650|46000|44250|43650|43150|42700|42750|42850|43550|43350|43550|43550|43400|42900|43550|43850|43800|44350|43950|44300|43800|43950|44300|44550|44300|43400|43500|42650||43300||43300|42900|43500|43650|44000|44000|43800|44750|43800|43100|43000|43100|43850|44200|44100|44400|44350|43800|44350|44050|||43600||43700|42200|41900|41900|43250|43350|42100|42300|43150|42900|42700|42700|44150|43900|43900|43700|44450|44700|44450|43650|43800|43950|44350|44550|43900|43750|43950|44500|43900|43350|44000|40200|38650
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23700|23950|23400|22300|22800|23150|21800||||22300|22450|23500|25050|25200|25950|27600|25600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22400|22650|23350|23700|23850|23850|22250||||22050|23400|24550|24500|23450|23450|24200|25300|25000|24850|24200|23050|23000|22650|21300|22350|22350|22300|23800|21150|21000|21150|20500|19800|19400|19550|19900|19750|19800|19500|19450|19200|18850|||18950|18950|18400||17950|18400|18850|18400|18000|17800|17150|17200|17850|18250|18350|18050|18250|18050|18500|18500|18650|18350|18250|18000|17800|17350|17650|17550|17250|15300|15050|15000|14850|14800|15100|15250|15350|14950|14300|14250|13700|13850|13300|12850|12800|12800|12950|13250|13150|13300|13450|13450|13350|13050|13400|13550|13600|14100||14150|13400|13700||13750|13850|13950|14300|14300|14400|14250|13900|13800|13950|14050|13500|13550|13750|13750|13800||||13900|13850|14000|14200|14450|14350|14500|13950|14000|14150|14450|14250|14500|14650|14700||14400|14200|14100|13250|12900|12600|12750|13200|12400|12600|12200|12000|12150|12650|12800|12350|12550|12450|12550|12250|12700|12000|12150|11850|11950|12100|12400|11950|11900|11950|12100|11650|11500|11400|10150|10550|10750|10950|11300|11450|11550|11450|11200|10850|10900|11200|11150|10950|10550||10850||11150|11850|12000|11600|11650|12000|12150|12500|12600|12150|12050|12500|13300|13800|14000|14250|14500|14450|14250|13950|||14200||14400|14750|15000|14300|14950|15250|15100|15600|15500|15550|15400|14700|14550|14350|14450|14650|14600|14800|15400|14950|14800|14450|14400|13100|13400|13050|13100|13450|14300|13750|13500|13550|14050
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4825|4885|4655|4420|4555|4535|4400||||4390|4440|4495|4545|4735|4825|4830|4270|4140|4185|4050|4140|4330|4390|4200|4445|4385|4480|4560|4600|4100|4160|4115|4040|4095|4130|4275|4185|4060|3610|3585|3355|3275|||3110|3055|3040||3070|3015|3025|2980|2920|2950|3010|2975|3075|3095|3085|3110|3170|3235|3225|3215|3150|3300|3290|3285|3345|3250|3160|3190|3310|3320|3445|3335|3420|3425|3385|3290|3410|3470|3340|3290|3150|3235|3230|3235|3230|3255|3235|3165|3190|3175|3020|3030|3060|3095|3110|2855|2900|2975||3080|3050|2865||2795|2900|2960|3045|3040|3080|3125|3265|3335|3435|3465|3365|3350|3400|3380|3490||||3465|3385|3495|3565|3640|3735|3730|3750|3720|3765|3700|3680|3520|3275|3355||3370|3470|3525|3510|3320|3390|3360|3120|3015|3040|3040|3025|3070|3180|3290|3390|3445|3395|3415|3310|3325|3245|3275|3380|3340|3445|3425|3540|3355|3240|3120|2845|2900|2845|2885|2840|2760|2645|2670|2635|2750|2740|2725|2720|2720|2760|2635|2715|2630||2460||2530|2370|2480|2540|2545|2555|2625|2635|2870|2850|2970|2740|2755|2490|2315|2400|2260|2115|2160|2280|||2350||2445|2250|2295|2305|2300||||||||||||||||||||||||||||
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09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|123500|122000|123000|124000|120500|121000|121000||||122000|121500|117500|118500|119000|117500|120000|121000|120500|122500|123000|126500|126000|121500|118000|113500|109000|112000|112500|115000|117000|120000|120500|119500|118000|117500|114500|114500|114000|117000|119500|120500|121500|||124000|123500|125000||119500|122000|122500|124000|126500|127000|126000|127500|122000|125500|128000|130000|130500|129500|129000|130500|127000|125000|128500|130500|132500|134000|135000|138500|136000|138000|136500|134500|135500|137500|135500|139000|144000|147500|151000|152500|152000|153500|149000|151000|153500|156500|154500|157500|155500|152500|150000|154500|154000|160000|149500|153500|151500|153500||149000|144500|143000||142500|142500|143000|144500|147000|144000|135000|120000|121500|120000|119500|119000|116500|115000|113000|115000||||115000|116000|117000|117500|120000|122500|122000|121500|120500|119500|117500|118000|118000|120500|122000||122500|123000|123000|123500|124500|124000|124500|126000|126500|130000|129500|129000|127000|129000|128500|127000|128000|127000|127000|131500|130000|129000|133000|134000|131000|130500|130000|128000|127500|128000|130500|130000|128500|129500|129500|128500|127000|125000|130500|127000|126500|125000|124000|123500|124000|122500|122500|122500|122000||124500||127000|127000|127500|126500|126000|124000|123000|124500|125500|125000|126500|127500|127000|127000|130000|130000|129000|129500|129500|131000|||131000||131500|131500|131000|127000|127500|130000|131000|131500|130500|129500|128500|130000|130000|127500|126000|125000|121500|121500|120500|121000|123000|122500|120000|119000|118500|118500|118500|119000|118000|117500|118500|117500|117500
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36800|37450|37550|38450|39100|39300|38950||||39200|38900|39050|38850|38900|38900|39650|39800|40100|39750|38300|38250|38700|38000|38200|37750|37500|36300|35450|34650|33200|33200|32750|32800|32450|32900|33400|33400|33450|34950|35200|35450|34800|||35150|35450|36200||34800|34850|34850|35300|35400|35200|33300|33350|33400|30900|31550|30650|31850|32100|32450|32000|31950|35200|38150|38300|38450|39500|38400|38900|40400|40700|40550|38250|39200|39250|38300|38150|39600|39700|42250|42150|42800|43200|45700|46100|47200|47500|47750|48250|48900|47650|46400|46350|46600|46500|47850|47950|49550|49750|49100|50800|53100|53800||53600|52300|52300|51600|50500|51000|50600|50400|50400|50400|51400|51300|50100|49800|51500|52500||||52900|52100|52200|51800|54300|55300|56400|57200|56200|56800|57300|56400|54900|52900|53000||53400|52400|49600|50400|49850|51800|50800|50700|51500|51900|51800|49350|48400|49450|49700|50900|51700|51300|51500|52000|51600|52400|54300|54300|52400|52100|52100|51800|51900|50300|48750|48300|46850|46700|47050|47950|46850|47000|47500|47450|47550|46750|47000|47050|47150|47400|48150|48150|49050||49050|47600|47600|47650|47300|46700|46700|46300|46900|45400|45500|44550|43600|43250|43850|43350|42800|43450|43000|43000|40200|40700|40500||41000||40900|40250|40300|40650|41150|41250|41400|40900|41350|41350|41500|42200|42100|41900|42750|42150|40950|41400|41450|42250|43000|42450|41950|41950|41300|42350|42800|42850|42900|43350|42900|43950|43700
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17350|16950|16250|16350|16250|16050|16000||||16050|15650|15350|15300|15250|15200|15600|15500|15450|15400|15200|15550|16000|15650|15500|15650|15900|15850|15900|16050|15750|16100|16200|16100|16000|15900|15200|14800|14500|14400|14500|14350|13600|||13500|13500|13700||13650|13400|13350|13450|13600|13700|13850|13300|13450|13400|14100|14400|14650|14700|14750|14450|14450|14300|14250|14600|14450|14650|15000|15050|14850|14850|14950|14450|14550|14900|14900|14500|14600|14700|15100|15200|14850|14900|14900|14500|14550|14650|14050|14550|14550|14400|14000|14250|13950|13750|13250|13000|13150|13000|11650|11900|12350|12500||12400|12350|12250|12150|12150|11900|11850|11850|12000|11800|11750|11850|11900|11000|11000|11100|||11000|11000|10900|10850|10900|10750|10900|11050|11150|11200|11050|11100|11000|11100|11050|10950||10900|10750|10700|10750|10700|10700|11050|11250|10800|11050|11200|11400|11500|11600|11750|11650|11750|12050|12100|12000|12100|12400|12350|11900|11750|11950|12050|12050|11700|11800|11900|11950|11900|11000|10750|10750|10750|10750|11000|10950|10800|10850|10700|10800|10850|10800|10900|10800|10200||10550||10850|11100|11250|11500|11500|11500|11700|11850|12000|12000|11850|11950|11900|12000|12250|12400|12450|12600|12650|12450|12400||12500|12100|12100|11850|11850|11900|12150|12350|12300|12200|11900|11800|11800|11900|11750|11500|11600|11550|11500|11550|11950|12050|12050|11750|12250|12100|11850|11800|11800|12150|12350|12350|12450|12200|12200
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4675|4745|4665|4600|4695|4755|4715||||4650|4685|4745|4530|4540|4520|4495|4565|4230|4220|4200|4215|4285|4260|4230|4245|4265|4300|4350|4360|4385|4450|4430|4390|4460|4525|4505|4340|4420|4580|4700|4430|4445|||4585|4495|4460||4335|4370|4395|4375|4290|4310|4350|4400|4415|4410|4430|4435|4450|4380|4395|4450|4130|4195|4220|4265|4170|4385|4215|4225|4255|4155|3680|3655|3670|3645|3650|3625|3600|3525|3480|3445|3550|3545|3550|3530|3480|3275|3290|3495|3365|3320|3320|3345|3390|3350|3495|3455|3400|3490||3530|3540|3540||3425|3425|3420|3510|3520|3560|3620|3630|3725|3725|3725|3760|3775|3750|3830|3830||||3830|3815|3860|3920|4095|4365|4100|4020|4015|4065|4075|4050|4035|4095|4085||4095|4115|4045|4105|4150|4140|4165|4195|4215|4200|4250|4325|4365|4350|4375|4510|4580|4580|4405|4220|4200|4275|4270|4270|4240|4285|4250|4195|4240|4290|4320|4320|4335|4310|4330|4295|4240|4165|4250|4255|4250|4335|4335|4390|4330|4350|4370|4370|4325||4380||4500|4695|4920|4775|4745|4735|4700|4700|4685|4780|4650|4760|4895|4965|5000|4990|4925|4880|4940|5050|||5100||5160|5220|4900|4950|4905|4930|4940|4945|4925|4940|4850|4740|4765|4730|4580|4660|4680|4690|4675|4700|4680|4600|4430|4425|4455|4390|4430|4485|4420|4415|4375|4315|4365
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10250|10100|9850|9690|9700|9690|9350||||9110|9300|9190|9150|9400|9410|9270|9420|9350|9200|8730|8840|8880|8880|8680|8880|9070|8810|8840|9010|8510|8530|8680|8940|8800|8950|9140|9040|8290|8170|8180|8190|8090|||8070|7640|7360||7490|7550|7440|7330|7440|7410|7700|8090|7980|7900|7630|7710|7360|7100|7280|6990|7010|7140|7140|7350|6960|6650|6680|6570|6300|6460|6440|6410|6390|6490|6450|6340|6280|6260|6090|6050|6030|6240|6420|6450|6440|6570|6190|6090|6080|6180|6280|6150|6140|6120|6130|6030|5980|6210||6250|6140|6050||6010|6010|6220|6410|6530|6850|6770|6730|6710|6730|6730|6520|6400|6330|6430|6450||||6490|6520|6480|6520|6740|6660|6940|6710|6760|6610|6730|6950|6520|6250|6270||6170|6210|6460|6350|6530|6600|6760|6920|6840|6890|7070|7140|7410|7660|7680|7730|7850|7810|7890|7930|7830|7820|7950|7490|7640|7770|7720|7680|7730|7930|7860|7980|8050|7940|7910|8100|7540|7330|7610|7570|7600|7560|7540|7580|7770|7740|7740|7860|7780||8050||8440|8470|8350|8290|8430|8590|8920|8830|9010|8980|8720|9200|9340|9420|9260|9250|9090|9100|9230|9780|||10050||10400|10450|10450||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14100|13850|13950|14100|14000|14400|14900||||14900|16450|15000|13850|13650|13950|14250|13300|12100|12250|11450|11250|11200|11200|10700|10400|10450|10300|9600|9660|9600|9570|9160|9180|9340|9480|9320|9250|9170|8670|8820|8870|8820|||8830|8910|8540||8650|8760|8670|9050|9300|9400|9550|9600|9450|9570|9450|9860|9940|10050|10400|10400|10400|10100|10400|10500|10050|9710|9970|9860|9870|10100|9790|10100|10050|10850|11200|9790|9930|9850|9500|10250|10050|10250|10300|10250|10100|11100|10700|10600|10950|10800|10700|11050|10450|10350|9860|8990|8480|8700||8750|9000|9100||9000|8870|8100|8340|8240|8320|8370|8980|9060|8900|8050|8170|8090|7990|8450|8300||||8390|8370|8200|7850|7150|7080|7120|7230|7220|7320|7340|7550|7550|7620|7880||7390|7340|7500|7500|7340|7370|7400|7550|7740|7260|7450|7490|7550|7760|7750|7750|7940|8130|7940|7850|7760|7930|7600|7670|7620|7810|7710|7570|7850|7600|7950|8060|7790|7780|7290|7430|7330|7310|7330|7400|7460|7750|7500|7550|7390|7050|7040|6930|6920||6950||7000|6790|6890|6910|7140|7130|7020|6980|6910|6710|6730|6940|6980|6930|7050|6800|6710|6600|6680|6850|||6860||6810|6880|7040|6890|6770|6850|6940|7170|7070|7410|6920|6710|6390|6750|6340|6400|6370|6500|6550|6630|6520|6320|6320|6430|6420|6420|6350|6450|6560|6420|6460|6370|6320
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1595|1575|1525|1525|1555|1590|1540||||1550|1535|1555|1505|1500|1470|1505|1535|1490|1485|1500|1515|1430|1440|1445|1465|1335|1340|1355|1330|1325|1335|1335|1335|1345|1340|1325|1320|1295|1305|1350|1310|1320|||1315|1320|1300||1300|1310|1330|1325|1295|1320|1345|1355|1390|1405|1400|1400|1405|1410|1445|1395|1395|1420|1430|1450|1465|1455|1455|1475|1480|1385|1395|1405|1415|1420|1405|1410|1395|1385|1380|1415|1450|1450|1470|1505|1515|1545|1480|1510|1520|1495|1495|1530|1505|1430|1460|1460|1520|1545||1555|1555|1555||1555|1600|1625|1665|1660|1675|1670|1675|1665|1650|1645|1665|1605|1595|1610|1640||||1610|1590|1600|1605|1615|1615|1620|1620|1620|1630|1605|1615|1615|1610|1625||1615|1595|1605|1620|1600|1610|1615|1640|1640|1620|1590|1600|1635|1645|1645|1645|1650|1640|1655|1670|1765|1765|1765|1750|1735|1735|1740|1755|1765|1760|1745|1740|1710|1715|1705|1705|1705|1705|1735|1755|1750|1725|1710|1715|1730|1725|1720|1715|1710||1760||1760|1805|1850|1850|1860|1880|1880|1855|1850|1860|1870|1870|1825|1845|1825|1835|1820|1815|1805|1840|||1860|1840|1880|1855|1860|1865|1865|1900|1885|1880|1895|1900|1915|1915|1905|1935|1930|1890|1900|1950|1915|1925|1905|1905|1910|1915|1905|1905|1830|1815|1825|1815|1850|1755|1760
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12900|13050|13500|14000|14350|14450|14400||||14550|14050|14600|14750|15450|14450|14500|14700|15200|13800|13300|13200|13200|12750|12850|13150|13400|13550|13300|13300|13350|13400|13500|13900|13950|12450|12500|12450|12350|12150|12300|12300|12000|||11550|11200|11200||11350|12000|12000|11650|11450|11600|11800|12100|12000|11850|12000|12100|12550|12550|12500|12600|12250|12100|12200|12750|11850|11650|11900|11750|10750|10850|10800|10650|11050|11250|11250|11150|11400|11700|11600|11850|11500|12000|11950|12250|12250|12250|12550|12550|13000|12300|12300|12600|12300|12150|11800|11950|12800|13150||13100|13300|13650||13500|13700|13450|13600|13650|13150|13200|13250|13650|13350|14050|14750|14900|14850|14300|14450||||14450|14150|14550|14700|14750|15350|14800|14750|14950|15100|15700|15900|15800|15900|16300||16850|16700|16850|17400|16200|16000|16100|16400|19500|19100|17050|16650|17200|16950|17300|17150|17500|16050|16800|15050|13300|13650|14150|14450|14150|14350|14300|13650|13500|13850|13300|13450|13350|13550|13050|12900|13050|13050|12700|12650|12500|12850|12700|12250|12050|11750|11550|11400|11200||11700||11700|12200|12150|12450|12450|12600|12650|12700|12850|12850|13100|13000|13050|12550|12550|12650|12700|12500|12250|12450|||12700||12700|12350|12300|12400|12900|13450|13300|13550|13600|13700|13700|13700|13600|13500|14350|14700|14200|14700|14450|14250|13950|12600|12450|12150|12100|12250|12250|12300|13000|12850|12800|12850|13100
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09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||27600|28000|29200|27200|25920|26720|23680|23520|23440|24160|24080|23520|24240|23520|24880|25520|25760|23040|23600|22880|23440|23280|24160|24640|22640|1405||22960|23120|23120||22320|22240|22080|21440|22000|21200|21200|22480|23040|23120|23280|24400|25280|23280|23760|24720|24720|25520|25680|27040|26480|26560|26160|25680|25840|26400|26800|27840|27440|27280|27520|27840|27440|26800|27360|25920|26960|28320|27920|29440|29680|31680|31520|34160|34240|30800|32480|31120|31040|29920|28080|27520|28720|30560|1685|27360|27760|29280||29840|30400|28160|29920|30320|31280|31760|31840|33120|36160|33360|36640|35120|31600|32320|35760||||35680|36720|37680|38160|38720|42800|42080|41600|41440|42400|44400|44000|44480|46960|40960||35680|31760|31840|30880|32720|30240|30400|31600|30320|30080|29360|29760|30720|30720|30640|31200|32320|29840|30240|30000|30240|29840|32160|28800|29920|30640|31760|34240|37040|36720|35040|34960|32000|27840|27600|30400|31040|38640|41360|42480|43040|42560|42960|45200|43680|47680|47680|46720|46880||46400||47600|48480|47200|47360|48000|48080|48400|47760|47840|47840|48320|48080|48960|48400|47360|46080|47520|50320|51200|52480|3070||12400|3110|12720|12560|13180|14760|13160|13100|13600|13300|13300|14280|13300|13800|13860|13900|14060|15000|14780|14380|14560|14520|14780|14800|16160|17560|15540|13640|13660|13560|13920|13900|14140|15420|13920
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7400|7400|7320|7300|7140|7120|7090||||7100|7300|7200|7280|7400|7430|7610|7640|7050|6990|6930|6830|6970|6960|7050|7000|7170|7330|7330|7370|7450|7410|7330|7490|7580|7860|7850|8030|8040|7440|7360|7390|7500|||7580|7590|7550||7600|7670|7690|7800|7800|7890|7900|7940|8010|8050|8150|7630|7600|7750|7700|7650|7640|7540|7520|7450|7350|6810|6360|6330|6140|5820|5790|5860|5950|5950|5870|5800|5780|5730|5690|5650|5880|5910|5830|5820|5990|5620|5670|5700|5690|5720|5840|5870|5800|5720|5750|5760|5980|6040||6150|6210|6300||6350|6580|6570|6700|6690|6760|6710|6900|6790|6760|6740|6750|6750|6650|6660|6640||||6470|6580|6700|6750|6850|6830|6830|6810|6840|6790|6820|6930|6980|7050|7100||7080|7100|7120|7130|7190|7220|7200|7230|7160|7140|7190|7240|7280|7410|7430|7390|7490|7490|7520|7310|7230|7230|7240|7240|7260|7310|7370|7380|7360|7320|7230|7180|7200|6990|7010|7000|7020|7000|7180|7220|7190|7150|7170|7230|7180|7170|7150|6970|6940||7160||7200|7340|7420|7370|7310|7140|7190|7230|7200|7290|7390|7540|7580|7570|7490|7400|7500|7470|7350|7460|7510||7760||7860|8030|8130|8080|8170|8200|8280|8290|7950|7990|8060|8030|7920|7900|8060|8160|7960|7920|8020|8090|8070|7810|8060|8100|8120|8100|8290|8390|8440|8370|8570|8570|8900
09339|43983|/equities/lotte-himart|KRX300/KOSPI|58600|58300|57000|56800|54800|54400|54600||||54100|54000|54600|54200|54100|53500|54600|56200|56600|55400|52600|54000|54100|53100|52500|53500|56800|52300|52600|53800|55200|53700|54900|55300|57300|57600|58200|58200|60900|63200|64200|64800|67200|||67700|66400|68100||68100|68300|69100|69300|69200|69400|68500|68500|70300|70700|70900|70700|71100|71100|72500|72600|71900|71800|72300|73800|73100|73800|73800|73800|75200|74500|73900|73200|74000|75800|74400|69900|69700|66100|66100|64800|65100|66500|66900|66600|66400|65700|65900|66500|67600|68900|68800|70500|70800|71900|71700|69700|70800|71000||70900|69000|71400||71400|72200|74200|76100|76200|76300|77300|76600|77300|77800|76100|75600|76400|77500|76500|77900||||78800|79600|79400|78300|75800|76400|77900|77900|77000|77100|75900|74500|74000|73300|71700||72000|71200|68000|68500|65600|66200|67900|68600|69000|69100|69000|68500|68000|67600|67600|68000|68500|68900|69600|70300|72300|72700|73500|73100|72800|72900|70600|70200|70400|70600|70000|68800|69700|70400|70100|68900|69600|68800|67800|67900|67900|68200|66300|66300|67200|67900|67500|69100|65000||65700||66600|67900|70800|71600|72100|72400|72000|72000|71500|71200|71100|72200|73000|73800|74100|73200|73500|72700|71700|72200|||72800||72800|72400|72100|72900|74600|75000|74300|73900|74000|73600|74400|75000|75600|75800|75200|74800|75600|75300|75900|75000|75200|74700|72400|73000|73300|73000|72300|74800|74800|75400|77500|78200|78000
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41950|40500|40500|37300|36900|37000|36100||||36800|37300|36850|37400|37800|37250|37300|37250|37450|37350|37500|37450|36550|36900|37050|37350|38350|37900|37850|37800|35500|35050|35500|35000|34600|35400|35650|33900|31700|31750|32900|33400|33250|||33150|33650|33950||32750|32100|32150|31250|31500|31250|32050|32050|31650|31600|31550|31950|32000|31850|31800|32650|32450|32550|31950|31750|31000|30700|30950|31850|31850|29600|28400|28550|28750|27750|27700|27450|27900|27550|27450|27350|27400|27350|27250|26850|24650|23900|24150|24300|24750|24400|24550|24750|24000|24350|25900|26000|25900|26150||26450|26450|25650||25400|26200|26100|26650|27450|27650|28300|28950|28850|28400|28900|29250|28800|28700|28800|28800||||27600|27950|27900|28750|29300|29650|30000|29950|29750|30150|29900|30050|30050|30950|31050||31150|31300|30700|30600|30500|31950|32450|33100|32900|33100|33800|33150|33800|34500|34400|33150|33450|32350|32600|32850|33750|34050|33700|33950|33750|33600|33850|34400|35350|35550|35300|35200|35250|35550|35950|36750|35900|34150|34250|34600|34950|34700|34450|34550|34200|33850|33200|33350|32800||33350||33600|34900|36100|37200|37800|38000|37950|37900|37200|37150|38500|39200|39900|40000|40300|40250|40050|40050|39800|41000|||41150||42000|41750|41950|41250|42100|42500|42650|42650|42500|41500|41350|41650|41650|41450|39600|39150|38850|39150|39450|39500|39750|39600|39850|39800|40950|41400|40050|40300|40300|39850|40000|39000|40100
09342|103240|/equities/taiwan-semicon|MSCI_EEM|151|153||154|154.5|152|||||||150|149.5|149|143|143.5|145.5|146|146.5|144.5|143|145.5|145|147|147|145.5|145|142|141|139|139.5|140|133|133|133|133.5|135.5|138|135|137.5|140.5|||141|141.5|141|139|138|138|140|140|138|133|133|135.5|136.5|136|136|139|139|138.5|139.5|140|139|139.5|142|141.5|142|139|140|140.5|139.5|139|136.5|134.5|135.5|135|134.5|134.5|135|134.5|131.5|132.5|132|132|132.5|130.5|129|129.5|129.5|128|127.5|128.5|129|126|126|125.5|124|123|121.5|121.5||125|125|125.5|126|125|122.5|122|121|122|121.5|124|124|123.5|124|126|125|125|123|123.5|125|126|126|127.5||128.5|128|128|128|128.5|125|126|126|125.5|126|126|126|125.5|125|124|125|124|123.5|122|121|121|121.5|121.5|122.5|123.5|121|124|125|124|122.5|125|125||125|124.5|124|125.5|133.5|134|134.5|138|136|135|136|136|136|135|132.5|128.5|127|126.5|125|124.5|123.5|125.5|127|126|126.5|125|124|123.5|124|125|124.5|123.5|123.5|123.5|124|122.5||122.5|124|124|124|123.5|122.5|122|122|122|122.5|123|122|122|121|120|120|120|119|119|118|119.5||120.5|121|120|121|121|123|122.5|122|123|121.5|122.5|122.5|121|120|119.5|120|119.5|118||119|121|119.5|118.5|117.5|116|116|113.5|112.5|114|113.5|115|115|115
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||1200||||||||||1200||||||||||||||||||||||||1250||||||||||||||||||||1100||||1100||||||1080||||1101|1050||1100.24||1100|1225||||||1125.77|1050|||1010||1056.03||||||1130||1100||||||||||||1108.79||||1210||||||||1175|||1150||||1180|||||1200|||1250|1250|1200|||1275||1235|1238|||||||1400|1350|||1320||||||||||||||||||||||||||||||||||||1400||1500||||||||||||||1300||1350||||||||||||||||||||||||||1300||||||||1220|1100|||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|480|477||476|476|473|||||||460|458.5|455|454|490|488.5|491.5|493.5|489|489|498|499.5|504|504|505|500|498|495|490|489|485.5|490|492|488|494.5|495|494.5|487|462|467|||464|470.5|469|465|465.5|468|460|460|457.5|446|443|439|442|444|435|441|442.5|451.5|465.5|471.5|464|458.5|465|472|472.5|458|453|454|447.5|445.5|444|450|458|459|455|455|456|452.5|433|428|434|439.5|442|433|435|438|428|422.5|424.5|425|429|428|428.5|429.5|425.5|440|418.5|410||446.5|448|461|469.5|457|457|458|453|455|457.5|460.5|463|490|502|503|504|505|503|507|509|515|518|527||520|515|522|516|517|500|503|503|505|511|515|516|515|515|503|504|505|499|496|500|498|509|505|495|501|500|491|505|510|512|521|522||517|519|506|502|508|504|504|513|523|525|528|531|533|545|520|510|505|507|517|507|513|514|518|519|515|510|499|505|503|508|514|514|507|509|497|497.5||502|503|509|512|502|505|505|496|499|508|502|509|504|502|506|517|529|518|519|530|505||487|490.5|490|487.5|477|476|475|472|466|468|459.5|462|465|465.5|469.5|464|467|462.5||472|473|463.5|451.5|456|457.5|459.5|451|444.5|449|447|448|457.5|458
09346|103233|/equities/hon-hai|MSCI_EEM|75.76|76.54||75.93|74.89|75.15|||||||74.81|74.81|74.03|75.06|75.67|75.93|75.84|76.54|76.02|75.58|75.93|76.02|76.71|77.4|77.14|76.02|74.2|74.03|73.59|73.51|73.51|74.2|74.89|74.72|75.5|76.02|75.32|74.29|74.46|76.02|||76.19|76.54|76.62|76.19|76.19|76.1|76.28|76.19|74.81|74.63|74.46|75.93|77.14|78.44|78.7|78.36|79.22|81.21|82.08|82.68|81.82|82.08|83.55|84.42|84.76|84.85|83.9|83.9|84.42|83.98|83.98|83.64|84.68|84.94|84.85|85.71|85.37|85.19|83.55|84.76|85.28|85.45|85.45|83.29|82.68|83.29|82.94|81.82|82.51|82.25|82.68|81.9|80.87|80.35|80.87|82.86|83.2|83.72||85.11|84.5|85.71|86.32|86.32|85.19|85.37|84.42|85.02|85.71|88.74|87.45|87.45|87.01|89.18|88.31|87.88|87.45|87.45|87.01|87.88|87.88|88.31||87.01|87.01|87.88|88.31|89.61|89.18|90.04|86.58|85.81|85.81|85.03|83.87|84.65|84.65|83.87|84.65|85.81|82.33|89.71|89.29|88.01|88.86|88.01|89.29|89.71|87.16|89.29|90.99|90.99|91.84|93.96|95.24||93.96|93.96|91.41|91.84|94.39|94.81|96.09|95.24|92.26|89.29|88.86|88.01|88.86|88.86|89.29|86.73|85.03|84.18|84.01|83.76|83.93|83.84|80.7|80.27|80.27|80.19|79.34|79.42|79.68|79.76|80.02|79.51|79.51|79.51|79.76|79.85||79.85|79.85|79.76|78.91|79.59|79.51|78.49|77.3|77.21|76.36|75.6|75.34|75.26|75.26|76.02|76.11|76.19|75.94|76.11|75.68|75.51||74.57|74.74|73.89|75.51|75.68|75.51|74.92|75.08|75.17|74.83|74.83|74.83|73.81|73.47|73.89|73.64|73.64|73.38||73.55|73.55|73.55|73.38|73.47|73.64|73.55|73.47|73.13|72.45|72.11|73.3|73.98|73.72
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|1109000|1077000|1067000|1079000|1079000|1061000|1046000||||1047000|1048000|1051000|1043000|1069000|1077000|1093000|1076000|1075000|1089000|1065000|1062000|1082000|1072000|1067000|1075000|1071000|1079000|1089000|1079000|1058000|1036000|1032000|1048000|1045000|1032000|1034000|1033000|1035000|1005000|1014000|1017000|1039000|||1039000|1035000|1044000||1044000|1045000|1045000|1025000|969000|986000|1025000|1016000|1001000|1020000|1042000|1055000|1036000|1038000|1048000|1044000|1035000|1050000|1049000|1056000|963000|971000|974000|966000|961000|962000|958000|950000|934000|949000|965000|970000|969000|957000|966000|978000|996000|991000|985000|955000|914000|878000|877000|873000|874000|884000|872000|877000|865000|869000|880000|853000|829000|830000||883000|901000|888000||884000|905000|925000|927000|902000|890000|889000|902000|944000|980000|988000|990000|971000|993000|998000|988000||||979000|990000|990000|1008000|1017000|1020000|999000|978000|968000|990000|997000|995000|999000|1003000|1018000||1014000|1010000|1019000|1011000|1022000|1038000|1029000|1045000|1045000|1072000|1117000|1147000|1129000|1105000|1095000|1106000|1097000|1105000|1110000|1104000|1107000|1096000|1091000|1061000|1054000|1053000|1045000|1067000|1055000|1052000|1071000|1070000|1061000|1062000|1075000|1080000|1080000|1085000|1063000|1042000|1040000|1050000|1047000|1070000|1078000|1094000|1124000|1119000|1151000||1151000||1150000|1121000|1159000|1136000|1100000|1093000|1108000|1137000|1160000|1174000|1191000|1165000|1127000|1120000|1117000|1115000|1085000|1043000|1050000|1045000|||1058000||1070000|1081000|1085000|1092000|1096000|1085000|1080000|1090000|1088000|1095000|1094000|1093000|1074000|1065000|1067000|1077000|1080000|1089000|1097000|1083000|1055000|1049000|1064000|1060000|1046000|1003000|998000|1000000|994000|995000|1010000|1013000|1016000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.81|16.03|16.21|16.24|16.05|16.16|16.39|16.39|16.45|16.39|16.37|16.45|16.42|16.27|15.85|16.36|16.26|16.29|16.24|16.18|16.29||16.31|16.47|16.69|16.67|17.21|17.37|17.35|17.15|16.99|16.66|16.66|16.69|16.58|16.64|16.66|16.68|16.49|16.16|16.02|16.1|16.44||16.46|16.42|16.5|16.42||16.32|16.33|16.11|16|15.95|15.74|15.28|15.59||16.05|15.9|16|16.13|16.18|16.05|16.11|16.22|16.4|16.58|16.65|16.65|16.59|16.58|16.47|16.11|16.15|16.02||15.89|15.83|15.96|16.14|16.3|16.43|16.54|16.62|16.63|16.63|16.49|16.27|16.2|16.27|16.2|16.28|16.29|16.36|16.99|16.33|16.71|16.35|16.42|16.54|16.45|16.55|16.71|16.85|17.03|17.05|16.85|16.75|16.96|17|16.96|17.03|16.93|16.95|17.21|17.26|17.53|17.6|17.56||17.64|17.14|17|17.27|17.4|17.61|17.35|17.1|16.62|16.43|16.1|16.12|15.92|15.89|15.85|15.84|15.84|15.85|15.64|15.52|15.54|15.55|15.53|15.6|15.56|15.55|15.26|15.42|15.58|15.7|15.7|15.68|15.68|15.82|15.7|15.68|15.58|15.64|15.46|15.53|15.45|15.63|15.68|15.59|15.48|15.11|15.25|14.71|14.8|13.53|13.53|13.53|13.59|13.53|13.61|13.54|13.66|12.94|12.98|12.93|12.79|12.84|12.83|12.97|12.99|13.05|13.06|13.17|13.3|13.29|13.28|13.19|12.92|12.77|12.78|12.65|12.75|12.89|12.9|12.99|12.95|13.11|13.14|13.08|12.97|12.85|13.27|13.24|13.25|13.37|13.19|13.13|13.26|13.34|13.38|13.23|13.34||13.29|13.24|13.13|13.05|13.03|12.97|12.88|12.98|||13.09|13.2|13.19|13.2|13.43|13.47|13.69|13.73|13.8|13.54|13.47|13.31|13.02|12.81|12.94|13.2|13.71|13.72|13.52|13.43|13.29|13.29|
09349|13195|/equities/qnb|MSCI_EEM|15.53|15.591||15.682|15.795|15.72|15.606||15.477|15.455|15.189|15.447||15.303|15.189||14.924||14.697|14.765|14.894|15||15.288|15.242|15.227|15.152||14.962|15.258|15.455|15.697||15.758|15.833|15.985|16.061||16.167|15.758|15.75|15.879|||16.129|16.083|16.091||16.061|16.083|16.364|16.364|||16.061|15.53|15.417||15.455|15.758|15.561|15.758||15.871|16.364|16.742|16.727||17.5|17.5|17.879|17.538||17.795|17.955|17.576|17.386||17.061|17.114|17.045|17.038||16.742|16.818|17.076|16.818||16.439|16.447|16.591|16.227||15.826|15.667|15.455|15.348||15.606|15.765|15.795|15.455|||||||15.795|15.523|15.447|15.455||15.538|15.758|15.833|15.833||16.136|15.833|15.917|15.871||15.742|15.644|15.75|15.72||16.288|15.492|15.341|14.924||15.341|15.22|15.136|15.114||14.78|14.856|15.152|14.72||14.439|14.235|13.939|13.667||13.818|13.902|13.902|13.886|||||||13.939|13.856|13.939|13.561||13.485|13.712|13.545|13.561||13.409|13.409|13.258|13.394||13.553|13.523|13.258|12.689||12.833|13.205|13.386|13.485||13.871|13.902|14.015|13.644||14.015|13.864|13.75|13.788||13.939|13.727|13.939|14.167||14.523|14.735|14.614|14.53||14.545|14.053|14.167|14.371||14.773|14.902|14.894|14.773||15.076|14.848|14.864|14.894||14.538|14.621|14.667|14.848||14.962|14.902|14.621|14.47||14.773|14.765|14.765|14.583||15.076|14.848|14.674|14.697||14.735|14.636|14.644|14.235||13.75|13.485|13.485|13.485||13.523|13.598|13.864|13.939
09350|103225|/equities/united-micro|MSCI_EEM|15.95|16.1||16.05|16.05|15.85|||||||15.75|15.85|15.8|15.8|15.75|15.8|15.8|15.9|15.75|15.55|15.6|15.7|15.65|15.6|15.7|15.7|15.55|15.35|15.3|15.15|15.45|15.45|15.5|15.95|16.1|15.3|15.1|14.95|15.1|15.45|||14.8|14.95|15|14.8|15|15|14.8|14.6|14.4|14.05|13.95|14.35|14.45|14.05|14|14.2|14.35|14.65|14.5|14.65|13.9|13.7|13.85|14|14.25|14|14|14.15|14.15|14.1|13.45|13.45|13.7|13.7|13.55|13.65|13.7|13.8|13.35|13.4|13.4|13.45|13.5|13.4|13.2|12.75|12.5|12.5|12.55|12.55|12.55|12.4|12.4|12.45|12.45|12.55|12.65|12.5||13.1|13.05|12.9|13|13|12.7|12.7|12.7|12.75|12.8|12.9|12.85|12.85|12.95|13.05|13|13.05|12.9|12.95|13.25|13.3|13.35|13.45||13.5|13.5|13.5|13.75|13.85|13.85|13.7|13.8|13.65|13.5|13.7|13.35|13.4|13.3|13.3|13.35|13.5|13.2|13.25|13.3|13.3|13.6|13.45|13.5|13.6|13.65|14.5|14.95|15|15.15|15.6|15.75||15.8|16|15.25|15.3|15.7|16|16.3|15.6|15.9|15.7|16.1|16.2|16.7|15.7|15.8|15.4|15.05|15.1|15.35|14.65|14.7|14.7|15|14.9|14.8|14.95|15|15.1|15.1|14.5|14.6|14.6|14.6|14.6|14.3|14.15||14.2|14.35|14.2|13.7|13.4|13.45|13.4|13.3|13.35|13.35|13.25|13.35|13.35|13.2|13.3|13.45|13.4|13.15|13.05|13.2|13.2||13.2|13.2|12.95|13.15|13.2|13.3|13|13|13|12.95|13|13|13.05|13.15|13.4|13.1|13.1|13.05||13.05|13.05|13|13|13.1|13|12.95|12.75|12.65|12.75|12.75|13.05|13.1|13.05
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||152.46||||||||||||||||||||||||||||||||||||||||155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|832|832||||841|832||823|823|806|806||797|797|797|797||797|797|797|797||797|797|806|806||814|814|797|806||797|797|797|797||788|788|797|797|||806|797|797||806|814|806|797||744|752|779|788||841|841|841|850||850|850|850|850||859|859|868|868||868|868|868|868||868|868|868|868||868|868|868|876||868|868|868|868||868|868|868|868||876|885|876|885|||||||885|876|876|876||876|885|885|885||876|876|885|876||876|876|876|876||885|885|885|885||885|885|885|885||885|885|885|885||885|885|885|876||876|868|868|868|||||||868|868|859|868||868|868|868|868||868|868|868|868||868|868|859|859||868|868|868|859||859|868|868|868||876|876|876|876||876|876|876|885|||885|876|876||876|876|876|876||876|876|876|876||876|876|876|876||885|876|876|885||907|907|907|907||907|907|907|907||898|898|898|898||907|907|907|898||907|881|881|881||881|847|821|821
09354|943202|/equities/novatek-gdr|MSCI_EEM|87.4|85.2|84.45|86|84.45|84.83|85|87.65|87.1|89.95|89|88.8|88.65|86.2|83.6|84|86.7|82|77.95|76.45|75.1|72.7|72.5|74.8|80.55|80.3|81.6|87.6|84.95|79.15|78.95|81.25|78.8|80.3|78.25|77.8|79.1|80.75|82.95|77.8|76.8|79.85|78.8||80.9|81.2|82.7|||80|81.2|84.5|82.88|85|80.35|73.99|79.33|78.83|84.63|82.77|80.73|84.39|87.65|91.51|91.48|95.25|97.07|97.54|99.41|99.14|101.8|102.7|102.5|102|100.8|102|100.35|99.11|101.4|101.45|101.5|102.2|100.05|103.95|105.6|108.01|107.4|109.8|107.6|104.75|103.35|102.55|99.99|100.8|101.15|104.15|105.35|104.9|105.05|104.35|104.25|104.1|103.35|106.2|105.45|106|105.2|103.55|103.5|106.25|107|106.65|107.2|109.3|106.45|104.85|104.35|105.35|107|107.85|108|106.45|107.35|108.85|108.05|110.35|110|111.4|109.05|109.6|100.5|101.05|104.25|105.45|108.95|111.25||111.2|111.9|109.55|110.7|109.55|109.25|107.95|105.8|104.05|103.45|101.2|100.1|99.27|102.8|104|103.45|106.15|105.45|102.1|101.8|102.5|105.25|107.65|108.5|106.85|108.55|110.7|118.5|118|118.6|120.75|124.25|123.8|124.15|123.35|123.8|125.55|125.15|123.9|126.45|127|127.6|126.95|128.45|127.7|129.4|129.5|126.95|124.1|124.75|125.15|125.4|124.9|124.65|126.05|124.9|121.6|118.7|119.15|119.15|118.95|120.65|120|122.2||122.8|122.06|122|118.9|117.35|114.75|116.7|115.7|117.15|116.45|116.7|116.6|114.2|105.65||105|106.5|104.15|103.5|99.45|98.46|102.4|102.7|104|||101.3|100.2|100.08|102|103.1|104.35|103.5|103.4|105.5|108.2|107|108.5|110.9|110.06|105.5|105.35|107.5|103.95|101.5|110.58|113.55|114.45|115.05|104.7
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|12.5|12.55||12.45|12.59|12.59|12.68||12.73|12.73|12.73|12.73||12.55|12.5|12.68|12.68||12.41|12.73|12.36|12.32||12.36||12.36|12.23||12.32|12.27|12.45|12.36||12.59|12.59|12.73|12.27||12.73|12.18|12.27|12.59|||12.82|12.64|12.82||12.55|12.23|12.18|12.36||11.32|10|10.91|10.91||11.5|11.82|11.77|11.86||12.18|||12.5||12.27|12.27|12.68|12.68||12.55|12.73|12.55|12.73||12.45|12.18|12|12.14||12.27|12.5|12.73|12.55||12.91|13.18||12.91||13|13|12.73|12.73||13|13.14|13.18|13.18||13.36|13.36|13.36|||13.32|13.23|13.45|13.45||13.64|13.5|13.77|13.64||14|13.27|13.23|13||13.27|13.09|13.09|13.09||13.14|13.32|13.27|13.09||12.91|13|13|12.91||13.27|13.41|13.18|13.18||13.45|13.18|12.73|12.77||12.73|12.73|12.82|12.95||13.18|||||13.05|13.23|13.55|13.45||13.41|13.59|13.64|13.73||13.59|13.64|13.5|13.64||13.32|13.41|12.82|12.91||13.45|13.18|13.32|13.32||13.95|13.59|13.73|13.59||14.05|14.09|13.95|13.73||13.73|14.14|14.59|15||15.68|14.55|14.45|13.64||13|12.59|12.59|13||13.05|13|12.73|12.73||12.73|12.73|12.82|12.91||13|13.14|13.45|13.41||13.59|13.64|13.59|13.64||13.68|13.55|13.5|13.27||13.95|13.18|12.73|12.64||12.64|12.73|13.18|12.59||12.64|12.73|12.59|12.73||13.18|12.81|12.6|12.64
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|55.7|56.8||56.7|55.9|55.9|||||||53.5|53.5|53|53.3|52.4|51.8|51.7|51.7|51|50.5|51.5|51.3|51.6|51.5|51.1|52|50.9|50.2|49.8|49.7|49.6|50.1|50.6|50.4|49.6|50.4|49.9|49.4|49.4|50.4|||50.9|51|50.8|50.4|50.3|50.2|49.95|49.45|48.85|48.25|49|49.5|49.4|49.95|49.95|50.5|51.1|51.2|50.6|50.4|49.75|49.35|50.3|50.8|50.9|50.8|50.9|51|50.9|50.8|50.6|50.3|50.8|51.1|50.8|51.2|51.8|51.9|50.7|51|51.3|51.8|51.6|51.6|51|51.7|50.8|48.7|48.3|48.4|48.2|47.6|47.35|48.4|48.6|49.3|49.3|49||49.5|48.6|48.2|48.15|48.1|47.05|47.1|46.75|46.8|47.15|48.3|48.6|49.1|49.5|49.6|49.1|49.1|48.85|49.05|49.6|50.2|50.7|50.8||50|49.95|50|49.3|49.5|49.3|49.8|49.7|49|49.7|49.7|48.75|48.5|46.8|46.65|47.4|47.55|47|46.75|46.9|45.6|45.55|45.4|46.4|46.55|47|48.6|48.6|49.8|49.85|49.6|48.7||48.2|48.2|47.45|47.7|48.9|48.6|48|45.95|45.7|44.7|43.5|43|43.05|43.1|43.2|43.2|43.15|42.7|43|42.85|42.35|42.15|43.7|43.6|43.3|43.3|43.2|43.25|43.3|43.6|43.35|43|43.3|43.15|43.05|43.4||43.3|43.2|42.95|42.15|42|41.5|40.85|40.8|41.1|41|40.2|39.85|40.05|40|40.2|40.5|40.55|40.2|40.25|39.95|39.75||39.4|39.5|39.45|40.55|40.75|41.3|41.5|41.5|41.6|41.8|41.75|41.85|41.85|41.85|41.8|41.6|41.55|41.6||41.95|41.8|41.4|41.4|41.3|41.3|41.4|41.3|40.55|40.85|41.2|41.8|42.1|41.7
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.408|2.435|2.4623|2.5|2.4701|2.4205|2.39|2.38|2.37|2.397|2.24||2.23|2.2|2.1631|2.2255|2.22|2.16|1.9956|1.97|2.0104|1.96|1.99|2.035|2.08|2.09|2.0899|2.068|2.09|2.0201|2.0115||2.02|2.0408|2.005|2.01|2.03|2.065|2.08|2.08|2.01|2.06|2.113||2.16|2.16|2.159|2.14||2.0815|2.1|2.05|2.12|2.1101|2.07|1.95|1.9797|1.98|1.9815|2.019|2.02|2.1|2.07|2.09|2.097|2.09|2.149|2.17||2.19|2.1885|2.2|2.21|2.2251|2.2|2.25|2.24|2.24|2.217|2.22|2.2415|2.29|2.3|2.3146|2.3204|2.3|2.31|2.3467|2.3|2.3215|2.3|2.2199|2.2665|2.248|2.3037|2.33|2.358|2.428|2.41|2.4001|2.41|2.46|2.448|2.46|2.46|2.47|2.472|2.45|2.4765|2.52|2.54|2.51|2.535|2.5999|2.605|2.59|2.63|2.6743|2.634|2.7026|2.71|2.6601|2.602|2.6467|2.6207|2.662|2.7102|2.7146|2.724|2.7261|2.7||2.73|2.72|2.7|2.672|2.63|2.61|2.6225|2.627|2.6523|2.63|2.592|2.6015|2.6301|2.61|2.61|2.5901|2.5898|2.58|2.6256|2.59|2.53|2.541|2.6045|2.64|2.6815|2.69|2.65|2.626|2.6962|2.6|2.622|2.6|2.624|2.63|2.61|2.566|2.6135|2.66|2.6715|2.68||2.71|2.7|2.663|2.654|2.684|2.66|2.6655|2.69|2.68|2.684|2.6801|2.694|2.684|2.68|2.7|2.685|2.7|2.7099|2.717|2.74|2.75|2.62|2.63|2.56|2.58|2.53|2.55|2.56||2.55|2.54|2.5533|2.54|2.532|2.59|2.5601|2.5701|2.6098|2.58|2.59|2.6|2.571|2.53|2.5|2.549|2.54|2.52|2.486|2.52|2.51|2.5|2.54|2.57|2.57||2.56|2.55|2.5|2.492|2.454|2.5|2.51|2.49|2.4|2.36|2.33|2.35|2.37|2.37|2.39|2.4|2.384|2.34|2.31|2.31|2.3|2.27|2.24|2.2
09358|103227|/equities/delta-electron|MSCI_EEM|209.23|209.23||209.23|209.23|209.23|||||||204.25|202.26|200.76|196.28|197.27|199.27|199.76|201.26|195.28|197.27|196.28|198.27|198.77|200.26|198.27|195.28|186.31|184.32|182.83|182.83|181.83|184.32|184.32|178.34|182.83|183.32|181.33|181.83|187.31|189.3|||189.3|190.8|189.3|185.32|189.3|190.3|188.31|187.31|186.31|181.83|182.83|185.32|179.34|182.83|184.32|188.31|182.33|186.31|186.31|188.31|186.81|183.82|185.32|188.31|188.8|181.33|180.83|183.32|175.85|170.87|171.37|172.37|172.37|177.35|179.34|177.85|175.85|175.85|174.36|170.87|174.86|179.84|183.32|181.33|184.32|188.8|185.32|185.82|185.32|185.32|187.31|185.32|187.81|188.31|189.8|186.81|187.81|185.32||192.79|196.28|197.77|193.79|192.29|192.29|194.28|193.29|189.3|190.3|190.3|191.3|193.79|192.79|197.27|198.27|198.77|200.26|201.76|198.27|202.26|205.74|209.73||211.22|214.21|224.17|216.7|217.2|211.22|209.23|209.23|207.74|206.74|208.73|207.24|207.74|207.24|207.24|207.24|207.24|207.24|205.74|207.24|207.24|207.74|204.25|205.74|204.75|206.24|207.24|208.73|206.74|204.25|207.74|212.22||207.24|204.75|203.75|206.24|207.74|206.74|206.24|207.24|208.73|208.73|209.73|209.73|211.22|210.23|216.2|218.2|216.7|209.23|208.23|206.24|209.23|205.24|204.25|205.24|199.27|192.29|191.79|193.79|195.78|196.28|196.28|195.78|192.29|195.78|196.78|199.27||197.77|196.28|193.79|194.28|194.28|190.3|190.3|188.31|188.8|189.3|188.8|187.81|184.82|181.83|183.32|183.82|187.31|188.31|188.8|187.81|186.31||185.32|188.8|189.3|185.32|184.82|184.82|185.82|185.32|183.82|184.32|182.33|182.33|183.32|183.32|184.32|185.32|185.82|190.3||189.8|190.3|185.32|187.31|179.84|182.83|183.32|180.34|176.35|176.35|176.85|180.34|181.33|181.83
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|81.5|81.5|81.9|81|81.08|81|81.85|80.95|80.8|82.49|81.95|80.6|80.25|79.39|78.28|79.48|80.25|80.1|79.45|80.1|80.78||78.81|79.99|81.35|80.8|80.57|81.5|80.48|80.03|79.19|77.9|78.2|74.97|74.99|77|78|78.99|79|78|76.85|78.8|81.7||81.7|81.75|81.39|81.08||81.65|81.89|82.7|82.49|79.59|77|77.65|78.13||78.59|77.79|78.69|79.07|78.54|79.18|79.44|78.5|78.7|80.38|80.87|81.19|81.34|81.47|82.6|80.49|79.6|76.99||81|84.1|85.6|85.94|85.93|85.75|86.98|87.62|87.99|87.99|87.6|86.89|87.39|87.39|85.99|85.84|83.7|83.69|83.25|82.4|83.37|82.49|83.7|83.99|83.86|84.41|84.3|84.39|84.7|85|84.5|85.65|86.79|86.55|86.69|87.8|87.57|88.3|89.13|90|90.65|90.59|91.1||91.59|92.08|92.18|92.29|92.2|92.15|91.9|91.76|91.36|90.99|92.11|92.2|91.39|92.99|92.61|91.98|92|91.79|90.85|90.16|89.59|90.55|91.98|93.03|92.84|92.55|92.35|92.56|92.6|92.52|92.1|90.19|89.59|90.48|90.97|90.99|91.5|91.6|92.06|92.55|92.66|92.85|92.41|91.69|91.79|91.63|91.7|92.2|93.98|94.06|94.78|94.85|94.87|93.69|93|93.09|94.69|95.62|95.89|96|96.11|97|96.29|95.28|94.89|94.95|95.4|95|95.21|95.07|93.99|94|93.82|93.59|94.9|95.85|95.2|95.39|95.49|95.39|93.88|93.84|93.76|93.79|93.53|93|91.8|92.2|92.57|93|92.67|92|91.69|91|91.4|90.12|90.92||87.5|87.2|84.83|84.95|85.99|86.35|86.4|86.5|||86.7|85.36|85.39|84.49|85.49|85.99|86.25|85.85|85.87|86.88|87.09|88.89|88.29|86.29|85|84.47|84.4|85.39|84.95|82.79|84.39|83.59|
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|47.6|48.1||48.2|48.2|48.15|||||||47.7|47.65|47.45|47.45|46.45|46.65|46.55|46.7|46.1|45.95|46|45.75|46.1|46.55|46.5|46.8|46.2|45.4|45|44.95|45.3|45.5|45.8|45.85|45.7|46.1|45.9|45.3|45.95|46.75|||46.95|47.05|47.1|46.7|46.6|46.5|46.55|46.25|45.65|45.3|46.15|46.2|46|46.65|46.5|47.15|47.6|47.85|47.8|47.9|47.55|48.05|48.95|50|50.2|50|50|50.2|50.3|50.2|49.8|49.85|50.2|49.95|49.4|49.75|50.1|50.1|49.2|49.15|49.7|50.3|50.3|50.2|49.9|49.9|49.3|47.2|47.2|47.35|47.5|47.1|46.65|47.3|47.4|48.7|48.95|49.3||50.3|49.95|50|50.3|50.1|48.95|49.6|50.3|50.4|50.5|50.5|50.6|50.5|50.8|51.3|50.7|50.9|50.3|50.8|51.8|52|52.4|52.4||52|51.8|51.6|51.6|51.9|51.6|52.5|52.3|52|52.3|52.1|51.1|50.7|49.5|49.5|50|49.8|49.3|49.25|49.05|48.55|49.15|48.6|48.75|49.2|50.1|50.9|51.3|52|51.52|51.05|50.57||49.43|50|49.05|49.24|49.14|49.43|48|46|46.14|44.86|44.9|43.95|44.38|44.1|44.57|44.57|44.43|44|43.9|43.71|43.81|44.76|44.81|44.86|44.76|44.76|44.38|44.24|44.48|44.62|44.52|44|44|43.81|44|44||43.9|44.19|44.05|43.19|43.14|43.14|43|42.95|43.24|43.29|43.14|42.76|42.81|42.86|42.67|43.43|43.05|42.19|42.38|40.95|41.05||41.24|41.24|41|41.95|42.19|42.71|42.57|42.24|42.05|41.95|42.05|42.57|42.86|43|43.1|42.48|42.38|42.24||42.62|42.38|42.48|42.43|42.33|42.38|42.62|42.19|41.57|41.71|41.48|42.29|42.57|42.67
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|69.2|69.1||69.5|69.7|69.6|||||||68.3|67.9|68|68.5|68.9|69.1|69.4|69|68.1|65.9|65.6|65.7|65.8|65.9|65.8|66.2|66.3|65.4|64.9|64.6|64.5|64.3|65.5|65.4|64.6|64.5|64.2|61.9|63|64.8|||65.5|66|65.5|64.8|64.9|64.9|62.6|61.7|60.9|60.5|61.2|61.5|61.4|62.9|64|65|65|65.9|65.9|65.4|64.3|63.4|64|64.8|64.6|64.4|64.3|64.6|63.9|63.4|62.7|62.4|62.3|62.6|62.3|62.8|63.9|64|62.4|63|63.4|63.9|63.8|63.4|62.7|62.3|61.7|60.7|60.7|60.8|60.5|59.4|60.1|61.5|60.9|63.6|63.7|64.6||65.1|65.5|66.2|67.9|67.7|67.3|67|68.1|68.1|67.5|67.1|66.5|68|68.2|69.1|68.7|69|69.7|69.8|68.6|69|70|71||70.7|70.7|71.1|71.4|71.6|72.1|72.3|72.5|72|72|72|71|71.2|71.3|70.6|71.2|71|71|70|70|69.6|69.3|69.3|68|69.1|70.3|71.9|72.2|72.1|71.9|72.1|72.4||72|72.8|72.5|72.9|72.9|72.6|73.5|73.4|71.1|71.1|73|73.4|74.8|75|75|74|72.1|71.9|71.8|71.4|71|70|70|69.9|69.9|69|69|69.2|69|69.3|69.3|68.1|67.5|67.9|68.2|67.9||68|67.9|67.1|66.6|66.4|66.5|66.3|65.6|65.4|65.5|65.8|65.7|66.2|66|65.8|65.9|65.7|65.1|65.8|66.4|66.9||67|66.5|66|66.4|66.5|66.7|66.5|67|67|66.8|67.5|66.7|66.3|66|65.4|64.6|64.5|64.5||64.4|64.6|64.6|64.7|65.2|64.8|64.4|64.5|64.3|63.8|64|64.5|64.5|63.6
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|144.92|144.9|144.45|144|137.95|139.21|136.51|135|133.23|133.24|133.72|132.89|133|132.95|133.32|134|132.4|131.32|129.97|127.95|126.64||127.9|127.94|128.5|128.3|129.02|132.48|134.31|130.31|128.31|126.2|125.96|126.75|128.25|127.24|128.24|127.85|128.81|127.25|127.24|127.33|132.11||131.31|133|131.2|130.98||130.7|131.23|131.42|130.6|130.6|124.96|123|123.82||125.09|124.73|126.7|130|128.8|128.97|130|130|133|135.75|135|134.72|133.7|134.1|134.41|133.48|133.5|133.96||129.39|131.69|132|131.61|131.88|132.38|132.6|131.95|131.5|129.69|130.13|128.5|127|128.35|126.8|124.96|124.75|125.2|124.25|122.51|120.81|120.46|119.86|118.68|120.73|122.74|124.76|125.38|125.35|125.6|123.48|122.79|124.17|124.27|124.54|124|125.83|126.46|126.25|126.5|128.96|129|128.82||126.97|125.29|124.12|124.6|125.96|126.9|127.43|129.4|130.02|128.57|127.5|127.2|126.75|127.49|128.15|127.49|127.61|128.33|126.6|125.45|124.6|124.29|124.86|125.49|125.85|126.34|124.99|125.92|126|126.95|126.65|124.98|124.64|125|124.9|126.49|130|129.98|128.15|128|127.6|126.96|126.5|125.72|123.8|123.62|122.49|122.42|124.39|124.48|125.75|125.9|126|123.6|122.48|122.6|123.87|125.09|124.45|123.78|123.66|125.6|125.69|124.84|123.74|124.75|125.36|126.14|126.42|126.92|127.69|127.8|126.49|126.1|125.82|124.1|124.29|124.32|124.78|125.77|125.9|125.95|126.06|126.5|127.15|127.93|128.08|129.29|130.15|130.45|128.89|128|128.26|127.27|123.9|121.5|121.52||119.98|120.83|120.99|121.08|121.9|121.13|124.72|125.22|||124.24|121.03|121.76|121.59|122.3|122.2|122.48|119.7|120.94|122.31|122.4|123.5|123.65|123.22|122.2|119.71|118.77|118.43|119.13|118.68|114.24|112.51|
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|17.77|17.9||17.9|17.94|17.82|||||||17.6|17.6|17.64|17.73|17.82|17.86|17.82|17.56|17.43|17.39|17.43|17.47|17.56|17.64|17.64|17.77|17.56|17.43|17.43|17.39|17.39|17.47|17.56|17.52|17.47|17.47|17.34|17.17|17.26|17.56|||17.6|17.73|17.69|17.56|17.6|17.6|17.6|17.56|17.3|17.17|17.26|17.26|17.3|17.39|17.34|17.52|17.69|17.94|17.86|17.73|17.47|17.64|17.82|18.07|18.16|18.07|18.16|18.2|18.2|18.24|18.07|17.73|17.94|18.07|17.99|18.07|18.33|18.33|18.07|18.33|18.42|18.46|18.37|18.5|18.42|18.42|18.07|17.64|17.69|17.77|17.86|17.82|17.82|17.34|17.39|17.56|17.56|17.69||17.94|17.9|17.82|17.99|17.94|17.56|17.39|17.64|17.69|17.73|17.82|17.73|17.77|17.9|19.66|19.52|19.4|19.36|19.54|19.58|19.63|19.67|19.71||19.63|19.58|19.58|19.71|19.76|19.63|19.76|19.71|19.54|19.76|19.54|19.36|19.27|18.69|18.69|18.82|19.09|19|18.82|18.91|19.09|18.69|18.38|18.51|18.6|18.69|19.18|19.18|19.45|19.4|19.67|19.22||19.13|19.31|19.22|19.54|19.67|19.58|18.73|18.42|18.42|17.93|18.24|17.8|17.84|17.89|17.84|17.8|17.75|17.71|17.62|17.62|17.57|17.57|17.57|17.62|17.48|17.44|17.4|17.35|17.35|17.4|17.35|17.17|17.26|17.22|17.31|17.31||17.31|17.4|17.22|17.04|17.04|17.04|16.82|16.73|16.82|16.82|16.64|16.5|16.5|16.5|16.5|16.5|16.55|16.46|16.41|16.28|16.24||16.24|16.37|16.41|16.73|16.9|16.99|17.08|17.26|17.35|17.4|17.26|17.31|17.31|17.13|17.04|16.95|16.99|16.99||17.17|17.17|17.08|17.04|17.13|17.17|17.17|17.04|17.04|17.04|17.08|17.35|17.35|17.17
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|98.4|98.4||98.8|98.9|98.8|||||||97|96.5|96|96|96|96|96|95.8|95.5|95.5|95.5|95.4|95.5|95.5|95.3|95.8|95.3|95|94.4|94.3|94|94|94.2|94.3|93.7|93.5|93.3|92.9|92.9|93.3|||94|93.5|93.3|93|93|93|92.8|92.6|92.5|92|92.4|92.4|91.8|92.4|92.4|92.5|93|93|93|93.1|92.8|92.4|92.6|93|93|92.8|93.2|93.4|93.7|93.6|93.3|92.7|92.9|92.9|92.7|92.8|92.9|92.8|92.4|92.5|92.6|92.7|92.6|92.7|92.7|92.4|92.3|91.7|91.7|91.5|91.8|91.7|91.5|91.5|91.7|92.1|91.5|91.4||91.7|91.7|91.4|91.5|91.8|91.7|91.8|91.8|91.5|91.5|91.8|92|91.9|92|92|92|91.9|91.6|92|92.1|92.3|92|92.3||92.5|93.1|92.9|92.2|92.9|93.7|93.7|93.6|93.5|93.6|93.7|93.5|93.3|93|92|92.2|92.2|92.2|91.9|91.9|91.8|91.8|91.4|92|92|92|92.1|92|91.9|91.8|92|92||91.9|92.1|92.2|92.1|95.9|96|96.1|96.2|96.2|96.3|96.1|95.7|95.9|96|96.2|96.4|96.5|96.5|96.3|96.5|96.5|96.5|96.9|96.9|96.8|96.4|96.5|96.3|96.5|96.6|96.6|96|95.4|95.4|96|96.5||96.7|96.7|96.7|96.8|96.9|96.5|96|95.4|95.2|95|94.9|94.8|94.8|94.6|94.8|94.8|94.2|94.1|94.2|94.6|94.6||95.1|94.2|94.2|94.6|94.6|94.6|94.5|94.5|94.5|94.3|94.4|94|93.8|93.7|93.7|93.5|93.5|93.7||93.6|93.8|93.7|93.8|93.5|93.6|93.3|93.7|93.3|93.3|93.4|93.5|93.5|92.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|76.9|78.5||78|78.5|78.5|||||||77.3|77|77.5|78|78.6|79|78.5|78.6|77.8|77.5|77.2|77.2|77|76.6|76.7|76.7|76.5|76|75.5|75.1|74.5|74|75|75|74|72.9|73|69.5|71.1|72|||72.3|72.5|72.1|71.6|71.7|71.7|68.7|68.2|67.4|66.2|66.8|67.3|67.1|68.3|68.5|69.4|70|70.6|71.2|71.3|70.7|70|70.3|71|71.1|71.1|71.1|71.2|70.2|70.2|70|69.2|68.5|68.3|68.8|69.5|70.6|71.2|70|70.9|70.5|71.2|70.8|70.4|70.3|69.8|69.8|68.3|68.1|68.1|67.9|66.4|67.4|68|68.4|68.7|69.5|70.2||72.6|71.1|70.8|71.5|71.6|71.2|72|72.5|73.1|73.5|73.5|73.9|74|74.7|75.5|75.3|75.5|75.3|76|76|75.9|77|78.2||78.1|78.1|77.7|77.9|78.3|78.1|78.5|78.6|78|78.1|78.3|77.2|77.3|76.8|76.3|76.3|76.2|75.9|75.7|75.8|75.2|75.8|76.2|75.5|77.2|77.9|78.5|78.9|78|78.2|77.1|77||77.2|77.1|77.1|77.6|77.6|77.8|77.3|77.7|77.6|77.3|77.4|77.3|78.1|78.6|80.6|80.1|79.9|80|79.8|79.9|80|79.5|79.4|79.4|78.4|77.2|77|76.7|77|77|77.1|77.1|77.4|77.5|78|78||78.2|78.1|78.2|77.9|77.9|77.7|77.6|77.3|77.3|77.2|76.8|76.9|77.8|77.6|77.4|77.9|77.9|78.2|78.2|78|78.6||79|77.8|76.8|77.1|76.8|77.1|77.6|77.7|77.8|77.7|78|77.8|77.5|77.5|77.7|77.7|77.5|77.1||77.1|76.8|76.4|76.2|76|75.9|74.6|74.6|73.7|73.7|73.8|74.2|74|73.6
09369|103176|/equities/china-steel|MSCI_EEM|26.15|26.25||26.3|26.6|26.6|||||||26.5|26.45|26.25|26.2|26.3|26.45|26.45|26.55|26.5|26.7|26.7|26.65|26.7|26.65|26.6|26.7|26.7|26.7|26.6|26.6|26.4|26.6|26.6|26.75|26.6|26.7|26.65|26.75|26.4|26.55|||26.6|26.8|26.8|26.7|26.5|26.5|26.3|26.25|26.2|25.9|26|26.05|25.9|26.05|26.1|26.25|26.3|26.3|26.3|26.2|26.2|25.9|25.95|26.2|26.1|26.15|26|26|26|26|26.05|25.85|25.9|25.9|25.95|26|26.1|26.2|26.2|26.15|26.1|26.2|26.2|26.2|26.05|26.05|26.1|25.9|25.8|25.85|25.9|25.75|25.6|25.8|25.85|25.85|25.6|25.85||25.9|25.75|25.75|25.65|25.65|25.8|25.95|26|26|26|26.35|26.35|26.4|26.45|26.7|26.65|26.2|26.1|26.1|26.2|26.2|26.15|26.2||26.05|26|26|26|26|26|26|26|25.9|25.9|25.95|25.75|25.75|25.5|25.25|25.2|25.3|25.69|25.49|25.39|25.34|25.34|25.25|25.59|25.64|25.69|25.78|25.74|25.59|25.34|25.1|25||24.95|24.9|24.56|24.61|24.56|24.51|24.56|24.61|24.61|24.71|24.71|24.61|24.61|24.66|24.71|24.71|24.61|24.66|24.75|24.85|24.95|25|25.1|25|24.85|24.46|24.46|24.51|24.51|24.41|24.41|24.41|24.41|24.36|24.41|24.51||24.61|24.66|24.71|24.56|24.75|24.75|24.71|24.56|24.61|24.66|24.71|24.8|25|25|24.9|24.9|24.71|24.8|24.85|24.9|25||25.25|24.8|24.75|25.2|25.25|25.2|25.2|25.25|25.29|25.29|25.49|25.49|25.29|25.29|25.39|25.29|25.29|25.29||25.29|25.29|25.2|25.2|25.2|25.2|25.1|25.05|24.95|25|25.05|25.1|25.1|24.8
09370|27109|/equities/gmexico|MSCI_EEM|45.42|45.79|46.24|46.3|46.67|47.09|47.3|47.13|46.19|45.8|45.52|45.45|45.45|45.11|44.7|45.35|45.43|45.55|45|44.03|41.9||40.21|40.84|41.89|41.5|41.6|41.45|42.41|41.47|39.83|40.15|40.24|39.29|39.25|41.48|42.16|42.45|42.62|42|41.03|42.41|43.28||43|43.35|43.29|42.85||42.88|43.34|43.24|44.28|43.55|42.98|42.85|43.6||44.42|44|43.92|44.49|44.68|43.99|44.24|44.86|45.47|46.28|46.69|46.69|46.61|46.73|46.74|45.5|45.88|46.07||45.97|45.88|46.6|46.42|46.95|46.93|46.88|46.52|46.49|46.8|46.48|46.22|46.5|46.34|45.2|45.21|45.65|45.44|45.18|44.59|45.11|44.55|44.5|44.54|44.44|44.29|45|45.26|45.12|45.75|44.59|44.99|45.15|45.13|44.28|44.37|44.89|45.13|44.78|46.28|46.82|46.75|47.45||47.14|47.08|46.65|46.93|47.19|47.42|47.21|47.25|47.28|47.35|47.48|47.65|47.51|47.55|47.51|46.75|46.45|46.9|47.24|47.45|47.64|47.58|47.85|48.09|48.45|48.46|48.49|48.79|48.98|49.59|48.18|47.58|48.3|48.48|47.96|47.86|47.39|47.64|47.4|46.51|46.09|45.35|45.31|45.7|46|47.2|45.63|45.95|45.94|45.84|46.21|45.09|45.13|44.27|43.59|43.31|42.79|43.05|43.38|43.49|43.42|43.44|43.85|43.35|42.55|42.21|42.15|42.7|42.98|43.56|43.79|43.55|43.22|43.09|43.3|43.25|43.7|43.95|43.98|44.22|44.49|44.2|42.71|42.08|42.69|42.9|42.82|42.56|42.63|42.1|41.91|41.07|41.13|40.94|40.48|39.95|39.68||39.59|39.96|39.18|39.29|39.5|40.11|40.66|41.79|||41.36|40.35|41.84|41.55|42.13|42.08|42.15|41.4|41.6|41.9|41.88|41.49|41.43|40.5|39.5|39.48|39.38|39.49|39.74|39.18|39|38.83|
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|4300|4316|4369|4410|4420|4410|4362|4359|4330|4354|4347|4350|4438|4438|4310|4385|4175|3920|3950|3900|3840|3694|3719|3738|3845|3850|3847|3858|3815|3769|3705|3595|3560|3647|3640|3653|3694|3750|3744|3688|3764|3799||||3811|3830||||3829|3814|3780|3839|3750|3950|4095|4122|4119|4121|4080|4090|4095|4019|3970|3933|3958|4000|3990|4007|3995|4014|4015|4030|4050|4060|4017|4112|4115|4132|4139|4148|3960|3970|3990|4056|4055|4093|4050|4045|4044|4100|||4084|4070|4068|4075|3960|4066|4085|4060|4028|4125|4120|4157|4170|4125|4121|4185|4188|4065|4030|4193|4302|4400|4449|4488|4460|4443|4435|4389|4399|4445|4458|4445|4458|4430|4470|4355|4223|4185|4140|4189|4199|4167|4129|4167|4164||4104|4080|4008|3919|3915|3804|3900|3881|3920|4020|4099|4101|4100|4215|4240|4195|4179|4173|4173|4180|4180|4170|4152|4140|4140|4193|4180|4158|4150|4215|4268|4250|4250|4312|4300|4390|4384|4450|4427|4450|4537|4565|4590|4586|4504|4520|4550|4493|4539|4600|4761||4693|4798|4750|4862|4970|4853|4690|4765|4824|4835|4800|4774|4685|4635|4585|4490|4475|4414|4498|4491|4486|4480|4401|4319|4218|||4254|4263|4192|4249|4360|4400|4398|||4328|4247|4320|4330|4408|4497|4454|4390|4365|4334|4349|4349|4300|4285|4255|4200|4100|4011|3980|4098|4035|4044|4000|3810
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|17.96|17.76|16.89|16.2|15.21|14.71|14.55|14.48|14.53|14.31|14.54||14.6|14.72|14.79|14.19|14.7|14.69|14.5|14.41|14.31|14.06|14.28|14.25|14.46|14.45|14.48|14.35|14.16|14.1|14.58||14.59|14.47|14.87|13.94|13.98|14.5|14.11|14.34|15.23|15.34|15.5||15.85|15.2|15.63|14.85||14.76|14.67|14.97|15.02|13.87|13.87|13.46|13.44|13.68|13.68|13.78|13.9|13.39|13.35|13.4|13.36|13.21|13.52|13.9||13.78|13.4|13.51|13.15|13.09|13|13.3|13.24|13.32|13.54|13.81|13.66|14.31|14.12|13.49|13.65|13.55|13.5|13.27|13.23|13.01|13.04|12.53|12.88|12.79|13.25|13.46|13.25|13.8|13.69|13.38|13.49|13.69|13.45|13.72|13.93|13.96|14.19|13.9|14.06|14.12|14.68|14.38|13.91|13.77|13.95|13.53|13.82|13.6|13.72|13.28|13.54|13.37|13.51|13.5|13.42|13.89|13.9|14.67|14.79|13.85|13.23||12.5|12.58|12.62|12.5|12.78|12.6|12.48|12.3|12.07|12.12|12.5|12.6|12.32|12.46|13.25|12.11|12.14|12|12|11.9|11.57|11.47|11.5|11.57|11.22|11.05|11.19|11.5|11.75|11.97|12.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|653|645||||636|636||645|645|645|645||653|661|661|661||653|645|645|645||636|636|645|653||653|636|628|628||628|628|620|620||603|595|603|612|||603|612|612||612|620|620|628||587|562|562|570||603|603|603|612||620|620|603|603||612|612|612|620||612|620|620|620||645|636|636|645||636|645|653|653||661|661|653|661||686|653|686|686||694|702|702|694|||||||702|702|694|694||702|711|719|719||702|702|686|686||678|678|678|678||678|678|678|678||678|678|678|678||686|686|686|686||686|686|686|686||686|686|686|686|||||||678|678|669|669||669|678|669|669||661|653|645|645||645|645|636|645||645|645|636|645||636|645|653|661||669|669|669|669||669|678|678|678|||678|669|669||678|678|669|678||678|678|678|678||686|686|678|686||694|694|694|702||702|702|702|702||719|711|711|702||711|711|727|736|||702|688|688||702|666|658|636||651|644|644|636
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2965|2960|2990|2990|2970|2935|2925|2940||2925|2905|2995|3020|2905|2870|2875|2875|2845|2845|2850|2825|2830|2875|2865|2855|2835|2895|2905|2930|2920|2900|2855|2845|2840|2845|2845|2855|2865|2845|2870|2835|2850|2885|||2870|2860|||2850|2835|2850|2855|2805|2775|2765|2815|2840|2850|2840|2815|2875|2865|2875|2890|2890|2885|2830|2825|2825|2805|2815|2770|2780|2780|2760|2760|2760|2740|2760|2730|2660|2705|2750|2770|2760|2775|2790|2765|2730|2765|2880|2880|2890|2900|2890|2900|2830|2850|2860|2800|2825|2795|2825|2860|2900|2850|2810|2850|2930|2960|2910|2890|2895|2895|2910|2935|3010|2890|2855|2800|2785|2815|2830|2820|2835|2855|2730|2740|2730|2710|2710|2715|2760|2745|2725|2695|2730|2725|2730|2760|2750|2755|2795|2800|2795|2750|2710|2695|2710|2725|2700||||||2680|2685|2675|2710|2710|2695|2680|2685|2655|2645|2595|2710|2710|2710|2600|2540|2515|2500|2480|2465|2475|2475|2485|2465|2480|2445|2440|2425|2420|2445|2455|2495|2545|2540|2525|2535|2540|2530|2550|2540|2575||2580||2575|2550|2535|2490|2520|2700|2545||2405|2370|2350|2355|2355|2355|2335|2325|2310||2305|2280|2370|2380|2365|2345|2340|2335||2330|2325|2335|2345|2315|2300||2330|2325|2285|2260|2265|2255||2225|2230|2215|2220|2240|2220|2270|2290|2260|2290
09375|50014|/equities/enn-energy|MSCI_EEM|46.5|46.35|41.9|41.65|41.2|41.3|41.45|||41.9|42.7|42.85|43.35|44.2|43.6|43.55|44.35|43.65|43.5|45.3|46.1|45.95|47.75|47.25|47.3|46.95|48|48.45|48|46.2|46.3|45.4|45.75|46.65|46.45|48.05|48.3|48.75|47.6|46.6|45.75|45.05|44.45||44.5|44.65|44|||44.3|44|44|44.95|44.4|43.8|44.9|45.05|46.05|47|47.15|47.1|47.5|48.45|48.3|48|48.95|49|47.65|47.9|48.45|48.2|48.4|47.85|46.5|47.15|47.6|48.5|47.8|48.1|47.9|48.2|49.35|49.5|50.3|50|50.5|50.75|50.6|49.5|52.8|54.9|55.45|55.5|55.1|55.05|54.3|54.4|52.5|53.35|55.3|54.1|53.1|52.8|53.55|54.1|53.6|51.7|51.1|||51.75|51.7|53.2|53.9|53.4|54.1|55.05|55.05|54.85|55.75|56.2|56.1|56.25|56.4|56.35||56.65|56.85|56.8|56.65|55.85|55.65|55.1|55.35|54.65|56.75|58.95|58.55|58.45|58.4|58|57.3|57|57|57.5|61.9|60.8|58.75|58.95|57.8|56.4|56.25|56.4|55.65|55.9|56.4|57|56.65|57.2|57.3|57|57.35|56.85|57|57.1|56.65|56.3|56.35|56.5|56.6|57.15|56.3|56.25|56.8|57.05||56.4|57|57|57.8|56.7|57|56.25|55.1|54.35|53.75|53.35|53.7|53.9|54.15|54.3|54.45|54.25|54.75|56.7|57.4||55.75|55.25|55.35|56.6|56.95|57|57.15|55.3|56.7|55.85|53.1|52.5|53.35|53|51.7|50.55|51.85|53.6||54.6|54.5||54.8|55.8|55.9|57.15|58.1|58.65|58.3|||57.5|57.6|57.75|58.15|59.05|57.4|56.7|55.45|55.85|55.8|57.5|58.15|56.25|54.95|54.9|55.1|54.05|51.5|50.3|52.1|51.1|50.65|50.15|50.05
09376|103729|/equities/silergy|MSCI_EEM|228|225||227.5|228|230.5|||||||229.5|231.5|232|233|232.5|234.5|234.5|233.5|237.5|233.5|234|238.5|235.5|239.5|240|237.5|236|230|228.5|226|234|238|239.5|247|251.5|252.5|256|258|257|259|||260|265|265|265|268|268|270|264.5|251|246|249|252.5|249.5|251|252|253|251|254.5|257.5|247.5|248|243.5|242|242|246|248|246.5|250|251|243|244|244|243.5|242.5|244|247.5|245|239.5|239.5|228|237.5|231.5|216.5|211.5|216|212|202.5|198.5|204.5|206.5|211.5|207|201.5|200|198|212|218.5|235||241.5|244.5|247.5|249.5|249|248|250.5|242|246.5|245|247.5|248|247|253|252|248.5|250.5|251|247.5|248|252|254|256||259|261.5|261|260|265|265|263|259.5|258|262|270|265|272.5|268|264|263|272|275|274|273.5|277|286|284.5|268.5|267|255|262|264|266|266|271|258.5||246|253.26|244.5|244.5|256.19|267.03|274.54|260.36|245.34|237.83|239.91|227.4|230.73|227.81|240.33|236.16|235.32|228.65|227.4|215.3|217.8|229.07|227.81|229.48|231.99|233.65|236.99|237.83|244.92|243.67|237.83|242|243.67|239.5|236.99|242||230.32|220.3|215.3|211.96|213.21|218.63|223.64|213.63|213.63|218.63|218.63|215.3|209.04|214.04|212.79|214.88|213.63|214.04|221.14|222.81|212.79||216.13|219.47|216.97|230.32|230.73|233.65|236.99|236.16|239.5|240.75|227.81|226.14|229.9|231.15|233.24|229.48|238.24|241.17||252.85|257.02|256.6|254.1|243.67|246.17|244.5|235.32|231.99|244.5|240.33|242.42|244.92|239.5
09377|103444|/equities/mega-fhc|MSCI_EEM|24.58|24.73||24.78|24.93|24.88|||||||24.44|24.34|24.29|24.29|24.09|24.44|24.49|24.34|24.19|24.14|24.04|23.99|24.09|23.99|23.84|24.04|23.74|23.55|23.5|23.59|23.55|23.64|23.69|23.69|23.59|23.79|23.74|23.59|23.74|24.14|||24.19|24.24|24.19|24.09|24.09|24.09|23.99|23.94|23.84|23.69|23.84|23.84|23.74|23.94|23.94|23.99|24.19|24.29|24.24|24.29|23.74|24.29|24.63|24.93|24.98|24.83|24.78|24.88|24.88|24.88|24.93|24.73|24.83|24.88|24.88|24.93|25.08|25.03|24.68|24.93|24.93|25.03|24.93|24.98|24.78|24.93|24.78|24.49|24.14|24.24|24.09|23.99|24.04|24.24|24.34|24.49|24.53|24.78||25.18|24.98|24.73|24.78|24.78|24.68|24.68|24.73|24.88|24.93|24.88|24.98|24.93|24.93|24.98|24.98|25.28|25.47|25.43|25.18|25.43|25.47|25.62||25.72|25.72|25.67|25.72|25.77|25.62|25.92|25.92|25.77|26.07|25.97|25.43|25.13|24.98|24.83|25.03|25.23|25.18|26.12|26.12|25.82|25.82|25.67|25.52|25.77|25.92|26.17|26.32|26.71|26.51|26.46|26.22||26.02|26.02|25.82|25.92|25.97|26.02|25.28|25.13|25.13|24.88|24.88|24.49|24.53|24.58|24.78|24.73|24.73|24.73|24.73|24.58|24.58|24.53|24.63|24.53|24.58|24.63|24.68|24.63|24.68|24.73|24.73|24.58|24.63|24.68|24.68|24.73||24.78|24.63|24.58|24.24|24.19|23.94|23.59|23.3|23.59|23.55|23.5|23.5|23.35|23.3|23.3|23.4|23.5|23.35|23.25|23|23.05||22.9|22.95|22.95|23.2|23.35|23.4|23.45|23.55|23.64|23.64|23.64|23.59|23.64|23.59|23.59|23.45|23.25|23.2||23.25|23.25|23.2|23.35|23.1|23|23.05|22.9|22.7|22.7|22.9|23.15|23.35|22.9
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|16.1|16.6|16.6|16.43|16.47|16.6|16.58|||16.5|16.58|16.67|16.45|15.63|15.57|15.45|15.35|15.57|15.2|14.87|14.8|14.78|15.15|14.73|14.85|15.22|14.4|14.47|14.57|14.13|13.67|13.73|14.15|14.67|14.67|14.73|14.33|14.77|14.3|14.38|14.58|14.87|14.9||14.75|14.72|14.97|||14.58|14.43|13.8|13.48|13.13|13.17|13.43|13.42|13.82|13.5|13.87|14|13.98|13.68|12.85|13.17|13|13.12|13.17|12.95|12.87|12.55|12.5|12.15|12|12.23|12.13|12.53|12.43|12.93|13|12.67|12.47|12.17|12.02|12.32|12.12|11.5|11.43|11.17|11.17|10.75|10.43|10.62|10.83|10.82|10.53|10.58|10.45|10.62|10.7|10.78|10.78|10.77|10.92|10.2|10.15|10.08|10.2|||10.2|10.32|10.47|10.5|10.52|10.73|10.85|10.95|10.68|10.62|10.6|10.7|10.85|11|11.02||11.28|11.27|11.28|11.13|10.88|10.97|11.07|10.98|11.12|10.9|10.72|10.38|10.37|10.57|10.73|10.8|10.87|10.95|10.93|10.78|10.68|10.5|10.93|10.98|11.25|11.43|10.85|10.77|10.95|10.73|10.97|11.07|10.95|10.2|10.1|10.07|10.22|10.23|10.25|10.25|10.3|10.1|10.02|10.13|10.22|10.37|10.67|10.42|10.03||9.73|9.77|9.78|9.7|9.82|9.92|10.05|10.15|10.1|10.28|10.43|10.33|10.47|10.5|10.23|10.55|11.13|10.88|10.95|10.97||10.93|10.97|10.6|10.33|10.25|10.1|10.27|10.08|9.58|9.38|9.33|9.3|9.15|9.38|9.52|9.38||11.8||11.78|11.88||11.98|12.03|12.07|12.17|12.48|12.45|12.87|||13.52|13.42|13.82|14.2|13.97|14.07|14.15|13.93|13.17|12.98|13.15|13.25|13.22|13.17|12.97|13.17|12.98|12.73|12.73|11.9|11.72|11.72|11.62|11.25
09379|941318|/equities/emirates-telec|MSCI_EEM|11.14|11.14||11.18||10.59|10.59||10.55|10.55|10.55|10.55||10.5|10.36|10.32|10.36||10.23|10.23|10.18|10.18||10.23|10.23|10.18|10.18||10.18|10.18|10.09|10.09||10.05|10.05|10|10.05||10.05|9.95|9.95|10.05|||10.09|10.09|10.14||10.18|10.18|10.27|10.32||10|9.86|9.91|10.09||10.36|10.45|10.45|10.5||10.5|||10.45||10.45|10.5|10.5|10.5||10.5|10.55|10.55|10.55||10.55|10.55|10.5|10.5||10.5|10.55|10.59|10.59||10.55|10.55|10.5|10.55||10.5|10.5|10.55|10.55||10.55|10.55|10.64|10.55||10.68|10.68|10.68|||10.73|10.73|10.68|10.73||10.68|10.68|10.68|10.73||10.64|10.59|10.59|10.59||10.59|10.59|10.59|10.59||10.59|10.59|10.59|10.59||10.59|10.55|10.5|10.55||10.5|10.5|10.5|10.55||10.5|10.5|10.5|10.45||10.5|10.45|10.5|10.5||10.86|||||10.82|10.77|10.91|10.86||10.77|10.64|10.59|10.5||10.41|10.36|10.32|10.36||10.36|10.27|10.27|10.32||10.36|10.36|10.41|10.45||10.45|10.5|10.5|10.55||10.5|10.45|10.5|10.55||10.55|10.5|10.45|10.45||10.41|10.5|10.5|10.45||10.45|10.45|10.5|10.55||10.86|10.55|10.45|10.45||10.45|10.45|10.45|10.45||10.5|10.5|10.5|10.55||10.5|10.55|10.55|10.59||10.55|10.55|10.55|10.59||10.59|10.59|10.55|10.64||10.82|11|11.05|11.05||11|10.95|10.91|10.86||10.86|10.86|10.86|10.91
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|74.71|74.71||73.65|73.75|73.56|||||||73.08|73.17|73.56|73.17|73.37|73.56|73.56|73.65|73.46|72.6|72.98|73.94|73.56|74.13|73.94|73.94|73.94|72.69|72.31|72.4|72.31|71.92|72.79|73.46|74.33|74.81|74.52|73.94|74.42|75.48|||75.77|75.48|75.58|75.38|75.1|75.19|75.77|75.58|75.48|75.48|75.1|74.52|75|76.83|77.12|76.54|77.21|77.79|77.5|77.79|77.88|76.63|76.83|76.44|76.83|78.27|77.02|77.21|73.56|73.08|72.69|72.02|72.5|73.08|73.17|73.27|72.88|73.08|72.31|72.6|73.08|73.17|73.08|72.12|71.92|72.21|70.19|70.19|70.19|70.48|70|69.33|69.33|69.52|69.52|70.67|70.67|70.58||71.54|71.44|71.63|71.92|72.21|72.02|72.12|71.44|72.79|73.08|75.67|75.77|76.15|76.15|77.21|75|74.81|75|75.1|75.77|76.06|77.02|77.21||76.06|76.06|76.06|76.54|77.98|77.88|78.08|78.37|77.21|76.73|76.83|76.44|76.06|75|75.58|76.35|76.83|76.92|77.31|76.54|76.44|77.21|75.29|76.35|76.73|77.31|77.02|76.83|76.63|74.04|72.12|70.37||69.49|69.84|69.67|69.32|67.66|67.74|67.48|66.26|66|65.82|65.91|65.91|66.08|65.56|65.56|65.91|65.82|65.82|65.12|65.12|64.95|65.65|66.26|65.91|66.17|66.7|66.87|66.87|67.13|66.43|65.03|65.3|64.95|64.69|65.38|65.82||65.82|65.91|65.65|64.42|64.25|63.64|63.46|63.37|63.81|64.42|64.25|64.6|62.76|62.67|63.64|63.55|63.99|63.99|64.16|64.25|63.29||63.81|63.81|63.11|65.56|65.73|66.08|65.73|66.08|65.47|65.21|65.3|65.91|66.96|66|65.3|65.3|65.47|65.3||65.38|64.16|64.25|63.9|64.51|63.64|63.99|63.9|63.29|63.11|63.46|64.42|63.99|63.81
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|40.5|40.25|40.75|41|40.75|40.75|41|40.5|41.25|41|41.5|41.5|41.5|41.75|41.75|41.75|42|42.5|42.5|42.75|42.5|42|42|41.75|42.5|42.5|43|43|43|42.25|43|43.25|43.25|43.75|43.75|43.5|43.25|43.25|43.75|43.25|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|7.89|7.94|7.8|7.84|7.84|7.85|7.92|||7.84|7.96|7.97|7.9|7.75|7.76|7.76|7.86|7.89|8.04|8.12|8|8.08|8.37|8.34|8.34|8.4|8.66|8.62|8.13|7.7|7.62|7.5|7.54|7.59|7.6|7.62|7.65|7.7|7.65|7.73|7.86|7.95|7.82||7.75|7.83|7.91|||7.64|7.69|7.7|7.44|7.33|7.41|7.54|7.49|7.49|7.37|7.54|7.55|7.65|7.67|7.64|7.76|7.72|7.68|7.95|7.92|7.88|7.88|7.88|7.62|7.51|7.71|8.03|8.18|8.19|8.05|8.07|8.14|8.69|8.64|8.65|8.73|8.75|8.87|8.91|8.92|8.92|8.79|8.77|8.86|8.86|9.01|8.89|8.91|8.89|8.87|8.98|9.13|9.12|9.03|9.2|9.06|9.14|9.08|8.96|||8.83|8.95|9.2|9.35|9.33|9.5|9.51|9.55|9.6|9.74|9.72|9.77|9.77|9.98|10.08||10.17|10.27|10.32|10.12|10.17|10.12|10.05|10.2|10.17|10.29|10.43|11|11.5|11.67|11.5|11.46|11.46|11.48|11.48|11.41|11.34|11.38|11.48|11.43|11.36|11.22|11.38|11.62|11.6|11.41|11.19|10.96|10.81|10.74|10.55|10.43|10.46|10.46|10.39|10.43|10.43|10.32|10.2|10.32|10.39|10.41|10.39|10.36|10.39||11.33|11.2|11.23|11.15|11.12|11.25|11.15|11.15|11.18|11.15|11.25|11.25|11.2|11.49|11.59|11.2|11.2|11.28|11.38|11.49||11.56|11.69|11.88|11.88|12.47|12.42|12.01|11.82|11.88|11.88|11.77|11.77|11.67|11.56|11.62|11.51|11.62|11.41||11.72|11.62||11.72|11.69|11.46|11.56|11.67|11.64|11.46|||11.9|12.01|12.21|12.19|12.34|12.06|11.56|11.41|11.51|11.49|11.62|11.51|11.46|11.49|11.36|10.86|10.61|10.63|10.63|10.5|10.45|10.15|10.14|10.27
09386|103442|/equities/e.sun-fhc|MSCI_EEM|16.31|16.43||16.56|16.6|16.56|||||||16.48|16.39|16.39|16.39|16.23|16.31|16.43|16.43|16.35|16.27|16.23|16.18|16.1|16.06|15.93|16.06|16.02|15.93|15.93|15.97|16.02|16.31|16.31|16.31|16.18|16.23|16.14|15.93|16.02|16.43|||16.43|16.39|16.48|16.39|16.39|16.39|16.39|16.35|16.06|15.85|15.97|15.97|15.89|15.97|16.02|16.23|16.27|16.35|16.31|16.27|16.23|16.23|16.35|16.48|16.48|16.48|16.48|16.48|16.35|16.39|16.35|16.31|16.39|16.31|16.23|16.35|16.39|16.39|16.31|16.23|16.18|16.18|16.18|16.1|16.02|16.06|15.81|15.56|15.64|15.64|15.68|15.6|15.6|15.6|15.64|15.68|15.77|15.68||15.89|15.97|15.97|15.93|15.93|15.68|15.43|15.68|15.6|15.81|16.02|16.06|16.1|16.27|16.27|16.39|16.39|16.35|16.39|16.48|16.52|16.56|16.64||16.6|16.6|16.52|16.31|16.52|16.69|16.64|16.56|16.43|16.56|16.35|15.85|15.59|15.47|15.4|15.4|15.4|15.36|15.17|15.17|15.2|15.2|15.05|15.17|15.36|15.4|15.74|15.74|15.97|15.63|15.59|15.36||15.36|15.36|15.32|15.32|15.32|15.36|15.24|14.86|14.86|14.71|14.71|16.13|16.13|16.13|16.22|16.18|16.26|16.22|16.18|16.22|16.26|16.3|16.47|16.47|16.47|16.39|16.39|16.39|16.47|16.47|16.47|16.39|16.47|16.47|16.43|16.68||16.73|16.47|16.43|16.22|16.18|16.13|16.09|16.13|16.26|16.18|16.22|15.92|15.71|15.71|15.67|15.71|15.71|15.71|15.92|15.67|15.67||15.71|15.71|15.58|15.92|15.8|15.88|15.84|15.84|15.88|15.77|15.72|15.72|15.6|15.6|15.64|15.68|15.15|15.06||15.06|15.11|15.19|15.23|15.19|15.19|14.98|14.94|14.94|15.06|15.02|15.23|15.15|15.11
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|345|352|344|345|345|345|346|350|356|360|362|369|369|359|362|368|375|380|374|382|370|356|354|355|355|350|351|348|342|334|335|334|325|327|333|330|337|342|349|335|323|331||||328|332|331|334|341|339|347|338|335|320|314|326|337|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|50.77|51.06||51.35|51.63|51.73|||||||51.44|51.54|51.54|51.44|51.54|51.44|50.87|50.48|49.52|48.94|49.9|50|49.9|50.67|50.58|50.58|49.42|49.13|48.56|49.04|49.04|48.56|48.46|48.56|47.69|48.27|47.55|46.59|47.16|48.08|||48.27|48.27|48.08|47.88|47.88|47.79|46.78|46.73|46.35|45.87|46.44|47.02|47.31|47.31|47.26|47.74|47.88|47.5|47.45|47.64|47.5|47.79|48.27|48.17|48.27|47.93|48.17|47.88|47.84|47.31|47.69|47.6|48.27|48.46|48.46|48.65|50.19|50.19|49.71|50|49.62|49.9|50.1|50.29|49.42|49.81|47.21|46.11|49.9|50.87|48.94|49.52|49.33|46.92|47.21|46.35|46.44|48.46||49.52|49.62|49.71|50.48|50.48|50.19|50.77|51.63|52.12|51.73|51.44|50.77|50.48|50.96|51.54|51.54|51.92|52.31|52.21|51.92|51.73|51.63|51.92||51.92|52.12|52.12|52.5|52.98|52.88|52.88|52.79|52.21|52.02|52.12|51.63|51.83|50.67|49.52|50.19|50.29|50.1|50.1|50.19|49.62|49.42|50.53|51.71|52.16|51.98|52.98|53.07|53.16|52.88|51.61|51.98||51.71|51.61|51.16|51.16|51.98|51.61|51.07|51.71|51.71|51.16|51.25|50.8|50.71|50.8|49.26|48.8|48.71|48.71|48.62|48.71|48.35|48.26|48.35|48.26|48.35|47.99|48.35|48.44|48.35|48.08|48.08|47.9|47.53|47.44|47.9|48.08||48.35|48.35|48.08|48.08|48.08|47.26|47.17|46.72|46.72|46.9|46.9|46.9|46.81|46.53|46.63|46.72|46.72|46.53|46.72|46.99|47.08||47.08|47.08|47.08|47.17|47.71|48.08|46.72|46.53|46.72|46.72|46.81|46.9|46.53|46.63|46.81|46.44|46.81|46.53||46.72|47.53|47.8|48.26|47.17|47.08|46.99|46.17|45.72|45.72|46.44|47.71|48.44|48.62
09389|103388|/equities/evergreen-mari|MSCI_EEM|23.07|23.32||22.87|22.72|23.12|||||||22.77|22.48|22.28|22.43|22.23|22.43|22.38|21.68|21.53|21.98|22.38|23.02|22.87|23.56|23.61|23.27|23.27|23.47|23.32|23.42|23.96|23.76|24.55|24.8|24.21|24.11|23.66|23.51|22.48|22.57|||22.43|22.48|21.88|21.98|22.08|22.38|22.52|22.18|21.58|20.25|19.5|20|19.85|19.01|19.01|19.26|19.65|19.55|19.8|19.31|18.56|18.22|18.81|18.61|17.82|18.07|18.32|18.42|18.02|18.27|18.32|18.81|19.01|19.31|18.81|18.91|18.81|19.31|18.56|18.76|18.96|18.12|18.12|17.92|17.87|18.17|18.22|17.92|18.22|18.37|17.67|17.62|17.82|17.57|17.62|17.72|17.67|17.18||17.52|17.87|18.02|18.07|17.87|17.87|17.92|17.67|17.72|17.52|17.77|17.72|17.62|17.92|18.22|18.22|17.92|18.02|17.97|18.22|18.37|18.76|18.61||18.37|18.22|18.12|17.97|18.12|18.17|18.22|18.22|18.42|18.47|17.82|17.48|17.87|17.13|17.18|17.13|17.43|17.23|16.83|16.83|16.78|16.73|16.73|16.93|17.03|17.18|17.28|17.23|17.18|17.13|17.13|17.18||17.23|17.08|16.93|16.98|16.88|16.93|16.98|16.63|16.78|16.44|16.39|16.39|16.39|16.49|16.49|16.49|16.24|16.29|16.39|16.39|16.44|16.49|16.53|16.73|16.83|16.58|16.44|16.58|16.63|16.83|16.73|16.68|16.53|16.58|16.88|17.03||17.03|17.13|17.13|17.03|17.03|17.08|17.08|17.18|17.23|17.18|17.23|17.23|17.23|17.18|17.03|17.13|17.18|17.28|17.28|17.23|17.48||17.23|17.23|17.23|17.33|17.33|17.38|17.43|17.62|17.62|17.62|17.62|17.43|17.43|17.43|17.52|17.52|17.62|17.67||17.67|17.72|17.62|17.62|17.43|17.38|17.38|17.18|17.13|17.03|17.13|17.23|17.33|17.48
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|14.016|14.109|14.284|14.423|14.275|14.321|14.053|13.868|13.804|13.951|13.831|13.665|13.859|13.822|13.831|14.164|13.961|14.025|13.702|12.768|12.713||12.861|12.972|13.046|13.055|13.036|13.36|13.249|12.898|12.888|12.925|12.934|13.138|13.332|13.776|13.933|13.97|14.007|13.831|13.545|13.637|14.062||14.164|14.22|14.173|14.136||14.284|14.488|14.562|14.793|14.673|13.998|14.016|14.192||14.784|14.83|14.959|15.431|15.412|15.348|15.44|15.708|15.949|16.106|16.087|16.124|16.171|16.134|16.171|15.81|15.662|15.551||15.486|15.671|15.717|15.653|15.579|15.569|15.542|15.588|15.477|15.523|15.486|15.292|15.329|15.412|15.079|15.255|15.117|14.987|14.932|14.719|14.719|14.312|14.1|14.229|14.756|15.144|15.56|15.643|15.791|16.004|15.838|15.865|16.226|16.365|16.3|16.318|16.328|16.355|16.263|16.272|16.309|16.318|16.272||16.244|16.309|16.355|16.318|16.355|16.263|16.254|16.318|16.226|16.254|16.059|16.096|16.041|16.115|16.124|15.949|15.717|15.764|15.708|15.643|15.607|15.625|15.616|15.662|15.597|15.699|15.634|15.56|15.403|15.44|15.523|15.459|15.468|15.569|15.569|15.625|15.671|15.754|15.745|15.81|15.875|15.93|15.856|15.939|16.069|16.069|16.041|16.069|16.152|16.244|16.383|16.411|16.392|16.272|16.106|16.004|15.939|16.069|15.949|16.069|16.087|16.272|16.207|16.059|15.921|15.902|16.041|16.171|16.272|16.337|15.949|15.717|15.579|15.477|15.495|15.514|15.551|15.625|15.579|15.523|15.394|15.301|15.19|15.098|15.033|15.061|15.255|15.098|15.329|15.385|15.311|15.523|15.681|15.569|15.597|15.625|15.717||15.607|15.264|15.144|15.135|15.209|15.2|15.468|15.184|||15.184|15.095|15.166|15.113|15.513|15.504|15.415|15.7|16.446|15.557|15.828|15.375|15.422|15.662|15.782|16.069|15.939|15.912|15.912|15.579|15.514|15.255|
09392|103026|/equities/formosa-chem-f|MSCI_EEM|69.9|71.2||71.4|72|72.2|||||||71.5|71.9|72.3|71.9|72.1|73.4|73.1|73.5|71.6|70|69.6|69.8|70|70.2|69.9|70.1|69.2|68.7|68.1|66.9|65.8|66.1|66|66.4|66.5|65.8|66.2|63.8|65.1|66.2|||67|68|67.9|67|67.1|67.2|65.2|64.8|63.9|63.4|64.3|65|64.9|66.1|66.4|67|67.2|67.8|68.6|69.3|68.5|68.3|69.3|70|70.1|69.8|70|70|70|69.6|69.2|68.6|68.8|68.5|68.9|69.5|70.5|71.1|69.5|70.2|70.3|70.6|70.8|70.8|70.7|70.2|70.3|68.9|68.2|68|68|66.8|67.4|67.1|67.1|68.2|68.2|68.7||68.8|68.5|68.7|69.8|69.8|69.8|70.3|70.9|71|71|71.1|71.3|71.3|71.3|71.8|72.2|72.4|71.7|71.9|71.9|72.1|73.7|74.5||74.3|74.3|74.4|74.6|75.3|75.1|75.8|75.8|75.1|75|74.9|74.2|73.9|73.4|72.8|73|73.2|73.2|72.2|71.8|71.5|71.9|71.9|71.7|73.2|73.3|75|74.7|74.1|73.8|72.8|72.4||72.5|72.5|72.2|71.8|71.3|71.4|71.6|71.9|72|72.3|72.7|72|72.7|76|76.5|76.5|75.7|75.6|75.4|75.5|75.6|75.3|74.6|74.5|74.5|73|73.1|72.6|72.8|73|73|72.6|72.9|72.7|73.1|73.1||73.5|74|73.9|73.1|73.1|73|72.5|71.8|72.1|72|71.4|71.4|71.9|71.8|71.1|71.9|72.2|71.5|72.1|72.5|73.4||74.2|72.5|72.9|73.3|73|73.4|73.8|74.1|74.1|73.9|74.5|74.3|74.1|74|74.4|74|73.2|73.2||73.4|73.6|73.4|73.8|73.8|73.6|72.8|72.8|71.7|71.3|71.5|72.4|72.7|72.4
09393|50130|/equities/caphold|MSCI_EEM|43849|42100|42417|42200|41680|41687|41225|40360|39897|40000|40096|39809|39780|39404|39477|39319|38726|37800|38000|38500|39499|39129|38715|38000|38306|37333|36699|36289|34698|33498|33197|33400|33050|32940|33440|33260|33005|33114|33101|33495|32899|33945|34155||34499|33400|32852|||32940|32978|32999|32890|32900|32790||31740|31999|31843|31200|30760|30214|30759|30760|30799|31111|31600|31677|31393|31298|31549|31562|29900|29500|29050|28700|28550|28390|28499|28628|28150|27800|29900|29500|29500|29400|29000|29300|28580|27769|27206|25780|25901|26000|26000|25998|25299|25400|26749|26750|26749|27090|25899|25500|25099|25100|25250|25200|25144|24677|24577|24500|24490|24915||23710|24298|24379|24398|23817|23500|23499|23349|23399|23350|23450|23600|23629|23200|21400|21600|21601|21374|21660|21700|21850|21900|22000|21800|21849|22000|21149|21874|21801|21893|22099|22484|23000|23700|23988|24098|23500|24320|24449|24000|23939|24599|24198|23900|23750|23599|23899|23529|23689|23700|22948|22900|22900|22998|22940|22848|22800|22798|22685|22900|22900|22390|22300|22369|22450|22467|22600|22600|22397|22189|22222||22187|22189|22101|22000|22400|22000|21950|21979|22122|22400|22300|22385|22392|22255|22499|22500|22305|22425|22425|22449|22450|22449|22789|22450|22286|22450|22500||22600|22748|22900||22748|22675||22800|22450|22399|21248|||20850|20725|20800|20950|20600|21150|21000|20599|20800|20600|20900|20900|19800|19875|19875|19855|19296|18700|18980||18799|18999|19000|18702
09394|50209|/equities/sibanye|MSCI_EEM|1892.2|1965.84|1932.14|1880.97|1897.8199|1872.23|1859.75|1895.3199|1965.84|1919.04|1978.33|2001.42|2004.54|2005.79|2011.4|1977.7|1910.9301|1972.09|2027|2020.76|2118.74|2021.39|1960.85|1960.23|2037.61|1965.84|1915.92|1970.84|1993.9301|2063.2|2018.89|1993.9301|1883.47|1784.24|1746.79|1756.78|1715.59|1622.6|1603.88|1585.16|1496.54|1392.9399|1387.95||1407.3|1389.2|1402.9301|||1318.6801|1349.26|1447.86|1465.96|1412.29|1362.36||1389.8199|1338.02|1324.29|1352.38|1301.83|1231.3101|1286.22|1323.04|1271.25|1293.71|1216.95|1348.01|1356.74|1349.88|1366.73|1397.9301|1409.17|1356.74|1427.89|1336.15|1277.49|1215.7|1224.4399|1223.1899|1200.73|1268.13|1232.55|1216.95|1254.4|1324.92|1310.5601|1338.65|1435.38|1510.27|1509.02|1516.51|1508.4|1455.35|1481.5601|1463.46|1462.21|1560.1899|1556.45|1526.49|1532.11|1540.22|1508.4|1564.5601|1518.38|1557.0699|1519.63|1550.83|1537.73|1536.48|1547.71|1499.03|1442.87|1429.14||1410.42|1490.3|1519.63|1452.23|1512.76|1528.99|1550.21|1550.83|1550.21|1570.1801|1518.38|1550.21|1528.37|1553.33|1548.96|1570.8|1593.89|1565.1899|1537.73|1587.03|1599.51|1590.15|1600.76|1564.5601|1593.89|1588.28|1577.04|1628.84|1616.36|1685.01|1716.21|1747.42|1759.27|1738.0601|1704.36|1621.98|1611.37|1609.5|1700.61|1626.35|1690|1693.75|1809.83|1831.67|1849.77|1823.55|1827.3|1769.88|1746.79|1721.83|1738.0601|1729.9399|1722.45|1716.21|1709.97|1695.62|1727.45|1794.22|1821.6801|1853.51|1841.03|1781.74|1791.1|1766.76|1750.54|1789.85|1788.61|1773|1683.14|1625.72|1555.83||1623.23|1666.29|1684.39|1685.01|1712.47|1710.6|1735.5601|1746.79|1720.58|1700.61|1635.08|1616.99|1681.89|1746.79|1762.4|1776.75|1804.83|1803.58|1812.95|1822.3101|1778.62|1814.1899|1789.85|1775.5|1759.27|1743.67|1698.12||1806.08|1763.02|1697.49||1703.73|1671.9||1685.01|1739.9301|1685.01|1633.84|||1652.5601|1697.49|1666.29|1711.22|1633.21|1605.75|1552.08|1572.05|1572.6801|1548.96|1545.84|1522.75|1462.21|1421.65|1382.96|1388.5699|1417.9|1414.78|1484.0601||1504.03|1517.13|1502.15|1598.89
09395|12548|/equities/emirates-nbd|MSCI_EEM|9.19|9.15||9.2|9.23|9.23|||||9.24|9.11||9.25|9.3|9.4|9.39||9.15|9.28|9.2|9.3||9.3|9.3|9.25|9.5||9.39|9.02|9.2|9.2||8.89|8.84|8.87|8.9||8.35|8.05|8.15|8.38|||8.89|8.7|8.6||8.7|8.75|8.89|9||7.37|6.85|6.95|8.1||8.35|9.24|8.5|9||9|||9.05||9.55|9.65|9.85|9.85||9.95|9.88|9.78|9.56||9.65|9.5||9.5||9.69|9.5|9.51|9.6||9.75|9.8|9.8|9.9||9.69|9.5|9.15|9.21||9.59|9.59|9.51|9.7||9.85|10|10|||9.9|10|9.9|9.9||9.9|9.76|9.9|9.85||9.85|9.8|9.84|9.74||9.84|9.85||9.9||9.9|9.9|9.9|9.9||9.52|9.55|9.43|9.55||9.55|9.59|9.57|||9.59|9.89|9.9|9.9||9.84|9.97|10|10.1|||||||10.2|9.5|8.99|8.99||9.25|8.62|8.6|8.4||8.5|8.6|8.59|8.67||8.55|8.55|8.4|8.39||8.37|8|8.2|8.35||9.19|8.5|8.59|8.79||9.2|9.1|9.3|9.45||9.59|9.45|9.5|9.55||9.55|9.69|9.7|9.75||9.8|9.6|9.5|9.89||9.68|9.98|9.95|9.87||10.2|10.45|9.95|10.05||9.75|9.8|10|9.98||10.4|10|9.49|9.6||9.55|9.89|9.65|9.95||10|9.7|9.6|9||9.3|9.1|8.48|8.32||8.34||8.3|8.4||8.35|8.45|8.38|8.5
09396|103257|/equities/asustek|MSCI_EEM|327.5|330.5||330|331.5|328|||||||326|329|330.5|329.5|328|330.5|332|336.5|334|335|336|336|340|340|336|335|328|323|319.5|318.5|318.5|319|330|335.5|343|359|348|341|343|344.5|||347.5|349|347|338|340|340.5|340|336|337.5|337.5|342.5|344.5|344.5|348|345|343|350|353|353|358|352|337.5|338|337.5|336.5|334.5|336|338|337|335|330|325|324|322.5|326|320|320|313|309.5|312|314|315|312|310|305|306|301.5|296.5|293.5|295|297|296|296.5|294|296.5|300|303|297||310|302.5|301|305.5|302.5|295|295|291.5|285.5|288|294.5|294|297.5|304|310.5|311|310.5|312|315.5|312|314|314.5|315||316|314.5|315|316|318|328|308.5|307.5|302.5|304|304.5|297|298|294.5|297|291|295|297|295.5|296|315.5|320|321|326|327.5|323|330|330|332|329|332|338||330|328|326|329.5|329.5|330|330|328.5|333.5|338|346|352.5|351|343.5|337.5|335|333.5|329.5|327|325|326.5|327.5|329.5|328.5|328.5|325|326.5|326.5|326|328|327.5|328|328|327.5|330|329||331|327|330|317.5|320|315.5|314|310|309.5|310.5|310|310|303|299|299|303.5|308.5|334|336.5|330|324||324|331|326.5|339|332.5|333|329|314|313.5|310|308|308.5|307|306|311.5|313.5|314.5|310||308.5|307.5|306|302|304|297|295.5|294|288.5|290.5|291|297|297.5|294
09397|103492|/equities/novatek-microe|MSCI_EEM|174.5|173.5||172|172.5|176|||||||175|174.5|173.5|170.5|171|171.5|178.5|179|174|172.5|178.5|179.5|185|193.5|196.5|199.5|191.5|186|188|188.5|186.5|185.5|185|182|182|186|181|177|177|178|||178.5|186|175.5|172.5|173|172.5|172|171|172.5|171|168|170.5|171.5|172.5|172|171.5|169|170.5|172.5|175|176.5|176.5|178|178|175|172|172|175|173|170.5|172.5|169|170|171.5|172|174|175.5|175.5|165|162|162|161.5|167.5|157|157|157|157|157|157|156|153.5|152.5|153|151.5|153|147|146.5|146.5||152.5|153.5|154|153.5|152|151|152|150.5|147.5|147.5|151|150.5|151|151.5|154|153.5|153.5|151|151.5|152.5|154.5|154|156||154|155.5|154.5|155|156|157|154|155.5|154|153.5|153.5|151.5|157|156|157|157|156.5|159.5|160|158.5|153|159|158.5|163.5|156|154.5|161.5|156.5|156|158|150|150||148.5|149.5|149.5|151|151.5|152.5|153|153.5|154.5|154.5|153.5|149.5|149.5|150|150.5|149|147|145.5|144.5|144|144|147.5|147.5|147.5|146.5|146.5|145|144.5|147|151.5|150.5|151|150|148|149.5|153||154.5|154.5|155|154.5|150.5|148|146|147|147.5|146|144|145|144.5|146.5|147|149|149.5|153|151.5|148|144.5||142.5|143.5|139|140|139|142|144.5|145.5|147.5|148|145|144|144|143|145|144.5|143|145||150|148|148|142|141.5|142|140.5|141.5|139.5|142.5|143|144|144|140.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|542|532|534|536|538|540|544|538|530|508|510|520|506|506|514|496|500|502|498|496|488|492|496|490|482|472|470|468|464|458|458|460|460|462|462|460|458|454|452|442|446|454||||458|468|464|468|472|472|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|15900|16000|16165|16099|16263|16208|16400|16236|16350|16136|16140|15900|15933|15700|15543|15500|15453|15498|15400|15290|15801|15801|15805|15800|15801|15739|15450|15799|15400|15067|14400|14460|14463|14451|14890|14700|14696|14725|14700|15201|15200|15200|15298|||14800|14550|14600||14800|14750|14650|14998|14495|14115|13659|13863|14100|14500|14930|14849||15379|15300|15410|15455|15335|15546|15500|15899|16020|16566|16800|16600|16100|14960|14728|14765|14343|14230|13960|13925|14100|14024|13999|14000|14029||13525|13350|13487|13781|13949|13555|13651|13800|13519|13825|13800|13479|13555|14100|14501|14580|14691|14880|15000|15135|15191|15506|15700|15750|16300|16350|16104|16560|16500|||16300|16113|16220|16234|16077|16192|16480|16410|16575|16694|16413|16446|16400|16398|16286|16500|16475|16400|16519|16633|16540|16280|16110||16402|16652|16601|16410|16090|15900|16100|16000|15913|15815|16250|16413|16631|16540|16341|16300|16230|16300|16050|16362|16799||16545|15841|16400|16480|16719|16807|16590|16597|16738|16710|16323|16337|16400|16665|16590|16772|17201|17547|17540|17399|16821|17032|17224|17100|17300|17271|16980|16800|16899|17060|16700|16943|17150|17050|16961|16904|16800|16599|16376||15922|16400|16400|15999|16833|16858|16925|17004|17236|17400|17180|17823|18100||18100|18000|17230|17750|17800|18050|18300|18199||17814|17688|17350|17350|17231|17072|17000|16930|16960|17400|17300|17330|17666|17500|17285|16996|17131|17020|17086|17221|17100|17400|17849|17950
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.87|3.89|3.88|3.87|3.84|3.83|3.83|||3.86|3.86|3.85|3.85|3.83|3.85|3.83|3.83|3.86|3.92|3.83|3.79|3.76|3.83|3.82|3.89|3.94|3.96|3.99|3.95|3.92|3.88|3.91|3.99|4|4.02|4.02|4.04|4.09|4.04|4.05|4.1|4.09|3.99||3.95|3.93|3.95|||3.83|3.88|3.89|3.78|3.76|3.71|3.67|3.68|3.76|3.75|3.78|3.85|3.92|3.83|3.72|3.74|3.69|3.69|3.7|3.65|3.6|3.56|3.54|3.5|3.51|3.51|3.57|3.62|3.63|3.62|3.63|3.67|3.59|3.6|3.55|3.58|3.62|3.62|3.62|3.58|3.6|3.59|3.52|3.54|3.53|3.53|3.49|3.49|3.47|3.47|3.5|3.51|3.47|3.48|3.54|3.5|3.52|3.5|3.48|||3.45|3.5|3.53|3.58|3.59|3.58|3.58|3.62|3.6|3.64|3.62|3.59|3.61|3.63|3.68||3.71|3.7|3.69|3.68|3.56|3.6|3.61|3.64|3.67|3.68|3.68|3.66|3.72|3.73|3.76|3.77|3.79|3.79|3.79|3.75|3.75|3.72|3.76|3.75|3.81|3.82|3.79|3.84|3.83|3.85|3.82|3.74|3.7|3.64|3.59|3.54|3.52|3.55|3.56|3.57|3.55|3.53|3.55|3.6|3.61|3.6|3.61|3.57|3.5||3.45|3.45|3.45|3.43|3.68|3.72|3.7|3.76|3.73|3.77|3.77|3.77|3.73|3.72|3.74|3.63|3.64|3.62|3.59|3.59||3.49|3.48|3.44|3.41|3.44|3.44|3.44|3.38|3.38|3.36|3.37|3.41|3.41|3.34|3.34|3.29|3.27|3.26||3.27|3.28||3.28|3.29|3.25|3.25|3.26|3.31|3.31|||3.35|3.36|3.37|3.39|3.39|3.5|3.54|3.5|3.41|3.39|3.36|3.39|3.4|3.38|3.38|3.33|3.34|3.22|3.23|3.15|3.11|3.12|3.14|3.15
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|30.2|30.8|31.4|31.4|30.9|31.1|31.2|31.3|31.4|31.3|31.3|31.5|31.7|31.9|32.1|31.8|32|32.2|32|32.5|33.3|32.4|32.4|31.2|31.7|31.7|32|31.1|29.5|29.2|29.2|29.2|29|29.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|15.59|15.59||15.49|15.4|15.35|||||||15.2|15.2|15.2|15.2|15.2|15.2|15.3|15.25|14.96|14.91|15.01|15.1|15.2|15.2|15.2|15.2|15.1|15.01|14.96|14.96|15.01|15.06|15.1|15.01|14.96|15.06|14.91|14.62|14.76|15.01|||15.1|15.15|15.15|15.01|14.96|14.91|14.91|14.81|14.76|14.71|14.96|15.01|14.96|15.01|14.96|14.81|14.96|15.15|15.2|15.3|15.2|14.62|14.67|14.81|14.71|14.62|14.67|14.71|14.81|14.81|14.67|14.62|14.81|14.81|14.81|14.91|15.01|14.96|14.81|14.86|14.91|15.01|14.96|14.91|14.76|14.76|14.57|14.52|14.62|14.62|14.62|14.52|14.47|14.37|14.37|14.42|14.52|14.57||14.86|14.76|14.62|14.67|14.62|14.42|14.62|14.62|14.67|14.71|15.2|15.3|15.2|15.25|15.49|15.44|15.59|15.54|15.59|15.69|15.74|15.83|15.88||15.83|15.83|15.83|15.93|15.93|15.79|15.93|15.88|15.93|15.98|15.83|15.69|15.64|15.54|15.45|15.54|15.54|15.54|15.35|15.35|15.26|15.26|15.26|15.64|15.69|15.78|15.97|15.92|15.97|15.92|16.07|16.02||15.78|15.78|15.59|15.83|15.97|16.07|15.92|15.83|15.78|15.59|15.35|15.35|15.45|15.45|15.45|15.31|15.35|15.26|15.35|15.92|15.97|15.73|15.69|15.64|15.5|15.64|15.59|15.45|15.5|15.5|15.5|15.35|15.07|14.93|14.93|14.97||14.97|14.93|14.83|14.64|14.64|14.5|14.45|14.4|14.45|14.55|14.55|14.5|14.55|14.55|14.5|14.59|14.59|14.55|14.45|14.45|14.4||14.45|14.5|14.31|14.59|14.64|14.74|14.64|14.69|14.78|14.78|14.83|14.88|14.93|14.93|14.93|14.78|14.78|14.69||14.74|14.78|14.74|14.59|14.59|14.64|14.74|14.5|14.5|14.55|14.55|14.88|14.93|14.45
09403|103274|/equities/realtek|MSCI_EEM|100.5|99.8||99.2|99.5|100.5|||||||100|100|100.5|101|101.5|101.5|99.1|98.4|98.2|97.8|98.3|98.5|101.5|102.5|102|102|101|100.5|99.8|101.5|99.8|102|103.5|104|103.5|106.5|108|106.5|107|106.5|||106.5|107|107|105.5|106|106|106|105.5|108|104|105.5|107.5|108.5|110|107|106.5|106.5|107.5|109.5|108|108.5|104.5|104|105|105.5|102|102|101.5|101.5|101|99.7|100.5|101.5|102|104|102|102.5|102|96.2|98.4|100.5|101|102|101|104|111|108.5|108.5|109|109|109|107|106.5|105|105.5|106.5|104.5|107||111.5|110|111.5|114.5|111.5|112|109|108|109|109|112.5|113.5|111|112|117.5|116|115|111|110|114.5|120|119.5|119.5||113.5|115|119.5|121.5|116.5|110|109.5|111|109.5|112|112|108|109.5|109|111|111|111.5|107.5|108.5|105.5|99.2|99.4|99.5|101|99.3|97.8|97.4|96.2|96.3|96.2|96.2|95.4||94.2|94.2|94|93.7|93.5|94.5|94.2|95|96.3|95.4|95.9|97.6|98.1|96.5|98.4|97.3|94.8|94.9|95.4|94.6|94.5|96.5|97.9|97.4|98|98.7|99.5|99.6|99.8|98.7|98.9|99.8|98.3|97.6|93.8|93.4||93.9|94.7|94|92.5|93.4|97|90.8|89.7|89.9|89.8|89.3|88.9|88.8|89.7|89.3|89.5|90.5|91.3|90.8|90.3|88.9||89.5|88|85.9|88.8|89|89.7|90.1|90.5|91.4|90.9|89.5|89.1|88.8|89.8|91|91|91.5|91.4||92.5|92.7|92|91.8|91.4|90.7|90.7|89.7|89.5|90.5|91|95.8|94.8|91.7
09404|102981|/equities/twn-cement|MSCI_EEM|43.25|43.3||43.2|43.2|42.9|||||||42.3|42.25|42.3|42.55|42.5|42.55|42.35|42.6|42.95|42.8|42.9|42.75|42.95|42.7|42.5|42.3|42.15|42.1|42|42.25|41.65|41.7|41.7|41.4|41.7|42.6|42.65|42.55|42.6|43.4|||43.6|43.85|43.9|43.1|43.15|43.1|42.9|42.7|42.6|42.25|43.3|44.1|44.05|44.55|45|45.2|45.7|45.75|45.6|45.7|45.45|45.5|45.6|45.7|45.8|45.8|46.2|46.4|46|46.05|45.6|45.2|45.4|45.5|45.7|45.9|46.85|46.65|46.3|46.65|46.65|47.2|46.95|46.9|46.65|47.2|47.25|46|46.05|45.85|45.95|45.9|45.95|45.7|45.95|46.15|45.4|45.4||46.15|45.6|45|45.25|45.3|44.7|45.5|45.6|45.8|45.6|47|46.8|46|46.8|47.45|47.5|47.45|47.1|47|47.5|47.5|47.5|47.7||47.9|47.9|47.95|48.4|48.5|48.1|48.3|48.6|48.45|49.55|49.55|47.5|47|46.35|46.2|46.1|45.95|45.5|45.2|45.2|44.8|44.75|44.75|45.6|45.55|45|45.75|46|45.5|44.3|44.25|44.2||44.25|44.3|44|44|46.3|45.5|45.6|45.7|46.1|45.8|45.8|45.85|45.85|45.65|46.3|46.4|45.2|44.8|44.8|45.1|45|44.9|45.15|45.2|45.1|45.15|45.05|45.35|45.8|45.95|46.25|46.35|46|45.15|44.95|45||45.1|45.1|45.3|45.15|44.45|44.75|44.45|44.55|45|45.7|45.9|45.4|44.35|44.55|45|45.7|46.2|46.65|47.05|47.6|48.15||48.2|48.1|47.8|48.15|48.5|49.45|49.1|49.2|49|48.8|49.8|49.5|49.15|49.55|49.5|47.8|47.55|47.35||48.45|48|47.8|47.4|47.25|47.6|47.95|47.7|46.55|46.9|46.7|47.3|47.4|47.45
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|105.9|103.85|105.56|104.95|105.56|105.5|106.02|106.25|106.47|107.76|108.14||107.77|107.9|106.07|110.14|109.54|109.57|109.71|108.48|108.94|104.86|103.46|104.98|107.68|108.29|108.65|106.9|105.71|104.39|103.87||105.52|105.78|106.29|108.7|109.79|111.98|111.91|110.91|110.94|112.14|113.82||114.49|115.35|116.33|115.88||114.85|115.48|113.74|115.71|115.54|112.75|108.21|110.06|113.19|116.12|120.44|120.21|121.09|120.55|120.15|120.62|118.97|117.54|119.94||120.27|119.63|119.99|118.36|114.78|114.74|114.94|113.82|113.87|115.22|115.77|115.43|115.22|116.48|115.01|115.19|114.79|114.52|114.25|111.86|109.42|107.78|106.78|107.48|109.2|109.57|108.78|107.99|108.82|108.07|105.85|107.82|107.73|109.77|110.55|110.43|109.16|110.87|107.95|107.88|108.96|108.8|107.73|108.99|108.9|109.92|108.87|110.1|110.59|110.74|110.4|111.01|109.61|108.7|109.28|110.12|111.65|112.78|112.29|113.57|113.49|111.79||109.91|108.88|108.72|110.07|110.87|110.67|110.6|109.82|111.21|110.57|110.71|111.11|111|110.34|111.97|108.52|106.55|106.51|107.14|107.34|106.01|105.94|107.5|107.69|108.29|108.47|109.28|108.52|107.73|107.3|108.02|106.61|106.52|106.56|107.48|107.49|108.86|111.9|111.77|111.34||111.35|111.76|111.44|111.27|111.12|111.65|111.02|111.8|111.41|111.4|111.61|110.44|111.65|110.93|111.62|111.52|111.88|111.74|111.62|111.99|111.48|111.05|111.94|111.86|111.45|111.62|111.6|111.61||111.64|111.53|113.27|110.82|110.92|111.59|112.12|111.75|113.04|113.14|115.74|108.16|106.75|106.8|106.52|107.56|106.49|105.85|104.74|102.76|102.16|102.34|102.06|100.07|100.07||100.17|99.95|100.96|101.28|99.67|101.63|100.4|100.78|100.39|101.06|98.58|98.77|98.67|97.75|96.41|94.23|93.5|91.07|90.5|91.71|90.97|90.63|90.96|90.78
09406|103450|/equities/first-fhc|MSCI_EEM|16.39|16.35||16.48|16.53|16.44|||||||16.39|16.39|16.39|16.39|16.39|16.44|16.44|16.39|16.31|16.26|16.31|16.31|16.35|16.39|16.35|16.39|16.26|16.18|16.18|16.18|16.09|16.18|16.26|16.31|16.18|16.35|16.26|16.04|16.13|16.35|||16.35|16.39|16.35|16.26|16.26|16.22|16.22|16.18|16.18|16|16.04|16.13|16.13|16.18|16.18|16.31|16.35|16.39|16.44|16.48|16.26|16.22|16.35|16.53|16.53|16.57|16.61|16.61|16.61|16.57|16.48|16.35|16.39|16.35|16.22|16.31|16.39|16.44|16.13|16.18|16.39|16.39|16.39|16.44|16.39|16.39|16.44|16.22|16.22|16.22|16.09|15.96|15.96|15.96|15.96|16.09|16.18|16.22||16.39|16.44|16.35|16.39|16.39|16.18|16.13|16.22|16.31|16.26|16.48|16.48|16.53|16.57|16.7|16.66|16.66|16.57|16.7|16.88|16.88|16.83|16.88||16.79|16.88|16.83|16.57|16.53|16.44|16.48|16.53|16.53|16.7|16.53|16.18|16.18|15.96|15.96|16|16|15.87|15.87|15.82|15.74|15.82|15.78|16.13|16.44|16.44|16.96|17.04|17.12|17.04|16.63|16.47||16.31|16.39|16.22|16.35|16.95|17.04|16.78|16.65|16.65|16.53|16.44|16.4|16.44|16.53|16.57|16.48|16.48|16.48|16.35|16.31|16.23|16.18|16.1|16.05|16.1|16.01|16.05|16.01|16.01|16.05|16.05|15.93|15.88|15.93|15.97|16.01||15.97|15.93|15.84|15.71|15.67|15.58|15.5|15.46|15.5|15.5|15.5|15.41|15.5|15.46|15.41|15.46|15.5|15.41|15.41|15.37|15.33||15.41|15.41|15.37|15.46|15.37|15.41|15.41|15.41|15.46|15.46|15.5|15.58|15.58|15.54|15.63|15.58|15.58|15.58||15.58|15.54|15.5|15.5|15.41|15.33|15.37|15.37|15.33|15.33|15.28|15.5|15.5|15.41
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|21.14|21.4|21.31|21.44|21.83|21.96|22|22.21|22.39|22.13|21.89||22.11|22.43|22.37|22.47|22.35|22.44|22.53|23|23.27|22.15|21.97|21.79|21.49|21.67|21.75|21.76|21.73|21.35|22.44||22.72|22.44|22.7|22.98|22.75|23.18|23.76|24.03|24.51|24.95|26.5||26.46|25.44|25.36|24.6||24.37|24.57|24.99|24.26|24.24|24.3|24.11|24.26|23.18|23.74|23.48|23.34|23.32|23.62|23.84|23.7|23.93|24.99|25.2||25.27|25.71|25.02|24.67|24.35|24.79|26.25|25.42|25.81|27.4|27.88|27.19|27.31|27.05|28.12|28.38|28.19|28.13|27.65|26.66|26.5|26.74|26.22|26.25|25.98|25.78|25.82|25.35|25.85|25.43|25.15|25|24.63|25.18|25.75|25.94|25.59|26.09|25.97|25.67|25.68|25.98|26|26.18|26.37|26.35|25.74|25.82|26.1|26.01|25.72|25.22|25.5|25.8|25.5|25.47|25.56|25.5|25.59|26|26.12|26.32||26.12|25.96|26.49|26.67|26.6|26.59|26.5|27.99|28.5|28.3|27.13|26.86|27.25|26.57|25.26|24.85|24.99|24.97|24.8|24.98|25.06|25.49|25.34|25.46|25.29|25.02|25.18|25.29|25.36|24.73|24.62|24.63|24.62|24.68|24.81|24.7|24.72|24.79|25.12|25.2||25.22|25.42|25.5|25.45|24.79|24.62|24.98|24.89|24.87|24.83|24.99|24.99|25.13|24.89|24.98|25.01|25.18|25.16|25.15|25.36|25.45|25.07|25.75|25.99|25.27|24.71|24.34|24.1||23.32|22.7|22.37|22.3|22.72|22.97|21.99|22.09|21.89|21.09|20.56|21.39|22.23|22.89|23.12|22.54|22.64|22.41|22.38|22.02|22.98|23.55|24.05|24.04|24.05||24.32|24.31|23.79|24.11|23.96|24.55|24.22|23.91|23.65|24.22|24.89|24.78|24.9|24.79|24.38|23.75|23.31|22.81|23.16|24.34|24.66|24.8|24.15|24.49
09408|100019|/equities/kingdee-intl|MSCI_EEM|2.6|2.58|2.59|2.58|2.62|2.59|2.6|||2.54|2.54|2.53|2.5|2.45|2.47|2.46|2.53|2.57|2.61|2.66|2.62|2.57|2.65|2.7|2.67|2.59|2.54|2.4|2.4|2.42|2.38|2.39|2.43|2.44|2.45|2.38|2.42|2.45|2.44|2.41|2.36|2.42|2.37||2.34|2.3|2.33|||2.34|2.33|2.34|2.37|2.37|2.41|2.42|2.43|2.44|2.38|2.4|2.35|2.42|2.44|2.46|2.51|2.55|2.53|2.59|2.62|2.67|2.71|2.72|2.71|2.71|2.7|2.67|2.76|2.75|2.67|2.68|2.7|2.67|2.57|2.57|2.59|2.63|2.58|2.55|2.54|2.53|2.49|2.42|2.47|2.5|2.48|2.31|2.33|2.3|2.29|2.31|2.32|2.33|2.39|2.48|2.39|2.44|2.41|2.37|||2.33|2.4|2.52|2.53|2.48|2.48|2.56|2.59|2.5|2.53|2.57|2.59|2.61|2.62|2.64||2.69|2.73|2.64|2.53|2.52|2.5|2.52|2.55|2.6|2.62|2.57|2.54|2.56|2.63|2.66|2.69|2.74|2.82|2.69|2.69|2.69|2.69|2.72|2.73|2.77|2.71|2.75|2.76|2.85|2.95|2.89|2.81|2.78|2.81|2.83|2.85|2.87|2.92|2.83|2.81|2.65|2.64|2.64|2.63|2.68|2.7|2.68|2.66|2.65||2.58|2.58|2.6|2.58|2.58|2.63|2.64|2.69|2.72|2.68|2.73|2.74|2.77|2.67|2.65|2.68|2.71|2.7|2.72|2.69||2.6|2.55|2.61|2.55|2.54|2.44|2.47|2.42|2.29|2.19|2.23|2.31|2.23|2.29|2.24|2.17|2.3|2.45||2.5|2.4||2.36|2.42|2.54|2.64|2.68|2.72|2.66|||2.63|2.6|2.68|2.72|2.77|2.82|2.78|2.88|3.04|3.18|3.27|3.36|3.27|3.05|2.98|3.2|3.28|3.48|3.58|3.55|3.65|3.69|3.27|2.89
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|5210|5576|5529|5442|5138|5120|5103|5204|5334|5313|5546|5720|6065|6599|6666|6666|6638|6648|6715|6721|6946|6854|6555|6613|6627|6584|6228|6500|6599|6838|6849|6867|6659|6823|6538|6984|6745|6200|6205|6150|6078|5600|5305||5299|5309|5326|||4972|4975|5120|5200|5167|4991||5121|5250|5174|5320|5018|4799|4902|4917|4900|4872|4640|4884|4968|4979|4865|4885|4890|4885|4936|4600|4369|4145|4208|4207|4119|4215|3998|3730|3671|3800|3681|3800|3973|4062|4080|4061|4023|3950|4149|4220|4230|4374|4461|4510|4566|4322|4334|4426|4237|4409|4323|4560|4575|4450|4518|4631|4626|4600||4631|4654|4713|4732|4799|4809|4846|4778|4697|4925|4805|4810|4883|5040|5144|5144|5176|5045|4949|4831|4654|4550|4565|4556|4571|4449|4421|4468|4500|4498|4551|4438|4390|4382|4376|4356|4281|4282|4295|4293|4352|4313|4155|4132|4175|4190|4259|4243|4182|4167|4204|4305|4350|4410|4265|4037|4059|4071|4084|4081|4067|3915|3927|3959|3930|4052|4021|4187|3987|3942|3890||3916|3950|4003|3984|3843|3837|3835|3822|3861|3804|3738|3716|3874|4054|4060|4105|4169|4156|4185|4204|4149|4162|4163|4160|4245|4300|4340||4500|4517|4405||4411|4476||4441|4417|4325|4260|||4316|4316|4318|4385|4390|4350|4263|4169|4099|4166|4148|4154|4010|4174|4205|4208|4431|4407|4519||4564|4422|4427|4614
09410|943822|/equities/conch-venture|MSCI_EEM|16.32|16.32|15.9|15.94|15.96|15.52|15.6|||15.64|15.8|15.62|15.5|15.5|15.34|15.24|15.34|15.76|16.3|16.48|16.7|16.7|16.84|16.76|16.82|16.74|16.82|16.98|17.04|16.96|16.96|16.68|16.76|16.76|17.16|17.16|17.1|17.24|17.4|17.46|17.4|17.5|16.96||17.2|17.52|||||||||15.18|15.22|15.58|15.78|15.8|15.9|16|16.24|16.46|16.42|16.14|16.38|16.42|16.5|16.96|16.9|17|17.02|16.8|16.84|17|16.98|17.44|17.38|17.2|16.72|16.68|16.8|16.52|16.46|16.62|16.62|16.22|16.3|16.2|16.22|16.2|16.14|16.3|16.2|16.36|16.22|16.28|16.14|16.2|16.02|16.18|16.18|16.2|16.46|16.34|16.42|15.26|15.32|||15.28|15.6|16.48|16.58|16.76|16.86|16.62|16.8|16.86|16.86|16.84|17.28|17.52|17.78|17.98||18.4|18.44|18.5|18.08|17.82|17.9|18|18.18|18.2|18.76|18.74|18.82|18.76|18.78|18.78|18.84|18.8|18.84|18.8|18.92|18.92|18.84|18.9|19.1|19.3|19.24|19.28|18.82|19.04|19.1|19.22|19.22|19.4|19.34|19.2|18.98|18.64|18.88|18.78|18.22|18.3|18.06|18.1|18.2|18.36|18.2|18.24|18.4|17.56||17.08|17.1|17.22|17.2|17.28|17.24|17.32|17.58|17.6|17.62|17.76|17.46|17.3|17.44|17.44|17.5|17.76|17.8|17.66|17.32||17.22|17.22|17.3|17.32|17.32|17.3|17.16|17.08|17.1|17.18|17.4|18|18.56|18.2|18.28|18.28|19|19.2||18.98|19||19|18.8|19.04|19.54|19.66|19.7|19.72|||19.78|19.72|19.92|20.1|20.6|21.3|20.7|20.75|20.8|20.7|20.5|20.4|19.98|20|19.76|19.3|19|18.6|18.98|18.88|18.34|17.92|17.88|17.54
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|40.65|41.45|41.1|41.2|39.9|39.5|39.1|||39.2|39.4|38.65|38.7|38.7|38.3|38.25|38.2|38.5|39.2|39.2|38.65|37.55|38.5|38.2|39.6|41.95|41.6|40.95|40|39.3|37.5|37.3|39.3|38.8|38.2|38.5|38.9|39.9|39.55|37.95|39.2|40.85|40.45||40|40.25|40.9|||35.7|36.6|36.75|36|35.85|34.75|34.45|33.3|33.5|33.4|34.65|36.5|37.25|36.4|35.55|34.3|33.8|33|33.15|33.6|32.9|30.95|30.95|28.9|28.6|28.75|29|30|30|30|29|28.75|28.9|28.95|28.9|29.2|29.15|29.4|29.65|29.5|29.8|28.9|27.85|27.7|27.95|28|27.75|27.8|27.45|27.6|27.6|27.75|27.7|27.85|28.5|28.2|27.95|27.8|27.7|||27.7|27.65|27.7|28.3|28.15|27.95|28.2|28.75|28.4|29|29.5|29.7|29.7|29.7|30.4||30.3|30.5|30.4|30.2|28.9|29.1|29.35|30|30.6|30.55|30.5|30.6|30.25|30.6|30.9|30.7|30.6|30.55|30.3|30.1|30.2|29.6|29.85|29.85|30.45|30.7|30.7|31.1|31.3|30.95|30.9|30.45|30.65|29.95|29|27.6|27.7|27.65|28.25|28.45|28.4|27.9|28.2|28.65|29.05|29.1|28.7|28.55|28.05||27.45|27.5|27.5|27.6|27.7|28.25|27.85|28.4|28.2|28.6|28.4|27.5|27.15|27.65|27.45|27.15|26.8|26.55|26|26.2||25.95|26.25|25.3|24.85|25.15|25.1|24.8|24.15|24.3|24.15|24.35|24.65|24.75|24.4|24.55|24.35|24.25|23.95||24.3|24.45||24.55|25.1|25.05|25.2|25.3|25.55|26.1|||25.75|25.85|26.2|25.9|26.55|28|27.25|27.4|27.1|26.95|27.4|27.65|27.95|27.9|27.6|27.4|27.45|26.75|26.55|25.8|25.8|25.5|25.7|25.4
09412|103495|/equities/unimicron-tech|MSCI_EEM|21.05|21.35||21.35|21.5|21.9|||||||21.3|21.3|21.4|21.45|21.7|21.8|21.8|22.1|21.9|22|22.25|23.75|23.85|24.05|23.8|24.55|23.45|23|22.85|23|23.2|23.55|23.85|23.85|24|24.15|24.25|24.05|24.1|24.4|||24.15|24.3|24.35|24.3|24.4|24.1|23.9|23.6|23.5|23.4|23.35|23.65|23.55|23.65|23.45|23.9|24|24.55|24.6|24.25|22.8|22.45|22.9|23.1|23.15|23.25|23.05|23.15|23|22.55|22.5|22.45|22.85|22.8|22.85|22.9|23.2|23.2|22.45|22.3|22.95|23.05|23.95|23.5|23|23.05|22.5|22.4|22.45|22.6|22.4|21.2|20.95|21.5|21.35|22.65|23.35|23.2||23.7|23.8|24.05|24.7|25.3|24.65|24.05|22.95|23.2|22.85|23.3|23.4|23.1|23.8|24.3|24.3|24.65|24.8|25.05|25.7|24.6|24.45|24.7||24.8|24.85|24.75|25.25|25.75|25.55|26.4|24.75|24.5|24.55|24.6|24.25|24.6|24.5|25.25|25.15|24.65|24.4|24.9|24.65|24|24.45|24.75|25.25|25.7|25.95|26.15|26.8|27.5|27.5|28.15|28.25||28.85|28.65|28.35|28.85|30.3|29.4|28.6|28.9|29.1|29.15|29.4|29.4|29.45|29.3|30|30.25|29|28.95|29.1|29.15|29.45|29.35|29.7|29.3|29.5|29.15|29.15|29.3|29.9|29.2|27.45|27.25|27.75|28|28.6|28.65||28.85|28.65|28.55|28.85|29.55|29.55|28.8|28.8|29.1|29.15|28.85|29.3|28.55|28.3|28.15|28.5|28.85|28.5|28.4|27.85|27||27.75|28|27.35|27.8|28.05|28.3|28|28.1|28|27.4|26.5|26.2|24.9|24.65|25.35|25.15|25.35|24.7||24.8|24.95|24.95|24.75|24.95|24.7|24.5|24.2|23.4|22|21.35|21.65|21.75|21.55
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.32|2.35|2.36|2.38|2.28|2.3|2.28|||2.28|2.32|2.37|2.34|2.33|2.3|2.32|2.31|2.37|2.44|2.42|2.47|2.49|2.46|2.52|2.56|2.57|2.64|2.65|2.59|2.54|2.43|2.44|2.41|2.34|2.48|2.48|2.46|2.48|2.45|2.42|2.4|2.32|2.22||2.21|2.21|2.24|||2.16|2.2|2.22|2.24|2.11|2.09|2.12|2.13|2.14|2.14|2.15|2.16|2.1|2.14|2.13|2.14|2.08|2.05|2.11|2.14|2.14|2.14|2.08|2.03|2.04|2.05|2.09|2.25|2.2|2.2|2.18|2.19|2.13|1.97|1.97|2|2|2|2.02|1.99|1.97|1.95|1.93|1.92|1.92|1.94|1.94|1.95|1.94|1.99|1.94|1.95|1.94|1.93|1.95|1.92|1.94|1.91|1.91|||1.93|1.94|1.96|1.98|1.97|1.96|1.97|1.98|1.97|1.99|2.03|1.97|2|2.02|2.04||2.07|2.06|2.04|2.01|2|2.03|2.02|2.04|2.03|2.02|2.05|2.05|2.06|2.07|2.12|2.16|2.14|2.16|2.16|2.15|2.13|2.1|2.15|2.07|2.01|2.01|1.99|2.03|1.98|2|2.01|1.96|1.94|1.95|1.82|1.8|1.82|1.8|1.8|1.81|1.83|1.78|1.79|1.78|1.79|1.81|1.81|1.8|1.79||1.77|1.75|1.76|1.75|1.75|1.75|1.77|1.72|1.73|1.75|1.76|1.74|1.73|1.69|1.68|1.69|1.75|1.74|1.79|1.83||1.82|1.84|1.84|1.79|1.79|1.79|1.79|1.74|1.74|1.73|1.79|1.85|1.86|1.85|1.85|1.86|1.89|1.9||1.9|1.9||1.9|1.9|1.91|1.9|1.9|1.88|1.89|||1.9|1.9|1.95|1.97|1.98|1.96|1.72|1.73|1.71|1.73|1.72|1.67|1.66|1.66|1.66|1.65|1.66|1.67|1.66|1.67|1.62|1.65|1.68|1.72
09414|103664|/equities/tcfhc|MSCI_EEM|14.37|14.37||14.37|14.37|14.37|||||||14.37|14.37|14.37|14.37|14.37|14.37|14.37|14.37|14.37|14.37|14.29|14.2|14.25|14.25|14.25|14.25|14.2|14.2|14.16|14.25|14.16|14.2|14.2|14.25|14.16|14.25|14.16|14.11|14.11|14.25|||14.29|14.29|14.29|14.25|14.2|14.2|14.25|14.25|14.2|14.07|14.16|14.25|14.11|14.2|14.2|14.33|14.33|14.38|14.33|14.29|14.25|14.2|14.25|14.29|14.33|14.33|14.33|14.33|14.38|14.38|14.33|14.29|14.25|14.25|14.25|14.29|14.33|14.33|14.25|14.25|14.25|14.25|14.29|14.25|14.2|14.2|14.2|14.11|14.07|14.07|14.07|13.98|13.98|14.03|14.03|14.16|14.25|14.2||14.33|14.29|14.25|14.33|14.38|14.29|14.33|14.38|14.42|14.42|14.51|14.55|14.51|14.77|14.68|14.82|14.82|14.64|14.73|14.82|14.9|14.9|14.9||14.82|14.77|14.77|14.77|14.82|14.77|14.82|14.9|14.86|14.95|14.9|14.73|14.6|14.42|14.7|14.74|14.86|14.82|14.65|14.65|14.61|14.7|14.65|14.7|14.78|14.86|15.11|15.11|15.15|15.11|14.82|14.78||14.7|14.65|15.68|15.63|15.63|15.59|15.54|15.5|15.5|15.32|15.28|15.23|15.28|15.28|15.37|15.32|15.28|15.23|15.19|15.1|15.05|15.05|15.05|15.1|15.1|15.05|14.96|14.87|14.87|14.87|14.83|14.79|14.74|14.74|14.79|14.79||14.83|14.83|14.83|14.7|14.7|14.61|14.61|14.56|14.61|14.61|14.56|14.56|14.56|14.52|14.56|14.56|14.56|14.52|14.52|14.47|14.47||14.52|14.52|14.47|14.61|14.65|14.65|14.7|14.7|14.7|14.65|14.7|14.7|14.7|14.7|14.7|14.7|14.65|14.61||14.65|14.61|14.61|14.56|14.43|14.43|14.43|14.43|14.38|14.38|14.38|14.47|14.52|14.43
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|80.3|82||80|80.5|81.8|||||||79.5|78.5|78.5|78.4|79.3|79.4|79.7|82.5|80.2|79|78.6|80.5|80.5|80.1|80|80.7|79|78.5|78.2|78.1|76.9|77.7|78.4|78.3|79.7|79.4|78.5|77.3|78.3|78.8|||79.5|80|79.9|78.8|78.8|78.8|78.9|78.8|77.3|76|78.5|78.2|77|78|77.1|77.8|78.8|78.5|77.4|79|79.4|79.3|77.9|77.4|77.4|76.5|76.7|76.4|76.2|75.3|75|72.3|71.8|71.8|72.5|77|77.2|77.1|76.1|77|77.1|78|77|76.4|76.2|76.5|75.4|74.9|75.1|74.6|74.8|74.1|75|73.5|73.1|74.2|72.1|72.1||75.4|76|76.9|77.6|77.5|76.5|76.5|78.8|78.6|78.5|77|77.3|79|79.5|79.5|79.6|79.3|79.6|80.5|81.5|82.5|82.1|83||82.5|82.6|83.2|83.8|85.5|85.3|84.5|85.5|84.4|84.4|84.4|83.5|84|83.1|83.4|84|85.5|83.5|83.6|83|82.9|82.7|83.6|84.4|84.1|80.5|87.5|88.5|89.2|88.6|89|88.7||87.8|87.7|86.5|87.6|87.5|87.7|87.9|87.3|88|88.4|88.4|87|87.7|87.9|89.2|91|89.5|86.3|85.7|85.6|85.9|84.3|85|86|86.2|85|86.2|85.2|84.6|83.3|83.4|80.7|80.5|80.1|80|80.1||80.7|79.3|80.5|79.7|80.5|80|80.5|80.7|80.8|80.5|80|80.2|81|81.1|83.2|84|84|82.8|81.5|81.1|83.1||82.8|81.2|81.8|80.7|82.1|83|82.9|82.2|82.2|82.2|82.8|82.5|82.8|83.3|83|81.8|81.5|81.7||83.6|83.8|81.8|83.2|88.6|87.5|85.5|81.8|80.9|79.4|79.2|80.3|82.1|82
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|12.06|12.2|12.16|12|12|11.98|12.12|||12|12.1|12.16|12.36|12.3|12.22|11.92|11.96|11.78|11.8|11.66|11.06|10.24|10.16|10.28|10.5|10.66|10.74|10.58|10.5|10.54|10.42|10.48|10.62|10.78|10.86|10.8|10.8|11.08|11|10.68|10.14|10.18|10.26||10.26|10.36|10.32|||10.16|10.18|10.2|10.18|10.04|10.32|10.64|10.6|10.78|10.72|10.8|11|10.92|10.66|10.66|10.66|10.7|10.94|10.9|10.9|10.8|10.8|10.84|10.6|10.52|10.6|10.78|11|10.9|10.82|10.9|10.96|10.78|10.46|11.52|11.44|11.54|11.62|11.52|11.58|11.56|11.58|11.3|11.34|11.28|11.36|11.28|11.04|10.88|10.96|11.14|11.02|11.08|11.68|12.08|12|12.12|11.84|11.8|||11.66|11.78|12.02|12.08|12|12.2|12.08|12.2|12.16|12.12|12.2|12.3|12.28|12.48|12.5||12.7|12.34|12.44|12.32|12.34|12.3|11.94|11.9|11.9|11.8|11.82|12|11.88|12.1|12.1|11.98|11.64|11.66|11.44|11.58|11.32|11.06|11|10.96|10.84|10.7|10.74|10.78|10.86|10.78|10.9|10.84|10.86|10.76|10.92|10.98|11.04|11.12|11.14|11.04|10.94|10.84|10.6|10.74|10.86|10.52|10.46|10.66|10.64||10.6|10.38|10.4|10.42|10.3|10.4|10.24|10.22|10|10.04|10.1|9.97|9.8|9.66|9.67|9.62|9.68|9.78|9.8|9.98||9.72|9.9|9.94|9.83|9.66|9.48|9.5|9.47|9.28|8.99|9|8.9|8.73|8.83|8.5|8.42|8.47|8.59||8.94|8.95||9.05|8.87|8.88|8.94|8.94|9.14|9.27|||9.51|9.38|9.47|9.47|9.53|9.48|9.03|8.99|9.09|8.98|9.05|9|8.86|8.6|8.65|8.44|8.39|8.38|8.53|8.47|8.53|8.57|8.48|8.4
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|20.65|20.65|20.65|20.65|20.05|20.1|20.1|||20.55|20.7|21.05|21.05|20.7|20.85|20.85|20.8|20.95|21.7|21.8|21.3|21.35|21.5|21.55|21.7|21.55|21.75|22.1|21.9|21.95|21.85|21.85|22.4|22.55|23.3|23.15|22.6|23.4|23.75|23.7|24|24.4|23.45||23.15|23.5|23.6|19.48|18.87|23.5|23.8|23.7|23.5|22.7|22.45|22.75|22.85|23|22.95|23.2|23.95|24.15|24.1|24.2|23.1|22.3|22.55|22.2|22.25|22.1|21.7|21.75|20.5|20.4|20.75|21.05|21.5|21.15|21.4|21.65|21.5|21.85|21.55|21.55|21.65|21.85|22.1|22.1|21.85|21.9|21.35|20.85|21.3|21.4|21.5|21.3|21.25|20.95|21.05|21.4|22|21.9|21.8|21.8|21.9|22.05|22.05|22.15|||22.05|22.05|21.95|22.4|22.55|22.25|22.45|22.6|22.75|22.95|23.05|22.6|22.85|23.2|23.8|15.81|23.8|23.6|23.4|23.15|22.6|22.65|22.7|22.95|22.85|22.75|23.15|23.25|23.4|23.6|23.85|23.6|23.7|24|24.1|23.95|23.6|23.2|23.75|23.5|23.9|24.15|23.4|23.2|23.45|23.1|23.3|22.4|21.95|21.75|21.3|21.05|20.9|21.25|21.5|21.7|21.75|21.75|21.75|21.9|21.9|22.1|22.2|22.15|23.2|14.62|22.6|22.5|22.5|22.3|22.3|22.95|22.55|22.55|22.5|22.2|22.2|22.25|22.25|22.35|22.25|22.1|22.05|21.6|21.65|21.65||21.7|21.5|21.3|21.05|21.45|21.2|21.15|21.35|21.4|21.4|21.6|21.85|22.05|21.9|22|21.15|21.4|21.05|14|21.8|21.65||21.3|21.4|21.4|21.55|21.45|21.55|22.15|14.42|14.5|22.15|22.35|22.35|22.5|23|23.45|23.3|23|22.75|22.75|22.7|22.45|22.85|22.45|22.4|21.95|21.6|21.4|21.4|20.9|20.15|20.15|20.35|20.1
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|19.86|19.7|20.4|20.25|20.4|20.05|19.74|19.94||20.4|19.76|19.8|19.72|19.8|19.6|19.26|19.22|19.2|18.7|19.06|18.76|18.76|19|19.26|19.4|19.4|19.48|19.2|18.62|18.88|19.1|18.8|||17.94|17.6|17.58|17.48|17.3|17.1|16.9|17|||||17.28||||17.1|17.16|17.34|16.9|16.68|16.96|17|16.2|16.44|16.84|16.68||16.98|17.06|17.08|17.06|17.12|17.2|17.3|18|17.8|17.6|17.4|17.6|17.8|17.7|17.76|17.82|17.78|17.56|17.6|17.7|17.8|17.82|17.66|17.9|17.7|17.66|17.7|17.2|17.1|17.3|17.24|17.2|17.36|17.3|17.12|17.1|16.86|17.08|17.28|17.58|17.46|17.76|17.54|17.72||17.74|17.6|17.8|17.7|17.88|17.96|18.38|18.38|17.9|18.08||17.74|17.2|17.12|17.12|16.88|16.94|17.1|17.5|17.5|16.94|16.74|16.72|16.58|16.6|16.6|16.7|16.7|16.72||16.64||16.64|16.36|16.28|16.4|16.42|16.28|16.32|16.14|16.16|16.16|16.04|16.08|16.1|15.5|15.7|15.82||15.96|15.88|15.88|15.9|15.8|15.94|15.96|16.2||16|16.14|16.38|16.4|16.46|16.6|16.74|16.58|16.32|16|16|16.06|16.4|16.4|16.38|16.18|16.2|16.28|16.22|16.16|16.2|16.32|16.32||16.42|16.5|16.5|16.3|16.24|16.64|16.68|16.5|16.76|16.58|16.48|16.42|16.6|16.5|16.48|16.72|17.2|17.14|16.92|17.08|17.2|17.06|16.96|17.2|17.1|16.56|16.68|16.9|16.74||16.46|16.2|16.36|16.6|16.64|16.68|16.76|16.7|||16|15.52|15.56|15.64|15.78||15.66|15.52|15.76|15.5|15.2|14.98|14.6|14.44|14.7|14.64|14.66|14.72|14.78|14.8|14.92|14.8|14.66
09422|103469|/equities/largan-precisi|MSCI_EEM|2690|2720||2725|2790|2785|||||||2735|2705|2700|2680|2655|2690|2760|2820|2760|2670|2700|2745|2755|2805|2790|2770|2625|2610|2565|2430|2450|2365|2355|2365|2355|2400|2380|2325|2340|2410|||2395|2430|2410|2315|2290|2295|2340|2330|2355|2315|2300|2335|2340|2345|2310|2320|2300|2395|2430|2440|2440|2445|2465|2410|2475|2440|2385|2385|2365|2340|2220|2140|2160|2160|2145|2130|2170|2220|2150|2140|2190|2230|2230|2145|2125|2160|2085|2060|2065|2105|2215|2200|2200|2295|2325|2305|2330|2295||2360|2365|2375|2450|2420|2275|2275|2240|2235|2095|2320|2335|2350|2390|2400|2375|2375|2310|2310|2385|2470|2445|2490||2465|2450|2465|2525|2540|2525|2565|2605|2570|2465|2475|2425|2480|2480|2455|2445|2460|2465|2450|2445|2390|2380|2360|2430|2400|2340|2360|2360|2350|2350|2500|2560||2520|2530|2480|2630|2640|2610|2560|2555|2490|2425|2445|2450|2430|2395|2415|2365|2380|2255|2255|2245|2285|2310|2205|2190|2095|2090|2065|2065|2080|2090|2075|2055|2060|1995|2005|1980||2005|2035|2025|2045|2090|2095|1985|1980|2000|1980|1925|1930|1920|1965|1955|1955|1975|2005|2050|1995|1960||1960|1990|1990|1875|1765|1750|1720|1630|1615|1630|1620|1610|1630|1640|1685|1650|1595|1520||1555|1535|1505|1455|1465|1435|1435|1380|1370|1400|1405|1430|1400|1410
09423|49990|/equities/china-longyuan|MSCI_EEM|8.75|8.72|8.4|8.4|8.41|8.19|8.3|||8.33|8.32|8.27|8.27|8.27|8.26|8.26|8.21|8.14|8.29|8.44|8.4|8.5|8.47|8.56|8.69|8.85|8.85|8.88|8.78|8.6|8.7|8.58|8.72|8.82|8.68|8.57|8.8|9.03|8.85|8.21|8.27|8.26|8.27||8.1|8.03|8.08|||7.99|8.06|8.05|8.09|7.9|7.98|8.12|8.17|8.14|8.15|8.2|8.28|8.39|8.19|8.18|8.07|8.18|8.34|8.55|8.6|8.53|8.55|8.6|8.2|8.25|8.18|8.34|8.51|8.54|8.49|8.39|8.32|8.5|8.44|8.28|8.21|8.29|8.45|8.56|8.17|7.97|7.75|7.79|7.76|7.82|7.89|7.82|7.62|7.32|7.3|7.55|7.44|7.48|7.55|7.68|7.67|7.81|7.63|7.66|||7.69|7.69|7.7|7.7|7.68|7.83|8.02|8.07|8.06|8.15|8.17|8.15|8.28|8.28|8.45||8.62|8.68|8.74|8.78|8.6|8.51|8.5|8.58|8.6|8.51|8.47|8.38|8.51|8.72|8.73|8.75|8.55|8.6|8.58|8.28|8.37|8.23|8.09|8.1|7.93|7.91|7.97|7.98|7.94|8|8.06|8|8.08|8.14|7.94|8.04|8.08|8.09|8.05|8.13|8.08|7.95|7.99|8|8.3|8.54|8.5|8.52|8.55||8.47|8.28|8.38|8.32|8.36|8.6|8.58|8.57|8.67|8.85|8.82|8.83|8.68|8.67|8.8|9.06|8.76|8.72|8.9|8.83||8.79|8.72|8.77|8.9|8.9|8.8|8.8|8.45|8.38|8.31|8.25|8.41|8.25|8.11|7.98|8|8.04|8.04||8.58|8.62||8.47|8.43|8.6|8.6|8.79|8.8|8.76|||8.73|8.67|8.49|8.34|8.4|8.37|8.41|7.82|7.98|8.09|8.12|8.14|7.95|8.21|8.23|8.03|8.06|8.04|8|8.13|8.37|8.35|8.44|9.34
09424|13874|/equities/china-gas-holdings|MSCI_EEM|13.3|13.2|12.28|12.24|12.1|12.22|12.5|||12.5|12.64|12.84|12.84|12.5|12.58|13.16|13.18|12.64|12.34|12.56|12.08|12.14|12.2|12.32|12.3|12.1|12.24|12.44|12.34|12.08|12.04|12|12.08|12.2|12.22|12.32|12.64|12.7|12.54|12.22|12.12|12.4|12.38||12.42|12.48|12.24|||12.34|11.94|12.2|12.22|12.42|12.62|12.94|13.24|13.04|12.9|13.14|13.2|13.9|13.98|13.96|14.42|14.38|14.52|14.56|14.94|14.3|14.2|13.8|13.46|13.3|13.32|13.34|13.32|13.16|13.16|13.52|13.68|13.8|13.76|13.82|13.76|13.84|14|13.92|13.7|13.68|13.62|13.48|13.56|13.66|13.68|13.48|13.62|13.64|13.74|13.88|13.7|12.9|13.06|13.4|13.38|13.58|13.4|13.1|||13.2|13.58|13.66|13.72|13.24|13.66|14|14.24|14.2|14.16|14.2|14.36|14.52|14.58|14.38||14.5|14.58|14.6|14.54|14.08|13.94|14.08|14.2|14.28|14.72|14.96|14.86|15|15|14.66|14.84|14.96|15.26|15.82|15.94|15.44|15.2|15.28|15.34|15.14|15.1|15.18|15.34|15.66|15.66|15.82|15.64|15.82|15.66|15.54|15.52|15.56|15.62|15.78|15.76|15.8|15.82|15.96|15.84|16.18|15.6|15.66|15.8|16||16.08|16.22|15.04|13.94|13.52|13.76|13.56|13.58|13.56|13.3|13.32|13.44|13.54|13.62|13.5|13.54|13.48|13.16|13.12|13.18||12.88|13|13.28|13.3|13.34|13.2|13.38|12.36|12.66|12.68|11.82|11.86|11.7|11.78|11.3|11.32|12.3|13.04||13.2|13.02||12.96|12.98|13.26|13.38|13.6|13.5|13.64|||13.2|12.58|12.5|12.48|12.52|12.52|12.28|12.44|12.58|12.56|12.62|12.8|12.7|12.12|12|11.98|12.1|11.86|12|11.84|12|12.06|12.06|12.14
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|236|234|235|233|233|241|242|241|243|243|246|248|250|249|246|247|248|249|249|253|252|247|253|252|257|256|255|254|251|250|249|247|243|245|248|248|250|251|252|253|250|254||||252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|485|484||482.5|489|486|||||||483|485|485|485|472|471.5|466|463.5|461|459.5|457|461|463.5|465.5|462|462|462|457|448|445|446.5|452|456|459|452|454|450|451.5|460.5|479|||485|488|484.5|478|478.5|474|469|466.5|467|465.5|473|475|467.5|483|482|495|491|497.5|497|508|497|484.5|483|495|500|502|504|509|508|513|494.5|468.5|456.5|468|468|492|495|478|454.5|458|451.5|452|449|447|444.5|447|438|412|413.5|415|409|399.5|404|407|403|414.5|414|418||418|414|413.5|409|407.5|407|414|415.5|415.5|414.5|419.5|417.5|415.5|422|422.5|421|428|420.5|423|426|430|424|429||432.5|433.5|435|431|432|428.5|439|435.5|429|420|420|413|405|409.5|389|389|396|384|375|373|366|376.5|376|386|388|395|424.5|444|425.5|398|388|388||386|386|386|380.5|381.5|389|386|387|387|382.5|386|389|390|387|394.5|390|382.5|381|383|379|389|366|368|371|370|362|360|365|364|364.5|359|356|357|356|357|354.5||356.5|356.5|356|354.5|357|359.5|358.5|355|357.5|357.5|358|358|357.5|355|353|355|358.5|360|355.5|361.5|362||363.5|367.5|366.5|362.5|366.5|367|367.5|371|372|372|372.5|372|371.5|370.5|375|376|370|368||369|369|369|368|356.5|355|359.5|358|354|352|353.5|361.5|364.5|361.5
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|49.38|48.6|48.27|49.22|47.92|48.33|49|49.95|49.7|50.1|50.1|51.05|49.8|49.4|45.39|44.36|44.95|42.38|40.17|40.29|40.59|38.91|39.18|39.31|41.33|42.03|45|48.87|48.03|45.98|44.05|44.23|44.09|44.97|43.98|43.5|43.62|44.74|45.5|42.34|43.75|45|46.8||47.97|46.62|49.48|||47.5|47.74|48|46.16|51.81|44.73|43|45.21|48.59|50.11|52.01|51.55|53.25|54.99|57.25|56.95|57|57.85|59.07|61.95|61.67|63.5|64.12|62.53|61.3|60.77|60.55|59.95|60.6|61.33|61.5|61.1|61.27|61.14|64.42|64.74|65|68.18|68.4|66.79|65.17|63.92|60.86|61.13|61.07|61.53|60.99|60.11|60.39|61.54|61.88|62.1|62.09|61.4|61.9|60.24|61.93|61.89|59.36|58.85|58.98|58.72|59.07|60.2|60.81|60.62|58.36|58.3|59.65|59.9|60.5|60.8|61.4|62|61.65|61.25|61.05|60.8|62.3|60.55|60.7|57.7|58.55|60.4|62.45|63.3|63.75||63|62.52|61.8|62.25|62.05|61.4|60.25|59.5|58.5|58.8|57.75|58.05|59.55|60.55|60.65|59.8|61.2|62.95|63.7|64.7|64.6|65.5|63.7|60.5|61.3|61.65|63.5|65.4|65.95|66.1|65.75|65|64|63.75|62.7|62.3|62.4|61.85|60.5|59.65|60.23|60.35|61.2|61.25|59.3|59.4|59.85|58.85|58.4|59.25|60.2|60.2|61.45|60.9|60.3|59.5|59.8|58.85|58.7|59.2|60.1|60.8|58|57||56.3|55|54.5|53.95|53.05|51.5|52.7|52.8|52.8|54.42|51.25|51.4|51.7|48.92||47.72|47.5|47.23|46.02|45.89|47.14|50.35|51.7|51.95|||52.3|52.05|52.35|52.2|53.25|54.85|55.85|56.1|56.25|56.95|57.15|57|57.3|54.83||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|21.5|21.7|21.5|21.3|21.6|21.4|21.3|21.3|20.9|20.8|20.4|20.7|20.9|20.9|20.7|20.8|20.9|20.2|19.8|19.2|18.8|18.6|18.9|18.9|19|18.9|18.9|18.8|18.6|18.7|19|18.9|18.8|18.7|18.7|18.8|18.7|18.5|18.6|18|17.9|18||||17.6|17.7|17.8|17.5|17.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|17.7|17.65||17.05|16.95|16.5|||||||16.4|16.3|16.35|16.4|16.35|16.3|16.45|16.25|16.35|16.7|17|17.6|17.4|17.75|17.45|17.05|17|17.15|16.95|16.95|17.15|17.3|17.3|17.45|17.25|17.3|17.35|17.5|16.95|17.25|||16.9|17.1|16.3|16|16.2|16.35|16.2|16.15|15.65|14.75|14.35|14.7|14.4|14.05|13.95|14.05|14.45|14.45|14.3|14.05|13.8|13.55|13.75|13.7|13.3|13.35|13.5|13.55|13.5|13.55|13.5|13.95|14.3|14.5|14.05|14.2|14.3|14.65|14.25|14.35|14.5|14.05|14.05|14.05|13.85|13.6|13.6|13.65|14|14.2|13.85|13.95|13.95|13.65|13.55|13.6|13.4|13.1||13.3|13.3|13.25|13.4|13.3|13.3|13.25|13.25|13.2|13.3|13.25|13.25|13.45|13.85|14.05|14.1|13.95|14|14.05|14.25|14.35|14.4|14.15||13.95|13.7|13.65|13.65|13.65|13.7|13.7|13.7|13.85|14.05|13.6|13.4|13.45|12.75|12.9|12.7|12.7|12.65|12.35|12.3|12.3|12.35|12.35|12.6|12.6|12.6|12.7|12.65|12.55|12.5|12.35|12.45||12.4|12.45|12.3|12.35|12.35|12.35|12.3|12.35|12.35|12.15|12.15|12.2|12.2|12.2|12.35|12.3|12.1|12.15|12.1|12.2|12.2|12.25|12.3|12.4|12.35|12.4|12.35|12.3|12.35|12.35|12.35|12.3|12.35|12.45|12.55|12.7||12.7|12.75|12.8|12.65|12.7|12.7|12.7|12.35|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.45|12.45|12.5|12.45|12.55|12.6||12.6|12.7|12.75|12.8|12.85|12.95|12.9|12.85|12.85|12.9|12.9|12.9|12.85|12.95|12.95|12.9|12.95|12.95||12.95|12.9|12.8|12.85|12.85|12.8|12.55|12.5|12.5|12.5|12.45|12.6|12.65|12.65
09430|103445|/equities/taishin-fhc|MSCI_EEM|13.4|13.5||13.5|13.5|13.5|||||||13.35|13.3|13.35|13.35|13.25|13.3|13.3|13.3|13.3|13.2|13.15|13.3|13.3|13.2|13.1|13.1|12.95|12.9|12.85|12.8|12.8|12.9|12.9|12.9|12.8|12.9|12.8|12.7|12.8|13.05|||13.05|13.15|13.1|13.05|13.15|13.1|13|12.95|12.7|12.45|12.75|12.9|13|13.15|13.1|13.45|13.6|14.3|14.3|14.35|14.3|14.2|14.3|14.4|14.35|14.35|14.4|14.5|14.45|14.4|14.35|14.3|14.35|14.25|14.35|14.45|14.55|14.65|14.5|14.6|14.75|14.75|14.65|14.5|14.6|14.6|14.5|14.25|14.25|14.25|14.25|14.2|14.2|14.1|14|14.05|14.1|14.25||14.4|14.4|14.5|14.7|14.6|14.45|14.45|14.5|14.65|14.8|14.95|14.95|15|15|15.15|15.1|15.2|15.1|15.2|15.35|15.35|15.35|15.4||15.45|15.5|15.4|15.3|15.35|15.35|15.3|15.25|15.15|15.4|15.25|14.95|14.9|14.8|14.55|14.55|14.74|14.74|14.65|14.65|14.51|14.55|14.46|14.6|14.69|14.55|14.87|14.92|15.05|14.92|14.74|14.65||14.6|14.55|14.46|14.46|14.55|14.55|14.42|14.46|14.51|14.37|14.05|14.01|14.01|14.01|14.05|14.01|13.96|14.01|14.01|13.96|13.96|14.05|14.05|14.1|14.14|14.1|14.01|13.87|13.78|13.74|13.6|13.51|13.51|13.46|13.46|13.51||13.55|13.37|13.33|13.19|13.14|13.14|13.1|13.05|13.19|13.14|13.14|13.1|12.92|12.92|12.87|12.87|12.87|12.83|12.83|12.69|12.64||12.69|12.69|12.64|12.69|12.51|12.64|12.6|12.64|12.64|12.64|12.73|12.87|12.87|12.83|12.87|12.78|12.73|12.51||12.55|12.6|12.6|12.55|12.55|12.6|12.46|12.51|12.42|12.51|12.6|12.73|12.73|12.6
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|10.95|11||11.05|11.05|11|||||||10.85|10.85|10.8|10.85|10.85|10.8|10.7|10.65|10.55|10.45|10.55|10.6|10.65|10.7|10.7|10.85|10.5|10.3|10.2|10.1|10.1|10.15|10.25|10.3|10.15|10.1|10.05|10|10|10.1|||10.1|10.1|10.05|10.05|10.05|9.93|9.9|9.87|9.82|9.72|9.74|9.82|9.86|9.99|9.92|9.96|10|10.05|9.98|9.93|9.85|9.7|9.85|9.98|10.05|10.05|10.1|9.83|9.81|9.84|9.8|9.71|9.8|9.78|9.8|9.9|9.94|9.92|9.85|9.84|9.85|9.86|9.81|9.76|9.66|9.69|9.63|9.41|9.44|9.42|9.42|9.35|9.31|9.32|9.29|9.46|9.48|9.44||9.56|9.54|9.57|9.63|9.55|9.44|9.45|9.49|9.6|9.64|9.82|9.84|9.95|9.98|10.15|10.05|9.98|10|10.15|10.2|10.2|10.25|10.3||10.2|10.15|10.1|10.2|10.25|10.2|10.25|10.3|10.25|10.4|10.2|10.05|10.05|9.93|9.84|9.93|9.99|9.91|9.87|9.83|9.7|9.74|9.68|9.79|9.79|9.84|10.2|10.4|10.5|10.25|10.25|10.2||10.1|10.25|10.15|10.2|10.25|10.2|9.86|9.72|9.78|9.9|9.83|9.88|9.9|9.91|9.96|9.85|9.87|9.81|9.85|9.67|9.91|9.94|9.3|9.28|9.3|9.22|9.19|9.18|9.22|9.25|9.24|9.19|9.19|9.15|9.17|9.18||9.17|9.19|9.19|9.04|8.97|8.95|8.95|8.92|8.98|8.98|8.94|8.94|8.9|8.88|8.86|8.91|8.92|8.79|8.79|8.73|8.72||8.72|8.66|8.52|8.76|8.77|8.78|8.78|8.8|8.8|8.82|8.81|8.82|8.84|8.82|8.84|8.8|8.75|8.73||8.78|8.74|8.73|8.71|8.69|8.63|8.62|8.59|8.46|8.62|8.65|8.8|8.81|8.7
09432|13206|/equities/industries-qat|MSCI_EEM|14.96|15.22||15.67|15.4|15.32|15.4||15.46|15.52|15.43|15.5||15.3|15.45||15.7||15.55|15.6|15.52|15.38||15|15.2|15.09|14.65||14.73|14.8|14.63|14.66||14.83|15.18|14.89|15.7||17.8|16.87|16.79|16.8|||17.2|17.3|17.54||17.63|17.64|17.4|17.5|||16.4|16.4|17.4||17.86|18.2|18.15|18.39||18.4|18.45|18.6|18.4||19.1|19|20|19.7||19.85|19.93|19.93|19.7||19.75|19.79|19.8|19.78||19.55|19.5|19.62|19.61||19.21|19.5|19.32|19.32||19.15|18.94|18.68|18.55||18.28|18.56|18.54|18.55|||||||19|18.9|19|19||19.3|19.34|19.6|19.6||19.8|19.64|19.6|19.5||19.41|19.23|19.2|19.15||19.45|19.1|19.2|19.2||19.8|19.8|19.31|19.3||18.85|18.59|18.85|18.65||18.5|18|17.45|17.15||17.5|17.44|17.4|17.3|||||||17.82|17.93|17.99|17.8||18.1|18.24|17.9|17.87||18.1|18|17.74|17.55||17.47|17.8|18.3|16.9||17.28|17.5|18|17.9||18.09|18.05|18.04|18||18.38|18.42|18.37|18.25||18.5|18.7|18.9|19.01||19.8|19.2|19.35|19.21||18.33|18.19|18.2|18.76||19.15|19.1|19.12|19.1||18.9|18.85|18.95|18.93||18.25|18|17.89|17.99||18.5|18.35|18.12|18.03||18.25|18.3|18.3|18.5||18.63|18.6|18.6|18.62||18.67|18.86|18.85|18.64||18.31|17.93|17.78|17.77||17.91|17.97|17.86|17.89
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|7.75|7.7||7.7|7.6|7.65|7.66||7.65|7.65|7.64|7.73||7.25|7.25|7.3|7.44||7.13|7.4|7.21|7.27||7|7.22|7.24|7.25||7.4|7.4|7.6|7.55||7.32|7.22|7.15|7.02||7.1|6.76|6.75|6.7|||7.09|6.95|7.05||7.32|7.34|7.2|7.5||6.9|6.25|5.9|6.3||6.85|7.29|6.9|7.1||7.03|||6.9||7.43|7.46|7.93|7.87||7.6|7.67|7.65|7.6||7.86|8.05|8|8.12||7.8|7.9|8|8||8.12|8.32|8.32|8.34||8.21|8.17|7.95|8.09||8.06|8.39|8.35|8.3||8.65|8.62|8.59|||8.57|8.6|8.55|8.47||8.46|8.5|8.69|8.6||9.01|8.96|8.99|8.95||8.95|8.94|8.9|8.84||8.6|8.4|8.21|8.15||8.5|8.5|8.54|8.49||8.54|8.5|8.49|8.35||8.3|8.29|8.3|8.3||8.25|8.58|8.7|8.85||8.99|||||8.3|8.2|7.95|8.1||8.28|8.2|8.09|8||8.07|8.09|7.97|7.99||7.9|8|7.75|7.21||7.32|7.15|7.31|7.49||7.74|7.38|7.05|7.4||7.7|7.68|7.9|8.1||8.39|8.48|8.7|8.8||9.38|8.99|9|8.55||8|7.8|7.81|8.2||8.14|8.07|8.05|8.07||8.05|8.05|8.07|8||7.8|7.94|7.97|7.95||8.25|8.2|7.95|7.9||7.97|8|8.06|8.2||8.15|8|7.95|8||7.7|7.55|7.36|7.35||7.13|7.05|7.06|7.04||7.2|7.37|7.33|7.29
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|17|17.06|16.96|16.8|16.42|15.96|15.96|||15.94|15.96|15.96|16|15.3|15.22|15.08|15.34|15.54|15.6|15.6|15.26|15.34|15.24|15.18|15.58|15.96|15.7|15.78|15.36|15.26|15.2|14.84|15.3|15.48|15.34|15.32|15.14|15.48|14.98|14.94|15.04|15.4|15.4||15.26|15.98|16|||15.74|16|16.14|15.36|15.1|15.1|15.16|15.04|15.04|15.16|15.18|16|16.12|15.86|15.92|16.24|15.78|15.6|15.74|15.56|15.2|14.56|14.3|13.72|13.62|13.74|13.92|14.3|14.18|14.06|13.94|13.9|13.98|13.72|13.39|13.32|13.76|14.01|13.8|13.57|13.76|13.39|13.07|13.16|13.26|13.24|13.24|13.51|13.47|13.64|13.95|13.72|13.91|14.09|14.39|14.16|14.05|14.05|13.87|||13.85|14.05|13.6|13.66|13.68|13.89|13.62|13.76|13.55|13.62|13.47|13.62|13.76|13.74|14.03||14.32|14.34|14.09|13.6|12.99|12.7|12.55|12.83|12.89|12.7|12.66|12.35|12.26|12.24|12.12|12.3|12.43|12.47|12.26|11.95|11.97|11.74|12.07|12.24|12.26|12.32|12.2|12.37|12.45|12.37|12.33|12.2|12.1|11.97|11.53|11.45|11.43|11.43|11.39|11.39|11.35|11.26|11.26|11.31|11.31|11.24|11.26|11.31|11.3||11.35|11.31|11.2|11.26|11.22|11.37|11.39|11.28|11.31|11.31|11.43|11.43|11.47|11.41|11.47|11.33|11.24|11.12|11.06|11.26||11.12|11.06|10.95|10.78|10.87|10.97|10.97|10.8|10.7|10.58|10.53|10.68|10.66|10.47|10.35|10.26|10.2|10.18||10.06|10.14||10.24|10.06|10.1|10.28|10.35|10.24|10.33|||10.29|10.24|10.31|10.54|10.64|10.78|10.58|10.58|10.39|10.47|10.58|10.28|10.37|10.51|10.58|10.31|10.49|10.29|9.99|9.78|9.72|9.74|9.72|9.79
09438|103293|/equities/au-optronics|MSCI_EEM|15.75|16.55||16.8|16.7|17.35|||||||17.4|17.15|17.25|17.3|17.3|17.25|17|17.4|17.2|17.25|17.75|18.5|18.2|18.65|18.15|17.9|17.65|18.3|18.75|18.75|18.3|18.6|18.7|18.6|19.15|19|18.9|18.3|17.6|17.3|||16.4|16.7|16.8|16.55|16.5|16.2|15.3|15.15|14.75|14.8|14.5|14.5|14.25|14.5|14.4|14.7|14.95|15.2|15.3|15.4|15.3|14.65|14.7|14.75|14.7|14.65|14.7|14.9|14.75|14.7|14.45|14.2|14.35|14.35|14.3|14.25|14.6|15.05|14.9|14.85|14.9|14.8|14.7|14.4|14.1|13.7|13.3|13|13.1|13.05|12.75|11.95|11.9|12|12.05|12.3|12.3|12.3||12.95|12.95|12.9|13.15|13.05|12.85|13.05|13.3|13.4|13.25|13.7|13.65|13.4|13.65|13.9|13.95|13.95|14.35|14.45|14.9|14.9|14.75|14.9||14.55|14.7|14.5|14.85|15.2|15|15.25|14.65|13.85|13.95|13.8|14|14.1|14.1|14.2|14|14|13.9|13.9|13.9|13.4|13.25|13.6|14|13.95|13.8|14.1|13.8|14.2|14.1|14|13.95||13.6|14.15|13.95|14|13.85|14|13.85|13.2|13.2|13.35|13.6|13.6|13.45|13.5|13.2|13|12.7|12.4|12.4|11.7|11.6|11.8|11.8|11.9|11.65|11.85|12.05|12.05|12.25|12.2|12.1|12.25|12.05|11.9|12.05|11.6||11.6|11.6|11.55|11.5|11.65|11.65|11.4|11.4|11.25|11.35|11.15|11.35|11.3|11.15|11.45|11.65|11.75|11.8|11.75|11.9|11.85||11.75|11.75|11.8|12|12|12.3|12.25|11.9|11.7|11.8|11.7|11.85|11.95|11.95|12.2|12.05|11.95|12.05||11.9|11.4|11|10.8|10.75|10.9|11.05|10.45|10.4|10.4|10.4|10.6|11|10.7
09439|103438|/equities/hua-nan-fin|MSCI_EEM|15.87|16.05||16.05|16.05|15.92|||||||15.69|15.78|15.83|15.78|15.74|15.78|15.78|15.78|15.65|15.56|15.56|15.61|15.74|15.78|15.78|15.78|15.61|15.52|15.43|15.43|15.34|15.47|15.56|15.56|15.47|15.52|15.47|15.29|15.43|15.61|||15.78|15.78|15.78|15.61|15.56|15.61|15.52|15.47|15.43|15.25|15.34|15.38|15.34|15.43|15.43|15.61|15.65|15.65|15.65|15.65|15.52|15.47|15.61|15.83|15.78|15.74|15.87|15.83|15.87|15.87|15.74|15.65|15.69|15.69|15.69|15.83|15.96|15.96|15.78|15.87|15.96|15.96|15.96|15.96|15.87|15.96|15.87|15.61|15.61|15.56|15.52|15.43|15.47|15.34|15.21|15.38|15.56|15.65||15.78|15.69|15.56|15.83|15.83|15.65|15.74|15.92|16.14|16.23|16.27|16.4|16.31|16.45|16.54|16.45|16.49|16.36|16.4|16.45|16.45|16.58|16.58||16.62|16.67|16.67|16.58|16.62|16.71|16.85|16.89|16.8|16.93|16.85|16.62|16.4|16.14|15.92|15.92|15.87|16.36|16.31|16.31|16.27|16.4|16.31|16.44|16.44|16.53|16.87|16.83|16.79|17.69|17.6|17.37||17.32|17.32|17.23|17.23|17.23|17.23|17.19|17.23|17.23|17.19|17.14|17.05|17.05|17.14|17.14|17.14|17.1|17.1|17.1|17.1|16.91|16.82|16.82|16.87|16.96|16.87|16.91|16.87|16.82|16.78|16.78|16.64|16.64|16.59|16.68|16.78||16.78|16.46|16.32|16.09|16.09|16.04|16|15.91|15.91|15.86|15.91|15.91|15.86|15.82|15.82|15.82|15.82|15.77|15.82|15.77|15.77||15.72|15.72|15.68|15.82|15.82|15.82|15.82|15.77|15.82|15.82|15.82|15.91|15.91|15.91|15.91|15.82|15.82|15.77||15.77|15.86|15.86|15.77|15.72|15.68|15.72|15.72|15.68|15.68|15.68|15.82|15.86|15.82
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|15.55|16.2||16.45|16.35|16.65|||||||16.8|16.65|16.65|15.85|15.95|15.95|15.9|16.05|15.9|15.55|15.8|16.05|15.95|16.2|16.05|16.15|15.8|16.5|16.65|16.95|16.7|17.3|17.15|17.05|17.45|17.6|17.2|16.65|16.35|16.45|||15.45|15.75|15.7|15.8|15.8|15.8|14.95|15|14.4|14.35|14.3|14.4|14.15|14.5|14.5|14.7|14.95|15.3|15.3|15.4|15.35|14.75|14.8|14.9|14.8|14.9|15.05|15.15|15.1|15|14.65|14.5|14.45|14.45|14.2|14.15|14.3|14.65|14.6|14.35|14.5|14.45|14.25|13.95|14|13.5|13.3|12.9|13.2|13.2|13.3|12.55|12.5|12.5|12.55|12.55|12.45|12.4||13.2|13.1|13|13.4|13.25|13.05|13.35|13.25|13.35|13.25|13.85|13.8|13.65|13.9|14|14|14.1|14.4|14.55|14.85|14.95|14.9|15.05||14.8|14.95|14.75|15.1|15.6|15.25|15.45|15|14.05|14.15|13.95|14.1|14.1|14.15|14.2|14.1|14.3|14.25|13.95|13.95|13.7|13.85|14|14.4|14.45|14.3|14.5|14.5|15.5|15.4|15.25|15.4||15.1|15.25|15.2|15.2|15.1|15.17|15.27|14.68|14.73|15.02|15.51|15.71|15.32|15.46|15.17|14.48|13.79|13.2|13|12.16|12.02|12.21|12.26|12.21|12.16|12.12|12.21|12.21|12.31|12.41|12.16|12.46|12.26|11.97|12.07|11.72||11.67|11.67|11.62|11.67|11.87|11.82|11.72|11.67|11.62|11.77|11.23|11.23|11.23|11.23|11.28|11.18|11.28|11.33|10.98|10.93|10.54||10.49|10.59|10.54|10.93|11.03|11.38|11.57|11.33|11.18|11.33|11.18|11.23|11.33|11.43|11.77|11.33|11.28|11.23||10.88|10.69|10.64|10.29|10.29|10.34|10.39|10.19|10.24|10.34|10.24|10.44|10.59|10.44
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|253.5|251.5||254.5|258.5|255|||||||249|250|248|246|251.5|250.5|253|259|259|247.5|245|242|243.5|243.5|242.5|242.5|240|241|238.5|236|235.5|237|239.5|241|239.5|242|240.5|234.5|237.5|245|||250|250|249.5|245|244|246|246.5|245.5|248.5|237|229|231.5|232|233.5|233|231.5|235|239|240|243|242|238|241|243|243.5|243.5|246|240|236.5|233|229.5|225|222|223|222.5|226|227|228.5|230.5|233.5|231|233|230.5|230|233.5|232.5|230|225|226|225|228|228|225|221|222|228.5|228.5|228.5||229|227.5|229|225|223|221|221|220.5|214.5|215|219|219.5|219|221|224.5|224|224.5|225.5|228|226|228|228.5|230||227.5|226|225|226|227.5|228|228|227.5|223.5|223.5|223.5|223.5|223.5|223.5|221.5|224|222|222|225|227.5|229|229|231|240|240.5|240.5|241|244|243.5|241.5|244|245||240|240.5|239.5|240|239|240|240|240|240.5|240|239.5|239|240|239.5|239.5|239|239|239|237.5|238|238.5|237|238|236|236|232.5|232.5|233|234.5|239|240|239|235.5|235.5|242|247||253|241.5|241.5|240.5|243|237.5|232.5|230|227|227|225.5|225.5|226|226|227|229|230|222.5|224|227.5|228||228|223.5|223|223|222|223.5|223.5|224|225|226|224|223|219|219.5|223|220|216|215.5||216|216|214.5|215|216|217|220.5|219|209.5|208.5|207.5|206|203|202
09443|103237|/equities/yageo-corp|MSCI_EEM|75.96|75.72||72.71|72.83|72.35|||||||71.63|70.9|71.15|72.47|72.23|74.52|73.43|74.52|72.23|72.59|70.66|70.42|69.94|70.3|65.73|62.6|61.03|60.91|60.55|61.15|61.76|61.88|59.23|58.38|58.75|58.93|58.26|57.66|59.35|60.79|||62.24|61.39|61.27|60.19|59.95|60.13|58.63|58.32|58.81|58.75|58.63|58.99|57.66|58.38|57.42|57.54|57.96|59.41|59.71|60.67|60.79|60.55|61.15|62|59.11|58.08|56.88|58.14|55.32|55.25|53.57|54.17|55.13|55.13|55.32|55.25|55.38|54.89|54.77|55.01|56.7|56.04|58.57|56.94|54.65|54.89|53.09|52.73|53.75|53.81|54.11|52.61|51.76|52.37|52.37|54.77|55.56|55.38||61.88|||||||||59.98|60.39|60.66|61.07|60.12|61.07|61.34|62.02|60.52|61.07|65.01|67.73|67.46|68.55||68.14|68.96|68.55|69.64|68.41|68.01|68.82|69.09|65.01|65.42|65.01|65.56|65.15|64.88|62.97|63.38|63.11|59.03|56.17|56.04|55.36|55.49|56.31|56.99|56.72|55.22|55.36|55.63|54.81|55.36|46.21|46.21||46.66|48.7|48.13|46.89|47.45|46.1|45.87|46.89|48.7|47.45|48.24|48.7|49.6|50.16|48.81|48.92|48.92|47.9|49.6|47.79|48.58|49.03|50.05|50.16|48.36|46.32|47|47.34|44.29|42.14|43.39|44.52|44.85|44.18|44.29|42.59||41.01|41.58|40.34|40.34|41.01|41.01|41.01|40.56|43.27|42.59|40.34|41.13|41.58|40.34|40.45|38.41|36.15|34.46|34.35|34.12|34.12||32.54|32.77|32.77|34.35|33.67|33.78|31.64|31.52|31.52|31.64|31.52|31.52|31.75|31.75|31.86|31.97|31.86|31.75||31.86|31.86|31.86|31.52|31.3|31.52|31.64|31.86|31.75|32.2|31.86|31.75|31.86|32.54
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|37|37|37.1|37.5|37.7|37|36.95|36||35.9|35.9|35.65|35.65|35.95|36.1|36.4|36.25|36|36.05|36.35|35.75|36.1|36.1|36.5|35.7|35.6|35.6|35.65|34.95|35.15|34.7|35.2|||35.4|34.2|34.3|35.65|35.3|34.1|34|34.15|||||33.95||||33.9|33.5|33.8|33.7|34.15|34.95|35|34.5|34.7|34.25|35||34.8|35.5|35|35|35|34.65|35.6|35.6|35.5|35.6|35.5|35.5|35.5|35.45|35.5|34.85|35.55|35.7|34.85|34.7|35|34.9|34.05|34.35|34.45|33.7|33.2|32.85|33|33.2|33.3|33.5|33.4|32.95|33.4|33.9|33.6|33|32.6|33|33.9|34.1|33.9|33.9||34.5|34.3|34.8|35|34.95|34.7|35.3|34.65|33.3|33.35||33.45|33.45|33|33.25|33.25|33.55|33.85|34.6|35|34.5|33.5|34.1|33.25|33|33|32.9|33.1|33.65||33.5||33.75|33.7|32.85|32|32.7|31.8|31.7|31.1|31.1|31.45|31.75|31.95|32|31.4|31.8|31.5||30.9|31|31.2|30.9|30.8|30.85|30.85|31.4||30.95|31.4|31.4|31.35|30.95|31.5|31.6|31.2|30.7|30.5|30.65|30.7|31.4|31.4|31.35|31|31.05|30.5|30.5|30.4|31|31.8|31.5||31.6|30.9|31.4|31|31.05|31.9|31.75|30.75|31|31.95|32.05|32.15|32.5|32.85|32.8|33.05|33.3|32.65|32.65|33|33|32.1|32.1|32|31.3|31.2|31|30.85|30.65||30.35|30.4|30.4|30.7|30.8|30.95|31.05|31.1|||30.75|30.4|30.3|29.9|31.5||31.35|31.5|31.95|31.7|31.5|30.4|29.95|29.6|28.75|28.35|28.75|29.1|28.85|28.6|29.2|29.25|28.7
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|26.9|27|26.9|26.9|26.65|26.35|26.45|||26.5|26.65|26.8|26.5|26.4|26.4|26.15|26|26.25|26.7|26.9|26.4|26|26.6|26.7|27.2|27.45|27.9|28.05|28.25|27.9|27.9|28.75|29.15|29.25|29.75|29.7|29.5|30.1|29.45|28.95|29.45|29.85|29.5||29.6|29.1|||||||||27.1|27.35|27.45|27.75|28.3|27.85|28.95|27.75|27.8|27.5|27.25|26.1|26.35|26.55|26.3|25.95|25.65|26.1|24.85|24.5|24.7|24.95|25.65|25.5|25.4|25.45|25.35|25.85|25.85|25.9|25.85|25.65|25.65|25.85|25.7|25.75|25.2|24.9|25|25.4|25.7|25.9|25.3|24.85|24.75|25|24.75|24.85|25.05|25.45|25.15|25.75|25.65|25.15|||24.9|25.6|25.95|26.35|26.35|26.6|26.55|26.95|27.55|27.65|27.85|28|28.1|28.05|28.05||28.25|28.25|28.9|28.65|28.5|28.15|28.3|28.3|28.95|28.85|29|29|29|29.3|29.35|29.3|29.45|29.65|29.7|29.75|29.6|29.4|30.1|30.1|29.95|30.15|29.55|29.8|29.6|30|30.45|30.7|30.2|30.15|29.3|28.95|29|28.85|29.15|29.75|29.55|28.7|28.6|29|29.4|29.8|29.6|29.2|27.7||26.9|27|27.35|27.75|27.9|27.6|27.15|27.45|27.4|27.3|27.45|27.6|27.8|27.9|27.9|27.7|28.5|28.75|29.05|29.1||28|27.7|27.4|27.45|27.45|27.35|27.45|27.25|27.75|28.9|29.45|29.15|29.15|28.6|27.95|28.65|28.8|28.95||29.5|29.6||29.1|29.2|29.2|31.4|30.55|30.7|30.65|||32.3|31.8|31.1|30.6|31.95|35.05|34.95|35.6|35.4|35.6|35.7|35|33.9|35.6|34.4|32.75|31.85|31.15|30.9|29.95|29.45|29.1|28.75|28
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|110.5|110||110.5|110.5|109|||||||107.5|107.5|108|107|107.5|107|106.5|106|105.5|106.5|107|108.5|108.5|108|108|108.5|108|108|107.5|108.5|108|107.5|110.5|113|110|106|104.5|101.5|104|104.5|||104.5|104|102|101|101|101|101|100.5|101|99.1|99|100|98.1|99|99.1|101|102|100.5|100|101|101|98.2|98.4|98.4|98.3|98.3|98.1|98.4|98.1|98.3|98.5|98|98|98.4|98.4|97.6|98.4|98.5|98.4|98.8|98.5|98.6|98.7|98.7|98.8|96.5|96.5|96.3|96.6|96.2|96|96.6|97.2|97.3|96.4|96.1|95.2|94.5||93.6|93.1|93.1|93.5|93.3|92.5|92.5|92.3|92.8|92.3|91|91|89.6|90.4|90.9|91.3|91.2|90.6|91.1|91.5|91.7|91.6|91.8||91.9|91.6|91.4|92|94.8|96.9|96.9|96.7|96.2|95.8|96.1|95.8|95.2|95.2|94.7|94.9|94.1|94|94|94.2|93.5|93|92.2|92.6|92.6|92.7|92.5|92.8|92.6|92.5|92.2|92.5||92.2|92.4|92.2|91|90.4|90.9|90.8|91|91.2|91.5|91.4|91|91.2|92|92.4|92.7|93.6|94.2|99.4|100.5|100.5|100|100.5|100.5|99.9|98.9|99|98.8|98.8|99|99|98.9|98.1|99|99.5|99.5||99.9|99.1|99.5|99.3|99.9|100.5|100|99|98|97.2|97|97|96.1|96|96.4|97.6|97.3|95.8|96.5|97.1|97.4||98|97.3|97.4|96.2|96.4|96.2|97|97.4|97.5|97.4|98|97.5|96.9|97|96|95.6|95|94.3||94.7|95|95.4|95.4|95.3|94.6|93.3|92.9|92.9|93|93.3|94.2|93.4|91.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|10.34|10.5||10.47|10.55|10.55|10.52||10.8|10.89|10.7|10.85||11|11.14||11.18||11.2|11.1|11|10.8||10.4|10.38|10.53|10.35||10.58|10.68|10.6|10.79||10.9|10.86|10.6|10.69||10.59|10.5|10.3|10.2|||10.5|10.49|10.75||10.47|10.32|10.3|10.61|||8.8|8.98|9.32||9.8|10|10.2|10.2||10.28|10.39|10.35|10.27||10.66|10.7|10.85|10.99||11.2|11.25|11.1|11.03||11.01|11.05|11.1|11.02||11.2|11.17|11.3|11.3||11.42|11.6|11.58|11.6||11.49|11.45|11.02|11.19||11.14|11.39|11.37|11.2|||||||11.45|11.38|11.5|11.6||11.52|11.7|11.72|11.82||12|12.04|11.93|11.8||11.8|11.79|11.9|11.89||12|11.99|12.1|11.89||12.45|12.54|12.37|12.6||12.6|11.71|11.74|11.6||11.2|10.98|10.99|10.95||11.3|11.42|11.25|10.99|||||||10.47|10.58|10.55|10.5||10.98|11|10.7|10.49||10.24|9.79|9.69|9.45||9.49|9.35|9|8.55||8.78|9.12|9.16|9.1||9.42|9.5|9.55|9.58||9.94|9.95|9.93|10||10.1|9.84|10.55|11.09||11.1|10.3|10.45|10.11||9.58|9.25|9.47|9.51||9.58|9.6|9.39|9.09||8.8|8.92|9|9||8.8|8.78|8.49|8.57||9|8.91|8.9|8.6||8.6|8.17|7.92|7.91||8.03|7.71|7.65|7.72||7.58|7.5|7.49|7.45||7.48|7.34|7.27|7.3||7.4|7.34|7.39|7.4
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|639.4|630|621.1|622.9|622.9|598.8|593.5|591.9|594.7|600.4|596.9|592.2|592.3|590|589.9|588.6|591.4|593.9|591|595.5|590.3|586.8|588.8|585|594.4|591|582.8|587.6|590.7|586|578.9|580.5|584.8|596.9|594.5|588|574.3|574.9|582.3|582.7|583.5|594.9|594.3|||595|606||||605|603.7|599|604.8|597|602.6|607.7|605|610|616.5|618.1|623.9|623.3|639|635|629.7|623.6|619.5|620|620.3|613.7|605.5|615.9|621.9|620|608.7||597.1|605.8|617.7|621.1|616|609.8|606.4|606.9|614.3|614.9|618|612|613.8||612.7|608|595|591.8|584|584.9|585.6|588.9|599.9|606.5|619.5|621.5|627.9|625.5|643|649.2|643.8|651.5|664.5|671.8|663.8|656|656.8|650|649|656|652.8|647.8|631.5|633.9|642|644.9|643|636.5|625.5|632|633.2|634|630|623.3|619.9|618.4|621.8|622.7|622.8|622.9|621|614.9|609|614.8|613.9|609.8|605|605|596.9|592.9|588.2|587.4|582.9|581|584|592.9|595|598.9|599.2|595.8|596|596|596.3|592|590.8|585.7|588.4|588|588.7|595|589.2|578.9|578.4|569.9|569.8|575|573.8|577.6|575|605|604|605.9|605.9|622.8|622.3|615|610|609|606.6|605|605|604|602|601.7|598.5|597|594|596|593|591.1|590|583.4|581.8|585|580|574|579.1|589|589.4|582|573.9|574.4|579|583|597.3|605.8||606|597.4|596.2|598||595|592|590|586.8|591|582|593.8|||585|579.8|566|560.1|559|566|547.1|559|555.6|566.3|581|578.8|571.3|582|585.9|587|586.9|579.8|577.7|541.5|533|541.8|547.9|537.1
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|246|245.5||244|249|247|||||||242.5|241|246|247|246|248.5|247|247|245.5|241|241|243|244.5|245|238.5|239.5|239|237|237|235|236|239.5|239|237.5|234.5|234|233.5|227.5|235|235.5|||239.5|239|231.5|226.5|225|223|221.5|218|217|214.5|216.5|218.5|212.5|217|217|220|223|225.5|225|219.5|219|210|211|215|213|210|211|208.5|203.5|199.5|197.5|196.5|203|206.5|207|201.5|209|211|197.5|194.5|204|209|212|211|207.5|208|207|202|200.5|204.5|204.5|199|200|210|213.5|207.5|205.5|203.5||215|213|217.5|225.5|229.5|221.5|220|217.5|219.5|214|215.5|214.5|218.5|228.5|235|229|232|233|233|242|250|255|252||245|245|250.5|258.5|256.5|257.27|251.82|240|240.91|240|245.45|245.45|244.09|228.64|229.09|230|224.55|222.73|224.55|223.64|219.55|218.18|218.18|222.27|222.27|219.55|218.18|216.36|222.73|223.64|224.55|224.55||225|219.09|220.91|222.73|220.91|230.91|230|225.45|224.55|227.27|226.82|221.36|220.91|222.27|230.91|231.36|231.82|231.36|226.82|224.55|231.82|229.09|232.27|230.91|222.73|215.91|216.36|216.36|219.55|212.73|208.64|206.36|205.45|205.45|208.64|210.45||205.45|203.64|203.64|191.36|193.18|191.36|189.55|188.18|188.18|187.73|185.45|186.36|183.64|179.55|181.36|181.36|180.91|180.91|180.45|181.36|181.82||183.64|183.18|183.64|187.73|191.36|182.27|181.36|182.73|182.27|182.73|179.09|183.64|185.91|186.82|192.73|195|183.18|183.18||182.27|183.18|182.73|180|179.55|178.18|177.27|173.64|174.09|173.18|175|175.91|175.91|173.64
09453|103448|/equities/sinopac-fhc|MSCI_EEM|11.35|11.49||11.49|11.53|11.53|||||||11.53|11.49|11.49|11.53|11.53|11.53|11.53|11.53|11.49|11.49|11.49|11.53|11.62|11.58|11.58|11.58|11.44|11.35|11.35|11.31|11.27|11.4|11.49|11.49|11.35|11.44|11.4|11.31|11.44|11.53|||11.53|11.58|11.53|11.49|11.44|11.44|11.44|11.4|11.27|11.13|11.22|11.27|11.31|11.4|11.4|11.44|11.53|11.49|11.49|11.49|11.44|11.4|11.44|11.58|11.58|11.58|11.62|11.67|11.62|11.67|11.62|11.58|11.62|11.62|11.58|11.58|11.58|11.71|11.62|11.67|11.67|11.71|11.71|11.75|11.71|11.62|11.49|11.31|11.35|11.35|11.4|11.4|11.4|11.44|11.44|11.62|11.62|11.62||11.71|11.71|11.71|11.72|11.63|11.54|11.54|11.5|11.59|11.67|11.81|11.81|11.85|11.94|11.98|11.94|12.02|12.07|12.11|12.16|12.2|12.24|12.29||12.2|12.07|12.02|12.07|12.11|12.11|12.26|12.06|12.06|12.06|11.94|11.82|11.73|11.57|11.45|11.45|11.45|11.45|11.41|11.45|11.33|11.29|11.25|11.33|11.41|11.41|11.65|11.65|11.82|11.73|11.78|11.65||11.65|12.24|12.07|12.07|12.15|12.19|12.07|11.94|11.98|11.94|11.85|11.55|11.6|11.64|11.64|11.51|11.51|11.51|11.47|11.47|11.47|11.51|11.51|11.51|11.51|11.47|11.51|11.47|11.51|11.6|11.51|11.43|11.34|11.21|11.21|11.38||11.47|11.47|11.43|11.38|11.38|11.26|11.21|11.26|11.38|11.43|11.38|11.3|11.3|11.26|11.26|11.34|11.3|11.21|11.26|11.6|11.64||11.68|11.72|11.72|11.85|11.94|12.07|12.07|12.02|12.07|12.07|12.11|12.28|12.28|12.28|12.28|12.28|12.28|12.28||12.36|12.53|12.49|12.49|12.45|12.45|12.32|12.28|12.24|12.32|12.36|12.49|12.49|12.45
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|36979|37989|37800|37950|38676|38437|39009|39485|39486|38884|39565|39787|37949|37500|37780|38757|39001|40526|39246|39002|38847|36915|36329|36710|37396|36400|36480|38900|38805|39000|37869|36516|36699|36199|36000|36589|35218|34655|35360|34800|33909|35395|35210||34657|34255|34711|||33652|33477|33893|33879|34135|32897||31857|32972|34244|34674|34000|35069|35199|35880|35749|36999|36898|38040|37939|38799|38998|39333|39197|38794|39385|38403|37164|37510|37500|37893|38360|38905|37500|35972|36794|36483|36135|35985|37020|37458|37499|37683|37387|36916|37631|37887|37757|37769|37944|38391|38665|36999|36903|40148|39271|37700|36190|36308|36678|37020|37249|37900|37894|39499||38578|39649|40099|40775|41499|41560|42040|42815|42337|42572|42949|43399|43299|43699|44090|45580|45468|45020|46600|47198|46698|46450|46770|46808|47739|48148|47859|47283|46947|48101|47898|47678|46594|46687|46299|46990|47405|47356|48104|49000|49399|49321|49335|47739|48420|48818|48097|46354|47997|47564|47490|47499|48346|48386|49799|50050|50000|49934|49852|49000|48299|46250|47134|46484|49017|50599|50682|49492|49354|48533|48330||48420|49096|48333|47539|47499|47686|47741|48000|47896|46651|47301|47295|47500|48300|47800|47619|48491|47241|47356|46799|47790|49592|49736|48880|49200|49996|50000||50620|50600|50665||50470|50800||51288|51349|51249|51248|||50694|49400|49963|53000|49998|49999|50038|49753|50498|49990|50490|50979|49333|47656|47400|47998|49339|48000|47489||47500|47880|48478|47832
09455|50024|/equities/citic-sec|MSCI_EEM|27.25|28.15|27.8|27.6|27.6|27.45|27.4|||27.3|26.85|26.8|26.6|25.85|26.05|26.2|26.1|26.25|26.8|26.2|25.45|24.65|25.15|25.1|26|25.15|25.8|26.35|27|26.55|25.35|25.4|29.2|29.4|29.1|29|29.8|30.3|30.5|30.75|29.85|30.85|30.7||29.6|29.4|31|||28.65|28.75|29.1|29.5|31.25|31.8|30.9|29.2|29.35|30.1|30.3|33.45|33.95|29.8|27.5|25.5|23.9|23.45|23.1|23|22.7|22.1|21.95|20.5|19.56|19.2|19.8|20.9|20.75|21|20.9|20.55|20.65|20.3|19.28|19.3|19.28|19.5|19.4|18.8|18.82|18.3|18.06|18.48|18.8|18.9|18.8|18.7|18.4|18.64|18.38|18.44|18.12|18.42|19.02|18.82|18.94|18.84|18.36|||18.2|18.4|18.74|18.96|18.68|17.98|18.24|18.6|18.5|18.96|18.96|18.92|19.24|19.44|19.52||19.82|19.9|19.76|19.6|19|18.88|18.5|18.64|18.88|19|19.06|19.14|19.32|19.46|19.52|19.56|19.72|19.76|19.78|19.66|19.6|19.5|19.78|19.86|20.2|20.35|19.48|19.58|19.88|19.86|19.8|19.2|18.98|18.86|18.26|17.7|17.74|17.98|18.18|17.98|17.98|17.92|17.84|17.8|17.9|17.9|17.9|17.98|17.68||17.24|17.18|17.18|16.94|17|17.2|17.24|17.4|17.28|17.38|17.46|17.28|17.16|17.3|17.38|16.78|16.62|16.5|16.72|17.18||16.78|16.8|16.72|16.64|16.7|16.64|16.7|16.4|16.32|16.36|16.4|16.52|16.6|16.28|16.36|15.6|15.68|15.6||15.6|15.98||15.98|15.86|15.8|16.26|16.5|16.64|16.8|||17.3|17.24|17.46|17.64|19|19.48|17.6|17.5|17.02|16.8|16.92|16.84|16.56|16.38|15.88|15.7|15.7|15.86|16.02|15.44|14.54|14.56|14.78|14.86
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|6.75|6.8|6.72|6.72|6.65|6.65|6.65|||6.6|6.6|6.54|6.58|6.5|6.45|6.41|6.4|6.54|6.87|6.68|6.51|6.5|6.57|6.59|6.75|6.91|6.93|6.92|6.78|6.71|6.54|6.78|6.96|6.92|6.86|6.85|6.82|6.93|7.01|6.99|7.18|7.34|7.36||7.25|7.28|7.3|||7.1|7.13|7.1|6.81|6.84|6.79|6.62|6.63|6.78|6.77|7|7.1|7.13|7.06|6.93|6.78|6.62|6.53|6.48|6.13|5.99|5.84|5.83|5.74|5.77|5.81|5.85|6|5.98|6|5.99|5.98|6.04|5.87|5.8|5.85|5.85|5.83|5.84|5.75|5.8|5.74|5.63|5.68|5.7|5.58|5.52|5.6|5.5|5.49|5.51|5.51|5.49|5.51|5.59|5.54|5.55|5.56|5.48|||5.49|5.63|5.7|5.77|5.74|5.74|5.77|5.84|5.78|5.81|5.69|5.7|5.73|5.72|5.8||5.85|5.85|5.86|5.84|5.67|5.7|5.69|5.79|5.84|5.82|5.79|5.78|5.75|5.8|5.83|5.84|5.86|5.88|5.89|5.83|5.84|5.83|5.88|5.88|5.91|5.91|5.96|5.98|5.95|5.93|5.82|5.49|5.39|5.35|5.29|5.24|5.23|5.25|5.26|5.27|5.24|5.21|5.23|5.25|5.25|5.27|5.3|5.28|5.52||5.39|5.4|5.35|5.31|5.32|5.45|5.4|5.39|5.36|5.38|5.4|5.4|5.36|5.35|5.35|5.29|5.26|5.25|5.27|5.28||5.22|5.19|5.2|5.15|5.16|5.17|5.15|5.06|5.04|4.98|4.99|5.03|5.03|4.94|4.94|4.83|4.85|4.83||4.87|4.88||4.9|4.93|4.88|4.9|4.91|4.98|5|||5.05|5.08|5.17|5.16|5.2|5.23|5.25|5.21|5.1|5.1|5.14|5.1|5.12|5.09|5.09|5.05|5.01|4.89|4.87|4.75|4.65|4.65|4.69|4.74
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|100.02|101.35|101.65|101.28|101.25|100.86|99.2|99.98|98.7|100.94|100.77|99.62|101.22|101.28|102.03|103.44|103.09|102.2|102.1|100.78|100.7||102.07|102.27|103|102.49|100.95|101.37|102.8|100.66|101.7|98.08|97.81|94.96|93.95|95.21|94.6|95.1|95.5|95.6|96.13|93.89|94.12||94.82|95.19|95.48|95.08||95.45|94.88|93.04|93.45|93.75|92.03|91.01|90.63||92.58|92.97|92.85|93.38|94.29|94.27|94.11|95.11|95.17|96.14|95.79|96.7|97.27|98|95.98|95.67|95.93|94.55||95.26|94.5|95.9|96.3|96.29|95.61|96.12|96.39|95.57|94|92|91.99|93.47|94.33|94.58|95.49|95.3|94|94.2|94.23|93.92|90.6|89.28|90|89.49|91.73|94.25|92.83|92.22|91.55|91.89|91.17|91|91|90.78|90.93|90.28|89.91|89.12|89.28|92.2|93.99|96.86||95.85|94.5|95.2|97|96.87|97.46|101.29|99.2|95.44|94.9|94|93.41|93.5|93.1|93.5|93.37|93.28|92.67|92.98|92.95|92.99|93|92.95|92.68|93.08|91.81|89.83|90.23|90.34|89.7|89.51|89.41|91.3|90.94|91.61|91.66|93|92.44|92.6|92.23|92.32|92.51|90|89.84|89.01|88.25|88.13|87.94|88.9|90.09|89.67|89.22|89.41|88.5|87.55|88.5|87.41|89.75|90.1|89.45|89.15|90.1|89.62|89.95|88.98|87.77|85.99|85.49|85.45|85.36|86.49|86.02|82.6|81.63|81.32|81|80.01|80.87|80.97|81|80.09|80.47|80.28|79.35|81.45|82|80.44|80.36|80.43|79.95|79.95|79.85|80.39|80.2|79.19|79.23|77.56||76.316|77.097|76.644|77.174|77.126|76.326|75.102|74.6|||74.967|73.656|73.897|73.578|73.704|73.328|73.742|73.742|74.234|74.967|77.37|76.59|76.84|76.84|75.53|75.14|73.99|74|73|71.94|71.71|71.55|
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|16.1|16.25||16.5|16.35|15.8|||||||15.7|15.7|15.7|16.1|16.25|16.25|15.7|15.8|15.75|15.75|15.85|15.9|16.05|15.9|15.9|15.95|15.9|15.95|15.9|16.1|16.3|16.6|16.1|16.15|16|16|16.05|15.9|15.9|16.2|||16.15|16.25|16.2|15.35|15.3|15.35|15.2|15.25|15.1|15.05|15.2|15.2|15.05|15.2|14.95|15|14.85|14.95|14.8|14.95|14.65|14.35|14.3|14.5|14.4|14.5|14.45|14.7|14.6|14.35|14.45|14.7|14.85|14.85|15|15.35|15.6|15.55|15.6|15.5|15.55|15.7|15.7|15.55|15.45|15.55|15|15.2|15.65|15.65|15.65|15.3|15.1|15.4|15.4|15.6|15.65|16.3||17.35|17.4|17.6|17.8|17.8|17.6|17.75|17.8|17.6|17.6|17.9|17.75|17.75|17.7|17.8|17.65|17.9|17.85|17.9|18.4|18.65|18.7|18.4||18.15|18.1|18|18.15|18.4|18.25|18.5|18.2|17.9|17.7|17.7|17.95|17.95|17.9|17.85|17.9|18.25|18.1|17.45|17.5|17.35|17.8|18|18.15|18.2|18.15|18.3|18.15|18.4|18.4|18.7|19||18.85|19.05|18.6|18.5|18.4|18.2|18.1|18.55|19.1|18.85|18.85|19.2|18.75|18.75|19.65|19.75|19.6|19.6|19.8|19.3|19.15|19.45|19.8|19.35|19.25|19.25|19.6|19.45|19.3|19.35|19.25|19.4|19.5|19.5|19.4|19.3||19.7|18.9|18.5|18.5|18.5|18.4|18.4|18.3|18.15|18.15|18.1|17.8|17.85|18.1|18.15|18.15|18.2|18.3|18.45|18.5|18.4||18.4|18.7|18.45|19.2|19.45|20.1|20.8|19.45|19.7|20|20.1|19.5|19.7|19.75|19.05|18.65|17.95|17.05||16.95|17.1|17.25|17.1|17.3|17.15|17.15|17.1|16.9|17|16.9|17.3|17.5|17.3
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|29.66|29.88|29.87|29.86|29.8|30.11|29.77|29.89|30.13|30.53|30.27||30.53|29.74|29.07|29.3|29.45|29.15|29.46|29.49|28.55|27.49|27.27|26.37|27.03|26.93|27.52|27.43|28.11|27.5|26.79||26.82|25.91|25.29|27.35|27.72|28.16|28.04|27.3|27.11|27.59|28.2||28.1|28.1|28.22|28.12||27.62|27.58|27.56|27.78|27.29|26.65|26.89|27.41|28.04|28.37|28.91|29.34|29.8|29.99|29.74|29.97|29.82|29.71|30.08||30.81|30.75|31.04|31.36|29.56|29.61|30.21|30.22|30.13|29.75|30.05|29.98|30.08|29.89|28.99|29.01|28.94|29.27|28.4|28.28|29.28|29.41|28.83|29.07|29.2|29.81|29.94|28.82|28.83|28.6|28.62|28.67|28.84|28.33|28.75|28.7|28.81|29.13|28.66|29.16|29.45|29.78|29.55|29.56|29.56|29.9|29.69|30.58|32|32.06|32.29|32.33|31.8|31.91|31.63|31.49|31.76|32.6|32.53|32.59|32.58|32.37||32.54|32.33|32.53|32.36|31.86|31.8|31.37|31.68|31.7|31.76|31.42|31.31|31.8|32.27|32.19|31.83|32.06|32.15|33.04|32.76|32.99|32.57|32.54|32.77|32.96|32.97|33.34|32.71|32.6|32.18|32.15|32.55|33.04|32.89|32.72|32.68|33.12|33.35|33.44|33.03||32.54|31.31|30.7|29.98|29.55|29.45|29.43|30.14|30.32|29.47|29.77|29.44|28.47|28.63|28.47|28.53|28.67|28.8|28.78|28.9|29.13|29.22|29.58|29.58|29.43|29.46|29.42|30.21||30.27|29.93|29.63|29.76|29.93|29.98|30.28|30.36|29.55|29.82|28.4|28.43|28.41|28.69|28.91|29.45|29.62|29.96|29.92|29.32|29.87|29.94|29.66|29.81|29.58||29.59|29.52|29.39|30.12|30.23|30.4|30.33|30.44|30.05|30.16|29.73|29.61|29.26|28.97|28.76|27.36|27.88|27.99|27.37|27.44|26.91|27.24|27.61|27.69
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|106.48|105.15|108|108.94|108|108|107.14|107.05||108|108|108|108|108|107.52|108.94|108.94|107.05|107.62|108.47|106.1|109.89|109.89|109.8|109.7|109.61|106.48|106.57|105.15|106.29|107.14|105.15|||107.05|103.73|100.89|101.36|100.89|104.11|103.45|104.3|||||104.96||||104.21|104.02|104.11|101.36|101.84|103.83|104.21|102.31|99.47|100.89|107.77||105.98|108.36|109.95|110.05|109.16|109.95|110.94|111.93|113.12|109.26|107.27|106.58|107.27|106.58|105.98|104.79|104.6|103.11|100.23|100.93|102.61|106.48|102.22|98.65|97.36|97.16|95.67|95.87|96.12|96.61|95.62|97.16|97.36|97.21|97.41|95.57|97.16|94.88|94.24|96.37|97.66|98.15|97.66|98.1||98.15|95.47|96.76|97.31|96.42|96.76|98.15|98.55|97.16|96.52||96.37|95.62|94.88|94.78|94.88|94.04|93.99|94.58|94.68|92.5|91.21|91.16|90.12|89.67|89.72|89.92|90.22|90.62||91.16||91.41|91.16|91.21|91.21|91.21|90.57|90.77|90.22|90.22|90.22|90.37|90.37|90.42|89.82|89.92|89.92||89.23|90.22|90.37|90.37|90.22|90.62|90.22|90.42||89.97|89.72|90.91|91.41|91.91|92.75|93.19|93|92.2|92.25|92.3|92.7|92.2|91.71|90.72|90.07|89.72|88.73|88.58|88.48|89.67|91.11|91.86||92.7|90.42|90.22|89.48|89.77|89.82|88.98|87.25|88.14|88.09|88.24|88.04|88.24|88.73|87.05|87.54|88.63|88.14|88.19|88.24|88.63|88.53|87.94|88.53|88.09|87.44|87.74|87.84|88.04||88.04|87.54|86.65|87.25|87.74|88.09|88.63|88.04|||87.79|87.99|87.25|86.3|87.25||86.25|86.6|85.76|86.25|86.25|85.26|84.27|83.28|82.29|82.29|82.54|82.49|83.38|83.58|84.27|84.32|83.18
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|603.33|599.33|606.67|611.67|613.33|616.33|616.67|615||616|616.67|617.33|612|607.33|617|619.33|616.67|602.67|603.33|616.67|604.67|620|622.67|620|598.33|582.33|583.33|584|580|585.33|574.67|577.33|||586.33|570|569|568|561.33|558|549.33|551.33|||||543.33||||533.33|534.67|533.33|533.33|535|538.67|544.67|543.33|534.67|538.33|543.33||540.67|546.67|546|546|547.33|536.33|537.33|537|535.67|536.67|533.33|530|527.33|530|518.67|520|532|532|532|533.67|537|538.33|539|534.33|532.67|523|523.67|519.33|515|516.67|513.33|510|524.67|523.33|520|518|507.67|514|515.67|526.67|530.67|536.67|532.67|536.33||546|540|539.33|537.33|537.33|538.67|550|546|546.67|548.33||546.33|539.33|535.33|537.33|538|540|537|539.33|540.33|539|538.33|538.67|531.33|528.67|533.33|535.33|536.67|533.33||532.67||530.67|525.33|523.33|523.33|529.33|520.67|523|522.67|531.33|535.33|533.33|533.33|534.67|529.33|533.33|534.67||539.33|529.33|529.33|524|523.33|519.67|518|524||525.67|532.67|541|544|545.33|551|553|552.67|541.33|820|826|827|831|832|834.5|821|801|790|790|787|790|793.5|798||792.5|787|789|784|780|791|787.5|782|786|782|780|765|768|772|769|780|784|780.5|791|781|788|782|765|765|752|756|751|756|732.5||734|726.5|734|739.5|742|746.5|751|740|||727|721.5|718.5|720.5|729||718.5|725|729|726|724|718.5|705|698|700|700.5|709|713|718|717|718.5|720|717
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|104.16|103|102.95|102.43|102.35|102.66|102.5|99.78|100.31|105|104.76|106.59|104.74|104.96|101.26|101.67|98.76|99.91|100.71|100.85|100.67||99.24|99|99.98|99.47|101.08|100.27|100.17|97.4|95.97|95.04|94.29|95.02|95.79|97.97|98.7|98.53|99.86|98.41|98.6|99.64|101.76||100.96|100.7|100.42|100.72||100.99|100.68|99.4|99.72|98.7|95.96|95.84|98.1||100.22|103.77|104.68|105.67|105.16|102.4|103.21|103|103.42|104.5|103|101.97|101.89|101.86|102.27|100.45|100.49|98.75||97.19|97|96.32|96.99|96.31|95.57|97.46|96.14|97.79|98.37|97.61|95.8|94.23|94.08|92.01|94.14|93.45|93.3|92.94|91|91.39|91.01|91.14|90.91|92.3|94.02|93.99|93.64|92.87|94.14|93.36|91.37|91.14|91.85|91.42|92|92.64|92.8|93.96|93.64|94.46|94.49|94.18||93.83|95.2|95.09|96.02|97.28|97.65|98|98.06|98|99.2|99|97.5|96.3|98.41|99.21|97.86|97.9|97.87|98.18|97.9|98.01|96.3|96.34|97|95.87|94.5|92.9|94.56|95|95.89|95.92|95|95.01|95|92.59|92.13|90.73|89.58|90.89|92.04|92.79|93|91.36|91.3|90.84|90.86|90.36|89.75|89.91|92.44|92.92|93|93|91.72|90.72|89.58|90.85|91.77|91.2|91.42|90.23|89.88|89.96|89.77|90.2|90.47|91.83|89.38|89.01|91.5|91.4|89.9|88.5|87.75|88.2|88.25|89.35|88.16|87.3|86.33|86.05|86.7|87|86.69|87.7|87.4|86.75|86.5|87.55|87.95|87.26|85.89|87.43|87.53|87.1|85.85|86.15||86.19|86.26|84.4|84.97|85.96|85.37|86.7|86.87|||87.31|85.7|85.9|85.75|88.31|87.81|86.85|89.13|90.15|90.99|90.41|88.6|87.73|86.52|85.89|86.25|83.84|84.25|87.3|85.08|84.89|83.75|
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|25.07|25.03|25.45|25.5|26.2|25.91|26.17|25.72|25.92|25.96|25.18||22.27|21.86|21.89|22.48|22.64|23.38|23.83|23.38|22.39|22.51|22.77|22.72|24.05|23.83|23.22|23.11|22.4|22.88|22.4||21.98|22.04|21.75|22.14|22.79|22.96|22.9|22.75|22.29|21.81|20.64||19.74|19.68|20|20.12||20.13|20.21|21|21.13|20.63|20.08|20.63|20.64|20.18|20.76|21.2|21.73|21.88|22.29|22.17|22.15|22.48|22.73|23||22.97|22.5|23.13|23.48|22.98|22.81|24.41|24.6|24.7|24.59|24.65|24.8|24.64|23.87|23.58|24.62|23.94|23.92|22.93|22.28|21.85|21.8|21.64|21.5|21.29|20.58|20|19.76|19.79|19.49|18.68|18.15|18.52|19|19.72|19.33|19.4|19.94|19.83|19.02|18.8|19.88|20.09|20.21|20.98|21.21|21.05|20.46|20.93|20.84|20.23|20.15|20.74|21.07|21.02|20.98|21.68|21.53|20.93|21.42|21.26|20.73||21.16|21.27|21.6|21.98|21.88|21.46|21.83|21.9|22.2|22.48|22.75|22.3|22.95|22.17|21.72|20.95|21.02|20.95|20.87|21.1|21.07|20.95|21.52|21.63|21.74|21.51|21.47|21.4|21.15|20.51|19.95|19.78|20.04|20.03|20.04|19.2|18.9|18.73|19.55|20.05||20.02|20.15|19.58|19.1|18.93|18.21|18.06|18.25|18.18|18.65|18.92|18.95|18.58|18.43|18.17|18.48|18.87|18.64|18.56|17.89|17.98|16.68|16.6|16.51|16.97|17.18|17.04|16.96||16.75|17.52|17.36|17.25|16.6|16.42|16.47|15.42|15.03|14.7|13.74|14.21|14.7|15.9|16|15.5|15.1|14.06|14.32|14.3|15.45|15.73|15.73|15.66|15.25||14.9|14.7|14.02|14.18|14.2|15.03|15.1|14.51|14.24|14.73|15.77|16.2|16.09|15.13|14.42|14.06|14.55|14.4|14.39|14.68|15.07|15.53|15.42|15.46
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|6.53|6.64|6.73|6.78|6.8|6.86|6.89|||6.86|6.88|6.81|6.84|6.8|6.8|6.9|6.99|7.02|6.9|6.92|6.91|6.94|6.93|6.94|7|7.05|7.04|7.11|7.23|7.27|7.74|7.38|7.25|7.5|7.8|7.8|7.21|7.13|7.23|7.21|7.24|7.39|7.2||7.07|7.08|7.14|||7.18|7.24|7.25|7.13|7.1|7.01|7.16|7.31|7.1|7.16|7.13|7.55|7.64|7.59|7.61|7.59|7.62|7.96|8.07|8.14|8.24|8.37|8.48|8.45|8.5|8.29|8.22|8.34|8.34|7.83|7.71|7.77|7.4|7.59|7.65|7.7|7.8|8.24|8.16|7.86|7.81|7.75|7.78|7.86|7.93|7.97|8.05|8.17|8.16|8.3|8.48|8.54|8.62|8.65|8.82|8.55|8.62|8.65|8.32|||8.35|8.42|8.42|8.27|8.21|8.37|8.39|8.46|8.34|8.48|8.5|8.63|8.65|8.71|8.87||8.95|8.83|8.62|8.84|8.77|8.8|8.66|8.78|8.9|8.99|9.06|9.02|9.37|9.54|9.93|9.83|9.91|10|10.02|9.77|9.67|9.71|9.97|10.2|10.08|9.96|9.88|10.12|10.42|10.32|10.48|10.4|10.28|10.2|10.06|10.02|10.06|10.16|10.08|10.3|10.06|10.14|10.14|10.3|10.26|10.2|10.3|10.2|10.2||10.12|10.34|9.98|9.89|9.97|10|9.77|9.89|9.96|9.98|9.94|9.9|9.9|9.54|9.5|9.4|9.44|9.65|9.73|9.95||9.89|10|10.2|10.1|10.18|9.99|9.78|9.5|9.6|9.6|9.7|9.76|9.78|9.66|9.48|9.66|9.64|9.74||9.76|9.89||9.8|9.71|10.1|10.12|10.24|9.77|9.8|||9.99|9.95|9.87|10.26|10.44|10.6|10.42|10.14|10.28|10.18|10.4|10.6|11.1|11.14|11.4|10.78|10.4|10.28|10.48|10.48|10.2|10.3|10.2|10.6
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|44.56|44.56||44.72|45.34|45.57|45.47||44.11|44.2|44.4|44.64||45.19|45.2|45.2|45.12||45.6|45.74|45.18|44.8||44.44|44.58|45.06|44.56||44.16|43.98|43.35|42.67||43.18|43.59|41.2|40.88||40.01||39.19|39.98|||39.88|39.98|39.98||38.4|38.4|38.24|38.18||37.6|37.96|38|39.11||40|40.79|41.15|41.28||40.88|40.8|39.6|39.6||39.84|39.78|38.88|39.55||39.92|39.99|39.98|39.6||40|40.8|41.52|41.2||41.4|41.04|41.22|40.8||39.22|38|37.22|37.68||37.95|38.01|36.78|36.54||37.07|37.52|37.6|38||38.94|40.2||||40.31|40.64|41|40.72||40|40.32|40.71|40.08||40|39.2|38.6|38.39||38.55|38.48|38.4|38.56||38.41|38.5|38.77|37.8||37.6|36.96|37.08|37.12||37.15|37.41|37.51|37.54||37.6|36.45|36.64|36.28||35.24|34.79|34.82|34.96||34.29|||||32.94||31.68|30.54||31.12|30.56|30.64|30.39||30.48|29.59|29.04|28.91||28.48|28.72||28.78||28.48|28.4|28.8|29.2||29.4|29.52|29.76|30||30.4|30.4|29.36|29.68||29.36|28.8|28.77|29.11||30.72|30.64||30.88||31.13|30.82|31.27|30.6||30.4|30.4|29.8|29.61||29.8|30.19|30.2|29.88|||30.4|29.99|29.76|||29.71|30.17|||30.08|30|30|30.07||30.08|29.6|29.52|29.04||29.5|30|29.92|30||31.28|30.96|30.71|30.3||31.52|30|30.02|30.2
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|114|115|114.5|115.5|113|113.5|114.5|115|115.5|116.5|117|119.5|120|116|116|118.5|121|121.5|119|126.5|120.5|115|113.5|113|113.5|113|112.5|114|109.5|105.5|107|105.5|106|108.5|108.5|108.5|111.5|113|110|107.5|108|113||||114.5|117.5|116.5|116.5|120|120.5|122|118.5|118|110|104|110.5|116|118.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|728|725|734|741.5|742.5|745|744.5|744.5||737.5|732.5|735|735|730|729|730|734|730|729|730|724|741|732|732|722.5|724.5|722|719|704|714|710|712|||724.5|719.5|714|720.5|714|706|704.5|699|||||694||||685|685|676|673.5|682|694|694|680|678|680|695||686|697|700|693.5|696|697|695|698|697.5|698|685|690|718|711|711.5|710|718|717.5|708.5|711|711.5|710|709.5|705|702|690|686|684.5|693|686|693.5|699|700|696|697|698.5|695|700|700|705|710.5|716|722|727||735|725|732|740|725|731.5|747|738|736.5|737.5||723|725|717|715|712|710|712|710|712|714.5|715|715|722|705.5|705|719|725|728.5||729||726|720|704.5|703|709|681.5|681|677.5|668|669.5|669|672|670|662.5|668|658||652|658|659|663|664|663|655|654.5||648|661.5|665|670|665|674|682|672.5|670|654.5|649|649.5|649.5|648.5|647.5|640|642|641.5|636|634|640|641|645||639.5|640|640|644|641|643|641.5|630|637|646.5|643|645|651|653.5|654|650|651.5|650|649|658|660|645|640|640|629.5|628|628|627|622||628|622|626|632.5|625|625|627|628|||620|623|618|619|618||607|612|615|616|614|590|579|570|568|566|566|567.5|566|562|565|565|566.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.7|||4.91|4.915|4.9|4.9||4.885|4.895|4.89|4.96||4.915|4.93||5.09||5.1|4.97|4.92|4.78||4.52|4.52|4.45|4.46||4.445|4.51|4.5|4.585||4.6|4.575|4.42|4.36||4.44|4.2|4.11|4.3|||4.55|4.6|4.705||4.715|4.74|4.765|4.8|||4.255|4.2|4.24||4.5|4.56|4.6|4.665||4.66|4.595|4.73|4.63||4.935|4.985|5.04|5.04||5.16|5.15|5.03|5.03||5.05|5.05|5.07|5.04||5.09|5.15|5.17|5.17||5.3|5.25|5.26|5.3||5.3|5.31|5.13|5.29||5.26|5.35|5.34|5.35|||||||5.58|5.6|5.6|5.6||5.6|5.65|5.67|5.69||5.74|5.71|5.73|5.66||5.63|5.67|5.67|5.67||5.72|5.65|5.71|5.69||5.67|5.8|5.81|5.83||5.82|5.7|5.67|5.61||5.69|5.65|5.5|5.4||5.43|5.44|5.42|5.38|||||||5.62|5.74|5.61|5.55||5.63|5.61||5.62||5.58|5.31|5.27|5.02||5.2|5.28|5|4.72||5.1|5.16|5.05|5.05||5.26|5.34|5.33|5.31||5.4|5.5|5.52|5.81||5.98|5.95|6.15|6.43||6.56|6.07|6.05|5.99||5.23|5.08|5.01|5.07||5.1|5.03|5.1|5.04||4.89|4.82|4.825|4.855||4.89|4.895|4.795|4.81||4.97|4.975|5.16|5.18||4.85|4.46|4.33|4.335||4.41|4.405|4.415|4.35||4.135|4.145|4.11|4.02||3.86|3.855|3.855|3.86||3.86|3.93|3.81|3.825
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|3.9|3.9|3.94|3.95|3.86|3.84|3.83|||3.85|3.84|3.82|3.81|3.79|3.74|3.73|3.73|3.91|3.88|3.88|3.85|3.85|4.04|3.95|3.99|4.01|4.08|4.1|4.12|4.12|4.02|4.13|4.19|4.25|4.33|4.2|4.21|4.25|4.25|4.24|4.24|4.16|3.9||3.86|3.91|3.89|||3.87|3.93|4.2|4.18|4.09|3.95|3.9|3.9|3.88|3.79|3.7|3.86|3.86|3.78|3.78|3.81|3.85|3.92|3.9|3.73|3.73|3.77|3.77|3.64|3.71|3.75|3.78|4.08|4.07|4.13|4.05|4.2|4.05|3.74|3.7|3.79|3.81|3.66|3.54|3.38|3.35|3.28|3.29|3.3|3.38|3.38|3.2|3.19|3.23|3.23|3.34|3.32|3.25|3.29|3.37|3.34|3.35|3.34|3.27|||3.3|3.37|3.39|3.48|3.3|3.4|3.5|3.52|3.53|3.52|3.63|3.6|3.53|3.55|3.58||3.55|3.57|3.59|3.51|3.45|3.39|3.35|3.42|3.44|3.44|3.45|3.48|3.44|3.64|3.7|3.71|3.59|3.61|3.61|3.44|3.43|3.38|3.45|3.36|3.37|3.36|3.39|3.37|3.39|3.4|3.37|3.27|3.28|3.27|3.13|3.11|3.1|3.15|3.16|3.11|3.12|3.12|3.09|3.15|3.17|3.16|3.18|3.16|3.05||3.03|3.02|3.02|3.03|3.04|3.05|3.05|3.07|3.07|3.1|3.12|3.16|3.19|3.24|3.24|3.17|3.07|3.08|3.1|3.11||3.09|3.1|3.11|3.12|3.12|3.11|3.1|3.09|3.18|3.15|3.17|3.18|3.16|3.15|3.07|3.04|3.06|3.11||3.14|3.13||3.14|3.16|3.17|3.19|3.24|3.26|3.31|||3.4|3.4|3.51|3.52|3.64|3.48|3.35|3.34|3.33|3.33|3.37|3.34|3.26|3.24|3.28|3.3|3.3|3.3|3.33|3.34|3.25|3.25|3.27|3.27
09476|50000|/equities/china-res-gas|MSCI_EEM|20.85|20.8|19.3|19.48|19.5|19.9|19.86|||19.86|20.2|20.4|20.35|19.96|20.25|20.15|21.3|20.1|19.4|19.3|19.12|18.84|19.22|19.1|18.68|18.9|19.16|19.28|19.22|19.12|18.5|18.62|18.5|18.4|19.16|19.82|20.7|20.75|20.45|19.88|20|20.3|20.4||20.15|19.96|19.7|||19.58|19.68|19.86|20|19.64|19.86|20|20.1|20.3|20.5|20.8|20.6|21.3|21.4|21.9|22.2|21.7|21.65|21.85|22.1|22.85|23.05|21.55|20.95|20.3|20.7|20.75|20.75|20.8|20.35|20.4|20.8|21.3|21.45|21.6|21.8|22|22.35|22.4|22.2|22.6|22.6|22.7|22.7|22.6|22.6|22.8|23|22.65|22.85|23.25|23.25|22.8|22.4|22.85|22.85|22.95|22.45|21.85|||21.55|21.9|22.4|22.4|22.45|22.8|22.7|22.2|22.5|22.5|22.35|22.4|22.7|22.6|22.85||23.1|23.15|23.2|23.2|22.45|22.7|22.95|23.05|22.95|23.7|24.7|26|26.1|25.95|26|25.9|25.9|25.75|25.8|26.7|26.8|26.15|26.25|25.85|25.1|25|24.7|24.9|24.85|25.15|24.85|25.4|25.55|25.8|25.5|24.65|24.25|24.25|24.3|24.25|23.85|24|24.15|24.5|24.8|24.55|24.4|24.6|24.8||24.55|24.3|24.2|23.9|23.95|24.2|23.95|23.9|24|24|24.35|24.4|24.4|24.5|24.45|24.35|24.15|24.2|24.5|24.9||24.55|24.85|25|25.2|25.25|25.5|25.95|24.6|24.5|23.85|23.15|22.8|23.25|23.1|22.3|22.6|22.65|23.25||23.45|23.5||23.3|22.7|23|23.2|23.55|23.5|23.2|||24.65|24.45|24.7|24.8|24.65|24.7|24.55|24.25|24.35|24.8|24.85|25.45|25.45|24.95|25|25.2|25|24.85|25.25|24.8|24.9|25.4|24.9|23.95
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|49.95|50.1|49.95|50.1|49.7|49.15|49.8|||50.6|50.75|50.55|50.85|50.8|51.65|51.5|51.3|51.5|52|52.1|51.8|52.2|53.1|53.45|53.45|54|54|54.85|54.3|54.2|54.5|53.4|54|54|53.65|53.55|53.5|54.5|53.55|52.25|51.9|52.6|52.8||52.9|53.4|54|||53.1|53.2|53.6|53.4|53.75|53.7|54.55|55|55.5|55.1|55.6|55.8|56|56.7|56.4|55.75|55.2|54.65|55.2|57|56.2|55.7|55.25|54.6|54.75|54.85|54.7|56|55.45|54.95|54.45|54.3|56.4|55.5|54.5|55.3|55.9|57.2|57.6|57|56.95|56.4|55.8|55.7|55.9|56.4|56.1|56|55.45|54.7|55.4|55.65|56.35|56.75|56.9|56.45|56.7|56.65|57.95|||55.9|55.5|56.25|56.9|56.75|56.65|55.85|56.65|57.85|58|57.55|58.15|58.45|58.15|59.05||59.25|59.2|59.9|60.3|59.45|58.75|59.2|58|59.4|58.95|59.05|59.7|59.85|60.25|60.4|60.5|60.95|60.95|61.1|60.8|60.9|60.9|61.4|62.45|64|64|63.95|63.8|63.45|63.2|62.65|62.65|62.15|62.2|61.3|60.95|61.1|61.4|61.75|61.35|60.75|60.3|60.7|61.3|61.3|60.9|61.65|61.7|61.1||60.65|60|59.8|59.75|59.7|60.5|60.65|60.3|60.85|60.6|60.95|61.35|62|61.95|62.6|62.3|61.35|61.3|61.9|62||61.85|62.6|62.55|61.95|62.15|62.05|62|61.2|60.85|60.6|60.6|60.5|61.8|60.1|59.9|58.15|59.3|58.65||59.8|57.9||57.7|56.95|57|57.75|58.45|58.75|58.6|||58.45|58.6|58|57.6|59.4|61.5|58.5|58.55|59.05|57.8|58.4|57.5|57.1|56.9|55.8|55.9|58.45|57.5|57.5|57.25|56.7|57.7|58.1|57.75
09478|103623|/equities/pegatron|MSCI_EEM|86.4|86.9||87|87.7|88.2|||||||85.1|84.8|82.4|83.1|82.9|82.7|84.4|85.8|85.8|85.5|85.7|86.5|84.5|81.4|80.3|80.9|80.3|81|81|77.7|77|76|75.7|76.5|76.4|77.7|75.5|72.6|73.6|73.9|||73.5|73.8|73.4|72|72.3|72.5|72.9|72.5|72.5|71.8|73.2|74|74.4|72.3|72|72.5|74|74.5|73.6|74.9|75.1|75.2|74.3|73.6|74.7|74.4|73.5|75.3|74.8|70.5|67.7|66.9|68.7|67.5|63.7|63.9|60.6|57.2|55.4|55.1|54.5|56.3|55.7|55.5|56.4|57.1|57|56.3|56|55.6|55.6|55.6|54.8|54.9|54.5|54.8|54.5|53.8||57.8|57.3|58.1|57.7|57.8|56.9|57.3|56|55|56.1|59.6|59.3|59.6|59.8|59.4|58.6|57.9|59.5|59.4|60.2|59.8|59.8|60.3||61|63.8|64.2|64.5|64.5|64.5|64.7|63.6|63.8|63.8|63.6|63.5|63.9|64|63.9|60.4|60.7|60.2|59.6|58.5|56.8|57.5|57.6|59.8|60|59.5|57.5|57.5|59|59.9|61.8|61.8||60.6|61|59.8|60.5|62.8|61.3|61|61.5|61.6|59.5|59.8|58.9|57.3|57.3|56.7|57.2|57|54.8|56|56.4|57.2|57.6|56.8|57.3|57.4|57|55.3|56.2|57.6|57.8|56.9|57.3|58|57.5|58.3|59||58.2|58.8|55.9|54.8|54.6|54.6|54|54|54.2|54.6|52.6|52.3|52|51.3|51|49.9|49.15|49.3|48.35|46.45|46.3||46.35|46.2|45.75|47.2|47.15|46.35|46.05|46.05|46.35|46.75|46.5|45.8|45.4|45.7|46|46.2|45.95|46.4||46.7|46.6|46.3|45.35|44.25|44.4|44|44.05|43|42.8|43.15|43.6|44|42.9
09479|8544|/equities/wharf-holdings|MSCI_EEM|57.25|57.5|58.45|59.4|60.7|60.7|60.8|||60.5|60.75|60.7|60.45|59.95|60.5|60.85|61.1|62.5|62.75|62.4|63|63.5|63.9|62.8|62.9|62|62|61.75|60.9|60.5|60|60|60.75|61.2|62|61.35|61.55|59.45|58.5|57.6|57.15|58.2|57.5||56.65|56.95|56.65|||55.65|55.65|55.45|55.05|54.6|55.1|55.75|55.5|55.9|54.7|55.9|55.65|56|55.8|55.45|55.85|55.95|55.9|56.9|56.95|56.95|57.55|57.5|55.3|55.45|55.75|55.45|56.2|56.1|56.25|56.2|55.95|56.8|55.6|55.5|55.55|56.2|57.3|57.45|57.1|57.3|56.15|56.3|56.25|56.45|56.3|55.9|56.15|55.7|55.3|56.15|56.85|55.75|55.8|56.7|56.6|56.95|56.75|55.75|||55.3|56.85|57.55|58.8|58.3|58.35|59.1|60.85|61.15|61.5|60.5|61.5|62.2|62.5|62.6||63|62.8|63.35|62.45|61.4|61.05|61.25|61.65|62.2|62.25|62.25|62.25|61.5|61.55|60.2|59.75|59.5|59.25|60.55|60.5|61.1|60|60.95|60.15|61.6|61.65|61.85|63.3|63.45|61.15|61.3|61.1|61.15|59.9|58.25|57.3|57.25|57.4|57.35|56.9|57.35|56.85|56.5|57|57|56.95|56.8|56.95|57.3||56.75|56.8|56|55.65|55.9|56.85|56.8|56.6|56.85|57.4|57.7|57.9|55.95|56.05|56.4|56.1|55.8|55.45|54.45|55.9||55.25|54.1|53.9|54.3|56.5|57.1|55.25|54.15|54.5|54.25|55.15|54.85|54.65|53.55|53.25|51.35|51.55|51.9||54.75|54.5||54.5|54.65|54.15|54.6|55.15|57|56.8|||56.7|57|58.25|58.55|57|56.4|56.75|55.6|54.8|54.5|54.85|54.75|52|50.05|50.3|50.3|50.75|50.65|48.9|47.9|49.1|50.3|49.9|49.75
09480|27075|/equities/bimbo-a|MSCI_EEM|42.14|42.2|42.5|43.1|43|42.98|43.08|42.2|42.21|42.33|41|40.59|40.8|40.68|39.8|39.46|39.47|39.49|39.43|39.8|39.9||39.62|39.93|40.5|40.71|40.7|41.09|41|40.46|39.9|39.55|39.34|39.08|40.26|40.69|40.73|41.18|41.49|40.7|39.85|40.09|41||40.91|40.79|40.9|40.94||40.85|41.04|41.14|40|39.56|38.06|37.39|37.13||37.18|36.99|37.37|37.78|38.08|38.25|39|39.05|39.66|39.35|39.48|39.48|39.48|39.42|39.62|39.2|39.35|37.99||38.44|38.64|39.03|39.2|39.42|39.7|40|39.99|39.5|39.88|40.32|40.37|40.38|40.2|40.25|40.55|40.22|39.4|39.4|39.85|39.85|39.49|39.25|39.19|39.25|39.4|39.6|39.7|39.3|40.2|39.3|39.17|39.46|39.5|39.46|39.95|39.9|40.01|39.69|39.6|41.1|40.09|40.34||40.37|40.64|40.46|40.69|41|40.97|40.72|40.32|40.37|40.97|41.38|42.92|43|42.98|43|43|43.04|43.16|43.2|43.1|42.95|42.81|42.95|43|42.99|42.62|41.9|41.95|42.24|42.45|42.75|41.74|41.07|42.7|42.96|43.1|42.3|41.73|41.99|42.14|42.41|41.5|41.15|41.16|41|41.05|40.69|40|39.99|40|39.9|39.52|39.45|39.16|38.61|38.5|38.65|38.86|39.75|39.85|39.97|39.9|39.59|39.5|39.4|39.45|39.5|39.33|39.28|38.88|37.85|37.62|37.5|37.85|38.04|37.74|37.55|38.1|37.9|37.94|37.82|37.45|37.8|37.77|37.25|36.9|36.72|36.71|36.93|36.5|36.22|35.99|36.49|36.33|36.25|35.68|36.69||37.47|37.9|37.58|38.14|38.2|37.35|36.6|36.19|||36.05|36|36.1|36.14|36.61|36.8|37|35.99|36.2|35.6|35.75|35.7|35.71|35.5|35.6|35.4|35.95|35.99|35.92|35.34|34.7|33.84|
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|9072|9007|9028|8780|8999|9091|9185|9105|8970|8906|9000|9154|9152|9070|9109|9165|9007|9050|9040|9066|9290|9152|9377|9375|9374|8719|8676|8673|8700|8625|8401|8369|8313|8649|8607|8515|8225|8447|8449|8200|8065|8149|8204||8192|8167|8224|||8151|8200|8243|8292|8193|7855||7705|7775|7850|7848|7805|7671|7749|7750|7764|7794|7948|8047|7983|7901|7830|7965|7828|7849|7917|7878|7900|8065|8025|8091|8050|7882|7752|7732|7762|7751|7565|7650|7389|7275|6943|6903|6660|6832|6537|6520|6500|6501|6400|6548|6528|6600|6555|6645|6591|6695|6698|6834|6756|6732|6700|6674|6750|6635||6654|6797|6913|6859|6788|6892|6841|6962|6990|7018|6985|6977|7006|7007|7035|7100|7109|6942|6932|6878|6865|6766|6720|6645|6719|6729|6757|6712|6905|6612|6677|6641|6617|6599|6600|6806|6763|6626|6910|6819|6737|6700|6750|6796|6690|6828|6799|6820|6830|6756|6510|6574|6363|6349|6350|6325|6328|6348|6341|6347|6409|6387|6478|6490|6370|6359|6352|6370|6359|6353|6405||6418|6325|6324|6360|6400|6400|6249|6470|6490|6500|6443|6474|6472|6580|6570|6504|6469|6524|6525|6499|6550|6560|6600|6705|6538|6489|6480||6499|6534|6550||6508|6513||6498|6373|6305|6255|||6183|6150|6320|6440|6445|6485|6490|6341|6349|6475|6539|6708|6689|6570|6480|6250|6178|6126|6150||5980|6025|6010|6000
09482|9215|/equities/china-res-power|MSCI_EEM|20.35|20.75|20.8|20.55|20.4|20.3|20.3|||20.2|20.05|20.1|19.98|19.98|20.3|20.15|19.74|20.5|21.1|21.7|21.75|22.4|22.3|22.65|22.9|21.6|21.25|21.45|22|20.95|20.45|20.85|20.55|20.25|20.3|20.4|20.3|20.2|20.1|19.78|19.66|19.94|20||20.25|19.94|20.1|||20.15|20.8|21|20.3|19.78|19.68|20.05|20.3|20.45|20.55|21.1|21.25|21.1|21.3|21.35|22.35|22.8|22.75|22.9|22.8|22.35|22.2|21.9|20.65|20.7|20.95|21.4|21.7|21.7|21.55|21.55|21.75|21.9|21.5|21.7|22.4|22.4|22.85|23.5|22.45|21.8|21.5|21.05|21|21|21.25|21.1|21.4|21|20.9|21.25|20.9|20.5|21.7|21.75|21.8|22.45|22.1|22.3|||22.2|22.85|22.9|23.65|23.05|23|22.95|23.45|23.9|24.15|24|24.25|24.7|24.3|24.9||24.9|24.65|24.8|24.85|24.15|23.95|23.9|24|24.05|23.95|24.05|24|24.1|23.4|22.8|22.6|22.8|22.7|22.55|22.95|22.9|22.6|22.6|22.5|22.45|22.45|22.2|22.15|22.25|22.35|22.6|22.5|23|22.8|22.65|22.55|22.65|22.95|22.9|22.9|22.75|22.95|22.95|22.65|22.9|22.3|22.6|22.7|22.75||22.35|22.15|21.8|21.35|21.35|21.5|21.15|21.1|21.05|21.25|21.25|21.5|21.45|21.45|21.4|21.2|21.4|21.25|21.45|21.4||21|20.9|20.95|20.9|21.2|20.75|20.45|19.94|20.55|19.58|19.56|19.96|19.92|19.4|19.34|19.32|19.48|19.5||19.78|20||19.8|19.7|19.86|19.92|19.98|19.52|19.3|||21.3|21.35|22|22.2|22.5|22|21.55|21.75|20.7|20.8|20.8|20.75|20.5|20.2|19.8|19.7|19.62|19.88|20.1|20|20.05|19.5|19.44|18.44
09483|103223|/equities/lite-on-tech|MSCI_EEM|40.59|40.3||39.7|39.06|39.31|||||||38.61|38.51|38.37|38.42|38.46|37.97|38.51|39.01|39.06|39.01|38.81|39.01|38.91|39.11|39.06|39.11|38.91|39.31|39.31|39.31|38.96|39.21|39.36|38.32|37.23|37.72|37.67|37.23|36.73|36.98|||36.44|36.73|36.53|36.19|36.29|36.39|36.93|35.84|35.45|35.64|36.39|36.83|36.63|36.98|36.34|36.63|36.68|37.03|36.98|36.68|36.53|36.68|37.18|37.38|37.33|37.23|37.23|37.38|37.18|37.38|37.08|37.13|38.07|38.02|38.32|39.6|41.93|42.52|42.03|42.38|42.72|42.57|42.28|42.18|41.68|41.83|41.39|40.94|40.74|40.94|41.48|41.34|41.44|41.09|41.09|42.43|43.17|43.37||44.01|44.01|43.61|44.11|44.31|43.22|43.66|44.21|45.05|45.2|46.04|45.84|46.14|46.34|47.33|47.33|47.52|47.33|46.83|47.52|47.23|47.52|48.46||48.96|48.96|49.36|50.1|49.8|49.6|49.36|49.5|49.45|49.5|49.7|48.32|48.27|48.37|48.32|48.02|48.37|48.61|48.86|48.37|48.42|48.86|48.56|48.71|50.2|49.75|51.64|54.45|54.65|54.95|54.45|54.45||53.66|53.86|53.46|53.36|53.46|54.26|53.96|53.96|54.45|52.57|52.08|52.18|52.47|50.99|50.69|50.39|49.35|48.76|48.22|48.41|48.46|49.8|49.9|49.21|49.01|48.61|48.41|48.51|48.46|48.81|48.81|48.61|48.12|48.32|48.32|48.46||48.51|48.32|47.92|47.52|47.67|47.77|47.72|46.73|46.93|46.78|46.19|45.44|45.49|46.68|46.63|46.63|46.53|46.24|46.24|46.53|46.24||45.94|45.79|46.48|46.04|46.19|46.68|46.68|45.99|46.38|46.63|46.53|46.19|45.94|45.79|46.14|46.09|45.84|45.35||45.15|45.35|45.49|45.05|44.8|43.66|43.37|42.97|42.42|42.23|42.77|43.37|42.92|42.23
09484|12547|/equities/emaar-properti|MSCI_EEM|7.49|7.53||7.7|7.64|7.53|7.45||7.45|7.51|7.41|7.75||7.25|7.3|7.36|7.41||7.29|7.61|7.4|7.35||6.87|7.11|7.14|7.39||7.6|7.64|7.71|7.89||7.96|7.94|7.7|7.59||7.23|6.93|6.55|7.09|||7.44|7.55|7.97||7.66|7.67|7.75|7.9||6.78|6.37|6.55|7.17||7.57|8.13|8.06|8.93||9.35|||9.54||9.652|9.96|10.224|10.048||9.696|9.828|9.74|9.607||9.74|9.255|9.167|9.167||8.946|9.167|9.255|9.255||9.079|9.299|9.211|9.387||9.123|9.211|8.99|9.167||8.99|9.343|9.387|9.563||10.136|10.048|10.18|||10.357|10.313|10.313|10.268||10.489|10.445|10.445|10.313||10.224|9.872|9.96|10.048||9.74|9.96|10.136|10.092||10.268|10.18|10.224|10.577||9.167|9.299|9.211|9.299||9.211|9.079|9.123|8.99||8.902|8.946|8.99|8.788||8.594|8.779|8.99|9.123||8.664|||||8.497|8.585|8.576|8.541||8.814|8.682|8.629|8.47||8.585|8.224|8.188|8.294||8.321|8.462|8.021|7.756||8.153|8.153|7.986|8.118||8.444|8.083|8.153|8.329||8.682|8.585|8.594|8.788||8.946|8.946|9.255|9.211||9.211|8.99|9.079|8.902||8.673|8.373|8.682|9.079||9.696|9.784|9.123|8.858||9.034|9.079|9.167|9.343||8.735|8.774|8.854|8.974||8.814|8.934|8.654|8.614||8.253|8.213|8.213|8.253||8.494|8.133|8.093|8.093||8.213|8.173|8.133|8.013||7.909|7.917|7.845|7.933||7.812|7.933|7.853|7.452
09485|100117|/equities/sunac|MSCI_EEM|7.22|7.27|7.26|7.15|6.99|7.02|6.92|||6.95|7.16|7.21|7.08|6.93|7.13|7.23|7.37|||||||7.05|7.15|7.22|7.28|7.41|7.28|7.12|6.76|7.05|7.21|7.18|7.28|7.28|7.42|7.67|7.77|8.28|8.26||8.65||7.95|7.78|7.34|||6.98|7.11|7|6.92|6.8|6.63|6.67|6.94|6.99|7.02|7.1|7.35|7.29|6.99|7.08|7.33|7.1|7.23|7.28|7.34|7.3|7.18|7.22|6.28|6.49|6.48|6.92|7.02|7|7|6.99|7|7|6.61|6.76|6.85|7.04|7.08|6.73|6.5|6.42|6.28|6.28|6.39|6.54|6.6|6.63|6.62|6.44|6.58|6.5|6.45|6.5|6.64|6.58|6.45|6.53|6.65|6.62|||5.88|5.86|6.1|6.28|6.2|5.99|5.94|6.06|6.2|6.37|6.44|6.45|6.63|6.53|6.67||6.8|6.78|6.61|6.38|6.08|6.14|6.08|6.32|6.35|6.54|6.29|6.5|6.69|6.47|6.49|6.6|6.72|6.72|6.83|6.79|6.8|6.17|6.12|6.04|6.31|6.49|6.54|6.46|6.14|6.15|6.2|5.86|5.85|5.5|5.3|5.16|5|5.03|5.02|4.99|4.81|4.76|4.86|4.75|4.85|5.03|4.87|4.6|4.62||4.47|4.23|4.17|4.14|4.15|4.2|4.19|4.33|4.37|4.36|4.37|4.22|4.17|4.17|4.2|4.15|4.2|4.1|4.05|4.1||4.05|3.92|3.93|3.91|3.92|3.86|3.6|3.58|3.87|3.9|4.05||4.32|4.22|3.92|3.72|3.83|3.88||4.03|4.06||4.1|4.05|4.17|4.33|4.41|4.4|4.49|||4.56|4.49|4.69|4.7|4.83|4.85|4.9|4.77|4.85|4.88|4.86|4.89|4.58|4.51|4.3|4.29|4.29|4.2|4.02|4.02|3.71|3.76|3.79|3.87
09486|941317|/equities/aldar-properti|MSCI_EEM|2.61|2.64||2.69|2.68|2.68|2.67||2.68|2.72|2.65|2.75||2.61|2.6|2.6|2.62||2.58|2.68|2.65|2.52||2.45|2.52|2.49|2.55||2.69|2.69|2.69|2.73||2.72|2.62|2.55|2.57||2.58|2.44|2.33|2.44|||2.65|2.66|2.85||2.73|2.71|2.74|2.75||2.3|2.08|2.05|2.38||2.68|2.88|2.97|3.09||3.13|||3.08||3.19|3.22|3.3|3.34||3.25|3.3|3.28|3.34||3.39|3.41|3.37|3.35||3.2|3.26|3.3|3.32||3.34|3.41|3.37|3.48||3.29|3.31|3.23|3.35||3.36|3.46|3.48|3.55||3.78|3.81|3.86|||3.89|3.97|3.97|3.95||4.04|4.08|4.11|4.11||4.12|4.06|4.08|4.05||4.04|4.12|4.15|4.13||4.2|4.14|4.13|4.15||4.01|4.09|3.96|3.98||3.88|3.88|3.88|3.79||3.7|3.66|3.67|3.67||3.62|3.67|3.74|3.72||3.77|||||3.55|3.62|3.66|3.65||3.96|3.9|3.85|3.7||3.7|3.62|3.66|3.74||3.66|3.65|3.26|3.43||3.65|3.61|3.65|3.82||3.98|3.87|3.86|3.9||4.11|4.03|4.09|4.19||4.34|4.35|4.45|4.47||4.4|4.3|4.13|3.9||3.83|3.8|3.87|3.96||4.15|4.16|4.18|4.03||4.18|4.19|4.22|4.29||4.17|4.15|4.2|4.29||4.6|4.79|4.84|4.64||4.26|4.19|4.26|4.33||4.13|4|3.93|3.95||3.54|3.55|3.54|3.5||3.52|3.56|3.39|3.39||3.27|3.28|3.23|3.17
09487|13894|/equities/china-national-building-material|MSCI_EEM|7.6|7.7|7.63|7.68|7.61|7.58|7.55|||7.55|7.56|7.54|7.55|7.5|7.44|7.43|7.48|7.46|7.61|7.5|7.47|7.43|7.56|7.55|7.61|7.66|7.72|7.88|7.77|7.69|7.69|7.75|7.74|7.81|7.84|7.84|7.93|8.05|8.08|7.96|7.94|8.05|7.8||7.56|7.6|7.42|||7.37|7.39|7.43|7.42|7.37|7.31|7.32|7.4|7.51|7.43|7.52|7.85|7.62|7.68|7.62|7.72|7.5|7.58|7.62|7.66|7.58|7.51|7.6|7.22|7.23|7.25|7.28|7.44|7.4|7.38|7.38|7.42|7.44|7.4|7.34|7.37|7.34|7.25|7.28|7.25|7.25|7.12|7.08|7.06|7.08|7.12|7.1|7.18|7.08|7.06|7.1|7.11|7.09|7.13|7.25|7.23|7.21|7.22|7.2|||7.07|7.14|7.25|7.35|7.36|7.29|7.32|7.49|7.37|7.53|7.45|7.47|7.5|7.54|7.6||7.76|7.78|7.83|7.75|7.48|7.14|7.15|7.27|7.31|7.53|7.53|7.62|7.59|7.66|7.68|7.75|7.8|7.75|7.77|7.71|7.7|7.67|7.8|7.79|7.86|7.92|7.79|7.91|7.97|8.04|8.03|7.91|7.8|7.79|7.68|7.7|7.74|7.85|7.93|7.57|7.28|7.14|7.14|7.15|7.24|7.3|7.38|7.28|7.1||6.87|6.87|6.89|6.89|6.91|6.9|6.88|7|6.98|7.04|7.08|7.08|7.09|7.09|7.09|7.09|7.12|7.1|7.14|7.15||7.12|7.12|7.13|7.28|7.26|7.22|7.14|7.09|7.18|7.14|7.23|7.38|7.47|7.31|7.24|7.21|7.22|7.26||7.41|7.52||7.48|7.47|7.53|7.66|7.78|7.8|7.9|||8.11|8.17|8.2|8.25|8.22|8.42|8.25|8.27|8.11|8.26|8.38|7.99|7.88|7.95|7.78|7.58|7.57|7.5|7.44|7.33|7.25|7.15|7.17|7.08
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|70.61|70.98|71.3|71.25|70.86|70.63|70.89|70.43|70.32|70.42|70.79|70.51|70.22|70.49|70.6|70.23|70.42|71|70.51|69.76|69.44|69.13|69.7|69.63|69.54|69.16|70.07|71.39|70.9|69.44|68.36|67.87|67.96|67.79|68.36|68.47|68.41|68.46|68.35|68.45|68.17|69.49|69.44|||69.39|69.54|68.95||69.19|69.05|69.04|69.54|70.71|70.81|69.55|70.18|70.28|69.93|71.03|71.59||70.9|71.7|71.88|72.07|72.18|72.46|72.18|72.99|73.3|73.84|73.84|73.78|73.55|73.29|73.3|72.81|72.74|72.52|72.29|72.37|72.37|72.15|72.02|70.9|70.32||69.19|68.66|68.44|68.61|68.78|68.69|68.51|68.95|68.66|69.44|69.44|70.1|70.91|71.1|71.1|72.07|72.22|72.19|73.11|72.23|71.78|72.16|72.47|72.27|72.37|72.08|72.22|72.27|72.85|||72.85|72.18|72.26|72.27|72.47|72.36|71.82|71.88|71.98|72.47|72.37|72.37|71.83|70.95|71.39|70.69|69.98|69.88|70.61|70.71|70.86|70.89|70.88||70.9|70.9|70.66|70.42|70.24|70.17|70.32|70.37|70.11|70.01|71|71.69|71.49|71.3|71.39|71.49|71.51|71.49|71.36|71.76|71.37||72.47|72.37|71.59|71.78|72|72.2|71.4|71.21|70.97|70.75|70.52|70.93|70.93|71.69|71.51|71.68|71.22|71.31|71.31|71.58|71.64|71.49|71.55|71.66|71.79|72.17|72.27|71.92|71.65|71.65|71.17|70.92|71.21|71.4|71.69|71.7|71.69|72|71.4||70.84|71.69|71.69|72.4|72.27|71.93|71.67|71.19|70.93|70.28|70.4|70.59|70.18||69.99|68.34|67.42|68.03|68.25|68.68|68.71|68.02||68.35|68.24|67.77|67.88|67.74|67.77|67.66|67.82|67.37|67.87|67.34|67.1|66.8|66.19|66.34|66.43|66.1|65.77|65.29|69.3|68.73|68.44|68.63|68.49
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|520|530||||590|590||570|570|570|570||560|560|560|540||550|540|540|540||530|530|530|540||540|530|530|540||560|560|540|530||510|510|510|530|||540|550|560||560|560|560|560||480|470|510|540||570|570|570|580||590|590|600|590||610|610|610|620||620|620|610|620||620|640|630|630||630|630|640|640||640|650|640|640||650|650|650|650||650|660|660|660|||||||670|670|670|670||670|680|670|680||670|670|670|670||670|670|670|660||670|670|660|660||660|660|660|660||660|670|670|660||670|670|670|660||660|660|660|660|||||||650|660|660|650||650|650|650|650||640|640|630|630||650|660|630|630||630|640|630|630||640|660|660|660||680|680|680|680||680|680|680|680|||680|670|650||660|660|670|670||670|670|670|660||660|660|660|650||660|660|660|660||670|670|680|690||700|700|690|690||700|700|700|700||700|700|700|680||680|680|680|680||680|670|670|660
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.7|8.7||8.7|8.7|8.65|||||||8.57|8.5|8.52|8.54|8.51|8.48|8.5|8.53|8.51|8.52|8.53|8.53|8.56|8.61|8.58|8.67|8.61|8.58|8.55|8.53|8.51|8.56|8.59|8.61|8.57|8.69|8.63|8.58|8.59|8.66|||8.69|8.72|8.72|8.74|8.73|8.71|8.68|8.64|8.67|8.61|8.66|8.68|8.65|8.7|8.69|8.79|8.81|8.82|8.79|8.82|8.77|8.72|8.83|8.87|8.87|8.86|8.87|8.86|8.86|8.8|8.78|8.74|8.84|8.84|8.84|8.9|8.94|8.94|8.9|8.86|8.9|8.93|8.9|8.87|8.79|8.79|8.78|8.68|8.65|8.64|8.64|8.66|8.62|8.6|8.62|8.69|8.72|8.7||8.77|8.73|8.75|8.9|8.81|8.69|8.75|8.87|8.85|8.86|9.07|9.09|9.1|9.16|9.2|9.16|9.16|9.16|9.2|9.25|9.25|9.25|9.3||9.2|9.06|8.98|9.01|8.95|8.92|8.94|8.96|8.93|8.92|8.88|8.82|8.82|8.69|8.71|8.84|8.88|8.88|8.89|8.89|8.85|8.91|8.91|9|9|9.02|9.16|9.25|9.39|9.25|9.2|9.05||9.03|9.05|9.01|9.07|8.9|8.93|8.61|8.62|8.64|8.61|8.52|8.39|8.38|8.4|8.45|8.41|8.39|8.42|8.42|8.4|8.38|8.44|8.39|8.38|8.4|8.42|8.44|8.43|8.45|8.47|8.53|8.51|8.56|8.56|8.61|8.68||8.68|8.59|8.57|8.45|8.43|8.4|8.39|8.4|8.46|8.44|8.4|8.4|8.38|8.43|8.42|8.47|8.54|8.41|8.46|8.39|8.43||8.48|8.49|8.48|8.62|8.71|8.75|8.73|8.7|8.7|8.67|8.68|8.69|8.71|8.75|8.79|8.79|8.84|8.78||8.79|8.75|8.76|8.77|8.69|8.71|8.69|8.63|8.55|8.66|8.69|8.84|8.86|8.78
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|9.55|9.56|9.88|9.59|9.52|9.22|9.46|9.82|9.57|9.9|9.93||9.97|9.68|9.15|8.99|9.22|9.35|9.46|8.79|9.01|8.06|7.58|7.89|7.71|7.73|8.17|9.22|8.42|8.36|8.13||8.12|8.31|7.98|7.86|7.73|7.82|7.71|7|6.8|6.98|7.06||7.45|7.63|7.83|8||7.85|8|8.38|7.88|8.41|6.76|6.27|7.47|8.46|8.88|9.23|9.23|9.72|10.13|10.7|11.37|11.39|11.74|12.3||13.19|13.3|13.13|13.17|12.9|12.94|13.03|12.89|12.87|13.26|13.39|13.39|13.45|13.33|13.76|13.84|13.77|13.79|14.09|13.89|13.27|13.21|13.02|13.09|13.37|13.51|13.48|13.11|13.17|12.6|12.68|12.71|12.85|12.86|13.45|14.09|14.22|14.52|14.42|14.21|14.4|14.63|15.01|15.71|16.36|16.45|16.35|16.35|16.84|16.49|16.72|17.87|18.04|18.17|18.09|18.18|18.15|18.35|18.61|18.5|18.38|17.85||18.24|18.97|19.17|18.74|18.67|18.33|18.52|18.43|18.36|18.36|18.36|18.25|18.07|17.65|17.45|17.09|17.31|17.5|17.56|17.8|17.63|17.33|17.34|17.25|17.33|17.44|17.59|17.58|17.67|17.89|18.36|18.49|18.86|18.67|18.64|18.45|18.48|18.69|18.5|18.58||18.57|18.63|19.12|19.02|19.22|19.25|19.21|19.1|18.95|18.8|18.82|18.77|18.54|18.54|18.54|18.56|18.83|18.81|18.7|18.62|18.66|18.31|18.11|18.28|18.08|18.1|17.88|17.8||17.77|17.42|17.43|17.2|16.98|16.82|16.97|16.94|16.87|16.67|16.42|16.97|16.79|16.11|15.88|16.03|16.14|16.13|16.12|15.75|15.87|16.21|16.62|16.68|16.46||16.49|15.18|15.6|15.85|15.91|16.13|16.23|16.34|16.24|16.96|16.81|16.81|17.09|16.91|16.75|16.63|16.7|16.65|16.18|15.93|16.13|16.29|16.42|15.59
09492|103399|/equities/wan-hai-lines|MSCI_EEM|38|37.45||35|34.7|35.25|||||||34.8|34.05|33.5|33.45|32.45|32.1|32.15|31.9|33.25|33.3|33.45|33.4|32.4|33.7|33.8|34.3|34.3|34.6|34.85|34.15|34|32.1|32.65|32.95|32.15|33.1|32.05|30.2|28.75|28.2|||28.05|28.45|28.05|28.25|27.9|28.4|28.75|28.4|28.85|28.3|28.5|28.45|27.75|28.45|27.4|27.55|28.8|28.7|28.15|28.05|28.05|28.65|29|27.6|26.2|26.5|26.3|25.5|25.6|25.95|24.9|23.5|23.7|24.1|22.8|22.9|23.25|23.05|22.8|22.85|22.85|22.9|22.8|23.2|23.1|22.85|21.45|22.2|23|23.5|23|22.8|22.6|22.8|22.4|22.85|23.25|22.3||23.2|23.65|23.2|23.5|22.65|22.6|22.8|21.85|21.1|21.2|21.7|21|21.1|21.5|21.8|22.25|21.65|21|20.85|20.65|21.4|21.9|21.4||20.25|19.3|19.25|19.4|20.3|19.75|19.4|19.35|19.15|19.25|18.2|17.3|17.35|16.7|16.55|16.2|15.7|15.6|15.55|15.55|15.45|15.5|15.55|15.75|15.85|15.85|16|15.95|15.95|16|16|16.2||16.25|16|15.75|15.75|15.75|15.75|15.7|15.7|15.7|15.65|15.5|15.4|15.45|15.35|15.5|15.45|15.4|15.55|15.65|15.7|15.6|15.6|15.6|15.55|15.55|15.6|15.3|15.4|15.4|15.3|14.9|14.85|14.9|14.9|14.85|14.95||15.05|15|14.9|14.8|14.9|15.05|15.1|15.1|15.25|15.3|15.25|15.3|15.5|15.7|16.2|15.8|15.3|15.25|15.25|15.4|15.3||15.4|15.3|15.25|15.3|15.6|15.45|15.15|15.4|15.4|15.45|15.3|15.1|14.9|14.95|15.1|14.8|14.5|14.5||14.5|14.7|14.7|14.7|14.4|14.4|14.4|14.4|14.35|14.35|14.3|14.4|14.4|14.35
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|139.85|139.85|137.2|135.36|136.59|139.08|141.99|144.28|143.11|139.2||140.28|139.56|140.3|138.92|138.89|131.85|130.21|132.09|134.18|135.94|134.62|137.75|138.31|141.6|142.22||144.53|142.7|138.22|135.67|136.74|135.23|133.04|133.9|132.98|130.73|134.64|133.07|131.54|133.04|136.3|137.13|137.47|136.59|134.19|133.75|127.97||129.67|131.44|131.5|134.82|130.07|122.58|124.42|123.24|124.98|125.51|125.93|127.11|126.58|127.23|129.26|128.89|126.07|128.07|129.76|127.41|128.28|133.54|131.11|131.11|132.15|133.33|132.95|128.04|128.42|128.89|128.13|125.79|129.88|130.5||127.73||128.24|127.08|127.08|123.97|124.56|121.19||119.17|119.88|117.42|115.41|112.53|112.04||114.61|114.5|113.19|116.15|116.39|117.88||||119.27|119.91|121.78|121.04|122.87|121.42|123.2|123.26|128.86|128.3|125.63|130.55|132.09|132.74|131.79|122.96|118.39|116.04|119.11|118.22|118.74|117.33|113.75||112.31|113.11|106.22|106.96|107.23|108|107.33|106.61|105.48||106.03|104.3|115.91|110.8|109.21|108.44|108.98|106.89|105.78|107.1|109.48|107.38||109.54|104.86|106.07|109.61|110.36|112.73|112.5|112|110.52|106.92|106.67|113.45|108.59|108.44|108.44|110.04|111.11|107.76|103.64|104.21|96.43|95.78|94.37|93.53|94.22|94.31|96.68|96.59|95.82|95.02|96.98|95.11|91.79|91.47|91.85|93.45|94.27|95.2|95.41|93.63|90.37|89.02|89.13|88.89|87.67|85.93|85.87|90.9|85.73|81.48|80.43|81.47|82.39|84.62|83.61|81.76|79.54|79.24|77.84|79.82|79.97|79.41||77.9|79.47|81.3|79.61||78.52|74.93|75.35||75.23|75.81|77.26||78.73|78.22|79.35||78.52|77.56|79.79|81.73|76.83|76.74|76.13|74.07|72.27|69.63|68.55|67.32|68.68|71.23|68.06|
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2.45|2.45|2.44|2.48|2.48|2.5|2.5|||2.49|2.46|2.42|2.45|2.45|2.46|2.48|2.42|2.43|2.45|2.48|2.46|2.45|2.5|2.5|2.52|2.48|2.44|2.3|2.3|2.29|2.28|2.24|2.26|2.29|2.34|2.34|2.34|2.43|2.41|2.39|2.31|2.31|2.24||2.22|2.22|2.28|||2.29|2.25|2.32|2.3|2.34|2.41|2.4|2.41|2.54|2.39|2.44|2.33|2.39|2.45|2.46|2.54|2.56|2.58|2.6|2.67|2.66|2.74|2.74|2.73|2.71|2.69|2.75|2.85|2.88|2.77|2.79|2.74|2.73|2.62|2.58|2.62|2.6|2.65|2.64|2.64|2.67|2.63|2.61|2.68|2.74|2.78|2.64|2.62|2.57|2.56|2.57|2.59|2.56|2.65|2.7|2.7|2.72|2.72|2.6|||2.57|2.6|2.64|2.71|2.71|2.72|2.72|2.76|2.76|2.79|2.81|2.84|2.85|2.89|2.92||2.94|2.97|2.93|2.92|2.96|2.84|2.84|2.65|2.72|2.67|2.62|2.63|2.6|2.62|2.65|2.6|2.58|2.6|2.62|2.67|2.72|2.65|2.65|2.62|2.53|2.56|2.43|2.5|2.62|2.53|2.35|2.27|2.24|2.24|2.24|2.26|2.25|2.29|2.28|2.28|2.23|2.23|2.24|2.27|2.3|2.32|2.35|2.31|2.29||2.25|2.26|2.26|2.19|2.19|2.29|2.29|2.37|2.41|2.39|2.48|2.48|2.46|2.37|2.35|2.34|2.39|2.39|2.4|2.47||2.43|2.43|2.49|2.4|2.39|2.31|2.37|2.37|2.3|2.18|2.17|2.22|2.24|2.27|2.24|2.22|2.34|2.32||2.33|2.32||2.34|2.35|2.46|2.5|2.5|2.54|2.47|||2.46|2.43|2.48|2.43|2.45|2.51|2.47|2.44|2.51|2.54|2.62|2.68|2.65|2.54|2.67|2.89|2.87|2.93|3.04|3.04|3.06|3.18|3.1|2.95
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|38.6|39||38.25|39|39.65|||||||38.8|38.85|38.9|38.15|38.4|38.3|36.85|37.55|36.7|35.7|36.1|36.25|36.45|34.6|34.35|34.75|34.4|33.75|33.6|34.1|34.3|34.7|34.25|34.35|34.3|34.85|34.9|34.35|34.45|34.55|||34.5|34.75|35.05|35.25|34.65|34.55|34.05|33.7|33.9|34.05|34.15|34.45|34.45|35.15|34.55|35.05|35.1|36.05|36.4|36.2|34.35|33.8|33.75|34.1|34.15|34.2|34|34.9|34.8|34.45|34.5|35.75|36.5|36.7|37.4|38.8|39|39.45|38.85|38.6|39.4|40|39.4|37.75|37.3|38.1|36.45|36.75|37.15|37.4|37.75|37.8|38.45|37|37.4|37.2|37|37.2||39.5|39.75|39.15|40.5|40.5|40.8|39.2|38.5|39.2|39.1|39.6|40|40.7|41.05|41.2|39.15|39.35|39|40.95|42.7|42.7|42.55|42.7||42.8|43.45|43.7|43.8|41.45|41.5|41.95|42.65|42.8|41.8|42|41.8|43.6|44.3|42.45|42.5|44.3|42.9|43.2|42.9|40.35|42.7|45.3|45.45|45.5|45.75|47.2|46.7|48.35|48.3|50|49.75||49.2|47.5|46.95|48.5|48.35|49.8|49.3|51.7|51.8|52|49.9|48.95|46.3|45.45|46.5|45.5|45.1|45|45.2|45.6|46.3|45.55|46.95|46|44.3|44.25|44.25|43.8|44.05|44.4|44.35|44.85|45.4|45.6|45.25|44.8||45|44.5|44.4|43.5|43.5|42.35|42.05|41.1|41.1|42.8|41.45|39.7|38.2|36.95|36.6|36.1|35.75|35.3|35.5|35.2|33.8||33.95|34.05|33.75|33.7|33.8|33.6|34|32.7|32.65|33.1|33.2|32.2|31.6|31.6|31.9|31.4|30.7|30.55||30.8|30.8|30.7|30.2|31.85|32.3|30.3|30.3|30.2|30.3|30|29.95|30.9|30.2
09498|27014|/equities/asur--b|MSCI_EEM|205.99|206|205.75|203.5|203|203.09|202.42|199.5|198.95|200.09|201.66|199.97|199.76|199.5|199.59|200.65|199.46|200.6|197.96|197.28|202.49||203.35|203.13|205|204.7|204.94|202.18|206.81|204|200.56|195|194.04|190|195.01|195.89|191.8|194.82|194.51|191.12|191.52|190.82|197.95||195.91|196.63|198.5|198.88||199.99|200|193.99|192.17|194.88|184.09|179.64|189.3||185.77|183.41|181.73|183.15|184.26|180.15|183.37|182.85|186.34|188.21|187.78|189.33|187|184.28|184.43|184.65|182.29|175.76||180.47|181.79|181.71|182.03|184.29|186.3|184.79|184.69|183.64|181.5|181.67|178.75|176.78|176.55|175.47|175|175.1|175|172.39|171.12|167.98|167.37|166.08|167.05|168.13|170.92|175.47|176.62|178.89|180|176.62|170.64|173.7|174.17|173|170.3|170.03|170.92|169.15|174.7|175|172.75|172.55||173.94|175.1|176.55|176.06|178.17|179.15|178.73|180.3|172.5|172.24|171.8|172|171.91|169.66|170.3|170.58|171.49|170|169.88|169.5|169.72|169.27|169.36|169.37|169.1|170.27|166.84|166.33|165.43|165.76|164.93|165.66|168.5|168.49|166.5|166.5|166.75|166.1|164.96|166.69|167|166.72|164.69|166.5|165.75|165.7|166.02|164.1|166.46|166.73|167.07|167.99|167|165.85|166|167.9|171.99|172|171.98|172|172|171.52|171.5|171.89|171.79|170.18|171.5|170.5|170.5|170.8|171.6|170|167.5|167.16|167.06|167.5|167.68|167.23|167.18|168.53|169.1|168.97|169|166.03|165.4|164.7|165|165.59|165.6|165.55|166|165.49|165.74|166|164.6|163|163.14||162.57|162.8|164|165.6|166.1|165|165|165.59|||166.6|165|163.9|162.8|162.78|163.2|163.9|159|162.4|164.9|164.71|164.5|163|162.4|160.55|159.99|160.4|159.55|158|154.7|152.45|153|
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|44.6|44.6||45|45.25|43.75|||||||43.35|43.1|43.35|44.4|44.6|45.2|45.2|46|44.65|45.15|45.4|45.5|45.9|45.9|44.05|44.2|43.1|43.1|42.6|42.9|44.05|44.5|41.75|41.25|41.15|41.9|42.05|41.1|41.55|41.6|||41.7|41.9|42.2|41.9|42.25|40.9|40.6|40.35|41.6|41.3|41.4|41.95|40.9|41.2|40.8|41.2|41.55|43|43.75|42.65|40.1|39.5|40.25|40.45|40.2|40.3|40.4|40.3|40.2|39.7|39.8|40.3|40.85|41.25|41.5|41.75|41.9|41.3|41.1|42|42.25|42.35|42.5|42.2|41.5|42.3|40.3|41.05|41.85|41.85|43.3|42.6|41.7|42.8|42.5|43.6|44|46||47.85|47.8|49.2|49.7|49.5|49.4|49.45|49.2|49.35|48.55|48.4|48.45|48.45|48.95|50.1|47.05|46.9|47.5|47.6|48.2|48.65|48.4|49.7||49.5|50.6|51.8|57.8|58.2|56.3|56.8|56.9|57.7|57.2|53.5|52.1|52.4|53|53.3|52.7|53.5|52.6|52.2|50.5|48.3|49.3|48.95|49.3|48.5|46.7|47.15|46.8|46.8|46.9|48|49.2||48.9|48.4|48.35|49.5|50.5|49.8|49|49.7|50.8|50.8|51.7|52|53.3|53.3|55.5|55.7|53.5|53.7|52.9|52.4|50.8|51.7|53.4|52.3|53|52.8|53.7|53.3|51.9|52.5|50.3|49.8|50.3|50.2|50.5|49.4||48.25|49.2|48.6|47.2|47.95|48.2|49|48.7|49.5|49.45|46.45|46.2|44.65|45.2|44.25|45.85|47.5|47.5|45.35|43.45|43.95||43.45|43.4|42.05|43.5|44.15|44.15|41.3|39|39.3|39.5|39.3|39.5|38.25|37.75|37.95|37.8|37.5|36.8||37|37.3|36.8|36.8|36.8|37|37.1|37.15|36.6|37.35|37.65|38.45|39.5|39.2
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|382.17|359.34||357.35|360.33|339.49|||||||333.53|322.61|322.61|325.59|331.55|338|339.49|341.47|325.59|328.57|333.53|337.01|339.49|340.48|342.46|346.44|346.44|346.93|324.6|311.2|312.69|311.69|314.67|310.2|307.72|312.69|312.19|303.26|311.2|318.64|||320.13|323.6|322.61|321.12|324.6|323.6|321.62|320.63|325.59|316.16|324.6|335.52|333.53|328.57|325.09|323.11|332.04|335.52|331.55|325.09|319.63|317.15|319.63|310.7|314.67|313.68|309.71|316.66|316.16|319.14|304.25|295.81|296.8|298.29|285.39|271.99|274.96|276.45|276.95|283.4|288.86|288.86|295.81|287.87|276.95|272.98|272.98|270|270|269.01|271.99|268.02|263.05|257.59|258.59|254.12|254.12|250.64||262.06|271.99|274.96|280.42|288.86|286.38|292.34|282.41|277.94|263.05|250.15|252.13|247.17|245.68|245.19|248.66|249.16|249.16|247.17|249.16|245.19|247.17|243.2||240.72|230.79|237.24|243.2|251.64|248.16|251.14|239.57|224.3|219.05|220.48|212.37|244.34|233.85|218.57|234.8|260.57|281.57|296.36|298.75|308.29|322.61|323.09|325.48|322.13|320.7|325.95|329.29|333.59|335.97|335.97|336.93||334.07|337.41|337.88|335.5|336.93|341.7|327.38|324.04|325.95|333.11|347.43|345.04|333.59|331.68|340.75|355.06|346.47|332.16|313.07|293.98|293.98|295.89|301.14|308.29|306.86|295.89|293.98|295.89|304|303.52|302.57|304.95|308.29|308.77|312.11|308.77||295.89|290.16|288.25|294.93|290.64|280.61|275.37|288.25|305.43|313.07|302.57|298.75|295.89|308.29|314.98|319.75|317.84|316.88|318.79|323.57|320.7||324.52|324.52|315.93|327.38|334.07|330.72|318.79|325|330.25|332.16|331.68|331.2|331.68|335.97|343.61|344.56|350.29|348.86||351.72|353.15|353.15|335.97|340.75|357.45|361.27|362.7|362.22|363.65|360.31|374.15|375.58|382.74
09501|103341|/equities/catcher-tech|MSCI_EEM|292|292.5||290.5|296.5|297|||||||293|289.5|287|286|284|290|289|293|289|281|280|284|284|285|281.5|282|279|273|268.5|261|259|259.5|261.5|256|256.5|257.5|254|249.5|251.5|250|||247|247|245|243.5|244|243|244|242|236.5|241|236|244.5|251|256.5|254|256.5|260|265.5|269|263|265.5|261.5|264|265.5|267.5|263|258.5|258|257.5|256|253|251|249.5|245.5|244|249.5|260.5|265.5|267.5|262.5|270|267.5|261|263.5|264.5|273|262|253|257|257.5|261.5|257|256|262|266|270|272|273||284|282.5|283|288.5|294|286|287|282.5|278|275|294|294.5|295.5|298.5|299|293.5|294|295|297|305|309|306|309||308|308|312|308|308|308.5|312|312.5|305|298|298|295|297.5|294|290|291.5|292.5|292|289.5|271.5|262.5|262|262|262|263|258|254.5|256|264.5|272.5|283|288||279|283.5|280|278.5|283|283|281|283.5|284.5|284|285.5|289|282.5|281.5|282|283.5|284|277.5|278|274|280|289.5|287.5|291.5|289|287|288.5|295|292.5|296|294|288|291.5|285.5|282|277||279|279.5|281.5|283.5|290|282|273|268.5|271|271|263|266|264.5|266|265.5|262|264.5|267|273.5|274|262||271|277.5|274|263|263.5|253|248|241|244|246|235|225|224|225.5|231|228.5|228|232.5||229|228|223|223.5|224.5|223.5|223.5|221.5|219|217.5|219|222|221|219.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|8.55|8.65|8.8|8.8|8.95|9.03|9.12|||9.08|9.13|9.09|8.97|8.95|8.72|8.8|9|9.02|9.02|9.09|9.16|9.28|9.34|9.32|9.25|9.39|9.48|9.7|10.12|10.06|9.95|9.97|9.94|9.97|10|10.14|10.2|10.36|10.18|10.02|10|10.06|10.34||10.3|10.28|10.4|||10.1|10|10.02|9.99|9.82|9.84|9.93|10.02|10.12|10.22|10.24|10.36|10.3|10.38|10.3|10.28|10.2|10.14|10.28|10.3|10.3|10.3|10.36|10.3|10.24|10.3|10.3|10.34|10.3|10.3|10.28|10.32|10.68|10.26|10.36|10.36|10.34|10.66|10.62|10.32|10.2|9.87|9.79|9.87|9.86|9.78|9.62|9.69|9.64|9.62|9.85|9.98|9.88|9.97|10.08|9.92|9.73|9.75|9.66|||9.79|9.93|10.1|10.26|9.97|9.99|9.72|9.58|9.55|9.59|9.7|9.63|9.81|9.78|9.8||9.87|10.14|9.92|9.98|9.89|9.94|9.82|10.24|10.38|10.64|10.86|10.94|11.06|11.16|11.1|11.08|11.04|11.16|11.12|11.06|10.94|10.96|10.96|10.88|10.76|10.78|10.74|10.78|10.76|10.6|10.66|10.7|10.64|11.02|11.06|11.04|10.94|10.9|10.9|10.76|10.78|10.76|10.7|10.9|10.94|10.88|10.94|11.26|11.38||11.22|10.98|10.72|10.22|10.3|10.72|10.58|10.46|10.48|10.52|10.56|10.62|10.66|10.7|10.72|10.64|10.76|10.8|10.88|11.16||10.86|10.78|11.1|11.1|11.06|11|11.16|11.1|11.08|11.16|11.96|12.16|12.3|12.18|12.42|12.24|12.48|12.04||12.26|12.26||12.5|12.3|12.22|12.44|12.52|12.58|12.74|||12.64|12.88|13|13.1|12.84|12.86|12.84|12.36|12.28|12.26|12.2|12|11.92|11.62|11.94|11.86|11.78|11.42|11.42|11.46|11.62|11.66|11.48|11.76
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|19.5|19.76|19.68|19.94|19.52|19.42|19.36|||19.96|19.48|19.48|19.5|19.12|19.7|19.48|19.44|19.9|19.4|18.78|18.98|19.12|19.2|18.78|18.76|18.52|18.12|18.08|17.86|17.92|17.52|17.76|17.54|17.56|17.6|17.96|17.98|18.12|18.2|17.68|17.36|17.52|17.82||17.78|17.68|17.7|||17.54|17.5|17.3|17.02|16.7|16.8|16.92|17.06|17.2|17.6|17.84|17.88|18|18.16|18.3|18.42|18.54|18.48|18.5|18.7|18.66|18.72|18.88|19.5|18.7|18.64|18.94|19.78|19.44|19.22|18.72|18.64|19.28|18.78|18.94|19.2|19.28|19.54|19.48|19.56|19.32|19.04|18.9|19.06|19.08|19.66|20.05|19.98|19.66|18.88|19.24|19.52|20.05|20.55|20.75|20.9|20.55|20.7|20.7|||20.7|21|21.15|21.15|20.95|20.3|19.98|20.3|20.55|21.2|21.45|21.5|21.8|21.95|22||22.15|22.1|22.1|22.1|21.95|22|21.8|22.1|22.3|22.3|22.5|22.65|22.55|22.85|22.85|23.05|23.25|23.25|23.2|22.3|22.65|22.4|22.55|22.65|22.5|22.25|22.15|22.35|22.1|21.6|21.8|21.65|21.85|22|22|21.75|21.6|21.8|21.85|21.7|21.75|21.7|21.75|22|22.15|22.2|22.2|21.95|21.9||21.75|21.75|21.7|21.3|21.3|21.65|21.55|21.4|21.45|21.5|21.65|21.9|21.9|22|22.1|21.95|22.1|22.05|22.3|22.5||22.15|22.25|22.3|22.15|22.05|22|22.15|22.1|22.45|22.3|22.15|22|21.95|22.45|22.4|21.8|22.15|21.9||21.95|21.95||22.3|22.25|22.2|22.2|22.6|22.8|22.75|||22.45|22.5|22.65|22.75|22.75|22.55|22.65|22.4|22.7|22.2|22.7|23.15|22.75|23|22.15|21.65|21.4|21.7|21|21.15|21.15|21.45|21.65|21.6
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|9.21|9.15|9.01|9.17|9.47|9||7.9|7.9|7.95|8.19|8.37|8.95|8.17|7.7|8.18|7.82|8.43|8.38|9.12|9.1|7.87|7.86|7.95|8.99|9.05|9.05|9.08|8.8|8.94|9.09|9.12|9.05|9.1|9.25|8.98|8.65|8.62|9|9.18||9.34|9.35||9.12|9.28|9.26||||9.55|9.44|9.4|9.33|9.38|9.19|9.18|8.74|9.2|9.26|9.95|10.49|10.45|10.15|10.04|10.18|10.06|10.3|10.1|10.12|9.96|9.95|9.85|9.33|9.29|9.17|8.91|8.83|8.97|9.09|9.21|9.1|9.59|9.77|9.56|9.67|9.46|9.42|9.44|9.43||9.83|10.01|9.91|10.11|10.18|10|10.05|9.58|9.95|10.2|10.29|10.52|10.78|10.55|10.67|10.78|10.47|10.86|10.85|10.45|10.88|10.77|11.24|11.25|11.31|11.54|11.6|11.33|11.38|11.33|11.35|11.38|11.31|11.14|11.2|11.3|11.23|11.1|11.02|11.15|10.99|11|11.02|11|11|10.95|10.94|10.76|10.55|10.25|10.3||10.3|10.28|10.22|9.85|9.51|9.77|9.74|10.25|10.4|10.35|10.64|10.74|10.87|10.97|10.9|10.49|10.5|10.5|10.5|10.65|10.84|10.72|10.76|10.76|10.66|10.71|10.75|11.37|11.34|11.4|11.33|11.14|11.11|10.97|11.42|11.49|11.6|11.7|11.92|12.19|12.15|12.08|12.05|11.99|12.23|12.26|12.14|12.11||11.74|11.32|10.89|10.96|11.2|10.94|11.09|11.26|11.09|11.05|10.5|10.36|10.5|10.45|10.28|10.18|10.73|10.77|10.61|10.55|10.92|11.55|11.56|11.39|11.47|11.7||11.49|10.92|10.83|11.13|11.37|11.61|11.63|||11.31|10.78|10.49|11.02|11.3|11.65|11.8|11.8|12.21|12.57|12.79|12.58|12.18|12.28|12.33|12.23|12.29||12.45|12.61|12.8|12.98|12.9|12.93
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|5.7|5.85|4.58|4.32|4.19|4.4|4.22|4.21|4.15|4.18|4.28||4.32|4.46|4|4.01|4.04|4.16|4.29|4.8|4.9|4.68|4|3.97|4.01|4.02|4.01|3.97|3.94|3.86|4.1||4.35|4.66|4.6|4.65|4.76|4.84|4.79|4.68|4.75|5.08|5.36||5.42|5.38|5.71|5.8||5.65|6.01|5.97|5.97|5.65|5.58|5.5|5.36|5.15|4.94|5.21|5.31|6|6.19|5.77|5.85|5.79|5.9|6.55||6.66|6.6|7.13|7.17|6.9|6.8|6.8|6.72|6.77|7.32|7.26|7.41|7.49|7.24|7.5|7.72|7.76|7.87|7.81|7.64|8|8.18|7.84|7.96|7.94|8.69|8.78|8.49|8.49|8.16|7.3|7.19|7.28|8.14|8.63|8.69|8.48|8.79|8.88|8.74|8.4|8.97|8.2|8.44|8.45|8.52|8.27|8.41|9.19|9.54|9.06|8.77|9.53|9.57|9.42|9.64|8.83|8.62|7.98|7.88|7.27|7.27||7.13|6.82|6.93|6.93|7.2|7|7.09|7.14|7.41|7.39|7|6.2|5.73|5.73|5.65|5.55|5.77|5.79|5.57|5.31|5.11|5.06|5.19|5.13|5|4.93|5.15|5.45|5.35|5.3|5.36|5.54|5.79|5.92|5.89|5.79|5.9|5.95|6.14|6.26||6.29|6.26|6.52|6.4|6.32|6.4|6.3|6.44|6.68|6.44|6.12|5.78|5.77|5.56|5.5|5.65|5.53|5.55|5.65|5.51|5.6|5.57|5.45|5.47|5.47|5.74|5.48|5.08||4.81|4.84|4.72|4.8|4.87|5.08|5.7|6.8|7.5|7.93|7.43|7.86|8.37|8.52|8.69|8.57|8.57|8.34|8.39|8.99|9|9.08|8.67|8.72|7.98||8.02|7.81|8.05|8.21|8.44|9.08|9.07|8.77|9.2|9.35|9.17|8.79|8.72|8.89|8.55|8.52|8.53|7.95|8.07|8.34|8.85|9.26|9.05|9.32
09506|103731|/equities/formosa-petro|MSCI_EEM|68|69||70|70.5|70.5|||||||69.9|69.7|69|69.2|68.9|68.9|69.4|71|69.4|68.5|67.8|67.6|68|67.8|67.5|67.5|67.4|66.4|65.9|66|65.4|66.2|66.3|66.3|66.2|66.4|66.5|65.1|66.7|69|||69.9|69.2|69.6|69|68|67.7|67.5|66.6|66|66.6|65.9|66.4|65.7|67.5|67.4|67.9|68|68.2|68.8|69.4|68.9|70.1|69.4|70|70.5|70|70.7|70.8|70.2|70|70|69.4|68.8|69.4|69.6|70.4|70.6|70|68.9|69.5|68.9|69.7|70.8|71.3|71.1|70.8|70.4|68|68.5|68.5|69.3|68.4|68.8|69.6|69.6|70.4|71.5|72.3||71.9|71.7|72.2|72.5|72.8|73.9|73.7|74.5|73.8|73.8|73.9|74.3|72.7|72.7|73.6|73.3|74.1|73.9|74.1|75.2|74|75.5|76.3||76.3|76.4|76|76|76.2|76.3|76.3|76|75.3|75.3|75.1|74.2|73.7|73.3|73.2|72.8|73.4|73.4|73.6|74.4|74.5|75|75|75.2|77.4|77.5|77.5|77.5|77.5|76.3|76.1|76.1||76.2|75.8|76.1|75.9|75.5|75.8|75.9|76.2|75.9|75.2|74.7|74.3|75.7|76|76.9|77.2|78.7|78.2|77.7|77.3|77.3|76.8|76.3|76.5|77|75.5|75.8|75.4|75.1|74.7|74.3|73.8|74.1|74|74|74.3||74.2|74.3|74.6|74.9|74.1|74|74|74|74.1|74.4|75.1|75.9|76.5|76.5|75.9|76|75.9|76.7|76|76.8|76.8||77|76.5|76.8|77.2|77.1|77.7|77|76.9|77|77.1|78|77.2|76.7|76.7|76.9|76.8|76.9|77||77.4|77.8|77.7|77.5|77.2|77.2|76.2|76.1|76.4|76.5|76.8|77|77|76.4
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|114|114|112.5|113|113.7|113|113.2|112.5||115|115|113|114|114.5|114.7|115.2|115.1|115.4|114.7|115|113.6|114|116|116.5|117|118.3|117.8|118.5|117.1|117|118|118.2|||118|117|116.5|117|116.6|117.4|116.5|117|||||115||||115.8|117|116|115.7|114.4|114.4|116|116|113.3|114.9|114.9||115.2|116|117|117.1|116.5|118.5|119|119.5|118.1|117.9|117|116|114.5|114.1|114.5|113.9|115|113.9|114|114.5|114|115|115.8|116.1|116|116.3|114.4|114.4|113.9|113.5|113.9|113.7|112.8|110|110.8|110.8|110.4|110.7|110.8|111|112.7|113.2|114.4|113.5||112.5|111.2|111|111.5|112.5|112.1|113|113.4|113|113.7||114|114|113.6|114.9|114.6|114.8|114|114.9|114.5|114.4|115.9|116.7|115.3|116|115.1|116.4|117.3|118||118.9||117.9|116.2|116|115.6|116.5|116.5|114.2|114|113|112.5|112.9|113.5|113.5|113.3|113.6|113.9||113.3|113|112|113|112|112|112|112||112|112.1|111.7|112|112|112.6|113.2|112.5|110.9|110.9|111|111.2|110.5|110.7|111.3|109|110.5|111|109.8|111|109.8|111.1|112.3||111.8|112|112.3|112.3|112.3|112.5|112.5|111.5|111|112.3|112.6|113.8|112.5|112.5|112.9|113|112.5|111.9|110.9|111|111.2|111|112|112.5|112.5|112.5|112.5|112.6|114||108.4|108.2|109|105.4|107.5|109|109.9|110|||108.4|108.9|108.3|108.8|110||109|110.9|111.7|112|112.2|113.2|108.9|109|105.4|104.9|103.2|103.5|102.6|101.9|102|103|100.4
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|56.25|56.5|57.5|56.25|58|58.5|58.5|58.5|58.5|59|59.25|60|58.75|58.5|59|60|59.75|60|59.75|62|60|58|57|56.75|56.25|56.5|56.5|55.75|54.75|54.75|54.75|54.5|54.25|54.5|54|53.5|55|56.5|56.25|54.5|53|52.75||||52|52.5|53|53.5|54.75|55|55.5|55|54.75|52.75|50.5|52.25|54|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|17.8|17.98|18.68|18.86|18.98|19.16|19.14|||18.84|18.84|18.96|18.9|18.78|19.08|18.6|18.64|18.68|18.8|19.18|19.16|18.9|19.28|19.36|19.64|19.4|18.78|18.06|17.96|18.2|17.72|16.38|16.16|16.3|16.34|16.08|16.22|16.6|16.66|16.82|16.28|16.4|15.7||15.54|15.2|15.24|||15.22|15.34|15.56|15.8|15.58|15.96|16.44|16.48|16.2|16.58|16.94|17.18|17.6|17.94|18.48|18.32|18.36|18.76|18.82|19.1|19.08|19.04|19.1|18.9|18.86|18.68|19.28|20.25|19.78|19.18|19|19|19.14|18.14|18|18.04|18.02|18.26|18.34|17.64|17.5|17.1|17|18.4|19.48|19.34|18.4|18.32|18|18|18.24|18.16|18.16|18.78|19.1|18.96|19.4|19.42|18.7|||18.6|18.76|19.3|20.15|20.05|20.35|20.75|21.15|20.35|20.8|20.95|21.2|21.4|20.9|21.15||21.2|21.75|21.9|22.15|21.9|22.25|22.25|22.35|22.6|22.6|22.75|23.1|23.2|23.45|24.4|24|24|24.1|24.25|24.45|24.3|24.2|23.6|23.5|23.6|23.3|23.35|24.05|24.6|25.05|24.6|23.55|23.7|23.9|23.7|23.6|23.4|23.6|23.6|23.65|23.4|23.25|23.4|23.3|23.6|24.45|24.7|24.3|24.1||23.65|23.3|23.45|23|23.05|23.7|23.75|24.3|24.25|23.7|24|24.2|24.45|23.15|22.7|23.1|23.3|23.3|23|23.45||23.8|24.3|27.15|27.1|26.9|25.85|25.55|24.5|23.65|23.1|23.45|24|22.5|24.25|23.54|23.24|23.14|24.59||25.14|24.84||26.14|26.04|27.53|28.33|28.63|28.73|28.08|||27.43|27.68|28.68|28.93|29.83|31.32|29.23|28.78|29.18|30.33|32.67|33.42|32.52|30.9|29.4|30.4|31.3|32.9|33.15|33.4|33.1|30.85|28.4|27.95
09510|943516|/equities/china-vanke|MSCI_EEM|17.72|18.28|17.9|17.92|17.76|17.78|17.78|||17.74|17.7|17.5|17.5|17.28|17.14|17|16.86|17.6|18.38|17.96|17.88|17.38|17.3|17.36|17.58|18.32|18.44|18.48|18.34|17.88|17.06|17|18.32|18.4|18.22|17.96|18.26|18.78|18.5|18.92|19.46|20.35|19.48||17.78|17.6|17.48|||17|16.88|16.5|16.54|16.72|16.42|16.28|16.6|17.08|17.46|17.38|18.3|17.98|17.5|16.98|16.64|15.86|15.88|16.12|15.5|15.4|15.66|16.04|13.94|13.84|13.8|13.92|14.28|14.28|14.18|14.24|14.48|14.96|14.7|15.02|14.98|15.1|15.2|14.82|14.6|14.52|14.2|14.42|14.5|14.34|14.38|14.54|14.6|14.44|14.16|14.42|14.6|14.36|14.44|14.54|14.68|14.86|15.18|14.74|||13.76|13.84|14.22|14.52|14.6|14.6|14.08|14.2|14.36|14.8|14.6|14.62|14.96|15.04|15.28||15.54|15.54|15.74|15.04|14.4|14.58|14.66|14.9|15.1|15.2|15.1|15.46|15.58|15.8|16|16.34|16.48|16.7|16.8|16.44|16.06|16.18|16.84|16.96|17.02|17.14|17.22|17.34|17.06|16.9|17.04|17.62|17.5|17.22|16.3|16.04|15.78|15.56|15.6|15.58|15.48|15.64|15.7|15.78|15.94|16.58|15.96|14.62|14.36||14.02|14.42|14.22|13.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|6.45|6.72|6.53|6.62|6.77|6.73|6.65|||6.33|6.39|6.38|6.35|6.29|6.5|6.49|6.25|6.25|6.17|6.27|6.13|6.09|6.19|6.19|6.28|6.45|6.45|6.3|6.18|6.03|6|6|5.97|6.1|6.05|5.97|5.89|6.05|6|6.02|6.16|6.23|6.43||6.29|6.44|6.59|||6.49|6.41|6.32|6.18|6.06|6.05|6.26|6.32|6.35|6.28|6.45|6.5|6.6|6.58|6.6|6.54|6.59|6.89|6.92|7.05|6.95|6.93|7.06|7.15|7.48|8.46|8.55|8.89|8.92|7.94|7.93|7.84|8.1|7.95|7.84|7.9|7.92|7.98|7.95|7.87|7.83|7.75|7.59|7.72|7.76|7.82|7.43|7.42|7.42|7.51|7.55|7.65|7.45|7.51|7.56|7.6|7.64|7.56|7.84|||7.79|7.72|7.9|7.88|7.89|8.06|8.29|8.3|8.16|8.05|8|8.03|8.11|8.13|8.25||8.24|8.19|8.21|8.18|7.99|7.91|7.87|7.9|8.15|7.98|7.9|7.74|7.86|7.86|7.77|7.74|7.89|7.9|7.9|7.81|7.85|7.77|7.88|7.96|8.02|8.03|8.06|8.09|8.09|8|7.94|8.02|8.09|8.11|7.97|7.94|7.88|8.11|8.27|8.33|8.21|8.38|8.42|8.44|8.2|8.18|7.82|7.88|7.86||7.6|7.57|7.35|7.26|7.17|7.15|7.17|7.18|7.29|7.35|7.37|7.42|7.5|7.58|7.58|7.47|7.38|7.31|7.37|7.71||7.59|7.78|7.87|7.69|7.92|7.82|7.88|7.58|7.96|8.03|8.13|8.5|8.38|8.17|8.15|8.2|8.25|8.28||8.3|8.24||8.15|8.01|8.15|8.25|8.26|8.25|8.29|||8.25|8.2|8.23|8.37|8.23|8.21|8.2|8.31|8.21|8.32|8.63|8.58|8.9|9.48|8.47|9.17|9.85|9.88|9.49|9.45|9.5|9.74|9.64|8.95
09512|49970|/equities/guangdong-inv|MSCI_EEM|10.32|10.26|10.1|10.24|10.28|10.12|10.18|||10.26|10.38|10.6|10.62|10.6|10.48|10.24|10.26|10.54|10.68|10.82|11.14|10.86|10.58|10.52|10.5|10.74|10.86|10.78|10.78|10.86|10.92|10.84|10.76|10.78|10.9|10.68|10.76|11.18|10.74|10.3|10.1|10.04|10.18||10.2|10.42|10.32|||10.34|10.36|10.48|10.32|10.38|10.38|10.56|10.64|10.7|10.84|10.5|10.1|10.04|10.1|10.54|10.76|10.62|10.8|10.8|10.96|11.1|10.88|10.84|10.94|10.88|10.8|10.94|10.8|11.8|10.78|10.96|10.96|10.76|10.28|10.24|10.22|10.22|10.26|10.26|10.16|9.97|9.71|9.65|9.72|9.71|9.99|9.38|9.39|9.6|9.51|9.65|9.69|9.33|9.63|9.79|9.6|9.37|8.96|9.07|||9.11|8.98|9.09|9.19|9.05|8.98|9.18|9.3|9.2|9.2|9.37|9.38|9.4|9.39|9.41||9.32|9.3|9.42|9.37|9.54|9.55|9.49|9.38|9.48|9.5|9.59|9.6|9.61|9.58|9.57|9.4|9.13|9.15|9.15|9.11|9.18|9.07|9.1|9.02|8.77|8.85|8.83|8.85|8.96|8.93|9.4|9.7|9.65|9.6|9.41|9.4|9.4|9.42|9.2|9.36|9.64|9.36|8.93|8.82|9|9.02|8.93|8.97|9.02||9.04|9.06|8.99|8.96|8.72|8.99|9.09|9.08|9.13|9.09|9.09|9.1|8.99|9.14|8.93|8.85|8.68|8.67|8.79|8.85||8.68|8.73|8.95|8.99|8.91|8.87|8.68|8.72|8.95|8.99|8.9|9.06|9.05|8.7|8.56|8.79|8.77|8.88||8.98|8.72||8.7|7.99|8.06|8.05|8.12|8.1|7.93|||7.85|7.99|8.02|7.98|7.91|7.93|7.85|7.94|7.85|7.83|7.86|7.95|7.81|7.64|7.58|7.51|7.55|7.44|7.48|7.52|7.59|7.44|7.58|7.7
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|781|781||||762|762||762|762|762|771||771|771|762|752||762|752|752|762||762|762|743|733||733|724|714|724||733|743|714|705||686|676|695|714|||714|714|724||733|743|724|733||648|619|657|686||752|752|771|781||800|790|800|800||819|819|810|810||819|819|829|819||848|848|838|829||829|838|848|838||838|838|829|838||838|829|829|829||838|848|848|848|||||||857|848|857|867||838|838|848|848||867|857|867|876||857|876|867|876||876|876|848|838||829|829|829|829||829|829|819|800||790|790|790|781||790|790|790|781|||||||762|762|743|752||743|752|762|781||743|743|733|726||726|735|717|735||753|744|762|753||762|771|771|780||780|789|798|780||780|789|789|789|||735|717|708||762|762|771|762||771|771|753|744||744|744|735|735||726|726|717|726||717|735|717|717||717|717|717|717||735|735|735|735||717|717|698|698||689|698|698|662||644|635|617|599
09514|37875|/equities/lpp|MSCI_EEM|7132.9502|7313|7320|7219.1001|7244.8999|7337.9502|7330|7330|7347.8501|7349|7388|7400|7510|7620|7935|7840|7640|7599|7418|7454.9502|7429.9502|7684.8501|7650|7633.0498|7740|7700|7770|7889.75|7798|7600|7569|7407|7269.6499|7569|7594.75|7800|7510|7549.9502|7498.5|7245||7325.1001|7394.6001|||7600|7600||||7599.9502|7777|7890|8094.9502|7985|7937.1001|8245|8420|8499.9502|8600|8693.9004|8916.5498|8899|8999.9502|9018.2002|9089|9069.9502|9120|9099.6504|9200|9177.75|9080|9145|9050.25|9078.5996|8688|8824.9502|9149.3496|9199.8496|9289.9502||9299.9502|9500|10020|10064|10040|10049|10050|9750|9728|9729.9502|9730|9754.9502|9777|9779.9502|9850|9725|9750|9799.9502|9831.5498|9848|9810.0996|9760|9840|9500|9590|9350|9399.9502|9760.4502|9990|9900|9998.7998|9727.75|9879.9502|9783.5|9928.9502|9930|9930|9789.5996|9835.9004|9700|9499|9867|10037.4502|10084.9502|10087.2998|10120|10149.9502|10100|9695.9004|9080|8877|8500|8500|8534.9502|8510|8400|8290|8044|8120.2998|8110|8095.9502||8369.9502|7717.2002|7450|7449.8999|7540|7650|7609|7680|7710|7880|8009.8999|8209.9502|8288|8089.8501|8200.0498|8081|7950|7888.0498|7940|7912.7998|7830|7894.9502|7921|8005|8000|7950|8000|8095|8174.9502|8286.9004|8358.9502|8360|8350.25|8449.4502|8380|8400|8494.9502|8498|8534.9502|8502.5||8380|8384.9502|8305.9502|8495|8500|8474.6504|8435|8570|8550|8500|8483|8485|8299.9502|8350|8300|8220.1504|8399|8494.9502|8489|8370|7960|7980|7924.7998|7900.6001|7900|8046.9502|8053.1499|7990|8050|7980|7980|7390|7600|7935||7949|8069.9502|7897.4502|7901|7998.9502|8080|8095|||7800|8077.7002|8069.9502|8291.5498|8409.4004|8600|8625|8549.9004|8670|8730|8422|8795|9048.9502|9060|9050.0498|9110|9170|9120|8759.2002|8700|8850|8589.9502|8639.9502|8638.7998
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|5.91|5.95|5.93|5.93|5.88|5.86|5.84|||5.82|5.8|5.73|5.76|5.75|5.71|5.7|5.7|5.8|5.94|5.81|5.79|5.74|5.83|5.83|5.9|5.93|5.96|5.93|5.88|5.86|5.74|5.88|6|6.01|5.99|5.92|5.98|6.1|6.12|6.13|6.26|6.33|6.34||6.24|6.25|6.28|||6.04|6.11|6.1|5.96|5.98|5.9|5.76|5.72|5.89|5.88|5.98|6.17|6.17|6.07|5.88|5.88|5.81|5.84|5.85|5.43|5.3|5.18|5.21|5.15|5.18|5.17|5.26|5.48|5.45|5.51|5.34|5.37|5.18|5.13|5.02|5.07|5.08|5.09|5.07|4.99|5.05|4.98|4.9|4.93|4.95|4.94|4.89|4.9|4.84|4.88|4.81|4.83|4.8|4.84|4.9|4.84|4.85|4.81|4.76|||4.84|4.79|4.82|4.89|4.84|4.83|4.83|4.95|4.95|4.9|4.85|4.87|4.92|4.95|4.97||5.02|4.97|4.94|4.89|4.82|4.89|4.92|5.02|5.04|5.04|5.06|5.05|5.05|5.08|5.09|5.1|5.1|5.13|5.15|5.09|5.08|5.03|5.1|5.11|5.17|5.19|5.2|5.28|5.26|5.25|5.22|5.1|5.1|4.97|4.9|4.86|4.84|4.83|4.84|4.84|4.78|4.78|4.82|4.86|4.89|4.87|4.88|4.88|4.82||4.74|4.7|4.71|4.7|4.72|4.78|4.71|4.71|4.74|4.75|4.76|4.75|4.72|4.72|4.72|4.68|4.66|4.65|4.65|4.64||4.57|4.58|4.58|4.53|4.53|4.54|4.84|4.76|4.69|4.66|4.68|4.71|4.7|4.59|4.59|4.58|4.58|4.63||4.68|4.73||4.71|4.76|4.75|4.8|4.79|4.72|4.67|||4.72|4.73|5.01|4.97|4.97|4.83|4.72|4.67|4.57|4.56|4.52|4.48|4.51|4.48|4.48|4.38|4.29|4.24|4.24|4.2|4.02|4.06|4.05|3.97
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|25620|25800|26060|26040|26160|26500|26680|26720|26640|26960|26780|26860|26920|27500|27720|27900|28000|28000|28180|28540|28520|28880|28880|28540|28540|28620|28560|28100|27720|27440|27500|27500|27240|27560|27520|28180||27520|27840|28280|28240|28680|28480|||28640|28640|29000||29600|29500|29280|28380|28640|28040|26720|26500|27300|28400|28800|28800||28900|29400|29500|29340|28860|29460|29700|29920|30100|30360|30400|30100|30120|30120||30140|30360|30240|30100|29980|29900|29760|29200|28860||29160|28840|28600|28600|28220|28600|28680|28920|28960|29020|29080|28660|28800|29080||29580|29700|29500|29100|29220|28840|28380|28880|28900|28800|28920|29100|29260|29600|29540|29560|29420|29320|29560|29440|29600|29620|29480|30000|30520|30780|31080|31000|30680|30600|30400|30100|30020|30640|30500|30720|30760|30820|31300||31000|30900|30480|30400|29980|29900||30120|30040|30080|29480|29600|29780|30020|29960|29160|28980|28760|28500|28380|28540|28400|28400|28180|27620|27380|27400|27580|27600|27400|27460|27440|27340|27500||27520|27480|27660|27920||27900|28000|28060|28100|28000|27700|27680|27700|27760|27380|27240|27100|27300|27380||26520|26200|26360|26760|26600|26800|26420|26060|26020|26500|26480|26800|27200|27240|27400|27340|27300|27400|27320|27460|27640||27460|27320|27220|26940|27200|27400|27400|27360|||27180|27380|27340|27360|27360|27380|27360|27700|27800|27700|27300|27700|27440|26980|26700|26400|26460||26720|26380|26420|26480|26500
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|3854|3924|3999|4027|4030|4030|3989|3924|3964|3945|3820|3830|3824|3832|3768|3851|3863|3837|3850|3915|3898|3779|3794|3840|3961|3850|3789|3800|3785|3640|3532|3439|3445|3469|3410|3400|3390|3443|3491|3469|3515|3514||||3535|3520||||3498|3430|3428|3525|3509|3700|3811|3830|3843|3890|3870|3883|3870|3875|3800|3810|3780|3835|3843|3864|3861|3780|3795|3759|3748|3720|3719|3737|3743|3747|3870|3864|3747|3781|3850|3826|3800|3795|3760|3728|3730|3875|||3869|3852|3901|3950|3980|4009|4017|4020|4025|4025|4029|4035|4011|3975|3968|3919|3933|3950|4012|4070|4050|4132|4096|4118|4093|4124|4130|4190|4229|4208|4176|4120|4070|4020|4050|3999|3918|3899|3895|3900|3906|3940|3939|3943|3950||3909|3887|3867|3868|3860|3885|3879|3819|3820|3845|3890|3920|3939|3900|3960|3975|3970|3968|4000|4085|4100|4073|4155|4239|4278|4319|4270|4264|4320|4400|4408|4413|4379|4380|4345|4328|4340|4298|4297|4300|4280|4249|4212|4210|4225|4196|4189|4208|4215|4205|4135||4075|4088|4050|4137|4210|4260|4214|4220|4208|4250|4250|4255|4234|4159|4117|4120|4119|4078|4021|3970|3972|3950|3928|3795|3795|||3830|3864|3858|3830|3862|3899|3916|||3845|3872|3945|3985|4038|4044|4070|4082|4082|4120|4174|4115|3980|3899|3894|3830|3875|3890|3938|3929|3820|3745|3740|3679
09519|103111|/equities/airtac|MSCI_EEM|252.38|260||264.76|262.86|264.29|||||||268.57|262.86|268.57|267.62|268.57|268.57|268.1|268.1|264.76|261.9|268.1|268.57|264.76|267.62|263.81|264.76|261.9|260|252.86|252.86|256.67|258.1|259.05|259.05|259.52|263.33|266.19|263.33|266.67|270.48|||272.38|264.29|265.71|260.95|260|264.76|264.76|261.43|263.33|267.14|262.86|263.33|262.38|268.57|264.76|264.76|270.48|273.33|273.33|272.86|268.57|267.62|275.24|269.05|269.52|267.62|265.71|268.57|260.95|260|260.48|260.95|260.95|266.19|256.67|242.86|229.52|221.9|217.14|220.95|221.9|213.33|213.33|216.67|208.1|209.52|197.14|199.05|202.38|216.19|223.81|225.24|229.52|221.43|222.38|221.43|221.43|231.43||238.1|236.19|246.67|249.05|251.43|248.1|250|238.57|238.1|244.76|251.9|252.38|254.29|254.76|260.48|257.14|259.05|261.9|263.81|260.95|263.81|261.9|273.33||279.52|284.76|288.1|290.48|295.71|295.24|294.76|296.19|296.67|295.24|294.76|290.48|293.81|294.76|294.76|284.76|284.29|278.57|276.19|280|279.05|278.57|279.05|282.38|274.29|276.67|275.24|270|270.48|253.81|256.67|259.05||259.05|251.9|252.38|257.62|264.29|270.48|268.57|266.19|268.57|270.48|282.86|284.76|295.24|297.14|304.76|312.38|308.57|305.71|299.52|295.71|288.57|297.14|301.9|300.95|302.86|299.52|308.57|300|308.57|313.81|312.38|315.71|317.62|314.29|321.9|316.19||313.33|317.62|317.14|308.57|311.9|307.62|309.05|310.48|295.24|281.43|280|289.05|295.24|304.29|310.95|317.62|317.14|308.57|315.71|315.71|312.38||326.67|330.48|315.71|315.24|315.24|321.9|316.19|315.71|314.29|312.38|316.19|309.52|300|303.33|306.67|308.57|313.33|311.9||326.67|325.71|308.1|301.43|298.57|303.81|310|307.62|300|305.71|307.62|310.48|314.29|313.33
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|67.25|67|67|66.6|67.6|67.9|67.95|67.9||67.9|67|66.95|67|65.9|66.5|67.05|67.2|65.35|64.65|65|65.2|66|65.5|64.35|65|64.75|64.2|63.9|63|71.4|71|71.4|||70.45|70|70|71|71.2|70|69.2|69.45|||||68.9||||67.2|66.9|65.75|64.5|64.9|65.6|65.3|65.5|64|63.5|63.6||63.8|64.5|64.5|64|63.55|62.15|63.1|62.7|62.3|62.95|62.5|63|63.2|63.2|62.85|63|63.1|63.15|63.5|63|63|62.55|62.9|64.4|65|63.8|63.8|59|58.8|58.8|58.4|58.7|57.8|58|57|57|56.8|56.25|54.9|55|55.8|56.5|56.8|57.2||57.4|58.7|59.5|59.8|59.7|58.4|58.4|58.25|57.8|57.7||57.4|58|55.6|56.5|57.1|57.5|57.5|58|58.5|56.3|54.7|54.2|53.5|53.4|52.6|54|54.15|54.1||54||53.5|53.5|53.75|53.5|54.5|53.5|53.95|53.85|52.9|53.5|53.7|53.8|54.1|52.85|53.35|53.15||53.8|54|53.3|52.7|52.3|52.15|51.65|51.75||51.5|51|50.85|50.9|51.7|52.45|52.7|52.65|52|51.2|51.15|51.95|51.3|51.2|51|50.9|51|51|50.8|50.75|50.1|51.5|51.5||52.2|50.95|51|50.1|51|51.4|50.4|49.2|49.3|50|50.2|50.1|51.2|51.6|51.2|51.85|52|51.75|50.8|51.55|51.95|53|50.5|51.5|50.3|50.85|50.9|51|51||51|50.3|52.6|52.2|52.1|53|52.8|52.4|||51.9|52|52.2|52.55|53.05||52.05|52.5|50.2|50|50|49.6|49.5|48.6|49|49|48.55|49|50.3|50.8|51.4|51.5|51.25
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|71|70.75|69.75|69.5|69.25|68.75|69.5|73|72|71.5|71.5|72.5|72.5|71|69.75|69.75|71.25|70.5|71|72|72.25|73.75|74.25|74|74|76|77.5|74|73|72.75|73|72|71.5|73.5|73.25|72.5|72.25|73|74|74|68.5|70||||72.25|73.75|72.5|74|76|77.5|77.75|76|75.25|74.75|72.5|76|76|78||77|78||80|79|79|78.25|76|76|74|79.75|75.25|74.75|75.25|75|74.5|74.5|74.25|73.5|73.75|73.75|74.75|80|65.75|66|65.75|65.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1985|2095|2115|2125|2150|2175|2155|2180|2160|2230|2200|2220|2220|2160|2070|2205|2235|2285|2250|2265|2335|2080|2015|1990|2045|2040|2040|2010|1970|1930|1885|1890|1885|1930|1920|1940||1965|1960|1910|1850|1935|2075|||2080|2100|2095||2130|2130|2080|2000|2085|1990|1940|1880|1895|1915|2075|2080||2220|2275|2300|2310|2310|2475|2555|2660|2690|2715|2760|2730|2715|2695||2670|2675|2710|2680|2730|2720|2735|2680|2730||2810|2890|2865|2870|2950|2955|2960|3050|3050|3035|3095|3055|2980|3000||3000|3035|3080|3115|3160|3150|3140|3175|3205|3210|3245|3230|3255|3290|3360|3360|3375|3360|3380|3350|3370|3385|3395|3390|3365|3385|3420|3380|3395|3355|3330|3335|3335|3275|3225|3235|3255|3250|3185||3140|3200|3195|3255|3270|3265||3295|3255|3190|3210|3220|3230|3280|3300|3250|3260|3300|3320|3325|3345|3340|3335|3225|3260|3250|3190|3230|3360|3355|3350|3365|3370|3410||3430|3485|3490|3510||3510|3510|3535|3640|3650|3655|3660|3670|3650|3515|3520|3520|3495|3495||3495|3510|3495|3540|3520|3565|3610|3625|3655|3640|3610|3610|3570|3525|3540|3570|3545|3555|3480|3565|3605||3605|3510|3555|3580|3535|3575|3800|3885|||3955|3970|3985|3940|3945|3900|3935|4000|4045|4060|4035|4040|4030|3990|3910|3860|3825||3755|3710|3710|3645|3625
09523|103235|/equities/compal-electrn|MSCI_EEM|26.8|26.1||24.55|23.95|23.9|||||||23.5|22.7|22.9|22.95|22.95|23|23.05|23.35|23.15|23.25|23.6|23.8|24|24.35|23.5|23.7|23.55|23.5|23.35|23.4|23.55|24.4|24|23.4|23.4|23.3|22.9|22.15|22.45|22.65|||22.45|22.95|23.2|22.5|22.6|22.7|22.25|21.7|21|20.4|20.4|20.45|20.3|20.5|20.4|20.45|20.2|20.5|20.9|20.7|20.3|20.3|19.95|20|20.05|20.15|19.95|20|20.05|19.9|20.2|19.95|20.4|20.9|21.4|21.4|21.4|21.65|21.25|21.6|21.9|22.2|22.55|22.55|22.4|22.4|21.3|21.15|21.05|21|21.25|21.1|21.3|21.5|21.6|21.55|21.5|21.3||23|23.2|23.65|23.7|23.85|23.4|23.2|23|23.45|23.45|23.9|23.8|23.9|24.25|25.25|25.3|25.35|25.3|24.65|25.65|25.85|25.75|26.2||26.7|27|26.9|27.15|27.1|27.05|26.95|27.15|27.3|27.4|27.45|27.3|27.5|27.35|27.05|26.95|27.75|26.9|26.5|26.9|26.7|27.8|28.9|29.4|29.4|27.55|28.25|28.55|28.5|29|29.1|29.75||29.85|30|29.25|29.2|29.3|27.6|26.8|26.2|26.25|26.35|26.5|25.95|26|25.35|25.1|25.05|24.4|24.15|24.1|24.3|24.45|24.65|25|25|24.85|24.75|25.15|24.95|25.25|25.6|25.8|25|24.35|24.35|24.5|25||25.1|25.15|24.3|24.2|23.65|23.8|23|23.15|23.2|23.05|23.1|23|23.1|23.6|23.7|23.4|22.7|22|22|21.95|21.9||21.75|21.8|21.8|22.85|23|22.85|22.35|22.05|22.35|22.65|22.75|22.7|22.45|22.65|22.75|22.3|22.3|22.25||22.15|22.15|21.85|22.4|21.9|20.5|20.15|20|19.8|20.3|20.45|20.5|20.2|20
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|26884|27386|26975|26910|26923|26777|26595|26615|26300|26295|26400|26499|26422|26191|26250|26150|25900|25706|25720|26492|26385|26797|27187|27065|26807|26599|26190|25997|25900|24999|24499|24499|24660|24850|24986|24805|23799|23700|23591|23036|22785|23296|23500||23650|23648|23731|||23271|23099|23499|23871|23427|22036||21738|21820|22056|22069|22142|22475|23002|23794|23483|23291|23500|24277|23900|24300|24478|24788|24679|23983|23889|24500|24699|24598|24355|24122|23576|23498|22711|23127|23204|23189|22909|23000|22421|22200|22377|22056|21690|21708|21597|21468|20578|20819|19898|20599|20541|20425|20832|21155|20757|20700|20899|21060|20978|21499|21500|21163|20958|21186||20927|21257|22075|21990|21850|21550|21551|21430|21625|21342|21100|21189|21262|21187|21081|20860|20870|20620|20789|21105|20700|20400|20287|20122|19600|19800|19799|19691|19801|19890|19950|20000|19893|20133|20452|20798|20635|20300|20300|20621|20697|20544|20450|20380|20300|20499|19950|19832|19949|19957|19450|19275|19179|18725|18749|18669|18288|18356|18423|18400|18499|18089|18120|17900|17987|18092|18032|17894|17551|17967|18050||17889|18299|18111|18139|18155|17902|17889|17438|17485|17136|17369|16595|16889|17000|16949|16759|16702|16731|17153|17038|16991|16945|17000|16803|16645|16599|16775||15885|16000|16099||16115|16198||16185|16117|15953|15665|||15647|15685|15730|15729|15547|15762|15600|15545|15654|15500|15705|16142|16076|15760|15690|15299|15267|15178|15120||14997|15400|15622|15570
09525|953532|/equities/phosagro-oao|MSCI_EEM|11.55|11.45|11.7|11.35|11.75|11.5|11.7|11.6|11.75|11.8|11.9|11.55|11.75|12|11.6|11.35|11.4|11.35|11.1|11.2|11.25|11.25|11|11.1|10.95|11.132|11|11.45|11|10.75|10.7|10.7|10|9.9|9.51|9.6|9.61|10.25|10.1|10.1|10.25|10.2|10.1||10.4|9.94|10.2|||10.15|10|10.25|9.94|10.2|10.25|11.511|10.6|10.9|11.065|11.1|11.2|11.2|11.4|11.05|10.75|11.05|11.583|11.1|11.1|11|11|10.85|10.6|11|10.8|10.6|10.85|10.5|11.25|11.25|11.4|10.75|10.626|10.51|10.43|10.19|10.68|10.88|10.789|10.62|10.86|11.01|10.91|10.92|11.28|11.47|11.07|11.3|10.82|11.12|11.5|11.59|11.95|11.42|11.11|11.2|11.2|11.15|11.09|11.14|11.29|11.11|11.11|11.5|11.8|11.87|12.19|12.38|12.26|12.11|11.9|11.55|11.3|11.65|11.51|11.66|11.59|11.46|11.93|11.99|11.29|11.47|11.73|12.13|12.2|12.07||12.49|12.36|12.32|12.2|12.2|12.39|12.37|12.42|12.58|12.54|12.48|12.4|12.54|12.7|13|12.7|12.66|12.75|12.55|12.7|12.84|12.77|12.74|12.65|12.65|12.69|12.802|12.88|12.82|12.89|13.3|13.17|13.22|13.31|13.14|13.03|12.91|12.98|12.9|12.52|12.35|12.4|12.49|12.36|12.5|12.18|12.2|11.85|11.7|11.95|11.64|11.6|11.56|11.58|11.55|11.45|11.57|11.64|11.92|12.07|11.7|11.5|11.292|11.22||11.39|11.35|11.5|11.44|11.41|11.34|11.51|11.9|11.99|12.29|12.26|12.22|12.01|11.95||11.9|12.15|11.75|12.08|11.71|12.07|12.42|11.69|11.77|||11.73|11.86|11.66|11.75|11.89|11.86|11.44|11.11|10.97|11.18|11.43|11.36|11.48|11.3|11.3|11.48|11.7|11.55|11.39|11.47|11.47|11.29|11.28|10.93
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.867|5.875||5.75|5.75|5.717|5.7||5.767|5.767|5.792|5.834||5.892|6||5.917||5.9|5.825|5.775|5.717||5.659|5.659|5.6|5.567||5.5|5.625|5.575|5.667||5.75|5.767|5.834|5.742||5.75|5.567|5.534|5.609|||5.709|5.792|5.834||5.617|5.592|5.575|5.709|||5.334|5.409|5.567||5.667|5.75|5.784|5.9||5.984|5.992|5.992|5.984||6.209|6.2|6.359|6.284||6.4|6.25|6.142|6.159||6.142|6.159|6.159|6.167||6.142|6.134|6.175|6.2||6.234|6.234|6.209|6.067||6.017|5.959|5.917|5.992||5.909|5.992|6.042|5.992|||||||6.084|5.959|5.959|6||6.034|6.084|6.167|6.15||6.159|6.217|6.15|6.117||6.175|6.242|6.242|6.25||6.25|6.042|5.959|5.767||5.775|5.817|5.75|5.767||5.667|5.7|5.767|5.717||5.734|5.742|5.709|5.592||5.642|5.667|5.659|5.709|||||||5.709|5.784|5.834|5.834||5.959|5.842|5.834|5.717||5.7|5.609|5.484|5.45||5.417|5.492|5.367|5.259||5.409|5.517|5.542|5.5||5.5|5.484|5.409|5.417||5.442|5.509|5.525|5.6||5.642|5.659|5.709|5.859||5.984|5.75|5.784|5.75||5.659|5.592|5.709|5.775||5.792|5.792|5.759|5.759||5.767|5.784|5.792|5.834||5.717|5.734|5.792|5.742||5.917|5.892|5.825|5.825||5.817|5.725|5.609|5.7||5.817|5.7|5.475|5.484||5.475|5.392|5.417|5.4||5.242|5.125|5.084|5.075||5.125|5.134|5.159|
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|31.59|31.82|31.82|32.05|32.73|32.73|31.82|30.91|31.14|30.91|30.68|30.68|30.68|31.14|30.91|31.14|31.36|32.27|32.73|32.95|33.41|32.73|32.95|33.18|32.27|31.59|31.82|32.05|30.91|30.91|31.36|31.36|31.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|1072|1073.6|1083.6|1103|1104|1091.8|1093.6|1088.8|1078.4|1077|1100.2|1128.2|1118.6|1079.8|1029.6|1029.8|1029.4|1027|1017.4|1013.8|1007.8|1012|1005.4|997.6|976|971|971.6|980|970|958|950|954.6|960|962|955.2|942.4|936.8|945.6|941.6|932|949.8|972|973.8|||955.8|956||||960|958.8|959.6|949|940.8|974|982.8|980|992.2|989.2|997|1000|1011|1035.2|1019.8|1000|999|989.4|973|953.6|959.6|959.4|965|965.8|977|989||972|971.8|983.8|993.4|1002.4|992|964.2|942|947|947.8|953.8|946.6|969.4||979|965.4|963.4|959|948.4|947.8|939|936|945.4|963|973.4|986.2|1004.8|994.6|1005|1014|1015.8|1025.8|1045.8|1035.8|1015.2|991|987|1006|1018.2|1009.4|1017.8|1017.8|1014.6|1013.8|1008.2|1009|1009.4|1003.8|989.2|981|978|977.2|985.4|986|976.4|984.4|977.6|979.4|982|979.2|969.8|972|980|990.6|985|984|970.4|949.6|949.8|947.8|910.8|913.8|916.8|926.8|919.6|920|918.6|931.8|937.6|914.2|916|900|901.8|899.8|899|910.2|918|920|922.2|925|927.8|916|900|919|930|945.8|949|947|940|935.6|931|924|926.8|952|957.6|951|940.6|944|949.8|948.2|949.8|949.4|950|938|926|924|935.8|940.2|940|932.6|941.8|932|919.6|919.6|918.8|912.8|913.6|903.8|908.6|908.4|905.6|895|890|900|908|917.8||920.6|924|917.8|914||923.6|919.4|919.2|921.6|942|942.2|924.6|||952|960|957.4|959.6|963.8|966|976.6|975|977.6|968|969.4|965.6|968.4|954.8|961.8|959.6|956.6|958.2|967.6|965.8|959.8|954.4|945.8|920.6
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|77.3|78.6||78.5|79.9|80.5|||||||77.8|77|77|76.3|76.7|76.9|77.1|77.1|76.5|77.4|77.2|77.2|77|77.5|77.3|77.3|77|77|75.5|76.3|75.9|75.9|76.5|77.2|77.8|74|72.5|71.3|70.6|72.6|||73|72.5|72|70.9|70.5|70.4|70|69.9|69.4|69.9|69.7|70|67.7|67.9|68.4|69|68.3|67.8|68.8|69.8|70|69.6|67.1|67.3|67.2|66.4|67.3|67.6|67.6|67.4|67|67.3|67.1|67|66.9|66.7|67|67.3|67.1|67.1|67.2|66.6|67.3|67.5|66.9|64.9|63.8|63|62.2|61.5|61.8|62.4|62.9|63.1|63.2|62.7|61|61.2||60.8|60|59.8|59.4|59.4|58.6|58.9|58.4|59.5|59.1|60|59.8|58.4|58.1|59.1|58.8|58.4|57.8|58|58.6|59.4|60|61||60.6|60.8|60.8|61.5|63.4|64.9|65.2|65.2|65.3|65.3|65.3|65.1|65.5|65|63.1|62.3|63|63.5|63.9|63.8|63.9|63.6|63.5|63.3|63.3|62.8|63.2|63.1|63|63.1|63.7|63.8||63.4|63.6|64|64|64.2|68.6|68.6|68.4|68|67.9|67.7|66.7|67|67.7|67.9|67.9|68.2|68.7|68.1|68.7|68.8|68.7|68.9|69|69.2|68.7|68.7|68.7|68.8|68.5|68.6|68.3|67.2|67.3|68.5|68.5||68.8|68.5|68.8|68.3|69.5|70.3|69.6|68.1|65.7|65|64.6|64.4|65|65.2|65.1|65.6|65.8|65.9|65.9|66|65.9||66|64.9|65.4|65.9|65.7|65.5|65.5|66.1|66.1|65.5|65.9|65.5|65|65|64.9|64.8|64.4|64.5||64.8|65|64.9|64.6|64.9|64.8|63.4|63.5|63.3|63.6|63.6|63.3|63|61
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|44.25|44.5|44.75|44.75|44.75|44.75|44.75|44.5|45|44.75|44.75|45|45.25|45|44.75|44.5|44.75|45.25|45.25|46.25|46|45.25|45.75|45.75|46|46.75|46.75|47|46|45|45|45.25|45|45.75|46.25|46.25|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|43.6|43.9|44.25|44.05|44.8|44|42.35|||42.5|42.8|42.9|42.3|42|41.3|39|39.15|40.8|41.6|42.6|42.15|43|45.4|45.35|46|44.5|44.15|45.2|45.9|47.7|47.05|47.25|48.7|47.75|46.15|46.45|45.55|46.3|46.75|45.4|46|51.95|54.35||52||||||||||||||||||||||||||||||||||||||||||||||||34.85|32.9|32.45|30.7|30.6|30.25|31.1|31.35|30.05|30.7|31.35|31.2|30.2|30|30.2|29.85|||30.05|30.05|29.15|30|29.8|29.35|29.5|30|30.2|29|28.85|28.95|28.7|28.7|29.2||29.45|30.2|30|28.05|27.3|27.2|27|27.25|26.9|27.6|27|27.05|27.4|27.7|27.9|28|28.35|29|28.4|27.7|27.7|27.05|27|27|27.35|27.45|26.75|26.95|27.15|26.95|27.5|27.35|27.5|27.35|27.2|26.6|26.4|26.8|26.8|26.8|26.5|26|26.25|26.05|26.3|25.65|25.15|24.4|24.25||24.15|24.5|24.8|24.5|23.95|24|24.35|24.8|25.05|25.25|25.3|24.5|24.15|24.35|24.4|23.35|23.3|23.05|23.3|23.5||23.35|23.7|23.65|23.45|23.2|23.05|23.55|22.85|22.9|23.25|23.3|23.7|23.7|23.4|23.45|23.3|23.4|23.65||24.15|24.1||23.75|24.2|23.75|24.8|25|24.9|24.75|||25.2|25|26.7|26.2|26.45|26.6|26.4|26.2|26.55|26.35|27.8|26.8|26.45|26.35|26.4|26.5|26.55|25.6|26.35|25.5|24.85|24.85|25.3|22.55
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|99|98.95|98|97.9|99.2|99|99.35|99||99.3|99.5|99.3|99|99|98|99|99.6|98.25|98.25|98.9|99|99.1|99|98.2|97.4|97.65|97.5|95|94.1|94.65|94.1|94.9|||94.7|94|94|94.95|93.5|94.4|95|95.6|||||95.2||||94.5|93.9|93.8|93|94|95.3|95.6|95.5|92.9|93.5|94.4||94.75|95.5|95.6|95.7|95.95|96|96.15|96.5|95.7|97.1|96|97.25|96.85|95.7|95.2|95.6|96.5|96.7|96.4|96.45|96.5|96|95.4|95.5|95.45|96.25|96.8|96|95|96|97.3|99|100.3|94.8|94.95|95|95.4|95.25|94.2|98|98|98.8|99.1|99.5||99|97.5|97.5|99.4|98.5|98.5|100.6|100.6|100.9|101.8||101.4|99.7|98.8|98|98.5|97.5|96.8|96.9|96.7|95.75|95.85|96|96|96|97|97.2|97.35|97||97||96.6|95.9|95.25|98|97.5|96.8|97|96.95|96.4|96.4|96.5|97.05|97.5|95.95|95.45|95.9||95.25|95.2|96|96|96.35|96.05|96|95.9||95.2|95.8|96.45|96.45|96.6|97.5|98.6|96.5|95.5|93.5|91.8|91.5|92|92|91.5|90.5|89.7|89.5|88|88.25|88.65|88.75|88.4||87.1|86.9|87.15|86.9|86.8|87.3|87|86|87.8|87.9|87.95|87.9|88.1|89|89.2|89.5|89.05|89.5|89.45|89.7|90.8|90.85|92.2|92.3|92.75|92|92.5|92.5|92.2||91.95|92.6|93.45|95|95.4|96.2|96.45|96.15|||95.15|95.1|93.2|93.25|93.5||92.45|92.5|89.6|89.5|89.45|88.5|85.9|86.35|86.85|87|89|89.75|89.9|89.4|90|89.75|89.3
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.77|7.77|7.73|7.71|7.73|7.73|7.9|||7.86|7.78|7.75|7.7|7.62|7.9|7.98|8.06|8.2|8.25|8.35|8.25|8.2|8.22|8.33|8.35|8.29|8.25|8.27|8.09|7.79|7.7|7.75|7.67|7.69|7.7|7.68|7.68|7.83|7.7|7.64|7.66|7.87|7.65||7.38|7.38|7.43|||7.45|7.35|7.39|7.1|7.22|7.08|7.1|7.26|7.17|7.03|7.39|7.6|7.9|8.05|8.13|8.09|8.15|8.3|8.5|8.88|8.89|8.9|8.76|8.67|8.6|8.68|9.06|9.19|9.4|9.56|9.74|10.02|10.3|10.1|10.2|10.18|10.26|10.34|10.3|10.32|10.5|10.42|10.2|10.26|10.26|10.36|10.3|10.44|10.44|10.46|10.48|10.5|10.6|10.92|11.18|11.16|11.38|11.34|11.2|||11.34|11.6|11.86|12.06|12|12.06|12.18|12.34|12.56|12.66|12.56|12.62|12.78|12.88|13.04||13.06|13.1|13.12|13.18|13.06|12.76|12.9|12.98|13.14|13.18|13.16|13.08|12.96|12.98|13.16|13.24|13.24|13.28|13.5|13.46|13.56|13.4|13.3|13.36|13.34|13.3|13.32|13.64|13.86|13.54|13.24|13.12|13.1|13.16|13.16|13|13.1|13.36|12.28|12.28|12.16|12.14|12.18|12.14|12.16|12.38|12.56|12.66|12.86||12.9|13|12.86|12.82|12.84|13.02|13.06|13.08|13.08|13.1|12.82|13|12.8|12.86|12.84|12.78|12.84|12.8|12.96|12.94||12.74|12.78|12.86|12.66|12.9|12.74|12.76|12.32|12.34|12.48|12.38|12.44|12.54|12.24|12.3|11.98|12.02|12||12.24|12.4||12.5|12.52|12.64|12.76|12.82|12.94|12.92|||12.68|12.64|12.88|12.92|12.96|12.84|12.66|13.12|13.3|13.4|13.44|13.3|13.06|13.1|13.1|12.88|13|12.9|13.28|13.16|13.76|13.74|13.72|13.76
09535|50013|/equities/weichai-power|MSCI_EEM|15.72|16.25|16|16|16|16|16.05|||16.07|16.07|15.9|15.75|15.65|15.65|15.65|15.45|15.6|15.75|15.72|15.57|15.25|15.55|15.78|16.1|16.35|16.38|16.5|16.35|16.07|15.88|15.75|16.18|16.73|16.15|16.18|16.23|16.48|16.25|16.6|16.52|16.7|16.77||16.45|16.88|17.25|||16.95|17.07|16.95|16.75|16.1|16.07|16.07|15.93|16.23|16.73|16.5|16.98|16.52|15.62|15.55|15.53|15.35|15.18|14.9|15.03|15|14.82|14.72|14.43|14.8|14.7|14.82|15.25|15.28|15.28|15|15.07|15.12|14.95|15.03|15.18|15.15|14.9|15.12|14.93|14.85|14.35|14.4|14.4|14.35|14.35|14.32|14.3|14.07|13.9|14.15|14.35|14.25|14.22|14.55|14.25|14.4|14.15|14.18|||14.35|14.35|14.45|14.57|14.65|14.47|14.28|14.53|14.43|14.68|14.75|14.93|15.15|15.3|15.65||15.68|16.2|16|16.15|15.78|16|16.05|16.25|16.48|16.32|16.57|16.6|16.95|17.23|17.2|17.07|17.2|17.43|17.45|17.27|17.15|17.02|17.07|17|17.25|17.15|17.05|17.23|17.27|17.3|17.4|17.05|17.05|16.55|16|15.8|15.72|15.78|15.62|15.9|15.6|15.4|15.43|15.38|16.02|15.95|15.75|15.5|15.3||15.2|15.28|15.2|15.1|15.2|15.4|15.07|15.43|15.4|15.7|15.95|15.68||14.65|14.57|14.5|14.8|14.7|14.75|14.8||14.53|14.6|14.25|13.9|13.85|13.75|13.68|13.7|13.7|13.62|13.62|13.97|13.85|13.6|13.5|13.25|13.62|13.85||14.12|14.22||13.88|13.93|13.88|13.6|13.9|14.3|14.43|||14.47|14.5|14.35|15.2|15.32|15.55|15.1|14.95|15.03|15.25|15.25|15.12|15.05|14.75|14.65|14.6|14.6|14.6|14.6|14.4|14.3|14.47|14.32|13.97
09536|102982|/equities/asia-cement-corp|MSCI_EEM|38.9|38.95||39.05|39.15|39|||||||38.65|38.6|38.6|38.6|38.7|38.7|38.5|38.35|38.3|38.35|38.65|38.8|38.85|38.85|38.75|38.8|38.8|38.7|38.4|38.5|38.35|38.25|38.3|38.45|38.45|38.55|38.45|38.4|37.95|38.9|||39|38.9|38.95|38.5|38.5|38.3|38|38.05|37.95|37.25|37.65|38|38|38.25|38.3|38.65|38.8|39.25|39.3|39.25|39.25|38.8|39.25|39.75|39.8|39.85|39.95|40|39.65|39.6|39.55|39.25|39.45|39.65|39.7|39.3|39.4|39.45|39.05|39.35|39.35|39.4|39.35|39.4|39.25|39.85|39.75|39.15|39.1|39.1|39.15|38.8|38.75|38.85|38.95|39.15|39.15|38.65||39|38.7|38.5|38.85|38.85|38.55|39.2|39.1|39.4|39.3|39.8|39.85|39.2|39.2|40|40|40.2|40.2|40.45|40.5|39.8|40.1|40.75||40.95|41|41.1|41.4|41.4|41.6|41.65|43.04|43.04|43.63|43.33|42.94|42.65|42.45|41.81|41.76|41.47|41.72|41.13|41.13|40.78|40.49|40.29|41.37|41.57|40.93|41.76|41.62|41.47|40.39|40.2|40.29||40.34|40.05|40.15|40.49|40.25|40.29|40.2|40.69|40.74|40.59|40.54|40.54|40.59|40.25|40.39|40.49|40.29|40.15|40.15|39.95|39.75|39.41|39.51|39.31|39.17|39.07|38.97|38.97|38.97|39.17|39.12|38.77|38.63|38.38|38.24|38.58||38.63|38.28|38.43|38.43|38.33|38.28|38.43|38.63|39.22|39.56|39.51|39.46|39.36|39.12|38.53|38.63|38.73|38.82|38.77|39.41|39.22||39.12|38.97|38.63|39.51|39.46|39.46|38.92|38.92|38.77|38.82|38.82|38.82|39.07|39.12|38.28|37.7|37.75|37.89||37.65|37.75|37.5|37.4|37.5|37.55|37.6|37.5|36.91|36.76|37.06|37.3|37.55|37.25
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|11900|12075|12290|12380|12440|12290|11800|11795|11850|11960|11885|11875|11945|11900|11900|11910|11840|11765|11810|11925|11670|11390|11185|11305|11595|11300|11180|11275|11285|11130|11020|10845|10950|11305|11390|11540|11605|11695|11730|11575|11370|11475||||11585|11600||||11600|11660|11550|11350|11175|11475|11725|11790|11910|12145|12100|12230|12180|12105|11900|11895|11900|12300|12400|12400|12400|12285|12410|12440|12445|12300|12075|12085|12040|11950|11980|11950|11800|11850|11640|11860|11790|11700|11580|11655|11745|11845|||11815|11800|11820|11915|11825|11965|12045|12080|12000|12340|12090|12120|12140|11980|12000|12100|12200|12195|12145|12255|12225|12395|12395|12505|12525|12520|12500|12480|12250|12210|12185|12185|12225|12200|12230|12175|12015|11895|11900|12050|12085|12085|12030|11960|11960||11980|11900|11775|11750|11700|11600|11730|11680|11770|11895|11785|11720|11530|11400|11595|11695|11765|11795|11800|11885|11900|11730|11680|11890|11980|11870|11755|11550|11495|11975|12050|12090|12140|12160|12190|12200|12290|12200|12140|12995|13000|13040|13135|13145|12950|12725|12770|12935|13140|13130|13170||12980|13000|13005|13135|13030|13050|12990|13200|13350|13830|13785|13725|13740|13695|13570|13320|13280|13250|13250|13195|13135|12985|12940|12765|12750|||12945|13030|13205|13195|13265|13285|12955|||12940|12965|12940|13180|13280|13285|13285|13240|13255|13300|13300|12895|12600|12725|12650|12200|12140|12080|12150|12435|12550|12700|12945|12795
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|43.09|42.8|42.99|43.25|43.85|44.29|44.35|44.15|44.3|44.5|44.79|44.79|44.3|44.79|44.08|44.07|44.35|45.23|46.25|46.29|46.29||45.5|45|45|45.05|45.39|45.61|45.49|44.47|44.15|44.25|44.47|43.69|43.5|42.78|42.96|44.5|44.99|45.28|43.61|43|44.4||44.5|42.22|42.4|42.58||42.5|42.05|42.94|43.16|44.2|41.99|41.58|42.57||43.58|44.2|44.82|45.73|45.45|45.65|46|46.38|46.78|46.94|46.2|46.15|47.07|46.8|47.24|46.82|46.99|47.6||47.99|47.42|47.37|48.4|48.08|48.29|47.96|47.27|47.14|47.7|47|46.41|46.01|45.99|45.67|46|45.76|45.51|44.95|44.58|44.94|44.53|44.5|44.95|45.5|46|45.83|45.25|45.34|44.9|43.75|43.83|44.31|44.3|44.32|44.92|45.7|45.71|45.7|46.35|46.23|46.85|46.69||46.61|46.99|47|47|47.15|47.15|47.23|47.38|47.39|47.5|47.78|47.5|47.45|47.48|47.49|47.7|47.5|47.5|47.78|47.25|47.69|47.44|47.1|47.09|47|47|47|47.2|47.95|48.14|47.63|47.24|47.45|47.45|47.4|47|46.71|45.49|45.2|45.26|45.17|44.93|45|45.24|45.01|45.76|45.55|45.5|45.83|45.98|46|45.74|45.85|45.85|45.5|45.59|45.44|45.49|45.46|45.49|45.27|45.35|44.98|44.99|44.95|44.75|44.75|44.4|44.05|42.5|41.8|41.64|40.85|40.67|40.38|40|40.22|39.95|40.58|41.64|41.65|41.64|41.5|40.94|41.4|41.94|41.97|41.3|41.48|41.6|41.75|42.09|42.13|42.14|42.24|42.23|42.9||42.92|42.2|41.47|41|41.25|41.3|41.25|41.3|||41.15|41.11|41.24|40.8|41|41.45|41.42|41.45|40.75|41|42.4|42.82|42.38|41.68|41.88|42.97|43.1|43.41|44.64|44.59|44.74|45.17|
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|1.92|1.91|1.92|1.93|2|2|2.01|1.95|1.94|1.88|1.86||1.86|1.85|1.82|1.83|1.84|1.82|1.83|1.84|1.84|1.8|1.8|1.8|1.82|1.82|1.87|1.87|1.95|1.96|2.12||2.03|2.08|2.08|2.1|2.08|2.05|2.04|2.03|2.04|2.05|2.01||2.01|2|1.99|2||2|2.01|2.02|2.02|2.06|2.02|2.02|2.07|2.1|2.1|2.05|2.04|2.08|2.12|2.12|2.13|2.15|2.15|2.18||2.19|2.19|2.2|2.22|2.23|2.23|2.23|2.24|2.19|2.16|2.15|2.14|2.19|2.2|2.19|2.16|2.15|2.15|2.14|2.12|2.14|2.12|2.18|2.19|2.12|2.12|2.11|2.07|2.07|2.07|2.06|2.17|2.25|2.29|2.32|2.32|2.3|2.33|2.36|2.33|2.32|2.27|2.18|2.17|2.15|2.14|2.16|2.15|2.14|2.17|2.17|2.17|2.18|2.2|2.2|2.2|2.22|2.24|2.25|2.24|2.24|2.23||2.24|2.26|2.31|2.22|2.18|2.16|2.17|2.17|2.18|2.19|2.08|2.05|2.03|2.01|1.92|1.88|1.88|1.87|1.87|1.88|1.91|1.94|1.96|1.92|1.92|1.91|2|2.08|2.17|2.38|2.4|2.48|2.47|2.53|2.57|2.54|2.53|2.56|2.56|2.65||2.65|2.62|2.65|2.59|2.58|2.58|2.57|2.63|2.6|2.55|2.57|2.57|2.6|2.59|2.6|2.59|2.62|2.67|2.55|2.59|2.59|2.51|2.62|2.62|2.58|2.53|2.58|2.56||2.52|2.51|2.49|2.45|2.41|2.34|2.37|2.39|2.37|2.36|2.31|2.3|2.35|2.42|2.41|2.55|2.4|2.37|2.45|2.36|2.61|2.62|2.61|2.61|2.64||2.62|2.61|2.56|2.6|2.62|2.73|2.71|2.68|2.68|2.72|2.82|2.89|2.9|2.91|2.92|2.86|2.92|2.82|2.84|2.87|2.9|2.96|2.88|2.65
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|32.5|32.25|30.25|29.5|30|29.75|30.25|30.25|30.5|30.25|30.75|30.5|30.25|28|27.5|28|28.25|27|26.5|26.75|26.25|25.5|25.75|26|26.5|26.25|26.25|26.25|26.5|26.75|27|27|26.5|26.5|26.75|26.75|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|122.23|117.89||116.59|119.63|114.42|||||||116.16|113.99|106.62|105.32|105.76|102.29|101.42|102.29|99.69|104.02|104.02|99.69|100.12|99.69|100.55|98.39|99.69|94.05|89.29|89.29|91.89|87.55|86.69|84.17|84.86|83.65|85.3|81.92|82.78|83.56|||83.39|78.88|79.14|79.14|78.97|79.4|79.23|78.97|79.14|79.75|80.1|80.44|79.75|80.62|79.06|78.97|78.8|78.88|79.32|79.4|78.88|77.93|77.32|77.76|78.02|77.41|77.93|78.02|77.67|76.28|73.68|73.08|74.12|73.34|72.99|72.21|72.38|71.95|71.43|71.08|71.86|71.52|69.52|68.48|68.39|68.48|65.01|65.1|66.75|67.79|69.35|68.65|69.35|70.56|70.91|72.82|72.47|72.9||73.68|73.6|73.94|73.51|73.94|73.6|74.03|74.46|76.11|74.03|74.03|73.94|73.68|74.64|74.29|74.12|74.03|73.86|73.94|73.77|76.02|75.85|74.46||73.34|73.6|73.08|73.08|74.2|74.38|73.25|72.82|73.16|73.16|72.99|72.82|73.25|73.51|73.51|72.73|72.82|73.42|74.55|74.9|72.82|71.69|72.38|72.38|73.6|72.1|73.35|69.6|68.18|67.35|67.18|67.01||67.01|66.51|67.01|67.35|67.51|68.85|69.68|69.85|70.1|70.01|70.18|69.6|77.67|78.7|79.07|79.26|79.91|79.72|79.72|78.6|78.88|79.63|80.75|81.22|81.22|81.03|81.03|81.12|81.22|81.96|82.15|81.59|81.22|81.78|81.78|81.12||79.72|78.79|81.96|81.03|80.1|77.02|77.02|77.11|76.74|76.08|74.68|76.36|76.55|78.23|78.14|78.42|78.23|77.48|78.23|78.23|78.88||79.16|77.2|75.62|79.82|81.59|82.9|82.62|83.27|83.64|82.9|82.15|80.56|81.31|81.96|82.43|80.75|81.5|82.71||83.18|85.51|84.02|83.46|84.11|85.79|84.3|82.24|82.71|80.66|81.87|82.15|81.87|78.14
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|116500|114000|116000|114500|113500|113000|115000||||116500|114000|113500|110500|112500|112000|113000|115500|117000|119000|121000|123500|123000|122500|121500|119000|127000|132500|132500|132000|128500|128500|129500|136000|137500|139000|137500|139000|137000|134000|130500|132500|134000|||138500|139500|139500||141000|137000|137000|135000|131000|133000|136000|133000|133000|131000|133000|134000|136500|136000|135000|134000|134500|136000|134000|133000|129000|130500|130500|127500|126000|131500|132000|132500|133500|134500|135000|134000|132000|128000|128500|123000|126000|127500|129500|130000|128500|126500|126500|125000|123000|115500|118000|115500|110500|112500|117000|117000|118000|113000||115500|118500|118500||120000|122500|124500|121500|122500|127500|130500|130500|129500|134500|156500|158500|159000|157000|157500|155000||||154500|156000|154500|159500|159000|160000|161000|162000|164500|165500|167000|166500|168500|168500|167000||165500|164500|165000|164000|164500|166500|166500|169500|170500|171000|175500|175500|165500|158500|158000|159000|159500|161000|162000|163000|162500|163500|162500|161500|157000|158500|158500|159500|159000|160500|161000|161500|162000|160000|161500|160500|159500|158000|157000|157500|162000|164000|164000|160500|159500|159500|160500|159500|160500||160000||159000|153000|153000|153500|155000|155000|157000|155500|155500|154000|153000|152500|151000|152500|152000|150000|148500|147000|145000|144500|||145000||146000|146500|147000|147000|150000|150000|146000|144000|144500|147000|148000|149000|149500|150000|150000|151000|151000|145500|148000|147500|151000|151000|152000|151000|147000|143500|140500|141000|142500|140500|142000|141500|143500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|8.8|8.65|8.75|9.01|9.39|9.2||8.6|8.7|9.05|9.36|9.45|9.9|9.05|8.84|9.29|8.49|8.87|8.7|9.4|9.3|8.07|7.65|7.3|7.76|8.35|8.63|9.05|8.53|8.5|8.7|8.57|9.1|9.32|9.8|9.46|8.86|8.58|8.49|8.4||9.35|9.29||8.9|9|9.35||||9.62|9.55|9.54|9.38|9.6|9.1|9.11|8.7|9.35|9.49|10.65|11.3|11.36|10.96|10.88|11.09|10.72|10.12|9.88|9.9|9.87|9.88|9.8|9.69|9.52|9.35|9.14|9.24|9.31|9.36|9.39|9.65|10|10.18|10.05|10.24|10.08|9.67|9.69|9.84||10|10.1|10|9.93|9.64|9.14|9.3|8.82|9.64|10.2|10.25|10.34|10.43|10.39|10.87|10.99|10.97|11.21|10.85|10.74|11.15|11.22|11.53|11.61|11.95|12.1|12.2|11.85|12.02|11.67|11.8|11.89|12|12.03|12.39|12.4|12.4|12.37|12.31|12.35|12.3|12.4|12.55|12.39|12.48|12.49|12.55|12.42|12.35|11.98|12.25||12.2|12.22|12.29|12.44|11.83|12.04|12|12.25|12.42|12.32|12.65|12.85|12.9|12.87|12.53|12.11|11.95|12.18|11.99|11.9|12.2|12.4|12.49|12.6|12.27|12.7|12.99|13.4|13.35|13.23|13.33|13.2|13.23|13|12.99|13.13|13.12|13.21|13.4|13.63|13.49|13.11|12.98|12.88|13.52|13.65|13.4|12.99||12.65|12.7|12.48|12.5|12.79|12.8|12.6|12.3|11.64|11.7|11.3|11.22|11.21|11.14|11.21|10.79|11.28|11.2|10.89|10.95|11.49|11.58|11.38|11.38|11.44|11.68||11.7|11.58|11.62|11.69|11.7|11.8|11.7|||11.43|10.73|10.34|10.57|11.17|11.55|11.4|11.37|11.53|11.92|12.09|12.19|11.93|12.07|12.07|12.14|12.16||11.86|12.21|12.24|12.36|12.74|12.5
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|308.5|312||310|323.5|322|||||||302|293|294.5|290|289|295|282|281|278.5|277|276|280|280|280|278|277|278|277.5|277|272|269|274|280|279|276|274|277.5|267|273.5|279.5|||281.5|277|279|276|273|275|271.5|271|270.5|267|268|268.5|273|273|271.5|275|276.5|286|290|280|276|274.5|275|276|276|275.5|278.5|273.5|265.5|269|268.5|265|252|250|252|252|252.5|252|246|244.5|245|248.5|252|248|246|244|245|242.5|241|240.5|240.5|230.5|228.5|222|220.5|228|228|235.5||237|236|234|234.5|236|236|236.5|238|238.5|238.5|239|240.5|240.5|244|246.5|243.5|243.5|244|246.5|246.5|250.5|254|254.5||251|254.5|257|254.5|255|251.5|251|253.5|251.5|255|255|252|245|247|244.5|245|246|245|233|236.5|244.5|246.5|249.5|247.5|248.5|253.5|251|252|248.5|250|255|255||251|252|248|243.5|240|238.5|243.5|243|238.5|241.5|243.5|239|236.5|235|239|238|232.5|234.5|234|235|236.5|237.5|238|239|240.5|237.5|239|239.5|240|238|237|238|238.5|240.5|247|243||237.5|232|231|231|232|234.5|234.5|239.5|236|234.5|234|236.5|240|235|229|227|232|231|234.5|247|244||244|245|251.5|250|255|240|236|234|234.5|231|217.5|215|214.5|207|205.5|206|206|208||207|208|208|207|203.5|203|201|203|203.5|200.5|201|203|205.5|205
09548|49983|/equities/fosun-intl|MSCI_EEM|12.66|12.7|12.86|12.8|12.8|12.6|12.2|||12.16|12.18|11.96|11.8|11.76|11.66|11.5|11.64|11.58|11.16|11.16|10.94|10.86|10.96|11.14|11.06|10.98|10.88|10.8|10.78|10.7|10.54|10.62|10.7|10.72|10.8|10.8|10.82|10.92|10.94|10.94|11.12|10.76|10.46||10.2|10.22|10.32|||10.02|10.14|10.26|10.24|10.28|10.28|10.42|10.66|10.7|10.6|10.62|11.06|10.74|10.18|9.76|9.77|9.6|9.5|9.54|9.44|9.35|9.28|9.33|8.96|8.94|8.99|8.96|9.14|8.96|9.09|9.22|9.3|9.26|9.12|9.17|9.25|9.23|9.24|9.23|9.13|9.07|9|8.89|8.94|8.93|8.95|8.86|8.76|8.75|8.94|9.07|9.15|9.14|9.34|9.57|9.55|9.61|9.48|9.32|||9.47|9.56|9.62|9.78|9.77|9.82|9.85|9.94|9.81|9.82|9.88|9.85|10|10|10.12||10.1|10.16|10.04|10.16|9.82|9.63|9.57|9.48|9.44|9.48|9.57|9.62|9.61|9.68|9.56|9.7|9.8|9.81|9.81|9.85|9.68|9.53|9.71|9.73|9.72|9.69|9.82|10.08|10.16|10.2|10.32|10.36|10.48|10.5|10.3|10.1|10.08|10.12|10.1|10.14|10.26|10.24|10.32|10.24|10.32|10.4|10.38|10.4|10.46||10.42|10.36|10.4|10.3|10.3|10.6|10.6|10.4|10.52|10.48|10.58|10.68|10.4|9.68|9.62|9.59|9.47|9.52|9.64|9.65||9.41|9.62|9.69|9.76|9.77|9.69|9.6|9.57|9.74|9.76|9.62|9.79|9.86|9.62|9.64|9.28|9.56|9.33||9.35|9.46||9.5|9.58|9.72|9.84|9.88|9.9|9.93|||9.88|9.94|10|9.86|9.95|9.9|9.95|9.81|9.99|10.03|9.9|9.94|9.95|9.79|9.7|9.2|9.14|8.96|9.07|9.15|9.18|9.14|8.98|8.89
09549|103031|/equities/far-eastern-ne|MSCI_EEM|31.86|32.11||32.11|32.16|32.11|||||||31.96|31.37|31.47|31.81|31.86|32.16|32.65|32.3|31.18|31.27|31.23|31.27|31.37|31.32|31.27|31.37|31.27|30.83|30.74|30.69|30.54|30.64|30.88|30.88|30.78|30.59|30.44|30.29|30.49|30.74|||30.78|30.93|30.69|30.39|30.54|30.39|29.56|29.51|29.36|29.36|29.61|29.66|29.51|29.61|29.56|29.9|30.2|30.29|30.2|30.2|30.05|30.1|30.15|30.44|30.34|30.25|30.34|30.39|30.54|30.54|30.49|30.44|30.69|30.78|30.93|30.78|30.93|31.08|30.83|30.83|31.08|31.37|31.37|31.37|31.47|31.13|30.59|30.05|30.39|30.49|30.54|30.44|30.44|30.39|30.39|30.39|30.39|30.69||30.93|30.88|30.59|30.39|30.34|29.8|30.05|30.29|30.39|30.64|30.69|30.69|30.59|30.54|31.08|30.93|31.27|31.67|31.91|31.76|31.86|31.81|32.16||31.96|31.96|32.01|31.57|31.86|31.81|32.11|32.87|32.58|32.54|32.3|32.25|32.34|32.3|32.1|32.2|32.3|32.3|31.86|31.91|31.72|31.72|31.77|31.91|32.25|32.44|33.16|33.5|33.64|33.26|32.58|32.44||32.25|32.1|32.15|32.15|31.81|31.77|31.81|31.77|31.81|31.62|31.67|31.53|31.77|31.91|31.91|31.81|31|31.05|30.57|30.61|30.76|30.76|30.76|30.61|30.66|30.28|30.18|30.13|30.13|30.23|30.28|30.04|30.13|30.13|30.28|30.28||30.28|30.28|30.42|30.28|30.08|30.04|29.99|29.84|29.99|30.28|30.28|30.37|30.76|30.28|30.08|30.23|30.28|30.08|29.94|30.28|30.18||30.04|30.18|29.99|30.52|30.71|31|31.09|31.05|31|30.9|30.76|30.71|30.95|30.85|31.19|31.09|31.29|31.33||31.24|31.09|31.09|31.09|31.19|31.19|30.95|30.9|30.47|29.99|29.94|30.18|30.28|30.28
09550|103201|/equities/hiwin|MSCI_EEM|242.24|243.67||243.67|243.67|244.15|||||||244.62|244.62|255.09|255.57|257|258.42|256.04|257|251.76|252.24|255.09|255.57|257.95|261.28|260.8|254.14|254.62|254.14|246.05|247|249.38|249.38|248.43|248.43|248.91|248.91|245.1|243.19|249.38|252.24|||254.14|258.42|256.04|253.19|254.14|254.14|254.62|250.81|251.76|252.24|250.33|250.81|250.33|255.57|251.76|252.24|257.95|261.28|258.9|258.42|257.95|253.19|250.33|249.38|253.66|254.14|251.76|240.81|229.87|229.39|227.96|231.3|237.48|235.58|229.87|225.59|222.25|227.01|222.25|220.83|218.92|222.73|224.63|233.2|230.34|232.25|224.63|227.49|226.54|233.68|239.86|235.1|241.29|245.57|247|239.86|237.48|239.86||256.04|253.66|257|259.38|258.9|254.62|261.28|264.61|251.28|247|257.95|263.18|268.42|271.27|282.22|278.89|269.85|266.04|268.42|278.89|285.08|283.17|283.65||276.03|276.03|270.32|276.03|281.74|277.94|279.84|276.98|277.94|276.03|272.23|269.37|275.08|273.18|259.85|259.85|278.41|276.98|284.6|299.83|301.26|307.44|308.87|328.02|333.21|319.54|313.41|312|315.77|309.64|319.54|322.37||319.54|310.11|305.4|305.4|308.23|314.83|316.71|319.54|329.91|338.39|340.28|338.86|344.05|346.4|353.47|356.3|347.35|328.02|307.76|298.8|295.98|296.92|301.16|304.93|303.99|304.93|301.63|304.46|308.7|310.11|305.4|301.63|303.52|298.8|299.75|293.62||291.26|298.33|292.68|289.85|290.79|285.61|282.78|285.14|288.43|284.66|278.07|279.01|272.88|274.3|276.65|280.42|282.31|279.48|279.48|282.78|284.66||280.89|276.18|271.94|285.14|286.55|291.26|289.85|290.79|292.2|292.68|293.15|289.38|287.02|286.55|291.73|290.32|290.32|288.91||292.2|291.26|280.89|278.07|278.07|279.01|282.31|280.89|270.53|278.07|274.77|275.71|280.42|281.84
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|27.2|27.7|27.6|27.85|27.95|27.95|28.7|||27.65|27.5|27.5|27.35|27.2|27.85|27.5|27.6|28.25|28.1|28.6|28.4|28.5|28.9|29.1|29.35|29.6|29.75|29.5|29.55|29.3|28.7|29.25|29.65|29.85|29.95|29.85|29.8|30.25|28.65|27.55|27.8|27.55|27.7||27.6|27.85|28.35|||28.05|27.9|28|28.05|27.75|26.9|27.45|27.8|28.5|28.25|28|28.45|28.3|28.1|28.45|28.6|28.5|29|29|29.4|29.1|29.2|30.4|31.2|31.7|32.3|32.65|34.5|34.25|33.4|32.7|32.55|33.1|32.75|32.25|32.55|31.8|30.4|30.45|30|30.4|30.7|28.9|29.5|29.45|29.75|29.7|29.85|29.3|29|28.5|27.05|26.75|27.4|27.8|28.25|28.15|29.05|29.65|||28.85|28.6|29.3|29.4|29.25|29|29.7|30|28.9|28.5|28.95|29.3|29.4|29.35|28.45||28.25|28.3|28.3|28.5|27.8|27.55|27.25|27.8|27.85|28|27.4|26|25.7|25|24.55|23.8|23.9|23.75|23.8|23.7|23.8|23.6|23.8|23.85|23.3|23.2|22.85|22.95|23.5|23.8|24.05|24.05|24.2|24.3|24.15|24.2|24.3|24.1|24.5|23.3|22.3|22.2|22.2|22.35|22.25|22.2|22.15|21.9|21.75||21.6|21.2|21.15|21.05|20.85|21.45|21.3|21.2|21.45|21.7|21.7|21.6|21.5|21.3|21.35|21.1|21.3|21.1|21.2|21.5||21.35|21.5|21.15|20.85|20.9|20.65|20.65|20.3|20.45|20.4|20.45|20.6|20.55|20.2|20.2|20.15|20.3|20.45||20.55|20.8||20.65|20.4|20.2|20.65|20.75|20.75|20.8|||20.7|20.35|20.3|20.45|20.7|20.75|20.6|21.1|21.8|21.55|21.9|21.95|21.6|21.3|21.2|21.45|21.65|22.35|21.2|21.5|21.3|21.6|21.35|21.2
09552|41434|/equities/empresas-copec|MSCI_EEM|7184|7285|7301|7267.7002|7270|7400.1001|7415|7200|7199.8999|7200|7153.6001|7190.3999|7200|7200|7120|7199.5|7195.8999|7200|7200|7200.1001|7210|7200|7200|7200|7200.1001|7199|7100|7070|6999.8999|6890|6710|6780|6759.8999|6771.1001|6885|6839|6815|6800|6795|6815|6817.7998|6920|6920.1001|||6870|6890|6791||6800|6770|6800|6900|6979.8999|6900|6850|6840|6879|6949.8999|7000|7070||7124.8999|7178|7182|7180|7189|7185.1001|7170|7195.3999|7240|7230.1001|7275|7195|7150|7176.8999|7150|7185|7239.7998|7190|7160.1001|7170|7175.1001|7175|7130|7119|7119||7000.1001|6999.7002|7046.8999|6980|7104|7020|6969.7998|6910|6900|6950.2002|7000|7015|7060.1001|7089.8999|7164.7002|7242|7289.8999|7300.8999|7400|7350|7260.1001|7334|7365|7430|7460|7430|7390|7350|7400|||7400|7415.2998|7350.1001|7441|7524.7998|7550|7554|7560.1001|7525|7601|7528.5|7500|7450|7480|7445|7485|7500|7490|7500|7446|7395|7369|7400||7371|7345|7300|7195|7063.7998|7149.8999|7150|7125|7120|7063.8999|7050|7120|7160|7170|7180|7290|7180|7190|7215|7209.8999|7250||7250|7315.1001|7388.8999|7400|7410|7350|7360|7410|7350|7295|7230.1001|7220|7245|7260|7280|7300|7225|7300|7325.7998|7240|7239|7284|7390|7430|7449.8999|7500|7580|7590|7600|7495|7340|7455|7520|7531|7549|7550.2002|7575|7450.1001|7400||7471|7550|7600|7650|7680|7489|7398.8999|7355|7380|7290|7289.1001|7389.1001|7400||7401|7240|7271.7998|7388.5|7400|7380|7400|7412||7430|7430|7490|7500|7400|7420|7399|7345|7220|7330|7339|7290|7285|7199|7200.2998|7115|7140|7044|7000|7110|7150|7211|7210|7100
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|19.02|18.92|19.8|19.9|19.8|19.58|19.58|19.66|19.56|19.44|20.04|20.2|20.18|19.58|19.36|19.74|19.54|19.38|19.62|19.7|19.86|19.92|19.88|19.84|20.12|20.1|19.94|20.02|20.43|20.51|20.57|20.41|20.14|20.26|20.77|21.05|21.13|20.69|20.53|20.57|20.59|20.47|20.04||20.22|20|19.8|19.84|19.86|19.92|19.94|19.94|19.66|19.52|19.54|19.66|19.92|19.98|19.98|19.56|19.88|19.88|20.08|20.08|20.14|20.18|20.06|19.92|19.62|19.78|19.84|20.06|20.12|19.98|19.94|19.98|20.1|20.14|20.2|20.08|20|19.84|19.82|19.88|20.22|20.04|20.55|20.73|20.24||19.88|19.62|19.42|19.26|19.04|18.94|18.78|18.98|18.9|18.94|18.88|18.92|18.78|18.94|18.98|||19.06|18.98|19.12|19.32|19.32|19.22|18.96|19.32|19.38|19.22|19.66|19.72|19.8|19.78|19.92|19.82|19.92|19.72|19.78|20.2|20.08|20.16|20.14|20.06|20.24|20.34|20.14|20.06|19.58|18.98|19.42|19.56|19.72|20.08|21.27|21.51|21.49|21.05|20.63|21.51|21.25|20.51|20.53|20.49|20.45|20.41|20.81||||20.79|20.67|20.75|20.87|21.11|21.13|21.21|21.03|20.87|20.16|20.1|20|20.1|20.22|19.92|19.56|19.32|19.54|19.66|19.8|19.54|19.7|19.8|19.76|19.76|19.74|19.78|19.36|19.84|19.62|19.46|19.52|19.54|19.58|19.72|19.62|19.54|19.24|18.76|18.52|18.72|18.7|18.46|18.8|19.04|18.96|19.08|18.82|18.92||19.07|19.21|19.31|19.31|19.35|19.62|19.62|19.47|19.37|19.35|19.78||19.33|18.95|18.82|19.03|19.09||19.27|19.19|19.33|19.33|18.95|19.37|19.33|19.07|19.39|19.47|19.49|19.47|19.31|19.09|19.15|19.23|19.03|18.94|18.78|18.76|18.11|18.21|18.23|18.4|18.44|18.48|18.13
09555|103588|/equities/wpg-holdings|MSCI_EEM|40.4|40.5||40.5|40.8|41.2|||||||40.9|40.45|40.6|40.2|40.2|40.25|40.35|40.2|39.8|39.8|39.35|39.05|39.2|39.3|39.25|38.65|37.65|37.2|37|36.85|36.85|37.05|37.45|37.45|37|37.3|37|35.9|36.2|36.85|||36.9|37.1|36.7|36.75|36.5|35.8|35.8|35.6|35.35|35.1|35.3|35.4|35.3|35.55|35.55|35.75|36|36.15|36.05|35.9|35.55|35.35|35.6|35.95|35.9|36|35.9|35.95|35.95|35.45|35|35.05|35.35|35.4|35.2|35.8|35.8|35.65|35.35|35.2|35.75|36.25|37|37|36.7|36.8|36.5|35.7|35.6|35.85|35.8|35.45|35.85|35.55|35.2|35.75|36.1|36.55||37.5|37.1|37.2|37.5|37.55|36.95|37.05|37.2|37.1|37.25|37.85|37.75|37.9|38.4|38.85|38.15|38.65|38.1|38.15|38.5|38.35|38.35|38.35||38.7|39.05|39.1|39.3|39.3|39.3|39.3|39.3|38.85|38.6|38.45|37.85|37.8|37.85|38.05|38.2|38.4|38.35|38.3|38.4|38.4|39.5|41.65|42.25|42.25|40.8|40.8|40.95|41.6|41.1|41.2|41.3||41.75|40.45|40.5|40.9|40.45|40.95|40.7|42.1|42.65|42.5|42.95|41.95|41.7|41.1|41.55|41.5|41.3|41.15|41.65|41.45|42|42.55|42.8|42.8|42.45|42.4|42.75|42.85|42.7|42.85|42.3|43|43.4|43.5|42.95|42.4||43|42.3|40.9|40.1|40.3|39.15|38.85|38.75|39.35|39.25|39.2|39.05|40.2|39.9|39.65|39.45|39.85|40.5|39.85|40.5|39.6||37.4|37.2|36.75|37.15|37.1|37.15|37.15|37.15|37.25|37.3|37.25|37|37.2|37.2|37.3|37.2|37.25|37.2||36.9|36.9|36.75|36.75|36.9|36.85|36.6|36.3|35.9|36.05|36.4|37.75|37|37
09556|103802|/equities/ruentex|MSCI_EEM|46.39|46.88||46.59|46.98|47.03|||||||46.88|45.61|45.9|45.95|46.19|46.78|46.98|46.78|46.83|47.03|47.03|47.37|47.57|47.96|48.16|48.79|48.45|48.35|48.01|48.25|48.45|48.89|49.04|48.74|48.7|48.74|48.65|48.35|48.7|49.43|||49.43|49.53|48.74|48.4|48.25|48.3|48.94|48.5|47.57|47.08|47.32|48.74|47.08|47.96|47.76|48.35|48.94|50.12|50.12|48.89|47.08|46.83|47.13|47.37|46.73|46.39|46.54|47.03|46.1|46.39|46.39|45.9|45.46|43.45|43.15|43.64|44.04|43.94|43.99|45.02|45.31|44.97|44.92|44.43|44.43|44.33|43.84|43.69|43.74|43.4|44.13|43.99|44.13|43.94|42.86|44.43|45.31|46.39||48.2|48.4|48.16|49.04|48.89|47.47|48.06|48.7|49.23|49.33|50.51|50.9|50.41|51.1|52.08|51.88|52.47|51|51.39|51.98|52.77|51.98|52.77||53.16|52.37|52.37|52.37|52.77|52.67|52.57|53.26|53.16|53.35|52.86|52.67|52.77|52.47|51.78|51.49|53.84|53.55|53.55|53.16|52.47|52.96|52.86|53.75|53.75|53.55|54.92|54.24|51.78|51.39|51.59|55.22||54.92|55.51|55.61|56.49|55.41|55.32|55.51|56.39|56.2|55.32|53.84|53.45|53.65|54.14|53.75|53.75|53.45|53.55|53.84|53.94|53.16|53.26|53.75|53.16|53.16|53.35|53.06|53.75|54.24|53.65|53.35|53.65|53.65|53.75|53.84|54.24||53.94|53.65|53.35|52.27|52.47|52.47|52.27|52.27|52.37|52.47|52.27|52.37|52.67|52.77|52.96|52.96|53.16|52.96|53.45|52.96|52.77||52.96|52.86|52.27|53.45|53.65|53.65|53.45|53.75|54.14|54.33|54.24|54.04|53.94|54.24|54.53|54.33|54.53|54.53||54.63|55.32|55.22|54.63|54.43|54.24|53.94|53.84|53.45|53.16|53.26|52.96|50.12|50.02
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.775|2.8||2.815|2.815|2.825|2.835||2.83|2.83|2.85|||2.945|2.97||2.99||3.035|3.09|2.83|2.775||2.74|2.75|2.75|2.73||2.725|2.725|2.75|2.76||2.795|2.795|2.76|2.82||2.96|2.93|2.855|2.92|||2.975|3.03|3.12||2.98|2.85|2.825|2.95|||2.6|2.7|2.795||3.035|3.03|3.04|3.05||3.07|3.06|3.1|3.1||3.185|3.2|3.2|3.19||3.21|3.205|3.21|3.22||3.21|3.21|3.2|3.21||3.235|3.23|3.25|3.195||3.18|3.2|3.19|3.185||3.18|3.195|3.175|3.215||3.22|3.265|3.28|3.3|||||||3.335|3.34|3.34|3.33||3.36|3.37|3.36|3.38||3.4|3.39|3.405|3.41||3.375|3.39|3.415|3.36||3.355|3.37|3.385|3.37||3.4|3.405|3.42|3.435||3.44|3.44|3.45|3.46||3.96|3.63|3.395|3.305||3.275|3.3|3.31|3.33|||||||3.295|3.27|3.25|3.235||3.27|3.3|3.28|3.28||3.21|3.22|3.23|3.21||3.23|3.22|3.19|3.15||3.13|3.21|3.21|3.225||3.265|3.285|3.29|3.28||3.31|3.33|3.335|3.36||3.4|3.405|3.43|3.5||3.605|3.75|3.545|3.26||3.28|3.26|3.37|3.425||3.45|3.46|3.47|3.485||3.515|3.545|3.565|3.48||3.49|3.5|3.515|3.535||3.58|3.64|3.655|3.59||3.66|3.59|3.615|3.67||3.74||3.76|3.725||3.61|3.595|3.61|3.67||3.745|3.76|3.425|3.19||3.54|3.61|3.74|3.84
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|8.02|8.06|8.11|8.16|8.16|7.97|8.06|8.06|8.2|8.16|8.11|8.3|8.3|8.3|8.2|8.2|8.2|8.02|7.88|7.97|7.92|7.78|7.73|7.69|7.73|7.78|7.73|7.78|7.78|7.69|7.59|7.59|7.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|32.27|32.5|32.68|32.3|32.3|32.2|31.96|31.3|31.4|31.41|31.4|31.7|31.61|31.5|31.6|32.62|31.66|32.85|32.28|31.5|30.73|30.3|30.58|31.37|32.9|31.5|31.62|32.5|31.67|30.76|29.9|29.82|29.99|30.15|30.38|30.6|30.95|30.9|30.88|30.81|30.8|30.71|30.7|||30.65|33|30.95||30.97|31|30.7|30.95|30.9|30.9|30.7|31.26|31.25|31.46|32.06|32.41||32.64|33.28|33.25|32.93|33.44|33.45|34.31|34.3|34.28|34.3|34.4|34.1|33.99|33.7|33.6|33.91|33.79|33.25|33.15|33.15|33.34|32.3|31.5|31.6|31.25||31.9|31.89|31.58|31.89|31.8|31.7|31.95|32.99|32.28|32.81|32.75|32.95|32.9|33.36|33.35|33.33|33.5|33.44|33.62|33.1|33.6|33.56|33.56|33.65|33.8|33.65|33.52|33.45|34.07|||34.7|34.41|35.5|35.5|35.38|35.6|35.21|35.31|35.5|35.67|35.5|35.5|35.5|35.5|35|34.8|35.04|35.45|35.6|35.9|35.88|36.05|36.2||36.97|36.97|37.4|37.19|36.81|36.88|36.95|37|36.8|36.75|36.75|36.95|36.85|37.1|37.16|37.23|37.34|37.5|37.16|37.25|37.35||37.16|37.43|37.25|37.1|37.5|37.14|36.9|35.95|36.19|36.11|36.52|36.65|36.85|36.75|37.12|36.86|36.56|37.19|37.26|37.5|36.55|36.48|36.55|36.39|36.35|36.5|35.88|35.45|35.25|34.99|34.74|35|35.05|35.12|34.9|35.4|35.6|35.1|34.5||34.5|34.8|34.8|34.78|35|34.75|34.99|35.07|35|35|35.08|35.1|34.86||34.2|33.16|32.5|32.5|32.32|33|32.7|33||33.26|32.94|34.17|33.98|33.44|33.1|33.16|33.38|32.7|32.7|32.5|32.31|32.3|32.32|32.1|31.81|32.1|31.94|31.49|31.5|31.1|30.7|30.78|30.52
09560|103247|/equities/winbond|MSCI_EEM|10.85|10.7||10.75|11|10.65|||||||10.6|10.6|10.6|10.55|10.85|10.85|11.1|10.95|10.25|10.15|10.25|10.2|10.15|10.3|10.25|10.35|10.25|10.25|10.2|10.25|10.55|10.7|10.35|10.6|10.85|11.3|11|10.8|11.15|11.4|||11|11.2|10.6|10|10.1|9.82|9.75|9.57|9.58|9.61|9.6|9.58|9.55|9.83|9.96|9.48|9.33|9.49|9.5|9.56|9.47|9.35|9.4|9.68|9.7|9.66|9.71|9.72|9.2|8.91|8.72|8.87|9.15|9.11|9.2|9.22|8.88|8.87|8.99|9.25|9.5|9.6|9.77|9.85|9.5|9.52|8.9|8.5|8.4|8.34|8.34|8.22|8.25|8.35|8.4|8.42|8.39|8.58||9.09|9.1|9.06|9.3|9.43|9.54|9.16|9.36|9.26|9.16|9.38|9.18|9.09|9.25|9.42|9.36|9.37|9.2|9.5|9.81|9.83|9.9|10||9.98|9.99|9.99|10|10.15|10.25|10.6|10.65|10.6|10.65|10.6|10.8|10.75|10.9|10.75|10.75|10.45|10.25|10.4|10.25|10|10.75|10.95|11.2|11.2|10.85|11.25|11.25|11.7|11.7|11.85|11.9||11.85|11.6|11.55|11.85|11.9|12.1|11.8|12.2|12.4|12.4|12.75|12.7|12.75|12.75|12.65|12.1|12.1|11.75|11.7|11.8|11.9|12.1|12.1|12.2|12.35|12.2|11.85|11.3|11.45|11.3|11.45|11.75|12.2|11.75|11.6|11.7||12|11.5|11.15|11.5|10.8|10.25|10.2|10.05|10.2|10.3|10.2|10.2|10.15|10.25|10.25|10.3|10.5|10.3|10.2|10|9.48||9.07|8.5|8.4|8.59|8.78|8.49|8.59|8.4|8.41|8.38|7.99|7.94|7.96|7.96|8.12|8.12|8.13|8.14||8.03|8.08|8.09|7.96|8.01|8.13|7.97|7.81|7.75|7.93|8|8.13|8.1|8.1
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.45|7.6|7.6|7.57|7.57|7.49|7.47|||7.5|7.45|7.39|7.3|7.29|7.08|7.1|7.09|7.12|7.15|7.19|7.11|7.14|7.19|7.26|7.34|7.36|7.24|7.25|7.24|7.11|6.96|6.99|7.09|7.17|7.26|7.23|7.24|7.24|7.16|7.12|7.25|7.23|7.24||7.1|7.29|7.32|||7.35|7.29|7.19|7.15|7.09|7.01|7.08|7.01|7.11|7.14|7.38|7.45|7.48|7.25|7.12|7.34|7.29|7.38|7.4|7.48|7.39|7.35|7.43|7.21|7.24|7.32|7.41|7.77|7.79|7.77|7.54|7.52|7.54|7.22|7.07|7.04|7.07|6.94|7|6.99|7.13|7.34|7.23|7.41|7.54|7.61|7.46|7.59|7.32|7.37|7.47|7.54|7.54|7.7|7.82|7.62|7.65|7.67|7.73|||7.78|7.66|7.78|8.04|7.94|8.07|8.04|8.14|8.03|8.2|8.2|8.12|8.45|8.54|8.6||8.62|8.64|8.38|8.38|8.26|8.22|8.19|8.27|8.68|8.72|8.77|8.75|8.77|8.92|8.88|8.78|8.8|8.87|8.82|8.78|8.8|8.75|8.68|8.82|8.89|8.94|8.69|9.05|9.07|8.93|9.08|9.07|9.25|9.4|9.17|9.05|9.1|9.38|9.64|9.7|9.84|9.69|9.69|9.65|9.87|9.8|9.7|9.78|9.18||9.14|8.87|8.8|8.62|8.64|8.79|8.79|8.82|8.85|8.8|8.89|8.91|8.86|8.74|8.81|8.7|8.53|8.16|8.26|8.4||8.23|8.33|8.08|7.82|7.77|7.8|7.95|7.88|7.63|7.61|7.64|7.72|7.81|7.87|7.8|7.97|8.19|8.03||8.11|8.16||8.1|8.17|7.93|7.96|8.4|8.46|8.65|||8.7|8.77|8.8|8.85|9.08|9.05|8.7|8.68|8.49|8.59|8.55|8.25|8.4|8.41|8.5|8.02|8|7.9|7.83|7.71|7.59|7.67|7.35|7.23
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|39.27|38.4|39.29|39.41|38.93|39.46|38.78|38.95|38.6|38.72|38.47||38.69|36.59|37.22|36.81|34.95|35.41|36.03|36.32|36.24|35.51|36.35|36.61|37.4|36.5|36.09|35.81|36.92|36.11|36.11||37.09|36.15|35.99|36.6|41.25|41.54|39.76|39.17|36.93|38.37|37.85||37.39|37.31|37.55|38.14||38.11|38.67|39.06|39.11|38.35|36.98|36.99|37.84|36.05|36.95|37.41|36.7|37.21|39.68|40.25|40.3|41.66|42.89|43.99||43.72|43.14|43.15|43.04|42.54|44.5|42.73|44.52|45.3|43.3|43.43|44.63|44.66|44.38|45.49|49.21|50.06|52.99|52.84|50.34|50.46|50.26|50.42|50.56|48.83|48.98|48.72|48.77|48.43|47.14|44.64|44.06|41.91|40.53|41.04|41.02|41.84|42.49|43.75|42.64|41.27|42.99|41.86|42.32|41.41|42.63|43.37|44.52|46.22|45.29|46|45.48|46.29|45.45|44.67|46.12|48.85|49.34|48|51.25|51.33|49.22||49.22|49.94|56.33|57.32|55.29|49.23|47.08|49.54|49.47|48.78|46.47|44.68|43.79|43.93|39.89|38.41|38.42|39.63|39.77|42.03|37.87|36.71|37.06|37.84|37.09|34.38|34.28|34.39|33.69|32.3|32.77|32.64|33.46|33.48|34.27|34.13|33.63|33.86|35.97|36.93||36.21|36.97|37.07|34.62|33.06|32.9|32.86|33.64|33.65|33.74|33.74|34.04|33.64|34.04|33.94|34.88|34.23|34.64|35.12|35.6|34.48|33.54|34.35|34.25|35.57|35.11|35.45|35.56||35.42|36.02|36.41|33.89|33.49|32.85|32.94|33.12|34|34.12|30.02|30.37|31.36|34.98|34.13|34.45|33.38|33.19|34.6|33.1|32.97|36.19|37.39|37.09|35.28||35.39|35.56|34.55|35.8|35.37|36.76|37.34|36.06|36.02|38.12|39.82|42.23|40.57|39.03|38.37|37.96|41.53|41.05|43.27|44.23|44.95|46.47|45.46|42.28
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|77.35|76.18||76.09|77.93|76.47|||||||76.38|75.99|77.54|77.15|76.86|78.32|77.73|75.7|74.15|74.24|75.8|75.89|77.83|78.41|77.93|78.9|77.93|77.15|74.44|72.89|73.76|75.12|75.12|76.09|79.09|81.32|80.74|79.96|86.55|83.94|||80.45|78.99|75.6|70.85|69.4|69.98|71.63|71.92|69.79|70.27|69.59|68.72|68.43|70.17|69.59|68.43|69.2|70.95|71.63|72.5|70.66|71.72|72.21|73.08|72.69|71.24|72.02|79.67|74.63|69.79|65.33|61.45|63.97|64.94|64.36|64.36|63.97|63.78|63.49|64.46|64.84|64.55|65.81|63|66.78|66.3|62.81|60.58|59.32|58.45|59.12|57.28|53.7|52.15|51.66|49.92|47.98|48.85||56.9|57.67|58.16|61.64|62.03|61.06|59.22|60|60.29|59.71|61.55|61.55|62.13|63.39|64.46|61.35|61.45|58.06|59.9|65.91|70.76|74.44|78.32|||||||||||79.32|77.47|75.54|76.02|75.64|75.15|74.67|77.47|79.32|77.38|72.34|70.7|75.54|76.51|77.47|76.51|76.02|79.32|77.47|78.44|80.38|80.38|81.35||81.35|78.44|78.44|80.38|79.99|82.03|80.09|78.15|80.86|81.45|83.96|84.54|86.09|83.87|79.41|79.61|74.57|70.11|69.73|70.6|70.7|74.28|72.15|70.7|72.63|74.57|72.63|71.08|71.66|72.15|75.44|78.44|91.9|86|81.35|85.9||80.28|75.05|70.21|65.66|61.4|58.4|57.14|56.17|56.94|56.75|55.69|56.94|58.11|58.11|55.2|56.17|56.17|55.3|55.2|52.88|49.78||48.52|48.91|48.62|47.74|49.39|46.29|45.03|42.71|42.32|42.22|40|40.48|41.16|39.9|40.77|42.61|42.13|42.32||41.16|40.19|41.93|39.22|36.7|36.7|36.9|36.9|35.74|35.93|36.32|36.8|37.48|38.64
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|54.5|54.7|54.9|57.2|61|61.13|62.53|62.57|63.99|65.318|66.01||64.23|67.02|68.8|69.62|69.21|70.4|70.77|70|69.22|72.357|72.96|72.32|72.47|72.18|73.04|72.95|71.45|70.42|68.19||68.46|67.63|67.43|68.46|67.9|70.8|70.69|68.98|69.05|68.16|65.81||64.77|63.92|65.63|66.24||66.28|66|67.127|68.59|66.99|62.71|62.12|64.9|65.56|67.33|65.39|64.36|67.21|68.82|70.9|72.78|73.7|76.34|79.75||80.475|78.71|77.41|76.82|75|74.43|76.45|77.25|76.94|79.823|81.89|83.93|83.51|81.67|82.485|86|83.718|83.654|84|79.41|79.63|80.97|83.5|82.58|79.25|78.416|79.39|77.92|80.17|76.9|73.04|71.23|75|76.99|79.1|77.94|77.88|79.43|79.363|74.5|75.215|78.94|78.61|78.85|80.21|81.04|79.48|79.048|80.35|81.88|84.49|84.91|89|91.2|92.2|93.839|96.39|96.33|94.05|93.88|90.23|88||85.545|86.82|90.84|90.88|89.85|87.92|86.82|88.5|90.85|88.83|88.49|89.12|90.49|89.89|89.49|88.2|86|83.49|82.5|81.459|78|79.246|80.2|79.7|81.839|79.89|75|76.98|76.75|74.25|72.83|74.35|74.95|74.51|74.71|72.67|71.66|72.77|74.99|76.65||77.06|78.73|77.99|77.45|75.53|76.47|74.24|74.5|72.86|71.79|73.96|76|76.5|70.54|70.46|71.68|68.37|68.5|69|66|66|65.2|64.9|66.05|66.85|66.54|64.49|64.95||63.65|62.5|57.16|57.9|56.6|54.8|55.76|57.44|57.72|57.77|54.83|55.4|57.81|60.75|63.65|62|62.45|59.05|60|63.69|65.58|67.21|71.1|72|68.98||68.2|67.35|66.588|68|69.83|73.53|73.66|71.87|69.48|75.61|79.999|82.54|82.26|76.6|75.43|75.48|79.94|78.74|78.4|80.49|79.559|81.5|84.07|83.5
09566|27153|/equities/mexichem|MSCI_EEM|41.551|42.419|42.946|42.829|43.902|43.424|42.029|42.263|41.824|41.902|41.922|42.898|42.917|42.849|41.444|42.537|43.366|43.415|43.034|42.107|42.146||42.117|42.624|43.61|43.883|44.371|44.312|44.39|43.307|43.327|42.849|42.829|42.088|41.463|43.405|42.976|43.317|42.683|42.439|41.171|41.59|43.639||44.283|44.293|44.781|44.283||43.854|43.912|44.849|44.615|43.912|42.673|42.927|42.332||45.083|46.332|45.785|47.61|47.805|47.707|47.863|47.59|48.81|49.883|50.273|50.244|50.703|50.761|51.698|50.38|50.283|50.244||51.55|52.06|53.5|53.88|53.99|53.8|54.07|54.22|54.62|55.19|55.47|54.88|54.49|55.64|56|56.04|56.44|55.4|55.38|54.24|54.59|52.99|53.37|53.89|54.97|54.77|55.94|56.45|56.2|57.48|56.99|56|56.43|56.65|56.63|57|56.84|57.49|57.5|57.83|57.9|57.46|57.2||56.79|57.49|57.63|57.73|57.75|57.79|57.88|57.94|57.93|57.27|56.96|57.05|57.85|57.89|58.32|58.2|58.19|58.49|58.35|58.1|57.17|56.39|56.4|56.3|56.59|56.7|56.55|56.69|56.98|54.5|53.36|53.94|54|54.7|54.9|54.47|54.1|53.78|53.76|54.4|54.47|54.5|54.4|54.5|54.45|54.3|54.12|53.41|53.89|53.66|54.19|54.14|53.85|53.5|53.99|54.1|54.66|54.8|54.41|55|54.8|54.95|54.5|54.27|54.1|54|53.93|54.69|54.19|54.35|54.4|53.96|53.84|52.94|52.97|52.35|52.5|53.5|53.59|54.31|54.75|53.7|52.37|52.95|52.65|52.79|51.95|52.64|53.33|52.27|51.57|50.87|51.87|51.7|49.78|48.65|48.7||48.9|49.49|48.94|49|48.89|48.73|49.37|49.48|||49|48.76|47.94|47.45|47.98|47.94|47.7|46.86|47.18|46.63|47.42|46.65|46.38|45.98|45.5|45.55|45.55|46.99|46.68|45.48|44.46|42.9|
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|28.12|28.17||28.12|27.69|27.98|||||||27.88|27.55|27.08|27.13|27.41|27.65|27.69|27.27|27.08|27.41|27.65|27.84|27.88|27.98|27.88|28.59|28.4|28.26|28.26|28.68|28.73|28.87|29.06|28.97|27.6|27.79|27.41|26.8|26.89|27.36|||27.32|27.6|27.55|27.6|27.6|27.6|27.41|27.51|26.47|26.47|26.75|26.85|26.33|26.28|26.42|26.56|26.42|26.94|27.27|27.69|26.56|26.66|27.22|26.75|26.8|26.38|25.72|26.47|26.28|26.33|26.56|26.85|27.79|27.88|26.94|27.6|27.88|27.51|27.6|28.35|28.87|29.96|30.57|30.61|30.57|30.66|29.48|28.87|29.2|29.11|29.2|28.73|29.2|29.48|29.72|29.96|30|29.58||30.71|30.14|30.33|30.9|30.38|30.1|29.67|29.25|29.72|29.91|30.29|30.52|29.63|30.05|31.18|30.99|31.56|32.03|32.03|32.03|31.98|32.17|32.22||32.5|33.02|32.92|32.97|33.11|32.97|32.97|33.35|31.89|31.27|31.37|31.37|31.65|31.79|31.37|30.57|30.61|29.77|29.81|29.11|27.84|27.88|28.54|28.73|28.07|26.89|27.79|27.93|27.13|28.4|28.58|28.81||28.44|27.98|28.53|29.63|29.34|29.77|29.2|29.25|28.82|28.53|28.72|29.25|28.63|27.11|26.92|26.44|26.06|25.87|25.87|25.82|25.97|26.39|26.58|26.63|26.82|26.54|26.82|26.82|26.49|25.82|26.06|26.25|25.92|25.78|26.06|25.35||24.49|24.63|24.54|24.25|24.35|24.21|24.11|23.83|23.83|23.83|23.73|23.59|23.97|23.87|23.92|24.11|24.21|24.25|24.3|24.25|24.16||24.16|24.16|24.02|24.78|24.73|24.82|24.82|24.73|24.87|24.63|24.63|24.63|24.44|24.68|25.06|25.01|25.16|24.73||24.25|24.44|23.87|23.92|23.97|23.68|23.83|23.73|23.78|23.78|23.78|23.92|24.06|23.87
09569|100059|/equities/microport|MSCI_EEM|3.63|3.56|3.58|3.54|3.65|3.65|3.61|||3.59|3.54|3.6|3.6|3.6|3.61|3.6|3.6|3.59|3.7|3.7|3.72|3.4|3.39|3.35|3.4|3.42|3.45|3.44|3.41|3.2|3.2|3.21|3.23|3.22|3.3|3.32|3.32|3.33|3.27|3.3|3.35|3.32|3.4||3.37|3.37|3.35|||3.48|3.27|3.4|3.47|3.59|3.61|3.58|3.68|3.7|3.65|3.73|3.78|3.73|3.72|3.73|3.73|3.7|3.77|3.9|3.92|3.9|3.77|3.76|3.74|3.8|3.73|3.76|3.94|3.9|3.91|3.85|3.76|3.81|3.85|3.82|3.97|3.89|3.95|3.95|3.95|4.05|4.03|4.06|4.09|4.1|4.11|4.1|4.13|4.02|4.11|4.11|4.01|3.92|3.94|3.94|3.9|3.85|3.84|3.78|||3.74|3.74|3.78|3.81|3.83|3.88|3.96|3.95|3.84|3.88|3.95|4.04|4.03|4.09|4.13||4.19|4.2|4.4|4.51|4.51|4.59|4.59|4.74|4.76|4.77|4.78|4.82|4.75|4.83|4.67|4.67|4.67|4.69|4.7|4.65|4.66|4.64|4.66|4.7|4.68|4.69|4.7|4.76|4.8|4.92|4.88|4.93|4.91|4.9|4.92|4.89|4.88|4.93|5.08|5.13|5.01|5.1|5.15|5.13|4.99|4.97|5.09|5.09|5.1||5|4.9|4.9|4.9|4.94|4.87|5.01|5.21|5.24|5.35|5.36|5.38|5.43|5.41|5.36|5.44|5.42|5.39|5.4|5.49||5.41|5.45|5.45|5.4|5.46|5.3|5.19|5.23|5.18|5.2|5.31|5.25|5.14|5.14|5.19|5.19|5.29|5.25||5.21|5.28||5.34|5.37|5.61|5.98|5.77|5.83|5.55|||5.45|5.45|5.35|5.31|5.34|5.38|5.35|5.4|5.4|5.42|5.46|5.45|5.3|5.37|5.35|5.38|5.43|5.62|5.74|5.77|5.96|6.03|6.04|6.13
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|13.22|13.46|13.5|13.14|12.96|13|13|||13.04|13.08|13.04|12.74|12.6|12.7|12.54|12.48|12.5|12.5|12.42|12.3|12.58|12.78|12.92|12.94|13.06|13.1|13.32|13.32|13.18|13.16|13.22|13.3|13.64|13.46|13.34|13.3|13.5|13.68|13.84|14.1|13.82|13.38||13.3|13.36|13.2|||13.04|12.82|13.14|13.04|13.14|13.38|13.34|13.46|13.56|13.66|13.68|13.76|13.92|14.18|14.08|14.16|14.3|14.5|14.64|14.66|14.5|14.76|14.76|14.54|14.74|14.7|14.8|15|15.02|15.08|15.2|15.38|15.44|15.28|15.32|15.26|15.22|15.44|15.3|15.24|15.14|15.1|15.18|15.22|15.14|15.22|15.28|15.58|15.52|15.5|15.76|15.68|15.96|16|16.12|16.04|15.88|15.76|15.44|||15.72|15.9|16.18|16.28|16.2|16.18|16.42|16.52|16.46|16.34|16.4|16.28|16.4|16.5|16.58||16.54|16.46|16.6|16.68|16.32|16.24|16.18|16.18|16.32|16.32|16.44|16.62|16.2|16.44|16.5|16.46|16.52|16.46|16.42|16.04|16.32|16.26|16.04|16.08|16.16|16.36|16.3|16.64|16.6|16.7|16.72|16.76|16.74|16.6|16.7|16.8|16.74|16.78|17.22|17.02|16.4|16.36|16.4|16.44|16.44|16.46|16.38|16.5|16.76||16|16.3|16.26|16.42|16.4|16.46|16.22|15.8|15.78|15.36|15.4|15.42|15.6|15.84|15.76|15.18|15.2|15|15.24|15.34||15.06|15.1|15.08|15.5|15.46|15.2|15.1|15|15.26|15.28|15.08|15.28|15.3|14.66|14.48|14.38|14.56|14.8||15|14.96||15.06|14.94|15.26|15.64|15.64|15.8|15.64|||15.74|15.76|15.8|15.88|16.3|16.28|16.18|15.82|15.86|15.74|15.72|15.22|15.2|15.18|15.32|15.12|15.64|15.72|16.08|16.48|16.56|16.64|16.5|16.66
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|2.284|2.289|2.354|2.413|2.391|2.348|2.332|2.305|2.305|2.311|2.305|2.332|2.338|2.364|2.354|2.364|2.332|2.321|2.37|2.37|2.413|2.413|2.402|2.52|2.606|2.606|2.606|2.628|2.574|2.553|2.553|2.504|2.558|2.585|2.563|2.563|2.574|2.59|2.531|2.407|2.381|2.391|2.418||2.397|2.381|2.386|2.429|2.407|2.402|2.364|2.37|2.424|2.305|2.268|2.3|2.338|2.343|2.456|2.44|2.456|2.472|2.493|2.488|2.424|2.429|2.44|2.461|2.445|2.429|2.397|2.37|2.386|2.381|2.381|2.354|2.397|2.44|2.467|2.429|2.407|2.386|2.321|2.424|2.52|2.531|2.493|2.526|2.515||2.477|2.483|2.504|2.477|2.44|2.429|2.456|2.472|2.424|2.407|2.343|2.289|2.241|2.262|2.203|||2.246|2.284|2.305|2.305|2.327|2.348|2.332|2.386|2.37|2.354|2.364|2.338|2.381|2.381|2.418|2.407|2.332|2.321|2.327|2.343|2.354|2.354|2.343|2.316|2.284|2.3|2.316|2.359|2.338|2.316|2.289|2.311|2.327|2.278|2.209|2.209|2.241|2.311|2.338|2.391|2.343|2.343|2.386|2.424|2.493|2.456|2.515||||2.558|2.569|2.483|2.472|2.445|2.391|2.359|2.305|2.295|2.321|2.321|2.332|2.289|2.219|2.246|2.209|2.155|2.026|2.042|2.064|1.983|1.988|1.951|1.983|2.004|2.031|2.123|2.09|2.037|1.913|1.924|1.935|1.951|1.961|1.972|1.875|1.832|1.822|1.784|1.725|1.693|1.687|1.677|1.628|1.628|1.597|1.573|1.588|1.593||1.563|1.573|1.583|1.543|1.548|1.553|1.558|1.513|1.498|1.473|1.468||1.473|1.473|1.468|1.503|1.493||1.473|1.478|1.473|1.463|1.458|1.473|1.428|1.408|1.388|1.354|1.359|1.354|1.354|1.359|1.369|1.383|1.374|1.354|1.349|1.329|1.294|1.294|1.289|1.299|1.304|1.319|1.319
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|17.7|18|19.65|20.15|22.4|21.65||19.6|20|17.9|18.15|18.7|20.85|17.5|16.15|17.5|15.65|19.25|18.9|21.2|19.4|18.5|17.95|16.65|18.5|20.6|22.9|23.65|21.95|22.5|22.9|23.25|23.85|24.7|25.5|24.85|23.8|22.2|22.4|22||23.6|24.05||23.4|23.6|22.95||||24|24.9|25.5|25.5|24.85|24.8|24.75|23.7|24.8|24.85|27.05|29.05|28.25|28.65|28.25|27.3|26.6|26.95|26.6|27.4|28.4|28.6|28.3|26.7|26.9|25.75|25.4|25.8|25.05|25.9|26.7|26.3|26.95|27.5|27.25|27.7|27.2|27.15|28.4|29.75||32.1|31.9|30.85|31|31|30|29.5|27.45|28.6|30|30.25|31.2|31.65|31.15|31.15|32.15|31.75|32.5|32.75|31.5|32.55|32.25|32.2|31.4|31.55|32.25|32.5|32.05|32.65|33.65|33.95|34.2|34.6|34.35|34.45|35|35.1|35|33.5|33.65|33.35|33.3|32.8|32.8|32.7|32.5|32.45|31.6|30.9|30.5|30.75||30.5|30.65|30.05|29.85|29.7|29.6|29.65|30.25|30.6|30.45|31|31|31.6|32.2|32.55|30.85|31.4|30.95|31.5|32.35|32.8|32.5|32.35|31.5|31.8|31.75|32.9|34.55|35.65|35.5|35.45|35.4|34.55|34.4|34.6|34.85|35.2|36.9|37|37.5|36.45|36.2|36.75|36.65|36.5|36.95|38.1|39.2||38|36.4|35|35.5|35.55|35.25|35|35.1|34.7|34|33|32.95|33|32.2|32.15|31.6|33.5|34|32.85|32.95|34.6|35|34.55|35.25|35.35|35.4||35.05|34.15|34.5|34.65|34.35|34.95|35.05|||35|34.65|35.35|35.35|36.5|36.65|36.3|36.85|37|36.75|36.6|35.5|36.05|36.55|37.15|36.6|37.4||36.45|37.7|37.5|37.15|36.7|36.65
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|417|417||||417|422||431|435|435|435||431|431|431|435||440|435|417|413||404|408|413|422||422|426|413|417||417|413|408|386||376|367|363|372|||381|372|372||372|386|399|408||395|372|363|363||408|408|404|431||449|444|444|444||444|449|444|444||449|454|454|454||463|463|463|463||463|463|463|463||463|463|472|463||472|472|472|472||472|481|472|472|||||||472|472|472|472||472|472|472|481||472|472|463|463||472|463|463|463||463|463|463|463||463|463|463|463||463|463|463|463||472|463|463|463||472|472|472|463|||||||463|463|472|463||463|472|463|463||463|454|463|463||463|463|463|463||463|472|463|472||463|481|472|481||490|490|490|490||490|490|490|490|||499|499|490||481|481|490|490||490|499|490|499||499|490|499|499||499|499|490|499||499|499|499|499||508|508|508|490||472|463|463|463||463|463|463|472||472|472|472|472||458|449|458|458
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|16.3|16.52|16.34|16.38|16.06|16.16|16.04|||16.38|16.4|16.36|16.08|16.02|16.04|16.1|16.14|16.16|16.3|16.24|16.14|16.12|16.4|16.34|16.34|16.44|16.48|16.56|16.8|16.24|16.48|16.52|16.56|16.7|16.68|16.6|16.7|16.74|16.64|16.74|16.2|16.34|16.1||16.1|16.1|15.88|||15.9|16.1|16.5|15.98|16.42|16.5|16.18|16.16|16|15.74|15.7|15.98|16.3|16.28|16.1|16|16|16.24|16.3|16.32|15.86|15.78|15.48|15.1|15.06|15.04|15.02|15.1|15.3|15.44|15.32|14.96|15.4|14.9|14.94|15.12|15.22|15.02|14.96|15.1|15.16|15.3|15.76|15.8|15.64|15.88|15.12|15.1|15.12|15.06|15.14|15.38|15.46|15.46|15.48|15.38|15.44|15.62|15.22|||15.32|15.68|15.64|15.8|15.44|15.7|15.9|15.82|16.6|15.76|15.82|15.98|16.3|16.38|16.56||16.64|16.88|16.8|16.96|17.1|17.36|17.04|16.48|16.54|16.84|16.18|16.08|16.06|16.18|16.3|16.24|16.2|15.82|15.5|15.36|15.36|15.36|15.36|15.36|15.38|15.3|15.38|15.12|15.18|15.2|15.56|15.78|15.3|15.54|15.24|14.8|14.92|15.12|15.48|15.48|15.24|14.98|15.08|15.3|15.44|15.56|15.68|15.7|15.84||15.08|15.18|15.26|15.04|15|15.18|15.06|14.88|14.52|14.38|14.5|14.16|14.06|14|13.96|13.94|13.8|13.8|13.84|13.8||13.78|13.82|14|14.04|14.34|13.3|12.58|12.18|12.26|12.26|12.18|12.14|12.22|12.2|12.34|12.2|12.06|12.1||12.14|12.5||12.6|12.5|12.72|12.86|13.02|12.96|13.06|||13.02|12.88|12.66|14.7|14.92|14.82|14.82|15|15.24|15.62|15.9|15.9|15.88|15.82|14.96|14.96|15|15.12|15.7|15.4|15.28|14.52|14.08|14.14
09576|103249|/equities/synnex|MSCI_EEM|43.71|43.81||43.71|43.9|43.76|||||||43.24|43.43|43.43|43.19|43.19|43.38|43.38|43.71|43.33|43.48|44.19|44.19|43.86|44.19|44.33|44.38|44.24|44.05|43.81|43.71|44.1|44.38|44.48|44.43|44.1|43.62|43.52|42.81|43.19|44.24|||43.95|43.43|43.29|42.95|42.86|43.05|43.24|42.76|42.52|42.29|43.05|43.05|42.48|42.86|43.62|44.76|45.19|45.67|44.76|44.48|44.14|42.86|43.48|43|42.86|43.05|43.24|43|42.81|42.81|42.24|41.67|41.52|41.29|40.38|40.76|41.43|42.33|41.48|41.24|41.24|41.33|41.52|40.62|40.48|40.57|40.71|40.67|40.43|40.38|40.86|40.38|40.67|40.71|40.71|40.19|40|40.19||40.76|40.67|39.52|40.1|39.9|39.62|40.19|40.52|41.33|40.95|41.95|41.71|41.57|41.52|41.95|41.9|42.38|42.33|42.38|43.1|43.43|43.81|43.86||44|44.05|44.19|43.71|43.9|43.71|43.81|43.57|43.19|43.24|42.43|41.95|42.29|42.14|42.29|42.38|43.14|43|43.48|43.81|45.85|46.1|46.9|47.1|47.1|47|48|48.2|49.05|48.55|48.4|48.1||47.75|47.8|47.65|47.5|46.75|47.1|47|47.9|48.55|51.3|51.9|51.8|51.4|50.5|50.8|50.5|50.6|49.95|49.55|49.4|49.2|50.3|50.8|50.8|50.7|50.8|51.4|51.3|49.5|49.6|49.2|49.2|49.25|48.95|49.1|49.05||49.2|49.6|50.9|49.75|48.1|47.6|47.5|47.65|48|48|48.35|47.5|47.45|47.9|48|48.85|48.2|48|48.7|47.85|47.75||47.6|47.95|47.35|48.6|48.85|48.4|47.45|47.2|47.15|47.55|47.6|47.4|47.6|47.3|47.55|47.3|47.05|46.65||47.1|48.2|49.4|49|48.45|48.2|48.65|48.3|48.95|48.95|49|50.4|50.4|50.4
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.36|16.27||16.36|16.31|16.31|||||||16.05|16|16|16.05|16.09|16.09|16.09|16.09|15.91|15.87|15.87|15.87|15.91|15.96|16.13|16.13|16.05|15.91|15.87|15.69|15.74|15.74|15.91|15.91|15.78|15.91|15.83|15.74|15.74|16|||16.13|16.18|16.18|16.13|16.13|16.13|15.91|15.91|15.74|15.3|15.43|15.43|15.43|15.47|15.52|15.69|15.87|15.87|15.87|15.91|15.83|15.78|15.96|16.18|16.18|16.09|16.22|16.31|16.31|16.31|16.05|16.05|16.18|16.27|16.31|16.31|16.4|16.36|16.27|16.71|17.06|17.1|16.84|16.88|16.75|16.71|16.66|16.49|16.44|16.4|16.18|16.13|16|16|15.91|15.91|16|16.18||16.27|16.31|16.36|16.44|16.49|16.44|16.44|16.53|16.58|16.58|16.62|16.71|16.66|16.66|16.75|16.53|16.58|16.66|16.75|16.88|16.93|17.02|17.06||16.88|16.75|16.75|16.75|16.8|16.66|16.71|16.8|16.71|16.84|16.88|16.71|16.62|16.4|16.27|16.22|16.22|16.22|16.13|16.13|15.91|15.96|15.91|16.73|16.86|16.99|17.16|17.11|17.29|17.11|17.03|16.86||16.6|16.6|17.45|17.64|17.64|17.87|17.41|17.36|17.45|17.23|17.09|17|17|17.04|17.04|17|16.95|16.95|17|16.95|17|16.95|16.9|16.86|16.86|16.77|16.86|16.86|16.86|16.86|16.81|16.63|16.63|16.63|16.72|16.72||16.77|16.86|16.81|16.68|16.49|16.45|16.4|16.31|16.4|16.4|16.4|16.36|16.31|16.4|16.4|16.26|16.26|16.17|16.13|16.22|16.22||16.36|16.31|16.17|16.4|16.4|16.45|16.49|16.49|16.49|16.49|16.31|16.36|16.36|16.49|16.63|16.58|16.58|16.54||16.49|16.54|16.54|16.54|16.58|16.4|16.13|15.94|15.94|16.03|16.03|16.17|16.26|16.17
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|3.31|3.15|3.13|3.11|3.12|3.13|3.15|||3.14|3.14|3.16|3.18|3.2|3.15|3.16|3.17|3.17|3.2|3.23|3.25|3.26|3.36|3.34|3.19|3.23|3.21|3.14|3.19|3.21|3.16|3.21|3.27|3.2|3.31|3.36|3.38|3.44|3.5|3.43|3.44|3.52|3.52||3.41|3.46|3.57|||3.56|3.55|3.5|3.53|3.5|3.47|3.57|3.58|3.66|3.64|3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|22350|21725|21025|20250|20100|19750|19275|19275||19500|19075|19300|18950|18700|18675|18500|18575|18500|18000|18200|17950|18075|18200|18200|18275|18225|18275|17875|17725|17300|17225|17225|17600|17550|17700|17475|17150|17275|17150|17075|17075|17350|17375|||17350|17300|||17400|17475|17350|17525|17500|17250|16850|17000|17350|17425|17750|17700|17900|18000|18000|18000|18150|18275|18450|18525|18275|18700|18750|18800|19150|19350|19050|19150|19200|19000|19100|19300|19150|19075|19150|18650|18275|18900|18500|17750|17725|17225|17800|18000|17925|17575|17725|17700|17475|17475|18300|18225|18900|19175|19975|20150|20575|20000|19275|19700|20025|20100|20250|20500|20850|20875|20900|21025|21150|20775|20700|20800|20650|20850|20625|20800|21800|21925|21575|22500|22500|22350|22350|22375|22525|22650|23300|23400|24175|24400|24400|24300|24200|24200|24400|24400|24175|24400|24400|24200|24025|24100|24500||||||23300|23000|22975|23300|23025|23225|23775|24000|23900|24000|24400|25350|24175|24175|23850|23200|23225|23150|23200|23100|23200|23200|23000|23100|22875|22900|23100|22750|22775|22700|22900|23100|23050|22875|22825|22900|22550|22475|22500|22250|22475||22050||21750|22200|21800|21700|22200|22400|22400||22500|22500|22500|22350|22375|22350|22350|22225|22200||21900|21950|21750|22100|22050|22100|21975|21700||21650|21700|21650|21350|20950|21000||21050|20700|20900|21000|21100|21000||20900|20800|20950|20950|20600|20800|20700|20675|20400|20300
09581|101899|/equities/weibo-corp|MSCI_EEM|13.85|13.5|13.49|13.45|13.4|13.46|13.78|13.94|14.22|14.2|13.5||13.75|13.5|13.47|12.74|12.84|12.74|13.2|13.1|12.89|12.69|12.66|12.81|13.11|13.13|13.4|13.5|13.33|13.5|13.1||12.77|13.04|13.28|13.9|14.14|14.45|14.57|14.8|14.59|14.72|14.63||14.49|14.5|14.85|15.02||15.15|15.26|15.77|15.78|15.34|15|15.58|16.1|16.37|16.24|16.72|16.5|17.33|17.3|17.36|17.4|17.47|18.01|18.19||18.68|19.09|19|18.44|18.5|18.4|18.79|19.13|20.48|20.32|19.71|19.8|19.79|19.13|19.2|19.95|19.67|19.24|18.96|18.35|18.29|18.2|18.3|18.55|18.69|19.09|18.65|18.81|19.12|18.59|18|17.7|17.75|17.6|18.11|18.15|18.1|18.51|18.67|18.68|18.59|19.38|19.66|19.78|20.07|20.13|20.65|21.02|22|22.14|21.5|21.98|23.7|26.08|25.5|21.7|21.95|20.19|20.34|21|20.22|20.24||19.98|19.58|19.55|19.55|19.57|19.6|19.63|19.65|20.15|20.18|20.6|21.48|20.75|20.25|20.15|19.56|19.47|19.59|19.67|19.77|19.64|20.15|20.68|19.89|20.54|20.42|19.77|19.71|19.87|19.28|19.19|19.3|19.3|19.45|19.7|19.55|19.51|19.79|20.25|20.95||22.07|22.48|21.68|20.92|20.76|20.73|20.5|20.5|19.94|20.57|21.28|21.85|21.02|19.82|19.7|20.6|19.7|19.96|18.95|19.35|19.23|19.15|18.48|18.61|19.38|19.49|18.85|18.46||18.49|18.8|20.25|19.34|19.98|20.18|19.88|20.2|20.25|19.65|18.17|18.3|18.89|20.1|20.2|20.56|20.66|19.8|18.73|19.7|20.33|22.13|23.35|24.24|24.17||24.48|||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|2.179|2.188|2.183|2.146|2.091|2.156|2.174|2.199|2.211|2.221|2.205|2.217|2.245|2.241|2.191|2.18|2.21|2.193|2.194|2.191|2.236|2.204|2.219|2.247|2.25|2.261|2.251|2.244|2.197|2.165|2.138|2.157|2.133|2.115|2.102|2.112|2.114|2.115|2.095|2.043|1.985|1.997|1.984|||1.966|1.962||||1.937|1.916|1.889|1.881|1.841|1.826|1.834|1.877|1.866|1.891|1.908|1.904|1.89|1.892|1.871|1.838|1.827|1.835|1.841|1.846|1.831|1.834|1.833|1.786|1.795|1.797|1.789|1.8|1.804|1.801|1.806|1.798|1.81|1.819|1.811|1.826|1.823|1.816|1.804|1.799|1.797|1.777|1.763|1.765|1.759|1.732|1.73|1.716|1.71|1.73|1.723|1.719|1.734|1.737|1.725|1.738|1.739|1.759|1.749|1.782|1.772|1.79|1.782|1.79|1.773|1.725|1.712|1.685|1.672|1.656|1.667|1.669|1.686|1.714|1.689|1.666|1.668|1.669|1.641|1.642|1.643|1.653|1.641|1.636|1.658|1.646|1.656|1.657|1.707|1.705|1.684|1.675|1.687|1.67|1.654|1.635|1.629|1.63|1.618|1.637|1.653|1.614|1.606|1.608|1.599|1.62|1.62|1.62|1.637|1.634|1.616|1.63|1.631|1.699|1.695|1.679|1.69|1.689|1.69|1.678|1.666|1.657|1.651|1.647|1.664|1.654|1.663|1.672|1.667|1.643|1.634|1.646|1.636|1.642|1.644|1.696|1.691|1.681|1.697|1.698|1.714|1.747|1.736|1.73|1.734|1.729|1.696|1.668|1.673|1.668|1.665|1.704|1.727|1.751|1.75|1.731|1.751|1.74|1.729|1.741|1.668|1.665|1.676|1.672|1.717|1.745|1.759|1.758||1.746|1.724|1.737|1.74|1.759|1.754|1.758|||1.749|1.699|1.679|1.674|1.666|1.65|1.662|1.671|1.688|1.69|1.687|1.702|1.695|1.729|1.722|1.705|1.693|1.676|1.71|1.724|1.736|1.732|1.725|1.7
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|8.81|8.81|8.88|8.9|9.01|9|8.87|||8.97|9.01|9.1|9.06|9.15|9.27|9.1|9.15|9.26|9.3|9.27|9.28|9.24|9.21|9.31|9.35|9.5|9.45|9.52|9.5|9.53|9.56|9.57|9.9|9.8|10.2|9.95|9.83|9.75|9.95|9.95|9.95|9.9|10||10.26|9.82|9.69|||9.82|9.8|9.59|9.4|9.1|9.5|10|10.3|10.3|10.4|10.58|10.8|10.9|11|10.26|10.6|10.9|11.18|11.34|11.08|11.3|11.56|11.54|11.4|11.2|10.92|10.8|10.2|10.26|10.52|10.82|10.8|11.14|11.04|10.62|11|10.92|10.96|10.9|11|10.98|11|11.1|11.1|11.08|11.16|11.24|11.32|11.42|11.24|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|312|312||312.5|311|305|||||||302|302|305|304.5|301|306|309.5|312|307|307.5|308.5|309.5|311.5|312.5|307|313|312.5|314|314|323|322|320|332|336.5|337.5|340|344.5|332.5|333.5|335|||339.5|344|344|337|328|330.5|330|303|299|301|293.01|294.49|293.98|295.47|296|297.89|299.89|300|291|288|290.48|295|298.49|298.37|300|299.98|296.55|289.49|282.94|277.9|275.9|277.97|282|282|277|278.99|277|277.99|278.9|277|281.49|282.53|283.1|268.8|259.99|241|237|237.89|237.98|238.9|239|237.81|238|237|235.01|237|239.5|238.5||241|242|242.59|239|239.9|239.4|239.8|239.49|240|239|239.5|242|238.99|240.5|241.49|243.01|241.8|236.5|236|238|240|241|242.49||245|245.99|245.48|248.99|245|236.99|237|234.99|234.59|237.99|237|233.99|240|243.99|249|249.98|244.99|239.99|234|233|231.5|231.25|237|240|239.98|238|239.97|239.5|230.5|238.01|242.5|242.5||242.5|244.98|244.49|243|250.99|252.5|244|246|246.5|247|247.99|249.5|250.49|256.79|260.99|246.49|236.95|234.99|234|227.33|217|215.49|217|218|224.99|225.8|224.5|222.99|212.62|200.49|199.99|200|190|185.3|185.52|187.5||191|193|196.29|199.9|190.9|184.85|183.98|181.2|181.99|181.99|184.5|185|185.7|185.99|180.79|181|181|180.5|179.49|179.49|179.49||180|180|180|180.99|183.8|182|179|179|179.99|179.5|180|179.99|180|181|181|182.5|184.5|185.5||185.49|184.9|184.3|185.99|182.5|172.79|171.99|173|174.2|177|178.5|178.99|178.5|180
09585|103711|/equities/powertech-tech|MSCI_EEM|53.9|54||54.1|54.3|53.1|||||||52.6|52.9|52.8|52.4|52.4|52.5|52.8|52.6|52.3|52.8|52.8|53.4|53.5|53|53.2|53.2|53|53|52.5|52.3|52.4|52.6|52.8|53|52.9|53.3|53.1|53.6|53.9|54.4|||54.6|54.6|54.4|54.3|54.4|54.3|54.2|53.8|53.5|53.2|52.7|53.6|53.2|54.2|54.2|54.8|54.1|54.5|54.1|55.4|55|54.3|52.4|52.1|52.1|51.3|50.9|51.4|50.9|50.7|50.7|50.7|51.5|49.95|50|50.7|50.7|49.6|50.4|50.9|50.6|51.6|51|51|51.6|52.1|49|48.8|48.6|48.65|49.1|48.35|48.4|51|51.2|51.6|51.8|51.8||54.4|54.3|54.8|55.5|55.3|54.4|54.8|55|55.7|55.8|56.4|56.5|55.4|55.8|56.8|57|55.5|54.5|55.3|55.7|55.7|55.9|56||56.8|56.8|57.3|57.5|57.5|57.1|57.3|57.4|55.8|55.1|55.5|55.2|54.5|55|53.5|53.5|53.7|53.1|52.8|52.3|51.7|52|51.9|52.2|52|50.5|51.9|52.2|54.6|55|56.5|57.4||54.4|53.2|52.6|52.9|53.4|52.8|52.2|53.7|54.7|54.3|54.9|54.6|54.1|54.3|55.7|54.4|54.1|54.2|54.3|53.6|53.4|54.7|55.6|55.9|55.5|55.7|55|53.7|54.4|55.1|55.2|55.3|56.3|57|57|57.8||57.9|57.4|55.8|54.4|55.3|55.5|54.5|53.8|54.1|54.6|54.5|54.5|52|52.9|52.5|52.2|53.1|52.7|52.8|52.6|51.7||49.45|46.45|44.9|46|47|47.2|46.45|46.2|46.4|46.5|46.3|45.9|45.7|45.7|46.05|47.1|47.2|47.55||48|45.6|46.25|46.05|45.7|46.4|46.7|47.5|46.85|45.05|44.3|44.9|45.2|44.6
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|45.3|46||46.2|46.5|46.1|||||||45.55|45.65|44.4|43.9|43.9|45|45.5|46.5|43.6|43.95|43.5|43.5|43.3|42.5|42.65|42.7|42.2|42.2|42.25|42|41.15|41.25|41.3|40.8|39.8|40.2|39.45|37.8|38.25|38.65|||38.9|38.95|38.6|37.8|38.05|38.3|38.4|38.7|38.3|38.2|38.5|38.8|38.05|38.5|38.2|38.55|38.85|38.3|38.3|38.6|38.3|38.15|37.4|37.4|37.5|36.8|37.1|37.55|37.6|37.95|36.55|34.35|33.15|33.2|33.2|33.55|34.2|34.4|33.5|33.65|33.5|33.7|33.75|33.45|33.2|32.9|32.8|32.45|32.25|32.6|32.15|31.65|30.9|30.6|30.55|30.65|30.9|30.6||32.3|32.45|32.75|33.2|33.1|33.05|33.8|33.8|33.35|33|32.85|32.85|32.65|32.85|33.4|33.15|33.2|32.9|33.4|34.4|34.6|34.25|34.65||33.9|33.8|33.9|34.4|34.75|34.7|35.2|35.3|34.9|34.95|35|34.05|33.55|33.4|33.4|33.4|33.8|33.65|33.15|33.35|33.35|32.75|33.3|33.5|33.8|33.8|33.95|33.7|33.25|32.45|32.3|32.65||32.85|33|33.2|33.35|33.15|33|33.3|34.55|34.65|34.65|35.2|35.2|34.95|35.55|35.8|36|35.95|35.85|35.7|35.3|35.95|36.9|37.4|36.9|36.8|36.35|35.6|35.45|35.4|35.4|35|35.5|36.2|35|33.9|34||34.15|33.8|33.6|33.95|34.4|34.55|34.9|33.2|32.6|33.25|32.95|32.7|32.3|32.85|33.6|34.45|35.05|34.6|35.2|36.65|38.35||38.65|38.25|37.6|38.15|40.55|41.55|41.35|41.3|41.4|41.95|42.3|42.15|41.15|41.45|41.9|41.5|41.3|41.4||42.55|42.65|43.1|43.1|42.25|41.9|41.7|41.2|39.3|40.2|40.55|41.3|41.2|40.65
09587|41445|/equities/enersis|MSCI_EEM|202.96|203.5|203.73|203|203|204.48|203|202|202.6|202.75|200.25|200.9|201.49|200|199.97|199.98|196.9|199.99|200.01|200.9|200|196|196.88|198.24|200.41|198.99|202.8|205|203.45|199|195.5|195.9|194.4|195.49|195.65|197.5|193.25|194|194.75|195.11|195.01|198.9|199|||199.5|200|197||194.75|194.5|191|191|192.39|191.6|189.2|196.99|195.31|198.25|201|203||202.98|202.45|204.89|202.87|203|203.97|201|202|201.5|201.5|201.5|198|197.01|194.25|191.5|189|188.3|187.84|186.57|186|185.01|188|188.48|189|187.2||184.6|182|182.49|183.2|183.99|185.99|184.9|183.5|179.5|180.49|182|182.52|185|185.5|185.49|187.31|188.48|187.4|187.5|184.05|185.09|188.25|192.99|196.9|196.8|197.5|204.5|204|206|||206|204|200|206.5|206.75|207.4|207|208|208.76|210.75|209.8|205.6|201.98|199.5|199.5|199.58|198.98|198.5|198|197.5|197.12|196.5|197.33||196.7|194.58|195.8|196|195|194.93|194.35|195.01|194.17|193.35|193.47|194|194.65|194|193|194.5|194.4|196.99|196|194.85|194||193.5|194|194.5|193.8|195|191.85|187.48|186.9|187.38|186.5|187.85|187.01|187.85|187|186.99|186.25|184.75|183.5|183.95|181.8|178.51|179.8|180.5|180.09|182|181.89|181.63|182.5|181.8|181.7|180.21|181.5|181.5|181.5|179.94|182.5|183|182.76|179.01||178.99|180|181.2|181.5|181.72|178.34|177|180.75|182|182|182|182.67|183||183|178.5|177|178|178|178.8|178.16|179.2||182|182|179.98|176.9|175.5|174.5|174.5|174.4|172.86|174|174.2|173.62|172.4|171.85|170|169.98|165|165|161.85|164.4|162|164|164|160.11
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|4590|4547|4562|4550|4537|4474|4457|4482|4433|4518|4467|4549|4550|4552|4466|4424|4470|4432|4368|4357|4376|4299|4327|4300|4200|4235|4200|4200|4226|4200|4200|4200|4200|4200|4184|4175|4165|4160|4140|4042|4015|4092|4120||4130|4134|4137|||4089|4068|4131|4200|4088|4021||4072|4123|4127|4140|4164|4170|4149|4214|4196|4165|4200|4245|4212|4203|4209|4208|4177|4201|4199|4126|4185|4264|4190|4145|4105|4050|3981|4000|4037|4002|3985|3933|3835|3803|3737|3693|3627|3600|3620|3613|3561|3524|3444|3499|3491|3502|3476|3532|3580|3580|3579|3674|3600|3675|3558|3653|3540|3660||3650|3680|3714|3677|3683|3679|3649|3620|3672|3557|3557|3601|3528|3517|3500|3450|3402|3400|3365|3389|3332|3302|3305|3341|3340|3344|3302|3277|3320|3309|3293|3282|3203|3203|3207|3224|3202|3179|3161|3227|3255|3236|3195|3200|3221|3250|3273|3306|3300|3284|3325|3308|3260|3220|3307|3343|3394|3376|3380|3359|3340|3345|3363|3380|3397|3395|3398|3366|3315|3390|3388||3450|3352|3301|3231|3190|3204|3267|3194|3212|3179|3236|3236|3174|3220|3198|3181|3103|3050|3085|3149|3123|3135|3153|3150|3128|3199|3160||3133|3088|3056||3020|3040||3053|3055|3053|3046|||3020|3024|3018|2952|2929|2939|2920|2949|2954|2955|2877|2897|2901|2920|2920|2912|2928|2836|2850||2873|2823|2813|2840
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.3|24|24.8|24.6|24.8|25.25|25.5|25.25|24.8|24.7|24.7|24.8|25|25.25|25.25|25.25|25|25.25|25.75|25.5|25|25.25|25.75|25.5|25.5|25.5|25.5|25.75|26|26|26.5|26.5|26.25|26.75|27.25|27.25|27.5|27.25|27.25|26.75|27|27.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.72|||||||||1.73|1.71||||||||1.79|||||||1.8|||1.8|1.79|1.8||||||1.8|1.78||1.78|1.79||1.8||1.79|1.8|1.8|||1.75||1.75|1.76|1.75|1.73|1.78|1.8||1.73|1.72|1.73|1.73|||1.73|1.73|1.73|1.73|1.72|||1.7||||1.74|1.73|1.73|1.73|1.73|1.75|1.78|1.75||1.73|||1.74||||||1.79||||1.8|1.78|1.8|||||1.83|||1.8|||1.85|1.74||1.8|||||1.8|||||1.82|||||1.81|1.79|1.81||1.82|1.81|1.8|1.8|1.83|1.77|1.8|1.8|1.8|1.8||1.8|1.8|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|13.7|13.5|15|15.6|17.7|17.4||16.9|18|16.4|17|17.3|20.9|16.8|14.9|15.2|12.8|15.7|16.2|17.5|15.6|13.9|12.6|12.1|13.6|15.5|16.6|17.5|16.5|17.2|17.2|16.6|17.7|20|20.4|20.6|19.9|18.8|19.2|19||18.8|19.3||18.8|19.3|20.2||||21.1|21.3|22.1|21.9|21.4|20.8|21.9|22.1|23|23.8|25.5|27.9|27|27.9|27.3|26.3|25.1|25.7|25.8|27.3|28.8|29.6|28.9|28.4|28.3|25.8|24.5|25|24.3|24.4|24.9|25|27.2|28.3|27.8|28.4|28.7|28.3|28.1|30.1||32.7|29.5|28.6|29.7|29|28.2|27.6|25.7|27|29.4|29.8|29.7|30.9|30.2|30.4|31|31|31.6|32.3|32.1|33.6|32.9|33.7|34.2|34.7|35.2|35.2|34.7|34.3|35|34.9|34.9|35.1|34.8|35.6|35.6|35.7|34.9|33.2|33.3|32.6|33.7|33.4|33.8|33.4|33|32.8|32|31.5|31.3|31.8||32.4|32.9|32.3|31|31.1|32.2|32.5|34.3|34.5|34.1|34.3|34.7|36.1|36.5|36.4|34.2|35|34.8|34.9|35.3|36|35.9|36.3|36.3|35.8|35.9|36.3|38.4|38.7|39|38.4|38.7|37.6|37.8|38.2|38.7|38.5|40|40.7|40.7|40|40.3|41.9|41.9|42.7|43.8|44|43.4||42.3|42.1|41.5|41.7|42.7|41|38.8|38.2|39|39.6|38.1|37.1|36.2|36|34.4|34.7|36.1|36.7|36.1|35.8|36.4|38.4|38.7|40.5|48|48.3||41|39|39.9|38.3|42|43.7|43|||39.5|40.7|41.7|42.9|45.7|46.9|46.5|48.4|48.8|46.6|47.2|48.5|48.8|50.2|49|47.1|48.9||47.7|50.9|50|50.5|49.3|46.9
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.94|5.02|5.03|4.74|4.67|4.64|4.66|4.6|4.55|4.55|4.52|4.55|4.54|4.5|4.48|4.48|4.49|4.52|4.41|4.4|4.41|4.4|4.39|4.33|4.46|4.48|4.42|4.52|4.52|4.4|4.31|4.32|4.33|4.39|4.38|4.53|4.58|4.58|4.6|4.4||4.47|4.49|||4.55|4.51||||4.48|4.39|4.44|4.46|4.39|4.45|4.56|4.59|4.64|4.82|4.78|4.82|4.87|4.9|4.88|4.86|4.85|5.04|5.07|5|5.04|5.07|5.05|5.09|5.09|5.1|5.11|5.11|5.13|5.09||4.97|5|5.04|5.08|5.12|5.09|5.1|5.07|5.05|4.99|4.93|4.92|4.9|4.93|4.91|4.89|4.92|4.89|4.96|4.95|4.87|4.87|4.93|4.96|5.06|5.15|5.16|5.08|5.07|5.09|5.11|5.13|5.21|5.2|5.23|5.23|5.26|5.14|5.09|5.06|5.09|5.1|4.97|5.04|5.04|5.08|5.09|5.11|5.12|5.03|4.96|4.93|5.04|5.1|5.1|4.94|4.96|4.96|4.9|4.88|4.88||4.89|4.89|4.82|4.92|4.78|4.85|4.87|4.95|4.99|4.92|4.99|5.08|5.21|5.31|5.3|5.35|5.33|5.31|5.24|5.21|5.24|5.2|5.17|5.24|5.17|5.2|5.2|5.18|5.13|5.11|5.17|5.18|5.25|5.25|5.2|5.2|5.2|5.42|5.27|5.28||5.19|5.19|5.13|5.18|5.11|5.07|4.99|5.11|5.07|5.05|4.9|4.85|4.76|4.79|4.79|4.77|4.84|4.9|4.88|4.8|4.8|4.85|4.85|4.85|4.89|4.91|4.92|4.88|4.86|4.87|4.84|4.82|4.71|4.72||4.74|4.82|4.73|4.54|4.58|4.39|4.33|||4.24|4.27|4.34|4.34|4.41|4.42|4.39|4.34|4.38|4.41|4.55|4.54|4.48|4.44|4.37|4.4|4.34|4.28|4.27|4.38|4.38|4.52|4.56|4.49
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|6.4|6.44|6.49|6.47|6.4|6.35|6.36|||6.35|6.37|6.36|6.38|6.34|6.2|6.18|6.15|6.22|6.35|6.38|6.31|6.25|6.31|6.33|6.34|6.39|6.42|6.48|6.49|6.36|6.3|6.45|6.5|6.5|6.6|6.59|6.75|7.07|7.12|7.06|7.24|7.27|6.74||6.62|6.65|6.65|||6.61|6.67|6.58|6.54|6.45|6.45|6.51|6.43|6.56|6.61|6.65|6.75|6.93|7.27|7.22|6.95|6.76|6.91|6.69|6.94|6.68|6.63||6.41|6.39|6.54|6.67|7.29|7.22|7.23|6.92|7.02|7.04|6.49|6.43|6.51|6.57|6.63|6.61|6.48|6.45|6.35|6.18|6.17|6.25|6.27|6.2|6.26|6.32|6.35|6.44|6.5|6.48|6.46|6.4|6.4|6.48|6.48|6.48|||6.45|6.46|6.53|6.57|6.5|6.38|6.46|6.61|6.63|6.65|6.68|6.69|6.73|6.79|6.94||6.95|6.97|7.03|7.02|6.78|6.55|6.57|6.72|6.84|6.77|6.89|6.75|6.82|6.88|6.93|6.92|6.97|7.02|7.08|6.68|6.69|6.58|6.66|6.64|6.81|6.83|6.45|6.44|6.55|6.6|6.67|6.38|6.23|6.12|5.93|5.81|5.81|5.86|5.9|5.92|5.94|5.93|5.96|5.96|5.98|6|6.03|5.97|5.94||5.95|5.97|6.02|6.03|6.04|6.16|6.22|6.29|6.21|6.24|6.33|6.38|6.39|6.3|6.34|6.32|6.35|6.16|6.18|6.2||6.34|6.21|6.23|6.18|6.22|6.21|6.28|6.17|6.17|6.1|6.1|6.29|6.25|6.26|6.24|5.88|5.98|5.87||5.99|6.05||5.93|5.9|5.91|6.03|6.08|6.09|6.2|||6.28|6.36|6.58|6.57|6.68|6.55|6.32|6.18|6.03|5.99|6.03|5.89|5.95|5.94|6.03|6.01|6.1|6.1|6.16|5.78|5.36|5.31|5.35|5.35
09596|50004|/equities/picc-group|MSCI_EEM|4|4.05|4.05|4.04|3.93|3.87|3.83|||3.83|3.8|3.8|3.78|3.76|3.74|3.74|3.76|3.82|3.9|3.87|3.84|3.81|3.82|3.82|3.86|3.91|3.92|3.95|3.92|3.82|3.66|3.74|3.86|3.87|3.86|3.85|3.85|3.95|3.85|3.87|3.82|3.93|3.87||3.65|3.74|3.77|||3.66|3.71|3.73|3.65|3.59|3.59|3.59|3.54|3.63|3.6|3.64|3.82|3.89|3.89|3.83|3.92|3.79|3.81|3.87|3.92|3.8|3.53|3.53|3.43|3.4|3.44|3.44|3.59|3.55|3.55|3.49|3.48|3.49|3.46|3.35|3.39|3.41|3.36|3.35|3.3|3.31|3.28|3.19|3.22|3.23|3.24|3.22|3.23|3.19|3.19|3.22|3.24|3.24|3.25|3.34|3.29|3.26|3.27|3.25|||3.22|3.26|3.3|3.35|3.35|3.34|3.33|3.39|3.36|3.41|3.41|3.43|3.47|3.52|3.54||3.58|3.49|3.46|3.34|3.24|3.24|3.26|3.3|3.34|3.33|3.3|3.35|3.33|3.35|3.38|3.38|3.4|3.42|3.37|3.36|3.33|3.29|3.33|3.35|3.41|3.42|3.42|3.45|3.51|3.49|3.48|3.48|3.38|3.26|3.21|3.13|3.13|3.15|3.14|3.14|3.12|3.09|3.11|3.12|3.14|3.15|3.16|3.14|3.13||3.06|3.05|3.05|3.06|3.06|3.14|3.1|3.12|3.12|3.13|3.15|3.14|3.14|3.15|3.17|3.14|3.1|3.07|3.11|3.15||3.15|3.11|3.1|3.09|3.11|3.08|3.11|3.06|3.07|3.05|3.06|3.08|3|2.98|2.96|2.97|2.99|2.93||2.96|2.97||2.98|2.97|2.99|3.05|3.08|3.11|3.13|||3.13|3.14|3.17|3.2|3.28|3.29|3.27|3.28|3.19|3.18|3.21|3.23|3.24|3.3|3.32|3.28|3.3|3.3|3.25|3.18|3.15|3.19|3.09|3.09
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|94.73|94.76|95|93.8|92.98|93.97|94.3|93.69|93.38|95.5|92.94|92.95|93|92.4|92|92.48|92.7|92.51|90.89|91.13|89.4||90.09|91.45|91.5|91.48|91.2|91.48|91.21|90.31|90.35|90.29|90.49|92.23|92.51|92.99|92|92|91.5|91.58|90.99|93.39|93.4||93.45|93.8|94.9|94||93.62|94|92.9|92.99|91.4|87.42|86.98|88.45||87.19|84.78|86.17|87.84|89.72|90.68|90.89|90.88|90.2|91|91|90.81|91|88.9|88.44|88.09|87.69|87.8||88.84|87.7|87.7|87.78|87.69|87.9|87.92|88|88|88.48|89.52|90|90.5|90.89|91.55|92.2|92.53|92.69|92.99|92.8|92.84|90.79|90.8|90.78|90.88|91.96|92.53|93.6|95|95.86|95.42|94.29|92.98|93.5|92.56|93.48|93.42|94.35|92.2|94|94.61|95.09|96.69||96.97|96.97|97|97.5|97.74|97.3|97.2|96.57|96.25|95.47|96.02|96.64|97.21|97.74|97.91|98.44|98|98.25|97.28|97.01|95.74|95.13|95.19|95.04|94.88|94.48|94.17|94.6|95.33|95.89|94.98|94.5|93.5|94.54|94.99|94.5|93.74|93.7|94|93.2|93.25|93.67|90.49|89.5|90.35|90.4|89.5|89.87|90.1|90|90.25|89.7|90|89.6|89.9|88.2|87.29|88.5|88.8|89|87.98|88.19|88.79|89.28|89.58|89.55|90.23|90.49|90.5|90.35|89.2|87.38|86.54|85.5|86.49|84.6|84.05|84.18|84.8|84.5|84.5|84.5|84.5|84.54|84.79|84.6|83.32|83.24|83|83.14|83.05|83.02|83.25|83.2|82.17|83.06|83.84||84.66|81.67|81.96|81.06|82.3|82.24|83.02|83.49|||82.14|81.79|79.95|78.46|78.9|77.8|77.55|77.26|77.39|75.9|76.81|78.14|78.55|78.68|78.68|77.5|77|77.26|76.7|75.75|75.34|75.38|
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|124.29|128.98|132.74|132.62|130|132.5|132.51|131.5|128.91|126.52|126.09|126.38|126.18|126.16|125.78|125.19|122.94|124.95|123.58|125|125.25||126|125.77|127.06|127.1|125.12|127.7|132.33|129.15|128.9|127.15|130|129.5|131.86|133|131.88|131.65|129.8|129.72|128.63|126.81|128.94||129.16|131.77|130.53|129.82||130.85|131.16|132.03|132.85|133|126.87|127.29|126||128|130|131.18|139.16|132.99|132.15|136.5|135.49|138.66|139.27|139.9|139.63|138.35|139.99|139.99|138.97|139.28|140.6||137.74|139.99|140.99|141.46|142.28|142.6|142|141.81|142.6|142.06|142.82|142.49|141.46|141.91|139.96|140.38|140.2|139.5|137.88|136.11|134.04|130.66|133.22|133.41|134.74|135.48|137.17|137.67|137.78|138|136.74|134.24|135.87|135.62|134.75|134.3|134.7|135.3|136.51|136.51|137.29|137.1|139.1||138.45|138.65|138.21|139.99|140.89|141.99|143.47|143.3|144.25|143.82|143.42|143.99|143.81|143.4|142.35|142.71|144.96|145|145.4|145.5|145.96|145.69|146.9|148.12|146.45|146.28|145.75|145.57|145.94|145.49|145|143.97|144.93|149.46|150.1|150.21|150.95|151.59|152.44|150.99|150.77|151.5|151.4|151.17|150.65|149.9|150.35|150.05|150.65|150.09|150.78|150.61|150.5|147.96|147.54|148.62|148.93|148.94|147.74|145.1|145|144.37|143.73|144.21|145.01|145.42|149.79|150.34|150.35|151.96|151.4|149.49|149.06|150.78|151.49|151.34|151.24|153.44|152.8|151.84|151.79|151.33|152.4|153.93|154.23|154.05|155.36|156.97|157.8|158.4|156.15|153.92|154.91|153.7|151.14|148.15|148.6||147.12|144.84|141.5|143.88|144.99|144.41|146|146.41|||146.99|143|142.9|141.69|142.79|140.32|139.2|134.61|135.8|138.8|138.27|138.5|138.25|137.8|135|135|134|133.99|134.99|133.2|131.81|130.8|
09599|103253|/equities/acer|MSCI_EEM|20.85|20.9||20.7|20.8|20.3|||||||20.25|20.3|20|20.3|20.35|20.45|20.5|20.6|20.55|20.7|20.8|21|20.6|20.7|20.65|20.75|20.7|20.45|20.65|20.5|20.5|20.7|20.75|20.65|20.9|21.2|21.1|20.95|21.05|21.2|||21.02|21.07|21.27|21.12|21.32|21.27|21.12|20.88|20.68|20.73|20.88|21.02|21.22|21.62|21.17|20.98|20.68|20.93|20.93|20.48|20.43|19.7|19.7|19.74|19.84|19.6|19.65|20.09|19.94|19.35|19.1|19.3|19.84|19.84|19.89|19.99|20.24|20.34|20.48|20.48|20.78|20.93|20.88|20.53|20.43|20.48|19.84|19.99|20.34|20.48|20.53|19.89|20.34|20.68|20.83|21.32|21.22|21.12||21.76|21.66|21.57|22.01|22.16|22.11|21.57|21.12|21.27|21.12|22.16|22.11|22.3|22.94|23.24|22.9|23.14|23.63|23.88|24.22|24.72|24.37|24.72||24.72|25.01|24.47|25.11|25.11|24.37|24.52|24.13|24.37|24.47|24.47|24.52|24.96|25.31|24.67|24.72|24.96|25.21|24.96|24.72|24.82|24.08|23.78|24.37|24.57|24.13|23.93|24.03|24.67|24.82|25.16|24.47||23.39|22.7|22.4|22.9|22.94|22.21|21.81|22.4|21.96|21.42|21.42|21.62|22.01|21.27|21.47|21.42|21.27|21.37|21.37|21.42|21.52|21.32|21.76|22.55|22.75|22.8|21.86|21.57|21.27|22.11|21.71|22.35|22.06|20.63|19.5|19.55||19.6|19.4|19.35|19.2|19.3|19.1|19.05|19.05|19.2|19.35|19.4|19.15|19.01|19.05|19.15|19.74|19.1|19.2|19.35|19.55|18.96||18.81|18.81|18.61|18.81|18.96|19.2|19.45|19.45|19.2|19.65|19.5|19.01|18.71|18.81|18.91|18.56|18.46|18.27||18.17|18.07|17.63|17.73|17.63|17.82|17.73|17.68|17.48|17.53|17.48|17.63|18.27|18.27
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|157|159.5|155.5|156|158.5|157.5|159.5|159|159|158.5|158|159|160|159.5|155|155|158.5|160.5|160|162|160|158.5|161.5|164|162.5|163.5|164.5|160|150|148|147|143|142|141|141.5|140.5|141|141.5|141.5|140.5|139.5|139||||143|146.5|146|148|150.5|151|149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|194|194.62|185.68|182|178.77|180.35|182.32|177.49|173|170.99|171.14|171.37|170.2|172.29|172.5|173|173.4|174|173.92|170|169.6||169.19|167.4|168.99|169.45|169.7|167.99|169.88|164.74|157|155.5|155|155|155.8|153.8|155.8|155.8|155.89|153.34|152.71|152.39|158.63||157.83|155.99|162.05|154.3||153.45|154|154.4|153.58|153.89|150|145.46|149||151.43|154.89|152.99|153.47|154.95|154.95|153.98|152|154.18|154.2|154.3|154.18|153.47|153|151.5|150|148.99|147||150|147.76|151.28|152.3|152.53|152.5|153.37|153.15|152.05|152|152.46|152.34|152.46|152.33|151.52|151.11|150.35|149.72|149.13|148.8|144.95|145|140.34|143.06|144.42|144.07|145.2|145.06|144.37|144.77|144|142.4|143.4|143.97|143.92|141.54|143.4|143.18|140.5|141.98|142.27|140.9|140.99||141.79|141.62|142.99|146|147.9|148.88|148.93|149.38|149.59|150.7|151|149.4|149.49|149|149.95|149.96|147.35|146.92|146.39|147.34|148.99|148.98|149.35|148.9|146.46|146|146.66|148.95|148.9|148.99|149.38|149|145.53|146.2|145.7|145.68|152.41|157|156.92|155.49|153.87|153.92|153.97|155.89|155.91|155|154.85|154.45|154.28|155.92|157.81|156.49|156.59|155.87|156.2|155.87|154.99|155.73|151.98|152.21|152.03|152.5|154|153.98|150.24|147.99|150|151.99|152.35|148|148.48|144.39|143|140.88|140|138.42|136|133.15|133.76|133.3|131.5|130.5|129.2|129.09|128.49|126.5|126|128.74|133.5|134.17|133.82|130.71|126.61|124.75|122.83|118.8|118.4||117.91|116.7|115.97|116|116.88|109.89|109.89|109.29|||107.63|108.31|108.26|108.7|110|110.56|110.81|109.99|109.99|108.76|108.8|108.35|108.32|108.04|108.43|107.5|108.44|108|108.07|109.5|109.57|110.2|
09603|19412|/equities/garanti-bankasi|MSCI_EEM|8.1|8.02|8.25|8.37|8.44|8.29|8.27|8.31|8.32|8.22|8.25|8.32|8.25|8.24|8.12|8.36|8.3|8.52|8.46|8.85|9.2|9.2|9.16|9.2|9.42|9.42|9.42|9.47|9.42|9.38|9.16|8.85|8.71|8.69|8.56|8.53|8.63|8.64|8.62|8.58|8.47|8.49|8.38||8.33|8.3|8.2|8.29|8.28|8.3|8.41|8.35|8.25|8.17|7.8|7.95|7.98|8.26|8.36|8.26|8.35|8.35|8.62|8.55|8.39|8.64|8.69|8.75|8.3|8.12|7.96|7.95|7.99|7.85|8.04|7.83|7.89|7.84|7.79|7.68|7.37|7.37|7.33|7.51|7.66|7.63|7.67|7.73|7.65||7.65|7.7|7.7|7.68|7.59|7.52|7.41|7.3|7.21|7.21|7.23|7.16|7.01|7.1|6.83|||6.91|6.97|7.06|7.09|7.08|7.13|7.13|7.34|7.38|7.34|7.32|7.35|7.5|7.43|7.22|7.32|7.43|7.52|7.76|7.87|7.84|7.83|7.7|7.63|7.57|7.68|7.59|7.68|7.63|7.43|7.44|7.42|7.47|7.49|7.23|7.2|7.21|7.24|7.22|7.52|7.45|7.42|7.48|7.85|7.9|7.88|8.13||||8.16|8.11|7.89|7.9|7.93|7.84|7.83|7.84|7.77|7.72|7.43|7.46|7.48|7.43|7.29|7.13|7.11|7.18|7.35|7.43|7.42|7.54|7.51|7.64|7.55|7.36|7.46|7.38|7.45|7.49|7.55|7.6|7.8|7.77|7.72|7.66|7.67|7.43|7.54|7.59|7.62|7.57|7.58|7.65|7.64|7.58|7.58|7.38|7.16||7.2|7.4|7.37|7.5|7.46|7.31|7.28|7.17|7.18|7.2|7.13||6.86|6.69|6.63|6.69|6.86||6.94|6.94|6.96|6.93|6.9|7.03|6.96|6.89|6.97|7.05|7.09|6.84|6.84|6.72|6.75|6.67|6.87|6.63|6.22|6.19|5.84|5.81|5.82|5.98|5.97|5.93|5.67
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4440|4500.2998|4590|4549.8999|4600|4614|4579.8999|4520|4480.1001|4399.8999|4449.7002|4460|4440|4405|4400|4370|4394|4399.8999|4321.1001|4200|4312.1001|4240|4185|4148.7998|4080|4079.8999|4073.3|4091|4100|3944.8999|3838.7|3773|3865|3921.1001|3998.8999|4015.5|4049.8999|4050|4000.1001|4020|4020|4083.5|4100|||4075|4084.8999|4049.8999||4061.1001|4080|4060|4120|4155.2998|4149|4080|4196.2002|4234.8999|4238.8999|4268.7002|4276||4323.8999|4298|4270.1001|4377.7002|4351.2002|4400.1001|4484|4445|4450|4440|4444|4399|4430|4370|4479.8999|4500.1001|4490.1001|4469|4295.2002|4300.1001|4280|4335|4350|4375|4340||4235|4170|4179.7998|4120|4140.1001|4247|4264.2998|4280|4175|4138.8999|4149.7998|4190.3999|4232|4299.7002|4300.1001|4412.8999|4529.8999|4540.1001|4560|4530|4401|4500|4530.2002|4590|4588.8999|4549.8999|4499|4550|4590|||4450|4400|4379.8999|4422.1001|4470|4484|4492.5|4445|4465.2002|4545|4560|4495.1001|4450|4469.8999|4430|4425|4430|4430|4500|4505|4516|4569|4597.8999||4625|4650.1001|4555|4589.8999|4594.1001|4640|4620|4664|4700|4699|4565|4605|4620|4650|4680|4744.8999|4750|4775|4779.5|4785|4870||4990|4930|4912|4951|4950|4889|4860|4900|4925|4980|5020|5041.2998|5025|5035|5025|5070|5050|5070|5083|5079|5027.5|5034.8999|5033.7998|5060|5090|5114|5100|5080|5069.8999|5055.8999|5060|5145.2002|5150|5060|5030|5000|5010|5020|5040||4990.2002|5013.1001|5020|5105|4950.2002|4975|4895|4879|4890|4880|4850|4864|4893.8999||4858.3999|4820|4840|4880|4890|4880|4880|4940||4984|5000|5020|5030|5007.5|5061|5150|5090|5025|5010|5024.8999|4978|4909|4849|4760|4749|4763|4760|4710|4700.7002|4715|4727|4750.1001|4779
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|216.714|216.119|216.317|211.753|216.317|216.317|217.309|216.602||215.814|212.858|214.829|215.814|211.675|214.829|219.756|220.741|209.113|203.003|203.594|203.397|204.58|204.974|205.959|204.974|207.93|202.018|199.061|196.893|196.204|197.09|197.682|||197.879|196.105|193.641|195.12|194.627|194.627|188.714|191.67|||||193.149||||195.12|195.12|195.12|187.433|191.276|193.05|195.12|191.473|188.221|189.897|192.952||195.12|196.598|197.09|202.018|193.641|193.149|190.488|190.291|191.178|191.079|186.743|186.842|185.364|184.28|184.969|186.645|186.448|183.294|185.265|186.645|185.955|187.236|187.236|190.685|190.192|183.984|182.801|181.323|181.323|181.619|182.801|180.436|176.889|176.593|176.494|177.381|176.692|175.706|171.567|174.425|178.367|182.309|182.309|181.323||180.83|180.338|185.265|185.856|183.787|179.254|181.422|181.717|176.1|175.903||175.903|174.918|171.469|175.016|173.44|173.932|171.764|173.932|175.903|174.425|174.031|171.961|166.049|164.275|163.191|163.191|163.585|168.02||165.852||166.049|166.541|162.6|161.417|162.107|162.6|162.501|162.304|162.6|163.585|164.571|164.571|165.556|160.629|160.629|162.304||162.107|159.939|162.6|167.527|||156.588|155.701||154.125|156.785|157.672|157.475|157.672|157.081|156.687|156.096|154.716|151.464|152.647|152.548|153.632|153.238|152.449|150.774|151.661|151.07|152.647|151.76|152.745|153.731|153.731||154.716|152.745|153.533|151.267|150.774|152.252|152.252|147.621|148.015|150.774|151.464|148.902|149.296|150.38|150.774|151.07|154.716|154.519|153.041|153.731|153.238|149.296|148.113|146.931|146.34|145.059|145.354|144.861|145.945||144.566|144.664|144.96|146.241|146.34|145.059|146.734|144.861|||144.073|144.566|145.157|145.847|145.847||146.832|145.256|146.832|145.945|144.566|139.934|140.427|135.5|135.007|135.992|137.963|138.85|140.92|137.963|138.949|139.244|136.387
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|161500|164500|166000|166500|164500|160500|161000||||160500|162500|161000|159500|160000|162000|160500|156000|149500|152000|150500|152000|150000|148500|147500|146000|145000|143000|140000|136000|138000|133000|132000|132500|136000|138000|136000|137500|130500|129000|130500|137500|139500|||143000|144500|145500||147500|146500|150000|150000|150000|150000|148500|148500|149500|151000|158000|160000|162500|162500|163500|164000|165000|167500|170500|168500|168500|168500|169000|160000|157500|160500|160000|160500|159000|162000|161500|156500|157000|156500|151000|147000|153000|162500|160500|159000|159500|148000|146000|138000|137500|142000|140000|146000|138500|139500|142000|146000|148000|153000||161500|164000|162500||159000|165000|166000|169000|174000|181000|182500|184500|189500|195000|195000|194000|189500|189000|185500|183000||||181000|182000|179500|181000|182000|180500|184500|185000|187000|192000|192500|193000|193000|186500|186000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|17.482|17.542||17.576|17.669|17.559|18.994||18.858|18.688|18.688|18.612||18.62|18.705||18.756||18.51|18.476|18.442|18.179||18.179|18.162|18.051|18.264||18.349|18.603|17.627|17.414||17.482|17.414|17.499|17.796||17.745|17.491|17.346|17.329|||17.406|17.584|18.009||17.372|17.38|17.244|17.584|||15.885|15.8|16.735||17.754|18.094|18.349|18.519||18.468|18.434|18.552|18.391||19.326|19.326|19.343|19.538||19.623|19.113|18.901|18.858||18.586|18.595|18.603|18.595||18.663|18.688|18.688|18.603||18.425|18.578|18.552|18.595||18.68|18.688|18.434|18.519||18.603|18.892|19.02|19.062|||||||19.326|19.198|19.096|19.028||19.241|19.292|19.538|19.495||19.283|19.3|19.283|19.258||18.858|19.045|18.765|18.858||18.816|18.697|18.773|18.858||18.841|18.892|18.952|19.071||19.113|19.028|19.113|19.088||19.164|19.266|19.529|19.368||18.68|18.629|18.646|18.68|||||||18.366|18.688|18.731|18.688||18.731|18.519|18.451|18.468||18.264|18.264|18.094|18.009||18.417|18.476|18.094|17.966||18.094|18.255|18.519|18.179||18.485|18.68|18.417|18.179||18.561|18.519|18.663|18.688||19.326|19.011|17.924|17.924||18.094|18.434|18.179|18.349||19.275|19.453|19.733|19.835||19.963|19.742|19.963|19.606||20.362|20.761|20.804|20.812||21.237|21.407|21.5|21.56||21.764|21.747|21.899|21.916||22.069|22.086|21.848|22.103||22.248|22.027|22.044|22.078||21.262|21.237|21.135|20.982||21.067|21.067|20.982|21.067||21.237|21.237|21.271|21.237
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|11.62|11.38|11.1|11.12|11.1|10.7|10.68|||10.62|10.66|10.86|10.64|10.56|10.6|10.6|10.86|10.86|10.8|11.34|11.32|11.5|11.56|11.48|11.62|11.62|12.04|11.74|11.6|11.72|11.7|11.68|12|12.02|11.98|12|12|12|11.56|11.48|11.7|11.74|11.68||11.64|11.74|11.38|||11.3|11.28|11.22|11.5|11.38|11.3|11.34|11.4|11.56|11.66|11.36|10.96|11.48|11.9|11.58|11.84|11.68|12.06|12.1|12.22|12.18|11.78|11.68|11.4|11.58|11.54|11.76|11.78|11.58|11.38|11.02|10.86|10.72|10.72|10.64|10.78|10.74|10.9|10.8|10.76|10.9|10.84|10.72|10.9|10.84|10.78|10.5|10.5|10.42|10.42|10.36|10.34|10.4|10.3|10.66|10.46|10.52|10.3|10.1|||10.36|10.48|10.68|10.7|10.66|10.76|10.92|10.94|10.98|11.06|11.18|11.14|11.2|11.28|11||11.1|10.88|10.94|10.98|11.02|10.84|10.76|10.98|11.1|11.16|11.1|10.9|10.96|10.98|10.78|10.62|10.66|10.68|10.86|10.92|10.58|10.6|10.6|10.62|10.84|10.76|10.6|10.8|10.8|10.96|11|10.94|11.1|11.2|11.28|11.48|11.44|11.42|11.36|11.5|11.38|11.42|11.52|11.54|11.7|11.62|11.3|11.24|11.36||11.14|11.18|11.08|10.96|10.78|11|10.8|10.8|10.82|10.82|10.74|10.66|10.88|10.84|10.72|10.74|10.7|10.78|10.64|10.62||9.98|10.16|10.18|10.24|10.36|10.18|9.85|9.45|9.49|9.42|9.45|9.77|9.82|9.63|9.37|9.18|9.61|9.95||10.04|10.1||10.18|10.26|10.28|10.44|10.68|10.56|10.44|||10.3|10.14|10.42|10.5|10.88|10.78|10.3|10.36|10.48|10.62|11.04|11.18|11.06|10.64|10.52|10.52|10.9|11|11|11.26|11.48|11.46|11.36|11.16
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|29.65|30.14|30.62|30.63|30.99|31.24|31.5|31.62|31.78|31.6|30.79|30.8|30.75|30.51|30.1|30.81|30.65|30.5|29.79|29.49|29.8||29.33|29.68|30.1|30.1|31|31.5|31.55|31.49|31.29|31.99|31.93|32.21|32.15|32.29|31.7|31.64|31.8|31.33|31|30.95|32.19||32.2|31.75|31.76|31.75||31.5|31.26|31.44|31|31|29.5|29.57|28.59||29.28|29.82|29.99|31.2|31.19|30.93|30.98|31.58|31.9|31.92|31.83|31.75|31.96|32.4|32.8|32.51|32.26|32.1||32.24|32.1|31.7|32.02|32.3|32.2|31.8|31.97|31.1|31.01|31.66|31.3|30.39|29.69|29.95|30.56|31.95|31.93|31.89|32.02|32.84|32|32.15|32.2|32.2|31.55|31.92|31.85|31.41|32.49|32.1|31.99|31.99|32.35|32.43|32.5|32.49|32.61|31.83|32.29|32.24|32.94|33.02||33.3|33.24|33.67|34.3|34.75|35|34.75|34.74|34.39|34.43|35.16|35.63|35.66|35.3|35.35|35.38|35.36|35.3|35|34.97|34.7|34.9|34.94|34.49|34.4|34.25|34.6|34.4|34.43|34.24|34.39|33.97|33.96|34.79|35|35|34.6|33.89|33.9|33.93|33.99|33.96|34.41|34.48|35.15|35.19|34.99|35.56|36.59|36.57|36.7|36.61|36.73|36.51|36.62|36.43|36.54|36.77|36|36.44|36.88|37.1|37.15|37.2|36.7|37.1|37.15|37.33|37.2|36.95|36.6|36.59|35.63|35.55|35.19|35|35.46|35.53|35.8|35.66|35.89|36.12|36.55|36.59|36.97|37|36.05|35.88|36.07|35.95|35.5|35.25|35.5|35.28|34.89|34.71|34.58||34.44|34.15|34.45|34.79|34.97|35.14|35.79|36.36|||36.35|36.37|36.65|36.62|36.79|36.4|37|36.88|36.75|35.9|35.25|35.5|35.42|35.44|35.2|35.5|35.75|35.95|35.4|34.39|34.5|33.95|
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.92|0.91|0.89|0.89|0.89|0.89|0.89|||0.89|0.89|0.89|0.86|0.88|0.9|0.9|0.91|0.93|0.93|0.92|0.98|1.01|1.01|1.02|1.03|1.03|1.03|1.04|1.04|1.04|1.05|1.05|1.07|1.09|1.09|1.08|1.09|1.1|1.1|1.09|1.09|1.09|1.06||1.05|1.05|1.06|||1.08|1.07|1.07|1.07|1.06|1.12|1.13|1.14|1.14|1.13|1.14|1.16|1.17|1.18|1.2|1.2|1.17|1.18|1.23|1.26|1.25|1.27|1.29|1.29|1.32|1.36|1.46|1.28|1.18|1.19|1.17|1.2|1.17|1.16|1.16|1.15|1.16|1.16|1.17|1.18|1.2|1.18|1.21|1.2|1.19|1.17|1.16|1.18|1.16|1.14|1.12|1.13|1.13|1.16|1.17|1.16|1.18|1.14|1.12|||1.17|1.18|1.21|1.21|1.22|1.23|1.24|1.25|1.25|1.26|1.29|1.25|1.26|1.25|1.25||1.26|1.26|1.26|1.26|1.25|1.23|1.29|1.29|1.29|1.3|1.29|1.29|1.28|1.28|1.29|1.3|1.29|1.28|1.26|1.26|1.27|1.28|1.28|1.29|1.3|1.32|1.32|1.32|1.33|1.33|1.32|1.32|1.31|1.31|1.3|1.29|1.28|1.27|1.25|1.24|1.22|1.21|1.21|1.21|1.21|1.21|1.21|1.2|1.21||1.27|1.3|1.32|1.31|1.32|1.35|1.35|1.26|1.26|1.28|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.31||1.3|1.25|1.22|1.22|1.19|1.18|1.18|1.18|1.19|1.18|1.18|1.19|1.19|1.2|1.17|1.18|1.19|1.19||1.22|1.17||1.21|1.21|1.23|1.25|1.25|1.25|1.25|||1.24|1.23|1.22|1.23|1.19|1.21|1.21|1.2|1.22|1.23|1.26|1.26|1.24|1.17|1.15|1.19|1.29|1.29|1.3|1.31|1.27|1.29|1.29|1.26
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.279|0.284|0.287|0.283|0.281|0.285|0.281|0.275|0.269|0.27|0.273|0.272|0.272|0.263|0.26|0.26|0.259|0.256|0.257|0.251|0.254|0.247|0.251|0.257|0.254|0.262|0.254|0.252|0.244|0.238|0.24|0.238|0.235|0.239|0.239|0.238|0.238|0.237|0.236|0.233|0.259|0.229|0.229|||0.229|0.229||||0.231|0.232|0.226|0.222|0.208|0.212|0.224|0.231|0.232|0.239|0.238|0.241|0.244|0.244|0.248|0.247|0.244|0.243|0.243|0.244|0.242|0.244|0.245|0.242|0.242|0.244|0.242|0.241|0.242|0.242|0.244|0.247|0.248|0.247|0.245|0.246|0.251|0.249|0.248|0.251|0.244|0.245|0.239|0.238|0.238|0.237|0.239|0.237|0.237|0.24|0.241|0.238|0.241|0.24|0.24|0.241|0.24|0.246|0.246|0.257|0.256|0.26|0.259|0.262|0.26|0.262|0.263|0.261|0.256|0.248|0.255|0.256|0.254|0.252|0.255|0.259|0.262|0.261|0.26|0.262|0.262|0.263|0.26|0.26|0.26|0.262|0.269|0.265|0.267|0.26|0.255|0.254|0.249|0.234|0.234|0.229|0.229|0.229|0.231|0.227|0.227|0.224|0.217|0.229|0.23|0.239|0.239|0.239|0.241|0.241|0.237|0.241|0.24|0.242|0.244|0.245|0.243|0.245|0.245|0.235|0.237|0.233|0.228|0.228|0.229|0.223|0.225|0.225|0.227|0.227|0.226|0.227|0.226|0.223|0.228|0.23|0.231|0.233|0.235|0.237|0.232|0.231|0.23|0.23|0.23|0.232|0.222|0.217|0.22|0.224|0.218|0.219|0.222|0.226|0.23|0.223|0.222|0.219|0.219|0.221|0.219|0.214|0.215|0.219|0.229|0.228|0.228|0.228||0.223|0.22|0.22|0.219|0.217|0.213|0.212|||0.212|0.205|0.201|0.201|0.2|0.201|0.202|0.199|0.205|0.207|0.203|0.197|0.195|0.194|0.191|0.189|0.188|0.182|0.186|0.191|0.193|0.198|0.2|0.198
09615|8558|/equities/china-mer-hold|MSCI_EEM|29.7|29.95|29.6|29.2|29.2|29.2|29.35|||29.35|29.15|29.55|29.7|29.4|29.2|28.7|28.15|28.6|28.4|28.55|28.45|28.7|29.7|28.65|28.9|28.95|29.1|28.35|27.7|27.65|26.2|26.85|27.1|27.25|27.25|26.95|26.2|26.85|26.5|25.95|25.9|26.4|26.45||26.4|26.5|26.45|||25.8|26.05|26.2|25.9|26.15|26.1|25.9|26.4|26.85|26.6|26.8|27.4|27.7|27.7|26.9|26.35|26.2|26.2|26.8|26.85|26.9|26.3|26.2|25.65|26|26.45|25.85|25.8|25.7|25.65|25.35|25.6|26.2|25.7|25.8|25.85|25.6|24.85|24.8|24.4|24.5|24.35|24.2|24.6|25.2|24.3|23.95|24|24|24.1|24.4|24.2|24.3|24|24.05|23.6|23.9|24|24.15|||24.1|24.3|24.65|24.7|24.7|24.95|24.9|25.3|25.6|25.6|25.55|25.55|25.8|25.85|25.9||26.45|26.45|26.5|26.45|26.2|25.9|25.95|26.15|26.4|26.4|26.6|26.3|26.2|26.3|26.1|26.2|26.3|26.45|26.4|26.45|25.95|25.65|25.85|25.95|25.9|26.5|26.2|26.85|26.35|25.75|26.15|26.2|26.25|26.1|25.85|25.85|25.8|25.9|26.05|26.1|25.3|25.45|25.3|25.6|25.75|25.9|25.8|25.1|25||24.75|24.3|24.3|24.15|24.3|24.4|24.35|24.45|24.65|24.7|24.7|24.3|23.1|23.15|23.1|23|23.15|23.05|23.15|23.2||23.6|23.9|24.05|24.5|24.45|24.3|24.05|24.05|24.15|24|23.85|23.9|24.1|24.25|24.15|23.55|23.6|23.65||24.55|24.5||24.65|24.95|25.05|25.45|25.5|25.55|25.7|||25.9|26|27.3|27.6|27.4|26.75|26.15|25.5|25.3|26|26.05|26.1|26.15|26.8|26.75|26.05|26.1|25.5|25.4|25.3|25.7|26.3|25.9|25.85
09616|103256|/equities/inventec-corp|MSCI_EEM|24.5|24.65||24.1|24.05|24|||||||23.2|23|22.8|23.1|23.8|24.2|23.9|24.15|23.9|23.85|24.25|24.7|24.6|24.1|24.1|23.7|23.5|23.7|23.8|24.25|23.75|23.95|22.7|21.45|21.35|21.3|21.35|21.35|21.25|21.6|||21.45|21.6|21.55|21.3|21.4|21.55|21.35|21.35|20.65|20.55|20.7|20.9|21|21.45|21.2|21.35|21.45|21.9|21.9|21.9|21.35|20.8|20.6|20.85|20.9|20.85|20.75|20.7|20.7|20.75|20.55|20.4|20.5|20.65|20.65|21.05|21.7|21.9|21.7|21.35|21.85|21.95|21.8|21.4|21.5|21.75|20.95|20.85|21|21.15|21.35|21.05|22|21.2|20.1|19.9|19.6|19.5||22.1|22.1|22.15|22.35|21.4|21.1|20.7|20.75|21.3|21.2|21.45|21.75|21.9|22|22.35|21.25|21.3|21.6|21.8|22.1|22.45|21.75|22.5||22.3|22.25|23.25|23.65|24.3|23.5|23.6|23.6|22.8|21.95|22.05|21.65|22.3|22.3|22.3|22.9|24.8|25.2|25.9|25.9|25.35|25.5|25.25|25.9|25.95|26.6|27.4|27.5|28|27.75|28.05|28.3||27.95|27.65|27.95|28.1|28.3|30|30.2|29.95|30.15|29.45|29.8|29.8|29.85|30.25|29.75|29.8|28.6|28.25|28.6|28.35|28.3|28.75|29.75|30.2|30.25|29.75|29.7|29|27.75|28.15|28|27.85|28.05|27.75|28.5|28.3||28.3|28.3|28.3|27.95|27.95|27.95|28.05|28|27.4|27.75|27.45|27.2|27.4|26.65|26.35|26.9|26.9|26.7|27.2|28|28.05||28.55|28.35|27.85|28.45|28.65|29.75|29.55|29.6|29.7|29.9|28.45|28.75|29.2|29.5|29.95|29.75|30.8|30.3||30.3|30.1|30|30|30|30|30.6|31.6|30.3|30.05|30|31.25|31.6|31.2
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|8.7|8.73||8.7|8.8|8.98|9.01||8.79|8.9|8.9|8.85||8.71|8.76||8.87||8.46|8.48|8.36|8.16||7.95|7.93|7.87|7.83||7.95|8.01|8|7.98||8.03|8.04|8|8.06||8.1|8|7.9|8.03|||8.18|8.25|8.45||8.38|8.25|8.25|8.25|||7.33|7.49|7.5||8|8.11|8.19|8.35||8.48|8.2|8.35|8.25||8.5|8.64|8.66|8.72||8.8|8.94|8.73|8.55||8.51|8.51|8.55|8.58||8.56|8.62|8.75|8.75||8.85|8.99|8.9|8.8||8.8|8.7|8.3|8.59||8.44|8.67|8.7|8.68|||||||8.97|9.1|9.06|9.06||9.09|9.2|9.23|9.31||9.46|9.54|9.5|9.25||9|9.05|9.04|9||9.15|8.96|9.04|8.82||9.09|9.35|9.39|9.35||8.74|8.54|8.6|8.51||8.59|8.58|8.47|8.48||8.55|8.55|8.54|8.5|||||||8.6|8.64|8.68|8.69||8.8|8.85|8.7|8.69||8.75|8.55|8.49|8.4||8.3|8.3|7.85|7.55||7.76|7.94|8.05|7.99||8.13|8.27|8.31|8.36||8.5|8.51|8.51|8.6||8.65|8.6|8.76|8.68||8.83|8.8|8.9|8.8||8.68|8.6|8.64|8.74||8.83|9.02|9.05|8.99||8.74|8.77|8.8|8.78||8.7|8.49|8.45|8.5||9.05|8.9|8.9|8.57||8.59|8.28|8.07|8.07||8.61|7.85|7.54|7.54||7.54|7.51|7.5|7.28||7.14|7.13|7.12|7.19||7.16|7.15|7.23|7.3
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|172|170.5|172|175|177.5|177.5|177|177|177.5|177|179|179|180|181|181|181|181.5|184|184|185.5|182.5|180|181.5|186|187|189|187|187|181.5|181|180|182.5|182|183.5|183|183|184|184.5|182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|6.125|6.18||6.153|6.144|6.153|6.153||6.226|6.253|6.226|6.354||6.317|6.363|6.381|6.39||6.299|6.408|6.335|6.244||6.098|6.189|6.116|6.408||6.418|6.29|6.326|6.345||6.18|6.052|5.979|6.098||6.052|5.788|5.623|6.098|||6.317|6.408|6.618||6.345|6.207|6.116|6.198||5.404|4.811|4.929|5.377||5.934|6.207|6.299|6.518||6.591|||6.381||6.938|6.984|7.212|7.102||6.984|7.066|7.093|7.102||6.984|6.974|6.965|6.965||6.865|6.938|6.947|6.974||6.965|7.002|6.929|6.984||6.874|6.883|6.618|6.655||6.618|7.02|7.102|7.166||7.504|7.486|7.604|||7.568|7.622|7.622|7.586||7.732|7.741|7.75|7.504||7.449|7.376|7.394|7.412||7.33|7.257|7.376|7.303||7.486|7.504|7.522|7.412||7.212|7.23|7.23|7.276||7.221|7.184|7.221|7.203||7.175|7.139|7.212|7.157||7.075|7.139|7.221|7.257||7.093|||||6.664|6.682|6.664|6.719||6.938|6.929|6.71|6.646||6.6|6.463|6.554|6.637||6.71|6.664|6.061|6.034||6.189|6.071|6.116|6.116||6.335|6.253|6.299|6.39||6.664|6.518|6.481|6.573||6.801|6.874|6.938|7.011||7.075|6.974|7.029|6.965||6.6|6.536|6.71|7.002||7.394|7.495|7.467|7.276||7.154|7.19|7.281|7.29||6.95|6.78|6.83|6.78||6.94|7.03|6.95|6.55||6.6|6.38|6.3|6.36||6.6|6.56|6.58|6.67||6.4|6.39|6.3|6.15||6.14|6.14|6.08|6.1||6.07|5.97|5.91|5.8
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|24680|24780|25080|24900|25000|25400|25660|25500|25500|25500|25440|25760|25800|26040|26420|26580|26720|26980|27100|27020|27420|27480|27460|27460|27360|27540|27520|27100|26900|26580|26500|26500|26400|26540|26600|27200||26700|26980|27200|27460|27700|27640|||27640|27940|28480||28600|28500|28260|27300|27400|27000|25800|25400|25800|27000|27700|27600||27860|28120|28420|28300|27780|28400|28600|28900|29200|29360|29400|29100|29100|29120||29000|29260|29200|29000|29000|28900|28800|28820|28000||28800|28000|27600|27560|27180|27500|27760|27840|27860|28000|28000|27700|27500|28040||28540|28960|28500|28200|28180|27800|27320|27820|27800|27860|28000|28100|28500|28580|28780|28500|28440|28600|28600|28700|28800|28700|28700|29020|29440|29680|30000|29980|29700|29500|29500|29020|29120|29600|29440|29700|29800|29860|30200||30000|29700|29440|29320|29000|28800||28780|29080|29080|28500|28640|28780|28940|28940|28180|28000|27700|27440|27380|27560|27400|27500|27280|26640|26400|26340|26540|26600|26500|26500|26600|26340|26500||26560|26440|26600|26900||26960|26980|27000|27100|26980|26700|26640|26700|26820|26440|26400|26140|26740|26360||25600|25340|25400|25800|25640|26080|25620|25440|25340|25640|25700|25800|26220|26660|26700|26700|26800|26700|26700|26700|26900||26980|26980|26460|26380|26400|26860|26860|26600|||26560|26740|26900|26800|26700|26440|26800|27000|27020|27080|26780|26880|26940|26400|26000|25760|26000||25840|25520|25500|25520|25500
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|17743|17999|18200|18399|18500|18250|18485|18375|18075|18234|18083|18390|18549|18178|18313|18450|18489|18523|18458|18699|18700|18748|18845|18628|18267|18037|17800|17692|17650|17581|17374|17120|16797|17200|17173|17281|16649|16996|17000|16302|16082|16372|16163||16140|16233|16203|||15916|16148|16257|16300|16154|15620||15563|15800|15900|15728|15573|15650|15420|15100|15150|15293|15655|15880|15864|15497|15399|15421|15289|15250|15303|15349|15380|15375|14958|14636|13372|13190|13085|12945|12900|13054|12898|12971|12980|13049|12862|12817|12760|12715|12820|12778|12660|12619|12535|12587|12524|12588|12575|12902|12740|12899|12866|12687|12500|12678|12640|12333|12324|12312||12471|12619|12800|12875|12849|12952|13019|13109|13216|13242|13306|13450|13449|13381|13319|13134|13165|13109|13179|13197|13000|13200|13159|13049|12916|13199|13023|13228|13230|13335|13385|13470|12935|13020|12819|13180|13193|12840|12650|12700|12900|12791|12992|13000|13000|12898|12898|12850|13340|13056|12800|12749|12574|12545|12539|12430|12512|12520|12520|12684|12599|12523|12450|12451|12633|12680|12662|12596|12587|12584|12590||12563|12590|12590|12590|12601|12800|12801|12744|12750|12780|12712|12706|12742|12732|12799|12847|12887|12728|12832|12800|12750|12695|12716|12635|12677|12878|12933||12507|12490|12500||12500|12551||12562|12565|12636|12458|||12396|12240|12421|12574|12552|12465|12517|12616|12549|12460|12485|12438|12295|12408|12059|11898|11939|11840|11778||11700|11848|11890|11750
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|3103.6799|3133.4299|3163.1799|3171.1101|3173.0901|3147.3101|3165.1599|3163.1799||3186.97|3163.1799|3175.0701|3186.97|3093.76|3079.8799|3093.76|3071.95|3073.9299|3064.02|3064.02|2962.8701|2945.03|2952.96|2970.8101|2976.76|2956.9199|2974.77|2974.77|2948.99|2970.8101|2935.1101|2954.9399|||2988.6599|2964.8601|2931.1399|2962.8701|2881.5601|2833.97|2843.8799|2915.28|||||2893.46||||2893.46|2814.1399|2800.25|2790.3401|2816.1201|2845.8701|2820.0801|2822.0701|2796.29|2806.2|2810.1699||2875.6101|2958.9099|2966.8401|2966.8401|2972.79|2966.8401|2986.6699|2966.8401|2968.8201|2970.8101|2964.8601|2968.8201|2976.76|2974.77|2974.77|2976.76|2980.72|2980.72|2980.72|2954.9399|2952.96|2915.28|3054.1001|3264.3201|3234.5701|3121.53|3131.4399|3163.1799|3190.9399|3198.8701|3210.77|3196.8899|3192.9199|3212.75|3171.1101|3202.8401|3143.3401|3093.76|3024.3501|2974.77|2994.6001|3044.1799|3010.47|3026.3401||3040.22|3034.27|3071.95|3113.6001|3194.9099|3212.75|3256.3799|3250.4399|3258.3701|3262.3301||3290.1001|3303.98|3292.0801|3282.1699|3315.8799|3385.29|3375.3799|3389.26|3411.0701|3432.8899|3456.6899|3422.97|3321.8301|3361.49|3420.99|3375.3799|3383.3101|3385.29||3319.8501||3274.23|3230.6001|3232.5901|3242.5|3270.27|3101.7|3089.8|3064.02|3004.52|3064.02|3121.53|3131.4399|3111.6101|3073.9299|3044.1799|3048.1499||3044.1799|3050.1299|3032.29|3012.45|3016.4199|3016.4199|3006.5|3010.47||2984.6899|2984.6899|2984.6899|2988.6599|2974.77|2994.6001|3004.52|2998.5701|2984.6899|2958.9099|2962.8701|2974.77|2945.03|2937.0901|2881.5601|2859.75|2867.6799|2889.5|2830|2812.1499|2828.02|2853.8|2863.71||2863.71|2873.6299|2869.6599|2869.6599|2871.6499|2879.5801|2865.7|2865.7|2845.8701|2871.6499|2873.6299|2875.6101|2881.5601|2885.53|2883.55|2887.51|2885.53|2881.5601|2873.6299|2917.26|2927.1799|2925.1899|2931.1399|2968.8201|2877.6001|2871.6499|2869.6599|2865.7|2871.6499||2855.78|2816.1201|2800.25|2804.22|2843.8799|2867.6799|2875.6101|2881.5601|||2784.3899|2736.79|2724.8899|2734.8101|2742.74||2722.9099|2724.8899|2732.8201|2736.79|2728.8601|2711.01|2709.03|2707.04|2693.1599|2693.1599|2685.23|2687.21|2724.8899|2724.8899|2683.25|2677.3|2649.53
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|42.03|42.91|42.31|42.8|41.8|41.56|40.48|40.3|40.3|40.27|40.16|39.75|39.75|39.7|39.79|39.95|40.22|40.6|41.42|41.5|40.69||40.37|40.99|40.97|40.97|40.74|40.6|40.77|39.93|38.82|38.75|38.9|38.62|39.99|39.89|39.61|39.69|39.69|38.76|37.48|37.6|38.5||38.39|38.17|38.5|37.89||37.5|37.67|37.75|37.7|37.75|35.5|36.1|34.98||34.95|34.29|34.71|35.67|34.84|35.19|35.73|36.88|37.51|38|38.02|37.51|37.9|38.3|39.27|39.4|39.4|38.35||38.97|38.68|38.96|39.24|39.57|39.7|40.14|40.26|40.15|40.78|40.65|39.88|39.69|39.97|40.17|40.5|39.37|38.28|38.23|38.7|38.69|38.46|38.01|37.99|38.28|37.9|38.16|38.33|39.39|40.29|39.58|38.78|39.01|39.19|38.79|39.39|39.27|39.45|39.74|40.05|41.29|41.16|40.5||40.25|39.34|39.36|39.9|40.15|40.61|41|40.93|40.88|40.59|40.35|40.8|40.53|41.15|41.67|42|41.8|41.78|42|42.05|42.5|42.87|43|42.81|42.5|42.5|41.81|41.6|41.79|42.4|42.2|41.8|40.6|41.52|42.49|39.93|39.25|38.79|38.4|38.63|38.69|38.7|38.96|39.09|39.14|39.08|39.19|38.9|39|39.01|39|38.99|39.24|38.72|38.98|38.99|39.42|39.59|39.8|39.83|40.03|40.5|39.23|38.53|38|37.7|37.5|37.7|37.71|36.99|37.24|36.25|36.6|36.14|36.2|35.96|36.35|36.48|35.97|35.39|35.39|35.44|35.47|35.74|35.75|35.89|35.64|36.18|36.75|36.38|36.39|35.9|35.97|35.61|35.3|34.94|35.11||34.88|36.05|36.29|35.66|35.7|35.51|35.72|35.85|||35.48|34.91|35.08|35.02|34.95|34.7|34.6|34|34.14|33.94|34.3|33.94|33.85|33.79|33.47|32.39|32.27|32.36|32|30.5|30.33|29.99|
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|43.05|45.8|||||||||||||||||||||||||||||||45.25|43.75|41.8|41.55|41.2|42.6|40.65|41.3|41.1|42.25|41.1||39.25|39.65|40.35|||36.95|37.3|36.45|35.5|35.15|34.95|35|34.25|35.15|35.05|35.25|36.5|37.95|38.2|36.55|37.35|37.05|35.1|35.8|37.1|35.8|33.1|33.7|31.55|30.9|31.4|31.15|32.8|32|32.3|30.15|30.15|29.65|29.35|28.85|29|29.1|29.3|29.65|29|29.05|28.2|27.8|27.65|28.2|28.05|27.05|27.25|27.05|27.2|27.5|27.1|27.25|27.45|27.7|27.5|27.7|27.75|27.55|||27.2|27.3|27.45|27.55|27.8|27.5|27.1|27.55|27.1|27.7|27.9|28.15|28.4|28.75|29||29.5|28.9|28.9|28.5|27.85|27.9|27.9|28.15|28.95|28.6|28.15|28.2|27.9|27.85|27.85|28.15|28.1|28.45|28.9|28.6|28.35|28.1|27.95|27.8|28.25|28.4|28.2|28.55|28.8|28.65|28.85|28.3|29.55|29|28.2|27.6|27.55|27.55|27.7|27.45|27.45|27.1|27.3|27.2|27.45|27.4|26.7|26.25|26.2||26.05|24.8|24.9|24.35|24.5|25|24.5|24.6|24.7|24.8|24.9|24.85|24.7|24.85|24.85|24.5|24.65|24.4|24.4|24.95||24.4|24.6|23.85|23.6|23.9|23.9|24.2|23.6|23.75|23.85|23.8|24.1|24.2|23.6|23.65|23.2|23.05|22.85||23.4|23.8||23.1|23.1|22.65|22.75|22.85|23.25|23.45|||23.35|23.85|24.25|24.6|25.2|24.95|24.5|24.5|24.3|24.15|24.4|23.75|24|23.7|23.6|23.8|23.35|22.9|22.75|22.35|21.9|21.95|22|21.8
09627|103254|/equities/foxconn-tech|MSCI_EEM|77.74|79.4||79.4|79.01|80.19|||||||79.6|78.91|80.38|80.38|81.17|82.64|82.64|83.03|83.52|84.6|84.7|84.6|84.8|85.48|84.8|84.8|84.31|82.64|82.05|83.52|84.31|84.4|84.6|84.8|83.91|85.48|82.83|82.44|83.52|85.09|||84.6|84.5|85.78|85.19|85.87|86.07|86.27|86.07|86.76|85.97|84.7|85.58|86.17|87.44|86.17|86.27|86.07|88.91|89.99|90.87|88.62|86.27|86.66|85.78|86.17|86.36|86.76|86.46|85.87|85.68|84.8|82.44|82.64|83.13|82.15|82.15|81.66|81.36|79.8|80.78|81.85|80.87|81.17|79.89|78.33|75.87|75.58|74.21|74.31|74.01|74.5|73.91|73.52|74.21|74.01|74.6|74.7|73.52||76.46|75.87|75.87|76.17|75.38|74.8|75.29|74.11|74.4|74.21|75.09|75.48|73.33|73.03|73.72|73.72|71.86|72.15|72.15|72.84|73.33|73.62|74.31||73.52|73.91|75.19|74.01|74.5|74.5|73.62|72.26|72.08|72.36|72.73|72.08|72.54|72.92|72.64|71.33|71.33|70.39|69.02|68.08|68.36|69.21|68.74|69.87|70.34|70.34|71.19|71.76|72.14|72.14|72.51|73.46||72.14|72.61|71.66|71.85|73.36|72.98|70.72|71.29|71.66|71.38|70.25|70.53|71.95|72.04|73.08|70.25|69.02|69.12|69.5|67.23|67.42|68.08|66.38|66.86|66.48|66.2|66.29|66.48|66.2|66.2|66.29|66.1|66.57|66.2|65.82|65.91||66.38|66.67|66.38|66.29|66.29|65.91|65.82|65.63|65.82|66.48|66.38|69.12|69.87|69.97|70.25|70.72|70.91|70.53|71.48|71.85|71.85||71.76|71.66|70.25|72.23|72.89|72.32|72.04|71.76|72.42|71.85|71.85|72.42|71.1|69.78|70.91|70.72|70.53|68.36||68.18|68.08|67.89|67.8|68.27|67.04|67.42|67.33|66.95|67.14|66.86|67.89|68.27|68.36
09628|103627|/equities/zhen-ding|MSCI_EEM|103|100||98|99|95|||||||93.5|93.1|90.5|90.5|90.2|91.4|92|92|91|90.2|91.3|91.2|91.1|91.2|90.8|92|90|89.8|88.1|88.9|89|89.8|89.1|89.2|88.7|86.8|86.2|84.6|84.7|85.6|||85.2|85.4|85.2|84.7|85.2|85.1|85.9|84.8|85.5|84.9|85.1|85.7|85.4|87.8|86.9|87.6|87|87.5|86.3|86.7|83.4|82.4|82.8|84.3|84.3|83.8|83.5|84.2|84.5|84|83.2|83.5|85.2|85|84.1|84|84.3|83.5|83.5|82.2|82.6|84.7|85.5|83.3|81.2|82|79.5|79.6|81.5|81.4|81.7|80.7|80.3|80|80.7|82.3|83.6|84||88.2|89.9|88|89.5|90|89|88.8|88.1|87.6|85.5|89.4|89.7|91.2|90.8|91.4|90.4|90.5|90.9|90.4|91.8|92.6|92.8|93.3||92.8|91.9|93.4|95|99.5|98.8|95.8|96.3|96.6|96.2|94.7|93.5|96|95.8|94|94.4|96.3|94.5|94.4|91.6|90|90.7|91.1|92|92.2|92.5|91.7|92.1|95.2|95|96.3|98.4||98|98.4|96.6|98.3|99.5|100|101|100.5|100.5|97.9|97.9|97.9|99.9|98.9|101.5|102|98.9|96.4|96.5|97.7|95.3|96|97.7|96.3|97.3|98.1|97.2|97.4|97.6|96.9|98|97.4|98.6|94.9|95.5|95.8||94.4|91.8|91.5|91.5|92.2|91.2|90.6|88.4|89.6|89.4|88.1|87.8|86.8|90|89.9|91.6|91.3|91.3|92.7|93.4|89.5||91|91.8|89.8|92|91.8|93.7|93|93.3|88.6|90.7|88.3|89.8|85|82.5|84.6|85.8|85|79.9||80.4|80.3|78.4|78.1|78.3|78.2|78.7|76.8|73.9|74.5|73.8|73.3|73.9|73.2
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|9.31|9.64|9.43|9.38|9.26|9.25|9.23|||9.18|9.17|9.02|9.07|9.18|9.18|9.17|9.13|9.1|9.46|9.35|9.32|9.23|9.85|9.86|10.14|10.26|10.3|10.3|10.4|10.38|10.2|10.06|10.3|10.4|10.38|10.36|10.34|10.34|10.2|10.2|10.56|10.7|10.44||10.22|10.3|10.26|||9.83|10|9.85|9.45|9.6|9.5|9.03|9|9.24|9.26|9.42|9.55|9.66|9.55|9.25|9.21|8.8|8.57|8.62|8.35|8.23|7.93|7.99|7.74|7.77|7.8|7.9|8.12|8.06|8.05|8.03|8.08|8|7.79|7.73|7.76|7.73|7.8|7.8|7.63|7.68|7.63|7.48|7.6|7.55|7.48|7.45|7.47|7.4|7.43|7.38|7.35|7.26|7.33|7.42|7.33|7.32|7.3|7.19|||7.12|7.15|7.24|7.34|7.3|7.29|7.24|7.38|7.36|7.43|7.33|7.39|7.48|7.55|7.61||7.65|7.72|7.77|7.65|7.35|7.3|7.35|7.53|7.64|7.65|7.64|7.63|7.65|7.74|7.75|7.87|7.9|7.98|8|7.95|7.94|7.86|8|7.98|8.12|8.1|8.08|8.1|8.04|8.08|7.85|7.5|7.48|7.43|7.2|7.13|7.12|7.13|7.12|7.13|7.13|7.13|7.18|7.2|7.25|7.18|7.19|7.19|7.14||7.08|7.04|7.08|7.01|7.01|7.11|7.07|7.15|7.15|7.17|7.31|7.1|7.02|6.83|6.79|6.83|6.84|6.79|6.79|6.83||6.68|6.7|6.69|6.72|6.75|6.7|6.71|6.55|6.47|6.47|6.51|6.53|6.54|6.4|6.44|6.4|6.44|6.41||6.48|6.52||6.55|6.58|6.57|6.62|6.62|6.72|6.72|||6.78|6.82|7.26|7.33|7.33|7.17|7.02|6.92|6.65|6.58|6.6|6.49|6.51|6.53|6.66|6.58|6.42|6.33|6.4|6.33|6.15|6.15|6.18|6.08
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|24.2|24.14|24.29|23.95|24.5|23.99|24.09|24.48|24.45|24.17|24.15|24.18|23.76|23|23.4|23.92|24.5|24|23.84|24.15|24.24|23.88|24.03|23.93|24.76|25.09|24.36|22.9|23.18|22.98|22.43|22.22|22.47|23.3|23.45|23.5|23.59|23.68|23.58|23.48||23.42|23.67|||24|24.15||||24.55|24.44|24.75|24.93|24.42|24.87|25.16|25.24|25.3|25.14|24.85|24.95|24.97|24.85|24.54|24.3|24.65|24.95|24.89|25.19|25.13|24.52|24.64|24.7|24.83|24.79|25.25|25.62|25.69|26||25.68|25.86|26.12|26.12|26|26.05|25.94|25.66|26.28|27.35|27.29|27.35|27.34|27.6|27.6|26.9|26.55|26.55|27|27.11|26.72|26.98|27.1|27.7|27.99|27.95|27.9|27.3|27.66|27.69|26.95|26.8|27.29|27.09|27.67|27.88|27.94|27.7|27.1|26.2|26.25|26.6|26.64|25.77|25.3|25.34|25.49|25.98|25.84|25.99|25.99|25.8|25.85|25.82|25.3|24.84|24.86|24.99|24.9|24.5|24.69||24.46|23.5|23.67|23.8|22.97|23.67|24.12|24.95|24|23.5|23.54|23.5|23.99|23.95|23.95|23.95|23.98|23.89|23.35|22.99|22.67|22.8|22.98|22.52|22.25|22.25|22.11|22.49|22.5|21.83|22.2|22.35|22.6|22.5|22.68|22.5|22.68|22.62|22.86|23.41||22.29|22.29|22.36|22.98|22.98|22.8|22.77|22.52|22.45|22.15|22.24|22.48|22.44|22.33|21.93|21.7|21.87|21.89|21.54|21.5|20.92|20.98|21.39|21.39|21.4|20.91|20.81|20.75|20.8|20.82|20.63|20.74|20.8|20.8||20.65|20.15|20.2|20.11|20.3|20.54|20.47|||20.22|20.64|20.78|20.45|20.63|21.09|21.18|21|21|20.8|21.49|21.7|21.6|21.61|21.4|20.99|20.94|21.2|21.19|22.5|20.99|20.72|20.78|20.84
09631|13804|/equities/pge-polska|MSCI_EEM|20.32|20.74|20.89|20.5|20.19|20.33|20.3|20.35|20.19|19.97|19.74|19.4|19.57|19.57|19.47|19.5|19.48|19.65|19.59|19.5|19.53|19.49|19.61|19.3|19.4|19.15|19.23|19.65|19.62|19.3|19.28|19.34|19.78|20.02|20.14|20.18|19.38|19.44|19.32|19.54||19.35|19.22|||19.05|19.15||||19.18|18.93|19.3|19.15|19.09|19.15|20.1|20.08|19.75|19.55|19.76|20.06|20.18|20.35|20.35|20.44|20.08|19.61|20.35|20.56|20.59|20.68|20.68|20.82|20.83|20.8|20.86|20.94|21.41|21.7||21.93|22.08|21.99|22.15|22.17|22.24|22.18|21.92|22.23|22.23|22.38|22.63|21.68|21.47|21.47|21.49|21.33|21.4|21.44|21.36|20.97|20.77|20.75|20.25|20.38|20.63|20.65|20.59|20.89|20.97|20.98|21.34|21.49|21.42|22.16|22.39|22.28|21.99|21.8|22|22.15|22.05|21.79|22.09|22.3|22.39|22.47|22.3|21.87|22.24|22|21.85|21.87|22.25|22.4|22.45|22.47|22.51|22.41|22.5|22.49||21.95|21.74|21.56|21.45|21.19|21.45|21.53|21.81|21.47|21|20.93|21.14|21.26|21.22|21.13|21|20.79|20.74|20.55|20.68|20.78|21.06|20.98|20.83|20.54|20.68|20.77|20.88|20.73|20.33|20.58|20.97|21.98|22.28|21.89|21.7|21.87|21.89|21.95|22.46||22.85|22.3|21.58|21.56|21.19|21.37|21.25|21|21.21|21.29|21.45|21.47|21.33|21.5|21.66|21.75|21.35|21.64|21.98|22.08|21.94|21.8|21.66|21.06|21.13|20.94|21.18|20.45|20.58|20.2|20.24|20.97|20.99|21||21|20.7|20.89|20.78|20.52|20.07|20.18|||20.18|20.05|19.87|19.75|19.6|19.57|19.6|19.7|19.96|20|19.93|19.9|19.39|19.33|19.58|19.51|19.48|18.98|18.58|18.84|18.78|18.79|18.76|18.74
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|221|220.6|219.8|216|220.4|227|228|229.8||230|229.6|230|230|236|236|237.4|237|232|229.4|232|228.8|241|234|225|218|215.6|216.8|214.4|212|213.6|214|215.4|||212|214|211.8|216|216.4|216.8|217|220.8|||||215||||209.6|210|208|206|203|203.8|207.4|209|206.4|209|209||209|209|208.4|209|207|209|207.6|209|210|209.6|200.4|198|197.9|197.3|197|196.5|197.2|196.9|197.9|198|197.5|197.6|195|195.5|196|196|194|191.9|191.1|190.9|191.5|192|192|190.4|189.7|187|188|189|189|190|192.5|193.4|196.1|197.7||196.4|195.4|195.8|196|195.5|194.5|195|195.8|198.1|199||199.8|191.8|190.3|190.2|190.9|192|190|191|192.9|192.8|192.7|192.9|188.8|187.5|188|190|193.3|192.5||191||191|189.3|186.9|183.3|185|182.5|183|182|185.7|186.7|187.7|187|183.1|176.7|178|178||178.1|179.1|179.6|180.7|179.9|180|178|179.2||178.2|181|181|184|181.3|183.9|184.8|185|185|180.1|180|177.7|178.8|178.5|177|177.3|178.5|179|175.4|176|177|179|176.8||179|180.1|180|184.7|182.5|185.2|183.6|184|185.3|189|188|186.5|189|190|188|188|192|186|180|179|176.1|174.3|174|175.6|175|175|175.5|176.3|176||172.7|172|169.5|172.9|176.2|177|176.7|177.2|||176.8|177.5|176.9|177|177.1||176|177|175.1|175|174.2|172|171.4|168|167.4|166.5|167|169.1|167.5|168.2|169.2|168.5|167.9
09633|100134|/equities/china-power|MSCI_EEM|4.13|4.12|4.08|4.05|4.03|3.99|4.01|||4.04|4|4.09|3.99|3.96|3.95|3.92|3.75|3.86|4.14|4.38|4.49|4.43|4.56|4.5|4.37|4.36|4.38|4.38|4.31|4.34|4.25|4.28|4.27|4.22|4.23|4.11|3.96|3.95|3.96|3.96|3.92|4.03|3.95||3.94|3.94|3.95|||3.88|3.9|3.91|3.71|3.72|3.66|3.77|3.73|3.77|3.75|3.69|3.71|3.76|3.86|3.9|3.87|3.81|3.95|3.99|4|3.97|3.98|3.98|3.78|3.85|3.92|3.86|3.85|3.84|3.88|3.92|3.78|3.72|3.78|3.59|3.63|3.63|3.55|3.55|3.57|3.49|3.37|3.35|3.32|3.33|3.37|3.41|3.51|3.44|3.45|3.48|3.51|3.56|3.61|3.68|3.68|3.67|3.67|3.66|||3.66|3.67|3.7|3.78|3.77|3.69|3.69|3.7|3.63|3.65|3.61|3.64|3.66|3.7|3.69||3.78|3.79|3.76|3.7|3.68|3.59|3.59|3.59|3.62|3.56|3.53|3.55|3.55|3.64|3.51|3.43|3.25|3.26|3.29|3.3|3.3|3.28|3.32|3.34|3.24|3.23|3.29|3.27|3.27|3.27|3.26|3.27|3.33|3.28|3.31|3.36|3.37|3.44|3.43|3.38|3.42|3.39|3.39|3.38|3.46|3.28|3.23|3.25|3.26||3.1|3.02|3.05|2.94|2.92|2.98|2.98|2.97|2.96|2.97|2.97|2.92|2.9|2.9|2.9|2.92|2.9|2.93|2.85|2.83||2.78|2.79|2.78|2.77|2.8|2.97|2.94|2.87|2.92|2.95|2.87|2.88|2.86|2.79|2.71|2.75|2.8|2.78||2.78|2.82||2.82|2.8|2.82|2.84|2.84|2.82|2.82|||2.84|2.85|2.86|2.86|2.78|2.77|2.75|2.72|2.77|2.76|2.78|2.76|2.72|2.72|2.7|2.74|2.71|2.71|2.77|2.76|2.7|2.63|2.63|2.5
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|7820|7790|7900|7870|7870|7890|8000|7900|7900|7940|7960|8000|7900|7800|7700|7930|8000|8120|8180|8040|7840|7710|7750|7830|8000|8000|7920|8150|8100|7740|7700|7760|7780|7990|8080|8350||8280|8000|8000|8080|8290|8600|||8630|8640|8640||8950|8990|8540|8120|8300|7910|7500|7700|7790|7860|8250|8280||8140|8160|8140|8100|8180|8200|8200|8470|8710|8840|8810|8940|8810|8960||8970|8900|9000|8980|9020|9100|9120|9000|8970||8890|8740|8660|8660|8660|8700|8680|8430|8400|8390|8440|8330|8230|8700||9000|9060|9120|9280|9380|9200|9000|9310|9440|9340|9310|9300|9330|9430|9500|9700|9550|9500|9410|9500|9400|9530|9530|9500|9580|9680|9790|9760|9820|9750|9700|9670|9670|9620|9670|9670|9670|9550|9560||9470|9460|9450|9450|9300|9270||9250|9190|9180|9250|9300|9290|9350|9280|9170|9130|9100|9080|9080|9060|9060|9060|9100|9140|9080|9120|9120|9140|9180|9160|9190|9140|9180||9360|9460|9490|9530||9570|9500|9500|9310|9280|9210|9230|9300|9310|9230|9350|9300|9260|9170||9210|9240|9400|9530|9450|9750|9680|9500|9500|9450|9500|9420|9490|9540|9500|9540|9370|9060|8900|9080|9080||9080|9000|9000|9050|9000|8990|8940|9090|||9080|9100|9090|9080|9050|9100|9000|9000|9050|9140|9080|9200|8790|8780|8800|8600|8600||8300|8140|8200|8250|8200
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|27.35|27.5|27.5|27.25|27|27.15|26.4|||25|25.2|25.2|24.95|24.7|24.15|24.4|24.5|24.6|25.1|24.45|24|23.75|24.3|23.8|24.7|25.25|25.5|25|25.2|23.7|22.4|23|23.4|23.2|22.85|22.5|23|23.4|22.35|22.4|22.35|23.5|23.1||22.5|22.95|22.35|||20.5|20.8|20.2|19.22|19.48|19.64|19.72|20.05|19.64|19.38|19.8|20.8|21.65|21.9|22.2|21.05|20.5|20|20.55|21.2|20.75|19.74|19.9|18.64|18.3|18.4|18.48|18.92|18.46|17.76|16.18|16.22|16.26|16.3|16.4|16.6|16.66|17|16.88|16.72|16.7|16.4|16.08|16.28|16.56|16.2|16.08|16.32|16.38|16.18|15.92|15.81|15.94|17.29|17.82|17.33|17.27|16.57|16.58|||16.41|16.34|16.45|16.64|16.43|16.7|16.79|17.17|17.02|17.23|17.23|17.71|17.99|18.1|18.37||18.48|18.43|18.29|18.12|17.99|18.22|18.01|18.31|18.05|17.99|18.43|18.5|17.38|16.2|16.17|16.13|16.24|16.53|16.39|15.84|15.75|15.29|15.73|15.94|16.53|16.15|16.15|16.26|16.62|16.64|16.62|15.77|15.63|15.39|14.93|14.25|14.08|14.04|14.02|14.15|14.23|14.19|14.27|14.29|14.36|14.44|14.21|14.06|13.53||13.49|13.26|13.26|13.24|13.28|12.98|12.8|12.92|12.92|13.34|13.41|13.43|13.55|13.64|13.49|13.34|13.3|13.2|13.2|13.09||12.99|12.48|11.99|11.72|11.91|11.95|12.06|11.89|12.06|11.85|11.74|11.76|11.82|11.72|11.65|11.49|11.47|11.76||11.82|11.99||12.16|11.97|11.85|12.22|12.31|12.56|12.56|||12.65|12.63|13.26|13.18|13.66|13.81|13.6|13.55|13.6|13.36|13.43|13.68|13.58|13.3|13.07|11.91|12.1|12.18|12.25|11.63|11.49|11.53|11.74|11.49
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|12.64|12.68|12.46|12.38|12.36|12.38|11.98|||12.2|12.2|11.86|11.94|11.86|11.68|11.54|11.38|11.1|11.58|11.42|11.38|11.36|11.56|11.6|11.86|12.12|11.96|11.92|12.06|11.94|11.48|11.38|11.7|12|12.06|11.88|11.66|11.54|11.12|10.98|11.08|11.24|11.24||11.08|11.3|11.5|||11.28|11.24|11.14|11.2|11.28|11.06|11.2|11.32|11.36|11.22|11.58|11.74|11.92|11.74|11.42|11.54|11.58|11.76|11.88|11.9|11.8|11.6|11.66|11.26|11.12|11.3|11.1|11.32|11.26|11.34|11.5|11.38|11.42|11.36|11.3|11.32|11.48|12.02|12.3|12|12.16|11.94|11.96|12.32|12.46|12.5|12.44|12.48|12.1|12.2|12.74|12.66|12.7|12.6|13.06|12.76|12.94|12.96|13|||12.96|12.94|13.2|13.78|13.38|13.24|13.08|13.5|13.58|13.5|13.38|13.68|13.64|13.94|13.94||14.18|14.02|14.7|14.6|14.6|15.12|14.44|14.82|15.2|14.7|14.42|14.14|14.16|14.48|14.06|13.74|13.72|14.16|13.94|13.76|13.64|13.3|13.48|13.5|13.68|13.64|13.78|14.08|14.18|14.02|14.16|14.06|14.2|14.36|14.3|14.48|14.5|14.8|14.64|14.68|14.68|14.46|14.2|14.5|14.78|14.72|14.28|14.22|14.1||14.28|14.08|14.16|13.78|13.6|13.44|13.5|13.16|13.1|13.16|13.42|13.24|12.84|13.04|13.1|13.2|12.4|12.12|11.78|12.02||11.98|11.64|11.5|11.12|10.78|10.7|10.44|10.3|10.32|10.34|10.4|10.5|10.46|10.4|10.38|10.52|10.66|10.54||10.7|10.64||10.58|10.66|10.98|10.96|11.08|11.28|11.22|||11.1|11.18|11.34|11.52|11.64|11.72|11.54|11.54|11.24|11.22|11.48|11.22|11.6|11.26|10.84|10.68|10.8|10.6|10.5|10.38|10.2|10.16|10.12|10.16
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|36650|36500|36425|36650|36350|36050|36100|35800||36000|35900|36425|36400|35675|36000|36675|36900|37000|36000|36500|36500|36675|35900|35650|35700|35625|36100|36275|36000|35950|34200|34000|34000|33000|33250|33100|32900|33450|33450|33700|32500|32525|32625|||32300|31950|||31925|31800|32000|32000|31700|31500|31275|31250|31050|31075|31125|31175|31700|31900|32100|31400|31800|31800|32000|32000|31700|31700|31500|31450|31400|31775|31625|31375|30825|30650|30650|30600|30275|30200|30425|30400|30450|30600|30600|30850|31100|30275|30675|31025|32200|32050|32000|32200|32000|31450|31325|31150|30775|31025|31200|30975|31000|31275|31800|31900|31950|32000|32000|31800|31850|31900|31750|31975|31975|31975|31900|31700|31500|31600|31800|31300|31950|31975|31925|32050|32050|32100|32000|32075|32100|31950|31825|31850|32000|31900|31950|31775|32000|32000|32000|32000|31400|31250|31000|31000|30950|31450|31475||||||31300|31425|31475|31375|31325|31175|31375|31600|31400|30550|31200|33000|31350|31350|30925|30325|30500|30325|29750|29550|29600|29950|29775|30000|29875|29950|29600|30000|29625|29900|29950|30450|30475|30200|30550|30500|30475|30275|30150|29750|30450||30350||30400|30475|30200|30050|30500|30850|30800||30800|30800|30750|30750|30475|30400|29750|30000|29350||29450|29250|29025|29550|30475|30850|30825|30925||30800|30900|30975|30800|30525|29800||29850|30000|30075|30100|30050|30200||29500|29000|29000|28400|28400|28475|28875|29475|30000|31000
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|75.9|76.6||76.9|77.8|78.1|||||||77.7|77.7|76.7|76.9|77.3|78|77.5|77.4|77.2|76.8|76.4|76.3|77|77|76.7|76.5|75.5|74.9|74.2|74.2|74|74.3|74.6|74.5|74.1|74.4|73.7|72.9|73.6|74.3|||74.5|74.1|74.4|73.6|73.8|74.9|73.7|72.3|72.3|72.2|72.5|72.6|72|72.7|72.5|74.3|73.9|72.6|72.4|72.5|72.5|71.2|71.7|71.7|71.3|72.4|72.6|72.9|72.7|73|72.5|72.5|73.2|73.6|73.5|73|73.4|73.8|73.2|74.2|73.6|72.4|71.3|71.1|70.9|70.4|68.9|68|68.1|67.6|66.9|66.5|67.2|67.2|67.4|68|68|67.2||67.8|67.9|67.7|68.9|69.2|69.2|68.1|67.3|67.3|66.4|66.5|66.3|66.2|66.6|67.6|66.7|67.3|67.2|67.6|67.8|68.5|68.5|69.7||69.4|68.2|68.4|68.3|69.8|69.8|70.8|70.8|69.3|68.4|68.6|68.5|68.9|68.4|67.4|68.1|70|72.9|73.5|74|73.5|74.2|74.2|75.1|75.5|76|76.7|76.8|75.9|75.9|75.6|75.7||78.3|79|78.8|79.1|80.1|80.5|79.4|78.3|78.1|77.3|76.4|76|77.1|77.6|78.2|78.3|77.4|77.9|77.7|77.8|79.3|79.8|80.3|81.1|81|80.4|80.1|80.2|80.2|80.8|81.4|81.6|81.3|81|81.3|81.5||81.4|81.9|82.1|81.8|80.3|80.5|80.9|80.9|80.3|81.8|81.1|80.6|80.8|83|83.8|85|85.7|85.3|86.1|85.6|85.8||87.8|87.9|88|88|89.2|89.8|89.7|89.7|89.9|90|90.5|90.2|89.4|90|90.5|90.8|89.8|90.4||91|87.4|87.8|87|86.7|83.4|78.8|78|77.5|77.5|77.9|78.7|78.5|76.8
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|26.15|26.25|26.1|25.95|26.1|25.5|26|||25.75|25.75|25.75|25.65|25.35|26|26.35|26.95|27.7|28|28.1|28.45|28.4|28.45|28.6|29.05|28.8|28.15|28.1|28.55|28.6|28|28.8|28.8|28.85|29.3|29.1|29.6|30|29.1|29.1|28.7|27.55|27.85||27.95|27.25|27.45|||26.85|27.2|27|27.3|27.1|27.25|27.65|27.65|28.3|27.5|27.5|27.4|27.95|28.2|27.7|27.45|27.5|27.9|28.25||27.75|27.45|27.5|27.75|28.5|28.45|26.75|26.75|26.2|26.15|26.5|26.65|26.9|27.35|27.05|27.4|27.9|28.3|28|28|27.1|26.3|25.65|25.6|25.95|26.35|26.3|25.9|25.75|25.8|25.35|25.25|25.3|25.65|26.2|25.8|25.9|25.5|25.3|||25.55|25.9|25.9|26.15|26.15|26.1|26.4|26.6|26.45|26.15|26.55|26.3|27|27.1|27.35||27.1|26.55|26.15|26.15|26|26.3|25.3|25.35|26.75|27.1|27.4|26.5|25.8|26|25.9|25.5|25.65|25.95|26.15|26|25.7|25|25.3|25.4|25.7|25.65|25.85|27.15|26.75|27.55|28.2|28.15|28.05|27.3|27.35|27.45|27.5|27.6|27.75|27.35|27.2|27.3|27.8|28|28.25|28.5|28.8|28.6|28.8||28.95|28.65|28.35|28.6|28.95|29.15|29|28.8|29.1|29.2|29.1|29.45|29.7|29.7|29.8|29|29.2|29.25|29|29.15||29|28.9|28.85|29|29.3|29|28.8|27.8|27.5|28|28.6|28.45|27.1|27.1|26.6|25.9|26.3|27.1||27.5|27.55||26.25|25.8|26.25|26.85|27.95|28.25|27.5|||26.25|25.5|25.9|26.2|26.8|27.35|26.15|26|26.7|27.05|28.2|28.55|28.3|27.55|27.25|28.3|29.4|29.5|29.45|29.5|29.75|30.3|30|29.7
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|287000|288500|292500|290000|294000|293000|297000||||301500|301000|296500|290000|286000|276500|278000|279500|281500|283500|287000|292000|297500|289500|286500|289000|292000|285000|277000|275500|273500|270500|268500|268500|265500|268000|269000|269500|270000|274500|277000|280000|274500|||275000|277000|281500|280500|287000|291000|288500|282000|278500|278000|278000|276500|276000|277000|282500|284500|285500|289500|289000|280500|283500|289500|284000|282000|285000|285000|287500|289500|289500|294500|287500|278500|278000|278000|282500|278500|275000|277500|285000|284500|283000|276500|273500|270500|281500|281000|276000|271000|270500|273500|269000|262500|273500|274500|271000|278000|284000|284000||287500|280500|295500||302000|300500|299000|300500|294000|299000|303000|303000|297500|299500|290500|294000|295500|298500|297500|293500||||289000|299000|290500|285500|282000|279000|284500|276500|277500|278500|273000|273500|276500|275500|268000||262500|264500|269000|268000|270500|270500|273500|270000|269500|272000|270000|266000|249500|247000|242500|243500|246000|248000|246500|245500|242500|244500|246500|244500|244000|243500|243500|247500|251500|249000|248500|247000|244000|237500|241000|248500|243500|239500|239500|250000|247000|236000|234500|229500|230000|228500|224000|220500|219500||220500|222000|224000|225000|223000|225500|226500|229500|230000|229000|231000|229500|230000|226500|224500|224000|224000|224000|225000|220500|221000|222500|219500||220000|213500|214000|207500|204500|206000|207500|207500|208500|209500|209000|206000|206500|207000|207500|205500|206500|205000|205000|206000|205500|207500|217000|219500|217000|218500|219000|216000|214500|215000|212000|216000|217000|218500|217000
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|13.08|13.02|13|12.9|12.86|12.78|12.88|||12.64|12.6|12.72|12.2|12.08|12.44|12.48|12.6|12.8|13.24|13.36|13.26|13.36|13.5|13.7|13.84|13.64|13.74|14.08|14.36|14.08|13.56|13.34|13.5|13.64|13.66|13.3|13.4|13.78|13.34|12.8|12.58|12.4|12.9||12.88|12.62|12.06|||12.18|12.34|12.42|13.18|13|12.56|12.92|13.36|13.16|12.98|13.16|12.94|13.38|13.42|12.9|12.8|13.04|13.4|13.68|13.36|13.5|13.98|14.38|14.02|14.06|14.2|14.52|15|14.82|14.42|14.4|14.46|14.26|14.22|14.28|14.36|14.16|14.2|14.58|14.56||13.88|13.9|13.9|13.9|13.88|13.44|13.4|13.24|12.9|13.1|13.24|13.52|13.34|13.38|13.1|13.1|13.16|13.14|||13.3|13.44|13.44|13.28|12.9|12.48|12.5|12.76|12.6|12.8|12.38|12.32|12.36|12.4|12.48||12.48|12.26|12.22|12|11.78|12.06|11.26|11.3|11.3|11.3|11.3|11.3|10.94|10.98|10.94|10.06|9.9|9.84|9.88|9.9|9.87|9.82|9.9|9.65|9.58|9.66|9.62|9.64|9.99|9.8|10.04|10.02|10.06|10.14|10.1|10.08|10.04|9.92|10.1|10.2|10.16|10.12|10.08|10.2|10.1|10.14|10|10|9.65||9.54|9.73|9.64|9.5|9.57|9.6|9.72|9.84|9.98|10.06|10.18|9.65|9.6|9.66|9.44|9.39|9.25|9.1|9.1|9.14||9.5|9.19|9.27|9.4|9.42|9.38|9.34|9.19|9.34|9.44|9.48|9.67|9.78|9.58|9.26|9.06|9.06|9.39||9.4|9.6||9.49|9.34|9.5|9.81|9.61|9.76|9.58|||9.13|8.73|8.95|8.98|9.06|9.08|9.09|8.84|8.85|9.09|9.12|9.17|8.91|8.8|8.75|8.9|8.77|9.08|9.26|9.42|9.34|9.34|9.3|9.1
09645|50026|/equities/haitong-sec|MSCI_EEM|18.4|18.9|18.56|18.5|18.32|18.32|18.32|||18.32|18.16|18.1|18.08|17.7|17.76|17.76|17.7|17.74|18.06|17.64|17.24|16.92|16.96|17.06|17.58|17.52|17.58|17.98|17.8|17.56|16.66|16.54|18.86|19.04|18.98|18.96|19.6|19.94|19.9|20.2|19.76|20.4|20.3||19.7|19.74|20.45|||19|19.1|19.16|19.22|20.35|20.7|20.8|19.1|19.8|20.25|20.6|23.2|22.95|20.75|17.06|18.1|17.64|17.24|16.7|16.56|16.76|16.26|16.16|14.56|13.74|13.44|13.68|14.7|14.7|15.2|15.08|14.9|14.48|14.14|13.4|13.36|13.4|13.5|13.38|12.92|12.82|12.5|12.38|12.76|12.78|12.94|12.96|12.7|12.46|12.48|12.42|12.34|12.22|12.38|12.56|12.36|12.42|12.38|12.14|||12.22|12.28|12.54|13.02|12.62|12.22|12.34|12.6|12.62|12.7|12.78|12.74|12.86|13.06|12.98||13.24|13.34|13.14|13.08|12.7|12.5|12.44|12.48|12.64|12.64|12.88|12.8|12.8|12.9|12.98|13.02|13.04|13.06|13.12|13.12|12.96|12.74|13.1|13.12|13.3|13.36|12.92|13.18|13.58|13.5|13.76|13.1|13.2|13.18|12.76|12.36|12.34|12.48|12.48|12.42|12.46|12.4|12.46|12.38|12.46|12.48|12.48|12.48|12.38||12.04|12.1|12.16|11.9|11.86|12.18|12|11.96|12.02|12.2|12.22|12.24|12.1|12.12|12.14|11.84|11.74|11.62|11.58|11.88||11.64|11.64|11.6|11.58|11.7|11.6|11.66|11.34|11.3|11.22|11.48|11.6|11.6|11.4|11.48|11|11|11.1||11.24|11.26||11.04|10.96|11|11.18|11.42|11.44|11.26|||11.52|11.6|11.76|12.08|12.2|12.84|11.32|11.28|10.94|10.9|10.98|10.98|10.58|10.58|10.4|10.28|10.36|10.3|10.68|10.1|9.95|9.81|9.85|9.7
09646|103421|/equities/china-life-insurance|MSCI_EEM|24.59|24.73||24.68|24.73|24.73|||||||24.36|24.32|24.41|24.45|24.55|24.64|24.55|24.64|24.5|24.5|24.41|24.14|24.05|24.09|24|24.18|24.09|23.95|24|23.68|23.77|23.82|23.86|23.86|23.68|23.95|23.91|23.73|23.64|23.82|||24|24.09|24.05|24.05|23.77|23.86|23.73|23.59|23.32|23.32|23.23|23.23|23.18|23.45|23.36|23.86|24.55|24.91|24.68|23.45|23.32|23.14|23.32|23.73|23.73|23.64|23.77|23.86|23.82|23.77|23.86|23.82|24.05|23.91|23.91|23.86|24.09|24.05|23.73|24|24.05|24.18|24.18|24.09|23.73|23.64|23.5|23.14|23.41|23.59|23.55|23.18|23.23|23.41|23.36|23.64|23.64|23||23.55|23.5|23.5|24.09|23.82|23.14|23.09|23.14|23.36|23.5|24|24.14|24.23|24.41|24.59|24.59|24.59|24.55|24.55|24.73|24.86|25|25.14||25.05|24.95|25.05|25.18|25.32|25.36|25.18|25.09|24.91|25.05|25.05|24.77|24.38|24.13|24.05|24.05|24.05|24.01|23.88|23.88|23.88|23.93|23.64|24.13|24.05|24.09|24.26|24.46|24.88|24.75|24.75|24.42||24.38|24.59|24.59|25|24.88|25.21|24.79|24.09|24.13|23.6|23.47|23.26|22.89|22.85|22.89|22.85|22.77|22.69|22.73|22.85|22.98|22.98|22.98|22.98|23.02|23.02|23.31|23.14|23.02|23.31|23.26|23.14|23.26|23.22|23.39|23.39||23.39|23.14|23.1|22.89|22.81|22.85|22.77|22.81|23.14|23.18|23.1|22.85|22.31|22.36|22.4|22.36|22.56|22.31|22.48|22.11|22.11||22.15|22.31|22.31|22.64|22.81|22.98|22.98|23.1|23.22|23.26|23.22|23.22|23.22|23.22|23.39|23.06|23.06|22.93||23.26|23.14|23.1|23.1|22.89|22.93|22.93|22.77|22.56|22.73|22.85|23.22|23.22|22.93
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.78|3.78|3.78|3.75|3.64|3.64|3.68|||3.65|3.7|3.67|3.65|3.54|3.46|3.43|3.45|3.54|3.69|3.57|3.52|3.49|3.69|3.68|3.77|3.79|3.8|4|3.97|3.85|3.79|3.85|3.94|3.95|4|3.96|3.98|4.17|4.25|4.28|4.21|4.06|3.61||3.63|3.66|3.68|||3.58|3.63|3.73|3.7|3.4|3.35|3.37|3.39|3.42|3.42|3.45|3.54|3.58|3.55|3.51|3.47|3.33|3.36|3.42|3.41|3.39|3.44|3.52|3.35|3.36|3.35|3.41|3.65|3.6|3.6|3.59|3.65|3.71|3.48|3.49|3.55|3.51|3.49|3.46|3.44|3.4|3.27|3.24|3.31|3.3|3.28|3.23|3.21|3.25|3.22|3.24|3.3|3.24|3.32|3.41|3.35|3.32|3.29|3.27|||3.19|3.25|3.27|3.33|3.31|3.28|3.38|3.4|3.42|3.44|3.58|3.57|3.56|3.62|3.67||3.77|3.74|3.73|3.8|3.55|3.36|3.32|3.47|3.5|3.51|3.51|3.49|3.51|3.51|3.58|3.64|3.65|3.67|3.58|3.6|3.54|3.52|3.77|3.75|3.57|3.58|3.54|3.67|3.85|3.79|3.65|3.5|3.47|3.5|3.33|3.16|3.1|3.13|3.04|3.04|2.97|2.88|2.87|2.87|2.88|2.88|2.89|2.9|2.88||2.8|2.81|2.8|2.81|2.83|2.83|2.84|2.84|2.85|2.85|2.87|2.9|2.91|2.92|2.88|2.85|2.82|2.83|2.84|2.85||2.82|2.81|2.83|2.87|2.88|2.84|2.87|2.8|2.84|2.81|2.85|2.87|2.88|2.87|2.9|2.79|2.81|2.81||2.84|2.87||2.87|2.96|2.97|2.93|2.97|2.98|3.02|||3|3.01|3.09|3.14|3.21|3.23|2.89|2.83|2.85|2.81|2.83|2.73|2.72|2.7|2.75|2.62|2.63|2.64|2.71|2.72|2.64|2.72|2.63|2.64
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1510|1530|1540|1530|1570|1570|1580|1590|1595|1600|1590|1600|1593|1590.1|1638.1|1544.9|1584|1597.3|1635|1640.1|1635.2|1625|1560|1420.6|1365.2|1336|1340|1359.8|1360|1360|1369.7|1353|1365|1400|1400|1410.1|1420|1424|1449|1460|1450.1|1499|1515.2|||1520|1525|1515||1520|1513|1499|1500|1470.1|1449|1465.1|1513.7|1496.3|1514|1513.7|1531.2||1540|1532|1535|1550|1580|1581.1|1600|1606|1579|1565|1579.9|1608|1624|1635|1635|1639|1630|1645|1637.2|1650|1665|1665.7|1685|1699.9|1685||1670|1627.4|1635|1635.9|1650|1632.5|1649|1645|1700|1670|1632.9|1630|1678|1695|1680|1725|1745.1|1759.9|1760.1|1750|1736.3|1770|1768|1750.5|1830|1782|1782.3|1835.1|1883.9|||1849.9|1840|1827.7|1818|1830|1798|1777|1770|1790|1830|1774.5|1761|1774.5|1781.3|1776|1760|1749.9|1743|1750.3|1780|1795|1795|1812.3||1822.3|1815|1795|1800.6|1861|1861|1861|1865|1863|1812|1830|1835|1840|1849|1848.9|1855|1850|1855|1855|1888|1887||1899|1890|1899|1890|1895|1832|1820|1842|1845|1840|1830|1830|1839|1843.3|1860|1890|1850|1740|1760|1750.1|1750|1780|1820|1850|1870|1890|1870|1885|1900|1916|1928|1935.7|1948.5|1945|1965|1949|1960|1965|1950||1950|1964|1973|1980|1960|1959|1914|1900|1910.7|1900|1910|1926|1930||1883.3|1886|1905|1904.8|1920|1907|1905|1910||1930|1920|1918|1925.4|1880|1900.2|1899|1858.9|1810|1810.1|1840|1819|1833|1835|1830|1790|1804.5|1800|1700|1680|1648.7|1627|1660|1650
09651|100021|/equities/byd-electronic|MSCI_EEM|8.8|8.95|8.71|8.38|8.32|8.17|8.15|||7.98|8.3|8.01|8.12|8.16|7.71|7.68|7.72|7.89|8.13|8.14|8.19|8.38|8.37|8.41|8.41|7.99|7.98|8.03|8.33|8.27|8.33|8.39|8.43|8.55|8.65|8.69|8.69|8.79|8.83|8.28|8.03|8.02|7.88||7.52|7.51|7.67|||7.54|7.66|8|8.07|7.72|7.58|7.88|8.14|8.12|8.06|8.24|8.23|8.52|8.49|8.3|8.67|8.65|8.95|8.94|9.09|9.09|9.16|9.4|9.32|9.39|9.39|9.52|9.97|10|9.82|9.58|9.55|9.54|8.9|8.9|8.94|8.94|9.2|9.52|9.99|10.12|9.88|9.89|9.67|9.7|9.77|9.93|9.8|9.95|9.95|10.14|9.8|9.87|10.26|10.76|10.5|9.95|9.79|9.28|||9.05|8.6|8.72|8.87|8.94|8.23|8.18|8.25|8.23|8.24|8.02|8.27|8.34|8.37|8.13||8.13|8.58|8.28|7.55|7.6|7.64|7.21|7.29|7.28|7.37|7.1|6.73|6.7|6.75|6.7|6.7|6.7|6.88|6.7|6.49|6.09|6|6.08|6.05|6.18|5.95|5.72|5.75|5.93|5.94|6.14|6.1|6.04|6.18|6.26|6.35|6.4|6.55|6.68|6.64|6.59|6.55|6.67|6.61|6.68|6.72|6.79|6.88|6.74||6.77|6.79|6.73|6.67|6.63|6.69|6.5|6.6|6.25|6.1|6.05|5.99|5.94|5.87|5.89|5.75|5.66|5.62|5.48|5.48||5.28|5.5|5.1|4.9|4.96|4.92|4.75|4.7|4.57|4.64|4.53|4.55|4.57|4.59|4.41|4.38|4.65|4.67||4.69|4.96||4.84|4.84|5.01|5.15|5.2|5.21|5.2|||5.17|5.17|5.23|5.2|5.25|5.52|5.36|4.96|4.89|4.98|5|4.79|4.75|4.55|4.52|4.63|4.64|4.64|4.75|4.83|5.08|4.71|4.52|4.46
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|2889|2949|2874|2817|2750|2759|2830|2839|2950|2849|3049|3116|3150|3152|3229|3250|3263|3440|3520|3522|3669|3584|3438|3421|3555|3471|3320|3480|3586|3850|3545|3449|3409|3339|3167|3377|3191|2848|2796|2743|2564|2300|2214||2230|2200|2214|||2031|2032|2060|2138|2126|2020||2024|2005|2057|2140|2060|1947|1960|1992|1947|1906|1857|1900|1916|1945|1892|1905|1913|1878|2007|1937|1839|1789|1833|1775|1744|1840|1795|1827|1900|1875|1785|1842|1898|1989|1999|2044|2101|2137|2259|2254|2238|2302|2318|2389|2321|2360|2339|2380|2297|2364|2310|2432|2448|2470|2524|2589|2609|2599||2684|2655|2689|2749|2810|2890|2920|2965|2933|2999|2934|2953|3030|3195|3150|3239|3287|3267|3250|3215|3211|3176|3230|3242|3295|3284|3250|3364|3450|3450|3490|3409|3431|3438|3408|3340|3339|3353|3416|3450|3500|3455|3380|3447|3507|3513|3549|3503|3443|3379|3453|3493|3534|3593|3430|3345|3365|3373|3404|3338|3266|3186|3197|3170|3157|3249|3186|3189|3039|3076|3130||3240|3183|3119|3060|2910|2932|2928|2910|2872|2864|2835|2799|2991|3130|3119|3150|3250|3265|3328|3389|3325|3370|3350|3257|3283|3279|3337||3690|3573|3440||3478|3495||3499|3479|3438|3327|||3282|3300|3490|3506|3464|3515|3374|3378|3324|3309|3339|3315|3250|3406|3463|3363|3598|3588|3744||3719|3781|3880|4098
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|5.02|5.15|5.1|5.5|5.89|5.9|5.81|||5.85|5.92|5.92|5.97|5.89|5.93|5.89|5.89|6.07|6.1|6.14|6.04|5.75|5.83|5.76|5.75|5.84|5.9|6|5.98|5.92|5.87|5.84|5.97|5.97|6.25|6.21|6.15|6.37|6.61|6.8|6.89|7.04|6.93||6.92|6.92|6.9|||6.76|6.87|6.95|7.09|7.09|6.96|7.12|7.2|7.13|6.88|6.85|6.57|6.54|6.58|6.6|6.63|6.57|6.62|6.66|6.68|6.65|6.5|6.87|6.08|6.12|6.12|6.2|6.14|6.25|6.29|6.34|6.42|6.26|6.1|6.13|6.11|6.19|6.2|6.11|6|5.87|5.77|5.82|5.95|5.86|5.9|5.89|5.9|5.84|5.85|5.95|5.99|5.98|5.99|6.09|5.97|5.98|5.85|5.76|||5.69|5.8|5.88|6|5.92|5.9|5.74|5.93|6.04|6.23|6.28|6.25|6.38|6.55|6.6||6.6|6.6|6.58|6.56|6.2|6.17|6.15|6.2|6.24|6.34|6.38|6.54|6.54|6.6|6.6|6.51|6.65|6.65|6.64|6.5|6.42|6.38|6.48|6.51|6.64|6.58|6.63|6.65|6.52|6.14|5.83|5.71|5.62|5.65|5.44|5.32|5.24|5.28|5.27|5.27|5.32|5.37|5.37|5.38|5.39|5.42|5.49|5.46|5.33||5.29|5.28|5.31|5.35|5.38|5.34|5.31|5.39|5.44|5.48|5.5|5.46|5.55|5.52|5.57|5.16|5.14|5.16|5.25|5.28||5.24|5.32|5.3|5.32|5.35|5.33|5.17|5.11|5.1|5.13|5.14|5.21|5.25|5.18|5.14|5.13|5.2|5.2||5.12|5.18||5.2|5.27|5.17|5.32|5.44|5.5|5.59|||5.65|5.64|5.69|5.8|5.79|5.79|5.85|5.93|6.04|6.02|6.16|6.13|6.12|6.07|6.06|5.72|5.76|5.56|5.61|5.62|5.54|5.61|5.4|5.49
09655|19598|/equities/tupras|MSCI_EEM|36.65|36.58|36.72|37.26|37.36|36.92|36.55|36.28|36.65|36.41|36.04|36.41|36.58|36.34|35.7|37.26|37.46|37.53|37.36|37.53|37.9|37.83|36.85|37.39|37.77|37.39|37.16|38|37.97|38.14|38.95|38.75|37.6|37.22|36.99|36.99|37.8|38.24|38.55|38.55|38.44|38.68|37.9||37.7|37.77|37.9|37.6|37.33|37.43|37.7|37.77|36.72|35.43|34.65|34.65|35.53|35.26|34.38|33.94|34.04|34.38|34.68|34.45|34.55|34.48|34.21|34.82|35.02|35.29|35.19|34.85|34.99|34.14|34.21|34.28|34.28|34.01|34.11|33.8|33.47|33.47|32.69|31.91|32.35|33.09|33.09|33.06|32.42||32.01|32.48|32.25|31.81|31.57|31.09|30.82|30.65|30.18|30.79|30.96|30.99|30.96|31.09|30.65|||30.99|31.09|31.43|31.81|32.08|31.91|31.37|32.35|32.58|32.79|33.4|33.23|33.53|33.06|33.36|34.28|34.62|34.75|35.02|35.36|35.33|34.99|34.48|34.79|34.65|35.06|34.75|34.79|34.58|34.11|34.14|34.01|33.53|33.53|32.75|32.89|33.13|33.91|34.18|35.06|35.23|35.77|36.72|37.02|37.12|35.77|35.77||||35.5|35.33|35.12|34.89|34.82|34.82|34.85|34.62|34.35|34.48|34.55|34.62|34.55|34.55|34.41|34.14|34.21|34.01|33.67|34.07|33.7|34.31|34.21|34.55|35.29|35.23|35.16|34.48|34.82|34.21|34.21|34.58|35.57|35.67|35.63|35.84|35.57|35.19|35.23|35.09|35.23|34.96|34.58|34.21|34.07|34.89|34.89|34.04|33.26||32.99|33.13|32.82|32.48|32.58|32.89|32.55|32.18|32.01|32.35|32.38||32.58|32.45|32.35|32.52|32.08||31.84|31.77|31.87|32.01|31.84|32.62|32.69|31.94|32.14|31.3|31.33|31.4|31.09|30.89|30.04|29.67|29.87|29.41|29.71|29.41|28.6|27.94|28.76|29.84|29.9|29.51|28.14
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|58.2|58|58.05|58|58|58|57.8|57.9||57.4|57.65|57.6|58|57.9|58|58|58|58.05|58|58|57.9|58.5|56.85|57.9|56.7|56.35|55.75|55.5|55.2|55.2|54.6|54.95|||55|54.45|54.2|54.25|54.1|53.7|53.75|53.7|||||53.85||||52.4|52.45|53.1|51.5|51.35|52.4|53|52.8|52.5|52.95|52.8||52.45|53.8|53.9|53.8|53.05|52.5|53|52.75|53.1|53.2|53.2|52.8|52.75|52.7|51.9|52|52.3|52|51.95|52.5|52.5|52.1|52.2|53.35|53.3|52.4|52.5|50.95|51|50.5|50.9|50.95|51.2|49.7|51|51.65|51.5|50|50.6|53.3|53.2|53.1|53.2|53.7||53.45|52.95|54.8|54.95|55|55.8|55.95|55.55|55.6|55.7||55.7|56.8|55.75|56|55.75|56|55.7|55.75|56.05|55.8|56.2|56.2|56.2|56|56|56.8|56.4|56.4||56.4||56.25|56|56.8|56.3|56.75|56.8|56.8|56.85|56.8|56.9|56.15|56.25|56.45|55.95|56|56||56|56|56|56|56|56|56|55.9||55.95|55.9|55.5|55.7|56|56.85|56.9|56.95|56.9|56.5|56.45|56.05|56.4|56.4|55.95|55.95|56.6|56.9|56|56|55|56.8|56.9||57|56.3|56|56|55.5|56.65|56.2|55.2|55.85|56.8|57|57|57|57|56.95|57|57.05|57.2|58.2|57|57.05|57|56.6|56.7|56.5|56.6|56.7|56.6|56.6||56.65|56.8|57.1|59|59.05|59.15|59.05|58.45|||58.2|58.3|57.55|57.55|57.9||57.85|57.2|57.9|57.95|57.1|56.9|56.5|56.1|56.4|56.4|56.4|57.4|58.85|59|60.95|60.35|59.85
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|8.33|8.37|8.59|8.75|8.84|8.87|8.84|8.94|8.84|8.81|8.84|8.97|9.32|9.51|9.38|9.06|9.16|9.16|9|8.97|9.09|9.13|9.03|9.06|9.25|9.22|9.35|9.79|9.85|9.89|9.6|9.6|9.57|9.57|9.47|9.7|9.28|9.19|9.16|9.16|9.16|9.16|9.13||9.06|8.9|8.87|8.9|8.87|8.81|8.87|8.94|8.87|8.78|8.62|8.75|8.81|9.16|9.25|9.32|9.35|9.32|9.38|9.38|9.28|9.22|8.97|8.97|8.84|8.94|8.94|8.87|8.84|8.71|8.49|8.4|8.37|8.27|8.24|8.21|8.14|8.14|8.14|8.21|8.3|8.18|8.21|8.21|8.14||7.95|7.99|8.02|7.89|7.83|7.67|7.7|7.67|7.64|7.6|7.6|7.7|7.57|7.73|7.57|||7.51|7.51|7.64|7.64|7.54|7.54|7.64|7.7|7.7|7.67|7.76|7.89|7.99|7.95|7.83|7.99|8.08|8.08|8.21|8.3|8.33|8.24|8.21|8.08|8.05|8.08|8.08|8.11|8.11|8.11|8.14|8.14|8.14|8.11|8.11|8.14|8.18|8.14|8.18|8.27|8.37|8.68|8.84|8.81|8.87|8.94|8.97||||8.65|8.37|8.43|8.46|8.4|8.43|8.4|8.27|8.18|8.14|7.99|8.18|8.3|8.3|8.21|8.08|8.14|8.14|8.4|8.46|8.43|8.4|8.37|8.4|8.37|8.33|8.46|8.43|8.49|8.62|8.68|8.65|8.52|8.37|8.33|8.33|8.21|8.18|8.27|8.43|8.33|7.92|7.92|8.05|8.08|8.14|8.11|7.95|7.92||7.89|7.99|8.02|7.92|7.92|7.86|7.8|7.76|7.8|7.83|7.86||7.86|7.86|7.89|7.48|7.54||7.64|7.64|7.64|7.57|7.6|7.64|7.64|7.57|7.64|7.76|7.8|7.83|7.95|7.99|7.73|7.8|7.64|7.6|7.38|7.26|7.03|7.03|6.97|7.03|7.07|7.07|7.03
09658|943491|/equities/chinahongqiao|MSCI_EEM|5.5|5.35|5.29|5.32|5.38|5.24|5.39|||5.26|5.37|5.39|5.37|5.14|5.19|5.16|5.02|5.07|5.07|5.15|5.08|4.9|4.96|4.9|4.85|4.91|4.87|4.96|4.85|4.82|4.79|4.76|4.78|4.87|4.98|5|5.2|5.32|5.33|5.38|5.4|5.41|5.28||5.26|5.19|5.11|||5.15|5.1|5.2|5.18|5.21|5.37|5.47|5.55|5.5|5.38|5.46|5.7|5.82|5.94|5.87|5.84|5.84|5.9|5.94|5.9|5.93|5.92|6.03|5.73|5.69|5.73|5.82|5.95|5.84|5.74|5.74|5.8|5.86|5.81|5.9|5.89|5.98|5.98|5.98|5.87|5.89|5.77|5.85|5.83|5.92|5.93|5.73|5.68|5.59|5.62|5.68|5.72|5.67|5.9|5.97|5.91|6.05|6.05|5.83|||5.95|6.06|6.17|6.28|6.15|6.11|6.3|6.28|6.26|6.14|6.24|6.32|6.33|6.44|6.5||6.45|6.39||6.9|6.64|6.58|6.52|6.59|6.89|6.83|6.92|6.9|6.9|6.9|6.77|6.58|6.66|6.76|6.74|6.53|6.48|6.63|6.8|6.77|6.61|6.65|6.63|6.74|6.73|6.82|6.92|6.85|6.7|6.4|6.4|6.24|6.27|6.16|5.99|5.96|5.93|5.94|5.82|5.84|5.85|5.88|5.88|5.87|5.78||5.69|5.78|5.74|5.56|5.59|5.57|5.48|5.48|5.4|5.35|5.45|5.42|5.49|5.46|5.5|5.49|5.57|5.56|5.55|5.55||5.55|5.74|5.58|5.58|5.34|5.22|5.21|5.23|5.23|5.2|5.2|5.2|5.2|5.25|5.19|5.22|5.32|5.3||5.34|5.34||5.41|5.3|5.3|5.34|5.45|5.4|5.39|||5.45|5.45|5.28|5.29|5.33|5.35|5.21|5.22|5.12|5.32|5.29|5.3|5.27|4.97|4.91|4.98|4.96|4.83|4.71|4.86|4.84|4.71|4.72|4.9
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|19237.9199|19138.5605|19195.2402|19405.3008|19505.3301|19822.0801|19938.7793|19532|19471.3203|19338.6191|19342.6191|19792.0703|19838.75|19137.9004|18957.8496|19248.5898|19242.5898|19263.9297|19065.2109|18938.5098|18539.0605|17836.8691|17804.8594|17844.2109|18335.0098|18264.3203|18270.9902|18516.3906|18480.3809|18521.7305|18515.0605|18405.0293|18538.4004|18569.0703|18672.4297|18751.7891|18598.4102|18671.7695|19004.5293|19205.9102|19538|20305.5508|20204.8496|||20138.8398|20205.5195|19804.7402||19505.3301|19512.6602|19932.7793|19906.0996|20304.8809|20338.2207|20116.1602|20267.5391|20532.2793|20605.6309|21205.7891|21005.7402||21138.4395|21213.8008|21239.1406|21340.5|21465.1992|21472.5293|21339.1602|21471.8691|21639.25|21672.5898|21871.9805|21835.9707|21805.9609|21772.6094|21865.3105|21669.9199|21793.2891|22006.0098|21966|21772.6094|21872.6406|21739.2695|21672.5898|21982.0098|21673.25||21612.5703|22005.3496|21932.6602|21805.2891|21938.6602|21872.6406|21471.1992|21206.4609|21472.5293|21939.3301|22139.3809|22139.3809|22332.7695|22672.1895|22472.8105|22672.8594|22606.1797|22638.8496|22506.1504|22506.1504|22439.4609|22668.1895|22638.8496|22206.0703|22316.0996|22399.4492|22473.4707|22574.8301|22671.5293|||22206.0703|22206.0703|22163.3906|22406.1191|22551.6699|22551.6699|22551.0098|22683.1602|22459.6191|22683.1602|22190.0508|21664.0605|21270.2305|21289.3008|21039.4492|21335.3203|21039.4492|20973.7109|21006.5801|21269.5703|21188.0508|21236.6992|21414.8809||21499.6895|21558.8691|21401.0703|21430|21499.6895|21368.1992|21574.6504|21664.0605|21314.2793|21157.8008|21269.5703|21289.3008|21289.3008|21170.9492|21290.6094|21368.1992|21532.5703|21544.4004|21598.3203|21236.6992|21427.3691||21565.4395|21696.9395|21631.1895|21565.4395|21565.4395|21167.6602|21039.4492|20934.2598|21168.3203|21203.8301|21105.1992|21038.8008|21105.1992|21302.4492|21368.1992|21301.7891|20999.3496|20836.2891|21039.4492|20842.2109|20907.9609|21236.6992|21433.9395|21435.2598|21516.1309|21565.4395|21696.9395|21828.4297|21662.0898|21368.1992|20934.2598|21321.5098|21368.1992|21368.1992|21368.1992|21959.9297|21558.8691|21623.3008|21289.3008||21236.6992|21867.8809|21992.8008|22019.0996|22084.8496|22091.4297|21828.4297|21789.6406|21953.3594|21696.9395|21138.0801|21000.0098|21006.5801||20677.8398|20638.3906|20579.2207|20618.0098|20666|20973.7109|21631.1895|21664.0605||21729.8105|21696.9395|21690.3594|21690.3594|21735.7305|21532.5703|21631.1895|20875.0801|20480.5898|20513.4707|20618.6699|20835.6309|21039.4492|21032.2207|21039.4492|20828.4004|20644.9609|20667.3203|19855.3301|20053.2305|20118.9805|20064.3906|20160.9395|20372.3301
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|9.6|9.7|9.65|9.65|9.75|9.8|9.9|9.85|9.85|9.95|9.95|9.95|10|10.2|10.2|10.3|9.95|9.9|9.8|10|10|9.9|9.95|10|10.1|10.1|10.1|10.2|10.1|10.3|10.4|10.4|10.3|10.3|10.4|10.4|10.2|10.1|9.95|9.9|9.95|9.7||||9.65|9.6|9.6|9.65|9.8|9.8|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|16.79|17.23||17.29|17.68|17.01|||||||16.34|16.34|16.4|16.45|15.73|14.73|13.84|13.9|13.9|13.95|14.17|14.06|14.01|14.29|13.9|13.51|13.4|13.45|13.45|13.56|14.17|13.9|13.62|13.23|13.28|13.34|13.28|13.23|13.45|13.56|||13.62|13.79|13.84|13.79|14.06|13.67|13.67|13.67|13.56|13.45|13.51|13.56|13.51|13.56|13.62|13.79|13.95|14.06|13.67|13.79|13.56|13.51|12.9|13.06|13.06|13.23|12.78|12.78|13.06|12.23|11.84|11.9|12.17|12.17|12.34|12.45|12.17|11.95|11.84|11.9|11.9|11.9|11.84|11.84|11.67|11.56|11.34|11.56|11.73|11.73|11.73|11.23|11.04|11.01|10.88|11.9|12.17|12.73||13.12|12.73|12.84|13.17|13.23|12.78|12.9|12.78|12.73|12.62|12.78|12.78|12.78|12.95|13.01|12.84|12.9|12.84|12.73|13.01|13.12|13.28|13.45||13.79|13.56|13.4|12.82|12.71|12.71|12.87|12.87|12.61|12.61|12.61|12.56|12.61|12.56|12.24|12.66|12.82|12.35|11.72|11.72|11.82|11.61|11.56|11.61|11.61|11.66|11.87|11.87|12.29|12.19|12.29|12.35||12.29|12.29|12.24|12.14|12.35|12.4|12.29|12.77|13.13|13.4|13.4|12.82|12.5|12.5|12.82|12.77|12.82|12.71|12.71|12.56|12.66|13.19|13.4|13.5|13.29|13.4|13.29|13.34|13.87|13.66|14.34|13.71|13.34|12.5|11.72|11.14||11.19|11.03|10.82|10.77|10.18|10.19|9.96|9.72|9.79|9.72|9.61|9.67|9.62|9.79|9.98|9.67|9.65|9.65|9.69|9.67|9.55||9.58|9.59|9.55|9.98|10.09|10.29|9.69|9.61|9.57|9.59|9.57|9.56|9.55|9.54|9.67|9.67|9.59|9.44||9.37|9.37|9.31|9.29|9.4|9.52|9.42|9.4|9.41|9.4|9.31|9.48|9.49|9.47
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|6.26|6.26|6.47|6.56|6.59|6.52|6.47|6.51|6.53|6.46|6.46|6.5|6.47|6.44|6.26|6.36|6.35|6.5|6.47|6.65|6.96|6.91|6.81|6.9|7.13|7.1|7.08|7.18|7.18|7.02|6.96|6.83|6.79|6.81|6.75|6.8|6.87|6.78|6.68|6.71|6.62|6.65|6.56||6.52|6.5|6.5|6.53|6.53|6.56|6.66|6.62|6.44|6.38|6.14|6.27|6.26|6.47|6.61|6.54|6.61|6.62|6.75|6.66|6.59|6.78|6.86|6.85|6.49|6.44|6.36|6.38|6.41|6.23|6.21|6.17|6.21|6.19|6.15|6.05|5.8|5.79|5.77|5.87|6.01|5.98|6.03|6.08|6.01||6.02|6.03|6.08|6.11|5.96|5.92|5.85|5.77|5.7|5.73|5.75|5.75|5.54|5.62|5.38|||5.43|5.52|5.62|5.65|5.6|5.65|5.71|5.86|5.89|5.82|5.84|5.88|5.99|5.93|5.87|5.97|6.07|6.12|6.4|6.41|6.38|6.36|6.29|6.26|6.23|6.37|6.32|6.37|6.32|6.11|6.13|6.1|6.14|6.16|5.86|5.95|5.98|6.03|5.99|6.27|6.2|6.19|6.2|6.47|6.55|6.55|6.55||||6.62|6.45|6.29|6.3|6.29|6.23|6.26|6.26|6.24|6.17|5.97|6.05|6.06|6.05|5.9|5.75|5.75|5.73|5.93|5.98|5.94|6.04|6.01|6.13|6.06|5.95|5.98|5.91|5.94|5.99|6.1|6.13|6.28|6.25|6.17|6.11|6.06|5.92|6.08|6.2|6.26|6.22|6.2|6.2|6.18|6.12|6.08|5.84|5.74||5.73|5.83|5.8|5.84|5.83|5.72|5.74|5.71|5.71|5.68|5.68||5.59|5.36|5.31|5.31|5.44||5.5|5.52|5.53|5.51|5.51|5.63|5.6|5.56|5.66|5.74|5.71|5.52|5.46|5.43|5.42|5.34|5.25|5.13|4.99|4.95|4.66|4.63|4.6|4.71|4.74|4.73|4.54
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|20.6|21.5|22.3|22.2|22.5|22.7|22.7|22.4|22.4|22.2|22.7|23.2|23.1|23.5|22.6|22|21.9|22|21.8|22|22|21.9|22.2|22.1|22.4|22.2|22.4|22.3|22.3|22.3|22.5|22.5|22.8|22.7|22.5|21.8|21.9|22.5|22.2|22.1|22|22.8||||22.75|22.56|22.56|22.88|22.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|9.03|9.4|9.29|9.29|9.37|9.33|9.32|||9.32|8.99|8.9|8.95|8.65|8.64|8.82|8.86|8.9|9.05|8.8|8.6|8.19|8.46|8.47|8.84|8.78|8.82|8.97|9.03|8.96|9.14|8.93|9.96|10.08|9.93|9.88|10.18|10.36|10.5|10.58|10.28|10.36|10.42||9.82|9.65|10.06|||9.5|9.65|9.85|9.92|10.36|10.8|10.76|10.2|10.38|10.62|10.68|11.3|11.5|10.82|9.86|9.49|9.06|8.25|8|7.67|7.44|7.32|7.27|6.75|6.37|6.44|6.61|7.03|7.17|7.37|7.15|7.02|7.02|6.9|6.55|6.39|6.28|6.3|6.2|5.95|5.96|5.85|5.8|5.91|5.94|5.92|5.89|5.85|5.85|5.77|5.72|5.67|5.68|5.79|5.86|5.78|5.72|5.64|5.47|||5.48|5.54|5.67|5.89|5.77|5.67|5.79|5.93|5.88|5.84|5.91|6|6.13|6.12|6.2||6.28|6.26|6.14|6.12|5.9|5.83|5.7|5.67|5.76|5.88|5.89|5.96|5.96|5.98|5.98|6.03|6.1|6.13|6.18|6.27|6.05|5.93|6.18|6.25|6.22|6.31|5.88|6.02|6.09|6.21|6.15|5.64|5.53|5.47|5.36|5.22|5.24|5.31|5.34|5.26|5.21|5.16|5.18|5.16|5.27|5.3|5.31|5.2|5.12||5.02|4.97|4.9|4.83|4.91|4.99|4.94|5.04|5.12|5.15|5.23|5.2|5.15|5.2|5.23|5.05|5.04|5.03|5.03|5.15||4.99|4.95|4.92|4.93|5.03|4.99|5.02|4.99|4.87|4.83|4.91|4.95|5.04|4.9|4.96|4.66|4.67|4.62||4.62|4.59||4.62|4.64|4.75|4.85|4.87|4.88|5.03|||5.1|5.07|5.25|5.52|5.65|5.73|5.2|5.16|5|5.07|5.04|5.02|4.78|4.85|4.71|4.72|4.67|4.73|4.8|4.56|4.41|4.43|4.4|4.49
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|10.15|10.15|10.45|10.58|10.62|10.71|10.58|10.36|10.49|10.32|10.28|10.62|10.4|10.15|9.89|10.19|10.32|10.62|10.62|10.96|11.05|11.01|11.09|11.31|11.39|11.39|11.14|10.96|10.71|10.66|10.32|10.19|10.15|10.36|10.4|10.66|10.75|10.75|10.71|10.71|10.58|10.62|10.62||10.66|10.49|10.53|10.58|10.45|10.45|10.53|10.53|10.36|10.32|10.15|10.32|10.32|10.36|10.45|10.36|10.32|10.49|10.62|10.62|10.83|11.01|10.96|10.83|10.53|10.49|10.45|10.32|10.36|10.23|10.15|10.06|10.1|10.19|10.28|10.06|9.67|9.85|9.8|9.76|9.93|9.8|9.85|9.97|9.93||9.89|9.8|9.76|9.63|9.46|9.46|9.29|9.16|8.99|9.11|9.11|9.07|8.9|9.07|8.77|||8.94|9.03|9.11|9.07|8.94|8.86|9.03|9.24|9.29|9.29|9.33|9.29|9.42|9.29|9.33|9.54|9.5|9.59|9.63|9.72|9.67|9.72|9.63|9.63|9.59|9.72|9.67|9.54|9.59|9.42|9.33|9.37|9.37|9.37|9.07|9.16|9.24|9.29|9.24|9.5|9.42|9.67|9.5|9.76|9.8|9.76|9.89||||9.8|9.72|9.59|9.59|9.5|9.42|9.5|9.42|9.24|9.16|9.07|9.07|9.11|9.11|9.03|8.86|8.86|8.86|8.99|9.03|9.03|9.16|9.11|9.24|9.11|9.03|9.16|8.94|9.03|8.94|9.11|9.07|9.33|9.37|9.46|9.16|9.2|8.99|9.03|9.11|9.11|8.99|8.86|8.59|8.62|8.62|8.59|8.45|8.38||8.38|8.6|8.73|8.68|8.56|8.47|8.55|8.51|8.55|8.46|8.48||8.27|8.18|8.09|8.17|8.19||8.16|8.17|8.16|8.18|8.1|8.13|8.1|7.97|7.94|8|8.03|7.97|8.06|7.78|7.63|7.69|7.69|7.6|7.53|7.57|7.17|7.29|7.21|7.23|7.3|7.18|7.02
09671|100147|/equities/cmoc|MSCI_EEM|1.72|1.74|1.73|1.72|1.64|1.62|1.6|||1.62|1.62|1.63|1.63|1.59|1.59|1.58|1.59|1.64|1.69|1.68|1.64|1.63|1.68|1.7|1.71|1.73|1.69|1.71|1.68|1.64|1.61|1.63|1.64|1.62|1.65|1.66|1.7|1.69|1.7|1.69|1.68|1.66|1.57||1.5|1.51|1.53|||1.52|1.56|1.57|1.58|1.59|1.59|1.62|1.63|1.69|1.63|1.65|1.69|1.71|1.73|1.72|1.71|1.64|1.67|1.7|1.72|1.74|1.71|1.64|1.59|1.59|1.61|1.7|1.93|1.87|1.87|1.81|1.83|1.84|1.66|1.63|1.67|1.63|1.57|1.55|1.54|1.54|1.51|1.5|1.55|1.55|1.56|1.56|1.56|1.58|1.55|1.58|1.59|1.59|1.62|1.66|1.64|1.66|1.66|1.64|||1.6|1.64|1.7|1.71|1.68|1.71|1.77|1.82|1.74|1.74|1.76|1.74|1.75|1.77|1.78||1.81|1.84|1.88|1.83|1.82|1.78|1.75|1.76|1.79|1.81|1.83|1.84|1.8|1.83|1.86|1.88|1.87|1.89|1.89|1.86|1.76|1.76|1.81|1.79|1.75|1.74|1.69|1.73|1.76|1.78|1.81|1.72|1.63|1.64|1.62|1.62|1.65|1.67|1.65|1.65|1.63|1.55|1.5|1.46|1.44|1.43|1.41|1.41|1.37||1.34|1.34|1.35|1.37|1.38|1.39|1.33|1.34|1.36|1.36|1.39|1.29|1.25|1.25|1.21|1.21|1.2|1.2|1.2|1.22||1.21|1.18|1.18|1.17|1.18|1.18|1.19|1.19|1.19|1.19|1.19|1.21|1.22|1.32|1.29|1.23|1.17|1.18||1.17|1.16||1.16|1.17|1.2|1.2|1.21|1.2|1.2|||1.22|1.2||1.25|1.33|1.23|1.07|1.08|1.05|1.04|1.04|1.02|1.01|1.02|1.02|1.03|1.03|1.02|1.02|1.02|0.99|1|1|1
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|112000|110000|111000|109500|109000|111000|112000||||114000|111000|109500|107500|108500|108000|108500|110500|111500|112000|114500|116000|118500|118000|118000|117000|121000|125500|124500|123500|123000|121500|123000|128000|129000|129000|128500|130500|129000|125500|125000|126000|125500|||128500|129000|130500||131500|126500|127000|124500|120500|124000|126500|124000|124000|124000|127000|129000|129500|129000|128500|129500|129500|130500|129000|128500|124500|127000|126000|125000|124500|129000|128000|127500|128000|132500|132500|130500|129000|125000|125000|120500|121000|124000|125000|125000|122500|121000|122500|120000|116500|111000|113000|110000|108000|108500|111500|112000|114000|111500||113000|115500|115000||116000|119000|121000|119500|121000|124500|127500|127000|125500|127500|146500|147000|147000|145000|145000|144500||||143500|145500|146500|150500|151000|150500|152000|150000|152000|156500|156000|157000|158500|159000|159500||160000|160000|160000|159000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.5|2.52||2.475|2.433|2.449|2.455||2.5|2.515|2.515|2.505||2.52|2.53||2.505||2.428|2.435|2.42|2.39||2.347|2.363|2.344|2.335||2.364|2.377|2.367|2.365||2.37|2.35|2.32|2.33||2.31|2.255|2.259|2.299|||2.329|2.321|2.375||2.319|2.305|2.27|2.28|||2.09|2.07|2.149||2.217|2.285|2.286|2.304||2.329|2.324|2.368|2.389||2.4|2.418|2.438|2.439||2.438|2.435|2.43|2.44||2.48|2.45|2.47|2.47||2.439|2.45|2.475|2.435||2.42|2.425|2.419|2.425||2.369|2.37|2.339|2.365||2.338|2.405|2.414|2.439|||||||2.445|2.43|2.45|2.461||2.475|2.489|2.49|2.49||2.499|2.5|2.505|2.5||2.51|2.53|2.5|2.495||2.455|2.414|2.425|2.425||2.42|2.45|2.459|2.449||2.48|2.465|2.48|2.489||2.53|2.53|2.54|2.49||2.49|2.499|2.5|2.53|||||||2.36|2.38|2.38|2.384||2.41|2.448|2.337|2.35||2.25|2.219|2.22|2.2||2.249|2.235|2.13|2.15||2.23|2.27|2.29|2.285||2.33|2.338|2.34|2.33||2.359|2.349|2.359|2.399||2.42|2.41|2.41|2.4||2.4|2.4|2.415|2.37||2.36|2.369|2.445|2.469||2.499|2.545|2.555|2.499||2.49|2.555|2.58|2.59||2.49|2.412|2.398|2.39||2.42|2.5|2.461|2.245||2.23|2.199|2.199|2.198||2.145|2.12|2.144|2.139||2.097|2.086|2.038|2.028||2.035|2.01|1.996|1.925||1.985|2.02||2.131
09674|13873|/equities/jiangxi-copper|MSCI_EEM|13.48|13.48|13.4|13.44|13.14|12.98|13.02|||13.08|13.16|13.18|13.04|12.86|12.9|12.88|12.84|12.88|13.16|13.26|12.78|12.66|12.7|12.76|12.84|12.9|13|13.34|13.24|13.08|13.18|12.86|12.76|12.66|13.74|13.8|13.9|14.22|14.2|14.14|14.08|14.22|13.44||13.4|13.5|13.58|||13.54|13.78|13.86|13.5|13.54|13.38|13.58|13.62|13.68|13.66|13.78|14.22|14.24|14.48|14.2|13.94|13.4|13.9|14.16|14.26|14.16|14.1|14.14|13.26|13.38|13.48|13.6|14.06|13.96|13.96|13.84|14.12|14.2|13.9|13.78|13.88|14.02|14.1|13.94|13.8|13.36|13.02|12.84|12.9|12.96|13|12.92|13.16|13.06|13.06|13.1|13.1|12.96|12.88|13.2|13.08|13.18|13|12.76|||12.94|12.92|13.18|13.44|13.44|13.48|13.58|13.86|13.68|13.78|13.6|13.72|13.92|14.16|14.22||14.32|14.28|14.38|14.2|13.88|13.92|13.88|14.4|14.58|14.58|14.58|14.5|14.6|14.54|14.66|14.56|14.64|14.68|14.72|14.8|14.76|14.66|14.94|14.96|14.9|14.86|14.7|14.96|15.18|15.2|15.16|14.96|14.8|14.76|14.04|13.88|13.9|14.08|14.04|14.06|14.08|13.88|13.44|13.42|13.46|13.6|13.58|13.6|13.16||12.4|12.42|12.42|12.26|12.3|12.34|12.16|12.18|12.22|12.34|12.4|12.9|12.86|12.84|12.9|13.04|13.08|12.92|12.98|13.22||13.04|13.08|13.16|12.66|12.58|12.56|12.56|12.46|12.7|12.52|12.56|12.78|12.86|12.86|12.5|12.3|12.5|12.54||12.66|12.86||13|13.08|13.1|13.2|13.46|13.44|13.66|||13.58|13.84|13.88|14|14.28|14.44|13.48|13.66|13.48|13.38|13.54|13.48|13.32|13.18|12.9|12.5|12.8|12.62|12.7|12.38|12|12.02|12.5|12.42
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|12.45|12.88|12.62|12.81|12.71|12.28|11.73|11.58|11.4|11.3|11.36||12.17|11.59|10.44|10.64|10.5|10.83|11.17|11.73|10.35|9.98|10|10.28|10.46|10.25|10.67|10.9|11.28|11.34|11.15||11.19|11.4|10.88|12.07|12.43|12.33|12.38|12.67|13.35|13.63|12.8||12.22|11.95|12.2|12.35||12.38|12.13|12.3|13.69|14.17|14|14.46|15.4|16.5|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|14.5|14.62|14.63|14.32|14.58|14.5|14.5|||14.7|14.67|14.58|14.35|14.23|14.17|13.9|14.1|14.32|14.27|14.18|14.05|14.23|14.4|14.48|14.57|14.7|14.75|14.82|14.85|14.92|15.05|15.18|15.25|15.17|15.12|15.42|15.03|15.17|15.17|14.92|14.93|14.63|14.08||14.15|14.18|14.42|||14.17|14.27|14.52|14.63|15|15.17|14.82|15.25|15.52|15.37|15.55|15.62|15.5|15.3|15.3|15.45|15.72|15.52|15.67|15.67|15.68|15.73|15.48|15.33|15.28|15.4|15.23|15.45|15.35|15.37|15.38|15.67|15.72|15.48|15.67|15.72|15.55|15.73|15.7|15.33|15.35|15.18|15.08|14.97|14.47|14.5|14.58|14.55|14.22|14.3|14.15|14.25|14.4|14.52|14.75|14.58|14.87|14.87|14.8|||14.43|14.88|14.72|14.9|14.93|14.55|14.75|14.87|14.82|14.85|15|15.08|15.25|15.35|15.32||15.25|15.23|15.2|15.15|14.73|14.68|14.63|14.75|14.92|14.95|14.98|14.77|14.67|13.98|14.17|14|13.97|14.05|13.82|13.65|13.67|13.58|13.65|13.55|13.68|13.63|13.58|13.6|13.77|13.75|13.68|13.58|13.6|13.65|13.73|13.85|13.75|13.83|13.72|13.72|12.62|12.72|12.85|12.95|13.12|13.13|13.18|13.12|13.08||12.92|12.8|12.92|12.83|12.67|12.88|12.97|12.97|12.83|12.9|12.9|12.98|12.88|12.92|12.85|12.7|12.8|12.78|12.65|12.67||12.5|12.63|12.55|12.13|11.95|12.1|12.12|11.65|11.8|11.72|11.98|12.23|12.32|12.3|12.12|12.18|12.8|12.95||13.1|13.25||13.82|13.85|13.42|13.72|13.9|13.93|13.93|||13.6|13.53|13.82|13.95|13.88|13.75|13.5|13.25|13.27|13.32|13.28|13.1|12.77|12.98|12.98|12.88|13.02|13.12|13.32|13.23|13.07|13.18|13.12|13.02
09677|27161|/equities/penoles|MSCI_EEM|306.27|314.2|320.17|304.66|305.52|308|299.33|301.97|302.8|303.63|303.67|302|306.4|307|303.99|303.43|302.86|305|303.7|301|305||302|305.05|307.29|308.49|309.4|311.88|312.51|303.17|302.43|296.89|296.8|285|288|292.12|291.7|294.9|292.95|290.17|289.49|284|286||289|289|286.97|288.5||289|278.93|279|278.48|281.02|267.56|266.96|270||283.28|283.69|283.21|284|285.95|286.95|291.99|302.03|306.03|308|309.87|309|311.49|302.09|304|291.83|290.1|291.68||287.49|287.62|288.51|285.8|291.29|291.56|293.98|290.7|295.1|306|306.12|299.69|300.07|297|290.95|294.29|287.41|291.03|287.84|291.25|292|292.85|291.8|297.83|302|304|305.07|307.5|305|307.98|304.88|305.5|309.89|310.77|310|316|315.46|313|314|313.63|316.9|317.25|317.2||320|322.93|325.98|325.15|334.09|339.38|341.49|347.99|349|347|339.97|345.01|346.5|353|359|359|362.58|363.99|371.49|370|372|368.49|373|373|372.24|374.22|365|353.7|347.8|349.9|350|337.8|339.49|349.48|353.6|349.5|349|348|342|349.25|347.46|347|343.99|347.52|349.87|350|353.57|354.41|346|342.49|336.99|335|335|335|329|327|328|328|333.77|333.89|333.9|334.99|330|320.95|319.1|320.45|320.99|319.7|323.5|324|322|318|318|317.71|318.2|318.99|319.33|322.98|320.03|322.94|324.85|321|321.03|322.21|325|327|319.48|320|321.97|319|317.98|319.88|316.02|316.95|316.98|311|309.52||311.9|313.06|308.88|316.49|316.23|317.52|322|329.99|||328.49|320.79|329.57|329.98|329.9|330|328.45|323.8|324.45|327.23|327.9|342.42|343.64|332.98|329.49|328|329.99|331.99|335|323|330|335.18|
09678|101574|/equities/semen-indonesi|MSCI_EEM|14900|14925|15100|15150|15150|15000|14825|14825||14850|14700|14600|14525|14725|14775|14875|14925|14775|14775|14850|14700|14575|14625|14475|14550|14575|14750|14675|14525|14300|14375|15100|16475|16250|16200|16175|16025|16000|16075|16100|16100|16325|16325|||16225|16225|||16175|16150|16125|16100|15825|15700|16050|16500|16700|16700|16675|16575|16775|16600|16700|16700|16800|16750|16075|16100|16200|16325|16350|16100|16075|16100|16100|15975|16025|15675|15575|15475|15475|15425|15700|15775|15850|15900|15875|16100|16025|15850|16075|16075|16150|16150|16000|16325|16000|15750|15625|15125|15250|14875|15100|15200|15400|15050|14900|15000|15700|15475|15250|15575|16100|16125|16275|16350|16500|16425|16400|16325|16175|15775|16000|15950|16400|16475|16400|16450|16500|16325|16350|16550|16525|16525|16825|16900|16825|16725|16675|16700|16700|16575|16700|16750|16700|16600|16500|16350|16600|16775|16825||||||16975|16825|17050|17150|17000|16875|17100|17050|16925|16775|16725|17050|16325|16325|15925|15275|15125|15100|15075|15075|15100|15175|15000|15125|15075|15175|15350|15425|15475|15475|15425|15450|15375|15250|15425|15350|15225|15150|15175|14900|15400||15250||15100|15125|15175|15000|15375|16050|16000||15950|15725|15625|14925|14750|14600|14775|14775|14850||14975|15250|15750|15775|15725|15825|15775|15900||16050|16025|16050|15950|15725|16000||16975|17050|17000|17000|16700|16500||15975|15925|15900|15750|15850|15525|15850|16075|16775|17400
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|4.638|4.684||4.785|4.776|4.794|4.803||4.831|4.822|4.822|4.868||4.776|4.776|4.776|4.812||4.831|4.923|4.886|4.877||4.959|5.005|5.327|5.602||5.951|5.869|5.85|5.832||5.345|5.235|5.226|5.18||5.327|5.005|4.904|5.051|||5.281|5.465|5.547||5.097|5.079|5.051|5.024||5.106|4.592|4.959|5.097||5.189|5.327|5.373|5.51||5.694|||5.465||5.924|5.786|5.859|5.942||5.951|5.942|5.96|5.905||6.089|6.089|6.098|6.052||5.97|5.979|6.126|6.107||6.043|6.062|6.062|6.107||6.153|6.016|5.878|6.006||5.786|6.052|6.107|6.19||6.365|6.365|6.374|||6.355|6.411|6.365|6.3||6.291|6.383|6.411|6.346||6.466|6.319|6.337|6.3||6.337|6.475|6.502|6.337||6.337|6.309|6.3|6.291||6.337|6.42|6.429|6.227||5.869|5.841|5.905|5.878||5.97|5.878|5.777|5.777||5.648|5.722|5.731|5.758||5.74|||||5.676|5.832|5.841|5.951||5.878|5.878|5.97|5.694||5.694|5.722|5.621|5.74||5.841|5.878|5.318|5.51||5.694|5.694|5.602|5.694||5.832|5.786|5.685|5.74||5.777|5.924|5.859|5.905||5.97|6.006|6.089|6.153||6.199|6.016|5.96|5.97||5.832|5.74|6.016|6.062||6.126|6.107|6.172|6.172||6.218|6.245|6.411|6.383||6.245|6.199|6.319|6.337||6.383|6.475|6.493|6.337||6.291|6.245|6.245|6.383||6.456|6.521|6.576|6.668||6.75|6.877|6.877|6.53||6.153|6.124|6.074|6.045||6.059|6.008|5.972|5.929
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|54.25|55|52.5|51.75|52|52|52.25|52.25|52.5|53|53.25|53.25|52.75|51.75|52|52.5|52|52|50.5|53.5|52.75|52.5|51.75|51.5|49.5|48.75|49.5|50|48.25|45|45|45.25|45|45.5|45.5|45.5|45.75|46.25|46.25|44.75|43.75|42.75||||42.75|42.5|42.5|43|43.25|43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|16.38|16.78|17|15.8|15.16|15.12|14.98|||14.98|15.2|15.24|15.32|15.44|15.68|14.84|14.92|14.96|15.08|15.04|15.06|15.14|15.24|15.2|15.7|15.08|15.12|15.26|15.28|15.26|14.88|14.56|14.34|14.6|15|14.9|15.26|15.62|15.72|16|16.16|16.2|16.46||16.56|16.2|16|||15.74|15.66|15.54|15.98|15.84|15.5|15.62|15.4|15.7|15.78|15.86|15.86|15.86|16.52|16.38|16.64|16.38|17.26|16.8|16.86|17.1|17.02|17|16.62|16.74|16.8|17.2|16.92|16.88|16.7|16.7|16.76|16.58|16.38|16.72|16.46|16.66|16.72|16.68|16.58|16.44|15.92|16.04|16.28|16.84|16.72|16.34|16.06|15.9|16.04|16.98|17|17.6|17.9|18.48|18.5|19.5|18.52|18.62|||18.24|18.08|17.66|18.2|17.4|17.34|17.66|17.64|17.54|17.8|17.92|18.28|18.76|18.66|18.88||19.6|19.46|19.66|19.78|19.3|20.2|20.45|20.8|19.18|19.48|19.42|19.58|18.98|19.66|19.04|19.72|19.12|19.22|19.78|18.88|18.46|18.56|18.8|18.9|18.76|18.94|18.16|18.46|18.38|18.4|18.46|18.08|18.16|18.78|17.98|17.72|17.72|17.68|17.8|18|17.14|17.2|17.5|17.76|17.68|17.3|17.32|17.36|18.12||18.5|18.58|18.58|18.48|18.46|18.52|18.5|18.4|18.56|18.6|18.04|18|17.96|17.6|17.32|17.4|17.32|17.7|17.66|17.38||17.12|16.76|16.56|16.4|16.6|16.42|15.96|15.38|15.6|15.3|15.02|15.06|16|14.9|14.62|14.74|15.02|15.3||15.7|15.8||15.94|15.7|15.7|16.44|17.14|16.94|16.82|||17.12|16.78|16.44|15.8|16.42|16.42|16.14|16.16|16.66|16.5|16.22|16.14|16.18|15.58|16.16|14.78|14.42|14.5|14.6|14.72|15.72|15.74|15.74|15.98
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|26.75|26.5|26.75|26.75|27|27|26.75|27.25|26.75|25.25|25.5|25.5|25.5|25.75|24.9|23.8|22.4|22.5|22|22.7|22.5|22|21.9|21|21|20.9|21|21.3|20.4|20.1|19.8|19.9|19.9|20|20|20|20|20.2|19.8|19.4|19.3|20.3||||20.2|20.4|20.4|20.8|21.4|21.8|22|20.5|20.5|20.1|19.6|20.6|20.5|21.5||21.8|22.9||23|23|23.1|22.9|22.7|22.8|22.9|22.8|22.6|22.2|21.9|22|22|22.2|22.4|22.5|22.7|22.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|3900|3800|3775||3750|3750|3795|3795||3900|3800|3800|3900|3900|4000|4000|3995||||4095|4000|4030||||||||||4030||4070|4120|4000|4010|||4075|4045|4145|||4195||||4150|4100|4135|4100|4100|4095|4100|4140|4140|4005|||4100|4100|4135|4100|4100|4135|4200||||4140||4140|4145|||4140|4130|4150|4100||4195|4145||4150|4150|4100|4025|||4150||4200|4200|4200|4200|4100|4200|4100|4175||4195|4195|4100||||4200|||4200|4100|4100|4095|4095|4010|4100||4100|4100|4100|4100|4100|4010|4095|4095||4105|4145|4300|4200|4200|4200||4055|4150|4200|4100|4100|4100||||3975|3975|3995||3975|4000||3970||||||||3970|3995|3995|3920|||4000|||3920|3910|3910|3900|||3970|4000|3975|4000|3950|3950|3950|3950||3950|3950|3950|3950|4000|3950||4000|4000|3850|3900|3895|3990|3990|3950||3975||3830|3800|3800|3800|3900|3900|3890||3900|3900|3800|||3800|3800|3850|3850||3900|3900|3850|3900|3900|3800|3650|3800||3825|3850|3790|3790|3800|3850||3850|3870|3885|3900|3950|3970||3970|3975|3900|4000|4045|3850|||3750|
09688|41416|/equities/cmpc|MSCI_EEM|1634.4|1632|1652.3|1628.9|1650|1699.8|1670|1640|1645.1|1645|1640|1638.2|1646|1625|1610|1610|1620|1617.6|1635.1|1640|1640.1|1610|1607|1630|1609.9|1600.1|1609|1650.1|1640|1600.1|1557.6|1515.3|1510|1535|1514.8|1511.1|1490|1499.9|1505.1|1480|1489|1510|1523.4|||1527|1540|1530.3||1520|1540|1560|1565|1540|1514.9|1480|1485.1|1479.8|1476.1|1505|1500||1525.1|1508.9|1509|1518.9|1525|1539.9|1550.1|1540|1505|1499|1502|1500|1505|1485|1490|1490.1|1490|1484.9|1450.1|1480|1475|1465.1|1489|1490|1475||1430.2|1405|1419.9|1420|1437|1399|1400.1|1390|1349.9|1375.1|1375|1380|1380.1|1365|1376.3|1408|1425|1420|1430|1403.9|1410|1420|1445|1439.8|1435.1|1434|1424|1420|1439.3|||1450|1453|1449.9|1460.1|1462.8|1470.1|1490|1490.1|1484|1501.6|1510|1500.6|1495.1|1480|1470|1469|1470|1479.9|1480|1483|1490|1425|1427.7||1435|1470|1440|1388|1375|1389|1398.9|1388|1335|1315|1295|1300|1300|1305|1310|1294|1280|1292.5|1298.9|1299.9|1330||1340|1350|1345|1327.9|1310|1279|1259|1269|1275|1268.9|1245|1214.9|1200|1200|1199|1186|1170|1185|1195.2|1185.24|1175.28|1183.25|1190.02|1200.28|1205.16|1213.13|1205.16|1220.1|1230.0601|1225.08|1225.08|1214.12|1225.08|1225.08|1215.12|1235.04|1245|1230.0601|1224.08||1245|1269.9|1274.88|1272.88|1274.78|1264.92|1259.9399|1254.96|1262.92|1264.92|1249.98|1260.9301|1260.9301||1309.74|1266.91|1263.42|1279.86|1304.76|1324.6801|1294.8|1288.8199||1287.83|1288.8199|1288.8199|1289.8199|1269.9|1274.78|1274.88|1240.02|1220.1|1245|1264.92|1263.92|1264.92|1264.92|1269.9|1264.92|1284.84|1279.86|1245|1233.9399|1195.2|1185.24|1192.71|1200.1801
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|1.6|1.6|1.57|1.55|1.54|1.54|1.55|||1.53|1.51|1.54|1.51|1.49|1.53|1.58|1.58|1.57|1.59|1.56|1.56|1.56|1.56|1.56|1.56|1.58|1.6|1.6|1.59|1.6|1.58|1.59|1.65|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.68|1.69|1.62||1.56|1.56|1.56|||1.56|1.57|1.58|1.58|1.56|1.56|1.55|1.58|1.6|1.6|1.6|1.63|1.61|1.6|1.59|1.59|1.56|1.58|1.56|1.56|1.57|1.58|1.59|1.52|1.54|1.55|1.57|1.55|1.55|1.57|1.51|1.53|1.52|1.49|1.5|1.5|1.51|1.51|1.46|1.44|1.45|1.45|1.45|1.44|1.43|1.43|1.44|1.44|1.45|1.47|1.49|1.51|1.51|1.53|1.54|1.54|1.53|1.55|1.55|||1.49|1.51|1.54|1.55|1.52|1.53|1.55|1.54|1.55|1.56|1.55|1.56|1.57|1.56|1.57||1.57|1.58|1.58|1.57|1.56|1.55|1.55|1.56|1.57|1.57|1.56|1.58|1.56|1.57|1.56|1.53|1.53|1.55|1.57|1.54|1.55|1.54|1.54|1.58|1.61|1.58|1.55|1.57|1.6|1.58|1.49|1.5|1.49|1.5|1.5|1.5|1.49|1.49|1.48|1.48|1.47|1.47|1.45|1.46|1.47|1.48|1.46|1.47|1.45||1.43|1.4|1.37|1.34|1.34|1.35|1.36|1.38|1.39|1.4|1.41|1.41|1.4|1.41|1.41|1.41|1.42|1.41|1.44|1.45||1.45|1.47|1.48|1.48|1.48|1.48|1.46|1.47|1.48|1.47|1.47|1.48|1.45|1.44|1.43|1.41|1.45|1.46||1.46|1.48||1.5|1.49|1.52|1.52|1.51|1.53|1.52|||1.55|1.5|1.51|1.51|1.49|1.53|1.54|1.52|1.55|1.53|1.61|1.6|1.57|1.53|1.52|1.53|1.52|1.54|1.56|1.55|1.54|1.57|1.59|1.57
09690|49978|/equities/beijing-ent|MSCI_EEM|60.85|59.4|57.7|57.7|57.65|58.3|58.65|||58.3|58.55|58.3|58.3|58.25|58.35|58|58.45|58.4|58.35|58.9|59.9|59.55|59.95|60.2|60.3|60.05|61.5|62|61.6|61.2|61|61.15|61.8|62|61.5|61.2|61.8|61.8|61.05|60.4|60.9|62.3|61.85||61|60.85|60.4|||59.05|59.1|59.75|59.8|59.45|60.55|60.4|61.05|59.7|58.9|59.95|59.15|60.5|61|62.9|62.25|62.25|62.2|62.55|62.45|63.3|64.2|63.45|62.4|61.7|60.75|60.35|60.7|60.05|60.1|59.15|61.75|62.1|62.2|62.1|62|63.05|63.7|63.45|63.3|63|62.5|63.65|64|64.7|65.7|66.15|65.8|65.8|65.95|67|66.1|65.2|65.5|66.05|65.35|65.8|66.55|68|||67.35|66.7|66.95|68.8|68.2|67.7|69|69.7|69.75|69.6|70.5|69.9|70.7|71.15|71.5||71.75|70.65|69.7|69.35|67.55|67.85|70.45|71.6|71.7|74.8|74.85|75.3|75.1|75.95|76.45|75.3|75.3|73.05|73.4|73.45|72.5|72.3|72.75|71.5|69.85|68.9|68.7|67.8|68.55|69.8|71.25|70.95|71.05|71.1|70|70|70.2|70.5|70|69.8|69.65|69.75|71.35|71.6|72.35|72.7|73.1|72.85|74.8||73.75|73|72.75|71.85|71.5|72.3|72.35|72.9|72.5|72.75|72.75|73.25|72.75|73|75.7|73.65|74|71.5|70.5|70.75||68.7|68.75|69.8|69.7|71.2|71.2|70.15|66.65|68.45|67.6|66.7|66.85|65.9|66|65.95|66.7|69.1|69.4||70|69.9||69.15|67.9|69.7|70.4|70.25|70.25|70.55|||70.05|69.55|69.55|69.55|69.85|69.85|68.9|69.35|69.3|69.7|70.05|70.45|70.15|69.8|70.05|68.8|69.45|69.6|69.75|68.95|70.9|73.8|73.3|72
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|91.86|91.18|92.15|92.34|92.78|93.6|93.12|92.2||93.02|93.02|93.6|91.13|89.24|91.27|91.76|93.21|92.44|92.54|93.41|91.03|92.54|95.35|96.12|96.03|96.17|92.39|90.45|89.72|90.6|88.46|88.66|||87.39|86.18|85.84|86.42|84.68|82.64|81.91|82.93|||||80.6||||79.73|79.54|78.57|78.28|79.49|80.22|80.22|80.22|79.54|80.22|80.7||80.27|80.75|80.8|80.51|81.43|81.43|81.48|81.14|82.84|82.84|82.64|82.45|82.25|82.25|82.84|82.59|83.42|84.1|82.5|81.91|82.69|83.08|82.88|83.27|83.22|80.41|80.7|79.93|79.93|79.93|80.41|80.46|81.19|79.88|81.48|81.43|80.51|82.64|81.28|83.13|83.61|83.66|84.15|85.31||84.29|84.29|84.29|84.29|84.68|83.9|86.33|85.45|85.36|85.7||86.33|85.94|85.45|85.45|85.65|85.12|85.84|86.04|85.79|85.16|85.07|85.02|84.29|85.12|84.34|83.61|85.07|85.36||85.16||86.28|85.36|85.36|85.36|85.41|84.39|84.87|84.97|83.9|83.9|84.24|84.87|85.36|83.37|83.71|83.71||83.76|84.68|85.75|87.1|87.2|87.3|87.44|87.88||86.76|86.72|87.1|87.49|87.3|88.27|88.27|87.59|87.15|85.99|85.75|86.33|86.47|86.67|87.01|84.48|84.15|83.85|82.3|82.45|82.54|82.98|83.13||83.81|82.93|83.13|83.08|83.08|83.13|83.27|83.03|82.45|83.32|83.95|84.19|84.19|84.39|84.48|86.81|87.3|85.84|84.19|83.85|83.51|84|84.39|84.24|84.19|83.61|83.56|83.71|84.39||82.64|81.19|81.48|82.54|82.64|83.9|83.66|83.61|||80.9|79.05|77.31|78.47|79.25||78.66|79.49|77.21|77.94|78.28|77.65|75.8|76.63|77.55|77.69|77.6|78.47|78.03|78.86|79.49|79.49|78.47
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|10.2|10.29|10.61|10.98|10.64|10.55||10.13|10.5|10.44|10.42|10.8|10.8|10.24|9.95|10.75|10|10.6|10.6|10.8|10.89|9.15|8.96|9.57|9.88|9.9|9.8|9.8|8.8|8.79|8.96|9.05|9.12|9.34|9.25|9.08|8.38|7.67|7.87|8.08||8.45|8.62||8.5|8.86|9.2||||9.42|9.55|10.28|9.99|9.4|9.15|9|8.9|9.6|9.88|10.88|11.29|11.07|10.92|10.69|10.67|10.48|10.36|10.35|10.46|10.48|10.2|10.12|10.14|10.1|9.4|9.24|9.63|9.71|9.4|9.49|9.42|9.85|9.9|9.9|9.5|9.37|8.83|8.5|8.94||9.44|9.41|9.44|9.6|9.7|9.23|9.22|8.54|9.05|9.7|10.08|10.09|10.09|10.09|10.34|10.76|10.76|10.77|10.59|10.2|10.34|10.44|10.71|10.77|10.9|10.99|11.28|11.14|11.2|11.43|11.39|11.48|11.86|11.8|11.62|11.8|11.75|11.6|11.51|11.49|11.42|11.51|11.6|11.78|11.61|11.61|11.3|11.18|10.63|10.09|10.14||10.08|10.16|10.2|10.3|10.28|10.85|10.99|11.21|11.38|11.39|11.24|11.3|11.55|11.61|11.58|11.09|10.9|11.12|10.96|10.99|11.12|11.16|11.2|10.93|11|11.3|11.9|12.3|12.3|12.3|11.9|11.86|11.95|11.96|11.72|12.09|11.99|12.18|12.46|12.46|12.3|12.26|12.39|12.5|12.76|13|13.15|13.2||12.72|12.82|12.22|11.67|11.54|11.42|11.47|11.56|11.7|11.73|11.63|11.5|11.4|11|11.2|10.9|11.18|11.14|10.99|11.04|11.45|11.48|11.48|11.58|11.7|11.76||11.76|11.22|11.64|11.5|11.57|12.37|12.3|||12.1|11.56|11.9|11.9|12.29|12.4|12.4|12.7|12.85|12.92|12.85|12.9|13.01|13.1|12.9|12.9|13.2||13.2|13.5|13.56|14.18|14.05|13.96
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|9.57|9.7||9.57|9.57|9.2|||||||8.65|8.65|8.72|8.72|8.8|8.8|8.55|8.38|7.85|8.25|8.28|8.45|8.47|8.53|8.55|8.55|8.78|9.03|9.05|9.07|9.22|9.38|9.3|9.05|9.75|9.55|9.45|9.97|10.1|10.18|||9.93|9.97|10.15|9.75|9.47|9.68|9.85|9.9|9.88|9.9|9.9|9.9|9.93|9.93|9.97|10|10.07|10.05|9.8|9.75|9.68|9.97|10.03|10.07|10.05|10.07|10.12|10.1|10.05|10.05|10.05|10.03|10.05|10.05|10.1|10.15|10.2|10.3|10.4|10.47|10.53|10.55|10.55|10.55|10.55|10.55|10.53|10.57|10.57|10.55|10.7|10.57|10.5|10.5|10.5|10.55|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|5.15|5.03|4.9|4.93|4.78|4.55|4.64|||4.55|4.61|4.6|4.52|4.42|4.5|4.56|4.55|4.49|4.53|4.78|5.07|5.11|5.17|5.18|5.27|5.26|5.19|5.2|5.17|5.19|5.21|5.33|5.39|5.39|5.38|5.35|5.4|5.39|5.3|5.25|5.27|5.3|5.34||5.32|5.35|5.38|||5.37|5.28|5.28|5.45|5.21|5.25|5.35|5.39|5.39|5.3|5.11|4.69|5.09|5.2|5.5|5.43|5.32|5.32|5.42|5.5|5.59|5.57|5.6|5.49|5.43|5.44|5.51|5.48|5.48|5.51|5.46|5.5|5.52|5.52|5.52|5.46|5.54|5.57|5.56|5.55|5.58|5.51|5.49|5.48|5.44|5.44|5.31|5.27|5.27|5.38|5.3|5.24|5.2|5.31|5.48|5.39|5.4|5.24|5.24|||5.27|5.3|5.33|5.46|5.48|5.39|5.5|5.51|5.58|5.51|5.59|5.59|5.62|5.62|5.53||5.58|5.52|5.6|5.4|5.38|5.31|5.34|5.36|5.43|5.4|5.33|5.25|5.26|5.33|5.3|5.27|5.3|5.35|5.34|5.28|5.2|5.01|5|5|5.08|5.09|5.1|5.18|5.35|5.2|5.25|5.17|5.21|5.22|5.25|5.28|5.25|5.28|5.28|5.35|5.32|5.39|5.39|5.35|5.47|5.4|5.38|5.32|5.24||5.2|5.22|5.28|5.31|5.19|5.08|4.96|4.96|4.98|4.98|5.1|5.14|5.23|5.19|5|4.96|4.99|4.98|5.04|5.07||4.98|4.94|4.98|5.08|5.1|5.1|5.03|4.8|4.76|4.8|4.77|4.87|4.8|4.79|4.59|4.4|4.68|5||4.95|5.07||5.22|5.23|5.3|5.36|5.4|5.45|5.35|||5.34|5.23|5.21|5.4|5.45|5.47|5.23|5.38|5.29|5.38|5.5|5.5|5.59|5.44|5.24|5.09|5.11|5.18|5.19|5.25|5.46|5.38|5.39|5.3
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|4.67|4.67|4.68|4.65|4.63|4.64|4.7|||4.68|4.68|4.68|4.7|4.69|4.65|4.64|4.58|4.71|4.74|4.72|4.67|4.61|4.74|4.67|4.74|4.75|4.77|4.84|4.84|4.83|4.85|4.9|4.96|4.99|5.03|5.01|5.11|5.26|5.23|5.24|5.24|5.4|5.26||5.07|5.04|5|||4.97|5.04|5.1|4.98|4.99|4.93|5.02|5.07|5.13|5.17|5.17|5.31|5.21|5.3|5.25|5.29|5.21|5.32|5.34|5.27|5.25|5.29|5.3|5.09|5.03|5.1|5.05|5.16|5.15|5.2|5.2|5.27|5.3|5.28|5.3|5.3|5.29|5.32|5.3|5.2|5.2|5.21|5.25|5.25|5.22|5.24|5.24|5.32|5.23|5.25|5.32|5.3|5.34|5.54|5.49|5.48|5.5|5.59|5.48|||5.5|5.5|5.57|5.6|5.62|5.53|5.59|5.58|5.55|5.6|5.6|5.64|5.53|5.52|5.49||5.53|5.5|5.59|5.5|5.44|5.35|5.48|5.49|5.52|5.57|5.6|5.7|5.66|5.72|5.72|5.77|5.79|5.83|5.83|5.75|5.71|5.71|5.79|5.8|5.79|5.63|5.6|5.75|5.7|5.75|5.72|5.69|5.75|5.69|5.5|5.35|5.34|5.4|5.47|5.33|5.35|5.2|5.23|5.15|5.2|5.27|5.23|5.21|4.94||4.89|4.96|4.97|4.73|4.76|4.82|4.83|4.85|4.84|4.86|4.9|4.91|4.94|4.95|4.95|4.88|4.96|4.96|5.01|5.07||4.93|4.93|5|5.1|5.11|5.05|4.97|4.87|4.89|4.99|5.09|5.32|5.25|5.05|4.93|4.92|5.03|5.26||5.45|5.54||5.45|5.62|5.74|5.98|5.85|5.9|5.88|||6.17|6.2|6.23|6.22|6.21|6.22|6.2|6.35|6.32|6.34|6.3|6.19|6.17|6.17|5.95|6.03|5.94|5.85|5.84|5.71|5.76|5.76|5.74|5.69
09701|32486|/equities/huaneng-power-international|MSCI_EEM|9.73|10|9.77|9.65|9.52|9.45|9.52|||9.43|9.45|9.28|9.4|9.43|9.42|9.46|9.26|9.45|10.6|10.88|10.84|11.02|11.1|10.7|10.94|11.22|11.26|11.26|11.18|11.12|11.18|11.44|11.42|11.4|11.56|10.9|10.66|10.4|10.84|10.66|10.7|10.76|10.9||10.68|10.86|10.96|||10.9|10.86|11.56|10.54|10.16|9.95|9.98|9.88|9.88|9.82|9.82|10.26|9.99|9.54|9.35|9.17|9.12|9.16|9.15|9.23|9.15|9.09|9.18|8.69|8.7|8.96|8.91|9.08|9.14|9.19|9.1|9.15|9.18|9|9.26|9.63|9.58|9.57|9.65|9.58|9.2|9|8.97|8.87|8.97|8.91|8.9|9|8.9|8.69|9|9.1|8.52|8.75|8.84|8.86|8.8|8.66|8.72|||8.68|8.78|9|9.46|9.09|8.99|8.89|9.15|9.22|9.35|9.51|9.56|9.56|9.52|9.48||9.51|9.48|9.44|9.28|9.19|9.31|9.35|9.43|9.04|8.91|8.9|8.89|8.85|8.88|8.81|8.75|8.73|8.81|8.9|8.86|9.08|8.94|8.98|8.9|8.81|8.98|9.04|8.84|9.3|9.46|9.5|9.46|9.65|9.58|9.3|9.3|9.3|9.4|9.35|9.3|9.35|9.09|8.97|9.14|9.2|9.1|9.38|9.13|9.08||8.9|8.6|8.52|8.42|8.4|8.52|8.44|8.25|8.18|8.22|8.12|8.1|8.08|7.99|8.3|8.35|8.35|8.34|8.23|8.4||8.22|8.2|8.18|8.26|8.35|8.4|8.34|8.2|8.3|8.34|8.09|7.93|7.96|7.92|7.9|7.89|8|7.91||7.88|7.93||7.93|8.03|7.93|7.91|7.97|7.94|7.94|||7.94|8.05|7.96|7.98|7.84|8|7.95|7.89|7.85|7.71|7.84|7.79|7.72|7.52|7.54|7.53|7.48|7.47|7.55|7.49|7.23|7.23|7.02|6.58
09702|27162|/equities/pinfra|MSCI_EEM|175.99|179.7|179.5|179.9|175.69|176|174.56|173.97|174.18|174.2|173.08|175.37|176|175.45|175.23|178|178.39|178.75|178|174.01|175.4||172.97|177.52|182|182|183|183.4|182.56|177.25|176|173.22|173.5|172|175|175.93|174|174.5|175.48|171.74|168.99|172.21|178.21||177.99|176.01|179.8|171.91||170.9|170.67|171.2|170.85|171.88|170.8|161.5|165||167.22|171.92|171.98|171|169.96|167.82|168.46|167.89|172.1|175.49|176.88|176.99|174.89|176.01|177.99|177.49|176.15|173.04||176.25|182.99|183.59|185.99|185.5|187.2|188.51|189.5|190.4|187|188.49|184.3|184.5|184.53|183.16|183.5|183.48|183.78|183.15|182.5|182.5|179|180|181|181.86|181.37|184|183.99|184.3|185|184.49|184.99|185.7|185|181|179.99|177.22|178.5|179|181.9|182.08|182.09|180.23||181.5|182.65|183.7|184.52|187.31|187.54|190.29|190.68|188.9|187.29|184|184.68|184.15|183.28|183.39|182.99|186|186|187|180.99|180.5|179.85|179.8|180|180|179.23|178.84|179.01|179.48|178.7|177.65|179.11|179.3|184.04|184.7|184.8|184.5|183|182.1|182|181.8|180.43|180.23|183.7|183.68|180.5|180|179.25|180.3|179|179.78|179.39|179.5|179.3|179.62|174|176.38|179.99|180.99|181.5|180.78|181.44|180.75|178.98|175.09|173.3|177.52|178|177.99|177.5|177.58|178|177.5|178|180.3|180.71|180.2|180.2|180.2|178.9|177.99|179.6|180.5|181.89|181|181.61|181.5|184|184.55|185|184|184.5|184|183.2|182.33|182.55|182.5||183|181|183|183.8|184.55|181.3|182.49|180.98|||180.99|180|181.03|181.99|183.99|184|183|181.91|181.69|179.47|180.74|183.5|177.5|178|177|178.8|179.45|179.55|177.92|176.18|176|175.89|
09703|50070|/equities/china-state-co|MSCI_EEM|11.5|11.46|11.2|11.22|11.18|11.2|11.3|||11.24|11.32|11.38|11.36|11.34|11.38|11.4|11.44|11.8|11.8|11.54|11.8|11.9|12.04|11.84|11.78|11.8|11.68|11.58|11.5|11.52|11.42|11.58|11.92|12.04|12.02|11.46|11.18|11.2|11.28|11.36|11.4|11.6|11.02||10.96|10.94|10.98|||10.88|11.04|11.34|11.28|11.2|11.14|11.28|11.3|11.46|11.42|11.18|11.5|11.64|11.7|11.74|11.66|11.58|11.78|11.82|11.86|11.7|11.5|11.68|11.08|11.16|11.4|11.5|11.94|11.7|11.76|11.88|11.84|12.08|12.1|12.3|12.36|12.42|11.98|12|11.9|11.76|11|11|11.1|11.24|11.34|11.04|11.06|11.2|11.08|11.48|11.34|11.26|11.64|11.84|11.74|12.04|11.88|11.88|||11.8|11.84|12.1|12.18|12.2|12|12.26|12.34|12.36|12.14|12.24|12.36|12.5|12.52|12.66||12.68|12.62|12.84|12.76|12.5|12.54|12.6|12.94|12.94|12.88|13.2|13.42|13.42|13.46|13.54|13.48|13.8|14.1|14.1|13.96|13.86|13.48|13.66|13.74|13.76|13.66|13.74|13.9|13.96|13.92|14.08|14.16|14.1|13.8|13.7|13.52|13.54|13.66|13.7|13.7|13.66|13.68|13.56|13.76|13.76|13.76|13.54|13.54|13.7||13.68|13.66|13.7|13.64|13.42|13.52|13.5|13.54|13.5|13.46|13.72|13.8|13.72|13.9|13.88|13.58|13.52|13.4|13.68|13.72||13.46|13.56|13.56|13.4|13.2|13.36|13.22|12.8|13.08|13.32|13.2|13.38|13.22|13.16|12.96|12.78|13.2|13.38||13.54|13.28||13.32|13.4|13.6|13.76|13.74|13.84|13.94|||13.68|13.58|13.7|13.7|13.72|13.92|13.88|13.78|13.7|13.96|13.88|13.32|13.44|13.14|13.04|12.82|12.8|12.66|12.76|11.98|11.98|11.92|12.34|12.04
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|6.29|6.48|6.36|6.33|6.15|6.12|6.09|||6.07|6.12|5.97|5.97|5.91|5.61||||||||5.87|5.95|6.1|6.07|6.03|6.13|6.1|6.06|5.97|6.12|6.31|6.34|6.32|6.26|6.29|6.37|6.28|6.34|6.44|6.65|6.68||6.49|6.52|6.5|||6.23|6.46|6.6|6.4|6.21|6.18|6.14|6.12|6.07|5.8|5.77|6.04|5.89|5.61|5.64|5.72|5.6|5.62|5.69|5.76|5.76|5.73|5.64|5.33|5.09|5.18|5.08|5.19|5.18|5.19|5.17|5.1|5.14|5.29|5.17|5.09|5.13|4.88|4.84|4.88|4.86|4.72|4.38|4.4|4.43|4.33|4.3|4.32|4.29|4.39|4.18|4.2|4.19|4.23|4.28|4.2|4.16|4.14|4.19|||4.19|4.2|4.22|4.27|4.23|4.2|4.18|4.29|4.39|4.42|4.45|4.31|4.31|4.29|4.3||4.32|4.38|4.36|4.28|4.19|4.15|4.06|4.12|4.14|4.27|4.26|4.28|4.29|4.31|4.32|4.32|4.38|4.45|4.45|4.38|4.35|4.34|4.34|4.29|4.3|4.3|4.24|4.24|4.29|4.3|4.31|4.34|4.3|4.28|4.16|4.16|4.1|4.12|4.13|4.18|4.17|4.13|4.12|4.06|4.07|4.05|3.86|3.85|3.83||3.83|3.79|3.8|3.78|3.74|3.78|3.76|3.76|3.78|3.81|3.84|3.82|3.82|3.86|3.84|3.79|3.74|3.73|3.64|3.69||3.68|3.75|3.71|3.71|3.73|3.73|3.82|3.8|3.8|3.78|3.82|3.83|3.87|3.83|3.86|3.86|3.87|3.81||3.82|3.83||3.59|3.6|3.7|3.7|3.72|3.72|3.75|||3.76|3.81|3.9|3.87|3.91|4.01|4.02|3.91|3.95|3.96|4.07|3.75|3.66|3.66|3.59|3.58|3.55|3.47|3.45|3.37|3.26|3.32|3.3|3.24
09707|943517|/equities/goldwind|MSCI_EEM|12.26|12.1|11.88|11.8|11.7|11.64|11.6|||11.66|11.72|11.72|11.86|11.6|11.76|11.86|12.08|12.34|12.3|12.44|12.2|12.32|12.6|12.64|12.9|13.22|13.02|12.96|13.06|12.96|12.96|13.14|13.42|13.62|13.62|13.36|13.68|13.86|13.68|13.02|13.2|12.98|12.2||12.18|12.38|12.42|||11.94|12.18|12.38|12.28|12.44|12.3|12.38|12.44|12.44|11.66|11.62|11.3|11.38|11.48|11.54|11.7|11.5|11.76|12.08|12.26|12.58|12.68|12.94|12.72|12.24|12.1|12.64|13|13.32|13.52|13.78|13.84|13.76|14|13.78|13.98|14.1|14.24|14.12|15.26|14.36|14.12|14.12|14.34|14.74|15|14.78|14.3|13.84|13.84|14.1|13.62|13.66|14.08|14.32|14.32|14.68|14.42|13.92|||13.38|13.28|13.42|13.1|13.24|12.88|12.8|12.88|12.8|12.84|12.92|13.3|13.5|13.6|13.12||13.16|13.38|13.36|13.86||||||12.48|12.32|9.45|9.38|9.45|9.3|9.32|9.34|9.49|9.35|9.38|9.38|9.28|9.27|9.12|8.98|8.85|9|9.09|9.42|9.7|9.77|9.58|9.57|9.36|9.35|9.45|9.36|9.15|9.1|9.12|9.16|9.25|9.18|8.97|9.13|9.22|9.3|9.31|9.31||9.25|9.4|9.34|9.18|8.95|9.04|9.19|9.27|9.35|9.35|9.45|9.5|9.4|9.23|9.22|9.25|9.11|9.08|8.84|9||8.81|8.8|8.9|8.8|8.83|8.8|8.88|8.43|8.39|8.37|8.38|8.44|8.37|8.27|7.99|7.9|8.4|8.4||8.5|8.5||8.46|8.59|8.54|8.26|8.32|8.39|8.25|||8.24|8.25|8.38|8.64|8.83|8.98|7.96|7.66|7.98|8.11|8.35|8.48|8.44|8.29|8.3|8.6|8.78|9.3|9.27|8.88|8.99|9.23|9.31|8.81
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|5.16|5.08|5.2|4.97|5.01|4.87|4.8|||4.87|4.82|4.7|4.7|4.62|4.69|4.68|4.78|4.95|5.02|5.05|4.99|5.06|5.06|5.11|5.15|5.13|5.19|5.25|5.24|5.13|4.99|5.09|5.13|5.06|5.15|5.16|5.25|5.34|5.35|5.38|5.35|5.45|5.38||4.88|4.85|4.9|||4.87|4.96|4.9|4.93|4.99|5.17|5.18|5.12|5.44|5.4|5.48|5.6|5.88|5.74|5.47|5.26|5.36|5.52|5.66|5.85|5.83|5.74|5.71|5.77|5.79|5.82|5.9|6.08|6.06|6.18|6.2|6.32|6.24|6.2|6.28|6.17|6.14|6.09|5.92|5.91|5.95|5.76|5.69|5.76|5.89|5.98|5.82|5.68|5.75|5.85|6.04|6.16|6.04|6.33|6.1|6.05|6.2|6.06|5.78|||5.71|5.85|5.85|5.68|5.66|5.33|5.46|5.5|5.27|5.21|5.32|5.35|5.39|5.49|5.4||5.23|5.26|5.28|5.15|4.97|4.83|4.69|4.68|4.75|4.88|4.81|4.82|4.85|4.92|4.92|4.96|4.95|4.98|4.82|4.84|4.83|4.85|4.68|4.68|4.7|4.57|4.56|4.59|4.63|4.42|4.43|4.47|4.47|4.5|4.47|4.42|4.47|4.51|4.6|4.57|4.58|4.43|4.45|4.5|4.52|4.52|4.47|4.58|4.6||4.48|4.26|4.21|4.22|4.25|4.27|4.25|4.27|4.38|4.37|4.38|4.36|4.36|4.36|4.36|4.31|4.34|4.29|4.31|4.31||4.27|4.27|4.33|4.35|4.32|4.34|4.41|4.39|4.46|4.59|4.5|4.38|4.27|4.25|4.2|4.21|4.25|4.26||4.25|4.28||4.27|4.41|4.49|4.61|4.67|4.47|4.3|||4.22|4.26|4.35|4.33|4.48|4.5|4.29|4.27|4.28|4.4|4.44|4.39|4.39|4.41|4.55|4.64|4.66|4.73|4.73|4.77|4.84|5.04|4.92|4.91
09711|980622|/equities/krungthai-card-be|MSCI_EEM|2.294|2.359|2.452|2.396|2.374|2.67|2.318|2.27|2.279|2.257|2.111|2.13|2.154|2.179|2.18|2.032|1.958|1.842|1.793|1.761|1.751|1.703|1.684|1.694|1.728|1.735|1.757|1.778|1.764|1.714|1.708|1.742|1.757|1.758|1.761|1.763|1.712|1.72|1.741|1.719|1.653|1.627|1.618|||1.621|1.621||||1.574|1.629|1.539|1.569|1.525|1.509|1.504|1.533|1.557|1.638|1.656|1.656|1.637|1.638|1.667|1.617|1.619|1.655|1.57|1.54|1.542|1.528|1.559|1.546|1.529|1.658|1.685|1.702|1.665|1.665|1.676|1.675|1.748|1.709|1.704|1.756|1.756|1.687|1.681|1.655|1.677|1.634|1.631|1.631|1.636|1.622|1.586|1.606|1.558|1.632|1.566|1.441|1.5|1.462|1.463|1.484|1.436|1.543|1.626|1.607|1.673|1.682|1.71|1.757|1.754|1.749|1.742|1.764|1.777|1.72|1.722|1.746|1.751|1.722|1.749|1.772|1.795|1.804|1.776|1.783|1.718|1.714|1.697|1.626|1.638|1.568|1.522|1.553|1.51|1.473|1.447|1.397|1.403|1.409|1.388|1.399|1.395|1.413|1.384|1.395|1.395|1.345|1.268|1.301|1.298|1.317|1.27|1.277|1.214|1.158|1.154|1.147|1.128|1.098|1.102|1.085|1.087|1.091|1.094|1.083|1.067|1.062|1.063|1.035|1.013|0.993|0.983|0.989|0.989|0.985|0.986|0.987|0.993|0.988|0.995|0.973|0.976|0.976|0.973|0.979|0.98|1.011|1.009|0.991|0.962|0.967|0.962|0.959|0.959|0.967|0.978|0.951|0.953|0.897|0.902|0.904|0.911|0.904|0.875|0.872|0.809|0.797|0.792|0.781|0.789|0.796|0.797|0.803||0.808|0.805|0.798|0.817|0.812|0.817|0.797|||0.804|0.808|0.802|0.802|0.799|0.801|0.805|0.815|0.826|0.827|0.817|0.812|0.78|0.785|0.792|0.77|0.79|0.795|0.827|0.84|0.824|0.8|0.806|0.794
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|11.65|11.76|11.6|10.88|10.67|10.72|10.7|10.84|10.99|10.95|10.66||10.95|10.57|10.75|10.88|10.93|10.97|11.04|11.08|11.28|11.56|11.47|11.22|11.67|11.79|11.21|11.22|11.45|11.59|11.65||11.33|11.37|11.74|11.85|11.88|11.08|10.74|10.95|10.86|10.29|9.7||9.71|9.8|9.61|9.8||9.42|9.44|9.51|9.74|9.7|9.33|9.69|10.14|9.82|10.15|10.91|10.82|10.03|10.13|10.5|10.72|10.55|10.6|9.76||10.35|10.3|10.24|10.2|9.65|9.9|9.85|9.59|9.27|9.36|9.94|9.59|9.74|9.82|9.56|9.35|9.9|9.87|9.89|10.68|10.91|10.81|10.84|11.01|11.04|11.09|11.27|11.26|11.39|11.52|12.11|12.15|12.28|12.06|11.47|11.52|11.11|11.11|11.39|11.53|11.81|12.1|12.46|12.59|12.66|12.79|12.74|12.88|12.95|12.79|13.29|13.56|13.27|13.22|13.13|13.17|13.09|13.2|13.39|14.13|14|14.37||14.7|14.82|13.8|13.62|13.49|13.66|13.5|13.35|13.21|13.24|13.15|13.25|13.34|13.26|13.03|12.46|12.3|12.3|12.07|12.21|12.16|11.88|11.84|11.89|11.55|11.53|11.14|11.33|11.27|11.38|11.39|11.48|11.21|12.04|11.69|11.64|12.19|11.97|11.98|11.94||11.93|11.93|12.09|11.82|11.56|11.44|10.78|11.2|11.13|10.93|10.91|10.25|10.16|10.21|10.13|10.1|10.39|10.29|10.21|10.2|10.37|10.44|10.53|10.75|10.69|10.52|10.62|10.79||10.82|10.93|10.93|11.03|11|11.02|10.95|11.11|11.26|11.39|11.45|11.37|11.59|11.61|11.88|11.74|12.65|13|13.02|12.93|13.03|12.99|12.8|12.54|12.7||12.89|13.08|13.13|13.21|13.32|13.88|13.7|13.53|13.2|13.21|13.05|13.16|12.96|12.95|12.94|12.66|12.85|12.79|12.99|13.14|13|13.42|13.6|14.12
09713|13212|/equities/qa-elec---wate|MSCI_EEM|19.1|19.2||19.4|19.25|19.39|19.4||19.6|19.3||20.1||19.98|19.95||19.96||19.74|19.65|19.65|19.55||19.33|19.34|19.2|19.14||19.61|19.4|19.08|19.1||19.18|19|18.9|18.85||19.1|18.9|18.85|19.1|||18.9|19.15|19.3||19.3|19|18.79|18.69|||17.09|17.05|17.5||18.75|18.8|18.85|19.17||19.22|19.03|19.11|19.02||19|19.28|19.44|19.4||19.3|19.2|19.15|19.09||19|19.05|19.1|19.2||18.95|18.9|18.95|18.96||19|18.95|19|19.27||19.19|19|18.35|18.47||18.69|18.69|18.89|19|||||||19.15|19|19.1|19.19||18.91|19.2|19.16|19.31||19.65|19.38|19.27|19.26||19.19|19.32|19.09|19.05||18.85|18.65|18.74|18.63||18.5|18.76|18.75|18.84||18.9|18.93|18.9|18.83||18.8|18.99|18.78|18.58||18.5|18.7|18.7|18.4|||||||18.55|18.42|18.49|18.75||18.9|19.1|19.2|19.4||18.6|18.34|18.3|18.2||18.59|18.5|17.9|17.67||18.01|18.27|18.25|18.55||18.59|18.6|18.59|18.9||19.05|19|19.1|18.86||19.25|19.13|19.99|20.3||20.87|19.6|19.4|19.25||18.5|18.22|18.3|18.65||19.15|18.99|19.2|19||18.54|18.4|18.46|18.7||18.4|18.4|18.39|18.65||18.65|18.6|18.89|18.25||18.4|18.3|18.5|18.4||18.8|18.2|17.92|17.94||17.89|17.89|18|17.26||17.1|17.1|16.96|17.09||17.11|17.1|17.18|17.29
09714|943455|/equities/travelsky-tech|MSCI_EEM|8.39|8.34|8.41|8.53|8.52|8.55|8.59|||8.61|8.6|8.75|8.68|8.47|8.55|8.45|8.19|8.19|8.27|8.25|8.19|8.26|8.25|8.34|8.3|8.48|8.43|8.4|8.26|8.23|8.2|8.19|8.27|8.3|8.45|8.41|8.37|8.42|8.37|8.25|8.22|8.2|8.38||8.42|8.23|8.22|||8.25|8.44|8.03|8.09|8.24|8.25|8.2|8.29|8.27|8.02|8.11|7.65|8.12|8.3|8.36|8.58|8.56|8.65|8.88|8.99|9.2|9|8.77|8.85|8.94|9.1|9.06|9.3|9.48|9.7|9.24|8.81|8.4|8.34|8.49|8.52|8.32|8.22|8.28|8.3|8.36|8.32|8.27|8.47|8.66|8.73|8.27|8.24|8|7.94|8.08|8.02|8.31|8.55|8.6|8.6|8.6|8.49|8.35|||8.48|8.4|8.52|8.7|8.75|8.39|8.49|8.56|8.53|8.65|8.1|8.06|8.12|8.16|8.24||7.81|7.84|7.9|7.93|7.6|7.59|7.69|7.42|7.37|7.41|7.46|7.52|7.63|7.69|7.45|7.31|7.18|7.22|7.25|7.3|7.37|7.36|7.4|7.12|7.1|7.1|7.05|7.03|7.11|6.91|6.9|6.99|6.9|6.93|7.02|7.19|7.2|7.31|7.24|7.4|6.98|7.03|7.13|7.21|7.35|7.3|7.38|7.47|7.49||7.15|7.17|6.98|7.06|6.95|6.95|7.08|6.91|6.95|7.13|7.15|6.98|6.95|6.9|6.75|6.84|6.54|6.55|6.57|6.6||6.6|6.53|6.4|6.45|6.4|6.35|6.32|6.13|5.96|5.94|5.95|5.96|5.97|5.85|5.94|5.92|5.94|5.93||6|6.19||6.19|6.2|6.41|6.59|6.55|6.6|6.61|||6.62|6.36|6.39|6.48|6.54|6.54|6.41|6.41|6.92|6.95|7.31|7.37|7|6.89|6.9|7.06|7.4|7.9|8.24|8.3|8.59|8.02|7.92|7.89
09715|13200|/equities/barwa-real-est|MSCI_EEM|4.98|5.02||4.93|4.96|5|5.05||4.83|4.86|4.865|4.94||4.87|4.945||5.11||4.95|4.87|4.785|4.6||4.49|4.56|4.54|4.58||4.57|4.64|4.625|4.48||4.255|4.225|4.16|4.32||4.335|4.11|3.94|4.085|||4.33|4.43|4.77||4.785|4.45|4.49|4.295|||3.73|3.81|3.93||4.385|4.54|4.58|4.665||4.69|4.62|4.89|4.64||5.04|5.03|5.15|5.27||5.36|5.31|5.36|5.42||5.1|5.11|5.01|4.9||4.525|4.395|4.42|4.45||4.32|4.21|4.18|4.11||4.1|4.11|4|4||3.95|4.045|4.055|4.055|||||||4.17|4.19|4.08|4.07||4.18|4.215|4.17|4.2||4.265|4.235|4.27|4.285||4.295|4.32|4.195|4.085||4.055|4.055|4.05|4.03||4.075|4.18|4.19|4.2||4.25|4.28|4.345|4.25||4.27|4.27|4.2|4.02||3.94|3.95|3.965|4.02|||||||4.2|4.54|4.48|4.48||4.5|4.4|4.28|4.16||4.15|4.05|3.995|3.94||4.075|3.97|3.86|3.63||3.82|3.9|3.9|3.925||3.92|3.93|3.945|4.05||4.2|4.24|4.235|4.28||4.255|4.25|4.32|4.355||4.32|4.09|4.18|4.14||3.92|3.885|3.89|3.925||3.95|3.84|3.865|3.84||3.845|3.88|3.91|3.93||3.83|3.8|4.005|4.02||3.92|4.01|3.97|3.87||3.765|3.71|3.7|3.735||3.84|3.8||3.805||3.82|3.84|3.76|3.7||3.66|3.65|3.605|3.49||3.58|3.6|3.63|3.68
09716|1075456|/equities/muangthai-capital|MSCI_EEM|20|20.2|20|19.4|19.8|19.9|20.2|20.4|20.4|20.1|19.3|19.6|19.1|19.2|19.1|19.4|20.1|20|19.6|19.7|19.1|19.1|18.4|18|18.4|18.3|16.8|16.4|16|15.3|14.9|15|15|15.2|14.5|14.3|14.2|14|12.7|12.7|12.5|12.2||||12.3|12.1|12.2|12.3|12.7|12.8|12.9|12.2|12.2|11.9|12|12.2|12.6|12.1||12.2|12||12.1|12.1|12.1|12.3|12.6|12.8|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.65|0.67|0.66|0.69|0.7|0.71|0.66|||0.62|0.58|0.56|0.56|0.56|0.57|0.59|0.61|0.59|0.61|0.62|0.63|0.64|0.64|0.65|0.66|0.65|0.64|0.65|0.65|0.65|0.66|0.67|0.68|0.67|0.69|0.67|0.69|0.72|0.74|0.72|0.71|0.7|0.66||0.63|0.64|0.65|||0.65|0.66|0.69|0.7|0.74|0.78|0.8|0.8|0.82|0.84|0.84|0.84|0.87|0.85|0.84|0.85|0.83|0.86|0.89|0.98||0.88|0.87|0.87|0.86|0.83|0.83|0.84|0.82|0.84|0.85|0.87|0.91|0.89|0.89|0.89|0.88|0.89|0.89|0.89|0.86|0.88|0.86|0.87|0.87|0.89|0.91|0.91|0.85|0.84|0.87|0.86|0.81|0.74|0.76|0.76|0.74|0.73|0.73|||0.75|0.74|0.75|0.77|0.75|0.77|0.81|0.83|0.81|0.83|0.85|0.85|0.83|0.8|0.8||0.82|0.83|0.83|0.83|0.96|0.97|0.86|0.86|0.85|0.84|0.86|0.86|0.87|0.85|0.8|0.8|0.84|0.86|0.9|0.86|0.87|0.88|0.91|0.89|0.89|0.78|0.83||0.74|0.7|0.7|0.69|0.68|0.71|0.71|0.71|0.65|0.62|0.59|0.62|0.63|0.6|0.6|0.57|0.58|0.57|0.57|0.6|0.58||0.56|0.57|0.51|0.51|0.49|0.51|0.55|0.55|0.55|0.57|0.59|0.59|0.6|0.61|0.62|0.59|0.59|0.63|0.64|0.63||0.62|0.59|0.58|0.53|0.44|0.44|0.45|0.45|0.47|0.45|0.45|0.45|0.45|0.46|0.41|0.41|0.45|0.47||0.47|0.47||0.47|0.47|0.49|0.54|0.54|0.54|0.51|||0.52|0.44|0.45|0.45|0.46|0.47|0.49|0.49|0.54|0.58|0.6|0.62|0.63|0.58|0.6|0.63|0.66|0.67|0.72|0.75|0.71|0.68|0.71|0.67
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|5.17|5.18|5.13|5.18|5.23|5.25|5.13|5.1|5.14|5.05|5.04||5.11|5.09|5.06|5.01|5.04|5.02|5.1|5.17|5.2|5.24|5.23|5.24|5.27|5.07|5.06|5.06|4.89|4.73|4.73||4.78|4.68|4.63|4.58|4.59|4.7|4.7|4.6|4.68|4.79|4.7||4.69|4.7|4.71|4.74||4.75|4.78|4.9|5|5.05|4.95|4.91|4.94|4.89|4.91|4.78|4.81|4.9|5.09|5.14|5.17|5.08|5.08|5.22||5.28|5.32|5.81|5.39|5.39|5.34|5.38|5.34|5.35|5.41|5.39|5.46|5.49|5.39|5.35|5.31|5.32|5.29|5.35|5.36|5.33|5.34|5.43|5.56|5.49|5.4|5.39|5.69|5.87|5.71|5.53|5.46|5.76|5.94|6.01|5.95|5.9|6.19|5.84|5.79|5.82|5.83|5.82|5.77|5.84|5.88|5.79|5.93|6.05|6.1|5.81|5.78|5.8|5.8|5.72|5.73|5.71|5.77|5.76|5.86|5.88|5.87||5.72|5.74|5.85|5.8|5.76|5.8|5.84|5.75|5.67|5.69|5.57|5.59|5.44|5.44|5.47|5.35|5.31|5.28|5.3|5.31|5.04|4.94|4.96|4.96|4.6|4.54|4.59|4.72|4.7|4.55|4.59|4.62|4.68|4.74|4.72|4.71|4.69|4.78|4.84|4.97||4.8|4.78|4.73|4.59|4.5|4.69|4.65|4.61|4.49|4.41|4.54|4.53|4.54|4.55|4.4|4.42|4.37|4.42|4.34|4.15|4.01|3.83|3.83|3.85|3.84|3.8|3.82|3.84||3.84|3.9|3.89|3.77|3.79|3.69|4.1|4.2|4.2|4.18|3.85|3.88|3.9|3.92|3.92|3.91|3.73|3.68|3.75|3.83|3.87|3.95|3.95|3.98|3.85||3.72|3.73|3.64|3.61|3.56|3.55|3.61|3.55|3.6|3.7|3.75|3.9|3.85|3.8|3.81|3.73|3.88|3.95|3.9|4.12|4.15|4.12|4.16|4.11
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|6.37|6.62|6.5|6.54|6.54|6.86|6.8|||7.1|6.79|6.88|6.84|6.68|6.52|6.54|6.59|6.65|6.9|6.79|6.77|6.81|6.98|7.1|7.08|7.1|7.45|7.18|7.15|7.18|6.85|6.92|7.04|7.18|7.39|7.44|7.38|7.87|7.9|7.94|7.98|8.06|7.59||7.5|7.23|7.14|||6.98|6.99|6.95|7.08|7.1|6.92|7.03|7.38|6.91|6.93|7.05|7.2|7.37|7.4|7.5|7.46|7.3|7.55|7.35|7.26|7.14|7.29|7.65|7.02|7|7|6.98|7.06|7.18|6.91|7|7.37|7.15|7.31|7.29|7.89|7.22|7.15|6.9|6.86|6.86|6.8|6.9|6.84|6.76|6.89|6.67|6.73|6.92|6.79|7.04|6.8|6.93|6.98|7.1|7.1|7.05|7.44|7.1|||6.8|6.84|6.99|7.2|7.19|7.29|7.42|7.51|7.86|8.04|8.09|7.9|8.04|7.98|8.03||8.15|8.15|8.08|8.05|7.98|7.9|7.92|7.94|7.85|7.99|8.07|8.29|8|8.13|8.01|8|8.1|8.35|8.4|8.22|8.19|8.13|8.27|8.44|8.85|8.93|8.8|8.9|9|9|8.8|8.85|8.66|8.44|8.26|8.2|8.28|8.3|8.2|8.35|8.23|8.3|8.1|8.15|8.28|8.08|7.8|7.7|7.62||7.59|7.55|7.52|7.47|7.5|7.38|7.36|7.77|7.74|7.75|7.7|7.55|7.5|7.52|7.5|7.5|7.43|7.4|7.4|7.56||7.46|7.5|7.48|7.31|7.29|7.4|7.24|7.13|7.17|7.3|7.23|7.42|7.35|7.29|7.12|7.21|7.34|7.48||7.57|7.7||7.76|7.65|7.81|7.69|7.79|7.55|7.65|||7.71|7.59|7.84|8.15|8.15|8.31|8.58|8.29|8.38|8.38|8.54|8.54|7.45|7.34|7.22|7.05|6.9|7|7.09|7|6.85|7.09|6.92|7.17
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1935|1930|1930|1930|1930|1920|1920|1920||1960|1900|1920|1914|1928|1916|1930|1895|1895|1825|1775|1773|1773|1760|1769|1760|1789|1789|1769|1750|1750|1747|1748|||1744|1744|1712|1743|1750|1741|1749|1750|||||1741||||1741|1735|1750|1718|1715|1724|1768|1773|1746|1779|1760||1780|1768|1755|1758|1750|1760|1748|1740|1733|1740|1735|1718|1734|1730|1694|1690|1690|1690|1669|1670|1655|1650|1675|1699|1693|1700|1695|1670|1675|1675|1677|1677|1678|1655|1630|1670|1667|1632|1649|1635|1655|1657|1643|1680||1666|1661|1672|1680|1767|1835|1865|1883|1880|1887||1898|1900|1900|1940|1945|1920|1909|1960|1969|1960|1941|1929|1900|1892|1968|1970|2004|2006||2008||1950|1920|1905|1896|1896|1893|1895|1890|1898|1905|1832|1792|1780|1755|1773|1795||1780|1760|1725|1723|1730|1725|1710|1720||1721|1729|1730|1730|1724|1727|1741|1700|1694|1650|1640|1630|1634|1641|1635|1640|1642|1646|1668|1670|1672|1680|1700||1696|1709|1700|1699|1709|1720|1730|1710|1728|1709|1705|1705|1714|1738|1738|1760|1745|1740|1727|1708|1734|1702|1685|1700|1685|1673|1675|1683|1680||1659|1660|1680|1684|1669|1675|1688|1680|||1655|1642|1651|1670|1680||1690|1688|1690|1690|1689|1655|1680|1650|1658|1658|1660|1680|1665|1688|1659|1656|1662
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.35|2.34|2.34|2.31|2.25|2.26|2.25|||2.27|2.27|2.28|2.26|2.22|2.24|2.25|2.27|2.28|2.3|2.25|2.24|2.3|2.3|2.31|2.35|2.34|2.35|2.35|2.34|2.34|2.33|2.3|2.35|2.37|2.38|2.38|2.42|2.46|2.39|2.38|2.39|2.44|2.36||2.25|2.23|2.25|||2.3|2.31|2.39|2.37|2.3|2.24|2.25|2.26|2.24|2.2|2.2|2.25|2.26|2.27|2.27|2.3|2.23|2.22|2.23|2.21|2.19|2.18|2.22|2.11|2.11|2.07|2.08|2.16|2.13|2.11|2.03|2.06|2.04|1.95|1.94|1.92|1.89|1.89|1.87|1.88|1.88|1.88|1.89|1.9|1.88|1.86|1.84|1.86|1.85|1.84|1.88|1.88|1.88|1.91|1.95|1.94|1.95|1.96|1.95|||1.94|1.97|2.02|2.04|2.03|2.04|2.06|2.07|2.09|2.1|2.12|2.12|2.13|2.13|2.17||2.2|2.23|2.22|2.16|2.11|2.12|2.11|2.14|2.16|2.16|2.18|2.16|2.14|2.17|2.18|2.12|2.13|2.17|2.16|2.18|2.18|2.16|2.2|2.18|2.28|2.32|2.28|2.35|2.27|2.24|2.23|2.27|2.29|2.2|2.19|2.18|2.16|2.15|2.16|2.15|2.14|2.16|2.16|2.17|2.2|2.19|2.18|2.11|2.06||2.07|2.08|2.1|2.11|2.11|2.13|2.15|2.19|2.21|2.21|2.26|2.23|2.31|2.33|2.31|2.27|2.31|2.35|2.34|2.38||2.36|2.35|2.39|2.41|2.42|2.43|2.33|2.31|2.36|2.37|2.32|2.34|2.37|2.39|2.33|2.37|2.41|2.48||2.44|2.43||2.49|2.5|2.5|2.53|2.57|2.51|2.53|||2.63|2.55|2.61|2.62|2.66|2.69|2.69|2.67|2.69|2.74|2.75|2.71|2.6|2.6|2.54|2.49|2.5|2.43|2.44|2.44|2.4|2.41|2.45|2.43
09723|50015|/equities/china-oilfield|MSCI_EEM|12.02|12.04|12.06|12.06|11.98|12.16|12.4|||12.58|12.28|12.7|12.68|12.5|12.54|12.54|12.38|12.44|12.96|13.66|13.16|12.96|13.1|13.12|13.4|13.52|13.68|14|13.9|13.42|13.54|13.7|13.68|13.86|13.76|13.84|13.82|13.86|13.56|13.48|13.6|14.26|13.92||13.58|13.9|14.32|||14.14|13.88|13.9|13.46|13.48|12.74|12.48|12.62|12.26|12.76|13.4|13.4|13.78|14|13.96|13.16|13.44|13.22|13.96|15|15|15.24|15.48|15.1|15.1|14.52|15.12|15.76|15.78|16.16|15.86|15.84|15.86|15.14|15.26|15.48|15.7|16.04|16.36|17.7|18.26|17.64|18.12|18.34|18.68|18.96|18.94|18.96|18.64|18.82|19.1|19.36|19.44|19.78|20.6|20.5|21.15|20.9|20.45|||20.7|20.6|20.55|21.25|21.35|20.8|20.7|21.3|21.45|21.6|21.4|21.4|22|22.3|22.75||23.1|23.35|23.4|23.35|22.8|23.2|23|22.5|22.8|20.3|20.25|19.98|19.78|19.92|19.78|19.6|19.82|19.96|19.96|19.78|19.68|19.32|19.14|19.12|19.5|19.54|19.78|19.98|19.78|19.6|20|19.98|20.4|20.4|19.84|19.86|20.1|20.5|20.5|20.2|20.15|20.1|20.1|19.84|19.6|19.6|19.5|19.16|19.04||18.86|18.76|18.78|18.62|18.76|19.6|19.3|19.6|19.48|19.44|19.44|19.54|19.38|19.84|19.8|19.72|19.66|19.68|20.3|19.84||19.7|19.8|19.76|19.28|19.36|19.48|19.4|19.2|18.68|18.44|18.4|18.82|18.9|18.34|17.9|18|18.2|18.8||18.9|19.36||18.74|19.36|19.54|20.5|19.12|19.36|19.12|||19.26|19.56|20.1|20.5|20.95|20.55|19.5|19.4|19.42|19.72|19.76|19.36|18.66|18.56|18.8|18.56|18.84|18.8|19.14|18.88|19.34|19.48|18.48|18.86
09724|16431|/equities/51job|MSCI_EEM|35.82|35.61|35.81|36.89|35.03|35.26|34|34|34.58|35.09|35.04||35.39|35.08|34.54|34.63|33.59|33.22|34.11|35.44|36.34|36|35.65|35.62|35.58|35.72|35.97|34.75|34.43|34.83|35.65||35.48|36.19|36.18|36.59|36.47|37.56|38.12|37.35|37.73|37.48|36.39||36.42|36.39|36.48|36.56||36.48|36.7|36.5|35.85|36.09|34.39|34.31|34.09|33.56|33.86|34.25|34.94|36.87|36.85|36.88|36.79|36.46|36.47|36.88||36.77|36.59|36.51|35.88|35.68|35.86|36.28|36.04|35.8|35.83|35.35|34.79|34.97|34.72|32.45|32.3|31.9|31.37|31.24|30.74|30.73|30.52|30.13|30.46|30.5|30.59|30.61|30.38|30.44|30.86|30.71|30.71|30.75|30.59|30.92|30.98|30.6|30.74|30.71|30.09|30.07|30.57|30.78|31.21|30.94|31.2|31.23|31.6|31.69|31.66|31.64|32.02|33.16|33.23|33.05|32.98|33.11|34|34.12|35.14|36.3|35.91||34.84|34.53|34.72|35.22|35.82|35.26|35.21|35.91|36.48|36.19|35.95|36.44|36.13|36.98|38.57|37.05|37.51|37.21|37.26|37.59|37.9|38.18|38.36|38.2|38.55|36.5|36.72|36.17|37.14|34.97|34.99|34.49|35.09|35.12|35|34.72|34.64|35.2|35.98|36.22||37.15|37.84|34.95|33.05|32.76|32.59|33.4|33.97|31.84|31.75|32.1|31.86|31.89|31.33|30.4|31.5|30.46|30.46|30.84|31.21|30.65|30.49|30.5|31.41|31.53|31.83|32.31|32.41||33.06|33.05|31.34|31.3|31.05|31.18|31.05|31.26|31.2|31.43|31.63|34|33.88|34.89|34.83|35.25|35.42|34.15|32.49|32.98|35.94|35.94|36.22|36.7|36.99||36.5|35.61|35.58|35.94|35.01|34.88|35.1|34.87|34.45|34.8|36.72|37|36.63|36.34|36.68|36.23|36.37|36.98|36.62|37.13|38.02|38.44|37.7|37.27
09725|100140|/equities/fe-horizon|MSCI_EEM|7.25|7.22|7.4|7.46|7.46|7.61|7.4|||6.89|7|6.96|6.89|6.86|6.65|6.7|6.76|6.95|6.81|6.79|6.61|6.75|6.75|6.73|6.96|7.13|7.3|7.43|7.59|7.1|7.15|7.15|7.25|7.55|7.3|7.25|7.34|7.7|7.39|7.27|7.69|7.8|7.65||7.7|7.7|7.65|||7.68|7.62|7.49|7.7|7.5|7.53|7.35|7.36|7.4|7.4|7.32|7.5|7.49|7.3|7.32|7.43|7.22|7.39|7.35|7.5|7.41|7.55|7.49|7.38|7.36|7.5|7.6|7.74|7.31|7.33|7.63|7.49|7.15|7.2|7.2|7.16|7.28|7.23|7.23|7.05|7.15|7.02|6.74|6.8|6.81|6.84|6.85|6.92|6.81|6.85|6.86|6.96|7|7.2|7.07|7.05|7.1|7.08|7.05|||7|6.93|7.04|7.26|7.25|7.07|6.86|6.9|6.97|7|6.99|7|6.92|7.05|7.22||7.35|7.02|6.6|6.58|6.54|6.56|6.36|6.3|6.4|6.5|6.41|6.35|6.39|6.4|6.29|6.14|6.18|6.25|6.3|6.08|6.08|6|6.08|6.11|6.06|6.01|6.07|6.16|6.39|6.35|6.43|6.29|6.37|6.33|6.3|6.17|6.1|6.1|6.12|5.98|5.98|5.96|5.9|5.96|5.92|5.87|5.8|5.8|5.87||5.7|5.74|5.77|5.76|5.66|5.7|5.7|5.77|5.88|5.85|5.87|6.09|6.23|6.23|6.21|5.81|5.66|5.5|5.44|5.42||5.33|5.35|5.38|5.37|5.51|5.5|5.4|5.34|5.4|5.41|5.34|5.36|5.54|5.44|5.41|5.38|5.36|5.33||5.39|5.53||5.41|5.33|5.4|5.4|5.57|5.54|5.6|||5.64|5.56|5.8|5.75|5.83|5.88|5.76|5.75|5.75|5.76|5.8|5.8|5.77|5.79|5.79|5.77|5.71|5.45|5.5|5.51|5.46|5.49|5.9|5.37
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|878|861||||878|861||861|861|878|878||878|878|894|878||861|845|820|820||812|812|812|820||812|820|820|820||828|820|812|812||795|795|787|795|||803|812|812||803|812|803|770||754|720|720|737||770|787|787|787||803|803|812|803||828|828|828|828||828|828|820|828||845|845|861|845||845|861|845|861||861|861|861|861||878|861|861|861||878|861|878|894|||||||894|894|894|878||894|894|894|894||894|894|894|894||894|911|911|894||878|878|878|878||894|894|878|878||878|878|878|894||861|878|861|861||861|828|828|820|||||||845|845|845|845||845|845|845|861||861|861|861|861||878|878|878|861||878|878|878|878||861|894|894|878||894|911|894|878||894|894|911|911|||928|878|878||911|928|928|944||944|944|944|928||915|915|915|931||946|931|915|915|||||||||||||||||944|944|928|944||944|944|928|944||961|944|944|928
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|7.26|7.24|7.13|7.1|7.05|7.02|6.92|||6.95|6.98|6.97|6.93|7|7|7|7.02|7.1|7.19|7.6|||7.03|7.03|7.01|7.05|6.99|7|6.83|6.71|6.73|6.74|6.72|6.78|6.8|6.81|6.82|6.83|6.84|6.8|6.78|6.86|6.94||6.94|6.98|6.97|6.95||6.88|6.95|7|6.74|6.64|6.65|6.67|6.83|6.91|6.96|7|6.99|6.68|6.67|6.71|6.8|6.98|7.1|7.1|7.24|7.57|7.51|7.44|7.28|7.32|7.35|7.23|7.16|7.14|7.39|7.34|7.14|7.27|7.3|7.36|7.35|7.39|7.3|7.2|7.22|7.12|6.94|6.97|6.95|6.95||6.9|6.94|6.91|6.91|6.91|6.82|6.86|6.86|6.93|6.92|6.99||6.68|6.68|6.65|6.6|6.56|6.54|6.55|6.51|6.46|6.47|6.43|6.42|6.4||6.43|6.44|6.45|6.45|6.43|6.38|6.37|6.38|6.37|6.4||6.44|6.35|6.3|6.3|6.27|6.3|6.24|6.26|6.29|6.28|6.28|6.3|6.26|6.28|6.26|6.26|6.31|6.28|6.27|6.27|6.27|6.3|6.42|||6.38|6.37|6.31|6.3|6.32|6.3|6.32|6.33||6.34|6.4|6.43|6.42|6.38|6.37|6.34|6.33|6.34|6.35|6.38|6.37|6.37|6.36|6.34|6.32|6.29|6.28|6.25|6.27|6.26|6.27|6.28|6.3|6.26|6.23|6.31|6.23|6.25|6.26|6.22|6.35|6.39|6.38|6.38|6.32|6.34|6.35|6.55|6.55|6.59|6.48|6.39|6.33||6.18|6.21|6.17|6.13|6.16|6.2|6.18||6.2|6.08|6.1|6.06|6.04|6.09|6.02|5.94|5.93|5.95|6.02|6.04|5.96|5.91|5.9|5.88|5.89|5.89|5.86|5.87|5.96|5.92|5.95|6.17||6.2|6.11|5.98|5.91|5.9|5.91|5.89|5.88
09728|102753|/equities/srisawad-power|MSCI_EEM|41.85|41.13|40.17|37.3|37.78|36.35|37.06|37.06|37.3|37.3|35.39|35.39|34.19|34.19|32.52|33|33.24|33|30.85|31.32|31.32|31.09|31.32|31.32|31.8|30.85|28.93|29.65|29.17|28.22|27.74|27.74|28.69|28.22|27.02|27.02|27.98|27.74|27.26|25.82|24.15|24.15||||23.82|23.63|23.43|23.53|23.91|24.15|24.39|24.15|24.15|24.15|24.15|25.11|25.59|24.15||24.39|24.15||21.9|21.62|21.23|21.14|20.95|21.04|20.76|20.56|20.66|20.95|21.04|21.33|20.95|20.85|20.95|20.37|20.95|20.37|20.56|20.66|19.61|19.8|19.8|20.09|20.18|20.09|20.18|20.09|19.61|19.23||18.27|18.65|18.94|18.94|19.13|19.32|19.61|19.42|19.51|19.51|19.42|19.32|20.09|20.18|20.18|20.37|20.37|21.14|20.95|20.28|20.09|20.28|20.18|20.18|20.37|20.09|20.28|20.37|20.37|21.23|20.95|21.04|21.43|21.23|21.52|21.04|20.18|20.37|20.28|20.47|20.76|20.56|19.8|19.89|19.51|19.89|20.47|20.76|20.56|20.85|20.85||21.8|20.85|20.95|21.33|21.14|21.14|19.8|20.56|19.99|21.04|21.33|21.9|21.43|21.71|21.81|22.09|22.19|20.76|19.13|19.42|18.46||17.41|17.6|16.74|16.45|16.74|17.31|16.93||16.26|15.59|15.59|15.49|15.11|15.02|14.73|14.63|14.83|15.02|15.11|15.11|15.02|15.4|15.78|15.69|15.49|15.78|15.97|16.07|14.44|14.25|13.87|14.54|14.73|14.35|13.49|13.96|13.49|13.3|13.58|14.06|14.83|14.06||11.1|10.71|11.38||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|23.12|23.38|23.29|23.08|23.08|22.75|22.75|22.58|22.63|22.75|21.98||21.97|21.06|20.92|21.31|21.15|20.63|20.74|21.18|19.67|18.81|19.07|19.02|18.74|19.1|19.3|19.19|18.54|18.65|18.84||18.33|18.73|18.95|20|20.57|21.71|21.85|20.86|21.37|22.23|22.06||21.2|21.22|21.4|21.48||21.46|21.8|20.79|19.92|20.16|20.02|19.24|20.02|19.88|21.07|22.46|22|25.6|23.99|23.75|20.46|20.28|19.41|19.9||19.72|19.5|19.45|18.55|17.15|17.12|17.23|17.28|17.27|17.08|17.1|17.26|16.98|16.84|16.35|16.53|16.75|16.85|16.65|16.2|16.28|16.2|15.38|14.98|14.92|15.1|14.47|14.15|14.16|14.01|14.01|13.97|14.24|14.06|13.73|13.87|13.89|14.26|14.86|14.42|13.42|13.73|13.73|13.75|13.85|14.1|14.19|14.88|14.96|14.92|14.84|14.69|14.87|15.25|15.37|15.18|15.64|15.88|15.98|15.88|15.32|15.56||15.49|15.68|15.78|15.78|15.8|15.44|15.26|16.1|16.86|17.04|17.15|17.2|17.67|17.7|16.84|15.89|16|16.05|16.31|16.15|16.2|16.66|16.94|16.8|16.25|15.47|16.12|15.83|15.39|14.88|14.73|14.68|14.53|14.83|14.75|13.85|14.12|14.15|14.45|15.25||15.47|15.13|14.47|14.23|13.85|13.92|13.68|14.08|14.14|14.63|14.75|14.69|14.68|14.75|14.81|14.64|14.68|13.86|13.69|13.78|13.64|13.39|13.21|13.68|13.98|13.64|13.64|13.98||13.81|13.47|12.84|12.86|12.87|12.78|13.7|14|14.62|14.14|12.93|13.22|13.71|14.01|14.11|13.82|13.93|13.49|13.43|13.88|14.12|14.74|14.82|14.8|14.12||14.16|14.09|14.02|14.2|14.14|14.31|14.28|13.83|14.06|14.55|14.58|14.78|14.71|14.78|14.66|14.35|15.03|15.61|16.26|16.45|16.6|16.72|15.74|15.55
09730|50060|/equities/kb-laminates|MSCI_EEM|3.43|3.39|3.46|3.45|3.48|3.48|3.47|||3.46|3.5|3.5|3.53|3.42|3.47|3.55|3.55|3.5|3.49|3.34|3.33|3.33|3.29|3.18|3.14|3.09|3.07|3.08|2.98|2.97|2.97|3.01|3.02|2.98|3.01|3.06|3.06|3.05|3.05|3.05|2.96|2.97|2.89||2.89|2.85|2.86|||2.82|2.81|2.82|2.87|2.96|3|2.99|3|3.05|3.04|3.05|3.1|3.12|3.13|3.1|3.1|3.1|3.17|3.21|3.28|3.24|3.2|3.2|3.24|3.19|3.23|3.27|3.35|3.2|3.16|3.15|3.13|3.13|3.12|3.14|3.17|3.18|3.19|3.16|3.16|3.16|3.17|3.19|3.24|3.27|3.26|3.24|3.28|3.27|3.27|3.29|3.25|3.3|3.4|3.41|3.42|3.36|3.5|3.27|||3.3|3.33|3.4|3.38|3.36|3.41|3.43|3.44|3.45|3.44|3.46|3.45|3.5|3.51|3.59||3.57|3.57|3.62|3.59|3.63|3.61|3.49|3.48|3.5|3.4|3.43|3.41|3.36|3.35|3.35|3.36|3.37|3.42|3.39|3.37|3.38|3.37|3.42|3.42|3.48|3.44|3.22|3.23|3.27|3.27|3.25|3.25|3.26|3.29|3.28|3.24|3.23|3.16|3.03|3.02|3|3|3.02|3.01|3.02|3.02|3.03|3.02|3||2.96|2.97|2.99|2.97|2.97|3|2.91|2.91|2.9|2.9|2.9|2.9|2.87|2.89|2.94|2.92|2.88|2.9|2.88|2.94||2.9|2.93|2.99|3.03|3.08|3.03|3.04|3|3.02|3.06|3.01|3|3|2.98|2.98|2.97|3.06|3.02||3.03|3.03||3.01|3.06|3.06|3.08|3.12|3.06|3.07|||3.03|3.04|3.03|3.04|3.07|3.05|3.05|3.01|3.04|3.02|2.99|2.92|2.91|2.85|2.82|2.88|2.9|2.94|2.94|2.89|2.81|2.81|2.75|2.72
09731|50062|/equities/china-lesso|MSCI_EEM|3.77|3.77|3.77|3.71|3.74|3.79|3.8|||3.76|3.74|3.78|3.8|3.8|3.79|3.81|3.78|3.88|3.83|3.78|3.79|3.8|3.81|3.8|3.85|3.84|3.87|3.9|3.88|3.91|3.96|3.94|4.02|4.04|4.07|4.08|4.09|4.1|4.09|4.12|4.16|4.1|3.91||3.82|3.76|3.83|||3.78|3.82|3.97|4|4.08|4.04|4.05|4.07|4.18|4.17|3.98|4.07|4.14|4.27|4.27|4.32|4.21|4.17|4.3|4.3|4.35|4.35|4.34|4.28|4.3|4.21|4.25|4.29|4.35|4.33|4.29|4.29|4.34|4.2|4.13|4.18|4.17|4.14|4.08|4.02|3.96|3.85|3.9|3.9|3.93|3.94|3.92|3.95|3.94|3.91|3.93|3.96|3.98|4.01|4.04|3.99|4.03|4|3.99|||3.99|4|4.19|4.28|4.22|4.22|4.24|4.25|4.27|4.38|4.32|4.38|4.44|4.45|4.47||4.52|4.51|4.51|4.47|4.52|4.51|4.48|4.52|4.5|4.53|4.57|4.54|4.48|4.5|4.52|4.78|4.78|4.77|4.71|4.68|4.67|4.58|4.58|4.57|4.6|4.63|4.56|4.6|4.63|4.69|4.68|4.62|4.64|4.64|4.56|4.53|4.52|4.51|4.4|4.36|4.25|4.23|4.26|4.28|4.36|4.38|4.37|4.34|4.23||4.22|4.21|4.25|4.17|4.13|4.23|4.2|4.14|4.18|4.2|4.36|4.2|4.26|4.31|4.32|4.38|4.38|4.36|4.34|4.37||4.35|4.37|4.42|4.33|4.38|4.26|4.09|4.02|4.07|4.02|4.04|4.11|4.11|4.1|4.05|3.98|4.18|4.24||4.36|4.31||4.18|4.26|4.29|4.38|4.42|4.47|4.46|||4.61|4.58|4.77|4.81|4.88|4.76|4.75|4.63|4.68|4.75|4.76|4.54|4.58|4.32|4.18|4.17|4.25|4.33|4.38|4.25|4.3|4.37|4.45|4.4
09732|100076|/equities/future-land|MSCI_EEM|0.88|0.89|0.82|0.82|0.8|0.81|0.82|||0.82|0.82|0.79|0.79|0.8|0.79|0.79|0.78|0.8|0.83|0.79|0.79|0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.79|0.77|0.77|0.78|0.8|0.81|0.82|0.85|0.83|0.84|0.86|0.84|0.89|0.82||0.72|0.72|0.68|||0.67|0.67|0.67|0.66|0.68|0.68|0.68|0.68|0.69|0.68|0.69|0.69|0.69|0.7|0.71|0.7|0.7|0.7|0.69|0.68|0.68|0.69|0.7|0.66|0.66|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.7|0.7|0.69|0.67|0.67|0.67|0.66|0.67|0.67|0.67|0.65|0.66|0.65|0.66|0.67|0.66|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.68|||0.64|0.66|0.67|0.67|0.67|0.67|0.67|0.68|0.67|0.67|0.68|0.68|0.68|0.68|0.69||0.69|0.68|0.68|0.68|0.67|0.67|0.68|0.68|0.71|0.72|0.71|0.71|0.72|0.72|0.74|0.74|0.75|0.76|0.75|0.74|0.74|0.73|0.72|0.72|0.73|0.74|0.74|0.75|0.76|0.77|0.77|0.77|0.75|0.74|0.72|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.72|0.73|0.71|0.7|0.7||0.69|0.68|0.67|0.67|0.67|0.68|0.69|0.69|0.7|0.69|0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.72||0.72|0.73|0.73|0.73|0.74|0.75|0.79|0.78|0.79|0.78|0.78|0.78|0.78|0.76|0.74|0.75|0.76|0.76||0.76|0.77||0.77|0.79|0.8|0.81|0.82|0.83|0.83|||0.84|0.83|0.84|0.84|0.84|0.85|0.86|0.85|0.85|0.85|0.88|0.88|0.85|0.82|0.82|0.79|0.8|0.8|0.79|0.78|0.78|0.78|0.79|0.76
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|66.49|67.37|68.13|67.56|67.55|66.2|65.78|65.37|66.17|67.25|65.69|64.78|65.23|64.6|65.96|66.7|66.64|66.9|65.61|65|68||67.76|69.06|71.3|69.95|68.95|69|69.99|69.03|68.9|67.21|67.2|69.79|69.73|71|70.6|70.95|70.95|69|69|69.87|74.3||73.48|74.4|75.99|75.21||74.18|74.9|73.11|71.89|71|71.1|70.51|75||74.96|73.59|72.28|75.14|75.06|74.81|76.48|79.66|79.9|80.49|80.04|80.98|82|78|80.4|80.79|79.89|76.75||78.5|77.49|76.73|77.79|78.35|77.86|78.54|78.5|77.88|77.5|79.25|77.6|77.34|77.79|77.29|78.88|79.5|78.77|78.39|77.03|77|76.69|77.29|77.3|76.8|77.73|78.65|79.15|79.19|80.99|79.32|79.22|78.9|79.21|78.9|78.93|78.2|77.8|79.65|81.6|81.5|81.39|81.31||80.7|80.25|80.9|80.65|81|81.22|81.48|81.5|81.5|81.49|81.88|82.98|82.67|81.41|81.5|81.21|81.3|83|84|81.3|80.3|79.95|80.09|77.78|77.01|76.6|75.84|76.13|76.36|76.09|75.64|74.9|75.5|75.9|76.43|75.9|75.5|74.75|75.71|75.47|75.96|74|73.98|73.75|73.5|73.99|73.95|72.09|72.51|70.69|69.49|69.3|69.65|69.59|69.49|68.15|69.3|69.33|69.66|69.5|69.67|69.8|69.4|69.56|68.57|68.5|69.75|69.8|69.9|69.5|68.47|68.2|67.5|67|67.5|67.39|67.34|67.77|67.99|68.45|68.49|68.24|68.5|68.49|68.43|69.4|68.8|69.75|70|69.98|70|69.57|69.75|68.97|69|68.5|68.2||67.98|68.5|66.58|67.5|67.46|67.61|69.55|70|||70|69.9|69.94|68.52|69.1|69.94|69.94|70|70|69.28|70.07|69.53|69.38|70|69.5|69.6|69.9|69.61|69.14|68.68|68.57|67.5|
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|6.02|5.98|5.93|5.97|6.03|6.05|6.03|||6.01|6.05|6.14|6.13|5.97|5.94|5.85|5.94|6.04|6.07|6.15|6.11|5.91|5.95|5.91|5.99|5.99|5.97|6.01|5.96|6.09|6.03|6.23|6.32|6.2|6.31|6.29|6.18|6.4|6.3|6.36|6.32|6.39|6.19||6.15|6.13|6.27|||6.24|6.25|6.27|6.35|6.19|6.22|6.27|6.3|6.39|6.52|6.42|6.45|6.62|6.63|6.36|6.29|6.51|6.75|6.68|6.68|6.7|6.7|6.69|6.55|6.63|5.99|6.03|5.84|5.73|5.79|5.73|5.79|5.81|5.75|5.72|5.35|5.43|5.49|5.48|5.42|5.37|5.55|5.56|5.59|5.67|5.75|5.81|5.89|5.87|5.72|5.65|5.7|5.67|5.81|5.84|5.86|5.98|5.85|5.87|||5.91|6.11|6.22|6.22|6.09|5.86|5.85|5.86|5.9|5.83|5.79|5.82|5.92|5.86|5.82||5.93|5.93|5.92|5.63|5.52|5.52|5.55|5.3|5.28|5.34|5.35|5.28|5.21|5.31|5.3|5.28|5.4|5.28|5.15|5.13|5.22|5.22|5.42|5.38|5.42|5.44|5.48|5.47|5.47|5.57|5.51|5.5|5.32|5.21|5.42|5.4|5.04|4.98|4.84|4.74|4.94|4.78|4.47|4.38|4.42|4.41|4.38|4.4|4.48||4.52|4.32|4.28|4.25|4.21|4.24|4.31|4.23|3.9|3.89|3.9|3.84|3.78|3.75|3.75|3.74|3.66|3.64|3.58|3.6||3.45|3.41|3.4|3.43|3.47|3.5|3.43|3.43|3.42|3.42|3.38|3.42|3.38|3.36|3.35|3.4|3.51|3.5||3.46|3.49||3.56|3.62|3.66|3.74|3.75|3.71|3.75|||3.75|3.76|3.71|3.64|3.78|3.63|3.54|3.56|3.66|3.63|3.64|3.64|3.62|3.55|3.46|3.46|3.46|3.46|3.44|3.43|3.45|3.66|3.5|3.44
09736|103642|/equities/asmedia|MSCI_EEM|172|176.5||172|166|155.5|||||||154.5|154|158|156.5|157|158|161|162|157|158|159.5|161|163|164.5|167|163.5|163|164|164|162.5|165|167.5|168|169.5|169.5|173.5|176|174.5|175.5|175.5|||176|177|181|175|178.5|173|164.5|163|176|178.5|178|184|183|178|174|175|179|183|188.5|193.5|189|182|178.5|172|170|165.5|155|149|150|141|137|137|139|139|131|131|132|136|132.5|131.5|138|139|142.5|141|137.5|139.5|132.5|134.5|138|138|144|142.5|144|149.5|148|148|146|147||161.5|164|165|168|169|164|166.5|169|166|173|178|178|180|177|191.5|188.5|176.5|173|172.5|177.5|187|178.5|183||181.5|183|185|186.5|178.5|169|170.5|163.5|153|145.5|146.5|144.5|153.5|149.5|151.5|158.5|160|158|157.5|154|146|153|155|161.5|158|159|164|172|171|167|171.5|161.5||151|146.5|153|154.5|166|194|193.5|203.5|214.5|218.5|228.5|228.5|214|200|194|191|198.5|192|179.5|172.5|164|164|169.5|169.5|175.5|179|173|171|162.5|170|175.5|174.5|201.5|201.5|188.5|176.5||169|171|173|164|153.5|143.5|134.5|126|118|110.5|105.5|103|103|102.5|100|97.6|91.3|85.4|81.6|82.7|82.7||84.8|84.1|82.8|78.9|73.9|69.1|64.6|62|62|62|60.7|61|60.2|64.1|60.4|58.2|56.6|56.3||56.6|54|54|54|54.4|53.8|54.3|54.3|52|54.3|55.1|57.5|58|58.9
09737|49986|/equities/shimao-propert|MSCI_EEM|16.7|16.88|16.62|16.66|16.74|16.46|16.54|||16.58|16.58|16.6|16.58|16.18|16.26|16.26|16.22|16.74|17.24|16.62|16.42|16.28|16.46|16.46|16.62|16.88|16.98|17.24|17.66|17.7|17.26|17.3|17.8|18.22|18.68|18.4|18.62|18.74|18.92|19.34|19.2|19.8|19.12||17.48|17.8|17.3|||16.88|16.76|16.96|17.2|17|16.92|17.1|16.96|17.38|17.8|18.3|19.1|18.72|19.2|18.96|19.1|18.32|18.6|18.64|18.28|17.96|17.88|18.3|16.4|16.02|16.36|16.42|16.42|16.52|16.54|16.84|16.84|16.98|16.8|17|17.12|17.4|17.42|16.96|16.58|16.6|16.18|16.1|16.12|16.18|16|16.18|16.36|16.02|16.16|16.44|16.38|15.88|16.66|17.2|16.98|16.9|17.08|16.94|||15.94|16.1|16.3|16.56|16.76|16.78|16.64|16.96|16.9|17.24|17.3|17.24|17.64|17.76|17.88||18.12|18.2|18|17.72|17.22|17.18|17.16|17.36|17.48|17.08|17.32|17.42|17.18|17.34|17.46|17.1|17.06|17.38|17.64|17.62|17.7|16.82|17.02|17.22|17.88|17.88|17.84|18.36|17.72|17.98|17.6|17.48|17.38|16.78|15.88|15.26|15.34|15.38|16.36|16.12|16.12|16.02|16.22|16.22|16.56|16.78|16.64|15.84|14.96||14.32|14.04|13.98|13.98|14.1|14.2|14.16|14.5|14.6|14.86|15.12|15.08|14.8|14.66|14.76|15|15.8|15.78|15.76|15.94||15.94|15.86|15.98|15.86|16.12|16.78|15.44|15.18|15|15.08|15.28|15.88|16|15.34|14.48|14.36|14.22|14.52||15.16|15.48||15.48|15.78|16|16.24|16.28|16.9|16.92|||17|17.06|17.54|17.46|17.56|18.02|18.8|18.36|18.5|17.98|18.46|18.08|17.1|17|16.36|16.1|16|15.28|15.28|15.06|13.98|13.92|14.06|13.78
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|35.3|35.75|35.75|35.75|35.98|35.75|36.21|36.21|36.44|36.44|36.21|36.21|36.66|36.44|36.44|36.44|36.66|37.12|36.89|37.35|36.89|36.44|37.8|37.8|38.03|38.49|37.12|36.89|35.98|35.98|36.66|36.21|35.98|36.44|36.66|37.12|37.8|38.49|38.03|37.35|36.89|37.8||||37.58|36.66|36.44|35.98|36.66|37.35|36.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|10.46|10.44|10.39|10.4|10.42|10.46|10.39|||10.4|10.37|10.42|10.46|10.4|10.28|10.28|10.29|10.33|10.57|10.22|10.28|10.29|10.53|10.46|10.55|10.59|10.61|10.5|10.51|10.48|10.46|10.22|10.33|10.37|10.4|10.37|10.15|10.26|10.33|10.09|10.4|10.5|10.24||10.13|10.15|10.15|||10|10.09|10.09|9.98|9.89|9.71|9.74|9.78|9.85|9.74|9.74|9.76|9.91|10.17|9.91|9.96|9.93|9.63|9.82|9.95|9.95|9.87|9.96|9.71|9.71|9.78|9.72|9.82|9.78|9.8|9.74|9.76|9.96|9.93|9.98|9.93|9.74|9.5|9.47|9.43|9.49|9.41|9.49|9.52|9.6|9.67|9.54|9.52|9.56|9.49|9.74|9.63|9.74|9.63|9.76|9.67|9.74|9.74|9.84|||9.71|9.74|9.89|9.91|9.95|9.87|9.87|9.96|9.91|10.02|9.96|10|10.02|10|10.13||10.15|10.29|10.22|10.18|10|10.04|10.06|10.26|10.51|10.57|10.53|10.53|10.53|10.7|10.86|10.9|10.88|10.94|10.92|10.81|10.66|10.81|10.64|10.83|10.68|10.77|10.7|10.79|10.79|10.46|10.53|10.35|10.35|10.35|10.28|10.09|10.11|10.2|10.26|10.26|10.09|10.04|10.09|10.09|10.07|10.07|10.09|10.09|10.11||9.89|9.91|9.87|9.78|9.72|9.91|9.89|9.93|9.98|9.98|10.04|10.13|10.06|10.07|10.17|10.18|9.84|9.74|9.82|9.84||9.72|9.84|9.91|9.89|9.82|9.84|9.72|9.63|9.56|9.54|9.41|9.56|9.52|9.36|9.32|10.14|10.26|10.26||10.36|10.46||10.6|10.48|10.32|10.44|10.52|10.6|10.7|||10.66|10.74|10.84|10.92|11.06|10.78|10.74|10.32|10.38|10.4|10.42|10.42|10.16|10.06|10.08|9.84|10.06|10.18|10.22|10.2|10.32|10.42|10.26|10.4
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.7|11.55||11.53|11.54|11.55|11.49||11.49|11.5|11.58|11.7||11.66|11.7||11.9||11.53|11.42|11.47|11.5||11.5|11.55|11.68|11.7||11.48|11.59|11.67|11.71||11.85|11.7|11.67|11.71||12|11.91|12|12.39|||12.39|11.93|12.24||12|11.9|11.94|11.9|||11.04|11.22|11.5||11.69|11.79|11.8|11.96||11.96|12|11.65|11.6||11.86|11.93|12.17|12.19||12.08|12.05|12|12.06||12.1|12.25|12.21|12.5||12.25|12.29|12.3|12.43||12.56|12.79|12.6|12.65||12.8|12.83|12.72|12.9||12.94|13.05|13.2|13.09|||||||13.3|13.4|13.5|13.7||13.83|13.69|13.82|13.8||13.96|13.69|13.69|13.42||13.24|13.22|13.2|13.3||13.3|13.09|12.6|12.38||12.66|12.8|12.69|12.54||12.5|12.5|12.6|12.8||13|13.14|13|12.9||12.9|12.9|12.92|13.19|||||||13.1|13.4|13.5|13.45||13.85|13.64|13.49|13.42||13.55|13.5|13|12.97||12.95|12.97|12.6|12.6||12.97|13.49|13.59|13.5||13.42|13.85|14.3|14.4||15.05|15.21|15.22|15.34||15.35|15.4|15.78|15.8||16.95|15.6|15.6|15.38||14.85|14.46|14.75|14.6||14.74|14.8|14.69|14.79||14.89|14.69|14.79|14.99||14.7|14.7|14.54|14.41||14.8|14.85|14.79|14.85||14.9|14.8|14.71|14.74||15.09|15|14.74|14.78||14.19|14.2|14.19|13.78||13.95|13.9|13.95|14.04||14|14|14.05|14
09742|943487|/equities/china-cinda|MSCI_EEM|3.86|3.93|3.87|3.82|3.78|3.74|3.73|||3.71|3.74|3.66|3.66|3.66|3.65|3.67|3.67|3.71|3.83|3.76|3.69|3.69|3.77|3.8|3.84|3.85|3.84|3.87|3.85|3.79|3.76|3.75|3.82|3.87|3.9|3.88|3.85|3.94|4.03|4.05|4.13|4.22|4.03||3.8|3.9|3.95|||3.84|3.8|3.85|3.72|3.71|3.7|3.7|3.7|3.76|3.8|3.9|4.05|4.18|4.33|4.24|4.23|4.07|4.14|4.15|4.2|4.13|4.14|4.11|3.83|3.79|3.82|3.85|3.97|3.93|3.93|3.93|3.77|3.74|3.76|3.67|3.72|3.72|3.72|3.69|3.54|3.57|3.46|3.41|3.49|3.52|3.55|3.52|3.54|3.51|3.51|3.55|3.52|3.59|3.65|3.76|3.72|3.76|3.6|3.59|||3.44|3.52|3.61|3.7|3.67|3.66|3.66|3.71|3.71|3.81|3.95||3.92|3.88|3.92||3.93|3.95|4|3.98|3.9|3.98|4.01|4.18|4.25|4.25|4.25|4.26|4.32|4.36|4.36|4.36|4.37|4.39|4.28|4.33|4.33|4.24|4.31|4.33|4.37|4.38|4.42|4.47|4.48|4.46|4.44|4.46|4.46|4.54|4.16|4|4|4.06|4.07|4.07|4.04|4.01|4.03|4.01|4.11|4.14|4.13|3.98|3.93||3.85|3.81|3.85|3.93|3.93|4|3.99|4.04|4.04|4.08|4.09|4.16|4.16|4.22|4.1|4.01|4.05|3.94|3.88|3.83||3.72|3.81|3.84|3.89|3.91|3.91|3.82|3.72|3.77|3.74|3.84|3.93|3.94|3.86|3.78|3.83|3.99|4.03||4.03|4.03||3.92|3.99|4.13|4.23|4.37|4.36|4.32|||4.26|4.28|4.39|4.4|4.43|4.32|4.29|4.3|4.3|4.33|4.39|4.33|4.41|4.47|4.42|4.23|4.36|4.38|4.4|4.26|4.23|4.29|4.02|3.99
09743|17499|/equities/21vianet-group|MSCI_EEM|16.57|17.52|17.82|17.99|17.9|18.11|18.28|18.56|19.1|19.17|19.28||19.34|18.16|18.18|18.13|18.1|18.44|18.01|17.73|17.35|16.74|17|17.33|17.46|17.99|17.54|17.58|17.67|17.78|17.66||17.39|17.43|17.31|17.56|17.7|17.5|17.75|16.77|15.95|16.07|15.77||15.9|15.94|15.83|16.13||16.11|15.96|16.05|16.09|17.06|16.13|15.98|16.34|16.7|17.05|16.63|16.96|18.47|18.68|18.97|19.9|20.27|20.84|19.01||19.7|20.89|20.41|20.75|20.51|20.63|21.54|21.99|21.79|20.89|20.79|20.84|20.5|19.53|21.31|22|22.13|23|21|20.36|19.87|20.06|19.32|19.26|19.72|20.51|19.7|18.39|19.4|18.68|17.99|17.9|18.98|19.98|21.18|21.84|19.5|18.18|18.11|17.49|17.96|18.4|18.27|18.79|18.95|19.2|20.49|20.27|21.4|21.75|21.12|22.51|22.68|20.65|18.7|25.84|27.42|28.26|28.2|27.54|28.77|29.27||29.2|30.95|29.76|31.65|31.32|29.8|30.07|30.02|29.78|29.49|29.15|28.87|29.64|30|30|28.09|28.8|28.3|28.49|28.91|27.77|28.01|28|29.26|29.03|27.55|28.16|28.21|28.59|28.38|28.46|29.05|29.36|29.88|29.9|29.82|29.33|30.07|30.83|32.02||32.32|32.34|30.23|30.1|30.04|30.41|30.38|29.99|29.78|29.6|29.7|29.41|27.81|26.75|26.27|26.85|27.14|27.43|28.39|27.87|26.1|25.21|25.76|27.38|27.1|26.18|26.07|26.02||25.9|27.68|26.03|26.34|26.38|26.08|26.69|27.37|27|26.26|23.66|24.26|24.21|25.11|24.93|24.77|24.99|25.04|25.37|25.32|25.4|26.58|27.37|27.25|26.64||26.33|26.83|25.55|26.07|25.65|28.15|26.37|26.25|26.15|26.71|28.97|30|30.28|28.88|28.8|27.26|28.5|29.29|30.64|31.43|32.01|32.19|31.9|28.26
09744|101612|/equities/tower-bersama|MSCI_EEM|9350|9300|9275|9050|9050|8950|8950|8850||8800|9225|9450|9450|9250|9200|9400|9450|9450|9425|9450|9475|9550|9700|9650|9725|9800|9800|9700|9625|9500|9575|9500|9525|9525|9500|9525|9525|9500|9725|9500|9425|9625|9700|||9750|9700|||9650|9700|9925|9850|9800|9600|9625|9825|9625|9575|9525|9575|9650|9650|9800|9925|9450|9450|9425|9300|9425|9450|9375|9400|9400|9425|9450|9450|9475|9500|9475|9250|9350|9600|8975|8925|8975|8950|8900|8800|8850|8750|8725|8775|8800|8850|8600|8675|8525|8425|8550|8600|8500|8450|7950|7900|8000|7525|7775|7700|8000|8000|8000|8000|8025|8050|8025|8125|8475|8375|8400|8325|8300|8300|8375|8375|8400|8400|8400|8500|8300|8075|7950|7975|7875|7750|7775|7900|7975|8150|8350|8325|8500|8300|8500|8425|8525|8325|8300|8350|8550|8975|8950||||||8300|8400|8425|8050|8050|8050|7975|8000|7875|7800|7900|8000|7850|7850|7850|7925|8000|8050|8050|8050|8150|8100|8000|7925|8000|7900|8000|8000|8000|7800|7700|7575|7600|7600|7575|7675|7725|7900|8125|7650|7675||7500||7175|7200|6950|6975|7100|7050|7100||6900|7175|6575|6450|6450|6400|6475|6500|6500||6500|6500|6500|6550|6550|6450|6425|6450||6400|6450|6275|6175|6175|6250||6300|6300|6150|6200|6125|6150||6050|6050|6025|6050|6100|6075|6150|6275|6150|6150
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|33800|34700|35320|35300|34800|35220|35040|35300|35580|35700|35580|35400|35360|34700|35000|35700|35880|35660|36000|36000|35980|35660|35400|35100|35100|34820|35480|35240|34680|34580|34760|34700|34660|35200|35660|36500||36820|36900|37660|37820|38980|39980|||40100|40000|40000||41520|40880|40280|39000|39000|38000|36200|36980|38500|39800|40060|41060||40340|40380|40420|41220|40520|40600|40500|40540|40700|40640|41000|40600|40600|40200||40500|41580|41900|42100|42480|42780|42760|42720|42800||42900|41980|41200|41180|40320|41300|40160|40080|39820|39620|39500|39500|39980|39960||40900|41300|41980|42100|42040|40880|40400|40800|41220|41200|41700|40940|42220|43300|43600|44800|43800|43360|43000|43000|43400|43880|43920|43960|44000|44000|44400|44300|44300|44300|44100|43560|43500|43300|43480|43520|43500|43320|42700||42480|42500|42660|43780|43900|41960||41940|42000|41560|41800|41800|41500|41100|41200|40020|39700|39700|39700|39380|39680|39820|39780|39760|39860|39580|39880|40200|40040|40000|39980|39960|39900|40000||39900|39900|39980|40000||39860|39600|39500|39500|39760|39800|39800|39700|39780|38940|38900|38880|39000|39000||38300|38300|38300|38240|37980|37920|37900|38120|38500|38980|38800|38360|38640|38880|38500|38200|38300|38300|37960|38000|37920||37780|37000|36680|36800|36700|36520|36360|36040|||36180|36360|36320|36080|36220|36300|36000|36300|36500|37000|36800|36400|36500|36520|36800|36100|35900||35100|34840|35200|34880|34880
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|159.5|158|159.5|160|158|157.5|159.5|159.5|159.5|159.5|160|160|160|160|161.5|161.5|164.5|163.5|163|163.5|164|164|166.5|166.5|166.5|168|167.5|168|167|166.5|167|167|166|167.5|167|167.5|167|169.5|169|164.5|162.5|167.5||||168|160.5|159.5|158.5|160.5|161|164|167|166|161.5|162|162|164.5|166.5||167|168||168.5|169|170|171|171.5|170|172.5|173.5|172.5|172|173|175|176|174|174|174.5|174|174.5|174|175|175|175|174.5|174|173|171.5|170.5|170.5|174.5|174||173|174.5|179|178.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|2.299|2.33|2.361|2.38|2.386|2.348|2.336|2.348|2.367|2.317|2.336|2.336|2.342|2.311|2.292|2.267|2.28|2.342|2.398|2.417|2.417|2.398|2.429|2.448|2.485|2.517|2.529|2.461|2.454|2.392|2.392|2.386|2.417|2.429|2.467|2.436|2.454|2.473|2.411|2.38|2.404|2.411|2.317||2.267|2.261|2.261|2.286|2.236|2.311|2.28|2.324|2.162|2.112|2.043|2.193|2.199|2.23|2.218|2.174|2.174|2.205|2.274|2.243|2.224|2.23|2.243|2.199|2.199|2.18|2.174|2.155|2.149|2.155|2.205|2.162|2.199|2.193|2.143|2.037|2.049|2.062|2.037|2.043|2.093|2.081|2.124|2.124|2.081||2.093|2.162|2.162|2.068|1.925|1.838|1.813|1.8|1.813|1.794|1.788|1.788|1.794|1.825|1.831|||1.863|1.887|1.85|1.8|1.813|1.813|1.844|1.856|1.856|1.844|1.863|1.85|1.856|1.838|1.831|1.819|1.838|1.838|1.881|1.9|1.9|1.9|1.881|1.863|1.863|1.844|1.85|1.85|1.85|1.838|1.838|1.825|1.819|1.85|1.838|1.819|1.8|1.825|1.856|1.894|1.881|1.887|1.894|1.931|1.95|1.95|1.944||||1.931|1.944|1.975|1.956|1.937|1.944|1.95|1.9|1.856|1.844|1.825|1.838|1.85|1.844|1.831|1.788|1.782|1.775|1.782|1.767|1.738|1.744|1.756|1.733|1.733|1.721|1.762|1.738|1.704|1.704|1.721|1.721|1.744|1.808|1.819|1.79|1.762|1.721|1.785|1.71|1.675|1.632|1.643|1.604|1.592|1.575|1.581|1.536|1.53||1.53|1.553|1.553|1.57|1.581|1.541|1.536|1.519|1.513|1.536|1.53||1.496|1.485|1.456|1.49|1.496||1.479|1.485|1.479|1.462|1.434|1.451|1.434|1.383|1.4|1.405|1.4|1.371|1.388|1.411|1.417|1.4|1.315|1.264|1.264|1.269|1.224|1.224|1.23|1.235|1.252|1.258|1.247
09748|50023|/equities/greentown-chin|MSCI_EEM|6.99|6.97|6.88|6.87|6.82|6.76|6.87|||6.91|6.92|6.93|6.93|6.76|6.72|6.7|6.76|6.84|7.07|6.86|6.85|6.81|6.95|7.01|7.06|7.1|7.12|7.22|7.2|7.11|7.05|7.11|7.33|7.35|7.47|7.44|7.59|7.63|7.71|7.88|8.01|8.21|||7.79|7.61|7.75|||7.99|||7.3|7.4|7.43|7.57|7.6|7.73|7.66|7.84|8.05|8.35|8.47|8.46|8.72|8.22|7.88|7.94|7.96|7.96|7.95|7.96|7.3|7.59|7.7|7.97|8.21|8.09|8.12|8.13|8.17|8.17|8.25|8.57|8.8|8.85|8.7|8.08|8.08|8.15|7.9|7.86|7.91|7.87|7.8|7.8|7.79|7.67|7.74|7.86|7.88|7.97|7.98|7.98|7.86|7.86|8.15|7.95|||7.29|7.3|7.51|7.65|7.72|7.77|7.99|8.19|8.2|8.43|8.43|8.48|8.57|8.59|8.83||8.9|9.16|8.86|8.9|8.29|8.25|8.26|8.52|8.58|8.64|7.93|8|8.03|8.09|8.11|8.19|8.27|8.3|8.42|8.49|8.61|8.39|8.57|8.62|9.06|9.84|9.89|10|9.55|9.85|9.78|9.81|9.41|8.96|8.55|8.44|8.4|8.55|8.63|8.59|8.56|8.41|8.41|8.4|8.54|8.63|8.34|7.91|7.32||7.75|7.41|7.4|7.31|7.37|7.42|7.41|7.6|7.7|7.75|7.73|7.8|7.73|7.79|7.8|7.86|7.87|7.76|7.79|7.73||7.98|8.19|8.25|8.24|8.4|8.43|8.11|8.47|8.46|8.35|8.64||7.9|7.55|7.19|7.14|7.19|7.52||7.7|7.84||8.07|8.1|8.08|8.23|8.42|8.43|8.6|||8.58|8.59|8.99|9.34|9.48|9.48|9.81|9.66|9.47|9.52|9.79|9.82|8.93|8.58|7.99|7.93|7.98|8.6|8.75|8.9|8.28|8.62|8.65|8.47
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|7.07|7.12|7.08|6.98|6.98|6.88|6.72|||6.66|6.64|6.6|6.69|6.76|6.8|6.62|6.82|6.91|7.1|6.88|7.2|7.3|7.49|7.17|7.12|7.44|7.44|7.45|7.28|7.2|6.69|6.74|7.05|7.13|7.14|7.38|7.08|7.09|7.04|6.95|6.71|6.53|6.34||6.28|6.28|6.46|||6.45|6.43|6.5|6.62|6.54|6.69|6.63|6.46|6.59|6.68|6.19|6.24|6.05|5.94|5.9|6.09|5.97|6.15|6|5.73|5.66|5.5|5.54|5.28|5.35|5.38|5.34|5.55|5.65|5.53|5.5|5.6|5.57|5.48|5.31|5.32|5.2|5.14|5.07|5.03|4.91|4.79|4.71|4.7|4.77|4.76|4.67|4.68|4.85|4.99|5.07|4.95|4.89|4.98|5.05|5.04|5.06|5.04|4.98|||4.92|4.95|4.97|4.99|5.03|4.96|5|5.04|5.04|5.06|5.06|5.03|5.03|5.05|5.11||5.16|5.18|5.2|5.1|5.04|4.98|4.82|4.91|4.96|5.02|5.07|5.03|5.04|4.91|4.92|4.93|4.98|4.99|4.98|4.95|4.95|4.86|4.95|4.95|5.04|5.06|4.82|4.76|4.8|4.83|4.85|4.75|4.75|4.78|4.7|4.66|4.64|4.69|4.71|4.78|4.8|4.68|4.62|4.62|4.66|4.67|4.58|4.54|4.62||4.59|4.51|4.51|4.49|4.52|4.54|4.48|4.61|4.69|4.71|4.8|4.78|4.72|4.87|4.71|4.57|4.44|4.48|4.55|4.52||4.47|4.48|4.51|4.45|4.46|4.46|4.52|4.49|4.5|4.5|4.54|4.56|4.54|4.5|4.56|4.56|4.59|4.52||4.48|4.5||4.41|4.39|4.36|4.38|4.4|4.28|4.56|||4.6|4.6|4.67|4.72|4.86|4.91|4.74|4.66|4.68|4.74|4.72|4.66|4.64|4.63|4.7|4.71|4.82|4.87|4.84|4.73|4.77|4.79|4.77|4.78
09750|19410|/equities/ford-otosan|MSCI_EEM|22.97|23|22.93|23.04|23.1|22.9|22.93|22.36|22.43|22.26|22.29|22.63|23.37|23.1|21.72|22.33|22.46|22.7|22.8|22.87|23.14|23.07|23.04|23.37|23.1|22.33|21.79|21.82|21.68|21.68|20.98|20.67|20.67|20.81|21.25|21.55|21.65|21.72|21.79|22.16|22.23|22.16|22.16||22.23|21.92|21.85|21.85|21.68|21.85|21.55|21.21|20.57|20.6|20.16|20.4|20.47|20.5|20.87|20.2|20.33|21.28|21.28|21.08|21.08|20.71|20.6|20.2|20|19.93|19.59|19.42|19.15|18.98|19.15|19.02|18.98|19.39|19.59|19.05|19.02|19.12|19.05|19.05|19.12|18.78|19.29|19.46|19.25||18.81|18.81|18.64|18.54|18.17|18.17|17.94|17.7|17.29|17.39|17.9|17.6|17.6|17.77|17.56|||17.9|17.77|18.07|17.67|17.06|16.82|17.09|17.56|17.9|18.17|18.44|18.34|18.44|18.24|18.44|18.68|18.61|18.48|18.64|18.91|19.25|19.32|19.25|18.95|19.25|19.32|18.98|18.95|19.02|18.88|18.88|18.85|19.22|19.12|18.41|18.27|18.91|18.21|18.07|18.58|18.54|18.91|19.32|20.16|19.76|19.86|20.03||||19.86|20.1|20.3|19.93|20.13|19.96|19.86|19.35|18.31|18.21|18.04|18.14|18.14|18.21|17.63|17.6|17.6|17.8|17.97|17.97|17.83|17.63|17.77|18.04|18.24|18.31|18.37|18.07|17.94|17.8|17.9|18.1|18.58|18.68|18.71|18.54|18.44|18.27|18.37|18.61|18.78|18.78|18.68|18.71|18.24|18.17|18.1|17.77|17.73||17.8|18.07|17.67|17.23|17.23|17.02|17.02|17.23|17.19|16.85|16.48||16.11|16.01|15.57|15.84|15.84||15.77|15.54|15.64|15.64|15.67|15.88|15.84|15.54|15.54|15.6|15.88|15.77|15.33|15.13|15.6|15.4|14.76|14.36|14.25|13|12.9|13.04|13.04|13.04|13.14|13.24|13.21
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|9.78|10.02|10|9.79|9.7|9.7|9.45|9.36|9.35|9.44|9.47|9.47|9.43|8.9|8.9|8.95|8.94|8.94|8.94|8.95|8.89|8.94|9|9.01|9.1|8.95|8.8|8.43|7.95|7.79|8|8.13|8.22|8.45|8.25|8.28|8.12|8.25|8.32|8.35||8.31|8.35|||8.42|8.46||||8.48|8.44|8.53|8.5|8.28|8.35|8.93|8.87|8.95|9.14|9.2|9.35|9.38|9.52|9.53|9.51|9.6|9.55|9.57|9.58|9.46|9.65|9.49|9.26|9.49|9.7|9.79|9.76|9.89|9.98||9.98|10.01|10.06|10.1|10.13|10.12|10.26|10.24|10.22|10.28|10.27|10.28|10.25|9.97|10.08|10.18|10.09|10|10.11|10.25|10.55|10.81|11|11.18|11.32|11.75|11.89|11.71|11.87|11.82|11.6|11.55|11.75|12|12.13|11.95|11.98|11.35|11.35|11.34|11.39|11.4|11.48|11.3|11.19|11.08|10.87|10.99|10.95|10.95|10.81|10.86|10.88|10.93|10.97|10.94|10.95|10.93|10.66|10.44|10.3||10.15|10.09|9.98|10.02|10.06|10.28|10.27|10.3|10.4|10.45|10.3|10.06|10.16|10.17|10.04|9.84|9.66|9.65|9.64|9.6|9.58|9.6|9.6|9.67|9.66|9.5|9.53|9.57|9.55|9.6|9.59|9.74|9.7|9.83|9.8|9.9|9.99|10.1|10.53|10.5||10.37|10.4|10.4|10.5|10.55|10.66|10.67|10.68|10.64|10.67|10.6|10.58|10.51|10.45|10.45|10.43|10.39|10.48|10.57|10.68|10.75|10.77|10.79|10.44|10.38|10.38|10.43|10.45|10.33|10.4|10.46|10.39|10.41|10.49||10.4|10.18|10.08|10.21|10.15|10.3|10.35|||10.32|10.49|10.58|10.6|10.51|10.59|10.5|10.55|10.54|10.24|10.32|10.42|10.39|10.42|10.43|10.39|10.45|10.49|10.63|10.89|10.79|10.94|10.8|10.69
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.82|3.8|3.8|3.73|3.7|3.7|3.73|||3.75|3.75|3.77|3.71|3.67|3.7|3.7|3.68|3.69|3.6|3.52|||3.51|3.5|3.5|3.51|3.51|3.52|3.51|3.5|3.53|3.5|3.45|3.35|3.33|3.35|3.3|3.28|3.27|3.28|3.29|3.3|3.31||3.32|3.35|3.33|3.32||3.3|3.35|3.34|3.34|3.31|3.17|3.17|3.21|3.27|3.28|3.31|3.26|3.28|3.26|3.34|3.35|3.37|3.4|3.44|3.45|3.48|3.49|3.5|3.47|3.46|3.47|3.52|3.53|3.49|3.45|3.42|3.41|3.4|3.42|3.4|3.4|3.44|3.45|3.45|3.38|3.33|3.34|3.34|3.37|3.36||3.26|3.26|3.3|3.28|3.39|3.3|3.3|3.4|3.41|3.44|3.43||3.42|3.43|3.43|3.43|3.43|3.47|3.5|3.48|3.48|3.53|3.54|3.41|3.43||3.41|3.41|3.45|3.45|3.45|3.46|3.45|3.39|3.4|3.41||3.42|3.41|3.44|3.46|3.45|3.48|3.45|3.45|3.49|3.46|3.45|3.46|3.45|3.43|3.44|3.43|3.45|3.49|3.47|3.46|3.45|3.45|3.46|||3.42|3.45|3.46|3.44|3.45|3.47|3.49|3.5||3.47|3.49|3.51|3.53|3.55|3.59|3.56|3.55|3.55|3.36|3.25|3.22|3.25|3.23|3.25|3.24|3.25|3.26|3.2|3.19|3.2|3.21|3.26|3.25|3.2|3.24|3.25|3.27|3.26|3.28|3.27|3.28|3.24|3.23|3.22|3.19|3.16|3.16|3.07|3.09|3.11|3.15|3.12|3.11||3.06|3.09|3.08|3.12|3.14|3.17|3.14||3.19|3.25|3.27|3.28|3.26|3.28|3.29|3.29|3.28|3.27|3.27|3.27|3.26|3.27|3.27|3.26|3.26|3.25|3.25|3.23|3.24|3.24|3.24|3.24|3.25|3.22|3.17|3.21|3.24|3.2|3.22|3.19|3.21
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|1.056|1.015|0.999|0.991|0.991|1.015|1.015||||0.983|0.991|0.975|0.983|0.975|0.975|0.975|1.015|1.04|0.999|0.991|0.983|0.991|0.983|0.983|0.983|1.015|1.015|0.991|0.999|0.975|0.999|1.04|1.04|1.048|1.04|1.056|1.088|1.072|1.056|1.064|1.064|1.088||1.08|1.08|1.08|||1.056|0.975|0.975|0.967|1.048|1.048|1.072|1.08|1.088|1.105|1.064|1.072|1.202|1.113|1.145|1.194|1.218|1.275|1.3|1.3|1.3|1.316|1.316|1.308|1.275|1.34|1.283||1.275|1.275|1.267|1.283|1.3|1.292|1.267|1.283|1.308|1.332|1.275|1.267|1.292|1.251|1.251|1.251|1.243|1.235|1.235|1.218|1.235|1.243|1.235|1.21|1.235|1.226|1.316|1.202|1.226|1.251|1.186|||1.194|1.259|1.316|1.283|1.283|1.283|1.3|1.316|1.308|1.308|1.324|1.324|1.332|1.365|1.397||1.397|1.438|1.405|1.43|1.405|1.373|1.357|1.381|1.446|1.486|1.56|1.584|1.576|1.56|1.608|1.625|1.657|1.486|1.438|1.454|1.47|1.454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5821.2998|5845.7998|6000|5919.2998|6099.8999|5810.3999|5797|5735|5789|5750|5847.2998|5791|5783.6001|5840|5745|5844.8999|5882|5900|5900|5889|5900|5850|5950|5957.8999|5980|5990|5965|6100|6000|5898.5|5795|5700|5711.7002|5679.7998|5754|5772.7002|5617|5700.7002|5654|5696|5695|5740|5775|||5750|5800|5740||5729.8999|5725|5720|5690.6001|5699|5740|5732.5|5710|5776.2998|5800|5921|6020||6067.2002|6120.1001|6155|6350|6320|6350|6250|6306.2002|6330|6290|6299.7998|6283.3999|6280|6360|6380|6290|6350|6283.2002|6290|6177.6001|6231.1001|6220.1001|6229.8999|6256.3999|6245||6087|6117.3999|6024.6001|6115|6115|6115.7998|6139.5|6136|6136|6079.5|6080|6101.7998|6150|6405|6400|6337|6406.1001|6426.7998|6457|6490|6561|6593.8999|6600|6569.2002|6475.7998|6700|6700|6601.8999|6713.3999|||6737.7998|6693.7002|6677.1001|6610|6625|6629|6605|6750|6600|6580.1001|6513.7002|6500|6501|6390|6390|6300|6287.2998|6279.2998|6364.5|6440|6500|6450|6407||6392.3999|6500|6316|6300|6280|6350|6497.8999|6520|6495|6448|6474.3999|6484.2002|6500.2002|6504|6410|6362|6345|6380|6365.3999|6400|6384.7998||6285.1001|6310|6314|6365|6400|6415|6412.8999|6527|6526|6525.3999|6530|6500|6553|6549.3999|6569.8999|6600|6600|6630|6626|6900|6450|6475|6467|6484|6480.2998|6519.3999|6499.8999|6500|6500|6451|6427.2998|6510|6512.7998|6498.8999|6580|6545|6505|6515|6524||6454.3999|6513.7998|6515|6500|6550|6499.8999|6430|6500|6540|6549|6549|6560|6636||6660|6480|6525|6560|6560|6597|6480.6001|6364.6001||6370|6370|6248.8999|6280|6299.8999|6136.8999|6100|6015.1001|5920|5950|6000|6061|6156.1001|6360|6400|6365|6290|6260|6239.8999|6305.1001|6288.6001|6380|6311|6171.1001
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|8.24|8.24|8.19|8.19|8.15|8.15|8.15|8.19|8.15|8.19|8.19|8.24|8.19|8.19|8.19|8.24|8.24|8.24|8.19|8.24|8.19|8.15|8.15|8.15|8.19|8.19|8.15|8.15|8.11|8.15|8.15|8.15|8.15|8.11|8.06|8.06|8.06|8.06|8.02|8.02|8.02|8.02||||8.06|8.02|8.06|8.06|8.02|8.06|8.02|8.15|8.11|8.02|8.02|8.11|8.11|8.11||8.11|8.11||8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.11|8.11|8.11|8.15|8.15|8.11|8.15|8.15|8.11|8.11|8.11|8.11|8.11|8.15|8.11|8.15|8.11|8.11|8.15|8.15|8.15|8.11|8.11||8.11|8.11|8.11|8.15|8.15|8.15|8.19|8.19||8.19|8.19|8.19|8.19|8.19|8.24|8.24|8.19|8.19|8.24|8.24|8.24|8.24|8.24|8.24|8.28|8.24|8.28|8.33|8.53|8.57|8.53|8.53|8.48|8.48|8.44|8.44|8.44|8.44|8.44|8.48|8.4|8.4|8.31|8.31|8.35|8.35|8.31|8.35|8.35|8.35|8.31||9.7|8.35|8.4|8.4|8.44|8.35|8.35|8.35|8.35|8.35|8.4|8.35|8.44|8.4|8.4|8.4|8.44|8.4|8.4|8.4|8.4||8.44|8.44|8.48|8.44|8.4|8.4|8.35||8.4|8.35|8.35|8.35|8.35|8.35|8.31|8.31|8.31|8.31|8.31|8.27|8.27|8.27|8.27|8.27|8.27|8.27|8.27|8.27|8.27|8.27|8.23|8.23|8.18|8.14|8.14|8.14|8.14|8.14|8.14|8.1|8.1|8.05||8.05|8.05|8.05|8.05|8.01||8.01||8.05|8.05|8.05|8.05|8.05|8.05|8.01|8.05|8.05|8.05|8.05|||8.01|8.01|8.01|8.05||8.05|8.01|8.01|8.05|8.05|8.05|8.05|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.14
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|16.44|16.42|16.28|16.62|16.7|16.54|16.7|||16.42|16.72|16.78|16.36|16.26|16.1|16.18|16.1|16.26|16.74|17.04|17|16.92|17.06|17.04|17.16|17.4|17.54|17.54|17.8|17.46|17.02|17.44|18.2|18.1|18.52|18.62|18.12|18.2|17.86|17.34|17.44|17.34|17.6||17.6|17.48|17.56|||17.16|17.3|17.14|16.96|16.92|16.92|17.22|17.12|17.48|17.34|17.62|17.96|18.62|18.76|18.28|18.5|18.8|18.9|19.5|19.14|19.28|19.32|19|19.28|19.38|19.74|19.06|19.06|18.28|18.42|18.98|18.92|19.3|19.06|19|18.96|18.98|19.44|19.5|19.48|18.56|18.1|18.14|18.22|18.4|18.66|18.64|18.76|18.6|18.76|18.88|18.58|19.02|18.98|19.54|19.18|19.4|18.82|19.04|||19.02|18.86|19.16|19.18|19.36|19.2|19.36|19.62|19.1|18.46|18.1|18|18.64|18|17.5||17.5|17.12|17.32|17.16|17.18|16.12|15.98|16|15.96|15.78|15.78|15.64|15.8|15.84|15.72|15.72|15.74|15.72|15.7|15.54|15.28|15.22|15.48|15.14|14.7|14.76|14.72|14.9|14.96|15.14|15.32|15.28|15.4|15.54|15.38|15.4|15.26|15.92|16|16.14|16.34|16.5|16.14|16.26|16.44|16.28|16.7|16.5|16.48||16.14|16.2|16.1|16|15.92|15.96|15.9|15.84|15.78|15.88|15.88|15.34|15.38|15.52|15.62|15.1|14.9|14.82|14.94|14.82||14.76|14.84|14.68|14.84|14.8|14.92|15.12|14.74|14.14|14.3|14.32|14.32|14.24|14.22|13.68|13.76|14.06|13.88||14.06|14.42||14.3|15.98|16.5|16.88|16.76|16.54|16.2|||15.92|15.9|16.4|16.22|16.48|16.6|16.72|16.86|17.2|17.34|17.44|17.82|17.56|18.18|17.64|18.4|18.26|18.4|18.68|19|18.98|19.18|19.18|19.3
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|1.8|1.86|1.87|1.63|1.61|1.63|1.62|||1.62|1.64|1.65|1.58|1.62|1.66|1.68|1.68|1.71|1.66|1.66|1.67|1.64|1.67|1.69|1.71|1.76|1.63|1.63|1.55|1.34|1.35|1.37|1.37|1.4|1.4|1.46|1.47|1.45|1.41|1.41|1.34|1.4|1.42||1.4|1.41|1.45|||1.49|1.61|1.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.64|1.63|1.66|1.68|1.67|1.67|1.72|1.68|1.6|1.61|1.62|1.67|1.72|1.73|1.67|1.64|1.63|1.59|1.6|1.65|1.68|1.67|1.68|1.71|1.69|1.71|1.74|1.76|1.76|1.77|1.77|1.79||1.8|1.85|1.66|1.63|1.63|1.67|1.68|1.69|1.72|1.73||1.77|1.78|1.82|1.79|1.76|1.81|1.83|1.85|1.87||1.86|1.84|1.86|1.93|1.89|1.81|1.8|1.77|1.71|1.73|1.74|1.77|1.67|1.69|1.71|1.56|1.64|1.65||1.68|1.57||1.56|1.56|1.63|1.74|1.71|1.66|1.33|||1.34|1.38|1.38|1.4|1.54|1.6|1.62|1.61|1.64|1.73|1.77|1.77|1.81|1.81|1.81|1.91|1.91|1.82|1.92|2.11|2.06|1.74|1.68|1.7
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|9.56|9.56|9.75|9.78|9.65|9.51|9.54|||9.88|9.58|9.7|9.79|9.72|9.59|9.6|9.6|9.85|9.86|9.93|9.85|10|10.16|9.89|9.83|9.52|9.53|9.55|9.6|9.55|9.35|9.66|9.77|9.67|9.94|9.85|9.68|10|9.89|9.45|9.3|9.3|9.25||9.1|9.29|9.31|||9.28|9.45|9.3|9.38|9.44|9.39|9.46|9.47|9.68|9.43|9.43|9.64|11.3|9.4|9.47|9.17|8.95|8.75|8.8|8.9|8.81|8.78|8.85|8.8|8.85|8.93|8.9|8.7|8.68|8.68|8.49|8.24|8.15|8|7.89|7.87|7.9|7.9|7.85|7.85|7.97|7.95|7.82|7.87|7.87|7.86|7.84|7.65|7.83|7.85|7.85|7.8|7.66|7.91|7.98|7.92|7.95|7.95|8.04|||7.99|7.93|7.93|7.99|7.9|7.94|7.96|8.06|8.1|8.13|8.37|8.05|8.1|8.08|8.1||8.2|8.2|8.15|8.12|8.12|7.91|7.96|8.14|8.18|8.2|8.27|8.32|8.22|8.29|8.35|8.26|8.52|8.58|8.56|8.3|8.35|8.31|8.27|8.32|8.28|8.23|8.29|8.4|8.35|8.15|8.19|8.21|8.22|8.2|8.38|8.36|8.39|8.39|8.43|8.35|8.38|8.45|8.55|7.99|7.96|7.92|7.98|8.06|8.09||7.9|7.9|7.91|7.88|7.72|7.87|7.79|7.72|7.77|7.79|7.83|7.9|7.91|7.88|7.78|7.69|7.72|7.78|7.83|7.83||7.74|7.77|7.63|7.38|7.4|7.38|7.24|7.24|7.22|7.15|7.21|7.29|7.2|7.05|6.98|6.91|6.82|6.99||7.03|7||6.98|7|7|7.02|7.09|7.23|7.2|||7.16|7.17|7.24|7.35|7.41|7.33|7.27|7.19|7.17|7.18|7.2|7.17|7.15|7.13|7.04|7.19|6.97|6.95|6.96|6.95|7|6.84|6.53|6.48
09768|943535|/equities/ceb-bank|MSCI_EEM|4.12|4.14|4.17|4.17|4.15|4.23|4.21|||4.17|4.22|4.12|4.18|4.19|4.18|4.15|4.15|4.28|4.41|4.32|4.26|4.22|4.32|4.39|4.4|4.4|4.43|4.42|4.44|4.43|4.35|4.45|4.5|4.49|4.45|4.39|4.36|4.42|4.36|4.37|4.46|4.5|4.52||4.24|4.39|4.44|||4.35|4.4|4.43|4.38|4.46|4.4|4.36|4.29|4.42|4.44|4.36|4.42|4.4|4.47|4.21|4.2|4.07|4.1|4.07|3.89|3.86|3.87|3.85|3.85|3.83|3.83|3.85|3.85|3.85|3.86|3.84|3.81|3.8|3.75|3.76|3.77|3.8|3.83|3.82|3.77|3.78|3.75|3.76|3.73|3.77|3.79|3.78|3.75|3.71|3.77|3.81|3.7|3.67|3.63|3.7|3.65|3.67|3.63|3.62|||3.67|3.66|3.65|3.75|3.62|3.63|3.7|3.83|3.81|3.84|3.84|3.83|3.85|3.85|3.84||3.87|3.88|3.94|3.76|3.72|3.68|3.67|3.67|3.68|3.68|3.68|3.69|3.72|3.7|3.72|3.72|3.73|3.75|3.73|3.72|3.73|3.74|3.8|3.8|3.83|3.78|3.64|3.64|3.68|3.67|3.64|3.6|3.56|3.49|3.47|3.44|3.43|3.43|3.43|3.43|3.43|3.44|3.42|3.49|3.51|3.71|3.64|3.63|3.59||3.58|3.56|3.58|3.57|3.57|3.53|3.55|3.5|3.51|3.54|3.52|3.53|3.58|3.6|3.59|3.51|3.56|3.55|3.51|3.52||3.5|3.41|3.4|3.37|3.42|3.41|3.4|3.36|3.33|3.32|3.33|3.39|3.24|3.24|3.26|3.2|3.16|3.15||3.16|3.13||3.14|3.04|3.04|3.04|3.07|3.04|3.04|||3.13|3.17|3.11|3.15|3.13|3.12|3.14|3.13|3.09|3.07|3.08|3.05|3.08|3.12|3.02|2.95|2.95|2.89|2.85|2.82|2.79|2.8|2.83|2.86
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.54|1.57|1.57|1.57|1.56|1.55|1.56|||1.56|1.57|1.57|1.55|1.53|1.53|1.54|1.54|1.55|1.58|1.55|1.55|1.55|1.54|1.55|1.55|1.56|1.56|1.58|1.57|1.56|1.53|1.56|1.59|1.6|1.61|1.59|1.61|1.65|1.64|1.65|1.68|1.72|1.6||1.5|1.5|1.47|||1.45|1.44|1.44|1.46|1.47|1.48|1.48|1.48|1.5|1.51|1.53|1.55|1.56|1.57|1.55|1.56|1.51|1.55|1.56|1.56|1.55|1.53|1.52|1.44|1.43|1.43|1.46|1.47|1.47|1.46|1.47|1.47|1.48|1.47|1.48|1.5|1.49|1.48|1.44|1.43|1.43|1.38|1.37|1.37|1.37|1.38|1.39|1.4|1.4|1.4|1.41|1.41|1.4|1.41|1.41|1.38|1.41|1.42|1.41|||1.39|1.42|1.47|1.48|1.48|1.49|1.51|1.55|1.55|1.58|1.56|1.57|1.58|1.59|1.58||1.58|1.58|1.56||1.58|1.57|1.57|1.6|1.61|1.62|1.62|1.63|1.63|1.65|1.63|1.64|1.64|1.68|1.69|1.65|1.66|1.61|1.63|1.66|1.64|1.62|1.63|1.65|1.61|1.58|1.58|1.58|1.58|1.52|1.47|1.45|1.45|1.45|1.45|1.45|1.46|1.45|1.44|1.46|1.48|1.5|1.48|1.45|1.42||1.4|1.39|1.4|1.39|1.39|1.41|1.42|1.42|1.42|1.43|1.43|1.43|1.42|1.43|1.42|1.42|1.43|1.43|1.43|1.48||1.47|1.48|1.48|1.46|1.46|1.46|1.42|1.4|1.42|1.42|1.43|1.45|1.46|1.43|1.41|1.38|1.39|1.41||1.43|1.42||1.43|1.43|1.43|1.44|1.47|1.46|1.48|||1.48|1.49|1.55|1.57|1.58|1.59|1.62|1.57|1.57|1.58|1.59|1.6|1.53|1.5|1.48|1.45|1.45|1.46|1.47|1.47|1.43|1.43|1.43|1.45
09770|100093|/equities/mmg|MSCI_EEM|2.143|2.209|2.19|2.143|2.143|2.049|2.03|||2.068|2.058|2.077|2.105|2.087|2.124|2.162|2.246|2.275|2.284|2.284|2.143|2.124|2.134|2.162|2.19|2.171|2.18|2.218|2.218|2.218|2.124|2.096|2.143|2.209|2.303|2.35|2.387|2.397|2.369|2.387|2.359|2.425|2.369||2.293|2.303|2.331|||2.303|2.331|2.378|2.303|2.293|2.209|2.303|2.359|2.378|2.378|2.387|2.472|2.519|2.566|2.51|2.575|2.557|2.519|2.585|2.622|2.585|2.575|2.557|2.481|2.444|2.538|2.594|2.688|2.566|2.51|2.519|2.51|2.519|2.387|2.416|2.538|2.528|2.491|2.444|2.434|2.397|2.359|2.359|2.481|2.481|2.528|2.528|2.547|2.557|2.613|2.651|2.622|2.8|2.83|2.85|2.84|2.85|2.85|2.82|||2.83|2.9|2.92|2.95|2.93|2.92|2.96|2.98|2.92|2.91|2.91|2.93|2.95|2.96|2.96||3.01|3.03|3|2.96|2.85|2.84|2.84|2.82|2.86|2.87|2.92|2.88|2.78|2.96|3.01|3.02|3.05|3.05|3.05|3.02|2.97|2.99|3.09|3.03|3.04|3.05|3.08|3.15|3.28|3.21|3.1|3.07|2.83|2.86|2.73|2.72|2.8|2.77|2.87|2.65|2.63|2.56|2.52|2.53|2.55|2.53|2.51|2.49|2.42||2.34|2.39|2.22|2.05|2.05|2.04|2.08|2.08|2.02|2|2.04|2.04|2.03|2.04|2.03|2.01|1.99|1.94|1.94|1.98||2|1.96|1.99|2.02|2.06|2.07|2.13|2.11|2.14|2.11|2.08|2.01|1.91|1.91|1.91|1.87|1.87|1.92||1.91|1.91||1.82|1.85|1.81|1.87|1.92|2|2.03|||2|2.11|2.03|1.88|1.74|1.72|1.72|1.71|1.71|1.71|1.69|1.67|1.65|1.62|1.63|1.61|1.6|1.61|1.65|1.57|1.51|1.6|1.5|1.38
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|2.5|2.49|2.46|2.45|2.45|2.45|2.45|||2.45|2.43|2.43|2.4|2.42|2.45|2.44|2.43|2.49|2.49|2.41|2.41|2.43|2.44|2.41|2.41|2.44|2.43|2.4|2.4|2.38|2.4|2.4|2.43|2.43|2.44|2.42|2.45|2.48|2.51|2.54|2.55|2.51|2.48||2.42|2.4|2.41|||2.4|2.45|2.43|2.44|2.47|2.46|2.44|2.48|2.56|2.57|2.59|2.67|2.69|2.72|2.68|2.72|2.67|2.68|2.65|2.59|2.59|2.55|2.54|2.45|2.45|2.46|2.48|2.61|2.49|2.5|2.49|2.49|2.48|2.44|2.47|2.48|2.5|2.5|2.48|2.47|2.48|2.46|2.47|2.49|2.45|2.42|2.43|2.43|2.42|2.43|2.45|2.44|2.39|2.43|2.43|2.41|2.43|2.45|2.38|||2.34|2.37|2.45|2.45|2.4|2.41|2.4|2.41|2.4|2.42|2.4|2.39|2.39|2.38|2.38||2.39|2.4|2.4|2.4|2.39|2.4|2.41|2.38|2.37|2.37|2.36|2.35|2.34|2.34|2.33|2.31|2.3|2.33|2.33|2.32|2.33|2.32|2.32|2.33|2.36|2.39|2.44|2.41|2.41|2.41|2.42|2.39|2.4|2.39|2.34|2.3|2.3|2.3|2.3|2.3|2.3|2.31|2.31|2.32|2.33|2.34|2.32|2.31|2.31||2.28|2.27|2.28|2.29|2.28|2.29|2.31|2.33|2.34|2.35|2.37|2.39|2.4|2.4|2.42|2.43|2.45|2.44|2.45|2.48||2.49|2.5|2.34|2.32|2.32|2.32|2.28|2.27|2.26|2.24|2.33|2.41|2.39|2.36|2.32|2.29|2.31|2.31||2.31|2.33||2.31|2.34|2.33|2.37|2.35|2.37|2.36|||2.37|2.36|2.35|2.35|2.36|2.37|2.37|2.36|2.37|2.39|2.4|2.38|2.38|2.38|2.41|2.38|2.38|2.4|2.42|2.38|2.4|2.38|2.42|2.39
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|10.98|10.96|10.88|10.82|10.56|10.58|10.66|||10.52|10.58|10.64|10.72|10.44|10.66|10.82|10.92|11.02|11.1|11.08|11.08|11.12|11.28|11.24|11.2|11.28|11.3|11.24|11.22|11.26|11.16|11.3|11.44|11.48|11.46|11.44|11.6|11.7|11.74|11.7|11.54|11.76|11.38||11.38|11.36|11.36|||11.36|11.34|11.46|11.44|11.4|11.3|11.5|11.72|11.76|11.68|11.76|11.82|11.92|11.58|11.58|11.42|11.34|11.66|11.7|11.94|12.12|12.2|11.86|11.84|11.72|11.86|11.9|12.32|12.28|12.36|12.3|11.8|11.72|11.72|11.7|11.6|12.26|12.42|12.38|12.08|11.72|11.76|11.58|11.7|11.84|11.92|11.86|11.88|11.84|11.76|11.36|11.16|11.46|11.74|11.84|11.52|11.46|10.9|10.52|||10.62|10.68|10.92|11.2|11.1|11.2|11.4|11.14|10.9|10.9|10.98|11|10.96|10.92|10.9||11.06|11.08|11|10.72|10.66|10.7|10.4|10.44|10.5|10.66|10.66|10.76|10.68|10.68|10.3|10.38|10.4|10.4|10.42|10.46|10.3|9.69|9.7|9.63|9.62|9.59|9.6|9.63|9.62|9.61|9.63|9.6|9.58|9.53|9.49|9.47|9.53|9.59|9.59|9.5|9.45|9.53|9.69|9.59|9.63|9.72|9.72|9.61|9.6||9.57|9.55|9.53|9.45|9.42|9.49|9.6|9.61|9.62|9.59|9.74|9.75|9.54|9.53|9.59|9.64|9.68|9.68|9.55|9.5||9.62|9.37|9.29|8.87|8.64|8.62|8.4|8.33|8.5|8.95|8.8|8.81|8.79|8.58|8.56|8.38|8.97|9.22||9.43|9.43||9.48|9.46|9.53|9.66|9.73|9.74|9.62|||9.6|9.57|9.58|9.62|9.77|9.84|9.66|9.61|9.76|9.87|9.9|9.95|9.79|9.71|9.7|9.86|9.81|9.89|9.96|9.97|9.99|10.16|10.1|10.16
09774|100043|/equities/beijing-airpor|MSCI_EEM|7.5|7.45|7.39|7.38|7.25|7.23|7.19|||7.31|7.16|7.16|7.1|7.19|7.15|7.19|7.15|7.26|7.38|7.59|7.5|7.61|7.65|7.7|7.7|7.75|7.99|8.01|8|7.7|7.73|7.58|7.76|7.3|7.37|7.56|7.39|7.7|7.19|6.6|6.67|6.69|6.36||6.37|6.4|6.38|||6.17|6.05|6.2|6.45|6.42|6.53|6.78|6.01|6.06|6.05|5.95|6.02|6.02|5.98|6.08|6.13|6.09|6.05|6.08|6.14|6.13|6.08|6.25|6.2|5.86|5.95|5.95|6.05|6.06|6.01|6.08|6.19|6.13|6.08|6.11|6.11|5.9|5.92|5.8|5.78|5.7|5.58|5.6|5.6|5.6|5.6|5.66|5.6|5.65|5.75|5.77|5.72|5.73|5.79|5.98|5.97|5.97|5.91|5.87|||5.99|5.83|5.95|6.02|5.99|6.01|5.94|6|5.99|6.01|6.07|6.03|6.05|6.16|6.2||6.28|6.21|6.22|6.3|6.1|6.12|6.09|5.95|5.89|5.84|5.79|5.35|5.36|5.4|5.36|5.36|5.4|5.46|5.47|5.43|5.34|5.33|5.35|5.43|5.39|5.41|5.4|5.58|5.46|5.47|5.46|5.47|5.53|5.47|5.5|5.58|5.55|5.57|5.58|5.58|5.52|5.49|5.55|5.55|5.49|5.3|5.32|5.36|5.35||5.39|5.32|5.28|5.17|5.14|5.15|5.11|5.24|5.22|5.26|5.35|5.29|5.27|5.39|5.4|5.38|5.39|5.35|5.39|5.42||5.37|5.37|5.24|5.16|5.19|5.18|5.13|5.1|5.17|5.19|5.13|5.35|5.43|5.47|5.53|5.56|5.56|5.54||5.5|5.5||5.5|5.52|5.56|5.51|5.55|5.58|5.56|||5.46|5.47|5.5|5.57|5.55|5.58|5.42|5.45|5.52|5.53|5.49|5.47|5.44|5.46|5.49|5.36|5.36|5.41|5.6|5.77|5.85|5.78|5.64|5.68
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|274.57|273.788|277.306|275.547|276.134|278.088|274.57|270.662||271.052|273.593|273.593|273.202|268.707|270.662|274.57|275.547|269.685|267.535|273.788|265.776|267.73|270.662|276.915|278.674|273.007|270.662|271.248|267.73|267.73|268.317|267.73|||260.89|257.959|256.982|258.936|258.936|258.545|257.959|250.728|||||251.119||||250.924|250.142|250.924|251.119|251.119|251.119|251.119|252.096|252.096|253.074|254.051||254.246|255.028|256.2|256.2|256.005|256.787|256.787|256.396|256.2|256.982|256.591|256.982|257.959|257.373|256.2|256.396|256.982|257.568|256.982|256.2|256.982|257.764|256.591|257.764|257.177|257.959|258.936|259.913|259.913|260.89|261.868|256.982|256.591|256.982|257.373|257.373|257.568|254.051|253.074|256.982|257.764|258.936|252.096|251.51||250.533|249.947|250.924|252.096|253.074|251.51|253.074|254.832|254.441|255.028||254.051|254.051|252.683|254.051|253.074|253.074|253.074|256.005|258.741|258.155|253.464|253.464|252.096|253.074|253.269|256.982|255.028|257.959||255.028||260.89|261.868|266.949|265.776|264.799|262.454|264.799|263.822|260.89|262.845|263.822|263.822|257.959|255.223|252.096|251.119||249.165|247.211|247.602|249.165|249.165|250.142|247.015|249.36||250.142|250.533|253.464|254.051|253.074|252.683|252.487|251.119|249.165|247.602|252.683|254.051|252.096|252.096|252.096|250.533|249.947|252.096|248.188|250.338|251.119|251.706|251.119||254.441|255.028|255.223|257.959|257.764|259.523|256.005|255.028|256.005|255.419|256.982|257.959|257.959|258.35|258.936|258.936|259.523|264.799|266.753|269.098|270.662|270.662|268.707|268.512|269.098|268.707|270.857|271.639|273.593||274.766|267.339|263.431|268.512|274.961|276.524|279.065|277.697|||276.524|275.938|277.306|278.283|277.501||283.364|285.709|286.491|287.077|285.709|282.192|278.479|273.202|269.294|273.593|272.616|275.547|279.847|281.41|284.341|281.996|282.973
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.7|9.7|9.6|9.68|9.53|9.56|9.43|||9.47|9.42|9.37|9.36|9.37|9.37|9.37|9.51|9.57|9.57|9.78|9.55|9.6|9.7|9.61|9.81|9.9|9.79|9.67|9.67|9.58|9.29|9.43|9.58|9.5|9.5|9.47|9.36|9.56|9.5|9.47|9.36|9.3|9.31||9.38|9.28|9.31|||9.16|9.3|9.5|9.29|9.37|9.45|9.37|9.34|9.37|9.06|8.97|9.16|9.08|9.25|9.1|9.1|8.98|8.98|8.83|8.77|8.8|8.88|8.97|8.51|8.45|8.54|8.69|8.84|8.7|8.78|8.58|8.71|8.6|8.41|8.41|8.41|8.65|8.8|8.69|8.65|8.62|8.66|8.55|8.57|8.55|8.59|8.4|8.36|8.26|8.34|8.41|8.37|8.32|8.41|8.46|8.42|8.37|8.37|8.46|||8.39|8.37|8.4|8.43|8.43|8.4|8.63|8.77|8.8|8.79|9|8.81|8.94|9.01|9.15||9.05|9.16|9.12|8.99|8.86|8.84|8.86|8.93|9.13|9.23|9.18|9.36|9.44|9.66|9.73|9.5|9.51|9.5|9.56|9.46|9.3|9.34|9.45|9.56|9.58|9.62|9.59|9.6|9.64|9.68|9.65|9.81|9.87|9.86|9.8|9.78|9.83|9.9|9.96|9.9|9.89|9.83|9.68|9.6|9.58|9.5|9.44|9.39|9.39||9.22|9.26|9.58|9.44|9.36|9.35|9.3|9.04|9.09|9.06|9.2|9.19|9.18|9.25|9.27|9.75|9.79|9.44|9.37|9.46||9.47|9.29|9.19|9.14|9.4|9.43|8.9|8.78|8.85|8.91|8.96|8.9|8.9|8.8|8.83|8.74|8.82|8.89||8.9|8.91||8.8|8.89|8.76|8.77|8.9|9|8.98|||8.92|9.06|8.89|9.13|9.61|9.62|8.96|8.97|9|9.1|9.11|9.06|9|8.89|8.85|8.79|8.86|8.91|8.97|8.88|9.08|8.99|8.88|8.86
09780|49967|/equities/china-eb-ltd|MSCI_EEM|19.3|19.4|19.2|19.12|19.16|19.1|18.48|||18.5|18.66|18.38|18.32|18.18|17.9|17.92|17.06|17.58|17.86|17.46|17.46|16.66|17.02|17.02|17.12|16.9|17.1|17.38|17.3|17.16|16.48|17.1|18|18|17.9|17.94|18.2|18.46|18.28|18.5|18.48|18.9|18.98||18.58|18.7|18.8|||17.6|17.88|17.98|17.86|18.3|19|19.24|18.8|19.3|19.62|19.58|20.45|20.2|20.45|19.6|19.46|18.7|18.14|18.06|17.2|16.66|16.3|16.32|15.74|15.14|15.44|15.82|16.3|16.34|16.34|16.3|16.6|16.1|16.1|15.62|15.66|15.24|15.28|15.14|14.8|14.58|14.2|14.16|14.3|14.38|14.46|14.46|14.48|14.66|14.56|14.64|14.74|14.68|14.86|15.26|15.04|15.34|15.02|14.66|||14.74|14.6|15.32|15.68|15.64|15.18|15.88|16.1|15.92|16|16.08|16.2|16.24|16|16.18||16.24|16.24|16.4|16.32|15.6|15.4|14.94|15.2|14.38|14.5|14.6|14.76|14.46|14.58|14.8|14.78|14.6|14.8|14.74|14.9|14.68|14.4|14.54|14.78|13.72|13.66|12.14|12.24|12.6|12.78|12.76|12.34|12.1|11.78|11|10.72|10.72|10.78|10.8|10.7|10.6|10.62|10.94|10.9|10.96|11.02|11|10.88|10.74||10.46|10.48|10.36|10.4|10.46|10.68|10.92|10.94|11|10.98|11.04|11.12|11.22|11.24|11.3|11.16|11.14|10.9|11.06|11.16||11|11.04|11.06|11.02|11.24|11.2|10.74|10.6|10.54|10.58|10.56|10.68|10.7|10.66|10.66|10.36|10.6|10.64||10.7|10.6||10.52|10.48|10.6|10.76|10.86|10.98|10.96|||11.2|11.4|11.5|11.66|11.78|11.8|10.88|10.8|10.48|10.5|10.72|10.7|10.2|10.2|10.1|9.86|9.43|9.34|9.3|9.25|9.23|9.24|9.12|9.22
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|22.9|22.9|23.2|23.1|23.4|23.3|23.3|23.3|23.3|23.2|23.5|23.6|23.6|23.4|23.2|23.1|23.3|23.5|23.4|23.4|23.2|23|22.9|23.2|23.4|23.6|23.1|23|22.6|22.5|22.4|22.3|22.2|22.4|22.5|22.3|22.5|22.7|22.6|22.3|21.9|22.7||||23|23.1|22.8|22.8|23.2|23.4|23.3|23.2|22.9|22.5|22.4|22|23|23.5||24|24.2||24.3|24.4|24.3|24.4|24.2|24.2|24.1|24|24.2|24|23.6|23.7|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.06|1.06|1.07|1.07|1.07|1.06|1.07|||1.07|1.07|1.08|1.07|1.05|1.04|1.06|1.03|1.03|1.05|1.08|1.07|1.08|1.09|1.09|1.1|1.09|1.12|1.14|1.17|1.2|1.17|1.16|1.17|1.15|1.18|1.2|1.2|1.28|1.25|1.2|1.18|1.24|1.16||1.16|1.14|1.12|||1.07|1.08|1.08|1.08|1.08|1.08|1.11|1.12|1.14|1.14|1.11|1.14|1.14|1.15|1.15|1.16|1.17|1.18|1.17|1.18|1.18|1.18|1.19|1.18|1.17|1.18|1.21|1.23|1.18|1.15|1.21|1.24|1.24|1.21|1.23|1.24|1.26|1.24|1.25|1.23|1.24|1.24|1.22|1.22|1.25|1.27|1.3|1.28|1.3|1.29|1.31|1.29|1.29|1.32|1.33|1.33|1.34|1.32|1.29|||1.27|1.29|1.31|1.33|1.32|1.33|1.36|1.36|1.34|1.38|1.39|1.4|1.4|1.43|1.47||1.47|1.43|1.44|1.4|1.39|1.39|1.38|1.39|1.41|1.42|1.38|1.34|1.33|1.31|1.32|1.33|1.33|1.34|1.34|1.32|1.33|1.33|1.34|1.35|1.35|1.35|1.31|1.34|1.34|1.36|1.38|1.37|1.41|1.4|1.31|1.24|1.25|1.26|1.26|1.26|1.28|1.28|1.3|1.3|1.34|1.35|1.34|1.29|1.29||1.28|1.28|1.28|1.27|1.26|1.27|1.29|1.29|1.27|1.26|1.28|1.27|1.27|1.29|1.27|1.26|1.25|1.28|1.32|1.32||1.35|1.38|1.4|1.38|1.36|1.36|1.36|1.35|1.43|1.41|1.4|1.42|1.4|1.41|1.4|1.45|1.47|1.48||1.49|1.48||1.48|1.49|1.5|1.5|1.52|1.44|1.47|||1.48|1.44|1.43|1.46|1.45|1.45|1.44|1.44|1.32|1.32|1.31|1.31|1.31|1.32|1.35|1.34|1.34|1.35|1.32|1.35|1.23|1.22|1.21|1.23
09786|942849|/equities/carabao-group|MSCI_EEM|36.75|36.75|35.5|34.25|34.25|34|34|34.25|34.75|34|34.75|35|36|36.25|35.25|35|34.25|34.25|34|34.5|34.5|34.75|34.5|35.5|34|34.25|34|34.5|34.25|33.75|34.5|34.5|32.5|32.5|33|32.75|32|31.25|31.25|31.5|32.5|33.5||||33.5|33.5|33.5|33.25|34.75|35.5|34.5|32.5|33.5|33.5|32.75|33.5|34.5|35.25||36|36.25||36.75|36.75|37.75|37|35.75|34.5|35|34.75|33.75|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|5.399|5.349|5.508|5.558|5.592|5.433|5.466|5.584|5.626|5.55|5.609|5.634|5.609|5.592|5.433|5.5|5.458|5.617|5.609|5.726|6.045|6.061|5.994|5.952|6.07|6.112|6.078|6.087|5.927|5.877|5.776|5.667|5.684|5.726|5.659|5.667|5.634|5.525|5.466|5.475|5.416|5.466|5.491||5.827|5.307|5.332|5.374|5.357|5.349|5.357|5.29|5.299|5.332|5.148|5.24|5.181|5.148|5.173|4.988|5.072|5.03|5.139|5.089|4.98|5.03|5.231|5.307|5.122|4.98|4.888|4.888|4.896|4.77|4.754|4.695|4.695|4.645|4.661|4.594|4.427|4.443|4.401|4.594|4.712|4.661|4.72|4.72|4.594||4.578|4.611|4.636|4.628|4.536|4.485|4.385|4.326|4.309|4.318|4.292|4.267|4.225|4.284|4.116|||4.15|4.2|4.251|4.259|4.259|4.326|4.376|4.502|4.519|4.494|4.527|4.561|4.645|4.603|4.552|4.586|4.636|4.661|4.879|4.921|4.863|4.863|4.796|4.779|4.754|4.812|4.754|4.796|4.77|4.703|4.661|4.653|4.678|4.687|4.51|4.561|4.569|4.594|4.578|4.787|4.72|4.754|4.77|5.03|5.089|5.064|5.198||||5.215|5.181|5.106|5.097|5.072|4.997|4.988|4.98|4.955|4.896|4.77|4.854|4.888|4.863|4.812|4.745|4.728|4.737|4.854|4.871|4.863|4.905|4.888|5.022|4.938|4.804|4.888|4.804|4.879|4.946|5.039|5.097|5.248|5.156|5.139|5.072|5.081|4.972|5.022|5.047|5.055|4.963|4.888|4.93|4.879|4.812|5.039|4.561|4.46||4.435|4.51|4.477|4.485|4.51|4.443|4.443|4.343|4.36|4.326|4.343||4.276|4.217|4.175|4.2|4.242||4.259|4.251|4.267|4.259|4.292|4.351|4.326|4.309|4.368|4.318|4.309|4.2|4.209|4.167|4.016|3.974|3.879|3.765|3.765|3.732|3.544|3.536|3.52|3.577|3.577|3.569|3.462
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|1.69|1.66|1.67|1.68|1.66|1.68|1.63|||1.61|1.63|1.62|1.61|1.59|1.62|1.65|1.69|1.67|1.71|1.67|1.64|1.67|1.71|1.71|1.76|1.76|1.73|1.73|1.76|1.75|1.73|1.71|1.75|1.85|1.9|1.9|1.95|1.98|2.01|2.09|2.1|2.14|2.11||2.06|2.12|2.15|||2.07|2.17|2.2|2.12|2.07|2|2.03|2.09|2.14|2.13|2.17|2.26|2|1.94|1.97|1.91|1.9|2|2.04|2.06|2.07|2.08|2.13|2.09|2.09|2.07|2.09|2.14|2.13|2.09|2.13|2.06|1.98|1.91|1.9|1.88|1.92|1.8|1.72|1.65|1.64|1.65|1.66|1.66|1.65|1.67|1.71|1.8|1.78|1.78|1.79|1.83|1.77|1.77|1.78|1.78|1.76|1.74|1.77|||1.78|1.8|1.83|1.88|1.85|1.83|1.76|1.79|1.77|1.77|1.77|1.79|1.79|1.8|1.8||1.81|1.85|1.83|1.75|1.71|1.73|1.72|1.74|1.78|1.78|1.8|1.77|1.81|1.79|1.81|1.83|1.85|1.89|1.86|1.86|1.88|1.89|1.91|1.84|1.86|1.85|1.81|1.87|1.91|1.92|1.73|1.7|1.73|1.7|1.71|1.73|1.73|1.74|1.73|1.72|1.73|1.74|1.75|1.76|1.79|1.78|1.77|1.76|1.73||1.72|1.74|1.75|1.76|1.79|1.79|1.8|1.8|1.79|1.8|1.82|1.8|1.8|1.81|1.81|1.77|1.77|1.75|1.77|1.78||1.77|1.78|1.78|1.78|1.78|1.77|1.78|1.78|1.79|1.8|1.81|1.81|1.83|1.81|1.82|1.82|1.87|1.88||1.85|1.86||1.86|1.88|1.91|1.95|1.96|2.01|1.97|||2.01|2.01|1.99|1.97|1.95|1.93|1.87|1.88|1.89|1.89|1.92|1.83|1.8|1.85|1.81|1.9|1.94|2.08|2.07|2.04|1.98|2.01|1.99|2.04
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|5.17|5.17|5.08|5.1|4.99|5.05|5|||4.97|4.91|4.94|4.95|4.91|4.93|5|5.01|5.05|5.25|5.01|4.98|4.95|5.07|5.05|5.15|5.18|5.19|5.2|5.23|5.25|5.16|5.18|5.24|5.5|5.59|5.5|5.48|5.67|5.65|5.76|5.87|5.96|5.79||5.34|5.38|5.26|||5.1|5.12|5.14|5.31|5.36|5.22|5.27|5.26|5.45|5.48|5.66|5.91|5.99|6|6.1|6.18|5.91|6.1|6.2|5.92|5.88|5.92|5.96|5.2|5.42|5.31|5.34|5.43|5.51|5.53|5.52|5.65|5.71|5.75|5.73|5.85|5.9|5.85|5.69|5.52|5.48|5.45|5.47|5.56|5.45|5.46|5.57|5.51|5.39|5.47|5.56|5.49|5.64|5.68|5.69|5.55|5.62|5.73|5.75|||5.49|5.55|5.77|5.89|5.84|5.78|5.57|5.64|5.76|6.13|6.38|6.38|6.49|6.18|6.27||6.28|6.23|6.09|5.89|5.63|5.6|5.85|5.95|5.94|6.1|6.09|6.05|5.89|5.89|5.98|5.88|5.89|5.79|5.95|5.86|5.8|5.62|5.56|5.63|5.84|5.87|6.02|5.75|5.7|5.69|5.74|5.74|5.44|5.42|5.31|5.05|5.03|5.03|5.09|4.97|4.97|5.03|5|5.09|5.1|5.09|5.1|4.82|4.6||4.53|4.4|4.37|4.41|4.42|4.42|4.56|4.66|4.67|4.68|4.7|4.71|4.72|4.65|4.91|5.05|4.98|4.93|4.95|4.95||4.92|4.94|4.86|4.75|4.75|4.79|4.53|4.41|4.43|4.45|4.5|4.55|4.5|4.42|4.12|4.1|4.11|4.17||4.2|4.24||4.29|4.19|4.31|4.39|4.44|4.39|4.45|||4.49|4.46|4.56|4.66|4.69|4.79|4.83|4.72|4.73|4.74|4.8|4.65|4.39|4.29|4.23|4.19|4.18|4.22|4.26|4.3|4.07|4.05|4.11|3.69
09794|100035|/equities/chinacomservic|MSCI_EEM|3.56|3.59|3.59|3.55|3.57|3.56|3.56|||3.55|3.55|3.6|3.59|3.6|3.55|3.55|3.52|3.53|3.52|3.52|3.53|3.53|3.54|3.55|3.56|3.6|3.59|3.6|3.61|3.57|3.58|3.61|3.65|3.68|3.72|3.72|3.74|3.8|3.78|3.75|3.73|3.71|3.69||3.67|3.63|3.64|||3.66|3.67|3.66|3.65|3.72|3.73|3.72|3.69|3.74|3.69|3.74|3.69|3.7|3.8|3.79|3.78|3.75|3.78|3.82|3.82|3.8|3.77|3.78|3.74|3.72|3.73|3.77|3.92|3.79|3.76|3.75|3.72|3.71|3.72|3.73|3.72|3.72|3.67|3.65|3.61|3.61|3.58|3.55|3.59|3.6|3.61|3.61|3.62|3.61|3.54|3.56|3.58|3.58|3.6|3.72|3.72|3.69|3.63|3.58|||3.66|3.68|3.72|3.76|3.75|3.73|3.75|3.76|3.75|3.76|3.72|3.73|3.75|3.8|3.82||3.84|3.79|3.74|3.74|3.73|3.74|3.84|3.96|3.97|3.95|3.87|3.88|3.89|3.86|3.84|3.83|3.87|3.89|3.88|3.79|3.8|3.8|3.82|3.82|3.79|3.75|3.79|3.81|3.82|3.83|3.86|3.88|3.85|3.77|3.8|3.89|3.91|3.91|3.92|3.98|3.99|3.65|3.68|3.7|3.78|3.9|3.9|3.87|3.85||3.78|3.72|3.72|3.71|3.73|3.73|3.74|3.74|3.74|3.7|3.73|3.72|3.68|3.66|3.65|3.63|3.67|3.66|3.64|3.73||3.77|3.77|3.86|3.9|3.74|3.77|3.78|3.67|3.67|3.69|3.68|3.65|3.68|3.64|3.68|3.7|3.66|3.71||3.76|3.91||3.98|3.82|3.71|3.79|3.8|3.84|3.85|||3.8|3.84|3.82|3.74|3.79|3.77|3.75|3.58|3.56|3.54|3.58|3.5|3.6|3.68|3.68|3.7|3.41|3.37|3.38|3.37|3.4|3.46|3.47|3.44
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.78|4.84|4.81|4.75|4.73|4.77|4.76|||4.76|4.8|4.83|4.77|4.72|4.8|4.84|4.79|5.03|5.14|5.2|5.19|5.14|5.22|5.28|5.28||||||||||||||||||||4.53|4.5|4.36|||4.4|4.36|4.51|4.58|4.59|4.55|4.7|4.75|4.86|4.8|4.7|4.38|4.58|4.58|4.65|4.72|4.73|4.79|4.78|4.78|4.86|4.91|4.91|4.95|4.91|4.95|4.9|5|5|4.94|4.94|4.87|4.67|4.44|4.45|4.5|4.49|4.5|4.37|4.24|4.29|4.25|4.27|4.32|4.32|4.36|4.5|4.42|4.13|4.11|4.2|4|4|4.02|4.08|4.07|4.12|4.02|3.9|||3.92|3.93|4.07|4.18|4.16|4.17|4.15|4.2|4.28|3.92|4|4|3.94|3.89|4.01||4|3.83|3.8|3.75|3.82|3.72|3.41|3.42|3.45|3.51|3.5|3.22|3.24|3.26|3.28|3.36|3.36|3.38|3.39|3.35|3.32|3.33|3.35|3.33|3.37|3.39|3.39|3.41|3.41|3.41|3.41|3.42|3.49|3.49|3.5|3.46|3.53|3.54|3.56|3.42|3.38|3.4|3.43|3.38|3.51|3.37|3.39|3.39|3.52||3.5|3.52|3.5|3.5|3.51|3.5|3.54|3.58|3.51|3.47|3.56|3.56|3.54|3.51|3.34|3.21|3.22|3.24|3.22|3.21||3.22|3.2|3.22|3.22|3.22|3.24|3.25|3.24|3.26|3.21|3.21|3.25|3.26|3.26|3.27|3.29|3.33|3.47||3.41|3.32||3.45|3.48|3.59|3.66|3.6|3.6|3.6|||3.5|3.53|3.52|3.55|3.55|3.59|3.55|3.53|3.59|3.6|3.65|3.7|3.76|3.54|3.6|3.65|3.7|3.82|3.77|3.69|3.66|3.64|3.68|3.42
09796|19294|/equities/aselsan|MSCI_EEM|2.91|2.92|2.89|2.85|2.89|2.86|2.83|2.78|2.82|2.79|2.79|2.8|2.78|2.77|2.74|2.76|2.72|2.77|2.8|2.83|2.86|2.89|2.91|2.92|2.96|2.96|2.96|2.91|2.86|2.83|2.85|2.85|2.8|2.83|2.82|2.89|2.9|2.9|2.96|2.98|2.95|2.92|2.9||2.91|2.85|2.96|2.92|2.82|2.74|2.71|2.7|2.64|2.66|2.6|2.64|2.67|2.68|2.68|2.67|2.66|2.7|2.68|2.68|2.61|2.62|2.66|2.7|2.7|2.76|2.72|2.73|2.59|2.52|2.5|2.49|2.52|2.52|2.54|2.49|2.49|2.47|2.43|2.5|2.55|2.54|2.52|2.46|2.44||2.43|2.46|2.43|2.42|2.44|2.43|2.46|2.42|2.42|2.4|2.46|2.44|2.46|2.43|2.41|||2.37|2.26|2.21|2.21|2.23|2.26|2.27|2.31|2.32|2.3|2.31|2.29|2.31|2.3|2.29|2.3|2.32|2.34|2.38|2.39|2.38|2.39|2.37|2.39|2.34|2.31|2.31|2.32|2.33|2.29|2.29|2.3|2.31|2.25|2.22|2.26|2.24|2.22|2.19|2.25|2.25|2.22|2.24|2.25|2.26|2.25|2.27||||2.27|2.26|2.27|2.26|2.27|2.26|2.27|2.27|2.29|2.27|2.27|2.29|2.27|2.23|2.23|2.23|2.23|2.25|2.26|2.25|2.24|2.24|2.24|2.25|2.25|2.25|2.25|2.23|2.23|2.24|2.27|2.24|2.3|2.27|2.28|2.27|2.26|2.26|2.27|2.27|2.25|2.25|2.26|2.25|2.23|2.24|2.24|2.21|2.19||2.21|2.22|2.2|2.21|2.25|2.26|2.27|2.27|2.28|2.26|2.25||2.23|2.23|2.22|2.24|2.25||2.22|2.24|2.23|2.19|2.18|2.2|2.19|2.17|2.18|2.22|2.2|2.12|2.07|2.06|2.09|2.07|2.06|1.98|1.97|1.97|1.96|1.99|1.99|2.06|2.08|2.05|2.02
09797|27151|/equities/megacable-cpo|MSCI_EEM|53.74|54.82|55|54.98|54.97|54.84|55.2|55.7|56.23|57.9|57.92|56.75|56.6|56.74|57.43|55.98|55.11|55.68|55.46|55.5|55.89||56.89|56.97|57.3|57|57.2|57.22|57.35|59.16|57.23|57.25|57.71|56.74|56.59|57.17|57.43|57.87|57.53|57.5|54.84|56.12|57.5||57.8|59.97|57.35|57||57.48|57.5|57.3|57.16|56.5|54.91|55.98|61.96||57.84|57.33|56.59|58.2|57.67|58.23|58.01|57.75|57.37|57.4|57.51|58.8|57.37|57.5|58.39|59.43|60.6|60.24||60.8|61|61.16|61|62|61.25|61.9|61.99|61.99|62.06|61.88|61.94|62.29|62|61.69|62.4|62.9|63|62.93|62.94|63.76|62.56|63|63.25|63.01|63.25|63.75|63.3|63.03|63.66|63.45|63.6|63.9|63.9|63.88|63.46|64|63.6|63.25|64|63.9|63|62||59.69|59.9|60.16|62|62|61.99|62.8|63|62.18|62.29|62|62.42|62.93|64|64.07|64|63.67|62.5|61.77|61.65|61.48|60.44|60.5|60|60|60.25|60|59.66|59.71|60.5|60.49|60|58.42|58.69|59.6|60.1|60|62.99|59.2|57.8|57.08|57|56.4|55.23|55.65|55.85|55.59|55.61|55.73|56.29|56.4|55.2|55.25|55.4|55|55.2|55.4|55.57|55|55.6|56.01|56.69|55.7|55.35|55.3|55.97|55.7|56|55.28|55.24|55.1|54.48|53.7|53.89|53.3|52.58|53.37|54.04|53.99|54|53.8|54|54.95|54|54.5|54.62|54|54.5|56.39|56.86|56.9|55.18|54.99|54.2|53.7|51.95|52.27||56.19|54.81|55.08|56.05|56.11|57.04|58.3|58.3|||58.29|58.47|57.81|58|58|55.8|54.4|54.19|54|54.09|53.5|53.77|53.85|53.79|53.85|54.5|55|55|55.15|54|52.41|50.6|
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|14.24|14.54|14.73|14.54|14.24|14.14|13.75|13.75|13.65|13.65|13.65|13.85|13.95|13.95|13.85|14.04|14.14|14.04|13.65|13.45|13.75|13.45|13.65|13.26|13.26|13.45|13.36|12.77|12.77|12.47|12.37|12.37|12.18|12.18|12.28|12.37|12.18|11.88|11.49|11.49|11.39|11.29||||11|11.1|11.1|11.59|11.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|18.5|18.24|18.5|18.6|18.1|18|18.08||||18.28|18.16|18.7|19.08|19.02|19.12|19.12|19.12|19.02|18.86|||18.58|18.54|18.3|18.52|18.34|18.16|17.84|17.8|17.76|17.7|17.8|17.7|17.64|17.68|17.68|17.66|17.64|17.7|17.7|17.7|||17.44|17.48|17.42|17.3||16.9|16.8|16.44|16.28|16.6|16|16|16.3|16.8|17|16.74|16.7|16.6|16.6|16.8|16.6|16.7|16.94|17|16.6|16.7|16.4|16.4|16.4|16.48|16.06|16.3|16.08|16.06|16.1|16.16|16.16|16.3|16.24|16.4|16.2|15.98|16.3|16.3|16.02|16.02|16|15.88|15.88|15.9||16|16.2|16|16.5|16.46|16.8|17|17|16.82|16.84|16.9||16.86|16.92|17.04|17|16.98|16.9|16.9|16.92|17||17.4|16.8|16.82||17|17.12|17.12|17.12|17.38|17.42|17.4|17.44|17.44|17.5||17.6|17.5|17.6|17.8|17.8|17.44|17.5|17.5|17.44|17.5|17.6|17.62|17.78|17.68|17.8|17.8|17.84|17.8|17.84|17.8|17.78|17.78|17.82|||17.86|17.88|17.88|17.86|17.9|17.82|18|18.06||18.3||18.18|18.16|18.16|18.22|18.3|18.2|18.18|18.3|18.3|18.18|18.18|18.2|18.2|18.22|18.2|18.18|18.28|18.3|18.12|18.2|18.3|18.12|18.12|18.3||18.2|18.3|18.32|18.32|18.3|18.26|18.28|18.12|18.12|18.08|18.08|18.04|18.1|18.16|18.16||18.3||18.26|18.2|18.28|18.1|18|18.02|18||18.1|18.1|18.18|18.16|18.12||18.08|18.06|18.1|18.02|18|18.04|18|18|18.08|17.9|18|17.98|18|18|18.1|18.12|18.02|18|18|18.08|18.02||17.9|18.08|18|17.82|17.82
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.07|5.08|5.12|5.12|4.92|4.94|4.85|||4.9|4.96|5|5.05|4.88|4.81|4.77|4.93|4.98|5.01|4.79|4.75|4.78|4.95|4.96|5.05|5.08|5.22|5.29|5.38|5.41|5.39|5.45|5.58|5.65|5.74|5.79|5.9|6.28|6.3|6.3|6.29|6.39|6.37||5.91|5.99|6|||5.71|5.83|6.08|5.95|5.52|5.34|5.47|5.56|5.62|5.46|5.3|5.37|4.92|4.65|4.57|4.6|4.54|4.6|4.79|4.61|4.75|4.83|4.72|4.31|4.34|4.4|4.64|4.7|4.74|4.74|4.71|4.78|4.53|4.37|4.31|4.39|4.39|3.82|3.84|4|3.75|3.65|3.69|3.86|3.92|3.94|3.96|3.97|3.96|3.98|4.2|4.45|4.46|4.54|4.58|4.54|4.61|4.62|4.54|||4.53|4.55|4.6|4.66|4.6|4.62|4.71|4.76|4.71|4.78|4.74|4.84|4.81|4.84|4.9||4.96|5.03|5.08|4.93|4.84|4.89|4.88|4.97|5.03|5.04|5.03|5.04|5.12|5.13|5.16|5.17||5.17|5.14|4.98|4.95|5|5.05|5.05|4.9|4.86|4.86|4.98|5.02|5.09|5|4.93|4.95|4.92|4.56|4.65|4.63|4.63|4.62|4.58|4.62|4.66|4.7|4.79|4.87|4.89|4.86|4.83|4.82||4.9|5.09|5.25|5.38|5.4|5.41|5.4|5.37|5.35|5.37|5.48|5.44|5.43|5.46|5.48|5.35|5.23|5.19|5.26|5.26||5.2|5.23|5.25|5.24|5.22|5.21|5.23|5.23|5.28|5.23|5.23|5.31|5.33|5.24|5.15|5.26|5.22|5.28||5.31|5.34||5.28|5.17|5.38|5.4|5.47|5.59|5.75|||5.8|5.88|5.96|5.95|5.99|6.06|6.1|6.04|6.09|6.12|6.11|5.8|5.79|5.65|5.7|5.52|5.59|5.6|5.61|5.56|5.4|5.43|5.08|5.12
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|5.51|5.53|5.4|5.26|5.16|5.15|5.22|5.08||5.07|5.19|5.22|5.3|5.21|5.09|5.05|5.28|5.27|5.2|5.22|5.2|5.19|5.22|5.26|5.35|5.26|5.23|5.24|5.34|5.21|5.23|5.14|||5.2|5.18|5.16|5.18|5.14|5.21|5.24|4.67|||||4.64||||4.54|4.52|4.46|4.49|4.59|4.67|4.71|4.77|4.8|4.91|4.98||4.96|5.09|5.07|5.09|5.11|5.16|5.19|5.22|5.24|5.22|5.18|5.15|5.16|5.15|5.06|5.06|5.04|5.04|5.04|5.03|5.06|5.05|5.06|5.12|5.1|5.08|5.01|4.91|4.83|4.86|4.85|4.8|4.8|4.72|4.81|4.87|4.84|4.87|5|5|5.05|5.07|5.1|5.07||4.93|4.91|4.99|5.04|5.08|5.1|5.12|5.12|5.14|5.18||5.11|5.12|5.19|5.25|5.19|5.22|5.2|5.32|5.3|5.3|5.18|5.17|5.18|5.16|5.15|5.17|5.17|5.12||5.12||5.12|5.14|5.15|5.17|5.2|5.11|5.13|5.04|4.98|4.99|5.01|5.06|5.07|5.03|5.11|5.06||5.01|5.04|5.05|5.09|5.13|5.12|5.08|5.05||5.03|4.94|5.03|5.07|5.05|5.06|5.07|5.06|5.08|5.04|5.05|5.08|5.08|5.07|5.1|5.1|5.1|5.07|5.04|5.03|5.02|5.08|5.25||5.29|5.35|5.4|5.27|5.28|5.32|5.25|5.21|5.1|5.21|5.23|5.25|5.2|5.27|5.28|5.28|5.36|5.35|5.24|5.23|5.26|5.25|5.25|5.2|5.22|5.1|5.12|5.2|5.2||5.1|5.08|5.14|5.2|5.22|5.27|5.32|5.24|||5.13|5.01|4.96|4.99|5.05||4.93|4.95|4.8|4.79|4.83|4.78|4.77|4.77|4.74|4.71|4.7|4.69|4.69|4.67|4.71|4.7|4.58
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|1275|1215|1200|1198|1209|1203|1205|1205||1201|1200|1219|1220|1210|1226|1200|1193|1190|1200|1225|1225|1212|1212|1220|1192|1191|1186|1183|1170|1178|1173|1137|||1120|1100|1108|1131|1090|1085|1097|1100|||||1123||||1105|1095|1110|1102|1104|1110|1120|1120|1101|1108|1110||1089|1089|1086|1096|1095|1092|1078|1089|1098|1127|1110|1103|1148|1140|1100|1080|1090|1065|1050|1050|1067|1110|1050|1043|1025|1014|1025|1029|1033|1042|1047|1054|1075|1068|1038|1040|1050|1057|1050|1077|1088|1090|1082|1089||1060|1036|1059|1060|1030|1027|1045|1030|1018|1006||981|980|980|978.5|974|981|985.5|993|992.5|980|975|965|970|980|960|965|945|945||975||965|957|925|935|925|895.5|893.5|895|894.5|896|888|890.5|892.5|889.5|890|880||882|875|875|885|881.5|884|880|880.5||875|878|877.5|874|875|873|875|875|872.5|870|869.5|873|858.5|847|852|852|845|860|843|857.5|857|865.5|871||877|862|860|860|860|855|863|859.5|860|869|854|850|856.5|855|849|850|873|875|860|887|890|888|881.5|875|872|880|880.5|881.5|879.5||867|859|858|860|859|861|860|860|||845.5|835|829.5|832.5|837||821.5|832|836|820|823|799|805|804|800|802|808.5|820|850|828|840.5|826.5|813
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.08|6.1|6.55|6.23|6.34|6.22|6.3|||6.32|6.38|6.58|6.4|6.37|6.6|6.52|6.6|6.6|6.46|6.64|6.42|6.75|6.77|6.91|6.88|6.87|6.87|6.86|6.9|7.02|6.97|7|6.97|7|7|7.05|7.13|6.96|6.9|7.11|7.5|7.28|7.25||7.21|7.23|7.28|||7.13|7.11|7.07|7.05|6.93|7.01|7.05|7.1|6.98|7.01|7.04|6.99|6.88|6.71|6.79|7|7.13|7.02|6.96|7.12|7.5|7.46|7.44|7.13|7.49|7.44|7.59|7.09|7.1|6.96|7.01|6.92|7.1|7.3|7.28|7.3|7.28|7.35|7.29|7.12|7.09|6.95|6.92|6.99|6.99|6.98|7.01|7.05|7.15|7.28|7.17|7.24|7.4|7.38|7.45|7.45|7.76|7.72|8.16|||7.92|7.89|7.95|8.09|8.18|7.37|7.2|7.29|7.4|7.17|7.13|7.43|7.62|7.28|7.23||7.15|7.15|7.15|7.23|7.1|7.1|7.12|7.12|7.15|7.13|7.17|7.28|7.28|7.3|7.28|7.1|7.18|7.3|7.28|6.95|6.81|6.51|6.68|6.6|6.55|6.77|6.63|6.68|6.78|6.71|6.66|6.65|6.42|6.2|6.11|6.05|6.08|6.1|6.1|5.93|5.93|5.91|5.98|6|5.94|5.92|5.92|5.93|5.98||5.98|6|5.86|5.98|6.1|5.95|5.98|5.75|5.7|5.73|5.89|5.83|5.64|5.85|6.06|5.98|5.94|6.14|6.09|6.07||6.04|6.06|6.13|6.1|6.05|6.07|6.14|6|6.21|6.32|6.21|6.28|5.98|5.9|5.91|6.21|6.11|6.12||5.97|6.26||6.3|6.22|6.25|6.39|6.46|6.48|6.47|||6.31|6.26|6.32|6.51|6.4|6.47|6.64|6.53|6.69|6.53|6.58|6.56|6.37|6.28|6.29|6.31|6.33|6.53|6.42|6.56|6.83|7.56|7.66|7.68
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|13.2|13.18|13.26|13.08|13|12.9|12.78|||13|13.12|13.08|12.82|12.8|12.86|12.86|12.86|12.88|13.1|13.12|13.04|12.9|12.96|12.34|12.2|12|11.8|11.82|11.76|11.46|11.2|11.32|11.24|11.18|11.2|11.28|11.36|11.48|11.36|11.24|11.42|11.32|11.52||11.52|11.58|11.18|||10.92|11.1|10.96|11.16|11.1|11|11.14|11.1|11.3|11.36|11.42|11.4|11.56|11.64|11.68|11.8|11.88|11.82|11.84|11.9|12|11.98|11.92|11.98|11.98|12.06|12.06|12.2|12.18|12|12.28|12.28|12.44|12.3|12.4|12.34|12|11.8|11.82|11.56|11.6|10.84|10.86|11.02|10.98|11.08|11.1|11.02|10.94|10.86|11.02|11.44|11.52|11.6|11.76|11.84|11.72|11.68|11.54|||11.76|11.72|11.84|11.88|11.7|11.7|11.7|11.78|11.84|11.86|12|11.96|12.1|12.06|12.26||12.24|12.26|12.26|12.06|12.02|12.08|12.08|12.48|12.6|12.7|12.88|12.56|12.52|12.68|12.86|12.84|12.9|12.96|12.96|12.86|12.88|12.84|13.08|13.04|13.1|13.08|12.96|13.14|13.18|13.14|13.28|13.18|13.4|13.4|12.8|12.06|12.28|11.7|11.8|11.44|11.48|11.42|11.44|11.5|11.4|11.54|11.68|11.82|11.96||11.78|11.58|11.6|11.5|11.56|11.86|12.08|12.26|12.24|12.24|12.38|12.4|12.38|12|12|11.96|12.18|11.86|11.88|12||12.02|11.48|11.54|11.56|11.62|11.64|11.64|11.64|11.58|11.54|11.66|11.6|11.6|11.66|11.66|11.5|11.54|11.5||11.5|11.58||11.36|11.3|11.3|11.42|11.52|11.6|11.6|||11.84|11.78|11.82|11.9|11.94|12.16|12|11.48|11.72|11.52|11.58|11.44|11.4|11.52|11.7|11.3|11.54|11.86|11.94|12.08|11.98|12.16|11.76|11.62
09809|29590|/equities/ypf-sa|MSCI_EEM|26.26|26.37|25.93|25.81|26.05|26.1|26.14|26.58|26.65|27.32|27.78||27.19|25.89|25.04|25.26|25.23|25.39|25.36|25.31|24.86|24.01|24.18|23.98|25.5|25.3|24.46|24.72|24.64|24.25|23.8||23.94|24.16|24.11|24.03|24.9|25.3|24.96|25.3|25.35|25.86|26.56||26.89|26.98|27.51|27.14||27.28|28|25.04|24.78|25.44|25.5|24.62|24.95|26.74|27.06|28.49|29.08|30.62|31.29|31.82|31.69|32.29|33.2|34.99||35.35|35.5|34.99|34.77|34.1|33.76|33.48|33.72|33.56|34.06|34.25|34.3|34.99|34.52|34.55|33.94|35.4|36.16|35.2|33.18|32.14|32.33|32.24|32.45|33.23|33.63|33.06|32.32|32.07|30.56|30.67|31.52|31.31|31.89|33.09|32.98|33.81|34.36|34.25|33.88|37.11|37.24|37.12|37.11|37.14|37.3|37.34|36.52|36.95|37.2|37.76|37.75|37.09|36.38|35.69|35.1|34.53|35.21|35.31|36.14|35.91|33.8||33.75|33.97|33.61|33.6|33.4|32.45|32.46|32.5|34.1|33.93|32.48|32.06|32.17|32.94|34|34.19|34.99|35.08|34.08|35.86|35.6|38.19|41.74|36.1|35.75|36.45|37.53|37|37.97|37.5|38.3|36.69|36.96|37.55|38.48|38.84|38.26|37.4|36.31|34.5||34.43|34.71|34.5|33.49|33.5|35|35.12|36.25|36|34.47|32.3|32.9|30.62|33.26|33.04|33.58|33.65|33.03|31.82|31.5|31.32|31.39|30.62|30.58|30.18|30.1|29.67|30.19||29.81|29.2|29.95|30.03|29.88|29.73|30.59|30.59|30.99|31.04|32.21|31.91|31.41|29.59|29.68|28.96|28.63|29.02|28.71|28.8|29.58|29.64|29.95|29.96|29.88||30.07|29.71|30.03|30.22|30.03|31.07|31.31|31.19|31|31.37|31.53|31.31|31.33|31.29|30.87|29.73|30.23|30.87|30.12|30.14|29.65|29.49|30.39|28.85
09810|100142|/equities/cqrc-bank|MSCI_EEM|4.84|4.83|4.86|4.85|4.88|4.93|4.76|||4.73|4.71|4.76|4.77|4.78|4.75|4.71|4.76|4.8|4.86|4.66|4.68|4.73|4.78|4.76|4.86|4.9|4.95|4.95|4.81|4.77|4.64|4.9|4.98|4.96|4.99|4.92|4.99|5.01|5.08|5.09|4.95|4.96|4.92||4.84|4.82|4.88|||4.79|4.84|4.82|4.73|4.75|4.66|4.65|4.7|4.75|4.6|4.59|4.68|4.68|4.59|4.49|4.59|4.49|4.38|4.45|4.3|4.29|4.16|4.29|4.22|4.21|4.22|4.29|4.36|4.35|4.41|4.41|4.41|4.28|4.15|4.11|4.07|4.07|3.88|3.76|3.74|3.73|3.72|3.73|3.74|3.72|3.69|3.68|3.65|3.63|3.64|3.59|3.55|3.51|3.58|3.63|3.62|3.65|3.65|3.57|||3.6|3.59|3.62|3.67|3.67|3.63|3.67|3.69|3.7|3.73|3.71|3.78|3.8|3.79|3.82||3.86|3.9|3.91|3.87|3.92|3.93|3.86|3.92|3.94|3.9|3.86|3.86|3.84|3.84|3.85|3.99|4.08|4.07|4.02|3.95|3.94|3.9|3.96|3.95|3.9|3.89|3.84|3.87|3.9|3.88|3.85|3.77|3.77|3.68|3.62|3.58|3.56|3.56|3.55|3.58|3.58|3.56|3.55|3.58|3.6|3.63|3.68|3.67|3.65||3.59|3.6|3.6|3.57|3.54|3.58|3.57|3.56|3.58|3.61|3.6|3.6|3.6|3.62|3.6|3.48|3.49|3.48|3.72|3.73||3.6|3.58|3.58|3.56|3.6|3.59|3.57|3.5|3.52|3.48|3.46|3.48|3.48|3.42|3.41|3.37|3.4|3.4||3.42|3.41||3.4|3.39|3.37|3.4|3.41|3.46|3.49|||3.57|3.45|3.54|3.53|3.55|3.58|3.6|3.57|3.48|3.46|3.47|3.47|3.46|3.42|3.43|3.34|3.32|3.24|3.28|3.26|3.16|3.17|3.15|3.13
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.17|9.45|9.14|9.15|9.02|8.85|8.86|||8.96|8.91|8.89|8.92|8.78|8.81|8.82|8.82|8.96|9.25|8.83|8.84|8.81|8.96|9.06|9.09|9.19|9.27|9.33|9.32|9.23|9.07|9.16|9.48|9.66|9.85|9.8|9.83|9.88|9.96|10.5|10.38|10.56|10.08||9.55|9.62|9.39|||9.22|9.28|9.38|9.39|9.35|9.24|9.39|9.24|9.47|9.4|9.57|9.96|9.83|9.84|9.97|10|9.73|9.72|9.65|9.62|9.36|9.27|9.24|8.32|8.45|8.51|8.58|8.65|8.57|8.6|8.67|8.6|8.68|8.6|8.74|8.94|9.06|8.96|8.51|8.33|8.4|8.22|8.11|8.17|8.32|8.16|8.18|8.12|8.16|8.16|8.07|8.1|7.98|8.21|8.33|8.38|8.62|8.81|8.54|||7.9|8.09|8.17|8.32|8.38|8.44|8.5|8.73|8.88|9.09|9.1|9.2|9.31|9.35|9.4||9.62|9.71|9.89|9.59|9.45|9.45|9.51|9.7|9.9|10.92|10.88|10.92|10.98|10.9|10.84|10.92|10.78|11.04|10.98|10.94|11.1|10.7|11|11.06|11.22|11.46|11.46|11.52|11.28|11.46|11.46|11.4|11.22|11.18|10.8|10.64|10.68|10.7|10.68|10.6|10.48|10.4|10.4|10.4|10.68|10.72|10.56|10.38|9.86||9.71|9.54|9.52|9.54|9.65|9.6|9.69|9.75|9.91|9.87|9.97|10|9.98|10|10.14|10.2|10.3|10.36|11.08|11.22||10.68|10.66|10.58|10.5|10.56|10.62|10.08|9.92|10.1|10.14|10.3|10.32|10.42|10.1|9.8|9.81|9.98|9.88||10.26|10.24||10.38|10.22|10.64|10.84|11.08|10.94|10.96|||11.1|11.04|11.38|11.5|11.5|11.62|11.92|11.66|11.58|11.4|11.72|11.6|11.2|11.2|10.58|10.4|10.5|10.48|10.6|10.22|10.32|9.75|9.84|9.73
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.08|4.06|4.04|4.05|4.13|4.12|4.15|||4.17|4.17|4.17|4.17|4.16|4.16|4.15|4.15|4.17|4.19|4.2|4.2|4.1|4.09|4.13|4.17|4.09|4.13|4.19|4.15|4.13|4.1|4.1|4.1|4.09|4.12|4.12|4.22|4.24|4.33|4.33|4.36|4.44|4.4||4.43|4.45|4.43|||4.45|4.44|4.4|4.41|4.4|4.35|4.43|4.55|4.41|4.32|4.32|4.17|4.2|4.2|4.3|4.33|4.34|4.42|4.37|4.42|4.45|4.31|4.37|4.09|4.08|4.07|4.09|4.11|4.14|4.15|4.15|4.47|4.5|4.4|4.36|4.34|4.34|4.33|4.28|4.23|4.3|4.26|4.23|4.32|4.35|4.36|4.32|4.31|4.27|4.25|4.23|4.28|4.29|4.2|4.26|4.18|4.28|4.28|4.21|||4.02|4.11|4.14|4.27|4.2|4.35|4.33|4.39|4.48|4.55|4.58|4.68|4.7|4.72|4.73||4.84|4.9|4.85|4.86|4.6|4.59|4.6|4.72|4.73|4.62|4.57|4.71|4.73|4.84|4.81|4.75|4.87|4.95|5|4.89|4.84|4.75|4.83|4.8|4.85|4.78|4.93|4.79|4.73|4.38|4.33|4.25|4.24|4.11|4.05|4.04|4.05|4.08|4.09|4.1|4.07|4.1|4.2|4.28|4.28|4.28|4.32|4.3|4.28||4.2|4.2|4.3|4.31|4.33|4.41|4.45|4.42|4.36|4.39|4.41|4.27|4.27|4.26|4.23|4|4.03|3.95|3.95|4.01||4.04|4.13|4.14|4.14|4.15|4.08|3.98|4|4.1|4.08|4.13|4.28|4.29|4.25|4.29|4.22|4.32|4.34||4.33|4.32||4.29|4.25|4.21|4.27|4.31|4.29|4.31|||4.34|4.37|4.38|4.42|4.45|4.49|4.5|4.54|4.54|4.56|4.69|4.67|4.84|4.91|4.8|4.6|4.45|4.28|4.36|4.32|4.36|4.5|4.48|4.43
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|4.63|4.64|4.65|4.62|4.56|4.52|4.53|||4.49|4.5|4.48|4.42|4.41|4.4|4.4|4.36|4.38|4.37|4.34|4.29|4.24|4.34|4.35|4.37|4.39|4.37|4.4|4.4|4.41|4.32|4.38|4.47|4.48|4.48|4.45|4.53|4.74|4.69|4.69|4.8|4.75|4.49||4.38|4.42|4.48|||4.49|4.54|4.55|4.5|4.4|4.42|4.45|4.35|4.39|4.36|4.39|4.4|4.4|4.5|4.59|4.44|4.44|4.3|4.32|4.34|4.39|4.35|4.38|4.27|4.28|4.39|4.28|4.45|4.45|4.4|4.45|4.39|4.38|4.21|4.19|4.18|4.12|4.05|4.05|4|3.88|3.84|3.92|3.88|3.91|3.99|4|4.05|4.05|4.08|4.12|4.12|4.16|4.18|4.24|4.24|4.23|4.25|4.21|||4.23|4.24|4.37|4.32|4.2|4.18|4.21|4.25|4.24|4.26|4.27|4.22|4.2|4.2|4.18||4.21|4.21|4.2|4.11|4.08|4.09|4.08|4.19|4.28|4.21|4.24|4.21|4.21|4.2|4.13|4.1|4.11|4.12|4.11|4.1|4.1|4.09|4.11|4.11|4.12|4.12|4.09|4.14|4.15|4.15|4.15|4.15|4.14|4.1|4.07|4.12|4.11|4.11|4.1|4.12|4.13|4.01|4.01|3.99|3.94|3.95|3.99|3.95|3.93||3.87|3.9|3.9|3.99|3.85|3.88|3.9|3.94|3.97|3.98|4.04|4|4|3.99|3.99|4.03|4.05|4.04|4.05|4.1||4.08|4.1|4.11|4.11|4.11|4.13|4.13|4.16|4.14|4.11|4.13|4.14|4.15|4.12|4.19|4.15|4.15|4.15||4.13|4.18||4.21|4.16|4.13|4.22|4.13|4.11|4.12|||4.17|4.17|4.29|4.31|4.22|4.2|4.19|4.15|4.18|4.23|4.2|4.19|4.25|4.2|4.26|4.2|4.15|4.2|4.2|4.15|4.11|4.1|4.06|4
09818|50020|/equities/agile-property|MSCI_EEM|4.391|4.475|4.41|4.4|4.344|4.306|4.362|||4.362|4.334|4.372|4.372|4.269|4.278|4.278|4.362|4.4|4.503|4.41|4.457|4.419|4.513|4.56|4.598|4.607|4.607|4.607|4.588|4.551|4.4|4.344|4.494|4.588|4.663|4.644|4.729|4.795|4.795|4.974|5.115|5.171|4.644||4.203|4.212|4.137|||4.09|4.071|4.109|4.137|4.127|4.137|4.221|4.269|3.874|3.911|3.93|4.099|4.165|4.184|4.306|4.447|4.316|4.297|4.306|4.269|4.174|4.221|4.203|3.817|3.836|3.902|3.939|4.033|4.099|4.09|4.033|4.118|4.127|3.902|4.062|4.137|4.325|4.362|4.137|4.118|3.93|3.939|4.015|3.911|3.911|3.761|3.648|3.683|3.702|3.9|3.937|3.956|3.806|||||||||4.614|4.708|4.961|5.074|5.149|5.083|5.29|5.638|5.704|5.713|5.713|5.751|5.826|5.976|6.07||6.061|6.061|6.098|5.939|5.826|5.863|5.788|5.901|5.901|5.882|5.873|5.882|5.91|5.939|5.929|5.995|5.995|6.051|6.089|6.07|6.164|6.032|6.108|6.108|6.211|6.258|6.267|6.343|6.296|6.296|6.23|6.258|6.061|5.779|5.544|5.478|5.356|5.375|5.356|5.394|5.365|5.384|5.375|5.45|5.638|5.544|5.469|5.356|5.187||5.14|4.989|4.961|4.989|5.074|5.093|5.168|5.271|5.394|5.45|5.751|5.732|5.769|5.751|5.76|5.741|5.732|6.05|6.04|6.15||6.12|6.13|6.21|6.07|6.08|6.13|5.76|5.63|5.67|5.71|5.78|5.99|6.03|5.88|5.72|5.76|6.02|6.21||6.33|6.38||6.45|6.38|6.5|6.46|6.49|6.68|6.68|||6.6|6.61|6.98|7|7.02|7.1|7.28|6.98|6.92|6.94|6.94|6.81|6.45|6.36|6.34|6.27|6.39|6.15|6.35|6.17|5.89|5.79|6.02|5.87
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|7.13|7.2|7.15|7.15|7.2|7.39|7.48|||7.22|7.2|7.21|7.22|7.03|7.02|7.06|6.99|7.08|7.12|7.1|7.01|6.98|7.13|7.22|7.24|7.24|7.29|7.24|7.23|7.26|7.5|7.55|7.59|7.81|7.91|7.86|7.96|7.85|7.82|7.9|7.9|7.95|7.8||7.77|7.65|7.83|||7.91|7.99|8|7.88|7.96|8.02|8.09|8.19|8.38|8.5|8.51|8.59|8.65|8.85|8.88|8.93|8.88|8.76|9.08|9.11|9.07|8.99|8.75|8.7|8.6|8.63|8.71|8.73|8.63|8.36|8.39|8.34|8.47|8.5|8.44|8.31|8.32|8.4|8.58|8.54|8.56|8.56|8.8|8.87|8.8|8.87|8.93|9.05|9.08|9.18|9.11|9.18|9.21|8.95|8.92|8.9|8.95|8.88|8.92|||8.83|8.75|8.89|8.97|8.97|9.04|9.03|9.22|9.29|9.21|9.15|9.25|9.25|9.25|9.33||9.4|9.36|9.37|9.41|9.36|9.3|9.33|9.17|9.25|9.1|9.28|9.1|9.23|9.4|9.4|9.37|9.56|9.71|9.75|9.57|9.66|9.65|9.7|9.65|9.76|9.52|9.74|9.86|10.5|9.59|9.28|9.28|9.28|9.12|9.06|9|8.91|8.88|8.8|8.86|8.63|8.68|8.73|8.8|8.96|9.03|9.11|9.1|9.11||9.01|8.99|9.21|9.42|9.04|9.1|9.04|9.2|9.25|9.3|9.29|9.37|9.42|9.5|9.32|9.48|9.28|9.26|9.28|9.35||9.27|9.52|9.64|9.46|9.84|9.75|9.72|10|10.14|9.98|9.85|10.5|10.5|10.8|10.28|10.2|10|10.18||10.2|10.2||10.14|9.97|9.98|10|10|10.2|10.18|||9.97|10.18|10.02|10.04|10|9.8|9.96|9.78|9.67|9.7|9.79|10.08|9.82|9.88|9.76|9.46|9.21|9.2|9.41|9.5|9.5|9.46|9.65|9.84
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.85|3.93|3.95|3.93|3.87|3.88|3.88|||3.8|3.77|3.65|3.71|3.82|3.73|3.68|3.76|3.88|4.04|3.83|4.01|4.13|4.22|4.11|4.1|4.27|4.3|4.21|4.18|4.15|4.02|3.95|4.04|4.1|4.15|4.18|4.18|4.2|4.19|4.26|4.1|3.92|3.72||3.7|3.72|3.75|||3.71|3.78|3.83|3.89|3.86|3.92|3.94|3.89|4.04|4.01|3.7|3.78|3.65|3.66|3.66|3.73|3.71|3.75|3.57|3.35|3.34|3.29|3.3|3.09|3.12|3.18|3.16|3.45|3.53|3.37|3.29|3.39|3.32|3.09|2.96|3.03|3.01|2.9|2.8|2.73|2.71|2.58|2.53|2.54|2.56|2.58|2.6|2.61|2.65|2.69|2.73|2.66|2.68|2.74|2.84|2.83|2.81|2.7|2.6|||2.55|2.65|2.68|2.67|2.68|2.68|2.73|2.83|2.89|2.89|2.85|2.77|2.73|2.76|2.76||2.77|2.76|2.75|2.74|2.72|2.66|2.61|2.68|2.66|2.76|2.76|2.68|2.7|2.7|2.7|2.71|2.73|2.75|2.76|2.72|2.73|2.72|2.78|2.78|2.8|2.79|2.68|2.65|2.65|2.65|2.67|2.55|2.54|2.53|2.47|2.47|2.47|2.47|2.49|2.44|2.45|2.44|2.42|2.43|2.45|2.45|2.44|2.43|2.41||2.37|2.4|2.41|2.38|2.38|2.42|2.35|2.39|2.42|2.47|2.5|2.5|2.49|2.44|2.42|2.28|2.27|2.26|2.29|2.29||2.26|2.26|2.27|2.27|2.28|2.28|2.31|2.31|2.34|2.33|2.36|2.38|2.34|2.28|2.3|2.31|2.34|2.31||2.33|2.33||2.32|2.33|2.33|2.34|2.38|2.38|2.43|||2.47|2.47|2.53|2.58|2.64|2.61|2.52|2.5|2.51|2.55|2.54|2.53|2.53|2.55|2.52|2.51|2.55|2.58|2.59|2.57|2.62|2.57|2.53|2.54
09821|100098|/equities/powerlong|MSCI_EEM|1.11|1.13|1.11|1.11|1.11|1.11|1.11|||1.1|1.1|1.09|1.1|1.08|1.09|1.09|1.09|1.1|1.1|1.08|1.09|1.09|1.09|1.1|1.11|1.1|1.11|1.1|1.1|1.1|1.09|1.11|1.14|1.15|1.16|1.16|1.17|1.16|1.16|1.18|1.17|1.18|1.14||1.09|1.09|1.09|||1.07|1.07|1.07|1.08|1.09|1.08|1.07|1.07|1.08|1.08|1.1|1.1|1.11|1.12|1.12|1.13|1.11|1.1|1.12|1.12|1.12|1.12|1.11|1.08|1.1|1.1|1.1|1.12|1.11|1.1|1.1|1.12|1.12|1.09|1.1|1.09|1.08|1.09|1.08|1.07|1.07|1.07|1.07|1.07|1.06|1.04|1.02|1.03|1.01|1.01|1.01|1.01|1.01|1.04|1.05|1.05|1.05|1.05|1.04|||1.02|1.03|1.04|1.06|1.05|1.06|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.1|1.09||1.1|1.09|1.09|1.08|1.07|1.07|1.07|1.09|1.1|1.1|1.1|1.11|1.11|1.12|1.13|1.12|1.12|1.13|1.13|1.13|1.14|1.13|1.15|1.16|1.17|1.19|1.17|1.2|1.19|1.18|1.16|1.19|1.18|1.13|1.1|1.11|1.11|1.13|1.1|1.09|1.09|1.09|1.09|1.09|1.11|1.14|1.13|1.13|1.12||1.1|1.08|1.08|1.09|1.09|1.09|1.1|1.09|1.09|1.09|1.09|1.1|1.11|1.1|1.12|1.12|1.11|1.1|1.11|1.11||1.12|1.15|1.15|1.16|1.16|1.16|1.16|1.15|1.18|1.19|1.19|1.19|1.22|1.19|1.18|1.17|1.18|1.19||1.2|1.19||1.2|1.2|1.2|1.23|1.22|1.2|1.24|||1.23|1.21|1.21|1.21|1.23|1.25|1.21|1.21|1.25|1.28|1.31|1.3|1.24|1.2|1.2|1.19|1.2|1.2|1.21|1.23|1.22|1.23|1.21|1.23
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.63|3.5|3.49|3.5|3.51|3.51|3.51|||3.43|3.47|3.54|3.56|3.61|3.53|3.52|3.51|3.51|3.52|3.52|||3.53|3.52|3.54|3.55|3.54|3.59|3.6|3.61|3.56|3.61|3.6|3.63|3.67|3.51|3.43|3.44|3.43|3.36|3.46|3.5|3.52||3.39|3.34|3.31|3.34||3.34|3.34|3.36|3.35|3.36|3.27|3.23|3.35|3.39|3.36|3.3|3.39|3.36|3.35|3.41|3.37|3.32|3.3|3.34|3.32|3.41|3.5|3.27|3.17|3.14|3.09|3.13|2.99|2.93|2.95|2.96|2.98|2.98|2.97|2.94|2.98|2.99|3.01|3.01|3.01|3.01|3.01|3.01|3|3.03||3|3.04|3.01|2.9|3|2.95|3.01|3.03|3.03|3|3.07||2.99|3.03|3.05|3.07|3.07|3.06|3.08|3.07|3.05|3.1|3.1|3.04|3.05||3.04|3.07|3.04|2.93|2.94|2.95|2.93|2.93|2.94|2.94||2.9|2.94|2.94|2.96|2.96|2.97|2.96|2.96|2.93|2.95|2.96|2.96|2.93|2.95|2.99|2.9|2.95|2.9|2.84|2.84|2.86|2.88|2.87|||2.88|2.84|2.82|2.77|2.73|2.78|2.8|2.81||2.71|2.73|2.77|2.74|2.77|2.72|2.71|2.72|2.7|2.71|2.73|2.71|2.71|2.72|2.73|2.74|2.71|2.74|2.79|2.7|2.7|2.68|2.7|2.69|2.69|2.66|2.69|2.69|2.7|2.7|2.7|2.69|2.67|2.68|2.67|2.67|2.7|2.7|2.71|2.75|2.77|2.77|2.76|2.84||2.91|2.79|2.8|2.7|2.65|2.57|2.55||2.52|2.51|2.52|2.52|2.51|2.51|2.51|2.5|2.49|2.51|2.5|2.5|2.53|2.54|2.53|2.52|2.53|2.53|2.54|2.54|2.54|2.53|2.53|2.54|2.53|2.54|2.53|2.5|2.52|2.53|2.53|2.53|2.54
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.87|9|9.07|8.96|8.61|8.42|8.23|8.1|8.09|8.1|8.09||8.07|8.11|8.08|8.15|8.19|8.18|8.11|8.12|8.22|7.96|7.87|7.94|8.05|8.04|7.91|7.97|8.01|7.99|8.04||8.04|8.03|8.04|8.26|8.29|8.3|8.21|8.06|8.02|8.09|8.07||8.06|7.97|7.99|7.94||7.96|8.1|8.05|8.04|8.1|7.97|8.02|8.34|8.6|8.74|9.12|9.2|9.1|9.08|9.14|9.24|9.05|9.04|9.34||9.46|9.49|9.47|9.5|9.35|9.38|9.22|9.27|9.22|9.18|8.96|8.96|8.98|8.99|9.02|9.11|9.05|9.13|9.1|8.73|8.75|8.58|8.32|8.52|8.62|8.77|8.76|8.61|8.58|8.53|8.36|8.51|8.54|8.71|8.97|8.92|8.93|8.85|8.82|8.85|8.85|8.91|8.94|8.9|9.08|9.1|9.06|9.05|9.12|9.12|9.06|9.07|9.01|9.05|9.06|9.05|9.04|9.2|9.14|9.33|9.19|9.42||9.49|9.53|9.41|9.3|9.43|9.38|9.63|9.62|9.88|9.83|10.06|10.12|10.25|10.25|10.35|10.26|10.33|10.2|10.14|10.3|10.15|10.01|9.99|10.02|10|10.07|10.02|9.92|9.94|10.05|10.3|10.08|10.11|10|10.2|10.05|9.86|9.78|9.72|9.8||9.63|9.62|9.54|9.56|9.61|9.28|9.46|9.58|9.59|9.52|9.36|9.29|9.56|9.74|9.82|9.85|10.04|10|10.06|9.97|9.88|9.7|9.64|9.64|9.18|9.2|9.19|9.28||9.29|9.26|9.21|9.15|9.04|9.04|9.12|9.2|9.2|9.03|8.9|9.02|8.88|8.88|8.93|9.06|8.94|9.15|9.34|9.31|9.25|9.18|8.98|8.95|8.99||9|9|8.99|8.95|8.64|8.51|8.4|8.28|8.22|8.28|8.26|8.25|8.22|8.2|8.1|8.14|8.1|8.05|7.84|7.91|7.94|8.05|8.01|8.1
09824|100109|/equities/zhaojin-mining|MSCI_EEM|4.74|4.76|4.72|4.74|4.7|4.7|4.67|||4.68|4.73|4.73|4.67|4.6|4.7|4.72|4.7|4.83|4.82|4.77|4.88|4.93|4.68|4.59|4.72|4.8|4.87|5.03|4.95|4.87|4.59|4.64|4.61|4.38|4.49|4.49|4.38|4.33|4.38|4.38|4.29|4.04|3.91||3.94|3.83|3.88|||3.79|3.91|3.99|4.08|3.9|3.92|4|4.07|4.04|4.04|4.11|3.93|3.94|4.02|4|4|4.02|3.99|4.08|4.16|4.2|4.2|4.12|4.01|4.08|4.11|4.08|4.12|4|3.98|3.98|3.98|4.02|3.9|3.95|4.03|4.04|4.1|4.21|4.24|4.25|4.23|4.27|4.28|4.33|4.32|4.31|4.38|4.44|4.46|4.4|4.46|4.39|4.45|4.55|4.44|4.45|4.37|4.35|||4.37|4.41|4.52|4.5|4.54|4.54|4.52|4.57|4.5|4.56|4.6|4.6|4.67|4.75|4.75||4.77|4.75|4.8|4.79|4.85|4.89|4.91|4.91|4.99|5|4.93|4.92|4.94|5|5.09|5.19|5.2|5.24|5.25|5.25|5.27|5.3|5.23|4.95|4.89|4.89|4.83|4.92|4.87|4.95|4.98|4.81|4.86|4.87|4.78|4.82|4.82|4.75|4.75|4.87|5|4.95|4.85|4.78|4.72|4.82|4.83|4.74|4.58||4.45|4.43|4.36|4.42|4.48|4.55|4.57|4.32|4.34|4.42|4.45|4.38|4.32|4.28|4.23|4.23|4.28|4.2|4.2|4.19||4.25|4.22|4.23|4.35|4.36|4.35|4.35|4.31|4.37|4.38|4.41|4.49|4.45|4.48|4.44|4.54|4.56|4.64||4.7|4.65||4.74|4.77|4.83|4.81|4.83|4.8|4.83|||4.85|4.91|5.09|5.06|5.05|5.11|4.88|4.88|4.83|4.83|4.93|4.76|4.63|4.69|4.69|4.69|4.75|4.8|4.9|4.96|4.89|5.09|5.33|5.57
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|3.11|3.12|3.14|3.14|3.16|3.12|3.03|||2.99|3|3.02|3.06|3|3.05|3.11|3.04|3.18|3.36|3.44|3.44|3.48|3.47|3.52|3.49|3.44|3.41|3.44|3.44|3.29|3.09|3.12|3.23|3.27|3.31|3.32|3.27|3.34|3.19|3.1|3.18|3.29|3.4||3.43|3.36|3.34|||3.27|3.22|3.26|3.28|3.29|3.32|3.37|3.43|3.4|3.37|3.44|3.11|3.21|3.24|3.27|3.38|3.33|3.41|3.44|3.49|3.49|3.49|3.52|3.54|3.63|3.61|3.68|3.84|3.84|3.7|3.61|3.54|3.58|3.54|3.58|3.72|3.53|3.68|3.65|3.78|3.75|3.94|3.95|4.07|4.08|4.11|4.04|3.77|3.69|3.7|3.59|3.58|3.64|3.72|3.76|3.78|3.78|3.68|3.66|||3.56|3.63|3.74|3.7|3.71|3.76|3.87|3.87|3.79|3.76|3.89|3.89|3.93|3.85|3.84||3.86|3.87|3.92|3.91|3.79|3.78|3.72|3.65|3.57|3.61|3.49|3.47|3.34|3.45|3.47|3.47|3.4|3.49|3.49|3.46|3.5|3.54|3.5|3.48|3.43|3.32|3.34|3.31|3.33|3.41|3.49|3.5|3.54|3.55|3.5|3.43|3.48|3.37|3.36|3.37|3.37|3.35|3.43|3.34|3.36|3.22|3.23|3.09|2.85||2.85|2.81|2.8|2.79|2.85|2.82|2.79|2.82|2.83|2.82|2.83|2.88|2.88|2.81|2.89|2.9|3.03|2.92|2.92|2.89||2.96|2.91|2.98|3|3.04|2.98|2.97|3.02|2.95|2.98|2.9|2.91|2.85|2.93|2.82|2.91|3|3.04||3.03|3.04||3.08|3.06|3.04|3.14|3.24|3.21|3.06|||3.06|3|3.01|3.04|3.03|2.99|3.13|3.05|3.03|3.07|3.09|3.17|3.26|3.09|2.86|2.75|2.75|2.84|3|3.02|3.04|2.95|2.88|2.89
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.45|2.47|2.47|2.47|2.45|2.44|2.44|||2.45|2.43|2.41|2.41|2.31|2.32|2.28|2.27|2.27|2.35|2.29|2.22|2.24|2.29|2.3|2.31|2.31|2.29|2.3|2.31|2.3|2.28|2.35|2.34|2.4|2.44|2.43|2.47|2.51|2.47|2.47|2.47|2.5|2.41||2.24|2.21|2.16|||2.16|2.17|2.16|2.19|2.18|2.18|2.18|2.2|2.21|2.21|2.26|2.31|2.36|2.39|2.36|2.36|2.29|2.3|2.33|2.33|2.34|2.33|2.37|2.24|2.28|2.26|2.29|2.4|2.3|2.23|2.21|2.24|2.28|2.26|2.24|2.28|2.32|2.33|2.24|2.2|2.22|2.17|2.16|2.17|2.17|2.18|2.18|2.19|2.19|2.2|2.2|2.21|2.23|2.25|2.28|2.26|2.27|2.27|2.26|||2.2|2.25|2.3|2.32|2.31|2.33|2.39|2.4|2.41|2.41|2.39|2.42|2.43|2.46|2.5||2.52|2.51|2.5|2.48|2.46|2.47|2.51|2.55|2.63|2.64|2.64|2.67|2.68|2.69|2.67|2.66|2.65|2.68|2.69|2.7|2.69|2.63|2.71|2.71|2.7|2.7|2.69|2.7|2.72|2.69|2.69|2.68|2.67|2.62|2.57|2.53|2.53|2.53|2.54|2.54|2.52|2.52|2.54|2.56|2.61|2.65|2.64|2.62|2.55||2.49|2.45|2.44|2.44|2.46|2.52|2.65|2.66|2.61|2.62|2.62|2.62|2.61|2.64|2.63|2.63|2.64|2.59|2.57|2.59||2.57|2.58|2.59|2.59|2.6|2.59|2.52|2.52|2.53|2.53|2.53|2.56|2.56|2.5|2.45|2.41|2.44|2.5||2.52|2.54||2.54|2.54|2.6|2.64|2.67|2.62|2.62|||2.62|2.6|2.64|2.66|2.72|2.73|2.7|2.66|2.65|2.66|2.68|2.68|2.55|2.53|2.46|2.47|2.46|2.48|2.49|2.48|2.43|2.44|2.41|2.42
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.507|0.527|0.539|0.537|0.542|0.542|0.542|||0.537|0.544|0.547|0.544|0.547|0.547|0.547|0.547|0.547|0.552|0.559|||0.561|0.559|0.552|0.561|0.564|0.584|0.564|0.515|0.473|0.47|0.473|0.473|0.473|0.46|0.431|0.414|0.411|0.411|0.414|0.416|0.416||0.421|0.421|0.421|0.421||0.414|0.409|0.416|0.409|0.414|0.411|0.426|0.475|0.495|0.51|0.502|0.505|0.512|0.505|0.502|0.517|0.502|0.515|0.527|0.529|0.527|0.517|0.51|0.505|0.502|0.505|0.507|0.51|0.517|0.539|0.537|0.542|0.564|0.579|0.581|0.581|0.581|0.584|0.584|0.588|0.596|0.601|0.596|0.581|0.569||0.579|0.579|0.566|0.559|0.576|0.581|0.588|0.574|0.561|0.564|0.576||0.571|0.556|0.559|0.549|0.556|0.554|0.559|0.556|0.552|0.549|0.547|0.554|0.544||0.554|0.559|0.561|0.561|0.544|0.544|0.542|0.544|0.552|0.544||0.544|0.542|0.549|0.554|0.559|0.556|0.554|0.559|0.561|0.566|0.549|0.554|0.561|0.559|0.571|0.566|0.576|0.581|0.598|0.623|0.584|0.539|0.542|||0.537|0.534|0.532|0.529|0.534|0.532|0.529|0.529||0.532|0.547|0.529|0.529|0.544|0.552|0.549|0.52|0.515|0.517|0.532|0.529|0.527|0.527|0.529|0.532|0.534|0.537|0.544|0.539|0.544|0.547|0.547|0.561|0.569|0.576|0.576|0.579|0.584|0.584|0.591|0.591|0.588|0.591|0.586|0.584|0.586|0.584|0.586|0.596|0.591|0.584|0.581|0.581||0.571|0.564|0.576|0.579|0.596|0.601|0.606||0.608|0.616|0.618|0.62|0.62|0.608|0.606|0.608|0.611|0.611|0.613|0.618|0.628|0.63|0.635|0.635|0.64|0.638|0.64|0.643|0.64|0.64|0.643|0.64|0.645|0.65|0.635|0.62|0.645|0.662|0.665|0.67|0.66
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|5.43|5.34|5.51|5.51|5.51|5.45|5.43|||5.4|5.38|5.39|5.43|5.41|5.35|5.4|5.23|5.19|5.2|5.3|||5.32|5.21|5.27|5.47|5.52|5.26|5.2|5.24|5.24|5.23|5.13|5.11|5.1|5|4.91|4.92|4.95|4.57|4.7|4.73|4.52||4.52|4.56|4.6|4.62||4.62|4.57|4.51|4.52|4.59|4.53|4.58|4.6|4.68|4.7|4.65|4.62|4.66|4.8|4.9|4.7|4.5|4.42|4.42|4.48|4.52|4.61|4.6|4.56|4.55|4.54|4.58|4.51|4.5|4.48|4.55|4.61|4.65|4.59|4.6|4.63|4.72|4.73|4.64|4.63|4.64|4.61|4.6|4.59|4.6||4.62|4.53|4.53|4.44|4.48|4.52|4.6|4.35|4.37|4.6|4.63||4.6|4.53|4.53|4.5|4.5|4.55|4.53|4.58|4.48|4.52|4.42|4.36|4.35||4.39|4.33|4.27|4.29|4.07|4.07|4.1|4.04|4.05|4.07||4.05|4.05|4.07|4.08|4.13|4.12|4.05|4.03|4.04|4.02|4.04|4.06|4.06|4.09|4.15|4.12|4.13|4.15|4.22|4.22|4.13|4.07|4.07|||4.08|4.06|4.06|4.07|4.01|4.04|4.11|4.19||4.2|4.22|4.22|4.11|4.09|4.1|3.97|3.83|3.81|3.8|3.71|3.69|3.71|3.71|3.7|3.67|3.72|3.72|3.74|3.8|3.83|3.82|3.83|3.92|3.9|3.91|3.93|3.99|3.99|4.03|4.02|4.02|4.09|4.07|4.07|4.06|3.94|3.98|4|4.04|4.04|4.06|4.15|4.16||4.14|4.09|4.1|4.14|4.1|4.12|4.11||4.14|4.19|4.2|4.25|4.21|4.25|4.3|4.12|4.11|4.14|4.17|4.21|4.2|4.27|4.25|4.24|4.22|4.28|4.27|4.32|4.35|4.26|4.26|4.26|4.23|4.2|4.05|4.1|4.3|4.37|4.34|4.37|4.32
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|3.5|3.52|3.45|3.42|3.39|3.28|3.28|||3.28|3.29|3.26|3.27|3.26|3.27|3.28|3.27|3.3|3.5|3.26|3.27|3.25|3.32|3.28|3.34|3.41|3.36|3.34|3.33|3.31|3.27|3.37|3.39|3.43|3.45|3.44|3.47|3.5|3.46|3.49|3.45|3.54|3.38||3.16|3.16|3.16|||3.13|3.15|3.1|3.14|3.12|3.1|3.09|3.13|3.19|3.21|3.21|3.28|3.22|3.2|3.2|3.21|3.12|3.15|3.16|3.15|3.15|3.16|3.19|2.98|3.01|3.02|3.04|3.04|3.04|3.01|3.01|3.01|3.02|3|3.04|3.01|3.04|3.04|3.01|3.01|3|2.97|2.98|2.98|3|3|3.01|3.02|2.97|3|3.02|3.01|3.01|3.05|3.1|3.08|3.12|3.1|3.09|||2.96|2.99|3.01|3.08|3.08|3.1|3.12|3.18|3.18|3.19|3.2|3.2|3.23|3.25|3.29||3.35|3.36|3.35|3.28|3.25|3.27|3.31|3.41|3.42|3.42|3.27|3.28|3.26|3.26|3.26|3.27|3.29|3.33|3.32|3.33|3.36|3.31|3.33|3.3|3.34|3.35|3.36|3.4|3.42|3.48|3.5|3.55|3.53|3.42|3.38|3.38|3.39|3.39|3.36|3.29|3.28|3.31|3.3|3.29|3.29|3.29|3.2|3.15|3.09||3.03|2.98|2.98|2.98|2.99|3.02|2.99|3.07|3.07|3.71|3.71|3.7|3.7|3.72|3.71|3.69|3.74|3.78|3.61|3.55||3.51|3.5|3.51|3.49|3.52|3.57|3.42|3.4|3.45|3.43|3.43|3.46|3.5|3.41|3.31|3.25|3.28|3.39||3.46|3.48||3.48|3.48|3.48|3.65|3.67|3.67|3.76|||3.8|3.84|3.95|3.9|3.91|3.93|3.92|3.86|3.85|3.91|3.91|3.91|4.08|3.68|3.64|3.53|3.54|3.49|3.49|3.47|3.36|3.42|3.41|3.4
09838|41432|/equities/colbun|MSCI_EEM|177.89|177|178.01|179|176.75|178.5|179|178|179.32|181.99|182.61|184|184.02|181|179.54|181.99|183|183|180|179|180.01|180|174.5|180|179.5|176.1|173|176|177|169.99|165.71|164|163.02|164.31|167.1|167.5|165.3|164.5|164.96|161.89|161.4|163.3|165|||162.8|161.5|160.99||162|162.79|162.89|163|162.51|168|159.5|163|164|165|166.01|167||167.8|166.51|166|164.01|164|164.98|163.5|164|161|161.49|160.48|160|159.9|158.9|158.99|159.01|158.5|158|158.88|159|156.71|158.78|160|159.9|159.5||156.99|154.81|158|157.49|159.01|157.49|152.9|152.01|152.91|153.5|152.99|151.99|153|151.51|152|154|153.72|154.97|156.5|156.4|151.5|153.5|155.17|155.4|154.15|154|156.5|156|158.5|||158.93|157|155|157.4|158.5|158|158|158|158.5|161.96|161.99|161|157.8|156|155.81|156|156|152|153|153.95|154|156.01|156.5||156.48|156.89|152.75|153|150|149.9|150.8|150.9|151|148|148.6|149|147.01|147|146.61|148.01|148.51|148.5|149|147|147.51||149.01|149.9|149.1|150|149|146|142|142.51|142.5|141|139|139.25|141|139.5|139.5|140|139.5|139.49|139.98|140.3|140|139.89|140.49|141.5|141|140.99|143|142.5|142|140|138|138.51|140|140.99|140|140|139.7|140.5|139.9||138|139.8|141|139.9|140|139.97|139|139|139|139|139|139.97|141||141|142|143|138.5|139.5|140|141.4|142.99||143.2|144|145.01|145.5|144.01|142.5|142|137.95|137|136.69|138|138|137.3|136.4|137.5|137.9|137|136|135.6|134|130|129|128.93|128
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|116|115.5||116.5|116.5|116|116.5||115|116.5|116.47|115||115|116|113|113||115|115|114.9|110.03||110.5|112.2|105.75|110.5||110.03|112.45|111.75|112.5||119.95|122|117.5|117.5||117.5||115|115|||110|105|102.5||107.28|100.01|102.5|196||194|190.16|193.95|190.01||188|185.89|180.3|180.01||181|180.01|180|177||175|175|175.01|175||177|175|175|165.8||175|166|165.5|175||175|175|174|174.99||175|174||176||173|170.05|175.46|175.5||176.5|176.51|178|181||182|182||||181.5|182|180|179||178.01|176.5|179.99|175.01||175|179|176|174||178.99|179||179||175.25|180|180|||170.55||170.01|170.11||174|175|175|174.5||175|175|170|175||168.01|170|170.01|168||170.1|||||179.95||170.01|170||175|170||170||163|162|158.5|155||154|153||150.02||154.74|155.95|156|149.01||156|156||156||160|159|159.99|||153.99|151.5|150|145.5||155.02|155.25||154.25||160||160|160.11||160|160.06|167|154||164.99|166|168||||167|169.95|170|||167||||167|167|167.5|168.19||169.35|169.48|169.5|169.5||169.99|170|170|170||170.01||170.01|173||171|170|170|170
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.711|1.721|1.706|1.709|1.672|1.686|1.687|1.666|1.657|1.656|1.663|1.66|1.652|1.662|1.663|1.653|1.654|1.653|1.631|1.622|1.637|1.632|1.63|1.626|1.625|1.62|1.648|1.649|1.591|1.58|1.575|1.563|1.58|1.553|1.534|1.543|1.529|1.527|1.533|1.521|1.503|1.511|1.486|||1.48|1.452||||1.452|1.482|1.442|1.46|1.446|1.422|1.414|1.453|1.474|1.503|1.503|1.499|1.514|1.515|1.519|1.507|1.515|1.509|1.509|1.516|1.516|1.487|1.513|1.505|1.505|1.515|1.51|1.518|1.508|1.504|1.518|1.478|1.527|1.512|1.512|1.517|1.498|1.485|1.455|1.449|1.458|1.461|1.461|1.461|1.46|1.458|1.453|1.451|1.44|1.456|1.462|1.429|1.478|1.489|1.439|1.431|1.436|1.438|1.461|1.463|1.446|1.451|1.461|1.457|1.41|1.407|1.41|1.404|1.387|1.385|1.404|1.392|1.408|1.41|1.426|1.44|1.45|1.448|1.42|1.426|1.421|1.417|1.398|1.426|1.418|1.402|1.404|1.371|1.354|1.326|1.335|1.338|1.353|1.338|1.329|1.283|1.279|1.279|1.246|1.257|1.261|1.252|1.25|1.261|1.264|1.264|1.259|1.259|1.261|1.257|1.252|1.252|1.255|1.242|1.244|1.234|1.235|1.228|1.227|1.237|1.244|1.234|1.239|1.225|1.232|1.224|1.232|1.245|1.232|1.234|1.213|1.202|1.197|1.226|1.233|1.234|1.238|1.236|1.231|1.24|1.23|1.226|1.235|1.207|1.198|1.226|1.186|1.189|1.191|1.193|1.18|1.183|1.189|1.197|1.195|1.18|1.18|1.179|1.179|1.181|1.165|1.164|1.16|1.167|1.188|1.191|1.182|1.193||1.188|1.18|1.174|1.174|1.181|1.179|1.184|||1.195|1.189|1.183|1.183|1.178|1.194|1.203|1.186|1.214|1.214|1.192|1.192|1.178|1.161|1.156|1.139|1.14|1.111|1.114|1.109|1.115|1.108|1.108|1.112
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|205.5|204.9|205.4|205.8|206.1|205|206|206.3|206.5|205.9|208|203|203|204.2|206.2|208.01|212.5|212.1||213.65|213|212.5|211.6|208.5|212.9|214.21|217.5|213.5|214|216|216.5|216.89|219.01|220|219.98|219|218.8|219.69|219.7|221|221.9|220.84|220|217.98|219|218.25|220|222||225.1|225.75|224.4|219|211.99|208.05|208.75|208.89|210|210|208.95|210.45|210.2|209.45|205|203.3|205|206|207.5|209.1|211|210.5|210.15|212.5|212|213.75|215|215.25|213.99|216.01|218|215.1|215|216.3|218.5|217|||218|216.7|216|217.6|217|215.5|218.71|211|209.99|211.5|210|215.75|213.9|215|213.99|205|206.94||||209.95|211|210|210.1|203.78|209.05|213.98|213.25|210.95|210|213|216|216.8|214|204.64|202|197.47|191.65|196|188|188.5|190.7|191.25|191.5|189.95|191.5|185.5|185|185.7|185.75|187.17|189.75|188|186.49|190|190||185.99|188|187.7|191.45|191|191|191.98|188|||||190.9||190.75|194.5|191|191|192|194|189.5|194|190.99|189|190.69|191|191|192.99|192.5|194|195.5|198|197.97|190.49|185.5|186.54|185.45|183|185|182|184|187.02|189.99|190.1|187|187.99|190|192|190.9|192|191|193|194.5|197|189.5|185|187.75|186.4|184.25|185.2|184|185.75|187|185|185.73|181.4|182|182|186|187.5|182.5|183|185|187.9||185.5|187|190|191|186|190.98|190.5|186.2|195.15|195.6|196.5|182|182|183.5|187|179.5|182|178|178|180|180|177|175.25|172|174.01|170.02|163.89|164|164.5|164.09|164.17|166.36|168.64
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|1.68||1.58|1.57|1.54|1.56|1.63|||1.65|1.68||1.74|1.69|1.79|1.89|2.1|||||||||||||||||||||||||||||||||1.63|1.75|1.9|||||2.17|2.15|2.3|2.33|2.39|2.51|2.35|2.55||2.82|3.01|3.07|3.11|3.09|3.1|3.13|2.86|2.86|2.86|2.85|2.91|2.89|2.87|2.92|2.88|2.93|2.92|2.96|3.05|3.07|3.02|2.89|2.84|2.85|2.84|2.81|2.88|2.85|2.86|2.85|2.83|2.87|2.94|3.03|3.01|3.12|3.15|3.19|3.18|3.26|3.23|3.18|||2.98|3.01|3.07|3.06|3.01|3.03|3.03|3.09|3.09|3.08|3.13|3.06|3.03|3.03|3.1||3.12|3.12|2.99|2.9|2.87|2.9|2.86|2.88|2.86|2.93|2.84|2.85|2.85|2.85|2.82|2.81|2.81|2.84|2.84|2.85|2.9|2.79|2.83|2.84|2.79|2.84|2.9|2.89|2.89|2.93|2.85|2.88|2.72|2.69|2.59|2.55|2.54|2.53|2.55|2.55|2.53|2.51|2.55|2.51|2.56|2.56|2.53|2.49|2.48||2.32|2.29|2.27|2.25|2.28|2.32|2.27|2.28|2.33|2.38|2.42|2.45|2.42|2.4|2.42|2.42|2.45|2.47|2.5|2.51||2.52|2.52|2.56|2.47|2.45|2.48|2.43|2.43|2.46|2.47|2.45|2.45|2.45|2.44|2.3|2.29|2.33|2.4||2.44|2.48||2.53|2.54|2.57|2.61|2.58|2.59|2.57|||2.58|2.6|2.58|2.61|2.65|2.7|2.69|2.65|2.72|2.71|2.75|2.76|2.86|2.82|2.84|2.87|2.76|2.74|2.75|2.75|2.7|2.68|2.65|2.65
09849|104238|/equities/mcb-bank|MSCI_EEM|304.94|308.99|314.51|319.9|320.97|319|317.99|315.89|307.4|304.2|307.99|309.45|314.57|316.9|316|316.4|323.02|331.98||340|343|336|336|336|335|334.71|335|335|335.49|335.9|336|331.25|328|325.5|323.99|319.7|319|318|321|324|311|311|313|311.99|307.95|306.95|304|303.1||302.9|292.25|289.4|285.5|292|293.5|293|293.9|298.95|297.99|298|298|300|303|297|293.49|292|291.93|291|290|289.94|289.5|290.01|288.95|285.88|289.85|292.7|292|283.4|284.99|284|281.5|281.98|282|285.5|283.25|||281.5|283.45|283.25|285.6|287|286.99|288|288|289|289.95|288.95|288.84|289.1|291.6|291.75|285.49|285.25||||286.5|285.47|285.74|284.39|283.2|289|286|285.49|284.1|285.5|284.75|288|290.5|287.5|283.5|284.5|281.69|280.89|281.5|285|285|286|287.86|286.95|278.9|281.47|272|284.95|285.75|289.49|292.99|292.56|287.5|286.4|289.7|290||290|286.98|292|299.5|304|303.99|304.3|305|||||307||306.4|305.5|303|305.95|311|309.7|302.75|302|301.99|298|297.98|299|299|299|301.4|302.2|303.49|304.2|303|303|308|308.19|305.7|301|295.9|296.05|300.9|305|304|304.48|297|296.89|301.39|306.45|306.25|301.45|297.5|308.49|311|304|299.8|291|293.1|292.8|287.6|287.55|288|289.5|289.71|288|289.5|286.89|287.49|285.9|284.98|283.9|282.99|281.95|284.89|287.85||284.9|282.45|283.99|284.99|282.7|285.5|285|279.95|285.2|287.5|282.5|279.5|279.5|282|278|276.99|280.3|278.5|271|266.5|262.5|259|252|252.79|247.75|241|240|245.11|255.25|257|257.65|262.7|262.8
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|523.5|504.5|513.01|518.99|521.49|521.5|525|529.25|530.04|531.5|538|539|540.5|544|544.85|546.99|544.99|534||537.05|533.5|535.7|532|546|557.75|536.62|514.1|506|509.97|516.75|511.89|509.99|509|513.75|514|508|515|516|513.7|511.99|512|518|519.75|517.45|503|497.9|489|495||498|494.47|499.5|487.5|481|479.89|502.9|507.8|520.5|518.74|510.49|488.52|481.5|485|484.5|484.99|480.99|484|486.89|477|479.9|475|479|474.95|487|502.5|482.95|463.48|450.95|456.01|453.99|451.25|462.45|462|459.9|438.22|||420|415.4|416.4|423.9|418.9|406.49|403.75|402|396.49|396.5|403.8|401.1|403|406.8|404.98|402.8|404||||404|407|417.98|402.5|402|412.45|414.9|418.9|418.5|416.8|425|420|414.8|404.7|388.5|390.99|384.9|384|387.5|391|391.9|395.5|384.2|367.61|354.6|346.59|335.4|358.99|377.44|388.99|396|399.99|391.1|381|388.5|381||381|372|373|394|394.4|391|395.5|401.25|||||411.74||432|434.48|434|441.05|425.3|424.9|408|405.75|402.5|403|400|401.5|402.99|404.01|409.25|406.35|408.48|418|410.49|393|395|398.8|399.5|400|401|402|405|411|409.5|405.89|410.74|414.25|400.06|389|392.38|396.5|394.6|400.02|389.99|374|363.95|352|353|352|351.65|355|352.5|353.8|357|358|360|346.95|349|350.5|351.5|352|354|356|359|359.05||362|359|361.98|363.39|363|365|364.99|358.5|363.62|372.42|373|364.9|364.9|367.88|369.99|366.5|355.5|355.95|367|360.63|349|332.79|320.6|316.43|320.4|316.25|315.1|319|326|335.5|338|340.88|344
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.26|1.26|1.26|1.251|1.241|1.251|1.251|||1.241|1.241|1.26|1.26|1.221|1.231|1.221|1.231|1.221|1.241|1.221|1.221|1.231|1.231|1.241|1.241|1.251|1.241|1.26|1.251|1.241|1.231|1.231|1.241|1.251|1.27|1.27|1.3|1.319|1.31|1.319|1.349|1.349|1.31||1.211|1.211|1.211|||1.211|1.211|1.211|1.221|1.231|1.221|1.221|1.231|1.241|1.231|1.251|1.26|1.27|1.28|1.28|1.31|1.3|1.3|1.27|1.28|1.26|1.27|1.28|1.221|1.211|1.211|1.221|1.231|1.231|1.231|1.231|1.251|1.241|1.221|1.231|1.201|1.241|1.241|1.231|1.221|1.211|1.211|1.192|1.201|1.221|1.211|1.211|1.201|1.231|1.221|1.231|1.241|1.251|1.251|1.241|1.251|1.26|1.27|1.27|||1.231|1.241|1.26|1.27|1.26|1.28|1.251|1.28|1.28|1.3|1.3|1.31|1.31|1.3|1.29||1.31|1.31|1.319|1.319|1.29|1.29|1.3|1.329|1.339|1.369|1.408|1.418|1.398|1.428|1.408|1.398|1.398|1.408|1.408|1.408|1.448|1.369|1.369|1.369|1.398|1.408|1.408|1.418|1.438|1.457|1.457|1.457|1.438|1.418|1.418|1.457|1.467|1.448|1.438|1.428|1.389|1.26|1.201|1.201|1.211|1.231|1.211|1.152|1.123||1.103|1.103|1.103|1.113|1.123|1.142|1.132|1.142|1.162|1.172|1.152|1.152|1.162|1.162|1.162|1.172|1.192|1.162|1.172|1.192||1.172|1.182|1.182|1.192|1.201|1.201|1.172|1.152|1.192|1.211|1.211|1.241|1.241|1.211|1.201|1.3|1.29|1.31||1.319|1.329||1.319|1.31|1.329|1.349|1.359|1.349|1.359|||1.339|1.349|1.369|1.389|1.398|1.408|1.418|1.408|1.418|1.467|1.497|1.418|1.389|1.389|1.389|1.398|1.418|1.428|1.428|1.418|1.359|1.379|1.389|1.379
09853|49997|/equities/brilliance-chi|MSCI_EEM|15.56|15.6|15.4|15.42|15.4|15.34|14.88|||14.8|14.9|14.88|14.9|14.68|14.02|13.9|13.72|13.98|14.2|14.1|14.1|14.18|14.4|14.26|14.18|14.3|14.44|14.72|14.46|14.26|13.8|13.64|13.84|14|13.96|13.78|13.74|13.72|13.84|12.86|12.86|12.44|12.58||12.54|12.5|12.5|||12.46|12.3|12.38|12.48|12.48|12.44|12.6|12.92|13|12.8|13.14|13.4|13.4|13|12.52|12.92|13.02|13.3|13.3|13.32|13.14|13.16|13.16|12.48|12.62|12.62|12.38|12.66|12.54|12.4|12.38|12.5|12.42|12.58|13.16|13.46|13.6|13.68|13.64|13.3|13.1|13.18|13.06|13.34|13.32|13.42|13.38|13.46|12.84|12.8|12.9|12.96|13.02|13.6|13.8|14|14.04|14.08|13.72|||13.88|13.9|14.1|14.08|14.12|13.94|13.98|14.06|14.18|14.12|13.72|13.72|13.96|14.08|14.3||14.42|14.14|14.12|14.08|14.28|14.32|14.44|14.08|14.08|14.16|14.14|14.6|14.6|15.16|14.22|14.1|14.32|14.48|14.7|14.58|14.52|14.4|14.54|14.72|14.86|14.48|14.42|14.9|15.18|15.16|15.1|15.08|14.76|14.7|14.78|14.9|15.06|15.2|15.22|15.28|15.7|15.86|15.88|15.52|16.06|16.14|15.54|15.36|14.92||14.56|14.38|14.7|14.1|13.76|13.5|13.6|13.8|13.18|13.28|13.32|13.28|13.34|13.02|13.08|12.9|12.82|12.84|12.96|13.04||13.22|13.7|13.44|13.02|12.62|12.86|12.68|12.58|12.66|12.6|12.72|12.7|12.5|12.42|12.44|12.32|12.5|12.4||11.92|12.18||12.5|12.18|12.46|12.54|12.9|12.88|12.58|||12.68|12.68|12.8|12.8|12.9|12.9|12.86|12.98|12.46|12|12.2|12.2|11.86|11.88|11.44|10.64|10.42|10.28|10.32|10.42|10.8|10.8|10.54|10.64
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|28.94|29|29.8|30|30.1|29.89||29.32|29.7|30.7|30.3|30.51|30.8|29.6|29.97|31.48|29.65|29.99|30.42|31.5|31.1|28.9|27.39|27.48|27.38|27.79|27.99|28|27.8|27.9|28.7|28.8|27.69|27.5|27.3|27.5|27.21|25.75|24.6|24||26.72|26.9||26.99|26.8|27.23||||26.8|27.01|28.86|28.98|28.25|26.97|27.1|27.09|29.75|30.49|30.61|31.88|32.22|32.2|32|32.02|30.5|30.4|28.52|29.05|28.93|29.5|28.9|27.3|27.28|25.55|25.24|25.8|25|24.88|24.74|25.27|26.37|26.84|26.47|26.45|26.5|27.3|27.64|27.3||27.62|26.85|27.2|28.27|28|26.98|27.54|23.9|24.38|25.89|26.24|27.52|27.5|27|27.97|28.51|28.41|28.62|30.1|29.45|30|30|30|29.98|30.44|30.43|30.73|30.7|30.73|29.17|29.06|28.88|29.26|29.17|30.18|30.64|30.93|30.93|30.92|30.81|30.74|32.4|31.96|31.1|31|30.25|30.3|30.39|30.36|30.36|30.89||31.4|30.47|29.2|28.22|29.05|30.24|30.9|31.75|31.7|31.64|31.59|31.98|32.35|32.3|32.4|32.1|31.15|31.27|31.5|31.34|31.69|31.4|31.4|31.6|32.23|32.4|32.69|32.63|32.42|32.49|32.41|31.37|31|29.41|29.72|30.96|31.4|33.89|34.1|34.4|33|32.73|31.94|32.6|32.8|33.04|33.1|32.8||32|32.28|30.3|29.7|29|28.8|26.1|25.34|25|25|24.8|25.19|25|24.48|24.4|23.87|24.56|24.4|23.8|24.2|24.97|25.2|25|25|24.94|25||25|24.91|25.89|25.4|25.3|25.05|25.68|||25.3|23.96|24.4|24.76|25.12|25.34|25.3|25.3|25.59|25.39|26.65|27|27.35|26.8|26.53|26.72|27.03||26.82|27.1|27.25|27.7|27.79|27.65
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|73.5|71||72|72.3|72.8|||||||73.3|74.3|76.3|75.4|74.2|78|79.9|80.5|80.2|84.9|88.7|89.9|90.9|92.2|90.5|90.5|90.4|90.5|92|97.6|101.5|101|104|106|108.5|109|107.5|105|99.4|100.5|||101|99.7|102.5|100|106.5|108.5|111.5|115|123|123.5|119|121|121|118.5|115|119.5|119.5|125.5|125|125.5|128|128|126.5|119.5|117|118|110.5|106.5|107.5|102.5|96.5|96|98.8|99|102|102|104|98|98|95.9|98|100|102.5|99|96.4|102|99.5|94.94|96|98|100.49|102.99|105.99|105.5|105|113|113.67|116||125.39|129|128.39|131.57|128|120.74|119.49|117.61|118.49|116.99|123|120.5|117.01|114.49|113.39|114.85|116.15|116.5|117.49|117.52|119|116.44|117.46||113.66|112.98|116|116.99|115.69|112.49|112|112|112.99|113.29|113.2|115.97|119.99|119.9|116.1|118|117.5|120.5|121.99|123.99|125.39|120.99|121|123.28|124.49|125|130.5|135|143.9|139.99|133.49|133.59||134.43|134.89|136.79|136|138|140.21|139|144.99|141.99|134|135.98|135.49|131|132.9|132.5|127.5|128.99|129|127.48|127.02|123.5|125.39|130|122|122.1|125.11|128|124|126.5|128|125|131|135.85|129.8|129.49|102||96.99|98|95.9|99|100|99.5|100|102.5|106|103|105.48|101|87.3|87.4|88.3|87.25|88|88.5|90.29|90.3|91.5||90.25|91|91|92.77|93.1|93.4|93.5|93.4|94|94.49|93|94.3|94|95|95.4|95.9|99|95.5||96.3|97.5|95.82|98.41|94.9|94.49|95.5|99|92|94.5|96.8|99.34|100|100
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|103.5|102.5||102|101.5|101.5|||||||101.5|102.5|102.5|102.5|103.5|104|104|104|104|103|104.5|106|106|106|106.5|105|104.5|105|104|102|101.5|103|104|104.5|104|105|104.5|104.5|104|105|||105.5|106|107.5|106|102.5|103.5|104|102|102|100.5|100.5|103|101.5|102|101.5|105|107.5|110.5|113|115|114.5|112.5|113.5|113.5|114|113.5|114|112.5|111|111.5|109|111.5|111.5|110|110|111|111|112|111.5|113.5|117|119|120|114|114.5|115.5|114|114|114|115|114.5|113.5|114|115|116.5|115.5|113.5|111.5||114.5|114.5|114|117|116.5|115.5|115|116|114|113|113.5|113|114.5|118.5|121.5|121|119|118|118.5|118.5|119|121|122.5||126|127|127|129|129.5|129|128.5|128|129.5|130|130|126.5|126.5|126|126|125.5|126|125|124.5|127|125|128|126.5|125.5|126|124|125|121.5|120|118|121|125.5||126.5|126.5|125|126|132|134|132.5|132.5|135|135.5|136|137|137.5|136.5|135|134.5|134|132.5|133.5|130|131.5|135.5|136|133|133|133|133|132.5|134.5|135.5|135.5|135.5|138|139.5|138.5|138||138|139.5|139|136|136.5|137|137|131|132.5|127.5|124.5|123.5|122|125|123.5|128|128.5|125|123|124.5|121||115.5|115|113|112.5|114.5|115|114.5|115|118|117.5|117|117|114|113|117.5|118|113.5|113||113.5|115.5|113.5|113|113.5|114.5|113.5|109|106.5|107.5|105.5|109|109.5|109.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|255.77|252.6||254.87|250.33|250.33|||||||250.79|251.24|253.96|252.6|254.41|249.43|251.69|253.96|256.23|257.59|267.56|265.75|260.76|258.5|254.87|255.32|248.97|238.09|239.45|244.89|243.98|253.96|261.22|263.03|264.39|265.3|262.12|255.77|257.13|259.4|||265.75|268.47|273.01|271.65|273.46|271.19|271.19|268.47|274.37|280.26|282.08|283.44|267.56|270.29|267.11|271.19|275.73|274.82|275.27|260.31|258.04|256.68|256.68|250.79|251.24|256.23|259.86|268.02|260.76|255.77|250.33|253.96|256.68|257.59|250.33|250.33|246.7|234.91|249.43|246.7|239.45|233.1|226.3|224.94|223.12|226.75|221.31|214.05|222.22|224.48|223.12|216.32|214.96|214.05|214.51|218.13|218.59|223.58||239|235.82|224.48|226.3|226.75|228.56|231.74|216.77|217.68|217.68|224.94|229.02|229.47|233.55|234.46|238.09|235.82|229.47|228.11|234.91|237.18|240.35|244.89||245.8|247.16|231.74|227.66|223.58|215.41|210.42|207.7|202.72|204.07|205.59|200.4|203.86|200.4|201.27|202.13|195.65|194.36|190.9|189.18|177.51|182.26|180.54|176.65|177.94|189.11|191.38|185.94|193.19|195.91|201.36|203.62||201.36|202.72|202.26|200.45|200.9|203.17|200.9|201.81|207.71|205.44|205.44|210.43|213.6|213.15|215.87|210.43|209.52|212.24|209.97|206.35|211.33|217.68|221.76|223.12|223.12|224.94|224.94|217.68|207.25|202.26|204.08|204.98|201.36|204.08|204.98|204.08||206.35|205.89|208.16|213.15|212.24|201.81|202.26|201.81|201.81|211.33|209.97|212.69|213.6|204.98|201.36|204.08|207.25|194.1|185.94|189.11|187.75||184.12|183.22|183.22|177.77|176.41|179.59|178.68|175.05|179.59|184.12|183.22|185.03|193.19|189.57|184.58|174.15|176.41|176.87||173.24|174.15|171.43|178.68||172.87|173.78|174.15|174.73|175.41|175.95|175.51|178.68|180.4
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|44.6|44.5||45.2|45.9|45.65|||||||44.3|44.25|44.3|44.3|43.25|43.8|43.35|42.5|42.4|42.4|42.8|42.5|42.9|43.2|42.3|43.3|42.8|41.35|41.4|41.1|41.4|41.9|41.3|41.6|41.9|41.3|39.85|39.7|40.3|41.2|||41.4|40.7|40.6|40.55|40.8|41.2|40.95|40.15|40.35|40.2|40|40.4|40.15|40.75|40.9|40.45|40.9|42.1|41.45|40.3|40.45|38.15|38.15|38.3|38.2|38.15|37.9|38.5|38.6|38.6|37.75|38.1|38.35|37.7|37.3|37.4|37.5|36.65|36.55|37|38|36.85|36.1|35.75|35.4|35.25|34.4|34.6|35.35|35.35|34.9|34.65|34.15|33.9|33.7|34.6|34.5|34.3||35.9|35.75|35.7|35.2|35.15|34.35|34.15|34.1|33.95|33.45|34.15|33.85|33.95|34|34.05|33.55|32.85|32.55|32.85|33.75|34.05|34|34.5||34.5|34.2|34.25|34.7|34.7|34.7|34.5|35.6|35.1|34.95|35.05|35.3|36|36.2|36.05|35.9|36.4|36.3|36.45|35.45|34.7|35.4|35.2|35.5|35.8|35.05|34.6|34|35.2|35.5|35.3|35.5||36.2|35.8|35.25|35.85|35.8|33.95|32.7|32.35|32.5|32.5|31.95|31.65|32.2|32.4|32.55|31.25|30.4|30.6|30.6|30.65|30|30.35|30.5|30.1|30|30.25|30.2|30.05|30.3|30.2|29.45|29.4|29.35|28.7|28.75|28.7||28.85|28.75|28.7|28.7|28.8|28.85|28.95|28.5|28.45|28.25|28.6|28.35|27.9|28.4|28.4|27.25|27.35|27.35|27.4|27.4|27.3||27.4|27.35|27.1|27.95|28.1|28.15|28.05|28.1|28.25|28.45|28.6|28.3|27.8|28.15|28.4|28.45|28.1|28.1||28.1|28.15|28.15|27.85|27.45|27.55|27.85|27.45|26.8|26.95|26.8|27|27.3|27.05
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|40.2|40.35||40.65|39.85|40|||||||39.6|39|39.15|39.5|39.55|39.75|39.5|39.5|39.2|39.05|39.5|39.4|39.85|39.3|39.55|40.05|39.65|38.15|37.5|37.65|37.55|37.6|37.7|37.85|37.85|38.05|38.3|37.9|37.65|37.45|||37.15|37.3|37|36.7|36.6|36.5|36.5|36|35.7|35.8|36.3|36.45|36.35|36.65|36.3|36.65|36.95|36.9|37.3|37|35.7|35.3|35.25|35.7|36.2|35.9|35.8|35.8|35.45|35.1|34.35|35.2|35.3|34.85|35.2|35.2|35.95|36.3|35.7|35.85|36.8|36.8|36.6|34.95|34.6|34.5|33.25|34|34.25|34.4|34.75|34.45|35.1|33.9|32.95|32.1|31.8|32.25||34.55|34.2|34.4|35.1|35.15|34.7|34.65|34.7|35.3|35.4|36|36.3|36.85|37.6|37.65|35.8|35.5|35.7|35.45|36.2|36.9|37.1|37.35||37.75|39|39.7|40.75|40.3|39.9|40.3|40.75|40.8|40|39.35|38.05|38.35|38.25|38.6|39.4|40.2|40.15|40.05|40.15|39.45|39.95|41.45|41.95|42|41.3|41.8|41.8|43.4|43.8|44.5|44.85||44.6|44.85|44.65|44.3|45.3|45.2|44.75|47.7|48.15|48.1|47.35|47.5|47.95|48|49|48.65|47.9|47.2|46.9|46|46.9|47.8|48.25|48.5|48.15|48.4|48.45|48.9|48.9|48.4|49.1|49.2|49.9|49.6|49.95|51.7||52.3|51.9|51.6|51|50.4|51.2|50.2|49.7|49.9|48.95|48.65|49.3|49.5|50.8|49.8|50.1|50.4|50.2|48.7|47.9|48.3||49.1|49.25|49.25|49.25|50.7|51.6|51.5|49.7|50.1|50.6|50.2|50.3|49.1|46.9|46.55|46.65|45.45|45||45.05|45|45.5|44.9|43.65|43.6|43.4|43.25|42.7|43.2|42.85|43.8|43.4|42.65
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|17278|16675|16727|16773|17282|17200|17400|17175|17124|17041|17473|17785|17984|17488|16970|17266|17244|17528|17180|17520|17450|16970|17001|17096|17147|16588|16390|16311|16130|15799|14892|14656|14650|15000|15300|14848|14233|14233|14161|13820|13374|13300|13290||13405|13600|13627|||13541|13712|13627|13800|13611|13485||13701|14184|14085|14296|14364|14400|14577|14720|14600|14427|14559|14787|14391|14200|14327|14351|14070|13947|13967|13792|13722|13740|13889|13394|12750|12732|12381|12450|12580|12512|12556|12794|12264|12100|11600|12000|11503|11524|11508|11600|11545|11800|11337|11696|11637|11957|11700|11819|11647|11645|11764|11778|11750|11802|11788|11499|11411|11500||11435|11635|11950|11875|11867|11728|11964|11903|11995|11882|11960|11960|11995|11900|11872|11799|11892|11593|11832|12147|11987|12142|12050|11811|11464|11631|11620|11700|11957|12118|12084|12118|11882|12199|12219|12280|12435|11800|11818|11818|11820|11700|11517|11498|11449|11494|11330|11410|11680|11745|11578|11550|11544|11500|11450|11538|11390|11300|11462|11494|11408|11227|11424|11345|11552|11547|11571|11535|11589|11600|11700||11564|11578|11348|11247|11230|11300|11249|11019|11055|11280|11393|11100|10862|10956|11070|11141|11085|10983|11196|11100|11250|11374|11460|11275|11365|11157|11194||11060|10985|11174||10886|10933||10651|10544|10349|10251|||10207|10322|10600|10790|11045|11100|10800|10800|10500|10447|10391|10627|10799|10811|10900|10485|10300|10200|9766||9556|9496|9485|9449
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|6.85|6.88||6.84|6.88|6.92|||||||6.84|6.84|6.86|6.86|6.85|6.85|6.81|6.85|6.85|6.88|6.9|7.01|7.12|6.99|6.93|7.02|7.05|7.08|6.73|6.8|6.86|6.94|6.78|6.83|6.85|7|7.01|6.98|7.02|7.08|||6.99|6.93|6.99|6.9|6.96|6.77|6.88|6.54|6.35|6.35|6.32|6.33|6.26|6.36|6.42|6.38|6.43|6.5|6.48|6.54|6.52|6.46|6.45|6.54|6.58|6.56|6.63|6.6|6.6|6.59|6.46|6.49|6.65|6.67|6.77|6.83|6.81|6.86|6.86|6.88|6.89|6.83|6.88|6.89|7.05|7.05|6.9|6.75|6.78|6.8|6.88|6.93|6.98|6.83|6.89|6.91|6.94|6.98||7.34|7.45|7.09|7.15|7.09|6.94|6.85|6.95|7.06|7.08|7.18|7.18|7.17|7.35|7.43|7.43|7.48|7.48|7.54|7.57|7.59|7.62|7.74||7.79|7.82|7.88|7.89|7.85|7.9|7.98|7.93|7.43|7.45|7.48|7.49|7.54|7.57|7.68|7.69|7.75|7.68|7.77|7.8|7.8|7.88|8|8.15|8.16|7.76|7.9|8.07|8.21|8.19|8.28|8.37||8.38|8.44|8.4|8.69|8.48|8.74|8.56|8.38|8.47|8.49|8.74|8.46|7.91|7.45|7.57|7.48|7.44|7.35|7.34|7.36|7.33|7.52|7.55|7.64|7.36|7.4|7.44|7.35|7.33|7.36|7.45|7.46|7.85|7.69|7.47|7.43||7.47|7.12|7.05|7.11|7.15|6.89|6.93|6.88|6.89|6.88|6.9|6.9|6.91|7|7.05|7.18|7.24|7.19|7.02|6.97|7.11||7.27|7.17|6.9|7.23|7.34|7.38|7.4|7.5|7.62|7.36|6.89|6.45|6.48|6.45|6.45|6.45|6.47|6.46||6.45|6.3|6.33|6.35|6.36|6.4|6.51|6.32|6.34|6.47|6.51|6.58|6.59|6.59
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|938.83|935.67|891.51|877.02|878.57|877.57|876.57|878.57|888.53|884.04||841.71|831.75|835.71|832.22|836.23|843.7|844.2|849.18|854.16|834.24|843.2|845.17|861.08|896.5|936.34||943.51|935.34|953.77|948.29|921.4|900.45|903.29|913.93|909.92|933.85|915.3|913.93|871.59|883.89|933.85|956.41|869.1|833.77|824.28|826.2|808.84||814.32|821.24|806.07|836.73|817.3|752.04|757.94|757.02|770.99|772.48|781.87|791.03|811.8|806.3|805.82|954.72|824.28|824.28|764.51|721.11|711.72|707.24|695.71|652.45|651.95|652.45|648.96|653.94|650.46|657.41|660.42|653.94|666.92|672.25||661.76||662.31|652.45|628.02|640.22|648.51|671.87||672.37|672.82|667.39|669.38|674.06|747.08||721.21|732.09|732.09|736.12|739.46|774.47||||751.81|731.14|698.77|698.77|701.76|708.36|712.22|713.96|719.69|711.72|689.31|696.28|674.86|669.43|667.39|647.02|651.45|661.39|656.43|655.91|654.44|659.92|652.95||665.35|666.89|667.34|662.91|640|623.56|622.57|627.05|607.62||611.06|617.54|622.54|631.85|631.03|627.5|632.03|636.61|639.5|641.99|629.39|650.96||676.65|646.97|637.01|639.95|646.6|672.87|696.28|669.88|627.27|615.1|612.61|616.69|610.11|597.66|570.27|567.28|567.48|543.87|543.9|545.87|554.56|548.11|551.34|581.88|573.76|571.72|555.33|536.4|535.73|546.61|537.4|536.93|537.87|537.9|536.65|537.87|536.15|532.92|536.3|536.9|537.9|541.38|537.3|529.9|500.54|498.55|499.05|499.05|482.07|471.36|492.08|498.05|498.05|499.4|491.58|495.56|498|502.46|497.06|506.5|512.72|515.48||525.5|525.5|522.46|528.43||535.41|537.75|542.88||537.08|535.33|535.41||530.43|546.84|547.86||571.76|542.88|545.37|539.59|522.96|522.96|535.9|540.91|540.89|544.72|547.48|540.39|530.18|530.6|542.16|
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.264|1.24|1.232|1.176|1.18|1.184|1.156|||1.156|1.16|1.164|1.17|1.174|1.186|1.174|1.178|1.182|1.178|1.154|||1.158|1.134|1.142|1.158|1.158|1.174|1.162|1.158|1.106|1.115|1.093|1.112|1.131|1.127|1.048|1.074|1.055|0.961|0.938|0.984|0.965||0.976|0.98|0.991|0.991||0.987|2.017|2.024|2.017|1.979|1.82|1.82|1.934|2.024|2.054|2.115|2.074|2.074|2.014|2.029|2.082|2.127|2.172|2.187|2.195|2.232|2.187|2.187|2.18|2.187|2.195|2.225|2.24|2.225|2.255|2.293|2.308|2.278|2.24|2.24|2.195|2.225|2.263|2.278|2.27|2.323|2.308|2.353|2.368|2.24||2.089|2.074|1.999|1.652|1.938|1.938|2.112|2.217|2.3|2.3|2.406||2.413|2.436|2.451|2.444|2.474|2.459|2.481|2.496|2.489|2.489|2.504|2.489|2.466||2.496|2.496|2.489|2.496|2.413|2.413|2.391|2.323|2.353|2.383||2.413|2.459|2.489|2.481|2.504|2.527|2.511|2.534|2.527|2.542|2.511|2.421|2.413|2.421|2.444|2.444|2.474|2.489|2.496|2.406|2.421|2.451|2.451|||2.489|2.511|2.496|2.474|2.481|2.466|2.481|2.504||2.519|2.519|2.564|2.534|2.459|2.376|2.391|2.391|2.33|2.293|2.3|2.293|2.3|2.3|2.323|2.323|2.278|2.308|2.285|2.195|2.172|2.15|2.134|2.082|2.097|2.112|2.112|2.082|2.074|2.15|2.166|2.166|2.143|2.128|2.046|2.061|2.083|2.098|2.143|2.136|2.128|2.151|2.151|2.188||2.166|2.143|2.121|2.046|2.053|2.068|2.053||2.023|2.076|2.113|2.166|2.121|1.978|1.986|2.001|2.015|2.015|2.015|2.023|2.068|2.083|2.106|2.098|2.106|2.143|2.151|2.188|2.121|2.046|2.091|2.106|2.143|2.158|2.098|2.023|1.91|1.88|1.79|1.692|1.727
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|55|55.25|55.75|53.25|52|52.25|50.75|50.5|50.25|50.5|50|50.75|51|51|50.5|49.25|50|50.5|49.75|48.75|46.75|47.25|47.25|46.5|45.5|45.5|45.5|44.5|40.75|38.5|38.75|37.5|38|38.25|38.5|38.25|38.5|38|37|33.5|33.25|34.5||||34.25|34.5|35.5|36.25|36.5|36.5|36.25|37.25|37|37|37.5|37.25|38.5|39||39.25|39.25||39.5|39.25|39.25|39.5|40|40.25|40|39.25|39|39.5|39.5|39.25|39.25|39.75|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|2.93|2.74|2.72|2.72|2.72|2.72|2.73|||2.72|2.72|2.71|2.7|2.66|2.68|2.72|2.72|2.71|2.71|2.73|2.72|2.7|2.74|2.77|2.82|2.74|2.74|2.73|2.73|2.75|2.72|2.76|2.74|2.79|2.81|2.82|2.84|2.86|2.87|2.88|2.88|2.92|2.83||2.78|2.82|2.83|||2.78|2.75|2.73|2.77|2.78|2.78|2.82|2.84|2.85|2.85|2.89|2.87|2.92|2.94|2.94|2.92|2.92|2.97|3.01|3.03|3.05|3.08|3.08|3.02|3.04|3.08|3.11|3.17|3.21|3.2|3.08|3.09|3.1|3.06|3.03|3.07|3.07|2.95|2.94|2.89|2.85|2.9|2.9|2.9|2.9|2.91|2.88|2.9|2.88|2.9|2.94|2.95|2.96|3.01|3.05|3.03|3.04|3|2.96|||2.93|3.04|3.09|3.11|3.09|3.1|3.12|3.16|3.14|3.18|3.14|3.17|3.18|3.18|3.21||3.26|3.26|3.28|3.24|3.18|3.22|3.24|3.26|3.18|3.16|3.2|3.22|3.23|3.25|3.19|3.3|3.29|3.45|3.57|3.58|3.62|3.61|3.57|3.63|3.65|3.64|3.54|3.6|3.69|3.57|3.54|3.5|3.45|3.4|3.35|3.37|3.39|3.44|3.5|3.47|3.42|3.37|3.38|3.35|3.36|3.43|3.44|3.28|3.32||3.27|3.2|3.24|3.22|3.25|3.3|3.31|3.37|3.4|3.55|3.56|3.48|3.4|3.39|3.4|3.42|3.38|3.31|3.36|3.36||3.37|3.4|3.43|3.47|3.69|3.62|3.5|3.51|3.61|3.52|3.36|3.42|3.42|3.44|3.45|3.11|3.17|3.17||3.19|3.17||3.16|3.1|3.18|3.21|3.09|3.1|3.1|||3.06|3.08|3.04|3.09|3.15|3.19|3.2|3.19|3.29|3.37|3.41|3.28|3.18|3.2|3.16|3.25|3.37|3.25|3.27|3.34|3.48|3.39|3.43|3.45
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|19.96|20.01||20.05|19.87|19.96|||||||19.91|19.87|19.87|19.91|19.87|19.96|19.96|19.96|20.01|20.15|19.91|19.87|19.73|19.68|19.63|20.05|20.19|19.4|19.49|19.54|19.12|19.21|19.73|19.91|20.05|19.68|19.49|19.35|19.17|19.4|||19.54|19.82|19.87|19.77|19.54|19.54|19.59|19.17|19.21|19.21|19.21|19.45|19.49|19.45|19.21|19.63|19.59|19.87|20.24|19.4|19.26|18.93|18.56|18.75|18.75|18.75|18.93|18.93|17.91|18.05|17.39|17.53|17.63|17.63|17.21|17.16|17.39|17.49|17.11|17.21|17.25|17.49|17.49|17.49|17.25|17.3|17.02|17.49|17.77|17.63|17.91|17.67|17.77|18.75|18.14|17.39|17.3|17.25||17.53|17.77|17.49|17.77|17.53|17.21|17.53|17.67|18.05|17.86|18|18.19|18.65|19.21|19.54|19.77|19.26|19.07|19.59|19.87|20.29|20.43|21.26||20.7|20.1|20.05|19.96|20.75|20.43|20.19|20.7|20.89|20.43|20.19|20.05|18.84|18.98|19.07|18.84|19.12|19.12|19.31|18.93|18.75|19.03|18.56|19.21|19.77|19.12|18.51|18.56|18.84|17.67|16.74|15.81||15.9|15.99|16.09|16.23|16.18|16.27|16.18|16.37|16.46|16.46|16.37|16.96|17.39|17.29|17.1|17.15|17.1|17.1|17.05|16.86|17.1|17.1|17.29|17.34|17.53|17.48|16.96|16.86|16.67|16.86|17|17.1|17.05|17.15|17.39|17.39||16.91|17.1|17.29|17.29|17.58|17.39|17.05|17.15|17.63|17.29|17.24|17.53|18.44|18.59|18.64|18.25|17.1|16.81|16.91|16.67|16.43||16.38|16.14|16.04|16.04|16.43|16.67|16.71|16.33|15.42|15.42|14.99|14.65|14.65|14.46|14.22|14.17|13.98|13.98||14.03|13.98|14.07|14.03|14.22|14.12|14.17|14.12|13.83|14.03|14.03|14.22|13.74|13.83
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|80.8|80.7||81.5|81.5|81.5|||||||79.2|78|78.6|78.9|78.8|79.8|79.8|79.7|80|79.2|79.4|78.7|80.7|80.8|81|83.4|82.8|82.9|82.2|82|82|83.3|83.4|82.7|84.5|84|83.5|83.3|83.4|82|||82.5|82.5|82.7|81.7|81.7|81.8|82|81.5|82.3|81.7|82.8|82.5|80.4|82.1|82|83.3|83.4|83|83.4|83.8|83.4|83.8|84|84.5|84.3|84.5|84.4|84.1|84.5|84.7|83.9|82.5|84.9|82.8|84.2|85.2|85.8|84.2|84.5|81.8|82.3|82.5|80.9|76.7|78|78.7|75.9|75.2|75.5|76.9|78|75.6|77.5|75.4|76.2|79.6|79.9|82.1||86.6|87.2|86.8|84.3|83.5|83.5|85.1|85.2|85.8|85.9|88.2|86.3|86.6|86.9|86.8|87.1|86.7|87|87.8|87.9|88.4|87.9|87.8||88.9|91|90.3|89.4|89.7|89.3|88|88.4|85.8|84.9|84.9|83.9|84.5|82.8|84.5|85.4|85.9|86.9|85.6|83|81.9|82.2|83|81.9|82.2|80.8|80.5|82.1|85.4|85|85.5|85.6||82.9|83.7|83.3|83.4|87|87.9|88.5|90|88.9|86.4|87.3|86.8|86.3|85.6|86.6|86.8|85.6|86.8|85.8|81.5|82|82.8|85.7|87.1|88.6|92|89.7|83.9|79.1|79.2|80.9|81.7|83|83.5|83.6|79.9||77.2|77.9|78|78.3|78.6|78.7|78.3|77|77.8|77.2|78|78.5|74.1|77.6|77.6|77.7|78.7|78.3|78.3|81|79.5||80.7|82|77.4|83.4|85.2|79.7|74.9|74.2|74.2|72.9|73.2|74|73.3|73.9|75.4|74.2|72.6|72.9||74.4|74.4|72.5|73|73.2|74.5|73.1|71.5|70|71.1|72.1|72.5|72.3|72.8
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|19.61|19.56||19.56|19.51|19.56|||||||19.42|19.37|19.42|19.42|19.42|19.37|19.42|19.42|19.42|19.42|19.47|19.42|19.37|19.32|19.32|19.37|19.32|19.32|19.32|19.23|19.32|19.37|19.37|19.42|19.51|19.42|19.32|19.32|19.23|19.28|||19.23|19.23|19.28|19.32|19.32|19.37|19.18|19.18|18.95|18.9|19.04|19.04|19|19|18.9|19.09|19.18|19.28|19.23|18.95|18.86|18.76|18.67|18.9|18.86|18.86|18.95|18.95|18.67|18.67|18.67|18.67|18.67|18.76|18.62|18.71|18.71|18.57|18.48|18.53|18.48|18.53|18.57|18.53|18.29|18.25|18.2|18.2|18.34|18.39|18.34|18.29|18.29|18.11|18.15|18.48|18.57|18.76||18.95|18.9|18.9|19.04|19.04|19|19.09|19.04|18.86|18.9|19.04|19|19.09|19|19.14|19.09|19.14|19.14|19.23|19.37|19.51|19.56|19.56||19.47|19.61|19.61|19.61|19.7|19.65|19.61|19.61|19.47|19.28|19.23|19.28|19.28|19.32|19.23|19.18|19.42|18.86|18.71|18.76|19.28|19.42|20.29|20.58|20.82|20.77|21.2|21.3|21.35|21.49|20.96|20.96||21.01|21.3|20.48|20.58|20.38|20.34|20.14|20.05|20.1|20.1|20.14|20.1|20.14|20.19|20.43|20.48|20.24|20.29|20.29|20.05|20.14|20.48|20.62|20.48|20.53|20.48|20.58|20.53|20.58|20.62|20.62|20.72|20.77|20.14|19.9|20||20|19.95|20.05|20.14|20.14|20.34|20.34|20.1|20.48|20.1|19.57|19.66|18.51|18.51|18.61|18.7|18.56|18.56|18.46|18.46|18.46||18.41|18.41|18.32|18.61|18.65|18.7|18.75|18.75|18.8|18.8|18.75|18.65|18.56|18.65|18.7|18.65|18.65|18.65||18.7|18.75|18.7|18.75|18.75|18.65|18.65|18.61|18.51|18.46|18.65|18.75|18.8|18.8
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|54.9|55.1||54.5|54.9|54.5|||||||54.1|54|54.5|54.3|54.8|54.9|54.8|55.1|55.2|55.4|56.1|55|55|55.2|55.2|55.4|54.7|54.3|54.3|54.7|54.3|55|55.6|55.9|54.7|55.2|54.4|54.3|54.8|55.3|||55.8|56|55.7|54.5|54.8|53.4|53.2|53.1|53.1|53.6|54|50.6|50.2|50.3|50.5|50.5|50.7|51|51.3|51.6|51.1|51.2|50.8|51.3|51.6|51.7|51.6|51.8|51.8|51.8|51.9|52|52.9|53.5|53.4|54.6|54.5|54.9|54.9|54.4|54.3|54.2|54.1|54.3|53.9|53|52.5|52|52.8|52|51.3|51.2|51.6|51.3|51|51.2|51|51.7||52.7|52.4|51.4|50.3|50.2|49.8|50.2|50.5|50.9|51|52.2|52.3|52|52.9|53.6|53.7|53.8|55|55.6|56.3|56.3|56.7|56.7||56.6|56.5|56.9|57.1|57.1|57.4|57.7|57.7|57.2|57.4|57.3|57.2|57.6|57.6|57.9|58.2|58.8|60.1|60|60.5|60.6|60.4|60.2|60.7|61.1|61.2|62.6|62.5|61.8|61.5|61.5|61.2||60.9|59.7|59.5|58.9|59|59.2|59.2|59.5|59.6|59.7|59.7|59.5|59.7|59.6|59.8|59.7|59.8|59.8|59.8|59.7|59.6|59.8|59.6|59.6|59.5|59.6|59.7|59.6|59.5|59.8|59.4|59.1|59.5|59.5|59.9|60.9||61.2|61.3|61.3|61.4|61.8|61.8|61.5|61.5|62.1|62.2|61.7|61.6|60.8|60.5|60.5|60.4|60.9|61.3|60.9|60.3|60.6||60.7|61.3|61.5|62.1|62.4|62.9|63.8|63.8|62.9|62.7|62.7|62.4|62.4|63|63.2|63|62.6|62.7||63.4|63.5|63.8|63.8|64|61.9|62.3|62.1|62.3|62.4|62.5|63.1|62.9|62.7
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|149|154||153|150|150|||||||149.5|149|148.5|148.5|157.5|160|159|161|159.5|158.5|159|159.5|161|160.5|160|160|161|159.5|160|156|150|150|149|153.5|153.5|149|149|145|144|144.5|||142|141|138.5|138|136.5|136.5|137.5|136.5|137|143.5|143|147.5|147.5|149|149|145.5|144|147|147.5|146|144|136.5|137|137.5|135.5|135.5|136.5|136.5|137.5|137|134.5|138.5|140|140|140|139|139|138.5|138.5|139.5|140.5|138.5|139|136|134|131.5|133|132|133|133.5|137|133.5|134|133|134|130|129.5|129||133|131.5|131|134|134|130|132.5|132|132|132.5|135|135|135|132|133.5|133|132|132.5|133|133|133|133|134||136|137|141|137.5|138.5|137.5|138|135|136.5|135.5|129|129|130.5|129|129.5|127|128|127.5|127|128.5|126.5|124.5|129|131.5|135.5|136|139.5|136.5|138|137|141|142.5||143.5|140.5|141|139|137.5|140|139.5|134.5|137|136.5|136.5|138.5|144|137.5|141.5|139.5|139.5|139|135|135|136.5|137.5|138|136|138|140|140|143|142|145.5|145|144|144.5|146|146.5|162.5||164.5|167.5|164|164|167.5|166|164.5|166|168.5|164.5|164|164.5|164.5|167.5|167|171|176|174|180|169|159.5||159|155|154.5|159.5|161|162.5|163|160|159|162.5|160|155|155.5|157|160|158|159|160||155|156|154|153|153.5|157.5|157|155|154.5|152|149.5|151.5|154.5|151.5
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|10.1|10.2||10.1|10.05|9.86|||||||9.75|9.72|9.81|9.94|10.05|9.79|9.7|9.78|9.71|9.74|9.83|9.77|9.83|9.84|9.74|9.8|9.71|9.64|9.62|9.64|9.67|9.77|9.85|9.86|9.82|9.9|9.89|9.83|9.86|9.98|||10.1|10.3|10.2|10.05|10.1|10.05|9.99|9.52|9.55|9.52|9.59|9.63|9.56|9.72|9.69|9.79|9.89|10|10.05|9.96|9.73|9.72|9.88|10.05|10.1|10.05|10.05|10.1|10.15|10.2|10.15|10.25|10.4|10.35|10.45|10.35|10.55|10.5|10.35|10.45|10.2|10.2|10.25|10.2|9.92|9.77|9.43|9.29|9.38|9.36|9.44|9.28|9.14|9.13|9.13|9.6|9.63|9.83||9.68|9.58|9.6|9.72|9.77|9.73|9.97|10|9.96|10|10.1|10.05|10.05|10.1|10.35|10.35|10.15|10.15|10.2|10.4|10.45|10.5|10.8||10.7|10.6|10.55|10.7|10.85|10.9|10.95|10.85|10.9|11|10.95|10.65|10.65|10.65|10.6|10.65|10.85|10.75|10.65|10.6|10.55|10.55|10.65|10.9|10.95|11.15|11.5|11.6|11.75|11.5|11.6|11.6||11.4|11.3|11.25|11.3|11.4|11.5|11.25|11.4|11.55|11.5|11.8|11.2|11.45|11.35|11.2|10.8|10.7|10.8|10.85|10.5|10.6|10.9|11|10.85|10.85|10.9|11.05|10.9|10.75|10.05|10.1|10.15|10.2|10.1|10|10.05||10.15|10.2|10.1|10.1|10.05|10.05|10.05|10.2|10.3|10.15|10.15|10.15|10.3|10.15|10.1|10.25|10.3|10.05|10.1|10.1|10.1||10.15|10.2|9.86|10.15|10.2|10.25|10.3|10.35|10.1|9.95|9.92|9.98|9.88|10|10.1|10.1|10.1|9.9||9.93|9.91|9.89|9.77|9.84|9.95|9.51|9.5|9.4|9.5|9.45|9.48|9.44|9.4
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|68.4|69||69.7|71.6|69.9|||||||68.1|69|68.9|68.8|68.4|69.2|68.8|68.2|68.4|69.3|69.6|69.3|68.9|70.4|70|69|69.4|68.4|67.7|67|64|63.9|63.4|63.2|64.7|63.7|62|61.4|61.3|62|||62.5|62.9|62.9|62.9|64.2|63.5|63|62.3|63|62.3|62.6|63|63.2|62.6|62.3|62.8|63.3|63.8|63.3|63.7|63.8|61.8|61.7|61.5|62|62.2|60.9|61.4|61.8|60.3|59.4|60.9|61.2|60.3|60.7|60.2|62|62.2|58.5|57.5|57.2|57.7|57.7|57.1|55.7|55.8|54.9|54.3|54.9|55|55.6|55.5|55|54.7|54.5|56.5|56.9|57.6||58.7|58.4|59.6|60.4|60.4|61.1|62.4|63.3|63.7|63.2|65.6|66.4|65.4|62.1|61.4|61.5|61.9|61|60.3|61|62.1|62.3|62.3||62|62|62.4|62.7|63|62.1|61.2|60.4|61.4|60.5|58.6|58.9|59.9|60.3|59.3|58.8|58.6|58.2|57.9|59|58.9|59.5|57.7|57.7|57.7|57.8|57.4|57.3|57.3|57.1|60|59.2||59.4|58.8|58.5|59.1|60.4|60.5|59.4|57.9|58.4|57.2|57|57.5|57.3|57.6|58.3|57.9|57.9|57.3|58.1|58.1|58.2|58.5|59.5|59.5|58.9|58.7|58.7|58.4|58.7|58.7|58.7|59.4|58.8|58.8|58.9|59.1||59|59.2|59|58.3|58.4|57.9|57.5|57.5|57.1|56.4|56.3|57.1|57.5|57.4|57.7|59.3|59.9|59.8|60.4|60.5|60.5||60|57.8|57.2|58.5|58.7|58.7|58.3|58.3|59.8|60|58.8|58.2|57.4|58.3|60.1|60|60.9|60.7||60.2|60.7|60.8|60.2|60.6|59.3|59.6|59.8|58.9|59.4|59.5|61.4|62.5|62.3
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|22|21.95||22|22.05|21.76|||||||21.52|21.52|21.38|21.52|21.33|21.81|22.24|21.86|21.86|22.67|23.05|22.81|23|23.62|23.62|23.38|23.24|23.29|22.86|23.05|23.57|23.38|23.76|23.71|23.57|23.33|22.81|22.76|22.43|21.9|||21.38|20.95|20.86|20.24|20.38|20.81|21.52|21.1|21.76|20.57|21.24|21.57|21.67|21.9|22.19|20.91|21.14|21.87|21.14|21.37|20.87|19.72|19.59|18.44|17.39|17.57|17.66|17.3|17.11|17.53|17.53|17.75|17.94|18.3|17.21|17.21|17.39|17.39|17.07|17.16|17.66|17.3|16.89|16.66|16.61|16.15|16.15|16.24|16.29|16.24|15.38|15.05|14.78|14.83|15.1|15.24|14.37|14.23||14.55|14.55|14.55|14.55|14.51|14.51|14.73|14.78|14.55|14.46|14.55|14.46|14.51|14.46|14.55|14.55|14.37|14.46|14.55|14.37|14.32|14|14||13.91|13.96|13.87|13.77|13.82|13.87|13.87|13.87|13.91|13.91|13.64|13.54|13.68|13.27|13.32|13.41|13.32|13.27|13.36|13.41|13.32|13.27|13.27|13.54|13.73|14.46|14.46|14.41|14.41|14.41|14.41|14.37||14.41|14.51|14.51|14.7|14.7|14.61|14.56|14.17|14.08|14.03|14.03|14.08|14.13|13.79|13.89|13.89|13.79|13.93|13.93|13.65|13.6|13.84|14.08|14.27|14.32|14.27|14.32|14.46|14.56|14.56|14.51|14.56|14.61|14.56|14.61|14.65||14.65|14.7|14.7|14.61|14.65|14.75|14.7|14.65|14.7|14.7|14.8|14.94|14.99|14.99|14.99|14.99|14.94|14.8|14.7|14.8|14.8||14.75|14.7|14.65|15.04|15.09|15.14|15.09|15.14|15.23|15.23|15.23|15.18|15.18|15.18|15.09|14.94|14.94|14.89||14.89|14.89|14.85|14.89|14.89|14.89|14.8|14.8|14.85|14.8|14.75|14.94|14.94|14.89
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|684|677|663.35|665|652|649|685|670.2|673.95|694||694.95|697|689|675.95|653|649|628|626.9|626|620|594.9|592.55|598.8|595|596||599.85|604|590|590|584.95|594.9|595.05|589.15|603|600|593.55|605|599|603.95|608.5|600.1|599.25|607|613|615|602.9||609.75|611.95|615|625.85|621.8|612|616.5|623.6|626|636.3|637.6|656.05|653.5|645|621.9|634.4|634.9|634.5|625|616.2|616.25|615|630|622.75|624.5|650|627|596.9|589.9|591.05|600.9|595.7|613.05|604.95||608.95||608|602.9|599|602.5|608.7|607.35||614|604|598.65|594.95|615|625||638|642.15|648.95|648.35|650.5|658.95||||662|658.8|664|658|653.95|662|653.05|657.8|669|670.7|688.5|678|676|669|658.9|663.9|665|659|645.25|639|635|631|625||594|585.25|597|590|585.5|585|594.95|606.95|615||614|620|622|624.85|624.85|624.9|616|594|584.9|604.95|610|599||619|626.95|633|637.05|614|597.75|576|573.95|560|560|560|558|561.4|564|555|557|567.9|570|562|547.7|528.95|527.05|523.9|519.9|504.2|514.3|520.55|529.9|529.8|523.9|518.2|527.45|520|505.4|503|500.05|506.8|509.85|519.65|519.6|530|518|514.8|519|505|526.8|517|500|479|468.85|467|480|484|450|452|452.8|454|455|458.65|466.6|465.7|465||460.4|466.55|468|485||497|496|490.95||492|489.5|497.9||498|500|493||488|494.95|504.7|506|507.5|509|485|480|478|479.95|499.9|505|495.9|477.45|465|
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|14.25|14.45||14.45|14.4|14.3|||||||14.25|14.3|14.4|14.4|14.45|14.45|14.6|14.5|14.45|14.5|14.75|14.9|14.95|15.15|14.9|14.9|14.85|15.05|15.15|15.3|15.3|15.85|15.25|15.1|15.3|15.45|15.4|15.15|14.85|15.05|||14.6|14.95|14.85|14.8|14.8|14.85|14.55|14.5|14.5|14.55|14.35|14.6|14.2|14.2|14.1|14.25|14.4|14.65|14.7|14.95|14.65|14.05|13.95|14.25|14.3|14.7|14.45|14|14|13.75|13.65|13.8|14|13.95|14.3|13.9|14.05|14.15|13.95|14|14.2|14.1|14.35|13.7|13.65|13.6|12.75|12.6|13|13|13.1|12.45|12.55|12.65|12.6|13.05|13.05|13.2||14.05|14.1|13.9|14|13.95|13.8|13.95|14|14.15|13.9|15.05|15.1|15.2|15.4|15.2|15.25|15.05|15.2|15.1|15.45|15.5|15.15|15.4||15|15.1|15|15.25|15.5|15.45|15.95|15.25|15.3|15.3|15.25|15.1|15.4|15.4|15.6|15.7|15.75|15.7|15.95|15.5|14.7|14.8|14.8|15.05|15.25|14.95|15.55|15.3|15.4|15.75|16.05|15.85||15.8|16.25|16.25|15.95|15.85|16.7|16.55|16.4|15.5|15.1|15.2|14.35|13.55|12.7|12.15|11.55|10.9|10.9|10.7|10.2|10.2|10.4|10.5|10.45|10.5|10.7|10.9|10.6|10.7|10.8|11|10.45|10.4|10.35|10.4|10.5||10.55|10.45|10.2|10.15|10.25|10.15|10.15|9.85|9.91|9.95|9.88|10.05|10.05|10.2|10.15|10.1|10.05|10.25|10.05|10.15|10.05||10.15|10.2|9.99|10.65|10.75|10.75|10.6|10.6|10.8|10.75|10.65|10.85|11.05|10.8|11.1|10.7|10.15|10.15||10.3|10.1|10.15|10.1|9.69|9.8|9.89|9.75|9.7|9.76|10.05|10.3|10.4|10.45
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|55|53.9||53.4|53.3|52.3|||||||52.6|52.1|52.4|52.8|52.8|52.9|53|53.5|52.4|51.3|50|49.15|49.1|49.3|48.9|49.5|49.5|49.25|49.25|48.7|49.1|49.45|49.8|49.3|49.3|49.9|49.15|48.2|47.4|48.05|||48.1|47.25|47.8|45.95|45.95|45.75|45.3|44.95|45.25|45.5|45.8|46.5|46.65|45.35|45|45.6|44.6|44.8|44.9|44.9|44.65|44|44.3|44.65|44.6|44.2|44|44.45|43.8|43.35|45.4|45.8|45.9|46.3|47.05|46.9|48|48.5|48.4|48.5|49|49|49.4|48.3|48|48|46.5|46.8|47.3|47.55|47.95|47.45|47.35|47.4|46.95|48.6|48.3|48.8||52.7|52.3|52.3|52.9|53.2|51.4|51.9|52.1|52.4|51|51.2|51.4|51.4|52|51.6|49.5|49.35|49.1|49.6|50.1|50.4|50.2|51.2||50.8|51|51.7|52.2|52.1|51.5|52.8|51.7|51.1|50.8|50.6|51|51.3|50.3|50.8|50.3|49.85|49.2|49.85|48.6|47.3|48.15|49.05|49.4|49.7|49.4|50.5|51.1|51.5|51.9|52.3|52.4||52|52|52.1|53.3|52.9|55.5|55.5|55.7|55.9|55.5|55.8|56.6|58.3|57.7|58.6|58.8|57.7|57.3|57.2|57.2|57.8|60.1|60.4|59.7|59.2|60.2|59.5|59.6|60.2|61.2|59.8|60.7|60.4|57.8|57.3|58||57.5|57.5|57.5|57.1|56.5|55.4|54.3|53.5|54.8|54.3|53.5|53.7|54|55.3|55.5|56.9|57.1|57.6|57.9|56.5|56.7||56.9|57|56.5|58.4|59.8|59.6|59.3|59.2|60|59.8|58.7|58.9|59|57.3|59.3|59.1|59.5|59.2||60.5|60.5|59.1|58.7|56.7|57.4|57|56.2|55.6|57.2|56.3|58.3|58.5|56
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|15.35|15.35||15.4|15.35|15.25|||||||15.1|15.25|15.35|15.2|15|15.15|15.25|15.05|15.15|15.55|15.95|16.15|16.3|16.6|16.5|16.2|16.05|16.15|15.8|15.95|16.15|16.05|16.45|16.5|16.25|16.2|16.45|15.9|15.3|14.95|||14.75|14.15|14.15|14|13.9|14.1|14.35|14.3|14.45|14.15|14.6|14.85|14.85|15.15|14.85|14.95|15.1|15.35|14.65|14.75|14.75|13.85|13.85|13.35|12.6|12.75|12.55|12.4|12.4|12.6|12.45|12.7|12.8|13|12.4|12.3|12.2|12.3|12.1|12.2|12.35|12.45|12.25|12.3|11.9|11.4|11.45|11.5|11.1|11.15|10.55|10.3|10.2|10.3|10.3|10.35|10.05|10.05||10.15|10.1|10.1|10.15|10.15|10.1|10.2|10.2|10.25|10.2|10.25|10.2|10.25|10.25|10.35|10.3|10.2|10.3|10.3|10.2|10.2|10.2|10.2||10.1|10.1|10.1|10.1|10.1|10.15|10.15|10.2|10.25|10.3|10.2|10|10.05|9.92|9.99|10.05|10.05|10|10.1|10.1|10.1|10.1|10.1|10.15|10.2|10.3|10.35|10.35|10.35|10.2|10.25|10.25||10.3|10.35|10.4|10.45|10.45|10.45|10.45|10.3|10.25|10.2|10.2|10.3|10.35|10.1|10.15|10.2|10.25|10.1|10.1|10.05|10.1|10.1|10.15|10.2|10.2|10.15|10.15|10.15|10.15|10.2|10.2|10.15|10.2|10.2|10.2|10.2||10.25|10.25|10.2|10.2|10.25|10.3|10.3|10.25|10.25|10.2|10.25|10.35|10.3|10.3|10.3|10.35|10.35|10.25|10.2|10.25|10.2||10.25|10.25|10.2|10.3|10.35|10.35|10.35|10.3|10.4|10.4|10.35|10.25|10.25|10.25|10.2|10.15|10.2|10.2||10.2|10.2|10.1|10.05|10.1|10.1|10.1|10.1|10.15|10.1|10.15|10.25|10.25|10.3
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|59.3|60.5||60.1|60.2|61.1|||||||60.1|59.8|59.6|58.8|57.3|57.2|57|57.5|57.2|56.7|57.3|57.7|57.9|57.8|58.5|59.3|60.3|59.9|59.8|61.1|63.1|63.2|63.3|63.9|63.9|63.3|63.1|62.8|63|63.9|||63.2|64.4|64.3|63.6|64.5|64.8|64.2|61.7|64.4|62.5|62.8|61.8|61.8|60.3|59.4|59.6|59.8|61.3|61.5|62|61.1|59.8|59.9|58.2|58.2|60.6|59.9|61.9|59.5|55.9|55.5|56.4|56.9|56.5|55.5|53.8|54|54|53.2|53.4|54|54.7|56|54.9|54.4|54.7|52.9|53.6|54.9|55.3|55|55|54.5|54|53.8|54.3|53.9|55||57.4|57.2|57.3|58|57.8|57.3|57.9|57.5|58|56.8|57.2|56.7|57.2|57.4|56.8|55.9|56|55.9|55.9|58|59|59.5|60.4||59.5|59.1|60.2|62.6|64.7|65.5|64|64.3|63.4|62.7|61.9|65.8|68.4|68.9|68.7|69.9|70.8|71|71.4|68.8|67.7|70.1|70.4|70.6|68.7|68.7|68.7|69.6|70|73.5|75.6|75.4||74.7|74.8|73.6|75.3|75.3|75.3|75.4|77.4|78.3|79.2|78.5|79.8|79.3|78.7|79|79.1|75|71.2|71.2|71.4|71.7|73|74.9|76|74.4|70.8|71.1|73|72.7|70.2|70.2|68.8|69.8|69.8|70.1|69.7||69.7|70.3|69.5|69.3|68.3|67.9|66.3|66.2|66.8|66.8|66.8|66.7|66|65.6|68.5|69.7|70.5|68|68.7|69.2|69.5||69|69|69.5|68.8|69.8|72|71.3|71.6|72.1|72.2|72.4|71.4|70.8|72.2|73.6|75.5|76|75.4||76.4|76.6|73.6|73.9|74.3|74.9|74.5|73.2|72.1|75.8|74.8|76.9|78.3|77.8
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1593.45|1593.5|1560|1548|1500|1523.95|1525|1539|1569.1|1555||1550|1554.95|1555|1624.4|1495.05|1495|1496|1500|1510|1510|1530|1553|1534.85|1524.8|1525||1453.9|1454.5|1454.9|1485|1495|1515|1399|1340|1332|1324|1306.75|1295|1288.7|1299|1308.9|1310|1301|1299.9|1299.25|1314.7|1304.75||1308|1306.55|1270|1265|1269.9|1253.85|1259|1274.9|1309|1260|1262.8|1269.25|1297.45|1296.7|1307|1308.7|1309.5|1313|1310|1272|1288|1295|1268.05|1262.85|1260.05|1289.9|1282.95|1315|1309.45|1375|1324|1320|1360|1376||1375||1385|1393.75|1380|1400|1354.9|1344.25||1347.95|1345|1334|1319|1307|1334.95||1332.75|1324.4|1297.65|1334.95|1318|1356.95||||1319.95|1319.5|1266.55|1247.9|1258.35|1280|1282|1248.9|1268|1207|1180|1168|1158.9|1099.4|1069.5|1030|1023.85|1029|1025|1016.5|1005.9|988.75|991.9||949.4|924.5|925.05|930|928|929|924.95|933.75|930||943.5|925|910|934.9|949|958.4|964.9|976.4|984.4|966.95|957.65|962.3||973.7|969.8|979.5|948.25|948.5|959|959.95|955|945|955|933.5|930|933|931.25|940|942.65|948|933.95|939.5|935|940.05|947|902.25|903|909.95|911|914|929.95|928|910|910|908.95|904|885.15|900|904.95|910.5|920|955|900|900|899.9|858|862.95|865|890|870|835|787|803.95|784|761|763|773.35|735|735|738.5|738.5|715|702.35|714|729.25||728|751|750|750||748|738.5|726||726.5|709.5|690||685|686.25|684.85||669|667.95|677|670|671.45|681.85|684.55|650|642.65|639|639.85|640|637|648.75|649|
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|22.5|23.14|22.24|21.99|22.58|22.97|21.58|21.75|21.68|22.52|22.57||22.46|22.12|21|21.49|21.39|21.06|20.96|20.95|21.39|18.88|18.38|18.35|18.99|18.79|18.02|17.06|16.98|17.12|17.57||18.04|18.58|18.35|19.22|18.64|18.94|18.65|18.42|19.2|20.15|20.16||19.89|19.35|20.18|19.92||19.23|19.25|19.31|19.11|18.72|18.18|19.33|20.15|20.49|20.97|21.55|21.46|23.48|23.57|23.48|22.79|22.6|22.88|24.3||25|25.08|25.57|25.48|23.09|23.91|22.41|21.91|22.09|22.2|24|23.88|23.92|23.55|23.99|24.3|24.52|25.2|24.7|23.6|23.57|23.9|23.02|23.75|23.63|24.32|24.7|23.53|24.47|23.42|22|21.97|23.48|24.18|26.31|26.43|26.38|26.87|27.88|27.14|27.68|29.46|30.3|30.31|30.5|31.34|31.35|32.15|32.98|34.77|33.75|32.06|33.47|33.97|33.51|33.5|33.43|34.19|32.95|32.97|31.4|29.9||29.27|29.4|29.49|29.39|29.99|29.13|29.15|28.83|28.27|28.59|28.24|27.84|27.4|25.83|26.24|25.79|26.35|25.99|25.79|24.6|24.86|26.3|27.8|28.2|27.68|25.88|25.88|26.36|27.39|27|27.13|27.91|28.75|28.04|27.85|26.8|26.85|27.66|29.42|30.93||30.09|30.92|30.68|30.78|30.53|30.64|30|30.84|29.74|29.61|28.42|28.8|28.6|27.17|26.4|26.2|25.7|25.61|25.7|25.68|25.73|26.2|27.82|28.75|29|29.21|26.5|25.92||25.95|26|24.8|23.1|24|23.9|26.26|27.32|28.4|27.96|26.31|27.69|28.73|29.09|27.94|28.33|28.71|26.99|27.69|29.85|30.4|31|30.47|29.98|27.78||28.15|27.44|26.65|26.94|27.86|30.1|30.07|29.4|30.44|31.97|32.92|32.27|31.44|29.39|29|27.88|29.6|30.49|32.13|33.94|34.94|34.93|33.98|32.06
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|32|32.8||32.7|33|32|||||||31.8|31.9|31.95|32.2|31.5|31.6|31.5|32|31.35|30.85|31|31.75|31.65|31.2|30.7|30.9|30|30|30.15|29.75|29.4|29.5|29.7|29.7|29.65|29.95|29.8|29.4|29.75|30.25|||30.45|31.2|31.2|30.45|30.4|30.5|30.2|30.15|29.45|29.25|29.9|30.65|30.85|31.45|31.4|32.25|32.3|32.35|32.15|32.45|32.15|31.5|31.95|32.3|32.4|32.45|32.45|32.45|32.2|32.5|31.6|31.25|31.7|31.9|31.95|32.2|33.5|33.85|33.3|34.15|34.2|34.5|34.5|34.05|34.6|34.7|34.6|34.4|33.65|34|33|32.1|32.15|31.05|30.15|30.15|30.65|31.1||32.6|32.75|33.15|33.7|32.95|31.8|32.55|32.2|33.5|33.75|35.5|35.7|35.85|36.2|37.3|37.3|37.2|37.45|37.5|37.3|37.6|38.2|38.8||39.75|39.5|38.35|38.55|38.35|38.3|38.45|38.45|38.95|39.1|39.65|39.6|39.4|39.35|38.15|39.1|38.4|38.5|37.3|37.3|37.15|36.6|37.85|41.4|39.25|39|39.25|40.35|39.8|37.55|35.15|34.9||34.7|34.85|34.35|34.85|34.75|34.85|34.95|34.5|34.5|33.8|33.6|34.4|34.75|35.05|35.2|34.65|34.35|34|33.9|33.75|33.95|34.2|34.2|34.15|34.15|34.15|34.1|34.15|34.3|34.45|34.9|35.3|35.5|35.2|34.15|34.4||34|34.2|34.1|34.1|34.25|34|34.3|34.05|34.35|34.45|34|34|33.8|33.3|33.55|33.75|33.8|33.65|33.55|34.25|33.95||33.1|33.2|32.95|33.4|33.2|33.25|33|32.65|32.9|33.35|33.35|33.7|33.8|33.7|34.25|34.55|34.85|34.9||34.9|34.35|34|33.95|33.9|33.6|33.45|33.05|32.8|32.8|33.1|34.05|33.95|33.5
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|454|462|463.2|455.7|445|439|438.4|437.95|438|436.7|436.9|436.35|433.05|438.6|437.55|435.9|447.95|452|453.7|455.05|471.25|473.5|472.35|472.4|472.3|458.95|466.1|466.2|455|452.1|448.5|456.55|467.9|504.75|505.1|509|508|508|511.6|497.85||499.1|503.2|||505.25|508.9||||508.9|502|496.25|499|492|493|497|499.85|504.95|505|504.9|506|507.05|511.95|512.45|509.25|507.95|509|508.55|504.65|503|503.6|501|499.4|504|504.75|504.95|496|489.4|484.7||485.2|487.9|491.05|496.5|492.6|499|498.8|492.95|495.1|494.9|494|492.3|493.9|495.5|485.55|484.7|485.95|485|483.25|481.05|481.95|482|485|486.35|492.2|493.9|486.25|482|494.4|501|500.6|495|503|502.75|519.95|527.9|528.9|514|499|496.95|502.9|500|505.9|505.95|517|507.5|512|506|497|475.5|473|471.7|481.9|482|480|466.05|467.35|483.5|492|479.2|479||476.95|455.45|447.85|452.4|448|463.5|460|466.9|469.75|466|474.85|486.2|491.95|492|488.85|483.4|483|484.95|487.15|484.5|484.4|488|486.95|494.15|494.2|497|488.85|504|503|504.3|506|508|505.75|506.9|506.9|509.9|515|522.15|519.55|519.55||518.8|511.6|507|512.95|537.5|547|546.9|549|541.5|527.5|515|515|507.5|519.5|519.6|519.9|524|524|515.55|513.6|498.6|503.1|506.35|507.95|511.6|511.75|512.9|508|499|499.65|499.85|501.8|504.9|503.9||510|521.05|519.5|519.3|525|528.4|529.5|||519.3|515.9|519.55|523.8|525.6|529|537.45|540.7|543|540|535.95|536.9|539|542|542|544.95|540.4|522|522|521.1|511.95|520|520.9|518
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|2.57|2.58|2.62|2.67|2.65|2.66|2.67|||2.64|2.67|2.67|2.64|2.65|2.61|2.62|2.62|2.65|2.69|2.73|2.75|2.73|2.79|2.68|2.67|2.67|2.72|2.73|2.72|2.77|2.79|2.9|2.88|2.96|2.94|2.92|2.95|2.99|3.02|3|3.03|3.15|3.2||3.13|3.14|3.15|||3.13|3.14|3.15|3.16|3.26|3.27|3.33|3.31|3.32|3.29|3.29|3.33|3.33|3.37|3.38|3.41|3.41|3.4|3.43|3.46|3.46|3.46|3.52|3.48|3.48|3.45|3.55|3.5|3.51|3.52|3.55|3.48|3.45|3.52|3.42|3.47|3.46|3.47|3.47|3.45|3.47|3.45|3.43|3.53|3.46|3.5|3.55|3.4|3.45|3.44|3.45|3.42|3.45|3.47|3.5|3.46|3.51|3.47|3.49|||3.58|3.55|3.61|3.7|3.72|3.75|3.77|3.76|3.83|3.83|3.92|3.76|3.82|3.82|3.87||3.98|3.98|4.03|3.98|3.96|3.79|3.67|3.63|3.61|3.55|3.45|3.4|3.64|3.6|3.51|3.44|3.5|3.56|3.54|3.48|3.35|3.33|3.35|3.35|3.35|3.33|3.28|3.37|3.37|3.37|3.34|3.35|3.31|3.37|3.37|3.38|3.4|3.46|3.49|3.5|3.41|3.4|3.4|3.39|3.36|3.41|3.27|3.26|3.26||3.29|3.35|3.35|3.33|3.37|3.43|3.47|3.45|3.45|3.49|3.4|3.4|3.4|3.34|3.36|3.5|3.45|3.4|3.41|3.44||3.38|3.33|3.43|3.43|3.35|3.32|3.26|3.23|3.34|3.3|3.35|3.3|3.25|3.25|3.15|3.15|3.13|3.15||3.15|3.19||3.2|3.2|3.18|3.19|3.23|3.22|3.35|||3.3|3.29|3.45|3.46|3.39|3.35|3.37|3.38|3.34|3.39|3.53|3.49|3.35|3.35|3.28|3.29|3.28|3.24|3.27|3.12|3.22|3.32|3.38|3.44
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|256|257||255.5|258|257.5|||||||248|243|234|228.5|230|235|225|223|221.5|220.5|219|220|220|218|221|223|222|219|217.5|218|224|225|223|224|217.5|216.5|216|211.5|211|214|||216|213|213|212.5|210.5|212|210.5|211|212.5|212.5|208.5|213.5|214|219|219.5|225|231.5|234|222.5|221|214.5|210.5|212.5|215.5|214.5|215.5|217|216|208.5|206|201.5|200|201|207.5|210|211.5|216|216|213|213|214.5|215|213|210.5|210|212|209.5|207|206|206|204.5|196.5|194|195|195.5|202|200|208||211.5|211|213.5|215.5|212|210.5|211.5|212|211.5|208.5|210|209|209|212.5|212|213|211.5|210.5|210.5|212|215|219|222.5||218.5|219|219.5|218|220.5|220.5|220|219.5|216.5|218.5|218|214.5|215.5|214|215.24|214.29|214.76|216.67|216.67|223.81|226.67|225.71|222.86|223.81|228.57|231.43|225.71|224.29|225.71|224.76|224.29|220||210|212.38|210.48|215.24|204.76|205.71|210|210.95|205.24|206.19|206.19|195.71|192.86|191.9|193.33|193.33|188.57|189.05|188.57|188.1|189.52|190|191.43|192.86|192.86|192.38|193.33|192.86|194.76|195.71|192.86|196.19|197.62|199.05|202.86|200.95||201.43|201.9|200.95|200.95|195.71|195.24|196.19|197.14|196.67|197.14|193.33|192.86|190.95|191.9|192.86|190|191.43|190|193.33|198.1|195.71||198.57|197.14|197.14|200|205.71|197.62|197.14|197.14|199.05|200|191.9|188.57|186.19|186.67|189.05|189.05|189.05|190.48||191.9|192.86|194.29|194.29|195.71|196.67|196.67|198.1|197.14|194.29|196.19|197.62|202.86|201.9
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.28|8.3||8.3|8.3|8.32|||||||8.31|8.27|8.25|8.25|8.25|8.25|8.25|8.25|8.23|8.2|8.22|8.25|8.25|8.29|8.29|8.24|8.16|8.14|8.14|8.12|8.13|8.19|8.23|8.16|8.11|8.12|8.09|8.03|8.09|8.15|||8.17|8.17|8.17|8.1|8.1|8.09|8.03|8.01|7.98|7.95|8.01|8.01|7.99|8|7.98|8.01|8.03|8.08|8.05|8.06|8.01|7.97|7.99|8.08|8.08|8.06|8.1|8.09|8.1|8.09|8.08|8.06|8.08|8.09|8.06|8.09|8.17|8.17|8.09|8.1|8.13|8.12|8.11|8.11|8.11|8.12|8.1|8.04|8.01|7.99|8.01|7.93|7.92|7.91|7.93|7.99|7.99|7.98||8.05|8|8.01|8.04|8.04|7.97|8.02|8.05|8.08|8.16|8.22|8.24|8.24|8.19|8.23|8.22|8.23|8.2|8.25|8.34|8.35|8.33|8.36||8.33|8.34|8.34|8.33|8.35|8.33|8.38|8.4|8.38|8.41|8.31|8.22|8.23|8.18|8.16|8.17|8.2|8.2|8.56|8.48|8.45|8.46|8.45|8.54|8.56|8.54|8.69|8.7|8.78|8.72|8.72|8.63||8.63|8.63|8.56|8.56|8.53|8.59|8.51|8.5|8.52|8.4|8.39|8.35|8.41|8.36|8.4|8.37|8.34|8.32|8.28|8.27|8.35|8.4|8.24|8.24|8.24|8.23|8.21|8.23|8.23|8.26|8.24|8.24|8.2|8.22|8.26|8.28||8.27|8.21|8.21|8.15|8.15|8.14|8.12|8.1|8.12|8.14|8.12|8.12|8.02|8.01|7.98|7.98|7.98|7.96|7.96|7.95|7.95||8|8|7.98|8.05|8.07|8.09|8.09|8.1|8.11|8.12|8.1|8.12|8.14|8.14|8.16|8.15|8.14|8.12||8.14|8.12|8.12|8.06|8.06|8.08|8.02|7.99|7.98|7.98|8.04|8.07|8.09|8.07
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|1328|1323.7|1320|1340|1347|1319|1317.45|1305|1303.5|1308||1340|1325|1320|1320|1305.95|1307.8|1294.3|1300|1337.7|1330|1336|1301|1306|1342|1367.45||1410|1397.65|1418|1418.9|1423|1437.95|1515|1398|1402|1389.9|1339.05|1334.2|1327.15|1359.9|1375.2|1382|1400.7|1423.9|1399.9|1362|1380.6||1424|1400|1351|1356|1266.5|1318|1344.9|1328|1255|1232.85|1276|1281|1299|1355|1280|1285|1280|1280|1288.8|1289.8|1289.65|1330|1352.75|1364.8|1371.95|1374|1374|1372.45|1362.95|1358.95|1364.6|1368.6|1369.9|1357||1348||1340|1297|1289|1227.65|1260.05|1285||1282.7|1310|1304|1324.95|1480.6|1487||1475|1395|1389.9|1397|1402|1415||||1418|1423|1418.7|1410|1463.95|1464.95|1482.4|1497|1399|1385|1349|1408|1413|1395|1375|1376|1380|1393.4|1388|1394.2|1420|1419.95|1380||1450.95|1427.5|1330.05|1372.7|1400|1454.85|1445.9|1325|1189||1193.95|1194.95|1193.65|1209|1224|1257.5|1240.9|1244.9|1205|1204|1224.9|1247.8||1229.45|1342|1374|1234|1093|1089.8|1082.4|1074|1026|1019|1025|1025|1005|1004|1027|1025|1010|974|931|904|905|908.5|904.7|914.8|919|895.95|899.95|915|922.4|927.7|925.7|943|935|940|915|908.8|917.9|918.75|936|898.95|844|854|852|860|840|847|870.7|844.95|797.4|745|738.4|745|739.9|738.95|749.3|755.3|745.9|744.7|747.8|744.5|659.2|561.4||545.15|543.95|533.65|529.75||527|516.4|510||510.8|503|508||489.6|464.9|445.05||451|446.8|456.5|452|439.9|448.95|455.95|459.2|454.5|447.5|438|434.9|425|419.8|417|
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|104.5|105||104|103|102|||||||101|99.9|100.5|100.5|100.5|101|104.5|106.5|105|104.5|102|101.5|102|102|101|99.6|100.5|99.1|99|101|102|101|100|101|99.8|101|101|101|101.5|102.5|||102.5|103.5|103|102.5|103.5|103.5|103|102|102.5|101|101|102.5|102.5|102|102|103.5|106|109.5|110.5|107.5|108|105|104.5|102.5|101.5|101.5|101.5|102.5|106.5|106|106.5|107.5|110|109.5|108.5|112|114|110|107|108.5|107.5|108.5|108|106|106.5|106.5|101.5|101|107|107.5|108.5|107|107.5|104.5|106|115.5|117.5|117.5||123|122.5|126|126|126|125|123.5|123|123.5|123.5|123.5|125|124.5|127|126.5|125|126|126|124.5|126|126|127|128||126.5|126|129|130.5|132.5|129|131|130|128|127.5|128|127|130|125.5|124.5|123.5|125.5|126|127|126|122.5|123|126|126|126.5|125|129|136|139|139|138.5|143||144|143|138|138|137|137.5|136.5|141|143|141.5|142|139|136|136.5|131.5|131|128.5|128.5|128|124.5|125|128|128|126.5|129|129|129.5|132|129|127|128.5|130.5|125.5|128.5|130.5|131||123|122.5|122.5|120.5|121.5|120.5|120.5|121.5|121.5|123|122|120.5|118|121.5|122|123.5|123|123|124|125.5|126||126|126.5|126.5|130|131|135|135|134|133|135.5|136|131|125.5|124.5|125.5|125|127|127.5||132|132|124|123|124|124|121.5|121|121|122.5|120.5|123.5|122.5|122
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|118|120.5||121|119|116|||||||116|113.5|113|113.5|114|116|115.5|116.5|115.5|116|118.5|117.5|118|114|114|114|113|112.5|110.5|112|114|114|114|113|112|114|112.5|112|111.5|111|||109|110|112|110.5|111|109.5|110.5|111.5|108|108.5|110|112|112|115.5|115|120.5|125.5|128.5|127|121|121.5|118.5|118.5|119|121|121.5|120.5|118.5|120.5|121|119|124|125|126.5|127|127.5|126.5|127.5|126.5|127|127|126|123.5|115.5|112.5|114.5|112|113|116|122.5|124|125.5|125.5|121|117|117|118.5|122||130.5|130|133.5|135.5|137.5|137|137|135|135|133|136|134|135|134.5|132.5|129.5|135|135|135|136|137|137.5|140.5||140.5|143.5|143.5|144|145|149|150|149|147.5|147|146|146|148|147|149|152|160|157|156.5|157|155|156|156.5|157.5|157|159|159|157.5|158|158.5|161|160.5||164.5|161.5|161|163|163.5|165|168|167.5|166.5|158.5|161.5|160|161.5|162|161|163.5|162|157|158|157|156.5|158|160.5|159.5|163|163.5|164|166.5|166|164|160|153.5|154.5|155|156.5|159.5||161|157.5|157|156.5|155|154|151.5|151.5|154|156|156.5|157|156.5|157|157|165|169|169.5|171|167.5|165||165|165.5|165.5|160.5|159.5|157|158.5|159|159|158.5|160.5|155.5|152.5|158.5|165|164.5|163.5|164.5||166.5|168.5|160.5|159.5|161.5|164|164.5|165.5|165.5|171|167.5|167.5|168|167
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|71.45|71.5|71.5|69.69|70|71.66|71.65|71.2|71.89|73.75|74.32|72.9|73.99|73.85|72.72|73.53|72.4|72.63|71.54|69.81|71.14||70.1|70.97|70.77|71.25|68.74|69.7|69.7|69.19|69.83|70.14|68.49|67.53|67.9|68.1|67.76|67.9|68.5|68.18|68.2|67|67.67||68.01|68.28|68.53|68.05||66.91|67.9|68.59|69.05|68.01|65.05|63.19|63.71||65.72|66|66.45|67|66.01|64.84|64.18|63.9|63.55|64.69|64.35|65.99|66.69|66.5|67.59|66.68|66.4|65||65.15|65.77|66.93|65.25|65.71|67.13|67.52|69.21|69|69|67.5|66.83|64.98|65.44|65.12|64.46|65.71|62.98|62.2|62.14|62|58.84|58.62|60.5|60.98|61.62|62.69|60.66|61.65|62.78|61.69|60.64|60.9|59.26|58.71|57.47|57.33|57.34|56.97|57.99|57.35|56.74|56.36||56.2|56.4|56.93|56.95|57.7|58.57|59.47|58.6|57.55|57.9|56.8|57.25|57.2|56.89|57.2|57.6|57.35|58.54|56.5|56.94|56.823|56.647|56.96|57.292|55.218|54.309|54.299|53.448|53.222|54.4|53.71|53.5|55.4|55.02|55.55|55.01|54.9|54.64|52.9|53.3|53.07|52.4|52.34|51.887|52.222|51.828|52.025|51.542|52.2|52.25|53.01|52.75|52.95|52.98|53.06|52.33|51.83|52|52.19|52.1|52.25|54.12|54.04|54.12|54.21|53.36|53.5|52.69|53.5|52.95|53.69|52.42|49.95|49.9|50.19|49.19|49.5|49.75|49.95|50.15|49.99|50.35|50.25|50.2|50.26|50.65|51.39|50.5|51.025|51.859|52.23|50.19|49.99|48.55|48.5|48.44|48.6||48.55|50|50|50|49.45|49.48|50|50|||50|49.21|49.72|49.75|49.19|49.85|49.55|49.5|48.93|47.87|48|48.4|47.5|47.49|48.1|48.08|47.3|46.78|46.32|45.04|45.8|44.75|
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|740|738|726|725.55|724.95|730.85|737.05|740.9|756|734.95||710.85|697.9|698|698.4|693|710|716.4|715|740|717.7|709.8|710|712|716|720||723.75|724.4|699|674|679.5|668.8|677|665.85|635.9|610|623.75|619|616|638.4|648|649.95|645.4|646|645.2|653|648||642.95|640.85|629.9|630.55|639.45|606|624.35|639.95|636.2|643|641.75|622|609|614.5|616.95|612.95|617.15|626|627.9|636|652|662|663.95|657.4|662.9|665|674.35|679.8|668|660|635|645.4|638.4|650.05||668.9||684.4|611|572|572|569.4|571.95||577.8|580|568|560|550|544.1||540.9|532|518|534.9|516.05|547.6||||564|582.45|550|533.75|546.3|551.55|573.7|593.5|598|545|541|538.5|538|510|505|504|510|504.95|502|506|496.5|493.6|478||477|478.8|482.9|488.65|493.4|480|484.5|496.05|489.55||504.85|507.1|470.5|435.5|426.5|438.1|434.7|424|407|407.95|397.75|388||389.9|388|389.8|398.8|399.9|403|404.5|403|391|383.7|384.7|398.4|398.5|394.7|398.5|403|398.5|392.8|394|394.25|390.1|401.6|410|415|416|405|406|419|415|394.5|384.9|399|388.25|387.95|383.9|384.4|370.9|373.55|362.5|365|354|348.9|354.2|355.9|360|360|336.55|332|344|334.7|300.8|286.9|248.75|257.15|255.8|248.8|238.8|232.9|232|229.8|228|228.95||233|237.75|239.95|252||253|252.9|255||257.8|255|258.7||257.8|254.1|253.5||252.25|254.7|252.7|251.7|248.5|248|251.8|228|227.6|227|223.9|216|213|217.45|218.7|
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|1210|1197|1191|1172|1180|1169|1155|1143|1137|1149|1174|1185|1192|1185|1156|1162|1159|1168|1150|1150|1150|1146|1148|1156|1157|1166|1159|1176|1168|1144|1114|1115|1115|1110|1097|1092|1094|1099|1086|1075|1071|1086|1081||1082|1090|1087|||1083|1088|1098|1095|1059|1059||1023|1024|1020|1029|1025|1029|1034|1030|1038|1022|1020|1020|1005|999|1005|1005|1041|1025|1016|1019|1030|1018|1012|1011|1015|1002|1000|1007|999|1000|998|1003|990|984|978|967|961|953|950|946|946|938|934|944|948|950|945|956|952|975|952|954|958|960|984|971|963|983||978|988|996|992|978|986|997|995|988|998|996|998|1002|1002|989|979|975|962|962|975|976|981|969|970|969|985|999|983|976|966|966|957|950|965|960|967|965|963|972|977|978|975|965|962|956|958|946|957|956|953|949|949|940|943|940|943|945|949|948|963|963|964|960|957|955|958|957|960|963|954|957||947|953|963|968|965|967|964|949|950|948|966|960|958|965|975|1005|1007|1000|1006|1010|1009|1006|1009|1013|1013|1020|1020||1000|1006|1009||1005|1009||1002|1012|1001|1000|||997|1000|1000|1010|1007|1015|999|981|963|965|976|970|970|981|985|985|945|935|936||935|943|944|920
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|17445|17865|17865|17227|16940|16748|16399|15690|15050|15050|15100|14999|15004|15000|15000|15120|15300|14799|14716|14700|14988|14289|14350|14700|14550|14698|14340|14099|13900|13800|13750|13750|13900|13900|13938|14000|13997|14000|14001|13765|13730|13700|13700||13800|13800|13905|||13700|13767|13800|14000|13719|13499||13566|13567|13567|13500|13400|13350|13344|13284|13321|13305|13196|13200|13362|13359|13555|13565|13566|13600|13899|13105|13105|13196|14000|13649|13995|13299|13299|13218|13170|13270|13400|13429|13346|13201|13320|12910|13321|12890|13500|13143|13110|13227|13085|13401|13434|13703|13525|13959|13800|14350|13783|13300|13320|13400|13400|13358|13210|13499||13600|13799|13800|13600|13799|13599|13650|13817|13700|13700|13690|13877|13701|13700|13700|13600|13550|13649|13682|13450|13505|13999|14000|14000|14000|13975|13769|13899|14000|14050|14510|14500|13600|13812|13837|13600|13600|13600|13600|13600|13599|13840|13840|13975|14199|14199|13600|13600|13499|13600|13599|13910|13600|13653|13749|13801|13900|14015|13736|13873|14000|14090|13608|13840|14099|14044|14125|14471|14500|13800|13950||13949|14039|14150|14100|14149|14049|13900|13700|13659|13650|13600|13600|13565|13600|13521|13550|13574|13530|13600|13600|13600|13542|13404|13099|13200|13229|12795||12599|12599|12580||12746|12600||12809|12700|12722|12600|||12305|12284|12300|12377|12746|12473|12500|12783|12700|12712|12701|12750|12846|12937|13096|13002|12901|12906|13000||13050|13100|13100|13200
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.097|1.128|1.095|1.073|1.042|1.064|1.047|1.041|1.029|1.011|1.022|1.035|1.04|1.032|1.016|1.002|1.022|1.032|1.02|0.996|1.03|1.053|1.06|1.058|1.085|1.134|1.115|1.075|1.019|1.04|1.029|1.035|1.026|1.018|1.027|1.015|1.02|1.031|1.016|0.966|0.958|0.931|0.931|||0.911|0.939||||0.948|0.966|0.964|0.973|0.951|0.948|0.99|0.99|0.981|0.988|0.99|1.026|1.035|1.049|1.024|1.001|0.993|0.983|0.973|0.964|0.979|1.006|1.001|1|1.008|0.982|0.93|1.001|0.971|1.126|1.132|1.167|1.151|1.113|1.107|1.111|1.041|1.025|1.007|1.019|1.005|0.982|0.985|0.971|0.965|0.959|0.975|0.961|0.974|0.971|0.98|0.959|0.975|0.984|0.981|0.966|0.994|0.997|0.993|1.005|0.996|0.98|0.952|0.988|0.988|0.982|0.988|0.989|1.015|0.987|0.986|0.979|0.953|0.944|0.93|0.941|0.934|0.913|0.93|0.924|0.925|0.903|0.907|0.912|0.89|0.863|0.856|0.853|0.845|0.816|0.821|0.837|0.837|0.82|0.822|0.808|0.805|0.811|0.808|0.823|0.828|0.832|0.807|0.809|0.817|0.817|0.817|0.813|0.815|0.833|0.816|0.84|0.801|0.808|0.799|0.785|0.798|0.79|0.805|0.787|0.785|0.775|0.757|0.754|0.742|0.74|0.736|0.748|0.759|0.749|0.75|0.749|0.748|0.734|0.746|0.746|0.743|0.725|0.72|0.753|0.745|0.742|0.744|0.733|0.721|0.733|0.75|0.787|0.777|0.766|0.755|0.757|0.751|0.771|0.749|0.736|0.749|0.766|0.755|0.738|0.715|0.714|0.718|0.705|0.685|0.715|0.704|0.721||0.703|0.706|0.715|0.706|0.68|0.65|0.659|||0.664|0.657|0.652|0.651|0.648|0.669|0.672|0.654|0.654|0.641|0.662|0.657|0.67|0.669|0.64|0.637|0.63|0.623|0.633|0.64|0.638|0.645|0.645|0.616
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|23.41|23.04|23.04|22.66|22.66|21.72|22.09|22.09|21.72|20.96|21.53|21.15|21.34|20.96|19.64|19.64|19.64|19.83|19.64|20.2|19.26|18.35|18.43|18.35|18.35|18.28|18.43|18.51|18.58|18.28|18.28|18.13|18.13|18.43|18.66|18.81|19.26|19.26|19.26|19.07|18.81|19.07||||19.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|67.5|68.3||68|68.5|68.5|||||||68.4|67.2|67.4|68.2|69.1|69.3|69.9|69.5|68.4|68.8|68.8|68.3|68.5|68.9|69|68.2|67.5|67.2|66.6|66.4|66.3|66.3|66.7|66.6|66.9|67|66.8|66|66.6|67|||66.8|66.7|65.8|65.5|65.6|65.4|66.3|66.7|65.7|64.8|65.7|67.3|64|64.6|64.7|65.2|66.6|67.4|65.6|63.5|62.8|62|62.3|62.6|62.5|62.5|63.8|64.1|62.5|62.1|61.8|61.9|63.4|61.7|62.3|64.2|64.9|64.7|63.8|64|65.4|65.5|65.2|65|65|64.6|64.8|64.5|64.6|64.5|64.4|64|63.1|62.4|62.3|62.8|65.9|67.6||69.5|69.7|69.4|69.9|69.9|68.5|68.4|68.6|68.8|68.9|70.9|70.5|71|71.5|72.4|71.3|71.9|71.9|71.9|72.5|72.8|73.5|74||73.8|74|73.7|73.5|73.4|72.8|73.8|73.8|73.5|73.1|72.9|72.7|72.7|72.1|71.6|71.8|74.9|74.7|74.5|74.5|73.5|72.6|73|74.9|75.4|75.8|77.5|77.8|74.2|74.2|75.2|79.5||79.2|79.6|79.2|79.8|77.7|77.2|77.1|78.6|79.4|78.8|76.9|77.1|77.2|76.9|77|77.6|77.2|76.4|76.2|76.7|76.3|77.2|77.8|77|77.3|77.4|77.7|77.3|77.6|75.4|73.7|73.6|72.7|72.9|73.4|73.5||74|71.8|71.8|72|72.6|72.3|71.9|71.9|72.6|72.5|72.3|72|72|72.2|71.9|72.7|73.2|73.3|73|71.9|72.1||72.1|72.2|71.4|73.5|73.8|73.8|73.8|74.1|74|74|74|73.9|73.8|74|74.5|73.8|74.5|74.5||73.2|73.4|73.6|73.1|71|70.5|70.9|71.1|70.7|70.8|71.8|71.9|68.3|68.4
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|6.2|6.13|6.22|6.56|6.8|6.83||6.35|6.48|6.29|6.23|6.1|6.55|6.1|5.88|6.02|5.58|5.93|5.83|6.03|6.15|5.4|5.24|5.39|5.58|5.71|5.73|5.36|4.91|4.9|5.02|4.85|4.5|4.52|4.59|4.54|4.4|4.24|4.34|4.34||4.65|4.66||4.55|4.64|4.62||||5|5.24|5.31|5.11|5.05|4.88|4.87|4.99|5.3|5.33|5.78|6.26|6.24|6.16|6.12|6.11|5.99|5.88|5.88|6.03|6.13|6.08|5.99|5.92|5.93|5.78|5.73|5.79|5.65|5.61|5.63|5.57|5.71|5.7|5.57|5.49|5.32|5.28|5.27|5.39||5.76|5.92|5.87|5.83|5.7|5.56|5.51|5.25|5.5|5.7|5.86|5.88|5.96|5.82|5.92|6.06|5.98|6.15|6.21|6.17|6.06|6.13|6.4|6.29|6.48|6.56|6.58|6.31|6.32|6.37|6.46|6.54|6.61|6.57|6.62|6.66|6.65|6.49|6.22|6.17|6.11|6.24|6.27|6.33|6.31|6.21|6.19|6.17|6.05|5.94|5.96||5.94|5.91|5.87|5.81|5.79|5.94|6.07|6.32|6.4|6.29|6.5|6.5|6.46|6.55|6.56|6.42|6.23|6.13|5.97|5.98|6.06|6.07|6.05|5.95|5.95|6.03|6.05|6.24|6.27|6.32|6.33|6.26|6.21|6.05|6.28|6.32|6.3|6.44|6.6|6.63|6.59|6.44|6.45|6.46|6.66|6.71|6.8|6.8||6.74|6.75|6.71|6.54|6.54|6.32|6.43|6.43|6.4|6.37|6.17|6.12|6.07|5.98|5.83|5.77|6|6.05|6.02|6.12|6.26|6.36|6.34|6.21|6.29|6.37||6.35|6.15|6.21|6.34|6.43|6.65|6.69|||6.63|6.5|6.53|6.66|6.71|6.77|6.81|6.9|6.88|6.93|7.01|7.05|6.95|6.9|6.83|6.87|6.95||6.87|7.02|6.99|7.14|7.17|7.05
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.38|1.35|1.26|1.3|1.27|1.25|1.34||||1.25|1.27|1.27|1.28|1.31|1.33|1.32|1.35|1.4|1.4|1.46|1.49|1.51|1.49|1.55|1.54|1.58|1.56|1.55|1.52|1.5|1.5|1.59|1.63|1.45|1.48|1.5|1.31|1.27|1.25|1.25|1.26|1.27||1.26|1.32|1.29|||1.29|1.3|1.3|1.38|1.29|1.26|1.28|1.29|1.3|1.31|1.32|1.41|1.3|1.3|1.28|1.29|1.27|1.31|1.26|1.32|1.32|1.29|1.31|1.3|1.25|1.25|1.27|1.28|1.3|1.35|1.36|1.36|1.37|1.36|1.38|1.38|1.39|1.43|1.42|1.42|1.42|1.43|1.43|1.41|1.41|1.41|1.42|1.41|1.49|1.46||1.47|1.48|1.5|1.51|1.47|1.49|1.5|1.5|||1.55|1.5|1.5|1.51|1.5|1.49|1.5|1.49|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.55|1.56|1.56|1.48|1.47|1.42|1.45|1.5|1.47|1.49|1.49|1.5|1.55|1.57|1.58|1.57|1.57|1.61|1.64|1.67|1.67|1.71|1.71|1.74|1.74|1.74|1.81|1.69|1.67|1.68|1.71|1.71|1.73|1.72|1.67|1.68|1.67|1.6|1.62|1.7|1.74|1.75|1.76|1.75|1.75||1.73|1.71|1.73|1.73|1.74|1.66|1.58|1.57|1.58|1.58|1.57|1.56|1.57|1.58|1.58|1.56|1.56|1.51|1.51|1.48||1.5|1.41|1.4|1.38|1.39|1.39|1.39|1.37|1.43|1.39|1.39|1.39|1.4|1.41|1.39|1.32|1.35|1.38||1.39|1.42||1.4|1.4|1.41|1.43|1.43|1.4|1.42|||1.4|1.39|1.36|1.48|1.39|1.28|1.27|1.25|1.25|1.25|1.26|1.26|1.27|1.26|1.27|1.29|1.3|1.27|1.28|1.26|1.29|1.3|1.3|1.26
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|108.06|102.61||103.06|102.16|98.52|||||||99.43|100.34|102.16|103.52|102.61|98.52|98.07|98.07|97.61|97.16|97.61|97.61|98.52|98.07|96.71|97.61|95.8|96.25|95.8|96.25|98.52|98.52|100.79|101.7|100.79|102.61|102.16|99.43|98.52|98.98|||98.98|98.98|100.34|98.98|99.89|100.34|100.79|99.43|103.52|104.88|102.16|103.06|99.89|102.16|101.25|103.06|103.97|105.79|105.79|108.06|107.15|101.7|102.61|103.52|104.43|105.33|102.61|98.07|95.34|95.34|91.71|95.34|98.52|96.25|95.8|96.71|98.52|99.89|98.52|97.16|101.7|101.7|101.25|98.07|96.25|93.53|88.63|93.98|98.98|100.79|105.33|103.52|100.79|103.06|102.61|106.24|106.24|106.7||119.41|122.13|123.95|125.31|121.22|118.95|118.5|116.23|117.14|117.59|124.4|123.95|122.59|125.31|128.03|129.85|127.58|128.94|136.66|134.84|138.02|133.48|134.84||135.3|136.66|141.2|137.12|139.39|133.48|129.85|127.13|123.49|116.23|115.78|116.23|117.59|119.86|120.77|118.5|120.32|120.77|120.32|115.78|115.78|117.59|113.05|113.96|116.23|110.78|111.24|110.78|117.81|117.81|123.25|123.7||120.99|122.8|122.8|119.63|124.61|127.33|133.11|126.93|127.41|130.86|131.76|133.12|132.67|129.95|133.12|132.21|134.03|133.57|134.48|130.4|133.12|136.29|137.2|138.55|143.08|138.55|133.12|128.14|132.21|129.5|122.71|122.25|131.76|135.84|135.84|136.29||139.46|138.55|140.82|142.18|138.1|138.55|136.29|134.48|136.74|137.65|134.93|135.38|134.03|132.21|136.74|138.55|148.06|156.67|156.21|154.4|148.06||148.97|145.35|135.84|147.16|146.25|149.42|144.44|139.46|135.38|138.1|134.03|134.03|134.03|142.63|153.04|148.06|146.7|152.14||158.48|153.04|146.25|148.51|151.23|153.5|153.95|151.23|146.7|152.59|151.23|153.5|154.85|152.14
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8071.4502|8080.0298|8048.5801|8087.6499|8098.1299|7957.1001|8004.75|7962.8198|8014.27|7984.73|7999.98|8194.3799|8195.3301|8147.6899|7923.7402|8029.52|8130.5298|8153.3999|8127.6802|8188.6602|8204.8604|8119.1001|8176.2798|8166.75|8147.6899|8000.9302|7798.9102|7862.7598|7790.3301|7760.79|7623.5698|7576.8701|7727.4399|7794.1401|7713.1401|7708.3799|7661.6802|7668.3599|7602.6001|7443.46|7438.7002|7568.2998|7523.5098||7497.7798|7565.4399|7601.6499|||7542.5698|7628.3301|7656.9199|7804.6299|7717.9102|7533.9902||7502.54|7418.6802|7405.3398|7359.6001|7237.6201|7164.25|7251.9199|7194.7402|7166.1499|7189.98|7318.6201|7355.79|7342.4502|7290.04|7393.9102|7422.5|7405.3398|7376.75|7337.6802|7335.7798|7375.7998|7386.2798|7290.04|7132.7998|6938.3999|6832.6201|6814.52|6921.25|6918.3901|7039.4102|6977.4702|6916.48|6845.0098|6843.1001|6716.3599|6670.6201|6620.1099|6529.5898|6474.3101|6463.8301|6510.5298|6493.3701|6320.8901|6394.27|6388.5498|6364.73|6623.9302|6765.9199|6702.0698|6774.4902|6765.9199|6641.0801|6640.1299|6737.3301|6666.8101|6668.7202|6511.48|6583.8999||6546.7402|6618.21|6669.6699|6632.5|6556.27|6478.1299|6480.0298|6456.21|6551.5|6348.5298|6203.6802|6217.9702|6134.1099|6003.5601|5989.2598|5944.48|5897.7798|5865.3799|5832.98|5845.3701|5775.7998|5807.25|5780.5698|5765.3198|5893.02|5897.7798|5898.73|5895.8799|5843.46|5849.1802|5841.5601|5848.23|5805.3501|5784.3799|5868.2402|5955.9102|5943.52|5859.6602|5879.6802|6078.8398|6055.9702|6022.6201|5998.79|5997.8398|5931.1401|5970.21|6003.5601|6027.3799|6027.3799|6027.3799|6021.6602|6031.1899|6003.5601|5954.96|5940.6602|5926.3701|5919.7002|5922.5601|5955.9102|6000.7002|5955.9102|5933.04|6004.5098|5959.7202|5947.3398|5956.8599|5791.0498|5698.6201|5723.3901|5899.6899|5908.2598||5836.79|5848.23|5836.79|5742.4502|5712.9102|5693.8501|5670.0298|5665.2598|5594.75|5603.3198|5603.3198|5621.4302|5693.8501|5670.98|5660.5|5717.6802|5785.3301|5717.6802|5717.6802|5784.3799|5713.8599|5696.71|5655.73|5621.4302|5640.4902|5603.3198|5622.3799||5612.8501|5622.3799|5639.5298||5592.8398|5593.79||5622.3799|5631.9102|5603.3198|5599.5098|||5650.02|5622.3799|5620.4702|5600.46|5627.1499|5667.1699|5670.0298|5617.6201|5574.73|5618.5698|5535.6602|5497.54|5431.79|5387|5466.1001|5517.5601|5455.6201|5431.79|5376.52||5277.4102|5287.8999|5249.7798|5260.2598
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|19.65|19.5|21.6|22.65|25.35|25.8||21.9|21.6|19.95|18.9|19.65|21.3|17.7|15.3|16.8|14.415|17.7|18.45|20.1|19.2|15.9|15.3|14.325|16.5|19.2|21.75|23.25|20.55|20.1|20.7|20.7|21.3|22.8|22.35|22.2|21.15|19.65|20.25|19.95||22.2|22.5||22.05|22.05|22.05||||23.7|23.85|23.85|23.7|22.95|23.25|22.8|22.65|24.3|24.6|28.8|31.35|30.3|31.05|31.35|30.6|29.55|29.1|28.05|28.8|29.85|30.3|30.15|28.2|28.8|26.7|25.8|26.1|25.65|25.65|27.15|27.6|30|30.9|30.45|30.6|29.4|29.25|30.3|32.7||36.45|35.55|34.35|34.35|33|31.65|30.6|28.65|31.5|32.85|33.6|33.3|33|31.65|33|34.35|34.35|36.45|36.75|35.4|35.55|35.85|36.75|35.55|35.7|36.45|37.65|37.5|37.95|38.4|38.7|39.3|39.45|39|40.5|41.25|41.25|40.65|39|40.05|39.9|40.5|40.35|41.25|40.95|39.3|39.75|38.7|37.65|36.75|36.75||36.3|36.15|36|34.8|34.5|34.8|33.9|35.7|36.6|36.3|37.35|37.5|38.55|39.15|39.45|37.05|36.75|36.75|37.5|38.4|39.15|39|39.3|38.4|38.1|38.4|39.15|41.1|41.85|42.45|42.6|42.6|41.25|40.5|40.95|40.35|40.95|42.3|42.75|42.9|42.9|42|42|41.25|42.3|42.6|42.6|46.5||43.5|41.85|39.3|39.75|39.9|39.3|38.25|38.1|37.35|36.3|34.35|33.6|33.6|32.7|32.4|32.25|33.6|36.6|40.5|39.9|39.15|41.1|42.45|43.95|44.25|43.05||43.35|43.05|44.7|46.05|47.25|48.15|48.6|||47.85|46.5|50.55|50.7|58.95|60.75|60.45|59.7|60.6|61.2|62.1|61.5|61.5|59.7|58.65|58.35|59.25||59.7|63.45|62.55|61.5|60.45|58.5
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|132.85|131.4|130.3|129.8|129.8|127.7|127.9|123.5|123.2|123.3|122.8|122.9|122.95|123.45|122|119.65|118.9|118|117.2|117.45|116.95|116.9|118|116.5|116.5|116|114.6|115.5|116|116.6|117.5|117.9|118.9|119.5|117|117|117.85|116.95|114.5|111.95||109|109.9|||110.9|110.95||||111.45|110.85|112.9|115|112.35|116.55|117.85|118.05|118.35|118.4|119.85|117.95|118|119.2|119|116.65|117|116.9|117.75|119|117.4|117|117.05|117|117.65|117.7|117.7|118|117.4|114.8||112|112.2|112.3|113|112.5|109.65|107.75|105.95|106.75|106.95|108|108|108|108|108|105.9|106|105.8|107.45|107.5|106.5|107.3|108.35|108.8|109|109.3|109|106.85|108.6|110|110.3|110.35|109.95|107.7|107.5|107.65|108.5|105.85|105.9|106.85|107.6|108.85|108.65|106.9|104.5|107.9|107|105|101.5|100.65|101|99.6|101.5|101|98.8|94.95|94.8|94.99|91.48|89.6|88.99||90.48|88.52|88.06|89.87|88.9|91.5|91.5|91.81|91.39|87.23|89.78|91.5|91.41|91.52|92|89.8|90.8|91|90.2|91.35|92|92.9|93.5|93.99|92.32|92.85|92.85|92.37|92.44|91.11|91.12|91.3|91|90.48|92.7|94|95.4|95.8|95.8|95.95||96.1|95.75|95.98|95.99|95.65|95|96.9|96.2|96.92|96|95.9|97.2|97.5|97.5|98.8|92.9|91.3|90.99|91|90.9|91.15|88.99|89|90.99|91|88.42|81|83.7|84.8|84.87|84.94|86|84.25|84.35||83.3|83.3|83.5|83|84.34|83.7|83.5|||81.2|81.51|82.51|84.51|85.95|86|87|86|86.5|87|87|88.4|86.5|83.01|82.3|81|80.49|80.3|79.85|79.8|80.8|80.6|80.3|80.3
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|17.65|17.75||17.65|17.75|18|||||||17.45|17.45|17.4|17.4|17.5|18|18.1|18.25|18.2|18.25|18.5|18.55|18.5|18.65|18.75|17.95|17.7|17.6|17.65|17.9|18.15|18.2|18.4|18.15|18.25|18.35|18.1|17.85|18.1|18.15|||17.95|18.1|18.25|18.3|18.35|18.3|18.4|18.25|17.85|17.85|18.05|18|18.3|18.4|18.4|18.35|18.35|18.6|18.5|18.2|18.05|17.6|17.65|17.85|18.1|17.65|17.05|17.1|17|17.05|16.55|17.05|17.25|17.3|16.9|16.9|17.05|17.1|16.85|16.7|16.9|17.3|17.2|16.85|16.6|16.55|15.9|15.9|16.2|16.2|16.6|16.25|16.25|16.55|16.55|17.5|18|17.95||18.35|18.5|18.7|19.1|19.05|18.35|18.45|18.2|18.35|17.8|18.7|18.8|18.75|19.1|19.3|19.35|19.15|19.05|19.1|19.5|19.65|19.65|19.8||18.55|18.4|18.5|18.55|18.7|18.4|18.4|18.35|18.4|18.45|18.5|18.7|19|18.7|18.15|18.3|18.45|18.05|18.2|18.2|17.75|17.8|17.6|17.95|18.05|17.65|18.5|18.6|19.1|19.05|19.5|19.5||19|19|19.1|19.2|19.4|19.45|19.5|19.8|19.9|19.55|19.7|20.05|20.1|19.6|20.1|19.75|19.8|19.7|19.75|19.35|19.2|20|20.3|20.2|20.35|20.7|20.75|21.1|20.75|20.9|21.1|21.5|21.3|21|21|20.8||21|20.9|20.85|20.65|20.9|21.1|21|20.7|21.15|20.25|20.3|20.3|19.75|20.55|21.2|21.55|21.45|21.7|21.75|20.4|20.3||20.7|20.4|19.45|20.2|20.1|19.4|19.2|18.95|19|19.2|19.4|19.2|18.55|18.1|18.8|18.6|18.55|18.7||19.3|19.1|18.9|18.1|17.15|17.15|17.1|16.9|16.2|16.2|16.4|16.9|17.2|17.15
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|28.95|27.25||27|26.9|26.9|||||||26.8|26.75|26.75|27|27.5|27.1|27.15|27.2|27.25|26.85|26.85|27|26.9|27.1|27|27.1|26.8|26.55|26.75|26.35|26.8|27|27.15|27.25|27.15|27.7|27.15|27.1|26.65|26.3|||25.5|25.55|25.8|25.6|25.6|25.45|25.3|25.25|25.3|25.1|25.55|25.7|25.5|25.85|25.7|26.05|26.15|26.5|26.15|26.1|25.6|25.8|25.85|25.4|25.85|26|25.45|25.1|24.6|23.85|23.55|24.3|24.55|24.65|24.55|24.15|24.2|24.1|24.2|24.15|24.55|24.6|24.65|24.25|24.35|24.35|23.8|24.05|24.4|24.6|25|24.6|25|24.8|23.9|24.4|24.3|24.95||25.75|25.9|26.6|26.95|26.55|26.2|26.2|26.1|26.15|26.05|26.5|26|25.9|26.2|26.7|26.8|26.75|26.3|26.55|26.5|26.5|26.2|26.4||26.65|26.65|27.1|27.35|27.65|27.35|28|27.2|26.5|26.5|26.45|26.25|26.3|26.35|26.35|26.5|26.75|26.15|26.4|26.35|26.25|26.35|26.75|26.5|26.55|25.5|25.9|25.95|27|27.4|27.5|27.4||26.9|26.7|26.6|27.25|27.35|27.6|27.6|28|28.45|29.55|29.45|29.45|29.75|29.6|30.7|29.45|28.35|28.65|30|28.65|26.95|27.1|27.2|27.15|27.25|27.9|27.3|27.65|27.35|27.65|28.05|28.1|28.15|28.2|26.55|26.6||26.45|26.5|26.25|26.05|26.5|26.25|25.4|25|25.6|25.5|24.5|24.45|24.4|24.9|24.3|24.55|24.6|24.5|24.9|24.15|24.4||23.5|23.4|22.65|23.7|24.1|24.75|25.05|24.8|24.9|25.1|25.1|24.6|24.65|25.4|25.7|25.4|25.4|25.85||25.95|26.25|25.6|25.25|25.5|26|26.8|26.3|26.6|26.7|25.35|25.7|25.55|25.4
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|929|920|920|915|919|890|850|854|850|846|848|850|850|840|840|837|840|849|850|850|850|870|845|815|800|810|810|815|812|815|815|810|815|818|800|806|814|800|810|810|810|800|799||795|800|800|||795|800|785|771|770|780||795|795|800|800|820|820|820|845|890|815|820|810|795|790|800|835|759|758|742|750|735|760|760|740|739|740|729|740|750|732|741|740|739|747|740|730|748|746|760|725|715|709|695|705|714|709|715|721|700|700|690|688|688|697|690|690|690|690||693|693|698|690|690|701|702|705|710|700|695|703|728|645|648|647|647|645|650|633|647|630|641|635|630|645|640|638|640|649|634|632|630|650|642|645|650|650|642|650|650|650|650|638|648|650|650|647|647|635|635|630|635|640|640|650|641|650|645|650|655|655|630|625|643|625|625|610|605|606|620||610|616|619|640|640|677|689|615|614|610|605|609|610|610|610|590|589|590|585|594|594|582|588|575|565|579|600||570|533|533||533|535||535|540|525|515|||520|520|515|515|515|515|511|512|520|520|519|520|525|530|520|525|490|485|475||485|485|489|475
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.41|2.37|2.29|2.28|2.3|2.3|2.28|2.3||2.28|2.3|2.3|2.27|2.28|2.3|2.31|2.3|2.33|2.34|2.36|2.33|2.36|2.36|2.39|2.43|2.44|2.44|2.42|2.44|2.44|2.45|2.46|||2.47|2.49|2.43|2.5|2.4|2.38|2.32|2.32|||||2.25||||2.25|2.29|2.26|2.28|2.28|2.32|2.28|2.3|2.29|2.3|2.31||2.32|2.39|2.34|2.35|2.42|2.41|2.42|2.44|2.4|2.38|2.38|2.38|2.38|2.38|2.41|2.41|2.39|2.41|2.41|2.41|2.39|2.4|2.41|2.43|2.45|2.42|2.4|2.45|2.46|2.47|2.48|2.5|2.5|2.46|2.42|2.42|2.35|2.37|2.37|2.45|2.49|2.5|2.49|2.51||2.45|2.44|2.47|2.56|2.45|2.34|2.38|2.4|2.44|2.39||2.33|2.35|2.34|2.3|2.31|2.33|2.34|2.35|2.38|2.39|2.43|2.45|2.44|2.42|2.43|2.5|2.43|2.45||2.45||2.42|2.45|2.49|2.55|2.56|2.61|2.51|2.49|2.48|2.5|2.48|2.48|2.54|2.48|2.48|2.44||2.43|2.43|2.44|2.44|2.44|2.44|2.45|2.47||2.48|2.5|2.52|2.6|2.58|2.62|2.65|2.53|2.5|2.49|2.48|2.52|2.54|2.56|2.53|2.54|2.5|2.49|2.46|2.45|2.48|2.47|2.5||2.52|2.52|2.55|2.58|2.5|2.53|2.55|2.46|2.44|2.47|2.48|2.49|2.51|2.48|2.44|2.44|2.55|2.6|2.55|2.62|2.68|2.56|2.5|2.53|2.48|2.43|2.37|2.34|2.37||2.38|2.38|2.41|2.43|2.39|2.43|2.44|2.44|||2.26|2.28|2.28|2.18|2.24||2.25|2.08|2.03|2.07|2.05|2.02|2|2.02|2.07|2.1|2.11|2.11|2.06|2.07|2.09|2.12|2.12
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|45.94|46.56||45.8|45.23|45.42|||||||44.66|43.85|44.04|43.99|44.32|45.04|44.75|43.75|43.37|43.47|43.37|43.04|43.23|42.7|42.7|43.13|43.23|42.37|42.32|42.23|42.66|42.85|42.75|42.9|43.42|43.99|42.66|42.37|42.42|42.61|||42.47|42.8|42.99|42.47|42.56|42.61|42.47|42.51|43.04|42.85|42.85|43.47|43.23|43.09|41.85|41.8|42.13|42.66|40.66|40.56|40.51|39.66|39.51|41.23|40.47|39.99|38.99|39.32|39.09|38.18|37.61|38.09|38.32|38.85|38.8|38.75|39.04|39.13|40.13|39.04|39.13|39.09|39.28|37.61|37.52|37.47|36.71|37.33|37.37|37.18|37.61|36.85|36.75|36.18|35.23|36.52|36.66|36.66||38.42|38.56|39.18|38.94|37.99|37.42|37.85|37.61|36.99|36.66|37.99|37.8|38.23|38.61|38.8|38.23|38.52|38.8|38.71|39.94|40.56|40.28|41.18||41.47|42.56|42.66|42.8|43.51|43.28|43.99|43.23|42.75|43.23|42.99|42.99|45.13|44.94|45.23|45.23|45.37|45.13|45.18|44.51|44.66|45.61|45.8|46.13|46.23|46.88|46.98|46.88|47.71|48.84|48.3|47.37||47.32|47.56|47.17|47.86|47.66|47.37|46.73|47.47|47.96|48.4|48.25|48.35|49.53|48.35|48.35|48.45|48.3|48.45|47.96|46.88|47.03|47.76|47.66|47.47|48.55|48.5|48.64|46.19|46.54|46.63|45.16|45.41|45.31|45.75|45.55|45.11||44.87|44.33|44.48|44.33|43.94|44.48|44.72|44.23|44.28|44.18|43.45|43.74|43|43.64|44.33|44.87|45.02|45.7|44.52|44.62|44.77||45.21|45.11|44.43|44.13|44.72|45.11|44.28|43.59|43.84|43.84|43.64|43.4|43.64|44.48|46|45.11|45.41|45.55||45.9|46.04|46.68|45.31|43.64|44.08|42.51|41.83|41.19|42.32|42.12|43.35|42.56|41.68
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|67.67|68.03|69.09|68.11|67.95|68.53|69.66|69.71|69.62|69.26|69.25|69.32|68.12|68.31|69.27|70.38|69.57|68.51|67.71|69.07|69.5|69.98|70.15|70.02|70.95|70.48|69.34|71.36|68.52|65.22|65.99|65.1|64.44|66.47|66.48|67.3|66.17|65.46|64.86|64.85||65.1|63.63|||64.36|65.46||||65.67|64.92|62.72|63.29|62.56|63.2|63.88|64.69|65.1|65.59|66.89|67.27|67.23|67.95|67.7|66.89|65.67|66.55|66.83|65.25|64.7|64.12|63.28|63.38|64.42|64.72|64.44|62.81|63.21|62.8||63.14|64.84|64.32|63.42|62.65|61.97|62.09|62.62|62.29|62|62|62.2|62.97|62.57|62.04|61.05|60.28|60.2|62.16|62.49|63.13|62.81|64.85|66.92|68.52|69.23|68.4|68.27|69.34|69.87|68.08|67.72|69.34|70.97|71.13|71.33|71.66|71.7|71.7|71.69|71.7|69.36|69.26|69.34|69.34|69.34|69.38|69.22|65.87|63.22|62.81|62.87|64.26|64.88|64.88|64.32|64.44|65.18|65.59|66.48|65.1||64.04|64.04|64.04|64.04|64.04|64.92|64.66|66.47|65.67|65.1|63.6|65.63|65.9|65.9|65.9|65.86|66.05|66.06|66.08|65.99|65.7|66.08|66.48|65.81|65.26|66.55|66.83|66.83|66.89|66.89|67.58|67.71|67.71|67.71|66.88|67.56|68.71|69.09|69.18|68.52||67.78|68.52|67.74|68.36|68.64|68.91|69.14|69.31|69.31|67.87|66.93|67.63|68.08|68.11|66.97|67.54|67.38|67.05|66.88|66.79|65.66|65.59|64.77|63.59|63.98|64.4|64.27|64.58|65.18|65.22|64.66|64.34|65.26|65.23||65.67|65.62|65.99|66.08|66.85|82.06|84.9|||83.8|81.25|80.5|82.51|83.95|88|88.69|88.8|87.45|87.88|88.78|88.88|88.64|87.73|88.99|90|89.95|88.49|86.99|87.8|88.6|88.26|89.9|89.78
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|89.35|88.86||89.75|89.65|87.86|||||||87.46|87.26|87.36|87.46|87.76|89.65|89.75|89.85|88.56|88.56|89.25|89.85|90.35|90.25|88.96|87.86|86.77|86.47|86.17|86.47|85.97|86.47|86.57|87.16|86.97|87.36|87.06|85.27|85.87|87.56|||88.26|89.05|87.76|87.36|87.36|87.66|87.96|86.57|86.57|85.57|86.57|88.76|89.55|88.86|85.37|83.68|84.38|82.59|82.79|83.78|84.38|83.08|83.58|86.07|84.48|84.38|83.88|83.78|84.18|85.07|85.37|84.78|85.77|85.57|85.57|87.86|88.36|88.56|86.97|89.75|89.95|89.95|89.45|86.97|85.47|86.27|86.57|87.06|87.86|88.16|89.05|88.56|86.77|84.78|85.37|88.06|86.57|89.15||92.54|92.54|93.23|94.03|94.03|92.44|94.03|92.04|91.24|89.55|94.33|92.94|91.74|92.14|93.83|94.03|93.23|96.02|96.02|95.72|95.42|94.53|97.11||96.52|97.11|98.41|97.51|99.5|97.51|94.53|95.02|95.12|96.02|95.82|94.53|92.24|91.44|87.86|85.17|83.08|83.08|84.08|84.38|83.18|84.38|83.78|86.77|86.27|86.37|84.08|84.58|85.97|85.57|87.36|88.76||85.17|84.58|83.88|84.58|83.48|83.48|82.99|83.48|84.88|83.88|84.06|83.46|83.96|83.76|83.17|82.18|81.48|80.3|78.81|78.41|78.51|78.81|79.01|79.4|80.1|84.85|84.45|84.65|84.55|83.96|84.16|84.45|84.95|84.55|83.66|81.68||82.18|82.57|80.69|80.2|80|80.2|79.5|79.9|79.31|79.5|80.2|80.59|79.4|79.11|79.6|80.1|81.09|81.38|78.41|78.61|81.19||80.2|79.21|77.42|79.21|78.12|78.02|77.52|77.23|78.02|78.22|78.22|77.82|77.82|78.02|76.63|76.63|77.42|77.62||78.71|78.91|78.91|78.22|76.93|76.73|76.73|76.43|76.53|76.83|75.94|78.02|77.62|77.52
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|16.42|16|16.33|15.6|14.04|14.2|13.87|13.8|13.74|13.89|14.16|14.2|13.95|13.96|13.85|13.6|13.68|13.95|13.87|14.1|13.82||13.85|13.85|13.8|13.91|14.09|13.69|13.9|14.06|14.21|14.05|14.13|14|13.79|14.41|14.31|12.75|13.09|13.08|13.09|13.29|13.39||13.4|13.4|13.42|13.5||13.49|13.2|12.88|12.7|12.48|11.66|11.61|12.01||12.15|11.98|11.69|12.1|11.93|11.64|11.95|12.01|11.75|11.8|11.27|11.22|11.21|11.17|11.17|11.2|11.2|11.02||11.02|11.07|11.17|11.2|11.07|11.07|11.01|11.25|11.29|11.1|11.2|10.99|11.36|11.83|12|11.88|11.45|10.7|10.66|10.36|10.14|10.16|10.15|10.12|10.15|9.79|10|10.56|10.85|11.29|11.1|11.05|11.58|11.91|12.15|12.13|11.9|11.99|11.83|11.99|11.89|11.98|11.99||11.96|11.99|11.91|11.83|11.99|11.84|11.8|11.85|11.73|11.78|11.86|11.88|11.86|11.84|11.88|11.89|11.79|11.89|11.9|11.9|11.89|11.62|11.5|11.32|11.3|11.14|11.04|11.2|11.45|11.63|11.73|11.68|11.61|11.73|11.78|11.64|11.5|11.44|10.99|10.8|10.94|11|11.13|11.56|11.57|11.57|11.5|11.44|11.75|11.97|12.22|12.13|12.28|12.33|12.27|11.7|11.31|11.49|11.21|11.35|11.42|11.49|11.25|11.18|11.18|10.99|11.14|11.2|11.22|11.12|11.19|11.15|10.89|11.05|11.26|11.35|11.41|10.95|10.99|10.85|10.75|10.87|10.82|10.49|10.58|10.39|10.3|10.25|10.45|10.3|10.3|9.95|9.69|9.28|9.19|9.15|9.28||9.39|9.44|9.52|9.65|9.72|9.72|9.73|9.81|||9.45|9.37|9.37|9.3|9.7|9.89|10.14|10.5|10.73|10.93|11.08|11.05|11.23|11|10.8|11.19|11.07|11.43|11.65|11.7|11.7|11.95|
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|114|111||112.5|113|113.5|||||||106.5|100.5|101.5|102.5|101|101|104.5|104|104.5|105|106|106.5|107|101.5|100.5|97|97.2|94.7|92.8|93.3|98.3|93.8|93.5|90|90.5|87.9|88.4|86.7|83|83.5|||81.6|80.9|80.8|80.8|81.8|83.9|78.8|78.5|79.7|79|77.4|78.5|79|79.9|77.5|78.4|79.3|79.7|80.8|81|76|75.6|74.3|73.6|73.7|73.4|73.5|72.8|71.8|70.7|68.9|70.4|71.2|70.9|71|72.1|72.3|72.4|71.4|72.3|75.5|74.5|74.4|74.9|74.7|74.4|70.9|71.3|70.6|70.7|70.3|68.1|70|70|70.3|71.8|70.8|69.5||73.6|72.2|74.8|76|75.5|73|73.4|72.7|73.5|72.8|75.3|74.8|71.6|71.3|71.9|70.6|71.4|67.5|67.5|67.1|66.6|66.8|66.1||65.2|65.4|65.3|66.6|67.2|65.3|65.3|65.4|64.7|64.1|63.2|63.4|64.4|64.5|65.5|64.5|65|63.9|64.4|64.2|62.2|63.5|64.4|64.9|63.9|63.8|64.6|64.2|66.2|65.6|68.7|67.5||65.6|64.9|63.7|63.6|64.4|64.6|64.8|64.8|65.3|63.5|64|66.3|65.7|65|64.5|63.7|63.9|65|64.2|62.3|63.1|67.9|66.5|62.3|62.7|62.8|62.5|62.4|63|63|64|63.3|64.9|63.3|59.8|59.4||59.5|59.2|59.8|60.7|61.4|60.5|60.2|61|59.7|59.4|59.5|59.7|58.8|60|58.3|60|60.3|61|61.5|61.7|60.3||59.8|56.7|54.4|55|56.4|57.5|57.8|55.9|53.9|53.6|53.5|53.5|53.6|53.6|54.3|55.8|55.5|54.9||56.3|56|55.3|54.8|53.7|53.9|53.9|53.6|54|56.5|56.8|59.4|58.1|57.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|39.15|39.15||39.15|39.1|39.1|||||||39|39.1|39.15|39.2|39.1|39.1|39.2|39.2|39.05|39.05|38.75|38.6|38.55|38.95|38.7|38.8|38.9|38.95|38.6|38.5|38.7|39|39.35|39|38.9|39.05|38.9|38.9|38.7|38.9|||39.05|39.2|39.45|39.2|39.2|38.4|38.15|38.1|38.05|38.1|38.25|38.3|38.15|38.3|38.25|38.2|38.25|38.5|38.35|38.55|38.25|38.55|38.25|38.4|38.4|38.25|38.2|38|37.8|37.65|37.55|37.5|37.4|37.35|37.45|37.9|38.2|38.15|38|38.15|38.15|37.95|37.9|37.55|37.65|37.45|37|37.2|37.7|38|38.1|37.9|38.55|39.35|39.35|39.65|40|40.5||40.55|40.65|40.9|40.75|41|40.9|41.2|40.85|41|41.5|42|41.85|41.75|42.25|42.5|42.35|42.85|42.95|42.95|43|43.25|43.3|43.35||43.3|43|43|43.25|43.3|43.35|43.5|43.4|43.45|43.45|43.3|42.9|42.5|42.45|42.4|42.3|42.6|42.4|42.5|42.7|42.1|41.6|41.4|42.8|43.5|41.45|41.6|41.9|41.65|41.45|41.25|41.15||40.8|40.2|40|40.05|40.25|40.5|40.1|40.5|40.65|40.9|40.95|40.6|40.6|40.8|41.4|41.15|43.7|43.4|43.15|43|43.55|43.7|43.9|43.8|43.45|43.3|43.25|43.25|42.9|41.9|41.65|41.35|41.2|40.5|41.8|43.75||44.8|43.65|43.55|43.6|43.9|45.5|44.1|44.55|44.95|46.05|48.8|49.8|50.3|49.9|49.9|50.4|50.3|50.4|50.6|50.8|50.8||51|51|50.4|50.8|50.8|51.1|50.9|51.2|51.2|51.5|51.7|52.1|52.4|52.7|53|51.8|51.5|51.9||51.8|51.7|51.7|51.6|51.5|51|51.2|50.8|50.8|50.5|50.3|50.8|51|50.8
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4869|4900|4913|5096|5181|5279|5031|4999|5000|4929|4976|5020|5008|4876|4955|5046|5141|5048|5066|5020|4996|4993|5025|5135|4757|4774|4787|4708|4650|4492|4369|4320|4319|4306|4306|4338|4202|4133|4142|4069|4145|4250|4303||4258|4281|4297|||4214|4199|4162|4092|4040|3983||3944|3943|3907|3995|4008|4037|4071|4000|4091|4173|4192|4205|4230|4250|4337|4429|4391|4371|4443|4451|4520|4659|4730|4734|4744|4733|4433|4400|4438|4432|4420|4386|4296|4250|4208|4265|4241|4263|4285|4300|4317|4244|4174|4312|4345|4318|4432|4699|4496|4613|4625|4557|4459|4468|4460|4447|4431|4502||4498|4661|4800|4797|4669|4625|4664|4695|4620|4604|4663|4612|4601|4600|4516|4440|4467|4400|4341|4392|4363|4288|4232|4247|4225|4242|4253|4272|4310|4343|4388|4327|4200|4245|4193|4269|4228|4102|4309|4390|4489|4466|4389|4500|4505|4638|4534|4441|4475|4464|4341|4349|4288|4223|4249|4276|4056|3940|3900|3898|3890|3838|3901|3940|3923|3916|3950|3947|3950|3935|3922||3939|3900|3969|3963|3896|3962|3905|3913|3829|3752|3737|3727|3710|3736|3732|3693|3652|3552|3657|3736|3759|3775|3795|3770|3779|3584|3510||3529|3459|3549||3432|3406||3510|3622|3621|3592|||3522|3410|3484|3561|3672|3689|3667|3668|3695|3675|3700|3700|3706|3751|3678|3674|3600|3595|3643||3625|3734|3750|3637
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|12.05|12.05||12.1|12.2|11.8|||||||11.7|11.75|11.85|11.8|11.85|12|12|12.15|12.2|12.1|12.35|12.5|12.6|12.45|12.45|12.6|12.45|12|11.95|12.15|11.95|12.15|12.35|12.5|12.25|12.5|12.6|12.8|12.55|12.25|||11.6|11.3|11.1|11.15|10.95|10.9|10.45|9.95|9.98|9.79|9.35|9.13|9.11|9.28|9.15|9.28|9.38|9.49|9.3|9.13|9.06|8.87|8.86|9.03|9.07|9.17|9.25|9.36|9.29|9.33|9.05|9.05|9.11|9.09|9.15|9.19|9.5|9.61|9.33|9.49|9.6|9.76|9.86|9.6|9.11|9.05|8.99|9.05|8.9|9|9.07|9.09|9.2|9.2|8.94|9.06|9.12|9.4||9.9|9.8|9.96|10.2|10.05|9.95|9.8|10.1|10.05|10.25|10.5|10.5|10.5|10.65|10.6|10.5|10.55|10.6|10.65|10.7|10.85|10.95|10.65||10.65|10.65|10.7|10.65|10.7|10.7|10.7|10.75|10.8|10.65|10.65|10.5|10.6|10.75|10.8|10.65|10.8|10.9|10.85|11|10.85|10.65|10.9|11.05|11.1|11.75|12.65|12.45|12.1|12.1|11.9|12||11.95|12.05|12.15|11.95|12.1|12.1|12|12.1|12.1|12.2|12.15|12.2|12.2|12.2|12.5|12.45|12.3|12.3|12.5|12.5|12.7|12.95|12.75|12.8|13|12.65|12.5|11.75|11.5|11.6|11.65|11.65|11.75|11.8|11.85|12||11.8|11.75|11.75|11.15|11.1|11.25|11.25|11.1|11.1|11.15|11.2|11.45|11.6|11.2|11.45|11.6|11.65|11.65|11.85|11.75|11.95||12.15|12.2|12.05|12.6|12.8|12.9|12.9|13.05|13.25|13.3|13.35|13.45|13.25|13.1|12.7|12.7|12.7|12.7||12.75|12.9|13|12.6|12.5|12.6|12.75|12.7|12.55|12.7|12.9|13.15|13.1|13.05
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|12.75|12.75||12.8|12.85|12.95|||||||12.95|12.9|12.95|13.05|13.05|13|13.05|13.05|13.25|13.05|13.2|13.3|13.25|13.3|13.2|13.2|13.15|13.15|13.2|13.2|13.2|13.4|13.45|13.45|13.45|13.5|13.6|13.8|13.5|13.65|||13.65|13.95|13.6|13.5|13.6|13.2|13.1|13.1|13.1|13.15|13.25|13.35|13.1|13.25|13.1|13.15|13.35|13.45|13.2|13.35|13.3|13.15|13.25|12.7|12.75|12.8|12.9|12.95|12.95|12.9|12.75|12.65|12.7|12.75|12.75|12.85|12.85|12.8|12.7|12.8|12.8|12.95|12.7|12.6|12.45|12.35|12.2|12.2|12.4|12.4|12.4|12.25|12.35|12.7|12.7|12.85|13|13.1||13.15|13.15|13.2|13.2|13.2|13.15|13.3|13.3|13.4|13.4|13.6|13.6|13.6|13.55|13.6|13.65|13.6|13.55|13.6|13.6|13.65|13.65|13.65||13.7|13.7|13.75|13.8|13.8|13.8|13.8|13.85|13.85|13.75|13.75|13.6|13.8|13.7|13.6|13.85|14|13.9|13.85|13.85|13.8|13.85|13.9|14.1|14.15|14.15|14.25|14.2|14.2|14.25|14.4|14.65||14.25|14.15|14.05|14|14|14.05|14|14.5|14.5|14.55|14.7|14.55|14.25|14.3|14.4|14.25|14.3|14.3|14.3|14.35|14.4|14.4|14.5|14.5|14.55|14.65|14.65|14.7|14.8|14.6|14.75|14.35|14.3|14.15|14.3|14.45||14.4|14.5|14.55|14.9|14.4|14.55|14.05|13.85|13.9|13.9|13.95|14.1|14.2|14|14.05|14.35|14.35|13.55|13.45|13.55|13.55||13.45|13.45|13.45|13.9|13.9|13.95|13.95|14|14.05|14.05|13.95|13.85|13.9|13.9|14|13.95|13.9|14||14|13.95|13.85|13.8|13.85|13.85|13.95|13.9|13.8|14.1|14.25|14.45|14.3|14.25
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|5.68|5.6|5.57|5.6|5.58|5.55|5.3|||5.3|5.37|5.43|5.25|5.25|5.2|4.96|4.97|4.85|4.73|4.43|4.43|4.41|4.43|4.43|4.44|4.34|4.25|4.24|4.2|4.17|4.1|4.17|4.26|4.28|4.29|4.27|4.32|4.32|4.29|4.29|4.28|4.29|4.26||4.24|4.24|4.21|||4.2|4.2|4.27|4.33|4.39|4.44|4.47|4.42|4.3|4.42||4.36|4.42|4.52|4.42|4.43|4.44|4.33|4.35|4.36|4.3|4.23|4.2|4.14|4.14|4.15|4.2|4.2|4.22|4.18|4.24|4.27|4.14|4.18|4.23|4.24|4.24|4.21|4.28|4.28|4.2|4.16|4.17|4.2|4.18|4.19|4.2|4.2|4.18|4.26|4.1|4.12|4.3|4.15|4.21|4.18|4.18|4.14|4.12|||4.1|4.2|4.28|4.3|4.2|4.19|4.25|4.23|4.2|4.24|4.25|4.19|4.22|4.25|4.3||4.39|4.43|4.4|4.26|4.26|4.18|4.21|4.17|4.16|4.2|4.2|4.25|4.23|4.28|4.34|4.12|4.03|3.99|3.99|3.96|3.95|3.92|3.93|3.92|3.86|3.83|3.82|3.86|3.84|3.84|3.84|3.84|3.83|3.76|3.75|3.76|3.77|3.79|3.84|3.76|3.8|3.78|3.89|3.92|3.92|3.92|3.92|3.86|3.78||3.7|3.65|3.69|3.68|3.6|3.66|3.66|3.72|3.74|3.75|3.9|3.96|3.96|3.94|3.93|3.87|3.9|3.93|3.9|3.82||3.78|3.7|3.68|3.67|3.64|3.6|3.7|3.84|3.84|3.96|3.94|3.78|3.75|3.74|3.65|3.68|3.81|3.83||3.8|3.8||3.75|3.81|3.82|3.89|4|4.03|4.08|||4.1|4.13|4.13|4.12|4.19|4.26|4.13|4.21|4.38|4.38|4.35|4.36|4.38|4.29|4.14|4.19|4.07|4.18|4.21|4.01|3.94|4.01|3.73|3.75
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|581|571||||571|581||581|571|571|581||562|562|562|562||562|571|562|571||552|552|543|552||552|552|552|552||552|552|562|571||581|590|590|600|||619|610|619||600|619|610|619||590|590|590|600||610|610|619|629||629|638|638|638||657|667|657|667||667|667|667|667||676|686|695|695||695|695|705|705||695|705|705|705||705|705|705|695||705|714|714|714||||||||724|724|714||724|724|724|733||724|733|733|733||724|733|733|733||724|724|733|743||733|733|714|724|||733|733|724||714|714|714|724||733|724|733|724|||||||705|689|689|680||689|698|689|689||689|698|689|680||689|689|680|680||689|717|717|717||717|717|726|726||726|726|726|717||708|708|698|708|||708|708|689||689|689|689|689||698|689|689|680||680|680|680|680||680|680|680|680||680|680|680|671||680|671|671|671||671|662|653|653||653|644|644|644||644|635|644|635||644|653|662|644
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|192|192||||192|192||194|196|196|196||194|196|196|198||200|200|200|200||190|192|192|192||194|192|194|194||194|192|192|194||190|188|188|192|||194|196|204||186|186|184|186||174|170|174|174||190|192|190|196||198|198|200|198||204|208|206|206||204|206|204|206||212|208|206|206||208|210|212|214||220|220|216|218||220|220|220|222||224|226|228|228|||||||230|228|230|228||230|230|230|232||234|234|236|234||232|232|232|232||230|228|228|228||228|226|226|226||228|228|228|228||228|232|232|230||228|228|228|228|||||||224|222|222|222||226|226|226|228||224|222|222|222||224|222|220|222||224|223|223|225||225|229|230|232||236|236|236|236||238|243|243|243|||243|238|243||243|243|238|243||243|243|243|243||243|243|243|243||248|243|243|243||243|243|243|243||248|252|248|252||262|252|257|262|||248|243|243||248|243|236|232||232|227|219|217
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|8.32|8.33||8.09|8.04|8.02|||||||7.98|7.96|7.94|7.94|7.94|7.93|7.95|7.96|7.94|7.95|7.93|7.95|7.92|7.89|7.91|7.95|7.86|7.82|7.83|7.84|7.86|7.88|7.9|7.9|7.91|7.92|7.92|7.88|7.88|7.92|||7.96|7.96|7.98|7.95|7.96|7.93|7.88|7.85|7.82|7.79|7.84|7.83|7.78|7.79|7.78|7.82|7.84|7.85|7.84|7.84|7.82|7.8|7.85|7.96|7.99|8.01|8.04|8.04|8.03|8.01|8.01|8.03|8.04|8.04|8.09|8.1|8.13|8.13|8.07|8.08|8.09|8.1|8.1|7.99|7.96|7.95|7.97|7.92|7.95|7.96|7.98|7.94|7.96|7.96|7.95|8.05|8.07|8.14||8.23|8.19|8.21|8.25|8.17|8.17|8.22|8.3|8.32|8.39|8.47|8.5|8.48|8.5|8.53|8.51|8.51|8.51|8.51|8.52|8.55|8.56|8.6||8.58|8.64|8.66|8.68|8.69|8.64|8.65|8.67|8.61|8.61|8.6|8.56|8.57|8.57|8.59|8.52|8.53|8.73|8.75|8.77|8.75|8.74|8.72|8.78|8.83|8.9|9|9.02|9.04|9.02|9.08|9.03||9|9.04|9.29|9.32|9.39|9.43|9.11|9.11|9.11|9.11|9.1|9.02|9.03|9.02|9.02|9.03|9.02|9.04|9.05|9.06|9.06|9.03|9.09|9.09|9.09|9.02|9.01|8.99|8.99|8.99|9.01|8.98|9.01|8.98|9.02|9.07||9.03|9.01|9|8.96|8.97|8.96|8.94|8.91|8.97|8.96|8.97|9.01|8.97|9.03|9.01|8.98|9|8.97|8.94|8.99|8.98||8.99|9.02|9.02|9.09|9.14|9.18|9.15|9.09|9.04|9.04|9.05|9.03|9.03|9.1|9.12|9.07|9.05|9.02||9|8.96|8.95|8.94|9|9.01|8.97|8.92|8.92|9.09|9.06|9.17|9.18|9.17
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|25.54|26.04|26.05|25|24.53|25.29|25.38|25.24|25.7|25.39|24.9|24.74|24.72|24.5|24.55|24.68|24.88|24.81|24.29|24.58|24.83|24.98|24.44|24|24.59|24.93|24.83|25.37|25.29|24.39|24.27|24.8|25.27|25.19|26.28|26.63|26.83|27|27|26.56||26|26|||26|26.1||||26.1|26.1|25.9|25.95|25.4|25|25.87|26|26.22|26.95|27|27.33|27.07|27.1|26.66|26.8|26.79|27|27.1|27.09|26.98|27.8|27.63|26.41|26.29|26.58|26.95|24.93|24.32|24.5||24.84|24.06|23.29|23.13|23.32|23.53|23.58|23.61|24.24|24.57|25.04|25.11|25.27|25.15|25.03|25.3|25.28|25.72|26.52|26.34|25.9|26.08|26.12|25.3|25.27|25.3|25.25|24.86|25.61|25.73|25.78|25.78|26.12|25.94|26.7|26.79|26.79|26.3|26.97|26.88|26.93|27.02|27.04|27.22|27.28|27.12|27.15|27.65|27.8|27.65|27.72|27.6|27.36|27.69|27.59|27.65|26.75|26.56|26.73|27.64|27.75||27.78|28.03|32.27|32.3|32.02|32.4|32.74|33.09|33.12|32.56|32.56|33.03|33.2|33.4|33.59|33.62|34.11|34.11|34.11|34.37|34.47|34.29|33.79|33.83|33.3|33.29|33.29|33.43|33.2|33.45|33.47|33.56|33.64|33.65|33.74|34.25|34.33|34.56|34.33|34.66||34.55|34.42|34.42|34.68|34.67|34.97|35.12|35.19|34.96|34.83|34.55|34.36|34|34.42|34.47|34.89|35.04|35.09|34.87|34.53|34.43|34.31|34.17|34.2|34.33|34.24|34.2|33.88|34.54|34.24|34|34.29|34.96|35.01||35.37|35.81|35.59|35.05|35.15|35.27|35.08|||35.18|35.19|34.91|34.74|35.01|35.04|35.04|34.47|34.2|34.55|34.56|34.73|34.25|34.1|33.72|33.72|33.65|33.01|33.12|33.16|33.41|33.79|34.2|34.1
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|54.8|54.53|54.15|54.1|54.1|54.47|54.48|54.24|54.38|54.1|54.5|53.63|53.7|53.66|53.5|54.1|55.02|55.7|55.57|55.55|55.5|55|54.95|54.84|54.66|53.95|54|54.45|54|53.82|54.3|53.2|54|54.35|54.4|54.7|53|53.8|54|52.99||51|51.74|||53.1|53.37||||53|53.34|53|53.29|52.43|51.85|52.99|52.9|53.19|53.59|53.64|53.98|53.74|53.7|53.99|53.96|54|54|53.61|53.5|53.68|53.5|53.5|53.1|53.01|53.75|52.8|50.59|50.68|50.95||50.03|50.5|50.13|50.2|49.97|50.05|50|48.8|48.86|48.7|48.38|48.3|47.15|46.81|46.48|45.85|45.48|44.85|44.85|44.82|44.34|44.4|45.35|45.9|46.5|46.51|46.15|46.46|46.95|46.6|46.55|45.69|45.38|44.58|44.63|44.85|44.85|44.74|44.43|43.79|43.8|43.75|43.55|43.65|43.59|43.7|43.87|43.9|43.97|43|43|43.08|43.37|43.5|42.98|43.22|43.35|43|42.4|42.4|42.43||42.68|42.6|41.9|41.83|41.6|41.63|41.79|42.39|41.89|41.6|41.58|41.5|41.46|41.34|40.77|40.74|40.74|40.66|41|40.98|40.57|40.75|41.3|41.35|40.94|40.64|40.82|41.44|41.5|41.58|42|42.47|42.21|41.6|40.94|41.41|41.97|42.3|42.38|42.5||42.4|42.27|41.87|42.1|42.42|42.77|42.8|43.09|42.87|42.95|41.6|41.38|41.26|41.48|41.31|41.3|41.71|41.53|41.4|41.26|41.4|41.97|42.13|44.88|44.94|45.25|45.25|44.7|44|44.48|44.29|44.5|44.74|45.09||45.12|44.98|44.96|45|45.05|45.37|45.34|||44.92|45.07|45.46|45.68|45.9|46.14|46.14|46.38|46.28|46.35|46.4|46.6|46.93|46.96|47|47|47.12|47.1|47.37|48.43|47.9|48|48.08|48.1
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|4.46|4.5|4.48|4.52|4.56|4.58|4.54|4.8|4.82|4.52|4.46|4.54|4.6|4.5|4.28|4.16|4.08|4.04|4|3.94|3.72|3.44|3.48|3.44|3.5|3.5|3.44|3.48|3.34|3.32|3.3|3.32|3.3|3.32|3.34|3.38|3.4|3.18|3.18|3.12|3.06|3.12||||3.1|3.12|3.16|3.06|3.16|3.18|3.2|3.14|3.06|3.02|2.96|3.02|3.1|3.2||3.3|3.34||3.34|3.36|3.36|3.36|3.38|3.4|3.38|3.38|3.36|3.38|3.44|3.4|3.4|3.38|3.38|3.36|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|226|226||||228|226||228|228|228|230||234|234|236|236||238|238|238|236||238|238|238|240||242|240|240|244||246|248|248|240||232|230|226|232|||238|238|244||260|246|236|226||208|200|206|208||226|228|228|238||242|242|244|244||246|246|248|248||246|246|246|246||248|248|250|250||248|250|255|255||255|255|250|250||260|255|260|265||265|265|270|265|||||||270|270|270|270||270|270|270|275||275|275|275|275||275|275|275|280||275|275|275|275||275|275|275|280||280|280|280|280||280|280|280|285||285|285|285|285|||||||285|285|285|280||285|285|285|285||280|275|275|270||275|275|275|275||275|275|275|275||275|280|280|280||295|290|285|285||285|285|285|285|||280|280|280||285|285|280|285||285|285|285|285||290|290|290|295||295|300|295|300||300|300|300|300||300|305|300|300||315|315|310|285||280|275|270|270||270|270|270|265||265|270|270|270
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|8992|9132|9200|9137|9300|9575|9671|9273|8742|8350|8509|8791|8788|8650|8258|8443|8427|8378|8307|8471|8473|8264|8544|8792|8735|8451|8403|8400|8390|8293|7704|7584|7622|7701|7731|8125|7927|7919|7945|7800|7839|7989|7785||7800|7795|7766|||7650|7714|7672|7782|7702|7542||7655|7685|7799|7978|7964|7783|7801|7931|7944|7997|8150|8059|7643|7499|7450|7392|7320|7173|7011|6919|7000|7004|7082|6965|6892|6904|6913|7190|7564|7583|7600|7575|7565|7553|7355|7270|7187|7187|7211|7180|7221|7297|7180|7348|7380|7205|7280|7332|7290|7270|7190|7168|7060|7105|6805|6790|6832|6732||6782|7000|7217|7200|7250|7278|7200|7252|7389|7225|7419|7644|7799|7690|7748|7557|7499|7471|7472|7499|7485|7619|7490|7162|6749|6948|6924|7065|7204|7336|7329|7282|7200|7356|7560|7744|7799|7547|7579|7525|7531|7495|7418|7468|7328|7278|7240|7477|7536|7550|7554|7578|7566|7578|7628|7657|7574|7580|7598|7594|7530|7520|7515|7489|7418|7441|7470|7530|7530|7529|7618||7595|7600|7700|7744|7723|7650|7840|7554|7749|7999|8240|8251|8168|8360|8540|8500|8416|8358|8500|8543|8500|8574|8623|8600|8611|8709|8817||8751|8625|8630||8446|8424||8428|8232|7948|7822|||7799|7893|7900|8022|8090|8050|8088|8082|7792|7830|7616|7739|7836|7957|7950|7700|7595|7495|7400||7154|7099|7152|7090
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|7.09|7.3|7.16|7.16|6.84|6.85|7.1|7.04|7.07|7.32|7.72|7.71|7.25|6.87|6.43|6.38|6.66|5.85|5.76|5.79|5.47|4.75|4.48|4.38|4.41|4.51|4.7|4.96|4.92|4.64|4.6|4.68|4.74|4.78|4.52|4.5|4.71|4.9|5.06|5.2|4.89|5.09|5.21||5.21|4.9|4.86|||5.39|4.9|5.59|6|5.82|2.46|2.35|2.65|2.51|2.89|2.95|2.9|3.62|4.07|4.59|5.09|5.46|5.76|6.04|6.3|6.45|6.45|6.3|6.36|6.31|6.08|6.07|5.93|6.33|6.75|6.44|7.04|7.21|7.08|7.66|7.65|7.86|8.07|8.59|8.3|7.2|7.26|7|6.87|7.12|7.49|7.55|7.6|7.71|7.42|7.9|8.02|7.38|7.54|8.3|8.5|9.03|8.88|8.44|7.69|7.71|7.34|9.49|11.5|13.43|13.49|13|13|14.98|13.28|15.5|21.49|21.25|21.13|21.19|21.26|21.62|21.49|21.8|22.31|23.65|22.53|25.59|24|24.94|26.47|27.06||27.33|27.63|28.06|28.45|28.47|27.86|27.53|26.74|26.49|25.89|24.91|24.14|24.4|24.2|25.06|24.79|25.6|24.79|24.24|24.73|24.5|26.06|27.27|26.36|26.19|26.32|27.82|29.25|30.16|31.56|31.52|32.5|32.22|32.61|32.15|31.26|31.08|30.58|30.35|31.44|31.4|31.06|31.52|31.53|31.36|31.28|31.7|31.34|30.79|30.87|30.9|30.99|31.23|30.96|30.35|29.86|29.19|28.54|28.6|28.8|28.94|27.98|27.75|27.38||27.7|27.27|26.97|26.03|25.5|25.06|25.1|23.91|24.25|24.39|24.77|24.97|25.28|24.1||24.39|24.08|24.23|24.63|23.68|24.56|25.31|24.87|24.85|||23.9|23.66|24.16|24.54|24.8|25.16|25.3|24.31|24.38|24.66|24.07|23.49|23.62|22.81|23.1|23.08|23.74|23.4|23.11|22.52|23.02|23.3|23.1|21.35
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|37.51|36.7|38.21|36.5|36.7|38.21|39.32|38.8|35.1|36.78||35.5|36.52|36.94|36.63|36.99|37|36.9|37.2|38.1|37.49|37|37.84|37.99|38.8|38.3||39.31|39.4|39.79|39.9|39.9|39.87|37.4|35.9|36.5|33.72|33.67|33.49|33.97|33.2|33.88|34.6|34.9|34.38|33.99|33.49|32.83||32.7|33.02|33.8|34.99|33.42|34.1|35.9|35.6|36.49|36.24|36.5|37|37.01|36.5|35.97|36|35.39|34.9|35.49|32.99|32.89|32.99|33.8|33.4|33|33.8|34|34.98|34.9|35.4|35.2|35.1|34.89|32.1||32.55||32.99|31.66|31.38|31.52|31.95|31.75||32.3|32.8|30.9|31.5|31.17|32.4||32|33.6|29.45|29.44|29.7|29.47||||29.62|29.91|29.5|29.95|31.59|31.5|31.57|31.99|33.13|32.25|31.89|32.6|32.87|33|32.98|33.3|34.49|34.45|32.24|32.49|33|32.7|32.54||33.1|33.77|34.53|34.7|34.94|35|34.9|35.47|35.47||34.1|34.47|34.14|34.2|35.11|35.5|33.5|34.98|34|33.1|33.5|33.4||33.4|33.5|34.2|34.35|34.39|35.2|35.4|33|31|30.8|30.2|30.8|31.89|30.4|31.39|32.35|32.55|32.35|33.3|32.49|32.09|30.5|30|29.5|29|28.4|27.45|27.95|28.2|28.27|28.5|28.14|28.5|28.91|28.47|27.77|27.95|27.57|27.95|28|28|27.5|27.1|26.69|25.3|25.7|25|23.55|22.31|22.7|21.95|20.98|22.9|22.95|23.2|23.12|20.6|20.89|21|21.5|21.25|20.99||21.65|21.68|21.9|21.7||22|22.85|21.59||21.54|21.3|21.5||21.48|22|22.5||22.5|22.85|22.29|20.55|20.1|19.94|19.37|18.9|19.01|19.2|19.09|19.55|19.61|18.99|18.45|
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|37.29|37||37.2|37.44|37.1|||||||37|37.39|37.49|37.29|37.34|37.29|37.05|37.05|36.95|37.05|37.15|37.29|37.59|37.69|37.44|37.69|37.74|37.79|37.79|38.09|37.99|37.89|38.44|38.79|38.74|37.69|37.49|37.54|36.65|36.7|||36.4|36.55|36.65|36.55|36.4|36.5|36.55|36.7|35.85|35.45|35.6|35.45|35.36|35.26|35.26|35.55|35.75|35.85|36.05|35.65|35.11|35.01|35.06|35.01|35.01|34.91|35.06|35.06|35.01|34.91|34.81|34.76|35.01|35.06|34.91|34.81|34.86|35.01|35.21|35.36|35.11|35.01|35.06|35.16|34.96|34.91|34.86|35.11|35.11|35.41|34.96|34.36|34.46|34.51|34.51|34.61|34.71|34.61||34.86|34.96|35.11|35.11|34.96|35.01|35.26|35.21|35.16|35.06|35.26|35.11|35.11|35.7|36|35.95|35.95|36.4|36.75|36.75|36.6|36.7|36.4||35.85|35.6|35.7|35.7|35.7|35.9|35.9|35.9|36.2|36|35.45|35.1|35.2|34.65|34.5|34.55|34.65|34.4|34.3|34.5|34.5|34.7|34.75|34.8|34.8|34.95|35|35|35.15|35.15|35.35|36.83||36.83|37.02|36.88|36.73|36.24|36.24|36.39|36.63|36.68|36.78|36.93|37.07|37.07|36.63|36.68|36.78|36.88|36.15|35.95|35.95|35.9|36.05|36.15|36.1|36.1|35.9|35.95|35.95|36.05|36.1|36.1|35.9|36.05|35.95|36.1|36.05||35.9|35.9|35.9|35.76|35.66|35.71|35.51|35.66|35.85|35.85|35.32|35.22|35.37|35.61|35.46|35.66|35.9|35.61|35.9|36|35.8||35.46|35.66|35.56|36.39|36.73|36.93|37.07|36.98|37.17|37.37|37.07|36.39|35.51|35.56|35.61|35.61|35.66|34.93||35.12|34.34|34.24|34.24|34.24|34.05|34.15|34.15|34.15|34.24|34.39|34.63|34.78|34.59
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|89|89.6|88.5|88.5|89.5|89.7|87.9|87.75|88.9|88.95||87|87.9|88.3|89|90.7|93.6|96.4|96.2|96.85|97.3|98.3|99|95.3|91|90.9||92.6|92.8|93.45|96.5|97.4|86|86.7|87.9|91|86.8|87.95|87|86.55|86.9|89|90|88|88.1|89.1|89.2|87.95||89.35|91.6|94|93.4|90.2|86.5|87.95|91.4|93.05|93.8|95.5|97.9|102.9|102.7|91.5|87.15|83.7|82.5|83|83.2|83.6|86|86.3|88.35|86.15|84.45|84.95|84.5|85.3|86.8|88.8|90|89.55|90.75||92.5||92.5|91.9|93|93.95|94|94.95||91.4|89.45|89.6|86.9|86|89.45||91|89.35|88.8|88.1|87.1|84.1||||80.9|82.35|80.95|81.2|85.7|86.8|86|86.45|87.9|88|89.3|91.9|95.45|97.5|94.6|90.8|87.8|90|91.5|92.8|90.55|86.25|82.15||81.25|87|91.45|94|95.4|95.85|95.95|97.35|96||93.9|97.2|98.9|97|96.75|99|98.5|96.4|96.45|97|98.4|97.5||98.85|101|102.2|103.5|102.4|103.6|103.4|103.45|105|103.7|103.65|107.5|105.7|106.1|110.55|113.3|114.8|115|114.75|116.8|115.95|116.35|116.5|118.3|120.65|119.85|122.25|119.8|124.4|120.4|114.7|116.75|116.65|117.8|118.9|119.9|114.2|108.9|105.35|105.8|107.8|108.3|109.3|110.9|111.65|117.8|114.3|111.2|111.35|106.1|102|103|104.2|104.65|104.95|105.95|107|107.9|109.6|105.7|105|109.4||110.6|112.55|115.7|121.25||120.8|125.7|122.45||116.65|122.75|132.8||142.35|145.8|147.05||147.4|148.9|150.35|151.45|149.5|149.95|151.4|150.5|150|150.7|156.4|149.5|143|143.3|143.5|
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|7.05|7.06|7.1|7.09|7.1|7.13|7.14|7.13|7.15|7.15|7.19|7.24|7.3|7.23|7.18|7.17|7.21|7.2|7.16|7.2|7.56|7.64|7.53|7.49|7.62|7.43|7.45|7.58|7.23|7.13|7.31|7.38|7.49|8.12|8.2|8.28|8.3|8.3|8.24|8.19||8.2|8.34|||8.3|8.13||||8.17|8.13|8.12|8.1|8.13|8.1|8.19|8.19|8.1|8.25|8.3|8.42|8.43|8.33|8.17|7.83|7.72|7.75|7.72|7.68|7.8|7.82|7.79|7.88|8.21|8.02|8.01|7.95|7.94|8.07||8.04|8.14|8.18|8.36|8.38|8.38|8.35|8.2|8.48|8.48|8.61|8.68|8.7|8.78|8.75|8.66|8.67|8.67|8.73|8.69|8.75|8.78|9.05|9.04|9.02|8.82|8.67|8.44|8.77|8.8|8.85|8.66|8.85|8.81|9|9.27|9.39|9.4|9.39|9.03|9|8.8|8.85|8.94|8.98|8.55|8.5|8.54|8.45|8.17|8.27|8.29|8.45|8.4|8.17|7.97|7.96|8.13|8.13|8.08|8.06||8.03|7.89|7.84|7.96|7.63|7.68|7.82|7.9|7.91|7.79|7.82|8.04|8.33|8.34|8.2|8.17|8.27|8.1|7.84|7.91|7.86|7.97|7.97|8.02|7.79|7.92|7.99|8.2|8.13|8.05|7.71|7.9|7.88|7.9|7.9|8|8.1|8.18|8.34|8.41||8.51|8.49|8.3|8.37|8.6|8.72|8.64|8.72|8.65|8.8|8.46|8.46|8.37|8.68|8.67|8.45|8.51|8.49|8.4|8.37|8.09|8.06|7.89|8.17|8.37|8.34|8.48|8.38|8.39|8.34|8.45|8.72|8.75|9||8.9|8.69|8.7|8.68|8.72|8.83|8.85|||8.73|8.81|8.9|8.8|8.82|8.92|8.96|9.06|9.09|9.1|9.05|9.22|9.15|9.13|9.14|9.11|9.25|8.93|9.07|9.22|8.89|8.98|8.99|8.99
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|8990|8952|9098|9180|9179|9450|9450|9380|9263|9150|9175|9133|9000|9039|9099|9239|9254|9144|9125|9060|8967|8969|8835|8855|8703|9063|9017|8939|8990|8814|8780|9099|9356|9606|9541|9695|9800|9918|9889|9799|9620|9850|9931||9769|9902|9913|||9778|9950|9900|9793|9797|9580||9624|9679|9980|10050|10009|10132|10263|10265|10156|10284|10404|10602|10690|10620|10566|10450|10300|10312|10295|10197|10151|9992|10030|10028|10098|10100|10090|10050|9858|9750|9652|9764|9721|9666|9525|9469|9480|9497|9485|9474|9559|9400|9178|9348|9267|9283|9171|9297|9294|9494|9547|9478|9499|9560|9539|9400|9382|9508||9646|9725|9842|9801|9889|9745|9660|9988|9975|9996|10234|10279|10241|10363|10338|10421|10293|10299|10196|10280|10249|10063|10076|10000|10014|10010|10020|9902|10000|10200|10290|10211|10116|10210|10177|10209|10210|10185|10245|10250|10278|10243|10190|10250|10177|10292|10429|10427|10480|10400|10133|10165|10088|10202|10224|10249|10177|10198|10249|10195|10222|10199|10124|10238|10060|10127|10163|10385|10377|10415|10484||10423|10437|10490|10370|10329|10299|10299|10368|10424|10255|10297|10272|10456|10565|10571|10600|10862|11250|11391|11350|11258|11477|11396|11200|11194|10979|11758||11464|11546|11586||11485|11541||11600|11694|11550|11504|||11691|11716|11700|11608|11956|11610|11500|11426|11570|11370|11400|11400|11284|11135|11113|11288|11390|11462|11082||10883|10902|10882|10777
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|87.4|87.9||88.9|89.4|90.4|||||||89.2|90.2|87.7|87.6|88|86.9|88.2|88.7|88.5|88.5|89.5|89.8|90.2|90.1|90.4|90.8|89.6|89.3|89|90|90.9|89.5|89.5|90|90.5|91.5|91|91.2|92.5|93.2|||93.2|93.4|93|92.6|93.4|93.4|93.4|93.4|94.2|95.1|93.9|96.2|96.3|93.9|92.1|92.8|94.2|95.4|95.6|95.3|95|96.5|93.6|90.5|92.3|90.5|87.5|87.6|88.7|87.9|87.3|89|90.2|89|89.1|88|89.1|89.6|89.1|91.6|91.6|90.8|92.6|92.5|92.9|91.9|89.4|91.4|92.8|93|93.7|92.5|90.7|90.3|89.4|88.5|86.1|88||94|93.8|93.8|95.7|96.5|93.6|95.7|92.4|92.9|93.3|92.4|87|82|82.7|83.2|82|82.5|82.7|82.9|84.3|84.5|84.5|83.9||83.9|83.7|84|84.5|84.5|83.5|83.9|84.5|83.9|83|82.8|81.4|82.5|83.8|84.1|83.7|84.3|83.5|81.3|80.9|78.8|81.8|85.2|86|85.2|85.7|85.7|85.2|88.5|89.2|90.4|89.9||90.2|90.8|90.8|90.5|91.5|91.8|89.7|91.8|91.9|93|93.3|93.9|95|94.7|97.6|96.8|93.6|94.9|95.2|93.8|93.5|95.1|96.5|95|94.6|96.1|99|98.4|99.5|99.5|100.5|98.7|101.5|102|103|99.4||101|100.5|102|101|97.4|97.1|91.6|87.2|87.8|87.5|86.5|86.9|88.5|90.4|91|90.5|90.6|89.6|87|87.6|87.5||85.9|86.1|84.5|86.5|88.6|89.6|89.5|88.7|90.5|89.8|89.3|88.3|88.9|89.4|90.6|90.5|91.3|88.4||88.3|88.8|89|89.2|87.6|86.7|86.9|86.3|85.9|86.3|84.6|86.8|88|86.5
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|416.2|412.5|409.8|398.45|399.95|393.5|387.5|385.05|402.5|411.1||410.5|413.32|400.95|404.95|405|409.5|386.95|377.1|371.68|373.45|365.5|366.98|367.3|364.7|357.5||368.52|371.25|372|354.5|337.45|328.5|325.93|322.25|320|313.15|304.75|303.65|307|308.5|318.85|311.5|302.15|298.95|284|285|281.35||281.35|283.5|285|285|284.5|284.98|289|289.52|292|292.98|297.5|297.55|301|301|301.98|302|298.9|300.95|302.4|300.82|303.7|303.5|304.85|307.5|307|310|301.5|302|301|302.5|300.5|299.65|298.05|299.38||302.48||306.73|309.93|307.25|304.95|308.9|324.98||317.38|316.45|318.38|318.5|316.2|320||332|335.75|335|335.5|343.05|336.5||||324.88|320|336.62|314.82|315|314.5|319.93|323.65|322.73|325.7|329.02|337.48|329.73|330.98|339.5|340.5|341|339.5|678.9|676.05|686.5|682.25|679.95||658|655|636.05|654.8|645.9|643.9|642|638|619.5||608|604.75|609.2|609.2|606.8|629|638|639.45|639.95|633.9|627.8|628.9||626.75|623.6|611.8|602|586.95|576|564|567.9|540|538|537.85|558|565|550|561.95|562.45|559.45|562|558|539.4|532.5|533.9|544.8|538.9|530|513|513.2|523|545|549|560.65|567.9|574.65|579.4|589.1|593|600.85|602.9|599.75|586|577|555.6|563|564.8|579|583.9|588.05|590.95|573.65|554.9|534.75|519.95|504.7|494.85|499.05|499.8|495.8|509.9|521|472.9|477.3|458||450|442.4|440|433.65||423.75|427.9|421||408.9|395.9|388.75||380.8|378.7|370.9||365.9|364.75|362.8|359.6|356|358.1|352.4|349.75|344.85|344.85|349.9|347.5|339.95|330.9|324.9|
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|12.07|12.33|12.61|12.25|11.99|11.88|11.7|11.87|11.96|12.28|||11.82|11.58|11.18|11.32|11.13|11.21|11.34|11.08|11.17|11.17|11.13|11.04|11.14|11.48|11.56|11.71|11.7|11.42|11.57|11.12|10.91|11.02|11.15|10.53|10.79|10.97|11.04|10.86|11.37|12.05|12.13|||11.76|11.58|11.52|||11.4|11.52|11.38|11.54|11.31|10.9|11.32|11.25|11.53|12.31|12.28|12.33|12.49|12.77|12.94|12.81|13.05|13.23|13.61|13.62|13.27|13.81|13.92||12.88|12.72|12.65|37.11|37.31|37.71|38.52|38.23|36.83|37.19|37.3|37.51|38.29|39.09|37.64|35.99|36.54|34.24|34.3|34.44|35.22|36.5|37.09|37.19|36.48|38.06|39.58|39.04|38.22|38.72|38.06|38.89|39.91|37.61|38.16|38.63|39.44|40.74|40.93|40.81|41.51|41.1|42.33|42.58|42.76|42.9|43.22|42.23|42.67|43.01|43.42|44.19|44.84|44.68|45.76|46.57|45.72|45.65|45.16|44.38|44.2|41.38|40.37|39.67|39.32|39.46|39.48|39.5|39.29|38.32|38.18|37.46|36.49|36.34|36.13|35.84|36.05|36.68|36.73|36.95|37.78|38.36|38.6|38.72|38.43|38.53|38.8|38.62|38.15|38.17|38.67|39.18|39.28|39.15|38.86||38.82|38.86|38.92|39.08|39.65|38.89|38.92|38.21|38.54|38.62|38.7|38.28|38.72||38.92|39.11|38.96|39.4||38.94|38.8|38.29|37.09|39.31|38.72|37.67|37.32|37.29|37.61|37.25|37.02|36.78|36.85|36.81|37.3|37.17|36.88|35.64|34.73|34.54|33.9|33.66|33.91|33.76|33.76|33.76|32.11|32.7||32.5|32.37|32.33|32.36|32.68|32.83|32.74|||32.37|32.36|31.28|30.98|30.84|30.73|30.65|30.5|30.65|30.65|30.45|30.23|30.38|30.36|30.26|30.14|29.12|29.17|29.19|29.19|29.05|29.09|29.19|29.24
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|5931|5921|5942|5924|5779|5820|5929|5700|5719|5769|5940|5870|5748|5605|5900|6449|6350|6040|6049|5668|5523|5600|5490|5600|5548|5575|5550|5650|5568|5700|5567|5520|5550|5646|5319|5499|5400|5280|5380|5390|5399|5399|5250||5399|5400|5291|||5559|5206|5358|5300|5303|5192||5210|5189|5301|5250|5345|5550|5420|5440|5710|5770|5719|5801|5785|5919|5770|5800|5851|5819|5816|5770|5850|5750|5748|5771|5772|5895|5900|5917|5950|5900|5912|6318|5982|6100|6080|6221|6130|6100|5989|6199|6300|6350|6500|6500|6499|6296|6238|6263|6299|6275|6290|6250|5997|6300|6400|6199|6140|6327||6499|6600|6849|6699|6800|7019|7061|7165|7250|7197|7192|7224|7229|7270|7251|7392|7448|7375|7439|7500|7560|7448|7559|7455|7474|7509|7559|7675|7670|7509|7670|7690|7459|7465|7452|7500|7414|7333|7439|7498|7470|7374|7150|7147|7140|7059|6849|7105|7000|7140|7200|7187|7159|7224|7324|7399|7349|7300|7402|7400|7407|7160|7159|7224|7299|7310|7320|7352|7375|7490|7468||7660|7400|7335|7250|7225|7300|7340|7277|7301|7325|7326|7505|7300|7355|7428|7567|7680|7305|7400|7201|7144|7150|7193|7199|7153|7130|7135||7155|6849|6850||6850|6990||6989|6897|6699|6882|||6810|6700|6666|6702|6701|6831|6750|6992|6850|6715|6899|6735|6799|6799|6848|6889|6750|6646|6652||6536.0601|6513.3501|6516.3101|6516.3101
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5568|5500|5485|5631|5660|5744|5805|5799|5673|5800|5819|5797|5850|5800|5699|5752|5735|5774|5714|5806|5801|5890|5940|6008|5828|5757|5782|5684|5618|5503|5318|5300|5300|5312|5373|5325|5286|5349|5384|5288|5348|5320|5350||5330|5329|5328|||5258|5280|5212|5239|5131|5007||5100|5172|5148|5129|5098|5150|5278|5327|5352|5400|5563|5699|5621|5596|5700|5560|5623|5660|5730|5750|5740|5725|5715|5430|5329|5274|5216|5312|5327|5372|5384|5397|5332|5283|5192|5183|5181|5124|5164|5166|5222|5299|5450|5415|5398|5362|5395|5611|5541|5648|5645|5514|5465|5438|5312|5325|5341|5420||5573|5740|5758|5820|5769|5756|5819|5831|5865|5870|5880|5848|5799|5873|5877|5800|5708|5684|5642|5633|5624|5549|5627|5565|5701|5745|5935|5944|5940|5940|5950|5950|5930|6000|5976|6034|5998|5938|5960|5994|6082|6047|5950|5947|5912|5868|5835|5899|5920|5962|5911|5847|5798|5777|5777|5752|5750|5725|5755|5767|5816|5842|5750|5716|5785|5919|5950|5950|5950|5898|5870||5838|5848|5910|5938|5886|5927|5880|5869|5855|5867|5959|5976|5900|5899|5893|5929|5902|5842|5903|5899|5880|5915|5900|5823|5875|5926|5998||5846|5943|5994||5999|5950||5907|5985|5933|5812|||5462|5398|5339|5325|5150|5163|5139|5176|5175|5125|5234|5299|5237|5210|5100|4839|4732|4798|4662||4658|4825|4805|4865
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|83.9|84||84|84.2|84.1|||||||83.2|83.2|82.9|82.7|82.3|82.4|82|82.4|82.6|82.7|82.4|82.5|82.4|82.2|82.5|82.7|82.4|82.3|82.2|82.2|81.9|82.2|82.3|82.4|82.1|82.5|82.3|82.4|82.3|83.2|||83.2|83.4|83.5|82.7|81.6|81.3|81.3|81.5|81.5|81.6|81.5|81.6|80.7|80.6|80.6|80.5|81|80.6|81.3|82|80.6|80.6|80.5|80.5|80|80.3|80.6|80.4|80.5|80.4|80.5|80.8|80.4|80.3|80.5|80.5|80.6|80.8|80.4|80.9|80.9|81.3|81.2|81.5|81.4|80.8|81.3|80.5|80.5|81|82|80.6|80.8|81.7|81.5|82.2|82.5|83.4||83.9|83.6|83.8|83.9|83.6|84|84.4|84.2|84.5|83.5|83.9|83.6|83.4|83.8|84.2|84|84|84|84|84.9|85.1|85.2|85.2||85|85|84.4|86|86.5|86|87|86.5|85.91|86.4|86.7|86.7|87.19|86.11|87.19|86.11|83.74|83.05|82.17|81.48|80.3|80.69|80.1|80.69|80.79|79.61|79.8|79.8|79.61|79.21|78.52|78.42||78.42|77.83|78.13|78.72|79.01|78.62|78.62|77.93|77.64|77.73|77.73|77.73|77.34|76.85|76.85|76.75|76.55|76.65|76.65|76.16|76.35|76.16|76.26|76.35|76.85|75.96|75.86|76.06|75.76|75.76|75.86|75.96|76.16|76.16|76.16|76.26||76.26|75.37|75.57|75.57|75.47|75.27|75.47|75.27|75.27|75.57|75.37|75.47|74.88|75.37|75.67|75.96|75.86|76.06|76.26|75.96|75.86||75.67|75.47|74.38|76.35|76.85|77.14|77.04|77.54|78.13|77.93|78.23|77.83|78.03|78.03|78.33|78.33|78.13|77.54||77.73|77.24|77.14|77.04|76.65|76.65|75.76|75.76|75.57|75.96|76.06|75.86|76.16|75.86
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|27.75|27.65||27.65|27.7|27.9|||||||27.8|27.65|27.8|28.1|28.3|28.4|28.3|27.95|27.85|28|28.3|28.3|28.1|27.55|27.5|27.6|27.3|26.8|26.75|26.8|26.7|26.8|26.75|26.9|26.75|27.6|27.5|27.1|27.15|27.6|||27.7|27.6|27.75|27.2|27.1|27|26.9|27.05|26.65|26.85|26.85|27.15|27|27.1|26.85|27.2|27.55|27.9|27.9|27.95|27.4|27.2|26.85|27|27.05|27.1|27.05|27.1|27.05|27.15|27.15|27.2|27.4|27.35|27.3|27.5|27.7|27.8|27.55|27.75|27.85|27.95|28.15|27.65|27.5|27.65|26.95|26.85|27.35|27.3|27.9|27.9|28.7|28.2|27.75|27.5|28.35|28.5||28.85|28.7|29.6|29.95|29.95|29.8|30.15|30.4|30.4|30.6|30.75|30.85|30.8|30.45|30.65|30.7|31.15|30.8|31.15|31.1|31.35|31.3|31.5||30.6|31.3|31.4|30.2|30.95|30.55|29.45|28.46|28.69|28.27|27.38|27.38|27.46|27.38|27.38|27.27|27.54|27.35|26.54|26.38|26.42|26.69|27.08|27.38|27.46|27.46|27.54|27.58|27.65|27.5|27.23|27.31||27.27|27.27|27.12|27.35|27.54|26.85|26.81|27.27|27.46|27.23|27.23|27.27|27.23|27.46|28.04|28.12|28.08|28.31|28.19|27.23|27.15|27.23|27.31|27.23|27.31|27.38|27.46|27.58|27.69|28.08|27.35|27.35|28.04|26.96|25.23|23.69||23.38|23.19|23.08|23.04|23.35|23.42|23.31|22.96|23.23|23.19|22.88|23.15|23.38|23.46|23.5|23.54|23.58|23.23|23.31|23.5|24.23||24.46|23.92|23.15|24.19|24.19|24.27|24.04|24.15|24.54|24.19|24.23|23.27|23.15|22.65|22.88|23|23|22.77||23.08|23.35|23.27|23.23|22.77|23.08|23.23|22.92|21.65|21.46|21|21.08|21|21.08
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|569.95|553.75|553.55|552|560.05|557.5|558|554|555.45|550||549|544.5|539.95|535|534.45|530.2|539|539.8|544.95|550|540|540|547.6|554.75|559.95||565|567.9|556|572.1|587|589.9|591.95|548.7|541.8|540.45|529|529|521.55|521.9|524|527.25|520|520|521|531|526.95||529|534.85|545.35|541.95|540.5|529.1|534.9|549.8|566.7|569.9|560|554|560|578.9|574|560|552|542.3|525|519|519.8|523.95|534|525|544.7|529.9|524.55|529.95|533.9|516.8|507.5|505.5|514.7|496.3||489.9||483.9|492|485.85|469.8|456|462||454.95|456.9|464.85|475|477.95|512||455|454|454|453.05|440.5|479.95||||480|455|455|460|468|465.55|476|480|485|482.2|470|454|460|459|459.95|463|464.9|470|465|449|456.9|451|434.3||428|421.35|415.95|421|435|450|439|426|414.5||405|400.3|400|398.7|397.25|405|406.95|397.75|403|410|385|382||378.9|373|365.85|366|371|362|364.8|347.65|346.5|339|333.95|339|336|343|353|358|358|359.9|363.95|369|360.95|359.1|352|352|347|349.95|360|356|341.2|338.7|329|327.5|332.95|330.8|329|326|315.95|310.5|310|307|312|318.8|300|295.85|281|288.65|285|294|299.7|302|313|316.95|318|317.45|312.55|324.9|325.9|322.45|314.2|315|312|322||326|330|325|334.4||337.45|340.05|340.7||337|329.8|329||329.8|334|336.3||337.9|343.95|348.95|345.8|341|334|326.6|325|325.5|324|330.05|338|338.95|335|335.9|
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.09|4.97|5.03|4.9|5.04|5.04|5.19|||5.2|5.03|5.03|4.95|4.99|5.1|5.16|5.11|4.96|4.94|4.89|||4.9|4.9|4.93|4.97|4.97|4.9|4.6|4.54|4.53|4.56|4.58|4.55|4.57|4.65|4.67|4.59|4.38|4.35|4.35|4.39|4.46||4.39|4.37|4.47|4.37||4.37|4.38|4.51|4.54|4.49|4.37|4.36|4.31|4.34|4.31|4.33|4.34|4.38|4.36|4.26|4.31|4.35|4.48|4.52|4.63|4.7|4.72|4.54|4.54|4.53|4.56|4.51|4.49|4.54|4.57|4.57|4.67|4.69|4.72|4.67|4.71|4.68|4.72|4.65|4.68|4.43|4.44|4.47|4.44|4.48||4.47|4.5|4.46|4.4|4.36|4.33|4.34|4.43|4.49|4.54|4.48||4.51|4.52||4.59|4.59|4.63|4.61|4.49|4.39|4.49|4.54|4.43|4.5||4.5|4.53|4.47|4.49|4.57|4.51|4.54|4.41|4.42|4.41||4.39|4.38|4.34|4.28|4.37|4.35|4.37|4.36|4.35|4.37|4.44|4.49|4.35|4.1|4.04|4.14|4.13|4.12|4.09|4.08|4.11|4.14|4.07|||4.11|4.12|4.15|4.18|4.19|4.1|4.15|4.14||4.13|4.12|4.15|4.2|4.16|4.15|4.14|4.18|4.18|4.14|4.18|4.15|4.19|4.15|4.13|4.11|4.07|3.98|3.99|4.04|4.04|4.09|4.06|4.04|4.04||4.02|4.04|4.04|3.99|3.95|3.94|3.93|3.94|3.95|4.04|4.01|3.95|4.01|4.02|4|3.85|3.93|3.92||3.75|3.66|3.68|3.74|3.77|3.78|3.77||3.72|3.82|3.91|3.92|3.93|3.95|4.02|4.04|4.06|4.19|4.2|3.97|3.93|3.89|3.9|3.9|3.84|3.66|3.57|3.51|3.5|3.48|3.5|3.5|3.45|3.45|3.44|3.44|3.46|3.43|3.43|3.43|3.43
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|149|150.5||150|151.5|144|||||||142|141.5|141|140.5|141.5|145|145.5|146.5|138.5|141.5|140.5|142|143|141.5|141|144.5|144.5|144|142|139|144|148|148.5|150|148|151|152|147|148|148|||146.5|151.5|157.5|154.5|157|157.5|154|157.5|168|169|165|171|170|164|161|163|161.5|167.5|166.5|168.5|173|173.5|166.5|162|158|159|155|151|145.5|136|129.5|128.5|131|130|130|129|124.5|123|122|125.5|129.5|129.5|132|127.5|126.5|128|125|127|129|129|132|130|131|129.5|124|121|121|121||129|129.5|131.5|134|136|136|131|132|130.5|130|133.5|130|129.5|130|128|125|120|117.5|118.5|116.5|118|119|115||118|119.5|123|124.5|126|124.5|125|127|122|121|121.5|123.5|127|127|126|126|128|123|125|122.5|116|116.5|117.5|121|119.5|119.5|120|121.5|126.5|127|130.5|131||132|133.5|132|132|132.5|132.5|131.5|131|133.5|134|144.5|143.5|144.5|145.5|148.5|146|139|138|135|134|134.5|140|139|138.5|135.5|137|133|128|131|133|132|130.5|139|140|144|143||140.5|142|140|142.5|145.5|151.5|144.5|139|141.5|139|143|139|134|132|125.5|117.5|114.5|114|112|110.5|104||100.5|98.6|96.6|98.6|99.9|104|103|103|101|102|100.5|96.7|95.4|99|104.5|101|99.4|102||107|107|107.5|106.5|105|106|103.5|96.8|90.9|92.6|90.9|90.8|91.9|92
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|||40||||39.8|||39.6|||39.9|39.9|||39.6|38.99|38.99|37.99||||||||38|||37|||||36.99|||||||38.1||38.1|38.1|40.29|37.99||36|36|35.6|35.4|34.9|34.69||||||||||||34.69|35|34.9|34.81||||34.83|34.87|34.86||34.92|||34.94||34.97||||34.99|34.99|34.99|36||36.39|36.84|36||||||||37.49||37.69||||37.39|37.49|36|||37.48|36|36.07|||||||37.69|||37.35||37.34|37.69|37.68|37.71||||||||||37.8|37.88|||||||37.89||37.9|37.89|37.83|||37.84|37|37.8|||37.85||37.65|||||||||||37.85||||||37.84|37|37.96|||38|||||38.75|||||||39||38.49|38.5|38.5||38.5||||||||||39||||39|39|||38.99||38.9|38.9||||||||39|||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|23.7|23.75||23.8|23.75|23.85|||||||23.9|23.85|23.8|23.85|23.85|23.8|23.75|23.85|23.85|23.85|23.9|23.95|23.9|23.9|24|24.1|24.15|24.1|24|23.95|23.9|24.1|24.1|24.1|24.1|24.25|24.3|24.25|24.15|24.2|||24.65|24.1|23.95|23.7|23.5|23.4|23.2|23.2|23.25|23.35|23.3|23.45|23.25|23.35|23.35|23.5|23.85|24.15|24.55|24.2|24.05|23.65|23.6|23.4|23.55|23.6|23.8|23.95|23.85|23.85|23.7|23.8|23.8|23.75|23.9|23.9|24.05|24.05|23.9|23.95|23.95|24.05|24.1|24.05|24.05|24.15|24.2|24.15|24.35|24.35|24.4|24.3|24.35|24.5|24.4|24.45|24.4|24.45||24.65|24.55|24.7|24.7|24.6|24.55|24.75|24.8|24.75|24.75|25|25|25.05|25.2|25.2|25.25|24.95|24.95|25|25.2|25.2|25.35|25.35||25.4|25.4|25.4|25.35|25.25|25.3|25.4|25.4|25.25|25.2|25.05|24.95|24.9|24.85|24.8|24.95|25|24.95|24.8|24.85|25|25|25.05|27|27.25|26.45|26.4|26.45|26.45|26.5|26.3|26.3||26.15|25.85|25.8|25.8|25.85|25.85|25.75|25.8|25.85|25.85|25.7|25.6|25.6|25.6|25.75|25.85|25.9|25.9|25.9|25.9|25.8|25.7|25.9|25.95|26|25.7|25.7|25.6|25.6|25.45|25.45|25.55|25.6|25.6|25.55|25.65||25.65|25.7|25.7|25.6|25.6|25.55|25.55|25.45|25.5|25.55|25.6|25.7|25.85|25.8|25.85|26|26.1|25.9|25.9|25.95|26||25.85|25.85|25.85|26.05|26.25|26.35|26.35|26.25|26.1|26.1|25.95|26|25.9|25.95|25.95|25.85|25.85|25.85||25.85|25.9|25.9|25.85|25.75|25.7|25.6|25.5|25.15|25.15|25.2|25.2|25.2|25.15
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|25.5|25.5|25.6|25.3|24.85|24.75|24.7|24.79|24.99|24.8|25.4|25.5|25.5|25|24.15|24.25|24.4|24.15|23|22|21.99|21.35|21.35|21.19|21.25|21.29|21.42|21.5|21.7|21.7|21.82|22.4|22.1|22|22.25|22.1|21.74|22.5|23|22.99|23.49|23.59|23|||23|23|23||22.9|23|22.7|22|22.26|22.25|22.7|23|22.22|22.5|23.25|22.65||22.18|22.65|22.63|23.13|22.98|23.4|23.51|23.6|23.61|23.6|23.8|24.09|23.92|24.09|22.84|21.39|21.38|21.68|21.44|21.92|21.44|21.2|21.2|21.18|21.2||21.14|21.49|21.19|20.77|21.2|21.2|21.38|21.58|22.12|21.67|21.2|21.11|21.3|21.6|21.69|22.2|22.47|22.74|22.94|22.89|22.17|22.17|21.59|21.2|21.38|22.02|22.18|22.17|22.17|||22.17|22.29|22.32|22.7|22.79|23.14|23.38|23.61|23.32|23.25|23.62|23.99|24.04|24.38|23.9|23.71|24.09|24.53|24.48|24.56|24.57|24.08|24.17||24.57|25.06|24.57|24.82|25.54|25.63|26.21|25.73|25.21|25.08|25.23|26.02|26.26|26.2|26.02|26.21|26.43|25.97|26.02|26.01|26.02||25.63|24.86|23.9|23.61|23.66|23.23|24.09|24.09|22.89|21.39|21.49|21.68|21.73|22.17|22.17|21.78|21.78|22.17|22.59|22.17|22.55|22.65|22.65|22.65|23.13|24.33|24.33|25.05|24.35|24.57|24.82|25.06|25|24.57|24.57|25.06|25.53|24.57|25.06||25.42|25.51|25.73|26.02|26.02|25.58|26.02|25.78|26.41|26.16|26.5|26.12|26.02||27.11|26.03|26.03|26.21|26.6|26.74|26.98|27.22||26.98|26.79|26.6|26.58|26.96|26.88|26.51|26.02|26.02|26.02|26.01|26.02|26.02|26.31|26.5|26.21|26.02|26.6|26.98|26.98|26.98|26.98|26.98|25.54
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|387.1|392.45|394|392|394|395|397|400.05|405|404.4||399.55|382|383|380.65|382|386.05|397|398.9|400|400.25|408|408|400.9|399|384||385.05|380|384|374|369|369.85|369|362|363.8|364.95|368|372.9|375|370|372|369|375|379|375|382|360.05||359.85|359.95|365|379.6|356.4|353|355.05|361.85|373.9|379.95|386|390|394|399|390|390|380|380.75|384.7|386.9|389|380.65|385|377.9|379.5|389.7|387.1|389.95|376.9|383.65|387.9|394.9|400.85|389.9||379||384.25|395.2|399.9|380|378.9|382.95||383|383|384|376.35|367.5|366||369.95|374|382.5|354.65|347.5|349||||339.9|353.65|351.85|339.8|354.8|371|385|384|396|390|364.95|364.95|364.95|365|368|372.1|370.1|367.9|377|373.8|345|329.9|329.5||328.25|339.7|342|337.9|340|343|343.9|341.5|350||338|328|334.9|350|341.15|356|360|361.7|361|350.9|357|359.95||370|377.7|377.7|379.9|380|378.4|366.9|360|354.95|349.7|339|357.45|359.7|344.95|369.95|368.4|363|337.9|337|333.8|325.25|325.8|329.5|331.4|315.4|317.5|306.8|293|294.9|295|302.9|319.95|300.1|302|304.9|304.95|301|290|282|278.8|281.95|299.7|279.45|282|268.95|279.4|285|282.95|280|305|263.95|251.75|241.55|244.45|244|251.45|251.5|250|251.75|251|249.4|251.85||252|252|250|254||269.9|271.75|272.4||274|249|248.25||247|247.45|249||244.75|248.95|249|251|250|249.9|249.75|242|235.95|236.95|237.75|241|235.95|234.95|234.9|
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|22.79|22.89||22.89|22.89|22.98|||||||22.79|22.79|23.03|23.37|23.27|23.51|23.37|23.23|23.27|23.13|23.23|23.08|23.32|23.13|23.13|23.37|23.37|23.56|23.42|23.75|23.47|23.71|23.51|23.37|23.37|23.18|22.5|22.5|22.36|22.55|||22.55|22.55|22.6|22.5|22.7|22.7|22.31|21.88|22.26|21.88|21.35|21.49|21.4|21.59|21.69|21.69|21.78|21.93|21.93|21.93|21.83|21.49|21.45|21.64|21.78|21.69|21.54|21.78|21.78|21.83|21.93|22.22|22.6|22.6|22.41|22.6|22.74|22.74|22.5|22.74|22.79|22.94|22.7|22.6|22.6|22.74|22.31|22.6|22.84|22.84|22.89|22.84|23.03|22.65|22.65|23.08|23.18|23.18||23.95|23.95|23.95|24.19|24.24|24.19|24.24|24.24|24.96|25.2|24.28|24.43|24.09|23.95|24.04|24.09|24.19|24.24|24.14|24.43|24.57|24.62|24.76||24.96|24.91|25.1|25.44|25.25|24.96|25.15|25|24.86|24.24|24.33|24.04|24.19|24.28|24.19|24.14|24.43|24.38|25.35|25.2|25|25.25|25.35|25.45|25.4|25.35|25.85|25.9|25.9|26.3|26.4|26.4||26.3|26.4|26.4|26.65|26.7|27.15|26.4|26.4|26.75|26.9|27.05|27.6|27.7|27.7|27.25|27.15|27.2|27.1|27|27.3|26.2|26.55|26.5|26.45|26.4|26.6|26.9|27|26.8|26.6|26.85|26.55|26.2|26.15|26.35|26.6||26.75|26.3|26.1|25.85|26.1|25.8|25.2|25.15|25.45|25.3|25.05|25.35|26|26.2|26.2|26.4|25.7|25.4|25.15|25.3|25.2||25.2|25.2|24.8|26.8|27.1|27.25|27.3|26.95|27.5|27.45|27.4|27.5|28.05|27.95|28.7|28.55|28.4|28.85||28.2|28.5|28.5|28.35|29.6|29.55|29.3|28.7|28.4|28.5|28.55|29.7|29.65|29.2
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|33.9|33.9||34.05|34.1|34.1|||||||33.85|33.65|33.55|33.6|33.85|34.15|34.1|34.1|33.9|33.4|33.65|34.1|34.25|34.35|34.5|34.2|33.85|33.35|33.6|33.5|33.4|34.1|34|34.25|33.1|33.2|33.2|33|32.7|32.95|||33.1|33.1|33.15|33.15|33.25|33.15|33.15|33.15|33|33|33.3|33.3|33.15|33.25|33.1|33|33.15|33.55|33.2|33|32.8|32.6|32.8|32.95|33|33|33.15|33.15|33.15|33.15|33.2|33.3|33.5|33.4|33.15|33.5|33.6|33.45|33.15|33.5|33.5|33.05|33.35|33.45|33.35|33.1|32.3|31.6|31.35|31.25|31.4|31.05|30.9|30.9|30.65|31.8|31.85|32.8||34|34.05|33.9|33.95|33.65|33.6|33.8|33.7|33.6|33.6|34.45|34.5|34.4|34.6|34.3|33.9|34|33.9|33.8|33.8|33.75|33.85|33.45||32.9|33.65|34.05|33.8|33.8|34|34.15|34.25|33.8|33.15|33.4|32.2|31.85|31.85|31.9|31.6|31.1|30.55|30.25|30.1|30.05|30.15|30.25|30.4|30.4|30.35|30.45|30.4|30.8|31.15|30.9|30.2||29.95|30.2|30|29.4|29.05|29.2|28.9|30.05|29.9|29.25|29.2|29.25|29.45|29.4|28.85|28.85|28.9|28.75|28.9|28.8|28.9|28.9|29|29|29|29.05|29.2|29.2|29.2|29.4|29.3|28.8|29.05|28.95|28.6|28.7||28.9|29.1|29|28.7|28.5|28.5|28.6|28.7|28.95|28.85|28.55|28.55|28.5|28.75|28.8|28.95|29.15|29|29|28.85|28.6||28.2|28.2|28.05|28.2|28.45|28.65|28.7|28.75|28.8|28.7|28.45|28.45|28.3|28.4|28.6|28.35|28.5|28.45||28.9|28.4|28.35|28.25|28.2|28.25|28.25|28.1|27.85|28.05|28.25|28.6|28.8|28.75
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|5.697|5.687||5.658|5.678|5.697|5.629||5.678|5.581|5.591|5.61||5.629|5.678||5.697||5.649|5.668|5.639|5.629||5.678|5.726|5.707|5.629||5.61|5.697|5.436|5.533||5.485|5.436|5.398|5.359||5.485|5.311|5.349|5.543|||5.543|5.572|5.601||5.533|5.601|5.494|5.436|||4.983|5.06|5.118||5.456|5.504|5.456|5.494||5.591|5.62|5.784|5.784||5.716|5.774|5.967|5.958||5.89|5.803|5.784|5.736||5.697|5.716|5.745|5.784||5.716|5.687|5.716|5.716||5.697|5.774|5.716|5.697||5.639|5.668|5.591|5.552||5.514|5.61|5.581|5.61|||||||5.697|5.668|5.697|5.745||5.765|5.832|5.881|5.967||6.045|6.064|6.054|6.016||6.045|6.103|6.112|6.083||6.122|6.054|5.996|5.958||5.958|5.996|5.987|5.987||5.89|5.861|6.035|5.852||5.842|5.842|5.707|5.581||5.552|5.533|5.601|5.629|||||||5.649|5.678|5.745|5.697||5.929|5.938|5.687|5.649||5.678|5.552|5.572|5.504||5.533|5.601|5.601|5.417||5.436|5.591|5.601|5.716||5.852|5.832|5.716|5.794||5.89|5.919|5.89|5.987||6.064|5.958|6.083|6.199||6.315|6.267|6.315|6.325||6.219|6.19|6.18|6.267||6.344|6.276|6.325|6.344||6.344|6.315|6.363|6.402||6.286|6.267|6.286|6.373||6.556|6.566|6.17|6.093||6.103|6.083|5.977|6.016||6.103|6.035|5.919|5.919||5.91|5.938|6.006|6.064||5.89|5.697|5.697|5.687||5.716|5.726|5.562|5.572
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21.58|21.49|21.14|21.75|22.14|22.36|21.75|20.59|19.94|19.95|20.5||19.1|18.3999|18.06|17.89|17.29|17.21|17.27|17.23|17.38|16.91|16.43|16.55|17|16.84|16.7|16.7|17|17.15|17.19||16.9|16.49|16.4|16.3|15.9|15.95|15.88|15.83|15.42|15.52|15.87||16.15|16.37|16.4|16.4||16.3599|16.4|15.94|15.53|15.1|14.82|14.25|15.15|15.3|15.39|15.58|16.095|16.57|16.66|16.38|16|15.86|16.151|16.15||16.49|15.94|16.465|16.16|15.92|15.615|16.47|15.69|15.43|15.385|15.31|15.195|15.62|15.68|15.9|15.31|15.485|15.4|15.045|14.38|14.36|14.32|13.79|13.84|13.97|13.9|13.65|13.5|12.84|12.22|11.88|12.02|11.79|12.05|12.06|12.07|12.1|12.65|13.07|13.32|14.24|14.31|14.27|14.3|14.12|14.38|14.6|14.41|14.6149|14.97|15.17|15.17|14.83|14.95|14.48|14.18|13.71|13.97|13.82|13.76|13.65|12.79||12.77|12.85|12.69|12.94|13.28|12.82|12.599|12.78|13.34|13.43|13.07|13.3|13.57|13.99|14.64|14.95|14.985|14.83|15.18|15.81|16.1|16.25|18.5|15.2|14.75|15.47|16.3|15.58|17|16.98|17.3489|16.71|16.53|17|17.29|17.29|17.25|16.88|15.9|15.59||15.65|15.4965|15.45|14.72|14.75|15.23|15.3|15.3|15.24|14.52|13.01|13.36|13.22|13.9765|14.05|14.2493|15.05|15.3295|15.1|15.12|14.9333|14.19|14|13.8799|13.6|13.19|12.33|12.9||12.83|12.83|12.97|12.79|12.791|12.654|12.66|13.1|13.67|13.83|13.61|14.25|14.03|13.79|14.12|13.97|13.75|13.52|13.605|13.84|13.88|14.35|14|14|13.22||13.28|13.25|13.19|13.51|13.4|13.605|13.99|13.87|13.51|13.795|13.52|13.5|12.74|12.65|12.25|11.96|11.925|11.75|11.3365|11.19|10.98|11.06|10.92|10.4
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|26.45|26.65||26.55|26.5|26.3|||||||26.01|26.11|26.5|26.65|26.7|27.14|27.29|27.63|27.34|27.24|27.24|26.99|27.24|26.89|26.8|26.75|26.84|27.58|27.48|26.84|27.58|27.83|27.97|27.83|27.73|28.17|27.58|27.38|28.17|29.15|||29.69|29.84|30.52|30.38|29.94|30.03|29.94|30.13|29.54|29.54|28.32|26.65|26.11|26.75|26.6|26.5|26.6|27.09|27.29|27.24|27.43|27.29|26.4|26.55|26.6|26.6|26.89|26.84|27.58|26.75|26.6|27.34|27.78|28.61|28.76|28.12|28.27|28.22|28.17|27.68|27.83|28.56|28.91|28.66|28.56|28.95|28.17|28.76|28.76|28.91|29.54|29.25|29.35|29.64|29.74|29.64|29.25|29.74||31.55|31.45|32.43|33.7|33.55|33.94|34.43|34.43|33.6|32.91|33.7|32.82|33.16|32.52|31.65|30.18|28.23|29.11|29.25|29.94|29.89|29.15|29.89||29.06|28.52|28.76|29.01|28.47|28.47|28.32|28.52|28.23|28.52|27.3|26.91|27.74|27.1|26.27|27.49|27.88|27.88|28.23|27.93|27.1|26.96|28.47|28.42|28.13|28.86|29.94|30.28|31.11|32.38|35.94|35.8||34.92|34.58|34.67|35.16|35.65|36.04|35.01|34.43|35.31|35.7|35.99|36.28|38.04|37.9|37.99|37.9|36.28|35.75|35.94|35.99|35.55|37.11|38.04|38.04|38.48|39.26|39.41|39.51|39.95|37.95|37.6|37.65|36.33|36.38|36.43|36.63||36.92|36.53|36.24|35.85|36.09|36.63|36.53|36.82|37.11|36.92|36.43|35.94|36.28|36.38|36.43|36.14|36.38|36.58|37.31|36.82|35.75||35.89|36.19|36.43|35.65|36.77|36.09|37.07|36.33|35.45|34.67|34.48|34.53|35.26|36.58|38.14|37.02|37.11|36.68||36.97|37.41|36.48|35.45|35.41|36.14|36.72|36.48|36.82|38.09|38.19|39.31|39.26|38.09
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|38.6|38.6||38.4|38.45|38.1|||||||37.65|37.55|37.65|37.8|37.75|38.1|37.9|38.2|38.2|38.55|39|39.1|38.6|39.15|39.35|38.5|38.4|38.15|38.15|38.6|38.95|38.5|38.75|38.3|38.1|38.3|38.25|37.7|37.9|38.45|||38.35|38.2|38.7|39|39.1|38.35|38.4|37.8|36.7|36.85|36.7|36.95|36.45|36.65|35.85|35.7|35.95|36.15|35.75|36.4|35.2|34.5|34.45|35.1|35.25|35.25|34.9|35.45|35.35|35.05|34.75|35.4|35.95|35.9|35.8|36.3|36.6|36.5|36.3|36.3|36.7|37.2|37.8|37.75|37.45|37.85|36.6|37.2|37.75|38.55|39.95|39.6|40|38.9|37.6|38.55|39.1|39.15||41.45|41.4|42.2|42.6|42.2|41.2|41.3|41.7|42|41.5|41.7|41.7|41.95|42.15|42.25|41.8|41.75|42.2|41.9|42.4|42.35|42.3|42.7||42.5|42.9|43.05|43.9|44|44.1|44.1|43.8|44|43.2|43.15|43|43.4|42.65|42.7|42.45|43.2|43.45|42.95|42.7|43|43.9|44.65|44.65|43.8|43.7|44.25|44.2|45|45.95|46.8|47.25||47|47.3|46.8|47.95|48.2|48|46.6|47.4|47.5|46.25|46.95|47.5|48.3|48.55|46.75|46.85|46.95|46.95|46.4|45.35|45.75|46.8|47.7|47.25|47.65|48.15|47.7|47.35|47.7|47.3|48.05|48.5|49.25|49.05|46.3|45.35||45|45.15|45.5|45.5|45.5|45.7|44.2|44.15|44.05|44.45|45.35|45.85|45.65|45.3|44.9|46.1|46.25|45.65|46.25|45.2|44.4||44.7|44.65|43.3|44.65|44.3|45.2|45.7|46|43.75|43.6|42.85|42.65|41.8|41.5|44.8|43.85|41.8|41.4||40.2|40.9|41.1|41.3|40.35|38.25|38.6|38.1|37.05|37.05|36.6|37.15|37.5|37.15
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|73.8|74||74.4|74.2|74|||||||74|74.3|74.8|74.9|75.3|75.2|75.5|75.5|75.5|75.4|75.7|75.8|75.8|75.9|76|76.5|76.1|76|75.9|76.1|75.9|75.9|76.2|76.2|76|76.3|76.3|76.3|76.4|77.8|||77.9|77|76.5|76.9|76.8|75.5|75.8|75.7|75.9|76|76.2|76.5|76.6|76.5|76.6|76.6|76.6|76.5|76.2|76.3|75.6|75|75.4|75.6|76.2|76.5|76.5|76.7|75.5|75.5|74.9|74.6|74.7|74.5|74.8|74.8|75.2|75.4|74|74.6|74.9|74.2|74.5|73.5|73.3|73.3|71.8|71.6|72|71.9|72.3|73.3|73.2|74|74.3|76.3|76.8|77.8||78.4|78.5|78.9|79|78.9|78|78.1|78.2|78.4|78.3|78.8|78.6|78.7|79.1|79.4|79.4|79.3|79.4|80|80.5|80.8|80.9|81||81.5|81.5|81.5|81.3|81.1|80.5|80.5|79.4|79.4|79.3|79|79.2|79.4|79.1|79.8|79.6|80.3|80|79.8|79.1|79.2|79.6|80.1|81|81.2|81.9|81.3|81.1|86.8|86.4|85.1|84.5||83.3|83.2|83.6|83.5|83|83.2|82.8|83.8|83.6|82.7|83.3|83.3|84.8|86|87.5|82.2|83.3|82.9|81.5|80|80|80|80.1|79.9|80.1|80.9|81.2|80.4|80.2|80|79.9|79|79|78.7|78.7|79.3||79|78.6|78.6|78.3|78.5|78.8|79|79.4|79.2|79|78|77.9|77.9|77.5|77.5|78.2|78.3|77.5|77.1|77.3|77.3||78|77.8|77|77.8|78.4|79.1|79.3|80.4|81|80.7|80.8|79.4|79.9|80.3|80.2|80.7|81.1|81.3||81.5|81.9|82.1|80.2|79.7|79.1|79.2|78.9|77.4|77.3|77.4|77.7|78|78.2
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.66|9.7||9.7|9.7|9.7|||||||9.7|9.7|9.7|9.7|9.7|9.66|9.7|9.7|9.66|9.66|9.66|9.7|9.7|9.7|9.7|9.7|9.52|9.47|9.52|9.47|9.52|9.52|9.52|9.52|9.52|9.56|9.47|9.43|9.47|9.47|||9.52|9.52|9.52|9.47|9.43|9.47|9.43|9.43|9.52|9.52|9.52|9.52|9.52|9.52|9.56|9.7|9.56|9.52|9.52|9.52|9.47|9.43|9.43|9.47|9.47|9.47|9.47|9.52|9.47|9.47|9.47|9.43|9.47|9.47|9.47|9.47|9.52|9.52|9.47|9.47|9.47|9.52|9.52|9.52|9.47|9.47|9.43|9.38|9.43|9.43|9.43|9.38|9.38|9.33|9.33|9.43|9.43|9.52||9.56|9.56|9.61|9.66|9.66|9.56|9.56|9.56|9.61|9.61|9.75|9.75|9.75|9.8|9.75|9.75|9.84|9.8|9.84|9.84|9.89|9.93|9.75||9.66|9.66|9.66|9.66|9.66|9.66|9.66|9.69|9.65|9.69|9.65|9.56|9.56|9.56|9.47|9.43|9.43|9.38|9.38|9.43|9.34|9.34|9.43|9.52|9.52|9.63|9.77|9.77|9.81|9.77|9.77|9.72||9.72|9.77|9.72|9.72|9.81|9.85|9.68|9.54|9.54|9.5|9.5|9.46|9.46|9.46|9.46|9.5|9.5|9.46|9.5|9.5|9.5|9.46|9.46|9.46|9.46|9.46|9.41|9.37|9.41|9.32|9.32|9.28|9.23|9.23|9.23|9.32||9.32|9.28|9.23|9.19|9.14|9.1|9.1|9.14|9.14|9.14|9.14|9.06|9.06|9.1|9.1|9.1|9.14|9.06|9.01|9.01|9.01||9.01|9.01|8.97|9.1|9.14|9.19|9.19|9.19|9.19|9.19|9.14|9.19|9.19|9.23|9.28|9.23|9.23|9.19||9.23|9.28|9.23|9.19|9.19|9.19|9.19|9.19|9.14|9.19|9.23|9.32|9.32|9.32
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.937|0.893|0.837|0.84|0.86|0.847|0.84|||0.833|0.853|0.853|0.833|0.853|0.867|0.863|0.867|0.87|0.877|0.88|||0.87|0.86|0.893|0.883|0.857|0.877|0.9|0.89|0.883|0.84|0.843|0.85|0.853|0.89|0.93|0.98|0.947|0.793|0.717|0.725|0.708||0.712|0.728|0.732|0.727||0.708|0.712|0.717|0.715|0.705|0.682|0.695|0.722|0.732|0.718|0.723|0.712|0.715|0.7|0.707|0.708|0.7|1.067|1.08|1.08|1.095|1.09|1.06|1.055|1.05|1.03|1.028|1.067|1.042|1.025|1.03|1.05|1.103|1.093|1.032|1.018|0.995|1.012|1.032|1|0.948|0.93|0.915|0.955|0.938||0.9|0.907|0.865|0.812|0.88|0.873|0.902|0.922|0.943|0.92|0.96||0.948|0.92|0.943|0.97|0.988|1.005|0.965|0.858|0.82|0.82|0.82|0.802|0.823||0.833|0.845|0.815|0.825|0.85|0.868|0.868|0.815|0.8|0.755||0.738|0.7|0.71|0.715|0.728|0.74|0.735|0.735|0.745|0.745|0.745|0.745|0.75|0.75|0.757|0.755|0.752|0.733|0.728|0.725|0.733|0.728|0.735|||0.743|0.76|0.743|0.733|0.735|0.728|0.748|0.757||0.762|0.762|0.767|0.777|0.777|0.77|0.767|0.765|0.767|0.762|0.76|0.738|0.738|0.738|0.725|0.738|0.71|0.725|0.725|0.74|0.743|0.735|0.718|0.698|0.703|0.703|0.695|0.68|0.672|0.67|0.675|0.675|0.67|0.647|0.642|0.645|0.652|0.647|0.652|0.662|0.665|0.662|0.677|0.688||0.69|0.695|0.698|0.685|0.682|0.677|0.69||0.69|0.657|0.672|0.69|0.693|0.693|0.703|0.68|0.662|0.657|0.65|0.65|0.65|0.685|0.7|0.693|0.698|0.708|0.713|0.715|0.715|0.713|0.715|0.725|0.725|0.715|0.723|0.72|0.72|0.715|0.725|0.725|0.72
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|15|15.15||15.15|14.55|14.4|||||||14.2|14.15|14.2|14.2|14.2|14.2|14.35|14.6|14.65|14.65|14.5|14.65|14.65|14.7|14.65|14.8|14.75|14.9|14.7|14.9|14.9|15.2|15.15|15.15|14.9|15.1|15.25|15.2|15.2|15.15|||15.3|15.2|15|14.15|14.15|14.2|14.05|13.45|13.6|13.5|13.65|13.45|13.1|12.85|12.65|12.85|12.8|13.05|12.9|12.75|12.75|12.4|12.2|12.25|12.25|12.3|12.3|12.4|12.5|12.2|12.1|12.4|12.45|12.4|12.45|12.5|12.65|12.6|12.5|12.55|12.6|12.8|12.85|12.75|12.65|12.75|12.2|12.05|12.3|12.35|12.35|12.25|12.3|12.35|12.45|13.1|13.2|13.35||13.8|13.85|14|14.15|14.25|14.05|14.2|14.5|14.85|14.6|14.2|14.1|14.3|14.1|13.95|13.85|13.65|13.7|13.75|13.9|14|13.65|13.9||13.95|13.85|14|14.15|14.15|14.1|14.2|14.25|14.25|14.1|13.75|13.7|13.8|13.8|14.15|14.7|15|15.1|15.1|15.15|15.35|15.8|16.05|16|15.8|15.8|15.95|16.05|16.15|16.1|16.3|16.25||16.15|16.2|16.35|16.5|16.4|16.65|16.5|16.35|16.15|16|16.2|16.15|16.05|15.5|15.65|15.65|15.55|15.4|15.45|15.6|15.8|16.3|16.3|16.3|16.15|16.15|16.4|16.5|16.55|16.55|16.8|16.85|16.65|16.6|16.8|16.95||16.7|16.75|16.45|16.45|16.7|16.25|16.15|16.3|16.3|16.05|15.05|15.05|14.9|14.95|14.85|14.5|14.6|14.5|14.55|14.1|14||14.05|14.05|14.1|14.75|14.95|15|15.05|15.05|14.95|14.95|14.7|14.6|15|15.3|15|14.95|15.05|14.95||15|15.1|14.75|14.9|15.45|15.8|15.9|15.85|15.9|16.6|16.65|16.25|16.3|15.9
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.65|10.59||10.58|10.5|10.5|10.49||10.45|10.35|10.49|10.47||10.55|10.68||10.7||10.5|10.3|10.37|10.24||10|9.9|9.81|9.8||9.68|9.89|9.93|9.97||9.98|9.7|9.85|9.9||9.9|9.8|9.8|9.84|||9.95|9.69|9.8||9.56|9.65|9.53|9.5|||8.89|8.9|9.1||9.45|9.75|9.8|9.85||9.84|9.85|10.1|9.99||10.17|10.19|10.3|10.3||10.45|10.46|10.4|10.4||10.65|10.4|10.45|10.5||10.03|10.09|10.1|10||9.97|9.79|9.8|9.78||9.6|9.6|9.6|9.54||9.4|9.54|9.49|9.5|||||||9.58|9.51|9.54|9.59||9.7|9.78|9.7|9.7||9.74|9.7|9.78|9.74||9.79|9.69|9.6|9.48||9.43|9.47|9.5|9.54||9.45|9.5|9.5|9.55||9.65|9.53|9.65|9.65||9.79|9.86|9.6|9.65||9.4|9.26|9.19|9.2|||||||9.29|9.39|9.45|9.8||9.93|9.83|9.83|9.85||9.79|9.6|9.44|9.44||9.39|9.4|9.2|8.81||9.15|9.15|9.18|9.19||9.18|9.19|9.17|9.19||9.38|9.3|9.33|9.4||9.42|9.46|9.49|9.55||9.74|9.73|9.65|9.6||9.47|9.42|9.6|9.8||9.9|10|9.89|9.78||9.74|9.75|9.79|9.68||9.89|9.97|10.12|10.4||10.2|10.4|10|9.7||9.8|9.8|9.8|9.59||9.88|9.78|9.49|9.5||9.37|9.29|9.14|9.15||9.19||9.4|9.43||9.32|9.3|9.3|9.37
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|73.62|73.44||71.88|72.52|71.79|||||||71.06|70.14|69.96|70.33|70.6|70.88|71.52|71.24|69.14|69.23|69.5|69.6|69.69|70.42|69.69|68.13|67.4|66.3|65.21|65.66|66.03|66.03|66.3|66.21|66.58|67.04|67.77|65.66|64.84|65.57|||65.3|66.03|65.21|65.57|65.85|66.3|67.04|66.12|66.85|66.21|66.94|67.95|67.68|67.68|64.47|63.01|63.19|63.1|62.19|61.27|60.18|58.71|58.71|59.26|60.18|57.25|57.07|57.25|56.61|56.61|55.7|56.52|57.43|56.98|57.25|58.16|58.71|58.44|58.07|57.43|58.26|59.26|59.72|59.54|61|61.64|57.62|57.52|58.71|59.72|60.36|59.35|58.35|57.52|57.07|60.73|63.19|64.93||72.52|73.44|73.8|74.44|74.35|73.16|71.42|71.06|71.88|71.97|74.72|74.81|75.36|75.54|76.09|74.81|73.99|72.89|74.17|74.9|76.36|76|76.36||75.45|76.36|76.64|77.64|78.74|79.11|76.09|74.99|75.27|73.16|73.71|72.8|73.25|73.07|72.59|71.53|71.25|69.83|70.71|70.71|71.23|73.76|73.15|72.28|72.28|72.28|71.41|71.84|72.8|73.15|73.94|74.2||73.24|72.02|70.97|70.79|71.41|72.54|72.63|72.63|72.98|72.71|70.97|72.37|73.5|71.41|71.75|70.44|70.01|69.22|69.4|68.61|68.87|70.71|70.97|71.06|71.32|72.37|72.63|72.71|73.15|73.67|74.46|73.59|72.8|72.54|69.48|69.83||69.57|69.05|68.44|69.22|69.83|69.4|68.96|68.52|69.14|69.22|69.14|67.13|67.22|68.35|70.44|71.23|72.45|72.8|73.15|72.28|72.1||74.72|76.38|78.74|79.87|78.74|80.57|81.36|83.36|83.1|84.5|82.93|82.67|80.83|80.75|82.4|82.93|82.93|81.01||81.18|81.44|79.79|79.87|81.44|81.18|79.87|77.25|76.73|77.52|77.6|77.69|77.95|77.34
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.6|3.62|3.59|3.56|3.58|3.58|3.51|||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.49|3.47|3.46|3.49|||3.46|3.43|3.42|3.42|3.42|3.45|3.44|3.32|3.33|3.31|3.33|3.32|3.35|3.35|3.31|3.33|3.31|3.31|3.31|3.31|3.33||3.33|3.3|3.29|3.29||3.33|3.35|3.37|3.36|3.25|3.23|3.23|3.23|3.23|3.31|3.32|3.35|3.29|3.33|3.26|3.26|3.26|3.4|3.4|3.4|3.4|3.4|3.41|3.41|3.42|3.42|3.42|3.44|3.46|3.45|3.42|3.4|3.44|3.46|3.5|3.51|3.51|3.52|3.46|3.41|3.42|3.35|3.38|3.29|3.31||3.31|3.24|3.25|3.22|3.23|3.24|3.24|3.23|3.24|3.25|3.25||3.22|3.22|3.23|3.25|3.25|3.23|3.23|3.25|3.25|3.25|3.25|3.25|3.25||3.27|3.29|3.29|3.29|3.28|3.29|3.29|3.28|3.29|3.31||3.27|3.29|3.29|3.3|3.32|3.33|3.33|3.33|3.34|3.33|3.3|3.3|3.31|3.29|3.28|3.26|3.31|3.33|3.35|3.35|3.34|3.36|3.38|||3.36|3.35|3.35|3.35|3.37|3.35|3.37|3.38||3.35|3.38|3.38|3.38|3.36|3.37|3.35|3.35|3.35|3.35|3.37|3.35|3.35|3.35|3.37|3.39|3.37|3.37|3.33|3.33|3.34|3.38|3.45|3.42|3.45|||3.45|3.45|3.46|3.35|3.35|3.35|3.38|3.26|3.26|3.27|3.26|3.28|3.29|3.3|3.26|3.24|3.18||3.13|3.13|3.14|3.13|3.13|3.13|3.15||3.15|3.15|3.17|3.19|3.13|3.13|3.13|3.14|3.15|3.17|3.17|3.17|3.19|3.21|3.23|3.17|3.13|3.1|3.08|3.06|3.04|3.03|3.03|3.03|3.03|3.03|3.03|3.01|2.96|2.94|2.96|2.98|2.97
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3402|3390|3280|3282|3288|3300|3304|3368.95|3375|3399.7||3475.5|3459|3362.5|3320|3335|3351.3501|3365|3426.5|3444.8999|3419|3434.8999|3429.8999|3351|3295.7|3341.55||3382.95|3376.05|3394|3411|3375|3397.8999|3397.5|3383.7|3309.6499|3327.8|3330|3399|3324.6001|3395|3479.5|3435.95|3389.7|3405|3397.95|3430|3358||3373.8999|3380|3390.3999|3362|3269.95|3289|3315.95|3295.3999|3320|3325|3315|3389|3449.8999|3565.05|3565|3475|3493.95|3497|3375|3329|3305.45|3318.8999|3324.8|3335|3305|3308.25|3314.2|3345.25|3334.6499|3289|3338|3368.6499|3378|3404||3408.8501||3405.3999|3393|3394.05|3394.8999|3325.6001|3217.5||3194.8999|3230.3501|3234.7|3239.95|3211.05|3220||3280.1499|3355|3400.05|3456.8999|3489.95|3557.95||||3533|3449|3470|3438|3483.8|3611|3527.77|3526.1001|3668.27|3526.01|3519.04|3562.96|3548.9199|3573.49|3267.0801|3210.1699|3201.3999|3202.28|3202.1001|3184.5901|3242.6399|3217.72|3218.9099||3193.5|3197.8899|3136.46|3136.46|3125.9299|3092.5801|3071.52|3079.3301|3044.1399||3032.6399|3031.1499|3053.7|3051.95|3077.6599|3027.6399|3039.9199|3009.51|3039.9199|2970.5901|2929.3501|2914.4299||2876.6899|2853|2874.0601|2883.28|2892.45|2842.47|2820.53|2817.02|2786.3|2758.22|2793.3201|2735.5801|2755.5901|2773.1399|2834.5701|2834.7|2843.3501|2957.4299|2903.02|2757.3|2759.1001|2693.24|2632.6799|2659.05|2597.54|2578.27|2581.4299|2595.3899|2588.8501|2590.95|2606.8|2624|2630.97|2632.73|2615.1799|2610.79|2588.6699|2566.6499|2501.0901|2529.6599|2526.3201|2509.8701|2586.22|2584.46|2549.6599|2601.71|2587.49|2575.6899|2581.1699|2489.6799|2566.8201|2668.71|2666.21|2710.8301|2676.6101|2631.8501|2631.8501|2618.6399|2627.77|2650.28|2653.79|2665.2||2684.8999|2711.6699|2719.5601|2740.6699||2802.23|2790.6899|2842.47||2818.1599|2790.6899|2847.73||2870.73|2729.26|2680.99||2676.6101|2697.8899|2708.3301|2703.8999|2720.49|2724.8701|2684.51|2642.3799|2593.24|2588.6699|2562.48|2566.03|2549.3601|2578.76|2566.03|
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|186.5|186.9|185.9|185.9|189.25|188.95|187.7|189.8|189.95|190.45||186.5|187.7|187.9|188.4|186.95|186.1|186.65|187.6|189.65|193|181.55|186.4|176.9|177.45|177.95||176.8|177.8|176.95|175.65|173.95|175.45|177|177.9|178.4|183.95|183.25|179.5|176.9|181|186|185.1|182|179.9|176.3|178.5|173||170.4|171.85|172.7|174.75|179.8|174.55|172.4|174.15|177.75|177.7|176.95|180|186.95|189.6|177|175|174.9|175|175.85|175.05|175.1|175.85|175|175.05|178|183.1|185|173.7|174.4|179.95|181.5|175.6|181.9|184.85||190.95||191.5|196.75|199.6|197|196.6|197.85||197.8|195|190.8|192.7|199.9|197.5||194.25|195.5|197.95|200|195.2|199.9||||202.35|205.75|204.7|204.9|211.95|213.8|217.4|213.7|213.7|216|208.75|221|216.8|217.85|208.8|203|204.95|205|204.25|204.65|217.35|201.5|187||186|188.5|189.75|200.05|195.55|198|194.9|191.4|194.8||189|185|186|184|182.9|191.1|179|177.8|170.8|173.8|172.7|171.45||174|183|188|181.5|182.4|183|180.75|181.8|177.55|174.7|174|180.3|188|188.5|192.5|201|187.3|174.7|177|183.8|173.5|170.85|171.5|170.05|171.8|171.8|177.9|181.75|183.95|178.7|174.6|183.45|192|191.75|193|192.8|184.5|183|175|176|167.7|167.95|169.4|171.9|172.5|184.95|184.7|183.45|184.9|187|166|145.8|146.9|145|143.75|147|150.95|147|153|152.5|144|151.9||141.25|144.85|141.95|142||144.9|145|146.7||144.95|145.95|146.75||150.8|147.5|149.2||148|153.85|153.9|153.45|152.85|149|152.5|152.95|141.45|137.45|137|138.5|132.45|132.45|137.85|
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|58.71|59.21||59.21|59.57|59.57|||||||59.86|59.57|59.43|58.28|58.35|56.77|56.34|58.06|57.13|55.98|56.62|57.27|57.06|57.13|57.27|57.85|57.34|57.85|57.63|55.83|57.13|57.99|56.55|55.98|55.83|53.82|53.89|52.67|52.39|53.03|||54.04|53.1|53.68|53.1|53.97|53.75|54.33|53.68|52.82|54.04|52.03|52.46|51.02|48.15|47.35|47.71|47.86|48.36|49.08|48.5|45.85|44.84|43.83|44.34|44.84|44.77|45.27|44.48|45.13|44.77|44.12|44.12|45.99|46.35|46.56|47.21|46.49|45.7|45.92|46.42|46.71|46.21|46.78|46.56|47.14|45.49|44.7|43.83|43.83|44.05|43.69|43.62|45.13|43.98|43.91|46.13|46.35|48.15||50.66|50.16|49.37|50.23|50.01|49.65|49.8|49.73|50.01|49.87|50.59|50.66|50.66|51.45|52.17|51.24|51.16|50.73|50.52|50.59|50.95|50.44|51.45||52.31|52.6|52.39|52.6|51.95|51.67|52.53|51.31|51.67|51.16|51.38|49.51|48.86|48.94|50.66|50.95|50.88|52.89|52.24|52.24|52.96|54.83|55.76|56.05|55.19|55.04|55.98|56.27|57.2|57.06|57.85|58.06||57.27|57.85|57.49|58.56|58.71|58.92|57.85|59.07|60.43|60.86|60.79|63.09|63.6|62.95|60.36|60.58|59.64|60.79|59.5|57.63|57.34|58.92|59.28|59.21|59.79|60.29|60.22|62.01|62.45|60.65|59.79|60.36|61.51|61.73|60.29|60.07||60.15|60.07|60.65|61.15|61.22|58.56|55.04|55.48|56.41|56.34|55.91|55.4|54.47|56.41|57.06|58.78|60.94|60.94|60.29|60.22|59.71||60.43|60.72|59.79|63.67|64.67|65.32|64.39|63.67|64.53|64.39|65.1|64.96|63.6|64.53|65.03|64.96|64.24|65.39||67.55|67.62|64.46|63.52|64.74|63.88|64.46|64.31|62.73|63.31|64.53|64.82|66.83|66.54
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|34.2|33.95||32.1|31.9|31.95|||||||31.65|31.6|31.6|31.5|31.45|31.55|31.85|31.7|31.45|31.55|31.5|31.4|31.3|31.5|31.6|31.75|31.65|31.5|31.2|30.9|31|31|31|30.9|31.15|31.35|31.55|31.45|31.85|32.2|||32.2|32.3|32.25|31.7|31.65|31.45|30.75|30.55|30.15|30.25|30.25|30.4|30.25|30.5|30.35|30.5|30.65|30.9|30.2|30.1|30.05|30.3|30.15|29.85|29.9|29.8|29.5|29.6|29.5|29.45|29.2|29.4|29.5|29.85|29.75|30.05|30.25|30.3|29.75|29.95|29.95|30.3|30.35|30.1|29.55|29.7|29.4|28.85|29.45|29.55|29.8|29.5|29.55|30|29.9|30.5|30.75|31.2||31.5|31.45|31.5|31.65|31.65|31.6|31.7|31.7|32|31.6|32.35|32.2|31.65|31.6|31.8|31.85|32.25|32.4|32.5|32.7|32.65|32.6|32.55||32.45|32.6|32.7|32.7|32.65|32.8|33.1|33.05|32.65|32.35|31.95|31.8|32.05|32.05|32.05|31.85|32.4|32.05|32.2|32.5|32.05|32.05|32.25|32.7|33.4|34.61|34.32|34.17|33.88|33.79|33.98|34.66||34.76|35.1|35.83|36.31|34.66|33.16|31.02|31.26|31.26|31.17|31.17|31.21|31.07|31.12|31.21|31.17|30.97|30.87|30.87|30.87|31.02|30.87|30.87|30.87|30.87|30.58|30.73|30.73|30.83|31.02|31.07|30.87|30.78|30.78|30.92|31.02||31.02|30.87|31.07|30.92|31.36|31.07|30.83|30.83|31.07|30.97|30.87|31.26|31.55|31.65|31.02|30.73|30.68|30.73|30.73|31.07|30.87||31.07|30.78|30.68|31.07|31.26|31.26|31.12|31.21|30.73|30.39|30.34|30.49|30.39|31.02|31.26|31.07|31.02|31.17||31.21|31.07|31.07|30.87|30.44|30.39|30.58|30.34|29.9|30.1|30.39|31.55|31.89|31.84
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|7.86|7.89||7.92|7.73|7.74|||||||7.73|7.76|7.82|7.71|7.77|7.82|7.7|7.83|7.87|7.86|7.92|7.93|7.75|7.9|7.9|7.97|7.84|7.84|7.85|7.94|7.99|8.09|8.15|8.04|8.18|8.29|8.32|8.25|8.23|8.4|||7.96|8.12|8.23|8.15|8.1|7.62|7.23|7.25|7.16|7.17|7.2|7.19|7.15|7.26|7.23|7.26|7.38|7.45|7.42|7.54|7.55|7.31|7.25|7.3|7.31|7.34|7.35|7.5|7.34|7.34|7.28|7.48|7.7|7.72|7.72|7.78|7.9|8.13|8.24|8.4|8.13|7.61|7.58|7.65|7.68|7.65|7.37|7.41|7.54|7.65|7.57|7.29|7.45|7.38|7.28|7.81|7.94|8.04||8.43|8.5|8.46|8.94|8.8|8.38|8.21|8.54|8.58|8.55|9.15|9.14|9.17|9.26|9.55|9.58|9.71|9.73|9.98|10.15|10.15|10.2|10.4||10.3|10.3|10.25|10.35|10.55|10.7|10.54|10.09|9.91|9.96|9.82|9.78|9.82|9.82|9.87|9.78|9.87|9.73|9.78|9.82|10.13|10.54|10.72|10.58|10.54|10.49|10.72|10.67|10.9|10.9|10.94|10.99||10.85|10.99|10.85|10.85|10.72|10.9|10.85|10.63|10.85|10.99|11.17|11.17|11.35|11.3|11.48|11.57|10.99|10.45|10.45|10.09|10.13|10.27|10.31|10.36|10.27|10.36|10.67|10.49|10.31|10.13|10.13|10.18|10.18|10.13|10.13|10.09||10.13|10.13|10.18|10.22|10.22|10.18|10.13|10.18|10.18|10.22|10.09|10.18|10.27|10.4|9.91|9.42|9.55|9.69|9.51|9.55|9.55||9.6|9.51|9.51|9.91|9.82|10.09|10.18|10.09|10.13|10.13|10.13|10.13|10.18|10.27|10.49|10.4|10.45|10.72||10.54|10.4|10.36|10.27|10.27|10.27|10.36|10.22|10.22|10.63|10.18|10.31|10.54|10.4
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.274|2.349||2.368|2.368|2.377|2.368||2.34|2.358|2.349|2.415||2.349|2.358|2.377|2.396||2.377|2.481|2.415|2.368||2.104|2.17|2.142|2.245||2.302|2.311|2.321|2.368||2.292|2.274|2.236|2.302||2.264|2.075|1.953|2.123|||2.302|2.358|2.453||2.34|2.311|2.349|2.34||1.821|1.745|1.708|1.962||2.151|2.453|2.443|2.594||2.642|||2.547||2.745|2.745|2.858|2.877||2.849|2.906|2.906|2.943||2.943|2.981|2.962|2.962||2.915|2.896|2.953|2.962||2.962|3.028|3.019|3.104||2.943|2.972|2.896|2.972||2.858|3.019|3.019|3.047||3.311|3.292|3.302|||3.368|3.396|3.406|3.387||3.453|3.481|3.547|3.528||3.509|3.453|3.5|3.519||3.491|3.528|3.566|3.547||3.708|3.717|3.698|3.698||3.557|3.613|3.623|3.642||3.519|3.453|3.472|3.387||3.349|3.34|3.358|3.34||3.264|3.321|3.387|3.425||3.349|||||3.255|3.283|3.33|3.283||3.519|3.491|3.236|3.16||3.179|3.113|3.16|3.255||3.311|3.208|2.83|2.811||2.906|2.925|2.953|3.028||3.057|3|3|3.038||3.17|3.132|3.132|3.17||3.274|3.302|3.425|3.425||3.274|3.255|3.283|3.33||3.302|3.226|3.245|3.368||3.538|3.726|3.736|3.689||3.792|3.849|3.943|3.972||3.84|3.844|3.835|3.853||3.941|3.976|3.835|3.765||3.491|3.474|3.544|3.518||3.632|3.624|3.544|3.518||3.5|3.571|3.509|3.35||3.28|3.297|3.262|3.209||3.2|3.024|3.015|2.989
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.655|0.651|0.655|0.658|0.652|0.658|0.651|0.643|0.638|0.642|0.643|0.643|0.636|0.645|0.653|0.654|0.654|0.653|0.648|0.658|0.669|0.665|0.662|0.665|0.666|0.678|0.673|0.674|0.64|0.625|0.623|0.63|0.633|0.623|0.628|0.638|0.637|0.635|0.629|0.615|0.604|0.612|0.604|||0.597|0.579||||0.605|0.623|0.601|0.628|0.601|0.63|0.589|0.64|0.647|0.659|0.661|0.674|0.671|0.682|0.67|0.668|0.658|0.664|0.647|0.639|0.648|0.624|0.62|0.621|0.621|0.626|0.624|0.635|0.63|0.63|0.635|0.621|0.648|0.652|0.648|0.646|0.636|0.626|0.626|0.633|0.641|0.643|0.626|0.614|0.611|0.606|0.603|0.596|0.6|0.612|0.612|0.6|0.617|0.605|0.603|0.593|0.594|0.609|0.624|0.641|0.634|0.626|0.623|0.638|0.638|0.642|0.633|0.631|0.617|0.593|0.591|0.591|0.581|0.596|0.584|0.6|0.604|0.601|0.587|0.607|0.613|0.62|0.62|0.612|0.613|0.606|0.616|0.626|0.62|0.607|0.6|0.593|0.617|0.599|0.581|0.572|0.57|0.57|0.568|0.588|0.582|0.566|0.56|0.575|0.583|0.595|0.595|0.595|0.607|0.585|0.578|0.589|0.565|0.548|0.545|0.549|0.563|0.551|0.559|0.547|0.544|0.527|0.517|0.504|0.509|0.494|0.498|0.498|0.498|0.492|0.492|0.497|0.495|0.484|0.487|0.487|0.493|0.495|0.495|0.504|0.486|0.479|0.481|0.486|0.462|0.466|0.463|0.447|0.447|0.451|0.439|0.435|0.436|0.44|0.442|0.432|0.428|0.427|0.427|0.426|0.418|0.414|0.411|0.421|0.429|0.439|0.438|0.438||0.438|0.434|0.44|0.443|0.446|0.451|0.425|||0.432|0.418|0.409|0.409|0.407|0.411|0.41|0.403|0.41|0.416|0.408|0.406|0.4|0.399|0.398|0.395|0.392|0.383|0.392|0.406|0.407|0.405|0.414|0.405
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|28.83|29.18|28.95|28.88|29|29.05|29.03|28.91|28.9|28.8|29.25|29.26|29.2|28.9|29.05|29.01|29.49|29.45|29.69|29.98|29.9||29.16|28.5|27.3|27.51|28.49|27.8|27.38|27.3|27.42|27.46|27.6|27.8|27.3|27.49|27.4|27.49|27.6|27.45|27.27|28.2|29.35||29.3|29.31|29.5|29.3||29.2|29.8|29.58|29.8|28.75|28.06|27.33|27.49||27.6|27.7|27.85|28.35|28.35|27.69|27.78|28.16|28.9|28.39|28|27.97|28.16|28.37|28.39|28.69|29|29.1||29.69|29.01|28.86|29.09|29.25|29.5|29.9|30.1|29.7|29.75|29.6|29.49|29.49|29.49|29.24|29.2|29.2|29.3|29.61|29.89|29.15|28.79|28.21|28.84|28.23|28.23|28.76|29|29.03|29.22|29.05|29.06|29|29.27|28.75|29.03|29.2|29.5|28.95|29.7|30.2|29.19|29.19||29.49|29.3|29.21|29.39|29.15|29.23|29.25|29.39|28.74|28.59|28.51|29|28.59|29.46|29.85|29.95|30.19|30.14|30.05|29.85|30.02|30.03|30.35|30.63|31.04|30|29.82|29.83|28.9|29.35|29.16|28.85|28.85|28.98|29.35|29.35|29.39|28.98|28.75|29.27|28.56|28.47|28.45|28.75|28.49|28.14|28|28.39|28.25|28.23|28.1|28.25|27.64|27.55|27.34|27.26|27.2|27.25|27.1|27.1|27|27|27.09|27.3|27.05|27|27.1|27.15|27.25|27.24|27.25|27.21|27.14|27.11|26.7|26.65|26.75|26.75|26.75|26.69|26.76|26.84|27.2|27.3|27.34|27.35|26.94|26.95|27.09|27|26.88|26.98|27|27.13|27.34|26.69|26.67||26.7|26.81|26.55|26.51|26.33|26.63|26.99|26.99|||26.52|26.8|26.87|26.49|26.5|26.49|26.4|26.49|26.8|26.75|26.75|26.96|26.9|26.08|26.08|26|26.5|27|27.33|26.09|25.39|25.37|
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|32.6|32.7||32.6|32.7|32.7|||||||32.15|31.6|31.5|31.55|31.65|31.25|31.25|31.3|31.2|31.15|31|31.1|31.1|31.2|31.2|31.45|31.2|30.7|30.75|31.05|31.2|30.65|30.55|30.65|30.8|30.85|30.75|30.45|30.4|30.6|||30.35|30.35|30.6|30.35|30.35|30.2|30.05|30.1|29.95|29.9|30.1|30.2|30.1|30.55|30.65|29.65|29.75|29.8|29.75|29.75|29.35|29.1|28.85|29.1|29.05|29.25|29.15|29.2|28.55|28.5|28.5|28.5|29.05|28.9|29|29.1|29.05|29.1|28.85|29.2|29.4|29.5|29.6|28.85|28.85|28.9|28.5|28.7|28.95|29.3|29.4|29.4|29.1|28.55|28.2|28.7|28.7|29||29.95|30|30.45|30.6|30.45|30.35|30.8|30.2|30.35|30.35|30.8|30.75|31.2|31.35|31.35|31.3|31.5|31.5|31.25|31.55|31.8|32.2|32.4||32.2|31.9|31.9|32.4|31.9|31.5|31.5|31.4|30.75|30.6|30.4|30.45|30.5|30.6|30.75|31.05|31.25|29.25|28.75|28.9|28.7|28.55|28.95|29.1|29|28.75|28.95|29|29.3|29.2|29.75|30||30.4|30.35|29.9|30.15|30.1|30.2|30.15|30.7|31.2|31.45|31.55|31.2|33.8|33.55|33.65|33.7|33.45|33.35|33.3|33.15|33.5|33.8|34.15|34.3|34.35|33.25|33.3|33.35|33.2|33|34.05|34.1|34.2|33.95|33.8|34||34.2|34.2|34.2|34.4|34.5|33.7|33.7|33.3|33.35|33.3|33.35|32.9|31.7|31.75|32.4|34.2|34.4|34.45|34.3|34.8|34.7||33.6|33.75|33.5|34.6|35|34.95|35.2|35.45|34.7|34.8|35.25|35.25|35.55|36.55|39.2|39.15|39.2|39||38.9|38.35|38.2|38.3|38.4|39.6|38.9|38.35|37.8|38.15|37.8|38.2|38.4|38.35
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|6.71|6.86|7.3|7.44|7.65|6.99||6.25|6.36|6.2|6.25|6.05|6.2|5.62|5.64|5.7|5.18|5.39|5.37|5.89|5.8|5.24|4.94|4.81|5.05|5.94|6.15|5.78|5.16|5.17|5.31|5.2|4.93|5.19|5.39|5.39|5.3|4.98|5.16|5.11||5.58|5.63||5.48|5.59|5.5||||6.1|6.24|6.31|6.42|6.19|5.93|5.7|5.75|6.23|6.27|7.09|8|7.6|7.36|7.05|6.59|6.3|6.4|6.4|6.47|6.66|6.9|6.96|6.8|6.76|6.36|5.99|6|5.85|6.21|6.38|6.5|6.8|6.91|6.72|6.7|6.4|6.12|5.94|6.49||6.75|6.99|7.05|7.27|7.04|6.79|6.93|6.78|7.39|7.93|8.02|8.13|8.4|8.38|8.92|9.15|9.02|9.27|9.68|9.68|10.07|10.2|10.7|10.53|10.9|10.9|10.92|10.86|10.92|11.16|11.21|11.51|11.47|11.39|11.6|11.58|11.39|11.28|11.29|11.3|11.02|11.05|11.29|11.2|11.2|11.17|11|10.87|10.8|10.55|10.84||10.73|10.42|10.41|10.25|10.4|10.65|10.68|11.18|11.29|11.04|11.17|11.3|11.35|11.35|11.14|10.62|10.33|10.45|10.5|10.56|10.7|10.47|10.65|10.58|10.54|10.92|10.88|11.37|11.41|11.38|11.14|11.16|11.25|11.29|11.38|11.46|11.65|11.74|11.95|11.95|11.93|11.74|11.62|11.74|11.93|12.12|12.2|12.2||12.07|12.04|11.85|11.64|11.62|11.45|11.45|11.42|11.28|11.15|10.84|10.65|10.5|10.41|10.21|10.22|10.64|10.93|10.79|10.84|11|11.5|11.35|11.07|11.13|11.39||11.27|10.75|10.81|11.09|11.39|11.5|11.65|||11.49|10.95|10.77|11.2|11.63|12.17|12.12|12.18|12.33|12.2|12.35|12.42|12.35|12|11.86|11.68|11.89||11.74|11.9|11.92|12.05|12.12|12.07
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|59.1|59.5||59.7|59.4|61.2|||||||60|56.3|56.8|56.6|56.5|56.6|56.2|57.1|57.4|58.3|60.8|59.2|59.5|59.4|59.8|61|60.3|60.3|60.7|60.5|60.4|60.2|58.8|58.4|58.7|57.7|56.6|56.5|57.4|57.8|||58.3|58.9|60.2|60.8|60|59.9|60.3|60.4|60.5|60.5|60.5|59.9|60.4|61.1|60.2|62.9|63.6|63.7|64.9|63.9|62.2|58.2|55.1|54.8|53.8|53|51.3|50.3|50|50|49.95|50|50.5|50.5|50.9|50.4|50.4|50.5|50.1|49.9|50.8|52.1|51.9|50|49.15|49.7|49|49.3|50.4|51|52.5|51.9|51.6|51.5|51|53.2|53.8|55.8||56.7|56.5|56.8|57.7|57|57.3|58.2|59.8|60|60.8|61.4|61.5|62.5|63.3|65.1|67.1|67.5|67.9|68|69.3|69.2|69.5|70.2||71|71.1|71.5|71.3|72.1|72|70.2|70.5|70.6|70.3|69.9|69|69|68.6|68.5|70|70.6|70.5|70.9|71.5|71|71.6|71.5|71.7|72.2|71.9|71.9|70|68.9|68.6|68.3|68.5||68.5|68.3|68.3|68.7|68.4|68.2|68|68.9|73.7|73.8|73.9|73.5|73.8|73|72.6|72.3|71.9|72.8|73.3|73.3|73.6|74.5|74.3|74.1|73.9|72.3|71.3|71.2|71.5|73.3|73.4|74|74.5|74.2|74.5|75.3||76.1|76.2|76.4|75.8|75.3|75.2|75.3|74.8|75.1|75|74.6|74.6|74.5|74.4|74.3|74.5|74.2|74.6|74.6|74.9|74.4||75.7|76.5|75.7|75|75.5|77|77.6|78.6|79.6|80.6|80.8|79.1|78.4|78|77.5|77|76|75.6||75.7|75.5|75.6|75|74.2|74|74.3|73.7|72.8|72.5|73.1|74|74|74
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|195.17|190.82||195.17|196.62|195.66|||||||186.96|176.81|173.43|171.98|175.85|176.81|178.26|176.81|170.53|172.47|171.98|171.02|171.5|172.47|171.98|171.98|172.47|171.02|165.7|166.19|166.19|168.6|169.09|171.02|172.47|173.43|171.02|167.15|169.09|170.05|||165.22|165.22|167.64|169.09|169.09|171.98|166.19|158.94|156.52|155.08|155.56|153.14|153.63|152.18|150.73|149.76|149.76|151.69|152.18|152.66|152.66|152.66|152.66|152.18|152.66|152.66|152.66|153.14|153.14|153.63|153.63|153.63|153.63|154.11|152.18|152.18|152.66|154.11|153.14|157.97|159.42|158.94|155.56|154.59|154.59|154.59|153.63|156.52|157.49|157.49|157.01|156.52|158.46|155.56|157.01|152.66|152.66|150.73||153.63|153.63|154.11|154.59|154.11|152.18|153.14|151.69|152.66|146.38|145.41|145.41|146.38|145.41|144.93|144.93|146.38|147.35|147.35|148.31|148.31|148.31|148.31||147.35|147.35|143|141.55|143|142.51|143|142.51|141.55|141.55|140.1|140.58|143.48|143.96|144.93|146.38|147.83|147.83|147.83|147.83|145.9|146.38|147.83|149.28|148.8|148.8|150.73|149.28|149.28|149.28|149.28|149.76||150.73|152.66|150.73|147.83|149.11|147.72|147.72|148.65|148.65|149.58|150.51|150.05|149.11|149.11|150.98|151.91|153.31|150.51|150.51|146.78|146.78|145.85|147.72|147.25|146.32|146.32|145.85|142.12|142.59|143.06|143.06|142.12|142.12|141.66|143.06|144.92||145.39|143.52|143.52|143.52|143.52|141.66|140.73|141.66|143.99|144.45|142.59|137|135.13|140.26|141.66|148.18|150.05|150.98|152.38|151.44|150.51||151.44|150.51|148.65|150.51|151.91|152.84|150.51|152.38|155.17|155.64|156.1|149.58|148.65|149.11|152.38|152.38|151.44|153.31||156.1|157.5|157.97|157.5|155.64|157.5|155.64|154.71|151.91|154.24|155.17|157.04|157.5|158.43
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|49.05|49.2||49.1|48.9|49.3|||||||49.4|48.9|49.7|50.3|49.5|50.1|52.1|51.5|50.6|48.3|47.7|47|47.8|47.15|44.8|43.8|43.2|43.3|42.95|43.75|43.85|44.85|44.4|44.5|43.35|42.5|42.1|42|42.1|42.5|||42.95|42.9|42.05|41.8|41.95|41.95|42.2|41.85|43|43|43.2|42.6|42|42.6|42.25|42.5|42.6|42.9|43.5|42.75|43.2|43|41.2|41.15|41.5|41.85|41.95|41.85|41.25|41.5|40.4|39.6|40|39.6|39.9|39.65|40.15|39.9|40|39.35|38.65|38.35|38.6|38.45|38.35|38.25|37.3|37.4|38.05|38.4|38.25|37.3|37.5|37.8|37.75|38.6|38.6|38.5||39.45|39.4|39.25|39.45|39.4|39.25|39.75|39.4|38.4|38.25|39.35|39.45|40.6|40.7|41|39.7|38.2|37.8|37.9|38.55|38.9|38.9|39.35||39.2|39|39.05|39.35|39.65|39.65|39.65|39.65|39.5|39.55|39.65|39.45|39.55|39.35|38|38.4|38.85|39.2|40|40.4|39.45|39.85|40.1|40.75|41.1|41.15|41.65|41.6|42|42.05|42.5|42.8||42.4|41.5|41.15|40.05|40.35|40.9|41.1|41.95|43|42.95|43|42.7|43.15|43|43.35|42.85|42.9|44|43.9|42.35|42.6|43.3|43.55|43.8|43.8|42.55|42.15|42.3|43|43.45|43.6|44.1|44.5|44.5|44.75|44.5||44.5|43.9|44.25|45.8|43.35|42.8|40.1|40.45|40.45|40.15|40.65|41|40.95|39.8|39.6|38.75|38.85|37.8|38.05|38.05|38.2||38.1|38.1|36.85|36.25|36.45|37|37.2|36.9|37.75|37.55|37.5|37.9|38.95|39.3|||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|189.4|186|183.15|187.9|189.75|186|187.2|187.4|190|190.6||188.7|191|189|186.65|189.2|192.1|198.1|201.85|218|215.9|213.4|207.6|206|207|209.8||209.5|212|212.8|207.55|195.95|198.5|196.5|194.95|196.45|198.6|199.7|199.5|191.8|193|195.65|197.1|197.85|190.15|188.45|186.5|186||188.1|190|189|183.7|182.95|185|186.4|188|192.55|192.75|190.7|193.75|198.55|197.9|198|195|192.35|194|198|199.55|202.5|198.6|197|203.4|207.55|199.8|197|198.5|196|178.95|181.25|185.65|192.7|188.75||162.9||160|157|154.9|155.9|157.4|154.9||152.9|155.9|158.5|160|159.65|168||173.05|167|167.5|165.95|167.8|169.5||||156.45|153.9|152.5|150|150|153|158.9|170|156.4|148.3|146.95|151.8|151.45|149.6|149.7|135.95|137.9|140.1|135|136|138.6|136.9|138.7||139.7|132.35|124.4|128.55|129.45|131|133.9|131.5|127.5||126.6|126.45|120.2|123|123.25|124.9|106.2|105.95|109.95|109.7|113|109||108.9|110.95|112.3|115.1|116.1|117.45|116|118.7|117|109.5|106.95|110|105.9|106|108.5|111.8|106|101.75|103.1|103|102.9|100.95|102|103.9|104.5|97.4|94.5|94|94.85|94.9|92.8|99.75|98.25|100|95.5|96.8|94.4|92.25|86.4|87|87|86.5|85.6|84.5|83|88|89.95|89.9|86.2|85.55|82.4|79.5|82.7|81.9|76.05|74.9|75.45|77|74.95|75.5|74.75|75.4||76.3|77.9|75|73.7||74.7|75.8|75.9||73.75|74|72.5||70.4|65|65||64.7|63.6|64|63.9|64.55|64|64.25|62.35|57.8|55.35|57.5|57.55|55.5|54.4|52.9|
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|51.38|51.85||51.62|51.92|52.31|||||||51.92|50.31|50.46|50.38|50.54|50.69|50.46|50.62|50.69|50.54|50.69|50.23|50.38|50.62|50.46|51|51.15|50.23|50.15|50|50|50.38|50.54|50.54|50.15|49.31|49.54|48.69|48.69|49.08|||49.38|49.38|49.54|50|49.15|49.08|49.08|49.31|49.23|49.77|49.23|48.92|49.15|49.77|49.77|50.31|49|49.62|49.54|50.38|51.15|49.15|46.62|46|45.15|42.54|42.31|42.54|42.46|42.31|41.85|42.15|42.23|42|42.23|42.54|41.15|40.77|40.69|40.54|40.54|41|41.31|40.46|40.08|39.62|39.23|38.69|38.92|39.23|39.69|39.15|38.35|37.58|37.54|38|38|37.85||38.85|38.62|38.23|38.23|37.96|37.38|37.69|38.08|38.69|38.31|39.46|39.85|40|39.62|39.92|40|40.15|40|40.54|41|41.46|41.77|40.62||40.15|40|40.15|40.46|41.31|40.92|40.23|40.31|41.77|43.15|41.69|39|37.69|37.95|37.95|37.54|37.33|37.13|37.03|36.67|36.1|36.05|35.38|35.95|35.95|35.69|35.9|35.85|35.59|35.54|35.49|35.49||35.38|35.49|35.33|35.13|35.13|35.28|35.38|35.33|35.03|34.46|33.79|33.69|33.85|33.74|34.21|34.31|34.26|34.21|34.36|34.41|34.62|34.67|34.67|34.77|34.82|34.97|34.97|35.18|35.23|34.92|34.15|35.08|35.38|35.13|35.59|35.79||35.85|35.13|35.28|35.49|35.49|35.28|35.28|35.38|35.38|35.38|35.13|35.03|35.18|34.97|34.92|34.97|35.18|35.38|35.38|35.64|35.08||34.51|34.56|34.36|34.77|34.46|35.13|35.38|35.69|36|36.1|35.95|36.05|36.15|36.15|36.15|36.15|36.21|36.15||36.26|36.56|36.77|36.87|36.77|36.62|37.08|34.67|32.56|32.46|31.79|32.26|32.46|32.31
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1189|1156.3|1178|1121|1113|1109|1112|1093.7|1069|1061.95||1052.2|1055|1046|1049.4|1068|1075|1154|1144|1158.95|1155|1149.95|1175|1158|1165|1154.3||1189.4|1179.75|1110|1087|1077.7|1088|1098|1063.9|1039|1028.45|1046.95|1092|1069|1105|1121.75|1126.8|1110|1093.3|1079.4|1070|1060||1065|1084.8|1079.8|1095|1082|1064.8|1053.65|1080|1096|1093.95|1067.9|1105|1118|1145|1190|1196.2|1186|1216.55|1238|1200|1223|1220|1160|1178|1193.35|1193.3|1129.45|1115|1095|1129.95|1090|1011.5|1032.05|1018.7||983.45||957.45|948.2|947|955|902|914.9||910|915|910|909.8|925.7|926.6||929.5|931.15|942|939|942.25|973.8||||975|952|949.9|960|952|953.25|943.4|947.9|991|960|966.05|996|1005|1031.7|979.95|969.95|974|975|996.05|994|960.25|951.9|891||884.9|848|847|872.95|883.5|893|858.75|856.5|874.3||797|788|785|792|780|790|798.9|776.95|807.3|807|793.8|780||777|798|764.1|725|731|730|738.95|735|736.95|743.5|733.65|745|773.6|789|806.9|785|790|792.45|808|780|804.9|807|806.7|819|822|825|822.45|837.9|859.9|822.8|792|810|796|801|794.5|802|798|802.45|786|785.9|809|767|759|800|804|789.8|744|720|695|670|621|650|615.7|626.85|633|650|649.7|654.7|675|665.95|613.7|613.65||613.25|617.65|619.9|621.9||608|609|601.8||576.75|577|578.9||579.9|563|564||559|553.7|562|552|560.75|564.95|570|555|559.8|552.75|568.75|569|567.55|572.9|570.05|
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.9|0.906|0.9|0.87|0.854|0.85|0.854|||0.828|0.804|0.83|0.798|0.756|0.714|0.702|0.708|0.73|0.73|0.736|||0.746|0.788|0.79|0.776|0.766|0.708|0.68|0.654|0.628|0.618|0.598|0.588|0.586|0.574|0.568|0.55|0.546|0.542|0.516|0.526|0.518||0.506|0.508|0.51|0.506||0.524|0.52|0.508|0.498|0.486|0.44|0.436|0.472|0.488|0.492|0.492|0.498|0.504|0.498|0.496|0.498|0.498|0.504|0.512|0.514|0.518|0.52|0.52|0.51|0.494|0.496|0.484|0.468|0.472|0.47|0.464|0.472|0.48|0.482|0.482|0.488|0.494|0.5|0.504|0.49|0.488|0.486|0.488|0.494|0.49||0.484|0.504|0.486|0.466|0.476|0.472|0.468|0.472|0.474|0.472|0.498||0.5|0.512|0.536|0.52|0.52|0.528|0.522|0.476|0.478|0.468|0.458|0.44|0.438||0.438|0.438|0.438|0.44|0.44|0.44|0.434|0.43|0.432|0.44||0.434|0.436|0.442|0.45|0.436|0.434|0.432|0.434|0.438|0.442|0.444|0.444|0.422|0.416|0.414|0.422|0.418|0.394|0.396|0.394|0.392|0.398|0.396|||0.396|0.4|0.398|0.376|0.378|0.376|0.38|0.364||0.366|0.372|0.376|0.372|0.384|0.338|0.334|0.332|0.334|0.326|0.334|0.334|0.342|0.322|0.324|0.322|0.322|0.322|0.32|0.318|0.32|0.32|0.32|0.32|0.32|0.316|0.318|0.32|0.32|0.322|0.322|||0.32|0.32|0.32|0.324|0.324|0.322|0.324|0.322|0.322|0.324|0.326||0.326|0.324||0.318|0.32|0.324|0.322||0.324|0.312|0.312|0.318|0.324|0.326|0.318|0.312|0.302|0.306|0.304|0.306|0.306|0.304|0.306|0.3|0.3|0.3|0.302|0.302|0.3|0.298|0.298|0.298|0.308|0.3|0.3|0.298|0.298|0.302|0.302|0.3|0.302
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|30.95|30.7||30.9|30.95|29.75|||||||29.6|29.75|29.95|30.35|30.9|30.95|30.85|31.2|30.95|30.45|30.6|30.75|30.75|30.95|31|31.55|31.2|30.75|30.8|30.75|30.8|30.7|30.6|30.7|30.8|31.1|30.95|30.7|30.8|30.8|||30.75|30.9|31|30.75|30.8|30.45|30.5|29.75|29.15|29.2|29.25|29.15|29.15|29.5|29.55|29.75|29.8|30.15|30.3|30.4|29.35|28.75|28.8|29.1|29.3|29.15|28.7|28.8|28.75|28.6|28.6|28.8|29.3|29.35|29.35|29.5|30.2|30.2|28.85|29.25|29.35|29.45|29.6|29.15|28.75|28.8|28.6|28.6|29|29|29.4|28.7|29|28.65|28.3|28.75|28.6|29.05||30.9|31|31.3|31.25|30.95|30.5|30.7|31|31.1|31|32.1|32.1|32.4|32.7|32.65|32.4|32.35|32.25|32.45|33.1|33.5|33.85|33.9||33.2|33.15|33.4|33.5|33.8|34.2|34.5|34.45|34.15|34.25|34.35|34.1|34.15|33.65|34.1|34.2|34.35|34.4|33.9|33.95|33.4|33.35|34|34.15|34.65|34.3|33|33.2|34.35|34.9|36.15|36.2||36.1|38.2|37.6|38|38.2|38.4|37.95|37.9|38.4|38|38.35|38.45|37.9|37.8|38.2|37.45|37|36.75|36.8|35.8|35.5|36.4|37.2|37|35.3|35.65|35.35|35.15|35.2|35.2|34.8|35.15|35.25|34.35|33.2|32.5||32.45|32.9|32.3|32.4|32.45|31.7|30.7|30.55|30.95|30.7|30.2|30.4|30.3|30.7|31.05|30.9|30.95|30.85|30.9|31.3|31.1||30.25|29.9|29.65|30.6|30.8|30.8|30.75|30.5|30.5|30.7|30.85|30.95|30.1|30.4|31.5|31.7|31.65|31.1||31.5|31.4|30.7|29.65|29.7|29.45|29.25|29.25|28.85|29.3|29.4|29.7|30.2|30.35
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|4376|4336|4113|4065|4057|4049|4025||||3969|4089|4225|4233|4225|4249|4312|4368|4512|4464|4408|4544|4488|4592|4544|4704|4760|4600|4336|4312|4336|4352|4312|4328|4281|4424|4281|4169|4201|4017|4017|4041|4081|||4057|4057|4033||3985|3985|3985|3925|3953|3965|3985|3825|3905|3973|3985|4049|4057|4017|4009|4033|4081|4041|4073|4073|4153|4225|4265|4273|4257|4352|4376|5650|5650|5980|5900|5500|5590|5690|5900|5690|5770|5840|5780|5800|5990|5680|5760|5900|5920|5930|5920|5840|5850|5860|6030|6250|6360|6580||6470|6380|6480||6650|6770|6770|6840|6910|6990|7160|7500|7600|7740|7850|7480|8480|7550|7320|7410||||7380|7370|7330|7410|7440|7440|7280|7290|7360|7250|7470|7630|7860|7060|7100||7500|6870|7000|6900|7010|7180|7060|7150|7280|7320|7380|7390|7390|7600|7630|7600|7630|7700|7690|7640|7450|7640|7700|7900|7980|8420|8450|8680|8640|8770|8900|8950|9000|9040|9050|8990|9090|9110|9060|9000|9000|9000|9000|9070|9090|9060|9140|9210|9190||9200||9400|9350|9380|9340|9440|9390|9440|9530|9560|9680|9600|9450|9420|9400|9470|9460|9740|9790|10250|9670|||9350||9300|9300|9240|9300|9450|9480|9400|9410|9600|9750|9350|9340|9340|9250|9380|9380|9470|9550|9590|9600|9680|9710|9640|9680|9690|9730|9870|9880|9500|9400|9480|9400|9010
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|45.6|47.48|46|44.1|44.45|44.3|43.6|43|42.98|42.37|41.7|41.74|41.84|42|41.78|42.5|41.45|41.8|40.5|40.36|40.76||41.5|41.8|41.5|41.69|41.7|41.4|40.49|39.94|39.63|39.21|39.61|39.82|40.71|41.01|40.93|41.73|42.1|41.99|40.09|39.9|41.2||41|41.1|41.22|41.38||41.5|41.15|41.43|41.48|41.9|39.5|39.44|41.34||41.19|41.53|41.1|42.29|41.96|41.7|42.03|43.2|42.9|43.47|42.85|42.95|42.97|43.01|42.6|42.13|41.64|41.01||42.72|42.6|42.88|43.24|43.5|43.5|43.41|42.98|42.5|42.5|42.22|41.72|41.7|41.48|40.17|40.72|40.8|40.68|40.7|39.35|39.26|38.45|38.93|39.08|39.09|40|40.97|41.99|42.53|43|43.13|43.23|43.08|42.98|43.36|43.45|43.7|44.05|43.99|44.05|44.21|44.49|44.68||44.57|44.46|44.74|44.75|45.25|45.25|45.8|46.26|46.4|45.99|45.65|45.53|45.5|45.43|45.49|45.65|45.52|45.75|44.4|44.24|44.3|43.96|43.65|44|44|44.11|44.25|44.2|44.25|45.7|46|45.8|46.2|46.27|46.44|46.69|46.5|46.41|46.49|46.62|47|47.15|46.7|47.05|47.17|47.7|47.93|47.84|48.1|48|47.63|47.6|47.74|47.69|47.6|47.07|47.4|46.86|47.59|46.8|47.11|47.95|47.95|47.78|47.5|47.83|48.4|48.42|47.3|45.55|45.51|45.5|45.14|44.8|44.95|44.97|44.4|45.15|45.15|45.1|44.93|44.8|44.75|44.44|44.63|44.55|44.29|44.51|45.04|45.15|44|43.99|43.6|43.8|44.1|44.75|45.99||46.5|46.74|46.68|46|46.52|46.78|46.85|47.1|||47|46.85|46.85|46.84|47.1|46.82|47.79|48|47.99|48|47.87|47.72|47.97|47.9|47.5|47.49|46.87|47.5|47.6|46.14|45.47|43.68|
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|24.5|24.65||24.35|24.1|24.3|||||||24.2|23.9|24.05|24.2|23.8|23.85|23.9|24|24.1|24.3|24.55|24.45|24.7|24.55|24.55|25.15|24.9|24.85|24.35|25.25|25.45|25.3|25.1|25.15|25.6|25.3|25.3|25.5|24.75|24.8|||25.3|24.95|24.9|24.85|24.25|23.9|24.1|23.95|24.1|23.8|23.05|22.95|22.45|22.5|22.5|22.75|23.2|23.1|22.5|22.95|22.3|21.5|21.65|21.5|21.85|22.05|22.3|21.75|21.75|21.75|21.25|21.4|21.9|21.85|21.8|21.15|21.15|21.1|20.6|20.8|21|21|21.2|20.75|21.15|19.95|19.6|19.6|19.9|20.25|19.9|19.1|18.6|19.5|19.4|18.75|19|19.75||21.4|21.45|21.7|21.9|21.8|21.45|21.9|21.75|21.45|21.35|22.45|22.4|22.6|23.1|23.7|23.5|23.35|23.05|23|23.4|23.75|23.45|23.8||23.85|24.1|24.3|24.55|24.6|24.45|24.3|24.45|24.25|23.8|23.95|24.45|24.3|24.1|24.4|24.55|24.75|24.35|24.65|24.85|24.45|24.6|24.55|25.1|24.9|24.05|24.3|24.25|24.8|25.9|26.65|25.5||24|24.1|23.75|23.65|24|24.25|23.95|24.1|24.5|24.5|24.4|24.7|24.6|24.4|24.4|23.75|23|23.4|23.4|22.7|22.85|23.3|24.15|24.35|24.5|23.85|23.7|23.7|24.1|24.3|24.55|24.55|24.25|25.5|25.8|26.1||25.4|24.7|24.8|24.8|24.15|22.6|21.6|21.1|20.35|20.6|20.65|20.5|20.8|21.35|21.55|21.65|21.3|21.05|21.15|20.5|19.9||20.05|20.3|19.55|20.7|21.25|21.4|21.35|21.2|21.6|21.6|21.2|20.6|21.4|21.8|22.5|22.55|22.2|22.3||22.65|23|22.55|22.4|22.9|23.15|23.35|22.7|21.9|22.5|22.45|23.9|24.2|24.15
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|63.74|62.04|60.54|57.8|58.6|59.33|61.97|63.71|64|60.59||59.04|60.93|60.97|59.21|59.08|59.54|59.91|61.8|60.59|59.47|60.56|62.04|61.85|65.31|65.92||65.8|66.96|68.73|69.21|68.27|65.48|66.62|65.92|67.08|68.05|65.14|65.17|63.69|64.54|67.71|69.19|67.28|68.83|66.57|66.74|64.95||65.53|66.35|66.28|67.86|66.74|60.56|62.77|65.41|66.04|66.4|67.86|68.17|70.14|71.61|64.8|65.55|64.39|64.17|58.6|56.61|56.59|57.12|58.41|57.63|56.37|56.44|55.74|50.53|50.65|50.26|51.35|53.27|50.84|50.41||49.51||50.58|50.67|47.69|45.39|45.56|46.72||46.39|46|46.05|46.53|46.29|47.26||47.35|46.24|45.51|46.75|47.02|50.36||||46.53|45.78|46.22|46.53|47.84|48.13|48.91|49.83|52.9|49.08|49.15|52.37|52.15|51.62|51.72|51.38|54.26|51.47|51.5|52.08|58.07|51.81|52.59||52.47|50.07|50.24|50.41|50.12|50.63|51.33|49.9|48.23||47.38|46.29|46.77|46.77|46.94|47.74|47.98|46.68|46.94|47.74|48.23|47.98||49.34|47.94|48.23|48.08|48.23|48.47|48.95|48.95|48.32|48.2|48.35|48.47|47.98|49.24|50.41|50.6|50.51|50.26|50.84|52.3|51.38|51.38|50.8|50.46|51.09|50.17|47.98|47.5|49.2|48.47|47.67|50.38|50.36|50.89|51.38|51.62|51.38|50.65|51.23|52.35|52.73|52.25|50.26|47.82|45.88|49.39|49.34|48.37|46.97|46.53|43.02|43.04|42.48|42.6|42.51|42.85|41.93|41.61|40.84|40.54|41.59|43.36||43.38|47.26|45.71|41.15||40.23|39.38|39.5||38.68|39.02|39.74||39.94|40.96|40.96||40.42|39.6|38.29|38.68|38.48|38.46|36.69|35.09|35.75|36.01|35.33|35.53|33.83|33.4|33.54|
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.62|1.64||1.65|1.65|1.64|1.64||1.65|1.64|1.64|1.67||1.71|1.71|1.71|1.72||1.69|1.7|1.73|1.72||1.68|1.68|1.68|1.73||1.72|1.74|1.76|1.7||1.71|1.7|1.63|1.64||1.61|1.55|1.51|1.5|||1.53|1.52|1.57||1.54|1.53|1.58|1.55||1.61|1.45|1.41|1.43||1.54|1.57|1.54|1.57||1.55|||1.51||1.48|1.45|1.49|1.49||1.48|1.48|1.45|1.46||1.49|1.47|1.39|1.34||1.33|1.34|1.35|1.36||1.36|1.38|1.37|1.37||1.36|1.33|1.3|1.31||1.28|1.32|1.31|1.33||1.39|1.39|1.42|||1.4|1.42|1.37|1.36||1.36|1.38|1.38|1.38||1.38|1.37|1.37|1.37||1.37|1.38|1.38|1.38||1.4|1.4|1.4|1.41||1.4|1.42|1.42|1.42||1.4|1.4|1.4|1.4||1.39|1.4|1.41|1.42||1.4|1.41|1.42|1.41||1.4|||||1.38|1.36|1.36|1.37||1.46|1.44|1.44|1.45||1.38|1.35|1.34|1.37||1.39|1.4|1.27|1.25||1.25|1.26|1.28|1.3||1.34|1.31|1.32|1.34||1.38|1.37|1.35|1.38||1.46|1.45|1.52|1.45||1.38|1.36|1.36|1.36||1.38|1.38|1.35|1.38||1.46|1.49|1.54|1.48||1.65|1.63|1.5|1.38||1.31|1.33|1.33|1.36||1.42|1.44|1.44|1.45||1.46|1.44|1.44|1.44||1.48|1.46|1.47|1.47||1.46|1.43|1.42|1.42||1.42|1.44|1.45|1.53||1.5|1.5|1.5|1.47
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|57.5|56.55|57.55|56|57.4|57.9|57.65|56|55.7|51.95||52.05|52.35|52.4|49.8|47.6|47.9|48.2|50.15|51.3|52|52.75|53.1|52.1|50.9|51.6||51.35|48.25|46.7|46.9|46.9|46.3|46.55|46.2|47.1|46.9|46.1|45.65|44.7|45.75|46|45.3|44.35|44.75|44.5|43.75|43.1||43.1|42.95|42.8|42.65|41.75|40.8|43.7|44.05|44.9|45.3|45.4|45.45|45.1|45.25|46.05|45.9|44.85|45.85|46.65|46.5|46.7|47.4|46.85|46.7|46.45|48.55|48.6|47.5|46|46.75|47.5|46.9|48.65|48.2||50.15||49.75|48.25|46|46.25|46.1|46.65||46.1|45.8|45.35|44|43|44.05||44.1|43.65|43.95|44.9|42.85|43.3||||43.95|45.1|45.75|45.45|47|48.2|50.75|51.3|53.2|54.7|49.5|51.5|50.9|51.45|51.45|50.65|51|50.5|50|49.95|51|51.75|50.6||48.8|49.65|51.8|55.7|55.75|56.85|56.55|55.5|54.45||53.85|54|54.9|54.9|55.1|56.75|57.9|56.6|56.35|56.75|57.8|57.55||57.1|58.15|60.2|60.7|60.85|62|61.5|61.85|59.85|58.5|58.2|61|62|60.35|65.8|66|66.05|67.25|66.2|64.15|62.75|60.95|61.3|61.3|60.6|59.45|60|59.9|61.4|60.6|59.2|62.85|62.85|65.1|64.7|64.9|64.65|64|63.2|62.5|62.1|60.8|60.35|60.85|61.2|68.35|65.95|65|62.75|61.9|60.2|59.3|56.75|55.6|53.9|51.25|50.1|48.85|49.35|49.85|49.65|49.25||51.85|52.85|51.9|52.2||51.5|52.5|53.35||52.95|54.7|55.6||56.45|59.25|56.4||56.5|55.4|52.15|50.8|49.4|52|49|42.1|42.5|42.55|42.65|41.95|42.2|42.85|42|
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||475|475|||460|455|435||410|||||440|||455||455|450||440||415|410|400|400|||400|405||||405|||||390|410|385||||410|405||||410||||400|400|||400|410|415|415||405||405|||385|380||||405|||380||||345|380||||405||||405|||||||410||||||||||405|||400|400|||410|400|400|||400|400|400|400||395|395|405|410||470||||||500|485|460||410|410|410|410|||390|405|395||||||||369|369|||||369|||||||||||||369|350||336|||||332|||||||||||||||||||364|364||364|364|364|364||364|||||364||364|||378|374|374|374||374|374||||378|388|378|364||360|378|388|369||322||299|280|||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|713.8|680|685|682.5|688|698.95|710|720|721|715.95||729|740|693.5|694.95|693.95|694.8|692.6|704.8|697.95|697|692|704.95|680.05|690.95|708.6||701.7|712.95|709.65|712|722|716|722.95|729|743.5|750|735.9|727|719|710|713.75|705.05|705.5|708.65|708|708.2|698.7||711.15|723|722|723.6|697.8|650|687|686.75|686.8|689.95|690|709.25|712.75|705.35|713.25|713.25|706.9|723.95|708.6|706.9|704.6|714|726|729.4|732|748.2|737.75|735|740|723.45|725.3|733.65|716|698.2||712||696.1|726.15|721.95|735|704.95|719.9||710|709|709|685|653|645||644.4|649.75|648|659.95|679.55|704.5||||704.2|712.9|710.6|707.1|703.7|720|728|745|749|719.85|725|746.4|746.4|717.35|714.95|716|719.9|720|714.85|726.9|734.8|697|693.9||699.8|669|659.9|672|670|656|652.45|637.7|660||660.95|669.7|678.5|671.8|666.95|679.9|659.85|630|617|615|649.45|630.9||658|689.75|666|657.5|668.8|670|669.8|668|649.35|633.7|638|655|660|649.9|671|670.1|673.85|670|672|670|672|669.85|676|675|682.05|674.9|705|697|641|613|608.4|610|618|624|638.9|638|648|658|660|611.85|593.7|589|568|560.8|550.55|577|566.95|567.9|567.5|523|512|515|514.9|524.8|534.4|529.6|529|520|520.05|521|522|502.95||509.9|518|519.5|524||524.55|536.6|525.7||524|524.9|536.8||527.05|547.95|548||554.75|556.75|549|544|510.5|494|488.2|499.7|495|507.8|507|507.9|517|522|520|
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|7.23|7.28||7.15|7.15|7.16|||||||7.18|7.14|7.2|7.19|7.17|7.19|7.18|7.19|7.22|7.25|7.25|7.31|7.24|7.28|7.3|7.37|7.33|7.3|7.3|7.29|7.34|7.4|7.43|7.46|7.47|7.42|7.46|7.43|7.35|7.41|||7.47|7.48|7.53|7.5|7.48|7.4|7.2|7.22|7.15|7.18|7.18|7.19|7.13|7.16|7.14|7.13|7.2|7.2|7.25|7.22|7.22|7.19|7.1|7.15|7.17|7.19|7.25|7.33|7.18|7.17|7.17|7.37|7.26|7.31|7.27|7.3|7.35|7.38|7.35|7.32|7.33|7.37|7.43|7.42|7.36|7.4|7.38|7.42|7.36|7.28|7.31|7.32|7.3|7.48|7.31|7.45|7.52|7.69||7.77|7.8|7.78|7.82|7.78|7.75|7.8|7.8|7.82|7.84|7.93|7.92|7.93|7.96|8.04|8.05|8.02|8.04|8.06|8.14|8.14|8.18|8.27||8.28|8.28|8.25|8.22|8.34|8.37|8.37|8.55|8.55|8.36|8.3|8.16|8.06|8.08|8.11|8.13|8.2|8.18|8.21|8.15|8.18|8.25|8.35|8.62|8.62|8.07|8.05|8.1|8.19|7.99|7.83|7.83||7.84|7.82|7.77|7.74|7.73|7.75|7.89|7.72|7.76|7.78|7.78|7.76|7.83|7.9|7.97|7.85|7.89|7.89|7.92|7.88|7.94|7.98|8.05|8.05|7.88|7.81|7.76|7.78|7.8|7.83|7.86|7.55|7.6|7.61|7.65|7.65||7.65|7.64|7.64|7.65|7.66|7.67|7.66|7.67|7.69|7.67|7.69|7.66|7.71|7.75|7.72|7.75|7.79|7.8|7.84|7.88|7.85||7.82|7.84|7.8|8.04|8.04|8.1|8.13|8.18|8.1|8.1|8.13|8.06|8.09|8.17|8.18|8.2|8.24|8.22||8.14|8.1|8.11|8.07|8.09|8.14|8.24|8.05|8|8.04|8.05|8.1|8.05|8.02
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|8.05|8.01|8.19|8.28|8.37|8.27|8.2|8.18|8.19|8.07|8.07|8.19|8.2|8.15|7.87|7.94|7.99|8.17|8.24|8.37|8.65|8.61|8.57|8.78|8.9|8.94|8.94|9.02|8.94|8.78|8.82|8.61|8.65|8.74|8.78|8.57|8.57|8.57|8.53|8.53|8.37|8.41|8.37||8.33|8.24|8.33|8.41|8.37|8.32|8.33|8.33|8.1|8.09|7.89|8.1|8.13|8.2|8.3|8.17|8.24|8.37|8.57|8.57|8.74|8.98|9.02|8.9|8.65|8.65|8.53|8.61|8.61|8.49|8.41|8.33|8.49|8.45|8.53|8.37|8.05|8.23|8.16|8.23|8.41|8.33|8.37|8.45|8.38||8.32|8.28|8.22|8.09|7.91|7.87|7.75|7.7|7.64|7.71|7.69|7.67|7.64|7.8|7.6|||7.66|7.65|7.87|7.87|7.79|7.73|7.77|7.94|8.08|8.09|8.14|8.16|8.19|8.07|7.94|8.19|8.37|8.49|8.69|8.65|8.45|8.37|8.25|8.33|8.31|8.33|8.26|8.28|8.26|8.1|8.07|8.05|8.05|8.09|7.83|7.93|7.97|7.98|7.8|8.04|7.95|8.02|8.15|8.37|8.45|8.33|8.53||||8.57|8.61|8.53|8.49|8.49|8.45|8.41|8.41|8.33|8.25|8.1|8.1|8.16|8.2|8.17|8.01|8.05|8.06|8.16|8.24|8.22|8.28|8.37|8.41|8.28|8.24|8.29|8.1|8.1|8.16|8.37|8.41|8.65|8.57|8.45|8.41|8.37|8.16|8.24|8.41|8.41|8.45|8.26|8.16|8.18|8.26|8.28|7.9|7.76||7.71|7.84|7.73|7.73|7.76|7.77|7.77|7.65|7.68|7.73|7.75||7.46|7.3|7.23|7.26|7.37||7.35|7.37|7.44|7.42|7.35|7.51|7.44|7.28|7.34|7.34|7.32|7.24|7.25|7.08|6.96|6.91|6.82|6.7|6.71|6.73|6.24|6.32|6.27|6.27|6.31|6.23|6.07
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.227|3.385|3.375|3.227|3.118|3.098|3.167|||3.118|3.118|3.108|2.959|2.949|2.91|2.9|2.93|2.87|2.88|2.821|||2.801|2.93|3.019|2.91|2.613|2.672|2.633|2.643|2.563|2.504|2.524|2.563|2.405|2.296|2.306|2.336|2.356|2.167|2.227|2.276|2.267||2.356|2.306||2.326||2.356|2.425|2.464|2.464|2.326|2.118|2.128|2.207|2.306|2.296|2.365|2.346|2.385|2.356|2.346|2.425|2.375|2.425|2.415|2.474|2.494|2.554|2.573|2.623|2.643|2.722|2.692|2.692|2.771|2.821|2.732|2.702|2.682|2.643|2.603|2.623|2.652|2.643|2.593|2.484|2.435|2.435|2.494|2.504|2.464||2.395|2.494|2.375|2.177|2.247|2.276|2.504|2.573|2.682|2.791|2.831||2.831|2.841|2.9|2.761|2.771|2.672|2.672|2.672|2.652|2.672|2.672|2.643|2.643||2.652|2.672|2.672|2.672|2.672|2.712|2.672|2.652|2.672|2.712||2.573|2.593|2.682|2.692|2.771|2.91|2.613|2.613|2.613|2.623|2.643|2.662|2.593|2.385|2.405|2.415|2.454|2.454|2.464|2.375|2.375|2.435|2.474|||2.425|2.524|2.573|2.554|2.583|2.425|2.415|2.484||2.435|2.474|2.484|2.464|2.544|2.603|2.722|2.692|2.672|2.563|2.563|2.464|2.346|2.281|2.242|2.222|2.242|2.232|2.252|2.163|2.055|2.055|2.055|2.055|2.065|2.094|2.065|2.055|2.065|2.065|1.976|1.986|1.986|1.986|1.986|2.026|2.016|2.035|1.858|1.868|1.819|1.819|1.79|1.809||1.76|1.721|1.691|1.642|1.622|1.672|1.672||1.642|1.652|1.691|1.691|1.681|1.731|1.799|1.79|1.731|1.701|1.662|1.603|1.514|1.495|1.495|1.485|1.495|1.485|1.504|1.534|1.534|1.485|1.485|1.485|1.465|1.465|1.475|1.475|1.475|1.485|1.495|1.495|1.475
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|31.88|32.39|32.4|32.02|32.39|32.49|32.3|32.49|32.48|32.49|32.31|31.95|32.03|32.08|32.24|32.02|32|32|32.24|32.14|32.4||32.33|32.52|32.26|32.56|32.93|32.72|32.94|32.97|33.4|32.5|32.5|32.4|32.24|31.84|32|31.5|32.78|31.29|30.6|30.56|31||31.41|31|31.15|30.38||30.38|30.35|30.37|30.05|30.9|30.52|30.25|29.3||29.3|29.7|30.5|30.93|30.95|30.94|30.12|30.4|30.3|30.18|30.03|30.41|30.5|30.8|30.64|30.2|30|30.67||30.99|30.16|31.15|30.67|30.61|31.18|31.36|31.27|31.87|31.44|31.47|31.2|31.15|31.16|31|31.19|31.19|30.93|30.65|30.05|29.8|29.8|29.57|29.36|29.47|29.33|29.38|29.19|29.5|29.5|30.1|29.74|29.63|29.61|29.75|29.42|29.75|29.73|29.36|29.29|29.12|28.88|28.88||28.99|30.09|28.91|28.65|29.21|29.49|29.5|29.78|29.95|30.1|30.14|30.18|30.36|30.35|29.98|30.39|30.48|30.48|30.8|30.99|31.82|30|30.1|30.09|29.99|29.95|29.85|29.95|29.69|29.89|30|29.72|30|29.99|30|30|29.9|29.6|29.6|29.35|29.17|29.3|29.29|29.12|29|29|28.81|28.81|28.99|29.1|29.3|29.2|29.95|29.2|29.21|29.59|28.5|28.4|28.3|28.5|28.5|28|28|27.63|27.45|27.5|27.5|27.5|27.79|27.5|27.5|27.36|26.8|26.6|26.72|26.65|27|26.98|27.19|27.24|27.24|27.15|26.7|26.94|27|27|26.99|26.627|26.627|26.715|26.627|26.225|26.372|26.274|26.235|26.362|26.294||25.774|24.794|25.245|24.951|24.872|25.47|25|25.441|||25|24.892|24.941|24.901|25|25.48|25.5|25.196|25|24.705|25.088|25.951|26.029|25.98|25.97|25.98|25.98|25.98|26.049|26.166|26.441|26.47|
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|34|34.75|34.5|34.5|35.5|32.75|32.5|33|33.25|33.5|33|33|33.5|33.25|34|33.75|34.75|34.25|34.5|36|34.5|34.25|34.25|34.25|34.75|33.5|34|34.75|33.75|32.75|32.5|32.25|32.25|32.25|32.5|32.5|33.5|32.75|32.75|32.25|31.25|31.75||||32|32.5|32.5|32.25|33|33|33.25|32.25|32.5|31.75|30.75|31.25|32.75|32.75||34|35||34.5|34.5|34.5|35|36.25|37.25|37.5|37.5|37.5|36.75|37|37|37.25|36|36.5|37|35.5|35.5|35.75|35.75|35.5|36|35|34.25|33.5|33.75|34|34.25|34.25|33.25||33.75|33.5|33.5|33|32.25|33.5|33.75|34.25|34.5|35|34|34.25|35.25|35|36.25|36.25|36|37|37.5|36|36|34|34|34.25|34.25|33.5|33.5|34|34|33.75|34.25|34.75|34.75|34.75|35|35.25|35.5|35.5|34.25|34.25|33.75|34|34.5|34.5|33|31.5|31.5|31.5|31.5|30.5|29.75||29.25|29.25|28.75|29|29.5|29.25|29|29.25|29.25|29.5|29.75|30.25|30|30|30.5|31.25|31.25|31.5|30|29.75|29.5||29|29|28.75|29|29|29.25|29.5||29.5|29|29|29|29.25|29.5|29|29.25|29.75|29.75|29.75|29.5|29.5|29.5|29.75|29.75|29.75|30|30.25|30.5|30|30.5|30.5|30.5|30.25|30.25|30.25|30.5|30.25|30.25|30.5|30.5|30.25|30.5||30.75|30.25|31|31.25|31.75||32.25||32|31.75|32|32.5|32.5|31.5|31.5|31.5|31.5|31.5|31.25|||31|31|31.25|31||31.5|31.75|31.75|31.5|31.5|32|31|30.75|30.5|30.5|31|31|31.25|31.5|31.25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|4416.2998|4142|3989.95|4039|3911|3914.95|3948.3|3948|3948|3950.05||3940|3850.1001|3820|3789|3735|3740.1499|3870|3960|4160|3966.55|3819.8501|3861.3|3870|3911.8999|3920.1499||3770|3642.8999|3610|3625|3577.6001|3549.8999|3550|3525|3543.3999|3494|3508|3590.95|3558|3577|3611.95|3600|3600|3585|3586|3580|3610||3650|3663|3650|3575|3468.95|3397.95|3487.95|3447.75|3609.3501|3570|3625.95|3623.95|3650.3501|3830|3689.8999|3438|3420|3439.8|3440|3299.95|3299.3|3250|3198.3999|3160|3139.8999|3149.3999|3146|3110|2995|3070|3104.8999|3086.3501|3092.3|3107.3999||3175||3187|3150|3085|3130|2920|2941||2944.8999|2875|2859.95|2849.8501|2839|2827||2888|2870|2922|2911.05|2900|3029.95||||3039|2945|2930|2925.3999|2930|2933|2994|3015|2974.8999|2854|2865|2868|2904.8999|2900|2839.8999|2870|2960|2920|2905.3501|2912|2929.8999|2894|2985||2932.95|2958.8999|2954.95|2979.95|2995|3001.55|2915.1001|2900|2944.8||2980|2774.95|2788|2799|2860|2850|2820|2768|2761.95|2712.45|2830|2715||2765|2724.95|2748.8999|2797|2790|2759|2828|2743.25|2774|2660|2609.8|2619.95|2615|2568.95|2600.05|2610|2643.05|2638|2624.3999|2612|2510.05|2496.95|2483.3501|2476.95|2495|2492.95|2480|2500.05|2533.3|2499|2460|2459.95|2453.2|2500|2570.3999|2589|2470|2429.95|2377.8|2379.8999|2384.55|2414.5|2445|2400|2434.6499|2388.8|2379.95|2407.1499|2325|2285.95|2260|2229.25|2200|2189.95|2220|2257|2238|2297|2120.8999|2130|2149.95|2110.05||2139.95|2130|2148.95|2125||2050|2082.95|2083.8||2063|2049.95|2040||2070|2039|2017.5||1950|1974.95|1890|1892|1875|1900|1899|1839.9|1838.95|1855|1870|1875|1859|1839.95|1815|
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1465|1427.25|1422.45|1407|1407|1409.9|1424.85|1418|1437|1489.25||1458|1395|1400|1404.8|1402.3|1400|1442.95|1463|1464|1471.95|1495|1504.95|1514|1469.95|1411.05||1425|1430|1402.95|1408|1410.1|1399|1347.95|1349.4|1344.95|1325|1356.7|1358.95|1361.45|1377|1393.8|1370.4|1363|1397.45|1378.75|1343.85|1334||1315|1310|1305.7|1309.4|1287.6|1264.6|1308|1291.05|1337.7|1339.3|1365.9|1382.5|1409.9|1470|1437.95|1379.95|1360|1384.6|1375|1369.7|1371.95|1374.95|1391|1364|1349.4|1360|1375|1385|1365|1368.9|1378|1355|1323.5|1315||1261||1259|1262|1210.15|1198.7|1176|1149||1148|1125|1119|1120|1110|1129.45||1134.05|1141.9|1160|1168.35|1198.95|1122.55||||1118.9|1145|1118.75|1090|1088.95|1064.95|1114.65|1129|1149|1174.4|1166|1180|1148.5|1105|1112.05|1109|1106|1118|1120.05|1131|1174|1184|1182||1203|1248.5|1179|1182|1190|1188|1098.6|1109|1148||1125|1136|1110.1|1140|1160|1209|1211|1217|1210|1214|1234|1203.05||1134|1130|1127|1149|1084|1113|1109|1124.95|1105|1100|1083|1103.95|1124.05|1121.05|1191.9|1174.9|1164.95|1184.2|1097|1093.95|1094.9|1075.9|1075|1048.8|1040.5|1006|1010|1014.9|1020|1013|1004|1017|1010|1000|1018.2|1034.9|1000.1|974.9|967.95|954.1|955.9|945|918.2|919.95|933|929.8|924.85|935|934.9|924.95|870.65|840.05|845|849.95|843|845.05|845|828.95|844.9|816.95|807.8|816.7||823.65|823|832.3|836.95||855.8|847.4|823||810.65|814.9|821||825|821|818||818.2|821|821|835.95|835.9|814|820|820|811|812|815|798.95|815.7|800|769.95|
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|10.35|10.4||10.4|10.5|10.45|||||||10.3|10.25|10.3|10.3|10.35|10.4|10.5|10.6|10.35|10.35|10.4|10.45|10.45|10.55|10.65|10.65|10.35|10.25|10.25|10.3|10.3|10.35|10.4|10.4|10.4|10.7|10.55|10.2|10.25|10.4|||10.45|10.4|10.4|10.45|10.25|10.25|10.25|10.15|10.15|10.2|10.35|10.35|10.35|10.35|10.3|10.25|10.35|10.65|10.7|10.6|10.5|9.9|9.93|9.99|9.89|9.88|9.95|10|9.96|9.9|9.92|9.88|9.93|9.9|9.92|10.05|10.15|10.15|10.15|10|9.94|9.9|9.92|9.83|9.74|9.75|9.66|9.66|9.83|9.91|9.95|9.98|10.1|10.25|9.7|9.8|9.83|9.97||10.05|10.05|10.1|10.25|10.25|10.1|10.1|10.1|10.15|10.15|10.25|10.25|10.2|10.3|10.3|10.3|10.35|10.35|10.4|10.45|10.5|10.45|10.5||10.45|10.45|10.45|10.5|10.55|10.55|10.65|10.6|10.6|10.6|10.55|10.5|10.5|10.4|10.45|10.45|10.5|10.5|10.6|10.6|10.55|10.6|10.7|10.9|10.95|11.45|11.65|11.6|11.6|11.55|11.55|11.5||11.5|11.55|11.5|11.55|11.65|11.7|11.55|11.5|11.55|11.55|11.5|11.65|11.65|11.7|11.85|11.5|11.5|11.4|11.35|11.3|11.3|11.25|11.25|11.3|11.25|11.15|11.1|11.05|11.1|11.2|11.15|11.2|11|10.9|10.9|11.05||11|11.1|10.9|10.65|10.65|10.7|10.55|10.45|10.6|10.6|10.6|10.65|10.65|10.75|10.65|10.65|10.7|10.65|10.6|10.5|10.45||10.4|10.45|10.4|10.75|11.05|11.2|11.1|11.15|11.25|11.25|11.2|11.25|11.35|11.4|11.5|11.3|11.3|11.25||11.4|11.35|11.4|11.3|11.3|11.25|11.25|11.2|10.95|11.2|11.3|11.55|11.55|11.55
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.36|8.33|8.34|8.25|8.3|8.31|8.2|||8.16|8.2|8.23|8.25|8.22|8.23|8.22|8.22|8.19|8.22|8.24|||8.26|8.26|8.23|8.21|8.29|8.25|8.24|8.2|8.22|8.2|8.17|8.12|8.09|8.09|8.09|8.08|8.05|8.02|8.07|8.09|8.11||8.11|8.11|8.11|8.08||8.08|8.08|8.05|8|7.96|7.96|7.98|8.03|8.06|8.07|8.08|8.12|8.12|8.01|8.03|8.07|8|8.09|8.03|8.11|8.12|8.13|8.1|8.02|8.09|8.13|8.16|8.06|8.02|8.01|8.06|8.04|8.15|8.22|8.1|8.11|8.09|8.15|8.09|8.06|8.04|8.04|8.02|8.11|8.11||7.96|7.93|8|7.97|8|8.1|7.96|7.98|8|8.05|8.11||8.04|8.04|8.08|8.06|8.1|8.09|8.09|8.04|8.1|8.16|8.16|8.03|8||7.99|8.08|8.09|8.11|8.13|8.1|8.1|8.08|8.08|8.08||8.08|8.08|8.11|8.14|8.12|8.15|8.11|8.1|8.09|8.03|8.02|8.05|8.03|8|8.01|8.01|8.07|8.1|7.94|7.98|7.95|8.13|8.12|||8|7.93|7.99|8.01|8.07|8.09|8|7.91||7.87|7.9|7.89|7.75|7.78|7.71|7.69|7.68|7.64|7.61|7.61|7.61|7.57|7.61|7.57|7.55|7.54|7.55|7.56|7.56|7.56|7.56|7.59|7.6|7.61|7.59|7.58|7.58|7.62|7.59|7.53|7.52|7.5|7.5|7.5|7.51|7.51|7.53|7.45|7.47|7.46|7.43|7.41|7.44||7.43|7.43|7.43|7.42|7.41|7.4|7.43||7.42|7.41|7.43|7.42|7.47|7.49|7.51|7.54|7.44|7.45|7.42|7.37|7.33|7.42|7.44|7.45|7.45|7.36|7.38|7.27|7.24|7.27|7.38|7.36|7.39|7.4|7.4|7.44|7.4|7.35|7.36|7.4|7.4
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|3.7|3.65|3.67|3.67|3.64|3.46|3.38|||3.38|3.36|3.41|3.44|3.49|3.53|3.52|3.47|3.48|3.69|3.71|3.66|3.69|3.67|3.58|3.58|3.58|3.55|3.58|3.6|3.59|3.53|3.6|3.63|3.67|3.58|3.57|3.6|3.63|3.57|3.6|3.56|3.6|3.56||3.53|3.47|3.47|||3.5|3.51|3.55|3.62|3.73|3.78|3.99|4.09|3.98|4.01|3.85|3.77|4.01|4.16|4.16|4.17|4.19|4.25|4.26|4.18|4.19|4.19|4.28|4.19|4.16|4.35|4.27|4.4|4.4|4.26|4.27|4.3|4.32|4.27|4.26|4.33|4.28|4.15|3.99|3.88|3.9|3.74|3.69|3.69|3.71|3.73|3.72|3.79|3.82|3.73|3.68|3.5|3.51|3.52|3.57|3.56|3.54|3.56|3.48|||3.45|3.44|3.46|3.42|3.44|3.42|3.27|3.24|3.15|3.12|3.1|3.16|3.21|3.23|3.16||3.09|3|2.96|2.77|2.79|2.83|2.83|2.87|2.86|2.86|2.87|2.88|2.96|2.96|2.9|2.89|2.77|2.79|2.8|2.82|2.81|2.81|2.8|2.75|2.7|2.69|2.7|2.7|2.67|2.67|2.67|2.65|2.48|2.5|2.53|2.55|2.57|2.63|2.64|2.65|2.66|2.66|2.67|2.69|2.73|2.71|2.71|2.7|2.7||2.71|2.69|2.71|2.72|2.72|2.71|2.7|2.72|2.73|2.68|2.8|2.8|2.66|2.57|2.56|2.57|2.54|2.53|2.5|2.6||2.6|2.66|2.65|2.62|2.66|2.67|2.68|2.61|2.61|2.54|2.52|2.49|2.45|2.47|2.41|2.4|2.47|2.57||2.59|2.64||2.62|2.62|2.7|2.75|2.76|2.69|2.68|||2.7|2.7|2.73|2.8|2.8|2.85|2.86|2.86|2.83|2.84|2.9|2.73|2.59|2.49|2.39|2.37|2.4|2.41|2.37|2.35|2.33|2.34|2.34|2.35
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|80.04|80.25|80|79.8|78.6|78.58|79.5|79.22|79.3|78.1|77.77|77.76|77.75|77.46|77.05|78.08|79.02|79.5|79.5|78.76|77.55||79.25|79.89|80|79.85|79.79|79.86|83.61|77.52|76.3|74.05|74.05|72.86|73.88|75.25|75.2|75.26|75.48|74.75|72.94|72.51|74.22||75.15|75.5|75.5|75.5||75.5|75.78|75.99|74.76|75|72|70|71.2||71.99|73.95|73.98|74.2|74.01|70.67|71.52|72.2|73.99|72.87|73.57|72.91|74.44|74.2|74.83|74.81|75.51|75.35||75.39|75.81|75.98|76.18|76.58|75.74|77.49|77.5|78.26|78.8|78.25|78.2|78.19|79.3|77.39|78.08|77.99|77.93|77.9|78.05|79.2|75.35|76.3|76.76|76.5|75.41|75.45|75.69|75.99|76.3|76.57|76.85|75.6|75.06|75.18|76|75.5|75.39|75.43|75.6|75.49|75.39|76||76.4|76.4|76.36|76.19|76.79|77.7|78.02|78.5|77.79|75.8|75.28|75.94|75.87|76.08|77.45|77.6|77.95|77.5|76.8|76.51|76.77|77.11|77.39|77.49|76.25|75.99|75.49|75.38|75.49|76|75.38|75.19|76.69|78.14|78.98|80.29|80|79|79.26|79.09|77.14|77.27|78|78.59|78.56|78.5|78.45|78.5|78.22|78.5|78.61|78.68|78.25|77.5|78.01|77.4|77.91|78.24|78.5|79.61|76.98|74.75|74.67|74.47|74.39|76|76|76|76|76.5|76.51|76.07|75.31|75.78|75.99|75.4|75.1|75.29|75.54|75.75|75.19|75.01|75.5|75|75.41|75.51|75.2|76.73|77.7|77.75|77.25|76.5|78.09|77.75|75.91|75.9|76.5||75.8|75.51|74.67|75.01|74.15|75.5|76.01|76.5|||75.9|75.39|75.6|74.44|75.45|76.4|77.1|76.5|76.4|76|76.46|76.64|77.49|77.37|75.55|75|76.51|76.59|75|72.19|72.49|71.79|
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|27.409|27.514|27.676|27.562|27.676|27.667|27.676|27.428|27.466|27.533|27.667|27.896|27.676|27.743|27.781|28.621|28.163|28.526|28.487|28.526|27.915||27.982|28.344|28.459|28.344|28.258|27.867|27.676|27.485|27.247|26.626|26.722|26.722|26.235|26.34|26.531|26.159|25.577|25.758|26.206|26.245|26.035||26.226|26.226|26.082|26.283||26.006|26.531|26.712|27.59|26.875|27.485|27.628|28.048||28.106|28.096|28.106|28.487|28.106|28.058|27.915|27.962|28.106|28.249|28.631|28.526|28.869|28.631|28.821|28.869|28.726|28.869||28.392|28.621|28.869|28.497|28.497|29.203|27.676|27.352|27.294|27.142|26.903|26.998|26.855|27.046|26.979|26.817|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|44.7|45.55||45.7|45.35|45.65|||||||45.35|45.6|44.9|45.35|45.2|45.9|46.35|44.8|44.4|45.4|43.85|43.7|44.6|43.85|41.3|41.4|41.4|41.9|41.25|41.9|42.45|42.6|42.25|40.95|40.8|41.2|41.7|40.1|39.75|40.25|||40.25|40.8|41.3|39.75|40.1|39.7|39.5|38.8|39.35|39.7|39.85|40.65|41.2|40.2|39.65|40.2|40.35|41.45|41.25|42.3|41.6|41.3|42.3|42.35|42.4|43|42.75|41.85|40.75|38.4|38.2|39|39.8|39.35|39.4|38.4|38.7|39.55|39.1|40.55|40.3|39.55|40.5|39.35|38.7|39.7|38.3|39.6|40|40.2|41.6|40.65|40.9|41.8|42|43.35|43.35|45.2||48.35|49.3|47.65|47.5|48.1|47.35|48.3|48.45|47.35|47.25|49.4|50.8|52.4|51.8|52.1|53|51.6|48.95|49.65|50.5|53.1|52.9|52.4||51.2|53.2|51.9|51.1|49.2|46.5|47.3|46.15|43.5|41.4|41|40.55|42.1|40.4|39.5|40.5|42|41.25|42|42.25|41.35|42.35|42.8|43.25|44.3|43.8|43.3|44.5|44.65|45.45|45.15|42.2||40.45|39.5|38.8|39.75|38.8|37.55|35.55|36.6|36.6|36.2|36.75|38.15|37.95|38.1|38.25|37.6|37.2|37.9|37.15|37.2|34.85|34.5|34.5|32.8|31.5|31.8|31.3|31.3|32|32.15|31.95|31.6|32.5|31.25|29.25|29.6||29.85|29.75|29.8|30.15|30.1|29.5|29.35|29.35|29.4|29.15|29.1|29.3|30.4|30.6|30.8|30.75|30.95|31.25|31|31.1|30.6||30.8|30.85|30.45|32.6|33.2|33.45|32.3|31.95|32.2|32.25|31.7|31.5|32.5|32.5|33|32.9|32.6|32.6||32.9|32.95|32.65|32.3|32.4|33.5|33.9|33.45|32.4|33.6|33.8|34.95|35.1|34.8
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|5.033|5.084||5.18|5.129|5.155|5.193|||||5.291||5.068|5.073||5.001||4.945|4.95|4.906|4.956||5.001|5.073|4.733|4.711||4.767|4.677|4.722|4.683||4.783|4.755|4.744|4.767||4.906|4.739|5.006|5.123|||5.129|5.101|5.123||5.034|4.995|5.017|5.006|||4.354|4.454|4.46||4.571|4.571|4.822|4.822||5.073|4.984|5.012|5.017||5.24|5.296|5.424|5.436||5.436|5.502|5.502|5.491||5.408|5.369|5.463|5.469||5.469|5.469|5.519|5.502||5.558|5.519|5.519|5.519||5.519|5.519|5.519|5.519||5.519|5.625|5.575|5.619|||||||5.737|5.659|5.625|5.519||5.547|5.475|5.48|5.519||5.569|5.558|5.575|5.575||5.58|5.631|5.575|5.58||5.631|5.564|5.53|5.586||5.575|5.525|5.547|5.491||5.519|5.463|5.413|5.38||5.313|5.408|5.185|5.14||5.129|5.185|5.274|5.173|||||||5.045|5.045|5.129|5.068||5.129|5.14|5.151|4.956||4.822|4.767|4.694|4.677||4.516|4.516|4.516|4.477||4.516|4.482|4.46|4.482||4.46|4.337|4.404|4.46||4.46|4.46|4.499|4.516||4.343|4.321|4.321|4.376||4.432|4.309|4.315|4.265||4.265|4.282|4.254|4.326||4.499|4.538|4.538|4.215||4.259|4.237|4.287|4.293||4.287|4.337|4.309|4.237||4.404|4.404|4.309|4.293||4.237|4.187|4.125|4.176||4.237|4.17|3.958|3.958||3.769|3.735|3.735|3.624||3.585|3.607|3.585|3.596||3.618|3.568|3.59|3.607
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|62.78|61.89|61.94|60.05|60.42|60.58|62.11|64.45|62.08|60.06||59.72|59.72|58.7|58.19|56.28|165|164.2|171.35|176.4|185.7|192.35|195|191.1|193|195.9||196.45|197.7|196.45|193.95|192.3|191.8|190|191.6|194.5|192.9|191.8|186|180.35|186|190.7|189.2|189.1|189.7|187.2|184.45|181.65||181.45|184.65|185.4|189.75|179.7|172.85|170.7|174.75|180.4|183.1|183.25|183.45|191.4|194.65|194.3|192.75|190.7|193.05|195.8|199.95|206.3|205.05|205.6|198.5|199.45|206.4|203.5|194.7|192.2|193.9|196.65|198|194.9|192.85||195.4||194.3|189.5|185.5|184|183.5|189.9||189.4|190.55|191.35|195.6|195.8|207.05||210.7|207.5|209.65|210.95|203.4|200.6||||203.85|206.95|203.4|201.55|208.2|209|215.9|216.3|220.7|220.85|216.25|222.55|222.15|228.65|228.75|231|229.7|227.9|219.1|214.45|211.9|205.75|205.95||196.6|199.85|197.9|203.2|204.5|207.75|208.4|209.4|205.6||198.5|200.5|201.15|200.45|195.5|201.9|201.45|205.25|204.7|194.95|198.4|197.5||197.25|204.1|207.1|209.45|212.9|213.3|218.8|218.75|186.75|185.5|178.5|195|204.55|200.9|214.5|211.2|208.7|209.5|208.8|204.95|201.75|198.45|203.65|200.65|200.4|195.8|197.5|207|208|204.85|202.05|212.8|210.85|219.5|214.6|215.7|213.25|214.7|213.95|198.7|189.8|185.65|188.8|191.4|194.55|208|200.2|194.8|195.7|199.75|198|184.8|183.4|181.95|183|179.5|175.6|171.65|174.3|171|170|168.9||175.4|179.2|180.3|184.8||188.6|189.8|192.65||191.8|188|181.4||177.6|179.3|166.6||158.05|158.7|160.4|161.4|161.5|164.55|163.75|163.6|163.35|158.35|154.95|154.25|156.95|157.4|159.45|
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|7878.6001|7924|7944.75|7875|8070|8099|8565|8250|8274.9004|7960||7219.7002|7199.9502|7040|7199|6740|6802|6849.3999|6949.3999|6975|6980|6969.9502|7050|7050|7157.5498|7102.6001||6926.9502|6930|6909.8999|6929.6499|6675|6619.9502|6649.1001|6650|6500|6494.3501|6596.8999|6548.9502|6649.6499|6549|6548.7002|6612|6529.1499|6539.3999|6525|6450|6400||6679.9502|6749|6400|6385.2998|6195|6168.4502|6247.7002|6300|6360|6446|6595.9502|6584.9502|6774|6649|6643.8999|6429|6433.8999|6494.75|6409.25|6489.8501|6450|6488.9502|6777|6579.4502|6544|6747.7002|6730|6740|6858.7998|6725|6325|6393.9502|6400|6271||6270||6399.7998|6235|6244|6185|6200|6200||6215|6125|6135|6088.9502|6040|6243.0498||6295|6169|6290|6289|6300|6320||||6400|6396.4502|6375|6417|6498.9502|6525|6545|6598.8999|6430|6795|6140|6476.8501|6400|6401|6520|6151|6060.0498|6144|6000|6030|6099.3999|6099|6099||5995.7998|5978.25|5949.1001|6160|6099.9502|6060|5733|5511|5680||5452|5378|5425|5450|5417.9502|5495|5490|5489|5512|4948|4940|4884||4915|4975|5000|4824|4847.2998|4844|4799.7002|4850|4824|4750|4850|4932.2998|4900|5016|5250|5205|5099|4840|4800|4578.9502|4600|4544.8999|4584.9502|4529|4510|4483|4500|4439|4675|4750|4680|4710|4648|4625|4660|4610|4400|4400.0498|4425|4473.6499|4400|4444.3999|4285|4171|4094.95|4200|4175|4200|4021|3940|3919|3975.5|3910|3875|3880|3899.8501|3839.95|3875|3860|4031.5|3805|3900||3900|4479.7998|3783.6001|3774.05||3764|3795|3769||3788.3999|3820|3850||3774.1001|3798.8999|3767.5||3669.45|3667.95|3644|3660|3589|3698.95|3798.95|3679.95|3650|3643.8|3669.8501|3644.95|3668.95|3689.6499|3626.8501|
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|65.3|62.8||63.1|64.4|60.9|||||||58.6|59.2|58|56|58.1|58.6|57.3|56.5|54.9|55.5|53.6|50.3|50.8|49.75|49|50|50.1|48.5|46.25|45.4|45.65|45.8|46.9|46.1|44.65|44.8|44.45|45.1|44.5|43.45|||43.3|44|42|41.8|40.15|40.3|40.2|40.5|40.85|41.2|41.2|41.1|41.1|40|39.7|40.2|40.8|41.25|42.1|42.45|42.3|41.85|41.7|41.4|41.6|41.7|42.75|43.05|43.25|43.3|42.8|42|42|42.3|41.6|42.3|42.8|42.9|43.95|44.45|44.7|44.85|44|42.4|42.4|42.5|41.5|41.6|42.45|42.45|42.8|42.5|41.4|40.5|40.15|41.6|40.7|40.1||40.4|40.3|40.4|39.15|38.9|38.2|38.35|38.4|38.7|38.1|39.1|38.9|38.65|39|38.9|38.3|38.3|38.45|37.9|38.25|38.05|38.7|39.35||39.65|38.95|39.2|38.95|39.3|38.6|39|39.1|39.25|38.55|38.5|38.6|38.8|38.95|38.8|38.85|38.8|39.3|39.3|39.3|39.3|39.95|40.1|40.9|40.8|39.95|40.6|40.75|39.75|39.7|40.3|40.75||41.4|42|42.8|42.8|41.9|39.75|39.55|40.6|41.2|41.2|40.7|41.2|41.8|41.5|42.35|42.6|43.5|43.25|43.1|40.85|41.45|41.5|42.25|43.2|43.1|42.85|41.05|42.1|42.95|42.7|41.8|43.3|43.3|44.45|44.85|44.65||44.5|45.35|45.9|44.65|44.75|42.55|42.7|41.95|41.75|39.9|39.2|38.85|38.75|40|40|40.7|40.85|40.2|40.8|41.8|41.35||40.7|40.2|38.35|39|40.4|41.75|42.3|42.2|41.5|41.85|40|39.1|40.5|40.85|41.65|40.65|38.9|39.45||38.8|38.85|38|36.65|36.8|37.7|38.2|37.85|36.45|37.3|38.5|39.05|39.15|39.95
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|23.09|23.24||23.39|23.54|23.39|||||||23.24|23.09|23.29|23.29|23.29|23.24|23.29|23.39|23.34|23.14|23.29|23.39|23.39|23.54|23.54|23.59|23.54|23.34|23.19|23.19|23.09|23.24|23.49|23.49|23.39|23.83|23.64|23.14|23.49|24.48|||24.58|23.88|23.78|23.29|23.19|23.09|22.94|22.74|22.49|22.39|22.54|22.59|22.39|22.79|22.74|23.44|23.59|23.39|23.39|23.44|23.24|23.34|23.39|24.08|24.03|24.08|24.03|23.54|23.54|23.39|23.09|22.59|22.79|22.94|23.09|23.78|24.28|24.28|23.54|23.29|23.19|23.39|23.44|23.44|23.14|23.19|22.89|21.74|21.99|21.94|21.89|21.69|21.35|22.14|22.44|22.94|22.99|23.68||23.93|23.98|24.23|24.48|24.73|24.48|24.78|25.18|24.98|25.08|25.03|24.98|25.08|25.23|25.58|25.48|25.87|25.63|25.68|25.72|25.68|25.92|26.22||26.02|26.02|26.12|26.22|26.27|25.97|25.97|26.17|25.97|25.97|25.48|25.18|25.13|24.98|24.73|24.88|25.38|25.43|25.03|25.13|25.08|25.13|25.13|26.02|26.17|26.27|26.77|26.72|26.97|26.62|26.12|26.17||26.17|26.12|26.35|25.25|25.05|25|25.1|25.15|25.3|25.3|25.15|25.2|25.7|25.85|25.5|25.3|25.2|25.4|25.4|25.35|25.5|25.55|25.75|26.35|26.3|25.9|26.05|26.25|26.3|26.4|26.45|26.25|26.35|26.2|26.35|26.75||26.75|26.5|26.5|26.4|26.8|26.6|26.55|26.4|26.45|26.8|27.2|27.4|27.85|27.7|27.45|27.85|27.8|27.55|27.8|27.85|27.85||28|27.95|27.85|28.5|28.6|28.7|28.75|28.85|29.15|29.25|29.25|29.35|29.4|29.3|29.35|28.95|28.9|28.75||28.9|28.95|29.35|29.35|29.05|28.5|28.4|28.4|28.3|27.95|28.2|28.65|28.75|28.6
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|286|286||||286|286||286|286|286|290||290|286|290|286||290|295|290|286||290|290|281|290||290|290|286|290||290|281|286|281||276|276|276|276|||281|281|281||281|276|281|286||271|267|271|281||286|286|286|286||290|290|295|290||300|300|300|310||310|319|314|314||324|319|324|319||314|324|324|324||324|329|329|324||329|324|329|329||333|338|333|338|||||||338|343|333|338||338|338|343|343||338|338|329|329||329|324|329|329||324|329|324|329||329|329|329|333||333|333|333|333||338|338|333|333||333|329|329|329|||||||324|324|324|324||329|329|329|329||324|319|319|319||329|329|319|319||319|324|324|324||324|329|333|329||338|343|343|343||343|343|343|348|||348|352|352||348|348|348|348||348|352|352|352||352|352|352|352||357|362|357|362||362|367|367|367||371|381|376|371||363|354|349|354||354|349|336|340||345|340|326|326||326|322|322|322
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|10.5|10.45||10.45|10.5|10.45|||||||10.45|10.45|10.45|10.45|10.45|10.5|10.55|10.85|10.8|10.8|10.85|10.8|10.85|10.9|10.9|10.95|10.95|10.95|10.95|10.95|11|11|11.1|11|10.95|11|11.05|11.05|11.05|11.1|||11.1|11.1|10.95|10.95|11.05|10.8|10.75|10.7|10.8|10.85|10.85|10.85|10.75|10.9|10.8|10.8|10.9|10.95|11|11.1|11.1|11.25|10.8|10.75|10.65|10.6|10.65|10.65|10.65|10.65|10.65|10.6|10.65|10.7|10.65|10.65|10.8|10.75|10.65|10.75|10.95|10.8|10.85|10.8|10.45|10.4|10.35|10.3|10.35|10.35|10.35|10.3|10.4|10.4|10.5|10.6|10.6|10.7||10.8|10.8|10.85|10.9|10.8|10.75|10.8|10.85|10.75|10.75|10.85|10.8|10.8|10.85|10.85|10.9|11|10.95|11.05|11.2|11.45|11.45|11.35||10.65|10.65|10.65|10.6|10.65|10.65|10.6|10.6|10.6|10.6|10.6|10.5|10.55|10.5|10.6|10.6|10.6|10.65|10.65|10.6|10.6|10.7|10.75|10.85|11|10.65|10.65|10.65|10.65|10.6|10.65|10.6||10.95|10.8|10.75|10.8|10.8|10.8|10.75|10.7|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.45|10.45|10.5|10.5|10.5|10.55|10.6|10.65|10.65|10.7|10.55|10.55|10.65|10.65|10.6|10.55|10.55|10.55|10.55|10.6||10.55|10.55|10.5|10.5|10.55|10.5|10.6|10.55|10.6|10.65|10.65|10.65|10.65|10.7|10.7|10.75|10.7|10.65|10.7|10.75|10.75||10.7|10.75|10.7|11.2|11.35|11.4|11.5|11.55|11.45|11.5|11.5|11.5|11.55|11.65|11.75|11.75|11.7|11.75||11.8|11.8|11.85|11.8|11.7|11.7|11.8|11.8|11.75|11.8|11.9|12|12|12.1
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|5.91|6.13|6.24|6.35|6.2|6.18|5.95|||5.6|5.62|5.53|5.38|5.32|5.32|5.3|5.45|5.5|5.57|5.51|5.52|5.58|5.7|5.84|6|6.1|6.09|6.03|6.07|6.1|6.05|6.05|6.01|5.92|6|6.15|6.19|6.34|6.59|6.58|6.59|6.6|6.79||6.9|5.85|6.06|||6.09|6.48|6.79|6.99|6.7|6.7|6.8|6.8|6.8|6.62|6.89|7|7.04|7.3|7.3|7.3|7.4|7.47|7.6|7.63|7.78|8|7.85|7.9|7.98|7.86|7.84|7.89|7.99|8.01|8.08|8.06|7.88|7.8|7.82|7.78|7.8|7.91|7.77|7.61|7.85|7.99|8.06|8.19|8.4|8.33|7.89|7.66|7.6|7.41|7.5|7.5|7.5|7.5|7.56|7.57|7.51|7.61|7.8|||7.6|7.89|7.95|7.94|7.81|7.58|7.44|7.45|7.32|7.06|7.13|7.05|7.16|7.2|7.2||7.09|7.09|7.1|7.13|7.29|7.64|7.46|7.62|7.73|7.84|7.84|7.81|7.72|7.84|7.85|7.65|7.7|7.28|7.07|6.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3262|3300|3290|3320|3447|3408|3325|3320|3307|3366|3315|3343|3364|3364|3335|3298|3314|3269|3233|3240|3239|3150|3155|3175|3152|3148|3100|3092|3069|2982|2988|3000|2961|2986|3049|3001|3015|3077|3056|2990|2999|3031|3053||3040|3051|3082|||3004|3015|3015|3014|2999|2960||2968|2996|3180|3064|3072|3043|3094|3148|3179|3130|3170|3192|3162|3172|3096|3126|3098|3040|3093|3093|3030|3050|3029|3043|2994|2951|2883|2876|2883|2849|2857|2819|2807|2795|2734|2704|2684|2662|2672|2649|2643|2625|2612|2624|2627|2616|2598|2662|2632|2679|2685|2686|2676|2682|2630|2694|2779.46|2764.73||2779.46|2820.71|2916.96|2887.5|2843.3|2822.6799|2850.1799|2862.95|2847.23|2872.77|2788.3|2810.8899|2799.1101|2798.1299|2791.25|2778.48|2823.6599|2710.71|2700.8899|2694.02|2700.8899|2667.5|2665.54|2660.6299|2643.9299|2640.98|2631.1599|2619.3799|2602.6799|2628.21|2619.3799|2607.5901|2538.8401|2557.5|2590.8899|2613.48|2578.1299|2543.75|2557.5|2568.3|2572.23|2548.6599|2542.77|2574.2|2558.48|2483.8401|2497.5901|2542.77|2544.73|2540.8|2529.02|2534.9099|2537.8601|2536.8799|2530.98|2555.54|2567.3201|2561.4299|2580.0901|2577.1399|2578.1299|2583.04|2573.21|2573.21|2612.5|2632.1399|2650.8|2645.8899|2622.3201|2640|2617.4099||2581.0701|2599.73|2586.96|2602.6799|2617.4099|2617.4099|2614.46|2587.95|2561.4299|2548.6599|2603.6599|2591.8799|2591.8799|2616.4299|2624.29|2644.9099|2604.6399|2612.5|2627.23|2646.8799|2620.3601|2666.52|2672.4099|2668.48|2647.8601|2641.96|2727.4099||2685.1799|2733.3|2697.95||2650.8|2597.77||2617.4099|2611.52|2575.1799|2573.21|||2555.54|2504.46|2541.79|2531.96|2583.04|2602.6799|2543.75|2573.21|2577.1399|2559.46|2455.3601|2450.45|2457.3201|2477.95|2502.5|2487.77|2474.02|2445.54|2394.46||2434.73|2484.8201|2416.0701|2372.8601
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|5.3|5.3|5.34|5.36|5.3|5.28|5.21|||5.16|5.17|5.19|5.2|5.18|5.17|5.18|5.18|5.16|5.14|5.15|||5.09|5.08|5.1|5.09|5.12|5.3|5.05|5.04|5.06|5.03|5.04|5.04|5.04|5.05|5.1|5.1|5.03|5.03|5.03|5.05|5.02||5.02|5.05|5.06|5.1||5.03|5.05|5.02|5.01|4.95|4.85|4.82|4.93|5|5.01|5.01|5.05|5.08|5.11|5.04|5.08|5.15|5.27|5.31|5.3|5.32|5.23|5.25|5.14|5.15|5.15|5.12|5.15|5.17|5.15|5.17|5.18|5.18|5.34|5.34|5.17|5.21|5.19|5.18|5.21|5|5.01|5|4.98|4.93||4.95|4.93|4.87|4.81|4.82|4.87|4.81|4.81|4.83|4.82|4.83||4.81|4.83|4.84|4.85|4.82|4.83|4.91|4.86|4.82|4.82|4.83|4.81|4.85||4.84|4.85|4.84|4.84|4.87|4.84|4.86|4.84|4.84|4.85||4.88|4.93|5|5|4.96|4.97|4.99|4.91|4.93|4.94|4.84|4.85|4.85|4.81|4.81|4.84|4.85|4.87|4.87|4.75|4.78|4.78|4.8|||4.76|4.76|4.76|4.78|4.77|4.76|4.76|4.75||4.77|4.82|4.83|4.89|4.93|4.88|4.77|4.75|4.73|4.71|4.71|4.73|4.73|4.67|4.67|4.64|4.62|4.58|4.58|4.59|4.58|4.57|4.59|4.6|4.6|4.55|4.56|4.57|4.57|4.59|4.5|4.49|4.49|4.49|4.49|4.5|4.54|4.56|4.56|4.58|4.6|4.62|4.6|4.62||4.59|4.6|4.6|4.59|4.59|4.57|4.6||4.61|4.56|4.57|4.59|4.62|4.61|4.61|4.61|4.58|4.62|4.6|4.58|4.57|4.56|4.56|4.52|4.6|4.62|4.67|4.67|4.68|4.67|4.71|4.68|4.65|4.67|4.65|4.65|4.62|4.59|4.62|4.57|4.54
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|4224|4174|4149|4150|4175|4112|4071|4093|4086|4092|4092|4104|4112|4000|3989|3999|4044|4067|4044|3974|3937|3917|3918|3899|3830|3814|3779|3771|3795|3790|3798|3776|3753|3736|3731|3755|3687|3800|3800|3726|3700|3801|3815||3843|3864|3796|||3770|3711|3725|3776|3768|3728||3674|3695|3700|3675|3721|3718|3724|3731|3700|3685|3622|3815|3789|3679|3684|3647|3410|3471|3517|3550|3500|3403|3421|3438|3423|3390|3362|3380|3397|3383|3356|3360|3309|3295|3260|3224|3180|3206|3228|3240|3150|3088|3075|3150|3116|3180|3180|3239|3248|3331|3355|3274|3180|3176|3179|3198|3208|3290||3305|3321|3398|3389|3377|3323|3382|3444|3430|3345|3337|3350|3350|3349|3350|3262|3258|3280|3269|3283|3290|3258|3280|3268|3215|3237|3203|3200|3284|3200|3190|3194|3112|3125|3126|3106|3095|3093|3106|3104|3129|3100|3069|3066|3074|3098|3100|3096|3100|3114|3075|3066|3050|3100|3120|3140|3008|3014|2953|2960|2929|2888|2901|2889|2889|2899|2897|2920|2929|2886|2898||2890|2880|2918|2946|2918|2940|2945|2900|2898|2900|2869|2861|2862|2830|2845|2844|2830|2785|2781|2690|2590|2658|2620|2567|2593|2599|2615||2574|2540|2554||2558|2550||2564|2555|2549|2502|||2518|2517|2475|2450|2411|2445|2411|2454|2484|2472|2460|2450|2374|2345|2318|2314|2307|2280|2250||2226|2239|2219|2167
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|18.65|18.9||18.7|18.35|18.45|||||||18.5|18.45|18.65|18.35|18.65|19.3|19.6|20.1|19.15|19.2|19.2|19.2|19.3|19.35|19.05|19.6|19.25|19.25|19.3|19.35|20.2|20.4|20.8|20.7|19.9|18.6|17.4|17.3|17.1|16.95|||16.75|16.95|17|16.95|16.9|17.1|17.1|16.65|16.85|16.7|16.7|16.8|16.7|16.8|16.75|16.85|17.1|17.55|17.1|17.05|16.65|16.25|16.1|16.3|16.45|16.45|16.15|15.75|15.65|15.55|15.45|15.3|15.75|15.9|16.05|16.1|16.25|15.65|15.65|15.6|15.6|15.55|15.45|15.45|15.25|15.2|14.75|14.9|14.9|14.95|14.95|14.9|14.95|14.9|14.8|15|15.1|15.3||15.85|15.9|15.95|15.85|15.75|15.55|15.55|15.6|15.8|15.75|16.05|15.95|16|16.05|16.05|16|15.95|16|16.15|16.25|16.4|16.4|16.4||16.3|16.3|16.35|16.4|16.4|16.35|17.2|17.05|17.05|17.1|17|17.15|17|16.7|16.85|16.8|16.6|16.7|16.75|16.7|16.75|16.9|17.15|17.35|17.45|16.95|17.05|17|17.25|17.25|17.25|17.5||17.5|17.6|17.7|17.2|17.2|17.05|16.95|17.15|17.25|17.2|17.2|17.15|17.25|16.7|17|16.9|16.85|16.95|17|17.05|16.6|17|17|16.95|17.15|17.4|17.5|17.2|17|17.05|17.1|17|17.15|17.3|17.1|17.35||17.45|17.35|17.05|17.1|17|16.25|16.25|16.1|16.15|16.1|16.1|16.2|16.15|16.1|16.2|16.3|16.3|16.3|16.45|16.25|16.25||16.55|16.45|16.3|17.05|17.15|17.35|17.3|17.15|17.45|17.3|17.15|17.2|17.05|17.25|18|17.95|17.75|18.1||17.75|17.6|17.15|17.2|16.95|17|17.4|17.3|17|17|16.9|17.65|17.8|17.7
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|7.84|8.06|7.8|7.75|7.72|7.65|7.77|||7.76|7.71|7.67|7.7|7.6|7.6|7.44|7.32|7.34|7.48|7.4|7.4|7.81|7.72|7.68|7.68|7.63|7.75|7.71|7.83|7.43|7.49|7.46|7.26|6.96|6.84|6.87|6.96|7.09|6.75|6.67|6.65|6.58|6.71||6.76|6.68|6.61|||6.66|6.78|6.66|6.71|7.09|6.97|7.02|6.82|6.79|6.82|6.64|6.73|6.66|6.63|6.61|6.47|6.5|6.49|6.35|6.34|6.4|6.58|6.64|6.51|6.64|6.63|6.59|6.69|6.79|6.98|6.87|6.96|7.09|6.97|6.62|6.72|6.83|7.02|6.97|6.85|6.89|6.81|6.87|6.94|6.81|6.84|6.77|6.8|6.9|6.9|6.95|7.05|7.12|7.29|7.57|7.11|7.14|7.19|7.17|||7|7.22|7.13|7.28|7.15|7.11|7.21|7.35|7.13|7.17|7.04|7|7.12|7.09|6.95||7.02|7.13|6.95|7.25|7.28|7.05|7|5.99|6.08|5.9|5.99|6.18|5.9|5.98|5.99|6.1|5.84|5.74|5.65|5.72|5.6|5.6|5.65|5.76|5.79|5.68|5.57|5.63|5.84|5.93|6.05|6.05|5.86|6|6.05|6.18|6.1|6.36|6.04|6.13|5.92|5.7|5.45|5.52|5.42|5.47|5.53|5.46|5.49||5.46|5.32|5.23|5.17|5.05|5.13|5.07|5.18|5.3|5.36|5.29|5.35|5.2|5.25|5.1|5.21|5.25|5.35|5.34|5.5||5.64|5.35|5.34|5.28|5.26|4.93|4.8|4.9|5.1|5.05|5.19|5.3|5.25|5.2|5.22|5.25|5.32|5.32||5.18|5.23||5.18|5.16|5.34|5.53|5.58|5.65|5.48|||5.36|5.2|5.33|5.44|5.62|5.71|5.56|5.59|5.59|5.59|5.65|5.86|6.33|6.2|5.85|5.55|5.73|5.68|5.6|5.7|5.95|6.1|5.67|5.65
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|181.1|180.8|181.65|169.95|156.9|159.8|159.95|158.25|159.75|159.2|156|154.8|155.5|159|159.85|158.5|159|157.4|154.8|154.75|156.9|157.8|154|153|153.4|155|149.75|149.35|147.35|146|143.45|143.6|142.5|142.95|142.9|146.45|147|148|148.15|141.9||134|134.45|||138.75|141.8||||140.6|141.05|142|140.35|141.5|138.5|141.3|146.5|148|148.5|147.9|148.05|148.3|148.2|147.95|149.1|148.15|147.7|148.2|147.9|150.45|149.6|152.9|150.75|152|149.6|147.5|149.9|152.45|156.55||149|145.9|131.85|129.8|129.5|130.3|129.2|130|128.8|128|129.2|130|128.95|126.1|126.25|128|130|130|130|129.65|129|129.55|130.5|130.85|131|131.2|132.8|131.1|127.3|130|132.4|133.5|134.3|134.35|137|139.1|140|136.4|136.2|133.95|134|132|129.8|129.25|129|129|129.3|129|124.8|123.85|122|119|119.3|118.1|115.8|115.8|115.75|116|115|112.9|111.1||111.95|107.95|104.4|106.75|104|107.9|110|111.7|110.85|112.1|110|110.85|112.2|112.9|111|108.35|108.5|108.45|107.9|108.85|110.4|110.9|110|110.75|111|112|113.05|112.95|113.55|112.4|112.45|112.95|113.85|113.85|113.75|114.8|115|115.2|115.35|115.05||116.4|116.25|114.4|113.95|116.75|118.5|117.95|118|119.15|119.4|119.45|120.8|121|121|119.35|117.9|118|119.85|120.5|118.95|116|113.5|114|114.7|117.8|118|116.6|114.9|115.1|118|120|122.5|126|126.8||128.1|126.9|126.75|126.5|128.8|128.9|128.4|||127.95|127|127.05|129.9|132.25|133.95|134|132.1|134.45|135.85|136.6|136.9|134.5|131.05|127.95|128|128.55|128.5|129.5|128.8|126.7|128.9|129.3|124.5
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.19|0.195|0.185|0.19|0.185|0.19|0.19|||0.175|0.175|0.17|0.17|0.17|0.17|0.18|0.175|0.17|0.165|0.17|||0.165|0.165|0.16|0.165|0.165|0.165|0.165|0.16|0.155|0.16|0.155|0.16|0.155|0.155|0.155|0.155|0.16|0.15|0.145|0.145|0.14||0.14|0.145|0.14|0.14||0.135|0.14|0.14|0.14|0.135|0.13|0.125|0.13|0.135|0.14|0.14|0.135|0.14|0.15|0.155|0.16|0.16|0.17|0.17|0.17|0.17|0.185|0.18|0.155|0.145|0.15|0.145|0.145|0.145|0.15|0.15|0.15|0.16|0.155|0.14|0.14|0.14|0.145|0.14|0.14|0.145|0.145|0.145|0.135|0.13||0.13|0.135|0.13|0.125|0.13|0.13|0.14|0.14|0.145|0.15|0.16||0.16|0.16|0.165|0.165|0.165|0.17|0.17|0.17|0.165|0.17|0.17|0.165|0.17||0.17|0.17|0.175|0.175|0.175|0.18|0.165|0.165|0.165|0.165||0.17|0.175|0.175|0.18|0.18|0.185|0.185|0.2|0.195|0.185|0.185|0.2|0.2|0.175|0.18|0.175|0.175|0.16|0.16|0.16|0.155|0.155|0.155|||0.155|0.16|0.16|0.16|0.155|0.155|0.16|0.165||0.155|0.14|0.14|0.14|0.15|0.14|0.135|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.135|0.135|0.145|0.145|0.135|0.135|0.135|0.135|0.14|0.135||0.13|0.13|0.13|0.125|0.12|0.12|0.125||0.12|0.12|0.125|0.13|0.13|0.145|0.14|0.135|0.125|0.13|0.13|0.125|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.1
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.76|2.76|2.76|2.77|2.77|2.77|2.8|||2.82|2.8|2.8|2.77|2.74|2.78|2.77|2.81|2.83|2.89|2.92|||2.86|2.94|2.98|2.94|2.93|2.9|2.9|2.91|2.95|2.85|2.87|2.87|2.87|2.89|2.94|2.96|2.9|2.85|2.84|2.76|2.81||2.7|2.71|2.74|2.73||2.77|2.86|2.83|2.7|2.68|2.62|2.51|2.58|2.65|2.69|2.74|2.71|2.75|2.62|2.6|2.6|2.6|2.77|2.83|2.87|2.88|2.84|2.79|2.7|2.68|2.7|2.66|2.65|2.69|2.72|2.66|2.73|2.79|2.8|2.84|2.84|2.89|2.97|3.01|2.99|2.8|2.83|2.84|2.92|2.85||2.68|2.67|2.56|2.53|2.63|2.6|2.69|2.72|2.93|3.04|3.13||3.2|3.23|3.25|3.32|3.39|3.45|3.45|3.38|3.41|3.48|3.49|3.47|3.49||3.48|3.51|3.45|3.37|3.44|3.45|3.47|3.37|3.22|3.06||2.97|2.98|2.95|2.95|3|2.94|2.94|2.95|2.94|2.93|2.91|2.94|2.95|2.95|2.94|2.94|2.94|2.94|2.97|2.96|2.95|2.97|2.98|||2.98|2.99|2.95|2.97|2.95|3|2.97|2.98||3|2.98|2.99|3|3|3|3|2.96|2.88|2.93|2.99|2.87|2.83|2.75|2.735|2.67|2.62|2.565|2.59|2.585|2.59|2.61|2.625|2.65|2.595|2.59|2.61|2.615|2.575|2.55|2.575|2.59|2.5|2.55|2.525|2.57|2.625|2.55|2.395|2.42|2.495|2.55|2.56|2.625||2.556|2.502|2.525|2.55|2.627|2.671|2.757||2.78|2.764|2.773|2.789|2.799|2.811|2.773|2.808|2.818|2.837|2.818|2.821|2.84|2.837|2.84|2.837|2.83|2.827|2.834|2.837|2.837|2.843|2.846|2.869|2.846|2.843|2.741|2.757|2.802|2.853|2.869|2.881|2.897
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|38.9|38.2||38.4|38.45|37.9|||||||37.75|37.85|37.8|37.85|37.95|37.95|37.45|37.8|37.95|38.5|38.7|39.15|39.3|38.9|38.9|38.9|39.05|38.9|39|39.1|39.3|39.45|38.95|38.85|38.95|39.7|39.9|39.75|39.2|39.25|||38.55|38.8|38.7|38.5|38.45|38.4|38.4|38.05|38.6|38.8|37.95|37.7|37.6|38|37.8|36.9|37|37.65|37.25|37.5|37.2|36.45|36.5|36.7|37|37|37.05|37.15|36.9|36.55|36.4|36.55|37.1|37.25|37.25|37.2|37.2|37.15|37.35|38.3|38.5|38.45|38.3|38|37.85|37.6|37|37.35|37.75|38|37.7|37.4|37.6|37.8|37.2|37.3|37.35|37.7||40.1|40.25|40.6|40.4|40.5|39.8|39.45|39.1|38.85|38.6|39.55|39.55|39.8|40|40.9|40.75|39.9|39.65|39.8|40.1|40.2|40|40.1||40.8|41.5|41.7|41.75|41.95|41.2|41.45|41.45|41|41.4|43.4|41.85|41.8|42.05|42.15|42.15|42.5|42|41.65|41.45|40.4|41|40.6|39.95|39.8|39.4|39.9|39.9|40.65|40.9|41.4|41.7||40.85|40.7|40.7|41.05|41.7|42.55|42.4|42.4|43.2|42.8|43.75|44.2|42.45|40.7|40.7|40.25|40.4|40|40.1|39.5|40|40.7|40.9|40.95|40.95|41.8|41.9|41.8|40.9|41|41.3|41.1|41.05|40|39|39.2||39.25|39.5|39.4|39.15|39.1|38.9|38.15|38.5|38.75|38.15|38.2|38.55|38.45|38.25|39.2|39.15|39.95|39.2|38.2|39.25|37||36.7|36.4|36.4|36.5|36.8|37.35|37.5|36.85|37.4|36.6|36.35|34.75|34.8|34.95|35.8|35.2|33.8|33.5||33.45|34|33.55|32.35|32.15|32.5|32.35|31.9|30.6|30.65|30.7|31.6|31.7|31.8
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|8442.8301|8482.9199|8384.0195|8527.4805|8480.25|8451.7402|8394.71|8126.5|8224.5195|8376|8598.7598|8487.3799|8615.6904|8457.9697|8026.7002|8165.71|8322.5303|8160.3599|7989.2798|8064.1201|7860.96|7888.5898|7870.7598|7864.5298|7903.73|8059.6699|7876.1099|7521.4702|7543.7402|7489.3901|7576.71|7890.3701|7930.4702|7787.8901|7643.54|7672.0601|7640.8701|7654.2402|7727.2998|7662.25|7571.3701|7552.6499|7588.2998||7663.1499|7557.1099|7572.2598|||7538.3999|7551.7598|7558.8901|7725.52|7720.1699|7658.6899||7667.6001|7637.3101|7652.4502|7597.21|7556.2202|7618.5898|7753.1401|7962.54|7918.8799|7905.52|7921.5498|7888.5898|7748.6899|7614.1401|7707.7002|7662.25|7672.0601|7574.04|7570.48|7489.3901|7479.5898|7485.8198|7573.1499|7617.7002|7634.6299|7751.3599|7273.75|7039.3999|7354.8398|7217.6099|7244.3501|7312.96|7287.1201|7146.3301|7214.9399|7146.3301|6974.3501|7119.6001|6901.29|6931.5801|6936.9302|6854.9502|6866.54|6905.7402|6970.79|6792.5801|6753.3701|6797.0298|6716.8398|6726.6401|6860.2998|6607.2402|6759.6099|6619.71|6618.8198|6509.2202|6474.4702|6527.9302||6443.2798|6435.2598|6482.4902|6469.1201|6496.7402|6533.2798|6583.1802|6564.46|6586.7402|6596.54|6594.7598|6646.4399|6611.6899|6511.8901|6547.5298|6512.7798|6357.7402|6326.5498|6275.7598|6305.1699|6228.5298|6198.2402|6367.54|6465.5601|6259.7202|6261.5|6224.9702|6060.1201|6008.4399|5881.02|5824.8799|6019.1299|5747.3599|5778.5498|5712.6099|5702.8101|5766.0698|5729.54|5723.2998|5712.6099|5728.6499|5729.54|5729.54|5756.27|5779.4399|5693.8999|5489.8398|5499.6401|5485.3901|5466.6699|5367.77|5392.7202|5337.4702|5379.3501|5385.5898|5323.21|5339.25|5309.8501|5293.8101|5300.0498|5338.3599|5477.3701|5224.3101|5296.48|5210.0498|5169.9502|5252.8198|5289.3501|5319.6499|5212.7202|5218.96||5236.7798|5212.7202|5212.7202|5211.8301|5191.3398|5244.7998|5246.5801|5159.2598|5079.9502|5168.1699|5074.6099|5154.7998|5066.5898|5222.52|5132.5298|5103.1201|5034.5098|5061.2402|5069.2598|5082.6299|5087.0801|5122.7202|5114.7002|5077.2798|5101.3398|5123.6201|5189.5498||5058.5698|5090.6499|5184.21||5203.8101|5246.5801||5150.3501|5163.71|5135.27|5192.8198|||5175.1201|5160.0601|5188.3999|5170.6899|5139.7002|5160.9502|5130.8501|5102.5098|5132.6201|5133.5|5096.3198|5100.7402|5049.3901|5032.5698|5085.6899|5073.2998|4967.0498|4964.3901|4858.1499||5029.0298|5046.73|4781.1201|4761.6401
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|14.96|14.96||14.73|14.77|14.96|||||||14.87|14.96|15.01|15.1|15.05|15.1|15.05|15.1|15.1|15.19|15.19|15.1|15.15|15.1|15.19|15.24|15.33|15.38|15.38|15.42|15.33|15.52|15.52|15.52|15.47|15.33|15.1|15.1|14.96|15.05|||15.05|15.01|15.01|14.87|15.01|15.19|15.19|15.19|15.28|15.05|15.15|15.1|14.77|14.59|14.54|14.68|14.68|14.36|14.36|14.31|14.26|14.22|14.08|14.17|14.22|14.08|14.45|14.59|14.45|14.45|14.4|14.4|14.59|14.63|14.59|14.49|14.49|14.59|14.4|14.54|14.49|14.26|14.26|14.17|13.98|14.12|13.98|14.12|14.26|14.36|14.49|14.54|14.49|14.45|14.59|14.73|15.01|15.15||15.1|15.05|15.05|15.24|15.33|15.38|15.42|15.42|15.42|15.38|15.47|15.52|15.24|15.28|15.47|15.47|15.52|15.42|15.52|15.52|15.52|15.38|15.47||15.24|15.15|15.24|15.38|15.56|15.7|15.7|15.61|15.52|15.47|15.42|14.96|14.91|15.01|15.15|15.33|15.56|15.61|15.7|15.75|15.8|15.98|15.98|15.98|16.07|16.03|16.07|16.07|15.89|15.98|16.17|16.22||16.17|16.22|15.99|16.04|15.99|15.99|16.74|16.65|16.74|16.7|16.79|16.79|16.74|16.74|16.7|16.65|16.65|16.6|16.65|16.56|16.56|16.56|16.7|16.84|16.98|17.07|17.07|17.07|17.12|16.98|17.26|17.35|17.45|17.45|17.45|17.31||17.31|17.31|17.26|17.35|17.31|17.35|17.31|17.31|17.4|17.5|17.54|17.82|17.87|17.68|17.73|17.87|17.96|18.06|17.82|17.96|17.92||17.96|18.11|18.11|18.11|18.2|18.2|18.29|18.25|18.39|18.39|18.11|18.15|18.2|17.82|17.96|17.92|17.87|17.82||17.78|17.78|17.78|17.87|17.87|17.96|17.64|17.64|17.59|17.64|17.45|17.5|17.64|17.68
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.86|9.91||9.86|9.86|9.86|||||||9.82|9.82|9.82|9.82|9.82|9.86|9.86|9.86|9.86|9.86|9.82|9.82|9.82|9.82|9.82|9.86|9.82|9.77|9.82|9.82|9.82|9.82|9.82|9.82|9.86|9.77|9.72|9.68|9.72|9.77|||9.77|9.77|9.82|9.77|9.77|9.77|9.63|9.63|9.63|9.58|9.58|9.58|9.58|9.63|9.68|9.86|9.63|9.63|9.63|9.63|9.58|9.49|9.54|9.58|9.58|9.58|9.63|9.63|9.58|9.54|9.49|9.49|9.54|9.49|9.54|9.58|9.63|9.63|9.54|9.54|9.54|9.54|9.54|9.54|9.54|9.54|9.49|9.4|9.44|9.44|9.44|9.44|9.49|9.4|9.35|9.44|9.44|9.49||9.58|9.58|9.63|9.72|9.68|9.63|9.63|9.68|9.72|9.68|9.82|9.82|9.82|9.86|9.86|9.82|9.86|9.82|9.86|9.96|10|10.05|10.1||10.05|10.05|10|10.05|10.05|10.05|10.05|10.05|10.1|10.1|10|9.86|9.86|9.82|9.82|9.82|9.86|9.82|9.96|10.01|9.87|9.92|9.96|10.06|10.22|10.26|10.44|10.44|10.35|10.31|10.26|10.22||10.17|10.22|10.17|10.17|10.22|10.26|10.17|10.08|10.08|10.04|10.04|9.99|9.99|9.99|9.99|9.99|9.99|9.99|9.99|9.99|9.95|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.95||9.9|9.9|9.85|9.72|9.72|9.72|9.67|9.72|9.72|9.72|9.63|9.63|9.67|9.72|9.72|9.76|9.81|9.81|9.81|9.72|9.67||9.67|9.67|9.67|9.85|9.95|9.99|9.99|9.99|9.95|9.95|9.95|9.99|9.95|9.99|9.99|9.95|9.95|9.9||9.95|9.95|9.9|9.9|9.9|9.9|9.81|9.76|9.72|9.95|10.04|10.13|10.17|10.13
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|8.65|8.7|8.6|8.65|8.65|8.6|8.6|8.65|8.6|8.6|8.75|8.8|8.7|8.65|8.55|8.6|8.75|9.15|8.95|8.45|8.5|8.6|8.7|8.8|8.8|8.8|8.65|8.65|8.55|8.6|8.5|8.4|8.35|8.4|8.35|8.35|8.35|8.4|8.45|8.4|8.15|8.15||||8.1|8.1|8.25|8.5|8.5|8.5|8.65|8.7|8.7|8.45|8.65|8.9|8.9|8.95||8.9|8.95||8.95|8.95|9.05|9.15|9.1|9.15|9.2|9.4|9.3|9.1|8.85|8.7|8.65|8.7|9|9.1|8.95|9|9.3|9.75|9.85|9.85|9.85|9.95|9.85|9.95|9.95|9.9|10|9.95||9.85|9.8|9.95|9.85|10.1|9.95|9.8|9.8|9.9|9.95|9.85|9.7|9.9|10|10.2|10.3|10.4|10.4|10.4|10.5|10.5|10.5|10.4|10.5|10.7|10.5|10.5|10.5|10.7|10.3|10.3|10.6|10.5|10.6|10.9|10.9|10.6|10.3|10.1|9.7|9.7|9.5|9.5|9.6|9.65|9.4|9.45|9.55|9.65|9.7|9.7||9.75|9.75|9.8|9.6|9.6|9.15|9.1|9.25|9.3|9.45|9.5|9.5|9.05|9.1|9.15|9.2|9.15|9.2|9.25|9.3|9.1||8.25|8.25|8.3|8.25|8.3|8.35|8.3||8.45|8.3|8.35|8.45|8.05|8.1|8.15|8.1|8.2|8.3|8.25|8.3|8.25|8.35|8.3|8.1|7.8|7.8|7.9|7.95|7.95|7.9|7.75|7.75|7.7|7.9|7.95|7.9|7.85|7.4|7.35|7.3|7.2|7.2||7.1|7.05|7.1|7.2|7.35||7.5||7.55|7.5|7.55|7.7|7.6|7.55|7.55|7.4|7.55|7.55|7.6|||7.65|7.65|7.5|7.6||7.5|7.3|7.3|7.35|7.35|7.35|7.2|7.05|6.85|6.8|6.9|6.9|6.95|6.65|6.7
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.95|6.05|5.95|5.95|6|6.05|6.1|6.1|6.05|6.1|6.1|6.15|6.15|6.25|6.2|6.2|6.3|6.3|6.25|6.3|6.35|6.35|6.35|6.65|6.5|6.3|6.05|6.05|6|6|6|6|6.05|6.2|6.2|6.15|6|5.95|6|6|5.9|5.85||||5.95|6.1|6.1|6.2|6.2|6.25|6.25|6.15|6.25|6.1|6.1|6.15|6.25|6.45||6.5|6.65||6.7|6.6|6.55|6.45|6.45|6.45|6.45|6.4|6.35|6|6|6.05|6.05|6.05|6.05|5.85|6.05|6.1|5.95|6|6.05|6.15|6.3|6.35|6.5|6.55|6.55|6.45|6.35|6.35||6.4|6.5|6.65|6.65|6.7|6.85|6.75|6.7|6.75|6.85|6.75|6.6|7.15|7.05|7.3|7.05|7.1|6.6|6.6|6.4|6.45|6.25|6.25|6.25|6.3|6.3|6.3|6.15|6.15|6.3|6.35|6.4|6.45|6.45|6.45|6.5|6.55|6.7|6.8|6.75|6.85|6.75|6.5|6.55|6.45|6.55|6.65|6.7|6.75|6.75|6.65||||6.55|6.55|6.55|6.55|6.45|6.55|6.55|6.55|6.6|6.7|6.55|6.4|6.35|6.4|6.4|6.4|6.35|6.2|6.25||6.2|6.25|6.75|6.5|6.55|6.5|6.5||6.55|6.65|6.65|6.65|6.45|6.5|6.5|6.4|6.5|6.5|6.55|6.6|6.4|6.6|6.55|6.25|6.3|6.25|6.2|6.25|6.4|6.4|5.95|5.85|5.8|5.75|5.65|5.8|5.75|5.7|5.75|5.6|5.8|5.85||5.8|5.8|5.9|5.9|6.05||5.85||5.85|5.8|5.9|5.95|6.05|5.85|5.9|5.8|5.7|5.7|5.7|||5.7|5.7|5.7|5.7||5.7|5.75|5.8|5.8|5.8|5.75|5.75|5.75|5.7|5.85|5.85|5.75|5.95|6|6
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|131|131||131.5|132|131|||||||130.5|130|130|131|131.5|131.5|132|132|131.5|131|131|132.5|132.5|132.5|131.5|132|131.5|133.5|134|133.5|135|135|136|132.5|133|129|128.5|130.5|131|127.5|||127.5|128|128|128.5|128|127.5|128|128|128|129|128.5|130|129.5|130|129|128.5|129|130.5|130.5|132|130.5|132.5|130|130|131|133|129.5|129.5|129|129|129|129.5|130|129.5|129.5|130|130|130|128.5|129|129|129|128.5|127.5|127|126.5|125|126|126|126.5|127|126.5|129|130|125.5|127|128|128.5||130|131|134|129.5|130.5|130.5|130|129.5|130.5|130|131|131.5|132|133|130|127.5|128|129.5|129|129|130|130|130||131|131.5|131|132|133|132.5|134.5|132.5|132.5|131.5|132|130|131.5|131|131|132.5|136.5|135.5|137|136.5|136|137.5|139.5|142.5|144|145|144.5|144|144|145|146|144.5||145|146|143|144|146|147|146.5|144|144.5|142.5|147|147.5|151.5|150|148.5|144|136|131|131|131|131.5|131.5|131.5|132|131.5|132|132|131.5|131.5|132.5|133|132|133|134|133|133||135.5|136.5|138|135.5|135|135.5|137|137|133|133|132.5|133.5|134|135.5|135.5|137|136.5|136.5|138|138|136.5||138.5|136|135|135.5|136|137|137.5|137|138.5|139|136|135|134.5|136.5|140.5|139|138.5|139.5||139|143|138|132|132.5|132.5|133|133|130|133|132.5|136.5|139|140
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|46.35|46.4||45.8|45.7|45.75|||||||45.15|44.95|44.3|42.5|42.5|42.6|42.7|42.85|42.1|42.3|41.45|41.6|40.7|40.25|40.4|40.5|40.2|40.25|40.25|40.4|40.7|39.35|39.5|39.3|39.2|39.5|39.4|39.2|39.3|39.5|||39.45|39.4|39.35|39.7|39.6|39.3|39.6|39.5|40.2|40.4|40.35|40.35|40.45|40.9|40.9|41.3|41.95|42.3|42.1|42.5|42.2|41.2|40.8|41.95|41.5|40.25|40.25|40.4|39.85|39.7|39.3|39.9|40|40.35|40.1|40.4|40.5|40.2|39.8|39.8|39.8|39.3|39.3|38.9|39.6|39.5|38.55|39.1|39.85|39.9|40.1|39.85|39.95|39.15|39.4|39.95|39.9|40.55||42|42.1|41.85|42|40.5|40.5|40.15|40.1|39.4|39.55|40.5|40.25|40.35|40.3|41.05|41.25|40.25|40.9|40.95|41.45|41.7|41.95|42.4||41.6|42.3|43.3|43.3|43.15|40.55|40.9|41.5|40.4|39.25|39.5|39|38.5|38.3|38.5|39|39.5|39|39.15|39|38.7|39.2|39.05|39.15|39.1|39.9|39.75|39.8|40.8|41|41.45|41.45||41.7|40.5|39.45|40|39.3|39.5|38.05|38.3|38.5|38.3|38.5|38.6|39.25|39.1|40.3|39.95|38|38.6|38.95|38.5|38.5|40.5|41.4|41.6|41.65|41.5|41.5|42|41.8|41.8|42.6|43.5|43.7|43.75|43.45|43.65||43.7|43.6|43.7|44.6|44.9|44.9|43.95|42.8|42.55|42.65|41.9|42.2|42.8|43.7|44.6|45.3|45.6|45.4|45.4|45.85|45.85||47.15|46.2|46.2|48|48.9|49.35|48.55|48.85|49|48.7|48.4|47.65|45.85|46|46.8|46.2|44.2|44.25||45.5|45.8|45.8|45.75|44.85|44.65|44.95|44.6|43.8|44.85|44.75|45.8|46.3|47.05
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.501|3.574|3.55|3.55|3.574|3.525|3.452|3.354|3.378|3.378|3.403|3.452|3.525|3.599|3.599|3.55|3.542|3.454|3.41|3.41|3.41|3.41|3.365|3.277|3.166|3.188|2.878|2.878|2.745|2.768|2.768|2.79|2.79|2.79|2.79|2.723|2.723|2.79|2.79|2.768|2.701|2.834||||2.79|2.923|2.989|3.011|3.011|3.1|3.122|3.1|3.033|2.923|2.923|2.989|3.077|3.077||3.1|3.144||3.166|3.166|3.255|3.299|3.299|3.277|3.299|3.299|3.299|3.343|3.476|3.565|3.631||3.498|3.387|3.321|3.255|3.255|3.255|3.299|3.387|3.41|3.454|3.454|3.454|3.476|3.52|3.52|3.454||3.454|3.476|3.542|3.565|3.587|3.675|3.609|3.565|3.609|3.609|3.476|3.498|3.52|3.498|3.542|3.565|3.52|3.587|3.631|3.653|3.653|3.83|3.631|3.653|3.565|3.432|3.476|3.498|3.343|3.387|3.387|3.432|3.476|3.52|3.498|3.565|3.542|3.343|3.232|3.188|3.255|3.166|3.21|3.232|3.232|3.232|3.188|3.232|3.255|3.232|3.188||35.5|3.144|3.21|3.277|3.21|3.232|3.166|3.166|3.188|3.387|3.454|3.387|3.255|3.232|3.1|2.989|3.011|3.055|2.923|2.878|2.856||2.878|2.878|2.856|2.9|2.967|2.9|2.923||2.923|3.011|3.055|2.989|2.834|2.679|2.657|2.657|2.679|2.701|2.723|2.701|2.701|2.723|2.745|2.812|2.79|2.679|2.679|2.679|2.635|2.524|2.524|2.48|2.413|2.391|2.435|2.413|2.391|2.435|2.458|2.458|2.502|2.524||2.48|2.524|2.679|2.723|2.834||2.826||2.847|2.826|2.826|2.868|2.889|2.868|2.804|2.783|2.826|2.783|2.783|||2.741|2.741|2.762|2.762||2.762|2.826|2.826|2.741|2.678|2.678|2.741|2.741|2.741|2.741|2.741|2.741|2.699|2.741|2.847
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|6.41|6.39|6.26|6.13|5.93|5.82|5.73|||5.74|5.81|5.81|5.85|5.86|5.84|5.9|5.75|5.74|5.76|5.85|||5.82|5.85|5.86|5.88|5.93|5.98|5.52|5.3|5.23|5.3|5.3|5.37|5.31|5.19|5.2|5.17|4.95|4.8|4.7|4.7|4.59||4.64|4.68|4.54|4.55||4.45|4.48|4.45|4.36|4.48|4.25|4.25|4.4|4.56|4.56|4.62|4.8|4.75|4.6|4.65|4.77|4.82|4.99|5.04|4.98|5.03|5.05|5|5|4.99|5.08|5.03|5.04|5.09|5.23|5.32|5.44|5.44|5.45|5.35|5.35|5.33|5.4|5.39|5.2|5.05|5|5.11|4.98|4.77||4.68|4.78|4.62|4.6|4.98|5.01|5.39|5.53|5.56|5.63|5.69||5.67|5.68|5.8|5.69|5.7|5.7|5.71|5.73|5.85|5.8|5.81|5.86|5.78||5.86|5.81|5.9|5.97|6.08|6.08|5.8|5.7|5.79|5.7||5.93|6.15|6.25|6.25|6.3|6.31|6.35|6.4|6.4|6.49|6.49|6.3|6.3|6.25|6.35|6.4|6.45|6.46|6.28|5.99|6.02|6.18|6.16|||6.2|6.24|6.28|6.29|6.37|6.23|6.31|6.19||6.01|6.14|6.25|6.14|5.95|5.96|5.35|5.04|5.05|5.16|5.1|5.14|5.15|5.14|5.18|5.21|5.22|5.23|5.21|5.18|5.19|5.09|5|5|5|5.04|4.99|4.95|4.88|4.83|4.8|4.81|4.8|4.71|4.75|4.91|4.9|4.81|4.86|4.84|4.67|4.62|4.66|4.75||4.65|4.58|4.45|4.34|4.31|4.34|4.28||4.37|4.29|4.32|4.35|4.4|4.32|4.28|4.22|4.12|4.12|4.13|4.22|4.29|4.3|4.29|4.36|4.32|4.35|4.38|4.38|4.41|4.45|4.2|4.09|4.11|4.2|4.2|4.3|4.2|4.25|4.2|4.39|4.21
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|70.63|70.91||70.25|70.63|71.39|||||||69.86|69.01|68.91|67.87|68.53|66.53|66.91|67.1|66.44|65.77|65.68|65.96|65.68|65.96|65.39|65.68|65.11|64.25|64.25|64.63|66.06|67.2|66.15|66.15|66.82|65.96|65.11|65.01|65.2|65.58|||64.63|64.92|64.92|62.82|63.01|63.3|62.82|62.73|64.15|64.25|62.25|62.73|62.25|64.06|64.63|64.25|64.82|66.72|65.11|63.77|62.63|58.82|58.16|58.16|59.11|56.25|56.63|57.59|57.3|56.73|55.59|56.92|59.3|59.58|59.87|60.35|61.39|62.15|61.87|62.82|65.58|65.58|65.96|65.49|64.25|64.06|62.54|60.54|61.01|61.11|61.11|60.63|62.06|63.96|62.82|64.72|63.11|64.72||67.96|67.49|68.72|69.1|68.82|68.15|68.25|68.25|68.63|68.63|71.01|70.91|71.1|71.58|71.86|71.58|71.48|70.72|70.72|71.01|72.34|71.58|72.63||71.1|71.96|73.2|74.91|75|75.2|75.39|75.77|73.67|73.39|72.53|71.2|70.63|72.15|73.86|73.39|73.86|73.29|73.58|73.29|71.29|74.53|76.52|76.52|77.36|76.33|76.52|76.52|78.39|78.01|78.85|79.32||79.32|77.95|77.18|77.57|77.28|78.24|77.28|76.51|76.32|75.84|74.2|75.07|75.36|74.3|71.32|72.38|70.55|68.72|68.92|68.92|68.05|69.49|70.84|69.78|70.36|70.45|71.03|71.61|71.61|71.7|71.51|71.32|70.74|70.93|69.4|69.2||69.11|69.01|68.53|65.36|65.84|64.88|64.88|64.88|64.49|63.44|64.88|65.94|65.55|65.94|65.94|66.22|68.05|69.2|69.68|69.4|70.17||67.95|68.15|65.74|66.9|68.15|69.4|68.53|68.82|69.4|66.51|66.61|65.07|64.88|65.36|67.76|67.67|66.22|66.13||67.86|66.61|66.32|67.47|67.38|66.32|66.9|65.17|65.84|68.63|68.24|68.92|70.07|70.17
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.5|3.48|3.51|3.5|3.45|3.44|3.49|||3.465|3.51|3.5|3.47|3.48|3.505|3.45|3.32|3.345|3.34|3.31|||3.335|3.34|3.37|3.38|3.395|3.395|3.355|3.395|3.41|3.44|3.475|3.475|3.49|3.5|3.505|3.49|3.5|3.515|3.55|3.56|3.565||3.545|3.54|3.56|3.54||3.55|3.575|3.575|3.54|3.5|3.43|3.45|3.53|3.595|3.605|3.62|3.625|3.615|3.64|3.65|3.67|3.725|3.8|3.815|3.76|3.76|3.725|3.675|3.7|3.75|3.775|3.74|3.54|3.53|3.54|3.555|3.555|3.56|3.58|3.59|3.58|3.585|3.59|3.6|3.6|3.575|3.56|3.6|3.56|3.55||3.55|3.57|3.5|3.395|3.55|3.555|3.625|3.695|3.64|3.69|3.72||3.695|3.775|3.775|3.75|3.65|3.61|3.56||3.5|3.44|3.35|3.325|3.325||3.3|3.28|3.275|3.22|3.26|3.275|3.245|3.15|3.05|3.09||3.1|3.1|3.14|3.16|3.175|3.22|3.27|3.31|3.35|3.355|3.26|3.165|3.135|3.125|3.06|3.095|2.91|2.895|2.9|2.9|2.88|2.885|2.92|||2.905|2.91|2.9|2.9|2.9|2.9|2.915|2.925||5.84|5.9|5.92|5.92|5.92|5.92|5.9|5.88|5.9|5.88|5.93|5.95|5.85|5.87|5.91|5.9|5.95|5.86|5.71|5.68|5.69|5.7|5.73|5.7|5.7|5.79|5.67|5.67|5.7|5.7|5.76|5.77|5.66|5.67|5.7|5.72|5.77|5.74|5.76|5.79|5.74|5.77|5.8|5.84||5.82|5.86|5.84|5.84|5.78|5.82|5.95||5.82|5.94|5.91|5.98|5.9|5.89|5.89|5.89|5.9|5.91|5.81|5.81|5.82|5.84|5.97|5.9|5.85|5.88|5.82|5.7|5.66|5.72|5.8|5.81|5.84|5.94|6|5.91|6|5.95|6.03|5.93|5.83
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.81|7.85|8.07|7.78|7.86|7.5||7.2|7.28|7.43|7.38|7.1|7.6|7.15|7.16|7.24|7|7.1|6.93|7.18|7.1|6.39|6.19|6.41|6.95|6.9|6.62|6.35|6.3|6.24|6.28|6.21|6.12|6.32|6.47|6.56|6.12|5.85|5.91|6.07||6.55|6.64||6.52|6.5|6.1||||6.29|6.6|6.6|6.69|6.69|6.66|6.73|6.7|6.79|7|7.46|7.9|7.9|7.25|7.15|6.98|6.76|6.69|6.6|6.74|6.69|6.69|6.7|6.53|6.5|6.3|6.07|6.02|5.79|5.74|5.95|6.2|6.47|6.5|6.14|6.15|6|5.87|5.9|6.1||6.3|6.5|6.55|6.84|6.7|6.66|6.46|6.33|6.39|6.62|6.76|6.8|6.92|6.97|7.05|7.12|7.09|7.2|7.21|7.25|7.5|7.71|7.98|7.94|8.01|8.12|8.05|8.05|8.13|8.21|8.38|8.38|8.32|8.25|8.06|8.13|8.19|7.87|8.11|8.16|8.19|8.28|8.1|8.2|8.15|8.1|8.11|8|7.95|7.99|7.85||7.99|7.69|7.45|7.54|7.5|7.72|7.84|8.17|8.2|7.98|8.24|8.24|8.28|8.38|8.33|7.94|7.71|7.62|7.53|7.75|7.85|8|7.99|7.82|7.86|7.82|7.9|8.06|8.05|8.12|8.17|8.1|7.94|7.77|7.89|8.03|8.1|8.23|8.28|8.33|8.3|8.15|8.16|8.24|8.34|8.5|8.59|8.71||8.7|8.5|8.4|8.56|8.55|8.35|8.74|8.58|8.45|8.42|8.34|8.44|8.2|8.29|8.34|8.24|8.3|8.44|8.73|8.94|9.07|9.06|8.79|8.79|8.96|9.04||9.08|8.8|8.85|8.85|8.82|8.9|8.9|||8.97|8.78|8.67|9.05|9.04|9.18|9.31|9.54|9.74|9.74|9.84|9.82|9.75|9.5|9.38|9.35|9.67||9.82|10.19|10.28|10.3|10.29|10.2
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|9|9.05||9.05|9.07|9.1|||||||9.09|9.07|9.13|9.16|9.02|9.04|9.01|9.06|9.02|8.98|9.06|8.88|8.87|8.88|8.87|8.91|8.88|8.79|8.77|8.76|8.84|8.85|8.9|8.92|8.93|8.93|8.92|8.86|8.84|8.87|||8.9|8.97|8.92|8.98|8.9|8.81|8.7|8.66|8.62|8.63|8.64|8.69|8.59|8.67|8.59|8.65|8.7|8.75|8.8|8.64|8.68|8.57|8.56|8.59|8.63|8.72|8.82|8.71|8.57|8.53|8.47|8.53|8.53|8.58|8.55|8.54|8.7|8.73|8.63|8.65|8.66|8.67|8.82|8.84|8.57|8.55|8.44|8.47|8.42|8.46|8.49|8.5|8.53|8.52|8.41|8.63|8.65|8.7||8.84|8.84|8.91|8.98|8.94|8.93|8.97|9.01|9.03|9.03|9.17|9.16|9.17|9.18|9.22|9.28|9.2|9.2|9.21|9.3|9.37|9.3|9.4||9.44|9.32|9.16|9.16|9.44|9.58|9.59|9.66|9.69|9.66|9.61|9.61|9.57|9.57|9.61|9.66|9.61|9.61|9.31|9.25|9.24|9.28|9.39|9.8|9.85|9.32|9.37|9.41|9.28|9.27|9.15|9.11||9.1|9.09|9.04|9.08|9.04|9.07|9.02|9.08|9.1|9.15|9.23|9.05|9.09|9.08|9.16|9.1|9.09|9.08|9.14|9.07|9.1|9.12|9.23|9.22|9.2|9.38|9.06|8.92|8.93|8.98|8.95|8.85|8.85|8.87|8.89|8.9||8.94|8.94|8.92|8.9|8.9|8.9|8.89|8.9|8.9|9.01|8.88|9.02|8.99|9.18|9.23|9.11|9.07|9.01|8.99|9.01|8.92||9.02|9|8.9|9.21|9.33|9.39|9.52|9.5|9.3|9.32|9.29|9.26|9.25|9.33|9.57|9.57|9.76|9.57||9.32|9.18|9.04|8.99|9.03|9.04|9.09|9.05|8.99|9.09|9.19|9.18|9.22|8.95
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|63.55|61.92||61.59|61.83|59.71|||||||58.31|58.72|58.72|56.84|56.84|56.84|56.76|56.27|56.02|56.02|55.94|56.02|56.02|56.1|56.18|56.27|56.27|55.94|55.45|54.79|54.3|54.46|54.63|54.63|55.12|55.45|55.28|54.95|56.1|57.33|||57.33|57.17|57|56.84|56.92|56.92|56.51|56.27|56.51|55.86|56.1|56.59|56.35|56.92|56.84|57.74|58.07|58.8|58.56|58.89|58.39|59.21|59.21|59.13|58.97|58.56|57.99|58.48|58.15|58.64|58.56|57.17|56.1|56.18|56.43|56.51|56.67|56.84|56.18|56.92|57.08|57|57.58|57.66|57.08|56.76|55.94|54.87|56.92|56.92|57|56.43|56.76|55.69|55.94|57.49|57.74|58.07||58.48|57.99|57.99|58.8|58.72|58.07|57.33|57.82|59.71|60.11|61.02|60.61|60.77|61.43|62.41|62.49|62.24|62|62.24|62.74|62.41|62.41|62.57||62.57|62.65|62.65|62.98|63.23|63.31|63.47|63.39|62.49|62.41|62.16|60.85|60.93|60.93|62.08|62.98|63.8|63.72|62.98|63.06|62.65|62.98|63.23|63.55|64.09|64.24|65.37|65.37|64.69|70.06|69.89|69.89||69.64|69.56|69.14|68.89|68.81|68.39|68.47|68.97|68.97|69.22|69.06|68.97|69.39|70.14|70.48|69.22|69.22|68.22|68.39|68.81|68.89|69.14|68.89|69.22|69.64|68.47|68.39|68.72|68.97|68.81|68.81|68.97|69.22|69.22|69.31|69.22||69.81|70.06|70.06|70.48|70.39|69.81|69.64|69.22|69.56|70.39|69.89|70.23|69.81|68.97|68.56|68.39|68.72|68.89|68.97|69.22|69.47||69.31|69.22|68.89|69.64|70.06|70.48|70.31|70.06|70.89|70.98|70.89|70.64|70.31|69.81|69.47|69.64|70.06|70.23||70.23|70.23|69.72|70.23|71.23|69.81|68.81|68.31|68.39|70.06|70.06|70.31|71.31|71.06
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|52.9|55.4|61.5|63.5|74.1|74.4||65.7|68|63.5|63.8|68.2|76.8|65.5|58.6|62.7|55.7|66.9|70.1|75.5|64|59|59.3|55.4|70|81.8|91.2|97.1|91.5|92.6|93.8|93|93.5|96.7|99.4|101|97|94.9|94.6|92||95.5|96.3||92.5|99.2|98.9||||101|102|99.9|96.2|95.1|97.6|98.4|99.5|112|114|126|135|132|132|131|128|125|128|129|130|123|125|125|121|120|113|107|107|107|108|112|110|119|122|118|121|117|120|120|132||139|135|129|129|128|115|110|114|120|124|127|123|124|125|127|133|137|144|143|134|136|131|134|136|137|142|144|144|145|149|151|154|155|154|155|159|158|148|143|150|152|156|156|155|155|152|150|145|142|141|145||142|140|137|132|132|136|143|154|158|158|159|162|166|168|170|159|153|150|156|161|163|162|162|159|156|159|161|173|173|174|174|172|169|163|163|162|166|171|177|180|181|176|175|175|177|180|190|200||195|192|184|184|185|180|174|174|175|173|170|163|161|154|153|162|170|173|170|171|176|177|176|177|177|177||176|168|170|174|175|177|178|||176|178|181|180|189|192|187|193|190|196|197|202|200|201|190|186|205||204|209|207|204|203|203
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|26.9|27.15||27.2|27.2|27.45|||||||27.4|27.2|27.4|27.55|27.5|27.5|27.5|28|27.35|27.2|27.4|27.6|27.65|27.65|27.75|28|27.7|27.5|27.4|27.3|27.1|27.25|27.3|27.45|27.4|27.65|27.55|27.45|27.55|28.1|||28.2|28.2|28.15|28.1|28.3|27.75|27.65|27.35|26.9|26.8|26.9|26.95|26.9|26.95|26.85|26.95|26.7|26.75|26.7|26.7|26.6|26.55|27|26.9|27.2|27.15|27.25|27.2|27.15|27.1|27.05|26.9|27.35|27.3|27.05|27.6|27.85|27.85|27.5|27.6|27.6|27.65|27.75|27.5|27.35|27.3|27.05|27.2|27.5|28.05|28.1|28.15|28.7|29.25|27.45|27.7|28|28.35||28.65|28.85|28.95|29.2|29.15|28.9|29.35|29.35|29.15|29.1|29.25|29|29.1|29.65|29.8|29.7|30.1|29.95|30.05|30|30.3|30.55|30.7||30.7|30.6|30.6|30.35|30.65|30.1|30.15|29.7|30.15|30.1|30|29.9|30|29.8|29.71|29.56|29.71|29.51|29.22|29.12|28.97|29.22|29.41|29.71|29.71|29.71|30.2|30.39|30.34|30.49|28.97|28.92||28.73|28.58|28.09|28.04|27.79|27.84|27.75|27.99|28.14|28.19|27.99|27.94|28.04|28.09|27.79|27.75|27.6|27.6|27.3|27.35|27.4|27.6|27.75|27.84|27.79|27.79|27.75|27.75|27.75|27.7|27.65|27.6|27.6|27.65|27.75|27.45||27.45|27.4|27.4|27.16|27.21|27.01|26.86|26.91|27.06|27.06|26.91|27.06|27.06|26.81|26.91|27.11|27.21|27.25|27.35|27.6|27.84||27.65|27.25|27.21|27.3|27.35|27.25|27.35|27.35|27.35|27.25|27.11|27.06|27.11|27.06|27.45|27.45|27.35|27.25||27.21|26.67|26.67|26.67|26.76|26.57|26.13|25.98|26.13|26.13|26.27|26.47|26.62|26.67
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|69.95|61.25|57|56.95|57|57.2|58.5|58.8|57.25|57.45||57.55|58.2|59.5|60.8|59.85|58.8|59.75|60.2|61.35|61.7|61.2|59.25|58.7|54|55.8||57.4|57.4|57.6|58.65|57.8|55.45|55.5|54.3|55|55.65|56.3|56.7|52.4|53.8|54|54.6|49.9|49.9|47.5|46.45|46.2||44.25|44.95|44.7|45.2|44.5|44.95|45.75|46.25|46.6|51|46.1|47.5|48.4|49.4|48.25|46.2|46.1|47.45|47.4|45.8|46|45.8|46.9|47.65|47.5|48.7|49.9|50|50.2|47.6|45.2|46.55|47.65|42.5||36.7||35.9|35.4|33.35|33.6|33.65|33.8||34.9|33.65|32.2|32.5|31.8|32.85||33.6|33.3|33.65|34.35|33.4|33.6||||33.8|34.45|35.55|35.3|35.5|36|36.5|36.7|36.7|36.8|35.95|38.5|38.8|39.8|38.6|35.55|32.75|33.3|32.8|34|33.9|31.4|31.7||31.9|31.4|30.75|31.9|32.4|32.5|32.9|33.2|33.1||32.1|33.25|33.95|33.4|33.9|34.5|35|34.2|34.5|33.8|32.4|32.6||33|34.2|34.3|34.95|36.75|35.9|33.9|31.8|30.05|29.5|29.8|31.5|31.75|31.95|31.95|32|31.5|32.75|32.95|33|30.45|30.4|29.9|31.5|29.2|26.55|24.6|25.95|26|25.35|25.75|27.95|28.45|28.25|28.6|28.35|28.8|28.9|29.4|28.8|27.8|26.8|26.25|27.1|26|28.8|28.9|31.25|27.8|23.7|21.4|20.2|20.5|20.95|19.5|19.9|19.5|18.5|18.6|19|20.6|20||20.4|20.45|21.2|22.9||22.95|20.9|19.15||18.2|18.2|18.8||18.6|16.75|16.25||13.95|13|13.2|13|12.75|12.8|12.15|11.75|11.85|11.85|12.05|11.7|11.9|12.15|12|
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|387.05|376.8|358.45|354.95|367|359.25|362.75|366.85|371|373.9||370.9|369|356.5|355|351|353.95|358.5|364.4|374.4|373|375|383.25|376|389|363.95||355|355|365|366.7|367|356.7|348|346.6|351|352.95|359|345|346.15|350|353.7|358.7|365|366|378|364.45|353||350|350|349|350|328.15|329.85|332.5|339|351|351.35|356.4|345|339|340.9|339.9|339|339|335.95|340.95|336|339.35|339|340.7|342|335.9|346.9|351.35|345.9|350|351.5|352|357.05|357.9|352.85||353.8||356.7|354.75|354.05|358.9|360.5|364.7||358.4|348.8|333|320.8|315|321.05||320.75|321.3|321|327.8|325|332.9||||335|338.9|316.9|310.95|320.1|323.6|325.2|327|329.6|333|339.4|352.9|355|354.8|351.4|357.45|334.4|328|322|323.75|320|289.25|289.9||288.8|291.5|291.5|275.7|272|276|265.95|267.95|272||272|272.35|272|277|272|288.8|293|293|291.95|296.95|300|302.5||305.9|302.85|299|303.55|304.4|298|286|289.6|285.75|284|282|294|298.9|282.75|288|290.95|291|293.45|295.8|297.95|296.05|306.45|302.2|304.35|310.5|307.9|317.05|301.25|298|292.95|291.8|283.45|281.35|282.7|282.95|289.05|297.5|297.8|294.3|278|275.85|282.25|289|260.9|258.7|261.4|252|250|243.4|238.75|240|226.75|221.6|218|218.9|208.5|208|207|207|214.5|218.4|194.4||196.4|195|193.55|195||199.9|201|194.15||194.45|194.15|195.7||196.2|196|196.1||195|192.95|188.85|193.95|181.8|185.85|176.7|178.2|183.5|179.8|174.5|174|179.9|173.45|175.65|
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|17.1|17.6|18|17.2|17.4|17.65|18|17.9|17.5|18||18.3|18.8|18.15|17.2|16.8|17|17.6|18.1|18.25|18.5|18|17.7|17.65|18|18.6||18.45|18.35|18.65|19.7|20.45|20|22|23.15|23.5|24.4|25.4|24.2|20.45|19.65|19.65|17.7|17.4|17.45|16.9|16.1|15.7||15.75|15.95|16.4|16.8|16.2|16.9|17|18.5|19.2|18.25|17.95|18.7|17.7|16.7|15.5|15.6|15.4|16|16.45|15.75|15|14.9|15.8|16.15|15.95|16.5|16.6|16.35|16.85|17.35|17.7|16.95|16.15|15.4||14.7||14.5|15.2|15.65|15.8|15.45|16.65||17|17|17.45|19|20.3|20.45||19.45|19.4|18.75|19.7|18.35|17.95||||18.95|18.4|17.7|17.2|16.95|17.7|19.05|20.5|21.1|20.35|19.4|18.5|17.65|17.8|19.5|18.6|17.75|16.95|16.15|15.4|14.7|14|13.35||12.75|12.85|12.5|12.15|12|12.45|12.1|11.55|11||11.3|11.95|12.15|12.95|13.2|13.45|13.4|12.8|12.2|12.75|12.15|11.6||11.05|10.55|10.05|9.6|9.3|9.55|9.75|10|9.85|9.4|9.85|10.55|11|12.25|12.95|13.55|13.25|12.8|12.2|11.65|11.1|10.6|10.1|9.65|9.2|8.85|9.1|8.85|8.45|8.05|7.9|8.9|8.5|8.1|7.75|7.4|7.05|6.75|6.45|6.15|5.9|5.95|6|6.2|6.4|6.9|6.6|6.05|6.2|5.65|5.35|5.05|5.2|5|5|5|5.2|5.05|5.25|5.35|5.4|5.5||5.6|5.6|5.6|5.4||5.35|5.1|4.9||4.85|5.05|4.95||5.25|5|4.8||4.65|4.65|4.65|4.7|4.55|4.4|4.65|4.45|4.5|4.7|5|5.5|5.25|4.8|4.4|
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|49.16|48.91||49.23|48.4|45.67|||||||45.48|45.86|45.54|46.12|46.37|46.12|45.92|46.62|46.88|46.43|46.75|45.29|45.42|45.61|46.18|46.69|46.75|46.37|46.62|45.92|46.24|47.32|47.89|47.51|48.02|48.47|49.04|48.91|48.02|48.97|||49.29|47.89|48.85|49.16|46.31|43.51|42.94|42.43|43.96|43.45|43.38|43.45|42.69|43|42.88|43.19|43.32|44.27|44.02|41.86|42.69|41.1|39.19|40.08|40.65|41.03|41.1|41.16|38.49|39|40.4|42.43|43.89|43.64|43.38|43.83|44.46|45.35|45.1|45.29|44.78|46.75|46.81|46.75|45.35|45.67|43.89|46.37|47.83|49.61|50.37|49.74|50.69|50.31|51.07|54.44|53.67|52.98||55.39|55.83|56.15|56.85|56.53|53.48|53.29|52.85|51.83|51.83|52.91|53.99|54.44|54.82|55.01|54.44|54.69|54.63|54.88|55.14|55.39|54.12|54.88||54.88|55.26|56.53|57.17|56.79|57.3|58.44|58.06|58.18|57.74|57.99|57.17|57.36|56.98|54.63|54.88|54.94|55.64|56.79|56.53|55.9|57.61|58.95|59.77|62.38|62.82|63.65|63.52|64.16|65.3|65.81|65.81||64.03|63.9|64.16|64.28|64.41|64.54|64.54|65.43|66.31|65.43|65.68|66.06|66.57|67.2|67.97|66.82|65.43|66.06|65.81|64.16|64.16|65.43|65.93|66.06|64.79|65.17|65.04|65.68|65.81|65.43|65.93|66.19|66.44|66.44|66.19|66.57||66.82|70.13|71.14|70.63|71.52|71.02|70.51|69.62|68.22|68.09|67.71|68.22|69.36|69.36|68.35|69.87|70.63|71.78|70.89|70.51|71.27||70.89|66.95|62.76|66.7|68.47|70.13|70|70.25|70.25|70.63|66.57|66.7|66.82|69.24|71.78|72.03|76.35|73.43||72.03|71.4|69.62|69.49|70|70.38|70.25|70.51|69.87|70.13|67.97|67.2|67.59|66.31
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.25|2.17|2.15|2.11|2.09|2.14|2.22|||2.2|2.23|2.2|2.1|2.11|2.11|2.13|2.12|2.2|2.23|2.24|2.23|2.28|2.4|2.41|2.27|2.29|2.3|2.3|2.3|2.34|2.3|2.26|2.3|2.35|2.37|2.29|2.3|2.35|2.34|2.14|2.13|2.13|2.05||2.02|2.02|2.06|||2.05|2.09|2.12|1.98|1.99|2|2.04|2.04|2.14|2.22|2.23|2.21|2.28|2.27|2.33|2.44|2.41|2.33|2.5|2.51|2.57|2.65|2.64|2.54|2.57|2.54|2.55|2.64|2.61|2.61|2.71|2.65|2.74|2.8|2.77|2.86|2.76|2.62|2.62|2.71|2.66|2.63|2.45|2.51|2.6|2.61|2.56|2.27|2.22|2.17|2.26|2.31|2.28|2.33|2.4|2.46|2.42|2.35|2.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|51.3|50.1||49.8|50.3|49.45|||||||48.9|48.85|48.9|49.15|49.4|49.9|49.85|49.9|49.55|49.7|50.2|50|49.6|50.3|49.75|50.2|50.2|50.5|50|50.7|52.3|52.4|50.9|51.2|51.7|51.7|51.5|51.5|51.1|51.5|||51.5|51.9|53.2|51.8|52.5|50.7|50.5|49.45|49.2|49.4|49.15|49.8|49.6|49.6|49.45|49.55|49|50.5|50.2|51.4|50.8|50.2|49.2|49.85|49.9|47.2|46.55|47.4|45.9|44.3|43.85|45.3|47.2|46.25|45.9|45.75|45.5|46.7|45.85|45.8|46.4|46.6|47.25|46.5|45.4|45.5|43.75|42.4|43.4|43.55|44.75|44.6|42.8|43.1|43.4|44.7|44.3|45.85||49|49.7|50.4|51.6|51|50.8|50.2|50.2|51.2|49.85|50.8|51.3|51.8|51.1|51.6|51.2|50.8|51.4|51.5|52.1|53.3|52.8|54||53.8|54.2|53|53.3|53.6|52.5|52.9|53.4|52.8|52.9|51.2|51.3|52.3|51|50.9|51.2|51.9|51.5|53.3|50.6|47.95|49.3|50.1|51.2|50|49.85|48.65|48.45|50.9|51.4|52.4|52.6||51.9|51.8|51|52.1|52.4|52.7|53.7|57.4|60.8|59.6|60.1|61.5|63.4|63.4|61.5|61.4|61|59.6|60.8|60.5|60.5|62.2|62.6|63.2|64.6|64.5|63.4|62.9|65.8|64.7|65|67.9|66.1|61.8|58.6|59.5||57.7|58.2|56.6|56.4|56.9|56.4|56.7|54.3|55.2|54.3|53.7|55.3|54.8|55.2|59.2|58.3|57.8|59.2|59.6|57.5|57.8||54.9|51.7|50.5|52.1|54.5|56.8|55.9|55.5|55.5|55.5|52.8|51.5|51.8|52.4|53.4|52.9|50.6|51||51.3|52.9|51.9|50.8|51.3|51.4|52.6|51.2|50.9|49.5|49.3|47.4|45|42.75
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.11|1.11|1.07|1.06|1.06|1.06|1.07|||1.05|1.06|1.06|1.07|1.07|1.08|1.08|1.08|1.09|1.11|1.11|1.1|1.13|1.12|1.12|1.12|1.06|1.05|1.07|1.07|1.07|1.07|1.09|1.13|1.14|1.13|1.1|1.12|1.15|1.15|1.07|1.07|1.1|1.06||1.03|1.02|0.99|||1|0.99|1.02|1.02|1|1.01|1.03|1.04|1.01|1.01|1.03|1.05|1.09|1.08|1.06|1.06|1.08|1.12|1.12|1.12|1.14|1.15|1.23|1.12|1.14|1.17|1.18|1.19|1.18|1.2|1.21|1.18|1.19|1.14|1.11|1.14|1.14|1.15|1.12|1.07|1.05|1.08|1.05|1.06|1.07|1.05|1.08|1.05|1.07|1.05|1.05|1.05|1.05|1.05|1.06|1.06|1.07|1.07|1.03|||1.04|1.05|1.08|1.07|1.09|1.11|1.11|1.14|1.17|1.17|1.18|1.19|1.22|1.22|1.2||1.21|1.22|1.24|1.24|1.22|1.21|1.19|1.24|1.26|1.27|1.24|1.26|1.24|1.24|1.26|1.28|1.31|1.27|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.46|0.46||0.46|0.46|0.46|0.46||0.47|0.47|0.48|0.49||0.49|0.49|0.49|0.49||0.48||0.49|0.48||0.48|0.47|0.47|0.48||0.49|0.49|0.5|0.5||0.51|0.5|0.5|0.5||0.51|0.5|0.48|0.5|||0.53|0.5|0.53||0.52|0.53|0.52|0.51||0.46|0.45|0.48|0.5||0.57|0.59|0.59|0.6||0.61|||0.6||0.61|0.61|0.63|0.64||||0.65|0.66||0.64|0.64|0.63|0.62||0.61|0.61|0.62|0.62||0.61|0.62|0.61|0.63||0.63|0.62|0.61|0.63||0.61|0.64|0.64|0.65||0.68|0.68|0.7|||0.7|0.71|0.71|0.69||0.68|0.68|0.68|0.68||0.68|0.68|0.7|0.71||0.7|0.7|0.7|0.7||0.72|0.73|0.74|0.74||0.72|0.73|0.73|0.73||0.72|0.73|0.73|0.73||0.72|0.72|0.72|0.72||0.7|0.71|0.74|0.72||0.73|||||0.72|0.72|0.73|0.73||0.79|0.8|0.81|0.82||0.72|0.73|0.72|0.76||0.72|0.67|0.6|0.63||0.67|0.66|0.72|0.74||0.76|0.75|0.75|0.8||0.84|0.84|0.84|0.85||0.89|0.9|0.95|0.86||0.84|0.83|0.84|0.83||0.83|0.83|0.85|0.87||0.89|0.91|0.91|0.88||0.92|0.89|0.87|0.88||0.86|0.86|0.87|0.87||0.9|0.9|0.92|0.93||0.92|0.92|0.94|0.9||0.91|0.9|0.9|0.94||0.86|0.85|0.83|0.84||0.81|0.82|0.8|0.82||0.81|0.82|0.84|0.84
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|8535.71|8500.8799|8407.3496|8153.6001|8187.4399|8101.8599|8108.8301|7987.4302|7788.4102|7940.6602|7861.0498|7715.77|7813.29|7781.4502|7758.5601|7735.6699|7836.1802|7860.0601|7756.5698|7375.46|7009.27|6965.4902|6965.4902|7026.1899|7011.2598|7042.1099|6865.98|6965.4902|6965.4902|6965.4902|6997.3301|6925.6899|7030.1699|7229.1802|7256.0498|7033.1499|6929.6699|6965.4902|6895.8398|6912.75|6808.27|7014.25|6965.4902||7015.2402|7099.8198|7008.2798|||6955.54|7034.1499|7055.0498|6826.1802|6646.0698|6648.0601||6763.4902|6940.6099|6945.5898|6962.5|6816.23|6942.6001|7015.2402|7055.0498|6805.2798|7030.1699|6959.52|6955.54|6858.02|6568.46|6790.3599|6587.3599|6567.46|6588.3599|6777.4199|6631.1499|6505.77|6368.4502|6378.3999|6361.48|6441.0898|6308.7402|6109.73|5984.3501|5846.04|6129.6299|6056.9902|5858.9702|5806.23|5701.75|5731.6001|5767.4302|5633.0898|5536.5698|5619.1602|5373.3799|5110.6802|5167.3999|5076.8501|5363.4302|5529.6001|5870.9102|6068.9302|6141.5698|6069.9302|6158.4902|6170.4302|6060.9702|5875.8901|5762.4502|5451.9902|5330.5898|5186.2998|5153.4702||5142.52|5482.8398|5532.5898|5745.5298|5744.54|5821.1602|6149.5298|6180.3799|6189.3398|6159.48|6113.71|6164.46|6169.4302|6255.0098|6258.9902|6020.1699|5886.8301|5823.1499|5801.2598|5959.4702|5858.9702|5646.0298|5666.9199|5771.4102|5656.9702|5500.75|5467.9102|5507.71|5471.8901|5651|5647.02|5477.8599|5409.2002|5460.9399|5542.54|5629.1099|5206.21|4975.3501|4994.2598|4985.2998|5005.2002|4936.54|4999.23|5020.1299|5020.1299|5016.1499|4823.1001|4823.1001|4826.0898|4826.0898|4825.0898|4860.9199|4801.21|4963.4102|4976.3501|4975.3501|4909.6802|4855.9399|4767.3799|4577.3198|4589.2598|4581.2998|4668.8701|4668.8701|4656.9302|4577.3198|4561.3999|4619.1099|4466.8701|4472.8398|4472.8398||4293.73|4218.1001|4189.2402|4143.4702|4140.4902|4148.4502|4185.2598|4229.0498|4085.76|3890.72|3953.4099|3914.6101|3632.01|3582.25|3653.8999|3762.3601|3802.1599|3905.6499|3886.74|3884.75|3940.48|3970.3301|3974.3101|3913.6101|3920.5801|3910.6299|3925.55||3871.8201|3895.7|3887.74||3812.1101|3796.1899||3839.98|3867.8401|3831.02|3833.01|||3840.97|3860.8701|3900.6699|3974.3101|3950.4299|3965.3501|3781.27|3661.8601|3681.76|3705.6399|3710.6201|3630.02|3426.03|3401.1499|3382.24|3351.3999|3353.3899|3275.77|3289.7||3304.6299|3331.49|3243.9299|3085.71
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|17.43|17.33||17.38|17.43|17.43|||||||17.57|17.67|17.57|17.67|17.03|16.98|17.08|17.13|17.23|17.18|17.18|17.13|17.23|17.28|17.43|17.48|17.52|17.43|17.33|17.62|17.72|17.82|17.92|17.92|17.92|17.82|17.77|17.87|17.87|18.51|||18.51|18.76|18.91|18.81|19.16|19.01|18.86|18.47|18.47|18.47|18.51|18.37|18.22|18.56|18.12|18.42|18.51|18.47|17.82|17.87|18.02|17.52|17.38|17.33|17.28|17.33|17.48|17.38|17.18|17.08|16.93|17.03|17.33|17.23|17.28|17.57|17.67|17.92|17.28|17.23|16.68|16.78|16.78|16.73|16.58|16.73|16.44|16.29|16.73|16.63|16.34|16.24|16.34|15.99|16.14|16.88|16.98|17.43||17.87|17.82|18.12|18.32|18.27|18.07|18.12|17.87|18.02|17.97|18.12|18.17|18.02|18.07|18.17|18.02|18.12|18.12|18.12|18.12|18.17|18.17|18.32||18.07|18.22|18.32|18.22|18.47|18.37|18.47|18.27|18.17|18.12|18.12|17.92|17.97|17.92|17.97|18.37|18.71|18.66|18.51|18.61|18.47|18.86|18.66|18.91|19.01|19.26|19.37|19.37|19.71|19.61|19.37|19.23||19.13|19.23|19.08|19.32|19.08|19.13|19.23|19.8|19.32|18.17|18.17|18.17|18.26|18.26|18.74|18.74|18.89|18.79|18.89|18.84|19.08|18.74|18.94|19.08|19.13|19.23|19.42|19.75|19.61|19.23|18.94|18.17|18.22|18.12|18.17|18.31||18.41|18.36|18.26|18.17|18.17|18.07|18.17|18.22|18.36|18.55|18.26|18.41|18.94|19.47|19.56|19.51|19.47|19.42|19.42|19.47|19.71||19.8|19.9|19.56|20.62|20.72|20.81|20.91|20.72|20.81|20.91|20.76|20.47|20.52|20.86|21.05|21.39|21.34|21.1||21.58|22.06|22.3|22.45|22.49|22.3|22.64|22.3|21.1|21.34|20.52|20.52|20.67|19.99
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|25.466|25.535|25.496|25.417|25.318|25.417|25.2|25.21|25.161|24.816|24.776|24.471|24.579|24.333|24.382|24.55|24.629|24.53|24.806|24.294|24.254||25.111|25.466|25.614|25.417|25.486|25.013|25.023|24.609|24.629|24.481|24.53|24.166|23.988|23.545|23.299|23.496|23.604|23.988|24.156|24.235|24.737||25.683|23.9|24.136|24.008||23.939|24.126|23.988|24.107|24.274|23.279|22.491|22.747||23.072|23.151|23.348|23.644|23.614|23.594|23.663|23.87|24.156|24.382|24.107|24.146|24.333|24.038|23.772|23.525|23.742|23.841||23.624|23.782|23.89|24.038|24.126|24.126|24.136|24.087|24.491|24.599|24.579|24.589|24.629|24.166|24.136|23.929|23.939|24.136|23.496|23.299|23.378|23.378|23.525|23.348|23.397|23.545|23.584|23.545|23.604|23.447|23.25|23.151|23.417|23.348|23.348|23.565|23.634|23.752|23.328|23.614|23.772|23.88|24.314||24.392|24.964|24.924|25.338|25.506|25.584|25.84|25.781|25.909|26.353|26.353|26.106|26.097|26.402|26.55|26.382|26.402|26.353|25.771|25.771|25.584|25.22|25.22|25.368|25.21|26.235|25.801|25.86|25.614|25.909|25.959|26.284|26.993|27.19|27.387|27.584|27.515|27.84|27.978|27.239|27.082|26.776|27.19|27.279|27.092|27.062|27.082|26.767|26.895|27.279|27.289|26.895|26.993|27.289|27.101|26.865|26.166|26.106|26.106|26.097|26.097|25.417|25.466|25.466|25.506|25.417|25.515|25.446|25.771|25.752|26.106|25.712|24.629|24.707|24.727|24.629|24.865|24.629|24.629|24.757|24.924|24.944|24.717|24.865|25.023|24.846|25.121|24.924|25.318|25.555|24.828|25.051|25.041|25.138|25.138|25.08|24.848||24.19|24.171|23.978|24.026|23.852|24.026|24.316|23.755|||23.262|23.001|22.972|23.078|23.011|22.982|23.204|23.049|23.078|23.059|23.485|24.065|23.939|24.171|24.074|23.784|24.074|24.161|24.113|23.678|23.688|23.059|
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|353.25|364.23|382|329.88|332.5|335|342.5|347|344|339.02||348.15|339.45|342.95|325.5|315.5|320|332.5|342.48|345|351|355|342.93|347|349.93|362||354.5|352.48|351.93|355|349.95|348|350|350.25|362.48|371|374.23|374.9|348.45|341.5|341.7|303|293|282.5|277.45|266.48|267.5||266.5|274.77|274.95|288|284.95|262.45|259.95|261.5|263.62|262.52|259.9|264.5|268|268|260.65|257.75|249.5|249.15|251.5|254.57|250.15|269.25|262.48|267.5|263.95|263|264.05|265|269.5|267.5|263.9|260|261.55|265||265.98||269|270.95|254.32|254.25|252.5|251||252.5|251.72|252.5|254|251.5|251.97||253.4|259.98|251.95|257.48|257.5|274.45||||270.95|245|248.43|244.7|252.45|252.5|262.45|258|245|245.5|246.9|247.45|240.43|237.5|239|245|226.95|224.5|224.5|225.95|230.5|216.4|219.9||224.6|222.25|200.2|202.47|203.25|204.18|202.5|199.5|199||197.1|197.5|198.72|202.12|201.95|203.47|203.45|204|198|194.05|196.12|194.4||196.32|201.6|201.88|202.07|207.45|204.07|200.03|203.25|199.43|199.2|197.47|209.5|204.45|191|196|201.95|206.18|204|202.9|193.5|194.5|194.95|192|191|190|192.2|194|196|202.25|197.47|197.25|200|195.03|197.32|199.47|203.45|204.45|208.45|204.65|191.5|188.95|187.5|186.25|182.5|182.97|190|184.97|184|185|184|183.68|187|191.93|182.5|183|183.2|172.15|173|175.57|175.47|156.5|153.47||153.38|152.5|154.5|154.03||155|155.3|158.32||153.93|151.5|149.5||148.4|147.28|149.88||150|148.97|152.18|150.68|152|149.47|148.5|149.5|148.97|147.47|147.72|149.5|149.5|152.25|155.5|
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|37.6|38.1||38.85|37.95|38|||||||37.15|37.3|37.4|37.2|37.3|37.6|38.7|38.1|38.3|38.25|37.3|38.05|38.15|38.5|38.3|38.1|36.05|34.35|34.3|34.7|35.4|35.25|35.35|35.7|34.15|34.45|34.5|34.6|34.95|35.3|||35.85|35.8|36.45|35.2|33.95|33.85|33.75|33.55|34.75|35.45|35.5|36.55|36.15|35.25|34.9|35.15|35.3|35.65|35.05|35.15|34.45|33.5|33.65|34.05|34.15|34|33.2|33.85|33.85|33.35|33.1|33.65|34.5|34.3|35.1|36|35.3|35.5|35.15|35.7|35.8|36.95|36.7|34.55|35.15|35.7|34.95|35.3|35.4|35.45|36.1|34.85|34.45|33.2|32.5|35.1|35.4|35.9||38.45|39.3|39.9|39.85|40.1|38.8|38.65|37.35|38|37.3|39.9|41.3|40.2|45.5|46.3|45.55|46.15|45.9|46.4|46.1|47.25|47.05|47.8||47.7|48|49.15|48.9|49.45|47.95|48.55|47.9|47.3|46.5|44.8|45.4|47|46.85|47.1|47.15|47.8|47.4|47.95|47.45|46.7|46.9|47.8|49|50|50|50.4|51.1|49.4|50.2|51.3|51.6||51.3|49.3|48.85|50.4|51.1|53.1|51.6|54.5|52.1|51.6|52.3|52.5|50.7|47.4|45.3|45.4|45.2|42.85|41.45|39.35|39.6|40.25|41.2|40.75|40.4|42|40.3|40.7|41.7|41.9|39.3|39.15|39.3|39|38.6|38.95||38.75|38.85|39.2|39.7|39.7|38.7|38.5|38.3|37.7|37.8|36.5|37.1|37.9|38.95|39.3|39.35|39.3|40|40.75|40.2|40.3||41.3|40.15|39.25|40.7|41.4|42.6|41.5|41|41.15|41.3|39.4|39.4|39.25|40.1|42.45|42.4|42.7|43.25||43.4|42|42.2|42.15|41.4|42.25|42.25|41.3|38.9|39.3|39.2|38.8|38.55|39.6
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1690|1671|1690|1685|1673|1670|1671|1675|1682|1707|1700|1718|1730|1735|1775|1750|1725|1724|1714|1715|1765|1743|1754|1750|1771|1826|1871|1775|1795|1750|1695|1689|1672|1659|1688|1660|1644|1634|1635|1645|1621|1624|1625||1644|1625|1620|||1625|1619|1620|1635|1640|1639||1621|1619|1628|1630|1630|1630|1634|1645|1641|1645|1630|1630|1645|1639|1650|1678|1660|1651|1650|1650|1645|1660|1670|1675|1680|1690|1700|1701|1725|1708|1707|1730|1730|1720|1739|1665|1660|1635|1640|1654|1631|1629|1630|1623|1625|1620|1640|1616|1617|1637|1618|1619|1635|1674|1690|1624|1625|1638||1630|1621|1635|1630|1620|1622|1624|1585|1585|1615|1625|1648|1650|1620|1609|1591|1648|1648|1616|1615|1625|1620|1625|1616|1630|1635|1647|1648|1651|1649|1621|1618|1606|1607|1619|1649|1655|1600|1590|1580|1575|1600|1575|1585|1585|1560|1575|1575|1555|1553|1565|1565|1565|1571|1570|1572|1551|1552|1559|1560|1590|1644|1575|1609|1588|1600|1593|1600|1549|1525|1510||1495|1490|1485|1485|1499|1490|1495|1490|1475|1495|1499|1495|1495|1500|1511|1509|1490|1490|1500|1515|1542.4301|1468.27|1483.1|1468.27|1445.53|1449.49|1453.4399||1451.46|1458.39|1473.22||1468.27|1428.72||1433.67|1424.77|1423.78|1428.72|||1433.67|1427.73|1406.97|1405.98|1433.67|1433.67|1433.67|1442.5699|1402.03|1408.95|1407.96|1408.95|1407.96|1405.98|1403.02|1408.95|1408.95|1384.23|1389.17||1384.23|1389.17|1389.17|1389.17
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|33|33.5||34.6|34.95|33.95|||||||32.9|32.8|33.15|34.3|33.8|33.6|33.65|32.5|32.3|32.2|32.4|32.5|32.5|32.7|32.6|32.6|32.2|32|31.7|31.3|31.15|31.5|31.8|31.6|31.2|31.55|31.55|30.75|30.9|31.2|||31.7|31.85|31.7|31|30.95|30.75|29.9|29.8|29.35|28.7|29.3|29.6|29.05|29.15|29.5|30.05|30.2|30.35|30.75|30.75|30.5|30.15|30.2|30.3|30.35|30.3|30.45|30.55|30.3|30.2|29.9|29.7|29.95|30|30.05|30.45|30.9|31.2|30.5|30.5|30.4|30.5|30.35|30.7|30.55|30.3|30.2|29.1|29.1|29.2|29|28.65|29.15|28.5|28.7|28.6|28.45|28.5||29.3|29.55|29.65|30.2|30.3|30.05|30.1|30.2|30.1|30.55|30.45|30.45|29.95|30.2|30.65|30.55|30.9|30.55|30.65|31|31.2|31.7|31.9||31.85|31.6|31.9|32|32.05|31.75|32|32.1|31.65|31.7|31.6|31.15|31.5|31.35|30.7|30.7|30.75|30.75|31|31.45|31.15|30.9|31.1|32.5|32.55|33|34.2|34.3|33.95|35|34.7|34.85||35.1|35.1|35|34.3|34.4|34.15|33.65|33.1|33|32.9|33|33|32.95|33|33|33|33.05|33|33|33.05|33.4|33.2|33.05|33.1|33.45|33|33|32.85|32.85|32.8|33|33.5|33|33.2|33.45|33.25||33.25|33.2|32.5|32.5|32.6|31.8|31.3|31.05|31.4|31.4|30.95|31.1|31.1|31.25|31.25|31.7|31.9|32|32.3|32.1|32.2||32.6|32.6|32.4|32.4|32.7|32.85|32.8|32.6|32.95|33.05|32.95|32.8|32.8|32.85|33.5|33.6|33.95|33.9||34|34.1|34.3|34|34.3|34.3|34.1|32.65|32.05|32.1|31.5|31.65|31.95|31.1
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.92|1.97||2.02|2.01|2.01|1.99||2.03|2.09|2.1|2.16||2.04|2.04|2.06|2.07||2.06|2.14|2.14|2.1||1.94|1.97|1.98|2.08||2.12|2.11|2.12|2.17||2.15|2.1|2.07|2.13||2|1.83|1.74|1.93|||2.05|2.06|2.18||2.14|2.11|2.17|2.14||1.65|1.65|1.56|1.8||1.94|2.13|2.18|2.35||2.47|||2.4||2.62|2.7|2.84|2.81||2.74|2.83|2.82|2.84||2.86|2.94|2.86|2.85||2.77|2.76|2.8|2.8||2.82|2.91|2.9|2.95||2.83|2.85|2.76|2.87||2.79|2.95|2.91|2.95||3.15|3.21|3.31|||3.31|3.39|3.4|3.41||3.55|3.59|3.64|3.63||3.63|3.58|3.62|3.66||3.57|3.69|3.73|3.7||3.84|3.8|3.67|3.65||3.47|3.54|3.56|3.57||3.43|3.41|3.42|3.34||3.35|3.35|3.39|3.38||3.3|3.39|3.45|3.48||3.43|||||3.35|3.4|3.48|3.44||3.73|3.73|3.45|3.26||3.29|3.26|3.35|3.45||3.09|2.87|2.58|2.85||3.25|3.23|3.41|3.73||3.92|3.87|3.85|3.87||4.04|4.03|4.1|4.13||4.24|4.2|4.3|4.34||4.25|3.88|3.86|3.75||3.63|3.44|3.47|3.65||3.79|3.82|3.71|3.62||3.71|3.79|3.92|3.91||3.66|3.66|3.69|3.75||3.96|3.98|3.88|3.66||3.56|3.56|3.64|3.61||3.66|3.65|3.6|3.47||3.5|3.52|3.49|3.45||3.33|3.36|3.34|3.38||3.31|3.16|3.1|2.97
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|17.9|17.8||17.1|17.1|17.15|||||||16.8|16.85|16.8|16.2|16.25|16.45|16.3|16.4|16.5|16.4|16.65|16.6|16.7|16.85|16.9|16.8|16.9|16.45|16.35|16.35|16.4|16.5|16.55|16.55|16.6|16.75|16.9|16.85|16.95|17.15|||17.1|17.15|17.2|17.1|17.3|16.7|16.43|16.33|16.38|16.38|16.43|16.58|16.33|16.63|16.43|16.53|16.63|16.92|16.63|16.68|16.82|16.23|15.99|16.33|16.18|16.14|16.14|16.04|15.99|15.79|15.74|16.18|16.33|16.43|16.43|16.63|16.77|16.58|16.53|16.43|16.28|16.43|16.63|16.63|16.73|16.82|16.28|16.43|15.94|15.84|16.09|15.99|16.04|15.84|15.69|16.68|16.73|17.07||17.96|17.96|18.2|18.4|18.45|18.59|18.2|18.1|17.96|17.51|18.05|17.81|18|18.1|18.25|18.15|18.1|17.96|18.05|18.35|18.79|18.5|18.3||18.15|18.05|18.25|18.69|18.5|18.35|18.4|18.3|17.86|17.91|17.81|17.86|18|18.05|18.2|18.2|18.45|17.96|17.96|18.1|18.05|18.4|17.96|18|18.25|17.96|18.3|18.3|18.89|19.09|18.99|19.18||19.28|19.33|18.84|19.04|19.33|19.87|19.53|19.43|19.53|19.09|18.79|18.89|18.45|17.32|17.61|17.61|17.71|17.61|17.61|17.46|17.32|17.86|17.91|17.81|17.22|17.46|17.51|17.36|17.56|17.81|17.61|17.66|18.05|17.17|17.12|17.22||17.07|16.92|16.38|16.63|16.58|16.33|15.94|16.04|16.14|16.04|15.79|15.94|16.04|16.14|16.23|16.43|16.92|17.02|16.63|16.43|16.63||16.58|16.68|16.43|18.15|18.69|19.48|19.63|19.53|19.97|19.87|19.63|19.78|19.92|20.12|21.1|19.82|18.79|18.55||18.79|18.89|19.18|18.89|18.64|18.89|18.74|18.1|17.71|18.15|18.1|18.55|18.84|18.99
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18100|18980|19000|18540|18200|18440|18700|18820|19100|19020|19020|19100|19000|19000|19380|19600|19800|19880|19600|19620|19380|18900|19000|19200|19280|19300|19400|19900|19000|18500|18260|18400|18600|18700|18660|18840||19300|19100|19180|18980|19360|20440|||20500|20780|21200||21800|21900|21020|20420|20400|19500|18000|18400|19100|19680|19680|19960||20160|20100|19960|19940|20160|20160|19760|19820|20200|20040|20100|19860|20300|20440||20640|21280|21360|21480|22680|22700|22700|22600|22900||22380|21980|21720|21880|21880|22000|21960|22180|21640|21720|21700|21500|21000|21400||21840|22040|22400|22460|22400|22100|22120|22700|22900|22940|23500|23000|23300|23580|23660|23580|23300|23080|23120|23120|23160|23120|22860|22800|23340|23780|24100|24160|24100|24180|23960|23900|23740|23800|23900|23900|23980|23780|23780||23660|23700|23500|23680|23500|23460||23240|23000|22860|22780|22780|22720|22700|22440|22400|22400|22500|22420|22500|22500|22400|22400|22440|22500|22180|21980|22320|22480|22500|22500|22500|22500|22600||22640|22640|22660|22720||22900|22940|22900|22800|22700|22300|22300|22200|22000|21880|21920|21960|21880|21800||21800|21800|21800|21880|22000|21720|22100|22100|22360|22400|22380|22300|22400|22540|22480|21900|21580|21460|21320|21400|21500||21460|21380|21280|21040|21180|21240|21200|21220|||21360|20820|20820|20840|20880|21000|21000|21000|21480|21480|21400|21000|20700|20500|20500|20400|20300||19800|19840|19860|19640|19700
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|1.42|1.47|1.42|1.41|1.44|1.49|1.42|||1.33|1.36|1.37||1.37|1.34|1.34|1.37|1.4|1.4|1.38|1.38|1.4|1.42|1.43|1.45|1.49|1.46|1.5|1.49|1.49|1.48|1.46|1.52|1.54|1.53|1.54|1.6|1.55|1.57|1.49|1.5|1.46|1.5||1.54|1.45|1.47||||1.5|1.51|1.52|1.52|1.52|1.58|1.52|1.53|1.54|1.53|1.46|1.52|1.56|1.56|1.64|1.64|1.67|1.66|1.69|1.77|1.8|1.82|1.8|1.84|1.84|1.86|1.85|1.85|1.8|1.81|1.81|1.83|1.79|1.76|1.81|1.82|1.8|1.8|1.78|1.8|1.79|1.79|1.78|1.76|1.75|1.79|1.77|1.68|1.63|1.65|1.64|1.63|1.63|1.67|1.65|1.66|1.66|1.61|||1.62|1.68|1.69|1.72|1.74|1.71|1.73|1.74|1.7|1.68|1.69|1.69|1.69|1.74|1.72||1.78|1.86|1.69|1.58|1.59|1.6|1.6|1.56|1.69|1.63|1.62|1.57|1.51|1.51|1.51|1.5|1.49|1.5|1.49|1.42|1.47|1.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|3428|3452.95|3485.3|3450|3499|3519|3550|3550|3568|3560||3535|3475|3475.5|3485|3450.45|3451|3550|3499.95|3468|3610.6499|3634.75|3624|3580|3450|3487||3500|3520|3687.5|3785|3751.2|3701|3748|3842|3456.05|3543.8501|3388|3422|3348|3350|3539.8999|3525|3257.95|3197|3169|3200|3120||2945|2934.8501|2945|2959.8501|2820|2779.8999|2820.05|2884.3501|3034.75|2995.3999|3024|3039|3155|3231.25|2980|2877.3|2844.25|2870|2922.95|2887.8999|2913.8501|2964|3043.45|3149|3124.3999|2949.8|2885|2895|2758|2765|2749|2485|2320|2350||2351||2388|2349.25|2322|2287.8999|2298.95|2334.95||2322|2274.8999|2284|2292.95|2334.8999|2340||2366|2372.75|2433.95|2479.95|2498|2470||||2474.95|2468|2423.8999|2382.55|2439.8999|2449|2568|2587.8999|2715.1499|2518|2552|2628|2605|2637|2528|2514.8999|2549.95|2540|2537.8501|2450|2465|2450|2446.8999||2451|2450|2474|2510|2659.8501|2234|2234.95|2272|2265.95||2200.3999|2152.5|2121|2118|2090|2199.8999|2250|2280|2159.25|2055|2080|2066.8999||2080|2063.3501|1854.95|1875.35|1860|1798|1794.75|1800|1835.95|1815|1757.85|1788|1798|1849|1824.85|1830|1829.95|1849|1842.05|1836.15|1869|1888.9|1883.7|1870.1|1860|1860|1860|1880|1890|1860|1849.9|1900|1939.55|1840|1848|1850|1843.7|1801|1720|1659.95|1633.25|1538|1505|1506.95|1549.95|1579.25|1575|1542.95|1500|1449.75|1492|1510|1495|1484.5|1507.6|1445|1431.15|1425|1419.75|1425|1437.45|1450||1457.55|1464.5|1482|1486.15||1502|1508|1493.95||1505.65|1448|1462||1476.5|1494.95|1487.95||1499.95|1510.9|1495.5|1508|1534.95|1549|1469.75|1469.75|1436.5|1425|1420|1419.8|1452.8|1477.95|1529.9|
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|13.18|13.02|12.92|12.5|12.7|13|13|||12.98|12.94|12.88|12.64|12.64|12.56|12.7|12.56|12.4|11.96|11.98|||11.78|11.8|11.7|11.8|11.82|11.92|11.88|11.74|11.72|11.78|12|12|12|12.02|12.02|12.02|12.02|12|12.02|11.98|11.78||11.8|11.68|11.7|11.8||11.8|11.8|11.9|11.9|11.9|11.9|11.94|11.9|12|11.94|12|12.02|12.1|12.08|11.9|11.56|11.46|12|12|11.8|11.58|11.34|11.26|11.26|10.82|10.52|10.6|10.6|10.62|10.64|10.7|10.9|10.92|10.74|10.7|10.84|11.04|11.1|11.12|11.2|11.18|11.16|11.18|11.16|11||11.04|11|10.8|11.02|11.16|11.32|11.52|11.64|11.76|11.86|11.98||11.9|11.86|12|12|11.8|11.9|12|12.2|12.34|12.28|12.48|12.42|12.5||12.56|12.54|12.54|12.58|12.68|12.52|12.5|12.32|12.36|12.42||12.5|12.38|12.42|12.46|12.46|12.24|12.16|12.28|12.12|12.14|12.18|12|11.98|11.98|12|12|12|11.98|11.94|11.98|12|12|12.04|||12.08|12.1|12.14|12.2|12.3|12.32|12.36|12.48||12.46|12.46|12.4|12.34|12.32|12.34|12.32|12.32|12.2|12.16|12.2|12.2|12.06|12.02|12.08|12.06|12.18|12.18|12.12|12.18|12.18|12.2|12.3|12.28|12.24|12.3|12.2|12.3|12.28|12.32|12.32|12.34|12.16|12.18|12.2|12.2|12.28|12.28|12.2|12.24|12.3|12.34|12.54|12.48||12.3|12.38|12.44|12.26|12.28|12.54|12.6||12.86|13.46|13.24|13.42|13.5|13.5|13.54|13.4|13.34|13.42|13.38|13.1|13.08|13.02|13|12.92|12.86|12.9|13|13.02|12.92|13.02|13.02|12.92|12.78|12.78|12.78|12.78|12.9|12.98|13|13|12.96
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|58.06|58.35||58.82|59.01|57.59|||||||57.11|56.92|57.59|58.06|57.87|58.73|59.01|55.3|54.54|54.25|54.54|54.64|54.45|54.25|54.25|54.35|54.06|54.06|53.87|54.06|54.35|54.16|54.25|54.45|54.54|53.68|53.87|53.3|53.49|54.45|||53.78|53.49|53.49|53.02|52.83|52.83|52.83|52.83|52.83|52.73|53.11|52.83|52.83|53.11|52.73|53.3|53.68|53.68|53.78|53.68|52.92|52.73|52.35|52.35|52.64|52.45|52.73|53.02|52.54|52.45|52.07|52.26|53.02|52.64|52.45|53.21|53.3|53.49|53.11|53.11|53.3|53.02|53.02|52.83|52.45|52.45|51.4|51.4|51.88|52.16|51.97|51.3|51.02|51.68|51.4|52.73|52.64|53.3||54.25|53.97|54.83|55.02|54.64|54.25|54.06|53.78|53.78|53.59|54.64|54.45|54.54|55.3|55.11|54.83|54.83|54.64|54.64|55.59|55.49|55.68|55.97||55.97|56.25|56.44|55.78|55.87|55.49|55.78|55.97|55.49|55.02|57.86|57.76|58.04|58.14|58.32|58.04|58.51|58.14|57.02|57.2|56.64|57.2|57.67|58.23|57.95|57.67|58.23|57.86|59.16|58.6|60.25|59.59||58.92|59.3|58.82|58.54|58.73|58.54|58.35|59.49|59.3|59.11|59.78|58.25|57.11|56.82|57.11|57.02|57.11|56.92|57.11|57.78|57.97|58.25|58.25|57.78|57.68|57.87|58.06|58.44|58.82|57.68|57.11|56.63|56.35|55.3|55.4|55.4||55.68|55.78|55.78|55.59|55.68|55.87|55.3|55.11|55.3|55.21|54.92|55.02|55.21|55.59|55.68|56.82|55.21|55.4|55.78|55.49|54.16||54.35|54.25|53.78|54.64|55.97|56.82|55.87|56.16|56.25|56.44|56.35|56.16|55.87|56.63|57.49|57.87|57.3|57.49||57.68|57.87|58.06|56.92|57.02|57.3|57.49|56.92|56.16|57.68|57.21|58.73|59.11|58.44
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|9.1|9.15|9.16|9.33|9.77|9.63|9.45|9.44|9.54|9.41|9.48|9.33|9.27|9.28|9.1|9.02|8.83|9.01|9.2|9.09|9.25|9.33|9.68|9.53|9.66|9.84|9.74|9.58|9.62|9.82|9.66|9.4|9.48|9.76|9.92|10.04|10.1|10.1|10.25|10.35|10.45|10.2|9.79||9.8|9.6|9.43|9.39|9.43|9.44|9.62|9.62|9.55|9.48|9.45|9.74|9.67|9.76|9.91|9.67|9.81|9.69|9.57|9.46|9.21|9.22|9.58|9.43|8.67|8.61|8.51|8.24|8.37|8.33|8.23|8.19|8.2|8.21|8.17|8.05|7.87|7.55|7.59|7.57|7.71|7.67|7.41|7.38|7.33||7.25|7.17|7.04|7.02|7.06|6.95|6.54|6.41|6.43|6.41|6.38|6.45|6.47|6.55|6.5|||6.58|6.59|6.55|6.59|6.56|6.47|6.44|6.61|6.69|6.67|6.81|6.82|6.89|6.87|6.87|6.88|6.93|6.9|7.16|7.17|7.15|7.14|7.1|6.98|6.92|6.96|6.93|7.01|7.01|6.95|6.82|6.87|6.84|6.44|6.31|6.31|6.36|6.35|6.26|6.41|6.31|6.41|6.46|6.57|6.54|6.51|6.67||||6.68|6.69|6.72|6.67|6.69|6.66|6.86|6.86|6.84|6.83|6.77|6.69|6.72|6.65|6.64|6.55|6.49|6.37|6.51|6.6|6.62|6.66|6.65|6.71|6.68|6.68|6.79|6.74|6.76|6.62|6.86|6.96|7.19|7.21|7.26|7.22|7.17|7.14|7.23|7.22|7.17|7.12|7.15|7.18|7.17|7.14|7.08|7.01|6.95||6.93|7.12|7.1|6.95|6.8|6.78|6.77|6.71|6.75|6.77|6.86||6.77|6.66|6.62|6.73|6.85||6.93|6.93|6.87|6.78|6.74|6.82|6.8|6.73|6.82|6.96|6.95|6.91|6.88|6.92|6.88|6.67|6.68|6.36|6.39|6.32|6.14|6.19|6.21|6.23|6.41|6.42|6.34
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|226.75|216.7|216.4|212.9|211.35|205.8|211.85|214.4|211.5|213.9||216.65|218.9|213.85|214.4|218.7|214|214.7|223.4|223.8|219.9|214.95|214.9|216|215.3|219.5||232.4|215.8|214.4|219.7|216.9|215.4|218.5|214.4|219|219.8|209.6|209.7|211.7|217.4|217.2|218.9|209.95|207.3|203.55|203.7|203||204.8|208.7|211.4|209.5|198.6|194.7|199.7|201.5|198.25|183.05|184|184.7|188.8|189.25|190.6|174.75|170|170.5|171.8|173.5|170.2|168.8|174.8|175.4|173|173.35|173.9|164.9|164.5|165.65|165.2|166.3|166.8|166||166.8||167.1|168.8|165.5|165.75|167.15|169.5||169|171|156.5|161.05|162.4|165.95||162.95|159.9|162.9|162.9|164|169.55||||163.8|162.7|163.05|161.3|168|173.8|179.4|174.15|170.6|167.8|164.4|169.6|167.9|168.8|167.8|165.7|163.9|161.9|160.9|154.5|155.3|154|154.75||149.7|150.15|150.45|151.5|153|153.45|153.9|154.5|155||156|155.3|155.25|157.8|158.5|160|161.8|161.9|161.4|159.5|156.75|156.95||159.45|159.55|160|167|178.3|182.35|184|191|188.4|183.9|174.5|180.7|177.5|181.65|182.85|184.7|181.85|174|174.8|174.45|173.5|171.2|167.9|165.9|166.95|166.05|169.85|167.55|164.25|163.4|163|168.7|168.85|173.25|168.7|165.7|163.7|163.45|166|163.9|164.95|161.2|161.3|163.35|168.05|168|161.45|158.9|155|149.65|153.7|161.9|163.35|165.8|165.95|165|165|165|169.7|169.75|175.25|177.85||180.7|177.4|175.85|179.5||181.45|176.85|172.4||171|181.4|164.25||164.5|169.8|172.7||166.7|166.4|167|167.5|165|165.9|169.4|165.6|162.95|164.8|167.3|168.7|163.7|161.5|161.5|
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|104|106||105.5|106|107|||||||107.5|106.5|106|107|104|105|106|110|109|111|114|115.5|115.5|118|114|117|116|114.5|114.5|111|113.5|115.5|115.5|117|113.5|111|107|106|106.5|107.5|||105.5|107|107|106|106.5|107|106.5|102|105.5|106|108.5|112|110.5|112.5|111|109.5|109.5|118|118.5|126|124|129.5|123.5|119|119|119.5|116.5|113.5|116|112.5|107.5|106.5|108|101|94.4|88.5|89.3|91|86.7|89.3|86.6|89|90.4|86|85.5|84.3|81|84.2|86|86.9|90|87.8|88.6|90.8|92|93.9|94.3|93||103.5|110|115.5|118.5|118.5|119|120|112.5|108|108|117.5|120|123.5|115.5|108|104|100.5|94.3|89.9|90.2|90|87.2|85.6||80|79.5|80.6|82.6|83.9|82.5|83.5|82.2|81|78.5|76|74.7|78.3|79|82.3|85.5|87|84|93.1|92|93.8|94.3|95|95.5|96|94.3|95.5|97|99.2|101.5|101.5|99.8||97.7|97.4|96.4|98|98.5|99|98.4|99.9|99.9|99.7|103.5|105|99.4|93.2|94.3|94.6|93|95|92.9|92.7|93.8|93|94.4|94.5|97.3|97.8|96.8|98.3|99.4|101|99.5|93.7|93.8|92.8|91.9|92.1||92.3|92.8|92.3|92.4|94.1|94.2|91.9|89.1|89.8|89|89.7|90.7|91.6|92.9|92.8|102|105.5|107|108|109|106||106.5|108.5|109.5|113|108.5|113.5|116|115|114|116|115|114|118.5|113|111|105.5|106|104||98.1|92.7|91.7|91.6|92.3|92.8|91.3|91.4|91|92.6|89|90.9|91.9|91.5
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|23.75|24|24.5|24.65|25|24.95|24.95|25.2||25.2|24.45|24.15|24.05|24.5|24.4|24.5|24.75|25.4|25.15|25.6|25.8|25.8|25.1|25.3|25.55|25.7|25.3|24.4|23.8|23.5|24.25|24.25|||24.25|24.3|24.15|24.25|24.55|24.55|23.9|23.3|||||23.1||||22.9|22.85|22.6|22.6|23.25|23.8|23.95|23.9|24.25|24.5|25||24.9|25.45|25.5|25.4|25|25.15|25.25|25.2|25|24.15|23.95|24.05|24.1|24.25|24.65|24.7|25.65|25.85|25.8|25.85|25.45|25.45|25.4|25.95|25.7|25.4|24.85|24.85|24.6|24.65|24.9|25|25.15|24.95|25.15|25.15|24.8|25.25|25.25|26.15|26.35|26.85|26.5|26.75||27|26.7|26.65|27|26.8|26.15|26.6|26.1|25.2|25.3||25.1|25|24.65|25.5|25.3|25.8|25.7|25.65|26.25|25.8|24.7|24.7|24.65|25|25.4|25.15|25.05|25.2||25||25.25|25.35|26|27|27.4|27.6|28.25|27.9|27.85|28.3|27.75|27.8|27.8|26.85|26.4|26.3||26.95|27|27.3|27|27.5|28|28.2|28.65||28.3|28.5|29.75|30.05|29.7|29.85|29.9|29.4|29.35|29.35|29.3|29.35|29.25|29.2|29.2|29.05|28.8|28.9|28.65|28.5|28.9|28.8|29.15||29.75|30.75|30.45|30.6|30.5|30.65|30.75|30.65|30.1|30.7|30.9|30.6|30.65|30.45|30.4|30.05|30.2|30.15|29.3|29.65|29.9|30.4|30.65|30.65|30.8|30.2|30.65|30.75|31.85||31.3|30.85|30.75|30.75|30.9|30.8|30.35|29.6|||29.35|29.3|29.2|29.5|29.8||29.25|29.65|29.35|29.55|29.65|29.35|28.9|28.95|29.15|28.95|29|29|28.35|28.85|29.45|29.75|29.5
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|71000|71900|71600|70200|71300|73000|73400||||73000|73100|72600|73700|74700|70700|71900|71374|71567|75919|72051|73695|75629|76306|76209|75919|74759|73985|73888|74372|76790|80948|80851|81142|79594|81722|82302|82012|85590|91393|90716|92167|89846|87500||86074|86751|86267|85500|85300|84430|85881|88492|88298|89362|88782|89072|81238|80948|80755|80561|79207|77370|77757|76693|75242|71954|72438|73018|75726|76306|74759|73211|71084|71374|66538|66538|66345|69826|68956|69439|68279|73888|78530|76596|79014|81625|81238|76016|77950|72631|69536|72438|73018|72051|73211|74178|77370|78530|78240|78821|78724|81528|85700|84333|86171|86944||87815|85397|82205|77370|76983|79884|83753|84720|83850|79304|77176|74952|73211|76306|78047|80174|82500|||84430|80948|72438|72824|73888|70020|68762|71084|72244|73211|72631|73501|76886|74565|69053||68472|67215|62766|66731|70793|71374|70310|69923|70020|69439|69439|67989|70407|71374|71761|73501|74468|75822|74372|71954|72631|72147|73114|72631|73308|75049|75242|76693|77853|79884|79981|79207|76693|77080|76693|77660|75629|73501|73888|74952|75822|75532|75145|73598|71084|71954|73888|72631|70310||72438|75000|73018|73598|75436|75145|74952|71374|70213|70407|69826|66441|68762|69923|70407|71180|71761|71084|72631|75049|78337|78240|80700||82109|84300|84527|85107|84140|84817|86654|87525|87331|85107|84720|84817|85300|87815|87138|86848|88879|89652|88975|89556|90233|95455|96229|94585|95552|94875|96229|92941|93037|91200|87815|88395|91296|91200|93134
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|41.09|41.53|42.33|40.6|42.13|42.33|40.47|41|40.8|41||42.4|41.53|41.2|39.97|38|39.05|39.95|40.8|41.2|41.8|41.03|41.2|41|41.52|41.67||42.33|42.4|41|41.37|41.66|42.33|41.99|41.33|41.39|42.53|38.93|37.97|36.8|37.3|38.33|38.87|38.33|38.67|36.58|35.59|35.27||36.63|35.87|36.53|36.6|36.63|35.93|37.47|38.13|38.98|39.78|40.87|40.98|41.03|40.66|42.65|41.97|40.13|39.8|41|40.58|38.3|39.78|39.07|39.67|40.93|41|42.6|42.65|42.46|42.89|43.66|37.73|36.73|36.67||37||36.49|36.99|38.32|37.34|34.8|35.32||34.67|34.32|34.26|33.59|33.33|33.4||33.67|33.67|34.67|35.33|34.67|35.33||||35.33|33.27|32.93|32.6|33.67|34.6|35.87|34.67|35.67|36.02|35.33|37.67|34.61|29.79|30.25|30|31.41|31.47|29.51|25.32|25.2|25.34|25.73||25.32|25.2|25.33|25.85|26.54|26.33|26.6|25.73|25.7||26.13|24.39|20.66|19.99|20.37|20.67|20.67|20.2|19.87|20.66|20.73|21.24||22.23|22|22.98|22.47|22.73|22.93|23.2|23.93|23.47|23|23|23|23|23|24|23.6|23.83|24.13|24.52|25.4|23.1|19.33|19.16|19|18.99|18.96|18.93|18.8|19.33|19.46|20|19.53|19.2|19.6|19.96|20.33|20.33|19.53|17.27|16.2|14.93|14.67|16|15.34|15.86|16.6|19.39|16.67|16.6|15|14.07|13.66|13.53|15|12.73|12.67|12.87|12.78|13|13.32|12.61|13.19||13.07|13|13.27|13.27||13.33|13.19|13.67||13.86|13.18|13.2||12.67|12.67|12.67||12.56|12.53|13.06|12.91|13.18|13.07|14.14|13.47|13.8|12.96|13|12.46|12.27|12.83|11.88|
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|16.95|17.3||17.35|17.5|17.7|||||||17.9|18|18.15|18.05|18.2|18.3|18.2|18.55|18.15|18.3|18.35|18.4|18.45|18.65|19.1|19.1|19.15|18.35|18.4|18.85|18.75|19.2|19.3|19.5|19.05|19.1|19.2|18.25|17.7|18.05|||17.65|17.5|17.95|17.75|17.8|17.5|16.5|15.9|15.85|14.85|14.15|13.9|13.7|13.9|13.9|13.85|14|14.25|14.4|13.95|13.8|13.7|13.65|13.95|14|14.05|14.15|14.15|13.85|13.85|13.65|13.75|13.85|13.8|13.85|14.05|14.3|14.45|14.35|14.4|14.55|14.6|14.7|14.4|13.95|13.95|13.85|13.85|13.95|14.05|14.1|14.05|14.2|14.8|14.75|14.85|14.85|15||15.3|15.3|15.3|15.45|15.4|15.3|15.45|15.15|15.2|15.25|15.5|15.5|15.35|15.35|15.45|15.45|15.65|15.8|15.9|15.9|15.95|15.95|16||15.95|15.95|16.05|16.1|16.25|16.2|16.2|16.2|16.15|16.15|15.9|15.7|15.7|15.65|15.75|16|16.15|16.05|16.05|16.2|16.1|15.7|16.2|16.55|17.3|18.85|19.2|19.2|19.2|19.15|19|19||19.5|19.6|19.7|19.55|19.45|19.4|19.35|19.4|19.5|19.6|19.55|19.55|19.65|19.7|19.9|19.9|19.95|19.95|19.95|20|20.05|19.55|19.5|19.6|19.6|19.75|19.75|19.35|19.4|19.15|19.15|19.2|19.3|19.45|19.6|19.6||19.8|19.6|19.6|19.65|19.75|19.6|19.6|19.6|19.8|19.8|19.65|19.8|19.45|19.4|19.45|19.5|19.35|19.3|19.4|19.25|19.25||19.35|19.5|19.4|20.05|20.2|20.25|20.25|20.3|20.3|20.45|20.4|20.4|20.35|20.15|20.2|20.15|19.95|20.05||20.2|20.2|20.15|19.7|19.8|19.85|19.9|19.95|20|20.05|19.9|20.1|20.1|20.2
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|186.6|183.66|188|188.24|186.8|187.91|187.66|187.42|191.14|191.77||189.5|197.61|195.34|180.67|177.96|182.45|188.24|198.77|186.7|191.14|188.97|186.22|181.97|186.7|192.78||195.63|193.55|196.55|198.33|193.79|196.31|199.63|196.84|200.79|195.68|196.45|197.66|193.31|198.91|200.79|202|200.7|195|195.34|192.78|195.29||198.67|195.92|194.04|198.86|200.7|197.8|201.32|206.01|211.17|210.16|209.82|212.38|215.76|215.18|221.07|210.78|213.34|209.29|212.23|215.27|202.63|196.35|202.58|207.55|208.03|212.28|216.96|213.34|213.34|217.25|218.12|218.8|224.35|221.36||224.3||223.91|225.89|225.12|228.5|224.25|216.24||214.45|212.86|212.33|216.24|213.25|222.51||226.66|224.25|226.28|223.96|218.94|217.21||||222.03|219.57|210.35|211.41|216.05|223.77|217.69|221.55|220.44|223.58|222.76|237.48|241.24|233.71|239.65|241.34|248.97|221.45|221.74|223|224.74|220.73|218.36||206.3|207.55|207.74|210.83|208.9|210.25|207.16|209.39|205.62||197.9|200.65|204.37|203.45|181.29|188.73|193.07|167.97|167.01|167.78|172.8|173.38||174.73|177.24|175.69|176.08|173.67|159.28|160.34|157.84|149.15|148.47|148.95|154.46|155.13|153.25|158.22|160.25|161.99|161.99|162.95|157.79|153.15|148.66|149.34|146.44|146.73|141.91|143.45|140.84|143.79|146.16|143.74|148.57|149.58|149.63|147.89|144.22|143.84|144.71|144.85|142.87|143.07|142.29|140.6|144.8|148.66|155.23|152.24|150.06|150.11|144.51|142.97|144.95|146.64|148.13|146.73|147.51|148.66|154.36|151.56|143.55|149.1|151.56||159.28|160.83|157.35|156.29||159.09|154.22|144.8||136.6|138.53|139.25||135.58|138.05|138.82||136.74|131.38|130.23|129.84|127.43|126.36|121.92|120.67|122.12|121.54|123.56|123.47|124.34|125.93|125.93|
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|13.6|13.8|14|14.1|14|14.3|14.5|14.3|14.2|13.8|13.7|13.8|13.7|13.8|13.8|13.7|13.9|13.9|14|14.1|13.8|13.8|13.8|14|14|13.9|13.8|13.9|14.2|13.5|13.4|13.3|13.3|13.5|13.3|13.3|13.2|13.1|13.2|13.1|13|13.1||||13|13.1|12.9|13|13.2|13.4|13.1|13.1|13.1|12.7|12.2|12.4|12.9|12.9||13.2|13.3||13.4|13.3|13.3|13.5|13.5|13.6|13.6|13.7|13.5|13.6|13.7|13.8|13.8|13.8|13.9|13.8|13.7|13.9|13.9|14.1|13.9|14.1|14.3|14.7|14.7|14.5|13.9|13.9|13.9|13.9||13.8|13.8|13.9|14|13.8|13.8|13.8|13.8|13.8|14.1|13.8|13.9|14.2|14|14|14.2|14|14.1|14.3|14.3|14.3|14.2|14.2|14.2|14.1|14|14.1|14.1|14.1|14.2|14.1|14.3|14.4|14.5|14.5|14.5|14.3|14.4|14.3|14.6|14.4|14|14.1|14.2|14|14|14.2|14|14|14.2|14.3||14.2|14.2|14.3|14.3|14.4|14.5|14.3|14.6|15|15.2|14.6|14.4|14.4|14.1|14.2|14.3|14.5|14.3|14.4|14.4|14.5||14.3|14.3|14.5|14.6|14.6|14.4|14.4||14.5|14.4|14.4|14.5|14.5|14.9|14.8|14.8|14.8|14.6|14.7|15.2|14.9|14.8|14.8|14.6|14.6|14.6|14.3|14.2|14.4|14.3|14.2|14.1|14|13.4|13.4|13.5|13.5|13.3|13.6|13.5|13.3|13.1||13.3|13.6|14.7|14.7|14.9||14.9||14.9|14.9|14.9|15|14.8|14.8|14.9|15|15.3|15.3|15.1|||14.9|15.2|15.1|15.2||15.1|15.6|15.9|15.8|15.6|15.6|15.8|15.7|15.4|15.8|15.6|14.9|14.9|14.9|15
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|16.9|17.05||17.1|17.05|17.15|||||||17|17.35|17.8|18.1|17.95|18.15|18.15|18.25|17.75|17.8|17.75|17.7|17.55|17.8|17.75|17.8|17.8|17.2|17.5|17.25|17.1|17.3|17.3|17.3|17.3|17.8|17.4|16.65|16.9|17.1|||17.2|17.05|17.4|17.45|17.7|18.1|17.45|17.2|17.45|17.1|16.85|16.1|15.85|16.1|15.5|15.5|15.55|15.6|15.4|14.75|14.7|14.8|14.5|15.45|15.8|15.7|15.95|15.55|15|15|14.65|14.1|14.1|14.1|14.2|14|14.1|14.4|14.15|14.5|14.65|14.45|14.65|14.6|14.5|14.2|14|13.45|13.5|13.1|13.15|13.05|12.7|12.9|12.8|13|13.35|13.85||14.2|14.2|14.25|14.25|14.15|13.95|13.8|14.35|14.4|14.4|14.75|14.65|14.6|14.7|14.7|14.7|14.7|14.8|14.8|14.9|15|15|15.2||15.15|15.2|15.2|15.2|15.25|15.3|15.3|15.3|15.3|15.2|15|14.85|15.05|15.1|15.3|15.3|15.7|15.7|15.7|15.3|15.2|15.05|15.5|15.95|17|17.35|17.85|17.9|17.3|17.3|17.3|17.25||17.25|17.5|18.4|18.35|18.45|18.45|18.7|18.75|18.55|18.65|18.5|18.5|18.65|18.65|18.8|18.8|18.85|18.8|18.8|19.05|19.2|19.35|19.05|18.9|18.65|18.8|19.05|18.5|18.6|19|19.4|19.65|19.75|19.8|20|19.9||19.9|19.9|19.2|19.4|19.45|19.5|19.3|19.4|19.25|19.35|19.25|19.35|19.45|19.35|19.25|19.9|20.15|20.2|20.3|20.2|19.75||19.55|19.7|19.7|20|20.35|20.25|20.4|20.45|20.15|20.5|20.2|19.6|19.45|19.25|19.65|19.85|19.65|19.75||19.55|19.55|19.75|18.5|18.5|18.5|18.6|18.6|18.15|18.6|18.5|18.55|18|18.35
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|1.209|1.222|1.212|1.212|1.225|1.209|1.215|1.206|1.206|1.19|1.209|1.218|1.218|1.218|1.203|1.225|1.237|1.241|1.253|1.253|1.263|1.228|1.231|1.231|1.263|1.269|1.275|1.288|1.272|1.282|1.269|1.275|1.269|1.279|1.295|1.291|1.279|1.295|1.291|1.282|1.269|1.275|1.269||1.285|1.237|1.244|1.25|1.25|1.247|1.263|1.275|1.371|1.241|1.215|1.253|1.282|1.288|1.291|1.279|1.269|1.279|1.256|1.25|1.26|1.237|1.225|1.237|1.237|1.228|1.215|1.206|1.206|1.218|1.196|1.203|1.203|1.187|1.183|1.18|1.164|1.18|1.161|1.136|1.187|1.193|1.168|1.139|1.13||1.139|1.171|1.174|1.152|1.155|1.152|1.149|1.142|1.136|1.13|1.101|1.076|1.069|1.079|1.063|||1.072|1.076|1.085|1.076|1.072|1.085|1.088|1.107|1.12|1.104|1.11|1.107|1.136|1.139|1.11|1.11|1.117|1.11|1.114|1.126|1.142|1.155|1.155|1.161|1.155|1.117|1.11|1.142|1.133|1.117|1.088|1.082|1.095|1.101|1.053|1.044|1.05|1.041|1.031|1.072|1.06|1.072|1.069|1.098|1.091|1.088|1.145||||1.155|1.158|1.171|1.183|1.206|1.171|1.155|1.133|1.107|1.12|1.104|1.104|1.091|1.05|1.057|1.044|0.996|0.955|0.971|0.972|0.962|0.975|0.972|0.997|0.994|0.965|0.969|0.953|0.956|0.934|0.956|0.965|0.972|0.975|0.978|0.969|0.969|0.969|0.978|0.987|0.981|0.969|0.972|0.975|0.969|0.962|0.956|0.934|0.928||0.928|0.937|0.937|0.94|0.959|0.962|0.981|0.956|0.956|0.965|0.969||0.94|0.944|0.89|0.878|0.894||0.906|0.897|0.875|0.872|0.856|0.853|0.837|0.825|0.844|0.85|0.85|0.847|0.844|0.844|0.844|0.831|0.825|0.815|0.815|0.859|0.781|0.787|0.784|0.794|0.806|0.8|0.787
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|110|104.5||104|104|104.5|||||||102.5|102.5|103.5|103|104.5|105|104|104|104|102|103|102.5|103|103.5|104|106|105|103|104|99.9|99.6|99.6|99.6|99.4|99.4|99.4|99.4|98.8|98.9|99.4|||99.9|100|99.3|98.5|99|99.8|98.3|99.9|98.3|99.7|99.9|101|99.6|100|99.7|100.5|101.5|103|102.5|102|102|101|101|103|102.5|102.5|103|100.5|102.5|102|102.5|101|102|103|105|105|105.5|103|102.5|102.5|103|102.5|103|102.5|102|103|101|98.5|98|97.2|97.5|97.9|98.7|97|100|101|100|100.5||102|102.5|101.5|100.5|102|102|102|101.5|98.8|98|98.5|97.9|95|96.7|97|97.6|98|98.6|98.2|100|101.5|102|102.5||102|102|102|101.5|101.5|104|104|103|102.5|104|103.5|102.5|103.5|103|103|103|103.5|104|103.5|104|103.5|103.5|104.5|106|105|103.5|104.5|107|106.5|106|107.5|107.5||105.5|106|107.5|108|107|106|106.5|108|109|108.5|108.5|105|103.5|102|103|103.5|103.5|109.5|110|110|110|110|112|112|110.5|109.5|110|109.5|110.5|111.5|109|111|113|113.5|109|109||109|109|109.5|106.5|107|106.5|106.5|106|108.5|108.5|107|108.5|107.5|110|107|109.5|106.5|100.5|100.5|100.5|101||102|101|101|101|101|103|102.5|101.5|102|101.5|102|101|101.5|101.5|103|101|101.5|101.5||103|101.5|100.5|99.7|97.8|97.5|97.8|98.1|98.8|100.5|96.5|93.3|92.4|92
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|90.6|89.57|84.76|83.07|83.81|82.85|83.78|84.45|84.72|84.99||85.89|85.55|84.81|83.54|83.66|81.36|83.15|84.15|85.65|87.46|87.85|86.9|85.43|87.14|86.16||86.9|86.04|85.06|84.96|83.93|83.17|83.24|77.9|77.17|77.12|77.34|77.34|76.9|78.39|79.57|78.73|78.29|78.1|77.8|77.41|75.99||76.6|77.88|77.21|77.41|76.43|75.65|77.78|77.8|79.18|78.64|77.41|77.56|78.78|80.01|80.79|81.38|78.98|78.54|79.15|76.33|76.41|79.32|78.39|78.61|77.95|79.89|79.86|77.85|76.6|77.58|78.27|76.23|75.33|75.94||77.02||77.66|77.29|73.39|72.04|71.92|72.36||71.92|72.19|71.26|69.81|68.78|68.59||69.54|68.98|69.35|69.22|68.37|67.63||||68.32|70.06|70.08|69.86|70.42|70.38|71.72|72.07|73.73|72.83|71.72|72.92|73.91|74.03|74.71|72.02|70.6|71.33|71.21|70.6|72.31|72.19|71.45||71.67|70.84|71.94|73.76|74.64|75.11|74.76|75.18|74.35||71.53|72.66|73.12|72.88|72.66|74.1|75.4|75.11|74.59|75.25|77.17|77.09||77.83|78|79.18|79.57|80.5|81.7|81.21|79.59|80.74|74.47|74.37|77.58|78.39|69.71|70.57|70.55|66.23|66.77|67.43|67.63|66.67|63.32|63.37|63.98|64.25|63.66|64.1|63.95|65.42|64.71|63.93|65.91|65.4|67.04|68.39|68.71|67.51|67.97|66.89|64.79|63.73|63.27|64.91|66.04|67.26|72.17|70.6|67.61|66.53|67.56|64.86|63.39|60.3|60.18|60.52|59.03|57.75|53.63|54.22|54.37|54.66|55.32||56.8|57.07|56.43|57.41||59.08|59.39|59.27||58.49|59.17|60.79||61.58|62.21|60.99||61.75|62.36|68.14|63.93|60.99|63.07|61.92|60.1|57.19|55.08|55.72|55.35|56.43|56.35|56.87|
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|12.7|12.75||12.75|12.75|12.75|||||||12.7|12.75|12.7|12.7|12.7|12.75|12.8|12.8|12.8|12.8|12.9|12.85|12.85|12.85|12.9|12.9|12.9|12.9|12.9|12.85|12.8|12.9|12.95|12.9|12.9|12.9|12.9|12.9|12.9|12.95|||13|13.1|13.1|13.05|13.05|12.95|12.9|12.95|12.9|12.85|12.95|12.9|12.75|12.85|12.85|12.95|12.95|13.05|13|13|12.95|12.8|12.8|12.95|12.85|12.85|12.95|13.1|13.1|13.2|13.25|13.25|13.3|13.35|13.4|13.45|13.5|13.45|13.4|13.4|13.4|13.45|13.45|13.3|13.2|13.25|13.35|13.35|13.4|13.4|13.4|13.35|13.35|13.6|12.8|12.8|12.8|12.85||13|13.1|13.05|13.25|12.9|12.8|12.8|12.85|12.8|12.75|12.9|12.95|12.9|12.95|12.95|12.85|12.85|12.95|12.95|12.95|13.1|13.3|13.45||13|13|13.05|13|12.9|13|13|12.95|12.85|12.85|12.8|12.8|12.85|12.8|12.75|12.7|12.9|12.85|12.7|12.7|12.55|12.55|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5||12.5|12.45|12.35|12.4|12.45|12.45|12.4|13.05|13.1|13.05|13.15|13.1|13.05|13.1|13.05|13|13|13|13|13|13|13|13|13.05|13.1|13|13|13|13.1|13.1|13|13.05|13.05|12.85|12.9|12.95||13|13.05|13|13|13|12.95|12.9|12.95|12.95|13|13|13|13.05|13.2|13.3|13.4|13.35|13.35|13.4|13.15|13.15||13.2|13.25|13.15|13.4|13.4|13.35|13.4|13.4|13.45|13.45|13.45|13.4|13.4|13.45|14|14.1|14.05|14.1||14.05|14|14|14|13.95|14|14.05|13.95|13.9|14|13.95|13.95|14|14
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|3.36|3.35|3.38|3.39|3.38|3.36|3.38|||3.41|3.41|3.41|3.38|3.39|3.4|3.37|3.38|3.38|3.4|3.43|3.42|3.42|3.41|3.43|3.45|3.43|3.45|3.44|3.46|3.49|3.45|3.44|3.45|3.5|3.52|3.6|3.61|3.62|3.64|3.69|3.8|3.8|3.79||3.76|3.71|3.74|||3.76|3.8|3.79|3.8|3.8|3.86|3.9|3.95|3.87|3.96|3.89|3.75|3.83|3.86|3.85|3.98|3.95|4|4.08|4.15|4.08|4.06|4.08|4.03|4|4.04|4.05|4.06|4.01|4|4.05|4.07|4.06|4.04|4.08|4.09|4.09|4.13|4.07|4.07|4.09|4.12|4.08|4.12|4.14|4.17|4.11|4.13|4|4|4.04|4.1|4.11|4.14|4.18|4.2|4.22|4.16|4.19|||4.1|4.19|4.2|4.24|4.2|4.17|4.15|4.16|4.17|4.2|4.18|4.31|4.3|4.26|4.3||4.36|4.38|4.38|4.35|4.35|4.31|4.28|4.27|4.24|4.33|4.31|4.35|4.3|4.33|4.33|4.32|4.33|4.36|4.21|4.21|4.19|4.24|4.25|4.24|4.16|4.04|4.03|4.02|4.06|4.06|4.07|4.13|4.09|4.1|4.09|4.08|4.06|4.1|4.11|4.15|4.14|4.16|4.17|4.19|4.22|4.25|4.28|4.26|4.26||4.24|4.19|4.21|4.21|4.24|4.36|4.41|4.48|4.55|4.49|4.51|4.49|4.42|4.38|4.4|4.39|4.32|4.32|4.28|4.27||4.28|4.26|4.28|4.3|4.24|4.22|4.18|4.23|4.25|4.3|4.27|4.27|4.28|4.28|4.28|4.35|4.37|4.42||4.42|4.42||4.38|4.51|4.51|4.55|4.56|4.59|4.43|||4.36|4.32|4.34|4.34|4.4|4.4|4.35|4.35|4.37|4.42|4.39|4.45|4.5|4.38|4.21|4.43|4.5|4.58|4.55|4.66|4.65|4.66|4.67|4.67
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|21.65|21.65||21.6|22.05|21.55|||||||20.4|20.35|20.4|20.45|21.1|21.75|21.35|21.65|21.4|22.1|23.15|22.9|22.3|22.65|22.25|23.2|22.2|21.45|22.2|21.95|22.3|21.6|21.3|20.2|19.7|20.15|19.5|18.25|18.45|18.6|||18|18.15|18.15|18.2|18.5|17.9|17.85|17.75|17.6|18.25|18.15|18.4|18|18.5|18.35|18.65|19|19.2|18.25|18.65|18.15|17.45|16.9|15.85|15.45|14.45|13.7|13.2|13.25|13.05|12.85|13.05|12.9|13.3|13.2|13.15|13.3|13.5|13.15|13.35|13.15|13.3|12.9|12.7|12.6|12.9|12.35|12.6|12.7|12.4|12.1|11.8|11.65|12|12|11.85|11.85|12||12.95|12.55|12.8|12.85|12.55|12.25|12|11.9|12.1|12.05|12.8|12.25|12.1|12.2|12.05|11.7|11.75|11.6|11.7|12.1|12.15|12.3|12.6||12.4|12.1|11.95|12.2|12.15|11.95|11.75|11.55|11.35|11.35|10.75|10.2|10.25|10.25|10.3|10.4|10.6|10.5|10.25|10.3|10.3|10.45|10.4|10.25|10.3|10.15|10.4|10.25|10.8|10.85|11.05|11.25||11.2|11.35|11.3|11.85|11.35|11.1|11.1|11.3|10.75|10.2|10.3|9.94|9.95|9.83|10.25|9.95|9.68|9.71|9.72|9.68|9.52|9.9|10.2|9.78|9.37|9.42|9.41|9.33|9.59|9.69|9.82|9.79|9.3|8.78|8.87|8.96||8.73|8.58|8.26|8.12|8.13|8.07|7.92|7.88|7.98|7.95|7.93|8.06|8.04|8.13|8.17|8.19|8.23|8.24|8.31|8.35|8.39||8.36|8.28|8.12|8.55|8.43|8.16|8.09|8.14|8.18|8.19|8.19|8.05|7.87|8.03|8.13|8.2|8.05|8||8.06|8.12|8.15|8.14|8.18|8.1|8.1|8.04|8|8.07|8.1|8.35|8.29|8.28
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.752|0.759|0.764|0.75|0.741|0.752|0.745|0.767|0.764|0.759|0.762|0.78|0.773|0.769|0.772|0.771|0.771|0.78|0.78|0.757|0.79|0.795|0.781|0.789|0.788|0.792|0.778|0.785|0.772|0.712|0.676|0.674|0.688|0.672|0.67|0.676|0.664|0.677|0.687|0.667|0.642|0.631|0.629|||0.629|0.61||||0.612|0.634|0.622|0.652|0.608|0.601|0.58|0.603|0.615|0.656|0.647|0.647|0.675|0.674|0.677|0.678|0.672|0.675|0.676|0.674|0.676|0.675|0.664|0.665|0.665|0.67|0.656|0.648|0.645|0.64|0.649|0.639|0.647|0.653|0.649|0.66|0.66|0.67|0.66|0.645|0.65|0.635|0.62|0.61|0.61|0.606|0.622|0.632|0.628|0.642|0.646|0.624|0.638|0.64|0.639|0.632|0.621|0.639|0.653|0.684|0.689|0.682|0.684|0.685|0.675|0.678|0.674|0.674|0.671|0.643|0.681|0.668|0.67|0.681|0.669|0.678|0.677|0.67|0.654|0.666|0.654|0.662|0.644|0.641|0.65|0.647|0.652|0.644|0.654|0.643|0.624|0.629|0.64|0.641|0.645|0.613|0.611|0.611|0.614|0.611|0.611|0.598|0.58|0.619|0.621|0.589|0.589|0.589|0.57|0.522|0.531|0.531|0.499|0.504|0.508|0.499|0.502|0.503|0.502|0.507|0.505|0.508|0.508|0.494|0.494|0.488|0.493|0.496|0.495|0.501|0.493|0.509|0.509|0.5|0.512|0.507|0.505|0.513|0.506|0.494|0.488|0.475|0.494|0.504|0.498|0.502|0.498|0.487|0.494|0.459|0.457|0.444|0.406|0.409|0.406|0.383|0.385|0.384|0.382|0.383|0.377|0.374|0.38|0.383|0.391|0.4|0.403|0.403||0.403|0.397|0.397|0.391|0.398|0.402|0.39|||0.386|0.377|0.375|0.375|0.374|0.375|0.376|0.378|0.386|0.387|0.372|0.372|0.359|0.357|0.353|0.353|0.357|0.351|0.356|0.37|0.371|0.372|0.379|0.369
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|6.42|6.58|6.42|6.21|6.08|6.08|5.75|5.5|5.46|5.29|5.37|5.42|5.42|5.5|5.5|5.37|5.42|5.54|5.54|5.75|5.42|5.5|5.29|4.87|4.92|4.83|4.75|4.79|4.67|4.71|4.75|4.79|4.67|4.71|4.75|4.75|4.83|4.96|4.79|4.75|4.67|4.75||||4.75|4.67|4.67|4.79|4.87|4.87|4.92|4.92|4.92|4.83|4.54|4.79|5|5.25||5.08|5.08||4.75|4.79|4.83|5.12|5.04|4.79|4.75|4.67|4.75|4.75|4.46|4.21|4.21|4.25|4.21|4.21|3.93|3.88|3.97|4.03|4.07|4.08|4.07|4.1|4.1|4.1|4.12|4.1|4.07|3.97||3.83|3.75|3.83|3.75|3.77|3.8|3.78|3.83|3.82|3.73|3.62|3.67|3.88|3.9|4|4.05|4.08|4.08|3.98|3.97|4|4|4.02|4.02|4.1|4.13|3.92|3.83|3.65|3.65|3.63|3.6|3.67|3.65|3.62|3.67|3.48|3.4|3.3|3.28|3.08|3.12|3.13|3.13|3.13|3.15|3.2|3.17|3.03|3.08|3.08||18.1|3.02|2.85|2.82|2.68|2.68|2.65|2.7|2.77|2.82|2.82|2.83|2.77|2.72|2.77|2.75|2.8|2.85|2.8|2.73|2.75||2.75|2.75|2.67|2.73|2.77|2.77|2.78||2.87|2.83|2.87|2.82|2.82|2.9|2.82|2.68|2.72|2.62|2.6|2.52|2.45|2.48|2.53|2.52|2.48|2.4|2.42|2.45|2.38|2.25|2.13|2.15|2.07|2.05|2.03|2.1|2.08|2.05|2.08|2.1|2.12|2.1||2.07|2.13|2.2|2.22|2.28||2.3||2.28|2.23|2.23|2.28|2.3|2.3|2.2|2.2|2.25|2.14|2.14|||2.1|2.09|2.06|2.09||2.07|2.06|1.97|1.97|1.96|1.95|1.99|1.96|1.9|1.92|1.94|1.92|1.97|1.99|1.96
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|11.1|11.2||11.15|11.2|11.2|||||||11.05|11|11.1|11.1|11.25|11.5|11.2|11.2|11.05|11|11|11.05|11.05|11.25|11.1|11.2|11.05|11.05|11.05|11.1|11.15|11.4|11.55|11.2|11.2|11.15|11.05|11|11.05|11.15|||10.95|11.15|11.25|11.25|11.35|11.35|11.15|10.85|10.75|10.7|10.7|10.65|10.65|10.65|10.65|10.8|10.8|10.85|10.8|10.8|10.75|10.6|10.6|10.75|10.75|10.85|11|10.8|10.75|10.7|10.6|10.5|10.65|10.65|10.65|10.75|11.05|11.1|11|11.1|11.1|11.2|11.45|10.8|10.7|10.7|10.65|10.6|10.7|10.8|10.85|10.75|10.8|10.8|10.75|10.9|10.85|11.15||11.75|11.95|12.05|12.3|11.9|11.15|11.05|11|10.95|10.95|11.15|11.1|10.9|11.05|10.8|10.75|10.9|10.9|10.9|10.9|10.9|10.95|11||11|11.05|11|11|11.1|11.05|11.1|11.15|11.4|11.25|11.2|11.2|11.25|11.3|11.3|11.4|11.5|11.4|11.5|11.45|11.45|11.25|11.05|11.25|11.3|11.2|11.3|11.3|11.35|11.25|11.15|11.2||11.15|11.25|11|10.85|10.85|10.85|10.65|10.75|10.75|10.8|10.8|10.7|10.7|10.65|10.9|10.7|10.7|10.5|10.45|10.4|10.45|10.45|10.5|10.55|10.55|10.7|10.7|10.6|10.25|10.25|10.35|10.3|10.35|10.35|10.4|10.5||10.6|10|9.98|9.99|9.98|9.93|9.92|9.93|9.96|9.97|9.99|10|9.79|9.91|9.86|9.82|9.85|9.8|9.81|9.82|9.79||9.81|9.83|9.77|10.05|10.1|10.15|10.1|10.1|10.15|10.2|10.2|10.1|10.1|10.15|10.3|10.15|10.15|10.15||10.25|10.2|10.2|10.2|10.15|10.15|10.2|10.1|9.99|10|10.05|10.1|10.2|10.15
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|42.58|42.01||41.57|42.64|42.39|||||||41.45|41.13|41.13|41.38|41.32|41.51|43.02|43.4|42.7|40.63|41.51|41.82|42.07|41.7|40.69|40.75|40.57|40.82|40.63|40.88|40.63|40.44|41.38|41.26|41.26|40.63|39.24|39.37|38.62|38.68|||37.92|38.05|37.29|35.28|35.22|34.78|34.97|34.9|34.59|35.16|35.66|36.16|36.35|36.35|36.16|36.6|35.85|36.35|36.41|37.23|36.16|35.47|35.35|35.22|35.72|35.85|35.85|35.28|35.09|35.09|34.97|35.6|35.97|36.23|36.35|34.9|34.97|34.97|34.72|35.47|34.97|34.72|34.84|34.34|33.96|33.96|32.33|32.77|33.33|33.27|33.58|32.96|32.58|33.27|32.96|34.72|34.84|35.41||37.99|38.11|38.93|39.24|40|38.87|39.31|39.81|39.56|39.43|40.82|40.94|40.88|41.38|41.07|40.88|40.38|32.35|32.45|32.6|33.05|33|33.15||32.6|32.65|32.95|32.65|32.4|31.25|30.9|31.05|30.8|30.85|30.7|30.9|31.2|31.45|31.2|30.2|30.15|30.05|30.2|30.2|30.25|30.45|30.45|30.65|30.6|30.1|30.15|30.1|30.75|31.2|31.5|31.1||30.6|30.65|30.85|31|30.2|30.45|30.25|30.75|31.2|31.05|33.2|33.5|34.15|33.85|34.2|34.5|34.35|34.15|33.3|33.1|32.75|33.8|34|33.7|34.25|34.4|34.55|34.5|33.3|33.5|33.7|33.75|34.35|34.35|34.2|34||34.4|34.3|34.5|33.8|33.2|33.4|34.1|33.2|33.3|33.55|32.8|33.3|33.3|32.25|32|32.7|33|32.75|33.1|33.65|33.45||32.85|32.1|32.7|32.3|32.1|31.9|30.05|30.25|30.35|29.85|29.35|29|29.2|29.5|30.1|30|30.1|29.9||30.6|30.2|29.4|29.3|29.35|29.45|29.65|29.25|28.95|29.05|29.5|30.2|30.1|30.2
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4184.6499|4193.5498|4217.9502|4150|4210|4248|4367|4153|4065|4117.2002||4278.7998|4163.1499|3490|3478|3650|3378|3370|3389.75|3370|3400|3495|3459.3999|3483.8|3440|3427.6499||3431.45|3450|3439|3468.8999|3500|3514|3520|3590|3420|3399.6499|3424.95|3440|3420|3449|3419.95|3370.6499|3310.95|3317.8501|3270|3279|3289.8999||3318.75|3299|3260.8501|3269.95|3232.05|3143.95|3199|3294.95|3439.3999|3389.8999|3397.95|3464.8999|3525|3650|3474|3405|3384.95|3260|3250|3290|3260|3319.8999|3348|3360|3419.95|3440|3507|3514.95|3420|3528.6499|3699|3296|3244|3025||2964||2876|2853.7|2825|2846.45|2858.95|2860||2825.5|2824|2811|2822|2816.6499|2870||2819.8501|2826.6499|2848.3501|2900|2885.7|2837||||2829|2810|2822.95|2769|2784.95|2777.8|2860|2704|2719|2725|2722.25|2717|2739.8999|2750|2738|2748|2738|2669.8999|2681.8999|2683.8999|2724|2740|2700||2590.05|2590|2593|2600|2559.95|2550|2529|2570|2565||2588|2424|2379.8999|2350|2326.3|2374|2375|2351|2354.45|2342.55|2342|2345||2347|2308|2300|2380|2314.8501|2254.95|2241|2170|2145.1499|2150.1001|2160|2147.3|2154.95|2207|2280|2308.55|2349.95|2304.8|2244|2224.7|2162.2|2140|2160|2152|2134.8999|2062|2096.6001|2069.95|2110|2115|2079|2099|2049.8|2046|2030|2010|1999|2014|2014.95|2020|2010.2|1985.25|2015.3|2045.05|2049.8|1965|1948.9|1938|1935|1919|1895|1919|1928|1929|1916|1904.95|1910|1910|1920|1937|1910|1914.7||1924|1918|1924.1|1944.7||1949|1915|1920||1915|1929.95|1940||1971|1969.85|1995||1960|1976|1984|2010.05|2003.05|2003.05|2003.05|1953|1934.65|1900|1917|1915|1919|1919.95|1929.9|
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.192|0.19|0.21|0.194|0.185|0.19|0.184|0.189|0.186|0.186|0.186|0.189|0.182|0.183|0.186|0.182|0.175|0.173|0.172|0.173|0.175|0.173|0.173|0.171|0.169|0.171|0.173|0.17|0.165|0.161|0.167|0.167|0.168|0.167|0.163|0.163|0.165|0.161|0.16|0.155|0.151|0.152|0.151|||0.15|0.146||||0.153|0.156|0.151|0.157|0.152|0.148|0.146|0.152|0.153|0.158|0.165|0.165|0.168|0.169|0.169|0.165|0.162|0.161|0.162|0.163|0.166|0.162|0.162|0.16|0.16|0.16|0.158|0.158|0.159|0.162|0.163|0.161|0.166|0.164|0.164|0.161|0.162|0.163|0.159|0.163|0.162|0.16|0.156|0.153|0.154|0.16|0.16|0.145|0.15|0.153|0.153|0.151|0.156|0.153|0.146|0.146|0.148|0.152|0.155|0.158|0.16|0.161|0.16|0.163|0.162|0.163|0.165|0.163|0.158|0.155|0.158|0.16|0.16|0.165|0.16|0.167|0.167|0.166|0.166|0.172|0.172|0.174|0.177|0.17|0.168|0.163|0.165|0.166|0.161|0.16|0.157|0.156|0.157|0.158|0.154|0.152|0.152|0.152|0.149|0.151|0.153|0.144|0.144|0.15|0.15|0.152|0.152|0.152|0.151|0.15|0.143|0.144|0.142|0.137|0.14|0.14|0.141|0.143|0.143|0.136|0.136|0.136|0.136|0.131|0.132|0.129|0.13|0.131|0.126|0.123|0.121|0.124|0.124|0.121|0.123|0.124|0.124|0.124|0.126|0.128|0.119|0.117|0.12|0.118|0.117|0.119|0.116|0.111|0.111|0.109|0.104|0.104|0.105|0.105|0.105|0.104|0.104|0.107|0.108|0.109|0.107|0.104|0.104|0.103|0.108|0.116|0.116|0.116||0.116|0.116|0.116|0.117|0.12|0.12|0.115|||0.118|0.112|0.111|0.111|0.11|0.109|0.11|0.109|0.111|0.111|0.112|0.112|0.107|0.108|0.108|0.106|0.107|0.104|0.107|0.109|0.109|0.109|0.123|0.111
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|55.94|55.84||55.25|55.15|55.35|||||||55.45|54.96|54.96|54.96|56.23|56.13|56.62|56.62|56.91|56.81|56.62|56.62|56.42|56.52|55.94|57.2|57.11|54.67|54.37|53.89|54.37|54.67|55.06|54.47|54.57|53.79|53.89|53.79|53.69|54.47|||54.47|54.47|54.47|54.18|53.79|53.69|54.18|54.08|54.47|54.86|55.25|55.84|55.06|54.67|54.67|54.18|54.57|55.15|53.2|50.37|50.47|49.88|49.59|49.59|49.59|48.81|49.2|49.3|48.76|47.93|47.44|47.15|47.78|47.93|47.83|47.93|47.64|48.13|46.86|47.2|47.64|47.64|48.61|48.81|48.81|48.13|47.78|47.93|48.27|48.81|48.91|48.42|47.64|46.47|46.86|48.52|49.79|52.52||53.69|53.98|54.67|54.86|54.67|54.47|55.06|54.86|55.06|54.57|55.74|55.45|55.15|55.06|55.15|55.15|55.55|55.25|55.74|56.62|57.01|56.62|56.72||57.4|57.5|57.3|57.6|57.99|57.99|57.79|58.28|57.99|56.91|57.11|57.6|57.4|57.11|57.2|58.28|58.18|58.08|58.57|59.84|58.96|58.86|59.55|60.91|60.52|60.72|61.5|61.4|59.55|59.55|59.06|59.06||60.52|60.52|59.94|60.04|60.43|59.16|58.96|59.65|60.13|60.43|59.74|58.08|57.89|57.79|58.28|58.18|57.99|57.69|58.38|58.38|58.86|58.96|57.89|57.89|58.08|57.99|58.38|58.08|58.28|58.96|59.06|58.86|58.47|58.57|58.77|58.67||58.77|58.96|59.06|59.35|59.35|57.6|57.69|57.89|58.08|57.69|57.2|57.6|58.28|60.52|61.01|61.6|61.6|61.6|61.7|61.5|61.4||61.21|61.89|61.01|62.48|62.77|62.96|63.35|63.45|63.55|63.26|62.18|62.18|62.57|63.65|64.14|63.94|63.94|64.14||64.43|64.62|65.01|65.31|66.97|67.06|63.45|63.16|63.45|63.84|64.14|63.94|64.14|63.84
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.5|0.47|0.46|0.45|0.45|0.45|0.46|||0.47|0.47|0.45|0.45|0.45|0.44|0.43|0.44|0.46|0.47|0.47|0.46|0.47|0.48|0.49|0.5|0.45|0.45|0.45|0.46|0.45|0.45|0.47|0.48|0.49|0.5|0.51|0.51|0.52|0.51|0.47|0.48|0.46|0.45||0.42|0.42|0.42|||0.42|0.45|0.47|0.47||0.47|0.48|0.48|0.47|0.46|0.47|0.47|0.49|0.5|0.51|0.52|0.49|0.5|0.52|0.53|0.54|0.56|0.6|0.59|0.6|0.6|0.6|0.61|0.61|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.63|0.64|0.65|0.63|0.63|0.62|0.61|0.63|0.64|0.63|0.62|0.62|0.6|0.6|0.62|0.62|0.62|0.62|0.64|0.63|0.64|0.64|0.62|||0.62|0.61|0.64|0.66|0.67|0.67|0.7|0.7|0.68|0.68|0.7|0.72|0.74|0.75|0.74||0.76|0.77|0.75|0.76|0.74|0.73|0.73|0.76|0.77|0.76|0.7|0.67|0.68|0.68|0.66|0.63|0.64|0.64|0.64|0.62|0.63|0.62|0.62|0.63|0.63|0.63|0.63|0.65|0.67|0.67|0.66|0.66|0.67|0.71|0.65|0.64|0.63|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.68|0.68|0.66|0.64|0.64||0.66|0.66|0.65|0.64|0.65|0.68|0.68|0.7|0.69|0.69|0.71|0.71|0.71|0.72|0.69|0.69|0.71|0.63|0.6|0.61||0.59|0.59|0.62|0.63|0.63|0.62|0.62|0.59|0.6|0.55|0.55|0.57|0.55|0.57|0.54|0.52|0.55|0.56||0.56|0.54||0.53|0.53|0.58|0.6|0.61|0.63|0.62|||0.61|0.6|0.6|0.64|0.65|0.66|0.65|0.66|0.68|0.7|0.7|0.68|0.64|0.63|0.61|0.65|0.66|0.72|0.75|0.75|0.75|0.75|0.75|0.74
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.887|2.887|2.93|2.973|3.041|2.998|2.949|2.955|2.955|2.924|2.961|2.967|2.93|2.9|2.875|2.918|2.9|2.955|3.01|3.12|3.212|3.212|3.163|3.194|3.274|3.286|3.261|3.298|3.261|3.182|3.151|3.09|3.09|3.114|3.102|3.133|3.139|3.108|3.102|3.108|3.053|3.047|3.01||2.998|2.979|2.985|3.01|3.016|3.004|3.041|3.034|3.004|2.973|2.906|2.979|2.973|3.034|3.071|3.09|3.188|3.2|3.267|3.255|3.255|3.292|3.353|3.341|3.182|3.139|3.126|3.133|3.151|3.09|3.077|3.047|3.053|3.01|3.01|2.967|2.838|2.887|2.851|2.912|2.979|2.992|3.016|3.071|2.998||2.943|3.01|3.016|2.998|2.936|2.93|2.875|2.857|2.82|2.814|2.814|2.814|2.667|2.734|2.654|||2.746|2.759|2.752|2.74|2.71|2.74|2.771|2.826|2.851|2.82|2.838|2.838|2.9|2.869|2.844|2.912|2.949|3.01|3.084|3.108|3.096|3.053|3.004|2.998|2.985|3.016|2.985|3.016|2.992|2.906|2.906|2.9|2.924|2.93|2.808|2.82|2.832|2.814|2.808|2.893|2.869|2.887|2.887|2.998|3.004|3.016|3.096||||3.12|3.139|3.071|3.047|3.041|3.004|2.985|2.992|2.949|2.918|2.838|2.851|2.887|2.887|2.857|2.771|2.783|2.802|2.851|2.851|2.832|2.875|2.863|2.9|2.869|2.838|2.851|2.802|2.851|2.869|2.936|2.949|3.01|2.992|2.998|2.985|2.992|2.93|2.998|3.028|3.022|2.973|2.924|2.893|2.887|2.875|2.857|2.759|2.691||2.685|2.752|2.734|2.752|2.752|2.734|2.74|2.728|2.74|2.746|2.771||2.728|2.648|2.611|2.593|2.642||2.673|2.667|2.685|2.697|2.722|2.759|2.74|2.71|2.759|2.802|2.752|2.611|2.599|2.526|2.526|2.477|2.561|2.447|2.411|2.411|2.249|2.231|2.219|2.255|2.279|2.273|2.213
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|27.2|27.2||27.3|27.3|27.4|||||||27.3|27.2|27.15|27.15|27.25|27.25|27.25|27.3|27.2|27.3|27.4|27.4|27.3|27.45|27.45|27.5|27.35|27.3|27.3|27.35|27.25|27.7|27.8|27.45|27.4|27.7|27.6|27.4|27.8|27.9|||28.05|28|27.85|27.45|27.6|27.4|27.3|27.4|27.5|27.7|28|28.1|27.7|28.1|28|28.15|28.3|28.1|27.7|27.65|27.45|27.25|27.45|27.8|27.95|27.85|28.2|28.45|28.45|28.6|28.45|27.7|27.8|27.8|28|28.2|28.45|28.45|27.95|28|28.2|28.2|27.85|27.7|27.5|27.5|27.35|26.7|26.9|26.9|26.95|26.95|26.8|26.9|26.9|27.15|27.05|27.2||27.2|27|27.15|27.4|27.4|27.35|27.25|27.1|27.5|27.55|27.65|27.65|27.8|27.85|27.9|27.8|27.85|27.95|28.2|28.5|28.7|28.65|28.95||28.8|29.1|29.1|29.1|28.9|28.8|29.2|29.05|29.15|29.3|29.2|28.7|28.65|28.5|28.35|28.6|28.6|28.4|28|28.25|28.45|28.55|28.95|29.6|29.3|29|29.35|29.3|29.3|29.3|29.3|29.55||29.6|29.5|29.5|29.75|30.4|30.55|30.5|30.2|30|30|29.9|30|30.45|30.05|31.35|31|29.8|29.3|29.15|29.05|29.15|29|29|29|29.25|29.05|29.3|29.1|29.15|29.3|29.25|29.3|29.2|29.15|29.4|29.55||29.05|28.85|28.8|29|29|28.7|28.55|28.55|28.8|28.75|28.15|28|28|27.85|27.75|27.8|27.9|27.7|27.9|28|28||27.9|27.8|27.35|28|28|28.1|28.1|28.1|28|27.95|28|27.8|27.6|27.85|28|27.8|27.7|27.8||27.35|27.3|27.1|27.2|26.9|26.9|26.85|26.7|26.45|26.45|26.65|27.1|27.15|27.2
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|19.32|19.25|19.63|19.63|18.96|18.69|19.28|19.46|19.68|19.46|||19|18.13|17.61|17.73|18.17|17.97|18.42|18.74|19.07|19.1|19.24|19.79|19.84|19.87|19.14|19.4|20.18|19.85|19.63|20.4|20.82|20.95|20.76|20.52|20.14|21.23|21.72|21.52|20.9|20.6|21.46|||22.06|21.72|21.85|||21.7|21.46|21.21|21.41|21.37|20.92|21.29|21.55|20.97|20.74|20.72|21.06|21.27|21.44|21.27|21.21|20.76|21.59|21.71|21.74|22.43|22.68|22.3||21.65|20.94|20.7|20.42|21.05|21.69|21.31|21.36|21.2|20.39|20.45|20.35|19.83|19.59|19.63|19.45|19.22|19.53|20.49|19.83|20.25|20.51|21.23|21.46|20.79|21.41|21.62|21.96|21.65|22.4|22.21|22.09|22.43|21.03|20.9|20.9|21.41|21.43|21.74|21.86|21.73|21.67|21.94|22.43|22.35|22.77|22.76|22.27|22.4|22.95|22.56|22.8|23.35|23.77|24.37|25.13|25.37|25.54|25.29|25.03|25.13|24.73|24.7|24.26|24.15|23.99|23.63|23.06|23.2|23.03|23.16|23.23|23.25|23.05|23.15|23.32|23.21|23.41|23.15|23.22|24.05|24.95|25.04|25.27|25.48|25.53|25.67|25.49|25.27|24.73|24.84|24.68|24.57|24.35|24.37||23.31|23.18|23.12|22.68|22.04|22.16|21.99|22.01|22.2|22.5|22.34|22.29|22.39||22.46|21.9|21.65|21.3||21.21|20.8|20.62|21.35|21.49|21.53|21.67|21.35|21.1|21.63|21.59|22.3|22.43|22.14|21.37|21.43|22.08|21.6|22.66|22.94|22.75|22.01|22.06|21.97|22.16|22.12|21.77|21.41|21.66||20.69|20.57|20.2|20.31|20.27|20.23|20.25|||19.98|19.31|19.21|19.31|19.12|18.76|18.92|19.72|19.46|19.54|19.47|19.55|18.87|19.25|19.13|18.89|18.82|18.65|18.68|17.54|17.14|16.5|15.81|15.62
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|639|638|636.8|641.15|642.9|640|629.2|631.95|650.8|642.4||629.8|624.4|599.5|595|585.55|591.9|597.8|604.9|611|611.5|609|599.9|611.85|640|636.35||597.8|599.55|599.7|606.4|580|574.9|542|503.25|506.5|505.5|507.15|512.4|502|485.9|489.7|495.6|461.9|464|461.95|454.1|451.05||452.4|460.85|459|466.45|461.8|439.7|439.1|444.5|463.6|461|466|459|456|469.9|467.5|475|471.7|466.9|459.6|452.25|449.7|453.5|456.3|464.5|467.7|454.95|454.7|464.05|462|484.95|465|459.5|462.3|471.6||481||454.1|423|404|402.9|415.7|432.9||412.2|404.7|402|401.15|401|402.7||402|400.95|398.85|402.75|401.8|403||||403.85|406.4|408|410.75|418|442.4|434.25|409|414.9|404.6|407.85|414.5|408.9|410.9|409.75|410.75|404.75|402|402.7|406.25|401.75|393.65|399.7||383.75|387.7|387.35|392.5|399.25|401|400.1|406.95|399.8||391|393.95|395|398|398.45|400|407.8|404.8|397.25|405.85|415|426||429.4|409.75|371|366.95|370|378.3|378|373.4|377.85|368.1|373.7|382.5|381.8|360.95|380.95|378.75|376|391.4|393.6|385.95|384.6|389.85|390.95|403|368|364.7|366|373.3|374.45|373|374.25|386.8|390.2|389.8|393.5|398.25|394|394.8|396.65|393.5|394.8|393|390|393.5|389.7|407.95|406|402.5|399|381.85|367.35|366.7|325.9|317|295.75|296|287.9|292|293|301|307.75|306.95||314.8|318.45|309.5|279.5||293.7|288.25|292.3||287.5|289.7|288.7||289.3|280.2|251.15||252.5|247|239.7|241.5|243.05|240|238.7|236.25|224.7|218.9|221|223.9|223|223.95|220.25|
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.95|1.94|1.94|1.94|1.98|1.99|1.95|1.97|1.93|1.93|1.97|1.99|1.97|1.92|1.93|1.94|1.96|1.97|1.93|1.91|1.92|1.92|1.94|1.94|1.99|2.04|2.03|1.97|1.89|1.9|1.92|1.9|1.81|1.81|1.82|1.82|1.82|1.82|1.83|1.78|1.79|1.81||||1.8|1.83|1.83|1.83|1.84|1.85|1.85|1.87|1.86|1.81|1.8|1.8|1.85|1.88||1.89|1.91||1.91|1.93|1.93|1.93|1.96|1.97|1.97|1.96|1.93|1.93|1.92|1.94|1.96|1.96|1.95|1.88|1.92|1.96|1.98|2|2.01|2.02|2.01|2.01|2.02|2.06|2.07|1.99|2|2||2.01|2.03|1.93|1.87|1.76|1.78|1.78|1.78|1.8|1.82|1.81|1.79|1.8|1.83|1.82|1.83|1.83|1.83|1.84|1.83|1.79|1.81|1.81|1.81|1.79|1.83|1.77|1.78|1.79|1.78|1.74|1.7|1.71|1.72|1.76|1.77|1.76|1.76|1.77|1.78|1.69|1.61|1.55|1.57|1.56|1.53|1.52|1.48|1.49|1.49|1.42||13.8|1.38|1.4|1.41|1.43|1.36|1.35|1.4|1.35|1.37|1.38|1.38|1.34|1.34|1.34|1.34|1.33|1.33|1.33|1.34|1.35||1.32|1.32|1.33|1.33|1.34|1.34|1.35||1.35|1.36|1.36|1.41|1.38|1.35|1.34|1.31|1.31|1.34|1.34|1.27|1.27|1.28|1.29|1.28|1.28|1.27|1.27|1.26|1.27|1.27|1.28|1.28|1.29|1.26|1.26|1.26|1.25|1.26|1.19|1.15|1.16|1.16||1.13|1.12|1.14|1.14|1.17||1.16||1.1|1.08|1.08|1.09|1.1|1.1|1.09|1.1|1.1|1.11|1.1|||1.09|1.1|1.11|1.11||1.08|1.07|1.07|1.07|1.07|1.08|1.08|1.06|1.04|1.05|1.06|1.06|1.06|1.04|1.04
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.69|6.56|5.84|5.8|5.72|5.7|5.76|||5.6|5.52|5.42|5.58|5.33|5.56|5.62|5.69|5.75|5.92|5.9|6.03|5.98|6.04|6.05|6.09|6.15|5.99|6.05|6.04|6.17|6.35|6.35|6.4|6.4|6.35|6.25|6.52|6.48|6.4|6.44|6.46|6.67|6.4||6.18|6.26|6.05|||6.06|6.09|6.06|5.94|5.97|5.94|5.96|6.06|6.32|6.47|6.73|7.27|7.68|7.68|7.6|7.71|7.63|8.13|8.28|8.34|8.15|7.79|7.8|7.81|7.75|8|8.04|8.09|8.08|8.17|8.08|8.27|8.08|7.78|7.79|7.99|7.99|8.05|7.87|7.86|7.78|7.5|7.61|7.75|7.74|8.07|8.07|7.76|7.59|7.5|7.53|7.62|7.77|7.92|8.15|8.05|8.1|7.79|7.79|||7.94|8.03|8.07|8.24|8.03|8.12|8.4|8.43|8.27|8.35|8.68|8.81|8.97|9.1|9.25||9.32|8.98|8.8|8.7|8.63|8.7|8.74|8.91|8.87|9.17|9.82|9.76|9.68|10|10.06|10.04|10.06|10.06|9.54|9.36|9.39|9.43|9.41|9.35|9.3|9.41|9.38|9.39|9.55|9.64|9.94|9.84|9.81|9.9|9.98|10.1|10.26|10.48|10.48|10.46|10.46|10.62|10.76|10.66|10.7|10.8|10.82|10.74|10.48||10.26|10.38|10.44|10.52|10.38|10.62|10.42|10.58|10.8|10.88|10.76|10.8|10.66|10.98|10.96|10.88|11.18|11.36|11.62|11.56||11.24|11.52|11.38|11.6|11.9|11.76|11.44|10.8|10.92|10.56|10.66|10.86|10.8|10.84|10.62|10.68|11.18|11.06||11.2|11.5||11.44|11.38|11.5|11.46|11.68|11.62|11.4|||11.24|10.78|10.68|10.74|10.84|11.06|11.12|11.22|11.3|11.46|11.8|11.88|11.74|11.22|11.36|11.46|11.68|11.86|12.18|11.86|12.8|12.32|12.72|12.64
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|43.12|43.34|42.56|42.47|41.99|41.82|42.08|41.86|41.82|41.12|41.25|41.03|40.69|40.77|40.43|41.21|41.51|41.77|41.56|42.38|42.99|43.34|42.99|43.16|43.29|43.38|43.29|43.21|42.64|41.47|41.16|41.34|40.9|42.08|43.03|44.51|44.21|43.69|43.77|44.21|43.99|43.6|43.9||44.08|43.64|43.25|43.21|43.38|43.64|43.47|43.25|42.6|41.56|40.03|41.03|41.77|42.21|43.16|43.25|42.6|42.69|42.73|42.69|42.95|43.6|43.56|43.38|43.77|44.08|43.29|43.43|42.43|40.95|40.95|40.6|41.25|41.82|41.6|41.38|41.3|42.21|42.25|43.9|45.21|45.38|44.77|44.42|44.21||43.29|43.38|43.25|42.86|43.29|43.56|41.03|40.69|41.08|41.08|40.6|39.9|40.16|40.6|41.03|||41.47|42.38|42.82|42.73|42.69|42.16|41.69|42.56|43.25|43.29|44.82|44.29|45.08|44.69|45.12|44.9|44.34|44.25|44.34|44.64|45.08|45.21|45.16|45.21|45.34|45.16|44.86|45.42|45.64|45.38|46.12|45.9|46.21|46.38|46.38|45.25|44.82|44.42|44.21|44.69|43.99|44.86|44.51|45.34|46.42|46.9|48.6||||47.99|48.08|48.08|47.38|47.82|47.73|48.03|47.47|46.25|46.6|47.25|48.25|47.16|47.38|47.21|46.9|45.82|45.56|45.64|46.73|47.69|46.69|46.25|46.08|45.34|44.95|44.86|44.42|44.9|44.56|44.69|45.56|48.82|48.42|48.34|47.95|47.77|49.55|49.68|48.68|49.68|49.42|47.77|47.47|47.43|48.12|47.21|46.18|45.57||45.48|45.74|44.71|44.58|44.36|44.84|44.4|43.54|43.58|43.5|43.54||42.76|42.81|42.55|43.32|44.23||44.62|44.27|43.76|43.84|45.14|46.13|46.43|46.65|46.74|46.65|45.87|44.84|44.19|43.97|43.97|44.75|44.49|42.55|40.69|40.69|40.43|39.74|40|39.96|40.3|40.6|40.69
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3414.9299|3473.6299|3606.6599|3472.6499|3423.74|3536.23|3640.8999|3648.73|3487.3201|3423.74|3327.8701|3348.4199|3471.6699|3498.0801|3450.1499|3457.98|3468.74|3422.76|3422.76|3422.76|3394.3899|3379.72|3394.3899|3346.46|3275.05|3242.77|3247.6599|3216.3601|3232.01|3240.8101|3247.6599|3281.8999|3255.49|3260.3799|3252.55|3294.6101|3267.22|3277.01|3312.22|3307.3301|3295.5901|3368.96|3354.29||3346.46|3355.26|3355.26|||3345.48|3298.53|3288.75|3292.6599|3259.3999|3187.01||3281.8999|3328.8501|3345.48|3369.9399|3423.74|3397.3301|3718.1799|3414.9299|3371.8899|3238.8601|3213.4199|3227.1201|3229.0701|3249.6201|3281.8999|3316.1399|3273.0901|3277.01|3324.9399|3306.3501|3375.8101|3376.78|3279.9399|3203.6399|3128.3201|3129.3|3109.73|3126.3601|3149.8401|3228.1001|3161.5801|3088.21|3047.1299|3052.02|3041.26|3000.1699|3032.45|3031.48|2996.26|2961.04|2917.03|2920.9399|2875.9399|3012.8899|3012.8899|2988.4299|2973.76|3004.0901|3032.45|3053|3091.1499|3082.3401|3076.47|3086.26|3027.5601|3052.02|3060.8201|3092.1201||3080.3899|3081.3601|3081.3601|3077.45|3085.28|3109.73|3101.9099|3130.28|3154.73|3158.6399|3152.77|3144.95|3143.97|3128.3201|3125.3799|3078.4299|3071.5801|3071.5801|3071.5801|3065.71|3069.6299|3069.6299|3060.8201|3027.5601|3070.6001|3081.3601|3074.52|3058.8701|2972.78|2981.5901|2959.0901|2961.04|2966.9099|2995.28|3102.8899|3057.8899|2992.3501|2972.78|2968.8701|2973.76|2961.04|3004.0901|2975.72|3032.45|2978.6499|2959.0901|2934.6299|2973.76|3047.1299|3077.45|3007.02|2978.6499|2989.4099|2983.54|2966.9099|3002.1299|2986.48|3021.6899|3017.78|3032.45|3025.6101|2981.5901|2982.5701|2964.96|2934.6299|2933.6499|2931.7|2933.6499|2934.6299|2935.6101|2934.6299||2935.6101|2953.22|2979.6299|2931.7|2904.3101|2905.29|2881.8101|2922.8899|2905.29|2932.6799|2931.7|2910.1799|2873.01|2877.8999|2932.6799|2844.6399|2876.9199|2875.9399|2929.74|2929.74|2919.96|2956.1499|3004.0901|2983.54|2944.4199|2885.72|2836.8101||2797.6799|2791.8101|2786.9199||2787.8999|2787.8999||2768.3401|2765.3999|2787.8999|2846.5901|||2830.9399|2773.23|2768.3401|2758.5601|2769.3201|2773.23|2738.99|2768.3401|2758.5601|2787.8999|2807.47|2817.25|2817.25|2816.27|2792.79|2720.3999|2734.1001|2738.01|2774.21||2779.1001|2788.8799|2805.51|2747.79
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|5.05|5.13|5.29|5.35|5.35|5.33|5.39|5.4|5.23|5.29|||5.04|5.08|5.09|5.13|5.12|5.18|5.31|5.23|5.22|5.46|5.32|5.33|5.37|5.44|5.44|5.48|5.51|5.43|5.23|5.2|5.5|5.55|5.46|5.5|5.31|5.27|5.28|5.27|5.15|5.04|5.31|||5.22|5.28|5.25|||5.31|5.22|5.18|5|5.04|5.07|5.18|5.13|5.02|5.09|5.34|5.43|5.35|5.36|5.36|5.33|5.47|5.58|5.67|5.63|5.61|5.58|5.53||5.71|5.7|5.75|5.73|5.77|5.75|5.8|5.88|5.86|5.9|6.17|6.17|6.22|6.21|6.15|6.1|6.2|6.18|6.32|5.88|5.82|5.86|5.96|6.1|6.18|6.13|6.32|6.32|6.25|6.46|6.35|6.17|6.39|6.35|6.23|6.24|6.09|6.09|6.06|6.07|6|5.98|5.77|5.88|5.91|5.88|6|6.09|6.23|6.29|6.15|6.17|6.27|6.39|6.38|6.4|6.44|6.49|6.38|6.33|6.21|6.25|6.25|6.14|6.13|6.12|6.1|6.17|6.23|6.17|6.24|6.3|6.3|6.17|6.23|6.41|6.44|6.4|6.31|6.27|6.32|6.43|6.47|6.37|6.39|6.37|6.38|6.44|6.55|6.55|6.71|6.71|6.76|6.8|6.81||6.87|6.87|6.8|6.84|6.97|7.1|7.07|7|6.99|7.11|7.14|7.1|7.05||7.09|7.08|7.11|7.13||7.13|7.1|7.13|7.11|7.05|7.05|7.03|7.1|7.13|7.12|7.05|7.12|7.17|7.13|7.09|7.04|7.13|7.01|7.04|7|7.01|6.88|6.75|6.76|6.7|6.66|6.57|6.5|6.57||6.39|6.6|6.62|6.8|6.94|7.24|7.25|||7.09|7.01|6.78|6.84|6.77|6.92|6.85|6.85|6.86|6.91|6.86|6.75|6.54|6.4|6.19|6.07|6.13|6.06|6.13|6.21|6.22|6.21|6.2|6.37
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|9.19|9.29|9.38|9|9.03|8.54|8.63|||8.46|8.55|8.6|8.67|9.04|8.93|8.75|8.79|9.18|9.2|9.31|9.36|9.38|9.3|9.2|9.25|9.3|9.3|9.07|9.1|9.17|9.11|9.38|9.38|9.18|9.35|9.37|9.65|9.94|9.59|9.58|9.4|9.5|10.02||10.2|9.84|9.38|||9.28|9.04|9.06|9.34|9.32|9.54|9.67|9.79|9.7|9.65|9.7|9.9|10|9.8|9.87|9.9|10.24|10.2|10.28|10.7|10.72|10.48|10.24|10.1|10.12|10.32|10.44|10.5|10.5|10.42|10.54|10.5|10.5|10.8|11|10.8|10.94|11.24|11.5|11.54|11.34|10.42|10.68|10.24|10.3|10.52|10.28|10.36|10.36|10.06|10.18|10|10.1|10.22|10.16|9.84|9.95|9.99|9.92|||10|10.2|10.46|10.22|9.98|10.22|10.76|10.74|10.3|9.92|9.4|9.58|9.55|9.58|9.15||9.03|8.77|8.94|9.04|9.04|8.85|8.87|9|||7.35|7.44|7.15|7.22|7.25|7.18|7.28|7.25|7.25|7.3|7.24|7.05|7.2|7.2|7.25|7|7.02|6.79|6.76|6.74|6.83|6.9|7|7.05|7.08|6.9|6.93|6.88|6.85|6.94|6.72|6.69|6.74|6.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|287|292.95|293.35|289.95|281.2|283.5|281|281.4|283|282||281.05|281|282|285|286|284.95|293.7|297|297.9|299|298|298|299.95|297|308||311.75|294|298.4|301.75|306.8|292.35|292.75|306.5|312.35|264.9|259|260.9|261.85|261.95|265|266.7|263.8|264.4|262.45|262|264||264.3|268.65|273.15|277|278.9|268.15|274.95|280|288.5|290.95|291.75|294|293.8|296.8|294|295|295.5|288.8|289.95|286.8|287|287.55|296|294.9|307.35|310|307.9|299|299.95|334.9|334.9|340.9|341|347.7||341||327|328|333.9|328.1|325.4|330||329|322.9|324.4|324.5|325|333.2||341.8|340.85|337.95|329.95|328.5|335.95||||334.15|328|321|315.85|322.65|325.5|344|342.9|338|325.7|318.65|327|326|324.4|320.5|321.5|312.5|313.9|304.9|302.35|305|305|294.35||298.8|297.7|302|310.5|308|292.5|294|298.7|301.6||292.9|271.8|275|272.3|274|271.2|274.4|272.9|274.5|278.8|279.9|284.05||290|287.5|288|283.45|279.3|288.2|289.75|293|298.05|296|276|273.85|285|284.7|283.4|292.25|292.25|302.6|302|296.45|289.4|284|279|265|266|265|264.05|272.6|270.9|267.5|269.8|262.7|271.3|271|272.7|274.85|272|263.7|264.1|261.2|256.7|260|256.65|258.5|253.7|258.05|254|251|239.5|244|243.8|230.1|230.95|230|230.95|233.4|229|223.7|225.9|227.5|230.5|229.4||226.5|225.5|225|227.5||226.25|221.8|218.85||217.3|214.65|219.8||214.9|208|208.8||206.4|203.8|194|196.45|196.7|192.8|193.95|200|196|193.05|197|197|199.45|195.9|194.65|
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|29.7|29.05||28.65|28.8|28.35|||||||28.1|28.25|28.4|28.55|28.75|28|28.4|28.75|28.3|28.6|28.95|28.7|28.8|28.9|28.65|28.65|28.4|28.5|28.35|28.75|29.15|29.8|29|29.2|29.4|29.5|29.1|28.75|28.8|29.3|||28.7|29.1|29.2|28.8|28.8|28.95|28.15|27.85|28|27.9|28.5|28.5|28.15|28.6|28.85|29.1|27.45|27.55|27.2|27.1|27.2|26.3|26|26.6|26.9|25.95|25.6|25.6|25.65|25.5|25|25.55|25.95|26.05|25.95|26.45|26.6|26.7|26.65|27.3|26.9|26.95|27.2|26.8|26.8|26.95|26.5|26.7|27.9|28.3|28.3|28.35|28.6|28.8|27.2|28.2|28.15|28.6||30.9|30.95|31.9|32.5|33|33|31.6|31.75|31.55|31.5|32.35|32.6|33|33.4|34|33.55|33.45|32.25|31.35|31.45|31.8|31.9|32.05||32.75|32.9|33.1|33.5|34.1|34.3|34.15|33.45|33.4|33|32.5|32.55|32.95|31.95|32.5|33.6|32.7|32.45|32.5|32.45|32.6|33.55|33.8|33.95|34.2|33.9|32.9|32.85|34.5|34.45|34.8|35.15||35.2|35.55|35.25|35.75|36.35|36.75|35.1|34.7|34.85|34.2|33.85|34|34.55|34.1|32.4|31.2|30.9|31.3|31.5|30.95|30.85|32.25|32.7|33|33.3|33.3|33.05|32.9|33.15|33.35|33|33.25|35.2|35.3|35|34.25||33.95|34.3|33.5|33.4|33.6|33.3|33.2|33.3|32.8|31.95|31.3|31.25|31.4|32.6|33.1|33|33.4|33.45|33.65|34.5|32.8||32.2|31.75|31|32.3|33.2|33.3|32.8|33.25|32.4|32.65|30.65|28.75|28.9|29.25|30.3|30.2|30.15|30.3||31.1|30.95|31|30.8|31|31.75|30.9|30.5|30|31.6|31.8|30.9|31|29.55
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|25|25||25.15|25|25|||||||24.9|24.95|25|25.2|25.4|25|25.1|25.5|25.6|26|26.7|26.8|26.8|26.8|27.2|25.7|24.1|24|24|24.25|23.8|24|24.15|24|23.9|23.9|23.9|23.8|23.9|24|||24.15|24.35|24.45|24.3|24.5|24.3|24.05|23.8|23.85|23.65|23.3|23.35|23.25|23.4|23.3|23.4|23.6|23.95|23.8|24.05|24.05|23.9|23.6|23.6|23.5|23.35|23.3|23.5|23.35|23.25|23.2|23.35|23.4|23.5|23.65|23.65|23.9|23.9|23.9|23.95|24.05|24.05|24.05|23.85|23.9|23.95|23.9|23.65|24.3|24.25|24.35|24.55|22.95|23.45|23.3|24.5|25.2|25.4||25.95|25.9|25.55|25.6|25.7|25.4|25.85|26.1|26.2|26.2|26.7|26.75|26.65|26.5|26.65|26.85|27|27.15|27.15|27.15|27.15|27.15|27.2||27|26.85|27.1|27.3|27.3|27.2|27.1|26.7|26.3|26.5|26.2|26.3|26.3|26.85|28.5|30.3|32.7|32.5|32.4|32.35|32.15|32.4|32.6|32.75|32.8|32.7|32.1|32.1|32.2|32.1|32|32.1||32.1|32.1|32|32.35|32.35|32.4|32|32.45|32.5|32.45|32.5|32.45|32.35|32.3|32.4|32.1|32.3|32.1|32|32.1|32.5|32|32.35|32.45|32.5|32.15|32.4|32.45|32.6|32.55|32.7|32.55|32.5|31.9|31.9|32||32.1|32|32.1|32.25|32.25|32|32.2|31.6|31.75|31.75|31.7|31.75|31.85|32.2|32.4|34.1|34.3|34.25|34.3|34.45|34.8||34.8|34.9|34.55|35.9|36.3|35.6|35.3|34.9|34.85|34.85|34.8|34.6|34.2|34.8|35.35|35.2|35|34.6||34.6|34.15|34.3|34.45|34.5|34.4|34.75|34.45|34|34.4|34.75|35.9|36.1|35.35
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|3329.3|3105|3109|3114.95|3200|3240|3288|3320|3320|3409.6499||3447.3999|3475|3350|3360|3336.55|3348|3310|3369|3330.3999|3372|3394|3400.5|3449.8|3489.55|3564||3595|3589|3820|3795|3797|3788|3800|3797|3800|3811|3710.05|3654.95|3580|3611|3658|3680|3675|3649.95|3568.3999|3519.05|3527||3529.8999|3540|3551|3578|3586.6001|3561.3501|3674.2|3750|3690|3743|3800|3849.95|3883|3838.3501|3850|3890|3890|3884.8501|3843.6001|3699.95|3715.25|3750|3769|3769.25|3776.8999|3845|3868.75|3920|3790|3847.8999|3899.95|3879.1499|3969|3930||3920.5||3969.95|3995|4023|4019|3919|3940||3950|3940|3910|3930|3948|3999.95||4049.3999|4109|4049.95|4079|4116.6001|4248.7998||||4117.8501|4109|4180.4502|4145.7998|4300.0498|4378.9502|4450|4450|4539.9502|4544.8501|4548.2002|4497.25|4518|4540|4544|4479.5498|4515|4520.5|4554.9502|4624.8501|4639.9502|4675|4739||4832|4774.5|4700|4595|4500|4388.7998|4300|4315.5498|3950||3938|3852|3878.8|3880|3859|3950|4010|4205.1001|3895.6001|3882.05|3945|3984.8501||3998|4050|4023|4099.9502|3965|3960|3950|3899|3509|3530|3548.95|3599.55|3640|3700|3835|3865.95|3950|4000|3920|3650|3624.8501|3638.6001|3699.8501|3708.5|3724|3750|3679.95|3748|3843.7|3755|3701.2|3848|3875|4084.8999|4364.1499|3838|3498|3475|3315|3318.2|3315.75|3449.1499|3462.8|3549.8999|3450|3588.6499|3593.25|3599.8999|3499|3498|3499.8999|3210|3174.95|3189.8999|3195|3145.75|3186.5|3055.95|3040|3045|3060|3069.95||3070|3057|3058.1499|3089||3104|3099|3100||3110|3095|3095||3091|3099.95|3100||3110|3100|3098.8999|3110.5|3105.8999|3100|3065|3040|3041|2898|2900|2963|2957|2790|2837|
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|64.6|63.75|67.6|67.6|69.9|68.3|69.8|70.5|73.45|70.25||66.25|65.5|63.9|62.85|61.85|62.9|61.85|61.5|61.5|61.95|61.6|62.95|63.95|64.3|65.2||66.25|65.2|61.95|62.7|61.9|60.9|61.25|61.55|62.2|62.7|63.9|62.5|61.45|61|62.95|62.5|61.9|61.3|61|61.9|60.95||61.2|61.7|62.4|62.3|61.5|61|63.05|64.1|65.7|65.6|64.8|66.1|67.25|66.75|66.9|67.65|66.55|67.4|66.5|65.45|63.4|65.4|66.35|66.4|67.25|69|70.8|71.1|70|68.55|68.85|68.75|66.35|68.3||66.3||63.7|62.5|62.35|63.1|63|63.7||61.5|62.7|61.9|61|61.45|61.6||62.75|62.5|62.4|61.95|63.7|61.25||||60.9|59.15|58.9|57.6|58.8|60|62.75|64.35|65.7|66.6|64.1|66.5|66.1|65.1|63|59.5|59.7|59.3|57.35|55.75|56.7|55.95|57.15||57.95|60.4|60.25|62.55|61.6|61.35|61.1|59.7|58.6||56.3|57.1|57.4|57.25|59.5|56.9|57.45|57.2|57|56.95|57.75|57.4||56.8|57.9|58.75|58.8|59.65|60|59.45|60.25|57.4|56.6|55.1|59.95|59.6|59.75|63.15|64.6|64.4|62|58.7|58.8|57.9|57.9|58.95|58.9|58.4|58.35|59.15|61.2|61.7|61.15|54.7|57.4|59.9|60|61.45|60.85|55.5|54.85|53.8|50.35|48.35|50.9|51.9|52.4|49.3|53.5|54.35|52.8|52.9|49.45|46.2|43.95|44.15|42.8|41.5|40.6|41.55|41.05|41.25|41.45|41.2|41.5||42.25|42|41.8|42.45||43.05|42.8|42.5||41.95|43.35|44.45||45.2|44.3|43.8||42.4|42|43|42.65|41|40.7|40.4|40.5|40.5|40.35|39.6|40.2|40.4|40.5|40|
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|316.9|320.65|322.5|312.5|309.05|318.55|323.95|325.5|335|339||331|327.8|330.85|328.7|324|333|351|344.9|344.25|346.95|339|337.5|341.25|339.9|341||348.85|365.95|369.2|367.7|369.9|358.55|342|327|327|327.95|332.95|329.5|325|326.35|333|336|338.8|339.75|327|313.9|315.95||318.3|330.05|321.65|325.05|328|303.9|316.75|320.65|333|332.9|336.95|339|348.7|346.95|348.9|351.85|350|350|355.95|351.05|349.5|352.5|353.85|364|380.7|387.5|375|378.9|360|364|361.25|366|353.9|369.4||347.4||351.9|345.05|343.55|345|346.35|346.75||341.9|348|359|344.75|340|357.5||355.5|345|347|355|349|367.05||||376|377.55|352.6|344.95|344.55|350|353.5|357.55|350|347.2|351.7|362.95|361.5|368.5|369.2|371.85|372.4|372|362|363.75|364.8|362.25|360||360|367.8|344.75|345|338.8|337.7|329.9|324.9|325.7||312|304.9|317|310|301.5|309.8|303.85|300|299|290|293.95|295.8||304.5|303.35|304|308|309.95|312|313|309.6|297.8|290.55|289|298|300|294.9|302.4|306.95|316.9|314.7|306|299.85|295.85|291.5|298.75|290|285.9|289.9|296.7|306|305|307.95|308.95|320|312|318.8|329.9|320.95|302|293.5|293.95|295.6|295|276.75|280.85|282.85|279|277.8|274.8|268.6|267|272.9|261.25|237.8|234.5|239|219.3|218.6|215.5|213.65|212|213.1|216.3|212.8||216.25|220|222.55|222||219.5|217.9|215||212.5|211|211.9||216.8|216.8|214||211.4|215.85|223.8|213.5|208.75|207|205|203.9|204|193.8|196|188.8|188.9|176|171.5|
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.16|3.24||3.39|3.39|3.3|3.24||3.3|3.3|3.39|3.35||3.25|3.3|3.28|3.27||3.34|3.39|3.48|3.29||3.28|3.14|3.12|3.15||3.2|3.2|3.2|3.18||3.1|3.15|3.1|3.1||3.1|3.06|3.01|3.06|||3.1|3.07|3.12||3.15|3.16|3.15|3.22||3.17|3.06|3|3.07||3.1|3.1|3.08|3.15||3.15|||3.12||3.11|3.11|3.1|3.14||3.12|3.08|3.1|3.06||3.1|3.06|3.1|3.1||3.08|3.09|3.11|3.18||3.2|3.2|3.15|3.15||3.12|3.16|3.14|3.1||3.11|3.22|3.17|3.15||3.1|3.1|3.12|||3.17|3.22|3.2|3.09||3.14|3.15|3.1|3.09||3.13|3.15|3.15|3.16||3.17|3.18|3.22|3.2||3.23|3.22|3.23|3.24||3.18|3.22|3.21|3.26||3.2|3.2|3.28|3.3||3.3|3.31|3.3|3.3||3.3|3.3|3.36|3.37||3.35|||||3.26|3.29|3.26|3.25||3.3|3.29|3.23|3.23||3.23|3.23|3.2|3.22||3.23|3.2|3.12|3.1||3.18|3.1|3.1|3.15||3.18|3.2|3.21|3.34||3.27|3.32|3.31|3.36||3.3|3.31|3.39|3.35||3.34|3.25|3.33|3.32||3.28|3.29|3.33|3.33||3.34|3.3|3.32|3.45||3.37|3.25|3.22|3.22||3.14|3.15|3.25|3.32||3.32|3.42|3.44|3.47||3.38|3.35|3.33|3.26||3.31|3.3|3.35|3.37||3.33|3.31|3.32|3.32||3.18|3.25|3.24|3.19||3.19|3.23|3.18|3.1
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|41.56|42.16||42.16|41.99|42.21|||||||42.25|42.03|42.21|42.08|41.3|41.21|41.39|41.21|40.69|40.04|40.35|40.39|40.69|41.13|41.39|42.25|41.08|40.43|40.22|40.65|40.48|40.78|40.82|41|40.56|40.27|39.17|38.96|39.26|39.47|||39.34|39.72|39.68|38.96|38.92|38.92|38.84|38.92|38.88|39.05|39|38.75|39.05|39.22|39.17|39.34|38.96|39.51|39.17|39.59|39.47|38.67|38.75|39.09|39.43|39.34|39.17|39.47|39.51|40.1|39.85|38.71|39.51|39.76|39.68|39.93|40.69|40.73|40.44|41.11|40.94|41.28|41.2|41.28|39.26|39.13|38.63|38.12|38.25|38.08|38.58|38.75|38.92|38.96|38.71|39.76|39.59|39.76||40.77|40.77|41.7|41.95|41.7|40.86|41.2|41.24|41.28|40.52|41.45|41.45|42.04|41.62|41.7|40.86|40.94|40.48|40.77|41.03|41.87|40.23|40.27||40.48|40.77|40.06|40.52|40.06|39.81|40.44|40.52|38.08|37.74|37.7|37.4|37.4|37.49|37.4|37.66|37.91|37.66|37.57|37.49|36.81|36.98|37.36|37.74|36.73|35.17|34.46|34.29|34.92|36.63|36.55|36.47||36.51|36.47|36.39|36.51|36.75|36.67|38.16|38.33|38.75|38.08|38.12|38.2|38.29|38.12|38.63|38.75|38.58|37.99|37.83|37.61|37.61|37.74|37.45|37.4|37.83|37.49|37.4|37.61|37.19|37.74|37.91|37.99|37.95|38.29|38.25|37.83||37.57|37.49|36.56|36.81|37.07|37.57|36.52|36.31|36.06|36.01|36.1|36.48|35.72|35.76|35.8|35.93|36.31|36.01|37.07|36.69|35.97||35.47|35.17|34.67|35.09|34.62|34.96|35.13|34.96|35.38|35.68|35.8|36.52|34.88|34.96|35.13|34.79|33.95|33.91||33.4|33.57|33.02|32.98|33.11|32.98|33.02|33.02|32.73|32.6|32.52|32.94|32.9|32.9
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|247.11|248.35|222.28|220.76|217.32|223.13|229.86|231.68|236.03|234.49||234.95|228.16|225.07|218.17|219.04|219.72|230.96|234.77|244|253.83|256.53|255.22|249.83|249.63|250.15||248.83|247.76|252.09|252.31|250.13|250.26|245.78|242.34|243.21|239.21|234.25|233.23|225.81|232.14|235.47|234.95|229.92|230.12|226.61|229.51|226.42||225.33|224.31|223.81|224.72|221.89|215.8|220.54|226.46|228.38|229.72|229.07|232.66|239.6|248.3|246.41|244.08|240.99|238.8|239.64|237.58|237.97|240.1|243.65|244.87|244.43|254.66|255.98|258.4|252.26|254.79|258.83|257.14|258.66|260.44||260.83||256.09|250.09|245.3|230.6|229.42|234.77||234.42|234.25|231.88|229.29|225|233.47||236.08|234.95|236.21|239.3|231.68|234.95||||237.97|242.41|241.52|239.23|241.89|242.89|251.33|253.65|262.57|261.79|256.27|273.23|272.1|278.87|278.24|276.67|280.11|276.28|273.58|274.54|277.58|275.34|265.66||262.2|263.66|267.36|269.67|262.1|263.9|264.86|263.66|262.79||257.35|257.9|258.88|256.27|256.53|262.18|267.14|265.14|260.62|264.1|268.36|265.31||264.75|279.87|283.2|280.8|281.67|289.07|257.42|256.27|249.35|245.32|242.78|253.85|264.16|261.01|271.25|273.58|273.89|273.02|271.43|267.14|258.61|261.92|249.22|246.17|240.62|233.81|235.84|239.93|244.52|243.65|237.01|245.58|244.84|248.85|247.56|247.78|241.89|239.99|234.66|225.55|217.93|216.02|217.11|212.23|215.58|227.53|225.74|215.32|207.84|206.43|202.71|187.52|180.78|181.3|178.97|175.51|171.82|166.99|171.77|170.07|179.17|158.81||155.8|157.24|157.07|161.26||160.09|161.94|163.55||161.18|164.83|169.23||170.34|165.77|163.98||165.31|164.03|159.39|161.42|160.02|160.72|159.33|157.35|154.39|151.56|150.28|150.45|153.15|152.24|149.84|
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||0.335|||0.35|||||||||||||||||||0.325|0.35||||||||||||||||||||||||||||||||||||0.37|||||||||0.365||||||||||||||||||||||||||||||||||||0.37|0.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2167.8701|2120.96|2095.01|2101|2092.3701|2083.03|2109.0901|2128.95|2134.9399|2125.8||2157.9399|2145.9099|2096.01|2060.0801|2041.16|2044.11|2103|2121.01|2145.9099|2133.9399|2132.9399|2116.3701|2112.8799|2134.29|2145.97||2124.95|2118.8701|2046.11|2061.1799|2087.03|1991.21|1963.26|1951.29|1946.3|1966.26|1974.24|1986.22|1969.25|1956.03|1971.25|1951.38|1945.3|1932.3199|1936.11|1980.9301|1965.26||1972.25|1959.27|1911.36|1883.41|1845.39|1843.79|1862.36|1888.4|1915.35|1916.3|1921.34|1935.71|1936.26|1970.6|1905.37|1906.27|1915.35|1920.84|1945.3|1895.39|1901.38|1884.41|1894.1899|1896.39|1914.36|1905.37|1950.4399|1944.3|1982.13|1930.92|1966.26|1941.3101|1945.3|1904.38||1821.53||1830.5699|1831.51|1818.54|1833.11|1865.45|1862.4||1859.46|1840.5|1816.49|1856.47|1836.01|1826.52||1820.4301|1829.52|1901.38|1954.28|1901.38|2011.72||||2029.99|2053.99|2056.0901|2105.8899|2195.72|2205.8999|2253.71|2165.28|2174.8601|1981.23|1966.26|1986.22|1986.17|1981.13|1985.17|1986.22|1986.22|1987.22|1969.7|1986.12|2014.17|1901.38|1901.38||1906.27|1940.3101|1891.4|1864.45|1912.21|1895.39|1895.39|1895.39|1913.0601||1921.34|1939.76|1939.91|1991.21|1996.2|1956.53|1918.35|1861.46|1796.58|1794.58|1815.79|1841.49||1906.37|1881.42|1906.37|1925.1801|1927.33|1946.3|2000.1899|1982.23|1844.49|1846.48|1965.3101|1981.03|2056.5901|2090.3201|2095.9099|2001.1899|1931.3199|1834.36|1773.62|1792.29|1801.62|1821.58|1836.5|1821.53|1788.6|1821.53|1736.6899|1796.58|1816.54|1685.79|1591.87|1594.5699|1605.9399|1443.4|1407.3199|1426.29|1422.29|1427.28|1427.38|1423.29|1431.28|1415.16|1417.15|1431.28|1398.84|1397.34|1387.36|1382.47|1375.78|1375.38|1377.38|1357.52|1371.84|1390.35|1331.12|1306.96|1282.5601|1281.8101|1285.5|1283.0601|1295.23|1312.5||1306.51|1307.46|1281.5601|1249.62||1262.5|1262.55|1277.5699||1278.62|1232.55|1232.65||1247.42|1231.65|1225.67||1237.64|1237.35|1246.63|1227.66|1237.64|1245.58|1242.54|1206.7|1207.7|1209.85|1187.74|1173.77|1172.52|1175.8101|1185.54|
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|4.8|4.9|4.9|4.87|4.9|4.92|4.92|4.92|4.91|4.92|4.91|4.95|5.01|5.02|5.02|5.02|5.06|5.07|5.03|5.07|5.05|4.99|5.02|5.02|5.04|5.05|5.08|5.07|5.07|4.95|4.92|5.01|5.08|5.19|5.38|5.35|5.15|5.09|5.21|5.15||5.05|5.06|||5.05|5||||5.02|5.01|5.04|5.1|5.02|5.07|5.12|5.15|5.19|5.26|5.32|5.36|5.34|5.48|5.45|5.41|5.34|5.19|5.33|5.3|5.4|5.49|5.49|5.44|5.5|5.39|5.36|5.36|5.33|5.3||5.33|5.37|5.3|5.31|5.29|5.26|5.26|5.31|5.37|5.38|5.38|5.56|5.35|5.32|5.26|5.24|5.23|5.16|5.23|5.17|5.13|5.14|5.2|5.12|5.13|5.2|5.25|5.26|5.36|5.37|5.33|5.34|5.36|5.33|5.33|5.37|5.41|5.35|5.38|5.35|5.22|5.24|5.23|5.25|5.26|5.25|5.24|5.21|5.22|5.1|5.08|5.09|5.15|5.24|5.25|5.25|5.25|5.27|5.22|5.19|5.17||5.08|5.05|4.95|5|5.05|5.1|5.15|5.19|5.19|5.12|5.08|5.13|5.11|5.07|5.07|5.1|5.12|5.17|5.05|5.11|5.15|5.19|5.16|5.17|5.19|5.23|5.23|5.23|5.19|5.16|5.18|5.2|5.29|5.52|5.47|5.54|5.62|5.63|5.64|5.69||5.59|5.44|5.33|5.37|5.42|5.43|5.43|5.44|5.45|5.45|5.37|5.42|5.4|5.39|5.37|5.3|5.43|5.49|5.49|5.4|5.36|5.35|5.35|5.3|5.38|5.34|5.32|5.21|5.28|5.32|5.25|5.29|5.25|5.33||5.35|5.27|5.24|5.23|5.26|5.24|5.18|||5.09|5.1|5.07|5.04|5.12|5.2|5.1|5.11|5.19|5.28|5.3|5.31|5.31|5.29|5.34|5.34|5.28|5.23|5.2|5.25|5.08|5.05|5|5
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|10279|10370|10535|10499|10676|10819|10864|10800|10792|10625|10570|10595|10386|10274|10355|10505|10500|10361|10400|10616|10593|10425|10476|10466|10648|10762|10960|10981|10847|10714|10483|10649|10699|10890|10999|11099|11170|11270|11254|11197|11083|11300|11520||11516|11346|11325|||11325|11246|11323|11363|11300|10869||11146|11322|11347|11250|11340|11494|11329|11143|11066|10902|10790|11185|10943|10875|10519|10422|10260|10265|10270|10182|10252|10267|10198|9999|9850|9660|9586|9680|9680|9625|9550|9600|9455|9480|9475|9292|9424|9380|9498|9392|9347|9225|9125|9237|9283|9338|9300|9849|9733|9941|9750|9785|9668|9819|9848|9855|10045|10247||10279|10334|10375|10309|10345|10260|10291|10355|10314|10256|10226|10345|10355|10258|10234|10199|10197|10200|10171|10128|10095|10000|9916|9875|9808|9820|9740|9720|9701|9796|9849|9489|9350|9698|9912|10049|9999|9799|9916|10037|10100|10000|10000|10029|10119|10040|9977|10027|9939|9925|9920|9755|9729|9600|9509|9400|9385|9425|9500|9650|9550|9551|9577|9744|9790|9790|9844|9890|9890|9750|9741||9780|9784|9789|9677|9820|9978|9950|9975|10035|10200|10349|9752|9767|9890|9799|9920|9895|9685|10400|10325|10298|10500|10450|10450|10500|10590|10730||10715|10450|10350||10374|10336||10180|10090|9975|9922|||9827|9631|9760|9791|9920|9975|10150|10000|10050|10099|10230|10350|10326|9930|9650|9799|9795|9600|9600||9431|9400|9420|9498
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|401|391|387|393|384|383|377|380|381|375|376|373|374|373|372|374|368|368|368|369|365|363|363|363|365|361|359|348|345|346|345|334|337|340|340|339|335|337|340|339|338|341||||339|339||||343|343|348|342|340|345|347|350|352|353|354|355|355|344|342|340|339|339|340|341|342|343|345|348|347|344|348|352|352|352|350|346|344|348|348|342|339|340|326|336|334|337|||342|353|359|362|366|355|347|351|355|358|358|362|366|366|363|362|363|361|357|361|359|361|361|372|380|380|377|375|374|380|382|382|384|385|384|377|377|371|370|373|374|375|378|376|377||375|370|371|372|373|359|359|358|364|374|375|373|375|376|375|375|373|372|370|371|370|363|362|359|360|357|349|346|348|348|348|348|347|347|346|346|348|348|346|344|343|342|339|334|333|333|333|332|334|333|334||336|337|337|333|333|329|323|321|323|325|328|328|319|322|325|326|327|326|326|326|327|331|329|328|320|||319|316|317|317|318|315|315|||310|308|311|311|309|307|308|308|310|313|315|307|303|304|304|304|308|310|310|312|311|312|317|319
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|163.27|161.47|160.57|159.98|161.27|159.78|154.4|154.59||154.49|153.5|152.5|154.49|152.5|155.19|157.98|159.98|154.59|155.49|153.1|152.4|151.5|152.5|153.7|149.51|149.91|148.02|145.32|144.53|148.51|147.52|149.31|||149.41|148.51|149.01|149.51|148.51|149.31|151.4|151.5|||||151.5||||150.51|154.3|150.51|150.11|149.01|151.9|151.9|152|151.31|151.5|155.49||158.48|158.48|157.68|157.48|158.18|158.78|157.48|160.08|160.28|161.57|160.67|160.67|159.48|155.39|155.49|154.3|153.5|154.99|154.3|155.49|156.49|152.4|152.5|152.1|148.02|144.53|145.32|145.52|145.52|143.33|143.63|144.73|146.02|142.14|139.05|136.06|137.05|136.75|137.75|139.05|139.44|141.03|139.44|140.04||142.03|143.52|145.8|145.8|145.5|143.02|141.03|142.03|142.22|143.02||141.53|141.63|137.76|134.08|133.09|134.08|134.08|137.06|134.08|133.88|132.19|130.7|127.62|127.13|126.63|127.72|127.13|128.12||126.33||127.03|127.72|128.42|129.02|127.62|127.13|124.84|123.16|122.26|121.67|122.36|121.27|121.17|120.18|121.17|119.78||121.07|122.16|120.57|118.69|119.18|119.08|118.39|121.07||121.17|122.16|123.16|123.65|123.16|123.45|124.74|123.16|123.16|122.16|123.25|123.95|123.55|122.96|124.15|119.88|120.28|120.97|123.06|119.68|120.18|120.67|123.16||125.64|124.15|125.54|127.13|127.03|127.23|127.43|124.35|123.35|123.55|123.75|123.35|124.15|124.15|124.15|127.13|127.13|127.13|123.65|123.95|123.95|124.45|124.45|124.94|121.86|122.56|123.65|122.96|119.38||120.08|112.43|112.33|112.93|112.43|112.53|113.22|112.93|||113.22|111.04|110.74|110.74|111.24||109.05|109.15|109.05|107.46|107.16|106.27|105.87|108.26|108.26|109.25|109.55|110.94|111.14|111.34|111.83|110.84|111.73
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|14116|13888|13993|14000|14042|13965|13824|13850|14400|14100|14200|14470|14449|14620|14675|14349|14586|14400|14165|14213|13990|13500|13378|13487|13360|13585|13456|13050|13002|12972|12822|12805|12731|12975|12869|12975|12942|12975|12949|12854|12930|12942|12973||12930|12951|12935|||12688|12688|12474|12299|12024|11750||11836|11760|11890|11943|11998|11895|11855|12016|11978|12050|12015|12069|12055|11949|11763|11501|11394|11450|11437|11405|11301|11400|11398|11301|11350|11301|11454|11540|11587|11795|11599|11600|11100|11055|10900|10670|10647|10635|10702|10629|10150|10250|10176|10290|10200|10100|9810|10100|9935|9850|9789|9716|9699|9720|9708|9720|9780|9644||9713|9800|9832|9795|9795|9639|9790|9700|9694|9550|9731|9943|9886|9850|9610|9571|9508|9500|9590|9525|9505|9525|9568|9599|9596|9593|9500|9672|9589|9602|9746|9772|9572|9740|9944|9952|9973|9869|9950|10010|10000|10010|10005|10005|10010|10005|10004|10045|10084|10125|9975|9990|9900|9810|9900|9920|9925|9895|9895|9842|9690|9557|9636|9752|9800|9845|9949|9945|9800|9830|9878||9995|10024|9964|9945|9900|10032|10065|10138|10350|10350|10363|10200|10250|10400|10400|10300|10400|10400|10457|10465|10711|10835|10900|10950|10963|10950|10900||10800|11100|10893||10418|10400||10288|10227|10150|9925|||9912|9921|9907|9940|9885|9914|9500|9450|9308|9696|9615|9540|9660|9860|9779|9500|9709|9580|9589||9636|9576|9400|9400
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|521.15|521.15|521.15|522.15|524.14|523.14|518.15|518.15|517.15|526.14|528.14|516.16|516.16|519.15|517.15|521.15|548.1|525.14|530.13|516.16|516.16|517.15|506.17|549.1|499.18|502.18|494.19|497.19|489.2|474.22|478.22|479.22|479.22|479.22|481.21|484.21|489.2|489.2|494.19|490.2|479.22|486.2|489.2||499.18|504.17|508.17|||499.18|504.17|504.17|499.18|489.2|499.18||509.17|487.2|487.2|479.22|479.22|499.18|464.24|441.28|437.28|432.29|431.29|435.29|437.28|440.28|438.28|438.28|434.29|434.29|439.28|439.28|440.28|445.27|440.28|448.27|439.28|444.27|441.28|439.28|439.28|444.27|447.27|449.26|459.25|437.28|445.27|479.22|469.23|422.31|423.31|417.32|420.31|414.32|424.31|423.31|410.33|414.32|411.33|423.31|419.31|414.32|414.32|419.31|419.31|433.29|444.27|444.27|449.26|424.31||409.33|414.32|412.33|414.32|414.32|414.32|414.32|419.31|419.31|419.31|423.31|423.31|421.31|423.31|424.31|424.31|427.3|424.31|424.31|430.3|411.33|409.33|409.33|411.33|414.32|404.34|409.33|393.36|388.36|403.34|409.33|396.35|397.35|398.35|398.35|399.35|399.35|403.34|404.34|411.33|404.34|399.35|389.36|399.35|399.35|399.35|404.34|409.33|409.33|414.32|403.34|395.35|396.35|397.35|398.35|397.35|397.35|397.35|396.35|397.35|394.35|393.36|388.36|385.37|397.35|399.35|429.3|409.33|409.33|399.35|395.35||398.35|389.36|398.35|405.34|405.34|384.37|376.38|385.37|387.37|391.36|399.35|398.35|399.35|399.35|399.35|419.31|409.33|409.33|417.32|415.32|399.35|416.32|419.31|429.3|420.31|421.31|429.3||434.29|439.28|419.31||414.32|400.34||406.33|404.34|399.35|386.37|||371.39|369.4|369.4|386.37|369.4|374.39|369.4|373.39|369.4|374.39|377.38|384.37|373.39|373.39|374.39|374.39|379.38|375.39|375.39||369.4|369.4|374.39|383.37
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|34.15|34.25||33.7|34.55|34.6|||||||35.25|36.65|37.8|38.15|38.3|38.4|38.3|38.7|38.5|39|40.2|40|40.3|40.3|39.2|37.75|36.9|35.6|35.55|35.2|35.45|35.9|36.4|35|32.95|33.35|33.2|33.2|33.5|34|||34.25|34.5|34.5|33.6|33.4|33.15|33|33.05|33.3|32.6|33.1|33.3|32.95|33.4|33.5|34.25|34.35|34.85|34.8|35.1|34.8|34.4|34.9|35.25|35|34.35|34.45|34.9|35|35.3|35.05|35.05|34.8|34.9|34.95|35.8|36.5|37|36.8|35.35|35.25|35.4|35.25|35.25|36|36.85|37|35.3|33.2|33.15|32.75|32.75|33.1|33.8|34.3|34.15|34.3|35||35.2|35.1|35.55|36.3|36.45|35.8|36.4|36.65|37.3|38.15|39.25|39.4|39.2|39.7|40.65|40.75|40.85|41.15|41.25|41.45|41.45|41.8|42.3||42.3|42.25|42.25|42.45|42.45|42.25|42.65|42.7|42.7|42.75|42.5|42.3|42.3|42.3|42.2|42.25|42.5|42.6|41.85|42.35|42|42.4|42.85|43.85|45|45.3|45.95|45|45.1|43.75|42.85|42.9||42.4|42|42.1|42.1|41.35|41.15|41.43|40.76|40.81|40.86|40.86|40.81|40.81|40.81|40.86|40.86|40.43|40.19|40.19|40.19|40.19|40|40.29|40.33|40.19|40.1|39.95|39.62|39.62|40.05|40|40.19|40.33|40.24|40.95|41.9||42.38|42.52|42.95|43.24|43.1|42.81|42.67|42.14|42.24|42.19|42.33|42.1|42.33|42.71|43.52|44.38|44.76|44.24|44.24|43.05|42.81||42.29|42.19|42.57|42.86|43|43.33|43.1|43.43|43.33|43.1|43.14|42.76|42.86|42.67|43.43|43.05|43.33|43.67||43.52|43.33|43.33|43.62|43.71|43.81|42.19|42.1|42.19|41.81|40.29|41.14|40.95|40.33
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|26.94|26.98|27.35|26.13|25.77|25.75|25.74|25.71|25.74|26.01|26.17|26.35|26.35|25.95|24.9|25.34|25.52|25.52|24.9|24.95|25.38||25|25.35|25.69|26|25.84|25.8|25.8|24.8|24.97|24.95|24.98|25.08|25.83|25.79|26.24|26.64|26.9|26.59|26.31|25.74|26.75||26.85|26.78|27.09|26.93||27.07|27.13|26.59|26.02|26.16|25.18|24.9|24.68||25.22|25.34|26.19|26.15|26.45|26.94|27.4|27.6|28.27|28.99|28.58|28.59|28.95|28.88|28.55|28.45|28.56|28.84||29.44|29.69|29.6|29.75|29.54|29.45|29.47|28.89|28.69|28.85|28.45|28.16|28.11|28.16|28.12|28.14|28.68|28.99|28.64|28.66|29|28.52|28.43|28.74|28.51|29.14|29.61|29.73|29.39|29.78|29.85|29.15|29.04|29.1|29.23|29.15|29.36|29.64|29.32|29.79|29.64|29.82|29.95||29.15|29.35|29.27|28.9|29.14|29.55|29.5|28.69|28.5|28.25|28.14|28.8|28.8|28.03|28.03|27.77|27.93|27.93|27.94|27.95|27.86|27.55|27.8|27.79|27.95|27.7|27.65|27.65|27.59|27.56|27.58|27.51|28.2|28.18|28.4|28.35|28.65|28.65|28.77|28.8|28.4|27.99|27.75|28.21|28.38|28.18|27.9|28.27|28.93|29|28.69|28.45|28.95|28.54|28.1|27.87|27.6|26.89|27.37|27.93|27.89|27.95|27.99|27.99|27.95|27.75|27.75|27.5|27.12|27.29|27.59|27.8|27.22|27.05|27.11|27.1|27.23|27.23|26.85|26.53|26.41|26.5|26.79|27|26.97|26.83|26.93|27.04|27.7|28.23|27.95|27.2|26.84|26.7|27.28|27.19|26.83||26.9|26.27|25.69|25.75|25.97|26|26.76|26.8|||26.8|26.62|26.62|26.39|26.87|26.89|26.19|25.54|25.7|25.61|25.68|25.82|25.91|25.1|25.29|25.52|25.63|25.5|25.46|24.79|24.35|24|
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|8350|8440|9140|9220|9290|9600|10050||||10500|9340|9380|9260|9350|9400|9580|9640|9330|9280|8730|8760|8550|8530|8220|8160|8090|8540|8090|7120|7190|7210|7400|7330|7190|7310|7460|7530|7520|7560|7610|7660|7670|||7380|7130|7120||7070|7130|7210|7140|7300|7330|7270|7310|7570|7560|7690|7980|8050|7940|8020|8050|8090|8590|8990|9090|8880|8840|9010|9660|9840|9370|8870|9430|9160|9460|9420|9330|9620|9380|9460|9940|10750|11100|11700|11500|11950|12550|12600|12700|12500|12350|13950|17000|15450|13750|14000|12950|12650|12000||11050|11100|11450||10300|10400|9900|10450|10550|10200|10700|9490|9430|9200|9390|9700|9990|9170|9550|9850||||10400|10300|9150|8880|8850|9120|9390|8860|9450|9180|9370|9760|9950|9990|11000||11500|11350|9890|8850|8780|8350|8680|8900|8820|8030|7800|8820|9250|9450|9970|10500|10500|10450|10600|10600|10750|10750|11100|11100|11550|11800|11050|11650|12250|12850|12800|12400|12600|12400|12350|12750|12700|12850|13150|13150|12200|11600|11400|11300|11450|11650|11600|11200|11550||12250||12250|12950|13450|13300|13800|14150|14200|14450|14900|14850|14400|14600|14300|14750|14800|14900|14550|14650|14950|15150|||15250||14650|14750|14950|14900|15350|15850|16250|16550|16650|16150|15900|16150|15050|14250|14650|14450|15400|15700|16150|16750|17500|16850|16400|16450|15950|15550|15650|16200|16700|17000|17250|16850|17050
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|44.75|45.3||45.3|45.6|45.45|||||||45.35|45.3|45.75|45.6|45.5|46|46.25|46.45|46.45|46.5|46.45|46.3|46.3|46.65|46.4|46.35|46.35|46.3|46.15|46.5|46.6|46.7|46.65|46.55|46.6|46.7|46.45|45.7|46|46.4|||46.8|46.9|46.9|46.6|46.6|45.45|45.7|45.95|46|46|46.3|46.35|46.2|47.05|47|47.2|47.45|47.6|47.65|48|47.2|46.2|46.45|46.7|46.7|47.2|47.15|47.2|46.9|46.6|45.75|45.1|45.1|44.65|44.25|45.4|46.1|45.15|43.9|44.5|44.7|44.8|44.95|44.8|44.4|44.2|43.95|42.45|42.75|42.75|42.6|42.15|42.5|42.5|43.45|44.5|44.55|45||45|45|44.6|45.15|45.2|45.1|45.55|45.95|46.4|46.1|46.4|46.3|46.25|46.6|47.2|46.7|46.85|46.6|47.1|47.85|47.8|47.8|48.05||48.35|48.6|48.8|48.85|48.9|48.25|48.55|48.3|48.25|48.15|47.9|47.2|46.75|46.75|46.85|46.7|46.8|46.7|46.45|46.55|46.5|46.7|47.9|48.4|48.6|48.95|49.35|49.3|49.4|48.95|48.65|48.85||49|49.1|49.15|49|48.9|49.05|49.3|49.55|49.3|49.1|49|49.25|49.35|49.55|49.75|48.6|48.65|48.8|48.6|48.4|48.7|48.7|48.7|48.65|48.45|48.6|48.3|47.9|48.45|48.8|48.6|48.65|48.75|48.3|48.3|48.55||48.8|48.05|48.2|48.6|48.8|46.5|46.4|46.05|46.7|46.6|46.6|46.65|46.45|46.5|46.85|46.7|47.1|47.65|47.95|47.8|47.35||47.75|48.25|48.2|49.15|49.1|49.4|49.45|49.5|49.6|49.35|49.6|49.8|49.75|50.3|50.4|50|50.4|50.4||50.1|50.3|50.3|50.5|50.4|50.2|50.4|50.5|49.85|50.2|50.3|50.8|51|50.7
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|27.7|27.8||27.9|28|28.15|||||||28.2|28|28.1|28.2|28|28.25|28.6|28.52|28.52|28.52|28.62|28.52|28.62|28.62|28.62|28.72|28.87|28.72|28.82|28.82|28.96|28.92|29.01|29.21|29.61|29.41|29.41|29.11|29.51|29.06|||29.41|28.42|28.52|28.32|28.22|28.13|28.42|28.08|28.22|28.52|28.03|28.13|28.03|28.62|28.03|28.22|28.32|28.62|28.77|28.42|28.42|28.32|27.39|27.53|27.14|27.14|27.34|27.29|27.24|27.34|27.34|27.34|27.39|27.39|27.48|27.58|27.58|27.63|27.68|28.08|27.83|27.78|27.83|28.08|27.44|27.19|27.24|27.09|27.04|27.24|27.63|27.53|27.48|26.74|26.99|27.14|27.19|27.29||27.63|27.63|27.88|27.93|27.88|27.93|27.78|27.78|27.63|27.53|27.73|27.73|27.83|27.53|27.78|27.93|28.08|28.13|28.62|28.72|28.82|28.82|29.01||28.92|28.92|28.82|28.92|28.96|28.92|28.82|28.72|28.32|28.13|28.22|28.08|27.98|27.93|27.88|28.22|28.72|28.62|28.72|28.92|29.16|29.61|30.3|28.92|28.96|28.96|29.11|29.06|29.11|29.01|29.01|29.11||28.96|29.21|28.92|28.82|28.72|28.62|28.72|28.62|28.82|28.32|28.37|28.08|28.42|27.98|28.42|28.52|28.27|27.48|27.63|27.98|28.22|28.47|28.67|28.92|29.06|29.31|29.11|29.26|29.36|29.36|29.46|29.66|29.51|29.31|29.7|29.66||30.1|29.66|29.8|30.2|29.31|29.41|29.11|28.87|29.01|29.01|29.11|29.16|29.21|29.31|29.26|29.8|30.4|28.82|29.11|29.21|29.11||28.62|28.77|28.52|29.61|29.8|30.2|30.3|30.54|30.69|30.74|30.69|30.79|30.79|30.59|30.89|30.84|30.59|30.74||30.74|30.69|30.99|31.09|30.74|30.74|30.69|30.59|30.59|30.4|30.45|30.45|30.79|30.74
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|60.6|60.6||60.13|60.32|60.69|||||||60.69|60.6|60.78|61.16|61.25|61.53|61.53|62.37|62.09|60.97|59.94|59.85|60.13|59.57|60.04|60.13|58.92|58.36|57.61|58.36|58.64|58.92|59.29|59.2|58.73|59.2|59.01|59.48|59.66|59.85|||59.85|59.76|59.85|59.76|60.5|60.69|59.57|59.01|59.01|58.73|58.64|59.01|58.73|59.01|58.36|59.66|60.04|59.85|59.76|59.66|59.38|59.29|59.38|58.82|58.82|59.01|59.48|58.92|59.29|58.73|58.54|58.82|59.2|58.92|58.92|59.48|59.94|60.69|59.48|60.22|60.41|60.69|58.92|58.17|57.89|57.8|57.14|57.33|57.33|57.05|57.14|56.12|56.77|56.3|56.49|56.3|56.58|56.77||57.7|57.42|57.61|57.7|58.08|57.42|57.42|56.86|56.86|56.49|56.96|56.86|56.86|56.96|57.24|56.58|57.14|57.24|57.42|57.52|57.89|58.36|58.36||58.54|58.82|58.82|59.29|59.76|59.94|59.94|60.21|59.25|58.9|58.12|57.85|57.85|57.59|57.68|58.12|58.2|58.46|58.99|59.16|60.52|60.97|61.06|61.33|62.13|61.86|62.22|62.22|60.97|60.52|59.1|59.1||58.92|59.72|59.01|59.1|60.17|59.63|57.76|57.41|57.68|57.41|57.32|56.79|57.05|57.94|58.65|58.74|57.05|57.41|56.79|57.5|58.74|59.63|59.99|60.61|60.52|60.7|61.06|61.24|61.33|61.41|61.41|61.77|61.59|61.59|61.95|61.77||62.3|62.13|62.22|62.3|63.11|63.37|63.37|63.11|63.19|63.46|63.11|61.24|61.77|62.13|63.19|63.73|63.82|63.64|63.91|63.46|62.66||63.19|63.64|63.55|63.55|65.06|65.95|66.04|66.22|65.78|65.24|65.06|64.8|64.89|65.24|66.67|66.75|66.58|66.22||67.11|65.78|65.69|65.78|67.2|66.67|63.46|62.3|62.48|63.91|63.82|63.91|64.35|63.64
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.495|0.5|0.51|0.505|0.505|0.515|0.515|||0.515|0.535|0.51|0.51|0.495|0.51|0.525|0.515|0.525|0.535|0.505|||0.505|0.435|0.435|0.44|0.43|0.44|0.45|0.44|0.43|0.435|0.435|0.435|0.445|0.43|0.425|0.405|0.405|0.385|0.37|0.375|0.375||0.38|0.395|0.37|0.37||0.37|0.38|0.385|0.385|0.38|0.365|0.355|0.37|0.39|0.395|0.4|0.405|0.42|0.42|0.41|0.4|0.41|0.415|0.425|0.435|0.445|0.45|0.45|0.455|0.45|0.435|0.415|0.405|0.395|0.41|0.415|0.44|0.465|0.465|0.465|0.455|0.45|0.47|0.455|0.44|0.435|0.41|0.41|0.375|0.365||0.345|0.355|0.345|0.33|0.36|0.355|0.37|0.38|0.39|0.37|0.415||0.42|0.42|0.44|0.44|0.465|0.455|0.47|0.47|0.48|0.455|0.475|0.46|0.385||0.365|0.365|0.35|0.36|0.365|0.36|0.34|0.34|0.345|0.345||0.36|0.365|0.375|0.39|0.375|0.36|0.345|0.345|0.355|0.355|0.355|0.36|0.365|0.365|0.365|0.375|0.38|0.365|0.37|0.37|0.37|0.38|0.39|||0.385|0.385|0.4|0.37|0.37|0.35|0.35|0.345||0.345|0.345|0.355|0.365|0.37|0.38|0.365|0.375|0.365|0.355|0.365|0.37|0.375|0.38|0.39|0.395|0.38|0.38|0.395|0.385|0.36|0.345|0.36|0.365|0.335|0.35|0.34|0.345|0.355|0.38|0.37|0.32|0.27|0.275|0.275|0.28|0.275|0.25|0.23|0.23|0.225|0.225|0.23|0.235||0.23|0.23|0.23|0.23|0.23|0.23|0.235||0.22|0.22|0.23|0.235|0.235|0.24|0.245|0.235|0.24|0.245|0.24|0.23|0.235|0.245|0.245|0.23|0.23|0.22|0.22|0.22|0.225|0.22|0.22|0.215||0.21|0.22|0.22|0.22|0.225|0.215|0.22|0.21
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|29.77|29.36||29.36|29.5|29.45|||||||29.4|29.31|29.4|29.72|29.54|29.77|29.77|29.82|29.91|29.91|29.82|30|30.09|29.45|29.63|29.63|29.63|29.45|29.4|29.36|29.59|29.63|29.82|29.91|29.59|30|30.09|29.86|29.82|30.18|||30.23|30.37|30.64|30.37|30.64|30.6|30.14|29.91|30.14|30.37|30.73|30.78|30.18|30.6|30.83|31.05|30.87|31.01|29.77|28.85|28.76|28.58|28.44|28.3|28.3|28.3|28.3|28.35|28.39|28.35|28.39|28.81|29.31|29.31|29.31|29.27|29.36|29.36|29.31|29.45|29.08|29.13|29.17|28.85|28.67|28.76|28.81|28.49|28.76|28.62|28.58|28.67|28.9|28.76|28.39|28.62|28.81|28.67||28.94|29.08|29.22|29.31|29.4|29.45|29.77|29.72|29.17|29.27|30.14|29.86|29.45|29.59|29.68|29.72|29.45|29.77|29.68|29.4|29.45|29.17|29.22||29.13|28.76|28.21|28.35|28.39|28.62|28.76|28.62|28.72|28.58|28.35|27.89|27.98|28.17|27.75|27.71|28.07|28.44|28.9|27.34|27.02|27.02|27.25|27.29|27.43|27.2|27.48|27.39|27.02|27.11|27.11|26.93||26.83|27.71|27.61|27.84|27.98|27.61|27.52|27.02|27.16|27.29|27.43|27.61|27.66|27.61|27.8|27.61|27.71|27.48|27.52|27.48|27.43|27.89|27.84|27.94|27.98|28.3|27.89|27.89|28.07|27.61|26.88|26.83|26.83|26.83|26.74|26.83||26.97|26.97|27.11|27.16|27.25|27.16|27.29|27.16|27.52|27.71|27.84|28.17|27.52|27.52|27.52|27.94|26.79|26.61|26.74|26.61|26.79||26.97|26.1|26.15|26.97|27.06|27.06|27.16|26.74|26.74|26.79|26.7|26.65|26.79|26.7|27.11|26.88|26.93|27.25||26.61|26.33|26.19|26.15|26.33|26.51|25.87|25.92|25.78|25.87|25.73|25.96|25.92|25.83
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|168|168|163.75|159.95|159|161.6|159.95|159.4|159.55|159.9|159.9|159.95|159.2|159.8|159.55|158.9|159.95|160|158.55|158.9|161.05|157|154.9|153.2|152.75|153.5|153.5|153.5|151.7|151.7|151.4|151.85|149.8|150|151|148.8|146.8|143.25|142.4|141.5||142.4|141.5|||141.5|141.45||||141.5|139.7|139.2|141.5|136.6|137|137.9|136.2|136.8|138.1|138.3|138.3|139|138.4|138.5|138|133.1|134.8|134.45|133.4|133.45|134.65|133.85|134.5|134.45|132|131.05|130.7|131.5|135.75||136.45|136.5|136.5|136.5|136.5|135.95|134.75|136.45|138.5|138.45|138.5|137.45|137.85|139.5|140|139|138.95|137.9|137.75|135.6|138.5|138.75|139|138.5|136.4|136.4|135.95|135.1|137.8|137.85|135.85|134.9|138.85|138.85|137.2|138|138.5|138.2|138.75|133.6|132.9|132.4|131.95|131.95|127.4|127.45|125.5|125.5|123.95|124|123.95|122.65|123.95|124|123.95|124.35|124.6|124.3|123.3|122.8|122||120.45|119.2|117.4|117.4|116.4|117.65|118.5|120.5|118.5|114.8|114.5|117.65|118.65|119.45|119.85|119.3|119.9|119.95|117.4|118.9|119.55|122|122.75|122.5|118.35|118.5|118.4|119|119.1|119.3|119.3|119.95|120.7|120|118.7|121|125|125.85|126|127.15||126.4|127.6|127.85|130.45|131|132.5|133.25|133.95|132.8|132|130.9|131.4|130.4|131.45|132.85|126.4|126|126|126.8|127|126.5|126.5|125.5|124.5|123.8|124.9|124.9|123|127.85|128.2|130.05|132.9|132.9|131||141.1|140.95|141.8|140.95|141|142.55|141.5|||142.5|142.05|143.65|141.8|141.95|142.3|142.95|143|147.8|148.3|148.85|148|141|137.5|134.5|133.8|134.5|132.95|133|132|131|132.3|129|130.95
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|123.9|121.7|109.35|111.15|112.6|115.9|118|118.4|115.9|109.3||110.6|110.8|107|107.9|111.9|114.35|117.25|121|119.85|120.65|119.45|117.7|120.2|127|122.35||119.6|121.95|123.65|125.7|130.9|128.7|124.45|124.75|131.2|134.4|116.25|100.5|90.65|90.55|93.45|94.95|86.15|82.05|80.6|83.45|80||76.2|79.35|80.1|76.3|72.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1270|1270|1270|1270|1200|1200|1200|1270|1270|1267|1160|1155|1135|1135|1135|1135|1135|1135|1135|1135|1130|1125|1126|1150|1160|1151|1112|1112|1100|1350|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100||1100|1100|1125|||1125|1125|1125|1125|1125|1125||1125|1125|1125|1125|1125|1125|1125|1125|1125|1130|1125|1125|1125|1125|1200|1250|1250|1250|1240|1100|1100|1102|1060|1042|1200|1200|1199|1199|1200|1200|1200|1200|1200|1200|1200|1160|1160|1160|1160|1160|1160|1150|1250|1175|1100|1100|1100|1060|1041|1040|1040|1040|1040|1040|1040|1040|1041|1049||1049|1050|1050|1050|1050|1050|1051|1051|1060|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1040|1040|1040|1065|1065|1070|1070|1070|1040|1040|1040|1040|1050|1040|1050|1041|1040|1040|1040|1040|1040|1050|1070|1075|1100|1100|1060|1050|1040|1040|1040|1038|1040|1040|1100|1059|1060|1060|1040|1050|1050|1050|1056|1059|1059|1059|1060|1060|1070|1090|1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|266|259.48|260.85|261|257.95|258.4|261|261|262.45|268.5||268.98|270.15|267.23|270.2|265.2|263.95|265|267|271|276|275.5|277|277.25|273|270||265.05|269.5|259|263.5|259.88|243.25|234.97|233.45|236.5|237|237.5|235.75|232|232.9|246.18|242.4|242.8|217.5|215|216.95|217.5||217.85|220|215|217.35|218.45|215.5|219|212.35|214.9|212|209.97|212.72|212.47|215|213.47|216.25|212.95|213|213.25|214.47|213.5|215|214|212.5|211.4|215.5|216.53|214.88|219.2|226.97|220|210.97|211.28|220||218.32||223.38|221.5|223|226|225|225||221.75|218.5|215.12|211.2|208.97|208.47||204.97|205.2|205.25|212|213.5|239||||217.38|215.43|218.18|220.2|225.2|219.97|232.35|232.18|227.2|222.5|220|229|227.45|229.9|227.4|231.5|228.25|214.9|216.25|219.5|218|216.75|213.9||211|204.7|206.97|207.78|202.5|204|205|205.9|197.95||194.35|196.95|189.5|185.28|184.88|179.5|182.5|185.53|192|178|187.12|183.4||184.5|191.32|196|185.5|192.5|196.43|175.53|172.5|168|167.38|171.45|174.1|173.5|176|181.45|183.7|184.38|176|165|167.5|169.4|168.4|165|165|158|159|161|166|166.95|152.5|151.5|152.2|151.25|152.5|154.9|153.9|151.25|135.75|135|134.5|137.22|136.97|139.5|138|136|139.95|140.5|141.35|141.85|141.5|139.5|135|135|139.88|142|149.85|151|145|149|152.5|152.38|146.45||137|138|138.72|137.1||136.18|135.97|139.65||135.9|132.43|134.85||135.47|138.45|141||149.45|148.93|147|149.45|149.25|142|139.35|134.25|131.03|133.5|138|141|139|140.6|141|
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|607|595|589.9|628|630|641.95|650|587|588.9|559||550|555|558.95|558.2|526|525|529.85|530|530|542|538|549.95|540|531.95|560||594.95|532|514.9|522.95|542|556.9|547.9|527.9|529.9|536.75|538.4|539.95|544.95|548|557|551.9|548|545|559.2|547|552||532|538.85|563|559.85|540|548.95|539.45|554.45|572.9|541|539.7|531.45|537.4|547|541|534.9|526|540|538|548.75|542.05|544.9|553|548.95|549.9|548|544.95|572|568.7|541|541|541.9|542.45|533.9||548.95||545|593.95|589.9|590|594.45|580.5||580.5|637.4|565.1|594.95|576.5|593||601|604.8|593|605|604.2|544.95||||549.75|539.8|547|520|525|519.55|540|551|555|558|572|580|584|585|585|580|585|609|559.7|494.9|528|547.5|504||474|437.75|455|453.4|393.75|396.5|399.95|394.05|398||380.1|387|382.35|365.05|370|369|372|365|365|364.9|361|365||366|364.45|380|376|393|390|375|375|392.65|392.65|350|365.25|361|360|370|399.9|390|390|399|399.9|374.4|357|344.95|359|364|352|315|307.95|314|309|319.95|319.5|323|331|320|312|320|310|309|307.05|315|316.4|310|310|310|332.4|320.95|326|327.9|312|314.1|317.05|320|314|312|314.95|314.9|323.9|328.05|331|334|340||337|335.6|350|355||375|329.8|335||336|309.8|324||323.9|304|289.35||290.05|288.95|292|294|298.9|290|277.9|275|281.8|280|280.05|285|285|290|285|
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|32.8|32.9||32.3|32.45|32.55|||||||32.4|32.25|32.45|32.55|32.6|32.95|32.95|33.2|33.1|33.3|33.5|33.3|33.4|33.8|33.3|33.65|33.65|33.55|32.9|33.3|33.35|33.4|33.55|33.55|34|33.85|33.35|33.25|33.3|33.8|||33.85|33.2|33.35|33|33.1|33.5|32.7|32.2|32.6|32.6|33.3|32.4|32.2|32.2|31.95|32.45|32.8|33.15|33|33|33.4|32.9|32.55|33.05|32.35|32.25|31.85|32.2|32.3|32.4|32.3|32.15|32.4|32.65|32.6|32.95|33.35|33.45|34|34.4|34.5|35|35.55|33.3|31.4|31.3|30.65|30.7|31|31.25|31.3|31.4|31.5|31.6|31.65|31.7|31.1|30.65||32.75|32.9|33.3|33.65|33.9|33.35|33.5|33.65|33.6|33.45|34|33.95|34.15|34.4|35|35.2|35.1|35.2|35.6|35.15|35.25|34.6|34.8||34.9|34.95|34.4|34.55|34.6|35.2|34.9|34.95|34.7|34.95|34.3|33.9|33.9|34.15|34.35|34.3|34.5|34.3|34.45|34.45|34.55|34.9|34.75|35|35.15|34.9|35.3|35.1|35.7|35.7|35.3|35.65||35.95|35|34.8|35.05|35.05|34.7|33.65|33.9|33.8|33.9|34.4|34.6|34.9|35.05|35.25|35.5|35.2|35.15|35.4|35.5|35.75|36.25|35.9|35.8|35.2|35.05|35.4|35.15|35.1|35.15|35.3|35.15|35.5|36.95|35.5|35.95||36.2|35.85|35.65|35.95|36.45|36.45|36.8|36.15|36.8|37|37.85|38.5|39.3|38.2|37.6|37.5|37.8|38.05|36.7|34.55|34.5||34.95|35.15|34.3|35.8|36.1|36.4|36.5|36.55|36.55|36.5|36.9|36.8|37.15|37.25|37.6|37.15|37.1|37.1||37.15|37|37.2|37.2|37.65|36.85|36.7|36.5|36.35|36.35|36.5|37.25|37.2|37
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|3.626|3.6||3.616|3.638|3.634|3.53||3.496|3.5|3.63|3.676||3.84|3.9||3.82||3.502|3.5|3.22|3.076||3.1|3.15|3.14|3.02||3.058|3.148|3.1|2.97||2.976|2.96|3.028|3.11||3.148|3.1|3.058|3.24|||3.34|3.39|3.54||3.3|3.152|3.19|3.24|||2.91|2.93|3.18||3.3|3.398|3.422|3.452||3.47|3.42|3.596|3.47||3.608|3.64|3.718|3.788||3.816|3.8|3.79|3.828||3.84|3.888|3.92|3.888||4.018|4.16|4.294|4.318||4.26|4.22|4.21|4.24||4.1|4.05|3.978|4.01||4.04|4.198|4.16|4.138|||||||4.29|4.26|4.302|4.3||4.33|4.378|4.41|4.43||4.48|4.48|4.47|4.42||4.4|4.458|4.43|4.346||4.276|4.28|4.3|4.302||4.27|4.34|4.368|4.368||4.4|4.32|4.394|4.316||4.32|4.28|3.97|3.92||3.956|3.972|3.942|3.97|||||||3.936|4.06|3.97|3.99||4.15|4.04|3.94|3.92||3.86|3.76|3.76|3.598||3.76|3.66|3.454|3.3||3.76|3.92|3.96|3.944||3.97||3.98|4.04||4.06|4.11|4.08|4.05||4.2|4.22|4.398|4.6||4.158|3.96|4|3.75||3.698|3.62|3.698|3.74||3.772|3.72|3.78|3.75||3.698|3.796|3.79|3.86||3.38|3.436|3.518|3.46||3.75|3.8|3.858|3.598||3.378|3.082|2.802|2.798||2.8|2.806|2.744|2.858||2.598|2.5|2.5|2.464||2.4|2.394|2.4|2.4||2.448|2.47|2.47|2.45
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|10.17|10.02|10.14|10.14|10.2|10.08|10.14|10.05|10.2|10.08|10.17|10.44|10.29|10.11|10.26|10.17|10.2|10.47|10.5|10.38|10.2|10.11|10.44|10.59|10.65|10.62|10.68|10.5|9.89|9.77|9.56|9.59|9.56|9.62|9.56|9.71|9.74|9.83|9.77|9.89|9.98|9.98|9.8||9.74|9.65|9.62|9.65|9.68|9.65|9.68|9.65|9.44|9.44|9.13|9.2|9.29|9.68|9.65|9.41|9.44|9.59|9.68|9.68|9.77|9.92|9.92|9.68|9.5|9.65|9.5|9.47|9.71|9.62|9.68|9.59|9.65|9.83|9.71|9.2|9.13|9.17|8.74|8.71|8.53|8.53|8.53|8.53|8.44||8.35|8.47|8.53|8.56|8.53|8.44|8.47|8.32|8.13|7.98|7.92|7.98|7.89|7.89|8.01|||7.98|7.89|7.92|7.77|7.74|7.47|7.62|7.92|7.92|7.83|7.89|7.95|8.04|7.95|7.83|7.92|8.01|8.04|8.1|8.22|8.1|8.16|8.16|8.1|8.16|8.16|8.16|8.07|8.07|7.98|8.01|8.04|8.01|8.04|7.83|7.86|7.83|7.71|7.5|7.89|7.83|7.92|7.92|8.25|8.16|8.07|8.1||||8.13|8.16|8.13|8.07|8.04|7.89|7.98|7.98|7.95|7.89|7.8|7.83|7.89|7.95|7.95|8.19|8.13|7.95|8.04|8.25|8.19|8.04|8.1|8.32|8.56|8.62|8.62|8.35|8.32|7.92|7.77|7.83|8.07|8.1|8.01|7.98|8.04|7.89|8.04|8.13|8.01|8.04|8.13|8.07|8.01|7.89|7.83|7.74|7.8||7.71|7.92|7.83|7.68|7.62|7.77|7.71|7.71|7.71|7.92|7.95||7.83|7.68|7.65|7.71|7.83||7.74|7.62|7.62|7.59|7.53|7.62|7.59|7.41|7.37|7.47|7.77|7.83|7.83|7.4|7.46|7.43|7.09|6.97|7|6.63|6.48|6.57|6.6|6.68|6.68|6.6|6.48
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|1565|1565|1560|1610|1475|1495|1465||||1465|1475|1480|1510|1465|1445|1405|1280|1250|1220|1200|1155|1180|1220|1150|1170|1200|1225|1235|1240|1280|1195|1250|1165|1035|1030|1030|1085|1060|1060|1070|1080|1085|||1060|1085|1100||1030|1055|1125|1125|1225|1155|1155|1185|1160|1235|1330|1340|1410|1395|1415|1465|1415|1420|1400|1400|1435|1385|1375|1365|1415|1465|1495|1535|1515|1525|1605|1520|1515|1500|1480|1520|1515|1590|1720|1740|1640|1705|1550|1545|1695|1585|1765|1760|1785|1880|1700|1480|1290|1165||1170|1160|1190||1175|1205|1225|1190|1200|1215|1215|1240|1295|1270|1230|1235|1215|1225|1235|1260||||1270|1270|1310|1355|1425|1380|1330|1320|1150|1195|1240|1265|1370|1370|1370||1375|1365|1385|1440|1480|1500|1520|1600|1460|1500|1470|1510|1460|1520|1570|1620|1565|1550|1555|1630|1590|1520|1655|1650|1770|1770|1730|1635|1515|1540|1500|1550|1670|1850|1635|1645|1680|1630|1700|1590|1665|1470|1360|1420|1405|1450|1380|1440|1440||1470||1370|1405|1420|1500|1515|1505|1625|1670|1725|1700|1670|1705|1575|1620|1450|1495|1500|1380|1325|1440|||1540||1445|1410|1360|1460|1540|1485|1485|1570|1470|1600|1595|1700|1805|1800|1835|1920|1950|2070|1920|1935|1975|2115|1930|1860|1790|1655|1575|1700|1790|2040|2165|2050|1785
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|44.85|44.6||44.5|43.8|43.8|||||||42.9|42.7|43|43.5|43.65|43.6|43.55|43.65|43.25|43.3|43.1|43|42.9|43.4|43|42.4|41.7|41.65|41.7|41.95|41.8|41.9|42|42.1|41.45|41.5|41.75|41.5|41.6|41.75|||41.6|41.55|41.9|41.45|41.35|41.35|40.95|40.8|40.85|40.8|40.85|40.9|40.65|40.7|40.5|40.9|41|41.75|41.55|41.4|41.3|40.75|40.55|40.3|40.5|40.4|40.35|40.7|40.6|40.5|40.5|40.9|41.15|41.05|41|41.2|41.4|41.5|41.35|41.4|40.1|40.2|40.3|40.4|39.7|39.8|39|39|39.75|39.6|39.5|38.85|39|39.5|39.8|40.35|40.3|41.15||41.55|41.8|41.85|42.55|42.5|42.4|42.5|42.6|41.85|42.05|42.55|42.8|42.95|43.2|43.3|43.1|43.1|43|43.15|43.9|43.9|44|44.2||44.6|44.7|44.95|45.25|45.45|45.2|45.05|45|44.4|44.4|44.2|44.1|44|44.2|44.1|44.3|44.55|44.1|44.15|45.2|42.65|43.5|44.5|47.7|47.75|47.45|47.75|47.7|48.4|48.6|49.7|48.5||48|48.25|47.3|47.2|47.2|46.6|46|45.8|46.15|46.15|46.15|46|47.2|47.6|48.1|47.15|46.8|46.2|46.3|45.3|45|45.95|46.2|46.45|46.6|46.2|45|44.3|45.1|44.15|44.8|43.8|43.7|42.2|42.3|42.2||42.2|42.1|42.15|42.1|41.75|41.6|41.7|41.05|41.2|41.25|41.2|41.05|41.2|41.4|41.3|41.35|41.5|41.75|41.65|41.3|41.05||40.9|41|40.7|41.3|42|42.6|42.35|42.35|42.8|42.25|42.2|42.15|42.6|43.2|43.6|43.7|43|43.3||44|44.2|44.4|44.35|45|44.3|43|42.7|42.6|42.9|43|43.2|43.1|42.95
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|13.34|13.38|13.4|13.44|13.6|13.6|13.58|||13.5|13.56|13.48|13.46|13.52|13.64|13.58|13.58|13.68|13.74|13.7|13.7|13.58|13.96|13.9|13.96|13.9|14|13.88|13.78|13.64|13.42|13.34|13.5|13.5|13.5|13.58|13.9|14.2|14.5|14.78|13.54|13.6|13.76||13.7|13.7|13.86|||13.82|13.68|13.6|13.74|13.8|13.7|13.52|13.4|13.28|13.2|12.46|12.3|12.42|12.9|12.94|13.06|12.94|13|13.08|13.1|13.26|13.24|13.22|13|12.96|13|13|13.2|13.36|13.38|13.4|13.52|13.62|13.64|13.6|13.68|13.74|13.64|13.24|13.08|13.3|13.26|13.36|13.52|13.66|13.66|13.3|13.26|13|13.2|13.32|13.18|13.38|13.52|13.84|13.56|13.74|13.34|12.92|||13.04|13.5|13.7|13.96|14|13.88|14.16|14.16|13.84|14.08|14.04|14.12|14.42|14.32|14.44||14.7|14.76|15.1|15.18|14.96|15|15.28|15.38|15.56|15.7|15.8|16.04|16.02|16.1|16.36|16.2|15.88|16.04|16.5|16.36|15.2|14.7|14.76|14.74|14.64|14.76|14.5|14.78|15.16|14.96|14.68|14.32|14.42|14.44|14.28|14.12|14.28|14.44|14.64|14.7|14.54|14.42|14.48|14.48|14.72|14.8|14.8|14.94|14.9||14.5|14.48|14.4|14.28|14.4|15|14.98|15.2|15.1|14.98|14.92|15|14.8|14.38|14.32|14.3|14.34|14.22|14.38|14.14||14|14.1|14.54|14.54|14.28|13.6|13.04|12.8|12.62|12.46|12.78|12.88|12.56|12.68|12.36|12|13.1|13.46||13.5|13.64||14.12|14.18|14.62|15.06|14.68|14.68|14.62|||14.12|14|14.08|14.26|14.5|14.76|14.42|14.24|14.3|14.7|15.3|15.62|15.3|14.4|14.62|15.2|15.78|16.14|16.46|16.5|16.88|16.78|16.28|16.08
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.67|1.65|1.68|1.65|1.65|1.66|1.6|||1.6|1.6|1.57|1.56|1.56|1.58|1.58|1.57|1.58|1.6|1.6|||1.57|1.58|1.6|1.59|1.55|1.54|1.54|1.54|1.53|1.53|1.53|1.54|1.52|1.53|1.53|1.52|1.52|1.53|1.54|1.54|1.54||1.53|1.51|1.51|1.51||1.51|1.53|1.52|1.5|1.5|1.52|1.5|1.5|1.51|1.52|1.54|1.51|1.52|1.51|1.53|1.5|1.52|1.52|1.51|1.51|1.48|1.48|1.48|1.49|1.49|1.49|1.51|1.5|1.51|1.52|1.52|1.52|1.53|1.53|1.52|1.54|1.54|1.56|1.53|1.52|1.52|1.56|1.57|1.58|1.6||1.6|1.53|1.53|1.52|1.51|1.5|1.5|1.52|1.52|1.52|1.51||1.51|1.52|1.53|1.53|1.51|1.52|1.54|1.54|1.54|1.54|1.55|1.53|1.53||1.53|1.53|1.51|1.52|1.49|1.47|1.48|1.48|1.48|1.47||1.48|1.48|1.47|1.47|1.46|1.45|1.47|1.47|1.46|1.44|1.44|1.46|1.47|1.43|1.44|1.43|1.42|1.43|1.43|1.44|1.43|1.43|1.43|||1.43|1.42|1.42|1.41|1.42|1.42|1.44|1.46||1.45|1.44|1.44|1.42|1.42|1.43|1.44|1.45|1.44|1.45|1.44|1.44|1.46|1.45|1.45|1.45|1.46|1.46|1.47|1.47|1.47|1.46|1.46|1.46|1.46|1.47|1.46|1.42|1.42|1.4|1.4|1.39|1.37|1.37|1.37|1.37|1.37|1.38|1.38|1.39|1.39|1.37|1.37|1.37||1.39|1.38|1.35|1.36|1.36|1.36|1.37||1.36|1.38|1.37|1.38|1.38|1.38|1.32|1.33|1.34|1.34|1.34|1.34|1.32|1.33|1.32|1.32|1.33|1.34|1.34|1.35|1.35|1.35|1.36|1.35|1.35|1.36|1.34|1.34|1.34|1.35|1.35|1.38|1.37
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|16.2|16.3||16.3|16.35|16.35|||||||16.35|16.2|16.2|16.2|16.15|16.2|16.3|16.45|16.2|16.25|16.15|16.2|16.2|16.3|16.4|16.4|16.15|16|16.1|16.05|16.1|16.3|16.5|16.4|16.3|16.65|16.4|16|16.2|16.6|||16.7|16.4|16.3|16.15|15.95|15.95|15.9|15.95|15.95|15.7|15.9|15.9|15.8|15.85|15.7|15.9|15.85|15.8|15.75|15.55|15.6|15.15|15.15|15.25|15.35|15.35|15.55|15.6|15.6|15.6|15.5|15.5|15.7|15.7|15.7|15.9|16|15.95|15.7|15.75|15.65|15.8|16|16|15.95|15.95|15.65|15.6|15.7|15.7|15.8|15.55|15.85|16.2|16.05|16.3|16.5|16.7||17|16.9|16.95|17|17|16.85|17|16.95|16.95|16.95|17|17.05|16.8|16.8|16.9|16.8|17|17.05|17.05|17.05|17.15|17.1|17.1||17.1|17.15|17.1|17.2|17.2|17.3|17.4|17.35|17.25|17.25|17.25|16.8|16.75|16.75|16.75|16.85|16.85|16.75|16.6|16.65|16.55|16.55|16.55|16.9|17|17|17.2|17.25|17.3|17.35|17.35|17.3||17.3|17.3|17.3|17.3|17.5|17.55|18.15|18|17.95|17.9|17.85|17.9|17.9|17.95|17.95|17.45|17.45|17.35|17.35|17.25|17.2|17.15|17.2|17.2|17.05|16.9|17|17.05|17.1|16.85|16.9|16.8|16.7|16.55|16.55|16.6||16.8|16.7|16.55|16.3|16.2|16.2|16.2|16.3|16.35|16.4|16.4|16.55|16.5|16.65|16.6|16.55|16.65|16.6|16.7|16.7|16.6||16.7|16.6|16.55|16.9|16.95|16.95|16.95|16.95|16.95|16.95|16.85|16.85|16.95|17|17.2|17.05|17.1|17.2||17.25|17.25|17.25|17.2|17.2|17.15|17.3|17.25|17.15|17.15|17.15|17.5|17.5|17.2
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|14.5|14.43|14.82|14.75|14.68|14.43|14.18|13.93|13.65|13.4|13.36|13.51|13.51|13.51|13.54|13.08|13.08|13.11|13.11|13.15|13.26|13.26|13.04|13.01|13.04|13.22|13.22|13.22|13.33|13.33|13.33|13.29|13.4|13.54|13.61|13.93|13.75|13.61|13.54|13.75|13.75|13.68|13.93||13.65|13.58|13.58|13.68|13.61|13.54|13.54|13.47|13.33|13.36|13.33|13.26|13.04|13.18|13.22|13.04|13.11|13.29|13.51|13.54|13.54|13.58|13.61|13.68|13.83|14.25|14.22|14.04|13.86|13.86|13.61|13.22|13.33|13.33|13.18|13.18|13.18|13.43|13.36|13.15|13.18|13.33|13.33|13.43|13.29||13.04|12.83|12.69|12.54|12.61|12.72|12.58|12.29|12.37|12.51|12.54|12.51|12.76|12.83|13.01|||13.15|13.29|13.43|13.22|13.18|12.97|13.08|13.18|13.33|13.43|13.58|13.22|13.4|13.43|13.51|12.72|12.72|12.72|12.94|12.86|13.04|13.01|13.22|13.15|12.94|12.83|12.76|12.72|12.86|12.51|12.54|12.69|12.94|12.9|12.79|12.69|12.47|12.58|12.54|12.76|12.54|12.61|12.47|12.37|12.47|12.76|13.04||||12.97|12.9|13.01|12.9|12.86|12.86|12.86|12.86|12.83|12.79|12.47|12.26|12.12|12.29|12.26|12.19|12.08|12.04|12.08|12.04|11.83|11.65|11.72|11.97|12.33|12.26|12.26|12.37|12.47|12.4|12.58|12.51|12.9|13.01|13.04|12.83|12.58|12.47|12.54|12.4|11.97|11.94|11.94|12.04|12.04|12.08|12.01|11.72|11.72||11.69|11.87|11.83|11.94|11.76|11.72|11.72|11.87|11.87|12.08|12.15||12.12|12.12|12.04|11.79|11.87||11.76|12.08|12.19|12.19|11.9|11.97|11.87|11.69|11.87|11.9|11.97|11.87|11.9|11.94|11.97|12.29|12.54|12.44|12.9|12.65|11.58|11.44|11.65|11.51|11.44|10.86|10.92
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|2.34|2.21|2.18|2.09|2|1.99|1.98|||1.98|1.97|2|1.99|1.98|2|2.02|1.99|2.02|2.04|2.03|1.9|1.9|1.96|1.97|1.97|1.96|1.9|1.9|1.91|1.85|1.84|1.92|1.91|1.94|2.04|2.02|2.02|2.02|2.06|2.06|2.06|2.08|2.09||2.13|1.97|2|||2.04|2.1|2.1|2.17|2.19|2.21|2.34|2.35|2.23|2.21|2.28|2.31|2.31|2.33|2.34|2.46|2.51|2.51|2.52|2.57|2.53|2.56|2.57|2.58|2.63|2.63|2.64|2.72|2.69|2.67|2.75|2.73|2.64|2.67|2.7|2.75|2.81|2.81|2.84|2.82|2.82|2.8|2.71|2.69|2.66|2.62|2.71|2.73|2.48|2.48|2.6|2.62|2.66|2.66|2.63|2.65|2.64|2.63|2.61|||2.67|2.61|2.73|2.58|2.56|2.6|2.61|2.59|2.62|2.63|2.67|2.7|2.76|2.8|2.79||2.83|2.85|2.87|2.88|2.87|2.85|2.86|2.91|2.95|2.96|2.96|2.94|2.93|2.85|2.85|2.85|2.88|2.86|2.84|2.82|2.83|2.85|2.88|2.9|2.93|2.93|2.97|3.01|2.97|2.99|2.98|2.96|2.98|2.99|2.99|2.96|2.96|3.03|3.05|3.1|3.04|3|2.98|2.98|3|3.05|3.11|2.98|2.95||2.97|2.88|2.92|2.96|2.97|2.98|2.93|2.93|2.9|2.91|2.93|2.94|2.94|3.05|2.99|2.76|2.81|2.74|2.73|2.75||2.75|2.76|2.74|2.72|2.73|2.63|2.62|2.6|2.66|2.68|2.68|2.67|2.67|2.64|2.6|2.57|2.65|2.68||2.71|2.74||2.77|2.81|2.84|2.91|2.98|2.92|2.93|||2.9|2.9|2.98|3.04|2.78|2.78|2.76|2.73|2.78|2.8|2.8|2.71|2.74|2.7|2.75|2.84|2.84|2.9|2.9|2.84|2.87|2.91|2.9|2.83
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|13.15|13.2||13.15|13.15|13.05|||||||12.9|12.95|13|13.3|12.8|12.95|13|12.85|12.85|12.8|13|13|13.15|13.05|13.05|13.1|13|13.15|12.8|12.8|12.9|13|13|13.15|13.2|13.1|12.9|12.75|12.8|12.9|||12.9|13.15|13.1|12.9|12.8|12.7|12.75|12.65|13.2|12.8|12.65|12.45|12.5|12.65|12.25|12.1|12.1|12.2|12.2|12.2|12.05|12|11.65|11.85|12|11.85|11.9|12|12.15|11.95|11.55|11.75|12.05|11.95|12.05|12.05|12.15|12.2|11.65|11.8|11.7|11.7|11.7|11.55|11.45|11.4|11.1|11.2|11.35|11.45|11.6|11.25|11.2|11.2|11.35|11.9|11.85|12.1||12.75|12.8|13|13.2|13.1|13|13|12.85|12.9|12.85|13.75|13.8|13.9|14.1|13.9|13.7|13.5|13.5|13.6|13.9|14|13.75|13.95||13.9|13.85|14.05|14.2|14.45|14.4|13.9|13.75|13.9|13.65|13.75|13.95|14.45|13.95|14|14.2|13.8|13.15|12.75|12.65|12.45|12.55|12.85|12.95|12.9|12.95|13.2|13.2|13.5|12.9|12.2|12.15||12.2|12.05|11.95|12|11.85|11.9|11.85|12.1|12.4|12.25|12.15|12.1|12.15|12.05|12.25|12.1|12.15|11.95|11.85|11.9|11.75|11.95|12.1|12.15|12.4|12.15|12.1|12.25|12|12|12.1|12.15|12.05|12|11.8|11.9||11.85|11.8|11.9|11.9|11.85|11.95|11.75|11.5|11.6|11.35|11.35|11.3|11.3|11.5|11.6|11.6|11.7|11.75|11.9|12|11.8||11.9|11.9|11.75|12.5|12.75|13|12.7|12.55|12.8|12.75|12.35|12.45|12.5|12.55|12.85|12.9|13.1|12.85||12.85|12.95|13|12.9|13|12.95|13.15|13.05|13|13.7|13.7|13.8|13.3|12.7
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|1.98|1.99|2.04|2.02|1.99|2.06|2|||1.96|1.96|2|1.96|1.9|1.9|1.92|1.92|1.95|1.93|1.97|2|1.98|1.96|1.96|2.01|2.03|1.95|1.98|1.88|1.92|1.96|2.03|2.06|2.04|2.05|2.01|2.05|2.09|2.08|2.11|2.12|2.18|2.2||2.29|1.98|1.91|||1.83|1.85|1.97|2.05|2.05|1.95|2.15|2.21|2.32|2.32|2.44|2.44|2.51|2.63|2.7|2.61|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|51.8|51.8|51.39|54.67|56.07|56.53|56.24|53.5|52.25|52.6|52.89||49.8|48|45.41|44.75|43.2|43|42.69|42.3|41.54|40.17|38.89|39.35|39.56|40|40.23|40.2|40.76|41.27|43||43.32|43.92|43.23|42.97|41.93|42.6|42.39|41.67|40.79|40.95|44.38||44.2|44.38|43.64|43.37||44.21|44.92|43.58|42.88|40.71|39.7|38.7|40.84|41.32|41.26|42.7|45.54|47.2|45.82|43.76|43.23|42.68|42|44.21||44.94|45.06|45.84|43.66|43.34|43.51|42.49|41.59|41.17|40.76|40.55|41.18|41.71|42.18|42.58|42.99|43.18|43.26|42.28|39.8|39.43|38.94|36.86|37.59|36.93|36.56|35.58|35.87|34.84|32.68|32.05|32.3|32.94|33|34.08|34.42|34.79|36.13|37.14|38.65|40.17|40.16|39.93|40.21|39.98|40.29|41.67|41.7|41.21|41.63|41.87|41.86|40.26|40.45|38.6|38.81|37.89|38.97|38.45|38.14|37.79|35.44||35.63|35.58|35.89|35.34|37.05|34.95|35.35|35.4|36.56|36.77|35.92|36.67|36.35|37.14|37.28|37.76|38.94|37.52|40.76|42.62|42.34|43.36|51.96|39.89|42.32|43.38|45.28|42.8|44.59|45.8|45.27|43.75|43.13|45.45|48.71|46.34|44.67|43.4|39.3|41.2||40|38.84|37.73|36.07|36.06|37.13|38.26|37.9|37.58|36|32.75|33.31|32.19|33.87|33.9|34.8|37.99|37.8|37.09|35.67|35.25|34.72|34.35|32.27|31.98|31.35|29.58|30.16||30.48|30.6|30.96|30.23|29.93|29.78|29.91|30.72|31.34|32.19|31.53|32.6|32.3|32.1|31.9|31.39|30.8|30.62|31.39|31.4|31.97|32.62|31.92|31.85|30.99||31|31.54|32.08|32.51|31.78|32.15|32.66|32.07|31.12|30.46|30.38|29.99|28.75|29.01|27.4|27.15|27.26|26.93|26.14|26.04|25.19|25.02|25.08|23.98
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|29.73|30.26|30.54|28.4|28.5|28.6|27.22|27.4|27.24|28|27.79|26.9|27.56|28.04|28.6|28.7|28.75|29.2|29.09|29.25|29.74||29.9|29.8|28.5|28.8|29.25|29.7|29.7|30.02|30.85|30.75|31.5|32.3|32|32.49|32.85|33|33.25|31.49|32|31.5|30.53||30.99|29.21|29.49|30||30.37|30.75|30.3|30.08|30.6|31|29.79|30.58||30.59|30.41|30.29|30.64|30.85|31.18|31.9|32.9|33|33|33|33.49|33.38|33.49|33.8|33.59|34.3|34.49||35|35|35|35|35.04|35.03|35.01|35.1|35.01|35.58|35.56|34.1|34.1|34.2|34.65|34.6|34.77|34.99|34.98|35.57|35.69|34.99|34.96|35.6|35.79|35.9|35.9|35.9|35.85|36|35.88|35.48|36.09|36|36|35.84|35.82|35.81|35.63|35.95|36.29|36.29|36.29||35.95|35.75|35.8|36|36|35.82|35.77|35.29|35.05|35.92|35.99|35.8|35.9|35.92|36.05|36.15|37.09|36.98|36.3|36.5|36.5|36.63|36.7|36.99|37|37|36.75|36.6|36.71|36.83|36.59|36.27|36.61|37|37.14|37.15|37.04|37.33|36.51|37.24|37.3|37.44|37.76|37.72|38|37.29|37.62|37.37|37.63|37.14|37.29|37.19|37.58|37.63|37.8|37.48|37.5|37.5|37.49|37.45|37.49|37.55|37.69|37.75|37.69|37.69|37.63|37.5|37.89|37.8|37.8|37.8|37.99|38.05|38.48|38.69|38.02|38|38.21|38.7|38.2|38.09|38.1|37.99|37.98|37.7|37.87|37.6|36.99|37.1|37|37.05|37|37.99|37.6|37.69|37.59||38.1|36.9|37.5|37.59|38.5|38.49|38.5|37.2|||37.93|38|36.19|35.52|35.89|35.99|35.72|35.78|35.8|35.99|35.59|35.84|35.99|35.99|37.06|37.38|37|37|37.1|36|36|36.3|
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.09|4.13|4.04|4.07|4.08|3.85|3.9|||3.92|3.9|3.95|3.95|3.81|3.85|3.86|3.86|4.05|4.17|4.09|4.11|4.1|4.2|4.17|4.2|4.27|4.25|4.22|4.22|4.11|4.06|4.03|4.19|4.22|4.34|4.31|4.35|4.41|4.46|4.52|4.61|4.62|4.32||3.96|4|3.88|||3.79|3.83|3.84|3.88|3.9|3.86|3.87|3.97|4|4.03|4.15|4.22|4.2|4.34|4.32|4.3|3.93|4|4.13|4.04|4.04|4.14|4.17|3.82|3.86|3.99|4.1|4.12|4.06|4.09|4.04|4.08|4.22|4.2|4.18|4.25|4.26|4.21|4.14|4.09|4.1|4.09|4.12|4.15|4.15|4.16|4.15|4.24|4.25|4.31|4.31|4.37|4.35|4.43|4.56|4.6|4.61|4.7|4.72|||4.5|4.42|4.62|4.75|4.78|4.75|4.91|4.85|4.89|4.96|4.97|4.9|5.05|5.06|5.12||5.24|5.23|5.18|4.94|4.89|4.91|4.92|5.01|5.03|5.05|5.08|5.11|5.04|5.16|5.21|5.24|5.24|5.3|5.29|5.32|5.36|5.21|5.3|5.36|5.44|5.73|6.16|6.32|6.4|6.45|6.48|6.18|5.99|5.61|5.28|5.21|5.22|5.25|5.31|5.23|5.22|5.46|5.44|5.44|5.63|5.63|5.32|5.11|4.97||4.83|4.75|4.68|4.63|4.71|4.77|4.79|4.95|5|5.07|5.18|5.23|5.15|5.1|5.06|5|5.14|5.05|4.98|5.22||4.98|4.78|4.66|4.6|4.71|4.68|4.46|4.38|4.5|4.47|4.48|4.6|4.7|4.53|4.38|4.5|4.62|4.65||4.7|4.79||4.84|4.83|4.88|4.99|5.07|5.2|5.37|||5.35|5.18|5.48|5.5|5.59|5.54|5.55|5.1|5.06|5.18|5.51|5.62|5.39|5.17|5.05|4.9|4.69|4.79|4.9|5.04|4.63|4.79|4.8|4.9
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|23.21|21.99|21.88|21.68|22.2|22.23|22.24|21.91|22.08|22.66|||22.5|21.73|21.47|21.51|21.64|21.92|22.56|21.64|21.4|20.75|21.25|21.23|21.62|21.9|22.91|23.08|22.39|21.4|21.98|20.97|21.37|20.8|20.88|21.11|20.69|21.16|20.94|21.4|21.24|21.94|22.55|||23.14|22.5|22.53|||22.66|22.39|21.79|21.86|21.3|20.71|21.59|21.25|21.54|21.67|22.41|23.04|22.32|22.59|22.85|22.93|23.89|24.21|24.05|23.1|22.72|22.73|22.66||22.46|22.79|22.92|23.02|23.04|23.42|23.17|23.3|23.49|23.64|24.13|23.91|24.65|25.05|24.01|23.24|23.09|21.29|21.85|21.21|22.12|22.28|22.68|22.67|23.05|23.74|23.55|24.31|24.41|24.57|25.22|25.42|25.57|24.22|24.08|24.37|24.74|24.88|24.94|24.69|24.97|24.13|24.67|25.69|26.88|27.16|26.16|26.9|26.07|26.16|26.07|26.48|27|26.8|26.47|26.71|26.78|27.32|27.29|27.23|26.65|26.81|26.38|26.37|26.28|26.36|25.72|25.18|25.41|25.11|24.64|24.36|24.51|24.5|24.73|24.69|25.23|24.92|24.69|25.23|25.39|26.7|26.76|26.77|26.8|25.97|25.9|25.13|25.01|25.27|24.8|25.41|25.63|24.86|24.24||24.68|24.84|24.63|24.71|25.97|26.57|26.44|25.27|25.23|25.96|25.13|24.04|24.02||23.94|23.78|23.8|24.09||24.25|24.42|23.68|23.45|23.68|23.72|23.68|23.98|24.47|24.18|23.69|23.16|23.27|23.51|23.21|23.38|22.94|23.41|24.25|24.28|24.65|25.11|24.73|23.07|22.93|22.14|21.8|22.09|21.51||20.95|21.03|20.83|20.35|20.02|20.3|21.1|||21.55|22.18|22.2|22.26|22.82|22.72|22.66|23.09|22.9|22.78|22.87|23.34|23.98|22.92|21.63|21.12|20.59|20.84|20.6|21.01|21.24|21.32|21.19|21.55
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|33.1|32.45|31.85|31.9|32.95|33.25|34.4|34.3|34.75|31.95||30.9|30.8|31|29.75|31.1|32.2|31.65|31.9|32.9|31.25|29.7|30.1|30.3|29.95|30||30.7|31.45|31.75|31.9|32.2|32.35|32.6|33.8|34.45|34.9|34.9|34|33.2|34.45|35.7|35.75|35.4|35.35|34.2|34.7|34.4||33.25|34.15|33.9|34.9|34.5|33.7|33.9|34.1|35.2|34.95|35.65|36.15|36.85|38.15|38.4|38.25|34.75|35.5|35.7|35.85|35.8|37.4|37.5|38.35|38.5|39.2|39.35|40.2|42.7|40.8|40.85|42.7|42.8|41.75||39.75||39.65|39.2|39.5|38.95|39.5|39.9||40|40|40|40|39.6|40.6||40.85|40.8|41.3|41.1|41.3|42.7||||41.85|41.25|40.25|39.35|41.4|42.05|44.35|43.9|43|41.5|40.8|43.7|43.05|43.35|43.45|43.75|42.9|40.45|40.2|39.8|40.7|38|37.7||37.8|38.1|38.15|38.35|38.2|38.75|38.9|38.5|38.3||37.3|38.25|38.7|39.45|39.15|39.7|39.95|39.7|38.25|39.75|39.2|38.75||38.25|38.9|39.35|40|39.75|40|40.4|40.85|41.85|38.85|36.35|39.75|39.3|39.75|41.95|40.9|39.8|40.3|40.5|41.85|41.6|40.45|40.15|39.8|40.45|41.45|40.25|37.9|38.2|37.4|36.35|35.55|35.7|36.5|35.5|33.8|33.75|33.9|33.8|33.55|32.4|32.25|32.75|32.5|30.9|31.5|31.95|31.6|30.5|28.45|28.45|29.5|29.3|29.4|29.8|30|30.7|29.8|29.2|29.65|33.4|33.4||34.35|33.9|32.2|31.15||31.25|30.8|29.05||28.7|28.75|28.4||27.3|27.65|27.9||28.25|28.7|28.45|27.5|26.75|26.3|26.55|26.7|26.6|26.65|27|27.35|27.55|27.25|26.4|
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.36|1.36|1.35|1.35|1.36|1.36|1.35|||1.35|1.34|1.33|1.33|1.34|1.34|1.33|1.36|1.37|1.37|1.36|||1.34|1.34|1.33|1.33|1.33|1.32|1.3|1.29|1.28|1.29|1.28|1.29|1.28|1.28|1.29|1.28|1.28|1.28|1.28|1.28|1.31||1.31|1.3|1.29|1.27||1.28|1.29|1.29|1.28|1.28|1.27|1.28|1.29|1.31|1.3|1.3|1.31|1.31|1.32|1.32|1.31|1.32|1.33|1.33|1.33|1.34|1.34|1.34|1.34|1.34|1.33|1.32|1.32|1.33|1.34|1.34|1.34|1.35|1.35|1.35|1.35|1.34|1.32|1.32|1.32|1.32|1.32|1.33|1.33|1.33||1.27|1.27|1.28|1.27|1.27|1.27|1.29|1.28|1.3|1.32|1.32||1.31|1.32|1.32|1.32|1.31|1.31|1.31|1.31|1.3|1.31|1.3|1.3|1.3||1.29|1.3|1.29|1.29|1.28|1.28|1.27|1.27|1.26|1.26||1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.27|1.26|1.25|1.27|1.28|1.28|1.25|1.26|1.29|1.3|1.3|1.29|1.3|1.29|1.29|1.3|||1.3|1.26|1.25|1.25|1.25|1.24|1.24|1.24||1.24|1.22|1.23|1.23|1.23|1.23|1.23|1.24|1.23|1.22|1.22|1.23|1.24|1.23|1.24|1.24|1.24|1.22|1.22|1.23|1.23|1.23|1.24|1.24|1.23|1.24|1.21|1.21|1.21|1.21|1.21|1.22|1.2|1.2|1.19|1.19|1.19|1.19|1.2|1.19|1.2|1.2|1.2|1.21||1.2|1.2|1.19|1.19|1.19|1.19|1.19||1.17|1.17|1.18|1.19|1.18|1.18|1.17|1.17|1.16|1.17|1.17|1.15|1.15|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.14|1.13|1.13|1.14|1.16|1.16|1.16|1.17|1.17
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|8900|9000|9000|9020|9100|9270|9220|9300|9300|9350|9350|9200|9200|9100|9240|9350|9560|9650|9600|9420|9460|9350|9600|9600|9760|9580|9500|9600|9540|9150|9200|9040|9100|9300|9400|9290||9240|9250|9200|9360|9950|10080|||10200|10100|10180||10380|10380|10000|9700|9890|9490|9100|9190|8920|9100|9310|9330||9400|9400|9460|9440|9550|9540|9280|9340|9500|9600|9800|9700|10000|10000||10140|10400|10440|10300|10500|10480|10500|10480|10480||10500|10360|10200|10140|10300|10640|10760|10500|10340|10500|10400|10200|10020|10200||10500|10520|10300|10500|10540|10680|10500|10700|10860|10720|10920|10700|10940|11000|11180|11300|11260|11120|11160|11020|11040|11120|11120|11380|11380|11380|11480|11480|11380|11420|11400|11400|11400|11420|11440|11480|11520|11600|11640||11640|11660|11400|11420|11400|11400||11420|11440|11220|11160|11120|11180|11180|11300|11340|11600|11660|11680|11580|11580|11240|11700|11700|11940|11820|11960|11940|12000|11900|12000|12000|12000|12100||12040|12120|11980|11800||11920|11780|12180|12580|11620|11300|11240|11360|11300|10900|11000|10980|10940|10840||11000|10900|10980|11100|10940|11080|11080|11100|11080|11160|11160|11140|11380|11380|11380|11160|11480|11000|10760|10800|10720||10800|10680|10780|10320|10200|10200|10200|10220|||10300|10100|10200|10100|10000|10080|10100|10100|10100|10280|10180|10180|10100|10100|10060|10000|9900||9640|9650|9690|9610|9700
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|12589.0098|12589.0098|12946.4697|12950.3604|12718.2002|12865.8496|12097.4902|12141.2002|12064.4697|12250|12385.0195|12351.9902|12576.3799|12657.9697|12529.75|12433.5898|12428.7305|12268.4502|12432.6201|12422.9004|12530.7197|12963.96|12627.8604|12579.29|12385.0195|12578.3203|12382.0996|12435.5303|12725|12856.1299|12996.0098|12936.7598|12805.6201|13113.5498|13093.1504|13100.9199|13210.6904|13143.6602|13113.5498|13113.5498|13074.6904|13107.7197|13050.4102||12998.9297|13103.8398|12966.8701|||12897.9004|12773.5703|12695.8604|12718.2002|12627.8604|12400.5596||12385.0195|12511.2998|12725|12723.0596|12822.1396|12862.9297|12919.2695|13162.1201|12967.8398|12696.8301|13162.1201|13043.6104|13162.1201|13312.6797|13448.6699|13429.25|13065.9502|12703.6299|12762.8799|12627.8604|12759|12660.8896|12801.7402|12724.0303|12744.4297|13018.3496|12530.7197|12142.1699|12142.1699|12142.1699|12122.75|12050.8701|11998.4102|11918.7598|11654.5498|11592.3799|11750.71|11753.6299|11675.9199|11665.2305|11727.4004|11704.0898|11170.7998|11237.8301|11214.5098|11297.0801|10866.7598|11123.2002|11357.2998|11495.2402|11608.8896|11737.1104|11808.9902|11947.9004|11705.0596|11836.1904|11859.5098|11606.9502||11680.7695|11795.3896|11837.1602|11845.9102|11488.4404|11810.9404|11656.4902|11379.6504|11455.4102|11452.5|11447.6396|11510.7803|11743.9102|11909.0498|11836.1904|11893.5|11867.2803|11994.5303|11946.9297|12141.2002|11904.1904|12093.6104|11995.5|11995.5|12040.1797|11953.7305|11911.96|11662.3203|11686.5996|11736.1396|11710.8799|11944.9902|11831.3398|11802.1904|12089.7197|12822.1396|11908.0703|11887.6797|11947.9004|11948.8701|12112.0596|12080.0098|11986.7598|12042.1201|12025.6104|12141.2002|12332.5596|12087.7803|12222.7998|12336.4502|12385.9902|12336.4502|12189.7695|12623.9805|12535.5801|12433.5898|12482.1602|12500.6104|12268.4502|12231.54|12282.0498|12336.4502|12287.8799|12208.2305|12229.5996|12327.71|12126.6299|12142.1699|12109.1504|12045.04|12132.46||12103.3203|11868.25|11865.3301|11769.1699|11820.6504|11557.4102|11559.3496|11627.3496|11565.1797|11233.9404|11338.8496|11656.4902|11266.9697|11559.3496|11559.3496|11267.9404|11267.9404|11331.0801|11566.1504|11656.4902|11558.3799|11654.5498|11632.2002|11705.0596|11938.1904|11759.4502|11802.1904||11947.9004|11530.21|11656.4902||11655.5195|11655.5195||11658.4297|11656.4902|11658.4297|11657.46|||11659.4004|11656.4902|12120.7998|12131.4902|11947.9004|12057.6699|12114.9805|12122.75|12137.3203|12336.4502|12337.4199|12336.4502|12336.4502|12472.4404|12336.4502|12236.4004|12239.3096|12239.3096|12249.0303||12330.6201|12355.8799|12414.1602|12335.4805
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|90|90.2|85.45|86.5|87.35|86|88.3|88.7|83.5|86.5||85.85|86.4|87.4|85.65|83.05|83.4|87.7|97|98|99|96.9|95.35|91.5|92|91||92.65|93.15|93.45|92.6|92.65|93.1|93.75|94|94.2|93.45|93.8|93.4|91.9|93|95.65|95.9|95|99.8|91.6|92.1|90.8||91.6|94|93.3|92.5|89.5|93|101.4|97.9|99.9|99.5|99.8|102.9|105|106.9|106.8|101.4|99.75|101.5|101.95|104|102.15|102.45|102.7|103.6|103.8|103.2|102.5|99.3|99.7|100.45|102.35|102.5|104.25|105.5||107||110.1|112.6|111.7|109.9|108.5|110.4||110|105.8|102.35|103.2|101.9|103||104.75|105.1|105|108.6|106.35|106||||109.9|111.8|106.2|103.2|105.45|108.5|111.6|110.35|113.8|113.4|108.95|114.95|116.25|120.7|116.4|108.6|110.6|114.05|114.65|112.9|110.95|108|107.9||105.2|106.5|107.85|110.8|113.05|110|108|104.5|102.6||102.2|104.8|105.8|98.95|102|107.5|110.8|110.2|114.65|118.55|125.9|126.95||132.5|133.45|133.9|132.6|134.35|136.35|133.9|133.85|134|132.95|125.95|136.95|141.55|139.7|154.7|141|135.9|134.1|134.4|131.9|128.05|124|122.6|122.9|118|117.15|118.8|121.6|122.25|120.7|120|125.35|127.9|127.4|123.15|124.4|121.4|122|121.25|121.55|124|121.3|120.45|124.75|130|128.5|120.8|117.1|109.85|108.9|109|95.8|94|91.8|96.8|95.45|85.5|84.8|83.8|79.9|79|82.9||80.5|80.9|80|82.9||80.9|81|83.95||76.5|76.6|75.75||74.4|72.4|70.9||70.8|70|70|70.9|74.8|68.5|68.75|67.9|67.3|68.5|66.9|66.85|66.9|65.3|64.35|
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.75|39.35||39.4|39.3|39.2|||||||39.05|39|39|39|39|38.95|38.75|38.7|38.55|38.6|38.5|38.55|38.6|38.4|38.5|38.55|38.55|38.55|38.6|38.45|38.5|38.55|38.7|38.7|38.85|39|39|39|39|39.4|||39.5|39.4|39.4|39.3|39.25|38.9|38.7|38.7|38.65|38.7|38.7|38.7|38.2|38.25|38.4|38.5|38.65|38.6|38.75|38.8|38.75|38.65|38.3|38.5|38.45|38.5|38.8|38.8|38.2|38.2|38.25|37.85|38.2|38|37.9|37.9|37.9|38|38|38.1|38.25|38|38.2|38.5|38.5|38.4|38.05|37.65|38.05|38.05|38.1|37.65|37.5|37.5|37.8|38.9|38.7|40||40.5|40.5|40.95|40.9|41.1|41|42|40.65|40.2|40.1|40.75|40.55|40.2|40|40.15|40.15|40.25|40.4|40.7|41|41.1|41.3|41.45||41.5|41.6|41.6|41.5|41.8|41.5|41.2|40.4|40|40|40|39.75|39.8|39.95|40.1|40.2|40.45|41.98|41.98|41.98|41.93|42.18|41.58|41.73|41.78|41.78|42.03|41.73|40.89|40.89|40.94|40.89||40.94|40.94|40.99|40.99|41.09|40.84|40.89|40.79|40.74|40.79|40.79|40.54|40.4|40.49|40.3|40.54|40.49|40.35|40.35|40.45|40.49|40.1|40.59|40.54|40.4|40.54|40.49|40.59|40.69|40.79|40.84|40.79|40.94|40.99|40.99|41.04||40.99|40.79|40.79|40.79|40.84|40.59|40.59|40.59|40.79|40.79|40.84|40.3|40.1|40.69|40.99|40.99|40.99|40.89|40.64|40.89|41.09||40.89|40.79|40.89|41.29|41.44|41.49|41.58|41.78|41.58|41.63|41.58|41.44|41.44|41.58|41.49|41.58|41.63|41.68||41.73|41.63|41.53|41.58|41.09|41.34|41.24|41.24|40.79|40.89|41.53|41.63|41.68|41.68
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|45.2|44.9||44.2|44.5|45.55|||||||42.75|42.55|42.65|42.75|42.35|42.95|43|43.5|43.3|43|43.5|43.8|43.4|43.7|44|45.35|45.45|44.85|44.55|44.5|45|45.4|45.7|46.65|45.7|43.2|43.6|43.15|42.75|42.55|||42.8|43.2|43.3|43.2|42.63|42.04|41.46|41.56|43.02|43.02|42.72|42.72|41.41|41.8|41.41|41.46|41.46|42.14|41.51|41.46|40.73|38.93|38.1|38.64|39.03|38.88|38.15|38.44|38.54|38.15|37.86|37.71|38.64|38.3|37.47|37.47|37.66|36.88|36.25|36.74|36.84|36.84|37.27|37.18|37.08|36.88|35.47|36.11|36.88|36.93|37.13|36.5|36.5|36.01|36.01|37.13|37.47|37.76||40.05|39.85|40.87|41.31|41.17|41.12|41.8|41.46|39.9|39.95|40.87|40.78|40.87|40.87|40.87|40.53|40.49|40.39|40.29|41.07|41.6|41.6|41.85||41.7|42.04|42.19|42.19|42.68|42.48|43.11|42.92|42.87|43.11|42.43|41.99|42.19|42.29|43.36|43.79|44.86|44.38|43.84|43.79|44.09|44.77|45.35|45.79|45.59|45.35|45.45|44.52|45.11|45.11|46.52|46.13||46.03|46.08|45.16|44.96|44.62|44.96|44.86|44.86|45.4|47.01|47.74|47.88|47.59|46.52|46.62|45.59|45.35|45.74|46.23|46.18|44.62|45.55|46.23|45.94|46.23|46.08|45.45|45.89|46.08|45.89|46.86|47.49|47.15|46.23|46.62|47.69||47.49|46.91|46.96|46.81|47.01|45.59|45.16|44.57|45.25|45.55|44.91|44.77|44.38|45.06|46.32|48.13|48.42|47.05|47.64|47.78|47.2||46.91|47.1|46.52|48.47|49.34|50.61|50.9|51.48|51.87|51.77|51.29|51.48|52.07|52.16|52.55|53.43|52.36|51.29||51.77|52.07|52.85|52.85|53.23|53.04|52.55|51.58|50.9|51.09|51.68|53.43|54.4|53.04
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|200|200||||198|198||200|198|198|198||192|196|194|196||198|200|196|198||190|194|192|192||196|194|196|196||198|194|196|196||196|196|196|196|||202|204|196||198|196|194|196||190|188|186|196||202|202|202|208||210|212|212|214||216|214|214|216||214|216|216|220||226|228|228|232||218|218|218|224||224|220|218|216||220|218|220|222||230|234|238|240|||||||244|244|250|244||244|246|246|246||248|244|248|246||248|248|246|246||248|248|250|248||255|250|250|250||255|255|248|248||246|248|250|250||250|255|255|255|||||||255|260|255|260||265|260|250|246||246|246|246|244||250|248|248|250||260|260|260|260||255|260|255|255||265|260|260|260||260|260|260|265|||260|255|255||260|265|265|270||265|260|260|250||255|260|260|260||255|255|255|260||265|265|255|255||255|260|255|260||260|265|265|260||275|250|242|244||238|238|236|238||234|234|234|232
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|150|151||149|149.5|146|||||||147|150.5|150|151.5|152.5|154|155|155|154|155|154.5|155|155|155|155|156.5|155|154|153.5|153.5|153|153.5|155.5|155|154.5|157|156|155.5|154|155|||156.5|160|162|154|155|153.5|151.5|151.5|153|153.5|153.5|153.5|153.5|153|153|154|155|154|154|155|155|155|154|155|157|155|155.5|156|156.5|155.5|155|156.5|160|160|159|160|161.5|163|160.5|162|161|164|167|166|162|158|153|155.5|158|161|163|164.5|166|169|171|173.5|173.5|174||176.5|177|176|176.5|177|177|178|179.5|181|179|177|177|176.5|179.5|183|182.5|180.5|182.5|183|185|185|186|186.5||187.5|186|187|188|190|188|189|188|189|189.5|188.5|187.5|187.5|187.5|189.5|188|190|190|187.5|185|183|183|185|186|186.5|189.5|191|190|190.5|189.5|190.5|189||188|185|185|190|190|199|199|199|198|195.5|195.5|195.5|197|198|197.5|195|193.5|192|192|190|192.5|195|195.5|199|203|195|192|191|191|189|189.5|186|184|183.5|184.5|184||185.5|188.5|187|182.5|179|178.5|177.5|178.5|179.5|181|176.5|177|178|177.5|176.5|177|179|176.5|176.5|177|175.5||176.5|175.5|175|177|178|178|176.5|176|177.5|177.5|175.5|175|175|174.5|175|174.5|176|176||177.5|176.5|176.5|174|175|175|175|174.5|173.5|174.5|174|178|180|179.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|13.7|16.1|17.9|22.5|22.56|21.65|22|22.05|22.09|22.07|22.2|22.2|22.59|21.94|22.39|23.3|23.9|24.37|24.3|24.23|25.55||24.63|25.35|25.76|25.49|25.7|25.29|24.96|23.91|22.97|21.81|21.69|22.46|23.6|24.68|25|25.25|25.58|25.6|25.3|26.03|28.2||28.22|28.06|28.28|28.65||28.63|28.65|27|26.52|25.7|24.99|26.01|26.08||26.3|26.97|27.2|27.37|27.42|27.65|28.18|29.29|30.06|30.55|30.2|30.87|31.28|31.35|31.75|31.39|30.9|30.4||30.25|30.35|31.2|32.48|32.54|32.89|33.27|33.28|33.84|34.1|34.2|33.48|33.81|33.69|33.5|33|34.02|33.9|33.95|33.29|33.55|33.49|33.65|33.76|33.49|33.51|33.39|33.41|33.49|33.49|32.55|32.5|32.44|32.6|32.47|32.15|32.5|32.72|33.01|33.79|34|34.75|34.8||35.31|35.63|35.77|35.93|36.2|36.39|36.15|36.23|36.26|35.94|35.7|35.6|35.57|35.88|36.38|36.5|36.4|36.15|35.75|35.65|35.36|35.21|35.75|35.75|35.6|35.5|35.3|36|35.79|36|35.5|35.35|35.53|35.99|36.05|36.1|36|36.1|36.1|36.63|36.8|36.5|36.5|36.54|36.68|36.49|36.25|36.5|37.15|37.14|36.5|36.32|36.49|36.4|36.66|35.63|35.55|35.84|35.93|35.95|35.83|35.95|35.8|35.9|35.84|35.79|35.38|35.15|34.63|34.15|34.73|34.67|34.9|33.98|32.91|33.08|33.37|33.49|33.73|34.15|34.02|33.99|33.96|33.91|33.7|33.58|33.6|33.8|34.26|34.94|34.9|34.5|34.89|34.53|33.89|33.79|33.5||33.5|32.28|32.28|31.89|31.89|31.47|31.7|32|||31.95|32.58|32.59|32.79|32.99|32.58|32.7|32.31|32.74|33|33.8|33.74|33.97|33.45|32.74|32.79|32.7|32.79|33.24|32.7|32.72|32.32|
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|52.1|52.3||52.2|52.3|52.5|||||||52.1|52|52.1|52.3|52.5|53.2|52.9|53.7|52.4|51.5|51.5|51.4|51.2|50.8|50.8|50.6|50.4|50.3|50.2|50.4|50.7|50.8|50.7|50.8|50.8|50.7|50.5|50.5|50.9|51.3|||51|50.8|51|50.6|50.7|50.4|50.8|51.2|51.6|50.9|51.9|52|51.2|51.4|50.8|51|51.4|51.5|51|51.3|50.6|50|50|49.9|50.3|49.9|49.9|49.95|49.2|48.45|47.9|47.9|48.2|48.3|48.2|48.3|48.8|48.25|47.8|47.6|48.1|50.2|50.7|50.1|50.2|50.6|50|50.6|51|50.9|51.3|50.4|50.4|50.5|50.2|50.7|50.2|50.6||53|52.6|51.5|51.7|52.5|55.3|54.3|54|52.4|52.5|53.3|52.6|53.1|53.4|54.6|54.6|52.9|52.7|53.4|53.6|54.5|54.2|55.6||53.2|55|56.1|53.5|53.4|52.8|53.4|53.2|51.3|51.5|51.5|51.4|50.6|50.3|50.8|51.3|51.5|51.8|51.5|51.4|52.5|55.7|57.4|56.4|54|50.8|51|50.6|50.4|51.4|51.6|52.7||52|50.5|50.8|50.9|51.2|51.5|51.2|50.8|51.2|51.6|51|48.6|49.8|49.5|49|49.1|51.1|51|51.6|51.7|50.2|50.4|50.7|50.7|51|50.4|50.8|50.4|50.5|50.5|50.4|50.8|51.5|52.4|50.9|50.2||49.8|49.65|49.9|49.3|49.55|49.6|49.4|49.8|49.85|49.6|49.45|49.95|49.95|51|52|50.7|50.4|50.5|50.4|50.9|51.4||52.4|53.3|52.5|52.9|51|51|50.2|49.4|49.6|49.4|49|48.5|48.5|49.15|49.9|50.1|49.75|50.3||49.9|49.65|49.4|49.5|49.6|49.5|49.65|49.25|47.9|48.2|48.3|49.2|50|50.8
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.81|4.8|4.82|4.78|4.82|4.83|4.8|||4.85|4.85|4.8|4.91|4.88|4.91|4.79|4.85|4.8|4.8|4.8|||4.8|4.78|4.79|4.8|4.8|4.8|4.78|4.78|4.76|4.7|4.68|4.69|4.69|4.71|4.73|4.59|4.59|4.64|4.68|4.79|4.73||4.83|4.8|4.8|4.75||4.74|4.75|4.78|4.79|4.76|4.72|4.73|4.78|4.72|4.72|4.77|4.85|4.8|4.81|4.81|4.79|4.78|4.88|4.9|4.85|4.8|4.79|4.8|4.69|4.57|4.58|4.59|4.58|4.61|4.65|4.56|4.72|4.73|4.79|4.82|4.8|4.82|4.82|4.8|4.81|4.82|4.8|4.87|4.92|4.89||4.9|4.9|4.89|4.74|4.76|4.78|4.83|4.86|4.86|4.89|4.93||4.93|4.95|4.99|5|5.03|5.01|5|5|5|5.01|5.07|4.99|4.98||4.99|5.01|5|5.01|5.01|5.01|5|4.93|4.95|4.93||4.99|4.94|4.95|5|5.04|5.03|5|5.01|5|5|5|4.96|4.93|4.91|4.93|4.97|4.95|5.02|5.02|5.1|4.89|5|5.04|||5.05|5.05|5.06|5.1|5.1|5.07|5.15|5.2||5.18|5.23|5.1|5.1|5.03|4.92|4.8|4.84|4.69|4.71|4.75|4.78|4.78|4.79|4.79|4.81|4.8|4.78|4.73|4.72|4.74|4.67|4.53|4.59|4.6|4.65|4.75|4.8|4.89|4.95|4.84|4.82|4.85|4.68|4.65|4.66|4.6|4.62|4.37|4.41|4.42|4.37|4.36|4.35||4.33|4.31|4.32|4.33|4.33|4.36|4.39||4.39|4.41|4.41|4.45|4.45|4.54|4.55|4.57|4.52|4.53|4.51|4.53|4.5|4.47|4.48|4.42|4.31|4.33|4.42|4.41|4.42|4.34|4.33|4.32|4.33|4.29|4.19|4.15|4.18|4.17|4.16|4.2|4.18
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|260|265||||265|260||265|265|265|270||265|270|270|270||270|270|270|265||260||260|260||265|260|260|260||260|260|260|260||250|248|246|250|||255|260|265||265|265|265|275||250|244|248|250||275|275|275|285||290|285|280|285||290|290|290|295||295|290||295||300|300|300|300||300|305|305|310||315|310|310|315||315|315|320|315||320|325|325|325|||||||320|320|325|320||325|325|325|325||325|325|320|325||325||325|325||325|330|330|330||330|325|325|320||325|325||325||325|325|330|325||325|320|315|305|||||||300|300|300|300||300|300|300|300||295|290||295||295|295|290|295||295|295|295|300||300|300|300|300||310|310|310|310||310|310|315|310|||315|310|310||310|310|310|310||315|315|315|310||305|310|310|315||315|315|310|315||310|315|315|315||320|320|315|310||320|315|305|310||300|305|295|300||310|310|300|300||300|300|295|290
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|29.3|29.4|28.2|28.3|28.35|28.4|28.3|27.3||26.8|27|26.9|27|27.05|27|27.45|27.45|26.8|27.25|27.9|27.45|27.6|27.8|27.4|27.4|27.2|26.9|26.5|26.5|26.8|26.95|26.85|||27|26.4|26.55|26.8|26.75|26|26.1|26|||||26.5||||25.5|26.5|25.9|25.85|26.4|27.5|27.95|26.7|26.4|26.5|26.6||26.7|27|28|27.1|26.55|26|26.15|25.9|26|26.25|25.75|25.6|25.8|25.8|25.8|25.9|25.45|25.7|24.95|25.2|25.7|25|24.1|24.6|24.7|24.55|24.5|24|23.95|24|24.2|24|24|23.95|23.5|23.45|23.5|23.7|23.5|23.85|24.45|24.15|24.1|24.3||24.4|24|24.35|24.65|24.8|24.6|24.3|24.05|23.95|24||23.5|23.6|23.55|23.35|23.2|23|23.2|23.3|23.6|22.85|22.6|23|22.7|22.4|22.45|22.65|22.55|22.65||22.8||23|23|22.8|22.8|23.4|23|23|22.9|22.95|23.4|23.3|23.5|23.5|23.45|22.85|22.5||23.25|23.1|23.2|23.1|22.6|23|23.5|23.6||23.6|23.65|24|24.15|24|23.9|24.2|24|24|23.8|23.75|23.85|23.65|23.95|24|23.35|24|23.8|23.5|23.1|23.55|23.8|23.15||22.95|22.75|22.85|22.8|22.8|22.9|22.3|22.45|22.55|22.5|22.5|22.9|22.6|22.5|22.7|23|23|22.9|23.25|23.3|22.95|23|22.6|22.65|22.6|22.4|22.6|22.5|22.45||22.3|22.45|22.2|22.7|23.2|23.15|23.3|23.35|||23.15|23.1|22.5|22.45|22.5||22.6|22.85|23.15|22.7|22.5|22.2|22.35|21.25|21.15|21.15|20.9|20.55|20.5|20.75|20.75|20.7|20.85
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1249|1278|1154|1165.8|1205|1230|1250|1275|1268.35|1224.9||1218.75|1220|1169|1120|1128|1141.95|1123|1142.85|1156.9|1165|1195|1191.5|1232.95|1207.95|1144||1145|1133.3|1067.4|1075|1073.8|1039.5|1044.05|1037.9|1070|1075.95|1057.4|1060|1050|1059|1059.9|1073.4|1078|1079.95|1075|1075|1064.95||1069|1045|1024|1005|1017|1008.8|1008.95|1042|1021|1021|1028.95|1081|1132|1075|1077|1052|1036.6|1083|1077.95|1067|1068.9|1067.45|1070.9|1066.65|1055|1068.1|1073|1093.7|1067.9|1067.95|1044|1026.9|1019.45|1003.9||989.95||920|943|915|900|898|900||889.95|906.4|899|864.85|860|853||869|873|868|883.7|859.9|901||||925|927|924|892|918|949.6|925.9|919|910|875|852|854|865.95|863|857|850|855.25|853.4|860|869.35|878.35|878|874.95||872|871|875|893.2|896.9|921.65|870|869|870||869|844.95|848.5|859.9|862.55|862|868.6|868.95|872.9|883|891.8|897||909|914.85|915|927.4|964|955|927|942.95|933|924|919.95|934|929|959|987.1|974|980|996.7|985|978|946.05|959.9|952|962|963.8|956.9|949.9|968.8|970|979|945|952.5|959.9|969.5|929.95|913.95|911|912|915|910|909|898|905|906|920|944.95|914.9|904|877|882|887.85|818|839.9|827|776.55|785|780.4|752.95|752|740|725|740||745|754|759.9|761.5||755|767.85|756.2||775|740|747||764.95|780|758||756|760|763.7|744|750.05|755.05|765.5|760|777|775.5|780|788.4|769|769.55|765.95|
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2.443|2.448||2.43|2.419|2.4|2.415||2.41|2.426|2.43|2.45||2.498|2.505||2.53||2.56|2.55|2.525|2.45||2.436|2.446|2.429|2.458||2.475|2.51|2.5|2.41||2.414|2.39|2.409|2.42||2.399|2.329|2.3|2.321|||2.369|2.39|2.48||2.4|2.369|2.38|2.37|||2.07|2.1|2.2||2.4|2.47|2.47|2.52||2.55|2.52|2.59|2.56||2.73|2.77|2.795|2.8||2.8|2.735|2.7|2.7||2.71|2.68|2.65|2.64||2.575|2.62|2.66|2.675||2.69|2.7|2.745|2.835||2.82|2.8|2.73|2.76||2.735|2.785|2.79|2.835|||||||2.89|2.9|2.915|2.9||2.945|2.955|2.95|2.96||2.995|2.98|2.99|2.975||2.995|3|2.97|2.955||2.915|2.91|2.925|2.93||2.95|2.995|3.02|3.025||3.01|3.03|3.075|3.015||3.04|3.07|3.075|3.04||3.04|3.07|3.045|2.91|||||||2.9|2.82|2.845|2.855||2.65|2.565|2.56|2.54||2.55|2.52|2.515|2.459||2.45|2.469|2.41|2.28||2.398|2.448|2.466|2.479||2.494|2.48|2.48|2.49||2.52|2.555|2.59|2.6||2.635|2.63|2.665|2.685||2.67|2.635|2.66|2.65||2.635|2.585|2.58|2.6||2.615|2.615|2.625|2.62||2.6|2.625|2.645|2.615||2.615|2.595|2.6|2.735||2.465|2.5|2.52|2.53||2.359|2.333|2.26|2.255||2.28|2.24|2.17|2.2||2.1|2.089|2.09|2.086||2.1|||2.081||2.086|2.095|2.119|2.114
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.95|9.95||9.95|9.95|10.05|||||||10|10|10|10|10|10|10|10|9.95|9.95|9.91|9.95|9.95|9.95|10.05|10|9.86|9.81|9.81|9.81|9.81|9.86|9.86|9.81|9.76|9.81|9.76|9.76|9.76|9.81|||9.76|9.76|9.76|9.76|9.76|9.76|9.72|9.72|9.72|9.72|9.76|9.76|9.72|9.76|9.76|9.95|9.76|9.81|9.76|9.76|9.72|9.67|9.67|9.72|9.67|9.67|9.72|9.72|9.72|9.72|9.72|9.67|9.72|9.72|9.67|9.76|9.76|9.76|9.72|9.72|9.72|9.72|9.72|9.76|9.72|9.76|9.72|9.62|9.67|9.67|9.72|9.62|9.62|9.67|9.67|9.67|9.76|9.81||9.86|9.91|9.91|9.95|9.95|9.91|9.95|10|9.95|9.95|10|10.05|9.95|10|10.05|9.95|10|10|10|10.09|10.14|10.14|10.19||10.14|10.19|10.19|10.19|10.19|10.14|10.19|10.19|10.19|10.09|10.09|10|10|9.95|9.91|9.95|10|10|9.91|9.91|9.86|9.91|9.95|9.91|9.91|9.95|10|9.95|10.05|10|9.95|9.75||9.75|9.79|9.79|9.75|9.71|9.75|9.66|9.62|9.62|9.58|9.49|9.49|9.49|9.49|9.45|9.45|9.41|9.45|9.45|9.45|9.41|9.41|9.41|9.45|9.45|9.41|9.41|9.37|9.41|9.41|9.41|9.37|9.32|9.28|9.28|9.32||9.37|9.37|9.37|9.24|9.24|9.19|9.19|9.19|9.24|9.19|9.19|9.24|9.24|9.24|9.24|9.24|9.32|9.28|9.24|9.24|9.24||9.19|9.24|9.24|9.24|9.32|9.37|9.37|9.37|9.37|9.37|9.37|9.37|9.37|9.41|9.37|9.41|9.37|9.37||9.37|9.37|9.37|9.32|9.28|9.28|9.28|9.24|9.24|9.28|9.19|9.19|9.24|9.24
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9.9|9.9||9.85|9.85|10|||||||9.9|9.9|10|10|9.95|10|9.95|10|10|10.05|10.1|10|9.95|10|10.05|10.2|10.05|10.05|10.05|10.1|10.05|10.2|10.2|10.2|10.29|10.39|10.49|10.34|10.59|10.78|||10.74|10.59|10.64|10.64|9.95|9.9|9.78|9.78|9.78|9.79|10|9.8|9.77|9.85|9.75|9.75|9.8|9.79|9.78|9.78|9.7|9.69|9.68|9.73|9.77|9.78|9.79|9.85|9.69|9.68|9.66|9.72|9.74|9.85|9.85|9.85|9.95|9.95|9.95|10.05|9.95|10|10|9.95|10|10|9.95|9.95|9.95|9.95|10.05|10.1|10.1|10.15|9.85|9.9|9.95|10.39||10.74|10.69|10.78|10.78|10.78|10.69|10.83|10.88|10.83|11.03|11.42|11.47|11.47|11.52|11.57|11.57|11.52|11.47|11.47|11.62|11.72|11.81|11.91||11.81|11.76|11.81|11.91|11.91|11.96|12.06|12.21|12.21|11.67|11.52|11.42|11.37|11.47|11.52|11.62|11.62|11.72|11.62|11.81|12.25|13.28|13.28|13.48|13.58|13.28|13.28|13.28|13.28|13.28|13.19|13.19||13.09|12.99|12.94|12.99|12.94|13.04|12.99|13.14|13.24|13.19|13.09|13.19|13.28|13.19|13.14|13.09|13.04|13.04|12.94|12.99|13.09|13.09|13.14|13.24|13.28|13.19|13.24|13.19|13.14|13.14|13.24|13.38|13.28|13.24|13.24|13.43||13.28|13.24|13.28|13.28|13.33|13.38|13.28|13.33|13.48|13.48|13.53|13.48|13.53|13.73|14.02|14.17|14.36|13.58|13.63|13.43|13.48||13.38|13.28|13.33|13.73|13.68|13.58|13.48|13.53|13.28|13.38|13.33|13.14|13.14|13.33|13.53|13.53|13.43|13.43||13.33|13.33|13.43|13.38|13.43|13.53|13.48|13.48|13.28|13.43|13.48|13.63|13.63|13.63
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|47.3|47.65||47.55|47.9|48|||||||48|48|48|48.25|48.5|48.5|48.45|48.85|48.45|48.6|49.3|49.4|49.45|49.55|49.45|49.5|49.35|49.2|49.2|49.4|49|49|49.5|49.2|49|49.5|49.6|49.6|49.15|49.9|||49.9|49.25|49.5|49.35|49.4|48.95|48.9|49|48.4|47.3|47.6|47.85|47.1|47.6|47.15|47.5|48.6|48.7|48.95|48.8|48.1|48.5|49.1|48.6|48.5|48.9|49.2|48|47|47|47.1|47|47.05|47.15|47.2|47.6|47.8|47.5|46.75|47.2|47.2|47.2|47.6|47.6|47.35|47.3|46.75|45.9|46.3|46.3|45.85|44.9|45.1|45.3|45.8|46.2|46.35|46.25||46.45|46.35|46|46.3|46.15|46.4|46.3|46.65|46.3|46.3|46.65|47|47|47.3|48.1|48|48.45|48.35|48.6|49.1|49.4|49.3|49.7||49.2|49|48.9|48.9|49.6|49.2|49.6|49.9|49.95|49.9|49.2|48.9|49.1|48.1|48.1|47.8|47.45|47.1|46.45|46.45|46.45|47.05|47.35|47.6|47.65|48.15|48.15|48.25|47.8|47.45|47.5|48.1||47.8|47.5|48|48.2|48.3|48.8|48.9|50.4|50.5|50.3|50.3|50.4|50.5|50.8|50.7|50.8|50.6|50.8|51|50.9|50.9|50.3|50.6|51|51|50.4|50.5|50.7|50.7|50.9|50.9|50.3|50.4|50.2|50.6|50.8||51.1|51.2|51.3|51.4|51.3|51.3|51.1|51.1|51.5|51.6|51.6|52.4|52|51|51|51.1|50.9|50.7|50.4|50.6|50.8||50.9|50.4|50.4|51|51|50.6|50.3|50.6|50.9|50.7|50.9|51|51.2|51.2|51.3|51.1|51.5|51.7||51.5|51.5|51.9|51.5|51|51|51.3|51.1|50.9|51.7|51.7|52.4|52.4|52
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|25.45|25.45||25.5|25.5|25.1|||||||25|25|24.95|24.95|24.95|24.95|24.85|24.9|24.8|24.8|24.85|24.95|24.95|24.45|24.45|24.45|24.2|24.3|24.3|24.5|24.6|24.8|24.6|24.4|24.35|24.5|24.5|24.4|24.45|24.5|||24.95|25|25.1|25.15|25.35|25.35|25.3|25.2|25.35|25.3|25.65|25.3|25.2|25.65|25.95|26.3|26.9|27.1|26.6|25.8|25.8|25.5|25.6|25.65|25.75|25.95|25.95|25.95|25.25|25.25|25.45|25.5|25.5|25.15|25.5|24.2|24.25|24.3|24.3|24.25|24.4|24.3|24.5|24.2|24.1|24.05|23.5|23.85|24|24|24.3|24.55|24|24|22.45|23|23.1|23.55||23.75|23.3|23.7|23.25|22.4|22.35|22.25|22.2|22.1|22.15|22.4|22.3|22.3|22.35|22.3|22.4|22.4|22.5|22.45|22.5|22.55|22.6|22.6||22.35|22.3|22.35|22.45|22.45|22.55|22.5|22|21.85|21.8|21.8|21.85|21.9|21.5|21.45|21.45|21.6|20.2|20.2|20.4|20.5|20.65|20.8|20.8|20.8|20.75|21|21.05|21.05|21|21.1|21||21|20.85|20.85|20.85|20.95|21.8|21.6|21.65|21.5|21.9|21.95|21.75|21.8|21.9|21.95|22|22|22|22|21.8|21.95|22.25|22.3|22.25|21.95|21.7|21.25|21.3|21.35|21.35|21.4|21.4|21.1|21.1|21.15|21.15||21.15|21.15|21.15|21.2|21.15|21.05|21.1|21.15|21.25|21|20.9|21.1|21.05|21.3|20.1|20.15|20.2|19.9|20.05|20.2|20.2||20.45|21|21.65|21.1|19.85|20|19.65|19.5|19.45|19.4|19.3|19.25|19.2|19.2|19.3|19.3|19.1|19.1||19.05|19.05|19.1|19|19.1|19.1|18.95|18.95|18.9|18.85|17.9|18|17.95|17.8
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|4.63|4.62|4.68|4.68|4.65|4.61|4.4|||4.39|4.39|4.43|4.44|4.34|4.5|4.53|4.44|4.63|4.62|4.95|5.01|5.03|5.07|5|5.04|5.09|5.11|5.12|5.23|5.24|5.24|5.33|5.44|5.49|5.5|5.59|5.65|5.67|5.41|5.36|5.15|5.23|5.24||5.22|5.16|5|||4.95|5.09|5.17|5.23|5.25|5.27|5.44|5.44|5.24|5.24|5.28|5.1|5.5|5.51|5.52|5.65|5.72|5.84|5.94|5.96|5.94|5.85|5.92|5.89|5.9|5.98|6.06|6.17|6.02|6.03|6.03|6.01|6|6|6.01|6.06|6.21|6.24|6.29|6.29|6.42|6.3|6.23|6.24|6.23|6.27|6.27|6.39|6.68|6.59|6.26|6.12|6.15|6.28|6.66|6.16|6.31|6.08|5.89|||5.89|5.93|6.06|6.08|6|6.1|6.18|6.18|6.08|6.11|6.08|6.23|6.22|6.23|5.88||5.7|5.68|5.59|5.49|5.36|5.38|5.28|5.29|5.41|5.5|5.44|5.37|5.2|5.18|5.08|5.05|5.01|5|4.99|5.07|5.07|5.04|5.07|5.08|4.99|4.91|4.87|4.86|4.95|4.96|5.05|5.07|5|5.24|5.21|5.24|5.26|5.3|5.26|5.08|5.05|5.1|5.04|5.01|5.1|5|4.93|4.93|4.97||4.81|4.77|4.76|4.73|4.76|4.81|4.89|4.99|5.06|5.06|4.87|4.94|4.95|4.84|4.82|4.79|4.86|4.88|4.66|4.63||4.64|4.72|4.79|4.8|4.83|4.74|4.67|4.47|4.47|4.42|4.42|4.32|4.31|4.29|4.29|4.29|4.28|4.34||4.32|4.38||4.34|4.26|4.39|4.5|4.53|4.53|4.5|||4.43|4.3|4.29|4.37|4.43|4.45|4.45|4.39|4.6|4.68|4.75|4.95|4.9|4.68|4.67|4.68|4.82|4.91|4.95|5.06|5.15|4.92|5|5.03
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|14.7|14.71|14.27|14.21|14.32|14.24|14.38|14.61|14.58|14.62|||14.54|14.53|14.43|14.46|14.57|14.78|14.96|15.08|14.97|15.03|14.95|14.82|14.68|14.34|14.27|14.26|14.34|14.23|14.19|14.18|14.01|14.2|14.19|14.16|13.96|13.99|14.07|14.04|13.55|13.9|14.42|||14.27|13.64|13.48|||13.36|13.54|13.98|13.99|14.11|14.78|15.12|15.16|15.17|15.08|14.99|14.96|15.11|15.1|15.18|15|14.89|14.94|14.95|14.9|14.91|15.31|15||14.74|14.27|14.22|14.39|14.43|14.53|14.49|14.52|14.15|14.82|14.8|14.68|14.58|14.18|13.94|13.8|13.88|13.08|13.24|13.05|13.23|13.29|13.4|13.56|13.28|13.51|13.64|13.9|13.68|13.81|13.84|13.78|13.5|13.09|13.13|13.23|13.43|13.7|14.01|13.61|13.41|13.57|13.62|13.8|13.8|14.22|13.92|13.48|13.61|13.62|13.62|13.75|14.5|14.82|14.48|15.06|14.23|14.07|14.01|13.95|13.95|13.85|13.65|13.75|14.01|13.86|13.52|13.26|13.01|12.81|12.99|12.8|12.72|12.63|12.85|12.91|12.83|12.86|12.85|13.16|13.24|13.2|12.97|12.94|13.02|13|13.04|13.01|13.03|13.08|13.25|13.23|13.39|13.41|13.24||13.16|13.06|12.87|13.17|12.88|12.42|12.71|13.14|12.99|12.79|12.67|12.67|12.68||12.79|12.29|12.24|12.55||12.67|12.92|13.06|13.28|13.23|13.07|13.04|13.07|13.47|13.32|13.41|13.49|13.53|13.52|13.59|13.26|13.51|13.6|13.55|13.62|13.61|13.38|13.25|13.16|13.18|13.16|13.26|13.52|12.13||12.1|12.1|12.06|12.02|12.04|12.16|12.17|||12.51|12.65|12.66|12.64|12.6|12.68|12.41|12.12|12.23|12.35|12.15|12.29|12.38|12.33|12.41|12.44|12.38|12.28|12.32|12.54|12.32|12.17|12.2|12.12
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|13.42|13.38|14.5|14.33|13.73|13.56|13.7|14.27|14.34|14.21|||13.53|13.28|12.5|12.74|12.92|12.91|13.21|13.66|14.77|14.75|14.02|14.31|13.34|13.28|13.37|13.88|14.68|14.34|14.23|14.94|15.1|15.12|15.25|15.62|15.39|16.31|16.5|16.24|16.12|15.96|16.12|||16.48|16.71|16.75|||16.72|16.54|16.67|17.56|17.42|16.88|17.38|17.61|18.01|18.28|18.24|18.74|18.76|18.49|18.93|18.85|19.62|20.36|20.03|20.09|20.91|21.15|20.67||20.09|19.64|19.3|19.03|19.22|19.35|19.06|19.22|18.71|19.33|19.46|19.31|19.41|19.4|19.42|19.23|18.9|17.45|18.84|18.51|19.21|19.86|20.37|20.19|19.86|20.15|20.7|20.58|20.26|20.53|20.66|20.59|20.93|19.61|19.33|19.52|19.93|19.8|20.43|20.25|20.15|20.26|19.98|20.85|21.15|21.76|21.98|21.47|21.91|22.11|22.05|22.29|23.91|23.72|24.18|24.16|23.49|23.64|23.51|23.39|23.12|23.2|23.05|22.57|22.71|22.76|22.47|21.87|21.24|20.8|21.39|20.84|20.97|20.65|20.62|20.61|20.65|20.8|20.34|20.48|20.91|21.33|21.74|22|22|21.62|21.64|21.34|21.25|21.22|21.75|21.62|21.39|20.77|20.51||20.48|20.58|20.22|20.18|20.81|20.85|20.91|21.42|21.32|21.38|21.41|21.25|21.79||22.1|21.51|21.52|21.69||21.34|21.06|20.37|20.09|19.66|19.3|19.11|19.16|19.38|19.25|19.24|19.45|19.77|19.7|19.54|18.84|18.83|19.04|19.3|19.1|19.05|18.75|18.64|18.24|18.23|18.17|18.3|17.94|17.72||16.91|16.83|16.56|17.18|16.97|17.06|16.8|||16.4|15.85|15.83|15.74|15.63|15.64|15.8|16.48|16.49|16.54|16.74|16.71|16.28|16.33|16.52|16.52|15.92|15.71|15.67|15.48|15.33|15.13|14.59|14.93
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|15.1|15.1||14.8|14.85|14.85|||||||14.65|14.75|14.8|14.75|14.8|14.85|14.85|15.1|15.05|14.95|15.3|15.35|15.5|15.5|15.55|15.65|15.6|15.75|15.65|15.5|15.8|15.6|15.45|15.1|15.35|15.2|15|14.9|14.95|15.1|||14.95|15.1|14.95|14.95|15.1|14.75|14.8|14.75|14.5|14.55|14.65|14.85|14.65|15.1|15.1|15.2|14.95|14.8|14.85|14.65|14.15|13.8|13.8|14.1|14.2|14.2|14.3|14.1|14.1|14.15|13.85|14|14.25|14.35|14.55|14.5|14.05|14.05|13.2|13.5|13.7|13.55|13.65|13.4|13.25|13.3|13|12.85|13.15|13.1|13.35|13.05|12.75|12.75|12.65|13.1|13.2|13.4||14.2|14.25|14.3|14.35|14.35|14.3|14.5|14.55|14.55|14.4|14.75|14.7|15.05|15.35|15.45|15.3|15.75|15.45|15.6|15.55|15.9|15.95|15.2||15.2|15.45|15.7|15.7|15.45|14.45|14.1|14.1|14.15|14.1|14.1|14.15|14.5|14.05|14.35|14.4|13.9|13.6|12.85|12.7|12.9|13.25|13.2|13.35|13.4|12.85|13|12.95|13.25|13.2|13.35|13.35||13.3|13.4|13.2|13.15|13.05|13.25|13.2|13.45|13.8|14.45|14.7|14.55|14.8|14.75|15.1|14.25|14.25|14.1|14.3|14|14.05|14.1|13.9|14|13.75|13.7|13.8|13.9|13.85|13.4|13.55|13.2|13.15|13.25|12.85|12.95||13.1|12.95|12.9|13.15|13.3|13.35|13.25|13.25|13.35|13.35|12.7|12.7|12.75|12.85|12.25|12.1|12.1|11.7|11.5|11.6|11.6||11.4|11.4|11.3|11.8|11.9|11.85|12|11.9|12.1|12.35|11.95|11.95|11.95|12.1|11.8|11.75|11.25|11.25||11.5|11.65|11.8|11.8|11.85|11.7|11.5|11.35|11.25|11.45|11.65|11.85|11.8|11.75
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|38.9|39.05||39.33|39.33|39.38|||||||39.14|39.14|39.1|39.29|39.43|39.33|39.52|39.62|39.24|39.29|39.38|39.67|39.81|39.43|39.57|39.81|39.62|39.52|39.33|39.57|39.76|39.86|39.48|39.62|39.76|39.9|39.81|39.62|39.76|40|||40.1|40.57|40.81|40.57|40.57|39.9|39.62|39.62|39.71|39.71|39.81|39.81|39.81|39.76|39.76|40.62|40.43|40.71|40.48|40.43|40.1|39.71|39.43|39.81|39.81|39.81|39.48|40.1|40|39.95|39.43|39.76|40.38|40.29|40.14|41|41.86|42.38|41.86|41.24|41.33|41.95|42|40.57|40.38|40.38|40.1|39.62|40.29|40.43|40.48|40.48|41.9|41.9|39.67|40.86|40.71|40.76||42.38|42.29|42.43|42.86|42.57|42.29|42.57|43.52|44|43.9|44.95|43.62|43.43|43.24|43.1|42.9|43.67|43.9|44.1|44.38|44.38|44.52|45.24||45.62|45.67|46.19|46.29|46.19|45.48|45.62|46.9|45.43|45.81|45.19|45.14|45.38|44.24|43.14|42.14|42.05|41.9|42.19|41.62|41.33|41.81|42.14|42.62|42.71|41.9|42.48|42.19|42.81|42.1|42.48|42.52||41.71|42.31|42.26|42.03|42.12|42.4|41.99|42.49|42.67|43.04|43.36|42.58|43.22|42.67|42.72|41.94|42.31|42.67|40.84|40.84|40.43|40.66|40.52|40.57|40.48|40.75|40.84|40.61|40.52|40.38|40.61|41.21|41.44|39.65|39.61|39.79||39.93|39.79|39.33|39.15|39.19|39.1|39.01|39.29|39.19|38.92|38.87|38.78|39.01|40.11|40.93|41.58|40.89|40.93|41.16|41.48|41.62||41.85|41.8|41.44|42.72|43.22|43.86|46.43|46.79|46.52|46.15|44.64|44.83|44.32|44.96|46.98|45.42|45.47|45.33||42.4|42.77|42.35|41.53|41.62|41.67|41.67|41.62|41.35|41.76|41.53|41.85|40.84|40.29
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.81|2.81|2.79|2.79|2.78|2.78|2.79|||2.79|2.75|2.79|2.77|2.8|2.8|2.81|2.81|2.81|2.81|2.84|||2.81|2.83|2.85|2.84|2.85|2.83|2.74|2.73|2.73|2.73|2.73|2.73|2.74|2.74|2.72|2.76|2.73|2.73|2.78|2.82|2.78||2.76|2.76|2.77|2.78||2.75|2.72|2.73|2.73|2.7|2.63|2.63|2.77|2.84|2.85|2.88|2.92|2.9|2.89|2.9|2.91|2.92|2.93|2.94|2.92|2.91|2.94|2.95|2.95|2.96|2.96|3|2.98|3|3.01|3.03|3.05|3.1|3.09|3.09|3.04|3.07|3.13|2.99|2.96|2.96|2.95|2.95|2.95|2.96||2.97|2.91|2.94|2.85|2.91|2.91|2.94|2.96|2.99|2.98|3||3|3|3.01|3.01|3.02|3.02|3.03|3.01|3.02|3.02|3.03|3.02|3.02||3.02|3.04|3.04|3.04|3.05|3.08|3.09|3.08|3.09|3.09||3.09|3.09|3.09|3.09|3.08|3.1|3.08|3.08|3.08|3.06|3.07|3.06|3.07|3.06|3.06|3.06|3.07|3.07|3.07|3.08|3.09|3.09|3.09|||3.09|3.09|3.08|3.08|3.08|3.08|3.08|3.09||3.07|3.08|3.09|3.06|3.05|3.05|3.06|3.08|3.07|3.06|3.08|3.04|3.07|3.07|3.08|3.08|3.1|3.06|3.05|3.06|3.05|3.07|3.07|3.05|3.03|3.03|3.04|3.06|3.07|3.05|3.08|3.09|3.09|3.09|3.1|3.05|3.05|3.05|3.05|3.05|3.06|3.06|3.07|3.03||3.05|3.03|3.01|3|3|3.01|3.01||3.02|3|3.01|3.01|3|3.01|3.02|2.99|3.02|3|3|3|3.01|3|3|2.99|3|3|3|3|2.99|3|3|2.99|3|3|3|3.01|3.02|3|3|3.02|3.02
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|47.62|46.7|47.5|46.23|46.18|47.05|48.1|48.76|48.8|48.76||54.96|55.25|56.47|56.08|52.97|52.88|53.7|54.84|56.26|57.41|58.55|57.48|57.09|56.08|56.37||57.64|56.85|57.02|57.22|57.68|57.6|57.87|58.5|57.06|56.63|54.85|54.11|52.73|52.98|53.65|53.47|52.25|52.66|52.17|52.02|51.25||50.86|50.99|50.43|50.07|49.44|49.77|50.63|51.85|52.01|52.27|51.41|52.19|55.08|56.01|56.35|56.84|56.06|56.47|55.83|54.67|53.74|54.84|54.91|56.28|56.71|57.7|58.73|59.57|59.51|56.06|55.27|53.75|54.48|54.25||55.22||54.01|52.96|51.87|52.85|52.56|53.98||53.43|53.28|52.81|53.24|54.37|55.93||56.81|56.71|58.85|58.74|58.68|58.81||||59.35|59.81|60.36|58.95|59.94|60.99|62.55|61.11|63|62.96|62.23|64.45|63.87|60.37|60.27|60.6|60.52|59.59|59.82|58.26|55.88|55.59|56.18||54.71|55.15|56.47|58.88|56.53|55.45|55.14|55.59|55.38||55.3|54.99|54.21|53.5|52.81|54.78|55.69|53.75|53.75|51.95|50.9|50.77||50.39|51.15|51.53|51.72|52.76|52.27|52.11|51.13|50.59|51.41|51.28|54.4|56.08|56.77|61.33|61.32|59.43|56.47|57.45|55.45|55.46|50.98|49.85|50.05|49.7|47.9|48.83|48.87|49.11|49.14|47.5|48.76|48.94|49.14|49.31|49.31|49.18|48.76|47.85|48.05|47.45|46.34|47.35|47.55|49.02|51.24|51.11|48.61|47.31|44.88|44.32|42.82|41.04|41.16|40.99|40.12|40.12|37.22|36.98|36.28|35.45|36.22||36.75|37.78|37.78|39.1||40.05|40.31|40.35||40.17|40.48|41.6||41.09|40.97|40.37||39.96|40.35|40.12|40.35|39.65|40.5|40.13|38.71|38.39|38.12|37.03|36.28|36.98|37.35|36.61|
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|3595|3650|3555|3500|3535|3505|3475||||3300|3260|3205|3225|3145|3245|3320|3560|3730|3540|3610|3615|3675|3780|3400|2990|3050|3040|3010|2975|2995|2990|3010|3000|2935|2955|2940|2870|2790|2765|2795|2815|2805|||2870|2820|2770||2780|2860|2870|2855|2910|2905|2925|2950|3070|3000|3140|3200|3355|3225|3260|3275|3270|3355|3370|3415|3355|3265|3230|3155|3145|3145|3195|3240|3280|3280|3170|3180|3175|3170|3170|3170|3290|3350|3360|3325|3300|3280|3280|3355|3475|3440|3500|3585|3970|4065|4090|4010|4080|3940||3800|3925|4015||3895|3680|3700|3845|3840|3950|3975|4020|4100|4095|4095|4095|4050|4115|4265|4255|4030|||4085|4175|4250|4275|4440|4460|4495|4540|4560|4645|5240|5730|5820|5990|6030||6060|6120|6050|6070|6080|6090|6150|6220|6330|5880|6040|6100|6100|6190|6430|7000|6450|6430|6280|6180|6280|6390|6450|6580|6470|6540|6370|6390|6420|6600|6660|6450|6260|6320|6290|6360|6240|6150|6240|6320|6400|6590|6570|6500|6600|6610|6550|6560|6450||6360||6400|6390|6560|6820|6900|6730|6730|6500|6460|6280|6260|6280|6300|6320|6410|6320|6320|6320|6280|6390|6280||6420||6440|6610|7240|7130|6250|6300|6270|6250|6200|6140|6170|6220|6240|6190|6180|6120|6100|6100|6190|6370|6380|6220|6420|6520|6850|7310|7830|7880|6950|6950|7060|7030|7100
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|18.1|17.9|18.4|18.5|19|16.8|16.6|16.3|16.4|16.4|16.4|16.4|16.5|16.5|16.5|17|17.3|17.4|17.5|17.4|17.4|17.3|17.5|17.7|17.4|16.5|16.3|16.4|16.3|16.3|16.3|16.4|16.8|16.8|17|17.1|16.9|16.4|16.4|16.3|16.7|17||||17.2|17.2|17.1|17.1|17.2|17.2|17|16.5|15.9|15.8|15.8|15.9|15.9|16||16.4|16.6||17|17|16.9|17.1|17|17|16.9|16.8|16.6|16.8|16.7|17.1|17.3|17.9|18|18.2|18|18|18.2|18.4|18.5|18.8|18.7|18.6|18.9|18.9|19.2|19|19|18.9||19|19.1|19.1|19.1|19.4|19.4|19.4|19.4|19.5|19.6|19.5|19.6|20.1|20|20|20.2|20.1|20.7|20.5|20.4|20|20|19.1|19.1|19.2|19.1|19.1|19.2|19.2|18.7|18.9|19.2|19.6|19.5|19.5|19.2|19.5|19.8|19.7|19.9|20.1|20|19.7|19.8|19.6|19.9|20|20.1|21.2|21.5|21.4||21|21|21|21.1|21.1|21|21.3|21.4|21.6|21.8|21.9|22|22|22|22|22|22.1|22.3|22.5|22.6|22.3||21.8|22|22.1|22.1|21.9|22.1|22.2||22.1|21.6|21.6|21.2|21.5|21.6|21.6|21.7|21.4|21.4|21.9|22|22.2|22.4|22.4|22.8|22.7|22|21.8|22.3|22.3|22.4|22.1|22.2|21.7|21.6|21.4|22|22|22|23.1|23.4|24|23||23.1|23.3|23.9|24.5|25||23.9||22.7|22.4|22.7|22.5|22.2|22.2|22.5|21.9|22.3|22.3|22.2|||21.9|22.1|22.1|22||22.4|22|22|22|21.5|21.2|21.4|21.5|21.5|21.6|21.9|21.9|22.1|22.9|22.4
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|7.94|7.7|7.08|7.05|6.98|7|7.04|||7.05|7.11|7.19|7.11|7.08|7.06|7.2|7.31|7.07|6.84|6.88|6.86|6.82|6.86|6.86|6.84|6.96|6.97|7.02|6.87|7.05|7.12|7.1|7.14|7.16|7.2|7.46|7.67|7.75|7.81|7.73|7.82|7.95|7.94||7.94|7.98|8|||7.99|8.01|8|8.04|8.04|8.08|8.16|8.16|8.27|8.29|8.42|8.2|8.3|8.4|8.5|8.52|8.4|7.96|7.96|8.15|8.58|8.48|8.42|8.29|8.22|8.15|8.32|8.5|8.37|7.99|7.99|7.92|8.12|8.15|8.13|8.11|8.16|8.27|8.17|7.94|8.03|8.06|8.05|8.1|8.18|8.15|8.17|8.17|8.21|8.23|8.4|8.3|8.3|8.26|8.35|8.35|8.44|8.3|8.35|||8.34|8.42|8.4|8.49|8.48|8.52|8.6|8.66|8.61|8.6|8.7|8.72|8.75|8.72|8.73||8.79|8.93|8.83|8.81|8.61|8.37|8.37|8.41|8.35|8.48|8.74|8.82|8.8|8.77|8.79|8.76|8.76|8.83|8.95|9.19|9.24|9.18|9.18|9.06|9.02|9.04|9.06|9.09|9.04|9.03|9.05|9.2|9.17|9.07|9.03|9.05|9.01|9.1|9.09|9.06|9.09|9.14|9.2|9.17|9.23|9.19|9.27|9.39|9.39||9.17|9.16|9.03|8.96|8.96|9.19|9.2|9.13|9.14|9.23|9.24|9.2|9.31|9.4|9.39|9.45|9.34|9.2|9.22|9.26||9.09|9.2|9.15|9.2|9.19|9.2|9.26|9.05|8.98|8.96|8.78|8.82|8.86|8.89|8.61|8.43|8.66|8.85||8.96|9.03||9.13|9.1|9.18|9.23|9.28|9.33|9.32|||9.13|9.09|9.2|9.21|9.09|9.13|9.3|9.68|9.88|9.82|9.97|9.96|10.06|9.8|9.73|9.59|9.5|9.48|9.45|9.67|9.75|10|9.99|9.75
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1800|1835|1845|1835|1830|1825|1865|1880||1845|1735|1780|1775|1760|1765|1780|1815|1725|1680|1695|1690|1645|1665|1640|1640|1615|1670|1760|1700|1615|1650|1690|1600|1560|1535|1580|1600|1650|1680|1640|1580|1595|1565|||1530|1545|||1560|1570|1590|1595|1545|1490|1555|1595|1615|1565|1580|1570|1545|1550|1590|1590|1565|1525|1475|1450|1470|1455|1415|1405|1375|1380|1315|1310|1280|1275|1275|1260|1260|1280|1305|1285|1295|1295|1295|1235|1245|1225|1275|1310|1310|1300|1280|1305|1310|1230|1195|1210|1165|1170|1175|1150|1155|1105|1160|1195|1225|1225|1230|1275|1315|1300|1310|1300|1305|1300|1295|1300|1290|1275|1260|1225|1250|1255|1305|1320|1320|1330|1350|1340|1330|1315|1385|1410|1415|1405|1405|1370|1365|1355|1365|1350|1375|1345|1310|1305|1315|1340|1350||||||1370|1370|1405|1390|1395|1350|1330|1340|1325|1285|1315|1350|1250|1250|1240|1175|1120|1125|1135|1140|1110|1130|1160|1160|1160|1175|1185|1200|1215|1225|1225|1240|1230|1185|1195|1210|1210|1235|1230|1270|1290||1290||1250|1285|1290|1260|1270|1285|1275||1285|1280|1305|1260|1180|1120|1105|1110|1120||1125|1100|1120|1140|1135|1100|1095|1120||1125|1125|1125|1090|1050|1060||1140|1150|1140|1140|1140|1130||1070|1085|1085|1100|1090|1075|1120|1130|1180|1170
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|7.28|7.15|7.12|7.16|7.05|6.66|6.7|||6.88|6.94|6.94|6.38|6.25|6.1|6.3|6.42|6.66|6.85|7.12|7.23|7.16|7.6|7.68|7.84|7.23|7.34|7.49|7.58|7.7|7.7|7.9|8.05|8|7.95|7.55|7.44|7.45|7.57|7.74|8.02|8.01|8.09||8.07|8.17|8.45|||8.43|7.98|7.9|7.7|7.55|7.44|7.96|8.3|8.86|8.8|8.44|8.34|8.39|8.5|8.6|8.72|8.51|8.6|8.94|8.74|9.08|9.51|9.46|9.08|8.85|8.72|8.94|8.93|8.75|8.5|8.72|8.83|8.48|8.49|8.38|8.4|8.61|8.44|8.35|8.24|8.29|7.92|7.56|7.6|7.44|7.01|6.95|7|7.01|7|7|6.96|7.12|7.34|7.4|7.48|7.31|7.3|6.97|||6.97|6.55|6.8|7.05|7.03|7.15|7.17|7.37|7.4|7.65|8.32|8.4|8.33|8.47|8.49||8.13|8.44|8.06|7.92|7.96|7.57|7.15|7.05|7.04|7.08|7.14|7.12|7.2|7.3|7.25|7.26|7.29|7.37|7.32|7.4|7.66|7.71|7.49|7.08|6.95|6.05|6.01|6.02|6.05|6.06|6.07|5.99|5.94|6.03|5.87|5.75|5.83|5.79|5.8|5.88|5.8|5.43|5.5|5.08|5.06|5.07|5.08|5.1|5.11||5.14|5.04|4.95|4.92|4.92|4.81|4.75|4.77|4.98|4.93|5.08|5.16|5.1|5.15|5.08|4.86|4.88|4.84|4.7|4.77||4.84|4.86|4.94|4.77|4.92|4.94|4.73|4.5|4.68|4.65|4.75|4.75|4.52|4.67|4.15|4.04|4.2|4.21||4.38|4.17||4.1|4.08|4.1|4.18|4.1|3.93|3.78|||3.78|3.76|3.77|3.86|3.87|3.93|3.84|3.82|3.92|4.14|4.2|4.24|4.18|4.02|3.96|4.1|4.25|4.46|4.5|4.68|4.84|4.94|5.13|4.76
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|4685|4735|4730|4730|4715|4764|4809|4902||5031|5154|5154|5154|5129|5129|5105|4927|4907|4809|4824|4636|4695|4932|4892|4883|4883|4863|4883|4759|4695|4636|4631|4537|4542|4424|4365|4537|4597|4666|4671|4700|4843|4804|||4809|4646|||4626|4666|4759|4779|4774|4892|4932|5031|5080|5031|5055|4858|4917|4922|4917|4902|5031|5055|5105|5105|5277|5351|5326|5129|5129|5129|5203|5228|5277|5277|5252|5228|5179|5228|5302|5351|5400|5450|5450|5400|5598|5918|5894|5894|5894|5918|5820|6017|5918|5746|5820|5770|6116|6116|6042|6116|6140|6214|6190|6116|6190|6264|6313|6362|6288|6387|6387|6510|6510|6412|6288|6436|6412|6609|6609|6658|6831|6979|6387|6855|6412|6510|5943|5869|5795|5696|5647|5647|5672|5672|5721|5672|5770|5943|5943|5918|5721|5622|5524|5647|5647|5622|5696||||||5450|5450|5400|5351|5400|5376|5326|5400|5400|5400|5302|5425|5400|5326|5277|5252|5400|5179|5031|5031|5055|5055|4932|4957|5006|5055|5055|5105|5129|5055|5228|5302|5376|5351|5179|5179|5105|5179|5302|5351|5499||5474||5326|5326|5351|5326|5376|5474|5499||5154|5031|5080|5031|4932|4957|4957|5080|5105||5105|4809|4932|5031|4917|4957|4957|4907||4900|4860|4975|4925|4840|4800||4775|4700|4600|4545|4500|4500||4400|4330|4245|4200|4300|4335|4390|4430|4400|4420
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|5.532|5.492|5.404|5.364|5.364|5.295|5.265|5.334||5.334|5.374|5.285|5.147|5.058|5.097|5.107|5.058|5.058|5.137|5.196|5.117|5.137|5.147|5.236|5.117|5.226|5.147|5.216|5.236|5.295|5.334|5.364|||5.364|5.167|5.167|5.216|5.127|5.088|4.959|4.781|||||4.742||||4.811|4.87|4.831|4.781|4.88|4.989|5.127|5.088|4.939|4.999|5.038||5.068|5.157|5.176|5.176|5.018|5.028|5.137|5.107|5.137|5.137|5.018|5.028|5.137|4.929|4.84|4.84|4.801|4.821|4.791|4.85|4.84|4.989|4.84|4.89|4.939|4.959|4.84|4.742|4.663|4.702|4.821|4.89|4.84|4.692|4.722|4.722|4.673|4.771|4.673|4.742|4.86|4.89|4.84|4.88||4.939|4.84|4.959|5.038|5.058|4.979|5.236|5.008|4.584|4.445||4.426|4.455|4.396|4.376|4.436|4.445|4.445|4.455|4.505|4.505|4.465|4.495|4.465|4.455|4.356|4.366|4.347|4.228||4.208||4.258|4.268|4.287|4.297|4.317|4.337|4.406|4.386|4.307|4.356|4.277|4.307|4.297|4.228|4.198|4.277||4.337|4.386|4.445|4.485|4.584|4.593|4.564|4.593||4.534|4.603|4.663|4.732|4.643|4.692|4.702|4.593|4.465|4.406|4.455|4.445|4.495|4.505|4.505|4.514|4.534|4.465|4.416|4.445|4.524|4.534|4.514||4.524|4.564|4.584|4.633|4.623|4.633|4.702|4.603|4.643|4.633|4.663|4.673|4.544|4.564|4.574|4.564|4.653|4.663|4.692|4.791|4.712|4.682|4.673|4.821|4.702|4.692|4.742|4.613|4.712||4.603|4.465|4.564|4.534|4.564|4.564|4.554|4.455|||4.386|4.445|4.416|4.436|4.475||4.396|4.396|4.455|4.416|4.475|4.297|4.179|4.09|4.1|4.109|4.09|4.1|4.1|4.07|4.1|4.07|4.08
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|78|79|80|78|80|81|81|81||82|81|81|81|81|82|82|84|83|82|84|85|85|85|84|83|83|83|83|83|85|85|86|88|91|89|90|91|91|91|92|91|96|93|||94|93|||95|100|98|88|87|90|91|93|97|97|94|94|96|98|96|98|100|101|102|104|102|96|96|102|95|99|83|82|68|69|70|69|68|69|70|69|69|67|68|68|68|64|65|65|65|64|63|64|64|65|64|64|65|65|67|66|69|66|67|68|69|68|69|68|69|70|69|70|71|70|71|71|71|71|70|71|69|70|72|69|70|70|70|70|71|72|77|66|67|68|66|67|69|73|71|64|64|66|63|67|70|55|56||||||56|66|57|56|55|55|56|55|55|55|55|55|55|55|58|58|55|55|55|55|54|56|57|57|56|57|57|58|58|57|59|59|59|59|59|60|60|59|59|59|60||60||60|60|60|60|60|61|61||61|61|61|61|62|63|62|62|62||62|64|63|63|65|64|68|68||61|61|62|63|61|62||65|65|64|64|63|62||64|64|65|67|67|68|67|68|68|69
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.98|3.02|3.02|3.11|3.11|3.01|2.92|||2.93|2.93|2.85|2.86|2.75|2.75|2.69|2.67|2.72|2.73|2.68|2.62|2.61|2.61|2.62|2.62|2.62|2.62|2.63|2.65|2.65|2.64|2.65|2.72|2.72|2.72|2.8|2.81|2.82|2.83|2.81|2.83|2.83|2.73||2.65|2.63|2.73|||2.7|2.68|2.71|2.69|2.68|2.78|2.83|2.82|2.83|2.68|2.71|2.75|2.77|2.8|2.67|2.7|2.62|2.72|2.78|2.82|2.76|2.9|2.75|2.69|2.54|2.49|2.54|2.6|2.67|2.67|2.65|2.68|2.69|2.77|2.8|2.79|2.78|2.72|2.67|2.67|2.64|2.66|2.75|2.81|2.87|2.94|2.95|3|3.06|3.15|3.24|3.26|3.24|3.3|3.37|3.26|3.32|3.23|3.23|||3.31|3.32|3.46|3.46|3.41|3.42|3.46|3.53|3.57|3.58|3.63|3.66|3.69|3.68|3.72||3.76|3.75|3.72|3.69|3.67|3.67|3.69|3.7|3.75|3.72|3.7|3.69|3.72|3.8|3.78|3.8|3.81|3.83|3.79|3.79|3.81|3.82|3.87|3.82|3.84|3.78|3.84|3.92|3.94|3.98|3.95|3.93|3.85|3.87|3.88|3.93|3.94|3.94|3.94|3.94|3.94|3.99|4.01|4.04|4.07|4.07|4.03|4.05|4.08||4.1|4.11|4.13|4.07|4.08|4.09|4.05|4.07|4.04|4.06|4.09|4.06|4.11|4.08|4.02|3.99|4.03|4.1|4.06|4.1||4.01|3.95|3.97|3.94|4.15|4.25|4.04|4.01|3.99|4.02|4.03|3.99|4.01|4.02|4.01|3.99|4.03|4.05||4.07|4.06||4.03|4|4.02|4.01|4.06|3.96|4.12|||4.07|4.06|4.03|4.01|4.12|4.18|4.1|3.98|3.87|3.96|3.94|3.86|3.99|3.88|3.91|3.9|3.89|3.88|3.98|3.96|3.96|3.94|3.93|3.94
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|2.372|2.421||2.488|2.496|2.43|2.43||2.488|2.595|2.521|2.661||2.157|2.19|2.083|2.306||2.504|2.207|1.926|1.702||1.529|1.603|1.678|1.76||1.818|1.917|1.942|1.901||2.149|2.231|2.306|2.793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|52|51.9||51.9|51.9|51.4|||||||51.5|51.4|50.4|50.3|50.4|50.5|50.6|50.5|50.5|50.5|50.6|50.9|50.8|51.1|51.3|51.3|51|50.6|50.2|50.2|50.2|50.5|50.4|50.5|50.3|50.4|50.2|49.6|50.1|50.4|||51.4|51.2|50.8|50.4|50.3|50.1|50.2|50.1|49.75|49.3|49.55|49.8|49.45|50.1|50|50|50.2|50.3|50.2|50.5|50|49.55|49.8|50.3|50.2|50.3|50.4|50|50.1|50.6|51|50.7|50.4|50.1|50.5|50.8|51.5|51|50.4|50.5|50.5|50.5|50|49.75|49.75|49.55|49.8|49.45|49.6|48.95|49.35|48.75|48.85|49.2|49.3|49.75|50.7|50.5||50.7|50.8|50.5|51.3|51.1|51.4|51.5|52|50.8|50.7|51.1|51.4|51.2|51.3|51.7|52|52.5|51.6|52.1|52|52.4|52.7|54||53.6|53.8|54|54.3|54.6|53.5|54|54|53.8|54|53.2|52|52.3|52|52|52|52.9|52.6|52.4|52.5|53|53.1|51.9|52.4|53.5|50.8|51.5|51.5|51.4|53.3|52.3|52.9||53|53.3|53.8|53|54.1|53.8|52|51|51.9|51.8|51.9|52.1|51.8|51.7|52|51.9|52.4|51.6|51.4|50.9|50.6|51.1|52.1|53.2|53.9|54.1|55.3|56|56|54.8|55|54.9|53|52.4|52.7|52||52|50.5|50|50.5|50.5|50.4|50.1|49.8|50.2|50.4|50.4|49.8|50.4|50.4|50.5|50.5|50.5|50.5|50.5|51|48.5||49.85|50|48.75|48|48.55|48.8|48.5|50.2|50.2|50.1|50.5|50.5|49.3|47.5|48.4|48.3|47.5|46.85||47|44.5|45.4|45.65|44.95|44.25|42.9|42.85|42.2|41.65|42|42.4|42.2|42.2
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1745|1745|1755|1769.9|1751.8|1780.1|1800|1792.1|1801|1755|1774.9|1730|1747.3|1790|1777|1780|1785|1800|1799|1788.1|1795.2|1797.3|1795|1780|1763.5|1747.9|1795.2|1829|1819.7|1755|1708|1700.2|1711|1736.9|1725.4|1710|1681.4|1672.5|1675|1699.4|1700|1709|1722|||1740|1740|1765.5||1776|1769|1760|1769.9|1799|1760|1780|1805|1835|1840.1|1850|1870||1875|1885.3|1883.9|1905.6|1906.3|1870|1838|1840|1835|1817|1820|1840|1840.1|1810|1810|1804|1800|1804|1805|1830|1820|1803.9|1831|1830|1849||1880|1820|1808.8|1840|1851.1|1887.9|1904|1902|1901|1902.1|1925|1926|1930|1926|1955|1932.2|1950|1943|1974.9|1958.8|1941|1940|1950|1971|1972|1971|1971|1971|1919.7|||1927|1971|1971|1971|1949.9|1955|1953|1952|1952|1971|1978.9|1964|1959.8|1952.7|1964|1969.9|1975.1|1959.7|1975.1|1965.3|2000|2015.9|2030||2005|2005|2005|1980|1985.1|1999.6|2001.5|2023.8|2005|2030|2049.5|2060|2055|2059.8999|2050|2060.2|2080|2093|2094|2122.5|2100||2085|2095|2100|2095|2099|2028|2090|2100|2072|2069|2080.3999|2083|2099.7|2100|2101.8|2128.6001|2130|2150|2143.3|2150|2150|2200|2252|2260|2263.8|2279|2293.6001|2302|2318.6001|2290|2295|2312|2320|2250|2250|2193|2199.8|2160.6001|2125||2159.8999|2216|2223|2227.8|2205|2221.1001|2250|2260|2268|2250|2305|2314.5|2290||2290|2229.8999|2173.8999|2192.6001|2263|2255|2270|2338||2380|2335|2300|2280|2250|2200|2195.3|2140|2119.8999|2115|2120|2090|2050|2050|2045.2|2040|1960|1930|1926.7|1980|1995|2015|2017|2010
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|59.7|59.4||59.6|58.5|59.3|||||||58.6|58.4|58.2|58.1|58.8|58|58.1|58.2|57.7|58|58.5|59.2|59.6|61.9|61.4|59.5|58.6|58.7|58.5|59|59.8|60.9|61.4|60.5|60.8|60.9|60.4|57.3|57.9|58|||55.9|56.5|57|56.7|57.2|57.4|57.5|57|56.3|55.9|56.3|56.4|55|54.4|54.8|55.9|56.3|56.8|57|58|58|56.4|56.8|57.7|56.4|56.4|56.6|57|57.5|56.9|56.6|54.9|54.8|54.7|55|54.5|54.1|54.5|53.9|54.3|53.3|53.3|52.2|52|51.7|51|48.1|47.2|47.85|48.3|48.6|47.9|47.55|47.9|47.5|48.3|49.4|50.7||55.5|56.3|56.9|57|54.9|54.1|54.2|54|54.1|53.8|56.1|56.4|55.8|56.3|57|56.5|57.4|57.1|55.5|55.9|56.9|57.5|56.2||54.5|54.2|54.9|56|56.3|55.6|56.5|55.5|55.6|54.7|53.8|53.8|55.8|55|56.1|56.2|56.1|55.2|54.7|53.4|55.9|59|59.3|60.4|60.7|59.7|59.6|59.9|61.4|64.8|66|66.3||64.4|62.9|63|66.4|63.5|63.9|63.6|59.8|59.8|59.7|60.4|61.6|62.5|62.8|63.2|62.8|60.1|60.4|61.5|61.5|60.6|61.8|61.8|61.8|62.6|62.9|62|63|63|64.3|64.7|64.9|64.9|64.4|63.5|60.8||61.3|58.9|60.8|58.9|59.3|56.4|53.4|52.5|52.9|52.2|52|52.6|53|54.5|55.9|56.2|56.1|55.8|56.5|55.9|55.2||55.9|56.9|54.8|55.6|56.2|56.9|57.6|58.3|59.2|57.5|57.9|58.3|58|60.5|63|62.7|62|62.4||62.8|62.4|63.8|62.5|63.2|63.1|62.8|58.9|59.5|60.6|60.5|61.5|61.5|61.3
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|18.6|18.6|18.6|18.6|18.6|18.8|18.8|18.8|18.8|18.7|18.6|18.6|18.8|18.8|18.9|18.8|18.9|18.1|17.4|17.4|17.3|17.4|17|17.2|17.1|17.1|17.1|17.2|16.9|16.4|16.7|16.8|16.7|16.7|16.7|16.7|16.8|16.8|16.7|16.2|16.2|16.1||||15.9|16.2|16.1|16.2|16.2|16.1|15.8|16|16|15.2|15.7|15.9|16.2|16.4||16.6|17.2||16.6|16.1|16.3|15.3|15.6|15.7|15.7|16.1|16.2|16.3|16.3|16.1|16.1|16.1|15.9|15.9|16.2|16.4|16.5|16.4|16|15.6|15.9|15.9|15.7|15.3|15.5|15.6|15.4|15.2||15|15.1|15.3|15.3|15.6|15.7|15.7|15.7|15.7|15.9|15.6|15.6|16|16.1|16.2|16.3|16.3|16.2|16.2|16.4|16.4|16.5|16.6|16.6|16.5|16.5|16.7|16.4|16.7|16.9|16.9|17.1|16.9|16.7|16.9|16.9|16.9|16.9|16.9|17|16.8|17.2|17.5|17.6|17.4|17.3|17.2|17.2|17.1|16.3|16.5||16.2|16.2|16.5|17.1|17.3|17.2|16.9|17.1|17.3|17.6|17.5|17.7|18|18.1|18.2|17.9|17.8|17.9|17.9|17.7|17.7||17.6|17.6|17.6|17.7|17.6|17.5|17.2||17.1|17.1|17.1|17|17.1|17.2|17.1|16.9|16.9|16.9|16.9|17|17|17.1|16.9|16.8|16.9|16.6|16.7|17.2|16.7|16.2|15.9|15.9|15.8|15.5|15.4|15.5|15|14.6|14.7|14.9|14.8|14.7||14.3|14.6|15.3|15.4|15.9||15.9||15.8|15.8|16.2|16.6|16.3|16.1|16|15.9|16.2|16.2|15.8|||15.6|15.6|15.7|15.7||16.1|16.2|15.9|15|14.8|14.5|14.4|14.3|14.3|14.7|14.8|14.5|15|15.1|14.9
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|14870|14802|14298|14431|13780|13649|13600|13650|13618|13460|13489|13800|13540|13532|13568|13490|13350|13275|13255|13266|13439|13200|13200|13190|13131|13026|12936|12825|12639|12375|12398|12248|12283|12402|12312|12250|12200|12390|12344|12200|12200|12265|12300||12330|12359|12310|||12300|12275|12380|12348|12250|12219||12698|12230|12325|12500|12676|12671|12825|12900|13000|13016|13490|13331|13150|13145|13129|13297|13280|13373|13587|13462|13290|13270|13309|13114|12767|12677|12735|12797|12799|12953|12896|12798|12520|12500|12450|12340|12300|12153|12238|12100|11888|12079|12250|12106|12131|12100|12001|12262|12300|12273|12245|12229|12170|12362|12397|12460|12415|12677||12828|12973|13231|13349|13040|13027|13199|13206|13370|13428|13470|13496|13294|13154|13032|13148|13148|13499|13466|13455|13300|13300|13365|13360|13489|13548|13348|13230|13200|13217|13200|13108|13300|13350|13263|13324|13120|12903|13049|13224|13250|13101|13150|13129|12950|12917|12750|12801|12828|12840|12865|12865|12850|12780|12996|12983|13066|13099|13149|13212|13180|13060|12999|13205|13294|13366|13700|13733|13225|13369|13449||13201|13110|13035|13138|13143|13153|13265|13094|13100|12977|13035|13000|13061|13055|13047|13200|13305|12997|12999|12999|13000|13049|13056|13000|13056|13100|13186||13062|13050|13050||13025|13021||12950|13000|13060|13108|||13034|13170|13144|13070|13138|13227|12979|12851|12872|12625|12500|12500|12475|12636|12547|12319|12201|12229|11999||12455|12905|12613|12451
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|155.9|149.6|148|145.55|148|153.5|156.4|160|154|145.5||148|149|153.35|157|155.5|149.5|145|127.5|127.65|128.45|128.5|122.95|125.5|125.95|126.55||127.95|128.7|128.7|133|133.95|126.95|127.95|128.35|127.5|128|132.95|131.2|131.25|130.5|134.2|132.85|130|127|127.3|129.85|130.45||130.8|131.05|132.1|133|134|131.5|128.7|131.4|137.8|135|135|132.5|136|136.9|136.8|138.55|138.85|137.5|140|140.6|140.6|142.75|144.5|144.65|145.5|150.4|147|145.4|149.5|153.2|149.5|151.7|151.05|146.55||142.45||143.5|142.25|135.5|129.05|124.5|124.9||124.9|122.95|124.2|123.9|125|129.8||134|133.9|135|135|135.5|133.5||||128.95|130.1|131|125.45|124.9|130.4|133.9|137.9|134|127.65|127|132.15|125.9|123.4|121.22|117.53|120.68|122.21|121.22|121.57|117.77|113.49|118.71||113.09|107.72|102.99|100.97|99.54|95.8|91.76|90.97|87.07||85.3|81.26|77.42|76.78|74.51|77.81|74.8|71.26|72.69|74.36|77.66|76.87||77.66|77.71|77.96|77.86|78.65|82.69|79.73|77.27|75.84|74.26|73.87|76.78|77.12|76.38|78.8|79.98|81.6|83.28|82.69|83.62|82.54|82.2|77.07|78.2|79.29|74.41|77.51|75.54|71.7|71.7|70.71|72.73|72.59|73.82|69.97|65.39|66.77|62.53|61.6|62.09|62.04|62.88|64.26|62.09|52.53|47.7|47.5|46.12|45.24|43.17|43.32|46.96|45.93|46.12|46.12|47.55|48.74|47.5|47.31|47.9|48.19|48.49||49.28|49.77|49.77|48.69||49.87|51.74|51.4||52.23|53.12|49.67||47.85|47.6|48.69||48.98|49.08|49.08|47.9|46.32|43.91|44.1|44.35|45.19|45.24|45.29|45.78|46.22|45.78|45.43|
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|10.748|10.848|11.086|11.106|11.684|11.763|11.922|11.664||11.385|11.186|11.186|11.206|11.106|10.768|10.609|11.465|11.863|12.101|12.042|12.002|12.201|12.44|12.659|12.938|13.395|12.898|12.539|12.42|12.659|12.539|12.201|||11.922|11.544|11.644|11.743|11.823|12.002|12.042|12.4|||||12.34||||12.34|12.44|12.758|12.5|12.739|12.918|12.619|11.644|11.982|12.46|12.938||12.639|13.813|14.032|13.873|13.973|14.012|14.132|14.231|14.112|14.032|13.594|13.654|13.594|13.594|13.734|13.535|13.634|13.654|13.435|14.53|15.187|15.744|15.406|15.624|15.644|15.485|15.207|15.127|15.107|15.406|14.988|14.789|14.55|13.873|13.515|13.535|13.375|13.415|13.495|13.992|14.152|14.032|13.933|13.734||13.276|13.256|13.455|13.415|13.515|13.336|13.574|13.933|13.734|13.017||12.938|12.957|13.037|12.938|12.639|12.838|13.236|12.858|12.938|12.559|12.101|12.022|11.564|11.544|11.465|11.504|11.445|11.584||11.743||11.664|11.584|11.485|11.286|11.206|11.206|11.126|11.047|11.166|11.226|11.325|11.564|11.922|11.564|11.485|11.504||11.544|11.564|11.465|11.485|11.624|11.405|10.967|11.246||11.106|11.166|11.206|11.345|11.206|11.345|11.246|10.708|10.748|10.848|10.788|10.927|10.867|11.066|10.848|10.848|10.848|10.808|10.927|10.688|10.848|10.947|10.967||11.226|11.604|11.644|11.425|11.305|11.445|11.445|11.166|11.246|11.504|11.564|11.743|11.723|11.723|11.803|12.141|12.042|12.221|11.942|11.942|12.241|12.002|11.783|12.042|12.002|12.121|12.241|11.922|12.062||12.46|12.161|11.902|11.345|10.947|10.45|9.972|10.051|||9.912|9.932|9.753|9.852|9.952||9.952|10.071|9.992|10.051|10.012|10.071|10.111|9.703|9.753|9.683|9.693|9.773|9.932|9.942|10.111|9.992|9.653
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|12.8|12.85||13|13.1|13.2|||||||12.8|12.1|12.2|12.1|12.05|12.05|12.05|12.15|12.15|12.15|12.2|12.1|12.1|12.1|12.1|12.2|12.2|12.2|12.25|12.25|12.35|12.5|12.6|12.6|12.65|12.6|12.7|12.55|12.6|12.7|||12.7|12.75|12.9|13|12.55|12.45|12.7|12.6|12.6|12.6|12.8|12.7|12.5|12.85|12.7|13|13.1|13.3|13.15|13.35|13.45|12.65|12.05|12.2|11.7|11.65|11.85|11.9|12|11.95|11.85|11.8|11.8|11.75|11.75|11.85|12.1|12.2|11.95|11.85|11.75|11.4|11.55|11.45|11.3|11.3|11.2|11.35|11.6|11.65|11.65|11.6|11.2|11.3|11.3|11.8|11.8|12.15||12.4|12.35|12.4|12.5|12.35|12.1|12.15|12.2|12.3|12.25|12.6|12.6|12.6|12.75|12.8|12.75|12.75|12.8|12.85|13|13.1|13.05|13.15||13|13|12.9|12.95|13|13|13|13.1|13.1|12.9|12.8|12.91|12.91|12.91|12.96|12.96|13.06|13.01|12.86|12.86|12.86|12.91|12.96|13.11|13.16|13.16|13.16|13.16|13.01|12.96|12.91|12.91||12.86|12.86|12.91|12.91|12.96|12.96|13.01|13.06|13.06|13.11|13.06|12.91|12.96|13.01|13.01|13.16|13.4|13.5|13.59|13.59|13.64|13.69|13.79|13.74|13.74|13.74|13.64|13.69|13.69|13.69|13.69|13.84|14.08|13.98|14.17|14.17||13.98|13.93|13.93|13.88|13.88|13.84|13.84|13.79|13.84|13.79|13.74|13.79|13.79|13.88|13.98|13.98|14.08|13.98|13.64|13.74|13.69||13.69|13.74|13.69|14.27|14.37|14.71|14.81|15.05|15.29|15.53|15|15|14.9|15.19|15.44|15.53|15.34|14.37||14.32|14.37|14.42|14.37|14.17|14.27|14.22|14.22|14.17|14.17|14.32|14.42|14.37|14.56
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|12240.5195|12165.4902|12042.0996|12141.7998|12171.4199|12140.8203|11939.4404|12092.4502|12173.3896|12242.4902|12339.2305|12258.29|12174.3799|12329.3604|12043.0898|12197.0801|12208.9297|12315.54|12139.8301|12041.1104|12043.0898|12191.1602|12074.6797|11983.8604|12214.8496|12141.7998|12133.9102|12032.2305|11722.2695|11755.8301|11524.8398|11524.8398|11450.8096|11648.2305|11802.2305|11889.0996|11907.8496|11960.1699|12035.1904|11945.3604|11944.3799|12068.75|11944.3799||11944.3799|11986.8203|12240.5195|||12190.1699|12000.6396|12056.9102|11899.9502|11602.8301|11252.3896||11440.9297|11546.5596|11519.9102|11595.9199|11515.96|11500.1602|11563.3398|11204.0195|10955.2598|10921.7002|10683.7998|10790.4102|10753.8896|10835.8203|11004.6201|11154.6602|11167.5|11202.0498|11107.2803|11105.3096|11007.5801|10957.2402|10957.2402|10635.4297|10562.3799|10456.7598|10858.5195|10661.0996|10759.8096|10817.0596|10852.5996|10661.0996|10542.6396|10553.5|10285.9805|10240.5703|10216.8799|10167.5303|10162.5898|10166.54|10068.8096|10363.9697|9868.4199|10025.3799|10067.8301|10066.8398|9900.0098|9915.8096|9857.5596|9891.1299|9792.4102|9896.0596|10066.8398|9921.7305|10058.9404|10038.21|9953.3203|10167.5303||10355.0801|10069.7998|10284.0098|10403.4502|10401.4805|10603.8398|10749.9404|10709.46|10784.4902|10660.1104|10562.3799|10512.04|10547.5703|10542.6396|10285.9805|10265.25|10200.0996|10068.8096|10068.8096|10078.6797|9871.3799|9846.71|9802.2803|9862.5|9841.7695|9971.0898|9881.2598|9901|9772.6699|9723.3096|9731.21|9713.4404|9823.0098|9855.5898|9950.3604|9871.3799|9959.2402|10020.4404|9812.1602|9861.5098|9823.0098|9772.6699|9770.7002|9772.6699|9901|9851.6396|9846.71|9780.5703|9645.3301|9677.9102|9698.6396|9753.9102|9673.96|9563.4004|9770.7002|10031.2998|9999.71|10058.9404|9972.0703|10031.2998|9830.9102|9487.3896|9476.5303|9510.0898|9565.3701|9604.8604|9635.46|9850.6504|9935.5498|10063.8799|10057.9502||10093.4902|9759.8398|9684.8203|9666.0596|9747.0098|9771.6797|9822.0303|9812.1602|9777.6104|9777.6104|9673.96|9841.7695|9673.96|9766.75|9774.6396|10068.5801|10021.4297|9980.1699|10038.1299|10093.1396|10018.4805|10038.1299|10068.5801|9921.2305|9990|10495.8799|10310.2305||9748.3496|9498.8496|9538.1396||9528.3096|9528.3096||9475.2695|9194.3301|9050.9199|9159.9502|||9054.8496|9037.1602|8956.6201|8948.7598|9058.7803|9184.5098|9209.0703|9205.1396|9209.0703|9209.0703|9209.0703|9209.0703|9396.6904|9360.3398|9282.7402|8963.4902|8978.2305|8762.1201|8694.3398||8546.0098|8595.1299|8674.7002|8541.0996
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6522|6598|6550|6424|6549|6555|6593|6590|6589|6745|6487|6400|6383|6200|6310|6455|6425|6447|6290|6550|6393|6456|6268|6060|6169|6150|6149|6220|6273|6299|6000|5899|5814|5851|5897|5890|5935|6110|6250|6100|6364|6539|6160||6100|6151|6119|||6075|6042|5930|5936|6020|6095||6000|5935|5915|6000|6069|6150|6159|6250|6080|6074|6027|6450|6433|6410|6420|6480|6444|5883|5840|5801|5836|5787|5699|5745|5771|5788|6001|5943|5827|5944|5943|5904|6250|6100|5798|5920|6180|6263|5961|5808|6183|6073|6000|6102|6167|6297|6121|6300|6178|6171|6335|6146|6150|6071|6266|6291|6280|6345||6416|6434|6500|6500|6584|6548|6658|6845|7210|7033|6906|6898|6692|6629|6549|6551|6610|6639|6700|6749|6759|6800|6790|6682|6669|6507|6499|6495|6495|6400|6399|6410|6428|6400|6421|6550|6557|6460|6665|6586|6650|6640|6569|6669|6669|6700|6870|6985|6779|6916|6725|6655|6577|6547|6500|6480|6554|6574|6555|6517|6549|6525|6498|6450|6445|6486|6333|6386|6410|6419|6430||6480|6650|6660|6678|6732|6646|6689|6645|6673|6649|6690|6699|6693|6649|6742|6813|6851|6902|7029|7056|6898|6890|6869|6908|6869|6984|7035||7035|7098|8200||6970|6909||6924|6840|6973|6927|||6860|6994|6925|6901|6760|6825|6824|6841|6741|6640|6697|6655|6445|6537|6505|6450|6290|6098|6054||5955|5900|5932|5940
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1249.7|1230|1257.1|1254|1260|1280|1300|1275|1280|1290|1288|1255|1284.9|1282.2|1220|1211.9|1212.7|1220|1200|1190|1190|1185|1175.2|1173|1184|1185|1161|1180|1189|1168.9|1162|1160|1160|1155|1170.6|1165|1150.2|1163.5|1163|1168|1167|1161|1190|||1190|1185|1150||1140|1189|1140|1170.1|1180.5|1170.1|1179|1140|1145.1|1140|1142|1163||1185|1180|1172|1198.1|1200.6|1200|1183.4|1199.9|1198|1177.5|1167.7|1179|1170|1170|1178|1147.9|1144.9|1139.9|1145|1158|1155.1|1169.9|1179|1160.2|1135||1113|1098.1|1104.9|1101|1111|1118.8|1125|1129.9|1158|1126.3|1111|1118|1116|1125|1140|1167|1189.9|1188|1180|1175|1167.1|1184|1199|1192.5|1194|1192|1190|1197.9|1193.9|||1170|1170|1179|1170|1177|1175|1170|1161|1160.2|1165.1|1155|1160|1170|1170|1170|1160.1|1175|1190|1180|1195|1185|1169|1189||1198|1199.9|1193.7|1177.9|1145|1153.5|1155.2|1160.5|1150.1|1135|1122|1125.1|1110|1100|1110|1125|1121.5|1120|1121|1118|1120||1117.5|1115|1115|1104|1100|1099|1085|1105|1119|1120.1|1120|1140|1130|1127|1130|1140|1133|1149.9|1159|1159.9|1128|1123.5|1130|1140|1148|1127.9|1128|1133.5|1145|1150|1140|1149|1140.1|1144.9|1131.9|1160|1165|1160|1121.3||1143|1143|1159.9|1170|1150|1154|1150|1155|1155.1|1165|1170|1200.7|1205.1||1200|1200|1171.1|1170|1170|1174.8|1164|1160||1169.9|1161.5|1201.5|1203|1250|1147|1145|1150|1110|1119.5|1130|1120.8|1130|1130|1145|1140|1115|1120|1122|1134|1145|1123.5|1110|1095
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|9.4|9.28|9.16|9.1|8.8|8.78|8.81|8.85|8.92|8.8|||8.72|8.78|8.92|9.03|9.18|9.29|9.22|9.3|9.22|9.09|9.09|9.12|9.12|8.94|8.78|8.93|9.43|9.49|9.3|9.06|9.28|8.73|8.84|8.76|8.56|8.45|8.42|8.51|8.48|8.29|8.59|||8.64|8.53|8.53|||8.44|8.43|8.47|8.41|8.5|8.5|8.64|8.93|8.87|8.56|8.43|8.44|8.47|8.57|8.52|8.41|8.41|8.33|8.44|8.37|8.38|8.43|8.42||8.44|8.32|8.06|7.94|8.06|7.91|7.92|7.91|7.85|7.91|7.94|7.96|7.94|7.7|7.7|7.74|7.75|7.57|7.71|7.63|7.71|7.8|7.75|7.96|7.78|7.89|7.9|8.04|8.11|8.08|8.2|8.12|7.99|7.72|7.64|7.69|7.65|7.64|8.04|8.1|8.03|7.98|8|8.09|8.09|8.08|7.97|7.98|8.03|8.13|8.05|8.11|8.18|8.1|8.13|8.19|8.3|8.36|8.4|8.3|8.18|8.18|8.12|8.05|8.11|8.13|8.18|8.21|8.11|7.97|7.97|7.95|7.99|7.97|8.02|8.03|8.14|8.2|8|8.01|8.09|8.28|8.46|8.52|8.44|8.45|8.39|8.34|8.29|8.17|8.44|8.59|8.62|8.42|8.42||8.32|8.26|8.19|8.2|8.12|8.17|8.09|8.12|8.25|8.49|8.44|8.3|8.4||8.28|8.23|8.22|8.29||8.35|8.36|8.44|8.37|8.3|8.3|8.3|8.19|8.17|8.22|8.01|8|8.02|8.13|8.09|8.06|8.19|8.24|8.33|8.31|8.36|8.3|8.35|8.11|8.08|7.8|7.75|7.83|7.76||7.68|7.59|7.62|7.65|7.82|7.89|7.93|||7.94|7.81|7.76|7.82|7.83|7.94|7.69|7.74|7.93|7.93|7.85|7.74|7.58|7.57|7.57|7.47|7.61|7.5|7.38|7.38|7.28|7.27|7.32|7.25
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|108.5|106.5|101.95|104.5|107.5|108.85|108.4|107.2|105.8|101.65||101.8|101.7|101.8|101.1|102.25|101|102.95|105.7|106.1|107.8|107.4|116|127.5|129.85|118.9||120.5|122.8|120.05|120.7|118|115.5|118|118.4|116.15|116.5|115.8|114.5|111.65|114.65|116.95|117|117.35|115.4|113.95|113.45|112.8||114.3|116|114.95|116.8|115.8|114.95|111.75|111.85|116.45|119.4|119.5|118.75|122.3|119.45|110.45|110.35|109|109.85|109.7|104.7|102.4|105.25|106|106.4|106.6|109.95|110|110.2|111.1|113.85|114.9|113.2|113.35|116.15||116.9||113.3|113.25|112.5|120.9|117.35|118.8||119.45|119.35|117.45|119.2|117.65|122.45||125.2|122.9|125.9|117.15|113|109||||111.65|110.45|108.5|107.45|109.65|110.95|117.5|116|112.4|112.9|108.4|115.85|116.95|114.3|109|104.9|101.35|102.25|102.5|99.5|100.9|102.7|100||100|101.65|101.65|101.9|105.15|103.8|102.05|102.5|101.5||99.3|100.4|102|103|102.2|105.9|107.9|107|109.4|109.5|112.65|114.7||121.4|116.9|114.5|116.25|115.7|112.9|111.9|113.6|112.85|109|103.9|108.3|108|108.2|114.4|115.75|118.8|115.45|113.8|111.05|109.45|109.9|110.4|111.35|111.6|110.75|114.45|118.5|113.95|106.7|102.8|109.9|109|110.6|108.95|110.9|108.8|109.2|107.9|105.65|105|105.5|104.2|105|108.7|112.6|113|112.8|115|109.9|105.9|102|98.2|100|99.45|94.4|90.4|91.1|89.4|86.7|86.25|91.95||96.7|98.5|99.3|100.3||101.95|104.5|105.7||105.9|110.65|108.55||108.9|104.75|106.4||104.8|106.9|108.35|104.9|108.75|109.2|103.9|90.8|96.65|92.7|78.8|78.9|78.4|79.4|78.9|
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|8.72|8.69|8.24|8.28|8.04|7.97|7.9|7.93|7.92|7.97|8||8.11|8.19|8.16|8.29|8.12|8.26|8.3|8.37|8.38|8.17|8.3|8.28|8.4|8.48|8.53|8.55|8.59|8.5|8.48||8.5|8.19|8.28|7.75|8.33|8.04|8.12|7.95|7.7|7.76|6.82||6.83|6.82|6.95|7.02||6.4|6.63|6.78|6.8|6.59|6.6|6.7|7.17|7.29|6.5|6.24|6.19|6.39|6.4|6.21|6.38|6.19|6.31|6.89||6.74|6.3|6.28|5.64|5.09|5.1|5.15|5.35|5.36|5.37|5.4|5.47|5.48|5.4|5.43|5.41|5.47|5.45|5.56|5.44|5.48|5.45|5.4|5.35|5.35|5.38|5.48|5.45|5.56|5.45|5.46|5.52|5.42|5.49|5.57|5.57|5.72|5.81|5.72|5.79|5.78|5.99|6.14|6.26|6.12|6.32|6.23|6.22|6.27|6.43|6.34|6.29|6.4|6.53|6.59|6.62|6.66|6.79|6.84|6.95|6.8|6.75||6.73|7.02|7.2|7.56|7.07|7.05|6.9|7.07|7.15|7.15|6.52|6.5|6.59|6.61|6.62|6.58|6.7|6.76|6.7|6.75|6.78|6.83|6.89|6.85|6.88|6.81|6.82|6.71|6.61|6.54|6.53|6.82|6.87|6.81|6.42|6.51|6.5|6.69|6.78|7.15||7.15|7.12|6.91|7.02|7.04|7.1|7.11|7.28|7.3|7.29|7.5|7.53|7.5|7.51|7.58|7.55|7.55|7.6|7.66|7.21|7.36|7.48|7.6|7.74|7.78|7.78|7.61|7.5||7.39|7.32|6.5|6.42|6.79|6.5|6.4|6.42|6.75|6.56|6.55|6.18|6.41|6.58|6.59|6.61|6.71|6.45|6.6|6.54|6.66|6.86|6.86|6.87|6.74||6.69|6.62|6.61|6.62|6.99|7.12|7.13|7.08|7.26|7.58|7.94|7.91|7.6|7.78|8|8.1|7.85|7.82|8.3|8.62|8.71|8.59|8.8|9
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|34207.6016|34483.5|34649|34483.5|34575.5|34851.3008|34924.8984|34612.3008|35108.8008|34943.3008|35016.8984|35182.3984|35182.3984|34722.6016|34630.6016|34814.6016|35035.3008|35200.8008|35219.1992|35200.8008|35311.1016|34612.3008|34777.8008|34943.3008|35476.6016|35770.8984|35133.6016|35223.8984|34880.6992|34700.1016|34754.3008|34140.1016|34320.6992|34338.8008|34555.6016|34682||34718.1016|34664|34501.3984|34700.1016|35223.8984|35603.3008|||36091|36109|35603.3008||37933.5|36831.6016|36849.6016|35765.8008|35585.1992|35675.5|34862.6992|35675.5|35223.8984|35494.8984|35892.3008|35928.3984||36199.3984|35440.6992|35512.8984|35856.1016|36036.8008|36127.1016|36398.1016|36127.1016|36398.1016|36669|36849.6016|36994.1992|36994.1992|36759.3008||37030.3008|37030.3008|37012.1992|36723.1992|36578.6992|36578.6992|36506.3984|36488.3984|36578.6992||36578.6992|36398.1016|36127.1016|36127.1016|36127.1016|36163.1992|36127.1016|35585.1992|36163.1992|36217.3984|36109|35585.1992|35278.1016|36325.8008||36307.6992|36849.6016|36506.3984|36380|36614.8008|36307.6992|36127.1016|36127.1016|36289.6992|36127.1016|36867.6992|36849.6016|37933.5|36958|37192.8984|37192.8984|37120.6016|37120.6016|37030.3008|36940|36903.8008|37066.3984|37102.5|37030.3008|37102.5|37138.6992|37030.3008|37030.3008|37030.3008|37030.3008|36940|36921.8984|36921.8984|37030.3008|36632.8984|36940|37030.3008|36994.1992|36307.6992||36217.3984|36343.8984|36560.6016|35675.5|35494.8984|35494.8984||35404.6016|35494.8984|35422.6016|35205.8984|35043.3008|35043.3008|34953|34862.6992|34934.8984|34934.8984|34953|34934.8984|34682|34953|35205.8984|34772.3008|34790.3984|35223.8984|35440.6992|35494.8984|35567.1016|35567.1016|35278.1016|35747.8008|35079.3984|34844.6016|34682||34627.8008|34609.8008|34772.3008|34772.3008||34320.6992|34212.3984|34266.6016|34230.3984|34140.1016|34320.6992|34230.3984|34212.3984|34411.1016|34158.1992|34320.6992|34320.6992|34483.3008|34320.6992||34140.1016|34140.1016|34140.1016|34140.1016|34230.3984|34230.3984|34122|34320.6992|33977.5|34682|34411.1016|34302.6992|34393|34393|34374.8984|33995.6016|33995.6016|33417.6016|33453.6992|33851.1016|33833||33995.6016|34104|34049.8008|34320.6992|33869.1992|33869.1992|33869.1992|34122|||33960.3008|33589.6016|33624.8984|33536.6992|33271.8984|33148.3008|33430.8008|33113|33536.6992|33872|33942.6016|33960.3008|33060.1016|32971.8008|32354|32830.6016|32371.6992||32124.5996|31877.5|32018.6992|32071.5996|31877.5
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|226.1|226|222|219.4|217.3|219|223.9|228.45|228.85|231.95||225.95|233.7|225.8|221.9|221|219.9|226.4|229|229.5|232.5|234.7|238.7|237.7|242.4|244||242.45|243.9|243.35|249.4|252.65|243.7|242.5|239|240.5|241.85|239|238.8|234.75|243.85|249.5|240.85|235|223|223.5|223.75|223.8||222.95|229.9|236|233.4|217.35|214.7|223.1|226|227.9|223.8|219.8|213.9|220.9|221.8|226|230.75|211.75|206.9|208.9|211.85|210.9|221.4|222.5|229.7|237.05|240.85|238.1|237.9|249|289.85|282.25|288.95|296.7|295.85||288||286.7|287.5|283.95|287.4|286.8|285||282.45|282.75|282.9|284.15|280|284||292.5|287.4|283.35|277.95|274.8|278.65||||276.75|275|275|273.5|282.4|287|288.6|289.2|286.9|278|279.95|289|296|283|285.6|284.5|287.95|296.8|293.7|293.75|296.7|298.55|302.4||290|288|293.4|298.75|301.25|294.9|286.8|279.7|280||273.8|274.4|274.6|275|273|280|282|278|280|294.95|343|345.85||346|334.45|338.5|344.8|348.4|343|342.4|345|334.95|331.95|328.7|345.1|355|343.85|359.3|370|376.5|377|355.8|354.8|345|347.95|350|338.5|339.5|342|338.95|345.15|347.1|347.2|347|348|355.5|379.9|332.85|329.35|328|324.3|313|314.5|313|324|375.65|382.85|380.5|380.1|369.8|375|333.05|326.9|327.15|323|326.05|326.5|327|329.4|328|329.9|317.45|314.9|305|297.7||302.8|312|316.05|308.25||282.5|284|278||278|279.65|282.6||286.15|283.3|282.4||276|279.75|285|290|292.85|319.5|290.8|284.7|286.9|287.4|285.85|270|262|261.45|263.45|
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|36350|37450|37450|37400|38200|36800|36700||||35200|36800|37450|44150|43800|42500|45250|46400|47000|47750|49350|52900|55800|57200|56900|57300|54000|53500|53000|56000|54500|50400|49250|49800|53300|54800|51700|52000|49350|51200|52000|51300|51600|||49650|48600|44700||41900|42050|42800|42700|41800|42650|43400|45300|45850|47450|44950|44300|45300|41600|38300|35450|36750|38700|39600|39000|38800|39850|39600|39500|40450|41400|39100|35800|36400|36050|33750|34500|35250|39950|40350|42200|43150|42750|45100|47150|48400|45600|43800|44600|51000|52200|54000|56300|58200|56000|59000|58300|54900|57200||62800|62200|77000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|38.6|38.6||38.6|38.3|37.35|||||||37.2|37.55|37.9|38.2|38.3|38.05|38.3|38.3|38.2|37.8|38.45|38.45|38.15|38.45|38.4|38.8|39.1|38.7|38.4|38.6|39.2|39.8|39.8|40.85|40.25|40.9|39.3|39|38|38.45|||38.35|38.7|39.25|39.2|39.25|38.6|38.65|38.8|38.9|39.3|39.1|39.7|38.5|36|35.1|35.3|35.35|36.95|37.4|36.35|35.55|35.1|34.3|34.75|34.85|34.8|34.9|35.3|33.8|33.5|32.45|31.75|32.4|32.5|32.45|32.5|32.15|32.7|32.3|32.7|33.3|32|32.35|31.9|31.6|31.2|29.8|30.3|30.95|31|31.3|31.2|31.05|31.1|31|31.3|31|31.55||34.6|35.25|35.9|36.35|36.1|35.65|35.75|35.8|36.1|36|37.3|38.25|36.65|36|36.55|35.45|35.85|35.9|35.75|36.7|36.7|36.7|38.4||38.6|38.65|39|39.5|39.7|39.25|39.6|39.9|39.7|39.15|39.05|39.15|39.95|37.7|37.5|37.4|38.2|38|37.65|37.25|35.3|34.9|35.45|36.3|36.3|36.15|36.15|36.4|37.7|37.7|38.6|38.4||37.45|37.7|36.8|37.1|38.15|38|38.1|39.5|39.4|39.2|38.95|39.75|39.95|40.15|40.8|40.95|39.5|39.55|39.65|40.5|38.7|41.5|42.2|41.6|41.5|41.5|41.3|41.1|41.1|41.2|42|41.3|42.95|42.75|42.5|42.2||41.55|40.7|39.55|37.5|38.2|37.8|37.05|36.45|37.8|36.4|35|35|34.8|35.15|35|35.75|36.1|35.7|36.85|36.2|34.05||34.4|35|33.9|35.05|35.9|36.95|37.9|35.9|36.5|36.3|35.8|36.65|35|35.2|36.1|35.4|35.55|35.4||36.5|37.1|35.25|33|33.25|33.25|34.1|33.5|32.75|32.95|32.4|32.8|33.3|32.8
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|5.49|5.29|5.35|5.4|5.2|5.25|5.37|5.57|5.81|5.46|5.34||5.16|5.37|5.74|5.85|5.85|5.77|5.77|5.79|5.74|5.62|5.59|5.67|5.67|5.66|5.46|5.55|5.58|5.54|5.29||5.11|5.09|5.09|5.17|5.23|5.38|5.42|5.4|5.52|5.48|5.48||5.35|5.5|5.43|5.36||5.39|5.42|5.59|5.34|5.5|5.43|5.59|5.92|5.96|6.41|6.21|6.19|6.37|6.35|6.2|6.14|6.23|6.51|6.52||6.35|6.17|6.32|6.37|6.18|6.2|6.34|6.61|6.61|6.78|6.61|6.73|6.78|6.7|6.99|6.87|6.41|6.1|6.17|5.99|6.2|6.22|6.06|6.21|6.02|6.3|6.26|6.16|6.16|6.05|5.56|5.61|5.58|5.9|5.88|6.17|6.27|6.33|6.18|6.16|6.35|5.93|5.92|5.94|5.94|5.88|5.95|6.03|6.15|6.26|6.28|6.42|6.46|6.4|6.45|6.59|6.71|6.79|6.94|7.03|7.1|7.2||7.1|7.02|7.11|7.17|7.23|7.4|7.74|7.88|7.89|7.88|7.92|7.96|8.03|7.97|8.05|8.19|8.53|8.59|9.65|10.12|10.28|10.37|10.4|10.3|9.88|9.79|9.63|9.46|9.58|9.98|10.15|10.2|10.3|10.48|10.69|10.77|10.84|11.06|10.99|11.04||10.96|11.01|11.28|11.15|10.97|10.89|10.9|11.05|11.09|11.24|11.25|11.25|10.66|10.51|10.5|10.44|10.42|10.44|10.36|9.96|9.55|9.11|8.88|8.93|8.85|8.97|8.95|8.77||8.55|8.61|8.64|8.64|8.63|9.25|8.56|8.7|8.82|8.64|8.47|8.47|8.64|8.98|9.08|9.11|9.16|9.5|9.47|9.6|9.54|9.52|9.56|9.64|9.84||9.88|9.74|9.78|9.97|10.12|10.48|10.16|10.31|10.31|10.38|10.35|10.26|10.12|9.99|9.97|10|9.97|9.82|9.87|9.89|9.8|9.97|9.98|9.72
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|395.05|397.15|348.6|355|359.6|370|367.5|370.8|375|378.75||390|387.35|383|380|378|377.9|394.8|399.9|393|398.95|401.8|403.7|401.25|410|411.7||422.95|421|429.9|427.45|418.2|401.9|401.85|404.35|403|394.4|397|399.4|393.45|397.5|411.5|414.6|412|413.65|413.6|424.7|406.8||411.3|405.5|407.95|404.9|402.9|385|402|408|417.75|415.4|409.6|398.2|384|386.5|384.15|384.15|380|393.5|395.9|390.5|399.8|400.9|386|389.25|391|394|396.75|399.85|397.95|400|408.35|424.4|426.25|403||386.8||381.75|383|362.75|362|351.7|354.5||357.25|355|352.6|349.4|341.4|333.3||342|349.9|347.5|349.75|361.5|366.3||||369.2|359|350|340.6|347.95|359.4|358|351|348|344|318.5|321.85|322|322|327.15|325.75|323.5|324.9|318|318|319.6|320.7|316.95||312.85|314.9|312.85|316.6|307.9|298.5|301.95|296.5|278.75||273|284.7|278.65|272.35|266.9|284.5|290.4|279.75|271.5|275.5|257.95|259.5||248.75|226.35|224.85|224.25|223.45|223.7|223.5|226.9|224.5|224.95|220.8|235.9|241.5|236|243.85|247|237|238.45|236.9|219.9|215.35|219.15|217.5|211.75|216|222|233.1|244.4|248.3|244.8|233|242|236.4|230|233.8|235.55|228.8|226|223.9|201.9|194.5|196.4|191.8|180.1|178|177.5|190|183|181|189.9|158.6|136.7|132|129|130.9|125.45|118.6|116.7|115.3|116.5|117.4|119.5||120.95|119.9|119.5|122.5||124|125.9|126.4||125.9|128.4|130.4||129.9|123.7|121.2||123.5|125.2|124.9|121.95|119.9|116.75|116.7|111|109|104.8|103.5|98.4|98.35|100.55|100.25|
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|61.12|58.85||58.85|59.14|55.48|||||||53.1|53.3|53.79|54.49|54.78|54.39|54.39|56.57|54.29|54.29|53.69|52.21|52.7|51.51|51.51|51.71|51.81|52.21|51.61|51.22|50.33|50.42|50.72|50.92|52.01|52.9|53.1|50.82|51.91|50.23|||47.85|46.76|47.06|46.31|46.56|47.01|47.16|47.6|48|46.76|46.26|46.91|46.46|47.55|46.86|47.3|48.05|48.34|48.94|47.45|48.25|47.6|46.76|46.56|46.51|46.56|47.75|46.16|46.56|46.71|46.16|45.52|46.46|47.06|47.06|45.57|45.08|45.37|45.57|46.21|46.36|46.26|46.96|47.4|46.71|47.7|47.16|46.31|47.8|48.29|50.52|48.2|45.32|45.62|44.78|46.31|46.36|46.56||47.5|49.09|48.15|45.92|43.79|43.79|42.05|41.46|42|41.61|42.55|41.76|41.71|42|42.2|41.86|42.4|42.1|42.55|42.5|43.04|43.19|46.36||43.69|43.89|43.89|42.55|41.95|41.16|41.21|41.71|41.76|42.35|41.76|40.77|41.95|40.82|40.02|40.32|39.43|38.83|38.14|38.59|37|36.9|37.1|37.15|37.1|37.15|37.3|37.2|37.65|36.95|36.8|36.41||36.7|36.7|36.36|36.46|37.1|37.65|39.43|39.33|39.58|37.94|37.94|37.65|37.15|36.95|36.85|36.85|36.65|36.51|36.65|36.65|36.65|36.8|37.5|37.8|38.1|37.4|37.45|37.45|37.5|37.5|37.7|37.15|37.2|37|37.2|37.5||37.55|37.6|37.35|37.3|37.45|36.8|36.5|36.3|36.4|36.5|36.3|36.4|36.65|37.5|37.2|38.3|36.9|36.6|36.8|36.8|36.2||36.4|36.4|36.25|36.9|37.45|37.95|37.85|37.9|38.2|37.4|37.3|37.2|37.4|38.35|39|39|37.2|37.3||37.35|37.5|37.5|37.7|37.95|38|38.65|38.4|37.65|37.9|38.3|39.8|40.3|40.1
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|3.946|3.908|3.946|3.918|3.937|3.946|3.937|3.937|3.946|3.965|||3.937|3.974|3.974|4.04|4.031|4.078|4.059|4.04|4.078|4.173|4.248|4.248|4.229|4.277|4.295|4.295|4.305|4.428|4.277|4.295|4.295|4.173|4.21|4.229|4.239|4.248|4.343|4.343|4.343|4.437|4.437|||4.437|4.437|4.437|||4.437|4.437|4.343|4.343|4.343|4.437|4.531|4.531|4.626|4.626|4.626|4.626|4.626|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.626|4.626||4.72|4.626|4.626|4.626|4.626|4.626|4.626|4.531|4.531|4.531|4.626|4.626|4.626|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.815|4.815|4.815|4.909|4.909|4.909|5.003|5.003|5.003|5.003|4.909|4.909|5.003|4.909|4.909|4.909|5.003|5.003|5.003|5.003|4.909|4.909|4.909|5.003|5.003|5.003|5.003|5.003|5.003|5.003|5.003|4.909|4.909|4.909|5.003|5.003|5.003|5.003|4.909|4.909|4.909|4.815|4.909|4.909|4.909|4.909|4.909|4.909|4.909|4.909|5.098|5.003|4.909|4.909|4.909|4.909|4.909|5.003|4.909|4.72|4.72|4.72|4.72|4.72|4.72|4.531|4.531|4.531|4.626|4.626|4.626|4.531|4.531|4.531|4.531||4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.437|4.437|4.437|4.531||4.531|4.437|4.437|4.437||4.343|4.343|4.343|4.343|4.343|4.343|4.154|4.154|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.531|4.626|4.626|4.815|4.343|4.343|4.343|4.343|4.343|4.343|4.343|4.437|4.437|4.437||4.437|4.344|4.344|4.344|4.344|4.344|4.344|||4.344|4.344|4.344|4.344|4.344|4.344|4.254|4.344|4.254|4.163|4.073|4.073|4.073|3.982|3.892|3.892|3.711|3.62|3.62|3.711|3.801|3.801|3.801|3.711
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|54.5|53.25|54.25|52.5|52.8|53.2|54.2|54.8|55.65|55.65||56.45|57.85|56.9|54.5|54.4|54.4|54.65|57.5|58.9|57.35|55.45|56.4|58.45|56|54.3||52|52.25|52.6|53.95|53|49.2|48.55|47.5|47.85|47.6|48.1|47.6|46.2|47.65|49.3|49.6|49.95|47.75|46.7|46.5|46.6||46.9|46.95|46.6|49|48.4|47.6|49.9|50.8|53.75|53.35|50.85|52.4|48.45|49.9|50.5|51.5|50.75|50.7|51.95|52.8|51.85|47.85|47|47.5|46.85|47.85|48.3|47.35|45.8|45.85|47.2|46.3|46.35|47.85||52||49.7|47.9|45.8|46|45.2|43.3||41.6|41.5|41.15|40.25|39.95|40.45||41.9|40.95|39.85|40.4|39.5|39||||39.35|39.45|38.5|37.1|38.2|38.3|40.25|40.2|40.65|40.45|40.1|41.7|41.9|43.15|43.4|43.75|43.15|42.1|42.15|42.9|44.2|44.35|44.3||44.3|45.2|44.85|43.8|43|43.7|43.75|44.2|42.4||40.8|41.9|40|38.25|37.6|39.55|40.9|41.9|40.75|40.55|41.45|41.2||42.2|42.45|42.65|41.7|42.8|41.2|40.75|40.8|40.35|37.7|36.7|38.2|38.5|39.35|41|41.9|41.7|41|41.2|42.25|42.15|42.35|42.5|42.8|41.15|40.3|41.85|41.9|43.6|43.7|42.65|46.4|46.15|43.5|44.65|43.55|41.9|41.25|37.5|36.9|34.7|34.35|33.9|34.3|35|38|37.5|36.5|35.15|34.4|33.25|30.5|30.2|29.5|28.7|28.6|28.3|28.35|28.3|29.1|29|28.7||29.45|29.9|29.25|29||29.65|30.2|26.75||26.95|27.8|27.3||26.6|26.75|26.4||26.95|27.25|27.8|28.8|25.4|25.7|25.75|25.7|25.25|25.75|26.4|26|26.9|26|26.35|
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|49.05|48.85||49.4|49.4|49.55|||||||48.95|48.45|48.55|48.35|48.3|48.45|48.5|48.45|48.05|48.2|48.7|48.65|48.55|48.35|48.15|48.1|47.5|47.4|47.1|47.25|47.45|47.65|47.7|47.75|48|48.8|48.6|48.45|49.2|49.65|||49.75|49.75|49.85|49.4|49.5|49.25|49.35|49.2|48.45|48.45|48.4|48.55|48.6|49.5|49.3|50.2|50.5|50.4|49.75|50.2|49.95|49.4|50.5|51.2|51.4|51.2|51.3|51.6|51.3|51.5|51.5|52.5|53.4|53.4|53.9|55|54.9|54.8|56.4|55.3|54.1|54.6|54.9|54.1|54|54.1|54.2|53.2|53.3|54.1|54.4|54.7|55.8|56.1|52.9|53.6|53.6|53.3||55.5|55.1|54.4|54.1|53.6|52.9|53.6|53.8|53.6|53.2|54.1|54.2|54.4|55|55|54.7|54.7|54.6|55.9|56.9|57.1|57|57.6||57.9|58.2|58.3|56.9|56.9|56.6|57|57|56.8|57|56.8|56.4|56.9|56.7|53.6|53.1|53.5|53.3|53|53.5|53.3|53.1|53.5|54.9|55.7|56|56.9|57.3|55.3|54.5|54.5|53.7||53.1|53.1|52.5|53.4|52.3|52.4|52.5|52.8|53|52.7|53.1|52.6|53.2|53.5|53.6|53.7|53.7|54|56.5|56.2|56.3|57.3|56.8|56.6|57|56.4|56.7|56.6|55.9|56|55.9|55.4|55.6|56.3|57|57.3||58.1|58.6|58.3|57.3|57.4|58.1|58.3|57.3|56.9|56.7|57.7|56.5|56.1|56.3|56.4|56.2|56.4|56.5|56.4|56.3|56.3||57.2|57.1|56|57.9|59|59.4|59.4|59.2|59.4|59.2|59.3|58.8|59.4|59.5|61.7|61.5|61.7|61.7||62|62.9|63.5|60.2|60.4|60.1|60.5|60.1|58.5|55.6|54.5|56|56.1|56.6
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|2620|2697.8999|2750|2880|2800|3200|3342|3444.8|3499|3619.8999|3749.8999|3498.8|3150.1001|2897.8999|2610.1001|2680|2470|2755|2850|2360|2000|1625.6|1623|1696.9|1810|1835|1931|2099.8|2145|2249.8999|2268.8999|2260|2299.6001|2400|2502|2610|2664.8999|2675|2679.8999|2647.8999|2700|2799.8999|2800|||2768.8999|2689.8999|2710||2609.1001|2700|2800|2900|2990|2899.8999|2900|2851|2980|3350|3800|3850||4080|4099.8999|4102|4150|4200|4200|4148|4121.1001|4294.8999|4420|4389|4130.1001|4175|4179.7998|4299.8999|4400|4384.8999|4290|4521|4701|4779.8999|4860|5100|5200|5499||5590|5696.1001|5740|5690|5774.8999|5640|5649.7998|5640|5700.1001|5750|5700|5890|6000|5999.8999|6000|6144|6205|6250|6255|6185|6100|6338|6549.8999|6677|6749.8999|6730|6770|6799.7998|6878.7998|||7019.7998|7080|6900|6899|6935|7000|7080|7060|7213.2998|7498.8999|7489.8999|7424|7200|7050|6974.8999|7040|7000|7155|7200|7235|7240|7194.8999|7256.8999||7250|7189|7350|7550|7610|7770|7765|7869.2002|7970|7938|8050|7900|8090|8090|8100|8100|8090|8250|8200|8187.8999|8200||8165|8200|8199.5|8181|8300|8130|8100|8100|8100|8050.1001|7980|7955|8190|8250|8200|8199|8200|8100|8099|7990|7873|7988.5|8029.8999|8100|8090|8197|8440|8400|8350|8248|8020|8050|8100|8220|8300|8300|8335|8380|8450||8470|8631|8860|8900|8970|9090|8950|8706|8700|8500|8460|8500|8550||8500|8600|8740|8880|8815|8700|8700|8818||9040|9000|9085.2998|9215|9175|9220|9250|9200|9100|9282|9449|9290|9070|8950|8850.0996|8730|8850|8900|8699|8580|8350|8287|8260|8290
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1983|1985|1984|2001|1988|1950|1922|1925|1925|1900|1925|1929|1925|1948|1932|1897|1909|1922|1955|1950|1981|1974|1980|1982|1995|2030|2055|2000|1979|1936|1900|1876|1848|1840|1811|1802|1803|1803|1800|1808|1808|1810|1809||1802|1805|1810|||1820|1806|1802|1794|1761|1760||1750|1744|1813|1816|1815|1814|1818|1829|1830|1836|1826|1840|1840|1829|1828|1837|1836|1830|1836|1837|1839|1828|1829|1830|1807|1790|1792|1800|1796|1830|1830|1830|1833|1798|1797|1760|1792|1725|1710|1710|1710|1711|1710|1702|1710|1705|1703|1710|1692|1700|1670|1663|1665|1664|1681|1674|1655|1665||1658|1670|1674|1670|1662|1663|1665|1658|1641|1657|1686|1700|1705|1710|1710|1705|1685|1695|1700|1710|1720|1720|1719|1750|1745|1745|1725|1747|1707|1676|1678|1680|1640|1660|1656|1657|1641|1669|1660|1671|1674|1676|1640|1640|1638|1647|1654|1658|1648|1645|1630|1630|1632|1648|1636|1639|1650|1659|1691|1710|1699|1717|1682|1660|1688|1674|1661|1671|1672|1655|1677||1625|1695|1700|1739|1734|1738|1745|1705|1705|1713|1713|1690|1700|1693|1701|1715|1697|1719|1730|1715|1725|1700|1675|1694|1691|1700|1698||1699|1700|1700||1683|1699||1680|1693|1705|1700|||1700|1700|1701|1700|1685|1699|1657|1640|1615|1634|1646|1649|1658|1681|1685|1680|1620|1595|1600||1611|1626|1600|1590
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6.87|7.01|7.01|6.98|7.01|6.99|6.99|6.87|6.86|6.92|6.93|7.06|6.95|6.87|6.83|6.83|6.75|6.87|6.78|6.59|6.57|6.55|6.46|6.44|6.42|6.28|6.19|6.28|6.19|6.16|6.33|6.15|6.2|6.24|6.21|6.33|6.38|6.44|6.43|6.4|6.68|6.67|6.65|||6.7|6.58|6.56||6.57|6.65|6.62|6.69|6.73|6.66|6.66|6.81|6.76|6.77|6.88|6.95||6.99|7.05|7.01|6.92|7.01|7.02|6.83|6.81|6.84|6.86|6.95|6.92|6.93|6.94|7.01|6.97|7.01|7.07|7.07|7.06|7.06|7.06|7.1|7.1|7.1||7.06|6.98|6.74|6.82|6.74|6.71|6.74|6.76|6.99|6.99|6.9|7.05|7.09|7.01|7.1|7.03|7.15|7.1|6.98|6.97|6.93|6.96|6.96|6.89|6.92|6.83|6.92|6.95|7.01|||6.92|6.92|6.92|6.92|6.95|6.96|7.1|7.01|7.02|7.15|6.99|6.85|6.7|6.63|6.52|6.46|6.43|6.44|6.45|6.45|6.46|6.44|6.44||6.29|6.27|6.27|6.24|6.23|6.19|6.24|6.24|6.24|6.22|6.24|6.24|6.24|6.24|6.24|6.24|6.19|6.24|6.24|6.24|6.24||6.24|6.24|6.24|6.24|6.24|6.24|6.24|6.28|6.24|6.24|6.24|6.24|6.25|6.25|6.26|6.26|6.28|6.19|6.08|6.13|6.09|6.07|6.07|6.09|6.14|6.15|6.13|6.16|6.12|6.1|6.12|6.15|6.15|6.13|6.16|6.15|6.22|6.24|6.24||6.19|6.22|6.24|6.23|6.29|6.3|6.28|6.37|6.24|6.12|6.09|6.15|6.19||6.09|5.92|5.96|5.96|6|6.1|6.12|6.1||6.09|6.1|6.11|6.09|6.13|6.17|6.18|6.19|6.05|5.97|5.96|5.94|5.96|5.96|5.87|5.72|5.69|5.69|5.75|5.77|5.74|5.71|5.78|5.74
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|70.5|67.25|67.05|65.5|68.4|67.65|70.2|68.6|66.9|66.75||65|65.9|63.3|62.5|63.8|63.9|64|66.3|65.9|64.4|64|64.4|63.75|64.25|66.75||69.9|71.95|63.5|63.7|61.2|56.1|60|60.6|61.9|61.7|62.95|61.7|62.15|63.75|65.8|64.25|63.8|62.85|62.35|63.6|63.5||64.2|64.7|64.85|68.65|64.9|65.35|68.45|69|65.7|66.4|67.35|69.2|69.85|72.1|72.45|70.75|69.65|69.8|71|70.35|70.75|73.25|74.9|76.15|75.7|78.75|79.2|79.2|73.7|72.45|73.55|73.95|73.45|71.75||70.75||71.15|74.9|73.75|72.9|73.35|74.6||71.3|71.9|72.25|73|71.9|73.3||76.25|74.35|68.15|69.35|70.4|72||||72.6|70.8|67.65|65.15|68.4|68.95|72.3|68.9|68.8|68.8|68.8|72.2|72.4|73|72.3|72.5|73.8|73.9|72.5|70.75|72.3|69.7|66.4||65.85|65.5|67.4|66.5|63.35|60.35|58.75|60.3|59.4||56.6|56.75|58.4|58.55|58|61.7|62.4|60.45|57.6|57.25|59|57.75||59|60.3|60.75|62.5|62.3|62|61.5|63.25|62.1|61.6|59.85|63.55|65.15|65|69.7|69.95|69.5|72|71.95|68.55|65.3|66.95|69.65|70.25|73.45|73.15|71.3|69.7|68.9|64.25|60|66.2|64.9|67.45|61.6|56|52.3|51.75|47.45|45.75|45.6|45.55|44.85|45.75|44.4|43.3|41.65|40.75|38.4|38.35|35.85|32|30.45|30.9|30.25|29.65|29.35|29.5|29.9|30.65|29.95|30.55||32.8|31.4|30.2|30.8||31.9|32.4|31.4||29.85|31.35|32.4||33.35|29.4|28.8||26.45|24.9|24.2|23.85|23.4|23.25|22.15|22.4|21.5|21.4|21.8|21.85|21.6|21.5|21.65|
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|157.14|158.09||159.52|161.43|161.43|||||||157.62|156.67|160.95|161.91|161.91|163.33|162.86|164.29|163.81|164.29|165.71|162.86|163.81|166.19|168.57|168.09|165.71|164.76|162.86|166.67|163.33|161.91|156.19|156.19|156.19|157.62|156.19|156.19|157.62|154.76|||155.24|156.19|158.57|155.71|155.71|156.67|158.09|155.71|159.05|159.52|159.05|160.48|158.57|161.91|161.43|167.62|174.76|179.05|175.24|181.91|178.09|166.67|158.57|155.24|154.76|154.76|155.24|159.05|160.95|160.95|160.48|160.95|160.48|161.91|164.76|165.71|166.67|166.19|172.86|175.71|177.62|179.52|183.33|183.33|180.48|183.81|177.62|187.62|188.57|192.38|195.71|199.52|204.29|208.09|213.33|216.19|220.95|235.24||237.14|239.05|238.57|244.29|245.71|241.91|243.81|239.05|237.62|239.05|240.48|240.95|238.09|237.14|234.29|233.33|234.29|228.57|227.62|229.52|233.33|229.05|230||237.14|238.09|237.14|237.14|234.76|230.95|230.95|231.43|223.81|220.48|223.33|229.52|228.09|229.52|233.81|238.57|231.91|233.81|231.43|233.33|228.57|234.29|250.48|242.86|243.33|260|255.5|255|250|252|253|250.5||238.5|236|235|232|225.5|225|224.5|228.5|226|219|219|222.5|218.5|218.5|222|231.5|231.5|230.5|231|231.5|235|238|236.5|237|237|237.5|238.5|236.5|236.5|238|237|233.5|236.5|237.5|236|235||227|228|231.5|233.5|232.5|237|235.5|242|243.5|248.5|248.5|250|246.5|250|250|245.5|243.5|242|251|246|246.5||246|243.5|250|252|244|245|242.5|243|251.5|247.5|245|237|239.5|241|240.5|243|242|241||238|232|236|239|240|245|241|241|262|260|271|266|254.5|245
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|4.91|4.92|4.92|4.95|4.97|4.9|4.93|||4.98|4.95|4.94|4.92|4.89|4.9|4.86|4.88|5|5|4.99|4.85|4.9|5.02|4.95|4.94|4.99|5|5|4.99|4.97|4.9|4.88|4.92|4.93|5.05|5.05|4.98|5.03|5|4.97|5|5.11|4.86||4.44|4.46|4.43|||4.3|4.35|4.38|4.41|4.4|4.28|4.35|4.43|4.52|4.53|4.6|4.73|4.73|4.77|4.77|4.77|4.68|4.67|4.74|4.69|4.65|4.72|4.77|4.45|4.47|4.47|4.44|4.58|4.56|4.58|4.6|4.61|4.62|4.57|4.6|4.6|4.6|4.55|4.45|4.42|4.35|4.27|4.33|4.29|4.27|4.22|4.2|4.19|4.18|4.16|4.17|4.23|4.28|4.39|4.27|4.39|4.32|4.3|4.35|||4.42|4.43|4.5|4.52|4.52|4.42|4.45|4.51|4.5|4.55|4.55|4.53|4.54|4.55|4.56||4.65|4.62|4.54|4.52|4.48|4.46|4.43|4.52|4.41|4.3|4.3|4.3|4.35|4.39|4.4|4.47|4.5|4.5|4.51|4.5|4.43|4.33|4.39|4.42|4.49|4.52|4.54|4.63|4.68|4.5|4.47|4.48|4.5|4.4|4.28|4.18|4.18|4.26|4.23|4.25|4.26|4.22|4.26|4.19|4.35|4.35|4.22|4.18|4.05||3.93|3.96|3.97|3.97|4.06|4.04|4.09|4.12|4.22|4.22|4.18|4.25|4.21|4.24|4.24|4.16|4.15|4.15|4.21|4.18||4.14|4.16|4.18|4.2|4.24|4.28|4.16|4.08|4.08|4.07|4.04|4.11|4.14|4.08|3.93|3.93|4.06|4.05||4.14|4.1||4.12|4.07|4.11|4.15|4.26|4.26|4.25|||4.3|4.33|4.49|4.54|4.51|4.54|4.5|4.5|4.45|4.44|4.47|4.39|4.3|4.28|4.15|4|3.98|3.97|4.04|4.03|3.89|3.93|4.05|3.95
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|53.1|53.02|53.57|53.45|52.9|53.16|53.67|53.88|54.16|54.43|54.63||54.18|52.14|51.54|52.27|55.35|58.25|57.95|57.89|57.64|57.06|57.39|57.84|57.66|57.68|57.93|55.34|56.49|56.47|55||51.09|51.9|51.27|51.56|51.02|52.15|52.19|51.88|52.46|53.38|53.41||53.31|52.01|52.39|52.57||52.77|53.24|53.23|53.25|52.52|50|49.67|49.95|48.9|48.23|48|47.93|47.62|48.41|48.56|48.84|48.53|50.3|50.8||51.04|49.73|49.84|49.5|48.8|49.06|49.97|50.85|51.24|51.66|51.65|51.46|51.66|50.4|49.83|50.33|50.82|51.5|49.31|46.23|44.78|44.75|43.97|44.09|44.21|44.54|43.99|44.03|45.5|46.25|45.08|44.44|45.5|46.4|47.8|47.91|48.2|49.54|49.62|49.4|50.55|51.79|52|52.44|52.26|52.63|52.99|53.83|54.34|54.07|53.99|54|56.03|56.36|56.12|55.18|56.6|56.92|56.72|57.13|60.45|60.54||59.42|59.81|60.22|60.88|61.59|61.78|62.62|61.89|63|60.95|59.2|59|59.5|59.18|58.58|57.13|57.15|57.27|56.8|56.59|57.18|58.01|58.7|58.74|58.24|57.45|56.87|57|56.63|55.88|55.25|56.19|56.35|56.3|56.6|55.93|55.52|56.5|58.94|59.85||59.98|60.18|59.48|58.45|57.01|56.83|56.79|56.99|56.69|58.29|59.86|60.57|60.65|59.11|59.4|59.86|58.65|57.11|57.24|56.38|55.49|55.9|57.8|58.05|59.35|60.14|59.77|60||59.5|58.92|58.43|58.92|58.35|58.4|57.96|57.25|58.06|57.96|56.3|56.8|56|58.1|57.99|58.2|57.25|55.4|55.93|55.65|60.43|61|62.85|63.75|62.4||61.97|62.4|61.81|61.7|61.9|63.79|63.89|63.18|60.75|62.47|65.35|66.69|66.53|67.7|65.86|66.1|69.91|69.47|71.16|72.17|73.46|74.64|75.32|75.04
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|11440|11308|11157|11499|11162|10940|10713|10431|10390|10900|10880|10731|10775|10752|10618|10990|10700|10561|10990|10700|10584|10750|10695|10824|10829|10850|10740|10658|10505|10422|10290|10474|10374|10273|10150|9952|9840|9858|9895|9864|9750|9866|9800||9847|9934|9921|||9841|9770|9782|9834|9761|9730||9710|9739|9722|9654|9699|9700|9714|9671|9820|9700|9718|9845|9885|9547|9628|9851|9831|9940|9900|9687|9595|9530|9800|9633|9820|9618|9595|9433|9572|9746|9649|9750|9540|9619|9550|9300|9250|9317|9117|9169|9079|8997|8801|8984|8995|8934|8967|9022|9010|8878|8862|8823|8901|8740|8960|8890|8719|8948||9133|8997|9090|9275|9200|9240|9250|9440|8978|8918|8935|9040|9090|9011|8919|8855|8787|8668|8575|8645|8600|8640|8625|8691|8650|8683|8777|8682|8653|8670|8405|8401|8380|8375|8340|8360|8337|8360|8339|8395|8589|8444|8404|8415|8380|8370|8093|8111|8152|8100|8080|8130|8100|8230|8100|8140|8172|8149|8080|8181|8050|8043|8106|7972|8170|8167|7986|8399|8015|8000|7965||7969|7940|8030|8032|8042|8002|8000|7947|7900|7945|7936|7959|7850|7850|7829|7862|7850|7857|7815|7820|7816|7871|7820|7820|7819|7820|7750||7839|7940|7999||8000|7843||7748|7696|7740|7748|||7676|7731|7732|7749|7782|7774|7732|7733|7733|7732|7733|7670|7675|7743|7620|7639|7495|7494|7460||7640|7649|7635|7577
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|4.14|4.16|4.27|4.37|4.63|4||3.47|3.48|3.36|3.31|3.39|3.42|3.26|3.25|3.4|3.22|3.45|3.4|3.5|3.29|3.1|2.87|2.81|3.08|3.17|3.1|3.13|3.04|3.07|3.12|3.21|3.29|3.37|3.48|3.44|3.4|3.4|3.48|3.63||3.79|3.64||3.5|3.51|3.47||||3.75|3.9|3.86|3.8|3.78|3.77|3.77|3.49|3.7|3.6|3.8|4.09|3.98|3.8|3.81|3.85|3.81|3.85|4|4.15|4.59|4.5|4.34|4.27|4.33|4.18|4.21|4.21|4.15|4.14|4.15|3.98|3.96|3.88|3.62|3.53|3.35|3.5|3.59|3.69||3.8|3.67|3.62|3.67|3.78|3.68|3.66|3.46|3.68|3.94|4.06|4.08|4.09|4.07|4.05|4.13|4.1|4.08|4.27|4.32|4.45|4.34|4.5|4.48|4.44|4.5|4.5|4.51|4.49|4.56|4.54|4.36|4.38|4.49|4.63|4.63|4.61|4.62|4.62|4.63|4.64|4.74|4.7|4.65|4.69|4.8|4.7|4.72|4.57|4.54|4.56||4.59|4.65|4.58|4.49|4.4|4.63|4.72|4.95|5.1|5.01|5.05|4.99|5.01|5|5.03|4.84|4.86|4.8|4.83|4.85|4.86|4.87|4.84|4.76|4.89|4.93|4.85|4.99|5|5.06|5.15|4.92|4.8|4.8|4.87|5|5.02|5.05|5.15|5.02|4.75|4.71|4.73|4.76|4.75|4.76|4.83|5.03||5.31|5.27|5.27|5.13|5.25|5.09|5.08|5.36|5.21|5.11|4.99|4.8|4.74|4.67|4.71|4.73|5.08|5.03|5.06|5.11|5.22|5.23|5.25|5.26|5.4|5.45||5.45|5.35|5.36|5.45|5.36|5.44|5.63|||5.62|5.45|5.34|5.45|5.6|5.69|5.69|5.54|5.66|5.76|5.81|5.95|6|6.09|6.12|6.13|6.05||5.99|6.29|6.35|6.31|6.13|6.16
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|299.7|301.9|297.7|297.8|302.05|308.85|315|315|308.9|315||312|314.9|309.3|308|306|304|312.9|313.85|317.5|324|344|342|334.8|324.8|319.8||306|300.95|301|301.7|289.8|287|318.8|283|283|278.1|273.6|268|264.95|272|277|253.9|254.95|255.45|254.9|254|249||266|258.5|258.7|252.7|264|252.05|255|262.8|268.05|276|272|278.15|293.9|276.8|275|268|264|264.35|269|268.2|229.95|234.35|235.9|225|222.6|225|227.75|232|230.95|232|230.5|225|228.5|224.95||224.45||228.8|219|215|216|219|218.5||217|222|236.4|232|224.5|217.9||213.05|211|212.4|220.2|221|224.95||||228|230|221.05|221|215|224.95|218|219.95|226.95|228.25|223.9|231.75|234|237.75|235|230|234.4|232.4|226.8|209.5|207.9|206|208.95||207.9|207|205|208|207.7|210.05|208.4|210|210.9||205.8|204|210.95|217|214|219|223|221|224.9|228|226.5|227||239|234.9|237|239|240|258|248|242.8|231.25|220.25|210.5|233|235|249|247.2|235.5|225.15|218.9|217|214|212|213.15|225|221.8|222|229.8|233.05|237|235.75|234|220.75|233|234|232|229|210.1|182.5|177.7|171.95|173.8|172|170.8|167.95|168|165.5|178|179|181.05|173.6|178|156|131.9|130.55|123.7|123.05|124|119.15|119|122|111.65|112|107||108.05|111.8|114.3|111.9||113.4|114|107.3||104.95|104.55|104.6||104.2|104.95|106||104.9|107|107|101.5|94|93.9|91.75|93|94.35|94.85|93.3|95|93.5|94|92.75|
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.52|1.53|1.52|1.5|1.48|1.49|1.5|||1.49|1.48|1.48|1.49|1.47|1.48|1.46|1.49|1.48|1.5|1.47|1.47|1.47|1.5|1.49|1.51|1.52|1.51|1.53|1.53|1.54|1.5|1.53|1.54|1.56|1.6|1.6|1.61|1.63|1.65|1.65|1.65|1.7|1.68||1.58|1.61|1.62|||1.57|1.61|1.62|1.62|1.61|1.57|1.62|1.63|1.68|1.68|1.66|1.66|1.55|1.52|1.53|1.53|1.52|1.53|1.54|1.56|1.55|1.55|1.49|1.43|1.43|1.45|1.45|1.49|1.5|1.51|1.5|1.52|1.46|1.46|1.46|1.46|1.46|1.34|1.33|1.32|1.32|1.33|1.35|1.36|1.36|1.37|1.36|1.38|1.38|1.38|1.37|1.38|1.39|1.41|1.4|1.4|1.41|1.39|1.39|||1.4|1.44|1.46|1.48|1.46|1.47|1.44|1.45|1.44|1.45|1.46|1.46|1.48|1.48|1.49||1.51|1.54|1.51|1.37|1.35|1.36|1.37|1.4|1.39|1.4|1.4|1.41|1.41|1.44|1.44|1.41|1.41|1.41|1.4|1.41|1.41|1.41|1.4|1.4|1.41|1.41|1.39|1.42|1.43|1.45|1.43|1.44|1.45|1.41|1.37|1.36|1.36|1.37|1.38|1.39|1.4|1.39|1.37|1.36|1.37|1.35|1.35|1.33|1.34||1.33|1.28|1.28|1.3|1.3|1.31|1.32|1.34|1.34|1.35|1.36|1.37|1.37|1.37|1.37|1.37|1.38|1.38|1.39|1.39||1.38|1.43|1.42|1.42|1.43|1.43|1.41|1.41|1.4|1.41|1.41|1.43|1.45|1.44|1.42|1.43|1.45|1.46||1.46|1.44||1.45|1.48|1.5|1.51|1.51|1.51|1.52|||1.53|1.52|1.53|1.53|1.52|1.53|1.57|1.53|1.52|1.55|1.57|1.51|1.52|1.52|1.5|1.58|1.57|1.51|1.51|1.49|1.5|1.5|1.5|1.45
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.72|2.71|2.68|2.65|2.62|2.64|2.61|||2.62|2.6|2.6|2.58|2.55|2.55|2.51|2.5|2.5|2.53|2.53|2.54|2.58|2.59|2.59|2.59|2.6|2.58|2.62|2.68|2.7|2.68|2.67|2.72|2.73|2.75|2.74|2.72|2.79|2.82|2.83|2.83|2.82|2.72||2.69|2.66|2.61|||2.6|2.6|2.6|2.61|2.61|2.64|2.71|2.71|2.76|2.76|2.74|2.76|2.77|2.74|2.75|2.79|2.83|2.9|2.92|2.9|2.9|2.95|2.95|2.94|2.93|2.94|3|3.02|2.92|2.91|2.93|2.99|3|2.86|2.84|2.93|2.96|2.95|2.93|2.86|2.83|2.79|2.8|2.83|2.82|2.92|3.01|3.05|3.04|3.08|3.1|3.12|3.11|3.15|3.25|3.29|3.16|3.13|3.08|||3.09|3.08|3.18|3.26|3.21|3.21|3.16|3.17|3.19|3.26|3.29|3.32|3.35|3.44|3.48||3.53|3.42|3.37|3.29|3.26|3.2|3.17|3.16|3.29|3.31|3.1|3.05|3.05|3.05|3.05|3.07|3.1|3.18|3.15|2.99|3|2.97|3.05|3.03|2.92|2.91|2.96|3.02|3.06|3.1|3.14|3.07|3.05|3.17|3.21|3.27|3.3|3.27|3.4|3.4|2.89|2.87|2.86|2.86|2.91|2.87|2.87|2.9|2.87||2.81|2.79|2.81|2.82|2.78|2.79|2.8|2.83|2.81|2.79|2.77|2.81|2.82|2.84|2.92|2.9|2.88|2.83|2.83|2.79||2.85|2.88|2.88|2.81|2.67|2.64|2.66|2.69|2.68|2.68|2.69|2.74|2.72|2.69|2.66|2.66|2.7|2.7||2.65|2.66||2.72|2.73|2.73|2.75|2.76|2.78|2.83|||2.83|2.83|2.84|2.93|3.02|2.92|2.84|2.77|2.77|2.85|2.91|2.9|2.92|2.79|2.72|2.65|2.69|2.74|2.74|2.75|2.74|2.75|2.75|2.73
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|0.59|0.578|0.58|0.51|0.46|0.463|0.47|||0.468|0.472|0.448|0.448|0.448|0.448|0.448|0.458|0.46|0.477|0.48|0.48|0.482|0.485|0.487|0.477|0.477|0.51|0.535|0.515|0.547|0.537|0.52|0.54|0.557|0.55|0.537|0.552|0.542|0.588|0.6|0.6|0.618|0.62||0.62|0.62|0.625|||0.623|0.625|0.598|0.61|0.665|0.675|0.65|0.675|0.685|0.685|0.685|0.685|0.688|0.672|0.65|0.652|0.623|0.588|0.568|0.562|0.575|0.593|0.547|0.545|0.535|0.55|0.557|0.578|0.573|0.565|0.595|0.573|0.562|0.573|0.575|0.613|0.605|0.588|0.49|0.438|0.425|0.41|0.403|0.41|0.405||0.398|0.407|0.405||0.412|0.412|||0.412|0.41|0.412||0.405|||0.395|0.412|0.407|0.4|0.4|0.412|0.407|0.41|0.415|0.422|0.425|0.45|0.388|0.375|0.385||0.388|0.395|0.4|0.41|0.412||0.42|0.422|0.43|0.438|0.435|0.405|0.378|0.398|0.393|0.375|0.34|0.362|0.35|0.345|0.338|0.425|0.375||0.247|0.25|0.242|0.245|0.25|0.263|0.265|0.278|0.287|0.295|0.295||0.242|||0.255||0.245|0.24|0.24|||||0.26||0.245||0.235|0.237|0.242|0.245||||0.247|0.247|0.253|0.258|0.263||0.26|0.265|0.263|0.265|0.273||0.28|0.253|0.247|0.255|0.258|0.23|0.228|0.228|0.23|0.237|0.24|0.24|0.233|0.228|0.228|0.228|0.228|0.242||0.245|0.25||0.25|0.228|0.225|0.225|0.23|0.23|0.23|||0.225|0.225|0.228|0.228|0.228|0.228|0.225|0.225|0.225|0.225|0.225|0.22|0.225|0.223|0.225|0.233|0.233|0.24|0.237|0.233|0.25|0.223|0.217|0.215
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|59.4|59.55|61.4|61.4|60.4|60.4|61.9|66.4|62.85|62.2||58.7|58.9|58.9|57.8|57.2|57.8|59.55|61.45|62|62.5|62.8|62.85|62.7|65.2|64.9||61.9|62.5|63.9|63.8|63.45|64.25|64.5|63.8|63.5|63.15|62.5|62|61.8|63.7|60.9|61.45|60.8|60.2|59|59.4|59||58.4|58.4|58.4|59.6|59.45|56.95|57.85|59.4|62.15|63.7|59.45|57.6|58.9|59.05|57.65|58|59.25|60.5|60.6|61|61.5|64.25|63.5|65.95|67.1|71|74.2|67|67.45|65.1|56.5|55.95|56.1|57.95||57.9||56|56.15|55.8|56.45|57.3|57.5||56.8|56.95|56.2|56.5|53.05|54.5||55.55|55.95|55.8|55.55|56.5|56.45||||55.35|51|51.8|50.75|52.9|53|55.6|56.65|58.1|57.8|60.5|62.9|62.7|64.4|65.9|66.5|68.3|72|67.65|69|69.9|70.4|72.35||73.9|70|69.4|71.2|73.6|70.75|71|71.8|72.1||73.3|72|72.75|72.2|72.65|76.5|77.35|74.9|74.9|78.2|77.6|74.6||76.6|79.85|82.25|80.8|79.4|79.9|79.6|79.8|78.9|76|78.3|81.5|81.8|82|82.95|84.6|82.9|82.85|82.8|82.4|81.8|81.8|81|83.7|87.95|87.7|84|83|84.95|84|80|83.75|85.4|84|85.05|84.7|87.4|79|81.25|81.9|74.9|74.5|73.2|75|76.8|82|77.9|74.6|71.1|69.7|67.9|63.5|62.7|63.6|63.4|64.3|59.65|58.9|60.5|57.65|57.8|58.5||59.5|58.65|59.95|59.1||58.9|56.3|56.5||55.95|56.95|57.7||56.85|57.35|57.85||59.1|60.9|59.1|59.5|60.8|56.3|54|53.05|52.95|52.4|52.8|52.9|54.4|53.65|54.45|
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|5.23|5.31|5.3|5.3|5.37|5.29|5.34|||5.2|5.3|5.3|5.35|5.22|5.17|5.22|5.25|5.31|5.35|5.39|5.4|5.35|5.33|5.35|5.17|5.17|5.05|4.92|4.73|4.6|4.58|4.56|4.59|4.58|4.59|4.55|4.53|4.59|4.57|4.63|4.79|4.91|4.77||4.75|4.73|4.73|||4.8|4.85|4.78|4.8|4.78|4.79|4.86|4.99|4.94|4.97|5.02|4.86|4.86|4.9|4.87|5|5.07|5.08|5.05|5.05|5.04|5.04|5.09|5.03|5.1|5.08|5.13|5.2|5.16|5.18|5.04|4.9|4.9|4.88|4.88|4.87|4.86|4.75|4.75|4.71|4.73|4.7|4.73|4.75|4.79|4.84|4.83|4.84|4.8|4.79|4.82|4.79|4.82|4.9|4.95|4.81|4.79|4.83|4.84|||4.8|4.85|4.88|4.87|4.81|4.76|4.78|4.8|4.87|4.89|4.88|4.9|4.92|4.82|4.82||4.84|4.86|4.83|4.83|4.73|4.79|4.75|4.76|4.86|4.9|5|5.02|5.04|5.04|5.05|5.11|5.1|5.14|5.11|4.98|5.09|4.93|4.97|5.04|5.03|5.09|5.15|5.18|5.1|5.23|5.02|4.9|4.93|4.98|5.08|5.13|5.14|5.15|5.18|5.15|5|4.98|4.98|4.95|4.89|4.79|4.62|4.55|4.53||4.43|4.46|4.25|4.24|4.25|4.27|4.44|4.3|4.4|4.38|4.46|4.48|4.43|4.45|4.36|4.31|4.32|4.33|4.21|4.23||4.28|4.24|4.42|4.37|4.48|4.22|4.22|4.26|4.3|4.3|4.29|4.26|4.23|4.2|4.22|4.21|4.18|4.1||4.18|4.03||4|4|3.98|4.02|4.03|4.03|4.03|||4.02|4.05|4.06|4|4|3.98|4|3.97|3.99|4|4.04|4|4.02|4.02|4|3.93|3.94|3.95|3.91|3.9|3.92|3.75|3.75|3.8
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|79.6|80.9||81|80.8|81|||||||78.8|78.5|78.2|78.9|78.5|76|77|77.2|77|77.4|77|77.2|76.6|75.8|75.9|75.9|74.7|74.1|73.6|72.2|73.6|73.7|71.9|71.2|71.6|70.4|69.4|69.1|69.9|71.2|||71.6|70.9|71.4|69.8|70.5|69.2|68.2|68|68.3|67|67.5|67.3|66.8|67|65.7|65.9|65.7|67|68|68.1|68.1|66.7|66.4|65|65.6|65.2|65.4|65.4|65.2|63.7|63.5|64.2|65|63|62.4|61.6|61.9|62.1|59.6|59.7|59.5|59.9|60.2|58|58|58.1|56.2|56.4|57.7|58.4|58.3|58.6|57.2|58.5|59.5|60.7|61|61.3||65.2|65.1|66.3|67.5|66.5|66.4|66.7|65.2|64.9|64.3|65.3|65.1|64.7|64.8|64.9|64.3|64|63.3|63|63.9|64.7|64.3|64.5||64.4|63.6|63.2|65.6|66.8|66.6|67.3|67.1|66.5|65.5|65.2|65.5|66.7|67.5|67.6|67.4|70.2|69.1|68.8|67.6|66.3|68|68.6|70.4|69.7|69.1|69.3|69.5|70.5|72.6|73.8|74.4||78.1|78.7|78|78.8|78.5|78.5|78|79|78.6|78.4|78.6|79.5|79.2|78.9|79.3|79.5|77.5|75.2|75.6|75.2|74|76.5|76.5|77|78.5|75.9|76.5|76.4|76.5|73|72.8|71.5|71.8|71.5|72|72.2||71.5|70.9|69.3|69.7|69.9|69.1|68.5|68.9|69.5|70|69.4|69.6|68|69.7|71.9|73.1|73.4|72.5|73.1|72.4|72.5||72.6|72.7|73.1|72.3|71.6|73.7|72.2|71.9|72.4|73|73|73.3|74.8|77.2|79.3|80.5|80|80||80.1|80.3|78.4|78.5|79.4|80.7|79.8|79.2|77.8|78.8|77.8|78.5|79.7|79.5
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|78.9|77.44|77.7|77.89|78.98|79.46|80.9|81.6|82.47|81.8||79.59|80|79.37|79.39|80.8|80.3|82.3|83.78|83.89|84.47|82.56|83.3|85.38|87|83.59||84.99|85.6|85|84.8|84.19|85.1|85.1|85.5|87.4|85.5|82.97|79.91|80|81.72|83.97|84.87|84.77|83.42|81.4|81.45|80.64||81.92|82.49|76.49|75.5|74.77|73.5|74.63|75.65|75.4|75.5|75.9|76.89|78.36|78.49|79|78|77.7|79.19|81.1|79.5|78.4|78.53|80|79.94|78.99|80.7|81.19|81.89|83.6|82.1|76.9|76.69|79.23|79.85||82.1||82.38|84.18|88.2|84.18|81.5|80.4||79.28|79.69|80.4|80.3|80|84.8||83.86|83.87|86.69|88.59|89.09|90.5||||89.3|91.7|91.77|84.29|86.39|89.56|91.64|94|93.9|79.14|75.03|78.51|78.75|78.6|79.2|79.5|81.5|81.2|80.2|79.71|79.7|79.8|77.77||75.26|75.48|74.04|76|74.7|73.2|72.35|67.67|64.67||64.61|65.28|66.89|66.28|64.94|66.65|67.83|67.35|67|65|65.17|60.74||62.98|64.59|65.68|70|70.37|68.7|61.9|61.5|59.6|57.44|56.44|58.45|58|58.8|61.3|60.5|55.97|56.9|55.4|49.4|49.09|49.5|48.3|49.7|49.84|48.19|46.68|44.13|44|42.2|41.8|42.2|42.39|43.49|42.95|41.29|42.23|40.8|39.49|37.7|37.94|37.77|38.38|38.2|36.28|36.8|37.68|37.66|37.6|36.6|37.5|38.8|39.07|39.17|38.29|38.79|38.37|39.98|41.35|41.1|36.79|36.95||37.37|38.35|35.29|32.99||31.2|30.74|30.2||27.94|28.09|28.84||28.3|27.49|27.3||27.39|27.48|27.6|27.55|26.5|25.8|25.9|26|26.27|26.68|26.89|26.8|27.38|27.99|27.63|
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|12.37|12.42||12.37|12.47|12.62|||||||12.67|12.72|12.91|12.91|13.21|13.5|13.55|13.6|13.65|13.65|13.7|13.65|13.7|13.7|13.85|13.85|13.75|13.75|13.75|13.8|13.85|13.9|13.95|13.9|13.95|14.05|14.05|14.1|14.19|14.29|||14.24|14.34|14.39|14.34|14.39|14.34|14.24|14.1|14.19|14.15|14.1|14.1|14.1|14.19|14.24|14.59|14.79|14.88|14.69|14.74|14.79|14.74|14.79|14.69|14.69|14.79|14.79|14.84|14.79|14.69|14.59|14.69|14.84|14.79|14.74|14.88|15.08|15.13|15.08|15.03|15.03|15.08|15.18|15.23|14.84|14.88|14.44|14.39|14.54|14.64|14.64|14.34|14.44|14.64|14.64|14.98|15.13|15.23||15.43|15.62|15.77|15.77|15.77|15.67|15.62|15.62|15.62|15.62|15.77|15.77|15.82|15.82|15.77|15.77|15.82|15.62|15.57|15.62|15.77|15.67|15.87||16.17|15.82|15.82|15.87|15.92|16.02|15.92|16.27|15.97|15.62|15.8|15.7|15.7|15.6|15.85|15.8|16.2|16|15.3|15.15|15.45|15.2|15.7|15.9|15.9|15.9|16|16.25|16.4|15.9|15.9|15.7||15.5|15.45|15.5|15.6|15.65|15.75|15.75|15.85|15.85|16|16.1|15.16|15.16|15.21|15.41|15.36|15.36|15.02|14.97|14.97|15.06|15.31|15.31|15.41|15.46|15.41|15.51|15.51|15.41|15.11|14.97|15.02|14.62|14.57|14.42|14.42||14.37|14.42|14.37|14.47|14.62|14.57|14.67|14.42|14.03|13.98|13.58|13.53|13.48|13.68|13.63|13.78|13.83|13.73|13.14|13.04|13.14||13.14|13.14|12.99|13.29|13.34|13.58|13.73|13.88|14.03|14.03|13.93|13.98|13.98|14.03|14.57|14.77|14.82|14.87||14.82|14.62|14.52|14.27|14.27|14.37|14.37|14.23|13.88|14.18|14.23|14.37|14.52|14.47
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|43.9|44.35||44.45|44.45|43.9|||||||43.75|43.8|44.1|43.9|43.65|44.15|43.9|43.65|43.15|43.2|43.45|43.95|44.35|44|44.35|45.25|45.6|45.4|44.6|42.9|43.05|41.95|39.25|39|39.3|39.8|40.15|38.8|38.7|39.25|||39.05|39.35|39.6|38.75|39.25|39.2|38.95|39.1|41|41.5|40.15|40.35|40.3|39.7|38|38.7|38.65|38.6|39.95|40.65|41.15|41.25|40.35|39.6|40.5|39.95|39.4|39.4|39.5|39.45|38.65|38.75|39|39.25|38.65|37.65|38.5|37.05|37|37.3|37.5|37.45|37.9|37.15|36.1|35.05|32.8|32.15|32.75|32.35|33.5|32.95|32.35|32.7|32.4|34.65|34.75|35.75||37.65|38.3|37.8|37.8|36.55|35.45|36.2|36.25|36.85|36.35|37.45|37.7|36.9|36.9|36.9|36.7|37.25|37.8|37.5|38.35|38.9|38.8|38.85||38.5|39.7|41.45|43.45|44.5|43.9|44.3|43.85|44.35|43.8|44.15|41.3|42.5|42.7|43.4|44.5|46.55|47.8|47.45|47.4|46.45|46|46.9|46.6|46.4|46.3|47.4|46.8|47.75|49|51|51.5||49.75|51.3|51.5|53.5|54.2|52.2|52.7|49.35|46.95|46.15|46.25|46.3|47.2|46.45|47.7|48.65|47|45.1|45.3|43.7|45|46|46.55|44.2|43.6|45.3|44.7|46.4|46.95|47.6|45.75|43.3|42.2|39.7|40.1|40.35||40.5|39.45|38.8|38.45|38.6|37.95|37.45|37.65|39.5|37.8|37.25|36.25|36.5|35|35.15|36.6|38.25|37.35|37.85|38|38.9||39.5|39.9|38.75|40.3|39.45|39.8|39.8|39|38.3|37.8|38.4|36.15|34.65|34.3|34.2|34.25|35.2|32.95||32.8|33.25|33.1|33.2|32.5|33|33.65|33.6|33.8|32.9|32.8|31|29.4|29.2
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|6360|6420|6480|6440|6650|7260|6470||||6580|6630|6500|6430|6400|6440|6260|6400|6570|6670|6760|6510|6580|6790|6650|6210|6120|6120|6360|6220|6020|6030|6230|5900|5830|5970|6130|5900|5900|5800|5250|5300|5040|||4770|4740|4695||4750|4655|4775|4730|4705|4820|4900|4795|4885|4915|4980|4980|5150|5230|5140|5040|4900|4970|4990|5020|5180|5200|5280|5370|5360|5300|5050|5190|5260|5200|5280|5200|4995|5020|4835|4990|4720|4840|4745|4570|4560|4630|4600|4720|4580|4540|4385|4125|4185|4115|4140|4115|4085|4240||4180|4210|4275||4370|4270|4255|4300|4300|4330|4110|3995|4000|4010|4070|4050|4045|4135|4260|4295||||4390|4140|4130|4070|4120|4190|4170|4225|4190|4080|4130|4115|4145|4350|4015||4050|4080|4100|3885|3800|3880|3800|3750|3685|3465|3480|3485|3540|3570|3610|3645|3750|3800|3780|3780|3755|3700|3750|3805|3650|3700|3610|3660|3630|3575|3385|3300|3355|3270|3250|3350|3315|3375|3390|3375|3285|3380|3415|3410|3450|3415|3580|3305|3230||3155||3190|3235|3255|3280|3300|3300|3290|3305|3340|3700|3375|3455|3475|3560|3650|3480|3470|3470|3460|3545|||3590||3595|3560|3490|3520|3545|3625|3690|3740|3695|3660|3775|3895|3680|3570|3670|3500|3525|3580|3640|3680|3695|3725|3670|3695|3645|3680|3805|4000|3650|3570|3370|3390|3310
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|512|516||512|515|497|||||||499.5|497|496|481|476|487|485.5|493|493|473|463.5|460|464|463.5|457.5|459.5|460|449.5|435|438|436|435|445|450|429|425|407|406|407.5|410|||410|404.5|408|402.5|399.5|391|375.5|369.5|383.5|385|382.5|381.5|379.5|382.5|380|387.5|394|401|398|400|400|401|400|408|413|414|413|412|412.5|410.5|400|397.5|405|411.5|416|399|402|392|395|397.5|398.5|396|404|401|406|405|395|383.5|396|408|388.5|392|397|393.5|395|400|397|396||375|352|355|350.5|345|345|343|347|343|344|359.5|369.5|376|375|371.5|352.5|350|344|353|360.5|362|368|379||380.5|389|397.5|396.5|405|406|400|393|392|400.5|394.5|387.5|392|397|399.5|387|389|376|389.5|400|395|404|413.5|415|413|404|402|394|411|415.5|420.5|420||405|403.5|411.5|421.5|427.5|435.5|429|427|428.5|437.5|444.5|450|487|472.5|452|440.5|428|426.5|422.5|423.5|419.5|444|452.5|423|422.5|423|421|422.5|423|424.5|423|419|423|422.5|416.5|414.5||412|419|430.5|431.5|435|430|428.5|431|416|416.5|410|409|411|419.5|438|440.5|444.5|420|425|407.5|403.5||400|399|394.5|406|407.5|408.5|413.5|412.5|414.5|412|399|394|394|405.5|435|452|443|423||431|431.5|420.5|431|422.5|402|402.5|392|392.5|384|381.5|385|382.5|380
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|2.92|2.89|2.9|2.9|2.95|3|2.97|||3.04|3.05|2.86|3.06|3.35|3.41|3.41|3.4|3.58|3.5|3.46|3.43|3.49|3.5|3.58|3.53|3.68|3.45|3.31|3.3|3.28|3.31|3.31|3.32|3.3|3.31|3.3|3.32|3.34|3.42|3.38|3.3|3.31|3.33||3.31|3.41|3.26|||3.35|3.15|3.15|3.14|3.18|3.26|3.52|3.99||||2.7|2.05|2.1|2.2|1.86|1.93|1.65|1.73|1.76|1.83|1.8|1.93|1.97|2|2.1|2.1|2.1|2.15|2.14|2.21|1.94|1.47|1.55|1.55|1.6|1.53|1.32|1.32|0.93|0.91||0.89||||0.93|0.93|0.93|0.92|0.94|0.94|0.93|0.92|0.94|0.94||||||0.9|0.91|0.94|0.93|0.93|0.93|0.95|0.94|0.96|1||0.92|0.92||0.92||0.92||0.9|0.89|0.91|0.92|0.92|0.9|0.9|0.92|0.91|0.92|0.89|0.89|0.89|0.85|0.85|0.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|4.48|4.5|4.56|4.57|4.41|4.28|4.22|4.32|4.31|4.33|||4.21|3.86|3.93|3.97|3.9|3.78|3.84|3.83|3.87|3.84|3.88|3.89|3.95|4.02|4.12|4.13|4.15|4.15|4.18|4.21|4.2|4.22|4.22|4.21|4.18|4.22|4.25|4.21|4.08|4.12|4.19|||4.27|4.17|4.18|||4.31|4.3|4.21|4.26|4.17|4.26|4.41|4.6|4.69|4.74|4.72|4.78|4.69|4.67|4.56|4.53|4.63|4.69|4.56|4.61|4.64|4.69|4.59||4.52|4.41|4.5|4.47|4.69|4.73|4.62|4.81|4.74|4.81|4.8|4.84|4.84|4.77|4.52|4.53|4.46|4.36|4.33|4.25|4.35|4.29|4.36|4.46|4.43|4.52|4.59|4.7|4.67|4.67|4.54|4.48|4.48|4.35|4.36|4.58|4.57|4.39|4.39|4.3|4.31|4.27|4.26|4.3|4.33|4.36|4.38|4.28|4.25|4.27|4.22|4.27|4.38|4.34|4.43|4.54|4.45|4.42|4.38|4.19|4.1|4.1|4.07|4.05|4.03|4|3.95|3.88|3.85|3.75|3.72|3.7|3.67|3.63|3.7|3.72|3.64|3.63|3.58|3.58|3.6|3.57|3.62|3.71|3.69|3.71|3.71|3.67|3.68|3.69|3.74|3.75|3.78|3.76|3.79||3.79|3.73|3.75|3.6|3.63|3.69|3.71|3.66|3.67|3.76|3.76|3.78|3.79||3.75|3.73|3.81|3.84||3.83|3.87|3.84|3.8|3.83|3.84|3.79|3.78|3.91|3.99|4|3.94|3.92|3.92|4|4.03|4|4.09|4.1|4.2|4.11|4.09|4.05|4|4.02|4|3.99|3.98|3.93||3.76|3.8|3.78|3.73|3.83|3.8|3.77|||3.74|3.71|3.75|3.73|3.78|3.89|3.97|4.03|4.07|4.11|4.11|4.11|3.99|4.05|4.01|3.91|3.71|3.73|3.76|3.69|3.64|3.69|3.65|3.66
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|428.5|438|439|434|440|442|430.9|431.9|431.1|431.9||430.1|428.05|437.9|441|447.95|453.9|444.6|454.9|447.4|448.1|450.5|449|454.9|464|454.5||446.7|444.75|451.85|456.1|447.95|445.2|448.8|435.7|447|457.5|469.95|476.95|443.65|437|438.95|439|446.85|445|447.6|443.5|444.6||446.95|441|447.5|438.3|434|419.05|419.65|431.05|450|448.95|446.85|444.45|437.6|439.9|439|439.95|451|455|444|423.75|420|437.3|449|452|457.9|453|447|449.3|463.9|448.9|436|431.6|439|438||438||426.9|424|419|408.15|400.05|410.05||403|409|409|407|405.3|397||399.9|393.95|395|397.4|394|391.5||||389.8|394.85|409|400|420|414.5|418.85|419.95|418|428.9|423.9|438.95|437.5|438.75|428|429.5|420|429.5|412.9|414.95|418|397.5|388.8||399|374.5|363.9|366|379|371|363.9|364|364||358.95|364.9|363.2|364|359.4|370|375|379.9|378|378|374.95|370.85||368.8|365.05|372.5|370|358.8|369|361.95|365|354.8|356.1|362.5|370.35|373.95|363|364.45|372.45|374.8|376|384.9|380|385|370|363|369.75|368.55|377|384.95|387.7|375|367.9|368.4|385|374.9|384|384.75|398.4|402|396.35|374.5|372.5|382.45|378|340.2|334.95|329.1|338.5|329.4|324.85|327.45|338|332|308|297|297|294.9|297.9|300|298.95|303.75|303.5|307|320||329.95|329.8|327|325.25||327|329.85|326||329.9|331.45|332.95||336.6|335.95|315.8||313|314.95|318|316.95|319.5|314.5|311|315|304.85|299.9|297.75|301.25|293.75|292|287.95|
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|13.58|13.25|13.12|13.25|13.1|12.95|12.65|12.19|12.14|12.2|12.29||12.41|11.87|11.8|11.88|11.79|11.91|11.95|11.62|11.4|11.2|11.07|11.38|11.5|11.42|10.96|10.64|10.66|10.62|10.4||10|10.25|10.33|10.36|10.24|10.11|10.15|9.73|9.47|9.47|10.08||10.06|10.29|10.36|10.27||10.09|10.13|9.85|9.57|9.98|9.84|9.58|10.46|11.04|11.44|11.42|11.26|11.42|11.49|11.41|11.3|11.28|11.22|11.79||11.94|11.8|11.96|11.91|11.61|11.48|11.67|11.18|11.19|11.35|11.66|11.63|11.78|11.94|11.7|11.63|11.61|11.57|11.14|10.86|10.66|10.61|10.6|10.6|10.52|10.49|10.52|10.46|9.95|9.31|9.32|9.73|9.82|9.92|10.16|10.18|10|10.04|10.14|10.38|10.8|10.75|10.74|10.58|10.49|10.58|10.59|10.45|10.32|10.51|10.73|11.03|10.66|10.45|10.09|10.04|10.09|9.76|9.77|9.58|9.56|9.1||8.95|8.93|9.12|9.28|9.39|9.4|9.27|9.52|9.84|9.74|9.56|9.67|9.88|10.1|10.68|10.68|10.65|10.49|10.57|10.6|10.51|10.65|11.56|9.88|9.72|10.45|10.5|10.32|10.61|10.75|10.99|10.7|11.29|11.47|11.48|11.58|11.43|10.96|10.37|10.35||10.37|10.14|10.06|9.8|9.7|9.88|9.77|9.98|9.97|9.7|9.44|9.55|9.25|9.5|9.42|9.32|9.57|10.06|9.69|9.44|9.13|9.05|9|9.03|8.98|8.91|8.36|8.09||7.92|7.84|7.52|7.19|7.13|7.19|7.46|7.85|7.79|7.86|7.59|7.72|7.77|9.29|7.77|7.3|7.44|7.51|7.7|7.57|7.33|7.5|7.1|6.63|6.44||6.5|6.4|6.68|6.57|6.72|6.79|6.75|6.6|6.23|6.25|6.31|7.48|5.95|5.97|6.09|5.72|5.26|5.1|4.99|4.92|4.88|4.87|4.88|4.85
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|2058.95|2098.5|2004|1988.7|2009.9|2029.95|2075|2100|2100|2100||2080|2049.95|2050|2033.95|2050.1001|2060.1001|2081.1001|2037|2072.7|2125|2123|2198|2182.05|2193.8|2200||2078|2041.2|2062|2064.05|2059|2079.1001|2095.3|2011.35|2003.4|2020|2020|2023|2125|2109.6499|2095.6001|2014.95|2036|1951.9|1949|1910|1870||1815|1821.95|1829.5|1800|1825|1715|1748|1730|1719.4|1719|1705|1710|1692.75|1708.95|1734.95|1722.95|1730|1715.05|1738.7|1725|1744.95|1763|1760|1759.7|1760.1|1760.15|1760.05|1769.9|1744.95|1749|1747.95|1800|1799|1830||1805||1748.55|1782.95|1783|1796|1734.95|1745||1744|1693.9|1689.95|1700|1648.45|1669.95||1680|1679.95|1681.6|1700.25|1709.95|1709.85||||1699.5|1685|1620|1625|1679|1680|1674|1695|1810|1720|1770.5|1800|1799.95|1810|1809|1729|1735|1698.95|1695|1693.7|1680|1726.65|1749.4||1742.95|1739.95|1726.5|1739|1710|1660|1634|1624.95|1607.05||1638.95|1644.9|1659.5|1635|1610|1619.9|1676.95|1688.95|1704.75|1710|1720|1720||1747.4|1740|1849|1817|1799.5|1710|1640.1|1605|1610|1600|1539.7|1550|1572.65|1573.9|1563|1550|1502|1514.95|1525|1501.1|1470|1420|1420|1478|1454.7|1447.7|1437.85|1464|1470.75|1530|1471|1519|1517|1529.9|1520|1539|1570.7|1440|1459.95|1475|1470|1450|1435.05|1449.35|1430|1425.3|1448|1425|1396|1405|1380|1402.5|1405|1410|1425.05|1399.45|1349.4|1270|1270|1237.9|1244.9|1249.9||1192.95|1159.5|1199|1217.9||1224|1230|1224||1219.95|1216.05|1230||1210|1219|1219||1229|1246.95|1249|1175|1150|1175|1079.8|1063|1080|1060|1045|1029.3|1017.4|1005|1010|
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|78.2|78.8||78.5|79|75|||||||74.4|75|75|75|75.5|73.3|72.6|71.1|71|71.5|71.5|71.4|71.2|71|70.8|71.7|71.9|70.6|69.9|70.5|70.6|70.6|70.6|70.6|70.9|71.8|71.8|70.7|71.1|71.8|||72|72.4|72.7|72.9|72.9|73.2|73.5|71.3|71.4|71.3|71.8|72|71.1|71.5|71.7|72.8|71.6|71.6|71.7|72.6|72.2|69.7|67.4|67.7|68.3|66.9|66.8|67|67|65.7|65.4|66.5|66.6|66.8|67|67.7|68.4|67.5|66.6|69|69.8|70.3|68.6|67.1|66.5|66.7|66|67.7|68.5|69.1|69.4|68.3|68|67.9|66.5|67.5|67.1|68.2||72.8|73.6|75.4|75.9|75.8|75.3|75.8|75.6|75.7|76.3|77.7|77.7|77.7|78.3|79|78.5|78.5|78.5|78.3|79.4|80|80|80.9||81|81.5|81|82.1|82.5|81.3|81.3|82|81|80.9|80.4|80|80.6|81.4|80.7|80.5|78.3|78|77.5|77.5|78.3|79|78|77.8|77.6|76.8|77.5|77.3|83|83.1|84.9|84.9||81.5|81.1|80.5|81|81.2|80.8|80.8|83.5|84.8|85|86.2|89.2|90.6|90.6|90.8|89.1|90|91|89.8|87.8|87.9|89.9|91.8|92.2|93|93.5|92|91.5|94|93.8|95.7|95.1|91.6|90.5|89.1|86||86.3|85.2|83.3|83.4|82.1|83.6|83.2|79.4|77.6|77.8|78.5|78.9|78.4|79|81.8|84|83.2|84.4|83.8|84.3|85||84.9|81.9|78.3|80.6|80.4|79.6|74.6|74.4|74.7|75.5|75|72.9|73|73.4|74.1|73.5|74|74.5||75.5|74.9|74.4|74.1|74.3|73.8|73.9|74|73.4|73|73.9|73.9|74.5|75
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|11|11|11|11|11|11.1|11|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.2|11.1|11.1|11.2|11.1|11.1|11.2|11|10.9|10.9|10.9|10.7|10.8|10.8||||10.9|10.9|10.9|10.9|10.8|10.9|10.8|10.7|10.6|10.5|10.5|10.6|10.7|10.6||10.7|10.8||10.8|10.8|10.8|10.8|10.8|10.9|10.8|10.8|10.8|10.9|10.8|10.8|10.9|10.9|10.8|10.8|10.9|10.9|11|10.9|11|11|11|11|11|11|11|11|10.8|10.9||10.9|11|11|11|11|11|11|11|11|11|10.9|10.9|10.9|10.9|10.9|11|11|11|11|11|11|11.1|11.1|11.1|11.1|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.4|11.4|11.4|11.4|11.3|11.4|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.4|11.4|11.3|11.4||11.4|11.4|11.3|11.3|11.4|11.1|11.1|11.1|11.2|11.3|11.5|11.4|11.5|11.5|11.5|11.5|11.5|11.4|11.4|11.4|11.4||11.4|11.4|11.4|11.4|11.4|11.3|11.4||11.3|11.2|11.3|11.3|11.3|11.3|11.4|11.3|11.3|11.3|11.3|11.2|11.3|11.3|11.4|11.4|11.3|11.2|11|11|11|10.9|10.7|10.7|10.7|10.6|10.6|10.8|10.8|10.7|10.9|10.8|10.9|10.9||10.9|10.7|10.7|10.8|11||11.1||11.1|11.1|11.3|11.4|11.4|11.5|11.4|11.5|11.4|11.5|11.7|||11.5|11.7|11.6|11.5||11.6|11.6|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.6|11.6|11.6|11.6
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.6|14.7|14.7|14.6|14.6|14.6|14.6|14.6|14.6|14.5|14.7|14.6|14.6|14.6|14.6|14.6|14.7|14.6|14.6|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.8|14.9|14.9|14.8|15|14.9|14.9|14.6|14.7|14.7|14.7|14.8|14.8|14.7|14.6||||14.6|14.5|14.6|14.6|14.7|14.7|14.7|14.6|14.7|14.6|14.3|14.8|15|15.1||15.1|15.4||15.4|15.4|15.4|15.5|15.5|15.8|16|16.1|15.6|15.5|15.6|15.6|15.8|15.8|15.7|15.5|15.1|15.2|15.1|15.9|16.1|16.2|16.3|16.2|16.4|16.4|16.4|16.1|16.1|16.1||16|16.2|16.2|16.5|16.5|16.5|16.4|16.5|16.5|16.6|16.2|16|16.2|16.5|16.4|16.4|16.5|16.7|16.8|16.6|16.6|16.6|16.7|16.6|16.6|16.7|16.9|17.2|17.5|16.3|16.4|16.3|16.4|16.4|16.3|16.3|16.4|16.4|16.2|16.1|16.1|16.1|16.1|16.1|15.9|15.9|15.9|15.9|16.1|16|16.2||16|16|15.9|16|16|15.9|16|16|15.7|15.9|16.2|16.2|16.2|16.4|15.9|16|15.7|15.8|15.7|15.7|15.8||15.9|15.7|15.8|16|16|16|15.8||14.8|14.6|14.5|14.6|14.6|14.6|14.6|14.6|14.5|14.6|14.7|14.7|14.8|14.8|15|14.9|14.8|14.7|14.7|14.9|14.7|15|14.9|14.9|14.8|14.7|14.7|15|14.7|14.5|14.7|14.7|14.7|14.8||14.9|15|15|15.2|15.2||15.4||15.4|15.3|15.6|15.7|15.7|15.2|14.65|14.55|14.55|14.45|14.35|||14.4|14.6|14.65|14.6||14.5|14.4|14.45|14.6|14.4|14.5|14.5|14.5|14.5|14.6|14.75|14.35|14.3|14.3|14.25
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|162.5|162||161|161.5|162.5|||||||162|161|161.5|163|164.5|166|166|167|162|160|156|155.5|154.5|154.5|152.5|154.5|155.5|154|150|150|152|152|153|153|153|154|151|151.5|149|149.5|||147|149.5|152.5|144|145|142|142|141.5|140|139|138.5|140.5|140|144.5|143.5|141.5|141|142|143|142|142.5|137.5|131|129.5|131|132|132.5|131|131.5|131|131|134|135|135|135|134|135|137|136|137|136.5|136.5|138|135|135|134.5|131|131.5|135|135.5|140|145.5|145.5|149.5|150.5|152|150.5|152||154|153|153.5|154.5|154|154.5|154.5|154|155|155|157|156|156.5|156.5|157|159|156|156|155.5|157|155|162|165||165|165.5|166.5|167|166|165|165.5|166|165.5|166|164.5|165|166.5|167|167|168|168|169|169.5|170.5|168|170|173.5|177|180|174.5|175.5|176|177.5|178|179|178.5||177|177|178|179|177|175|175|175|173|172.5|178|180|180|178.5|179|181|182.5|180|179|180|174.5|175|174|174|175|173|172.5|173.5|174|173.5|174.5|177.5|179.5|180|180|180||180|180|180|178|178.5|178|177|176.5|176|178|177.5|179|178|177.5|176|174.5|173.5|173|172.5|174|177.5||171.5|170.5|172.5|176|178|180|180|181|181|181.5|181.5|182|183|184.5|186|185.5|185.5|185||186|187.5|187.5|186.5|187|188|187.5|185|186|187|187|190|190|190
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.4|6.34|6.46|6.44|6.37|6.31|6.45|||6.52|6.31|5.98|5.82|5.77|5.81|5.73|5.83|5.92|5.98|5.98|5.68|5.56|5.64|5.77|5.78|5.8|5.84|5.9|5.89|5.6|5.57|5.64|5.64|5.64|5.68|5.75|5.83|5.89|5.92|6.03|5.99|5.92|5.76||5.28|5.31|5.38|||5.4|5.43|5.75|5.9|5.91|5.72|5.61|5.79|5.87|5.8|5.94|6.12|6.28|6.33|6.35|6.56|6.56|6.76|7|7.1|7.14|7.04|6.79|6.66|6.54|6.69|6.71|6.8|6.68|6.75|6.97|7.01|7.07|7.1|7.11|7.12|7.44|7.5|7.54|7.78|7.77|7.72|7.78|7.88|7.91|7.93|8.2|8.39|8.44|8.31|8.32|8.26|8.47|8.52|8.68|8.65|8.61|8.5|8.41|||8.48|8.51|8.62|8.68|8.63|8.64|8.6|8.64|8.62|8.66|8.6|8.6|8.59|8.66|8.75||8.83|8.85|8.88|8.77|8.73|8.78|8.86|8.95|8.98|9|8.9|8.78|8.74|8.74|8.76|8.99|9.15|9.14|9.18|8.88|8.77|8.78|8.77|8.69|8.8|8.76|8.84|9|9.03|8.87|8.69|8.65|8.69|8.7|8.73|8.73|8.71|8.59|8.57|8.52|8.57|8.66|8.65|8.72|8.75|8.79|8.74|8.68|8.75||8.74|8.64|8.66|8.63|8.68|8.75|8.68|8.74|8.9|8.86|9.04|9.3|9.33|9.35|9.35|9.19|9.24|9.28|8.95|9.02||8.96|8.99|9.05|8.97|9.2|8.9|8.87|8.71|8.74|8.74|8.76|8.87|8.7|8.59|8.84|8.82|8.84|8.79||8.77|8.77||8.68|8.48|8.47|8.62|8.7|8.69|8.61|||8.66|8.77|8.87|8.89|8.96|9.07|8.96|8.74|8.8|8.9|8.78|8.77|8.7|8.51|8.45|8.78|8.76|8.8|8.87|8.75|8.89|8.94|9.47|9.75
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|27.95|28.65||28.75|28.6|28.75|||||||28.45|28.6|28.95|29.25|29.1|28.95|29.15|29.4|28.95|28.95|29.2|29.1|29.2|29.05|29|29.15|29.25|28.2|28.2|28.15|28.2|28.5|29.45|28.2|28.75|28.25|28.25|27.6|27.75|27.95|||27.5|27.45|27.85|27.7|28.65|27.65|26.2|25.55|26|24.45|24.2|24.2|24.45|24|23.5|24.2|24.2|24.75|24.7|24.65|24.4|24.25|23.9|24.3|24.7|24.55|24.95|25.3|24.55|23.8|22.25|22.3|22.15|22.2|22.25|22.5|23.1|23.15|23.1|23.4|23.7|24.25|24.4|23.15|22.95|23|22.2|21.75|22.45|22.35|22.7|22.45|22.45|22.7|22.55|23.6|23.6|24.4||25.25|24.95|25.4|25.8|25.85|25.8|25.95|25.95|25.9|25.95|26|26.1|25.95|26|26.7|27.2|27.3|27.4|27.45|27.45|27.55|27.65|27.6||27.4|27.5|27.7|27.8|28.3|28.3|28.2|28.4|27.9|27.75|27.65|27.5|27.55|27.5|28|28.15|28.45|28.45|28.45|28.65|28.7|28.65|28.65|28.7|29.5|29.9|30.2|30.35|30.35|30.1|30|30.15||30.2|29.9|29.85|30.1|31|31.1|31.1|31.3|31.2|31.15|31.25|30.9|31|30.95|31.25|31.2|31.15|30.8|30.7|30.65|30.65|30.7|30.8|30.75|30.8|30.8|30.6|30.15|30.3|30.2|30.2|30.3|30.3|30.5|30.5|30.7||30.6|30.45|30|29.65|29.7|29.6|29.5|29.4|29.45|29.45|29.5|29.75|29.8|29.85|29.85|30|30|29.85|29.95|30.1|30.05||30.1|30.25|30.25|30.3|30.45|30.65|30.7|30.75|30.9|30.8|30.8|30.9|30.95|30.95|30.9|30.85|30.55|30.5||30.3|30.6|30.1|29.85|29.8|29.8|29.95|29.9|29.9|29.85|29.75|30|30|30
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|1.46|1.46|1.46|1.46|1.47|1.47|1.48|||1.48|1.47|1.49|1.47|1.48|1.48|1.53|1.54|1.52|1.49|1.5|1.49|1.51|1.5|1.52|1.52|1.55|1.58|1.54|1.56|1.59|1.57|1.54|1.56|1.55|1.57|1.57|1.59|1.59|1.63|1.63|1.64|1.7|1.7||1.7|1.65|1.6|||1.48|1.42|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.45|1.45|1.45|1.45|1.49|1.54|1.48|1.48|1.48|1.49|1.49|1.5|1.5|1.49|1.49|1.48|1.5|1.5|1.5|1.5|1.5|1.51|1.52|1.53|1.54|1.55|1.58|1.55|1.53|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.53|1.52|1.53|1.52|1.54|1.6|1.53|1.53|1.53|1.53|1.56|1.52|||1.56|1.58|1.57|1.58|1.57|1.57|1.58|1.58|1.57|1.58|1.58|1.58|1.6|1.59|1.57||1.57|1.54|1.52|1.5|1.5|1.5|1.5|1.5|1.54|1.53|1.54|1.55|1.58|1.59|1.59|1.6|1.6|1.61|1.6|1.6|1.59|1.59|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.59|1.6|1.6|1.61|1.61|1.63|1.61|1.64|1.64|1.65|1.66|1.65|1.66|1.65||1.65|1.65|1.64|1.63|1.65|1.68|1.66|1.67|1.67|1.67|1.67|1.67|1.68|1.69|1.69|1.69|1.68|1.67|1.69|1.69||1.69|1.68|1.68|1.67|1.68|1.69|1.69|1.69|1.69|1.69|1.69|1.72|1.71|1.72|1.7|1.67|1.65|1.66||1.69|1.71||1.68|1.68|1.69|1.7|1.72|1.72|1.71|||1.68|1.68|1.69|1.68|1.68|1.7|1.72|1.71|1.71|1.74|1.75|1.74|1.7|1.7|1.68|1.72|1.75|1.72|1.72|1.72|1.72|1.77|1.78|1.82
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.63|1.56|1.53|1.53|1.5|1.5|1.5|||1.49|1.5|1.52|1.5|1.49|1.49|1.51|1.59|1.6|1.62|1.64|1.63|1.65|1.72|1.62|1.62|1.65|1.65|1.67|1.68|1.69|1.68|1.68|1.67|1.69|1.7|1.71|1.72|1.77|1.75|1.76|1.76|1.79|1.7||1.69|1.7|1.71|||1.71|1.74|1.76|1.73|1.73|1.72|1.73|1.73|1.76|1.77|1.77|1.79|1.84|1.89|1.86|1.87|1.83|1.86|1.9|1.92|1.91|1.91|1.9|1.85|1.82|1.84|1.87|1.96|1.92|1.94|1.88|1.89|1.87|1.81|1.83|1.83|1.82|1.79|1.79|1.79|1.78|1.76|1.76|1.77|1.8|1.8|1.82|1.83|1.82|1.79|1.82|1.84|1.84|1.84|1.87|1.84|1.84|1.83|1.85|||1.76|1.82|1.84|1.91|1.91|1.92|1.95|1.96|1.95|1.93|1.93|1.91|1.94|1.96|1.98||2.02|2.05|2.04|2.05|2.08|2.13|2.15|2.15|2.19|2.16|2.14|2.14|2.19|2.16|2.2|2.31|2.32|2.31|2.29|2.24|2.24|2.2|2.23|2.23|2.18|2.17|2.14|2.1|2.14|2.14|2.09|2.06|1.98|1.96|1.94|1.97|1.98|1.96|1.92|1.92|1.9|1.85|1.88|1.9|1.87|1.83|1.81|1.68|1.64||1.66|1.63|1.62|1.65|1.69|1.74|1.77|1.75|1.7|1.73|1.82|1.83|1.86|1.84|1.85|1.93|1.9|1.91|1.99|1.97||2.05|2.02|2.06|2.04|2.15|2.21|2.21|2.22|2.22|2.18|2.25|2.37|2.47|2.46|2.43|2.44|2.47|2.42||2.42|2.43||2.4|2.37|2.4|2.46|2.49|2.51|2.49|||2.53|2.51|2.51|2.5|2.46|2.47|2.35|2.34|2.35|2.33|2.33|2.36|2.37|2.4|2.38|2.37|2.38|2.35|2.38|2.3|2.21|2.2|2.17|2.21
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|117|117.8|114.85|114|113.5|113.4|113.2|112|113.5|113|112.85|113|113.45|113.45|111|112.45|112.95|112.45|112.65|113|114.3|115|115|113.5|113.5|114.05|109.5|108.85|108.9|104.5|103|101.5|104.5|103.25|103.95|104.95|104.95|105.95|105|100.9||99.9|103.95|||101|108.9||||106|106|108.95|105.5|107|109|110|110|111.9|112.1|113.5|111.9|111.5|109.9|111.6|106.5|101.2|101.4|100|101|100|100.05|100.15|100|99.49|99.2|99.1|100.45|102.25|97.6||97.7|97.8|91.29|89.89|89.98|89.82|88.97|87.98|87|87.98|87.9|87.98|87.2|86.99|85|83.04|83.5|82.01|81.98|82|82.96|83.8|84.01|84.97|85.47|85.98|83.58|84.01|85.26|88|85.5|86.79|87|90|91|90|90|88|88|88|88.8|88|87|86.6|86.6|86.49|89.89|90|84|82.01|82|81.96|79.04|79.89|78.75|77.5|77.96|77.95|76.7|75|73||72|67|70|70|68.1|69.99|70.88|72.66|74.9|74|74.9|75.1|75.66|75|75|74.5|75|76.2|81.51|82.74|83.39|81|81|83|81.51|81.5|83.7|83.3|83.78|81.55|85.7|88.99|89|90|88|88.4|88.5|88.46|87.95|88||87.75|88.2|87.98|87.89|88|88|88|87.99|87.99|87.99|87.95|88|87.5|86.79|84.76|84.76|84.68|84.68|84.68|84.69|85|85|86|84.01|83|82|79.48|78.84|82.99|80|79.7|80|80.99|81||81.9|81|82.87|83.49|84.6|85.49|85|||88|87.2|86.99|87.9|85.4|86.99|86.8|87.5|86.95|88|88.68|91.49|91.5|90.5|89|87.4|87.79|87.01|88|84.99|81.55|84.87|84.95|86.98
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|28.65|28.64|29.3|29.26|29.8|30|29.69|29.73|29.4|29.84|29.87|29.26|29.37|29.25|28.74|28.64|28.73|29.49|29.49|29.12|29.34||28.59|28.89|29.18|29.49|29.46|28.46|28.8|28.45|28.12|28.12|28.3|28.3|28.5|28.26|28.28|28.46|28.48|29|28.8|28.57|29.8||29.69|29.68|29.47|28.84||28.89|28.77|29.05|29.07|29.74|28.45|28.9|27.92||28.65|29.12|29.31|29.26|29.25|29.81|29.93|29.42|30|30.08|29.94|29.99|30.1|30.2|30.11|29.99|30|30.11||30.1|29.85|29.79|29.85|30.56|30.7|30.35|30.65|30.02|30|30.2|29.9|29.87|29.2|29.06|29.55|29.7|29.7|29.86|30|29.12|27.39|27.6|27.75|27.94|27.47|27.55|27.94|28.05|28.9|29.23|28.87|28.87|28.76|28.06|28.09|28.17|28.1|28.24|28.76|28.96|28.97|28.73||28.77|28.99|29.3|29.5|29.45|29.46|29.41|29.46|29.46|28.74|28.75|28.83|29.49|29.81|29.8|29.8|29.89|29.89|29.97|29.9|28.86|28.56|28.9|29|28.98|29|28.02|27.69|28.2|28.19|28.28|27.15|27.24|28.27|28.7|28.3|28.89|28.73|28.31|28.2|28|27.55|27|26.89|27.59|27.49|28|28.35|28.7|28.49|28.16|27.8|26.84|27.51|25.99|25.06|25.01|25.19|25.2|25.01|24.89|25.1|25.13|25.25|24.74|24.62|24.86|25.03|25.06|25.09|24.84|24.7|23.71|23.75|23.49|23|22.9|22.98|22.96|22.63|22.48|22.5|22.63|22.88|23.1|23.1|22.79|23.09|23.12|23.48|23.49|23.34|23.35|23.34|23.18|23.48|23.15||23|21.75|21.39|21.68|21.94|21.95|22.37|22.45|||22.39|22.81|22.98|22.81|22.99|22.94|23|23.25|23.49|24|23.84|24.23|24.03|24.5|23.89|23.96|23.92|24.23|24.37|23.7|23.36|23.7|
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.83|2.89|2.89|2.87|2.95|2.95||2.78|2.83|2.88|2.74|2.66|2.81|2.58|2.39|2.45|2.27|2.37|2.37|2.5|2.49|2.22|2.16|2.12|2.04|2.17|2.12|2.03|1.9|1.88|1.95|1.89|1.82|1.89|1.95|1.98|1.92|1.81|1.84|1.85||1.91|1.97||1.93|1.99|2.01||||2.25|2.31|2.31|2.31|2.25|2.19|2.14|2.11|2.3|2.27|2.62|2.87|2.74|2.66|2.65|2.62|2.57|2.64|2.64|2.76|2.8|2.84|2.83|2.8|2.78|2.68|2.55|2.59|2.45|2.48|2.52|2.54|2.6|2.62|2.6|2.62|2.49|2.34|2.31|2.37||2.74|2.68|2.66|2.7|2.7|2.56|2.52|2.45|2.76|2.89|2.93|2.97|3.02|2.94|2.99|3.1|3.06|3.12|3.19|3.17|3.26|3.28|3.42|3.35|3.35|3.36|3.41|3.4|3.47|3.54|3.56|3.58|3.62|3.65|3.76|3.71|3.67|3.64|3.67|3.69|3.69|3.81|3.75|3.76|3.75|3.76|3.73|3.66|3.53|3.48|3.56||3.57|3.49|3.53|3.6|3.55|3.64|3.71|3.84|3.91|3.89|3.9|4|4.03|4.08|4.02|3.88|3.84|3.84|3.68|3.8|3.83|3.89|3.84|3.82|3.84|3.89|3.86|3.91|3.89|3.94|3.97|3.99|3.97|3.92|3.85|3.92|3.94|4.07|4.14|4.13|4.02|3.99|3.97|4.08|4.24|4.26|4.29|4.24||4.24|4.27|4.19|4.23|4.39|4.27|4.25|4.25|4.12|4.03|3.92|3.85|3.87|3.86|3.85|3.79|4.01|4.05|4.06|4.1|4.26|4.4|4.39|4.18|4.22|4.35||4.3|4.17|4.26|4.3|4.29|4.35|4.37|||4.29|4.16|4.12|4.25|4.36|4.48|4.52|4.54|4.57|4.55|4.65|4.6|4.58|4.65|4.53|4.5|4.54||4.6|4.65|4.65|4.68|4.71|4.62
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.771|1.79||1.77|1.776|1.77|1.762||1.761|1.771|1.807|1.8||1.767|1.79||1.822||1.67|1.519|1.389|1.39||1.41|1.409|1.352|1.37||1.3|1.328|1.3|1.295||1.348|1.341|1.332|1.371||1.423|1.351|1.352|1.457|||1.51|1.437|1.307||1.086|1.074|1.08|1.1|||1.035|1.085|1.133||1.238|1.276|1.305|1.319||1.338|1.343|1.348|1.333||1.371|1.386|1.389|1.395||1.4|1.395|1.39|1.398||1.4|1.404|1.4|1.405||1.405|1.405|1.409|1.412||1.429|1.443|1.414|1.421||1.458|1.414|1.382|1.39||1.397|1.436|1.442|1.459|||||||1.514|1.517|1.521|1.503||1.51|1.522|1.533|1.524||1.552|1.561|1.566|1.562||1.56|1.562|1.562|1.57||1.552|1.543|1.569|1.541||1.595|1.6|1.604|1.604||1.571|1.59|1.608|1.61||1.59|1.614|1.605|1.547||1.546|1.548|1.552|1.564|||||||1.534|1.585|1.588|1.571||1.592|1.597|1.617|1.581||1.59|1.595|1.608|1.571||1.552|1.579|1.571|1.523||1.541|1.57|1.557|1.581||1.6|1.539|1.524|1.532||1.538|1.558|1.559|1.581||1.552|1.548|1.571|1.587||1.614|1.618|1.652|1.619||1.666|1.666|1.743|1.79||1.756|1.847|1.687|1.552||1.562|1.595|1.6|1.612||1.66|1.651|1.704|1.724||1.925|1.98|2.048|2.043||1.857|1.808|1.886|1.931||1.597|1.474|1.43|1.49||1.455|1.454|1.448|1.433||1.427|1.426|1.417|1.376||1.367|1.367|1.367|1.371
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.5|3.5|3.5|3.56|3.47|3.49|3.5|||3.49|3.5|3.43|3.57|3.54|3.55|3.55|3.54|3.6|3.61|3.59|||3.55|3.58|3.6|3.55|3.51|3.59|3.6|3.64|3.65|3.57|3.48|3.4|3.43|3.44|3.4|3.38|3.4|3.3|3.3|3.31|3.3||3.35|3.35|3.33|3.35||3.35|3.32|3.3|3.31|3.29|3.25|3.25|3.24|3.29|3.3|3.29|3.28|3.25|3.25|3.27|3.25|3.23|3.24|3.25|3.26|3.26|3.26|3.25|3.26|3.3|3.27|3.26|3.26|3.3|3.32|3.3|3.33|3.29|3.32|3.37|3.36|3.35|3.38|3.35|3.34|3.36|3.37|3.41|3.36|3.36||3.4|3.4|3.33|3.3|3.32|3.4|3.34|2.98|3.016|3.42|3.43||3.44|3.44|3.45|3.45|3.44|3.44|3.48|3.4|3.28|3.29|3.27|3.29|3.32||3.44|3.48|3.49|3.48|3.42|3.45|3.45|3.42|3.42|3.45||3.47|3.47|3.5|3.48|3.54|3.55|3.55|3.55|3.56|3.54|3.49|3.5|3.49|3.54|3.56|3.55|3.55|3.51|3.54|3.47|3.48|3.51|3.45|||3.65|3.65|3.57|3.55|3.52|3.61|3.54|3.4||3.39|3.4|3.4|3.43|3.44|3.38|3.4|3.44|3.43|3.21|3.07|3.12|3.06|3.05|3.05|3.01|2.98|2.98|2.96|2.96|2.98|2.99|3.04|3.04|3|3|3.03|2.95|2.94|2.93|2.93|2.97|2.96|2.92|2.94|2.94|2.96|2.95|2.96|2.96|2.96|2.98|2.98|3||3|3.03|3.05|3.06|3.05|3.06|3.09||3.03|3.03|3.08|3.06|3.03|2.94|2.93|2.94|2.93|2.95|2.93|2.92|2.99|2.97|2.98|2.99|2.99|2.99|2.97|2.98|2.96|2.94|2.93|2.96|2.99|3.02|3.04|3.06|2.99|2.96|2.98|2.99|2.98
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|31.25|31.5|31.75|31.75|32.5|32.25|32.25|32.75|32.75|32.5|32.5|33|32.75|33|33.25|32.75|33|33.75|34|34.25|34|34|34.75|34.75|34.5|35|34|34|33.25|32.25|32.5|32|31.75|32.5|32.75|32.5|32.5|32.5|32|31.75|31|31.75||||31.75|32.25|32.5|32.5|33.25|33.5|33.5|33.75|33.5|33|32.75|33.75|34|34.75||36|37||37|37|36.75|37.5|36.5|36|35.75|36|36|36|35.75|36|35.5|35|34.25|34|34|35|35|35.5|36.25|37.25|37.5|38.25|38.25|38.25|38.75|38.5|38.25|37.75||38|37.5|38|38|38.75|39.5|38.75|38.75|38.75|39|37.5|38|39.5|39.5|39.75|40.25|40.5|41.25|40.75|40.5|39.75|39.75|39.5|40|40|39.5|39.75|39.75|39.75|40.25|40.5|40.5|40.25|40.75|42|41.25|42|41.25|39.75|40|40|40|39|38.25|38.25|38.25|38.5|38.25|38|38|37.5||37.5|37.5|37.25|37.75|37.75|37|37.5|39.5|40|40.75|40.75|40.5|40.5|40.5|39.5|40|38.5|38.75|38|38.5|38||38|37.75|37.5|38|38.25|37.25|37.25||37.5|37.5|37.5|36.25|35.75|36.5|36.25|36.25|35.75|36|36.5|36.5|35.25|35.5|35.5|35.25|34|34|34.25|34|32.75|32.5|31.5|32|31.5|32.5|32.5|32|31.5|31.25|31.5|31.25|30.75|30.5||30.25|30.5|30.5|30.75|31||31.25||31.25|31.5|31.25|31.25|30.75|31|31.25|31.25|30.75|30.5|30.75|||30.25|30.75|31|31.5||32|32.25|32.5|30.5|30.25|30.25|30.5|30.5|30|30.25|31|31.5|33|33.75|34.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.41|0.42|0.41|0.41|0.41|0.41|0.41|||0.41|0.41|0.41|0.43|0.42|0.41|0.42|0.41|0.42|0.44|0.42|0.42|0.43|0.43|0.42|0.43|0.43|0.43|0.44|0.44|0.45|0.44|0.44|0.47|0.47|0.47|0.46|0.47|0.48|0.49|0.49|0.52|0.56|0.55||0.51|0.52|0.47|||0.45|0.45|0.41|0.41|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.45|0.45|0.45|0.46|0.47|0.45|0.47|0.47|0.47|0.48|0.49|0.49|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.44|0.44|0.45|0.45|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.45|0.44|0.44|0.45|0.45|0.44|0.45|0.47|0.47|0.47|0.46|0.47|||0.42|0.43|0.44|0.46|0.47|0.47|0.45|0.45|0.46|0.46|0.45|0.47|0.47|0.48|0.48||0.48|0.48|0.5|0.51|0.49|0.49|0.49|0.48|0.49|0.51|0.5|0.52|0.53|0.53|0.55|0.55|0.56|0.56|0.56|0.57|0.57|0.57|0.61|0.59|0.58|0.58|0.6|0.59|0.56|0.59|0.58|0.58|0.53|0.51|0.47|0.47|0.47|0.47|0.46|0.47|0.46|0.47|0.47|0.47|0.49|0.49|0.49|0.47|0.47||0.44|0.44|0.45|0.45|0.46|0.47|0.47|0.47|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.48|0.49|0.5|0.48|0.49||0.48|0.48|0.5|0.49|0.52|0.54|0.48|0.47|0.49|0.5|0.49|0.51|0.53|0.51|0.49|0.48|0.5|0.51||0.52|0.54||0.53|0.52|0.53|0.56|0.57|0.58|0.58|||0.59|0.62|0.64|0.63|0.63|0.65|0.65|0.62|0.58|0.6|0.61|0.59|0.51|0.51|0.51|0.53|0.53|0.53|0.53|0.51|0.51|0.52|0.54|0.54
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|3615|3680|3850|3855|3895|3945|4040|3740||3740|3695|3695|3670|3600|3590|3640|3640|3600|3485|3465|3430|3370|3515|3680|3590|3600|3730|3620|3705|3690|3435|3335|3350|3340|3420|3440|3320|3380|3335|3350|3425|3455|3540|||3510|3500|||3510|3430|3450|3440|3440|3370|3390|3395|3400|3315|3305|3300|3300|3305|3395|3450|3450|3320|3275|3315|3375|3445|3485|3425|3415|3445|3280|3200|3270|3315|3300|3245|3165|3310|3320|3240|3360|3400|3455|3475|3445|3450|3585|3685|3700|3640|3595|3610|3600|3515|3505|3420|3545|3525|3600|3535|3655|3560|3640|3800|3935|3850|3865|3895|3860|3910|3815|3875|3905|3950|3950|3920|3890|3960|3960|3920|4020|4060|4060|4110|4185|4190|4135|4200|4075|3985|3940|3995|4080|3940|3915|3975|3975|3925|3955|3950|3980|3945|3975|3870|3995|3995|4100||||||3845|3825|3760|3735|3745|3680|3805|3765|3640|3605|3775|3900|3660|3660|3610|3525|3665|3660|3595|3615|3505|3450|3450|3490|3415|3360|3460|3470|3510|3485|3495|3540|3600|3500|3500|3525|3450|3415|3320|3210|3195||3200||3220|3250|3290|3210|3340|3415|3410||3400|3250|3240|3220|3150|3160|3210|3275|3270||3240|3210|3210|3260|3405|3415|3405|3310||3320|3300|3325|3330|3335|3280||3350|3380|3165|3270|3350|3385||3290|3300|3290|3150|3220|3085|3050|3095|3145|3170
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|107|108.5||108.5|106|105|||||||106|106|107|107|108.5|109|107|108.5|106|107|109|108.5|108.5|109|108.5|108.5|105.5|101.5|100.5|106|113.5|115|112.5|112.5|113|114|114|115|112.5|114.5|||113|114|116.5|112.5|115|110.5|112|112.5|108.5|108.5|109|111.5|111|112|109|109|109|112.5|118|116.5|114|110|107|108|110|113|110|106.5|108|107.5|110|113.5|115.5|114.5|116|113.5|118|117.5|115|127.5|131.5|130|129|122.5|123|121|113.5|115.5|117.5|116.5|120.5|118.5|113|116|119.5|124.5|127|128||144|146.5|150.5|151|147.5|143|145|146.5|158.5|161.5|165.5|168|165|165|164.5|162.5|162|163|166.5|168|172.5|171|170||170|170.5|175|177|181|173.5|176.5|177|182|173|173.5|169|168.5|168|162|162|161.5|162|159.5|160|154.5|161|161|161.5|161|161.5|155.5|156|162|166.5|167.5|166.5||160.95|155.24|158.1|159.05|160.95|162.86|163.81|164.76|165.24|165.24|167.62|169.52|163.81|166.19|167.62|162.38|153.81|154.29|155.24|154.29|153.81|160|161.9|160|161.43|160.95|160.95|158.57|162.86|162.38|159.05|159.05|161.43|179.52|182.38|181.9||181.43|183.81|182.86|178.57|184.29|184.76|175.24|171.9|175.24|174.76|167.62|159.05|150|160.95|160.95|161.43|158.1|160.48|163.81|160|159.52||163.81|166.19|161.43|161.43|156.19|151.9|153.81|149.52|152.38|151.9|146.19|147.62|157.62|154.29|164.76|166.19|170.95|173.33||172.38|170.95|165.24|163.33|165.71|169.52|168.1|157.62|152.38|163.33|162.38|176.19|183.33|185.71
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|50.25|51.25|51.5|51.75|51|51.5|52.25|52|52|51.75|52.75|53|53|53|53.5|54|53.5|51.5|51.75|51.75|51.75|51.5|52|52.5|52.5|50.75|48.5|47.5|48|47.5|45.5|46.25|45.75|45.75|46|45.75|46.75|46.5|46.25|45.5|45.25|47.25||||48|49.75|49.75|50.25|51|51|48.75|50|49.75|47|47.25|49.5|50.75|52||52.75|54||56|56|57|57|55|55|53.5|51.5|51.75|52|52.25|52.75|52.75|53.5|52.5|53|56.75|57.25|58.5|58.75|59|59|59|58.5|57.75|57.75|57|57.75|58.5|59.25||59.25|58.75|59|59.5|60.5|61.5|61.75|61.25|61.75|62|61.75|61.79|63.39|62.86|64.29|64.46|64.29|64.11|63.39|63.39|63.21|63.04|62.86|63.04|61.07|60.89|61.79|61.07|60.71|60.71|61.43|62.5|63.21|62.5|62.86|61.07|60.18|60.89|60|60.18|61.43|59.11|58.39|59.11|59.46|60|60.71|61.43|62.86|65|64.82||92.5|66.07|66.43|67.14|66.61|66.79|66.79|67.68|67.14|67.32|68.21|67.5|65.89|65.71|65.36|65.36|65.71|63.04|63.57|62.86|62.68||62.32|63.04|63.39|63.57|63.39|62.14|63.57||63.57|63.57|62.5|61.43|60.71|60|58.21|58.04|57.5|57.14|56.96|57.32|57.86|57.68|58.39|57.86|57.68|57.32|58.21|59.82|60.18|59.64|57.32|57.86|57.14|56.25|56.79|57.68|56.79|56.61|58.21|58.39|55|53.75||51.25|51.07|50.54|51.07|51.96||51.25||51.25|51.43|52.32|52.68|52.68|52.86|54.11|52.68|51.43|50.89|51.79|||51.43|51.79|51.25|52.14||52.14|51.96|52.86|51.43|49.64|49.29|48.04|47.86|47.32|47.32|47.14|46.61|46.96|47.32|47.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|1.529|1.546|1.546|1.588|1.613|1.613|1.63|1.571|1.554|1.546|1.554|1.571|1.571|1.571|1.605|1.613|1.613|1.646|1.655|1.688|1.722|1.705|1.705|1.713|1.747|1.747|1.73|1.772|1.763|1.747|1.713|1.705|1.697|1.722|1.722|1.755|1.772|1.78|1.763|1.722|1.705|1.722|1.73||1.722|1.755|1.78|1.788|1.772|1.788|1.814|1.805|1.822|1.73|1.655|1.68|1.68|1.722|1.738|1.738|1.763|1.78|1.814|1.797|1.763|1.78|1.788|1.822|1.847|1.839|1.797|1.83|1.897|1.88|1.88|1.872|1.905|1.939|1.964|1.897|1.855|1.922|1.939|2.006|2.073|2.098|2.114|2.089|2.014||1.947|1.981|1.981|1.997|1.947|1.922|1.872|1.847|1.822|1.83|1.847|1.839|1.814|1.822|1.747|||1.763|1.797|1.797|1.763|1.747|1.763|1.772|1.805|1.822|1.814|1.855|1.847|1.855|1.839|1.83|1.805|1.805|1.797|1.855|1.872|1.88|1.905|1.88|1.833|1.833|1.794|1.787|1.825|1.833|1.825|1.81|1.81|1.864|1.872|1.748|1.609|1.632|1.678|1.678|1.771|1.732|1.686|1.709|1.818|1.818|1.81|1.833||||1.825|1.802|1.779|1.818|1.81|1.779|1.818|1.802|1.725|1.709|1.647|1.64|1.601|1.593|1.601|1.616|1.593|1.57|1.531|1.539|1.508|1.5|1.485|1.485|1.477|1.485|1.524|1.524|1.508|1.462|1.477|1.485|1.454|1.493|1.485|1.369|1.33|1.315|1.338|1.307|1.299|1.307|1.276|1.261|1.261|1.268|1.261|1.268|1.245||1.222|1.245|1.23|1.245|1.292|1.276|1.222|1.214|1.183|1.191|1.191||1.176|1.176|1.145|1.16|1.168||1.176|1.183|1.098|1.075|1.044|1.06|1.052|1.029|1.029|1.013|1.021|1.021|1.005|1.036|1.021|1.005|0.998|0.951|0.951|0.944|0.92|0.92|0.928|0.92|0.928|0.92|0.913
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|800|743.05|759|745|745|742.95|757.65|767.4|805.45|730||728|732|726.2|722|725|730|750|760|760|765|754|734|716.05|723|738||745|728|678.95|684|695|670|677.9|667|670|677.8|675|680.9|690|700|699.95|715|717|708.8|697.4|685|650||657.45|659|650|626.25|638|647.1|629.8|646|660|613.7|594.95|608|604.2|587|593.9|598.9|593|603.5|594|589.85|572|597.95|603.9|604.95|604|605|605.25|610|618.9|617|619|605|595.75|568.6||479||468.4|470|471.75|477.45|481.75|484.9||488.9|475|475.9|472|462.7|475.25||469|455.25|430|432|432|434.35||||437.9|441.7|437.45|439.7|449.9|475|479.1|489.75|495|491.9|480|486.05|502|522.65|492.85|454.8|446.9|453.15|428.5|419.9|422|425.9|430||433.9|424.95|429.9|429.65|431|428.5|424.9|423|422||429.9|434|449|444|428|420|421.05|425|435.4|418.95|422.6|425||429.9|433|437.9|446.95|449.9|457.75|462.55|439|438.15|425|425|448|442.85|430|443|445|443.9|450|403.4|395|384.05|380.5|390|389.9|403|374|375.05|373.95|385|374|375|388|395|388.5|395|393.6|383|382|375|379|378|380|376.9|369|369.95|383.75|359.9|339.95|314.9|309.9|299|280|290|295|273.95|249.5|244|249|246.95|246|249|245||240|244.65|250|248||253|257.05|261.35||259.05|267.5|265||273.85|262.9|260.1||248.95|246.9|247|253.85|254.8|248.35|233.5|236|238|242|244|262|260|249|229.9|
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|61.07|60.98||60.39|61.47|59.21|||||||59.8|59.3|58.81|57.83|58.52|59.5|58.71|58.42|57.83|57.04|56.94|57.53|57.44|56.06|55.57|55.27|54.78|54.98|54.49|55.37|56.8|57.9|59|59|55.7|56|56|55.4|55.6|56.2|||56.4|56.3|55.6|55.5|56|56.1|56.1|55.8|56.2|56.7|55.9|56|55.5|56.6|56.2|57.6|59.7|58|57.6|58.7|58.8|57.1|56.5|57.2|57.5|57.9|57.9|57|57.4|57.3|55.1|55.6|56.8|56.9|57.2|57.6|57.5|57.2|56.2|55.6|55.3|55.8|55.5|55|55|55.9|52.9|55.4|56.4|56.2|57.4|55.8|56|56.5|56.7|57.9|58|56.9||59.7|61.8|62.4|62.5|59.3|57.4|57.9|56.3|56.8|56.8|59.2|57.3|58.9|60.5|59.5|57.9|54.7|53.4|54.7|54.8|56.4|55.8|55.4||54|53.7|54.5|54.38|54.86|53.41|53.11|53.11|53.41|51.37|50.49|50.01|50.69|50.78|50.98|50.88|50.4|50.1|50.98|49.52|48.84|49.81|49.33|50.2|49.62|49.52|49.52|49.72|50.78|51.27|52.63|51.75||50.88|50.98|51.27|49.52|50.2|50.78|50.01|47.87|49.04|48.55|50.78|50.69|50.88|50.69|52.14|52.05|52.24|52.34|52.73|50.69|50.88|51.75|52.24|51.08|52.43|53.41|52.82|52.43|51.75|51.66|51.27|47.97|48.02|48.16|48.4|48.31||48.16|48.02|48.5|48.94|48.65|48.55|47.29|45.93|46.22|46.41|46.12|45.05|44.81|45.54|45.3|45.35|47.14|48.55|49.13|49.04|48.06||48.36|48.74|47.58|49.04|50.3|51.27|50.88|49.52|49.81|50.01|49.33|49.04|50.78|51.37|54.18|52.92|52.73|53.41||53.89|52.05|51.95|51.95|52.43|51.46|52.05|52.24|49.91|50.4|50.98|53.02|53.31|54.09
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|4.38|4.39|4.37|4.3|4.3|4.28|4.24|||4.19|4.19|4.19|4.1|4.09|4.1|4.1|4.1|4.11|4.12|4.09|4.09|4.1|4.11|4.11|4.07|4.04|4|3.99|3.98|3.98|3.98|3.98|3.99|3.99|3.98|3.96|3.97|3.97|3.96|3.95|3.95|3.96|3.92||3.9|3.89|3.88|||3.87|3.89|3.89|3.89|3.91|3.87|3.89|3.91|3.92|3.91|3.91|3.92|3.94|3.94|3.94|3.98|3.98|3.98|3.97|3.97|3.98|3.95|3.93|3.9|3.9|3.9|3.89|3.94|3.94|3.89|3.88|3.87|3.87|3.86|3.87|3.84|3.84|3.84|3.83|3.83|3.84|3.83|3.82|3.83|3.83|3.84|3.82|3.83|3.83|3.82|3.84|3.81|3.82|3.85|3.88|3.82|3.79|3.77|3.73|||3.71|3.74|3.77|3.79|3.8|3.96|3.96|3.98|3.99|4.01|4.02|4.03|4.03|4.04|4.04||4.05|4.05|4.04|4.05|4.03|4.01|4|4|4.03|4.04|4.04|4.06|4.06|4.08|4.07|4.02|3.97|3.97|3.9|3.86|3.85|3.85|3.85|3.84|3.83|3.83|3.83|3.83|3.83|3.81|3.82|3.83|3.84|3.84|3.85|3.85|3.85|3.85|3.84|3.84|3.83|3.83|3.83|3.8|3.8|3.8|3.8|3.8|3.79||3.76|3.75|3.73|3.7|3.72|3.71|3.7|3.71|3.71|3.72|3.71|3.72|3.7|3.72|3.74|3.74|3.75|3.73|3.74|3.74||3.71|3.7|3.68|3.68|3.7|3.68|3.67|3.66|3.66|3.66|3.67|3.66|3.66|3.65|3.66|3.65|3.65|3.67||3.67|3.67||3.67|3.72|3.68|3.67|3.68|3.7|3.7|||3.7|3.71|3.76|3.89|3.9|3.88|3.89|3.89|3.9|3.88|3.89|3.88|3.86|3.84|3.79|3.78|3.79|3.79|3.79|3.79|3.76|3.79|3.79|3.81
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|40.332|39.783|39.634|39.733|40.431|41.129|41.578|41.827||41.728|41.728|42.226|42.475|42.276|42.725|43.173|43.074|42.874|43.074|42.226|41.827|42.077|42.426|41.877|41.977|41.379|40.382|40.78|40.083|40.88|41.877|42.376|||43.822|43.373|41.927|42.376|41.279|40.98|38.487|38.885|||||38.984||||39.282|39.282|38.139|37.791|37.989|38.487|38.686|38.288|37.194|38.686|38.686||39.78|40.774|39.978|39.382|39.481|38.387|38.885|39.481|38.735|37.045|37.045|37.144|37.045|36.597|35.802|35.802|35.951|36.001|36.1|36.498|36.597|36.597|36.05|35.404|35.105|34.608|33.813|34.011|33.614|34.26|34.111|32.967|32.221|32.321|32.818|32.918|32.768|33.266|32.818|32.47|32.818|33.117|33.216|33.713||33.663|34.608|34.708|34.708|34.708|34.907|35.006|34.807|35.205|35.454||35.653|35.454|35.304|33.514|33.763|33.216|33.514|34.111|34.907|35.006|35.653|36.001|36.398|36.001|36.398|36.398|34.807|35.205||35.404||34.658|35.105|36.199|39.282|41.918|42.216|41.968|41.968|41.769|42.067|42.266|41.918|42.117|42.067|43.061|42.763||42.266|42.962|43.36|43.26|43.36|42.365|41.868|42.216||42.564|43.459|43.608|44.056|44.205|45.498|45.796|45.398|44.553|43.509|43.36|43.658|42.862|42.713|42.962|42.614|43.31|42.962|42.962|43.061|43.41|43.509|42.415||41.868|42.862|43.36|43.758|43.658|42.763|41.818|41.769|41.968|42.962|43.36|42.614|40.973|41.968|41.968|42.465|42.962|43.956|46.194|48.084|48.183|48.233|46.244|45.995|45.597|45.945|45.746|45.746|46.095||46.393|45.697|45.05|45.05|45.448|45.846|45.945|45.448|||44.503|44.752|44.752|44.752|45.448||45.249|46.045|46.741|46.244|45.846|43.956|44.255|43.758|44.255|44.653|44.702|44.752|43.956|44.752|45.349|45.746|45.746
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|7349|7145|7174.7998|7080|6989.1499|6906.7002|7030.75|7144.25|7180|6989.8999||6889|6975|6813|6800|6815|6900|6870.1499|6975|6944.8501|6971.9502|6995|7060|7430.2998|7326|7575.25||7615|7599|7748.3501|7650|7575.9502|7489.9502|7514.3999|7850|7187.9502|7300|6849|6740|6666.7998|6677|6649|6844|6498.7002|6378.7998|6270|6269|6271.8999||6272.6499|6189.8501|6070|5980.1001|5980|5880|5969.6001|6022|5899.8501|5920|5839.8501|5828.3999|5900|5861|5897.2002|5887.2998|5874.8501|5905|5848.9502|5850.0498|5871|5899.9502|5958.6499|6049|6389|6440|6517|6534.7002|6580|6352|6179.9502|5887.7002|5740|5524||5494.9502||5639|5462.3999|5384.9502|5387.9502|5390|5410||5385|5300|5279|5238.9502|5179.9502|5133.8999||5300|5285|5300|5299.4502|5300.0498|5409.9502||||5399.7002|5320|5250|5169|5344.7002|5390|5541.9502|5573.9502|5349.4502|5365.1001|4820|4867.7998|4931.7002|4795|4755|4940|4755|4859.3999|4752.5|4800|4949.9502|4800|4818.25||4761.8999|4750|4625|4547.25|4540|4499.9502|4624.9502|4300|4390||4639.9502|4530|3959|3900|3879.8999|3890|3865|3780.05|3850|3870|3899.8|3992||4000|4000|4000|4100|4125|4111.5|4115|4226.75|4130|4248.2998|4149.9502|4132|4074.8|4164.1499|4284.7998|4325|4349.8999|4300|4249.8999|4242.9502|4235|4200|4216.9502|4099.9502|4146.75|4050|4119.2998|3998|4040|4023|3955|3898|3971.5|4020|4040|4130|4257|4339.6499|4345|4040|3929|3900|3833.8999|3840|3877.8999|3900|3999|3849.8999|3724.95|3725|3714|3649.95|3359|3340|3324.8501|3299.3999|3298|3240|3200|3230|3293.95|3299.8999||3316.8999|3386.7|3400|3485||3549|3585.05|3528||3474|3537.95|3635.6499||3650|3668.95|3660||3722.6001|3737|3750|3635|3759.95|3790|3654|3599|3665.6001|3695.45|3600|3459.45|3398.95|3360|3217.95|
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.26|4|4|4|4.03|4.06|4.12|||4.15|4.21|4.19|4.23|4.2|4.14|4.12|4.22|4.25|4.08|4.07|4.16|3.95|3.95|3.92|3.88|3.94|3.95|3.91|3.9|3.96|3.9|3.88|3.93|3.97|4.02|4.03|3.98|4|3.75|3.56|3.46|3.42|3.46||3.4|3.35|3.49|||3.49|3.55|3.42|3.4|3.56|3.6|3.68|3.78|3.78|3.67|3.73|3.75|3.74|3.8|3.95|3.87|4.03|4.12|4.3|4.32|4.31|4.3|4.34|4.35|4.22|4|3.94|3.85|3.72|3.81|3.68|3.7|3.62|3.54|3.45|3.56|3.63|3.68|3.65|3.63|3.6|3.64|3.68|3.68|3.74|3.78|3.75|3.8|3.83|3.78|3.71|3.76|3.74|3.79|3.81|3.86|3.83|3.88|3.8|||3.86|3.78|3.94|3.96|3.85|3.79|3.66|3.72|3.63|3.6|3.54|3.33|3.29|3.25|3.26||3.23|3.22|3.27|3.21|3.14|3.08|3.08|3.09|3.07|3.17|3.15|3.18|3.18|3.25|3.26|3.25|3.16|3.15|3.02|2.97|3|2.98|3.02|3.08|3.09|3.03|3.03|3.05|3.16|3.16|2.96|2.93|2.88|2.9|2.9|2.88|2.91|2.93|2.95|2.91|2.88|2.84|2.89|2.89|2.95|2.96|2.93|2.95|2.91||2.93|2.85|2.84|2.7|2.69|2.74|2.7|2.83|2.75|2.75|2.81|2.8|2.78|2.78|2.84|2.84|2.9|2.86|2.9|2.9||2.9|2.92|2.93|2.93|2.95|2.93|2.99|3|3.03|2.95|2.93|3|2.96|2.93|2.94|2.94|2.96|3||2.98|2.99||2.98|2.98|3.04|3.09|3.09|3.05|3.04|||3.05|3.07|3.05|3.05|3.1|3.05|3.03|3.01|3.03|3.05|2.99|3|3|2.95|2.92|2.97|3|3.03|3.07|3.1|3.07|3.09|3.15|3.05
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.096|0.097|0.098|0.096|0.097|0.098|0.097|0.097|0.097|0.095|0.094|0.095|0.096|0.097|0.096|0.097|0.094|0.093|0.092|0.09|0.092|0.093|0.091|0.092|0.093|0.093|0.094|0.09|0.087|0.086|0.086|0.087|0.087|0.086|0.084|0.082|0.082|0.079|0.08|0.076|0.075|0.079|0.08|||0.079|0.076||||0.078|0.081|0.077|0.08|0.079|0.078|0.079|0.079|0.081|0.083|0.085|0.085|0.087|0.087|0.087|0.087|0.086|0.086|0.086|0.087|0.087|0.085|0.086|0.086|0.085|0.087|0.087|0.087|0.087|0.084|0.087|0.087|0.089|0.088|0.089|0.09|0.089|0.09|0.089|0.09|0.087|0.089|0.086|0.085|0.085|0.085|0.086|0.086|0.085|0.087|0.086|0.082|0.086|0.086|0.084|0.085|0.084|0.087|0.087|0.088|0.089|0.089|0.087|0.089|0.088|0.088|0.089|0.09|0.088|0.085|0.086|0.087|0.086|0.087|0.086|0.088|0.089|0.088|0.088|0.091|0.092|0.092|0.092|0.09|0.09|0.089|0.088|0.088|0.088|0.088|0.087|0.085|0.085|0.084|0.084|0.082|0.082|0.082|0.082|0.082|0.084|0.079|0.078|0.081|0.079|0.083|0.083|0.083|0.084|0.084|0.082|0.084|0.082|0.079|0.078|0.077|0.078|0.078|0.078|0.078|0.078|0.078|0.076|0.072|0.072|0.069|0.069|0.069|0.068|0.067|0.066|0.068|0.069|0.066|0.065|0.066|0.068|0.069|0.069|0.07|0.069|0.069|0.069|0.068|0.068|0.069|0.067|0.064|0.064|0.065|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.062|0.062|0.062|0.059|0.059|0.058|0.058|0.062|0.063|0.063|0.063||0.063|0.063|0.062|0.062|0.062|0.063|0.063|||0.063|0.063|0.062|0.062|0.061|0.062|0.062|0.061|0.062|0.062|0.061|0.059|0.058|0.059|0.059|0.058|0.058|0.057|0.058|0.059|0.058|0.06|0.061|0.059
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|2.38|2.27|2.28|2.35|2.47|2.4||2.18|2.24|2.11|2.1|2.15|2.28|2.11|1.95|2.04|1.88|2.16|2.14|2.31|2.31|1.99|1.85|1.82|1.86|1.95|2.05|1.96|1.89|1.87|1.95|1.95|1.85|1.92|1.96|1.97|1.92|1.84|1.9|1.89||1.97|1.98||1.93|2.02|2.01||||2.16|2.23|2.22|2.17|2.1|2.05|2.06|2.06|2.29|2.28|2.55|2.77|2.75|2.69|2.57|2.46|2.42|2.4|2.44|2.45|2.46|2.46|2.45|2.37|2.29|2.19|2.11|2.12|2.06|2.12|2.2|2.17|2.4|2.42|2.41|2.38|2.22|2.14|2.12|2.26||2.51|2.58|2.56|2.62|2.59|2.61|2.49|2.53|2.96|3.17|3.21|3.22|3.25|3.21|3.26|3.27|3.22|3.28|3.31|3.22|3.2|3.3|3.43|3.48|3.4|3.43|3.41|3.52|3.51|3.56|3.63|3.56|3.6|3.58|3.67|3.68|3.67|3.55|3.49|3.5|3.46|3.55|3.57|3.58|3.51|3.51|3.54|3.48|3.44|3.32|3.45||3.48|3.49|3.48|3.46|3.46|3.51|3.57|3.64|3.67|3.71|3.78|3.82|3.84|3.84|3.82|3.7|3.55|3.58|3.52|3.47|3.54|3.58|3.58|3.45|3.5|3.54|3.57|3.79|3.84|3.88|3.87|3.88|3.83|3.77|3.81|3.89|3.9|3.92|4|4.01|3.97|3.81|3.8|3.87|3.95|4.03|4|3.88||3.85|3.84|3.74|3.75|3.82|3.8|3.8|3.84|3.82|3.74|3.54|3.42|3.44|3.39|3.3|3.37|3.52|3.45|3.52|3.55|3.75|3.77|3.74|3.68|3.74|3.82||3.79|3.72|3.77|3.77|3.77|3.85|3.85|||3.8|3.7|3.62|3.67|3.8|3.9|3.95|3.94|3.99|4|4.07|4.11|4.15|4.03|3.98|3.98|4.04||4.05|4.21|4.15|4.19|4.21|4.15
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|46.75|47|47|46.75|47|47|47|47|47|47.5|47|46.5|47|47|47|47|47.5|47.25|47.5|47.5|47|46.75|47.25|47.25|48.25|47.5|47|47|46.75|46.5|46.25|46.25|45.75|45.75|46|46|45.75|45.75|45.5|44.25|44|43.5||||44|44.25|44.25|44.5|44.25|44|43.5|42.5|42.5|42.75|42.25|42.5|43.5|44.25||44.75|46||46|46.5|46.75|46.5|46.25|46.25|46.25|46|45.75|45.25|45.25|45.25|45.25|44.75|45.25|45|45.25|45.25|45|45.25|45|45.5|46.25|45.75|44.75|45.25|44.5|43.25|43.25|43.75||44|44.25|45|44.75|43.5|44.75|44.75|42.75|43|43.25|43.25|43|43.75|44|45|45.75|45.5|46|46.75|46.5|45.75|46|46|46|45.75|45.5|46.25|46.25|46.25|46.75|46.75|47|47.5|47.5|47.5|46|45|44.5|44.25|44.5|44.5|44.5|42.75|42.5|42.5|42.75|42.75|42.75|42.5|42.5|42||41|41|41.25|41.25|41.5|41.5|41.25|41.5|41.75|41.75|41.75|42|42.25|42.25|41.75|42|41.5|41.75|42|42.25|42.25||42|42|42|42.25|42.5|42|42||41.5|41.25|41.5|41.75|41.75|42.25|42|42|42.5|42.75|42.75|42.75|43|43|42.75|42.5|42.25|41.75|42|42.5|42.25|39.5|39.25|39|38.75|38.5|38.5|39.25|39|39|39.25|39.25|39.25|39.25||39|39.25|39.75|39.75|40.25||40||40|39.75|42|42.5|42.5|42.75|42.75|43|43|42.5|42.5|||42|42|41.75|42||41.75|41.5|41.5|41|40.75|40.5|40.5|40.5|40.75|41|41.25|41.25|41.5|41.75|41.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|46.34|49|49.5|46.45|45.58|45.4|45|44.33|44|44|43.86|43.96|44.41|44.45|44.03|45.2|44.94|44.14|42.13|42.18|43.6||43|43|43.24|43|43.38|42.55|42.47|42.02|41.49|41.5|41.5|40.79|41.64|41.99|41.69|41.81|42.84|41.2|41.33|41.18|42.8||43.9|43.79|43.78|41.97||42.55|43.9|43.5|43.44|43.99|42.99|40.51|40.49||42.49|43.65|43.81|43.57|43.82|43.93|44.15|45|45.9|46|46.9|46.1|46.39|45.75|46.31|46.2|47|47.9||46.25|45.15|45.4|45.89|45.98|46.6|44.93|45.75|46.82|47.14|48.98|46.25|45|45|43.79|42.49|42|42.7|42.92|42.51|42.93|42.5|43.99|44.5|45|44.3|46.15|45.7|46.98|48.31|47.5|47.21|47.27|48|46.93|47.45|47.4|47.5|48.21|49.32|49.91|49.78|47.77||47.62|47.5|47.55|47.63|47.7|47.7|47.9|48.49|47|46|46.3|46.1|45.52|45.49|45.8|46.2|46.5|45.4|45.7|46.5|45.7|45.8|46.3|46.9|47|46|45.15|45.26|45.13|44.99|44.7|43.8|43.82|43.55|43.53|43.56|43.48|44.34|45|45.75|45.3|44.98|44.83|44.96|45|45.05|44.15|43.99|43.99|44.22|44.49|44.4|44.94|45.09|45.39|45.79|46.6|45.45|46.35|46.98|46.8|47|46.54|46.3|45.55|45.72|46|46.08|46.1|46.69|46.5|46.51|46|45.4|46|44.45|44.55|43.48|43.39|43.02|42.69|43.66|44.28|44.62|44.49|45.12|43.3|42.97|42.94|42.37|41.8|41.7|41.35|40.48|39.91|40|40.24||40.59|40.45|39.42|39.98|40.08|39.96|40.9|40.9|||40.9|40.3|40.24|40.35|39.6|39.1|39.91|39.01|38.68|38.33|38.65|39.4|38.69|39.08|38.4|38.33|38.77|39.25|40.9|40.79|40.82|40.86|
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|15.2|15.3||15.3|15.35|15.3|||||||15.2|15.1|15.15|15.25|15.25|15.25|15.25|15.5|15.55|15.2|15.25|15.2|15.3|15.25|15.4|15.5|15.4|15.05|15.35|15.5|16.9|17|17.05|17.1|17.2|17.25|17.2|17.2|17.3|17.45|||17.6|17.65|17.6|17.6|17.7|18|17.9|17.5|17.45|17.5|17.6|17.8|17.8|17.95|17.95|18.05|18.2|18.2|18.1|18.3|18.05|17.85|17.85|18|18.1|18.2|18.3|18.45|18|18.1|18|18.05|18.2|18.1|18.1|18.3|18.2|18.3|18.2|17.9|17.9|18|18.1|18|17.9|17.9|17.8|17.85|18|18.1|17.2|17.25|17.35|17.3|17.05|17.25|17.3|17.55||17.75|17.8|17.75|18|17.95|17.85|17.9|17.9|18.15|18.5|17.95|17.95|18.1|18.15|18.45|18.4|18.4|18.45|18.6|18.55|18.65|18.65|18.85||18.7|18.7|18.75|19|19.35|19.5|19.05|19.2|19.15|19.15|19.25|19.65|19.45|19.25|19.3|18.4|18.45|18.2|18.15|18.25|18.2|18.35|18.4|18.7|18.35|17.9|18|18.1|18.25|18.3|18.3|18.35||18.3|18.45|18.2|18.2|18.4|18.7|18.9|17.95|18|18|18.2|18.15|18.25|18.45|18.6|18.6|18.2|17.95|17.9|17.7|17.4|17.65|17.15|17.25|17.15|17.1|17.35|17.35|17.45|17.25|17.35|17|17|17.25|17.7|17.95||17.8|17.95|18.15|19.05|18.2|17.25|17.2|17.35|17.15|17.4|17.45|17.2|16.8|17.4|17.65|18.75|17.9|17|16.4|16.15|15.2||14.8|14.95|14.25|14.65|14.8|15|15|14.2|14.3|14.3|14.3|14.2|14.3|14.3|14.35|14.3|14.3|14.4||14.7|14.55|14.35|14.35|14.35|14.4|14.45|14.45|14.5|14.55|14.6|14.8|14.9|14.85
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|15.94|15.98|16.02|16.21|16.1|15.79|15.75|15.86|15.9|15.9|16.17|16.41|16.6|16.53|15.24|15.79|15.86|15.98|16.21|16.45|16.56|16.76|17.23|17.07|17.15|17.11|17.23|16.72|16.1|16.25|16.14|16.1|16.37|16.72|16.99|16.95|17.11|17.07|16.76|16.84|17.19|17.62|17.77||18.05|17.85|17.58|17.85|17.85|18.12|18.08|17.93|17.38|16.84|16.6|18.05|18.94|19.02|19.37|19.45|19.6|19.72|19.84|19.8|20.03|19.96|19.99|20.07|19.64|19.84|19.72|19.72|19.64|19.8|19.76|19.41|19.53|19.57|19.41|19.49|19.49|19.41|19.76|20.27|20.27|20.42|20.42|20.7|20.77||20.5|20.81|20.62|20.15|20.19|20.31|20.19|20.58|20.46|20.35|20.15|20.58|20.81|20.58|20.81|||21.12|20.62|20.81|21.05|21.32|21.59|20.97|20.66|21.2|21.55|22.1|22.33|21.71|21.55|21.67|21.71|21.44|21.51|21.83|21.83|21.83|22.18|22.8|23|23|22.64|22.53|22.22|21.98|21.98|22.14|21.94|21.98|21.44|21.55|21.4|21.44|21.12|20.46|20.23|20.07|21.12|21.24|20.5|20.46|20.35|21.67||||21.75|21.55|21.75|21.79|21.79|21.51|21.67|21.63|21.48|21.44|21.59|21.71|21.36|21.12|21.36|20.58|20.03|19.76|20.07|20.35|20.19|20.19|20.46|20.23|19.92|20.35|20.46|20.85|21.01|20.97|21.09|21.12|20.66|20.58|20.23|20.46|20.62|20.58|20.62|20.81|21.2|21.2|21.2|20.93|20.85|20.73|20.73|20.73|20.89||20.54|20.66|20.54|20.27|20.23|20.07|20.15|20.11|19.8|19.92|19.96||20.42|20.54|20.66|20.66|20.73||20.81|20.54|20.58|20.54|20.35|21.01|21.2|20.77|20.23|20.23|20.31|20.19|20.38|20.11|19.64|19.49|18.63|18.44|18.16|18.51|17.93|17.81|18.2|18.28|18.32|18.24|18.08
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|42.72|42.86||42.89|43.98|41.27|||||||40.86|40.9|41.15|39.9|39.68|39.68|39.91|40.27|40.45|40.9|40.91|40.89|41.36|41.61|42.73|42.91|44.08|42.72|42.5|46.88|45.45|41.54|41.61|39.45|37.88|38.05|39.86|41.49|40|36.95|||34.82|34.67|34.62|34.45|34.51|34.59|34.66|34.64|34.55|34.65|34.55|34.66|34.63|34.65|34.55|34.64|34.73|34.73|34.63|34.59|34.81|34.55|34.54||34.17|34.09|34.18|34.45|33.68|32.72|32.36||31.82|32.09|31.95|31.97|32.91|33.29|34.55|36.32|36.03|33.18|29.68|29.65|29.45|29.37|29.26||29.26|29.54|29.54||29.45|29.64|29.55|30.45|31.18|31.82||32.92|33.64|34.07|33.96|33.23|33.63|33.13|33.65||34.55|34.64|34.55|34.28|35.46|35.64|36.05|36.05|36.33|36.37|36.73|37.27|38.18|||36.55|36.48|36.82|36.91|37|36.91|36.85|37.27|38.16|38.16|36.73|38.53|40.28|40.63|41.35|41.04|41.04|41.06|42.18|42|43.19|43.65|44.26|44.54|44.81|44.55|44.73|44.9|45.09|45.45|45.54|45.63||45.54|45.55|45.73|44.54|44.45|44.09|44.55|45.45|46.36|45.82|45.82|45.64|44|44.55|45.9|45.72|46|46|45.91|46.26|46.05|46.17|50.4|50.6|51.99|51.98|52.18|52.19|52.19|52.19|53.99|55.99|54.19|50.2|52.5|48.84||45.2|43.19|43|41.78|43|43.39|43.5|43.6||43.65|43.59|43.3|43.3|43.2|43.59|43.5|43.99|43.69|43.5|44.19|44||42.4|41.8|41.18|42.99|44.09|44.69|45.17|46.99|44.7|42.1|40.19|40.19|40.83|40.5|41.14|41.2|40.4|39.48||39.8|38.09|38.12|38.69|39.12|39.5|39.1|38.5|38.18|38.17|39|39.86|40.02|40.12
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.25|1.25|1.25|1.25|1.25|1.24|1.24|||1.23|1.23|1.23|1.21|1.21|1.25|1.27|1.27|1.27|1.27|1.3|1.33|1.33|1.37|1.36|1.33|1.34|1.32|1.27|1.28|1.29|1.23|1.25|1.25|1.27|1.3|1.31|1.33|1.32|1.33|1.43|1.44|1.45|1.44||1.43|1.33|1.3|||1.36|1.27|1.33|1.38|1.36|1.37|1.4|1.49|1.49|1.47|1.5|1.44|1.57|1.57|1.56|1.58|1.58|1.66|1.75|1.67|1.63|1.57|1.69|1.71|1.65|1.7|1.75|1.78|1.78|1.79|1.8|1.89|1.91|1.9|1.99|2|2|2.03|1.99|2.05|2.1|2.15|2.1|2.11|2.14|2.17|2.11|2.12|2.1|2.04|2.1|1.88|1.8|1.8|1.81|1.8|1.83|1.84|1.81|||1.84|1.86|1.9|1.92|1.9|1.93|1.93|1.93|1.94|1.93|1.91|1.91|1.88|1.86|1.89||1.86|1.77|1.74|1.7|1.73|1.76|1.8|1.88|1.9|1.9|1.91|1.9|1.93|1.92|1.91|1.95|1.75|1.75|1.75|1.75|1.7|1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|31.063|31.162|31.457|31.457|31.85|31.801|31.899|31.948||31.26|31.113|31.162|31.26|31.309|31.26|31.457|31.653|31.948|31.948|32.096|32.194|32.096|31.752|32.587|33.324|32.98|31.948|32.44|31.948|32.44|32.145|32.243|||32.931|32.44|32.047|31.948|31.801|31.752|31.014|28.802|||||28.508||||28.704|28.753|28.311|27.869|27.82|28.213|28.852|28.458|28.508|28.704|28.557||28.213|28.213|28.114|28.213|28.163|28.409|28.409|28.508|28.508|28.508|28.508|28.508|28.606|28.704|28.704|28.508|28.508|29.196|28.999|28.508|28.458|28.508|28.557|28.508|28.508|28.409|28.016|27.721|27.525|27.623|27.721|27.82|27.869|27.82|28.016|28.114|28.016|28.409|28.262|28.557|28.655|28.704|28.606|28.508||28.508|28.114|28.802|28.999|28.409|28.016|28.114|28.36|28.606|28.753||28.852|28.213|28.163|27.525|27.918|28.016|27.918|28.508|28.802|28.999|28.802|29.048|29.294|29.441|29.491|29.392|29.441|28.999||28.95||28.704|28.508|28.704|29.343|29.441|28.901|28.901|27.721|27.328|27.525|26.541|26.591|26.541|26.296|26.345|26.001||26.492|26.541|25.952|25.853|25.853|25.853|25.608|25.804||25.755|25.952|26.099|26.099|26.148|26.148|26.345|26.001|25.804|25.558|25.46|25.46|25.804|25.804|26.198|26.05|26.001|25.853|25.165|25.165|25.509|25.558|25.264||25.116|25.215|25.165|25.608|25.558|25.952|25.706|25.558|25.558|25.657|25.952|25.952|25.952|26.05|26.345|26.05|26.148|26.345|26.541|26.443|26.492|26.443|26.296|26.05|26.296|26.492|26.591|26.443|26.541||26.443|26.345|26.787|27.033|26.541|25.952|25.952|25.853|||25.165|24.625|24.477|24.772|24.87||24.625|24.674|24.576|23.986|24.035|24.084|23.789|23.691|23.887|23.887|23.936|24.281|24.576|24.969|25.411|25.067|23.593
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|162.25|162.9|164|159.9|161.65|159.65|162.85|171.45|162.9|163.5||165|167.45|165.7|165.9|164.5|159.45|161.9|164.7|173.4|176.2|180|177.75|172|172.8|174||172.25|171|174.35|170.75|166.9|168.8|168.4|164.8|166.95|169.9|177|155.5|145.25|148.8|151.7|157|154.45|154.9|148|146.65|145.5||146|146.9|147|146|145.75|140.25|143.6|149.9|154.95|155|155.6|159.95|159.1|169.95|160|147|145.95|147.45|143.5|144.85|145.7|142|143.7|146.3|147.4|152|144.95|144.95|146.7|147|150.5|151|154|155.65||158.5||150|147.85|153|138.65|134.9|134||134.45|131|131.5|137.2|135.75|138.65||142.9|142.75|143|148.4|145.95|149.75||||144.35|144.8|143.7|141.7|147.9|147.85|152.35|149|153.05|154.5|151.9|161|160|154.5|149|144.5|138|134.7|135.25|133.65|136.2|137.85|145.6||126.35|126.9|126.05|128.5|126.4|128.5|127|125|125||122.55|125.7|125.7|128.95|129.75|132.6|135|141|142.8|135|132.9|135||132.7|133.9|132.05|134|135|134|129.95|127|128.5|125.45|126|131.95|129.5|120|125.15|127|127.9|128.05|125.25|126.4|125.95|128|129|138|130.6|125.9|124|128.9|128|128.5|128.1|138.1|139.3|141.9|139|142.5|136.85|116.55|104|102.7|102.95|99|99.95|104.3|101|110.5|109.4|103|102.95|96.8|90.85|86.4|83.5|82.1|82.7|83.4|80.6|84.75|79.45|74.9|75.25|75.8||77|77.9|74.8|73.4||72.9|73.5|73.95||71.95|73|73.4||72.8|73.8|68.8||68.4|65.9|65|64.9|62|62.6|62.35|59.2|60|59.35|60.8|60.9|59.8|60.65|60.6|
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|4.34|4.42|4.58|4.64|4.74|4.64|4.8|4.82|4.76|4.96|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|10|9.99||10|9.92|9.97|||||||9.94|9.99|9.93|10|9.96|10|10|10.05|10.05|10.05|10.15|10.1|10.15|10.1|10.2|10.15|10.05|10.05|10.1|10.2|10.3|9.98|9.99|10.1|9.99|10.1|10.15|10.1|10.1|10.2|||10.35|9.98|10|9.99|9.95|10|10|9.85|9.88|9.89|9.89|9.92|9.93|10.05|10.2|10.2|10.15|9.97|9.55|9.57|9.39|9.29|9.24|9.3|9.27|9.26|9.26|9.29|9.29|9.27|9.25|9.22|9.42|9.49|9.58|9.55|9.7|9.42|9.42|9.44|9.47|9.45|9.46|9.43|9.35|9.39|9.25|9.28|9.36|9.41|9.41|9.4|9.35|9.3|9.26|9.41|9.47|9.53||9.66|9.64|9.7|9.78|9.78|9.69|9.73|9.72|9.8|9.84|9.94|9.96|9.96|9.95|10|9.97|10|10|10.05|10.15|10.2|10.15|10.3||10.1|10.05|10.1|10.1|10.15|10.15|10.05|10.05|10.05|10.05|10.1|9.99|9.98|10|10.1|10.1|10.2|10.15|10.15|10.15|10.1|10.2|10.25|10.4|10.35|10.35|10.4|10.4|10.5|10.6|10.45|10.5||10.55|10.65|10.55|10.7|10.5|10.55|10.5|10.6|10.7|10.75|10.8|10.85|10.65|10.65|10.75|10.75|10.7|10.75|10.95|10.9|10.65|11.2|11.3|11.3|11.2|11.3|11.3|11.3|11.25|11.3|11.4|11.6|11.25|11|11.1|10.9||11|11.05|10.95|10.8|10.75|10.6|10.55|10.55|10.6|10.55|10.6|10.65|10.7|10.55|10.6|10.65|10.75|10.75|10.75|10.7|10.5||10.55|10.6|10.5|11.25|11.55|11.3|11.3|11.35|11.7|11.55|11.55|11.05|10.35|10.35|10.5|10.15|10.15|10.15||10.2|10.2|10.2|10.25|10.25|10.25|10.25|10.15|10.15|10.2|10.2|10.4|10.15|10.15
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|9.67|9.57|9.66|9.4|9.41|9.46|9.53|9.66|9.4|9.27|||9.25|9.08|9.14|9.29|9.71|9.58|9.82|9.59|9.67|9.41|9.15|9.13|9|9.11|9.09|9.25|9.79|9.7|9.54|10.01|10.07|9.7|9.67|9.84|9.71|9.84|9.99|9.84|9.78|10.37|10.56|||10.72|10.43|9.93|||9.57|9.58|8.85|9.02|8.93|8.86|9.35|10.05|10.43|10.66|10.35|10.61|10.64|10.61|10.38|10.6|10.89|11.18|11.42|11.08|11.1|11.01|10.63||10.36|10.26|10.44|10.51|11.27|11.26|11.27|11.38|11.43|11.52|11.58|11.51|11.61|11.43|11.26|11.44|11.01|10.88|10.76|11.01|10.91|11.35|11.41|11.72|11.67|11.72|11.85|11.82|11.43|11.49|11.29|11.13|10.61|10.64|10.52|10.52|10.18|10.29|10.6|10.66|10.89|10.16|10.06|10.15|10.23|10.26|10.38|10.18|10.35|10.26|10.15|10.04|10.43|10.56|10.66|10.68|10.5|10.27|10.07|10.06|10.06|10.01|10.14|10.01|9.93|10.2|10.18|9.92|9.6|9.44|9.22|9.18|9.27|9.46|9.43|9.46|9.41|9.63|9.35|9.18|9.14|9.18|9.28|9.4|9.33|9.23|9.25|9.45|9.43|9.21|9.35|9.41|9.2|9.35|9.45||9.51|9.6|9.7|9.96|10.46|10.43|10.43|10.43|10.56|10.61|10.75|10.52|10.81||10.42|10.39|10.43|10.5||10.36|10.23|10.21|10.11|10.01|10.16|10.27|10.27|10.26|10.21|10.22|10.15|10.26|10.15|10.13|10.24|10.13|10.13|9.94|9.87|9.97|9.85|9.66|9.89|9.97|10.01|10.01|10.07|10.11||10.14|10.56|10.35|10.99|11.22|11.26|11.38|||11.37|11.55|11.56|11.73|11.84|11.9|11.99|12.2|12.33|12.17|12.14|12.25|12.04|11.91|11.93|12.12|12.11|12.59|11.99|12.27|11.74|11.74|11.59|11.59
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|13.16|13.26|12.94|12.96|12.9|12.88|13.08|||12.94|12.94|12.9|12.65|12.61|12.67|12.67|12.51|12.65|13.06|13.1|12.94|13.02|13.69|13.3|13.49|13.75|14.01|14.18|14.22|14.18|13.95|13.73|14.28|14.42|14.54|14.77|15.27|15.72|14.97|14.32|15.54||15.07||14.12|14.28|14.08|||13.22|12.88|12.8|12.55|12.78|13.02|13.18|13.39|13.59|13.55|13.93|13.85|14.75|15.01|14.81|14.91|14.44|14.83|15.05|15.29|15.34|15.46|15.86|15.96|15.76|15.86|15.21|15.38|15.78|16.01|15.07|14.66|15.07|14.58|14.58|14.62|14.75|15.27|15.27|14.67|13.1|13|12.61|12.61|12.8|12.84|12.8|12.8|13.08|13.24|13.2|12.8|12.61|12.9|13.1|13|13.02|12.45|12.59|||12.19|12.09|12.78|13.2|13.14|13.24|13.36|13.32|12.7|12.76|12.44|12.96|13.2|13.02|13.3||13.34|12.82|12.66|12.7|12.66|12.5|12.22|11.58|11.34|11.18|11|10.96|11|11.16|11.2|11.16|11.18|11.26|11.24|11.28|11.34|11.32|11.48|11.48|11.54|11.64|11.6|11.64|11.78|11.68|11.68|11.82|11.9|11.92|11.88|11.88|11.76|12.04|12.36|12.48|12.42|12.6|12.46|12.54|12.86|12.8|12.42|12.2|11.88||11.9|12|11.5|10.8|10.58|10.54|10.64|10.7|10.78|10.76|10.86|10.98|10.76|10.74|10.8|10.8|11|11|11.02|11.02||10.98|10.66|10.9|11|11.08|11|10.96|11|11.04|11|10.96|11.1|11.1|11.06|10.68|10.68|11.46|11.6||11.84|12.02||11.8|11.8|12.26|12.5|12.56|12.62|12.6|||12.18|12.18|12.28|12.18|12.16|12.28|12.26|12.2|12.18|12.18|12.28|12.34|12.22|12|12.2|12.94|12.72|12.94|12.98|13|13.3|13.58|13.6|13.36
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.06|1.09|1.086|1.094|1.088|1.096|1.104|1.098|1.085|1.091|1.105|1.106|1.1|1.104|1.109|1.104|1.097|1.099|1.085|1.08|1.088|1.082|1.086|1.09|1.09|1.096|1.098|1.103|1.074|1.045|1.046|1.053|1.064|1.057|1.052|1.032|1.031|1.028|1.024|1.008|1.003|1.003|0.995|||0.986|0.988||||0.991|0.99|0.97|0.976|0.947|0.924|0.971|0.976|0.975|0.994|0.994|1.003|0.996|0.998|0.999|0.994|0.991|0.996|1.001|1.001|1.003|1.005|1.007|0.998|1.007|1.023|1.013|1.025|1|0.993|1.008|1.001|1.003|1.015|1.026|1.038|1.041|1.028|0.996|0.991|0.993|0.99|0.986|0.978|0.984|0.999|0.998|1.009|0.968|0.982|0.982|0.965|0.976|0.966|0.981|0.983|0.999|0.96|1.012|1.029|1.034|1.033|1.052|1.057|1.045|1.048|1.056|1.06|1.041|1.021|1.027|1.031|1.025|1.045|1.026|1.047|1.058|1.061|1.039|0.998|0.993|0.989|1.001|0.992|0.995|0.986|0.966|0.968|0.966|0.972|0.983|0.981|0.981|0.964|0.984|0.933|0.93|0.948|0.944|0.972|0.982|0.957|0.932|0.952|0.96|0.966|0.96|0.968|0.993|1|1.014|1.066|1.053|1.058|1.074|1.063|1.076|1.074|1.073|1.055|1.039|1.029|1.063|1.035|1.024|0.993|0.984|1.018|1.006|1.013|1.009|1.032|1.038|1.022|1.017|1.04|1.05|1.054|1.077|1.087|1.049|1.034|1.014|0.996|1.012|1.018|0.996|0.965|0.964|0.939|0.893|0.895|0.902|0.915|0.902|0.916|0.922|0.932|0.936|0.917|0.909|0.902|0.908|0.908|0.928|0.946|0.965|0.965||0.959|1.001|0.999|1.007|0.996|1.011|0.999|||1.04|1.038|1.032|1.032|1.028|1.02|1.012|1.011|1.028|1.029|1.008|0.997|0.987|0.952|0.948|0.954|0.94|0.933|0.95|0.964|0.953|0.973|0.979|0.978
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|851.8|842|836.5|826.95|831|836.05|851.7|849.85|842|844.85||862.75|878.8|867.8|866|866.8|865|906.8|976.85|992.45|983.8|973.95|968|967.25|984|952||928|926.75|930.9|936.8|942.95|864.9|868|875|877.95|868|858|847|843.5|837.9|849|819.95|806.45|806.95|816.5|815.5|808.4||805|818|817.95|824|818.8|809.85|827|838.85|862.45|863.8|869.95|897|918.85|865.65|833.95|839|785.25|788.45|792|798.95|782.5|788.5|797.6|812.45|799.95|810.9|803|808.5|819.15|827.9|833.95|836.9|834.8|835||829||823.4|834.4|839.95|844|839.8|849.3||844.8|848.8|844.9|828.95|836|815||834|835.55|834.8|834|839.95|845.05||||859.1|853.5|839.9|834|845.95|857.6|888.75|894.4|853.9|819.65|812.85|850|863.95|860|829|820.9|844|849|833.9|819.55|777|759|765||767.8|767|784|799|783.75|787|793.7|810|791||797.1|843.9|879|873|852.5|823|785.25|730|725.65|737.05|723.9|712.05||718.85|728.95|731.95|744|748|741|734.2|734.8|730.95|732|718.9|748.25|743.75|755|782.05|783.65|786.9|791|795|763|747|738|736.95|740|738|730|727|736.85|740|744.4|746.15|745.95|764|725|729.5|729.9|679.85|662|661|649|648.9|655|660|657|654.75|650|648|658.2|649|645.8|633.9|639|638.5|645.95|643.95|654.95|662|671.85|699|659|669.5|674||703.95|710.65|716|673.9||667.75|679.5|677.95||679|674.9|679.95||675.05|688|688||690|682.95|692.4|687|656|656|652|634|616|603|602.95|609|590.2|595|588|
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|9.23|9.25|8.95|8.9|8.87||||||8.76|8.76|8.77|8.79|8.25|8.22|8.24|8.25|8.25|8.21|8.19|8.16|8.16|8.17|8.22|8.23|8.3|8.25|8.29|8.25|8.15|8.15|8.25|8.2|8.18|8.18|8.21|8.22|8.29|8.29|8.29|8.34|||8.31|8.16|8.19|8.24|8.25|8.18|8.28|8.35|8.35|8.44|8.57|8.56|8.63|8.47|8.52|8.53|8.46|8.62|8.7|8.62|8.68|8.34|8.19|8.28|8.37|8.36|8.3|8.28|8.2|8.15|8.13|8.02|8.28|8.31|8.35|8.34|8.45|8.42|8.44|8.52|8.6|8.66|8.72|8.67|8.69|8.7|8.67|8.56|8.54|8.58|8.65|8.76|8.85|8.53|8.54|8.58|9.44|9.42|9.51|9.5|9.44||||||9.39|9.19|9.27|9.36|9.33|9.38|9.5|9.55|9.53|9.55|9.65|9.62|9.48|9.4|9.31|9.38||9.33|9.32|9.34|9.3|9.26|9.21|9.19|9.15|9.26|9.4|9.45|9.48|9.31|9.21|9.33|9.45|9.59|9.63|9.64|9.65|9.54|9.57|9.64|9.69|9.68|9.43|9.36|9.37|9.25|9.26|9.26|9.33|9.32|9.39|9.39|9.45|9.29|9.38|9.45|9.32|9.23|9.05|9.25|9.08|9|9.1|9.08|9.03|9.17|9.09|8.88|8.66|8.3|8.38|8.33|8.3|8.14|8.16|8.22|8.24|8.24|8.19|8.26|8.2|8|7.91|7.85|7.85|7.91||8.23|8.27|8.22|8.13|8.08|8.04|8.06|8.09|8.11|8.11|8.19|8.17|8.22|8.22|8.22|8.01|8.1|8.23|8.29|8.28|||8.13|8.01|8.2|8.44|8.73|8.92|8.87|8.88|8.95|8.98|8.96|9.16|9.26|9.31|9.33|9.15|8.9||8.88|8.9|8.96|8.99|9.34|9.65|9.72|9.76|9.64|9.71|9.78|9.61|9.65|9.7|9.69
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|13.907|13.633|13.633|13.653|13.653|13.672|13.711|||13.731|13.751|13.809|13.77|13.359|13.163|13.163|13.085|12.732|11.968|12.007|||11.949|11.909|11.949|11.949|12.007|12.105|12.047|12.066|12.105|12.047|12.105|12.027|12.027|12.027|12.047|12.047|12.086|12.027|12.027|12.145|12.145||12.047|12.086|11.949|12.047||12.145|12.184|12.125|12.105|12.105|12.047|12.125|12.242|12.595|12.615|12.928|13.104|13.104|12.908|12.908|12.967|12.889|13.006|13.006|13.026|13.026|13.026|13.046|13.046|13.143|13.183|12.928|13.085|13.026|13.104|13.124|13.183|13.222|12.771|12.713|12.595|12.634|12.673|12.713|12.497|12.399|12.34|12.242|12.203|12.203||12.242|12.223|12.242|12.262|12.36|12.36|12.458|12.477|12.458|12.517|12.575||12.556|12.556|12.556|12.654|12.693|12.693|12.732|12.673|12.713|12.654|12.732|12.693|12.83||12.85|12.928|12.908|12.928|12.928|12.928|13.026|13.143|13.3|13.104||13.222|13.222|13.202|13.32|13.3|13.339|13.085|13.085|13.065|13.046|13.046|13.124|13.143|13.202|13.124|13.222|13.163|13.222|13.261|13.32|13.32|13.32|13.418|||13.437|13.437|13.437|13.437|13.379|13.339|13.535|13.574||13.496|13.202|13.183|13.085|13.085|13.006|12.967|12.908|12.908|12.908|12.928|13.006|12.987|13.006|13.006|13.085|13.085|13.085|13.104|13.104|12.967|12.928|12.987|13.143|13.124|13.143|13.124|13.183|13.202|13.183|13.163|13.222|13.222|13.183|13.32|13.418|13.281|13.281|13.594|13.594|13.614|13.614|13.672|13.711||13.809|14.084|14.103|14.084|14.103|14.103|14.084||14.103|14.084|14.005|14.005|14.005|14.084|14.084|14.084|14.025|14.064|14.064|14.103|14.123|14.005|13.907|13.711|13.594|13.692|13.751|13.849|13.829|13.829|14.12|14.16|14.1|14.3|14.28|14.26|14.3|14.26|14.3|14.32|14.24
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|181.45|179|183|179|180.9|179.95|183|186.7|184.1|185.5||183.7|184.7|184.05|188.45|188.65|179.3|174.85|181.2|185.45|189.5|189.9|204.45|190.7|195.45|194.95||194.9|194.5|194|194.45|192.95|192.8|189.95|190|194.9|190.25|193.7|193|195.5|198.5|203.35|202.5|203.75|203|200.75|200.45|198.8||199.8|202.4|207.6|205|203|199.8|202|204|208.8|218.45|213|213|218|223.7|219.6|214|214.95|217.1|221.55|224.3|223.95|224.2|229|231.7|230.3|237.3|244.7|244.8|240.95|247.8|242.4|239.7|223.9|232.95||221.5||221.95|222.95|221.5|221.35|224.9|227.8||218.95|218|217.65|222|214.05|219.75||224|224.1|221|222.2|223.5|230.05||||232.2|240|235.5|229.95|230.95|231|236|237.7|234.75|233|236.15|246.9|243.8|242.5|241.7|227.9|236|226.95|227|224.4|221.7|222.5|218.75||214|218.8|215|205|204|202|205.5|198.8|192||192.4|190|191|191.9|191|192.95|193.9|196.4|195.2|198.7|198|206||197.2|198.35|202.45|199.7|200.85|203.9|200.15|200.95|204.55|201|203.9|203.4|206|201.9|205.65|208|210.4|210.7|211.55|211|211.95|213.45|215.35|218.9|223.7|229.85|207|209.75|208|209.75|209.85|217.95|219.95|223.95|224.8|223.3|222|213.7|215|210|209.2|200.5|203.1|202.5|200|208|205|198|191.95|193|179.8|178|172|169.35|163.95|161.35|157.1|155.5|157.9|154.9|158.4|155.1||160.85|163|164.85|165.05||166|166.05|164.35||167.45|160.6|156.9||157|157|157.95||162.75|160.65|154.75|148.8|143|134.9|135.45|131.9|131.85|133.85|136|132.7|133.65|133.6|134.85|
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.77|0.76|0.775|0.79|0.79|0.795|0.805|||0.79|0.795|0.795|0.795|0.805|0.79|0.805|0.805|0.78|0.78|0.78|||0.775|0.77|0.775|0.79|0.81|0.82|0.835|0.83|0.775|0.74|0.75|0.75|0.73|0.685|0.695|0.7|0.695|0.67|0.645|0.65|0.64||0.64|0.635|0.645|0.64||0.635|0.65|0.675|0.63|0.645|0.635|0.65|0.695|0.71|0.715|0.725|0.735|0.745|0.715|0.74|0.765|0.79|0.75|0.745|0.73|0.73|0.735|0.75|0.735|0.73|0.745|0.745|0.735|0.745|0.76|0.76|0.745|0.765|0.765|0.765|0.78|0.785|0.755|0.725|0.715|0.705|0.72|0.71|0.67|0.675||0.645|0.645|0.61|0.6|0.635|0.625|0.65|0.67|0.68|0.68|0.715||0.75||||0.72|0.605|0.605|0.615|0.62|0.625|0.6|0.61|0.61||0.61|0.615|0.625|0.615|0.595|0.6|0.6|0.595|0.605|0.6||0.6|0.62|0.61|0.595|0.59|0.59|0.59|0.6|0.6|0.61|0.61|0.62|0.6|0.59|0.605|0.61|0.615|0.6|0.615|0.58|0.585|0.6|0.61|||0.61|0.615|0.62|0.62|0.635|0.635|0.63|0.635||0.605|0.62|0.625|0.635|0.61|0.595|0.59|0.595|0.595|0.575|0.56|0.56|0.545|0.495|0.495|0.48|0.485|0.485|0.48|0.485|0.485|0.445|0.465|0.465|0.445|0.425|0.42|0.415|0.41|0.41|0.41|0.41|0.415|0.405|0.415|0.43|0.4|0.405|0.405|0.4|0.405|0.41|0.39|0.385||0.385|0.38|0.37|0.345|0.34|0.345|0.35||0.345|0.35|0.35|0.355|0.355|0.36|0.365|0.35|0.34|0.34|0.335|0.33|0.335|0.335|0.33|0.32|0.32|0.32|0.325|0.325|0.325|0.325|0.33|0.315|0.315|0.315|0.315|0.315|0.315|0.31|0.31|0.31|0.305
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2.68|2.84|2.85|2.86|2.86|2.97|3.05|||3.11|3.03|3.03|2.97|3|3.01|2.96|2.78|2.82|2.93|2.89|2.57|2.5|2.53|2.53|2.55|2.57|2.54|2.54|2.51|2.44|2.41|2.45|2.5|2.55|2.56|2.62|2.6|2.53|2.49|2.56|2.58|2.32|2.28||2.23|2.1|2.12|||2.09|2.1|2.13|2.13|2.17|2.24|2.4|2.42|2.45|2.38|2.25|2.08|2.15|2.28|2.35|2.44|2.39|2.56|2.64|2.6|2.62|2.6|2.66|2.77|2.87|2.89|2.95|3.09|3.05|2.96|2.98|3.11|3.07|3.19|3.27|3.3|3.45|3.5|3.43|3.39|3.39|3.3|3.24|3.26|3.19|3.2|3.13|3.21|3.22|3.25|3.26|3.34|3.37|3.39|3.49|3.54|3.5|3.44|3.56|||3.67|3.8|3.92|3.96|3.98|3.96|4.04|4.08|4.15|4.19|4.16|4.12|4.01|3.97|3.93||3.99|3.97|3.85|3.81|3.81|3.88|3.82|3.9|3.92|3.77|3.53|3.59|3.57|3.59|3.62|3.65|3.71|3.69|3.64|3.63|3.67|3.58|3.61|3.6|3.64|3.7|3.71|3.72|3.71|3.74|3.81|3.81|3.8|3.84|3.75|3.81|3.82|3.85|3.83|3.8|3.6|3.58|3.56|3.43|3.48|3.38|3.39|3.24|3.19||3.13|3.2|3.2|3.22|3.15|3.2|3.23|3.13|3.13|3.24|3.32|3.42|3.48|3.43|3.46|3.49|3.4|3.38|3.33|3.24||3.38|3.45|3.48|3.51|3.48|3.45|3.46|3.46|3.49|3.5|3.51|3.56|3.52|3.46|3.41|3.49|3.6|3.65||3.55|3.45||3.47|3.74|3.9|3.9|3.75|3.64|3.5|||3.45|3.46|3.54|3.54|3.61|3.64|3.61|3.56|3.59|3.62|3.66|3.66|3.58|3.37|3.35|3.36|3.42|3.44|3.53|3.58|3.57|3.5|3.53|3.46
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.24||0.25|0.25|0.25|0.255||||0.23|0.24|0.27|0.25|0.235|0.235|0.245|0.235|0.245|0.245|0.245|||0.24|0.255||0.26|0.26|0.27|||||||0.27||0.27|0.27||0.25|||0.3||0.32|0.26|||||0.26|0.24|0.255|0.25|||0.28|0.245||0.245||0.265|0.245||0.25||0.28|0.26||0.26|0.26|0.26|0.26|0.265|0.275||0.27|0.275|0.275|0.28||0.295|0.3|0.28|0.275|0.3||0.28|0.28|0.29|0.29|0.28|0.28||||0.26|0.29|0.26|0.295|0.26|0.27|0.27|0.3|0.29|||0.3|0.31|0.31|0.315|0.32|||0.31|0.31|0.31|0.31|0.305|0.305||0.305|0.31|0.31|0.3|0.32|0.32|0.32|0.32|0.325|||0.335|0.34|0.34|0.335||0.35|0.345|0.34|0.345|0.345|0.345|0.35|0.35|0.355|0.35|0.345|0.36|0.355|0.37|0.345|0.355|0.355|0.36|||0.38|0.375|0.375|0.38|0.35|0.35|0.36|0.36||0.35|0.35|0.35|0.355|0.35|0.355|0.365|0.365|0.36|0.365|0.365|0.36|0.375|0.37|0.375|0.375|0.385|0.395|0.37|0.365|0.365|0.365|0.36|0.37|0.38|0.37|0.38|0.39|0.36|0.35|0.355|0.36|0.38|0.395|0.405|0.415|0.375|0.38|0.365|0.36|0.37|0.32||0.305||0.305|0.31|0.305|0.305|0.31|0.305|0.31||0.31|0.3|0.32|0.38|0.295||0.265|0.26|0.27|0.275|0.275|0.285|||0.28|0.28||0.285||||0.265|0.26||0.265|0.27|0.27|0.28|0.26|||0.27|0.265
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1269.9|1289.9|1070|1068|1081|1046.95|1065|999|1006.75|1010||953.5|889.3|862|857.75|864|862.5|870|892.5|873.8|880.35|895|904.9|885.75|873.7|882.3||885|881.9|879|891.7|864|857|871.7|863.7|871.5|864.8|861.4|866|877|867.25|887.8|926.8|922.8|847.8|847|854.4|847.9||857|860.05|863.9|857.8|858|847.65|853.7|866.7|878.8|899.95|864|875.75|881.7|901.9|909.5|901|875|879.5|885|883|877.9|884|900|922|871.9|874.45|884.95|879.7|855|865|872.9|864.95|876.65|884.8||875.9||841.4|838.8|833.95|829.85|831.45|845.6||809.9|806.7|799|773.9|764.5|788.2||779|781.45|790.8|777|783.45|804.8||||807.9|821|828|797.05|817.95|819.95|831|843|854|858|825|852|832|823.9|828.5|825|832|836|849.7|841.8|857|863.8|861.7||876.3|864.5|835|860|872|873.4|849.45|850|825||808.8|819.4|831|837.3|828.5|835.65|817.7|813.1|790.8|808.65|828|844.95||845.8|862.95|870|856.65|859.95|897|797.8|801.3|788.8|782.65|717|726.9|727.7|720|703.8|669|684.5|685|675|632|619.9|620|626.8|611.8|613.9|626|626|629|647.9|635.95|608|590|592|592.5|586.35|599.4|608.3|599.8|603.05|573.65|566.95|551.15|559.8|567|573|590|615|587.7|499|509.8|517.8|529.85|535|534|535|538|516|519.2|567|552.8|545|565||576.7|594|574.5|589||585.05|601.95|618||618.7|616.8|604.8||584|574.65|538.75||527.6|518.8|533.7|533.4|497.5|504.8|494.8|500|503.9|502.6|504.8|509.75|518.2|513.15|515.95|
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|14.8|14.85||14.9|15.1|14.4|||||||14.3|14.25|14.35|14|14|14.15|14.1|14.1|14.1|13.95|14.25|14.45|14.25|14.6|14.3|14.35|14|13.25|13.2|13.5|13.45|13.45|13.5|13.5|13.4|13.3|13.2|13.05|13.1|13.3|||13.35|13.2|13.35|13.2|13.3|13.1|13.1|13|13.4|13.3|13.6|13.1|12.95|13.35|13.1|13|13.2|13.5|13.2|13.05|13.1|12.9|12.45|12.55|12.65|12.5|12.2|12.35|12.3|12.1|12|12.2|12.45|12.55|12.6|12.6|12.7|12.65|12.35|12.2|12.3|12.45|12.45|12.55|12.25|12.05|11.75|11.95|12.2|12.3|12.45|12.15|12.3|12.7|12.6|13.6|13.75|13.7||14.45|14.5|14.6|14.3|14.8|14.55|13.6|13.7|13.9|13.95|14.2|13.7|14.1|14.05|14|13.55|13.25|13.2|12.85|12.85|13|13.1|13.25||13.2|13.4|13|13|13.1|13|12.8|12.1|12.1|12.2|12.2|12.25|12.2|12.3|12.1|12.05|11.9|11.85|11.85|11.9|11.95|12|12.2|12.2|12.2|12.15|12.3|12.4|12.4|12.4|12.45|12.4||12.25|12.2|12.25|12.25|12.2|12.15|11.95|12.3|12.4|12.35|12.4|12.4|12.4|12.45|12.6|12.6|12.45|12.45|12.5|12.55|12.35|12.7|12.55|12.35|12.45|12.65|12.65|12.55|12.65|12.3|12.3|12.35|12.2|12.2|12.15|12.25||12.3|12.35|12.3|12.4|12.25|12.35|12.05|12|12.1|12.05|11.9|12|12.05|12.2|12.3|12.4|12.45|12.5|12.75|12.55|11.95||12|12|11.85|12.65|12.5|12.65|12.6|12.55|12.55|12.75|12.75|12.45|12.35|12.25|12.55|12.5|12.45|12.45||12.5|12.7|12.65|12.4|12.4|12.35|12.45|12.45|12.15|12.3|12.3|12.65|12.7|12.7
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|21.59|22.55|22.56|23.22|23.23|24.58|23.72|23|24.19|25.09|27.2|25.99|23.63|21.94|20.85|21.99|23.14|23.7|24.45|26|22.6|21.1|21.2|19.49|19.14|20.2|20.3|21.46|21.35|21.14|21.95|22.6|21.59|20.65|20.51|21.45|20.9|21.35|22.21|20.93||17.4|16.9|||16.87|17.03||||17.49|17.6|17.4|17.79|18.1|18.2|19.33|19.81|20.25|21.1|21.73|21.19|20.27|20.39|20.57|20.9|20.9|21.26|21.1|21.67|21.92|22.1|22.26|22.09|23.45|23.05|23.1|25.75|24.77|24.55||23.6|26.12|26.59|26.84|27.5|28|29.34|29.4|29.59|29.56|29.29|29.64|29.35|29.55|29.5|28.47|28.4|30.08|31|31.06|31.17|31.53|32.18|32.1|32.56|32.66|32.8|33.1|33.88|32.7|32.73|31.17|31.72|31.51|32.3|32.95|32.7|31.66|31.71|31.25|31.6|30.45|31.08|31.65|32.45|33.29|33.35|34.1|34.5|33.9|34.09|34.2|33.88|34.28|32.9|32.26|33.45|34|34.6|36.39|37.18||38.41|37|37.48|37.42|37|38.89|41.32|42.5|42.49|41.49|42.12|42.5|43|43.27|43.5|43.27|43.7|43.59|43.28|43.12|42.84|43.19|43.6|43.89|43.5|42.75|43|43.3|44.7|45.46|46.3|47.01|47.1|47.3|47.1|47.43|48.89|49.94|49.99|47.33||47.2|46|45.66|46.28|46.51|46.35|46.3|46.3|46.49|46.5|45.98|47.45|47.17|47.79|47.52|46.11|46.29|46.99|46.98|46.58|46.79|46.79|46.6|46.1|46.1|44.82|45.4|42.46|43.25|43.5|42.87|42.18|41.88|42.2||43.25|43.42|42.7|42.55|43.73|43.87|43.79|||44.1|44.5|45|45|44.4|47.1|47.5|47.81|47.85|46.99|46.98|47.14|47.12|45.82|44.1|43.58|43.85|43.55|44.1|45.25|43.8|45.5|45.26|44.29
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|54.9|54.8||54.8|54.5|54.4|||||||54.2|54.2|54.2|54.2|54.2|54.2|54.4|54.5|54.6|54.3|54.8|54.8|54.9|55|55|55.5|55|54.9|54.6|54.3|54.3|54.5|54.2|53.8|54.3|54.8|54.7|54.5|54.6|55.2|||55|53.5|53.8|53|53|53|53|52.5|53.4|52.7|52.8|53|52.7|53|53|54|54.2|54.7|53.2|52.9|53|53|52.3|52.7|53.1|52.6|52.8|53.4|53.7|53.2|52|52.1|53.8|54.1|54.2|54|53.9|53.2|52.9|53.2|53.1|53.1|53.4|53.1|53|53.3|52.1|51.5|52|52|52|51.8|52.1|52|51.6|52.4|53.4|53.7||54.8|54.1|54.1|54.3|54.3|53.7|54.2|54.3|53.5|53.7|53.8|54.4|54.9|55.5|55.6|55.5|55.8|55.8|56|56.3|56.4|56.5|56.4||56.3|56.9|57.4|57.3|57.9|58|58.4|59.9|57|57.4|57|56.9|56.8|56.7|56.3|57.6|58|58.3|58.5|57.9|57.6|56.8|56.9|57.8|58.2|58.5|58.1|58.3|58.7|58.6|59.8|60.8||60.9|59.5|59.9|59|59.1|59.2|59.1|59.5|60.2|59.6|57.6|58|58.6|58.8|61.7|60.7|60.4|59.8|59.4|59.9|60|60.5|60.5|60.5|61|59.6|59.7|59.5|59.4|60.1|60.5|60|59.3|58.4|58.5|58.6||58.5|58.5|58.5|58.8|58.3|58.3|58|58.1|58.8|58.7|59|59|58.2|59.5|60.7|62|62|59|58.9|58.9|58.5||57.9|57.9|57.5|58.3|59.9|60.9|61.1|61.5|61.9|62|62|61.1|60.4|61.5|62|61.8|61.7|61.9||61.5|61.3|61.9|61|60|59.7|58.4|56.6|56.4|56.7|56.6|56.9|57.2|56.3
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|22016.4395|23174.1797|22850.7109|22981.0703|22787.9492|22112.0293|21968.1602|22112.0293|22401.7109|22594.8301|22982.0293|23560.4199|23656.9805|23655.0508|23656.9805|23656.9805|22498.2695|22453.8496|22449.9902|22091.7598|22370.8105|22087.8906|22205.6992|22449.9902|22480.8906|21725.8008|21625.3809|21629.2402|21050.8496|21049.8809|20953.3203|21242.0391|20905.0508|20931.1191|20760.2109|20741.8594|20757.3105|20760.2109|20695.5098|20758.2793|20759.2402|20944.6309|20965.8809||20892.4902|20760.2109|20908.9102|||20760.2109|20687.7891|20760.2109|20992.9102|20852.9004|20081.4004||20017.6699|21117.4805|21193.7598|21239.1406|21242.0391|21243|21242.0391|21043.1191|21047.9492|20661.7207|20662.6797|20663.6504|20711.9297|21049.8809|21047.9492|21048.9199|21001.5996|21243|20807.5195|20856.7695|20760.2109|20615.3691|20671.3691|20760.2109|20643.3691|20169.2598|20084.2891|19796.5508|19871.8594|19987.7305|20083.3301|19727.0195|19730.8906|19407.4102|19699.9902|18997.0391|19045.3203|19316.6504|19369.7598|19784.9609|19022.1406|20663.6504|19215.2598|19358.1699|19346.5801|20276.4492|19890.2109|20180.8496|20036.0098|20174.0898|20277.4102|20652.0605|20557.4297|20662.6797|20614.4004|20289.9609|20687.7891|20740.8906||20942.6992|20760.2109|20953.3203|20948.5|20950.4297|21725.8008|21049.8809|20953.3203|20929.1797|21006.4297|20954.2891|21049.8809|20974.5703|20952.3594|21040.2305|21435.1504|21339.5605|21484.4004|21758.6309|21870.6406|22015.4707|22015.4707|21846.5|22160.3105|21192.7891|20878.9707|20668.4805|20402.9395|20718.6895|20760.2109|20765.0293|19693.2305|19427.6895|19389.0703|19426.7305|19293.4707|19419.9707|19362.0293|19426.7305|19216.2305|19281.8906|19312.7891|19408.3809|19600.5293|19368.7891|19312.7891|19311.8203|19600.5293|19515.5605|19597.6309|19635.2891|19652.6699|19686.4707|19623.7109|19683.5703|19705.7793|19754.0605|19620.8105|18829.0195|18698.6699|18791.3691|18829.0195|18766.2598|18829.0195|19044.3496|19064.6309|19418.0391|19166.9805|19434.4492|19751.1602|19794.6191||19794.6191|19693.2305|19671.0195|20909.8691|20779.5195|20547.7793|20760.2109|20944.6309|20994.8496|21028.6406|21058.5703|21081.75|21145.4805|21237.2109|21225.6191|21222.7207|21243.9707|21754.7695|20648.1992|20759.2402|20239.75|20277.4102|20256.1699|20043.7402|20011.8691|20132.5703|20276.4492||19988.6992|20349.8301|20417.4199||20470.5293|20784.3496||20160.5703|19512.6602|19311.8203|19485.6309|||18733.4297|18828.0605|19477.9004|19504.9395|19022.1406|19022.1406|18786.5391|18550.9297|18780.7402|18727.6406|18830.9609|19017.3105|19010.5605|18874.4102|18761.4297|18515.2109|18515.2109|18587.6309|19022.1406||19302.1602|18757.5703|18675.5|18720.8809
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|11.4|11.6||11.6|11.5|11.7|||||||11.65|11.65|11.8|11.9|12|11.95|11.9|12|12|11.9|11.8|11.85|11.75|11.85|11.9|12.1|11.95|11.75|11.75|11.9|11.8|11.9|12|12.1|11.65|11.75|11.55|11.3|11.3|11.4|||11.3|11.4|11.45|11.45|11.6|11.65|11.3|11.3|11.3|11.1|11.1|10.85|10.65|10.75|10.65|10.65|10.8|10.9|10.8|10.5|10.6|10.25|10.25|10.3|10.45|10.55|10.7|10.7|10.25|10.3|10.15|10.15|10.15|10.15|10.2|10.3|10.3|10.35|10.3|10.3|10.3|10.3|10.4|10.45|10.2|10.2|10.1|9.96|10|10.1|10.15|10.05|10.15|10.3|10.3|10.7|10.8|11.05||11.2|11.15|11.35|11.4|11.3|11.25|11.4|11.45|11.4|11.5|11.6|11.65|11.7|11.7|11.8|11.8|11.95|12|12|12|12|11.9|11.95||11.85|11.85|11.85|11.85|11.9|11.85|11.85|11.9|11.8|12.1|12.05|11.95|11.95|12|12.15|12.3|12.4|12.4|12.3|12.4|12.35|12.45|12.55|12.65|12.95|13.05|13.15|13.1|13.1|12.95|12.9|12.9||12.9|12.9|12.85|12.9|12.9|12.9|12.9|12.95|12.95|13|13|13.05|13.05|13.05|13.1|13.1|13.1|13.1|13.1|13.15|13.15|13.2|13|13.1|13.1|13.15|13.25|12.7|12.75|12.8|12.8|12.75|12.75|12.8|12.85|12.85||12.9|12.85|12.9|12.8|12.8|12.8|12.65|12.7|12.75|12.85|12.8|13.05|13.1|13.35|13.5|13.6|13.6|13.6|13.6|13.65|13.6||13.5|13.55|13.45|13.8|13.9|13.95|14|13.95|14.05|14.05|14.1|14|14.1|14.2|14.3|14.1|13.75|13.85||13.8|13.8|13.8|13.85|13.9|13.6|13.7|13.65|13.7|13.8|13.75|13.95|13.85|13.95
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|461.5|465.95|440|438.6|439.1|446.65|468.95|479.85|497|498||470|466|461|462|462|473|485|516.15|523.5|538|545|536|546.9|549.9|541||542|547.4|534.9|504|497|501.45|498|483.75|485|446.95|447|446|441|458.05|475|465.85|464.85|449|449.85|452|447||447.85|447.7|439|487.25|449|433.8|451.05|452|469.5|471.65|474.5|473|474|474.9|478.8|477.65|467.95|469.5|468.95|469.9|468|470.1|480|483|488.75|499.95|506|504.2|488.15|484|486.25|483.05|499.8|514.4||545||546|527.4|530|490|492.4|500||500|489.55|502.8|497.8|478|500||510|499.95|504.45|505.05|489.55|485||||484.8|486.4|491.85|483|492.65|493.95|520.5|522.95|531.7|521.6|515|529.45|531.6|531.6|541.5|549.9|546.5|550.55|542.95|545.4|562.7|552|548.8||558.3|575|583.4|588.9|583.1|590|589.7|614.15|597.85||563.2|537.75|489.9|503.5|472.55|440|435|416|419.1|416.6|394.85|390.4||399.1|399.15|401|406|412|409.95|403.8|405|397|403.8|389.95|395.15|394.8|392|416|426.95|430|431.75|428.7|419.8|415|391.8|392.2|390|388.9|386.95|399.8|398.8|395|402|390|409|397|383.95|387.95|398.45|395.05|400.8|388|397.8|378|373.9|383|370|369.2|391|394|377.7|350.4|352|339.8|316|304.75|302|308|308|302.6|315|302.95|303|310|297||300|304.95|305|301.9||310.85|317.75|312||302.25|291.95|295.5||294|291|295||298.9|294.1|297|294.8|295.5|305|294.9|271.35|267|269.05|270|274.45|244.5|243.2|242.25|
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|68.66|68.74|70.42|69.5|70.7|69.24|69.98|||69.9|70.66|70.6|70.48|70.76|70.5|70.5|70|69|68.14|68.5|||66.7|67.1|66.96|67.48|67.22|67.2|67.4|67|66.48|67.5|67.78|67.88|67.5|65|64.8|64.96|64.9|63.48|63.36|64.46|64.8||65.48|65.08|64.32|64.28||66.48|66.98|65|65.2|64.68|65.84|66.7|67|66.48|67.18|67.9|67.98|68.5|69.76|69.84|73|73|74.4|71.88|71.8|71.52|70.5|67.9|67.9|69.46|69.2|68.72|69.72|69.74|69|67|68.5|68.5|68|68.8|68.1|68.34|69.48|69.8|69.8|70.5|70.08|70.44|68.46|67.8||67.64|67|67.48|68|69.7|68.48|66.84|67.3|67.3|67|69.2||69.2|70.2|71.1|71.2|70.6|70.5|70|69.8|70.2|71.12|71.2|72.16|72.4||72.96|73.36|72.98|72.9|72.72|72.18|71.38|71.58|72.12|72.86||72.74|72.98|73.48|71.96|72.18|71.24|72.18|72.3|71.58|72.2|72.8|72|71.6|71.6|71.3|70.68|70.08|70.8|71.02|71|71.14|71.9|71.46|||71.08|69.84|69.6|68.84|69.1|69.7|70|69||68.04|67|67.4|67|67|67.44|68|66.72|67.66|66.66|66.76|66.98|67|67.1|66.94|67.5|67.98|68|71.96|73.98|66.76|65|64.28|63.86|63.3|63.68|63.76|63.2|62.9|63.2|63.24|63.28|63.16|63.12|62.76|62.8|62.44|62.3|62.26|61.58|62.38|62|62.14|62.5||61.64|61.2|61.66|61.96|62|62.78|62.38||62|61.3|61.68|61.92|62.16|62|61.64|61.9|62|62.16|62.3|61.98|62.22|62|61.42|60.5|60|59.66|59.32|59.58|59.66|59.8|60.28|60.28|60.2|60.28|60.18|60.7|58.56|58.58|58.96|58.6|58.7
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|198.8|182|184.9|180.45|178|183.8|187|185.6|186.95|192.25||190|189.85|189.75|184.4|182|181.35|180.05|183|184.65|184.5|182|184.2|196.5|191.35|192||176|169.4|173.9|173|174|174|174.05|171|174|172.8|175.25|174.5|174|180.75|182.35|179|177.6|173.05|169.7|166.5|168.5||168.4|167.4|166.9|174.9|168|166|174|175.5|182.1|179.8|186|184.4|193|188|194|190|184|182|185.75|192|185|185|184.5|190.3|195.5|189|179|178.9|180.8|182.8|185|181|174|174||174.25||175|177|173|169.8|160.5|155||155.9|155|155|150.7|148.4|151||150.7|152|152.95|150.9|159.85|153.05||||153.4|153.7|146.7|150.9|150|154.9|157|157|161.1|161|150|152|153|156.9|156|147.4|143|141|140|143.85|145|140.1|139.5||140|135.65|132.35|135.45|138|141.5|142|139.4|135.05||132.6|133.5|133|139.5|144|144.8|144.05|141.45|136.35|137.5|134.5|130.5||127.45|127.95|130|130|129.95|129|126|127.95|124.5|119.65|117|122.2|122.2|124|124|125.4|127|128.5|130.45|129.95|130|133.9|135|132.3|132.85|136.9|137.95|133.5|134.5|134.5|135.7|141.7|139.7|139.9|142.85|146.8|134|125|120.15|119.5|115.25|109.8|107.2|110.35|113.7|120.95|121.1|114|105.6|108|101.45|94.95|95.8|100.05|98.25|97|92.25|87.95|84.1|81.85|80.5|80.35||81.9|81.9|80.45|82.75||83.95|84.6|79.5||79.25|77.9|79.8||80.9|80.8|80.3||76.5|76.8|77|79.8|79.7|80|78|77|76.85|76.65|77|77|74.7|75.95|75.4|
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|133.96|133.96|134|131.6|133.94|129.98|130.38|130|130|128.8||134.8|134.8|139.6|134|132|133.5|133.8|135.06|128.1|131.56|132|135.98|146.4|151.76|153.98||154|155.52|154.72|156.8|156.8|156.76|157.18|158.52|158.8|158.8|156.8|158.96|159|160.4|162.4|157.6|150|151.2|146.8|147.12|147.6||148.42|150.02|151.2|151.92|155.6|154.4|156|161.6|166|160.8|164|156.4|177.96|155.2|148.4|146|148.2|159.2|150|148|148|150.32|152.8|153.86|149.2|155.18|154|142.02|142|140|140.12|141.2|137.42|142.4||142.8||143.96|143|142.26|148.4|157.2|156.4||153.86|153.02|151.94|148.4|148.4|148||153.2|152|148.8|152|150|158.6||||160|158.72|158|160|160.92|163.56|164|163.6|166|162.4|153.6|161.96|164|162|143.44|143.6|143.2|149.56|149|149.15|144.6|145.98|144.79||131.56|125|125.19|124.4|122.88|123.4|123.98|123.85|124||125.8|126|129.96|129.98|129|128.95|128.6|131.6|124.4|123.99|125.4|128||122.8|121.99|121.8|121.38|120.99|121.4|120|120|119.6|118.4|117.01|118.03|116.8|116.78|119.69|118|117.59|115|114.2|113.99|114|111.2|109|103|101|100|99.01|100.4|100.6|102.73|100.3|99.99|100|100|98.2|100|92.19|90|84.49|83|82|81.8|80.2|81|80.6|83.9|83.08|82|83.2|86|82|78|73.98|67|67.2|67.29|67.99|65.4|66|67|62.6|59.77||58|58.92|60|60||60|58.2|60.02||60.6|60|62||60.42|59.76|59||59.88|52.79|52.8|52.99|51|50.04|49.59|51.19|50|49.08|52|50|50.1|50|49.99|
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|281.5|281|280|281|280.3|281|280.5|282|279|278|275.5|271.95|270|268|265.95|265|266.5|266|264|264|264|267|268|255|242|247|247|247.5|244|244.45|246.2|245.5|247.85|248|243.5|240|228|228|228|222||220|221|||221|224.2||||226|226|226.3|225|224.95|229.95|228|230|230.75|229.15|225.5|224|223|223.85|221.8|219.8|221.4|219.85|218.95|218.95|219.85|220|220|220.05|220.55|219.9|218.9|218.2|218.95|222||228|228.55|230.4|233|231.4|227|222.05|218.9|221|220|222|219|221.6|222|216.95|219.6|216|217.05|217|217|219.55|217.05|221.95|218.5|222|222.05|220|213.6|213.75|215.05|222|224.95|225.25|224.35|225|224|227.05|227.9|228.4|228.15|227.95|228.3|234.85|231|229.3|225.85|220|217.95|219.5|220|201.55|201|204.8|208.3|207.4|208|202|200.05|195.6|195|193.5||192.95|191|195.5|196|199.95|214.05|223|225.15|228.35|225|228|230|228.4|228.9|227.45|228|226|223.5|221|223.8|223.45|224.9|224.9|227|227|224.05|225.2|228.95|229|233.8|229|236.4|238.25|237|239|238.9|235|239|239.7|236.9||237.7|239.85|241|242.5|243.25|246.75|247|250.85|251|246.95|240.8|240|239.95|239.75|239.95|241.5|245|244|235.5|222.4|221.1|224.75|222|223.05|224.8|227.05|228.9|231|217.25|225|222|236|237.85|236||238.8|235|235.85|236|245|241.15|240|||237|240|240|244|244.9|246.5|249|249.85|250.85|251.95|252|256|257|252.1|254|254|254|242.95|234.45|238|242|248|257|260.05
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|3.68|3.73|3.72|3.75|3.74|3.66|3.62|||3.58|3.58|3.56|3.53|3.53|3.52|3.52|3.54|3.55|3.53|3.54|3.55|3.52|3.56|3.63|3.66|3.69|3.57|3.6|3.58|3.57|3.57|3.61|3.64|3.68|3.72|3.77|3.81|3.82|3.67|3.54|3.47|3.5|3.53||3.56|3.53|3.62|||3.48|3.55|3.58|3.63|3.68|3.7|3.7|3.75|3.79|3.72|3.76|3.81|3.88|3.88|3.9|3.96|3.99|4.03|4.07|4.09|4.12|4.27|4.07|4.06|4.08|4.15|4.05|4.11|4.13|4.08|4.1|4.12|4.08|4.1|4.1|4.14|4.16|4.18|4.16|4.14|4.03|4.03|3.99|4.05|4.02|4.05|3.97|3.96|3.98|3.96|3.99|3.92|3.97|4.02|4.14|4.13|4.16|4.18|4.06|||4.1|4.12|4.23|4.08|4.09|4.15|4.17|4.15|4.15|4.27|4.32|4.36|4.41|4.39|4.4||4.42|4.45|4.48|4.48|4.4|4.4|4.38|4.38|4.41|4.47|4.54|4.54|4.48|4.5|4.5|4.52|4.49|4.55|4.59|4.47|4.48|4.45|4.53|4.58|4.57|4.35|4.39|4.47|4.48|4.5|4.48|4.53|4.58|4.65|4.65|4.77|4.73|4.8|4.81|4.77|4.8|4.82|4.83|4.84|4.91|4.89|4.86|4.87|4.96||4.98|4.94|4.91|4.96|5|4.8|4.79|4.91|4.79|4.58|4.69|4.54|4.52|4.55|4.49|4.59|4.61|4.54|4.43|4.39||4.42|4.38|4.32|4.18|4.19|4.2|4.18|4.13|4.13|4.19|4.24|4.13|3.99|4.01|3.97|3.96|4.09|4.2||4.23|4.22||4.32|4.32|4.41|4.52|4.55|4.27|4.27|||4.25|4.25|4.23|4.27|4.31|4.4|4.44|4.31|4.35|4.44|4.48|4.48|4.47|4.28|4.31|4.45|4.55|4.61|4.44|4.67|4.84|4.78|4.67|4.54
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|175|162.55|161.8|166.35|174.5|170.8|163|164|167.5|153.9||157.5|159|161.3|162.25|166.75|162.55|163.6|175.3|164.75|176.7|176.95|177.8|185|174.95|175.4||172|174.6|178.5|160.25|162.95|150.4|151|153|153.45|156.15|160|165|163.5|154.2|144.5|145.05|145|122.9|121.8|120.5|124.3||124.95|126.4|123.75|125.55|126.65|126.5|127.4|129.8|132.6|133.2|134.25|139|135|135|135.95|136.35|135.25|135.9|136.55|135|136.8|136.85|139.1|138.8|141.55|144.4|140.7|140.5|139.45|143|140.25|141.5|143.45|141.9||143.45||146.75|149|150.7|151.7|168.8|167.9||159.9|156.05|154.05|156|156.9|154.5||151.05|147|149|150.85|154.9|157.45||||156.9|158.5|159.25|160.95|166.95|169.9|174|174|175.85|174.4|172.45|177|177.05|180.95|177.35|181.35|178|176.45|172.5|168.75|171.5|172|172.2||172.1|176|175|178|176.5|184.2|182.05|178.5|171.6||163.2|173.35|174|179.8|177|190.95|203.8|199|196.95|194.7|190|186||187.3|192|194.8|196.65|198.5|199.5|204.4|197.5|198.45|194.8|197.45|194.5|200|198|205.5|210.8|211.25|209.5|214.5|208.75|210|213.5|209.95|210.8|212.8|208.8|214.7|218.5|219|217.5|219.1|222|219.6|212|212|204|201.05|206|201|184.65|185|179.8|183.75|189.9|198|194.05|191.05|194|192|185|180|172.05|173.8|174.8|175|176.95|180.6|179.2|157.8|159.55|165.5|169.6||172.5|174.6|182|179||178.9|179.9|173.9||172.25|172.9|175||174.65|176.9|173.8||171|167|165.45|168|161.4|164.75|163.9|158.8|153.5|151.25|153|150.25|147.45|151|150.3|
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|16.1|16.25||15.85|16|16.2|||||||15.75|15.7|16.45|16.45|16.35|15.8|16.1|16.2|15.8|16.05|16.3|16.85|16.7|16.9|16.45|15.75|15.3|15.2|15.2|15.35|15.35|15.35|15.45|14.9|14.9|14.35|14.4|13.95|14|13.85|||13.7|13.8|14|14.15|14.15|13.4|13.05|13.05|13.15|13.15|13.15|13.15|13.05|13.15|13.15|13.2|13.45|13.5|13.45|13.4|13.1|12.95|12.6|12.75|12.95|13|12.75|13.1|13|12.85|12.75|12.8|12.95|12.95|12.8|12.35|11.65|11.55|11.45|11.5|11.4|11.45|11.5|11.4|11.3|11.25|10.95|11.1|11.25|11.25|11.35|11.25|11.2|11.1|11.25|11.9|11.95|12.25||12.9|12.9|12.8|13|12.9|12.9|12.65|12.65|12.75|12.65|12.95|12.95|13|13.2|13.25|13.15|12.9|12.95|13.05|13.15|13.55|13.65|13.65||13.65|13.75|13.65|13.95|13.85|13.75|13.7|13.7|13.9|13.75|13.7|13.25|13.2|13.25|13.15|13.15|13.4|13.1|13.05|12.75|12.7|13|13.5|13.5|13.3|13.05|13.1|12.9|13.2|13.2|13.4|13.5||13.55|13|13|13.2|12.8|12.65|12.4|12.75|12.85|12.55|12.75|12.8|13.1|12.65|12.05|11.95|11.95|11.9|11.9|11.75|11.75|12.1|12.15|12.15|12.15|12.1|12.1|12.15|12.2|12.3|12.3|12.35|12.35|12.05|11.9|12.15||12.15|11.7|11.75|11.4|11.45|11.2|11.25|11.2|11.25|11.3|10.95|11|10.95|11|11.1|11.1|11|10.95|11|10.95|10.95||11|11|11|11.35|11.5|11.5|11.5|11.55|11.35|11.35|11.3|11.25|11.2|11.2|11.35|11.3|11.25|11.25||11.25|11.35|11.25|11.2|11.2|11.3|11.35|11.1|11.15|11.2|11.35|11.35|11.4|11.4
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|9080|9150|9340|9980|9290|9330|9400||||8890|8990|8930|9020|8980|8300|8420|8390|8790|8420|8290|8530|9200|8850|7800|7850|7850|7850|7810|7890|7670|7700|7780|7600|7750|7490|7200|7210|7300|7310|7430|7310|7500|7130||7360|6770|6780|6690|6750|6890|6840|7030|6740|7050|7030|6930|6710|6870|6510|6210|5830|5650|5580|5800|5630|5650|4960|4600|4670|4595|4575|4600|4590|4670|4675|4685|4730|4655|4635|4625|4520|4455|4460|4405|4080|4030|4055|4050|4050|3985|3950|3975|3950|3930|4030|4070|4085|4100|4220|4060|4150|4165||4165|4270|4440||4490|4580|4615|4585|4595|4715|4720|4790|4855|4915|4925|4900|4825|4855|4830|4785||||4790|4770|4830|4855|4865|4870|4855|4930|4945|4925|4725|4645|4575|4560|4560||4575|4520|4550|4570|4660|4585|4610|4660|4700|4680|4685|4700|4680|4645|4600|4620|4650|4645|4635|4550|4540|4555|4560|4510|4505|4555|4545|4555|4595|4625|4670|4675|4680|4645|4550|4550|4600|4645|4645|4635|4655|4680|4730|4785|4810|4835|4855|4830|4850||4840||4850|4875|4935|4945|4940|4875|4910|4950|4905|4890|4900|4885|4925|4970|4970|4955|4920|4910|4870|4890|4895||4930||4970|4970|4945|4995|5050|5090|5110|5200|5080|5120|5110|5140|5130|5090|5070|5020|4945|4995|5060|5050|5070|5050|5110|5110|5100|5130|5140|5170|5180|5150|5170|5140|5100
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|170.9|171.75|171|170.9|173|174.5|181.7|173|180.4|179||181.8|172|169.6|168.45|174.8|168|172.8|174.5|177.15|179|184.9|175.7|187|174.95|187||162.5|163.45|166.3|169.8|169.85|143.7|144|144|144.6|142.95|145.45|144.6|146.95|149.05|153.9|152.3|153.4|143.7|144.35|141.55|141.5||143.4|143.3|145|149|149.2|147.35|164.25|160|169.8|167.2|168.75|170.1|173.95|176.5|176.95|175|173|181.95|169.7|166.55|167|169.8|174.5|169.3|160.65|169.3|172.95|171.8|178.75|166.8|167.5|168.6|176.5|150.75||149.8||144.75|143.9|140.5|140|142|142.35||128.9|129.8|130|131.75|124.2|122.7||125.55|125.95|126.85|129.65|129.5|131||||134.8|139.25|140.8|145.9|145.5|147|156.9|160.4|152.95|145.5|148.7|156|154|156.75|158.9|159.5|159.85|160.5|164.7|158.8|159.4|155.5|146.75||144.95|146.85|149|156|157.4|152|151|151.8|154||143.85|152.95|155.5|155|156.95|163.8|164.45|168|163.95|163.6|169.65|174.7||164.8|169.7|174.7|173|171.85|174|171.5|174|174.5|175.45|162|174.95|178.75|184.8|197|201|186.8|190.5|191|191|194.7|194.7|194.45|200|203|201|183.5|154.7|151|151.5|155.55|143.9|144.45|149.85|151.4|151|142.35|136|134.8|133.3|128|127.2|129.7|132|138.5|144.6|148|149|135.5|134|133.4|132.95|134|138|132|133|129|131.5|133.9|129.8|115.95|117.35||117.95|117.9|116.4|119.1||117.3|117.5|114.6||115.4|114.3|115.5||115.5|118.45|112.5||109.5|109.3|107.95|109.8|105.95|88.9|87.8|84.95|84|79.6|80.45|76.1|76.3|76.95|77.3|
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|16.6|16.57|16.46|16.3|16.39|16.49|16.24|16.27|16.34|16.44|16.29|16.5|16.72|16.85|16.86|16.9|16.74|17|16.93|16.95|16.79|16.58|16.62|16.96|17.35|17.04|17.48|16.96|16.64|16.43|16.39|16.47|16.78|17.09|17.23|16.65|16.74|16.8|16.5|16.39||16.2|16.1|||15.49|15.5||||15.82|15.95|16.18|16.28|16.44|16.64|16.72|16.74|16.78|16.7|16.88|16.9|17.04|17.66|17.85|17.91|17.99|17.99|18|17.99|18.11|18.11|18|17.65|17.6|17.24|17.18|17.25|16.8|16.69||16.3|16.32|16.24|16.24|16.24|16.2|16.15|16.12|16.09|16.05|16.11|16.51|16.09|16|16|15.63|15.73|15.9|15.96|15.9|15.58|15.8|16.09|16.1|16.31|16.3|16.3|16.13|16.3|16.37|16.4|16.4|16.35|16.24|16.33|16.47|16.46|16.3|16.4|15.99|15.9|16.12|16.13|16.28|16.05|16.05|16.07|16.1|15.85|15.7|15.22|15.35|15.86|16.1|16|16.14|16.18|16.2|15.85|15.57|15.54||15.27|15.29|14.98|14.98|14.58|14.83|15.01|15.18|15.34|15.29|15.16|15.38|15.73|15.74|15.6|15.49|15.65|15.35|14.98|15.29|15.55|15.79|15.85|15.68|15.6|15.84|15.91|15.92|15.49|15.23|15.28|16|15.95|16.09|16.16|16.1|16.13|16.26|16.4|16.65||16.4|16.24|16.18|16.1|16.3|16.3|16.39|16.49|16.3|16.24|16.13|16.25|16.14|16.75|16.75|16.3|16.26|16.4|16.4|16.28|16.4|16.41|16.3|16.3|16.44|16.34|15.95|15.5|15.37|15.1|14.95|15.29|15.41|15.41||15.28|15.15|14.94|15.01|15.1|15.28|15.19|||14.99|14.9|15.09|15.11|15.15|15.5|15.65|15.8|16|16|15.99|16|16|16|15.85|15.37|15.25|15.1|14.96|14.98|14.82|14.8|14.95|14.9
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|48.7|48.9||48.7|48.6|48.6|||||||48|47.75|48.3|49|49.15|49.5|49.15|47.45|46.2|46.2|46|46.1|45.8|45.8|46.2|46.8|46.7|46.65|45.7|45.4|45.4|45.35|45.4|45.5|46|46.5|46.9|46.55|46.8|46.9|||46.45|46.3|46.95|46.05|46.3|46.35|46|45.6|45.8|45.95|45.9|46.2|45.4|46.4|46|46.4|46.9|47.3|47.1|47.3|45|43.75|43.5|44.6|43.75|43.5|43.5|43.7|43|42.65|42.65|43.1|43.45|43.4|43.45|43.45|43.75|44|43.4|43.85|44|44.35|44.2|42.9|43.1|43.5|42.7|42.5|43.3|42.85|42.9|42.55|43.8|42.3|42.5|42.75|42.45|44.05||47.2|47.95|47.9|47.9|48.35|48.1|47.95|48.65|49.2|49.2|49.9|50|50.1|50.8|50.4|50|50.3|50.2|50.4|50.5|50.8|51|51.5||51.9|52|52.5|53.6|54|53.1|53.5|53.6|51.8|51.4|51|51.5|52.2|52.9|51.4|51.6|51.9|51|51|50.9|50.5|51.9|52.3|52.6|52.2|51.6|52.9|53.9|55.3|56.5|57.5|57.8||58.3|58.9|57|57.9|57.4|58|60.6|60.2|60.3|60.3|61|62.6|63|62.6|63.8|63|60.8|61.7|62|60.4|59.6|62.6|62.7|62.1|62.7|62.1|63.5|64.5|65.7|65|66.2|65.7|65.3|63.4|60.7|58.2||56.9|57.1|57.7|58.6|59.3|57.6|57|56.9|57|56.6|55.7|55.7|57|58.1|58.8|60|60.2|60.8|59.2|58.2|57||57.6|56.6|55.5|57.2|56.2|56.3|56.5|55.2|54.7|54.5|54.5|54.6|55.2|56.6|57.4|56.4|56.1|54.3||54.8|55.3|54|53|54.1|53.8|53.7|52.7|52.4|52.5|52.3|54.3|54.4|54.4
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|6932|6998|6919|7013|6963|6924|6938|6880|6865|6791|6640|6649|6658|6570|6538|6510|6497|6455|6254|6239|6086|6005|6023|6040|6009|6050|6050|6145|6110|6010|5984|5900|5884|5945|5925|5978|5920|5938|5997|5924|5868|5944|5988||5943|5961|5967|||5940|5963|5974|6000|5936|5787||5873|5835|5940|5937|5995|6068|6010|6050|5964|5870|5850|5970|5877|5899|5938|5668|5600|5615|5590|5635|5614|5611|5606|5612|5554|5470|5610|5668|5749|5721|5714|5649|5604|5574|5525|5525|5463|5453|5430|5420|5340|5349|5222|5355|5375|5335|5409|5460|5435|5480|5515|5445|5480|5501|5440|5451|5472|5534||5502|5636|5619|5509|5490|5464|5487|5486|5388|5360|5270|5060|5074|5052|5150|5250|5324|5304|5318|5384|5310|5253|5256|5285|5248|5210|5148|5180|5234|5260|5325|5327|5220|5260|5400|5440|5395|5358|5370|5418|5434|5439|5392|5393|5420|5489|5498|5504|5500|5500|5480|5539|5536|5513|5512|5541|5558|5567|5526|5978|5972|5871|5844|5788|5635|5788|5665|5677|5520|5477|5446||5457|5527|5601|5545|5531|5578|5558|5410|5405|5367|5398|5383|5379|5412|5421|5465|5398|5321|5346|5353|5339|5399|5462|5429|5377|5426|5447||5418|5517|5538||5409|5480||5536|5556|5506|5372|||5226|5180|5158|5217|5216|5249|5302|5310|5299|5363|5415|5388|5265|5214|5268|5249|5244|5217|5184||5220|5249|5347|5294
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|18.25|18.45||18.35|18.5|18.4|||||||18.3|18.2|18.25|18.5|18.65|17.8|17.8|18.05|18.15|17.9|18.25|18.45|18.3|18.5|17.95|17.45|17.4|17.45|17.3|17.5|17.85|18.1|18.05|17.9|18.05|18.5|18.5|17.95|18|18.2|||18.15|18|18.4|17.9|17.5|17.5|17.15|17.15|17|17.3|17.45|17.5|17.3|16.6|16.5|16.6|16.65|16.9|16.75|16.6|16.45|16.15|15.85|15.8|15.8|16|15.95|16.35|16.2|15.75|15.55|15.9|16.2|16.25|16.25|16.3|16.35|16.5|16.45|16.8|16.7|16.75|16.85|16.45|16.4|16.45|15.85|16.35|16.75|16.9|17|16.45|16.6|17.4|17.1|17.85|18.2|19.05||19.8|19.75|19.95|19.95|19.9|19.8|19.6|19.7|19.9|20|20.4|20.35|20.3|20.55|20.9|20.6|20.15|20.2|20.3|20.7|20.75|20.85|21.15||21.15|21|21.1|21.45|21|20.9|21.2|21.1|20.9|20.8|20.55|20.5|20.95|20.95|21.2|20|20.3|20.2|20.2|20.25|20|20.4|20.6|20.9|20.9|20.85|20.95|20.85|21|21|21.8|21.75||21.45|21.7|21.6|21.6|21.65|21.75|21.15|21.4|21.5|21.55|21.7|22|22.45|22.3|22.25|22.15|22.1|21.85|22.1|22.1|21.85|22.95|23.15|23.45|23.6|24.1|23.7|24.3|24|24|23.3|23.5|22.6|22.7|22.45|22.5||22.8|22.9|22.4|21.45|21.8|21.8|20.8|20.25|20.4|20.5|20.3|20.55|20.65|20.85|20.4|20.4|20.5|20.45|21.25|21.3|21.4||21.65|21.7|21.75|22.05|22.8|23|22.85|22.85|22.55|21.7|21.6|21.45|22.15|21.75|22.8|22.95|22.3|21.95||22.35|22.5|22.15|22.4|22.35|22.2|22.2|22.1|21.75|22.35|22.55|23.3|23.75|23.55
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|6188.5498|6582.5801|6419.2202|6331|6340.8701|6458.1099|6643.7402|6370.1802|6350.6401|6199.2002|6155.7202|6223.6201|6252.9302|6839.1499|6155.23|6155.23|6155.23|6204.0801|5960.02|5803.4102|5842.5898|5910.8799|5876.7798|5987.9702|6116.1499|6106.3799|6155.23|6252.9302|6193.3398|6047.7598|5976.3398|5989.1401|5998.9102|6084.8901|6018.4502|5979.3701|5981.3198|5989.1401|6028.2202|5979.1699|5950.0601|5959.8301|5959.8301|||5989.2402|5984.25|5974.48||5974.48|6028.2202|6042.8799|6099.8398|6056.5498|6008.7798|6052.6499|6077.0698|6204.0801|6301.7798|6388.7402|6475.21||6578.2798|6585.1201|6590.0098|6581.21|6614.4302|6624.2002|6614.4302|6594.8901|6663.2798|6643.7402|6839.1499|6731.6802|6741.9302|6585.1201|6487.3198|6506.96|6507.0601|6301.7798|6155.1401|6155.23|6154.2598|6154.2598|6124.9399|6092.7002|6164.6099||6155.23|6106.3799|6086.8398|6100.0298|6139.6001|6106.3799|6139.6001|6204.0801|6194.3101|6448.3398|6507.9399|6547.9902|6604.6602|6614.4302|6502.1699|6530.21|6546.04|6546.1401|6559.7202|6565.5801|6546.04|6630.5498|6648.6299|6690.25|6721.8999|6673.0498|6633.8799|6682.8198|6643.7402|||6516.73|6487.4199|6487.4199|6546.1401|6613.4502|6624.2002|6668.1699|6643.7402|6731.5801|6815.7002|6838.0698|6838.1699|6785.4102|6663.2798|6702.3599|6839.1499|6544.9702|6712.1299|6594.8901|6614.4302|6653.5098|6808.8599|6912.4199||6829.3799|6829.3799|6610.52|6663.2798|6511.75|6643.7402|6717.02|6741.4399|6839.1499|6835.2402|6839.1499|6790.2998|6839.1499|6839.0498|6839.1499|6839.2402|6873.3398|6888|7083.3999|7070.8999|7122.48||7132.25|7214.3198|7132.25|7151.79|7288.5801|6873.3398|6873.3398|6901.6802|6878.23|6839.1499|6741.4399|6679.8901|6713.1099|6790.2998|6785.6099|6819.6099|6697.5801|6721.8999|6638.8599|6448.2402|6526.5|6624.2002|6751.2202|6760.0098|6790.2998|6780.5298|6899.1401|6950.5298|6936.8501|6891.9102|6774.5698|6797.1401|7020.0898|6985.7002|6839.1499|6888|7023.7998|7316.1001|7399||7250|7450|7500|7460|7520|7294|7000|7045|7000|7040|7050|6970|6970||6940|6918.5|6950|6900|7050|6890|6900.1001|6930||6950|6938.1001|6999|7000.1001|7050|7100|7040|7000|7000|6910|6799|6780|6740|6845|6790|6760|6661|6825|6880|6990|6835|6650|6530|6250
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|73.7|69.55|68.8|69.45|70.4|70.5|70.8|72.2|73|71.45||69.6|71.15|69.45|64.7|67.45|66.85|68.3|71.9|72.9|72.25|72|72.8|73.9|76|82.4||72|69.4|68.7|68.4|67.35|64.3|60.3|59.9|60.85|61.65|59.4|55.8|54.75|55.1|57.35|57.4|54|54.2|54.6|50.35|51.35||52.6|52.75|50.2|50.9|50.2|49.6|50.75|52.25|51.85|51.8|52.3|54.65|56.45|56|55.4|54.8|54.8|54.3|54.25|54.4|52.8|52.75|53.95|54.5|54.6|58|59.4|59.45|58.95|60.4|58.4|58.9|58.6|56||54.7||55|56.5|55.3|55.95|56|56.9||56.15|55.6|51.95|50|49.8|48||48.75|48.4|48.25|49|48.1|46.5||||47.2|48.5|47.5|46.75|48.4|49.9|52.9|52.3|50.8|51|51.4|53.7|54.6|55.7|56.1|55.55|53.75|54.45|53.9|54.85|55.5|52.9|51.65||51.9|52.65|53.65|54|54.75|55.25|57.2|57.6|57.35||56.85|57.9|57.5|57.45|58|62.4|65|64.25|64.1|63.4|63.1|63.1||63.5|65.85|66.45|66|66.5|63.35|61.5|62|61.45|60.25|59.35|60.85|61.95|63.35|64|63.25|63.75|63.35|64|63|63.5|63.9|65.5|66.95|62.8|61.6|62.9|62.5|63.7|63.4|64.3|64.9|60.15|57.9|58.65|59.9|59.8|61.4|55|52.1|53.5|53.05|51.5|52.5|51.25|54.75|53.2|55|48|48.35|44.75|37.8|36.35|36.4|36.6|35.75|35.5|35.45|35.1|35.7|35.25|35.25||35.2|35.85|36.1|37.8||35.7|35.95|36.45||33.4|33.75|33.95||33.25|33.8|31||31|31.9|31.35|28.85|28.75|29.65|29.1|29.05|28.85|28.3|30|30.3|30.6|30.85|31|
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|51.9|52||52.29|52.29|52.38|||||||52.38|51.81|51.62|51.62|51.52|51.81|51.33|51.14|51.24|51.43|51.43|51.43|51.52|51.71|51.71|51.81|51.9|51.52|51.33|51.52|51.62|52|52.29|52.48|52.86|53.05|52.95|52.48|52.38|52.38|||52.19|52|52.19|52.48|52.76|52.76|52.67|52.67|53.05|52.95|53.05|53.05|52.76|53.14|53.14|53.33|53.33|53.52|52.76|53.24|53.24|52.76|51.81|51.62|51.71|51.71|51.43|51.62|51.81|51.62|51.43|52.1|52.67|52.86|52.57|52.57|52.95|52.29|52.38|52.67|52.76|52.86|53.24|53.24|52.76|53.14|52.76|53.05|53.52|53.71|54.19|53.9|52.95|53.24|53.14|54.29|54.19|55.24||57.24|58.57|59.43|58.67|58.67|59.24|58.19|58.48|59.52|55.9|56.19|55.52|55.62|55.52|55.71|55.33|55.71|55.24|55.14|55.24|55.52|54.76|54.95||54.76|54.95|54.76|54.76|54.86|55.14|56.1|56|55.43|55.33|55.71|55.05|54.67|54.29|53.14|53.71|55.33|55.24|53.43|53.52|53.05|51.43|53.52|54.29|55.33|55.52|56.1|55.9|56.38|56.67|58.1|59.24||59.71|59.9|58.48|56.38|58|58.67|58.29|59.9|60.1|59.9|60.67|61.05|62.95|63.05|64.29|64.57|64.29|63.9|64.67|64.29|64|66.1|65.24|66.1|66.67|67.05|68.48|65.52|66|66.95|64.67|64.19|65.24|65.24|65.05|64.95||65.43|67.14|65.43|64.76|61.62|63.62|63.05|64.1|61.71|61.05|61.33|64.29|61.14|60.1|61.24|62.48|65.24|65.71|62|58|54.48||53.62|53.62|52.29|53.81|54.95|53.14|52.67|52.29|51.9|51.43|51.81|51.71|51.43|51.71|51.81|51.81|51.81|51.52||51.71|52.38|52.19|52.48|52|52.95|52.95|53.05|53.52|54.29|53.05|54|54.67|52.86
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|10.33|10.57||10.52|10|10.14|||||||10.05|10|10.43|10.76|10.86|10.9|10.9|11.05|10.86|11.05|11.05|10.95|11.19|11.05|11.24|11.48|11.14|10.76|10.76|10.95|11.19|11.57|11.95|11.33|10.62|10.19|10.24|10.19|10.05|10.14|||10.14|10.14|10.19|10.57|10.67|10.48|9.95|9.62|9.5|9.21|9.27|9.24|9.36|9.25|9.12|9.23|9.14|9.35|9.39|9.38|9.48|9.15|9.17|9.26|9.28|9.33|9.48|9.48|9.07|9.01|8.48|8.59|8.44|8.25|7.96|8.09|8.22|8.25|8.16|8.3|8.32|8.21|8.19|7.7|7.52|7.54|7.43|7.49|7.53|7.58|7.67|7.65|7.7|7.56|7.38|7.81|8|8.3||8.5|8.54|8.65|8.69|8.62|8.39|8.38|8.35|8.36|8.43|8.68|8.63|8.67|8.7|8.75|8.7|8.74|8.74|8.81|8.91|8.96|9.03|9.01||8.89|8.92|8.96|9.03|9.58|9.57|9.55|9.56|9.53|9.49|9.33|9.19|9.19|9.18|9.4|9.88|10.15|10.05|9.96|9.99|10|10.05|10.25|10.3|10.25|10.85|11|11.05|11.1|11.05|11|11.1||10.85|10.85|10.8|10.85|10.95|10.95|10.9|11|11.1|11.2|11.05|11.05|11.2|11.25|11.5|11.3|11.2|11.1|11|10.9|10.9|11|11.05|11.1|11.05|11.15|11.15|10.8|10.6|10.7|10.7|10.8|10.8|10.7|10.8|10.95||10.95|10.9|10.85|10.65|10.75|10.7|10.7|10.7|10.75|10.75|10.45|10.5|10.35|10.4|10.4|10.4|10.45|10.5|10.5|10.6|10.45||10.55|10.65|10.5|11.15|11.55|11.7|11.65|11.75|11.8|11.75|11.75|11.85|11.7|11.8|12.15|12.2|11.75|11.7||11.75|11.8|11.8|11.7|11.8|11.75|11.7|11.75|11.65|11.85|12|12.2|12.25|12.25
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|35.5|36|35.99|35.75|35.55|36.4|36.8|34.73|33.7|33|33.21|33|32.9|32.95|32.12|33|34.44|33.7|33.8|32|33.18|33.45|33.2|34.6|34.9|32.63|28.45|27.49|27.53|27.4|27.25|27.99|27.99|27.31|27.9|27.86|28.89|27.5|27.99|28.01||28.24|28.47|||28|29.42||||29.49|29.65|29.65|29|28.6|27.6|29|29.8|27.29|27.97|28.55|31|30.5|31.4|29.9|28|27.74|25.4|22.5|22.5|19.5|18.99|18.99|18.99|19.59|19.95|19.8|19.85|19.95|19.4||18.85|18.89|18.15|19|17.89|18.06|18.48|18.49|18.49|18.49|18.59|18.5|18.5|18.59|18.5|18.5|18.6|18.51|18.45|18.6|18.62|18.5|18.45|18.45|18.45|18.44|18.3|18.3|18.3|18.3|18.3|18|18|18|18.14|17.98|17.89|17.5|17.49|16.61|16.55|15.89|15.98|15.15|15.49|15.5|16.1|16.1|16|15|15|15|15.19|15.19|15.5|16|15.2|15.2|15.2|15.29|15.44||15.44|15.43|15.44|15.39|15.66|15.99|16.25|17|16.9|16.75|16.68|16.79|16.95|17.58|17.48|17.3|17.3|17.52|17.5|17.77|17.54|17.77|17.77|17.77|17.83|17.86|17.87|17.9|17.9|17.9|17.9|17.9|18|18.18|18.2|18.19|18.27|18.28|18.2|18.25||18.25|18.21|18.2|18.21|18.23|18.3|18.48|18.35|18.25|17.65|17.85|18|18.45|18.49|17.8|17.99|18|18.05|17.99|17.94|17.13|17.15|17.45|17.5|17.5|17.02|17.39|17.79|17.92|17.95|18.01|18.3|18.46|18.48||18.55|18.49|18.55|18.5|18.55|18.6|18.59|||18.2|18.13|18.17|18.39|19.29|||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|15.74|15.93|16.18|15.88|15.81|15.75|15.72|15.5|15.38|15.5|||15|14.88|14.83|15.04|15.27|15.4|15.62|15.7|15.63|15.67|16.08|16.4|16.92|17.06|17.2|17.42|16.97|16.88|16.36|16.22|16.29|15.81|15.16|15.04|15.23|15.23|15.62|15.51|14.84|15.04|15.69|||15.69|15.53|15.59|||15.72|15.67|15.65|15.48|15.05|14.6|14.9|15.45|15.57|15.61|15.51|15.74|16.09|16.32|16.34|16.16|17.19|17.16|16.97|16.63|16.6|17.21|16.95||15.92|15.69|15.78|15.4|15.63|15.48|15.88|15.92|16.13|16.6|16.88|16.87|17.26|17.41|17.1|16.59|16.68|16.4|16.49|15.71|16.13|16.58|17.03|17.07|17.11|17.64|18|18.41|17.94|18.1|18.04|18.37|18.33|17.41|16.99|17.59|17.73|17.49|18.02|18.04|18.07|18.06|18.04|18.43|18.33|18.51|18.39|18.12|18.37|18.48|18.86|19.18|19.8|19.91|20.11|20.15|19.95|19.9|19.95|19.49|19.54|19.25|19.04|18.73|18.81|18.75|18.7|18.18|17.85|17.9|17.82|18.07|18.01|17.93|18.18|18.08|18.1|18.15|18.05|18.15|18.29|18.42|18.92|19.17|18.87|19.19|19.38|18.38|18.01|17.79|17.71|17.45|17.35|17.34|17.02||16.9|17.06|17.28|16.97|16.98|17.08|17.11|17.26|17.39|17.77|17.87|17.64|17.99||18.01|17.85|17.93|18.04||17.75|17.82|17.61|17.39|17.19|16.97|17.4|17.34|17.48|17.58|17.4|17.71|17.82|17.78|17.82|17.62|17.82|17.75|17.78|17.8|17.84|18.01|18.2|18.24|18.24|18.49|18.16|18.16|17.58||17.56|17.59|17.62|17.87|17.89|17.56|17.65|||17.67|17.53|17.3|17.25|16.98|16.93|16.84|17.26|17.19|17.23|17.29|17.18|16.86|17.07|17.32|16.9|17.16|16.99|17.09|16.96|16.64|16.96|16.74|16
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|31.85|32.1||32.2|31.6|30.2|||||||30.05|28.25|28.45|28.25|28.45|27.95|28|28.1|28.1|28.6|28.8|28.5|28|28.05|27.85|28.4|28.4|27.75|27.8|28.25|28.65|29.15|28.75|28.95|29.2|27.55|27.5|27.15|27.2|27.6|||27.85|28.3|28.45|28.8|28.3|28|28.15|27.9|28.3|28.55|28.8|27.4|27.4|28.35|28.2|28.6|29.45|30|30.6|30.3|30.4|30.2|28.7|28.3|27.15|26.1|26.05|26.2|25.7|25.65|25.15|25.4|25.7|25.8|26.4|26.75|27.15|27.25|27.3|26.75|26.95|27.45|27.7|26.7|26.1|26.05|25.6|25.65|26.1|26.15|24.75|23.4|23.7|23.75|23.15|23.8|24.5|25.8||26.8|26.8|26.55|26.9|26.95|27.1|27.2|27.2|27.5|27.45|27.9|27.65|27.8|28|27.95|27.85|28.1|28.3|28.7|29|29.25|28.25|28.4||28.3|28.3|28.5|28.5|28.55|28.35|28.85|29.1|29.15|29.15|29.3|28.95|29.15|28.35|28.45|28.5|28.95|29|29.35|28.95|28.8|29.15|29.2|29.55|30.2|30.25|29.8|29.4|27.8|28|27.85|28.15||28.25|28.55|28.7|28.25|28.15|27.45|27.9|28.3|28.35|28.35|28.35|28.5|28.55|28.2|28.65|28.7|28.65|28.65|28.95|28.8|29|28.85|28.7|29.1|29|29|29.25|29.4|29.9|30|30.25|30.6|31.05|31.3|31.9|31.95||32|31.9|31.65|31.65|31.65|31.65|31.7|31.65|32.25|32.2|32.15|31.75|31.2|31.4|31.5|31.8|31.8|31.35|31.4|31.4|31.25||31.55|31.35|31|31.8|31.85|32.45|32.6|33.1|33.7|33.75|34|34.15|33.85|34.05|34.4|33.8|33.5|33.6||32.7|32.4|32.25|31.8|32.45|33.3|33|31.85|31.5|32.15|32.2|32.8|33.4|33.6
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|56|56.8||56.8|55.7|55.7|||||||55|54.7|55.7|56.8|58.1|58.6|58.5|57.7|57.8|58.1|58.8|59.4|59|59.9|60.5|60.8|59.5|59.6|59.7|60|60|60.2|60.5|61|61.4|62.3|61.7|61.5|62.5|63|||61.4|62|60|60.3|57.4|58.1|57.3|56.1|56.9|56.6|57.3|58.2|57.5|56.4|56.7|56.5|56.4|57.5|57.7|57|56.7|53.9|53.7|52.9|53.6|54.1|54|53.7|54.3|54|51.5|51.5|52.4|52.4|52.4|52.9|55.8|56.5|56.1|57.3|57.6|56.7|56.3|57.5|55.9|54.5|52.2|51.6|52|53.3|54.3|52.4|51.6|51.9|50.2|52.4|52|53.8||56.7|57.8|57.5|57.9|57.7|56.3|57.1|58.2|56.9|56.9|58.7|58.8|61.3|58.8|59.4|59|56.4|57|57.2|54.6|52|52.3|54||54.5|54.8|53.7|53.8|54.4|51|49.7|49.5|49.1|49.2|46.55|46.6|47.2|47.75|47.9|48.2|49.2|47.8|48.3|47.3|47.2|48.15|50.2|51.2|51.6|51.2|51.5|51.2|51.7|51.8|51.1|51.5||50.8|52.1|52.3|52|52.8|53.7|54.3|54.5|55.4|57.3|57.2|57.9|57.9|57.8|58.7|58.2|57.2|57.6|57.3|57.1|56.5|58.2|59.8|59.9|59.9|59.9|60.3|60.2|60.6|59.2|58.8|59.7|60.3|61.4|58.4|58.6||59.7|59.1|57.7|57.8|57.2|56.8|55.9|56|56.8|56|55.7|55.8|57.2|59|59.1|60.7|61.1|61.5|59.8|60.3|60.5||62.4|63.3|60|65.6|67.1|68.4|67.9|67.9|69.5|69.3|68.1|67.5|70.3|72.4|73.5|72.9|72.9|71.9||72.9|72.9|71.7|71.8|75.7|75.9|71.5|72|70.4|69.8|70.2|71.5|71.9|71.4
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.72|1.72|1.73|1.76|1.78|1.74|1.77|1.77|1.8|1.8|1.85|1.88|1.89|1.89|1.86|1.84|1.85|1.79|1.77|1.8|1.8|1.75|1.78|1.79|1.8|1.82|1.79|1.75|1.66|1.67|1.66|1.63|1.63|1.64|1.66|1.67|1.65|1.68|1.68|1.67|1.59|1.59||||1.59|1.63|1.62|1.63|1.68|1.72|1.72|1.72|1.7|1.67|1.65|1.68|1.72|1.8||1.86|1.91||1.93|1.93|1.93|1.94|1.94|1.93|1.94|1.95|1.98|1.97|1.97|1.98|1.99|2|2|2.02|2.06|2.04|1.95|1.96|1.98|1.98|1.98|2.02|2|2.02|2.02|1.99|1.96|1.94||1.92|1.92|1.96|1.95|1.97|2.02|1.98|1.98|2|2.02|1.97|2|2.1|2.12|2.16|2.2|2.18|2.22|2.18|2.2|2.12|2.12|2.16|2.16|2.1|2.12|2.12|2.12|2.14|2.16|2.12|2.16|2.18|2.18|2.2|2.18|2.2|2.22|2.22|2.2|2.24|2.26|2.28|2.22|2.22|2.18|2.18|2.16|2.16|2.22|2.22||2.2|2.2|2.12|2.14|2.16|2.12|2.08|2.18|2.24|2.32|2.3|2.18|2.22|2.2|2.24|2.26|2.18|2.06|2.06|2.06|1.94||1.9|1.89|1.91|1.91|1.97|1.95|1.93||1.92|1.9|1.86|1.82|1.84|1.8|1.7|1.69|1.7|1.71|1.71|1.71|1.73|1.74|1.69|1.69|1.69|1.67|1.71|1.71|1.7|1.62|1.62|1.63|1.61|1.57|1.57|1.62|1.59|1.57|1.58|1.55|1.55|1.55||1.54|1.53|1.55|1.58|1.63||1.64||1.64|1.64|1.64|1.67|1.68|1.65|1.64|1.64|1.65|1.6|1.57|||1.56|1.57|1.57|1.58||1.6|1.61|1.61|1.6|1.55|1.54|1.56|1.56|1.54|1.57|1.59|1.58|1.62|1.64|1.63
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|3.07|3.04|3.01|3|2.98|2.99|2.88|||2.88|2.91|2.92|2.94|2.97|2.97|2.96|2.97|2.97|2.96|3.01|||2.95|2.93|2.98|3.01|2.93|2.96|2.96|2.93|2.9|2.88|2.88|2.91|2.94|2.95|2.95|2.92|2.94|2.93|2.92|2.91|2.91||2.99|2.92|2.93|2.91||2.93|2.94|2.96|2.98|2.89|2.86|2.92|2.95|2.97|2.96|2.96|2.97|2.98|2.99|2.95|2.95|2.94|3|3.03|3.06|2.99|3.01|2.92|2.91|2.9|2.89|2.87|2.89|2.89|2.89|2.83|2.84|2.86|2.84|2.86|2.97|3.07|3.07|3.05|3.01|2.98|3.01|3.04|3.01|2.95||2.94|2.92|2.85|2.9|2.93|2.93|2.93|2.96|2.95|2.96|3.04||3.03|2.98|3.04|3.1|3.12|3.12|3.15|3.14|3.25|3.12|2.99|2.96|2.99||2.87|2.86|2.84|2.85|2.85|2.84|2.81|2.81|2.85|2.74||2.79|2.79|2.83|2.82|2.82|2.82|2.81|2.81|2.81|2.8|2.8|2.81|2.78|2.75|2.78|2.78|2.8|2.81|2.82|2.82|2.82|2.84|2.85|||2.81|2.81|2.81|2.81|2.83|2.84|2.85|2.82||2.82|2.83|2.83|2.82|2.79|2.74|2.74|2.68|2.68|2.7|2.76|2.75|2.74|2.76|2.74|2.74|2.74|2.74|2.74|2.74|2.77|2.77|2.79|2.81|2.81|2.82|2.84|2.85|2.85|2.78|2.75|2.82|2.83|2.8|2.79|2.82|2.87|2.82|2.75|2.72|2.72|2.73|2.72|2.69||2.65|2.65|2.73|2.74|2.74|2.73|2.74||2.75|2.79|2.79|2.77|2.79|2.72|2.74|2.75|2.79|2.82|2.86|2.74|2.68|2.67|2.66|2.63|2.65|2.65|2.64|2.65|2.67|2.7|2.69|2.68|2.7|2.61|2.63|2.58|2.58|2.56|2.56|2.56|2.52
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|17.7|17.7||17.55|17.7|17.75|||||||17.5|17.55|17.55|17.75|17.85|17.9|17.9|18|17.85|17.95|18.25|18.1|18.2|18.6|17.85|17.8|17.7|17.85|18|18.1|18.3|17.95|17.7|17.7|17.95|17.95|17.1|17|16.85|16.85|||16.8|17.05|17.1|16.95|16.95|16.55|16.35|16.2|16.25|16.4|16.65|16.8|16.7|16.9|16.75|17|17.15|17.45|17.35|16.9|16.95|16.8|16.65|16.8|16.7|16.75|16.9|16.95|17.1|17|17.1|17|17.05|17.2|17.3|17.45|17.85|17.8|17.55|17.55|17.5|17.5|17.6|17.5|17.2|17.4|17.05|16.85|17.2|17.55|17.6|17.65|16.95|17.3|17.5|17.85|18|18.15||18.6|18.6|18.75|18.95|19|18.8|18.65|18.6|18.65|18.7|18.9|18.95|18.85|18.95|18.95|18.95|19|19.1|19|19.1|19.1|19.15|19.15||19.2|19.25|19.2|19.3|19.3|19.3|19.3|19.3|19.25|19.3|19.3|19.3|19.3|19.1|19.1|19.1|19.3|19.3|19.15|19.75|22.3|22.5|22.65|22.7|22.8|22.25|22.25|22.25|22.25|22.25|22.3|22.4||22.25|22.3|22.2|22.3|22.15|22.1|22|22.3|22.5|22.45|22.45|22.5|22.6|22.5|22.55|22.6|22.5|22.35|22.35|22.3|22.35|22.3|22.55|22.6|22.5|22.6|22.8|22.95|23.1|22.55|23.1|23.1|22.6|22.4|21.85|21.7||21.9|21.9|21.5|21.6|21.5|21.5|21.5|21.45|21.65|21.45|21.45|21.65|21.5|21.5|21.5|21.6|21.7|21.7|21.3|21.35|21.4||21.3|21.3|21.2|21.2|21.4|21.65|21.6|21.6|21.7|22|22|21.3|21.5|21.3|21.7|21.7|21|19.75||19.65|19.7|19.4|19.65|20|19.7|19.7|19.45|19.4|19.25|19.15|18.8|18.8|18.8
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|49.7|46.9||45.1|45.3|46.05|||||||45.9|46.3|47.1|46.65|46.65|46|46.4|46.45|44|44.6|44.9|42.5|40.5|40.05|37.45|35.3|35.3|35.7|34.7|34.8|34.75|34.75|34.25|34.1|34.9|35.25|35.8|35.4|35.85|35.4|||34.35|34.3|34.2|35.3|35.15|35.45|35.2|33.4|33.2|32.4|32.1|32.55|32.55|32.95|32.4|32|32.5|32.7|32.3|33.15|33.4|32.8|31.45|31.5|30.3|30.3|29.3|29.35|28.7|28.2|27.85|28.9|28.8|29|29.1|27.9|27.4|27.2|27.25|27.8|27.7|27.7|28.15|27.2|27.15|27.25|25.75|26.5|26.75|26.85|26.75|27.3|27.1|26.4|26.6|27.1|27.1|27.7||30.35|32.3|33.3|33.6|33.75|32.75|32.95|34.1|35.4|||||||||||37.67|39.02|39.29|39.29||38.59|38.43|35.95|34.28|33.31|32.66|32.99|33.36|33.2|33.58|32.34|32.61|32.66|32.34|32.34|32.61|33.09|32.55|32.82|32.34|32.12|34.93|33.31|32.88|32.88|32.01|32.66|33.96|34.06|33.31|33.63|32.72||31.58|31.69|32.07|32.55|33.58|33.04|32.77|32.77|32.82|32.77|32.39|32.88|33.36|33.31|32.28|31.42|31.48|31.26|31.26|31.42|31.53|32.61|32.34|32.28|31.64|30.61|30.51|29.1|27.92|27.92|27.97|28.08|28.78|28.73|28.08|28.46||28.89|27.33|27.16|27.54|27.49|27.33|26.95|26.89|27.11|27.27|26.57|25.98|26.19|26.41|26.63|27|26.95|26.79|26.95|27.38|26.68||26.19|26.68|26.57|29.43|29.59|30.07|29.43|29.43|29.64|29.86|29.64|29.37|30.07|30.18|30.83|30.88|30.72|30.72||31.37|31.37|31.42|31.15|31.75|32.07|31.48|31.04|30.34|31.1|30.83|32.34|32.72|33.09
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8910|8900|8920|8910|8900|8850|8830||||8750|8700|8560|8600|8600|8650|8660|8750|8790|8880|8900|8900|8850|8870|8890|8930|9120|9300|9450|9600|9450|9350|9260|9300|9420|9430|9680|9460|9180|9130|9280|9420|9800|||9110|9100|8780||8700|8740|8710|8580|8650|8740|8730|8740|8700|8650|8680|8740|8660|8490|8450|8290|8540|8560|8600|8700|8850|8810|8780|8760|8660|8620|8850|8760|8470|8460|8420|8330|8300|8220|8220|8180|8230|8380|8470|8600|8610|8520|8630|8670|8710|8540|8550|8660|8680|8760|8800|8690|8420|8440||8550|8800|9040||8370|8600|8240|8250|8470|8670|8750|8700|8700|8700|8820|8830|8740|8680|8640|8670|8700|||8920|8960|9230|9250|9420|9560|9560|9580|9470|9530|9440|9500|9600|9540|9520||9540|9590|9390|9330|9130|9170|9180|9310|9300|9260|9310|9110|9170|9180|9530|9480|9700|9720|9970|10200|10750|10850|10600|10650|10600|10900|10950|10850|11000|10850|10650|10250|10250|10200|10300|10300|10200|10400|10450|10450|10450|10700|10550|10450|10550|10550|10650|10400|10400||10450||10150|10200|10250|10200|10250|10250|10150|9690|9570|9460|9350|9460|9650|9630|9740|9670|9660|9670|9680|9850|9820||9910|9700|9780|9530|9320|9400|9500|9650|9610|9660|9440|9090|8950|8960|8980|8990|8980|8820|8870|8880|8900|8840|8830|8900|9100|9400|9450|9370|9430|9040|8500|8550|8640|8700|8580
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|20.75|20.85||20.95|20.5|20.5|||||||20.55|20.6|20.4|20.4|20.35|20.45|20.4|20.5|20.55|20.5|20.5|20.45|20.5|20.65|20.5|20.55|20.55|20.5|20.55|20.9|20.7|20.75|20.6|20.55|20.65|20.65|20.7|20.7|20.6|20.85|||20.4|20.5|20.55|20.3|20.5|20.35|20.45|20.6|20.5|20.5|20.65|21|20.4|20.6|20.45|20.8||||||||||21.19|21.08|21.19|21.19|21.24|21.08|21.13|21.29|21.4|21.35|21.45|21.51|21.4|20.81|20.92|20.81|20.81|20.92|20.54|20.44|20.44|20.28|20.38|20.44|20.6|20.7|20.76|20.86|20.81|20.81|20.81|20.81|21.35||21.88|21.99|22.09|22.04|21.99|21.93|21.99|22.26|22.36|21.99|22.63|22.68|22.84|22.74|22.47|22.47|22.47|22.42|22.36|22.68|22.68|22.79|22.79||22.47|22.47|22.47|22.52|22.63|22.63|22.63|22.74|22.79|22.58|22.26|22.15|22.2|22.26|22.26|22.47|22.9|23.11|22.95|22.79|22.58|22.52|22.79|23.06|23.11|22.9|22.79|22.74|22.95|23|23.11|23.33||23.38|23|22.9|23.11|23.22|23|22.84|23.65|24.07|24.02|23.54|23.65|23.22|23.27|22.79|22.84|23.22|22.42|22.42|22.42|22.63|22.68|23|23.54|23.06|23.27|23.16|23.11|23.33|23.06|22.09|22.09|22.09|21.99|22.09|21.99||22.15|22.2|22.31|22.15|22.26|22.26|22.31|22.04|22.09|21.99|22.04|22.31|22.26|22.47|22.58|22.68|22.68|22.74|21.99|22.04|21.99||22.04|22.04|22.36|21.72|21.93|22.31|22.2|22.15|22.26|22.31|22.26|22.2|22.09|22.26|23.27|23.16|22.74|22.68||22.95|23.11|23|23|22.79|22.68|22.74|22.58|22.36|22.52|22.84|23.38|23.7|23.86
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|22|22.11||22|22.39|22.4|21.5||21.5|21.5|21.55|21.59||21.65|21.69||21.8||21.5|21.3|20.9|20.2||20.16|20.1|20.15|20.29||20.4|20.64|20.29|20.3||20.2|20.17|20|20.2||20.44|20.3|19.91|19.99|||20.4|20.5|20.98||20.8|20.57|19.25|19.52|||17.1|17|18.26||19.2|19.84|20.4|20.8||21.29|20.9|21.98|21.4||21.99|22.04|22.1|22.46||23.49|23.97|24.4|23.6||21.75|21.9|21.98|20.95||19.3|18.9|19|19||18.8|18.98|19.15|19||18.8|18.57|18.2|18.3||18.3|18.36|18.42|18.49|||||||18.84|18.67|18.4|18.49||18.49|18.45|18.45|18.5||18.74|18.71|18.9|19||19|19|18.76|18.54||18.79|18.6|18.86|18.95||19|19.05|19.05|19.2||19.2|19.2|19.6|19.68||19.75|19.84|19.3|19.4||19.3|19.39|19.15|19|||||||18.1|18.25|18.2|18.44||18.45|18.45|18.25|18.6||17.7|17.78|17.5|17.42||17.7|17.75|17.4|17.1||17.2|17.55|17.08|17.09||17|16.95|17.29|17.93||18.1|18.25|18.2|18.15||18.3|18.35|18.43|18.6||18.65|18.55|18.5|18.48||18.5|18.31|18.39|18.6||18.85|18.68|18.68|18.6||19|19.48|18.56|18.6||18.61|18.52|18.6|18.79||19|18.1|18.4|18.78||18.3|18.3|18.29|18.3||18.2|18.16|18.55|18.5||16.3|15.89|15.6|15.23||15.19||16.05|16.2||16.22|16.29|16.32|16.38
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|139|135||||133|133||137|133|135|139||139|145|139|137||141|139|133|133||130|128|128|128||128|130|128|126||126|130|128|126||124|124|122|124|||126|126|128||131|133|133|133||124|118|124|126||133|135|135|139||143|143|143|141||147|145|147|147||145|147|145|147||150|152|154|150||154|154|154|156||158|156|152|152||154|152|154|150||154|156|158|158|||||||158|158|160|162||154|149|149|150||150|150|150|152||150|150|150|152||150|150|149|147||149|147|149|145||150|152|152|152||150|152|150|149||143|143|141|141|||||||135|139|137|139||139|143|143|145||135|133|133|131||133|131|127|127||132|131|131|132||134|138|140|141||141|141|143|141||143|145|145|147|||141|140|140||143|143|143|143||145|147|145|141||143|147|145|145||145|143|143|143||143|143|141|141||141|143|143|143||151|154|149|151||149|149|145|143||145|149|141|140||132|132|131|129
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|18.2|18.25||18.5|18.65|18.7|||||||18.85|18.7|18.85|18.85|18.2|18.25|18.3|18.5|18.4|18.4|18.55|18.6|18.55|18.75|18.8|19.1|18.95|19.05|18.95|19.05|19.5|19.8|19.7|20|19.8|19.3|18.85|18.95|18.8|18.9|||18.5|18.55|18.55|18.6|18.7|18.8|18.6|18.6|18.4|18|18.1|18.2|18.1|18.05|18.2|17.95|18.15|18.3|18|18.05|17.9|17.8|17.95|18.55|18.05|18.2|18.2|18.25|17.6|17.7|17.65|17.8|18|18.15|17.95|18.1|18.25|18.35|17.95|18.1|18.25|17.85|17.9|17.8|17.65|17.5|17.4|17.4|17.7|17.75|17.45|17.35|17.65|17.2|17.15|17.45|17.45|17.7||18.15|18.2|18.3|18.5|18.4|18.3|18.35|18.35|18.35|18.35|18.65|18.7|18.6|18.7|18.75|18.75|18.85|18.9|19|19|19.15|19.05|19.2||19.25|18.9|18.9|19|19.05|19|19.15|19.05|19.1|19.2|18.95|18.75|18.8|18.8|18.9|19.05|19.25|19.1|19.35|19.35|19.25|19.25|19.5|19.8|20.05|19.95|20.1|20.1|18.95|18.9|18.95|18.95||19|18.9|18.8|18.9|18.55|18.55|18.6|18.75|18.65|18.65|18.6|18.5|18.65|18.6|18.8|18.8|18.55|18.6|18.7|18.65|18.75|18.85|18.95|18.95|18.95|18.9|18.9|18.95|18.95|19|18.9|19.05|19.05|19|19.05|19.3||19.55|19.75|19.45|19.5|19.4|19.45|19.55|19.5|19.15|19.15|19.25|19.3|19.15|19.25|19.4|19.5|19.15|19.2|19.2|18.8|18.7||18.75|18.8|18.65|19.45|19.6|19.75|19.8|20|20.05|20.05|20.1|20.1|20.2|20.35|20.45|20.1|20.05|20||20.2|20.25|20.35|20.25|20.4|20.3|20.2|20.15|20.2|20.25|20.4|20.8|20.9|20.8
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1208.92|1219.73|1213.59|1189.78|1203.87|1200|1219.83|1220.83|1215.87|1209.92|1191.0699|1185.3199|1209.3199|1150.41|1150.3101|1122.74|1111.73|1114.71|1110.74|1102.71|1111.73|1110.9399|1130.58|1153.29|1145.45|1127.6|1130.58|1134.45|1130.6801|1145.45|1163.3101|1165.29|1154.28|1124.63|1126.71|1148.4301|1150.21|1151.5|1170.35|1165.39|1162.12|1165.29|1155.47|||1154.38|1170.25|1170.45||0|1188.1|1164.4|1180.26|1190.08|1175.21|1173.22|1137.52|1150.51|1148.4301|1170.25|1190.08||1212.89|1202.97|1196.03|1209.8199|1204.96|1209.92|1229.75|1249.6801|1240.76|1249.59|1224.89|1206.05|1204.96|1204.96|1200.1|1182.15|1175.21|1175.21|1156.46|1157.65|1160.33|1155.37|1164.3|1170.25|1180.0699||1170.15|1123.64|1120.66|1110.74|1130.58|1135.54|1140.49|1090.91|1090.8101|1080.99|1063.14|1080.99|1090.8101|1100.83|1099.73|1110.74|1120.66|1142.08|1190.08|1129.49|1120.76|1129.09|1140.49|1140.49|1134.55|1135.9301|1120.66|1098.84|1119.67|||1089.92|1082.38|1074.05|1085.95|1088.92|1090.91|1090.91|1090.8101|1095.87|1120.66|1105.6801|1100.92|1091.01|1090.91|1066.21|1066.12|1056.2|1059.17|1059.47|1071.0699|1061.16|1051.24|1051.24||1051.4399|1051.24|1046.58|1051.24|1051.24|1051.24|1071.0699|1076.03|1062.15|1056.3|1061.16|1071.17|1080.99|1071.0699|1080.99|1066.12|1070.08|1090.91|1091.01|1071.0699|1061.26||1059.17|1061.16|1080|1058.1801|1062.15|1031.4|1001.65|1001.65|1012.56|1020.5|1011.57|1001.65|991.74|986.78|988.76|994.71|994.31|999.67|991.74|984.79|991.64|999.37|1001.65|1001.65|1003.64|1009.49|998.18|1010.58|1011.57|1003.64|993.72|1001.65|1011.57|1011.57|1006.61|1001.65|986.78|981.82|971.9||969.92|968.92|978.84|971.9|986.78|980.82|979.83|985.78|1000.66|1003.64|1006.61|1020.5|1021.09||1011.57|1011.67|1001.65|1011.57|1021.78|1026.45|1041.3199|1051.34||1056.2|1056.2|1066.12|1053.72|1054.8101|1061.26|1052.23|1066.21|1071.0699|1090.91|1050.25|1056.2|1051.24|1059.17|1051.34|1033.39|1021.59|1009.59|1011.57|1016.53|966.94|976.86|971.9|961.98
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6075|6025|6875|7100|7125|7125|7050|7200|6975|7225|7950|9750|9800|9825|9875|10950|11050|11000|10650|10600|10625|9850|9900|10000|10100|10100|10000|10000|10250|10400|10200|10125|9950|10000|10000|9975|9875|10050|10250|2035|10400|10675|10350||10475|10375|10425|10800|11000|11250|11200|11400|11250|11350|11350|11150|11350|10725|10725|10875|||2145|10725|10725|10725|10575|10850|10950|10800|10650|10675|10900|10725|10950|11025|11325|11450||11725|11725|11450|11750|12000|11900|12500|11650|11200|11050|11050|11275|10900|11675|11325|11300|10200|10500|9700|9625|9625|9575|9550|9725|9850|9850|9850|9925|9975|10050|10075|10150|9875|9900|9950|9925|9950|10050|10100|10125|10300|10450|10200|10225|10375|10350|10150|10225|10125||10175||10200|10275|10400|10500|10750|10650|10675|10750|10750|10975|11225|10375|10550|10550|10375|10350|10525|10600|10275|10525|2090||10675|2105|10575|10700|10675|10650|10875|11050|11325|11700|10775|10825|10825|10775|10650|10775|10800|10900|10975|11000|10475|10525|10600|10725|10750|10625|10650|10675|10725|10925|10425|10375|10775|10775|10950
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.679|0.686|0.683|0.683|0.673|0.678|0.677|0.684|0.679|0.683|0.673|0.685|0.698|0.673|0.683|0.678|0.673|0.679|0.678|0.678|0.696|0.705|0.71|0.698|0.712|0.711|0.688|0.692|0.694|0.646|0.641|0.648|0.654|0.645|0.627|0.635|0.627|0.635|0.643|0.616|0.59|0.585|0.588|||0.585|0.579||||0.598|0.616|0.601|0.626|0.585|0.571|0.559|0.595|0.608|0.634|0.633|0.637|0.666|0.668|0.669|0.666|0.671|0.673|0.673|0.652|0.649|0.631|0.625|0.621|0.62|0.633|0.618|0.619|0.631|0.631|0.638|0.627|0.638|0.644|0.634|0.642|0.638|0.643|0.636|0.628|0.627|0.619|0.614|0.605|0.601|0.59|0.61|0.615|0.623|0.633|0.638|0.618|0.633|0.637|0.636|0.632|0.615|0.633|0.639|0.669|0.664|0.663|0.655|0.666|0.67|0.643|0.628|0.628|0.625|0.625|0.623|0.624|0.617|0.67|0.619|0.63|0.652|0.64|0.618|0.631|0.607|0.614|0.608|0.594|0.596|0.612|0.611|0.581|0.582|0.578|0.565|0.568|0.571|0.569|0.569|0.549|0.547|0.547|0.547|0.552|0.563|0.545|0.54|0.575|0.566|0.558|0.54|0.567|0.566|0.545|0.552|0.554|0.533|0.541|0.54|0.538|0.536|0.539|0.543|0.55|0.55|0.55|0.546|0.525|0.527|0.515|0.525|0.527|0.527|0.53|0.519|0.542|0.54|0.523|0.544|0.539|0.532|0.538|0.52|0.504|0.494|0.486|0.501|0.509|0.5|0.511|0.495|0.494|0.505|0.478|0.466|0.455|0.431|0.457|0.442|0.419|0.419|0.413|0.407|0.397|0.391|0.386|0.393|0.399|0.412|0.412|0.415|0.418||0.422|0.421|0.416|0.41|0.417|0.426|0.42|||0.416|0.391|0.377|0.377|0.376|0.382|0.381|0.385|0.394|0.394|0.39|0.383|0.371|0.364|0.36|0.366|0.372|0.36|0.367|0.386|0.388|0.399|0.399|0.389
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|216.05|216|209.6|214.7|223.35|219.4|224.4|224|226.2|227.95||229.05|230.4|233|217.8|212.2|219|226.35|228.4|230|228.3|229|231.65|235.4|233.3|239||243.8|250|248|244.5|243.85|247.25|257|255|247.95|251.4|227.7|221.8|214.5|219.9|221.65|220|219.95|215|220|214|212.9||214|217|215.95|221|221|214.95|213.85|223.2|233.65|245|244.25|250.8|248.75|234.4|236|228.8|227|237.85|234.6|230|227.85|232.95|238.95|237.5|239.8|241.8|228.5|232.4|236.9|218.7|214.5|214.9|219.8|214.5||229.4||218.7|186|185.05|184.4|185.55|199.95||190.5|192|188.2|176|186.9|197.5||198.95|204|204.85|209.8|210|213.8||||215.4|222.9|214.65|211.8|218|224.9|224.9|223.45|214.1|213.7|208.05|217|210.6|205.4|202.9|206|208.45|206.1|214|188|180|181|182.65||182|169.5|172|175|179.5|184|178|159.85|160.95||157|159.55|163.95|164.2|162|169.5|164.3|163.8|161.9|158.85|163.7|160||161|164.45|164|158.45|162.45|163.8|162.5|164|164.85|162.5|159.7|174.4|174.95|169|183.4|184.5|185.5|183.75|169.9|171.5|163.9|159.5|155.9|165.9|171.9|145.2|122.7|116.95|117.75|117.4|118|120.6|121.25|125.5|123.5|127.9|124|125|125|119.65|121.4|119|109.65|110.8|111|114.9|113|109.5|110|112|110|112|110|110.5|111.8|114.15|115.2|117.8|118.25|120.4|116.35|114.85||122.4|126.3|126.5|121.5||118.5|122.95|125.45||123.9|118.7|125.95||123.9|117.65|98.15||83|83|81.5|81.5|78.35|77.7|78.2|78.45|77.95|79.7|81.15|73.85|74|73.75|75.6|
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|14.1|14|14.2|14.7|14.9|15.1|15.3|15.3|15.4|15.4|15.5|15.6|15.8|15.8|15.9|15.7|15.2|15.2|15.5|15.9|15.6|15.8|16.2|16.6|16|16.6|16.9|17.3|17.2|17.2|17.2|17.4|17.3|17.3|17.6|17.7|17.7|17.5|17.5|17.6|17.4|17.6||||18.3|18.3|18.4|18.4|18.7|19|18.9|18.7|18.6|18|18|18.9|19.1|19.6||19.8|20||20.1|20.5|20.7|20.5|20.1|20.3|20.3|20.2|20|19.4|19.5|19.6|19.1|19.1|19.1|19.2|19.2|19.2|19.3|19.4|19.5|19.6|19.6|19.6|19.6|19.5|19.5|19.7|19.8|20.4||20.9|20.7|20.9|20.9|21.1|21.2|21.4|20.6|20.5|20.9|20.1|20.6|20.7|20.6|20.6|20.7|20.2|19.9|19.7|19.9|20.2|20.5|20.6|20.9|20.3|19.8|19.9|19.4|19.7|19.3|19.2|19.1|19|19.2|19.3|19.7|19.4|19.5|18.1|18|18|17.4|17.1|16.6|16.7|17|17.1|16.6|16.2|15.6|15.7||15.4|15.4|15.5|15.8|15.8|15.8|15.1|15.2|15.2|15.4|15.5|14.5|14.5|14.2|14.2|14.3|14.2|14.2|13.8|13.4|13.5||13.6|13.2|13.1|12.9|12.9|12.9|13||13|13|13.2|13.2|12.9|13.2|13.3|13.3|13.4|13.5|13.5|13.5|13.6|13.6|13.7|13.4|13.4|13.6|13.7|13.8|13.7|13.6|13.4|13.4|13.2|13.3|13.3|13.7|13.7|13.5|13.5|13.9|13.3|13.4||13|13.5|13.6|13.7|14.2||14.2||14.3|14.5|14.4|14.4|14.4|14.1|14.1|14.1|14.2|14.4|14.4|||14.2|14.2|14.1|13.8||14.1|14.2|14.6|14.8|14.7|14.8|14.1|14.2|13.8|13.9|14.4|14.5|14.7|14.8|14.8
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|108|109.5|108.5|106|110|110|110|109.5|109.5|109.5|110|110|110.5|111|111|111|110|110.5|111|111|111|111|110|110|112.5|113.5|115|116|118.5|119.5|117|113|112|112|111.5|111.5|111|110|110.5|109|108.5|108||||109|108|109|112|114|114.5|115.5|115.5|116|114.5|115|115|113|113.5||114|114||112|110|109.5|109|107|107.5|110|107.5|107.5|106|106.5|106|107|107|105|106|108|108.5|108.5|107.5|109|108.5|109|110|109|110|110|109.5|109.5|109.5||110|110|108|109|110.5|111.5|111|111.5|110|111|109.5|112|111|112.5|112|113|113|114|114|114.5|115.5|116.5|116|116|115.5|115|115|115|116|117.5|116|116.5|116.5|117|117.5|116.5|115.5|115.5|115.5|115.5|117|120|116|111|108|107|107|107|107|108.5|111||109|109|109.5|110.5|112|106.5|103.5|105.5|107.5|110|111|110.5|111|109.5|111.5|109.5|110.5|111.5|115|112.5|112.5||112.5|112.5|113|114.5|112|109|104||103.5|103.5|104|104.5|104|106|105|104.5|104|103|100|99.25|99|97.25|97|96.75|96.75|97|97|97.5|96.5|94.75|93.5|94|93.75|93|93|92.5|93|92.5|94.25|92.25|92.5|91.5||91|89.5|91|91|91.75||92.25||92|91.25|91|91.5|93.5|93.25|93.25|99.5|90.5|89.25|89.75|||88|88|87.75|88||87.25|87.5|87.75|88|88|88.75|87.5|88.25|88|88.5|88.25|88.75|89.5|89.5|88.75
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|126.39|125.59|127|122|124|125.12|125.9|125.09|122.6|122.77||126.4|125.96|127.6|122.62|122.54|121.42|123.35|125.58|125.59|126.71|126.78|126.8|126.8|127.4|125.2||129.8|129.74|133|128.28|118.29|117.4|117.17|116.45|118.14|127.68|123.98|107.45|105.99|107.84|108.68|103.61|92.77|92.04|92.04|92.57|92.22||93.31|94.93|91.85|92.67|90.94|91.66|92.59|92.68|94.43|92.75|92.77|91.84|94.61|91.66|92.02|93.12|91.49|92.71|92.96|92.12|90.57|92.59|92.71|92.59|93.5|94.57|94.18|93.69|92.58|93.33|97.09|98.5|96.61|100.67||91.85||89.47|89.83|89.65|90.45|90.75|91.77||91.49|90.89|91.34|91.91|91.25|91.49||86.53|85.12|85.33|85.37|87.26|83.39||||91.65|79.38|80.42|79.88|80.61|80.81|79.91|80.46|82.46|83.57|81.58|85.42|86.99|86.34|87.26|86|87.26|79.91|78.63|79.02|78.22|81.17|72.53||70.89|72.2|71.34|71.63|72.93|72.03|73.54|70.73|70.34||69.75|72.38|69.38|71.28|73.3|74.37|73.46|73.53|71.79|74.19|76.24|74.94||76.15|83.59|84.14|84.12|85.06|85.28|84.32|85.42|85.06|81.2|79.82|83.48|83|81.95|87.98|89.8|77.88|78.26|78.63|78.04|76.68|75|70.7|71.63|67.22|65.03|63.3|64.09|64.48|64.3|62.46|65.4|65.42|65.99|67.26|68.34|67.72|68.25|68.58|66.14|65.77|63.8|62.62|62.46|63.22|67.6|63.62|57.68|50.8|51.07|47.95|45.74|44.79|44.82|44.88|45.16|43.72|44.09|44.09|44.46|44.96|45.01||46.07|46.06|46.64|47.2||46.99|46.75|47.23||44.5|44.98|45.17||43.98|41.88|41.15||38.9|39.06|37.66|36.34|35.46|35.36|34.9|34.9|34.9|34.63|34.83|35.18|35.46|35.18|34.94|
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|4100|3620|3710|3720|3365|3430|3525||||3565|3685|3760|3780|3550|3320|3420|3440|3505|3540|3580|3625|3710|3730|3750|3730|3695|3690|3755|3800|3840|3825|3880|3900|3905|3910|3915|3950|3915|3935|3925|3920|3820|||3845|3805|3730||3690|3515|3535|3535|3480|3550|3545|3530|3655|3450|3445|3460|3485|3455|3515|3335|3320|3380|3405|3415|3420|3290|3200|3305|3375|3415|3255|3385|3500|3535|3540|3420|3545|3505|3615|3495|3435|3380|3285|3300|3370|3515|3460|3330|3365|3355|3335|3055|3015|2985|3075|3020|3035|3055||3055|2975|2925||2910|2840|2790|2835|2850|2865|2935|2910|2920|2915|2995|3060|2965|3020|3125|3070||||3195|3095|3090|2850|2930|2860|2890|2940|2830|2490|2475|2440|2490|2520|2515||2510|2465|2450|2445|2545|2595|2550|2460|2415|2450|2485|2495|2445|2475|2470|2485|2550|2575|2545|2500|2540|2565|2690|2730|2585|2600|2595|2285|2285|2225|2225|2225|2195|2180|2190|2195|2270|2280|2310|2340|2310|2215|2215|2215|2225|2225|2260|2185|2225||2210||2215|2230|2295|2305|2275|2255|2220|2110|2100|2140|2140|2160|2165|2150|2145|2155|2135|2100|2115|1955|||1975||2030|1910|1860|1930|1990|2010|2025|2025|2025|2025|2010|2030|2030|2060|2095|2115|2025|2035|2020|2065|2090|2090|2095|2075|2085|2095|2050|2050|2095|2065|2120|2205|2250
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|12.425|12.439|12.478|12.742|12.465|12.412|12.412|12.399||12.478|12.478|12.544|12.412|12.214|12.412|12.412|12.148|12.175|12.161|12.148|12.082|12.161|11.95|12.016|12.003|11.356|11.29|11.277|11.158|11.224|11.396|11.369|||11.488|11.303|11.211|11.211|11.277|11.29|10.828|10.828|||||10.894||||10.828|10.762|10.828|10.762|10.709|10.775|10.762|10.696|10.643|10.748|10.643||10.762|10.801|10.775|10.762|10.775|10.815|10.92|10.841|10.63|10.669|10.577|10.577|10.722|10.709|10.616|10.564|10.458|10.445|10.458|10.471|10.471|10.564|10.564|10.59|10.616|10.603|10.577|10.577|10.616|10.577|10.603|10.603|10.616|10.564|10.524|10.564|10.418|10.471|10.431|10.524|10.537|10.577|10.577|10.564||10.366|10.431|10.458|10.431|10.524|10.445|10.63|10.59|10.564|10.59||10.669|10.696|10.669|10.828|10.801|10.564|10.815|10.828|10.96|10.762|10.762|10.511|10.458|10.458|10.458|10.392|10.431|10.431||10.431||10.458|10.458|10.498|10.498|10.511|10.498|10.55|10.431|10.484|10.498|10.498|10.564|10.577|10.458|10.511|10.524||10.577|10.603|10.63|10.564|10.524|10.564|10.577|10.564||10.564|10.696|10.762|10.815|10.564|10.656|10.63|10.63|10.59|10.603|10.603|10.603|10.682|10.748|10.762|10.894|10.96|10.999|10.88|10.828|10.96|16.569|16.589||16.649|16.51|16.729|16.768|16.808|17.106|16.808|16.768|16.649|16.828|16.868|16.907|16.927|16.37|16.41|15.833|16.012|15.913|15.714|15.973|15.973|16.112|16.012|15.217|14.879|15.276|15.953||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.233|0.223|0.223|0.224|0.22|0.224|0.216|0.203|0.196|0.197|0.201|0.204|0.205|0.206|0.203|0.202|0.202|0.203|0.203|0.202|0.208|0.207|0.204|0.202|0.198|0.196|0.198|0.196|0.196|0.189|0.178|0.179|0.18|0.177|0.175|0.175|0.177|0.177|0.177|0.173|0.17|0.17|0.167|||0.166|0.165||||0.167|0.168|0.163|0.161|0.15|0.145|0.15|0.164|0.164|0.169|0.169|0.174|0.178|0.178|0.177|0.174|0.171|0.174|0.176|0.177|0.178|0.175|0.169|0.166|0.167|0.166|0.167|0.167|0.167|0.168|0.169|0.167|0.168|0.162|0.16|0.162|0.161|0.164|0.163|0.158|0.156|0.159|0.152|0.152|0.15|0.143|0.144|0.14|0.14|0.14|0.141|0.141|0.143|0.145|0.143|0.141|0.142|0.13|0.145|0.147|0.146|0.151|0.155|0.159|0.156|0.155|0.157|0.156|0.152|0.152|0.159|0.156|0.156|0.149|0.155|0.162|0.148|0.146|0.138|0.138|0.137|0.136|0.138|0.14|0.142|0.141|0.142|0.144|0.143|0.142|0.136|0.136|0.139|0.138|0.136|0.141|0.14|0.14|0.14|0.143|0.152|0.148|0.16|0.159|0.156|0.167|0.167|0.167|0.169|0.17|0.168|0.169|0.17|0.169|0.169|0.168|0.169|0.168|0.168|0.167|0.169|0.167|0.169|0.171|0.168|0.169|0.169|0.173|0.173|0.174|0.169|0.171|0.169|0.167|0.169|0.172|0.169|0.171|0.174|0.175|0.165|0.169|0.168|0.169|0.169|0.169|0.164|0.161|0.161|0.161|0.159|0.16|0.161|0.164|0.164|0.162|0.165|0.165|0.167|0.166|0.16|0.16|0.16|0.16|0.161|0.167|0.17|0.17||0.169|0.167|0.168|0.169|0.171|0.172|0.17|||0.168|0.164|0.166|0.166|0.165|0.162|0.162|0.161|0.166|0.168|0.168|0.17|0.162|0.162|0.161|0.16|0.16|0.16|0.16|0.172|0.173|0.172|0.173|0.171
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|17.7|17.85||18|18.05|17.85|||||||17.95|17.45|17.55|17.7|17.7|17.5|17.45|17.6|17.65|17.7|17.85|17.75|17.8|17.95|17.8|18|17.95|17.7|17.7|18|18.2|18.45|18.3|18.2|18.2|18.6|18.55|18.35|18.5|19.05|||18.3|18.35|18.75|18.7|18.35|17.3|17.3|16.75|16.6|16.55|16.6|16.65|16.6|16.85|16.45|16.8|16.85|16.95|16.9|17.1|16.85|16.5|16.4|16.65|16.55|16.55|16.7|16.8|16.25|16.2|16.3|16.1|16.35|16.3|16.25|16.4|16.5|16.6|16.5|16.8|16.95|16.65|16.7|16.65|16.15|16.2|15.75|16.05|16.15|16.25|16.4|16.25|16.3|16.1|15.65|16|16.15|16.9||17.7|17.7|17.85|17.8|17.75|17.55|17.85|17.85|18.1|18|18.5|18.5|18.75|18.85|18.9|18.75|18.85|19|19.15|19.55|19.55|19.2|19.25||19.2|19.05|19.1|19.2|19.2|19.2|19.25|19.3|19.3|19.25|19.3|19|19.15|18.85|19.15|19.4|19.75|19.55|19.65|19.7|19.5|19.8|20.15|20.55|20.7|20.8|21.3|21.35|21.75|21.8|20.45|20.55||20.55|20.3|19.15|19.25|19.35|19.7|19.25|19.5|19.65|19.6|19.6|19.85|19.95|20|20.2|20.2|20.25|20|20|19.9|20.2|20.1|20.35|20.5|20.25|20.35|20.55|21.1|20.85|20.85|20.1|19.9|20|19.8|20.05|20.15||20.3|20.25|20.4|20.25|20.25|20.45|20.15|20.1|20.35|19.85|19.95|19.8|20.2|20.05|20.2|20.35|20.85|20.9|20.15|19.15|19.15||19.8|19.85|19.55|20.7|21.05|21.4|21.4|22.2|23|23.2|22.65|22.85|23.25|23.7|24.05|24.15|24.3|24.2||24.4|24.6|24.9|25.1|24.3|24.4|24.4|24.3|24.2|23.9|24.6|25.2|25.2|25.3
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|30.5|30.5|30.25|30.25|30.75|30.75|30.5|30.75|30|30|30.5|30.25|30.5|31|28.25|28.25|27.75|28.25|28|27.5|27.5|27.75|27.5|27.5|28|27.5|28|27.5|27.75|27.75|28|27.75|27.25|27.25|26.75|26.5|27|27.25|27.25|27.25|27.25|27.75||||27.75|27.5|27.75|27.75|27.5|28|27.75|27.25|27.75|27.25|28|29|27.5|26.5||26.75|27||27|27.5|26.25|26|26.25|26.5|26.5|26.5|26.25|26.25|26.25|26.25|25.5|25.75|25.75|25.5|25.5|26.25|25|24|24.1|24|24.1|24|24.2|24|24.1|24|24|23.7||23.4|23.6|23.8|23.8|24|24.2|24|24|24|24|23.4|23.3|23.7|23.9|24.2|24.2|24.2|24.3|24.4|24.2|24.4|24.4|24.3|23.9|23.9|23.9|23.8|22.7|22.6|22.4|22.8|22.9|22.9|22.9|22.7|22.7|22.6|22.1|21.8|21.9|21.8|21.9|21.9|21.7|21.7|22.1|21.7|20.9|20.8|20.7|20.7||20.1|20.1|19.8|19.9|20|20|19.8|19.9|19.8|19.9|20|20.5|20.5|20.1|20|19.6|19.2|19.2|19.2|19.2|19.2||19.3|19.2|19.3|19.3|19.3|19.1|19||18.9|19|19.1|18.9|18.8|18.8|18.8|18.7|18.7|18.8|18.9|18.7|18.8|18.9|19.1|19.1|18.7|18.2|18.3|18.1|18|17.5|17.4|17.6|17.3|17.6|17.5|17.9|17.9|18.1|18|17.8|17.8|17.9||18.5|19|19.3|19.4|19.5||19.5||19.5|19.6|19.5|19.5|19.6|19.6|19.3|19.3|19.3|19.3|19.1|||19.5|19|19.2|19.2||18.9|19|19|19|19|18.9|18.7|18.7|18.8|19|19|18.8|19.3|19|18.6
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|225|232||227.5|228|228.5|||||||221.5|218.5|215|208|211|211.5|212|216.5|214.5|213|221|221.5|223.5|222|223|222.5|218.5|209.5|204.5|197.5|202.5|209.5|213|210.5|212.5|215|215|203|194.5|195.5|||199.5|202.5|204.5|202.5|207|205|206|205|221|221.5|224.5|229.5|228|225|215|209.5|207|216|216.5|221|210.5|201|198.5|202.5|203|196.5|197.5|193.5|192.5|192|184|190|194|189.5|191|189|183|186.5|183|177.5|183|185|180.5|180.5|176|166|156|156.5|157|159.5|169.5|172|168|178.5|181|190|193|193||193|189.5|191|189|188.5|184|184.5|192|193.5|195|196|198|198|192.5|193|188.5|183.5|180|192|196.5|191.5|191.5|193||190.5|187.5|190.5|195.5|206.5|207|206|206|197.5|196|194.5|194|195|198.5|194.5|187|190.5|190.5|184|184|177.5|178|182.5|193.5|195|194|198|207|210.5|214.5|222|259.5||253|247|244.5|253|262|273|267.5|274.5|271|275|284|291|301|296.5|301.5|304.5|302|289|286.5|284|287.5|294|297|300.5|308.5|311|306.5|295|284|288|276|258|246|243|246.5|248||243|247|236|234|237.5|234.5|233.5|231|236|231|224.5|225|222|227|225|226|237.5|239|240|242|237.5||239.5|239.5|224|229|232|231.5|230.5|225|233|230.5|236|234|221.5|208|205|200.5|189.5|189||188.5|189.5|182|180.5|182.5|182|183|183|181|182|183|184.5|189|184
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.056|0.057|0.055|0.054|0.054|0.054|0.054|0.054|0.054|0.055|0.053|0.054|0.054|0.056|0.055|0.053|0.052|0.052|0.049|0.049|0.05|0.049|0.049|0.049|0.049|0.048|0.047|0.047|0.042|0.042|0.042|0.041|0.041|0.041|0.044|0.045|0.045|0.045|0.045|0.044|0.042|0.042|0.043|||0.043|0.042||||0.043|0.045|0.043|0.045|0.043|0.042|0.042|0.044|0.044|0.046|0.047|0.047|0.048|0.048|0.048|0.048|0.047|0.047|0.047|0.047|0.048|0.048|0.049|0.048|0.048|0.049|0.049|0.05|0.05|0.049|0.049|0.049|0.05|0.05|0.05|0.051|0.051|0.05|0.05|0.049|0.05|0.05|0.05|0.048|0.048|0.048|0.049|0.05|0.052|0.053|0.055|0.04|0.04|0.04|0.04|0.04|0.049|0.048|0.049|0.052|0.049|0.049|0.048|0.048|0.047|0.048|0.049|0.046|0.045|0.044|0.045|0.044|0.044|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.046|0.045|0.044|0.044|0.044|0.044|0.044|0.044|0.045|0.043|0.044|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.044|0.044|0.052|0.052|0.052|0.053|0.051|0.05|0.05|0.049|0.049|0.049|0.048|0.049|0.049|0.049|0.046|0.046|0.046|0.046|0.046|0.042|0.041|0.042|0.041|0.041|0.041|0.041|0.041|0.042|0.042|0.042|0.043|0.043|0.043|0.041|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.038|0.038|0.038|0.036|0.036|0.036|0.037|0.037|0.036|0.037|0.037|0.037|0.038|0.036|0.036|0.037|0.038|0.038|0.038|0.039|0.039||0.039|0.039|0.039|0.039|0.039|0.04|0.039|||0.04|0.039|0.039|0.039|0.039|0.039|0.039|0.04|0.04|0.04|0.04|0.04|0.039|0.039|0.039|0.039|0.039|0.038|0.039|0.04|0.04|0.042|0.042|0.042
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.274|0.26|0.261|0.261|0.259|0.26|0.262|0.26|0.248|0.24|0.241|0.245|0.244|0.242|0.249|0.246|0.241|0.242|0.233|0.227|0.225|0.222|0.217|0.213|0.209|0.214|0.212|0.201|0.198|0.198|0.194|0.195|0.198|0.197|0.198|0.19|0.19|0.189|0.184|0.182|0.166|0.165|0.163|||0.16|0.157||||0.159|0.162|0.159|0.162|0.158|0.155|0.158|0.16|0.159|0.163|0.163|0.165|0.162|0.163|0.161|0.161|0.16|0.162|0.158|0.16|0.163|0.16|0.159|0.156|0.155|0.157|0.159|0.161|0.155|0.158|0.157|0.152|0.149|0.148|0.148|0.147|0.148|0.148|0.149|0.147|0.148|0.149|0.149|0.147|0.147|0.146|0.146|0.144|0.145|0.15|0.147|0.142|0.146|0.144|0.143|0.143|0.143|0.145|0.148|0.152|0.15|0.147|0.142|0.141|0.139|0.14|0.14|0.14|0.141|0.14|0.142|0.143|0.143|0.144|0.143|0.145|0.144|0.145|0.143|0.143|0.143|0.142|0.14|0.138|0.139|0.137|0.138|0.139|0.138|0.135|0.133|0.131|0.132|0.141|0.143|0.141|0.141|0.141|0.139|0.14|0.14|0.138|0.138|0.142|0.144|0.144|0.144|0.145|0.146|0.146|0.145|0.148|0.148|0.149|0.15|0.142|0.142|0.139|0.14|0.14|0.142|0.143|0.144|0.144|0.145|0.142|0.142|0.143|0.145|0.145|0.138|0.141|0.143|0.14|0.141|0.143|0.133|0.132|0.127|0.126|0.126|0.127|0.128|0.126|0.125|0.128|0.125|0.126|0.122|0.122|0.119|0.114|0.115|0.115|0.113|0.112|0.114|0.114|0.115|0.12|0.118|0.116|0.115|0.116|0.121|0.124|0.124|0.124||0.123|0.121|0.121|0.123|0.125|0.125|0.121|||0.118|0.112|0.109|0.109|0.109|0.11|0.111|0.11|0.11|0.112|0.111|0.11|0.109|0.109|0.108|0.109|0.108|0.108|0.108|0.111|0.11|0.112|0.114|0.113
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|31100|31100|30950|30750|31050|31000|30500||||31050|31250|31100|31750|31350|31550|32000|33100|33100|33150|33200|33000|33850|33700|33700|33150|33600|33400|33450|34050|34100|34100|33900|34500|34900|36100|36050|37000|36550|35800|36200|36000|34900|||34300|33400|33850||34500|34200|33300|33550|34600|34550|34200|33500|32900|33150|33700|34400|35700|35500|34500|33900|33900|33500|33650|33450|32900|32050|32350|32800|32550|33300|31850|32700|32800|32900|33650|34350|34250|33900|33150|35600|35900|37050|37950|37900|38850|38550|37700|38150|38200|39600|38050|37200|37900|36950|36800|36500|35750|37000||37100|36900|36600||35700|35800|35700|36000|36000|35150|35300|35500|35050|34600|34100|34700|34600|34250|33200|34350||||32750|31950|32350|32100|32300|32350|32700|33950|34150|35400|33350|32350|31500|32150|32050||31750|31950|29400|29450|30250|30900|29250|30150|29750|30150|30200|29900|30950|32550|32400|32100|31850|32350|32900|32750|31950|32300|32000|31950|28750|29000|29100|28850|29350|28500|28750|28600|27900|27500|27150|26200|26250|26350|27000|27250|27000|27100|26500|26300|26300|26100|26500|26400|26100||28050||28300|29050|29050|28900|28750|28250|26750|26400|26450|26700|26300|26650|26650|26400|26450|26750|27150|27100|26750|26450|||27000||26350|26450|26050|26150|27100|27250|26350|26250|26200|26300|25700|25850|25500|25550|26050|26250|26200|26350|26800|27400|27500|26900|26950|26900|27100|27350|27400|28800|28800|28750|29150|28400|29200
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|47.35|46.9||46.8|47|46.1|||||||45.3|45.15|45.15|45.3|46.85|46.9|46.9|48|46.45|46.7|46.3|46.5|46.9|47.35|47.9|47.35|47.5|45.15|43.85|43.8|43.35|43.9|43.9|44|44.45|45|43.75|44.45|44.45|44.6|||42.9|43.3|42.6|42.7|42.8|42.4|42.5|41.45|41.4|41.2|41.3|41.3|41.25|41.7|41.7|41.9|42.2|42|42.1|42.8|42.8|42.25|41.3|41.3|41.4|41.3|41.15|41.4|41|40.35|40.1|40.55|41.2|40.75|40.9|40.85|41.45|42|41.9|41.65|41.15|41.15|41.7|41.7|41.05|40.75|38.1|38|38.25|38.3|38.45|37.8|37.65|37.2|37.45|38.9|38.55|39.05||40.6|39.75|39.9|40.4|40|39.65|39.4|39.5|39.1|38.7|39.8|39.9|40.2|40.75|40.65|40.05|40.75|40.1|40|40.5|41.45|41.25|41.85||41.45|42|42.3|42.8|43|42.55|43.25|43.7|44.7|45.15|44.4|41.8|44.2|44|43.5|43.3|44.6|44.55|45.1|46.1|43.2|43.7|43|43.7|43.5|43.45|43.5|43.4|44.1|43.5|43.85|44.7||44.5|45.6|45|43.6|43.2|43.35|42.55|43.7|43.6|43.6|43.85|44.9|43.9|43.9|43.2|41.55|41.65|42.35|41.85|41.1|41|43.3|43.25|43.5|43.95|43.2|43|43.15|43.4|43.5|46.2|47.9|45.9|46.05|46.5|46.3||45.6|47.4|45.9|45.95|45.5|46.35|46.45|46.4|48.5|46.3|44.85|45.5|45|47.1|46.4|43.65|41.6|39.4|39.55|40.4|38.4||37.1|36.25|35.7|35.55|36.95|37.6|38|36.75|36.65|37.45|36.2|34.8|35|35.95|36.1|35.1|35.95|36||34.55|32.4|32.35|32.5|32.7|32.9|32.8|32.4|32.55|33.05|33|33.8|33.5|34
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|4.02|4.04|4.04|4.05|4.05|3.99|3.99|||4|4|4.01|4.01|4.05|4.01|4.02|4.03|4.03|4.06|4.15|||4.16|4.11|4.11|4.01|4.06|4.01|3.94|3.91|3.9|3.99|3.99|3.94|3.94|3.93|3.93|3.98|3.91|3.88|3.96|3.99|4.01||4.08|4.07|4.06|4.07||4.07|4.04|4.04|4|4.05|3.86|3.86|3.97|4.1|4.21|4.22|4.21|4.21|4.21|4.26|4.24|4.21|4.26|4.27|4.3|4.34|4.27|4.26|4.16|4.2|4.24|4.22|4.2|4.19|4.2|4.26|4.25|4.26|4.26|4.26|4.29|4.27|4.28|4.29|4.31|4.3|4.24|4.3|4.29|4.33||4.22|4.3|4.28|4.2|4.29|4.25|4.26|4.27|4.28|4.31|4.32||4.3|4.33|4.34|4.33|4.32|4.33|4.34|4.35|4.34|4.33|4.35|4.34|4.33||4.34|4.39|4.4|4.3|4.3|4.3|4.3|4.3|4.31|4.33||4.33|4.3|4.3|4.3|4.31|4.31|4.29|4.31|4.32|4.3|4.33|4.36|4.34|4.35|4.35|4.42|4.41|4.44|4.44|4.35|4.35|4.35|4.35|||4.35|4.35|4.32|4.29|4.32|4.31|4.32|4.35||4.33|4.35|4.35|4.33|4.33|4.32|4.3|4.27|4.29|4.27|4.29|4.25|4.19|4.17|4.24|4.24|4.2|4.21|4.15|4.11|4.16|4.17|4.12|4.12|4.1|4.06|4.12|4.05|4.06|4.05|4.03|4.05|4.05|4.04|4.02|4.05|4.05|4.05|4.01|4.06|4.12|4.14|4.15|4.15||4.17|4.13|4.09|4.16|4.17|4.25|4.27||4.27|4.29|4.28|4.28|4.28|4.3|4.28|4.28|4.29|4.31|4.3|4.3|4.3|4.31|4.32|4.31|4.31|4.31|4.37|4.31|4.34|4.34|4.35|4.25|4.22|4.23|4.21|4.22|4.2|4.08|4.08|4.02|4.03
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|18.1|18.2||18.05|18.1|18.15|||||||18.1|18.1|18.25|18.25|18.25|18.35|18.3|18.7|18.65|18.85|18.8|18.75|19|18.95|19.3|19.25|18.8|18.65|18.65|18.9|19.2|19.4|19.5|19.5|19.5|19.55|19.65|19.45|19.55|19.9|||20.1|20.25|19.15|19|19|19.15|18.65|18.55|18.75|18.6|18.7|18.55|18.35|18.4|18.4|18.4|18.5|18.8|19.1|19.1|18.3|17.85|17.7|18.2|18.3|18.45|18.55|18.5|18.4|18.35|18.35|18.35|18.7|18.6|18.7|18.95|19.1|19.3|19.4|19.2|19.2|19|19.4|18.9|17.85|17.85|17.6|17.5|17.85|17.75|17.8|17.4|17.35|17.6|17.25|18.6|18.7|19.65||20.4|20.4|20.55|20.75|20.6|20.5|20.6|20.55|20.55|20.7|21.1|21.05|21.1|21.35|21.45|21.35|21.5|21.5|21.5|21.8|21.85|21.5|21.65||21.65|21.6|21.65|21.7|21.85|21.8|21.9|21.6|21.5|21.25|21|21.05|21.15|21.2|21.45|21.45|21.6|21.69|21.69|21.69|21.79|21.94|21.99|22.09|22.24|22.09|22.29|22.34|22.54|22.44|22.59|22.64||22.79|22.34|22.39|22.49|22.49|22.54|22.69|22.69|22.69|22.39|22.69|22.19|22.39|22.29|22.59|22.34|22.24|22.04|22.09|21.99|21.69|21.99|21.94|21.99|21.94|22.04|22.04|22.09|21.99|22.19|22.29|22.09|22.09|22.19|22.44|22.29||21.99|21.99|22.14|22.29|22.29|21.99|22.09|21.64|21.79|21.84|21.89|22.09|22.14|22.24|22.39|22.59|22.44|22.59|22.44|22.44|22.39||22.39|22.44|22.19|22.84|23.38|23.78|23.73|23.03|23.23|23.13|22.69|22.59|22.59|22.59|22.89|23.03|22.94|22.59||22.64|22.74|22.49|22.34|22.44|22.49|22.59|22.84|22.49|22.59|22.54|22.74|22.84|22.84
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|3.8|3.85|3.8|3.75|3.68|3.61|3.6|||3.62|3.66|3.73|3.71|3.48|3.47|3.51|3.52|3.6|3.8|3.63|3.59|3.6|3.7|3.69|3.77|3.84|3.86|3.94|3.98|3.93|3.81|3.88|4.07|3.97|4.05|3.92|3.89|3.94|3.94|4|3.99|4.09|3.8||3.23|3.26|3.11|||2.97|2.96|2.97|2.99|3|3|3.02|3.04|3.06|3.09|3.17|3.28|3.24|3.32|3.34|3.38|3.2|3.27|3.31|3.27|3.25|3.32|3.15|2.87|2.88|2.95|2.98|3.04|3.01|3|3.01|3.07|3.08|3.17|3.15|3.17|3.13|3.14|3.03|3|3.03|3.01|3.01|3.04|3.04|3.05|3.05|3.1|3.15|3.15|3.14|3.13|3.09|3.1|3.15|3.12|3.19|3.22|3.24|||3.01|3.11|3.13|3.17|3.18|3.19|3.25|3.25|3.29|3.31|3.32|3.3|3.32|3.34|3.38||3.45|3.45|3.49|3.48|3.42|3.39|3.41|3.47|3.48|3.52|3.5|3.55|3.59|3.6|3.62|3.62|3.61|3.64|3.65|3.59|3.68|3.6|3.62|3.68|3.76|3.79|3.78|3.83|3.87|3.87|3.83|3.86|3.83|3.63|3.52|3.49|3.49|3.46|3.47|3.46|3.42|3.36|3.39|3.42|3.47|3.51|3.48|3.43|3.31||3.24|3.23|3.23|3.21|3.24|3.27|3.25|3.3|3.32|3.36|3.38|3.42|3.38|3.38|3.43|3.44|3.69|3.66|3.64|3.62||3.57|3.59|3.6|3.6|3.62|3.65|3.46|3.42|3.44|3.45|3.44|3.53|3.55|3.41|3.28|3.25|3.28|3.34||3.38|3.43||3.47|3.43|3.44|3.52|3.57|3.59|3.65|||3.64|3.67|3.77|3.87|3.89|3.94|4.06|3.99|3.84|3.85|4.02|3.87|3.48|3.45|3.39|3.32|3.3|3.39|3.5|3.57|3.39|3.38|3.42|3.38
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|3.36|3.37|3.37|3.37|3.35|3.34|3.36|||3.36|3.34|3.33|3.37|3.38|3.42|3.43|3.41|3.43|3.39|3.4|||3.39|3.41|3.44|3.52|3.52|3.53|3.5|3.46|3.49|3.5|3.47|3.48|3.46|3.46|3.47|3.48|3.51|3.48|3.5|3.53|3.52||3.53|3.53|3.5|3.5||3.5|3.51|3.52|3.5|3.47|3.48|3.47|3.47|3.5|3.51|3.5|3.5|3.51|3.49|3.45|3.44|3.46|3.47|3.46|3.45|3.45|3.5|3.5|3.48|3.46|3.45|3.42|3.41|3.49|3.52|3.54|3.53|3.52|3.51|3.5|3.52|3.59|3.59|3.62|3.63|3.65|3.66|3.66|3.66|3.68||3.62|3.5|3.47|3.42|3.5|3.54|3.62|3.56|3.61|3.62|3.67||3.73|3.72|3.78|3.79|3.77|3.75|3.74|3.74|3.74|3.75|3.74|3.72|3.75||3.75|3.76|3.75|3.74|3.75|3.76|3.77|3.79|3.79|3.77||3.77|3.76|3.76|3.75|3.77|3.77|3.81|3.81|3.81|3.81|3.8|3.8|3.81|3.8|3.79|3.76|3.78|3.79|3.8|3.82|3.82|3.82|3.82|||3.82|3.82|3.81|3.82|3.81|3.77|3.79|3.83||3.87|3.88|3.88|3.87|3.87|3.87|3.86|3.85|3.86|3.84|3.85|3.82|3.82|3.82|3.83|3.84|3.82|3.82|3.81|3.79|3.79|3.8|3.8|3.8|3.8|3.79|3.82|3.82|3.82|3.82|3.82|3.86|3.87|3.87|3.86|3.88|3.83|3.82|3.82|3.8|3.8|3.81|3.82|3.82||3.82|3.81|3.82|3.81|3.82|3.81|3.86||3.86|3.87|3.9|3.92|3.9|3.9|3.89|3.84|3.87|3.86|3.84|3.83|3.89|3.85|3.86|3.86|3.86|3.85|3.83|3.83|3.86|3.87|3.85|3.81|3.8|3.77|3.77|3.8|3.8|3.81|3.8|3.82|3.81
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|27.95|28.3||28.75|27.55|27.25|||||||27.3|27.2|27.4|27.3|27.45|27.55|27.95|27.65|27.75|27.95|28.05|28.15|27.25|27.2|27.2|27.35|27.4|27.4|27.3|27.6|27.8|27.85|28.05|28.3|28.45|28|28.2|28.15|28.15|28.6|||28.85|28.85|28.9|29|29.15|28.95|29|28.75|29|29.15|29.3|29.9|28.8|28.2|28.25|28.35|28.9|29.65|29.7|30.2|29.3|29.5|28.85|29.4|30|30.3|30.65|31.6|29.95|28.7|29.1|27.45|27.35|27.5|27.3|27.3|27.55|27.7|27.7|27.9|27.2|27.45|26.95|27.2|27.15|27.2|27.3|27.55|27.3|27.25|27.5|27.25|27.6|27.9|28.05|28.75|28.75|28.4||27.9|27.75|28.1|28.2|28.5|28.35|28.45|28.3|29.15|28.85|29.35|29.65|28.9|27.65|27.8|27.6|27.75|27.9|28.1|28.15|28.15|28.1|28.3||27.85|27.75|28.05|27.9|28.1|28.2|28.15|28.2|28.05|27.8|28.5|28.55|29.1|28.7|28.75|28.75|28.9|29|29.2|29.6|29.4|29.85|30.75|31.25|29.95|29.1|29.95|30.3|31.95|32.2|32.45|32.15||32.55|32.55|32.5|33.3|33.6|32.3|32.35|32.65|32.2|32.5|33.05|32.5|32.35|33.5|33.25|31.85|31.5|31.05|31.65|31.75|32.35|32.85|32.15|30.7|28.7|26.85|28.85|31.8|32.45|30.35|28.4|27|27.2|27.15|27.25|27.6||28.15|27.85|28.15|28.5|28.75|27.7|27|26.95|27.3|27.1|26.85|27.1|26.95|28.05|28.6|28.6|28.55|29.3|27.8|26.7|27.8||30.4|29.7|30.2|31.9|33.25|36.3|36.6|36.15|37.75|39|40.7|40.8|44.5|46.3|48.1|48|48.45|48.8||49.4|50.5|51|51.6|52.1|51.8|48.5|46.1|47.9|51.2|52|52.6|53.3|52.8
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|377.5|370|369.5|364.75|361.55|355.8|348|351.3|351.05|356.35||359.5|354|356.95|356|351.45|345.9|348.4|361.95|358|360|364.85|362.3|363.9|372.5|374.7||359.9|354.05|354.65|354.65|353.1|352.85|355|354.8|354.95|355.45|363.8|364.9|374.95|381|391.25|377.2|369.6|363|360.5|358.9|363.95||359|368.9|371.9|388.8|385.95|382.45|378|386.7|396.75|401.05|403.9|405|405|409|412.5|407.5|400.55|406.45|403|386.9|387.85|405.05|405.5|420.3|416|416|404.65|406.05|400|403.4|401|401.8|402|403||400.2||402.25|402.4|402.05|401.3|395.85|403||404.85|402.75|398|408|400.2|414.85||417|414.85|417.15|425|423.95|439.75||||444.9|438.7|458|413|419.9|433.65|438.9|433|446|439.8|439.65|467.2|462.85|429.2|423.8|420.5|403.7|407.3|405|399|403.9|409.3|382.05||373.9|369.5|367.7|372.4|374.35|374.9|366.3|369|369||364.5|364.9|368|363|366.9|361.9|363.8|362|362|365|372.2|370||370.95|374|364|363|370|372|368|363|361.65|362.5|365.9|370.2|376.2|372|381.95|392|382|368|369.8|368.9|370.45|371.45|371.4|366.9|370.55|377.65|377|375|381.45|384|381.5|383.3|381.85|381.5|375.15|374|380.5|382.8|361.85|365.3|375|371.85|370.55|376|365.6|370|365.75|366.7|359.9|350|348|347.85|350.85|349|350|343.5|343.05|341|349.8|340|345|344.9||343|343.5|339.95|351||350.35|359.15|348||351|354|354||350|352|350.65||339.8|343.8|345|344.85|344.95|345|345|349|349.9|353|343.6|345.9|340.8|324.25|320|
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|5.61|5.66|5.67|5.53|5.51|5.52|5.54|||5.45|5.4|5.4|5.41|5.39|5.4|5.41|5.43|5.45|5.49|5.38|5.36|5.4|5.44|5.43|5.46|5.5|5.64|5.64|5.6|5.6|5.47|5.51|5.63|5.7|5.81|5.75|5.75|5.78|5.77|5.93|5.94|5.93|5.85||5.49|5.44|5.45|||5.43|5.48|5.49|5.53|5.52|5.51|5.57|5.57|5.56|5.7|5.8|5.89|5.88|5.9|5.88|5.86|5.75|5.87|5.95|5.96|5.89|5.88|5.94|5.54|5.55|5.57|5.57|5.65|5.61|5.63|5.61|5.78|5.82|5.84|5.85|5.88|5.86|5.8|5.79|5.74|5.67|5.7|5.78|5.8|5.8|5.83|5.81|5.75|5.7|5.83|5.89|5.88|5.85|5.97|6.02|5.95|6|5.95|5.78|||5.82|5.9|6.02|6.03|5.94|6.1|6.1|6.2|6.22|6.24|6.2|6.17|6.26|6.3|6.33||6.36|6.43|6.45|6.4|6.37|6.36|6.39|6.47|6.45|6.42|6.45|6.48|6.57|6.57|6.57|6.5|6.52|6.62|6.63|6.59|6.56|6.48|6.58|6.64|6.72|6.59|6.52|6.59|6.62|6.63|6.69|6.63|6.49|6.38|6.29|6.18|6.23|6.24|6.23|6.21|6.15|6.25|6.22|6.13|6.21|6.22|6.17|6.23|6.15||6.2|6.03|6.03|6.02|5.95|5.92|6.07|6.01|6.12|6.13|6.25|6.26|6.27|6.3|6.25|6.17|6.33|6.33|6.33|6.3||6.27|6.33|6.37|6.29|6.32|6.45|6.13|6.05|6.09|6.18|6.08|6.15|6.35|6.15|6.1|6.12|6.12|6.26||6.4|6.3||6.22|6.08|6.04|6.1|6.14|6.35|6.31|||6.27|6.3|6.5|6.51|6.53|6.59|6.69|6.55|6.73|6.64|6.7|6.8|6.48|6.45|6.24|6.1|6.23|5.78|5.82|5.75|5.69|5.72|5.74|5.75
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.82|1.82|1.82|1.82|1.81|1.8|1.83|||1.81|1.8|1.79|1.78|1.74|1.75|1.75|1.77|1.77|1.82|1.8|1.76|1.76|1.78|1.77|1.79|1.79|1.81|1.82|1.84|1.83|1.78|1.81|1.82|1.86|1.88|1.88|1.89|1.95|1.93|1.96|1.98|2|1.94||1.85|1.83|1.78|||1.76|1.77|1.79|1.79|1.8|1.79|1.79|1.81|1.84|1.84|1.87|1.9|1.9|1.9|1.92|1.96|1.92|1.93|1.95|1.94|1.93|1.96|1.93|1.86|1.89|1.91|1.88|1.92|1.9|1.9|1.9|1.92|1.88|1.86|1.86|1.85|1.84|1.88|1.78|1.77|1.77|1.75|1.75|1.77|1.78|1.78|1.78|1.79|1.81|1.81|1.82|1.82|1.82|1.83|1.86|1.87|1.86|1.87|1.87|||1.84|1.89|1.92|1.95|1.92|1.94|1.96|1.96|1.98|1.96|1.97|2|2.01|2.04|2.07||2.09|2.06|2.08|2.07|2.04|2.03|2.06|2.08|2.1|2.11|2.1|2.07|2.07|2.08|2.08|2.1|2.12|2.13|2.14|2.1|2.11|2.08|2.1|2.1|2.1|2.1|2.09|2.11|2.2|2.18|2.17|2.13|2.1|2.04|2|1.97|1.97|1.97|1.97|1.97|1.97|1.98|1.97|1.97|2.02|2|1.96|1.96|1.93||1.89|1.89|1.88|1.87|1.88|1.91|1.93|1.96|1.99|2.02|2.02|1.99|1.99|1.98|1.99|2|2.04|2.04|2.08|2.11||2.04|2.07|2.07|2.04|2.05|2.1|2|1.98|2.01|2|2.03|2.06|2.06|2.05|2.02|2.03|2.06|2.06||2.07|2.09||2.06|2.06|2.1|2.11|2.15|2.15|2.18|||2.16|2.2|2.24|2.25|2.27|2.28|2.28|2.24|2.27|2.25|2.26|2.26|2.18|2.17|2.13|2.07|2.08|2|2.03|2.05|2.02|1.92|1.94|1.91
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|25.41|25.5||25.64|25.64|26.18|||||||26.14|26.36|26.41|26.5|26.82|26.55|25.59|24.91|24.82|25|25.36|25.55|25.41|24.73|23.86|23.55|23.32|23.27|22.95|22.73|22.32|22.32|22.27|22.45|22.5|22.91|22.77|22.64|22.91|23.05|||23.09|23.05|23.05|22.82|22.82|22.82|22.82|22.59|22.55|22.55|22.5|22.77|22.36|22.45|22.5|22.73|23|23.18|23.05|23.09|22.77|22.73|22.77|22.86|23.05|23.23|23.23|23.18|23.32|23.23|23.27|23.5|23.45|23.59|23.59|23.91|23.32|23.36|23.05|23.05|23.14|23.18|23.27|22.95|22.23|22.45|21.64|21.27|21.77|21.86|21.91|22.09|21.86|20.95|21.32|21.36|21.86|22.73||23.5|23.18|23.05|23.14|23.32|23.09|23.5|23.23|23.59|23.45|23.82|23.73|23.86|23.95|23.91|23.82|23.91|23.82|23.91|24.23|24.64|24.55|24.64||24.64|24.77|24.77|24.82|24.86|24.82|24.91|24.45|24.45|24.14|23.86|23.91|24.05|24.18|24.45|24.41|24.59|24.68|23.27|23.27|22.77|23.64|23.82|23.91|24.42|24.46|24.89|24.5|24.59|24.59|24.5|24.76||24.24|24.24|23.55|23.64|23.77|23.2|22.68|24.07|24.46|24.37|24.55|24.24|24.68|24.63|24.85|25.32|25.58|25.63|24.81|23.72|23.38|23.42|23.25|22.73|22.86|22.77|22.81|22.81|23.12|23.03|22.25|22.16|22.47|22.51|22.12|21.3||21|20.69|20.69|21.64|22.42|22.51|22.16|22.03|21.9|22.08|22.34|22.25|23.12|23.12|22.6|22.03|21.95|22.68|23.2|22.25|23.72||23.07|21.6|20.3|20.61|19.61|19.91|19.65|19.31|19.74|19.48|18.66|17.49|17.49|17.32|17.75|17.92|17.58|17.75||17.92|17.97|17.75|18.14|17.62|17.4|17.75|17.49|17.14|17.75|17.66|17.66|16.97|17.06
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|25900|25600|25750|25500|24000|23950|23600||||23650|23800|22400|22550|23050|23150|23600|24000|24050|24050|24300|24800|25400|25300|24200|23550|23500|23600|23850|23750|23650|23700|23500|23800|23450|24150|24200|24600|24950|25000|25300|26650|28800|||29000|27550|27450||27950|28550|28750|28550|28900|28150|28000|27900|27900|27850|27700|28200|28100|27950|27850|26600|26350|25250|25400|25450|25200|25200|25800|26150|26450|26550|26350|25050|25600|25650|26700|27500|27550|27000|27300|27900|28900|29400|29850|29850|30750|31450|30950|30000|29900|29850|29250|28600|28600|28900|28900|28900|28950|29000||29700|30500|30200||29950|30600|30550|29800|30200|30500|31000|31850|32100|32450|32550|32200|32600|32500|32700|32500|||32050|32050|32350|32350|32300|31150|31650|31500|30900|31150|31100|30600|30900|31050|31100|31300||29750|30100|30300|27200|27300|28150|28650|28950|29150|29900|28450|27550|28400|28700|27900|27050|27200|26050|25750|25500|25550|25650|25900|25550|25250|25100|24850|24800|24500|24500|24850|25550|25950|25700|25000|24250|23700|23800|24150|24350|24350|24050|24250|24150|24000|24200|24650|24500|24800||24500|23500|23500|23000|23150|23350|23400|23600|23750|23500|22850|22600|22800|22850|23900|24450|24500|24800|24200|23700|24400|25000|||25150||24900|24900|24850|25300|25250|24750|25350|24000|24750|24500|22300|21900|21550|21900|21550|21400|20600|20600|21000|20900|20800|20700|20500|20900|21300|21100|21450|21300|21350|21150|20650|21000|19750
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.223|0.208|0.214|0.218|0.205|0.208|0.209|||0.206|0.214|0.222|0.226|0.235|0.22|0.225|0.238|0.217|0.224|0.249|0.249|0.227|0.211|0.21|0.218|0.204|0.202|0.199|0.196|0.192|0.197|0.204|0.191|0.19|0.191|0.2|0.202|0.2|0.196|0.192|0.192|0.202|0.2||0.2|0.205|0.216|||0.222|0.219|0.22|0.213|0.217|0.208|0.21|0.224|0.212|0.219|0.21|0.21|0.22|0.23|0.231|0.234|0.236|0.24|0.248|0.249|0.245|0.242|0.244|0.243|0.243|0.246|0.248|0.25|0.247|0.25|0.265|0.26|0.265|0.265|0.27|0.27|0.28|0.3|0.29|0.242|0.235|0.235|0.236|0.247|0.25|0.25|0.24|0.245|0.248|0.249|0.25|0.255|0.26|0.26|0.275|0.28|0.28|0.27|0.27|||0.28|0.285|0.295|0.305|0.305|0.305|0.31|0.325|0.32|0.33|0.325|0.33|0.33|0.335|0.33||0.335|0.33|0.335|0.34|0.31|0.305|0.305|0.315|0.32|0.315|0.325|0.33|0.335|0.335|0.32|0.32|0.325|0.325|0.32|0.32|0.325|0.32|0.33|0.33|0.33|0.32|0.32|0.32|0.33|0.33|0.33|0.335|0.34|0.345|0.33|0.325|0.335|0.33|0.325|0.325|0.33|0.325|0.345|0.35|0.365|0.355|0.35|0.355|0.365||0.335|0.35|0.345|0.34|0.35|0.35|0.355|0.37|0.355|0.36|0.365|0.37|0.375|0.32|0.32|0.325|0.335|0.33|0.335|0.34||0.325|0.315|0.315|0.315|0.325|0.32|0.32|0.32|0.315|0.345|0.37|0.37|0.36|0.365|0.37|0.35|0.38|0.385||0.39|0.39||0.405|0.4|0.41|0.425|0.44|0.415|0.41|||0.41|0.415|0.425|0.425|0.42|0.435|0.43|0.415|0.42|0.42|0.43|0.445|0.435|0.435|0.42|0.445|0.465|0.485|0.5|0.5|0.51|0.52|0.495|0.54
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|23.8|23.75|23.65|23.65|23.7|23.5|23.5|||23.4|23.5|23.4|23|23|23|22.95|23.05|23.4|23.6|23.1|23.25|22.95|23.2|23.1|23.15|23.4|23.4|23.6|23.5|23.4|23.15|23.25|23.45|23.6|23.55|23.5|23.8|23.95|24|23.8|24.05|24.35|23.95||23.35|23.3|23.2|||23.15|23.2|22.95|23.05|23|22.9|23|23.1|23.4|23.35|23.55|23.65|23.8|23.95|23.75|24.05|23.75|23.85|24.15|24.45|24.5|24.4|24.15|23.7|23.6|23.75|24.35|24.4|24.25|24.1|23.95|24.05|24.15|23.95|23.85|24|23.95|23.9|24|23.85|23.7|23.35|23.35|23.5|23.6|23.75|23.35|23.35|23.35|23.4|23.45|23.55|23.8|23.75|24.25|23.9|24.1|24|23.6|||23.45|23.8|24.15|24.35|24.15|24|24.25|24.35|24.05|24.7|24.8|24.8|25.7|25.8|25.8||26|26.2|26.3|26.25|26.5|26.65|26|26.35|26.6|26.8|27|27.05|26.9|26.8|27.1|26.95|26.8|26.45|26|25.85|25.85|25.5|25.85|25.95|25.85|25.75|25.8|26.05|26.35|26.25|26.4|26.35|25.8|25.5|25.5|25.45|25.35|25.35|24.9|24.5|24.5|24.45|24.45|24.2|24.4|24.5|24.5|24.55|24||23.7|23.7|23.65|23.45|23.3|23.65|23.8|24|24.15|24.35|24.5|24.55|24.6|24.75|24.7|24.35|24.6|24.6|24.45|24.7||24.25|24.8|24.45|24.35|24.4|24.25|24.3|23.8|23.8|23.7|23.65|23.95|24.05|24.1|24.05|23.85|24.4|24.25||24.45|24.45||24.3|24.25|24.35|24.9|25.25|25.15|25.05|||25.2|25.2|25.5|25.55|25.6|25.4|25.5|25.35|25.6|25.7|25.85|25.95|26|26|25.7|25.55|25.5|25.25|26.25|25.6|25.1|25.55|25.45|25.2
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|1150|1105|1165|1175|1225|1115|1130||||1135|1085|1075|1070|1025|1005|1040|1035|1055|1075|977|978|1070|1145|1055|932|937|944|928|927|933|930|937|944|946|967|958|949|949|937|927|930|930|||938|940|949||963|960|995|1000|1075|1120|1125|1045|932|932|926|926|932|930|927|923|923|934|951|961|957|956|967|924|927|938|940|940|950|953|940|936|935|924|935|942|954|965|955|959|949|950|952|975|974|961|966|948|965|965|985|985|998|1030||1035|1010|1015||1015|1040|1055|1080|1095|1095|1110|1130|1140|1145|1150|1150|1150|1190|1100|1105||||1085|1095|1085|1085|1115|1110|1095|1095|1115|1130|1110|1090|1090|1100|1095||1100|1090|1090|1095|1110|1130|1125|1120|1120|1115|1130|1150|1175|1175|1165|1210|1210|1205|1205|1180|1185|1210|1235|1245|1265|1270|1250|1260|1255|1240|1230|1245|1245|1235|1220|1230|1240|1225|1255|1275|1285|1300|1305|1285|1265|1270|1255|1255|1255||1260||1260|1350|1385|1400|1400|1405|1420|1375|1360|1355|1350|1410|1385|1390|1375|1370|1340|1345|1345|1350|||1365||1360|1360|1365|1360|1360|1380|1410|1500|1450|1475|1450|1440|1390|1390|1420|1425|1410|1405|1410|1415|1420|1440|1425|1415|1410|1465|1395|1395|1380|1345|1355|1355|1395
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|97300|95800|95200|96100|95500|95500|96000||||94700|94700|93500|93100|92900|91900|91700|88300|87800|87600|88500|88700|88900|87000|89800|86000|83900|83400|83300|82800|83800|84000|85100|85300|85600|85700|85100|86000|85900|87900|89800|90600|91300|||92100|92000|92100||90200|89500|89600|89100|89600|89100|86900|87100|87200|85800|86800|89500|89000|84000|84400|86000|86300|88100|87900|88500|89900|89900|90100|90200|90400|90200|89100|88500|90500|92000|83300|83600|81600|83100|85000|90600|93300|94700|95600|99500|99600|105500|106500|108500|107000|105500|103500|107000|108000|108000|105000|104500|105500|106000||106000|107500|109000||109500|110500|111000|111500|110000|110500|109000|109000|109000|106500|106500|107500|107000|102000|101000|101000||||100500|101000|102000|100500|100500|102000|102000|101000|103500|101500|101000|100500|100500|101500|100500||98800|98200|99000|99900|99900|99300|100500|101000|101000|101500|100500|101000|101000|101500|101500|102000|102500|103000|101500|103000|103500|104000|105000|103000|103000|105000|104500|107000|112500|109500|109000|110500|109000|110000|112500|112500|113000|110000|113000|106000|104500|104000|101500|102000|103000|106500|105500|103000|104500||103000||101000|99700|99600|98300|96900|97500|98400|99200|99700|99400|99900|100000|96300|99600|106000|106500|106000|106500|103500|104000|||106500||106000|107000|106500|107000|107500|111000|111500|112500|111500|112000|113000|120000|120000|121000|118500|118000|118500|121000|122000|125000|124500|121000|118000|118500|119000|119000|119000|120500|124500|125000|125000|123000|125000
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|14.61|14.49||13.96|14.22|14.26|14.3||14.14|14.31|14.27|14.7||14.82|15.16|15.36|15.27||15.3|15.58|15.51|15.34||15.71|15.71|16.03|15.73||15.88|15.92|15.92|15.44||15.49|15.15|14.84|14.13||13.44||13.32|13.78|||13.92|14.05|14.13||13.74|13.96|14.16|14.22||13.76|14.21|14.17|14.81||16.06|16.49|16.61|16.67||16.58|16.58|16.49|16.53||16.82|16.58|16.33|16.15||15.75|15.73|15.53|15.49||15.71|15.4|15.69|15.42||15.53|15.42|15.75|15.79||14.88|14.57|14.18|13.79||13.8|13.96|13.87|13.75||13.78|14.35|14.31|14.38||15.7|16.14||||16.28|16.38|16.4|16.55||16.69|17.1|17.34|17.36||16.98|16.75|16.53|16.32||16.35|16.67|16.82|17.02||17.02|16.75|16.58|15.88||15.92|16.02|16.19|16.22||16.01|16.07|15.87|15.92||16.45|15.75|15.64|15.26||15.36|15.07|14.97|14.04||13.86|||||13.77||13.44|13.35||13.87|13.33|13.3|13.1||12.91|13.14|13.11|13.29||13.48|13.44||13.47||13.55|13.48|13.44|13.45||13.53|13.53|13.22|13.48||13.51|13.53|13.53|13.39||12.64|12.41|11.69|11.79||12.61|12.51||13||12.64|12.43|12.48|12.35||12.09|12.01|11.78|11.64||11.52|11.63|11.52|11.42|||11.26|11.17|11.21|||11.29|11.41|||11.3|11.29|10.99|10.65||10.93|10.72|10.64|10.39||10.86|10.99|11.02|11.13||11.74|11.7|11.71|11.49||11.78|11.65|11.52|11.49
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.6|4.64|4.61|4.5|4.7|4.64|4.38|||4.33|4.4|4.49|4.4|4.41|4.19|3.75|3.69|3.62|3.63|3.61|3.52|3.47|3.43|3.27|3.29|3.25|3.25|3.34|3.38|3.39|3.22|3.14|3.28|3.35|3.36|3.36|3.45|3.5|3.59|3.46|3.5|3.64|3.78||3.53|3.55|3.6|||3.61|3.61|3.63|3.61|3.6|3.58|3.63|3.7|3.58|3.34|3.33|3.36|3.37|3.21|3.21|3.2|3.3|3.23|3.01|3.02|3.02|2.99|3|2.98|2.97|2.91|2.93|2.98|2.95|2.95|2.87|2.9|2.9|2.78|2.77|2.75|2.77|2.77|2.76|2.73|2.76|2.75|2.81|2.87|2.65|2.66|2.62|2.62|2.62|2.73|2.77|2.75|2.8|2.78|2.83|2.79|2.81|2.8|2.76|||2.88|2.94|2.97|2.98|2.95|2.96|3|2.98|2.99|3.01|3.05|3.05|3.06|3.08|3.12||3.12|3.14|3.1|3.1|3.1|3.11|3.03|3.08|3.06|3.1|3.14|3.11|3.16|3.16|3.18|3.14|3.17|3.1|3|2.91|2.92|2.91|2.9|2.89|2.93|2.92|2.85|2.91|2.96|2.98|3|3.04|3.01|2.88|2.88|2.89|2.9|2.88|2.94|2.9|2.88|2.75|2.81|2.83|2.89|2.91|2.86|2.75|2.78||2.75|2.77|2.78|2.66|2.61|2.66|2.65|2.71|2.7|2.76|2.76|2.78|2.79|2.8|2.74|2.64|2.62|2.6|2.62|2.61||2.64|2.68|2.71|2.68|2.74|2.73|2.69|2.61|2.63|2.67|2.66|2.66|2.62|2.59|2.6|2.73|2.67|2.71||2.69|2.67||2.7|2.81|2.94|2.96|3.02|3.03|3.06|||3.08|3.09|3.16|3.12|3.2|3.25|3.28|3.3|3.32|3.24|3.13|3.08|3.02|3.02|2.94|2.94|2.99|3.01|3.06|3.01|3.04|3.06|3.02|2.99
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|17495|17868|17735|18890|18987|18595|18990|19255|19032|18494|19588|19450|19595|19700|20098|20370|20500|20389|20200|20188|20181|20188|20080|19868|20098|19997|19701|20271|20679|20650|19960|19801|19496|19480|19521|19548|19401|20100|19051|18599|18505|18395|18100||17748|17600|17846|||17450|17935|17950|17666|17450|17434||17450|17355|17444|17352|17445|17301|17350|17350|17420|17340|17490|17350|17127|17290|17350|17348|17494|16898|16645|16375|16083|15880|15632|15497|15025|14942|14835|14947|15099|14900|15283|15301|15570|15845|15705|15850|15817|15701|15701|15699|15690|15500|15700|16091|16123|16167|16349|16497|16100|16170|15798|15749|15799|15756|15250|15279|15799|15500||15297|16000|15300|15949|15612|15116|15415|15344|15399|14950|14850|14999|14649|14700|14676|14177|14300|14580|14680|15000|15250|15299|14979|14862|14999|14972|14351|14040|14202|14377|14493|14500|14767|15300|14538|14450|14440|14410|14475|14500|15500|14999|14481|14000|13863|14099|14270|14090|13880|13909|13879|13900|13700|13664|13721|13334|12800|12550|12620|12775|12780|12295|12415|12114|12120|12323|12260|12462|12136|12299|12300||11898|12118|12224|12190|12450|12575|12556|12172|12247|11800|11994|11939|11940|11395|11280|11400|10890|10817|10690|10477|10250|10201|10440|10470|10500|10740|10999||10299|10242|9753||9700|9700||9700|9480|9480|9128|||9128|9100|9200|9135|9200|9100|9400|8875|8785|8699|8753|8742|8755|8674|8600|8600|8789|8848|8837||8489|8175|8200|8245
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|109.8|108.6|101.5|100.85|101.5|101.8|103.2|104.95|105.55|106.4||105.4|107.9|110.9|96|99.8|104.55|103.8|106.35|107.75|110.3|110.8|113|114|112.55|110.7||112|115.65|103.45|103.8|104|105|99.6|92.6|92|87|87.8|86.7|84.9|87.85|89.1|87.9|86.45|86.45|86.85|86.85|84||83.4|82.35|79.95|78.9|78.55|78|79.9|83.45|84.8|86.35|87.85|91.8|95.2|96.65|94.3|95|94.5|96.2|97.65|98.2|97.7|104.55|106.4|106.4|108.95|112.65|113.95|113.8|111.4|112.6|112.6|110.3|116.35|116.8||115.95||115|112.35|110.85|108.5|109.1|113.9||111.7|111.45|111.3|109.5|105.25|108.8||109.8|109.4|111.55|112.9|108.55|114.6||||115.95|116.3|117.1|114.5|116.75|123|132.65|134.3|132.9|116.7|114.45|123|121.95|124.6|123.45|125.3|125.2|123.85|124.2|121.95|119.9|120.2|116.6||116.5|114.4|112.35|117.7|115.65|117.85|118.1|118.4|117.4||114.15|112.9|110.15|107.5|107.8|108.8|108.4|109|107.7|106.65|105.95|104.5||102.5|103.35|104.1|105.65|109.4|109.2|108|110.3|108.9|107.2|103.65|106|109.75|105.2|114.9|117|117.2|120.15|120.9|122.5|120.6|119.45|119|120.4|118.85|115.9|114.5|117.6|122|121.8|120.4|122.8|123.7|126.5|130.4|130.8|120.75|119.6|110.75|108.75|106|102.6|102|98.05|98|110|105.25|105.7|92.9|96.15|94.65|83|79.75|78.9|74.75|72.75|71.55|69.75|68.95|68.9|69.4|69.7||71.15|72.8|72.05|71.7||73.7|74|72.8||71.85|74.3|76.8||73.9|69.15|67.9||67.65|67.5|67.9|64.9|64.45|62.2|61.25|55.4|55.35|56.5|56|55.45|56.9|56.95|56.4|
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|6.3|6.3|6.31|6.38|6.27|6.21|6.19|||6.1|6.03|6|6.17|6.07|6.09|6.1|6.1|6.11|6.19|6.2|6.32|6.3|6.37|6.42|6.44|6.45|6.44|6.54|6.71|6.7|6.75|6.61|6.68|6.64|6.74|6.75|6.68|6.55|6.52|6.52|6.43|6.4|6.38||6.44|6.5|6.37|||6.21|6.37|6.4|6.38|6.38|6.42|6.54|6.6|6.65|6.52|6.62|6.46|6.59|6.7|6.67|6.69|6.72|6.86|7|6.61|6.32|6.32|6.32|6.25|6.24|6.3|6.14|6.25|6.24|6.24|6.25|6.2|6.25|6.14|6.1|6.11|6.25|6.25|6.06|6|5.98|5.88|5.81|5.85|5.79|5.83|6.06|6.03|6.13|6.12|6.18|6.13|6.2|6.2|6.28|6.18|6.32|6.35|6.19|||6.18|6.24|6.24|6.35|6.4|6.44|6.4|6.36|6.67|6.71|6.65|6.73|6.82|6.82|6.96||6.95|6.97|6.96|6.97|6.95|6.97|7|7.08|7.15|7.15|7.1|7.06|7.06|7.09|7.1|7.1|7.08|7.01|7.01|6.94|6.89|6.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|500|499.9|480.35|467.8|476|483.4|487.8|445.1|445|449.9||458.7|467.3|472|474.9|474.9|478|462.35|472.8|478|474.9|475.1|499|514|511.1|508.8||507.95|506|508|507|500|514.9|509.75|478|476.95|474.4|471.9|471|466.25|474.4|484.2|485.95|495|483.95|483|480.95|482.7||498|481|478.25|475|465|476.15|492|494.7|504.95|499.9|503.7|539|507.9|526.3|534.9|530|499.55|502.9|524|487.35|482.5|475|475.65|480.4|478.5|480.6|481.85|483.5|487.35|500|480.5|484|484.65|463.8||447||435|439.25|475|440.1|419|425||433.3|437|436.6|409.9|401|411.4||432.4|406.1|408|411|413|437.85||||405|407|406.85|410|424|431.2|436.35|444.5|434.8|437.25|435|435.2|434.9|448.5|448.4|439|449.4|454.25|463.85|469.95|467|453.95|462.8||460|463.9|464.85|482|501.95|503.9|492.8|490|467.5||441.9|429|429|448.5|439|459.7|461.75|441.25|442.3|448.65|458|454.35||464.85|465|459.65|444.4|444.8|450|445|455|447.95|454.7|463.1|485|490|461|485.95|498|496.9|487.95|496|505.1|524.9|532.5|542.4|544|521.7|528|534.9|534|538.8|526.9|513.7|537.4|544.75|542|562.4|583.8|526.9|465|462.85|461.35|463.9|455|448|449.9|449.7|467.7|451.45|447.4|452.65|454.05|444|434.6|398|386.4|386|384.9|374.75|367|373.15|377|378.75|379.85||375|383.9|380.95|376||377.35|377.35|377.7||372.65|374.85|378.55||385.6|376.8|381||391.95|391.7|385|378|379.3|387.7|352.9|356.4|357.9|350.95|351.85|351.65|347.5|356|360.25|
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|3905|3905|3905|3895|3880|3880|3885||||3885|3885|3890|3880|3875|3875|3900|3900|3905|3905|3900|3895|3870|3875|3800|3775|3760|3775|3785|3775|3770|3750|3755|3775|3795|3820|3810|3785|3810|3845|3885|3900|3930|||3915|3940|4105||4120|4100|4090|4070|4080|4095|4090|4100|4110|4110|4110|4120|4100|4120|4170|4125|4095|4105|4100|4120|4200|4275|4280|4290|4260|4290|4295|4295|4295|4295|4350|4330|4350|4320|4320|4355|4360|4395|4500|4340|4330|4320|4330|4300|4300|4300|4315|4325|4355|4355|4315|4325|4320|4315||4320|4365|4360||4310|4350|4470|4340|4350|4420|4445|4450|4450|4450|4465|4475|4515|4510|4450|4420||||4375|4380|4380|4385|4375|4350|4330|4320|4310|4300|4290|4285|4235|4215|4225||4220|4210|4190|4200|4215|4195|4170|4150|4150|4110|4110|4110|4090|4100|4100|4090|4080|4065|4045|4060|4050|4040|4045|4040|4045|4005|4035|4005|4025|4065|4080|3970|3920|3980|3870|3860|3860|3865|3855|3860|3860|3855|3860|3860|3870|3860|3860|3860|3865||3870||3875|3895|3895|3900|3940|3900|3925|3930|3940|3915|3925|3935|3940|3940|3940|3950|3965|3960|3945|3950|||3960||3960|3960|3965|3970|3965|3980|3990|4005|3990|3985|3985|3995|4000|4000|4000|4010|4010|4000|4005|4050|4015|4010|3980|3950|3920|3935|3910|3940|3900|3905|3970|3880|3870
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|56.8|57||56.5|56|56|||||||55.2|55.4|55.5|55.6|55.9|56.4|56.3|56.9|56.5|56.6|56.5|56.7|56.8|57.1|57|56.5|56.6|56.2|56.2|53.3|53.2|53.6|52|51.7|52|52|52.4|51.2|51.4|51|||50|50.3|50.3|50.6|50.7|51|51.1|50.6|51.3|51|51|51|50.9|50.7|50.7|51|51.9|53.5|53.3|53.4|53.3|51.6|51.6|51.9|52.3|52.4|52.5|52.8|53.3|52|52.1|51.6|51.4|51|51.7|51.6|51.8|52.5|51.7|51.6|52|52|52|50.7|50.3|49.9|49.8|49.6|49.3|49.4|49.1|48.95|48.9|49.5|49.1|50.6|51.4|53||55|55.2|55.2|55.3|55.2|54.6|55.2|55.8|56.1|55.8|56.9|56.5|56.3|56.4|56.8|56.8|56.9|57|57|57|57.1|57.2|57.5||57.2|57.3|57.6|58|58.9|58|57.7|57.6|57.9|57.8|57.9|57.6|57.7|57.8|58|55.6|56.3|56.1|56.2|56.1|55.9|57.1|56.8|56.5|56.5|56.6|56.9|56.5|56.5|56.6|56.7|56.5||56.4|56.5|56.4|59.3|59.1|58.9|58.7|58.6|58.7|58.8|59.5|59.6|59.6|59.8|59.9|59.2|59.1|58.6|58.8|59.5|58.3|58.7|58.8|58.6|59.2|59.5|59.7|60.7|59.2|57.4|57.5|57.4|57.1|56.6|56.9|57.8||58.3|58.5|57.6|58|57.8|57.1|57|57|57.7|57.5|57.3|58.4|58.3|58.8|59.2|60.1|60.2|60.6|61|60.9|61.1||61.6|61.5|60.9|62.4|63.3|63.9|62.8|62.4|62.4|62.5|62.4|62.2|62.2|63|63.5|63.5|63.3|63.5||64|64|64.2|64.5|64.5|64.6|64.5|64.4|64.4|64.2|64.8|65.9|66.4|66.6
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.397|5.323||5.332|5.369|5.461|5.498||5.342|5.323|5.498|||5.525|5.58||5.635||5.644|5.534|5.167|5.14||5.14|4.984|5.094|5.121||5.112|5.231|5.002|5.094||5.433|4.965|5.002|5.103||5.231|5.002|5.048|5.167|||5.231|5.094|5.332||5.029|4.809|4.91|5.02|||4.681|4.763|4.956||5.553|5.589|5.589|5.773||5.589|5.461|5.433|5.259||5.635|5.773|5.782|5.892||6.076|6.186|6.048|5.901||5.846|5.69|5.507|5.498||5.213|5.213|5.259|5.323||5.589|5.406|5.011|4.91||4.708|4.708|4.497|4.511||4.451|4.543|4.589|4.635|||||||4.773|4.818|4.8|4.773||4.818|4.846|4.818|4.864||4.773|4.818|4.864|4.864||4.892|5.094|4.727|4.672||4.635|4.543|4.598|4.635||4.635|4.672|4.763|4.589||4.672|4.635|4.681|4.773||4.773|4.855|5.011|4.763||4.589|4.653|4.708|4.717|||||||4.607|4.864|4.763|4.773||4.773|4.809|4.736|4.699||4.635|4.534|4.497|4.355||4.543|4.497|4.304|4.323||4.589|4.571|4.58|4.516||4.773|4.864|4.773|4.855||4.864|4.956|4.947|4.974||5.048|5.112|5.029|5.048||5.066|5.195|5.213|4.993||4.956|5.039|4.956|5.057||5.213|5.231|5.231|5.057||5.186|5.204|5.231|5.259||5.186|5.204|5.204|5.13||5.231|5.323|5.369|5.323||5.571|5.599|5.589|5.782||5.81|5.286|4.809|4.497||4.295|4.552|4.19|3.85||3.855|3.846|3.818|3.85||3.914|3.855|3.809|3.855
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|18.33|17.69||17.7|17.55|17.28|||||||16.73|18|17.98|15.79|15.56|15.37|16.09|16.34|15.66|15.46|15.5|15.71|14.59|||||||||||14.59||||14.84|15.34||||||||||15.56|||16.16|16.38||16.13|||||16.14|||||16.87||17.1|||||||17.66|||||17.66||||||||||18.48||19.15|18.49||19.45|||||19.46|19.46||||19.55|||19.5|19.46|21.4|18.72||18.77|19.26|19.94|22.37|22.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|9.88|9.8|9.6|9.62|9.65|9.6|9.67|||9.68|9.65|9.69|9.98|9.7|9.9|10|10.08|10.08|9.98|9.98|9.76|9.74|9.88|10.04|10.08|10.08|10.2|10.36|10.44|10.3|9.98|10.06|10.26|10.38|10.58|10.58|10.38|10.32|10.18|10|9.85|9.96|10.02||10.02|9.45|9.5|||9.42|9.4|9.4|9.46|9.66|9.61|9.79|9.9|9.91|9.94|9.92|9.76|9.99|10.14|10.52|10.52|10.7|10.72|10.84|11.22|11.26|10.96|11|11.2|10.86|11.22|11.34|11.4|10.74|10.7|10.52|10.38|10.46|10.44|10.36|10.44|10.46|10.6|10.5|10.44|10.5|10.46|10.46|10.5|10.6|10.62|10.7|10.76|10.52|10.62|10.66|10.4|10.6|10.7|10.84|10.8|10.7|10.68|10.8|||10.98|11.1|11.34|11.28|11.08|11.12|11.1|11.04|10.7|10.78|10.82|10.88|10.96|11.26|11.32||11.38|11.46|11.38|11.2|11.16|11.08|11|11.28|11.42|11.6|11.64|11.56|11.4|11.46|11.24|11.32|11.34|11.38|11.3|11.3|11.14|11.02|11.04|11.08|11.2|11.2|11.2|11.1|11.1|11|11.26|11.18|11.36|11.54|11.64|11.6|11.4|11.44|11.42|11.48|11.24|11.26|11.28|11.22|11.46|11.62|11.68|11.74|11.44||11.38|11.36|11.4|11.3|11.4|11.4|11.38|11.1|11.16|11.44|11.6|11.5|11.25|11|10.93|10.9|10.82|10.78|10.9|11.03||11.03|10.82|10.93|11.1|11.18|11.35|11.25|11.03|11|10.9|10.95|11|10.88|10.93|11.07|11.1|11.05|11.12||11.45|11.6||11.62|11.43|11.55|11.6|11.65|11.65|11.75|||11.9|11.78|11.82|12.03|12.05|12.28|12.22|12.18|12.35|12.45|12.5|12.72|12.8|12.53|12.1|12.3|12.5|12.1|12.25|12.82|12.9|12.9|13.05|13
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|128.51|125.13|114.93|116.13|113.87|115|113.05|109.81|110.37|102.64||99.72|100.64|99.87|101.6|101.63|106.67|112.09|115.91|117.47|119.79|121.2|118.12|117.2|116.53|110.05||112|168.62|167.4|168|166.59|168.32|165.57|165.06|168.6|166.28|169.5|164.3|160.3|163.6|168.34|168.49|166.18|166.29|165.2|158.36|158.28||159.8|160.31|161.58|166.38|160.93|157.6|163|168.96|174.4|176|176.6|177.52|176.49|184.56|179.76|168|162.78|158.68|162.2|162.96|158.2|153.35|155.77|158.58|157.1|161.8|162.51|159|163.62|169.76|169.78|170.76|170.94|178||181.67||178.4|169.69|157.2|151.36|151.48|152.8||151.99|151.98|152.8|154.95|148.96|147.4||148.54|136.4|135.9|138.27|133.29|134.56||||139.69|144.4|145.28|143.59|147.34|152.9|153.68|144.8|141.8|140.49|123.67|111|109.6|109.2|108.4|107.78|103.48|104.2|99.6|95.64|93.96|89.12|87.5||88.4|87.76|87.54|89.3|91|93.1|93.65|93.44|91.75||90.8|89.31|92.96|92.89|92.2|95.78|96.96|93.8|92.8|94|96.52|95.39||95.54|94.4|94.59|92.14|94.4|95.16|92.95|92.77|88.46|85.4|82.98|87|88.8|87.6|97.36|93.94|80.94|80.29|78.6|75.8|69.3|63.9|64.56|65.24|66.4|61.94|62.18|64|65.27|63.78|60.8|61.69|61.98|63.98|64.28|64|64.7|65.54|65|62.18|61.2|63.34|63.48|64.2|63.54|64.8|62.96|59.2|59.98|61.36|60.6|53.13|51.04|51.38|52|51.94|46.85|46.36|46.73|227|216.8|221.3||227.5|230.8|203.4|177||182|183.55|182||180|181.15|183.95||190.8|187|188.5||184.5|177.95|179.4|171.3|161|159.45|160.8|161.65|160.45|160.7|161.8|164|164.05|164.65|160.65|
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|79.9|82|83.35|80.7|82.8|82.6|86|84.95|82.95|82.7||80.65|81|78.9|74.6|78.5|79.95|80.9|82.3|85|85.75|86.95|85.25|79.7|77.75|78.35||76.75|72.25|71.2|73.6|73.8|74.1|73.4|66.65|69.35|69.4|71.45|70.9|68.75|71.8|74.1|73|69.3|69.5|69.6|71.4|69.45||68.8|68.9|68.85|71.4|70.65|68.85|68.05|69.5|70.65|72.65|73.25|74.9|76.6|80.7|79.85|81|80.15|82|82.5|79.8|78|80.5|82|82.55|82.3|84.6|85.5|84.95|82.45|80.4|81|79.1|78.1|76||76.2||76|72|69.45|66.9|64.95|66.8||66.2|67.4|66.9|69.6|68.4|66.75||67.8|67.65|68.5|69.8|67.4|69.7||||68.25|72.85|75.1|74.4|69.1|69.7|73.5|73|72|69.85|66.25|69|67.85|68.8|69.85|69.5|70.05|70.2|70.05|70.95|72.4|75.4|73.5||70.1|71.7|69.5|71.4|72.05|75.15|75.55|75.9|73.25||70.45|72.5|73.2|74.4|74.4|76.9|80.4|81.25|78.75|79.7|81.4|80.1||76.8|81.85|82.7|83.9|84.75|84.9|83.95|85.8|85.9|82.7|82.5|93.4|93.8|87.8|94.3|95.9|96.5|99|101.75|101.55|101|97.85|95.85|96.8|96.4|93.2|95|94.25|97.45|99.5|98.6|100.65|100.25|103.8|107.95|109.45|108.75|107.75|109.8|98.35|91.9|91|88.9|91.95|91.4|97.1|98|99.8|92.8|87.75|84.7|80.8|69.6|69.85|66.5|66.65|64.45|62.95|64.1|64.1|65.15|64.4||67.2|67.85|67.9|68.15||64.55|63.65|63.95||63.1|64.1|65||63.7|64.25|61.25||62.65|60.65|59|58.55|57|54.9|52.5|49.6|50.7|50.4|51.55|51.85|53.4|54.9|54.85|
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|6.07|6.15|6.08|6.1|6.03|6.18|6.2|||5.95|5.88|5.78|5.75|5.73|5.66|5.72|5.85|5.76|5.74|5.7|5.73|5.77|5.81|5.88|5.87|5.86|5.86|5.81|5.65|5.59|5.58|5.74|6.03|6.08|6.09|6.18|6.23|6.56|7|6.9|6.92|6.64|6.56||6.52|5.56|5.53|||5.47|5.44|5.84|5.98|5.43|5.5|5.49|5.49|5.5|5.24|5.15|5.16|5.16|5.13|5.29|5.17|5.12|5.13|5.15|5.12|5.09|5.08|5.24|5.01|5.09|4.9|4.91|4.98|4.88|4.55|4.37|4.39|4.44|4.39|4.46|4.54|4.63|4.52|4.4|4.34|4.5|4.5|4.55|4.64|4.58|4.88|4.85|4.67|4.54|4.43|4.19|4.35|4.4|4.34|4.3|4.27|4.46|4.66|4.96|||4.87|4.95|4.96|4.97|5.01|5|4.97|5|5.34|5.3|5.2|5.19|5.3|5.48|5.56||5.67|6.01|6.4|5.3|5.24|5.21|5.09|5.07|4.88|4.6|4.46|4.48|4.4|4.39|4.36|4.36|4.3|4.34|4.37|4.31|4.39|4.4|4.37|4.39|4.45|4.51|4.49|4.41|4.34|4.44|4.46|4.49|4.54|4.52|4.53|4.63|4.63|4.65|4.61|4.54|4.7|4.66|4.68|4.75|4.81|4.96|5.05|5.2|5.08||5.13|5.07|5.04|5.05|5.1|5.15|5.15|4.95|4.97|4.9|4.97|4.82|4.88|4.81|4.73|4.74|5.11|4.75|4.79|4.84||4.96|4.5|4.6|4.6|4.7|4.82|4.83|4.82|5.08|4.81|4.88|4.95|4.97|5|4.99|4.97|5.07|5.17||5.25|5.2||5.15|5.05|5.35|5.13|5.23|5.18|5.22|||5.37|5.29|5.5|5.6|5.59|5.67|5.6|5.75|5.77|5.8|5.9|5.99|6|5.9|5.97|5.8|5.85|5.75|5.9|5.73|5.38|5.4|5.46|5.42
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|82.97|82.96|82.99|83.83|84.01|83.77|82.85|82.96|83.33|84.46|||83.97|83.86|84.51|85.19|85.12|88.34|88.43|87.38|86.45|85.63|87.34|88.3|89.24|88.86|88.61|89.77|90.34|88.25|86.91|86.58|86.19|86.77|87.95|88.54|87.91|87.45|89.1|87.73|86.04|87.92|90.06|||92.37|91.81|91.89|||91.99|91.7|91.91|89.78|90.21|89.55|89.17|89.9|90.67|90.71|92.13|91.76|91.35|93.22|95.12|95.96|95.5|97.71|97.84|98.97|98.43|96.98|96.76||94.46|94.85|92.1|91.07|94.07|94.36|95.33|93.34|94.55|96|95.96|97.27|95.76|93.5|93.35|92.81|93.63|91.63|94.06|94.02|94.84|96.68|96.28|96.97|95.98|95.61|95.72|97.14|94.49|97.6|95.76|96.7|99.18|97.69|94.5|95.48|95.8|96.2|98.65|96.62|97.05|97.8|97.85|98.04|98.91|98.87|99.21|97.61|98.46|99.74|99.71|100.25|100.84|99.18|99.35|99.49|97.65|98.4|98.34|95.72|95.32|95.56|94.55|94.07|93.87|92.71|93.05|93.45|93.48|93.04|93.09|92.81|91.22|91.3|91.47|91.95|92.46|91.75|91.65|93.42|95.91|97.59|98.92|97.8|98.33|99.81|100.82|100.15|97.9|96.56|97.84|96.75|95.14|94.84|93.86||93.52|93.93|92.58|92.94|94.83|95.71|96.45|97.74|95.51|95.13|95.15|95.69|97.48||97.92|96.67|96.98|96.94||97.51|96.49|93.54|93.92|92.3|94.34|95.35|96.06|95.09|95.11|95.95|96.69|96.92|96.45|96.58|96.23|97.36|98.87|98.9|96.68|96.72|96.76|96.76|94.21|94.63|94.21|95.61|95.63|95.01||93.48|93.96|93.28|92.7|93.78|93.86|94.78|||95.15|92.99|90.32|90.09|89.17|89.32|88.65|87.96|89.36|90.88|90.75|91.07|90.71|89.42|89.19|88.29|87.81|87.14|85.81|84.89|81.67|82.8|83.83|81.61
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|37.1|36.95||35.2|35.15|34.9|||||||34.1|33.7|34.2|34.2|33.75|34.2|34.2|34.55|33.7|33.65|34.4|34.65|34.9|35.4|35.25|35.45|35.05|35.15|35|34.9|35.4|35.5|33.8|33.95|33.55|33.75|33.9|33.95|33.6|32.55|||32.4|32.5|33.1|31.9|31.8|31.85|31.85|31.4|31.6|31.8|32.1|32.2|31.65|32.15|31.8|32.7|33.45|33.7|33.5|34.1|33.8|34.1|34.6|34.65|34.65|34.1|34.4|34.8|34.55|33.35|33.4|34.45|35.35|35.35|35.35|36.2|35.35|33.65|33.25|33.85|33.4|34.15|35.2|34.85|34.5|33.3|31.25|31.3|33.25|34.2|35.2|34.15|33.8|34.4|35.95|36.65|39.85|40.1||41.5|41.7|42.7|43.2|42.65|41.75|41.75|41.5|41.9|41.05|42.5|42.55|42.15|42.4|42.2|40.95|41.15|41|41.2|41|41.8|43.05|43.1||42.85|42.55|44.05|45.65|46.25|46.2|45.2|44.8|46.1|45.25|45.3|44.3|45.15|45.25|43.75|43.75|42.25|40.35|40.8|40.35|40.25|39.65|40|40.4|40.55|40.6|41.05|41.05|40.7|42.8|44.1|44.95||43.5|42.5|42.2|45.35|47.1|47.95|48|48.05|48|46.1|45.45|45.2|45.7|45.5|46.5|46.4|46.3|46.6|46.8|46.5|46.75|47|47.2|47.2|47.55|47.2|46.55|46.6|47.45|46.2|46.4|45.9|47.35|46.4|46.1|45.4||45.35|45.4|45.8|46.45|44.45|44.5|44|43.5|43.65|43.3|43.6|43.4|42|41.35|42.3|43.45|44.2|43.2|43.55|43.6|43.25||45.5|45.6|43.2|41.4|40.85|40.95|40.7|40.7|39.8|39.35|39.7|40|38.35|36.95|37.2|36.95|37.2|36.5||35.25|34.6|33.75|33.7|33.85|34.35|34.3|33.8|33.45|33.6|33.7|34.45|34.35|34.7
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|14.71|15.15||15.29|15.2|15.2|||||||14.66|15|15.34|15.49|15.34|14.9|14.9|15.29|15.29|15.39|15.34|15.44|15.64|15.39|15.74|15.59|15|14.12|14.02|14.22|13.87|13.63|13.53|13.82|13.48|13.82|13.63|13.24|13.53|13.87|||13.73|13.63|13.82|13.77|14.22|13.82|13.24|12.45|12.5|12.06|11.86|11.37|11.27|11.37|11.23|11.13|11.32|11.47|11.23|10.64|10.25|10.2|10.15|10.34|10.54|10.59|10.64|10.54|10.29|10.29|10.05|9.9|10.05|10.1|10.25|10.54|10.64|10.78|10.59|11.03|11.03|11.18|11.13|10.88|10.54|10.34|10.15|10.1|10.2|10.2|10.29|10.1|10.34|10|9.9|10.29|10.34|10.93||11.32|11.32|11.23|11.32|11.27|11.27|11.37|11.62|11.67|11.86|11.91|11.96|11.96|11.91|11.86|11.86|11.91|11.91|12.01|12.16|12.21|12.25|12.3||12.35|12.35|12.21|12.3|12.35|12.35|12.45|12.5|12.6|12.5|12.35|12.21|12.21|12.25|12.35|12.75|13.09|13.14|13.04|12.94|12.94|12.89|12.94|13.04|13.43|14.26|14.56|14.56|14.41|14.8|14.8|14.65||15.29|15.38|15.34|15.14|15.14|15.19|15.24|15.48|15.62|15.77|15.82|15.87|15.82|15.77|16.06|16.06|16.15|16.01|16.15|16.01|16.06|16.2|16.06|16.06|16.06|16.25|16.3|15.91|15.58|15.58|15.62|15.58|15.38|15.48|15.48|15.58||15.53|15.48|15.53|15.62|15.62|15.53|15.24|15.1|14.95|14.86|14.81|14.95|14.95|14.9|14.9|14.9|14.9|14.95|15.05|14.95|14.81||14.86|14.86|14.86|15.24|15.19|15.34|15.38|15.43|15.48|15.58|15.48|15.38|15.38|15.29|15.53|15.48|15.43|15.48||15.48|15.58|15.67|15.19|15.19|15.43|15.19|15.05|15.05|15|15.19|15.29|15.34|15.48
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|61.43|61.81||62.29|62.48|64.1|||||||63.14|59.33|59.52|59.33|59.71|59.9|59.71|60.95|61.24|61.62|62.38|62.19|62.76|62.1|62.38|62.48|62.48|61.81|62.1|63.81|64.38|64.57|65.24|64.95|64.95|64.95|64.67|64.67|64.29|65.33|||65.14|65.33|65.24|65.9|65.24|65.52|65.62|65.24|65.71|66.29|66.86|66.57|66.67|67.81|66.67|67.9|68.95|67.24|67.52|67.62|68.1|66.86|63.33|64.19|62.57|62.19|62.57|63.33|63.05|61.81|61.62|61.9|62.1|62.67|62.38|62.19|61.71|60.67|60.29|59.9|60.95|60.67|60.76|59.81|59.52|60.1|60|60.29|61.71|63.71|64.1|64.19|62.86|62.95|60.19|62.38|63.14|62.67||65.33|65.71|65.71|66|66|66|66.67|66.29|67.43|68.1|68.86|69.05|68.95|69.62|70.29|70|70.29|70.38|72.38|73.81|80.63|80.54|80.91||81.63|81.63|78.64|75.37|76.46|73.83|73.65|73.65|74.38|74.01|73.2|71.84|71.47|71.29|71.93|72.2|72.38|72.56|72.83|73.02|72.47|72.74|72.65|73.47|74.29|74.83|74.65|74.65|73.38|73.47|73.38|73.56||74.92|71.84|71.38|71.56|71.47|70.93|71.29|72.2|72.11|71.38|71.11|71.02|71.29|70.2|71.29|71.66|72.47|72.83|73.47|73.74|73.29|73.47|73.47|74.19|73.92|74.29|74.29|73.2|73.02|73.92|74.83|75.28|75.56|75.28|75.46|75.83||76.46|76.55|76.55|75.74|76.19|76.37|76.46|76.46|77.01|77.01|76.19|76.1|76.1|76.92|77.55|77.64|78|78.55|78.64|78.46|76.92||77.19|77.55|77.46|78.64|78.91|81.09|81.27|82.99|83.36|84.08|84.08|84.54|84.99|85.44|85.53|85.44|84.26|83.72||83.99|84.26|84.81|84.63|81.45|80.63|81.27|80.18|77.28|76.92|76.92|77.37|76.92|77.28
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|43.26|43.56||43.71|43.16|43.36|||||||43.41|43.41|43.46|43.51|43.21|43.36|43.41|43.36|43.51|43.41|43.56|43.36|43.66|43.66|43.36|43.41|43.51|43.56|43.51|43.56|43.56|43.56|43.86|43.76|43.76|44.01|44.06|43.71|43.96|44.45|||44.55|43.76|43.96|43.71|43.31|43.31|43.26|43.46|43.31|43.36|43.51|43.51|43.26|43.46|43.26|43.31|43.66|43.31|43.36|43.56|43.56|43.36|43.36|43.46|43.96|43.96|43.56|43.31|43.56|43.56|43.36|43.56|43.56|43.56|43.86|43.66|43.56|43.56|44.06|43.66|43.96|44.25|43.91|43.91|43.76|44.55|44.55|43.56|44.15|43.56|44.45|43.76|43.96|43.76|44.45|44.85|43.56|43.61||44.9|45|45.14|44.6|44.55|44.45|44.65|44.55|44.5|44.75|44.8|44.45|44.55|44.8|44.85|45|45.39|45.14|44.9|45.94|46.53|45.69|46.23||46.08|46.08|46.33|46.53|47.52|46.38|46.63|46.73|46.83|46.73|46.04|46.23|46.43|46.48|46.33|46.33|46.73|46.73|46.73|45.29|44.95|45.05|45.54|46.28|46.53|46.28|46.83|46.73|46.73|46.83|47.03|47.77||46.55|46.3|46.25|46.69|46.25|46.74|47.58|47.43|47.53|46.69|46.2|45.51|46.73|45.89|45.05|45.54|45.59|45.59|45.54|45.59|45.54|46.33|46.48|46.53|46.73|46.28|46.48|46.93|46.98|47.52|46.93|45.59|45.69|45.05|45.19|46.48||47.72|45.94|45.54|45.79|46.04|45.94|45.94|45.99|45.74|45.24|43.91|42.72|42.87|43.07|42.67|43.07|43.56|43.51|43.36|43.26|43.66||42.87|42.67|42.17|43.07|43.66|43.76|43.56|43.56|44.2|44.06|44.25|43.76|43.51|44.25|45.09|45.44|45.24|45.74||46.33|45.94|44.75|44.55|44.06|44.3|44.35|44.06|43.41|43.76|43.81|44.55|44.2|44.15
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|13.7|13.55||13.55|13.5|13.5|||||||13.45|13.5|13.7|13.8|13.85|13.95|13.9|14.1|13.95|13.55|13.6|13.6|13.65|13.65|13.6|13.75|13.7|13.55|13.6|13.7|13.75|14.1|14.15|14.25|13.95|14.3|14.3|14|14.1|14.3|||13.9|14.1|14.35|14.3|14.45|14.5|13.85|13.65|13.95|13.2|12.85|12.5|12.45|12.65|12.25|12.05|12.25|12.35|12.4|12.15|12.15|12.1|12.1|12.25|12.55|12.5|12.65|12.7|12.6|12.45|11.85|11.95|12.1|12.2|12.25|12.4|12.6|12.7|12.8|13.2|13.3|13.35|13.4|12.65|12.35|12.4|12.2|12.45|12.45|12.25|12.45|12.55|12.65|12.65|12.15|12.65|12.8|13.2||13.8|13.95|14.2|14.25|14.15|13.85|13.5|13.45|13.55|13.7|13.9|13.7|13.75|13.65|13.75|13.6|13.65|13.75|14.1|14.4|14.45|14.5|14.6||14.6|14.75|14.95|15.05|15.1|15|15.1|15.1|15.1|15|14.95|14.76|15.57|15.81|15.52|15.62|15.71|15.62|15.52|14.67|14.62|14.71|15.48|15.86|16.33|16.48|17.05|17.1|16.71|16.86|16.95|17.1||17.33|17.29|17.38|17.33|17.38|17|17|17.24|17.19|17.14|17.29|17.29|17.76|17.76|18.05|18.19|18.38|17.9|17.76|17.76|17.86|18|17.71|17.81|17.86|18.05|18.1|17.19|17.29|16.9|16.95|16.67|16.86|17.1|17.29|17.33||17.14|17.33|16.81|16.9|16.9|16.86|16.57|16.71|16.48|16.67|16.57|16.86|16.67|16.95|17|17.38|17.43|17.24|17.43|17.19|16.57||16.48|16.48|16.33|17.05|17.52|17.95|18.29|18.19|17.81|18|17.86|17.86|17.81|17.71|18.14|18.24|18.38|18.52||18.19|18.33|17.9|16.9|16.95|16.9|17|17.1|17.05|17.43|17.67|17.24|16.48|16.67
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.54|10.94|11.08|10.7|10.84|10.86|10.68|||10.78|10.54|10.52|10.52|10.52|10.6|10.56|10.76|10.5|10.5|10.2|10.14|10.14|10.22|10.14|9.99|9.99|10.08|10.2|10.42|10.56|10.58|10.3|10.5|10.48|10.3|10.5|10.44|10.38|10.42|10.4|10.78|10.4|10.9||10.92|10.4|10.26|||10.08|9.92|10.24|10|10.24|10.3|10.36|10.52|10.64|10.52|10.6|10.58|10.8|11|11.26|11.34|11.44|11.36|11.58|11.58|11.5|11.4|11.4|11.6|11.62|11.68|12|11.98|12.02|12.08|12.2|12.5|12.4|11.9|11.4|11.38|11.32|11.14|10.88|10.66|11|10.92|11.1|11|11.1|11.2|11.18|10.82|10.8|10.98|10.6|10.26|10.34|10.32|10.26|10.38|10.44|10.38|10.38|||10.48|10.36|10.48|10.38|10.48|10.54|10.38|10.64|10.24|10.16|10.14|10.32|10.44|10.56|10.62||10.74|10.76|10.8|10.8|10.8|10.58|10.36|10.4|10.62|10.6|10.72|10.38|10.24|9.74|9.56|9.39|9.47|9.5|9.52|9.49|9.58|9.4|9.5|9.32|9.34|9.48|9.53|9.55|9.68|9.66|9.74|9.78|9.74|9.77|9.82|9.76|9.9|9.97|10|9.89|9.88|9.83|9.82|9.83|9.91|10.08|10.02|10.06|10.04||10.06|10|9.9|9.96|9.93|10.08|10.08|10.02|10.1|10.22|10.22|10.2|10.12|10.12|10.16|10|10.18|10.04|10.08|10.3||10.4|10.1|10.1|10.14|10.32|9.9|9.9|9.72|9.79|9.72|9.95|9.75|9.61|9.56|9.55|9.9|10.28|10.42||10.4|10.1||10.2|10.12|10.12|10.26|10.24|10.22|10.14|||10.28|10.16|10.2|10.38|10.4|10.4|10.34|10.5|10.48|10.5|10.56|10.58|10.8|10.5|10.28|10.48|10.58|10.88|10.88|11.08|11.36|11.38|11|11.2
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1721.5601|1712.6|1747.45|1737.49|1736.5|1671.78|1681.73|1692.6899|1692.6899|1710.61|1737.49|1737.49|1802.21|1752.4301|1752.4301|1756.41|1741.48|1757.41|1779.3101|1802.21|1802.21|1802.21|1791.26|1822.13|1802.21|1752.4301|1791.26|1792.26|1741.48|1717.58|1632.9399|1618.01|1615.02|1615.02|1642.9|1611.04|1608.05|1603.0699|1589.13|1588.14|1613.03|1614.03|1613.03||1603.0699|1601.08|1613.03|||1589.13|1588.14|1595.11|1593.12|1598.1|1588.14||1642.9|1598.1|1613.03|1622.99|1632.9399|1632.9399|1642.9|1630.95|1624.98|1642.9|1593.12|1592.12|1588.14|1593.12|1592.12|1593.12|1593.12|1593.12|1593.12|1577.1899|1573.2|1563.25|1573.2|1573.2|1573.2|1613.03|1612.04|1622.99|1632.9399|1648.88|1691.6899|1573.2|1573.2|1563.25|1558.27|1558.27|1522.42|1525.41|1523.42|1527.4|1528.4|1538.35|1535.37|1536.36|1517.4399|1498.53|1498.53|1563.25|1540.34|1534.37|1581.17|1581.17|1509.48|1571.21|1567.23|1543.33|1583.16|1588.14||1527.4|1563.25|1568.22|1581.17|1528.4|1528.4|1518.4399|1508.48|1522.42|1541.34|1557.27|1557.27|1559.26|1563.25|1568.22|1577.1899|1543.33|1543.33|1593.12|1594.11|1593.12|1582.16|1583.16|1551.3|1543.33|1542.34|1514.46|1491.5601|1493.55|1448.74|1468.65|1428.83|1423.85|1443.76|1452.72|1472.64|1433.8101|1425.84|1429.8199|1423.85|1428.83|1433.8101|1463.6801|1443.76|1435.8|1428.83|1428.83|1418.87|1453.72|1468.65|1462.6801|1462.6801|1492.55|1428.83|1424.84|1463.6801|1423.85|1492.55|1473.63|1493.55|1468.65|1463.6801|1458.7|1457.7|1458.7|1458.7|1458.7|1418.87|1418.87|1413.89|1423.85||1433.8101|1433.8101|1453.72|1457.7|1458.7|1487.5699|1488.5699|1488.5699|1488.5699|1493.55|1483.59|1483.59|1483.59|1483.59|1473.63|1473.63|1448.74|1453.72|1453.72|1453.72|1433.8101|1447.74|1453.72|1454.71|1463.6801|1473.63|1473.63||1473.63|1491.5601|1473.63||1473.63|1473.63||1453.72|1453.72|1451.73|1451.73|||1453.72|1447.74|1452.72|1453.72|1443.76|1485.58|1408.91|1408.91|1393.98|1408.91|1418.87|1433.8101|1443.76|1442.77|1453.72|1453.72|1418.87|1413.89|1345.1899||1352.16|1344.1899|1344.1899|1354.15
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|2.38|2.35|2.34|2.32|2.33|2.33|2.39|||2.39|2.38|2.33|2.32|2.31|2.33|2.33|2.33|2.3|2.35|2.36|2.36|2.36|2.37|2.37|2.38|2.39|2.35|2.37|2.38|2.43|2.45|2.34|2.35|2.31|2.32|2.33|2.33|2.34|2.33|2.33|2.35|2.37|2.4||2.41|2.37|2.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.499|2.485|2.472|2.506|2.417|2.424|2.437|||2.39|2.39|2.39|2.376|2.444|2.465|2.362|2.301|2.308|2.294|2.321|||2.274|2.287|2.314|2.321|2.321|2.321|2.314|2.328|2.321|2.294|2.301|2.301|2.308|2.301|2.308|2.294|2.287|2.246|2.26|2.233|2.246||2.253|2.274|2.335|2.335||2.301|2.349|2.233|2.253|2.253|2.246|2.171|2.253|2.26|2.253|2.287|2.274|2.321|2.246|2.246|2.287|2.28|2.294|2.314|2.294|2.267|2.397|2.403|2.328|2.328|2.342|2.342|2.424|2.39|2.39|2.397|2.335|2.383|2.424|2.417|2.431|2.54|2.554|2.397|2.301|2.308|2.246|2.205|2.239|2.226||2.199|2.212|2.158|2.137|2.199|2.185|2.212|2.192|2.219|2.219|2.28||2.274|2.321|2.369|2.362|2.342|2.349|2.356|2.239|2.246|2.287|2.28|2.308|2.181||2.16|2.146|2.125|2.118|2.082|2.068|2.012|1.927|1.892|1.878||1.878|1.885|1.892|1.934|1.934|1.899|1.899|1.906|1.906|1.92|1.906|1.885|1.821|1.793|1.821|1.835|1.878|1.899|1.899|1.856|1.814|1.828|1.842|||1.828|1.8|1.765|1.758|1.765|1.744|1.814|1.807||1.786|1.828|1.842|1.744|1.715|1.68|1.652|1.631|1.623|1.623|1.652|1.659|1.659|1.666|1.666|1.645|1.659|1.659|1.645|1.638|1.687|1.645|1.652|1.638|1.581|1.553|1.553|1.546|1.482|1.433|1.433|1.44|1.433|1.447|1.44|1.447|1.447|1.454|1.511|1.518|1.504|1.496|1.525|1.504||1.496|1.489|1.489|1.518|1.504|1.532|1.553||1.475|1.461|1.468|1.475|1.454|1.475|1.482|1.525|1.532|1.553|1.56|1.574|1.574|1.574|1.553|1.602|1.56|1.525|1.581|1.447|1.377|1.341|1.306|1.299|1.299|1.306|1.299|1.292|1.299|1.278|1.292|1.306|1.292
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|16500|16752|16684|16429|16800|16980|16851|16600|16439|16874|17014|17088|17100|17014|17120|17246|17000|16996|17105|17346|17424|17083|17131|17175|17150|17275|17500|17465|17339|17400|16764|16496|15951|15982|15902|15446|14971|14999|15000|14996|14677|14540|14520||14499|14557|14504|||14400|14600|14680|14194|14363|14137||14093|14137|14135|14101|13800|14200|14205|14500|14500|14900|14591|14303|13825|13700|13528|13431|13454|13183|13765|13900|13847|13753|13933|13347|13500|13635|13100|13438|13100|12715|12200|11968|11939|12024|12204|12248|12005|12201|12512|12289|11874|11896|12082|12419|12500|12534|12697|12696|12550|12956|12344|12597|12439|12423|12426|12118|11949|12086||12388|12799|12769|12769|12687|12679|12799|12834|12871|12999|13094|12998|12892|12885|13001|13050|13114|13300|13694|13649|13421|13327|13501|13498|14820|14950|14980|14601|14550|14594|14581|14466|14254|14258|14300|14594|14521|14169|14432|14300|14506|14690|14543|14660|14530|14508|14658|14424|14675|14849|14854|14897|14593|14201|14011|13478|13363|13230|13301|13325|13312|13400|13449|13486|13250|13420|13469|13445|13599|13600|13600||13600|13699|13624|13726|13690|13698|13750|13549|13700|13750|13840|13850|13950|14173|14399|14450|14463|14650|14654|14448|14448|14473|14444|14747|14239|13848|13933||13900|13976|13977||13976|13804||13647|13790|13144|12986|||12948|12800|13301|13621|13789|13800|13731|13498|13473|13440|13500|13970|13999|13993|13937|13742|13844|13800|13584||13099|13474|13238|13003
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|7.76|7.78|7.77|7.78|7.63|7.6|7.6|||7.6|7.54|7.37|7.28|7.12|7.03|7.03|7.2|7.2|7.38|7.42|7.25|7.35|7.37|7.36|7.5|7.47|7.68|7.52|7.63|7.49|7.51|7.31|7.34|7.38|7.49|7.38|7.29|7.44|7.46|7.63|7.55|7.37|7.19||7.2|7.15|7.1|||6.98|6.96|6.98|6.92|6.85|6.55|6.43|6.4|6.52|6.42|6.45|6.52|6.73|6.88|6.85|6.95|7.01|7.25|7.23|7.27|7.06|7.07|7.02|7|7.04|7.08|7.25|7.35|6.9|6.93|6.89|6.94|6.91|6.9|7|7.13|7.25|7.26|7.25|7.28|7.38|7.34|7.02|7.09|7.16|7.1|7.06|6.98|6.95|6.92|7.09|7.1|7.08|7.14|7.27|7.27|7.21|7.08|7|||7.2|7.28|7.47|7.58|7.45|7.52|7.52|7.58|7.6|7.65|7.87|7.8|7.83|7.77|7.97||7.98|7.87|7.58|7.57|7.7|7.64|7.72|7.9|7.9|7.88|7.49|7.51|7.56|7.67|7.77|7.79|7.83|7.9|7.88|7.84|7.79|7.71|7.66|7.68|7.7|7.64|7.66|7.66|7.72|7.73|7.72|7.57|7.55|7.25|6.99|6.92|6.92|7.03|7.08|7.07|6.93|6.84|7.29|7.35|7.42|7.46|7.39|7.36|7.31||7.04|7.11|7.06|6.89|6.86|7.05|7.13|7.25|7.35|7.39|7.4|7.43|7.45|7.4|7.3|7.27|7.3|7.25|7.31|7.3||||||||||||||||||||||7.23||7.4|7.73|7.88|8.07|8.17|8.2|8.17|||8.62|8.21|8.16|8.27|8.38|8.03|7.72|7.65|7.79|7.81|7.88|7.86|7.98|8.01|8.09|8.2|7.83|7.4|7.55|7.79|7.9|7.91|7.76|7.61
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|2860|2895|2805|2760|2790|2735|2740||||2735|2735|2750|2750|2740|2790|2740|2700|2675|2705|2695|2750|2710|2730|2720|2740|2750|2780|2800|2600|2605|2645|2560|2550|2580|2555|2585|2535|2530|2510|2490|2465|2455|||2455|2435|2425||2400|2425|2440|2420|2400|2450|2355|2365|2290|2310|2320|2260|2265|1995|1915|1925|1915|1990|2010|2000|2005|2035|2005|2035|2025|2040|2040|2050|2065|2090|2010|1985|1985|1980|1990|2070|2150|2135|2115|2225|2290|2190|2200|2235|2300|2345|2235|2185|2240|2260|2240|2270|2350|2400||2415|2430|2455||2450|2460|2410|2475|2475|2475|2475|2460|2460|2430|2460|2425|2470|2425|2375|2330||||2350|2365|2375|2380|2380|2375|2330|2350|2470|2425|2415|2440|2390|2440|2450||2400|2485|2500|2495|2485|2495|2495|2490|2500|2480|2490|2485|2495|2500|2540|2540|2550|2660|2520|2445|2480|2515|2580|2500|2530|2595|2440|2485|2485|2450|2465|2435|2395|2380|2365|2410|2440|2460|2490|2545|2490|2485|2545|2575|2730|2510|2510|2500|2480||2480||2435|2470|2490|2560|2520|2575|2550|2590|2615|2620|2595|2650|2655|2740|2730|2975|2665|2675|2685|2695|||2710||2695|2700|2710|2740|2740|2730|2735|2705|2730|2735|2750|2740|2750|2700|2680|2680|2605|2510|2590|2655|2695|2750|2760|2815|2800|2820|2810|2830|2815|2820|2820|2835|2840
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|9950|10050|9580|9390|9440|9410|9340||||9480|9430|9140|8880|8590|8800|9000|8940|8700|8640|8700|8260|8200|8250|8230|8280|8100|8150|8120|8180|8120|8150|8050|8090|8030|8130|8060|7800|7850|7750|7400|7330|7360|||7350|7140|7230||7200|7020|7000|6960|7050|7030|7080|7200|7190|7140|7180|7180|7290|7260|7300|7270|7070|7140|7340|7390|7450|7450|7480|7460|7450|7500|7450|7490|7470|7460|7560|7700|8050|7500|7600|7690|7700|7670|7690|7970|7980|8000|8190|8200|8240|8080|8140|7430|7400|7480|7490|7480|7390|7470||7570|7700|7770||7620|7740|7790|7850|7820|7880|7800|8020|8040|7900|7920|7930|7900|7730|7880|7920||||7800|7780|7990|8130|8150|7980|7940|8040|8150|8350|8290|8420|8470|8570|7850||7770|7680|7780|7810|7800|7780|7780|7810|7830|7900|7950|7810|7910|8100|7390|7390|7410|7300|7340|7300|7340|7420|7450|7440|7380|7380|7440|7510|7520|7510|7540|7570|7500|7520|7640|7670|7680|7700|7710|7690|7640|7400|7470|7440|7500|7490|7500|7640|7650||7820||7880|7820|8090|8100|8100|7940|7960|7980|8000|7890|7980|8060|8160|8370|7970|8050|8100|8110|8180|8150|||8250||8310|8290|8170|8150|8210|8230|8250|8270|8200|8230|8300|8280|8220|8180|8340|8390|8340|8470|8490|8450|8470|8530|8630|8570|8480|8400|8400|8490|8550|8650|8660|8670|8600
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|2.04|2.04|2.02|2.04|2.04|2.05|2.05|||2.04|2.05|2.08|2.04|1.98|1.99|1.98|1.94|1.96|1.97|1.98|||1.93|1.91|1.91|1.93|1.95|1.99|1.97|1.96|1.96|1.95|1.94|1.96|1.99|1.97|2.14|2.22|2.25|2.25|2.25|2.25|2.25||2.23|2.25|2.25|2.24||2.22|2.21|2.2|2.21|2.2|2.22|2.18|2.24|2.28|2.29|2.3|2.3|2.3|2.31|2.32|2.33|2.34|2.34|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.36|2.35|2.35|2.36|2.37|2.37|2.37|2.37|2.37|2.37|2.39|2.39|2.37|2.38|2.38|2.38|2.37|2.39|2.37|2.35||2.37|2.37|2.38|2.39|2.43|2.45|2.44|2.42||2.24|2.25||2.24|2.26|2.27|2.24|2.24|2.24|2.24|2.19|2.21|2.23|2.23|2.24|2.24||2.25|2.26|2.26|2.26|2.27|2.27|2.27|2.28|2.28|2.28||2.27|2.26|2.27|2.25|2.25|2.27|2.22|2.22|2.23|2.24|2.23|2.22|2.15|2.14|2.15|2.11|2.06|2.05|2.07|2.07|2.07|2.09|2.1|||2.1|2.11|2.12|2.14|2.17|2.16|2.2|2.21||2.25|2.41||2.14|2.08|2.12|2.11|2.01|2.01|1.99|1.98|1.99|1.98|1.99|2|1.99|1.99|1.98|1.98|1.99|1.99|2|2.02|2.02|1.99|1.98|1.98|1.99|2.01|2.02|1.99|1.99|1.98|1.97|1.98|1.98|1.97|1.99|2|2.01|2.03|2.03|2|1.99||2|2.03|2.03|2.01|2.04|2.09|2.09||2.09|2.1|2.1|2.13|2.14|2.15|2.14|2.14|2.11|2.11|2.11|2.1|2.1|2.08|2.09|2.07|2.04|2.01|1.99|1.99|1.99|1.99|1.99|1.99|1.99|2|2.01|2.01|2.01|2|2.04|2.04|2.02
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|9.7259|9.7558|9.7159|9.686|9.7259|9.696|9.4765|9.3868||9.5763|9.5962|9.6561|9.686|9.5962|9.5164|9.5863|9.5763|9.5264|9.4566|9.3768|9.1473|8.9279|9.0177|9.0276|9.0376|9.0276|8.7284|8.6885|8.6187|8.6685|8.6785|8.6286|||8.8082|8.7583|8.8182|8.8281|8.7284|8.7284|8.5885|8.7179|||||8.6582||||8.5786|8.3796|8.1407|8.1606|8.1109|8.2303|8.2601|8.2601|8.1507|8.2402|8.2999||8.3796|8.7677|8.7577|8.6483|8.6582|8.3995|8.489|8.4691|8.1606|8.0511|8.0909|8.0312|8.081|8.0113|7.9616|8.0113|8.0511|8.0412|7.9815|8.1109|8.2203|8.2104|8.2104|8.1606|7.9815|7.8422|7.5934|7.6829|7.6133|7.6133|7.6033|7.454|7.5436|7.5834|7.5834|7.6431|7.5535|7.663|7.6133|7.7526|7.8422|7.8621|7.8919|7.9317||7.9417|7.9417|7.9616|8.0113|8.0412|8.0909|8.1905|8.2303|8.2303|8.2601||8.28|8.28|8.28|8.1208|8.1109|7.9417|7.7824|8.0113|8.1407|8.1208|8.1208|8.28|8.3099|8.3099|8.3995|8.28|8.3995|8.4194||8.4393||8.3298|8.2303|8.28|8.6881|9.5539|9.4544|9.524|9.5439|9.5539|9.6335|9.5539|9.733|9.6335|9.4643|9.5738|9.5837||9.8027|9.8524|10.0117|10.151|9.9221|9.9022|9.9221|9.8724||9.4942|9.4544|9.4942|9.5837|9.6833|9.8126|9.8027|9.733|9.7032|9.5837|9.6534|9.7131|9.6036|9.6534|9.7529|9.6236|9.7231|9.8027|9.6534|9.6634|9.8425|9.8923|9.6335||9.6534|9.6534|9.6335|9.7728|9.7728|9.7231|9.7529|9.7529|9.7529|9.7529|9.6634|9.5041|9.5439|9.4942|9.4942|9.8325|9.8524|9.952|10.2704|10.7481|11.0069|10.987|10.8476|10.8476|10.7481|10.569|10.6088|10.6486|10.6685||10.5491|10.4496|10.4297|10.4695|10.3699|10.3699|10.2903|10.1311|||10.1112|10.1908|9.9122|9.9918|10.151||9.8524|9.534|9.6335|9.7032|9.6136|9.6534|9.6036|9.534|9.7927|9.7828|9.524|9.6136|9.7529|9.8524|10.0515|9.8624|9.6534
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|370|370|371.89|368.5|370.9|374.19|375|374|370|369.99|376.56|379.69|382|371.99|369.98|368.11|373.96|379.98|374|373|374.99|371.99|366|367|364|363|362|363.99|365|356.3|358.84|357|355|349.4|347.78|347.99|350|348.5|352.4|354|352|358.1|356.93|||355.98|356|349||348|348.8|346.2|348.05|355.01|355.99|364.99|360.96|360.01|362|365|363.47||365|365|366.9|365.51|367|371.99|371.7|372|371|361.01|363.51|364|360.89|357.98|353.5|349.9|348.01|349|351|358|353|353.01|359|356.96|353.6||348|346|348|349.5|345.9|345.02|344.89|345|344.04|346|344.1|351|354.01|359.01|353.1|357.6|359|358.52|358.93|355|350.04|349|348.5|349|350|350|351|351.49|353|||353|354.99|355|364.99|364.5|367|368.79|366.58|370.64|375.9|377.9|377.5|374.98|372.5|372.99|374|371.95|371|369.8|369.5|368.9|366.85|369||366.5|365|360|365|363.5|365.74|367|369|369|365|361.99|361.99|360|362.02|363|364|360.5|364|362|357|359||356.99|358.04|359.48|357|354.9|354.5|354|351|352.01|353|349.06|350|350|350.97|351.99|354|351|352|350|350|350.49|351|351.49|352|352|346.99|347|347.5|352.99|355|354|357.5|358|347.5|347|347.5|348|348|348||351.9|361|360|361|359|359.9|359.9|359.84|358.88|355.5|353.2|355.5|354.99||350|346.5|345.4|341|342|343.01|343|343.5||343|345|341|341.5|342.98|340.1|344|345|345|345.72|347|347|346|344.5|346|340.5|340.01|340|336.5|334|337.5|350|345|345.01
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.459|3.401|3.401|3.382|3.401|3.344|3.344|3.344|3.363|3.382|3.325|3.363|3.401|3.344|3.363|3.344|3.325|3.363|3.344|3.363|3.42|3.344|3.382|3.401|3.439|3.478|3.401|3.573|3.764|3.802|3.745|3.611|3.497|3.554|3.611|3.63|3.535|3.497|3.535|3.573|3.42|3.439||||3.439|3.497|3.497|3.554|3.611|3.516|3.516|3.382|3.42|3.287|3.248|3.382|3.535|3.707||3.783|3.764||3.726|3.726|3.745|3.745|3.764|3.802|3.802|3.822|3.688|3.688|3.688|3.707|3.726|3.707|3.745|3.783|3.86|3.879|3.955|3.994|4.013|3.745|3.917|4.032|3.917|3.86|3.745|3.726|3.554|3.459||3.363|3.344|3.401|3.42|3.382|3.439|3.478|3.535|3.401|3.459|3.325|3.325|3.459|3.401|3.497|3.535|3.516|3.554|3.573|3.611|3.535|3.573|3.573|3.63|3.688|3.669|3.936|3.726|3.86|3.306|3.306|3.382|3.478|3.325|3.287|3.325|3.306|3.172|3.095|3|3.057|3.115|3.134|3.076|3.057|3.076|3.076|3.153|3.21|3.248|3.287||16.9|3.229|3.229|3.344|3.287|3.115|3.095|3.229|3.21|3.267|3.382|3.573|3.42|3.115|2.866|2.828|2.713|2.541|2.484|2.484|2.484||2.484|2.484|2.503|2.503|2.503|2.522|2.522||2.484|2.484|2.484|2.484|2.522|2.541|2.522|2.522|2.541|2.56|2.58|2.58|2.522|2.541|2.58|2.541|2.522|2.522|2.56|2.637|2.58|2.58|2.35|2.369|2.35|2.312|2.293|2.331|2.35|2.312|2.35|2.388|2.35|2.312||2.312|2.331|2.35|2.369|2.427||2.388||2.312|2.331|2.369|2.312|2.331|2.331|2.35|2.388|2.331|2.293|2.293|||2.274|2.274|2.274|2.293||2.293|2.293|2.312|2.312|2.293|2.255|2.255|2.274|2.293|2.293|2.312|2.274|2.331|2.35|2.35
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.95|1.92|1.97|2.08|2.04|2.01|2.01|||2.01|2.01|2.01|2.01|2|1.98|1.98|1.92|1.87|1.85|1.83|||1.83|1.82|1.83|1.85|1.85|1.89|1.9|1.76|1.73|1.73|1.7|1.74|1.6|1.6|1.64|1.65|1.6|1.58|1.58|1.72|1.75||1.8|1.8|1.79|1.78||1.71|1.7|1.72|1.63|1.55|1.53|1.49|1.43|1.53|1.54|1.57|1.62|1.64|1.67|1.72|1.72|1.73|1.82|1.9|1.91|1.92|1.92|1.94|1.93|1.95|1.93|1.97|1.99|1.99|2.01|2.02|2|2.11|2.12|2.13|2.12|2.14|2.15|2.15|2.19|2.23|2.24|2.23|2.12|2.02||2|2.03|2.04|2.07|2.09|2.09|2.22|2.19|2.22|2.22|2.26||2.25|2.27|2.29|2.3|2.32|2.28|2.31|2.31|2.26|2.27|2.26|2.27|2.3||2.32|2.3|2.29|2.3|2.26|2.23|2.21|2.21|2.19|2.23||2.23|2.14|2.15|2.15|2.16|2.16|2.16|2.17|2.18|2.19|2.2|2.2|2.21|2.21|2.22|2.22|2.22|2.22|2.24|2.24|2.24|2.24|2.25|||2.23|2.24|2.23|2.24|2.25|2.25|2.29|2.3||2.29|2.24|2.2|2.18|2.16|2.18|2.21|2.21|2.21|2.23|2.25|2.26|2.28|2.29|2.29|2.32|2.32|2.32|2.35|2.37|2.37|2.38|2.39|2.38|2.4|2.39|2.42|2.41|2.42|2.43|2.44|2.46|2.41|2.41|2.41|2.43|2.43|2.45|2.46|2.45|2.44|2.46|2.47|2.48||2.48|2.45|2.44|2.44|2.47|2.47|2.49||2.5|2.51|2.52|2.54|2.56|2.58|2.58|2.55|2.57|2.56|2.57|2.58|2.57|2.5|2.5|2.48|2.45|2.44|2.45|2.46|2.46|2.47|2.47|2.46|2.48|2.47|2.47|2.5|2.53|2.51|2.51|2.48|2.47
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|268.55|282.5|279.09|270.23|269.55|272.23|269.54|274.55|262.44|255.91|248.17|256.68|258.17|252.73|271.5|274.09|274.91|268.17||267.46|270|273.64|276.27|272.35|263.18|268.95|264.95|254.09|248.27|249.35|248.82|245.96|236.14|238.73|232.07|225.64|226.35|229.73|229.55|224.09|226.13|225.8|219.31|211.44|203.22|200.79|203.36|205.18||197.72|197.17|194.41|194.45|195.82|195.27|196.82|198.41|195.45|202.68|205.38|203.82|200.45|203.36|205.96|206.82|210.91|208.31|198.39|196.64|197.14|189.81|184.55|185.2|190.9|196.91|192.75|184.55|177.73|172.27|168.45|161.64|159.5|157.73|158.99|154.45|||153.18|150.44|155|152|151.14|151.53|150.45|150.41|146.82|147.5|148.64|150|157.64|159.27|158.95|156|153.09||||155.81|155.64|152.13|150.55|150.9|156.27|158.17|160.68|159.91|159|160.09|159.77|164.35|162.64|162.91|160.35|160|160.67|162.22|159.86|161.27|162.73|159.09|156.16|151.82|151.4|146.36|154.55|156.22|157.5|158.18|159.91|161.5|160.9|163.82|160.91||161.79|160.36|159.55|167.27|165.91|165.91|168.07|168.09|||||168.41||172.17|172.95|170.45|169.54|166.14|167.73|164.64|169.09|169.64|164.53|164.99|165.18|164.35|163.4|161.64|162.27|162.14|159|170.35|175|175.23|174.77|175.35|174.09|171.13|174.53|175.44|174.95|174.36|174.93|175.73|178.17|176.82|177.73|174.08|175.82|180.55|188.04|194.36|198.73|190.74|183.64|182.95|179.99|180|180.36|184.3|183.08|180|182.45|180.82|178.9|175.45|178.02|178.64|178.99|180.91|183.14|185.45|187.73||181.4|179.55|182.25|183.72|184.27|190.35|191.68|194.32|196.55|191.79|194.91|197.72|197.72|196.35|194.77|187.64|185.13|176.82|177.39|179.09|175.27|173.64|170.86|171.95|170.65|171.36|171.68|170.27|170.3|170.77|172.45|171.82|173.59
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.34|0.34|0.33|0.33|0.33|0.33|0.33|||0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.34|0.35|0.36|0.36|0.36|0.36|0.37|0.38|0.37|0.37|0.37|0.37|0.36||0.35|0.35|0.35|||0.35|0.35|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.37|0.36|0.37|0.37|0.38|0.38|0.36|0.36|0.36|0.37|0.36|0.36|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.35|0.36|0.34|0.34|0.34|0.34|||0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.38|0.36|0.36|0.37|0.37||0.38|0.38|0.38|0.37|0.36|0.36|0.38|0.38|0.39|0.4|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.4|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.34|0.34|0.35|0.34|0.34|0.35|0.35|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.34|0.34|0.35|0.35||0.36|0.36||0.36|0.36|0.36|0.37|0.38|0.38|0.38|||0.38|0.38|0.38|0.39|0.4|0.4|0.4|0.39|0.38|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.48|2.46|2.46|2.44|2.5|2.5|2.48|||2.49|2.49|2.49|2.5|2.49|2.5|2.55|2.52|2.53|2.59|2.61|2.62|2.64|2.58|2.59|2.59|2.6|2.61|2.64|2.65|2.67|2.61|2.68|2.71|2.74|2.77|2.75|2.78|2.86|2.83|2.69|2.67|2.73|2.77||2.69|2.6|2.62|||2.55|2.55|2.55|2.55|2.57|2.58|2.61|2.68|2.7|2.62|2.62|2.61|2.65|2.62|2.65|2.7|2.65|2.68|2.71|2.75|2.7|2.72|2.77|2.75|2.86|2.83|2.76|2.97|2.89|2.85|2.73|2.57|2.64|2.64|2.6|2.5|2.45|2.4|2.4|2.43|2.3|2.28|2.28|2.29|2.31|2.35|2.3|2.3|2.28|2.28|2.38|2.34|2.28|2.3|2.32|2.31|2.34|2.35|2.24|||2.33|2.41|2.49|2.53|2.46|2.44|2.37|2.4|2.32|2.32|2.31|2.32|2.34|2.38|2.4||2.44|2.47|2.49|2.48|2.51|2.45|2.46|2.49|2.48|2.48|2.56|2.56|2.45|2.14|2.14|2.15|2.17|2.19|2.17|2.15|2.1|2.06|2.08|2.01|1.91|1.85|1.85|1.85|1.85|1.89|1.88|1.83|1.84|1.82|1.84|1.85|1.87|1.77|1.69|1.69|1.63|1.59|1.58|1.58|1.59|1.6|1.59|1.6|1.6||1.53|1.52|1.53|1.54|1.54|1.55|1.55|1.55|1.55|1.56|1.55|1.55|1.56|1.56|1.55|1.55|1.56|1.56|1.55|1.57||1.57|1.58|1.58|1.61|1.62|1.63|1.64|1.62|1.61|1.58|1.61|1.62|1.58|1.57|1.56|1.55|1.56|1.57||1.58|1.59||1.59|1.6|1.61|1.62|1.62|1.61|1.6|||1.61|1.62|1.65|1.66|1.64|1.63|1.63|1.63|1.59|1.59|1.61|1.57|1.58|1.59|1.57|1.56|1.56|1.55|1.56|1.56|1.56|1.53|1.55|1.54
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|30.85|29.85|29.45|29.45|29.25|29.35|29.45|29.25||29.45|29.25|29.5|29.5|28.9|29.25|29.75|29.3|30.45|30.8|31.25|31.35|31.1|31.6|31.8|31.5|29.9|30|29.5|27.5|26.7|26.45|26.4|||26.5|26.3|26.5|26.65|26.7|26.8|26.8|26.15|||||25.75||||26|26|26.1|26|26.5|26.9|27|26.5|26.1|26.2|26.5||26.4|26.8|27|26.9|27.3|26.75|26.9|27|27|26.95|26|26|26.25|27.55|26.95|26.3|26.6|26.7|26.3|25.85|25.85|26.3|26.05|26.5|26.5|25.95|25.95|26|25.65|26|26|26|26|26.15|25.7|25.55|25.55|25.85|25.65|25.65|26|26.2|26.15|26.3||26.05|26.5|27.1|27.1|26.6|25.55|25.8|25.8|25.75|25.65||25.55|24.75|24.4|25|25.35|24.95|25.1|25.3|25.5|25.7|25.5|25.2|24.9|24.35|24.75|25|25.3|24.6||24.5||24.2|23.95|23.75|23|22.9|23|23.1|23|22.9|23|23.3|23|23|22.5|22.25|22.3||22.5|23|22.6|22.55|21.8|21.15|20.65|20.85||21|21.2|21.4|21.8|21.95|22.2|22.35|22.25|21.7|21.9|21.95|22.75|22.75|22.95|23.3|22.8|22.9|22.1|22.5|22.15|22.1|22.15|22.6||22.3|22.2|22.25|22|21.35|21.55|21.1|20.5|20.2|20.4|20.9|20.8|20.45|20.3|20.4|20.85|20.9|20.2|20.3|20.5|20.9|20.75|20.1|20.5|19.86|20|19.36|19.5|19.4||19.4|19|19.3|19.36|19.32|19.5|19.5|19|||18.92|18.9|19.1|18.9|18.54||19.84|19.98|20.05|19.3|19.06|18.76|19.2|19|18.98|19.4|19.4|19.84|20|19.6|19.1|18.5|18.48
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.68|7.7||7.69|7.7|7.66|||||||7.61|7.6|7.61|7.51|7.52|7.53|7.54|7.56|7.53|7.58|7.62|7.57|7.54|7.65|7.77|7.82|7.83|7.83|7.83|7.85|7.86|7.87|7.88|7.88|7.9|7.95|8.05|7.9|7.89|7.94|||7.95|7.98|7.98|8.05|7.91|7.94|7.83|7.82|7.82|7.82|7.84|7.85|7.83|7.89|7.91|7.88|7.93|7.94|7.95|7.99|8.04|7.97|7.8|7.88|7.78|7.77|7.79|7.83|7.8|7.81|7.82|7.8|7.9|7.95|7.94|7.92|7.98|7.96|7.92|7.9|7.91|7.98|8|7.81|7.31|7.23|7.18|7.22|7.28|7.26|7.26|7.13|7.14|7.11|7.12|7.32|7.42|7.43||7.5|7.55|7.7|7.82|7.89|7.68|7.66|7.73|7.88|7.85|7.87|7.91|7.89|7.91|7.89|7.87|7.89|7.9|7.95|8|8.14|8.14|8.3||8.1|7.98|7.99|7.99|8.01|7.97|7.98|8|7.92|7.94|7.9|7.86|7.9|7.89|7.92|7.95|8.03|8.01|7.98|7.99|7.94|7.98|8.06|8.14|8.18|8.1|8.18|8.18|8.18|8.18|8.2|8.28||8.2|8.19|8.09|8.15|8.12|8.09|8.07|8.08|8.08|8.09|8.09|8.1|8.09|8.15|8.15|8.07|8.06|8.05|8.09|8.04|8.09|8.08|8.14|8.17|8.19|8.14|8.15|8.05|8.06|8.08|8.04|8.06|8.09|8.09|8.13|8.15||8.16|8.19|8.23|8.1|8.14|8.2|8.33|7.82|7.83|7.83|7.71|7.73|7.7|7.83|7.89|7.96|7.97|7.95|7.97|7.98|8||8.04|8.08|7.96|8.2|8.26|8.31|8.34|8.34|8.38|8.39|8.39|8.34|8.37|8.39|8.48|8.56|8.5|8.49||8.54|8.56|8.56|8.54|8.22|8.18|8.17|8.15|8.1|8.17|8.17|8.24|8.3|8.25
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|11520|11562|11700|11790|11855|12100|12599|12500|12084|11948|11870|11557|11701|11545|11836|12139|12416|12255|12233|12464|12398|12135|12133|12400|12400|12500|12600|12870|12985|12648|12417|12417|12210|12184|12348|12200|12390|12329|12114|12100|12326|12417|12425||12550|12146|12360|||12379|12443|12500|12423|11895|11793||12166|12299|12299|12420|12550|12097|12250|12388|12326|12388|12400|12100|12207|12241|12089|12199|12230|12220|12196|11896|12216|12217|12298|12300|12285|12711|12541|12905|13000|13237|13299|13204|12924|13074|13470|13999|13404|13500|13426|13980|13849|13932|13647|13550|13581|13900|13872|13717|13799|13900|13900|13900|13904|13986|13999|13969|13994|14000||14350|14420|14380|14549|14760|15200|14901|15599|15433|15584|15545|15500|14899|14645|14799|14200|13900|13899|13759|13800|13823|13818|13550|13749|13788|13750|13293|13254|13419|12970|13000|12674|12652|12754|12800|12825|12844|12870|12900|12880|12950|12965|12900|12959|13000|13025|12899|12993|12984|13024|13001|12773|12550|12535|12575|12692|12253|12259|12343|12600|12650|12798|12950|13124|13300|13287|13048|13259|13250|13368|13300||13200|13200|13140|13300|13450|13499|13525|13550|13550|13700|13656|13750|13750|13748|13735|13850|13850|13697|13650|13628|13745|13751|13750|13749|13700|13650|13825||13900|13950|13905||13950|13970||13999|14000|14000|14000|||14000|14100|14180|14233|13700|14100|14108|14120|14194|14289|14197|14214|14140|13800|13790|13597|13500|13045|13050||13350|13267|13290|13389
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.51|0.51|0.54|0.53|0.56|0.57|0.51||||0.48|0.48|0.46|0.46|0.465|0.47|0.47|0.48|0.48|0.48|0.46|0.48|0.47|0.485|0.49|||0.49|0.49|0.48|0.48|0.55|0.56|0.58|0.61|0.58|0.61|0.6|0.6|0.6|0.63|0.65|0.63||0.62|0.65|0.64|||0.6|0.58|0.64|0.64|0.69|0.64|0.69|0.66|0.65|0.69||0.68|0.72|0.7|0.73|0.74|0.73|0.73|0.75|0.75|0.72|0.72|0.72|0.68|0.69|0.68||0.7|0.68|0.68|0.7|0.7|0.71|0.71|0.71|0.72|0.73|0.76|0.81|0.72|0.71|0.7|0.72|0.72|0.7|0.71|0.7|0.71||0.72|0.73|0.7|0.71|0.72|0.74|0.69|0.69|0.72|0.77|||0.68|0.71|0.72|0.7|0.7|0.71|0.71|0.71|0.71|0.73|0.7|0.7|0.75|0.77|0.81||0.81|0.8|0.79|0.79|0.8|0.79|0.79|||0.79|0.81|0.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|11.3|11.3|11.3|11.3|11.5|12|12.4|12.4|12.3|12.2|12.6|12.7|11.7|11.8|11.7|11.4|11.6|11.7|12|12|12.1|11.8|12.3|12.1|10.7|10.4|10.5|10.5|10.3|10.2|10.3|10.5|10.5|10.6|10.2|10.1|10.2|10.4|10.4|9.55|9.45|9.65||||9.7|10|10.1|10.2|10.6|10.3|9.9|9.95|9.8|9.65|9.45|9.7|10.1|9.8||10|10.3||10.6|10.7|10.7|10|10.5|10.7|11|11.2|10.5|9.5|9.45|9.55|9.85|9.95|10|9.9|10.3|10.6|10.7|11.7|11.7|12.1|12.4|12.6|12.8|12.9|13|13|13.1|13||12.9|12.7|12.8|12.8|12.9|13|13.1|13|13.1|13.3|13.2|13.2|13.4|13.4|13.5|14.1|13.8|14.3|13.5|13.6|13.5|13.6|13.7|13.7|13.7|13.7|13.7|14|14.4|14.7|15.1|15|14.4|14.5|14.7|14.7|15.2|15.3|14.6|15|15|15.2|15.4|15.5|15.1|15.2|15.4|15.5|15.7|14.7|14.6||14.5|14.5|14.5|14.5|14.7|15.6|15.7|16|16.3|16.5|16.4|16.4|16.6|16.8|16.3|16.5|16.4|16.4|16.7|16.7|16.8||16.8|16.8|16.9|16.9|17.1|17.1|17.4||17.3|17.5|17.4|16.6|16.4|16.5|16.6|16.3|16.5|16.5|16.6|16.7|16.8|16.9|17|16.9|17|17.1|17.1|17.4|17.4|17|16.9|17.1|17|17|17|17.3|17.2|16.4|16.4|16.5|16.2|16.3||17.4|20.3|20.7|20.9|21.2||21||21.4|21.1|21.1|21.2|21|21|20.9|20.7|20.9|21|21.2|||21.1|20.9|20.4|20.1||19.7|19.6|19.7|19.8|19.9|19.7|19.6|19.2|19.6|19.7|20.8|20.8|21.2|21.5|21
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|19.8|20||19.6|19.65|19.6|||||||19.5|19.2|19.2|19.25|19.3|19.35|19.35|19.35|19.35|19.5|19.8|19.25|19.25|19.3|19.35|19.45|19.5|19.5|19.45|19.45|19.7|19.8|19.9|19.9|20|20.15|19.9|19.9|19.95|20.25|||20.4|20|19.6|19.7|19.4|19.45|19.25|19.3|19.4|19.3|19.55|19.7|19.15|19.25|19.2|19.7|19.85|20.4|20.55|20.15|20.45|20.15|19.15|18.95|18.4|18.2|18.4|18.45|18.35|18.25|18.15|18.2|18.35|18.4|18.4|18.4|18.65|18.85|18.9|18.85|18.9|19.1|19.15|18.65|18.55|18.6|18.6|18.15|18.5|18.5|18.75|17.95|18|18.2|18.3|18.6|18.8|19.25||20|20.05|20.15|20.3|20.3|20.25|20.5|20.55|20.6|20.8|20.85|20.7|20.85|20.85|21|20.95|21.25|21.4|21.4|21.65|22.1|22.1|22.4||21.6|22.1|21.4|21.2|21.2|21.35|21.15|21.8|20.8|19.55|19.6|19.45|19.85|19.9|20.3|20.45|20.55|20.5|20.55|20.4|20.2|20.3|20.3|20.25|20.35|20.4|20.45|20.5|20.3|20.4|20.4|20.5||20.5|20.4|20.4|20.5|20.7|20.7|21|21.3|20.9|20.2|20.15|20.15|20.3|20.3|20.6|20.65|20.35|20.3|20.35|20.4|20.4|19.95|20|19.9|19.7|19.75|19.4|19.35|19.4|19.45|19.3|19.3|19.2|19.4|19.45|19.6||19.75|19.75|19.7|19.9|20|20.1|20|19.95|20.15|20.25|19.95|19.95|19.9|20.05|20.1|20.25|20.25|20.35|20.5|19.75|19.7||19.75|19.95|19.8|20.55|20.95|21.2|21.9|22.5|22.55|22.6|22.6|22.7|22.5|22.65|22.9|23|22.9|23.2||22.95|23|23.4|23.2|23|22.95|23|22.6|22.4|22.65|22.8|22.95|23.15|23.1
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|12400|12450|12350|11950|12350|12200|11900||||12300|12300|13000|12550|11450|11550|11600|11750|11650|12000|12000|11550|12100|11900|12450|12800|12500|12300|12600|12400|12150|11650|11250|11150|11200|11600|11350|10650|10800|10200|9600|9620|9860|||9720|9760|9940||9750|9780|9620|10000|9740|8870|8670|8630|8520|8720|8910|9190|9350|8810|8120|7980|8230|7870|7480|7720|7580|7440|7550|7610|7780|7580|7760|7650|7960|7930|7510|7220|7150|6540|6120|6160|6000|6170|6310|6420|5950|5930|5300|5400|5350|5200|4800|4895|4795|4760|4780|4555|4560|4575||4080|3640|3590||3325|3360|3370|3400|3445|3460|3255|3290|3385|3345|3500|3460|3385|3400|3500|3550||||3665|3675|3695|3755|3785|3850|3850|3605|3550|3450|3480|3530|3180|3180|3155||2895|3235|2820|2755|2765|2715|2615|2575|2480|2435|2490|2530|2650|2540|2480|2460|2490|2520|2535|2525|2500|2535|2570|2500|2515|2480|2485|2330|2300|2335|2330|2350|2320|2355|2305|2295|2340|2405|2555|2575|2590|2580|2600|2490|2490|2490|2475|2435|2475||2490||2505|2500|2505|2485|2510|2450|2445|2460|2375|2280|2285|2210|2210|2210|2130|2065|1995|2035|2095|2150|||2135||2140|2195|2185|2195|2220|2230|2240|2220|2220|2245|2260|2250|2250|2200|2200|2200|2110|2150|2140|2150|2145|2120|2140|2155|2120|2075|2075|2090|2140|2130|2140|2110|2085
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|8.81|8.69|8.78|8.67|8.73|8.43|8.5|8.62|8.66|8.79|||8.6|8.24|8.4|8.72|8.69|8.63|8.83|8.31|7.96|8.34|8.35|8.25|8.46|8.36|8.53|8.62|8.85|8.6|8.58|8.81|8.9|9.09|8.93|9.04|8.91|9.04|9.3|9.26|9.57|9.63|9.82|||9.88|9.95|9.71|||9.74|9.43|9.23|9.28|9.16|8.48|9.04|9.2|9.07|8.93|9.12|9.34|9.27|9.51|9.58|9.58|9.96|10.09|9.72|9.68|10.09|10.1|9.66||9.44|9.56|9.66|9.63|9.66|9.69|9.67|9.83|9.71|9.37|9.67|9.89|10.01|9.93|9.74|9.34|9.25|8.86|8.75|8.68|8.85|9.29|9.57|9.93|9.92|10.05|10.06|9.81|9.67|9.69|9.55|9.45|10.03|9.49|9.53|9.91|9.82|9.83|10.05|10.02|10|10.03|9.99|10.06|10.14|10.13|10.19|9.99|10.05|10.04|9.93|10.11|10.42|10.36|10.31|10.53|10.55|10.57|10.25|10.26|10.11|9.82|9.81|9.81|9.88|10.21|9.72|9.48|9.44|8.77|8.74|7.67|7.55|7.32|7.52|7.59|7.74|7.76|7.68|7.67|7.94|8.16|8.15|8.14|8.19|8.23|8.12|7.98|7.94|7.75|8.01|7.98|7.9|7.74|7.63||7.22|7.22|7.22|7.13|7.05|7.21|7.13|7.11|7.07|7.38|7.53|7.71|7.76||7.74|7.73|7.72|7.67||7.38|7.34|7.34|7.28|7.21|7.14|7.12|7|7.16|7.2|7.27|7.14|7.17|7.13|7.27|7.32|7.29|7.42|7.5|7.55|7.98|8.05|8.4|8.41|8.53|8.55|8.4|8.21|8.3||8.24|8.23|8.05|7.92|8|8.14|8.2|||8.21|8.04|8.42|8.42|8.47|8.83|8.81|8.76|8.61|8.55|8.53|8.52|8.63|8.4|8.05|8.08|7.86|7.83|7.87|7.72|7.69|7.4|7.33|7.31
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|2.496|2.52|2.54|2.48|2.4|2.416|2.416|||2.368|2.412|2.416|2.38|2.364|2.436|2.292|2.304|2.308|2.32|2.344|||2.368||2.36|2.364|2.368|2.236|2.164|2.18|2.2|2.192|2.196|2.18|2.18|2.168|2.184|2.228|2.228|2.216|2.16|2.24|2.264||2.256|2.18|2.204|2.296||2.156|2.16|2.156|2.26|2.2|2.16|2.148|2.16|2.12|2.136|2.14|2.116|2.12|2.14|2.136|2.148|2.148|2.172|2.2|2.2|2.232|2.224|2.2|2.24|2.216|2.22|2.228|2.236|2.232|2.288|2.276|2.3|2.32|2.368|2.384|2.38||2.38|2.4|2.392|2.396|2.38|2.408|2.4|2.4||2.416|2.42|2.368|2.392|2.436|2.46|2.48|2.488|2.5|2.532|2.548||2.58|2.592|2.516|2.512|2.5|2.472|2.48|2.484|2.484|2.496||2.468|2.504||2.46|2.46|2.484|2.488|2.504|2.536|2.46|2.476|2.592|2.5||2.508|2.532|2.544|2.56|2.596|2.6|2.56|2.56|2.552|2.584|2.56|2.576|2.584|2.58|2.552|2.576|2.58|2.576|2.608|2.58|2.588|2.628|2.632|||2.628||2.64|2.648|2.64|2.58|2.58|2.596||2.592|2.596|2.596|2.608|2.616|2.616|2.612|2.604|2.612|2.628|2.636|2.612|2.572|2.58|2.612|2.64|2.6|2.612|2.604|2.6|2.576|2.644|2.596|2.592|2.58|2.604|2.58|2.616|2.656|2.672|2.6|2.596|2.588|2.62|2.58|2.58|2.592|2.572|2.592|2.616|2.62|2.644|2.64|2.66||2.712|2.66|2.72|2.72|2.64|2.552|2.552||2.536|2.496|2.492|2.492|2.496|2.488|2.492|2.48|2.5|2.48|2.5|2.52|2.54|2.556|2.56|2.632|2.536|2.568|2.612|2.66|2.56|2.448|2.444|2.324|2.32|2.272|2.216|2.22|2.156|2.168|2.164|2.164|2.112
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|88.9|89|89|89.3|89.9|93.2|88.05|90.45|93.65|92.9||82.7|83.7|82.5|81.9|81|81.6|82.5|83.2|82.55|82.8|80|79.2|82.05|87|85.85||86.75|86.45|86.8|89.9|89.75|87.9|88.1|88|87.95|88.25|88.4|88.95|89|89.25|91.8|92.7|93|91.4|91.25|87.45|91.8||89.1|90|87.9|85.2|84.85|83|85|85|87.6|89|89.9|92.6|92.75|95.35|91.9|88.2|88.15|85.5|85|85|85.2|86.85|87|88.45|88|90|90.65|89.2|90|90.45|90.8|92.5|92.7|95.6||96.6||96.25|97|94.4|94|95|91.9||91.85|92.05|92.7|91|91|93||95|96.05|96.5|96.9|97.15|98||||103|105.7|99|99|101.7|105|103.4|103.45|104.5|105|104.8|109.75|111.5|110|110.8|111|113.4|110.8|104.8|104.9|108.8|108.4|105.85||105.45|101.3|99.8|102.8|104.1|103|101.75|104.4|100.7||96.95|103.1|112.25|112.25|111.85|112.5|112.45|111.95|111.9|112.7|114.9|108.95||110.5|114.85|115.9|115|114.5|112.9|109.4|109.7|107.75|102.85|108.55|111.95|113.05|109.75|117.4|118.4|117.7|115.35|114.5|107|108|106.6|107.45|111.2|109.35|111.5|113.7|115.65|119.5|115.1|118.3|126.4|114.6|120|119.65|116|103.45|103.8|104.7|95|90.95|90.9|91.8|92.7|90.75|97.9|96.9|98.5|98.9|93.3|91|85|84.95|85.25|85.9|88.9|90|86.45|86.9|89.5|89.85|86||87.5|86.85|87.2|89||90.95|92.2|91.8||92|92.5|92.5||95|89.95|90||85|87|88|89|90.6|93.9|83.2|83.45|83.45|81.5|83.4|82.25|81.4|81.35|82.25|
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|35.5|35.85|37.4|37|37.75|37.4|37.9|38.8|38.2|38.5||38.9|39.3|39.45|38.6|38.45|38.7|38.5|39.2|38.8|39|39.2|38.1|37.75|38.7|39.7||40.5|40.6|39.8|40.35|40.7|41.5|41.7|42.75|43.45|42.95|43.3|43.4|42.95|43.7|43.7|44.45|44.5|45|45.45|46|45.5||44.95|45.3|45.9|45.7|43.4|42.6|43|44.1|45.4|45.4|45.5|46.55|47.8|48.25|49.3|49.9|50.9|52|50|50.2|50.6|51.4|53.4|51.75|50.9|52.4|51.5|51.85|51|51.45|52.15|52.5|52.7|53.85||53.55||50.45|51.45|49.4|50.2|49.2|49.7||49|48.8|48.3|48.5|48|47.2||48.5|47.95|48.5|49.65|49.15|50.25||||50.75|50.45|52.65|51.8|52.7|52.7|56.55|57.65|58.5|59.2|56.45|60.5|53.05|55.7|53.5|50.2|52.6|52|49.1|46.7|47.45|45|44.2||45.65|45.5|44.9|46.05|46.5|46.7|46.35|44.8|44.8||43.6|41.2|39.95|40.6|40.65|42.45|43.2|42.1|42|41.5|39.85|39.4||40.45|41|41.5|43.45|44.2|43.5|40.35|40.9|40.85|40.7|40.25|40.4|41.5|41.55|44.2|43.8|43.7|44.7|45.35|45.3|43.2|43.1|43.95|44.25|44.75|43.95|44.55|44.9|46|45.65|45.85|47.6|47.35|50.8|49.2|50|50.95|51.55|51.6|51.9|54.05|51.5|49.4|48.4|48.65|53.75|48.9|42.7|40.8|39.5|37.2|34.95|34.45|33.1|32.9|32.9|33.15|33.25|35.2|38.85|40.25|40.95||40|40.25|40.75|43||42.75|41.85|39.9||39|38.55|38.5||37.95|38|37||38.3|37.5|37.25|36.85|37.5|37.1|36.4|35.7|35.55|36|35.55|35.4|35.2|35.3|35.5|
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|11800|11950|11950|11850|11900|11800|12050||||12200|12150|12600|12200|12300|11800|12350|12250|13450|12850|12000|11300|11200|10750|10600|10650|10800|10900|10900|10900|10600|10600|10750|10700|10550|10500|10600|10650|10650|10650|10800|10800|10800|||11050|11100|11100||11200|11300|11000|11150|11250|11250|11200|11150|11300|11200|11250|11300|11150|11150|11300|11600|11550|11550|11500|11550|11550|11500|11450|11400|11450|11700|11650|11800|11900|11900|11900|11800|11600|11600|11600|11650|11650|11700|11600|11500|11300|11300|11250|11200|11200|11150|11150|11200|11250|11550|11650|11550|11500|11500||11450|11450|11400||11300|11500|11550|11600|11650|11600|11700|11700|11850|11700|11650|11700|11750|11800|11850|12050||||11600|11250|11350|11350|11500|11550|11450|11500|11200|11100|11200|11400|11150|11200|11300||11300|11300|10950|11200|11050|11100|10650|10450|10100|10050|10100|10100|10000|9990|10000|9990|10000|10050|10050|10050|10150|10150|10200|10150|10050|10050|10000|10050|10050|10150|10150|10100|10050|9730|9700|9720|9780|9800|9930|9950|10050|10050|10200|10200|10200|10150|10300|10100|10150||10250|10100|10200|10200|10150|10050|10100|10100|10050|10250|10200|10150|10200|10200|10250|10200|10150|10150|10150|10200|10100|10200|||10200||10200|10150|10100|10250|10250|10200|10200|10250|10350|10400|10400|10400|10300|10250|10200|10200|10200|10400|10450|10300|10350|10400|10200|10100|9990|9950|9970|9980|10050|9850|9880|9900|9930
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|68.7|69.2||70.3|74|69.7|||||||65.2|62.3|61.8|61.8|64.4|65.7|68|65.3|61.1|58|56.5|54.2|55.3|56.9|55.5|56.7|57.5|58.8|57.2|54.5|55.2|55.8|58.4|60|61|62.8|60.9|57|54.6|55.9|||54.6|55.1|58|55.6|53.6|50.1|46.85|43.8|44.3|44.6|43.9|41.55|39.4|38.2|37.6|37.65|38.15|35.7|33.6|32.5|32.15|32|32.7|30.75|30.8|30.55|30.8|31.45|30.8|30.45|30.05|30.5|31.15|31.5|31.65|32|31.45|31|30.5|30.85|30.85|31|31.1|31.2|31.2|31.05|30.4|30.15|30.9|30.9|31.8|31.05|31.3|31.8|32.3|33.6|34.3|36.45||36.25|36.45|37.7|38.55|37.95|37.5|38|37|36|36.25|36.95|36.6|35.7|36|36.7|36.2|37.2|36.25|36.3|36.3|36.95|36.3|36.45||36.2|36.2|36.3|37.1|37.45|37.2|36.85|36.95|35.7|37|35.3|34|34.5|34.85|35.25|35.7|35.65|36|36.1|36.2|36.5|37|36.15|37.15|37.4|37.95|38.6|38.7|39|38.95|38|39.4||38.15|37.2|36.8|35.9|36.4|36.45|35.6|36.7|36.05|37|35.4|35.8|36.3|36.3|37.8|37.25|35.85|36.2|35.9|36.4|36.2|37|38.3|38.65|38.15|37.9|38.05|38.25|38.5|38.15|39.6|39.2|40.6|41|39|36.45||34.1|31.95|31.3|30.85|31.25|31.2|31.15|31.1|31.1|31.2|30.95|31.2|31.2|31.25|31.1|31.2|31.1|31.25|31.45|31.45|31.25||31.2|31.5|31.7|31.65|32.6|33.3|32.5|32.2|31.7|31.85|32.3|30.7|30.75|31.1|31.3|31.45|31.45|31.45||31.25|31.7|31.15|31.3|31.15|31.25|31.5|31.3|30.9|31.4|32.25|33.4|33.6|33.2
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|81.4|82.5||81.9|81.5|80.6|||||||79.4|77.3|77|76.5|77.2|76.8|74.1|74.4|74.4|74.4|74.2|73.3|73.5|74.3|76|75.2|74.8|75.4|73.3|71.4|71.7|68.6|68.3|68.2|69.2|69.5|70|70.5|70.7|70|||70|69.8|70|69.5|69|69.2|69.4|69.7|69.2|68.8|68.3|68|68|66.3|65.7|66.3|67|67|65|64.7|64.5|64.2|63.6|63.2|63.3|63.3|61.8|61.5|61.1|60.6|59.5|60.1|60.5|60.2|60.1|60|60.6|61.1|62|60.2|60.4|61|63|62.1|59.6|60|59.9|60|62.9|63|64|63.6|64.5|64.7|65.5|68|69.6|69.6||70.7|71|71.9|70|70.3|70.2|70.9|70.4|71.3|72|73.7|73.4|74|74|74.3|74.2|74.5|74.9|74.5|75.8|75.9|76.5|76.9||76|76|76|76.4|77|77|76.5|76.5|75.6|75.2|74.7|74.2|74.7|74.8|75.3|75.8|76|76|76.3|76.4|74.8|75.2|75.1|75.7|76.1|75.6|76.4|76.6|76.3|77.6|77.8|79.9||80.5|79.2|78.8|78.4|78.8|78.8|78.9|79.7|79.8|80.2|80.8|81.2|80.5|80|80.5|79.9|80|80.1|80.3|79.6|80.5|81.5|82.5|81.9|82.3|81|80.8|81.2|81.2|80.8|81|81|82.2|83|82.1|84.2||84.3|84.6|83.5|83.9|84|82.7|82.7|81.8|82.1|81.8|80.6|80.5|79.9|80.9|80.9|82.4|82|81.2|80.6|80.4|80.2||80.5|80.2|78.6|82.8|84|85.2|85.8|85.6|85.9|86.4|85.8|84.6|84.9|85|86|85.5|86|85.7||84.6|84.7|85.5|84.6|82.9|82.9|82.8|82.5|81.5|83.8|83.4|84.1|84.7|84.7
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|164.2|161|156.7|155.4|156.8|156.9|157|156.8||157|158.9|159.2|160|158|159|159.8|163|163.3|159.9|159.9|150|148|148|149|147.5|146.5|145.9|146.8|145|146.8|146.8|148|||148.9|147.1|147.8|150|147.9|148|143.4|142.4|||||142||||138.9|138|137|134.8|135.5|136.5|136|137.4|135|138|140.1||139|140|139.5|140|140|141.1|142.1|140|136.5|136|129|129|130.8|130.6|124.4|124|120.1|120.8|119.8|120.3|120.5|121|120.7|121|121|121|121.9|123.2|123.8|123|124|122.5|122.5|120.5|119.9|121|120.8|121.5|122|123.3|123.5|126|125.3|127||127|126.7|129|131.5|135|136.3|136.5|136.5|135.9|137.5||137|134|132.5|134.5|134.7|133.8|132|134|133.5|136|140|143.8|139.2665|139.9999|135.9999|135.9999|133.2665|129.9999||125.3332||125.2665|124.9332|123.3332|125.3332|126.1999|125.9332|126.2665|129.6665|128.2665|129.3332|128.3332|129.6665|120.9999|117.9999|117.7999|118.7999||118.9999|118.6665|118.6665|120.0665|121.9332|121.3332|120.2665|121.3332||120.1999|121.9332|122.6665|121.9999|119.3999|119.9999|119.9999|119.9999|119.8665|119.9999|122.1332|123.3332|119.9999|120.1999|123.3332|124.7999|124.9332|124.9999|126.6665|124.9999|126.5332|128.3332|125.6665||128.6665|128.2665|129.6665|129.3999|129.9332|129.9999|128.1332|127.2665|127.9999|129.2665|129.7332|129.6665|133.1999|131.3332|132.6665|132.3332|133.3332|133.9999|133.9999|135.9999|135.9999|135.5999|136.3332|136.9332|136.6665|136.6665|137.9999|138.2665|137.1999||138.2665|135.3332|137.1332|139.1332|139.2665|138.9999|138.3332|139.6665|||135.9999|134.9999|134.9999|135.6665|136.0665||136.6665|134.3332|135.8665|135.0665|137.9999|138.3332|137.5332|130.5332|129.3332|128.3332|128.4665|128.6665|129.3332|129.5332|129.9332|126.6665|124.7332
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|3.8|3.8|3.95|3.91|3.92|3.98|4.01|4.17|4.17|4.03|||3.82|3.67|3.82|3.93|4.01|4.22|4.24|4.14|4|3.88|3.96|4.03|3.94|3.95|3.97|4.17|4.11|4.01|4.13|4.28|4.33|4.37|4.35|4.49|4.58|4.68|4.74|4.6|4.39|4.46|4.67|||4.63|4.61|4.57|||4.55|4.6|4.69|4.94|4.83|4.84|5.13|5.31|5.31|5.35|5.34|5.42|5.35|5.39|5.43|5.32|5.48|5.46|5.3|5.39|5.44|5.34|5.33||5.18|5.15|5.33|5.32|5.54|5.53|5.55|5.65|5.64|5.78|5.84|5.86|5.87|6.06|6.07|6.15|6.21|6.05|5.98|5.92|6.26|6.5|6.67|6.63|6.58|6.78|6.9|6.78|6.54|6.39|6.32|6.45|6.44|6.06|5.92|6.14|6.41|6.41|6.69|6.57|6.64|6.81|6.79|6.98|6.99|7.11|7.27|7.12|7.03|7.06|6.87|7|7.06|7.16|7.39|7.42|7.25|7.51|6.91|6.67|6.56|6.51|6.48|6.29|6.25|6.19|6.06|5.95|5.93|5.95|6|5.99|5.99|5.96|6|6.01|6.03|6.02|5.98|6.02|6.04|6.17|6.32|6.41|6.39|6.28|6.31|6.28|6.15|6.07|6.14|6.06|5.91|5.87|5.9||6|6|6.03|5.96|5.86|5.94|5.89|6.04|6.01|6.15|6.37|6.38|6.56||6.54|6.43|6.44|6.29||6.41|6.52|6.55|6.61|6.32|6.26|6.28|6.21|6.37|6.22|5.98|5.93|5.94|5.99|6.06|6.04|6.09|6.17|6.2|6.3|6.36|6.29|6.36|6.62|6.55|6.65|6.67|6.75|6.86||6.75|6.59|6.64|6.79|6.74|6.85|6.93|||7.04|6.88|6.69|6.55|6.47|6.23|6.32|6.53|6.53|6.61|6.62|6.55|6.46|6.28|6.18|6.15|6.27|6.25|6.27|6.3|6.18|6.02|6.03|5.93
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3826|3813|3779|3701|3675|3528|3537||||3528|3541|3537|3455|3442|3442|3494|3524|3554|3593|3615|3597|3576|3485|3226|3274|3274|3265|3166|3183|3201|3201|3231|3308|3261|3248|3239|3226|3179|3157|3166|3213|3226|||3261|3239|3231|3725|3244|3270|3278|3265|3321|3304|3364|3386|3403|3412|3395|3459|3477|3451|3416|3395|3356|3386|3455|3580|3623|3597|3606|3597|3559|3572|3537|3477|3554|3589|3597|3602|3684|3502|3563|3559|3386|3408|3304|3295|3330|3218|3248|3295|3287|3265|3270|3295|3321|3321|3395|3438|3373|3442||3472|3515|3597||3494|3459|3520|3563|3589|3679|3653|3628|3766|3822|3774|3779|3735|3830|3938|3917||||3942|3994|3990|3921|4003|3981|4111|4098|3938|3869|3796|3882|3968|4011|4055||4063|4098|4184|4115|4137|4080|4132|4050|3977|3960|4115|3968|3770|3753|3433|3369|3451|3226|3239|3625|3620|3555|3580|3555|3490|3485|3415|3515|3530|3520|3520|3500|3450|3455|3390|3415|3445|3470|3440|3525|3560|3620|3615|3625|3640|3660|3650|3650|3615||3580||3570|3590|3635|3700|3740|3750|3840|3810|3820|3825|3855|3815|3680|3735|3715|3625|3630|3690|3645|3695|||3730||3745|3760|3770|3795|3810|3840|3840|3860|3910|3935|3930|3905|3830|3720|3830|3850|3725|3705|3695|3735|3745|3730|3730|3650|3610|3600|3580|3505|3445|3435|3440|3495|3500
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|22.82|22.58|23.35|23.4|21.71|21.23|20.41|20.46|20.36|19.83|19.83|20.46|20.07|18.87|18.82|19.25|18.72|18.82|18.87|18.53|19.49|19.93|19.45|18.43|18.24|17.42|17.81|16.79|16.65|16.89|16.65|16.26|16.31|16.65|16.21|16.94|17.18|17.23|17.47|17.61|16.5|15.68|15.83||15.1|15.01|15.25|15.44|15.59|15.39|15.54|16.36|15.1|14.62|15.3|13.27|13.12|13.03|12.84|13.12|13.03|13.12|13.37|13.12|13.32|13.32|12.93|12.84|12.93|13.32|13.46|13.61|13.32|13.37|13.51|13.37|13.32|13.56|13.08|13.08|12.79|13.41|13.37|13.95|13.95|13.66|14.09|14.91|15.39||15.78|15.73|15.92|16.12|16.5|16.45|16.5|16.89|16.99|16.74|17.03|16.79|17.23|17.52|17.13|||15.97|16.26|16.65|16.45|16.65|17.85|18.09|18|17.56|17.32|17.9|18.58|18.87|19.49|19.59|19.69|20.12|20.17|20.8|21.33|21.33|21.42|22.1|21.71|21.94|21.94|20.64|21.01|20.97|20.74|20.78|20.87|21.24|21.34|21.06|21.43|21.47|21.71|21.84|21.24|21.94|21.94|21.34|21.43|21.43|21.01|21.06||||21.47|22.17|22.35|22.72|23|22.95|22.86|23.41|23.14|24.48|23.74|23.14|22.26|22.35|22.31|22.35|22.63|22.44|22.68|22.35|21.8|22.35|22.54|22.58|22.31|22.68|22.95|23.37|21.57|21.11|20.64|20.09|19.58|19.26|19.3|19.03|19.12|19.21|19.3|19.35|19.3|19.03|19.12|19.53|19.12|17.87|17.46|17.55|17.96||18.15|18.84|18.84|18.24|18.06|17.64|17.27|17.32|18.52|18.93|20.09||19.49|19.67|19.81|19.95|19.9||19.53|19.77|19.86|19.86|19.4|19.95|20.5|19.03|19.26|19.72|19.81|18.43|17.96|17.42|16.84|16.67|16.36|16.23|16.49|16.62|16.45|16.53|16.62|16.8|17.28|17.46|17.33
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|20.19|19.6|19.54|19.25|17.51|17.62|16.87|17.56|17.68|16.46|||15.75|14.66|14.87|15.63|15.69|15.78|16.4|16.62|16.52|16.73|16.89|16.89|17.18|17.08|18.34|22.09|22.95|23.17|23.29|23.78|23.87|22.8|22.45|24.25|25.98|26.01|26.28|26.15|25.83|25.43|24.41|||24.92|24.26|24.74|||24.55|24.02|22.6|22.3|22.45|22.87|24.32|23.15|21.82|21.8|22.23|23.1|23.56|25.07|25.54|23.78|23.68|24.79|25.2|25.38|25.36|24.75|24.46||23.7|22.71|23.28|24.94|24.28|24.08|24.83|24.24|24.82|25.59|25.97|26.42|27.96|28.28|28.05|27.81|28.38|28.54|30.07|30.47|32.45|32.57|32.37|32.82|31.59|32.33|32.73|31.92|31.71|31.85|32.08|31.88|31.98|31.05|30.89|30.38|32.41|32.21|32.8|33.32|33.8|34.35|33.49|35.03|34.91|36.95|37.58|38.08|38.23|39.37|38.97|38.4|39.18|39.25|40.61|39.38|37.59|38.94|39.62|38.64|38.08|37.5|38.02|38.03|37.41|37.18|36.68|36.68|36.64|37.42|37.52|37.17|37.12|36.06|35.91|35.56|36.72|36.82|35.97|36.6|36.44|37.16|37.31|36.81|37.95|38.46|38.56|38.51|38.94|38.35|37.76|38.46|38.86|38.75|38.75||38.27|38.69|38.42|38.08|39.44|39.36|39|38.17|39.38|39.92|38.78|38.17|40.25||39.54|38.44|37.91|38.42||38.91|38.18|37.26|37.2|37.75|37.58|37.22|37.45|37.58|37.34|37.27|37.35|37.23|36.69|36.57|36.39|36.75|38.08|36.67|36.28|36|33.71|33.18|33.3|34|33.08|33.62|34.33|33.97||34.23|34.42|34.42|34.96|35.31|36.31|36.18|||36.25|35.2|35.51|35.86|35.81|36.06|35.86|36.24|36.38|36.55|36.43|36.2|35.92|36.78|35.57|34.08|34.06|33.63|33.07|32.78|33.65|34.08|32.78|31.69
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.565|2.582|2.664|2.689|2.713|2.697|2.672|2.664|2.68|2.656|2.664|2.656|2.631|2.615|2.582|2.631|2.615|2.648|2.648|2.639|2.738|2.689|2.672|2.689|2.722|2.722|2.697|2.697|2.689|2.606|2.623|2.623|2.582|2.5|2.458|2.467|2.458|2.475|2.458|2.45|2.401|2.335|2.278||2.278|2.269|2.253|2.269|2.286|2.294|2.286|2.261|2.245|2.236|2.195|2.269|2.253|2.236|2.253|2.22|2.228|2.253|2.286|2.269|2.228|2.261|2.319|2.327|2.31|2.278|2.245|2.212|2.245|2.212|2.171|2.146|2.121|2.105|2.064|2.014|1.957|1.99|1.957|2.014|2.064|2.097|2.105|2.056|2.006||2.023|2.056|2.08|2.056|2.023|1.973|1.932|1.899|1.908|1.932|1.949|1.957|1.982|2.014|1.932|||1.957|1.957|1.99|1.965|1.94|1.982|2.006|2.056|2.113|2.13|2.154|2.162|2.187|2.179|2.179|2.22|2.236|2.228|2.31|2.319|2.319|2.319|2.286|2.278|2.261|2.278|2.245|2.269|2.269|2.245|2.245|2.245|2.278|2.253|2.195|2.179|2.187|2.195|2.195|2.261|2.236|2.236|2.236|2.294|2.319|2.31|2.384||||2.417|2.409|2.335|2.31|2.319|2.294|2.368|2.36|2.302|2.245|2.22|2.212|2.22|2.228|2.212|2.204|2.204|2.187|2.204|2.212|2.187|2.195|2.187|2.236|2.245|2.22|2.245|2.195|2.162|2.179|2.236|2.236|2.31|2.302|2.31|2.294|2.261|2.204|2.228|2.236|2.245|2.253|2.269|2.278|2.278|2.234|2.25|2.202|2.202||2.195|2.226|2.202|2.25|2.257|2.25|2.257|2.265|2.25|2.226|2.25||2.171|2.147|2.124|2.092|2.116||2.147|2.155|2.179|2.163|2.1|2.132|2.092|2.084|2.092|2.084|2.092|2.092|2.084|2.045|2.029|2.061|1.982|1.856|1.825|1.809|1.77|1.77|1.77|1.786|1.793|1.801|1.778
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|248|255|249|250|245|240|248|252|260|266|289|290|286|281|276|274|283|283|283|282|290|288|267|280|291|289|319|322|342|345|320|285|281|274|232|233|225|223|223|225|229|212|198||197|195|194|||191|210|224|225|225|210||220|225|244|243|235|228|240|244|233|250|240|250|259|265|270|274|280|270|283|269|264|263|259|268|289|299|290|288|290|305|307|320|327|349|350|359|344|313|307|328|320|363|353|357|356|350|357|365|342|370|345|375|382|377|394|403|401|386||358|349|339|320|306|305|294|260|268|278|273|275|280|286|289|289|296|293|285|284|284|274|276|294|290|288|286|293|295|300|297|297|300|298|297|301|305|304|305|300|316|310|290|275|281|291|307|300|321|320|327|335|331|335|330|322|319|320|315|306|311|305|310|312|317|324|335|350|351|343|331||304|277|272|263|263|274|265|258|258|260|274|270|272|273|285|286|290|289|290|299|296|311|319|335|328|337|338||338|340|334||336|344||340|340|340|336|||339|345|348|341|345|353|360|368|382|386|400|401|404|406|412|405|419|425|432||450|445|456|474
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|28.2|28.3|28.6|28.9|29.4|29.3|29.3|29.6|29.4|28.85|28.8|28.45|28.1|28.15|28.6|28.35|28.15|28.9|29.8|29.5|30.5|30.7|31|31.15|32.2|32.4|32.15|32.3|32.3|32.8|32.4|31.55|32.45|33.9|34.65|35.55|34.9|34.6|34.6|34.9|35|34.75|33.8||33.45|33.2|33.5|33.75|33.9|33.95|34.55|34.45|34.95|34.65|34.7|35.4|35.2|34.3|34.2|33|33.6|33.25|33.4|33.05|32.35|32.1|33.65|33.7|31.5|30.95|30.6|29.95|30.55|30.4|29.95|29.6|30.25|30.6|31.9|31.35|30.1|29.45|28.85|28.9|30.05|29.85|29.25|28.9|28.35||27.85|27.85|27.9|28.1|27.75|27.15|26.45|25.95|26.15|26.1|25.8|25.8|25.6|25.9|25.55|||26|26.3|26.8|26.95|26.2|26.6|26.95|27.6|27.65|27.6|28|28.15|28.65|28.45|28.25|28.75|28.75|28.35|29.2|29.3|28.85|27.95|28.05|27.85|27.45|27.35|27.3|27.95|28.1|27.95|27.8|27.65|27.85|27.45|26.6|26.55|26.2|26.4|26|25.55|25.25|25.4|25.7|26.1|25.5|25.3|26.05||||26|26.05|26.3|26.4|26.65|26.45|26.9|26.95|27|26.95|26.8|27.15|27.2|27.4|27.35|27.65|27.35|27.65|28.05|28.4|28.25|28.55|28.5|28.65|28.95|28.85|29.55|29.4|28.6|28.1|28.7|29.1|30.5|30.65|29.9|28.6|28.5|28.35|28.6|28.6|28.6|28.65|28.7|29.05|28.9|28.8|28.5|28.5|28.4||28.4|29.2|29.1|29.3|29.7|29.6|29.15|29.1|29.3|29.15|29||28.35|27.65|27.7|28.95|29.6||30.1|30.1|29.45|29.4|29.1|29.75|29.65|29.45|30.4|30.85|30.85|30.8|30.7|31.1|31.05|29.85|28.9|27.35|27.65|27.55|26.5|26.8|26.75|27.15|28|27.75|27
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|8.2|8.3|8.35|8.25|8.4|8.6|8.65|8.65|8.55|8.2|8.3|8.3|8.25|8.35|8.3|8.35|8.5|8.5|8.45|8.85|8.4|8.45|8.3|8.35|7.55|7.55|7.65|7.6|7.65|7.8|7.55|7.4|7.55|7.3|7.35|7.3|7.65|7.4|7.3|7.55|7.2|7.3||||6.8|7.1|7.55|7.3|7.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|8.05|8.05|8|7.35|7.5|7.75|7.3|7.2|7.25|7.35|7.25|7.4|7.3|7.1|6.6|7|6.75|6.05|5.8|5.95|5.9|5.9|5.8|5.8|6.05|6.05|6.05|5.85|5.7|5.8|5.8|5.95|5.95|6.05|6.15|6.2|6.25|6.3|6.35|6.2|6.05|5.95||||5.9|6|5.95|5.95|6.1|6.15|6.15|6.15|6.05|5.75|5.75|5.9|5.95|6.1||6.3|6.5||6.35|6.4|6.35|6.4|6.25|6.3|6.3|6.5|6.45|6.4|6.45|6.1|6.1|5.65|6|6.1|6.1|6.15|6|6.1|6.2|6.1|6.25|6.2|5.95|5.85|6|5.45|5.35|5||5|5.05|5.1|4.92|4.9|4.94|5|5.15|5.3|5|4.9|4.9|5.2|5.2|5.35|5.35|5.4|5.4|5.45|5.3|5.85|5.2|5.4|4.74|4.68|4.56|4.68|4.56|4.48|4.5|4.5|4.66|4.8|4.46|4.52|4.54|4.38|4.34|4.22|4.3|4.34|4.12|4.14|4.14|3.98|3.92|3.94|4.02|4.04|3.94|3.84||3.82|3.82|3.86|3.96|3.8|3.76|3.7|3.8|3.9|4.02|4|3.9|3.68|3.62|3.68|3.66|3.64|3.7|3.74|3.72|3.58||3.56|3.6|3.6|3.64|3.7|3.72|3.64||3.56|3.52|3.56|3.56|3.56|3.58|3.62|3.56|3.72|3.8|3.82|3.84|3.88|3.82|3.8|3.7|3.66|3.64|3.56|3.56|3.54|3.52|3.52|3.46|3.42|3.4|3.38|3.44|3.44|3.4|3.44|3.46|3.46|3.46||3.46|3.46|3.5|3.58|3.56||3.6||3.62|3.62|3.6|3.66|3.66|3.62|3.6|3.58|3.5|3.5|3.5|||3.48|3.48|3.46|3.48||3.52|3.56|3.58|3.62|3.64|3.64|3.64|3.7|3.68|3.56|3.46|3.52|3.56|3.4|3.38
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.36|5.35|5.12|5.12|5.12|5.14|5.15|||5.14|5.1|5.18|5.19|5.21|5.18|5.2|5.33|5.45|5.65|5.75|5.55|5.52|5.58|5.59|5.68|5.8|5.72|5.1|5.12|4.98|4.85|4.88|4.97|5.06|5.24|5.27|5.34|5.48|5.43|5.17|5.09|5.22|5.11||4.84|4.85|4.84|||4.75|4.74|4.87|4.72|4.65|4.73|4.76|4.77|4.81|4.78|4.75|4.75|4.87|5|4.98|5.1|5.07|5.27|5.5|5.7|5.72|5.68|5.83|5.8|5.8|5.81|6.04|6.3|6.37|6.33|6.26|6.19|6.22|6.25|6.3|6.4|6.4|6.14|6.18|6.35|6.19|5.88|6.01|6.03|5.99|6.07|5.94|5.94|5.79|5.83|5.78|6.04|6.25|6.3|6.48|6.35|6.48|6.66|6.5|||6.45|6.56|6.67|6.85|6.85|6.75|6.9|7.03|6.95|7.04|7.06|7.17|7.34|7.4|7.32||7.38|7.6|7.59|7.34|7.03|7.2|6.74|6.67|6.72|6.58|6.44|6.14|6.13|6.29|6.23|6.07|6.02|6.08|6.06|6.08|6.05|5.99|6.06|6.09|6.12|6.18|6.13|6.11|6.2|6.27|6.23|6.2|6.31|6.14|6.14|6.03|5.71|5.67|5.71|5.54|5.41|5.3|5.32|5.25|5.33|5.45|5.45|5.47|5.42||5.35|5.4|5.37|5.32|5.32|5.34|5.4|5.49|5.56|5.63|5.73|5.68|5.84|5.83|5.86|5.87|5.71|5.65|5.38|5.37||5.41|5.27|5.31|5.41|5.54|5.51|5.58|5.16|5.05|5|5.05|5.1|5.16|5.14|5.11|5|5.35|5.39||5.45|5.62||5.48|5.53|5.73|5.9|5.78|5.83|5.65|||5.64|5.66|5.72|5.79|6.05|6.06|5.86|5.81|6.08|6|6.1|6.12|5.87|5.85|5.65|5.73|5.86|6.07|6.19|6.12|6.23|6.35|6.29|6.14
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.06|3.99|4.01|4.01|4.08|4.04|4.05|||3.84|3.85|3.86|3.86|3.85|3.92|3.97|4.12|4.14|4.16|4.17|4.12|4.18|4.35|4.34|4.36|4.33|4.35|4.34|4.37|4.36|4.4|4.45|4.43|4.38|4.31|4.42|4.63|4.65|4.67|4.52|4.3|4.24|4.25||4.26|4.1|4.2|||4.34|4.36|4.32|4.49|4.57|4.81|4.95|5.01|5.14|5.22|5.2|5.2|5.21|5.33|5.3|5.49|5.52|5.42|5.59|5.79|5.78|5.79|5.74|5.7|5.72|5.7|5.78|5.75|5.8|5.75|5.8|5.89|5.84|5.86|5.91|5.97|5.9|5.94|5.93|5.89|5.86|5.82|5.82|5.89|5.93|5.97|6.03|6.06|6.05|6|6.03|6.03|6.26|6.79|6.38|6.4|6.45|6.32|6.28|||6.25|6.18|6.2|6.25|6.17|6.12|6.16|6.16|6.15|6.19|6.34|6.4|6.37|6.19|6.15||6.18|6.25|6.2|6.17|6.16|6.14|6.16|6.23|6.26|6.21|6.23|6.13|6.33|6.45|6.46|6.43|6.65|6.75|6.77|6.7|6.76|6.7|6.77|6.72|6.68|6.7|6.69|6.79|6.8|6.8|6.81|6.8|6.8|6.85|6.81|6.8|6.85|6.85|6.93|6.9|6.8|6.84|6.86|6.73|6.58|6.6|6.65|6.69|6.73||6.78|6.6|6.58|6.4|6.4|6.4|6.4|6.4|6.35|6.37|6.35|6.42|6.35|6.45|6.42|6.45|6.4|6.42|6.44|6.45||6.29|6.3|6.4|6.25|6.29|6.33|6.27|6.25|6.3|6.24|6.28|6.27|6.28|6.28|6.26|6.19|6.21|6.14||6.25|6.22||6.25|6.14|6.2|6.22|6.27|6.45|6.46|||6.18|6.15|6.2|6.19|6.2|6.21|6.16|6.19|6.25|6.35|6.3|6.28|6.31|6.37|6.35|6.37|6.46|6.42|6.5|6.38|6.38|6.43|6.4|6.56
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|37.5|37.41|37.65|36.19|36.2|36.49|36.43|36.2|36.22|36.39|36.38|36.45|35.9|35.47|35.27|35.32|35.32|35.5|35.5|35.58|36||35.69|36.06|35.91|36|35.9|36.39|37.06|35.99|35.8|35.51|35.49|35.03|34.84|34.83|33.84|34.5|34.16|33.86|33.99|34.08|35.55||35.7|35.48|35.5|35.8||35.96|34.63|34.97|34.4|34.12|32.98|33.15|34||34.7|34|34.97|35.75|35.54|35.9|35.99|35.89|36.09|36.1|36.5|36.65|36.8|36.62|36.24|36.04|36.38|36.25||36.63|36.23|36.69|36.75|36.85|36.85|36.77|36.75|36.66|35.93|36.8|36.2|36.61|37.65|35.64|35.55|35.66|36.03|35.8|35.87|35.85|35.49|34.85|35.44|35.62|35.76|36.36|36.13|36.27|36.44|35.61|36.01|36.06|36.1|36|36.01|35.98|36.11|36|37|36.16|36.2|36.38||37.07|36.6|36.45|36.18|36.3|36.47|36.34|36.2|36.3|37|37.41|36.85|37.1|37.4|37.89|37.5|37.12|37.22|37.29|37.4|37.39|37.75|37.98|38.34|38.35|38.05|38.1|38.1|38.46|38.4|37.99|37.8|38.71|38.74|38.75|38.91|39.14|39.24|39.1|39.42|38.86|38.96|39.07|39.38|39.07|39.09|40.05|40.07|39.89|40.13|40.4|39.91|39.92|39.77|39.79|39.66|39.76|39.08|39.05|39.05|39.05|39.05|39.28|39.29|39.28|39.27|39.5|39.57|39.7|39.86|39.87|39.9|39.9|39.88|39.95|39.97|40.31|39.94|39.75|40.14|40.1|40.31|40.55|40.55|39.9|39.9|39.07|39.2|39.5|39.96|39.79|39.9|40.3|39.95|39|39.07|39.39||39.11|39.38|39.2|39.49|38.12|37.89|37.9|38.05|||37.83|37.75|38.4|37.92|37.9|38|38|37.77|38.4|37.79|38.41|39.14|39.5|39.5|39.5|38.27|37.49|37.77|37.4|37.74|37.89|35.99|
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|16.9|16.55||16.6|16.6|16.5|||||||16.3|16.3|16.4|16.4|16.45|16.5|16.45|16.6|16.6|16.65|16.65|16.6|16.6|16.6|16.6|16.75|16.75|16.65|16.6|16.6|16.6|16.6|16.7|16.7|16.6|16.6|16.6|16.6|16.5|16.7|||16.7|16.6|16.65|16.6|16.55|16.6|16.4|16.3|16.1|16|15.95|16|15.95|16|16|16|16|16.05|16.1|15.95|15.9|15.9|15.9|15.95|15.9|15.9|15.95|15.9|16|16|15.95|15.95|16|16.15|16.15|16.2|16.5|16.7|16.1|16.1|16.1|16.15|16.15|16|15.9|15.8|15.6|15.95|16.2|16.25|16.25|16.5|16.5|16.7|16.75|16.9|17.05|17.25||17.35|17.4|17.45|17.45|17.55|17.4|17.5|17.5|17.4|17.4|17.55|17.55|17.5|17.5|17.5|17.5|17.5|17.45|17.45|17.5|17.5|17.45|17.5||17.55|17.5|17.5|17.6|17.7|17.7|17.7|17.7|17.8|17.85|17.35|17.25|17.25|17.3|17.3|17.45|17.7|17.6|17.5|17.7|17.7|17.8|17.85|17.9|18|17.9|18|18|17.95|18|17.95|18||17.85|17.9|17.8|17.8|18.2|18.2|18.2|18.2|18.2|18.05|18.2|18.2|18.4|18|18|17.95|18|18.05|18.05|18.1|18.1|17.9|18|18|18.15|17.95|17.9|17.85|17.85|17.95|17.95|17.95|18|18.15|18.2|18.5||18.2|18.1|18.05|18.05|18.1|18.1|18.15|18.15|18.2|18.2|18.15|18.4|18.4|18.4|18.35|18.6|18.55|18.5|18.5|18.45|18.4||18.4|18.4|18.25|18.6|18.7|18.7|18.75|18.8|18.65|18.6|18.6|18.6|18.55|18.6|18.5|18.5|18.5|18.5||18.5|18.5|18.6|19|18.95|18.9|18.9|18.9|18.7|18.85|18.9|18.9|19|18.9
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|36.4|37.5||37.95|38.4|38.7|||||||38.6|37.5|37.5|37.85|38.4|38.3|37.8|37.45|37.5|37.45|37.75|37.5|37.5|37.6|37.15|37.85|37.55|36.5|36|36.5|37|37.3|37.8|38.05|37.75|36.9|36.85|36.7|37.45|37.85|||38|38.5|38.25|38.7|37.4|37.45|37.2|37.5|37.25|37.5|37.4|37.9|37.3|37.5|37.8|38.65|38.3|38.9|38.75|39.85|39.85|37.5|35.6|35.2|34.7|34.4|34.5|34.6|34.45|33.6|33.55|33.6|34.4|34.5|34.25|34.5|35|34.45|32.55|31.9|32.1|31.95|31.45|30.2|30.1|30.45|29.85|30|30.95|30.95|31.1|31.05|31.2|31.8|32.25|33.2|33.45|35||35.4|35.5|34.9|35.4|35.5|35.35|35.7|36.1|37.1|37.3|38.25|38.5|37.8|38.45|39.05|39.4|40|40.35|40.35|40.75|40.85|40.85|41.2||41.35|41.2|41.4|41.45|41.5|41.5|41.5|41.6|41.45|41.8|41.8|41.05|40.95|40.65|40.4|40.8|41|41|41|41.4|41|41.2|41|41.55|42|42.3|42.45|42.4|42.7|42.6|41|40.9||41.9|42.3|42.25|41.65|41.7|41.5|41.8|40.95|41.05|41|41|40.75|41.05|41.2|41.8|41.7|40.65|40.35|41.1|41.15|41.2|41.75|42|42|42|42|41.9|42|42.2|42.25|42.05|43.4|45.45|44.75|45.6|46.5||50.7|50.2|49.9|49.8|50|49.95|49.95|49.75|50.4|50.2|50.4|50|49.65|49.65|49.5|50|50|50|50.3|50.2|50.1||50.2|50.1|50.1|50.7|50.9|51.1|51|51.6|52.2|52.5|52.5|52.3|52.3|52.3|53|52.6|53|53.2||52.4|52.7|52.5|51.9|51.4|51.2|51|50.5|50.2|49.5|49.6|50|50.1|50.2
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|14.87|14.78||14.78|14.78|14.78|||||||14.7|14.7|14.83|14.78|14.87|14.83|14.78|14.91|14.87|14.95|14.95|14.74|14.78|14.74|14.74|14.83|14.65|14.61|14.57|14.52|14.57|14.7|14.83|14.61|14.57|14.65|14.65|14.48|14.52|14.57|||14.65|14.7|14.83|14.52|14.61|14.61|14.44|14.31|14.35|14.4|14.44|14.44|14.4|14.44|14.44|14.48|14.57|14.57|14.61|14.48|14.44|14.48|14.44|14.52|14.48|14.48|14.57|14.61|14.61|14.61|14.52|14.48|14.74|14.61|14.57|14.52|14.65|14.7|14.52|14.52|14.61|14.57|14.7|14.65|14.61|14.61|14.52|14.35|14.35|14.4|14.61|14.44|14.57|14.57|14.52|14.83|15.21|15.43||15.47|15.38|15.56|15.64|15.6|15.3|15.34|15.38|15.47|15.56|15.9|15.9|15.81|15.9|15.77|15.68|15.77|15.68|15.64|15.68|15.73|15.77|15.77||15.77|15.68|15.64|15.64|15.68|15.43|15.47|15.22|15.14|15.06|15.02|15.06|14.98|14.69|14.65|14.61|14.73|14.65|14.69|14.69|14.57|14.73|14.81|15.64|15.64|15.73|15.9|15.86|15.99|15.9|16.11|15.86||15.99|16.07|16.16|15.99|16.03|16.2|15.81|15.47|15.56|15.25|15.34|15.25|15.3|15.34|15.34|15.34|15.38|15.43|15.38|15.6|14.78|14.83|14.83|14.83|14.83|14.74|14.65|14.65|14.78|14.83|14.78|14.61|14.61|14.61|14.65|14.83||14.78|14.95|15|14.44|14.35|14.27|14.31|14.35|14.48|14.44|14.44|14.48|14.52|14.61|14.65|14.78|14.78|14.78|14.83|14.65|14.65||14.61|14.7|14.61|14.91|15.11|15.15|15.41|15.32|15.36|15.66|15.88|15.84|15.88|15.88|15.84|15.71|15.75|15.75||15.88|15.75|15.62|15.58|15.62|15.66|15.88|15.84|15.71|16.31|16.31|16.39|16.39|16.31
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|39.3|39.5||39.5|38.5|38.5|||||||38.15|38.15|38.2|38|37.9|38.3|38.3|38.3|38.2|38|37.95|38.35|38.75|38.45|38.5|37.95|37.9|38.3|38.05|37.6|37.5|38|38.4|38.6|38.45|38.05|38.5|37.55|37.25|37.8|||36.75|36.6|36.75|36.85|37.1|36.9|36.6|37|36|35.9|35.9|36|35.4|34.45|34.15|33.7|34.6|35.1|34.75|35.3|35.2|34.45|34.6|34.55|35.35|35.35|34.65|34.65|34|32.7|32.05|32.15|32.35|32.5|32.35|32.4|33|33|32.5|32.35|32.5|32.8|32.65|31|29.15|29.4|28.85|29.55|30.4|30.8|30.1|29.3|29.7|30|30|31.65|31.45|32||33|32.95|33.25|33.5|33.4|33.1|32.8|33.3|33.75|33.35|33.8|33.9|33.85|34.5|35.25|34.4|34.15|34.9|35.55|35.6|35.95|35.9|36.2||37|37.8|37.8|37.8|38|38|37.95|38.15|38.2|37.8|38.3|38|37.2|37.35|37.1|36.95|37.3|37.25|37.5|38.2|36.85|37.1|37.15|37.45|37.6|37.9|37.7|37.9|37.1|36.1|36.15|36.4||36.5|37.05|36.75|37.35|37.85|38.4|39.3|40|39.9|39.95|40.25|40.1|41|41.15|41.4|41.15|41|41.05|41.2|41.35|41.3|42|42.4|42.6|42.55|42.3|42.6|42.45|42.6|42.7|42.55|42.3|42.35|42|42.25|42.6||42.9|43|43.3|42.75|42.2|41.8|41.6|41.5|41.85|42|42|41.65|41.15|41.6|42.3|43.15|43.8|43.75|44.1|44.2|43.75||43.65|43.8|42.8|44|44.05|45.7|45|43.85|44.3|43.8|43.5|43.7|43.95|45|47.05|47.2|47.65|47.6||45|44.95|45.25|44.4|44.2|44.15|44.45|44.4|43.5|43.55|44.6|45.3|45.2|45.3
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|43.98|42.5|42.5|42.27|42.5|42.69|43.33|44.2|43.46|44.4||44.1|44.39|43.5|41.8|42.95|42.9|44.45|44.88|45.8|44.95|46.5|44.01|43.89|44.4|45.2||45.99|46.19|45|44.9|44.2|43.99|44.02|44.4|43.93|44.8|44.47|43.8|43.79|44.32|45.58|45.4|45.8|47.14|45.3|44.55|44.5||44.6|45.6|44.2|45.6|45.74|43.62|43.84|43.95|45.9|45.49|44.44|45.78|46.92|47.47|47.7|46.38|46.4|47.5|47.38|46.47|45.5|45.2|47.6|49.14|48.65|48.48|46.48|40.19|39.37|39.68|37.4|37.4|37.2|37.7||37.97||37.29|37.4|37.36|36.4|35.14|35.2||35|33.9|33.49|35.56|32.99|34.3||34.9|34.7|35.18|36.7|35.27|35.98||||37|35.59|35.8|35.29|36.27|36.95|38.49|40.29|41.7|37.8|37.5|38.27|38.5|37.99|38.49|37.49|35.9|36.3|37.07|37.66|36.4|35.22|35||34.8|33.35|33.6|34.59|34.75|35.25|34.6|33.98|33.8||32.97|33.9|35.46|35.79|34.98|35.66|36.27|36.46|36.67|32.6|31.7|32.37||30.49|29.4|30.3|29.19|29.64|29.4|28.49|27.4|27.97|26.55|25.37|25.7|25.69|25.17|26.8|27.34|26.48|26.8|24.75|24.39|24.49|25.07|25.3|25.59|25.4|25|23.8|22.52|22.89|22.57|22.3|23.3|23.3|24.23|23.8|23.55|23.45|22.2|19.45|19.47|19.64|19|20.1|20.1|19.8|21.03|20.7|21.24|20.9|19.9|18.8|17.5|17.48|17.4|17.49|17.57|17.98|18.4|18.41|17.09|16.9|17.46||17.73|16.25|16.21|16.59||16.76|16.8|16.85||16.48|16.79|17||17.54|17.52|17.96||17.29|17.1|17.35|17.5|17.49|17.39|17.18|17.38|17.65|17.48|16.36|15.9|15.5|15.64|15.2|
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|263.45|265.9|256.9|252.35|254.95|249.2|250.8|252.9|251.4|253.8||260.2|264.3|265.9|264.6|261.95|268.7|263.7|270.6|272.4|275.9|272.95|275.6|274.15|269.5|254.4||256.2|257|259|255|253.7|247.8|245|235.45|247.25|247.2|241.4|239.8|241.8|244.9|268|269|265.5|264.7|263|256.3|251||253|254.8|255.4|255.6|253|246.35|250.65|248.05|257|258.95|258.6|260.4|262.5|264.5|271.4|272.5|276|274.5|275.75|269.8|262.55|266.25|273.1|279|280.9|289.65|286.9|279|269|274.3|275.6|279.25|274.8|264.3||263||261.6|257.1|256|256.75|252.95|247.8||248.55|248.1|244.4|236.9|231.95|238.2||236.4|233.4|234.5|232.8|222.5|230.85||||232.3|236.3|239.75|236.9|235.9|241.9|246.65|246.9|255.95|253.4|253.3|259.5|261.4|266|268.85|273.65|270.5|274.3|267.75|261.7|263.85|258.9|250.4||256.85|256|251.45|256.4|262.7|264|260|260.5|255.25||248|250|255.3|248.5|249.6|259.9|266.5|266.9|256.25|257.75|260.25|241.95||250.8|263.2|265.5|266.7|269.4|269.9|270.65|272.9|255.8|241.45|245.9|256.7|264.7|252.7|275.7|269.7|260|254.25|249.1|237.95|230.4|228.65|234.9|230.2|218.65|207.7|208|209.3|211.75|211.2|195.3|203.45|201.25|212.45|220.1|220.5|215|211|209.2|205.5|203|202.95|199.2|201|203.6|218|193|191.8|186.85|183.7|176.8|169.75|158.35|158.9|164.7|154.45|132.5|127.35|124.9|117.35|116.3|118.1||122.65|122.45|118.7|119.85||123.3|121.95|119.6||118.25|117.4|120.3||122.35|124.55|117.3||115.75|113.8|108.1|107.4|106.3|103.8|102.1|97.9|99.4|97|98|96.75|98.6|97.5|99.65|
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|413|417|419|420|429|435|411||||418|437|421|424|430|438|399|420|436|441|460|482|490|440|417|420|366|323|312|314|316|314|320|322|322|316|317|317|314|313|314|316|318|||323|335|345||354|346|347|350|361|370|347|346|351|328|330|333|330|325|320|324|322|320|324|327|332|331|325|329|328|334|336|342|353|354|320|318|311|309|310|324|331|345|349|341|345|345|340|331|337|340|340|335|338|350|366|359|368|340||314|319|322||320|317|319|311|312|313|318|316|318|313|313|315|316|321|321|321||||320|325|320|327|329|326|329|326|340|349|344|343|341|352|352||355|354|364|377|395|355|351|356|367|359|352|355|359|362|338|360|337|340|331|302|301|305|296|290|297|302|314|303|302|301|290|287|283|284|282|279|278|281|290|290|290|298|300|286|285|282|276|273|274||274||278|282|285|284|288|303|281|278|283|283|284|286|285|289|284|273|272|274|272|275|||281||278|284|284|285|290|299|300|300|299|306|305|294|270|270|273|277|271|272|276|275|276|276|279||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|112.35|109.28|104|105.33|106.2|106.2|107.65|108.08|109.33|107.35||107.8|109.4|108.38|106.95|107.33|106.6|109.12|112.85|113.4|110.15|110.5|112.4|112.9|113.5|113.28||114.53|115.3|116.97|114.3|114|114.05|114.25|114.5|116|113.9|113.92|113.35|112.2|117.35|119.1|117.25|116.33|116.45|114.5|115.2|111.72||112.9|113.83|112.47|111.47|109.12|109.03|113.5|116|119.2|118.5|117.45|118.95|121.5|123.83|124.95|123.92|115.85|116.25|118.12|114.75|112.75|114.25|115.2|115.4|117|116.67|118.5|114.92|114|116.88|119.4|119.3|126.5|139.25||141.6||138.22|137.12|132|133.28|132.5|134.45||133.9|133.43|122.5|119.5|118.75|119||120.35|118.75|117.7|120.7|123|123.75||||123.42|125.35|125.5|122.55|122.65|123.95|129.45|131.9|127|123|118.8|124.3|120|121.85|122.2|123.75|124.4|123.55|119.83|119.62|124.45|124.5|120.85||124.5|119.72|119.25|122|120.25|122.12|124.25|126|126.8||126|134.9|140.3|139.2|137.57|139.55|141.75|140.5|140.97|143.5|142.62|142.25||147.4|149|150.4|151.25|152.5|151.22|153.4|153.9|151.18|152|147.5|151.5|156|154.45|159.5|161|161.35|165.85|163.45|163.7|163|159.9|162.72|163.18|153.4|151.53|153.75|160|157.25|157.35|155.75|159.5|157.5|161.2|162.95|164.7|156.95|153.38|145.6|142.9|143.75|143.45|137.35|142.95|143.25|154.22|156.5|155.9|149|147.35|144.12|132.2|124.95|125|128|132.4|122.95|119.62|119.7|118.85|120.2|120.5||116.9|116.25|117.3|116.03||119.38|117.25|116.97||118.25|121.6|121.15||119.5|116.75|113.2||112.5|114.62|112.75|113|114.85|117.55|109|107.45|108.85|104.9|101.15|95.47|95.5|96.2|97.1|
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|6.75|6.8||6.84|6.79|6.39|6.4||6.4|6.4|6.4|6.4||6.31|6.33|6.29|6.25||6|6.25|6.09|6.28||6.3|6.3|6.28|6.2||6.35|6.35|6.35|6.49||6.35|6.3|5.97|5.83||6.08|6|5.94|5.91|||6.2|6|6||5.99|5.8|5.65|5.66||6|5.5|5.4|6||6.5|6.89|6.4|6.55||6.45|||6.3||7|7|7.14|6.97||7.29|7.25|6.98|6.9||6.9|6.66|6.77|6.65||6.84|6.94|6.61|6.75||6.6|6.41||6.43||6.47|6.44|6.44|6.44||6.6|6.15|6.05|6.1||6.35|6.39|6.32|||6.41|6.66|6.66|6.5||6.15|6|6.02|6||6.24|6|6.14|5.85||5.55|5.6|5.56|5.6||5.68|5.7|5.75|5.7||5.74|5.75|5.75|5.77||5.85|5.56|5.66|5.65||5.8|5.8|5.8|5.81||5.9|5.81|5.9|5.9||6|||||6|5.99|5.81|5.9||5.9|5.9|5.6|5.51||5.65|5.55|5.75|5.85||6|6.1|5.84|5.89||5.9|5.73|5.81|5.98||6.08|6.01|6.14|6.13||6.25|6.24|6.25|6.29||6.5|6.5|6.54|6.6||6.87|5.98|6|5.7||5.49|5.49|5.38|5.4||5.5|5.31|5.3|5.3||5.21|5.2|5.25|5.48||5.2|5.25|5.2|5.1||5.15|5.49|5.1|5.11||5.11|5.1|5.1|5.1||5.13|5.11|5.21|5.1||5.1|4.9|4.89|4.85||4.88|4.9|4.89|5||4.55|4.6|4.55|4.5
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.46|1.46|1.47|1.46|1.46|1.45|1.45|||1.44|1.45|1.47|1.47|1.47|1.47|1.42|1.39|1.4|1.43|1.48|||1.47|1.49|1.5|1.51|1.49|1.5|1.49|1.46|1.38|1.4|1.39|1.4|1.44|1.44|1.45|1.45|1.49|1.47|1.47|1.48|1.48||1.49|1.5|1.51|1.5||1.52|1.56|1.6|1.6|1.58|1.5|1.47|1.53|1.63|1.63|1.65|1.64|1.69|1.71|1.69|1.66|1.69|1.74|1.75|1.76|1.8|1.81|1.78|1.74|1.73|1.75|1.75|1.76|1.76|1.8|1.83|1.84|1.86|1.88|1.87|1.85|1.84|1.83|1.84|1.81|1.78|1.79|1.79|1.75|1.7||1.71|1.79|1.8|1.77|1.83|1.82|1.78|1.82|1.85|1.86|1.9||1.89|1.9|1.92|1.93|1.92|1.89|1.91|1.9|1.91|1.91|1.9|1.9|1.89||1.9|1.95|1.95|1.94|1.96|1.95|1.94|1.92|1.9|1.87||1.88|1.89|1.92|1.94|1.93|1.95|1.97|1.98|1.99|2.01|2.01|2|2|2|1.99|1.99|1.97|1.97|1.98|1.99|2|2.01|2|||2.03|2.01|2|1.99|1.98|1.98|1.99|1.95||1.95|1.97|1.97|1.97|1.97|1.97|1.98|2|2|1.98|2.01|2.01|1.99|1.98|1.92|1.92|1.92|1.94|1.93|1.92|1.93|1.94|1.92|1.89|1.93|1.92|1.95|1.94|1.97|1.95|1.95|1.99|2.03|2.06|2.03|2.02|2.02|2.03|2.01|1.97|1.92|1.95|1.97|1.98||1.99|2.01|2.02|2.02|2.01|2.05|2.04||2.06|2.05|2.02|1.99|1.98|2.05|2.08|2.1|2.09|2.09|2.11|2.13|2.07|2.04|2|2.01|2|2.04|2.07|2.03|1.95|1.93|1.96|1.92|1.93|1.9|1.9|2|2.09|2.12|2.1|2.01|1.95
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|34.17|34.76||34.76|35|36.07|||||||35.53|34.56|34.56|34.81|34.66|34.76|34.56|34.76|34.95|35.73|33.98|33.79|33.79|33.45|33.64|33.84|33.93|33.88|33.5|33.69|34.08|34.56|34.95|35.19|35.29|35.34|35.24|35.05|35.1|35.53|||35.53|35.53|35.53|35.83|35.63|35.34|35.58|35.73|35.92|35.87|36.02|36.07|35.63|36.02|35.87|36.12|36.36|36.36|36.8|36.89|37.38|37.38|35.19|35.19|35.05|35.29|34.85|35.05|35.24|35.1|35.05|34.95|35.05|35.1|35.87|36.02|36.21|35.49|35.05|35.1|34.85|34.95|35.1|35.29|35.05|35.15|34.22|32.91|33.01|32.72|33.2|33.88|34.27|34.9|35.05|36.02|36.75|36.89||36.99|36.94|36.99|37.23|37.23|37.09|37.33|37.38|37.48|36.89|37.14|36.89|36.99|36.94|36.99|37.09|37.43|37.57|37.86|38.16|38.35|38.35|38.54||38.64|38.35|38.5|38.69|38.64|38.45|38.64|38.59|37.86|37.77|37.38|37.04|37.14|37.14|37.04|37.43|37.77|37.86|37.86|37.52|37.67|37.43|37.28|37.48|37.86|38.11|38.35|38.74|38.74|38.11|36.75|36.89||37.28|37.86|37.96|38.3|38.45|38.64|38.64|38.88|39.37|39.13|38.88|39.22|40|40.58|41.26|41.02|43.37|43.69|44.01|43.77|43.13|43.13|43.13|42.89|43.37|42.81|42.58|40.98|40.59|40.67|40.74|41.06|40.98|40.82|40.82|41.14||41.06|40.9|40.9|41.14|40.82|40.59|40.74|40.59|41.22|41.06|40.82|40.35|40.9|41.94|42.34|42.81|42.97|42.89|43.05|43.05|43.13||43.13|43.53|43.53|43.61|43.77|44.01|44.17|43.93|44.01|44.41|44.01|43.53|43.53|43.45|44.01|44.33|44.49|44.25||45.04|45.44|44.96|45.36|45.84|46.08|43.29|40.51|39.79|39.79|39.63|39.63|39.71|39.39
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|80.8|81.4|82.5|81.55|82.7|82.2|83|84.4|85.25|84.35||81.5|81.3|82|79.9|79.55|80.45|81.95|83.7|84|83.65|83.7|88.65|88.15|89.8|92.3||95|93.35|92.75|86.45|85.7|85|86|86.05|85.95|85.5|86.4|86.3|89|83.2|84.5|84.35|83.2|83.95|82.4|82.9|83||83|83.8|84.2|85.5|84|84|85.7|86.8|87.5|87.7|87.4|89.6|91|91.35|91.1|92.45|89.65|90|90.5|89.25|89.85|89.45|91|91.9|91.4|92.95|92.3|92.3|91.75|88.5|88.85|89.4|89.9|89.5||90.9||88.5|87.4|85.9|87.25|86.7|87.7||86.4|85.75|89.95|90.25|88.9|91.85||91.75|92.25|93.7|93.85|93.25|94.9||||94.1|95|94.25|92.6|95.4|97.95|103.8|102.6|97.45|97|98.45|106.4|106.65|107.7|104.9|91.25|91.15|90.4|89|89.7|89.6|89|88||86.9|88.45|89.8|91|92.3|91.95|94.95|94.8|91.95||88.55|89.4|89.6|90.5|91.5|91.5|91.95|92.7|93|92.75|92.95|96.95||103.5|103.95|104.8|106|107.95|108.9|108.5|105.1|103|102.05|100.75|104.5|104.75|106.9|112.9|113.55|113.95|111.3|113.45|111|105|104.5|105.3|104.3|103|102|103|105.9|107.25|104.75|99.45|101.8|103.1|102.75|105.7|107.95|106.45|107.5|104|97.3|96.25|95.9|97.55|97.35|95.1|99|98.15|100.5|98.8|97.65|96.9|96|92.3|90.5|87.45|86.25|84.7|83|81|81.95|83.2|82.85||84.9|87.8|88|89.7||89.5|84.75|85||83.9|84|84.6||85.35|83.4|78.5||77.95|78.5|78.5|79.4|78.5|78.65|76.7|75|75.1|74.05|74|72.7|72.95|73.45|73.45|
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|9.44|9.31|9.29|9.61|9.59|9.5|9.34|9.55||9.99|9.9|9.85|9.51|9.14|9.25|9.35|9.22|8.94|8.53|8.57|8.38|8.49|8.7|8.7|8.55|8.35|8.27|8.16|8.1|8.2|8.1|7.76|||7.81|7.69|7.93|8.16|8.2|8.19|8.19|8.33|||||8.33||||8.18|8.19|8.06|8.1|8.1|8.19|8.19|8.27|8.1|8.16|8.31||8.4|8.52|8.57|8.32|7.95|7.89|7.82|7.79|7.78|7.77|7.72|7.75|7.77|7.61|7.6|7.6|7.75|7.67|7.4|7.5|7.49|7.61|7.52|7.55|7.15|6.88|6.9|6.99|6.91|6.97|6.82|6.77|6.8|6.84|6.85|6.7|6.5|6.5|6.52|6.65|6.7|6.63|6.64|6.75||6.52|6.39|6.53|6.6|6.74|6.67|6.8|6.75|6.79|7||6.64|6.62|6.46|6.35|6.35|6.17|6.02|6.2|6.35|6.2|5.92|5.92|5.99|5.99|5.8|5.84|5.91|5.9||5.63||5.51|5.37|5.29|5.4|5.46|5.35|5.39|5.4|5.47|5.55|5.51|5.57|5.61|5.65|5.49|5.63||5.65|5.53|5.36|5.49|5.4|5.4|5.16|5.09||4.915|4.95|4.95|5|4.94|4.985|4.99|5.09|5.09|4.91|4.935|4.95|4.825|4.9|4.92|4.915|4.93|4.91|4.87|4.75|4.685|4.705|4.8||4.9|4.92|4.925|4.98|5.06|5.05|5.05|4.9|4.615|4.675|4.605|4.525|4.505|4.625|4.685|4.575|4.685|4.705|4.76|4.775|4.805|4.9|4.85|4.935|4.95|4.65|4.515|4.525|4.57||4.6|4.585|4.575|4.525|4.48|4.49|4.56|4.575|||4.55|4.5|4.35|4.39|4.43||4.28|4.3|4.35|4.425|4.335|4.325|4.185|4.125|4.065|4.095|4.125|4.2|4.275|4.25|4.275|4.225|4.14
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.71|1.71|1.75|1.76|1.72|1.71|1.7|1.74|1.75|1.7|1.7|1.72|1.68|1.61|1.64|1.67|1.67|1.74|1.72|1.68|1.78|1.79|1.72|1.67|1.69|1.67|1.74|1.66|1.66|1.67|1.67|1.65|1.66|1.68|1.7|1.72|1.75|1.74|1.78|1.8|1.72|1.72|1.68||1.66|1.64|1.66|1.69|1.69|1.69|1.75|1.76|1.66|1.7|1.74|1.53|1.51|1.63|1.67|1.71|1.72|1.72|1.75|1.73|1.74|1.78|1.77|1.78|1.78|1.82|1.85|1.87|1.82|1.82|1.85|1.85|1.87|1.88|1.8|1.82|1.64|1.7|1.71|1.73|1.77|1.74|1.75|1.85|1.85||1.87|1.91|1.86|1.85|1.85|1.88|1.86|1.84|1.85|1.92|1.89|1.86|1.94|1.94|1.85|||1.77|1.78|1.82|1.87|1.88|2.12|2.03|1.85|1.74|1.79|1.84|1.93|1.89|2|2.06|2.09|2.09|2.13|2.21|2.25|2.27|2.27|2.31|2.28|2.29|2.29|2.31|2.39|2.38|2.36|2.39|2.4|2.45|2.47|2.44|2.48|2.51|2.5|2.48|2.55|2.52|2.57|2.52|2.56|2.55|2.57|2.65||||2.68|2.73|2.77|2.84|2.87|2.79|2.84|2.85|2.85|2.84|2.79|2.74|2.62|2.66|2.67|2.59|2.58|2.55|2.6|2.57|2.54|2.57|2.62|2.59|2.59|2.61|2.67|2.64|2.5|2.46|2.46|2.44|2.5|2.5|2.5|2.45|2.44|2.45|2.48|2.48|2.5|2.48|2.52|2.54|2.44|2.37|2.35|2.27|2.31||2.38|2.49|2.54|2.53|2.54|2.54|2.5|2.51|2.58|2.59|2.63||2.6|2.64|2.62|2.66|2.67||2.6|2.61|2.65|2.61|2.54|2.55|2.56|2.44|2.42|2.44|2.48|2.4|2.34|2.33|2.34|2.25|2.23|2.28|2.24|2.28|2.25|2.26|2.28|2.3|2.33|2.32|2.34
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|71.1|71.3||71|71.2|70.5|||||||68.4|68.5|68.5|68.8|68.4|69.5|68.9|68.4|68.2|67.8|68.4|68.5|68.7|68.8|68.8|70.2|70.5|70.1|69.5|70.1|70.5|71|71.6|71.6|70.5|71.2|71.3|71.4|71.7|71.6|||71.5|71.2|71.5|70.6|69.9|70.1|70.8|70.3|70.4|71|67.2|67.3|67.4|68.5|68.4|68.3|68|68.2|67.4|67|66.7|65.2|65.2|65|65.2|65.5|65|65.3|65|65|63.2|63.2|63.4|63.7|65.9|67.6|67.9|67.2|66.5|67.5|68|68|68.5|67.8|67.6|68|64.7|64.2|64.7|65.5|65.2|62.8|63.5|64.4|64.3|64|64.3|64.9||68.5|68.4|68.9|68.4|67.1|66.5|67.1|65.8|66.3|66.8|68|66.4|67.3|68.5|69.1|69.6|69|67.5|68.6|69|69.2|69.4|70.2||69.7|70|70.2|72.3|72.4|71.7|72.6|70.5|70.2|69.1|69.2|69.1|70.5|70|69.9|70.5|72.7|72.6|69.4|69.3|70.6|71.3|71.5|72.4|72.6|71.9|70.9|69.6|71.3|71.7|72.8|73.3||72.9|72.9|70.2|71.3|72.4|75.3|75.4|76|76.5|74.6|76.2|75.4|76.3|74.5|76.7|77.4|76.8|76.4|78.8|78.4|75.2|73.2|72.8|69.6|70.5|70.5|70.1|69.6|69.9|69.4|69.9|70.7|69.7|69.5|67.8|67.6||68.9|68.9|66.5|63.7|62.2|61.7|60.5|60.9|61.5|61.1|60.4|60.9|61.1|62.3|63.4|63.4|64|65|66.2|63.9|62.8||61.9|61.4|60.6|62.2|62.5|63.9|64|63.4|63.5|64.1|62|61.6|64.1|66.5|68.1|68.5|68.5|67.7||69|69.8|70.2|72.2|73.5|70.1|70.7|67.8|66|66.1|67|69.4|70.5|70.7
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.02|1.07|1.02|1|0.91|0.85|0.85|||0.85|0.83|0.83|0.81|0.8|0.8|0.82|0.82|0.85|0.86|0.85|0.88|0.88|0.88|0.89|0.9|0.9|0.9|0.92|0.92|0.91|0.89|0.88|0.89|0.89|0.92|0.92|0.92|0.91|0.91|0.91|0.91|0.93|0.85||0.82|0.82|0.8|||0.79|0.78|0.79|0.8|0.81|0.82|0.82|0.84|0.85|0.8|0.81|0.81|0.78|0.79|0.78|0.78|0.78|0.8|0.8|0.81|0.8|0.81|0.82|0.78|0.78|0.8|0.82|0.83|0.82|0.81|0.8|0.81|0.81|0.81|0.81|0.83|0.82|0.79|0.78|0.77|0.79|0.78|0.74|0.76|0.76|0.77|0.79|0.77|0.74|0.74|0.75|0.76|0.75|0.76|0.78|0.77|0.77|0.77|0.77|||0.77|0.81|0.83|0.85|0.84|0.84|0.84|0.86|0.87|0.89|0.89|0.89|0.89|0.89|0.89||0.89|0.89|0.9|0.86|0.85|0.84|0.84|0.83|0.83|0.83|0.83|0.84|0.84|0.88|0.89|0.91|0.9|0.91|0.91|0.89|0.9|0.9|0.94|0.95|0.96|0.97|0.95|0.96|0.94|0.94|0.94|0.94|0.88|0.87|0.84|0.82|0.82|0.81|0.8|0.81|0.8|0.82|0.82|0.81|0.82|0.82|0.81|0.78|0.76||0.72|0.73|0.73|0.72|0.72|0.72|0.74|0.76|0.76|0.76|0.77|0.77|0.77|0.76|0.77|0.78|0.79|0.78|0.78|0.79||0.78|0.78|0.78|0.79|0.8|0.79|0.79|0.8|0.8|0.81|0.81|0.83|0.86|0.84|0.84|0.84|0.86|0.87||0.87|0.87||0.84|0.85|0.91|0.95|0.99|0.98|0.98|||1.01|1.07|1.08|1.16|1.09|1.1|1.03|1|1.01|0.96|0.96|0.89|0.9|0.89|0.86|0.86|0.88|0.91|0.91|0.92|0.85|0.84|0.81|0.79
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|4100|4065|3965|3900|3910|3900|3850||||4020|3995|3895|3855|4040|3995|4070|4525|4070|3935|3795|3935|3890|3800|3900|3740|3715|3855|3860|3870|3900|4015|3730|3720|3730|3685|3745|3750|3950|3950|3880|3945|3940|||3895|3900|3825||3780|3765|3775|3780|3890|4040|3990|4000|4070|4030|4025|4020|4080|4070|4070|4080|4000|4080|4060|4070|4090|4165|4100|4050|4075|4050|4055|4070|4035|4030|4000|4000|4040|3810|3750|3845|3985|3880|3870|3840|3880|3900|3845|3935|3975|3995|3835|3850|3950|3995|4030|4090|4085|4150||4160|4190|4260||4190|4200|4225|4265|4235|4340|4370|4440|4540|4610|4395|4440|4400|4620|4680|4910||||4270|3855|3780|3780|3755|3700|3745|3780|3795|3780|3815|3845|3870|3910|3925||3990|4190|3800|3770|3850|3880|3950|3980|3800|3810|3890|3945|3935|3950|3970|4145|4145|3880|3890|3870|3905|3890|3945|3890|3945|3945|4000|3995|3995|4030|4000|3985|4000|3990|3980|4000|4055|4100|4040|4175|4025|4160|4030|4025|4030|4015|4025|4020|4100||4230||4150|4190|4250|4340|4340|4340|4360|4370|4320|4300|4325|4350|4365|4365|4400|4295|4335|4400|4350|4350|||4300||4250|4240|4250|4245|4155|4130|4110|4120|4090|4185|||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|15.74|15.75||15.7|15.49|15.5|15.4||14.67|14.75|14.8|14.9||13.64|13.75||13.8||13|13.1|12.86|12.99||12.4|12.25|12.25|12.25||12.34|12.27|12.34|12.65||12.43|12.3|12.39|12.79||12.55|12.09|11.95|11.9|||11.82|11.9|12.29||12.1|12.3|12.48|11.37|||9.89|10.19|10.55||11.5|11.91|12.3|12.31||12.49|12.3|12.62|12.65||13.2|13.38|13.6|13.5||14.09|14.2|13.58|13.24||12.65|12.65|12.6|12.7||12.65|12.5|12.6|12.65||12.64|12.68|12.85|12.9||12.7|12.69|12.4|12.7||12.74|12.8|12.7|12.74|||||||13.07|13.2|13.14|13.05||13.09|13.05|12.86|12.9||13.05|13.05|13.1|13||13.1|13.38|13.15|13.07||13.25|13.35|13.59|13.25||13.3|13.4|13.55|13.6||14|14.25|13.94|12.79||12.6|12.7|12.68|12.8||12.25|12.65|12.88|11.82|||||||10.3|10.35|10.45|10||10.13|9.21|9.05|8.87||8.74|8.8|8.8|8.55||8.58|8.6|8.01|7.65||7.95|8.2|8.2|8.3||8.4|8.4|8.38|8.45||8.48|8.4|8.48|8.44||8.7|8.51|8.58|8.6||8.76|8.68|8.78|8.65||8.79|8.69|8.69|8.76||8.83|8.94|9|8.9||8.9|8.97|9.08|9.2||8.98|9.05|8.7|8.84||8.64|8.78|8.28|8.15||8.34|8.19|7.95|7.77||7.99|8.17|7.9|7.74||7.54|7.35|7.4|7.28||7.1|7.14|6.6|6.52||6.71|6.52|6.8|6.71
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|1388.95|1364|1385.95|1352|1370|1432.45|1435|1448.4|1448|1420.5||1470|1460.45|1442|1430.25|1470|1488.35|1529.65|1547|1565|1581.9|1579|1567.7|1594.25|1631|1619.5||1582|1575|1559|1560|1586.8|1581.7|1546.8|1553.95|1588|1489.4|1473.9|1444|1437.9|1399.4|1427.9|1422|1363|1362.9|1358|1350|1374.45||1360|1364.95|1354|1379|1307.8|1329|1323.25|1318.8|1401|1424.95|1450|1479|1540.5|1551.75|1587.6|1604|1584.25|1598.9|1624|1583.95|1600|1552.95|1555|1570.95|1565|1536|1517.95|1525|1500.55|1517.7|1524.9|1519.7|1494.85|1530||1540||1544.6|1509.85|1492|1475|1477.55|1622.1||1654|1664.65|1706.6|1697|1660|1658||1673.95|1670.4|1726|1750|1724.9|1725||||1646|1644|1629.5|1631|1662|1637.25|1712|1738.3|1739.6|1730|1729|1748.8|1739.9|1710|1711.7|1727.95|1747|1739.85|1748.5|1767.2|1730|1717.8|1672.35||1709.9|1720.65|1746.9|1733|1758.75|1794.5|1808|1759|1718.75||1737.7|1755.2|1797.9|1830|1826.65|1825|1857.95|1894.4|1835|1715|1688.6|1644||1640|1645.15|1639|1591.3|1587|1579.45|1599|1579|1579.7|1612|1600|1560|1559|1570|1549|1549.65|1538.5|1509|1465|1480|1485|1518.5|1508|1466|1448|1438|1427.8|1432.9|1389.7|1386.3|1343.55|1349|1347.7|1376.15|1400|1388.2|1370|1354.7|1345|1394.95|1418|1432.95|1454|1424|1366.8|1365.35|1355|1313|1265|1239|1240.05|1170|1169|1142.5|1158.7|1135|1118|1110|1143|1099.7|1106|1194.65||1235|1271.9|1305.35|1308||1284.05|1275|1258.05||1284.9|1283.4|1317||1320|1425|1503.9||1558.2|1603.6|1609.9|1624|1574.9|1653|1707|1634.7|1648.35|1650|1664.95|1687|1646|1667|1665|
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|10.95|10.9||10.95|10.95|11|||||||11|10.75|10.8|10.9|10.95|11|11.1|11.05|11.05|11.05|11.1|11.1|11.3|11.2|11.3|11.2|10.6|10.6|10.6|10.6|10.6|10.7|10.7|10.75|10.75|10.8|10.75|10.65|10.65|10.75|||10.7|10.6|10.7|10.45|10.5|10.55|10.25|10.25|10.4|10.35|10.35|10.4|10.3|10.35|10.25|10.25|10.35|10.45|10.4|10.45|10.5|10.35|10.3|10.3|10.25|10.2|10.3|10.4|10.5|10.6|10.55|10.8|11.15|11.5|11.55|11.8|11.95|11.65|11.8|11.3|11.3|11.5|11.55|11.75|11.8|11.8|11.8|11.85|11.8|11.8|11.3|11.45|11.6|11.65|11.05|11.05|10.35|10.5||10.8|10.7|10|9.75|9.69|9.67|9.65|9.6|9.58|9.59|9.67|9.65|9.55|9.54|9.55|9.53|9.53|9.46|9.5|9.55|9.58|9.54|9.55||9.54|9.52|9.54|9.54|9.54|9.55|9.55|9.62|9.6|9.38|9.34|9.28|9.37|9.37|9.36|9.39|9.47|9.49|9.7|9.95|9.97|10.15|10.2|10.2|10.25|10.3|10.3|10.3|10.25|10.25|10.1|10.1||10.15|10.25|10.05|10.1|10.15|10.2|10.15|10.4|10.55|10.35|10.45|10.6|10.65|11.1|11.1|11.2|11.2|11.2|11.25|11.1|11.1|11.1|11.2|11.25|11.25|11.5|10.9|10.85|10.85|10.9|10.9|10.95|10.95|10.95|11.05|11.05||11.1|11.05|11.1|11.15|11.25|10.95|10.9|10.8|10.95|10.95|10.95|11|11.05|11.15|11.1|11.25|11.1|11.15|11.25|11.25|11.3||11.4|11.3|11.25|11.3|11.5|11.55|11.55|11.65|11.65|11.7|11.7|11.75|11.75|11.8|12.3|12.2|11.7|11.8||12|11.9|11.9|12|12|12.25|11.85|11.15|11.1|11.15|11.15|11.25|11.35|11.35
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.66|1.66|1.69|1.7|1.76|1.77|1.74|||1.73|1.73|1.74|1.74|1.74|1.74|1.74|1.75|1.75|1.75|1.78|||1.77|1.79|1.73|1.73|1.72|1.72|1.72|1.69|1.67|1.68|1.68|1.69|1.7|1.71|1.69|1.65|1.63|1.62|1.61|1.61|1.6||1.61|1.62|1.63|1.63||1.61|1.61|1.62|1.63|1.64|1.62|1.62|1.59|1.63|1.64|1.64|1.61|1.63|1.62|1.61|1.61|1.61|1.59|1.6|1.59|1.59|1.61|1.61|1.62|1.65|1.65|1.64|1.66|1.65|1.66|1.67|1.67|1.67|1.66|1.64|1.65|1.67|1.66|1.66|1.68|1.67|1.75|1.75|1.73|1.7||1.67|1.65|1.66|1.63|1.66|1.67|1.68|1.69|1.71|1.67|1.69||1.69|1.69|1.7|1.72|1.72|1.72|1.72|1.7|1.68|1.68|1.68|1.68|1.67||1.68|1.7|1.68|1.65|1.64|1.64|1.65|1.66|1.66|1.64||1.69|1.58|1.57|1.56|1.58|1.58|1.58|1.58|1.59|1.6|1.6|1.62|1.62|1.6|1.6|1.61|1.61|1.62|1.62|1.59|1.58|1.58|1.6|||1.59|1.59|1.57|1.57|1.57|1.58|1.59|1.6||1.6|1.61|1.63|1.65|1.67|1.64|1.64|1.64|1.63|1.63|1.63|1.61|1.58|1.6|1.6|1.57|1.58|1.58|1.6|1.64|1.67|1.66|1.67|1.68|1.67|1.67|1.69|1.71|1.63|1.64|1.67|1.75|1.76|1.75|1.75|1.77|1.75|1.76|1.77|1.71|1.71|1.69|1.7|1.73||1.67|1.68|1.66|1.64|1.62|1.62|1.66||1.62|1.62|1.64|1.65|1.67|1.67|1.55|1.55|1.53|1.51|1.51|1.52|1.51|1.52|1.52|1.52|1.52|1.52|1.53|1.53|1.53|1.53|1.55|1.52|1.54|1.54|1.54|1.55|1.55|1.53|1.53|1.54|1.54
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.77|0.774|0.772|0.75|0.701|0.69||0.697|0.71|0.705|0.707|0.769|0.717|0.685|0.674|0.673|0.67|0.663|0.64|0.642|0.639|0.649|0.652|0.651|0.659|0.652|0.652|0.662|0.665|0.664|0.671|0.672|0.672|0.67|0.679|0.684|0.689|0.699|0.69||0.671|0.659||||0.662|0.68|0.689|0.718|0.695|0.701|0.72|0.674|0.666|0.602|0.631|0.659|0.66|0.679|0.69|0.687|0.725|0.733|0.774|0.736|0.729|0.8|0.721|0.726|0.742|0.721|0.725|0.735|0.726|0.735|0.735|0.744|0.75|0.77|0.787|0.787|0.782|0.802|0.792|0.796||0.8|0.783|0.796|0.783|0.772|0.767|0.76|0.772|0.788|0.776|0.771|0.776|0.765|0.763|0.766|0.772|0.778|0.78|0.778|0.786|0.784|0.78|0.785|0.783|0.788|0.788|0.777|0.788|0.792|0.79|0.772|0.798|0.805|0.82|0.817|0.827|0.829|0.836|0.84|0.856|0.874|0.875|0.861|0.865|0.846|0.87|0.865|0.879|0.896|0.899|0.91|0.9|0.89|0.853|0.836|0.84|0.839|0.84|0.849|0.847|0.852|0.877|0.798|0.804|0.818|0.823|0.81|0.81|0.805|0.801|0.807|0.809|0.805|0.814|0.808|0.829|0.822|0.838|0.888|0.859|0.82|0.818|0.822|0.803|0.804|0.803|0.805|0.802|0.785|0.786|0.786|0.789|0.792|0.797|0.799|0.805|0.808|0.814|0.798|0.799|0.797|||0.8|0.815|0.815|0.816|0.819|0.818|0.82|0.825|0.817|0.827|0.842|0.831|0.823|0.807|0.821|0.799|0.796|0.765|0.75|0.755|0.756|0.758|0.749||0.75|0.747|0.741|0.739|0.738||0.733|0.73|0.725|0.744|0.755|0.754|0.753|0.754|0.759|0.748|0.755|0.775|0.775|0.782|0.783|0.769|0.768|0.774|0.776|0.774|0.775|0.78|0.78|0.774|0.774|0.783|0.78|0.788|0.77|0.77|0.745|0.726|0.673
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.25|7.35|7.2|7.09|7.34|7.35||6.95|6.89|6.62|6.67|6.46|6.58|6.21|6|6.18|5.9|5.98|6.19|6.43|6.45|6.01|5.83|5.55|5.33|5.5|5.59|5.52|5.2|5.25|5.35|5.36|5.45|5.92|5.75|5.88|5.78|5.41|5.51|5.79||6.1|6.43||6.29|6.4|6.18||||6.39|7.47|6.65|6.4|6.29|5.79|5.77|5.78|6.15|6.28|7.13|7.44|7.31|7.4|7.37|7.12|6.9|7|7|6.99|7.26|7.13|6.99|6.81|6.8|6.56|6.45|6.48|6.38|6.23|6.14|6.1|6.34|6.34|6.28|6.09|5.83|5.55|5.29|5.57||6.09|6.06|6.1|6.48|6.6|6.36|6.24|6.24|7.1|7.23|7.79|7.35|7.05|7.1|6.98|7.02|7.09|7.2|7.48|7.31|7.6|7.84|8.05|7.99|8.18|8.34|8.44|8.2|8.27|8.43|8.7|8.86|8.94|9.2|9.03|9.15|9.21|9.18|9.34|9.44|9.44|9.6|9.55|9.6|9.6|9.61|9.49|9.44|9.45|9.44|9.39||9.48|9.44|9.4|9.44|9.45|9.45|9.6|9.64|9.6|9.69|9.93|9.8|9.95|9.94|9.95|9.85|9.6|9.45|9.34|9.3|9.39|9.53|9.6|9.47|9.59|9.6|9.55|9.6|9.6|9.6|9.6|9.58|9.5|9.4|9.46|9.36|9.43|9.38|9.74|9.75|9.54|9.4|9.47|9.82|9.58|9.56|9.68|9.68||9.4|9.44|9.35|9.37|9.5|9.5|9.22|9.14|8.8|9|9.24|9.15|9.1|9.12|9.03|9.08|9.15|9.27|9.3|9.41|9.6|9.73|9.6|9.26|9.82|9.95||9.3|8.99|9.02|9|9.01|9.03|9.03|||8.89|8.67|8.57|8.85|8.93|9.02|8.97|9.05|9.1|9.02|9.09|9.02|9.06|9.06|8.91|8.9|9||9.08|9.14|9.28|9.26|9.2|8.97
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|75.2|74.9||73.6|73|74|||||||73.4|73.2|73.7|73|73.4|73.2|73.1|73.2|72.9|73.4|73.3|72.8|73.4|74|74.8|74.7|74.7|74.8|73.7|75.8|75.8|75.7|76.8|76.5|76.1|75.8|75.5|75.5|76.2|78|||79.3|75.2|75.2|74.6|73.6|73.1|72.5|72|72|72|72|72.8|73.2|73.6|73.7|73.1|73.4|72.8|71.9|71.9|71.8|71.5|71.6|71.4|71.8|72.3|73.2|73.2|68.9|68.8|67.8|67|68.1|68|68.7|69.8|70.3|70.1|70.5|69|68.5|68.2|68.2|67.8|67.5|67.5|66.8|68.3|68.6|68.3|68.8|67.9|69.5|68.3|69|67.4|66.2|66.1||67.6|68.5|69.3|70.5|70.1|69.9|70.7|70.2|68.6|67.6|66.7|66.5|66.6|67.4|67.3|67.3|67.8|68|67.5|67.5|69.7|68.9|70.1||70.1|71.3|72.6|73|74.2|75.2|76.1|74|73.2|72.7|73|72.3|73.2|73.2|74.8|75.1|75.4|75|75.8|76.1|74.8|75.8|75.8|77.3|78.8|79.5|77.7|74.7|71.1|70.7|70.7|69.6||66.6|64.2|64.4|66|68.2|68.3|68.1|69.5|69|69.7|70.2|68.9|69.6|70.4|70.8|69.8|72|72|69.9|69.2|69|69|69.8|70.4|71|71.2|72.1|72.5|72.8|73.2|72.3|73|73.8|73.2|74.3|74.4||73.1|73.5|73.6|73.2|74.5|75.2|73.2|78.4|81.8|81.9|82.9|83.5|84.7|86.4|87|88.7|89|87.7|88.1|88.7|89.1||89.6|89.2|88.3|89.4|89|89.9|89.6|89.5|90.3|91.3|90.2|90.4|89.4|90|90.2|88.7|88.8|89.1||90.4|91|89.8|87.9|88.1|88.3|88.6|88.3|87.5|85.3|85.9|87.2|86.9|86.2
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.4|7.28|7.4|7.47|7.85|7.7||7.2|7.2|7.2|7.3|7.35|7.35|7.3|7.39|7.2|7.1|7.35|7.4|7.4|7.4|7.29|7.19|7.15|7.2|7.23|7.23|7.44|7.6|7.7|7.7|7.6|7.6|7.6|7.56|7.69|7.5|7.3|7.44|7.23||7.44|7.69||7.6|7|7||||7.2|7.23|7.37|7.45|7.3|7.29|7.11|7.11|7.3|7.13|7.12|7.32|7.22|7.2|7.44|7.38|6.95|6.85|6.8|6.85|6.99|6.99|7|7|7|7|7.05|7.15|7|7|6.9|7|7.17|7.09|7.09|7.1|7.16|7.18|7.8|7.79||7.79|7.7|7.8|7.8|7.8|7.8|7.58|7.52|7.75|7.85|8|7.85|7.8|7.65|7.8|7.7|7.86|7.86|7.8|7.68|7.44|7.7|7.8|7.8|7.8|7.75|7.6|7.7|7.65|7.98|7.8|7.85|7.8|7.8|7.52|7.68|7.74|7.74|7.74|8|8|7.99|7.83|7.9|8|8|7.9|8|7.9|7.8|7.65||7.78|7.7|7.67|7.67|7.85|7.84|8|8.1|8.1|8.1|8|8.09|8.09|7.45|7.5|7.48|7.59|7.45|7.58|7.5|7.45|7.35|7.35|7.23|7.18|7.3|7.35|7.35|7.5|7.6|7.58|7.59|7.59|7.52|7.45|7.5|7.58|7.33|7.2|7.12|7.2|7.14|6.9|7.17|7.08|7.16|7.4|7.5||7.37|7.03|7.15|6.94|7.1|7.22|7.21|7.17|7.21|7.27|7.06|6.8|6.97|7.1|7.25|7.3|7.25|7.31|7.44|7.55|7.79|7.83|7.7|7.6|7.94|7.7||7.28|7.55|8|8.05|8.05|8.24|8|||8|8.19|7.79|7.6|7.67|7.67|7.78|7.7|7.65|7.8|7.8|7.88|8|7.8|7.94|7.75|7.47||7.5|7.7|7.74|7.69|7.47|7.6
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.3|2.31|2.33|2.27|2.24|2.26|2.29|||2.29|2.3|2.37|2.32|2.34|2.31|2.34|2.38|2.39|2.43|2.5|2.52|2.55|2.6|2.62|2.61|2.6|2.64|2.59|2.58|2.56|2.52|2.57|2.63|2.67|2.5|2.47|2.51|2.5|2.48|2.46|2.46|2.65|2.58||2.51|2.54|2.7|||2.71|2.86|2.85|2.88|2.74|2.71|2.75|2.78|2.79|2.82|2.83|2.71|2.82|2.8|2.79|2.87|2.84|2.89|2.9|2.88|2.91|2.98|2.85|2.9|2.94|2.95|2.94|2.94|3|3.07|3.05|3.07|2.84|2.71|2.69|2.7|2.7|2.71|2.7|2.66|2.65|2.59|2.54|2.58|2.6|2.64|2.63|2.67|2.7|2.64|2.72|2.7|2.68|2.69|2.79|2.76|2.76|2.78|2.78|||2.81|2.85|2.88|2.88|2.93|2.9|2.75|2.79|2.65|2.65|2.65|2.65|2.65|2.65|2.65||2.66|2.65|2.65|2.69|2.7|2.68|2.61|2.65|2.5|2.46|2.48|2.48|2.45|2.48|2.51|2.45|2.5|2.5|2.47|2.5|2.51|2.45|2.51|2.44|2.44|2.38|2.45|2.45|2.46|2.46|2.48|2.49|2.53|2.59|2.6|2.47|2.47|2.52|2.48|2.18|2.17|2.13|2.15|2.16|2.17|2.13|2.11|2.12|2.14||2.09|2.09|2.06|2.06|2.06|2.07|2.06|2.06|2.08|2.08|2.13|2.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|5.34|5.33||5.28|5.3|5.31|||||||5.27|5.3|5.33|5.34|5.29|5.36|5.33|5.37|5.36|5.39|5.43|5.48|5.53|5.47|5.45|5.5|5.56|5.42|5.31|5.31|5.39|5.4|5.43|5.45|5.45|5.5|5.5|5.47|5.5|5.64|||5.47|5.51|5.5|5.42|5.28|5.29|5.27|5.14|5.18|5.16|5.07|5.05|5.05|5.12|5.1|5.12|5.16|5.23|5.23|5.24|5.18|5.18|4.97|5.06|5.1|5.08|5.11|5.14|5.17|5.18|5.13|5.28|5.37|5.39|5.42|5.47|5.48|5.39|5.39|5.41|5.43|5.47|5.47|5.45|5.42|5.57|5.24|5.31|5.39|5.43|5.45|5.43|5.46|5.46|5.43|5.56|5.6|5.64||5.77|5.74|5.77|5.87|5.87|5.69|5.73|5.73|5.79|5.79|5.75|5.75|5.75|5.76|5.79|5.76|5.79|5.75|5.76|5.81|5.85|5.81|5.83||5.88|5.94|5.83|5.83|5.86|5.83|5.86|5.83|5.79|5.66|5.7|5.64|5.66|5.65|5.76|5.77|5.8|5.8|5.77|5.77|5.77|5.8|5.82|5.69|5.71|5.71|5.8|5.77|5.83|5.88|5.94|5.97||5.94|6|5.98|5.99|5.93|5.98|5.92|6.05|6.09|6.08|6.1|6.11|5.97|6.05|5.91|5.76|5.74|5.75|5.79|5.77|5.77|5.81|5.88|5.97|5.83|5.77|5.81|5.7|5.71|5.66|5.79|5.75|5.81|5.91|5.91|5.59||5.52|5.54|5.53|5.47|5.46|5.42|5.43|5.43|5.47|5.47|5.37|5.4|5.45|5.57|5.6|5.64|5.65|5.66|5.68|5.69|5.66||5.74|5.73|5.71|5.79|5.83|5.87|5.88|5.94|5.96|5.83|5.83|5.77|5.75|5.77|5.88|5.87|5.77|5.76||5.82|5.87|5.8|5.8|5.81|5.83|5.88|5.83|5.81|5.93|5.96|6.05|6.09|6.08
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|17.5|17.6||17.55|17.45|17.45|||||||17.15|16.85|16.9|16.9|16.9|17.05|17.2|17.2|17.25|17.35|17.65|17.7|17.4|17.65|17.7|17.8|17.8|18.2|17.75|18.3|18.45|18.7|18.1|18.15|18.2|18.35|17.95|17.65|17.6|17.85|||17.85|18.15|18.15|17.85|17.9|17.8|17.55|17.4|18.1|17.65|16.7|16.8|16.75|16.9|16.9|17.25|17.25|17.55|17|16.6|16.5|16.15|16.15|16.5|16.9|16.7|16.45|16.7|16.6|16.6|16.6|17.1|17.75|17.6|17.5|17.9|18.15|17.3|17.1|17.7|17.8|17.9|18.25|17.9|17.95|17.8|16.65|16.9|17.3|17.4|17.6|17.2|17.35|17.2|17.2|18.4|17.75|17.75||19|19.25|20|20.4|20.35|20.2|20.2|20.15|20.3|20.2|21.55|21.45|21.5|21.7|21.9|21.95|22.1|22|22.25|22.35|22.6|22.75|23||22.95|23.35|23.65|23.7|23.15|22.5|23.15|23.35|23.7|22.3|22.15|22.1|22.6|22.75|23.2|23.6|24.45|24.7|24.95|24.45|23.95|24.2|25.95|26.5|25.2|24.9|25.1|25.2|26.1|26.4|26.2|26.7||26.15|26.1|24.7|24.6|24.85|25.25|25.25|25.1|25.25|24|23.4|23.05|22.65|22.2|22.1|22.5|22.4|22.2|22.6|21.8|21.65|21.4|21.5|21.3|21.3|21.55|21.25|20.85|20.5|19.8|19.75|19.1|19.25|19.3|18.9|19.2||18.6|17.95|17.85|18.1|17.9|17.9|17.85|17.55|17.75|17.7|17.75|17.7|17.75|18.15|18.35|17.45|17.4|17.4|17.35|17.45|17.3||17.2|17.2|16.5|17.4|17.8|17.85|17.85|17.8|17.85|17.9|17.95|18.05|18.1|18.2|18.7|18.45|18.2|18||18.3|18.1|18.2|18.3|18.55|18.5|18.6|18.7|18|17.9|18|18.45|18.6|18.6
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.32|1.31|1.32|1.32|1.32|1.33|1.33|||1.34|1.32|1.32|1.29|1.31|1.3|1.29|1.3|1.31|1.31|1.31|1.31|1.33|1.32|1.33|1.36|1.31|1.3|1.3|1.32|1.32|1.33|1.31|1.33|1.33|1.33|1.35|1.36|1.37|1.4|1.43|1.46|1.41|1.39||1.39|1.39|1.4|||1.4|1.41|1.41|1.41|1.43|1.46|1.49|1.43|1.44|1.44|1.44|1.43|1.45|1.45|1.45|1.47|1.49|1.48|1.49|1.5|1.52|1.51|1.54|1.5|1.44|1.45|1.46|1.45|1.45|1.47|1.49|1.5|1.48|1.48|1.5|1.5|1.48|1.44|1.45|1.44|1.43|1.38|1.37|1.37|1.38|1.39|1.37|1.38|1.38|1.36|1.39|1.41|1.38|1.39|1.41|1.43|1.43|1.46|1.45|||1.46|1.48|1.51|1.53|1.52|1.53|1.76|1.74|1.73|1.73|1.74|1.72|1.7|1.73|1.73||1.81|1.75|1.73|1.71|1.71|1.7|1.69|1.7|1.71|1.75|1.76|1.76|1.72|1.68|1.62|1.59|1.59|1.59|1.59|1.6|1.59|1.59|1.58|1.55|1.53|1.52|1.52|1.54|1.55|1.51|1.55|1.58|1.57|1.58|1.58|1.56|1.56|1.63|1.52|1.51|1.52|1.5|1.52|1.51|1.52|1.55|1.55|1.48|1.48||1.47|1.49|1.46|1.45|1.44|1.47|1.48|1.47|1.44|1.45|1.46|1.47|1.47|1.45|1.45|1.46|1.43|1.41|1.38|1.37||1.39|1.39|1.38|1.38|1.43|1.4|1.42|1.41|1.39|1.38|1.38|1.39|1.42|1.4|1.36|1.4|1.38|1.48||1.44|1.42||1.46|1.47|1.48|1.49|1.52|1.52|1.55|||1.54|1.54|1.49|1.47|1.51|1.52|1.5|1.47|1.49|1.53|1.57|1.57|1.59|1.61|1.62|1.62|1.64|1.67|1.77|1.72|1.74|1.58|1.53|1.59
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|347.9|337|339|338|337|337.5|340|339|338.5|338|336|336.12|335|337|337.5|333.99|333|337.49|333.8|337.81|335.01|331.9|334|335.98|335.41|333.16|329.3|338|334.49|321.98|322|319.97|320.01|323.5|327|325.02|324.57|330.01|329|319|319.98|320|323|||324.21|332|325||320.01|322.01|319.68|323|321.1|317.5|318.36|323|320|328|320|330.01||336.5|340.01|345|340|339|334.97|330|332.99|331|331|331|333|329|327|325|326|323.51|325.49|322|326.99|325|335|332|324.99|325||319.99|319.12|320|317|319.5|320|320.02|312|308.9|310|301|303.51|304.99|305.89|303.99|308.36|307.59|312.5|314.8|314.89|311|317.55|319.99|318|317|317|310|312.85|321.25|||323.98|320|311.54|319|321.76|324.99|319|323.91|323.8|317|315|308.98|303.5|302.9|301.5|302.99|301|299|298|300.9|301.1|302.5|303.53||304|299.8|303|300|299.51|301|300.52|298.89|294|289.9|289.55|287.5|288.5|289|292|291|287.3|290.13|292|297|292||298|299|299|298|297|292|287|286|287|290|288|288|292|285|280|281|281|280.49|280|280|280|281.41|284.68|283|287|288.5|288.51|291|288|290|288.79|291|293|293|290|295|302|301.99|298.6||295.61|297|298|299.5|298.61|299.96|296|297.5|298.11|301|305|308.8|310||310|302|300|305.8|307|303|308.95|315||311|310|303|301.9|296|300|302|298|295.5|292|296|299.99|304|304|303|299.7|298.31|293.34|290.35|298.31|292.34|295.32|295.8|291.35
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.5|2.36|2.4|2.41|2.4|2.4|2.4|||2.37|2.34|2.34|2.37|2.29|2.3|2.3|2.31|2.3|2.28|2.25|2.23|2.22|2.22|2.2|2.13|2.09|2.1|2.11|2.1|2.11|2.07|2.09|2.11|2.13|2.16|2.13|2.12|2.15|2.16|2.14|2.07|2.09|2.1||2.09|2.05|2.06|||2.05|2.05|2.06|2.12|2.11|2.1|2.12|2.13|2.17|2.15|2.16|2.17|2.23|2.23|2.27|2.32|2.29|2.33|2.38|2.41|2.43|2.43|2.46|2.5|2.43|2.33|2.37|2.25|2.24|2.19|2.2|2.2|2.16|2.16|2.22|2.2|2.22|2.24|2.26|2.24|2.28|2.25|2.25|2.35|2.38|2.31|2.32|2.11|2.14|2.2|2.1|2.12|2.12|2.16|2.18|2.14|2.11|2.13|2.15|||2.17|2.15|2.17|2.2|2.2|2.21|2.22|2.24|2.21|2.23|2.23|2.25|2.27|2.27|2.31||2.3|2.33|2.38|2.26|2.26|2.3|2.3|2.34|2.38|2.33|2.38|2.39|2.42|2.4|2.25|2|2.06|2.06|2.05|1.96|1.89|1.9|1.9|1.88|1.89|1.87|1.83|1.84|1.84|1.85|1.84|1.81|1.81|1.8|1.79|1.81|1.83|1.86|1.85|1.84|1.84|1.83|1.76|1.77|1.77|1.78|1.78|1.79|1.79||1.79|1.79|1.81|1.81|1.83|1.88|1.88|1.89|1.88|1.93|1.92|1.92|1.94|1.94|1.89|1.9|1.8|1.79|1.76|1.76||1.76|1.78|1.77|1.77|1.74|1.77|1.78|1.8|1.79|1.81|1.81|1.83|1.82|1.84|1.82|1.78|1.77|1.86||1.86|1.85||1.87|1.89|1.85|1.83|1.8|1.77|1.74|||1.74|1.71|1.73|1.75|1.77|1.79|1.73|1.72|1.74|1.75|1.8|1.8|1.8|1.86|1.88|1.9|1.92|1.92|1.94|1.94|1.95|1.97|1.96|2.05
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.11|2.15|2.16|2.17|2.14|2.14|2.15|||2.03|2.05|2.09|2.14|2.15|2.15|2.16|2.2|2.17|2.13|2.05|||2.06|2.07|2.07|2.06|2.07|2.02|2.02|1.97|1.98|2|1.98|2.05|2.08|1.96|1.93|1.92|1.94|1.89|1.78|1.76|1.77||1.8|1.85|1.88|1.85||1.85|1.86|1.88|1.86|1.89|1.87|1.84|1.92|1.94|2.01|1.95|1.98|1.98|1.94|1.88|1.84|1.77|1.81|1.82|1.83|1.87|1.85|1.72|1.7|1.72|1.74|1.67|1.63|1.61|1.64|1.66|1.66|1.66|1.66|1.69|1.66|1.67|1.72|1.75|1.71|1.67|1.63|1.62|1.65|1.61||1.59|1.55|1.32|1.34|1.4|1.4|1.46|1.47|1.55|1.59|1.63||1.65|1.66|1.67|1.64|1.65|1.63|1.65|1.64|1.62|1.65|1.65|1.66|1.7||1.7|1.72|1.77|1.77|1.77|1.73|1.69|1.65|1.71|1.76||1.8|1.82|1.8|1.82|1.82|1.84|1.85|1.86|1.9|1.9|1.87|1.82|1.76|1.74|1.73|1.74|1.76|1.77|1.77|1.74|1.73|1.77|1.79|||1.78|1.7|1.7|1.72|1.75|1.7|1.76|1.73||1.72|1.78|1.8|1.75|1.67|1.62|1.55|1.52|1.49|1.5|1.46|1.45|1.46|1.45|1.44|1.45|1.45|1.45|1.49|1.5|1.5|1.47|1.42|1.4|1.39|1.42|1.42|1.44|1.42|1.38|1.33|1.31|1.3|1.29|1.31|1.33|1.35|1.35|1.37|1.38|1.33|1.33|1.37|1.35||1.32|1.28|1.29|1.28|1.2|1.19|1.19||1.22|1.19|1.21|1.24|1.19|1.2|1.2|1.22|1.21|1.21|1.2|1.23|1.3|1.19|1.24|1.26|1.06|1.05|1.06|1.05|1.07|1.09|1.03|1.02|1.01|1.02|1.01|1.01|1.02|1.03|1.04|1.06|1.03
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|55.29|55.49||56.16|57|58.2|||||||57.49|55.62|54.37|54.16|54.17|53.99|53.15|53.16|53.16|53.46|53.17|53.15|53.03|53.13|52.79|52.69|52.15|52.1|52|52|52|53.09|53.6|51.7|51|50.5|50|49.88|50|50.16|||49.99|49|49.06|49.2|49.8|49.83|49.51|49.54|49.54|49.67|49.58|49.86|49.96|50.14|50.14|50.16|49.99|50|50|50|50|50.19|49.99|50.05|50.17|50.15|50.16|50.2|50.4|51|51.8|51.5|50.3|50.44|50.45|50.6|50.36|51|50.14|50.26|50.36|50.4|51.5|51.34|50.9|50.5|50.2|51.14|51.39|51.5|51.64|51.99|52.3|53|53.06|53.15|53.22|54.17||54.35|55|54.5|54.9|53.65|53.47|53.4|54.2|55.47|55.46|53.7|54.16|53.49|53.8|53.99|54|54.5|55|54.2|54.5|55.39|55.27|57.15||55.9|52.97|52.7|52.09|52.96|50.55|50.44|50.99|50.52|50.66|50.38|50.17|50.17|50.2|51.06|51.14|51.14|51.14|51.18|51.17|51.01|51|51.51|51.55|51.56|51.6|52|52.5|51|50.74|50.3|50.45||51.78|52|52.1|53|53.5|50.16|50.13|50.49|50.09|52.2|54.5|55.22|55.39|55.21|56|55.2|55.39|56|56.16|56|56.49|56.76|56.99|56.2|56.97|56.8|57.2|58|59.5|57.6|58.49|58.04|57.9|59.48|56.98|50.99||50.59|50.17|50.17|50.67|51|51.47|52|52.21|53|53.17|53.31|54|53.5|53.68|54.98|55.16|55.27|56.79|56.98|57.18|57||57.19|57|57.18|58.49|58.98|59.47|59.79|59.78|59.64|60|59.89|60.19|61.5|59.2|59.69|60|60|59.44||60.2|63.2|56.48|55.99|60|||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|120.98|119.68|117.24|116.8|117|116.6|116.45|117|116.59|118.4||120.4|119.8|117.99|118.59|119.7|116.29|117|117|116.85|119.4|119.2|119.97|122.98|123.4|121.98||122.79|122.4|121|120.4|116.79|115.64|118|114.69|114.09|114.33|116.84|116.4|115.82|115.67|117.76|117.34|116.3|115.58|112.4|113.01|114||114.27|115.66|116.57|116.97|112.55|110.92|111.5|112.54|111.96|110.86|109|111.79|111.99|113.6|113.78|114.4|106.92|107.9|108.46|105.08|105.16|106.79|107.93|108|108.5|106.92|107.4|107.88|109.53|108.25|108.37|106.68|109|110.21||111.74||111|109.98|108.75|108.79|108.96|109.56||109.2|108.97|108.94|107.2|106|108||107.52|105.38|105.94|106.4|103.99|107.68||||108.43|106.8|105.56|104|105|104.99|109.58|109.95|110.94|106.38|104.6|108.36|109|106.6|103.98|103.98|102.95|101.58|100.98|99|95.8|94.98|95||95|94.96|95.54|97|96.8|95.8|96.75|95.19|92.78||92|92.36|92.8|92.58|93.36|94.56|94.8|95.6|96.29|97.88|97.98|97.8||97|97.28|97.2|98.4|98.76|99|98.7|97.8|96.58|95.2|94.91|97.96|98.47|99|101.39|101.88|96.76|97.8|98.25|95.7|94.12|93.35|93.52|93.52|90.93|90.99|91.37|94|94.6|93.39|94.79|98.59|99.4|95.96|98|99.96|100.4|96.4|96.16|94.39|93.41|90.98|88.6|93.68|91.93|94.8|95.8|93|87.56|86.4|84|81.54|79.96|79|79.2|78.4|76.9|75.41|76.54|77.18|76.8|78.6||79.76|78.8|78.39|79.4||79.4|81.2|78.33||74.75|74.34|75.96||75.98|75.68|75||72.76|72.81|74.3|74.79|75.6|75.6|73.6|72.34|69.34|66.98|66.1|64.76|63.8|64.2|64.2|
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|981.2|945|919.55|894.5|926.8|930.8|926.75|930|950|942.65||893|891.35|887|861.5|861.15|855|898.9|914|922.8|937.4|949.25|941.75|916|926.75|934.2||936.9|941|946.3|951|939|939|941.35|929.7|937.4|942|948.75|942|936.9|957.95|969.9|976.8|971.9|963.5|924|920.9|917||929.9|929.5|920|908.35|900|906.95|928.8|934.75|964.3|953.65|916.5|941.95|956.6|998|985.3|931|919.85|902|848|793.85|740.5|759.9|763.5|752|759.75|733.4|732.5|718.85|713.4|712.05|695.95|687.9|691|691.4||677.5||676.65|678|678.3|677.6|655|658.85||655.75|658.85|655.5|673|679.95|688||697.46|684.17|665.94|656.39|658.47|651.09||||628.43|649.44|628.61|572.17|617.23|620.79|630.38|635.55|640.24|638.07|628.78|667.11|647.01|644.23|633.81|627.91|631.21|624.96|606.2|602.56|580.72|583.8|579.98||580.77|585.63|589.88|584.93|598.22|598.22|578.25|567.83|575.03||575.64|579.9|577.38|585.76|580.98|581.29|584.37|574.6|577.34|577.42|579.98|575.56||583.46|597.35|590.4|604.77|593.88|599.08|579.81|590.32|575.82|560.01|554.8|564.36|572.17|564.36|579.9|589.32|597.83|586.06|566.09|555.67|552.72|554.72|546.82|554.5|529.45|528.76|530.75|542.56|552.37|559.15|562.27|558.84|562.62|546.99|548.73|550.46|529.1|484.87|470.33|461.9|450.4|444.45|450.18|463.47|446.01|452.35|473.19|472.32|461.03|450.62|441.72|442.8|449.75|451.48|441.93|435.2|440.46|451.87|458.43|461.38|462.21|472.15||483.96|492.29|484.82|476.66||407.9|408.94|411.81||398.78|400.26|403.12||415.02|416.15|412.24||423.7|379.07|385.37|384.02|338.53|342.39|343.82|348.9|344.6|338.09|318.99|313.39|313.43|316.56|320.73|
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|8.29|8.3|8.3|8.1|8.1|8.29|8.21|||8.25|8.3|8.25|7.99|8.12|8.07|8.21|8.05|8.09|8.3|8.38|8.26|8.16|8.15|8.15|8.15|8.45|8|8.02|8|7.82|7.82|7.83|8|7.98|7.98|8.05|8.04|7.8|7.88|7.8|8.01|8.05|8.1||8.1|8.28|8.31|||8.4|8.49|8.45|8.3|8.3|8.4|8.38|8.49|8.5|8.57|8.58|8.55|8.63|8.56|8.54|8.44|8.32|8.44|8.45|8.4|8.4|8.4|8.31|8.4|8.49|8.71|8.41|8.51|8.62|8.71|8.8|8.81|8.86|8.89|9|9.07|9.06|9.15|9.06|9.22|9.24|9.27|9.28|9.35|9.3|9.26|9.17|9.19|9.26|9.2|9.4|9.38|9.48|9.39|9.23|9.55|9.5|9.59|9.41|||9.55|9.8|9.6|9.26|8.88|8.8|8.77|8.84|8.83|8.83|9.05|9.03|9.01|8.96|9.09||9.06|9.1|9.1|9.48|9.23|9.29|9.37|9.65|9.78|9.5|9.73|9.79|9.73|9.85|9.8|9.34|9.52|9.46|9.42|9.31|9.4|9.32|9.4|9.3|9.4|9.3|9.36|9.85|9.5|9.63|9.82|9.62|9.71|9.76|9.99|10|10.06|10.1|9.87|9.87|9.65|9.6|9.75|9.69|9.34|9.44|9.4|9.53|9.25||9.29|9.24|9.23|9.27|9.31|9.37|9.44|9.29|9.3|8.95|9.37|9.49|9.87|9.89|9.94|9.9|9.8|9.39|9.29|9.33||9.28|8.77|8.77|8.43|8.3|8.1|8.1|7.95|7.98|7.92|7.84|8.05|8.15|7.98|7.68|7.5|7.59|7.6||7.57|7.55||7.22|7.26|7.19|7.16|7.21|7.36|7.35|||7.27|7.23|7.35|7.26|7.25|7.39|7.3|7.3|7.4|7.25|7.2|7.16|7.14|7.2|7.17|7.18|7.11|7.24|7.1|7.19|7.2|7.16|7.2|7.2
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|6.25|6.4|6.55|6.25|6.3|6.35|6|5.75|5.75|5.7|5.7|5.7|6|5.6|5.25|5.3|5.3|5.35|5.2|5.3|5.2|5.1|5.15|5.2|5.35|5.3|4.98|4.98|4.76|4.76|4.8|4.78|4.78|4.8|4.76|4.72|4.72|4.76|4.74|4.62|4.56|4.62||||4.66|4.74|4.7|4.68|4.7|4.74|4.84|4.7|4.54|4.46|4.48|4.76|4.84|4.96||5|5.1||5.15|5.2|5.15|5.2|5.35|5.4|5.45|5.45|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.45|5.45|5.45|5.45|5.45|5.5|5.5|5.55|5.5|5.55|5.6|5.45|5.45|5.4||5.45|5.45|5.45|5.45|5.5|5.55|5.6|5.5|5.6|5.6|5.55|5.6|5.75|5.75|5.8|5.85|5.9|5.9|5.95|5.9|5.95|5.85|5.85|5.95|6.05|5.9|5.9|5.9|5.9|5.9|5.9|6|5.95|5.95|5.95|5.95|5.95|5.95|5.9|5.95|5.95|6|6|6|5.95|5.95|6|6.05|6.1|6.05|6.05||6|6|6|6|6.15|6.2|5.95|6.05|6.1|6.2|6.25|6.25|6.25|6.2|6.3|6.4|6.45|6.45|6.4|6.5|6.25||6.15|6.05|6.05|6.05|6.1|6.1|6.1||6.15|6.15|6.1|6.1|6.1|6.2|6.2|6.2|6.35|6.5|6.2|6.05|6.05|6|6|6.05|6.05|6.1|6.1|6.15|6.15|6.05|6.05|6|5.95|5.95|5.95|6.1|5.9|5.9|5.9|5.95|5.95|5.95||5.9|6.15|6.25|6.25|6.4||6.4||6.35|6.35|6.35|6.4|6.45|6.5|6.6|6.5|6.35|6.2|6.15|||6.1|6.15|6.1|6.05||6.15|6.15|6.3|6.15|6.2|6.2|6.15|6.15|6.1|6.25|6.25|6.3|6.4|6.5|6.45
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|4.51|4.49|4.55|4.57|4.55|4.49|4.51|4.52|4.52|4.44|4.51|4.51|4.48|4.41|4.34|4.42|4.48|4.56|4.59|4.56|4.53|4.53|4.64|4.64|4.69|4.67|4.61|4.63|4.56|4.63|4.69|4.68|4.64|4.72|4.76|4.69|4.7|4.79|4.82|4.78|4.81|4.8|4.72||4.64|4.7|4.72|4.69|4.72|4.79|4.83|4.76|4.74|4.75|4.55|4.64|4.72|4.86|4.89|4.88|4.94|4.97|4.95|4.88|4.77|4.85|4.88|4.85|4.86|4.88|4.88|4.81|4.8|4.73|4.67|4.62|4.56|4.51|4.59|4.55|4.44|4.39|4.46|4.41|4.44|4.44|4.46|4.47|4.37||4.32|4.23|4.27|4.27|4.23|4.23|4.13|4.1|4.11|4.13|4.06|4.01|4.01|4.09|4.01|||4.03|4.11|4.13|4.06|4.03|4.03|4.1|4.21|4.37|4.24|4.26|4.25|4.31|4.29|4.27|4.28|4.33|4.36|4.5|4.57|4.82|4.48|4.42|4.42|4.43|4.34|4.33|4.31|4.31|4.29|4.24|4.19|4.12|4.13|4.12|4.13|4.08|4.05|3.81|3.95|3.92|3.88|3.89|4.03|4.04|4.04|4.09||||4.1|4.13|4.14|4.13|4.15|4.13|4.19|4.17|4.18|4.11|4.09|4.07|4.07|4.12|4.1|4.05|4.01|4.01|4.07|4.11|4.09|4.18|4.2|4.18|4.25|4.29|4.24|4.18|4.24|4.23|4.36|4.39|4.48|4.51|4.48|4.52|4.54|4.59|4.61|4.56|4.6|4.6|4.6|4.67|4.64|4.62|4.63|4.56|4.48||4.48|4.61|4.58|4.55|4.6|4.68|4.54|4.52|4.47|4.37|4.33||4.29|4.36|4.31|4.4|4.37||4.3|4.29|4.31|4.29|4.25|4.21|4.01|3.88|3.99|4.05|4.04|4.05|4.04|3.99|3.9|3.92|3.94|3.87|3.86|3.78|3.71|3.8|3.78|3.72|3.74|3.74|3.66
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|4.55|4.5|4.54|4.55|4.66|4.62||4.45|4.37|4.12|4.04|4.12|4.41|4.15|4.12|4.26|3.96|4.1|4.05|4.27|4.15|3.9|3.78|3.78|3.67|3.74|3.86|3.78|3.6|3.59|3.67|3.65|3.53|3.67|3.76|3.8|3.77|3.63|3.6|3.56||3.77|3.87||3.85|3.93|3.82||||3.97|4.1|4.13|4.15|4.02|3.93|3.82|3.86|4.06|4.13|4.59|4.93|4.89|4.84|4.74|4.6|4.48|4.59|4.58|4.7|4.7|4.74|4.73|4.59|4.56|4.5|4.41|4.25|4.09|4.1|4.25|4.19|4.51|4.54|4.41|4.46|4.28|4.25|4.29|4.42||4.67|4.7|4.71|4.89|4.8|4.63|4.5|4.44|4.63|4.88|4.9|4.84|4.91|4.82|4.74|4.88|4.93|5.07|5.27|5.18|5.36|5.34|5.45|5.4|5.44|5.53|5.46|5.32|5.34|5.42|5.52|5.58|5.65|5.68|5.73|5.8|5.79|5.6|5.66|5.57|5.58|5.67|5.68|5.74|5.67|5.61|5.59|5.55|5.48|5.45|5.56||5.56|5.57|5.43|5.3|5.48|5.54|5.55|5.75|5.8|5.86|6|6.04|6.06|6.07|6.06|5.87|5.65|5.64|5.5|5.57|5.73|5.75|5.58|5.51|5.58|5.67|5.76|5.93|5.98|6.04|6.04|5.98|5.92|5.95|6.04|6.08|6.08|6.24|6.32|6.31|6.18|6.03|6.1|6.15|6.25|6.21|6.09|6.17||6.19|6.18|6.09|6.14|6.04|5.68|5.92|5.82|5.72|5.48|5.43|5.47|5.49|5.44|5.49|5.4|5.85|6.07|6.02|6.16|6.19|6.27|6.25|6.29|6.35|6.36||6.28|6.24|6.38|6.45|6.53|6.62|6.71|||6.66|6.39|6.61|6.68|6.79|6.83|6.87|7.14|7.24|7.33|7.36|7.34|7.3|7.3|7.3|7.29|7.57||7.58|7.59|7.55|7.79|7.79|7.76
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|46800|47000|47700|49750|48400|48200|49000||||46850|46850|45450|46200|46600|46300|48950|49900|49900|51000|49900|48500|49850|49600|47300|47450|47200|44800|45650|45050|45200|46000|47250|46700|46900|48900|46950|47350|47250|42950|43000|43000|42850|||41700|42250|43100||42800|42250|42600|42300|40950|41100|41850|41450|42650|42850|43550|44400|44200|44350|44900|45200|44400|43500|44600|42600|42550|41150|40500|40600|41250|41750|41650|43550|45000|45800|47400|46450|46300|46600|46250|46050|46800|47100|47500|49200|49400|49450|49550|49600|52100|52500|51200|52500|52100|48350|49150|47550|49200|48700||48900|45050|46800||47400|48250|47150|49150|49750|50700|48650|46700|48650|48700|47500|49200|49750|50700|50000|52200||||52800|52300|51600|49900|51700|51900|52700|53000|51000|49550|48950|47500|48400|47500|44250||46200|45000|42400|43400|41200|41900|41000|37500|35300|34250|33950|34200|34400|35700|36400|37150|36350|36250|36400|36400|33350|32450|33100|33250|33150|33000|33150|33900|34000|34200|34100|34400|34750|34800|34950|34750|34300|33400|33700|33800|33800|33700|33500|33550|32650|31950|31600|30400|30500||31050||31450|31650|31650|31450|31000|30350|30900|31500|29750|31000|32550|32800|33400|34000|33950|33000|32750|33050|33500|34500|||34850||35000|33350|33650|33900|34400|35350|35350|35100|34650|34300|34050|33500|33550|33100|33350|32900|32500|33750|34550|36500|36400|35750|36450|36950|37250|37350|38100|39650|39950|38000|39150|39050|39950
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|16.45|16.47|19.49|23.55|23.59|22.89|24.19|20.89|20.36|19.09|||19.11|18.66|16.6|16.99|17.63|19.65|19.97|18.99|19.96|20.19|21.33|21.79|22.71|23.06|23.56|23.39|24.13|23.96|23.86|23.76|23.76|23.2|23.26|23.57|25.04|25.17|25.79|27.93|30.45|31.86|34.23|||35.88|35.78|35.68|||35.63|37.11|36.94|33.55|33.06|32.38|33.34|34.09|34.1|34.12|34.71|35.05|35.33|35.27|35.46|35.33|36.09|36.65|36.74|36.19|35.24|35.37|34.91||32.83|32.12|32.44|32.86|31.77|29.71|29.77|29.82|29.77|29.85|29.86|29.63|30.24|30.54|29.84|30.33|29.09|27.81|26.86|27.11|27.65|28.13|28.58|28.39|27.98|28.43|28.94|29.25|29.04|29.24|30.08|30.14|30.54|29.31|29.38|29.96|28.69|28.36|28.4|28.12|28.2|28.06|27.11|28.07|28.08|28.55|28.4|28.31|28.8|29.27|29.57|30.14|30.34|30.43|30.22|30.78|30.27|30.14|29.05|28.47|28.11|27.57|27.69|27.44|26.97|26.53|26.75|26.95|26.66|27.03|26.88|26.94|26.15|26.95|27.29|27.83|27.75|28.23|27.96|27.95|27.1|27.19|28.19|28.41|28.77|28.22|27.3|26.83|27.38|26.98|27.29|27.83|28.54|28.17|28.58||28.82|28.12|28.31|28.51|28.57|28.94|28.97|29.08|29.41|29.26|29.17|29.27|29.04||29.68|29.88|29.82|30.2||30.3|30.25|28.7|29.04|28.99|28.98|28.89|29.25|28.6|27.97|27.84|28.62|28.54|28.31|27.67|27.88|27.73|27.77|27.29|27.43|27.54|27.44|26.93|26.03|26.98|27.7|26.1|25.87|25.59||24.47|24.35|23.92|23.62|24.44|24.27|24.76|||24.13|23.65|22.95|22.98|22.55|20.2|20.19|20.74|20.62|20.85|20.93|20.95|21.1|20.98|20.63|19.94|19.67|18.82|19.08|18.87|19.02|18.92|18.49|18.49
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.62|0.61|0.62|0.61|0.61|0.62|0.63|||||0.63|0.61|0.63|0.62|0.62|0.62|0.62|0.63|0.63|0.6|0.6|0.61|0.61|0.63|0.61|0.64|0.65|0.65|0.66|0.66|0.68|0.69|0.7|0.7|0.69|0.7|0.71|0.72|0.72|0.72|0.73|0.73||0.74|0.7|0.7||||0.71|0.68|0.67|0.68|0.68|0.7|0.7|0.69|0.7|0.68|0.71|0.71|0.73|0.74|0.74|0.74|0.74|0.76|0.77|0.8|0.76|0.75|0.75|0.75|0.75|0.71|0.73|0.75|0.76|0.76|0.77|0.77|0.71|0.71|0.71|0.72|0.72|0.75|0.74|0.74|0.75|0.75|0.69|0.73|0.71|0.69|0.7|0.68|0.7|0.7|0.74|0.71|0.71|0.71|0.69|0.69|0.69|0.66|||0.68|0.71|0.72|0.73|0.74|0.74|0.74|0.75|0.76|0.78|0.78|0.79|0.79|0.86|0.79||0.78|0.8|0.81|0.78|0.74|0.75|0.76|0.78|0.8|0.82|0.83|0.86|0.8|0.78|0.75|0.78|0.68|0.7|0.7|0.69|0.68|0.7|0.7|0.69|0.69|0.68|0.68|0.68|0.71|0.7|0.67|0.69|0.66|0.69|0.71|0.72|0.71|0.66|0.65|0.65|0.7|0.72|0.74|0.75|0.7|0.67|0.63|0.62|0.6||0.53|0.53|0.53|0.54|0.54|0.55|0.51|0.56|0.57|0.54|0.54|0.51|0.49|0.495|0.5|0.475|0.44|0.415|0.43|0.43||0.44|0.425|0.44|0.475|0.405|0.405|0.405|0.405|0.405|0.405|0.43|0.405|0.41|0.355|0.355|0.345|0.35|0.345||0.345|0.33||0.33|0.33|0.335|0.34|0.34|0.345|0.345|||0.36|0.365|0.355|0.35|0.355|0.345|0.34|0.35|0.35|0.355|0.36|0.37|0.35|0.355|0.345|0.365|0.37|0.39|0.405|0.4|0.37|0.365|0.365|0.365
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|1.72|1.71|1.625|1.66|1.64|1.64||1.615|1.595|1.615|1.64|1.66|1.675|1.72|1.75|1.67|1.58|1.57|1.555|1.45|1.28|1.335|1.27|1.23|1.26|1.255|1.26|1.28|1.27|1.28|1.26|1.28|1.285|1.265|1.265|1.3|1.34|1.33|1.31||1.22|1.25||||1.245|1.22|1.25|1.29|1.31|1.365|1.4|1.43|1.38|1.44|1.465|1.55|1.52|1.42|1.41|1.445|1.435|1.51|1.55|1.44|1.7|1.68|1.67|1.7|1.705|1.7|1.7|1.7|1.735|1.725|1.76|1.78|1.735|1.62|1.62|1.625|1.655|1.635|1.665|1.615||1.615|1.615|1.615|1.605|1.615|1.61|1.605|1.64|1.68|1.67|1.66|1.68|1.635|1.66|1.645|1.68|1.695|1.655|1.65|1.685|1.71|1.69|1.7|1.68|1.653|1.706|1.742|1.787|1.846|1.82|1.864|1.896|1.919|1.912|1.96|1.99|2.005|2.014|2.034|2.055|2.031|2.062|2.073|2.073|2.054|2.03|2.014|2.043|2.064|2.073|2.115|2.09|2.1|2.051|2.063|2.059|2.059|2.047|2.05|2.045|2.068|2.045|2.074|2.086|2.094|2.118|2.112|2.13|2.102|2.098|2.11|2.147|2.135|2.165|2.19|2.193|2.2|2.218|2.205|2.23|2.268|2.29|2.299|2.339|2.268|2.276|2.261|2.268|2.24|2.195|2.208|2.22|2.21|2.219|2.25|2.24|2.33|2.382|2.41|2.43|2.43|||2.245|2.35|2.26|2.233|2.29|2.322|2.35|2.37|2.365|2.44|2.355|2.385|2.36|2.37|2.375|2.376|2.39|2.418|2.434|2.52|2.5|2.476|2.4||2.4|2.4|2.411|2.394|2.41||2.423|2.46|2.43|2.45|2.374|2.41|2.42|2.45|2.449|2.201|2.197|2.19|2.2|2.215|2.285|2.265|2.245|2.28|2.3|2.295|2.3|2.335|2.34|2.384|2.38|2.237|2.199|2.243|2.219|2.196|2.22|2.167|1.939
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|3.52|3.48|3.27|3.28|3.2|3.18|3.19|||3.02|2.99|3.01|3|3.02|3.03|3.04|3.04|3.04|3.14|3.21|3.11|3.05||||||||3.22|3.24|3.31|3.38|3.46|3.51|3.45|3.51|3.52|3.49|3.29|3.28|3.3|3.36||3.38|3.19|3.11|||3.07|3.04|3.18|3.23|3.2|3.35|3.42|3.39|3.42|3.44|3.44|3.34|3.47|3.5|3.49|3.6|3.65|3.86|3.85|3.8|3.87|3.83|3.72|3.63|3.62|3.61|3.61|3.67|3.7|3.7|3.69|3.47|3.47|3.47|3.48|3.51|3.55|3.55|3.52|3.45|3.36|3.33|3.3|3.33|3.34|3.37|3.38|3.37|3.39|3.37|3.44|3.48|3.49|3.45|3.51|3.52|3.5|3.42|3.32|||3.38|3.43|3.42|3.44|3.44|3.48|3.52|3.56|3.52|3.56|3.59|3.7|3.72|3.7|3.64||3.66|3.64|3.64|3.66|3.51|3.47|3.45|3.52|3.52|3.54|3.46|3.42|3.39|3.42|3.36|3.39|3.42|3.43|3.41|3.43|3.48|3.46|3.45|3.37|3.37|3.37|3.33|3.43|3.47|3.5|3.54|3.57|3.64|3.67|3.65|3.64|3.63|3.73|3.75|3.71|3.69|3.79|3.83|3.68|3.75|3.75|3.57|3.51|3.49||3.49|3.49|3.54|3.48|3.42|3.51|3.48|3.52|3.53|3.65|3.68|3.71|3.74|3.77|3.79|3.69|3.58|3.53|3.6|3.58||3.5|3.46|3.52|3.63|3.63|3.63|3.62|3.56|3.57|3.38|3.22|3.35|3.35|3.35|3.28|3.31|3.32|3.41||3.44|3.49||3.5|3.64|3.73|3.8|3.91|3.93|3.95|||3.78|3.66|3.65|3.77|3.88|3.92|3.8|3.72|3.83|3.9|4.02|4.02|3.91|3.71|3.68|3.7|3.78|3.87|3.87|4.18|4.25|4.45|4.49|4.5
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|5.8|5.82|5.84|5.85|5.87|5.87|5.95|||6.03|5.88|5.9|5.92|5.91|6.07|5.91|5.91|5.94|6.09|6.12|6.12|6.11|6.18|6.16|6.11|5.88|5.91|5.94|5.95|5.91|5.79|5.96|5.91|5.99|5.9|5.86|5.87|5.87|5.96|5.91|6.05|6.3|6.4||7||6.5|||6.22|6.08|6.26|6.25|6.25|6.16|6.25|6.47|6|6.02|6.16|6.08|6.2|6.18|6.25|6.36|6.36|6.23|6.71|6.76|6.73|6.81|6.98|6.92|6.52|6.53|6.2|6.45|6.43|6.51|6.59|6.66|6.71|6.62|6.68|6.66|6.58|6.55|6.46|6.33|6.26|6.1|6.06|6.15|6.1|6.16|5.83|5.86|5.84|5.81|5.78|5.86|6.05|6.22|6.3|6.3|6.33|6.32|6.35|||6.25|6.32|6.42|6.52|6.56|6.43|6.43|6.46|6.45|6.35|6.37|6.4|6.22|6.35|6.49||6.53|6.53|6.64|6.68|6.66|6.55|6.5|6.68|6.75|6.88|6.82|6.72|6.3|6.38|6.42|6.26|6.28|6.31|6.33|6.43|6.34|6.35|6.31|5.92|5.77|5.76|5.76|5.95|5.97|5.62|5.63|5.67|5.71|5.82|5.77|5.62|5.68|5.8|5.87|5.89|6.01|5.93|6.05|6.1|6.12|6.22|6.3|6.36|6.38||6.34|6.33|6.32|6.35|6.35|6.44|6.5|6.72|6.72|6.9|7.05|7.07|7.15|7.08|7.04|7.23|6.89|6.71|6.7|6.8||6.67|6.61|6.68|6.78|6.79|6.68|6.66|6.63|6.75|6.63|6.79|7|7.06|7.06|6.97|6.85|6.95|7.12||7.2|7.28||7.7|7.7|7.86|8|7.96|7.98|7.77|||7.93|7.87|7.76|7.81|8.12|8.12|8.08|8.03|8.01|8.18|8.3|8.27|8.14|7.82|7.93|8.16|8.18|8.14|8.4|8.31|8.46|8.62|8.41|8.35
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.44|0.443|0.455|0.445|0.439|0.437|0.444|0.452|0.445|0.445|0.447|0.459|0.455|0.415|0.42|0.423|0.418|0.418|0.425|0.434|0.44|0.448|0.445|0.454|0.459|0.46|0.46|0.461|0.445|0.435|0.436|0.438|0.44|0.443|0.451|0.449|0.44|0.439|0.444|0.427|0.426|0.411|0.407|||0.408|0.419||||0.424|0.405|0.407|0.412|0.391|0.38|0.396|0.413|0.418|0.444|0.458|0.47|0.477|0.482|0.489|0.488|0.492|0.485|0.48|0.487|0.494|0.497|0.479|0.472|0.474|0.478|0.469|0.471|0.477|0.477|0.482|0.476|0.484|0.482|0.493|0.506|0.513|0.51|0.51|0.512|0.51|0.505|0.501|0.496|0.494|0.482|0.489|0.483|0.481|0.494|0.491|0.483|0.495|0.502|0.503|0.502|0.502|0.502|0.515|0.51|0.525|0.537|0.539|0.545|0.546|0.555|0.553|0.548|0.553|0.539|0.551|0.553|0.553|0.568|0.563|0.548|0.568|0.558|0.529|0.539|0.532|0.529|0.53|0.501|0.48|0.478|0.48|0.482|0.486|0.481|0.482|0.484|0.49|0.472|0.463|0.434|0.434|0.435|0.431|0.435|0.442|0.433|0.433|0.45|0.44|0.442|0.446|0.451|0.457|0.442|0.436|0.44|0.426|0.435|0.439|0.44|0.439|0.445|0.447|0.447|0.448|0.451|0.451|0.448|0.453|0.444|0.45|0.448|0.451|0.453|0.447|0.458|0.458|0.448|0.448|0.452|0.455|0.455|0.463|0.482|0.471|0.469|0.463|0.464|0.458|0.448|0.445|0.447|0.444|0.438|0.433|0.439|0.434|0.445|0.444|0.452|0.458|0.447|0.448|0.438|0.419|0.415|0.422|0.429|0.434|0.45|0.45|0.452||0.441|0.433|0.435|0.44|0.446|0.426|0.425|||0.428|0.42|0.417|0.416|0.417|0.443|0.442|0.445|0.447|0.441|0.45|0.448|0.456|0.455|0.445|0.458|0.461|0.464|0.456|0.479|0.461|0.461|0.454|0.43
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|10.488|10.368||10.518|10.548|10.518|10.518||10.421|10.428|10.323|10.293||10.774|10.887||10.894||10.894|10.631|10.518|10.21||9.992|9.992|10.053|10.053||10.068|10.098|10.068|10.06||10.015|9.977|9.962|9.88||9.992|9.662|9.88||||9.917|9.977|9.947||9.917|9.917|9.917|10.105|||9.128|9.016|9.354||9.609|9.617|9.654|9.947||9.91|9.917|10.06|9.955||10.473|10.481|10.481|10.609||10.503|10.488|10.436|10.443||10.21|9.925|9.955|9.992||10.128|9.917|10.06|10.12||10.218|9.992|9.91|9.767||9.842|10.068|9.917|9.767||10.218|10.331|10.518|10.518|||||||10.661|10.518|10.563|10.556||10.706|10.706|10.819|10.954||10.999|10.999|11.007|10.736||10.744|10.811|10.751|10.819||10.759|10.781|10.609|10.744||10.744|10.819|10.894|11.082||10.872|10.872|10.879|10.894||10.894|10.819|10.744|10.556||10.248|10.15|10.143|10.143|||||||9.985|10.21|10.21|10.218||10.368|10.368|10.331|10.293||10.218|10.173|10.255|10.105||9.97|10.12|10.18|10.143||9.977|9.805|9.917|10.068||10.24|10.218|9.842|9.992||9.955|9.962|9.962|10.12||10.03|10.368|10.669|11.262||11.27|10.669|10.744|10.586||10.594|10.594|10.594|10.669||10.932|10.909|10.887|10.774|||11.044|10.744|10.894||10.766|10.729|10.594|10.631||10.894|10.932|10.932|10.819||11.082|10.924|10.518|9.767||9.669|9.752|9.73|||9.767|9.767|9.128|9.053||9.008|8.978|8.903|||9.053|9.016|9.053|9.008
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|11.19|11.13||10.86|10.94|11.06|11.2||11.12|11.2|11.12|11.21||11.22|11.43|11.6|11.53||11.93|12.15|12.1|11.78||11.59|11.65|11.69|11.6||11.75|11.77|11.93|11.38||11.05|10.59|10.53|10.3||10||9.82|10.03|||10.16|10.2|10.07||9.49|9.67|9.7|9.69||9.51|9.8|9.95|10.21||10.5|10.62|10.75|10.9||10.69|10.28|10.11|10.18||10.31|10.26|10.15|10.3||10.42|10.3|10.34|10.35||10.33|10.55|10.64|10.53||10.69|10.67|10.9|10.82||10.62|10.57|10.13|9.79||9.88|9.97|9.87|9.8||9.99|10.2|10.4|10.52||11.1|11.4||||11.4|11.47|11.56|11.6||11.61|11.62|11.39|11.22||11.18|11.07|11.17|11.05||11.25|11.4|11.21|11.36||11.24|10.89|10.92|10.6||10.51|10.56|10.67|10.88||10.43|10.59|10.32|9.84||9.95|10.03|9.95|9.93||9.92|9.75|9.7|9.7||9.53|||||9.45||9.19|9.28||9.54|9.56|9.51|9.15||9.17|9.8|9.17|8.86||8.77|8.72||8.68||8.7|8.6|8.8|8.9||9.02|9.21|9.2|9.44||9.73|9.65|9.43|9.4||9.46|8.95|8.85|9.09||9.8|9.85||10.1||9.9|9.81|9.87|9.55||9.55|9.45|8.89|8.88||8.86|9|9.03|8.98|||9|8.93|9.01|||9.23|9|||8.98|8.82|8.55|7.83||7.86|7.89|7.78|7.53||8|8.1|8.15|8||8.75|8.65|8.64|8.58||8.6|8.39|8.4|8.39
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|77.99|77.9|77|77.24|77|75.3|75.79|73.4|72.2|72|72|72.1|72|71|71.52|72.1|72.1|72.2|72|71.01|70.98|71.92|71|71.89|72.1|72.49|71.95|72|71.6|71.99|68.39|68.48|68.87|71.28|71.81|72.5|70.8|70.48|67.9|64.89||66.07|64.2|||64.2|63.55||||64.75|64.99|65.99|66.8|62|60.8|62.38|63.18|64.89|67.79|67.79|68|68.77|68|71.42|68.5|64.5|62.63|63|62.51|61.89|60.9|60.49|59.92|60|59.3|59.47|58.9|59.65|59.49||59.7|59.6|60.17|61.1|61.99|62.7|62.73|62.37|62.28|59.3|59.11|59.5|58.7|61.74|61.5|59.45|58.48|59.8|58.61|59.6|59.87|60.98|62.47|61.61|63|64.07|62.95|62.3|63|63.89|64.74|66|65|65.45|68.89|69.85|71.2|70.3|70.7|70.35|71.42|70.89|70.7|72.83|74.47|75|75.74|76.5|76.27|76.4|75.74|75.5|75.9|75.6|75.3|74.5|76.48|76.99|76.99|77.44|77.97||75.9|76|76.4|74.29|72.84|76.7|77.04|77.4|76|73.44|72.87|74.2|77.65|77.99|78|78.5|78.98|78|77.5|77|74.9|74.1|74.4|74.4|73.39|74.4|74.44|74.58|72|70.72|72.79|73|72.9|72.58|73.99|75.99|77.77|78.4|78.65|77.35||77.5|77.48|75.87|75.5|79|80.49|79.5|77.69|76|75.9|75.19|77.9|79.65|80.25|80|78|76.99|78|78.58|74.74|74|77.3|77.4|75.96|74|68.42|67|63.62|61.3|61.18|61.1|60.3|60|61.19||61|59.27|59.48|59.49|59.6|58.44|58.2|||56.35|56.3|57.08|56.05|59.4|59.64|59.28|59.61|59.62|60.96|61.98|62.47|62.4|60.5|59.61|59.85|60.94|60.89|59.5|59.2|56.35|57|56.83|55.74
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|67.38|68.18||68.67|69.98|67.97|||||||67.04|66.99|66.98|66.77|67.97|67.28|67.48|67.15|67.96|67.97|68.75|69.73|69.72|68.94|68.06|67.27|66.79|67.57|67.67|68.45|68.64|71.02|71.32|71.32|71.03|71.02|68.45|65.03|65.52|66.59|||68.95|64.53|61.32|60.14|59.31|59.64|58.85|57.7|57.69|57.89|57.56|58.67|57.88|58.48|58.91|59.16|60.83|59.9|60.62|60.21|61.12|56.9|56.9|55.74|56.51|56.72|56.9|57.21|58.67|58.84|59.85|59.65|60.44|61.61|60.73|61.85|61.85|60.52|60.63|60.33|61.12|61.75|61.24|58.67|58.87|55.74|56.33|57.99|59.55|59.64|60.14|61.32|62.97|58.66|55.06|54.18|55.74|58.67||58.67|58.86|62.11|63.55|64.74|64.97|65.75|66.49|66.6|67.23|68.44|68.45|68.69|69.19|69.18|69.19|69.43|69.68|69.67|70.67|71.15|71.14|71.68||70.42|70.41|70.17|70.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.11|1.11|1.13|1.13|1.11|||1.11|1.13|1.09|1.11|1.13|1.13|1.09|1.07|1.07|1.13|1.13|1.15|1.15|1.15|1.13|1.15|1.09|1.08|1.03|0.98|0.97|0.99|0.98|0.98
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1177|1154.4|1165|1159|1170|1163|1175|1188|1206|1210||1218|1229.75|1222|1218.75|1220|1233.7|1234|1259.7|1245.05|1244.9|1272|1245.5|1248|1274|1311.05||1340|1332.7|1359|1499.7|1459.2|1387|1306|1321.9|1285|1292|1282.95|1292.4|1286.55|1296|1308.95|1312|1295.5|1299|1268|1240|1205||1217.95|1197|1385|1215|1200|1193.05|1256.85|1275|1300|1315|1323.7|1290|1337|1364.9|1345|1303.8|1307|1314|1289|1278|1289|1291|1300|1310|1292.5|1322.4|1342.3|1339|1359.5|1314.95|1284|1218.65|1217.65|1224||1242||1242|1227.25|1212|1208.9|1224.95|1237.05||1240|1230|1280.45|1269|1284.4|1345||1326.85|1301.1|1324.95|1326.85|1346.25|1387.4||||1358.65|1389|1370|1234|1272|1246|1248|1265|1249|1226.9|1190|1222.1|1229.7|1235|1235|1245|1256.35|1274.7|1313.9|1275|1289|1259|1248.9||1221.8|1202|1230|1269|1295|1123|1052|1005|998||947.85|882|869.9|848.95|835|851.9|860|848.7|900|845.7|877.15|874||868|871.9|879.5|886.85|888.95|871.7|860|865|861.75|848.9|844|870|877|877.25|896|898.45|900.15|904.5|904.95|898|904|884|882.05|879.9|882|892|913.45|876.8|874|876.7|865|905|908|863.45|878.4|883|855|850|845.35|856.05|845.9|799.45|797.2|798.85|804.5|818.9|800.9|759|739.95|725|722|725|729.95|737.95|738.8|739.65|745|748.4|747.95|756.9|750|758.95||775|795.75|796.3|802||805|800|802.95||810.95|810|800||818.85|824.45|839.75||831.5|844.95|854|861.5|867.25|869|864|850|850|843|842|804.15|774|767.95|748.9|
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|4695|4705|4665|4570|4620|4690|4795||||4680|4645|4510|4485|4405|4305|4395|4400|4350|4345|4325|4345|4185|3945|4000|4030|4040|4040|4040|4020|3930|3895|3950|3950|3950|4015|3995|3910|3905|3885|3820|3780|3640|||3615|3635|3640||3660|3660|3680|3655|3630|3680|3740|3720|3695|3595|3575|3575|3540|3475|3475|3470|3445|3500|3515|3535|3550|3575|3600|3615|3565|3505|3440|3540|3605|3615|3560|3635|3550|3550|3645|3725|3820|3860|3745|3790|3845|4055|3945|3895|3980|3775|3810|3320|3260|3240|3250|3155|3245|3325||3360|3390|3435||3450|3460|3465|3530|3545|3585|3595|3560|3555|3425|3445|3455|3430|3450|3450|3435||||3430|3440|3425|3400|3500|3525|3515|3525|3485|3390|3300|3300|3300|3280|3300||3320|3420|3315|3350|3365|3365|3310|3350|3345|3235|3310|3260|3210|3220|3230|3295|3350|3380|3350|3315|3300|3320|3300|3265|3205|3225|3235|3230|3220|3160|3155|3080|3045|3065|3080|3070|3060|3070|3065|2970|2995|2945|2895|2865|2840|2840|2840|2850|2910||2885||2860|2915|2950|2925|2910|2940|2950|2975|2990|2950|2920|3010|3090|3225|3245|3260|3350|3315|3320|3370|||3370||3370|3360|3380|3405|3470|3495|3530|3645|3630|3600|3525|3490|3400|3380|3320|3285|3285|3365|3395|3390|3370|3340|3380|3355|3400|3440|3430|3375|3320|3185|3220|3220|3210
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|4.14|4.16|4.18|4.22|4.12|4.15|4.1|||4.14|4.16|4.12|4.09|4.06|4.02|4.07|4|4.02|4.05|4.02|3.94|3.95|4.11|4.11|4.15|4.12|4.18|4.22|4.2|4.19|4.23|4.2|4.27|4.29|4.34|4.36|4.41|4.56|4.63|4.62|4.71|4.7|4.6||4.53|4.6|4.6|||4.57|4.53|4.46|4.34|4.38|4.39|4.41|4.54|4.5|4.43|4.44|4.56|4.4|4.4|4.44|4.4|4.44|4.5|4.45|4.45|4.55|4.43|4.45|4.28|4.32|4.4|4.42|4.51|4.57|4.5|4.5|4.51|4.66|4.65|4.69|4.78|4.78|4.7|4.45|4.42|4.4|4.33|4.33|4.41|4.34|4.34|4.31|4.32|4.36|4.26|4.34|4.48|4.55|4.59|4.8|4.79|4.95|4.92|4.91|||4.93|5.1|5.05|5.11|5.09|5.12|5.2|5.3|5.39|5.43|5.55|5.56|5.54|5.42|5.45||5.51|5.55|5.61|5.7|5.5|5.42|5.44|5.57|5.36|5.45|5.47|5.4|5.3|5.38|5.38|5.4|5.4|5.44|5.39|5.55|5.5|5.62|5.85|5.72|5.8|5.69|5.68|5.79|5.91|5.88|5.8|5.8|5.68|5.6|5.42|5.41|5.43|5.43|5.45|5.46|5.36|5.38|5.46|5.31|5.38|5.39|5.35|5.25|5.04||5.05|5|4.94|4.88|4.92|4.82|4.91|5.06|5.05|5.07|5.15|5.14|5.26|5.14|5.18|5.22|5.25|5.29|5.81|5.31||5.3|5.25|5.17|5.1|5.19|5.13|5.41|5.36|5.44|5.59|5.74|5.78|5.75|5.59|5.58|5.65|5.77|6||6.06|5.95||6.12|6.15|6.35|6.4|6.51|6.39|6.58|||6.8|6.78|6.85|6.45|6.45|6.49|6.44|6.49|6.47|6.48|6.3|6.15|6.15|6.25|6.18|6.28|6.15|6.22|6.29|6.2|6.29|6.29|6.03|5.89
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|84.88|85.87||84.98|85.37|83.38|||||||78.81|79|79.1|78.61|80.3|80.7|80.4|80.8|78.91|81.99|79.3|79.1|76.42|74.53|73.53|73.53|72.94|72.64|72.84|72.44|72.04|72.24|72.64|73.03|73.63|73.63|71.54|70.95|71.04|71.64|||71.54|72.64|72.84|70.25|70.45|70.45|70.35|70.15|70.85|71.14|71.04|72.14|72.44|73.43|71.34|72.84|75.42|74.03|70.15|70.45|70.45|68.66|68.16|68.26|68.56|68.16|68.66|69.25|69.15|69.45|67.16|68.36|69.65|67.86|69.25|70.45|71.14|70.45|70.55|70.35|70.55|70.65|71.34|71.14|71.04|71.44|69.65|70.85|71.74|72.14|73.13|72.14|72.04|71.64|71.24|72.54|71.84|72.64||76.22|77.91|77.61|78.21|78.51|77.21|77.21|75.52|75.02|74.63|76.42|76.42|77.81|77.81|76.42|76.62|77.81|78.41|79.1|78.81|79.6|75.72|78.31||76.72|72.34|72.44|72.34|73.13|72.34|74.03|73.93|74.03|74.23|74.43|72.04|73.43|73.73|73.93|74.83|74.43|75.02|74.73|76.02|74.93|77.21|76.12|77.01|79.1|77.81|79.7|77.91|80.6|80.1|75.12|70.25||66.87|67.99|67.33|66.67|68.66|67.99|67.33|66.67|67.99|67.66|68.99|67|66|65.61|62.09|63.22|64.34|61.69|61.96|62.02|62.22|61.89|61.69|60.96|61.76|61.89|60.9|60.56|59.9|60.3|60.56|61.23|60.7|62.02|63.35|62.42||62.95|63.68|63.35|61.36|57.98|58.31|58.04|57.78|60.03|61.36|60.3|60.03|60.36|57.65|55.06|53.73|54.73|55.06|54.33|52.07|52.07||49.22|49.09|48.56|47.76|48.36|48.42|48.69|48.96|49.02|48.76|48.69|49.22|47.43|47.56|48.09|48.23|47.89|48.03||48.56|48.96|48.76|48.69|48.09|46.3|45.24|45.37|45.17|45.9|46.1|47.16|47.89|48.49
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|80.5|79.5|79.2|79.65|81.5|81.75|81.95|83.5|84|83.8||80.7|79.45|79.55|77.8|76.8|79.15|80.2|81.7|81.4|80.2|80.75|80.7|82.5|81.25|78.75||78|76|76.1|77.5|78.3|79|80|80.75|80.5|78|72.2|73.1|71.75|72.6|72.85|73|72.85|72|70.8|72.9|71.75||71.85|72|70.55|75.95|74.3|69.95|70.35|71|72.6|74.75|73.4|74.95|78|77|75|74|75.05|73.55|76.95|73|72.6|74|76|75.65|76.45|76.5|77.65|77.25|81|80.4|81.05|82|82|81.9||82||81.5|82.7|80.9|81|83|80||81.7|79.75|79.95|80.75|79.1|82.5||85|85|87.8|84.9|77.7|78.95||||82|82.85|83.1|80.25|82.6|88.35|87|87.25|89|89|87.4|91.7|91.65|93.9|93.4|93|94.9|94.95|94.5|94.6|98.1|99.25|95||92.5|88.35|86.35|90|93.9|83.7|80|78|78||78.15|75.9|75|73.7|72.9|72.45|75.15|74.7|70.9|70.8|71.7|78.4||76.5|78.25|79.85|79|82.9|81.5|72|71.8|71|70|69.6|70.3|70.6|69|74.9|75|76.9|72.9|73.5|63.9|62|61.6|61.85|61.9|63|61.8|61.95|63.25|65.95|65.7|60.5|65|63.8|63.5|61.8|62.15|59.5|60|62.4|60.8|57.7|50.5|50.5|49.1|48.3|51.8|52|53|49.7|49.9|49.15|44.9|44.8|45|46.8|46.95|49.5|49.2|44|44.65|44.5|43.45||43.4|43.5|42.5|42.8||43.5|43.15|43.25||42.75|44|43.85||44.65|44.3|43.5||42.3|42.9|42.5|42.8|41.75|40.8|41|41.5|42.6|44|43.5|39.65|39.9|38.05|38|
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|22.15|22.3|22.95|23.25|22.95|22.6|22.45|22.65|22.7|22.3|22.45|22.5|22.55|22.4|22|22.6|23.05|23.5|23.05|23.1|23.35|23.3|23.5|23.8|23.95|24.05|23.8|23.7|22.85|22.75|23.05|22.8|23.05|22.95|22.7|23.05|23.2|23.1|22.9|22.9|22.95|22.8|23.3||22.85|22.65|22.65|22.75|22.7|22.8|22.85|22.6|22.05|21.85|21.4|22.2|22.2|22.65|22.85|22.45|22.85|23.1|23.2|23.45|23.35|23.05|23.15|22.95|22.6|22.65|22.35|21.9|21.85|21.75|21.75|21.95|22.05|21.7|21.85|21.8|21.95|22|21.5|21.6|21.75|21.6|20.85|20.95|20.4||20.3|20.5|20.6|20.4|20.4|20.35|20.3|19.9|20|19.95|19.8|19.85|19.8|19.9|20.65|||21.15|19.35|19.25|18.6|18.35|18.3|18.2|18.25|17.95|18.05|18.35|18.6|18.85|18.7|18.75|18.95|19.1|19.2|19.7|19.7|19.8|19.7|19.55|19.7|19.65|19.5|19.4|19.55|19.6|19.65|19.75|19.75|19.5|19.4|18.95|19.3|19.3|18.85|18.8|19.35|19.2|19.3|19.1|19.5|19.4|19.3|19.65||||19.9|19.9|19.9|19.8|19.6|19.6|19.6|19.6|19.4|19.15|19.05|19.35|19.75|19.85|19.75|19.6|19.4|19.85|20.2|20.45|20.2|20.3|20.25|20.55|20.4|20.3|20.6|20.4|20.25|20|20.45|20.6|21.35|21.35|21.3|21.15|20.9|20.95|20.65|20.7|20.75|20.45|20.5|20.25|21|20.85|20.4|20.3|20.2||20.9|21.1|19.55|19.4|19.85|19.75|19.3|19.2|19.45|19.5|19.65||19.2|19.1|18.5|18.8|19||19.1|19.2|19.1|19.4|19.45|19.15|18.95|18.35|18.35|18.5|18.35|18.25|18.15|18.1|18|17.95|17.55|17.2|16.95|17|15.9|16.05|15.9|15.6|15.75|15.5|15.45
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.39|3.43|3.36|3.33|3.29|3.21|3.23|||3.21|3.16|3.19|3.25|3.16|3.16|3.17|3.25|3.36|3.42|3.4|3.39|3.45|3.45|3.51|3.5|3.51|3.51|3.52|3.48|3.48|3.41|3.42|3.43|3.42|3.48|3.51|3.58|3.65|3.71|3.73|3.79|3.72|3.54||3.47|3.47|3.5|||3.41|3.45|3.53|3.45|3.47|3.51|3.61|3.53|3.65|3.46|3.48|3.56|3.62|3.74|3.71|3.59|3.58|3.54|3.59|3.63|3.64|3.66|3.73|3.72|3.8|3.9|4.05|4.1|4.09|4.12|4.08|4.28|4.2|4.05|4.01|4.01|4.04|4.12|4.18|4.2|4.19|4.1|4.12|4.12|4.21|4.22|4.23|4.22|4.19|4.25|4.24|4.22|4.13|4.21|4.24|4.13|4.04|4.05|3.93|||3.98|4.06|4.15|4.09|3.95|3.8|3.49|3.45|3.4|3.4|3.38|3.39|3.41|3.38|3.39||3.42|3.44|3.44|3.43|3.32|3.38|3.33|3.4|3.48|3.53|3.53|3.56|3.48|3.42|3.38|3.39|3.54|3.56|3.57|3.43|3.46|3.48|3.32|3.34|3.08|3.05|2.79|2.84|2.87|2.89|2.87|2.88|2.84|2.85|2.78|2.69|2.66|2.59|2.47|2.47|2.46|2.44|2.49|2.48|2.5|2.51|2.52|2.48|2.46||2.43|2.44|2.44|2.44|2.44|2.45|2.42|2.4|2.38|2.38|2.37|2.38|2.37|2.37|2.36|2.36|2.35|2.36|2.37|2.38||2.35|2.37|2.37|2.35|2.35|2.36|2.36|2.35|2.38|2.39|2.49|2.49|2.45|2.44|2.42|2.38|2.41|2.43||2.44|2.44||2.45|2.47|2.48|2.49|2.51|2.47|2.5|||2.52|2.52|2.51|2.5|2.5|2.52|2.45|2.44|2.41|2.42|2.41|2.43|2.42|2.49|2.53|2.48|2.32|2.33|2.3|2.3|2.28|2.3|2.3|2.3
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.21|11.62|12.39|12.05|11.48|11.48|11.33|11.19|11.09|11.61|||11.2|10.64|11.2|11.46|11.47|11.43|11.43|11.09|11.14|10.96|10.58|10.61|10.51|10.65|10.68|11|10.79|10.27|10.49|10.5|10.42|10.81|11.24|11.3|11.26|11.43|11.3|10.96|10.55|11.15|11.44|||11.53|11.5|11.45|||11.62|11.62|11.39|11.18|11.05|11.34|12.1|12.26|12.38|12.36|12.75|13.03|13.12|13.24|13.4|13.32|13.45|13.55|13.48|13.79|14.1|13.79|13.78||13.83|14.11|14.45|14.94|15.27|15.36|15.54|15.84|15.86|16.35|16.68|16.59|16.65|16.83|16.46|16.5|16.67|16.55|16.12|15.88|16.12|15.92|16.19|16.76|16.52|16.77|16.93|16.69|16.51|16.56|16.41|16.55|16.98|16.1|15.63|15.81|16.68|16.91|16.88|16.84|16.9|17.06|17.31|17.48|17.46|17.55|17.79|17.54|17.67|17.38|17.42|17.74|18.36|18.47|18.79|18.75|18.52|18.41|17.29|16.53|16.31|16.06|16.14|16.35|16.76|16.95|16.63|16.5|16.49|16.46|16.41|16.64|16.67|16.31|16.32|16.19|16.21|16.08|16.07|16.26|16.36|16.61|17.17|17.35|17.44|17.11|17.12|17.28|17.55|17.36|17.73|17.8|17.7|17.79|18.14||18.35|18.89|18.98|18.7|18.67|18.89|18.82|18.84|19.06|18.89|18.58|18.54|18.73||18.83|18.32|18.46|18.77||18.88|19.11|19.12|18.97|19.17|19.34|19.34|19.13|18.86|18.84|18.72|18.25|18.2|18.74|18.56|18.17|18.44|18.8|19.19|19.27|19.16|19.03|19.16|19.51|19.78|19.8|19.68|19.38|19.54||19.54|19.68|19.63|20.08|20.36|20.2|21.02|||21.55|21.15|20.89|21.01|20.71|21.08|20.98|21.51|21.77|21.99|22.32|22.2|21.57|21.83|22.25|22.24|22.47|22.77|22.6|22.87|22.82|22.89|22.66|22.29
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|47.26|48.99||48|49.7|49.53|50||51.22|50.2|50.99|51.5||51.22|51.97|51.4|51.03||51.48|52.95|51.02|51||51.5|52|52.79|53.3||54|54.97|54.5|53.6||51|48.4|47.22|43.4||42.6||42.6|44|||47|43|43.01||43|42|42.5|42.25||42.97|42.01|42.5|45.5||45.5|46.5|46.8|46.8||47.5|46.49|45.51|46||46.5|46.5|46.6|||48|47|46.9|44.5||45.75|46.75|47|47.47||47|47.98|47.99|47.69||46|44.99|43.4|42.55||43.51|44|43.7|43.5||44.4|45.5|45.5|46.61||47|47.5||||46.4|46.1|48.39|48.5||49.4|47.85|44|43.19||41.55|41.5|40.5|40||40|40.5|41.5|39.52||39.5|39|39.07|38||37.94|37.52|37|37.9||37.3|37.65|38|37||36.01|35.62|35.8|35.5||35.91|36|36|35.76||35.99|||||35.7||35|34.01||35.6|35|35.5|35||35.8|35.1|34.5|33.6||34|33.9||32.7||34.05|34.5|34.6|34.6||35|34.52|36.22|36.75||35.98|35.55|34.01|33.25||32.99|32|31|32.5||33.16|34.48||34.5||34.01|34.01|34|34||34|34.01|34.5|34||34|34|34||||34.3|34.97|34.01|||34.2|35|||34|34|34|||34.2|33|33.5|34.8||33|33.45|33.5|34.03||34|33.5|33.55|34.2||34.5|34|33.4|33.8
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|57.6|57.4||57.4|57.8|58.5|||||||57.5|55.2|54.2|54.1|54.3|53.8|54|54.4|54.2|53.9|54.1|54.1|54.2|54.3|54.5|54.5|54.7|54.4|54.4|53.5|53.2|53.3|52.7|52.9|53|52|51.8|50.5|50.5|50.8|||50.6|50.7|51.2|51.4|51.4|51.4|51.5|50.5|50.4|50.6|50.8|51|50.8|50.8|50.5|50|50.6|51|50.8|48.8|48|48.2|48.1|48.3|48.5|48.2|48.3|48.5|48.45|47.6|47.15|47.6|48.2|48.55|48.75|49.1|49.2|48.9|48.65|49.5|49.4|49.6|49.2|48.75|48|47.9|46.7|46.2|46.3|46.3|46.45|46.6|47.45|48|47.5|48|47.8|48.5||51.1|51.5|52.4|52.9|51.2|50.2|51|51.5|51.5|50.3|51.3|51.3|50.9|51.5|51.5|51.7|51|51.3|51.1|51.8|51.9|52.3|52.5||52.5|52.9|53.4|53.1|53.5|53.1|52.3|52.1|52.4|52.1|52.2|51.8|52.9|53.3|53|53.2|53.8|55|55|54.8|53.9|54.3|54.1|54.4|54.4|54.4|54.5|54.5|55.8|58.5|58.1|58||58.1|58.4|58.3|58.3|58.3|57.7|57.3|56.6|56.2|56.5|56.4|57.2|57.9|57.9|58.3|58.1|58.2|58.5|59.2|58.7|57.8|58.4|58.8|58.8|58.4|58.7|58.7|58.9|58.9|59|59.8|58.9|57.2|57.6|57.7|58.4||58.2|58.2|58.3|58.6|58.1|58|57.8|57.9|58.6|58.5|57.4|57|57.2|57.4|57.1|58.7|59.6|58.8|59.6|59.9|57.9||57.5|57.1|57|57.3|57.9|57.7|57.6|57.3|58.1|58.4|58|57.3|57.3|58|58.9|58.5|57.5|57.1||57|55.4|55.5|55.4|54.7|55|55.6|55.2|54.3|55.9|55.6|57.3|57.8|57.5
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|25.15|25.2||25.2|25.3|25.3|||||||25.25|25.4|25.55|25.75|25.75|25.8|25.7|25.8|25.8|25.85|26.2|26.25|26.35|26.25|26.35|26.3|26.15|26.3|26.4|26.4|26.5|26.5|26.5|26.45|26.45|26.35|26.6|26.5|25.5|25.65|||25.5|25.45|25.4|25.45|25.55|25.5|25.55|26|25.6|25|25.15|25.3|25.1|25.15|25|24.95|25|25.3|25.5|25.5|25.55|25.5|25.55|25.5|25.15|25.2|25.35|25.4|25.35|25.3|25.4|25.6|25.85|25.85|25.7|25.75|26.05|26.1|25.95|26.4|26.4|26.2|26.3|26.3|26.15|25.8|25.45|25.15|25.5|25.6|25.5|25.35|25|25.8|25.8|26.05|25.85|26.25||26.6|26.6|26.8|26.8|26.8|26.7|26.8|26.85|26.25|26.4|26.95|26.95|27|27.4|27.55|27.8|27.75|27.6|27.8|27.95|28.2|28.2|28||27.95|27.9|27.65|27.8|27.75|27.55|27.25|27.5|27.65|27.85|27.4|27.35|27.35|26.85|26.75|26.6|26.5|26.3|25.95|26.1|26.5|26.55|27.7|27.9|27.9|28.1|27.9|28.05|28.05|27.9|27.85|27.65||27.5|27.45|27.25|27.2|27.15|26.75|26.65|26.45|26.5|26.4|26.25|26.35|26.15|26.2|26.4|26.4|26.35|26.3|26.3|26.2|26.5|26.45|26.7|26.8|26.85|26.55|26.4|26.5|26.6|26.75|26.65|26.65|26.6|26.5|26.45|26.5||26.9|26.95|26.7|26.6|26.7|26.6|26.4|26.35|26.3|26.35|26.45|26.15|25.8|26.1|26.15|26.3|26.35|26.35|26.4|26.45|26.6||26.9|26.7|26.45|27.2|27.6|27.7|27.9|27.95|28.05|28.15|28.2|28.2|28.25|28.25|28.05|28.2|28|27.95||28.05|28.1|28.25|28.2|28.3|28.05|28.1|28|27.95|28.25|28|28.4|28.5|28.5
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|4.75|4.769|4.827|4.876|4.876|4.867|4.837|||4.798|4.818|4.915|4.964|4.905|4.935|4.915|4.808|4.759|4.759|4.71|||4.71|4.74|4.71|4.72|4.867|4.915|4.915|4.691|4.691|4.623|4.584|4.554|4.574|4.379|4.34|4.389|4.389|4.194|4.252|4.281|4.242||4.262|4.281|4.223|4.272||4.281|4.291|4.252|4.233|4.203|3.969|4.008|4.096|4.34|4.389|4.447|4.369|4.437|4.311|4.34|4.389|4.389|4.408|4.408|4.476|4.486|4.545|4.467|4.476|4.515|4.554|4.584|4.398|4.379|4.379|4.476|4.418|4.476|4.496|4.486|4.486|4.506|4.476|4.506|4.272|4.301|4.32|4.437|4.554|4.33||4.233|4.29|4.098|3.925|3.963|3.925|3.973|4.069|4.156|4.358|4.444||4.483|4.531|4.56|4.569|4.521|4.54|4.617|4.617|4.675|4.627|4.627|4.637|4.685||4.752|4.771|4.79|4.79|4.752|4.81|4.81|4.752|4.762|4.762||4.762|4.771|4.848|4.685|4.723|4.704|4.694|4.771|4.781|4.906|5.002|4.685|4.521|4.502|4.492|4.483|4.492|4.55|4.521|4.56|4.521|4.627|4.56|||4.511|4.511|4.415|4.396|4.252|4.136|4.194|4.136||4.156|4.213|4.3|4.242|4.29|4.233|4.184|4.233|4.281|4.175|4.184|4.136|4.184|4.194|4.213|4.184|4.213|4.223|4.223|4.29|4.299|4.184|4.05|4.041|4.069|4.05|3.954|3.859|3.83|3.782|3.801|3.792|3.811|3.811|3.811|3.859|3.859|3.82|3.811|3.801|3.744|3.686|3.811|3.811||3.753|3.648|3.562|3.543|3.533|3.476|3.457||3.476|3.476|3.543|3.543|3.533|3.466|3.476|3.524|3.495|3.485|3.447|3.437|3.447|3.457|3.514|3.552|3.428|3.485|3.504|3.514|3.552|3.591|3.361|3.208|3.208|3.217|3.131|3.141|3.15|3.16|3.15|3.16|3.16
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|9880|9670|9700|10100|9490|9640|9600||||9380|9400|9470|9530|9550|9530|9430|9820|9860|9610|9670|9750|10100|9940|9680|9620|9510|9540|9660|9550|9330|9250|9230|9280|9300|9430|9270|9350|9340|9310|9550|9780|9910|9670||10050|10150|10150|10100|10400|10450|10350|10300|10450|10400|10400|10400|10450|10450|10650|10750|10950|11100|11100|11150|10750|10700|10700|10700|11000|11050|11150|11050|11100|11500|11200|11150|11450|10850|10800|10900|10950|10900|10500|10450|10350|10750|10950|11100|10950|11100|11050|11000|10550|10500|10350|10400|10200|10250|10550|10550|10650|10800||11050|11050|11000||10800|11100|10800|10950|11200|11400|11500|11300|11450|11350|11600|11500|11150|10450|10500|10300||||10400|10400|10400|10450|10350|10650|10600|10700|10750|10350|10350|10450|10400|10500|10650||10600|10800|11250|11300|11250|11300|11500|11850|12000|11600|11550|11800|11900|11700|11750|11900|11700|11500|11500|11600|11700|11500|11750|11850|11850|12100|12150|11950|12300|12250|12150|11900|11850|11900|11850|11850|11750|11850|11900|12050|12150|12250|12300|12500|12500|12350|12300|12250|12400||12300||11950|12100|12200|12450|12650|12600|12600|12600|12700|12600|12500|12700|13000|13150|13200|12950|12800|12850|12750|13100|13050||13100|13000|13250|13250|13150|12550|12550|12750|12800|12950|13050|13050|12900|13150|13200|13350|13100|13000|13100|13100|13050|13550|13450|13300|13300|13100|13200|13550|13800|13800|13700|13700|13650|13450|13400
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|20.71|20.31||20.42|20.19|20.31|||||||20.08|19.34|19.28|19.05|19|19.11|19.17|19.05|19.05|19.22|19.17|19.11|19.11|19.11|19.22|19.22|19.17|19|18.88|19|19|19.17|19.17|19.17|19.11|19.17|19.11|19.11|18.94|19.4|||19.34|19.17|19.28|19.51|19.34|19.28|19.4|19.4|19.4|19.62|19.68|19.91|19.74|19.68|19.51|19.28|19.34|19.51|19.4|19|19.11|19.22|18.43|18.77|18.37|18.31|18.31|18.37|18.31|18.31|18.25|18.25|18.2|18.31|18.48|18.48|18.6|18.54|18.48|18.48|18.37|18.31|18.31|18.2|18.14|18.25|18.31|18.25|18.43|18.43|18.37|18.31|18.6|18.83|17.8|17.86|17.86|18.03||18.2|18.14|18.2|16.05|15.95|15.9|15.95|16|16.05|16.05|16.1|16.1|16.1|16.25|16.35|16.6|16.8|16.85|16.9|17|17|16.85|16.9||16.9|16.85|16.85|16.9|16.9|16.95|17.1|17.05|17.1|17.05|16.95|16.9|16.95|16.85|16.8|16.9|17.05|17.1|17.8|17.05|17.05|16.95|17|17.15|17.15|17.2|17.25|17.2|17.2|17.2|17.35|17.35||17.4|17.3|17.05|17.25|17.15|17.05|16.95|16.9|16.85|17|17.15|18|18|17.95|18.1|17.9|18|17.9|17.95|18|18|18.05|18|18|17.95|18.1|17.9|18|18|18.1|18.1|17.95|17.9|17.85|17.75|17.6||17.8|17.75|17.75|17.6|17.65|17.55|17.45|17.5|17.5|17.5|17.4|17.5|17.5|17.55|17.65|17.8|17.8|17.7|17.85|18.5|17.65||17.7|17.65|17.55|17.85|17.9|17.9|17.8|18.15|18.2|18.15|18.15|18.1|18.15|18.2|18.35|18.4|18.3|18.25||18.5|18.6|18.8|18.7|18.75|18.75|18.95|19|19.25|18.9|18.1|18|17.8|17.6
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|17.6|17.55||17.6|17.85|17.75|||||||17.65|17.75|17.8|17.8|17.85|17.7|17.65|17.75|17.7|17.65|17.75|17.7|17.7|17.8|17.85|18|18|17.85|17.8|17.8|17.7|17.85|17.9|17.8|17.8|17.95|17.95|17.9|18|18.2|||18.25|18.3|18.25|18|17.8|17.75|17.6|17.55|17.8|17.7|17.65|17.9|17.6|17.65|17.7|17.8|17.95|18.05|18.15|17.45|17.4|17.35|17.2|17.2|17.3|17.3|17.35|17.45|17.1|17|16.95|17|17.2|17.15|17.2|17.2|17.3|17.3|17.2|17.25|17.25|17.25|17.3|17.3|17.15|17.2|17.05|17.1|17.15|17.15|17.2|17.15|17.15|17.15|17.4|17.3|17.4|17.8||18.05|18.1|18.15|18.15|18.15|18.25|18.25|18.3|18.35|18.3|18.4|18.45|18.45|18.55|18.6|18.7|18.6|18.55|18.6|18.65|18.7|18.9|19||19.15|18.75|18.55|18.6|18.65|18.7|18.8|19|19|18.7|18.7|18.85|18.55|18.45|18.5|18.75|18.75|18.7|18.65|18.7|18.5|18.6|18.55|19.05|19.3|18.95|18.75|18.7|18.8|18.7|18.45|18.45||18.5|18.45|18.45|19.85|19.7|19.7|19.45|19.55|19.55|19.5|19.5|19.45|19.6|19.5|19.35|19.2|19.15|19.15|19.15|19.15|19.25|19.2|19.3|19.35|19.4|19.3|19.2|19|19.1|19.05|19.05|19.1|19.1|19.1|18.9|18.9||19.25|19.45|19.35|19.4|19.35|19.35|19.3|19.3|19.5|19.35|19.3|19.5|19.7|19.9|19.95|20|19.4|19.3|19.35|19.45|19.45||19.55|19.55|19.4|20|20.45|20.65|20.7|20.7|19.9|20.2|19.6|19.7|19.9|19.8|19.75|19.65|19.7|19.7||19.6|19.6|19.7|19.75|19.9|19.9|19.75|19.65|19.8|19.55|19.4|19.5|19.1|19
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|97.5|94.5|79|78.45|79.1|78.75|81|79.75|79.95|81.2||83.2|84.5|84.9|75.8|66.15|69.55|73.25|75|77.4|75.7|75.75|78.6|76.25|79.3|72.65||75.5|75.95|75.6|76.35|77.5|78.35|80.7|77.8|79.75|79.45|81.4|80.2|77.95|79.85|82.7|84.35|83.7|83.35|83.9|81.7|82.45||84.2|85.25|90.25|87.9|75.9|73.45|78.6|79.25|82.6|82.95|83.65|80.4|82.25|83|72.9|69|65.05|67.6|67.85|67.8|68|66|65.3|66.5|67.8|70.2|71.15|70|61.8|60.2|58.3|57.95|57.4|59.35||58.9||62.55|60.8|54.35|55|51.2|46.1||45.1|43.45|43.5|43.8|43.2|42.95||44.9|45.3|46.35|44.9|38.7|38.35||||39.35|41|41.6|37.95|40.75|43.25|45.7|46.1|48.8|47.95|46.39|43.36|42.72|41.93|44.68|44.37|43|43.64|41.86|41.86|43.21|43|44.31||42.72|43.7|43.55|45.51|44.74|45.78|46.73|48.14|42.26||40.3|42.81|43.39|43.33|42.6|43.91|44.31|44.5|44.86|45.44|45.29|42.69||43.58|44.34|45.41|44.59|45.38|46|45.78|46.82|46.36|45.72|43.95|45.84|47.37|44.68|47.43|48.35|48.63|49.09|49.55|51.11|49.3|47.98|49.27|47.98|44.47|43.67|45.29|47.98|47.98|44.62|44.19|46.12|45.6|48.23|50|50.52|50.62|51.08|50.1|47.89|47.37|46.76|47.4|49.52|47.13|51.01|50.43|48.9|50.74|54.47|49.82|44.07|42.23|44.31|44.04|37.76|35.07|34.61|32.87|31.95|30.88|31.77||33.05|33.48|33.54|34.06||32.38|33.36|29.96||29.84|30.11|31.83||31.77|29.99|25.98||23.44|22.8|23.17|22.4|22.03|23.01|23.07|22.95|21.05|20.2|20.53|20.11|20.56|20.14|20.35|
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|9|9.1|9.35|9.15|9.2|9.4|9.7|9.85|9.45|9.6||9.45|9.7|9.65|9.85|9.7|9.75|10|10.15|10.2|10.2|10.3|10.25|10.1|10.3|10.15||10.25|10.4|10.55|10.7|10.85|10.85|11.3|11.6|11.7|11.55|10.2|10.3|10.3|10.4|10.7|10.85|10.6|10.15|10.2|10.35|10.25||10.15|10.4|10.4|10.9|10.65|10.3|10.75|11.05|11.35|11.45|11.3|11.4|12|12.4|12.6|10.95|10.65|10.55|10.75|10.8|10.95|11.2|11.45|11.9|12.05|11.65|11.55|11.7|11.55|12.1|12.1|12.15|12.3|12.55||12.9||12.8|12.8|12.2|12.1|12.05|12.1||12.15|12.1|11.9|12|11.85|12||12.4|12.5|12.7|13.1|13.1|13.4||||12.6|13.05|12.75|11.15|11.75|12.4|12.85|12.95|13.35|13.45|13.2|13.9|14.1|13.25|13.4|13.6|13.1|12.55|12.7|12.65|13|13.15|13.2||13.5|13.35|13.2|12.3|11.95|12.2|12.25|12.8|12.7||11.1|10.6|10.85|11.1|11.3|11.85|12.15|12|12.25|12.35|12.55|12.6||12.8|13.35|13.55|14.1|14.25|14.1|13.85|13.3|12.75|12.7|12.5|13.5|14.1|13.4|14.65|14.9|14.55|14.9|15.1|15.15|14.45|14.35|14.45|14.55|14.8|14.8|14.3|14.95|15.4|15.55|14.9|15.05|15.45|16.3|16.2|15.05|13.9|12.75|11.3|10.6|10.4|10.65|10.75|10.45|10.65|11.55|10.65|11.05|10.55|9.1|8.7|7.95|7.9|7.85|7.7|7.6|7.4|7|7.05|7.15|7.4|7.25||7.6|7.7|7.75|7.75||7.85|8.1|8||7.7|7.75|7.85||8|8.3|8.25||8.2|7.9|7.9|7.7|6.8|6.65|6.4|6.2|6.05|6.2|6.35|6.3|6.6|6.7|6.8|
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|7.17|7.2|7.49|7.67|7.67|7.65|7.59|7.75|7.5|7|7|7|7.11|6.14|5.8|5.8|5.89|5.65|5.7|5.84|5.79|5.74|5.6|5.84|6.3|6.33|6.5|6.75|6.6|6.6|6.95|6.65|6.89|7|6.99|7.13|6.6|6.9|6.9|7.03|6.85|6.79|6.93||6.86|6.9|6.86|||7.28|7.74|8.4|7.55|6.3|6.34|6.89|7.18|7.02|6.85|6.6|6.73|7.15|7.15|7.17|7.19|7.4|7.84|8.23|8.42|8.7|8.83|8.62|8.58|8.57|8.65|8.72|8.69|8.78|9.05|9|9.75|9.35|9.4|9.51|9.67|9.8|9.88|9.94|10.01|10|10|10|10.16|10.49|10.35|10.41|10.26|9.86|9.88|10.2|11|11.04|11.07|11.07|11.05|11|10.93|11|11|10.81|11.07|11.3|11.38|11.44|11.28|11.3|11.51|11.38|11.3|11.19|11.29|11.3|11.9|11.9|11.85|11.96|11.99|11.93|11.95|12.16|11.44|11.59|11.85|12.2|12.4|12.38||12.6|12.65|12.75|12.75|11.99|12.1|11.87|11.85|11.53|11.5|11.98|11.78|12|12.15|12.1|12.25|12.64|12.9|13.2|12.85|13.1|13.5|13.4|13.23|13.1|13.75|13.6|14.3|13.9|13.69|13.98|13|12.79|12.9|12.76|12.5|12.63|12.85|12.9|13|13.25|13.27|13.89|13.36|12.75|12.65|12.4|12.46|12.35|12.35|12.16|12.25|12.35|12|11.85|12.17|12.33|12.47|12|12.16|12|12|11.39|10.8||10.85|10.85|9.8|9.8|9.82|9.95|9.96|10|10.02|10|10|9.98|9.98|9.8||9.7|9.65|9.69|9.6|9.4|9.47|9.97|9.7|10.05|||10|9.97|9.75|9.9|10|10|10.11|10|10.1|10.17|9.98|9.98|9.7|9.7|9.5|9.41|9.45|9.4|9.25|9.2|9.22|9.25|9.02|8.49
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.509|1.557|1.581|1.604|1.581|1.581|1.592|||1.598|1.586|1.616|1.628|1.646|1.652|1.658|1.67|1.664|1.658|1.646|||1.664|1.652|1.658|1.664|1.664|1.664|1.658|1.652|1.676|1.664|1.682|1.682|1.693|1.634|1.563|1.545|1.557|1.533|1.545|1.622|1.64||1.634|1.628|1.628|1.747||1.741|1.735|1.711|1.693|1.682|1.67|1.693|1.699|1.687|1.658|1.646|1.664|1.628|1.646|1.658|1.705|1.676|1.699|1.569|1.45|1.456|1.456|1.456|1.462|1.45|1.468|1.444|1.474|1.491|1.515|1.533|1.539|1.539|1.545|1.527|1.533|1.533|1.521|1.485|1.45|1.438|1.426|1.432|1.432|1.42||1.414|1.408|1.396|1.39|1.402|1.444|1.468|1.474|1.474|1.48|1.497||1.491|1.509|1.515|1.503|1.485|1.48|1.474|1.48|1.474|1.485|1.503|1.497|1.515||1.539|1.521|1.515|1.497|1.491|1.474|1.468|1.468|1.468|1.468||1.462|1.432|1.432|1.438|1.438|1.432|1.456|1.438|1.426|1.426|1.42|1.408|1.414|1.42|1.432|1.438|1.444|1.444|1.444|1.444|1.438|1.45|1.456|||1.444|1.426|1.426|1.426|1.456|1.42|1.426|1.396||1.361|1.367|1.367|1.367|1.373|1.373|1.367|1.39|1.379|1.379|1.373|1.367|1.355|1.331|1.355|1.367|1.384|1.39|1.402|1.402|1.432|1.45|1.462|1.485|1.48|1.497|1.497|1.48|1.474|1.48|1.485|1.509|1.527|1.527|1.503|1.539|1.557|1.527|1.462|1.396|1.384|1.367|1.361|1.367||1.367|1.319|1.337|1.331|1.313|1.325|1.331||1.337|1.349|1.355|1.355|1.39|1.396|1.373|1.373|1.367|1.373|1.379|1.379|1.367|1.379|1.379|1.414|1.426|1.444|1.462|1.474|1.491|1.503|1.515|1.503|1.456|1.468|1.426|1.456|1.462|1.462|1.462|1.468|1.474
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|166.6|165.79|162.39|161.99|162|162.93|162.78|161.04|160.98|163.2||170.2|167.8|165|163.99|164.57|164.01|165.85|167|167.19|168.2|166.74|171.76|169.2|165.78|155.2||153.46|152.4|151.4|147.4|146.8|144|143.98|141.86|135|135|134.66|133.8|131.6|131.4|127.82|127.09|126.01|128.79|131.02|132.2|130.98||125.46|125.03|123.78|121.3|119.37|119.39|121|118.8|125|118.8|119.46|124|129.6|132|132.63|132.8|132.6|129|129.6|126.46|123.6|122|123.54|125.6|125|139.6|149.98|150|151.2|151|151.37|151.8|159.98|161.15||168.79||169.98|167.46|169.71|167.46|165|167.4||165.51|160|155.48|159.54|154.55|168.48||169.22|171.47|174.39|175.39|175.78|174.83||||176|175.66|172.24|174.21|175.88|175.58|176.77|178|178|174.46|176.6|176.96|177|177.2|178|177.6|178.2|177.3|177.8|177.2|178.2|177.98|179.26||177.8|180|179|178.6|179|176.4|172.4|172.8|174.08||173.55|174.88|174.48|171.26|169.8|171|175.55|170.8|172.11|171.6|174|172.48||175|176.03|178.12|176.6|179.54|179.6|182.4|177.76|169.2|169.68|170|170|167.58|165.6|169.54|162.2|160.4|155.9|157.01|161.4|164.4|160.89|151.48|149.9|150.2|143.57|143.8|143.2|144.8|143.2|144.16|145|145.79|146.79|135.55|141|144.8|137.8|143.67|143|144.99|147.6|144.89|143.3|141|146|149.39|157.9|160|162|164.79|161.98|166.8|159.25|151.25|157.58|144|146|145.98|149.94|152.6|152.85||151.03|152|153.59|153.92||155.98|154.62|156.94||155.8|153.61|151.89||154|156.56|159.8||161.2|143.2|136|134.4|134.68|131.99|136.4|134.79|131.8|132.4|137.6|139.4|140.85|141.4|142|
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.977|1.987|1.977|1.968|1.968|1.968|1.95|||1.95|1.94|1.931|1.931|1.922|1.94|1.968|1.968|1.94|1.94|1.977|||2.12|2.15|2.19|2.19|2.18|2.18|2.17|2.16|2.18|2.14|2.15|2.17|2.19|2.2|2.23|2.26|2.34|2.315|2.334|2.354|2.373||2.373|2.412|2.402|2.402||2.393|2.412|2.432|2.286|2.247|2.237|2.227|2.256|2.286|2.286|2.325|2.383|2.373|2.344|2.315|2.344|2.364|2.383|2.402|2.422|2.432|2.432|2.432|2.432|2.412|2.432|2.422|2.451|2.47|2.49|2.49|2.597|2.694|2.714|2.714|2.704|2.714|2.684|2.694|2.694|2.607|2.548|2.509|2.47|2.48||2.432|2.451|2.432|2.422|2.441|2.509|2.548|2.539|2.5|2.49|2.49||2.519|2.509|2.548|2.548|2.558|2.568|2.597|2.587|2.616|2.675|2.684|2.626|2.597||2.587|2.539|2.49|2.48|2.47|2.49|2.461|2.461|2.47|2.47||2.441|2.461|2.461|2.48|2.344|2.344|2.354|2.354|2.373|2.383|2.383|2.373|2.393|2.393|2.412|2.441|2.441|2.432|2.441|2.432|2.432|2.48|2.48|||2.461|2.461|2.402|2.412|2.422|2.422|2.441|2.441||2.441|2.451|2.47|2.412|2.412|2.412|2.441|2.432|2.441|2.451|2.461|2.47|2.49|2.49|2.49|2.48|2.49|2.529|2.529|2.529|2.5|2.509|2.509|2.5|2.461|2.451|2.461|2.461|2.47|2.461|2.461|2.529|2.529|2.548|2.568|2.568|2.568|2.578|2.568|2.587|2.607|2.597|2.607|2.607||2.597|2.587|2.587|2.587|2.597|2.626|2.636||2.665|2.626|2.636|2.665|2.675|2.714|2.714|2.675|2.655|2.694|2.694|2.694|2.704|2.704|2.714|2.723|2.753|2.83|2.665|2.636|2.626|2.607|2.597|2.607|2.597|2.597|2.597|2.597|2.587|2.578|2.519|2.539|2.529
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.73|1.74|1.73|1.73|1.73|1.72|1.7|||1.72|1.73|1.73|1.73|1.74|1.74|1.75|1.75|1.73|1.73|1.74|1.75|1.75|1.71|1.73|1.78|1.82|1.74|1.72|1.74|1.74|1.75|1.79|1.78|1.79|1.8|1.88|1.9|1.92|1.99|2|1.9|1.85|1.8||1.78|1.97|1.7|||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7||1.7|1.7|1.7|1.71|1.71|1.69|1.7|1.74|1.75|1.74|1.75|1.75|1.71|1.7|1.7|1.7|1.7|1.71|1.71||1.72|1.72|1.71|1.71|1.72|1.73|1.72|1.72|1.72|1.71|1.72|1.72|1.73|1.74||1.75|1.75|1.76|1.78|1.76|1.74|1.75|1.76|1.78|1.75|1.78|1.74|1.78|||1.78|1.8|1.78|1.78|1.75|1.78|1.81|1.91|1.82|1.82|1.8|1.8|1.8|1.83|1.88|||1.88|1.8|1.85|1.85|1.87|1.76|1.76|1.8|1.77|1.8|1.8|1.82|1.85|1.84|1.89|1.88|1.88|1.88|2.04|1.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|49.85|49.49|48.8|48.8|48.94|48.19|47.44|47.19|47.2|46.94|46.96|46.94|46.81|46.43|46.8|46.94|47|47.25|47.38|46.29|46.3|46.3|46.5|46.69|44.89|44.5|44.4|44.5|43.6|43.6|43.7|43.91|44.13|44.13|44.12|44.4|44.85|45|45.23|45.3||45.72|45.8|||46.25|45.24||||45.33|44.55|43.99|43.93|43.19|44.7|45|45.8|45.24|45.29|45.5|45.59|45.65|45.93|46.8|47.63|48|48.04|47.25|46.74|46.6|46.68|46.6|46.65|46|45.94|45.95|45.76|45.6|45.59||45.42|46|45.7|45.6|44.48|43.95|44.07|44.8|38|37.97|38.3|38.34|38.34|38.34|38.1|37.64|37.67|37.74|37.77|37.57|37.28|37.3|37.87|38.17|38.17|38.1|38.07|38.2|37.89|37.92|38.69|39|39.55|39.18|39.52|39.54|39.39|39.25|39.1|38.96|38.35|38.25|38.15|38.29|37.95|37.94|37.97|37.9|37.74|37.68|37.66|37.66|37.55|37.37|37.07|37.06|37.1|37.08|37.1|37.18|36.94||36.6|36.6|36.3|36.25|36.25|36.49|36.54|35.64|36.29|36.1|36.2|36.8|36.95|36.98|36.82|37.29|37.48|37.3|37|37.04|37.2|37.19|37.26|37.47|37.6|37.55|38.09|38.26|38.2|37.99|38.08|38.22|39|38.92|38.97|39.18|39.27|39.39|39.2|39.55||38.98|38.99|39|39.21|39.84|39.95|39.2|39.2|38.98|38.38|37.98|37.74|37.3|37.55|36.65|36.9|37.18|37.65|37.37|37.18|36.9|36.94|36.9|36.88|36.93|36.99|36.8|36.55|36.99|36.92|37.2|37.49|37.99|38||38.2|38|38.35|38.3|38.35|38.45|38.5|||38.35|38.45|39|39.15|39.57|39.85|39.46|38.58|38.77|39.85|39.97|39.6|39.55|39.65|39|39|38.94|38.39|38.42|38.25|36.55|36.91|36.94|37.08
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|14472|14613|14052|14426|14566|14566|14379||||14519|14659|14052|13866|13866|13912|13772|13539|13305|13305|13212|13352|13539|12979|12979|13072|13072|13025|13212|13305|13352|13539|13679|13679|13725|13352|13399|13352|13399|13399|13399|13399|13725|||13725|13725|13383||13294|13294|13339|13116|13161|13250|13383|13383|13116|13428|13739|13650|13694|13923|14059|14150|14059|14331|14830|14376|13424|13424|13424|13288|13107|13243|13288|13243|13379|13379|13333|13288|12971|12925|12744|13061|13379|13469|13424|13605|13560|13696|13741|13878|14104|14150|13832|13923|13832|13787|13878|13560|13832|14150||14286|14376|14467||14331|14467|14649|15147|15147|15057|14603|14649|14785|14830|15057|15238|15329|15102|15102|15556|||17100|15510|15556|16689|15102|14376|14603|14512|14376|14467|14467|14467|14603|14558|14240|14286||14195|13923|14104|14059|13968|14150|14240|14512|14512|14376|14195|14104|14240|14558|14694|14376|14331|14286|14240|14059|14150|14286|14376|14150|14150|14195|14195|14286|14512|14422|14603|14875|15011|15011|14739|14875|14694|14830|14921|14603|14467|14376|14966|15147|15011|14921|15057|15057|15011||15692|17100|16100|16281|16508|16599|16599|16553|16599|16599|16599|16190|16644|16644|16780|16916|16327|16463|16599|16689|16689|16508|17600||16236||16054|16009|16236|16599|16780|16780|17007|16871|17007|17415|17324|16508|16735|16417|16372|16281|16553|16417|16372|15873|15283|15329|15374|15329|15465|15556|15692|16009|15329|15601|15692|14830|14921
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|86.7|87|86|83.9|85.85|86|87.7|88||89.8|85|87.5|86.5|85|84.2|85|83|82|82|78.8|79|79.2|80.05|80.55|80|81|79.95|77.8|77.2|77.6|79|80|||80.5|78.2|78.5|80.5|80.85|78.25|78.1|80|||||75.8||||76.6|77.7|79.85|78|77.5|78|78.8|76.2|72.6|72.9|72.95||72.95|73.5|73.5|73.7|72.8|72.8|72.8|73.95|73.95|73.3|71|71.7|71.6|72|73|70|68.3|69|67.3|68.1|68.35|66.8|64.7|64|64.3|64.2|64.2|64.1|64.4|64.8|64.7|63.8|63.9|63.5|62|62.1|62.5|62.5|62.5|62.45|62.4|61.7|61|61.4||61.7|62.5|63.2|64.3|63.5|63.4|64.2|64|64|65||64.95|65|65.15|65.05|66.15|67.7|68.5|68.95|69.45|66.8|64.15|63|63.45|63|63|64|63.95|64.8||65.65||66|66|65.8|66.4|65.5|65|65.55|66|65.65|65.95|66|65.4|65.8|65.35|66.4|66.6||66.85|66.7|66.8|67.15|67.55|67|66.5|66.9||67.4|69|68.8|70|71.95|72.4|72|72.7|72.8|72.85|73|73|74|71.3|70.5|70|69.2|68.45|67.8|67|68.1|69.5|69.95||70.3|70.45|70.8|70.5|69|68.5|68|67|64.2|64.9|63.5|64.6|65.45|66|67.95|69.9|71|69.8|71.2|71.3|71.1|71.7|71.55|71.9|72|69.8|69.5|68.1|67.25||67.8|67.4|69|70.1|70.5|69.2|69.95|69|||69.5|68.8|68.25|68.9|69||68.7|69|70.15|68|68|68.05|68|65.5|66|65.05|65.45|65.6|66|66.2|67.7|67.95|67.65
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|472.9|464.9|448.1|448.85|445|444.05|449|449.75|456.5|459||468|476|486|479.4|460|474.45|470.7|457.4|451.6|441.65|433|425|429.95|424.95|420.9||431.9|425.5|423.7|429|433|433.5|438.5|433.35|437.9|437.5|422.8|420.65|409.35|403.8|404.5|414.1|375.8|366.9|352.8|344.4|343||348|353.6|365|347.45|358|357|357|367|351.75|348.7|344|352.1|358.5|364.8|355|357.95|359|336.95|334.9|318.9|315|345.95|312.75|315.95|319.8|290|291.6|295|290.9|291.95|279|277.9|274.9|275||284.95||287.65|286|284.9|297.8|295.45|294.85||289.1|289.95|294|298|293.9|287.2||288|278.3|269.95|269.7|272.9|273.5||||270|263.7|265|263.4|264.2|268.85|278.3|282.65|285.5|277.95|272.05|284.5|285.9|287.45|287.5|296|299.4|286|283.45|283.85|294.4|285.45|278||278.4|272|269.4|277|275.8|272.5|265.7|268|260.9||254|243.2|244|245|242.9|244.95|249.5|243.75|231.25|233.45|235.7|233.9||233.9|234.45|235.9|237.9|236.5|234|229.6|230|231.8|233.7|231.95|231|238.85|241.45|254.3|254|245.5|247.9|243.85|245.9|237.8|238|235|238.5|247.2|249.9|254|244.4|247.5|243|237.9|255.65|257.8|232|222.35|224|223.3|224.5|222|225|234.4|229.8|218.95|221.8|222.55|220.9|226.9|225.35|215.05|212.75|215|218|216.5|212.4|213.55|211.95|211.45|211.8|211.7|208.5|211.95|214.8||218|222.6|234|232||237.5|236.35|228.4||224|220.9|221.55||221.9|221.75|222||224.95|224.05|227|221.7|221.8|221|224|221|225.8|228.35|234.5|230.45|224.8|220.8|214.9|
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|6.01|6.09|6.13|6.18|6.15|6.06|5.91|5.89|5.95|5.87|5.68|5.83|5.7|5.57|5.44|5.49|5.54|5.65|5.54|5.35|5.41|5.42|5.37|5.3|5.46|5.44|5.5|5.45|5.47|5.52|5.37|5.44|5.48|5.26|5.34|5.39|5.05|5.06|5.1|5.14|5.12|5.09|4.98||4.87|4.88|4.93|4.98|5|5.01|4.98|4.99|5.06|5.01|4.87|4.93|5.01|5.05|4.98|4.82|4.88|4.96|5.05|5.04|4.96|5.1|5.1|5.12|5.14|4.94|4.95|4.85|4.83|4.72|4.75|4.48|4.5|4.48|4.42|4.35|4.26|4.3|4.25|4.22|4.37|4.36|4.26|4.1|4.02||3.98|3.99|4.03|4.02|4|4|3.91|3.91|3.88|3.94|3.94|3.99|4.03|4.07|4.09|||3.94|3.95|3.85|3.78|3.76|3.55|3.68|3.83|3.85|3.86|4.03|4.09|4.12|4|4.07|4.11|4.15|4.14|4.25|4.27|4.25|4.26|4.25|4.26|4.22|4.25|4.24|4.31|4.27|4.19|4.21|4.23|4.51|4.51|4.45|4.51|4.57|4.46|4.45|4.5|4.44|4.45|4.43|4.47|4.39|4.4|4.45||||4.46|4.6|4.52|4.57|4.67|4.64|4.64|4.7|4.59|4.49|4.31|4.33|4.36|4.37|4.32|4.39|4.35|4.27|4.38|4.36|4.27|4.26|4.27|4.35|4.33|4.33|4.3|4.24|4.15|4.11|4.04|4.04|4.11|4.11|4.18|4.16|4.07|4.02|3.97|3.91|3.93|3.91|3.9|3.91|3.92|3.92|3.9|3.81|3.69||3.59|3.69|3.74|3.92|4.03|3.99|3.96|3.93|3.96|3.99|3.92||3.88|3.89|3.85|3.81|3.93||3.98|4.01|4.02|4.01|3.92|3.91|3.91|3.86|3.89|3.82|3.85|3.82|3.78|3.72|3.69|3.59|3.49|3.46|3.49|3.39|3.31|3.39|3.42|3.51|3.59|3.39|3.35
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|985.7|998|996.55|1010|998.8|1011.5|1007.8|994.4|1024|1012.8||969.2|948.95|982.8|971.6|890|896.5|920|928.8|941|954.25|932.65|920.9|922|929.9|951.55||927|931.7|930|934.9|946.5|938.7|904.75|905|899|883|819.7|809.7|802.8|794.5|794.9|803|812.75|824.9|756|710|711||712|699.8|703.6|723.9|724|713.6|723.9|747|778.05|804.4|807.9|814.75|820|872|866.9|796.8|747.9|714.3|718.5|715|708.8|720.7|734.9|727|720|745|720|711.9|751.9|732.2|744.45|758|752.4|687.4||688||690|688.4|685|678|683|702.15||658.1|684.9|664.6|570.95|561.35|583.8||591.95|593.4|602|608|606|610.5||||630.7|636.8|627.9|607|637.5|654.5|671|681.7|683.95|694|677.8|709.9|709.5|728.7|682.15|645.7|666.75|673.65|666|645|657.8|626.5|596.7||568.3|541.25|543.95|554|560|570|579.7|588.5|586.3||577.4|594.7|635.5|659|665|718|695|672.05|641.8|642|640.45|625||635|654.95|666|706.8|713|715|713|684.05|664|670|642|728|772|755|832.4|815.7|790|800|803.9|805|809.95|848|874|877.7|863.7|811.7|814|820|813.8|778.5|781.9|784|802.4|836.3|832|786.75|766|697.4|677|683|679.8|677.5|625|614.7|614.75|695|622|620|598|609.9|560.25|485.65|468.5|488|465.8|436|420.5|399.85|401.4|401.95|405|402.9||408.6|413.75|403.9|410.3||417|418|408.8||415.85|428|432.5||451.9|406.5|352||339.2|341|312|304|294.95|296.8|297.5|294.7|296.8|297|304.7|275|277.65|279.45|269.5|
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.609|0.609|0.618|0.609|0.609|0.609|0.6|0.6|0.609|0.609|0.6|0.609|0.609|0.609|0.6|0.609|0.609|0.618|0.618|0.635|0.644|0.653|0.661|0.653|0.653|0.653|0.653|0.661|0.661|0.661|0.661|0.653|0.644|0.661|0.661|0.661|0.653|0.653|0.661|0.67|0.687|0.679|0.661||0.661|0.67|0.661|0.67|0.679|0.661|0.67|0.679|0.679|0.67|0.644|0.661|0.653|0.661|0.687|0.696|0.67|0.687|0.705|0.713|0.696|0.705|0.696|0.661|0.644|0.661|0.661|0.626|0.609|0.618|0.626|0.583|0.592|0.583|0.583|0.583|0.592|0.592|0.583|0.583|0.6|0.592|0.592|0.592|0.6||0.609|0.618|0.618|0.67|0.67|0.574|0.574|0.574|0.566|0.574|0.583|0.583|0.574|0.574|0.566|||0.574|0.574|0.583|0.6|0.6|0.6|0.609|0.618|0.618|0.618|0.626|0.635|0.644|0.635|0.644|0.67|0.67|0.679|0.687|0.687|0.687|0.687|0.696|0.696|0.687|0.679|0.679|0.679|0.687|0.687|0.696|0.696|0.696|0.696|0.696|0.696|0.696|0.705|0.705|0.713|0.713|0.722|0.713|0.713|0.713|0.713|0.731||||0.731|0.731|0.713|0.713|0.713|0.705|0.713|0.713|0.713|0.705|0.705|0.705|0.705|0.713|0.713|0.713|0.713|0.705|0.722|0.722|0.722|0.731|0.731|0.722|0.731|0.713|0.713|0.705|0.705|0.705|0.713|0.722|0.731|0.731|0.74|0.74|0.731|0.731|0.731|0.748|0.74|0.748|0.757|0.731|0.67|0.653|0.687|0.618|0.618||0.618|0.618|0.618|0.626|0.626|0.626|0.626|0.635|0.635|0.635|0.635||0.635|0.635|0.635|0.626|0.626||0.635|0.635|0.635|0.653|0.653|0.687|0.592|0.592|0.592|0.592|0.592|0.592|0.583|0.583|0.583|0.592|0.583|0.592|0.592|0.583|0.583|0.583|0.6|0.6|0.609|0.6|0.6
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|36450|36800|36350|34950|35750|35300|34150||||35500|36650|32250|30250|30250|29300|29400|30900|30500|30550|30000|30050|30300|29600|28850|29600|28300|28250|27850|28500|28500|28600|29900|30300|30700|28600|27800|28900|27700|27500|28400|26600|27000|||27250|26600|27250||27000|25850|25700|25750|27950|27900|29200|29450|29450|30250|30800|32250|31950|31850|31500|30950|30450|29300|27200|27650|26900|27200|27600|26600|27000|25900|25750|26300|26650|26950|27900|29000|26850|27300|26650|27100|26300|26800|27750|28100|28150|28000|26400|27100|27250|26400|27800|29850|27400|24900|25150|22950|22500|23250||23400|24150|24900||24500|24700|25500|24600|25350|25900|27400|25200|26050|26650|26800|26600|26750|26850|26300|26700||||26600|27100|27200|27500|28050|28650|28900|29200|27250|27600|27500|28200|28100|28650|28900||28600|28800|28350|28400|28850|29200|29950|31000|29950|33050|30600|27700|28800|30100|30350|31200|32000|32500|30750|31050|31250|31500|31750|31850|32050|33150|32600|33100|33750|34100|33700|33500|32250|32400|32250|33000|33300|33000|33000|32050|32650|32500|31850|33550|35200|31600|31300|30300|31550||31300||31450|32500|34650|33450|33700|34200|35400|35000|34700|34650|35600|36800|38000|38600|35950|38900|34950|31950|32850|32900|||34650||34650|35950|37550|37650|38700|38600|40100|37900|41250|42400|38000|40400|40350|41650|44800|42200|44800|41000||38550|34900|30350|28400|29450|25700|22350|20150|20700|20850|20850|21300|21500|21850
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|30600|30850|29950|30550|31550|31350|30700||||30250|30850|31200|31800|32150|31850|32600|33650|33800|33650|33900|34400|35900|34750|35000|35700|35350|35250|35900|36900|36200|37450|37100|36800|37150|37450|35750|35450|34700|35450|36150|34650|35000|||34000|33400|32650||33400|34700|36000|35192|34154|34269|35385|35692|35769|35808|35769|35962|34385|32462|31423|31615|31538|31115|31462|31423|31885|31769|32231|32231|32577|32808|30462|31615|32846|34115|34077|34192|34308|33808|33346|33885|34462|34154|34769|34923|34500|34423|33846|34615|33038|31385|30808|30115|30500|30231|30385|30577|29846|30346||30885|31346|31346||31115|30846|31577|31885|32231|32231|31308|32346|32462|32346|31923|31192|31538|31538|31192|31000||||29923|29423|27308|27385|27538|27577|27308|27115|28077|27192|26846|26808|26885|27192|27308||27462|26923|26115|26692|26500|26500|27385|27692|26731|27000|27462|27692|28231|29038|28885|28462|28692|28462|28923|28808|29154|27923|28462|28500|28346|28231|26346|25808|26115|26923|26500|26154|25577|25731|26962|27308|27423|27346|27500|27346|27115|27038|26192|26269|26385|26538|27692|28769|28385||28692||29192|29462|29538|28308|28192|27923|27692|26615|25385|26346|26269|28038|28538|28615|28115|27769|26538|27500|28154|28962|||29808||29654|29846|30000|29462|30308|30846|30692|31615|33038|32423|31615|31923|31731|31923|32615|32538|31615|31308|31654|32500|32038|29231|27769|27769|27692|28077|28577|28769|27808|27538|27577|27846|28808
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.942|0.945|0.948|0.935|0.944|0.952|0.935|0.937|0.932|0.94|0.951|0.944|0.936|0.941|0.938|0.945|0.924|0.915|0.915|0.899|0.891|0.88|0.867|0.879|0.886|0.885|0.873|0.877|0.857|0.851|0.834|0.846|0.84|0.82|0.81|0.806|0.805|0.808|0.806|0.789|0.77|0.781|0.765|||0.77|0.78||||0.77|0.764|0.75|0.76|0.741|0.731|0.741|0.77|0.758|0.782|0.783|0.788|0.798|0.804|0.793|0.79|0.788|0.789|0.786|0.795|0.804|0.8|0.785|0.777|0.785|0.795|0.792|0.802|0.79|0.794|0.797|0.802|0.804|0.823|0.823|0.832|0.829|0.819|0.791|0.798|0.801|0.796|0.793|0.802|0.797|0.804|0.826|0.806|0.807|0.839|0.813|0.816|0.814|0.817|0.807|0.822|0.819|0.835|0.849|0.873|0.871|0.89|0.881|0.899|0.894|0.899|0.887|0.877|0.854|0.839|0.85|0.855|0.853|0.861|0.86|0.871|0.864|0.837|0.813|0.813|0.808|0.81|0.802|0.813|0.808|0.8|0.799|0.796|0.782|0.788|0.781|0.786|0.785|0.781|0.771|0.763|0.761|0.76|0.763|0.779|0.772|0.775|0.774|0.793|0.795|0.795|0.795|0.797|0.805|0.806|0.8|0.795|0.797|0.798|0.789|0.792|0.793|0.791|0.785|0.783|0.787|0.788|0.787|0.773|0.766|0.765|0.76|0.755|0.761|0.757|0.758|0.768|0.767|0.753|0.765|0.777|0.78|0.784|0.789|0.789|0.786|0.777|0.768|0.763|0.762|0.768|0.751|0.732|0.736|0.722|0.706|0.713|0.707|0.716|0.717|0.715|0.722|0.722|0.729|0.722|0.716|0.71|0.708|0.706|0.713|0.732|0.733|0.733||0.743|0.724|0.733|0.73|0.743|0.734|0.745|||0.744|0.738|0.738|0.736|0.739|0.777|0.774|0.773|0.784|0.777|0.769|0.77|0.772|0.776|0.764|0.761|0.765|0.758|0.769|0.782|0.785|0.763|0.78|0.779
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|15.703|15.546|15.625|15.29|15.467|15.625|15.507|15.447||15.546|15.546|15.684|15.684|15.703|15.743|15.743|15.802|15.762|15.546|15.743|15.231|15.231|15.211|15.192|15.172|14.975|15.014|14.759|14.66|14.759|15.014|15.133|||15.329|15.447|15.428|15.644|15.526|15.743|15.743|15.526|||||15.526||||15.152|15.152|14.739|14.621|15.093|15.428|15.585|15.546|15.447|15.644|15.841||15.841|15.939|15.959|16.038|16.116|16.235|16.333|16.235|15.743|15.605|15.447|15.526|15.664|15.841|15.447|15.329|15.349|15.447|15.507|15.605|15.723|16.058|15.625|15.939|16.136|15.939|15.644|15.172|15.093|15.054|15.034|15.014|14.936|14.916|15.054|14.759|14.759|15.054|14.739|14.896|14.946|15.201|15.536|15.802||15.733|15.428|15.625|15.634|15.556|15.447|15.743|15.723|15.447|15.546||15.585|15.743|15.684|15.743|15.743|15.9|16.225|16.333|16.53|16.353|16.363|16.53|16.49|16.254|16.136|15.939|15.939|15.644||15.3||15.251|15.251|15.201|15.172|15.152|15.054|15.113|15.005|15.034|15.074|15.074|15.251|14.956|14.582|14.67|15.024||15.014|14.956|15.054|14.995|14.956|14.956|14.71|15.054||14.808|15.054|15.054|14.965|14.995|15.024|15.152|15.152|14.956|14.562|14.66|14.936|14.857|14.946|14.808|14.906|14.739|14.808|15.123|14.857|15.408|15.487|15.743||15.939|15.733|15.703|15.526|15.546|15.546|15.349|14.956|14.267|14.65|14.759|15.103|15.349|15.349|15.349|15.438|15.447|15.152|14.385|14.218|14.168|13.873|13.952|14.08|14.159|14.07|14.159|14.168|14.188||14.365|14.355|14.011|13.834|13.775|13.775|13.873|13.676|||13.676|13.735|13.775|13.667|14.07||13.893|14.149|14.267|14.267|14.06|14.09|13.814|13.755|13.794|13.873|13.667|13.716|13.401|13.401|13.539|13.47|13.381
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|11700|11550|11550|11550|11150|11400|11350||||10850|11000|11050|10550|10400|10400|10550|10600|10500|10700|10750|10850|11050|10650|10600|10350|10500|10500|10400|10350|10650|10650|10800|10800|10750|10800|10900|10700|10650|10850|11150|11450|11800|||11750|12200|11700||11800|11700|11900|11800|11300|10850|10950|11000|11200|11250|11550|11650|11750|11500|10950|10700|10850|10800|11000|10800|11200|11100|11100|11200|10650|10850|11000|11350|11200|11300|10550|10300|10750|10650|10600|10700|10800|10900|11000|11050|11400|11700|11900|11850|11950|11400|11350|11200|11350|11500|11600|11400|11800|12250||12400|12750|13150||13400|13900|13300|13850|13850|14000|14450|14750|14300|14150|14050|14100|12800|12650|12500|11750||||11750|11550|11750|11300|11300|11450|11550|11550|11550|11650|11150|11200|10450|10900|11000||11350|11150|10300|10300|10500|10550|10500|10150|10450|10450|10200|10300|10800|11200|11150|11050|11350|11600|11400|11200|11400|11450|11450|11500|11650|11800|11850|12000|12200|12300|12050|11700|11650|11700|11600|11400|12000|11850|12150|12050|12250|12300|12350|12500|12500|12600|12500|12200|12200||12200||12450|12650|12600|12950|12600|12350|12250|12300|12100|11800|11950|12100|11850|12600|12200|12600|12450|12400|11650|11750|||11900||11900|11700|11450|11400|11650|12300|12300|12000|11800|11950|11450|11500|11450|11600|11600|11500|11100|11150|11400|11200|10200|10500|9860|9630|8430|8390|8290|7880|7980|7980|8020|8040|7770
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|53000|52400|50700|52300|49000|48350|45500||||43600|43050|42500|41900|41700|43050|43450|43600|43750|44100|42600|43600|44600|43950|43800|43400|42800|42850|42650|42200|42350|42300|41200|42300|42850|42250|46000|43900|40750|41500|39100|39300|39500|38700||40900|40150|40900|40000|42500|38300|36950|36200|36350|36300|35200|35650|35950|33950|34250|35200|36050|36450|36500|35600|35500|35050|35900|36000|36300|35050|35950|35250|33600|34500|34750|34650|37200|38400|38450|38800|38200|38800|39900|40500|41450|41200|41750|41600|42000|39850|39300|39700|40200|40650|39500|40150|40300|40400|40200|39500|38700|39850||40300|42450|42650||41850|43700|43500|44650|44600|45850|46000|45750|46250|45950|44750|43850|43900|42850|43700|44300|44600||45550|45550|45650|44000|42450|41350|41200|41250|42150|42100|41650|40350|41800|42400|42200|40200||39900|38800|38500|37700|38000|38000|37300|38900|39100|38950|38700|37550|38650|37500|38450|38250|38300|36000|35850|34700|35200|35500|36650|36200|33450|33750|33600|33800|34150|33600|33700|33350|33000|32500|32450|32200|32500|33000|33200|32600|32400|31500|31500|31450|30200|30700|30500|30000|31200||29100|28750|29350|28900|28950|27850|28100|27650|27100|27400|27000|26800|27400|27950|28950|29800|29650|29300|29750|30300|30350|30450|||30150||29700|29350|29100|29300|30500|30900|30400|30100|30050|29450|29350|29450|29550|29800|30550|30100|29900|29350|29700|30000|29850|30100|30500|30500|29000|29100|28800|29250|29150|29450|29500|29050|29000
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|11.82|11.94|11.9|12.18|12.34|12.2|12|||11.88|11.76|11.76|11.6|11.72|11.8|12.1|11.96|12.36|12.44|12.8|12.24|12.24|12.28|12.32|12.3|12.16|12|12.3|12.3|12.36|12.02|12.2|12.26|12.38|12.28|12.2|12.26|12.16|12.1|11.94|12.2|12.26|11.94||11.78|11.9|11.98|||12.26|12.3|12.2|12.48|12.92|13.3|12.7|13|13.48|13.06|13.04|12.9|13.2|13.44|13.08|13.34|13.24|13.22|13.5|13.72|13.8|13.98|14.16|13.96|14.16|14.3|14.4|14.56|14.48|14.48|14.36|13.86|13.9|14.1|14.2|14.48|14.42|14.32|14.1|14.4|14.34|13.96|13.88|13.9|13.86|13.98|13.9|13.78|13.56|13.78|13.68|13.5|13.84|13.38|13.86|13.7|13.88|13.5|13.58|||13.4|13.62|13.98|14.2|13.96|13.84|14.2|14.36|14.04|14.06|14.16|14.1|14.08|14.14|14.18||13.98|14.04|13.82|13.62|13.38|13.56|13.74|13.54|13.68|13.88|13.86|13.54|13.38|13.34|13.36|13.36|13.36|13.36|13.36|13.28|13.36|13.26|13.24|13.26|13.3|13.3|13.16|13.14|13.3|13.54|13.5|13.36|13.46|13.48|13.78|13.98|13.9|13.98|14.1|14.1|14|13.86|14.1|14.02|14.16|14.28|14.24|13.92|13.9||13.62|13.46|13.58|13.12|13.08|13.1|13.16|13.24|13.46|13.46|13.86|14|14.02|14.12|14.3|13.72|14.06|14.1|14.35|14.45||14.25|14.39|14.54|13.9|14|13.82|13.86|13.58|13.58|14|14.04|13.9|13.88|13.76|13.48|13.52|13.86|13.82||13.8|13.94||14.6|14|14.12|14.84|14.5|14.62|14.72|||14.94|14.6|14.96|15.2|15.26|15.08|14.48|14.56|14.22|14.96|15.1|15.42|15.7|13.6|12.2|12.24|12.6|12.66|12.88|12.84|13.02|13|13.08|12.96
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|3.93|3.76|3.73|3.76|3.7|3.7|3.56|3.37|3.36|3.4|3.51||3.36|3.31|3.23|3.29|3.29|3.32|3.32|3.22|3.13|2.99|3.03|2.99|3.02|3.08|3.02|2.97|3|2.99|3.08||3.15|3.13|2.97|3.05|3.11|3.18|3.18|3.14|3.05|3.25|3.46||3.37|3.4|3.4|3.41||3.42|3.47|3.46|3.18|3.23|3.24|3.01|3.22|3.39|3.3|3.34|3.34|3.56|3.66|3.59|3.56|3.51|3.51|3.64||3.7|3.54|3.54|3.53|3.35|3.37|3.4|3.43|3.51|3.53|3.58|3.71|3.75|3.71|3.47|3.41|3.36|3.45|3.27|3.17|3.09|3.1|3.1|3.2|3.18|3.09|3.09|3.07|3.01|2.92|2.98|2.97|2.89|2.91|2.98|2.98|2.98|3.08|3.17|3.17|3.19|3.3|3.34|3.35|3.13|3.1|3.1|2.97|3.04|3.05|3.25|3.18|3.27|3.13|3.13|3.04|2.95|2.98|2.94|2.97|2.84|2.68||2.7|2.7|2.68|2.69|2.71|2.65|2.69|2.7|2.76|2.77|2.73|2.78|2.79|2.81|2.86|2.88|2.92|2.91|2.91|3.02|2.98|3.07|3.32|2.89|2.76|2.79|2.95|2.9|2.97|3|3.06|2.91|2.97|3.05|3.34|3.34|3.37|3.23|3.03|2.96||2.84|2.79|2.81|2.71|2.72|2.74|2.83|2.99|2.99|2.96|2.74|2.73|2.74|2.91|2.98|2.97|3.04|3.23|3.23|3.21|3|2.89|2.86|2.89|2.89|2.89|2.68|2.67||2.64|2.52|2.55|2.53|2.55|2.48|2.57|2.58|2.57|2.69|2.69|2.71|2.78|2.72|2.65|2.51|2.55|2.6|2.62|2.6|2.49|2.47|2.36|2.33|2.36||2.36|2.42|2.47|2.5|2.44|2.48|2.46|2.4|2.44|2.36|2.36|2.32|2.33|2.4|2.19|2.19|1.99|1.97|1.95|1.94|1.92|1.99|1.99|2.01
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2.841|2.892|2.904|2.938|2.926|2.932|2.892|2.926|2.892|2.904|2.869|2.875|2.847|2.824|2.818|2.83|2.835|2.847|2.83|2.875|2.869|2.887|2.909|2.932|2.949|2.949|2.938|2.938|2.955|2.966|2.892|2.881|2.881|2.898|2.915|2.938|2.961|3.023|2.938|2.966|2.841|2.932|2.767||2.71|2.71|2.738|2.738|2.738|2.744|2.755|2.704|2.698|2.698|2.636|2.698|2.721|2.772|2.801|2.795|2.852|2.887|2.817|2.88|3.015|2.77|2.713|2.671|2.666|2.655|2.635|2.629|2.629|2.635|2.64|2.645|2.629|2.635|2.635|2.614|2.593|2.593|2.567|2.588|2.608|2.572|2.551|2.572|2.577||2.52|2.515|2.53|2.509|2.515|2.509|2.509|2.504|2.509|2.504|2.504|2.494|2.504|2.52|2.546|||2.546|2.541|2.541|2.551|2.567|2.577|2.608|2.619|2.635|2.65|2.661|2.661|2.666|2.661|2.645|2.671|2.812|2.682|2.702|2.713|2.713|2.713|2.702|2.713|2.713|2.697|2.708|2.723|2.708|2.697|2.655|2.666|2.682|2.692|2.682|2.682|2.671|2.687|2.692|2.739|2.739|2.728|2.723|2.739|2.739|2.739|2.739||||2.723|2.739|2.734|2.749|2.734|2.739|2.77|2.718|2.692|2.697|2.687|2.723|2.723|2.739|2.749|2.718|2.702|2.687|2.687|2.692|2.655|2.567|2.562|2.577|2.577|2.582|2.572|2.567|2.572|2.572|2.588|2.577|2.608|2.619|2.629|2.608|2.593|2.598|2.593|2.556|2.562|2.577|2.52|2.53|2.525|2.525|2.53|2.494|2.483||2.473|2.535|2.52|2.509|2.504|2.468|2.488|2.478|2.488|2.478|2.509||2.442|2.421|2.405|2.421|2.431||2.426|2.426|2.426|2.415|2.368|2.379|2.368|2.348|2.368|2.363|2.374|2.379|2.379|2.322|2.316|2.301|2.295|2.285|2.306|2.285|2.28|2.322|2.327|2.332|2.332|2.332|2.342
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1485|1510|1465|1445|1455|1440|1430||||1445|1440|1460|1420|1415|1420|1455|1470|1455|1455|1455|1475|1475|1495|1485|1540|1455|1490|1560|1505|1535|1485|1480|1460|1495|1565|1460|1450|1515|1455|1410|1415|1420|||1405|1400|1395||1400|1365|1365|1340|1405|1420|1435|1440|1465|1435|1450|1445|1450|1440|1445|1430|1425|1450|1450|1450|1455|1475|1465|1450|1470|1455|1465|1465|1475|1470|1460|1525|1425|1410|1445|1420|1465|1500|1515|1520|1575|1505|1495|1530|1545|1515|1505|1510|1515|1510|1510|1490|1500|1565||1585|1615|1680||1565|1630|1625|1645|1630|1670|1680|1695|1680|1630|1645|1680|1610|1605|1645|1640||||1650|1675|1680|1650|1635|1650|1630|1635|1620|1650|1630|1605|1630|1645|1625||1630|1620|1620|1610|1620|1605|1560|1560|1565|1585|1625|1745|1580|1625|1635|1665|1605|1595|1595|1580|1590|1600|1620|1615|1605|1630|1565|1575|1585|1600|1605|1595|1600|1540|1530|1530|1530|1535|1570|1580|1600|1605|1605|1610|1605|1595|1575|1575|1560||1560||1575|1675|1685|1660|1670|1675|1710|1695|1710|1700|1705|1775|1825|1830|1795|1795|1805|1835|1860|1820|||1780||1770|1755|1800|1805|1805|1790|1820|1925|1785|1690|1685|1675|1680|1670|1670|1665|1675||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|274|250|272|289|343|366|399||||347|302|263|229|200|174|155|153|150|149|149|149|150|148|171|154|137|154|138|135|135|140|132|135|136|138|138|140|142|137|134|137|136|||136|136|144||137|138|134|135|136||139|139|143|136|136|132|132|135|133|136|136|136|138|140|140|137|142|142|690|690|724|690|680|670|740|680|675|685|680|680|679|689|679|690|675|685|676|731|660|700|660|671|695|632|649|649|664|674||670|720|695||685|740|676|694|697|697|699|689|690|706|713|724|730|831|829|769||||747|795|730|745|799|790|897||817|815|808|800|823|824|824||804|820|820|809|815|809|809|825|850|880|809|825|828|814|812|838|815|820|820|830|804|851|897|830|835|755|755|716|716|709|715|698|699|689|700|725|728|715|738|738|740|739|772|685|685|678|679|670|677||694||689|675|660|665|667|666|669|676|671|691|693|703|695|699|699|688|698|668|695|704|||688||685|686|692|700|686|670|645|635|635|629|630|642|694|620|633|640|612|626|640|643|650|620|621|630|646|686|719|689|700|704|710|691|692
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.3|3.35|3.32|3.34|3.36|3.49|3.46|||3.48|3.48|3.49|3.47|3.5|3.46|3.57|3.52|3.56|3.46|3.5|3.46|3.58|3.75|3.78|3.7|3.5|3.45|3.41|3.45|3.46|3.46|3.57|3.68|3.74|3.71|3.88|3.99|3.91|3.95|3.88|3.95|3.94|4.09||4.01|4.04|4.04|||3.87|3.87|3.81|3.82|3.78|3.86|3.93|3.88|3.96|4.1|4.22|4.27|4.19|4.03|3.89|3.67|3.57|3.65|3.66|3.86|3.82|3.86|3.94|3.98|3.84|3.62|3.65|3.87|3.8|3.88|3.91|3.89|4.04|5|5.29|5.3|5.35|5.22|5.17|5.21|5.18|5.35|5.22|5.33|5.4|5.49|5.5|5.44|5.48|5.29|5.29|5.26|5.32|5.25|5.26|5.27|5.25|5.16|5.1|||5.19|5.25|5.29|5.3|5.3|5.41|5.56|5.53|5.55|5.85|5.75|5.8|5.6|5.82|5.95||5.97|5.97|5.9|5.87|6|6|6.06|6|6.01|6.02|5.92|6.08|6.09|5.99|5.93|6.04|6.02|6.11|6.16|6.18|6.07|6.1|6.17|5.98|6.02|6.08|6.21|6.2|6.05|5.91|5.94|5.78|5.78|5.63|5.45|5.41|5.4|5.52|5.55|5.55|5.5|5.52|5.47|5.5|5.54|5.3|5.35|5.38|5.38||5.36|5.33|5.36|5.37|5.31|5.4|5.33|5.29|5.55|5.58|5.52|5.45|5.44|5.46|5.4|5.4|5.34|5.34|5.37|5.8||6.3|5.28|5.44|4.94|4.95|4.8|4.73|4.75|4.74|4.73|4.82|4.85|4.86|4.8|4.78|4.75|4.75|4.8||4.85|4.8||4.8|4.8|4.83|4.85|4.9|4.97|4.95|||4.8|4.82|4.84|4.69|4.77|4.64|4.6|4.37|4.34|4.25|4.2|4.2|4.22|4.22|4.25|4.1|4.2|4.2|4.25|4.24|4.19|4.2|4.16|4.16
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.04|2.05|2.19|2.22|2.23|2.25|2.17|2.28|2.24|2.15|||2.04|2.01|2.02|2.14|2.23|2.35|2.37|2.45|2.48|2.4|2.42|2.49|2.42|2.44|2.49|2.55|2.65|2.61|2.69|2.76|2.83|2.83|2.78|2.81|2.86|2.9|2.92|2.87|2.78|2.81|2.9|||2.98|2.97|2.91|||2.96|3.03|3.06|3.07|3.07|3.11|3.18|3.25|3.21|3.27|3.3|3.34|3.42|3.43|3.5|3.52|3.66|3.65|3.7|3.72|3.75|3.82|3.77||3.64|3.56|3.55|3.54|3.59|3.6|3.6|3.65|3.71|3.77|3.74|3.72|3.72|3.78|3.63|3.58|3.59|3.33|3.46|3.4|3.5|3.46|3.67|3.77|3.73|3.87|3.95|3.93|3.8|3.9|3.89|3.86|3.86|3.63|3.49|3.46|3.5|3.58|3.67|3.61|3.64|3.66|3.69|3.74|3.65|3.75|3.88|3.68|3.59|3.66|3.66|3.77|3.93|3.97|4|4.05|3.96|3.88|3.9|3.73|3.68|3.65|3.63|3.71|3.7|3.71|3.64|3.61|3.59|3.44|3.34|3.33|3.32|3.31|3.35|3.36|3.39|3.38|3.49|3.47|3.5|3.51|3.5|3.54|3.64|3.7|3.73|3.78|3.74|3.68|3.6|3.59|3.6|3.51|3.56||3.53|3.6|3.63|3.58|3.59|3.74|3.75|3.87|3.85|3.91|3.98|3.96|3.94||3.89|3.83|3.9|3.9||3.93|3.95|3.96|4.03|3.93|3.94|3.99|4.03|4.42|3.77|3.32|3.39|3.37|3.43|3.53|3.5|3.44|3.48|3.47|3.58|3.72|3.72|3.78|3.63|3.6|3.58|3.52|3.56|3.56||3.57|3.64|3.56|3.5|3.56|3.62|3.68|||3.81|3.79|3.83|3.81|3.76|3.68|3.78|3.93|3.94|3.88|4.01|3.99|4.03|3.93|3.78|3.68|3.85|3.75|3.73|3.79|3.87|3.93|3.97|3.88
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|14850|13300|13050|12800|12700|12800|12800||||12350|12300|12300|12350|12600|12650|12750|13050|13050|12750|12700|12450|12550|12900|13050|13300|13750|13450|13450|13000|13050|13350|13600|13900|13400|13750|13550|13900|13650|13950|13850|13600|12650|||12050|12400|12300||12150|11800|11950|12400|12200|12150|12450|12600|13350|13000|11500|11350|11500|10650|10750|11050|11750|11350|10900|11200|11350|11200|11200|10700|10350|9300|9480|9460|9320|9360|9390|9150|9240|9140|8950|8810|8700|8890|8900|8930|8830|8460|8530|8960|8320|8190|8370|8300|7970|8030|8500|8500|8420|8900||9070|9240|9010||9120|9630|9990|10650|10600|11000|10650|10650|10950|11200|11350|10450|10650|10350|10650|10850||||10750|10400|9980|10100|9850|9880|10250|10050|9950|10300|10350|10400|9750|9680|9750||9260|9170|9200|9400|9710|9860|10100|10500|10450|10250|10900|11200|11400|11450|11500|11300|11550|11300|11250|11200|11450|11750|11500|11300|11450|12050|11950|11200|10850|11150|11000|11050|10800|10850|10900|11200|11000|11150|11850|12250|12400|12700|12450|12250|12400|12700|12700|12500|11950||12100||12050|12300|12100|12100|11600|12050|12250|12400|12150|12150|12250|12600|13350|13450|13150|12750|12850|13050|13300|13850|||14100||14450|14650|14600|14750|15050|15200|15550|15650|15500|15550|15400|15850|15300|14700|14600|15250|15100|15150|14400|13650|13950|13600|13450|13050|13150|12950|12750|13100|13200|13000|13350|13450|13500
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.305|0.32|0.34|0.35|0.355|0.36|0.36|||0.355|0.345|0.35|0.355|0.36|0.415|0.415|0.415|0.435|0.41|0.41|||0.425|0.385|0.33|0.315|0.315|0.3|0.3|0.305|0.3|0.31|0.3|0.305|0.305|0.31|0.285|0.295|0.29|0.285|0.28|0.295|0.27||0.27|0.275|0.25|0.25||0.25|0.255|0.26|0.26|0.25|0.245|0.235|0.245|0.27|0.265|0.27|0.275|0.285|0.295|0.285|0.3|0.3|0.31|0.325|0.335|0.36|0.35|0.315|0.285|0.295|0.305|0.25|0.235|0.225|0.23|0.23|0.24|0.235|0.24|0.24|0.24||0.25|0.26|0.255|0.245|0.245|0.255|0.245|0.24||0.235|0.24|0.23|0.225|0.235|0.235|0.235|0.24|0.25|0.24|0.26||0.265|0.265|0.26|0.26|0.265|0.265|0.285|0.295|0.285|0.27|0.265|0.255|0.235||0.245|0.245|0.25|0.245|0.25|0.25|0.25|0.25|0.25|0.245||0.255|0.26|0.27|0.26|0.265|0.27|0.27|0.275|0.28|0.28|0.285|0.285|0.29|0.285|0.29|0.3|0.31|0.285|0.29|0.295|0.295|0.29|0.295|||0.3|0.305|0.29|0.275|0.275|0.275|0.285|0.25||0.25|0.24|0.245|0.24|0.25|0.245|0.25|0.245|0.245|0.24|0.245|0.235|0.25|0.25|0.24|0.25|0.26|0.25|0.255|0.245|0.23|0.24|0.26|0.225|0.205|0.205|0.205|0.21|0.21|0.215|0.215|0.21|0.21|0.215|0.215|0.215|0.22|0.21|0.22|0.215|0.21|0.215|0.22|0.225||0.21|0.205|0.2|0.21|0.185|0.19|0.195||0.195|0.2|0.205|0.2|0.185|0.19|0.19|0.19|0.19|0.19|0.185|0.185|0.19|0.185|0.19|0.195|0.19|0.19|0.2|0.19|0.185|0.185|0.185|0.185||0.19||0.19|0.185|0.185|0.19||0.19
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|5300|5390|5400|5090|5040|5230|5040||||5110|5140|5160|4900|4360|4430|4450|4485|4370|4335|4340|4295|4045|4035|3705|3565|3510|3440|3490|3500|3470|3420|3485|3635|3650|3730|3730|3630|3290|3310|3375|3435|3470|||3410|3350|3295||3300|3285|3280|3225|3125|3100|3085|3040|3085|3100|3165|3240|3240|3240|3210|3210|3195|3305|3420|3460|3460|3470|3495|3465|3475|3555|3580|3650|3770|3730|3705|3735|3730|3670|3440|3070|3130|3170|3150|3140|3130|3010|2995|2985|2950|2940|2950|2925|2970|2900|2950|2885|2950|3100||3170|3185|3405||3465|3705|3790|3855|3835|3955|3930|3970|3885|3885|3820|3895|3810|3800|3830|3845||||3785|3855|3845|3870|3960|4120|3820|3755|3760|3735|3775|3815|3800|3850|3900||3910|3830|3850|3965|4000|4060|4050|4150|3925|3810|3840|3820|3935|3955|3940|3970|3995|4045|4195|4235|4155|4115|3960|3845|3800|3815|3810|3900|3955|3915|3910|3840|3845|3850|3920|4100|3915|3980|4010|4080|4100|4145|4120|4220|4275|4330|4335|4325|4350||4360||4355|4365|4525|4515|4435|4510|4402|4544|4463|4796|4211|4283|4306|4321|4325|4268|4425|5015|5120|5158|||5168||5234|5196|5168|5215|5234|5330|5272|5339|5348|5291|5263|5377|5358|5387|5444|5577|5615|5539|5520|5567|5558|5501|5510|5567|5463|5548|5510|5539|5710|5748|5425|5387|5510
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|2.45|2.49|2.49|2.4|2.41|2.41|2.42|||2.42|2.48|2.47|2.39|2.39|2.39|2.38|2.36|2.4|2.48|2.51|2.54|2.55|2.59|2.58|2.59|2.61|2.63|2.74|2.78|2.86|2.71|2.72|2.77|2.86|2.92|3|3.4|3.53|3.56|3.58|3.64|3.7|3.69||3.59|3.52|3.56|||3.54|3.5|3.5|3.54|3.51|3.57|3.6|3.68|3.75|3.73|3.74|3.73|3.83|3.89|3.85|3.92|3.94|4|4.02|4|4.13|4.19|4.16|4.12|4.16|4.17|4.14|4.11|4.08|3.92|3.93|3.93|3.89|3.85|3.56|3.54|3.54|3.59|3.53|3.51|3.56|3.57|3.65|3.65|3.64|3.66|3.63|3.62|3.65|3.65|3.7|3.69|3.69|3.72|3.79|3.74|3.77|3.73|3.63|||3.71|3.74|3.82|3.83|3.74|3.53|3.6|3.68|3.67|3.66|3.7|3.74|3.74|3.77|3.82||3.84|3.81|3.78|3.75|3.77|3.84|3.88|3.78|3.8|3.78|3.94|3.95|3.98|3.96|3.94|3.96|3.88|3.89|3.87|3.87|3.88|3.83|3.85|3.86|3.89|3.91|3.91|3.96|4.04|4.13|4.27|3.98|3.98|4.01|4|3.98|3.99|4.11|4.02|4.03|4|4.01|4.04|3.98|4.05|4.14|4.14|4.09|4.14||4.17|4.08|4.01|4.05|3.76|3.87|3.83|3.96|3.93|3.97|4.08|3.94|3.97|3.88|3.91|3.92|3.94|3.95|3.86|3.89||3.85|3.54|3.54|3.57|3.64|3.6|3.44|3.41|3.42|3.32|3.33|3.43|3.34|3.33|3.3|3.14|3.36|3.48||3.48|3.37||3.35|3.49|3.62|3.7|3.69|3.75|3.62|||3.6|3.64|3.6|3.57|3.66|3.66|3.54|3.49|3.53|3.58|3.69|3.75|3.72|3.67|3.59|3.74|3.79|3.89|4|4.07|4.19|4.17|4.17|4.06
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|1.165|1.21|1.16|1.165|1.185|1.175|1.165|1.175|1.175|1.185|1.2|1.195|1.175|1.16|1.15|1.15|1.16|1.16|1.17|1.195|1.19|1.195|1.205|1.21|1.21|1.215|1.2|1.21|1.2|1.2|1.225|1.2|1.195|1.205|1.225|1.26|1.27|1.275|1.275|1.275|1.28|1.275|1.27||1.265|1.23|1.26|1.3|1.235|1.22|1.23|1.24|1.22|1.22|1.2|1.21|1.215|1.225|1.24|1.22|1.24|1.23|1.245|1.23|1.225|1.23|1.25|1.24|1.25|1.27|1.315|1.35|1.35|1.345|1.375|1.37|1.455|1.49|1.31|1.3|1.305|1.365|1.4|1.42|1.41|1.345|1.315|1.32|1.355||1.275|1.275|1.28|1.28|1.29|1.285|1.27|1.26|1.275|1.285|1.285|1.29|1.305|1.315|1.275|||1.31|1.325|1.34|1.34|1.345|1.34|1.345|1.37|1.395|1.37|1.375|1.38|1.4|1.385|1.385|1.395|1.41|1.41|1.43|1.44|1.45|1.45|1.445|1.44|1.44|1.455|1.455|1.465|1.47|1.475|1.45|1.48|1.53|1.435|1.42|1.46|1.53|1.41|1.37|1.425|1.385|1.395|1.405|1.43|1.44|1.43|1.45||||1.44|1.455|1.485|1.525|1.44|1.42|1.435|1.435|1.45|1.465|1.455|1.455|1.475|1.485|1.48|1.56|1.535|1.5|1.48|1.44|1.45|1.455|1.475|1.495|1.385|1.375|1.375|1.375|1.38|1.375|1.41|1.415|1.47|1.475|1.54|1.46|1.445|1.47|1.525|1.56|1.555|1.565|1.55|1.55|1.56|1.585|1.565|1.62|1.545||1.56|1.615|1.655|1.7|1.735|1.675|1.715|1.755|1.81|1.785|1.835||1.885|1.88|1.62|1.61|1.645||1.65|1.67|1.635|1.64|1.685|1.65|1.58|1.65|1.56|1.43|1.215|1.215|1.205|1.215|1.195|1.195|1.225|1.18|1.195|1.2|1.17|1.18|1.175|1.17|1.18|1.17|1.18
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|400000|389000|393500|389000|400000|390000|353500||||357500|355000|351000|348500|342000|338000|334000|335000|334500|334500|333500|333500|329000|329000|326500|321500|319500|320000|323500|321000|319500|308000|293000|282500|276000|274000|277500|278000|278000|292500|299000|297000|291500|||298000|309000|312000||295500|294500|295000|302000|306000|309000|309500|305500|311000|302000|304500|305500|317500|326000|325500|324500|306000|301000|297500|299000|298000|297500|314000|323000|327000|335000|330000|326000|344500|347000|337500|339000|338000|348000|367000|369000|356500|357500|365000|364000|368000|370000|370000|373500|359500|358000|341500|328000|327000|332500|332000|333000|340000|342000|333500|336500|363000|358000||346000|347000|348500|347000|343500|346000|364500|346500|320000|302000|302500|294000|283500|279500|275000|274000|||275500|275500|269500|264500|267000|272000|268000|273000|272000|271000|278000|269000|248000|249000|245500|244500||240000|226000|214000|214500|214000|215000|214000|216000|216500|215500|211000|210000|213000|219500|219500|220500|222500|221000|219000|219000|217500|221000|224000|222000|220000|220000|220000|217000|216000|217500|211000|209000|200500|205000|201000|190500|190000|190500|191000|192500|195500|197500|202000|202000|201000|203000|204500|204500|206500||208000||201500|202500|207500|213000|215000|216000|216500|220000|207500|210000|204500|208000|210500|213000|211500|209500|204500|199500|205500|202500|199500||202500||201500|194500|189000|188500|193500|196500|195500|196000|198000|199000|198000|196000|197000|199500|193500|189500|191500|195000|197500|191000|189000|190000|185000|185000|184500|189500|187000|193000|194500|189500|192500|191500|192000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|84500|82000|80500|78500|80000|77500|81500||||77700|81000|74900|67400|66900|66400|64300|58700|55700|48850|47750|47400|48500|49000|48900|47750|49000|48950|49600|49550|48250|49050|49950|49950|49450|50200|49200|48450|48400|47450|46750|47000|47250|||47650|43650|43350||44350|45100|45700|45500|47850|49050|49950|50000|51000|50200|51600|55800|50800|51100|51000|50700|49750|51600|51400|51000|51600|51900|49950|49650|49950|49850|50300|51200|52100|52700|52500|51600|50000|50200|51000|51200|51500|51800|52400|51500|49650|50000|50600|51000|52100|52400|52200|52200|52700|53600|54700|51000|54100|56700||58300|58800|62000||61900|64200|63400|64900|64000|63500|61700|61100|61500|61300|60700|59300|60500|61900|60700|60900||||59500|58800|59600|58900|57500|58600|56900|57900|57000|56700|56900|57800|58300|59200|60100||59300|57100|58200|57100|56500|57300|58100|57700|57800|57600|58600|59300|61400|63000|60100|60700|61000|59500|59400|57000|57100|57500|58100|58600|60500|62000|57200|58600|60300|60600|60900|60200|60000|59800|59200|59700|60700|59900|59900|60800|61300|61300|61900|62400|62400|62800|63400|62400|61700||62500||62800|64700|64800|65400|64100|64400|64300|64200|64300|64000|63000|64000|64000|65000|65900|68500|67300|68000|68100|68700|||69600||70600|70300|71000|69500|72100|72200|73400|74300|74000|75700|73100|73200|72100|71600|73200|73300|74300|73000|74400|71400|71800|71400|69800|69000|71000|69900|69700|73100|74800|71900|73200|71600|69300
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|10593|10688|10878|10562|10688|10499|10151||||10024|10088|10277|10119|10214|10056|10088|10277|10151|10088|10119|10277|10530|10499|10593|10783|10372|10815|10941|10941|10910|10878|11352|11416|11384|11827|11922|11827|11479|11479|11416|11763|11542|||11637|11700|11036||10846|10941|10846|10562|10182|10151|10151|10151|10562|10593|10625|10625|10530|10182|10151|10119|10309|10593|10562|10499|10657|10688|10815|10878|10941|10530|10151|11099|10562|10657|10499|10340|9740|9803|9834|9834|10119|9961|9898|9834|9803|9929|9740|9613|9582|9076|8664|8728|8759|8696|8696|8570|9328|9487||9012|9076|9392||9012|9234|9170|9202|9202|9234|9297|9423|9582|9803|9866|9550|9645|9740|9645|9328||||9297|9297|9392|9265|9360|9518|9487|9645|9297|9550|9487|9518|9455|9455|9328||9328|9139|8886|9076|8949|9613|8918|9044|9012|9076|8759|8664|8633|9170|9265|9518|9708|9771|9866|9834|9929|9613|9929|9740|9613|10088|10214|10182|9898|10246|10151|9265|9297|8918|8981|9107|9139|9044|8570|8759|8823|8886|8981|8918|8664|8664|8475|8412|8127||8285||8317|8000|7842|8095|7779|8000|7937|8095|7969|7811|7779|8032|8064|8633|9328|8538|8570|8222|8222|8348|||8222||8222||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.211|0.211|0.212|0.213|0.217|0.217|0.217|0.218|0.22|0.219|0.221|0.225|0.223|0.222|0.22|0.218|0.22|0.225|0.221|0.221|0.223|0.223|0.221|0.22|0.221|0.223|0.223|0.225|0.228|0.229|0.224|0.218|0.219|0.22|0.221|0.223|0.225|0.222|0.223|0.215|0.213|0.214|0.213||0.206|0.204|0.203|0.205|0.205|0.206|0.207|0.205|0.207|0.209|0.208|0.207|0.209|0.211|0.213|0.212|0.214|0.216|0.216|0.21|0.203|0.205|0.21|0.212|0.208|0.208|0.209|0.21|0.208|0.208|0.207|0.203|0.203|0.203|0.198|0.199|0.2|0.199|0.198|0.201|0.202|0.2|0.2|0.204|0.209||0.21|0.208|0.203|0.201|0.198|0.201|0.198|0.196|0.192|0.192|0.195|0.197|0.195|0.195|0.195|||0.198|0.199|0.197|0.197|0.195|0.193|0.194|0.195|0.193|0.191|0.191|0.193|0.195|0.193|0.199|0.2|0.201|0.2|0.201|0.202|0.201|0.204|0.202|0.205|0.207|0.191|0.19|0.19|0.191|0.189|0.188|0.186|0.186|0.188|0.188|0.18|0.18|0.181|0.178|0.18|0.179|0.178|0.181|0.181|0.181|0.177|0.178||||0.176|0.176|0.173|0.174|0.175|0.172|0.173|0.173|0.173|0.172|0.171|0.172|0.172|0.172|0.172|0.169|0.165|0.165|0.168|0.168|0.165|0.165|0.165|0.166|0.166|0.166|0.165|0.164|0.179|0.162|0.165|0.165|0.17|0.171|0.172|0.171|0.168|0.167|0.167|0.164|0.164|0.164|0.163|0.166|0.163|0.16|0.159|0.159|0.159||0.157|0.159|0.162|0.163|0.159|0.157|0.155|0.155|0.154|0.156|0.159||0.163|0.149|0.148|0.148|0.149||0.149|0.149|0.148|0.147|0.146|0.147|0.147|0.148|0.149|0.146|0.145|0.143|0.14|0.139|0.14|0.14|0.136|0.135|0.135|0.135|0.134|0.136|0.136|0.137|0.138|0.137|0.137
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|3399|3389|3408|3417|3417|3417|3426|3394||3320|3260|3288|3311|3306|3352|3371|3399|3417|3477|3607|3570|3491|3514|3413|3413|3376|3394|3445|3389|3362|3348|3348|3376|3376|3389|3376|3426|3454|3468|3389|3320|3426|3454|||3607|3454|||3278|3195|3130|3116|3075|2996|3033|3070|3102|3079|3051|2936|2968|2963|2977|3010|2991|2908|2815|2806|2806|2824|2843|2815|2843|2908|2876|2746|2727|2662|2686|2672|2602|2584|2616|2653|2686|2667|2695|2700|2695|2704|2700|2700|2713|2718|2695|2718|2676|2840|2785|2690|2595|2570|2615|2550|2560|2520|2635|2660|2720|2655|2695|2800|2865|2870|2870|2900|2920|2880|2865|2890|2885|2890|2880|2850|2895|2935|2925|2950|2940|2880|2895|2895|2875|2850|2915|2950|2990|2950|2900|2910|2855|2800|2815|2815|2805|2685|2650|2675|2685|2710|2640||||||2695|2730|2825|2855|2860|2670|2640|2650|2620|2525|2515|2525|2460|2460|2450|2325|2275|2230|2225|2220|2190|2185|2225|2230|2180|2210|2245|2260|2280|2285|2290|2310|2305|2235|2290|2330|2340|2345|2325|2345|2370||2365||2390|2410|2400|2365|2370|2475|2445||2440|2365|2385|2375|2355|2295|2270|2275|2280||2315|2305|2335|2355|2240|2200|2200|2240||2270|2290|2315|2290|2150|2390||2525|2535|2515|2520|2515|2445||2405|2425|2415|2405|2390|2375|2380|2440|2505|2500
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|52.1|52|52.2|49.9|49.47|49.49|49.49|49.31|49.1|49.5|49.6|49|49.2|49.14|49.28|49.99|50.49|49.95|49.8|49.8|50.46|50.79|49.7|49.45|49.75|49.9|49.93|48.7|47.5|46.8|45.5|45.5|44.5|44.95|44.9|44.99|45|44.97|45|41.89||42.5|42.96|||43|43||||43|43.9|44.14|44.25|43.3|43.45|44.6|45.1|45.25|45.48|45.26|46.7|46.79|46.98|45.49|44.48|44.75|44.55|44.1|44.28|44.48|44.66|43.49|43.6|43.59|43.33|42.7|42.69|42.7|42.15||42.02|42.31|42.67|42.76|41.35|41|41|41.13|41.07|40.5|41.29|41.9|41.88|41.8|41.71|41.9|42.1|41|41|40.38|40.3|40.5|41.25|40.49|40.5|40.88|40.5|40|41.3|41.5|41.59|41.41|41.7|40.75|39.49|39.3|39.65|39.4|39.5|38.88|38.47|38.53|38.6|38.18|38.39|38.1|38.85|38.88|38|37.48|37.48|36.96|37|37.8|37.77|37.1|37.73|37.65|38.55|38.9|38.9||38.24|37.95|37.99|38|36.51|38|38.26|38.45|38.45|37.09|37.75|37.76|37.9|38|36.8|36.5|36.45|36|35.03|35.01|34.75|35.13|35.12|35.18|35.2|35.29|35.11|35.21|34.2|34.2|34.2|34.29|35.39|34.5|34.2|34.4|33.99|34.25|34.5|34.07||33.39|33.39|33.39|33.2|33.05|33.34|33.7|34.25|33.5|31.78|31.5|32|31|31.17|31.35|31.88|32|31.8|31.3|31.8|31.7|32.2|31.75|31.7|31.7|31.79|31.8|31.45|31.3|31.89|31.65|32.24|32.61|32.5||32.5|32|32.3|32.38|32.5|33.24|33.28|||33|32|32.1|32.5|33.2|33.45|33.1|33.33|33.45|33.25|33.49|33.45|33.54|32.79|32.22|31.8|31.79|31.3|31.68|31.7|31.89|31.41|31.44|31.3
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|1779|1779|1789|1784|1798|1779|1813|1794||1774|1769|1779|1764|1774|1779|1735|1759|1774|1784|1842|1837|1730|1696|1628|1618|1594|1555|1564|1530|1491|1477|1443|1448|1448|1409|1409|1418|1443|1452|1418|1389|1433|1462|||1496|1511|||1482|1399|1321|1292|1257|1194|1170|1194|1214|1199|1170|1111|1136|1140|1145|1160|1155|1087|1028|1023|1023|1023|1033|1019|1004|1028|1033|994|984|975|989|970|950|941|941|946|955|955|960|950|946|926|936|946|950|931|926|931|902|882|863|843|824|819|833|814|814|804|838|838|858|824|838|853|877|872|868|877|882|877|868|848|853|863|858|848|882|892|907|921|911|892|882|887|872|877|907|907|926|916|902|907|892|877|863|872|868|833|814|814|814|814|785||||||804|824|843|848|833|799|804|809|790|765|765|775|765|746|731|682|668|668|668|668|663|663|658|658|648|658|668|668|668|682|682|692|687|658|658|663|668|682|687|702|712||712||716|721|726|716|741|780|770||775|765|765|770|775|755|736|736|741||741|736|755|765|741|721|712|726||731|731|726|707|687|741||775|775|770|780|780|770||755|765|765|765|760|755|755|775|799|785
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|783.8|784.4|761.2|777|764.5|771|802.7|809.95|824.8|824.4||844.3|729.1|731.25|732|754|743.1|838|832|826.05|833.5|834|844|820|825.6|826.5||819.45|825|835.8|840|845|844.05|860.4|869.8|877.8|872|880.95|872|859|875|891.85|890|875|871|862|861.65|852.85||861.7|861|893.25|919.7|886.4|860|898|898|874.45|863.4|838.95|866|879.9|868|870|900.1|910|915|926.8|919|914|945|936.2|914.25|922.3|934.9|954.3|955.9|980|999|1010|939.8|901.9|880||896||888|895.7|893.3|912.8|919|913.8||894|896.7|888|862.3|862.6|864||809|771.45|784|785.7|781.6|801.4||||804.6|813.7|748.05|751.9|765.65|765|780|806|812.4|786|779.5|822.8|811.65|805|810|820|848.8|776.4|655|646.9|622.6|617.9|608.2||594.45|595.85|601|597|598|590|579.95|564|525.4||508.7|538.95|546|546.6|540.9|533.85|534.45|531|532.9|521|534|546.7||562.7|585|593.8|608.8|680.75|670|656.55|666.5|648|614.9|611|638|637|639|674.45|651.95|667|686|699|704.5|697|694|724.2|730|713|678.4|594.5|547|553|514.9|461.15|473.8|476.1|488.9|489.4|491.5|482|476|448|440.95|439.95|434.9|438.6|442.85|450.2|476.65|454|459.95|458|447|432.8|414.9|407.9|396.5|395|399.8|396|396|387.65|389.8|391|388||404.9|422.3|406|402.4||402|409.7|414||407.45|384.35|396.7||397|407.9|411.9||407|419|435.75|442.9|446.4|454.5|446.5|448.1|449.8|456.65|450|444.9|392.55|403.3|403.9|
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|4.7|4.75|4.75|4.75|4.77|4.8|4.77|||4.75|4.76|4.75|4.75|4.74|4.71|4.73|4.7|4.72|4.71|4.73|4.75|4.75|4.78|4.79|4.75|4.78|4.7|4.7|4.7|4.6|4.4|4.41|4.44|4.48|4.5|4.65|4.74|4.72|4.73|4.71|4.75|4.79|4.72||4.77|4.83|4.9|||4.86|4.79|4.9|5.01|4.75|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.1|14.05|14.29|14.38|14.57|14.38|14.29|14.33|14.47|14.29|14.29|14.52|14.38|14.15|13.77|13.87|13.87|14.43|14.38|14.57|15.17|15.17|14.84|15.12|15.4|15.45|15.31|15.45|15.17|15.12|14.57|14.01|13.91|14.05|13.87|13.91|13.73|13.59|13.5|13.45|13.36|13.12|13.08||12.94|12.98|12.84|12.94|12.84|12.8|12.84|12.75|13.08|12.98|12.66|13.12|13.22|13.5|13.73|13.68|13.77|13.87|14.29|14.1|13.96|14.43|14.8|14.94|14.66|14.57|14.33|14.33|14.43|14.1|14.19|14.01|14.05|13.77|13.77|13.54|12.84|12.98|12.84|13.59|13.82|13.82|13.91|13.91|13.77||13.82|13.91|13.91|13.87|13.5|13.4|13.31|13.12|13.12|13.22|13.17|13.17|12.98|13.22|12.66|||12.75|12.8|12.8|12.75|12.84|13.12|13.4|13.77|13.96|13.77|13.87|14.05|14.38|14.24|14.05|14.52|14.75|14.8|15.31|15.45|15.36|15.45|15.03|14.94|14.89|15.17|15.03|15.08|14.98|14.43|14.24|14.19|14.43|14.38|13.82|13.91|14.01|14.01|13.91|14.43|14.15|14.33|14.43|15.08|15.31|15.17|15.78||||15.92|15.92|15.78|15.5|15.45|15.22|15.26|15.12|15.08|14.94|14.61|14.75|14.84|14.8|14.61|14.47|14.47|14.47|14.89|14.94|14.94|14.94|14.94|15.17|15.08|14.66|14.84|14.61|14.71|14.75|15.03|15.12|15.59|15.54|15.5|15.36|15.22|14.8|15.08|15.31|15.4|15.12|14.89|14.8|14.75|14.61|14.43|13.87|13.59||13.36|13.68|13.54|13.59|13.73|13.73|13.87|13.73|13.82|13.77|13.68||13.12|12.8|12.61|12.52|12.7||12.66|12.56|12.56|12.52|12.61|13.03|12.84|12.52|13.08|13.26|13.31|12.94|12.82|12.78|12.73|12.5|12.6|11.95|11.77|11.68|10.72|10.67|10.76|10.95|10.99|10.76|10.12
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|233.35|223.4|218|214.8|218.95|224.8|229|233.65|240.2|243.25||215.9|213.85|214.55|211|212.85|210|217.95|230|232.25|233|227.05|231.5|233.8|232|238||235.45|238.9|242.4|242.45|244|243.8|248.5|238.55|243.05|238.5|237.7|238|231.95|238|243.8|245.2|252|230.95|230.6|232.45|230.95||231.95|246.8|243.5|248.65|235.6|229.2|238.9|241.75|251.85|253.7|255|257.35|262|267.8|267.95|269|257.8|263.45|268.65|266.95|269.9|273.3|279|282.5|276.95|280.95|283.05|281.2|286.55|295|311.9|310.05|315|301.5||305.95||309|309|311.8|303.4|305.25|294.85||294|294.4|291.55|285.05|284.75|285||286.95|288|291.05|295.4|286.9|291.3||||289.5|295.8|293.65|290|299.55|307.7|319.9|320.6|326|326.2|318.65|347.9|351.25|336|330|337.9|338.4|340|315|299.5|307.75|301.2|299||298.75|295|294.5|310.8|310|287|276|267.7|268||262.9|273.45|275.25|275.9|272|277.95|269.9|271|270|267.8|282.2|286.65||269|272|270.9|268.25|272.7|275.35|267.25|270.45|267.5|260.45|256|273.7|272.05|279.7|297.8|293.05|298.85|296.85|299|300.7|298|284.5|284.45|282.95|279|278.45|278|282.8|285|283.9|283.7|294.6|289.5|299.9|301|284.4|285.45|288|284.9|249.8|246|243|246|242|244|252.9|253|257.9|254|240|238|227|226.1|223|222|224.8|225|226|228.7|231|236|237.8||237.9|240|242.95|239.8||242|258|251.9||249.8|252.8|249.8||239.4|240|240.9||220.45|215|214.9|213.75|206.25|210|205|204.5|205.25|208.3|204.9|202.7|201.75|203|200|
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|2.99|2.99||3|3|||||2.89||2.99|3|3.04|2.91|3.13|3|2.82|2.81|2.81||2.36|2.81||2.82||2.48||||2.7|2.71|2.89|2.69||||2.9|||2.89||||2.5||2.56|||||||2.69|||2.85||2.83||2.91||||||3.05|2.94|3.05||3.08||2.9|||2.94|2.76|||2.84|2.89|2.91||2.94|2.94|2.96|2.97|||2.88|2.84|2.82|2.8|||2.81|2.89||||2.93|2.97|2.56|2.56|||2.61||||2.52|2.5|||2.66|2.66|2.68|2.7|3.06|2.9|2.9|||2.8|2.98||2.89|2.89|2.8|2.95|2.89|2.9|3.05|2.68|2.75|2.74|2.8|2.75|2.73|2.75||2.95|2.82|2.82||2.96|3.11|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.821|0.825||0.82|0.834|0.834|0.84||0.84|0.858|0.86|0.85||0.875|0.88|0.91|0.89||0.89|0.81|0.81|0.8||0.798|0.797|0.795|0.795||0.799|0.795|0.8|0.809||0.816|0.81|0.807|0.828||0.82|0.802|0.8|0.835|||0.826|0.835|0.842||0.835|0.845|0.85|0.862||0.866|0.795|0.83|0.885||0.875|0.96|0.924|0.93||1.01|||0.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6740|6713|6767|6696|6589|6606|6624||||6508|6642|6687|6633|6642|6767|7008|7070|7070|6927|6990|7097|7008|6811|6838|6945|6892|6918|6909|7079|7177|7293|7409|7293|7239|7239|7168|7400|7453|7748|7534|7373|7391|||7248|7195|7222||7248|7132|7168|7061|6972|6954|6936|6918|6999|7168|7320|7489|7435|7596|7578|7159|7302|7008|7088|6838|6820|6749|7008|7079|7141|7159|6999|7070|7008|6758|6874|6722|6606|6660|6963|7016|6838|6883|6794|6847|6936|7115|6901|6927|6169|6196|5929|5849|5857|5929|6018|5956|6134|6375||6410|6383|6401||6098|6980|6990|7210|7370|7350|7230|7170|7260|7380|7800|7600|7560|7600|7580|7480||||7750|7900|8180|7910|7700|7810|7650|7760|7650|7870|8080|8060|7970|8080|8020||7950|8020|8440|8630|8930|8890|8300|8650|8160|8210|8200|8140|8190|8450|8350|8340|8640|8340|8180|8400|8270|8050|8050|8340|7360|7230|6790|6850|6930|6760|6760|6810|6830|6780|6860|6750|6440|6390|6430|6460|6430|6420|6310|6130|6110|6090|5940|5910|6000||5950||5870|6270|6510|6500|6470|6510|6570|6640|6590|6530|6600|6670|6680|7040|7070|7310|7170|7120|7110|7200|||7190||7440|7120|7100|7420|7050|6880|7120|7150|7180|7140|7070|7110|7040|6730|6730|6640|6710|6900|6850|6940|6900|6540|6260|6290|6370|6400|6470|6640|6660|6720|6860|6790|6900
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2465|2215|2210|2206|2149|2193|2193||||2232|2206|2237|2171|2215|2329|2571|2364|2426|2360|2364|2329|2197|2202|2263|1991|2052|2061|2096|2096|2100|2109|2118|2131|2153|2149|2246|2180|2188|2180|2193|2325|2329|||2329|2333|2298||2188|2202|2210|2144|2149|2166|2158|2158|2259|2228|2202|2180|2184|2382|2399|2399|2448|2417|2474|2487|2584|2777|2746|2549|2553|2575|2623|2645|2672|2641|2558|2549|2549|2461|2368|2320|2408|2373|2386|2404|2404|2342|2351|2333|2373|2443|2408|2500|2540|2478|2544|2461|2470|2514||2496|2505|2355||2294|2355|2399|2373|2197|2272|2347|2333|2347|2377|2360|2399|2421|2487|2575|2527||||2496|2553|2637|2637|2724|2667|2733|2808|2641|2645|2637|2496|2434|2509|2549||2540|2505|2623|2549|2443|2417|2461|2478|2452|2531|2566|2724|2777|2461|2549|2461|2527|2575|2637|2571|2584|2637|2637|2667|2716|2654|2553|2566|2597|2566|2593|2610|2637|2601|2549|2373|2439|2483|2338|2109|1973|1951|1934|1898|1850|1846|1832|1872|1806||1714||1683|1692|1876|1872|1863|1846|1846|1907|1912|1934|1885|1925|1934|1806|1876|1872|1916|1868|1758|1806|||1806||1841|1797|1810|1885|1898|1934|1934|1951|1964|2008|1938|1938|1964|1934|1969|1890|1846|1837|1854|1797|1758|1797|1894|1916|1881|1977|1907|1661|1560|1753|1771|1762|1784
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|45.07|44.84||45.3|45.35|45.77|||||||45.12|44.52|44.7|44.42|43.87|45.21|47.34|48.82|48.91|49|49.37|49.37|49.37|49.65|48.82|49.83|49.37|47.98|47.98|49.09|49.37|49.56|49.83|49.37|50.2|50.94|50.67|50.94|51.41|52.51|||52.42|52.79|52.61|52.05|51.87|52.7|53.25|53.25|53.53|53.53|54.36|54.55|53.81|54.55|53.62|55.01|56.03|56.68|55.38|55.01|55.01|54.92|53.53|53.62|54.09|54.83|54.36|55.01|54.55|54.46|53.53|53.9|55.47|56.12|56.86|57.78|58.89|57.23|56.77|55.57|56.4|56.31|57.14|57.14|55.47|55.01|54.83|54.18|55.66|56.03|56.21|56.21|57.14|56.86|54.55|54.73|55.01|53.9||56.31|57.69|58.06|58.52|57.88|58.15|59.36|58.52|59.26|59.63|61.39|62.87|64.53|61.3|57.32|53.62|54.73|53.9|54.36|54.46|54.83|54.36|55.75||55.84|56.49|56.68|56.95|57.88|57.14|57.32|57.32|57.78|57.69|57.05|57.05|55.94|52.33|51.41|54.92|58.71|58.62|59.91|60|60|59.73|63.83|64.27|64.45|64.27|64.99|65.25|66.05|65.79|66.41|67.21||68.1|67.92|67.86|66.85|66.57|66.75|66.66|67.03|67.86|68.79|68.88|66.11|67.12|67.77|68.88|68.97|68.88|68.79|69.34|68.42|68.69|68.97|68.97|68.79|68.69|69.06|69.53|69.9|67.49|68.05|67.95|67.4|66.01|66.38|66.85|67.31||67.77|67.31|67.4|67.49|67.12|66.75|66.11|66.94|67.03|67.86|67.49|68.32|68.42|74.33|75.63|77.94|78.59|79.05|78.96|77.66|77.29||78.22|78.03|76.55|80.71|80.99|77.85|78.03|76.92|76.83|77.76|77.2|77.02|76.92|77.02|77.2|77.11|77.57|76.46||77.11|77.02|75.81|75.26|76|76.46|77.11|76.18|76|75.26|76.28|77.66|77.39|77.11
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|5.62|5.575||5.442|5.309|5.309|||||||5.309|5.368|5.487|5.413|5.28|5.295|5.324|5.428|5.442|5.502|5.605|5.59|5.62|5.62|5.635|5.694|5.709|5.664|5.605|5.59|5.664|5.753|5.709|5.782|5.842|5.99|6.108|6.034|6.004|6.019|||5.694|5.709|5.797|5.368|5.087|5.087|5.043|4.851|4.836|4.851|4.836|4.792|4.732|4.821|4.792|4.88|4.88|4.94|5.028|4.999|4.806|4.732|4.673|4.718|4.703|4.718|4.777|4.821|4.806|4.851|4.792|4.94|5.043|5.073|5.117|5.147|5.206|5.043|5.013|5.058|5.087|5.191|5.235|5.191|5.176|5.058|4.762|4.88|4.88|4.88|4.94|4.866|4.866|4.954|4.895|5.206|5.235|5.398||5.605|5.635|5.709|5.812|5.827|5.679|5.561|5.561|5.62|5.635|5.827|5.842|5.856|5.886|5.901|5.916|5.93|5.975|5.99|6.064|6.093|6.078|4.16||4.18|4.23|4.09|4.1|4.15|4.12|4.16|4.19|4.12|4.07|4.11|4.02|4.09|4.11|4.37|4.38|4.41|4.4|4.41|4.42|4.4|4.44|4.45|4.44|4.47|4.5|4.56|4.57|4.66|4.68|4.74|4.77||4.7|4.72|4.73|4.77|4.72|4.76|4.69|4.77|4.84|4.84|4.9|4.92|4.82|4.86|4.86|4.75|4.74|4.74|4.76|4.73|4.73|4.8|4.88|4.99|4.79|4.81|4.88|4.78|4.78|4.79|4.88|4.89|4.93|5.09|4.94|4.68||4.63|4.67|4.59|4.68|4.64|4.54|4.56|4.51|4.57|4.56|4.45|4.48|4.53|4.62|4.65|4.7|4.74|4.76|4.76|4.77|4.76||4.8|4.81|4.76|4.95|4.98|5.01|5.04|5.1|5.15|4.96|4.97|4.92|4.94|4.96|5.08|5.14|4.94|4.86||4.91|5.03|4.91|4.9|4.9|4.92|4.98|4.94|4.8|4.94|5|5.07|5.09|5.08
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|168.9|169.89|170.5|170.51|172|170.92|172|174|172.9|172.6|174.5|172.94|174.5|176|174.5|176.5|177.45|177.25||179.48|179.9|181.5|182.2|179.4|179.88|182.85|183.48|180.1|186|185.5|179|181.5|181|180.5|176.25|177.8|177.5|176|175.5|177|176|176.35|177.5|178|180.49|178.9|179.98|182||180.35|175.4|170.48|166.01|165.49|167.85|168.98|173.4|175.5|177.5|179.47|180|181.01|183|180.35|182.5|181.1|180.01|179.79|182.4|182|178.9|181.89|183|186.37|189|190|191|190.35|192.47|193.1|193.5|195.2|194.5|195.7|197.8|||197.5|194.85|190.32|189.99|188.25|188.5|190.5|189.94|189.3|187.25|189|187.98|188.8|195|192.65|191.5|191.7||||192.8|193.85|192|189.5|189|189.5|191.85|193|194.5|195.94|195.3|193.5|195.87|197.88|194.89|189.99|184.4|183|183.15|181.3|179.25|180.75|179.5|177.94|180|181.05|173.9|176.44|180|179.8|181.99|184.5|182.5|181.98|186|184.02||179.1|181.5|177|183.24|188.95|196.5|202|202|||||195.5||189.25|191|192|184.65|182|181.11|173|170|168.99|167.1|169.5|169.5|170.11|170.5|170.4|169.8|171.6|172|169.75|170.5|171.25|172.48|169.9|168.5|167.39|171.45|173.15|176.75|177.89|176.23|174.2|176|176.5|174|174.9|185.25|186|185|185.9|184.7|184.49|177.44|179|173.56|165.98|166|165.65|167.1|170.5|172.25|171.65|170.6|170|174|174.99|174.4|176.5|175.9|184.11|192.14||185.5|180.8|182|182.5|180.89|191|186.72|181.56|193|189.66|181.05|168.5|168.5|171.5|171.89|168.5|171.5|168.49|167.97|169.9|170.95|164.74|163.85|165|158.21|153.9|147.51|146|146.9|143.01|144.02|144.99|147
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|9560|9630|9640|9470|9470|9550|9360||||9500|9560|9200|8990|9080|9080|9480|9540|9560|9560|9080|8990|9000|9040|9040|9100|9080|9150|9020|9180|9100|9120|9090|9110|9060|8860|8810|8650|8820|9100|9350|9250|9000|||8960|8680|8800||8950|9070|9150|9140|9240|9380|9530|9040|9140|9200|9370|9570|9800|9830|10050|10100|10100|10050|10100|9950|9440|9510|9530|9780|10150|10100|10550|9550|9460|9550|9610|9500|9610|9750|9560|9730|10100|9940|10550|10250|9830|9800|9550|9700|9880|9880|10000|10250|9490|9430|9590|9500|9550|9940||10000|10100|10400||10500|10600|10150|10300|10450|10700|10650|10750|11100|10900|10600|10650|10500|10500|10650|10650||||10700|10600|10250|9660|9370|9600|9630|9500|9330|9640|10000|9990|10250|10150|8860||8660|8470|8320|8320|8600|8140|8090|8190|8240|8190|8360|8280|8420|8530|8450|9100|8440|8530|8600|8420|8370|8160|8200|8290|8970|8450|8370|8380|8420|8400|8450|8590|8620|8620|8670|8820|8580|8610|8630|8520|9360|9350|9760|9860|9960|9840|9850|9790|9650||9800||10700|11100|11000|11450|11050|11050|11300|11050|11150|10600|10550|10800|10200|10200|9970|9390|9120|8960|8740|8790|||8930||8970|9010|8840|8990|8650|8880|9000|9150|8770|8730|8780|8770|8740|8610|8550|8250|8280|8350|8350|8300|8450|8250|8300|8740|8950|8430|8510|8770|9000|9130|8860|8690|8710
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.582|0.592|0.592|0.582|0.582|0.582|0.602|||0.602|0.582||||0.524|0.514|0.505|0.524|0.534||0.534|0.524|0.534|0.534|0.543|0.543|0.524|0.534|0.543|0.543|0.534|0.534|0.582|0.563|0.543|0.573|0.582|0.573|0.573||0.602|0.582|0.66||0.534|0.534|0.553|||0.543|0.563|0.573|0.563|0.582|0.592|0.612|0.612|0.641|0.582|0.612|0.612|0.631|0.65|0.602|0.582|0.602|0.641|0.66|0.679|0.679|0.679|0.718|0.728|0.699|0.738|0.796|0.825|0.835|0.796|0.806|0.709|0.67|0.689|0.757|0.757|0.66|0.534|0.514|0.514|0.505|0.514|0.505|0.505|0.505|0.495|0.495|0.505|0.505|0.505|0.524||0.543|0.514|0.534|0.514|0.485|0.495|0.485|||0.514|0.505|0.505|0.514|0.524|0.553|0.524|0.524|0.514|0.505||0.505|0.524|0.524|0.524||0.505||0.514||0.495|0.505|0.505|0.524|0.543|0.563|0.553|0.563|0.563|0.592|0.582|0.582|0.543|0.563|0.563|0.534|0.534|0.534|0.573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.53|1.53|1.51|1.51|1.52|1.49|1.48|||1.49|1.48|1.46|1.46|1.47|1.46|1.47|1.47|1.48|1.5|1.54|||1.55|1.49|1.47|1.56|1.63|1.56|1.48|1.48|1.48|1.49|1.49|1.47|1.47|1.47|1.47|1.44|1.44|1.45|1.45|1.46|1.46||1.46|1.44|1.45|1.46||1.45|1.47|1.47|1.44|1.4|1.4|1.38|1.37|1.39|1.4|1.42|1.41|1.44|1.44|1.44|1.44|1.44|1.47|1.5|1.5|1.51|1.52|1.5|1.5|1.48|1.49|1.49|1.49|1.5|1.52|1.5|1.5|1.51|1.5|1.5|1.5|1.53|1.53|1.51|1.49|1.48|1.48|1.47|1.47|1.47||1.47|1.46|1.45|1.45|1.45|1.45|1.45|1.45|1.46|1.46|1.45||1.44|1.44|1.45|1.46|1.43|1.44|1.45|1.45|1.4|1.4|1.38|1.4|1.4||1.38|1.4|1.39|1.4|1.41|1.4|1.4|1.4|1.4|1.4||1.4|1.42|1.39|1.39|1.39|1.4|1.4|1.4|1.41|1.39|1.4|1.4|1.4|1.38|1.37|1.37|1.37|1.37|1.38|1.36|1.36|1.4|1.4|||1.39|1.4|1.41|1.4|1.38|1.37|1.37|1.37||1.36|1.37|1.36|1.37|1.36|1.38|1.37|1.37|1.37|1.37|1.36|1.36|1.38|1.38|1.39|1.39|1.37|1.37|1.37|1.38|1.37|1.37|1.37|1.38|1.37|1.38|1.38|1.37|1.38|1.38|1.4|1.38|1.37|1.38|1.38|1.39|1.39|1.39|1.38|1.4|1.4|1.39|1.37|1.38||1.38|1.38|1.37|1.37|1.37|1.39|1.37||1.36|1.37|1.39|1.39|1.39|1.39|1.35|1.33|1.32|1.33|1.33|1.32|1.33|1.31|1.31|1.34|1.35|1.37|1.37|1.37|1.35|1.35|1.31|1.32|1.31|1.31|1.32|1.34|1.39|1.39|1.39|1.4|1.4
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1.96|1.93|1.91|1.89|1.88|1.88|1.86|||1.84|1.84|1.84|1.84|1.83|1.83|1.82|1.82|1.81|1.82|1.81|1.84|1.85|1.9|1.91|1.92|1.94|1.94|1.93|1.92|1.9|1.91|1.94|1.95|1.95|1.95|1.95|1.97|1.96|1.96|1.95|1.95|2.06|1.88||1.86|1.86|1.84|||1.82|1.84|1.84|1.8|1.8|1.8|1.82|1.83|1.84|1.84|1.84|1.85|1.83|1.83|1.81|1.8|1.8|1.81|1.82|1.82|1.83|1.84|1.85|1.82|1.82|1.83|1.85|1.85|1.83|1.83|1.83|1.83|1.84|1.86|1.9|1.84|1.84|1.84|1.82|1.74|1.71|1.71|1.71|1.7|1.7|1.71|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.74|1.73|1.7|1.7|1.7|1.7|||3.39|3.4|3.34|3.31|3.35|3.36|3.38|3.35|3.3|3.37|3.33|3.42|3.45|3.45|3.47||3.48|3.47|3.5|3.46|3.48|3.48|3.4|3.46|3.5|3.5|3.5|3.51|3.5|3.58|3.56|3.54|3.54|3.52|3.52|3.51|3.52|3.45|3.48|3.5|3.5|3.5|3.49|3.5|3.51|3.53|3.53|3.57|3.55|3.42|3.34|3.32|3.38|3.38|3.38|3.41|3.38|3.39|3.39|3.4|3.4|3.43|3.42|3.42|3.44||3.42|3.42|3.4|3.4|3.44|3.46|3.49|3.51|3.51|3.51|3.51|3.51|3.51|3.68|3.67|3.67|3.81|3.67|3.64|3.93||4.1|3.46|3.49|3.46|3.47|3.48|3.46|3.44|3.46|3.48|3.5|3.51|3.49|3.46|3.46|3.44|3.48|3.51||3.56|3.58||3.58|3.59|3.59|3.61|3.61|3.6|3.79|||3.6|3.6|3.6|3.6|3.61|3.62|3.63|3.67|3.54|3.52|3.55|3.52|3.59|3.45|3.38|3.42|3.41|3.36|3.16|2.99|2.93|2.97|2.95|2.94
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|9.49|9.6||9.69|9.61|9.5|9.67||9.8||10.4|10.48||10.74|10.97||11.03||10.95|11.25|11.18|10.43||10.07|10.07|9.92|9.58||9.71|9.74|9.81|9.9||10.04|10.1|10|10.13||10.45|9.79|9.22|9.51|||10.1|10.3|10.64||9.68|9.7|9.75|9.61|||7.95|7.65|7.99||8.8|9.38|9.61|9.94||10.09|9.9|10.26|10.39||11.27|11.39|11.82|12.28||12.44|12.25|12.15|12.49||12.68|12.89|13.05|13.1||12.78|12.67|12.82|12.59||12.2|12.25|12.01|12||12.1|12|11.39|11.2||11.59|11.7|11.9|12|||||||12.31|12.5|12.37|12.43||12.55|12.55|12.7|12.61||12.6|12.74|12.5|12.55||12.7|12.83|12.98|12.29||12.24|11.99|11.9|11.75||11.87|12|12.15|12.22||12.49|12.41|12.16|12.11||12.2|12.25|11.92|11.8||11.85|12.05|12.1|11.79|||||||11.61|11.9|11.81|11.5||11.18|10.9|11.15|11.19||10.4|10.35|10.2|9.97||9.77|9.7|9.59|9.4||9.48|9.6|9.5|9.59||9.64|9.36|9.16|9.27||9.58|9.18|9.15|9.01||9.21|9.25|9.48|9.59||9.5|9.57|9.55|9.59||9.61|9.68|9.73|9.87||10.06|10.15|10|9.8||9.2|9.1|8.92|9.04||9.01|9.07|9.02|9||9.1|8.85|9.17|9.25||9.5|9.23|9.2|9.09||9.34|9.37|9.2|9.3||9|9|8.63|7.95||7.77|7.71|7.76|7.87||8.09|8.48|8.66|7.88
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|18.37|18.42|18.42|18.37|18.37|18.32|18.13|18.37|18.37|18.37|18.6|18.56|18.56|18.51|18.27|18.18|18.18|18.13|18.04|18.27|18.65|18.56|18.84|19.17|18.75|18.7|18.23|18.18|17.94|17.71|17.66|17.37|17.52|17.66|17.85|17.94|17.99|17.94|17.99|17.99|18.13|18.27|17.56||17.66|17.42|17.42|17.47|17.56|17.52|17.47|17.37|16.85|16.71|16.62|16.85|16.95|17.04|17|16.76|16.62|16.81|17|16.81|16.62|16.43|16.33|15.95|16|16.1|16.1|16.14|16.29|16.19|16.29|16.38|16.38|16.38|16.14|15.91|15.86|15.72|15.95|15.95|16.38|16.9|15.91|15.53|15.24||15.2|15.24|15.24|15.2|15.29|14.96|14.96|15.1|15.2|15.15|15.2|15.15|15.29|14.96|14.86|||14.53|14.63|14.49|14.44|14.34|14.34|14.06|14.63|14.63|14.72|15.01|14.86|14.82|14.44|14.53|14.44|14.58|14.58|14.96|15.15|15.34|15.24|15.39|15.24|15.2|15.29|15.2|15.58|15.62|15.43|15.24|14.77|14.82|14.86|14.91|15.76|15.76|15.58|15.62|16.19|16.1|15.86|15.95|16.33|16.29|15.81|16.71||||16.81|17.04|17.09|17.04|17.18|17.23|17.33|17.37|17.23|17.18|17.37|17.42|17.33|17.09|17|16.9|16.9|16.85|17.09|16.95|16.85|16.81|16.71|17.14|17|16.66|16.9|16.71|16.76|16.85|16.9|17|17.47|17.37|17.56|17.8|17.52|17.04|17.23|17.23|16.85|16.66|16.85|16.33|15.76|15.91|16.1|15.53|15.58||15.39|15.62|15.67|15.2|14.63|14.77|14.77|14.86|14.91|15.15|15.39||15.29|15.1|15.24|15.53|16.1||15.05|14.63|14.77|14.72|14.63|14.58|14.58|14.53|14.39|14.39|14.3|14.39|14.21|14.07|13.93|14.02|14.3|14.44|14.76|14.58|14.12|14.44|14.85|14.44|14.3|13.66|13.79
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|250.25|253|249.47|501|515|514|505.9|504.7|498.8|503||509.95|505|505.05|507|514|522.55|494.1|525|532|518.75|514.2|504.98|503|508.2|505.5||499.35|495|485|474|460.02|459|458.98|459.9|457.5|464|460.07|469.48|463.45|479.95|453|461.1|465|468.5|444.48|449.75|467.5||520|453.95|453|452.5|443.95|425.2|432.2|439.5|443.98|482.48|454|478.5|455|454.98|455|454.9|456|455|454.02|455|456.1|455|459.98|457|444.45|456.32|450.5|455.5|462.5|455|453.82|475|430.5|440||435.12||421.4|419.98|423.05|428.35|435.15|441.5||430|428.35|435|475|434.75|417.05||430|432.5|450|449.5|487.15|456.43||||429.4|417.4|410.25|411.07|417.5|414|420|399|393.68|375|373.98|377.62|378.5|389.9|393.5|384.95|388|435.82|368.1|309|302.75|298.55|280||267.5|272.2|268.38|278|247.5|243|235|236|236.45||234.95|234.03|235|234.95|247.5|234.57|237.4|236.55|245|242.15|233.8|234.97||235.03|247.15|240|239|235.57|233.53|234.22|235.25|235|239.97|227|234.97|237.53|234.5|244.95|249.97|260|250|248.68|252.2|257.2|257.5|251.5|236.9|233.47|237.5|231.5|228.97|244|226.4|228.28|232.45|229|232.25|235|244|241.03|246.97|235|236.47|229.75|229.47|234|224.5|216.5|225|224|224.5|227.25|237.5|245|256.5|256.35|240.93|244.35|248.5|241.75|236.75|235.75|239|251.5|241||237.47|237|236.68|237.5||247|240.25|242.9||247.5|249.5|249.95||252|259.48|242||239|235|236.75|237|233.7|237.5|239.88|231.5|204.45|208.95|206.47|200.5|205.25|203|208.22|
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1218|1196.55|1185|1185|1174|1185.9|1176.85|1171.8|1193.3|1174||1150.3|1148|1110|1096|1090|1081|1102.95|1128.8|1159|1094.75|1124|1174.9|1195|1238|1177||1310|1169|995|997.9|1004|923.7|905|910.9|888.8|892.15|897.7|892.75|878.75|889|907|922|904|916|950.4|924.9|835||838.35|845|853|875|885|864.9|865|921|898.7|826|828|829.9|840|838|832|819.95|801.7|808.35|817.3|815.95|816.9|826.85|850|839.95|840.95|909|890|838|714|721.9|665.05|667|673|673.7||689.9||669.9|648.7|628.8|612|609|605||612.95|615.5|621.45|614.05|603|612.95||626.95|603.8|630.15|649|652.3|671.35||||673.45|707|609.9|578.7|559.8|556|573.4|541.8|530|525.95|519|545.4|539.4|550.9|558|568|563.8|561.85|544.5|549.5|549.9|514.3|517.8||516.9|528.95|511|469.85|465.7|433|428.7|416|425||412.95|422.8|393.6|394|386.8|384|389.5|394.5|393.7|397.7|394.6|387.9||379.9|377|386.8|378.65|407|374.75|364.8|322|307|297.25|273.85|279.8|285|278.9|289.45|300.9|301.4|303.9|314.35|304.9|306.4|300|286|286.7|270.3|271.75|262.6|282|274|244.9|238.5|248.8|242.1|243|248.4|253.9|256.75|257|260.5|246.3|249|248.8|256|257.65|229|227.4|219|221|214.9|198|190.9|189|197.3|172.8|173.9|170.75|168|168.9|164|162.9|163.75|163.75||169.65|168.5|169.85|172.65||176|170|169.9||168.8|176.9|165||169.9|169.9|165.95||165.9|169|172.5|174|174.5|175|175|175.1|178|183.9|180|178.45|180|180.4|174.9|
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|72.9|73.59|74.87|75.95|76.57|74.83|74.95|76.1|78.23|75.45|72.05|72.78|72.98|72.63|72.71|70.24|70.39|72.71|74.56|74.87|75.37|75.95|77.07|77.18|80.66|79.11|79.11|81.04|80.27|86.45|82.12|76.95|78.34|83.74|88.38|87.6|87.99|79.62|73.94|77.88|75.22|70.16|70.24||69.35|66.53|61.94|62.63|63.48|64.06|63.41|61.9|59.05|58.89|57.89|62.9|64.72|62.9|55.8|49.78|50.17|50.56|49.47|49.28|48.39|47.93|48.2|48.59|49.01|50.13|48.63|49.32|49.4|48.12|47.55|47.39|47.66|47.35|47.31|47.2|47.2|46.62|46.23|46.73|47.78|48.63|48.16|48.93|48.59||47.47|47.93|50.05|49.24|48.32|47.74|44.96|45.69|44.84|45.19|45.04|45|44.3|44.73|44.42|||43.45|43.22|43.15|42.61|42.26|42.07|42.07|42.91|43.07|43.07|43.61|44.11|44.61|44.38|44.3|44.42|44.46|44.38|45.38|45.5|45.23|45.11|45.38|45.15|44.96|45.11|44.96|45.27|45.08|45.92|45.62|45.08|43.76|42.95|42.26|42.8|43.42|44.26|41.64|43.22|42.57|42.99|43.38|44.81|44.92|44.57|45.81||||45.62|45.31|45|44.73|44.07|43.96|44.26|44.11|43.61|43.57|43.38|43.49|43.76|43.99|43.34|43.45|43.07|43.03|44.38|46.31|42.45|42.84|42.88|43.34|43.15|43.03|43.53|43.03|43.11|43.22|43.96|44.15|45.23|44.77|43.92|43.49|43.3|42.88|43.3|43.99|44.23|44.19|43.99|43.3|43.15|43.38|42.76|42.03|42.45||42.34|43.49|43.34|42.95|43.45|43.38|42.64|42.88|42.76|41.1|40.87||40.68|41.06|41.29|42.22|42.95||43.11|43.8|43.69|42.99|42.68|42.99|41.41|40.95|41.41|41.76|41.68|41.18|41.25|40.54|40.57|40|39.5|39.21|38.75|38|36.71|36.82|36.6|36.96|37.03|36.89|36.6
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|4.697|4.697|4.773|4.886|4.924|4.924|4.924|4.924|4.924|4.924|4.924|4.962|4.962|4.886|4.924|4.962|5|4.962|4.962|4.962|4.962|4.962|5|5|4.962|4.962|5.114|4.773|4.735|4.659|4.659|4.697|4.659|4.583|4.583|4.545|4.545|4.508|4.47|4.47|4.47|4.508||||4.545|4.697|4.773|4.545|4.583|4.583|4.583|4.583|4.659|4.659|4.583|4.773|4.886|4.886||4.924|4.924||4.924|4.924|4.924|4.962|4.962|5|4.962|4.924|4.962|4.962|4.962|4.962|4.924|5|4.962|4.924|4.962|4.962|4.924|4.886|4.924|4.886|4.924|4.924|4.962|4.962|5|4.962|5|4.962||5|5|5|5.076|5.114|5.114|5.076|4.962|4.962|5|4.962|4.962|4.962|5.038|5.038|5.038|5|5.076|5.114|5.114|5.076|5.076|5.076|5.076|5.114|5.076|5.227|5.227|5.227|5.265|5.265|5.341|5.341|5.341|5.303|5.341|5.341|5.303|5.227|5.152|5.152|5.189|5.152|5.152|5.227|5.265|5.227|5.189|5.189|5.341|5.303||13.9|5.265|5.189|5.227|5.265|5.152|5.076|5.114|5.265|5.341|5.379|5.379|5.492|5.492|5.417|5.455|5.455|5.455|5.455|5.417|5.455||5.417|5.379|5.417|5.455|5.417|5.455|5.455||5.492|5.455|5.492|5.53|5.53|5.53|5.568|5.53|5.492|5.568|5.644|5.568|5.568|5.568|5.303|5.227|5.227|5.227|5.227|5.227|5.265|5.227|5.265|5.303|5.265|5.303|5.227|5.303|5.227|5.265|5.303|5.265|5.341|5.341||5.189|5.265|5.303|5.303|5.379||5.379||5.379|5.379|5.417|5.417|5.417|5.455|5.455|5.417|5.379|5.303|5.303|||5.341|5.341|5.379|5.341||5.341|5.341|5.341|5.303|5.303|5.303|5.303|5.303|5.303|5.341|5.341|5.265|5.265|5.227|5.265
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|121|121|119.5|118.65|120|121|123.3|123.95|122.8|120.9||121.4|124.4|120.5|119.5|119.5|122|126.5|127.1|124.7|121.4|121.7|129|128.3|130.6|131||132.7|135|130|131|131.05|131.4|131.6|131.65|133.2|130.4|131|130.5|127.8|134.5|136.4|135.3|133.6|132.2|132.7|139.05|136.7||133.6|133.9|131|129.7|128.5|120.45|124|125.5|129.7|129|131.5|129.5|132.15|133.2|135.9|138.9|127.4|128|129.9|129.3|128.5|130.65|132.6|132.55|137|134.4|135.85|134.5|127.8|129.9|125.2|124.75|124|123||115.95||116.65|117.5|117.5|117.9|118.45|121||116.05|113|113|113.75|111.45|113.2||111.9|112.9|113.95|114.75|114|116||||115.85|119|121.4|119|120.7|122|128.25|126.5|119.5|121.75|120.5|118.8|119.75|126|123.4|118|109|102|101.4|101.5|103.5|106|104.55||99.7|100.9|102.9|102.55|102|104|104|105.8|104.4||102.75|104.8|104.25|105.5|105|110|108.85|110.05|114|107|112.2|111.05||112.5|113.6|115.4|114.5|109|107.5|106.3|106|105.8|103.5|97.7|104.7|105|108|112.4|113.55|116.5|117.95|115.2|110.5|111|111.8|111.4|104.9|102.95|104.5|101.2|101.5|102.6|101.7|99.8|103.2|101|101|100.95|101.7|101.4|97.25|99|97.3|89.5|90.35|89.4|87.9|85.7|88.9|89.95|90|88.25|92.7|92.4|80|77.9|76.9|73.4|73.5|69|67|69|67.5|69.65|69.95||69.9|72.5|71.9|77.35||75.75|74.9|73.5||70.75|72.95|74.5||70.9|72.95|72.8||69.3|62.6|60.7|60.85|61.4|59.9|59.2|59.85|58.95|59.65|61.9|64|61.5|61|59.05|
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|136500|135000|137500|135500|132500|129000|130500||||129500|129000|129500|132500|130000|125000|121000|120500|121000|123500|121000|121500|124500|126000|125000|122500|122000|123000|125500|126000|127000|128000|129000|131000|133500|134000|133000|134000|134000|136000|138500|137500|140500|||140000|142000|143500||140500|140000|135000|135500|137000|137500|138500|139000|139000|137000|137500|139000|135000|135500|135000|135500|137000|136500|138500|138000|136500|137000|136000|135500|132000|136000|137500|131500|129500|128000|125000|126000|126000|128500|127500|126000|129500|136000|139000|142500|143500|140500|141000|144000|148000|150500|153500|155000|155500|153500|156500|155500|155500|155000||156000|154000|156000||156500|159500|158500|160000|161500|160000|160000|160000|159000|161000|161000|161000|163500|163500|166500|171000|169000||169000|169000|171000|168500|168000|169000|165000|169000|170000|167500|166000|166500|165500|171000|169500|169000||166000|163000|173000|174000|172000|175000|175000|176500|179500|171500|169000|171000|169500|171500|163000|158500|159000|159500|161500|162500|162000|160500|159000|157000|150500|149500|149000|146500|147000|150000|150500|152000|150500|148500|148500|147000|145000|145000|146500|147500|146500|146000|146000|146500|147000|148000|151000|151500|150500||152000||153500|154000|154000|154000|150500|150500|151500|152000|151000|150500|150000|151500|151000|152000|155000|154500|153500|154500|152000|156000|||156500||157500|158000|156000|156000|156500|159500|161500|163500|164000|162000|160000|158500|157500|158500|159000|157500|160000|162000|164500|165000|163000|159500|161000|162500|163000|162000|162000|164000|163500|157500|160000|161500|162000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|1095|1085|1095|1120|1130|1130|1120||||1085|1090|1110|1135|1130|1120|1145|1150|1165|1170|1080|1090|1095|1110|1055|1010|970|970|975|984|985|986|993|1005|996|1020|1025|1005|991|967|966|968|964|||955|970|979|973|980|980|979|977|985|985|987|987|994|995|1015|1030|1030|1035|1035|1020|1020|1035|1050|1065|1055|1045|1065|1045|1050|1040|1035|1045|1105|1110|1120|1115|1105|1080|1055|1065|1185|1235|1255|1260|1305|1295|1275|1285|1290|1325|1240|1270|1205|1210|1230|1210|1230|1280|1280|1295|1275|1285||1310|1365|1395|1680|1630|1665|1660|1705|1720|1720|1740|1750|1710|1680|1710|1740||||1640|1685|1720|1675|1595|1575|1660|1645|1645|1625|1665|1525|1535|1570|1645||1655|1630|1560|1630|1635|1685|1680|1765|1715|1735|1805|1805|1825|1830|1780|1625|1640|1675|1625|1445|1470|1350|1420|1375|1375|1410|1235|1240|1265|1275|1270|1290|1250|1245|1220|1270|1270|1310|1330|1330|1350|1360|1315|1185|1205|1205|1220|1210|1195||1210||1180|1240|1250|1300|1295|1315|1325|1375|1335|1375|1350|1380|1260|1270|1270|1265|1250|1250|1255|1290|||1310|1305|1320|1335|1310|1355|1370|1385|1390|1375|1385|1445|1485|1500|1465|1470|1470|1475|1445|1475|1470|1500|1530|1475|1565|1425|1420|1410|1450|1480|1460|1425|1360|1205|1205
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|9.28|9.23|9.34|9.26|8.5|8.38|8.39|8.32|8.27|8.12|||7.85|7.86|7.7|7.68|7.57|7.54|7.56|7.53|7.48|7.41|7.13|7.31|7.44|7.54|7.79|7.94|8.14|8.04|7.98|8.21|8.24|8.21|7.94|7.95|8.18|8.32|8.33|8.21|8.07|8.06|8.11|||8.19|8.2|8.31|||8.55|8.43|8.21|8.26|8.11|7.83|8.01|8|8.03|8.07|8.1|8.13|8.07|8.17|8.4|8.36|8.61|8.78|8.83|8.77|8.94|8.81|8.69||8.59|8.57|8.41|8.37|8.75|8.73|8.76|8.92|9.02|9.61|9.67|9.75|10|10.03|9.89|9.44|9.37|9.32|9.87|9.38|9.52|9.45|9.81|10.03|9.94|10.2|10.43|10.62|10.34|10.58|10.56|10.74|10.84|9.89|9.89|10.12|10.28|10.55|10.62|10.59|10.7|10.79|11|11.15|11.21|11.46|11.43|11.02|11.16|11.33|11.2|11.44|12.04|12.13|12.22|12.3|12.32|12.13|11.94|11.97|12.01|11.88|11.69|11.66|11.66|11.7|11.62|11.37|11.28|11.04|11.25|11.18|11.21|11.05|11.17|11.2|11.32|11.26|11.16|11.19|11.37|11.52|11.7|11.64|11.7|12.08|12.16|11.51|11.66|11.13|10.94|10.95|10.96|10.67|10.66||10.59|10.62|10.58|10.63|10.58|10.59|10.56|10.51|10.62|10.66|10.7|10.58|10.56||10.51|10.47|10.58|11.03||10.81|10.57|10.29|10.31|10.05|10.07|10.1|10.17|10.21|10.35|10.27|10.29|10.34|10.19|10.12|10.08|10.13|9.7|10.03|10.01|10.01|10.07|10.17|10.21|10.22|10.05|10|10.16|9.98||9.84|9.98|9.75|9.97|10.01|9.98|10.15|||9.99|9.94|10.04|10.08|10.07|10.1|10.12|10.51|10.32|10.3|10.3|10.31|10.18|10.13|10|9.8|9.66|9.6|9.54|9.54|9.41|9.36|9.07|9.02
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|7|6.95|6.782|6.95|7.05|7.25|7|7.1|7.15|7.3|7.2||7.5|7.5|7.1|6.9|6.95|6.9|6.85|7|6.95|6.65|6.5|6.35|7.2|7|6.5|6.35|6.325|6.35|6.35||6.649|6.4|6.45|6.65|6.65|6.75|6.9|7.05|7.1|7.45|7.55||7.25|7.1|7.7|7.85||7.5|7.8|8.2|7.9|6.8|6.4|6.55|6.85|7|7.25|7.75|7.6|8.15|8.2|8.45|8.3|8.25|8.95|9.35||9.85|10.8|11.1|11.1|11|11.05|11|10.4|10.4|10.85|11.25|11.4|11.5|11.55|11.6|11.95|12.2|12.3|12.25|12.055|12.6|12.7|12.25|12.4|12.55|12.825|12.75|12.447|13.2|12.5|11.7|11.6|12.45|12.6|13.25|13.75|13.85|14.595|15.5|14.85|15|15.85|16.2|16.4|16.5|16.6|16|15.6|17.25|18.1|17.35|16.45|17.99|17.75|16.95|16.8|17.5|17.099|15.675|14.85|14.649|14.25||13.85|13.25|13.3|13.45|14.05|13.75|13.75|13.85|14|13.4|13.225|12.9|13.45|15.1|14.2|13.1|12.9|12.75|12.6|12.15|12.4|12.65|12.95|13.2|12.95|12.6|13.05|13.3|13.5|13.146|12.85|13.05|13.675|13.925|13.7|13.2|13|13|13.1|13.85||14.15|14.7|15.05|15|14.9|15.4|15.25|15.675|16.1|15.7|14.95|14.8|14.6|13.6|12.95|13.25|12.15|11.9|11.9|11.5|11.45|11.35|11.85|12.9|13.55|13.8|14.05|14.2||14.6|14.7|13.15|11.95|11.95|11.9|12.55|13.45|13.9|13.6|12.7|13.254|13.65|14.05|13.8|14.25|14.3|13.7|14.15|15|15.3|16|15.899|15.85|14.95||14.7|14.5|15|15.4|15.9|16.85|16.75|16.5|16.85|17.95|17.9|17.4|17|16.95|17.15|16.8|18.745|20.25|20.95|20.95|21.65|21.7|21.35|20.2
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.65|9.6||9.55|9.49|9.49|||||||9.44|9.45|9.51|9.7|9.5|9.56|9.56|9.48|9.35|9.45|9.48|9.49|9.48|9.53|9.54|9.8|9.24|9.11|9.08|9.1|9.18|9.19|9.39|9.2|9.11|9.19|9.29|9.1|9.2|9.33|||9.24|9.19|9.33|9.44|9.48|9.44|9.16|8.68|8.6|8.49|8.54|8.55|8.52|8.59|8.52|8.56|8.69|8.73|8.69|8.49|8.45|8.48|8.44|8.42|8.53|8.64|8.65|8.75|8.55|8.44|8.45|8.49|8.48|8.47|8.47|8.6|8.74|8.82|8.74|8.84|8.85|8.91|9.08|8.61|8.6|8.6|8.43|8.5|8.62|8.62|8.7|8.7|8.75|8.98|8.86|9|9|9.2||9.34|9.4|9.39|9.55|9.5|9.6|9.4|9.4|9.4|9.39|9.53|9.62|9.58|9.13|9.14|9.14|9.17|9.17|9.4|9.39|9.42|9.46|9.5||9.42|9.4|9.43|9.49|9.49|9.45|9.43|9.38|9.28|9.34|9.32|9.1|9.3|9.44|9.64|9.75|9.85|9.86|9.95|9.92|9.98|9.87|10.05|10.15|10.25|10.35|10.4|10.19|10.19|10.19|10.19|10.19||10.19|10.14|10.14|10.14|10.14|10.14|10.09|10.09|10.14|10.09|10.14|10.19|10.19|10.24|10.28|10.19|10.24|10.19|10.19|10.19|10.19|10.19|10.19|10.19|10.19|10.14|10.14|10.09|10.14|10.19|10.14|10.19|10.14|10.19|10.24|10.19||10.14|10.14|10.14|10.19|10.24|10.14|10.14|10.14|10.14|10.19|10.19|10.24|10.24|10.28|10.43|10.52|10.52|10.52|10.48|10.24|10.24||10.33|10.33|10.24|10.48|10.57|10.38|10.43|10.38|10.33|10.38|10.43|10.43|10.38|10.38|10.48|10.48|10.43|10.38||10.43|10.52|10.48|10.48|10.52|10.57|10.52|10.19|10.19|10.19|10.24|10.24|10.28|10.28
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|11.28|11.3|11.14|11.12|11.18|11.16|11.08|||11.1|11.12|11.14|11.18|11.06|11.18|11.16|11.08|10.98|11|11.04|||11|10.84|10.92|11.02|10.94|10.98|10.74|10.72|10.68|10.76|10.66|10.78|11|10.9|10.7|10.64|10.58|10.62|10.8|11.3|11.28||11.02|11.2|11.18|11.04||11|11.16|10.8|10.48|10.7|10.72|10.42|10.54|10.82|10.9|11.2|10.86|10.8|10.94|11.18|11.18|11.3|11.38|11.42|11.38|11.44|11.5|11.4|11.34|11.24|11.22|11.3|11.18|11.18|11.48|11.5|11.48|11.8|11.42|11.42|11.28|11.56|11.86|11.86|11.88|11.76|11.68|11.66|11.88|11.7||11.74|11.74|11.56|11.42|11.8|11.74|11.6|11.82|12|12.14|12.16||12.2|12.2|12.3|12.26|11.98|12.02|12.36|12.36|12.36|12.44|12.48|12.48|12.4||12.4|12.44|12.5|12.54|12.44|12.46|12.4|12.28|12.5|12.5||12.48|12.32|12.68|12.54|12.54|12.58|12.54|12.48|12.5|12.4|11.98|11.9|11.86|11.84|11.72|11.84|11.94|11.92|11.92|11.96|11.8|11.9|11.98|||11.9|11.92|11.62|11.7|11.76|11.66|11.66|11.68||11.78|11.5|11.46|11.38|11.38|11.46|11.42|11.46|11.08|10.98|10.92|11|10.98|11.12|10.92|10.96|10.92|10.88|10.88|10.86|10.8|10.9|10.9|10.94|10.94|10.88|10.82|10.84|10.78|10.82|10.88|10.82|10.92|10.92|10.92|10.88|11|10.9|10.88|10.8|10.88|10.86|10.82|10.8||10.76|10.78|10.82|10.78|10.78|10.8|10.8||10.88|10.8|10.8|10.82|10.88|11|10.9|10.84|10.8|10.8|10.8|10.86|10.9|10.98|11.26|11.32|11.36|11.24|11.06|11.3|11.54|11|10.98|10.98|10.88|10.82|10.88|10.86|10.88|10.62|10.68|10.66|10.72
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|1.11|1.15|1.16|1.17|1.19|1.22|1.23|||1.23|1.22|1.23|1.22|1.21|1.23|1.25|1.24|1.23|1.23|1.28|||1.23|1.23|1.24|1.24|1.25|1.3|1.26|1.22|1.24|1.25|1.22|1.23|1.22|1.24|1.22|1.24|1.12|1.11|1.12|1.12|1.15||1.12|1.15|1.19|1.18||1.18|1.2|1.22|1.19|1.18|1.11|1.09|1.03|1.05|1.06|1.09|1.09|1.1|1.05|1.06|1.05|1.07|1.12|1.21|1.36|1.37|1.4|1.41|1.4|1.41|1.43|1.41|1.4|1.37|1.41|1.41|1.43|1.45|1.47|1.48|1.47|1.5|1.57|1.57|1.55|1.56|1.62|1.64|1.67|1.65||1.5|1.5|1.45|1.44|1.55|1.56|1.63|1.71|1.82|1.86|1.92||1.91|1.88|1.92|1.92|1.95|1.94|1.95|1.9|1.89|1.84|1.86|1.8|1.88||1.96|1.95|1.94|1.98|1.65|1.65|1.66|1.67|1.67|1.62||1.64|1.66|1.77|1.78|1.8|1.79|1.83|1.85|1.83|1.86|1.83|1.79|1.81|1.81|1.8|1.82|1.84|1.85|1.85|1.86|1.83|1.83|1.84|||1.83|1.82|1.8|1.79|1.81|1.78|1.79|1.8||1.78|1.76|1.78|1.78|1.81|1.82|1.84|1.84|1.85|1.86|1.86|1.89|1.92|1.93|1.95|2.01|2.01|2.01|2.01|1.98|1.95|1.94|1.95|1.95|1.98|1.97|1.96|1.97|1.98|1.99|1.98|2.03|2.02|2.04|2.06|2.09||2.13|2.13|2.15|2.15|2.12|2.13|2.14||2.15|2.17|2.17|2.17|2.17|2.19|2.17||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.19|2.18|2.19|2.18|2.19|2.15|2.17|2.19|2.17|2.17|2.19|2.21|2.21|2.2|2.15|2.21|2.14|2.13|2.13|2.13|2.13|2.12|2.12|2.12|2.12|2.12
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2945|2875|2930|2845|2685|2665|2960||||2850|3200|2945|2975|3020|2735|3020|2645|2300|2075|2080|2050|2105|1890|2020|2160|2005|1780|1760|1720|1740|1790|1805|1805|1810|1820|1870|1865|1835|1860|1815|1820|1835|||1875|1920|1930||1960|1980|2020|2040|2080|2050|2075|2080|2075|2080|2095|2120|2175|2150|2205|2180|2230|2050|2105|2130|2110|2160|2220|2210|2225|2275|2250|2290|2250|2240|2395|2570|2390|2350|2335|2440|2410|2390|2450|2390|2365|2355|2380|2300|2395|2475|2495|2580|2660|2445|2460|2490|2475|2495||2490|2490|2530||2540|2630|2545|2670|2445|2540|2570|2630|2650|2490|2480|2495|2500|2450|2290|2285||||2330|2250|2285|2015|2020|2040|2070|2050|2030|2050|2040|2100|2080|2140|2300||2030|2000|2040|2000|2015|2060|2025|2000|2025|2050|2050|2040|2045|2050|2050|2075|2050|2050|2100|2045|2010|2040|2000|1985|2040|2000|2050|2010|2050|2100|2170|2170|1990|2045|1995|1930|1930|1935|1995|1985|2020|2080|2200|2220|2210|2210|2190|2200|2245||2160||2180|2250|2205|2330|2285|2280|2190|2230|2225|2215|2170|2170|2250|2500|2300|2305|2320|2300|2285|2300|||2290||2265|2285|2210|2170|2290|2340|2290|2310|2350|2360|2400|2330|2050|2025|2000|2025|1985|1970|1990|1975|2145|1930|1985|1820|1775|1780|1770|1890|1840|2000|2110|2185|2230
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2780|2739|2599|2520|2575|2500|0|2600|2550|2550|2510|2500|2500|2500.2|2525|2470.1001|2470|2459|2450|2330|2370|2375|2300.2|2330|2325.2|2300|2355|2359.8999|2299.8999|2250.1001|2251|2243|2250|2255.1001|2270|2310|2301|2370|2400|2450|2449.8999|2384.8999|2420.1001|||2545|2500|2489.8999||2375|2450|2550|2550|2415.1001|2539|2350|2355|2350|2350|2500|2501||2500|2500.1001|2511|2520|2540|2540|0|2545|2550|2597.8999|2616.3|2625|2624|2625|2625|2625|2660|2670.1001|2600.1001|2600.1001|2600.1001|2600|2580|2560|2560||2670|2675|2674.8999|2575|2679.8999|2599|2524|2526.7|2700|2600|2552.8999|2560.1001|2590|2650|2570.1001|2570|2570|2578|2578|2600|2560.1001|2590|2540|2526.5|2525|2600|2539.8999|2540|2540|||2560|2500|2475|2500|2500|2458.1001|2460.1001|2500|2500|2500.1001|2530|2525.3|2499|2524|2490|2500|2500|2490|2460|2460|2450.1001|2440|2449.8999||2435|2480|2548.8|2555|2600|2600.1001|2670|2680|2690|2601|2600.5|2620|2620|2590.3|2597.8999|2550.2|2580|2581|2570|2610|2470||2457|2439.8999|2390|2330|2330|2290|2265|2271.1001|2271|2250|2269|2298|2240|2235|2250|2237.5|2240|2260|2250|2270|2260|2250|2270|2275|2320|2325|2322.8999|2350|2320|2247.8999|2200|2275|2279|2299|2270|2280|2300|2290|2290||2300|2300|2300|2350|2375|2348|2360|2395|2419|2399.8|2400|2360|2390||2390|2400|2390|2390|2390|2419|2400|2450||2425|2410|2420|2435|2420|2400|2460|2435|2430|2429|2440|2419.8999|2460|2450|2450.3|2460|2490|2480|2500|2485|2490|2480|2500.3|2440
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|5.43|5.42|5.4|5.41|5.44|5.59|5.35|||5.35|5.35|5.42|5.44|5.45|5.46|5.17|5.03|5.01|4.97|4.97|4.97|4.89|4.88|4.91|4.96|4.99|5|5.03|4.88|4.84|4.85|4.82|4.86|4.87|4.94|4.97|5|5.05|5.04|5.01|5.04|4.95|4.93||4.97|4.95|5.2|||5.1|5.03|5.15|5.01|5.13|5.22|5.26|5.28|5.24|5.28|5.38|5.28|5.4|5.47|5.44|5.5|5.54|5.65|5.68|5.73|5.74|5.75|5.8|5.75|5.73|5.84|5.75|5.77|5.73|5.76|5.82|5.94|5.9|5.63|5.55|5.59|5.6|5.6|5.61|5.61|5.59|5.49|5.55|5.55|5.62|5.6|5.53|5.45|5.45|5.4|5.41|5.48|5.47|5.53|5.62|5.42|5.46|5.44|5.43|||5.48|5.48|5.5|5.42|5.42|5.5|5.47|5.52|5.48|5.39|5.36|5.4|5.34|5.28|5.3||5.41|5.31|5.33|5.31|5.3|5.23|5.25|5.25|5.35|5.35|5.36|5.33|5.42|5.36|5.39|5.44|5.55|5.57|5.59|5.52|5.19|5.09|5.14|5.07|5.06|5.1|5.11|5.12|5.2|5.12|5.2|5.25|5.17|5.26|5.27|5.2|5.27|5.27|5.28|5.22|5.22|5.2|5.2|5.2|5.31|5.13|5.03|4.99|5.01||5.02|5.02|5.02|5|5.03|5.08|5.06|5.09|5.13|5.08|5.1|5.15|5.26|5.17|5.18|5.2|5.2|5.23|5.26|5.25||5.03|5.24|5.26|5.35|5.45|5.24|5.22|5.12|5.13|5.22|5.31|5.38|5.42|5.22|5.03|4.97|5|4.95||5.02|5.06||5.12|5.28|5.45|5.57|5.63|5.56|5.51|||5.67|5.68|5.74|5.72|5.64|5.78|5.75|5.83|5.78|5.85|5.94|5.87|5.61|5.72|5.71|5.87|5.93|5.83|6.13|6.06|6.02|6.13|5.91|5.91
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|21.19|20.33||20.43|20.67|19.48|||||||19.24|19.29|19.43|19.38|19.48|19.48|19.48|19.48|19.52|19.52|19.52|19.24|19.29|19.38|19.43|19.43|19.48|19.43|19.43|19.43|19.76|19.81|19.86|19.86|19.29|19.24|19.19|19.33|19|19.24|||19.19|19.05|19.19|19.19|19.24|19.19|19.1|19.24|19.1|19.19|19.19|19.14|18.9|19|18.86|18.9|19.05|19.29|18.57|18.57|18.38|18.05|18.14|18|18.1|18.14|18.19|17.48|17.33|17.48|17.62|17.62|17.76|17.05|16.95|16.95|17|16.95|16.86|16.81|16.86|16.76|16.81|16.76|16.57|16.57|16.38|16.24|16.48|16.52|16.71|16.76|16.9|17.14|16.29|17.05|17.29|17.62||17.9|17.86|17.95|18.05|17.95|17.95|17.95|18|17.95|18.05|18.24|18.14|18.1|18.1|18.24|18.14|18.24|18.14|18.29|18.33|18.33|18.24|18.24||18.29|18.33|18.38|18.48|18.48|19.24|19.24|19.14|18.9|18.95|18.81|18.71|18.71|18.62|18.71|18.71|18.29|18.19|18.14|18.24|19.2|19.3|19.8|20|20|20.15|20.35|20.6|20.15|20.25|19.95|20.15||20.25|20.2|20.1|20.15|20.2|20.1|20|19.8|19.7|19.6|19.45|19.4|19.55|19.65|19.9|20.05|20.05|20.2|20.2|20.15|19.7|19.7|19.6|19.7|19.75|19.6|19.7|19.65|19.7|19.85|19.85|19.45|19.75|18.95|19.25|19.4||19.35|19.35|19.35|19.35|19.4|19.45|19.4|19.15|19.45|19.45|19.65|19.85|19.95|20|20.1|20.2|20.2|20.2|20.25|20.45|20.45||20.8|20.45|20.4|21|21.35|20.45|20.4|20.45|20.55|20.55|20.55|20.4|20.35|20.4|20.75|20.75|20.9|21.1||21.1|21.4|21.15|19.85|19.65|19.7|19.7|19.4|19.3|19.65|19.8|20|20.1|20
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|7.18|7.24|7.3|7.34|7.24|7.24|7.44|7.5||7.5|7.3|7.3|6.96|6.98|6.98|6.89|6.88|6.92|6.87|6.9|6.91|6.88|6.89|6.9|6.94|6.95|6.66|6.66|6.49|6.5|6.56|6.64|||6.67|6.62|6.98|7.1|7|6.76|6.75|6.99|||||7.2||||6.53|6.5|6.55|6.54|6.59|6.69|6.65|6.6|6.6|6.6|6.68||6.6|6.6|6.47|6.48|6.32|6.34|6.34|6.35|6.33|6.36|6.21|6.23|6.31|6.32|6.34|6.34|6.35|6.3|6.3|6.3|6.34|6.38|6.3|6.16|6.15|6.16|6.03|6|5.95|6|6.03|6.1|6.14|6.17|6.18|6.18|6.18|6.15|6.18|6.16|6.22|6.2|6.1|6.09||6.1|6.11|6.17|6.25|6.26|6.26|6.22|6.19|6.14|6.14||6.17|6.17|6.16|6.17|6.06|6.07|6.07|6.02|6.05|6.04|5.95|5.97|6.02|6.07|6.1|6.13|6.13|6.16||6.17||6.18|6.2|6.23|6.2|6.17|6.12|6.05|6.02|6.01|6.03|6.01|6|6|5.9|5.95|5.96||5.98|6|5.99|5.99|5.96|5.94|5.9|5.85||5.86|5.84|5.91|5.89|5.87|5.9|5.97|5.89|5.92|6.02|6.12|6.18|6.18|6.14|6.15|6.16|6.2|6.16|6.23|6.3|6.3|6.35|6.35||6.36|6.37|6.37|6.36|6.39|6.29|6.27|6.27|6.26|6.31|6.33|6.35|6.34|6.34|6.38|6.4|6.4|6.4|6.4|6.45|6.45|6.44|6.28|6.28|6.24|6.23|6.29|6.3|6.29||6.03|6.09|6.23|6.25|6.35|6.35|6.5|6.3|||6.3|5.9|5.9|5.92|6||5.98|5.99|6|5.8|5.5|5.31|5.3|5.3|5.29|5.29|5.32|5.33|5.31|5.32|5.31|5.32|5.31
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|8.81|8.83||8.75|8.71|8.75|||||||8.71|8.7|8.72|8.76|8.76|8.75|8.76|8.89|8.77|8.77|8.79|8.97|8.78|8.8|8.8|8.8|8.74|8.74|8.74|8.74|8.78|8.81|8.9|8.85|8.8|8.8|8.83|8.86|8.85|8.94|||8.96|8.93|8.89|8.83|8.85|8.87|8.8|8.7|8.6|8.62|8.55|8.63|8.62|8.67|8.58|8.7|8.75|8.77|8.65|8.55|8.55|8.54|8.54|8.5|8.5|8.54|8.6|8.65|8.66|8.7|8.62|8.58|8.6|8.6|8.59|8.66|8.7|8.7|8.68|8.67|8.63|8.62|8.69|8.71|8.58|8.52|8.51|8.42|8.56|8.64|8.72|8.53|8.45|8.56|8.66|8.87|8.89|9.15||8.87|8.9|8.95|8.99|9.02|8.98|9.03|9.03|8.95|9|9.08|9.05|9.06|9.07|9.09|8.95|9.07|9.07|9.08|9.11|9.1|9.11|9.16||9.14|9.17|9.18|9.19|9.23|9.22|9.2|9.19|9.14|9.15|9.13|9.07|9.16|9.07|9.19|9.2|9.24|9.25|9.2|9.21|9.25|9.3|9.29|9.37|9.39|9.45|9.5|9.5|9.55|9.45|9.38|9.39||9.39|9.39|9.37|9.39|9.44|9.46|9.45|9.4|9.4|9.4|9.44|9.4|9.43|9.52|9.6|9.6|9.69|9.69|9.75|9.7|9.75|9.51|9.53|9.52|9.54|9.52|9.55|9.5|9.51|9.56|9.5|9.54|9.53|9.49|9.53|9.5||9.47|9.41|9.4|9.44|9.43|9.34|9.34|9.3|9.3|9.28|9.26|9.27|9.26|9.29|9.33|9.33|9.27|9.21|9.22|9.15|9.07||9.08|9.08|8.87|8.94|8.99|9.06|9.05|9.05|9|9.07|9.06|9.04|9.01|9.03|9.11|8.96|8.93|8.98||8.96|8.99|8.96|8.91|8.95|8.98|8.99|8.93|8.94|9.05|9.04|9.08|9.1|9.1
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|33.22|33.74|34.9|37.9|38.64|38.69|39.25|39.3|39|38.8|38.1|38.76|38.19|38.16|37.86|38.07|38.19|38.15|37.56|36.82|37.18|37.09|36.87|37.15|37.13|36.9|36.94|37|36.22|35.5|35.4|35.6|36.1|36.02|35.5|35.8|37.13|38.5|38.97|37.87||39.17|38.75|||38.07|39.1||||39.7|39.1|38.48|37.42|37.76|39.4|40.32|39.4|39.5|39.84|41.69|41.55|41.8|39.64|38.94|38.87|37.5|37.8|37.84|38.3|38|38|37.87|38.1|38.69|38.05|36.2|34.8|33.07|31.84||31.8|32.48|32.47|33.12|33.3|33.33|33.49|34.37|35.2|34.99|34.95|35.04|35.35|35.27|35|35.04|35|35|35.59|33.96|33.11|32.34|32.84|33.19|33.2|33.15|32.17|32.16|32.3|32.39|32.09|31.15|32.2|32.3|32.71|32.68|32.48|33|33.97|34.5|35.07|35.15|35.29|35.75|36.1|36|35.92|35.89|35.94|34.93|34.87|34.76|35.82|36.34|36.14|35.44|35|35.39|36.39|37|37.16||36.48|37.34|37.38|38.38|37|37.99|38|38.5|38.42|38.55|39.95|41.6|42.97|42|42.09|42.2|41.99|42|42|42|41.98|40.59|40.42|39.9|39.98|39.74|39.88|39.51|39.74|40.44|41|40.26|40.62|40.5|41.1|41.95|42.4|42.73|43.55|43.89||42.95|42.99|43.16|43.18|43.06|43.85|43.79|43.67|43.22|43.2|42.6|43.28|43.49|44.5|44.5|43.44|44.15|44.8|43.35|43.1|41.8|41.5|40.45|40.48|39.55|39.55|40.16|39.95|40.11|40.28|39.6|40.39|40.1|40.2||40.88|40.9|40.69|40.75|40.9|40.35|40.06|||40|40.19|39.51|39.48|38.7|39.2|38.45|38.47|38.5|39.15|39.7|40.19|40.9|40|39.4|39.3|39.45|39.39|39.81|40.9|40.13|40.07|40.47|40.16
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|10605.79|10711.5195|10691.1504|10831.8096|11011.2803|11010.3096|11252.8203|11155.8203|11330.4297|11487.5801|11034.5596|10670.7803|10962.7695|11057.8398|10805.6201|10976.3496|11349.8301|11545.79|11157.7598|11063.6602|11251.8496|11154.8496|10622.2803|10659.1396|10573.7695|10573.7695|10622.2803|10669.8096|11209.1699|10743.54|10573.7695|10573.7695|10691.1504|10476.7695|10670.7803|10670.7803|10622.2803|10670.7803|11009.3398|10659.1396|10959.8604|10647.5|10495.2002||10404.0098|10404.9805|10428.2598|||10564.0703|10508.7803|10476.7695|10282.75|10282.75|9894.7197||9700.71|9787.0498|9838.46|10015.0098|10189.6299|10243.9502|10573.7695|9700.71|9698.7695|9700.71|10150.8203|10210|10225.5195|10424.3799|9958.75|9701.6797|9925.7695|9119.6396|9505.7305|8827.6504|8575.4297|8536.6201|8628.7803|8401.7803|8385.29|8386.2598|8392.0801|8051.5898|7583.0498|7682.96|7382.2402|7404.5498|7362.8398|7324.04|7324.04|7324.04|7324.04|7412.3101|7426.8599|7388.0601|7246.4302|7226.0601|7183.3799|6940.8599|6976.75|6983.54|7093.1602|7285.23|7545.21|7547.1499|7566.5498|7561.7002|7215.3901|7257.1001|7264.8599|7275.5298|7319.1899|7364.7798||7340.5298|7251.2798|7178.5298|6955.4102|6888.4702|7035.9199|7163.9702|7161.0601|7178.5298|7178.5298|7168.8198|7134.8701|7440.4399|7558.79|7614.0898|7671.3198|7662.5898|7760.5698|7876.0098|7900.2598|7871.1602|7954.5801|7965.25|7941.9702|8049.6499|8147.6299|7954.5801|7865.3398|8007.9399|8226.2002|8341.6396|8439.6201|8259.1797|8197.0996|8148.6001|8122.3999|8100.0898|8146.6602|8363.9502|8406.6396|8523.04|8523.04|8523.04|8487.1504|8488.1201|8488.1201|8488.1201|8488.1201|8438.6504|8498.79|8511.4004|8484.2402|8513.3398|8633.6299|8722.8799|8488.1201|8536.6201|8536.6201|8371.71|8364.9199|8342.6104|8463.8701|8366.8604|8148.6001|8148.6001|8163.1499|8133.0801|8147.6299|8242.6904|8148.6001|8245.5996||8512.3701|8536.6201|8478.4199|8488.1201|8655.9404|8536.6201|8783.0195|8783.0195|8924.6504|8730.6396|8817.9502|8266.9502|8222.3203|8216.5|8245.5996|8326.1201|8267.9199|8293.1396|8147.6299|8236.8701|8161.21|8337.7598|8245.5996|8294.1104|8280.5303|8803.3896|8905.25||8730.6396|8730.6396|8802.4199||8730.6396|8701.54||8729.6699|8435.7402|8502.6699|8439.6201|||8488.1201|8594.8301|8612.29|8571.5498|8571.5498|8506.5498|8675.3398|8730.6396|8754.8896|8924.6504|9021.6602|8962.4902|9196.2695|9215.6699|8512.3701|8343.5801|8469.6904|8420.2197|8701.54||8729.6699|8342.6104|8003.0898|7995.3301
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|35.908|35.663|36.152|35.956|35.39|35.83|35.859|35.956|35.947|36.054|35.663|35.956|35.956|35.956|35.947|35.956|36.152|36.152|35.956|35.663|35.956||35.175|33.611|33.699|33.709|33.866|33.709|34.032|34.071|34.09|34.198|34.198|34.178|34.002|34.198|34.198|34.198|34.872|34.628|34.676|35.663|36.543||35.566|34.833|34.589|34.589||34.735|35.273|35.321|35.175|35.517|35.663|34.667|35.468||35.468|35.468|36.641|36.836|37.129|35.663|35.663|35.175|35.175|35.663|34.872|34.589|34.481|34.637|34.94|35.175|34.491|36.152||34.295|34.295|34.491|34.198|34.637|34.725|35.175|34.481|34.247|34.686|33.709|33.68|33.123|34.002|33.23|33.895|33.436|34.188|33.69|33.719|34.999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.133|0.138|0.14|0.14|0.14|0.142|0.142||||0.14|0.145|0.149|0.152|0.15|0.148|0.149|0.149|0.152|0.15|0.155|0.15|0.164|0.146|0.149|0.151|0.147|0.153|0.153|0.153|0.152|0.152|0.154|0.156|0.156|0.158|0.16|0.163|0.166|0.171|0.158|0.161|0.156|||0.157|0.155|||0.153|0.163|0.153|0.158|0.161|0.163|0.166|0.162|0.166|0.166|0.167|0.173|0.18|0.184|0.191|0.19|0.188|0.192|0.194|0.195|0.195|0.198|0.198|0.193|0.2|0.205|0.192|0.193|0.193|0.193|0.194|0.195|0.193|0.194|0.194|0.196|0.2|0.202|0.204|0.201|0.214|0.194|0.192|0.197|0.195|0.199|0.204|0.2|0.201|0.207|0.21|0.215|0.207|0.208|0.21|0.218|0.225|0.199|0.196|||0.194|0.205|0.216|0.234|0.245|0.186|0.187|0.188|0.186|0.188|0.189|0.19|0.187|0.19|0.187||0.188|0.19|0.186|0.187|0.19|0.192|0.192|0.194|0.194|0.195|0.197|0.199|0.192|0.193|0.2|0.23|0.242|0.25|0.243|0.239|0.231|0.222|0.23|0.23|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|5.1|5.2|5|5.01|4.9|4.95|4.8|||4.71|4.55|4.6|4.4|3.9|3.69|3.55|3.53|3.52|3.59|3.61|3.42|3.15|3.07|3.15|3.09|3.14|3.15|3.15|3.15|3.13|3.13|3.15|3.19|3.16|3.16|3.14|3.13|3.16|3.15|3.15|3.19|3.32|3.19||3.09|2.91|2.78|||2.66|2.68|2.74|2.67|2.73|2.8|2.82|2.82|2.91|2.95|2.96|3.13|3.08|3.17|3.17|3.21|3.15|3.25|3.3|3.3|3.32|3.35|3.69|3|2.99|3.02|3|3.02|3.04|3.02|3.03|3.05|3.06|3.11|3.14|3.11|3.22|3.2|3.18|3.15|2.97|2.96|2.95|2.99|2.96|3|3|2.96|2.97|3|3.02|3|3.03|3.05|3.1|3.1|3.17|3.18|3.13|||3.06|3.09|3.23|3.25|3.27|3.28|3.27|3.34|3.38|3.42|3.45|3.52|3.6|3.61|3.68||3.72|3.72|3.71|3.67|3.63|3.71|3.78|3.72|3.8|3.72|3.72|3.75|3.76|3.77|3.79|3.89|3.91|3.95|4.01|4.1|3.82|3.73|3.65|3.63|3.75|3.77|3.81|3.88|3.9|3.96|3.92|3.75|3.73|3.6|3.49|3.57|3.38|3.47|3.5|3.5|3.53|3.46|3.62|3.62|3.65|3.62|3.49|3.5|3.43||3.42|3.54|3.55|3.5|3.52|3.54|3.58|3.62|3.54|3.49|3.5|3.5|3.5|3.55|3.67|3.54|3.5|3.51|3.52|3.55||3.37|3.35|3.4|3.5|3.46|3.48|3.37|3.33|3.42|3.44|3.44|3.5|3.48|3.39|3.29|3.35|3.35|3.54||3.66|3.65||3.65|3.46|3.65|3.64|3.68|3.67|3.68|||3.7|3.79|3.85|3.85|3.9|4|4.09|4|4|4.1|4.2|4.15|3.8|3.75|3.74|3.72|3.75|3.76|3.78|3.74|3.68|3.95|3.99|4.01
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.29|2.28|2.26|2.24|2.36|2.35|2.32|||2.25|2.2|2.24|2.18|2.18|2.19|2.2|2.2|2.2|2.2|2.24|2.21|2.2|2.16|2.18|2.15|2.3|2.16|2.26|2.16|2.16|2.22|2.25|2.29|2.4|2.28|2.59|2.22|2.23|2.22|2.21|2.25|2.25|2.22||2.23|2.22|2.13|||2.1|2.04|2.1|2.1|2.1|2.2|2.08|2.09|2.2|2.3|2.15|2.18|2.23|2.25|2.3|2.3|2.32|2.32|2.31|2.34|2.38|2.35|2.4|2.3|2.32|2.27|2.29|2.38|2.35|2.32|2.34|2.4|2.36|2.35|2.39|2.48|2.41|2.48|2.53|2.5|2.6|2.58|2.52|2.7|2.55|2.61|2.6|2.6|2.63|2.78|2.75|2.75|2.7|2.79||2.8|2.7|2.72|2.4|||2.4|2.05|2.02|2.02|2.02|2.05|2.08|2.31|2.4|2.5|2.42|2.52|2.58|2.63|2.69||2.61|2.7|2.7|2.9|2.57|2.5|2.67|2.7|2.85|2.69|2.71|2.78|2.72|2.79|2.77|2.83|2.88|2.92|2.97|2.92|3.1|2.93|2.76|2.55|2.57|2.73|2.73|2.28|2.42|2.5|2.88|3.07|3.32|3.15|2.53|2.48|2.35|2.49|2.51|2.45|2.35|2.19|2.54|2.66|2.07|1.81|1.69|1.46|1.45||1.44|1.38|1.24|1.2|1.21|1.21|1.2|1.19|1.17|1.18|1.17|1.19|1.2|1.2|1.2|1.2|1.23|1.12|1.09|1.09||1.1|1.1|1.11|1.11|1.11|1.11|1.1|1.1|1.1|1.11|1.12|1.13|1.19|1.15|1.15|1.15|1.13|1.14||1.11|1.1||1.08|1.07|1.08|1.09|1.08|1.08|1.07|||1.07|1.07|1.05|1.06|1.02|1.04|1.01|1|1.03|1.02|1.02|1.02|1.03|1.03|1.02|1.03|1.05|1.05|1.08|1.11|1.11|1.11|1.11|1.12
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|274.42|273.63||274.42|277.97|279.16|||||||274.42|274.42|271.65|269.28|270.86|276|276|276.79|260.97|260.18|264.53|262.55|263.34|259.39|255.04|255.83|246.34|241.99|242.39|243.57|241.2|244.36|241.99|235.27|232.9|234.08|232.9|231.32|231.32|236.46|||236.85|235.67|236.46|238.04|240.41|240.41|241.2|239.62|240.02|244.36|246.74|248.71|247.13|248.32|241.6|245.95|250.3|253.46|253.06|255.83|256.23|244.36|245.16|245.95|250.3|249.11|236.85|237.25|241.2|238.04|226.57|233.29|236.46|236.46|233.29|232.5|250.3|244.76|244.76|253.85|256.23|256.23|259.79|259.79|251.09|253.85|238.83|241.6|254.25|257.81|262.95|257.81|259.39|276|276.39|272.04|274.42|273.23||296.16|298.54|299.33|300.12|286.28|282.32|283.91|277.58|279.95|275.21|278.37|278.37|279.16|286.28|287.07|276.39|259.39|251.88|278.3|286.13|282.65|277|284.39||280.91|281.78|287.87|289.17|287.43|268.74|268.74|269.17|263.95|255.25|253.08|244.38|253.95|246.12|251.78|256.99|257.43|249.6|250.47|251.34|241.78|253.95|268.74|274.82|270.23|261.14|266.82|274.4|280.09|271.37|281.98|281.98||274.4|279.71|300.55|307.75|306.24|306.24|312.3|310.41|307|301.31|306.24|305.48|304.72|308.51|304.72|309.27|315.33|317.99|321.4|301.69|281.98|276.68|272.89|257.73|253.18|251.28|251.66|248.63|255.45|252.04|248.63|246.73|254.69|254.31|247.87|251.66||250.9|253.94|244.08|251.28|240.29|233.09|227.78|213|200.12|197.46|200.5|201.63|195.95|197.08|202.77|205.8|206.18|198.22|206.94|211.49|206.94||210.73|206.18|195.57|198.6|185.71|184.58|175.86|182.68|193.29|197.08|192.91|183.44|191.4|197.84|205.42|207.7|200.87|204.66||194.81|183.82|179.65|183.82|181.92|177.38|178.89|174.72|165.25|168.28|162.97|173.59|175.86|175.48
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|85.35|85.86|85.82|87.07|87.26|87.4|86.29|84.57|85.63|86.43|85.95|83.64|82.45|82.94|83.99|84.61|84.61|83.59||82.21|82.59|82.45|82.11|81.73|81.73|82.63|83.65|82.07|82.45|80.52|80.48|81.25|82.21|83.65|84.23|80.86|79.81|77.88|78.03|77.88|78.08|77.87|78.36|78.35|76.15|75.89|77.21|77.07||76.07|75.47|75.75|72.6|71.04|71.15|72.21|72.6|72.11|72.6|71.63|72.1|72.11|72.19|72.4|71.86|73.08|72.4|69.23|67.79|67.79|67.47|68.64|68.75|68.76|69.71|68.7|68.22|68.25|67.74|67.16|66.83|66.83|66.87|66.88|64.16|||63.84|63.75|63.96|65.34|63.35|63.36|62.5|62.5|63.45|62.98|63.46|63.4|63.17|63.17|62.9|62.79|62.64||||62.57|61.59|61.78|61.54|61.83|65.86|65.38|65.72|65.58|65|65.36|65.29|65.1|65|64.9|65.1|65|64.37|64.61|62.5|62.49|63.39|63.75|63.65|61.15|61.53|60.43|60.52|60.91|61.54|61.49|61.8|61.29|60.29|58.85|59.03||57.64|57.11|56.73|58.85|59.13|59.47|59.78|60.58|||||61.54||61.54|61.06|61.06|61.63|61.25|61.06|60.56|60.19|60.04|58.11|58.36|58.75|59.13|59.61|60.1|60.09|59.12|57.21|56.78|56.01|55.77|56.01|55.97|55.47|55.31|55.29|55.34|55.05|55.1|54.95|55.17|55.17|55.53|54.81|55|55.05|54.9|55.71|55.47|55.76|55.67|56.25|56.73|56.24|55.58|55.91|55.72|56.14|56.25|55.69|56.62|56.92|57.21|57.21|57.21|57.4|57.68|55.76|54.93|55.74||55.53|55.1|53.79|51.83|50.53|50.85|50.72|50.67|50.72|50.48|50.78|51.92|51.92|52.66|53.17|53.33|52.88|51.92|52.11|52.02|51.44|51.59|51.38|51.55|51.87|51.25|50.96|50.66|50.95|51.39|51.69|51.63|52.4
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|9.8|9.82||9.86|9.9|9.92|||||||9.85|9.89|9.83|9.88|9.73|9.79|9.81|9.93|9.8|9.85|9.84|9.9|9.88|9.9|9.89|9.92|10|9.94|9.95|9.91|9.95|9.97|10|9.97|10|10.05|10.05|9.97|9.95|10|||10.15|10.1|10.1|10.1|10.1|10.15|10.05|10|10|9.96|10.05|10.05|10.05|10.1|10.05|10.05|10.1|10.1|10.15|10.1|10.15|10.15|10.1|10.15|10.15|10.1|10.15|10.2|10.1|10.2|10.15|10.1|10.2|10.2|10.25|10.35|10.4|10.3|10.25|10.25|10.3|10.3|10.35|10.4|10.35|10.3|10.25|10.2|10.15|10.2|10.3|10.25|10.35|10.25|10.35|10.35|10.35|10.4||10.55|10.65|10.8|10.8|10.75|10.7|10.7|10.75|10.7|10.65|10.8|10.8|10.7|10.8|10.85|10.85|10.85|10.75|10.75|10.7|10.75|10.75|10.95||10.85|10.7|10.65|10.7|10.9|10.95|11.1|11.45|11.35|10.7|10.75|10.45|10.4|10.45|10.55|10.6|10.7|10.35|10.35|10.25|10.25|10.3|10.3|10.3|10.45|10.35|10.35|10.45|10.45|10.45|10.35|10.35||10.3|10.2|10.2|10.05|9.94|9.96|9.95|9.94|9.96|9.93|9.93|9.95|9.96|9.97|10.4|10.45|10.45|10.5|10.5|10.5|10.5|10.5|10.55|10.6|10.6|10.5|10.5|10.45|10.45|10.45|10.5|10.5|10.45|10.45|10.5|10.55||10.55|10.55|10.6|10.7|10.6|10.45|10.6|10.55|10.6|10.55|10.5|10.6|10.5|10.85|10.6|10.65|10.6|10.5|10.6|10.65|10.7||10.55|10.6|10.4|10.8|10.8|10.9|10.95|10.8|10.7|10.7|10.7|10.65|10.65|10.75|10.95|11.1|10.95|11.2||11.6|11.5|10.95|11|10.65|10.6|10.6|10.45|10.45|10.7|10.5|10.6|10.55|10.5
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|23|23|24.5|25.45|25.7|24.75|24.5|23.9|20.3|20.9||20.3|19.95|20.35|20.3|20.6|20.75|22|22.7|22.6|23.2|23.7|22.75|22.2|22.85|23.1||22.95|22.5|22.8|24.1|22.55|20.5|19.45|18.5|18.65|19.15|18.3|17.2|16.6|16.9|18|18.5|18.5|17.6|18.9|19.95|19.6||18.3|19.5|18.9|15.8|13.9|14.95|14.75|15.25|15.75|16.55|16.75|16.9|15.9|18.35|19.95|21.25|21.65|21.4|18.49|15.78|15.45|16|16.75|16.76|14.5|14.59|14.65|14.7|15.4|15.45|15.6|15.89|15.85|16.23||16.2||15.42|14.2|13.95|14.03|14.65|15.1||14.88|14.88|15.03|15.7|15.5|16.16||15.5|14.8|15|14.18|13.72|13.1||||13.01|12.72|12.6|12.78|13.38|13.79|13.9|14.04|14.35|14.05|14.54|14.68|14.05|14.3|14.69|14.5|14|13.32|13.4|13.79|13.79|13.23|12.85||13.23|13.36|13.95|14.75|15.6|14.83|14.25|14|13.6||12.69|12.9|13.3|13.69|13.6|13.91|14.23|14.65|14.78|14.55|14.25|16.1||16.9|17.4|17.8|18.15|18.25|18.1|18.1|18.35|18.35|18.2|17.9|18.65|19.4|19.2|20.65|20.8|20.35|19.95|19.8|19.55|19.45|19.55|19.3|19.85|20.4|18.15|18.9|19.2|19.55|19.4|18.6|20.35|20.55|21.8|21.5|20.5|19.8|19.85|18.9|18.75|18.6|19.15|19.2|19.3|19.6|22.2|21.55|18.85|18.8|17.45|17.2|15.75|15.5|15.95|15.8|15.25|14.65|14.9|15.4|15.6|15.1|15.5||15.94|16.07|16.1|16.68||17.22|17.4|17.45||17.3|17.8|18.25||18.4|19.05|18.5||18.25|18.28|18.6|17.38|14.6|14.4|14|14.05|13.85|13.94|14.24|14.1|14.29|14.7|14.89|
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1178000|1179000|1185000|1174000|1163000|1145000|1141000||||1127000|1123000|1117000|1122000|1122000|1117000|1118000|1116000|1133000|1131000|1135000|1133000|1129000|1120000|1131000|1130000|1131000|1149000|1142000|1145000|1143000|1138000|1138000|1141000|1141000|1138000|1141000|1145000|1138000|1136000|1174000|1173000|1164000|||1202000|1248000|1237000||1221000|1223000|1217000|1216000|1224000|1201000|1197000|1199000|1162000|1183000|1187000|1196000|1197000|1190000|1177000|1178000|1181000|1196000|1214000|1196000|1211000|1215000|1218000|1205000|1214000|1187000|1177000|1167000|1165000|1175000|1177000|1178000|1171000|1184000|1192000|1246000|1270000|1274000|1277000|1309000|1310000|1299000|1318000|1312000|1300000|1325000|1297000|1300000|1327000|1287000|1292000|1326000|1325000|1333000||1334000|1346000|1346000||1343000|1323000|1364000|1360000|1349000|1337000|1310000|1308000|1295000|1293000|1286000|1283000|1301000|1303000|1324000|1340000||||1322000|1327000|1320000|1331000|1329000|1332000|1335000|1349000|1348000|1344000|1347000|1349000|1332000|1337000|1350000||1367000|1350000|1348000|1363000|1373000|1372000|1388000|1406000|1440000|1445000|1409000|1426000|1371000|1360000|1349000|1336000|1338000|1328000|1295000|1295000|1297000|1280000|1287000|1281000|1280000|1279000|1281000|1295000|1307000|1318000|1308000|1284000|1275000|1279000|1271000|1273000|1275000|1283000|1284000|1300000|1300000|1280000|1278000|1276000|1282000|1307000|1344000|1325000|1317000||1300000||1305000|1289000|1306000|1308000|1303000|1305000|1300000|1280000|1280000|1279000|1282000|1286000|1303000|1315000|1319000|1297000|1284000|1284000|1274000|1305000|||1321000||1332000|1330000|1333000|1363000|1369000|1370000|1370000|1370000|1363000|1353000|1345000|1339000|1349000|1349000|1361000|1380000|1365000|1380000|1397000|1389000|1390000|1400000|1388000|1395000|1399000|1405000|1408000|1405000|1440000|1428000|1427000|1399000|1392000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|2.18|2.09|2.05|2.06|2.12|2.15|2.15|||2.15|2.15|2.2|2.2|2.18|2.18|2.21|2.25|2.3|2.4|2.48|2.43|2.23|2.21|2.2|2.24|1.91|1.92|1.94|1.95|1.94|1.97|2.01|2|1.95|1.87|1.89|1.92|1.9|1.83|1.83|1.8|1.9|1.95||1.94|1.84|1.83|||1.83|1.82|1.81|1.9|1.9|1.89|1.87|1.9|2|1.98|2|2.04|2.19|2.03|2.01|2.05|2.03|2.01|2.07|2.22|2.2|2.25|2.28|2.21|2.21|2.25|2.22|2.28|2.25|2.26|2.27|2.29|2.41|2.46|2.48|2.43|2.47|2.5|2.52|2.41|2.4|2.19|1.97|2|1.98|1.96|1.76|1.75|1.76|1.72|1.75|1.75|1.79|1.75|1.77|1.75|1.76|1.78|1.77|||1.76|1.69|1.73|1.85|1.8|1.77|1.88|1.88|1.9|1.92|1.82|1.83|1.8|1.83|1.85||1.9|1.95|1.92|1.91|1.92|1.9|1.86|1.85|1.91|1.91|1.93|1.93|1.95|1.97|1.94|1.93|1.93|1.93|1.94|1.94|1.96|1.99|2.04|2.09|2.08|2.1|2.09|2.13|2.16|2.23|2.15|2.15|2.16|2.16|2.18|2.23|2.09|2.1|2.11|2.16|2.14|2.23|2.25|2.16|2.21|2.21|2.21|2.22|2.2||2.15|2.16|2.12|2.12|2.12|2.21|2.2|2.25|2.29|2.25|2.33|2.38|2.35|2.44|2.46|2.35|2.49|2.42|2.39|2.5||2.44|2.19|2.21|1.87|1.93|1.95|1.95|1.94|1.99|1.94|1.89|1.88|1.83|1.87|1.73|1.72|1.72|1.79||1.82|1.77||1.73|1.82|1.99|2.02|2.05|2.08|1.95|||1.9|1.91|2|2.05|2.17|2.2|2.2|2.15|2.21|2.38|2.51|2.65|2.59|2.47|2.53|2.68|2.78|2.8|3.09|3.17|3.18|3.33|3.29|3.32
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|11.7|11.85|12.13|12.08|11.92|11.86|11.63|11.67|11.32|11.31|||11.47|11.38|11.08|11|11.09|11.35|11.63|11.56|11.48|11.37|11.34|11.63|11.84|11.66|11.8|11.81|11.87|11.93|12.01|11.9|12.01|12.08|12.2|12.56|12.1|12.23|12.27|12.35|12.39|12.69|13.57|||13.51|13.81|12.98|||12.92|12.83|12.88|12.42|12.7|12.62|12.55|12.55|12.76|12.97|13.36|13.44|13.26|13.08|13.23|13.36|13.45|13.45|13.4|13.6|13.9|13.94|13.72||13.44|13.46|13.48|13.68|14.07|14.41|14.36|14.49|13.9|13.3|13.47|13.53|13.25|13.15|13.08|13.34|13.45|13.3|12.98|13.23|13.57|13.44|14.03|13.82|13.85|13.73|13.97|13.82|14.13|14.25|14.22|14.21|13.94|13.7|13.9|14.3|14.05|14.05|14.19|14.2|14.21|14.45|14.82|14.92|14.68|14.34|14.11|14.12|14.46|14.42|14.38|14.53|14.57|14.56|14.5|14.65|14.69|14.44|14.41|14.09|13.71|13.59|13.65|13.73|13.78|13.59|13.32|13.17|13.19|13.33|13.53|13.6|13.64|13.38|13.23|13.3|13.11|13.19|13.67|13.62|13.71|13.8|13.82|13.68|13.75|13.7|13.97|14.09|14.09|14.2|14.21|14.3|14.49|14.21|14.34||14.34|14.38|14.22|14.32|14.35|14.49|14.48|14.51|14.57|14.71|14.74|14.88|15.02||15.02|15.09|14.52|14.2||14.2|14.16|14.27|14.24|14.39|14.15|14.3|14.28|14.46|14.41|14.26|14.26|14.34|14.25|14.3|14.18|14.22|14.24|14.35|14.49|14.56|14.38|14.12|14.17|13.88|13.74|13.38|13.35|13.38||13.39|13.6|13.41|13.45|13.37|13.45|13.45|||13.41|13.25|13.3|13.53|13.73|13.77|13.48|13.4|13.56|13.54|13.4|13.48|13.51|13.63|13.53|13.26|12.75|12.71|12.72|12.66|12.6|12.67|12.74|12.78
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1010|1030|1020|1015|1005|1015|1020|1030||1045|1075|1090|1090|1115|1140|1130|1145|1135|1150|1165|1170|1180|1195|1180|1180|1185|1190|1200|1195|1195|1200|1200|1215|1220|1190|1205|1220|1230|1205|1205|1190|1210|1225|||1235|1240|||1225|1210|1200|1200|1200|1200|1185|1205|1200|1210|1210|1210|1235|1250|1250|1230|1225|1235|1245|1265|1265|1280|1295|1245|1205|1220|1205|1220|1230|1250|1235|1230|1245|1270|1245|1220|1230|1235|1255|1240|1170|1145|1170|1180|1190|1185|1170|1190|1165|1175|1200|1210|1215|1240|1250|1255|1270|1260|1280|1285|1230|1240|1250|1270|1275|1270|1285|1300|1310|1320|1315|1325|1340|1345|1350|1360|1395|1410|1415|1430|1400|1400|1430|1445|1445|1450|1465|1455|1465|1465|1465|1460|1465|1460|1465|1475|1475|1470|1475|1475|1440|1450|1420||||||1450|1420|1370|1350|1380|1360|1410|1420|1405|1405|1425|1505|1425|1425|1415|1395|1385|1330|1285|1270|1270|1285|1300|1310|1315|1345|1395|1405|1395|1380|1380|1395|1395|1380|1410|1450|1435|1440|1450|1440|1475||1480||1475|1500|1480|1445|1480|1525|1540||1550|1525|1525|1540|1540|1525|1540|1525|1510||1560|1570|1590|1570|1580|1595|1520|1415||1420|1416|1473|1439|1318|1335||1338|1331|1335|1328|1338|1335||1318|1325|1341|1297|1257|1220|1247|1230|1203|1186
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|140.45|142|142.79|144.21|142.2|138.9|137.89|138.2|136.5|136.5|136.69|136.51|137.6|137.05|139.4|138.99|139.2|139.99||137.75|134.5|133.3|135.55|136.5|136.5|137.8|136.45|131.6|132.25|132.67|127|124.9|123.3|122.7|122.17|121.95|122.25|120.7|120.17|120.14|120.9|121.58|120.48|118.58|117.6|117.5|117.78|118.01||119|118.9|117.98|117|118|118.5|118.75|119.45|119.39|119.7|119.4|119.75|119.9|121.9|125.92|124.3|121.95|121.19|119.64|120|119.75|119.14|120|119.89|120.5|120.8|120.75|120.9|120.2|120.99|120.5|119.49|118.7|117.19|117.6|118|||118.1|118.05|117.69|116.96|117.24|116.39|115.51|115.15|114.98|115|115.45|115.25|115.25|115.43|115.5|114.9|115||||114.5|114.49|114.45|113.6|113.44|113.5|114.15|115|114.95|115|116.4|115.88|116.7|116.79|117.39|117.48|115.98|114.5|115.95|115.3|114.6|114.9|117.75|116.5|114.3|115.75|114.25|115.45|115.3|113.35|113.1|111.9|111.3|111|111.7|111.5||110.99|110|109.5|111.1|111.2|110.8|111|110.5|||||111.8||112.7|112|112|112.2|112.2|112.45|112.19|112.01|112.4|112|112.7|112.75|113|113.3|113.18|113.11|113.5|117.4|112.6|111.97|112|112.1|112|111.6|112|112.6|113.3|113.25|113.5|113.89|113.5|112.99|111.4|110.43|111|110.2|110|111|111.1|111.48|110.88|109.65|109.89|109.98|109.98|110.4|111.34|112|112.25|110.75|113.49|113.03|113|112.97|113|113|113.49|113|113.95|114.63||113.89|113.1|113.4|113.25|112.92|114.35|114.5|113.61|114.49|115|114.9|113.25|113.25|113.45|113.64|113.53|113.5|113.9|114.42|114.25|113.4|112.5|110.95|110.9|110.9|110.5|110.49|109.1|109.8|109.75|109.9|109.5|109.53
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2365|2420|2370|2360|2350|2325|2290||||2275|2275|2250|2245|2210|2225|2265|2270|2215|2165|2130|2105|2130|2140|2150|2150|2130|2130|2130|2145|2165|2160|2215|2240|2445|2300|2330|2280|2260|2215|2230|2270|2290|||2290|2315|2330||2365|2410|2440|2340|2425|2465|2440|2290|2330|2330|2405|2355|2310|2295|2230|2250|2180|2155|2195|2195|2240|2275|2235|2215|2230|2190|2200|2235|2265|2335|2300|2360|2310|2355|2300|2345|2320|2310|2085|2020|1980|1970|2015|1995|2020|2050|2080|2050|2030|2030|2045|2035|2025|2120||2125|2170|2225||2205|2270|2240|2230|2250|2270|2235|2150|2165|2160|2140|2060|2050|2045|2030|2015|||1995|1995|1985|2040|2040|2085|2120|2165|2135|2140|2140|2105|2090|2105|2125|2150||2145|2055|2055|2065|2020|2035|2055|2070|2055|2045|2030|2140|2055|2170|2195|2250|2365|2275|2240|2260|2230|2270|2345|2300|2180|2215|2245|2255|2255|2250|2180|2190|2135|2085|2100|2150|2200|2040|2125|2185|2170|2050|2050|2040|2045|2040|2005|1980|2075||1950|1920|1955|2335|2230|2205|2180|2185|2225|2230|2205|2210|2255|2275|2260|2365|2380|2350|2340|2370|2395|2360|2315||2350|2295|2540|2470|2480|2470|2150|1890|1910|1905|1895|1925|1920|1915|1885|1880|1910|1885|1890|1905|1950|1890|1835|1830|1830|1845|1845|1850|1810|1790|1790|1815|1830|1780|1765
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|34.45|34.4|34.8|34.7|35.4|36.6|35|35.2|35.2|35.65||35.7|35.25|34.3|33.3|33.6|33.85|33.65|33.95|34.9|35.75|35.7|36|35.75|36.7|36.85||35.65|35.9|35.7|34.35|33.4|31.7|29.7|30.3|30.4|29.6|30.45|30.1|29.7|30.75|31.4|31.6|31.5|30.85|30.85|30.9|30.6||30.7|30.9|30.9|31.65|31.5|30.5|31.6|32.65|33.5|34.75|33.1|35.35|35.65|33|33.2|31.6|30.05|30.6|30.4|30.8|31.4|30.45|31.7|32.2|29.65|29.75|29.65|29.75|29.6|29.8|29.5|29.8|29.85|29.9||29.9||29.75|29.25|28.7|28.95|29.1|28.85||28.65|28.55|27.75|27.8|27.75|28||28.65|29.4|29.1|28.4|27.6|27.9||||28|28.4|28.5|28.4|28.8|28.95|29.25|29.35|29.45|29.5|29.45|30.3|30.4|29.65|29.9|30|30.05|30.3|28.95|29.15|29.4|29.3|29.45||29.75|29.8|28.9|29|29.15|29.65|29|29.15|29.1||29.35|29.9|30.5|30|30.05|30.75|31.35|31.15|30.7|30.35|30|29.75||29.95|30.5|30.95|31.25|31.25|31.8|31.45|31.7|31.5|30.9|30.75|31.35|31.8|31.4|32.25|32|32.1|33|33.2|33.25|33.9|33.65|34|33.05|32.9|33.55|33.8|33.2|33.6|32.6|32.85|34.35|35.45|36.4|37|38.25|37.45|34.75|34.2|34.4|35.75|37.4|38.4|35.3|34.85|35.85|35.35|34.9|32|30.9|29.9|28.95|28.6|28.65|26.1|25.65|25.1|24.7|25.3|25.45|25.25|25.8||26.55|27.2|26.4|25.7||25.35|26.1|26.3||26.4|27.2|27.2||27.35|27.55|27.7||27.65|28.6|28.65|28.75|26.95|26.35|25.4|25.4|25.75|25.65|26.05|26.2|25.45|24.3|23.35|
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|2795|2790|2765|2795|2810|2805|2760||||2780|2735|2685|2750|2765|2725|2685|2670|2745|2770|2800|2815|2885|2895|2925|2885|2940|2915|2935|2910|2825|2865|2865|2835|2835|2835|2850|2855|2830|2795|2750|2740|2725|||2625|2625|2545||2500|2470|2465|2450|2450|2460|2545|2570|2545|2535|2600|2635|2595|2600|2590|2575|2495|2475|2540|2555|2540|2570|2590|2650|2640|2645|2685|2705|2705|2720|2700|2710|2715|2725|2785|2775|2735|2695|2655|2640|2640|2675|2715|2735|2670|2655|2680|2695|2725|2650|2670|2595|2585|2600||2560|2495|2445||2400|2430|2455|2495|2470|2455|2430|2360|2410|2360|2310|2350|2360|2385|2470|2435||||2395|2475|2475|2450|2440|2510|2560|2545|2555|2570|2580|2580|2645|2645|2660||2680|2660|2685|2685|2680|2700|2635|2635|2735|2700|2755|2790|2840|2845|2835|2850|2905|2925|2945|2900|2995|3000|3030|3000|3025|3040|3065|3040|2940|2940|2950|2895|2930|2950|2960|2970|2970|2935|2935|2945|2980|2970|2970|2965|2975|2970|3000|3000|3075||3165||3195|3320|3340|3070|3085|3060|3070|3045|2925|2960|2995|3050|3035|3070|3065|3060|3050|3035|3095|3105|||3065||3050|3105|3150|3180|3275|3290|3245|3300|3310|3230|3200|3240|3290|3295|3340|3320|3355|3345|3360|3380|3365|3375|3410|3455|3410|3390|3385|3415|3480|3530|3550|3500|3460
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1009|1026|1026|1011|1020|1015|1017.5|1012.1|1016|1039.9|1040|1030.6|1020|1005.1|1001|998|987|990|998|1005|1010|999|1003|1014.9|990|1005|970|967|955|940|950|950|930|927.11|940|945|960|950|955|945|944.99|920.03|900|||900|910|906.01||910|915|906|915|915|907|897.35|925|946|930|939.5|915||949.99|890|872|866|860|861.2|855|873.89|869.99|866.51|875|872|870|859|860|860|858|856|857|860|868|880|867.8|853|860||852|825|830|818|845|855|850|841.1|824|832|825|828.5|835|839|820|830.52|838|854|859|860|860.1|849.99|852|849.2|865|845.1|845|860|880|||880|870|855.5|850|863|860.1|863|875|872|875|870|879|853|860|850|830|826.5|836|833|829.99|827|825|831||830.9|830|820.05|820|815.1|821.91|835|836|817|810|795|818|792|785|785|780|780|776|775|790|799||795|800|790|783.99|785|764.99|742|748|750|740|738|743.5|745|743|740|740.01|739.5|740|737|734.5|725|726.9|738.37|733|735|742.5|745.05|749|746.55|743|738|739|734.55|735.1|730|712|707|696|682||681.5|700|716.9|714|723.05|733|730|727|729.45|735|724.9|725|725||723|704.01|710.01|706|714|718.2|719.5|720||724|726|733|745|748|736|737|735.99|725|720|724.9|720.32|739|740|765|745|726.15|735|735|740|740|735|745|739.99
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|16.01|16.03|16.26|16.77|16.77|16.57|16.62|16.42|16.48|16.79|||16.61|16.1|15.72|16.27|16.23|16.74|16.77|16.86|16.84|15.92|15.73|15.78|15.91|15.68|15.74|15.95|15.52|15.81|16.12|16.04|16.13|16.13|16.04|16.16|16.16|16.33|16.23|16.02|15.94|16.03|16.5|||16.25|16.1|16.05|||16.13|16.36|16.13|16.05|15.86|15.88|16.26|16.2|15.74|15.55|15.68|16.08|16.09|16.21|16.48|16.72|16.68|17.01|17.28|17.28|17.33|17.63|17.29||17.42|17.35|17.48|17.41|17.13|17.29|17.4|17.52|17.54|17.38|17.41|17.41|17.49|17.11|16.78|16.71|16.7|16.71|16.18|15.91|15.77|15.63|15.69|16.56|15.76|16.05|16.25|16.4|16.53|16.27|16.17|15.81|15.98|15.5|15.52|15.68|15.89|16|16.08|16.09|16.32|16.11|16.45|16.51|16.66|16.72|16.67|16.61|16.63|16.69|16.82|16.91|16.98|17.2|17.14|17.3|17.09|17.05|16.91|16.84|16.53|16.58|16.56|16.51|16.76|16.55|16.41|16.52|16.51|16.56|16.45|16.16|16.08|15.65|15.65|15.76|15.78|15.8|15.86|16.01|16.01|15.92|15.76|15.94|15.97|15.99|15.81|16.05|16.81|16.8|16.92|16.9|17.04|17.02|16.7||16.86|16.43|16.4|16.49|16.8|16.69|16.58|16.55|16.63|17.2|16.58|16.5|16.7||16.4|15.79|15.57|15.4||15.59|16.01|16.33|16.41|16.45|16.63|16.73|16.76|16.53|16.32|16.19|16.44|16.38|16.65|16.84|16.73|16.85|16.9|17.16|17.36|17.44|16.84|16.66|16.35|15.94|15.88|16.09|16.08|15.99||15.87|15.78|15.68|15.6|15.67|15.9|16.18|||16.18|16.22|16.04|16.01|16.15|16.12|16.32|16.47|16.76|17.15|17.31|16.6|16.56|16.76|16.82|16.39|16.62|16.85|16.76|16.76|16.49|15.97|15.9|15.6
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.24|0.23|0.24||0.22|0.245|0.23|||0.22|0.22||0.245|0.24||0.22|0.24|0.24|0.22|0.24||||0.23|0.22|0.205|||0.225|0.22|0.205|0.22|||0.22|0.21|0.195||0.195|0.195|0.205||0.21||0.21|0.22||0.21|||0.21|0.22||0.22|0.205|0.19|0.21|0.22|0.215|0.22|0.225|0.235|0.23|0.24|0.25|0.255|0.25|0.265|0.265|0.255|0.265|0.27|0.26|0.26|0.26|0.265|0.255|0.25|0.255|0.255|0.26|0.265|0.265|0.265|0.26|0.265|0.275|0.27|0.255|0.27|0.26|0.27|0.27|0.26||0.26|0.26|0.265|0.265|0.27|0.26|0.265|0.275|0.28|0.27|0.29||0.3|0.3|0.305|0.295|0.29|0.285|0.29|0.29|0.3||0.285|0.29||||0.29|0.285|0.295|0.28|0.285|0.29|0.28|0.285|0.285||0.29|0.3|0.31|0.305|0.29|0.305|0.315|0.295|0.29|0.29|0.3|0.29|0.295|0.29|0.28|0.28|0.29|0.305|0.29|0.295|0.29|0.29|0.27|||0.275|0.275|0.28|0.275|0.275|0.275|0.29|0.28||0.3|0.28|0.28|0.285|0.3|0.29|0.29|0.295|0.285|0.28|0.27|0.27|0.265|0.265|0.275|0.275|0.275|0.28|0.28|0.275|0.265|0.265|0.27|0.27|0.28|0.27|0.275|0.275|0.28|0.28|0.27|0.27|0.275|0.28|0.355|0.335|0.32|0.27|0.265|0.275|0.26|0.26|0.265|0.28||0.265|0.26||0.26|0.26|0.27|0.28||0.28||0.27|0.275||0.29|0.27|0.27||0.29|0.29|0.26|0.26|0.27|0.29||0.28|0.28|0.26|0.27|0.27|0.28||0.28|0.28|0.28|0.28|0.27||0.285|0.275||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|16.23|16.23||16.27|16.57|16.57|||||||16.57|16.13|16.23|16.18|16.18|15.88|15.88|16.47|16.52|16.13|16.62|15.69|15.93|16.03|15.29|15.54|15.54|15.39|15.29|15.88|16.27|16.76|16.81|16.76|16.91|16.96|17.01|17.06|17.11|17.4|||17.55|17.5|17.65|17.99|17.5|17.6|17.55|17.45|17.6|17.7|17.94|17.6|17.6|17.79|17.84|18.24|18.24|18.19|18.43|19.07|20.83|21.03|20.1|18.82|17.7|17.35|17.35|17.4|17.4|17.5|17.55|17.65|17.7|17.65|17.65|17.75|17.99|18.33|18.24|17.75|17.84|17.99|17.94|17.21|16.96|17.06|17.01|17.01|17.35|17.45|17.16|16.32|15.54|15.88|15.64|15.88|16.23|17.06||17.55|17.4|17.4|17.55|17.4|17.35|17.55|17.7|17.89|17.94|18.04|18.14|18.04|18.19|18.33|18.33|18.53|18.48|18.63|18.73|18.82|19.02|19.02||18.73|18.68|18.77|18.82|18.87|18.87|18.92|18.92|18.92|18.82|18.58|18.53|18.58|18.63|18.92|19.31|19.41|19.31|19.51|20.23|20.18|20.42|20.52|20.76|20.95|20.76|21.1|20.91|20.67|20.57|20.57|20.76||20.71|21.05|20.86|20.33|20.14|20.04|19.9|20.14|19.99|19.75|19.9|20.04|20.09|20.09|20.18|20.18|20.18|20.09|20.28|20.18|20.14|20.62|21.15|21.34|21.29|21.29|21.15|21.19|21.39|21.34|21.72|21.72|21.91|22.15|22.11|21.82||22.15|22.25|22.11|22.11|22.35|22.25|22.44|21.91|22.06|22.11|22.15|22.49|22.64|22.68|22.59|22.4|22.25|22.01|22.15|22.49|22.54||23.64|24.8|24.61|25.13|25.95|24.94|24.75|25.18|25.28|25.28|25.28|25.28|25.33|25.37|25.37|25.42|25.42|25.37||25.18|25.33|25.47|25.23|25.18|25.66|24.56|23.02|22.78|22.78|22.54|22.54|22.54|22.59
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|2.77|2.88|2.86|2.86|2.94|2.97|2.96|||3.01|2.93|2.95|2.94|2.87|2.92|2.95|2.86|2.83|2.81|2.94|||2.78|2.8|2.81|2.82|2.82|2.89|2.82|2.71|2.66|2.66|2.55|2.48|2.44|2.46|2.49|2.42|2.39|2.29|2.31|2.35|2.36||2.36|2.36|2.39|2.38||2.4|2.38|2.41|2.3|2.3|2.29|2.12|2.15|2.32|2.41|2.46|2.5|2.55|2.53|2.54|2.56|2.64|2.76|2.9|3.22|3.26|3.27|3.26|3.21|3.1|3.11|3.09|3.14|3.13|3.13|3.12|3.17|3.18|3.2|3.27|3.25|3.4|3.5|3.45|3.47|3.5|3.56|3.6|3.62|3.61||3.6|3.62|3.51|3.39|3.61|3.66|3.65|3.76|3.84|3.9|4.07||4.08|4.14|4.16|4.17|4.18|4.15|4.16|4.16|4.19|4.22|4.24|4.2|4.21||4.22|4.24|4.29|4.3|4.3|4.28|4.28|4.3|4.3|4.29||4.34|4.38|4.38|4.31|4.35|4.28|4.22|4.14|4.15|4.18|4.2|4.2|4.25|4.26|4.29|4.29|4.31|4.32|4.34|4.4|4.3|4.32|4.38|||4.38|4.41|4.43|4.43|4.39|4.41|4.43|4.44||4.44|4.41|4.43|4.41|4.41|4.43|4.41|4.41|4.4|4.39|4.37|4.4|4.41|4.4|4.4|4.49|4.51|4.32|4.31|4.3|4.26|4.29|4.24|4.19|4.04|4.04|4.04|4.07|4.09|4.15|4.19|4.2|4.18|4.13|4.09|4.12|4.19|4.26|4.26|4.28|4.33|4.35|4.32|4.34||4.29|4.26|4.28|4.28|4.28|4.28|4.32||4.33|4.34|4.31|4.32|4.31|4.37|4.37|4.39|4.35|4.3|4.32|4.37|4.34|4.4|4.44|4.5|4.57|4.67|4.79|4.8|4.71|4.55|4.53|4.54|4.5|4.39|4.34|4.41|4.22|4.19|4.25|4.29|4.19
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|21200|20950|21550|22200|22000|22050|21450||||21800|22350|22250|24000|24300|24500|25800|26300|25400|25550|26000|24450|25200|24850|24200|24350|24400|24750|25050|25250|24950|25200|25400|24800|24850|23550|23600|22950|21300|19100|19100|19900|20050|||19700|19850|19750||19800|19400|19400|19150|19250|19250|19550|19250|21100|21300|21400|21600|21950|21550|21450|21100|20850|20800|20850|20750|20950|21100|20850|21250|20900|20950|21300|21450|20950|20250|19800|19850|19850|19600|19500|19350|19100|18850|18700|19000|19350|19200|19450|19750|19550|19650|18950|18800|19000|19600|20050|20050|20450|20950||21600|22700|23250||22900|24150|23450|23450|22250|23150|23150|23200|23200|22800|22450|22800|22350|21800|21800|21200||||20450|20750|20850|20750|20400|20700|20850|19900|19850|20100|20550|20000|21350|21300|21400||20400|20350|20450|19550|20000|19750|20350|21000|21000|20900|20500|20750|20700|21850|22500|23750|22700|21800|22400|22600|22100|21800|22200|22900|22100|22150|22400|22750|20400|19950|19400|19500|19250|19050|18950|18750|17800|17950|18250|19250|18350|18550|17750|17750|17450|17650|17450|16750|17000||17500||17600|18450|18600|18400|18200|18500|18100|18200|18800|18700|17950|18550|18850|19050|19800|19400|18500|18300|18100|17450|||17650||18400|19300|19350|19400|20150|20250|20650|20050|20450|19250|20000|19900|19800|19250|19600|19000|18300|18650|18850|18000|18100|18150|16500|16700|17300|17100|17250|18700|18950|19500|19050|19450|18500
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|6.27|6.27|6.33|6.41|6.5|6.39|6.44|6.47|6.5|6.59|6.7|6.36|6.1|6.07|6.01|6.04|6.01|6.18|6.15|6.18|6.3|6.27|6.33|6.36|6.41|6.5|6.53|6.56|6.44|6.41|6.39|6.36|6.47|6.56|6.62|6.7|6.65|6.7|6.79|6.76|6.53|6.82|6.47||6.18|6.1|6.1|6.15|6.18|6.13|6.15|6.1|6.13|6.1|5.92|6.24|6.27|6.21|6.27|6.3|6.3|6.36|6.04|6.47|6.53|5.84|5.8|5.8|5.81|5.78|5.72|5.75|5.68|5.69|5.71|5.72|5.62|5.61|5.62|5.63|5.75|5.62|5.61|5.6|5.66|5.65|5.62|5.62|5.58||5.55|5.58|5.58|5.55|5.53|5.49|5.55|5.49|5.47|5.49|5.49|5.5|5.5|5.51|5.56|||5.55|5.52|5.52|5.55|5.5|5.54|5.66|5.66|5.52|5.57|5.69|5.76|5.72|5.52|5.52|5.55|5.57|5.57|5.59|5.61|5.58|5.61|5.58|5.58|5.58|5.6|5.62|5.58|5.58|5.59|5.55|5.52|5.55|5.55|5.52|5.59|5.57|5.5|5.49|5.55|5.52|5.54|5.55|5.58|5.54|5.55|5.63||||5.74|5.74|5.77|5.78|5.78|5.75|5.77|5.78|5.77|5.75|5.74|5.73|5.75|5.75|5.75|5.76|5.74|5.72|5.73|5.72|5.7|5.77|5.8|5.81|5.81|5.78|5.84|5.72|5.73|5.74|5.78|5.77|5.84|5.87|5.87|5.81|5.84|5.87|5.84|5.92|5.95|5.89|5.85|5.82|5.85|5.74|5.71|5.71|5.8||5.82|5.88|5.91|5.99|6.05|6.05|5.94|5.91|6.02|6.24|5.68||5.62|5.66|5.65|5.66|5.68||5.74|5.8|5.6|5.66|5.57|5.63|5.6|5.6|5.65|5.68|5.63|5.68|5.53|5.6|5.75|5.32|5.35|5.19|5.19|5.18|5.18|5.16|5.18|5.17|5.18|5.17|5.17
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|6.56|6.77|6.71|6.68|6.71|6.74|6.47|6.62|6.64|6.71|||6.45|6.24|6.01|6.21|6.37|6.39|6.66|6.62|6.29|5.96|5.66|5.82|5.72|5.75|5.98|5.84|5.77|5.57|5.56|5.62|5.56|5.83|6.04|6.15|6.39|6.48|6.61|6.26|6.33|6.89|7.05|||7.05|7.01|6.9|||6.92|6.72|6.64|6.73|6.72|6.5|6.62|6.73|6.74|7.4|7.58|7.79|7.84|7.84|7.88|7.75|7.82|7.93|8.15|8.17|8.42|8.71|8.53||8.47|8.42|8.68|9.14|9.17|9.18|9.17|9.23|9.22|9.2|9.13|9.06|8.95|9.14|8.77|8.96|8.86|8.42|8.02|8.05|8.28|8.44|8.59|8.78|8.71|8.82|9.22|9.38|9.15|9.47|9.51|9.31|9.5|9.37|8.91|9.1|9.24|9.39|9.44|9.6|9.54|9.44|9.4|9.39|9.47|9.48|9.4|9.22|9.34|9.45|9.42|9.6|9.73|9.8|9.84|9.88|9.88|9.61|9.48|9.49|9.4|9.29|9.23|9.16|9.22|9.27|9.16|9.08|8.99|9.04|9.2|9.16|9.1|9.07|9.24|9.3|9.48|9.37|9.31|9.31|9.38|9.51|9.64|9.73|9.79|9.59|9.59|9.56|9.61|9.57|9.66|9.53|9.41|9.37|9.34||9.01|8.95|8.9|8.82|8.73|8.88|8.88|8.96|8.83|8.97|9.09|9.11|9.2||8.91|8.82|8.86|8.91||8.91|8.82|8.76|8.69|8.77|8.65|8.72|8.72|8.72|8.6|8.5|8.49|8.5|8.45|8.47|8.6|8.7|8.57|8.6|8.69|8.82|8.89|8.98|8.96|8.95|8.72|8.81|8.76|8.61||8.4|8.33|8.12|8.02|8.07|8.16|8.2|||8.26|7.94|7.97|8.06|8.06|8.09|8.06|8.07|8.04|8.11|8.06|8.01|7.87|7.8|7.69|7.82|7.92|8.07|8.2|8.21|8.35|8.21|8.17|7.94
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.14|1.12|1.11|1.04|1.05|1.05|1.05|||1.04|1.03|1.03|1.04|1.04|1.04|1.03|1.02|1.04|1.04|1.05|1.06|1.05|1.05|1.07|1.08|1.07|1.03|0.99|0.99|0.95|0.95|0.96|0.97|0.95|0.96|0.96|0.95|0.93|0.95|0.94|0.94|0.92|0.92||0.92|0.87|0.86|||0.85|0.86|0.87|0.84|0.9|0.9|0.9|0.9|0.93|0.92|0.93|0.93|0.96|0.96|0.98|1|1.01|1.02|1.02|1.03|1.04|1.05|1.06|1.05|1.05|1.04|1.03|1.05|1.08|1.08|1.06|1.08|1.09|1.09|1.02|1.02|1.03|1.04|1.01|1.02|1.03|1|1|1.01|1.02|1.03|1.03|1.01|1.01|1.01|1.02|1.03|1.04|1.04|1.09|1.07|1.04|1.05|1.04|||1.06|1.01|1.06|1.09|1.11|1.11|1.11|1.07|1.08|1.09|1.09|1.11|1.12|1.13|1.12||1.15|1.15|1.15|1.09|1.07|1.07|1.08|1.12|1.12|1.13|1.12|1.13|1.14|1.14|1.14|1.14|1.15|1.14|1.16|1.21|1.18|1.17|1.19|1.19|1.18|1.17|1.11|1.13|1.12|1.13|1.13|1.16|1.14|1.23|1.24|1.23|1.23|1.22|1.18|1.08|1.05|1.05|1.06|1.07|1.1|1.06|1.07|1.08|1.07||1.05|1.04|1.06|1.05|1.06|1.09|1.09|1.11|1.08|1.06|1.06|1.08|1.09|1.08|1.08|1.1|1.06|1.06|1.01|1.02||0.99|1.03|1.04|1.04|1.02|0.96|0.97|0.96|0.97|0.93|0.95|0.99|0.94|0.89|0.87|0.82|0.88|0.9||0.91|0.91||0.92|0.96|1|1.02|1.06|1.08|1.06|||0.98|0.99|1.03|1.05|1.11|1.14|1.14|1.14|1.17|1.17|1.15|1.18|1.16|1.1|1.05|1.16|1.19|1.21|1.34|1.37|1.41|1.41|1.31|1.25
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|5710|5450|4810|4530|4300|4230|4340||||4010|4010|4030|3995|4010|4050|4110|4015|3920|4090|4065|4070|3895|3980|3925|3635|3580|3705|3710|3645|3795|3765|3705|3735|3650|3755|3830|3815|3835|3840|3905|4095|4460|4445||4490|4520|4635||4640|4565|4525|4520|4560|4525|4490|4420|4390|4420|4480|4560|4660|4690|4730|4700|4860|4850|5110|5130|5090|4920|4845|4595|4575|4610|4700|4755|4655|4615|4620|4475|4450|4430|4355|4315|4390|4440|4385|4755|4765|4480|4530|4560|4640|4805|4825|4865|4930|4980|5060|5140|5140|5140|5130|5240|5350|5270||5180|5240|5260|5560|5680|5820|5850|5940|6090|6170|6080|6070|6020|5900|5980|6070|5910||6010|6010|5970|6080|6090|6240|6320|6180|6250|6160|6050|6090|6140|6420|6640|6790||6920|7010|7040|6980|6950|6930|7050|7230|7290|7320|7280|7290|7450|7550|7640|7810|7800|7310|7130|7040|6990|7000|7120|7170|7050|7210|7390|7480|7530|7890|7890|8140|7958|8003|8030|7511|7350|6975|7055|7127|7073|6903|7064|7332|7315|7529|7502|7279|7341||7940|9540|9076|10104|10283|10373|10462|10641|10686|10954|10954|10686|10686|10820|10909|11043|11133|11267|11312|11312|10909|10686|||10909|12150|10865|10820|10775|10596|11133|11267|11356|11490|11535|11669|11714|12116|12340|12385|12608|13145|12653|12653|12608|12519|12653|12385|12206|12161|12072|12161|12072|12072|11982|11938|12116|12430|12385
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|8.17|8.19|8.06|7.98|8|8.04|8.08|8.02|8.04|8.08|||8.04|8.04|8.07|7.97|7.9|7.99|7.84|7.7|7.6|7.53|7.57|7.58|7.59|7.76|7.65|7.74|7.76|7.82|7.8|7.98|7.88|7.9|7.88|7.88|7.95|7.96|8.04|8.14|8.29|8.39|8.54|||8.69|8.36|8.29|||8.43|8.28|8.48|8.43|8.32|8.47|8.47|8.37|8.43|8.51|8.42|8.62|8.65|8.72|8.82|8.81|9.11|9.14|9.18|9.15|9.01|8.95|8.88||8.56|8.41|8.47|8.4|8.53|8.6|8.53|8.63|8.67|8.87|8.95|8.79|8.85|8.92|8.76|8.54|8.51|8.17|8.49|8.63|8.72|8.67|9.07|9.03|9.12|9.27|9.3|9.27|9.01|9.05|9.01|8.96|9.01|8.55|8.56|8.66|8.72|8.69|8.99|8.82|8.85|8.87|9.08|9.37|9.37|9.36|9.43|9.43|9.65|9.66|9.52|9.62|10.04|9.85|9.76|9.77|9.76|9.75|9.77|9.59|9.25|9.12|9.14|9.12|9.1|9.05|9.07|8.92|8.79|8.82|9.01|9.01|8.89|8.83|8.9|8.86|8.95|8.96|8.78|8.38|8.36|8.18|8.25|8.43|8.4|8.33|8.61|8.63|8.6|8.51|8.78|8.76|8.7|8.65|8.65||8.56|8.66|8.9|8.66|8.62|8.7|8.55|8.63|8.5|8.56|8.56|8.44|8.6||8.64|8.53|8.6|8.64||8.53|8.62|8.58|8.42|8.22|8.31|8.29|8.32|8.23|8.3|8.19|8.22|8.25|8.44|8.42|8.41|8.45|8.56|8.72|8.62|8.72|8.51|8.48|8.47|8.58|8.53|8.47|8.23|8.18||8.17|8.12|8.02|7.87|7.9|7.87|7.89|||7.97|7.97|8.02|8.05|8.08|8.33|8.17|8.32|8.27|8.27|8.23|8.1|8.07|8|7.54|7.41|7.32|7.41|7.33|7.26|7.22|7.15|6.85|6.86
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|1103|1049|1049|1045|1049|1059|1064|1064|1111|1023|1040|1001|958|957|939|929|919|919|918|943|933|929|924|914|910|919|934|920|910|918|924|900|918|941|929|943|942|932|933|919|917|937|930||919|919|937|||919|929|919|948|929|919||929|927|929|929|936|953|953|958|953|980|959|958|938|937|937|962|950|942|909|896|890|900|904|904|888|883|880|880|875|871|859|842|808|783|783|778|783|783|774|774|774|777|757|775|767|774|783|793|793|790|790|793|798|802|793|802|802|803||822|841|841|837|865|861|846|853|868|856|847|851|856|871|878|881|890|884|871|871|865|861|849|861|851|837|841|841|851|861|860|855|860|861|871|871|861|850|861|871|966|895|859|832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|221.85|225.37|227.37|228.59|229.11|231.48|235.47|236.11|233.5|233.68|235.18|234.66|234.95|228.01|233.22|236.4|237.99|237.79||240.39|232.6|226.15|222.22|222.8|223.09|227.14|222.79|219.9|222.22|224.97|223.38|215.91|206.8|204.39|202.55|204.86|207.87|209.48|206.89|208.28|209.77|211.75|214.05|211.22|208.77|208.88|208.16|209.9||212.15|211.95|213.25|211.23|211.81|212.24|220.86|221.64|211.79|214.06|211.75|211.4|210.94|213.94|211.69|206.31|206.89|202.55|210.59|214.12|213.43|212.62|211.23|210.94|213.54|218.75|215.57|208.83|202.2|206.6|206.25|201.5|203.96|200.23|202.25|204.57|||205.44|200.12|206.82|204.57|204.86|198.61|190.97|193|189.81|191.96|193.69|193.86|202.54|205.41|206.89|207.18|208.04||||211.23|214.64|214.12|209.72|208.62|211.55|211.74|215.62|213.77|210.62|210.76|213.45|215.85|213.4|213.46|214.99|214.26|216.52|215.86|217.04|220.47|218.46|224.42|221.92|213.54|217.01|210.58|213.51|217.24|218.69|220.2|222.66|219.61|218.17|223.73|219.72||216.43|213.54|215.31|224.83|225.52|224.19|225.5|230.9|||||236.11||238.42|236.16|234.03|234.58|233.22|231.37|227.37|231.42|230.47|221.24|222.98|223.66|224.45|225.35|226.42|227.4|228.59|230.27|226.16|225.31|225.98|226.1|229.46|228.59|223.38|234.36|238.57|240.45|239.41|242.77|244.56|247.11|244.79|242.36|245.72|247.39|242.65|242.82|247.4|245.83|240.2|231.22|232.46|230.27|228.73|228.93|228.12|229.11|227.63|231.13|229.66|223.64|223.32|226.22|228.3|226.85|224.83|227.86|235.52|240.28||236|229.69|235.71|236.11|231.19|245.37|245.6|244.8|256.94|260.71|259.55|262.29|262.29|263.88|255.8|245.37|245.23|243.55|242.77|240.42|234.37|234.01|225.69|223.87|223.72|223.85|224.32|225.38|228.59|226.22|223.54|223.59|221.62
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|320.99|322|309.9|308|310|307|306.98|315|315.9|315.01|296.97|290|292|290.99|293|297.01|300.02|304|299.99|295|290.49|274.8|265|255|254.5|253|255|262|265|265|261.2|263|265|274.9|275|283|279.45|275|280|283|290|292|294|||296.23|293|294||294.99|290|293|296.9|300.1|298.98|303.42|307.01|311.5|310|313.99|317.97||320.01|317.4|316|318|325.81|329|331.89|328.87|327.51|328|333|321|320.8|319|321.01|321.01|318.5|320|317|317|318.55|315|315.09|317|319.15||317|319|315.15|319.99|321.03|322.99|324.64|325|315.49|325|325|325.02|330|334.5|332|335.01|341.11|339.99|330|328.29|324.01|323.89|322.49|323.13|328.99|325.96|325.96|325.01|329|||330|328.48|328.01|325|322.6|321.01|322|327|327.56|336.99|330.5|328|318.55|319.8|314|317|321|321.55|321.99|324|323|325.1|330||330|329.71|325|322|324.99|328.99|331|339|344|344|342.7|347|350|349|345|348.91|345|350|348|350|353.1||354.01|360|359|362|360|345.55|349.9|352.8|355.2|360|364|364|369|367|366.9|362.1|365|365|369|365|366|369.9|370|374|369.03|366.9|370|366|369.8|375|375|387.45|390|384.9|372|369|370|364.99|365||368.99|379|370|371.8|367|365|363.98|360|364|363|369.82|370|372||371|375.36|370.01|375|378|375.3|375|382||379|378|373|375|375|378|378.1|383|379.9|379|387.99|383|361|343|338|335.29|334.75|332.7|335.33|340|326.66|322|324|324
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|7.64|7.5|7.65|7.83|7.94|7.98||7.66|7.8|7.59|7.57|7.64|7.94|7.75|7.77|7.78|7.42|7.92|7.93|8|8.08|7.45|7.3|7.2|7.4|7.75|7.7|7.74|7.47|7.45|7.3|7.3|7.3|7.39|7.4|7.35|7.18|6.9|7.1|7.18||7.34|7.33||6.95|6.9|7.2||||7.48|7.8|7.76|7.88|7.89|7.9|7.59|7.4|7.65|7.65|7.72|8|8.16|7.48|7.47|7.49|7.44|7.37|6.89|7.1|7.47|7.33|7.32|7.25|7.1|7|6.95|6.97|6.8|6.8|7|6.93|7.28|7.04|6.95|6.95|6.97|6.99|6.44|6.44||6.4|6.48|6.4|6.48|6.42|6.2|6.01|5.8|5.82|5.86|6|6.2|6.23|6.08|6|6.41|6.72|6.61|6.68|6.55|6.74|6.88|6.9|6.95|6.98|6.99|6.98|6.8|6.71|6.87|6.89|6.89|6.89|6.8|6.83|6.61|6.61|6.59|6.57|6.56|6.41|6.4|6.27|6.26|6.09|5.96|6.07|5.97|5.81|5.52|5.62||5.59|5.56|5.44|5.31|5.37|5.59|5.81|6.1|6.28|6.25|6.3|6.38|6.4|6.31|6.4|6.25|6.25|6.3|6.3|6.21|6.7|6.78|6.48|6.24|6.22|6.2|6.33|6.6|6.74|6.8|6.82|6.89|6.95|7.02|7.2|7.16|7.23|7.19|7.22|7.16|7.16|7.18|7.24|7.27|8.25|8.2|8.2|8.3||8.33|8.31|8.29|8.33|8.39|8.47|8.6|8.65|8.5|8.07|7.96|7.74|7.68|7.63|7.59|7.56|7.7|7.7|7.69|7.87|7.91|8.03|7.98|7.75|7.67|7.63||7.46|7.35|7.36|7.39|7.38|7.4|7.43|||7.43|7.43|7.4|7.47|7.55|7.96|8.05|8|8|7.97|8|8|8.01|8.01|8.04|8|7.99||8|8.05|7.89|7.85|7.67|7.7
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1098|980|1002|1016|1028|1026|1048||||1062|1114|1096|1074|1108|1138|1168|1300|1316|1294|1322|1386|1394|1272|1334|1346|1368|1330|1178|1040|1044|1070|1076|1018|1042|1114|1058|1030|938|816|830|842|838|||838|816|820||814|818|826|830|844|820|830|828|844|884|886|860|880|850|862|836|844|880|840|838|842|850|860|926|830|836|826|842|858|866|892|866|874|916|912|938|964|992|1018|940|982|998|934|860|868|892|898|940|918|952|968|894|994|1102|516|1062|1090|1040||1072|1076|1112|1082|1136|1122|1138|1258|1316|1244|1230|1284|1294|1320|1354|1178||||1030|1026|1048|1022|1020|1054|1030|1032|964|980|1000|1020|992|982|1060||1064|1060|1070|1080|1000|1010|1000|924|936|906|930|880|892|938|900|876|834|788|780|784|802|852|784|780|770|774|786|798|798|800|808|816|810|814|798|810|804|806|824|834|836|844|824|830|828|834|836|812|814||814||808|816|832|830|838|852|870|830|826|822|822|842|842|850|828|836|854|834|828|846|423||858||846|854|878|878|888|898|910|932|896|920|908|902|898|900|886|884|888|900|900|910|904|902|888|900|896|894|902|916|938|888|902|892|898
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|6.935|7.08|6.841|7.088|7.344|6.952|6.049|6.296|6.347|5.555|5.35|5.419|5.316|5.189|5.265|5.359|5.436|5.265|5.18|5.299|5.393|5.419|5.223|5.623|5.393|4.839|4.967|5.197|5.214|5.316|5.299|5.495|5.257|5.453|5.444|5.504|5.495|5.504|5.572|5.538|5.58|5.512|5.444||5.461|5.504|5.512|5.58|5.708|5.802|5.546|5.419|5.504|5.615|5.615|5.674|5.649|5.657|5.683|5.717|5.896|6.075|6.16|5.768|5.572|5.657|5.725|5.725|5.759|5.819|5.828|5.836|6.015|5.879|5.742|5.836|5.717|5.785|5.955|5.904|6.092|6.185|5.751|6.271|6.441|6.535|6.458|6.424|6.211||6.432|6.509|6.543|6.313|6.501|6.756|6.714|6.56|6.151|6.398|6.79|6.645|6.236|6.339|5.623|||5.197|5.666|5.7|5.35|5.027|5.01|4.703|4.541|4.396|4.285|4.226|4.132|4.166|4.098|3.783|3.681|3.689|3.672|3.74|3.8|3.783|3.791|3.834|3.817|3.689|3.621|3.766|3.783|3.664|3.519|3.544|3.527|3.612|3.664|3.621|3.638|3.57|3.553|3.646|3.766|3.578|3.527|3.885|3.681|3.527|3.468|3.314||||3.135|3.169|3.084|2.956|2.965|2.948|2.897|2.777|2.794|2.709|2.701|2.735|2.743|2.82|2.871|2.854|2.59|2.471|2.454|2.445|2.3|2.309|2.309|2.334|2.3|2.317|2.368|2.343|2.317|2.215|2.283|2.292|2.368|2.36|2.386|2.36|2.309|2.317|2.292|2.215|2.241|2.181|2.164|2.198|2.164|2.028|1.951|1.968|1.934||1.874|1.908|1.917|1.977|2.019|2.028|1.943|1.866|1.653|1.619|1.636||1.67|1.602|1.636|1.534|1.559||1.551|1.517|1.517|1.491|1.482|1.499|1.474|1.457|1.482|1.508|1.517|1.499|1.491|1.499|1.491|1.474|1.457|1.431|1.44|1.431|1.406|1.431|1.44|1.448|1.457|1.431|1.423
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|16.9|16.8||16.95|17.33|16.8|||||||16.08|16.08|16.32|16.51|16.32|16.56|16.94|17.23|17.13|17.8|18|18.09|18.09|18.09|18.24|18.57|18.72|18.04|17.28|17.37|17.37|17.56|17.37|17.13|16.8|17.08|17.47|17.37|17.61|17.47|||17.28|17.13|17.08|16.12|15.21|15.26|15.45|15.12|15.21|15.36|15.45|15.5|15.55|14.78|14.78|14.88|14.92|14.83|14.68|15.12|14.78|14.59|14.2|13.34|13.34|13.34|13.39|13.44|13.53|13.34|13.05|13.44|13.87|14.01|13.82|14.2|14.3|13.87|13.96|14.16|14.49|14.3|14.54|13.68|12.96|12.96|12.86|12.62|12.96|12.91|13.1|13.44|13.82|13.92|13.82|14.68|15.36|15.55||16.7|16.84|16.8|16.99|17.04|17.13|16.8|16.89|16.89|16.84|17.32|17.47|17.56|16.7|16.27|16.08|16.32|16.51|16.65|16.94|17.08|16.8|16.99||16.99|17.04|16.89|16.99|17.13|17.04|17.28|17.13|17.28|16.34|16.39|16.39|16.43|16.52|16.3|16.57|16.75|16.93|17.79|16.8|16.39|16.8|17.11|17.34|17.34|17.29|17.34|17.34|17.66|17.7|17.84|17.88||17.48|17.48|17.7|17.43|17.66|17.84|17.88|18.56|18.61|18.79|18.83|18.88|19.24|18.97|20.1|20.19|20.24|20.51|20.46|20.1|20.64|21.14|20.64|20.24|19.69|19.74|19.83|19.6|19.69|19.92|21.19|20.92|20.96|20.15|19.29|18.97||19.65|18.74|17.84|17.75|17.79|17.84|17.43|17.61|17.66|17.88|17.11|17.11|17.75|18.34|19.65|19.69|18.74|19.1|19.1|19.1|18.38||17.2|16.12|15.66|16.61|16.61|16.57|17.38|17.38|17.48|17.48|17.29|17.07|16.84|17.52|18.11|18.34|18.24|18.11||17.7|18.29|18.56|17|16.59|17.08|17.12|16.63|15.95|15.47|15.79|14.99|14.31|14.35
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|89.57|89.967|89.669|89.371|89.967|90.067|90.415|90.415||90.464|89.172|88.277|88.128|88.426|89.371|89.271|91.459|92.105|93.546|90.415|89.868|93.944|95.584|97.423|96.926|98.517|98.417|92.95|88.874|88.576|86.786|86.687|||86.985|86.786|84.003|83.506|83.555|85.991|87.78|88.426|||||85.991||||84.698|85.991|86.388|86.985|87.482|90.961|87.979|84.698|84.997|83.704|83.506||80.026|79.479|78.933|79.33|79.33|78.038|74.558|74.36|72.67|71.974|72.073|72.421|72.471|72.719|72.421|73.564|78.485|78.535|77.541|78.734|78.535|78.734|77.143|76.348|74.409|73.266|72.322|71.825|70.383|70.582|70.98|71.179|71.775|69.638|70.681|71.775|68.992|68.594|68.693|69.439|69.588|69.936|69.588|70.582||68.594|67.799|68.296|69.29|68.246|68.296|68.345|68.594|68.892|69.24||69.588|69.787|70.284|68.345|68.544|70.582|69.588|66.556|66.457|66.506|64.816|64.22|63.623|62.629|64.617|62.878|63.077|63.623||62.977||62.132|61.635|62.53|61.536|63.126|58.454|58.156|57.261|57.261|56.963|57.559|57.659|57.659|56.963|57.012|57.211||57.162|57.36|57.609|57.609|57.659|57.659|57.857|58.156||57.808|57.758|57.808|57.808|58.056|58.355|58.504|58.156|57.857|57.659|57.162|56.913|56.664|57.659|57.659|56.664|56.913|58.056|58.156|59.05|58.156|57.659|58.355||58.504|56.863|57.012|55.919|55.621|55.273|55.372|54.627|54.627|53.931|54.08|53.881|54.676|54.676|54.577|54.974|54.179|53.98|54.527|54.676|57.659|57.659|55.422|55.173|54.477|53.434|53.086|53.086|52.986||52.191|51.843|51.694|50.799|51.893|53.682|50.7|50.103|||50.6|50.7|51.594|51.097|48.712||47.171|47.22|46.723|47.668|46.723|47.618|48.115|45.928|45.978|46.226|46.773|47.668|48.115|48.314|48.215|48.165|47.618
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|116|116.4|109.25|108.5|110.95|112.8|115.1|114.55|114.35|114.9||116.2|116.2|115.8|115|113.35|112.5|116.9|118.6|120.5|123.7|122|121.5|122.9|124.15|124.5||117.8|118|119.4|119.9|120.45|122|122.5|124.45|127|124.8|123.2|123.4|119.5|121.6|124.75|125.8|125|122.55|122.75|123.2|123.2||123.95|120.5|113.7|118|117|104.95|109.55|111|109.95|110|109.4|109|106.5|107.75|108.4|108.6|107.1|107.5|106|103.4|104.25|104.85|106.3|106.75|105.05|106|107|105|102.15|101.9|100.8|100.55|95|95.5||93.45||92.05|92|90.75|89.9|87.7|88.5||88.5|88|87|87.5|83.85|83.95||85.75|85.75|82.75|84|81.45|84||||85.4|86.4|84.5|81.8|85.6|87.2|91.05|92.5|92|88.25|87.35|90.15|90|87|86.15|84.7|84.95|86.6|84|84.6|85.4|86.2|87.7||86.85|85.6|83.7|85.65|87|86.45|85.3|86.5|82.2||81.2|79.75|80.9|80.25|79.9|79.6|80.45|81.25|81.5|82.4|84|84.4||80.35|80.45|80.9|82.8|83.95|84.4|83.85|85.3|83.45|80.9|78.15|81|83.4|81|86.1|86.7|86.7|88.35|84.4|83.65|83.55|84.1|85.4|83.95|83.8|81.1|80.5|77|77.5|73.6|71.35|73.75|74.75|73.7|75.35|74.45|73.9|73.5|73.25|72.95|71.75|71.85|72.15|73.15|73|77.5|77.9|74.8|72.8|69.05|66.9|68|64.75|64.65|65.3|64.5|62.75|63.5|62.8|62.35|61.5|61.85||64.3|63.35|64.25|65.2||65.4|65.9|65.45||64.6|64.4|68||67.65|65.6|62||60.45|61.3|61.3|61.35|61.6|62|60.5|61|60.1|59.75|59.3|58.9|58.15|58.4|57.5|
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|9|9.06|9.06|8.9|8.81|8.84|8.54|8.6|8.49|8.49|||8.47|8.39|8.4|8.49|8.39|8.53|8.58|8.62|8.65|8.81|8.81|8.88|8.72|8.78|8.8|8.84|8.98|8.93|8.93|8.84|8.94|8.92|8.87|9.04|8.84|9.02|9.03|9.04|8.94|9.2|9.22|||9.45|9.39|9.06|||9.06|9.07|9.13|9.39|9.28|9.57|9.46|9.31|9.39|9.58|9.62|9.68|9.64|9.45|9.39|9.21|9.63|9.65|9.45|9.44|9.31|9.48|9.58||9|9.06|9.03|9.44|9.48|9.43|9.89|10.18|10.34|10.45|10.25|10.55|10.34|10.47|10.51|10.34|10.34|10.05|10.45|9.94|10.51|10.51|10.98|11.25|11.07|11.12|11.44|11.29|11.39|11.41|11.45|11.48|11.78|11.12|10.99|11.45|11.34|11.49|11.61|11.54|11.74|11.73|11.78|11.75|11.77|11.89|12.05|11.99|11.89|11.88|11.84|11.94|11.99|11.99|11.85|11.95|12.04|11.94|11.84|11.83|12|11.89|11.84|11.92|11.83|11.94|11.93|11.73|11.59|11.45|11.44|11.56|11.51|11.4|11.5|11.4|11.29|11.29|11.04|11.11|11.06|11.02|11.1|11.2|11.37|11.4|11.24|11.43|11.67|11.41|11.54|11.6|11.81|11.56|11.6||11.5|11.66|11.62|11.56|11.69|11.73|11.73|11.67|11.8|11.88|11.85|11.98|11.89||11.89|11.73|11.87|11.71||11.66|11.83|11.76|11.48|11.33|11.08|11.19|11.33|11.44|11.22|11.22|10.86|10.85|10.73|10.72|10.56|10.78|10.83|11.06|11.2|11|11.11|11.11|11.31|11.33|11.28|11.57|11.73|11.77||11.61|11.55|11.06|11.06|11.11|11.17|11.25|||11.21|11.38|11.17|11.22|11.26|11.1|10.84|10.69|10.82|10.73|10.67|10.64|10.51|10.18|10.23|10.12|10.18|10.01|9.96|10|9.96|10|10.07|10.07
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|11370|11372|11373|11361|11298|11289|11245|11165|11137|11087|11145|11145|11138|11100|11025|11010|10995|10963|10924|10925|10896|10905|10947|10849|10898|10950|10820|10899|10939|10960|10889|10840|10829|10840|10814|10847|10830|10860|10860|10820|10848|10780|10805|||10840|10679||||10680|10650|10540|10399|10350|10378|10434|10420|10449|10450|10390|10400|10450|10400|10399|10369|10399|10309|10289|10209|10250|10270|10150|10122|10149|10319||10320|10250|10016|9980|9990|9848|9770|9888|9900|9900|9905|9969|10030||9999|10020|10010|10010|10030|10049|10050|10000|9925|9900|9901|10045|10050|10020|10142|10200|10280|10200|10200|10200|10200|10200|10200|10300|10350|10356|10390|10400|10439|10470|10495|10560|10553|10570|10580|10570|10600|10639|10648|10570|10499|10560|10500|10559|10510|10550|10561|10500|10500|10558|10450|10500|10415|10499|10400|10425|10430|10400|10400|10400|10400|10450|10500|10574|10575|10550|10445|10450|10600|10634|10650|10650|10488|10450|10429|10430|10350|10406|10406|10357|10480|10479|10479|10454|10450|10450|10454|10450|10450|10420|10400|10475|10449|10440|10445|10447|10450|10440|10395|10485|10486|10480|10473|10497|10395|10390|10375|10399|10400|10440|10400|10397|10405|10420|10400|10386|10340|10380|10350|10360|10350|10379||10400|10440|10454|10489||10520|10500|10500|10500|10550|10557|10590|||10570|10570|11280|11300|11368|11384|11410|11399|11420|11448|11459|11468|11449|11448|11455|11370|11389|11400|11400|11418|11101|11059|10999|11008
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.36|1.4|1.4|1.38|1.37|1.39|1.42|||1.43|1.45|1.46|1.41|1.34|1.34|1.35|1.35|1.36|1.35|1.38|||1.37|1.33|1.34|1.31|1.33|1.37|1.37|1.37|1.41|1.41|1.35|1.26|1.22|1.17|1.13|1.14|1.13|1.14|1.1|1.19|1.23||1.24|1.25|1.27|1.25||1.24|1.27|1.28|1.24|1.18|1.15|1.15|1.19|1.27|1.3|1.31|1.32|1.35|1.36|1.34|1.39|1.41|1.45|1.48|1.5|1.57|1.51|1.52|1.49|1.52|1.54|1.49|1.46|1.47|1.5|1.54|1.55|1.55|1.56|1.56|1.57|1.59|1.59|1.58|1.56|1.54|1.53|1.54|1.52|1.5||1.48|1.54|1.52|1.49|1.54|1.52|1.56|1.56|1.58|1.59|1.63||1.63|1.64|1.66|1.67|1.68|1.67|1.68|1.68|1.68|1.69|1.73|1.69|1.7||1.71|1.71|1.73|1.72|1.71|1.71|1.71|1.71|1.71|1.71||1.71|1.71|1.71|1.72|1.75|1.69|1.7|1.72|1.73|1.73|1.71|1.71|1.71|1.71|1.7|1.69|1.71|1.71|1.73|1.73|1.74|1.76|1.79|||1.75|1.71|1.72|1.7|1.71|1.72|1.7|1.72||1.71|1.73|1.77|1.79|1.79|1.78|1.76|1.77|1.77|1.77|1.74|1.73|1.74|1.71|1.73|1.72|1.67|1.64|1.62|1.61|1.63|1.64|1.64|1.63|1.65|1.66|1.67|1.66|1.62|1.64|1.65|1.62|1.55|1.55|1.56|1.57|1.59|1.58|1.57|1.57|1.58|1.58|1.58|1.59||1.58|1.58|1.58|1.58|1.59|1.59|1.59||1.59|1.6|1.61|1.62|1.63|1.64|1.64|1.66|1.66|1.65|1.65|1.67|1.67|1.67|1.64|1.63|1.64|1.64|1.65|1.68|1.65|1.65|1.65|1.62|1.58|1.58|1.56|1.6|1.58|1.54|1.54|1.55|1.55
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|11.98|11.98||11.9|11.98|12|12||11.86|11.86|11.88|11.95||12.02|12.2|12.24|12.2||12.3|12.43|12.46|12.29||12.35|12.34|12.45|12.35||12.5|12.54|12.5|12.38||12.72|12.93|12.7|12.15||12.21||12|12.42|||12.07|12.3|12.3||12.32|12.22|12.2|12.05||12|12.28|12.65|12.68||13.18|13.41|13.61|13.79||13.99|13.75|14.19|14.39||14.55|14.41|14.4|14.45||14.56|14.36|14.4|14.45||14.9|15.02|15.3|15.33||14.95|15.02|14.52|14.1||13.72|13.7|13.7|13.15||12.79|12.8|12.74|12.65||12.89|13.05|13.3|13.37||13.5|13.71||||13.68|13.75|13.97|14.15||14.6|14.57|14.71|14.75||14.81|14.42|14.65|14.6||14.88|15.25|14.99|15.21||15.14|14.4|14.49|14.39||14.59|14.65|14.5|13.76||13.7|13.75|13.75|13.79||13.79|13.81|13.95|13.85||13.8|13.71|13.75|13.45||13.5|||||13.49||13.53|13.4||13.6|13.8|13.8|13.59||13.5|13.72|13.6|13.49||13.5|13.4||13.5||13.55|13.4|13.5|13.55||13.61|13.68|14|14.25||14.77|14.64|14.6|14.8||14.7|13.6|13.5|13.4||14.44|14.52||14.78||14.7|14.4|14.42|14.5||14.41|15|14.4|14.48||14.6|14.86|14.99|14.9|||14.92|14.77|14.79|||15.71|15.9|||15.6|15.65|15.67|15.6||15.79|15.24|15.5|15.7||17.7|17.7|17.08|17.5||17.8|17.93|17.98|17.82||17.3|16|16|16.19
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|12.16|12.64|12.7|12.5|12.64|12.91|13.04|13.38|13.2|13.11|13|13.35|13.72|13.39|13.55|13.58|13.99|13.58||13.87|13.87|13.9|13.93|13.91|13.99|13.87|13.78|13.27|13.39|14.29|14.49|14.59|14.67|14.9|14.24|13.61|13.73|13.69|13.55|13.52|13.61|13.65|13.2|13.17|12.74|12.81|13.17|13.1||13.52|13.2|12.7|11.98|11.8|11.66|11.96|12.09|12.24|12.22|12.05|12.31|12.29|12.15|11.58|11.01|10.73|10.26|10.06|10.06|9.55|9.5|9.73|9.83|9.5|9.85|9.93|10.15|10.15|9.95|9.72|9.79|9.98|9.59|9.17|8.99|||8.94|8.67|8.8|8.89|8.81|8.85|9.32|9.49|9.68|10|10.54|10.47|10.11|10.1|9.67|9.88|9.93||||9.93|10.02|10.11|10.02|10.18|10.37|10.37|10.19|10.02|9.9|9.82|9.93|10.28|10.5|10.53|10.32|10.37|10.64|10.78|10.44|10.31|9.74|9.76|9.42|9.22|9.59|9.05|9.24|8.85|9.06|9.16|9.45|9.1|9.02|9.17|9.17||9.1|9.19|9.13|10.22|10.38|10.91|11.13|11.77|||||11.85||11.85|12.02|12.11|12.55|12.45|12.45|12.38|12.24|12.32|11.93|12.03|12.11|12.19|12.45|12.24|12.28|12.21|12.1|12.29|12.37|12.63|12.78|12.77|12.8|12.75|12.83|12.88|13.19|13.4|13.98|14.4|14.07|13.28|13.27|13.04|12.8|12.81|13.01|13.27|13.38|13.06|12.51|12.57|12.58|12.84|12.55|12.1|12.15|11.97|11.8|11.91|11.81|12.02|12.24|12.57|12.57|12.27|12.35|12.37|12.23||12.11|11.7|12.12|12.58|12.96|13.25|13.23|13.14|13.62|13.54|12.79|12.19|12.19|12.14|12.33|12.4|12.45|12.48|13.31|12.94|12.4|12.26|12.41|12.28|12.23|12.39|12.35|13.37|13.39|12.83|12.81|12.8|13.36
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|69.65|69.75|71|70.95|70.95|70.75|71|71|71|72||70.7|72|70|69.9|71.25|73.25|67.85|67.95|68|68.65|68|70.75|68|68.45|70.75||69.95|70|79|79.4|79.7|77.75|76.8|75.55|76.25|77|77.9|76.4|74.35|75|76.9|73.9|71.4|70.75|71.15|71|71.75||71.95|73|73|71.65|71.5|71.05|72|72|76.8|86|73.85|73|74.25|74.8|74.55|74.9|75.4|77.4|78.25|75.75|76.75|76.85|75.95|75.95|76|76.9|76.95|77|78.65|77.9|78|78.9|79.95|79.25||80.55||80.4|79.45|79.45|79.45|77.95|80.5||79.7|78.75|76.25|81.05|83.45|88.5||88|88.35|87.4|87.95|88.1|89.7||||89.35|91.75|90.15|86.5|87.45|88.1|89|90.65|92|90.7|90|98.5|97.65|97.25|93.6|87.2|87.5|86|87.7|84.35|77.5|77.7|77.9||77.75|78.9|77.9|80.5|82|80.55|80.9|83|78||76|77.4|77.4|76.5|75.7|78.6|77.45|78.5|80.5|78|79.95|77.65||80|78.45|79.95|80.05|79.9|80|85.5|84.1|84.2|81.7|77.9|82|83.6|82.7|85.85|89|89.5|91.3|94|94.2|93.8|92|85.8|87.4|88.65|81.8|82|83.5|85.4|82|76.7|78.45|79.3|82|83.8|79|79|77.5|73|73.5|73.7|72.4|73.9|73.45|75.5|78|73.45|72|67|65|66.55|65.5|63.9|64.1|63.3|63.7|64.95|64.25|64.35|65.15|63.5|63.75||63.85|63.65|62.6|63.45||63.3|65.3|68||68|65.4|65.5||64.95|66.8|61||59.75|59.6|60.5|62|60.5|58.5|58.1|56.5|56.25|56.5|55.1|55|55.5|55.5|56.5|
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|9.3|9.32||9.39|9.38|9.43|||||||9.25|9.34|9.44|9.48|9.45|9.6|9.5|9.71|9.74|9.74|9.75|9.56|9.65|9.65|9.77|9.84|9.88|9.3|9.4|9.69|9.76|9.76|9.95|9.95|9.85|10.05|10.1|9.99|9.99|10.2|||10|10|10.3|10.15|10.25|10.15|9.6|9.43|9.65|9.09|8.66|8.42|8.39|8.46|8.36|8.37|8.43|8.46|8.48|8.26|8.28|8.26|8.18|8.36|8.39|8.28|8.34|8.42|8.23|8.28|8.1|8.16|8.24|8.25|8.3|8.35|8.45|8.49|8.4|8.53|8.59|8.6|8.58|8.4|8.17|8.15|8.15|8.17|8.19|8.2|8.27|8.27|8.25|8.25|8.28|8.83|8.85|9||9.18|9.13|9.1|9.12|9.11|9.08|8.91|9.05|9.08|8.9|9.1|9.12|9.13|9.15|9.18|9.1|9.2|9.16|9.22|9.25|9.3|9.35|9.3||9.35|9.3|9.36|9.36|9.42|9.38|9.39|9.36|9.41|9.38|9.36|9.35|9.33|9.38|9.48|9.38|9.36|9.44|9.4|9.5|9.5|9.37|9.48|9.75|10|11.05|11.25|11.35|11.15|11.25|11.1|11.15||11.2|11.35|11.7|11.05|11.3|11.3|11.3|11.4|11.4|11.75|11.6|11.5|11.7|11.8|12|11.85|12|12.4|11.95|11.95|12.2|11.85|11.1|10.65|10.85|10.95|10.7|10.05|10.05|10.1|10.1|10.15|10.1|10.15|10.2|10.25||10.2|10.3|10.25|10.15|10.25|10.35|10.1|10.15|10.2|10.05|10.05|10.15|10.2|10.25|10.3|10.35|10.35|10.4|10.4|10.4|10.3||10.3|10.35|10.25|10.9|11.15|11.3|11.3|11.35|11.35|11.35|11.4|11.45|11.45|11.45|11.45|11.35|11.3|11.35||11.4|11.6|11.6|11.25|11.3|11.35|11.3|11.35|11.25|11.4|11.5|11.9|11.7|11.95
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|124.5|124.9|124.1|127.4|128.05|130.2|134|132|125.45|126||130.8|125.9|125.3|126.25|125.9|126.1|126|126.2|126.6|127.9|129.4|131.85|132|138|130.65||132.5|129.35|128.8|129.9|129.1|128.9|129.6|125.65|125.95|126.2|130|126.5|126|127.8|129|126.55|126.9|125.25|123.9|124.2|121.95||122.35|123.45|127|135.25|137.65|140.8|140.4|141.7|140.75|143.6|144.55|143.65|145.9|145.95|147.8|146.75|144.5|148.95|145|135|130.9|133.25|135.2|134.55|134.2|138.05|136.9|137.8|139.9|135.9|134.5|128.3|126|125.15||126.1||127.85|128.9|128.85|129|129.7|130||130.5|131.7|130.5|128.9|124.85|125.5||131.3|126|125.4|125.45|125.2|127.4||||126.8|126.55|127.3|127.8|127.6|129.45|130.8|133|130.5|125.25|125.5|126.4|127.4|129.65|129.45|126.7|127.85|129|128.5|128.4|125.7|126.4|130.3||132.7|126.75|129.5|131.75|133.7|145|132|131.25|133||132.8|134.4|135.35|135.9|137.4|138.8|139.35|139.85|138.95|139|141|139.55||139.7|141|142.7|146.5|142.5|142.7|141.45|143.1|130.9|132.75|137.95|136|132|132.9|130.3|130|129.3|130.25|130.5|132.7|130.3|130|129.9|132.2|128.45|129.9|130.05|134.3|138|134.75|136.65|136.5|138.7|136.65|134.8|134.7|129.9|130|130.85|131.9|130.9|126.25|121.8|122.7|125.9|125.05|121|114.8|111.7|111.25|112.15|112.8|110.4|106.5|102.9|99.7|98.9|99.5|99.9|99.9|100.5|100.5||100.6|98.95|99.55|100.35||99.8|99.2|99.6||99.9|99.45|100||99.8|101.5|100.9||101.45|98.85|101|100.6|101.9|100|94.5|95.5|95.2|94.3|94.15|93.5|94.2|94.5|94.25|
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|33.9|33.84|33.5|33.19|33.49|33.45|33.48|33.5|33.5|33.5|32.19|32|32.07|31.9|31.9|32.2|31.9|31.85|31.95|32|32||31.5|31|30.6|30.49|30.6|30.25|30.05|30.03|31.1|30.49|29.27|29.47|29.11|29.51|29.8|29.9|29.8|29.79|29.85|30.19|30.89||30.14|30.19|30.14|30||30.05|30.13|30.2|29.9|29.9|30|29.61|30.42||30|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||21.01|20.98||21.8|20.26|21.66|||20.5||||||||20.01||||||||19.75||21||||21.01|21||21.01|21.01|21|21||21||20.51|20.5||21|20.65|20.5||||20.03||20.5||20.5||20.05|||20.4|||20.4||20.02|||||19.99||18.92|21||21|||||20.01|20.07|21|22.4||21|21.73||21.1|||20.5||21.26||20.52|20.5|20.5|21.55||21.1|21.4||20||||||||||||||20.04|21.76||||21.01|||18.92||||||||||21.25|21|21.65|20.2||21.6||21.51|||21.6|21.5||20.65||21.24|20.9|20.7|21.5||20.15|18.1|20|20|||20||20||20.5|20.5||20.95||19.9|21||||20.99|20.99|20.99|20.99||20|20.29|20.5|19.4||20.3||19.12||||20.35|19.99|18.52||||19.3||||||21||20.98||21|||21|21.9|20.12|||21.9|22.28|21|21||21|22|22|19.7
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|20.85|20.95||20.6|20.2|20.35|||||||20.4|20.35|20.55|20.2|20.2|20.3|20.45|20.5|20.4|20.5|20.65|20.65|20.6|21|21.1|21.85|21.45|21|20.75|20.95|20.7|21.2|21.1|20.4|20.25|20.15|20.15|19.75|19.7|19.95|||20.05|19.65|19.5|19.5|19.5|19.45|19.35|19.25|19.3|19.25|19.35|19.35|19.3|19.5|19.45|19.6|19.7|19.9|19.55|19.05|19|18.85|18.8|19.05|19.05|19.05|19|19.1|19.05|19.05|19.05|19.1|19.15|19.05|19|19.4|19.7|19.95|19.9|19.85|20.1|20.15|20.15|20.15|20.2|20.15|19.7|20.2|20.25|20.4|20.7|20.65|20.7|21.1|21|21.1|20.65|20.65||20.85|20.8|20.85|20.6|20.35|20.25|20.05|20.2|20|20.1|20.45|20.45|20.45|20.5|20.5|20.5|20.5|20.4|20.45|20.7|20.85|20.95|20.9||20.8|20.85|21.3|21.4|21.45|21.3|21.5|21.45|21|20.9|20.65|20.8|21|21.1|21.25|21|21.15|21|21.2|21.2|20.95|20.85|21.3|21.6|21.5|21.25|21.55|21.6|22.15|22.05|22.25|21.65||21.45|21.7|21.5|21.5|21.45|21.6|21.7|21.85|21.5|21.45|21.3|21.65|21.7|21.75|22.15|22.15|21.9|21.8|21.9|22|22.15|22.7|22.9|23.3|23.3|23.3|23.4|22.95|23.05|23.2|23.5|23.5|23.05|23.4|23.5|23||22.45|22.5|22.7|22.9|23|22.95|22.85|23|23.65|22.85|22.4|22.8|22.95|24.45|24.25|23.6|23.9|23.45|24.1|24.25|24.25||23.75|23.05|22.25|23.8|23.55|24.45|24.2|22.65|21.45|21.7|21.8|21.75|21.7|21.65|21.3|21.3|21.35|21.4||21.2|21.3|21.25|21.45|21.65|21.75|21.85|21.75|21.55|21.6|21.5|22|22|21.95
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|748|767|770|774|758|767|755|760|751|770|768|765|760|778|788|785|795|797|791|790|790|794|786|790|791|789|773|760|760|753|744|745|749|749|770|759|780|777|787|755|786|792|800||755|750|747|||746|749|750|747|751|748||722|720|717|715|710|709|700|708|700|709|709|710|717|717|715|690|695|691|709|665|635|629|630|630|629|611|618|614|602|598|585|580|569|570|570|548|550|555|565|570|565|566|569|579|568|580|584|585|590|569|570|550|559|568|588|600|589|593||598|600|605|605|619|625|629|604|613|609|604|605|590|590|589|580|585|589|590|588|590|585|584|563|559|557|556|555|553|557|555|555|585|585|585|585|588|588|589|590|594|565|547|555|540|547|550|550|550|555|536|534|535|540|536|535|540|548|547|575|575|583|560|520|529|539|537|498|469|460|460||460|460|460|460|460|461|460|455|454|455|452|454|460|470|470|470|480|469|469|470|467|474|476|477|475|476|465||449|448|449||438|432||435|439|444|439|||430|429|434|439|440|448|445|434|434|434|430|434|420|422|420|412|420|416|419||414|418|420|420
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|1.17|1.21|1.26|1.19|1.27|1.16|1.19|1.18|1.19|1.23|||1.15|1.11|1.07|1.12|1.13|1.15|1.17|1.17|1.18|1.18|1.16|1.25|1.21|1.21|1.14|1.17|1.2|1.24|1.25|1.25|1.25|1.25|1.24|1.24|1.23|1.24|1.25|1.23|1.23|1.23|1.29|||1.26|1.26|1.26|||1.28|1.26|1.25|1.25|1.25|1.24|1.32|1.33|1.29|1.35|1.37|1.28|1.3|1.31|1.34|1.35|1.39|1.4|1.4|1.4|1.4|1.42|1.4||1.36|1.31|1.33|1.34|1.34|1.34|1.34|1.28|1.26|1.24|1.25|1.26|1.26|1.25|1.21|1.18|1.23|1.19|1.27|1.19|1.26|1.26|1.27|1.28|1.17|1.18|1.18|1.19|1.11|1.14|1.14|1.13|1.13|1.07|1.07|1.1|1.07|1.09|1.11|1.14|1.13|1.13|1.13|1.15|1.15|1.16|1.15|1.17|1.15|1.17|1.15|1.21|1.19|1.22|1.22|1.21|1.22|1.23|1.24|1.2|1.2|1.18|1.16|1.18|1.17|1.19|1.18|1.18|1.17|1.16|1.15|1.14|1.15|1.16|1.22|1.22|1.25|1.23|1.25|1.23|1.22|1.23|1.22|1.22|1.25|1.29|1.29|1.29|1.29|1.25|1.28|1.3|1.32|1.25|1.24||1.22|1.24|1.24|1.22|1.24|1.24|1.23|1.21|1.21|1.21|1.22|1.23|1.23||1.23|1.22|1.23|1.22||1.22|1.19|1.21|1.22|1.21|1.17|1.18|1.21|1.22|1.18|1.19|1.19|1.2|1.2|1.22|1.22|1.21|1.23|1.2|1.22|1.21|1.21|1.2|1.19|1.19|1.21|1.22|1.23|1.24||1.19|1.24|1.18|1.18|1.21|1.22|1.22|||1.21|1.2|1.2|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.19|1.08|1.07|1.09|1.07|1.07|1.08|1.08|1.1|1.1|1.1|1.07
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|62000|61000|60600|60200|60400|60300|59900||||60800|61900|62800|62700|60300|58600|61500|61200|61700|62100|63400|63400|63600|63800|64000|65200|66000|63900|63100|60000|60200|60500|60700|59900|60000|60000|61000|61200|61000|58600|58500|56000|56100|||55100|56500|51900||51600|52400|53300|47400|48250|49300|51200|51500|51300|51500|52100|52000|53100|52600|54000|53000|52000|52600|50400|49750|50200|50300|50600|52800|54500|54200|53000|54000|54200|54100|54700|51700|50700|51200|52000|52900|53800|53800|53900|52100|54000|53000|54100|52900|51600|51800|51700|50000|50700|51100|48350|46400|46950|48550||47700|43900|44800||44100|43650|43200|43500|42850|42000|41000|39100|38700|38250|38100|37250|35200|35500|36250|37050||||37200|37100|37050|37600|37950|38250|38600|39050|39750|39650|39050|38750|38350|36450|36700||37100|34200|32900|33300|33250|34200|34500|33300|33450|33200|32300|32600|32950|34000|34200|35350|35300|34700|35550|35800|36800|36950|36850|37000|37500|37700|37800|38450|38400|38000|38400|37600|36900|36650|34100|34750|34500|34450|34400|34200|34350|34850|35050|35600|36100|36200|36000|34200|35000||35000||34950|34850|34500|34300|33600|32800|32300|32550|32800|32400|30800|29450|28550|26800|26500|26250|25200|25100|25000|24950|||25550||25800|26100|26200|25750|26250|26200|25950|26400|26700|27100|27050|27050|27650|27550|28000|27500|26400|27150|27300|27450|27400|26700|26850|26300|26700|27150|27650|28200|27400|26650|26600|26500|27500
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|13.79|13.6||13.63|13.8|13.85|13.98||14.14|14.1|14|14.47||14.62|14.88|15.2|15.2||15.42|15.76|15.6|15.39||15.59|15.8|15.94|15.65||15.75|15.67|15.85|15.7||15.03|14.76|14.73|14.55||14.25||14.1|14.53|||14.62|14.67|14.9||14.51|15.05|15.1|15.2||14.89|15|14.93|15.31||15.95|16.15|16.57|16.45||16.12|15.7|15.38|15.53||15.47|15.39|15.09|15.28||15.6|15.6|15.55|15.76||16|16.43|16.41|16.28||16.75|16.75|17.17|17.17||16.44|16.41|15.44|14.62||15.18|15|14.82|14.39||15.25|16.2|16.2|16.38||17.58|17.4||||17.43|17.73|18.7|16.64||15.8|15.97|15.97|16.12||16.39|15.78|15.97|15.7||16.14|17.57|17.29|17.07||16.32|15.97|16.13|15.95||15.4|15.3|15.64|16.1||16.04|16.49|15.78|14.63||14.67|14.31|14.3|13.14||13.08|12.94|13.14|13.23||12.99|||||12.88||12.91|12.72||13.2|13.08|13.12|12.58||12.64|12.81|12.72|12.5||11.54|11.61||11.03||10.6|10.55|10.65|10.92||11.29|11.54|11.68|11.79||10.98|10.97|10.36|10.48||10.23|9.48|9.13|9.12||9.55|9.31||9.78||9.72|9.6|9.57|9.32||9.15|9.15|8.85|8.85||8.73|8.93|8.98|8.72|||8.81|8.78|8.98|||9.12|9.23|||9.15|8.98|8.8|8.48||8.46|8.44|8.31|8.13||8.32|8.82|8.8|9.24||9.9|10.12|10.18|10.06||9.88|9.6|9.11|8.48
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|23250|24100|23950|23500|24000|24400|26150||||24000|24900|22950|22300|22100|23300|23000|23200|24000|23800|23900|22950|22900|22200|22000|21750|22200|21450|21600|22000|21050|21450|21150|20950|21100|21000|21000|21000|20300|20050|20050|20050|20100|||20000|20150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|11750|11800|10550|9240|9300|9130|8950||||9170|9300|9400|9100|8360|8280|8380|8470|8300|8200|8200|8340|8260|8190|8160|8090|8020|7940|7850|7820|7670|7590|7300|7470|7550|7950|7940|7450|7190|7230|7000|6790|6740|||6660|6680|6710||6740|6860|6920|6960|6790|6670|6740|7000|7000|6470|6580|6600|6510|6400|6430|6380|6430|6580|6650|6680|6750|6840|6760|6670|6620|6700|6780|6880|6950|6980|6880|6700|6630|6400|6330|6320|6410|6300|6350|6470|6430|6180|6220|6380|6500|6440|6590|6540|6500|6550|6660|6730|6890|7300||7590|7730|7690||7700|7650|7620|7830|7790|8090|8360|8550|8490|8560|8570|8380|8410|8410|8420|8390||||8420|8680|8500|8690|8950|9190|9190|9180|9240|9320|9390|9350|9210|9430|9440||9480|9380|9400|9390|9350|9460|9430|9470|9480|9310|9300|9230|9130|9250|9290|9360|9280|9420|9230|9340|9430|9490|9400|8960|8810|9130|9170|9110|8940|8890|8640|8650|8600|8700|8640|8640|8790|8790|8790|8850|8930|8810|8480|8340|8090|8200|8270|8130|8130||8340||8320|8680|8720|8850|8830|8890|8930|9000|9050|9140|9190|9180|9170|9160|9110|9100|9100|9140|9250|9310|||9290||9310|9120|9130|9240|9330|9390|9390|9310|9360|9340|9340|9450|9390|9420|9550|9480|9580|9700|9790|9850|9840|9850|10050|9880|9720|9680|9750|9820|9910|9670|9780|9770|9620
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.02|0.98|0.96|0.95|0.98|0.98|0.99|||0.99|1.01|1.01|1.01|1.03|1.03|1.02|1.03|1.02|1.03|1.07|1.08|1.09|1.07|1.04|1.01|1.01|1.02|1.01|1.01|1.02|1|1.04|1|1.01|1.03|0.99|1|1.01|1.08|1|1.01|1.03|1.03||1.05|0.91|0.94|||0.94|0.92|0.97|0.95|0.91|0.92|0.93|1.05|0.86|0.85|0.87|0.89|0.93|0.94|0.89|0.94|0.95|0.92|0.93|0.95|0.97|0.99|0.98|0.94|0.93|0.95|0.97|1.01|0.99|0.98|0.97|0.99|1.04|1.05|1.05|1.09|1.1|1.09|1.07|1.06|1.02|0.91|0.88|0.88|0.88|0.9|0.91|0.89|0.89|0.88|0.88|0.89|0.89|0.95|0.91|0.95|0.81|0.8|0.74|||0.74|0.74|0.75|0.75|0.78|0.81|0.83|0.82|0.84|0.87|0.88|0.89|0.92|0.93|0.92||0.94|0.93|0.9|0.9|0.93|0.95|0.95|0.91|0.94|0.95|0.97|0.98|0.99|0.99|0.99|1|1|1.01|1.02|1.02|1.03|1.05|1.06|1.06|1.03|1.04|1.04|1.04|1.04|1.06|1.06|1.04|1.07|1.01|1.03|1.01|1.01|1.03|1.06|1.02|0.99|1.04|1.04|1.07|1.08|1.07|1.01|1.02|0.95||0.91|0.87|0.84|0.84|0.88|0.96|0.95|0.91|0.92|0.95|0.9|0.91|0.84|0.83|0.83|0.77|0.68|0.68|0.69|0.68||0.64|0.64|0.69|0.69|0.67|0.71|0.72|0.68|0.71|0.7|0.63|0.62|0.64|0.68|0.55|0.56|0.59|0.62||0.62|0.64||0.65|0.61|0.68|0.69|0.72|0.72|0.73|||0.78|0.7|0.72|0.7|0.71|0.73|0.75|0.77|0.81|0.84|0.86|0.81|0.86|0.93|0.97|1.07|1.13|1.14|1.15|1.15|1.12|1.18|1.14|1.09
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|949.9|947.95|951|948.65|954|922|875.25|882|912|915||916.2|909.75|889.4|899.7|888.9|869|892.9|893.9|844|774|752.7|742.15|750|754.35|766||778|785.05|780.5|780.95|789|782.95|783.75|784.95|799|816|814.9|814.2|790|766|785|786.1|789|790|793.9|797.5|797.95||799|812|819|818.35|839|827.8|848.7|838.45|829.7|835|819.8|814.9|815.4|833.25|855|869|855|863.4|883.6|905|915.9|928.8|922|958.7|959|960|946.85|931|927.85|926.45|940|966|965|957.75||948.95||933.15|932|921.9|923.95|924.9|927.65||930.45|924.9|880.95|861.95|845|845||853.9|849.95|883|894.9|879|864.95||||888.2|849.9|880|856|837.8|854.9|883.7|910.15|915.55|929|932.2|959.9|1024.75|1025|997.8|972.95|972.9|985.85|956.95|948.8|936.9|909|914.4||911.9|894|878|846|842.7|844|830|825.5|835.8||841.8|824.7|805|798.8|788.7|793.1|795|780|749|738|744.95|763.95||764|777.75|790|843|859.65|833.95|775.5|772|754.95|727|727.5|784|794.9|875|849.8|820|810.05|807|787.95|775|786.5|744.8|723.9|731.2|739.75|668.65|669.2|665|652|642|648|661|653.6|661.95|667|669|679|663.85|675|681.95|674.95|647.9|655|664.7|675|661.9|646|609|590|581.9|560|561|545.25|565|571|606.95|610|627.95|621|633.85|669.95|663.95||649.9|639.5|637.6|636.7||632|657.6|654.8||626.75|634.9|627.9||629|615.05|617.5||625.4|624|636.4|640.6|649.9|648.85|646.95|610|605.85|596.25|604.9|602.85|599.4|578|628.7|
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|10.1|10||10|10.49|10.5|10.5||10.9|11|11|11.1||11.64|11.65|11.8|11.3||11.38|11.24|10.99|10.55||10.65|10.55|10.64|10.45||10.69|10.31|10.49|10.6||10.8|10.8|10.25|10.09||10.2||10|10.2|||9.58|9.5|9.54||9.25|9.1|9.4|9.55||9.03|9|9.04|9.14||9.66|9.54|9.13|9.05||9.11|8.97|8.89|8.9||8.66|8.73|8.7|8.7||8.9|8.98|8.9|9||9.01|9.27|9.2|9.2||9.4|9.49|9.5|9.51||9.6|9.6|9.7|9.7||9.7|9.71|9.72|9.81||9.89|9.89|9.89|10.25||9.9|10||||10.1|10|10.1|10.1||10.25|10.7|10.39|10.5||10.59|10.3|10.2|10.22||10.29|10.39|10.28|10.28||10.15|10|10.18|9.82||10.2|10|9.98|9.8||9.85|10|10.15|10.1||10.3|10.34|10.38|10.39||10.7|10.83|10.55|10.4||10.8|||||10.73||9.95|9.99||9.99|9.99|9.95|9.82||9.89|9.9|9.91|9.92||9.4|9.22||9.22||9.47|9.56|9.72|9.74||9.74|9.93|9.56|9.75||9.96|9.95|9.73|9.79||9.15|8.62|8.51|8.54||8.63|8.67||9.18||9.1|9.01|9.26|9.22||9.37|9|9|9.05||8.87|8.91|8.78|9|||9.26|9.3|9.44|||9.62|9.75|||9.68|9.79|10.04|9.73||9.77|9.75|9.76|10.12||9.97|9.82|9.9|9.78||10.12|9.59|9.67|9.74||9.64|9.75|9.76|9.75
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.62|1.62|1.62|1.62|1.64|1.66|1.7|||1.69|1.64|1.62|1.61|1.61|1.6|1.6|1.61|1.62|1.6|1.57|||1.56|1.6|1.63|1.68|1.69|1.71|1.72|1.69|1.69|1.66|1.66|1.68|1.68|1.68|1.7|1.69|1.68|1.68|1.68|1.67|1.68||1.65|1.68|1.68|1.69||1.7|1.71|1.71|1.73|1.7|1.68|1.6|1.62|1.65|1.66|1.68|1.65|1.68|1.66|1.71|1.68|1.66|1.73|1.71|1.69|1.69|1.69|1.75|1.74|1.7|1.72|1.69|1.71|1.73|1.73|1.74|1.75|1.74|1.72|1.73|1.73|1.76|1.76|1.76|1.76|1.79|1.75|1.74|1.76|1.76||1.74|1.73|1.76|1.72|1.73|1.73|1.73|1.74|1.75|1.76|1.77||1.78|1.78|1.78|1.79|1.79|1.76|1.77|1.76|1.79|1.79|1.79|1.75|1.75||1.75|1.78|1.8|1.84|1.9|1.9|1.9|1.9|1.89|1.82||1.83|1.81|1.82|1.82|1.81|1.8|1.79|1.79|1.79|1.77|1.79|1.79|1.79|1.76|1.76|1.73|1.74|1.74|1.75|1.75|1.75|1.77|1.76|||1.76|1.76|1.73|1.7|1.71|1.68|1.7|1.7||1.7|1.69|1.68|1.67|1.68|1.68|1.67|1.67|1.68|1.67|1.67|1.67|1.68|1.68|1.67|1.67|1.67|1.66|1.66|1.68|1.68|1.68|1.68|1.68|1.67|1.68|1.68|1.68|1.66|1.66|1.65|1.65|1.67|1.65|1.65|1.66|1.69|1.66|1.68|1.66|1.68|1.67|1.68|1.68||1.68|1.69|1.67|1.66|1.66|1.68|1.69||1.65|1.68|1.68|1.7|1.7|1.7|1.69|1.68|1.68|1.68|1.68|1.66|1.66|1.65|1.66|1.65|1.65|1.62|1.62|1.62|1.62|1.61|1.61|1.58|1.58|1.58|1.58|1.6|1.6|1.6|1.6|1.6|1.6
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4.73|4.84|4.81|4.74|4.68|4.69|4.7|||4.69|4.75|4.7|4.7|4.59|4.53|4.61|4.61|4.63|4.63|4.59|4.54|4.54|4.71|4.97||||||4.65|4.58|4.65|4.88|4.82|4.8|4.97|5|5.01|5.09|5.1|5.15|5.09|4.97||4.87|4.95|4.99|||4.97|5.04|4.98|4.98|5.08|5.09|5.05|5.19|5.23|5.26|5.24|5.45|5.48|5.4|5.48|5.34|5.65|5.21|5.32|5.34|5.35|5.31|5.44|5.27|5.15|5.2|5.39|5.62|5.49|5.53|5.46|5.72|5.63|5.39|5.5|5.48|5.33|5.14|5.2|5.22|5.2|5.05|5.02|5.11|5.55|5.6|5.56|5.6|5.61|5.63|5.63|5.69|5.78|5.98|6.09|6.13|6.15|6.05|5.6|||5.63|5.76|5.75|5.65|5.65|5.6|5.34|5.43|5.5|5.31|5.47|5.44|5.54|5.54|5.54||5.69|5.69|5.63|5.48|5.37|5.26|5.18|5.39|5.38|5.51|5.43|5.47|5.1|5.18|5.16|5.16|5.33|5.14|5.12|5.14|5.16|5.17|5.16|5.12|5.2|5.07|4.95|4.9|4.9|4.96|4.9|4.79|4.73|4.74|4.72|4.69|4.68|4.73|4.74|4.76|4.7|4.64|4.6|4.58|4.6|4.6|4.59|4.59|4.6||4.5|4.5|4.5|4.49|4.5|4.44|4.45|4.64|4.63|4.77|4.8|4.68|4.62|4.8|4.64|4.63|4.63|4.6|4.7|4.84||4.73|4.45|4.45|4.47|4.48|4.43|4.42|4.41|4.42|4.48|4.44|4.47|4.45|4.44|4.3|4.23|4.28|4.28||4.25|4.34||4.4|4.33|4.38|4.45|4.47|4.36|4.32|||4.34|4.4|4.45|4.65|5.18|5.06|4.45|4.42|4.41|4.49|4.49|4.44|4.44|4.48|4.46|4.46|4.46|4.48|4.44|4.37|4.31|4.34|4.25|4.25
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|5190|5310|5160|4785|4780|4740|4460||||4310|4350|4290|4455|4530|4565|4600|4470|4390|4440|4605|4680|4750|4790|4815|4900|4880|4875|4965|4985|4935|5110|5240|5330|5270|5380|5680|5350|4995|4875|4925|4920|4880|||4750|4790|4845||4980|4930|4710|4830|4705|4960|4550|4510|4635|4660|4500|4475|4315|4170|4100|4070|3960|4045|4225|4695|4360|4480|4400|4480|3970|3895|3875|3900|3970|4075|3995|3870|3880|3830|3800|3950|3990|4130|4180|4330|4190|4165|4140|4180|4220|4205|4190|4280|4090|4150|4245|4255|4400|4650||4675|4660|4735||4675|4890|5080|5300|5450|5640|5730|5620|5670|6060|5940|6110|5440|5250|5380|5260||||5170|5210|5240|5430|5550|5470|5550|5610|5640|5530|5700|5920|5330|5200|5150||4940|4900|4890|5080|4750|4825|4885|4980|4925|4850|5030|5170|5230|5350|5460|5530|5630|5610|5480|5490|5440|5340|5380|5350|5470|5590|5600|5370|5380|5480|5630|5650|5470|5430|5290|5330|5250|5190|5840|6030|6030|6170|5970|6060|6170|6050|6020|5940|5860||6210||6460|6590|6840|6880|6850|7200|7290|7360|7390|7430|7300|7590|7860|7910|8080|8110|8200|8270|8390|8510|||8800||9420|10350|10300|10400|10400|10550|10650|10900|10900|11250|11450|11650|11550|11150|11250|11400|11300|10900|10900|10900|11150|10650|10700|10700|10750|10500|10550|10700|10900|10750|10900|10800|10950
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|45000|45250|45950|45950|43400|43200|43500||||42950|43200|44550|44750|44050|44000|44900|45250|44000|43750|43250|42000|40400|39900|39600|38900|38650|38000|37500|37500|37800|38100|37800|37450|37350|37200|37850|38250|37800|37650|36550|36600|37750|||38250|38850|39050||38850|39100|39100|39300|39400|39100|39500|39500|39400|38850|39050|39350|39150|38800|38750|37550|37250|37500|36650|36400|36000|35950|36550|37000|37000|35950|34400|34750|34900|36300|36450|35200|36300|36200|36500|36600|34900|34500|69000|67900|67100|68400|68100|68600|68500|67700|66200|65800|65500|65400|66000|65900|66100|65800||65500|65100|64700||63400|64100|63600|62900|63800|64600|65100|64600|64400|64300|64900|66800|66800|68100|68000|67200|66000||66600|66600|67000|68200|64700|65000|65500|65900|65000|64000|61900|61500|61600|62700|63000|64000||64800|65800|66300|66500|66400|66700|65300|65200|65300|65100|65600|65000|65600|65300|65400|65500|65200|65000|63300|63500|66300|67700|69000|68500|67800|67600|66300|65300|66700|65400|64900|65100|66300|63000|62400|60200|61000|58800|57400|55100|55100|55100|55200|55300|54800|55700|55900|55600|55400||54300||54600|55900|56300|56800|56400|58000|59300|59300|56700|58300|58400|58200|||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.955|0.964|0.964|0.974|0.974|0.964|0.955|0.95|0.955|0.95|0.969|0.974|0.978|0.983|0.955|0.95|0.955|0.964|0.964|0.978|0.978|0.978|1.017|1.017|1.026|1.026|1.036|1.021|1.007|1.017|1.002|0.998|1.012|1.026|1.017|1.026|1.036|1.017|1.021|1.002|0.974|0.978|0.969||0.969|0.983|0.978|0.978|0.978|0.983|0.983|0.988|0.964|0.95|0.95|0.955|0.969|0.974|0.974|0.945|0.95|0.945|0.955|0.95|0.974|0.983|0.974|0.969|0.974|0.974|0.978|0.978|0.974|0.959|0.959|0.94|0.945|0.935|0.945|0.945|0.926|0.921|0.912|0.916|0.94|0.94|0.931|0.94|0.935||0.935|0.94|0.955|0.964|0.964|0.955|0.945|0.931|0.926|0.94|0.969|0.959|0.931|0.926|0.897|||0.907|0.916|0.935|0.916|0.878|0.878|0.883|0.888|0.888|0.878|0.883|0.878|0.888|0.873|0.873|0.902|0.926|0.926|0.926|0.945|0.931|0.931|0.907|0.902|0.902|0.912|0.902|0.888|0.883|0.873|0.873|0.873|0.878|0.883|0.869|0.869|0.873|0.878|0.883|0.902|0.883|0.864|0.873|0.931|0.931|0.926|0.94||||0.94|0.94|0.935|0.893|0.878|0.869|0.897|0.897|0.878|0.869|0.845|0.83|0.821|0.821|0.821|0.821|0.826|0.816|0.83|0.826|0.816|0.821|0.821|0.83|0.835|0.826|0.835|0.83|0.826|0.811|0.821|0.83|0.85|0.85|0.854|0.854|0.845|0.835|0.85|0.84|0.84|0.84|0.826|0.802|0.807|0.797|0.792|0.783|0.768||0.773|0.802|0.807|0.794|0.79|0.79|0.798|0.798|0.798|0.798|0.807||0.794|0.778|0.774|0.786|0.79||0.802|0.802|0.811|0.798|0.798|0.802|0.794|0.786|0.798|0.807|0.807|0.774|0.782|0.769|0.778|0.79|0.774|0.74|0.732|0.728|0.704|0.704|0.708|0.712|0.728|0.724|0.716
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|889.8|890|828|831.85|844.4|854.2|866.9|866|870.85|885||879.95|880|880|889.9|900|878|890|895.2|906|899|896.9|882.95|878.4|893|924||895|904.95|876.05|874|884|871.2|884.9|876.4|883|899|897.45|907|862.85|882|899.8|901.55|883.05|867.85|846.4|809|814.7||806|813|817|818.65|820|818|830|837|838.9|836.9|844|840|857.3|874|832.05|842.9|848.8|854|868|899|849|849.9|865|852.8|869.9|873.4|874|885.8|915|867.8|870|862|880.95|886.7||905||920.05|884.8|879.8|853.85|854.8|853.95||842|865|838|864.05|866.15|890||892.9|926|905|914|924.8|930||||918|924.8|920|910|932.7|948|974.8|964|970.4|948.4|953|972|960.05|965|965|972|980.4|1018|980|986.95|987|989.45|997.35||1019|999.9|998.5|1032.65|1048.95|1039|1039|1033.95|1022.15||1055|1082.9|1085|1096|1092.9|1098.9|1114.5|1133|1122.75|1140|1138.95|1125.7||1126.95|1149.8|1142|1154.85|1162|1158|1169.8|1160|1159|1179.9|1172|1178.5|1168|1170.05|1190.6|1195|1195|1216|1218|1159.05|1150|1151|1164|1154.9|1162|1243.8|1190|1126.05|1137.95|1149.6|1155.95|1200|1188|1237.4|1139.75|1134.9|1130.05|1114.8|1114.05|1124.9|1154|1139.8|1104.75|1109.85|1129.8|1139|1139.25|1142.9|1182|1130|1100|1097.2|1104.95|1110.25|1121.1|1124.9|1138|1147|1144.55|1128.9|1125.05|1150||1137|1159.8|1167|1104.9||1135|1143.8|1123.4||1064.8|1074|1105||1118|1109.65|1124||1115.35|1124.5|1137.7|1141.7|1148|1121.5|1130.05|1135|1132|1138|1159|1174.95|1128.9|1192|1248.95|
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|201|201.5|201.5|202|204|204|206|205.6|0|205.6|206.01|205.4|205.99|207.99|208|0|208.1|207.97|206|202|200.1|195|196|198|197|195|196|196|194|194|195.8|199|198.99|200|204|204.99|205|208|208|207|207.4|210|213|||215.9|218.5|217||0|219|219.13|221|223|226|225|212.01|215|218|223|225.1||231|234.9|234.8|235|235.51|240.43|240|240|244.3|239|230|229|232.1|223|222|218.14|215.1|210|208|0|210|210|216|218|219||219.9|237|215|197.5|197.5|196|195.1|195.7|193|198|194.78|192|194|190.02|190|190|190|191|190.11|191.31|190|191.5|190|190|190|0|189|188.51|188.5|||188.51|191.5|191.74|0|189|190|190|190|190|192.75|190|0|190|193|193|192.9|192.2|194.99|0|195|199|188|187||186.66|184.5|184|186|185|186|184|186.99|187.2|188|0|192.01|192.1|193|191|193|190.5|192.99|193|190.21|193||194.99|195|195|192|192|189.71|187|187.3|190|190|190|190|192.15|194|194.8|195|189.93|193|192.75|190|0|190|191|192.81|196|197.01|199.8|199.5|198|196|195|193|196|196.01|197|199|197|199|199||198.96|201.88|199|198.5|198|196.5|196.5|197|198|197|198|198|197||197|197|196|191|194.14|197|200|200||196|194|194.95|195|196|195|194|194|195|195|195|194.5|196|196.81|194|194|192.01|192.01|193|193.01|195|194.5|191|190.5
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.86|1.87|1.86|1.84|1.86|1.85|1.88|||1.87|1.85|1.87|1.84|1.81|1.82|1.81|1.84|1.87|1.87|1.82|1.82|1.9|1.91|1.93|1.89|1.92|1.95|1.95|1.93|1.91|1.94|1.89|1.98|1.96|1.96|1.95|1.95|1.97|2.04|2.03|2.04|2.1|2.06||1.96|1.92|1.9|||1.9|1.9|1.92|1.92|1.92|1.89|1.93|1.95|1.96|1.9|1.9|1.92|1.87|1.84|1.85|1.86|1.84|1.87|1.82|1.8|1.81|1.82|1.82|1.78|1.8|1.82|1.76|1.77|1.79|1.8|1.8|1.82|1.8|1.8|1.82|1.82|1.83|1.84|1.81|1.79|1.79|1.76|1.75|1.74|1.74|1.74|1.75|1.75|1.75|1.75|1.76|1.74|1.78|1.81|1.82|1.82|1.78|1.76|1.7|||1.7|1.71|1.73|1.78|1.74|1.76|1.76|1.79|1.8|1.82|1.82|1.82|1.82|1.83|1.84||1.79|1.76|1.74|1.75|1.74|1.77|1.79|1.85|1.79|1.79|1.8|1.79|1.79|1.81|1.81|1.82|1.81|1.83|1.85|1.8|1.82|1.78|1.78|1.79|1.81|1.82|1.82|1.84|1.87|1.83|1.78|1.8|1.81|1.81|1.77|1.78|1.88|1.89|1.85|1.85|1.74|1.74|1.74|1.72|1.72|1.72|1.71|1.73|1.7||1.72|1.74|1.73|1.73|1.72|1.72|1.7|1.69|1.68|1.69|1.73|1.75|1.75|1.76|1.72|1.74|1.75|1.77|1.93|1.9||1.88|1.89|1.87|1.85|1.85|1.86|1.88|1.81|1.84|1.85|1.82|1.83|1.77|1.74|1.75|1.77|1.82|1.83||1.81|1.83||1.83|1.85|1.89|1.93|1.94|1.86|1.87|||1.86|1.85|1.88|1.87|1.89|1.84|1.85|1.83|1.84|1.86|1.88|1.85|1.75|1.74|1.72|1.67|1.67|1.6|1.63|1.6|1.59|1.63|1.63|1.61
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5660|5580|5440|5410|5120|5090|5090||||5040|5000|5040|5120|5150|5100|5150|5200|5160|4845|4890|4920|4985|5000|5000|4935|5000|5070|5120|5080|5120|5140|5080|5030|5170|5170|5120|5020|5010|5080|4985|5010|5100|||5000|5000|5110||5070|5060|4900|4795|4650|4660|4665|4700|4590|4615|4745|4745|4770|4730|4780|4725|4555|4630|4565|4570|4560|4595|4555|4485|4545|4485|4440|4490|4285|4295|4300|4320|4370|4240|4150|4125|4285|4255|4300|4450|4565|4580|4575|4790|4740|4725|4910|4990|4900|4915|5080|5060|5100|5270||5320|5290|5370||5340|5260|5270|5430|5450|5470|5650|5470|5480|5510|5490|5520|5460|5480|5650|5690|||5710|5710|5710|5630|5600|5670|5730|5870|5930|5910|5920|5950|6020|6090|6080|6030||6160|6160|6180|6010|6000|6020|6020|6020|6020|5970|5810|5960|5990|5910|5880|5790|5850|5720|5640|5680|5770|5770|5920|5920|5790|5870|5700|5690|5700|5710|5780|5740|5760|5540|5520|5480|5480|5680|5820|5820|5830|5870|5990|6120|6040|5930|6260|6280|6160||6290||6170|6260|6380|6480|6500|6490|6540|6640|6710|6730|6650|6650|6790|6790|6820|6650|6690|6660|6420|6460|||6490||6530|6610|6460|6450|6450|6570|6160|6020|6030|6010|6000|6080|6100|6160|6280|6090|5960|6220|6190|6180|6170|6010|6050|6090|6150|6150|5960|5990|5930|5860|6060|5900|6160
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|2.69|2.73|2.73|2.75|2.72|2.82|2.81|||2.84|2.79|2.83|2.76|2.65|2.7|2.72|2.75|2.74|2.72|2.86|||2.74|2.73|2.73|2.71|2.73|2.8|2.78|2.7|2.77|2.77|2.65|2.65|2.55|2.59|2.61|2.53|2.41|2.28|2.32|2.4|2.39||2.37|2.36|2.38|2.34||2.33|2.32|2.35|2.18|2.16|2.07|2.03|2.09|2.38|2.42|2.47|2.48|2.54|2.58|2.61|2.55|2.56|2.82|3.15|3.2|3.22|3.25|3.17|3.12|3.13|3.13|3.11|3.11|3.21|3.23|3.24|3.23|3.23|3.25|3.26|3.25|3.27|3.3|3.29|3.3|3.35|3.4|3.45|3.5|3.55||3.51|3.48|3.42|3.3|3.35|3.38|3.28|3.33|3.43|3.5|3.63||3.73|3.85|3.89|3.9|3.9|3.9|3.89|3.87|3.85|3.91|3.92|3.83|3.83||3.86|3.91|3.93|3.94|3.94|3.89|3.97|3.9|3.91|3.94||3.99|3.99|4|4.02|4.05|4.05|4.05|4.06|4.07|4.08|4.06|4.07|4.07|4.07|4.1|4.01|4|4.03|4.04|4.04|4.06|4.08|4.09|||4.1|4.09|4.1|4.1|4.11|4.16|4.19|4.18||4.18|4.22|4.21|4.18|4.19|4.22|4.22|4.19|4.16|4.17|4.18|4.16|4.19|4.2|4.21|4.26|4.27|4.22|4.1|4.06|4.06|4.08|4.07|4.06|4.06|4.07|4.06|4.06|4.04|4.06|4.05|4.04|4|4|4|4.03|4|4|4.02|4.05|4.08|4.11|4.13|4.17||4.16|4.19|4.19|4.2|4.21|4.26|4.17||4.03|4.07|4.06|4.09|4.09|4.1|4.06|3.92|3.85|3.89|3.9|3.97|4|4.07|4.08|4.13|4.15|4.17|4.18|4.24|4.2|4.1|4.11|4.09|4.08|4.06|4.09|4.07|4.1|4.09|4.12|4.12|4.1
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|167.5|163.12|159.87|162.2|165|164.69|168.12|168.75|172.25|172.12||168.5|161.25|156.25|153.46|156.24|150|156.25|159.88|159.88|166.88|168.75|152.25|143.75|138.22|140.36||138.12|137.48|135.16|135.61|133.99|134.01|133.73|130.8|131.54|132.5|130.62|126.12|116|118.62|123.22|120.12|109.81|110.99|99.41|99.12|99.67||99.77|100.5|101.75|104.04|102.5|97|100.62|100|99.49|99.74|100|102.24|101.76|103.5|103.12|102.21|99.65|101.21|103.77|101.25|100.62|101.97|104.41|105.32|107.41|107.46|110.94|109.49|104.38|98|98.24|98.62|99.12|98.75||98.62||95.49|91.09|88.99|87.25|87.26|89.12||87.5|85.92|87.12|90|89.75|94.88||96.25|95.5|96.2|95.62|95.63|96.88||||97.88|97.88|97.96|97.5|99.25|97.5|100.56|101.88|94.9|93.12|92.5|98.12|97.74|100.34|100|99.99|96.88|93.75|93.12|92.99|93.47|94.36|94.36||95|94.79|96|97.75|96.12|98.12|92.75|90.61|88.38||87.5|90.58|83.75|88.36|90.5|91.85|94.25|91.88|81.12|79.25|81.12|78.68||78.75|78.75|78.62|79.12|80.49|79|75.62|74.38|70.92|69.12|68.1|68.12|69.22|69.75|71.25|72|69|70.01|71.25|68.62|66.88|68.25|69.24|70.49|71.86|71.49|68.56|68.25|64.61|64.74|61|60.37|59.38|56.5|56.88|55.8|53.12|53.12|52.49|51.75|51.88|51.12|49.99|50.71|49.38|50.86|51.12|52.5|49.37|48.62|53|49.49|50.31|51.38|51.62|50.62|52.38|52.49|53.5|54.25|56.34|53.64||47.38|45.75|46.09|46.5||46|44.88|43.5||40.58|38.37|39.25||38.49|37.41|33.75||33.59|33.74|33.49|33.75|33.49|33.6|33.67|33.5|33.96|34.11|34.31|35.25|35|36.19|35.69|
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|28.6|28.7||28.7|28.4|28.45|||||||28.4|28.2|28.65|29.05|29.1|29.2|29.25|29.45|29.45|29.5|29.5|29.45|29.6|29.9|29.85|29.9|29.95|30.1|30.4|30.55|30.55|31.45|31.75|32.25|31.45|29.7|29.8|29.9|30.05|30.5|||30.7|30.9|29.95|29.9|29.65|29.8|28.75|28.4|28.15|28.35|28.55|28.65|28.45|28.65|28.4|29|29.45|29.85|29.4|29.7|29.3|28.85|28.35|28.35|28.1|28.2|28.2|28.35|28.5|28.7|28.3|28.45|30.55|30.85|30.95|31.3|31.5|31.05|31|31.1|31.15|31.2|31.35|31.1|31.05|31.1|30.95|31.9|32.3|31.75|32.2|32.8|33|33.5|33.45|33.2|33.9|34.2||33.4|32.8|33.2|33|32.5|32.65|32.9|31.3|31.2|31|31.65|31.9|32.5|32.45|32.8|31.05|31.1|31.25|31.1|31.35|31.6|31.3|31.65||31.6|31.65|31.5|31.6|31.7|31.2|31.4|31.4|34.25|34.25|34.3|34|34.6|34.25|35.8|38.3|39.85|40.5|40.35|38.55|38|38.2|38.75|39.2|39.7|40.1|40.7|39.3|39.4|39.45|40.3|40.3||40.1|40.5|40|40.2|40.9|40.85|41.8|42.1|40.3|40.55|41.25|41.1|42.2|42.6|42.3|43|43.5|44.05|44.35|41.55|39|39.6|39.4|39.5|39.6|40.6|40.5|39.3|39.65|39.5|38.2|38.15|38.2|38.75|39|39.25||39.15|39.25|39.65|39.15|39.4|38.95|38.85|38.9|39.25|39.2|38.6|38.9|38.9|39.15|39.65|40.5|41.4|41.4|39.5|39.05|38.95||38.95|38|38|40|40.65|40.35|39.8|39.9|40.1|40.15|40.1|40.2|40.4|40.25|40.7|40.7|40.7|41.2||41.4|41.45|41|40.15|40.5|40.55|40.6|40.5|40|41.25|42|43.1|43.2|43.35
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|17.65|17.85||17.3|16.3|16.3|||||||16.2|16.3|15.55|15.1|15.3|15.55|15.7|15.3|14.85|14.95|15.6|15.65|15.65|16.05|16|15.8|15.85|16.6|16.65|16.6|16.6|16.85|17.05|17.2|17.55|17.45|17.4|16.35|15.7|15.45|||14.7|14.6|14.8|14.75|14.95|14.9|14.35|13.85|14.45|14.3|13.85|13.9|13.75|13.85|13.75|13.6|13.6|13.8|13.55|13.55|13.6|13.3|13.1|13.1|13.35|13.1|12.95|12.9|13|13|12.55|12.6|12.65|12.7|12.75|12.85|13.05|12.9|12.8|12.65|12.85|12.25|12.55|11.85|11.3|11.2|10.95|11.3|11.5|11.8|11.9|11.35|11.5|11.7|11.8|12.45|12.6|12.8||13.45|13.55|13.35|13|13|12.65|12.65|12.5|12.55|12.55|12.85|12.95|13.05|12.95|12.85|12.75|12.4|12.4|12.4|12.7|12.7|12.85|13.05||12.9|13.1|13.15|13.15|13.3|12.95|13.15|12.7|12.2|12.2|12.2|12.3|12.45|12.4|12.4|12.7|13|12.85|12.9|12.9|12.9|13.2|13.65|13.9|14.1|14.15|14.45|13.95|14.65|14.35|14|14.15||14.2|14.4|14|13.8|13|13.1|13.1|12.95|13|13.15|13.45|13.25|13.1|13.2|13.3|13|12.3|12.05|12.15|11.9|11.75|12.1|12.4|12.2|12.25|12.2|12.35|12.5|12.55|12.1|11.8|11.95|11.85|11.45|11.6|11.65||11.7|11.7|11.8|11.9|11.7|11.8|11.6|11.7|11.7|11.75|11.45|11.5|11.7|12.1|12.3|12.4|12.65|12.6|12.4|12.4|12.4||12.45|12.4|12.4|12.85|12.95|13.05|13.1|12.85|13.1|13|13.25|13.1|12.95|13|13.35|12.75|12.75|12.8||12.9|13.1|12.95|12.9|12.85|12.9|13.05|12.9|12.95|13.2|13.05|13.5|13.45|12.9
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|7750|7300|7600|7550|7500|7350|7300||||7225|7350|7250|7225|7350|7525|7600|7350|7450|7575|7500|7375|7725|7925|8000|7850|7800|7950|8350|8400|8100|8400|8250|8425|7650|7675|7575|7725|7350|7550|7075|7275|6975|||6400|6275|6525||6425|6775|6500|6625|6125|6300|6500|5950|5925|6000|5975|6150|5700|5225|5425|5600|5650|6025|6250|6700|7625|6750|7075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.188|2.207|2.216|2.216|2.244|2.272|2.3|||2.281|2.272|2.281|2.198|2.188|2.179|2.207|2.151|2.151|2.207|2.226|2.151|2.16|2.142|2.216|2.244|2.17|2.179|2.226|2.226|2.077|2.049|2.244|2.226|2.272|2.281|2.347|2.374|2.356|2.347|2.421|2.505|2.551|2.458||2.365|2.374|2.421||||||2.337|2.412|2.347|2.43|2.468|2.523|2.514|2.57|2.551|2.756|2.738|2.784|2.859|3.026|3.306|3.408|3.445|3.445|3.511|3.725|3.389|3.427|3.492|3.483|3.548|3.585|3.641|3.706|3.734|3.632|3.632|3.725|3.762|3.809|3.762|3.716|3.445|3.436|3.436|3.399|3.445|3.436|3.483|3.529|3.548|3.66|3.622|3.79|3.762|3.79|3.865|3.883|3.911|3.902|4.013|3.958|||3.827|3.948|4.069|4.125|3.809|3.771|3.818|3.837|3.743|3.567|3.632|3.557|3.315|3.352|3.427||3.268|3.306|3.278|3.278|3.296|3.036|3.073|3.11|3.119|3.147|3.119|3.119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|33800|34500|34900|35000|35000|34500|34350||||33700|34050|34400|33850|33700|33600|33600|33600|33750|33100|32700|32850|33400|32850|31900|30500|30050|30700|30450|30600|30050|29950|28550|28500|27800|28150|28400|28450|27450|27300|28250|28800|28000|||29000|29800|29900||29500|29850|29650|30000|30400|30200|29950|30450|30400|30800|31350|32700|33050|37500|34000|33800|32850|33650|33750|34200|34350|34950|35100|34350|35300|35250|34950|34650|35050|35500|33500|33050|33100|31650|32250|31350|31900|32650|32250|32350|32900|33100|33000|34000|35150|35150|35000|34950|35050|33850|35150|36350|35350|35850||35700|36200|36400||36700|38000|38200|37300|38000|38850|39000|38100|38000|38700|38700|38700|37950|38650|38700|38850||||37700|37350|36500|35950|36400|36450|38900|38800|39350|39600|38850|38600|39200|38450|37800||37250|36400|35700|36150|36250|36300|36000|36850|37000|36150|36000|34550|34750|33850|33700|33400|33250|33050|33550|33100|32200|31750|31800|31150|31900|31950|31250|31250|32200|32200|31800|31600|32300|32550|32300|33250|32200|31900|31500|31450|32650|32250|31900|32450|31900|31700|30800|28400|28500||28750||28800|28550|28750|28650|27800|27550|27450|27600|27200|26900|27700|28150|28150|29250|28750|28950|28800|28400|27900|27900|||27650|27850|27850|27550|26750|27250|27150|27150|27500|27600|28750|28650|28650|28750|29000|29150|29050|29100|27850|27850|27850|28050|28050|27850|27500|27600|27800|28000|27900|26700|26550|25500|25100|23900|23300
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1405|1455|1445|1455|1415|1435|1370||||1335|1190|1160|1165|1160|1190|1200|1190|1175|1170|1180|1165|1155|1145|1150|1150|1155|1160|1190|1200|1195|1160|1160|1180|1195|1235|1215|1195|1205|1200|1230|1220|1250|||1230|1215|1195|1155|1175|1130|1115|1135|1135|1120|1140|1150|1120|1075|1065|1090|1105|1085|1080|1080|1035|1060|1080|1075|1090|1085|1100|1070|1090|1105|1115|1120|1190|1215|1190|1135|1140|1110|1090|1110|1155|1205|1155|1145|1165|1220|1280|1200|1210|1160|1155|1150|1140|1005|1010|1000|1020|1035|1030|1045|1055|1030||1030|1100|1135|1155|1170|1200|1175|1170|1175|1155|1165|1150|1150|1170|1190|1215|1195|||1215|1230|1230|1175|1210|1225|1230|1225|1215|1250|1310|1335|1350|1355|1410||1430|1365|1315|1335|1350|1385|1355|1380|1395|1345|1395|1385|1435|1565|1460|1400|1420|1450|1500|1495|1500|1420|1450|1450|1480|1480|1445|1475|1380|1315|1325|1330|1275|1260|1215|1220|1210|1205|1265|1260|1295|1315|1285|1280|1225|1195|1190|1185|1105||1130|1115|1125|1125|1155|1160|1160|1180|1200|1235|1215|1180|1055|1100|1120|1125|1095|1100|975|897|847|849|||819||799|808|784|799|810|814|808|840|849|808|810|810|820|817|813|809|786|788|796|793|800|815|815|826|827|833|841|832|834|789|798|800|824
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|5.48|5.39|5.48|5.46|5.37|5.3|5.36|||5.26|5.24|5.23|5.28|5.27|5.18|5.18|5.21|5.4|5.42|5.6|5.49|5.56|5.76|5.93|5.71|5.88|5.87|5.74|5.64|5.62|5.59|5.47|5.75|5.55|5.66|5.76|5.62|5.84|6|5.58|5.03|5.05|4.95||4.89|4.77|4.81|||4.69|4.65|4.68|4.66|4.66|4.63|4.65|4.7|4.74|4.75|4.74|4.83|4.88|4.89|4.77|4.77|4.75|4.91|4.97|4.99|4.97|4.95|4.93|4.82|4.8|4.77|4.8|5.15|5.18|5.19|5.2|5.28|5.3|5|5.02|4.84|4.82|4.7|4.71|4.67|4.67|4.65|4.62|4.62|4.62|4.64|4.61|4.64|4.63|4.65|4.66|4.72|4.72|4.88|4.92|4.76|4.79|4.85|4.7|||4.7|4.9|5.02|4.96|4.69|4.61|4.59|4.67|4.64|4.68|4.63|4.67|4.75|4.78|4.76||4.8|4.8|4.8|4.76|4.68|4.66|4.64|4.75|4.8|4.82|4.84|4.83|4.79|4.79|4.86|5.18|5.4|5.48|5.49|5.48|5.37|5.42|5.5|5.46|5.45|5.42|5.31|5.24|5.31|5.33|5.35|5.33|5.25|5.24|5.19|5.2|5.25|5.31|5.27|5.1|5.09|4.97|4.95|4.95|4.97|5|4.98|4.96|4.85||4.74|4.76|4.79|4.75|4.77|4.87|5.04|4.92|5.03|5.04|5.01|4.8|5.1|4.79|4.8|4.83|4.85|4.84|4.85|4.73||4.62|4.64|4.6|4.61|4.58|4.59|4.57|4.54|4.63|4.66|4.63|4.69|4.68|4.63|4.65|4.59|4.63|4.6||4.64|4.65||4.68|4.69|4.72|4.76|4.81|4.88|4.93|||4.66|4.71|4.84|4.8|4.82|4.99|4.83|4.82|4.75|4.59|4.54|4.5|4.49|4.46|4.47|4.58|4.59|4.51|4.44|4.53|4.6|4.59|4.72|4.7
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|308.25|309.99|309.07|310.83|312.5|314.57|319.16|321.67|321.25|325.83|326.66|322.5|319.16|315|314.74|326.58|326.58|323.96||331.24|323.33|311.24|309.17|312.47|318.23|318.33|318.33|325.83|330|326.42|322.08|324.16|321.08|328.75|323.37|322.47|333.75|333.64|321.67|311.24|314.17|320.75|323.25|319.58|319.17|329.99|332.28|334||335.83|329.58|323.84|310.83|312.5|322.5|334.17|339.17|333.32|341.67|350.82|347.91|355.75|357.4|358.33|356.25|361.67|368.33|387.5|393.83|393.65|393.33|400.42|404.17|399.17|401.67|399.92|397.67|402.52|414.16|415.42|413.92|418.21|410.42|411.67|416.67|||419.99|418.33|415.09|411.24|409.54|410|411.67|414.99|412.5|415.75|415|419.37|428.37|433.32|436.07|438.33|440||||442.5|444.17|444.97|443.33|446.67|450|450.08|456.25|452.5|452.5|452.5|452.5|460.42|460.83|464.17|466.67|466.67|469.58|468.75|474.87|493.33|494.17|487.49|481.25|469.97|482.48|464.17|462.12|468.33|474.17|478.33|479.17|473.32|473.33|474.17|472.5||467.54|470|466.92|502.49|479.17|475|480|483.54|||||493.33||491.67|491.67|493.33|495.42|494.75|490.83|482.29|478.33|477|468.66|470.83|471.25|470.83|471.25|475.42|475|480|484.99|483.33|473.33|469.75|477.5|465.83|465|463.33|464.17|468.33|473.12|474.83|469.58|465.83|466.58|465.82|462.07|459.92|458.37|454.17|459.17|458.75|458.32|453.75|452.47|453|449.97|445.42|445.83|448.32|450.92|450|448.33|449.57|443.92|441.67|441.67|442.5|438.58|436.04|439|442.5|447.92||444.54|444.97|445.83|449.08|448.33|446.54|447.08|444.99|447.07|452|456.67|462.71|462.71|464.58|463.75|462.92|463.33|458.8|462.92|462.92|460.58|456.58|454.37|457.5|457.49|452.08|452.5|445.87|451.67|457.37|462.41|465.62|459.92
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5300|5350|5320|5300|5324|5283|5350|5121|5180|5000|4740|4675|4629|4590|4650|4588|4439|4415|4519|4389|4318|4400|4349|4370|4300|4455|4473|4493|4400|4490|4500|4499|4600|4599|4710|4800|4819|4830|4800|4830|4817|4841|4870||4900|4900|4882|||4794|4832|4862|4850|4961|4881||4940|4934|5040|4999|5040|5148|5175|5193|5285|5200|5274|5300|5250|5321|5381|5420|5434|4960|5099|4980|5000|4989|5050|4900|4897|4849|4823|4949|5000|4950|4950|5000|4950|4970|5000|5000|4905|4900|4900|4900|4917|4910|4950|4908|4915|4976|4900|4970|4947|4961|4884|4830|4827|4872|4822|4858|4879|4920||4904|4987|5002|4991|5000|4868|4900|4960|5085|5230|5200|5100|5180|5200|5277|5251|5358|5179|5259|5205|5192|5293|5263|4922|4827|4900|5183|5191|5200|5232|5250|5072|5119|5159|5210|5239|5249|5288|5379|5375|5387|5421|5390|5420|5400|5399|5438|5449|5513|5565|5525|5394|5294|5360|5250|5343|5357|5198|5170|5299|5364|5374|5381|5352|5328|5400|5499|5460|5500|5480|5499||5500|5500|5500|5500|5500|5502|5551|5500|5530|5659|5687|5715|5825|5853|6030|5983|6093|6051|6200|6306|6133|6150|6125|6101|6089|6104|6161||6150|6109|6248||6155|6105||6090|6103|6097|6149|||6262|6233|6300|6336|6480|6469|6200|6049|5990|5990|5931|6000|5940|5910|5975|5960|5825|5875|5752||5780|5900|5911|5578
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|73.7|76.17|76.74|77.41|77.41|77.68|78.48|79.5|82.25|84.46|83.49|79.52|76.76|77.08|77.78|78.64|79.56|78.02||79.87|80.49|81.41|82.03|82.15|83.42|84.37|81.38|78.33|79.24|80.18|80.18|80.83|82.03|81.66|80.62|78.47|78.6|76.91|77.1|77.81|77.79|78.54|77.7|75.02|75.23|77.25|80.18|80.49||81.26|82.34|80.77|82.03|84.04|82.34|81.1|78.92|77.13|84.5|87.24|87.43|87.73|89.11|87.43|86.18|84.68|85.08|85.24|84.35|81.54|79.25|83.57|81.75|80.8|83.57|79.8|76.79|76.94|79.33|78.94|79.18|79.87|78.91|78.71|74.96|||73.86|72.84|69.37|67.81|65.24|62.13|59.18|57.67|59.67|58.36|55.58|55.73|57.14|59.25|60.03|58.07|55.95||||55.95|56.83|56.15|54.74|55.82|61.39|58.47|56.87|56.39|55.07|53.2|53.64|52.09|49.61|48.35|48.9|48.68|49.67|48.84|46.52|44.3|43.17|41.59|39.61|38.44|38.84|37.45|38.61|40.07|40.75|41.6|42.84|41.85|40.53|39.43|38.77||38.53|37.23|35.79|38.11|38.77|38.99|40.09|40.69|||||42.51||43.39|43.17|44.52|43.81|42.84|40.93|39.65|39.76|38.76|38.55|39.21|39.37|39.25|39.65|40.62|40.7|42.07|40.37|39.87|40.2|40.97|40.97|41.19|40.85|40.64|42.27|42.38|43.7|44.6|44.8|45.18|45.27|45.26|45.81|45.6|46.26|46.2|46.95|47.03|45.53|44.28|43.84|43.64|43.59|42.92|43.06|43.73|44.39|43.4|43.01|41.19|39.31|37.96|39.06|39.63|38.53|39.21|39.93|40.75|41.4||41.3|40.53|41.6|41.63|41.44|39.46|37.89|36.35|36.87|37.41|37.67|38.76|38.76|38.55|38.33|38.75|38.52|36.69|34.96|33.9|33.26|33.7|32.91|31.74|31.72|31.72|31.59|31.5|32.38|33.04|33.7|33.92|34.36
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.65|3.63|3.69|3.7|3.76|3.86|3.63|||3.63|3.67|3.67|3.56|3.53|3.42|3.46|3.41|3.49|3.44|3.36|3.23|3.29|3.31|3.26|3.27|3.32|3.36|3.26|3.21|3.21|3.27|3.29|3.3|3.31|3.35|3.24|3.25|3.31|3.35|3.3|3.35|3.34|3.27||3.29|3.17|3.18|||3.4|3.42|3.56|3.59|3.59|3.6|3.66|3.72|3.87|3.7|3.83|3.83|3.87|3.94|3.86|3.91|4|3.9|3.95|3.88|3.88|3.91|3.98|3.94|4.01|4.05|4.06|4.2|4.2|4.18|4.31|4.24|4.31|4.25|4.26|4.29|4.38|4.43|4.36|4.31|4.26|4.2|4.11|4.07|3.96|4.03|4.16|4.14|4.04|4|4.04|4.06|4.07|4.06|4.1|4.09|4.07|4.22|4.03|||4.04|4.08|4.18|4.19|4|3.97|4|4.09|4.15|4.03|4.11|4.17|4.21|4.26|4.21||4.23|4.3|4.29|4.26|4.28|4.28|4.14|4.14|4.18|4.11|4.13|4.14|4.21|4.13|4.18|4.17|4.21|4.28|4.25|4.36|4.33|4.39|4.46|4.48|4.46|4.43|4.43|4.47|4.49|4.53|4.53|4.54|4.56|4.64|4.55|4.43|4.5|4.45|4.48|4.47|4.44|4.43|4.49|4.59|4.75|4.7|4.64|4.6|4.6||4.37|4.39|4.51|4.6|4.49|4.56|4.5|4.46|4.61|4.63|4.8|4.8|4.94|4.92|4.94|5|5.02|4.96|4.92|4.9||4.72|4.73|4.51|4.55|4.6|4.38|4.32|4.22|4.22|4.27|4.3|4.3|4.34|4.41|4.02|3.98|3.99|4.16||4.08|4.22||4|4.05|4.1|4.15|4.19|4.25|4.25|||4.11|4|4.1|4.15|3.87|3.94|3.85|3.89|3.92|3.85|3.85|3.82|3.59|3.24|3.25|3.35|3.47|3.5|3.5|3.64|3.69|3.72|3.68|3.59
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|2.134|2.104|2.164|2.124|2.084|2.064|2.084|||2.104|2.104|2.124|2.094|2.084|2.064|2.144|2.164|2.203|2.164|2.184|2.213|2.203|2.233|2.184|2.283|2.174|2.273|2.114|2.094|2.015|2.064|2.114|2.134|2.134|2.134|2.144|2.184|2.213|2.184|2.174|2.233|2.303|2.382||2.531|2.104|2.094|||2.005|1.955|1.906|1.906|1.935|2.005|2.094|2.174|2.233|2.253|2.303|2.283|2.888|2.928|2.888|2.958|3.017|2.938|3.136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|42904|43062|42588|42035|42667|42983|43773||||43536|44800|45116|42746|42746|42272|44642|45512|45116|45670|46144|46539|46934|47013|47408|45828|46223|47645|48119|47724|47882|48514|46697|47092|47645|47171|45433|45354|43220|43378|45037|44405|45037|||43457|42114|43220||42588|41719|40297|41877|44484|44958|45433|45907|46381|46065|46144|47566|48198|48909|47961|45986|45512|45374|44890|46825|45213|43843|44729|46583|46664|47228|44004|46744|48678|49243|47711|47631|49887|50129|51096|51660|52063|52789|52708|52789|52547|53353|52063|52466|52466|51660|50129|51016|49807|46905|46422|46905|49001|50371||48759|47953|47711||45535|45213|45052|43843|43682|44326|44165|43923|44165|43037|42231|42392|42634|43520|41828|41909||||41909|40700|39088|39088|39894|39410|39491|41022|39894|39652|38886|39370|40015|38846|38846||37798|37194|36066|36106|36186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|2.653|2.699|2.745|2.717|2.498|2.543|2.498|2.543||2.543|||2.516|2.516|2.553|2.562|2.58|2.534|2.553|2.58|2.58|2.543|2.543||2.562|2.919|2.919|2.855|2.717|2.791|2.809||2.855|2.562|2.635|||||2.873||2.836|2.836|||3.019|3.285|3.202|||3.294|3.202|3.083|3.157|2.919|2.992|3.385|3.294|||3.431|3.34|3.376|3.376|3.422|3.449|3.376|3.44|3.184|3.285|3.404|3.504|3.431||3.477|3.504|3.513|3.522|3.477|3.522|3.522|3.532|3.495|3.413|3.55|3.55|3.541|3.34|3.385|3.449|3.468|3.193|3.522|3.376|3.486|3.513|3.477|3.55|3.458|3.55|3.55|3.559|3.55|3.55|3.559|3.559|3.559|3.513|3.55|3.568|3.522|3.541|3.55|3.55|3.568|3.55||3.55|3.568|3.568|3.477|3.477|3.522|3.477|3.559|3.477||3.55|3.522|3.559|3.568|3.559||3.559|3.559|3.513|3.422|3.431|3.486|||3.568|3.568|3.568|3.568|3.568|3.568|3.559|3.477||3.559|3.431|3.44|3.513|3.733|3.705|3.385|3.422|3.449|3.559|3.486|3.632|3.733|3.568|3.724||3.751||3.577||3.568|3.568||3.568|3.577|3.568|3.605|3.614|3.623|3.587|3.596|3.614|3.614||3.587|3.614|3.651|3.632||3.651|3.724|3.751|3.651|3.632|3.522|3.495|3.568|3.568|3.513|3.642|3.568|3.568|3.623|3.596|3.541|3.477|3.532|3.522|3.532|3.577|3.559|3.349|3.385|3.431|3.522|3.596|3.66|3.66||3.696|3.642|3.66|3.66|3.715|3.724|3.715|||3.715|3.623|3.568|3.628|3.548|3.539|3.539|3.646|3.592|3.628|3.583|3.788|3.796|3.77|3.779|3.796|3.637|3.637|3.637|3.637|3.459|3.468|3.486|3.175
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4.5|4.67|4.47|4.29|4.18|4.37|4.43|4.33|3.98|3.96|4|3.95|3.67|3.69|3.6|3.59|3.69|3.63|3.52|3.34|3.46||3.59|3.49|3.18|3.18|3.19|3.19|3.24|3.22|3.19|3.19|3.21|3.19|3.21|3.29|3.3|3.34|3.36|3.3|3.28|3.38|3.41||3.48|3.42|3.44|3.45||3.49|3.63|3.6|3.63|3.61|3.45|3.32|3.35||3.48|3.64|3.6|3.76|3.8|3.7|3.75|3.76|3.86|3.84|3.85|3.84|3.84|3.77|3.93|3.85|3.7|3.39||3.5|3.57|3.64|3.71|3.72|3.75|3.57|3.59|3.59|3.6|3.63|3.63|3.7|3.6|3.67|4.02|4.02|3.48|3.51|3.54|3.55|3.38|3.47|3.56|3.61|3.62|3.64|3.68|3.82|3.94|3.95|3.99|3.98|4.04|4.09|4.12|4.13|4.13|4.14|4.12|4.14|4.2|4.3||4.31|4.34|4.25|4.11|4.16|4.17|4.17|4.22|4.24|4.25|4.15|4.26|4.35|4.45|4.44|4.47|4.41|4.38|4.45|4.43|4.47|4.53|4.51|4.53|4.58|4.52|4.51|4.56|4.58|4.58|4.6|4.63|4.68|4.75|4.72|4.66|4.65|4.65|4.65|4.72|4.75|4.77|4.73|4.77|4.83|4.88|4.95|4.93|5.19|5.19|5.3|5.14|5.09|4.85|4.84|4.86|4.93|4.98|4.94|4.98|5.04|5.15|5.08|5.02|4.98|5.05|5.2|5.35|5.28|4.93|5|5.1|5|4.72|4.75|4.55|4.59|4.59|4.55|4.56|4.56|4.63|4.63|4.63|4.65|4.67|4.64|4.66|4.7|4.69|4.52|4.51|4.59|4.54|4.48|4.4|4.43||4.54|4.57|4.63|4.63|4.65|4.65|4.65|4.76|||4.67|4.67|4.7|4.6|4.69|4.78|4.8|4.85|4.8|4.62|4.61|4.53|4.61|4.56|4.68|4.72|4.96|4.94|4.89|4.7|4.42|4.43|
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|424.69|426.34|429.96|429.17|428.64|433.91|440.49|430.62|427.98|428.31|434.57|431.28|437.86|430.6|433.24|438.85|441.15|447.01||456.63|446.74|426.57|421.07|426.53|422.39|422.72|426.67|430.62|433.25|417.05|421.4|417.45|419.52|420.61|422.71|421.4|424.03|424.49|424.69|427.33|431.28|426.67|427.98|431.28|427.98|420.73|421.4|422.06||426.67|426.27|428.64|427.33|429.3|431.93|440.49|437.2|426.67|431.28|426.01|421.39|422.72|426.34|431.6|434.56|423.97|424.69|423.37|427.98|431.28|434.57|437.86|433.25|426.67|439.51|442.46|447.41|452.35|460.91|453.14|434.56|434.57|421.56|426.3|425.02|||410.46|395.06|404.94|408.23|414.81|410.21|397.04|392.46|402.96|415.47|427.98|418.53|401.65|399.06|382.88|385.19|387.16||||385.19|389.73|382.43|368|370.69|365.42|371.03|372.01|364.12|355.56|358.85|347.33|345.67|345.67|347|343.37|340.4|340.25|341.07|333.96|339.09|330.21|329.19|323.95|320.7|325.93|323.29|322.63|322.96|322.63|325.6|329.22|321.32|319.54|329.55|324.61||322.63|319.93|317.04|321.31|321.78|320.66|324.94|329.14|||||329.22||330.53|330.53|338.1|327.44|326.58|329.22|325.27|327.31|327.24|327.89|325.93|325.93|328.56|329.22|329.22|327.9|327.57|327.9|329.88|329.22|331.85|332.51|332.5|328.9|327.24|329.88|333.17|336.79|339.75|334.49|331.79|335.8|335.8|342.38|347.65|352.26|335.77|325.27|326.58|318.68|322.63|321.98|325.93|331.19|327.16|331.85|327.9|319.51|316.05|314.73|317.36|318.02|319.01|318.68|306.04|304.86|302.88|303.55|302.88|302.87||302.88|301.56|302.88|308.01|308.14|309.46|308.81|308.15|306.83|306.83|307.29|308.81|308.81|309.46|311.44|310.32|310.12|308.81|306.17|306.83|308.15|307.49|307.47|307.49|308.15|306.5|306.5|308.81|309.78|310.78|309.46|310.78|310.78
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|8.17|7.89|7.75|8|7.72|7.85|7.73|7.98||8.1|8.1|7.91|7.92|7.8|7.77|7.5|7.6|7.6|7.74|7.62|7.65|7.94|7.86|7.94|8.16|7.9|7.72|7.55|7.36|7.37|7.36|7.38|||7.45|7.46|7.5|7.5|7.5|7.52|7.6|7.75|||||7.73||||7.4|7.35|7.32|7.35|7.41|7.49|7.43|7.4|7.39|7.4|7.45||7.42|7.45|7.47|7.5|7.55|7.48|7.5|7.54|7.54|7.56|7.59|7.61|7.62|7.64|7.75|7.8|7.89|7.8|7.8|7.8|8.1|8|7.54|7.55|7.55|7.55|7.55|7.55|7.55|7.59|7.61|7.63|7.66|7.66|7.72|7.73|7.71|7.78|7.69|7.88|8|7.95|7.87|8||7.9|7.96|7.89|7.86|7.95|8|8.1|8.07|8.39|8.13||7.83|7.56|7.6|7.64|7.59|7.7|7.6|7.63|7.63|7.71|7.75|7.83|7.82|7.43|7.4|7.43|7.46|7.53||7.5||7.32|7.5|7.61|7.68|7.61|7.63|7.65|7.65|7.66|7.75|7.98|7.85|7.55|7.29|7.55|7.65||7.7|7.71|7.72|7.83|7.65|7.6|7.68|7.75||7.9|8.02|8.2|7.8|7.59|7.73|7.92|8.01|8.08|8.11|8.1|8.11|8.16|8.3|8.25|8.24|8.49|8.5|8.15|8.19|8.66|8.29|7.65||9.04|9.2|9.3|9.4|9.75|9.51|10.24|10|9.6|10.2|10.42|9.79|10.96|9.88|9.2|9.3|9.45|9.44|10|9.75|7.96|7.04|7.55|7.4|5.01|4.75|4.53|4.47|4.36||4.37|4.32|4.39|4.4|4.51|4.62|4.3|4.14|||4.04|4.07|4.01|3.91|4.1||4.42|3|||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.6|6.6|6.55|6.58|6.58|6.65|6.62|||6.6|6.63|6.58|6.61|6.55|6.63|6.7|6.64|6.65|6.63|6.59|6.62|6.63|6.66|6.67|6.7|6.7|6.7|6.7|6.69|6.7|6.63|6.64|6.66|6.68|6.7|6.7|6.76|6.8|6.75|6.74|6.75|6.77|6.69||6.55|6.55|6.53|||6.48|6.48|6.5|6.53|6.6|6.57|6.65|6.67|6.64|6.61|6.64|6.67|6.75|6.75|6.75|6.8|6.79|6.87|6.88|6.86|6.84|6.95|6.9|6.8|6.85|6.78|6.8|6.85|6.8|6.81|6.82|6.82|6.8|6.78|6.72|6.74|6.79|6.79|6.82|6.8|6.79|6.89|6.82|6.75|6.81|6.76|6.83|6.8|6.82|6.83|6.8|6.79|6.8|6.95|6.95|6.85|6.83|6.88|6.88|||6.96|6.82|6.93|6.94|6.99|6.95|6.93|7.01|6.97|7|6.99|7.03|7.05|7.03|7.1||7.09|7.06|7.03|7.11|7|7.09|7.1|7.12|7.12|7.13|7.2|7.15|7.17|7.15|7.1|7.1|7.25|7.31|7.28|7.39|7.43|7.25|7.25|7.24|7.27|7.34|7.27|7.29|7.31|7.33|7.31|7.31|7.3|7.38|7.27|7.23|7.26|7.25|7.21|7.22|7.22|7.22|7.23|7.25|7.25|7.29|7.18|7.12|7.07||7.04|7.04|7.06|7.02|7|7.02|7.02|7.02|7|6.9|6.91|6.9|6.89|6.94|6.89|6.86|6.84|6.83|6.82|6.79||6.81|6.78|6.77|6.8|6.86|6.8|6.73|6.73|6.71|6.77|6.78|6.85|6.82|7.21|7.2|7.22|7.2|7.22||7.2|7.22||7.17|7.2|7.22|7.3|7.25|7.28|7.3|||7.26|7.27|7.28|7.28|7.3|7.33|7.33|7.36|7.4|7.34|7.32|7.32|7.25|7.19|7.17|7.19|7.16|7.17|7.22|7.1|7.13|7.16|7.18|7.18
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|17.52|17.4|17.45|18.64|19|18.19|17.88|17.5|17.16|17.59|17.58||16.9|16.2|15.57|15.15|14.96|14.83|14.87|14.96|14.9|14.41|14.25|14.58|15.46|14.91|14.92|14.86|14.85|15.1|14.91||14.88|14|13.89|13.94|13.47|13.66|13.58|13.81|13.2|13.34|13.72||13.93|13.96|14.12|14.31||14.25|14.23|13.68|13.66|13.34|13.16|12.73|13.55|13.68|13.89|14.42|14.55|15.3|15.36|15|14.6|14.24|14.23|14.99||14.97|14.81|14.89|14.48|13.98|14.04|14.05|13.87|13.56|13.54|13.59|13.52|13.55|13.68|13.56|13.4|13.59|13.8|13.29|12.44|12.23|12.24|11.78|11.92|11.66|11.52|11.59|11.51|11.16|10.36|10.08|10.51|10.37|10.73|11.16|11.19|11.34|11.72|11.76|12.36|13.11|12.98|13.14|13.14|12.91|13.09|13.04|13|13|12.99|13.24|13.3|12.75|13|12.04|11.88|11.66|12.02|11.9|11.9|11.8|11.08||10.74|10.65|10.64|10.5|10.71|10.37|10.49|10.9|11.27|11.4|11.23|11.58|11.58|11.73|11.98|12.14|12.22|11.97|12.8|13.88|13.3|13.22|14.85|12.66|12.73|13.22|13.65|13.28|13.71|14.2|14.12|13.49|13.37|13.95|14.15|14.16|14.11|13.7|12.91|12.62||12.84|12.36|12.43|11.8|11.87|12.08|12.04|11.95|11.9|11.19|10.23|10.32|10.3|10.99|10.87|11.14|11.68|11.55|11.04|10.65|10.42|10|9.99|9.76|9.75|9.7|9.09|9.2||9.24|9.1|9.11|9.08|9.11|9.06|9.31|9.69|9.86|9.99|9.84|10.27|10.44|10.2|10.43|9.97|9.93|9.84|9.45|9.57|9.82|9.83|9.61|9.55|9||9.05|9.01|9.07|9.4|9.42|9.64|9.73|9.69|9.28|9.15|8.97|9|8.69|8.81|8.23|7.84|7.78|7.77|7.51|7.63|7.47|7.59|7.64|7.3
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|28.42|28.95|28.93|29.18|29.73|29.81|29.82|29.59|29.36|29.13|29.18|29.18|29.18|29.28|29.73|30.63|30.91|30.68||30.91|30.89|31|31|30.89|30.8|30.95|31.14|30.7|31.09|31.41|30.9|30.9|30.93|30.91|30.99|31.05|31.17|31.13|30.64|30.34|30.91|31|31.54|31.86|31.91|31.23|30.45|29.76||28.85|28.76|28.77|28.48|28.18|27.9|27.73|28.13|28.59|28.91|29.08|28.95|29.25|30.01|29.86|29.73|28.64|27.73|27.86|27.82|28.17|28.27|28.55|28.55|28.64|28.86|28.77|28.75|28.82|28.82|28.9|28.5|29.18|28.85|28.27|27.03|||26.45|26.55|26.73|26.65|26.72|26.8|26.73|26.55|26.36|26.36|26.68|26.64|27.04|27.16|27.05|26.73|26.65||||27.18|27.12|26|26.05|26.27|26.75|26.83|26.58|26.36|26.36|26.23|26.85|26.32|26.35|26.23|26.24|26.09|26.26|26.13|25.95|26.34|26.55|26.45|26.36|25.35|25.5|24.55|24.63|24.64|25.31|25.45|25.64|25.18|24.95|24.91|24.55||24.09|24.36|24.5|25.27|25.06|24.77|25.32|25.91|||||26.03||26.18|26.45|26.36|26.36|26.37|26.14|25.88|25.91|25.85|25.63|25.91|25.55|25.5|25.55|25.8|25.45|25.45|25.36|25.41|25.26|24.9|24.82|24.55|24.67|25.18|25.45|25.59|26|26.17|26.14|26.23|26.15|25.89|26.14|26.18|25.91|25.86|25.91|25.89|25.68|25.31|25.27|25.27|25.07|25|25.08|25.32|25.44|25.18|25.14|25.17|25|24.78|24.98|25.07|24.91|24.67|24.55|25.06|25.09||24.83|24.91|25.42|25.36|25.67|25.5|25.44|25.59|26.16|26.4|26.09|26.09|26.09|26.68|26.76|26.27|25.9|25.85|25.68|25.45|25.23|24.77|24.55|24.73|24.67|23.58|23.45|23.55|24.77|25.04|26.36|26.27|25.82
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1697|1666|1590|1616.25|1612|1582.9|1540.8|1504.9|1532.95|1542.4||1573.5|1560|1522.4|1462.5|1371.75|1333|1265.45|1318.6|1308.4|1225|1229|1215|1189|1153.5|1152||1135|1120|1108.85|1109|1075|1052|1063.6|1073|1116.4|1100|1084.75|1035.9|1003.85|1032.1|1045.65|1044|1028.9|1015|1023.45|1014|993.85||992.45|981.85|945|964.9|947.4|978.5|1025|1057.45|1086.8|1057|1019.5|1031.75|1028.9|1038.95|1014|980.9|941.9|865|867.65|833.4|818.05|851.6|851|836|845|841.4|830|789.8|802.6|812|825.85|828.9|817.8|789.9||767||779.9|768.3|776|782.8|771.9|774||754|757.8|749|749|747|774.4||778.65|778.45|794.5|797|799.7|813.65||||814|819.5|810|790|807.9|824.85|842.75|835|858.2|858|835|868.8|887|871|861.7|874.4|866.6|831.7|795|701.45|709.75|714.7|733.9||707.2|721|726|729.95|721|725|722.65|709.8|687.7||685|676|712.3|718.15|728.8|726.6|739|720.5|681|685.7|705|714||724.9|777.7|664|664.4|651.2|609|600.9|617.95|616|595|573.85|590|584.6|594.75|623.85|631.4|642|655|634.9|595.1|580|578|574.35|581|573|573.7|581.4|588|599.8|603.8|604.9|619.7|610|615|618.5|580.95|582.65|591.6|587.1|622.3|626.45|614.5|648|679|702|740|742.6|743.65|754.5|737.8|777.9|800|820|823.3|771.7|781.45|782|790|788|799.95|791.7|796.9||848.35|847.7|741|657.7||674|679|638||635|656.05|663.7||682|650|610||618.25|623.8|637.7|551.3|464|464.9|464|461.35|445|444.95|447|443.9|455|463.65|463.7|
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|14.35|14.25||14.1|14.25|14.65|||||||14.4|13.95|13.9|13.6|13.45|13.5|13.55|13.75|13.65|13.6|13.8|13.65|13.7|13.75|13.75|13.8|13.85|13.75|13.85|13.85|14.1|14.1|14.2|14.3|14.25|14.3|14.35|14.4|14.4|14.8|||14.9|15.1|14.45|14.6|14.35|14.45|14.35|14.3|14.35|14.4|14.5|14.45|14.3|14.6|14.45|14.55|14.65|14.85|14.65|14.8|15.25|14.8|14.2|14.05|13.55|13.55|13.7|13.7|13.5|13.2|13.15|13.05|13|13.35|13.1|13.1|13.2|13.3|13.2|12.9|12.95|12.9|13.05|13.2|12.55|12.55|12.6|12.6|12.7|12.85|12.95|12.9|13|12.85|12.85|13.35|13.35|13.5||13.75|13.85|13.9|13.85|13.8|13.85|14.05|14|14.05|14.45|14.7|14.9|15|14.45|14.3|14|13.75|13.7|13.8|13.9|14.05|14.05|14.15||14.1|14.05|14.15|14.15|14.25|14.3|14.2|14.25|14.25|14.15|14.15|14|14.15|14.15|14.25|14.25|14.3|14.3|14.3|14.4|14.55|14.6|14.7|14.8|15|14.5|14.55|14.6|14.6|14.65|14.65|14.65||14.6|14.55|14.55|14.5|14.45|14.4|14.25|14.3|14.55|14.5|14.5|14.55|14.65|14.6|14.75|14.5|14.3|14.5|14.55|14.6|14.8|14.45|14.2|14.25|14.25|14.3|14.25|14.55|14.75|14.95|14.9|15|15|15|15.05|15||15.05|15.05|15|15.3|15.4|15.5|15.5|15.45|15.55|15.55|15.25|15.4|15.4|15.45|15.5|15.6|15.55|15.55|15.6|15.5|15.45||15.6|15.65|15.4|15.85|15.85|15.85|16.65|17|17.1|17.05|16.85|16.8|17|17.2|17.35|17.4|17.2|16.7||16.7|16.85|16.85|16.85|16.95|17|16.9|16.25|16.15|16.1|16.1|16.2|16|16.1
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|995|989.89|989.9|989.98|986|991|990|985.5|985.5|979.5|990|990|996.98|984.71|984.97|982|980|971|985.11|990|985|980.99|981|981|985|980.3|969|970|969.95|970|961|955|953.88|954.02|954.99|947.99|947|960|960|958.01|955|951.99|941|||950|945|928||925|927.01|927|924.97|938.1|940|942.05|940.01|941|945|953.16|955.02||964.99|959.88|959.9|961|961.9|965.5|960.12|969.99|956|955.1|963|945|940|915|910|900|901.03|905.01|901|900.5|903|909.98|915|903.4|895||879.98|885|882|911|910.1|910.1|905|910.01|905|920.9|921|915.01|925.5|929.98|923.95|925.1|920|929.99|924.99|918.98|909.89|919.96|917.51|918.15|924.99|929|934.98|941|949|||950.02|950|942.4|950.16|953.93|956|955.5|954|954|958.99|962.01|970|950|947.97|946|948|945|943|943.5|943|939.99|945.33|945||940.51|944|925|922.5|924|916.63|918|925.2|925|909.98|908.78|910|910|910|905|905.3|906|910|912|900|900||901.5|899.99|900|900|899.9|895|891.99|888|892|899|894.96|895|895|896|899.51|899|899.51|910|898.9|888|892.01|896|898|900|897.98|894.99|890|895|898|900|900|905|905|895|895|895|899.98|940|936.5||935|938|939|939.9|942.01|945|948.88|946|948.9|959.99|955|935|940||938.89|939|925|919.99|920|925|924.99|919||908|910|900|905|905|904|907.5|907.2|906|910|910|910|905|890|889|880|890|880|878|880|870|880|885|883.5
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|3435|3520|3565|3415|3485|3640|3550||||3545|3750|3490|3355|3010|3010|3140|3200|3165|3175|3225|3145|3295|3265|3295|3240|3275|3140|3245|3305|3430|3535|3585|3795|3480|3705|3670|3850|3830|3435|3570|3625|3675|||3465|3175|3380||3040|3180|3265|3240|3515|3690|3340|2905|2710|2760|2830|2790|2895|2595|2525|2535|2540|2535|2555|2620|2680|2650|2775|2805|2785|2830|2790|2890|2995|2980|3085|3135|3190|3225|3160|3260|3425|3160|2830|2890|2895|2950|2915|3020|2995|2875|2760|2465|2430|2495|2635|2420|2305|2485||2490|2500|2530||2545|2470|2500|2695|2850|2910|2900|2985|3090|3080|3040|2930|2915|2875|2955|2870||||2930|2970|3070|3000|2940|3010|3010|3010|2930|2880|3025|3070|3010|3000|3105||3485|3470|3505|3740|3750|3985|3970|3885|4000|3945|3870|3900|4020|4105|4220|4205|4295|4290|4230|4270|4405|4530|4575|4585|4545|4600|4835|4975|4650|4700|4450|4485|4500|4615|4780|4835|4865|4850|4950|4985|5100|5100|5100|5150|5140|4740|4795|4235|4220||4500||4695|4945|5090|4835|4840|4885|4900|4905|4880|4865|4775|4855|4930|5100|5160|5250|5250|5020|5130|5260|||4915||4990|4990|4950|5030|5260|5360|5250|5350|5470|5550|5330|5300|5340|5730|5360|5370|5400|5300|5440|5650|5770|5720|5690|5650|5450|5260|5570|5780|5060|5180|4880|4910|4940
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.53|5.7|5.67|5.64|5.62|5.62|5.65|||5.58|5.63|5.68|5.62|5.51|5.57|5.67|5.7|5.83|5.83|5.88|6|6.06|6.08|5.86|6.01|6.1|6.09|6.04|6.13|6.14|6.12|6.2|6.19|6.26|6.19|6.29|6.2|6.3|6.01|6.09|6.15|6.23|6||5.95|5.87|5.6|||5.59|5.64|5.73|5.79|5.98|6.11|5.98|5.98|5.7|5.7|5.67|5.4|5.68|5.78|5.77|5.84|6|6.14|6.3|6.49|6.45|6.49|6.45|6.55|6.55|6.54|6.53|6.62|6.59|6.64|6.68|6.65|6.71|6.73|6.7|6.73|6.81|6.72|6.75|6.79|6.86|6.86|6.79|6.85|6.65|6.8|6.83|6.94|6.92|6.82|6.85|6.82|6.93|7.13|7.3|7.26|7.32|7.37|7|||6.8|6.9|7.03|7.15|7.05|7.01|7.02|7.05|6.66|6.42|6.48|6.55|6.5|6.5|6.53||6.64|6.53|6.52|6.57|6.49|6.35|6.11|6.02|6.16|6.2|6.2|6.15|5.84|5.81|5.76|5.6|5.8|5.73|5.74|5.78|5.82|5.82|5.97|6.79|5.6|5.53|5.6|5.58|5.63|5.67|5.71|5.75|5.7|5.8|5.72|5.8|5.79|5.71|5.79|5.81|5.78|5.82|5.87|5.83|5.87|5.9|6|5.99|5.86||5.84|5.88|5.82|5.65|5.65|5.67|5.7|5.82|5.9|6|6.01||5.9|5.81|5.9|6.01|6.08|6.02|6.1|6.11||6.17|6.04|6.18|6.2|6.16|6.1|6.1|6|6.01|5.98|5.98|5.93|5.85|5.84|5.87|5.9|5.81|5.91||6.04|5.85||5.61|5.7|5.8|5.99|6.06|6.15|6.37|||6|5.98|5.91|6.05|6.13|6.23|5.98|5.97|6.07|6.32|6.28|6.45|6.33|6.28|6.04|6.4|6.47|6.64|6.78|6.53|6.66|6.71|6.54|6.39
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|9375|9375|8800|8775|8975|8925|8900||||8825|8900|8850|8850|8825|8800|9050|8975|8700|8675|8525|8700|8625|8325|7950|7850|8025|8075|7850|7800|7325|7125|6850|6800|6650|6700|6700|6800|6700|6125|6050|6200|6175|||6175|6175|6025||6025|5850|5700|5625|5625|5625|5725|5825|5875|5850|5950|6025|6125|6150|6025|6025|6000|6100|6125|6275|6800|6725|6875|6875|6675|6775|6650|6025|6100|6100|6150|6150|6125|6025|5975|5975|6300|6350|6325|6525|6650|6475|6450|6400|6375|6525|6425|6225|6325|6350|6275|6225|6350|6650||6175|6150|6150||6200|6425|6400|6200|6150|6350|6350|6325|6325|6275|6300|6400|6375|6525|6500|6325||||6200|6225|6200|6250|6275|6400|6600|6700|5975|6100|6100|6000|6025|5725|5775||5775|5650|5650|5675|5675|5850|5800|5850|5825|5900|5950|5975|5925|6100|6175|6050|6025|6025|6050|6025|6000|6125|6225|6075|6025|6150|6175|6150|6350|6450|6250|6250|6325|6350|6375|6350|6300|6525|5725|5900|5875|5825|5900|5925|6000|5950|5650|5625|5625||5725||5725|5825|6000|12100|12200|11950|11800|11750|11600|11650|11900|12150|12300|12400|12400|12450|12300|12550|13150|13150|||13400||13400|13550|13250|13250|13700|13700|13700|13850|14000|14500|14200|14200|14250|14250|14200|14200|14200|14450|14600|15050|14500|13700|13900|14050|14100|14000|13900|13850|14250|13450|13050|13100|13400
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|3.49|3.44||3.42|3.45|3.48|3.49||3.49|3.53|3.49|3.55||3.56|3.61|3.68|3.7||3.72|3.75|3.75|3.71||3.74|3.78|3.81|3.79||3.86|3.86|3.88|3.71||3.65|3.63|3.6|3.54||3.44||3.36|3.5|||3.56|3.6|3.6||3.36|3.36|3.42|3.39||3.01|3.22|3.22|3.33||3.58|3.65|3.74|3.75||3.74|3.66|3.63|3.64||3.65|3.63|3.59|3.65||3.69|3.61|3.6|3.61||3.66|3.76|3.8|3.73||3.7|3.63|3.74|3.68||3.49|3.33|3.28|3.21||3.33|3.32|3.28|3.2||3.28|3.38|3.38|3.43||3.62|3.65||||3.67|3.66|3.68|3.68||3.7|3.73|3.75|3.75||3.78|3.75|3.7|3.66||3.69|3.81|3.82|3.9||3.82|3.79|3.8|3.69||3.7|3.7|3.69|3.77||3.71|3.81|3.76|3.71||3.79|3.83|3.7|3.64||3.65|3.59|3.59|3.54||3.56|||||3.54||3.49|3.48||3.57|3.6|3.59|3.52||3.55|3.6|3.54|3.51||3.5|3.45||3.39||3.4|3.38|3.53|3.6||3.6|3.65|3.7|3.75||3.88|3.82|3.75|3.83||3.83|3.7|3.52|3.59||3.84|3.82||3.97||3.92|3.91|3.92|3.91||3.82|3.8|3.65|3.59||3.59|3.66|3.67|3.54|||3.49|3.39|3.43|||3.54|3.52|||3.42|3.28|3.24|3.15||3.2|3.05|3|2.92||3.12|3.28|3.22|3.34||3.6|3.6|3.6|3.51||3.47|3.45|3.43|3.28
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|72.2|72.9||72.5|72.5|72.3|||||||72.2|72.7|73.5|74.9|75.1|75.2|75.5|76.5|76.6|77.5|77.6|78.5|79.2|78.8|79|79.5|79.5|76.4|76|77.6|79.7|80.9|76.2|76.4|77.2|77.8|75.5|75.4|75.5|76.7|||76.4|76.4|75.9|76.8|75.8|77.1|76.7|73.5|74.4|75.1|75.3|76.4|76.1|78.6|76.4|74.8|76.5|79.4|78.9|75.5|71|69|69.3|70.5|72.3|71.5|67.4|67|66.7|66|64.3|65.5|67|66.5|67.2|67.5|68.4|68.4|67.3|69|69.5|70.2|70.7|68.6|69|67.9|64.2|67.2|69|69.5|70.5|68.5|68|69.5|69|72.9|72.7|73.9||80.1|79.7|81.8|82.7|80.9|76|76.5|77.5|77.7|77.6|80.8|80|80.6|80.6|82.1|82|80.3|79.8|80.8|83.6|84.5|86.6|89.3||89|90|90.9|94.5|95.8|95.4|94|95.1|94.5|92|86.6|89.4|91.3|89.5|90.6|90.5|92.6|92|90.9|86.6|85.5|85.9|88.2|90.8|89.6|90.6|90.9|86.4|88.3|89.5|91|91.2||88.8|90.4|90.3|95.5|97.3|97.8|103.5|107.5|112|111.5|111|113.5|111.5|108.5|113.5|115.5|118.5|118|118.5|117|115.5|125|126.5|126|130.5|132|132|128|132|133.5|135.5|129|132|128.5|120.5|115.5||116.5|118|118|116|114.5|118.5|115.5|116.5|117|117.5|113.5|108.5|109|106|106|110|109|105.5|104.5|106.5|104.5||110|110.5|112.5|116.5|113|120.5|119|113.5|115.5|119|117.5|120|119.5|122|128|127.5|133|126||130.5|126.5|124.5|122|125|120.5|118|112|105|98.5|101.5|103.5|103|98.7
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7689.7998|7660|7700|7796|7799.8999|7799.8999|7900|7899.8999|7800|7850|7700.1001|7699.8999|7700|7700|7699.8999|7700|7750|7749.8999|7600|7700|7589.8999|7389.2998|7599|7417|7550|7499.5|7590|7600|7600|7599.8999|7600|7450|7588|7650|7650|7415.1001|7350|7376.1001|7450|7311.1001|7300|7490|7400|||7450|7360|7300||7200|7270|7277|7350|7400|7500|7150|7736.7002|7398|7550|7700|7850||7850.1001|7805|7891|7905|7993.8999|7994.8999|7997.8999|7995.1001|8050|8050|8050|8099.8999|8000|7999.8999|8050|8050|8015|8100|8100.1001|8149.8999|8215|8239.7998|8200|8090|8239.9004||8350|8660|8180|8200|8162.3999|8350|8290|8300|8500|8497.5|8149.8999|8200|8288|8300.4004|8570|8670.0996|8530|8399.9004|8339.9004|8329.9004|8149.8999|8100|8175|8050.1001|8050.1001|8238.5996|8300|8199|8249.9004|||8137|7963|7950|7949.8999|7989.8999|7980|7915|7800|7861|7814.7002|7850|7760|7790|7789.8999|7600|7500|7595|7450|7350|7400|7600|7230|7105||7050|7051|7005|7000|7000|6950|6870|7000.1001|6870|6870|6870|6890|6900.2998|6975|7100|7085|7050|7000|6850|6850|7100||6950|7030|7020|6902|7100|6850|6815|6800|6890|6690|6710|6700|6701|6800|6690|6579.8999|6500|6500|6451|6450|6530|6550|6541|6620|6700|6730|6800|6800|6801|6800.7998|6805|6825|7000|6860|6950|7030|7150|7175|7180||7200|7200|7200|7290|7320.3999|7190|7200|7200|7200.1001|7201|7400.1001|7517.8999|7600||7450|7400|7338|7340|7345|7350|7371|7400||7370|7350|7360|7405|7435|7450|7450|7440|7500|7500|7496.1001|7569.7998|7395|7448|7450|7400.7002|7401.1001|7450|7500|7500|7400|7236|7225|7070
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|4.3|4.34|4.41|4.38|4.26|4.16|4.16|4.22|4.28|4.38|||4.32|4.15|4.22|4.26|4.26|4.24|4.29|4.13|4.01|4.15|4.39|4.43|4.48|4.5|4.4|4.55|4.6|4.45|4.33|4.36|4.47|4.5|4.56|4.64|4.68|5.01|5.09|5.1|4.77|4.96|5.15|||5.15|5.17|5.08|||5.05|5.02|4.88|5.1|4.99|4.91|5.01|5.09|5.17|5.31|5.45|5.57|5.52|5.47|5.41|5.39|5.46|5.55|5.65|5.62|5.69|5.72|5.7||5.34|5.23|5.16|5.09|5.14|5.1|4.61|4.67|4.73|4.93|5.09|5.13|5.1|5.11|4.95|4.9|4.78|4.7|4.83|4.72|4.83|4.94|5.09|5.11|5.18|5.39|5.64|5.77|5.51|5.64|5.66|5.56|5.55|5.08|4.98|5.19|5.22|5.57|5.72|5.65|5.62|5.66|5.74|5.92|5.92|6|6.04|5.89|6.03|6.15|6.13|6.27|6.51|6.59|6.69|6.7|6.58|6.65|6.52|6.33|6.28|6.14|6.03|5.94|6.02|6.02|5.84|5.69|5.7|5.63|5.73|5.77|5.82|5.8|5.87|5.98|6|5.93|5.95|5.92|6|6.25|6.35|6.35|6.39|6.33|6.24|6.17|6.22|6|6.12|6.15|6.2|6.16|6.13||6.18|6.17|6.21|6.22|6.34|6.34|6.25|6.31|6.41|6.52|6.5|6.55|6.64||6.72|6.57|6.75|6.6||6.68|6.62|6.6|6.49|6.35|6.35|6.35|6.54|6.5|6.59|6.6|6.64|6.61|6.54|6.44|6.5|6.57|6.58|6.59|6.59|6.63|6.81|6.83|6.84|6.77|6.77|6.74|6.99|6.78||6.62|6.6|6.53|6.59|6.57|6.66|6.87|||6.74|6.73|6.76|6.94|7.01|6.98|6.99|7.11|7.09|7.13|7.09|7.13|7.01|6.99|6.76|6.7|6.48|6.59|6.5|6.43|6.45|6.4|6.36|6.22
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.76|0.76|0.755|0.735|0.72|0.725|0.715|||0.715|0.715|0.715|0.705|0.685|0.715|0.7|0.7|0.68|0.69|0.71||||0.7|0.715|0.71|0.715|0.725|0.71|0.66|0.65|0.66|0.675|0.675|0.675|0.66|0.65|0.67|0.65|0.66|0.65|0.65|0.655||0.65|0.65|0.65|0.695|||0.665|0.68|0.67|0.645|0.615|0.62|0.65|0.67|0.695|0.695|0.665|0.68|0.67|0.69|0.67|0.685|0.69|0.73|0.73|0.725|0.74|0.73|0.77|0.79|0.78|0.74|0.73|0.76|0.755|0.78|0.78|0.81|0.795|0.755|0.79|0.77|0.72|0.67|0.67|0.73|0.67|0.67|0.68|0.68||0.72|0.73|0.66|0.68|0.71|0.68|0.7|0.7|0.71|0.71|0.73||0.73|0.73|0.74|0.76|0.74|0.73|0.74|0.74|0.73|0.75|0.73|0.73|0.73||0.75|0.74|0.74|0.76|0.77|0.75|0.74|0.73|0.72|0.73||0.73|0.74|0.74|0.73|0.74|0.74|0.74|0.78|0.77|0.73|0.74|0.74|0.73|0.75|0.75|0.74|0.75|0.75|0.78|0.78|0.77|0.76|0.79|||0.8|0.81|0.8|0.83|0.84|0.8|0.81|0.79||0.71|0.67|0.68|0.69|0.7|0.72|0.7|0.68|0.68|0.68|0.71|0.71|0.66|0.66|0.64|0.64|0.66|0.64|0.64|0.64|0.64|0.64|0.65|0.66|0.65|0.64|0.65|0.65|0.65|0.67|0.67|0.69|0.67|0.67|0.68|0.67|0.66|0.66|0.66|0.67|0.69|0.7|0.66|0.67||0.68|0.66|0.66|0.65|0.65|0.65|0.67||0.67|0.66|0.72|0.72|0.69|0.71|0.74|0.78|0.69|0.62|0.62|0.63|0.66|0.66|0.66|0.64|0.65|0.66|0.67|0.68|0.71|0.73|0.74|0.74|0.75|0.75|0.75|0.75|0.74|0.74|0.75|0.76|0.77
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.97|1.96|1.97|1.94|1.93|1.91|1.91|||1.94|1.93|1.93|1.94|1.9|1.9|1.93|1.94|1.93|1.95|1.94|1.95|1.95|1.95|1.98|1.95|1.96|1.95|1.92|1.95|1.95|1.88|1.87|1.9|1.88|1.9|1.9|1.91|1.97|1.91|1.87|1.87|1.91|1.95||1.76|1.72|1.73|||1.7|1.71|1.71|1.71|1.72|1.72|1.75|1.76|1.73|1.77|1.78|1.78|1.87|1.9|1.9|1.95|1.95|1.96|2|1.98|1.97|2.01|1.93|1.79|1.79|1.86|1.88|1.86|1.84|1.82|1.83|1.85|1.87|1.87|1.82|1.86|1.85|1.84|1.84|1.8|1.88|1.85|1.83|1.83|1.86|1.83|1.8|1.8|1.8|1.82|1.85|1.89|1.87|1.91|1.95|1.94|1.93|1.86|1.85|||1.84|1.88|1.88|1.9|1.89|1.88|1.89|1.94|1.97|1.92|2|1.94|1.96|2|2.1||2.11|2.18|2.05|2.05|2.07|2.07|2.13|2.14|2.22|2.19|2.2|2.2|2.2|2.22|2.22|2.22|2.26|2.28|2.29|2.3|2.27|2.24|2.26|2.32|2.25|2.25|2.27|2.3|2.36|2.31|2.3|2.36|2.38|2.24|2.16|2.18|2.17|2.16|2.1|2.1|2.08|2.09|2.08|2.1|2.15|2.15|2.06|2.05|1.98||1.98|1.94|1.96|1.96|1.94|1.94|1.96|1.97|1.95|1.94|1.9|1.91|1.94|1.92|1.92|1.89|1.94|1.9|1.9|1.97||1.92|1.93|1.93|1.9|1.94|1.95|1.97|1.92|2.02|2.04|2.02|2.01|2.1|2.04|1.97|1.94|1.88|1.99||2|||1.92|1.94|1.98|2|2|1.99|2|||1.99|2.03|2.05|2.08|2.08|2.09|2.07|2.06|2.07|2.04|2.06|2.09|2.03|2.04|2.05|2.07|1.94|1.93|1.95|1.95|1.92|1.97|1.96|2.02
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|25.612|25.139|25.139|24.725|25.218|25.218|24.647||||25.218|25.218|25.119|25.001||25.021|25.119|24.568|24.528|24.055|||24.115|24.055|24.134|24.055|24.115|24.115|23.937|23.839|23.839|23.839|23.819|23.839|23.839|23.819|23.839|23.878|23.839|23.858|23.898|23.524|24.036||24.036|23.898|23.878|23.898||23.642|23.484|23.622|23.602|23.642|23.327|23.642|23.918|23.918|23.839|23.839|23.839|23.839|23.957|23.977|23.916|23.739|23.739|23.739|23.249|23.347|23.151|23.975|23.857|23.916|24.819|23.994|24.603|24.917|24.799|25.289|24.603|25.289|25.309|25.368|25.152|25.211|25.015|25.486|25.387|25.486|25.486|25.505|25.309|25.407||25.466|25.486|25.505|25.348|25.407|25.505|25.603|25.642|25.642|25.682|25.603||25.898|25.996|25.996|26.977|26.29|25.976|25.799|26.133|26.231|26.27|26.369|26.957|27.055||27.212|27.31|27.349|27.448|27.271|27.624|26.726|26.573|26.707|26.707||26.612|26.726|25.867|26.688|26.669|25.886|26.516|26.688|26.802|26.822|27.012|27.032|26.726|27.967|27.7|27.681|27.681|27.203|27.012|27.585|27.967|28.043|28.139|||28.158|28.139|28.158|27.662|27.681|27.604|27.471|27.852||27.91|27.757|27.852|27.757|27.509|26.745|26.917|26.726|26.707|26.726|26.726|26.726|27.471|27.891|27.929|27.948|27.471|27.203|27.184|27.184|27.184|27.203|27.184|27.203|27.432|27.432|26.745|26.917|26.707|26.497|26.688|26.707|26.688|26.707|26.707|26.726|26.726|26.822|26.707|27.394|27.49|27.108|25.962|25.733||25.275|25.275|25.275|25.409|25.581|24.626|25.676||24.149|24.053|24.035|24.186|23.941|23.66|24.204|24.129|23.453|23.472|23.453|23.472|23.547|23.66|23.66|23.472|23.472|23.66|23.66|23.585|23.472|23.66|23.641|23.716|23.641|23.622|23.641|23.641|23.641|23.716|23.848|24.092|24.204
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|3.031|2.84|2.812|2.817|2.864|2.836|2.845|2.864|2.915|2.882|2.924|2.943|3.069|3.19|2.864|2.906|2.924|2.994|2.98|2.966|3.101|3.003|3.106|3.143|3.194|3.176|3.162|3.208|3.157|3.045|3.055|3.106|3.143|3.017|3.101|3.194|3.166|3.045|3.115|3.259|3.185|3.194|3.306||3.166|3.241|3.129|2.934|2.761|2.812|2.761|2.636|2.468|2.412|2.333|2.431|2.407|2.421|2.514|2.575|2.491|2.361|2.282|2.403|2.23|2.044|2.077|2.03|2.039|1.965|1.974|1.965|1.988|1.998|1.942|1.942|1.951|1.942|1.97|1.928|1.928|1.937|1.937|1.96|1.998|1.988|1.97|1.979|2.035||2.012|2.03|2.035|2.03|1.951|1.863|1.811|1.783|1.788|1.802|1.807|1.793|1.793|1.835|1.783|||1.83|1.853|1.769|1.746|1.755|1.788|1.807|1.863|1.867|1.867|1.877|1.904|1.914|1.914|1.956|1.928|1.928|1.923|1.956|1.928|1.932|1.946|1.965|1.951|1.923|1.928|1.928|1.956|1.946|1.937|1.965|1.942|1.932|1.914|1.928|1.965|1.956|1.918|1.974|1.83|1.844|1.765|1.765|1.816|1.849|1.839|1.881||||1.942|1.895|1.951|2.221|2.179|1.988|1.988|1.97|2.072|2.044|2.03|2.021|1.998|1.974|1.881|1.825|1.797|1.769|1.732|1.751|1.788|1.751|1.686|1.69|1.695|1.681|1.69|1.681|1.695|1.681|1.69|1.69|1.728|1.732|1.741|1.737|1.737|1.741|1.751|1.741|1.732|1.76|1.774|1.816|1.825|1.774|1.728|1.723|1.765||1.723|1.732|1.741|1.751|1.769|1.765|1.769|1.769|1.788|1.732|1.746||1.746|1.714|1.723|1.788|1.844||1.904|1.886|1.886|1.914|1.927|1.95|1.959|1.891|1.927|1.999|1.995|1.895|1.782|1.787|1.782|1.76|1.733|1.678|1.687|1.696|1.674|1.669|1.674|1.692|1.683|1.669|1.692
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|4090|3870|3870|3550|3260|2855|2885||||2510|2185|1935|1875|1890|1880|1910|1880|1850|1880|1880|1875|1880|1875|1880|1900|1905|2030|2275|2155|1960|1905|1875|1860|1875|1900|1900|1920|1995|1860|1920|1985|1940|||2000|1980|2055||2075|2135|1890|1845|2130|2030|2140|2060|2100|2120|2285|2195|2215|2185|2220|2195|2255|2385|2360|2310|2380|2395|2400|2335|2400|2415|2380|2390|2360|2295|2290|2230|2240|2190|2200|2115|2350|2140|2100|2160|2090|2070|2025|1995|2030|1980|1930|2030|2175|1975|1970|2010|1805|1875||1800|1895|1835||1890|1925|1900|1920|1895|1905|1955|1985|2015|2000|2000|2035|2100|2085|2100|2180||||2085|2140|2070|2200|2150|2245|2295|2210|2210|2200|2190|2250|2210|2280|2295||2480|2250|2090|2140|2135|2110|2100|2275|2300|2120|1955|1900|2050|2250|2160|2245|2265|2280|2350|2300|2265|2265|2280|2365|2400|2400|2415|2460|2360|2110|2090|2090|2140|2120|2050|2000|1995|2000|2095|1900|1930|1930|1920|1940|1960|1995|1965|1740|1800||1815||1790|1815|1990|1905|1725|1875|1925|2230|2440|2515|2190|2235|||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|15.19|15.29|14.15|13.35|13.39|13.1|13.45|13.4|13.62|13.62|13.79|13.8|13.78|13.65|13.8|13.84|13.9|13.9|13.99|14|14.15|14|13.98|13.9|13.89|13.9|13.7|13.67|13.55|13.75|13.75|14|14|14|13.97|13.89|14|13.48|13.2|13||13|12.7|||12.49|12.5||||12.43|12.76|12.79|12.79|12.5|12.6|12.78|12.8|12.8|12.78|12.88|12.84|13|13.21|12.72|12|11.68|11.9|11.56|12.04|11.68|11.39|11.39|11.34|11.17|11.38|11.38|11.46|11.49|11.68||11.29|11.58|11.59|11.67|11.73|11.97|11.75|11.16|11.17|11.18|11.25|11.25|11.26|11.39|10.9|11|11.22|10.89|10.89|10.84|10.9|10.97|10.95|11.05|11.29|11.3|11.5|11.49|11.49|11.38|11|11.1|11.09|11.26|11.27|11.7|11.7|11|10.97|11|11|11.4|11|10.28|10.29|10.3|10.3|10.34|10.09|10.09|9.99|10.1|10.09|10.37|9.85|9.86|9.85|9.85|9.84|9.86|9.85||9.85|9.86|9.96|10.28|10.28|10.27|10.28|10.28|10.9|10.4|10.6|10.95|10.99|11.09|11.26|11.3|11.46|11.53|11.55|11.56|11.58|11.69|11.75|11.7|11.69|11.8|12.1|12.2|12.6|12.65|12.65|12.78|12.76|12.79|12.8|12.8|12.84|12.9|12.97|12.89||12.98|13.03|13|12.44|12.58|12.64|12.64|12.53|12.98|12.79|12.8|12.79|13.12|12.89|12.95|13.18|12.89|12.87|12.89|12.89|12.82|12.7|12.7|13.48|13.39|12.92|12.84|12.91|12.93|12.93|13|13.17|12.8|12.64||12.9|12.79|12.9|13.09|13.13|13.13|13.14|||13.16|13.38|13.39|13.44|13.47|13.48|13.49|13.67|13.68|13.68|13.72|13.86|13.95|14|13.35|13.49|13.26|13.4|13.5|13.75|13.45|12.8|12.8|12.85
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.618|0.627|0.627|0.627|0.618|0.618|0.627|||0.627|0.627|0.646|0.627|0.627|0.627|0.627|0.637|0.637|0.627|0.646|0.637|0.637|0.655|0.646|0.646|0.646|0.692|0.637|0.618|0.6|0.609|0.609|0.627|0.646|0.655|0.646|0.646|0.701|0.664|0.637|0.618|0.627|0.581||0.591|0.6|0.609|||0.591|0.6|0.609|0.6|0.618|0.646|0.637|0.701|0.72|0.646|0.664|0.637|0.673|0.673|0.664|0.637|0.683|0.701|0.72|0.72|0.738|0.757|0.747|0.747|0.72|0.738|0.775|0.784|0.793|0.83|0.867|0.886|0.904|0.904|0.913|0.913|0.932|0.95|0.932|0.895|0.913|0.923|0.923|0.932|0.932|0.96|0.969|0.987|0.978|0.969|1.006|1.006|1.033|1.033|1.052|1.061|1.052|1.061|1.07|||1.043|1.07|1.089|1.107|1.116|1.135|1.172|1.181|1.172|1.19|1.144|1.144|1.153|1.135|1.107||1.052|1.052|1.061|1.043|1.061|1.07|1.07|1.079|1.098|1.089|1.135|1.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.59|1.61|1.6|1.6|1.59|1.58|1.58|||1.56|1.56|1.55|1.54|1.53|1.51|1.48|1.48|1.52|1.53|1.54|1.54|1.57|1.58|1.57|1.59|1.61|1.65|1.66|1.66|1.65|1.62|1.65|1.67|1.68|1.7|1.7|1.7|1.74|1.72|1.69|1.7|1.71|1.66||1.63|1.67|1.68|||1.63|1.68|1.72|1.72|1.77|1.77|1.81|1.99|1.99|2.03|1.93|1.95|1.92|1.77|1.71|1.72|1.71|1.72|1.75|1.76|1.75|1.77|1.78|1.77|1.75|1.8|1.82|1.86|1.85|1.87|1.85|1.91|1.86|1.8|1.76|1.8|1.82|1.84|1.77|1.79|1.86|1.81|1.78|1.79|1.66|1.68|1.7|1.7|1.65|1.66|1.66|1.68|1.69|1.71|1.75|1.77|1.67|1.65|1.46|||1.49|1.46|1.49|1.52|1.51|1.51|1.51|1.5|1.48|1.48|1.51|1.5|1.53|1.59|1.56||1.58|1.47|1.41|1.38|1.34|1.29|1.29|1.32|1.37|1.4|1.38|1.36|1.35|1.36|1.36|1.37|1.36|1.35|1.35|1.31|1.28|1.27|1.28|1.28|1.29|1.29|1.27|1.29|1.32|1.31|1.32|1.29|1.3|1.3|1.27|1.26|1.25|1.27|1.28|1.25|1.24|1.23|1.24|1.25|1.26|1.27|1.29|1.3|1.25||1.23|1.23|1.22|1.21|1.21|1.22|1.21|1.22|1.24|1.25|1.25|1.25|1.24|1.24|1.25|1.24|1.31|1.31|1.25|1.25||1.23|1.24|1.25|1.25|1.26|1.26|1.26|1.25|1.24|1.23|1.24|1.28|1.24|1.22|1.22|1.19|1.21|1.23||1.24|1.23||1.25|1.25|1.28|1.28|1.29|1.28|1.3|||1.3|1.31|1.31|1.32|1.33|1.35|1.3|1.3|1.31|1.31|1.34|1.32|1.27|1.27|1.25|1.27|1.26|1.26|1.25|1.24|1.17|1.19|1.19|1.18
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|16.75|16.43||16.11|16.2|16.35|16.62||16.25|16.38|16.5|17||17.12|17.25|17.71|17.69||18.06|18.08|17.56|17.25||17.38|17.62|17.75|17.07||17.31|17.24|17.3|16.99||16.15|15.88|15.4|14.89||14.46||14.29|14.59|||14.72|14.88|14.91||14.78|14.66|14.65|14.74||13.75|13.88|14.12|14.25||14.81|15.12|15.24|14.99||14.5|14|13.3|13.19||13.51|13.24|12.99|13.3||13.61|13.5|13.18|13.22||13.5|14.04|14.25|13.91||57|56.6|58.75|57.47||56.57|54|50.2|50||52.89|52.5|49.62|49.8||51.75|55.48|57.5|58.4||63|63.89||||64.7|63.95|63.25|64.3||63.36|63.29|63.69|64.88||65.89|62.95|61.75|59.34||59.09|62.4|62.5|63.5||65.41|65.48|66.6|65.44||66.95|68|68.5|70.35||67.7|70.25|68.99|64.83||61.89|57.94|57.69|55.9||54.01|53.9|53.79|51.48||49.73|||||47.78||47.6|47.86||49.4|49.7|49|48.59||47.4|46.8|46|44.6||42.8|42.46||41||41|40.55|41.69|42||41.9|42.7|43.49|43.69||42|40.89|37.5|38.51||38.58|36.5|35.15|36.45||38.59|38.3||38.88||39|38.35|38.9|37.03||34.3|34.15|32.99|32.94||32.5|33.25|33.3|32.99|||32.65|31.75|31.95|||32.6|32.69|||31.75|31|30.25|29.29||30.77|30.5|28.75|28||30|30.7|30.99|31.5||34|34.4|35.01|33.26||28.4|26.25|25.1|24.78
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.89|0.87|0.87|0.86|0.86|0.86|0.83|||0.82|0.82|0.8|0.8|0.8|0.8|0.78|0.78|0.76|0.78|0.77|0.78|0.79|0.8|0.82|0.81|0.83|0.82|0.81|0.79|0.78|0.81|0.81|0.83|0.85|0.88|0.88|0.89|0.9|0.89|0.9|0.91|0.95|0.91||0.83|0.83|0.83|||0.83|0.83|0.84|0.84|0.84|0.83|0.84|0.85|0.86|0.86|0.87|0.86|0.87|0.87|0.89|0.89|0.87|0.89|0.9|0.88|0.88|0.89|0.91|0.86|0.87|0.88|0.89|0.89|0.88|0.89|0.87|0.89|0.89|0.87|0.87|0.87|0.87|0.86|0.83|0.82|0.82|0.81|0.82|0.82|0.83|0.83|0.82|0.84|0.85|0.85|0.86|0.86|0.86|0.87|0.87|0.86|0.86|0.87|0.87|||0.85|0.86|0.88|0.87|0.88|0.88|0.88|0.9|0.91|0.92|0.91|0.92|0.93|0.92|0.95||0.96|0.96|0.96|0.94|0.93|0.93|0.93|0.93|0.95|0.97|0.97|0.94|0.92|0.92|0.92|0.91|0.93|0.93|0.94|0.94|0.94|0.91|0.92|0.92|0.93|0.94|0.93|0.95|0.98|0.98|0.96|0.97|0.95|0.92|0.91|0.9|0.9|0.91|0.92|0.92|0.91|0.91|0.92|0.92|0.93|0.96|0.95|0.92|0.93||0.95|0.93|0.9|0.9|0.9|0.93|0.94|0.93|0.94|0.99|0.96|0.94|0.91|0.89|0.9|0.91|0.9|0.91|0.91|0.871||0.861|0.851|0.851|0.851|0.871|0.871|0.822|0.812|0.822|0.841|0.841|0.91|0.91|0.871|0.88|0.88|0.89|0.89||0.92|0.988||1.076|1.096|1.105|1.115|1.115|1.096|1.096|||1.096|1.115|1.145|1.145|1.164|1.164|1.164|1.154|1.145|1.154|1.184|1.184|1.135|1.125|1.105|1.096|1.105|1.115|1.135|1.135|1.096|1.135|1.135|1.086
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|14.19|14.11||13.83|13.81|14.01|14.19||13.95|14|14.01|14.22||14.19|14.41|14.49|14.57||14.67|14.63|14.39|14.03||14.19|14.35|14.3|13.68||13.73|13.55|13.91|13.75||13.32|12.78|12.55|12||11.81||11.67|11.93|||11.94|12.1|12.12||12.03|12.2|12.12|11.87||10.92|11.5|11.52|11.93||12.88|13.24|13.61|13.59||13.51|13.27|13.2|13.41||13.87|13.59|13.5|13.39||13.36|13.29|13.17|13.23||13.31|13.6|13.96|13.58||13.41|13.39|13.54|13.2||12.89|12.49|12.3|12.27||12.7|12.6|12.02|11.98||12.18|12.64|13.07|13.33||14.21|14.44||||14.49|14.22|14.44|14.69||14.88|15.03|15.3|15.46||14.66|13.56|13.68|13.45||13.6|13.61|13.69|14.16||14.27|14.37|14.53|14.16||14.21|14.13|14.45|14.69||14.69|15.4|15.02|14.84||14.65|14.53|14.69|14.28||14.22|14.22|13.52|12.89||12.86|||||12.8||12.84|12.79||13.24|13.29|13.37|12.98||12.91|12.83|12.44|12.15||11.81|11.9||11.93||11.25|11.25|11.41|11.45||11.54|11.62|12.02|12.09||12.43|12.21|11.59|11.67||11.75|11.21|10.82|11.25||11.75|11.63||11.84||11.91|11.66|11.83|12.06||11.58|11.44|10.91|14.51||13.85|13.97|13.76|12.98|||13.19|13|13.21|||13.37|13.02|||13.23|12.38|12.41|12.28||12.42|12.06|11.52|11.34||11.34|11.34|11.52|11.47||12.42|12.24|12.4|11.79||10.44|10.08|9.52|9.4
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.39|0.39|0.395|0.395|0.395|0.39|0.395|||0.395|0.4|0.4|0.4|0.405|0.405|0.39|0.395|0.39|0.395|0.395|0.39|0.39|0.395|0.395|0.395|0.4|0.405|0.41|0.42|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.4|0.405|0.415|0.435||0.44|0.405|0.395|||0.39|0.4|0.375|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.385|0.385|0.39|0.385|0.385|0.395|0.4|0.405|0.43|0.435|0.46|0.405|0.41|0.42|0.425|0.435|0.44|0.45|0.45|0.39|0.395|0.4|0.4|0.405|0.405|0.405|0.405|0.41|0.415|0.415|0.42|0.41|0.42|0.41|0.425|0.425|0.405|0.415|0.41|0.415|0.425|0.43|0.443|0.421|0.427|0.436|0.423|0.42|0.415|||0.39|0.394|0.409|0.385|0.36|0.355|0.355|0.358|0.357|0.355|0.356|0.363|0.364|0.355|0.359||0.36|0.366|0.375|0.368|0.36|0.341|0.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|3.05|3.29|3.53|3.44|3.83|3.67|3.54|3.55|3.55|3.56|3.55||3.59|3.59|3.58|3.51|3.6|3.56|3.53|3.5|3.47|3.34|3.46|3.47|3.69|3.7|3.86|3.87|3.87|3.88|3.81||3.79|3.75|3.74|3.76|3.89|3.84|4.04|4.06|4.15|4.25|4.44||4.3|4.43|4.38|4.44||4.33|4.4|4.49|4.61|4.4|4.42|4.36|4.06|3.94|3.85|3.65|3.7|3.88|3.69|3.7|3.65|3.58|3.65|3.74||3.68|3.74|3.74|3.71|3.62|3.6|3.71|3.67|3.71|3.65|3.64|3.57|3.5|3.24|3.25|2.84|2.86|2.79|2.74|2.48|2.44|2.4|2.35|2.48|2.47|2.54|2.53|2.48|2.52|2.58|2.5|2.45|2.34|2.38|2.41|2.41|2.53|2.46|2.43|2.51|2.54|2.6|2.57|2.59|2.89|3.14|3.4|3.5|3.56|3.49|3.38|3.41|3.45|3.47|3.58|3.61|3.71|3.77|3.87|3.94|3.98|3.95||3.91|3.93|4.07|4.06|4.09|4.02|4.07|4|4.05|4.07|3.97|3.99|3.99|3.96|3.96|3.82|4.33|4.17|4.14|4.34|4.33|4.19|4.2|4.71|4.4|4.36|4.42|4.55|4.39|4.07|4.08|4.05|4.04|4.07|4.12|4.1|4.12|4.37|4.49|4.52||4.04|3.84|4.07|3.85|3.75|3.7|3.63|3.7|3.78|3.82|3.78|3.85|3.78|3.7|3.68|3.69|3.7|3.72|3.65|3.7|3.64|3.65|3.67|3.79|3.78|3.72|3.79|3.9||3.95|4.01|4.04|4.16|4.24|4.25|5.02|5.49|6.47|6.48|6.36|6.49|5.9|5.9|6.2|6.39|5.99|6.04|5.96|5.91|5.96|6.04|5.9|5.94|6.01||6|6.19|6.05|6|6.01|6.39|6.53|6.46|6.61|6.84|7.01|7.16|7.32|7.29|6.8|6.96|7.81|7.87|8.08|8.11|8.15|8.14|7.85|8.12
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|6.9|6.96|6.8|6.8|6.8|6.67|6.9|||6.68|6.74|||6.45|6.46|6.48|6.49|6.34|6.39|6.26|6.19|6.2|6.32|6.31|6.18|6.17|6.24|6.27|6.28|6.51|6.58|6.7|6.75|7.14|7.09|7.03|7.08|7.16|7.14|7.03|7.19|6.98|6.75||6.75|6.85|6.86|||6.55|6.5|6.61|6.65|6.36|6.41|6.49|6.54|6.55|6.43|6.25|6.15|6.3|6.18|6.24|6.3|6.21|6.3|6.29|6.3|6.69|6.96|7.05|7.07|7.03|7.08|7.1|7.09|7.25|7.03|7.07|7.28|7.48|7.38|7.41|7.48|7.6|7.5|7.32|7.15|7.15|6.89|6.91|7.1|7.27|7.17|7.3|7.27|7.15|7.25|7.3|6.97|7.15|7.21|7.31|7.6|7.68|7.62|7.6|||7.4|6.86|7.11|7.3|6.67|6.49|6.63|6.9|6.67|6.98|7.27|7.4|7.5|7.65|7.71||7.87|7.26|7.42|7.32|7.33|7.48|7.04|7.12|7.19|8.06|7.73|7.1|6.79|6.7|6.8|6.27|5.4|5.5|5.17|5.33|4.87|4.85|4.65|4.7|4.72|4.74|4.8|4.88|4.99|5|5|5.13|5.13|5.09|5.02|5.01|5.2|4.85|4.95|5|5.02|5.4|5.57|5.55|5.7|5.5|5.61|5.58|5.35||4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|1405|1385|1440|1315|1300|1280|1270||||1295|1310|1285|1280|1240|1290|1325|1325|1255|1260|1280|1260|1320|1310|1320|1335|1310|1220|1240|1270|1270|1275|1270|1245|1255|1265|1355|1205|1220|1240|1215|1165|1195|1155||1160|1130|1165|1090|1125|1165|1145|1180|1240|1305|1275|1210|1285|1285|1315|1145|1180|1110|1095|1115|1095|1170|1190|1210|1235|1255|1260|1300|1225|1215|1220|1220|1275|1125|1130|1145|1200|1210|1245|1280|1265|1210|1285|1280|1330|1320|1290|1180|1225|1230|1275|1280|1150|1045|1055|1050|1085|1155|1145|1160|1185|1250||1250|1290|1320|1340|1355|1325|1360|1345|1345|1370|1380|1360|1360|1405|1475|1455|1445|||1450|1480|1545|1375|1385|1330|1380|1410|1415|1415|1405|1445|1395|1395|1400||1430|1415|1320|1395|1310|1335|1360|1390|1355|1345|1365|1380|1535|1680|1580|1510|1535|1470|1445|1425|1420|1470|1550|1495|1505|1480|1495|1495|1460|1495|1515|1560|1650|1630|1725|1670|1755|1535|1640|1665|1675|1720|1770|1625|1630|1605|1680|1525|1420||1335|1305|1390|1435|1405|1455|1330|1355|1240|1300|1235|1250|1210|1115|1105|1140|1145|1120|1130|1115|1165|1185|1140||1170|1130|1185|1190|1180|1285|1205|1105|1095|1185|1300|1150|1150|1170|1150|1090|1115|1160|1140|1125|1130|1140|1120|1190|1100|959|966|1005|1015|983|973|970|975|910|938
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.749|0.747||0.775|0.779|0.77|0.778||0.785|0.787|0.785|0.81||0.848|0.865|0.87|0.874||0.86|0.868|0.848|0.82||0.804|0.821|0.821|0.835||0.898|0.9|0.913|0.935||0.93|0.925|0.918|0.935||0.934|0.889|0.83|0.899|||0.92|0.96|1.02||1.02|0.942|0.99|0.974||0.753|0.74|0.77|0.828||0.94|0.985|0.99|1.01||1.02|||0.974||1.03|1.05|1.08|1.1||1.06|1.08|1.07|1.09||1.12|1.13|1.13|1.12||1.09|1.11|1.15|1.15||1.18|1.22|1.16|1.21||1.09|1.11|1.08|1.12||1.06|1.13|1.15|1.16||1.24|1.27|1.28|||1.28|1.34|1.32|1.28||1.3|1.33|1.33|1.34||1.33|1.32|1.33|1.34||1.34|1.37|1.37|1.34||1.4|1.4|1.41|1.42||1.42|1.44|1.42|1.44||1.42|1.41|1.41|1.4||1.39|1.4|1.42|1.42||1.44|1.46|1.48|1.49||1.49|||||1.45|1.47|1.5|1.51||1.67|1.63|1.58|1.55||1.55|1.53|1.55|1.63||1.61|1.48|1.32|1.5||1.64|1.64|1.76|1.85||1.94|1.8|1.8|1.75||1.71|1.71|1.69|1.72||1.8|1.74|1.74|1.77||1.59|1.59|1.58|1.55||1.6|1.6|1.57|1.64||1.69|1.73|1.75|1.75||1.81|1.84|1.86|1.78||1.68|1.7|1.72|1.72||1.8|1.83|1.83|1.82||1.73|1.71|1.75|1.77||1.8|1.81|1.82|1.87||1.78|1.74|1.72|1.75||1.73|1.76|1.74|1.77||1.68|1.68|1.67|1.62
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.03|0.03|0.03|0.03|0.03|0.029|0.029|0.03|0.029|0.029||0.03|0.03|0.031|0.032|0.032|0.033|0.033|0.033|0.034|0.034|0.036|0.036|0.036|0.034|0.035|||0.035|0.033|0.032|0.03|0.03|0.029|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.029|0.029|||0.029|0.029||||0.029|0.03|0.03|0.03|0.03|0.03|0.031|0.03|0.031|0.029|0.029|0.03|0.031|0.032|0.03|0.031|0.031|0.033|0.033|0.032|0.035|0.039|0.036|0.034|0.035|0.031|0.03|0.032|0.029|0.029|0.028|0.03|0.031|0.032|0.026|0.025|0.026|0.026|0.025|0.024|0.024|0.025|0.025|0.025|0.025|0.026|0.026|0.026|0.027|0.028|0.028|0.029|0.03|0.03|0.03|0.029|0.031||0.031|0.031|0.031|0.031|0.033|0.036|0.025|0.024|0.025|0.024|0.025|0.025|0.025|0.026|0.026|0.026|0.026|0.025|0.026|0.026|0.026|0.026|0.027|0.027|0.031|0.033|0.035|0.035|0.035|0.035|0.036|0.035|0.034|0.032|0.035|0.036|0.037|0.041|0.044||||||||||||||||||||||||||||||||||||||||||||0.051|0.052|0.051|0.055|0.052|0.046|0.044|0.05|0.05|0.05|0.05|0.05|0.05|0.055|0.07|0.073|0.07|0.069|0.07|0.072|0.072|0.071|0.071|0.07|0.072|0.067|0.069|0.07||0.072|0.068|0.07|0.071|0.075|0.078|0.077|||0.078|0.078|0.078|0.077|0.076|0.076|0.077|0.077|0.078|0.079|0.08|0.079|0.081|0.08|0.084|0.084|0.084|0.085|0.087|0.091|0.089|0.092|0.079|0.083
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.36|1.37|1.37|1.4|1.42|1.39|1.38
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|9.37|9.37|9.44|9.37|9.44|9.52|9.6|9.68|9.52|9.68|10|10.17|10.25|10.08|10|10|10.33|10.17|10.25|10.25|10.42|10.5|9.92|9.33|9.33|9.25|9.33|9.5|9.42|9.25|9.33|9.17|9.08|9.33|9.5|9.33|9.17|9.33|8.92|8.92|8.83|9.08||||9.17|9|9.08|9.17|9.33|9.33|9.42|9.42|9.5|9.42|9.42|9.67|9.75|9.83||9.92|10.08||10.17|10.33|10.25|10.25|10.33|10.33|10.33|10.33|10.33|10.33|10.58|10.42|10.33|10.5|10.67|10.58|10.58|10.5|10.58|10.67|10.75|10.75|10.83|10.83|10.83|10.75|10.83|10.83|10.75|10.67||10.5|10.5|10.83|10.67|10.83|10.92|10.75|10.75|10.83|10.83|10.75|10.83|11|11.17|11.17|11.67|11.83|12.25|12|12.08|11.83|11.83|12.08|12.33|12|11.75|12|12.08|12.08|12.33|12.42|12.5|12.67|12.75|12.42|12.83|12.83|13|12.5|12.42|12.33|12.08|11.92|11.83|11.25|11.25|11.33|11.33|11.5|11.17|10.92||13|10.83|10.33|10.58|10.67|10.67|10.58|10.83|10.83|11|11|11.08|11.25|11|11.08|11.17|11.25|11.33|11.25|11.25|11.42||11.33|11.33|11.5|11.58|11.5|11|11.08||11.08|11.17|11.08|10.83|11.08|11.08|11|11.08|11.25|11.08|11.08|11.25|11.33|11.5|11.42|11.58|11.67|11.42|11.42|11.58|11.67|11.58|11.58|11.67|11.42|10.92|10.25|10.42|10.33|10.33|10.5|10.58|10.5|10.58||10.83|10.92|11.08|11.17|11.33||11.33||11.42|11.42|11.5|11.67|11.58|11.67|11.67|11.83|12|11.83|11.5|||11.5|11.58|11.83|12||12|12.08|12.08|12.08|12.08|12.08|11.83|11.92|11.83|12.08|12.08|12.08|12.42|12.67|12.5
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|420|418|416|416|414|415|414|416||414|414|415|415|415|415|415|415|416|415|416|417|416|416|416|416|416|418|418|418|419|417|418|418|419|422|422|422|422|423|423|423|425|427|||429|429|||428|425|430|430|425|426|426|427|427|425|422|418|419|420|423|429|429|433|428|429|433|433|435|429|430|430|425|420|419|419|421|422|423|424|425|423|423|424|424|424|424|427|430|433|437|425|423|428|421|417|417|415|415|415|415|416|417|415|416|414|417|417|416|416|417|416|416|417|417|418|417|417|417|417|418|418|420|418|418|417|418|418|418|418|418|419|419|419|419|420|420|420|416|415|418|420|420|420|417|419|419|421|422||||||422|416|413|413|416|416|417|418|421|418|418|421|425|425|422|423|427|430|436|442|442|442|435|434|436|439|445|445|445|439|440|441|446|448|453|455|456|458|457|467|467||448||448|449|450|451|458|453|444||448|450|451|447|431|426|423|433|452||457|462|467|475|474|472|475|475||483|487|485|472|469|470||472|470|465|460|455|448||448|449|449|450|451|455|455|457|458|461
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|244|242||||248|246||242|238|240|240||236|236|236|234||234|234|234|234||234|238|238|236||238|238|238|242||244|244|242|244||242|242|242|244|||238|236|236||238|236|236|234||236|236|230|230||232|234|234|234||236|234|234|236||238|236|236|236||236|236||234||236|236|234|236||234|234|234|236||238|234|234|234||232|232|232|232||232|232|232|230|||||||232|232|232|230||230|230|230|230||232|232|232|230||230|232|232|234||234|232|232|232||232|232|234|234||234|236|238|234||232|232|232|232||234|228|226|226|||||||228|226|228|230||230|226|226|228||226|226|226|224||226|226|224|228||232|228|226|228||228|234|234|236||240|240|240|240||240|242|242|242|||244|240|242||246|244|242|242||246|246|242|242||242|244|234|224||226|226|228|230||226|228|226|226||232|224|222|222||224|226|226|226||226|228|224|220||216|220|223|223||225|225|225|221
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|27420|27304|27652|28290|28522|28580|||||||28754|28638|28058|26957|26957|27072|26145|27362|27826|28290|28638|29275|29565|29565|29855|30725|31014|31014|30725|31014|31014|31594|31304|31304|31884|31304|31014|31304|31014|31304|||30725|30435|30435|29565|29855|30145|30435|29855|28348|28348|28985|30145|30725|30725|30725|31014|31594|32174|32464|32174|31884|31594|31884|31594|31594|32174|32174|32174|32754|32754|32754|33043|33333|33333|33623|33623|33623|32754|32754|32754|32754|33043|33043|31884|31594|31884|31304|31594|31884|32754|32464|32174|31884|31304|32174|33043|33913|33913|34493|34493|34203|33623|34203|34493|34203|33913|33913|33913|33913|33913|33913|33623|33333|33623|33913|33913|33913|34203|33623|34203|34203|35072|35652|35362|35942|34493|||34493|34493|35652|35362|35072|34783|33913|33623|33623|33043|33043|33333|33043|32754|32754|32754|33043|33333|33333|32754|33333|33333|32174|37000|37667|38333|38333|38000|38667|39000|38667|38667|39000|38000|37667|36667|37000|37333|36667|37000|37333|36667|36000|36333|36000|36000|36333|36000|36000|35667|37000|35000|35000|35333|34667|35333|33333|33667|34000|34000|33333|33267|34000|34333|34333|34667|34333|35000|34333|34333|34333|33000|32600|32733|32800|31467|31867|31600|29867|30333|31067|30733|32000|32133|33133||||33133|33133|33067|32000|32464|32174|30725|31594|31884|31594|33043|33333|33043|33043||33043|33043|32174|30725|30435|30725|31014|31594|30435|30435|30725|31014|30725|30435|30435|28985|28464
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|30692|29230|29230|29522|30107|30107|||||||30107|29230|28353|27886|27769|27593|27476|27652|27944|28119|28295|27944|28061|28236|28587|28061|27710|27710|27827|28002|27710|27769|27710|27827|28178|28412|28295|28061|27944|27886|||28061|27769|27535|27418|27359|27418|27593|27710|27827|27593|27593|28061|28236|28353|28646|28587|28529|28704|28587|28470|28412|28587|28646|28704|28353|28938|28821|28412|28295|28529|28412|28879|29172|28938|28704|28646|28529|28762|28236|28412|28470|28762|28879|28061|28061|27886|27593|27944|28002|28178|28879|28587|28061|27418|27886|28119|28646|28879|29055|29522|29815|30107|30399|30107|28938|28938|28412|29815|30984|31569|32738|32738|32445|32445|31861|32153|31861|32738|32738|32738|32738|33030|33615|33615|33907|34492|||34784|33615|35076|33615|31845|31451|30665|30862|42231|42231|42499|42231|41964|41964|40628|41162|41430|41964|41697|41964|40628|39826|39291|39024|39024|39559|37955|37688|37955|38489|37955|37420|37688|37688|37688|37420|37955|38489|40093|37955|35549|35015|34747|34747|34213|34480|34747|34480|34213|34213|34747|34480|34747|34747|34747|35015|35282|35282|35282|35282|35015|35015|35817|36084|36351|36618|36084|35817|35817|36084|35817|36084|36084|35817|35817|35015|35015|34747|33411|33946|34213|33678|34747|33946|34747||||35549|35817|36084|36084|36351|35282|35015|35549|36084|36351|37153|36886|37420|38757||39024|39559|39559|39559|39024|39291|40093|40093|39826|40895|41430|41964|41964|41697|41697|41697|41964
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.909|0.905|0.905|0.906|0.914|0.918|0.918|0.916|0.914|0.917|0.918|0.918|0.908|0.91|0.908|0.877|0.877|0.877|0.877|0.869|0.86|0.869|0.889|0.854|0.84|0.83|0.832|0.831|0.828|0.829|0.827|0.807|0.808|0.828|0.828|0.829|0.827|0.825|0.81|0.794|0.782|0.785||||0.79|0.79||||0.765|0.753|0.734|0.699|0.666|0.682|0.682|0.699|0.722|0.723|0.724|0.731|0.728|0.731|0.726|0.722||0.713|0.711|0.703|0.705|0.71|0.708|0.71|0.71|0.711|0.719|0.713|0.724|0.731|0.74|0.74|0.743|0.744|0.744|0.744|0.749|0.746|0.734|0.736|0.733|0.733|0.732|0.731|0.727|0.724|0.722|0.716|0.707|0.713|0.712|0.723|0.736|0.739|0.744|0.744|0.748|0.746|0.757|0.743|0.72|0.715|0.707|0.718|0.706|0.717|0.718|0.719|0.721|0.723|0.725|0.726|0.732|0.728|0.736|0.739|0.74|0.738|0.74|0.737|0.736|0.738|0.74|0.734|0.736|0.738|0.74|0.744|0.744|0.74|0.74|0.742||0.745|0.748|0.746|0.748|0.739|0.746|0.749|0.751|0.75|0.745|0.749|0.75|0.744|0.751|0.751|0.757|0.748|0.731|0.724|0.732|0.733|0.744|0.742|0.738|0.726|0.72|0.724|0.724|0.744|0.744|0.757|0.765|0.738|0.744|0.73|0.736|0.753|0.732|0.736|0.747|0.757|0.744|0.769|0.773|0.802|0.786|0.744|0.732||0.707|0.691|0.701|0.707|0.72|0.722|0.722|0.718|0.699|0.676|0.656|0.654|0.667|0.672|0.672|0.667|0.677|0.681|0.681|0.683|0.683|0.67|0.652|0.647|0.645|0.644||0.64||0.624|0.631|0.638|0.642|0.643||0.642|0.645|0.645|0.645|0.642|0.645|0.645|0.645|0.642|0.642|0.642|0.642|0.635|0.617|0.615|0.614|0.612|0.609|0.606|0.609|0.61|0.61|0.608|0.603|0.598
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|12.15|12.15|12.18|12.17|12.18|12.06|12.06|12.03|11.95|11.95|11.87|11.95|11.95|11.9|11.9|11.89|12.01|11.82|11.8|11.7|11.7|11.7|11.7|11.81|11.69|11.7|11.58|11.7|11.69|11.69|11.69|11.68|11.8|11.5|11.35|11.21|11.05|10.83|10.73|10.54|10.5|10.54|10.54||10.54|10.52|10.52|||10.48|10.48|10.48|10.48|10.45|10.44|10.53|10.54|10.54|10.54|10.54|10.54|10.54|10.54|10.54|10.54|10.54|10.74|10.7|10.7|10.7|10.7|10.7|10.7|10.6|10.64|10.64|10.74|10.74|10.74|10.8|10.78|10.71|10.64|10.64|10.65|10.7|10.8|10.64|10.64|10.6|10.66|10.64|10.6|10.64|10.66|10.7|10.7|10.7|10.8|10.65|10.8|10.65|10.63|10.63|10.65|10.84|10.69|10.9|10.9|10.95|10.75|10.6|10.29|10.28|10.3|10.3|10.3|10.49|10.16|10.17|10.12|9.95|9.9|9.99|9.98|10|9.84|9.76|9.57|9.49|9.29|9.3|9.3|9.3|9.3|9.3|9.3|9.29|9.29|9.3|9.3|9.29|9.29|9.29|9.3|9.25|9.25|9.3|9.3|9.5|9.14|9.13|9.14|9.15|9.05|9.22|9.15|9.15|9.3|9|8.89|8.7|8.7|8.7|8.7|8.69|8.69|8.65|8.69|8.65|8.69|8.7|8.69|8.69|8.63|8.48|8.68|8.68|8.5|8.6|8.68|8.7|8.7|8.66|8.66|8.66|8.68|8.68|8.68|8.69|8.7|8.64|8.55|8.55|8.6|8.63|8.75|8.7|8.87|8.75|8.8|9.04|||||9|9.04|9.1|9.04|9.04|8.99|9.04|9.04|9.05|9.05|9.01|8.97||9.07|9.08|9.09|9.15|9.13|9.1|9.06|||9.07|9.09|9.08|9.09|9.13|9.16|9.15|9.05|8.93|8.93|8.95|8.95|8.99|8.98|8.98|8.93|8.85|8.87|8.97|8.9|8.9|8.97|8.98|8.91
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|376.95|378|376.85|377|376.95|378|378|377|380|369.9|367|367.05|366|369|370.05|369.9|370|370|370.9|368.9|368|366|366|362.5|362.5|360.5|360.05|361|365|370|370|370|375|373|375.2|375.2|363.7|361|354.5|348.9|344||344.15||344|343.5|340.3|340|340.15|340.5|340.3|341|341|343.95|340.55|341.1|339|340.5|335.1|340.95|340.5|340.5|340.15|340.05|340|337.5|341.8|337.9|338.95|341.5|336.9|340|342|342.95|340.15||342.9|337.5|340.5|340.55|341.05|342.9|342.05||344.1|347.5|348|350|349|348|348|348|348.85|344|338.9|338|336.5|339|337|340|339|338|338.15|343.9|343.9|344||344.95|345|346|345|344|344.5|339.45|342.8|344|344|345|338|337|332|331|337.5|338|340.05|330|326|326.95|325|329|329|328|326|325|324|320|318.5|315|||318|314|314||314|313|314|314.2|314.5|312.9|311.75|310|309.5|310||||308|308.9|307|307|306.1|306|305.6|305.55|305.3|308|305|305|305|306|307.5|305|304.15|305|307|306|309.75|310|307|306|306|309.8|314|313|311.5|312||313.5|311.5|311.5|311.5|311|311|312|311.55|314.7|314|314|314.6||311.3|313.9|312.15|312.15|314.5|314|314|313.05|315|314.8|315|315|314.2|314.9|315|314.05|315||316.8|312.1|314|316|316.35|315|315|316|317|316|317|317.8|313|315|315|316|315|314.95|312|315.6|313|315.75|316.3|314.5|316.5|315.8|315|311.05|315|316.9|317|317|317.35
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|75000|75694|75694|76389|75694|74305|||||||73611|72917|72917|72222|72222|72222|72917|71528|72222|72917|72917|72917|71528|72222|70139|70139|70139|70833|70139|69444|69444|70139|71528|70833|71528|71528|68750|68403|67361|67014|||66319|65278|65625|65972|66667|66667|68403|65278|65625|65278|68056|68403|68750|68750|68750|68750|69444|69444|70139|70139|69444|69444|69097|69097|69444|70139|70139|70139|70833|70833|72222|72222|72917|72917|72917|72917|72917|72917|72917|72917|72917|73611|73611|72917|72917|72917|72917|73611|74305|75000|75000|75000|74305|74305|75000|75000|75694|76389|76389|77778|77778|74305|74305|75000|75000|75000|73611|73611|74305|74305|75000|75000|75694|74305|75000|75694|75694|75694|76389|76389|76389|77778|77778|77778|78472|78472|||77778|78472|78472|79167|79167|79167|79167|79167|79861|80555|81250|80555|81250|79861|81018|81597|81018|79861|79861|79282|78704|78704|78704|79282|78704|79282|79861|95139|96528|96528|93055|89583|90278|90278|88889|88889|89583|89583|89583|90972|90972|88194|87500|85417|85417|85417|85417|85417|84722|84722|84722|84722|85417|85417|85417|86111|85417|85417|86111|86805|86111|86805|86805|86805|86805|86805|86111|86805|86805|86805|88194|88889|86805|86111|85417|84722|86805|86111|86805|90278|90972|92361|94444|95139|96528||||97222|97222|98611|97222|97222|97222|97222|97917|98611|98611|99305|100000|100694|102778||103472|104167|100694|100694|98611|98611|99305|98611|97917|99305|100000|101389|100694|102083|102778|102778|104861
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|60667|57667|58000|58000|57333|57333|||||||56333|56000|55667|55000|55000|54667|54333|54667|55000|56000|56000|55667|55667|56000|56333|56000|55667|56000|57000|56667|56667|56333|57000|57333|57333|56667|56667|56667|56667|56333|||55667|55000|54667|55000|83500|83500|82000|80000|78000|79000|81000|82000|84000|82500|84000|85000|86500|85000|83000|81500|81500|82000|82000|82000|82000|84000|82500|81000|82500|81500|82500|84000|84500|83500|83500|84500|85500|88000|85500|82000|82000|82000|82000|81500|80000|79500|79000|80000|80000|80000|80500|80500|80000|79000|80000|81000|81000|82000|82500|82500|82500|82500|82500|82500|83000|84000|82500|83000|84000|83500|83500|83500|83500|84000|85000|83500|84000|84500|83500|83000|83500|84000|84500|84500|85500|86000|||85000|84000|85000|85500|86000|86000|84500|84000|83500|85000|85500|86500|86500|87000|88500|89000|89000|90500|89000|88500|89000|89500|91000|91000|90500|92500|93000|92000|92500|93000|93000|93000|92500|92000|92000|92500|93500|94000|93000|92500|93000|92500|92500|92000|92000|92500|92500|92500|92500|92500|96000|97000|98500|99500|99500|99500|99000|99500|99000|98000|98500|98500|100000|99500|99000|99000|97500|95000|92500|91000|90500|91000|92500|93000|92500|92000|92500|91000|91000|91000|90000|94000|94500|92000|96000||||96000|97000|96500|95500|95500|92500|92000|96000|96500|96500|98000|99000|102000|97500||97000|94500|94500|94500|96000|97000|99500|99500|98000|100000|103000|103000|105000|108000|109000|113000|108000
10937|101672|/equities/dangcem|MSCI_FRONTIER|154|154|153|154|154|154|154.87|154.01|154.99|156|149.2|143.99|145|150.67|155|157|158.97|160.01|159|162.94|161.12|157.7|156.01|156.53|158|156.7|156|156|155.5|155.02|158|157.75|158.98|156.45|157.98|166.4|166.4|161.55|171.4|171.48|180.5|190.05|||200|202.5|203.98|||196.65|178.46|165|160|153|153|157.49|160|160|162|164.4|170|170|170|170|170.15|175|175.11|179.9|185|189.98|185|195|189|180|185.2|194.94|215.98|205.9|187.11|169.74|170.16|179.11|188.53|198.45|0|208.89|215|215|214.97|215.5|214.97|215|218|213|213|0|212|212|215|218.98|219.94|215.11|218|220|219.8|||220.8|221||222|223|223|225|225|220|223|224|220.18|229|220|220|218|219|220|222|225|225|226.02|228|226.01|226.01|225.6|225.1|225.16|228.5|228|229.97|229.98|230|229|229.99|229|231.95|226.02|228.07|226.01|230.02|230|230|230|226.4|230.03|230.02|233.94|||232||238.2|241|240.5|241|240.01|245|241|241.2|241|245|247|248|250.02|250|244.5|240|241|240|240|235|235|228.25|227.5|229|227|229|229|227|229.97|230|230.02|226.6|229.01|229.99|230|230|228|230|235||227.15|227.9|223.6|232|222.98|223|230|223|223|224.98|225|225|226.5|225|225|225|226.5|227|227||226.98|227|227|228|228|230|228|||234.89|234.83|235|235|235|235.1|235|235|235|234.99|235|235.07|235|241.93|239.75|235.01|230.05|230|228|228.51|230|237|235|233.6
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|6.6|6.6|6.59|6.4||6.6|6.31|6.5|6.5|6.5|6.5|6.55|6.62|6.6|6.9|7|6.6|6.6|6.35|6.26|6.2|6.6|6.78|6.81|6.68|7.1|7.15|7.25|7.3|7.3|7.35|7.36|7.35|7.49|7.5|8.2|8.4|8.39|8.48|8.66|8.5|8.95|9||8.5|8.09|7.56|||7.5|7.34|7.25|7.5|7.5|6.33|7.25|7.88|7.87|8.15|7.78|7.8|8.21|8.3|8.3|8.4|8.39|8.7|8.59|8.75|8.99|9.6|9.1|9|8.89|8.8|9.2|8.85|9|9|9.2|9|8.8|8.5|9.105|9.52|9.52|9.8|9.8|9.8|9.745|10|9.85||9.7|9.985|9.67|10|10.01|9.85|10.25|10.99|11|10.57|11.2|11.17|11.3|11.29|11.32|11.49|11.98|11.5|11.48|11.6|11.48|11.48|11.35|11.48|11.41|11.37|11.47||11.4893|11.49|11.49|11.35|11.49|11.5|11.5|11.6|11.6|11.7|11.86|11.9|12.09|11.58|11||10.5|10.9|10.77|10.39|9.755|10.2|10.2|10.09|10.19|10.19|10.45|10.3|10.79|10.4|10.4|10.18|10.4|10.5|10.5|10.55|10.5|10.5|10.5|10.5|10.6|10.5||10.84|10.5|10.4|10.74|10.65|10.6|10.65|10.81|10.89|10.93|10.86|10.86|10.82|10.99|11|10.712|10.49|10.4|10.1|10.2|10.2|10.39|10.5|10.42|10.372|10.67|10.7|10.7|10.7|10.84|10.99|11.5|10.73|10.66|9.97|9.895|9.7||10.04|9.845|9.9|9.7|10|9.7|9.42|9.42|9.42|9.4|9.347|9.4|9.365|9.385||||9.002|9.2|9.1|9.25|9.485|9.385|9.71|||9.002|9.002|9|8.99|9|9.002|10.19|8.92|9.1|9.05|9.34|8.79|8.79|8.6|8.785|8.28|8.4|8.4|8.7|8.26|8.5|8.6|7.8|7.9
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.517|0.518||0.548|0.551|0.555|0.548||0.551|0.562|0.562|0.57||0.555|0.562|0.57|0.584||0.581|0.584|0.577|0.555||0.548|0.542|0.555|0.555||0.555|0.555|0.551|0.551||0.535|0.504|0.506|0.51||0.508|0.502|0.504|0.526||0.528|0.542|0.535|0.559||0.562|0.566|0.551|0.562||0.481|0.463|0.472|0.481||0.517|0.524|0.526|0.544||0.555|0.555|0.562|0.551||||0.62|0.631||0.624|0.635|0.635|0.635||0.624|0.624|0.631|0.635||0.642|0.642|0.649|0.649||0.642|0.635|0.635|0.642||0.642|0.642|0.638|0.638||0.642|0.653|0.653|0.66|||||||0.711|0.711|0.711|0.7||0.7|0.7|0.697|0.7||0.7|0.7|0.693|0.697||0.7|0.708|0.708|0.704||0.704|0.697|0.682|0.668||0.664|0.664|0.668|0.668||0.668|0.668|0.682|0.675||0.668|0.664|0.657|0.657||0.657|0.66|0.664|0.664||||||||0.638|0.631|0.635||0.646|0.635|0.628|0.635||0.628|0.62|0.624|0.628||0.617|0.62|0.631|0.631||0.635|0.613|0.617|0.617||0.62|0.61|0.613|0.613||0.61|0.61|0.613|0.61||0.62|0.624|0.631|0.617||0.588|0.573||0.577||0.577|0.581|0.584|0.584||0.577|0.581|0.581|0.57||0.581|0.577|0.57|0.566||0.566|0.566|0.562|0.566||0.555|0.559|0.562|0.562||0.559|0.57|0.566|0.566||0.566|0.573|0.577|0.57||0.573|0.577|0.577|0.577||0.581|0.581||0.584||0.599|0.624|0.62|0.62
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|171.95|173.6||174.06|174.52|175.63|174.71||171.36|170.51|169.39|169.39||170.58|170.71|171.56|171.36||168.61|168.08|167.36|167.03||168.47|168.41|169|167.42||168.08|169.99|168.74|169.92||171.17|170.97|171.95|171.36||171.36|171.69|170.97|170.77||171.89||170.71|169.99|||169.59|171.63|171.04||168.74|169.85||170.71||172.61|172.68|173.33|173.01||173.79|174.25|171.63|167.75||166.64|167.03|168.47|169.2||172.02|173.53|172.35|173.99||173.99|175.63|170.71|172.35||177.73|179.57||181.67||183.84|183.84|183.84|184.82||183.84|186.46|185.48|180.23||188.43|188.89|183.9|177.34|||||||177.14|178.52|173.92|180.75||154.29|153.44|153.77|155.61||156.26|156.33|155.02|156.26||154.1|154.75|154.95|156.92||158.89|159.55|157.12|154.95||160.86|162.83||157.46||159.52|159.8|159.86|157.35||160.43|161|164.14|163.29||154.44|153.41|154.15|153.01|||||||146.04|145.02|145.59|145.87||157.75|156.89|158.15|159.29||159.75|159.57|159.97|159.92||160.32|161.8||162.09||159.57|160.49|158.72|158.32||159.29|159.75|161.57|162.43||163.57|164.31|161.12|156.26||158.09|159|159.8|159.86||155.81|155.29|154.09|152.44||150.61|152.44|152.44|153.98||156.43|158.6||159.29||160.32|160.72|161.12|161.06|||161.74|158.72|159.12||161.57|162.37|161.17|161.57||163.29|165.06|163.46|||162.71|160.77|164.26|163.97||159.57|157.52|154.66|153.29||155.52||153.75|151.3||154.44|155.86|161.57|
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|22.56|22.91||22.84|23.52|23.52|23.73||23.94|24.48|24.28|24.42||24.69|23.94|21.74|20.03||19.75|19.96|19.82|20.44||21.6|21.95|21.54|21.6||22.08|22.63|23.46|24.21||24.69|25.03|25.24|25.03||25.51|25.99|25.86|25.72||25.72||25.1|25.03|||25.17|25.79|25.92||26.27|26.47||27.64||26.54|27.02|27.3|27.98||28.46|27.71|27.57|27.37||27.57|27.98|28.05|27.64||27.78|28.05|26.95|27.43||29.15|27.64|26.13|26.68||27.23|26.89||27.37||28.74|27.5|28.46|27.98||28.67|29.49|29.15|28.67||29.9|30.86|31.55|32.03|||||||31.55|31.89|32.37|33.47||32.71|32.23|31.89|32.85||30.45|30.86|29.97|29.01||29.42|29.22|28.39|28.67||29.77|29.97|29.15|29.35||30.45|29.83|30.73|30.18||27.37|26.47|25.72|24.14||24.14|24.21|24.48|23.8||24.28|25.24|24.96|24.28|||||||24.83|25.92|26.95|26.06||24.55|24.83|23.87|23.59||21.54|22.36|23.25|23.25||24.35|23.94||23.46||21.74|20.92|20.44|19.2||19.07|19.07|17.97|17.35||17.01|16.25|15.16|15.09||15.09|15.43|15.5|15.91||16.19|15.84|15.84|16.05||16.73|15.84|15.77|15.91||15.68|16.04||16.1||16.34|16.52|16.1|15.92|||16.52|16.88|17.24||17.18|17.06|17.24|17.65||16.7|16.7|17.3|||17.53|17.53|17.83|18.13||18.61|18.67|18.07|18.13||18.43||18.49|18.55||18.73|18.79|18.97|
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|0.377|0.3823|0.38|0.38|0.382|0.3842|0.3801|0.3798|0.3815|0.3835|0.3823|0.3812|0.3695|0.369|0.3715|0.3695|0.3718|0.3735|0.3695|0.372|0.369|0.3645|0.368|0.365|0.3689|0.368|0.3716|0.3759|0.3744|0.3747|0.3785|0.383|0.3849|0.387|0.3939|0.395|0.393|0.399|0.4|0.396|0.391|0.4077||||0.4139|0.415||||0.4|0.4|0.3999|0.3936|0.386|0.389|0.3898|0.399|0.405|0.4131|0.4189|0.4244|0.43|0.43|0.4228|0.4224||0.4276|0.43|0.43|0.43|0.4315|0.43|0.4278|0.4298|0.4349|0.43|0.428|0.43|0.4295|0.429|0.4298|0.43|0.43|0.43|0.4375|0.4395|0.439|0.439|0.4395|0.4469|0.447|0.4415|0.4407|0.438|0.4336|0.4368|0.435|0.4417|0.448|0.4416|0.447|0.452|0.459|0.4595|0.4658|0.4679|0.4609|0.4669|0.4705|0.4703|0.47|0.47|0.47|0.4698|0.47|0.47|0.4705|0.467|0.4699|0.474|0.4779|0.4765|0.479|0.4799|0.479|0.4801|0.486|0.4896|0.4875|0.488|0.491|0.4905|0.483|0.483|0.4835|0.484|0.4857|0.489|0.485|0.486|0.4843||0.4762|0.4795|0.4764|0.482|0.479|0.4845|0.4838|0.4845|0.4851|0.48|0.484|0.4826|0.482|0.4845|0.4855|0.485|0.484|0.4814|0.474|0.486|0.487|0.488|0.486|0.486|0.475|0.472|0.4765|0.478|0.483|0.486|0.49|0.5|0.482|0.482|0.4725|0.475|0.4749|0.4705|0.4564|0.4549|0.455|0.4524|0.4544|0.4545|0.4519|0.4498|0.4438|0.442||0.4397|0.4392|0.4392|0.4399|0.44|0.4429|0.438|0.432|0.4301|0.4298|0.4285|0.4295|0.4337|0.436|0.4398|0.4405|0.4396|0.4385|0.4625|0.466|0.465|0.4638|0.46|0.4573|0.4559|0.456||0.455||0.448|0.448|0.4501|0.4535|0.4545||0.4518|0.4531|0.4519|0.4515|0.4485|0.451|0.453|0.449|0.45|0.445|0.441|0.4395|0.4375|0.4295|0.432|0.437|0.4395|0.441|0.441|0.4391|0.441|0.4409|0.4449|0.4407|0.4388
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|28889|28667|29259|29556|29556|28889|||||||27259|27704|27630|27333|27185|26667|25926|24667|26518|26741|27259|27704|27852|27259|27778|28148|27333|26667|26741|27556|27259|28000|28222|27630|28000|27407|25926|25630|25185|23778|||23926|24000|23778|22963|22444|22815|22963|22074|22815|22741|22815|23037|22815|22963|22444|23333|23926|23556|22963|21852|21259|20889|20963|20667|20296|20593|20593|20296|20593|20148|20222|20370|20518|20370|20370|20370|20296|20518|20518|20370|20444|20889|20889|20593|19778|19704|19630|19704|19778|19778|19926|19852|19926|19704|19852|19926|20000|20000|20222|20296|20148|20222|20370|20444|20296|19704|19556|19482|19852|19778|20000|20000|20074|20222|20593|20370|20593|21111|21111|21259|21333|21704|21778|21778|21333|21111|||20815|20518|20593|20667|20296|20370|20148|19778|19185|19185|19185|19259|26000|25900|26000|26100|26000|26200|26200|25900|25800|25700|25800|25800|25800|26100|26000|26000|26100|26300|26200|26200|26200|25900|25800|25800|26100|26200|26300|26400|26200|26100|26200|26300|26500|26500|26600|26400|26300|26300|25900|25900|26400|26087|26000|26261|26435|25304|25217|25304|25217|24696|25044|25217|25304|25217|25391|25304|24783|23739|23478|23739|23826|23826|23826|23478|23130|22609|21130|22087|22174|23044|23478|23652|25044||||25130|25217|25304|25304|25826|25478|25478|25913|25913|26261|26783|26956|27130|27565||27391|27478|27391|27391|27391|27565|27304|27044|26696|27565|27913|27826|27652|26956|26956|26783|26956
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|24.98|24.58|23.5|23.8|23.25|22.98|22.09|22.02|22.93|20.8|18.87|17.5|17.55|18.8|19.03|20.3|20.31|21.09|23|22.58|21.51|20.85|20.2|21|21|21.25|21.15|21.1|20.71|21.19|20.95|19.72|17.9|18.31|19.3|19.7|20.5|21|21.9|23.11|25.59|25.18|||26.5|27.44|26.26|||27.02|24.52|23.36|22.05|21|20.6|22|22.14|22.75|23.31|24|24|24.05|24.1|24.5|24.8|25.1|25.04|25.5|25.45|25.2|24.7|23.69|23.4|23.2|23.5|23.4|23.51|24.05|24.1|24.95|24.68|24.8|24.7|25.3|25.4|25.64|25.2|25.62|26.09|26.66|27.18|27.3|27.44|27.4|27.5|27.72|27.93|26.7|27.5|29.05|29.14|30|29.74|30.39|30.5|||30.18|30.43||29.99|29.96|29.48|28.9|28.9|28.15|28.51|28.95|28.7|28.75|28.59|29.42|29.95|30|30|30.15|30|30|29.5|30.77|29.65|29.57|30.98|29.87|29.92|28.4|28.63|28.8|29.27|29.5|29.2|29.16|29.21|29.53|29.97|30|30.5|30.6|30.8|29.99|29.86|29.4|29.8|30.18|30.3|||31|30.01|30.1|30.13|30.02|30.07|31|31.2|31.6|31.26|29.99|30|30|29.62|29.6|29.6|29.29|29.45|29.69|29.8|30|29.7|29.29|29.8|29|29.58|29.82|31.29|31.31|31.8|31.49|31.25|31.09|30.86|31.5|30.19|30.14|30.01|29.85|29.32|29.92||28.49|27.81|27.82|28|28.15|27.51|27.49|27.25|27.3|27.75|28.02|27.99|26.97|26.9|26.9|26.6|26.89|27|27.15||26.97|27|27.2|27.33|28|28.01|28.01|||27.2|27.6|27.8|27.21|27.48|27.27|27.12|27.1|26.9|27.25|26.14|26.25|26.3|25.99|25|26|25.89|25.97|25.8|25.99|25|23.75|23.79|23.51
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|838.99|815|830|839|0|824.01|0|820|819.99|828|791.17|753.5|779.85|764.8|764.76|764.75|799.5|845.25|830|0|805|804|800.25|825|820|825|830|839.99|843|830.15|830.5|856.17|815.45|800|798.5|818|812.25|860.85|898.53|898.53|945.82|996.08|||1065|1043|1020|||930.22|877.8|860|849.59|809.14|788|783|0|775|774.85|815.55|820.9|800|800|800.01|0|800|869.9|920|905|900.44|880|860.01|880|855|900|890|900|900.22|905|910|925|860.02|839.33|883.5|931|970|980|979.98|980|980.01|981|981|999|994|983|982|975|980|980|1001|1000|1022|1045.04|1050.01|1055|||1050|1080||1100|1100|1079.88|1055|1050|1095|1100|1050|1010.65|1011|1030|1014.97|1040|1010|1020|1010.01|1019|1019|1031|1047|1054.9|0|1050|1068.49|1050|1055|1070|1078|1079.99|1095|1099|1100|1099|1095|1090|1114.9||1110|1114|1110|1110|1105|1109|1120|1121|||1120||1120|1121.9301|1126.02|1125|1124.9|1124.9|1112|1110.01|1110|1130|1120|1130|1100|1130|1090|1145|1150|1150|1098.9|1054|1050|1050|1068.5|1050.01|1051.01|1070|1065|1070|1070|1070|1080|1095|1080.01||1080|1089.75|1083|1090|1089.9||1075|1070|1069.99|1084.9|1080|1070|1076|1076|1075.01|1075|1070|1070.04|1061|1070|1075||1090|1070|1072||1040|1080||1100|1100|1100|1111|||1149.9|||||1185|1182.1|1160||1124.35|||||1050|1025|1000.17|||973|975|968.05|980.05|
10949|101753|/equities/zenithbank|MSCI_FRONTIER|18.74|17.99|18|18.79|18.87|19|18.23|17.37|17.69|18.18|17.02|16.15|16.1|15.9|16.02|16.04|16.07|16.99|18.21|18.27|16.8|16.49|16.17|17|17.14|17.15|17.3|17.54|17.1|17.56|18.16|17.3|16.48|16|16.55|16.76|16.08|16.43|16.06|16.3|18|18.5|||18.97|19.79|20|||20.01|19.81|17.98|16.32|15.69|16|17|17.3|17.99|18.2|18.49|18.55|18.76|19.21|20|19.65|20.45|20.51|20.85|21.44|20.92|20.9|20.95|20.98|21|21.07|21|21|21|21.05|21.15|21.55|21.12|20.15|21|21.35|22.37|22.26|21.6|21.93|22|22.75|22.8|22.74|22.78|22.6|22.35|22.13|21.6|22|22.4|22.35|22.9|23.52|24.1|24.51|||24.49|24.7||24.7|24.46|24|24.1|24.45|24.3|24.7|24.65|24.6|24.35|24.3|24.5|24.6|24.04|24|24.3|24.25|24.35|24.25|24.5|24.69|24.6|24.9|24.8|24.3|24.4|24.5|24.8|24.99|24.55|24.6|24.19|24.25|24.45|24.51|24.99|25|25.01|25.1|25.2|25.45|25.08|25.07|25.6|25.8|||25.3||25|25.02|25.22|25.3|25.25|25.4|25.2|25.15|25.3|25.32|25.3|25.35|25.59|25.2|25.15|25.45|25.5|25.17|25.3|25.1|25|25.03|24.7|24.3|24.79|24.89|25.08|25.3|25.4|25.3|25.4|25.2|25.2|25.1|25.45|25.15|25.2|25.41|25.41||24.1|23.5|23.16|23.48|23.25|23.5|23.3|23.25|23.3|23.5|23.3|22.92|22.84|23|23|22.9|22.5|22.6|23.15||22.9|22|22.45|23.5|23.74|23.25|23|||22.5|22.8|22.14|21.84|21.7|22.03|22.1|21.75|21.4|21.3|21.4|21.38|20.95|20|19.76|19.8|20.11|20.59|20.5|22.05|21.4|20.8|21.1|21.41
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|52|54||53|54|54|54||54|55|54|55||56|56|55|51||51|51|51|50||52|53|52|52||54|53|55|56||57|57|58|57||57|59|58|57||57||55|54|||56|57|57||58|58||60||59|60|61|61||62|59|58|57||57|58|58|58||58|59|57|58||60|58|54|56||59|58||59||61|60|61|60||62|64|63|61||63|64|66|66|||||||65|66|66|67||66|64|63|65||62|60|57|54||52|51|49|50||51|53|52|52||54|54|51|47||44|43|43|40||39|39|40|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|33.64|34|34.1|34.19|34.2|34.18|34.02|33.95|34.6|34.2|33.99|34.25|34.24|34.2|34.2|34.08|34|34.2|34.2|34.39|34.5|34.4|34.5|34.4|34.52|34.56|34.84|34.8|34.84|34.87|35|35|34.92|34.9|35|35|35.3|35.68|35.6|34.9|34.71|35.18||||35.36|34.5||||34.45|34.3|34.1|33.5|33.25|33.2|33.5|33.79|34.07|34.09|34.4|34.75|34.65|34.4|34.4|34.15||34|33.9|34.14|34.2|34.29|34|33.99|34|34.05|34.69|34.36|34.79|34.1|34.25|34.38|34.3|34.2|34.5|34.5|34.45|34.3|34|34.47|34.5|34.65|34.75|34.9|33.95|34.14|33.95|33.65|34|34.59|34.6|34.45|34.84|35.35|35.41|35.88|35.99|35.74|35.92|36|36|35.99|35.6|36.19|35.51|36.1|36.36|36.48|36.48|36.48||36.12|36.15|36.15|36.16|36.19|36.09|36.19|36.18|35.6|36.26|36.33|36.38|36.3|36.19|36.2|36.19|36.35|36.36|36.2|36.1|35.87||35.41|35.48|35.4|34.84|34.55|34.54|34.55|34.29|34.3|33.98|33.99|33.99|34.09|34.19|34.3|34.18|34.06|34|34|34.18|34.18|34|34.19|33.92|33.98|33.99|34.43|34.5|34.85|34.8|34.8|34.85|35.06|34.72|34.4|34.39|34.05|34.3|34.35|34.45|34.5|34.66|35|35.6|35.89|36|35.9|35.75||35.83|35.73|35.79|35.77|35.8|35.9|35.3|34.08|34.08|34.15|34.2|34.17|34.08|34.2|34.24|34.5|34.85|33.02|34.9|34.95|34.94|34.8|34.7|34.7|34.89|34.88||34.9|34.48||34.5|34.8|34.8|34.49||34.34|34.4|34.3|34.05|33.65|33.88|33.99|33.92|33.99|33.98|33.65|33.69|33.64|33.25|33.4|33.45|33.5|33.49|33.5|34.4|34.4|33.44|33.35|33.55|33.5
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|9.8|9.75|9.74|9.76|9.79|9.82|9.85|9.71|9.78|9.79|9.87|9.85|9.78|9.78|9.78|9.59|9.6|9.65|9.79|9.8|9.7|9.77|9.8|9.7|9.6|9.56|9.57|9.6|9.55|9.43|9.36|9.34|9.44|9.07|9.05|9.06|9.04|9.08|8.97|8.8|8.68|8.75||||8.78|8.39||||8.66|8.6|8.5|8.29|8.15|8.4|8.5|8.6|8.75|8.79|8.77|8.85|8.81|8.65|8.43|8.34||8.2|8.3|8.34|8.3|8.3|8.1|7.92|7.79|7.63|7.75|7.79|7.87|7.95|7.97|7.96|7.92|7.97|8.01|8|8.03|8.03|8.08|8.15|8.14|8.32|8.16|8.1|8|8.07|8.21|8.05|8.14|8.28|8.3|8.35|8.5|8.5|8.55|8.69|8.7|8.7|8.65|8.7|8.71|8.7|8.64|8.69|8.7|8.7|8.75|8.74|8.7|8.73|8.7|8.75|8.75|8.8|8.83|8.8|8.84|8.85|8.89|8.89|8.93|8.98|8.99|8.79|8.8|8.78|8.8|8.8|8.82|8.89|8.99|8.95||9|9|8.87|8.97|9.04|9.1|9.1|9.1|9.04|9.09|9.1|9.14|9|9.13|9.19|9.19|9.16|9.12|9.1|9.07|9.2|9.2|9.21|9.27|9.12|9.05|9.2|9.3|9.44|9.6|9.6|9.59|9.55|9.45|9.2|9.23|9.22|9.17|9.21|9.2|9.19|9.15|9.15|9.15|9.2|9.2|9|9.02||9.04|9|9.05|9.04|9.04|8.95|8.93|8.83|8.85|8.9|8.87|8.64|8.48|8.48|8.39|8.33|8.35|8.34|8.34|8.4|8.44|8.34|8.35|8.35|8.25|8.3||8.3|8.2|8.3|8.3|8.37|8.48|8.36||8.42|8.42|8.35|8.38|8.38|8.42|8.49|8.48|8.5|8.49|8.56|8.57|8.5|8.5|8.28|8.3|8.25|8.25|8.3|8.34|8.41|8.35|8.4|8.38|8.39
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9666.7002|9631.5|9666.7002|9631.5|9737|9737|||||||9561.2002|9490.9004|9385.5|9104.2998|9139.4004|9104.2998|9034|9069.0996|9139.4004|9315.2002|9455.7998|9455.7998|9490.9004|9631.5|9737|9772.2002|9596.4004|9596.4004|9561.2002|9666.7002|9842.5|9701.7998|9701.7998|9561.2002|9666.7002|9631.5|9561.2002|9631.5|9561.2002|9701.7998|||9737|9385.5|9280|9280|9561.2002|9631.5|9737|9807.2998|10334.5996|10053.4004|10369.7002|10475.2002|10545.5|10440|10440|10475.2002|10545.5|10826.7002|10791.5|10897|10826.7002|10756.4004|10686.0996|10721.2002|10650.9004|10721.2002|10510.2998|10475.2002|10721.2002|10686.0996|10721.2002|10826.7002|10861.9004|10826.7002|10967.2998|10861.9004|10932.2002|10932.2002|10861.9004|10826.7002|10897|10967.2998|11072.7998|11002.5|10897|11037.5996|10404.9004|10440|10545.5|10686.0996|10545.5|10229.0996|10334.5996|10264.2998|10545.5|10650.9004|11002.5|11002.5|10897|11143.0996|11213.4004|11213.4004|11318.7998|11389.0996|11143.0996|11037.5996|11037.5996|10967.2998|10440|10158.7998|10088.5|10048.5|10184.2998|10150.4004|10489.9004|10489.9004|9844.9004|10014.5996|9946.7002|10048.5|9777|10184.2998|10082.5|9878.7998|9844.9004|10014.5996|||9946.7002|9844.9004|9675.0996|9675.0996|9675.0996|9641.2002|9641.2002|9505.4004|9539.2998|9369.5996|9064.0996|9132|9064.0996|8962.2002|8928.2998|9064.0996|8996.2002|8996.2002|8894.2998|8724.5996|8588.7998|8690.5996|8656.7002|8690.5996|8826.4004|9132|9030.0996|9064.0996|9098|9267.7002|9098|8996.2002|9165.9004|9064.0996|8894.2998|8894.2998|9064.0996|9199.7998|9098|9199.7998|9199.7998|9301.7002|9098|9064.0996|8894.2998|8860.4004|8928.2998|8928.2998|8690.5996|8622.7002|8826.4004|8690.5996|8894.2998|8928.2998|8724.5996|8622.7002|8622.7002|8622.7002|8588.7998|8962.2002|8453|8011.7002|7943.7998|8045.6001|8181.3999|8317.2002|8486.9004|8486.9004|8283.2998|7909.7998|7909.7998|8113.5|8011.7002|7706.1001|7740.1001|7434.6001|7604.2998|7163|7196.8999|7468.5|7808|8011.7002|8453|8486.9004|9132||||9132|9301.7002|9301.7002|9267.7002|9437.5|9369.5996|9301.7002|9844.9004|9946.7002|9878.7998|10354.0996|10591.7002|10625.7002|10591.7002||10252.2002|10048.5|9946.7002|10014.5996|9912.7998|10184.2998|10252.2002|9980.5996|9675.0996|9912.7998|10116.4004|10082.5|9878.7998|9980.5996|9946.7002|10048.5|9844.9004
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|236|236|236|236.5|236|236|236|235.9|237.95|232.05|232.05|233.05|233.05|234|234.05|233.9|235|236|238|234|230|230|230|230|230|230.5|231|234.95|233|233.2|234.5|236|233|233|237.95|234.9|229|228|227.9|217|214.5||211.5||214|212|212|211.9|210|214|207|214|217|217|222|217.9|209.95|210|214.8|215|215|216.8|217|214.95|216|217|218|219|220|219.9|220|219.5|220|220|222.5||222.5|222.5|223|222|223.9|228.9|230.85||230.1|233.4|235|237|239.85|240|231|228|243|221.6|209.8|203|200|199.95|200.95|200.5|201|201|195.5|195.5|195.1|195||196|195|195|194|193.25|193.95|193|193.1|193.95|194|196|195.05|196|195|195|196|196|199.95|195|193.5|192.5|193.5|195|195|193.5|194|194|194|193|191.1|194|||194|193|192||193|191.2|193|193|191.15|193|193|192|193|194||||190|189.95|188.65|188.65|188.6|188.6|188.6|189.95|188.55|191|187.05|190|188.5|190|194|190|190||188.9|189|185.05|185|186|186|189|190|189.5|189.95|190|189.05|189|189.1|190|189|189.05|189|189.1|189.5|189.5|189.5|189.5|189.5|189|188.5|188.7|190|189|189.5|190|189.5|189.5|189.5|190.5|190.5|189.95|189.6|189.95|188.6|188.5|190|189.95||188.5|188.5|189.05|189|191.95|191.4|191.05|191.9|190|192|192|192|191.3|192|192|192|192|192|191.5|192|193|193|191.5|191.2|191.95|191.9|191.9|191.8|191.55|193|192|192|192.9
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|60|60|||||||60|60|60|61.2||61.2|61.2|61.2|63.8||61.2|63.8|62.5|58.8||58.8|61.2|61.2|63.8||66.2|67.5|67.5|71.2||62.5|62.5|61.2|62.5||62.5|61.2|58.8|66.2|||65||||68.8|68.8|68.8|70||58.8|55|57.5|60||67.5|70|71.2|73.8||76.2|73.8|75|73.8||80|81.2|82.5|83.8||82.5|85|83.8|83.8||85|86.2|83.8|78.8||77.5|80|81.2|78.8||80|82.5|83.8|85||83.8|83.8|85|86.2||91.2|93.8|||||||||98.8|98.8|100|98.8||100|101.2|101.2|101.2||101.2|102.5|100|100||100|98.8|101.2|100||103.8|105|105|107.5||107.5|110|107.5|110||105|106.2|106.2|107.5||110|106.2|106.2|103.8||103.8|103.8|105|106.2|||||||105|106.2|103.8|108.8||115|112.5|113.8|110||98.8|98.8|92.5|86.2||88.8|86.2|80|82.5||82.5|81.2|83.8|88.8||88.8|90|91.2|92.5||97.5|100|101.2|102.5||106.2|106.2|106.2|105|||102.5|105|106.2||107.5|106.2|108.8|113.8||120|123.8|117.5|113.8||120|123.8|127.5|127.5||130|130|130|130||132.5|135|137.5|140||137.5|137.5|142.5|142.5||137.5|135|137.5|140||130|132.5|130|132.5||132.5|137.5|137.5|132.5||137.5|140|132.5|142.5
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1242|1200|1210|1200|1195|1220|1223|1235|1210|1100|1125|1150|1111|1111|1120|1100|1074|1119|1100|1080|1080|1070|1070||||1035|1085|1090|1090|1085|1187|1126|1063|1003||999|995||||||||940|920|949|947||903|931|931|||980|980|983|||951|984|985|985|985|985||980|960|985|984|985|990||965||||985|985|985||980||980||998|988|988||990|980|980||970|960|945|996|940|940|940|940|940|940|940|906||925|949|940||925|935|||930|929|925|935|910|910||910|910||919|920|900||900|900||925|930|889|890|868|899|||900|900|888||888|||||856|||861|||||902|||||||900|900||||||900|925|928|926||979|970|944|||985|932||950||950|942||950|||950|930|960|955||||||960|960|||||960||960|960|935|981||926|||||950|950||950|951||||||981|970|959|||950|||950|910||906|||948|930|950|950|950|950|950|950|950
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.1|6.1||6.1|6.18|6.18|6.09|||6.02|6.04|6.04||6.09|6.09|6.12|6.12||6.11|6.12|6.2|6.25||6.12|6.12|6.17|6.13||6.08|6.04|6.04|6.15||6.09|5.99|6.03|6.09||||6.18|6.2|||6.36|6.25|6.25|||6.27|6.24|6.22||6.04|6.11|6|5.96||6.12|6.15|6.21|6.2||6.22|6.24|6.25|6.26||6.23|6.24|6.27|6.26||6.3|6.33|6.36|6.36||6.4|6.31|6.47|6.4||6.49|6.53|6.53|6.56||6.6|6.58|6.58|6.58||6.54|6.52|6.5|6.49||6.45|6.59|6.6|6.58||6.58|6.64||||6.66|6.7|6.7|6.74||6.76|6.76|6.76|6.89||6.64|6.58|6.58|6.58||6.65|6.68|6.67|6.71||6.76|6.84|6.84|6.84||7.01|7.1|7.09|7||7.01|7.06|7.09|7.05||6.8|6.71|6.93|7.24||7.32|7.32|7.33|7.34|||||||7.33|7.33|7.33|7.33||7.38|7.4|7.5|7.42||7.51|7.36|7.38|7.34||7.48|7.46|7.55|7.56||7.56|7.56|7.47|7.68||7.72|7.76|7.82|7.89||7.91|7.91|7.9|7.91||8|8.1|7.99|8.04||8.04|7.9|7.86|7.73||7.82|7.82|7.89|7.88||8.01|8.09|8.08|7.91||7.91|7.91|7.91|7.8|||7.66|7.74|7.88||7.91|7.99|7.93|7.94||7.92|7.92|7.92|7.98||7.75|7.75|7.75|7.74||7.83|7.83|7.75|7.58|||8.11|8.08|8.18||8|7.96|7.9|7.79
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|127|123|123|121|121|121||121|119||118|118|120|118|118|117|117|117|117|117|114|||113|112|114||113|113||112|111|117|118|117|117|112|112|108||111||||107|107|107|111|111||107|111|110|110|110|110|110|117|112|111||117|110|113|113|113||113|113|115|116||113|113|||114||117||120||||120|120|120|120||120|123||121|120||120||120|120||120||120|||||120|||120||121||122||120|122|120|120|120|120|120|||121||120|120|120||117|118|120||117||117||||117|120||||118|117|122|120||120||||||||120|120||||116|115|||||115||117||123|122||121|124||||123|119|119|||124|||||117||||125||||120|||120||122|122|122|122|||||||122||||127|||127|||121||127|127|127|||127||127||124|125||121||||128||121||127||127|127|
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||||0.35|0.35|||0.344|0.346|0.346|0.336|||0.33|0.33|||0.33|0.328|0.328|0.328|||0.33|0.33|0.33||0.33|0.33|0.332|||0.33|0.33|0.33|||0.328|0.328|0.334||||0.332|0.332|0.334|||0.326|0.328|0.33||0.33|||||0.332|0.338|0.332||||||||0.34|0.34|0.34|0.34||0.34|0.34|0.344|||0.34|||0.348||0.346|0.344||||0.344|0.342|0.342|0.34||0.34|||||0.336|0.34|0.34|0.346||0.346|0.35||||0.35|0.352|0.352|||0.356||0.354|0.358|||0.358|0.358|||0.364||0.36|0.36||0.362|0.366|0.366|0.37||0.37|0.37|0.37|||0.372|0.372|0.374|0.374||0.374|0.37||||0.38|0.38|0.39|0.364||0.362|||||0.38||0.386|||0.38||0.38|0.37||0.376||0.376|0.376||0.37||0.37|0.372||0.376|0.376|0.372|||0.37|0.37|0.37|0.366||0.372||0.372|0.368||0.374|0.374|0.38|||0.36|0.36|0.364|0.36||0.362|0.366|0.362|0.362||0.366|0.374|0.374|0.374||0.378|0.378|0.384|0.384|||0.35|0.35|0.35||0.35|0.348|0.348|0.344||||0.342|0.342||0.342|0.34|0.336|0.336||0.332|0.332|0.332|0.338||0.33|0.336|0.32|||0.33|0.328|0.328|0.336
10964|13266|/equities/label-vie|MSCI_FRONTIER||1097|1084|1051|1054|1054||1114|1120||1115|1120|1120||||1184|1184|||||1181|1251|1227|1158||1184|1223|1219|||||1273|1283|1283|1314|||||||1316|1380|1317|1245|1332||1278||1206|1288||1322||1327|1283||||1332|||||1307|||||1331||||||||1331||1332|||||1312|1332|||1327|1332|1332||1381|1401|1370|1330||||||||||||||1332|||1331||1332|1332|1370|||||1372|1335||1332|1332|1332||1376|1378|||1374|||||1369||1371||1375|1342||||||1342||1346|||||1277|||1358|1358|1357|1332|1332||1366||||||||1297|1362||1298|1375|||1302||1371||||||1377|1375|1314||||1377|||1332|1304|||1378||||1358|||||1305|1303|1361|1294||1367|||1290|||||1371|||1378|1379|1379||1380||1338|||1338||1381|||1381||1398|1398||1362||||1362
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|183.75|179.38|179.38|180.69|181.12|182|182.88|182.88|185.5|187.16||189|190.75|192.5|194.25|192.85|187.25|183.31|179.38|||186.99|192.5|204.31|207.38|206.5|200.81|198.19|199.59|205.62|209.91|210.53|211.66|||217.88|215.25|212.62|217.88|214.38|217||219.01||218.75|218.75|218.75|221.38||218.75|219.62|221.38|221.29|217|218.75|220.5|222.95|223.12|223.56|223.12|221.38|220.06|222.86|223.12|223.12|217.7|215.25|211.75|213.94|215.25|218.75|220.59|222.25|223.21|224|223.12|224.88|226.62|227.5|226.62|226.54|227.32|226.19||224.88|225.66|226.19|226.54|223.12|218.75|220.5|220.5|218.66|218.75||217|218.75|218.66|218.75|218.75|218.66|223.12|222.25|223.12||227.5||230.12|228.38|225.75|223.12|221.81|223.12|223.12|223.12|223.12|226.62|226.62|227.5|226.19|226.62|226.97|227.5|227.5|227.06|224.7||218.75|218.75|218.49|217|218.49|217.88|218.66|215.25|212.62|215.25|217.88|219.1|216.82|214.38|210|210|209.91|209.56|210|210|211.75|211.4|210|207.81|207.81|207.38|207.9|208.25||208.69|210|212.36|214.38|216.56|216.12|214.99|214.9|214.38|213.06|210.79|212.62|210.61|209.12|205.97|199.5|197.75|198.19|198.62|196.79|192.5|196.79|196.44|196|201.25|196.7|196|198.62|202.21|204.75|204.75|205.19||205.62|205.54|205.62|205.62|205.62|205.62|206.5|209.74|205.54|204.75|204.31|204.31|204.75|205.1|203.53|205.62|205.54|205.62|205.62|||205.62|207.38|207.38|205.62|205.62|207.38|208.07|208.25||208.25|208.25|206.94|209.12|209.39|209.12|210.09|210||208.25|208.25|||208.43|209.91|210|209.82|206.5|205.45|204.75|205.62|203.88|199.5|197.75|196.7|191.62|192.06|192.5|192.5|192.06|191.89|192.5|194.07
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|8.19|7.9|7.8|7.95|7.85|7.65|7.8|7.45|7.26|7.39|6.8|6.68|6.8|6.97|7|7|7|7|7.1|7.15|7.1|7.1|7.4|7.46|7.5|7.5|7.5|7.6|7.55|7.6|7.75|8|7.83|7.6|7.75|7.98|8.05|8.01|8.19|8|8.7|8.8|||8.99|9.01|9.34|||9.42|8.92|8.66|8.38|8.08|8.21|8.6|8.7|8.9|9|9.29|9|9.05|9.1|9.15|9.4|9.5|10|10.5|10.55|10.12|9.59|9.5|9.35|9.44|9.6|9.7|9.7|9.7|10.06|11.34|10.54|9.57|9.94|10.48|11|11.3|11.57|11.79|11.85|12|12.33|12.5|12.4|12.6|12.7|12.69|12.81|11.95|11.52|12|12.5|12.92|13.2|13.45|13.5|||13.52|13.7||13.71|13.91|13.91|13.9|13.9|13.97|14.25|14.29|14.51|14.64|14.6|14.58|14.63|14.71|14.87|14.9|15.02|15.1|14.6|15.01|15.29|15.48|15.2|14.49|14.12|14.4|14.6|14.75|14.79|14.97|14.85|14.67|15|15.37|15.52|15.49|15.4|15.48|15.39|15.5|15.14|14.93|14.61|15|15.4|||15.51||15.9|15.89|15.81|16|16.16|16.3|16.45|16.29|16.3|16.21|16.03|16.02|16.05|15.95|16.21|16.52|15.99|15.65|15.62|15.8|15.8|15.6|15.38|15.5|15.49|15.5|15.6|15.6|15.53|15.6|15.7|15.82|15.75|15.38|15.5|15.14|16|16.06|15.3||14.55|14.18|14.08|14|13.9|13.25|13.2|13.3|13.29|13.65|13.72|13.7|13.18|13.03|13.05|13.1|13.14|13.05|14.24||14.3|14|13.2|13.87|13.21|12.7|12.75|||12.4|12.48|12.45|12.45|12.35|12.4|12.49|12.49|12.5|12.5|12.5|12.6|12.6|12.8|12.9|12.49|12.44|12.2|12.49|12.45|12|11.65|11.9|11.99
10967|42190|/equities/shb|MSCI_FRONTIER|4476.1001|4426.8999|4476.1001|4525.2998|4525.2998|4476.1001|||||||4377.7002|4377.7002|4377.7002|4377.7002|4377.7002|4328.5|4279.2998|4230.1001|4377.7002|4476.1001|4574.3999|4623.6001|4623.6001|4476.1001|4476.1001|4476.1001|4426.8999|4328.5|4476.1001|4377.7002|4426.8999|4426.8999|4426.8999|4426.8999|4476.1001|4476.1001|4328.5|4328.5|4180.8999|4082.6001|||4082.6001|3935|4033.3999|4033.3999|4131.7998|4131.7998|4131.7998|4082.6001|4082.6001|4082.6001|4180.8999|4230.1001|4328.5|4328.5|4377.7002|4328.5|4377.7002|4426.8999|4525.2998|4525.2998|4328.5|4328.5|4328.5|4377.7002|4377.7002|4377.7002|4377.7002|4377.7002|4426.8999|4328.5|4328.5|4328.5|4377.7002|4328.5|4377.7002|4328.5|4328.5|4328.5|4328.5|4328.5|4279.2998|4328.5|4377.7002|4328.5|4230.1001|4180.8999|4180.8999|4279.2998|4279.2998|4328.5|4377.7002|4328.5|4377.7002|4328.5|4426.8999|4426.8999|4525.2998|4574.3999|4672.7998|4722|4672.7998|4623.6001|4672.7998|4574.3999|4525.2998|4574.3999|4525.2998|4525.2998|4574.3999|4525.2998|4525.2998|4574.3999|4574.3999|4574.3999|4672.7998|4672.7998|4574.3999|4672.7998|4672.7998|4672.7998|4672.7998|4820.3999|4869.6001|4820.3999|4820.3999|4918.7998|||4722|4574.3999|5017.1001|4820.3999|4574.3999|4476.1001|4426.8999|4426.8999|4476.1001|4476.1001|4476.1001|4525.2998|4426.8999|4426.8999|4476.1001|4476.1001|4377.7002|4377.7002|4377.7002|4328.5|4328.5|4328.5|4279.2998|4279.2998|4377.7002|4426.8999|4426.8999|4476.1001|4525.2998|4574.3999|4525.2998|4525.2998|4623.6001|4525.2998|4525.2998|4623.6001|4623.6001|4722|4623.6001|4623.6001|4672.7998|4591.6001|4455.2002|4455.2002|4500.7002|4273.3999|4273.3999|4546.1001|4182.3999|4182.3999|4182.3999|4182.3999|4273.3999|4227.8999|4227.8999|4227.8999|4227.8999|4227.8999|4091.5|4137|4091.5|4046.1001|4091.5|4091.5|4137|4182.3999|4273.3999|4318.7998|4318.7998|4137|4182.3999|4318.7998|4227.8999|4000.6001|3955.1001|3864.2|3909.7|3955.1001|3727.8|3909.7|3955.1001|3955.1001|4364.2998|4091.5|4409.7002||||4409.7002|4818.8999|4818.8999|4455.2002|4864.3999|4546.1001|5000.7002|4955.2998|5000.7002|5000.7002|5137.1001|5228|5137.1001|5000.7002||5000.7002|5228|5000.7002|4955.2998|4818.8999|5091.7002|5228|5319|5319|5319|5546.2998|5546.2998|5546.2998|5273.5|5046.2002|4637|4637
10968|13415|/equities/omantel|MSCI_FRONTIER|1.76|1.765||1.77|1.78|1.78|1.78||1.785|1.79|1.795|1.79||1.765|1.75|1.75|1.755||1.755|1.77|1.765|1.76||1.77|1.78|1.795|1.8||1.79|1.81|1.805|1.81||1.765|1.765|1.75|1.755||1.69|1.685|1.68|||1.695|1.7|1.7|1.7||1.725|1.725|1.73|1.74||1.61|1.515|1.48|1.5||1.56|1.59|1.58|1.595||1.635|1.66|1.64|1.58||||1.67|1.73||1.76|1.73|1.72|1.72||1.735|1.7|1.69|1.665||1.665|1.67|1.68|1.685||1.69|1.67|1.67|1.675||1.675|1.68|1.66|1.625||1.64|1.65|1.66|1.665|||||||1.675|1.67|1.67|1.68||1.675|1.68|1.685|1.69||1.69|1.695|1.7|1.69||1.715|1.72|1.73|1.74||1.74|1.75|1.72|1.74||1.76|1.76|1.76|1.765||1.77|1.77|1.775|1.785||1.765|1.745|1.745|1.74||1.735|1.745|1.75|1.725||||||||1.715|1.725|1.71||1.695|1.695|1.695|1.71||1.725|1.71|1.7|1.68||1.655|1.65|1.66|1.645||1.62|1.62|1.615|1.615||1.605|1.61|1.61|1.615||1.61|1.6|1.615|1.62||1.635|1.64|1.64|1.635||1.67|1.59||1.57||1.59|1.59|1.57|1.575||1.55|1.56|1.54|1.535||1.595|1.525|1.51|1.495||1.495|1.495|1.49|1.485||1.495|1.5|1.5|1.5||1.5|1.5|1.5|1.5||1.505|1.51|1.5|1.495||1.5|1.51|1.5|1.505||1.5|1.54||1.565||1.55|1.555|1.56|1.565
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|15077|15000|15231|15154|15385|14769|||||||14846|14615|14308|14000|14077|13846|13923|13769|14154|14462|14769|15231|15000|14462|14462|14615|14538|14385|14385|14462|14462|14231|14538|14846|14769|14385|14077|13923|13923|13692|||13846|13846|13462|13462|13462|13462|13462|13077|12385|12846|13692|13846|14077|14000|14231|14000|14231|14385|14538|14538|14385|14385|14462|14538|14385|14538|14615|14615|14769|14769|14385|14538|14846|14692|14692|14846|14846|14769|14615|14615|14615|14769|15077|14692|14308|14231|14077|14000|14077|14077|14154|14154|14231|14308|14538|14538|14385|14615|14692|14615|14615|14692|14692|14615|14692|14769|14769|14692|14538|14538|14615|14846|14462|14692|14769|14769|14923|15154|15231|15385|15615|15231|15154|15154|15077|15154|||14923|14615|14615|14692|14846|14769|14769|14769|14923|14769|14923|14923|14692|14769|14769|15000|15000|15077|15000|15000|15154|15154|15231|15385|15462|15615|15615|15538|15692|15769|15769|15615|15692|15692|15615|15538|15615|15692|15769|15846|15769|15769|15769|15846|15923|16000|15923|15923|16000|16154|16538|16231|16231|16308|16538|16000|16154|16000|15538|15538|15692|15615|15692|15769|15615|15923|16000|15385|14538|14077|14077|14154|14154|14077|14000|14154|14846|14769|14308|14538|14923|14769|15000|14923|15077||||15154|15462|15538|15692|15615|15000|14923|14923|14923|14923|15000|15154|15077|15154||15000|15077|15231|15308|15154|15308|15615|15615|15615|16308|16462|16154|16154|15462|15462|15308|15615
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|13899|13899|13899|13980|14061|13980|||||||13899|13657|13576|13657|13495|13576|13495|13495|13737|13818|13818|13899|13899|13980|13980|14061|14061|13980|13899|13899|13899|13899|13818|13737|13737|13737|13737|13737|13576|13333|||13091|12687|12687|12768|12929|13010|12929|12929|12848|12929|13576|14061|14303|14303|14384|14141|14303|14384|14545|14707|14707|14222|14141|13980|13899|14061|13980|14061|14303|14061|14303|14303|14465|14465|14545|14384|14141|14141|14141|14061|14061|13899|13495|13333|13414|13172|12687|12848|12606|12525|12444|12364|12283|12283|12444|12606|12606|12687|12848|13010|13172|13091|12768|12040|12121|12121|11960|11879|11313|11152|11071|11152|11152|10990|11232|11394|11556|11556|11232|10505|10505|10505|10747|10667|10747|10909|||10909|10747|10667|10424|10343|10505|10020|10263|9859|9859|9535|9455|9293|9212|9212|9212|9051|8808|8727|8646|8485|8404|8566|8485|8485|8485|8566|8566|8727|9212|8808|9212|9293|9051|8970|9212|8970|8970|9051|9212|9455|9455|9212|9374|9455|9455|9212|9212|8727|9374|9051|9859|10020|9616|9939|10020|10020|10424|10020|9939|9616|10182|10101|10182|10020|9697|10020||9616|10101|9616||10182|||10020|9939|9455|9293|||9051|8727|8485|9051|||||9051|9455||9778|9455|9293|9455|9697|9293|9293|9939||9697||9212|10020|9697|9293|10101|10343|10343|10909||11071|11313|10990||10505|10505|10505|10505
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|119|113.3||117.9|122.9|122.9|122.9||122.9|125.5|125.4|128||129.3|130.6|128|125.1||121|119|119.5|121||125|125.9|125|124.5||127.3|129|131.9|129.8||132.3|133.8|134.9|132||138|141|137.8|136.5||132.1||123.2|122.3|||120.3|121|122.2||120.3|116.7||117||115.9|115.4|115.5|115.5||120|120|118|112.2||113.5|119|116.1|112.1||116.8|118|119|120||128.2|125|119|119||127.4|130||131.5||134.9|130|134|130.8||140|134.2|134.5|135||138.3|138.9|141.4|139.8|||||||140.9|139.8|138.8|138.4||145.4|139.5|130.9|134.9||143.4|144.9|139.9|133.7||126.8|125.2|121|117.2||122.5|119.9|115.1|110||107.8|108.7|112|110||114.6|117|117|114.3||104.7|100.2|102.2|99||92.5|91.8|92.5|94|||||||85.9|86.8|84.4|82.6||84.8|84.3|81.4|80||79.2|81|78|78.3||81.5|84||||83.4|83.5|83.9|84.5||84.1|88|91.7|90.3||83.7|87.5|99.3|92.8||93.2|89.7|83.7|82.8||80.9|74.4|70.9|69.5||70.9|70|67.4|67.1||67.7|68.7||68.8||69.6|67.7|67.4|71.1|||69.5|65|69.9||64.8|67|69.9|73.5||74.9|69.4|63.5|||60|63|57.3|||52.2|54.5|52.8|50||47.5||47.4|49.4||49.1|48.1|49.4|
10973|101654|/equities/access-bank|MSCI_FRONTIER|6.55|6.54|6.44|6.4|6.89|6.57|6.09|5.66|5.94|5.54|5.22|5.26|5.36|5.7|6|6.03|6|6.08|5.69|5.59|5.38|5.2|5.3|5.42|5.49|5.58|5.23|5.16|5.14|5.06|5.32|5.31|5.18|5.07|4.8|5|5.5|5.25|5.7|5.74|6.18|6.46|||6.83|7.1|7.2|||7.5|6.99|6.66|6.05|5.85|5.9|6.01|6.15|6.16|6.65|7|7.03|7.1|7.22|7.4|7.64|7.6|7.7|7.65|7.93|7.99|8|8.22|7.83|7.46|7.5|7.69|7.9|8|8.2|8.52|8.15|7.77|7.4|7.6|8.27|8.55|8.42|8.55|8.51|8.55|8.56|8.6|8.75|8.81|8.6|8.79|8.71|8.3|8.5|8.6|8.68|8.72|8.91|8.99|9.06|||9.05|9.1||9.03|8.99|8.9|9.12|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.75|9.8|9.6|9.29|9.43|9.54|9.29|9.3|9.65|9.79|9.9|9.84|10|9.89|9.74|9.64|9.75|9.74|9.79|9.73|9.74|9.75|9.8|9.9|9.82|9.95|10|9.9|9.9|9.88|9.98|10|10|||10||10|9.9|9.85|9.9|9.95|9.8|9.8|9.8|9.8|9.82|9.9|9.85|9.8|9.73|9.73|9.9|9.8|9.69|9.7|9.75|9.89|9.89|9.87|9.8|9.89|9.79|9.7|9.8|9.8|9.95|9.99|10|9.99|9.8|9.85|10|9.95|10.09|10.18||9.8|9.7|9.4|9.33|9.1|9.22|9.35|9.65|9.6|9.85|9.86|9.6|9.2|9.08|9.05|9.05|9.2|9.01|8.59||8.19|8.35|8.34|8.49|8.96|9.03|8.67|||8.26|8.22|7.83|7.6|7.78|7.6|7.64|7.41|7.5|7.7|7.5|7.5|7.45|7.46|7.5|7.6|7.65|7.5|7.7|7.69|7.6|7.6|7.72|7.79
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|334.5|337.3||338.7|340|343.5|343.6||340.5||347.4|349.6||355.5|354.9|348|347||340.8|339.9|337.9|330||331.5|338.9|334.7|343||352|351|354.8|357.7||361|363.5|366|365.4||365.9|367.7|369.2|368||365||362.9|357.9|||360.9|358|358.5||355.9|355||355.3||369|366.6|361.7|353.5||357|357.3|358.6|343||316.9|318.5|323.8|328.1||340.1|343|345.9|347||354.9|355|355.4|352.4||364.4|365||373||378|379|389|389||375.1|375|375.8|375.7||381.8|383.9|378.9|383.7|||||||387|390.1|394|399.3||399.8|384|388|389.8||367.3|360.1|349|350.9||341.8|342.1|341.1|336.8||342.7|346|340.2|338.6||325.6|329|328|334.4||337.5|342|344|346.9||350.4|341.8|344.9|346.9||331|315.5||314.8|||||||309.3|301|297|290.8||290.1|296|298|298||300.1|299|299.3|295||298.5|303.7||301.9||302|304.7|305.8|305.6||303.9|307|306.9|312||303|296.2|290|291.6||296.9|297.4|293.7|286.4||269.5|270.5|266.3|264.9||263.5|263.5|263|265.4||268|271||271.6||278|277.2|273.6|268.7|||271.7|269|266.9||276.2|266|256|256||261|270|272|||257|250.1|254.2|242.2||227|220.4|217.6|214.6||217||212.3|210.4||213.3|212|215|
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|22.2|22.26||22.49|22.61|22.67|22.78||22.72|22.9|22.61|22.55||22.67|22.49|22.26|22.32||22.49|22.49|22.38|22.49||23.25|23.3|23.48|23.48||22.96|23.07|23.01|22.38||21.91|21.8|21.74|21.8||21.91|22.03|21.74|21.74||21.62||21.68|21.62|||21.97|21.8|21.86||21.91|21.97||21.86||21.68|22.03|21.62|21.45||21.91|22.03|21.62|21.57||21.39|21.62|21.91|21.51||21.97|22.38|21.1|20.93||20.35|19.94|20.29|20.06||20.46|19.77||20.17||20.87|21.28|20.99|20.46||19.48|19.42|19.01|19.01||19.36|19.59|19.88|20.46|||||||20.29|19.77|19.13|18.78||19.59|19.71|20.17|20||18.78|18.2|16.81|16.17||15.77|15.71|15.77|15.77||15.77|15.77|15.88|15.88||15.65|15.83|16.29|15.83||16.12|16.17|16.06|15.59||15.59|15.94|16.23|16.29||16.7|16.46|15.94|15.36|||||||15.19|15.13|15.25|15.42||15.3|15.25|14.96|15.19||15.19|14.96|14.55|14.43||14.96|15.25||15.48||15.25|15.36|15.36|14.67||14.32|14.49|14.55|14.78||13.8|13.51|13.62|13.22||12.75|13.39|13.74|13.91||13.91|13.91|13.91|13.86||13.97|14.03|13.97|14.09||14.43|14.32||14.55||14.96|14.67|14.72|14.61|||15.36|15.07|15.3||15.65|15.36|15.42|15.3||14.61|14.55|14.55|||15.25|14.72|14.38|14.38||14.61|14.09|14.2|14.14||14.09||14.09|14.03||14.38|14.14|14.43|
10976|101738|/equities/uba|MSCI_FRONTIER|3.7|3.53|3.55|3.6|3.9|3.84|3.62|3.41|3.22|3.3|3.13|3.02|3.01|3.01|3.19|3.25|3.4|3.7|3.7|3.67|3.5|3.57|3.55|3.55|3.6|3.56|3.56|3.7|3.9|4|3.87|3.69|3.75|3.67|3.7|3.85|3.79|3.8|3.84|3.84|4.12|4.35|||4.33|4.73|5.12|||5.01|4.56|4.15|3.78|3.43|3.45|3.82|4|4.1|4.35|4.48|4.97|4.89|5.02|5|5|5.02|5.13|5.62|5.14|4.84|4.65|4.55|4.51|4.49|4.71|4.55|4.54|4.69|4.91|5.43|5.18|4.71|4.32|4.43|4.72|5|5|5|5.08|5.2|5.57|5.71|5.8|5.97|5.99|6.2|5.77|5.5|5.4|5.88|6.2|6.35|6.53|6.61|6.65|||6.71|6.67||6.77|6.9|6.7|6.75|6.7|6.9|7.05|7|6.84|7|7.1|7.2|7.21|7.35|7.35|7.41|7.4|7.27|7.25|7.3|7.4|7.7|7.6|7.49|7.25|7.25|7.4|7.23|7.27|7.34|7.35|7.29|7.4|7.6|7.7|7.85|8|7.91|7.9|7.8|7.7|7.6|7.7|7.76|7.81|||7.95|8|8|8.02|8.05|8.06|8.05|8.1|8.09|8|7.87|7.9|7.83|7.9|7.92|7.99|8|8.05|8.05|7.85|7.91|7.93|7.97|7.99|8.04|8.05|8.05|8.04|8|8.07|8.15|8.26|8.05|7.99|7.81|7.6|7.53|7.55|7.62|7.7|7.71||7.4|7.25|7.26|7.25|7.21|7.2|7.18|7.19|7.15|7.47|7.32|6.99|6.87|6.8|6.82|6.78|6.8|6.91|6.9||6.9|6.75|6.91|6.91|6.89|6.98|7|||7.07|7.05|7.2|7.1|7.4|7.2|7.17|7.08|7.3|7.19|7.19|7.09|7.15|7.1|7.15|7.04|7.1|7.25|7.3|7.14|6.99|6.81|7.1|7
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|16700|16400|16600|16100|16300|16400|||||||16200|16400|16000|16000|16200|16000|15700|15500|15600|15700|16000|16100|16100|16500|16500|16400|16100|16200|16300|16500|16700|16500|16200|16100|16000|16100|16000|16400|16200|16000|||16200|15800|15000|14600|14900|15300|15700|15700|15900|15700|16000|16200|16600|16300|16500|16200|16500|16800|16900|17000|16800|16800|17000|17000|16700|16800|16900|16700|17300|17300|17000|17200|17500|17600|18200|18200|18200|18200|17800|17100|17000|17300|17400|16900|16500|16400|15700|15700|15900|16500|16500|16100|15900|15800|16000|16300|16900|16900|17000|17100|17500|17700|16900|17000|17100|16000|15200|15300|15500|14500|14700|14400|13900|14000|14400|14700|14700|15000|15300|14600|14000|15100|15700|15400|15100|15300|||14300|13900|13700|13200|12400|11600|11200|11100|11000|11200|11400|11300|11200|11100|11200|11300|11000|11100|10900|10400|10500|10500|10500|10300|10600|11100|11200|11300|11300|11400|11300|11400|11700|11500|11300|11500|11800|11900|11600|11700|11800|11800|11600|11200|11300|11400|11400|11300|11000|11100|11300|10700|11100|11000|10800|10800|10900|10900|11000|11000|10300|10100|9900|10000|10100|10300|10800|10900|10600|10100|10100|10300|10500|10200|10100|9500|9400|8800|8500|8900|9400|9500|10200|10200|11200||||11300|11400|11500|11300|11500|11500|11200|11700|12200|12400|12800|13000|13100|13200||13000|13000|12900|12900|12600|13000|13600|13700|13600|14000|14600|14400|13800|14000|13700|13300|13100
10978|945709|/equities/electrica|MSCI_FRONTIER|12.62|12.66|12.65|12.69|12.76|12.88|12.81|12.73|12.75|12.85|12.49|12.44|12.5|12.34|12.3|12.28|12.13|12.15|12.11|12.14|12.24|12.29|12.2|12.25|12.25|12.3|12.32|12.44|12.4|12.45|12.45|12.47|12.25|12.14|11.98|11.85|11.88|12|12.05|11.8|11.52|11.53||||11.54|11.54||||11.43|11.55|11.58|11.33|11.07|11.3|11.35|11.43|11.45|11.55|11.57|11.62|11.52|11.44|11.52|11.5||11.66|11.68|11.8|11.8|11.4|11.35|11.39|11.7|11.8|11.8|11.71|11.99|11.98|12.13|12.27|12.3|12.06|12.08|12.07|12.14|12.1|12.1|12.2|12.34|12.4|12.45|12.5|12.55|12.39|12.11|11.99|12|12.2|12.27|12.19|12.4|12.55|12.55|12.67|12.7|12.49|12.6|12.8|12.8|12.8|12.85|13.01|12.95|||13.2|12.92|12.45|12.22|12.19|12.2|12.26|12.22|12.12|12.16|12.2|12.14|11.99|11.82|11.65|11.72|11.4|11.32|11.18|11.11|11.08|11.04|11.04|11.05|11.05||11.05|11.05|11.09|11.1|11.02|11.05|11.04|11.04|11|10.95|11.01|11.02|10.92|10.91|10.91|10.91|10.87|10.84|10.81|10.81|10.88|10.96|10.95|10.81|10.85|11.01|11.03|11.09|11.28|11.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.1|0.1||0.09|0.09|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.09|0.09||0.09|0.09|0.09|0.09||||0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|||||||0.09|0.1|0.1|0.1||0.1|0.1|0.1|0.09||0.09|0.1|0.09|0.1||0.09|0.09|0.09|0.09||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.09|0.09||||||||0.08|0.08|0.08||0.08|0.08|0.08|0.09||0.09|0.09|0.08|0.09||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09||0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.1|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
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|15426|15358|15564|15564|15702|15771|||||||15702|15771|15564|15220|15151|15013|15151|15151|15426|15082|15151|15151|15013|15151|15289|15426|14807|14669|14256|14256|14256|14187|14187|14187|13980|14118|13842|13842|13774|13705|||13911|13223|13085|13154|13223|13223|13223|13223|13223|13154|13360|13498|13705|13705|13223|13223|13429|13360|13429|13636|13567|13567|13360|13292|13154|13360|13360|13498|13705|13705|13567|13705|13774|13705|14187|14118|14462|14462|14600|14738|14462|14324|13980|13774|13705|13774|13774|13567|13774|13842|13911|13636|14049|13429|13774|13911|14256|14256|14600|14669|14807|15013|15082|15082|14944|14531|14256|14324|14462|14393|18622|18801|18711|18711|19159|19069|19159|19696|20144|19875|19338|19965|20950|21218|21218|20323|||19249|19249|19159|19159|19428|19517|19696|19875|20591|20412|19607|20144|19965|19338|18085|18174|18085|18264|18264|18353|18085|18353|17906|17816|17368|17816|17100|17100|16563|17100|16115|15220|14683|14772|14772|14862|14683|14683|14683|15309|14414|14414|14414|14414|14593|14593|14683|14683|14683|14772|14951|14683|14862|14772|14683|14772|14683|14862|14862|14951|15130|14951|15041|15220|14951|15041|15130|14862|14772|14951|14683|14056|14235|14056|13877|14145|14056|13698|13340|13429|13519|13966|13966|13966|14145||||14145|14414|14414|14324|14324|14772|14324|14504|14593|14772|14683|15041|14772|15220||14772|15578|15220|15578|||15041|16115|15488|15399|15041|14504|14683|15578|15667|15130|14862
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|4.33|4.16||4.23|4.21|4.09|3.92|||3.95|3.98|3.99||4|4.05|4.04|4.29||4.44|4.46|4.42|4.25||3.75|3.73|3.75|3.77||3.75|3.71|3.71|3.71||3.7|3.7|3.71|3.67||||3.71|3.68|||3.74|3.73|3.71|||3.71|3.67|3.66||3.69|3.7|3.67|3.7||3.73|3.75|3.76|3.78||3.69|3.65|3.66|3.66||3.67|3.67|3.69|3.66||3.7|3.88|3.65|3.4||3.33|3.27|3.25|3.25||3.24|3.27|3.27|3.21||3.2|3.27|3.25|3.26||3.29|3.29|3.27|3.29||3.27|3.25|3.26|3.29||3.31|3.31||||3.31|3.29|3.28|3.3||3.37|3.32|3.22|3.18||3.16|3.15|3.16|3.15||3.15|3.15|3.15|3.09||3.13|3.15|3.13|3.17||3.13|3.09|3.06|3.07||3.09|3.07|3.06|3.04||3.04|3.07|3.05|3.03||3.1|3.07|3.03|3.09|||||||3.1|3.07|3.01|2.99||2.97||3.08|3.09||3.07||3.1|3.12||3.15|3.15|3.13|3.07||3.1|3.1|3.11|3.15||3.06|2.97|2.92|2.95||2.84|2.8|2.77|2.76||2.76|2.76|2.81|2.8||2.63|2.59|2.59|2.61||2.61|2.62|2.6|2.56||2.55|2.55|2.56|2.57||2.58|2.62|2.62|2.6|||2.57|2.57|2.57||2.59|2.59|2.6|2.6||2.6|2.6|2.6|2.61||2.61|2.63|2.7|2.6||2.63|2.66|2.66|2.57||2.59|2.6|2.61|2.6||2.6|2.63|2.63|2.57
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|21104|21231||20912|||||||||||23150|22510|23598|24749|22510|||22510||22510|21935|19952|22127||22190|22190|22190||22190|22190||22190|22190|22190|22064|21938|22316|22253|||22253||21433|20173|22064|21812|22064|22127|23009|22505|21559|21686|21686|21559|||22442|21938|21938|22064|22379|21938||22694|22379||22064||22694|22379|22442|22379|22379|22253|22379|22316|22127|22064|22883|22379|22568|22694|23009|22568|22442|22631|22568|22631|22694|22694|22127|22694|22757|22820|22883|22694|24964|22694|22757|23009|23009|23198|23514|23892|23892|23892|23892|23955|24081|24459|24270|24081|24901|23640|23009|22694|21433|23198|21749|22064|22379|24396|24585|25342|28116|31520|||32654|29692|27044|24585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|3055|3092||3075|2930|2930|2945||3000|3000|3000|2919||2900|2924|2940|2940||3000|2974|2918|2929||2957|2840|2804|2800||2800|2815|2830|2864||2890|2874|2808|2809||2733|2694|2684|2660||2669||2660|2602|||2655|2639|2650||2694|2680||2700||2795|2773|2748|2745||||2710|2760||2714||2585|2580||2700|2705|2700|2705||2700|2760|2711|2725||2726|2725||2726||2750|2774||||2790|2754|2799|2746||2747|2778|2750|2769|||||||2810|2820|2827|2729||2741|2753|2753|2750||2840|2768|2753|2758||2700|2690|2670|2625||2590|2600|2640|2750||2633|2520|2410|2405|||2470|2475|2475||2481||2512|2520||2520|2460|2428|2425|||||||2447|2440|2490|2410||2420|2415|2340|2360|||2340|2380|2425||2385|2419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|19.25|19.37|19.42|19.4|19.35|19.36|19.49|19.37|18.99|18.88|19.1|19.36|19.6|19.68|19.61|19.65|19.74|19.8|19.75|19.7|19.84|20.15|20.14|20.02|20.11|20|20.14|20.07|20.21|20.34|20.47|20.69|20.7|20.9|20.69|20.71|20.51|20.4|20|19.89||19.9|19.9||19.89|19.9|19.6||||19.88|20.15|20.28|20.4|20.5|20.22|19.55|19.43|19.39|19.58|19.6|19.7|19.8|19.85|19.48|19.4|19.35|19.49|19.53|19.6|19.71|19.85|19.75|19.85|19.98|20|20.32|20.29|20.64|20.62|20.67|20.19|19.88|19.99|19.95|19.92|20.19|20.09|19.9|19.8|20|20.13|20|20.17|20|20.92|20.93|20.18|20|20.38|20.4|20.35|20.93|22.07||22.65|22|24.3|24.67|24|21.5|21.8|21.94|22.27|22.64|21.94|20.86|19.4|19.68|19.84|19|19.2|19.96|20.11|20.6|19.77|18.79|18.99|18|18.37|17.81|17.98||17.89|17.2|16.86||16.97|16.96|16.96|17|16.98||16.7|16.98|16.9|16.9|16.99|16.99|16.99||16.98|16.99|16.76|17|17.01|17.1|17.1|17.45|17.3|17.5||17|17.3|17.3||17.29|17.89|17.98|17.37|17.36|17|16.5|16.52|16.6||16.93|16.98|17.2||16.92|17.45|17.46||17.48|17.74|17.89|17.39|17.77|17.7|17.68|17.51|18.05|18.79|17.69|18|15.25|15.3|15.8|16.33|16.37|16.5|15.9|15.5|15.3|14.17|||14.11|14.21|14.3|14.02||13.8|14.3|14.98|14.92|15.3||15.27||14.91||15.46|15|15.1||15|15||14.82||15.49|15.49|15.49||14.91|14.61|15.9|15.65|15.4|15.1|15.15|16|16.45|16.15||14.41|14.35|14.5|14.5|14.33
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|19897|20000|20205|20359|20410|20410|||||||20308|20718|20308|20000|20718|20564|20718|20923|22051|22821|22718|22821|22974|23026|23487|23590|23333|24103|24308|24615|24769|24103|24103|24205|24513|24410|24615|24872|24103|24564|||24410|24308|24256|24359|24615|24513|24256|24103|23692|23846|24872|25128|25231|25385|25385|25333|25231|25231|25385|25077|25333|25487|25641|25436|25641|25897|25538|25026|25282|25128|25538|25897|25538|25538|25641|26154|26667|27436|26667|26154|25897|26667|26923|25590|25590|25590|25128|25128|25590|25538|25897|26154|26154|24821|24410|24513|24667|24872|25077|24462|23180|23744|23897|23180|22615|22667|22718|22615|22718|22051|22308|22410|22462|22615|23026|23128|22564|22769|22872|22769|22821|23026|23077|23077|23128|23897|||23744|24103|23077|23231|22769|22256|21795|21590|21692|21744|21795|21949|21846|22051|22000|21744|22103|22308|21795|22051|22462|22564|22513|22564|23128|23487|23231|23026|23077|23231|23231|23333|23538|23487|23538|23538|24000|24103|24103|24103|23590|23590|22923|22769|22872|22872|23026|23077|23077|22974|23180|23077|23180|23026|23231|23077|22256|22308|22154|22308|22308|22256|22615|22718|22974|23026|23846|24051|22974|22667|23077|23846|23897|24872|23949|22410|21333|19949|19897|22051|22103|22667|23949|23590|38462||||38846|40000|39615|38462|39615|39231|38846|41538|41538|41154|41923|41154|42308|43077||43462|43077|42308|41538|40769|41923|41923|42692|42308|41538|42692|43846|44231|45385|45769|45000|45000
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||0.505||0.505|0.5|0.505|0.498|||0.496|0.496|0.494|||0.49|0.494|||0.484|0.484|0.486|0.49|||0.496|0.496|0.498||0.5|0.5|0.505|0.505||0.5|0.505|0.505|||0.515|0.515|||||0.515|0.51|0.51||0.51|0.51|0.51|||0.505|||||0.51|0.51|0.52|0.52||0.52|0.52|0.53|0.545|||0.555|0.545|0.545|||||0.54||0.515|0.54|0.515|0.51||0.505|0.51|||||0.51|0.515|0.51||0.5||0.5|0.5||0.5||0.52|||0.53|0.525||||0.53|0.535|0.535|0.535||0.51|0.515||||0.515|0.52|0.505|0.496|||0.496|0.496|0.494|||0.5|0.51|0.505||0.505|0.5|0.51|0.51||0.505|0.51|0.5|0.492|||0.488|0.488|0.488||||0.488|0.492||0.5|||||0.494|0.494|0.49|0.496|||0.496|0.498|0.5||0.474|0.472|0.47|0.448||0.448|0.448|0.444|0.444||0.442|0.448|0.442|0.45||0.45|0.45||0.45||0.45|0.456|0.444|0.444||0.444|0.444||0.446||0.446|0.44|0.456|0.46||0.458|0.46|0.47|0.47|||0.474|0.476|0.476||0.476|0.476|0.476|0.478|||0.476|0.476|0.476||0.478|0.48|0.488|0.48||0.478|0.48|0.484|0.484||0.484|0.488|0.488|0.486||0.486|0.486|0.496|0.494||0.482|0.482|0.482|0.482||0.486|0.486|0.484|0.486
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|176.59|178.17||181.75|182.86|187.22|183.33||178.57|179.68|179.13|179.76||181.83|182.54|178.17|177.54||176.03|177.62|176.19|177.7||188.41|189.6|189.68|188.81||190.48|189.6|190.32|188.1||189.05|192.7|195.87|195.64||192.06|188.1|187.94|186.51||186.51||182.54|181.35|||182.54|183.33|186.43||193.33|195.08||193.65||189.29|184.76|178.17|176.98||177.94|178.41|178.57|176.19|||171.08|169.84|170.31||167.84|171.78|173.43|179.31||170.31|166.43|157.5|153.5||154.38|154.62||158.73||155.2|152.73|149.21|149.91||148.74|149.62|149.32|149.91||150.44|152.85|146.97|149.21|||||||152.85|152.15|145.8|138.92||134.22|134.57|132.86|133.8||136.63|135.69|135.45|139.74||133.45|134.57|133.45|132.51||134.69|134.04|133.16|134.33||134.8|135.8|138.1|137.74||139.74|139.33|134.57|134.92||136.16|136.39|139.15|139.33||139.33|142.27|143.74|143.45|||||||143.62|142.33|143.09|141.62||138.45|137.86|137.92|139.57||137.8|136.92|136.04|131.86||130.51|130.81||132.22||128.16|129.28|129.92|131.1||130.45|129.92|131.57|132.22||134.33|134.63|132.8|132.86||134.63|136.39|138.45|138.98||138.74|139.04|134.51|133.45||137.57|137.86|136.8|137.98||137.86|140.45||140.74||143.74|144.03|144.91|143.62|||142.09|139.92|141.98||144.56|145.03|141.68|141.09||143.15|140.51|139.92|||134.04|134.22|136.45|133.45||130.51|126.1|123.46|123.16||125.63||124.04|122.87||126.4|127.51|128.92|
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.2|0.201||0.201|0.205||0.205||0.209|0.21|0.212|0.21||0.215|0.216|0.215|0.219||0.22|0.222|0.219|0.214||0.214||0.214|0.217||0.218|0.218|0.216|0.223||0.224|0.225|0.219|0.228||0.2|0.2|0.2|0.203||0.204|0.205|0.202|0.213||0.22|0.224|0.215|0.213||0.178|0.168|0.168|0.172||0.177|0.186|0.186|0.196||0.2|0.202|0.201|0.193||||0.214|0.219||0.211|0.211|0.21|0.21||0.205|0.2|0.2|0.2||0.201|0.201|0.207|0.207||0.203|0.206|0.206|0.21||0.21|0.214|0.209|0.207||0.205|0.211|0.213|0.214|||||||0.226|0.227|0.227|0.224||0.225|0.226|0.228|0.229||0.235|0.236|0.236|0.235||0.238|0.238|0.24|0.24||0.244|0.238|0.237|0.237||0.238|0.234|0.234|0.236||0.238|0.237|0.238|0.239||0.24|0.24|0.239|0.242||0.246|0.249|0.249|0.25||||||||0.25|0.247|0.248||0.25|0.249|0.25|0.252||0.253|0.253|0.253|0.252||0.248|0.249|0.25|0.249||0.25|0.238|0.238|0.233||0.228|0.226|0.227|0.225||0.226|0.228|0.221|0.221||0.223|0.214|0.214|0.214||0.219|0.21||0.208||0.209|0.21|0.21|0.211||0.209|0.209|0.207|0.207||0.211|0.213|0.213|0.214||0.214|0.212|0.215|0.216||0.219|0.221|0.224|0.229||0.223|0.223|0.219|0.216||0.211|0.211|0.214|0.21||0.209|0.209|0.21|0.211||0.212|0.212||0.211||0.21|0.208|0.21|0.206
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|278.9|280.7|279.5|280.7|284|283.95|284|283|281|280|277|279.9|282.95|281|275|271|267.25|267|267.25|267|267.8|267.3|266.5|266|264.85|263|263.95|264|262.2|260.95|260.85|260.7|261|256.7|256.9|257.9|259.65|261.95|262.4|260|256.1|260.45||||262.9|258||||261.5|261.7|258.4|253.9|245.5|246.45|249|251.4|255.5|259|263|267|263|259|251.9|251.7||251.95|251|254.4|254.2|254.5|254.5|256|255|254|251.95|244.9|244.25|238.5|238.2|237.9|237.5|237.5|237.9|237.95|237.95|238.1|238.1|238|238.3|239.6|236|233.95|228.9|227|229|224.8|228|229|231.2|231.5|232|233.8|233.5|234.95|235|235|235.5|236|236|235.3|232.8|236|235.65|236.4|238|231.8|228.8|228.45|228.7|226.95|226|227.45|227.8|227.9|228.25|228|228.7|227.5|224.7|224|224.5|224.3|221.45|221.4|220.6|223.5|224.7|224.5|221|219.65||217|211|210|209.1|207.95|207.9|208|208|208|209|210|209.45|209.5|209.9|211|209.95|209.75|208|206.75|207.5|209.7|207.5|206.8|207|207.4|206.5|208.5|208.8|210|214|208.7|208.4|206.1|206|199.5|199.95|201|198.7|195.5|195.3|195.2|195|194.8|195|194.9|194.05|194.4|193||193|192.95|192|193|194.5|194.5|192.8|191|190.9|191|191.35|191.5|191.75|192|195.65|196|195.5|203.7|203.95|204.25|204|204|202|199.45|202.3|202||202.3|201|199.95|202.3|204.8|205|204.7||203.5|204.25|205.25|205.1|204|200.7|200.3|198.4|198|197.7|198|197.7|197|195.5|196.5|196.85|196.3|196|195.9|196.4|196.7|194.9|192.75|191.9|191.85
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.724|0.724||0.712|0.716|0.712|0.72||0.716|0.72|0.724|0.72||0.692|0.692|0.692|0.696||0.696|0.704|0.692|0.696||0.692|0.7|0.7|0.7||0.7|0.7|0.712|0.708||0.672|0.668|0.66|0.684||0.632|0.62|0.628|0.628||0.628|0.632|0.64|0.66||0.672|0.676|0.664|0.672||0.64|0.6|0.6|0.56||0.59|0.6|0.608|0.636||0.664|0.668|0.672|0.64||||0.712|0.72||0.748|0.728|0.72|0.712||0.728|0.704|0.684|0.676||0.676|0.672|0.672|0.672||0.668|0.664|0.668|0.664||0.664|0.668|0.664|0.66||0.652|0.66|0.66|0.664|||||||0.684|0.68|0.676|0.672||0.672|0.676|0.68|0.68||0.676|0.672|0.68|0.672||0.68|0.684|0.684|0.668||0.66|0.656|0.664|0.656||0.66|0.652|0.652|0.656||0.644|0.648|0.644|0.64||0.64|0.64|0.648|0.648||0.652|0.66|0.66|0.664||||||||0.656|0.628|0.628||0.628|0.628|0.628|0.636||0.636|0.628|0.62|0.62||0.59|0.578|0.574|0.572||0.568|0.566|0.566|0.568||0.57|0.568|0.57|||0.58|0.576|0.574|0.578||0.59|0.58|0.574|0.578||0.582|0.57||0.56||0.568|0.57|0.57|0.566||0.574|0.576|0.578|0.578||0.582|0.582|0.582|0.58||0.57|0.576|0.566|0.572||0.574|0.58|0.58|0.58||0.59|0.588|0.588|0.592||0.594|0.6|0.592|0.594||0.588|0.59|0.6|0.6||0.64|0.64||0.636||0.632|0.64|0.66|
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.55|3.55||3.59|3.6|3.61|3.62|||3.58|3.58|3.6||3.67|3.7|3.57|3.77||3.78|3.78|3.82|3.83||3.69|3.7|3.7|3.7||3.68|3.66|3.66|3.64||3.56|3.52|3.57|3.56||||3.59|3.65|||3.7|3.7|3.71|||3.71|3.68|3.68||3.69|3.68||3.66||3.67|3.67|3.67|3.67||3.68|3.67|3.69|3.7||3.69|3.7|3.7|3.68||3.65|3.67|3.69|3.6||3.6|3.6|3.64|3.66||3.58|3.57|3.58|3.58||3.59|3.6|3.65|3.66||3.64|3.64|3.65|3.66||3.62|3.61|3.62|3.61||3.68|3.68||||3.69|3.7|3.71|3.7||3.73|3.74|3.69|3.71||3.76|3.73|3.71|3.69||3.7|3.73|3.71|3.71||3.73|3.75|3.74|3.75||3.88|3.92|3.88|3.74||3.58|3.62|3.55|3.47||3.43|3.45|3.43|3.46||3.47|3.47|3.5|3.48|||||||3.5|3.5|3.48|3.48||3.4|3.4|3.4|3.43||3.5|3.45|3.45|3.42||3.38|3.28|3.3|3.28||3.32|3.32|3.33|3.37||3.42|3.47|3.5|3.54||3.7|3.7|3.58|3.58||3.58|3.58|3.59|3.67||3.44|3.4|3.4|3.4||3.42|3.42|3.43|3.45||3.42|3.42|3.44|3.44||3.44|3.43|3.41|3.35|||3.4|3.43|||3.62|3.62|3.65|3.64||3.7|3.75|3.73|3.61||3.48|3.48|3.44|3.39||3.4|3.49|3.36|3.33||3.35|3.33|3.33|3.34||3.33|3.29|3.27|3.26
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|20|20||20|20|21|21||22|22|21|20||20|20|20|20||20|20|20|20||20|20|20|20||21|21|21|21||21|21|21|21||21|21|21|21||21||21|21|||21|21|21||21|21||21||22|22|22|21||21|21|21|21||20|20|20|20||20|20|20|20||20|20|20|20||21|21||21||22|21|22|22||22|22|22|22||22|23|22|23|||||||21|20|19|18||19|19|20|18||17|16|15|15||16|16|15|16||15|15|15|15||15|16|16|15||15|15|15|15||15|15|15|15||15|15|16|15|||||||15|15|15|15||15|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|22902|22902|22986|22986|23154|23238|||||||23238|23070|23154|23323|23575|23575|23323|23659|24080|23491|23323|23407|23575|23575|23828|23996|23575|23491|23659|24417|24249|24670|22649|22733|23154|23238|22397|22060|21807|22397|||22817|21807|22397|22649|22733|23323|23323|23070|22902|21976|20544|21470|22397|22565|23659|23912|25764|28038|28459|29132|29385|28964|28627|29469|30227|31911|32163|32584|33595|33511|33679|34100|34437|35026|35616|34858|35026|34858|34858|35110|34689|35195|34689|34016|33511|33595|32753|34184|34774|35616|35447|33932|34858|35447|36626|36794|37384|36205|36373|36457|36121|36205|36457|35868|36121|35195|34521|34942|35952|35447|35279|35868|36963|35700|37131|39320|38815|39489|37805|36626|35447|37047|37047|34942|33932|34353|||34942|35279|35363|35026|33595|31742|32079|31658|31827|32079|31153|31237|31406|28796|28543|28880|28796|28964|29216|28627|28711|28206|27701|27448|27785|29048|29216|28122|27716|28284|28447|27472|27228|26740|26009|24383|24627|24383|24627|24871|24790|24871|24546|24546|23977|23652|23733|23408|22351|22351|22107|21864|22026|22026|21864|21945|22026|21782|21620|21782|21538|21132|21376|21620|21945|22189|22676|22270|21945|21295|21295|21701|21701|20888|20319|20075|20563|20482|19669|20482|20482|20157|20726|20401|21457||||21457|21538|21538|21213|21213|21132|21701|22758|22920|23164|23896|24383|24546|25033||25033|24383|24790|24790|23814|24383|25196|24952|26903|26009|26496|26578|24464|24871|24627|23814|23083
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|8769|8769|8769|8923|8923|9231|||||||9154|9231|9154|8769|8538|8462|8231|8462|8308|8385|8462|8846|8462|9077|9154|9462|9462|9385|9231|9308|9538|9615|9538|9692|9615|9692|9846|9769|9923|9923|||9923|9462|9385|9308|9462|9462|9462|9231|9231|9231|9462|9462|9538|9385|9538|9462|9077|9077|8846|8615|8615|8538|8538|8538|8462|8462|8385|8308|8308|8385|8308|8385|8462|8462|8462|8231|8231|8385|8385|8462|8538|8538|8462|8308|8154|8385|8308|8385|8462|8538|8615|8615|8615|8692|8769|8846|8923|8846|8846|8923|8923|9000|9000|9077|9077|9154|9000|9077|9154|9154|9231|9231|9231|9231|9231|9154|9077|9154|11900|11800|12000|12100|12300|12200|12200|12300|||12000|12000|11800|12000|12000|12000|11900|12000|12000|11900|12000|12000|12100|12100|12200|12100|12100|12200|12200|12200|12100|12100|12100|12000|12100|12200|12200|12200|12200|12300|12100|12200|12300|12300|12200|12200|12200|12300|12300|12200|12200|12200|12200|12300|12200|12200|12200|12000|11900|12000|12000|11900|12000|12000|11900|11900|11900|12000|12200|12300|12300|12200|12100|12400|12300|12600|12600|12600|12700|12500|12400|12600|12600|12700|12700|12700|12200|12000|11800|11800|11900|12300|11900|12000|12200||||12400|12500|12500|12400|12500|12500|12200|12300|12500|12500|13100|13300|13300|13000||13000|13000|12900|12900|12900|13100|13100|13200|13200|13300|13500|13700|13500|13600|13900|13900|13000
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|17959|17863|18246|18150|18341|17768|||||||17290|17386|17386|17290|16908|16622|15762|15189|16717|16908|17290|17959|17768|17195|16813|16908|15953|15571|15666|16048|15953|16144|16144|15762|14807|13851|13183|12992|12705|12418|||12514|12323|12418|12418|12418|12514|12610|12610|12418|12323|12418|12514|12610|12705|12610|12610|12610|12800|12896|12992|12514|12514|12323|12227|12227|12418|12418|12418|12514|12514|12514|12610|12610|12610|12610|12514|12610|12610|12610|12610|12514|12610|12896|12896|12323|12323|12132|12418|12610|12610|12705|12610|12610|12610|12800|12800|12992|13087|13087|13183|13183|13278|13278|13374|13278|13278|13278|13374|13374|13374|13278|13278|13374|13374|13374|13374|13374|13565|13565|13565|13565|13660|13756|13851|14138|14424|||14233|13374|13469|13469|13374|13565|13565|13374|13374|13565|13756|13947|13851|13851|14138|14329|14998|14998|15093|15093|14711|14616|14711|14711|14711|14998|14233|14233|14233|14329|14329|14329|14329|14233|14233|14233|14329|14424|14424|14520|14520|14616|14616|14424|14520|14520|14616|14329|14329|14233|14233|14233|14329|14329|14329|14329|14233|14042|14138|14042|13947|13851|13947|14042|14138|14233|14329|14329|14329|14042|14042|14233|14329|14042|14042|13947|14138|14138|13565|14042|14138|14616|14902|14902|15189||||15093|15093|15284|15189|15189|15093|15189|15475|15666|15762|15953|16048|15953|16048||16144|16144|16144|16144|16048|16144|16335|16240|16144|16526|16908|17195|17004|17195|16622|16144|15953
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|79000|79000|79000|79000|79500|79500|||||||80000|79000|78500|80000|80000|80500|79000|79000|79000|78000|78500|78500|80000|80000|82000|81000|78500|78000|78000|78500|79000|79000|79500|82000|79000|74000|70500|69500|68500|70500|||71000|70000|71500|72000|70500|71500|72000|72500|69000|66000|65500|68000|71000|72000|73500|75500|78500|86000|88000|89500|88000|87000|87000|89500|94000|99500|101000|99500|103000|103000|104000|105000|106000|106000|107000|107000|109000|106000|105000|105000|106000|106000|107000|106000|107000|107000|104000|105000|107000|108000|109000|109000|104000|105000|108000|110000|112000|113000|119000|116000|109000|109000|108000|109000|111000|110000|107000|109000|109000|107000|110000|113000|116000|116000|120000|122000|122000|124000|122000|124000|121000|124000|124000|125000|126000|126000|||128000|128000|124000|124000|126000|123000|120000|116000|117000|115000|115000|115000|115000|116000|117000|118000|117000|118000|118000|114000|113000|113000|112000|111000|114000|116000|114000|113000|113000|114000|111000|110000|111000|110000|110000|111000|111000|112000|112000|112000|113000|111000|112000|113000|114000|112000|108000|108000|108000|106000|107000|105000|106000|106000|109000|110000|108000|109000|110000|107000|100000|98500|98500|98500|98000|99500|96500|94000|93000|92500|93500|93000|91500|90500|89000|90500|92500|91000|91000|96000|97000|96500|99000|99000|102000||||99500|99500|98500|92500|91500|91000|92000|92500|93000|93000|94500|95000|94500|95000||92500|91000|87000|84500|83500|84000|84500|83000|82500|84000|84500|84000|84500|85500|86000|85500|87000
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|41700|41900|43300|43800|44900|45000|||||||43800|44500|44800|44300|43000|41800|42000|41500|42900|43300|43900|42400|39900|39900|37900|38000|38300|38700|38900|39300|38900|37800|38000|37900|37000|36600|37400|37400|37300|37900|||38000|37100|37600|38000|38100|38300|37900|37900|38200|38400|38900|39400|39600|39400|39500|39000|39400|39800|39100|40000|40500|38900|37900|38100|36000|35500|35900|36500|37000|38100|36667|37000|37000|37000|38667|39000|39667|39333|37333|37000|37333|37333|35667|36000|35000|32800|31267|31933|32333|34000|34667|34333|34667|35000|36000|37000|38333|40000|41667|39000|37000|37000|37000|36667|37000|37000|36000|36333|36667|36333|36333|36333|36000|35667|36333|37000|37000|38000|37333|37000|37333|38000|36667|34667|34667|34667|||35000|35333|35667|36000|36000|34000|31933|31067|31067|31667|32000|32133|33067|32333|32667|32000|32200|32333|33333|31867|31267|30200|30667|29200|28000|27000|26533|27000|27200|27067|26533|25667|25800|25667|25867|25933|26200|26467|26533|26400|26667|27333|27267|27400|27933|27600|26067|24533|23000|21533|21600|21667|21000|21133|21267|21867|21200|20333|20067|20067|20133|21533|21200|21867|21467|21800|21933|21333|21267|21333|21200|21400|21533|21600|21667|21933|21933|21667|21333|21333|22067|20667|21867|21467|21867||||21867|22267|21933|21200|21333|21333|21333|21667|21667||22000|21667|21867|22267||22333|22267|20867|19533|19133|19667|19133|19800|18667|20000|20000|18867||17667|17667|17667|18000
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|6.36|6.26||6.42|6.47|6.52|6.52||6.52|6.58|6.42|6.42||6.47|6.63|6.63|6.52||6.31|6.31|6.31|6.31||6.36|6.36|6.36|6.31||6.31|6.26|6.36|6.31||6.26|6.31|6.31|6.31||6.36|6.42|6.36|6.31||6.52||6.15|6.1|||6.04|6.1|6.1||6.1|6.15||6.26||6.2|6.26|6.26|6.26||6.26|6.31|6.26|6.26||6.2|6.2|6.2|6.15||6.31|6.31|6.2|6.26||6.31|6.26|6.26|6.26||6.42|6.42||6.52||6.52|6.52|6.63|6.58||6.58|6.74|6.79|6.74||6.9|7.06|7.17|7.27|||||||7.11|6.84|6.68|6.68||6.9|7|6.68|6.15||6.1|5.99|5.88|5.94||5.99|5.94|5.99|6.1||5.99|5.99|5.88|5.88||5.94|6.04|6.04|5.99||5.88|5.94|5.94|5.99||6.04|6.1|6.1|6.1||6.15|6.15|6.26|5.99|||||||6.04|6.04|6.04|6.1||5.94|5.94|6.04|5.88||5.94|5.99|6.26|6.1||6.42|6.26||6.1||5.67|5.77|5.77|5.72||5.51|5.51|5.51|5.56||5.51|5.56|5.61|5.61||5.67|5.72|5.83|5.88||5.94|5.94|5.99|5.88||6.04|6.04|6.1|6.15||6.31|6.36||6.42|||6.47|6.56|6.56|||6.56|6.71|6.81||6.71|6.27|6.22|6.27||5.98|5.98|6.08|||6.03|5.93|5.88|5.93||5.98|5.88|5.88|5.93||5.98||5.98|5.93||6.08|5.93|5.93|
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|32.26|31.99||32.43|32.7|32.88|33.06||33.06|33.15|33.15|33.69||34.05|34.23|34.14|32.17||31.81|31.81|31.81|31.45||32.52|33.24|32.97|32.79||34.05|34.14|34.86|34.5||35.49|35.85|36.3|35.94||36.39|36.84|36.93|35.94||36.12||34.68|34.5|||34.59|34.14|34.32||34.14|34.14||34.59||35.58|35.22|35.31|35.67||36.57|36.57|36.48|35.49||35.85|36.57|37.11|36.93||38.27|37.92|37.56|37.56||39.26|39.26|39.35|||39.53|40.79||40.07||40.07|39.44|38.72|38.81||38.63|39.26|39.26|38.81||40.25|40.61|41.15|41.06|||||||38.54|38.63|37.74|39.44||38.19|38.19|38.19|39.53||37.65|37.29|35.67|35.58||35.13|35.58|35.94|35.85||37.38|38.19|37.2|37.47||36.12|36.84|37.29|36.21||33.42|33.96|33.51|33.96||33.96|32.43|33.24|33.69||29.38|30.01|30.1|29.38|||||||29.56|29.47|29.56|29.11||29.47|29.38|28.57|28.75||28.57|28.93|29.11|29.56||29.74|30.01||30.19||29.65|29.74|28.57|27.58||27.4|27.58|27.76|28.12||29.56|30.37|29.29|27.67||26.86|26.06|26.68|27.4||27.4|28.21|27.85|27.85||28.57|27.76|26.95|27.13||27.74|27.97||28.05||28.67|28.91|28.52|27.89|||29.69|29.77|30.78||30.16|30.47|30.08|30.31||31.02|30.94|30|||30.78|29.06|29.53|30.16||31.25|31.49|30.08|29.69||30.08||30.24|30.16||31.25|31.17|31.95|
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|5809.8999|5687.6001|5779.2998|5779.2998|5809.8999|5748.7998|||||||5534.7002|5565.2998|5473.6001|5290.1001|5137.2002|4984.2998|4953.7002|4862|5045.5|5076|5228.8999|5076|5014.8999|4892.6001|4831.3999|4862|4678.5|4678.5|4709.1001|4739.7002|4525.6001|4464.5|4433.8999|4372.7002|4372.7002|4342.2002|4311.6001|4403.2998|4342.2002|4342.2002|||4342.2002|4066.8999|4158.7002|4219.7998|4342.2002|4342.2002|4372.7002|4250.3999|4281|4372.7002|4403.2998|4495|4586.7998|4556.2002|4586.7998|4525.6001|4556.2002|4617.3999|4556.2002|4647.8999|4678.5|4617.3999|4617.3999|4678.5|4586.7998|4433.8999|4311.6001|4189.2998|4311.6001|4281|4250.3999|4311.6001|4311.6001|4311.6001|4403.2998|4403.2998|4403.2998|4403.2998|4372.7002|4372.7002|4403.2998|4464.5|4495|4433.8999|4372.7002|4250.3999|4219.7998|4311.6001|4342.2002|4495|4372.7002|4372.7002|4433.8999|4311.6001|4403.2998|4525.6001|4709.1001|4678.5|4739.7002|4831.3999|4923.1001|5106.6001|5137.2002|5106.6001|4953.7002|4862|4831.3999|4862|4923.1001|4892.6001|4892.6001|4953.7002|4892.6001|4953.7002|4953.7002|5045.5|5014.8999|5014.8999|4953.7002|4953.7002|4923.1001|4953.7002|5106.6001|5106.6001|5106.6001|5167.7998|||5076|5014.8999|4862|4892.6001|4984.2998|4923.1001|4739.7002|4647.8999|4770.2998|4739.7002|4678.5|4709.1001|4556.2002|4525.6001|4586.7998|4586.7998|4525.6001|4495|4525.6001|4372.7002|4372.7002|4433.8999|4372.7002|4311.6001|4464.5|4678.5|4678.5|4709.1001|4770.2998|4831.3999|4862|4709.1001|4770.2998|4709.1001|4678.5|4647.8999|4739.7002|4831.3999|4739.7002|4800.7998|4862|4770.2998|4617.3999|4586.7998|4586.7998|4586.7998|4617.3999|4525.6001|4495|4617.3999|4617.3999|4647.8999|4709.1001|4556.2002|4586.7998|4556.2002|4586.7998|4525.6001|4556.2002|4617.3999|4464.5|4372.7002|4433.8999|4403.2998|4433.8999|4495|4556.2002|4586.7998|4586.7998|4495|4464.5|4647.8999|4647.8999|4586.7998|4464.5|4219.7998|4219.7998|4036.3999|3975.2|4097.5|4189.2998|4189.2998|4433.8999|4586.7998|4862||||4862|4892.6001|4923.1001|4892.6001|5014.8999|4862|4800.7998|4892.6001|4923.1001|4862|5045.5|5106.6001|5106.6001|5137.2002||5076|4892.6001|4923.1001|4862|4739.7002|4984.2998|5137.2002|5228.8999|5167.7998|5228.8999|5351.2002|5412.3999|5351.2002|5381.7998|5351.2002|5198.3999|5106.6001
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.85|0.85|0.822|0.822|0.822|0.807|0.807|0.835|0.835|0.83|0.83|0.83|0.83|0.811|0.795|0.795|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.752|0.732|0.731|0.722|0.721|0.721|0.714|0.714|0.714|0.714|0.714|0.714|0.685|0.685|||0.69|0.69||||0.691|0.679|0.674|0.665|0.683|0.683|0.683|0.715|0.715|0.715|0.715|0.715|0.715|0.712|0.695|0.695|0.693|0.681|0.681|0.675|0.657|0.658|0.658|0.658|0.658|0.659|0.659|0.659|0.659|0.659|0.659|0.654|0.643|0.643|0.643|0.643|0.643|0.63|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.622|0.652|0.652|0.652|0.658|0.658|0.658|0.658|0.658|0.66|0.66|0.66|0.666|0.672|0.672|0.672|0.675|0.68|0.68|0.684|0.7|0.684|0.684|0.687|0.687|0.687|0.693|0.716|0.718|0.725|0.725|0.74|0.743|0.743|0.745|0.705|0.731|0.743|0.674|0.677|0.684|0.684|0.682|0.682|0.682|0.682|0.685|0.711|0.714|0.714|0.727|0.74|0.74|0.74|0.74|0.741|0.747|0.748|0.748|0.754|0.757|0.763|0.768|0.768|0.768|0.768|0.768|0.768|0.768|0.768|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.8|0.8|0.8|0.8|0.787|0.787|0.787|0.818|0.818|0.808|0.81|0.808|0.808|0.808|0.808|0.809|0.787|0.787|0.787|0.787|0.787|0.787|0.787|0.787|0.78|0.78|0.78|0.787|0.787|0.787|0.791|0.791|0.791|0.791|0.8|0.8|0.8||0.827|0.821|0.8|0.8|0.8|0.788|0.783|||0.774|0.774|0.773|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.808|0.81|0.81|0.811|0.811|0.811|0.811|0.811|0.813|0.813|0.813|0.813|0.813
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|243.67|243.31|243.49|243.49|242.5|242.59|244.39|243.58|235.37|235.1||235.37|235.37|236.19|235.37|226.36|225.45|227.26|215.99|||230.07|236.24|240.03|239.08|236.24|236.14|236.24|232.44|232.92|234.34|238.13|238.13|||237.28|244.78|238.8|234.34|232.44|229.6||224.85||224.85|224.85|223.43|223.9||224.38|223.43|223.05|222.96|222.96|224.85|223.9|223.43|222.96|225.71|223.9|222.48|222.48|220.49|221.15|221.53|222.86|221.06|218.12|219.16|222.01|223.9|222.01|224.85|227.7|229.22|231.4|230.54|228.46|227.7|225.8|222.86|222.58|222.96||224.85|226.28|226.94|228.55|227.7|225.8|226.75|227.7|225.8|223.9||223.9|226.75|227.7|231.4|231.49|231.97|235.29|236.24|236.24||239.08||238.13|235.29|230.54|229.6|229.6|232.44|233.39|234.34|234.34|232.92|229.5|227.7|225.8|225.8|226.28|227.13|227.22|228.17|227.7||223.9|220.77|219.16|218.31|218.97|219.82|218.69|218.21|218.21|217.26|218.12|218.21|220.11|214.42|213.85|213.47|212.52|213.47|214.42|213.47|213.47|208.72|206.83|204.46|204.93|203.89|203.98|203.89||203.03|203.51|203.98|203.98|203.03|202.46|202.08|202.46|203.51|203.22|203.98|207.3|207.3|205.4|203.89|200.66|198.29|195.44|193.54|191.65|191.65|186.81|186.9|183.68|183.58|183.96|184.06|184.06|185.86|186.9|186.9|184.82||183.01|182.16|181.69|180.74|181.12|181.12|181.12|180.45|181.12|180.74|180.74|181.12|179.98|179.88|180.26|180.74|182.16|183.11|183.87|||184.91|180.26|179.69|179.31|179.98|181.69|181.69|182.73||183.77|185.95|185.01|185.01|185.01|178.46|178.46|180.17||180.26|175.52|||174.47|173.62|173.62|171.63|171.25|170.77|167.93|166.88|168.88|173.53|172.67|172.29|172.2|170.77|170.3|170.68|171.72|171.72|169.73|166.88
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|10717|10553|10553|10471|10553|10553|||||||10471|10471|10308|9981|9981|9899|9899|9735|9899|10226|10471|10471|10471|10799|10962|10717|10553|10553|10635|10799|10880|10553|10553|10471|10553|10635|10553|10799|10635|10471|||10635|9817|9653|9735|10062|10226|10226|10062|10553|10553|10962|11208|11371|11126|11126|11208|11699|11944|12026|11617|11699|11535|11862|11862|10880|10962|10553|10635|10880|10717|10717|11044|11126|11044|11208|11044|10962|11044|10717|10717|10635|10717|10717|10635|10390|9981|9817|10062|10226|10553|10553|10471|10553|10390|10962|11044|11371|11371|11453|11699|11944|12189|12271|12271|12271|11780|11617|11699|11780|11453|11453|11453|11699|11617|11862|12108|11453|11699|11780|11944|12026|12598|12680|12844|12271|12517|||12026|12108|11944|12108|12108|12026|11617|11535|11699|11699|11535|11453|11044|11044|10962|11208|10962|11044|11044|10635|10799|10799|10553|10799|10962|11354|11354|11196|11434|11672|11593|11434|11672|11434|11275|11196|11513|11672|11513|11275|11275|11354|10878|10560|10560|10560|10799|10799|10322|10163|10560|10481|10878|10719|10640|11037|10560|10481|10322|10640|10084|9608|9766|9846|9925|10560|10402|10560|10084|9290|9211|9528|9449|8972|9052|8734|8814|8178|8099|9052|9131|9528|10719|10084|11275||||11116|11434|11751|11593|11910|11751|11513|12069|12387|11831|13101|12545|12704|13101||12784|12545|12704|12466|12307|12942|13419|13498|13260|13578|14054|14133|13657|13736|14927|14054|13339
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.192|0.19|0.193|0.195|0.197|0.208|0.206|0.189|0.185|0.185|0.186|0.186|0.186|0.185|0.185|0.194|0.186|0.186|0.186|0.196|0.183|0.193|0.18|0.176|0.177|0.178|0.177|0.176|0.176|0.176|0.176|0.176|0.186|0.185|0.176|0.176|0.176|0.178|0.177|0.176|0.176|0.175|0.185|||0.175|0.175||||0.175|0.177|0.177|0.175|0.184|0.179|0.18|0.191|0.181|0.192|0.247|0.182|0.182|0.182|0.181|0.192|0.18|0.19|0.189|0.181|0.182|0.182|0.182|0.182|0.183|0.181|0.183|0.18|0.183|0.183|0.184|0.195|0.186|0.186|0.196|0.186|0.198|0.188|0.186|0.197|0.197|0.198|0.187|0.188|0.186|0.189|0.185|0.185|0.194|0.186|0.197|0.187|0.198|0.199|0.199|0.19|0.186||0.197|0.197|0.186|0.197|0.186|0.185|0.187|0.186|0.188|0.19|0.189|0.187|0.185|0.187|0.188|0.187|0.187|0.189|0.19|0.19|0.19|0.19|0.19|0.189|0.19|0.192|0.192|0.19|0.193|0.195|0.193|0.193|0.191|0.19|0.19|0.196|0.195|0.197|0.192|0.193|0.198|0.203|0.2|0.203|0.206|0.206|0.197|0.193|0.193|0.193|0.193|0.193|0.191|0.189|0.19|0.19|0.189|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.187|0.186|0.186|0.186|0.185|0.185|0.184|0.185|0.185|0.183|0.185|0.185|0.186|0.186|0.185|0.185|0.184|0.186|0.185|0.186|0.186|0.186|0.186|0.184|0.183|0.185|0.185|0.185|0.183|0.184|0.184|0.186|0.189|0.186|0.189|0.187|0.188|0.188|0.186|0.188|0.191|0.188|0.184|0.187|0.189|0.19||0.193|0.193|0.195|0.196|0.2|0.203|0.192|||0.193|0.188|0.187|0.193|0.194|0.195|0.207|0.191|0.248|0.183|0.183|0.183|0.18|0.18|0.177|0.176|0.178|0.175|0.171|0.171|0.171|0.171|0.168|
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|18180.1992|18257.9004|18374.5|18335.5996|18452.0996|18024.8008|||||||17791.8008|17869.4004|17830.5996|17558.6992|17791.8008|17869.4004|17947.0996|17752.9004|18257.9004|18413.3008|18529.8008|19034.8008|20200.1992|19345.5996|18374.5|17714.0996|17675.1992|18180.1992|18452.0996|18646.4004|18646.4004|18646.4004|18840.5996|18529.8008|18762.9004|18646.4004|18996|19423.3008|19423.3008|19811.8008|||19384.5|19190.1992|19151.4004|19151.4004|19190.1992|19423.3008|19423.3008|19384.5|18879.5|18801.8008|19229.0996|19423.3008|20394.5|20588.6992|20588.6992|19617.5|20006|20588.6992|20782.9004|20977.1992|20782.9004|20394.5|20977.1992|20977.1992|21171.4004|21559.9004|20782.9004|20200.1992|21171.4004|21948.3008|22142.5996|22142.5996|22725.3008|23113.6992|24084.9004|24279.0996|25250.3008|25056.0996|24667.5996|24861.8008|25444.5|25250.3008|23696.4004|23502.1992|23308|23308|22919.5|23502.1992|23696.4004|23890.6992|24279.0996|23113.6992|22919.5|22919.5|23308|23113.6992|23113.6992|23113.6992|23308|23502.1992|23696.4004|23890.6992|23890.6992|23890.6992|23308|23308|23113.6992|23696.4004|24084.9004|23890.6992|23890.6992|24084.9004|23696.4004|24084.9004|23308|23890.6992|24084.9004|24861.8008|24667.5996|23308|22336.8008|23146.0996|24279.0996|24117.3008|23955.4004|24602.9004|||24117.3008|23955.4004|24117.3008|22822.4004|22498.6992|22174.9004|22336.8008|22174.9004|21851.1992|22013.0996|22498.6992|21851.1992|20556.3008|19423.3008|19585.1992|19908.9004|19099.5996|19099.5996|18452.0996|18452.0996|18614|18614|19261.4004|19099.5996|19099.5996|19423.3008|19261.4004|19261.4004|19423.3008|19423.3008|19261.4004|19423.3008|19258.6992|19417.9004|19258.6992|19417.9004|19417.9004|19577.0996|19258.6992|19577.0996|19417.9004|19417.9004|19417.9004|19417.9004|19736.1992|19736.1992|19736.1992|19417.9004|19258.6992|19736.1992|19417.9004|19099.5996|19099.5996|19258.6992|19258.6992|19099.5996|18940.4004|18940.4004|18622.0996|18622.0996|18781.1992|18781.1992|18940.4004|19099.5996|19258.6992|19099.5996|19099.5996|19099.5996|19099.5996|19099.5996|18940.4004|17985.4004|17667.0996|17030.5|17189.5996|17030.5|17348.8008|17189.5996|17507.9004|18144.5996|18144.5996|18144.5996|18462.9004|18144.5996|18144.5996||||17985.4004|17985.4004|17189.5996|17667.0996|17348.8008|17507.9004|18303.8008|18940.4004|18940.4004|18462.9004|18940.4004|18781.1992|18622.0996|19577.0996||19577.0996|19736.1992|19895.4004|20054.5996|20054.5996|20372.9004|20532|19736.1992|19577.0996|19736.1992|19736.1992|18940.4004|18613.9004|18457.4004|18770.3008|18457.4004|18926.6992
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|490|490|493|494.95|472|514.2|468.5|450|435|428.95|429|405|390|389||||390|384|384|||366.2|||384||384|391|376.05|||399.85|398.95|399|||391||371|370||375||372.1|392|393|393|378|357.2|370|380|395|400||385.4|385.4||||||||410|397|395||413|400||414|415.75||416.4||419|420||418.15||422|415|||424|420|420|415|||419.65|422|424.9||429|429|409||398|390|389|389.35|390.9|386.5|364.7||364.95|380||390|392|400||489|499|500|494|484.9|480|||480|478|455|450|430|424|410|||425.75|422.75|424|424|420||420|||415|409||||413|413|409.6|405||409.9||404|413.5|||||413.25|404.95|400||||400|404.9|400|400|406|392|407.9||400|||||408|||403|387.7|409.25|410|406.75|408.75|409.25|435|415.8|378|||377.95|365|||377.95|377.9|370|360.6||370|373||||378.95|379|||||373.5|371.75|358.2||||||||||||||||379.9|369|366|366.95||369.7|357.55||371.8|371.9|370.95|371.85|360|371.3|371.7|371.9||370|368||372.95|375
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|46245|46245|45850|46245|46640|47036|||||||47431|47036|47036|47431|47826|48221|47431|48221|47431|46245|47036|47826|48617|49012|49407|49407|49407|49012|49802|50593|49802|50593|48617|49012|49802|49802|48617|47826|47431|50198|||50988|50198|50593|51779|51383|52174|52569|51383|49407|46245|46245|47826|49407|50988|52964|53360|52569|58893|60079|61265|60474|60474|60474|62055|65613|67984|69170|68775|71146|71146|71146|72332|73123|71541|73123|73123|73518|74308|74308|74704|75099|75889|76285|74308|73518|73123|71937|72332|72727|74308|74308|73123|70356|70356|74308|76285|77866|79051|89565|89565|87826|87826|88696|88696|89565|87826|84783|85217|86087|85652|86957|88696|89565|88696|90435|93913|95652|92174|86957|88696|86087|88696|85652|86087|84783|85652|||86522|86957|86087|86957|86957|86087|83004|80632|80632|81423|79842|80632|82213|82213|78261|79051|79051|79842|78261|77470|75494|75099|73123|71937|73913|75099|75099|73123|72332|72727|70356|68775|69960|69565|68775|66403|66403|66798|66403|66798|66798|67194|66403|66403|66008|66008|66403|66403|66403|66008|67194|67194|68775|67984|66403|65613|66008|66403|66008|66403|65613|65613|66008|66403|66403|66798|66403|66403|65217|64427|64427|64427|64427|64427|64427|64032|65217|64822|61265|62451|62451|63241|65217|66008|67194||||67194|67194|66403|65217|65217|65613|63636|65613|66008|65613|67984|69170|68775|69960||68775|69170|66403|65613|65613|66008|66403|65613|64032|64427|65217|65217|63241|63241|63241|63241|62846
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|38500|38100|38900|38700|40400|40000|||||||40300|39700|39200|38700|38100|37900|37500|36200|35000|35200|35600|35800|36300|35200|35300|35400|35400|35300|35200|35700|35300|34700|35400|35700|36200|35600|34900|34700|33400|33800|||32200|30800|31900|32200|32000|33900|34700|32800|33700|34200|35700|36100|37200|37300|37300|37300|37600|37900|38000|37700|38200|38100|38200|37100|36900|37800|38000|38200|38200|38200|38500|38600|38800|38700|39000|38900|39000|39200|38500|38900|38800|39100|39400|39200|38000|38100|37500|38400|38900|39400|39500|39600|39800|39400|39600|40200|40500|40500|41000|41400|41000|41200|41200|41400|41200|40800|40800|40900|40900|40400|40600|41200|42000|42700|43900|44200|45000|46100|46400|46400|46400|46400|46400|46300|46300|46500|||44300|44300|44800|44500|43300|43100|43000|43000|42700|42700|42300|42200|42200|42400|42900|43500|43500|44600|44200|44000|43500|42600|42000|42000|42700|43700|42700|42100|42500|42900|43000|42400|42800|42400|42300|42000|43400|43400|43500|44200|42900|41800|41700|41800|41600|41800|42000|40200|39900|39600|39600|39400|40000|40200|40700|40300|39900|40000|39800|40400|39000|38100|40300|40000|41100|41400|42200|42200|41900|39700|38200|38700|37900|37700|38500|37200|37500|35600|33900|34000|35300|36000|36000|34700|37000||||37200|38200|38300|37900|38700|39000|39600|41000|41400|42300|43700|44300|44200|45000||45100|44500|43900|43700|43900|45100|46500|46500|46000|47600|48900|49000|49000|48900|49500|49100|49800
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|175.78|175.2|175.2|175.2|175.69|175.69|175.69|175.69|176.66|175.69||173.73|173.73|173.73|174.71|170.22|166.12|165.93|159.58|||164.07|169.83|176.17|176.66|177.15|175.78|177.15|175.69|176.66|178.61|183.98|185.45|||187.4|189.35|186.32|177.74|176.56|176.66||171.68||166.9|165.93|165.93|165.93||164.95|165.93|164.75|164.95|165.83|165.93|166.41|165.93|166.9|166.41|166.41|166.9|166.32|166.41|165.83|165.83|162.9|161.05|158.12|163.88|166.9|168.85|168.85|173.73|174.22|174.71|175.59|171.78|170.02|170.02|170.12|169.83|170.42|170.71||169.83|165.93|165.93|162.02|159.09|157.14|156.17|156.17|155.19|155.19||157.14|160.07|162.7|162.02|160.56|155.19|164.07|165.93|165.14||163.39||162.31|158.12|155.29|152.75|154.21|153.33|155.19|156.17|157.14|156.36|155.19|153.33|153.73|154.7|157.43|160.85|160.56|157.63|154.7||152.94|148.36|147.28|145.23|145.33|144.94|143.09|142.7|142.89|142.99|142.99|142.99|142.01|142.5|141.52|141.33|141.52|140.55|139.57|139.57|140.55|140.55|139.38|139.48|140.55|141.52|141.52|141.52||141.52|141.52|141.52|142.01|141.52|140.55|138.5|140.55|141.52|142.99|143.48|145.43|145.43|145.43|144.16|142.5|145.43|146.21|140.35|138.6|137.62|136.45|134.59|132.25|131.76|130.3|131.76|131.76|131.86|131.86|131.96|130.79||129.13|128.84|128.06|128.06|128.35|127.18|127.37|127.08|126.98|126.88|123.47|123.47|123.37|123.57|123.86|124.64|125.91|126.59|126.69|||125.91|125.42|125.03|124.83|124.44|124.83|124.74|124.54||124.44|124.35|124.44|125.42|124.93|124.93|124.93|124.44||124.44|124.05|||123.96|122.98|123.47|122.49|122.3|122|120.05|118.1|117.51|118.58|118.19|116.27|116.27|115.5|116.18|115.22|115.22|113.29|110.7|110.51
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.329|0.329||0.326|0.333|0.335|||0.336|0.338|0.34|0.338||0.344|0.34|0.342|0.344||0.344|0.345|0.342|0.333||0.329|0.318|0.327|0.327||0.327|0.327|0.327|0.331||0.309|0.291|0.289|0.291||0.291|0.285|0.284||||0.287|0.284|0.296||0.296|0.302|0.291|0.3||0.273|0.264|0.262|0.264||0.273|0.28|0.285|0.302||0.316||0.318|0.305||||0.342|0.344||0.345|0.34|0.342|0.338||0.34|0.335|0.331|0.331||0.333|0.331|0.335|0.336||0.331|0.336|0.336|0.342||0.34|0.342|0.336|0.329||0.318|0.331|0.333|0.336|||||||0.358|0.36|0.36|0.36||0.36|0.36|0.362|0.362||0.36|0.36|0.36|0.362||0.367|0.367|0.369|0.371||0.369|0.356|0.354|0.354||0.354|0.356|0.356|0.36||0.362|0.36|0.358|0.36||0.362|0.36|0.356|0.362||0.354|0.364|0.364|0.353||||||||0.336|0.336|0.336||0.335|0.335|0.326|0.331||0.326|0.353|0.322|0.322||0.316|0.315|0.315|0.326||0.331|0.331|0.302|0.304||0.293|0.291|0.294|0.293||0.289|0.291|0.296|0.291||0.3|0.3|0.302|0.294||0.296|0.291||0.287||0.285|0.287|0.291|0.289||0.276|0.275|0.275|0.275||0.276|0.273|0.266|0.267||0.268|0.266|0.266|0.266||0.266|0.266|0.266|0.267||0.267|0.266|0.266|0.266||0.262|0.261|0.26|0.261||0.262|0.264|0.264|0.265||0.267|0.268||0.268||0.265|0.266||0.265
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|9500|9417|9333|9333|9417|9500|||||||9417|9417|9083|8667|8750|8917|8917|8833|8667|8750|8917|8917|8833|9000|9083|9083|9000|9167|9083|9333|9500|9250|9083|9083|9250|9333|9250|9333|9333|9250|||9083|8667|8417|8333|8500|8667|8833|8750|9167|8917|8917|9083|9250|9250|9333|9417|9583|9750|9667|9667|9750|9750|9917|10083|10000|10333|10417|10583|11417|10917|10250|10250|10250|10000|10417|10333|10333|10083|9750|9417|9417|9417|9583|9500|9500|9417|9417|9250|9500|9500|9500|9583|9750|9333|9333|9500|9750|9667|9833|9917|10000|10167|10083|10167|10250|10167|9917|9583|9833|9750|9750|9833|10000|10083|10083|10083|10167|10417|10333|10417|10417|10917|11250|11000|11083|11083|||10583|10667|10750|10833|11000|10750|10917|11083|11333|11250|11333|11583|11750|11833|11750|11583|11333|11250|11167|11167|11083|11083|11083|10583|10500|10667|10417|9750|9860|9935|10011|10462|10688|10312|10011|9935|10011|9935|9634|9559|9258|9333|9032|8882|8581|8731|8581|8280|8129|8054|8280|8280|8505|8355|8280|8204|8355|8129|8280|8656|8280|7903|8054|8129|8430|8656|8882|8581|8806|8355|7903|8054|7602|7151|6699|6323|6398|6022|5946|6473|6699|6925|7376|7677|8204||||8204|8957|9032|8957|9559|9484|9710|10462|10462|10839|11516|11742|11591|11817||12043|11968|11290|11215|10839|10688|10538|10989|10989|11591|11892|11817|11065|10462|10312|10387|10538
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||0.17|||||||||||0.17||||0.165|0.16||||0.17||||0.175|0.17|0.17|||||||||||||||0.165|||0.165|0.15|||0.145|||||0.15||0.15||||||||0.165||||||||||0.175|0.175||||0.165|||||||0.18||||||||0.185|0.19|0.19|0.185||||||||0.19|0.195|0.19||0.18|0.185|0.185|0.185||0.17|0.175|0.17|0.165||0.16|0.16|0.155|||0.16||0.165|||0.17|0.175|0.175|0.175|||0.16|0.165||||0.165|0.165||||0.165||0.17||0.16|||||0.16||0.16|||0.16|0.165|0.16|0.165||0.15|0.15|0.14|0.135||0.135|0.135|0.135|0.135|||0.145|0.14|0.14||0.14|0.14||||0.15|||||0.15|0.155|0.155|0.155||0.15||0.155|||0.16|0.16|0.165|0.165||0.17|0.17|0.17|0.16|||0.16|0.16|0.16|||||||0.17|0.17||||||0.16|0.165||0.17|0.17||0.17|||0.165||0.17||0.17|0.17|0.175|||0.18|0.18|0.18|0.185
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|457|462||||457|452||448|448|448|443||443|443|448|448||443|438|438|438||443|443|443|448||448|452|452|452||457|457|457|457||457|457|457|457|||457|462|462||462|462|467|471||457|457|457|452||467|467|471|471||486|486|486|486||495|495|495|495||495|495|495|495||500|500|500|500||500|500|509|509||519|509|509|509||509|500|500|500||519|519|519|519|||||||519|519|519|519||519|509|509|509||509|509|509|509||509|509|509|519||500|500|500|500||500|509|509|509||509|509|509|509||509|500|509|500||509|500|500|490|||||||490|490|490|490||490|490|490|490||490|490|490|490||500|500|490|490||490|490|481|481||500|500|509|519||528|528|528|528||528|538|528|528|||528|528|528||528|538|538|538||528|538|538|538||538|538|538|528||538|528|519|528||528|528|528|528||529|520|520|511||511|511|511|511||511|511|511|502||502|494|494|485||485|476|467|458
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.145|14.145|14.145|14.145|14.145|14.145|13.995|14.095|14.095|14.095|14.095|14.1|14.1|14.1|14.1|14.1|14.1|14.195|14.195|14.195|14.195|14.195|14.205|14.005|14.005|14.005|14.005|14.005|13.995|14.475|13.705|13.405|13.305|13.205|13.195|13.195|13.195|13.195|13.195|13.195|13.195|13.095|13.095|||13.095|13.095||||13.105|13.105|13.005|13.005|13.005|13.005|13.005|13.095|13.095|13.095|13.095|13.095|13.095|13.095|13.095|13.195|13.195|13.195|13.195|13.195|13.195|13.205|13.005|13.005|13.005|13.005|13.005|13.005|13.005|13.005|13.005|12.905|12.905|12.905|12.905|12.905|12.805|12.705|12.695|12.695|12.765|12.765|12.745|12.79|12.645|12.645|12.645|12.645|12.645|12.645|12.645|12.645|12.645|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.555|12.55|12.55|12.655|12.655|12.645|12.845|12.845|12.845|12.945|12.945|12.945|12.945|12.945|12.995|12.895|12.895|12.895|12.895|12.895|12.705|12.705|12.605|12.605|12.405|12.895|12.905|12.905|12.905|12.975|12.995|12.995|12.995|12.995|13.105|13.105|13.195|13.195|13.195|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.325|13.325|13.37|13.39|13.39|13.175|13.105|13.105|13.045|13.045|13.045|13.045|13.045|13.045|13.045|13.045|13.005|12.905|12.905|12.895|12.895|12.895|12.895|13.095|13.195|13.105|13.485|13.505|13.475|13.475|13.495|13.495|13.495|13.495|13.505|13.505|13.505|13.45|13.45|13.45|13.45|13.395|13.395|13.395|13.395|13.475|13.275||13.275|13.295|13.45|13.45|13.395|13.395|13.295|||13.295|13.295|13.295|13.345|13.345|13.205|13.205|12.905|12.905|12.845|12.845|12.595|12.645|12.645|12.505|12.505|12.505|12.505|12.395|12.495|12.495|12.495|12.495|12.495
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|16.3|16.3|16|16.3||16|16|16|16.3|16.21|16.5|16.43|16.34|16.28|16.3|16.38|16.4|16.29|16.25|16.24|16.4|16.35|16.25|16.05|16.1|15.98|15.4|16|15.8|15.8|15.9|15.9|16.6|16.39|16.1|16|16.2|16.5|16.6|16.2|16.49|16.5||||15.98|15.75||||15.9|16.1|15.9|15.51|15.4|15.55|15.99|15.9|16|16.2|16.7|16.55|16.6|16.55|16.2|16.8|16.7|16.8|16.55|16.6|16.6|16.75|16.8|16.6|16.69|16.85|16.85|16.8|16.8|16.9|16.85|16.74|16.3|16.7|17|16.5|15.95||15.7|15.4|15.8|15.6|15.15|15.15|15.15|15|15|15|15.09|15.1|15.02||15.06|15.1|15.1|15.1|15.35|15.1|15.1|15.1|15.15|14.85|15|15.3|15.3|15.16|15.25|15.4|15.3|15.19|15.05|14.82|14.89|14.9|14.9|15|15|14.66|14.6|15.38|15.5||15.5|15.5|15.38|15.3|15.3|15.3|15.29|15.05|15|14.95||14.7|14.75|14.7|14.61|14.55|14.1|14|14.25|14.1|14.5|14.4|14.5|14.9|14|13.99|13.71|14|14||13.7|13.78|13.5|13.5|12.25|12.2|12.25|12.4|12|12.5|12.6|13|13.14|13.29|13.38|13.25|12.6||12.05|12.5|12.85|13|12.55|12.5|12.85|12.85|12.7|12.56|12.6|13.49|12.59|12.27|12.01|12.4|12.5||12|11.5|11.3|11.3|11.2|11.12|11.2|11.2|11.2|11.15|11.2||11|11|11|10.99|11|10.9|11.2|||11.3|10.86|11.01||11.3|11.3|11.49|||11.5|11.5|11.52|11.7|11.49|11.39|10.8|10.9|10.8|10.95|10.64|10.6|10.25|10.19|9.95|9.91|9.79|9.6|9.5|9.51|9.41|9.49|9.51|
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|997|978||||978|1016||1016|1016|978|1016||1016|1016|1016|1016||941|912|903|894||884|894|884|884||875|865|846|846||856|846|837|837||828|809|809|828|||828|818|818||809|809|818|800||800|790|781|||809|800|818|818||818|809|837|809||809|828|809|800||828|828|828|809||828|828|828|818||828|828|818|818||818|837|828|837||865|837|837|828||837|837|828|828|||||||837|846|846|846||837|837|856|846||856|856|856|856||856||856|856||856|865|865|865||875|837|865|856||846|846|846|846||856|846|828|865||865|865|865|846|||||||837|846|856|837||818|790|790|790||790|762|771|771||771|762|762|762||790|790|790|809||818||828|||837|828|828|837||837|856|856|846|||846||818||837|837|828|837||818|828|818|818||828|828|828|828||828|828|828|837||846|846|837|856||865|865|875|875||884|884|875|875||865|875|865|884||865|837|856|865||894|894|875|903
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|82|82||||82|82||82|81|82|82||82|82|84|85||81|80|80|79||83|81|77|77||79|79|79|78||80|75|74|75||71|71|69|75|||68|65|66||62|57|57|59||56|55|57|59||60|63|61|63||66|66|66|65||67|67|67|68||69|70|70|70||70|69|68|68||69|69|71|71||71|71|70|71||73|72|72|72||73|74|74|73|||||||76|76|76|76||75|76|76|76||74|76|77|78||79|79|79|80||80|81|80|81||79|78|78|80||79|77|77|77||75|75|76|76||76|76|76|74|||||||72|72|71|71||72|72|73|73||70|69|68|69||68|68||69||69|69|69|70||67|68|68|69||71|71|71|71||75|76|76|76|||73|74|73||76|75|76|75||78|79|78|78||78|75|76|76||79|80|79|80||84|86|86|86||87|87|83|82||80|82|80|75||76|71|67|69||71|71|72|73||74|75|73|69
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|710|710||||730|720||700|700|690|700||700|690|680|680||680|680|680|700||700|700|700|700||710|710|710|710||700|700|700|700||700|700|690|700|||700|700|700||700|700|700|710||700|670|670|670||680|670|660|660||670|670|670|670||690|690|690|690||690|690|690|690||700|700|700|700||700|710|710|700||700|700|700|700||700|700|690|700||710|710|720|720|||||||720|720|730|720||720|710|700|700||730|740|730|730||730|730|730|||730|730|730|730||730|730|730|730||730|730|730|730||730|720|730|730||730|730|730|730|||||||740|740|730|740||720|720|720|700||700|700|700|700||700|700|700|700||700|710|700|700||700|710|720|720||730|730|730|730||740|740|740|750|||740|730|730||730|720|730|730||740|740|740|750||750|750|750|740||750|750|750|760||750|750|750|760||752|762|762|752||752|752|743|743||752|752|705|676||676|667|667|657||657|667|667|657
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.285|||0.285|0.288|0.288||||0.291|0.291|0.289|||0.291|0.291|0.291|||0.292|0.286|||0.281|0.289|0.277||||0.277||||0.288||||||0.275|0.28||||0.283|0.258|0.267|||0.267||0.248||0.233|0.232||||0.245||0.253|0.258||0.264||0.269|||||0.283|0.283||0.281|0.281|0.283|||0.285||0.283||||0.283|0.283|0.283||0.288||0.283|0.285||0.283|0.283|0.28|||0.277|0.292||0.296|||||||0.304|0.304|0.304|0.304||0.304|0.304||0.302||||0.296|0.292||0.299|0.299|0.3|||0.304||0.302|0.302||0.305|||||0.308||||||||0.308||0.31|0.316|0.316|0.31|||||||||0.308|0.308||0.308||0.31|0.316||||0.307|0.307||0.307|0.304|0.302|0.304||0.3|0.297|0.299|0.3|||0.299|0.3|||0.304|0.285||0.304||0.3|0.304|0.302|0.291||0.289||||||0.264|0.264|0.263|||0.264|0.264|||0.266|0.263||0.263||0.261|||0.261||0.261|0.261|0.264|0.263||0.266|0.263|0.263|0.264||0.266|0.264|0.264|0.261||0.261|0.263|0.263|0.266||0.242|0.27||0.256||0.271|0.269|0.269|0.268
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|30.95|30.95|31.35|31.42|31.68|32|32.35|32.5|32.48|32.19|31.98|31.99|32|31.4|30.3|29.84|29.75|29.8|29.85|29.72|29.5|29.45|29.4|29.45|29.39|29.05|29.07|29.15|28.8|28.8|28.6|28.49|28.39|28.87|28.97|28.99|29.02|29.4|29.48|29.3|28.98|29.35||||29.27|29.4||||29.35|29.48|29.28|28.75|28.42|28.69|28.9|28.7|29.13|29.47|29.9|30|29.97|29.6|29.35|29.45||29|28.24|28.47|28.79|29.28|29.39|29.43|29.48|29.79|29.55|29.46|28.7|28.43|28.5|27.39|27.4||27|27|26.94|27.15|26.85|27|27.18|27.45|27.01|27|26.79|26.55|26.89|25.75|26.19|26.2|26.74|26.8|27.5|27.7|27.6|27.61|27.65|27.3|27.34|27.46|27|26.65|26.68|26.9|26.6|27.2|27.4|26.49|25.5|24.5|24.24|24.2|24.24|24.25|24.2|24.2|24.26|24.29|24.43|23.9|23.47|23.27|23.28|23.29|23.19|23.12|23.09|23.17|23.29|23.29|23.32|23.33||22.61|21.94|21.97|21.73|21.55|21.55|21.64|21.68|21.64|21.7|21.89|22.04|21.83|21.74|21.75|21.48|21.5|21.45|21.5|21.28|21.72|21.6|21.48|21.77|21.79|21.84|22.4|23|23.94|23.99|24.1|24.46|24.3|22.55|22.1|22.83|23|21.97|20.8|20.8|20.89|20.35|21.1|21.48|21.85|19.82|19.78|19.49||19.29|19.25|19.2|19.24|19.29|18.99|18.7|18.79|18.84|18.95|18.4|18.27|18.2|18.35|18.75|19.6|19.94|21.2|20.5|20.22|19.95|19.52|19.2|18.9|18.93|18.99||19.1||18.77|18.91|18.98|18.99|18.94||18.37|18.35|18.35|18.4|18.25|17.83|17.49|16.87|16.87|17|17.11|16.9|17|16.95|16.79|16.94|16.83|16.85|15.69|15.65|16.19|15.88|15.66|15.61|15.55
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|226|228||||230|230||232|232|232|234||232|236|234|234||236|236|238|238||236|238|236|238||236|238||236||236|236|236|236||234|236|236|238|||238|243|238||243|243|243|243||238|230|227|229||232|232|234|236||234|234|234|232||234|236|234|234||234|234|234|234||234|234|234|234||238|238|243|238||238|238|238|238||243|238|238|238||238|243|248|252|||||||257|257|257|257||257|257|262|262||257|257|257|257||262|262|262|262||262|257|262|262||262|257|257|262||262|262|262|257||257|257|257|252||248|248|248|248|||||||248|248|248|248||243|243|243|243||243|243|243|243||243|243|243|243||238|238|238|238||238|238|248|243||248|248|248|252||252|257|252|248|||248|243|243||243|243|243|243||243|243|248|248||248|252|248|252||252|252|248|248||252|252|252|257||257|257|257|262||257|257|252|248||248|243|248|243||243|243|243|243||238|243|238|238
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|13.35|13.2|12.8|12.6|12.2|12.6|13.5|13.15|13.8|13.85|13.8|14|13.95|13.6|12.673|13.101|13.201|12.45|12.1|11.6|11.6|11|10.85|10.7|11.8|11.9|12.492|13.5|13|11.7|11.5|10.8|10.35|11|10.95|11.4|12.15|12.4|12.2|12.15|12.05|12.75|12.45||12.2|12.25|12.3|||12.2|12.45|12.5|12.75|13.45|12.7|13.65|15.1|15.15|15.45|15.65|15.6|16.4|16.7|16.95|17|17|17.5|17.8|18.2|18.75|18.65|18.5|18.1|18.05|18|18.25|18.2|19.05|19.3|19|19.85|19.4|18.47|19.4|18.63|18.66|18.6|18.45|17.98|18.2|17.75|17.65|17.2|17.31|17.5|17.27|17.6|17.534|17.7|17.9|18.001|17.9|17.5|17.5|17.47|17.9|17.9|17.99|18.28|19.21|19.13|18.81|18.7|18.91|18.67|18.98|19.2|19.21|19.85|19.75|20.25|20.33|20.35|20.8|20.7|20.89|20.7|20.89|19.74|19.87|18.64|18.98|19.17|20.62|20.83|21.16||21.249|21.14|20.98|21.44|19.85|19.69|18.9|18|18.2|17.82|16.9|17.53|18.72|19.09|18.85|19.12|19.95|20.16|20.12|20.19|20.4|20.43|20.76|20.89|20.76|20.99|21|21.281|20.99|21.42|22.02|22.28|21.8|22.03|21.495|21.49|21.51|21.74|21.6|21.72|21.55|21.38|21.29|21.58|21.02|21.05|21.25|21.45|21.1|20.37|19.95|19.58|20|20.15|20.25|20.25|20.06|19.9|20.09|20.51|20.2|20.5|20.13|19.7||19.9|19.89|18.31|18|18.02|17.41|17.83|17.75|17.75|17.7|17.82|17.89|17.71|17.42||17.53|17.61|17.8|17.71|17|17.53|18|17.65|17.08|||17|17.09|17.53|17.84|18.31|18.2|17.35|17.13|17.1|17.16|17.13|16.49|16.42|15.67|15.44|15.33|15.57|15.28|15.12|14.88|15.2|15.7|15.75|15.01
11036|944073|/equities/byd-a|EMCONSGROWTH|54.68|55.64|50.8|50.8|52.55||||||50.42|45.84|41.67|37.97|37.34|37.32|36.59|38.12|38.52|39.35|39.3|38.91|39.98|40.59|40.9|40.4|40.8|40.96|39.95|39.78|39.35|40.43|39.68|39.88|40.7|40.89|40.33|39.5|39.2|40.25|41.45|41.1|||38.84|39.23|37.29|37.14|37.99|36.94|36|37.21|39|41.48|41.48|42.19|42.63|43|40.25|40.4|41.85|43.18|44.73|44.85|43.69|43.83|44.15|43.72|44.73|45.1|44.75|43.97|42.89|43.2|43.45|44|44.8|44.95|43.84|44.86|46.65|46.55|46.48|46.29|46.3|46.56|46.96|47.18|48.66|48.23|47.6|47.68|47.85|47.78|47.9|48.43|48.54|48.4|48.42|48.47|49.3|49.51|50.32|50.86|49.49||||||49.39|49.7|49.33|50.08|49.7|49.06|50.02|50.24|50.4|50.86|51.49|51.99|52.64|53.65|53.98|54.29||51.94|52.14|51.88|51.3|51.55|50.66|50.33|50.58|49.94|50.14|50.9|50.97|51.18|52.09|52.25|51.94|51.9|52.19|52.19|52.6|52.28|53.66|52.5|51.8|51.49|51.2|51.86|52.45|52.7|49.4|48.58|48.22|48.49|49.25|46.5|46.91|47.64|48.3|48.69|49.5|47|49.45|49.25|49.46|48.8|49.1|49.49|48.17|48.42|48.25|51.08|50|49.08|48.6|47.36|47.24|47.37|47.37|47.69|47.97|48|46.13|45.55|46.16|46.36|46.31|45.35|45.91|46.93||48.09|47.99|48.9|46.65|46.38|42.69|43.22|41.61|41.64|41.2|41.53|42.45|42.4|43.2|42.2|41.39|43.65|45.81|46.43|46.1|||46.7|46.54|46.99|47.2|46.33|48.2|49.58|50.26|49.4|49.3|49.1|50.73|50.76|50.98|51.63|50.32|49.84||49.79|49.85|49.78|49.1|50|50.31|51.62|51.92|50.73|51.99|52.35|53|54.65|54.92|53.6
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|20.22|20.47|20.97|20.5|20.48||||||20.54|20.5|20.87|20.26|19.95|20.38|18.65|18.84|19.28|19.15|18.97|18.95|19.51|19.23|19.55|19.91|19.56|19.45|19.33|19.18|18.84|19.2|19.58|19.34|19.49|19.54|19.95|22.18|22.06|22.37|21.77|21.99|||20.69|20.58|21.38|21.11|21|21.88|21.79|20.65|20.27|20.28|20.69|20.63|20.65|20.57|20.93|20.5|21.5|20.7|20.34|19.55|19.65|18.92|18.96|17.93|17.9|17.88|17.51|17.51|17.05|16.93|17.03|17.17|17.82|17.57|17.34|17.33|17.81|17.38|16.68|16.58|16.44|16.67|16.86|16.92|16.73|16.56|16.44|16.3|16.26|16.56|16.78|16.91|17.01|16.94|16.86|16.95|17.35|17.35|17.75|17.73|17.88||||||17.9|17.94|17.83|17.87|17.62|17.42|17.73|17.88|17.71|17.75|18.15|18.07|18.12|18.52|18.39|18.46||18.8|18.71|19|18.75|18.32|17.99|17.82|18.02|18.4|18.78|18.79|18.81|19.01|20.27|20.37|19.96|19.99|20.1|19.16|19.12|19.06|19.55|19.64|19.78|19.82|19.83|19.3|19.1|18.95|19.22|18.08|17.65|17.49|17.47|17.47|17.7|16.86|17.25|17.48|16.85|16.38|16.3|16.47|16.44|16.46|16.65|16.62|16.64|16.46|16.57|16.43|16.55|16.47|16.58|16.19|16.08|16.24|16.36|16.57|16.65|16.54|16.5|16.54|15.99|15.94|15.95|15.88|15.88|15.93||15.91|16.07|16.09|16.02|16.04|15.9|16.07|15.96|16.25|16.35|16.51|16.65|16.76|16.95|16.88|16.65|16.5|16.49|16.5|16.53|||16.5|16.55|16.58|17.2|17.49|17.59|17.23|17.66|17.8|17.85|17.73|18.05|18.29|18.44|18.01|18.11|17.6||17.23|17.71|17.85|17.62|17.41|18.07|18.25|18.24|18.56|18.88|18.76|19.12|18.92|19.98|19.46
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|29.09|28.39|27.3|27.24|26||||||25.55|25.45|25.16|25.75|24.25|24.9|24.85|24.27|25.69|25.91|26.5|26.35|25.9|26.28|26.69|27.06|27.1|26.95|27.43|27.77|28.46|29.12|28|28.7|27.75|26.25|26.98|27.25|27.49|25.1|24.25|22.32|||22|21.42|21.82|22.74|23.23|22.6|23.15|25.02|26.38|26.95|27.59|26.85|26.75|25.84|25.93|25.77|25.82|27.3|27.98|29.16|27.95|27.98|29.07|29.23|29.5|30.25|31.25|32.48|31.24|31.48|32.5|29.82|27.59|27.55|27.9|26.38|25.34|25.7|26.48|26.55|25.86|26.48|26.5|26.62|26.68|27.75|27.52|25.5|25.19|25.01|25.25|25.2|24.8|24.65|25.25|25.98|26|26.7|27.28|27.59|27.93||||||27.75|27|25.48|25.5|25.55|25.62|26.14|26.64|26.89|26.49|25.5|25.62|25.84|26.11|26.1|26.04||26.3|26.23|26.3|25.95|25.7|25.92|25.75|26.21|26.3|27.4|27.32|26.75|27.28|27.7|27.65|27.38|27.68|28.31|28.52|28.48|26.4|26|26.29|26.49|26.74|26.25|25.73|24|24.61|25|24.5|24.95|25.77|25.89|23.73|23.29|22.95|23.55|23.44|22.49|21|20.84|21.22|21.44|21.57|21.73|21.6|22|22.2|22.1|22.1|22.4|21.29|20.46|20.85|20.2|20.1|20.49|20.68|20.75|20.05|20.01|19.99|20.2|19.53|19.5|18.98|19.84|19.85||20.28|20.59|20.65|20.95|19.99|19.84|20.25|20.25|21.1|20.32|20.06|19.8|19.23|19.88|19.73|19.61|20.25|20.49|19.65|19.36|||18.15|17.98|17.33|17.96|18.24|18.68|18.5|18.7|18.2|18.52|18.8|18.77|17.98|16.41|16.4|16.5|16.49||16.49|16.16|15.6|15.61|16.01|17.99|18.05|18.25|17.96|18.09|17.64|17.98|18.16|17.77|17.39
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|22.42|22.54|22.33|21.88|22.6||||||22.28|22.89|21.94|21.8|21.84|20.99|20.88|21.2|22.11|22.22|22.33|21.54|22.04|21.49|21.86|21.97|22.07|22.74|23.14|22.47|21.87|20.82|20.31|20.16|20.47|21|20.53|19.87|20|20.1|20.08|18.57|||18.47|18.36|18.7|18.79|18.81|19.14|18.8|19.2|19.93|20.44|20|20.24|20.87|19.84|18.29|17.99|17.25|17.3|17.9|18.26|18.06|17.44|17.47|17.38|17.42|17.25|17.38|17.47|17.39|17.4|17.52|17.44|17.24|17.06|17.23|17.26|17.8|17.98|18.52|18.47|18.04|18.18|18.26|18.37|18.7|18.96|18.49|18.08|17.86|17.74|17.75|18.06|17.98|18.1|18.59|18.65|18.58|18.19|18.18|18.08|17.7||||||17.56|17.6|17.74|17.85|17.84|17.84|17.71|17.67|17.56|17.3|17.86|17.77|17.78|17.87|17.57|17.8||18.04|17.98|18|17.97|17.89|17.63|17.44|17.46|17.85|18.06|17.82|17.9|18.08|18.44|18.3|17.76|17.86|17.46|17.58|17.84|16.56|16.56|16.57|16.6|16.49|16.55|15.91|15.91|15.84|15.71|15.68|15.64|16.22|16.24|16.3|16.31|16.47|16.78|16.92|16.74|16.1|16.24|16.11|16.04|16.53|16.56|16.57|16.87|16.96|16.36|16.38|16.04|15.86|15.95|15.96|15.51|15.9|16.07|16.18|16.59|16.6|16.24|16.29|16.07|16.07|16.4|16.31|16.2|16.38||16.53|17.13|16.57|15.66|15.86|14.88|15.01|14.56|14.78|14.09|14.24|14.75|14.66|14.64|14.43|15|15.36|15.86|15.94|15.75|||15.49|15.22|15.3|15.58|15.89|15.89|16.89|16.9|16.92|16.91|17.05|17.26|16.52|16.83|17.04|16.92|16.18||15.64|14.94|15.66|16.11|15.93|16.69|17.09|17.26|16.67|17.36|17.41|18.57|18.34|18.79|18.08
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|21|21.56|21.75|21.75|21.95||||||21.86|21.4|21.85|21.75|22.25|21.37|20.93|20.78|21.5|21.6|20.49|19.79|19.45|19.64|20.1|20.67|20.2|20.48|20.76|20.58|20.5|20.1|20.81|20.39|20.79|21.2|20.5|20.15|20.44|19.84|19.88|18.07|||16.53|16.4|17.39|16.97|16.99|17.19|17.69|17.04|17.1|17.3|17.95|17.47|17.5|18.3|18.11|17.48|18.05|17.55|16.92|16|16.14|15.65|15.35|14.74|14.59|14.78|14.8|14.59|14.16|14.1|14.36|14.46|14.34|14.18|14.54|14.56|14.76|14.57|14.3|14.43|14.68|14.98|15.05|15.1|14.85|14.97|14.85|14.96|14.74|15.06|15.03|15.15|15.06|14.59|14.25|14.22|13.79|13.81|14.04|14.25|14.2||||||13.82|13.66|13.58|13.65|13.41|13.14|13.18|13.25|13.14|13.12|13.62|13.7|13.78|13.74|13.79|13.9||13.45|13.44|13.47|13.32|13.36|13.03|12.94|13.08|13.11|13.15|13.3|13.35|13.69|13.9|14.15|14.03|14.19|14.05|14.08|14.12|13.69|14.18|14.15|13.75|13.4|13.62|13.61|13.6|13.81|13.77|13.31|13.37|13.26|13.2|12.85|12.61|12.71|12.88|13.31|13.95|13.76|13.16|13.45|13.34|12.98|12.8|12.87|12.46|12.43|12.55|12.18|12.14|12.18|12.18|12.01|12.08|12.42|12.5|12.58|12.79|12.24|12.08|12.25|12.15|11.73|11.6|11.65|11.67|11.82||11.82|11.82|11.73|11.87|11.67|11.49|11.48|11.34|11.24|10.99|11.14|11.38|11.45|11.59|11.72|11.38|11.89|11.95|12.34|12.16|||12.2|12.15|11.69|11.78|11.81|11.57|11.8|12.16|12.15|12.16|12.17|12.5|11.92|10.84|10.76|10.95|10.8||10.55|10.2|9.72|9.64|9.7|9.68|9.34|9.4|9.38|9.07|9.28|9.33|9.69|10.03|10.17
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|64.24|62.7|62.7|61.95|62.79||||||62.75|62.3|62.46|61.87|61.6|60.88|60.88|61.5|62.85|63.53|63.2|62.92|63.63|63.98|65.9|67.49|66.85|65.85|65.85|65.1|63.98|65.95|66.05|65.49|65.59|66.58|65.99|67.37|69.59|67.2|70.45|66|||63.87|62|59.5|59.02|58.89|59.66|58.99|58.5|59.7|60.3|59.67|60|60.4|60.56|61.98|62|62.65|60.8|60.69|60.48|60.55|58.5|57.84|56.01|56.85|55.85|54.7|54.8|53.7|53.9|53.7|54.43|56|55.5|54.15|54.88|54.97|53.97|53.23|53.35|53.2|53.39|53.75|53.6|54.67|55.05|53.89|53.12|53.5|54.68|55.96|56.69|57.44|56.9|57.85|56.92|56.55|56.92|56.47|57.15|56.4||||||51.29|51.47|51.63|52.55|52.07|51.8|51.93|51.97|51.6|50.79|51.75|51.51|51.35|52.18|52.3|52.42||52.5|51.74|51.8|51.1|50.82|50.23|50.15|50.59|50.76|52.4|53.67|53.27|53.8|54.08|53.99|53.75|53.85|54.14|54.1|54.1|54.06|55.3|55.5|56.28|56.48|56.08|54.5|54.6|54|54.6|53.4|53.48|52.18|52.25|52.38|50.58|49.98|50.41|49.95|48.38|48.83|49.14|50.9|51.65|51.9|51.94|52.14|51.8|52.45|52.45|51.6|50.75|50.5|50.54|51.38|51.97|53.68|53.74|54.38|55.05|54.95|55|55.22|55.1|54.31|55.4|55.78|56.68|57.73||57.6|58.25|58.26|58.59|59.04|58.53|58.67|58.07|58.03|57.93|58.77|59.73|60.27|60.42|60.67|58.92|58.73|59.09|58.93|58.27|||58.79|55.46|57.73|58.27|57.79|56.91|58.26|58.79|57.59|58.15|58.17|58.67|59.71|59.73|56.53|57.4|56.1||54.48|54.93|54.94|56.33|56.84|56.92|56.19|57.4|55.51|55.83|56.2|56.65|56.7|58.43|58.65
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|32.15|32|31.6|31.16|31.27||||||31.6|31.66|31.9|31.46|31.68|32.2|31.45|32.59|33.91|33.95|33.58|34.2|33.89|32.42|32.79|33.5|33.5|34.3|34.42|34.25|33.4|34.18|33.78|33.26|33.85|34.84|36.18|38.09|38.9|38.83|39.2|39.46|||38.1|38.62|37.6|35.96|36.4|37.51|36.8|34.08|32.83|33.5|33.12|33.43|33.55|32.38|31.48|31.44|33.58|32.86|33.57|34.5|34.53|32.2|29.36|27.37|27.86|27.6|26.49|25.98|25.5|25.49|25.9|26.2|26.96|26.74|25.65|26.35|27.26|25.3|24.06|24.09|23.85|24.26|24.55|24.58|24.24|24.2|23.87|23.66|23.6|24.38|25.79|26.28|26.2|26.09|25.74|25.48|25.54|25.86|26.29|26.45|25.97||||||26.1|26.39|26.46|26.93|26.2|26.04|27.47|27.61|27.48|27.39|27.87|27.28|27.13|27.55|27.68|27.97||28.85|28.09|29.49|28.6|26.73|25.5|24.35|24.04|24.46|25.15|25.66|24.9|25.29|24.55|24.78|24.5|24.19|23.87|23.1|22.14|22.13|23.03|23.19|22.78|22.25|22.33|22.33|22.2|22.43|23.11|22.68|21.82|21.99|22.19|22.58|22.88|21.69|22.33|22.46|20.9|19.12|18.98|19.17|18.65|18.91|19.09|19.35|19.36|19.12|19.34|18.79|18.32|18.37|18.4|17.59|17.4|17.77|17.77|18.19|18.3|18.35|18.24|18.17|17.86|17.73|17.64|17.48|18.13|18.34||18.33|18.44|18.55|18.48|18.52|18.35|18.73|18.56|18.64|18.57|18.73|19.19|19.3|19.68|19.5|19.3|19.25|19.39|19.33|19.45|||19.71|19.88|20.1|20.98|20.74|20.46|20.25|19.68|20.39|20.24|20.25|19.66|19.49|19.5|19.14|19.35|18.79||18.3|18.52|18.65|18.37|18.25|19.12|19.35|19.25|19.92|20.4|20.09|20.55|20.19|20.6|19.76
11043|944239|/equities/haid-group-a|EMCONSGROWTH|10.69|10.71|10.71|10.36|10.06||||||9.96|10.05|10.1|10.06|10.06|10.06|9.95|9.89|10.12|10.11|10.13|10.02|10.03|10|10.18|10.34|10.14|10.18|10.25|10.33|10.24|10.16|10.06|9.79|9.63|9.57|9.54|9.34|9.01|9.09|8.91|8.96|||8.88|8.85|8.96|9.06|9.06|9.06|9.11|8.9|8.63|8.66|8.65|8.82|8.8|8.66|8.79|8.31|8.25|8.43|8.57|||||7.86|7.91|7.91|7.8|7.8|7.69|7.71|7.74|7.81|7.87|7.87|7.82|7.74|7.96|7.99|8.05|8.12|8.16|8.21|8.21|8.15|8.16|8.04|7.99|7.89|7.91|8|7.96|8.02|7.97|7.99|8.06|8.09|8.09|8.09|8.23|8.19|8.13||||||8.1|8.18|8.14|8.15|8.06|8.09|8.18|8.19|8.2|8.31|8.53|8.49|8.5|8.44|8.19|8.24||8.28|8.27|8.26|8.16|8.17|8.13|8.24|8.39|||8.3|8.32|8.34|8.39|8.42|8.44|8.57|8.61|8.64|8.41|8.25|8.36|8.24|8.13|8.18|8.18|8.07|7.91|7.94|7.89|7.98|8.03|8.13|8.19|8.04|7.99|8.14|8.18|8.21|8.26|8.31|8.34|8.28|8.29|8.29|8.17|8.18|8.09|8.06|8.09|7.97|7.67|7.6|7.72|7.77|7.59|7.66|7.79|7.79|7.84|7.77|7.44|7.41|7.43|7.46|7.46|7.28|7.3|7.21||7.16|7.2|7.12|7.09|7.01|7.01|7.11|7.03|7.26|7.29|7.49|7.48|7.41|7.5|7.51|7.6|7.72|7.61|7.7|7.6|||7.36|7.36|7.41|7.51|7.71|7.74|7.41|7.35|7.36|7.29|7.31|7.31|7.16|7.04|7.08|7.04|6.98||6.91|6.89|6.96|7|6.99|7.26|7.41|7.39|7.75|7.23|7.01|7.13|7.31|7.24|7.1
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|22.04|22.09|21.79|21.65|21.73||||||21.99|22.01|22.15|21.77|21.73|21.64|21.45|21.29|21.74|21.83|21.84|21.59|21.99|22.04|22.45|22.63|22.52|22.07|22.33|22.13|21.64|21.99|22.23|21.66|22.05|22.31|22.4|22.47|22.9|23.13|23.77|21.99|||21.24|21.53|21.53|20.65|20.63|20.59|20.7|19.98|20.07|20.28|20.53|20.73|20.93|21.29|21.47|21|21.63|20.47|20.93|20.92|20.53|19.71|19.85|19.95|19.13|19.19|19.11|18.97|18.84|18.85|18.86|19.05|19.19|19.17|18.98|18.89|19.16|19.1|19.07|19.11|19.01|19.27|19.25|19.16|19.24|19.29|19.28|20.73|22.33|22.71|22.75|22.45|22.47|22.47|22.37|22.39|22.41|22.45|22.91|23.19|23.17||||||22.48|22.53|22.59|22.89|22.77|22.31|22.77|22.87|22.83|22.85|23.47|23.51|23.62|24.19|24.21|24.43||24.24|24.13|24.28|23.77|23.75|23.33|23.28|23.57|23.95|24.52|24.57|24.11|23.65|23.64|23.7|23.51|24.25|24.32|24.53|24.57|24.17|24.83|24.86|25.39|25.4|26.09|25.3|24.46|24.66|24.23|23.05|22.59|22.55|22.56|22.58|22.09|22.03|22.13|22.2|21.43|21.23|21.53|22.44|22.55|22.65|22.61|22.69|23.2|23.95|23.98|23.86|24.07|23.65|23.67|23.73|23.3|23.76|23.97|24.03|23.99|23.97|23.74|23.59|23.83|23.66|23.03|22.85|22.6|23.02||23.07|23.23|23.11|23.29|23.24|22.72|22.6|22.51|23.36|23.53|23.59|23.89|24.19|24.07|24.08|24.11|24.23|24.41|24.85|24.67|||24.87|24.57|24.66|24.52|25.32|26.7|26.63|26.33|26.71|26.53|26.67|26.95|28.66|28.8|28|28.19|28.05||27.23|26.13|26.58|26.67|26.33|25.71|26.27|26.36|26.18|26.53|26.45|26.56|27.25|27.61|28.18
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|5.35|5.32|5.14|4.73|4.79||||||4.96|4.9|4.6|4.63|4.21|3.85|3.7|3.8|3.87|3.88|3.86|3.85|3.98|3.87|3.94|4.06|3.91|3.92|3.92|3.9|3.83|3.94|4.07|3.98|4.01|4.04|4.06|4.14|4.18|4.25|4.27|4.05|||3.81|3.83|3.97|3.94|3.88|4.09|4.15|3.98|3.83|3.84|3.8|3.85|3.89|3.91|3.93|3.85|3.99|3.74|3.71|3.52|3.55|3.43|3.42|3.26|3.28|3.3|3.29|3.28|3.21|3.21|3.23|3.24|3.3|3.27|3.2|3.21|3.32|3.29|3.26|3.24|3.35|3.37|3.46|3.23|3.18|3.09|3.04|3.01|3.05|3.05|3|3.04|3.06|3.05|3.08|3.15|3.21|3.12|3.04|2.79|2.72||||||2.72|2.73|2.74|2.74|2.72|2.68|2.73|2.77|2.8|2.78|2.82|2.72|2.7|2.72|2.7|2.73||2.64|2.64|2.65|2.6|2.64|2.5|2.53|2.55|2.59|2.63|2.65|2.68|2.71|2.76|2.85|2.67|||||||||||||||||||||||||2.45|2.44|2.36|2.37|2.32|2.32|2.34|2.34|2.29|2.3|2.29|2.28|2.27|2.28|2.26|2.25|2.28|2.29|2.31|2.32|2.31|2.3|2.3|2.31|2.33|2.35|2.35|2.35|2.37||2.37|2.36|2.37|2.35|2.36|2.35|2.37|2.35|2.36|2.36|2.37|2.39|2.41|2.4|2.41|2.39|2.41|2.41|2.41|2.38|||2.38|2.37|2.39|2.5|2.51|2.52|2.53|2.57|2.59|2.62|2.62|2.65|2.63|2.64|2.68|2.65|2.64||2.58|2.57|2.56|2.56|2.55|2.56|2.62|2.71|2.71|2.64|2.57|2.61|2.67||2.55
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||7.1|7.22|7.38|7.24|7.17|7.12|7.87|8.06|8.21|8.41|8.17|8.21|8|7.94|8.32|8.53|8.66|9.18|9.1|8.8|8.86|8.65|8.61|8.68|8.71|8.51|8.32|8.15|8.12|8.09|8.12|8.12|7.85|7.91|7.94|8.09|8.13|8.16|8.13|8.36|8.52|8.23|8.15|8.31|8.31|7.94|7.74|7.98|7.39|7.45|7.63|7.54|7.57|7.69|7.68|7.85|7.7|7.58|7.64|7.69||||||7.56|7.28|7.03|7.12|7.14|6.85|6.76|6.78|6.66|6.64|6.93|6.92|6.71|6.8|6.69|6.64||6.55|6.48|6.61|6.35|6.15|6.03|6.04|6.09|6.16|6.37|6.2|6.4|6.4|5.82|5.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.84|4.82|4.82|4.87|4.74|||4.74|4.56|4.58|4.58|4.59|4.6|4.62|4.69|4.73|4.76|4.73|4.7|4.7|4.6|4.69|4.74|4.57||4.49|4.42|4.38|4.37|4.38|4.52|4.58|4.58|4.59|4.6|4.57|4.76|4.65|4.65|4.62
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|16.66|15.95|15.87|15.85|15.9||||||15.65|15.74|15.58|15.17|15.07|14.8|15.18|15.64|15.93|15.18|15.36|15.55|15.63|15.86|16.24|15.86|15.56|15.62|15.6|15.5|15.18|15.08|15.14|14.76|14.59|14.55|14.5|15.18|15.1|14.85|14.92|14.73|||14.12|14.46|15.07|14.91|14.93|15.31|15.59|15.6|15.25|15.4|15.78|14.99|14.99|15.07|15.08|14.88|16.15|15.58|16.25|15.49|15.32|15.05|14.78|14.68|14.33|14.43|14.5|14.34|14.16|14.16|14.27|14.26|14.39|14.35|14.18|13.83|13.68|13.27|13.51|13.57|13.41|13.38|13.69|13.71|13.55|13.49|13.36|13.15|13.2|13.3|13.52|13.76|13.78|13.57|13.73|13.74|13.68|13.84|14.03|14.44|14.45||||||14.47|14.45|14.27|14.2|13.99|13.76|13.8|13.95|13.9|13.74|14.01|14.09|14.24|14.11|14.1|14.53||14.6|14.6|14.66|14.75|14.65|14.21|14.3|14.45|14.53|14.66|14.69|14.88|14.94|15|15.1|14.98|14.94|15.14|15.18|14.99|13.84|14.46|14.14|14.25|14.35|14.02|13.7|13.6|13.58|13.72|13.2|13.5|13.58|13.12|12.54|12.61|12.71|12.81|12.78|12.1|11.77|11.72|11.91|11.85|11.75|11.86|11.83|11.66|11.55|11.38|11.4|11.41|11.33|11.38|11.44|11.41|11.56|11.65|11.6|11.72|11.65|11.72|12.05|12.07|12.08|12.1|12.12|11.88|12.18||12.15|12.48|12.53|12.53|12.68|12.32|12.35|12.21|12.33|12.48|12.5|12.7|12.54|12.58|12.46|12.26|12.56|12.56|12.77|12.53|||12.13|11.96|12.07|12.37|12.53|12.53|12.37|12.65|12.88|13.09|13.24|12.87|12.62|12.14|12.18|12.19|11.98||11.78|11.99|11.98|12.05|12.06|11.8|11.91|12.27|12.02|12.08|12.06|12.07|12.15|12.36|11.41
11051|944183|/equities/faw-car-a|EMCONSGROWTH|19.44|19.78|18.85|18.47|18.54||||||18.84|18.27|18.6|18.19|18.5|17.88|16.54|16.8|17.15|17.3|17.5|17.7|18.35|17.85|18.05|18.16|16.74|16.86|16.97|16.7|16.58|17.06|17.58|16.86|17.02|17.33|17.51|17.5|17.59|17.38|17.5|16.4|||15.37|15.45|16.7|16.4|15.57|15.44|15.77|16.53|16.8|16.6|15.7|14.42|14.04|14.45|14.22|13.6|14.15|13.92|13.85|13.24|13.16|12.55|12.67|12.75|12.45|12.4|12.19|12.2|11.94|12.02|12.25|12.18|12.07|11.94|12|12.06|12.49|12.3|12.25|12.53|12.53|12.78|13.13|13.35|13.18|12.64|12.72|12.68|12.45|12.52|12.63|12.95|12.92|12.6|11.83|11.85|11.95|11.77|11.3|11.37|11.38||||||11.17|11.19|11.14|11.31|11.14|11.01|11.13|11.07|11.05|10.98|11.42|11.65|11.58|11.74|11.53|11.7||11.57|11.34|11.32|11.04|11.06|10.97|10.92|10.95|11.18|11.49|11.61|11.72|11.86|11.72|11.65|11.48|11.73|11.94|11.98|11.75|11.5|11.68|11.7|11.77|11.68|11.58|11.22|10.98|11.08|10.8|10.64|10.42|10.47|10.69|10.37|10.43|10.54|10.94|11.37|10.71|9.83|9.85|9.84|9.87|9.88|9.92|10.04|9.73|9.74|9.7|9.76|9.46|9.48|9.5|9.53|9.48|9.78|9.84|9.95|9.92|9.79|9.72|9.73|9.72|9.67|9.74|9.78|9.93|10.06||10.08|10.08|10.09|10.05|10.14|9.95|10.11|10.05|10.14|10.3|9.84|10|10.04|10.06|10.08|9.92|10.14|10.11|10.45|9.87|||9.82|9.79|10.07|10.18|10.34|10.3|10.39|10.7|10.62|10.65|10.6|10.71|11.09|11.08|10.83|10.84|10.72||10.43|10.46|10.41|10.32|10.28|10.47|10.31|10.4|10.44|10.06|9.95|10.03|10.2|10.32|10.3
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|35.94|33.14|30.4|30.69|31.4||||||30.9|30.96|28.83|31.34|29.44|29.5|30.7|30.75|30.92|28.9|29.5|27.89|26.29|26.3|26.84|25.71|23.75|23.8|24.3|24.45|24.1|24.5|23.79|22.45|22.77|23.45|22.3|21.4|20.19|20.25|20.25|20.5|||20.64|20.32|21.05|21.1|21|20.93|21.34|21.75|22.24|22.34|22.9|23.44|22.88|20.88|20.11|20.14|20.05|20.89|20.94|20.62|21.1|21.09|21.39|21.77|22.1|22.4|21.98|23.44|23.43|23.35|23.75|23.63|24|23.25|24.65|23.5|23.05|23.35|23.23|22.75|21.94|23.23|22.85|22.93|22.73|23.25|23.62|21.59|20.13|20.43|21.25|21.75|21.96|20.96|19.3|18.84|19.5|19.39|19.12|19.91|20.98||||||20.35|18.91|17.59|17.73|17.66|18.59|17.62|16.02|14.56|13.24|12.04|10.94|9.95|||||||||||||||||||||||||||||||||||||||9.1|8.94|8.82|8.77|8.87|8.84|8.88|8.98|9.22|9.19|9|8.97|8.95|9.03|8.98|9.1|8.58|8.41|8.07|8.08|8.1|8|8.29|8.5|8.59|8.62|8.7|8.69|8.43|8.41|8.31|8.43|8.43|8.49|8.49||8.47|8.56|8.41|8.44|8.45|8.31|8.34|8.22|8.25|8.03|8|8.22|8.38|8.41|8.16|8.44|9.05|9.22|9.25|9.38|||9.13|9.06|9.39|9.47|9.38|9.51|9.49|9.6|9.7|9.82|10.18|10.29|9.44|9.34|9.16|9.14|8.71||8.74|8.7|8.97|9.09|9.32|9.27|9.13|9.15|9.31|9.54|9.4|9.38|9.21|9.34|9.02
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||7.88|7.27|7.64|7.97|7.98|7.85|7.71|7.66|8.12|8.23|8.43|8.59|8.97|||8.3|7.95|7.88|7.19|6.84|7.02|7.14|7.15|6.87|7.17|7.02|6.91|6.93|7.23|7.33|7.07|7.39|7.01|6.92|6.86|6.88|6.44|6.54|6.42|6.22|6.16|6.22|6.31|5.88|5.76|5.81|6.05|6.25|6.26|5.98|6.04|6.03|5.62|5.65|5.63|5.63|5.68|5.61|5.55|5.41|5.36|5.31|5.26|5.3|5.35|5.43|5.42|5.45|5.51|5.54|5.57|5.66|5.68|5.65|5.63|5.63||||||5.46|5.42|5.43|5.47|5.45|5.41|5.37|5.41|5.43|5.42|5.47|5.41|5.44|5.52|5.49|5.6||5.66|5.61|5.55|5.47|5.42|5.36|5.31|5.34|5.37|5.44|5.45|5.47|5.55|5.59|5.56|5.56|5.45|5.59|5.61|5.72|5.63|5.7|5.66|5.76|5.77|5.78|5.55|5.64|5.49|5.55|5.18|5.22|5.03|4.97|4.84|4.93|4.8|4.85|4.81|4.8|4.79|4.74|4.76|4.8|4.82|4.79|4.76|4.67|4.7|4.73|4.71|4.78|4.69|4.7|4.7|4.68|4.77|4.8|4.77|4.84|4.87|4.89|5.05|4.98|5.02|4.91|4.9|4.78|4.82||4.81|4.92|4.73|4.75|4.76|4.77|4.73|4.59|4.6|4.63|4.66|4.68|4.75|4.65|4.62|4.66|4.72|4.73|4.7|4.83|||4.95|4.96|5.1|4.76|4.7|4.6|4.64|4.68|4.66|4.67|4.68|4.71|4.73|4.72|4.84|4.91|4.88||4.82|4.89|4.96|4.69|4.72|4.84|4.78|4.68|4.74|4.75|4.64|4.5|4.42|4.46|4.46
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|20.32|20.38|20.21|20.09|20.1||||||19.8|19.85|19.6|19.36|19.33|19.15|19.24|19.93|20.75|20.48|20.8|23.07|21.68|20.98|21.26|21.39|20.99|21.45|21.17|20.76|20.15|20.5|20.3|19.99|20|20.24|20.25|20.56|21.2|20.46|20.2|20.13|||20.38|20.76|20.8|21.07|21.77|21.9|22.44|22.59|20.55|20|19.98|20.43|20.36|20.47|19.54|19.48|20.48|20.5|20.9|20.98|20.27|19.78|19.45|19.89|19.05|19.69|18.43|18.47|18.65|18.29|18.41|18.6|18.68|19.09|19.86|18.16|17.88|17.78|17.2|17.24|17.3|17.46|17.72|17.95|18|18.15|18.04|17.86|17.85|17.51|17.9|18.12|18.14|17.3|17.77|18.1|18.14|18.45|18.87|18.24|16.58||||||15.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.75|13.66|13.83|14.01|13.83|13.8|13.79|13.5|13.24|13.29|13.25|13.28|12.88|12.83|12.98|13.1|13.4|13.35|13.31|13.25|13.45|13.4|13.14|13.14|13.12|13.18||13.12|13.14|13.2|13.21|13.14|13.09|12.99|13.03|12.86|12.6|12.66|13.07||||12.48|12.65|12.71|12.6|12.48|||11.83|11.85|12.09|12.21|12.35|12.12|12.27|12.43|12.34|12.55|12.45|12.54|12.57|12.12|11.94|11.83|11.73||11.59|11.88|11.75|11.57|11.63|11.7|11.4|11.43|11.4|11.06|10.99|10.98|11.2|11.21|11.04
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||11.99|12.26|11.91|11.07|10.99|11|10.86|10.17|9.87|9.76|9.75|9.67|9.39|9.39|9.45|9.43|9.43|9.43|9.25|||9.01|9.29|9.79|9.77|9.77|10|10.13|10.51|10.43|10.33|10.01|10.19|10.21|10.25|9.93|9.85|10.39|10.61|10.87|11.12|10.4|10.2|10.32|10.07|9.9|9.45|9.55|9.25|8.97|9.03|9.17|9.1|8.93|8.95|9.12|8.77|8.59|8.61|8.53|8.47|8.52|8.63|8.73|8.69|8.83|8.85|8.87|8.75|8.69|8.66|8.86|8.98|8.85|8.66|8.72|8.78|8.88|8.79|9.1|9.25|9.27||||||9.33|9.35|9.23|8.98|8.79|8.73|8.91|8.98|8.94|9.12|9.39|9.38|9.25|9.39|9.3|9.27||9.23|9.31|9.39|9.2|9.33|9.56||||9.37|9.37|9.35|9.41|9.5|9.63|9.67|9.73|9.83|9.93|9.74|9.06|9.33|9.3|9.39|9.4|9.25|8.66|8.42|8.59|8.55|8.29|8.37|8.12|7.99|7.43|7.31|7.39|7.39|7.41|7.2|7.4|7.43|7.59|7.65|||8|8|7.67|7.59|7.52|7.62|7.63|7.64|7.68|7.55|7.56|7.55|7.63|7.59|7.57|7.4|7.37|7.29|7.34|7.43|7.43|7.53|7.58||7.6|7.66|7.66|7.69|7.72|7.5|7.55|7.52|7.41|7.49|7.45|7.56|7.57|7.6|7.4|7.46|7.52|7.51|7.67|7.35|||7.17|7.26|7.65|8.23|8.27|8.07|8.2|8.36|8.48|8.59|8.57|8.59|8.83|8.13|8.09|8.02|8.21||8.23|8.29|8.21|8.2|8.26|8.31|8.33|8.31|8.21|8.21|8.35|8.77|8.87|8.95|8.66
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|15.16|15.19|15.25|15.05|14.9||||||15.12|15.08|15.12|14.82|14.88|14.98|14.6|14.75|15.5|15.59|15.45|15.77|16.28|16.38|16.75|16.8|16.63|16.25|16.39|16.2|15.86|16.58|17|16.79|16.84|17.45|17.98|18.1|17.3|16.2|15.95|15.68|||15.12|15.52|15.69|15.53|15.6|15.77|15.2|14.65|14.72|14.75|14.87|15.25|15.33|15.15|14.98|14.56|15.26|15.15|15.5|15.56|16.27|15.88|15.46|14.51|14.93|14|13.52|13.35|13.29|13.02|13.06|13.29|13.75|13.6|13.44|13.46|14.16|13.65|13.15|13.09|13|13.13|13.11|13.4|13.16|13.04|12.9|12.69|12.98|13.68|14.13|14.36|14.37|14.43|14.53|14.25|13.96|13.99|14.19|14.18|14.04||||||14.07|14.09|13.82|13.95|13.85|13.65|13.97|14.05|14.07|14.15|14.91|14.93|14.88|15.06|14.85|14.67||15.08|15.12|15.28|15.15|14.76|14.69|14.62|14.8|14.97|15.5|16.29|||16.15|14.98|15.07|14.95|13.9|12.88|12.45|12.28|12.5|12.1|12.18|12.05|12.09|12.2|11.98|12.01|12.09|11.8|11.68|11.65|11.54|11.78|11.86|11.53|11.84|12.27|11.3|10.99|10.92|11.14|10.96|11.15|11.17|11.05|11.12|11.02|11.07|10.94|10.83|10.87|11.09|10.52|10.45|10.75|10.91|11.03|11.08|10.98|10.93|11|11.02|10.9|10.82|10.78|10.9|11.16||10.95|11.13|11.45|10.88|10.94|10.68|10.75|10.69|10.69|10.64|10.74|10.95|11.12|11.35|11.4|10.75|10.58|10.61|10.63|10.53|||10.6|10.5|11.07|11.63|11.89|11.96|11.78|11.95|12.24|12.25|12.15|12.26|12.32|12.3|12.18|12.68|11.54||11.42|11.47|11.55|11.34|11.21|11.39|11.67|11.73|11.61|11.7|11.63|11.98|11.9|12.32|12.09
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||18.12|18.35|18.47|18.63|18.23|17.81|17.75|17.43|18.44|18.31|18.85|18.86|19.02|17.83|18.23|18.35|18.04|17.79|18.31|18.53|18.44|17.91|17.62|17.68|17.39|16.84|16.78|16.41|16.19|16.44|16.78|16.71|16.23|16.76|16.64|16.67|16.91|16.81|16.83|16.56|17.17|17.5|17.93|18.01|18.33|18.66|17.99|17.81|17.83|17.3|16.68|16.79|17.02||||||16.62|16.56|16.85|16.86|16.88|16.91|16.93|16.9|16.61|16.68|16.75|16.68|16.44|15.96|15.76|15.96||15.97|15.99|16.02|16.12|15.72|15.81|15.16|14.97|15.3|15.43|15.28|15.41|15.62|14.89|14.91|14.7|14.9|14.96|14.79|14.54|14.57|14.62|14.61|14.62|14.66|14.67|14.74|14.12|14|13.84|13.65|13.62|13.6|13.86|14.16|14.25|14.25|14.36|14.43|14.16|14.18|14.75|14.93|14.89|14.97|15.06|15.15|15|14.95|15.04|15.18|15.38|15.29|15.19|15.24|15.14|14.97|15.17|15.42|15.53|15.51|15.39|15.54|15.57|15.46|15.53|15.64|15.44|15.43||15.35|15.57|15.65|15.62|15.04|14.77|15|14.94|15.26|15|14.99|15.16|15.02|15.02|15.04|14.99|14.96|14.88|14.89|14.66|||14.75|14.64|15.18|15.52|15.5|15.72|15.87|16.15|15.8|15.83|16|16.29|16.73|16.38|15.98|16.19|15.94||15.3|15.48|15.55|15.52|14.83|14.54|14.54|14.56|14.71|15|14.58|14.65|15.01|15.16|15.14
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|18.46|17.94|18.09|18.2|18.3||||||16.76|16.58|16.46|16.15|16.02|16.02|16.02|16.16|16.58|16.93|17.05|16.9|17.3|17.64|17.33|16.61|16.11|16.14|16.09|16.3|15.86|16.07|16.07|15.89|15.9|16.38|16.12|15.85|15.68|15.75|15.79|15.24|||14.62|14.7|14.75|14.64|14.56|14.58|14.45|14.33|14.32|14.51|14.95|14.88|15.23|15.9|15.86|15.81|15.82|15.94|16.57|16.66|16.3|16.09|16.34|16.34|16.54|16.97|17|17.03|16.52|16.7|16.91|16.14|16.14|15.59|15.28|15.29|15.45|15.54|15.63|15.54|15.46|15.88|15.99|16|15.91|16|15.82|15.38|15.35|15.47|15.6|15.61|15.7|15.77|16.05|15.74|15.94|16.02|16.18|16.23|16.34||||||16.34|16.66|16.54|17.02|16.8|16.47|16.35|16.46|16.2|15.62|15.77|16.12|15.29|14.77|14.85|14.84||14.74|14.53|14.55|||13.79|13.73|13.77|13.82|14.1|14.12|14.15|14.29|14.44|14.39|14.23|14.17|14.27|14.38|14.3|14.18|14.57|14.75|14.95|14.18|14.32|13.93|13.73|13.73|13.71|13.44|13.19|13.07|13.1|13.14|13.18|13.29|13.5|13.54|13.54|13.59|13.4|13.59|13.25|13.78|13.97|14.06|13.54|13.22|13.45|13.35|13.06|12.98|12.74|12.66|12.55|12.69|12.71|12.9|13|12.87|12.73|12.8|12.57|12.75|12.8|12.84|12.8|13.06||12.95|12.99|12.66|12.69|12.72|12.63|12.77|||||||||||||||||||12.65|13.13|13.42|13.43|13.65|13.6|13.96|13.89|14.13|14.2|14.22|14.06|14.26|14||13.84|13.86|13.75|13.7|13.54|13.42|13.65|13.64|13.62|13.59|13.55|13.53|13.69|13.89|13.8
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|12.48|12.29|11.95|11.84|12.16||||||12.26|12.3|11.88|11.46|11.64|11.3|11.31|11.55|12.18|11.88|11.36|11.09|11.04|11.31|10.67|10.82|10.26|9.54|9.54|9.43|9.18|9.43|9.47|9.14|9.26|9.2|9.34|9.68|9.84|9.63|9.48|9.43|||9.08|9.49|9.64|9.35|9.24|9.28|9.26|9.26|9.25|9.64|9.48|9.34|9.39|9.2|9.02|9.23|9.23|8.51|8.84|8.9|8.77|8.35|8.43|8.5|8.14|8.05|7.94|7.96|7.88|7.89|8.06|7.86|7.94|7.79|8.01|7.97|8.48|8.43|8.44|8.51|8.5|8.33|8.35|8.25|8.19|8.15|7.94|7.8|7.8|7.99|8.21|8.22|8.1|8.33|8.61|8.76|8.7|8.58|8.62|8.66|8.59||||||8.75|8.72|8.75|8.84|8.41|8.39|8.67|8.84|8.93|8.77|8.58|8.64|8.57|8.07|8.03|7.96||8.13|||7.68|7.64|7.42|7.77|7.82|7.91|8.11|8.18|8.17|8.14|7.69|7.76|7.45|7.42|7.26|7.32|7.38|7.27|7.18|7.18|7.23|6.99|7.05|7.07|7.09|7.13|7.29|6.66|6.54|6.5|6.54|6.56|6.64|6.7|6.76|6.71|6.56|6.66|6.48|6.6|6.66|6.75|6.8|6.82|6.84|6.74|6.64|6.7|6.68|6.65|6.59|6.69|6.59|6.93|7.13|7.26|7.35|7.35|7.56|7.49|7.61|7.7|7.2|6.87|6.92|6.95||7.04|6.95|6.91|6.68|6.72|6.75|6.85|6.75|6.62|6.55|6.72|6.42|6.48|6.56|6.53|6.26|6.42|6.45|6.53|6.49|||6.45|6.47|6.71|7.04|7.08|7.11|7.12|7.32|7.49|7.51|7.42|7.57|7.64|7.65|7.58|7.49|7.45||7.38|7.31|7.24|7.24|7.12|7.42|7.55|7.66|7.73|7.54|7.49|7.74|7.82|7.9|7.87
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.1|8.15|8.4|8.51|8.35|8.29|7.82|7.9|7.34|7.46|7.54|7.61|7.35|7.33|7.44|6.94||6.84|6.68|6.81|6.34|6.17|5.97|6.04|6.02|6.19|6.23|6.23|6.27|6.24|6.33|6.29|6.21|6.24|6.14|6.19|6.21|6.22|6.23|6.3|6.44|6.02|5.92|5.78|5.69|5.55|5.48|5.41|5.47|5.54|5.55|5.52|5.5|5.44|5.49|5.59|5.7|5.65|5.64|5.77|5.77|5.54|5.31|5.26|5.24|5.16|5.17|5.12|5.15|4.96|4.99|5.02|4.95|5.08|5.1|5.12|5.14|5.09|5.06|5.07|5.04|5.05|4.98|4.96|4.97|5.05||5.07|5.09|5.02|5.02|5.01|4.98|4.99|4.93|4.94|4.92|4.99|5.15|5.2|5.1|5.07|5.04|5.28|4.98|5.01|5|||4.89|4.89|5.08|5.1|5.13|5.12|5.13|5.14|5.15|5.15|5.19|5.22|5.23|5.18|5.19|5.15|5.12||5.1|5.16|5.17|5.16|5.08|5.21|5.27|5.45|5.31|5.27|5.26|5.25|5.25|5.29|5.24
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|28.57|28.18|27.85|27.96|28.79||||||28.87|28.25|28.93|26.53|26.26|25.45|25.73|26.19|26|26.17|26.23|26.66|27.47|27.4|27|27.66|28.2|28|28.28|27.73|26.73|26.4|26.73|27.53|27.65|27.75|28.3|26.26|26.31|26.58|26.3|23.91|||22.03|21.48|21.92|22.25|22.44|21.93|21.73|21.93|22.15|22.57|22.95|23.82|24.19|23.63|23.06|22.47|22.17|22.75|23.67|23.99|23.11|22.89|23.66|22.29|22.69|22.99|23.11|23.1|22.33|22.68|22.8|22.51|22.73|22.86|22.93|23.09|23.54|23.63|24.12|23.95|23.52|23.83|24.09|24.33|24.33|24.53|22.88|20.99|21.53|20.93|20.58|20.64|20.86|21.12|21.67|21.33|21.21|21.17|21.05|20.65|20.61||||||20.17|20.1|20.09|20.09|20.13|19.74|20.1|20.33|20.39|20.61|21.27|21.55|20.99|20.87|21.07|||20.19|20.13|20.26|20.19|20.11|19.81|19.89|20.03|19.92|20.16|20.3|20.33|20.59|20.75|20.77|20.39|20.47|20.57|20.99|21.13|20.34|20.57|20.67|20.98|20.83|20.03|20.3|20.31|20.33|20.63|19.58|18.11|18.25|18.47|18.66|18.37|17.92|17.81|17.65|17.37|17.78|18|18.23|18.21|18.39|18.67|18.74|18.66|18.85|18.87|18.13|18.13|18.13|18.2|18.49|18.51|19.36|19.7|19.85|20.1|19.73|19.75|19.78|19.77|19.72|20.09|19.99|19.96|20.13||20.45|20.57|20.33|20.41|20.43|20.51|20.73|19.83|19.93|19.89|20.13|20.76|20.94|21.06|21.04|21.43|20.82|21.12|20.99|21.18|||21.27|20.43|19.72|19.99|20.04|20.04|20.21|20.19|19.83|19.88|20.24|20.25|20.13|20.13|19.63|19.13|18.83||18.51|18.73|18.18|18.39|18.55|18.85|19.16|19.06|18.92|18.93|18.4|18.4|17.97|18.39|18.24
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|14.35|14.4|14.33|14.19|14.25||||||14.37|14.42|14.59|14.37|13.47|13.46|13.4|13.45|13.55|13.85|13.93|13.99|14|14.19|14.23|14.23|13.92|13.89|13.92|13.79|13.49|13.73|13.57|13.43|13.47|13.32|13.27|13.31|13.25|13.31|13.35|13.08|||12.65|12.82|12.74|12.72|12.63|12.57|12.34|12.67|12.97|13.11|13.33|13.54|13.52|13.41|13.29|13.1|13.49|13.63|14.15|14.2|14.38|14.46|14.31|14.69|15.78|16.19|14.89|14.47|13.79|13.76|13.95|14.06|14.05|13.92|14.19|14.03|14.13|14.11|14.2|14.13|13.99|14.18|14.33|13.97|13.99|14.2|13.67|13.5|13.13|12.92|13.03|13.07|12.96|12.86|13.06|12.63|12.59|12.51|12.63|12.79|12.73||||||12.65|12.65|12.62|12.4|12.35|12.1|12.19|12.27|12.09|12.09|12.49|12.5|12.22|12.29|12.29|12.23||12.19|12.17|12.15|12.09|12|11.87|11.73|11.79|11.99|12.21|12.23|12.24|12.3|12.42|12.4|12.25|12.25|12.35|12.33|12.29|12.23|12.15|12.32|12.36|12.29|12.3|11.95|11.76|11.77|11.57|11.41|11.4|11.55|11.52|11.58|11.6|11.58|11.84|11.97|11.37|11.24|11.31|11.49|11.38|11.31|11.37|11.39|11.36|11.19|11.16|11.07|11.05|11.15|11.11|10.9|10.97|11.02|11.17|11.4|11.4|11.33|11.3|11.33|11.41|11.85|11.77|11.37|11.3|11.37||11.2|11.37|11.4|11.26|11.12|10.91|11.01|11.01|10.91|10.97|10.94|11.05|11.1|11.17|11.19|10.85|11.06|11.17|11.25|11.31|||11.32|11.07|11.19|11.28|11.46|11.5|12.75|12.87|12.87|12.91|12.98|13.14|13.26|13.25|13.21|12.99|12.91||12.8|12.98|13.3|13.37|13.93|13.99|14.15|14.11|14|13.77|13.87|14.17|14.33|14.05|13.43
11066|944466|/equities/aodong-a|EMCONSGROWTH|32.75|33.49|33.13|32.6|31.85||||||32.42|31.9|32.11|31.2|31.29|31.29|30.84|30.4|31.4|31.22|30.89|30.69|31.52|31.8|33.09|33.09|32.42|33.26|32.69|32.8|31.38|31.87|35.54|34.97|34.23|33.68|34.8|34.99|35.98|36.98|36.24|35.7|||35.51|34.1|35.2|34.27|31.85|32.88|33.14|33.61|34.47|35.78|38.56|36.96|33.8|34.22|34.49|34.8|39.83|37.67|36|33.28|32.88|31.49|29.99|29.78|28.62|27.85|27.29|27.35|25.4|23.55|23.48|23.89|23.68|22.95|23.5|22.95|23.37|22.72|22.96|22.11|22.35|22.33|22.56|21.78|21.78|21.85|21.4|20.57|20.38|20.38|21.25|21.68|21.64|20.97|21.72|21.1|20.55|20.46|19.9|19.88|19.51||||||19.09|18.88|18.4|18.54|18.32|17.69|17.58|17.52|17.43|17.22|17.7|17.75|17.62|17.83|17.6|17.96||17.99|17.55|17.34|17.19|16.99|16.9|16.76|16.74|16.94|17.16|17.18|17.25|17.55|17.65|17.53|17.36|17.4|17.54|17.3|17.26|16.92|17.07|17.16|17.13|17.1|17.07|16.93|16.95|16.96|17.2|16.4|16.25|15.99|16.02|15.71|15.78|15.7|15.89|15.75|15.73|15.52|15.44|15.63|15.62|15.74|15.8|15.85|15.58|15.6|15.66|15.61|15.54|15.42|15.51|15.34|15.28|15.3|15.3|15.43|15.51|15.48|15.29|15.32|15.32|15.22|15.26|15.26|15.29|15.5||15.54|15.65|15.65|15.55|15.6|15.48|15.59|15.41|15.45|15.33|15.49|15.78|15.93|15.95|15.97|15.55|15.78|15.54|15.52|15.41|||15.43|15.37|15.34|15.77|15.84|15.88|16.01|16.47|16.34|16.44|16.34|16.39|16.54|16.58|16.74|16.29|16.25||15.92|16.1|15.84|15.75|15.67|15.74|15.94|16.23|16.01|16.07|15.91|15.68|15.69|15.85|15.69
11067|950862|/equities/by-health|EMCONSGROWTH|35.22|33.64|34.35|33.76|31.59||||||32.28|32.32|31.78|30.86|29.2|28.9|28.99|28.9|29.15|29.28|28.72|28.3|28.57|28.48|28.69|29.1|29.28|29.3|28.02|28.32|27.81|28.01|26.97|26.97|28.48|28.3|28.05|27.92|27.95|28.3|28.29|26.76|||26.13|25.97|26.77|26.84|26.79|26.75|26.79|27.45|28.25|28.69|28.97|29.65|29.68|28.82|29.1|28.49|29|29.29|30.1|30.85|30.15|27.75|27.78|27.1|27.3|27.25|26.2|26.12|26.15|26.23|26.48|26.35|25.99|25.93|26.35|26.45|26.77|26.78|27.28|26.99|26.48|27.1|27.19|27.39|27.16|27.14|27.09|26.56|26.35|26.32|26.84|27.04|26.93|27.23|27.66|27.79|27.57|27.73|27.9|27.98|29.3||||||29.33|29.32|29.09|29.48|29.25|29.19|29.68|30.27|30.15|29.94|30.96|30.91|31.25|31.45|30.5|29.2||29.31|29.5|29.55|29.45|29|28.38|28.09|27.91|28.64|29.42|29.63|29.3|29.8|30|29.88|29.17|29.54|29.98|29.65|29.48|28.39|29.19|28.31|28.4|28.15|28.71|28.09|28.64|27.99|28.28|27.01|24.76|25.48|25.51|26.18|26.37|26.25|26.85|26.7|26.4|25.48|25.38|26.38|26.43|27.78|27.92|28.4|26.82|26.98|25.47|25.63|25.69|25.45|25.34|25.71|24.48|25.35|26.05|26.28|26.11|27.5|28.42|28.97|28.99|29.91|30.38|30.59|30.79|30.95||30.63|31.24|31.06|30.98|31.08|29.19|29.47|29.68|30.1|29.67|30.16|30.33|31.44|32.49|33|33.25|33.48|33.1|33.88|33.56|||32.57|31.98|32|32.8|32.97|32.92|32.8|34.19|34.69|35.68|35.3|35.6|35.22|35|34.95|32.98|32.88||33.35|32.12|32.9|33|31.25|32|33.8|35.75|34.34||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.21|9.74|9.83|9.85|9.09|9.19|9.23|9.48|9.45|9.2|9.29|9.4|9.71|9.57|9.45|9.37|8.92|9|8.83|9.01|9.03|8.98|9.34|9.72|9.76|9.9|10.12|10.42|10.49|10.54||||||10.23|10.08|10.08|10.1|10.1|10.13|10.44|10.66|10.76|10.48|10.56|10.7|9.81|9.91|9.88|9.85||10.03|10.12|10.31|10|9.92|9.74|10.1|10.24|9.92|10.15|10.11|10.14|10.47|10.8|10.64|10.6|10.89|11.2|11.4|10.93|10.04|10.17|10.41|10.73|10.9|11.08|10.4|10.7|10.33|10.25|9.89|10.01|10.22|9.89|9.23|8.92|9.05|8.95|8.89|8.5|7.86|7.88|7.86|7.87|7.26|7.24|7.25|7.37|7.39|7.41|7.31|7.41|7.32|7.24|7.25|7.08|7.34|7.2|7.3|7.47|7.32|7.3|7.18|7.4|6.94|6.98|6.86|6.87|7.08||7.05|7.28|7.33|7.38|7.05|6.93|7.16|7.11|7.33|7.37|7.39|7.64|7.52|7.09|7.05|7|7.29|7.29|6.98|6.82|||6.27|6.23|6.19|6.64|6.65|6.76|6.79|6.9|7.02|7.1|6.99|6.9|6.84|6.36|6.24|6.18|6.17||6.08|6.02|6.04|6.04|6.29|6.61|6.61|6.62|6.66|6.68|6.47|6.46|6.39|6.42|6.31
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|15.06|15.08|15.1|15.14|14.95||||||14.68|14.69|14.8|14.79|14.57|14.43|14.32|14.69|14.99|14.87|14.14|14.8|15.1|14.7|14.98|15.28|15.68|15.19|14.98|15.19|14.85|14.66|15.03|15.09|15.23|14.3|14.26|14.35|13.83|13.25|13.34|13.26|||12.95|13.14|13.48|13.75|13.45|13.37|13.37|13.59|13.35|13.37|13.69|13.88|13.8|13.5|13.63|13.65|13.62|14.03|14.32|14.73|14.05|13.96|14|14.03|14.1|14.55|14.72|14.96|14.88|14.91|15.08|14.88|14.57|14.78|14.97|14.05|13.85|13.85|14.01|14.06|14.2|14.75|14.98|14.91|15.08|15.17|15.07|14.4|14.14|14.23|14.8|14.81|14.34|13.97|14.34|14.34|14.24|14.39|14.94|15.3|15.25||||||14.86|14.92|14.92|14.8|14.66|14.55|14.8|15.05|14.98|14.78|15.28|15.2|14.99|15.19|15.02|15.13||15.19|15.49|16.25|14.98|14.8|14.96|15.1|15.69||||||||||||||14.65|14.47|14.19|14.28|13.86|13.15|12.95|13.13|12.99|12.85|12.94|13.4|13.15|12.89|12.59|12.9|12.91|12.87|12.5|11.96|12.01|12.06|12.05|12.06|12.84|11.83|11.99|11.9|11.72|11.49|11.44|11.08|11.19|11.35|11.45|11.07|11.08|11.15|10.9|10.55|10.51|10.6|10.49|10.3|10.51|10.35|10.35|10.44||10.51|11.35|11.56|11.6|11.53|11.43|11.12|11.03|11.37|11.18|11.08|11.64|11.38|11.4|11.32|11.33|11.46|11.31|11.79|11.39|||10.5|10.17|10.19|10.3|10.29|10.4|10.44|10.6|10.48|10.66|10.77|10.5|10.2|9.49|9.54|9.53|9.45||9.45|9.5|9.27|9.38|8.8|8.93|9.05|9|9.2|9.26|9.2|9.38|9.42|9.59|9.05
11070|944552|/equities/navinfo-a|EMCONSGROWTH|31.09|30.88|29.59|28.49|29.94||||||30.35|28.88|27.3|26.99|27.03|25.37|25.4|27.3|27.7|26.8|24.79|23.78|24.25|24.14|24.37|24.35|23.93|23.64|23.82|23.6|23|22.6|21.65|21.65|21.5|21.18|20.02|20.36|20.12|19.87|19.98|19.52|||20.06|20.49||||19.14|19.77|21.3|22.38|23.2|23.1|23.4|23.29|23.28|23.17|22.72|24.5|25.36|25.64|23.78|23.19|23.06|23.48|23.8|24.1|23.85|23.88|23.28|23.4|23.1|22.8|21.82|21.48|21.28|22.33|22.5|22.7|22.76|23.33|23.09|23.45|23.88|23.8|23.95|24.41|24.12|23.69|22.74|22.49|23.35|24.12|24.47|24.32|23.97|24.68|24.97|25.29|24.98|25.98|26.98|26.28||||||25.66|24.2|23.79|24.25|22.29|21.97|22.05|22.49|22.87|22.8|23.49|23|21.85|21.55|21.96|22.4||22.07|22.2|20.98|21.02|21.09|20.57|20.37|20.79|19.85|20.3|19.4|17.82|18.31|18.1|18.15|17.95|17.66|17.37|17.4|17.44|16.99|17.38|17.46|16.98|16.73|17.2|17.27|17.17|16.98|16.5|16.3|16.42|16.24|16.37|16.36|16.05|16.29|16.92|17.5|17.22|17.25|17.52|18.19|17.75|17.26|17.38|17.47|17.57|16.77|16.81|16.32|16.35|16.09|16.16|15.96|15.72|16.15|16.48|17.04|17.14|16.96|16.88|16.42|16.44|16.62|17.48|17.27|17.55|18.06||17.83|18.22|18.48|18.58|18.3|18.39|16.92||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|19.35|19.44|19.5|19.2|19||||||18.96|19|19.18|18.89|18.53|18.44|18.27|18.9|19.55|19.9|18.55|18.86|19.99|18.49|18.87|19.08|19.18|18.98|18.99|18.32|17.85|17.98|17.99|18.08|18.43|18.69|18.52|17.97|17.97|17.99|18.08|17.6|||17.04|17.34|17.65|17.54|17.46|17.36|17.56|17.94|19.07|18.25|19.1|17.64|17.59|17.66|17.43|17.18|17.29|17.75|18.04|18.28|17.93|17.84|17.8|17.95|17.19|17.36|17.48|17.2|16.95|17.18|17.25|17.15|16.83|16.3|16.5|16.51|16.76|17.15|16.98|16.49|16.04|16.29|16.33|15.85|15.51|15.49|15.22|15.08|14.9|15.08|15.14|15.12|15.12|15.26|15.36|15.44|15.76|16.12|16.28|16.1|15.86||||||15.71|15.66|15.51|15.59|15.58|15.84|15.9|16.09|15.96|15.79|16.18|16.28|15.76|15.98|16|16.25||16.18|15.97|15.81|16.35|15.31|14.61|14.83|14.76|15.09|15.23|15.25|15.22|15.27|15.33|15.29|15.04|14.95|14.98|14.6|14.6|14.44|14.37|14.44|14.44|14.34|14.43|14.35|14.37|14.56|14.66|14.55|14.42|14.29|14.16|14.27|14.1|14.22|14.37|14.4|13.75|13.66|13.58|13.72|13.8|13.8|13.84|13.92|13.98|14.01|13.8|13.78|13.8|13.64|13.6|13.45|13.4|13.75|13.63|13.83|13.98|13.85|13.65|13.5|13.29|13.24|13.2|13.25|13.21|13.21||12.99|13.15|13.14|12.97|12.9|12.77|12.74|12.69|12.85|12.9|13.34|13.54|13.53|13.46|13.6|13.54|13.56|13.55|13.71|13.7|||13.47|13.39|13.57|14.2|14.26|14.6|14.27|14.43|14.22|14.08|14.1|14.16|14.62|14.3|13.97|13.88|13.82||13.66|13.65|13.98|13.99|13.93|14.21|14.63|14.79|14.34|14.53|14.39|14.31|14.45|14.47|14.25
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|23.91|24.51|24.55|24.19|24.58||||||24.85|24.74|24.76|24.25|23.91|23.52|23.78|24.05|24.33|24.42|24.62|24.81|24.41|24.47|25.32|25|25.16|24.49|24.35|23.88|23.5|24.5|24.4|24.2|24.2|24.45|23.99|24.66|25.1|24.58|25.27|23.28|||22.75|22.64|22.36|22.24|22.08|21.99|22.06|22.2|22.45|22.62|22.8|23.35|23.49|23.42|23.51|23.52|23.53|22.6|22.85|22.8|22.6|22.33|21.67|21.65|21.6|21.56|21.44|21.16|20.86|21.05|21.18|20.98|21.12|20.95|21|21.03|21.45|21.35|21.49|21.45|21.6|21.99|22.09|21.78|21.83|21.99|22.12|21.55|21.66|22.21|22.41|22.57|23.14|23.09|24.24|24.5|23.13|23.1|23.11|22.87|22.89||||||22.15|21.87|21.86|22.07|21.99|21.69|21.07|20.98|20.63|20.45|21.16|21.17|20.64|20.75|20.69|20.87||20.79|20.46|20.64|20.45|19.98|19.91|19.8|19.74|20.05|20.29|20.4|20.68|20.84|20.96|20.78|20.54|20.47|20.77|20.65|20.69|20.48|20.8|20.91|21|21.21|21.4|20.64|20.67|20.33|20.03|19.41|19.33|19.67|19.84|19.72|19.6|19.36|19.88|18.77|18.71|18.38|18.72|18.98|18.89|19.01|19.03|19.08|18.6|18.63|18.48|18.4|18.31|18.46|18.57|18.75|18.65|18.84|19.23|19.45|19.28|19.22|19.19|19.31|19.26|18.93|18.92|18.82|19.04|19.35||19.58|20.16|20|20.03|19.63|18.63|18.8|18.78|18.75|18.81|19.44|20.03|20.17|20.01|20.06|19.98|20.3|20.58|21.1||||||||||||||||||||||22.16|21.95|21.86|21.8|22.36|22.86|23.2|23.41|23.08|23.07|23.14|23.92|24.3|24.24|23.99
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.54|8.56|8.55|8.48|8.39||||||8.44|8.39|8.53|8.38|8.33|8.52|7.93|8.08|8.28|8.34|8.29|8.29|8.26|8.39|8.5|8.56|8.38|8.36|8.27|8.28|8.21|8.47|8.62|8.81|8.74|8.78|8.78|8.65|8.34|8.48|8.59|8.43|||8.03|8.07|8.14|7.78|7.88|7.85|7.99|8.05|8.01|8|8.17|8.25|8.2|7.94|7.98|7.81|7.94|7.75|7.95|7.79|7.74|7.54|7.6|7.58|7.61|7.29|7.15|7.09|6.99|6.97|6.98|7.02|7.21|7.17|7.08|7.12|6.95|6.87|6.91|6.92|6.89|6.86|6.91|6.92|6.87|6.83|6.76|6.7|6.7|6.8|6.88|6.95|6.99|6.86|6.82|6.8|6.86|6.91|6.95|6.98|7.02||||||6.86|6.86|6.87|6.94|6.9|6.85|6.9|6.88|6.91|6.72|6.85|6.77|6.78|6.79|6.69|6.78||6.77|6.73|6.68|6.64|6.56|6.52|6.53|6.43|6.59|6.62|6.64|6.67|6.71|6.71|6.72|6.67|6.7|6.79|6.77|6.74|6.61|6.75|6.77|6.79|6.81|6.84|6.62|6.58|6.51|6.57|6.42|6.35|6.33|6.34|6.32|6.34|6.34|6.37|6.38|6.32|6.39|6.37|6.41|6.42|6.44|6.48|6.48|6.52|6.5|6.55|6.41|6.42|6.44|6.45|6.46|6.45|6.58|6.57|6.72|6.83|6.76|6.8|6.84|6.87|6.96|6.84|6.79|6.84|6.99||6.84|6.74|6.79|6.82|6.91|6.8|6.87|6.86|6.78|6.74|6.64|6.68|6.77|6.53|6.53|6.37|6.39|6.38|6.41|6.41|||6.47|6.27|6.41|6.54|6.57|6.71|6.76|6.88|6.95|6.89|6.91|6.97|7.01|7.1|7.11|6.95|6.95||6.81|6.92|6.92|6.83|6.87|6.78|6.77|6.75|6.79|6.76|6.75|6.59|6.65|6.79|6.76
11074|944054|/equities/shunxin-a|EMCONSGROWTH|21.08|21.32|21.15|20.95|20.67||||||20.88|20.97|20.65|20.19|20.33|20.22|20.38|20.07|20.36|20.6|20.63|21.02|20.94|20.89|21.23|21.46|20.98|21.48|21.1|21.09|21|20.86|19.56|19.64|18.93|18.93|19.03|19.45|19.58|19.75|19.75|19.45|||18.72|18.45|19.32|19.08|19.12|19.98|20.08|19.92|19.28|19.26|19.1|19.5|19.65|19.55|19.15|19.1|18.29|17.56|17.77|17.99|18.29|17.96|17.98|17.65|17.48|17.46|17.38|17.37|16.96|16.91|17.08|17.19|17.17|17.12|17.31|16.89|17.04|16.88|16.92|17.4|17.66|17.72|17.55|17.5|17.57|17.48|17.3|16.96|17.4|17.47|17.75|18.09|18.3|18.18|18.02|17.46|17.44|17.45|17.41|17.55|17.37||||||17.55|17.65|16.99|16.53|16.59|16|16.1|16.28|16.24|15.98|16.24|16.29|16.5|16|15.9|16.04||15.71|15.72|15.67|15.65|15.4|15.38|15.26|15.23|15.48|15.66|15.75|15.8|15.94|15.89|15.99|16.05|15.6|15.49|15.65|15.38|15.34|15.49|15.39|15.29|15.33|15.47|15.28|15.07|15.2|15.08|14.54|14.58|14.54|14.52|14.54|14.41|14.38|14.42|14.68|14.24|13.87|13.93|14.2|14.23|14.17|14.25|14.33|14.2|14.11|14.12|14.12|14.21|14.18|14.2|13.83|13.82|14.03|14.23|14.39|14.42|14.38|14.44|14.45|14.41|14.45|14.51|14.49|14.5|14.9||14.9|14.93|14.81|14.75|14.73|14.69|14.81|14.62|14.67|14.45|14.54|14.78|14.82|14.76|14.7|14.57|14.65|14.61|14.92|14.88|||14.79|14.68|14.98|15.65|15.62|15.76|15.48|15.54|15.25|15.18|15.01|15|15.09|15.16|15.27|15.31|15.25||15.05|15.16|15.28|15.07|14.99|14.89|14.98|15.34|15.65|14.5|14.53|14.37|14.49|14.53|14.43
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|50.71|50.88|51.4|50|49.24||||||49.18|49.13|49.2|48.38|48.52|48.24|48.2|49.35|51.06|51.18|50.36|49.68|50.67|49.72|50.06|50.76|50.5|50.3|50.65|50.78|49.5|49.68|49.5|50.25|51|51.26|51|51.46|51.99|50.6|50.29|49.7|||49.6|48.7|49.55|49.64|49.9|50.68|49.13|49.32|51.33|51.9|53.08|52.99||||||49.78|51.7|53.08|50.79|50.48|51.03|50.35|50.7|51.23|51.44|51.11|51.14|51|51.61|51.98|52.35|52.5|52.6|52.78|52.2|52.62|54.45|55.19|54.51|53.63|54.3|56.4|56.7|56.5|56.9|55.12|54.8|55.5|55.2|55.44|56.37|57.33|58.58|57.82|56.97|57.6|58.69|57.9|58.06|||||||||||||53.61|53.5|50.7|50.5|51.16|51.2|51.5|51.27|51.8||50.13|48.99|49.38|49.4|48.94|48.21|48.44|48.8|47.4|47.61|46.9|47.58|47.98|47.97|48.71|48.03|48.05|48.18|48.22|48.37|48.58|49.57|49.4|49.36|50.04|50.67|49.21|48.86|49.01|48.44|47.99|48.1|50.45|50.98|50.7|51.17|51.3|50.8|51.99|51.82|52.08|49.37|49.47|49.6|49.78|49.8|49.46|47.28|47.54|47.5|47.2|47.6|47.68|47.49|47.48|47.1|46.69|46.81|47|48.05|48.5|49.98||||49.9|47.76|46.6|46.25||45.44|45.55|45.29|45.54|45.52|44.9|44.58|43.88|44.19|43.65|43.45|43.8|43.97|44.09|44.18|44.21|44.7|45|44.75|44.68|||44.38|42.2|41.99|43.96|45.1|46.51|50.58|46.59|47.16|46.37|46.28|46.5|46.54|46.7|47.48|47.95|48||46.23|45.5|44.98|44.8|44.38|44.88|46.88|46.49|46.99|45.55|46.1|46.13|47.38|48.34|48.3
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|38.54|38.4|38.62|38.26|38.32||||||38.53|38.38|38.12|37.64|37.64|37.5|36.99|37.44|38.24|38.53|38.74|38.61|38.98|39.17|40.12|40.55|40.11|40.12|39.93|39.54|38.97|39.88|40.06|39.54|40.08|40.63|40.19|40.88|41.94|41.39|42.69|39.29|||37.48|37.25|36.85|36.9|36.54|36.98|37.23|36.61|36.87|37.08|37.4|38.09|38.29|38.1|38.48|38.26|38.51|36.98|37.59|37.7|37.4|36.8|36.5|35.09|35.35|35.03|35.05|35.22|35.01|34.96|35.22|36.19|35.9|35.96|35.26|35.19|35.8|35.21|34.79|34.73|34.55|34.49|34.66|34.36|34.45|34.37|34.27|34|33.82|34.34|35.24|36.3|36.64|36.15|37.15|36.78|36.23|36.42|36.67|36.67|36.68||||||34.95|35.3|35.29|35.67|34.76|34.37|34.74|34.9|34.85|34.94|35.96|36|35.7|35.95|35.96|36.49||36.35|36.2|36.49|35.98|35.85|35.52|35.45|35.69|36.19|37.5|37.55|37.62|38.11|37.88|38.82|38.12|37.29|37.01|36.34|35.77|35.95|36.5|36.65|36.39|37.07|37.45|37.17|37.11|36.9|36.87|36.04|36.06|35.78|35.63|35.38|34.94|35.34|35.94|35.55|34.89|35.45|35.15|35.28|35.16|34|33.75|33.75|33.65|33.58|33.6|32.9|33.2|33.07|33.07|33.68|33.39|33.52|33.75|34.25|32.03|31.45|31.49|31.53|31.1|30.8|30.86|30.8|31|31.63||31.68|31.94|31.57|31.38|31.25|30.89|31.25|30.95|30.95|31.66|32.1|32.45|32.55|32.94|32.97|32.57|32.72|32.55|32.86|32.32|||32.75|32.69|33.8|34.49|34.74|34.99|34.8|34.9|35.02|35.83|35.9|35.9|36.14|36.99|35.18|35.45|35.16||34.4|34.33|34.48|34.59|35.71|35.68|35.88|36.03|34.9|34.53|34.37|35.53|36.35|37.43|37.8
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.64|16.94|16.7|16.73|17.04||||||16.5|16.57|16.15|16.2|16.15|15.97|15.57|15.36|15.57|15.64|15.48|15.43|15.68|15.72|15.82|15.76|15.82|15.66|15.71|15.62|15.5|15.6|15.1|15.02|15.05|14.93|14.9|15.25|15.33|15.24|15.46|14.65|||14.65|14.55|14.68|14.44|14.49|14.46|15.12|15.98|16.07|16.14|16.34|16.55|16.57|16.18|16.09|15.98|16.23|16.43|16.66|16.66|16.6|16.07|16.14|16.32|16.32|16.19|16.11|16.07|15.94|16.11|16.19|15.91|15.91|15.63|15.74|15.88|16.45|16.3|16.59|16.68|16.68|16.93|17.09|17.18|17.25|17.05|16.8|16.48|16.33|16.68|16.95|17.43|17.73|17.1|18.11|17.5|17.23|17.18|16.88|17.13|16.88||||||15.96|15.9|15.81|15.96|15.79|15.72|15.81|16|15.86|15.43|16.08|16.05|16.07|16.25|16.22|16.29||15.9|15.79|15.95|15.85|15.64|15.71|15.74|15.78|16.05|16.05|15.9|15.58|15.57|15.53|15.54|15.28|15.35|15.62|15.98|15.48|15.46|15.58|15.53|15.72|16.1|15.72|15.25|15.2|15.32|15.05|15.03|14.88|14.72|14.54|14.57|14.69|14.93|15.06|14.82|14.83|14.6|14.89|15.19|15.2|15.07|15.25|14.99|14.72|14.7|14.72|14.55|14.54|14.47|14.48|14.28|14.23|14.84|15.04|15.35|15.37|15.38|15.47|15.54|15.44|15.28|15.07|15.06|15.1|15.43||15.39|15.42|15.1|15.29|15.48|15.26|15.29|14.86|14.9|14.62|14.81|15.17|15.2|15.2|15.12|15.28|15.58|15.68|16.31|16.18|||16.29|16.17|16.18|17.22|17.38|17.43|18.11|18.68|19.15|18.98|18.98|19.22|18.05|18.32|18.43|18.18|18.18||18.15|17.46|16.75|16.41|16.09|16.7|16.78|16.68|17.02|17.11|16.89|17.06|16.59|16.71|16.45
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|9.18|8.99|8.95|8.81|8.86||||||8.68|8.67|8.57|8.48|8.43|8.49|8.62|8.83|8.96|8.81|8.88|8.66|8.8|8.88|8.88|8.72|8.66|8.66|8.74|8.68|8.54|8.47|8.32|8.26|8.28|8.29|8.38|8.43|8.48|8.49|8.47|8.38|||8.2|8.18|8.38|8.4|8.38|8.28|8.23|8.33|8.4|8.52|8.68|8.76|8.78|8.66|8.68|8.58|8.56|8.67|9.12|9.14|9.07|9.09|9.12|9.29|9.39|9.4|9.41|9.12|9.11|8.92|9.08|9.01|9.08|9.16|8.77|8.82|9.08|9.17|9.5|9.57|9.67|9.68|9.39|9.25|9.51|9.33|9.16|8.86|8.65|8.69|8.95|9.08|9.13|9.01|9.17|9.21|9.4|9.82|9.06|8.23|||||||||||||7.58|7.59|7.56|7.58|7.75|7.75|7.71|7.63|7.58|7.66||7.57|7.56|7.54|7.49|7.42|7.32|7.38|7.38|7.42|7.53|7.7|7.58|7.63|7.77|7.58|7.52|7.47|7.29|7.27|7.23|7.08|7.15|7.22|7.2|7.17|7.08|7.07|6.97|7.02|7.08|6.99|6.92|6.97|6.97|7.02|7.15|7.22|6.9|6.92|6.92|6.83|6.73|6.77|6.78|6.79|6.83|6.81|6.82|6.82|6.76|6.78|6.58|6.57|6.56|6.53|6.5|6.62|6.68|6.74|6.77|6.79|6.7|6.72|6.72|6.77|6.81|6.81|6.78|6.81||6.71|6.84|6.79|6.81|6.78|6.75|6.79|6.79|6.95|6.83|6.83|6.82|6.79|6.79|6.83|6.68|6.69|6.72|6.74|6.69|||6.68|6.65|6.8|6.9|6.97|6.96|6.98|7.12|7.17|7.22|7.24|7.15|7.17|7.13|7.15|7.13|7.09||7.04|7.12|6.99|6.91|6.99|6.99|7.1|7.19|7.26|7.26|7.18|7.19|7.24|7.29|7.23
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||12.59|12.84|12.68|12.79|12.04|11.5|11.45|11.42|||11.21|10.74|10.79|10.67|10.8|10.86|10.96|10.97|11.16|11.13|11.22|11.17|11.17|11.05|10.78|11.02|10.97|11.11|11.27|11.28|10.91|11.07|11.25|11.35|11.51|11.63|11.38|11.5|11.2|10.65|10.32|10.55|10.55|10.57|10.49|10.84|10.87|10.53|10.6|10.79|11|11.16||||||11.27|11.27|11.14|11.22|11.28|11.05|10.8|10.68|10.61|10.67|10.96|11.02|10.99|10.96|10.7|10.7||10.81|10.82|10.8|10.67|10.48|10.51|10.57|10.78|11.08|11.13|11.21|10.95|10.91|11.1|10.8|10.75|10.91|10.94|10.94|10.88|10.77|10.92|10.8|10.55|10.46|10.48|10.5|10.48|10.59|10.32|10.02|10.08|10.5|10.49|10.46|10.56|10.77|11.02|11.05|10.95|10.91|10.84|11.07|11.07|11.02|11.38|11.53|11.49|11.13|11.07|11.31|10.45|10.45|10.43|10.27|10.04|10.17|10.12|10.29|10.27|10.32|10.33|10.36|10.48|10.46|10.46|10.48|10.28|10.11||9.97|9.97|9.94|9.84|10.01|9.84|9.88|9.64|9.67|9.35|9.38|9.53|9.55|9.55|9.43|9.41|9.6|9.66|9.72|9.73|||9.34|9.3|9.52|9.92|10.22|10.5|10.42|10.38|10.43|10.03|10.04|10.06|10|10.18|10.34|10.3|10.38||10.59|10.41|10.65|10.58|10.75|11.29|11.61|11.05|11.12|10.77|10.09|10.36|10.37|10.65|10.52
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|7.87|7.41|7.42|7.44|7.32||||||7.08|7.07|6.99|7.19|6.89|6.38|6.42|6.49|6.59|6.69|6.42|6.45|6.61|6.73|6.73|6.7|6.62|6.68|6.54|6.52|6.22|6.22|6.25|6.27|6.25|6.25|6.24|6.3|6.58|6.77|6.38|6.35|||6.72|6.66|6.08|6.12|6.1|6.09|6.02|6.32|6.54|6.75|6.92|6.87|6.88|6.65|6.68|6.49|6.64|6.77|7.15|7.19|6.92|6.92|6.99|6.96|6.89|6.82|6.79|6.82|6.7|6.8|6.71|6.65|6.68|6.55|6.59|6.52|6.77|6.77|6.95|6.98|7.2|7.3|7.35|7.41|7.41|7.52|7.33|7.15|7.19|7.27|7.38|7.42|7.36|7.54|7.87|8.22|8.06|8.08|8.15|8.53|8.43||||||7.85|7.32|7.38|7.62|7.48|7.37|7.1|7.09|7.15|7.09|7.52|7.62|7.55|7.66|7.62|7.15||7.41|7.24|7.26|7.48|7.28|7.12|7.65|8.12|7.38|6.94|7.89|7.92|7.28|6.62|6.07|6.01|5.99|5.96|6.17|6.69|6.44|5.85|5.42|5.21|5.15|5.18|5.17|5.21|5.08|5.08|5.02|5|5.07|5.05|5.05|5.1|5.09|5.08|5.15|5.18|5|4.98|5.04|5.03|5|4.98|4.98|4.99|5.08|4.95|4.95|4.79|4.79|4.78|4.78|4.73|4.83|4.92|4.92|5|4.92|4.83|4.82|4.81|4.77|4.78|4.76|4.73|4.74||4.72|4.74|4.75|4.74|4.76|4.68|4.69|4.66|4.69|4.63|4.65|4.85|4.87|4.87|4.86|4.85|4.89|4.85|4.87|4.77|||4.71|4.67|5.09|5.09|4.94|4.97|5|5.09|5.1|5.17|5.12|5.15|5.13|5|5.1|5.06|5.04||4.97|4.9|4.9|4.96|4.9|5.04|5.19|5.19|5.22|5.09|5|5.13|5.02|5.01|4.91
11081|944487|/equities/joyoung-a|EMCONSGROWTH|12.93|12.9|12.7|12.66|12.85||||||13.05|12.96|12.7|12.8|12.86|12.66|12.87|12.74|12.65|11.93|11.86|11.81|12.08|12.05|12.18|12.38|12.27|12.3|12.4|12.31|11.97|12.2|12.12|11.97|11.86|11.94|11.48|11.71|11.66|11.84|11.84|11.6|||11.11|11.18|11.42|11.52|11.52|11.47|11.5|11.6|12.08|12.31|12.49|12.57|12.63|12.75|11.85|11.69|11.77|11.43|11.79|11.84|12.17|11.81|11.79|11.32|11.34|11.37|11.37|11.14|10.99|10.96|10.98|11.02|10.8|10.66|10.77|10.71|11.06|11|11.04|10.98|11.03|11.27|11.09|10.87|10.84|10.76|10.58|10.34|10.4|10.55|10.72|10.8|10.8|10.79|11.18|11.23|11.31|11.39|11.28|11.47|11.43||||||11.15|11.14|10.98|11.27|11.07|10.99|11.16|11.32|11.25|11.42|11.3|10.99|10.88|11.21|11|10.98||11.1|11.17|11|10.58|10.44|10.34|10.42|10.47|10.76|10.55|10.28|10.38|10.43|10.55|10.49|9.97|10|10.07|10.18|10.21|10.18|10.24|9.98|9.99|9.63|9.66|9.6|9.63|9.54|9.55|9.11|9.07|9.24|9.21|9.06|9.2|9.35|9.46|9.56|9.57|9.45|9.44|9.78|9.94|10.18|10.28|10.29|10.3|10.37|9.92|10.08|10.03|9.94|9.72|9.84|9.67|9.84|10|10.2|10.33|10.48|10.05|9.21|8.86|8.94|9.17||8.96|8.86||8.89|9.07|9.1|9.06|9.06|8.87|9.06|9|8.77|8.69|8.73|8.89|8.96|9.04|9.17|9.25|9.54|9.69|9.68|9.53|||9.99|9.92|10.01|10.42|11.29|11.65|12.03|12.3|12.39|12.21|12.36|12.42|12.44|12.35|12.54|12.53|12.6||12.36|12.14|11.74|11.62|11.69|12.03|12.98|12.2|11.95|12.33|12.25|13.01|13.06|13.22|13.14
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|28.15|26.74|26.85|26.81|26.78||||||25.57|25.8|26.12|25.36|25.1|25.45|25.3|25.53|25.18|25.64|26.35|26.94|27.7|26.04|26.04|26.69|27.16|26.93|26.8|28.2|25.7|25|24.58|25.2|25.9|26.3|25.57|25.5|25.6|24.38|24.78|23.54|||21.64|20.9|20.7|20.78|20.58|21|20.5|20.5|20.61|21.2|21.1|22.1|21.67|22|21.91|21.32|20.4|20.67|21.42|21.85|22.29|22.34|22.52|23.03|23.16|23.25|23.45|23.69|22.63|22.78|22.57|22|22.09|22.26|22.79|22.9|23.25|23.25|23.63|23.27|22.98|23.28|23.98|24.05|24.16|23.66|22.24|22.43|21.99|22.57|22.05|22.56|22.53|22|21.7|21.97|22.48|22.38|22.8|21.2|21.52||||||20.23|19.93|18.77|18.79|18.77|18.4|18.35|18.38|18.45|18.16|18.44|18.63|18.85|18.96|18.8|19.05||19.1|19.12|19.39|18.97|18.93|19.1|18.17|18.26|18.28|18.92|19.16|19.17|19.1|19.36|19.11|18.96|18.83|18.74|18.85|18.23|18.21|18.33|18.48|18.61|18.47|18.45|19.19|19|18.38|18.22|18.55|17.67|17.18|16.98|17.2|17.2|17.07|17.34|17.5|16.9|16.84|16.8|16.23|16.33|16.25|16.27|16.15|16.36|16.59|16.6|16.52|16.35|16.35|16.92|16.75|16.56|16.61|16.75|17.8|17.12|17.06|17.15|16.78|15.85|16.09|16.16|16.13|16.16|16.24||16.27|16.49|16.5|16.26|16.3|15.69|15.55|15.48|15.88|15.72|15.85|16.17|16.47|16.49|16.5|16.45|16.69|16.97|17|16.75|||16.4|16.48|16.46|17.19|17.39|17.32|17.67|18|18.19|18.49|18|18.2|18.3|17.15|16.77|16.9|16.26||16.38|16.55|16.92|16.65|16.36|16.18|16.5|16.58|16.68|16.23|15.7|15.59|15.8|16.23|15.81
11083|102616|/equities/minor-internat|EMCONSGROWTH|31.59|31.82|31.82|32.05|32.73|32.73|31.82|30.91|31.14|30.91|30.68|30.68|30.68|31.14|30.91|31.14|31.36|32.27|32.73|32.95|33.41|32.73|32.95|33.18|32.27|31.59|31.82|32.05|30.91|30.91|31.36|31.36|31.14|31.14|30.91|30|29.77|30.45|30|28.18|28.64|29.55||||29.55|29.77|30.45|30.68|30.91|31.82|32.05|32.27|32.27|31.82|31.82|31.59|32.5|33.18||34.32|35||35.23|33.64|33.41|33.86|33.64|33.41|32.05|31.36|31.36|31.14|31.36|30.45|30.68|30.45|30.91|30.68|31.14|30.45|30|30.45|30.45|31.14|31.36|31.82|31.59|31.82|32.05|31.36|32.05|31.82||31.59|30.68|30.91|31.36|32.05|33.41|33.64|33.86|34.09|33.64|33.41|33.64|34.55|34.77|33.64|34.32|33.64|33.86|33.18|32.73|32.05|32.5|32.5|32.95|32.27|31.36|31.59|31.82|31.59|31.82|31.82|32.27|32.5|32.5|33.41|33.18|33.64|33.41|32.05|32.27|32.27|32.27|32.05|31.14|30.91|30.68|30.23|30.45|30.68|31.36|31.14||32.25|29.32|30|30|30|29.32|29.55|30.45|30.45|31.59|32.5|32.05|31.36|31.36|30.45|30.45|29.09|29.09|29.77|30|30.23||29.77|28.86|28.86|28.64|29.55|27.95|27.27||27.05|26.82|26.14|25.68|26.14|25.91|26.36|26.14|25.91|26.14|26.36|26.14|25.45|25|25.45|25.23|24.77|24.55|24.77|24.77|24.09|23.64|22.73|22.73|22.64|23.18|23.41|23.41|22.73|22.73|22.73|22.64|22.73|22.36||22.09|21.82|21.82|22.09|22.45||22.55||22.55|22.45|22.55|22.45|22.55|22.55|22.73|22.95|22.64|22.73|22.95|||23.41|22.95|22.64|22.73||22.73|22.95|23.18|22.95|22.55|22.45|22.45|22.55|22.36|22.45|22.64|22.55|23.18|23.41|23.86
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.27|2.28|2.26|2.25|2.26|2.26|2.27|2.27|2.265|2.265|2.26|2.31|2.32|2.32|2.3|2.305|2.3||2.31|2.305|2.29|2.245|2.27|2.33|2.26|2.265|2.24|2.215|2.17|2.16|2.13|2.12|2.13|2.13|2.14|2.1|2.105|2.175|2.19|2.195|2.18|2.2|||2.17|2.15|2.15|||2.13|2.105|2.13|2.12|2.125|2.12|2.1|2.08|2.09|2.09|2.12|2.14|2.155|2.13|2.1|2.045|2.035|2.06|2.065|2.07|2.1|2.15|2.19|2.19|2.2|2.21|2.19|2.165|2.18|2.13|2.18|2.22|2.255|2.21|2.15|2.08|2.1|2.08|2.025|2.01|2|2.02||2.02|2.025|2.025|1.99|1.98|1.945|1.895|1.91|1.92|1.95|1.965|1.975|1.94|1.97|1.965|1.95|1.945|1.96|2.035|2.035|2.04|2.04|2.035|2|2.08|1.92|1.91|1.94|1.95|1.95|1.935|1.93|1.9|1.9|1.885|1.85|1.81|1.82|1.79|1.8|1.805|1.82|1.815|1.775|1.78|1.77|1.79|1.825|1.825|1.825|1.84|1.84|1.83|1.8|1.785|1.79|1.79|1.795|1.805|1.815|1.83|1.84|1.84|1.83|1.8|1.795|1.81|1.83|1.84|1.85|1.825|1.83|1.81|1.81|1.815|1.805|1.815|1.82|1.81|1.81|1.815|1.8|1.79|1.8|1.815|1.82|1.8|1.79|1.77|1.78|1.78|1.795|1.8|1.795|1.8|1.8|1.8|1.795|1.78|1.795|1.79|1.79|1.8|1.82||1.84|1.855|1.865|1.875|1.88|1.89|1.86|1.85|1.855|1.86|1.865|1.865|1.85|1.83|1.83|1.83|1.845|1.85|1.855|1.87|1.875|1.915|1.925|1.89|1.86||1.835|1.83|1.85|||1.83|||||||||||||||||||||||
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|2.55|2.56|2.54|2.55|2.54|2.57|2.57|2.54|2.58|2.58|2.58|2.6|2.6|2.59|2.6|2.6|2.67|2.64|2.75||||2.95|2.88|2.87|2.87|2.86|2.87|2.825|2.74|2.83|2.88|2.85|2.9|2.9|2.97|2.94|2.97|2.95|2.94|2.85|2.76|2.78|2.76|2.78|2.8|2.76|||2.81|2.82|2.87|2.62|2.68|2.68|2.6|2.61|2.66|2.62|2.58|2.56|2.56|2.49|2.64|2.51|2.5|2.6|2.68|2.71|2.64|2.64|2.71|2.7|2.7|2.71|2.72|2.64|2.64|2.62|2.66|2.62|2.71|2.595|2.66|2.69|2.71|2.7|2.82|2.88|2.89|2.86|2.9|2.84|2.87|2.64|2.59|2.48|2.44|2.45|2.49|2.49|2.49|2.67|2.695|2.75|2.75|2.78|2.72|2.81|2.77|2.76|2.8|2.8|2.83|2.75|2.87|3|3|2.95|2.88|2.89|2.98|2.96|3|2.95|3.02|2.97|2.99|3.02|2.98|3.06|3.02|3.09|3.15|3.13|3.18|3.22|3.05|2.98|2.82|2.84|2.77|2.71|2.7|2.69|2.64|2.63|2.72|2.75|2.65|2.74|2.76|2.7|2.76|2.78|2.74|2.84|2.86|2.85|2.84|2.83|2.93|2.85|2.885|2.82|2.69|2.58|2.47|2.425|2.4|2.4|2.37|2.35|2.31|2.29|2.36|2.36|2.39|2.37|2.35|2.19|2.2|2.18|2.16|2.15|2.18|2.18|2.16|2.12|2.14|2.18||2.15|2.18|2.19|2.2|2.21|2.2|2.16|2.17|2.18|2.19|2.21|2.22|2.23|2.27|2.3|2.32|2.33|2.33|2.31|2.3|2.38|2.38|2.38|2.35|2.29|2.24|2.23|2.24|2.22|2.22||2.28|2.26|2.2|||2.23|2.21|2.22|2.25|2.24|2.3|2.25|2.24|2.26|2.28|2.27|2.24|2.27|2.28|2.25|2.28|2.28|2.34|2.37|2.42|2.41|2.41|2.41|2.41
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.135|0.135|0.135|0.135|0.13|0.13|0.13|0.13|0.135|0.135||0.135|0.135|0.13|0.13|0.13|0.13|0.125|0.127|0.13|0.125|0.13|0.13|0.135|0.14|0.135|0.135|0.14|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.125|0.11|0.11|0.11|0.115|0.11|0.11|0.105|0.105||0.105|0.105|||0.1|0.1||0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.105|0.105|0.11|0.11|0.11|0.105|0.11|0.115|0.115||0.11||0.115|0.11|0.11|0.11||0.11|0.11|0.11|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.13|0.125|0.125|0.12|0.12|0.12|0.115|0.115|0.12|0.12|0.115||0.115|0.12|0.12|0.125||0.125|0.125|0.125|0.13|0.13|0.135|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.13|0.135|0.135|0.135||0.135|0.135|0.135|0.135|0.14|0.145|0.14|0.14|0.14|0.14||0.145||0.14|0.14|0.14|0.15||0.145|0.15||0.145|0.145|0.145|0.145|0.145||0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.15|0.145|0.15|0.145|0.15|0.155|0.155||0.15|0.155|0.15|0.145|0.15|0.145|0.145|0.15|0.15|0.145|0.15|0.15|0.155|0.155|0.145|0.14|0.14|0.14|0.14|0.14|0.135|0.14||0.135|0.135|0.135|0.135|0.14|0.145|0.15|0.145|0.145|0.145|0.145|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.15|0.15|0.155|0.16||0.16|0.157|0.155|||0.16|0.155|0.155|0.155|0.155|0.16|0.152|0.15|0.15|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.15|0.15|0.16|0.155|0.16
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|||0.01||0.01|0.01||0.01|||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01|0.01||0.01|0.01||0.01||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.02|0.01||0.01|0.02|0.02|0.02|0.02|0.01||0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.02|0.02||0.02||0.01|||0.01|0.01|0.01||0.01||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|||0.01||||0.01||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01|0.01|||0.01|0.01|0.02
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|1.13|1.14|1.12|1.15|1.19|1.21|1.1|1.05|1.05|1.02|1|1.02|1.02|1.005|0.94|0.915|0.91|0.94|0.93|0.935||0.94|0.95|0.92|0.87|0.87|0.87|0.85|0.85|0.83|0.83||0.83|0.83||0.83|0.83|0.83|0.85|0.79|0.78|0.78|||0.78|0.78|0.78|||0.775|0.78||0.765|0.76|0.75|0.75|0.76|0.765|0.765|0.78|0.765|0.765|0.75|0.75|0.76||0.76|0.76|0.755|0.75|0.705|0.7|0.67|0.7||0.7|0.7|0.73|0.7|0.7|0.7|0.72|0.68||0.76|0.76|0.73|0.74|0.75|0.75|0.78|0.75|0.65|0.63|0.64|0.64|0.64|0.64|0.64||0.64|0.64||0.67|0.62|0.73|0.73|0.7|||0.71||||0.7|0.72|0.725||0.715|0.71|0.72|0.715|||0.71|0.72|0.72|0.72||0.77||0.78|0.81|0.8|0.785|0.71||0.705|||0.705|0.75||0.745|0.705|0.7|0.64|0.635|0.65|0.62|0.6||0.58||0.58|0.59||0.595|0.6||||||||0.585|0.62||||0.62|0.62|||0.62|0.61|0.6|0.57|0.555|0.58|0.59|0.59|0.6|0.6||0.61|0.605|0.61|0.585|0.58||||0.58|0.58|0.6|0.6|0.6|0.6||0.615|0.625||0.635|0.64|0.622|0.635|0.62|0.65|0.62|0.64|0.675|0.62|0.61|0.6|0.61|0.6|0.58|||||||0.57|||0.55|0.555|0.55|0.56|||0.56|0.55|0.58|0.58|0.56|0.57|0.56|0.56|0.565||0.575|0.575|0.56|0.56|0.56|0.58|0.58|0.575
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||0.008||||0.006|0.006||||0.007|||||||||0.006||||0.006|0.006|||0.007|0.008||0.008|||||||0.006|0.007||||||||0.006|||||||0.006||0.006|0.007|||0.007|||||0.006|0.007||0.009|||0.009|0.009|0.012|0.012||||||0.014||0.014|0.019|||0.019|0.019||0.019|0.021|0.022|0.024|0.024|0.024|0.024|0.024|0.024|0.021||0.02||0.02|||||||0.02||||0.02|||0.021||0.022|0.021||||0.022|0.025|0.025|0.026|0.026||0.026|0.026|||0.026||0.026|0.026||0.026|0.025|||0.03||||||||||0.032|0.032||0.032|0.034|0.035|0.037|0.038|||0.039|0.038|0.044|0.042|0.041|0.041|0.044|0.044||0.038|0.041|0.038|0.037|0.038|0.035|0.035|0.037|0.036|0.034|0.033|0.033|0.033|0.033|0.033|0.033|0.035|0.036|0.035|0.032|0.032||0.03|0.028|0.028||||0.028|0.03||0.03|0.03|0.03|||0.035|||||||||||||||||||||||||0.036|0.036|0.037|0.035|0.035|0.035|0.036|0.035|0.032|||0.025|0.025|0.025|||0.024||0.021|0.021|0.021
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|4.57|4.58|4.51|4.5|4.5|4.46|4.46|4.49|4.51|4.55|4.61|4.64|4.58|4.49|4.54|4.67|4.63|4.8|4.79|4.77|4.36|4.4|4.28|4.17|4.06|4.2|4.2|4.31|4.12|4.09|4.04|4.19|3.85|4|4.3|4.52|4.67|4.73|4.75|4.65|4.71|4.84|4.67|4.67|4.69|4.7|4.73|||4.55|4.61|4.69|4.72|4.43|4.31|4.21|4.13|4.24|4.2|4.4|4.51|4.52|4.5|4.5|4.43|4.49|4.54|4.68|4.86|4.95|5.03|5.13|4.95|5.17|5.39|5.39|5.39|5.29|5.32|5.28|5.33|5.32|5.39|5.53|5.57|5.61|5.66|5.68|5.75|5.73|5.67|5.76|5.75|5.69|5.71|5.66|5.66|5.72|5.83|5.79|5.74|5.52|5.53|5.8|5.57|5.57|5.54|5.67|5.71|5.89|5.97|5.96|5.73|5.86|5.88|5.91|5.94|6|5.8|5.87|5.8|5.93|6.05|6.2|6.15|6.25|6.2|6.3|6.18|6.18|6.26|6.38|6.43|6.42|6.5|6.42|6.47|6.53|6.69|6.66|6.42|6.35|6.37|6.36|6.42|6.52|6.36|6.4|6.34|6.32|6.36|6.33|6.42|6.49|6.6|6.62|6.55|6.43|6.64|6.76|6.71|6.67|6.77|6.78|6.58|6.54|6.38|6.33|6.38|6.29|6.29|6.36|6.42|6.47|6.38|6.25|6.27|6.18|6.14|6.07|6.18|6.12|6.14|6.09|5.98|5.87|5.82|5.77|5.79|5.94|6||6|5.89|6.01|6.15|6.02|6.06|6.05|6.08|5.82|5.82|5.86|5.88|5.92|6.09|6.13|6.17|6.31|6.12|6.03|5.63|5.69|5.685|5.73|5.82|5.78|5.56|5.76|5.71|5.78|5.83||5.87|5.85|5.91|||5.93|5.93|6.01|6.01|6|6.11|5.98|5.81|5.78|5.77|5.78|5.81|5.85|5.86|5.72|5.61|5.66|5.53|5.67|5.53|5.54|5.63|5.67|5.58
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.4|0.405|0.4|0.41|0.41|0.42|0.42|0.415|0.435|0.425|0.412|0.405|0.37|0.367|0.38|0.38|0.38|0.38|0.38|0.385|0.375|0.375|0.385|0.37|0.357|0.36|0.335|0.335|0.35|0.345|0.355|0.365|0.37|0.345|0.345|0.35|0.38|0.375|0.385|0.39|0.38|0.375|0.37|0.365|0.37|0.35|0.345|||0.34|0.345|0.35|0.305|0.31|0.305|0.3|0.31|0.325|0.315|0.32|0.335|0.335|0.35|0.33|0.33|0.33|0.365|0.375|0.375|0.395|0.38||0.344|0.349|0.36|0.394|0.394|0.38|0.362|0.353|0.362|0.344|0.295|0.286|0.286|0.291|0.295|0.3|0.3|0.304|0.291|0.297|0.313|0.309|0.309|0.293|0.295|0.3|0.3|0.309|0.313|0.313|0.327|0.336|0.336|0.344|0.346|0.333|0.342|0.349|0.353|0.358|0.362|0.362|0.364|0.362|0.367|0.389|0.38|0.358|0.349|0.376|0.376|0.394|0.389|0.389|0.398|0.398|0.407|0.407|0.398|0.389|0.389|0.38|0.376|0.38|0.385|0.389|0.385|0.394|0.385|0.358|0.362|0.358|0.349|0.344|0.349|0.34|0.331|0.315|0.327|0.327|0.328|0.353|0.353|0.371|0.371|0.344|0.344|0.353|0.353|0.34|0.318|0.331|0.309|0.295|0.286|0.286|0.291|0.297|0.313|0.318|0.315|0.313|0.304|0.282|0.282|0.284|0.275|0.26|0.264|0.273|0.277|0.282|0.3|0.291|0.301|0.295|0.304|0.313|0.327||0.333|0.327|0.342|0.353|0.358|0.358|0.358|0.371|0.362|0.364|0.353|0.353|0.349|0.358|0.376|0.394|0.394|0.394|0.398|0.38|0.376|0.389|0.385|0.394|0.398|0.403|0.403|0.403|0.412|0.42||0.42|0.413|0.416|||0.407|0.412|0.416|0.425|0.407|0.394|0.394|0.389|0.407|0.425|0.412|0.412|0.416|0.429|0.425|0.443|0.452|0.456|0.465|0.474|0.479|0.483|0.483|0.465
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.575|0.591|0.575|0.575|0.556|0.559|0.575|0.553|0.553|0.548|0.515|0.51|0.515|0.504|0.526|0.97|0.526|0.504|0.499|0.494|0.477|0.494|0.491|0.905|0.491|0.491||0.491|0.494|0.504|0.499|0.504|0.494|0.504|0.504|0.504||0.515|0.51|0.515|0.521|0.518|0.518||||0.521|||0.513|0.513|0.515|0.515|0.521|0.515|0.515|0.513|0.515|0.515|0.513|0.515||0.513|0.526|0.513|0.515|0.515|0.515|0.51|0.51|0.51|0.94|0.521|0.521|0.521|0.523|0.526|0.521|0.507|0.51|0.504|0.51|0.51|0.526|0.504|0.504|0.51|0.515|0.504|0.91|0.496|0.502|0.496|0.515|0.507|0.504|0.504|0.507|0.521|0.521|0.521|0.51||0.472|0.477|0.477|0.477|0.483||0.483|0.477|0.477|0.483|0.488||0.483|0.483||0.483|0.875|0.89|0.895|0.89|0.895|0.93|0.95|0.945|0.945|0.945||0.925|0.9||0.885|0.89|0.89|0.88|0.87|0.87|0.88|0.86|0.86|0.845|0.845||0.87|0.845|0.845|0.84|0.84|0.84|0.835||0.835|0.835|0.835|0.835|0.835|0.835|0.835|0.835|0.84|0.835||0.84|0.84|0.835|0.83|0.83|0.83|0.83|0.83|0.83|0.815||0.82|0.805|0.8|0.8|0.805|0.805|0.8|0.83|0.8|0.79|0.81|0.81|0.83|0.82|0.82|||0.84|0.82|0.82|0.82|0.82|0.81|0.85|0.84|0.79|||0.8|0.805|0.805|0.835||0.805|0.815|0.815|0.825|0.82|0.82|0.82|0.82|0.77|0.84|0.84|0.84|0.84|0.85||0.85|0.85|0.85|||0.85|0.85|0.845|0.84|0.84|0.84|0.84|0.85|0.84|0.84|0.89|0.84|0.85|0.87|0.86|0.89|0.85|0.84|0.845|0.84|0.83|0.825|0.825|0.825
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|2.4|2.41|2.4|2.3|2.28|2.4|2.45|2.22|2.2|2.2|2.22|2|2|2|1.98|1.98|1.98|1.98|1.95|1.98|1.98|1.98|1.93|1.93|1.93|1.91|1.9|1.91|1.93|1.93|1.93|1.93|1.93|1.96|1.96|1.97|1.99|2|2|1.94|1.92|1.83|1.86|1.86|1.88|1.88|1.92|||1.86|1.86|1.79|1.79|1.8|1.81|1.92|1.95|2.03|2.03|2.03|2.03|2.03|2.04|2.03|2.04|2|2|2|2|2.02|2.03|2.01|2.01|2.01|2|2|2|2|1.98|2|1.98|1.99|1.95|1.99|2|2|2|2.01|2|2.03|2.05|2.08|1.95|1.87|1.9|1.93|1.92|1.89|1.83|1.95|1.94|1.86|1.87|1.85|1.78|1.78|1.79||1.76|1.76|1.75|1.75|1.75|1.75|1.75|1.8|1.74|1.78|1.8||1.83|1.76|1.78|1.78|1.78|1.81||1.8|1.84|1.85|1.87|1.87|1.82|1.74|1.75|1.75|1.75|1.77|1.85|1.85|1.85|1.85|1.85|1.85|1.81|1.89|1.75|1.75|1.8|1.8|1.75|1.8|1.65|1.65|1.54|1.52|1.5|1.53|1.51|1.53|1.5|1.53|1.55|1.52|1.48|1.48|1.53|1.58|1.56|1.62|1.6|1.58|1.61|1.58|1.65|1.61|1.65|1.65|1.63||1.5|1.49|1.48|1.52|1.56|1.7|1.61|1.48|1.52|1.52|1.45||1.45|1.42|1.42|1.44|1.45||1.4|1.4|1.4|1.4|1.36|1.4|1.37|1.35|1.36||1.38|1.4|1.45|1.4|1.38|1.4|1.4|1.36|1.35|1.4|||1.48|1.49||1.3|1.3|1.28|||1.3|1.3|1.3|||1.26|1.3|1.28|1.26|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.23|1.22|1.22|
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|11.984|12.411|12.252|12.143|12.138|11.964|11.964|11.974|11.855|11.726|11.646|11.527|11.676|11.855|11.865|11.835|11.865|11.915|12.014|11.974|12.054|11.686|11.765|11.318|11.328|11.318|11.3|11.229|11.219|11.08|11.07|11.1|11.209|11.219|10.921|10.921|10.951|10.871|10.782|10.722|10.812|10.762|10.732|10.8|10.742|10.792|10.732|||10.752|10.831|10.841|10.782|10.782|10.881|11.09|11.06|10.931|10.941|11.1|11.328|11.328|11.328|11.328|11.348|11.328|11.428|11.368|11.328|11.278|11.438|11.428|11.08|10.96|10.98|10.871|10.732|10.603|10.732|10.623|10.454|10.523|10.185|10.076|10.096|10.046|10.036|10.026|9.887|9.639|9.738|9.738|9.689|9.43|9.53|9.51|9.51|9.52|9.52|9.49|9.569|9.39|9.54|9.569|9.54|9.579|9.55|9.55|9.579|9.599|9.49|9.42|9.42|9.341|9.41|9.4|9.47|9.569|9.55|9.44|9.39|9.311|9.49|9.49|9.351|9.331|9.44|9.599|9.53|9.659|9.689|9.818|9.838|9.828|9.788|9.788|9.798|9.599|9.361|9.4|9.39|9.39|9.341|9.341|9.341|9.38|9.351|9.44|9.41|9.331|9.45|9.44|9.54|9.54|9.559|9.54|9.5|9.52|9.341|9.44|9.366|9.261|9.331|9.341|9.341|9.47|9.49|9.39|9.44|9.54|9.579|9.569|9.629|9.43|9.271|9.271|9.38|9.281|9.291|9.072|9.44|8.993|9.351|9.629|9.38|9.112|9.112|9.072|9.122|9.072|8.824||8.844|8.973|9.142|9.39|9.53|9.897|9.639|9.51|9.51|9.53|9.53|9.848|9.639|9.251|9.142|9.182|9.092|9.092|9.182|9.281|9.281|9.311|9.092|9.003|9.003|8.725|8.864|8.993|9.003|8.745||9.003|9.023|9.043|||8.665|8.675|8.784|8.526|8.586|8.675|8.675|8.804|8.834|8.645|8.735|8.645|8.745|8.645|8.556|8.635|8.635|8.635|8.635|8.556|8.546|8.536|8.466|8.496
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||42.5||42.5|42.65|42.5|42.3|42.15|41.7|41.2|41|41.35|40.9||40.51|40.11|39|38|38|38|38|38|37.7|37.6||37.55||37.5|37|37|37|39.45|40|40.01|40.5|40.1|40.97|41.6||40.7||||42.1|42|||41.9|42|42|42|42|42||42|42|42|42|42||41.2|41.3|42|42|42|42|41.2|41.7|41.8|41.8|41.8|41.8|41.98|41.98|42|41.98|42|42||42|42|||42|42|42|42|42|42|42|42|41.99|42.95|43.24|43.3|44|44.4|44.44|44.99|44.99|43.45|43.45|44||45||46|46|46||46.49|45|44.25|43.2|44.43|44.43|44.43|45||43|42.85|43|43|43.32||43.03||43|47|46.05|45.8|45.5|45.8|45.8|||42.13|42.14|42.05||42|||||40.05|40.05|40|40|39.5|39.65|40|40|41|40|||40|40|40.05||40.8|40.8|38.5|40|37|37.01|38.83|36.01|36.4|36.2|36.4|35.7|||35.45||35.5|35.01||||||||||||34.66||34||33.7|||33.66||||32.5|33.05|||||33.04|33||33.85|33|31.65|35.84|35.85|36|34||36|36.5|||||||32|31.2||30.1||31|||31|31|30.7|30.7|31.05|30.85|||||30.75||31|31.03||31
11211|101954|/equities/arena-group|ASXSMALLCAP|1.76|1.76|1.69|1.7|1.7|1.76|1.75|1.76|1.8|1.9|1.76|1.71|1.7|1.71|1.66|1.71|1.74|1.68|1.65|1.7|1.66|1.62|1.63|1.61|1.58|1.57|1.56|1.57|1.55|1.59|1.61|1.62|1.6|1.62|1.62|1.64|1.66|1.66|1.64|1.63|1.64|1.7|1.59||1.61|1.62|1.6|||1.6|1.55|1.52|1.49|1.49|1.52|1.53|1.5|1.46|1.52|1.54||1.54|1.56|1.58|1.57|1.58|1.59|1.55|1.54|1.54|1.56|1.55|1.58|1.52|1.5|1.51|1.51|1.53|1.56|1.55|1.59|1.6|1.55|1.51|1.52|1.48|1.47|1.47|1.47|1.47|1.44|1.44|1.45|1.46|1.48|1.49|1.44|1.43|1.43|1.42|1.41|1.4|1.47|1.5|1.5|1.5|1.49|1.5|1.49|1.5|1.52|1.51|1.5|1.53|1.51|1.53|1.58|1.5|1.49|1.55|1.48|1.48|1.45|1.47|1.52|1.51|1.49|1.55|1.44|1.42|1.39|1.35|1.34|1.34|1.34|1.35|1.34|1.32|1.34|1.3|1.34|1.35|1.33|1.31|1.3|1.31|1.32|1.32|1.32|1.3|1.3|1.31|1.3|1.3|1.32|1.31|1.34|1.3|1.25|1.25|1.27|1.29|1.3|1.29|1.29|1.26|1.25|1.25|1.25|1.25|1.25|1.24|1.24|1.21|1.2|1.22|1.21|1.22|1.24|1.23|1.21|1.22|1.24|1.22|1.21|1.21|1.2|1.22|1.22|1.21|1.24||1.23|1.25|1.29|1.21|1.2|1.19|1.18|1.18|1.19|1.2|1.19|1.17|1.15|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.15|1.17|1.16|1.16|1.16||1.16|1.16|1.16|||1.17|1.16|1.16|1.14|1.17|1.17|1.17|1.16|1.17|1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.18|1.2|1.19|1.19|1.18|1.18|1.18
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.675|0.68|0.67|0.66|0.67|0.71|0.72|0.725|0.72|0.725|0.725|0.722|0.71|0.725|0.72|0.72|0.725|0.74|0.72|0.74|0.725|0.72|0.74|0.72|0.74|0.74||0.75|0.73|0.74|0.74|0.75|0.75|0.75|0.72|0.72|0.72|0.74|0.71|0.71|0.74|0.74|0.73||0.73|0.71|0.715|||0.71||0.715|0.705|0.72|0.74|0.745|0.78|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.815|0.815|0.815|0.82|0.815|0.82|0.82|0.82|0.795|0.79|0.79|0.8|0.8|0.82|0.82|0.81|0.845|0.875|0.88|0.875|0.885|0.84|0.9|0.85|0.83|0.83|0.82|0.81|0.83|0.81|0.815|0.815|0.815|0.815|0.825|0.85|0.83|0.845|0.84|0.855|0.885|0.885|0.865|0.88|0.895|0.875|0.865|0.875|0.88|0.89|0.905|0.91|0.92|0.91|0.91|0.91|0.92|0.92|0.94|0.94|0.94|0.925|0.925|0.93|0.925|0.935|0.93|0.925|0.93|0.93|1.01|0.98|0.99|0.96|0.95|0.93|0.915|0.92|0.91|0.915|0.925|0.95|0.935|0.94|0.95|0.95|0.93|0.93|0.94|0.95|0.925|0.92|0.92|0.915|0.9|0.91|0.91|0.92|0.93|0.94|0.94|0.92|0.91|0.91|0.91|0.9|0.91|0.905|0.9|0.9|0.88|0.87|0.88|0.875|0.88|0.87|0.88|0.895|0.895|0.895|0.895|0.89|0.895|0.905|0.905||0.915|0.915|0.92|0.925|0.945|0.94|0.935|0.88|0.89|0.905|0.88|0.885|0.9|0.91|0.88|0.9|0.91|0.91|0.905|0.91|0.905|0.93||0.92|0.915|0.93|0.89|0.925|0.925|0.92||0.94|0.935|0.94|||0.925|0.91|0.88|0.89|0.9|0.92|0.9|0.88|0.882|0.875|0.88|0.885|0.9|0.895|0.92|0.91|0.91|0.89|0.91|0.91|0.895|0.92|0.93|0.915
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|0.02||||||||0.04|||0.02||0.04|0.04|||0.04||||0.04|0.04|0.02||0.04|||||0.04|||0.02|||0.02|||||0.04|0.04|0.02||||0.04||0.04||||0.04|0.04|0.04|0.04|0.04|0.04|0.02|0.04|0.04|0.02|0.02||0.02|||||||0.002|||||||0.001|0.001|0.001|||0.001|0.001|0.002|0.001|||||||0.001|||0.001||||||||0.002|||||||||0.002|||0.001||||0.001|0.001|||0.002||0.001||0.002|0.002||0.002|0.002|0.002|0.002|||0.001|0.003|0.002|0.002||||0.003||0.003|0.003|0.002|||0.002|||0.003|0.002|0.003|0.002||0.003||0.002|0.002|0.002|0.003|0.002||0.002||0.001|0.001|0.002|0.001|||0.001|0.001|0.001|0.001|||0.002||||0.002||0.002|0.001||0.002|||0.002|0.002|||0.002|0.002|0.002|0.002|||0.002|0.001||0.002|0.003||||0.003|||0.002|||||0.003|0.002|0.002||0.002|0.002||0.003|0.002|0.003|0.002||0.002|0.002|0.002|0.002
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||0.09|||0.09|0.09|0.09|0.09||||0.1||0.09|||0.1|0.09|0.09||0.1|0.1|0.1|||||||0.1|0.1|0.1|0.1|||0.08|0.08||0.08|0.08|0.09|0.09||||||||||0.1||0.1||0.09|||||||0.09|||0.09||0.1|0.09||0.1|||||0.1||0.09|||0.09||||0.08||0.1|0.1||0.11|0.1|||0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.09|||||0.09||0.1|||0.1|0.1|0.1|0.11||0.11||0.11|0.1|0.1|0.11|0.11|0.12|0.12|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|0.13|0.13|0.14|0.14|0.14|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.11|0.1|0.11|0.11||0.11||0.1|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12||0.12|0.11|0.12||0.13|0.14|0.12|0.12||||0.13|0.14|0.14|0.14||0.12|0.12|0.11||0.1|0.11|0.11||0.1||0.1||0.12|0.11|0.12||0.12|0.12|0.1|0.1|0.1|0.1|0.1|0.12|||0.12|0.12|0.12|0.12||0.12|0.12|||||0.14|0.14|0.15|||0.15||0.15||||0.16|0.16|0.15|0.19|0.16||||0.15|0.15|0.16|0.16
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|2.4|2.35|2.31|2.3|2.31|2.3|2.34|2.34|2.34|2.35|2.35|2.42|2.45|2.46|2.46|2.44|2.42|2.39|2.4|2.42|2.45|2.5|2.44|2.37|2.39|2.39||2.4|2.44|2.4|2.41|2.42|2.45|2.48|2.5|2.5|2.55|2.65|2.54|2.45|2.33|2.35|2.33||2.34|2.33|2.33|||2.31|2.31|2.43|2.28|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01||0.01||0.01|||0.01|||||0.01|0.01||0.01|0.01|0.01|||||||||||||0.01||0.01|0.02||||||0.02||0.01|0.02|||||||0.02|||||0.02|0.02|||||0.02||||||0.02|0.02||0.02|0.02||0.02|||||||||||0.03||0.03||0.03||||||0.03|||0.02|0.02||||0.02|||0.02||||0.03||||0.02|0.02|0.02|0.02|0.03|0.03|||0.03|0.03||||||0.03||0.03|0.03|||0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.04||0.05|0.04|0.04|||0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.04||0.04||0.04|0.04|0.04|0.04|0.04|||0.04|0.04||0.04||0.04
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.25|2.25|2.22|2.22|2.25|2.24|2.21|2.19|2.19|2.15|2.2|2.1|2.05|2.06|2.07|2.05|2.05|2.04|2.04|2.04|2.05|2.05|2.03|2.07|2.07|2.08|2.02|2.03|2.04|2|1.995|1.99|1.995|1.995|1.995|1.95|1.95|1.97|1.95|1.97|1.995|1.995|2|2|2|2.01|2.02|||1.99|2|1.98|1.95|1.95|1.97|1.97|1.97|1.965|1.987|1.98|1.985|1.99|1.97|1.97|1.98|1.98|1.985|1.955|1.99|1.94|1.94|1.94|1.95|1.95|1.965|1.98|1.92|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.91|1.89|1.89|1.89|1.885|1.88|1.895|1.895|1.9|1.905|1.92|1.9|1.91|1.855|1.805|1.82|1.84|1.89|1.89|1.91|1.92|1.92|1.91|1.945|1.95|1.95|1.95|1.94|1.94|1.97|1.98|1.98|2|2.01|2|2|1.98|2.01|2.01|2.01|2.01|2.02|2.01|1.997|1.99|1.985|1.94|1.935|1.885|1.89|1.88|1.875|1.89|1.87|1.865|1.87|1.875|1.89|1.9|1.88|1.87|1.885|1.79|1.79|1.79|1.785|1.78|1.775|1.75|1.77|1.78|1.78|1.78|1.79|1.79|1.79|1.79|1.79|1.78|1.78|1.775|1.765|1.74|1.73|1.73|1.7|1.685|1.675|1.68|1.68|1.675|1.66|1.66|1.65|1.65|1.69|1.7|1.705|1.715|1.72|1.685|1.69|1.7|1.71|1.695|1.715|1.715||1.72|1.69|1.715|1.74|1.735|1.71|1.715|1.73|1.705|1.69|1.71|1.705|1.685|1.69|1.695|1.715|1.73|1.735|1.74|1.74|1.74|1.75|1.735|1.74|1.74|1.74|1.74|1.74|1.725|1.73||1.715|1.71|1.7|||1.7|1.7|1.702|1.705|1.71|1.71|1.705|1.71|1.71|1.69|1.685|1.685|1.7|1.7|1.685|1.685|1.695|1.7|1.71|1.73|1.63|1.635|1.63|1.64
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.325|0.335|0.34|0.325|0.325|0.325|0.335|0.33|0.34|0.332|0.345|0.35|0.332|0.32|0.32|0.335|0.35|0.36|0.345|0.325|0.31|0.31|0.305|0.31|0.325|0.335|0.335|0.34|0.29|0.302|0.31|0.325|0.32|0.36|0.415|0.39|0.415|0.402|0.45|0.48|0.495|0.48|||0.485|0.455|0.4|||0.36|0.345|0.35|0.355|0.355|0.365|0.375|0.4|0.425|0.432|0.44|0.43|0.445|0.455|0.455|0.465|0.51|0.52|0.54|0.555|0.56|0.565|0.53|0.51|0.52|0.54|0.55|0.58|0.575|0.56|0.54|0.57|0.565|0.575|0.575|0.595|0.595|0.6|0.61|0.605|0.625|0.635|0.63|0.65|0.65|0.64|0.64|0.64|0.635|0.64|0.67|0.67|0.715|0.68|0.7|0.71|0.695|0.7|0.7|0.687|0.725|0.72|0.715|0.705|0.72|0.72|0.72|0.73|0.735|0.71|0.72|0.74|0.722|0.74|0.72|0.735|0.74|0.75|0.745|0.75|0.77|0.77|0.77|0.76|0.74|0.73|0.735|0.745|0.745|0.745|0.75|0.75|0.74|0.69|0.685|0.68|0.685|0.66|0.685|0.67|0.665|0.66|0.67|0.66|0.675|0.695|0.685|0.67|0.69|0.7|0.695|0.675|0.65|0.65|0.662|0.67|0.67|0.66|0.63|0.635|0.64|0.635|0.655|0.65|0.655|0.66|0.635|0.66|0.675|0.685|0.665|0.69|0.695|0.69|0.7|0.7|0.69|0.67|0.65|0.67|0.68|0.68||0.67|0.675|0.685|0.69|0.71|0.665|0.65|0.685|0.67|0.67|0.65|0.69|0.7|0.67|0.702|0.72|0.72|0.725|0.73|0.76|0.757|0.76|0.765|0.77|0.73|0.73|0.735|0.735|0.72|0.71||0.72|0.73|0.715|||0.67|0.675|0.685|0.655|0.66|0.665|0.675|0.635|0.64|0.65|0.65|0.65|0.665|0.675|0.635|0.66|0.685|0.695|0.685|0.665|0.65|0.64|0.63|0.642
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03||0.03||||0.03||||0.03|||||||0.03|0.03|0.03|||0.04|0.04||0.03||0.03|0.03||0.03||0.03|0.03||0.03|0.03|0.03|||||0.03||0.03||||||0.03||||0.03|0.03|||||||0.04|0.04|0.03|0.03|||||||0.03||||||0.03||0.02|||||0.03|0.03||0.03|0.03||0.03|0.04|0.04|||||||0.04|||0.04|0.04|0.04||0.04|0.04||0.04|0.03|0.03|||||||0.03|0.03||0.03|0.03|0.03|0.03||0.03|||||0.03||0.03|0.03|0.03|0.03||0.03|0.04|||||0.03|0.03|0.03|||0.03||0.03|0.03|0.03|||||||||||||0.02|||0.02|0.02||||||||||||||0.02|
11225|101944|/equities/sealink-travel|ASXSMALLCAP|2.59|2.55|2.59|2.6|2.57|2.65|2.66|2.55|2.45|2.42|2.36|2.37|2.37|2.38|2.43|2.4|2.37|2.45|2.3|2.3|2.3|2.3|2.3|2.3|2.36|2.25|2.12|2.1|2.03|2.02|2.02|2|1.98|1.98|1.95|1.97|1.97|1.98|1.97|1.97|1.96|2.05|2.01|||2.02|2|||2|2|1.99|1.99|1.9|1.88|1.88|1.9|1.95|1.98|1.98|2|2|2|2|2|2|1.98|1.96|1.95|1.97|1.97|1.99|1.97|1.85|1.8|1.8|1.89|1.88|1.89|1.78||1.8|1.8|1.8|1.73|1.73|1.79|1.78|1.77|1.77|1.76|1.78|1.78|1.78|1.74|1.73|1.74|1.73|1.79|1.74|1.79|1.75|1.75|1.81|1.76|1.73||1.78|1.72|1.78|1.82|1.84|1.8|1.8|1.78|1.77|1.79|1.8|1.79|1.79||1.8|1.79||1.85|||1.84|1.85|1.85||1.83|1.83|1.8|1.8|1.8|1.8||1.76|1.76|1.76||1.85||1.85|1.85||1.79|||1.77|1.77|1.76|1.75|||1.76|1.76|1.8|1.78|||1.8||1.86|1.86|1.77|1.77||1.84|1.8|1.8|1.76|1.75|1.8|1.85||1.89|1.87|1.8|1.82|1.8|1.8|1.8||1.8|1.8|1.8|1.8|1.8|1.8|||1.8|1.79|1.8|1.8|1.79|1.75|1.79|1.79|1.8|1.8|1.8|1.8|1.8|1.78||1.84|1.82|1.78|1.79|1.84|1.85|1.8|1.86|1.87|1.87|1.87|1.87|1.89|1.89|||1.89|1.9|||1.89|1.81|1.81|1.86|1.9|1.91|1.94|1.97||1.99||1.99|1.94|2|1.97|1.9|1.85|1.82|1.81|1.82|1.82|1.82|1.82|1.8
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|3.52|3.57|3.48|3.4|3.42|3.34|3.35|3.18|3.17|3.04|3|3.02|3.04|3|2.75|2.72|2.8|2.75|2.76|2.78|2.8|2.77|2.7|2.65|2.67|2.76|2.73|2.8|2.8|2.83|2.83|2.72|2.8|2.8||2.8||2.7|2.74||2.74|2.75|2.74||2.81|2.74|2.74|||2.8|2.82|2.75||2.98|2.98|2.85|2.85|2.78|2.81|2.77|2.74|2.8|2.7|2.7|2.7|2.7|2.7|2.74|2.74|2.72|2.76|2.73||2.73|2.78|2.78|2.81|2.8|2.81|2.79||2.8|2.83|2.83|2.85|2.85|2.85|2.82|2.9|2.88|2.9|2.9|2.9|2.9|2.93|2.8|2.8||2.7|2.85|2.8|2.83|2.93|3|2.97||||2.95|2.95|2.93|2.83|2.89|2.92|2.93||2.98|2.99|2.99|2.98|3.02||3.03|3.03|3.04||3.05|3.01|3.05||3.08|3.1||||3.06|3.12||2.95|3.06|3.05|3.05|3|2.92|2.8|2.79|2.7|2.65|2.7||2.72||2.75||2.75|2.73|2.74|2.75|2.72|2.65|2.72|2.73|2.74||2.56|2.74|2.68|2.7|2.7|2.72|2.7|2.7|2.65|2.66|2.7|2.68|2.75|2.8|2.73|2.55|2.65||2.64|2.6|2.5|2.5|2.45|2.5|2.52|2.53|2.58||2.5|2.5|2.51|2.58|2.6|2.58|2.6|2.62|2.56|2.58|2.61|2.61|2.69|2.69|2.7||2.67|2.62|2.63|2.69|2.7|2.7||2.68|2.7|2.7|2.63|2.8|2.74|2.75|||2.66|2.66|||2.7|2.69|2.72|2.76|2.79|2.79|2.76|2.75|2.79|2.7|2.7|2.75|2.79|2.79|2.73|2.73|2.85|2.76|2.77|2.76|2.8|2.79||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.021|1.03|1.021|1.002|1.025|1.03|1.011|1.007|1.007|1.011|0.997|1.007|1.002|1.011|0.983|0.997|0.983|0.983|0.983|0.983|0.974|0.983|0.983|0.983|0.988|0.993||0.965|0.979|0.993|0.965|0.993|0.965|0.974||0.993|0.983|0.993|1.011|0.993|0.993|1.011|0.993||1.011||||||1.007|0.997|0.993|0.993|0.983|0.993|1.011|1.011|1.039|1.021|0.993|0.993|0.997|1.002|0.993|0.993|0.993|0.983|0.974|0.974|0.969|0.974|0.969|0.969|0.969|0.969|0.974|1.011|0.993|0.955|0.951|0.946|0.951|0.951|0.946|0.951|0.951|0.951|0.955|0.936|0.955|0.955|0.974|0.965|0.965|0.965|0.965|0.969|0.965|0.974|0.96|0.974|0.96|0.955|0.969|0.969|0.974|0.955|0.969|0.974|0.969|0.955|0.955|0.974|0.979|0.974|0.974|0.965|0.96|0.965|0.969|0.969|0.969|0.974|0.974|0.965|0.96|0.946|0.946|0.96|0.965|0.965|0.936|0.927|0.927|0.927|0.913|0.913|0.922|0.918|0.918|0.918|0.904|0.904|0.918|0.918|0.918|0.899|0.908|0.904|0.904|0.918|0.908|0.922|0.932|0.918|0.908|0.89|0.913|0.899|0.89|0.89|0.89|0.89|0.89|0.871|0.871|0.871|0.89|0.885|0.89|0.89|0.885|0.89|0.88|0.88|0.876|0.88|0.876|0.89|0.894|0.894|0.88|0.885|0.89|0.908|0.908|0.904|0.913|0.899|0.91||0.904|0.913|0.922|0.927|0.927|0.927|0.904|0.936|0.885|0.885|0.88|0.871|0.871|0.871|0.88|0.871|0.876|0.876|0.88|0.89|0.88|0.871|0.838|0.824|0.819|0.791|0.81|0.787|0.796|0.777||0.787|0.796|0.787|||0.805|0.801|0.805|0.805|0.815|0.805|0.815|0.787|0.787|0.777|0.777|0.787|0.777|0.787|0.777|0.772|0.777|0.787|0.777|0.777|0.772|0.777|0.777|0.782
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|2.45|2.47|2.49|2.49|2.47|2.39|2.27|2.25|2.27|2.24|2.25|2.25|2.26|2.25|2.3|2.28|2.35|2.33|2.28|2.25|2.2|2.25|2.09|2.1|2.02|2.03||1.93|1.93|1.93|1.93|1.93|1.95|1.93|2|1.93|1.96|1.93|1.93|1.94|2.03|2.03|2.05||2|1.95|1.93|||1.96|1.98|1.96|1.98|1.95|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.75|0.775|0.785|0.775|0.77|0.78|0.775|0.77|0.77|0.755|0.79|0.795|0.775|0.77|0.765|0.75|0.76|0.775|0.775|0.75|0.745|0.735|0.73|0.72|0.7|0.715|0.715|0.73|0.74|0.74|0.75|0.745|0.75|0.745|0.73|0.735|0.73|0.73|0.72|0.7|0.7|0.7|0.685|0.685|0.675|0.67|0.675|||0.67|0.655|0.69|0.69|0.65|0.65|0.655|0.655|0.67|0.675|0.67|0.67|0.67|0.68|0.67|0.68|0.68|0.68|0.68|0.682|0.7|0.685|0.685|0.69|0.69|0.695|0.685|0.675|0.685|0.69|0.71|0.65|0.63|0.64|0.62|0.65|0.65|0.645|0.625|0.62|0.62|0.625|0.625|0.61|0.6|0.6|0.6|0.59|0.59|0.61|0.615|0.615|0.62|0.6|0.6|0.585|0.6|0.592|0.6|0.6|0.61|0.605|0.605|0.59|0.6|0.605|0.61|0.615|0.635|0.615|0.607|0.618|0.63|0.627|0.63|0.62|0.625|0.63|0.665|0.66|0.66|0.655|0.655|0.655|0.67|0.675|0.685|0.65|0.65|0.655|0.67|0.67|0.68|0.68|0.69|0.69|0.665|0.66|0.645|0.65|0.64|0.652|0.66|0.66|0.665|0.665|0.66|0.66|0.667|0.675|0.665|0.665|0.645|0.645|0.64|0.635|0.64|0.645|0.65|0.655|0.65|0.655|0.66|0.65|0.635|0.635|0.64|0.645|0.595|0.605|0.59|0.59|0.6|0.65|0.65|0.625|0.605|0.59|0.585|0.6|0.595|0.605||0.625|0.62|0.605|0.625|0.66|0.71|0.71|0.72|0.72|0.72|0.695|0.67|0.665|0.675|0.67|0.665|0.68|0.68|0.675|0.685|0.71|0.735|0.74|0.735|0.735|0.74|0.75|0.745|0.74|0.74||0.745|0.76|0.755|||0.76|0.77|0.75|0.74|0.735|0.745|0.75|0.77|0.775|0.785|0.79|0.79|0.8|0.827|0.805|0.825|0.845|0.88|0.8|0.79|0.755|0.76|0.755|0.745
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|1.64|1.68|1.66|1.69|1.57|1.57|1.58|1.53|1.52|1.52|1.5|1.51|1.51|1.52|1.51|1.52|1.52|1.52|1.5|1.54|1.56|1.52|1.55|1.54|1.49|1.49||1.48|1.45|1.43|1.46|1.47|1.45|1.46|1.46|1.45|1.48|1.48|1.47|1.48|1.45|1.47|||1.47|1.43|1.43|||1.43|1.42|1.44|1.34|1.35|1.37|1.39|1.33|1.37|1.35|1.26|1.28|1.3|1.33|1.35|1.35|1.4|1.4|1.41|1.44|1.42|1.42|1.43|1.4|1.4|1.38|1.44|1.44|1.45|1.45|1.44|1.47|1.5|1.5|1.49|1.48|1.48|1.48|1.48|1.49|1.47|1.48|1.5|1.5|1.5|1.51|1.5|1.45|1.42|1.4|1.4|1.4|1.4|1.43|1.44|1.48|1.46||1.46|1.44|1.44|1.44|1.45|1.45|1.46|1.43|1.45|1.44|1.5|1.5|1.51|1.5|1.52|1.52|1.54|1.56|1.56|1.57|1.57|1.59|1.6|1.6|1.57|1.52|1.54|1.55|1.57|1.5|1.49|1.48|1.47|1.47|1.47|1.45|1.46|1.49|1.47|1.45|1.43|1.46|1.46|1.45|1.43|1.45|1.45|1.45|1.46|1.48|1.5|1.5|1.49|1.43|1.46|1.45|1.46|1.46|1.5|1.5|1.5|1.51|1.54|1.56|1.57|1.55|1.54|1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|2.21|2.23|2.22|2.16|2.16|2.18|2.25|2.19|2.12|2.08|2.11|1.94|1.89|1.89|1.93|1.89|1.83|1.81|1.79|1.74|1.73|1.74|1.74|1.74|1.75|1.77|1.74|1.74|1.74|1.75|1.73|1.75|1.77|1.76|1.79|1.8|1.78|1.75|1.76|1.81|1.84|1.86|1.83|1.82|1.83|1.85|1.85|||1.8|1.76|1.75|1.68|1.66|1.64|1.65|1.66|1.66|1.66|1.65|1.68|1.7|1.67|1.68|1.67|1.65|1.64|1.61|1.6|1.62|1.61|1.64|1.63|1.65|1.66|1.69|1.69|1.7|1.6|1.6|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.57|1.56|1.58|1.52|1.53|1.54|1.53|1.53|1.53|1.53|1.52|1.51|1.51|1.52|1.51|1.52|1.53|1.53|1.59|1.58|1.55|1.55|1.54|1.54|1.52|1.55|1.56|1.56|1.59|1.58|1.58|1.55|1.56|1.55|1.56|1.56|1.56|1.57|1.58|1.57|1.52|1.52|1.46|1.49|1.51|1.53|1.56|1.54|1.56|1.55|1.58|1.56|1.56|1.56|1.57|1.57|1.6|1.58|1.53|1.5|1.48|1.5|1.51|1.54|1.53|1.52|1.41|1.43|1.42|1.45|1.41|1.33|1.33|1.33|1.33|1.32|1.34|1.33|1.33|1.34|1.33|1.35|1.35|1.35|1.38|1.34|1.32|1.31|1.3|1.33|1.32|1.33|1.33|1.34|1.34|1.34|1.34|1.33|1.31|1.3|1.34|1.33|1.32|1.33||1.34|1.34|1.34|1.34|1.36|1.36|1.35|1.34|1.29|1.27|1.27|1.26|1.28|1.28|1.25|1.22|1.17|1.18|1.18|1.17|1.19|1.19|1.19|1.19|1.2|1.2|1.2|1.2|1.21|1.22||1.21|1.21|1.22|||1.21|1.2|1.2|1.18|1.2|1.23|1.23|1.23|1.23|1.23|1.22|1.23|1.23|1.23|1.22|1.23|1.22|1.22|1.2|1.2|1.2|1.18|1.19|1.2
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|4.23|4.265|4.24|4.21|4.21|4.13|4.125|4.15|4.26|4.25|4.26|4.32|4.4|4.34|4.4|4.48|4.51|4.54|4.54|4.55|4.37|4.22|4.09|4.17|4.11|4.02|4.01|4.09|4|3.67|3.51|3.67|3.63|3.78|3.98|4.09|4.2|4.25|3.98|3.88|3.89|3.91|3.99|3.85|3.85|3.87|3.89|||3.83|3.94|3.98|3.86|3.675|3.6|3.61|3.71|3.75|3.81|3.89|4.08|4.2|4.2|3.88|3.86|3.76|4.2|4.27|4.315|4.42|4.4|4.5|4.24|4.48|4.48|4.56|4.65|4.45|4.3|4.31|4.33|4.35|4.27|4.33|4.37|4.48|4.43|4.45|4.24|4.35|4.2|4.45|4.5|4.62|4.68|4.62|4.77|4.42|4.26|4.45|4.3|4.16|4.35|4.56|4.38|4.3|4.43|4.36|4.42|4.48|4.34|4.38|4.4|4.56|4.5|4.53|4.9|4.84|4.87|4.95|4.96|5.02|5.05|5.12|5.175|5.3|5.15|5.17|5.12|4.94|4.96|4.99|4.94|4.905|4.9|4.93|4.96|4.87|4.88|4.875|4.835|4.88|4.88|4.8|4.85|4.81|4.86|4.93|4.98|4.97|4.99|4.98|4.99|5.09|5.195|5.05|5.02|5.075|5.19|5.22|5.215|5|5.09|5.13|5.1|5.09|5.09|5.06|5.1|5.04|5.05|5.015|5.135|5.13|4.85|4.81|4.74|4.84|4.84|4.74|4.725|4.8|4.695|4.67|4.745|4.62|4.41|4.3|4.38|4.505|4.58||4.69|4.64|4.73|4.77|4.77|4.61|4.74|4.81|4.63|4.6|4.5|4.59|4.37|4.44|4.24|4.2|4.46|4.55|4.49|4.4|4.43|4.33|4.2|4.19|4.15|4.035|4.155|4.2|4.325|4.345||4.32|4.18|4.07|||3.96|3.88|4.07|4.03|3.84|3.77|3.71|3.525|3.51|3.5|3.49|3.49|3.4|3.33|3.35|3.36|3.5|3.46|3.54|3.55|3.56|3.69|3.55|3.39
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.76|2.76|2.71|2.84|2.86|2.87|2.77|2.8|2.78|2.8|2.7|2.72|2.53|2.3|2.35|2.41|2.44|2.48|2.44|2.49|2.43|2.22|2.16|2.19|2.25|2.29|2.27|2.3|2.26|2.2|2.16|2.28|2.23|2.31|2.35|2.445|2.54|2.56|2.57|2.62|2.69|2.7|2.47|2.44|2.48|2.47|2.48|||2.51|2.48|2.34|2.355|2.37|2.31|2.32|2.38|2.34|2.3|2.47|2.61|2.77|2.8|2.78|2.76|2.83|2.72|3.04|3.4|3.32|3.22||2.96|2.88|2.79|2.71|2.74|2.8|2.85|2.88|2.95|2.95|2.9|2.96|2.97|2.98|3|2.99|3.03|2.99|3.08|3.14|3.07|3.11|3.19|3.16|3.31|3.36|3.31|3.34|3.35|3.41|3.43|3.55|3.38|3.39|3.36|3.415|3.48|3.47|3.53|3.54|3.49|3.63|3.67|3.64|3.69|3.8|3.8|3.81|3.78|3.77|3.85|3.88|3.83|3.91|3.95|4|3.96|3.96|3.99|3.96|3.805|3.82|3.7|3.68|3.7|3.73|3.74|3.76|3.66|3.54|3.55|3.53|3.615|3.7|3.54|3.52|3.62|3.62|3.61|3.54|3.55|3.65|3.55|3.51|3.51|3.53|3.58|3.5|3.39|3.37|3.37|3.45|3.39|3.39|3.38|3.31|3.26|3.09|3.18|3.22|3.09|3.08|3.11|3.12|3.13|3.18|3.15|3.15|3.33|3.36|3.325|3.36|3.4|3.43|3.41|3.44|3.36|3.46|3.48||3.34|3.41|3.61|3.72|4.05|||||||||||||||||||||||2.57|2.69|2.89||2.93|2.96|2.89|||2.8|2.78|2.7|2.68|2.68|2.82|2.67|2.55|2.57|2.525|2.52|2.46|2.555|2.64|2.65|2.59|2.55|2.6|2.69|2.68|2.64|2.69|2.7|2.74
11236|7724|/equities/new-hope|ASXSMALLCAP|2.6|2.59|2.63|2.62|2.63|2.65|2.67|2.54|2.5|2.49|2.42|2.41|2.38|2.34|2.4|2.43|2.42|2.41|2.37|2.41|2.38|2.37|2.41|2.435|2.45|2.46||2.44|2.38|2.4|2.41|2.42|2.45|2.48|2.48|2.5|2.52|2.49|2.51|2.57|2.57|2.57|2.58|2.52|2.58|2.59|2.58|||2.49|2.48|2.49|2.385|2.36|2.33|2.28|2.29|2.36|2.42|2.44|2.45|2.48|2.47|2.45|2.44|2.5|2.43|2.43|2.49|2.49|2.49|2.57|2.56|2.45|2.39|2.43|2.45|2.48|2.47|2.49|2.61|2.555|2.43|2.26|2.24|2.27|2.29|2.3|2.3|2.29|2.3|2.33|2.41|2.39|2.4|2.34|2.36|2.47|2.394|2.424|2.424|2.463|2.533|2.64|2.64|2.69|2.67|2.68|2.7|2.62|2.65|2.63|2.62|2.59|2.59|2.67|2.69|2.75|2.79|2.86|2.88|2.93|2.92|3.06|3.06|3.08|3.11|3.17|3.18|3.19|3.1|3.09|3.1|3.09|3.06|3.03|3.01|3.01|3.08|2.94|2.93|2.9|2.9|2.91|2.89|2.94|2.97|2.95|2.96|2.95|3.02|2.99|3|3.02|3.01|3.02|3.02|2.98|3|3.06|3.05|3.02|3.01|2.9|2.83|2.89|2.79|2.7|2.68|2.69|2.73|2.73|2.69|2.69|2.68|2.68|2.68|2.68|2.6|2.58|2.62|2.69|2.7|2.7|2.7|2.67|2.68|2.7|2.71|2.72|2.81||2.87|2.87|2.87|2.93|2.98|2.99|2.99|3.02|3.05|3.1|3.1|3.09|3.08|3.08|3.06|3.03|3.03|3.03|3.08|3.05|3.06|3.03|3.04|3.065|3.09|3.11|3.1|3.13|3.11|3.1||3.04|3.03|2.99|||2.97|2.96|2.93|2.92|2.95|3.08|3.09|3.05|3.05|3.08|3.05|3.05|3.06|3|2.99|3.09|3.15|3.185|3.3|3.28|3.3|3.31|3.32|3.34
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.251|2.27|2.231|2.231|2.27|2.28|2.3|2.3|2.33|2.3|2.359|2.359|2.221|2.191|2.201|2.221|2.201|2.182|2.201|2.191|2.201|2.172|2.152|2.122|2.112|2.112||2.103|2.093|2.093|2.093|2.093|2.093|2.063|2.093|2.073|2.093|2.093||2.093|2.093|2.083|2.093||||2.093|||2.073|2.073|2.083|2.083|2.073|2.043|2.053|2.053|2.053|2.073|2.073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.79|0.795|0.8|0.8|0.8|0.775|0.77|0.77|0.77|0.76|0.775|0.74|0.71|0.7|0.705|0.695|0.69|0.685|0.68|0.685|0.665|0.67|0.67|0.68|0.7|0.69|0.69|0.685|0.682|0.69|0.685|0.685|0.69|0.69|0.695|0.685|0.68|0.665|0.68|0.68|0.68|0.69|0.68||0.665|0.675|0.68|||0.685|0.665|0.655|0.68|0.665|0.675|0.68|0.68|0.68|0.685|0.7|0.705|0.705|0.7|0.69|0.7|0.71|0.72|0.73|0.73|0.745|0.75|0.77|0.745|0.66|0.675|0.68|0.67|0.675|0.69|0.69|0.69|0.665|0.66|0.665|0.67|0.665|0.68|0.685|0.705|0.725|0.725|0.73|0.74|0.74|0.725|0.75|0.77|0.765|0.755|0.76|0.76|0.77|0.79|0.8|0.765|0.8|0.81|0.8|0.78|0.78|0.77|0.765|0.755|0.76|0.745|0.735|0.76|0.767|0.8|0.8|0.785|0.81|0.825|0.865|0.86|0.84|0.88|0.875|0.875|0.84|0.825|0.83|0.82|0.82|0.82|0.81|0.825|0.82|0.8|0.86|0.9|0.91|0.91|0.86|0.86|0.85|0.825|0.79|0.78|0.785|0.785|0.805|0.815|0.82|0.8|0.785|0.797|0.785|0.78|0.78|0.77|0.77|0.78|0.77|0.73|0.71|0.73|0.725|0.73|0.74|0.75|0.75|0.715|0.675|0.675|0.685|0.685|0.67|0.645|0.645|0.665|0.685|0.69|0.685|0.66|0.65|0.66|0.665|0.675|0.68|0.695||0.69|0.675|0.675|0.69|0.7|0.685|0.645|0.645|0.64|0.64|0.62|0.61|0.61|0.62|0.625|0.62|0.635|0.635|0.645|0.67|0.67|0.65|0.655|0.64|0.665|0.67|0.56|0.6|0.585|0.595||0.615|0.6|0.605|||0.615|0.615|0.62|0.625|0.64|0.64|0.655|0.65|0.655|0.655|0.665|0.665|0.665|0.682|0.685|0.69|0.7|0.72|0.725|0.725|0.695|0.675|0.68|0.7
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|12.24|11.99|11.78|12.11|12.59|12.29|12.1|12.05|12.1|12.02|12.01|12.1|12.15|12.05|12.08|12.09|12.15|11.92|11.53|11.43|11.5|11.695|11.54|10.93|10.6|10.64|10.64|10.67|10.61|10.54|10.42|10.43|10.385|10.5|10.64|10.63|10.55|10.62|10.43|10.33|10.46|10.75|10.74|10.58|10.53|10.66|10.68|||10.39|10.47|10.48|10.45|10.07|9.68|9.9|10|10|10|10.17|10.67|10.77|10.59|10.55|10.47|10.28|10.38|10.51|10.61|10.64|10.6|10.88|10.73|10.67|10.65|10.75|10.79|10.9|10.94|10.76|10.79|10.58|10.5|10.5|10.53|10.54|10.78|10.67|10.64|10.75|10.51|10.33|10.17|10.12|10.05|9.91|9.97|9.87|9.81|9.9|9.96|10.09|9.97|10.2|9.96|10.4|10.5|10.52|10.51|10.59|10.37|10.69|10.93|11.15|11.1|11.15|11.03|11.09|10.81|10.89|10.8|10.88|10.955|10.9|11.06|11.14|11.17|11.23|11.28|11.49|11.65|11.8|11.66|11.41|11.54|11.76|10.7|10.53|10.48|10.3|10.4|10.37|10.57|10.47|9.94|9.89|9.63|9.61|9.61|9.66|9.87|9.83|9.53|9.54|9.52|9.28|9.12|9.11|9.17|9.2|9.16|9.2|9.13|9.2|9.11|9.27|9.4|9.36|9.39|9.51|9.57|9.57|9.61|9.51|9.26|9.23|9.25|9.42|9.47|9.3|9.47|9.67|9.58|9.5|9.55|9.52|9.58|9.53|9.56|9.7|9.63||9.71|9.9|10.01|10.28|10.34|10.53|10.55|10.99|11.01|10.94|10.96|11.05|10.99|11.16|11.36|11.43|11.33|11.4|11.3|11.04|10.43|10.32|9.8|9.78|9.78|9.81|9.84|9.87|9.89|9.99||10.08|10.09|9.98|||9.84|9.65|9.68|9.75|9.71|9.88|9.77|9.51|9.5|9.49|9.7|9.73|9.89|9.94|9.77|9.85|10.03|9.93|10.01|10.06|10.06|9.94|10.28|10.17
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.137|3.147|3.137|3.128|3.109|3.1|3.166|3.137|3.194|3.194|3.995|3.995|4.004|3.972|3.931|3.666|3.639|3.62|3.52|3.433|3.291|3.236|3.282|3.191|3.117|3.163|3.45|3.136|3.218|3.136|3.09|3.163|3.117|3.136|3.127|3.136|3.117|3.081|3.127|3.136|3.209|3.291|3.328|3.64|3.373|3.373|3.396|||3.3|3.309|3.264|3.163|3.108|3.108|3.127|3.127|3.136|3.127|3.136|3.136|3.154|3.136|3.117|3.127|3.136|3.181|3.227|3.236|3.273|3.227|3.255|3.127|3.145|3.218|3.191|3.291|3.318|3.346|3.328|3.337|3.355|3.538|3.465|3.474|3.474|3.446|3.446|3.456|3.419|3.382|3.382|3.328|3.373|3.3|3.236|3.209|3.2|3.191|3.191|3.117|3.136|3.209|3.172|3.072|3.108|3.122|3.09|3.145|3.2|3.136|3.181|3.117|3.099|3.108|3.136|3.318|3.282|3.273|3.282|3.236|3.364|3.446|3.492|3.437|3.483|3.501|3.501|3.538|3.552|3.556|3.547|3.52|3.547|3.565|3.51|3.373|3.337|3.419|3.364|3.364|3.337|3.236|3.255|3.2|3.227|3.25|3.2|3.186|3.154|3.172|3.191|3.2|3.255|3.291|3.026|3.017|3.035|3.053|3.026|3.008|3.008|2.98|3.017|3.017|2.971|2.934|2.944|2.953|3.017|3.053|3.044|3.044|3.044|2.971|2.989|3.017|2.98|2.916|2.916|2.843|2.816|2.816|2.752|2.779|2.779|2.852|2.834|2.825|2.816|2.852||2.825|2.825|2.816|2.87|2.916|2.907|2.889|2.825|2.834|2.861|2.743|2.697|2.779|2.779||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.017|0.019|0.019|0.02|||0.02|0.02|0.02|0.02|0.021|0.021|0.023|0.021|0.021||0.019|||||0.018|0.019|0.019||||0.019|0.019|||0.022|0.022|||0.022||||0.025||0.024|||||0.022|||||||0.021|||||0.02|0.02|0.021|||||||||||0.027||0.027|0.031|0.029|0.027|0.026||0.023|||||0.023||0.024||0.025|0.026|||0.028||0.028|0.027|0.029||0.031|0.031|||0.031||0.031|0.032||0.032|0.035||0.038|||0.034|0.032|0.033||0.033|0.033|0.034|0.034|0.035|0.036|0.036|0.038|0.038|0.039|0.036|0.037|0.037||0.042|0.041|0.039|0.034|0.035|0.035|0.035|0.035|0.034|0.034|0.039|0.036||0.038|0.041||0.042|0.048|0.048|0.048|0.049|0.052|0.055|0.054|0.055|0.06|0.06|0.062|0.064|0.06|0.063|0.055|0.045|0.044|0.047|0.048|0.045|0.044|0.045|0.043|0.042|0.035|0.028|0.028||0.033|0.031|0.033|0.033||0.028||0.025|0.029|0.036|0.036|0.038||0.014|0.014|||0.014|0.015||0.013|0.014|0.017|0.017||||0.017||0.016|0.019|0.019|||0.019|0.019|||0.019||||0.02|||0.019||||0.02|||0.02||0.026|0.026|||||||0.025|0.025|0.025|0.026||0.025||||0.023|0.023|0.023||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1|1.01|0.99|1.05|1.02|1.02|0.96|0.99|0.94|0.86|0.87|0.87|0.85|0.86|0.875|0.88|0.88|0.9|0.91|0.95|0.945|0.955|0.955|0.99|0.985|1|1|1|0.975|0.975|0.99|0.98|0.98|0.98|1.01|1|0.98|0.98|0.98|0.975|1|1.01|0.99|0.99|1.01|1.01|1.04|||1.01|1.005|1.01|1.05|1.05|1.02|0.995|1|1.04|1.05|1.075||1.16|1.11|1.12|1.12|1.11|1.15|1.16|1.155|1.16|1.16|1.175|1.175|1.195|1.2|1.2|1.22|1.255|1.25|1.26|1.24|1.22|1.215|1.25|1.22|1.15|1.15|1.225|1.185|1.23|1.2|1.15|1.145|1.145|1.145|1.13|1.12|1.12|1.13|1.16|1.16|1.17|1.2|1.195|1.17|1.17|1.17|1.195|1.2|1.22|1.22|1.24|1.23|1.215|1.23|1.23|1.23|1.26|1.33|1.24|1.275|1.275|1.29|1.3|1.28|1.27|1.29|1.33|1.33|1.32|1.35|1.385|1.38|1.345|1.34|1.33|1.34|1.35|1.41|1.41|1.4|1.425|1.36|1.36|1.35|1.33|1.33|1.3|1.305|1.305|1.3|1.32|1.3|1.34|1.28|1.26|1.255|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.32|1.33|1.33|1.3|1.26|1.275|1.225|1.31|1.335|1.34|1.33|1.32|1.305|1.295|1.31|1.3|1.31|1.32|1.315|1.325|1.35|1.45|1.43|1.45|1.425|1.415|1.37||1.36|1.4|1.415|1.42|1.405|1.42|1.42|1.415|1.41|1.42|1.42|1.52|1.405|1.4|1.4|1.425|1.475|1.38|1.37|1.38|1.36|1.335|1.275|1.28|1.3|1.305|1.33|1.325|1.335|1.35||1.335|1.37|1.4|||1.45|1.455|1.42|1.44|1.47|1.53|1.615|1.64|1.66|1.675|1.685|1.79|1.8|1.785|1.715|1.71|1.73|1.8|1.705|1.75|1.7|1.76|1.81|1.7
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.026|0.023|0.024|||||0.023|0.021||0.019|||0.018|0.016|0.016|||||0.015||||0.014||||||||||0.014||||||0.015||||||||||||0.012||0.013||0.013||||0.015|0.015|||0.016|0.016|||||0.017|||0.017||0.016|0.016|||0.014|0.013||||0.013|0.012||||0.012|0.012|||||||||||||||0.014|0.011|||0.012||0.014|||0.016||||0.016|||||||0.016|||||0.016|0.016|||0.016|0.016|||0.016||||||0.016||0.016||0.016||||||||0.017|0.017|0.018|0.021|0.019||||0.017|||0.017|0.017|0.014|||||||0.015|0.015|0.015|0.015|0.015|0.015||0.015|0.015|0.015|0.015||0.015||0.015||0.015|0.015|||||0.016|0.015|0.016|0.016|0.016|||0.018||0.018|0.018|0.017|||0.02||0.021|||0.021|||0.021||||0.021|||||0.021|0.021|||0.021||0.021|0.023||0.023|0.023|||0.025||0.023|||0.023|0.022||0.026|
11249|101968|/equities/dickerdata|ASXSMALLCAP|1.69|1.8|1.8|1.82|1.69|1.76|1.76|1.8|1.82|1.83|1.83|1.85|1.76|1.74|1.71|1.68|1.68|1.68|1.63|1.62|1.62|1.61|1.62|1.62|1.59|1.59|1.59|1.6|1.63|1.6|1.63|1.63|1.63|1.6|1.62||1.59|1.63|1.63|1.63|1.63|1.63|1.57|1.57|1.59|1.59|1.61||||1.61|1.65|1.6|1.6|1.6|1.6||1.65|1.65|1.66|1.66|1.68||1.66|1.68|1.66|1.68|1.7|1.66|1.65|1.65|1.66|1.65|1.72|1.73|1.72|1.72|1.71|1.73|1.69|1.7|1.72|1.73|1.73|1.695|1.73|1.75|1.73|1.75|1.65|1.61|1.61||1.56||1.61|1.58|1.53|1.64|1.65|1.65|1.65|1.7|1.69||1.72|1.69|1.67|1.63|1.6|1.66|1.66|1.7|1.68|1.7|1.72|1.72|1.75|1.72|1.73|1.77|1.75|1.8|1.79|1.71|1.73|1.75|1.75|1.79|1.79|1.8|1.81|1.82|1.82|1.81|1.81|1.81|1.78|1.79|1.79|1.8|1.84|1.77|1.79|1.79||1.82|1.8|1.81|1.89|1.97|1.95|1.95|1.88||1.87|1.86|1.86|1.85|1.79|1.73||1.6|1.6|1.64|1.65|1.68|1.68|1.68|1.64|1.7|1.45|1.5|1.5||||1.55|1.55|1.55||1.59||1.6|1.6|1.6|1.59|1.6||1.65|1.7|||1.64|1.6|1.64|1.64|1.55|1.6|1.69|1.69|1.69|1.78|1.65|1.67|1.5|1.59|1.5|1.51|1.59|1.58|1.62|1.62|1.65|1.6|1.62|1.64|1.57|1.7|1.7|1.77|1.68||1.68|1.8|1.65|||1.6||1.47|1.5|1.55|1.6|1.62|1.71|1.75|1.88|1.87|1.68|1.52|1.5|1.45|1.4|1.26|1.31||1.39|1.32|1.35|1.36|1.31
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.35|0.35|0.345|0.34|0.34|0.345|0.345|0.352|0.355|0.375|0.385|0.385|0.372|0.355|0.362|0.39|0.4|0.397|0.365|0.395|0.335|0.297|0.287|0.29|0.297|0.305|0.295|0.285|0.28|0.27|0.282|0.31|0.29|0.295|0.305|0.295|0.31|0.32|0.337|0.345|0.347|0.37|0.345|0.325|0.33|0.335|0.335|||0.33|0.335|0.35|0.355|0.375|0.32|0.29|0.29|0.27|0.25|0.265|0.277|0.295|0.31|0.31|0.315|0.325|0.32|0.37|0.41|0.42|0.407|0.415|0.4|0.4|0.405|0.42|0.43|0.425|0.455|0.475|0.495|0.505|0.49|0.49|0.49|0.51|0.542|0.54|0.56|0.53|0.505|0.502|0.505|0.51|0.515|0.505|0.507|0.515|0.515|0.51|0.537|0.557|0.567|0.557|0.55|0.54|0.545|0.54|0.545|0.545|0.555|0.56|0.56|0.56|0.57|0.585|0.592|0.585|0.565|0.57|0.575|0.6|0.625|0.61|0.595|0.595|0.59|0.61|0.61|0.61|0.6|0.6|0.6|0.62|0.635|0.645|0.685|0.675|0.67|0.67|0.665|0.67|0.68|0.68|0.67|0.65|0.65|0.645|0.65|0.66|0.665|0.675|0.68|0.69|0.69|0.7|0.705|0.69|0.7|0.69|0.69|0.695|0.69|0.7|0.7|0.7|0.71|0.72|0.725|0.725|0.715|0.71|0.72|0.725|0.72|0.705|0.715|0.73|0.73|0.73|0.735|0.735|0.73|0.73|0.72|0.72|0.73|0.74|0.725|0.73|0.74||0.73|0.717|0.73|0.74|0.745|0.745|0.732|0.715|0.725|0.715|0.7|0.69|0.685|0.695|0.7|0.695|0.685|0.695|0.7|0.7|0.7|0.685|0.67|0.665|0.665|0.655|0.665|0.705|0.735|0.755||0.767|0.765|0.755|||0.74|0.715|0.72|0.722|0.73|0.72|0.715|0.715|0.725|0.73|0.73|0.73|0.75|0.755|0.75|0.742|0.755|0.75|0.75|0.745|0.74|0.75|0.755|0.755
11251|8636|/equities/select-harvest|ASXSMALLCAP|7.5|7.4|7.35|7.58|7.5|7.2|7.35|7.44|7.47|7.46|7.44|7.41|7.06|7.02|6.75|6.82|6.85|6.75|6.73|6.6|6.7|6.75|6.62|6.43|6.42|6.42|6.35|6.45|6.49|6.34|6.29|6.14|6.18|6.26|6.35|6.34|6.38|6.38|6.3|6.52|6.55|6.6|6.6|6.6|6.6|6.6|6.66|||6.55|6.48|6.49|6.49|6.21|6.12|6.32|6.4|6.47|6.27|6.27|6.5|6.7|6.68|6.68|6.57|6.46|6.66|6.86|6.89|6.94|6.77|6.74|6.655|6.59|6.71|6.74|6.79|6.7|6.8|6.79|6.35|6.36|6.37|6.39|6.48|6.5|6.42|6.34|6.33|6.38|6.25|6.27|6.25|6.25|6.22|5.99|5.97|5.94|5.98|5.99|5.93|5.99|6.04|6.21|6.25|6.37|6.33|6.15|6.22|6.27|6.2|6.36|6.13|6.11|6.12|6.15|6.05|6.11|6.07|6.07|6.1|6.13|6.04|6.02|6.04|6.17|6.23|6.14|6.06|5.81|5.79|5.85|5.88|5.89|5.91|||6.06|6.04|6.04|6.04|6|5.95|5.65|5.39|5.37|5.37|5.3|5.28|5.29|5.34|5.27|5.25|5.39|5.45|5.52|5.55|5.47|5.48|5.28|5.25|5.27|5.18|5.15|5.17|5.11|5.09|5.06|5.06|5.1|5.1|5.14|5|4.87|4.91|5.11|5.2|5.17|5.22|5.2|5.14|5.19|5.37|5.27|5.2|5.06|5|5.1|5.13|5.11|5.14||5.2|5.15|5.27|5.26|5.5|5.6|5.63|5.29|5.27|5.26|5.24|5.19|5.14|5.26|5.29|5.29|5.39|5.41|5.39|6.06|6.27|6.32|6.34|6.42|6.14|6.23|6.3|6.34|6.35|6.43||6.44|6.46|6.43|||6.25|6.42|6.39|6.69|6.72|6.79|6.77|6.83|6.74|6.85|6.85|6.93|6.78|6.81|6.84|6.71|6.73|6.89|7.14|7.07|7.14|7.15|7.01|6.94
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.469|2.498|2.459|2.43|2.41|2.459|2.449|2.371|2.352|2.508|2.576|2.849|2.81|2.781|2.781|2.781|2.805|2.81|2.8|2.771|2.698|2.635|2.625|2.605|2.61|2.654|2.72|2.664|2.664|2.674|2.703|2.732|2.703|2.722|2.742|2.771|2.805|2.791|2.722|2.752|2.869|2.908|2.927|3|2.917|2.932|2.927|||2.849|2.859|2.849|2.81|2.781|2.742|2.81|2.83|2.82|2.742|2.732|2.742|2.742|2.752|2.752|2.693|2.678|2.791|2.8|2.849|2.8|2.674|2.703|2.693|2.742|2.713|2.713|2.752|2.703|2.683|2.683|2.683|2.683|2.674|2.644|2.635|2.615|2.674|2.674|2.674|2.669|2.664|2.722|2.722|2.644|2.625|2.576|2.557|2.508|2.517|2.527|2.517|2.517|2.517|2.605|2.498|2.517|2.527|2.537|2.557|2.586|2.517|2.571|2.576|2.595|2.605|2.674|2.644|2.644|2.683|2.693|2.693|2.693|2.791|2.81|2.864|2.888|2.898|2.947|2.961|2.996|2.957|2.986|2.986|2.966|2.986|3.015|2.996|3.025|3.025|3.005|3.054|2.791|2.8|2.791|2.752|2.791|2.771|2.771|2.791|2.786|2.791|2.81|2.83|2.908|2.752|2.703|2.742|2.683|2.713|2.722|2.722|2.742|2.693|2.732|2.674|2.713|2.722|2.703|2.713|2.674|2.683|2.703|2.732|2.644|2.576|2.586|2.595|2.615|2.615|2.586|2.605|2.625|2.625|2.625|2.537|2.517|2.508|2.508|2.547|2.537|2.557||2.557|2.527|2.537|2.581|2.605|2.595|2.595|2.537|2.566|2.566|2.498|2.513|2.488|2.547|2.6|2.63|2.605|2.615|2.547|2.566|2.542|2.576|2.576|2.635|2.595|2.625|2.625|2.649|2.693|2.674||2.615|2.586|2.722|||2.713|2.781|2.8|2.81|2.81|2.878|2.869|2.854|2.888|2.908|2.859|2.878|2.869|2.869|2.869|2.81|2.883|2.888|2.966|2.986|2.888|2.947|2.81|2.771
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.73|3.79|3.75|3.75|3.76|3.68|3.68|3.69|3.69|3.72|3.83|3.92|4.02|4.15|3.9|3.87|3.86|3.92|3.9|3.9|3.89|3.84|3.78|3.81|3.79|3.75|3.72|3.72|3.7|3.72|3.72|3.67|3.69|3.7|3.71|3.82|3.93|3.9|3.84|3.865|3.94|3.98|3.93|3.92|3.94|3.97|3.96|||4.02|3.85|3.8|3.68|3.69|3.64|3.61|3.62|3.66|3.64|3.675|3.75|3.79|3.79|3.83|3.83|3.86|3.965|3.99|3.97|3.92|3.89|3.88|3.87|3.9|3.915|3.92|3.92|3.76|3.725|3.75|3.795|3.79|3.76|3.77|3.775|3.78|3.76|3.73|3.69|3.72|3.7|3.72|3.62|3.54|3.54|3.54|3.55|3.56|3.54|3.59|3.61|3.56|3.57|3.67|3.64|3.66|3.7|3.7|3.73|3.65|3.7|3.58|3.63|3.67|3.62|3.7|3.8|3.88|3.85|3.86|3.79|3.87|3.87|3.87|3.89|3.95|4|4.01|4|4|3.98|4.01|4|3.98|4|4.05|4.02|4.08|4.14|4.09|4.01|3.96|3.89|3.86|3.87|3.87|3.74|3.86|3.89|3.92|4.02|4.02|4.01|4.06|4.08|3.96|3.92|3.92|3.97|3.93|3.9|3.9|3.9|3.95|3.96|3.99|3.91|3.92|3.94|3.92|4|3.9|3.9|3.88|3.885|3.88|3.92|4|4|3.95|4.01|4.01|3.99|4|3.98|3.96|3.93|3.98|4|4.03|4.08||4.1|4.045|3.99|3.96|4|4.01|4.14|4.07|4.1|4.075|4.1|4|3.935|4.09|4.12|4.12|4.16|4.19|4.21|4.22|4.23|4.25|4.25|4.265|4.255|4.22|4.16|4.19|4.22|4.21||4.2|4.14|4.18|||4.24|4.19|4.11|4.11|4.14|4.17|4.11|4.16|4.09|4.05|4.03|4.01|3.99|3.95|3.95|3.94|3.98|3.98|3.97|4.02|3.86|3.835|3.87|3.77
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.568|1.646|1.696|1.686|1.711|1.756|1.796|1.816|1.821|1.761|1.766|1.781|1.766|1.786|1.701|1.676|1.686|1.696|1.661|1.711|1.696|1.666|1.676|1.676|1.651|1.696|1.7|1.736|1.681|1.611|1.616|1.581|1.546|1.556|1.551|1.536|1.544|1.556|1.556|1.542|1.546|1.596|1.556|1.54|1.556|1.526|1.487|||1.477|1.487|1.542|1.477|1.467|1.482|1.467|1.407|1.467|1.497|1.536|1.54||1.586|1.596|1.536|1.497|1.502|1.497|1.497|1.546|1.432|1.432|1.437|1.447|1.357|1.312|1.297|1.297|1.302|1.302|1.307|1.302|1.297|1.302|1.317|1.327|1.332|1.327|1.337|1.387|1.342|1.277|1.237|1.212|1.217|1.212|1.217|1.232|1.232|1.187|1.192|1.197|1.177|1.247|1.207|1.217|1.187|1.187|1.237|1.237|1.247|1.237|1.232|1.237|1.237|1.232|1.277|1.217|1.157|1.127|1.137|1.122|1.112|1.122|1.127|1.137|1.137|1.137|1.137|1.137|1.142|1.157|1.162|1.157|1.172|1.197|1.177|1.157|1.117|1.033|1.023|1.038|1.028|1.028|1.018|1.028|1.028|1.028|0.998|1.008|1.008|1.023|1.018|1.028|1.018|1.018|1.023|1.028|1.018|1.038|1.028|1.038|1.038|1.038|1.048|1.053|1.048|1.048|1.058|1.067|1.073|1.097|1.093|1.107|1.117|1.097|1.097|1.087|1.097|1.028|1.033|1.013|1.023|1.023|1.018|1.053|1.053|1.028|1.077|1.107|1.122||1.127|1.117|1.122|1.127|1.127|1.137|1.127|1.137|1.147|1.142|1.137|1.147|1.137|1.142|1.137|1.122|1.107|1.097|1.053|1.107|1.127|1.127|1.137|1.147|1.192|1.197|1.157|1.107|1.112|1.117||1.117|1.058|1.067||||1.058|||1.048|1.048|1.058|1.048|1.048|1.048|1.048|1.043|1.033|1.043|1.023|1.048|1.048|1.053|1.048|1.048|1.048|1.073|1.048|1.063
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.55|0.56|||0.54|||||0.55|||0.55|0.58|0.6||0.58|0.55||0.57||0.57||0.6||0.6||||0.61||||||||0.61|||0.61|0.62||||0.62|0.65||||||||0.6|0.65|0.65||||0.64|0.66|0.66|0.66||||0.67|0.67|0.66|||0.66|0.66|0.65|0.65|0.69|0.7|||||0.71|0.72|||0.72||0.75||0.72||||0.74||||||||||0.75|||0.75|||||||||||||0.75|||||||||0.71|0.7|0.71|0.73||0.73||0.75|||0.75|||||||||||0.75|0.75|0.75||0.75||0.75|||||||||||||0.72|||0.7||||0.68||0.68|0.68||||0.66|0.68|0.66||||||||0.66|0.66|0.67|0.68|0.67|||0.68|0.68||0.65||0.65|||0.73||0.73||0.75|0.75|0.75|0.75|0.75|0.72|0.75||0.74|||||0.75|||0.75|0.75|||0.77|||||0.77|0.72|0.75|0.75|0.76||||0.79|0.75|0.75|0.75|0.75|0.77|0.77
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.016|2.016|2.016|2.026|2.026|2.036|2.056|2.056|2.076|2.076|2.086|2.076|2.076|2.086|2.046|2.006|2.016|2.021|2.016|2.046|2.046|2.016|2.016|2.016|2.016|2.026|2.03|2.016|2.016|2.036|2.046|2.046|2.016|2.016|2.016|2.011|2.016|2.026|2.016|2.016|2.016|2.056|2.046||2.036|2.036|2.056|||2.096|2.086|2.076|2.086|2.036|2.026|2.026|2.021|2.026|2.026|2.006|2.016|2.036|2.031|2.036|2.036|2.006|2.016|2.016|2.006|1.996|1.986|1.996|1.986|1.988|1.991|2.006|1.981|1.991|1.986|1.991|1.996|1.996|1.996|1.996|1.991|2.016|2.016|2.016|2.006|1.996|2.006|2.016|1.996|1.996|1.996|2.016|2.016|1.996|1.996|1.991|1.976|1.996|2.006|2.006|1.966|1.966|1.966|1.966|1.966|1.971|1.966|1.976|1.946|1.966|1.966|1.976|1.976|1.991|1.981|2.006|1.991|2.026|2.061|2.066|2.061|2.066|2.046|2.046|2.046|2.026|2.006|2.006|2.006|2.006|2.016|2.026|2.066|2.016|1.996|1.996|1.981|1.996|1.996|1.991|1.996|1.986|1.996|1.976|1.986|1.99|2|1.99|1.99|1.99|1.99|1.99|2|2|2|2|2|2|1.98|1.97|1.99|1.99|1.99|2.02|2.03|2|2|1.99|2.01|1.99|2.01|1.97|1.98|1.97|1.97|2.05|2.04|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.04|2.05||2.05|2.02|2.02|2.02|2.02|2.01|2|2.01|2.01|2.01|2.02|2|2|2.02|1.97|1.97|1.97|1.97|1.97|1.96|1.95|1.95|1.95|1.94|1.94|1.95|1.94|1.94|1.95|1.94||1.93|1.93|1.93|||1.93|1.93|1.93|1.93|1.92|1.93|1.93|1.92|1.93|1.93|1.92|1.91|1.89|1.88|1.9|1.9|1.92|1.91|1.92|1.96|1.96|1.97|1.97|1.97
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.125|0.12|0.115|0.115|0.115|0.112|0.11|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.105|0.11|0.11|0.11|0.11|0.115|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.115|0.095|0.092|0.091|0.092|0.092|0.092|0.09|0.09|||0.087|0.091|0.09|0.09|0.085|0.087|0.089|0.09|0.092|0.09|0.093|0.09|0.088|0.09|0.09|0.09|0.09|0.087|0.09|0.09|0.09|0.085|0.089|0.087|0.09|0.09|0.088|0.09|0.091|0.09|0.089|0.09|0.089|0.09|0.09|0.091|0.084|0.085|0.09|0.09|0.092|0.091|0.09|0.092|0.089|0.088|0.088|0.087|0.087|0.087|0.084|0.084|0.083|0.085|0.081|0.083|0.084|0.084|0.085|0.082|0.083|0.083|0.088|0.089|0.089|0.087|0.09|0.087|0.088|0.087|0.089|0.089|0.088|0.088|0.088|0.09|0.087|0.09|0.09|0.09|0.088|0.09|0.094|0.095|0.095|0.096|0.094|0.092|0.095|0.094|0.092|0.098|0.092|0.091|0.09|0.09|0.091|0.09|0.091|0.09|0.09|0.091|0.09|0.09|0.091|0.09|0.085|0.087|0.081|0.082|0.083|0.082|0.082|0.086|0.086|0.085|0.086|0.091|0.092|0.086|0.084|0.089|0.089|0.09|0.09|0.09|0.09|0.089|0.084|0.087|0.073|0.074|0.073|0.075|0.07|0.064|0.065|0.067|0.064|0.064|0.064|0.064|||0.067|0.068|0.068|0.071|0.072|0.068|0.066|0.066|0.066|0.067|0.068|0.069|0.068|0.07|0.07|0.068|0.07|0.068|0.07|0.07|0.071|0.071|0.069|0.069|0.069|0.07|0.071|0.072|0.072||0.071|0.072|0.073|||0.074|0.084|||0.076|0.074|0.075|0.076|0.075|0.076|0.08|0.08|0.076|0.078|0.08|0.083|0.086|0.09|0.093|0.09|0.092|0.09|0.094|0.099
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.027|0.025|0.025|0.023||0.022||||0.016||||0.019|0.018|||||||0.013|0.013|||||||||0.012||||||||0.012|0.012|||||0.012||||0.013|||0.015|0.015|0.016|0.02|0.016|0.012|||0.011||0.012||||0.016||||0.015||||0.015|0.013|0.014|0.015|0.016|||||||0.017||||0.02||0.02|0.02|0.016|0.018||||||||0.017|0.019||0.018|||0.02||||0.022|||0.022||0.022||||||||0.024||0.026||0.026||0.025|0.026|||0.026||0.025|0.025|0.024|0.027|0.026|0.029|0.03|0.028|0.03|0.03|0.03||0.03|0.03|0.032|0.025|0.025|0.027|0.03|0.03|0.029|0.029|0.033|0.039|0.04|0.033|0.023|0.023||||||0.023||0.022|||||0.02||0.025|0.023|0.02|0.021||0.02|||||0.018|||0.02|0.02|||0.02|0.02||||0.024|0.02|0.02||0.019||||||0.018|0.018|||0.017|||0.025|0.025|0.025|0.025|||||||||||||0.03||0.03||||||||0.03|0.03|0.037|||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|4.23|4.36|4.58|4.62|4.55|5.17|4.99|5.03|4.99|4.96|4.81|4.76|4.82|4.77|4.76|4.74|4.75|4.89|4.85|4.85|4.86|4.78|4.8|4.79|4.64|4.5|4.39|4.33|4.29|4.29|4.2|4.24|4.18|4.2|4.24|4.31|4.35|4.33|4.26|4.32|4.47|4.49|4.4|4.39|4.45|4.47|4.39|||4.4|4.49|4.42|4.38|4.32|4.22|4.24|4.28|4.38|4.32|4.24|4.32|4.33|4.35|4.3|4.25|4.22|4.18|4.18|4.3|4.24|4.12|4.02|4.01|4.09|4.13|4.06|4.16|4.18|4.16|4.1|4.09|4.05|4.1|4.01|4.02|3.96|3.87|3.84|3.85|3.9|3.86|3.88|3.88|3.92|3.94|3.95|3.86|3.88|3.88|3.89|3.88|3.83|3.89|3.92|3.93|4|3.99|3.95|3.95|3.96|3.96|3.84|3.83|3.84|3.77|3.81|3.85|3.91|3.96|3.95|3.92|3.9|3.9|3.94|3.98|3.99|3.9|3.89|3.88|3.85|3.87|3.88|3.83|3.84|3.87|3.89|3.85|3.79|3.79|3.79|3.77|3.75|3.74|3.71|3.72|3.75|3.76|3.76|3.77|3.74|3.75|3.75|3.72|3.73|3.74|3.75|3.76|3.75|3.76|3.78|3.77|3.78|3.74|3.78|3.66|3.69|3.66|3.61|3.59|3.58|3.6|3.66|3.68|3.65|3.56|3.46|3.5|3.56|3.51|3.51|3.53|3.59|3.57|3.5|3.48|3.42|3.41|3.44|3.45|3.44|3.43||3.4|3.37|3.41|3.38|3.4|3.48|3.42|3.44|3.4|3.41|3.42|3.42|3.38|3.4|3.38|3.4|3.4|3.37|3.36|3.37|3.37|3.43|3.44|3.44|3.4|3.35|3.39|3.42|3.44|3.45||3.41|3.42|3.41|||3.42|3.41|3.43|3.46|3.46|3.5|3.52|3.5|3.49|3.47|3.49|3.49|3.46|3.47|3.53|3.55|3.52|3.47|3.46|3.45|3.44|3.41|3.44|3.44
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.64|2.63|2.58|2.56|2.56|2.55|2.58|2.59|2.59|2.59|2.59|2.6|2.6|2.62|2.64|2.6|2.6|2.65|2.64|2.66|2.66|2.63|2.64|2.63|2.64|2.68|2.68|2.65|2.67|2.69|2.66|2.66|2.6|2.59|2.58|2.58|2.59|2.58|2.58|2.57|2.6|2.6|2.61||2.63|2.66|2.64|||2.7|2.71|2.75|2.65|2.59|2.53|2.53|2.53|2.52|2.54|2.59|2.6|2.59|2.58|2.59|2.47|2.45|2.42|2.45|2.4|2.43|2.38|2.39|2.41|2.42|2.45|2.47|2.48|2.51|2.51|2.54|2.53|2.53|2.41|2.45|2.43|2.45|2.45|2.39|2.34|2.33|2.32|2.31|2.32|2.35|2.35|2.35|2.35|2.32|2.33|2.36|2.35|2.33|2.38|2.4|2.39|2.37|2.37|2.35|2.35|2.29|2.3|2.32|2.32|2.35|2.37|2.38|2.4|2.4|2.36|2.36|2.37|2.38|2.4|2.36|2.39|2.38|2.37|2.37|2.38|2.36|2.38|2.38|2.31|2.39|2.4|2.37|2.39|2.39|2.39|2.38|2.36|2.25|2.19|2.18|2.2|2.12|2.12|2.11|2.12|2.1|2.11|2.1|2.11|2.11|2.11|2.1|2.1|2.11|2.1|2.12|2.1|2.11|2.12|2.12|2.13|2.11|2.13|2.14|2.14|2.15|2.13|2.14|2.15|2.15|2.07|2.06|2.1|2.08|2.07|2.13|2.13|2.13|2.12|2.1|2.11|2.12|2.13|2.1|2.12|2.11|2.11||2.11|2.13|2.15|2.15|2.08|2.07|2.1|2.09|2.1|2.1|2.11|2.11|2.1|2.1|2.1|2.09|2.1|2.11|2.1|2.1|2.1|2.1|2.14|2.16|2.09|2.09|2.09|2.08|2.08|2.09||2.1|2.1|2.1|||2.08|2.08|2.04|2.05|2.06|2.06|2.06|2.04|2.06|2.06|2.06|2.05|2.06|2.01|2.04|2.05|2.07|2.08|2.09|2.1|2.1|2.12|2.11|2.12
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.24|1.165|1.145|1.145|1.14|1.12|1.135|1.13|1.14|1.14|1.145|1.165|1.13|1.12|1.135|1.14|1.06|1.025|1.03|1.045|0.995|0.94|0.92|0.92|0.895|0.88|0.875|0.87|0.855|0.86|0.86|0.86|0.86|0.865|0.88|0.84|0.845|0.85|0.845|0.82|0.85|0.87|0.862|0.863|0.882|0.882|0.885|||0.872|0.895|0.915|0.95|0.975|0.97|0.95|0.915|0.927|0.9|0.88|0.87|0.875|0.88|0.895|0.825|0.825|0.84|0.85|0.88|0.905|0.925|0.895|0.87|0.96|0.92|0.895|0.89|0.84|0.85|0.872|0.855|0.867|0.845|0.83|0.805|0.81|0.825|0.82|0.82|0.79|0.785|0.78|0.74|0.702|0.697|0.69|0.685|0.685|0.675|0.675|0.665|0.672|0.68|0.69|0.69|0.7|0.68|0.69|0.69|0.682|0.68|0.68|0.68|0.68|0.675|0.67|0.68|0.68|0.67|0.67|0.665|0.665|0.675|0.68|0.7|0.7|0.72|0.7|0.725|0.685|0.59|0.585|0.59|0.595|0.595|0.59|0.585|0.58|0.58|0.572|0.59|0.585|0.587|0.585|0.59|0.595|0.6|0.61|0.615|0.615|0.615|0.61|0.605|0.615|0.615|0.605|0.605|0.595|0.6|0.61|0.62|0.625|0.63|0.625|0.62|0.605|0.595|0.59|0.59|0.605|0.59|0.605|0.595|0.595|0.61|0.605|0.6|0.62|0.64|0.625|0.6|0.59|0.58|0.555|0.535|0.535|0.535|0.54|0.55|0.55|0.555||0.54|0.525|0.52|0.525|0.517|0.52|0.52|0.525|0.525|0.52|0.52|0.52|0.525|0.535|0.535|0.542|0.545|0.54|0.535|0.54|0.55|0.555|0.565|0.575|0.585|0.595|0.597|0.58|0.55|0.55||0.55|0.56|0.562|||0.567||||0.575|0.585|0.585|0.565|0.57|0.567|0.575|0.575|0.575|0.58|0.59|0.59|0.587|0.592|0.595|0.605|0.595|0.595|0.58|0.58
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.115|1.115|1.115|1.1|1.105|0.95|0.955|0.945|0.96|0.96|0.955|0.955|0.96|0.985|1.015|1.02|1.02|1.025|1.01|1.005|1.025|1.055|1.065|1.08|1.085|1.075|1.075|1.04|1.035|1.035|1.055|1.095|1.105|1.105|1.13|1.15|1.15|1.145|1.135|1.175|1.19|1.205|1.2|1.13|1.13|1.13|1.14|||1.09|1.09|1.065|1.055|1.06|1.03|1.045|1.05|1|0.98|0.99|1.02|1.01|1.02|1.015|1.02|1.03|1.03|1.015|1.01|1.015|1.03|1.03|1.01|1.015|1.025|1.027|1|1|1.025|1.065|1.065|1.05|1.035|1.01|0.99|1.005|0.995|0.98|0.922|0.92|0.827|0.832|0.87|0.85|0.88|0.905|0.925|0.925|0.93|0.95|0.925|0.9|0.945|0.97|0.94|0.965|0.98|0.99|0.99|1.01|1.02|0.995|0.99|1|1.022|1.025|1.03|1.035|1.042|1.03|1.045|1.055|1.065|1.075|1.09|1.095|1.09|1.087|1.08|1.097|1.09|1.09|1.095|1.115|1.135|1.15|1.17|1.185|1.195|1.2|1.155|1.185|1.19|1.17|1.15|1.135|1.14|1.135|1.14|1.15|1.18|1.2|1.205|1.21|1.235|1.225|1.215|1.23|1.24|1.24|1.21|1.235|1.2|1.195|1.18|1.17|1.15|1.18|1.14|1.142|1.125|1.09|1.1|1.095|1.095|1.08|1.095|1.085|1.07|1.06|1.075|1.105|1.11|1.115|1.095|1.095|1.09|1.087|1.087|1.045|1.055||1.05|1.045|1.05|1.05|1.085|1.165|1.1|1.105|1.065|1.087|1.05|1.075|1.055|1.05|1.06|1.09|1.115|1.14|1.175|1.215|1.22|1.225|1.21|1.265|1.275|1.27|1.295|1.31|1.335|1.35||1.36|1.37|1.37|||1.39|1.32|1.33|1.35|1.355|1.37|1.34|1.27|1.27|1.285|1.285|1.282|1.32|1.375|1.332|1.36|1.38|1.367|1.375|1.35|1.355|1.365|1.4|1.4
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.945|0.94|0.935|0.935|0.94|0.91|0.915|0.91|0.9|0.892|0.89|0.89|0.89|0.865|0.855|0.83|0.825|0.825|0.8|0.795|0.82|0.82|0.8|0.8|0.81|0.8|0.795|0.785|0.78|0.77|0.77|0.77|0.77|0.765|0.76|0.76|0.76|0.76|0.755|0.77|0.77|0.77|0.76|0.74|0.745|0.752|0.75|||0.765|0.777|0.755|0.735|0.745|0.735|0.735|0.75|0.75|0.745|0.735|0.74|0.745|0.75|0.74|0.737|0.735|0.755|0.75|0.755|0.755|0.75|0.76|0.76|0.775|0.78|0.78|0.78|0.765|0.765|0.775|0.78|0.78|0.78|0.775|0.785|0.79|0.79|0.8|0.805|0.795|0.785|0.785|0.78|0.77|0.765|0.77|0.77|0.77|0.76|0.772|0.777|0.76|0.785|0.787|0.78|0.795|0.8|0.8|0.8|0.79|0.79|0.79|0.79|0.805|0.8|0.805|0.807|0.795|0.795|0.79|0.805|0.8|0.81|0.84|0.84|0.84|0.86|0.85|0.85|0.85|0.83|0.83|0.825|0.82|0.81|0.815|0.815|0.822|0.822|0.83|0.83|0.815|0.8|0.78|0.765|0.76|0.755|0.75|0.752|0.752|0.755|0.765|0.775|0.785|0.775|0.775|0.765|0.78|0.785|0.79|0.77|0.78|0.772|0.795|0.785|0.78|0.77|0.755|0.752|0.755|0.76|0.755|0.757|0.76|0.74|0.74|0.77|0.787|0.785|0.775|0.8|0.77|0.75|0.74|0.73|0.725|0.74|0.712|0.73|0.72|0.72||0.715|0.715|0.725|0.725|0.73|0.715|0.73|0.725|0.695|0.695|0.69|0.69|0.68|0.69|0.695|0.7|0.7|0.705|0.72|0.72|0.72|0.725|0.727|0.725|0.73|0.725|0.73|0.73|0.725|0.73||0.73|0.73|0.73|||0.735|0.73|0.75|0.737|0.71|0.695|0.69|0.685|0.695|0.7|0.68|0.695|0.68|0.67|0.67|0.675|0.642|0.62|0.625|0.63|0.655|0.665|0.665|0.647
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|1.18|1.182|1.185|1.19|1.15|1.025|1.035|1.025|1.04|1.04|1.02|1|1.015|1.02|1|0.965|0.955|0.955|0.96|0.965|0.97|0.965|0.96|0.95|0.965|0.945|0.925|0.945|0.97|0.96|0.925|0.925|0.925|1.01|1.03|1.03|1.03|1.04|0.98|0.96|1.175|1.2|1.2|1.18|1.205|1.215|1.225|||1.215|1.21|1.225|1.22|1.225|1.235|1.21|1.15|1.175|1.195|1.215|1.195|1.22|1.17|1.21|1.245|1.255|1.275|1.3|1.31|1.31|1.31|1.305|1.3|1.3|1.29|1.29|1.3|1.295|1.3|1.32|1.3|1.265|1.25|1.3|1.27|1.24|1.215|1.24|1.26|1.275|1.245|1.225|1.225|1.17|1.165|1.16|1.16|1.16|1.155|1.15|1.145|1.13|1.155|1.162|1.14|1.15|1.15|1.17|1.165|1.16|1.155|1.145|1.165|1.175|1.175|1.185|1.2|1.2|1.175|1.18|1.15|1.165|1.15|1.145|1.155|1.155|1.1|1.125|1.09|1.092|1.102|1.085|1.115|1.13|1.06|1.015|1|0.98|0.885|0.885|0.88|0.89|0.89|0.89|0.89|0.89|0.9|0.895|0.89|0.895|0.91|0.885|0.87|0.875|0.885|0.87|0.87|0.845|0.87|0.85|0.83|0.805|0.815|0.82|0.815|0.82|0.832|0.825|0.83|0.82|0.835|0.815|0.79|0.77|0.765|0.762|0.75|0.75|0.75|0.75|0.75|0.75|0.745|0.75|0.75|0.74|0.74|0.74|0.747|0.745|0.75||0.76|0.74|0.735|0.735|0.742|0.745|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.745|0.75|0.74|0.74|0.74|0.73|0.722|0.725|0.74|0.695|0.69|0.69|0.69|0.695|0.68|0.685|0.69||0.69|0.69|0.69|||0.7|0.69|0.69|0.68|0.69|0.715|0.71|0.72|0.72|0.727|0.727|0.725|0.725|0.72|0.71|0.7|0.72|0.725|0.72|0.725|0.72|0.73|0.735|0.73
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.95|0.94|0.94|0.93|0.93|0.92|0.92|0.91|0.91|0.92|0.92|0.92|0.9|0.9|0.9|0.9|0.9|0.89|0.87|0.86|0.86|0.85|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.88|0.88|0.88|0.89|0.89|0.88|0.86|0.86|0.87|0.87|||0.89|0.9|0.89|0.89|0.88|0.88|0.87|0.88|0.88|0.89|0.89|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|0.91|0.9|0.91|0.91|0.91|0.91|0.9|0.91|0.88|0.88|0.87|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.89|0.89|0.89|0.89|0.9|0.91|0.91|0.89|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.92|0.9|0.92|0.93|0.94|0.94|0.94|0.94|0.94|0.94|0.95|0.94|0.94|0.94|0.94|0.92|0.9|0.9|0.9|0.9|0.91|0.91|0.92|0.93|0.92|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.94|0.95|0.94|0.94|0.94|0.93|0.93|0.93|0.94|0.94|0.93|0.93|0.93|0.94|0.94|0.95|0.94|0.94|0.94|0.94|0.94|0.93|0.93|0.94|0.93|0.94|0.94|0.94|0.94|0.94|0.93|0.94|0.94|0.94|0.94|0.95|0.95|0.95||0.95|0.95|0.96|0.94|0.97|0.98|0.98|0.97|0.95|0.95|0.94|0.94|0.94|0.94|0.95|0.94|0.95|0.93|0.93|0.94|0.94|0.95|0.95|0.95|0.95|0.95|0.96|0.92|0.92|0.91||0.9|0.9|0.9|||0.89|0.89|0.89|0.89|0.89|0.9|0.91|0.91|0.91|0.88|0.9|0.91|0.91|0.91|0.91|0.9|0.91|0.91|0.91|0.92|0.87|0.87|0.88|0.88
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|5.439|5.562|5.552|5.571|5.59|5.524|5.41|5.316|5.155|4.928|4.805|4.786|4.824|4.796|4.815|4.815|4.853|4.843|4.843|4.777|4.777|4.729|4.815|4.871|4.625|4.351||4.304|4.493|4.521|4.54|4.635|4.588|4.625|4.635|4.644|4.625|4.644|4.644|4.531|4.484|4.474|4.531||4.531|4.531|4.54|||4.55|4.54|4.55|4.55|4.427|4.323|4.37|4.408|4.417|4.446|4.512|4.692|4.654|4.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|5.25|5.23|5.48|5.27|5.27|5.255|5.28|5.15|5.15|5.09|5.09|5.15|5.17|5.15|5.1|5.05|5.05|4.98|4.95|4.98|4.84|4.82|4.9|4.77|4.78|4.78|4.75|4.79|4.8|4.82|4.9|4.8|4.9|4.9|4.94|4.925|4.95|4.96|4.97|4.9|4.85|4.83|4.77|4.7|4.75|4.75|4.7|||4.63|4.63|4.7|4.69|4.68|4.68|4.65|4.59|4.65|4.66|4.65|4.69|4.7|4.62|4.68|4.65|4.63|4.66|4.65|4.6|4.63|4.65|4.65|4.67|4.64|4.66|4.65|4.66|4.64|4.63|4.64|4.65|4.68|4.65|4.64|4.65|4.64|4.66|4.64|4.67|4.67|4.75|4.64|4.67|4.66|4.65|4.65|4.69|4.69|4.7|4.74|4.7|4.64|4.69|4.7|4.61|4.65|4.65|4.625|4.65|4.61|4.57|4.6|4.6|4.61|4.64|4.67|4.73|4.69|4.66|4.67|4.69|4.71|4.78|4.74|4.84|4.98|4.99|5|5|5|5.03|5|5.03|5|5.04|4.93|4.96|4.97|5|5|4.99|4.94|4.98|4.98|4.85|4.85|4.85|4.84|4.84|4.82|4.89|4.96|4.92|4.9|5|4.83|4.83|4.81|4.8|4.82|4.74|4.815|4.76|4.75|4.69|4.69|4.67|4.69|4.73|4.74|4.81|4.8|4.8|4.75|4.75|4.7|4.7|4.69|4.74|4.72|4.7|4.74|4.75|4.73|4.75|4.75|4.75|4.75|4.72|4.7|4.7||4.66|4.65|4.65|4.67|4.68|4.63|4.63|4.61|4.57|4.59|4.58|4.59|4.59|4.62|4.625|4.63|4.61|4.63|4.62|4.61|4.65|4.65|4.62|4.62|4.59|4.59|4.6|4.6|4.56|4.6||4.55|4.53|4.54|||4.53|4.46|4.47|4.5|4.55|4.54|4.5|4.49|4.57|4.58|4.44|4.49|4.48|4.47|4.46|4.56|4.56|4.54|4.55|4.56|4.6|4.64|4.64|4.58
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.28|0.28|0.26|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.28|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.29|0.26|0.25|0.25|0.26|0.26|0.25|0.27|0.27|0.25|0.25|0.25||||0.24|||0.25|0.25|0.25||0.26|0.25|0.25|0.25|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.26|0.27|0.26|0.27|0.26|0.26|0.26|0.27|0.28|0.27|0.26|0.28|0.29|0.29|0.31|0.31|0.31|0.31|0.32|0.33|0.32|0.33|0.32|0.33|0.33|0.35|0.34|0.35|0.35|0.35|0.35|0.33|0.32|0.33|0.33|0.32|0.33|0.34|0.35|0.36|0.36|0.36|0.35|0.36|0.36|0.37|0.38|0.37|0.39|0.41|0.4|0.38|0.39|0.42||0.39|0.4|0.41|0.43|0.43|0.43|0.41|0.4|0.4|0.4|0.41|0.41|0.42|0.42|0.42|0.42|0.39|0.38|0.39|0.39|0.39|0.39|0.4|0.38|0.38|0.39|0.39|0.37|0.34|0.33|0.36|0.36|0.32|0.31|0.31|0.3|0.3|0.32|0.33|0.3|0.31|0.3|0.29|0.27|0.26|0.26|0.24|0.24|0.24|0.24|0.23|0.22|0.22|0.24|0.24|0.25|0.25|0.23|0.24|0.22|0.22|0.23|0.23||0.23|0.23|0.23|0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.23|||0.22|0.22|0.22|||0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.595|1.6|1.605|1.62|1.6|1.575|1.58|1.57|1.58|1.57|1.565|1.555|1.525|1.52|1.54|1.535|1.55|1.565|1.562|1.575|1.575|1.58|1.67|1.665|1.645|1.67|1.665|1.61|1.575|1.59|1.585|1.595|1.595|1.62|1.625|1.645|1.61|1.56|1.525|1.495|1.48|1.515|1.47|1.465|1.48|1.495|1.47|||1.445|1.435|1.45|1.44|1.41|1.41|1.43|1.425|1.465|1.467|1.455|1.425|1.45|1.48|1.465|1.47|1.49|1.535|1.54|1.54|1.575|1.585|1.58|1.555|1.507|1.53|1.555|1.57|1.51|1.53|1.532|1.555|1.605|1.57|1.44|1.435|1.425|1.415|1.415|1.455|1.47|1.46|1.46|1.45|1.455|1.47|1.492|1.47|1.435|1.365|1.345|1.345|1.345|1.347|1.365|1.36|1.35|1.35|1.35|1.33|1.33|1.33|1.345|1.345|1.35|1.34|1.36|1.375|1.295|1.245|1.255|1.255|1.25|1.25|1.25|1.25|1.247|1.25|1.25|1.25|1.255|1.255|1.245|1.255|1.252|1.255|1.255|1.26|1.27|1.27|1.27|1.265|1.265|1.297|1.31|1.255|1.255|1.252|1.255|1.255|1.255|1.255|1.255|1.245|1.255|1.26|1.25|1.255|1.265|1.245|1.245|1.247|1.29|1.28|1.27|1.26|1.235|1.235|1.235|1.24|1.25|1.25|1.265|1.275|1.265|1.25|1.245|1.23|1.245|1.24|1.22|1.22|1.22|1.21|1.215|1.205|1.215|1.215|1.22|1.23|1.235|1.245||1.25|1.245|1.25|1.255|1.26|1.267|1.265|1.26|1.26|1.25|1.28|1.28|1.285|1.29|1.28|1.285|1.29|1.292|1.29|1.285|1.28|1.28|1.28|1.285|1.285|1.285|1.28|1.3|1.3|1.3||1.3|1.305|1.295|||1.295|1.295|1.3|1.295|1.3|1.305|1.3|1.315|1.255|1.26|1.255|1.26|1.265|1.27|1.255|1.26|1.27|1.27|1.26|1.255|1.26|1.27|1.275|1.265
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.975|0.935|0.94|0.932|0.96|0.855|0.85|0.86|0.87|0.87|0.86|0.85|0.87|0.855|0.85||0.69|0.69|0.69|0.69|0.662|0.617|0.607|0.602|0.607|0.607|0.62|0.612|0.617|0.617|0.607|0.617|0.626|0.626|0.646|0.643|0.66|0.67|0.66|0.67|0.665|0.646|0.66|0.67|0.646|0.651|0.636|||0.626|0.626|0.626|0.631|0.619|0.597|0.583|0.583|0.597|0.597|0.622|0.626|0.631|0.607|0.588|0.583|0.607|0.631|0.643|0.685|0.728|0.748|0.748|0.75|0.753|0.748|0.753|0.762|0.733|0.738|0.743|0.743|0.733|0.748|0.767|0.767|0.757|0.757|0.743|0.728|0.738|0.743|0.757|0.753|0.748|0.753|0.724|0.757|0.728|0.724|0.748|0.743|0.728|0.757|0.777|0.772|0.787|0.777|0.772|0.748|0.738|0.748|0.728|0.728|0.748|0.75|0.73|0.738|0.743|0.748|0.767|0.731|0.733|0.738|0.733|0.738|0.74|0.733|0.728|0.738|0.748|0.777|0.793|0.782|0.816|0.869|0.83|0.796|0.788|0.811|0.806|0.811|0.811|0.816|0.811|0.791|0.787|0.821|0.825|0.84|0.84|0.85|0.835|0.835|0.855|0.859|0.869|0.859|0.869|0.884|0.869|0.855|0.855|0.855|0.855|0.84|0.825|0.825|0.845|0.855|0.855|0.859|0.866|0.869|0.869|0.84|0.84|0.835|0.84|0.855|0.857|0.859|0.84|0.859|0.821|0.825|0.825|0.84|0.845|0.859|0.874|0.889||0.898|0.903|0.908|0.9|0.898|0.898|0.898|0.898|0.923|0.932|0.913|0.884|0.864|0.871|0.876|0.874|0.864|0.85|0.84|0.842|0.845|0.845|0.855|0.845|0.825|0.835|0.835|0.84|0.835|0.84||0.869|0.866|0.884|||0.874|0.85|0.84|0.83|0.84|0.871|0.869|0.893|0.923|0.947|0.932|0.923|0.923|0.957|0.957|0.966|0.981|1.015|1.01|0.986|0.983|0.991|0.952|0.957
11283|8654|/equities/service-stream|ASXSMALLCAP|0.212|0.212|0.212|0.206|0.212|0.212|0.212|0.212|0.212|0.237|0.206||0.209|0.206|0.222|0.212|0.212|0.227|0.217|0.202|0.202|0.202|0.206|0.202|0.197|0.197||0.206|0.202|0.202|0.202|0.197|0.197|0.197|0.197|0.202||0.202|0.2|0.202|0.197|0.197|0.186||0.186|0.181|0.186|||0.186|||0.186|0.186|0.186|0.186|0.18|0.186|0.186|0.191|0.197|0.197|0.202|0.197|0.202|0.202|0.197|0.202|0.191|0.191|0.191|0.186|0.186|0.186|0.18|0.181|0.186|0.181|0.186|0.186|0.186|0.181|0.181|0.181|0.181||0.181|0.181|0.181|0.181|0.181|0.181|0.186|0.186|0.186|0.191|0.191|0.186|0.176|0.176|0.176|0.186|0.186|0.186|0.181|0.191|0.181|0.186|0.186|0.186|0.191|0.197|0.206|0.212|0.212|0.217|0.212|0.222|0.212|0.222|0.212|0.217|0.222|0.222|0.227|0.232|0.237|0.237|0.242|0.237|0.232|0.252|0.212|0.212|0.212|0.206|0.206|0.212|0.217|0.202|0.202|0.197|0.202|0.217|0.212|0.206|0.202|0.202|0.202|0.202|0.197|0.202|0.202|0.202|0.202|0.206|0.206|0.212|0.212|0.212|0.212|0.206|0.206|0.206|0.212|0.202|0.206|0.212|0.212|0.212|0.206|0.222|0.212|0.212|0.202|0.197|0.191|0.197|0.191|0.186|0.191|0.191|0.186|0.186|0.186|0.186|0.191|0.197|0.186|0.171|0.171||0.176|0.186|0.181|0.181|0.191|0.197|0.197|0.202|0.197|0.212|0.212|0.212|0.212|0.206|0.212|0.206|0.202|0.206|0.206|0.212|0.206|0.212|0.212|0.21|0.205|0.205|0.205|0.21|0.215|0.215||0.22|0.22|0.215|||0.215|0.215|0.215|0.22|0.22|0.225|0.225|0.23|0.225|0.23|0.23|0.24|0.23|0.24|0.245|0.24|0.248|0.248|0.243|0.243|0.234|0.234|0.224|0.224
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.16|0.15|0.155|0.16|0.16|0.155|0.16|0.165|0.17|0.19||0.19|0.165|0.145|0.145|0.145|0.14|0.145|0.145|0.145|0.15|0.135|0.14|0.14|0.14|0.142|0.14|0.14|0.135|0.14|0.14|0.145|0.145|0.145|0.145|0.145|0.14|0.145|0.145|0.14|0.14|0.15|0.145|0.14|0.145|0.14|0.14|||0.145|0.145|0.15|0.145|0.14|0.13|0.13|0.135|0.13|0.135|0.18|0.19|0.195|0.2|0.195||0.165|0.17|0.185|0.19|0.2|0.205|0.205|0.195|0.195|0.195|0.205|0.205|0.205|0.205|0.21|0.215|0.22|0.21|0.212|0.22|0.22|0.225|0.23|0.235|0.25|0.245|0.23|0.235|0.225|0.225|0.22|0.225|0.21|0.21|0.215|0.22|0.215|0.222|0.225|0.22|0.23|0.235|0.232|0.235|0.235|0.24|0.235|0.225|0.235|0.235|0.24|0.245|0.25|0.24|0.24|0.237|0.24|0.245|0.255|0.27|0.265|0.26|0.27|0.28|0.285|0.297|0.28|0.275|0.275|0.26|0.265|0.255|0.225|0.215|0.26|0.285|0.28|||0.083|0.085|0.081|0.079|0.079|0.083|0.084|0.085|0.085|0.085|0.087|0.09|0.083|0.083|0.083|0.083|0.085|0.085|0.083|0.085|0.078|0.076|0.077|0.078|0.078|0.076|0.079|0.079|0.08|0.08|0.075|0.076|0.077|0.078|0.076|0.077|0.078|0.076|0.077|0.078|0.08|0.079|0.083|0.088|0.088|0.089|0.09||0.089|0.089|0.091|0.092|0.092|0.092|0.093|0.096|0.105|0.105|0.1|0.1|0.097|0.102|0.099|0.093|0.099|0.096|0.097|0.088|0.089|0.089|0.088|0.089|0.089|0.09|0.092|0.092|0.089|0.087||0.087|0.087|0.085|||0.084|0.085|0.086|0.087|0.088|0.09|0.087|0.087|0.086|0.085|0.085|0.086|0.09|0.092|0.09|0.09|0.09|0.086|0.092|0.095|0.094|0.092|0.102|0.095
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||0.018|0.021|0.021|||0.021|0.023|0.023|0.023|||0.023||||0.022||0.025||||0.023|0.02|||||||0.018||0.018|0.017|0.018|0.018||||0.018|0.018||||||0.018|||||||||0.022|||0.022|0.022||||||0.022|0.022|0.02||||||0.02||0.022|0.022|0.022|0.022|0.026||||||||0.028||0.031|||0.03|0.029|||||||||||0.03|0.03|0.03|||0.032|0.033|||||0.033|||0.033|0.033|0.033|0.035|0.035|0.035|0.035||0.035|0.035|0.035|||0.035|0.037|||0.039|0.033|0.035||0.033|0.033||0.033|||||||0.033|0.036||0.04||0.04||0.036|0.04|0.035||0.03||||0.03|0.03|0.03|0.03|0.03||0.027||0.026|0.026|0.026|0.026|0.024|||0.021||0.022|0.022|0.021|0.021||0.022||||0.022|0.022||0.021||||||0.023|0.024||||0.024|||||0.024|||0.025||0.025|||0.025||0.025|||0.025||0.026|||0.026|0.026|0.025||0.028|0.028|0.028||0.028|0.03|0.031||||0.031||0.031|0.035|0.034
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.47|0.48|0.47|0.47|0.46|0.45|0.45|0.45|0.43|0.4|0.4|0.39|0.4|0.39|0.4|0.39|0.4|0.39|0.39|0.41|0.39|0.38|0.39|0.37|0.37|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.37|0.38|||0.38|0.38|0.38|0.37|0.37|0.36|0.37|0.37|0.38|0.37|0.35|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.32|0.33|0.33|0.33|0.33||0.31|0.31|0.32|0.32|0.31|0.32|0.32|0.3|0.3|0.32|0.32|0.31|0.31|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.31|0.32|0.32|0.31|0.29|0.33|0.33|0.33|0.33|0.32||0.33|0.33|0.33|0.32|0.33|0.33|0.32||0.32|0.33|0.33|0.33|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.32|0.31|0.31|0.32|0.32|0.32|0.32|0.3|0.3|0.3|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.31|0.3|0.31|0.3|0.31|0.32|0.31|0.3|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.29|0.29|0.28|0.28|0.28|0.29|0.28|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.27|0.26||0.24|0.23|0.24|0.23|0.23||0.23|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.25|0.26|0.25|0.25|0.26|0.26|0.26|0.25|0.26|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.25|0.25|0.26|0.27|0.27|0.26||0.25|0.25|0.24||||0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.24|0.24|0.25|0.26|0.26|0.26|0.26|0.25|0.26|0.25|0.24|0.24|0.24|0.24
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.214|0.219|0.211|0.214|0.214|0.214|0.219|0.233|0.242|0.247|0.247|0.242|0.242|0.242|0.242|0.247|0.247|0.251|0.247|0.265|0.247|0.233|0.237|0.247|0.247|0.256|0.275|0.256|0.261|0.27|0.279|0.288|0.279|0.284|0.284|0.284|0.293|0.298|0.288|0.288|0.302|0.312|0.321|0.32|0.288|0.293|0.298|||0.298|0.298|0.298|0.302|0.307|0.307|0.302|0.307|0.302|0.307|0.316|0.321|0.34|0.326|0.316|0.293|0.312|0.316|0.358|0.372|0.372|0.382|0.382|0.377|0.377|0.377|0.391|0.396|0.396|0.382|0.382|0.386|0.386|0.372|0.382|0.382|0.377|0.382|0.382|0.382|0.377|0.372|0.372|0.379|0.382|0.386|0.391|0.4|0.382|0.368|0.377|0.391|0.383|0.414|0.419|0.428|0.442|0.437|0.433|0.47|0.455|0.46|0.46|0.465|0.46|0.475|0.475|0.47|0.46|0.46|0.475|0.475|0.475|0.475|0.475|0.47|0.475|0.47|0.475|0.47|0.485|0.475|0.48|0.48|0.485|0.48|0.48|0.475|0.48|0.485|0.49|0.5|0.495|0.485|0.49|0.495|0.465|0.465|0.47|0.48|0.482|0.49|0.49|0.495|0.505|0.52|0.52|0.52|0.525|0.535|0.535|0.55|0.575|0.55|0.54|0.53|0.545|0.525|0.525|0.525|0.525|0.515|0.52|0.52|0.525|0.53|0.525|0.505|0.505|0.505|0.51|0.525|0.525|0.525|0.515|0.5|0.52|0.52|0.51|0.515|0.53|0.53||0.535|0.53|0.53|0.53|0.54|0.545|0.52|0.52|0.525|0.52|0.525|0.51|0.495|0.5|0.51|0.515|0.51|0.515|0.535|0.55|0.55|0.53|0.525|0.515|0.515|0.515|0.51|0.515|0.515|0.53||0.51|0.49|0.495|||0.49|0.5|0.51|0.51|0.5|0.52|0.52|0.52|0.51|0.515|0.51|0.51|0.54|0.555|0.55|0.55|0.57|0.57|0.565|0.56|0.555|0.555|0.56|0.56
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.53|0.535|0.54|0.54|0.545|0.545|0.55|0.55|0.55|0.565|0.545|0.52|0.505|0.515|0.52|0.53|0.545|0.5|0.49|0.48|0.475|0.475|0.465|0.46|0.445|0.48|0.48|0.485|0.5|0.5|0.505|0.51|0.51|0.51|0.53|0.535|0.545|0.555|0.57|0.57|0.57|0.55|0.55|0.53|0.53|0.52|0.52|||0.525|0.515|0.525|0.53|0.52|0.485|0.445|0.45|0.46|0.47|0.49|0.505|0.515|0.52|0.52|0.52|0.5|0.507|0.51|0.515|0.52|0.52|0.5|0.51|0.545|0.54|0.55|0.555|0.58|0.595|0.615|0.625|0.635|0.63|0.62|0.62|0.63|0.63|0.64|0.65|0.652|0.655|0.65|0.66|0.66|0.68|0.675|0.695|0.655|0.645|0.645|0.655|0.65|0.67|0.69|0.675|0.68|0.67|0.7|0.73|0.667|0.65|0.65|0.65|0.65|0.675|0.67|0.69|||0.72|0.715|0.735|0.71|0.725|0.725|0.72|0.71|0.71|0.7|0.72|0.73|0.735|0.74|0.745|0.76|0.765|0.76|0.75|0.73|0.71|0.735|0.73|0.755|0.745|0.75|0.775|0.76|0.76|0.73|0.75|0.735|0.765|0.74|0.765|0.807|0.837|0.86|0.85|0.86|0.985|0.785|0.7|0.6|0.6|0.595|0.585|0.605|0.585|0.595|0.595|0.6|0.58|0.59|0.585|0.58|0.575|0.58|0.58|0.585|0.58|0.58|0.595|0.572|0.575|0.6|0.612|0.615|0.617|0.615|0.61|0.615||0.61|0.63|0.615|0.625|0.625|0.665|0.67|0.69|0.72|0.73|0.745|0.72|0.68|0.665|0.68|0.67|0.695|0.72|0.675|0.67|0.665|0.67|0.67|0.665|0.685|0.715|0.72|0.72|0.725|0.745||0.745|0.75|0.77|||0.78|0.795|0.79|0.785|0.78|0.75|0.75|0.75|0.75|0.75|0.735|0.75|0.75|0.79|0.79|0.785|0.8|0.83|0.835|0.835|0.84|0.83|0.85|0.815
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.13|0.13|0.13|0.135|0.13|0.132|0.135|0.132|0.135|0.13|0.135|0.13|0.122|0.125|0.12|0.11|0.11|0.115|0.11|0.12|0.115|0.12|0.12|0.125|0.13|0.14|0.14|0.14|0.135|0.14|0.14|0.14|0.14|0.15|0.155|0.16|0.16|0.175|0.18|0.18|0.18|0.16|0.155|0.145|0.155|0.15|0.155|||0.16|0.155|0.16|0.16|0.16|0.165|0.17|0.16|0.16|0.155|0.16|0.165|0.177|0.18|0.18|0.195|0.19|0.19|0.2|0.195|0.195|0.195|0.197|0.197|0.195|0.195|0.195|0.19|0.185|0.185|0.185|0.185|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.195|0.195|0.195|0.195|0.2|0.2|0.2|0.2|0.195|0.195|0.2|0.2|0.2|0.2|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.21|0.21|0.212|0.215|0.215|0.215|0.21|0.215|0.215|0.217|0.215|0.22|0.222|0.225|0.225|0.22|0.22|0.22|0.215|0.22|0.22|0.225|0.22|0.215|0.225|0.23|0.23|0.23|0.225|0.23|0.225|0.225|0.225|0.225|0.225|0.22|0.22|0.22|0.22|0.23|0.23|0.225|0.23|0.23|0.235|0.235|0.23|0.22|0.21|0.215|0.21|0.21|0.21|0.21|0.215|0.21|0.21|0.215|0.22|0.21|0.21|0.21|0.215|0.215|0.217|0.21|0.21|0.225|0.225|0.222|0.225|0.22|0.21|0.195|0.21|0.215|0.222||0.23|0.225|0.23|0.24|0.24|0.24|0.245|0.245|0.25|0.245|0.25|0.25|0.26|0.25|0.25|0.25|0.255|0.255|0.265|0.265|0.265|0.265|0.27|0.26|0.27|0.27|0.265|0.26|0.27|0.26||0.26|0.26|0.255|||0.255|0.255|0.255|0.25|0.255|0.255|0.25|0.25|0.25|0.25|0.25|0.247|0.25|0.26|0.257|0.26|0.265|0.27|0.267|0.27|0.265|0.265|0.265|0.26
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|7.94|7.91|7.91|7.76|7.63|7.68|8.16|8.12|8.38|8.29|8.15|8.07|8.1|8.03|8.14|8.16|8.19|8.24|8.1|8|7.9|8.08|8.06|8.14|8.07|7.99|7.98|7.81|7.8|7.84|7.87|8|7.99|8.09|8.19|8.35|8.39|8.32|8.2|8.2|8.07|7.97|7.9|7.89|7.9|7.94|7.94|||7.86|7.72|7.6|7.42|7.39|7.28|7.4|7.42|7.48|7.25|7.24|7.37|7.48|7.44|7.26|7.25|7.17|7.01|7.16|7.24|7.17|7.09|7.12|7.03|7.01|7.12|7.2|7.38|7.39|7.29|7.4|7.65|7.66|7.67|7.67|7.65|7.77|7.61|7.49|7.58|7.73|8.12|8.15|8.15|8.09|8.07|7.98|7.96|7.9|7.85|7.9|7.85|7.78|7.86|7.86|7.83|7.81|7.8|7.78|7.8|7.81|7.93|8.18|8.06|8.1|8.07|8.11|8.09|8.11|8.07|8.04|8.05|8.08|8.05|8.16|8.19|8.03|8.07|7.81|7.83|7.84|7.83|7.88|7.85|7.85|7.77|7.9|8.22|8.21|8.21|8.23|8.25|8.2|8.12|7.97|7.8|7.79|7.78|7.72|7.78|7.78|7.85|7.8|7.83|7.88|7.92|7.87|7.9|8.07|8.05|7.86|7.74|7.88|7.84|7.9|7.95|7.98|8.1|8.07|8.13|8.25|8.39|8.5|8.47|8.41|8.38|8.34|8.32|8.65|8.76|8.67|8.8|8.93|8.82|8.7|8.63|8.57|8.5|8.55|8.62|8.64|8.85||8.84|8.7|8.91|8.63|8.66|8.27|8.23|8.23|8.3|8.22|7.99|8.13|7.94|7.93|7.93|8.12|8.2|8.1|7.88|7.72|7.77|7.81|7.61|7.72|7.82|7.72|7.48|7.48|7.49|7.59||7.6|7.6|7.6|||7.6|7.43|7.5|7.51|7.6|7.62|7.54|7.39|7.43|7.39|7.32|7.37|7.42|7.3|7.53|7.56|7.73|7.63|7.69|7.65|7.66|7.72|7.86|7.65
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.66|0.69|0.71|0.7|0.7|0.7|0.7|0.7|0.72|0.71|0.7|0.7|0.71|0.72|0.72|0.69|0.7|0.71|0.72|0.72|0.72|0.73|0.73|0.75|0.76|0.79||0.77||0.77|0.78||0.81|0.81|0.82|0.82|0.82|0.82|0.77|0.82|0.8|0.81|0.81||0.81|0.8|0.77||||0.8|0.8|0.8|0.76|||0.8|0.8|0.79|||0.79|0.8|0.8|0.8|0.75|0.77||0.8|0.77||0.77|0.82|0.83|0.83|0.86|0.83|0.87||0.83|0.85|0.86|0.87|0.85|0.84|0.85|0.87|0.86|0.85|0.85|0.88|0.88|||0.89|0.88|0.92|0.85|0.86|0.91|0.95|1|1|1|0.99|1.05|1.1|0.98|0.94|1.01|1.1|1.21|1.23|1.25|1.04|0.97|0.9|0.88|0.81|0.81|0.8|0.81|0.81|0.81|0.75|0.73|0.73|0.69|0.71|0.71|0.74|0.74|0.74|0.74|0.81|0.85||0.65|0.54|0.5|0.48|0.45|0.47|0.47||0.47|0.46|0.47|0.47|0.47|0.42|0.4||||||0.41||0.4|0.4||0.4|||0.4|0.4|0.41|0.41|0.4|||0.42|||0.42||||0.37||0.41|0.41|0.42|0.42|0.41|||0.42|0.42|0.45||||0.41|0.41|0.41|0.42|0.39|0.4|0.41|0.39|0.32||0.35|0.31|0.3|0.29|0.3|0.3||0.3|0.3||0.3||0.32|||0.36|0.38|||0.38||||||0.38|||0.38|0.38|0.4|0.4|0.4||||0.38|||0.39|0.4|||||0.43|0.43|
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.165|0.18|0.165||0.16|0.165||0.18|0.18|0.17|0.18|0.17|0.18|0.165|||0.16|0.165|0.17|0.17|0.165|0.18|0.175|0.19|0.165|||0.155||0.155||0.16|||0.16||0.155|0.16|||||||||0.165|||0.16|||0.16|0.16||0.16|||||0.16||0.165|0.175|0.17|0.16|0.16|0.17||0.17||0.17|0.175|0.175|0.175|0.17|0.17|0.16|0.17|0.165|0.165|0.165|0.165|0.17|0.165||0.165||0.17|0.17|0.18|0.18||0.18||0.17|0.17||0.17|0.16||0.19|0.196||0.196|0.191|0.196||||0.191||0.196|0.196||0.205|0.186||0.181|||0.176|0.176||0.166|0.171|0.176|0.176||0.186||0.186|0.191||0.196|0.196|0.196|0.186|0.191|||0.176|0.186|0.191|||0.176|||0.176|0.191||0.171|0.191|0.186|0.186|0.196|||0.191|0.186|0.196|0.191|0.196|0.196|0.2||||0.191|0.205|0.186|0.186|0.191|0.196||0.205|0.215|0.205|0.215|0.215|0.23|0.215|0.225|0.235|0.235||0.225|0.225|0.22|0.225||0.215|0.22|0.23|0.225|0.225|0.22|0.225|0.215||0.215|0.215|0.215|0.215|0.215|0.23|0.23|0.21|0.235|0.239|0.274|0.176||0.176|0.196|0.166||0.176|||0.176|||||||0.166|0.181|0.186|||0.186|0.186|||0.186||0.191||0.22||0.196|0.196|||0.22|0.215||0.21|0.21
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.35|6.35|6.38|6.28|6.14|5.84|5.88|5.92|5.98|5.79|5.81|5.83|5.85|5.85|5.82|5.99|6|6|6|5.89|5.82|5.79|5.86|6|6|5.85|5.85|5.88|5.92|5.86|5.86|5.86|5.86|5.85|5.9|6|6|6|6|6|5.9|5.88|6|5.89|6|6|6.02|||6.05|6|6.05|5.91|5.59|5.72|5.81|5.81|6.065|6.25|5.82|5.9|6.05|6.1|6.3|6.27|6.55|6.68|6.74|6.61|6.55|6.55|6.54|6.55|6.51|6.52|6.51|6.52|6.545|6.57|6.58|6.7|6.7|6.43|6.74|6.78|6.82|6.98|7|6.97|6.99|7.08|7.13|7.1|7.1|7.05|7.1|7.06|6.98|6.86|6.88|6.92|6.87|7.02|7.08|7.05|7.08|7.1|7.08|7.21|7.17|7.36|7.34|7.34|7.33|7.35|7.34|7.4|7.45|7.36|7.39|7.45|7.5|7.49|7.42|7.45|7.42|7.5|7.5|7.46|7.49|7.35|7.45|7.49|7.45|7.51|7.59|7.7|7.7|7.71|7.9|7.96|7.81|7.83|7.75|7.72|7.6|7.57|7.55|7.54|7.51|7.55|7.6|7.54|7.55|7.55|7.46|7.57|7.55|7.6|7.6|7.59|7.45|7.44|7.42|7.5|7.4|7.39|7.39|7.35|7.35|7.4|7.4|7.4|7.34|7.3|7.3|7.31|7.27|7.29|7.31|7.35|7.41|7.4|7.205|7.2|7.27|7.11|7.19|7.17|7.2|7.18||7.21|7.23|7.26|7.39|7.45|7.54|7.4|7.4|7.33|7.15|7.15|7.19|7.15|7.22|7.28|7.32|7.34|7.29|7.39|7.36|7.3|7.27|7.23|7.19||7.13|7.29|7.24|7.13|7.24||7.22|7.2|7.21|||7.39|7.38|7.42|7.53|7.49|7.475|7.4|7.355|7.41|7.53|7.51|7.49|7.54|7.49|7.39|7.45|7.53|7.57|7.47|7.6|7.67|7.7|7.7|7.72
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.109|0.109|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.116|0.119|0.114|0.114|0.119|0.119|0.119|0.114|0.114|0.114|0.114|0.111|0.114|0.114|0.114||0.119|0.119|0.119|0.114|0.114|0.114|0.114|0.114|0.114|0.114|0.109|0.114|0.114|0.114|0.119|0.119|||0.114|0.114|||0.114|0.119|0.114|0.114|0.114|0.104|0.106|0.114|0.109|0.104|0.104|0.114|0.114|0.109|0.109|0.109|0.114|0.119|0.124|0.114|0.109|0.109|0.109|0.109|0.109|0.109|0.114|0.119|0.119|0.119|0.111|0.104|0.099|0.096|0.097|0.099|0.099|0.099|0.104|0.109|0.099|0.099|0.095|0.095|0.094|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.16|0.15|0.14|0.13|0.13|0.12|0.12|0.13|0.13||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12||0.12|0.13|0.13|||0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.13
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.245|0.247|0.25|0.25|0.25|0.245|0.245|0.24|0.235|0.23|0.235|0.24|0.235|0.22|0.22|0.22|0.22|0.225|0.225|0.23|0.225|0.215|0.225|0.23|0.235|0.235|0.21|0.22|0.23|0.235|0.235|0.245|0.25|0.25|0.25|0.265|0.275|0.285|0.28|0.29|0.285|0.285|0.29|0.255|0.26|0.245|0.245|||0.245|0.245|0.25|0.26|0.25|0.22|0.22|0.217|0.225|0.225|0.21|0.202|0.227|0.275|0.2675|||||||0.42|0.425|0.41|0.42|0.4|0.41|0.41|0.4|0.41|0.43|0.46|0.472|0.44|0.435|0.44|0.45|0.455|0.465|0.465|0.475|0.467|0.49|0.51|0.525|0.525|0.515|0.517|0.495|0.512|0.545|0.525|0.475|0.47|0.505|0.485|0.48|0.49|0.517|0.52|0.53|0.562|0.565|0.565|0.62|0.625|0.612|0.622|0.632|0.62|0.625|0.635|0.645|0.625|0.655|0.66|0.67|0.655|0.67|0.695|0.7|0.72|0.705|0.695|0.725|0.745|0.745|0.717|0.74|0.77|0.78|0.755|0.755|0.765|0.73|0.74|0.762|0.76|0.755|0.755|0.755|0.77|0.77|0.72|0.74|0.72|0.697|0.69|0.69|0.7|0.7|0.692|0.702|0.7|0.73|0.695|0.687|0.68|0.69|0.7|0.695|0.71|0.75|0.755|0.74|0.72|0.705|0.725|0.76|0.745|0.715|0.735|0.74|0.72|0.715|0.705|0.67|0.685|0.697|0.75|0.755|0.757||0.752|0.772|0.78|0.79|0.775|0.765|0.8|0.805|0.795|0.785|0.787|0.775|0.745|0.767|0.745|0.81|0.79|0.78|0.78|0.77|0.787|0.745|0.73|0.745|0.73|0.73|0.755|0.755|0.795|0.81||0.812|0.807|0.825|||0.845|0.84|0.847|0.837|0.86|0.905|0.93|0.907|0.902|0.915|0.917|0.925|0.947|0.94|0.887|0.847|0.83|0.79|0.795|0.795|0.78|0.802|0.815|0.805
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.05|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.07|0.06|0.05|0.06|0.05||0.05|0.05|0.05|||||||||||0.05|0.05|||0.05||0.05|||0.05|0.05|||||0.05||0.05|||||0.05||||0.05|0.05|0.05||0.05|0.05|0.05|0.05||0.05|0.05|||0.05|0.05|0.05|0.04||||||0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04|0.04||0.04|||||||0.04||0.04|0.04|0.04|||0.04||0.04||||0.04|0.03|||0.03|0.03|0.03|0.03|0.03||0.03|0.03||0.03|0.03||0.03|0.04|||0.04||0.03|0.03||||||||0.03||||0.03|0.03|||||0.03||0.03||||0.04||||0.04|0.04|||0.04|||||||||||||0.05||0.05||0.05|0.05|0.05|0.05||||0.05|0.04|0.04|0.04|0.04|0.04||||0.04|||||0.03|0.03||||0.04|0.04|0.04|||0.03||0.04|0.04|0.04|0.04|0.04|0.04|0.04||||0.04|0.04|||0.04|0.04||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.495|0.497|0.5|0.49|0.485|0.485|0.49|0.485|0.48|0.475|0.475|0.475|0.47|0.47|0.47|0.47|0.47|0.467|0.45|0.45|0.46|0.47|0.47|0.47|0.47|0.47|0.465|0.47|0.475|0.46|0.445|0.445|0.445|0.45|0.45|0.45|0.435|0.44|0.44|0.435|0.43|0.425|0.42|0.42|0.42|0.42|0.42|||0.42|0.425|0.43|0.43|0.43|0.43|0.425|0.432|0.435|0.435|0.435|0.44|0.44|0.43|0.43|0.42|0.415|0.435|0.42|0.415|0.415|0.415|0.415|0.41|0.405|0.405|0.4|0.4|0.395|0.385|0.385|0.385|0.395|0.395|0.395|0.395|0.4|0.405|0.395|0.395|0.395|0.385|0.385|0.38|0.375|0.377|0.375|0.375|0.375|0.377|0.38|0.38|0.385|0.385|0.385|0.375|0.375|0.367|0.37|0.375|0.385|0.39|0.395|0.395|0.39|0.39|0.39|0.395|0.4|0.4|0.4|0.4|0.4|0.405|0.415|0.415|0.415|0.415|0.415|0.415|0.415|0.41|0.417|0.415|0.405|0.4|0.4|0.4|0.4|0.397|0.395|0.39|0.385|0.39|0.4|0.405|0.405|0.41|0.41|0.405|0.405|0.41|0.41|0.405|0.405|0.405|0.4|0.405|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.415|0.415|0.42|0.425|0.425|0.43|0.43|0.435|0.435|0.435|0.445|0.445|0.445|0.44|0.44|0.43|0.43|0.43|0.427|0.43|0.43|0.44|0.41|0.41|0.41||0.415|0.41|0.41|0.415|0.41|0.42|0.42|0.427|0.42|0.425|0.42|0.41|0.395|0.4|0.41|0.407|0.405|0.41|0.41|0.41|0.407|0.38|0.37|0.365|0.365|0.372|0.375|0.38|0.385|0.382||0.39|0.385|0.385|||0.385|0.385|0.39|0.39|0.385|0.39|0.39|0.39|0.39|0.39|0.387|0.39|0.38|0.382|0.385|0.37|0.37|0.38|0.37|0.365|0.365|0.36|0.355|0.355
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|2.005|2.106|2.106|1.978|1.877|1.813|1.813|1.813|1.785|1.749|1.767|1.772||||1.831|1.785|1.735|1.703|1.703|1.698|1.698|1.694|1.703|1.689|1.648|1.73|1.584|1.602|1.648|1.575|1.648|1.648|1.648|1.63|1.648|1.68||||1.68|1.68||||1.685||||||1.694|1.575|1.602|1.602|1.73|1.62|1.611|1.62|1.7|1.63|1.657||1.689||||1.721|1.85|1.721|1.739|1.781|1.772|1.895||1.781|1.785||1.794|1.794|1.945|1.804|1.804|1.762||1.785|1.831|1.804|1.794|1.785|1.749|1.741|1.772|1.762|1.799|1.794|1.831|1.813|1.794|1.804|1.831|1.831|1.84|1.836|2.02|2.06|2.01|2.04|2.05|2.07|2.07|2.07|2.08|2.1|2.1|2.06|2.09|2.09|2.09|2.11|2.11|2.11|2.1|2.1|2.13|2.13|2.15|2.15|2.15|2.16|2.11|2.05|2.03|2|2|2.01|2.01|2.04|2.02|2.06|2.07|2.11|2.12|2.11|2.1|2.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||